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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DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
GB00B012TP20|GBP|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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|2019-07-04|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
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LU0252634307|N/A|CECGMX|EUR
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CH0012453913|N/A|ESVTFR|CHF
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FR0000052516|N/A|ESXXXN|EUR
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LU1681045370|N/A|CECGMX|EUR
BMG0451H1170|N/A|ESVUFR|NOK
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LU0411075376|N/A|CECGMX|EUR
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DE0005408884|N/A|ESVUFR|EUR
GB0003308607|N/A|ESVUFR|GBP
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LU1681042864|N/A|CECGMX|EUR
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IT0005218380|N/A|ESVUFR|EUR
FR0000120503|N/A|ESXXXN|EUR
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FR0010241638|N/A|ESXXXN|EUR
SE0007100359|N/A|ESVUFR|SEK
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GB0000904986|N/A|ESVUFR|GBP
LU0252633754|N/A|CECGMX|EUR
DE0007164600|N/A|ESVUFB|EUR
GB00BVFNZH21|N/A|ESVUFR|GBP
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IE00BJZ2DD79|N/A|CEOGMS|EUR
FI0009000277|N/A|ESVUFR|EUR
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LU1681047236|N/A|CECGMX|EUR
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IE00BWBXM500|N/A|CEOGMS|USD
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CH0012100191|N/A|ESVUFR|CHF
FR0000121014|N/A|ESXXXN|EUR
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IE00BYZK4883|N/A|CEOXMS|USD
IE00B0M63284|N/A|CEOXMS|GBP
FR0010591362|N/A|CIXXXX|EUR
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FR0000063935|N/A|ESXXXN|EUR
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FR0010869495|N/A|CIXXXX|EUR
GB00BVC3CB83|N/A|ESVUFR|GBP
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DE0005790406|N/A|ESVUFB|EUR
IE00B2QWCY14|N/A|CEOXMS|USD
NO0005668905|N/A|ESVUFR|NOK
IE00BYM11J43|N/A|CEOGMS|USD
DE0005800601|N/A|ESVUFB|EUR
GB0006650450|N/A|ESVUFR|GBP
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SE0000120669|N/A|ESRUFR|SEK
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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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
DE0006047004|EUR|N/A|N/A|0|0
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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FR0000073793|EUR|N/A|N/A|0|0
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FR0000031122|EUR|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
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DE000A12UKK6|EUR|N/A|N/A|0|0
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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
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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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SE0005757267|SEK|N/A|N/A|0|0
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JE00B248KJ21|GBP|N/A|N/A|0|0
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CH0017142719|CHF|N/A|N/A|0|0
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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|||
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0292107645|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
ES0105130001|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B1CKQ739|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003697080|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000A1J5RX9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
NO0010657505|NOK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0001233417|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000060618|EUR||||||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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IT0000084027|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
CH0360826991|CHF||||||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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IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0005090300|EUR||||||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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BMG850801025|NOK|N/A|N/A|N/A|N/A
IT0000062072|EUR|N/A|N/A|N/A|N/A
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NL0012059018|EUR|N/A|N/A|N/A|N/A
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SE0012454072|SEK|N/A|N/A|N/A|N/A
GB0008754136|GBP|N/A|N/A|N/A|N/A
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CH0238627142|CHF|N/A|N/A|N/A|N/A
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GB00B06QFB75|GBP|N/A|N/A|N/A|N/A
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KYG9361H1092|GBP|N/A|N/A|N/A|N/A
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IE00B4L5YX21|USD|N/A|N/A|N/A|N/A
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DE000A0DNAY5|EUR|N/A|N/A|N/A|N/A
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CH0030486770|CHF|N/A|N/A|N/A|N/A
GB00B0DG3H29|GBP|N/A|N/A|N/A|N/A
GG00B4ZPCJ00|GBP|N/A|N/A|N/A|N/A
FR0000131757|EUR|N/A|N/A|N/A|N/A
SE0006422390|SEK|N/A|N/A|N/A|N/A
GB00BG49KP99|GBP|N/A|N/A|N/A|N/A
BE0003820371|EUR|N/A|N/A|N/A|N/A
DE0005545503|EUR|N/A|N/A|N/A|N/A
FR0000033904|EUR|N/A|N/A|N/A|N/A
GB00BRB37M78|GBP|N/A|N/A|N/A|N/A
NL0012650360|GBP|N/A|N/A|N/A|N/A
GB00B4Y7R145|GBP|N/A|N/A|N/A|N/A
FI0009000681|SEK|N/A|N/A|N/A|N/A
IT0003621783|EUR|N/A|N/A|N/A|N/A
DE0005158703|EUR|N/A|N/A|N/A|N/A
IT0005282865|EUR|N/A|N/A|N/A|N/A
GB0002634946|GBP|N/A|N/A|N/A|N/A
CH0033361673|CHF|N/A|N/A|N/A|N/A
DE0007664039|EUR|N/A|N/A|N/A|N/A
NL0000009082|EUR|N/A|N/A|N/A|N/A
BE0003656676|EUR|N/A|N/A|N/A|N/A
SE0000106205|SEK|N/A|N/A|N/A|N/A
DE000ETFL011|EUR|N/A|N/A|N/A|N/A
GB0007836132|GBP|N/A|N/A|N/A|N/A
LU0950671239|EUR|N/A|N/A|N/A|N/A
GB0000066554|GBP|N/A|N/A|N/A|N/A
LU1829218749|EUR|N/A|N/A|N/A|N/A
FI0009000202|EUR|N/A|N/A|N/A|N/A
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CH0244767585|CHF|N/A|N/A|N/A|N/A
GG00B96SW597|GBP|N/A|N/A|N/A|N/A
CH0008012236|CHF|N/A|N/A|N/A|N/A
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GB00B1VZ0M25|GBP|N/A|N/A|N/A|N/A
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CH0102659627|CHF|N/A|N/A|N/A|N/A
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GB0006043169|GBP|N/A|N/A|N/A|N/A
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GG00BBHX2H91|GBP|N/A|N/A|N/A|N/A
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FI0009007835|EUR|N/A|N/A|N/A|N/A
LU0252633754|EUR|N/A|N/A|N/A|N/A
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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
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|2019-07-05|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
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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GB0005405286|GBP||||
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CA29382B1022|GBP||||
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GB0004726096|GBP||||
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FR0013214145|EUR||||
DE0006602006|EUR||||
IE00B3XXRP09|EUR||||
GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
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BE0003717312|EUR||||
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GB0007188757|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
ES0134950F36|EUR||||
LU0779800910|EUR||||
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CH0012684657|CHF||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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DE000XNG8888|EUR||||
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IT0004604762|EUR||||
DE000LED4000|EUR||||
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GB0003096442|GBP||||
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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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CH0012138530|CHF||||
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FI0009007694|EUR||||
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GB0001001592|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DE0006095003|EUR||||
GB0007908733|GBP||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
ES0184696104|EUR||||
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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||||
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BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
IE00B1YZSC51|EUR||||
NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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NL0011821202|EUR||||
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DE0005933956|EUR||||
GB0007995243|GBP||||
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DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
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DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
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LU0908500753|EUR||||
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IE00BP3QZ601|USD||||
DE0005232805|EUR||||
NO0010716863|NOK||||
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GI000A0F6407|GBP||||
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GB00BZ1G4322|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
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Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300J11TNGTWCC3R56|IE|EUCC|2019-07-08|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
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SE0000148884|SEK||||
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NL0000888691|EUR||||
NL0010877643|EUR||||
IT0003121677|EUR||||
SE0007100581|SEK||||
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FR0000121725|EUR||||
LU0496786574|EUR||||
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LU1602144575|EUR||||
DE0006013006|EUR||||
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CH0256424794|SEK||||
LU0274211217|EUR||||
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FR0013227113|EUR||||
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GB00B29H4253|GBP||||
CH0022268228|CHF||||
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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||||
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DE000A0X8994|EUR||||
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LU0136240974|JPY||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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CH0371153492|CHF||||
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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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GB0030913577|GBP||||
ES0112501012|EUR||||
CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
GB00B1FW5029|GBP||||
CA29382B1022|GBP||||
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LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
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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||||
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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||||
NO0010716863|NOK||||
GB00B03HDJ73|GBP||||
GI000A0F6407|GBP||||
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GB00BZ1G4322|GBP||||
FI0009010854|EUR||||
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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
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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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FR0000031122|EUR|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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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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CH0025751329|CHF|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
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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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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
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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
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CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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|2019-07-09|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
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LU1681037609|N/A|CECGMX|EUR
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DE0008430026|N/A|ESVTFR|EUR
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LU0252634307|N/A|CECGMX|EUR
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GB0006825383|N/A|ESVUFR|GBP
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CH0012453913|N/A|ESVTFR|CHF
IT0003796171|N/A|ESVUFR|EUR
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FR0000054470|N/A|ESXXXN|EUR
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LU1681037864|N/A|CECGMX|EUR
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FR0000052516|N/A|ESXXXN|EUR
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LU1681045370|N/A|CECGMX|EUR
BMG0451H1170|N/A|ESVUFR|NOK
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LU0411075376|N/A|CECGMX|EUR
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DE0005408884|N/A|ESVUFR|EUR
GB0003308607|N/A|ESVUFR|GBP
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LU1681042864|N/A|CECGMX|EUR
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FR0000120503|N/A|ESXXXN|EUR
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FR0010241638|N/A|ESXXXN|EUR
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FI4000062781|N/A|ESVUFR|EUR
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GB0000904986|N/A|ESVUFR|GBP
LU0252633754|N/A|CECGMX|EUR
DE0007164600|N/A|ESVUFB|EUR
GB00BVFNZH21|N/A|ESVUFR|GBP
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IE00BJZ2DD79|N/A|CEOGMS|EUR
FI0009000277|N/A|ESVUFR|EUR
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LU1681047236|N/A|CECGMX|EUR
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IE00BWBXM500|N/A|CEOGMS|USD
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CH0012100191|N/A|ESVUFR|CHF
FR0000121014|N/A|ESXXXN|EUR
GB00B1WY2338|N/A|ESVUFR|GBP
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NL0000360618|N/A|ESVUFN|EUR
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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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
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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IE00B8BVCK12|CHF|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
ES0178165017|EUR|N/A|N/A|0|0
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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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
NL0010776944|EUR|N/A|N/A|0|0
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
SE0012454619|SEK|N/A|N/A|0|0
DE0006048408|EUR|N/A|N/A|0|0
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DE000WAF3001|EUR|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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SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|N/A|N/A|0|0
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JE00B248KJ21|GBP|N/A|N/A|0|0
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GB0006027295|GBP|N/A|N/A|0|0
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FI0009005987|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
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NL0012059018|EUR|N/A|N/A|0|0
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FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
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FR0000130403|EUR|N/A|N/A|0|0
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FI0009014377|EUR|N/A|N/A|0|0
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LU0147308422|EUR|N/A|N/A|0|0
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SE0000115446|SEK|N/A|N/A|0|0
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IT0001157020|EUR|N/A|N/A|0|0
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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|||
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0292107645|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
ES0105130001|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B1CKQ739|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003697080|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000A1J5RX9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
NO0010657505|NOK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0001233417|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000060618|EUR||||||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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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
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|2019-07-10|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|EUR
CH0244767585|N/A|ESVUFR|CHF
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LU1834986900|N/A|CECGMX|EUR
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CH0244017502|N/A|ESVUFR|CHF
GB00BYWWHR75|N/A|ESVUFR|GBP
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IE00BCRY5Y77|N/A|CEOXMS|USD
CH0139101601|N/A|CEOJCU|CHF
GB0009697037|N/A|ESVUFR|GBP
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LU0411078636|N/A|CECGMX|USD
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LU0779800910|N/A|CECGMX|EUR
SE0000191827|N/A|ESVUFR|SEK
CH0012684657|N/A|ESVUFR|CHF
FR0010533075|N/A|ESVUFN|EUR
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IE00B53H0131|N/A|CEOGMS|USD
CH0012138530|N/A|ESVUFR|CHF
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LU0524480265|N/A|CECGMX|EUR
FR0012757854|N/A|ESVUFN|EUR
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IE00BQ70R696|N/A|CEOGMS|USD
FR0000044448|N/A|ESVUFN|EUR
DE0006200108|N/A|ESVUFB|EUR
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IE00BQ70R696|N/A|CEOGMS|USD
GB00B1CRLC47|N/A|ESVUFR|GBP
DE000A0LD2U1|N/A|CBCJXS|EUR
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FR0011550185|N/A|CEOJEU|EUR
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NL0011821202|N/A|ESVUFN|EUR
LU0950669415|N/A|CECGMX|USD
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DE0005933956|N/A|CEOIEU|EUR
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IE00B44Z5B48|N/A|CEOXMS|USD
LU0088087324|N/A|EDXXXM|EUR
DE0005557508|N/A|ESVUFR|EUR
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GB0005576813|N/A|ESVUFR|GBP
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SE0008321293|N/A|ESVUFR|SEK
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IE00BP3QZB59|N/A|CEOXMS|USD
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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
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NO0010112675|N/A|ESVUFR|NOK
LU0908500753|N/A|CECGMX|EUR
SE0000426546|N/A|ESVUFR|SEK
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DE0005232805|N/A|ESVUFB|EUR
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FI0009010854|N/A|ESVUFR|EUR
ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
SE0007126115|SEK||||
GB0002652740|GBP||||
GB00B02QND93|GBP||||
LU0292107645|EUR||||
ES0105130001|EUR||||
GB00B1CKQ739|GBP||||
IT0003697080|EUR||||
DE000A1J5RX9|EUR||||
NO0010657505|NOK||||
IT0001233417|EUR||||
FR0000060618|EUR||||
SE0006509949|SEK||||
GB0000175058|GBP||||
USY541641194|USD||||
IT0000084027|EUR||||
CH0360826991|CHF||||
FR0000124141|EUR||||
IT0001029492|EUR||||
DE0006047004|EUR||||
IT0005090300|EUR||||
GB00BGDT3G23|GBP||||
FR0013252186|EUR||||
GB00BYW0PQ60|GBP||||
GB00BTC0LB89|GBP||||
GB00B188SR50|GBP||||
GB00B09LSH68|GBP||||
FR0000073793|EUR||||
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ES0105022000|EUR||||
GB00BYRJH519|GBP||||
GB00B1KJJ408|GBP||||
IE00B8BVCK12|CHF||||
IL0011284465|GBP||||
GB0030232317|GBP||||
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CH0022268228|CHF||||
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GB0001048619|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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CH0008742519|CHF||||
GB0005405286|GBP||||
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GB00B1FW5029|GBP||||
CA29382B1022|GBP||||
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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||||
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GB0007188757|GBP||||
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LU0411078636|USD||||
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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||||
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GB00B1XH2C03|GBP||||
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DE000XNG8888|EUR||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
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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||||
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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||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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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|2019-07-11|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
FR0010613471|N/A|ESVUFN|EUR
DK0010287663|N/A|ESVUFN|DKK
GB00B3FLWH99|N/A|ESVUFR|GBP
GB00B2NGPM57|N/A|ESVUFR|GBP
CH0021783391|N/A|ESVUFB|CHF
FR0000051070|N/A|ESVUFN|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|ESVUFR|EUR
DE000A1X3W00|N/A|ESVUFR|EUR
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FR0010592014|N/A|CEOJEU|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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FR0000060402|EUR||||
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GB0001048619|GBP||||
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GB0005405286|GBP||||
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GB0004726096|GBP||||
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GB00B1VNSX38|GBP||||
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SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
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GB00BK1PKQ95|GBP||||
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BE0003717312|EUR||||
FR0000031684|EUR||||
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GB0007188757|GBP||||
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LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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DE000XNG8888|EUR||||
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IT0004604762|EUR||||
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GB0003096442|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
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DE000A0D6554|EUR||||
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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||||
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ES0105065009|EUR||||
DE0007231326|EUR||||
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FI0009007694|EUR||||
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GB0001001592|GBP||||
BE0003565737|EUR||||
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GB0007908733|GBP||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
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FI0009000681|EUR||||
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LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
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LU1681040223|EUR||||
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GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
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GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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LU0147308422|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
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
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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IT0005239360|EUR|N/A|N/A|0|0
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LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|N/A|N/A|0|0
DK0060696300|DKK|N/A|N/A|0|0
GB0004478896|GBP|N/A|N/A|0|0
SE0002148817|SEK|N/A|N/A|0|0
DE000A0JK2A8|EUR|N/A|N/A|0|0
DE0005437305|EUR|N/A|N/A|0|0
SE0012673267|SEK|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
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
US8766292051|USD|N/A|N/A|0|0
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
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CH0022268228|CHF|N/A|N/A|N/A|N/A
ES0130670112|EUR|N/A|N/A|N/A|N/A
GB00B8VZXT93|GBP|N/A|N/A|N/A|N/A
NL0010801007|EUR|N/A|N/A|N/A|N/A
GB00BGBN7C04|GBP|N/A|N/A|N/A|N/A
DE0005089031|EUR|N/A|N/A|N/A|N/A
IE00B5M4WH52|USD|N/A|N/A|N/A|N/A
LU1923627092|EUR|N/A|N/A|N/A|N/A
IE00B8KGV557|USD|N/A|N/A|N/A|N/A
CH0038863350|CHF|N/A|N/A|N/A|N/A
DE000A0D8Q07|EUR|N/A|N/A|N/A|N/A
GB00B45C9X44|GBP|N/A|N/A|N/A|N/A
FR0000060402|EUR|N/A|N/A|N/A|N/A
NO0010387004|NOK|N/A|N/A|N/A|N/A
IT0004513666|EUR|N/A|N/A|N/A|N/A
DE000A0X8994|EUR|N/A|N/A|N/A|N/A
IE00B2NPKV68|USD|N/A|N/A|N/A|N/A
GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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|2019-07-12|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
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LU0252634307|N/A|CECGMX|EUR
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LU1681037864|N/A|CECGMX|EUR
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SE0008321608|N/A|ESVUFR|SEK
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IE00B5BMR087|N/A|CEOGMS|USD
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GB00B63QSB39|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
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IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
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
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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
NL0010776944|EUR|N/A|N/A|0|0
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
SE0012454619|SEK|N/A|N/A|0|0
DE0006048408|EUR|N/A|N/A|0|0
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DE000WAF3001|EUR|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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DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|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
GB00B9XQT119|GBP|N/A|N/A|0|0
CH0106027128|CHF|N/A|N/A|0|0
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
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GB00BLT1Y088|GBP|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
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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
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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FR0000130650|EUR|N/A|N/A|0|0
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BE0003820371|EUR|N/A|N/A|0|0
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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
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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
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|2019-07-15|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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
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CH0011108872|N/A|ESVTFR|CHF
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IE00B53SZB19|N/A|CEOGMS|USD
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GG00BYXVT888|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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DK0010268606|DKK||||
NL0010273215|EUR||||
IE00B53QG562|EUR||||
DK0015202451|DKK||||
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SE0000148884|SEK||||
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NL0009767532|EUR||||
NL0000888691|EUR||||
NL0010877643|EUR||||
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SE0007100581|SEK||||
GB0000767003|GBP||||
FR0000121725|EUR||||
LU0496786574|EUR||||
IT0004967292|EUR||||
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LU0156801721|EUR||||
GB00B0PPFY88|GBP||||
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CH0012032048|CHF||||
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CH0043238366|CHF||||
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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||||
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BE0974310428|EUR||||
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LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
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FR0010361683|EUR||||
CH0256424794|SEK||||
LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
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FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
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LU1923627092|EUR||||
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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||||
LU0136240974|JPY||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
GB00BD822578|GBP||||
CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
ES0105130001|EUR|N/A|N/A|0|0
GB00B1CKQ739|GBP|N/A|N/A|0|0
IT0003697080|EUR|N/A|N/A|0|0
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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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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
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|2019-07-16|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|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
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GB00BK1PTB77|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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GB0004726096|GBP||||
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GB00BJ62K685|GBP||||
GB0007366395|GBP||||
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GB00BK1PKQ95|GBP||||
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BE0003717312|EUR||||
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GB0007188757|GBP||||
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LU1598757687|EUR||||
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LU0779800910|EUR||||
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CH0012684657|CHF||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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GB0003096442|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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DE000A0D6554|EUR||||
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GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
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SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
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NL0012866412|EUR||||
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FR0011341205|EUR||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
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GB0001639920|GBP||||
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IT0003115950|EUR||||
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LU1681040223|EUR||||
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DE0006200108|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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DE0006452907|EUR|N/A|N/A|0|0
LU0659579733|EUR|N/A|N/A|0|0
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GB0008910555|GBP|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
IE00B67B7N93|USD|N/A|N/A|0|0
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DE0005565204|EUR|N/A|N/A|0|0
DK0060036564|DKK|N/A|N/A|0|0
LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
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CH0012214059|CHF|N/A|N/A|N/A|N/A
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GB00B29H4253|GBP|N/A|N/A|N/A|N/A
CH0022268228|CHF|N/A|N/A|N/A|N/A
ES0130670112|EUR|N/A|N/A|N/A|N/A
GB00B8VZXT93|GBP|N/A|N/A|N/A|N/A
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FR0000060402|EUR|N/A|N/A|N/A|N/A
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GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
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BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
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IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
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GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
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DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
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CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
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IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
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DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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|2019-07-17|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
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GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
IE00B5M4WH52|USD||||
LU1923627092|EUR||||
IE00B8KGV557|USD||||
CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
DE000A0X8994|EUR||||
IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
LU0136240974|JPY||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
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FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
GB00BD822578|GBP||||
CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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)
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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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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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
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DE000A12UKK6|EUR|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
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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
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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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CH0025751329|CHF|N/A|N/A|0|0
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GB00BMSKPJ95|GBP|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
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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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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
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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
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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
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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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DE000A2AADD2|EUR|N/A|N/A|0|0
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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FR0000130650|EUR|N/A|N/A|0|0
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SE0001710914|SEK|N/A|N/A|0|0
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Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
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GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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|2019-07-18|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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LU0252634307|N/A|CECGMX|EUR
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LU0411075376|N/A|CECGMX|EUR
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FR0010241638|N/A|ESVUFN|EUR
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GB0000904986|N/A|ESVUFR|GBP
LU0252633754|N/A|CECGMX|EUR
DE0007164600|N/A|ESVUFB|EUR
GB00BVFNZH21|N/A|ESVUFR|GBP
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LU1681047236|N/A|CECGMX|EUR
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DE0005790406|N/A|ESVUFB|EUR
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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CH0009002962|N/A|ESVTFR|CHF
GB0008025412|N/A|ESVUFR|GBP
FI0009002943|N/A|ESVUFR|EUR
CH0025238863|N/A|ESVUFR|CHF
PTCOR0AE0006|N/A|ESVUFR|EUR
GB00BYQB9V88|N/A|ESVUFR|GBP
CH0011108872|N/A|ESVTFR|CHF
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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)
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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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
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FR0000060618|EUR|N/A|N/A|0|0
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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|||
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0292107645|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
ES0105130001|EUR||||||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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DE000A1J5RX9|EUR||||||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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IT0001233417|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000060618|EUR||||||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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IT0001029492|EUR||||||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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Instrument|Currency|Mean time elapsed between acceptance and execution|Median time elapsed between acceptance and execution|Mean time elapsed between request and provision of any corresponding quotes|Median time elapsed between request and provision of any corresponding quotes
SE0007126115|SEK|N/A|N/A|N/A|N/A
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FR0000060618|EUR|N/A|N/A|N/A|N/A
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GB0000175058|GBP|N/A|N/A|N/A|N/A
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CH0360826991|CHF|N/A|N/A|N/A|N/A
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CH0012142631|CHF|N/A|N/A|N/A|N/A
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GB0005790059|GBP|N/A|N/A|N/A|N/A
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IE00B67B7N93|USD|N/A|N/A|N/A|N/A
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GB0002875804|GBP|N/A|N/A|N/A|N/A
IE00BCRY6227|USD|N/A|N/A|N/A|N/A
GB00B9XQT119|GBP|N/A|N/A|N/A|N/A
CH0106027128|CHF|N/A|N/A|N/A|N/A
CH0024638212|CHF|N/A|N/A|N/A|N/A
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FI0009007132|EUR|N/A|N/A|N/A|N/A
GB00B43G0577|GBP|N/A|N/A|N/A|N/A
CH0011795959|CHF|N/A|N/A|N/A|N/A
JE00B248KJ21|GBP|N/A|N/A|N/A|N/A
IT0001250932|EUR|N/A|N/A|N/A|N/A
GB0006027295|GBP|N/A|N/A|N/A|N/A
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FI0009005987|EUR|N/A|N/A|N/A|N/A
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GG00B79WC100|GBP|N/A|N/A|N/A|N/A
PTALT0AE0002|EUR|N/A|N/A|N/A|N/A
DE0007042301|EUR|N/A|N/A|N/A|N/A
GB0008022849|GBP|N/A|N/A|N/A|N/A
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BMG850801025|NOK|N/A|N/A|N/A|N/A
IT0000062072|EUR|N/A|N/A|N/A|N/A
GB00BLT1Y088|GBP|N/A|N/A|N/A|N/A
GB00BZ14BX56|GBP|N/A|N/A|N/A|N/A
IT0003865570|EUR|N/A|N/A|N/A|N/A
GB00B4WFW713|GBP|N/A|N/A|N/A|N/A
GB00B0HZP136|GBP|N/A|N/A|N/A|N/A
DE0005313704|EUR|N/A|N/A|N/A|N/A
IT0004712375|EUR|N/A|N/A|N/A|N/A
DE000A0Q4R44|EUR|N/A|N/A|N/A|N/A
DE0007074007|EUR|N/A|N/A|N/A|N/A
DE0005677108|EUR|N/A|N/A|N/A|N/A
IE00B3VWN518|USD|N/A|N/A|N/A|N/A
SE0007158910|SEK|N/A|N/A|N/A|N/A
GB0004559349|GBP|N/A|N/A|N/A|N/A
GB00B0WD0R35|GBP|N/A|N/A|N/A|N/A
GB00BZ4BQC70|GBP|N/A|N/A|N/A|N/A
BE0003720340|EUR|N/A|N/A|N/A|N/A
DK0010219153|DKK|N/A|N/A|N/A|N/A
CH0226976816|CHF|N/A|N/A|N/A|N/A
GB0002357613|GBP|N/A|N/A|N/A|N/A
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LU0290355717|EUR|N/A|N/A|N/A|N/A
NL0012059018|EUR|N/A|N/A|N/A|N/A
SE0000862997|SEK|N/A|N/A|N/A|N/A
SE0006220018|SEK|N/A|N/A|N/A|N/A
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SE0010468116|SEK|N/A|N/A|N/A|N/A
FI0009014575|EUR|N/A|N/A|N/A|N/A
CH0017142719|CHF|N/A|N/A|N/A|N/A
GB0033875286|GBP|N/A|N/A|N/A|N/A
FR0000130403|EUR|N/A|N/A|N/A|N/A
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FI0009014377|EUR|N/A|N/A|N/A|N/A
IT0003201198|EUR|N/A|N/A|N/A|N/A
SE0012454072|SEK|N/A|N/A|N/A|N/A
GB0008754136|GBP|N/A|N/A|N/A|N/A
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LU0252634307|EUR|N/A|N/A|N/A|N/A
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CH0238627142|CHF|N/A|N/A|N/A|N/A
GB0005368062|GBP|N/A|N/A|N/A|N/A
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SE0000115446|SEK|N/A|N/A|N/A|N/A
IT0001049623|EUR|N/A|N/A|N/A|N/A
IT0005241192|EUR|N/A|N/A|N/A|N/A
GB00B2B0DG97|EUR|N/A|N/A|N/A|N/A
GB00BYPHNG03|GBP|N/A|N/A|N/A|N/A
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IE00B3VWMM18|EUR|N/A|N/A|N/A|N/A
IT0003027817|EUR|N/A|N/A|N/A|N/A
LU0411078552|EUR|N/A|N/A|N/A|N/A
IE0004906560|EUR|N/A|N/A|N/A|N/A
DE000A2AADD2|EUR|N/A|N/A|N/A|N/A
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GB0009895292|SEK|N/A|N/A|N/A|N/A
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GB00B06QFB75|GBP|N/A|N/A|N/A|N/A
IT0001469995|EUR|N/A|N/A|N/A|N/A
FR0000130650|EUR|N/A|N/A|N/A|N/A
KYG9361H1092|GBP|N/A|N/A|N/A|N/A
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CH0039821084|CHF|N/A|N/A|N/A|N/A
IE00B4L5YX21|USD|N/A|N/A|N/A|N/A
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DE000A0DNAY5|EUR|N/A|N/A|N/A|N/A
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CH0030486770|CHF|N/A|N/A|N/A|N/A
GB00B0DG3H29|GBP|N/A|N/A|N/A|N/A
GG00B4ZPCJ00|GBP|N/A|N/A|N/A|N/A
FR0000131757|EUR|N/A|N/A|N/A|N/A
SE0006422390|SEK|N/A|N/A|N/A|N/A
GB00BG49KP99|GBP|N/A|N/A|N/A|N/A
BE0003820371|EUR|N/A|N/A|N/A|N/A
DE0005545503|EUR|N/A|N/A|N/A|N/A
FR0000033904|EUR|N/A|N/A|N/A|N/A
GB00BRB37M78|GBP|N/A|N/A|N/A|N/A
NL0012650360|GBP|N/A|N/A|N/A|N/A
GB00B4Y7R145|GBP|N/A|N/A|N/A|N/A
FI0009000681|SEK|N/A|N/A|N/A|N/A
IT0003621783|EUR|N/A|N/A|N/A|N/A
DE0005158703|EUR|N/A|N/A|N/A|N/A
IT0005282865|EUR|N/A|N/A|N/A|N/A
GB0002634946|GBP|N/A|N/A|N/A|N/A
CH0033361673|CHF|N/A|N/A|N/A|N/A
DE0007664039|EUR|N/A|N/A|N/A|N/A
NL0000009082|EUR|N/A|N/A|N/A|N/A
BE0003656676|EUR|N/A|N/A|N/A|N/A
SE0000106205|SEK|N/A|N/A|N/A|N/A
DE000ETFL011|EUR|N/A|N/A|N/A|N/A
GB0007836132|GBP|N/A|N/A|N/A|N/A
LU0950671239|EUR|N/A|N/A|N/A|N/A
GB0000066554|GBP|N/A|N/A|N/A|N/A
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FI0009000202|EUR|N/A|N/A|N/A|N/A
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CH0244767585|CHF|N/A|N/A|N/A|N/A
GG00B96SW597|GBP|N/A|N/A|N/A|N/A
CH0008012236|CHF|N/A|N/A|N/A|N/A
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GB00B1VZ0M25|GBP|N/A|N/A|N/A|N/A
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CH0102659627|CHF|N/A|N/A|N/A|N/A
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GB0006043169|GBP|N/A|N/A|N/A|N/A
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GG00BBHX2H91|GBP|N/A|N/A|N/A|N/A
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SE0000170375|SEK|N/A|N/A|N/A|N/A
GB00B07KD360|GBP|N/A|N/A|N/A|N/A
GB0008794710|GBP|N/A|N/A|N/A|N/A
PTSEM0AM0004|EUR|N/A|N/A|N/A|N/A
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IE0000669501|EUR|N/A|N/A|N/A|N/A
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GB00BDR05C01|GBP|N/A|N/A|N/A|N/A
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FI0009003230|EUR|N/A|N/A|N/A|N/A
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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
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|2019-07-19|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|EUR
IE00B88DZ566|N/A|CEOXMS|CHF
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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GB0007366395|GBP||||
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LU1598757687|EUR||||
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GB0009633180|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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DE000A0D6554|EUR||||
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GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
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SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
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NL0012866412|EUR||||
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FR0011341205|EUR||||
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IT0005211237|EUR||||
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GB0001639920|GBP||||
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IT0003115950|EUR||||
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GB0030517261|GBP||||
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LU1681040223|EUR||||
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GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
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CH0130293662|CHF||||
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FO0000000179|NOK||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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LU0147308422|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
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GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
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JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
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CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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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
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|2019-07-22|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
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SE0007871645|SEK||||
DK0010272202|DKK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
GB00B1N7Z094|GBP||||
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SE0007897079|SEK||||
IE00B3F81R35|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
IE00B5M4WH52|USD||||
LU1923627092|EUR||||
IE00B8KGV557|USD||||
CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
DE000A0X8994|EUR||||
IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
LU0136240974|JPY||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
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FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
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CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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)
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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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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FR0000031122|EUR|N/A|N/A|0|0
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FR0000031775|EUR|N/A|N/A|0|0
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DE000A12UKK6|EUR|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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LU0322250985|EUR|N/A|N/A|0|0
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GB00BMSKPJ95|GBP|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
GB00B43G0577|GBP|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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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
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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
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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
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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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DE000A2AADD2|EUR|N/A|N/A|0|0
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LU0274209237|EUR|N/A|N/A|0|0
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
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JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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|2019-07-23|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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LU0252634307|N/A|CECGMX|EUR
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LU1681037864|N/A|CECGMX|EUR
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BMG0451H1170|N/A|ESVUFR|NOK
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LU0411075376|N/A|CECGMX|EUR
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GB0003308607|N/A|ESVUFR|GBP
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LU1681042864|N/A|CECGMX|EUR
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FR0000120503|N/A|ESVUFN|EUR
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FR0010241638|N/A|ESVUFN|EUR
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FI4000062781|N/A|ESVUFR|EUR
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GB0000904986|N/A|ESVUFR|GBP
LU0252633754|N/A|CECGMX|EUR
DE0007164600|N/A|ESVUFB|EUR
GB00BVFNZH21|N/A|ESVUFR|GBP
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FI0009000277|N/A|ESVUFR|EUR
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LU1681047236|N/A|CECGMX|EUR
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CH0012100191|N/A|ESVUFR|CHF
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DE0005790406|N/A|ESVUFB|EUR
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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SE0000120669|N/A|ESRUFR|SEK
GB0003466074|N/A|ESVUFR|GBP
GB00BHSRZC82|N/A|ESVUFR|GBP
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LU0322251520|N/A|CECGMX|GBP
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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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
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CH0237935637|CHF|N/A|N/A|0|0
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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|||
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0292107645|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
ES0105130001|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B1CKQ739|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003697080|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000A1J5RX9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
NO0010657505|NOK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0001233417|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000060618|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0006509949|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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IT0000084027|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||||||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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ES0165386014|EUR||||||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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BMG850801025|NOK|N/A|N/A|N/A|N/A
IT0000062072|EUR|N/A|N/A|N/A|N/A
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DE000A0Q4R44|EUR|N/A|N/A|N/A|N/A
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SE0007158910|SEK|N/A|N/A|N/A|N/A
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NL0012059018|EUR|N/A|N/A|N/A|N/A
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SE0012454072|SEK|N/A|N/A|N/A|N/A
GB0008754136|GBP|N/A|N/A|N/A|N/A
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CH0238627142|CHF|N/A|N/A|N/A|N/A
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IE0004906560|EUR|N/A|N/A|N/A|N/A
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GB00B06QFB75|GBP|N/A|N/A|N/A|N/A
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KYG9361H1092|GBP|N/A|N/A|N/A|N/A
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DE000A0DNAY5|EUR|N/A|N/A|N/A|N/A
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CH0030486770|CHF|N/A|N/A|N/A|N/A
GB00B0DG3H29|GBP|N/A|N/A|N/A|N/A
GG00B4ZPCJ00|GBP|N/A|N/A|N/A|N/A
FR0000131757|EUR|N/A|N/A|N/A|N/A
SE0006422390|SEK|N/A|N/A|N/A|N/A
GB00BG49KP99|GBP|N/A|N/A|N/A|N/A
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DE0005545503|EUR|N/A|N/A|N/A|N/A
FR0000033904|EUR|N/A|N/A|N/A|N/A
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NL0012650360|GBP|N/A|N/A|N/A|N/A
GB00B4Y7R145|GBP|N/A|N/A|N/A|N/A
FI0009000681|SEK|N/A|N/A|N/A|N/A
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DE0005158703|EUR|N/A|N/A|N/A|N/A
IT0005282865|EUR|N/A|N/A|N/A|N/A
GB0002634946|GBP|N/A|N/A|N/A|N/A
CH0033361673|CHF|N/A|N/A|N/A|N/A
DE0007664039|EUR|N/A|N/A|N/A|N/A
NL0000009082|EUR|N/A|N/A|N/A|N/A
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GB0007836132|GBP|N/A|N/A|N/A|N/A
LU0950671239|EUR|N/A|N/A|N/A|N/A
GB0000066554|GBP|N/A|N/A|N/A|N/A
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CH0244767585|CHF|N/A|N/A|N/A|N/A
GG00B96SW597|GBP|N/A|N/A|N/A|N/A
CH0008012236|CHF|N/A|N/A|N/A|N/A
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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
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|2019-07-24|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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DE0006602006|EUR||||
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GB0007366395|GBP||||
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LU1598757687|EUR||||
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GB0009633180|GBP||||
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DE000LED4000|EUR||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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SE0000117970|SEK||||
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GB0006886666|GBP||||
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IT0000072170|EUR||||
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ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
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CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
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FR0011341205|EUR||||
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DE0007231326|EUR||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
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GB0001639920|GBP||||
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FI0009000681|EUR||||
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IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
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LU1681040223|EUR||||
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GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
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GB0004082847|GBP||||
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FR0000039299|EUR||||
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FO0000000179|NOK||||
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DE0006200108|EUR||||
BE0003746600|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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LU0147308422|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
BE0003593044|EUR|N/A|N/A|0|0
DK0060655629|DKK|N/A|N/A|0|0
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GB00B1FW5029|GBP|N/A|N/A|N/A|N/A
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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
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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
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CH0009320091|CHF|N/A|N/A|N/A|N/A
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IE0001827041|GBP|N/A|N/A|N/A|N/A
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FI0008805627|EUR|N/A|N/A|N/A|N/A
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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
DK0010272202|DKK|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
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|2019-07-25|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
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DK0060227585|DKK||||
NL0000852523|EUR||||
SE0006625471|SEK||||
CH0008899764|CHF||||
BE0974310428|EUR||||
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GB00B8HX8Z88|GBP||||
SE0007871645|SEK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
GB00B1N7Z094|GBP||||
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SE0007897079|SEK||||
IE00B3F81R35|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
IE00B5M4WH52|USD||||
LU1923627092|EUR||||
IE00B8KGV557|USD||||
CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
DE000A0X8994|EUR||||
IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
LU0136240974|JPY||||
NO0010257801|NOK||||
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GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
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GB0005758098|GBP||||
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LU0950672120|CHF||||
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DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
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FR0010340141|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||||
LI0355147575|CHF||||
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||||
DK0010272202|DKK||||
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||||
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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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
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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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GB0004065016|GBP|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
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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
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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
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GB00BZ4BQC70|GBP|N/A|N/A|0|0
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DK0010219153|DKK|N/A|N/A|0|0
CH0226976816|CHF|N/A|N/A|0|0
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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
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SE0010468116|SEK|N/A|N/A|0|0
FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
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FR0000130403|EUR|N/A|N/A|0|0
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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
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DE000A2AADD2|EUR|N/A|N/A|0|0
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GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
DK0010272202|DKK|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
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|2019-07-26|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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LU0411075376|N/A|CECGMX|EUR
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FR0010241638|N/A|ESVUFN|EUR
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GB0000904986|N/A|ESVUFR|GBP
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DE0007164600|N/A|ESVUFB|EUR
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LU1681047236|N/A|CECGMX|EUR
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DE0005790406|N/A|ESVUFB|EUR
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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SE0000120669|N/A|ESRUFR|SEK
GB0003466074|N/A|ESVUFR|GBP
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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)
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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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|||
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0292107645|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
ES0105130001|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B1CKQ739|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003697080|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000A1J5RX9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
NO0010657505|NOK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0001233417|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000060618|EUR||||||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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IT0000084027|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0005090300|EUR||||||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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CH0033361673|CHF|N/A|N/A|N/A|N/A
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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
DK0010272202|DKK|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
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|2019-07-29|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|EUR
SE0000693293|N/A|CEXXXU|SEK
IE00B4L5YX21|N/A|CEOGMS|GBP
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GB0009292243|N/A|ESVUFR|GBP
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GB0007594764|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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GB0005405286|GBP||||
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CA29382B1022|GBP||||
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GB0004726096|GBP||||
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FR0013214145|EUR||||
DE0006602006|EUR||||
IE00B3XXRP09|EUR||||
GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
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GB00BK1PKQ95|GBP||||
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BE0003717312|EUR||||
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GB0007188757|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
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CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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DE000XNG8888|EUR||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
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GB0003096442|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
JE00B95CGW71|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
ES0143416115|EUR||||
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DE0007231326|EUR||||
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NO0003070609|NOK||||
NO0010716582|NOK||||
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GB0001001592|GBP||||
BE0003565737|EUR||||
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DK0010272202|DKK||||
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GB0007908733|GBP||||
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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||||
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BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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DE0005933956|EUR||||
GB0007995243|GBP||||
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DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
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GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
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DE0005232805|EUR||||
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GI000A0F6407|GBP||||
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GB00BZ1G4322|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
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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
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GB00B1VNSX38|GBP|N/A|N/A|N/A|N/A
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SE0003303627|SEK|N/A|N/A|N/A|N/A
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SE0000163628|SEK|N/A|N/A|N/A|N/A
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IE0001827041|GBP|N/A|N/A|N/A|N/A
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FI0008805627|EUR|N/A|N/A|N/A|N/A
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SE0000191827|SEK|N/A|N/A|N/A|N/A
CH0012684657|CHF|N/A|N/A|N/A|N/A
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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
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
DK0010272202|DKK|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
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|2019-07-30|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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CH0008899764|CHF||||
BE0974310428|EUR||||
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GB00B8HX8Z88|GBP||||
SE0007871645|SEK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
GB00B1N7Z094|GBP||||
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SE0007897079|SEK||||
IE00B3F81R35|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
IE00B5M4WH52|USD||||
LU1923627092|EUR||||
IE00B8KGV557|USD||||
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||||
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GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
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IT0003203947|EUR||||
DE0005103006|EUR||||
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DE0005408116|EUR||||
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CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
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DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
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PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
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GG00BJ0JVY01|GBP||||
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JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
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IT0001347308|EUR||||
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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||||
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||||
DK0010272202|DKK||||
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||||
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
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
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CH0131872431|CHF|N/A|N/A|0|0
DE0006219934|EUR|N/A|N/A|0|0
DE000A0WMNK9|EUR|N/A|N/A|0|0
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IT0000336518|EUR|N/A|N/A|0|0
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CH0237935637|CHF|N/A|N/A|0|0
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GG00BYV2ZQ34|GBP|N/A|N/A|0|0
CH0011339204|CHF|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
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JE00B248KJ21|GBP|N/A|N/A|0|0
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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
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PTALT0AE0002|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
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DK0010219153|DKK|N/A|N/A|0|0
CH0226976816|CHF|N/A|N/A|0|0
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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
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SE0010468116|SEK|N/A|N/A|0|0
FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
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FR0000130403|EUR|N/A|N/A|0|0
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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
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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
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JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
DK0010272202|DKK|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
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|2019-07-31|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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LU0252634307|N/A|CECGMX|EUR
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LU1681037864|N/A|CECGMX|EUR
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BMG0451H1170|N/A|ESVUFR|NOK
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LU0411075376|N/A|CECGMX|EUR
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GB0003308607|N/A|ESVUFR|GBP
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LU1681042864|N/A|CECGMX|EUR
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FR0000120503|N/A|ESVUFN|EUR
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FR0010241638|N/A|ESVUFN|EUR
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FI4000062781|N/A|ESVUFR|EUR
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GB0000904986|N/A|ESVUFR|GBP
LU0252633754|N/A|CECGMX|EUR
DE0007164600|N/A|ESVUFB|EUR
GB00BVFNZH21|N/A|ESVUFR|GBP
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FI0009000277|N/A|ESVUFR|EUR
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LU1681047236|N/A|CECGMX|EUR
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CH0012100191|N/A|ESVUFR|CHF
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DE0005790406|N/A|ESVUFB|EUR
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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SE0000120669|N/A|ESRUFR|SEK
GB0003466074|N/A|ESVUFR|GBP
GB00BHSRZC82|N/A|ESVUFR|GBP
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LU0322251520|N/A|CECGMX|GBP
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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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
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CH0237935637|CHF|N/A|N/A|0|0
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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|||
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0292107645|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
ES0105130001|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B1CKQ739|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003697080|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000A1J5RX9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
NO0010657505|NOK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0001233417|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000060618|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0006509949|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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IT0000084027|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0001029492|EUR||||||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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ES0165386014|EUR||||||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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BMG850801025|NOK|N/A|N/A|N/A|N/A
IT0000062072|EUR|N/A|N/A|N/A|N/A
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DE000A0Q4R44|EUR|N/A|N/A|N/A|N/A
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SE0007158910|SEK|N/A|N/A|N/A|N/A
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NL0012059018|EUR|N/A|N/A|N/A|N/A
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SE0012454072|SEK|N/A|N/A|N/A|N/A
GB0008754136|GBP|N/A|N/A|N/A|N/A
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CH0238627142|CHF|N/A|N/A|N/A|N/A
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IE0004906560|EUR|N/A|N/A|N/A|N/A
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GB00B06QFB75|GBP|N/A|N/A|N/A|N/A
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KYG9361H1092|GBP|N/A|N/A|N/A|N/A
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DE000A0DNAY5|EUR|N/A|N/A|N/A|N/A
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CH0030486770|CHF|N/A|N/A|N/A|N/A
GB00B0DG3H29|GBP|N/A|N/A|N/A|N/A
GG00B4ZPCJ00|GBP|N/A|N/A|N/A|N/A
FR0000131757|EUR|N/A|N/A|N/A|N/A
SE0006422390|SEK|N/A|N/A|N/A|N/A
GB00BG49KP99|GBP|N/A|N/A|N/A|N/A
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DE0005545503|EUR|N/A|N/A|N/A|N/A
FR0000033904|EUR|N/A|N/A|N/A|N/A
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NL0012650360|GBP|N/A|N/A|N/A|N/A
GB00B4Y7R145|GBP|N/A|N/A|N/A|N/A
FI0009000681|SEK|N/A|N/A|N/A|N/A
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DE0005158703|EUR|N/A|N/A|N/A|N/A
IT0005282865|EUR|N/A|N/A|N/A|N/A
GB0002634946|GBP|N/A|N/A|N/A|N/A
CH0033361673|CHF|N/A|N/A|N/A|N/A
DE0007664039|EUR|N/A|N/A|N/A|N/A
NL0000009082|EUR|N/A|N/A|N/A|N/A
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GB0007836132|GBP|N/A|N/A|N/A|N/A
LU0950671239|EUR|N/A|N/A|N/A|N/A
GB0000066554|GBP|N/A|N/A|N/A|N/A
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CH0244767585|CHF|N/A|N/A|N/A|N/A
GG00B96SW597|GBP|N/A|N/A|N/A|N/A
CH0008012236|CHF|N/A|N/A|N/A|N/A
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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
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|2019-08-01|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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DE0006335003|EUR||||
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CH0008742519|CHF||||
GB0005405286|GBP||||
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GB00B1FW5029|GBP||||
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GB00B1ZBKY84|GBP||||
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IE00B14X4N27|GBP||||
GB0004726096|GBP||||
IT0003153415|EUR||||
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DE0006602006|EUR||||
IE00B3XXRP09|EUR||||
GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
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GB00B74CDH82|GBP||||
BE0003717312|EUR||||
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CH0009320091|CHF||||
GB0007188757|GBP||||
IE0001827041|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
SE0000163594|SEK||||
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NL0000303709|EUR||||
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FI4000062385|EUR||||
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IT0004604762|EUR||||
DE000LED4000|EUR||||
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GB0003096442|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
JE00B95CGW71|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
ES0143416115|EUR||||
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DE0007231326|EUR||||
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GB0001001592|GBP||||
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DK0010272202|DKK||||
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GB0007908733|GBP||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
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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||||
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BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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NL0011821202|EUR||||
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DE0005933956|EUR||||
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LU0147308422|EUR||||
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DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
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GI000A0F6407|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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
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CH0012214059|CHF|N/A|N/A|N/A|N/A
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IT0004965148|EUR|N/A|N/A|N/A|N/A
GB00B29H4253|GBP|N/A|N/A|N/A|N/A
CH0022268228|CHF|N/A|N/A|N/A|N/A
ES0130670112|EUR|N/A|N/A|N/A|N/A
GB00B8VZXT93|GBP|N/A|N/A|N/A|N/A
NL0010801007|EUR|N/A|N/A|N/A|N/A
GB00BGBN7C04|GBP|N/A|N/A|N/A|N/A
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DE000A0D8Q07|EUR|N/A|N/A|N/A|N/A
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FR0000060402|EUR|N/A|N/A|N/A|N/A
NO0010387004|NOK|N/A|N/A|N/A|N/A
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GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
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FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
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GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
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DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
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GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
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LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
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
DK0010272202|DKK|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
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|2019-08-02|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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
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LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
IE00B5M4WH52|USD||||
LU1923627092|EUR||||
IE00B8KGV557|USD||||
CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
DE000A0X8994|EUR||||
IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
LU0136240974|JPY||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
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PTZON0AM0006|EUR||||
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FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
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IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
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CH0319416936|CHF||||
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JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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||||
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||||
DK0010272202|DKK||||
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)
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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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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FR0000031122|EUR|N/A|N/A|0|0
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DE000A12UKK6|EUR|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
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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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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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SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|N/A|N/A|0|0
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CH0024638212|CHF|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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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
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BE0003720340|EUR|N/A|N/A|0|0
DK0010219153|DKK|N/A|N/A|0|0
CH0226976816|CHF|N/A|N/A|0|0
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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
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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
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DE000A2AADD2|EUR|N/A|N/A|0|0
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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FR0000130650|EUR|N/A|N/A|0|0
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SE0001710914|SEK|N/A|N/A|0|0
CH0039821084|CHF|N/A|N/A|0|0
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GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
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
DK0010272202|DKK|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
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|2019-08-05|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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CH0011108872|N/A|ESVTFR|CHF
SE0000202624|N/A|ESVUFR|SEK
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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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
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GB0000175058|GBP|N/A|N/A|0|0
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GB00BGDT3G23|GBP|N/A|N/A|0|0
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CH0237935637|CHF|N/A|N/A|0|0
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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|||
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||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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Instrument|Currency|Mean time elapsed between acceptance and execution|Median time elapsed between acceptance and execution|Mean time elapsed between request and provision of any corresponding quotes|Median time elapsed between request and provision of any corresponding quotes
SE0007126115|SEK|N/A|N/A|N/A|N/A
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FR0000060618|EUR|N/A|N/A|N/A|N/A
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GB0000175058|GBP|N/A|N/A|N/A|N/A
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CH0360826991|CHF|N/A|N/A|N/A|N/A
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CH0012142631|CHF|N/A|N/A|N/A|N/A
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GB0005790059|GBP|N/A|N/A|N/A|N/A
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IE00B67B7N93|USD|N/A|N/A|N/A|N/A
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GB0002875804|GBP|N/A|N/A|N/A|N/A
IE00BCRY6227|USD|N/A|N/A|N/A|N/A
GB00B9XQT119|GBP|N/A|N/A|N/A|N/A
CH0106027128|CHF|N/A|N/A|N/A|N/A
CH0024638212|CHF|N/A|N/A|N/A|N/A
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FI0009007132|EUR|N/A|N/A|N/A|N/A
GB00B43G0577|GBP|N/A|N/A|N/A|N/A
CH0011795959|CHF|N/A|N/A|N/A|N/A
JE00B248KJ21|GBP|N/A|N/A|N/A|N/A
IT0001250932|EUR|N/A|N/A|N/A|N/A
GB0006027295|GBP|N/A|N/A|N/A|N/A
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FI0009005987|EUR|N/A|N/A|N/A|N/A
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GG00B79WC100|GBP|N/A|N/A|N/A|N/A
PTALT0AE0002|EUR|N/A|N/A|N/A|N/A
DE0007042301|EUR|N/A|N/A|N/A|N/A
GB0008022849|GBP|N/A|N/A|N/A|N/A
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BMG850801025|NOK|N/A|N/A|N/A|N/A
IT0000062072|EUR|N/A|N/A|N/A|N/A
GB00BLT1Y088|GBP|N/A|N/A|N/A|N/A
GB00BZ14BX56|GBP|N/A|N/A|N/A|N/A
IT0003865570|EUR|N/A|N/A|N/A|N/A
GB00B4WFW713|GBP|N/A|N/A|N/A|N/A
GB00B0HZP136|GBP|N/A|N/A|N/A|N/A
DE0005313704|EUR|N/A|N/A|N/A|N/A
IT0004712375|EUR|N/A|N/A|N/A|N/A
DE000A0Q4R44|EUR|N/A|N/A|N/A|N/A
DE0007074007|EUR|N/A|N/A|N/A|N/A
DE0005677108|EUR|N/A|N/A|N/A|N/A
IE00B3VWN518|USD|N/A|N/A|N/A|N/A
SE0007158910|SEK|N/A|N/A|N/A|N/A
GB0004559349|GBP|N/A|N/A|N/A|N/A
GB00B0WD0R35|GBP|N/A|N/A|N/A|N/A
GB00BZ4BQC70|GBP|N/A|N/A|N/A|N/A
BE0003720340|EUR|N/A|N/A|N/A|N/A
DK0010219153|DKK|N/A|N/A|N/A|N/A
CH0226976816|CHF|N/A|N/A|N/A|N/A
GB0002357613|GBP|N/A|N/A|N/A|N/A
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LU0290355717|EUR|N/A|N/A|N/A|N/A
NL0012059018|EUR|N/A|N/A|N/A|N/A
SE0000862997|SEK|N/A|N/A|N/A|N/A
SE0006220018|SEK|N/A|N/A|N/A|N/A
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SE0010468116|SEK|N/A|N/A|N/A|N/A
FI0009014575|EUR|N/A|N/A|N/A|N/A
CH0017142719|CHF|N/A|N/A|N/A|N/A
GB0033875286|GBP|N/A|N/A|N/A|N/A
FR0000130403|EUR|N/A|N/A|N/A|N/A
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FI0009014377|EUR|N/A|N/A|N/A|N/A
IT0003201198|EUR|N/A|N/A|N/A|N/A
SE0012454072|SEK|N/A|N/A|N/A|N/A
GB0008754136|GBP|N/A|N/A|N/A|N/A
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LU0252634307|EUR|N/A|N/A|N/A|N/A
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CH0238627142|CHF|N/A|N/A|N/A|N/A
GB0005368062|GBP|N/A|N/A|N/A|N/A
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SE0000115446|SEK|N/A|N/A|N/A|N/A
IT0001049623|EUR|N/A|N/A|N/A|N/A
IT0005241192|EUR|N/A|N/A|N/A|N/A
GB00B2B0DG97|EUR|N/A|N/A|N/A|N/A
GB00BYPHNG03|GBP|N/A|N/A|N/A|N/A
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IE00B3VWMM18|EUR|N/A|N/A|N/A|N/A
IT0003027817|EUR|N/A|N/A|N/A|N/A
LU0411078552|EUR|N/A|N/A|N/A|N/A
IE0004906560|EUR|N/A|N/A|N/A|N/A
DE000A2AADD2|EUR|N/A|N/A|N/A|N/A
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GB0009895292|SEK|N/A|N/A|N/A|N/A
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GB00B06QFB75|GBP|N/A|N/A|N/A|N/A
IT0001469995|EUR|N/A|N/A|N/A|N/A
FR0000130650|EUR|N/A|N/A|N/A|N/A
KYG9361H1092|GBP|N/A|N/A|N/A|N/A
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CH0039821084|CHF|N/A|N/A|N/A|N/A
IE00B4L5YX21|USD|N/A|N/A|N/A|N/A
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DE000A0DNAY5|EUR|N/A|N/A|N/A|N/A
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CH0030486770|CHF|N/A|N/A|N/A|N/A
GB00B0DG3H29|GBP|N/A|N/A|N/A|N/A
GG00B4ZPCJ00|GBP|N/A|N/A|N/A|N/A
FR0000131757|EUR|N/A|N/A|N/A|N/A
SE0006422390|SEK|N/A|N/A|N/A|N/A
GB00BG49KP99|GBP|N/A|N/A|N/A|N/A
BE0003820371|EUR|N/A|N/A|N/A|N/A
DE0005545503|EUR|N/A|N/A|N/A|N/A
FR0000033904|EUR|N/A|N/A|N/A|N/A
GB00BRB37M78|GBP|N/A|N/A|N/A|N/A
NL0012650360|GBP|N/A|N/A|N/A|N/A
GB00B4Y7R145|GBP|N/A|N/A|N/A|N/A
FI0009000681|SEK|N/A|N/A|N/A|N/A
IT0003621783|EUR|N/A|N/A|N/A|N/A
DE0005158703|EUR|N/A|N/A|N/A|N/A
IT0005282865|EUR|N/A|N/A|N/A|N/A
GB0002634946|GBP|N/A|N/A|N/A|N/A
CH0033361673|CHF|N/A|N/A|N/A|N/A
DE0007664039|EUR|N/A|N/A|N/A|N/A
NL0000009082|EUR|N/A|N/A|N/A|N/A
BE0003656676|EUR|N/A|N/A|N/A|N/A
SE0000106205|SEK|N/A|N/A|N/A|N/A
DE000ETFL011|EUR|N/A|N/A|N/A|N/A
GB0007836132|GBP|N/A|N/A|N/A|N/A
LU0950671239|EUR|N/A|N/A|N/A|N/A
GB0000066554|GBP|N/A|N/A|N/A|N/A
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FI0009000202|EUR|N/A|N/A|N/A|N/A
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CH0244767585|CHF|N/A|N/A|N/A|N/A
GG00B96SW597|GBP|N/A|N/A|N/A|N/A
CH0008012236|CHF|N/A|N/A|N/A|N/A
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GB00B1VZ0M25|GBP|N/A|N/A|N/A|N/A
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CH0102659627|CHF|N/A|N/A|N/A|N/A
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GB0006043169|GBP|N/A|N/A|N/A|N/A
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GG00BBHX2H91|GBP|N/A|N/A|N/A|N/A
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SE0000170375|SEK|N/A|N/A|N/A|N/A
GB00B07KD360|GBP|N/A|N/A|N/A|N/A
GB0008794710|GBP|N/A|N/A|N/A|N/A
PTSEM0AM0004|EUR|N/A|N/A|N/A|N/A
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IE0000669501|EUR|N/A|N/A|N/A|N/A
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GB00BDR05C01|GBP|N/A|N/A|N/A|N/A
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FI0009003230|EUR|N/A|N/A|N/A|N/A
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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
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|2019-08-06|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|EUR
IE00B88DZ566|N/A|CEOXMS|CHF
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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GB0005405286|GBP||||
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SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
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LU1598757687|EUR||||
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SE0000191827|SEK||||
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SE0000163594|SEK||||
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GB0003096442|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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DE000A0D6554|EUR||||
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GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
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GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
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FR0011341205|EUR||||
ES0143416115|EUR||||
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DE0007231326|EUR||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
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GB0001639920|GBP||||
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IT0003115950|EUR||||
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GB0030517261|GBP||||
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LU1681040223|EUR||||
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GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
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GB0004082847|GBP||||
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FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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DE0006200108|EUR||||
BE0003746600|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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LU0147308422|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
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CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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CA29382B1022|GBP|N/A|N/A|N/A|N/A
GB00B1ZBKY84|GBP|N/A|N/A|N/A|N/A
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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
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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
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
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
DK0010272202|DKK|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
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|2019-08-07|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
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LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
GB00B1N7Z094|GBP||||
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SE0007897079|SEK||||
IE00B3F81R35|EUR||||
IE00B42Q4896|USD||||
FR0010361683|EUR||||
LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
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||||
NO0010257801|NOK||||
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GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
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GB0005758098|GBP||||
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LU0950672120|CHF||||
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IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
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CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
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SE0011337708|SEK||||
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PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
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FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
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CH0319416936|CHF||||
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JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
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CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
DK0010272202|DKK||||
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)
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
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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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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
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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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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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SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|N/A|N/A|0|0
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CH0024638212|CHF|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
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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
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GB00BZ4BQC70|GBP|N/A|N/A|0|0
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DK0010219153|DKK|N/A|N/A|0|0
CH0226976816|CHF|N/A|N/A|0|0
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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
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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
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DE000A2AADD2|EUR|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
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
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
DK0010272202|DKK|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
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|2019-08-08|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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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FR0010241638|N/A|ESVUFN|EUR
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CH0011108872|N/A|ESVTFR|CHF
SE0000202624|N/A|ESVUFR|SEK
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CH0111677362|N/A|ESVTFR|CHF
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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)
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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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
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GB00BGDT3G23|GBP|N/A|N/A|0|0
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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|||
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||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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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
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|2019-08-09|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|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
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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CH0008742519|CHF||||
GB0005405286|GBP||||
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GB00B1ZBKY84|GBP||||
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IT0003153415|EUR||||
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DE0006602006|EUR||||
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SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
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GB00B74CDH82|GBP||||
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CH0009320091|CHF||||
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IE0001827041|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
SE0000163594|SEK||||
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IT0004604762|EUR||||
DE000LED4000|EUR||||
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GB0003096442|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
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FR0011341205|EUR||||
ES0143416115|EUR||||
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DE0007231326|EUR||||
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GB0001001592|GBP||||
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DK0010272202|DKK||||
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GB0007908733|GBP||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
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FI0009000681|EUR||||
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LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
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LU1681040223|EUR||||
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GB0001765816|GBP||||
GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
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GB0004082847|GBP||||
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FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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NL0010832176|EUR||||
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FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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DE0005933956|EUR||||
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LU0147308422|EUR||||
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DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|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
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
SE0000379190|SEK|N/A|N/A|0|0
SE0000107401|SEK|N/A|N/A|0|0
FR0010667147|EUR|N/A|N/A|0|0
GB00B012BV22|GBP|N/A|N/A|0|0
GB00BYZN9041|GBP|N/A|N/A|0|0
DE0006452907|EUR|N/A|N/A|0|0
LU0659579733|EUR|N/A|N/A|0|0
GB0005790059|GBP|N/A|N/A|0|0
GB0008910555|GBP|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
IE00B67B7N93|USD|N/A|N/A|0|0
LU0977260941|EUR|N/A|N/A|0|0
DE0005565204|EUR|N/A|N/A|0|0
DK0060036564|DKK|N/A|N/A|0|0
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CH0012214059|CHF|N/A|N/A|N/A|N/A
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DK0015998017|DKK|N/A|N/A|N/A|N/A
FR0013227113|EUR|N/A|N/A|N/A|N/A
IT0004965148|EUR|N/A|N/A|N/A|N/A
GB00B29H4253|GBP|N/A|N/A|N/A|N/A
CH0022268228|CHF|N/A|N/A|N/A|N/A
ES0130670112|EUR|N/A|N/A|N/A|N/A
GB00B8VZXT93|GBP|N/A|N/A|N/A|N/A
NL0010801007|EUR|N/A|N/A|N/A|N/A
GB00BGBN7C04|GBP|N/A|N/A|N/A|N/A
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DE000A0D8Q07|EUR|N/A|N/A|N/A|N/A
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FR0000060402|EUR|N/A|N/A|N/A|N/A
NO0010387004|NOK|N/A|N/A|N/A|N/A
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IE00B2NPKV68|USD|N/A|N/A|N/A|N/A
GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
DK0010272202|DKK|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
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|2019-08-12|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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
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GB00B5N0P849|N/A|ESVUFR|GBP
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LU0136240974|JPY||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
GB00BD822578|GBP||||
CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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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
ES0178165017|EUR|N/A|N/A|0|0
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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
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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
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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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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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
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FI0009007132|EUR|N/A|N/A|0|0
GB00B43G0577|GBP|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
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
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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
CH0226976816|CHF|N/A|N/A|0|0
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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
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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
IE00BJ0KDR00|USD|N/A|N/A|0|0
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DE000A2AADD2|EUR|N/A|N/A|0|0
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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FR0000130650|EUR|N/A|N/A|0|0
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SE0001710914|SEK|N/A|N/A|0|0
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SE0006422390|SEK|N/A|N/A|0|0
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BE0003820371|EUR|N/A|N/A|0|0
DE0005545503|EUR|N/A|N/A|0|0
FR0000033904|EUR|N/A|N/A|0|0
GB00BRB37M78|GBP|N/A|N/A|0|0
NL0012650360|GBP|N/A|N/A|0|0
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Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
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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
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
GB00BJGTLF51|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
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
DK0010272202|DKK|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
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|2019-08-13|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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
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LU0252634307|N/A|CECGMX|EUR
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FR0010241638|N/A|ESVUFN|EUR
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GB0006650450|N/A|ESVUFR|GBP
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CH0011108872|N/A|ESVTFR|CHF
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SE0005568136|N/A|ESVUFR|SEK
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FI0009800643|N/A|ESVUFR|EUR
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IE00B53SZB19|N/A|CEOGMS|USD
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FR0000125346|N/A|ESVUFN|EUR
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SE0012141687|SEK||||
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GB0000767003|GBP||||
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FR0000120859|EUR||||
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FR0010361683|EUR||||
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IT0004965148|EUR||||
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GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
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IE00B1RR8406|GBP||||
GB0001048619|GBP||||
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GB0005758098|GBP||||
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GB0007370074|GBP||||
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FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
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CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
GB0030913577|GBP||||
ES0112501012|EUR||||
CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
GB00B1FW5029|GBP||||
CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
IT0003153415|EUR||||
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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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
SE0000379190|SEK|N/A|N/A|0|0
SE0000107401|SEK|N/A|N/A|0|0
FR0010667147|EUR|N/A|N/A|0|0
GB00B012BV22|GBP|N/A|N/A|0|0
GB00BYZN9041|GBP|N/A|N/A|0|0
DE0006452907|EUR|N/A|N/A|0|0
LU0659579733|EUR|N/A|N/A|0|0
GB0005790059|GBP|N/A|N/A|0|0
GB0008910555|GBP|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
IE00B67B7N93|USD|N/A|N/A|0|0
LU0977260941|EUR|N/A|N/A|0|0
DE0005565204|EUR|N/A|N/A|0|0
DK0060036564|DKK|N/A|N/A|0|0
LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|N/A|N/A|0|0
DK0060696300|DKK|N/A|N/A|0|0
GB0004478896|GBP|N/A|N/A|0|0
SE0002148817|SEK|N/A|N/A|0|0
DE000A0JK2A8|EUR|N/A|N/A|0|0
DE0005437305|EUR|N/A|N/A|0|0
SE0012673267|SEK|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
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
US8766292051|USD|N/A|N/A|0|0
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
US55315J1025|USD|N/A|N/A|0|0
BMG850801025|NOK|N/A|N/A|0|0
IT0000062072|EUR|N/A|N/A|0|0
GB00BLT1Y088|GBP|N/A|N/A|0|0
GB00BZ14BX56|GBP|N/A|N/A|0|0
IT0003865570|EUR|N/A|N/A|0|0
GB00B4WFW713|GBP|N/A|N/A|0|0
GB00B0HZP136|GBP|N/A|N/A|0|0
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
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
IE00BJ0KDR00|USD|N/A|N/A|0|0
IE00B3VWMM18|EUR|N/A|N/A|0|0
IT0003027817|EUR|N/A|N/A|0|0
LU0411078552|EUR|N/A|N/A|0|0
IE0004906560|EUR|N/A|N/A|0|0
DE000A2AADD2|EUR|N/A|N/A|0|0
GB00B082RF11|GBP|N/A|N/A|0|0
LU0274209237|EUR|N/A|N/A|0|0
GB0009895292|SEK|N/A|N/A|0|0
DK0060854669|DKK|N/A|N/A|0|0
NO0010331838|NOK|N/A|N/A|0|0
DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
IT0001469995|EUR|N/A|N/A|0|0
FR0000130650|EUR|N/A|N/A|0|0
KYG9361H1092|GBP|N/A|N/A|0|0
SE0001710914|SEK|N/A|N/A|0|0
CH0039821084|CHF|N/A|N/A|0|0
IE00B4L5YX21|USD|N/A|N/A|0|0
DE000ETFL235|EUR|N/A|N/A|0|0
DE000A0DNAY5|EUR|N/A|N/A|0|0
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CH0030486770|CHF|N/A|N/A|0|0
GB00B0DG3H29|GBP|N/A|N/A|0|0
GG00B4ZPCJ00|GBP|N/A|N/A|0|0
FR0000131757|EUR|N/A|N/A|0|0
SE0006422390|SEK|N/A|N/A|0|0
GB00BG49KP99|GBP|N/A|N/A|0|0
BE0003820371|EUR|N/A|N/A|0|0
DE0005545503|EUR|N/A|N/A|0|0
FR0000033904|EUR|N/A|N/A|0|0
GB00BRB37M78|GBP|N/A|N/A|0|0
NL0012650360|GBP|N/A|N/A|0|0
GB00B4Y7R145|GBP|N/A|N/A|0|0
FI0009000681|SEK|N/A|N/A|0|0
IT0003621783|EUR|N/A|N/A|0|0
DE0005158703|EUR|N/A|N/A|0|0
IT0005282865|EUR|N/A|N/A|0|0
GB0002634946|GBP|N/A|N/A|0|0
CH0033361673|CHF|N/A|N/A|0|0
DE0007664039|EUR|N/A|N/A|0|0
NL0000009082|EUR|N/A|N/A|0|0
BE0003656676|EUR|N/A|N/A|0|0
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DE000ETFL011|EUR|N/A|N/A|0|0
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GB0000066554|GBP|N/A|N/A|0|0
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CH0244767585|CHF|N/A|N/A|0|0
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CH0008012236|CHF|N/A|N/A|0|0
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CH0102659627|CHF|N/A|N/A|0|0
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IE00BM67HK77|EUR|N/A|N/A|0|0
GB0004915632|GBP|N/A|N/A|0|0
DE000PSM7770|EUR|N/A|N/A|0|0
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GB00BKZGVH64|GBP|N/A|N/A|0|0
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IE0032523478|EUR|N/A|N/A|0|0
GB0008706128|GBP|N/A|N/A|0|0
GG00BBHX2H91|GBP|N/A|N/A|0|0
DK0010244508|DKK|N/A|N/A|0|0
FI0009007835|EUR|N/A|N/A|0|0
LU0252633754|EUR|N/A|N/A|0|0
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GB0008794710|GBP|N/A|N/A|0|0
PTSEM0AM0004|EUR|N/A|N/A|0|0
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PTBCP0AM0015|EUR|N/A|N/A|0|0
SE0001174970|SEK|N/A|N/A|0|0
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LU1900068328|EUR|N/A|N/A|0|0
BE0003822393|EUR|N/A|N/A|0|0
GB00B012T521|GBP|N/A|N/A|0|0
IE0008471009|EUR|N/A|N/A|0|0
BE0003818359|EUR|N/A|N/A|0|0
DK0010234467|DKK|N/A|N/A|0|0
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FR0000120172|EUR|N/A|N/A|0|0
GB00BZCNLL95|GBP|N/A|N/A|0|0
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SE0001664707|SEK|N/A|N/A|0|0
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CH0028200837|CHF|N/A|N/A|0|0
FR0000131906|EUR|N/A|N/A|0|0
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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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FO0000000179|NOK|N/A|N/A|N/A|N/A
IE00B1YZSC51|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|2019-08-14|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|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|ESVUFN|EUR
GB00BZCNLL95|N/A|ESVUFR|GBP
DE000A0WMPJ6|N/A|ESVUFR|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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CH0008742519|CHF||||
GB0005405286|GBP||||
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GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
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GB00B74CDH82|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
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SE0000191827|SEK||||
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FR0010533075|EUR||||
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GB0009633180|GBP||||
SE0000163594|SEK||||
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GB0003096442|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
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FR0011341205|EUR||||
ES0143416115|EUR||||
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DE0007231326|EUR||||
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GB0001001592|GBP||||
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GB0007908733|GBP||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
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GB0001639920|GBP||||
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FI0009000681|EUR||||
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LU0524480265|EUR||||
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IT0003115950|EUR||||
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GB0030517261|GBP||||
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LU1681040223|EUR||||
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GB0001765816|GBP||||
GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
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GB0004082847|GBP||||
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FR0000039299|EUR||||
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DE0006200108|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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LU0147308422|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
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BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
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
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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LU0659579733|EUR|N/A|N/A|0|0
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IT0005239360|EUR|N/A|N/A|0|0
IE00B67B7N93|USD|N/A|N/A|0|0
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LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|N/A|N/A|0|0
DK0060696300|DKK|N/A|N/A|0|0
GB0004478896|GBP|N/A|N/A|0|0
SE0002148817|SEK|N/A|N/A|0|0
DE000A0JK2A8|EUR|N/A|N/A|0|0
DE0005437305|EUR|N/A|N/A|0|0
SE0012673267|SEK|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
LU0322250985|EUR|N/A|N/A|0|0
GB00BBG9VN75|GBP|N/A|N/A|0|0
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IE00B42Q4896|USD|N/A|N/A|N/A|N/A
FR0010361683|EUR|N/A|N/A|N/A|N/A
LU0274211217|EUR|N/A|N/A|N/A|N/A
CH0012214059|CHF|N/A|N/A|N/A|N/A
SE0000103814|SEK|N/A|N/A|N/A|N/A
DK0015998017|DKK|N/A|N/A|N/A|N/A
FR0013227113|EUR|N/A|N/A|N/A|N/A
IT0004965148|EUR|N/A|N/A|N/A|N/A
GB00B29H4253|GBP|N/A|N/A|N/A|N/A
CH0022268228|CHF|N/A|N/A|N/A|N/A
ES0130670112|EUR|N/A|N/A|N/A|N/A
GB00B8VZXT93|GBP|N/A|N/A|N/A|N/A
NL0010801007|EUR|N/A|N/A|N/A|N/A
GB00BGBN7C04|GBP|N/A|N/A|N/A|N/A
DE0005089031|EUR|N/A|N/A|N/A|N/A
IE00B5M4WH52|USD|N/A|N/A|N/A|N/A
LU1923627092|EUR|N/A|N/A|N/A|N/A
IE00B8KGV557|USD|N/A|N/A|N/A|N/A
CH0038863350|CHF|N/A|N/A|N/A|N/A
DE000A0D8Q07|EUR|N/A|N/A|N/A|N/A
GB00B45C9X44|GBP|N/A|N/A|N/A|N/A
FR0000060402|EUR|N/A|N/A|N/A|N/A
NO0010387004|NOK|N/A|N/A|N/A|N/A
IT0004513666|EUR|N/A|N/A|N/A|N/A
DE000A0X8994|EUR|N/A|N/A|N/A|N/A
IE00B2NPKV68|USD|N/A|N/A|N/A|N/A
GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
DK0010272202|DKK|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
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|2019-08-15|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|EUR
GG00BYV2ZQ34|N/A|ESVUFR|GBP
CH0011339204|N/A|ESVUFR|CHF
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GB00B5N0P849|N/A|ESVUFR|GBP
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FR0000125007|N/A|ESVUFN|EUR
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IE00BYZK4776|N/A|CEOXMS|USD
IE00B95PGT31|N/A|CEOIMS|USD
SE0008321608|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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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
GB00BD822578|GBP||||
CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
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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
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
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DE000WAF3001|EUR|N/A|N/A|0|0
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FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|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
LU0686550053|GBP|N/A|N/A|0|0
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
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
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FI0009007132|EUR|N/A|N/A|0|0
GB00B43G0577|GBP|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
GB00BLT1Y088|GBP|N/A|N/A|0|0
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DE0005313704|EUR|N/A|N/A|0|0
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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
CH0226976816|CHF|N/A|N/A|0|0
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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
IE00BJ0KDR00|USD|N/A|N/A|0|0
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IE0004906560|EUR|N/A|N/A|0|0
DE000A2AADD2|EUR|N/A|N/A|0|0
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GB0009895292|SEK|N/A|N/A|0|0
DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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FR0000130650|EUR|N/A|N/A|0|0
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BE0003820371|EUR|N/A|N/A|0|0
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FR0000033904|EUR|N/A|N/A|0|0
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NL0012650360|GBP|N/A|N/A|0|0
GB00B4Y7R145|GBP|N/A|N/A|0|0
FI0009000681|SEK|N/A|N/A|0|0
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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
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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
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
GB00BJGTLF51|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
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
DK0010272202|DKK|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
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|2019-08-16|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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
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FR0010242511|N/A|ESVUFN|EUR
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IE00B3YCGJ38|N/A|CEOGMS|USD
LU1829221024|N/A|CECIMX|EUR
SE0000107203|N/A|ESRUFR|SEK
FR0000038259|N/A|ESVUFN|EUR
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ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
SE0007126115|SEK||||
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FR0010361683|EUR||||
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CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
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DE0007193500|EUR||||
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IE00B1RR8406|GBP||||
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GB0005758098|GBP||||
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GB0007370074|GBP||||
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FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
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DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
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SE0011337708|SEK||||
NO0003733800|NOK||||
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PTZON0AM0006|EUR||||
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IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
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DE000A0F5UJ7|EUR||||
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JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
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IT0001347308|EUR||||
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CH0010645932|CHF||||
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LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
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DE000A161408|EUR||||||||
CH0011075394|CHF||||||||
DE0006766504|EUR||||||||
DK0060336014|DKK||||||||
BE0974288202|EUR||||||||
SE0012729366|SEK||||||||
FR0010411983|EUR||||||||
DE0005140008|EUR||||||||
DE000ENAG999|EUR||||||||
GB00BYMKY695|GBP||||||||
DE0005790430|EUR||||||||
CH0012255144|CHF||||||||
DE000ZAL1111|EUR||||||||
DE000A2E4K43|EUR||||||||
FR0004188670|EUR||||||||
DE0005785604|EUR||||||||
GB0006111123|GBP||||||||
SE0011205194|SEK||||||||
NL0011794037|EUR||||||||
FR0000125486|EUR||||||||
LU0274209740|JPY||||||||
CH0001503199|CHF||||||||
GB0059822006|EUR||||||||
FR0010342592|EUR||||||||
IT0005218752|EUR||||||||
GB00B5ZZY915|GBP||||||||
DE000A12B8Z4|EUR||||||||
DE000HLAG475|EUR||||||||
DK0010268606|DKK||||||||
NL0010273215|EUR||||||||
IE00B53QG562|EUR||||||||
DK0015202451|DKK||||||||
BMG396372051|NOK||||||||
GB0002374006|GBP||||||||
GB0000961622|GBP||||||||
CH0011432447|CHF||||||||
DE000A0H08M3|EUR||||||||
IM00B7S9G985|GBP||||||||
IE00B0M63060|GBP||||||||
FR0013181864|EUR||||||||
IT0001055521|EUR||||||||
NL0000009165|EUR||||||||
CH0104136236|USD||||||||
GB0031638363|GBP||||||||
IT0004171440|EUR||||||||
FR0010221234|EUR||||||||
SE0005677135|SEK||||||||
IE00B3F81K65|USD||||||||
GB0006776081|GBP||||||||
DK0060497295|DKK||||||||
GB0004052071|GBP||||||||
DE000A0H08R2|EUR||||||||
FR0000121709|EUR||||||||
BE0974320526|EUR||||||||
IT0003492391|EUR||||||||
NO0003679102|NOK||||||||
SE0012141687|SEK||||||||
IT0004776628|EUR||||||||
GB0033986497|GBP||||||||
CH0226274246|CHF||||||||
US73181M1172|USD||||||||
SE0000148884|SEK||||||||
IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FI0009000285|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-16 09:30:00|183.8|184|70|70|N/A
SE0005594728|SEK|2019-08-16 11:30:00|183.2|183.8|71|70|N/A
SE0005594728|SEK|2019-08-16 13:30:00|183.2|183.6|71|71|N/A
ES0173516115|EUR|2019-08-16 09:30:00|12.505|12.515|97|96|N/A
ES0173516115|EUR|2019-08-16 11:30:00|12.53|12.535|96|96|N/A
ES0173516115|EUR|2019-08-16 13:30:00|12.48|12.485|97|97|N/A
GB00B0N8QD54|GBP|2019-08-16 09:30:00|8.525|8.53|130|130|N/A
GB00B0N8QD54|GBP|2019-08-16 11:30:00|8.545|8.55|129|129|N/A
GB00B0N8QD54|GBP|2019-08-16 13:30:00|8.54|8.545|129|129|N/A
IE00B53SZB19|USD|2019-08-16 09:30:00|424.55|424.8|26|26|N/A
IE00B53SZB19|USD|2019-08-16 11:30:00|424.35|424.55|26|26|N/A
IE00B53SZB19|USD|2019-08-16 13:30:00|422.45|423.1|26|26|N/A
GB00BP0S1D85|GBP|2019-08-16 09:30:00|2.414|2.416|457|456|N/A
GB00BP0S1D85|GBP|2019-08-16 11:30:00|2.414|2.418|457|456|N/A
GB00BP0S1D85|GBP|2019-08-16 13:30:00|2.414|2.418|457|456|N/A
FR0000131906|EUR|2019-08-16 09:30:00|48.08|48.1|25|25|N/A
FR0000131906|EUR|2019-08-16 11:30:00|48.065|48.08|25|25|N/A
FR0000131906|EUR|2019-08-16 13:30:00|47.84|47.855|26|26|N/A
IE0002424939|GBP|2019-08-16 09:30:00|64.86|64.92|17|17|N/A
IE0002424939|GBP|2019-08-16 11:30:00|65.3|65.32|17|17|N/A
IE0002424939|GBP|2019-08-16 13:30:00|65.28|65.32|17|17|N/A
IE00BWT6H894|GBP|2019-08-16 09:30:00|64.56|64.62|18|18|N/A
IE00BWT6H894|GBP|2019-08-16 11:30:00|64.94|64.98|17|17|N/A
IE00BWT6H894|GBP|2019-08-16 13:30:00|64.54|64.6|18|18|N/A
NO0010605371|NOK|2019-08-16 09:30:00|10.39|10.4|1159|1158|N/A
NO0010605371|NOK|2019-08-16 11:30:00|10.44|10.46|1154|1151|N/A
NO0010605371|NOK|2019-08-16 13:30:00|10.41|10.43|1157|1155|N/A
IE0031442068|USD|2019-08-16 09:30:00|28.69|28.7|233|233|N/A
IE0031442068|USD|2019-08-16 11:30:00|28.685|28.695|233|233|N/A
IE0031442068|USD|2019-08-16 13:30:00|28.57|28.595|234|234|N/A
NO0003054108|NOK|2019-08-16 09:30:00|229.7|229.8|53|53|N/A
NO0003054108|NOK|2019-08-16 11:30:00|231.8|231.9|52|52|N/A
NO0003054108|NOK|2019-08-16 13:30:00|230.5|230.6|53|53|N/A
NL0012650360|GBP|2019-08-16 09:30:00|41.98|42.04|27|27|N/A
NL0012650360|GBP|2019-08-16 11:30:00|42.06|42.08|27|27|N/A
NL0012650360|GBP|2019-08-16 13:30:00|42.06|42.12|27|27|N/A
IT0001250932|EUR|2019-08-16 09:30:00|3.438|3.44|350|349|N/A
IT0001250932|EUR|2019-08-16 11:30:00|3.468|3.472|347|346|N/A
IT0001250932|EUR|2019-08-16 13:30:00|3.454|3.456|348|348|N/A
GB00BRS65X63|GBP|2019-08-16 09:30:00|0.5612|0.5638|1962|1953|N/A
GB00BRS65X63|GBP|2019-08-16 11:30:00|0.5516|0.555|1996|1984|N/A
GB00BRS65X63|GBP|2019-08-16 13:30:00|0.5654|0.5676|1947|1940|N/A
NL0011794037|EUR|2019-08-16 09:30:00|20.69|20.695|59|59|N/A
NL0011794037|EUR|2019-08-16 11:30:00|20.88|20.885|58|58|N/A
NL0011794037|EUR|2019-08-16 13:30:00|20.86|20.865|58|58|N/A
GB00B01QGK86|GBP|2019-08-16 09:30:00|1.752|1.764|629|625|N/A
GB00B01QGK86|GBP|2019-08-16 11:30:00|1.75|1.756|630|627|N/A
GB00B01QGK86|GBP|2019-08-16 13:30:00|1.744|1.752|632|629|N/A
GB00BDR05C01|GBP|2019-08-16 09:30:00|8.593|8.598|129|129|N/A
GB00BDR05C01|GBP|2019-08-16 11:30:00|8.614|8.615|128|128|N/A
GB00BDR05C01|GBP|2019-08-16 13:30:00|8.6|8.602|129|128|N/A
FR0011981968|EUR|2019-08-16 09:30:00|61.35|61.4|20|20|N/A
FR0011981968|EUR|2019-08-16 11:30:00|61.55|61.6|20|20|N/A
FR0011981968|EUR|2019-08-16 13:30:00|61.4|61.45|20|20|N/A
FR0013153541|EUR|2019-08-16 09:30:00|15.85|15.88|76|76|N/A
FR0013153541|EUR|2019-08-16 11:30:00|16.06|16.08|75|75|N/A
FR0013153541|EUR|2019-08-16 13:30:00|15.85|15.89|76|76|N/A
IT0000062957|EUR|2019-08-16 09:30:00|8.432|8.438|143|143|N/A
IT0000062957|EUR|2019-08-16 11:30:00|8.386|8.388|144|144|N/A
IT0000062957|EUR|2019-08-16 13:30:00|8.394|8.398|144|143|N/A
GB0001500809|GBP|2019-08-16 09:30:00|1.9565|1.961|563|562|N/A
GB0001500809|GBP|2019-08-16 11:30:00|1.9765|1.978|557|557|N/A
GB0001500809|GBP|2019-08-16 13:30:00|1.976|1.978|558|557|N/A
GB00BJ62K685|GBP|2019-08-16 09:30:00|2.222|2.228|496|495|N/A
GB00BJ62K685|GBP|2019-08-16 11:30:00|2.214|2.218|498|497|N/A
GB00BJ62K685|GBP|2019-08-16 13:30:00|2.212|2.214|498|498|N/A
IE00B3ZW0K18|EUR|2019-08-16 09:30:00|63.53|63.55|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-16 11:30:00|63.5|63.54|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-16 13:30:00|63.27|63.33|152|152|N/A
GB00BD6GN030|GBP|2019-08-16 09:30:00|1.3765|1.3785|800|799|N/A
GB00BD6GN030|GBP|2019-08-16 11:30:00|1.396|1.3985|789|788|N/A
GB00BD6GN030|GBP|2019-08-16 13:30:00|1.3875|1.3895|794|793|N/A
SE0000936478|SEK|2019-08-16 09:30:00|226.2|226.4|57|57|N/A
SE0000936478|SEK|2019-08-16 11:30:00|227.3|227.5|57|57|N/A
SE0000936478|SEK|2019-08-16 13:30:00|226.6|226.8|57|57|N/A
FR0000120560|EUR|2019-08-16 09:30:00|16.65|16.67|73|73|N/A
FR0000120560|EUR|2019-08-16 11:30:00|16.69|16.73|72|72|N/A
FR0000120560|EUR|2019-08-16 13:30:00|17.08|17.13|71|71|N/A
NL0000379121|EUR|2019-08-16 09:30:00|41.68|41.7|29|29|N/A
NL0000379121|EUR|2019-08-16 11:30:00|41.72|41.74|29|29|N/A
NL0000379121|EUR|2019-08-16 13:30:00|41.59|41.61|29|29|N/A
DE000TUAG000|EUR|2019-08-16 09:30:00|8.192|8.2|147|147|N/A
DE000TUAG000|EUR|2019-08-16 11:30:00|8.138|8.142|148|148|N/A
DE000TUAG000|EUR|2019-08-16 13:30:00|8.09|8.094|149|149|N/A
US71922G2093|USD|2019-08-16 09:30:00|12.68|12.7|106|105|N/A
US71922G2093|USD|2019-08-16 11:30:00|12.67|12.69|106|106|N/A
US71922G2093|USD|2019-08-16 13:30:00|12.68|12.69|106|106|N/A
DK0010287663|DKK|2019-08-16 09:30:00|84.55|84.8|106|106|N/A
DK0010287663|DKK|2019-08-16 11:30:00|85.55|85.75|105|105|N/A
DK0010287663|DKK|2019-08-16 13:30:00|87.25|87.45|103|103|N/A
IT0005322612|EUR|2019-08-16 09:30:00|5.31|5.33|679|676|N/A
IT0005322612|EUR|2019-08-16 11:30:00|5.27|5.28|684|683|N/A
IT0005322612|EUR|2019-08-16 13:30:00|5.23|5.24|689|688|N/A
FR0000060618|EUR|2019-08-16 09:30:00|3.965|3.995|303|301|N/A
FR0000060618|EUR|2019-08-16 11:30:00|3.91|3.935|308|306|N/A
FR0000060618|EUR|2019-08-16 13:30:00|3.93|3.96|306|304|N/A
DK0010311471|DKK|2019-08-16 09:30:00|108.7|108.9|83|83|N/A
DK0010311471|DKK|2019-08-16 11:30:00|109.1|109.2|83|83|N/A
DK0010311471|DKK|2019-08-16 13:30:00|109.4|109.6|82|82|N/A
IE00B14X4N27|GBP|2019-08-16 09:30:00|28.145|28.145|313|313|N/A
GB00BD3VFW73|GBP|2019-08-16 09:30:00|1.8135|1.8155|608|607|N/A
GB00BD3VFW73|GBP|2019-08-16 11:30:00|1.8155|1.8165|607|607|N/A
GB00BD3VFW73|GBP|2019-08-16 13:30:00|1.8145|1.816|607|607|N/A
DE0005785802|EUR|2019-08-16 09:30:00|58.64|58.66|21|21|N/A
DE0005785802|EUR|2019-08-16 11:30:00|58.82|58.84|21|21|N/A
DE0005785802|EUR|2019-08-16 13:30:00|58.52|58.56|21|21|N/A
PTALT0AE0002|EUR|2019-08-16 09:30:00|5.46|5.47|220|220|N/A
PTALT0AE0002|EUR|2019-08-16 11:30:00|5.465|5.475|220|220|N/A
PTALT0AE0002|EUR|2019-08-16 13:30:00|5.46|5.47|220|220|N/A
DE0005093108|EUR|2019-08-16 09:30:00|111.4|112|11|11|N/A
DE0005093108|EUR|2019-08-16 11:30:00|112.2|112.6|11|11|N/A
DE0005093108|EUR|2019-08-16 13:30:00|112.2|112.6|11|11|N/A
SE0000667925|SEK|2019-08-16 09:30:00|40.91|40.93|315|315|N/A
SE0000667925|SEK|2019-08-16 11:30:00|41.11|41.12|313|313|N/A
SE0000667925|SEK|2019-08-16 13:30:00|41.03|41.05|314|314|N/A
IE00B3RBWM25|EUR|2019-08-16 09:30:00|74.75|74.83|49|49|N/A
IE00B3RBWM25|EUR|2019-08-16 11:30:00|74.81|74.88|49|49|N/A
IE00B3RBWM25|EUR|2019-08-16 13:30:00|74.59|74.69|49|49|N/A
BE0974268972|EUR|2019-08-16 09:30:00|8.968|8.986|134|134|N/A
BE0974268972|EUR|2019-08-16 11:30:00|8.986|9.006|134|134|N/A
BE0974268972|EUR|2019-08-16 13:30:00|9.08|9.09|133|133|N/A
IE00B4L5Y983|EUR|2019-08-16 09:30:00|50.455|50.485|119|119|N/A
IE00B4L5Y983|EUR|2019-08-16 11:30:00|50.505|50.535|119|119|N/A
IE00B4L5Y983|EUR|2019-08-16 13:30:00|50.305|50.465|120|119|N/A
BE0974274061|EUR|2019-08-16 09:30:00|51.8|52|24|24|N/A
BE0974274061|EUR|2019-08-16 11:30:00|51.7|51.9|24|24|N/A
BE0974274061|EUR|2019-08-16 13:30:00|51.9|52|24|24|N/A
DE0005008007|EUR|2019-08-16 09:30:00|11.94|11.98|101|101|N/A
DE0005008007|EUR|2019-08-16 11:30:00|12|12.04|101|100|N/A
DE0005008007|EUR|2019-08-16 13:30:00|11.86|11.9|102|101|N/A
NL0000852580|EUR|2019-08-16 09:30:00|17.195|17.22|70|70|N/A
NL0000852580|EUR|2019-08-16 11:30:00|17.185|17.205|70|70|N/A
NL0000852580|EUR|2019-08-16 13:30:00|17.12|17.13|71|71|N/A
DE000A0WMPJ6|EUR|2019-08-16 09:30:00|9.23|9.252|131|130|N/A
DE000A0WMPJ6|EUR|2019-08-16 11:30:00|9.302|9.314|130|129|N/A
DE000A0WMPJ6|EUR|2019-08-16 13:30:00|9.204|9.218|131|131|N/A
LU0775917882|EUR|2019-08-16 09:30:00|20.3|20.32|60|60|N/A
LU0775917882|EUR|2019-08-16 11:30:00|20.4|20.42|59|59|N/A
LU0775917882|EUR|2019-08-16 13:30:00|20.32|20.36|60|59|N/A
ES0148396007|EUR|2019-08-16 09:30:00|25.79|25.8|140|140|N/A
ES0148396007|EUR|2019-08-16 11:30:00|25.97|25.98|139|139|N/A
ES0148396007|EUR|2019-08-16 13:30:00|25.88|25.89|140|140|N/A
AU000000S320|GBP|2019-08-16 09:30:00|1.549|1.552|711|710|N/A
AU000000S320|GBP|2019-08-16 11:30:00|1.533|1.535|719|718|N/A
AU000000S320|GBP|2019-08-16 13:30:00|1.527|1.529|721|720|N/A
FR0010908533|EUR|2019-08-16 09:30:00|43.49|43.51|28|28|N/A
FR0010908533|EUR|2019-08-16 11:30:00|43.65|43.67|28|28|N/A
FR0010908533|EUR|2019-08-16 13:30:00|43.45|43.46|28|28|N/A
GB00BCRX1J15|GBP|2019-08-16 09:30:00|0.369|0.3698|2984|2977|N/A
GB00BCRX1J15|GBP|2019-08-16 11:30:00|0.3802|0.3818|2896|2884|N/A
GB00BCRX1J15|GBP|2019-08-16 13:30:00|0.3834|0.385|2872|2860|N/A
GB00B4WFW713|GBP|2019-08-16 09:30:00|1.99|2.002|554|550|N/A
GB00B4WFW713|GBP|2019-08-16 11:30:00|2.008|2.012|549|548|N/A
GB00B4WFW713|GBP|2019-08-16 13:30:00|2.002|2.004|550|550|N/A
DE0005557508|EUR|2019-08-16 09:30:00|14.778|14.784|82|82|N/A
DE0005557508|EUR|2019-08-16 11:30:00|14.862|14.866|81|81|N/A
DE0005557508|EUR|2019-08-16 13:30:00|14.848|14.852|81|81|N/A
SE0001634262|SEK|2019-08-16 09:30:00|86.2|86.3|150|150|N/A
SE0001634262|SEK|2019-08-16 11:30:00|86.1|86.2|150|150|N/A
SE0001634262|SEK|2019-08-16 13:30:00|85.4|85.5|151|151|N/A
ES0169501030|EUR|2019-08-16 09:30:00|1.516|1.534|792|783|N/A
ES0169501030|EUR|2019-08-16 11:30:00|1.541|1.562|780|769|N/A
ES0169501030|EUR|2019-08-16 13:30:00|1.554|1.564|773|768|N/A
SE0001056045|SEK|2019-08-16 09:30:00|428|430|91|90|N/A
SE0001056045|SEK|2019-08-16 11:30:00|429|431|90|90|N/A
SE0001056045|SEK|2019-08-16 13:30:00|429|430|90|90|N/A
NO0010208051|NOK|2019-08-16 09:30:00|366.3|366.6|33|33|N/A
NO0010208051|NOK|2019-08-16 11:30:00|364.7|364.8|34|34|N/A
NO0010208051|NOK|2019-08-16 13:30:00|363.7|363.9|34|34|N/A
GB00B019KW72|GBP|2019-08-16 09:30:00|1.7955|1.796|614|613|N/A
GB00B019KW72|GBP|2019-08-16 11:30:00|1.7995|1.801|612|612|N/A
GB00B019KW72|GBP|2019-08-16 13:30:00|1.8035|1.8045|611|611|N/A
FR0004163111|EUR|2019-08-16 09:30:00|13.9|13.93|87|87|N/A
FR0004163111|EUR|2019-08-16 11:30:00|14.21|14.25|85|85|N/A
FR0004163111|EUR|2019-08-16 13:30:00|14.12|14.16|86|85|N/A
DE0005232805|EUR|2019-08-16 09:30:00|56.3|56.6|22|22|N/A
DE0005232805|EUR|2019-08-16 11:30:00|55.6|55.9|22|22|N/A
DE0005232805|EUR|2019-08-16 13:30:00|56.7|56.9|22|22|N/A
GB00BYWWHR75|GBP|2019-08-16 09:30:00|1.921|1.927|574|572|N/A
GB00BYWWHR75|GBP|2019-08-16 11:30:00|1.914|1.92|576|574|N/A
GB00BYWWHR75|GBP|2019-08-16 13:30:00|1.899|1.903|580|579|N/A
IE00B9M6SJ31|EUR|2019-08-16 09:30:00|106.3|106.44|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-16 11:30:00|106.36|106.6|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-16 13:30:00|106.34|106.48|57|57|N/A
DE0006048408|EUR|2019-08-16 09:30:00|77.05|77.1|16|16|N/A
DE0006048408|EUR|2019-08-16 11:30:00|77.7|77.75|16|16|N/A
DE0006048408|EUR|2019-08-16 13:30:00|77.5|77.6|16|16|N/A
NO0010112675|NOK|2019-08-16 09:30:00|4.474|4.49|2691|2682|N/A
NO0010112675|NOK|2019-08-16 11:30:00|4.466|4.496|2696|2678|N/A
NO0010112675|NOK|2019-08-16 13:30:00|4.442|4.46|2711|2700|N/A
SE0006220018|SEK|2019-08-16 09:30:00|53|53.15|243|242|N/A
SE0006220018|SEK|2019-08-16 11:30:00|53|53.05|243|243|N/A
SE0006220018|SEK|2019-08-16 13:30:00|52.45|52.55|246|245|N/A
GB00BK1PTB77|GBP|2019-08-16 09:30:00|7.874|7.882|140|140|N/A
GB00BK1PTB77|GBP|2019-08-16 11:30:00|7.844|7.848|141|141|N/A
GB00BK1PTB77|GBP|2019-08-16 13:30:00|7.828|7.834|141|141|N/A
IE00BKM4GZ66|USD|2019-08-16 09:30:00|26|26.02|257|257|N/A
IE00BKM4GZ66|USD|2019-08-16 11:30:00|25.99|26|257|257|N/A
IE00BKM4GZ66|USD|2019-08-16 13:30:00|25.99|25.99|257|257|N/A
GB00B01FLG62|GBP|2019-08-16 09:30:00|1.721|1.723|640|639|N/A
GB00B01FLG62|GBP|2019-08-16 11:30:00|1.704|1.706|647|646|N/A
GB00B01FLG62|GBP|2019-08-16 13:30:00|1.701|1.7025|648|647|N/A
GB0001001592|GBP|2019-08-16 09:30:00|8.39|8.395|132|132|N/A
GB0001001592|GBP|2019-08-16 11:30:00|8.39|8.395|132|132|N/A
GB0001001592|GBP|2019-08-16 13:30:00|8.39|8.395|132|132|N/A
IT0003188064|EUR|2019-08-16 09:30:00|12.4|12.42|97|97|N/A
IT0003188064|EUR|2019-08-16 11:30:00|12.36|12.38|98|97|N/A
IT0003188064|EUR|2019-08-16 13:30:00|12.53|12.55|96|96|N/A
GB00BV9FP302|GBP|2019-08-16 09:30:00|13.99|14.03|79|79|N/A
GB00BV9FP302|GBP|2019-08-16 11:30:00|14.08|14.09|79|79|N/A
GB00BV9FP302|GBP|2019-08-16 13:30:00|14.11|14.13|79|78|N/A
ES0177542018|GBP|2019-08-16 09:30:00|4.167|4.17|265|264|N/A
ES0177542018|GBP|2019-08-16 11:30:00|4.142|4.144|266|266|N/A
ES0177542018|GBP|2019-08-16 13:30:00|4.157|4.159|265|265|N/A
ES0140609019|EUR|2019-08-16 09:30:00|2.018|2.02|595|595|N/A
ES0140609019|EUR|2019-08-16 11:30:00|2.029|2.031|592|592|N/A
ES0140609019|EUR|2019-08-16 13:30:00|2.035|2.036|590|590|N/A
GB00BYW0PQ60|GBP|2019-08-16 09:30:00|7.42|7.424|149|149|N/A
GB00BYW0PQ60|GBP|2019-08-16 11:30:00|7.456|7.458|148|148|N/A
GB00BYW0PQ60|GBP|2019-08-16 13:30:00|7.424|7.428|149|149|N/A
DE000A1PHFF7|EUR|2019-08-16 09:30:00|49.23|49.25|25|25|N/A
DE000A1PHFF7|EUR|2019-08-16 11:30:00|49.01|49.05|25|25|N/A
DE000A1PHFF7|EUR|2019-08-16 13:30:00|49.04|49.06|25|25|N/A
SE0000567729|SEK|2019-08-16 09:30:00|1.45|1.456|8870|8833|N/A
SE0000567729|SEK|2019-08-16 11:30:00|1.453|1.455|8852|8839|N/A
SE0000567729|SEK|2019-08-16 13:30:00|1.45|1.454|8870|8845|N/A
SE0010323311|SEK|2019-08-16 09:30:00|65|65.5|198|197|N/A
SE0010323311|SEK|2019-08-16 11:30:00|65|65.25|198|198|N/A
SE0010323311|SEK|2019-08-16 13:30:00|64.75|65.25|199|198|N/A
GB0003452173|GBP|2019-08-16 09:30:00|1.24|1.243|888|886|N/A
GB0003452173|GBP|2019-08-16 11:30:00|1.229|1.231|896|895|N/A
GB0003452173|GBP|2019-08-16 13:30:00|1.231|1.233|895|893|N/A
SE0006288015|SEK|2019-08-16 09:30:00|85.95|86.2|150|150|N/A
SE0006288015|SEK|2019-08-16 11:30:00|86.1|86.35|150|149|N/A
SE0006288015|SEK|2019-08-16 13:30:00|85.2|85.35|151|151|N/A
PTCTT0AM0001|EUR|2019-08-16 09:30:00|1.804|1.81|666|664|N/A
PTCTT0AM0001|EUR|2019-08-16 11:30:00|1.8|1.804|667|666|N/A
PTCTT0AM0001|EUR|2019-08-16 13:30:00|1.807|1.81|665|664|N/A
NL0011279492|EUR|2019-08-16 09:30:00|24.02|24.06|50|50|N/A
NL0011279492|EUR|2019-08-16 11:30:00|24.16|24.18|50|50|N/A
NL0011279492|EUR|2019-08-16 13:30:00|24.14|24.16|50|50|N/A
DE0005102008|EUR|2019-08-16 09:30:00|34.4|34.7|35|35|N/A
DE0005102008|EUR|2019-08-16 11:30:00|34.8|35.05|35|35|N/A
DE0005102008|EUR|2019-08-16 13:30:00|35.25|35.6|35|34|N/A
DE000A1K0235|EUR|2019-08-16 09:30:00|8.17|8.28|147|145|N/A
DE000A1K0235|EUR|2019-08-16 11:30:00|8.24|8.27|146|146|N/A
DE000A1K0235|EUR|2019-08-16 13:30:00|8.24|8.27|146|146|N/A
GB0003753778|GBP|2019-08-16 09:30:00|20.02|20.06|55|55|N/A
GB0003753778|GBP|2019-08-16 11:30:00|19.91|19.95|56|56|N/A
GB0003753778|GBP|2019-08-16 13:30:00|19.93|19.96|56|56|N/A
GB0009223206|GBP|2019-08-16 09:30:00|18.92|18.925|59|59|N/A
GB0009223206|GBP|2019-08-16 11:30:00|18.925|18.93|59|59|N/A
GB0009223206|GBP|2019-08-16 13:30:00|18.885|18.89|59|59|N/A
GB00BD822578|GBP|2019-08-16 09:30:00|2.685|2.7|410|408|N/A
GB00BD822578|GBP|2019-08-16 11:30:00|2.675|2.69|412|410|N/A
GB00BD822578|GBP|2019-08-16 13:30:00|2.66|2.665|414|414|N/A
GB0001638955|GBP|2019-08-16 09:30:00|14.65|14.68|76|75|N/A
GB0001638955|GBP|2019-08-16 11:30:00|14.65|14.66|76|76|N/A
GB0001638955|GBP|2019-08-16 13:30:00|14.64|14.66|76|76|N/A
NO0010081235|NOK|2019-08-16 09:30:00|6.38|6.39|1887|1884|N/A
NO0010081235|NOK|2019-08-16 11:30:00|6.275|6.285|1919|1916|N/A
NO0010081235|NOK|2019-08-16 13:30:00|6.26|6.27|1924|1921|N/A
DE000A2GS401|EUR|2019-08-16 09:30:00|24.21|24.23|50|50|N/A
DE000A2GS401|EUR|2019-08-16 11:30:00|24.39|24.42|50|50|N/A
DE000A2GS401|EUR|2019-08-16 13:30:00|24.26|24.28|50|50|N/A
DE0005501357|EUR|2019-08-16 09:30:00|62.75|62.8|20|20|N/A
DE0005501357|EUR|2019-08-16 11:30:00|62.8|62.85|20|20|N/A
DE0005501357|EUR|2019-08-16 13:30:00|62.75|62.8|20|20|N/A
GB00BVGBWW93|GBP|2019-08-16 09:30:00|0.664|0.665|1658|1656|N/A
GB00BVGBWW93|GBP|2019-08-16 11:30:00|0.666|0.667|1653|1651|N/A
GB00BVGBWW93|GBP|2019-08-16 13:30:00|0.667|0.668|1651|1648|N/A
NO0003033102|NOK|2019-08-16 09:30:00|5.19|5.21|2320|2311|N/A
NO0003033102|NOK|2019-08-16 11:30:00|5.19|5.23|2320|2302|N/A
NO0003033102|NOK|2019-08-16 13:30:00|5.19|5.22|2320|2307|N/A
SE0005190238|SEK|2019-08-16 09:30:00|139.9|140|92|92|N/A
SE0005190238|SEK|2019-08-16 11:30:00|140.8|140.85|92|92|N/A
SE0005190238|SEK|2019-08-16 13:30:00|140.75|140.8|92|92|N/A
GB00B8C3BL03|GBP|2019-08-16 09:30:00|6.898|6.902|160|160|N/A
GB00B8C3BL03|GBP|2019-08-16 11:30:00|6.922|6.926|160|159|N/A
GB00B8C3BL03|GBP|2019-08-16 13:30:00|6.88|6.882|161|160|N/A
GB0000066554|GBP|2019-08-16 09:30:00|11.12|11.18|99|99|N/A
GB0000066554|GBP|2019-08-16 11:30:00|11.12|11.18|99|99|N/A
GB0000066554|GBP|2019-08-16 13:30:00|11.16|11.18|99|99|N/A
DE0007165631|EUR|2019-08-16 09:30:00|171.9|172.1|7|7|N/A
DE0007165631|EUR|2019-08-16 11:30:00|172.7|172.9|7|7|N/A
DE0007165631|EUR|2019-08-16 13:30:00|171.5|171.7|8|7|N/A
DE0005313704|EUR|2019-08-16 09:30:00|98.3|98.4|13|13|N/A
DE0005313704|EUR|2019-08-16 11:30:00|98.5|98.6|13|13|N/A
DE0005313704|EUR|2019-08-16 13:30:00|98.45|98.55|13|13|N/A
GB0008220112|GBP|2019-08-16 09:30:00|3.102|3.105|355|355|N/A
GB0008220112|GBP|2019-08-16 11:30:00|3.091|3.092|357|357|N/A
GB0008220112|GBP|2019-08-16 13:30:00|3.086|3.088|357|357|N/A
FR0000130213|EUR|2019-08-16 09:30:00|19.22|19.24|63|63|N/A
FR0000130213|EUR|2019-08-16 11:30:00|19.27|19.28|63|63|N/A
FR0000130213|EUR|2019-08-16 13:30:00|19.24|19.26|63|63|N/A
SE0006625471|SEK|2019-08-16 09:30:00|78.3|78.6|165|164|N/A
SE0006625471|SEK|2019-08-16 11:30:00|78.05|78.3|165|165|N/A
SE0006625471|SEK|2019-08-16 13:30:00|78.1|78.3|165|165|N/A
DE0007231334|EUR|2019-08-16 09:30:00|52.1|52.3|24|23|N/A
DE0007231334|EUR|2019-08-16 11:30:00|52.2|52.4|23|23|N/A
DE0007231334|EUR|2019-08-16 13:30:00|52.1|52.2|24|23|N/A
LU1598757687|EUR|2019-08-16 09:30:00|11.606|11.626|104|104|N/A
LU1598757687|EUR|2019-08-16 11:30:00|11.602|11.636|104|104|N/A
LU1598757687|EUR|2019-08-16 13:30:00|11.602|11.636|104|104|N/A
SE0000108656|SEK|2019-08-16 09:30:00|80.22|80.24|161|161|N/A
SE0000108656|SEK|2019-08-16 11:30:00|80.6|80.64|160|160|N/A
SE0000108656|SEK|2019-08-16 13:30:00|80.24|80.28|161|161|N/A
GB0006834344|GBP|2019-08-16 09:30:00|0.375|0.377|2936|2920|N/A
GB0006834344|GBP|2019-08-16 11:30:00|0.3764|0.3776|2925|2916|N/A
GB0006834344|GBP|2019-08-16 13:30:00|0.3652|0.3674|3015|2997|N/A
FR0010342592|EUR|2019-08-16 09:30:00|248.45|248.7|5|5|N/A
FR0010342592|EUR|2019-08-16 11:30:00|248.25|248.45|5|5|N/A
FR0010342592|EUR|2019-08-16 13:30:00|246.5|246.9|5|5|N/A
GB0002875804|GBP|2019-08-16 09:30:00|30.255|30.265|37|37|N/A
GB0002875804|GBP|2019-08-16 11:30:00|30.265|30.275|37|37|N/A
GB0002875804|GBP|2019-08-16 13:30:00|30.2|30.215|37|37|N/A
IT0003007728|EUR|2019-08-16 09:30:00|44.56|44.7|27|27|N/A
IT0003007728|EUR|2019-08-16 11:30:00|44.3|44.44|28|28|N/A
IT0003007728|EUR|2019-08-16 13:30:00|44.52|44.66|27|27|N/A
IE0005042456|GBP|2019-08-16 09:30:00|7.076|7.078|467|467|N/A
IE0005042456|GBP|2019-08-16 11:30:00|7.087|7.089|466|466|N/A
IE0005042456|GBP|2019-08-16 13:30:00|7.073|7.073|467|467|N/A
DE0006202005|EUR|2019-08-16 09:30:00|14.99|15.02|81|80|N/A
DE0006202005|EUR|2019-08-16 11:30:00|14.86|14.885|81|81|N/A
DE0006202005|EUR|2019-08-16 13:30:00|14.795|14.81|82|82|N/A
DE000WCH8881|EUR|2019-08-16 09:30:00|64.38|64.44|19|19|N/A
DE000WCH8881|EUR|2019-08-16 11:30:00|63.34|63.4|19|19|N/A
DE000WCH8881|EUR|2019-08-16 13:30:00|62.38|62.42|20|20|N/A
FI0009000285|EUR|2019-08-16 09:30:00|40.01|40.02|31|30|N/A
FI0009000285|EUR|2019-08-16 11:30:00|40.01|40.02|31|30|N/A
FI0009000285|EUR|2019-08-16 13:30:00|40|40.02|31|30|N/A
DE000A0DNAY5|EUR|2019-08-16 09:30:00|52.55|52.8|23|23|N/A
DE000A0DNAY5|EUR|2019-08-16 11:30:00|52.75|53|23|23|N/A
DE000A0DNAY5|EUR|2019-08-16 13:30:00|52.15|52.4|24|23|N/A
SE0000693293|SEK|2019-08-16 09:30:00|188.4|188.6|547|546|N/A
SE0000693293|SEK|2019-08-16 11:30:00|188.6|188.8|546|545|N/A
SE0000693293|SEK|2019-08-16 13:30:00|188.8|189|545|545|N/A
DE0006095003|EUR|2019-08-16 09:30:00|7.54|7.55|160|160|N/A
DE0006095003|EUR|2019-08-16 11:30:00|7.55|7.56|160|159|N/A
DE0006095003|EUR|2019-08-16 13:30:00|7.58|7.59|159|159|N/A
DE000A0D8Q07|EUR|2019-08-16 09:30:00|36.09|36.11|267|266|N/A
DE000A0D8Q07|EUR|2019-08-16 11:30:00|36.18|36.2|266|266|N/A
DE000A0D8Q07|EUR|2019-08-16 13:30:00|36.03|36.05|267|267|N/A
DE0007074007|EUR|2019-08-16 09:30:00|60.7|60.8|20|20|N/A
DE0007074007|EUR|2019-08-16 11:30:00|60.6|60.9|20|20|N/A
DE0007074007|EUR|2019-08-16 13:30:00|60.5|60.6|20|20|N/A
NO0010716418|NOK|2019-08-16 09:30:00|129.8|130|93|93|N/A
NO0010716418|NOK|2019-08-16 11:30:00|130|130.2|93|93|N/A
NO0010716418|NOK|2019-08-16 13:30:00|130|130.2|93|93|N/A
GB0000456144|GBP|2019-08-16 09:30:00|7.92|7.926|139|139|N/A
GB0000456144|GBP|2019-08-16 11:30:00|7.952|7.958|139|139|N/A
GB0000456144|GBP|2019-08-16 13:30:00|7.902|7.906|140|140|N/A
IE00B53SZB19|EUR|2019-08-16 09:30:00|383.05|383.25|26|26|N/A
IE00B53SZB19|EUR|2019-08-16 11:30:00|383|383.15|26|26|N/A
IE00B53SZB19|EUR|2019-08-16 13:30:00|381.9|382.05|26|26|N/A
IE00B0M63060|GBP|2019-08-16 09:30:00|7.082|7.089|467|466|N/A
IE00B0M63060|GBP|2019-08-16 11:30:00|7.08|7.087|467|466|N/A
IE00B0M63060|GBP|2019-08-16 13:30:00|7.063|7.071|468|468|N/A
IE00B00FV128|GBP|2019-08-16 09:30:00|17.842|17.85|494|494|N/A
IE00B00FV128|GBP|2019-08-16 11:30:00|17.84|17.85|494|494|N/A
IE00B00FV128|GBP|2019-08-16 13:30:00|17.818|17.826|495|495|N/A
DE0007297004|EUR|2019-08-16 09:30:00|14.64|14.66|83|82|N/A
DE0007297004|EUR|2019-08-16 11:30:00|14.69|14.71|82|82|N/A
DE0007297004|EUR|2019-08-16 13:30:00|14.81|14.84|82|81|N/A
IE00B02KXH56|GBP|2019-08-16 09:30:00|11.015|11.025|300|300|N/A
IE00B02KXH56|GBP|2019-08-16 11:30:00|11.005|11.015|301|300|N/A
IE00B02KXH56|GBP|2019-08-16 13:30:00|10.98|10.995|301|301|N/A
GB00BZ02Q916|GBP|2019-08-16 09:30:00|0.776|0.787|1419|1399|N/A
GB00BZ02Q916|GBP|2019-08-16 11:30:00|0.802|0.805|1373|1368|N/A
GB00BZ02Q916|GBP|2019-08-16 13:30:00|0.806|0.811|1366|1358|N/A
GB0000536739|GBP|2019-08-16 09:30:00|20.77|20.78|53|53|N/A
GB0000536739|GBP|2019-08-16 11:30:00|20.75|20.76|54|54|N/A
GB0000536739|GBP|2019-08-16 13:30:00|20.74|20.75|54|54|N/A
GB00B1FH8J72|GBP|2019-08-16 09:30:00|20.05|20.06|55|55|N/A
GB00B1FH8J72|GBP|2019-08-16 11:30:00|20.08|20.09|55|55|N/A
GB00B1FH8J72|GBP|2019-08-16 13:30:00|20.02|20.03|55|55|N/A
JE00B4T3BW64|GBP|2019-08-16 09:30:00|2.247|2.248|490|490|N/A
JE00B4T3BW64|GBP|2019-08-16 11:30:00|2.235|2.236|493|493|N/A
JE00B4T3BW64|GBP|2019-08-16 13:30:00|2.236|2.236|493|493|N/A
GB00BJTNFH41|GBP|2019-08-16 09:30:00|0.703|0.708|1566|1555|N/A
GB00BJTNFH41|GBP|2019-08-16 11:30:00|0.703|0.709|1566|1553|N/A
GB00BJTNFH41|GBP|2019-08-16 13:30:00|0.704|0.707|1564|1558|N/A
IE00B0M62Q58|GBP|2019-08-16 09:30:00|36.83|36.83|240|240|N/A
IE00B0M62Q58|GBP|2019-08-16 11:30:00|36.79|36.81|240|240|N/A
IE00B0M62Q58|GBP|2019-08-16 13:30:00|36.69|36.73|241|240|N/A
GB00BYRJ5J14|GBP|2019-08-16 09:30:00|1.302|1.304|846|845|N/A
GB00BYRJ5J14|GBP|2019-08-16 11:30:00|1.302|1.304|846|845|N/A
GB00BYRJ5J14|GBP|2019-08-16 13:30:00|1.302|1.304|846|845|N/A
FR0011341205|EUR|2019-08-16 09:30:00|8.115|8.145|148|148|N/A
FR0011341205|EUR|2019-08-16 11:30:00|8.15|8.18|148|147|N/A
FR0011341205|EUR|2019-08-16 13:30:00|8.135|8.15|148|148|N/A
DE0007500001|EUR|2019-08-16 09:30:00|9.36|9.364|129|129|N/A
DE0007500001|EUR|2019-08-16 11:30:00|9.366|9.37|129|129|N/A
DE0007500001|EUR|2019-08-16 13:30:00|9.278|9.284|130|130|N/A
IE0032895942|USD|2019-08-16 09:30:00|122.4|122.54|88|88|N/A
IE0032895942|USD|2019-08-16 11:30:00|122.48|122.62|88|87|N/A
IE0032895942|USD|2019-08-16 13:30:00|122.54|122.68|88|87|N/A
SE0007666110|SEK|2019-08-16 09:30:00|40.1|40.16|321|321|N/A
SE0007666110|SEK|2019-08-16 11:30:00|39.98|40.04|322|322|N/A
SE0007666110|SEK|2019-08-16 13:30:00|40.44|40.5|319|318|N/A
IE00B5KQNG97|GBP|2019-08-16 09:30:00|23.74|23.75|371|371|N/A
IE00B5KQNG97|GBP|2019-08-16 11:30:00|23.69|23.705|372|372|N/A
IE00B5KQNG97|GBP|2019-08-16 13:30:00|23.58|23.695|374|372|N/A
DE0006200108|EUR|2019-08-16 09:30:00|32.15|32.3|38|38|N/A
DE0006200108|EUR|2019-08-16 11:30:00|32.4|32.55|38|37|N/A
DE0006200108|EUR|2019-08-16 13:30:00|32.2|32.35|38|38|N/A
SE0006887063|SEK|2019-08-16 09:30:00|51.95|52|248|248|N/A
SE0006887063|SEK|2019-08-16 11:30:00|52.55|52.65|245|245|N/A
SE0006887063|SEK|2019-08-16 13:30:00|52.35|52.45|246|246|N/A
DE000A12UKK6|EUR|2019-08-16 09:30:00|24.82|24.86|49|49|N/A
DE000A12UKK6|EUR|2019-08-16 11:30:00|24.78|24.82|49|49|N/A
DE000A12UKK6|EUR|2019-08-16 13:30:00|24.76|24.78|49|49|N/A
IE0033024807|GBP|2019-08-16 09:30:00|7.895|7.9|140|140|N/A
IE0033024807|GBP|2019-08-16 11:30:00|7.94|7.945|139|139|N/A
IE0033024807|GBP|2019-08-16 13:30:00|7.86|7.87|141|140|N/A
GB00B6XZKY75|GBP|2019-08-16 09:30:00|6.18|6.2|179|178|N/A
GB00B6XZKY75|GBP|2019-08-16 11:30:00|6.13|6.14|180|180|N/A
GB00B6XZKY75|GBP|2019-08-16 13:30:00|6.11|6.12|181|180|N/A
JE00BN574F90|GBP|2019-08-16 09:30:00|33.88|33.96|33|33|N/A
JE00BN574F90|GBP|2019-08-16 11:30:00|33.7|33.76|33|33|N/A
JE00BN574F90|GBP|2019-08-16 13:30:00|33.55|33.6|33|33|N/A
GB0000811801|GBP|2019-08-16 09:30:00|6.212|6.214|178|178|N/A
GB0000811801|GBP|2019-08-16 11:30:00|6.204|6.208|178|178|N/A
GB0000811801|GBP|2019-08-16 13:30:00|6.194|6.196|178|178|N/A
BE0003735496|EUR|2019-08-16 09:30:00|19.86|19.9|61|61|N/A
BE0003735496|EUR|2019-08-16 11:30:00|19.86|19.9|61|61|N/A
BE0003735496|EUR|2019-08-16 13:30:00|20.15|20.2|60|60|N/A
US7960508882|USD|2019-08-16 09:30:00|905.5|907|2|2|N/A
US7960508882|USD|2019-08-16 11:30:00|903.5|904|2|2|N/A
US7960508882|USD|2019-08-16 13:30:00|898|898.5|2|2|N/A
FR0004125920|EUR|2019-08-16 09:30:00|54.1|54.2|23|23|N/A
FR0004125920|EUR|2019-08-16 11:30:00|54.1|54.2|23|23|N/A
FR0004125920|EUR|2019-08-16 13:30:00|53.8|53.85|23|23|N/A
GB00B0YG1K06|GBP|2019-08-16 09:30:00|1.354|1.357|814|812|N/A
GB00B0YG1K06|GBP|2019-08-16 11:30:00|1.358|1.362|811|809|N/A
GB00B0YG1K06|GBP|2019-08-16 13:30:00|1.379|1.381|799|798|N/A
GB0000904986|GBP|2019-08-16 09:30:00|27.85|27.86|40|40|N/A
GB0000904986|GBP|2019-08-16 11:30:00|27.81|27.83|40|40|N/A
GB0000904986|GBP|2019-08-16 13:30:00|27.78|27.8|40|40|N/A
SE0000163594|SEK|2019-08-16 09:30:00|142.65|142.75|91|91|N/A
SE0000163594|SEK|2019-08-16 11:30:00|143.2|143.3|90|90|N/A
SE0000163594|SEK|2019-08-16 13:30:00|142.35|142.45|91|91|N/A
IT0004827447|EUR|2019-08-16 09:30:00|2.222|2.224|541|540|N/A
IT0004827447|EUR|2019-08-16 11:30:00|2.211|2.213|543|543|N/A
IT0004827447|EUR|2019-08-16 13:30:00|2.202|2.204|546|545|N/A
IE00B0M63730|USD|2019-08-16 09:30:00|49.625|49.67|215|215|N/A
IE00B0M63730|USD|2019-08-16 11:30:00|49.59|49.635|216|215|N/A
IE00B0M63730|USD|2019-08-16 13:30:00|49.485|49.545|216|216|N/A
IE00B0M63284|GBP|2019-08-16 09:30:00|37.82|37.86|88|88|N/A
IE00B0M63284|GBP|2019-08-16 11:30:00|37.855|37.855|88|88|N/A
IE00B0M63284|GBP|2019-08-16 13:30:00|37.81|37.82|88|88|N/A
FR0000077919|EUR|2019-08-16 09:30:00|25.1|25.14|48|48|N/A
FR0000077919|EUR|2019-08-16 11:30:00|25.12|25.16|48|48|N/A
FR0000077919|EUR|2019-08-16 13:30:00|25.02|25.04|48|48|N/A
FR0010869578|EUR|2019-08-16 09:30:00|27.02|27.05|356|356|N/A
FR0010869578|EUR|2019-08-16 11:30:00|26.95|26.98|357|356|N/A
FR0010869578|EUR|2019-08-16 13:30:00|26.97|27.01|357|356|N/A
IT0005244402|EUR|2019-08-16 09:30:00|4.495|4.505|268|267|N/A
IT0005244402|EUR|2019-08-16 11:30:00|4.5|4.515|267|266|N/A
IT0005244402|EUR|2019-08-16 13:30:00|4.555|4.565|264|263|N/A
FR0010220475|EUR|2019-08-16 09:30:00|37.84|37.86|32|32|N/A
FR0010220475|EUR|2019-08-16 11:30:00|37.97|37.97|32|32|N/A
FR0010220475|EUR|2019-08-16 13:30:00|37.78|37.79|32|32|N/A
SE0007691613|SEK|2019-08-16 09:30:00|82.38|82.46|157|156|N/A
SE0007691613|SEK|2019-08-16 11:30:00|82.42|82.5|157|156|N/A
SE0007691613|SEK|2019-08-16 13:30:00|82.48|82.56|156|156|N/A
GB00B635TG28|SEK|2019-08-16 09:30:00|2.17|2.186|5927|5884|N/A
GB00B635TG28|SEK|2019-08-16 11:30:00|2.156|2.174|5965|5916|N/A
GB00B635TG28|SEK|2019-08-16 13:30:00|2.136|2.148|6021|5988|N/A
ES0124244E34|EUR|2019-08-16 09:30:00|2.351|2.354|511|510|N/A
ES0124244E34|EUR|2019-08-16 11:30:00|2.353|2.355|511|510|N/A
ES0124244E34|EUR|2019-08-16 13:30:00|2.347|2.348|512|512|N/A
LU1072616219|GBP|2019-08-16 09:30:00|3.368|3.371|327|327|N/A
LU1072616219|GBP|2019-08-16 11:30:00|3.352|3.353|329|329|N/A
LU1072616219|GBP|2019-08-16 13:30:00|3.36|3.362|328|328|N/A
FR0011950732|EUR|2019-08-16 09:30:00|11.1|11.11|109|109|N/A
FR0011950732|EUR|2019-08-16 11:30:00|11.12|11.14|108|108|N/A
FR0011950732|EUR|2019-08-16 13:30:00|11.09|11.1|109|109|N/A
NL0010937058|EUR|2019-08-16 09:30:00|17.95|17.98|67|67|N/A
NL0010937058|EUR|2019-08-16 11:30:00|17.84|17.86|68|68|N/A
NL0010937058|EUR|2019-08-16 13:30:00|17.92|17.94|67|67|N/A
DK0060696300|DKK|2019-08-16 09:30:00|73.8|73.95|122|122|N/A
DK0060696300|DKK|2019-08-16 11:30:00|73.85|73.95|122|122|N/A
DK0060696300|DKK|2019-08-16 13:30:00|73.8|73.85|122|122|N/A
FR0010221234|EUR|2019-08-16 09:30:00|15.76|15.77|77|77|N/A
FR0010221234|EUR|2019-08-16 11:30:00|15.71|15.72|77|77|N/A
FR0010221234|EUR|2019-08-16 13:30:00|15.685|15.695|77|77|N/A
GB00B3FLWH99|GBP|2019-08-16 09:30:00|6.555|6.565|168|168|N/A
GB00B3FLWH99|GBP|2019-08-16 11:30:00|6.57|6.575|168|168|N/A
GB00B3FLWH99|GBP|2019-08-16 13:30:00|6.585|6.59|168|168|N/A
GB00B15FWH70|GBP|2019-08-16 09:30:00|2.076|2.078|531|530|N/A
GB00B15FWH70|GBP|2019-08-16 11:30:00|2.134|2.138|516|515|N/A
GB00B15FWH70|GBP|2019-08-16 13:30:00|2.198|2.2|501|501|N/A
GB00B71N6K86|GBP|2019-08-16 09:30:00|4.916|4.92|224|224|N/A
GB00B71N6K86|GBP|2019-08-16 11:30:00|4.926|4.929|224|224|N/A
GB00B71N6K86|GBP|2019-08-16 13:30:00|4.929|4.932|224|224|N/A
IE00B945VV12|EUR|2019-08-16 09:30:00|29|29.02|207|207|N/A
IE00B945VV12|EUR|2019-08-16 11:30:00|29.08|29.11|207|207|N/A
IE00B945VV12|EUR|2019-08-16 13:30:00|29.03|29.03|207|207|N/A
IE00BKX55S42|EUR|2019-08-16 09:30:00|28.28|28.33|213|212|N/A
IE00BKX55S42|EUR|2019-08-16 11:30:00|28.37|28.4|212|212|N/A
IE00BKX55S42|EUR|2019-08-16 13:30:00|28.26|28.3|213|213|N/A
BMG455841020|EUR|2019-08-16 09:30:00|136|136.2|9|9|N/A
BMG455841020|EUR|2019-08-16 11:30:00|135.6|136|9|9|N/A
BMG455841020|EUR|2019-08-16 13:30:00|135.8|136|9|9|N/A
DE0007507501|EUR|2019-08-16 09:30:00|46.35|46.5|26|26|N/A
DE0007507501|EUR|2019-08-16 11:30:00|46.35|46.6|26|26|N/A
DE0007507501|EUR|2019-08-16 13:30:00|46.25|46.4|26|26|N/A
DK0010307958|DKK|2019-08-16 09:30:00|190.1|190.25|48|48|N/A
DK0010307958|DKK|2019-08-16 11:30:00|191.1|191.3|47|47|N/A
DK0010307958|DKK|2019-08-16 13:30:00|192.6|192.75|47|47|N/A
GB0004726096|GBP|2019-08-16 09:30:00|1.744|1.75|632|630|N/A
GB0004726096|GBP|2019-08-16 11:30:00|1.742|1.744|632|632|N/A
GB0004726096|GBP|2019-08-16 13:30:00|1.74|1.742|633|632|N/A
LU0328473581|GBP|2019-08-16 09:30:00|3.8865|3.8885|850|850|N/A
LU0328473581|GBP|2019-08-16 11:30:00|3.8795|3.8825|852|851|N/A
LU0328473581|GBP|2019-08-16 13:30:00|3.8855|3.8855|850|850|N/A
GB0004544929|GBP|2019-08-16 09:30:00|20.795|20.8|53|53|N/A
GB0004544929|GBP|2019-08-16 11:30:00|20.91|20.915|53|53|N/A
GB0004544929|GBP|2019-08-16 13:30:00|20.905|20.915|53|53|N/A
NL0012169213|EUR|2019-08-16 09:30:00|31.06|31.08|39|39|N/A
NL0012169213|EUR|2019-08-16 11:30:00|31.17|31.19|39|39|N/A
NL0012169213|EUR|2019-08-16 13:30:00|31.07|31.09|39|39|N/A
DE0005194062|EUR|2019-08-16 09:30:00|22.85|22.95|53|53|N/A
DE0005194062|EUR|2019-08-16 11:30:00|23.15|23.25|52|52|N/A
DE0005194062|EUR|2019-08-16 13:30:00|23.1|23.15|52|52|N/A
DE000A0Z2ZZ5|EUR|2019-08-16 09:30:00|17.115|17.135|71|71|N/A
DE000A0Z2ZZ5|EUR|2019-08-16 11:30:00|17.175|17.19|70|70|N/A
DE000A0Z2ZZ5|EUR|2019-08-16 13:30:00|17.225|17.24|70|70|N/A
DK0010244425|DKK|2019-08-16 09:30:00|6755|6775|2|2|N/A
DK0010244425|DKK|2019-08-16 11:30:00|6835|6840|2|2|N/A
DK0010244425|DKK|2019-08-16 13:30:00|6810|6825|2|2|N/A
GB00B012TP20|GBP|2019-08-16 09:30:00|1.655|1.67|666|660|N/A
GB00B012TP20|GBP|2019-08-16 11:30:00|1.681|1.689|655|652|N/A
GB00B012TP20|GBP|2019-08-16 13:30:00|1.685|1.689|654|652|N/A
SE0000412371|SEK|2019-08-16 09:30:00|82.54|82.58|156|156|N/A
SE0000412371|SEK|2019-08-16 11:30:00|82.38|82.44|157|156|N/A
SE0000412371|SEK|2019-08-16 13:30:00|82.22|82.26|157|157|N/A
FR0000120503|EUR|2019-08-16 09:30:00|31.7|31.71|38|38|N/A
FR0000120503|EUR|2019-08-16 11:30:00|31.89|31.9|38|38|N/A
FR0000120503|EUR|2019-08-16 13:30:00|31.67|31.68|38|38|N/A
FR0000120966|EUR|2019-08-16 09:30:00|57.2|57.25|21|21|N/A
FR0000120966|EUR|2019-08-16 11:30:00|57.25|57.3|21|21|N/A
FR0000120966|EUR|2019-08-16 13:30:00|56.75|56.8|22|22|N/A
FR0000131104|EUR|2019-08-16 09:30:00|40.19|40.2|30|30|N/A
FR0000131104|EUR|2019-08-16 11:30:00|39.99|40|31|31|N/A
FR0000131104|EUR|2019-08-16 13:30:00|39.97|39.98|31|31|N/A
FR0000120172|EUR|2019-08-16 09:30:00|15.26|15.265|79|79|N/A
FR0000120172|EUR|2019-08-16 11:30:00|15.305|15.31|79|79|N/A
FR0000120172|EUR|2019-08-16 13:30:00|15.275|15.28|79|79|N/A
GB00B1CRLC47|GBP|2019-08-16 09:30:00|15.365|15.375|72|72|N/A
GB00B1CRLC47|GBP|2019-08-16 11:30:00|15.28|15.29|73|72|N/A
GB00B1CRLC47|GBP|2019-08-16 13:30:00|15.185|15.195|73|73|N/A
DE000TLX1005|EUR|2019-08-16 09:30:00|37.4|37.44|33|33|N/A
DE000TLX1005|EUR|2019-08-16 11:30:00|37.36|37.4|33|33|N/A
DE000TLX1005|EUR|2019-08-16 13:30:00|37.24|37.26|33|33|N/A
FR0000120321|EUR|2019-08-16 09:30:00|231.1|231.2|16|16|N/A
FR0000120321|EUR|2019-08-16 11:30:00|232.6|232.7|16|16|N/A
FR0000120321|EUR|2019-08-16 13:30:00|231.5|231.6|16|16|N/A
GB00BF8Q6K64|GBP|2019-08-16 09:30:00|2.434|2.436|453|452|N/A
GB00BF8Q6K64|GBP|2019-08-16 11:30:00|2.43|2.431|454|453|N/A
GB00BF8Q6K64|GBP|2019-08-16 13:30:00|2.409|2.41|457|457|N/A
FR0000125007|EUR|2019-08-16 09:30:00|31.78|31.79|38|38|N/A
FR0000125007|EUR|2019-08-16 11:30:00|31.67|31.68|38|38|N/A
FR0000125007|EUR|2019-08-16 13:30:00|31.56|31.57|39|39|N/A
DE000A1EWWW0|EUR|2019-08-16 09:30:00|256.5|256.6|15|15|N/A
DE000A1EWWW0|EUR|2019-08-16 11:30:00|255.6|255.65|15|15|N/A
DE000A1EWWW0|EUR|2019-08-16 13:30:00|256.4|256.45|15|15|N/A
GB00BYPHNG03|GBP|2019-08-16 09:30:00|2.808|2.824|393|390|N/A
GB00BYPHNG03|GBP|2019-08-16 11:30:00|2.814|2.82|392|391|N/A
GB00BYPHNG03|GBP|2019-08-16 13:30:00|2.818|2.822|391|391|N/A
LU0307018795|EUR|2019-08-16 09:30:00|8.185|8.195|147|147|N/A
LU0307018795|EUR|2019-08-16 11:30:00|8.16|8.175|148|147|N/A
LU0307018795|EUR|2019-08-16 13:30:00|8.075|8.1|149|149|N/A
GB00BG49KP99|GBP|2019-08-16 09:30:00|1.43|1.432|770|769|N/A
GB00BG49KP99|GBP|2019-08-16 11:30:00|1.436|1.438|767|766|N/A
GB00BG49KP99|GBP|2019-08-16 13:30:00|1.438|1.44|766|765|N/A
DE0005937007|EUR|2019-08-16 09:30:00|47.42|47.54|26|26|N/A
DE0005937007|EUR|2019-08-16 11:30:00|47.2|47.48|26|26|N/A
DE0005937007|EUR|2019-08-16 13:30:00|47.12|47.22|26|26|N/A
FI4000197934|EUR|2019-08-16 09:30:00|9.16|9.18|132|131|N/A
FI4000197934|EUR|2019-08-16 11:30:00|9.25|9.28|130|130|N/A
FI4000197934|EUR|2019-08-16 13:30:00|9.25|9.26|130|130|N/A
GB00BZ6STL67|GBP|2019-08-16 09:30:00|2.75|2.768|401|398|N/A
GB00BZ6STL67|GBP|2019-08-16 11:30:00|2.798|2.81|394|392|N/A
GB00BZ6STL67|GBP|2019-08-16 13:30:00|2.738|2.744|403|402|N/A
SE0000310336|SEK|2019-08-16 09:30:00|373|373.2|35|35|N/A
SE0000310336|SEK|2019-08-16 11:30:00|372.9|373.1|35|35|N/A
SE0000310336|SEK|2019-08-16 13:30:00|370.1|370.3|35|35|N/A
IE00B3XXRP09|CHF|2019-08-16 09:30:00|53.56|53.58|122|122|N/A
IE00B3XXRP09|CHF|2019-08-16 11:30:00|53.51|53.54|122|122|N/A
IE00B3XXRP09|CHF|2019-08-16 13:30:00|53.34|53.37|123|123|N/A
GB00B1P6ZR11|GBP|2019-08-16 09:30:00|1.059|1.068|1040|1031|N/A
GB00B1P6ZR11|GBP|2019-08-16 11:30:00|1.055|1.066|1044|1033|N/A
GB00B1P6ZR11|GBP|2019-08-16 13:30:00|1.052|1.057|1047|1042|N/A
IE00BP3QZ825|USD|2019-08-16 09:30:00|42.8|42.83|156|156|N/A
IE00BP3QZ825|USD|2019-08-16 11:30:00|42.81|42.86|156|156|N/A
IE00BP3QZ825|USD|2019-08-16 13:30:00|42.61|42.95|157|156|N/A
NO0005668905|NOK|2019-08-16 09:30:00|260.8|261|47|47|N/A
NO0005668905|NOK|2019-08-16 11:30:00|261.4|261.6|47|47|N/A
NO0005668905|NOK|2019-08-16 13:30:00|261.8|262.2|46|46|N/A
IE00B53L4350|USD|2019-08-16 09:30:00|285.75|286.2|24|24|N/A
IE00B53L4350|USD|2019-08-16 11:30:00|285.75|286.1|24|24|N/A
IE00B53L4350|USD|2019-08-16 13:30:00|284.8|285.15|24|24|N/A
NL0000226223|EUR|2019-08-16 09:30:00|15.67|15.685|77|77|N/A
NL0000226223|EUR|2019-08-16 11:30:00|15.765|15.775|77|77|N/A
NL0000226223|EUR|2019-08-16 13:30:00|15.61|15.62|77|77|N/A
DE0007100000|EUR|2019-08-16 09:30:00|40.975|40.985|30|30|N/A
DE0007100000|EUR|2019-08-16 11:30:00|40.955|40.965|30|30|N/A
DE0007100000|EUR|2019-08-16 13:30:00|40.875|40.885|30|30|N/A
FR0000031577|EUR|2019-08-16 09:30:00|161.2|161.8|8|8|N/A
FR0000031577|EUR|2019-08-16 11:30:00|162.6|163|8|8|N/A
FR0000031577|EUR|2019-08-16 13:30:00|162.6|163|8|8|N/A
NO0003043309|NOK|2019-08-16 09:30:00|103.8|104.2|116|116|N/A
NO0003043309|NOK|2019-08-16 11:30:00|105.2|105.5|115|115|N/A
NO0003043309|NOK|2019-08-16 13:30:00|105.5|105.9|115|114|N/A
DE000A0D8QZ7|EUR|2019-08-16 09:30:00|26.85|26.88|358|358|N/A
DE000A0D8QZ7|EUR|2019-08-16 11:30:00|26.92|26.95|357|357|N/A
DE000A0D8QZ7|EUR|2019-08-16 13:30:00|26.87|26.9|358|358|N/A
GB00B8SC6K54|GBP|2019-08-16 09:30:00|1.374|1.378|802|799|N/A
GB00B8SC6K54|GBP|2019-08-16 11:30:00|1.372|1.374|803|802|N/A
GB00B8SC6K54|GBP|2019-08-16 13:30:00|1.37|1.372|804|803|N/A
DE0007493991|EUR|2019-08-16 09:30:00|68.05|68.1|18|18|N/A
DE0007493991|EUR|2019-08-16 11:30:00|67.9|68|18|18|N/A
DE0007493991|EUR|2019-08-16 13:30:00|67.4|67.5|18|18|N/A
NO0010736879|NOK|2019-08-16 09:30:00|237.8|238.2|51|51|N/A
NO0010736879|NOK|2019-08-16 11:30:00|237.6|238|51|51|N/A
NO0010736879|NOK|2019-08-16 13:30:00|238.8|239|51|51|N/A
DE0005158703|EUR|2019-08-16 09:30:00|86.45|86.55|14|14|N/A
DE0005158703|EUR|2019-08-16 11:30:00|87|87.1|14|14|N/A
DE0005158703|EUR|2019-08-16 13:30:00|86.25|86.35|14|14|N/A
GB00B74CDH82|GBP|2019-08-16 09:30:00|1.54|1.543|715|714|N/A
GB00B74CDH82|GBP|2019-08-16 11:30:00|1.553|1.56|709|706|N/A
GB00B74CDH82|GBP|2019-08-16 13:30:00|1.544|1.547|713|712|N/A
SE0000107203|SEK|2019-08-16 09:30:00|195.85|195.95|66|66|N/A
SE0000107203|SEK|2019-08-16 11:30:00|196.85|196.95|66|66|N/A
SE0000107203|SEK|2019-08-16 13:30:00|195.45|195.55|66|66|N/A
IE00B0M63177|USD|2019-08-16 09:30:00|37.58|37.605|284|284|N/A
IE00B0M63177|USD|2019-08-16 11:30:00|37.545|37.575|285|284|N/A
IE00B0M63177|USD|2019-08-16 13:30:00|37.48|37.52|285|285|N/A
IE00B1YZSC51|GBP|2019-08-16 09:30:00|20.965|20.965|421|421|N/A
IE00B1YZSC51|GBP|2019-08-16 11:30:00|20.98|20.98|420|420|N/A
GB00B0HZPV38|GBP|2019-08-16 09:30:00|4.395|4.398|251|251|N/A
GB00B0HZPV38|GBP|2019-08-16 11:30:00|4.373|4.386|252|251|N/A
GB00B0HZPV38|GBP|2019-08-16 13:30:00|4.3|4.308|257|256|N/A
DE0005493092|EUR|2019-08-16 09:30:00|9.325|9.35|129|129|N/A
DE0005493092|EUR|2019-08-16 11:30:00|9.23|9.245|131|130|N/A
DE0005493092|EUR|2019-08-16 13:30:00|9.26|9.275|130|130|N/A
GB00B23K0M20|GBP|2019-08-16 09:30:00|1.21|1.212|910|909|N/A
GB00B23K0M20|GBP|2019-08-16 11:30:00|1.2045|1.206|914|913|N/A
GB00B23K0M20|GBP|2019-08-16 13:30:00|1.211|1.2115|910|909|N/A
FI4000062781|EUR|2019-08-16 09:30:00|5.89|5.92|204|203|N/A
FI4000062781|EUR|2019-08-16 11:30:00|5.9|5.93|204|203|N/A
FI4000062781|EUR|2019-08-16 13:30:00|5.86|5.89|205|204|N/A
ES0165386014|EUR|2019-08-16 09:30:00|5.04|5.085|239|237|N/A
ES0165386014|EUR|2019-08-16 11:30:00|5.045|5.1|238|236|N/A
ES0165386014|EUR|2019-08-16 13:30:00|5.075|5.09|237|236|N/A
GB00BYRJH519|GBP|2019-08-16 09:30:00|1.808|1.811|609|608|N/A
GB00BYRJH519|GBP|2019-08-16 11:30:00|1.802|1.804|611|611|N/A
GB00BYRJH519|GBP|2019-08-16 13:30:00|1.803|1.804|611|611|N/A
DE0005408884|EUR|2019-08-16 09:30:00|8.526|8.56|141|141|N/A
DE0005408884|EUR|2019-08-16 11:30:00|8.54|8.572|141|141|N/A
DE0005408884|EUR|2019-08-16 13:30:00|8.542|8.576|141|140|N/A
IE00B1TXLS18|GBP|2019-08-16 09:30:00|5.307|5.316|623|622|N/A
IE00B1TXLS18|GBP|2019-08-16 11:30:00|5.327|5.333|620|620|N/A
IE00B1TXLS18|GBP|2019-08-16 13:30:00|5.317|5.325|622|621|N/A
FI4000266804|EUR|2019-08-16 09:30:00|4.84|4.85|249|248|N/A
FI4000266804|EUR|2019-08-16 11:30:00|4.782|4.796|252|251|N/A
FI4000266804|EUR|2019-08-16 13:30:00|4.682|4.698|257|256|N/A
BE0003717312|EUR|2019-08-16 09:30:00|167.2|167.6|8|8|N/A
BE0003717312|EUR|2019-08-16 11:30:00|168|168.2|8|8|N/A
BE0003717312|EUR|2019-08-16 13:30:00|167.6|167.8|8|8|N/A
NO0010735343|NOK|2019-08-16 09:30:00|24.4|24.44|494|493|N/A
NO0010735343|NOK|2019-08-16 11:30:00|24.32|24.38|496|494|N/A
NO0010735343|NOK|2019-08-16 13:30:00|24.22|24.26|498|497|N/A
DE0008232125|EUR|2019-08-16 09:30:00|12.76|12.77|95|95|N/A
DE0008232125|EUR|2019-08-16 11:30:00|12.82|12.83|94|94|N/A
DE0008232125|EUR|2019-08-16 13:30:00|12.86|12.865|94|94|N/A
GB00B033F229|GBP|2019-08-16 09:30:00|0.6498|0.6502|1695|1694|N/A
GB00B033F229|GBP|2019-08-16 11:30:00|0.6536|0.654|1685|1684|N/A
GB00B033F229|GBP|2019-08-16 13:30:00|0.6496|0.65|1695|1694|N/A
NL0011540547|EUR|2019-08-16 09:30:00|16.14|16.145|75|75|N/A
NL0011540547|EUR|2019-08-16 11:30:00|16.205|16.205|75|75|N/A
NL0011540547|EUR|2019-08-16 13:30:00|16.255|16.26|74|74|N/A
GB0007980591|GBP|2019-08-16 09:30:00|4.909|4.91|225|225|N/A
GB0007980591|GBP|2019-08-16 11:30:00|4.9165|4.9175|224|224|N/A
GB0007980591|GBP|2019-08-16 13:30:00|4.9015|4.903|225|225|N/A
DK0060542181|DKK|2019-08-16 09:30:00|165.45|165.55|55|55|N/A
DK0060542181|DKK|2019-08-16 11:30:00|165.55|165.7|55|55|N/A
DK0060542181|DKK|2019-08-16 13:30:00|165.15|165.25|55|55|N/A
GB00B45C9X44|GBP|2019-08-16 09:30:00|1.82|1.838|605|599|N/A
GB00B45C9X44|GBP|2019-08-16 11:30:00|1.832|1.85|601|596|N/A
GB00B45C9X44|GBP|2019-08-16 13:30:00|1.842|1.85|598|596|N/A
FR0010667147|EUR|2019-08-16 09:30:00|10.59|10.6|114|114|N/A
FR0010667147|EUR|2019-08-16 11:30:00|10.6|10.62|114|114|N/A
FR0010667147|EUR|2019-08-16 13:30:00|10.57|10.59|114|114|N/A
GB00BNLPYF73|GBP|2019-08-16 09:30:00|0.9925|0.999|1110|1102|N/A
GB00BNLPYF73|GBP|2019-08-16 11:30:00|0.996|1|1106|1101|N/A
GB00BNLPYF73|GBP|2019-08-16 13:30:00|0.988|0.992|1115|1110|N/A
DE000A0DJ6J9|EUR|2019-08-16 09:30:00|20.02|20.1|60|60|N/A
DE000A0DJ6J9|EUR|2019-08-16 11:30:00|20.04|20.1|60|60|N/A
DE000A0DJ6J9|EUR|2019-08-16 13:30:00|19.85|19.91|61|61|N/A
GB0031743007|GBP|2019-08-16 09:30:00|21.05|21.07|53|53|N/A
GB0031743007|GBP|2019-08-16 11:30:00|20.84|20.85|53|53|N/A
GB0031743007|GBP|2019-08-16 13:30:00|20.81|20.83|53|53|N/A
SE0000683484|SEK|2019-08-16 09:30:00|352.5|354|37|37|N/A
SE0000683484|SEK|2019-08-16 11:30:00|352|352.5|37|37|N/A
SE0000683484|SEK|2019-08-16 13:30:00|350|350.5|37|37|N/A
IE00B4L5YX21|GBP|2019-08-16 09:30:00|32.43|32.43|170|170|N/A
IE00B4L5YX21|GBP|2019-08-16 11:30:00|32.4|32.43|170|170|N/A
IE00B4L5YX21|GBP|2019-08-16 13:30:00|32.32|32.36|171|171|N/A
GB0002018363|GBP|2019-08-16 09:30:00|23.5|23.7|47|47|N/A
GB0002018363|GBP|2019-08-16 11:30:00|23.75|23.95|47|46|N/A
GB0002018363|GBP|2019-08-16 13:30:00|24.05|24.2|46|46|N/A
ES0105630315|EUR|2019-08-16 09:30:00|19.93|19.98|61|61|N/A
ES0105630315|EUR|2019-08-16 11:30:00|19.94|19.97|61|61|N/A
ES0105630315|EUR|2019-08-16 13:30:00|19.93|19.95|61|61|N/A
GB00BY9D0Y18|GBP|2019-08-16 09:30:00|2.975|2.977|371|370|N/A
GB00BY9D0Y18|GBP|2019-08-16 11:30:00|2.973|2.975|371|371|N/A
GB00BY9D0Y18|GBP|2019-08-16 13:30:00|2.966|2.968|372|371|N/A
GB0002148343|GBP|2019-08-16 09:30:00|21.5|21.6|52|51|N/A
GB0002148343|GBP|2019-08-16 11:30:00|21.35|21.4|52|52|N/A
GB0002148343|GBP|2019-08-16 13:30:00|21.35|21.4|52|52|N/A
NL0011821202|EUR|2019-08-16 09:30:00|8.458|8.46|142|142|N/A
NL0011821202|EUR|2019-08-16 11:30:00|8.461|8.463|142|142|N/A
NL0011821202|EUR|2019-08-16 13:30:00|8.411|8.413|143|143|N/A
BMG396372051|NOK|2019-08-16 09:30:00|48.24|48.32|250|250|N/A
BMG396372051|NOK|2019-08-16 11:30:00|47.82|47.9|252|252|N/A
BMG396372051|NOK|2019-08-16 13:30:00|48.24|48.32|250|250|N/A
DE000WAF3001|EUR|2019-08-16 09:30:00|58.68|58.74|21|21|N/A
DE000WAF3001|EUR|2019-08-16 11:30:00|59.36|59.4|21|21|N/A
DE000WAF3001|EUR|2019-08-16 13:30:00|58.52|58.6|21|21|N/A
GB00B1FP6H53|GBP|2019-08-16 09:30:00|3.025|3.03|364|364|N/A
GB00B1FP6H53|GBP|2019-08-16 11:30:00|3.02|3.03|365|364|N/A
GB00B1FP6H53|GBP|2019-08-16 13:30:00|3.04|3.045|363|362|N/A
SE0007048020|SEK|2019-08-16 09:30:00|49.05|49.1|263|262|N/A
SE0007048020|SEK|2019-08-16 11:30:00|49.1|49.2|262|262|N/A
SE0007048020|SEK|2019-08-16 13:30:00|49|49.15|263|262|N/A
DE000A0F5UJ7|EUR|2019-08-16 09:30:00|11.792|11.804|306|306|N/A
DE000A0F5UJ7|EUR|2019-08-16 11:30:00|11.808|11.816|306|305|N/A
DE000A0F5UJ7|EUR|2019-08-16 13:30:00|11.796|11.804|306|306|N/A
GB0002318888|GBP|2019-08-16 09:30:00|24.98|25.06|45|44|N/A
GB0002318888|GBP|2019-08-16 11:30:00|25.38|25.4|44|44|N/A
GB0002318888|GBP|2019-08-16 13:30:00|25.52|25.54|44|44|N/A
GI000A0F6407|GBP|2019-08-16 09:30:00|1.42|1.428|776|771|N/A
GI000A0F6407|GBP|2019-08-16 11:30:00|1.42|1.424|776|774|N/A
GI000A0F6407|GBP|2019-08-16 13:30:00|1.434|1.441|768|764|N/A
FI0009005318|EUR|2019-08-16 09:30:00|26.05|26.07|47|47|N/A
FI0009005318|EUR|2019-08-16 11:30:00|25.87|25.88|47|47|N/A
FI0009005318|EUR|2019-08-16 13:30:00|25.88|25.89|47|47|N/A
GB00BGP6Q951|GBP|2019-08-16 09:30:00|0.37|0.376|2976|2928|N/A
GB00BGP6Q951|GBP|2019-08-16 11:30:00|0.3705|0.3755|2972|2932|N/A
GB00BGP6Q951|GBP|2019-08-16 13:30:00|0.366|0.3735|3008|2948|N/A
DE000A0D6554|EUR|2019-08-16 09:30:00|9.005|9.015|134|134|N/A
DE000A0D6554|EUR|2019-08-16 11:30:00|9.19|9.21|131|131|N/A
DE000A0D6554|EUR|2019-08-16 13:30:00|8.98|8.99|134|134|N/A
IT0001044996|EUR|2019-08-16 09:30:00|10.18|10.26|118|118|N/A
IT0001044996|EUR|2019-08-16 11:30:00|10.08|10.18|120|118|N/A
IT0001044996|EUR|2019-08-16 13:30:00|10.02|10.1|120|119|N/A
DK0060854669|DKK|2019-08-16 09:30:00|402.5|403|23|23|N/A
DK0060854669|DKK|2019-08-16 11:30:00|403|404|23|23|N/A
DK0060854669|DKK|2019-08-16 13:30:00|405.5|406|23|23|N/A
DK0060636678|DKK|2019-08-16 09:30:00|197.6|197.8|46|46|N/A
DK0060636678|DKK|2019-08-16 11:30:00|197.5|197.7|46|46|N/A
DK0060636678|DKK|2019-08-16 13:30:00|197.1|197.2|46|46|N/A
FI0009007694|EUR|2019-08-16 09:30:00|8.435|8.485|143|142|N/A
FI0009007694|EUR|2019-08-16 11:30:00|8.44|8.48|143|142|N/A
FI0009007694|EUR|2019-08-16 13:30:00|8.45|8.48|143|142|N/A
FR0000044448|EUR|2019-08-16 09:30:00|27.86|27.92|44|43|N/A
FR0000044448|EUR|2019-08-16 11:30:00|27.68|27.72|44|44|N/A
FR0000044448|EUR|2019-08-16 13:30:00|27.6|27.66|44|44|N/A
SE0011337708|SEK|2019-08-16 09:30:00|193.6|193.8|67|67|N/A
SE0011337708|SEK|2019-08-16 11:30:00|194.65|194.75|67|67|N/A
SE0011337708|SEK|2019-08-16 13:30:00|193.7|193.85|67|67|N/A
IT0004776628|EUR|2019-08-16 09:30:00|6.275|6.29|192|191|N/A
IT0004776628|EUR|2019-08-16 11:30:00|6.25|6.265|193|192|N/A
IT0004776628|EUR|2019-08-16 13:30:00|6.255|6.265|192|192|N/A
GB00B3DGH821|GBP|2019-08-16 09:30:00|2.185|2.2|504|501|N/A
GB00B3DGH821|GBP|2019-08-16 11:30:00|2.18|2.19|505|503|N/A
GB00B3DGH821|GBP|2019-08-16 13:30:00|2.175|2.19|507|503|N/A
GB00B0LCW083|GBP|2019-08-16 09:30:00|19.84|19.85|56|56|N/A
GB00B0LCW083|GBP|2019-08-16 11:30:00|20.17|20.18|55|55|N/A
GB00B0LCW083|GBP|2019-08-16 13:30:00|19.98|19.995|56|56|N/A
FR0010259150|EUR|2019-08-16 09:30:00|93|93.1|13|13|N/A
FR0010259150|EUR|2019-08-16 11:30:00|93.9|93.95|13|13|N/A
FR0010259150|EUR|2019-08-16 13:30:00|92.95|93|13|13|N/A
GB00B24CGK77|GBP|2019-08-16 09:30:00|61.45|61.46|18|18|N/A
GB00B24CGK77|GBP|2019-08-16 11:30:00|61.43|61.45|18|18|N/A
GB00B24CGK77|GBP|2019-08-16 13:30:00|61.46|61.47|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-16 09:30:00|2.822|2.825|391|390|N/A
GB00B1H0DZ51|GBP|2019-08-16 11:30:00|2.836|2.841|389|388|N/A
GB00B1H0DZ51|GBP|2019-08-16 13:30:00|2.838|2.839|388|388|N/A
GB0001826634|GBP|2019-08-16 09:30:00|14.31|14.33|77|77|N/A
GB0001826634|GBP|2019-08-16 11:30:00|14.37|14.38|77|77|N/A
GB0001826634|GBP|2019-08-16 13:30:00|14.28|14.29|78|78|N/A
NO0003096208|NOK|2019-08-16 09:30:00|61.52|61.56|196|196|N/A
NO0003096208|NOK|2019-08-16 11:30:00|61.42|61.46|197|196|N/A
NO0003096208|NOK|2019-08-16 13:30:00|61.56|61.6|196|196|N/A
IE00BP3QZ601|USD|2019-08-16 09:30:00|36.22|36.26|185|184|N/A
IE00BP3QZ601|USD|2019-08-16 11:30:00|36.23|36.27|185|184|N/A
IE00BP3QZ601|USD|2019-08-16 13:30:00|36.05|36.26|185|184|N/A
DE0005103006|EUR|2019-08-16 09:30:00|5.69|5.71|211|211|N/A
DE0005103006|EUR|2019-08-16 11:30:00|5.71|5.73|211|210|N/A
DE0005103006|EUR|2019-08-16 13:30:00|5.74|5.76|210|209|N/A
DE000A161N30|EUR|2019-08-16 09:30:00|72.95|73.05|17|17|N/A
DE000A161N30|EUR|2019-08-16 11:30:00|73.2|73.35|17|17|N/A
DE000A161N30|EUR|2019-08-16 13:30:00|73.1|73.2|17|17|N/A
ES0178430E18|EUR|2019-08-16 09:30:00|5.987|5.989|201|201|N/A
ES0178430E18|EUR|2019-08-16 11:30:00|6.033|6.034|199|199|N/A
ES0178430E18|EUR|2019-08-16 13:30:00|6.001|6.002|201|201|N/A
SE0008091904|SEK|2019-08-16 09:30:00|32.84|32.98|392|390|N/A
SE0008091904|SEK|2019-08-16 11:30:00|33.38|33.49|386|385|N/A
SE0008091904|SEK|2019-08-16 13:30:00|34.71|34.8|371|370|N/A
SE0007126115|SEK|2019-08-16 09:30:00|92.95|93.05|139|139|N/A
SE0007126115|SEK|2019-08-16 11:30:00|93.2|93.35|138|138|N/A
SE0007126115|SEK|2019-08-16 13:30:00|92.75|92.8|139|139|N/A
IE00B52MJY50|USD|2019-08-16 09:30:00|144.84|145.08|28|28|N/A
IE00B52MJY50|USD|2019-08-16 11:30:00|144.94|145.1|28|28|N/A
IE00B52MJY50|USD|2019-08-16 13:30:00|144.14|144.58|28|28|N/A
DE0005403901|EUR|2019-08-16 09:30:00|79.8|80.1|16|15|N/A
DE0005403901|EUR|2019-08-16 11:30:00|80.1|80.4|15|15|N/A
DE0005403901|EUR|2019-08-16 13:30:00|79.8|80|16|16|N/A
DE000A1TNUT7|EUR|2019-08-16 09:30:00|30.85|30.95|39|39|N/A
DE000A1TNUT7|EUR|2019-08-16 11:30:00|30.8|30.9|39|39|N/A
DE000A1TNUT7|EUR|2019-08-16 13:30:00|30.9|31|39|39|N/A
DE0008019001|EUR|2019-08-16 09:30:00|10.3|10.31|117|117|N/A
DE0008019001|EUR|2019-08-16 11:30:00|10.31|10.33|117|117|N/A
DE0008019001|EUR|2019-08-16 13:30:00|10.36|10.38|116|116|N/A
ES0171996087|EUR|2019-08-16 09:30:00|28.52|28.53|43|43|N/A
ES0171996087|EUR|2019-08-16 11:30:00|28.7|28.71|42|42|N/A
ES0171996087|EUR|2019-08-16 13:30:00|28.58|28.6|43|42|N/A
SE0011205202|SEK|2019-08-16 09:30:00|178.9|179.4|72|72|N/A
SE0011205202|SEK|2019-08-16 11:30:00|178.1|178.3|73|73|N/A
SE0011205202|SEK|2019-08-16 13:30:00|177.2|177.5|73|73|N/A
GB0003096442|GBP|2019-08-16 09:30:00|5.442|5.446|203|203|N/A
GB0003096442|GBP|2019-08-16 11:30:00|5.48|5.484|201|201|N/A
GB0003096442|GBP|2019-08-16 13:30:00|5.464|5.468|202|202|N/A
DE0005664809|EUR|2019-08-16 09:30:00|18.915|18.935|64|64|N/A
DE0005664809|EUR|2019-08-16 11:30:00|19.06|19.07|63|63|N/A
DE0005664809|EUR|2019-08-16 13:30:00|18.9|18.905|64|64|N/A
ES0125220311|EUR|2019-08-16 09:30:00|92.6|92.7|13|13|N/A
ES0125220311|EUR|2019-08-16 11:30:00|92.95|93|13|13|N/A
ES0125220311|EUR|2019-08-16 13:30:00|92.7|92.8|13|13|N/A
DE0005878003|EUR|2019-08-16 09:30:00|42.25|42.3|29|29|N/A
DE0005878003|EUR|2019-08-16 11:30:00|42.35|42.4|29|29|N/A
DE0005878003|EUR|2019-08-16 13:30:00|42.3|42.4|29|29|N/A
LU1673108939|EUR|2019-08-16 09:30:00|7.1|7.104|170|169|N/A
LU1673108939|EUR|2019-08-16 11:30:00|7.14|7.142|169|169|N/A
LU1673108939|EUR|2019-08-16 13:30:00|7.128|7.13|169|169|N/A
DE0005190037|EUR|2019-08-16 09:30:00|48.26|48.32|25|25|N/A
DE0005190037|EUR|2019-08-16 11:30:00|48.24|48.28|25|25|N/A
DE0005190037|EUR|2019-08-16 13:30:00|48.1|48.16|25|25|N/A
PTREL0AM0008|EUR|2019-08-16 09:30:00|2.475|2.48|486|485|N/A
PTREL0AM0008|EUR|2019-08-16 11:30:00|2.48|2.485|485|484|N/A
PTREL0AM0008|EUR|2019-08-16 13:30:00|2.48|2.485|485|484|N/A
GB0006886666|GBP|2019-08-16 09:30:00|13.04|13.14|85|84|N/A
GB0006886666|GBP|2019-08-16 11:30:00|13.1|13.14|85|84|N/A
GB0006886666|GBP|2019-08-16 13:30:00|13.08|13.12|85|84|N/A
IT0005279143|EUR|2019-08-16 09:30:00|6.87|6.89|175|175|N/A
IT0005279143|EUR|2019-08-16 11:30:00|6.71|6.745|179|178|N/A
IT0005279143|EUR|2019-08-16 13:30:00|6.89|6.91|175|174|N/A
SE0007100359|SEK|2019-08-16 09:30:00|180.2|180.8|72|72|N/A
SE0007100359|SEK|2019-08-16 11:30:00|181.4|182|71|71|N/A
SE0007100359|SEK|2019-08-16 13:30:00|181|181.6|72|71|N/A
DE0005470405|EUR|2019-08-16 09:30:00|49.92|49.95|25|25|N/A
DE0005470405|EUR|2019-08-16 11:30:00|49.56|49.6|25|25|N/A
DE0005470405|EUR|2019-08-16 13:30:00|49.15|49.18|25|25|N/A
FR0000060402|EUR|2019-08-16 09:30:00|24.15|24.2|50|50|N/A
FR0000060402|EUR|2019-08-16 11:30:00|24.15|24.2|50|50|N/A
FR0000060402|EUR|2019-08-16 13:30:00|24.1|24.15|50|50|N/A
IT0004329733|EUR|2019-08-16 09:30:00|2.25|2.26|534|532|N/A
IT0004329733|EUR|2019-08-16 11:30:00|2.255|2.26|533|532|N/A
IT0004329733|EUR|2019-08-16 13:30:00|2.255|2.26|533|532|N/A
GB0003308607|GBP|2019-08-16 09:30:00|22.32|22.34|50|50|N/A
GB0003308607|GBP|2019-08-16 11:30:00|22.38|22.4|50|50|N/A
GB0003308607|GBP|2019-08-16 13:30:00|22.19|22.21|50|50|N/A
BE0974258874|EUR|2019-08-16 09:30:00|23.7|23.74|51|51|N/A
BE0974258874|EUR|2019-08-16 11:30:00|23.72|23.78|51|51|N/A
BE0974258874|EUR|2019-08-16 13:30:00|23.56|23.6|51|51|N/A
NL0000334118|EUR|2019-08-16 09:30:00|73.18|73.22|17|17|N/A
NL0000334118|EUR|2019-08-16 11:30:00|73.48|73.52|17|17|N/A
NL0000334118|EUR|2019-08-16 13:30:00|72.68|72.74|17|17|N/A
SE0003303627|SEK|2019-08-16 09:30:00|29.94|30.02|430|429|N/A
SE0003303627|SEK|2019-08-16 11:30:00|30.26|30.34|426|424|N/A
SE0003303627|SEK|2019-08-16 13:30:00|30.16|30.24|427|426|N/A
DE0006632003|EUR|2019-08-16 09:30:00|108.1|108.3|12|12|N/A
DE0006632003|EUR|2019-08-16 11:30:00|109|109.1|12|12|N/A
DE0006632003|EUR|2019-08-16 13:30:00|108|108.1|12|12|N/A
DE000STRA555|EUR|2019-08-16 09:30:00|63.3|63.6|19|19|N/A
DE000STRA555|EUR|2019-08-16 11:30:00|64.2|64.5|19|19|N/A
DE000STRA555|EUR|2019-08-16 13:30:00|64.3|64.5|19|19|N/A
IE00BD45YS76|GBP|2019-08-16 09:30:00|5.472|5.475|604|604|N/A
IE00BD45YS76|GBP|2019-08-16 11:30:00|5.472|5.478|604|603|N/A
IE00BD45YS76|GBP|2019-08-16 13:30:00|5.445|5.46|607|605|N/A
BE0974256852|EUR|2019-08-16 09:30:00|45.51|45.53|27|27|N/A
BE0974256852|EUR|2019-08-16 11:30:00|45.55|45.56|27|27|N/A
BE0974256852|EUR|2019-08-16 13:30:00|45.73|45.77|27|27|N/A
BE0974320526|EUR|2019-08-16 09:30:00|26.45|26.47|46|46|N/A
BE0974320526|EUR|2019-08-16 11:30:00|26.38|26.4|46|46|N/A
BE0974320526|EUR|2019-08-16 13:30:00|26.17|26.19|46|46|N/A
BE0974259880|EUR|2019-08-16 09:30:00|42.9|43|28|28|N/A
BE0974259880|EUR|2019-08-16 11:30:00|43.1|43.15|28|28|N/A
BE0974259880|EUR|2019-08-16 13:30:00|43.2|43.25|28|28|N/A
FR0000133308|EUR|2019-08-16 09:30:00|13.425|13.43|90|90|N/A
FR0000133308|EUR|2019-08-16 11:30:00|13.5|13.505|89|89|N/A
FR0000133308|EUR|2019-08-16 13:30:00|13.44|13.445|90|90|N/A
BE0003470755|EUR|2019-08-16 09:30:00|86.64|86.7|14|14|N/A
BE0003470755|EUR|2019-08-16 11:30:00|86.7|86.76|14|14|N/A
BE0003470755|EUR|2019-08-16 13:30:00|86|86.04|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-16 09:30:00|5.89|5.895|187|187|N/A
GB00BYQ0JC66|GBP|2019-08-16 11:30:00|5.895|5.9|187|187|N/A
GB00BYQ0JC66|GBP|2019-08-16 13:30:00|5.895|5.9|187|187|N/A
FI4000081138|EUR|2019-08-16 09:30:00|1.981|2|607|601|N/A
FI4000081138|EUR|2019-08-16 11:30:00|2|2.01|601|598|N/A
FI4000081138|EUR|2019-08-16 13:30:00|2.012|2.028|597|592|N/A
GB00B07KD360|GBP|2019-08-16 09:30:00|1.63|1.631|676|675|N/A
GB00B07KD360|GBP|2019-08-16 11:30:00|1.6285|1.629|676|676|N/A
GB00B07KD360|GBP|2019-08-16 13:30:00|1.6275|1.628|677|677|N/A
BE0003765790|EUR|2019-08-16 09:30:00|2.655|2.68|453|448|N/A
BE0003765790|EUR|2019-08-16 11:30:00|2.54|2.545|473|472|N/A
BE0003765790|EUR|2019-08-16 13:30:00|2.555|2.585|470|465|N/A
FR0000120271|EUR|2019-08-16 09:30:00|43.14|43.59|28|28|N/A
FR0000120271|EUR|2019-08-16 11:30:00|43.2|43.64|28|28|N/A
FR0000120271|EUR|2019-08-16 13:30:00|43.18|43.35|28|28|N/A
IE00B0M63177|EUR|2019-08-16 09:30:00|33.905|33.925|284|284|N/A
IE00B0M63177|EUR|2019-08-16 11:30:00|33.895|33.915|284|284|N/A
IE00B0M63177|EUR|2019-08-16 13:30:00|33.85|33.88|284|284|N/A
BE0003739530|EUR|2019-08-16 09:30:00|68.48|68.52|18|18|N/A
BE0003739530|EUR|2019-08-16 11:30:00|68.64|68.66|18|18|N/A
BE0003739530|EUR|2019-08-16 13:30:00|68.32|68.34|18|18|N/A
SE0000379190|SEK|2019-08-16 09:30:00|198.3|198.4|65|65|N/A
SE0000379190|SEK|2019-08-16 11:30:00|198.25|198.3|65|65|N/A
SE0000379190|SEK|2019-08-16 13:30:00|198.35|198.45|65|65|N/A
IT0004998065|EUR|2019-08-16 09:30:00|3.054|3.056|394|393|N/A
IT0004998065|EUR|2019-08-16 11:30:00|3.052|3.056|394|393|N/A
IT0004998065|EUR|2019-08-16 13:30:00|3.048|3.052|394|394|N/A
FR0010112524|EUR|2019-08-16 09:30:00|41.14|41.2|30|30|N/A
FR0010112524|EUR|2019-08-16 11:30:00|41.24|41.28|30|30|N/A
FR0010112524|EUR|2019-08-16 13:30:00|41.22|41.24|30|30|N/A
GB00B3Y2J508|GBP|2019-08-16 09:30:00|5.45|5.455|202|202|N/A
GB00B3Y2J508|GBP|2019-08-16 11:30:00|5.515|5.525|200|200|N/A
GB00B3Y2J508|GBP|2019-08-16 13:30:00|5.495|5.505|201|200|N/A
GB00B1CKQ739|GBP|2019-08-16 09:30:00|8.335|8.35|133|132|N/A
GB00B1CKQ739|GBP|2019-08-16 11:30:00|8.39|8.4|132|132|N/A
GB00B1CKQ739|GBP|2019-08-16 13:30:00|8.4|8.405|132|131|N/A
IT0001347308|EUR|2019-08-16 09:30:00|18.41|18.42|66|66|N/A
IT0001347308|EUR|2019-08-16 11:30:00|18.335|18.345|66|66|N/A
IT0001347308|EUR|2019-08-16 13:30:00|18.25|18.26|66|66|N/A
FR0007052782|EUR|2019-08-16 09:30:00|51.6|51.7|117|117|N/A
FR0007052782|EUR|2019-08-16 11:30:00|51.7|51.8|117|116|N/A
FR0007052782|EUR|2019-08-16 13:30:00|51.4|51.6|117|117|N/A
DE0006766504|EUR|2019-08-16 09:30:00|35.08|35.11|35|35|N/A
DE0006766504|EUR|2019-08-16 11:30:00|35.27|35.28|35|35|N/A
DE0006766504|EUR|2019-08-16 13:30:00|35.35|35.4|34|34|N/A
FR0013176526|EUR|2019-08-16 09:30:00|24.17|24.18|50|50|N/A
FR0013176526|EUR|2019-08-16 11:30:00|24.16|24.17|50|50|N/A
FR0013176526|EUR|2019-08-16 13:30:00|24.16|24.18|50|50|N/A
DE0006452907|EUR|2019-08-16 09:30:00|46.34|46.38|26|26|N/A
DE0006452907|EUR|2019-08-16 11:30:00|46.76|46.8|26|26|N/A
DE0006452907|EUR|2019-08-16 13:30:00|46.52|46.58|26|26|N/A
DE000A0Q4R36|EUR|2019-08-16 09:30:00|81.56|81.6|74|74|N/A
DE000A0Q4R36|EUR|2019-08-16 11:30:00|81.89|81.93|74|74|N/A
DE000A0Q4R36|EUR|2019-08-16 13:30:00|81.62|81.66|74|74|N/A
GB0006731235|GBP|2019-08-16 09:30:00|22.98|23|48|48|N/A
GB0006731235|GBP|2019-08-16 11:30:00|22.93|22.95|49|48|N/A
GB0006731235|GBP|2019-08-16 13:30:00|22.96|22.97|48|48|N/A
GB00B4YCDF59|GBP|2019-08-16 09:30:00|0.999|1.007|1102|1094|N/A
GB00B4YCDF59|GBP|2019-08-16 11:30:00|0.993|0.996|1109|1106|N/A
GB00B4YCDF59|GBP|2019-08-16 13:30:00|0.999|1.003|1102|1098|N/A
BE0003565737|EUR|2019-08-16 09:30:00|51|51.04|24|24|N/A
BE0003565737|EUR|2019-08-16 11:30:00|51.24|51.26|24|24|N/A
BE0003565737|EUR|2019-08-16 13:30:00|50.9|50.92|24|24|N/A
IE00B4L5YX21|USD|2019-08-16 09:30:00|39.38|39.41|170|170|N/A
IE00B4L5YX21|USD|2019-08-16 11:30:00|39.42|39.44|170|170|N/A
IE00B4L5YX21|USD|2019-08-16 13:30:00|39.27|39.32|170|170|N/A
GB00B41H7391|GBP|2019-08-16 09:30:00|3.205|3.24|344|340|N/A
GB00B41H7391|GBP|2019-08-16 11:30:00|3.21|3.235|343|341|N/A
GB00B41H7391|GBP|2019-08-16 13:30:00|3.22|3.23|342|341|N/A
GB00B1YKG049|GBP|2019-08-16 09:30:00|0.934|0.942|1179|1169|N/A
GB00B1YKG049|GBP|2019-08-16 11:30:00|0.93|0.939|1184|1173|N/A
GB00B1YKG049|GBP|2019-08-16 13:30:00|0.933|0.952|1180|1157|N/A
GB00B04V1276|GBP|2019-08-16 09:30:00|2.298|2.3|480|479|N/A
GB00B04V1276|GBP|2019-08-16 11:30:00|2.294|2.298|480|480|N/A
GB00B04V1276|GBP|2019-08-16 13:30:00|2.304|2.306|478|478|N/A
GB00BYYW3C20|GBP|2019-08-16 09:30:00|2.63|2.645|419|417|N/A
GB00BYYW3C20|GBP|2019-08-16 11:30:00|2.625|2.635|420|418|N/A
GB00BYYW3C20|GBP|2019-08-16 13:30:00|2.615|2.62|421|421|N/A
FR0010533075|EUR|2019-08-16 09:30:00|12.38|12.39|97|97|N/A
FR0010533075|EUR|2019-08-16 11:30:00|12.4|12.41|97|97|N/A
FR0010533075|EUR|2019-08-16 13:30:00|12.38|12.39|97|97|N/A
GB00B63QSB39|GBP|2019-08-16 09:30:00|20|20.04|56|55|N/A
GB00B63QSB39|GBP|2019-08-16 11:30:00|20.04|20.06|55|55|N/A
GB00B63QSB39|GBP|2019-08-16 13:30:00|20|20.02|56|55|N/A
GB00B0HZP136|GBP|2019-08-16 09:30:00|5.664|5.67|195|195|N/A
GB00B0HZP136|GBP|2019-08-16 11:30:00|5.616|5.622|197|196|N/A
GB00B0HZP136|GBP|2019-08-16 13:30:00|5.616|5.618|197|196|N/A
ES0167050915|EUR|2019-08-16 09:30:00|33.17|33.18|37|37|N/A
ES0167050915|EUR|2019-08-16 11:30:00|32.98|33|37|37|N/A
ES0167050915|EUR|2019-08-16 13:30:00|32.76|32.77|37|37|N/A
FR0000121485|EUR|2019-08-16 09:30:00|431.95|432|3|3|N/A
FR0000121485|EUR|2019-08-16 11:30:00|431.5|431.6|3|3|N/A
FR0000121485|EUR|2019-08-16 13:30:00|429.5|429.65|3|3|N/A
GB00B02L3W35|GBP|2019-08-16 09:30:00|38.02|38.04|29|29|N/A
GB00B02L3W35|GBP|2019-08-16 11:30:00|38.15|38.16|29|29|N/A
GB00B02L3W35|GBP|2019-08-16 13:30:00|38.08|38.08|29|29|N/A
NO0010716863|NOK|2019-08-16 09:30:00|22.8|22.86|529|527|N/A
NO0010716863|NOK|2019-08-16 11:30:00|23.08|23.38|522|515|N/A
NO0010716863|NOK|2019-08-16 13:30:00|23.66|23.8|509|506|N/A
GB00B1N7Z094|GBP|2019-08-16 09:30:00|6.15|6.16|179|179|N/A
GB00B1N7Z094|GBP|2019-08-16 11:30:00|6.18|6.19|179|178|N/A
GB00B1N7Z094|GBP|2019-08-16 13:30:00|6.205|6.215|178|178|N/A
GB0004052071|GBP|2019-08-16 09:30:00|19.31|19.31|58|58|N/A
GB0004052071|GBP|2019-08-16 11:30:00|19.355|19.36|57|57|N/A
GB0004052071|GBP|2019-08-16 13:30:00|19.28|19.285|58|58|N/A
DE0006916604|EUR|2019-08-16 09:30:00|124.3|124.5|10|10|N/A
DE0006916604|EUR|2019-08-16 11:30:00|125|125.3|10|10|N/A
DE0006916604|EUR|2019-08-16 13:30:00|125.5|125.7|10|10|N/A
NL0000395903|EUR|2019-08-16 09:30:00|64.32|64.36|19|19|N/A
NL0000395903|EUR|2019-08-16 11:30:00|64.44|64.46|19|19|N/A
NL0000395903|EUR|2019-08-16 13:30:00|64.2|64.24|19|19|N/A
DE000A12B8Z4|EUR|2019-08-16 09:30:00|27|27.1|45|45|N/A
DE000A12B8Z4|EUR|2019-08-16 11:30:00|27.1|27.15|45|45|N/A
DE000A12B8Z4|EUR|2019-08-16 13:30:00|27.05|27.1|45|45|N/A
FR0011726835|EUR|2019-08-16 09:30:00|80.9|81|15|15|N/A
FR0011726835|EUR|2019-08-16 11:30:00|80.85|80.95|15|15|N/A
FR0011726835|EUR|2019-08-16 13:30:00|80.5|80.6|15|15|N/A
ES0143416115|EUR|2019-08-16 09:30:00|11.83|11.84|102|102|N/A
ES0143416115|EUR|2019-08-16 11:30:00|11.825|11.835|102|102|N/A
ES0143416115|EUR|2019-08-16 13:30:00|11.87|11.885|102|102|N/A
GB0004161021|GBP|2019-08-16 09:30:00|1.442|1.444|764|763|N/A
GB0004161021|GBP|2019-08-16 11:30:00|1.44|1.442|765|764|N/A
GB0004161021|GBP|2019-08-16 13:30:00|1.442|1.443|764|763|N/A
DE0005933923|EUR|2019-08-16 09:30:00|208.5|209.5|18|18|N/A
DE0005933923|EUR|2019-08-16 11:30:00|209.5|210|18|18|N/A
DE0005933923|EUR|2019-08-16 13:30:00|208.5|209|18|18|N/A
GB0004170089|GBP|2019-08-16 09:30:00|4.195|4.23|263|261|N/A
GB0004170089|GBP|2019-08-16 11:30:00|4.2|4.23|263|261|N/A
GB0004170089|GBP|2019-08-16 13:30:00|4.2|4.23|263|261|N/A
IE00B1FZS350|USD|2019-08-16 09:30:00|26.89|26.91|149|149|N/A
IE00B1FZS350|USD|2019-08-16 11:30:00|26.92|26.94|149|149|N/A
IE00B1FZS350|USD|2019-08-16 13:30:00|26.72|26.97|150|149|N/A
IE00B1FZS350|USD|2019-08-16 09:30:00|26.885|26.92|149|149|N/A
IE00B1FZS350|USD|2019-08-16 11:30:00|26.91|26.95|149|149|N/A
IE00B1FZS350|USD|2019-08-16 13:30:00|26.715|27.105|150|148|N/A
GB00BYM8GJ06|GBP|2019-08-16 09:30:00|3.714|3.728|297|296|N/A
GB00BYM8GJ06|GBP|2019-08-16 11:30:00|3.692|3.698|299|298|N/A
GB00BYM8GJ06|GBP|2019-08-16 13:30:00|3.698|3.702|298|298|N/A
GB0032089863|GBP|2019-08-16 09:30:00|56.26|56.3|20|20|N/A
GB0032089863|GBP|2019-08-16 11:30:00|56.26|56.28|20|20|N/A
GB0032089863|GBP|2019-08-16 13:30:00|56.38|56.42|20|20|N/A
GB0033986497|GBP|2019-08-16 09:30:00|1.0595|1.06|1039|1039|N/A
GB0033986497|GBP|2019-08-16 11:30:00|1.0585|1.0595|1040|1039|N/A
GB0033986497|GBP|2019-08-16 13:30:00|1.067|1.0685|1032|1031|N/A
DE0005773303|EUR|2019-08-16 09:30:00|73.02|73.08|17|17|N/A
DE0005773303|EUR|2019-08-16 11:30:00|73.52|73.6|17|17|N/A
DE0005773303|EUR|2019-08-16 13:30:00|73.58|73.62|17|17|N/A
US87238U2033|USD|2019-08-16 09:30:00|18.68|18.8|72|71|N/A
US87238U2033|USD|2019-08-16 11:30:00|18.88|19.2|71|70|N/A
US87238U2033|USD|2019-08-16 13:30:00|18.96|19|71|71|N/A
SE0002626861|SEK|2019-08-16 09:30:00|27.54|27.6|467|466|N/A
SE0002626861|SEK|2019-08-16 11:30:00|27.76|27.78|464|463|N/A
SE0002626861|SEK|2019-08-16 13:30:00|27.64|27.68|466|465|N/A
BE0974313455|EUR|2019-08-16 09:30:00|2.824|2.836|426|424|N/A
BE0974313455|EUR|2019-08-16 11:30:00|2.822|2.834|426|424|N/A
BE0974313455|EUR|2019-08-16 13:30:00|2.816|2.83|427|425|N/A
GB0004270301|GBP|2019-08-16 09:30:00|11.28|11.3|98|98|N/A
GB0004270301|GBP|2019-08-16 11:30:00|11.24|11.27|98|98|N/A
GB0004270301|GBP|2019-08-16 13:30:00|11.29|11.32|98|98|N/A
LU0569974404|EUR|2019-08-16 09:30:00|19.455|19.475|62|62|N/A
LU0569974404|EUR|2019-08-16 11:30:00|19.605|19.62|62|62|N/A
LU0569974404|EUR|2019-08-16 13:30:00|19.53|19.545|62|62|N/A
IE00B44CGS96|USD|2019-08-16 09:30:00|108.52|108.7|62|62|N/A
IE00B44CGS96|USD|2019-08-16 11:30:00|108.62|108.82|62|62|N/A
IE00B44CGS96|USD|2019-08-16 13:30:00|108.56|108.76|62|62|N/A
IT0004056880|EUR|2019-08-16 09:30:00|21.98|22|55|55|N/A
IT0004056880|EUR|2019-08-16 11:30:00|22.2|22.22|55|55|N/A
IT0004056880|EUR|2019-08-16 13:30:00|22.28|22.32|54|54|N/A
IT0005239360|EUR|2019-08-16 09:30:00|9.345|9.35|129|129|N/A
IT0005239360|EUR|2019-08-16 11:30:00|9.333|9.338|129|129|N/A
IT0005239360|EUR|2019-08-16 13:30:00|9.376|9.379|129|129|N/A
IT0004965148|EUR|2019-08-16 09:30:00|34.38|34.4|35|35|N/A
IT0004965148|EUR|2019-08-16 11:30:00|34.2|34.22|36|36|N/A
IT0004965148|EUR|2019-08-16 13:30:00|33.85|33.87|36|36|N/A
DE0007042301|EUR|2019-08-16 09:30:00|22.7|22.75|53|53|N/A
DE0007042301|EUR|2019-08-16 11:30:00|22.75|22.8|53|53|N/A
DE0007042301|EUR|2019-08-16 13:30:00|22.75|22.8|53|53|N/A
DE0007030009|EUR|2019-08-16 09:30:00|100.25|100.3|12|12|N/A
DE0007030009|EUR|2019-08-16 11:30:00|100.7|100.8|12|12|N/A
DE0007030009|EUR|2019-08-16 13:30:00|100.5|100.55|12|12|N/A
GB00B7KR2P84|GBP|2019-08-16 09:30:00|8.888|8.898|124|124|N/A
GB00B7KR2P84|GBP|2019-08-16 11:30:00|8.826|8.834|125|125|N/A
GB00B7KR2P84|GBP|2019-08-16 13:30:00|8.83|8.836|125|125|N/A
GB00BYT1DJ19|GBP|2019-08-16 09:30:00|13.07|13.09|85|85|N/A
GB00BYT1DJ19|GBP|2019-08-16 11:30:00|13.1|13.11|85|84|N/A
GB00BYT1DJ19|GBP|2019-08-16 13:30:00|13.07|13.08|85|85|N/A
GB00BGLP8L22|GBP|2019-08-16 09:30:00|9.186|9.19|120|120|N/A
GB00BGLP8L22|GBP|2019-08-16 11:30:00|9.198|9.202|120|120|N/A
GB00BGLP8L22|GBP|2019-08-16 13:30:00|9.154|9.158|121|121|N/A
SE0011166610|SEK|2019-08-16 09:30:00|267.6|267.7|49|49|N/A
SE0011166610|SEK|2019-08-16 11:30:00|268.1|268.2|48|48|N/A
SE0011166610|SEK|2019-08-16 13:30:00|267.5|267.6|49|49|N/A
BE0003810273|EUR|2019-08-16 09:30:00|26.95|26.97|45|45|N/A
BE0003810273|EUR|2019-08-16 11:30:00|27.17|27.19|45|45|N/A
BE0003810273|EUR|2019-08-16 13:30:00|27.13|27.14|45|45|N/A
GB00B1FP8915|GBP|2019-08-16 09:30:00|2.996|2.998|368|368|N/A
GB00B1FP8915|GBP|2019-08-16 11:30:00|3.008|3.01|366|366|N/A
GB00B1FP8915|GBP|2019-08-16 13:30:00|3.006|3.008|367|366|N/A
GB0000961622|GBP|2019-08-16 09:30:00|2.178|2.182|506|505|N/A
GB0000961622|GBP|2019-08-16 11:30:00|2.176|2.178|506|506|N/A
GB0000961622|GBP|2019-08-16 13:30:00|2.158|2.162|511|510|N/A
SE0007897079|SEK|2019-08-16 09:30:00|49.25|49.5|262|260|N/A
SE0007897079|SEK|2019-08-16 11:30:00|49.4|49.65|261|260|N/A
SE0007897079|SEK|2019-08-16 13:30:00|49.15|49.35|262|261|N/A
CH0198251305|GBP|2019-08-16 09:30:00|27.21|27.22|41|41|N/A
CH0198251305|GBP|2019-08-16 11:30:00|27.2|27.21|41|41|N/A
CH0198251305|GBP|2019-08-16 13:30:00|27.04|27.05|41|41|N/A
SE0000103814|SEK|2019-08-16 09:30:00|221.1|221.2|59|59|N/A
SE0000103814|SEK|2019-08-16 11:30:00|221.7|221.9|59|58|N/A
SE0000103814|SEK|2019-08-16 13:30:00|220.6|220.8|59|59|N/A
NO0010031479|NOK|2019-08-16 09:30:00|146.55|146.6|83|83|N/A
NO0010031479|NOK|2019-08-16 11:30:00|146.5|146.55|83|83|N/A
NO0010031479|NOK|2019-08-16 13:30:00|145.4|145.5|83|83|N/A
SE0000242455|SEK|2019-08-16 09:30:00|124|124.05|104|104|N/A
SE0000242455|SEK|2019-08-16 11:30:00|123.9|123.95|104|104|N/A
SE0000242455|SEK|2019-08-16 13:30:00|123.75|123.8|104|104|N/A
FR0000038259|EUR|2019-08-16 09:30:00|373|373.2|4|4|N/A
FR0000038259|EUR|2019-08-16 11:30:00|373.2|373.6|4|4|N/A
FR0000038259|EUR|2019-08-16 13:30:00|371|371.4|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-16 09:30:00|21.415|21.425|258|257|N/A
IE00BKM4GZ66|GBP|2019-08-16 11:30:00|21.36|21.37|258|258|N/A
IE00BKM4GZ66|GBP|2019-08-16 13:30:00|21.325|21.345|259|258|N/A
SE0000106270|SEK|2019-08-16 09:30:00|167.38|167.46|77|77|N/A
SE0000106270|SEK|2019-08-16 11:30:00|168.76|168.82|77|77|N/A
SE0000106270|SEK|2019-08-16 13:30:00|168.26|168.3|77|77|N/A
SE0000107419|SEK|2019-08-16 09:30:00|434.5|434.6|30|30|N/A
SE0000107419|SEK|2019-08-16 11:30:00|436.1|436.3|30|30|N/A
SE0000107419|SEK|2019-08-16 13:30:00|435.3|435.4|30|30|N/A
IT0003697080|EUR|2019-08-16 09:30:00|1.172|1.176|1025|1021|N/A
IT0003697080|EUR|2019-08-16 11:30:00|1.172|1.18|1025|1018|N/A
IT0003697080|EUR|2019-08-16 13:30:00|1.172|1.178|1025|1020|N/A
GB00B0744B38|GBP|2019-08-16 09:30:00|20.38|20.39|55|54|N/A
GB00B0744B38|GBP|2019-08-16 11:30:00|20.37|20.38|55|55|N/A
GB00B0744B38|GBP|2019-08-16 13:30:00|20.22|20.24|55|55|N/A
IE0031442068|EUR|2019-08-16 09:30:00|25.879|25.889|232|232|N/A
IE0031442068|EUR|2019-08-16 11:30:00|25.892|25.898|232|232|N/A
IE0031442068|EUR|2019-08-16 13:30:00|25.822|25.836|233|233|N/A
GB00B4YZN328|GBP|2019-08-16 09:30:00|0.717|0.719|1536|1532|N/A
GB00B4YZN328|GBP|2019-08-16 11:30:00|0.7175|0.7185|1535|1533|N/A
GB00B4YZN328|GBP|2019-08-16 13:30:00|0.7155|0.7165|1539|1537|N/A
SE0000113250|SEK|2019-08-16 09:30:00|173.5|173.6|75|75|N/A
SE0000113250|SEK|2019-08-16 11:30:00|173.55|173.55|75|75|N/A
SE0000113250|SEK|2019-08-16 13:30:00|173.35|173.45|75|75|N/A
SE0007100599|SEK|2019-08-16 09:30:00|84.3|84.32|153|153|N/A
SE0007100599|SEK|2019-08-16 11:30:00|84.6|84.62|153|152|N/A
SE0007100599|SEK|2019-08-16 13:30:00|84.46|84.48|153|153|N/A
US3682872078|USD|2019-08-16 09:30:00|6.832|6.834|196|196|N/A
US3682872078|USD|2019-08-16 11:30:00|6.788|6.794|197|197|N/A
US3682872078|USD|2019-08-16 13:30:00|6.752|6.756|198|198|N/A
GB0002634946|GBP|2019-08-16 09:30:00|5.502|5.506|201|200|N/A
GB0002634946|GBP|2019-08-16 11:30:00|5.494|5.496|201|201|N/A
GB0002634946|GBP|2019-08-16 13:30:00|5.474|5.476|202|202|N/A
GB00BLT1Y088|GBP|2019-08-16 09:30:00|0.4192|0.4212|2626|2614|N/A
GB00BLT1Y088|GBP|2019-08-16 11:30:00|0.4158|0.4176|2648|2637|N/A
GB00BLT1Y088|GBP|2019-08-16 13:30:00|0.419|0.4202|2628|2620|N/A
IT0004967292|EUR|2019-08-16 09:30:00|12.88|12.92|94|93|N/A
IT0004967292|EUR|2019-08-16 11:30:00|12.96|13|93|93|N/A
IT0004967292|EUR|2019-08-16 13:30:00|12.86|12.88|94|94|N/A
FI0009000681|EUR|2019-08-16 09:30:00|4.6255|4.6345|260|260|N/A
FI0009000681|EUR|2019-08-16 11:30:00|4.6425|4.6495|259|259|N/A
FI0009000681|EUR|2019-08-16 13:30:00|4.624|4.6325|260|260|N/A
IE00B0M62Q58|EUR|2019-08-16 09:30:00|40.34|40.37|239|238|N/A
IE00B0M62Q58|EUR|2019-08-16 11:30:00|40.395|40.415|238|238|N/A
IE00B0M62Q58|EUR|2019-08-16 13:30:00|40.34|40.34|239|239|N/A
GB0008794710|GBP|2019-08-16 09:30:00|12.38|12.42|89|89|N/A
GB0008794710|GBP|2019-08-16 11:30:00|12.46|12.48|89|89|N/A
GB0008794710|GBP|2019-08-16 13:30:00|12.42|12.44|89|89|N/A
NL0000009165|EUR|2019-08-16 09:30:00|93.78|93.82|13|13|N/A
NL0000009165|EUR|2019-08-16 11:30:00|94.1|94.12|13|13|N/A
NL0000009165|EUR|2019-08-16 13:30:00|93.72|93.74|13|13|N/A
ES0171996095|EUR|2019-08-16 09:30:00|19.7|19.72|61|61|N/A
ES0171996095|EUR|2019-08-16 11:30:00|19.78|19.82|61|61|N/A
ES0171996095|EUR|2019-08-16 13:30:00|19.66|19.68|62|62|N/A
IT0005043507|EUR|2019-08-16 09:30:00|1.486|1.492|808|805|N/A
IT0005043507|EUR|2019-08-16 11:30:00|1.483|1.487|810|808|N/A
IT0005043507|EUR|2019-08-16 13:30:00|1.478|1.48|813|812|N/A
BE0003820371|EUR|2019-08-16 09:30:00|20.7|20.85|58|58|N/A
BE0003820371|EUR|2019-08-16 11:30:00|20.7|20.8|58|58|N/A
BE0003820371|EUR|2019-08-16 13:30:00|20.7|20.8|58|58|N/A
FI0009007611|SEK|2019-08-16 09:30:00|102.8|102.9|126|125|N/A
FI0009007611|SEK|2019-08-16 11:30:00|102.6|102.7|126|126|N/A
FI0009007611|SEK|2019-08-16 13:30:00|101.8|101.9|127|127|N/A
DE0005550636|EUR|2019-08-16 09:30:00|40.16|40.3|30|30|N/A
DE0005550636|EUR|2019-08-16 11:30:00|39.6|39.82|31|31|N/A
DE0005550636|EUR|2019-08-16 13:30:00|39.88|40|31|31|N/A
ES0173093024|EUR|2019-08-16 09:30:00|17.71|17.72|68|68|N/A
ES0173093024|EUR|2019-08-16 11:30:00|17.895|17.91|68|68|N/A
ES0173093024|EUR|2019-08-16 13:30:00|17.79|17.805|68|68|N/A
NO0004822503|NOK|2019-08-16 09:30:00|111.6|112|108|108|N/A
NO0004822503|NOK|2019-08-16 11:30:00|112.2|112.6|108|107|N/A
NO0004822503|NOK|2019-08-16 13:30:00|111.4|111.6|109|108|N/A
ES0105130001|EUR|2019-08-16 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-16 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-16 13:30:00|0|0|0|0|N/A
NL0011333752|EUR|2019-08-16 09:30:00|4.06|4.063|296|296|N/A
NL0011333752|EUR|2019-08-16 11:30:00|4.066|4.071|296|295|N/A
NL0011333752|EUR|2019-08-16 13:30:00|4.05|4.054|297|297|N/A
IT0004764699|EUR|2019-08-16 09:30:00|27.74|27.78|44|44|N/A
IT0004764699|EUR|2019-08-16 11:30:00|27.66|27.72|44|44|N/A
IT0004764699|EUR|2019-08-16 13:30:00|27.48|27.52|44|44|N/A
NO0003733800|NOK|2019-08-16 09:30:00|78.8|78.84|153|153|N/A
NO0003733800|NOK|2019-08-16 11:30:00|79.24|79.26|152|152|N/A
NO0003733800|NOK|2019-08-16 13:30:00|79.32|79.34|152|152|N/A
GB00BF5H9P87|GBP|2019-08-16 09:30:00|6.608|6.614|167|167|N/A
GB00BF5H9P87|GBP|2019-08-16 11:30:00|6.654|6.658|166|166|N/A
GB00BF5H9P87|GBP|2019-08-16 13:30:00|6.662|6.666|166|166|N/A
IE0003864109|GBP|2019-08-16 09:30:00|2.008|2.01|549|548|N/A
IE0003864109|GBP|2019-08-16 11:30:00|2.008|2.009|549|548|N/A
IE0003864109|GBP|2019-08-16 13:30:00|2.035|2.037|541|541|N/A
GB0004478896|GBP|2019-08-16 09:30:00|4.196|4.208|263|262|N/A
GB0004478896|GBP|2019-08-16 11:30:00|4.21|4.226|262|261|N/A
GB0004478896|GBP|2019-08-16 13:30:00|4.232|4.238|261|260|N/A
GB0002418548|GBP|2019-08-16 09:30:00|1.359|1.365|811|807|N/A
GB0002418548|GBP|2019-08-16 11:30:00|1.374|1.375|802|801|N/A
GB0002418548|GBP|2019-08-16 13:30:00|1.363|1.365|808|807|N/A
US80585Y3080|USD|2019-08-16 09:30:00|13.28|13.285|101|101|N/A
US80585Y3080|USD|2019-08-16 11:30:00|13.175|13.185|102|102|N/A
US80585Y3080|USD|2019-08-16 13:30:00|13.13|13.135|102|102|N/A
GB00B0FYMT95|GBP|2019-08-16 09:30:00|3.545|3.57|311|309|N/A
GB00B0FYMT95|GBP|2019-08-16 11:30:00|3.545|3.57|311|309|N/A
GB00B0FYMT95|GBP|2019-08-16 13:30:00|3.55|3.565|311|309|N/A
GB00B06QFB75|GBP|2019-08-16 09:30:00|5.428|5.436|203|203|N/A
GB00B06QFB75|GBP|2019-08-16 11:30:00|5.43|5.434|203|203|N/A
GB00B06QFB75|GBP|2019-08-16 13:30:00|5.468|5.47|202|202|N/A
ES0122060314|EUR|2019-08-16 09:30:00|11.08|11.28|109|107|N/A
ES0122060314|EUR|2019-08-16 11:30:00|11|11.14|110|108|N/A
ES0122060314|EUR|2019-08-16 13:30:00|10.92|11.14|110|108|N/A
BE0003818359|EUR|2019-08-16 09:30:00|156.7|156.8|8|8|N/A
BE0003818359|EUR|2019-08-16 11:30:00|155.95|156.05|8|8|N/A
BE0003818359|EUR|2019-08-16 13:30:00|154.35|154.4|8|8|N/A
IE00B43HR379|USD|2019-08-16 09:30:00|6.575|6.583|609|608|N/A
IE00B43HR379|USD|2019-08-16 11:30:00|6.57|6.578|609|609|N/A
IE00B43HR379|USD|2019-08-16 13:30:00|6.547|6.57|611|609|N/A
GB0005576813|GBP|2019-08-16 09:30:00|5.134|5.14|215|215|N/A
GB0005576813|GBP|2019-08-16 11:30:00|5.128|5.13|215|215|N/A
GB0005576813|GBP|2019-08-16 13:30:00|5.12|5.122|216|215|N/A
DE000A161408|EUR|2019-08-16 09:30:00|10|10.04|121|120|N/A
DE000A161408|EUR|2019-08-16 11:30:00|10.16|10.2|119|118|N/A
DE000A161408|EUR|2019-08-16 13:30:00|10.2|10.24|118|118|N/A
FR0000120271|EUR|2019-08-16 09:30:00|43.36|43.37|28|28|N/A
FR0000120271|EUR|2019-08-16 11:30:00|43.42|43.425|28|28|N/A
FR0000120271|EUR|2019-08-16 13:30:00|43.13|43.14|28|28|N/A
IE00B4L5YX21|JPY|2019-08-16 09:30:00|4192|4195|169|169|N/A
IE00B4L5YX21|JPY|2019-08-16 11:30:00|4192|4195|169|169|N/A
IE00B4L5YX21|JPY|2019-08-16 13:30:00|4174|4180|170|170|N/A
GB0031274896|GBP|2019-08-16 09:30:00|1.814|1.8155|607|607|N/A
GB0031274896|GBP|2019-08-16 11:30:00|1.8|1.8005|612|612|N/A
GB0031274896|GBP|2019-08-16 13:30:00|1.805|1.8065|610|610|N/A
GB00BF5SDZ96|GBP|2019-08-16 09:30:00|2.27|2.285|485|482|N/A
GB00BF5SDZ96|GBP|2019-08-16 11:30:00|2.275|2.29|484|481|N/A
GB00BF5SDZ96|GBP|2019-08-16 13:30:00|2.295|2.3|480|479|N/A
DK0060252690|DKK|2019-08-16 09:30:00|228.5|228.6|40|40|N/A
DK0060252690|DKK|2019-08-16 11:30:00|227.9|228.1|40|40|N/A
DK0060252690|DKK|2019-08-16 13:30:00|226.7|226.8|40|40|N/A
PTSEM0AM0004|EUR|2019-08-16 09:30:00|11.62|11.64|104|104|N/A
PTSEM0AM0004|EUR|2019-08-16 11:30:00|11.56|11.6|104|104|N/A
PTSEM0AM0004|EUR|2019-08-16 13:30:00|11.56|11.58|104|104|N/A
US55315J1025|USD|2019-08-16 09:30:00|22.49|22.5|60|60|N/A
US55315J1025|USD|2019-08-16 11:30:00|22.37|22.39|60|60|N/A
US55315J1025|USD|2019-08-16 13:30:00|22.29|22.31|60|60|N/A
GB00BD7XPJ64|GBP|2019-08-16 09:30:00|1.466|1.47|751|749|N/A
GB00BD7XPJ64|GBP|2019-08-16 11:30:00|1.45|1.456|760|757|N/A
GB00BD7XPJ64|GBP|2019-08-16 13:30:00|1.432|1.436|769|767|N/A
LU1066226637|EUR|2019-08-16 09:30:00|40.9|40.98|30|30|N/A
LU1066226637|EUR|2019-08-16 11:30:00|41.08|41.16|30|30|N/A
LU1066226637|EUR|2019-08-16 13:30:00|41.08|41.14|30|30|N/A
GB0005758098|GBP|2019-08-16 09:30:00|6.076|6.08|182|182|N/A
GB0005758098|GBP|2019-08-16 11:30:00|6.066|6.068|182|182|N/A
GB0005758098|GBP|2019-08-16 13:30:00|6.02|6.026|183|183|N/A
LU0490618542|EUR|2019-08-16 09:30:00|47.57|47.61|202|202|N/A
LU0490618542|EUR|2019-08-16 11:30:00|47.59|47.63|202|202|N/A
LU0490618542|EUR|2019-08-16 13:30:00|47.42|47.54|203|203|N/A
ES0126775032|EUR|2019-08-16 09:30:00|0.4701|0.48|2554|2502|N/A
ES0126775032|EUR|2019-08-16 11:30:00|0.4687|0.4779|2562|2513|N/A
ES0126775032|EUR|2019-08-16 13:30:00|0.4671|0.4777|2571|2514|N/A
IT0000433307|EUR|2019-08-16 09:30:00|1.382|1.383|869|869|N/A
IT0000433307|EUR|2019-08-16 11:30:00|1.382|1.383|869|869|N/A
IT0000433307|EUR|2019-08-16 13:30:00|1.371|1.373|876|875|N/A
DK0010219153|DKK|2019-08-16 09:30:00|1478|1480|7|7|N/A
DK0010219153|DKK|2019-08-16 11:30:00|1481|1482|7|7|N/A
DK0010219153|DKK|2019-08-16 13:30:00|1486|1487|7|7|N/A
NO0005052605|NOK|2019-08-16 09:30:00|26.47|26.48|455|455|N/A
NO0005052605|NOK|2019-08-16 11:30:00|26.41|26.43|456|456|N/A
NO0005052605|NOK|2019-08-16 13:30:00|26.18|26.2|460|460|N/A
GB0031215220|GBP|2019-08-16 09:30:00|35.07|35.08|32|32|N/A
GB0031215220|GBP|2019-08-16 11:30:00|34.95|34.97|32|32|N/A
GB0031215220|GBP|2019-08-16 13:30:00|34.89|34.9|32|32|N/A
NL0011585146|EUR|2019-08-16 09:30:00|140.05|140.1|9|9|N/A
NL0011585146|EUR|2019-08-16 11:30:00|139.9|139.95|9|9|N/A
NL0011585146|EUR|2019-08-16 13:30:00|139.1|139.15|9|9|N/A
DE0005790430|EUR|2019-08-16 09:30:00|30.66|30.68|40|40|N/A
DE0005790430|EUR|2019-08-16 11:30:00|30.86|30.9|39|39|N/A
DE0005790430|EUR|2019-08-16 13:30:00|30.72|30.74|40|40|N/A
DE0005785604|EUR|2019-08-16 09:30:00|42.24|42.255|29|29|N/A
DE0005785604|EUR|2019-08-16 11:30:00|42.41|42.43|29|29|N/A
DE0005785604|EUR|2019-08-16 13:30:00|42.005|42.02|29|29|N/A
IT0004931058|EUR|2019-08-16 09:30:00|2.05|2.054|586|585|N/A
IT0004931058|EUR|2019-08-16 11:30:00|2.03|2.032|592|591|N/A
IT0004931058|EUR|2019-08-16 13:30:00|2.04|2.044|589|588|N/A
SE0010468116|SEK|2019-08-16 09:30:00|38.22|38.28|337|336|N/A
SE0010468116|SEK|2019-08-16 11:30:00|38.54|38.62|334|334|N/A
SE0010468116|SEK|2019-08-16 13:30:00|38.5|38.56|335|334|N/A
DE0005552004|EUR|2019-08-16 09:30:00|28.39|28.4|43|43|N/A
DE0005552004|EUR|2019-08-16 11:30:00|28.535|28.545|43|43|N/A
DE0005552004|EUR|2019-08-16 13:30:00|28.415|28.415|43|43|N/A
GB00BDVZYZ77|GBP|2019-08-16 09:30:00|1.9225|1.9225|573|573|N/A
GB00BDVZYZ77|GBP|2019-08-16 11:30:00|1.8965|1.8975|581|581|N/A
GB00BDVZYZ77|GBP|2019-08-16 13:30:00|1.8985|1.8995|580|580|N/A
GB0030517261|GBP|2019-08-16 09:30:00|9.01|9.06|123|122|N/A
GB0030517261|GBP|2019-08-16 11:30:00|9.04|9.05|122|122|N/A
GB0030517261|GBP|2019-08-16 13:30:00|9.01|9.04|123|122|N/A
NL0010558797|EUR|2019-08-16 09:30:00|19.86|19.895|61|61|N/A
NL0010558797|EUR|2019-08-16 11:30:00|19.855|19.86|61|61|N/A
NL0010558797|EUR|2019-08-16 13:30:00|19.525|19.54|62|62|N/A
CA00829Q1019|SEK|2019-08-16 09:30:00|8.1|8.12|1588|1584|N/A
CA00829Q1019|SEK|2019-08-16 11:30:00|8.12|8.13|1584|1582|N/A
CA00829Q1019|SEK|2019-08-16 13:30:00|8.11|8.135|1586|1581|N/A
LU0252634307|EUR|2019-08-16 09:30:00|86.37|86.42|42|42|N/A
LU0252634307|EUR|2019-08-16 11:30:00|86.76|86.81|42|42|N/A
LU0252634307|EUR|2019-08-16 13:30:00|86.13|86.26|42|42|N/A
GB0002520509|GBP|2019-08-16 09:30:00|0.716|0.724|1538|1521|N/A
GB0002520509|GBP|2019-08-16 11:30:00|0.709|0.714|1553|1542|N/A
GB0002520509|GBP|2019-08-16 13:30:00|0.709|0.712|1553|1547|N/A
ES0180907000|EUR|2019-08-16 09:30:00|0.653|0.655|1839|1833|N/A
ES0180907000|EUR|2019-08-16 11:30:00|0.643|0.649|1868|1850|N/A
ES0180907000|EUR|2019-08-16 13:30:00|0.655|0.658|1833|1825|N/A
NO0010019649|NOK|2019-08-16 09:30:00|30.95|31.05|389|388|N/A
NO0010019649|NOK|2019-08-16 11:30:00|30.9|31|390|389|N/A
NO0010019649|NOK|2019-08-16 13:30:00|30.9|31.05|390|388|N/A
GB0006111909|GBP|2019-08-16 09:30:00|11.32|11.36|98|97|N/A
GB0006111909|GBP|2019-08-16 11:30:00|11.28|11.34|98|98|N/A
GB0006111909|GBP|2019-08-16 13:30:00|11.26|11.3|98|98|N/A
DE0008051004|EUR|2019-08-16 09:30:00|17.24|17.3|70|70|N/A
DE0008051004|EUR|2019-08-16 11:30:00|17.28|17.32|70|70|N/A
DE0008051004|EUR|2019-08-16 13:30:00|17.3|17.34|70|70|N/A
GB0006215205|GBP|2019-08-16 09:30:00|4.23|4.232|261|261|N/A
GB0006215205|GBP|2019-08-16 11:30:00|4.216|4.22|262|261|N/A
GB0006215205|GBP|2019-08-16 13:30:00|4.214|4.216|262|262|N/A
GB00B0DG3H29|GBP|2019-08-16 09:30:00|0.0914|0.0934|12044|11786|N/A
GB00B0DG3H29|GBP|2019-08-16 11:30:00|0.091|0.0915|12097|12031|N/A
GB00B0DG3H29|GBP|2019-08-16 13:30:00|0.09|0.0902|12232|12205|N/A
FI0009007884|EUR|2019-08-16 09:30:00|44.23|44.27|28|28|N/A
FI0009007884|EUR|2019-08-16 11:30:00|44.54|44.55|27|27|N/A
FI0009007884|EUR|2019-08-16 13:30:00|44.62|44.64|27|27|N/A
DE0006013006|EUR|2019-08-16 09:30:00|9.2|9.25|131|130|N/A
DE0006013006|EUR|2019-08-16 11:30:00|9.2|9.25|131|130|N/A
DE0006013006|EUR|2019-08-16 13:30:00|9.2|9.3|131|130|N/A
IE00BCRY5Y77|USD|2019-08-16 09:30:00|102.66|102.78|104|104|N/A
IE00BCRY5Y77|USD|2019-08-16 11:30:00|102.62|102.82|104|104|N/A
IE00BCRY5Y77|USD|2019-08-16 13:30:00|102.68|102.78|104|104|N/A
DE0006083405|EUR|2019-08-16 09:30:00|45.6|45.8|27|27|N/A
DE0006083405|EUR|2019-08-16 11:30:00|45.65|45.8|27|27|N/A
DE0006083405|EUR|2019-08-16 13:30:00|45.85|45.9|27|27|N/A
DE000A0JK2A8|EUR|2019-08-16 09:30:00|34.1|34.18|36|36|N/A
DE000A0JK2A8|EUR|2019-08-16 11:30:00|34.24|34.3|36|36|N/A
DE000A0JK2A8|EUR|2019-08-16 13:30:00|33.86|33.94|36|36|N/A
GB00B39J2M42|GBP|2019-08-16 09:30:00|7.916|7.92|140|139|N/A
GB00B39J2M42|GBP|2019-08-16 11:30:00|7.908|7.912|140|140|N/A
GB00B39J2M42|GBP|2019-08-16 13:30:00|7.874|7.878|140|140|N/A
LU0061462528|EUR|2019-08-16 09:30:00|41.72|41.8|29|29|N/A
LU0061462528|EUR|2019-08-16 11:30:00|41.64|41.68|29|29|N/A
LU0061462528|EUR|2019-08-16 13:30:00|41.52|41.56|29|29|N/A
ES0118900010|EUR|2019-08-16 09:30:00|25.1|25.11|48|48|N/A
ES0118900010|EUR|2019-08-16 11:30:00|25.28|25.29|48|48|N/A
ES0118900010|EUR|2019-08-16 13:30:00|25.21|25.22|48|48|N/A
GB00B17BBQ50|GBP|2019-08-16 09:30:00|4.102|4.105|269|269|N/A
GB00B17BBQ50|GBP|2019-08-16 11:30:00|4.077|4.08|271|270|N/A
GB00B17BBQ50|GBP|2019-08-16 13:30:00|4.036|4.037|273|273|N/A
GB0007594764|GBP|2019-08-16 09:30:00|1.22|1.224|903|900|N/A
GB0007594764|GBP|2019-08-16 11:30:00|1.3|1.306|847|843|N/A
GB0007594764|GBP|2019-08-16 13:30:00|1.336|1.342|824|821|N/A
ES0175438003|EUR|2019-08-16 09:30:00|3.512|3.526|342|341|N/A
ES0175438003|EUR|2019-08-16 11:30:00|3.51|3.518|343|342|N/A
ES0175438003|EUR|2019-08-16 13:30:00|3.51|3.514|343|342|N/A
SE0000115446|SEK|2019-08-16 09:30:00|128.5|128.6|101|101|N/A
SE0000115446|SEK|2019-08-16 11:30:00|128.45|128.5|101|101|N/A
SE0000115446|SEK|2019-08-16 13:30:00|127.85|127.9|101|101|N/A
GB0006650450|GBP|2019-08-16 09:30:00|12.56|12.68|88|87|N/A
GB0006650450|GBP|2019-08-16 11:30:00|12.92|12.98|86|85|N/A
GB0006650450|GBP|2019-08-16 13:30:00|12.98|13.06|85|85|N/A
LU0292107645|GBP|2019-08-16 09:30:00|34.26|34.29|161|161|N/A
LU0292107645|GBP|2019-08-16 11:30:00|34.19|34.2|161|161|N/A
LU0292107645|GBP|2019-08-16 13:30:00|34.19|34.19|161|161|N/A
FR0010340141|EUR|2019-08-16 09:30:00|151.6|151.8|8|8|N/A
FR0010340141|EUR|2019-08-16 11:30:00|152|152.2|8|8|N/A
FR0010340141|EUR|2019-08-16 13:30:00|151.9|152|8|8|N/A
IT0005188336|EUR|2019-08-16 09:30:00|17.22|17.3|70|70|N/A
IT0005188336|EUR|2019-08-16 11:30:00|17.3|17.37|70|70|N/A
IT0005188336|EUR|2019-08-16 13:30:00|17.14|17.19|71|70|N/A
DE0006047004|EUR|2019-08-16 09:30:00|59.64|59.66|21|21|N/A
DE0006047004|EUR|2019-08-16 11:30:00|59.34|59.36|21|21|N/A
DE0006047004|EUR|2019-08-16 13:30:00|59.08|59.1|21|21|N/A
GB00BD6K4575|GBP|2019-08-16 09:30:00|20.3|20.31|55|55|N/A
GB00BD6K4575|GBP|2019-08-16 11:30:00|20.39|20.4|54|54|N/A
GB00BD6K4575|GBP|2019-08-16 13:30:00|20.34|20.35|55|55|N/A
GB00B19Z1432|GBP|2019-08-16 09:30:00|2.03|2.045|543|539|N/A
GB00B19Z1432|GBP|2019-08-16 11:30:00|2.025|2.03|544|543|N/A
GB00B19Z1432|GBP|2019-08-16 13:30:00|2.02|2.025|545|544|N/A
GB00B1JQBT10|GBP|2019-08-16 09:30:00|0.1106|0.111|9954|9918|N/A
GB00B1JQBT10|GBP|2019-08-16 11:30:00|0.1092|0.1108|10081|9936|N/A
GB00B1JQBT10|GBP|2019-08-16 13:30:00|0.107|0.1078|10288|10212|N/A
ES0130670112|EUR|2019-08-16 09:30:00|23.4|23.42|52|52|N/A
ES0130670112|EUR|2019-08-16 11:30:00|23.52|23.54|52|51|N/A
ES0130670112|EUR|2019-08-16 13:30:00|23.5|23.51|52|52|N/A
GB0006825383|GBP|2019-08-16 09:30:00|18.47|18.485|60|60|N/A
GB0006825383|GBP|2019-08-16 11:30:00|18.44|18.45|60|60|N/A
GB0006825383|GBP|2019-08-16 13:30:00|18.395|18.41|60|60|N/A
GB0008481250|GBP|2019-08-16 09:30:00|0.987|0.997|1116|1105|N/A
GB0008481250|GBP|2019-08-16 11:30:00|0.983|0.993|1120|1109|N/A
GB0008481250|GBP|2019-08-16 13:30:00|0.985|0.993|1118|1109|N/A
GB00BF4HYT85|GBP|2019-08-16 09:30:00|13.16|13.2|84|84|N/A
GB00BF4HYT85|GBP|2019-08-16 11:30:00|13.19|13.23|84|84|N/A
GB00BF4HYT85|GBP|2019-08-16 13:30:00|13.18|13.2|84|84|N/A
IT0005218752|EUR|2019-08-16 09:30:00|1.348|1.353|891|888|N/A
IT0005218752|EUR|2019-08-16 11:30:00|1.349|1.353|890|888|N/A
IT0005218752|EUR|2019-08-16 13:30:00|1.342|1.348|895|891|N/A
IE00B53HP851|GBP|2019-08-16 09:30:00|114.8|114.84|48|48|N/A
IE00B53HP851|GBP|2019-08-16 11:30:00|114.96|115.02|48|48|N/A
IE00B53HP851|GBP|2019-08-16 13:30:00|114.94|114.94|48|48|N/A
BE0003766806|EUR|2019-08-16 09:30:00|15.7|15.76|77|77|N/A
BE0003766806|EUR|2019-08-16 11:30:00|15.56|15.62|78|77|N/A
BE0003766806|EUR|2019-08-16 13:30:00|15.53|15.57|78|78|N/A
GB00BYN59130|GBP|2019-08-16 09:30:00|2.247|2.25|490|490|N/A
GB00BYN59130|GBP|2019-08-16 11:30:00|2.231|2.236|494|493|N/A
GB00BYN59130|GBP|2019-08-16 13:30:00|2.221|2.223|496|496|N/A
DE000KGX8881|EUR|2019-08-16 09:30:00|40.95|40.97|30|30|N/A
DE000KGX8881|EUR|2019-08-16 11:30:00|41.07|41.09|30|30|N/A
DE000KGX8881|EUR|2019-08-16 13:30:00|40.73|40.76|30|30|N/A
DK0060497295|DKK|2019-08-16 09:30:00|64.2|64.5|140|139|N/A
DK0060497295|DKK|2019-08-16 11:30:00|64.4|64.6|140|139|N/A
DK0060497295|DKK|2019-08-16 13:30:00|64.5|64.6|139|139|N/A
GB0001367019|GBP|2019-08-16 09:30:00|4.745|4.748|232|232|N/A
GB0001367019|GBP|2019-08-16 11:30:00|4.787|4.789|230|230|N/A
GB0001367019|GBP|2019-08-16 13:30:00|4.768|4.77|231|231|N/A
FI0009002422|EUR|2019-08-16 09:30:00|2.548|2.55|472|471|N/A
FI0009002422|EUR|2019-08-16 11:30:00|2.53|2.534|475|474|N/A
FI0009002422|EUR|2019-08-16 13:30:00|2.528|2.53|475|475|N/A
DE0007446007|EUR|2019-08-16 09:30:00|11.4|11.44|106|105|N/A
DE0007446007|EUR|2019-08-16 11:30:00|11.4|11.42|106|106|N/A
DE0007446007|EUR|2019-08-16 13:30:00|11.28|11.3|107|107|N/A
ES0137650018|EUR|2019-08-16 09:30:00|10.3|10.34|117|117|N/A
ES0137650018|EUR|2019-08-16 11:30:00|10.38|10.42|116|116|N/A
ES0137650018|EUR|2019-08-16 13:30:00|10.28|10.32|117|117|N/A
DE0006335003|EUR|2019-08-16 09:30:00|49.04|49.12|25|25|N/A
DE0006335003|EUR|2019-08-16 11:30:00|49.28|49.32|25|25|N/A
DE0006335003|EUR|2019-08-16 13:30:00|49.26|49.3|25|25|N/A
GB0007188757|GBP|2019-08-16 09:30:00|40.275|40.28|28|28|N/A
GB0007188757|GBP|2019-08-16 11:30:00|40.21|40.225|28|28|N/A
GB0007188757|GBP|2019-08-16 13:30:00|40.125|40.135|28|28|N/A
GB00B19Z2J52|GBP|2019-08-16 09:30:00|0.827|0.832|1332|1324|N/A
GB00B19Z2J52|GBP|2019-08-16 11:30:00|0.828|0.829|1330|1328|N/A
GB00B19Z2J52|GBP|2019-08-16 13:30:00|0.831|0.833|1325|1322|N/A
DE0005470306|EUR|2019-08-16 09:30:00|46.58|46.62|26|26|N/A
DE0005470306|EUR|2019-08-16 11:30:00|46.62|46.68|26|26|N/A
DE0005470306|EUR|2019-08-16 13:30:00|46.66|46.7|26|26|N/A
GB00BH4HKS39|GBP|2019-08-16 09:30:00|1.4914|1.4914|739|739|N/A
GB00BH4HKS39|GBP|2019-08-16 11:30:00|1.5006|1.5008|734|734|N/A
GB00BH4HKS39|GBP|2019-08-16 13:30:00|1.4972|1.4974|736|736|N/A
DK0010287234|DKK|2019-08-16 09:30:00|269.4|269.6|34|34|N/A
DK0010287234|DKK|2019-08-16 11:30:00|270.5|270.7|34|34|N/A
DK0010287234|DKK|2019-08-16 13:30:00|269.1|269.3|34|34|N/A
IE0032077012|USD|2019-08-16 09:30:00|185.68|185.76|58|58|N/A
IE0032077012|USD|2019-08-16 11:30:00|185.56|185.66|58|58|N/A
IE0032077012|USD|2019-08-16 13:30:00|184.82|184.92|58|58|N/A
ES0144580Y14|EUR|2019-08-16 09:30:00|9.224|9.226|131|131|N/A
ES0144580Y14|EUR|2019-08-16 11:30:00|9.268|9.27|130|130|N/A
ES0144580Y14|EUR|2019-08-16 13:30:00|9.278|9.28|130|130|N/A
US7594701077|USD|2019-08-16 09:30:00|35.75|35.85|38|38|N/A
US7594701077|USD|2019-08-16 11:30:00|36.15|36.25|37|37|N/A
US7594701077|USD|2019-08-16 13:30:00|35.85|35.95|38|38|N/A
LU0838782315|EUR|2019-08-16 09:30:00|95.4|95.5|38|38|N/A
LU0838782315|EUR|2019-08-16 11:30:00|95.7|95.8|38|38|N/A
LU0838782315|EUR|2019-08-16 13:30:00|95.3|95.4|38|38|N/A
GB00B2B0DG97|GBP|2019-08-16 09:30:00|19.23|19.23|58|58|N/A
GB00B2B0DG97|GBP|2019-08-16 11:30:00|19.32|19.325|57|57|N/A
GB00B2B0DG97|GBP|2019-08-16 13:30:00|19.26|19.26|58|58|N/A
LU0156801721|EUR|2019-08-16 09:30:00|9.472|9.476|127|127|N/A
LU0156801721|EUR|2019-08-16 11:30:00|9.514|9.518|127|127|N/A
LU0156801721|EUR|2019-08-16 13:30:00|9.408|9.412|128|128|N/A
GB00BD8DR117|GBP|2019-08-16 09:30:00|1.966|1.99|560|554|N/A
GB00BD8DR117|GBP|2019-08-16 11:30:00|1.984|2|555|551|N/A
GB00BD8DR117|GBP|2019-08-16 13:30:00|1.996|2|552|551|N/A
GB00B082RF11|GBP|2019-08-16 09:30:00|4.534|4.536|243|243|N/A
GB00B082RF11|GBP|2019-08-16 11:30:00|4.532|4.534|243|243|N/A
GB00B082RF11|GBP|2019-08-16 13:30:00|4.524|4.525|244|244|N/A
DK0060495240|DKK|2019-08-16 09:30:00|566.5|567.5|16|16|N/A
DK0060495240|DKK|2019-08-16 11:30:00|576.5|577.5|16|16|N/A
DK0060495240|DKK|2019-08-16 13:30:00|577|577.5|16|16|N/A
DE000A1X3W00|EUR|2019-08-16 09:30:00|5.575|5.595|216|215|N/A
DE000A1X3W00|EUR|2019-08-16 11:30:00|5.55|5.58|217|216|N/A
DE000A1X3W00|EUR|2019-08-16 13:30:00|5.545|5.58|217|216|N/A
PTGAL0AM0009|EUR|2019-08-16 09:30:00|12.58|12.59|96|96|N/A
PTGAL0AM0009|EUR|2019-08-16 11:30:00|12.57|12.585|96|96|N/A
PTGAL0AM0009|EUR|2019-08-16 13:30:00|12.525|12.535|96|96|N/A
IE00BWBXM500|USD|2019-08-16 09:30:00|28.06|28.1|238|238|N/A
IE00BWBXM500|USD|2019-08-16 11:30:00|28.055|28.085|238|238|N/A
IE00BWBXM500|USD|2019-08-16 13:30:00|27.78|28.11|240|238|N/A
FR0010313833|EUR|2019-08-16 09:30:00|74.14|74.18|17|17|N/A
FR0010313833|EUR|2019-08-16 11:30:00|74.04|74.06|17|17|N/A
FR0010313833|EUR|2019-08-16 13:30:00|73.34|73.38|17|17|N/A
NO0010657448|NOK|2019-08-16 09:30:00|48.65|48.75|248|247|N/A
NO0010657448|NOK|2019-08-16 11:30:00|48.3|48.45|250|249|N/A
NO0010657448|NOK|2019-08-16 13:30:00|48.25|48.3|250|250|N/A
GB00BVFNZH21|GBP|2019-08-16 09:30:00|2.952|2.953|373|373|N/A
GB00BVFNZH21|GBP|2019-08-16 11:30:00|2.934|2.935|376|376|N/A
GB00BVFNZH21|GBP|2019-08-16 13:30:00|2.917|2.92|378|377|N/A
BE0974283153|EUR|2019-08-16 09:30:00|26.08|26.2|47|46|N/A
BE0974283153|EUR|2019-08-16 11:30:00|26.26|26.42|46|46|N/A
BE0974283153|EUR|2019-08-16 13:30:00|26.14|26.22|46|46|N/A
GB0008754136|GBP|2019-08-16 09:30:00|7.082|7.086|156|156|N/A
GB0008754136|GBP|2019-08-16 11:30:00|7.076|7.078|156|156|N/A
GB0008754136|GBP|2019-08-16 13:30:00|7.046|7.05|157|157|N/A
GB0007739609|GBP|2019-08-16 09:30:00|11.73|11.74|94|94|N/A
GB0007739609|GBP|2019-08-16 11:30:00|11.765|11.775|94|94|N/A
GB0007739609|GBP|2019-08-16 13:30:00|11.7|11.705|95|95|N/A
DE0006569908|EUR|2019-08-16 09:30:00|4.475|4.495|269|268|N/A
DE0006569908|EUR|2019-08-16 11:30:00|4.46|4.48|270|268|N/A
DE0006569908|EUR|2019-08-16 13:30:00|4.455|4.465|270|269|N/A
GB00B135BJ46|GBP|2019-08-16 09:30:00|8.26|8.27|134|134|N/A
GB00B135BJ46|GBP|2019-08-16 11:30:00|8.31|8.325|133|133|N/A
GB00B135BJ46|GBP|2019-08-16 13:30:00|8.245|8.26|134|134|N/A
GB0007816068|GBP|2019-08-16 09:30:00|9.12|9.16|121|121|N/A
GB0007816068|GBP|2019-08-16 11:30:00|9.15|9.16|121|121|N/A
GB0007816068|GBP|2019-08-16 13:30:00|9.14|9.16|121|121|N/A
GB0009252882|GBP|2019-08-16 09:30:00|16.486|16.488|67|67|N/A
GB0009252882|GBP|2019-08-16 11:30:00|16.582|16.586|67|67|N/A
GB0009252882|GBP|2019-08-16 13:30:00|16.546|16.548|67|67|N/A
GB0003385308|GBP|2019-08-16 09:30:00|27.15|27.3|41|41|N/A
GB0003385308|GBP|2019-08-16 11:30:00|27.15|27.3|41|41|N/A
GB0003385308|GBP|2019-08-16 13:30:00|27.15|27.3|41|41|N/A
GB00B8460Z43|GBP|2019-08-16 09:30:00|1.632|1.634|675|674|N/A
GB00B8460Z43|GBP|2019-08-16 11:30:00|1.63|1.634|676|674|N/A
IE00BQ70R696|USD|2019-08-16 09:30:00|33.14|33.19|121|121|N/A
IE00BQ70R696|USD|2019-08-16 11:30:00|33.13|33.18|121|121|N/A
IE00BQ70R696|USD|2019-08-16 13:30:00|32.9|33.28|122|121|N/A
ES0113900J37|EUR|2019-08-16 09:30:00|3.514|3.515|1025|1025|N/A
ES0113900J37|EUR|2019-08-16 11:30:00|3.5125|3.514|1026|1025|N/A
ES0113900J37|EUR|2019-08-16 13:30:00|3.5125|3.5135|1026|1026|N/A
GB0007908733|GBP|2019-08-16 09:30:00|11.075|11.08|100|100|N/A
GB0007908733|GBP|2019-08-16 11:30:00|11.09|11.095|100|100|N/A
GB0007908733|GBP|2019-08-16 13:30:00|11.07|11.075|100|100|N/A
IE00B42Z5J44|EUR|2019-08-16 09:30:00|43.58|43.62|221|221|N/A
IE00B42Z5J44|EUR|2019-08-16 11:30:00|43.58|43.61|221|221|N/A
IE00B42Z5J44|EUR|2019-08-16 13:30:00|43.42|43.45|222|222|N/A
ES0117160111|EUR|2019-08-16 09:30:00|43.1|43.45|28|28|N/A
ES0117160111|EUR|2019-08-16 11:30:00|42.8|43.15|29|28|N/A
ES0117160111|EUR|2019-08-16 13:30:00|43.1|43.2|28|28|N/A
GB0007958233|GBP|2019-08-16 09:30:00|1.98|1.988|556|554|N/A
GB0007958233|GBP|2019-08-16 11:30:00|1.998|2|551|551|N/A
GB0007958233|GBP|2019-08-16 13:30:00|1.988|1.991|554|553|N/A
GB0007973794|GBP|2019-08-16 09:30:00|1.403|1.405|785|784|N/A
GB0007973794|GBP|2019-08-16 11:30:00|1.41|1.412|781|780|N/A
GB0007973794|GBP|2019-08-16 13:30:00|1.408|1.408|782|782|N/A
ES0116870314|EUR|2019-08-16 09:30:00|23.58|23.6|51|51|N/A
ES0116870314|EUR|2019-08-16 11:30:00|23.74|23.75|51|51|N/A
ES0116870314|EUR|2019-08-16 13:30:00|23.65|23.66|51|51|N/A
GB0001048619|GBP|2019-08-16 09:30:00|8.965|8.985|123|123|N/A
GB0001048619|GBP|2019-08-16 11:30:00|9.04|9.045|122|122|N/A
GB0001048619|GBP|2019-08-16 13:30:00|9|9.005|123|123|N/A
ES0118594417|EUR|2019-08-16 09:30:00|6.81|6.83|177|176|N/A
ES0118594417|EUR|2019-08-16 11:30:00|6.895|6.91|175|174|N/A
ES0118594417|EUR|2019-08-16 13:30:00|6.835|6.85|176|176|N/A
GB0007995243|GBP|2019-08-16 09:30:00|0.307|0.308|3586|3575|N/A
GB0007995243|GBP|2019-08-16 11:30:00|0.3055|0.307|3604|3586|N/A
GB0007995243|GBP|2019-08-16 13:30:00|0.307|0.308|3586|3575|N/A
IE00B42TW061|GBP|2019-08-16 09:30:00|70.65|70.73|47|47|N/A
IE00B42TW061|GBP|2019-08-16 11:30:00|70.76|70.84|47|47|N/A
IE00B42TW061|GBP|2019-08-16 13:30:00|70.71|70.71|47|47|N/A
FR0010417345|EUR|2019-08-16 09:30:00|16.14|16.19|75|75|N/A
FR0010417345|EUR|2019-08-16 11:30:00|16.07|16.1|75|75|N/A
FR0010417345|EUR|2019-08-16 13:30:00|15.91|15.93|76|76|N/A
GB0008025412|GBP|2019-08-16 09:30:00|1.153|1.155|955|954|N/A
GB0008025412|GBP|2019-08-16 11:30:00|1.156|1.158|953|951|N/A
GB0008025412|GBP|2019-08-16 13:30:00|1.158|1.159|951|950|N/A
GB00B17MMZ46|GBP|2019-08-16 09:30:00|0.4765|0.48|2311|2294|N/A
GB00B17MMZ46|GBP|2019-08-16 11:30:00|0.4775|0.48|2306|2294|N/A
GB00B17MMZ46|GBP|2019-08-16 13:30:00|0.4755|0.4785|2316|2301|N/A
FR0010386334|EUR|2019-08-16 09:30:00|35.04|35.08|35|35|N/A
FR0010386334|EUR|2019-08-16 11:30:00|35.1|35.14|35|35|N/A
FR0010386334|EUR|2019-08-16 13:30:00|34.78|34.82|35|35|N/A
LU0252633754|EUR|2019-08-16 09:30:00|108.6|108.68|89|89|N/A
LU0252633754|EUR|2019-08-16 11:30:00|108.86|108.94|89|89|N/A
LU0252633754|EUR|2019-08-16 13:30:00|108.74|108.74|89|89|N/A
SE0000949331|SEK|2019-08-16 09:30:00|57|57.15|226|226|N/A
SE0000949331|SEK|2019-08-16 11:30:00|56.95|57.05|226|226|N/A
SE0000949331|SEK|2019-08-16 13:30:00|56.8|56.9|227|227|N/A
GB00B012BV22|GBP|2019-08-16 09:30:00|6.25|6.27|177|176|N/A
GB00B012BV22|GBP|2019-08-16 11:30:00|6.35|6.36|174|174|N/A
GB00B012BV22|GBP|2019-08-16 13:30:00|6.435|6.45|172|171|N/A
NL0000360618|EUR|2019-08-16 09:30:00|14.585|14.6|83|83|N/A
NL0000360618|EUR|2019-08-16 11:30:00|14.605|14.615|83|83|N/A
NL0000360618|EUR|2019-08-16 13:30:00|14.45|14.46|84|84|N/A
GB0006027295|GBP|2019-08-16 09:30:00|2.444|2.446|451|451|N/A
GB0006027295|GBP|2019-08-16 11:30:00|2.412|2.418|457|456|N/A
GB0006027295|GBP|2019-08-16 13:30:00|2.376|2.378|464|463|N/A
GB0008085614|GBP|2019-08-16 09:30:00|11.24|11.34|98|98|N/A
GB0008085614|GBP|2019-08-16 11:30:00|11.28|11.3|98|98|N/A
GB0008085614|GBP|2019-08-16 13:30:00|11.32|11.36|98|97|N/A
GB0006043169|GBP|2019-08-16 09:30:00|1.793|1.794|614|614|N/A
GB0006043169|GBP|2019-08-16 11:30:00|1.7885|1.7895|616|616|N/A
GB0006043169|GBP|2019-08-16 13:30:00|1.798|1.799|613|612|N/A
SE0005999836|SEK|2019-08-16 09:30:00|213.8|214|61|61|N/A
SE0005999836|SEK|2019-08-16 11:30:00|212.6|213|61|61|N/A
SE0005999836|SEK|2019-08-16 13:30:00|211.2|211.4|61|61|N/A
NO0010073489|NOK|2019-08-16 09:30:00|92.85|92.95|130|130|N/A
NO0010073489|NOK|2019-08-16 11:30:00|92.7|92.8|130|130|N/A
NO0010073489|NOK|2019-08-16 13:30:00|93.3|93.4|130|129|N/A
GB00B43G0577|GBP|2019-08-16 09:30:00|0.6616|0.664|1664|1658|N/A
GB00B43G0577|GBP|2019-08-16 11:30:00|0.658|0.6592|1673|1670|N/A
GB00B43G0577|GBP|2019-08-16 13:30:00|0.6606|0.6618|1667|1664|N/A
IT0000784154|EUR|2019-08-16 09:30:00|7.18|7.19|168|167|N/A
IT0000784154|EUR|2019-08-16 11:30:00|7.185|7.2|168|167|N/A
IT0000784154|EUR|2019-08-16 13:30:00|7.2|7.205|167|167|N/A
NL0000395317|EUR|2019-08-16 09:30:00|11.32|11.33|107|106|N/A
NL0000395317|EUR|2019-08-16 11:30:00|11.32|11.33|107|106|N/A
NL0000395317|EUR|2019-08-16 13:30:00|11.32|11.33|107|106|N/A
DE000A0X8994|EUR|2019-08-16 09:30:00|244.5|245|15|15|N/A
DE000A0X8994|EUR|2019-08-16 11:30:00|245.5|246.5|15|15|N/A
DE000A0X8994|EUR|2019-08-16 13:30:00|244|244.5|15|15|N/A
IE00B1YZSC51|EUR|2019-08-16 09:30:00|22.97|22.98|419|418|N/A
IE00B1YZSC51|EUR|2019-08-16 11:30:00|23.035|23.045|417|417|N/A
IE00B1YZSC51|EUR|2019-08-16 13:30:00|22.995|22.995|418|418|N/A
LU0088087324|EUR|2019-08-16 09:30:00|14.14|14.145|85|85|N/A
LU0088087324|EUR|2019-08-16 11:30:00|14.06|14.075|86|86|N/A
LU0088087324|EUR|2019-08-16 13:30:00|14|14.01|86|86|N/A
GB00B1WY2338|GBP|2019-08-16 09:30:00|15.385|15.39|72|72|N/A
GB00B1WY2338|GBP|2019-08-16 11:30:00|15.39|15.395|72|72|N/A
GB00B1WY2338|GBP|2019-08-16 13:30:00|15.405|15.41|72|72|N/A
GB0007366395|GBP|2019-08-16 09:30:00|20.55|20.65|54|54|N/A
GB0007366395|GBP|2019-08-16 11:30:00|20.65|20.7|54|54|N/A
GB0007366395|GBP|2019-08-16 13:30:00|20.6|20.65|54|54|N/A
FR0007054358|EUR|2019-08-16 09:30:00|32.105|32.13|300|299|N/A
FR0007054358|EUR|2019-08-16 11:30:00|32.2|32.22|299|299|N/A
FR0007054358|EUR|2019-08-16 13:30:00|32.04|32.07|300|300|N/A
GB00B18V8630|GBP|2019-08-16 09:30:00|7.236|7.24|153|153|N/A
GB00B18V8630|GBP|2019-08-16 11:30:00|7.2|7.202|153|153|N/A
GB00B18V8630|GBP|2019-08-16 13:30:00|7.178|7.182|154|154|N/A
GB00BYYTFB60|GBP|2019-08-16 09:30:00|10.94|10.95|101|101|N/A
GB00BYYTFB60|GBP|2019-08-16 11:30:00|10.86|10.87|102|102|N/A
GB00BYYTFB60|GBP|2019-08-16 13:30:00|10.86|10.87|102|102|N/A
JE00B5TT1872|GBP|2019-08-16 09:30:00|1.3765|1.3785|800|799|N/A
JE00B5TT1872|GBP|2019-08-16 11:30:00|1.371|1.3735|803|802|N/A
JE00B5TT1872|GBP|2019-08-16 13:30:00|1.377|1.378|800|799|N/A
GB00BWFGQN14|GBP|2019-08-16 09:30:00|77.45|77.5|15|15|N/A
GB00BWFGQN14|GBP|2019-08-16 11:30:00|77.65|77.7|15|15|N/A
GB00BWFGQN14|GBP|2019-08-16 13:30:00|77.35|77.4|15|15|N/A
LU0490618542|GBP|2019-08-16 09:30:00|43.44|43.46|203|203|N/A
LU0490618542|GBP|2019-08-16 11:30:00|43.37|43.37|204|204|N/A
LU0490618542|GBP|2019-08-16 13:30:00|43.37|43.37|204|204|N/A
GB00B6YTLS95|GBP|2019-08-16 09:30:00|1.271|1.273|867|865|N/A
GB00B6YTLS95|GBP|2019-08-16 11:30:00|1.277|1.281|863|860|N/A
GB00B6YTLS95|GBP|2019-08-16 13:30:00|1.279|1.283|861|858|N/A
FR0000051070|EUR|2019-08-16 09:30:00|2.82|2.83|426|425|N/A
FR0000051070|EUR|2019-08-16 11:30:00|2.825|2.835|425|424|N/A
FR0000051070|EUR|2019-08-16 13:30:00|2.81|2.82|428|426|N/A
DE000A0H08R2|EUR|2019-08-16 09:30:00|21.22|21.25|170|170|N/A
DE000A0H08R2|EUR|2019-08-16 11:30:00|21.35|21.37|169|169|N/A
DE000A0H08R2|EUR|2019-08-16 13:30:00|21.3|21.33|170|169|N/A
GB00B2QPKJ12|GBP|2019-08-16 09:30:00|6.626|6.632|167|166|N/A
GB00B2QPKJ12|GBP|2019-08-16 11:30:00|6.608|6.614|167|167|N/A
GB00B2QPKJ12|GBP|2019-08-16 13:30:00|6.6|6.606|167|167|N/A
IE00B3YCGJ38|USD|2019-08-16 09:30:00|521.9|522.1|21|21|N/A
IE00B3YCGJ38|USD|2019-08-16 11:30:00|521.9|522.1|21|21|N/A
IE00B3YCGJ38|USD|2019-08-16 13:30:00|519.8|521|21|21|N/A
GB00B1XZS820|GBP|2019-08-16 09:30:00|17.11|17.116|65|65|N/A
GB00B1XZS820|GBP|2019-08-16 11:30:00|17.004|17.008|65|65|N/A
GB00B1XZS820|GBP|2019-08-16 13:30:00|16.968|16.972|65|65|N/A
JE00BF5FX167|GBP|2019-08-16 09:30:00|2.835|2.84|389|388|N/A
JE00BF5FX167|GBP|2019-08-16 11:30:00|2.82|2.825|391|390|N/A
JE00BF5FX167|GBP|2019-08-16 13:30:00|2.825|2.83|390|389|N/A
GB00B5ZN1N88|GBP|2019-08-16 09:30:00|7.316|7.32|151|151|N/A
GB00B5ZN1N88|GBP|2019-08-16 11:30:00|7.354|7.358|150|150|N/A
GB00B5ZN1N88|GBP|2019-08-16 13:30:00|7.378|7.382|150|150|N/A
GB00B2B0DG97|EUR|2019-08-16 09:30:00|21.07|21.09|57|57|N/A
GB00B2B0DG97|EUR|2019-08-16 11:30:00|21.2|21.21|57|57|N/A
GB00B2B0DG97|EUR|2019-08-16 13:30:00|21.13|21.14|57|57|N/A
IE00B5BMR087|GBP|2019-08-16 09:30:00|233.95|234.05|38|38|N/A
IE00B5BMR087|GBP|2019-08-16 11:30:00|233.5|233.6|38|38|N/A
IE00B5BMR087|GBP|2019-08-16 13:30:00|232.85|233.2|38|38|N/A
GB00B0H2K534|GBP|2019-08-16 09:30:00|3.933|3.946|280|279|N/A
GB00B0H2K534|GBP|2019-08-16 11:30:00|3.923|3.93|281|281|N/A
GB00B0H2K534|GBP|2019-08-16 13:30:00|3.878|3.881|284|284|N/A
FR0004024222|EUR|2019-08-16 09:30:00|39.4|39.55|31|31|N/A
FR0004024222|EUR|2019-08-16 11:30:00|39.5|39.55|31|31|N/A
FR0004024222|EUR|2019-08-16 13:30:00|39.35|39.45|31|31|N/A
GB00B03HDJ73|GBP|2019-08-16 09:30:00|1.112|1.122|990|982|N/A
GB00B03HDJ73|GBP|2019-08-16 11:30:00|1.11|1.116|992|987|N/A
GB00B03HDJ73|GBP|2019-08-16 13:30:00|1.112|1.114|990|989|N/A
LU0779800910|EUR|2019-08-16 09:30:00|10.24|10.27|587|585|N/A
LU0779800910|EUR|2019-08-16 11:30:00|10.22|10.27|588|585|N/A
LU0779800910|EUR|2019-08-16 13:30:00|10.21|10.26|588|586|N/A
GB0007323586|GBP|2019-08-16 09:30:00|34.56|34.62|32|32|N/A
GB0007323586|GBP|2019-08-16 11:30:00|34.58|34.64|32|32|N/A
GB0007323586|GBP|2019-08-16 13:30:00|34.76|34.78|32|32|N/A
GB0008847096|GBP|2019-08-16 09:30:00|2.125|2.127|519|518|N/A
GB0008847096|GBP|2019-08-16 11:30:00|2.139|2.141|515|515|N/A
GB0008847096|GBP|2019-08-16 13:30:00|2.154|2.155|512|511|N/A
DK0060634707|DKK|2019-08-16 09:30:00|519|519.4|18|18|N/A
DK0060634707|DKK|2019-08-16 11:30:00|523.4|523.6|18|18|N/A
DK0060634707|DKK|2019-08-16 13:30:00|527.8|528.2|17|17|N/A
USY5217N1183|USD|2019-08-16 09:30:00|18.62|18.66|72|72|N/A
USY5217N1183|USD|2019-08-16 11:30:00|18.6|18.64|72|72|N/A
USY5217N1183|USD|2019-08-16 13:30:00|18.6|18.64|72|72|N/A
GB0008782301|GBP|2019-08-16 09:30:00|1.438|1.4395|766|765|N/A
GB0008782301|GBP|2019-08-16 11:30:00|1.431|1.432|770|769|N/A
GB0008782301|GBP|2019-08-16 13:30:00|1.4265|1.427|772|772|N/A
SE0003366871|DKK|2019-08-16 09:30:00|8.55|8.575|1048|1045|N/A
SE0003366871|DKK|2019-08-16 11:30:00|8.565|8.59|1046|1043|N/A
SE0003366871|DKK|2019-08-16 13:30:00|8.565|8.585|1046|1044|N/A
FR0013154002|EUR|2019-08-16 09:30:00|133.2|133.3|10|10|N/A
FR0013154002|EUR|2019-08-16 11:30:00|134.2|134.4|9|9|N/A
FR0013154002|EUR|2019-08-16 13:30:00|133.7|133.9|9|9|N/A
IE00B02KXK85|USD|2019-08-16 09:30:00|111.28|111.52|36|36|N/A
IE00B02KXK85|USD|2019-08-16 11:30:00|111.02|111.32|37|36|N/A
IE00B02KXK85|USD|2019-08-16 13:30:00|110.62|110.92|37|37|N/A
NL0012044747|EUR|2019-08-16 09:30:00|28.8|28.9|42|42|N/A
NL0012044747|EUR|2019-08-16 11:30:00|29.2|29.3|42|41|N/A
NL0012044747|EUR|2019-08-16 13:30:00|29|29.2|42|42|N/A
DK0060227585|DKK|2019-08-16 09:30:00|544.6|544.8|17|17|N/A
DK0060227585|DKK|2019-08-16 11:30:00|542.4|542.8|17|17|N/A
DK0060227585|DKK|2019-08-16 13:30:00|546.6|546.8|17|17|N/A
GB00B1L8B624|GBP|2019-08-16 09:30:00|2.812|2.814|392|392|N/A
GB00B1L8B624|GBP|2019-08-16 11:30:00|2.808|2.81|393|392|N/A
GB00B1L8B624|GBP|2019-08-16 13:30:00|2.806|2.808|393|393|N/A
SE0009806607|SEK|2019-08-16 09:30:00|37.64|37.8|342|341|N/A
SE0009806607|SEK|2019-08-16 11:30:00|37.4|37.56|344|343|N/A
SE0009806607|SEK|2019-08-16 13:30:00|37.32|37.4|345|344|N/A
SE0000148884|SEK|2019-08-16 09:30:00|82.64|82.66|156|156|N/A
SE0000148884|SEK|2019-08-16 11:30:00|82.56|82.6|156|156|N/A
SE0000148884|SEK|2019-08-16 13:30:00|82.76|82.78|156|156|N/A
NL0000235190|EUR|2019-08-16 09:30:00|123.36|123.38|30|30|N/A
NL0000235190|EUR|2019-08-16 11:30:00|123.4|123.42|30|30|N/A
NL0000235190|EUR|2019-08-16 13:30:00|121.7|121.74|30|30|N/A
IT0005252207|EUR|2019-08-16 09:30:00|7.925|7.935|152|152|N/A
IT0005252207|EUR|2019-08-16 11:30:00|8|8.005|151|150|N/A
IT0005252207|EUR|2019-08-16 13:30:00|7.93|7.935|152|152|N/A
GB00B64NSP76|GBP|2019-08-16 09:30:00|1.456|1.462|757|753|N/A
GB00B64NSP76|GBP|2019-08-16 11:30:00|1.444|1.454|763|758|N/A
GB00B64NSP76|GBP|2019-08-16 13:30:00|1.446|1.458|762|756|N/A
IE00BZ12WP82|EUR|2019-08-16 09:30:00|168.1|168.2|22|22|N/A
IE00BZ12WP82|EUR|2019-08-16 11:30:00|169.1|169.15|22|22|N/A
IE00BZ12WP82|EUR|2019-08-16 13:30:00|168.3|168.35|22|22|N/A
FR0000033219|EUR|2019-08-16 09:30:00|179.8|180.2|7|7|N/A
FR0000033219|EUR|2019-08-16 11:30:00|180|180.6|7|7|N/A
FR0000033219|EUR|2019-08-16 13:30:00|180.4|181|7|7|N/A
NO0006390301|NOK|2019-08-16 09:30:00|94.8|95|127|127|N/A
NO0006390301|NOK|2019-08-16 11:30:00|94.6|94.8|128|127|N/A
NO0006390301|NOK|2019-08-16 13:30:00|94.8|95|127|127|N/A
GB00BZ14BX56|GBP|2019-08-16 09:30:00|6.42|6.49|172|170|N/A
GB00BZ14BX56|GBP|2019-08-16 11:30:00|6.51|6.55|170|169|N/A
GB00BZ14BX56|GBP|2019-08-16 13:30:00|6.44|6.47|171|171|N/A
GB0009064097|GBP|2019-08-16 09:30:00|4.095|4.115|269|268|N/A
GB0009064097|GBP|2019-08-16 11:30:00|4.11|4.115|268|268|N/A
GB0009064097|GBP|2019-08-16 13:30:00|4.12|4.125|268|267|N/A
IT0000072170|EUR|2019-08-16 09:30:00|8.656|8.662|139|139|N/A
IT0000072170|EUR|2019-08-16 11:30:00|8.572|8.574|141|141|N/A
IT0000072170|EUR|2019-08-16 13:30:00|8.542|8.548|141|141|N/A
FR0000120859|EUR|2019-08-16 09:30:00|35.6|35.64|34|34|N/A
FR0000120859|EUR|2019-08-16 11:30:00|35.74|35.78|34|34|N/A
FR0000120859|EUR|2019-08-16 13:30:00|35.34|35.38|34|34|N/A
LU0490618542|USD|2019-08-16 09:30:00|52.74|52.77|203|203|N/A
LU0490618542|USD|2019-08-16 11:30:00|52.74|52.76|203|203|N/A
LU0490618542|USD|2019-08-16 13:30:00|52.55|52.58|203|203|N/A
GB00B0744359|GBP|2019-08-16 09:30:00|4.028|4.038|274|273|N/A
GB00B0744359|GBP|2019-08-16 11:30:00|4.002|4.008|276|275|N/A
GB00B0744359|GBP|2019-08-16 13:30:00|4|4.004|276|275|N/A
GG00B3KX4Q34|GBP|2019-08-16 09:30:00|0.893|0.896|1233|1229|N/A
GG00B3KX4Q34|GBP|2019-08-16 11:30:00|0.893|0.896|1233|1229|N/A
GG00B3KX4Q34|GBP|2019-08-16 13:30:00|0.893|0.894|1233|1232|N/A
IT0003201198|EUR|2019-08-16 09:30:00|16.12|16.14|75|75|N/A
IT0003201198|EUR|2019-08-16 11:30:00|16.09|16.1|75|75|N/A
IT0003201198|EUR|2019-08-16 13:30:00|16.07|16.09|75|75|N/A
PTJMT0AE0001|EUR|2019-08-16 09:30:00|14.28|14.29|85|85|N/A
PTJMT0AE0001|EUR|2019-08-16 11:30:00|14.36|14.375|84|84|N/A
PTJMT0AE0001|EUR|2019-08-16 13:30:00|14.32|14.33|84|84|N/A
BE0003555639|EUR|2019-08-16 09:30:00|25.85|25.9|47|47|N/A
BE0003555639|EUR|2019-08-16 11:30:00|25.95|26|47|47|N/A
BE0003555639|EUR|2019-08-16 13:30:00|25.9|25.95|47|47|N/A
US37949E2046|USD|2019-08-16 09:30:00|8.75|8.78|153|152|N/A
US37949E2046|USD|2019-08-16 11:30:00|8.77|8.8|153|152|N/A
US37949E2046|USD|2019-08-16 13:30:00|8.82|8.84|152|151|N/A
IT0004370463|EUR|2019-08-16 09:30:00|1.414|1.426|850|842|N/A
IT0004370463|EUR|2019-08-16 11:30:00|1.419|1.423|847|844|N/A
IT0004370463|EUR|2019-08-16 13:30:00|1.429|1.432|841|839|N/A
IT0003242622|EUR|2019-08-16 09:30:00|5.42|5.422|222|222|N/A
IT0003242622|EUR|2019-08-16 11:30:00|5.446|5.448|221|221|N/A
IT0003242622|EUR|2019-08-16 13:30:00|5.422|5.424|222|222|N/A
GB0007669376|GBP|2019-08-16 09:30:00|9.262|9.268|119|119|N/A
GB0007669376|GBP|2019-08-16 11:30:00|9.304|9.308|119|119|N/A
GB0007669376|GBP|2019-08-16 13:30:00|9.332|9.334|118|118|N/A
DE0007164600|EUR|2019-08-16 09:30:00|106.88|106.92|34|34|N/A
DE0007164600|EUR|2019-08-16 11:30:00|107.06|107.08|34|34|N/A
DE0007164600|EUR|2019-08-16 13:30:00|106.5|106.52|34|34|N/A
DE000A1DAHH0|EUR|2019-08-16 09:30:00|40.19|40.22|30|30|N/A
DE000A1DAHH0|EUR|2019-08-16 11:30:00|40.23|40.25|30|30|N/A
DE000A1DAHH0|EUR|2019-08-16 13:30:00|40.17|40.19|30|30|N/A
AT0000A0E9W5|EUR|2019-08-16 09:30:00|17.55|17.59|69|69|N/A
AT0000A0E9W5|EUR|2019-08-16 11:30:00|17.79|17.83|68|68|N/A
AT0000A0E9W5|EUR|2019-08-16 13:30:00|17.9|17.92|68|67|N/A
NL0000009827|EUR|2019-08-16 09:30:00|107.85|107.9|12|12|N/A
NL0000009827|EUR|2019-08-16 11:30:00|107.95|108|12|12|N/A
NL0000009827|EUR|2019-08-16 13:30:00|106.9|106.95|12|12|N/A
IE00B5BMR087|USD|2019-08-16 09:30:00|284.1|284.2|38|38|N/A
IE00B5BMR087|USD|2019-08-16 11:30:00|284.1|284.15|38|38|N/A
IE00B5BMR087|USD|2019-08-16 13:30:00|282.9|283.3|38|38|N/A
DK0060700516|DKK|2019-08-16 09:30:00|214.5|215.5|42|42|N/A
DK0060700516|DKK|2019-08-16 11:30:00|214.5|215.5|42|42|N/A
DK0060700516|DKK|2019-08-16 13:30:00|213.5|214.5|42|42|N/A
SE0000454746|SEK|2019-08-16 09:30:00|98.85|99.1|131|130|N/A
SE0000454746|SEK|2019-08-16 11:30:00|98.7|98.85|131|131|N/A
SE0000454746|SEK|2019-08-16 13:30:00|98.15|98.5|132|131|N/A
US48122U2042|USD|2019-08-16 09:30:00|3.32|3.33|402|401|N/A
US48122U2042|USD|2019-08-16 11:30:00|3.296|3.298|405|405|N/A
US48122U2042|USD|2019-08-16 13:30:00|3.214|3.226|415|414|N/A
IT0003828271|EUR|2019-08-16 09:30:00|38.9|38.93|31|31|N/A
IT0003828271|EUR|2019-08-16 11:30:00|38.93|38.95|31|31|N/A
IT0003828271|EUR|2019-08-16 13:30:00|38.78|38.81|31|31|N/A
GB0009465807|GBP|2019-08-16 09:30:00|12.755|12.765|87|87|N/A
GB0009465807|GBP|2019-08-16 11:30:00|12.695|12.705|87|87|N/A
GB0009465807|GBP|2019-08-16 13:30:00|12.58|12.59|88|88|N/A
ES0105287009|EUR|2019-08-16 09:30:00|18.62|18.74|65|65|N/A
ES0105287009|EUR|2019-08-16 11:30:00|18.92|19.02|64|64|N/A
ES0105287009|EUR|2019-08-16 13:30:00|18.96|19.08|64|63|N/A
NL0009767532|EUR|2019-08-16 09:30:00|20.65|20.7|59|58|N/A
NL0009767532|EUR|2019-08-16 11:30:00|20.5|20.6|59|59|N/A
NL0009767532|EUR|2019-08-16 13:30:00|20.55|20.6|59|59|N/A
DK0010181759|DKK|2019-08-16 09:30:00|1014.5|1015.5|9|9|N/A
DK0010181759|DKK|2019-08-16 11:30:00|1007|1007.5|9|9|N/A
DK0010181759|DKK|2019-08-16 13:30:00|1005|1005.5|9|9|N/A
CA5503721063|SEK|2019-08-16 09:30:00|42.54|42.6|303|302|N/A
CA5503721063|SEK|2019-08-16 11:30:00|42.58|42.64|303|302|N/A
CA5503721063|SEK|2019-08-16 13:30:00|42.16|42.24|306|305|N/A
DK0060448595|DKK|2019-08-16 09:30:00|819.8|820.6|11|11|N/A
DK0060448595|DKK|2019-08-16 11:30:00|830.2|830.4|11|11|N/A
DK0060448595|DKK|2019-08-16 13:30:00|822|822.2|11|11|N/A
SE0003366871|SEK|2019-08-16 09:30:00|12.3|12.32|1046|1044|N/A
SE0003366871|SEK|2019-08-16 11:30:00|12.31|12.33|1045|1044|N/A
SE0003366871|SEK|2019-08-16 13:30:00|12.33|12.35|1044|1042|N/A
DE000A1J5RX9|EUR|2019-08-16 09:30:00|2.176|2.178|552|552|N/A
DE000A1J5RX9|EUR|2019-08-16 11:30:00|2.185|2.186|550|550|N/A
DE000A1J5RX9|EUR|2019-08-16 13:30:00|2.182|2.183|551|550|N/A
GB00B1KJJ408|GBP|2019-08-16 09:30:00|41.07|41.1|27|27|N/A
GB00B1KJJ408|GBP|2019-08-16 11:30:00|41|41.02|27|27|N/A
GB00B1KJJ408|GBP|2019-08-16 13:30:00|40.76|40.79|28|27|N/A
DK0010274414|DKK|2019-08-16 09:30:00|89.18|89.22|101|101|N/A
DK0010274414|DKK|2019-08-16 11:30:00|89.64|89.7|100|100|N/A
DK0010274414|DKK|2019-08-16 13:30:00|89.76|89.8|100|100|N/A
LU0075646355|NOK|2019-08-16 09:30:00|82.72|82.82|146|146|N/A
LU0075646355|NOK|2019-08-16 11:30:00|82.54|82.6|146|146|N/A
LU0075646355|NOK|2019-08-16 13:30:00|83.26|83.3|145|145|N/A
DK0060534915|DKK|2019-08-16 09:30:00|344.85|344.9|26|26|N/A
DK0060534915|DKK|2019-08-16 11:30:00|345.2|345.3|26|26|N/A
DK0060534915|DKK|2019-08-16 13:30:00|346.3|346.35|26|26|N/A
DE0005089031|EUR|2019-08-16 09:30:00|27|27.05|45|45|N/A
DE0005089031|EUR|2019-08-16 11:30:00|28.12|28.14|43|43|N/A
DE0005089031|EUR|2019-08-16 13:30:00|27.99|28.01|43|43|N/A
DK0010268606|DKK|2019-08-16 09:30:00|500.2|500.4|18|18|N/A
DK0010268606|DKK|2019-08-16 11:30:00|508.2|508.4|18|18|N/A
DK0010268606|DKK|2019-08-16 13:30:00|503.8|504|18|18|N/A
FI0009000277|EUR|2019-08-16 09:30:00|21.8|21.84|56|55|N/A
FI0009000277|EUR|2019-08-16 11:30:00|21.8|21.82|56|56|N/A
FI0009000277|EUR|2019-08-16 13:30:00|21.76|21.78|56|56|N/A
DK0060738599|DKK|2019-08-16 09:30:00|200.6|200.8|45|45|N/A
DK0060738599|DKK|2019-08-16 11:30:00|203.3|203.6|45|44|N/A
DK0060738599|DKK|2019-08-16 13:30:00|203.6|203.8|44|44|N/A
JE00B8KF9B49|GBP|2019-08-16 09:30:00|9.478|9.48|117|117|N/A
JE00B8KF9B49|GBP|2019-08-16 11:30:00|9.532|9.536|116|116|N/A
JE00B8KF9B49|GBP|2019-08-16 13:30:00|9.48|9.482|117|117|N/A
IT0005218380|EUR|2019-08-16 09:30:00|1.641|1.6425|732|731|N/A
IT0005218380|EUR|2019-08-16 11:30:00|1.6355|1.637|735|734|N/A
IT0005218380|EUR|2019-08-16 13:30:00|1.637|1.638|734|733|N/A
NL0006237562|EUR|2019-08-16 09:30:00|16.61|16.64|73|73|N/A
NL0006237562|EUR|2019-08-16 11:30:00|16.59|16.61|73|73|N/A
NL0006237562|EUR|2019-08-16 13:30:00|16.48|16.51|73|73|N/A
GB00B1JQDM80|GBP|2019-08-16 09:30:00|1.05|1.052|1049|1047|N/A
GB00B1JQDM80|GBP|2019-08-16 11:30:00|1.052|1.053|1047|1046|N/A
GB00B1JQDM80|GBP|2019-08-16 13:30:00|1.051|1.052|1048|1047|N/A
GB00B0SWJX34|GBP|2019-08-16 09:30:00|68.06|68.1|17|17|N/A
GB00B0SWJX34|GBP|2019-08-16 11:30:00|67.96|67.98|17|17|N/A
GB00B0SWJX34|GBP|2019-08-16 13:30:00|68.02|68.04|17|17|N/A
IE00B0M62Q58|USD|2019-08-16 09:30:00|44.73|44.76|239|239|N/A
IE00B0M62Q58|USD|2019-08-16 11:30:00|44.755|44.785|239|239|N/A
IE00B0M62Q58|USD|2019-08-16 13:30:00|44.59|44.655|240|239|N/A
GB0033195214|GBP|2019-08-16 09:30:00|1.927|1.928|572|571|N/A
GB0033195214|GBP|2019-08-16 11:30:00|1.894|1.8955|582|581|N/A
GB0033195214|GBP|2019-08-16 13:30:00|1.919|1.9195|574|574|N/A
FR0000031122|EUR|2019-08-16 09:30:00|9.972|9.978|121|121|N/A
FR0000031122|EUR|2019-08-16 11:30:00|9.98|9.98|121|121|N/A
FR0000031122|EUR|2019-08-16 13:30:00|10.025|10.03|120|120|N/A
FR0000071946|EUR|2019-08-16 09:30:00|104.9|105.1|12|12|N/A
FR0000071946|EUR|2019-08-16 11:30:00|104.8|105|12|12|N/A
FR0000071946|EUR|2019-08-16 13:30:00|105|105.1|12|12|N/A
GB0009887422|GBP|2019-08-16 09:30:00|2.946|2.958|374|373|N/A
GB0009887422|GBP|2019-08-16 11:30:00|2.972|2.976|371|370|N/A
GB0009887422|GBP|2019-08-16 13:30:00|2.924|2.932|377|376|N/A
IE00B3ZW0K18|EUR|2019-08-16 09:30:00|63.52|63.55|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-16 11:30:00|63.51|63.54|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-16 13:30:00|63.24|63.41|152|152|N/A
FR0000073793|EUR|2019-08-16 09:30:00|98.6|98.9|13|13|N/A
FR0000073793|EUR|2019-08-16 11:30:00|98.9|99.2|13|13|N/A
FR0000073793|EUR|2019-08-16 13:30:00|98.9|99.1|13|13|N/A
BE0003763779|EUR|2019-08-16 09:30:00|160.4|160.6|8|8|N/A
BE0003763779|EUR|2019-08-16 11:30:00|161.4|161.8|8|8|N/A
BE0003763779|EUR|2019-08-16 13:30:00|160.6|161|8|8|N/A
GB0009895292|GBP|2019-08-16 09:30:00|72.63|72.65|16|16|N/A
GB0009895292|GBP|2019-08-16 11:30:00|72.62|72.64|16|16|N/A
GB0009895292|GBP|2019-08-16 13:30:00|72.42|72.44|16|16|N/A
NL0011832811|EUR|2019-08-16 09:30:00|5.97|5.98|202|201|N/A
NL0011832811|EUR|2019-08-16 11:30:00|5.85|5.87|206|205|N/A
NL0011832811|EUR|2019-08-16 13:30:00|5.95|5.96|202|202|N/A
GB00B128J450|GBP|2019-08-16 09:30:00|0.626|0.63|1759|1748|N/A
GB00B128J450|GBP|2019-08-16 11:30:00|0.614|0.616|1793|1788|N/A
GB00B128J450|GBP|2019-08-16 13:30:00|0.618|0.621|1782|1773|N/A
IE00BKWQ0G16|EUR|2019-08-16 09:30:00|47.89|47.94|126|126|N/A
IE00BKWQ0G16|EUR|2019-08-16 11:30:00|47.92|47.97|126|126|N/A
IE00BKWQ0G16|EUR|2019-08-16 13:30:00|47.8|47.86|126|126|N/A
NL0000852523|EUR|2019-08-16 09:30:00|42.44|42.44|29|29|N/A
NL0000852523|EUR|2019-08-16 11:30:00|42.14|42.22|29|29|N/A
NL0000852523|EUR|2019-08-16 13:30:00|41.7|41.76|29|29|N/A
IE0031442068|USD|2019-08-16 09:30:00|28.69|28.7|233|233|N/A
IE0031442068|USD|2019-08-16 11:30:00|28.685|28.695|233|233|N/A
IE0031442068|USD|2019-08-16 13:30:00|28.58|28.6|234|234|N/A
FR0000073298|EUR|2019-08-16 09:30:00|23.4|23.45|52|52|N/A
FR0000073298|EUR|2019-08-16 11:30:00|23.45|23.5|52|52|N/A
FR0000073298|EUR|2019-08-16 13:30:00|23.6|23.7|51|51|N/A
LU0322253906|EUR|2019-08-16 09:30:00|40.5|40.53|149|149|N/A
LU0322253906|EUR|2019-08-16 11:30:00|40.58|40.61|148|148|N/A
LU0322253906|EUR|2019-08-16 13:30:00|40.51|40.53|149|149|N/A
FR0000120578|EUR|2019-08-16 09:30:00|75.33|75.35|16|16|N/A
FR0000120578|EUR|2019-08-16 11:30:00|75.68|75.71|16|16|N/A
FR0000120578|EUR|2019-08-16 13:30:00|75.57|75.59|16|16|N/A
FR0000031684|EUR|2019-08-16 09:30:00|24.55|24.6|49|49|N/A
FR0000031684|EUR|2019-08-16 11:30:00|24.55|24.6|49|49|N/A
FR0000031684|EUR|2019-08-16 13:30:00|24.5|24.55|50|49|N/A
GG00BBHX2H91|GBP|2019-08-16 09:30:00|1.252|1.256|880|877|N/A
GG00BBHX2H91|GBP|2019-08-16 11:30:00|1.25|1.252|881|880|N/A
GG00BBHX2H91|GBP|2019-08-16 13:30:00|1.254|1.256|878|877|N/A
NL0010776944|EUR|2019-08-16 09:30:00|10.64|10.66|113|113|N/A
NL0010776944|EUR|2019-08-16 11:30:00|10.64|10.68|113|113|N/A
NL0010776944|EUR|2019-08-16 13:30:00|10.58|10.6|114|114|N/A
NO0010631567|NOK|2019-08-16 09:30:00|94.7|94.85|128|127|N/A
NO0010631567|NOK|2019-08-16 11:30:00|94.7|94.8|128|127|N/A
NO0010631567|NOK|2019-08-16 13:30:00|95|95.1|127|127|N/A
DE000A12GJD2|EUR|2019-08-16 09:30:00|12.53|12.55|96|96|N/A
DE000A12GJD2|EUR|2019-08-16 11:30:00|12.53|12.56|96|96|N/A
DE000A12GJD2|EUR|2019-08-16 13:30:00|12.42|12.6|97|96|N/A
GB00B11V7W98|GBP|2019-08-16 09:30:00|7.87|7.89|140|140|N/A
GB00B11V7W98|GBP|2019-08-16 11:30:00|7.86|7.87|141|140|N/A
GB00B11V7W98|GBP|2019-08-16 13:30:00|7.84|7.85|141|141|N/A
IE00B4L5Y983|USD|2019-08-16 09:30:00|55.93|55.99|120|120|N/A
IE00B4L5Y983|USD|2019-08-16 11:30:00|55.96|55.99|120|120|N/A
IE00B4L5Y983|USD|2019-08-16 13:30:00|55.76|55.9|120|120|N/A
SE0011090018|SEK|2019-08-16 09:30:00|210.4|210.6|62|62|N/A
SE0011090018|SEK|2019-08-16 11:30:00|210.6|210.8|62|62|N/A
SE0011090018|SEK|2019-08-16 13:30:00|211.4|211.8|61|61|N/A
GB0001859296|GBP|2019-08-16 09:30:00|10.21|10.23|108|108|N/A
GB0001859296|GBP|2019-08-16 11:30:00|10.21|10.23|108|108|N/A
GB0001859296|GBP|2019-08-16 13:30:00|10.23|10.24|108|108|N/A
ES0105066007|EUR|2019-08-16 09:30:00|34.83|34.84|35|35|N/A
ES0105066007|EUR|2019-08-16 11:30:00|35.23|35.25|35|35|N/A
ES0105066007|EUR|2019-08-16 13:30:00|35.12|35.14|35|35|N/A
ES0157097017|EUR|2019-08-16 09:30:00|16.15|16.22|75|75|N/A
ES0157097017|EUR|2019-08-16 11:30:00|16.23|16.28|74|74|N/A
ES0157097017|EUR|2019-08-16 13:30:00|16.23|16.27|74|74|N/A
GB0031348658|GBP|2019-08-16 09:30:00|1.3888|1.3892|793|793|N/A
GB0031348658|GBP|2019-08-16 11:30:00|1.3844|1.385|796|795|N/A
GB0031348658|GBP|2019-08-16 13:30:00|1.3862|1.3864|795|795|N/A
US5603172082|USD|2019-08-16 09:30:00|23.66|23.8|57|57|N/A
US5603172082|USD|2019-08-16 11:30:00|23.42|23.48|57|57|N/A
US5603172082|USD|2019-08-16 13:30:00|23.34|23.38|58|58|N/A
GB0001990497|GBP|2019-08-16 09:30:00|3.985|3.995|277|276|N/A
GB0001990497|GBP|2019-08-16 11:30:00|3.985|4|277|276|N/A
GB0001990497|GBP|2019-08-16 13:30:00|3.98|3.99|277|276|N/A
GB0002162385|GBP|2019-08-16 09:30:00|3.621|3.622|305|304|N/A
GB0002162385|GBP|2019-08-16 11:30:00|3.621|3.622|305|304|N/A
GB0002162385|GBP|2019-08-16 13:30:00|3.588|3.589|307|307|N/A
NL0000008977|EUR|2019-08-16 09:30:00|87.4|87.45|14|14|N/A
NL0000008977|EUR|2019-08-16 11:30:00|87.85|87.95|14|14|N/A
NL0000008977|EUR|2019-08-16 13:30:00|87.4|87.45|14|14|N/A
FR0013214145|EUR|2019-08-16 09:30:00|12.04|12.06|100|100|N/A
FR0013214145|EUR|2019-08-16 11:30:00|12.2|12.24|99|99|N/A
FR0013214145|EUR|2019-08-16 13:30:00|12.42|12.46|97|97|N/A
NL0010801007|EUR|2019-08-16 09:30:00|64.85|64.95|19|19|N/A
NL0010801007|EUR|2019-08-16 11:30:00|64.15|64.2|19|19|N/A
NL0010801007|EUR|2019-08-16 13:30:00|64.15|64.2|19|19|N/A
GB0004915632|GBP|2019-08-16 09:30:00|1.085|1.095|1015|1006|N/A
GB0004915632|GBP|2019-08-16 11:30:00|1.14|1.151|966|957|N/A
GB0004915632|GBP|2019-08-16 13:30:00|1.118|1.128|985|976|N/A
GB0003052338|GBP|2019-08-16 09:30:00|5.39|5.42|205|204|N/A
GB0003052338|GBP|2019-08-16 11:30:00|5.39|5.41|205|204|N/A
GB0003052338|GBP|2019-08-16 13:30:00|5.37|5.38|205|205|N/A
LU0147308422|EUR|2019-08-16 09:30:00|114.96|115.02|84|84|N/A
LU0147308422|EUR|2019-08-16 11:30:00|115.24|115.32|84|84|N/A
LU0147308422|EUR|2019-08-16 13:30:00|115.16|115.16|84|84|N/A
FR0010208488|EUR|2019-08-16 09:30:00|13.43|13.435|90|90|N/A
FR0010208488|EUR|2019-08-16 11:30:00|13.49|13.5|89|89|N/A
FR0010208488|EUR|2019-08-16 13:30:00|13.385|13.39|90|90|N/A
GB0009697037|GBP|2019-08-16 09:30:00|4.625|4.631|239|238|N/A
GB0009697037|GBP|2019-08-16 11:30:00|4.628|4.633|238|238|N/A
GB0009697037|GBP|2019-08-16 13:30:00|4.638|4.641|238|238|N/A
IT0001469383|EUR|2019-08-16 09:30:00|1.402|1.408|857|853|N/A
IT0001469383|EUR|2019-08-16 11:30:00|1.408|1.41|853|852|N/A
IT0001469383|EUR|2019-08-16 13:30:00|1.432|1.436|839|837|N/A
IE0001827041|GBP|2019-08-16 09:30:00|26.17|26.19|43|43|N/A
IE0001827041|GBP|2019-08-16 11:30:00|26.25|26.26|42|42|N/A
IE0001827041|GBP|2019-08-16 13:30:00|25.94|25.95|43|43|N/A
IE00BYTBXV33|EUR|2019-08-16 09:30:00|8.536|8.548|141|141|N/A
IE00BYTBXV33|EUR|2019-08-16 11:30:00|8.482|8.488|142|142|N/A
IE00BYTBXV33|EUR|2019-08-16 13:30:00|8.436|8.446|143|143|N/A
GB0003466074|GBP|2019-08-16 09:30:00|6.92|6.94|160|159|N/A
GB0003466074|GBP|2019-08-16 11:30:00|6.91|6.93|160|159|N/A
GB0003466074|GBP|2019-08-16 13:30:00|6.88|6.89|161|160|N/A
NL0000235190|EUR|2019-08-16 09:30:00|123.32|123.4|30|30|N/A
NL0000235190|EUR|2019-08-16 11:30:00|123.36|123.44|30|30|N/A
NL0000235190|EUR|2019-08-16 13:30:00|121.7|121.78|30|30|N/A
DE0005488100|EUR|2019-08-16 09:30:00|31.3|31.36|39|39|N/A
DE0005488100|EUR|2019-08-16 11:30:00|31.5|31.56|39|39|N/A
DE0005488100|EUR|2019-08-16 13:30:00|31.62|31.66|38|38|N/A
IT0003261697|EUR|2019-08-16 09:30:00|15.605|15.625|77|77|N/A
IT0003261697|EUR|2019-08-16 11:30:00|15.515|15.52|78|78|N/A
IT0003261697|EUR|2019-08-16 13:30:00|15.42|15.425|78|78|N/A
GB00BMSKPJ95|GBP|2019-08-16 09:30:00|0.566|0.5705|1945|1930|N/A
GB00BMSKPJ95|GBP|2019-08-16 11:30:00|0.5545|0.5605|1986|1964|N/A
GB00BMSKPJ95|GBP|2019-08-16 13:30:00|0.557|0.564|1977|1952|N/A
IE00B0M62S72|EUR|2019-08-16 09:30:00|19.785|19.79|183|182|N/A
IE00B0M62S72|EUR|2019-08-16 11:30:00|19.795|19.81|182|182|N/A
IE00B0M62S72|EUR|2019-08-16 13:30:00|19.785|19.79|183|182|N/A
BE0003851681|EUR|2019-08-16 09:30:00|99.6|99.7|13|13|N/A
BE0003851681|EUR|2019-08-16 11:30:00|99.3|99.4|13|13|N/A
BE0003851681|EUR|2019-08-16 13:30:00|99.2|99.4|13|13|N/A
DK0060655629|DKK|2019-08-16 09:30:00|223|223.2|41|41|N/A
DK0060655629|DKK|2019-08-16 11:30:00|225|225.4|40|40|N/A
DK0060655629|DKK|2019-08-16 13:30:00|225.2|225.4|40|40|N/A
GB0005405286|GBP|2019-08-16 09:30:00|5.935|5.936|186|186|N/A
GB0005405286|GBP|2019-08-16 11:30:00|5.954|5.955|185|185|N/A
GB0005405286|GBP|2019-08-16 13:30:00|5.945|5.946|186|186|N/A
GB00B62Z3C74|GBP|2019-08-16 09:30:00|2.09|2.095|527|526|N/A
GB00B62Z3C74|GBP|2019-08-16 11:30:00|2.1|2.115|525|521|N/A
GB00B62Z3C74|GBP|2019-08-16 13:30:00|2.1|2.115|525|521|N/A
IT0000784196|EUR|2019-08-16 09:30:00|1.606|1.611|748|746|N/A
IT0000784196|EUR|2019-08-16 11:30:00|1.611|1.614|746|744|N/A
IT0000784196|EUR|2019-08-16 13:30:00|1.611|1.614|746|744|N/A
IT0000066123|EUR|2019-08-16 09:30:00|3.052|3.056|394|393|N/A
IT0000066123|EUR|2019-08-16 11:30:00|3.046|3.049|395|394|N/A
IT0000066123|EUR|2019-08-16 13:30:00|3.046|3.048|395|394|N/A
IT0005252728|EUR|2019-08-16 09:30:00|8.205|8.22|147|147|N/A
IT0005252728|EUR|2019-08-16 11:30:00|8.185|8.185|147|147|N/A
IT0005252728|EUR|2019-08-16 13:30:00|8.135|8.145|148|148|N/A
GB00B61D2N63|GBP|2019-08-16 09:30:00|2.464|2.476|447|445|N/A
GB00B61D2N63|GBP|2019-08-16 11:30:00|2.43|2.442|454|451|N/A
GB00B61D2N63|GBP|2019-08-16 13:30:00|2.48|2.488|444|443|N/A
FI0009007132|EUR|2019-08-16 09:30:00|20.68|20.7|59|58|N/A
FI0009007132|EUR|2019-08-16 11:30:00|20.76|20.77|58|58|N/A
FI0009007132|EUR|2019-08-16 13:30:00|20.64|20.65|59|59|N/A
IE0031442068|GBP|2019-08-16 09:30:00|23.625|23.635|233|233|N/A
IE0031442068|GBP|2019-08-16 11:30:00|23.58|23.59|234|234|N/A
IE0031442068|GBP|2019-08-16 13:30:00|23.515|23.53|235|234|N/A
FR0013426004|EUR|2019-08-16 09:30:00|7.33|7.35|492|491|N/A
FR0013426004|EUR|2019-08-16 11:30:00|7.46|7.49|483|481|N/A
FR0013426004|EUR|2019-08-16 13:30:00|7.47|7.505|483|480|N/A
DE0005168108|EUR|2019-08-16 09:30:00|19.5|19.56|62|62|N/A
DE0005168108|EUR|2019-08-16 11:30:00|19.66|19.74|62|61|N/A
DE0005168108|EUR|2019-08-16 13:30:00|19.88|19.92|61|61|N/A
GB00B03MLX29|GBP|2019-08-16 09:30:00|22.665|22.675|49|49|N/A
GB00B03MLX29|GBP|2019-08-16 11:30:00|22.715|22.72|49|49|N/A
GB00B03MLX29|GBP|2019-08-16 13:30:00|22.69|22.695|49|49|N/A
IE00B95PGT31|USD|2019-08-16 09:30:00|28.01|28.04|239|238|N/A
IE00B95PGT31|USD|2019-08-16 11:30:00|28.04|28.07|238|238|N/A
IE00B95PGT31|USD|2019-08-16 13:30:00|27.95|28|239|239|N/A
GB00BF4JDH58|GBP|2019-08-16 09:30:00|1.898|1.906|580|578|N/A
GB00BF4JDH58|GBP|2019-08-16 11:30:00|1.906|1.914|578|576|N/A
GB00BF4JDH58|GBP|2019-08-16 13:30:00|1.89|1.898|583|580|N/A
IT0004176001|EUR|2019-08-16 09:30:00|17.46|17.465|69|69|N/A
IT0004176001|EUR|2019-08-16 11:30:00|17.42|17.43|69|69|N/A
IT0004176001|EUR|2019-08-16 13:30:00|17.34|17.345|70|70|N/A
DE0005810055|EUR|2019-08-16 09:30:00|128.75|128.8|10|10|N/A
DE0005810055|EUR|2019-08-16 11:30:00|128.7|128.75|10|10|N/A
DE0005810055|EUR|2019-08-16 13:30:00|128.45|128.5|10|10|N/A
FR0013258662|EUR|2019-08-16 09:30:00|12.82|12.86|94|94|N/A
FR0013258662|EUR|2019-08-16 11:30:00|12.9|12.94|94|93|N/A
FR0013258662|EUR|2019-08-16 13:30:00|12.98|13.02|93|93|N/A
IT0003865570|EUR|2019-08-16 09:30:00|1.73|1.734|694|693|N/A
IT0003865570|EUR|2019-08-16 11:30:00|1.706|1.711|704|702|N/A
IT0003865570|EUR|2019-08-16 13:30:00|1.716|1.72|700|698|N/A
BE0003656676|EUR|2019-08-16 09:30:00|6.92|6.93|174|174|N/A
BE0003656676|EUR|2019-08-16 11:30:00|6.86|6.89|176|175|N/A
BE0003656676|EUR|2019-08-16 13:30:00|6.86|6.91|176|174|N/A
GB00B1Z4ST84|GBP|2019-08-16 09:30:00|3.556|3.566|310|309|N/A
GB00B1Z4ST84|GBP|2019-08-16 11:30:00|3.608|3.614|306|305|N/A
GB00B1Z4ST84|GBP|2019-08-16 13:30:00|3.658|3.662|301|301|N/A
GB0007099541|GBP|2019-08-16 09:30:00|14.405|14.41|77|77|N/A
GB0007099541|GBP|2019-08-16 11:30:00|14.355|14.36|77|77|N/A
GB0007099541|GBP|2019-08-16 13:30:00|14.195|14.2|78|78|N/A
NO0010199151|NOK|2019-08-16 09:30:00|10.955|10.985|1099|1096|N/A
NO0010199151|NOK|2019-08-16 11:30:00|10.905|10.915|1104|1103|N/A
NO0010199151|NOK|2019-08-16 13:30:00|11.075|11.095|1087|1086|N/A
GB0007291015|GBP|2019-08-16 09:30:00|3.83|3.845|288|287|N/A
GB0007291015|GBP|2019-08-16 11:30:00|3.835|3.84|288|287|N/A
GB0007291015|GBP|2019-08-16 13:30:00|3.835|3.84|288|287|N/A
GB00B67G5X01|GBP|2019-08-16 09:30:00|8.14|8.19|136|135|N/A
GB00B67G5X01|GBP|2019-08-16 11:30:00|8.125|8.14|136|136|N/A
GB00B67G5X01|GBP|2019-08-16 13:30:00|8.115|8.125|136|136|N/A
GB00B7T77214|GBP|2019-08-16 09:30:00|1.8095|1.8105|609|609|N/A
GB00B7T77214|GBP|2019-08-16 11:30:00|1.818|1.818|606|606|N/A
GB00B7T77214|GBP|2019-08-16 13:30:00|1.81|1.811|609|608|N/A
GB0007668071|GBP|2019-08-16 09:30:00|12.4|12.42|89|89|N/A
GB0007668071|GBP|2019-08-16 11:30:00|12.48|12.49|89|89|N/A
GB0007668071|GBP|2019-08-16 13:30:00|12.46|12.47|89|89|N/A
GB0002405495|GBP|2019-08-16 09:30:00|27.11|27.11|41|41|N/A
GB0002405495|GBP|2019-08-16 11:30:00|26.97|26.99|41|41|N/A
GB0002405495|GBP|2019-08-16 13:30:00|26.88|26.9|41|41|N/A
GB00BZ1G4322|GBP|2019-08-16 09:30:00|1.604|1.605|687|686|N/A
GB00BZ1G4322|GBP|2019-08-16 11:30:00|1.611|1.6125|684|683|N/A
GB00BZ1G4322|GBP|2019-08-16 13:30:00|1.598|1.599|689|689|N/A
GB00BLDYK618|GBP|2019-08-16 09:30:00|5.12|5.135|216|215|N/A
GB00BLDYK618|GBP|2019-08-16 11:30:00|5.14|5.15|215|214|N/A
GB00BLDYK618|GBP|2019-08-16 13:30:00|5.115|5.12|216|216|N/A
GB0002395811|GBP|2019-08-16 09:30:00|22.4|22.5|50|49|N/A
GB0002395811|GBP|2019-08-16 11:30:00|22.35|22.5|50|49|N/A
GB0002395811|GBP|2019-08-16 13:30:00|22.45|22.55|50|49|N/A
NL0009432491|EUR|2019-08-16 09:30:00|43.35|43.36|28|28|N/A
NL0009432491|EUR|2019-08-16 11:30:00|43.38|43.4|28|28|N/A
NL0009432491|EUR|2019-08-16 13:30:00|43.3|43.32|28|28|N/A
IE00B3F81K65|USD|2019-08-16 09:30:00|113.56|113.76|59|59|N/A
IE00B3F81K65|USD|2019-08-16 11:30:00|113.64|113.86|59|59|N/A
IE00B3F81K65|USD|2019-08-16 13:30:00|113.64|113.74|59|59|N/A
FR0000120404|EUR|2019-08-16 09:30:00|37.67|37.68|32|32|N/A
FR0000120404|EUR|2019-08-16 11:30:00|37.64|37.66|32|32|N/A
FR0000120404|EUR|2019-08-16 13:30:00|37.61|37.64|32|32|N/A
GB0004082847|GBP|2019-08-16 09:30:00|6.088|6.09|181|181|N/A
GB0004082847|GBP|2019-08-16 11:30:00|6.078|6.082|182|181|N/A
GB0004082847|GBP|2019-08-16 13:30:00|6.08|6.082|182|181|N/A
FR0000121220|EUR|2019-08-16 09:30:00|100.1|100.15|12|12|N/A
FR0000121220|EUR|2019-08-16 11:30:00|100.05|100.15|12|12|N/A
FR0000121220|EUR|2019-08-16 13:30:00|99.82|99.86|13|13|N/A
NL0000303709|EUR|2019-08-16 09:30:00|3.569|3.57|337|337|N/A
NL0000303709|EUR|2019-08-16 11:30:00|3.547|3.548|339|339|N/A
NL0000303709|EUR|2019-08-16 13:30:00|3.546|3.548|339|339|N/A
NL0000888691|EUR|2019-08-16 09:30:00|18.375|18.395|66|66|N/A
NL0000888691|EUR|2019-08-16 11:30:00|18.4|18.415|66|66|N/A
NL0000888691|EUR|2019-08-16 13:30:00|18.465|18.485|66|65|N/A
GB0008706128|GBP|2019-08-16 09:30:00|0.4908|0.4908|2243|2243|N/A
GB0008706128|GBP|2019-08-16 11:30:00|0.4933|0.4934|2232|2232|N/A
GB0008706128|GBP|2019-08-16 13:30:00|0.4907|0.4909|2244|2243|N/A
GB0008829292|GBP|2019-08-16 09:30:00|7.57|7.6|146|145|N/A
GB0008829292|GBP|2019-08-16 11:30:00|7.57|7.6|146|145|N/A
GB0008829292|GBP|2019-08-16 13:30:00|7.57|7.6|146|145|N/A
GB00B1YW4409|GBP|2019-08-16 09:30:00|10.73|10.735|103|103|N/A
GB00B1YW4409|GBP|2019-08-16 11:30:00|10.685|10.685|104|104|N/A
GB00B1YW4409|GBP|2019-08-16 13:30:00|10.625|10.63|104|104|N/A
SE0000191827|SEK|2019-08-16 09:30:00|191|191.4|68|68|N/A
SE0000191827|SEK|2019-08-16 11:30:00|189.6|190.2|68|68|N/A
SE0000191827|SEK|2019-08-16 13:30:00|190.4|190.6|68|68|N/A
BE0165385973|EUR|2019-08-16 09:30:00|54.95|55.05|22|22|N/A
BE0165385973|EUR|2019-08-16 11:30:00|54.7|54.75|22|22|N/A
BE0165385973|EUR|2019-08-16 13:30:00|54.7|54.8|22|22|N/A
IT0000072618|EUR|2019-08-16 09:30:00|1.8742|1.875|641|641|N/A
IT0000072618|EUR|2019-08-16 11:30:00|1.8568|1.8574|647|647|N/A
IT0000072618|EUR|2019-08-16 13:30:00|1.868|1.8688|643|643|N/A
DE000A0LD2U1|EUR|2019-08-16 09:30:00|14.47|14.49|83|83|N/A
DE000A0LD2U1|EUR|2019-08-16 11:30:00|14.5|14.52|83|83|N/A
DE000A0LD2U1|EUR|2019-08-16 13:30:00|14.47|14.48|83|83|N/A
GB0059822006|EUR|2019-08-16 09:30:00|40.89|40.91|30|30|N/A
GB0059822006|EUR|2019-08-16 11:30:00|40.84|40.86|30|30|N/A
GB0059822006|EUR|2019-08-16 13:30:00|40.33|40.35|30|30|N/A
GB00B01FLG62|DKK|2019-08-16 09:30:00|14.25|14.295|629|627|N/A
GB00B01FLG62|DKK|2019-08-16 11:30:00|14.16|14.195|633|631|N/A
GB00B01FLG62|DKK|2019-08-16 13:30:00|14.14|14.17|634|632|N/A
DE000BAY0017|EUR|2019-08-16 09:30:00|64.24|64.26|57|57|N/A
DE000BAY0017|EUR|2019-08-16 11:30:00|64.39|64.41|56|56|N/A
DE000BAY0017|EUR|2019-08-16 13:30:00|63.97|63.99|57|57|N/A
DE0007480204|EUR|2019-08-16 09:30:00|22.22|22.28|55|54|N/A
DE0007480204|EUR|2019-08-16 11:30:00|22.54|22.58|54|54|N/A
DE0007480204|EUR|2019-08-16 13:30:00|22.42|22.48|54|54|N/A
IE00B14X4N27|EUR|2019-08-16 09:30:00|30.84|30.855|312|312|N/A
IE00B14X4N27|EUR|2019-08-16 11:30:00|30.92|30.935|311|311|N/A
IE00B14X4N27|EUR|2019-08-16 13:30:00|30.88|30.88|312|312|N/A
NL0000852564|EUR|2019-08-16 09:30:00|33.54|33.55|36|36|N/A
NL0000852564|EUR|2019-08-16 11:30:00|33.56|33.58|36|36|N/A
NL0000852564|EUR|2019-08-16 13:30:00|33.38|33.4|36|36|N/A
ES0176252718|EUR|2019-08-16 09:30:00|7.045|7.055|171|171|N/A
ES0176252718|EUR|2019-08-16 11:30:00|7.06|7.075|171|170|N/A
ES0176252718|EUR|2019-08-16 13:30:00|7.075|7.08|170|170|N/A
DE0005190003|EUR|2019-08-16 09:30:00|59.26|59.28|21|21|N/A
DE0005190003|EUR|2019-08-16 11:30:00|59.22|59.23|21|21|N/A
DE0005190003|EUR|2019-08-16 13:30:00|59.06|59.08|21|21|N/A
LU0514695690|EUR|2019-08-16 09:30:00|14.54|14.56|248|248|N/A
LU0514695690|EUR|2019-08-16 11:30:00|14.54|14.56|248|248|N/A
LU0514695690|EUR|2019-08-16 13:30:00|14.52|14.55|249|248|N/A
FR0000120644|EUR|2019-08-16 09:30:00|79.44|79.48|16|16|N/A
FR0000120644|EUR|2019-08-16 11:30:00|80.02|80.04|16|15|N/A
FR0000120644|EUR|2019-08-16 13:30:00|79.9|79.94|16|16|N/A
GB00BM7S7K96|GBP|2019-08-16 09:30:00|3.266|3.278|338|336|N/A
GB00BM7S7K96|GBP|2019-08-16 11:30:00|3.274|3.278|337|336|N/A
GB00BM7S7K96|GBP|2019-08-16 13:30:00|3.254|3.258|339|338|N/A
FR0011023621|EUR|2019-08-16 09:30:00|18.69|18.725|193|193|N/A
FR0011023621|EUR|2019-08-16 11:30:00|18.745|18.78|193|192|N/A
FR0011023621|EUR|2019-08-16 13:30:00|18.725|18.755|193|193|N/A
GB00BDGTXM47|GBP|2019-08-16 09:30:00|1.936|1.943|569|567|N/A
GB00BDGTXM47|GBP|2019-08-16 11:30:00|1.93|1.935|571|569|N/A
GB00BDGTXM47|GBP|2019-08-16 13:30:00|1.93|1.938|571|569|N/A
DE000LED4000|EUR|2019-08-16 09:30:00|34.98|35|35|35|N/A
DE000LED4000|EUR|2019-08-16 11:30:00|35.05|35.07|35|35|N/A
DE000LED4000|EUR|2019-08-16 13:30:00|34.98|35|35|35|N/A
IE00BM67HK77|EUR|2019-08-16 09:30:00|29.87|29.92|121|121|N/A
IE00BM67HK77|EUR|2019-08-16 11:30:00|29.9|29.97|121|121|N/A
IE00BM67HK77|EUR|2019-08-16 13:30:00|29.7|30.1|122|120|N/A
DE0007257503|EUR|2019-08-16 09:30:00|4.461|4.467|270|269|N/A
DE0007257503|EUR|2019-08-16 11:30:00|4.486|4.496|268|268|N/A
DE0007257503|EUR|2019-08-16 13:30:00|4.455|4.461|270|270|N/A
FR0000045072|EUR|2019-08-16 09:30:00|10.075|10.085|120|120|N/A
FR0000045072|EUR|2019-08-16 11:30:00|10.025|10.035|120|120|N/A
FR0000045072|EUR|2019-08-16 13:30:00|10|10.005|121|120|N/A
DK0060094928|DKK|2019-08-16 09:30:00|668.6|669|14|14|N/A
DK0060094928|DKK|2019-08-16 11:30:00|672.6|672.8|14|14|N/A
DK0060094928|DKK|2019-08-16 13:30:00|672.8|673.2|14|14|N/A
NL0010773842|EUR|2019-08-16 09:30:00|31.43|31.44|39|39|N/A
NL0010773842|EUR|2019-08-16 11:30:00|31.23|31.24|39|39|N/A
NL0010773842|EUR|2019-08-16 13:30:00|31.14|31.15|39|39|N/A
ES0113307062|EUR|2019-08-16 09:30:00|1.583|1.584|759|758|N/A
ES0113307062|EUR|2019-08-16 11:30:00|1.5725|1.574|764|763|N/A
ES0113307062|EUR|2019-08-16 13:30:00|1.584|1.586|758|757|N/A
DK0010272202|DKK|2019-08-16 09:30:00|1331|1331.5|7|7|N/A
DK0010272202|DKK|2019-08-16 11:30:00|1343|1343.5|7|7|N/A
DK0010272202|DKK|2019-08-16 13:30:00|1344|1345|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-16 09:30:00|1.032|1.038|1067|1061|N/A
GG00BYV2ZQ34|GBP|2019-08-16 11:30:00|1.034|1.04|1065|1059|N/A
GG00BYV2ZQ34|GBP|2019-08-16 13:30:00|1.03|1.032|1069|1067|N/A
ES0105015012|EUR|2019-08-16 09:30:00|6.42|6.45|187|187|N/A
ES0105015012|EUR|2019-08-16 11:30:00|6.42|6.47|187|186|N/A
ES0105015012|EUR|2019-08-16 13:30:00|6.42|6.46|187|186|N/A
BE0003797140|EUR|2019-08-16 09:30:00|80.96|81.02|15|15|N/A
BE0003797140|EUR|2019-08-16 11:30:00|81.08|81.12|15|15|N/A
BE0003797140|EUR|2019-08-16 13:30:00|80.58|80.62|15|15|N/A
IE00BYPLS672|USD|2019-08-16 09:30:00|15.36|15.386|87|87|N/A
IE00BYPLS672|USD|2019-08-16 11:30:00|15.364|15.396|87|87|N/A
IE00BYPLS672|USD|2019-08-16 13:30:00|15.22|15.446|88|87|N/A
DE0007461006|EUR|2019-08-16 09:30:00|10.66|10.74|113|112|N/A
DE0007461006|EUR|2019-08-16 11:30:00|10.62|10.72|114|112|N/A
DE0007461006|EUR|2019-08-16 13:30:00|10.6|10.64|114|113|N/A
DE0005439004|EUR|2019-08-16 09:30:00|104.66|104.72|12|12|N/A
DE0005439004|EUR|2019-08-16 11:30:00|104.24|104.26|12|12|N/A
DE0005439004|EUR|2019-08-16 13:30:00|104.1|104.16|12|12|N/A
DK0010272632|DKK|2019-08-16 09:30:00|296.7|297|31|31|N/A
DK0010272632|DKK|2019-08-16 11:30:00|298.8|299.1|30|30|N/A
DK0010272632|DKK|2019-08-16 13:30:00|298.3|298.6|31|30|N/A
DE000KC01000|EUR|2019-08-16 09:30:00|4.514|4.52|266|266|N/A
DE000KC01000|EUR|2019-08-16 11:30:00|4.52|4.524|266|266|N/A
DE000KC01000|EUR|2019-08-16 13:30:00|4.498|4.504|267|267|N/A
NO0003921009|NOK|2019-08-16 09:30:00|11.335|11.35|1063|1061|N/A
NO0003921009|NOK|2019-08-16 11:30:00|11.34|11.35|1062|1061|N/A
NO0003921009|NOK|2019-08-16 13:30:00|11.175|11.18|1078|1077|N/A
GB00B188SR50|GBP|2019-08-16 09:30:00|1.612|1.616|683|682|N/A
GB00B188SR50|GBP|2019-08-16 11:30:00|1.586|1.59|695|693|N/A
GB00B188SR50|GBP|2019-08-16 13:30:00|1.592|1.594|692|691|N/A
NO0003078800|NOK|2019-08-16 09:30:00|199.1|199.25|61|61|N/A
NO0003078800|NOK|2019-08-16 11:30:00|199.35|199.5|61|61|N/A
NO0003078800|NOK|2019-08-16 13:30:00|200.3|200.4|61|61|N/A
GB00B0PPFY88|GBP|2019-08-16 09:30:00|0.897|0.903|1228|1220|N/A
GB00B0PPFY88|GBP|2019-08-16 11:30:00|0.898|0.902|1226|1221|N/A
GB00B0PPFY88|GBP|2019-08-16 13:30:00|0.893|0.896|1233|1229|N/A
FR0013280286|EUR|2019-08-16 09:30:00|73.2|73.3|17|17|N/A
FR0013280286|EUR|2019-08-16 11:30:00|73.6|73.7|17|17|N/A
FR0013280286|EUR|2019-08-16 13:30:00|73.05|73.15|17|17|N/A
DE0005140008|EUR|2019-08-16 09:30:00|5.942|5.944|203|202|N/A
DE0005140008|EUR|2019-08-16 11:30:00|5.911|5.913|204|204|N/A
DE0005140008|EUR|2019-08-16 13:30:00|5.881|5.885|205|204|N/A
DE000A0Q4R28|EUR|2019-08-16 09:30:00|40.6|40.61|89|89|N/A
DE000A0Q4R28|EUR|2019-08-16 11:30:00|40.53|40.57|89|89|N/A
DE000A0Q4R28|EUR|2019-08-16 13:30:00|40.42|40.45|90|90|N/A
SE0000170375|SEK|2019-08-16 09:30:00|176.9|177.1|73|73|N/A
SE0000170375|SEK|2019-08-16 11:30:00|177.6|177.7|73|73|N/A
SE0000170375|SEK|2019-08-16 13:30:00|176.4|176.5|73|73|N/A
ES0105223004|EUR|2019-08-16 09:30:00|3.966|3.974|303|303|N/A
ES0105223004|EUR|2019-08-16 11:30:00|3.95|3.964|304|303|N/A
ES0105223004|EUR|2019-08-16 13:30:00|3.936|3.944|306|305|N/A
ES0105251005|EUR|2019-08-16 09:30:00|11.31|11.35|107|106|N/A
ES0105251005|EUR|2019-08-16 11:30:00|11.32|11.36|107|106|N/A
ES0105251005|EUR|2019-08-16 13:30:00|11.34|11.43|106|106|N/A
IT0005319444|EUR|2019-08-16 09:30:00|0.0537|0.054|22356|22232|N/A
IT0005319444|EUR|2019-08-16 11:30:00|0.0534|0.0537|22482|22356|N/A
IT0005319444|EUR|2019-08-16 13:30:00|0.0539|0.0541|22274|22191|N/A
IT0001137345|EUR|2019-08-16 09:30:00|8.53|8.545|141|141|N/A
IT0001137345|EUR|2019-08-16 11:30:00|8.485|8.495|142|142|N/A
IT0001137345|EUR|2019-08-16 13:30:00|8.465|8.48|142|142|N/A
NO0010739402|NOK|2019-08-16 09:30:00|64.4|64.9|187|186|N/A
NO0010739402|NOK|2019-08-16 11:30:00|64.7|64.9|187|186|N/A
NO0010739402|NOK|2019-08-16 13:30:00|64.8|64.9|186|186|N/A
GB00B8VZXT93|GBP|2019-08-16 09:30:00|3.35|3.356|329|329|N/A
GB00B8VZXT93|GBP|2019-08-16 11:30:00|3.336|3.34|330|330|N/A
GB00B8VZXT93|GBP|2019-08-16 13:30:00|3.34|3.342|330|330|N/A
DE000HLAG475|EUR|2019-08-16 09:30:00|50.3|50.4|24|24|N/A
DE000HLAG475|EUR|2019-08-16 11:30:00|50.8|51.1|24|24|N/A
DE000HLAG475|EUR|2019-08-16 13:30:00|52|52.3|24|23|N/A
IT0001415246|EUR|2019-08-16 09:30:00|0.8535|0.8545|1407|1405|N/A
IT0001415246|EUR|2019-08-16 11:30:00|0.851|0.852|1411|1410|N/A
IT0001415246|EUR|2019-08-16 13:30:00|0.854|0.8555|1406|1404|N/A
SE0006593919|SEK|2019-08-16 09:30:00|16.8|16.82|766|765|N/A
SE0006593919|SEK|2019-08-16 11:30:00|16.86|16.88|763|762|N/A
SE0006593919|SEK|2019-08-16 13:30:00|16.8|16.82|766|765|N/A
NL0012059018|EUR|2019-08-16 09:30:00|57.86|57.92|21|21|N/A
NL0012059018|EUR|2019-08-16 11:30:00|57.84|57.88|21|21|N/A
NL0012059018|EUR|2019-08-16 13:30:00|56.92|56.94|22|22|N/A
LU0252633754|EUR|2019-08-16 09:30:00|108.6|108.8|89|89|N/A
LU0252633754|EUR|2019-08-16 11:30:00|108.8|109|89|89|N/A
LU0252633754|EUR|2019-08-16 13:30:00|108.4|108.6|89|89|N/A
IE00B0M63730|GBP|2019-08-16 09:30:00|40.89|40.9|216|216|N/A
IE00B0M63730|GBP|2019-08-16 11:30:00|40.76|40.81|217|216|N/A
IE00B0M63730|GBP|2019-08-16 13:30:00|40.73|40.76|217|217|N/A
GB00BDCPN049|EUR|2019-08-16 09:30:00|49.1|49.3|25|25|N/A
GB00BDCPN049|EUR|2019-08-16 11:30:00|49.35|49.5|25|25|N/A
GB00BDCPN049|EUR|2019-08-16 13:30:00|49.2|49.3|25|25|N/A
SE0007158910|SEK|2019-08-16 09:30:00|131.4|131.8|98|98|N/A
SE0007158910|SEK|2019-08-16 11:30:00|131.2|131.6|99|98|N/A
SE0007158910|SEK|2019-08-16 13:30:00|130.8|131|99|99|N/A
FR0013227113|EUR|2019-08-16 09:30:00|86.15|86.25|14|14|N/A
FR0013227113|EUR|2019-08-16 11:30:00|86.35|86.5|14|14|N/A
FR0013227113|EUR|2019-08-16 13:30:00|85.5|85.65|15|15|N/A
FR0010307819|EUR|2019-08-16 09:30:00|61.32|61.34|20|20|N/A
FR0010307819|EUR|2019-08-16 11:30:00|61.44|61.46|20|20|N/A
FR0010307819|EUR|2019-08-16 13:30:00|60.94|60.96|20|20|N/A
GB00BYNVD082|GBP|2019-08-16 09:30:00|1.36|1.368|810|805|N/A
GB00BYNVD082|GBP|2019-08-16 11:30:00|1.349|1.354|817|814|N/A
GB00BYNVD082|GBP|2019-08-16 13:30:00|1.353|1.359|814|811|N/A
US46630Q2021|USD|2019-08-16 09:30:00|1.172|1.176|1138|1134|N/A
US46630Q2021|USD|2019-08-16 11:30:00|1.164|1.165|1146|1145|N/A
US46630Q2021|USD|2019-08-16 13:30:00|1.15|1.152|1160|1158|N/A
IT0004712375|EUR|2019-08-16 09:30:00|17.415|17.43|69|69|N/A
IT0004712375|EUR|2019-08-16 11:30:00|17.315|17.325|70|70|N/A
IT0004712375|EUR|2019-08-16 13:30:00|17.215|17.23|70|70|N/A
IT0003198790|EUR|2019-08-16 09:30:00|3.882|3.892|310|309|N/A
IT0003198790|EUR|2019-08-16 11:30:00|3.888|3.892|309|309|N/A
IT0003198790|EUR|2019-08-16 13:30:00|3.88|3.886|310|309|N/A
BE0003755692|EUR|2019-08-16 09:30:00|3.216|3.222|374|373|N/A
BE0003755692|EUR|2019-08-16 11:30:00|3.212|3.216|374|374|N/A
BE0003755692|EUR|2019-08-16 13:30:00|3.228|3.236|372|371|N/A
IE00B4PY7Y77|USD|2019-08-16 09:30:00|102.18|102.26|105|105|N/A
IE00B4PY7Y77|USD|2019-08-16 11:30:00|102.2|102.32|105|105|N/A
IE00B4PY7Y77|USD|2019-08-16 13:30:00|102.18|102.32|105|105|N/A
LU1250154413|EUR|2019-08-16 09:30:00|37.92|37.98|32|32|N/A
LU1250154413|EUR|2019-08-16 11:30:00|38.06|38.1|32|32|N/A
LU1250154413|EUR|2019-08-16 13:30:00|37.78|37.82|32|32|N/A
ES0105025003|EUR|2019-08-16 09:30:00|12.07|12.09|100|100|N/A
ES0105025003|EUR|2019-08-16 11:30:00|12.14|12.15|99|99|N/A
ES0105025003|EUR|2019-08-16 13:30:00|12.1|12.11|100|100|N/A
NO0003055501|NOK|2019-08-16 09:30:00|39.28|39.48|307|305|N/A
NO0003055501|NOK|2019-08-16 11:30:00|39.8|39.88|303|302|N/A
NO0003055501|NOK|2019-08-16 13:30:00|39.38|39.48|306|305|N/A
SE0000825820|SEK|2019-08-16 09:30:00|272.1|272.3|48|48|N/A
SE0000825820|SEK|2019-08-16 11:30:00|272.4|272.5|48|48|N/A
SE0000825820|SEK|2019-08-16 13:30:00|272.6|272.8|48|48|N/A
CA29382B1022|GBP|2019-08-16 09:30:00|3.986|3.992|277|276|N/A
CA29382B1022|GBP|2019-08-16 11:30:00|3.992|3.998|276|276|N/A
CA29382B1022|GBP|2019-08-16 13:30:00|3.996|4|276|276|N/A
BE0003822393|EUR|2019-08-16 09:30:00|74.1|74.2|17|17|N/A
BE0003822393|EUR|2019-08-16 11:30:00|74|74.1|17|17|N/A
BE0003822393|EUR|2019-08-16 13:30:00|73.2|73.3|17|17|N/A
GB0031698896|GBP|2019-08-16 09:30:00|1.499|1.501|735|734|N/A
GB0031698896|GBP|2019-08-16 11:30:00|1.5045|1.5065|732|731|N/A
GB0031698896|GBP|2019-08-16 13:30:00|1.4915|1.493|739|738|N/A
IE00B42Z5J44|EUR|2019-08-16 09:30:00|43.6|43.62|221|221|N/A
IE00B42Z5J44|EUR|2019-08-16 11:30:00|43.58|43.6|221|221|N/A
IE00B42Z5J44|EUR|2019-08-16 13:30:00|43.41|43.46|222|221|N/A
NL0010273215|EUR|2019-08-16 09:30:00|190.72|190.76|7|7|N/A
NL0010273215|EUR|2019-08-16 11:30:00|191.34|191.36|7|7|N/A
NL0010273215|EUR|2019-08-16 13:30:00|188.96|189|7|7|N/A
ES0113211835|EUR|2019-08-16 09:30:00|4.2825|4.284|281|281|N/A
ES0113211835|EUR|2019-08-16 11:30:00|4.289|4.2915|280|280|N/A
ES0113211835|EUR|2019-08-16 13:30:00|4.2885|4.291|280|280|N/A
FR0004188670|EUR|2019-08-16 09:30:00|13.27|13.31|91|91|N/A
FR0004188670|EUR|2019-08-16 11:30:00|13.16|13.18|92|92|N/A
FR0004188670|EUR|2019-08-16 13:30:00|13.05|13.08|92|92|N/A
NO0003053605|NOK|2019-08-16 09:30:00|52.62|52.68|229|229|N/A
NO0003053605|NOK|2019-08-16 11:30:00|52.68|52.72|229|229|N/A
NO0003053605|NOK|2019-08-16 13:30:00|52.2|52.24|231|231|N/A
SE0005568136|SEK|2019-08-16 09:30:00|245.5|246.5|53|53|N/A
SE0005568136|SEK|2019-08-16 11:30:00|245.5|246.5|53|53|N/A
SE0005568136|SEK|2019-08-16 13:30:00|244|244.5|53|53|N/A
NO0005806802|NOK|2019-08-16 09:30:00|85.65|85.8|141|141|N/A
NO0005806802|NOK|2019-08-16 11:30:00|86.5|86.55|140|140|N/A
NO0005806802|NOK|2019-08-16 13:30:00|87.05|87.1|139|139|N/A
FI0009800643|EUR|2019-08-16 09:30:00|4.912|4.916|245|245|N/A
FI0009800643|EUR|2019-08-16 11:30:00|4.874|4.884|247|246|N/A
FI0009800643|EUR|2019-08-16 13:30:00|4.928|4.932|244|244|N/A
IE00B53QG562|EUR|2019-08-16 09:30:00|110.7|110.76|87|87|N/A
IE00B53QG562|EUR|2019-08-16 11:30:00|110.96|111.02|87|87|N/A
IE00B53QG562|EUR|2019-08-16 13:30:00|110.86|110.86|87|87|N/A
US7960502018|USD|2019-08-16 09:30:00|744|746|2|2|N/A
US7960502018|USD|2019-08-16 11:30:00|744|745|2|2|N/A
US7960502018|USD|2019-08-16 13:30:00|740|742|2|2|N/A
DE0006602006|EUR|2019-08-16 09:30:00|22.51|22.53|54|54|N/A
DE0006602006|EUR|2019-08-16 11:30:00|22.67|22.69|53|53|N/A
DE0006602006|EUR|2019-08-16 13:30:00|22.6|22.62|54|54|N/A
NO0010715139|NOK|2019-08-16 09:30:00|97.2|97.3|124|124|N/A
NO0010715139|NOK|2019-08-16 11:30:00|96.75|96.85|125|125|N/A
NO0010715139|NOK|2019-08-16 13:30:00|97.05|97.2|125|124|N/A
FR0000121261|EUR|2019-08-16 09:30:00|92.46|92.5|13|13|N/A
FR0000121261|EUR|2019-08-16 11:30:00|92.6|92.64|13|13|N/A
FR0000121261|EUR|2019-08-16 13:30:00|92.2|92.24|14|14|N/A
SE0000195810|SEK|2019-08-16 09:30:00|162.4|162.8|80|79|N/A
SE0000195810|SEK|2019-08-16 11:30:00|161.2|161.6|80|80|N/A
SE0000195810|SEK|2019-08-16 13:30:00|159.8|160.2|81|81|N/A
FR0000130577|EUR|2019-08-16 09:30:00|41.92|41.93|29|29|N/A
FR0000130577|EUR|2019-08-16 11:30:00|42.04|42.05|29|29|N/A
FR0000130577|EUR|2019-08-16 13:30:00|41.87|41.88|29|29|N/A
SE0008091581|SEK|2019-08-16 09:30:00|110.8|110.8|117|117|N/A
SE0008091581|SEK|2019-08-16 11:30:00|110.6|110.9|117|116|N/A
SE0008091581|SEK|2019-08-16 13:30:00|111|111.3|116|116|N/A
SE0001852419|SEK|2019-08-16 09:30:00|101.8|102|127|127|N/A
SE0001852419|SEK|2019-08-16 11:30:00|102|102.4|127|126|N/A
SE0001852419|SEK|2019-08-16 13:30:00|100.4|100.8|129|128|N/A
DE000A0Z2XN6|EUR|2019-08-16 09:30:00|17.99|18|67|67|N/A
DE000A0Z2XN6|EUR|2019-08-16 11:30:00|18.24|18.26|66|66|N/A
DE000A0Z2XN6|EUR|2019-08-16 13:30:00|18.29|18.31|66|66|N/A
IT0001233417|EUR|2019-08-16 09:30:00|1.5605|1.5615|770|769|N/A
IT0001233417|EUR|2019-08-16 11:30:00|1.574|1.575|763|763|N/A
IT0001233417|EUR|2019-08-16 13:30:00|1.5705|1.5715|765|764|N/A
DE0007010803|EUR|2019-08-16 09:30:00|597|598.5|3|3|N/A
DE0007010803|EUR|2019-08-16 11:30:00|600.5|601.5|2|2|N/A
DE0007010803|EUR|2019-08-16 13:30:00|594|595|3|3|N/A
SE0002683557|SEK|2019-08-16 09:30:00|325.8|326.4|40|40|N/A
SE0002683557|SEK|2019-08-16 11:30:00|327.2|327.6|40|40|N/A
SE0002683557|SEK|2019-08-16 13:30:00|325.8|326.2|40|40|N/A
GB00BMJ6DW54|GBP|2019-08-16 09:30:00|8.372|8.376|132|132|N/A
GB00BMJ6DW54|GBP|2019-08-16 11:30:00|8.392|8.394|132|132|N/A
GB00BMJ6DW54|GBP|2019-08-16 13:30:00|8.376|8.378|132|132|N/A
FI4000074984|EUR|2019-08-16 09:30:00|16.09|16.1|75|75|N/A
FI4000074984|EUR|2019-08-16 11:30:00|16.18|16.2|75|75|N/A
FI4000074984|EUR|2019-08-16 13:30:00|16.18|16.19|75|75|N/A
IT0003126783|EUR|2019-08-16 09:30:00|5.95|5.97|202|202|N/A
IT0003126783|EUR|2019-08-16 11:30:00|5.89|5.91|204|204|N/A
IT0003126783|EUR|2019-08-16 13:30:00|5.91|5.94|204|203|N/A
IT0003121677|EUR|2019-08-16 09:30:00|4.55|4.565|264|263|N/A
IT0003121677|EUR|2019-08-16 11:30:00|4.52|4.535|266|265|N/A
IT0003121677|EUR|2019-08-16 13:30:00|4.49|4.5|268|267|N/A
NL0000226223|EUR|2019-08-16 09:30:00|15.67|15.675|77|77|N/A
NL0000226223|EUR|2019-08-16 11:30:00|15.76|15.77|77|77|N/A
NL0000226223|EUR|2019-08-16 13:30:00|15.615|15.625|77|77|N/A
BE0003764785|EUR|2019-08-16 09:30:00|125.9|126.1|10|10|N/A
BE0003764785|EUR|2019-08-16 11:30:00|126|126.1|10|10|N/A
BE0003764785|EUR|2019-08-16 13:30:00|125.6|125.7|10|10|N/A
SE0007640156|SEK|2019-08-16 09:30:00|76.2|76.3|169|169|N/A
SE0007640156|SEK|2019-08-16 11:30:00|76.3|76.4|169|169|N/A
SE0007640156|SEK|2019-08-16 13:30:00|76.35|76.45|169|169|N/A
IT0003153621|EUR|2019-08-16 09:30:00|5.55|5.56|217|216|N/A
IT0003153621|EUR|2019-08-16 11:30:00|5.54|5.56|217|216|N/A
IT0003153621|EUR|2019-08-16 13:30:00|5.54|5.56|217|216|N/A
ES0105229001|EUR|2019-08-16 09:30:00|1.436|1.442|837|833|N/A
ES0105229001|EUR|2019-08-16 11:30:00|1.43|1.434|840|838|N/A
ES0105229001|EUR|2019-08-16 13:30:00|1.438|1.444|835|832|N/A
ES0105065009|EUR|2019-08-16 09:30:00|4.615|4.655|261|258|N/A
ES0105065009|EUR|2019-08-16 11:30:00|4.585|4.6|262|261|N/A
ES0105065009|EUR|2019-08-16 13:30:00|4.585|4.61|262|261|N/A
GB0007990962|GBP|2019-08-16 09:30:00|7.515|7.525|147|147|N/A
GB0007990962|GBP|2019-08-16 11:30:00|7.545|7.555|146|146|N/A
GB0007990962|GBP|2019-08-16 13:30:00|7.515|7.52|147|147|N/A
NL0000289213|EUR|2019-08-16 09:30:00|17.73|17.73|68|68|N/A
NL0000289213|EUR|2019-08-16 11:30:00|17.7|17.73|68|68|N/A
NL0000289213|EUR|2019-08-16 13:30:00|17.54|17.57|69|69|N/A
GB00BYXJC278|GBP|2019-08-16 09:30:00|2.102|2.106|524|523|N/A
GB00BYXJC278|GBP|2019-08-16 11:30:00|2.092|2.096|527|526|N/A
GB00BYXJC278|GBP|2019-08-16 13:30:00|2.082|2.086|529|528|N/A
FI0009007835|EUR|2019-08-16 09:30:00|31.82|31.83|38|38|N/A
FI0009007835|EUR|2019-08-16 11:30:00|31.81|31.82|38|38|N/A
FI0009007835|EUR|2019-08-16 13:30:00|31.62|31.64|38|38|N/A
NL0000009538|EUR|2019-08-16 09:30:00|41.265|41.275|30|30|N/A
NL0000009538|EUR|2019-08-16 11:30:00|41.415|41.425|29|29|N/A
NL0000009538|EUR|2019-08-16 13:30:00|41.285|41.3|30|30|N/A
IT0001078911|EUR|2019-08-16 09:30:00|24.32|24.36|50|50|N/A
IT0001078911|EUR|2019-08-16 11:30:00|24.4|24.42|50|50|N/A
IT0001078911|EUR|2019-08-16 13:30:00|24.38|24.42|50|50|N/A
DK0010234467|DKK|2019-08-16 09:30:00|258.4|258.6|35|35|N/A
DK0010234467|DKK|2019-08-16 11:30:00|259.1|259.3|35|35|N/A
DK0010234467|DKK|2019-08-16 13:30:00|259.9|260.2|35|35|N/A
LU1296758029|EUR|2019-08-16 09:30:00|28.1|28.25|43|43|N/A
LU1296758029|EUR|2019-08-16 11:30:00|28.55|28.65|43|42|N/A
LU1296758029|EUR|2019-08-16 13:30:00|28.55|28.65|43|42|N/A
ES0105046009|EUR|2019-08-16 09:30:00|161.8|161.9|23|23|N/A
ES0105046009|EUR|2019-08-16 11:30:00|162.3|162.35|23|23|N/A
ES0105046009|EUR|2019-08-16 13:30:00|162.35|162.45|23|23|N/A
IT0001157020|EUR|2019-08-16 09:30:00|17|17.03|71|71|N/A
IT0001157020|EUR|2019-08-16 11:30:00|16.88|16.9|72|72|N/A
IT0001157020|EUR|2019-08-16 13:30:00|16.84|16.86|72|72|N/A
GB0004866223|GBP|2019-08-16 09:30:00|6.66|6.69|166|165|N/A
GB0004866223|GBP|2019-08-16 11:30:00|6.62|6.66|167|166|N/A
GB0004866223|GBP|2019-08-16 13:30:00|6.63|6.65|167|166|N/A
NL0012365084|EUR|2019-08-16 09:30:00|39.25|39.35|31|31|N/A
NL0012365084|EUR|2019-08-16 11:30:00|39.3|39.4|31|31|N/A
NL0012365084|EUR|2019-08-16 13:30:00|39.2|39.25|31|31|N/A
FI4000048418|EUR|2019-08-16 09:30:00|14.4|14.44|84|84|N/A
FI4000048418|EUR|2019-08-16 11:30:00|14.4|14.42|84|84|N/A
FI4000048418|EUR|2019-08-16 13:30:00|14.44|14.48|84|83|N/A
FR0000130403|EUR|2019-08-16 09:30:00|436|436.6|3|3|N/A
FR0000130403|EUR|2019-08-16 11:30:00|435.6|436|3|3|N/A
FR0000130403|EUR|2019-08-16 13:30:00|434|434.8|3|3|N/A
FR0000130452|EUR|2019-08-16 09:30:00|87.52|87.58|14|14|N/A
FR0000130452|EUR|2019-08-16 11:30:00|88.04|88.08|14|14|N/A
FR0000130452|EUR|2019-08-16 13:30:00|87.9|87.94|14|14|N/A
FR0004007813|EUR|2019-08-16 09:30:00|35.22|35.26|35|35|N/A
FR0004007813|EUR|2019-08-16 11:30:00|35.26|35.34|35|34|N/A
FR0004007813|EUR|2019-08-16 13:30:00|35.14|35.2|35|35|N/A
IE00B0M63284|EUR|2019-08-16 09:30:00|41.43|41.465|87|87|N/A
IE00B0M63284|EUR|2019-08-16 11:30:00|41.59|41.59|87|87|N/A
IE00B0M63284|EUR|2019-08-16 13:30:00|41.485|41.525|87|87|N/A
FR0013181864|EUR|2019-08-16 09:30:00|1.6225|1.6245|740|740|N/A
FR0013181864|EUR|2019-08-16 11:30:00|1.6095|1.612|746|745|N/A
FR0013181864|EUR|2019-08-16 13:30:00|1.6075|1.6105|747|746|N/A
NL0010583399|EUR|2019-08-16 09:30:00|24.86|24.9|49|49|N/A
NL0010583399|EUR|2019-08-16 11:30:00|25.12|25.16|48|48|N/A
NL0010583399|EUR|2019-08-16 13:30:00|25.08|25.14|48|48|N/A
NL0011872650|EUR|2019-08-16 09:30:00|27.85|27.95|44|43|N/A
NL0011872650|EUR|2019-08-16 11:30:00|27.85|27.9|44|44|N/A
NL0011872650|EUR|2019-08-16 13:30:00|27.65|27.7|44|44|N/A
DE0007236101|EUR|2019-08-16 09:30:00|85.28|85.3|43|43|N/A
DE0007236101|EUR|2019-08-16 11:30:00|85.57|85.59|43|43|N/A
DE0007236101|EUR|2019-08-16 13:30:00|85.25|85.26|43|43|N/A
SE0000108227|SEK|2019-08-16 09:30:00|144.7|144.8|89|89|N/A
SE0000108227|SEK|2019-08-16 11:30:00|145.2|145.3|89|89|N/A
SE0000108227|SEK|2019-08-16 13:30:00|144.8|144.9|89|89|N/A
FR0000121147|EUR|2019-08-16 09:30:00|35.23|35.25|35|35|N/A
FR0000121147|EUR|2019-08-16 11:30:00|35.04|35.07|35|35|N/A
FR0000121147|EUR|2019-08-16 13:30:00|34.97|34.99|35|35|N/A
GB00B82YXW83|GBP|2019-08-16 09:30:00|4.532|4.536|243|243|N/A
GB00B82YXW83|GBP|2019-08-16 11:30:00|4.544|4.554|243|242|N/A
GB00B82YXW83|GBP|2019-08-16 13:30:00|4.5|4.504|245|245|N/A
FI0009000681|SEK|2019-08-16 09:30:00|49.665|49.665|259|259|N/A
FI0009000681|SEK|2019-08-16 11:30:00|49.765|49.785|259|259|N/A
FI0009000681|SEK|2019-08-16 13:30:00|49.62|49.65|260|260|N/A
FR0000063935|EUR|2019-08-16 09:30:00|23.3|23.4|52|52|N/A
FR0000063935|EUR|2019-08-16 11:30:00|23.55|23.65|51|51|N/A
FR0000063935|EUR|2019-08-16 13:30:00|23.4|23.45|52|52|N/A
FR0004180537|EUR|2019-08-16 09:30:00|58.6|58.7|21|21|N/A
FR0004180537|EUR|2019-08-16 11:30:00|59.1|59.2|21|21|N/A
FR0004180537|EUR|2019-08-16 13:30:00|58.6|58.8|21|21|N/A
IT0005239360|EUR|2019-08-16 09:30:00|9.343|9.353|129|129|N/A
IT0005239360|EUR|2019-08-16 11:30:00|9.33|9.34|129|129|N/A
IT0005239360|EUR|2019-08-16 13:30:00|9.373|9.382|129|128|N/A
FR0000121667|EUR|2019-08-16 09:30:00|127.85|127.9|10|10|N/A
FR0000121667|EUR|2019-08-16 11:30:00|127.85|127.9|10|10|N/A
FR0000121667|EUR|2019-08-16 13:30:00|127.15|127.25|10|10|N/A
DE000A2DAM03|EUR|2019-08-16 09:30:00|12.88|12.92|94|93|N/A
DE000A2DAM03|EUR|2019-08-16 11:30:00|12.92|13|93|93|N/A
DE000A2DAM03|EUR|2019-08-16 13:30:00|13.08|13.14|92|92|N/A
ES0132105018|EUR|2019-08-16 09:30:00|7.074|7.08|170|170|N/A
ES0132105018|EUR|2019-08-16 11:30:00|7.092|7.1|170|170|N/A
ES0132105018|EUR|2019-08-16 13:30:00|7.072|7.08|170|170|N/A
IE00B8FHGS14|GBP|2019-08-16 09:30:00|41.04|41.06|135|135|N/A
IE00B8FHGS14|GBP|2019-08-16 11:30:00|40.98|41.04|135|135|N/A
IE00B8FHGS14|GBP|2019-08-16 13:30:00|40.83|41.06|135|135|N/A
GB00BRB37M78|GBP|2019-08-16 09:30:00|4.766|4.798|231|230|N/A
GB00BRB37M78|GBP|2019-08-16 11:30:00|4.746|4.76|232|232|N/A
GB00BRB37M78|GBP|2019-08-16 13:30:00|4.738|4.752|233|232|N/A
JE00B55Q3P39|GBP|2019-08-16 09:30:00|1.732|1.736|636|635|N/A
JE00B55Q3P39|GBP|2019-08-16 11:30:00|1.728|1.734|638|635|N/A
JE00B55Q3P39|GBP|2019-08-16 13:30:00|1.722|1.726|640|638|N/A
ES0177542018|EUR|2019-08-16 09:30:00|4.562|4.57|264|263|N/A
ES0177542018|EUR|2019-08-16 11:30:00|4.547|4.555|265|264|N/A
ES0177542018|EUR|2019-08-16 13:30:00|4.565|4.571|263|263|N/A
DK0015250344|DKK|2019-08-16 09:30:00|55.7|55.8|161|161|N/A
DK0015250344|DKK|2019-08-16 11:30:00|55.25|55.4|163|162|N/A
DK0015250344|DKK|2019-08-16 13:30:00|55.15|55.25|163|163|N/A
FI0009000202|EUR|2019-08-16 09:30:00|56.56|56.6|22|22|N/A
FI0009000202|EUR|2019-08-16 11:30:00|56.62|56.64|22|22|N/A
FI0009000202|EUR|2019-08-16 13:30:00|56.4|56.42|22|22|N/A
FR0000034639|EUR|2019-08-16 09:30:00|14.435|14.445|84|84|N/A
FR0000034639|EUR|2019-08-16 11:30:00|14.46|14.475|84|83|N/A
FR0000034639|EUR|2019-08-16 13:30:00|14.435|14.45|84|84|N/A
FR0000121725|EUR|2019-08-16 09:30:00|1196|1197|2|2|N/A
FR0000121725|EUR|2019-08-16 11:30:00|1190|1191|2|2|N/A
FR0000121725|EUR|2019-08-16 13:30:00|1183|1185|2|2|N/A
SE0005757267|SEK|2019-08-16 09:30:00|111.1|111.4|116|116|N/A
SE0005757267|SEK|2019-08-16 11:30:00|112.2|112.4|115|115|N/A
SE0005757267|SEK|2019-08-16 13:30:00|111.6|111.9|116|115|N/A
DK0060477503|DKK|2019-08-16 09:30:00|323.8|324.2|28|28|N/A
DK0060477503|DKK|2019-08-16 11:30:00|321.8|322|28|28|N/A
DK0060477503|DKK|2019-08-16 13:30:00|324.4|324.8|28|28|N/A
SE0000872095|SEK|2019-08-16 09:30:00|172.2|172.25|75|75|N/A
SE0000872095|SEK|2019-08-16 11:30:00|173.35|173.45|75|75|N/A
SE0000872095|SEK|2019-08-16 13:30:00|172.25|172.35|75|75|N/A
BE0003826436|EUR|2019-08-16 09:30:00|46.24|46.26|26|26|N/A
BE0003826436|EUR|2019-08-16 11:30:00|46.06|46.1|27|27|N/A
BE0003826436|EUR|2019-08-16 13:30:00|45.82|45.86|27|27|N/A
DE0006062144|EUR|2019-08-16 09:30:00|38.46|38.48|32|32|N/A
DE0006062144|EUR|2019-08-16 11:30:00|38.45|38.47|32|32|N/A
DE0006062144|EUR|2019-08-16 13:30:00|38.03|38.05|32|32|N/A
FI0009000681|EUR|2019-08-16 09:30:00|4.63|4.631|260|260|N/A
FI0009000681|EUR|2019-08-16 11:30:00|4.645|4.646|259|259|N/A
FI0009000681|EUR|2019-08-16 13:30:00|4.6265|4.6275|260|260|N/A
BE0003790079|EUR|2019-08-16 09:30:00|176.6|177|7|7|N/A
BE0003790079|EUR|2019-08-16 11:30:00|175.4|175.8|7|7|N/A
BE0003790079|EUR|2019-08-16 13:30:00|174.4|174.8|7|7|N/A
FR0000033904|EUR|2019-08-16 09:30:00|15.42|15.46|78|78|N/A
FR0000033904|EUR|2019-08-16 11:30:00|15.54|15.66|78|77|N/A
FR0000033904|EUR|2019-08-16 13:30:00|15.56|15.62|78|77|N/A
GB00BVG1CF25|GBP|2019-08-16 09:30:00|0.429|0.4355|2566|2528|N/A
GB00BVG1CF25|GBP|2019-08-16 11:30:00|0.4265|0.43|2582|2561|N/A
GB00BVG1CF25|GBP|2019-08-16 13:30:00|0.426|0.4295|2585|2563|N/A
LU0292107645|EUR|2019-08-16 09:30:00|37.5|37.6|161|160|N/A
LU0292107645|EUR|2019-08-16 11:30:00|37.5|37.55|161|160|N/A
LU0292107645|EUR|2019-08-16 13:30:00|37.5|37.55|161|160|N/A
US6698881090|USD|2019-08-16 09:30:00|187.6|187.9|8|8|N/A
US6698881090|USD|2019-08-16 11:30:00|187.6|187.7|8|8|N/A
US6698881090|USD|2019-08-16 13:30:00|187.6|187.7|8|8|N/A
FR0000050353|EUR|2019-08-16 09:30:00|25.45|25.6|48|47|N/A
FR0000050353|EUR|2019-08-16 11:30:00|25.45|25.55|48|47|N/A
FR0000050353|EUR|2019-08-16 13:30:00|25.35|25.45|48|48|N/A
DE0007235301|EUR|2019-08-16 09:30:00|3.818|3.834|315|314|N/A
DE0007235301|EUR|2019-08-16 11:30:00|3.798|3.826|317|314|N/A
DE0007235301|EUR|2019-08-16 13:30:00|3.66|3.666|329|328|N/A
IT0001049623|EUR|2019-08-16 09:30:00|61.6|61.7|20|20|N/A
IT0001049623|EUR|2019-08-16 11:30:00|62.2|62.3|20|20|N/A
IT0001049623|EUR|2019-08-16 13:30:00|61.65|61.7|20|20|N/A
SE0011166628|SEK|2019-08-16 09:30:00|240|240.2|161|161|N/A
SE0011166628|SEK|2019-08-16 11:30:00|240.8|240.9|161|161|N/A
SE0011166628|SEK|2019-08-16 13:30:00|240.9|241|161|161|N/A
NL0006294274|EUR|2019-08-16 09:30:00|69.65|69.7|18|18|N/A
NL0006294274|EUR|2019-08-16 11:30:00|69.6|69.65|18|18|N/A
NL0006294274|EUR|2019-08-16 13:30:00|69.45|69.55|18|18|N/A
JE00BVRZ8S85|GBP|2019-08-16 09:30:00|5.57|5.59|198|197|N/A
JE00BVRZ8S85|GBP|2019-08-16 11:30:00|5.56|5.58|198|198|N/A
JE00BVRZ8S85|GBP|2019-08-16 13:30:00|5.54|5.55|199|199|N/A
FR0010040865|EUR|2019-08-16 09:30:00|138.8|138.9|9|9|N/A
FR0010040865|EUR|2019-08-16 11:30:00|139.3|139.4|9|9|N/A
FR0010040865|EUR|2019-08-16 13:30:00|139|139.1|9|9|N/A
SE0009888738|SEK|2019-08-16 09:30:00|59.7|60.1|216|214|N/A
SE0009888738|SEK|2019-08-16 11:30:00|60.2|60.4|214|213|N/A
SE0009888738|SEK|2019-08-16 13:30:00|59.7|60|216|215|N/A
SE0007074281|SEK|2019-08-16 09:30:00|67.4|67.5|191|191|N/A
SE0007074281|SEK|2019-08-16 11:30:00|67.65|67.75|191|190|N/A
SE0007074281|SEK|2019-08-16 13:30:00|67.2|67.3|192|192|N/A
GB00B53P2009|GBP|2019-08-16 09:30:00|3.37|3.372|327|327|N/A
GB00B53P2009|GBP|2019-08-16 11:30:00|3.367|3.37|327|327|N/A
GB00B53P2009|GBP|2019-08-16 13:30:00|3.365|3.367|328|327|N/A
FR0000130650|EUR|2019-08-16 09:30:00|127.25|127.35|10|10|N/A
FR0000130650|EUR|2019-08-16 11:30:00|127.8|127.85|10|10|N/A
FR0000130650|EUR|2019-08-16 13:30:00|126.45|126.5|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-16 09:30:00|3.049|3.053|362|361|N/A
GB00B8HX8Z88|GBP|2019-08-16 11:30:00|3.02|3.021|365|365|N/A
GB00B8HX8Z88|GBP|2019-08-16 13:30:00|2.996|2.999|368|368|N/A
GB0002869419|GBP|2019-08-16 09:30:00|9.77|9.795|113|113|N/A
GB0002869419|GBP|2019-08-16 11:30:00|9.695|9.72|114|114|N/A
GB0002869419|GBP|2019-08-16 13:30:00|9.695|9.705|114|114|N/A
MT0001000109|SEK|2019-08-16 09:30:00|49.02|49.16|263|262|N/A
MT0001000109|SEK|2019-08-16 11:30:00|50.5|50.6|255|255|N/A
MT0001000109|SEK|2019-08-16 13:30:00|51.05|51.2|252|252|N/A
IE00B5BMR087|USD|2019-08-16 09:30:00|284.1|284.2|38|38|N/A
IE00B5BMR087|USD|2019-08-16 11:30:00|284.05|284.15|38|38|N/A
IE00B5BMR087|USD|2019-08-16 13:30:00|283.05|283.2|38|38|N/A
DE000A1ML7J1|EUR|2019-08-16 09:30:00|44.46|44.48|28|27|N/A
DE000A1ML7J1|EUR|2019-08-16 11:30:00|44.71|44.73|27|27|N/A
DE000A1ML7J1|EUR|2019-08-16 13:30:00|44.66|44.68|27|27|N/A
US52634T2006|USD|2019-08-16 09:30:00|3.31|3.32|403|402|N/A
US52634T2006|USD|2019-08-16 11:30:00|3.305|3.31|404|403|N/A
US52634T2006|USD|2019-08-16 13:30:00|3.3|3.305|405|404|N/A
US8565522039|USD|2019-08-16 09:30:00|40.7|40.85|33|33|N/A
US8565522039|USD|2019-08-16 11:30:00|40.65|40.8|33|33|N/A
US8565522039|USD|2019-08-16 13:30:00|40.75|40.85|33|33|N/A
FR0000184798|EUR|2019-08-16 09:30:00|108.4|108.5|12|12|N/A
FR0000184798|EUR|2019-08-16 11:30:00|108.9|109|12|12|N/A
FR0000184798|EUR|2019-08-16 13:30:00|107.7|107.8|12|12|N/A
FR0005691656|EUR|2019-08-16 09:30:00|81.85|82.05|15|15|N/A
FR0005691656|EUR|2019-08-16 11:30:00|82.15|82.35|15|15|N/A
FR0005691656|EUR|2019-08-16 13:30:00|82.25|82.45|15|15|N/A
FI0009014575|EUR|2019-08-16 09:30:00|4.761|4.765|253|252|N/A
FI0009014575|EUR|2019-08-16 11:30:00|4.748|4.753|253|253|N/A
FI0009014575|EUR|2019-08-16 13:30:00|4.728|4.734|254|254|N/A
GB00BYZDVK82|GBP|2019-08-16 09:30:00|9.33|9.345|118|118|N/A
GB00BYZDVK82|GBP|2019-08-16 11:30:00|9.425|9.44|117|117|N/A
GB00BYZDVK82|GBP|2019-08-16 13:30:00|9.39|9.4|118|118|N/A
NL0010937066|EUR|2019-08-16 09:30:00|27.26|27.28|45|45|N/A
NL0010937066|EUR|2019-08-16 11:30:00|27.24|27.26|45|45|N/A
NL0010937066|EUR|2019-08-16 13:30:00|27.22|27.24|45|45|N/A
DK0060257814|DKK|2019-08-16 09:30:00|137.3|137.7|66|66|N/A
DK0060257814|DKK|2019-08-16 11:30:00|138.1|138.3|65|65|N/A
DK0060257814|DKK|2019-08-16 13:30:00|145.1|145.4|62|62|N/A
LU1598757687|EUR|2019-08-16 09:30:00|11.61|11.628|104|104|N/A
LU1598757687|EUR|2019-08-16 11:30:00|11.57|11.592|104|104|N/A
LU1598757687|EUR|2019-08-16 13:30:00|11.492|11.512|105|105|N/A
GB00B1ZBKY84|GBP|2019-08-16 09:30:00|3.578|3.58|308|308|N/A
GB00B1ZBKY84|GBP|2019-08-16 11:30:00|3.586|3.591|307|307|N/A
GB00B1ZBKY84|GBP|2019-08-16 13:30:00|3.577|3.58|308|308|N/A
GB00B03MLX29|EUR|2019-08-16 09:30:00|24.835|24.85|49|49|N/A
GB00B03MLX29|EUR|2019-08-16 11:30:00|24.935|24.955|49|49|N/A
GB00B03MLX29|EUR|2019-08-16 13:30:00|24.91|24.925|49|49|N/A
GB00B03MM408|GBP|2019-08-16 09:30:00|22.57|22.57|49|49|N/A
GB00B03MM408|GBP|2019-08-16 11:30:00|22.61|22.62|49|49|N/A
GB00B03MM408|GBP|2019-08-16 13:30:00|22.6|22.605|49|49|N/A
FR0000125346|EUR|2019-08-16 09:30:00|86.58|86.62|14|14|N/A
FR0000125346|EUR|2019-08-16 11:30:00|86.6|86.66|14|14|N/A
FR0000125346|EUR|2019-08-16 13:30:00|86.48|86.54|14|14|N/A
ES0127797019|EUR|2019-08-16 09:30:00|9.19|9.2|131|131|N/A
ES0127797019|EUR|2019-08-16 11:30:00|9.21|9.23|131|131|N/A
ES0127797019|EUR|2019-08-16 13:30:00|9.21|9.24|131|130|N/A
SE0007491303|SEK|2019-08-16 09:30:00|82.05|82.15|157|157|N/A
SE0007491303|SEK|2019-08-16 11:30:00|83.6|83.7|154|154|N/A
SE0007491303|SEK|2019-08-16 13:30:00|83.4|83.45|155|155|N/A
SE0000652216|SEK|2019-08-16 09:30:00|480.3|480.4|27|27|N/A
SE0000652216|SEK|2019-08-16 11:30:00|482.9|483.4|27|27|N/A
SE0000652216|SEK|2019-08-16 13:30:00|483.3|483.5|27|27|N/A
IT0001031084|EUR|2019-08-16 09:30:00|25.78|25.82|47|47|N/A
IT0001031084|EUR|2019-08-16 11:30:00|25.58|25.6|47|47|N/A
IT0001031084|EUR|2019-08-16 13:30:00|25.58|25.6|47|47|N/A
DK0060083210|DKK|2019-08-16 09:30:00|80.25|80.4|112|112|N/A
DK0060083210|DKK|2019-08-16 11:30:00|81.45|81.65|110|110|N/A
DK0060083210|DKK|2019-08-16 13:30:00|82.6|82.7|109|109|N/A
GB00BZ4BQC70|GBP|2019-08-16 09:30:00|27.97|27.99|40|40|N/A
GB00BZ4BQC70|GBP|2019-08-16 11:30:00|27.81|27.83|40|40|N/A
GB00BZ4BQC70|GBP|2019-08-16 13:30:00|27.63|27.66|40|40|N/A
FR0000032278|EUR|2019-08-16 09:30:00|3.825|3.835|314|314|N/A
FR0000032278|EUR|2019-08-16 11:30:00|3.82|3.825|315|314|N/A
FR0000032278|EUR|2019-08-16 13:30:00|3.82|3.825|315|314|N/A
DE000A0H08M3|EUR|2019-08-16 09:30:00|29.45|29.5|204|204|N/A
DE000A0H08M3|EUR|2019-08-16 11:30:00|29.5|29.6|204|203|N/A
DE000A0H08M3|EUR|2019-08-16 13:30:00|29.4|29.45|205|204|N/A
BE0003867844|EUR|2019-08-16 09:30:00|34.62|34.66|35|35|N/A
BE0003867844|EUR|2019-08-16 11:30:00|34.44|34.5|35|35|N/A
BE0003867844|EUR|2019-08-16 13:30:00|34.34|34.4|35|35|N/A
NO0010345853|NOK|2019-08-16 09:30:00|223.6|223.9|54|54|N/A
NO0010345853|NOK|2019-08-16 11:30:00|222.8|222.9|55|55|N/A
NO0010345853|NOK|2019-08-16 13:30:00|222.8|222.9|55|55|N/A
FI0009003230|EUR|2019-08-16 09:30:00|6.07|6.09|198|198|N/A
FI0009003230|EUR|2019-08-16 11:30:00|6.055|6.065|199|198|N/A
FI0009003230|EUR|2019-08-16 13:30:00|6.085|6.1|198|197|N/A
FR0000124570|EUR|2019-08-16 09:30:00|19.635|19.675|62|62|N/A
FR0000124570|EUR|2019-08-16 11:30:00|19.7|19.725|61|61|N/A
FR0000124570|EUR|2019-08-16 13:30:00|19.655|19.68|62|62|N/A
IE00B1FZS350|GBP|2019-08-16 09:30:00|22.145|22.16|150|150|N/A
IE00B1FZS350|GBP|2019-08-16 11:30:00|22.135|22.15|150|150|N/A
IE00B1FZS350|GBP|2019-08-16 13:30:00|22.025|22.2|150|149|N/A
US8766292051|USD|2019-08-16 09:30:00|64.38|64.44|21|21|N/A
US8766292051|USD|2019-08-16 11:30:00|64.52|64.56|21|21|N/A
US8766292051|USD|2019-08-16 13:30:00|64.24|64.32|21|21|N/A
IE00B42Q4896|USD|2019-08-16 09:30:00|186.26|186.66|36|36|N/A
IE00B42Q4896|USD|2019-08-16 11:30:00|186.14|186.42|36|36|N/A
IE00B42Q4896|USD|2019-08-16 13:30:00|184.22|186.9|37|36|N/A
FR0000035164|EUR|2019-08-16 09:30:00|8.36|8.38|144|144|N/A
FR0000035164|EUR|2019-08-16 11:30:00|8.355|8.365|144|144|N/A
FR0000035164|EUR|2019-08-16 13:30:00|8.325|8.345|145|144|N/A
IE00B5BMR087|EUR|2019-08-16 09:30:00|256.28|256.38|38|38|N/A
IE00B5BMR087|EUR|2019-08-16 11:30:00|256.38|256.46|38|38|N/A
IE00B5BMR087|EUR|2019-08-16 13:30:00|255.7|255.85|38|38|N/A
IE00B3VSSL01|USD|2019-08-16 09:30:00|190.6|190.84|21|21|N/A
IE00B3VSSL01|USD|2019-08-16 11:30:00|190.48|190.74|21|21|N/A
IE00B3VSSL01|USD|2019-08-16 13:30:00|188.52|191.4|22|21|N/A
FR0000130809|EUR|2019-08-16 09:30:00|21.62|21.63|56|56|N/A
FR0000130809|EUR|2019-08-16 11:30:00|21.6|21.61|56|56|N/A
FR0000130809|EUR|2019-08-16 13:30:00|21.68|21.69|56|56|N/A
GB00B1QH8P22|GBP|2019-08-16 09:30:00|2.194|2.2|502|501|N/A
GB00B1QH8P22|GBP|2019-08-16 11:30:00|2.206|2.212|500|498|N/A
GB00B1QH8P22|GBP|2019-08-16 13:30:00|2.236|2.238|493|492|N/A
FR0000053381|EUR|2019-08-16 09:30:00|3.09|3.094|389|389|N/A
FR0000053381|EUR|2019-08-16 11:30:00|3.092|3.098|389|388|N/A
FR0000053381|EUR|2019-08-16 13:30:00|3.084|3.09|390|389|N/A
ES0113860A34|EUR|2019-08-16 09:30:00|0.7396|0.74|1624|1623|N/A
ES0113860A34|EUR|2019-08-16 11:30:00|0.7416|0.7428|1619|1617|N/A
ES0113860A34|EUR|2019-08-16 13:30:00|0.7484|0.7488|1605|1604|N/A
SE0000667891|SEK|2019-08-16 09:30:00|132.65|132.7|97|97|N/A
SE0000667891|SEK|2019-08-16 11:30:00|133.2|133.25|97|97|N/A
SE0000667891|SEK|2019-08-16 13:30:00|132.2|132.25|98|98|N/A
GB0006776081|GBP|2019-08-16 09:30:00|8.116|8.122|136|136|N/A
GB0006776081|GBP|2019-08-16 11:30:00|8.114|8.116|136|136|N/A
GB0006776081|GBP|2019-08-16 13:30:00|8.102|8.104|136|136|N/A
DE0005419105|EUR|2019-08-16 09:30:00|50.9|51|24|24|N/A
DE0005419105|EUR|2019-08-16 11:30:00|51.25|51.3|24|24|N/A
DE0005419105|EUR|2019-08-16 13:30:00|51.45|51.55|24|24|N/A
IE00B53SZB19|USD|2019-08-16 09:30:00|424.45|424.8|26|26|N/A
IE00B53SZB19|USD|2019-08-16 11:30:00|424.45|424.55|26|26|N/A
IE00B53SZB19|USD|2019-08-16 13:30:00|421.7|423.1|26|26|N/A
GB00B14SKR37|GBP|2019-08-16 09:30:00|0.864|0.87|1275|1266|N/A
GB00B14SKR37|GBP|2019-08-16 11:30:00|0.86|0.865|1281|1273|N/A
GB00B14SKR37|GBP|2019-08-16 13:30:00|0.855|0.859|1288|1282|N/A
LU1704650164|EUR|2019-08-16 09:30:00|26.9|26.95|45|45|N/A
LU1704650164|EUR|2019-08-16 11:30:00|26.9|26.95|45|45|N/A
LU1704650164|EUR|2019-08-16 13:30:00|26.95|27|45|45|N/A
GB0031638363|GBP|2019-08-16 09:30:00|54.96|55|21|21|N/A
GB0031638363|GBP|2019-08-16 11:30:00|54.98|55|21|21|N/A
GB0031638363|GBP|2019-08-16 13:30:00|54.66|54.7|21|21|N/A
NO0010571680|NOK|2019-08-16 09:30:00|21.76|21.86|554|551|N/A
NO0010571680|NOK|2019-08-16 11:30:00|21.08|21.12|572|571|N/A
NO0010571680|NOK|2019-08-16 13:30:00|21.38|21.52|564|560|N/A
NO0006000801|NOK|2019-08-16 09:30:00|65.5|65.6|184|184|N/A
NO0006000801|NOK|2019-08-16 11:30:00|65|65.1|186|185|N/A
NO0006000801|NOK|2019-08-16 13:30:00|65.4|65.5|185|184|N/A
DK0010244508|DKK|2019-08-16 09:30:00|7150|7160|2|2|N/A
DK0010244508|DKK|2019-08-16 11:30:00|7230|7230|2|2|N/A
DK0010244508|DKK|2019-08-16 13:30:00|7220|7222|2|2|N/A
LU0411078636|USD|2019-08-16 09:30:00|1.6742|1.6752|797|796|N/A
LU0411078636|USD|2019-08-16 11:30:00|1.6746|1.6754|797|796|N/A
LU0411078636|USD|2019-08-16 13:30:00|1.6842|1.6892|792|790|N/A
PTBCP0AM0015|EUR|2019-08-16 09:30:00|0.1973|0.1975|6085|6079|N/A
PTBCP0AM0015|EUR|2019-08-16 11:30:00|0.1956|0.196|6138|6126|N/A
PTBCP0AM0015|EUR|2019-08-16 13:30:00|0.1953|0.1955|6148|6141|N/A
FR0004035913|EUR|2019-08-16 09:30:00|90.2|90.28|14|14|N/A
FR0004035913|EUR|2019-08-16 11:30:00|91.52|91.58|14|14|N/A
FR0004035913|EUR|2019-08-16 13:30:00|90.88|90.92|14|14|N/A
DE000A0HN5C6|EUR|2019-08-16 09:30:00|30.66|30.68|40|40|N/A
DE000A0HN5C6|EUR|2019-08-16 11:30:00|30.81|30.82|39|39|N/A
DE000A0HN5C6|EUR|2019-08-16 13:30:00|30.79|30.8|39|39|N/A
US67812M2070|USD|2019-08-16 09:30:00|6.136|6.14|218|218|N/A
US67812M2070|USD|2019-08-16 11:30:00|6.108|6.112|219|219|N/A
US67812M2070|USD|2019-08-16 13:30:00|6.116|6.118|219|218|N/A
FR0000121964|EUR|2019-08-16 09:30:00|26.96|26.97|45|45|N/A
FR0000121964|EUR|2019-08-16 11:30:00|27.18|27.2|45|45|N/A
FR0000121964|EUR|2019-08-16 13:30:00|26.97|26.98|45|45|N/A
IL0011284465|GBP|2019-08-16 09:30:00|7.24|7.252|153|152|N/A
IL0011284465|GBP|2019-08-16 11:30:00|7.046|7.056|157|157|N/A
IL0011284465|GBP|2019-08-16 13:30:00|6.964|6.972|159|158|N/A
GB00BLWDVP51|GBP|2019-08-16 09:30:00|7.55|7.59|146|146|N/A
GB00BLWDVP51|GBP|2019-08-16 11:30:00|7.53|7.56|147|146|N/A
GB00BLWDVP51|GBP|2019-08-16 13:30:00|7.47|7.48|148|148|N/A
SE0000695876|SEK|2019-08-16 09:30:00|171.95|172|75|75|N/A
SE0000695876|SEK|2019-08-16 11:30:00|172.4|172.5|75|75|N/A
SE0000695876|SEK|2019-08-16 13:30:00|170.5|170.6|76|76|N/A
FR0010828137|EUR|2019-08-16 09:30:00|15.12|15.16|80|80|N/A
FR0010828137|EUR|2019-08-16 11:30:00|15.02|15.06|80|80|N/A
FR0010828137|EUR|2019-08-16 13:30:00|15|15.04|81|80|N/A
IE00BYZK4776|USD|2019-08-16 09:30:00|5.937|5.945|225|225|N/A
IE00BYZK4776|USD|2019-08-16 11:30:00|5.94|5.948|225|225|N/A
IE00BYZK4776|USD|2019-08-16 13:30:00|5.9|5.935|226|225|N/A
FR0010405431|EUR|2019-08-16 09:30:00|0.897|0.902|1339|1331|N/A
FR0010405431|EUR|2019-08-16 11:30:00|0.894|0.9|1343|1334|N/A
FR0010405431|EUR|2019-08-16 13:30:00|0.893|0.899|1345|1336|N/A
DE0007193500|EUR|2019-08-16 09:30:00|28.96|29.02|42|42|N/A
DE0007193500|EUR|2019-08-16 11:30:00|28.8|28.86|42|42|N/A
DE0007193500|EUR|2019-08-16 13:30:00|28.72|28.8|42|42|N/A
SE0000114837|SEK|2019-08-16 09:30:00|124|124.1|104|104|N/A
SE0000114837|SEK|2019-08-16 11:30:00|124|124.05|104|104|N/A
SE0000114837|SEK|2019-08-16 13:30:00|124.15|124.2|104|104|N/A
FR0000121972|EUR|2019-08-16 09:30:00|72.28|72.3|17|17|N/A
FR0000121972|EUR|2019-08-16 11:30:00|72.46|72.48|17|17|N/A
FR0000121972|EUR|2019-08-16 13:30:00|71.9|71.94|17|17|N/A
SE0000107401|SEK|2019-08-16 09:30:00|432.8|432.8|30|30|N/A
SE0000107401|SEK|2019-08-16 11:30:00|433.6|433.6|30|30|N/A
SE0000107401|SEK|2019-08-16 13:30:00|433.2|433.2|30|30|N/A
SE0007665823|SEK|2019-08-16 09:30:00|51.65|51.7|249|249|N/A
SE0007665823|SEK|2019-08-16 11:30:00|51.75|51.8|249|249|N/A
SE0007665823|SEK|2019-08-16 13:30:00|51.7|51.75|249|249|N/A
DE000A12DM80|EUR|2019-08-16 09:30:00|52|52.05|24|24|N/A
DE000A12DM80|EUR|2019-08-16 11:30:00|51.9|51.95|24|24|N/A
DE000A12DM80|EUR|2019-08-16 13:30:00|51.8|51.85|24|24|N/A
NO0010716582|NOK|2019-08-16 09:30:00|24.87|24.95|485|483|N/A
NO0010716582|NOK|2019-08-16 11:30:00|24.93|24.97|483|483|N/A
NO0010716582|NOK|2019-08-16 13:30:00|24.82|24.9|486|484|N/A
BE0974310428|EUR|2019-08-16 09:30:00|3.62|3.655|332|329|N/A
BE0974310428|EUR|2019-08-16 11:30:00|3.605|3.615|334|333|N/A
BE0974310428|EUR|2019-08-16 13:30:00|3.56|3.58|338|336|N/A
FR0000120222|EUR|2019-08-16 09:30:00|16.68|16.69|72|72|N/A
FR0000120222|EUR|2019-08-16 11:30:00|16.67|16.69|73|72|N/A
FR0000120222|EUR|2019-08-16 13:30:00|16.57|16.58|73|73|N/A
SE0000375115|SEK|2019-08-16 09:30:00|124.6|124.7|104|104|N/A
SE0000375115|SEK|2019-08-16 11:30:00|125.4|125.6|103|103|N/A
SE0000375115|SEK|2019-08-16 13:30:00|124.4|124.6|104|104|N/A
DE0008303504|EUR|2019-08-16 09:30:00|20.96|20.98|58|58|N/A
DE0008303504|EUR|2019-08-16 11:30:00|21.1|21.12|57|57|N/A
DE0008303504|EUR|2019-08-16 13:30:00|21.06|21.08|58|57|N/A
LU1829219390|EUR|2019-08-16 09:30:00|72.8|72.85|83|83|N/A
LU1829219390|EUR|2019-08-16 11:30:00|72.59|72.71|83|83|N/A
LU1829219390|EUR|2019-08-16 13:30:00|72.67|72.74|83|83|N/A
NL0010391025|EUR|2019-08-16 09:30:00|1.125|1.127|1068|1066|N/A
NL0010391025|EUR|2019-08-16 11:30:00|1.131|1.132|1062|1061|N/A
NL0010391025|EUR|2019-08-16 13:30:00|1.1365|1.138|1057|1055|N/A
FR0010411983|EUR|2019-08-16 09:30:00|36.41|36.43|33|33|N/A
FR0010411983|EUR|2019-08-16 11:30:00|36.3|36.31|34|34|N/A
FR0010411983|EUR|2019-08-16 13:30:00|36.07|36.09|34|34|N/A
IE00B6SPMN59|USD|2019-08-16 09:30:00|57.24|57.28|117|117|N/A
IE00B6SPMN59|USD|2019-08-16 11:30:00|57.25|57.29|117|117|N/A
IE00B6SPMN59|USD|2019-08-16 13:30:00|56.86|57.12|118|117|N/A
FR0000130395|EUR|2019-08-16 09:30:00|130.5|130.6|10|10|N/A
FR0000130395|EUR|2019-08-16 11:30:00|131.6|131.8|10|10|N/A
FR0000130395|EUR|2019-08-16 13:30:00|130.8|130.9|10|10|N/A
IE0008471009|GBP|2019-08-16 09:30:00|30.6|30.62|288|288|N/A
IE0008471009|GBP|2019-08-16 11:30:00|30.615|30.635|288|288|N/A
IE0008471009|GBP|2019-08-16 13:30:00|30.465|30.505|290|289|N/A
DE0005493365|EUR|2019-08-16 09:30:00|240.5|241|5|5|N/A
DE0005493365|EUR|2019-08-16 11:30:00|240|240.5|6|5|N/A
DE0005493365|EUR|2019-08-16 13:30:00|237.5|238|6|6|N/A
LU0147308422|EUR|2019-08-16 09:30:00|114.98|115.02|84|84|N/A
LU0147308422|EUR|2019-08-16 11:30:00|115.24|115.3|84|84|N/A
LU0147308422|EUR|2019-08-16 13:30:00|115.04|115.04|84|84|N/A
NL0000817179|EUR|2019-08-16 09:30:00|25.85|25.95|47|47|N/A
NL0000817179|EUR|2019-08-16 11:30:00|25.8|25.85|47|47|N/A
NL0000817179|EUR|2019-08-16 13:30:00|26.1|26.15|46|46|N/A
NL0000335578|EUR|2019-08-16 09:30:00|6.3|6.34|191|190|N/A
NL0000335578|EUR|2019-08-16 11:30:00|6.3|6.34|191|190|N/A
NL0000335578|EUR|2019-08-16 13:30:00|6.3|6.33|191|190|N/A
IE00B2QWCY14|USD|2019-08-16 09:30:00|60.35|60.43|111|111|N/A
IE00B2QWCY14|USD|2019-08-16 11:30:00|60.37|60.45|111|111|N/A
IE00B2QWCY14|USD|2019-08-16 13:30:00|60|60.43|112|111|N/A
NL0000009082|EUR|2019-08-16 09:30:00|2.738|2.739|439|439|N/A
NL0000009082|EUR|2019-08-16 11:30:00|2.756|2.757|436|436|N/A
NL0000009082|EUR|2019-08-16 13:30:00|2.749|2.751|437|437|N/A
FR0000035081|EUR|2019-08-16 09:30:00|77.35|77.35|16|16|N/A
FR0000035081|EUR|2019-08-16 11:30:00|77.6|77.7|16|16|N/A
FR0000035081|EUR|2019-08-16 13:30:00|77.35|77.4|16|16|N/A
FR0000121121|EUR|2019-08-16 09:30:00|58.9|58.95|21|21|N/A
FR0000121121|EUR|2019-08-16 11:30:00|58.9|58.95|21|21|N/A
FR0000121121|EUR|2019-08-16 13:30:00|58.65|58.7|21|21|N/A
SE0000722365|SEK|2019-08-16 09:30:00|5|5.05|2573|2547|N/A
SE0000722365|SEK|2019-08-16 11:30:00|5|5.05|2573|2547|N/A
SE0000722365|SEK|2019-08-16 13:30:00|5.1|5.15|2522|2498|N/A
NL0009739416|EUR|2019-08-16 09:30:00|1.731|1.731|694|694|N/A
NL0009739416|EUR|2019-08-16 11:30:00|1.7285|1.73|695|694|N/A
NL0009739416|EUR|2019-08-16 13:30:00|1.729|1.73|695|694|N/A
GB00B63H8491|GBP|2019-08-16 09:30:00|7.57|7.57|146|146|N/A
GB00B63H8491|GBP|2019-08-16 11:30:00|7.57|7.572|146|146|N/A
GB00B63H8491|GBP|2019-08-16 13:30:00|7.522|7.524|147|147|N/A
DE000A1X3XX4|EUR|2019-08-16 09:30:00|11.7|11.74|103|103|N/A
DE000A1X3XX4|EUR|2019-08-16 11:30:00|11.72|11.74|103|103|N/A
DE000A1X3XX4|EUR|2019-08-16 13:30:00|11.72|11.74|103|103|N/A
FR0000053225|EUR|2019-08-16 09:30:00|15.8|15.82|76|76|N/A
FR0000053225|EUR|2019-08-16 11:30:00|15.82|15.84|76|76|N/A
FR0000053225|EUR|2019-08-16 13:30:00|15.83|15.85|76|76|N/A
IE00BJ0KDR00|USD|2019-08-16 09:30:00|78.11|78.14|86|86|N/A
IE00BJ0KDR00|USD|2019-08-16 11:30:00|78.1|78.15|86|86|N/A
IE00BJ0KDR00|USD|2019-08-16 13:30:00|77.77|77.94|86|86|N/A
FR0000130692|EUR|2019-08-16 09:30:00|15.56|15.62|78|77|N/A
FR0000130692|EUR|2019-08-16 11:30:00|15.52|15.58|78|78|N/A
FR0000130692|EUR|2019-08-16 13:30:00|15.54|15.56|78|78|N/A
FR0000039620|EUR|2019-08-16 09:30:00|29|29.05|42|42|N/A
FR0000039620|EUR|2019-08-16 11:30:00|29.05|29.1|42|42|N/A
FR0000039620|EUR|2019-08-16 13:30:00|28.85|28.9|42|42|N/A
DE000A2AADD2|EUR|2019-08-16 09:30:00|43.45|43.49|28|28|N/A
DE000A2AADD2|EUR|2019-08-16 11:30:00|43.57|43.6|28|28|N/A
DE000A2AADD2|EUR|2019-08-16 13:30:00|43.54|43.56|28|28|N/A
NL0000302636|EUR|2019-08-16 09:30:00|17.44|17.48|69|69|N/A
NL0000302636|EUR|2019-08-16 11:30:00|17.24|17.28|70|70|N/A
NL0000302636|EUR|2019-08-16 13:30:00|17.1|17.14|71|71|N/A
GB00B29H4253|GBP|2019-08-16 09:30:00|2.005|2.045|550|539|N/A
GB00B29H4253|GBP|2019-08-16 11:30:00|1.99|2.02|554|545|N/A
GB00B29H4253|GBP|2019-08-16 13:30:00|2.005|2.02|550|545|N/A
DE0005677108|EUR|2019-08-16 09:30:00|26.95|27.05|45|45|N/A
DE0005677108|EUR|2019-08-16 11:30:00|27.05|27.15|45|45|N/A
DE0005677108|EUR|2019-08-16 13:30:00|27.05|27.2|45|45|N/A
FR0000038606|EUR|2019-08-16 09:30:00|17.66|17.74|68|68|N/A
FR0000038606|EUR|2019-08-16 11:30:00|17.54|17.6|69|69|N/A
FR0000038606|EUR|2019-08-16 13:30:00|17.4|17.44|69|69|N/A
ES0109067019|EUR|2019-08-16 09:30:00|66.88|66.92|18|18|N/A
ES0109067019|EUR|2019-08-16 11:30:00|67.28|67.32|18|18|N/A
ES0109067019|EUR|2019-08-16 13:30:00|66.96|67|18|18|N/A
DE000WACK012|EUR|2019-08-16 09:30:00|14.49|14.52|83|83|N/A
DE000WACK012|EUR|2019-08-16 11:30:00|14.54|14.57|83|83|N/A
DE000WACK012|EUR|2019-08-16 13:30:00|14.6|14.62|83|83|N/A
FR0000120693|EUR|2019-08-16 09:30:00|158.5|158.6|23|23|N/A
FR0000120693|EUR|2019-08-16 11:30:00|159.35|159.4|23|23|N/A
FR0000120693|EUR|2019-08-16 13:30:00|158.95|159|23|23|N/A
FR0000052516|EUR|2019-08-16 09:30:00|48.35|48.6|25|25|N/A
FR0000052516|EUR|2019-08-16 11:30:00|48.4|48.55|25|25|N/A
FR0000052516|EUR|2019-08-16 13:30:00|48.4|48.6|25|25|N/A
FR0000052292|EUR|2019-08-16 09:30:00|608.6|609|2|2|N/A
FR0000052292|EUR|2019-08-16 11:30:00|606.4|606.6|2|2|N/A
FR0000052292|EUR|2019-08-16 13:30:00|603.6|604|2|2|N/A
FR0010613471|EUR|2019-08-16 09:30:00|13.415|13.42|90|90|N/A
FR0010613471|EUR|2019-08-16 11:30:00|13.43|13.44|90|90|N/A
FR0010613471|EUR|2019-08-16 13:30:00|13.36|13.365|90|90|N/A
FR0000073272|EUR|2019-08-16 09:30:00|126.05|126.1|10|10|N/A
FR0000073272|EUR|2019-08-16 11:30:00|126.25|126.3|10|10|N/A
FR0000073272|EUR|2019-08-16 13:30:00|125.1|125.15|10|10|N/A
FR0000051732|EUR|2019-08-16 09:30:00|65.72|65.74|19|19|N/A
FR0000051732|EUR|2019-08-16 11:30:00|65.82|65.86|19|19|N/A
FR0000051732|EUR|2019-08-16 13:30:00|65.18|65.22|19|19|N/A
IT0005282865|EUR|2019-08-16 09:30:00|51.15|51.25|24|24|N/A
IT0005282865|EUR|2019-08-16 11:30:00|51.5|51.65|24|24|N/A
IT0005282865|EUR|2019-08-16 13:30:00|51.25|51.35|24|24|N/A
PTEDP0AM0009|EUR|2019-08-16 09:30:00|3.329|3.331|361|361|N/A
PTEDP0AM0009|EUR|2019-08-16 11:30:00|3.346|3.347|359|359|N/A
PTEDP0AM0009|EUR|2019-08-16 13:30:00|3.332|3.333|361|361|N/A
DE000A0F5UK5|EUR|2019-08-16 09:30:00|38.6|38.65|156|156|N/A
DE000A0F5UK5|EUR|2019-08-16 11:30:00|38.55|38.6|156|156|N/A
DE000A0F5UK5|EUR|2019-08-16 13:30:00|38.4|38.5|157|156|N/A
PTMEN0AE0005|EUR|2019-08-16 09:30:00|1.825|1.825|658|658|N/A
PTMEN0AE0005|EUR|2019-08-16 11:30:00|1.825|1.825|658|658|N/A
PTMEN0AE0005|EUR|2019-08-16 13:30:00|1.818|1.821|661|660|N/A
SE0000117970|SEK|2019-08-16 09:30:00|147.7|147.7|88|88|N/A
SE0000117970|SEK|2019-08-16 11:30:00|147.5|147.6|88|88|N/A
SE0000117970|SEK|2019-08-16 13:30:00|147.35|147.45|88|88|N/A
SE0007100581|SEK|2019-08-16 09:30:00|214.7|214.8|60|60|N/A
SE0007100581|SEK|2019-08-16 11:30:00|215.1|215.2|60|60|N/A
SE0007100581|SEK|2019-08-16 13:30:00|214.3|214.4|61|60|N/A
BMG3682E1921|NOK|2019-08-16 09:30:00|60.5|60.7|199|199|N/A
BMG3682E1921|NOK|2019-08-16 11:30:00|60.3|60.45|200|200|N/A
BMG3682E1921|NOK|2019-08-16 13:30:00|61.25|61.5|197|196|N/A
IT0005252140|EUR|2019-08-16 09:30:00|3.986|3.989|302|301|N/A
IT0005252140|EUR|2019-08-16 11:30:00|3.979|3.982|302|302|N/A
IT0005252140|EUR|2019-08-16 13:30:00|3.97|3.974|303|303|N/A
FR0000121014|EUR|2019-08-16 09:30:00|348.8|348.85|11|11|N/A
FR0000121014|EUR|2019-08-16 11:30:00|348.05|348.1|11|11|N/A
FR0000121014|EUR|2019-08-16 13:30:00|346.25|346.3|11|11|N/A
LU0274211217|EUR|2019-08-16 09:30:00|35.25|35.3|171|171|N/A
LU0274211217|EUR|2019-08-16 11:30:00|35.35|35.4|170|170|N/A
LU0274211217|EUR|2019-08-16 13:30:00|35.25|35.25|171|171|N/A
DE0005933931|EUR|2019-08-16 09:30:00|98.55|98.6|98|98|N/A
DE0005933931|EUR|2019-08-16 11:30:00|98.75|98.85|98|98|N/A
DE0005933931|EUR|2019-08-16 13:30:00|98.4|98.45|98|98|N/A
DE0005933956|EUR|2019-08-16 09:30:00|33.76|33.78|285|285|N/A
DE0005933956|EUR|2019-08-16 11:30:00|33.84|33.88|284|284|N/A
DE0005933956|EUR|2019-08-16 13:30:00|33.7|33.72|285|285|N/A
SE0006993770|SEK|2019-08-16 09:30:00|206.5|206.6|63|63|N/A
SE0006993770|SEK|2019-08-16 11:30:00|206.5|206.6|63|63|N/A
SE0006993770|SEK|2019-08-16 13:30:00|207|207.2|63|63|N/A
NO0010597883|NOK|2019-08-16 09:30:00|31.84|31.94|379|377|N/A
NO0010597883|NOK|2019-08-16 11:30:00|31.72|31.72|380|380|N/A
NO0010597883|NOK|2019-08-16 13:30:00|31.7|31.86|380|378|N/A
GB00B5N0P849|GBP|2019-08-16 09:30:00|4.341|4.341|254|254|N/A
GB00B5N0P849|GBP|2019-08-16 11:30:00|4.341|4.347|254|254|N/A
GB00B5N0P849|GBP|2019-08-16 13:30:00|4.326|4.329|255|255|N/A
FI0009003305|EUR|2019-08-16 09:30:00|36.82|36.83|33|33|N/A
FI0009003305|EUR|2019-08-16 11:30:00|36.67|36.68|33|33|N/A
FI0009003305|EUR|2019-08-16 13:30:00|36.57|36.58|33|33|N/A
FI0009002943|EUR|2019-08-16 09:30:00|3.21|3.23|374|372|N/A
FI0009002943|EUR|2019-08-16 11:30:00|3.16|3.18|380|378|N/A
FI0009002943|EUR|2019-08-16 13:30:00|3.14|3.165|383|380|N/A
FI0009013403|EUR|2019-08-16 09:30:00|50.7|50.72|24|24|N/A
FI0009013403|EUR|2019-08-16 11:30:00|50.76|50.78|24|24|N/A
FI0009013403|EUR|2019-08-16 13:30:00|50.52|50.56|24|24|N/A
FI0009013429|EUR|2019-08-16 09:30:00|25.2|25.24|48|48|N/A
FI0009013429|EUR|2019-08-16 11:30:00|25.24|25.26|48|48|N/A
FI0009013429|EUR|2019-08-16 13:30:00|24.94|25|49|49|N/A
IE00B42YS929|GBP|2019-08-16 09:30:00|53.72|53.77|103|103|N/A
IE00B42YS929|GBP|2019-08-16 11:30:00|53.76|53.8|103|103|N/A
IE00B42YS929|GBP|2019-08-16 13:30:00|53.53|53.69|103|103|N/A
BMG5361W1047|GBP|2019-08-16 09:30:00|7.055|7.06|157|156|N/A
BMG5361W1047|GBP|2019-08-16 11:30:00|7.12|7.125|155|155|N/A
BMG5361W1047|GBP|2019-08-16 13:30:00|7.11|7.115|155|155|N/A
GB00BLY2F708|GBP|2019-08-16 09:30:00|1.542|1.552|714|710|N/A
GB00BLY2F708|GBP|2019-08-16 11:30:00|1.527|1.532|721|719|N/A
GB00BLY2F708|GBP|2019-08-16 13:30:00|1.533|1.539|719|716|N/A
SE0011116508|SEK|2019-08-16 09:30:00|203.8|204|64|64|N/A
SE0011116508|SEK|2019-08-16 11:30:00|204.6|204.8|63|63|N/A
SE0011116508|SEK|2019-08-16 13:30:00|204|204.4|64|63|N/A
JE00B6T5S470|GBP|2019-08-16 09:30:00|10.755|10.76|103|103|N/A
JE00B6T5S470|GBP|2019-08-16 11:30:00|10.805|10.815|102|102|N/A
JE00B6T5S470|GBP|2019-08-16 13:30:00|10.84|10.845|102|102|N/A
GB00B62G9D36|GBP|2019-08-16 09:30:00|1.877|1.8785|587|587|N/A
GB00B62G9D36|GBP|2019-08-16 11:30:00|1.8915|1.8935|582|582|N/A
GB00B62G9D36|GBP|2019-08-16 13:30:00|1.8815|1.8825|586|585|N/A
SE0009921588|SEK|2019-08-16 09:30:00|77.55|77.65|166|166|N/A
SE0009921588|SEK|2019-08-16 11:30:00|77.4|77.5|167|166|N/A
SE0009921588|SEK|2019-08-16 13:30:00|77.25|77.35|167|167|N/A
IT0005090300|EUR|2019-08-16 09:30:00|9.25|9.255|130|130|N/A
IT0005090300|EUR|2019-08-16 11:30:00|9.185|9.19|131|131|N/A
IT0005090300|EUR|2019-08-16 13:30:00|9.115|9.12|132|132|N/A
SE0000470395|SEK|2019-08-16 09:30:00|420.5|422.5|31|31|N/A
SE0000470395|SEK|2019-08-16 11:30:00|423|424.5|31|31|N/A
SE0000470395|SEK|2019-08-16 13:30:00|417|418.5|31|31|N/A
SE0006422390|SEK|2019-08-16 09:30:00|195.9|196|66|66|N/A
SE0006422390|SEK|2019-08-16 11:30:00|195.1|195.3|66|66|N/A
SE0006422390|SEK|2019-08-16 13:30:00|195.2|195.3|66|66|N/A
GB00BKX5CN86|GBP|2019-08-16 09:30:00|7.64|7.652|145|144|N/A
GB00BKX5CN86|GBP|2019-08-16 11:30:00|7.616|7.62|145|145|N/A
GB00BKX5CN86|GBP|2019-08-16 13:30:00|7.722|7.728|143|143|N/A
DE0002635307|EUR|2019-08-16 09:30:00|36.68|36.7|262|262|N/A
DE0002635307|EUR|2019-08-16 11:30:00|36.78|36.82|262|261|N/A
DE0002635307|EUR|2019-08-16 13:30:00|36.66|36.7|262|262|N/A
IT0003073266|EUR|2019-08-16 09:30:00|2.572|2.576|467|467|N/A
IT0003073266|EUR|2019-08-16 11:30:00|2.554|2.558|471|470|N/A
IT0003073266|EUR|2019-08-16 13:30:00|2.56|2.564|469|469|N/A
GB00B60BD277|GBP|2019-08-16 09:30:00|3.9|3.91|283|282|N/A
GB00B60BD277|GBP|2019-08-16 11:30:00|3.776|3.8|292|290|N/A
GB00B60BD277|GBP|2019-08-16 13:30:00|3.77|3.786|292|291|N/A
FR0012757854|EUR|2019-08-16 09:30:00|15.96|15.98|76|76|N/A
FR0012757854|EUR|2019-08-16 11:30:00|16|16.02|76|75|N/A
FR0012757854|EUR|2019-08-16 13:30:00|15.93|15.95|76|76|N/A
DE000A1H8BV3|EUR|2019-08-16 09:30:00|27.6|27.66|44|44|N/A
DE000A1H8BV3|EUR|2019-08-16 11:30:00|27.82|27.86|44|44|N/A
DE000A1H8BV3|EUR|2019-08-16 13:30:00|27.82|27.9|44|44|N/A
PTSON0AM0001|EUR|2019-08-16 09:30:00|0.796|0.798|1509|1505|N/A
PTSON0AM0001|EUR|2019-08-16 11:30:00|0.796|0.7975|1509|1506|N/A
PTSON0AM0001|EUR|2019-08-16 13:30:00|0.798|0.8|1505|1501|N/A
DE0008404005|EUR|2019-08-16 09:30:00|199.1|199.14|19|19|N/A
DE0008404005|EUR|2019-08-16 11:30:00|199|199.04|19|19|N/A
DE0008404005|EUR|2019-08-16 13:30:00|198.02|198.06|19|19|N/A
DE000BASF111|EUR|2019-08-16 09:30:00|56.65|56.65|64|64|N/A
DE000BASF111|EUR|2019-08-16 11:30:00|56.8|56.82|64|64|N/A
DE000BASF111|EUR|2019-08-16 13:30:00|56.53|56.54|64|64|N/A
GB00B132NW22|GBP|2019-08-16 09:30:00|4.794|4.798|230|230|N/A
GB00B132NW22|GBP|2019-08-16 11:30:00|4.774|4.776|231|231|N/A
GB00B132NW22|GBP|2019-08-16 13:30:00|4.778|4.78|231|231|N/A
SE0000112724|SEK|2019-08-16 09:30:00|75.32|75.38|171|171|N/A
SE0000112724|SEK|2019-08-16 11:30:00|75.32|75.34|171|171|N/A
SE0000112724|SEK|2019-08-16 13:30:00|75.02|75.04|172|172|N/A
BE0003816338|EUR|2019-08-16 09:30:00|6.65|6.67|181|180|N/A
BE0003816338|EUR|2019-08-16 11:30:00|6.625|6.635|182|181|N/A
BE0003816338|EUR|2019-08-16 13:30:00|6.63|6.64|182|181|N/A
NL0010545661|EUR|2019-08-16 09:30:00|7.822|7.828|154|154|N/A
NL0010545661|EUR|2019-08-16 11:30:00|7.804|7.81|154|154|N/A
NL0010545661|EUR|2019-08-16 13:30:00|7.758|7.762|155|155|N/A
GB0001765816|GBP|2019-08-16 09:30:00|2.938|2.942|375|375|N/A
GB0001765816|GBP|2019-08-16 11:30:00|2.948|2.954|374|373|N/A
GB0001765816|GBP|2019-08-16 13:30:00|2.946|2.948|374|374|N/A
DE000UNSE018|EUR|2019-08-16 09:30:00|27.04|27.06|45|45|N/A
DE000UNSE018|EUR|2019-08-16 11:30:00|27.2|27.21|45|45|N/A
DE000UNSE018|EUR|2019-08-16 13:30:00|27.17|27.19|45|45|N/A
GB00BKRC5K31|GBP|2019-08-16 09:30:00|3.846|3.852|287|286|N/A
GB00BKRC5K31|GBP|2019-08-16 11:30:00|3.826|3.83|288|288|N/A
GB00BKRC5K31|GBP|2019-08-16 13:30:00|3.794|3.796|291|290|N/A
ES0109427734|EUR|2019-08-16 09:30:00|3.232|3.25|372|370|N/A
ES0109427734|EUR|2019-08-16 11:30:00|3.234|3.24|372|371|N/A
ES0109427734|EUR|2019-08-16 13:30:00|3.242|3.248|371|370|N/A
GB0009895292|SEK|2019-08-16 09:30:00|857.7|857.9|15|15|N/A
GB0009895292|SEK|2019-08-16 11:30:00|858.9|859.1|15|15|N/A
GB0009895292|SEK|2019-08-16 13:30:00|858|858.2|15|15|N/A
DE0005111702|EUR|2019-08-16 09:30:00|110.6|111|11|11|N/A
DE0005111702|EUR|2019-08-16 11:30:00|109.8|110.2|11|11|N/A
DE0005111702|EUR|2019-08-16 13:30:00|109.6|110|11|11|N/A
DE0005545503|EUR|2019-08-16 09:30:00|22.88|22.92|53|53|N/A
DE0005545503|EUR|2019-08-16 11:30:00|23.36|23.4|52|52|N/A
DE0005545503|EUR|2019-08-16 13:30:00|23.6|23.66|51|51|N/A
IT0003132476|EUR|2019-08-16 09:30:00|13.052|13.056|92|92|N/A
IT0003132476|EUR|2019-08-16 11:30:00|13.108|13.112|92|92|N/A
IT0003132476|EUR|2019-08-16 13:30:00|13.046|13.052|93|92|N/A
GB0009633180|GBP|2019-08-16 09:30:00|28.94|28.98|39|38|N/A
GB0009633180|GBP|2019-08-16 11:30:00|28.94|29|39|38|N/A
GB0009633180|GBP|2019-08-16 13:30:00|28.82|28.84|39|39|N/A
DE000A0X9AA8|EUR|2019-08-16 09:30:00|4.825|4.83|249|249|N/A
DE000A0X9AA8|EUR|2019-08-16 11:30:00|4.8|4.81|251|250|N/A
DE000A0X9AA8|EUR|2019-08-16 13:30:00|4.84|4.85|249|248|N/A
SE0001710914|SEK|2019-08-16 09:30:00|119|120|865|858|N/A
SE0001710914|SEK|2019-08-16 11:30:00|119.5|120.5|861|854|N/A
SE0001710914|SEK|2019-08-16 13:30:00|119.5|120.5|861|854|N/A
DE000SYM9999|EUR|2019-08-16 09:30:00|80.74|80.8|15|15|N/A
DE000SYM9999|EUR|2019-08-16 11:30:00|80.88|80.92|15|15|N/A
DE000SYM9999|EUR|2019-08-16 13:30:00|80.36|80.4|15|15|N/A
IE00BQN1K901|EUR|2019-08-16 09:30:00|5.383|5.384|1785|1784|N/A
IE00BQN1K901|EUR|2019-08-16 11:30:00|5.393|5.396|1781|1780|N/A
IE00BQN1K901|EUR|2019-08-16 13:30:00|5.388|5.388|1783|1783|N/A
DE000JST4000|EUR|2019-08-16 09:30:00|24.6|24.65|49|49|N/A
DE000JST4000|EUR|2019-08-16 11:30:00|24.55|24.6|49|49|N/A
DE000JST4000|EUR|2019-08-16 13:30:00|24.55|24.6|49|49|N/A
IE00BYZK4552|USD|2019-08-16 09:30:00|7.1225|7.13|188|187|N/A
IE00BYZK4552|USD|2019-08-16 11:30:00|7.1325|7.1375|187|187|N/A
IE00BYZK4552|USD|2019-08-16 13:30:00|7.09|7.1275|189|188|N/A
SE0008321293|SEK|2019-08-16 09:30:00|120.25|120.35|107|107|N/A
SE0008321293|SEK|2019-08-16 11:30:00|120.05|120.3|108|107|N/A
SE0008321293|SEK|2019-08-16 13:30:00|120.2|120.3|107|107|N/A
DE0006231004|EUR|2019-08-16 09:30:00|15.166|15.172|80|80|N/A
DE0006231004|EUR|2019-08-16 11:30:00|15.188|15.192|80|80|N/A
DE0006231004|EUR|2019-08-16 13:30:00|15.012|15.018|80|80|N/A
SE0000109811|SEK|2019-08-16 09:30:00|525.5|526.5|25|25|N/A
SE0000109811|SEK|2019-08-16 11:30:00|529.5|530.5|25|25|N/A
SE0000109811|SEK|2019-08-16 13:30:00|526.5|526.5|25|25|N/A
IE00B0M63730|USD|2019-08-16 09:30:00|49.62|49.65|215|215|N/A
IE00B0M63730|USD|2019-08-16 11:30:00|49.59|49.62|216|215|N/A
IE00B0M63730|USD|2019-08-16 13:30:00|49.49|49.54|216|216|N/A
GB00BTC0LB89|GBP|2019-08-16 09:30:00|2.185|2.2|504|501|N/A
GB00BTC0LB89|GBP|2019-08-16 11:30:00|2.2|2.21|501|499|N/A
GB00BTC0LB89|GBP|2019-08-16 13:30:00|2.2|2.21|501|499|N/A
ES0178165017|EUR|2019-08-16 09:30:00|21.6|21.66|56|56|N/A
ES0178165017|EUR|2019-08-16 11:30:00|21.72|21.78|56|56|N/A
ES0178165017|EUR|2019-08-16 13:30:00|21.74|21.78|56|56|N/A
IE00B4L5YX21|EUR|2019-08-16 09:30:00|35.53|35.55|169|169|N/A
IE00B4L5YX21|EUR|2019-08-16 11:30:00|35.575|35.6|169|169|N/A
IE00B4L5YX21|EUR|2019-08-16 13:30:00|35.49|35.52|170|169|N/A
ES0139140174|EUR|2019-08-16 09:30:00|10.16|10.17|119|119|N/A
ES0139140174|EUR|2019-08-16 11:30:00|10.18|10.2|118|118|N/A
ES0139140174|EUR|2019-08-16 13:30:00|10.18|10.19|118|118|N/A
IE00B6YX5D40|USD|2019-08-16 09:30:00|53.84|53.92|75|75|N/A
IE00B6YX5D40|USD|2019-08-16 11:30:00|53.88|53.93|75|75|N/A
IE00B6YX5D40|USD|2019-08-16 13:30:00|53.49|54.02|75|75|N/A
GB00B7FC0762|GBP|2019-08-16 09:30:00|18.665|18.67|59|59|N/A
GB00B7FC0762|GBP|2019-08-16 11:30:00|18.665|18.695|59|59|N/A
GB00B7FC0762|GBP|2019-08-16 13:30:00|18.585|18.605|60|60|N/A
FR0000120685|EUR|2019-08-16 09:30:00|3.45|3.451|348|348|N/A
FR0000120685|EUR|2019-08-16 11:30:00|3.434|3.437|350|350|N/A
FR0000120685|EUR|2019-08-16 13:30:00|3.43|3.432|351|350|N/A
BMG702781094|GBP|2019-08-16 09:30:00|0.092|0.0926|11966|11888|N/A
BMG702781094|GBP|2019-08-16 11:30:00|0.0888|0.09|12397|12232|N/A
BMG702781094|GBP|2019-08-16 13:30:00|0.0892|0.0899|12341|12245|N/A
GB00BVYVFW23|GBP|2019-08-16 09:30:00|5.226|5.23|211|211|N/A
GB00BVYVFW23|GBP|2019-08-16 11:30:00|5.232|5.236|211|211|N/A
GB00BVYVFW23|GBP|2019-08-16 13:30:00|5.236|5.24|211|211|N/A
BMG1738J1247|NOK|2019-08-16 09:30:00|41.42|41.54|291|290|N/A
BMG1738J1247|NOK|2019-08-16 11:30:00|41.48|41.62|291|290|N/A
BMG1738J1247|NOK|2019-08-16 13:30:00|42.04|42.14|287|286|N/A
NL0012294466|EUR|2019-08-16 09:30:00|17.64|17.68|69|68|N/A
NL0012294466|EUR|2019-08-16 11:30:00|17.54|17.58|69|69|N/A
NL0012294466|EUR|2019-08-16 13:30:00|17.52|17.56|69|69|N/A
IT0003115950|EUR|2019-08-16 09:30:00|16.59|16.62|73|73|N/A
IT0003115950|EUR|2019-08-16 11:30:00|16.66|16.68|73|72|N/A
IT0003115950|EUR|2019-08-16 13:30:00|16.76|16.78|72|72|N/A
FR0010592014|EUR|2019-08-16 09:30:00|19.2|19.22|188|188|N/A
FR0010592014|EUR|2019-08-16 11:30:00|19.28|19.3|187|187|N/A
FR0010592014|EUR|2019-08-16 13:30:00|19.06|19.09|189|189|N/A
SE0000106205|SEK|2019-08-16 09:30:00|77.45|77.5|167|166|N/A
SE0000106205|SEK|2019-08-16 11:30:00|77.35|77.4|167|167|N/A
SE0000106205|SEK|2019-08-16 13:30:00|76.7|76.75|168|168|N/A
GB00B0WMWD03|GBP|2019-08-16 09:30:00|2.7|2.702|408|408|N/A
GB00B0WMWD03|GBP|2019-08-16 11:30:00|2.698|2.704|409|408|N/A
GB00B0WMWD03|GBP|2019-08-16 13:30:00|2.7|2.702|408|408|N/A
IT0000062072|EUR|2019-08-16 09:30:00|16.04|16.045|75|75|N/A
IT0000062072|EUR|2019-08-16 11:30:00|16.005|16.01|76|75|N/A
IT0000062072|EUR|2019-08-16 13:30:00|15.97|15.975|76|76|N/A
FR0000125486|EUR|2019-08-16 09:30:00|94.54|94.56|39|39|N/A
FR0000125486|EUR|2019-08-16 11:30:00|95.08|95.1|38|38|N/A
FR0000125486|EUR|2019-08-16 13:30:00|94.36|94.4|39|39|N/A
FR0010424143|EUR|2019-08-16 09:30:00|3.9|3.905|2463|2460|N/A
FR0010424143|EUR|2019-08-16 11:30:00|3.875|3.885|2479|2473|N/A
FR0010424143|EUR|2019-08-16 13:30:00|3.9|3.905|2463|2460|N/A
IT0003027817|EUR|2019-08-16 09:30:00|2.438|2.442|493|492|N/A
IT0003027817|EUR|2019-08-16 11:30:00|2.436|2.44|493|493|N/A
IT0003027817|EUR|2019-08-16 13:30:00|2.418|2.422|497|496|N/A
US2017122050|USD|2019-08-16 09:30:00|4.38|4.39|305|304|N/A
US2017122050|USD|2019-08-16 11:30:00|4.35|4.36|307|306|N/A
US2017122050|USD|2019-08-16 13:30:00|4.38|4.39|305|304|N/A
LU0274211480|EUR|2019-08-16 09:30:00|110.8|111|55|55|N/A
LU0274211480|EUR|2019-08-16 11:30:00|111.2|111.4|54|54|N/A
LU0274211480|EUR|2019-08-16 13:30:00|110.8|111|55|55|N/A
SE0000111940|SEK|2019-08-16 09:30:00|19.16|19.2|672|670|N/A
SE0000111940|SEK|2019-08-16 11:30:00|18.97|19|678|677|N/A
SE0000111940|SEK|2019-08-16 13:30:00|18.97|18.99|678|678|N/A
FR0007054358|EUR|2019-08-16 09:30:00|32.1|32.15|300|299|N/A
FR0007054358|EUR|2019-08-16 11:30:00|32.2|32.25|299|298|N/A
FR0007054358|EUR|2019-08-16 13:30:00|32.05|32.1|300|300|N/A
US55953Q2021|USD|2019-08-16 09:30:00|12.95|12.965|103|103|N/A
US55953Q2021|USD|2019-08-16 11:30:00|12.935|12.95|104|103|N/A
US55953Q2021|USD|2019-08-16 13:30:00|12.905|12.915|104|104|N/A
IE00B0M63177|USD|2019-08-16 09:30:00|37.58|37.605|284|284|N/A
IE00B0M63177|USD|2019-08-16 11:30:00|37.545|37.575|285|284|N/A
IE00B0M63177|USD|2019-08-16 13:30:00|37.47|37.515|285|285|N/A
NO0010096985|NOK|2019-08-16 09:30:00|147.8|147.9|82|82|N/A
NO0010096985|NOK|2019-08-16 11:30:00|147.85|147.9|82|82|N/A
NO0010096985|NOK|2019-08-16 13:30:00|147.2|147.25|82|82|N/A
SE0001515552|SEK|2019-08-16 09:30:00|269.4|269.8|48|48|N/A
SE0001515552|SEK|2019-08-16 11:30:00|269.2|269.6|48|48|N/A
SE0001515552|SEK|2019-08-16 13:30:00|269|269.4|48|48|N/A
DE0005408116|EUR|2019-08-16 09:30:00|25.33|25.36|48|48|N/A
DE0005408116|EUR|2019-08-16 11:30:00|25.45|25.47|48|48|N/A
DE0005408116|EUR|2019-08-16 13:30:00|25.5|25.51|48|48|N/A
SE0000862997|SEK|2019-08-16 09:30:00|104.4|104.5|124|124|N/A
SE0000862997|SEK|2019-08-16 11:30:00|104.65|104.75|123|123|N/A
SE0000862997|SEK|2019-08-16 13:30:00|104.45|104.55|124|124|N/A
SE0011205194|SEK|2019-08-16 09:30:00|145.9|146.1|89|89|N/A
SE0011205194|SEK|2019-08-16 11:30:00|146.2|146.4|88|88|N/A
SE0011205194|SEK|2019-08-16 13:30:00|145.9|145.9|89|89|N/A
US8181503025|USD|2019-08-16 09:30:00|14.22|14.24|94|94|N/A
US8181503025|USD|2019-08-16 11:30:00|14.14|14.16|95|95|N/A
US8181503025|USD|2019-08-16 13:30:00|14.05|14.06|95|95|N/A
DE000A0Q4R02|EUR|2019-08-16 09:30:00|32.1|32.14|113|113|N/A
DE000A0Q4R02|EUR|2019-08-16 11:30:00|32.28|32.31|112|112|N/A
DE000A0Q4R02|EUR|2019-08-16 13:30:00|32.2|32.23|112|112|N/A
NL0000288876|EUR|2019-08-16 09:30:00|22.08|22.12|55|55|N/A
NL0000288876|EUR|2019-08-16 11:30:00|22.36|22.4|54|54|N/A
NL0000288876|EUR|2019-08-16 13:30:00|22.24|22.28|54|54|N/A
DK0060336014|DKK|2019-08-16 09:30:00|274.8|275|33|33|N/A
DK0060336014|DKK|2019-08-16 11:30:00|276.8|277|33|33|N/A
DK0060336014|DKK|2019-08-16 13:30:00|276.9|277.1|33|33|N/A
IE00BYM11K57|EUR|2019-08-16 09:30:00|121.08|121.2|80|80|N/A
IE00BYM11K57|EUR|2019-08-16 11:30:00|121.1|121.2|80|80|N/A
IE00BYM11K57|EUR|2019-08-16 13:30:00|120.74|120.82|80|80|N/A
FR0010241638|EUR|2019-08-16 09:30:00|10.21|10.24|118|118|N/A
FR0010241638|EUR|2019-08-16 11:30:00|10.29|10.3|117|117|N/A
FR0010241638|EUR|2019-08-16 13:30:00|10.28|10.3|117|117|N/A
PTPTI0AM0006|EUR|2019-08-16 09:30:00|2.884|2.89|417|416|N/A
PTPTI0AM0006|EUR|2019-08-16 11:30:00|2.902|2.904|414|414|N/A
PTPTI0AM0006|EUR|2019-08-16 13:30:00|2.896|2.902|415|414|N/A
SE0007185418|SEK|2019-08-16 09:30:00|54.25|54.3|238|237|N/A
SE0007185418|SEK|2019-08-16 11:30:00|54.4|54.45|237|237|N/A
SE0007185418|SEK|2019-08-16 13:30:00|54.5|54.55|236|236|N/A
GB00B1XH2C03|GBP|2019-08-16 09:30:00|2.111|2.117|522|520|N/A
GB00B1XH2C03|GBP|2019-08-16 11:30:00|2.114|2.121|521|520|N/A
GB00B1XH2C03|GBP|2019-08-16 13:30:00|2.113|2.117|521|520|N/A
PTZON0AM0006|EUR|2019-08-16 09:30:00|5.44|5.45|221|221|N/A
PTZON0AM0006|EUR|2019-08-16 11:30:00|5.43|5.44|222|221|N/A
PTZON0AM0006|EUR|2019-08-16 13:30:00|5.455|5.46|221|220|N/A
IT0003153415|EUR|2019-08-16 09:30:00|4.473|4.476|269|269|N/A
IT0003153415|EUR|2019-08-16 11:30:00|4.513|4.514|267|266|N/A
IT0003153415|EUR|2019-08-16 13:30:00|4.489|4.491|268|268|N/A
LU0252634307|EUR|2019-08-16 09:30:00|86.3|86.4|42|42|N/A
LU0252634307|EUR|2019-08-16 11:30:00|86.7|86.9|42|42|N/A
LU0252634307|EUR|2019-08-16 13:30:00|86.1|86.2|42|42|N/A
LU0292106241|EUR|2019-08-16 09:30:00|21.95|22.05|165|164|N/A
LU0292106241|EUR|2019-08-16 11:30:00|21.9|22|165|164|N/A
LU0292106241|EUR|2019-08-16 13:30:00|22|22.05|164|164|N/A
FR0000064784|EUR|2019-08-16 09:30:00|84.1|84.3|15|15|N/A
FR0000064784|EUR|2019-08-16 11:30:00|83.9|84.1|15|15|N/A
FR0000064784|EUR|2019-08-16 13:30:00|83.5|83.7|15|15|N/A
GB00B01D1K48|GBP|2019-08-16 09:30:00|0.773|0.7765|1425|1418|N/A
GB00B01D1K48|GBP|2019-08-16 11:30:00|0.7805|0.786|1411|1401|N/A
GB00B01D1K48|GBP|2019-08-16 13:30:00|0.7875|0.7885|1398|1397|N/A
FR0000121709|EUR|2019-08-16 09:30:00|132.9|133|10|10|N/A
FR0000121709|EUR|2019-08-16 11:30:00|132.7|132.8|10|10|N/A
FR0000121709|EUR|2019-08-16 13:30:00|132|132.2|10|10|N/A
GB00BYZFZ918|GBP|2019-08-16 09:30:00|3.937|3.94|280|280|N/A
GB00BYZFZ918|GBP|2019-08-16 11:30:00|3.939|3.942|280|280|N/A
GB00BYZFZ918|GBP|2019-08-16 13:30:00|3.93|3.931|281|281|N/A
US98387E2054|USD|2019-08-16 09:30:00|32.36|32.38|42|42|N/A
US98387E2054|USD|2019-08-16 11:30:00|32.23|32.25|42|42|N/A
US98387E2054|USD|2019-08-16 13:30:00|32.08|32.1|42|42|N/A
SE0011452234|SEK|2019-08-16 09:30:00|313.5|314|42|41|N/A
SE0011452234|SEK|2019-08-16 11:30:00|314|315|41|41|N/A
SE0011452234|SEK|2019-08-16 13:30:00|314|315|41|41|N/A
FR0000050809|EUR|2019-08-16 09:30:00|114|114.2|11|11|N/A
FR0000050809|EUR|2019-08-16 11:30:00|114.7|114.9|11|11|N/A
FR0000050809|EUR|2019-08-16 13:30:00|114.3|114.4|11|11|N/A
GB00B02J6398|GBP|2019-08-16 09:30:00|21.4|21.42|52|52|N/A
GB00B02J6398|GBP|2019-08-16 11:30:00|21.42|21.43|52|52|N/A
GB00B02J6398|GBP|2019-08-16 13:30:00|21.45|21.46|52|52|N/A
DE000ZAL1111|EUR|2019-08-16 09:30:00|39.24|39.27|31|31|N/A
DE000ZAL1111|EUR|2019-08-16 11:30:00|39.28|39.32|31|31|N/A
DE000ZAL1111|EUR|2019-08-16 13:30:00|39.32|39.36|31|31|N/A
NL0011821392|EUR|2019-08-16 09:30:00|25.37|25.39|48|48|N/A
NL0011821392|EUR|2019-08-16 11:30:00|25.45|25.46|48|48|N/A
NL0011821392|EUR|2019-08-16 13:30:00|25.36|25.38|48|48|N/A
FR0000054900|EUR|2019-08-16 09:30:00|8.485|8.5|142|142|N/A
FR0000054900|EUR|2019-08-16 11:30:00|8.5|8.51|142|142|N/A
FR0000054900|EUR|2019-08-16 13:30:00|8.57|8.585|141|140|N/A
SE0000584948|SEK|2019-08-16 09:30:00|82.7|82.75|156|156|N/A
SE0000584948|SEK|2019-08-16 11:30:00|82.4|82.5|157|156|N/A
SE0000584948|SEK|2019-08-16 13:30:00|82.4|82.55|157|156|N/A
ES0105075008|EUR|2019-08-16 09:30:00|7.43|7.49|162|161|N/A
ES0105075008|EUR|2019-08-16 11:30:00|7.47|7.51|161|160|N/A
ES0105075008|EUR|2019-08-16 13:30:00|7.46|7.5|161|161|N/A
FR0000054470|EUR|2019-08-16 09:30:00|71.14|71.18|17|17|N/A
FR0000054470|EUR|2019-08-16 11:30:00|71.44|71.48|17|17|N/A
FR0000054470|EUR|2019-08-16 13:30:00|70.54|70.62|18|17|N/A
SE0009922164|SEK|2019-08-16 09:30:00|286.9|287|45|45|N/A
SE0009922164|SEK|2019-08-16 11:30:00|289.2|289.4|45|45|N/A
SE0009922164|SEK|2019-08-16 13:30:00|287.9|288|45|45|N/A
DE0006048432|EUR|2019-08-16 09:30:00|84.56|84.58|15|15|N/A
DE0006048432|EUR|2019-08-16 11:30:00|85.12|85.14|15|15|N/A
DE0006048432|EUR|2019-08-16 13:30:00|85.1|85.12|15|15|N/A
ES0105022000|EUR|2019-08-16 09:30:00|11.64|11.67|104|103|N/A
ES0105022000|EUR|2019-08-16 11:30:00|11.74|11.76|103|103|N/A
ES0105022000|EUR|2019-08-16 13:30:00|11.74|11.76|103|103|N/A
BE0003699130|EUR|2019-08-16 09:30:00|52.5|52.6|23|23|N/A
BE0003699130|EUR|2019-08-16 11:30:00|52.9|53|23|23|N/A
BE0003699130|EUR|2019-08-16 13:30:00|52.8|52.9|23|23|N/A
NO0010196140|NOK|2019-08-16 09:30:00|32.45|32.5|371|371|N/A
NO0010196140|NOK|2019-08-16 11:30:00|31.52|31.56|382|382|N/A
NO0010196140|NOK|2019-08-16 13:30:00|31.26|31.3|386|385|N/A
IE00B4L5Y983|GBP|2019-08-16 09:30:00|46.05|46.05|120|120|N/A
IE00B4L5Y983|GBP|2019-08-16 11:30:00|46.02|46.02|120|120|N/A
IE00B4L5Y983|GBP|2019-08-16 13:30:00|45.93|45.93|120|120|N/A
FR0000031775|EUR|2019-08-16 09:30:00|39.35|39.45|31|31|N/A
FR0000031775|EUR|2019-08-16 11:30:00|39.45|39.55|31|31|N/A
FR0000031775|EUR|2019-08-16 13:30:00|39.45|39.5|31|31|N/A
FR0011476928|EUR|2019-08-16 09:30:00|56.8|56.9|22|22|N/A
FR0011476928|EUR|2019-08-16 11:30:00|57.05|57.15|22|22|N/A
FR0011476928|EUR|2019-08-16 13:30:00|56.9|57|22|22|N/A
FR0000120354|EUR|2019-08-16 09:30:00|2.375|2.378|506|505|N/A
FR0000120354|EUR|2019-08-16 11:30:00|2.347|2.349|512|512|N/A
FR0000120354|EUR|2019-08-16 13:30:00|2.323|2.326|517|517|N/A
SE0000103699|SEK|2019-08-16 09:30:00|439.4|439.6|30|30|N/A
SE0000103699|SEK|2019-08-16 11:30:00|441.2|441.4|30|30|N/A
SE0000103699|SEK|2019-08-16 13:30:00|437.4|437.5|30|30|N/A
IT0005211237|EUR|2019-08-16 09:30:00|5.686|5.688|212|212|N/A
IT0005211237|EUR|2019-08-16 11:30:00|5.672|5.676|212|212|N/A
IT0005211237|EUR|2019-08-16 13:30:00|5.664|5.666|212|212|N/A
DE000A0D9PT0|EUR|2019-08-16 09:30:00|238|238.2|6|6|N/A
DE000A0D9PT0|EUR|2019-08-16 11:30:00|241.6|241.7|5|5|N/A
DE000A0D9PT0|EUR|2019-08-16 13:30:00|239.9|240.1|6|6|N/A
SE0000455057|SEK|2019-08-16 09:30:00|339.4|339.6|38|38|N/A
SE0000455057|SEK|2019-08-16 11:30:00|339.6|340|38|38|N/A
SE0000455057|SEK|2019-08-16 13:30:00|340.4|340.8|38|38|N/A
FR0000039299|EUR|2019-08-16 09:30:00|3.79|3.794|317|317|N/A
FR0000039299|EUR|2019-08-16 11:30:00|3.808|3.812|316|315|N/A
FR0000039299|EUR|2019-08-16 13:30:00|3.798|3.802|317|316|N/A
NL0012015705|EUR|2019-08-16 09:30:00|82.3|82.35|15|15|N/A
NL0012015705|EUR|2019-08-16 11:30:00|82.65|82.7|15|15|N/A
NL0012015705|EUR|2019-08-16 13:30:00|82.5|82.6|15|15|N/A
NL0000337319|EUR|2019-08-16 09:30:00|2.956|2.956|407|407|N/A
NL0000337319|EUR|2019-08-16 11:30:00|2.93|2.934|410|410|N/A
NL0000337319|EUR|2019-08-16 13:30:00|2.95|2.954|407|407|N/A
DE000A0LD6E6|EUR|2019-08-16 09:30:00|65.65|65.75|19|19|N/A
DE000A0LD6E6|EUR|2019-08-16 11:30:00|66.35|66.45|19|19|N/A
DE000A0LD6E6|EUR|2019-08-16 13:30:00|66.3|66.35|19|19|N/A
FI0009014377|EUR|2019-08-16 09:30:00|32.39|32.41|38|38|N/A
FI0009014377|EUR|2019-08-16 11:30:00|32.67|32.69|37|37|N/A
FI0009014377|EUR|2019-08-16 13:30:00|32.5|32.53|37|37|N/A
GB00B2PDGW16|GBP|2019-08-16 09:30:00|18.87|18.89|59|59|N/A
GB00B2PDGW16|GBP|2019-08-16 11:30:00|18.84|18.85|59|59|N/A
GB00B2PDGW16|GBP|2019-08-16 13:30:00|19.01|19.03|58|58|N/A
DE000A0TGJ55|EUR|2019-08-16 09:30:00|72.7|72.9|17|17|N/A
DE000A0TGJ55|EUR|2019-08-16 11:30:00|72|72.2|17|17|N/A
DE000A0TGJ55|EUR|2019-08-16 13:30:00|71.3|71.6|17|17|N/A
US8688612048|USD|2019-08-16 09:30:00|3.856|3.862|346|346|N/A
US8688612048|USD|2019-08-16 11:30:00|3.844|3.85|347|347|N/A
US8688612048|USD|2019-08-16 13:30:00|3.798|3.802|352|351|N/A
SE0000171100|SEK|2019-08-16 09:30:00|23.42|23.45|550|549|N/A
SE0000171100|SEK|2019-08-16 11:30:00|23.45|23.47|549|548|N/A
SE0000171100|SEK|2019-08-16 13:30:00|23.26|23.28|553|553|N/A
GB00B10RZP78|GBP|2019-08-16 09:30:00|49.63|49.64|23|23|N/A
GB00B10RZP78|GBP|2019-08-16 11:30:00|49.775|49.785|23|23|N/A
GB00B10RZP78|GBP|2019-08-16 13:30:00|49.885|49.9|23|23|N/A
GB00BYM1K758|GBP|2019-08-16 09:30:00|3.706|3.728|298|296|N/A
GB00BYM1K758|GBP|2019-08-16 11:30:00|3.702|3.728|298|296|N/A
GB00BYM1K758|GBP|2019-08-16 13:30:00|3.706|3.724|298|296|N/A
NO0010633951|NOK|2019-08-16 09:30:00|7.685|7.705|1567|1563|N/A
NO0010633951|NOK|2019-08-16 11:30:00|7.735|7.75|1557|1554|N/A
NO0010633951|NOK|2019-08-16 13:30:00|7.875|7.9|1529|1524|N/A
ES0113679I37|EUR|2019-08-16 09:30:00|5.3|5.304|227|227|N/A
ES0113679I37|EUR|2019-08-16 11:30:00|5.31|5.314|227|226|N/A
ES0113679I37|EUR|2019-08-16 13:30:00|5.306|5.31|227|227|N/A
GB00BVC3CB83|GBP|2019-08-16 09:30:00|3.812|3.814|289|289|N/A
GB00BVC3CB83|GBP|2019-08-16 11:30:00|3.804|3.808|290|290|N/A
GB00BVC3CB83|GBP|2019-08-16 13:30:00|3.794|3.796|291|290|N/A
DE000CBK1001|EUR|2019-08-16 09:30:00|4.856|4.859|248|248|N/A
DE000CBK1001|EUR|2019-08-16 11:30:00|4.8635|4.8675|247|247|N/A
DE000CBK1001|EUR|2019-08-16 13:30:00|4.8485|4.85|248|248|N/A
SE0000489098|SEK|2019-08-16 09:30:00|264.6|265|49|49|N/A
SE0000489098|SEK|2019-08-16 11:30:00|264|264.4|49|49|N/A
SE0000489098|SEK|2019-08-16 13:30:00|262.2|262.6|50|49|N/A
FR0010918292|EUR|2019-08-16 09:30:00|0.7315|0.7335|1642|1637|N/A
FR0010918292|EUR|2019-08-16 11:30:00|0.734|0.7355|1636|1633|N/A
FR0010918292|EUR|2019-08-16 13:30:00|0.736|0.7385|1632|1626|N/A
SE0000135485|SEK|2019-08-16 09:30:00|129.5|130.3|100|99|N/A
SE0000135485|SEK|2019-08-16 11:30:00|130.6|131.1|99|99|N/A
SE0000135485|SEK|2019-08-16 13:30:00|130.4|130.8|99|99|N/A
IT0001063210|EUR|2019-08-16 09:30:00|2.868|2.872|419|419|N/A
IT0001063210|EUR|2019-08-16 11:30:00|2.895|2.899|415|415|N/A
IT0001063210|EUR|2019-08-16 13:30:00|3.002|3.005|400|400|N/A
IT0003097257|EUR|2019-08-16 09:30:00|10.07|10.09|120|119|N/A
IT0003097257|EUR|2019-08-16 11:30:00|10.09|10.11|119|119|N/A
IT0003097257|EUR|2019-08-16 13:30:00|10.08|10.11|120|119|N/A
IE00B3VWN393|USD|2019-08-16 09:30:00|133.12|133.2|81|81|N/A
IE00B3VWN393|USD|2019-08-16 11:30:00|133.22|133.3|81|81|N/A
IE00B3VWN393|USD|2019-08-16 13:30:00|133.18|133.26|81|81|N/A
FR0000131757|EUR|2019-08-16 09:30:00|37.87|37.94|32|32|N/A
FR0000131757|EUR|2019-08-16 11:30:00|38.1|38.1|32|32|N/A
FR0000131757|EUR|2019-08-16 13:30:00|37.78|37.82|32|32|N/A
DK0060907293|DKK|2019-08-16 09:30:00|151.4|151.8|60|59|N/A
DK0060907293|DKK|2019-08-16 11:30:00|153.6|154|59|59|N/A
DK0060907293|DKK|2019-08-16 13:30:00|156.8|157.2|58|57|N/A
DK0060079531|DKK|2019-08-16 09:30:00|626.4|626.8|15|15|N/A
DK0060079531|DKK|2019-08-16 11:30:00|632.4|632.6|15|15|N/A
DK0060079531|DKK|2019-08-16 13:30:00|633.2|633.4|15|15|N/A
FR0000120628|EUR|2019-08-16 09:30:00|21.49|21.495|56|56|N/A
FR0000120628|EUR|2019-08-16 11:30:00|21.605|21.61|56|56|N/A
FR0000120628|EUR|2019-08-16 13:30:00|21.43|21.435|57|57|N/A
GB00BKKMKR23|GBP|2019-08-16 09:30:00|5.2|5.204|212|212|N/A
GB00BKKMKR23|GBP|2019-08-16 11:30:00|5.204|5.206|212|212|N/A
GB00BKKMKR23|GBP|2019-08-16 13:30:00|5.188|5.19|213|213|N/A
ES0105027009|EUR|2019-08-16 09:30:00|17.98|18|67|67|N/A
ES0105027009|EUR|2019-08-16 11:30:00|17.98|18.02|67|67|N/A
ES0105027009|EUR|2019-08-16 13:30:00|17.97|17.99|67|67|N/A
SE0007074844|SEK|2019-08-16 09:30:00|105.4|105.6|123|122|N/A
SE0007074844|SEK|2019-08-16 11:30:00|105.6|105.8|122|122|N/A
SE0007074844|SEK|2019-08-16 13:30:00|105.5|105.6|122|122|N/A
SE0002110064|SEK|2019-08-16 09:30:00|62|62.05|208|208|N/A
SE0002110064|SEK|2019-08-16 11:30:00|62.2|62.3|207|207|N/A
SE0002110064|SEK|2019-08-16 13:30:00|62.3|62.4|207|207|N/A
SE0011166974|SEK|2019-08-16 09:30:00|155.3|155.45|83|83|N/A
SE0011166974|SEK|2019-08-16 11:30:00|155.85|156|83|83|N/A
SE0011166974|SEK|2019-08-16 13:30:00|155|155.1|83|83|N/A
FI4000062385|EUR|2019-08-16 09:30:00|20.96|20.98|58|58|N/A
FI4000062385|EUR|2019-08-16 11:30:00|20.96|20.98|58|58|N/A
FI4000062385|EUR|2019-08-16 13:30:00|20.94|20.98|58|58|N/A
IE00BCLWRG39|USD|2019-08-16 09:30:00|32.72|32.74|326|326|N/A
IE00BCLWRG39|USD|2019-08-16 11:30:00|32.71|32.74|327|326|N/A
IE00BCLWRG39|USD|2019-08-16 13:30:00|32.71|32.71|327|327|N/A
GB0004657408|GBP|2019-08-16 09:30:00|1.593|1.598|692|689|N/A
GB0004657408|GBP|2019-08-16 11:30:00|1.6|1.608|689|685|N/A
GB0004657408|GBP|2019-08-16 13:30:00|1.591|1.595|692|691|N/A
GB00BDZT6P94|GBP|2019-08-16 09:30:00|4.518|4.519|244|244|N/A
GB00BDZT6P94|GBP|2019-08-16 11:30:00|4.514|4.516|244|244|N/A
GB00BDZT6P94|GBP|2019-08-16 13:30:00|4.515|4.516|244|244|N/A
IT0003497168|EUR|2019-08-16 09:30:00|0.444|0.4444|2704|2702|N/A
IT0003497168|EUR|2019-08-16 11:30:00|0.4439|0.444|2705|2704|N/A
IT0003497168|EUR|2019-08-16 13:30:00|0.4439|0.4441|2705|2704|N/A
IE00B6R51Z18|USD|2019-08-16 09:30:00|13.494|13.526|297|296|N/A
IE00B6R51Z18|USD|2019-08-16 11:30:00|13.454|13.486|298|297|N/A
IE00B6R51Z18|USD|2019-08-16 13:30:00|13.26|13.536|302|296|N/A
GB0004065016|GBP|2019-08-16 09:30:00|2.05|2.051|537|537|N/A
GB0004065016|GBP|2019-08-16 11:30:00|2.06|2.062|535|534|N/A
GB0004065016|GBP|2019-08-16 13:30:00|2.037|2.041|541|540|N/A
DE0007037129|EUR|2019-08-16 09:30:00|25.53|25.54|48|48|N/A
DE0007037129|EUR|2019-08-16 11:30:00|25.58|25.6|47|47|N/A
DE0007037129|EUR|2019-08-16 13:30:00|25.58|25.59|47|47|N/A
DE0005437305|EUR|2019-08-16 09:30:00|51.2|51.25|24|24|N/A
DE0005437305|EUR|2019-08-16 11:30:00|51.25|51.35|24|24|N/A
DE0005437305|EUR|2019-08-16 13:30:00|50.9|50.95|24|24|N/A
IT0003497176|EUR|2019-08-16 09:30:00|0.4122|0.4124|2913|2912|N/A
IT0003497176|EUR|2019-08-16 11:30:00|0.4119|0.4124|2915|2912|N/A
IT0003497176|EUR|2019-08-16 13:30:00|0.4142|0.4144|2899|2897|N/A
DE0005157101|EUR|2019-08-16 09:30:00|44.5|44.9|27|27|N/A
DE0005157101|EUR|2019-08-16 11:30:00|44.5|44.95|27|27|N/A
DE0005157101|EUR|2019-08-16 13:30:00|44.7|45.05|27|27|N/A
DE0007856023|EUR|2019-08-16 09:30:00|4.3|4.32|280|278|N/A
DE0007856023|EUR|2019-08-16 11:30:00|4.29|4.33|280|278|N/A
DE0007856023|EUR|2019-08-16 13:30:00|4.275|4.31|281|279|N/A
GB0006928617|GBP|2019-08-16 09:30:00|10.34|10.35|107|107|N/A
GB0006928617|GBP|2019-08-16 11:30:00|10.36|10.37|107|107|N/A
GB0006928617|GBP|2019-08-16 13:30:00|10.36|10.37|107|107|N/A
LU1598757687|EUR|2019-08-16 09:30:00|11.626|11.626|104|104|N/A
LU1598757687|EUR|2019-08-16 11:30:00|11.578|11.582|104|104|N/A
LU1598757687|EUR|2019-08-16 13:30:00|11.498|11.504|105|105|N/A
IE00BQ70R696|USD|2019-08-16 09:30:00|33.14|33.22|121|121|N/A
IE00BQ70R696|USD|2019-08-16 11:30:00|33.125|33.205|121|121|N/A
IE00BQ70R696|USD|2019-08-16 13:30:00|32.91|33.32|122|121|N/A
DE000ENAG999|EUR|2019-08-16 09:30:00|8.181|8.184|147|147|N/A
DE000ENAG999|EUR|2019-08-16 11:30:00|8.292|8.294|145|145|N/A
DE000ENAG999|EUR|2019-08-16 13:30:00|8.3|8.303|145|145|N/A
SE0000108847|SEK|2019-08-16 09:30:00|352.6|353|37|37|N/A
SE0000108847|SEK|2019-08-16 11:30:00|353.4|353.8|37|37|N/A
SE0000108847|SEK|2019-08-16 13:30:00|352.6|353|37|37|N/A
SE0000202624|SEK|2019-08-16 09:30:00|135.3|135.4|96|95|N/A
SE0000202624|SEK|2019-08-16 11:30:00|135.05|135.15|96|96|N/A
SE0000202624|SEK|2019-08-16 13:30:00|134.2|134.3|96|96|N/A
FR0000064578|EUR|2019-08-16 09:30:00|93.15|93.25|13|13|N/A
FR0000064578|EUR|2019-08-16 11:30:00|93.35|93.4|13|13|N/A
FR0000064578|EUR|2019-08-16 13:30:00|93.05|93.1|13|13|N/A
GB00B03MLX29|EUR|2019-08-16 09:30:00|24.84|24.845|49|49|N/A
GB00B03MLX29|EUR|2019-08-16 11:30:00|24.945|24.95|49|49|N/A
GB00B03MLX29|EUR|2019-08-16 13:30:00|24.915|24.92|49|49|N/A
DE0007664005|EUR|2019-08-16 09:30:00|143.25|143.3|9|9|N/A
DE0007664005|EUR|2019-08-16 11:30:00|143.05|143.15|9|9|N/A
DE0007664005|EUR|2019-08-16 13:30:00|142.75|142.85|9|9|N/A
FR0000121204|EUR|2019-08-16 09:30:00|120.4|120.6|10|10|N/A
FR0000121204|EUR|2019-08-16 11:30:00|121.2|121.3|10|10|N/A
FR0000121204|EUR|2019-08-16 13:30:00|120.5|120.7|10|10|N/A
IE00B4L5Y983|USD|2019-08-16 09:30:00|55.94|55.96|120|120|N/A
IE00B4L5Y983|USD|2019-08-16 11:30:00|55.96|55.99|120|120|N/A
IE00B4L5Y983|USD|2019-08-16 13:30:00|55.75|55.83|120|120|N/A
DE0007664039|EUR|2019-08-16 09:30:00|138.86|138.9|9|9|N/A
DE0007664039|EUR|2019-08-16 11:30:00|138.96|138.98|9|9|N/A
DE0007664039|EUR|2019-08-16 13:30:00|138.76|138.8|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-16 09:30:00|0.991|0.993|1212|1209|N/A
IE00BWY4ZF18|EUR|2019-08-16 11:30:00|0.992|0.996|1211|1206|N/A
IE00BWY4ZF18|EUR|2019-08-16 13:30:00|0.995|0.997|1207|1205|N/A
IM00B7S9G985|GBP|2019-08-16 09:30:00|3.752|3.759|294|293|N/A
IM00B7S9G985|GBP|2019-08-16 11:30:00|3.717|3.719|297|296|N/A
IM00B7S9G985|GBP|2019-08-16 13:30:00|3.717|3.72|297|296|N/A
NO0010331838|NOK|2019-08-16 09:30:00|198|198.4|61|61|N/A
NO0010331838|NOK|2019-08-16 11:30:00|198.3|198.7|61|61|N/A
NO0010331838|NOK|2019-08-16 13:30:00|197.6|197.8|61|61|N/A
FR0010315770|EUR|2019-08-16 09:30:00|186.36|186.51|52|52|N/A
FR0010315770|EUR|2019-08-16 11:30:00|186.56|186.68|52|52|N/A
FR0010315770|EUR|2019-08-16 13:30:00|186|186.24|52|52|N/A
ES0142090317|EUR|2019-08-16 09:30:00|0.941|0.951|1276|1263|N/A
ES0142090317|EUR|2019-08-16 11:30:00|0.9372|0.9424|1281|1274|N/A
ES0142090317|EUR|2019-08-16 13:30:00|0.9246|0.9276|1299|1295|N/A
NL0011872643|EUR|2019-08-16 09:30:00|31.94|31.96|38|38|N/A
NL0011872643|EUR|2019-08-16 11:30:00|31.71|31.73|38|38|N/A
NL0011872643|EUR|2019-08-16 13:30:00|31.53|31.54|39|39|N/A
DE0008430026|EUR|2019-08-16 09:30:00|217.4|217.5|17|17|N/A
DE0008430026|EUR|2019-08-16 11:30:00|217.1|217.2|17|17|N/A
DE0008430026|EUR|2019-08-16 13:30:00|216.6|216.7|17|17|N/A
NO0003028904|NOK|2019-08-16 09:30:00|249.6|249.7|49|49|N/A
NO0003028904|NOK|2019-08-16 11:30:00|249.4|249.6|49|49|N/A
NO0003028904|NOK|2019-08-16 13:30:00|250.8|250.9|49|48|N/A
IE00BKM4GZ66|USD|2019-08-16 09:30:00|26|26.02|257|257|N/A
IE00BKM4GZ66|USD|2019-08-16 11:30:00|25.98|26|257|257|N/A
IE00BKM4GZ66|USD|2019-08-16 13:30:00|25.92|25.94|258|257|N/A
DK0060027142|DKK|2019-08-16 09:30:00|1436|1438|7|7|N/A
DK0060027142|DKK|2019-08-16 11:30:00|1422|1425|7|7|N/A
DK0060027142|DKK|2019-08-16 13:30:00|1410|1412|7|7|N/A
GB0002074580|GBP|2019-08-16 09:30:00|25.02|25.06|44|44|N/A
GB0002074580|GBP|2019-08-16 11:30:00|25.06|25.1|44|44|N/A
GB0002074580|GBP|2019-08-16 13:30:00|24.94|24.96|45|45|N/A
IE00B3XXRP09|EUR|2019-08-16 09:30:00|49.3|49.317|122|122|N/A
IE00B3XXRP09|EUR|2019-08-16 11:30:00|49.323|49.333|122|122|N/A
IE00B3XXRP09|EUR|2019-08-16 13:30:00|49.192|49.238|123|122|N/A
SE0002591420|SEK|2019-08-16 09:30:00|38.38|38.46|336|335|N/A
SE0002591420|SEK|2019-08-16 11:30:00|38.06|38.16|338|338|N/A
SE0002591420|SEK|2019-08-16 13:30:00|38|38.06|339|338|N/A
JE00BYVQYS01|GBP|2019-08-16 09:30:00|4.088|4.094|270|269|N/A
JE00BYVQYS01|GBP|2019-08-16 11:30:00|4.081|4.085|270|270|N/A
JE00BYVQYS01|GBP|2019-08-16 13:30:00|4.061|4.064|272|271|N/A
DE000BFB0019|EUR|2019-08-16 09:30:00|14.13|14.145|85|85|N/A
DE000BFB0019|EUR|2019-08-16 11:30:00|14.195|14.21|85|85|N/A
DE000BFB0019|EUR|2019-08-16 13:30:00|14.19|14.2|85|85|N/A
IT0003506190|EUR|2019-08-16 09:30:00|22.85|22.86|53|53|N/A
IT0003506190|EUR|2019-08-16 11:30:00|22.86|22.87|53|53|N/A
IT0003506190|EUR|2019-08-16 13:30:00|23.09|23.1|52|52|N/A
SE0000112385|SEK|2019-08-16 09:30:00|269.1|269.4|48|48|N/A
SE0000112385|SEK|2019-08-16 11:30:00|268.5|268.6|48|48|N/A
SE0000112385|SEK|2019-08-16 13:30:00|266.7|266.8|49|49|N/A
FO0000000179|NOK|2019-08-16 09:30:00|525|526|23|23|N/A
FO0000000179|NOK|2019-08-16 11:30:00|522.5|523.5|24|23|N/A
FO0000000179|NOK|2019-08-16 13:30:00|521|522|24|24|N/A
US67011E2046|USD|2019-08-16 09:30:00|21.12|21.14|64|64|N/A
US67011E2046|USD|2019-08-16 11:30:00|20.84|20.86|64|64|N/A
US67011E2046|USD|2019-08-16 13:30:00|20.8|20.82|65|65|N/A
FI0009005961|EUR|2019-08-16 09:30:00|9.592|9.598|126|126|N/A
FI0009005961|EUR|2019-08-16 11:30:00|9.584|9.588|126|126|N/A
FI0009005961|EUR|2019-08-16 13:30:00|9.494|9.5|127|127|N/A
DK0060946788|DKK|2019-08-16 09:30:00|102.25|102.35|88|88|N/A
DK0060946788|DKK|2019-08-16 11:30:00|105.5|105.65|85|85|N/A
DK0060946788|DKK|2019-08-16 13:30:00|104.6|104.7|86|86|N/A
IT0003428445|EUR|2019-08-16 09:30:00|18.52|18.58|65|65|N/A
IT0003428445|EUR|2019-08-16 11:30:00|18.5|18.56|65|65|N/A
IT0003428445|EUR|2019-08-16 13:30:00|18.42|18.48|66|65|N/A
DE000TUAG000|GBP|2019-08-16 09:30:00|7.482|7.492|148|147|N/A
DE000TUAG000|GBP|2019-08-16 11:30:00|7.414|7.422|149|149|N/A
DE000TUAG000|GBP|2019-08-16 13:30:00|7.37|7.378|150|150|N/A
FR0000127771|EUR|2019-08-16 09:30:00|25.43|25.44|142|142|N/A
FR0000127771|EUR|2019-08-16 11:30:00|25.51|25.52|142|142|N/A
FR0000127771|EUR|2019-08-16 13:30:00|25.39|25.4|142|142|N/A
US5591892048|USD|2019-08-16 09:30:00|7.58|7.6|176|176|N/A
US5591892048|USD|2019-08-16 11:30:00|7.51|7.53|178|178|N/A
US5591892048|USD|2019-08-16 13:30:00|7.52|7.53|178|178|N/A
FR0000125585|EUR|2019-08-16 09:30:00|34.53|34.57|35|35|N/A
FR0000125585|EUR|2019-08-16 11:30:00|34.66|34.69|35|35|N/A
FR0000125585|EUR|2019-08-16 13:30:00|34.8|34.84|35|35|N/A
GG00B1W3VF54|GBP|2019-08-16 09:30:00|0.674|0.678|1634|1624|N/A
GG00B1W3VF54|GBP|2019-08-16 11:30:00|0.67|0.674|1643|1634|N/A
GG00B1W3VF54|GBP|2019-08-16 13:30:00|0.676|0.677|1629|1627|N/A
FR0000125338|EUR|2019-08-16 09:30:00|105.65|105.7|12|12|N/A
FR0000125338|EUR|2019-08-16 11:30:00|105.75|105.75|12|12|N/A
FR0000125338|EUR|2019-08-16 13:30:00|104.95|105|12|12|N/A
FR0000121329|EUR|2019-08-16 09:30:00|100.75|100.8|12|12|N/A
FR0000121329|EUR|2019-08-16 11:30:00|101.4|101.45|12|12|N/A
FR0000121329|EUR|2019-08-16 13:30:00|100.75|100.8|12|12|N/A
IT0004053440|EUR|2019-08-16 09:30:00|12.5|12.55|97|96|N/A
IT0004053440|EUR|2019-08-16 11:30:00|12.76|12.79|95|94|N/A
IT0004053440|EUR|2019-08-16 13:30:00|12.6|12.63|96|96|N/A
GB0030232317|GBP|2019-08-16 09:30:00|4.402|4.406|251|250|N/A
GB0030232317|GBP|2019-08-16 11:30:00|4.406|4.41|250|250|N/A
GB0030232317|GBP|2019-08-16 13:30:00|4.402|4.404|251|250|N/A
SE0007158829|SEK|2019-08-16 09:30:00|80.1|80.4|161|160|N/A
SE0007158829|SEK|2019-08-16 11:30:00|80.3|80.6|161|160|N/A
SE0007158829|SEK|2019-08-16 13:30:00|79.3|79.6|163|162|N/A
GB00B19NLV48|GBP|2019-08-16 09:30:00|25.1|25.11|44|44|N/A
GB00B19NLV48|GBP|2019-08-16 11:30:00|25.15|25.16|44|44|N/A
GB00B19NLV48|GBP|2019-08-16 13:30:00|25.06|25.07|44|44|N/A
IT0001207098|EUR|2019-08-16 09:30:00|17.16|17.18|70|70|N/A
IT0001207098|EUR|2019-08-16 11:30:00|17.34|17.38|70|70|N/A
IT0001207098|EUR|2019-08-16 13:30:00|17.36|17.38|70|70|N/A
FR0000121501|EUR|2019-08-16 09:30:00|18.89|18.9|64|64|N/A
FR0000121501|EUR|2019-08-16 11:30:00|18.89|18.895|64|64|N/A
FR0000121501|EUR|2019-08-16 13:30:00|18.82|18.83|64|64|N/A
PTCOR0AE0006|EUR|2019-08-16 09:30:00|9.01|9.04|134|133|N/A
PTCOR0AE0006|EUR|2019-08-16 11:30:00|9.08|9.12|133|132|N/A
PTCOR0AE0006|EUR|2019-08-16 13:30:00|9.02|9.04|134|133|N/A
IT0003128367|EUR|2019-08-16 09:30:00|6.203|6.205|194|194|N/A
IT0003128367|EUR|2019-08-16 11:30:00|6.255|6.255|192|192|N/A
IT0003128367|EUR|2019-08-16 13:30:00|6.239|6.241|193|193|N/A
IT0000084027|EUR|2019-08-16 09:30:00|29.62|29.68|41|41|N/A
IT0000084027|EUR|2019-08-16 11:30:00|29.5|29.54|41|41|N/A
IT0000084027|EUR|2019-08-16 13:30:00|29.54|29.58|41|41|N/A
GB00B3MBS747|GBP|2019-08-16 09:30:00|11.44|11.445|97|97|N/A
GB00B3MBS747|GBP|2019-08-16 11:30:00|11.475|11.485|96|96|N/A
GB00B3MBS747|GBP|2019-08-16 13:30:00|11.525|11.53|96|96|N/A
GB00BYWVDP49|GBP|2019-08-16 09:30:00|2.65|2.665|416|414|N/A
GB00BYWVDP49|GBP|2019-08-16 11:30:00|2.64|2.655|417|415|N/A
GB00BYWVDP49|GBP|2019-08-16 13:30:00|2.625|2.63|420|419|N/A
GG00B4ZPCJ00|GBP|2019-08-16 09:30:00|1.098|1.106|1003|996|N/A
GG00B4ZPCJ00|GBP|2019-08-16 11:30:00|1.104|1.108|998|994|N/A
GG00B4ZPCJ00|GBP|2019-08-16 13:30:00|1.102|1.104|999|998|N/A
BMG671801022|NOK|2019-08-16 09:30:00|21.06|21.2|572|568|N/A
BMG671801022|NOK|2019-08-16 11:30:00|20.82|20.94|579|575|N/A
BMG671801022|NOK|2019-08-16 13:30:00|20.88|21.04|577|573|N/A
FR0010261198|EUR|2019-08-16 09:30:00|121.63|121.66|79|79|N/A
FR0010261198|EUR|2019-08-16 11:30:00|121.96|122|79|79|N/A
FR0010261198|EUR|2019-08-16 13:30:00|121.58|121.64|79|79|N/A
BE0974264930|EUR|2019-08-16 09:30:00|47.81|47.82|26|26|N/A
BE0974264930|EUR|2019-08-16 11:30:00|47.81|47.82|26|26|N/A
BE0974264930|EUR|2019-08-16 13:30:00|47.61|47.62|26|26|N/A
LU0252633754|EUR|2019-08-16 09:30:00|108.6|108.8|89|89|N/A
LU0252633754|EUR|2019-08-16 11:30:00|108.8|109|89|89|N/A
LU0252633754|EUR|2019-08-16 13:30:00|108.6|108.6|89|89|N/A
SE0008374250|SEK|2019-08-16 09:30:00|16.165|16.215|796|794|N/A
SE0008374250|SEK|2019-08-16 11:30:00|16.635|16.65|774|773|N/A
SE0008374250|SEK|2019-08-16 13:30:00|16.645|16.67|773|772|N/A
NL0010877643|EUR|2019-08-16 09:30:00|11.092|11.098|109|109|N/A
NL0010877643|EUR|2019-08-16 11:30:00|11.072|11.078|109|109|N/A
NL0010877643|EUR|2019-08-16 13:30:00|10.994|11|110|110|N/A
BE0003874915|EUR|2019-08-16 09:30:00|16.2|16.21|75|75|N/A
BE0003874915|EUR|2019-08-16 11:30:00|16.21|16.24|75|74|N/A
BE0003874915|EUR|2019-08-16 13:30:00|16.27|16.29|74|74|N/A
IE0008471009|EUR|2019-08-16 09:30:00|33.5|33.55|287|287|N/A
IE0008471009|EUR|2019-08-16 11:30:00|33.6|33.65|286|286|N/A
IE0008471009|EUR|2019-08-16 13:30:00|33.5|33.55|287|287|N/A
NO0010209331|NOK|2019-08-16 09:30:00|45.14|45.5|267|265|N/A
NO0010209331|NOK|2019-08-16 11:30:00|44.42|44.62|272|270|N/A
NO0010209331|NOK|2019-08-16 13:30:00|44.2|44.44|273|271|N/A
ES0112501012|EUR|2019-08-16 09:30:00|18.27|18.29|66|66|N/A
ES0112501012|EUR|2019-08-16 11:30:00|18.37|18.41|66|66|N/A
ES0112501012|EUR|2019-08-16 13:30:00|18.33|18.36|66|66|N/A
FR0013269123|EUR|2019-08-16 09:30:00|51.9|52|24|24|N/A
FR0013269123|EUR|2019-08-16 11:30:00|51.8|51.85|24|24|N/A
FR0013269123|EUR|2019-08-16 13:30:00|51.55|51.6|24|24|N/A
GB0002374006|GBP|2019-08-16 09:30:00|34.345|34.35|33|33|N/A
GB0002374006|GBP|2019-08-16 11:30:00|34.62|34.625|32|32|N/A
GB0002374006|GBP|2019-08-16 13:30:00|34.53|34.535|32|32|N/A
DE0007314007|EUR|2019-08-16 09:30:00|0.8815|0.887|1362|1354|N/A
DE0007314007|EUR|2019-08-16 11:30:00|0.8855|0.89|1356|1349|N/A
DE0007314007|EUR|2019-08-16 13:30:00|0.882|0.8835|1362|1359|N/A
BE0003720340|EUR|2019-08-16 09:30:00|81.2|81.3|15|15|N/A
BE0003720340|EUR|2019-08-16 11:30:00|81.1|81.2|15|15|N/A
BE0003720340|EUR|2019-08-16 13:30:00|81.1|81.2|15|15|N/A
SE0000190126|SEK|2019-08-16 09:30:00|201.6|201.8|64|64|N/A
SE0000190126|SEK|2019-08-16 11:30:00|202.4|202.6|64|64|N/A
SE0000190126|SEK|2019-08-16 13:30:00|201.2|201.4|64|64|N/A
GB00B61TVQ02|GBP|2019-08-16 09:30:00|5.48|5.485|201|201|N/A
GB00B61TVQ02|GBP|2019-08-16 11:30:00|5.45|5.455|202|202|N/A
GB00B61TVQ02|GBP|2019-08-16 13:30:00|5.46|5.47|202|202|N/A
DE000PAT1AG3|EUR|2019-08-16 09:30:00|16.54|16.58|73|73|N/A
DE000PAT1AG3|EUR|2019-08-16 11:30:00|16.59|16.62|73|73|N/A
DE000PAT1AG3|EUR|2019-08-16 13:30:00|16.54|16.57|73|73|N/A
IT0003796171|EUR|2019-08-16 09:30:00|9.344|9.348|129|129|N/A
IT0003796171|EUR|2019-08-16 11:30:00|9.26|9.264|130|130|N/A
IT0003796171|EUR|2019-08-16 13:30:00|9.26|9.266|130|130|N/A
ES0116920333|EUR|2019-08-16 09:30:00|29.8|29.95|41|41|N/A
ES0116920333|EUR|2019-08-16 11:30:00|29.85|30.05|41|40|N/A
ES0116920333|EUR|2019-08-16 13:30:00|29.8|29.9|41|41|N/A
ES0121975009|EUR|2019-08-16 09:30:00|37.2|37.3|33|33|N/A
ES0121975009|EUR|2019-08-16 11:30:00|37.55|37.8|32|32|N/A
ES0121975009|EUR|2019-08-16 13:30:00|37.7|37.85|32|32|N/A
US69343P1057|USD|2019-08-16 09:30:00|76.26|76.32|18|18|N/A
US69343P1057|USD|2019-08-16 11:30:00|75.82|75.86|18|18|N/A
US69343P1057|USD|2019-08-16 13:30:00|75.16|75.18|18|18|N/A
SE0006370730|SEK|2019-08-16 09:30:00|474.8|475.2|28|28|N/A
SE0006370730|SEK|2019-08-16 11:30:00|475.6|476|28|28|N/A
SE0006370730|SEK|2019-08-16 13:30:00|471.4|471.8|28|28|N/A
GB00B1FW5029|GBP|2019-08-16 09:30:00|2.126|2.13|518|517|N/A
GB00B1FW5029|GBP|2019-08-16 11:30:00|2.084|2.088|529|528|N/A
GB00B1FW5029|GBP|2019-08-16 13:30:00|2.074|2.08|531|530|N/A
GB00B02QND93|GBP|2019-08-16 09:30:00|9.01|9.04|123|122|N/A
GB00B02QND93|GBP|2019-08-16 11:30:00|8.98|9|123|123|N/A
GB00B02QND93|GBP|2019-08-16 13:30:00|9|9.03|123|122|N/A
NL0012866412|EUR|2019-08-16 09:30:00|25.4|25.43|48|48|N/A
NL0012866412|EUR|2019-08-16 11:30:00|25.61|25.63|47|47|N/A
NL0012866412|EUR|2019-08-16 13:30:00|25.45|25.48|48|48|N/A
GB0009292243|GBP|2019-08-16 09:30:00|18.76|18.77|59|59|N/A
GB0009292243|GBP|2019-08-16 11:30:00|18.8|18.81|59|59|N/A
GB0009292243|GBP|2019-08-16 13:30:00|18.68|18.7|59|59|N/A
IE00BKWQ0Q14|EUR|2019-08-16 09:30:00|196.61|196.76|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-16 11:30:00|197.15|197.34|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-16 13:30:00|196.68|196.71|31|31|N/A
IT0005176406|EUR|2019-08-16 09:30:00|5.13|5.14|235|234|N/A
IT0005176406|EUR|2019-08-16 11:30:00|5.135|5.145|234|234|N/A
IT0005176406|EUR|2019-08-16 13:30:00|5.125|5.13|235|235|N/A
GB00BDSFG982|EUR|2019-08-16 09:30:00|20.91|20.92|58|58|N/A
GB00BDSFG982|EUR|2019-08-16 11:30:00|20.8|20.81|58|58|N/A
GB00BDSFG982|EUR|2019-08-16 13:30:00|20.76|20.78|58|58|N/A
ES0132945017|EUR|2019-08-16 09:30:00|2.605|2.675|461|449|N/A
ES0132945017|EUR|2019-08-16 11:30:00|2.63|2.675|457|449|N/A
ES0132945017|EUR|2019-08-16 13:30:00|2.63|2.675|457|449|N/A
ES0130625512|EUR|2019-08-16 09:30:00|3.27|3.282|368|366|N/A
ES0130625512|EUR|2019-08-16 11:30:00|3.28|3.29|367|365|N/A
ES0130625512|EUR|2019-08-16 13:30:00|3.262|3.272|369|367|N/A
IT0003365613|EUR|2019-08-16 09:30:00|3.805|3.815|316|315|N/A
IT0003365613|EUR|2019-08-16 11:30:00|3.85|3.86|312|312|N/A
IT0003365613|EUR|2019-08-16 13:30:00|3.83|3.84|314|313|N/A
GB0009123323|GBP|2019-08-16 09:30:00|21.58|21.62|52|51|N/A
GB0009123323|GBP|2019-08-16 11:30:00|21.76|21.78|51|51|N/A
GB0009123323|GBP|2019-08-16 13:30:00|21.64|21.68|51|51|N/A
IM00B5VQMV65|GBP|2019-08-16 09:30:00|5.554|5.558|199|199|N/A
IM00B5VQMV65|GBP|2019-08-16 11:30:00|5.586|5.59|198|197|N/A
IM00B5VQMV65|GBP|2019-08-16 13:30:00|5.582|5.584|198|198|N/A
FR0010451203|EUR|2019-08-16 09:30:00|8.678|8.686|139|139|N/A
FR0010451203|EUR|2019-08-16 11:30:00|8.608|8.618|140|140|N/A
FR0010451203|EUR|2019-08-16 13:30:00|8.532|8.536|141|141|N/A
NO0010063308|NOK|2019-08-16 09:30:00|182.85|182.9|66|66|N/A
NO0010063308|NOK|2019-08-16 11:30:00|183.5|183.6|66|66|N/A
NO0010063308|NOK|2019-08-16 13:30:00|183.1|183.15|66|66|N/A
IT0000336518|EUR|2019-08-16 09:30:00|1.45|1.4505|828|828|N/A
IT0000336518|EUR|2019-08-16 11:30:00|1.464|1.4655|821|820|N/A
IT0000336518|EUR|2019-08-16 13:30:00|1.4455|1.4475|831|830|N/A
DK0010253921|DKK|2019-08-16 09:30:00|464.8|465.6|20|20|N/A
DK0010253921|DKK|2019-08-16 11:30:00|465|466|20|20|N/A
DK0010253921|DKK|2019-08-16 13:30:00|466.8|467.6|20|20|N/A
NL0000288918|EUR|2019-08-16 09:30:00|25.45|25.55|48|47|N/A
NL0000288918|EUR|2019-08-16 11:30:00|25.6|25.65|47|47|N/A
NL0000288918|EUR|2019-08-16 13:30:00|25.5|25.6|48|47|N/A
IT0003856405|EUR|2019-08-16 09:30:00|10.115|10.125|119|119|N/A
IT0003856405|EUR|2019-08-16 11:30:00|10.11|10.12|119|119|N/A
IT0003856405|EUR|2019-08-16 13:30:00|10.055|10.06|120|120|N/A
SE0001662230|SEK|2019-08-16 09:30:00|75.6|75.64|171|171|N/A
SE0001662230|SEK|2019-08-16 11:30:00|74.78|74.84|172|172|N/A
SE0001662230|SEK|2019-08-16 13:30:00|74.1|74.14|174|174|N/A
DE000EVNK013|EUR|2019-08-16 09:30:00|21.38|21.4|57|57|N/A
DE000EVNK013|EUR|2019-08-16 11:30:00|21.38|21.4|57|57|N/A
DE000EVNK013|EUR|2019-08-16 13:30:00|21.31|21.33|57|57|N/A
GB00B09LSH68|GBP|2019-08-16 09:30:00|5.746|5.754|192|192|N/A
GB00B09LSH68|GBP|2019-08-16 11:30:00|5.748|5.754|192|192|N/A
GB00B09LSH68|GBP|2019-08-16 13:30:00|5.752|5.754|192|192|N/A
GB00B1VNSX38|GBP|2019-08-16 09:30:00|2.644|2.648|417|416|N/A
GB00B1VNSX38|GBP|2019-08-16 11:30:00|2.69|2.694|410|409|N/A
GB00B1VNSX38|GBP|2019-08-16 13:30:00|2.69|2.694|410|409|N/A
DE0005200000|EUR|2019-08-16 09:30:00|109.6|109.65|11|11|N/A
DE0005200000|EUR|2019-08-16 11:30:00|109.85|109.9|11|11|N/A
DE0005200000|EUR|2019-08-16 13:30:00|109.65|109.7|11|11|N/A
GB00BYT18307|GBP|2019-08-16 09:30:00|12.98|13|85|85|N/A
GB00BYT18307|GBP|2019-08-16 11:30:00|12.96|13|85|85|N/A
GB00BYT18307|GBP|2019-08-16 13:30:00|12.96|12.98|85|85|N/A
GB0004220025|GBP|2019-08-16 09:30:00|13.8|13.84|80|80|N/A
GB0004220025|GBP|2019-08-16 11:30:00|13.76|13.82|81|80|N/A
GB0004220025|GBP|2019-08-16 13:30:00|13.74|13.78|81|80|N/A
IT0004810054|EUR|2019-08-16 09:30:00|4.286|4.292|281|280|N/A
IT0004810054|EUR|2019-08-16 11:30:00|4.279|4.284|281|281|N/A
IT0004810054|EUR|2019-08-16 13:30:00|4.285|4.287|281|281|N/A
FR0012435121|EUR|2019-08-16 09:30:00|15.49|15.51|78|78|N/A
FR0012435121|EUR|2019-08-16 11:30:00|15.6|15.61|77|77|N/A
FR0012435121|EUR|2019-08-16 13:30:00|15.41|15.43|78|78|N/A
GB00B2NGPM57|GBP|2019-08-16 09:30:00|3.938|3.94|280|280|N/A
GB00B2NGPM57|GBP|2019-08-16 11:30:00|3.98|3.984|277|277|N/A
GB00B2NGPM57|GBP|2019-08-16 13:30:00|3.974|3.978|278|277|N/A
IT0003492391|EUR|2019-08-16 09:30:00|105.6|105.7|12|12|N/A
IT0003492391|EUR|2019-08-16 11:30:00|106|106.1|12|12|N/A
IT0003492391|EUR|2019-08-16 13:30:00|105.5|105.6|12|12|N/A
NO0010234552|NOK|2019-08-16 09:30:00|406.8|406.8|30|30|N/A
NO0010234552|NOK|2019-08-16 11:30:00|404.2|404.6|30|30|N/A
NO0010234552|NOK|2019-08-16 13:30:00|404.6|405|30|30|N/A
GB00B1VYCH82|GBP|2019-08-16 09:30:00|0.063|0.0647|17474|17014|N/A
GB00B1VYCH82|GBP|2019-08-16 11:30:00|0.0639|0.0653|17228|16858|N/A
GB00B1VYCH82|GBP|2019-08-16 13:30:00|0.065|0.066|16936|16679|N/A
BMG173841013|NOK|2019-08-16 09:30:00|37.14|37.3|325|323|N/A
BMG173841013|NOK|2019-08-16 11:30:00|37.36|37.48|323|322|N/A
BMG173841013|NOK|2019-08-16 13:30:00|37.64|37.7|320|320|N/A
BE0974281132|EUR|2019-08-16 09:30:00|9.86|9.88|122|122|N/A
BE0974281132|EUR|2019-08-16 11:30:00|9.82|9.84|123|123|N/A
BE0974281132|EUR|2019-08-16 13:30:00|9.8|9.82|123|123|N/A
GB00B635TG28|GBP|2019-08-16 09:30:00|0.1832|0.1856|6009|5932|N/A
GB00B635TG28|GBP|2019-08-16 11:30:00|0.182|0.184|6049|5983|N/A
GB00B635TG28|GBP|2019-08-16 13:30:00|0.1811|0.1825|6079|6032|N/A
ES0125140A14|EUR|2019-08-16 09:30:00|1.627|1.644|738|731|N/A
ES0125140A14|EUR|2019-08-16 11:30:00|1.616|1.626|743|739|N/A
ES0125140A14|EUR|2019-08-16 13:30:00|1.621|1.64|741|733|N/A
SE0000115420|SEK|2019-08-16 09:30:00|128.5|128.7|101|100|N/A
SE0000115420|SEK|2019-08-16 11:30:00|128.5|128.7|101|100|N/A
SE0000115420|SEK|2019-08-16 13:30:00|127.9|128.1|101|101|N/A
NO0010657505|NOK|2019-08-16 09:30:00|92.15|92.65|131|130|N/A
NO0010657505|NOK|2019-08-16 11:30:00|92.2|92.6|131|131|N/A
NO0010657505|NOK|2019-08-16 13:30:00|92.15|92.3|131|131|N/A
BMG4209G2077|GBP|2019-08-16 09:30:00|2.43|2.435|454|453|N/A
BMG4209G2077|GBP|2019-08-16 11:30:00|2.455|2.46|449|448|N/A
BMG4209G2077|GBP|2019-08-16 13:30:00|2.42|2.43|455|454|N/A
DE000SHA0159|EUR|2019-08-16 09:30:00|5.888|5.898|204|204|N/A
DE000SHA0159|EUR|2019-08-16 11:30:00|5.886|5.892|204|204|N/A
DE000SHA0159|EUR|2019-08-16 13:30:00|5.902|5.914|204|203|N/A
NO0010387004|NOK|2019-08-16 09:30:00|57|57.15|212|211|N/A
NO0010387004|NOK|2019-08-16 11:30:00|58.2|58.4|207|207|N/A
NO0010387004|NOK|2019-08-16 13:30:00|58.05|58.15|208|208|N/A
SE0000120669|SEK|2019-08-16 09:30:00|21.24|21.25|606|606|N/A
SE0000120669|SEK|2019-08-16 11:30:00|21.25|21.25|606|606|N/A
SE0000120669|SEK|2019-08-16 13:30:00|21.09|21.11|610|610|N/A
GB00BLWDVR75|GBP|2019-08-16 09:30:00|0.907|0.911|1214|1209|N/A
GB00BLWDVR75|GBP|2019-08-16 11:30:00|0.904|0.908|1218|1213|N/A
GB00BLWDVR75|GBP|2019-08-16 13:30:00|0.906|0.907|1216|1214|N/A
ES0134950F36|EUR|2019-08-16 09:30:00|4.63|4.645|260|259|N/A
ES0134950F36|EUR|2019-08-16 11:30:00|4.655|4.675|258|257|N/A
ES0134950F36|EUR|2019-08-16 13:30:00|4.665|4.675|258|257|N/A
SE0008373906|SEK|2019-08-16 09:30:00|242|242.1|54|54|N/A
SE0008373906|SEK|2019-08-16 11:30:00|243.3|243.5|53|53|N/A
SE0008373906|SEK|2019-08-16 13:30:00|242.6|242.7|54|53|N/A
ES0130960018|EUR|2019-08-16 09:30:00|20.16|20.17|60|60|N/A
ES0130960018|EUR|2019-08-16 11:30:00|20.32|20.33|60|60|N/A
ES0130960018|EUR|2019-08-16 13:30:00|20.19|20.2|60|60|N/A
NL0000352565|EUR|2019-08-16 09:30:00|6.02|6.03|200|200|N/A
NL0000352565|EUR|2019-08-16 11:30:00|6.054|6.07|199|198|N/A
NL0000352565|EUR|2019-08-16 13:30:00|6.016|6.026|200|200|N/A
US01609W1027|EUR|2019-08-16 09:30:00|152.6|153.2|24|24|N/A
US01609W1027|EUR|2019-08-16 11:30:00|153.2|153.6|24|24|N/A
US01609W1027|EUR|2019-08-16 13:30:00|153.4|153.8|24|24|N/A
IT0005162406|EUR|2019-08-16 09:30:00|9.195|9.2|131|131|N/A
IT0005162406|EUR|2019-08-16 11:30:00|9.19|9.195|131|131|N/A
IT0005162406|EUR|2019-08-16 13:30:00|9.13|9.14|132|132|N/A
BE0003678894|EUR|2019-08-16 09:30:00|51.6|51.7|24|24|N/A
BE0003678894|EUR|2019-08-16 11:30:00|51.7|51.8|24|24|N/A
BE0003678894|EUR|2019-08-16 13:30:00|51.7|51.8|24|24|N/A
DE000TCAG172|EUR|2019-08-16 09:30:00|1.931|1.948|622|617|N/A
DE000TCAG172|EUR|2019-08-16 11:30:00|1.921|1.942|625|619|N/A
DE000TCAG172|EUR|2019-08-16 13:30:00|1.93|1.951|623|616|N/A
IE00B2NPKV68|USD|2019-08-16 09:30:00|112.92|113.02|95|95|N/A
IE00B2NPKV68|USD|2019-08-16 11:30:00|113.06|113.1|95|95|N/A
IE00B2NPKV68|USD|2019-08-16 13:30:00|113.1|113.38|95|95|N/A
IE00B3VVMM84|USD|2019-08-16 09:30:00|53.64|53.78|75|75|N/A
IE00B3VVMM84|USD|2019-08-16 11:30:00|53.59|53.72|75|75|N/A
IE00B3VVMM84|USD|2019-08-16 13:30:00|53.59|53.61|75|75|N/A
IE00B0M62Y33|EUR|2019-08-16 09:30:00|54|54.1|67|67|N/A
IE00B0M62Y33|EUR|2019-08-16 11:30:00|54.2|54.3|67|67|N/A
IE00B0M62Y33|EUR|2019-08-16 13:30:00|54.1|54.2|67|67|N/A
FI0009002158|EUR|2019-08-16 09:30:00|8.9|8.92|135|135|N/A
FI0009002158|EUR|2019-08-16 11:30:00|8.915|8.93|135|135|N/A
FI0009002158|EUR|2019-08-16 13:30:00|8.9|8.915|135|135|N/A
FI0008805627|EUR|2019-08-16 09:30:00|46.2|46.22|26|26|N/A
FI0008805627|EUR|2019-08-16 11:30:00|46.2|46.27|26|26|N/A
FI0008805627|EUR|2019-08-16 13:30:00|46|46.08|27|27|N/A
GB00BBG9VN75|GBP|2019-08-16 09:30:00|37.1|37.14|30|30|N/A
GB00BBG9VN75|GBP|2019-08-16 11:30:00|37.3|37.34|30|30|N/A
GB00BBG9VN75|GBP|2019-08-16 13:30:00|37.44|37.46|30|30|N/A
DE000LEG1110|EUR|2019-08-16 09:30:00|105.85|105.95|12|12|N/A
DE000LEG1110|EUR|2019-08-16 11:30:00|106.4|106.5|12|12|N/A
DE000LEG1110|EUR|2019-08-16 13:30:00|105.85|105.95|12|12|N/A
IE00B3RBWM25|USD|2019-08-16 09:30:00|82.87|82.94|49|49|N/A
IE00B3RBWM25|USD|2019-08-16 11:30:00|82.91|82.96|49|49|N/A
IE00B3RBWM25|USD|2019-08-16 13:30:00|82.61|82.72|49|49|N/A
SE0000806994|SEK|2019-08-16 09:30:00|229.9|230.2|56|56|N/A
SE0000806994|SEK|2019-08-16 11:30:00|229.8|230|56|56|N/A
SE0000806994|SEK|2019-08-16 13:30:00|230.8|230.9|56|56|N/A
ES0182870214|EUR|2019-08-16 09:30:00|2.11|2.116|569|568|N/A
ES0182870214|EUR|2019-08-16 11:30:00|2.12|2.124|567|566|N/A
ES0182870214|EUR|2019-08-16 13:30:00|2.112|2.118|569|567|N/A
FR0000120073|EUR|2019-08-16 09:30:00|122.9|122.95|30|30|N/A
FR0000120073|EUR|2019-08-16 11:30:00|123.15|123.2|30|30|N/A
FR0000120073|EUR|2019-08-16 13:30:00|122.4|122.45|30|30|N/A
GB00B4Y7R145|GBP|2019-08-16 09:30:00|1.0595|1.0615|1039|1038|N/A
GB00B4Y7R145|GBP|2019-08-16 11:30:00|1.0655|1.0685|1034|1031|N/A
GB00B4Y7R145|GBP|2019-08-16 13:30:00|1.0665|1.068|1033|1031|N/A
IT0001369427|EUR|2019-08-16 09:30:00|12.54|12.6|96|96|N/A
IT0001369427|EUR|2019-08-16 11:30:00|12.54|12.58|96|96|N/A
IT0001369427|EUR|2019-08-16 13:30:00|12.52|12.56|96|96|N/A
IT0003487029|EUR|2019-08-16 09:30:00|2.141|2.143|561|561|N/A
IT0003487029|EUR|2019-08-16 11:30:00|2.126|2.128|565|565|N/A
IT0003487029|EUR|2019-08-16 13:30:00|2.149|2.151|559|559|N/A
SE0007464888|SEK|2019-08-16 09:30:00|38.18|38.34|337|336|N/A
SE0007464888|SEK|2019-08-16 11:30:00|38.1|38.16|338|338|N/A
SE0007464888|SEK|2019-08-16 13:30:00|38.14|38.24|338|337|N/A
BE0974293251|EUR|2019-08-16 09:30:00|85.32|85.34|15|15|N/A
BE0974293251|EUR|2019-08-16 11:30:00|86.14|86.15|14|14|N/A
BE0974293251|EUR|2019-08-16 13:30:00|85.36|85.37|15|15|N/A
FR0010242511|EUR|2019-08-16 09:30:00|10.435|10.44|116|115|N/A
FR0010242511|EUR|2019-08-16 11:30:00|10.5|10.505|115|115|N/A
FR0010242511|EUR|2019-08-16 13:30:00|10.41|10.42|116|116|N/A
GB00B1VZ0M25|GBP|2019-08-16 09:30:00|18.88|18.895|59|59|N/A
GB00B1VZ0M25|GBP|2019-08-16 11:30:00|18.84|18.855|59|59|N/A
GB00B1VZ0M25|GBP|2019-08-16 13:30:00|18.795|18.805|59|59|N/A
IT0005278236|EUR|2019-08-16 09:30:00|4.496|4.5|268|267|N/A
IT0005278236|EUR|2019-08-16 11:30:00|4.487|4.488|268|268|N/A
IT0005278236|EUR|2019-08-16 13:30:00|4.458|4.462|270|270|N/A
SE0000549412|SEK|2019-08-16 09:30:00|85.05|85.1|152|152|N/A
SE0000549412|SEK|2019-08-16 11:30:00|85.45|85.55|151|151|N/A
SE0000549412|SEK|2019-08-16 13:30:00|85.05|85.2|152|151|N/A
FI0009003727|EUR|2019-08-16 09:30:00|10.69|10.705|113|113|N/A
FI0009003727|EUR|2019-08-16 11:30:00|10.74|10.75|112|112|N/A
FI0009003727|EUR|2019-08-16 13:30:00|10.705|10.715|113|113|N/A
SE0010100958|SEK|2019-08-16 09:30:00|128.7|128.8|100|100|N/A
SE0010100958|SEK|2019-08-16 11:30:00|129.3|129.4|100|100|N/A
SE0010100958|SEK|2019-08-16 13:30:00|128.9|129|100|100|N/A
DE0005790406|EUR|2019-08-16 09:30:00|30.1|30.2|40|40|N/A
DE0005790406|EUR|2019-08-16 11:30:00|30.2|30.3|40|40|N/A
DE0005790406|EUR|2019-08-16 13:30:00|30.15|30.2|40|40|N/A
GB0003718474|GBP|2019-08-16 09:30:00|43.9|44.08|26|25|N/A
GB0003718474|GBP|2019-08-16 11:30:00|43.5|43.6|26|26|N/A
GB0003718474|GBP|2019-08-16 13:30:00|43.42|43.52|26|26|N/A
NO0010582521|NOK|2019-08-16 09:30:00|167.7|167.8|72|72|N/A
NO0010582521|NOK|2019-08-16 11:30:00|167.45|167.55|72|72|N/A
NO0010582521|NOK|2019-08-16 13:30:00|166.9|166.95|73|73|N/A
DK0010218429|DKK|2019-08-16 09:30:00|38.3|38.42|234|234|N/A
DK0010218429|DKK|2019-08-16 11:30:00|39.02|39.1|230|230|N/A
DK0010218429|DKK|2019-08-16 13:30:00|39.12|39.22|229|229|N/A
SE0002148817|SEK|2019-08-16 09:30:00|168.4|168.7|77|77|N/A
SE0002148817|SEK|2019-08-16 11:30:00|167.3|167.6|77|77|N/A
SE0002148817|SEK|2019-08-16 13:30:00|166|166.3|78|78|N/A
GB0005603997|GBP|2019-08-16 09:30:00|2.249|2.25|490|490|N/A
GB0005603997|GBP|2019-08-16 11:30:00|2.251|2.252|490|489|N/A
GB0005603997|GBP|2019-08-16 13:30:00|2.245|2.246|491|491|N/A
FI0009000459|EUR|2019-08-16 09:30:00|34.4|34.43|35|35|N/A
FI0009000459|EUR|2019-08-16 11:30:00|34.38|34.42|35|35|N/A
FI0009000459|EUR|2019-08-16 13:30:00|34.47|34.48|35|35|N/A
FI0009000665|EUR|2019-08-16 09:30:00|4.316|4.32|279|278|N/A
FI0009000665|EUR|2019-08-16 11:30:00|4.394|4.402|274|273|N/A
FI0009000665|EUR|2019-08-16 13:30:00|4.332|4.336|278|277|N/A
BMG4593F1389|GBP|2019-08-16 09:30:00|16.12|16.14|69|69|N/A
BMG4593F1389|GBP|2019-08-16 11:30:00|16.06|16.07|69|69|N/A
BMG4593F1389|GBP|2019-08-16 13:30:00|15.98|15.99|69|69|N/A
DE0007231326|EUR|2019-08-16 09:30:00|78.45|78.5|16|16|N/A
DE0007231326|EUR|2019-08-16 11:30:00|78.6|78.75|16|16|N/A
DE0007231326|EUR|2019-08-16 13:30:00|78.25|78.4|16|16|N/A
SE0000667925|EUR|2019-08-16 09:30:00|3.814|3.818|315|315|N/A
SE0000667925|EUR|2019-08-16 11:30:00|3.837|3.841|313|313|N/A
SE0000667925|EUR|2019-08-16 13:30:00|3.825|3.825|314|314|N/A
DE0005909006|EUR|2019-08-16 09:30:00|21.08|21.12|57|57|N/A
DE0005909006|EUR|2019-08-16 11:30:00|21.14|21.18|57|57|N/A
DE0005909006|EUR|2019-08-16 13:30:00|21.16|21.2|57|57|N/A
FI0009005870|EUR|2019-08-16 09:30:00|25.77|25.78|47|47|N/A
FI0009005870|EUR|2019-08-16 11:30:00|25.83|25.86|47|47|N/A
FI0009005870|EUR|2019-08-16 13:30:00|25.53|25.56|48|47|N/A
FI0009004824|EUR|2019-08-16 09:30:00|12.15|12.17|99|99|N/A
FI0009004824|EUR|2019-08-16 11:30:00|12.16|12.18|99|99|N/A
FI0009004824|EUR|2019-08-16 13:30:00|12.17|12.19|99|99|N/A
LU0274209237|EUR|2019-08-16 09:30:00|56.91|56.91|169|169|N/A
LU0274209237|EUR|2019-08-16 11:30:00|57.05|57.07|169|169|N/A
LU0274209237|EUR|2019-08-16 13:30:00|56.91|56.91|169|169|N/A
GB00BYX91H57|GBP|2019-08-16 09:30:00|5.892|5.902|187|187|N/A
GB00BYX91H57|GBP|2019-08-16 11:30:00|5.87|5.874|188|188|N/A
GB00BYX91H57|GBP|2019-08-16 13:30:00|5.874|5.878|188|188|N/A
DE0006305006|EUR|2019-08-16 09:30:00|4.992|5.006|241|240|N/A
DE0006305006|EUR|2019-08-16 11:30:00|5.005|5.02|240|240|N/A
DE0006305006|EUR|2019-08-16 13:30:00|5|5.005|241|240|N/A
DE0005565204|EUR|2019-08-16 09:30:00|21.75|21.78|56|56|N/A
DE0005565204|EUR|2019-08-16 11:30:00|22.03|22.07|55|55|N/A
DE0005565204|EUR|2019-08-16 13:30:00|21.95|21.97|55|55|N/A
GB0002652740|GBP|2019-08-16 09:30:00|30.24|30.26|37|37|N/A
GB0002652740|GBP|2019-08-16 11:30:00|30.42|30.44|37|37|N/A
GB0002652740|GBP|2019-08-16 13:30:00|30.3|30.32|37|37|N/A
ES0172708234|EUR|2019-08-16 09:30:00|0.478|0.497|2512|2416|N/A
ES0172708234|EUR|2019-08-16 11:30:00|0.48|0.503|2502|2387|N/A
ES0172708234|EUR|2019-08-16 13:30:00|0.4805|0.502|2499|2392|N/A
DE0008402215|EUR|2019-08-16 09:30:00|144.4|144.5|9|9|N/A
DE0008402215|EUR|2019-08-16 11:30:00|144.6|144.7|9|9|N/A
DE0008402215|EUR|2019-08-16 13:30:00|144.3|144.4|9|9|N/A
DE000A0S8488|EUR|2019-08-16 09:30:00|21.84|21.86|55|55|N/A
DE000A0S8488|EUR|2019-08-16 11:30:00|21.6|21.64|56|56|N/A
DE000A0S8488|EUR|2019-08-16 13:30:00|21.74|21.8|56|56|N/A
SE0000163628|SEK|2019-08-16 09:30:00|129.5|129.7|100|100|N/A
SE0000163628|SEK|2019-08-16 11:30:00|129.25|129.35|100|100|N/A
SE0000163628|SEK|2019-08-16 13:30:00|126.85|127|102|102|N/A
DE0006070006|EUR|2019-08-16 09:30:00|96.25|96.3|13|13|N/A
DE0006070006|EUR|2019-08-16 11:30:00|96.2|96.3|13|13|N/A
DE0006070006|EUR|2019-08-16 13:30:00|95.3|95.35|13|13|N/A
BE0003883031|EUR|2019-08-16 09:30:00|80|80|16|16|N/A
BE0003883031|EUR|2019-08-16 11:30:00|80.2|80.4|15|15|N/A
BE0003883031|EUR|2019-08-16 13:30:00|80.2|80.3|15|15|N/A
IT0005010423|EUR|2019-08-16 09:30:00|7.25|7.26|166|166|N/A
IT0005010423|EUR|2019-08-16 11:30:00|7.245|7.255|166|166|N/A
IT0005010423|EUR|2019-08-16 13:30:00|7.28|7.295|165|165|N/A
LU0659580079|EUR|2019-08-16 09:30:00|18.5|18.524|195|195|N/A
LU0659580079|EUR|2019-08-16 11:30:00|18.481|18.516|195|195|N/A
LU0659580079|EUR|2019-08-16 13:30:00|18.421|18.448|196|196|N/A
DE0006204407|EUR|2019-08-16 09:30:00|37.65|37.9|32|32|N/A
DE0006204407|EUR|2019-08-16 11:30:00|37.7|37.9|32|32|N/A
DE0006204407|EUR|2019-08-16 13:30:00|37.4|37.8|33|32|N/A
NO0010310956|NOK|2019-08-16 09:30:00|441.9|442.4|28|28|N/A
NO0010310956|NOK|2019-08-16 11:30:00|449.4|449.6|27|27|N/A
NO0010310956|NOK|2019-08-16 13:30:00|449.5|449.6|27|27|N/A
DE000KSAG888|EUR|2019-08-16 09:30:00|13.5|13.515|89|89|N/A
DE000KSAG888|EUR|2019-08-16 11:30:00|13.56|13.565|89|89|N/A
DE000KSAG888|EUR|2019-08-16 13:30:00|13.425|13.435|90|90|N/A
DE000A13SX22|EUR|2019-08-16 09:30:00|35.26|35.28|35|35|N/A
DE000A13SX22|EUR|2019-08-16 11:30:00|35.12|35.16|35|35|N/A
DE000A13SX22|EUR|2019-08-16 13:30:00|35.32|35.36|34|34|N/A
NO0010365521|NOK|2019-08-16 09:30:00|129.2|129.4|94|94|N/A
NO0010365521|NOK|2019-08-16 11:30:00|128|128.3|95|94|N/A
NO0010365521|NOK|2019-08-16 13:30:00|128|128.2|95|94|N/A
ES0183746314|EUR|2019-08-16 09:30:00|76.8|77.2|16|16|N/A
ES0183746314|EUR|2019-08-16 11:30:00|77.1|78|16|16|N/A
ES0183746314|EUR|2019-08-16 13:30:00|77.2|77.7|16|16|N/A
DE0006599905|EUR|2019-08-16 09:30:00|93.54|93.58|13|13|N/A
DE0006599905|EUR|2019-08-16 11:30:00|94.12|94.16|13|13|N/A
DE0006599905|EUR|2019-08-16 13:30:00|93.98|94|13|13|N/A
GB0030913577|GBP|2019-08-16 09:30:00|1.6692|1.67|660|660|N/A
GB0030913577|GBP|2019-08-16 11:30:00|1.6606|1.6612|663|663|N/A
GB0030913577|GBP|2019-08-16 13:30:00|1.6518|1.6522|667|667|N/A
DE0006969603|EUR|2019-08-16 09:30:00|65.2|65.25|19|19|N/A
DE0006969603|EUR|2019-08-16 11:30:00|64.8|64.85|19|19|N/A
DE0006969603|EUR|2019-08-16 13:30:00|64.75|64.8|19|19|N/A
ES0184262212|EUR|2019-08-16 09:30:00|43.12|43.14|28|28|N/A
ES0184262212|EUR|2019-08-16 11:30:00|43.16|43.2|28|28|N/A
ES0184262212|EUR|2019-08-16 13:30:00|43.02|43.06|28|28|N/A
FI0009013296|EUR|2019-08-16 09:30:00|29.8|29.81|41|41|N/A
FI0009013296|EUR|2019-08-16 11:30:00|29.82|29.84|41|41|N/A
FI0009013296|EUR|2019-08-16 13:30:00|29.8|29.81|41|41|N/A
ES0184933812|EUR|2019-08-16 09:30:00|6.045|6.06|199|199|N/A
ES0184933812|EUR|2019-08-16 11:30:00|6.01|6.025|200|200|N/A
ES0184933812|EUR|2019-08-16 13:30:00|6.025|6.035|200|199|N/A
DE000A2E4K43|EUR|2019-08-16 09:30:00|44.02|44.05|28|28|N/A
DE000A2E4K43|EUR|2019-08-16 11:30:00|44.26|44.28|28|28|N/A
DE000A2E4K43|EUR|2019-08-16 13:30:00|44.02|44.04|28|28|N/A
IE00B6R52036|USD|2019-08-16 09:30:00|12.184|12.216|329|328|N/A
IE00B6R52036|USD|2019-08-16 11:30:00|12.244|12.276|327|326|N/A
IE00B6R52036|USD|2019-08-16 13:30:00|12.194|12.29|329|326|N/A
DE0007667107|EUR|2019-08-16 09:30:00|34.5|34.65|35|35|N/A
DE0007667107|EUR|2019-08-16 11:30:00|34.85|35|35|35|N/A
DE0007667107|EUR|2019-08-16 13:30:00|34.65|34.8|35|35|N/A
FR0012789949|EUR|2019-08-16 09:30:00|5.42|5.425|222|222|N/A
FR0012789949|EUR|2019-08-16 11:30:00|5.435|5.45|221|221|N/A
FR0012789949|EUR|2019-08-16 13:30:00|5.405|5.415|223|222|N/A
IE00BYZK4883|USD|2019-08-16 09:30:00|6.587|6.595|203|203|N/A
IE00BYZK4883|USD|2019-08-16 11:30:00|6.592|6.6|203|203|N/A
IE00BYZK4883|USD|2019-08-16 13:30:00|6.567|6.605|204|202|N/A
FR0006174348|EUR|2019-08-16 09:30:00|20.75|20.76|58|58|N/A
FR0006174348|EUR|2019-08-16 11:30:00|20.84|20.84|58|58|N/A
FR0006174348|EUR|2019-08-16 13:30:00|20.79|20.8|58|58|N/A
DE0005772206|EUR|2019-08-16 09:30:00|61.7|61.8|20|20|N/A
DE0005772206|EUR|2019-08-16 11:30:00|61.85|61.95|20|20|N/A
DE0005772206|EUR|2019-08-16 13:30:00|62.05|62.15|20|20|N/A
FI0009005987|EUR|2019-08-16 09:30:00|23.12|23.13|52|52|N/A
FI0009005987|EUR|2019-08-16 11:30:00|23.13|23.14|52|52|N/A
FI0009005987|EUR|2019-08-16 13:30:00|23.04|23.05|53|53|N/A
FR0010331421|EUR|2019-08-16 09:30:00|5.52|5.54|218|217|N/A
FR0010331421|EUR|2019-08-16 11:30:00|5.515|5.53|218|218|N/A
FR0010331421|EUR|2019-08-16 13:30:00|5.52|5.53|218|218|N/A
DE0006219934|EUR|2019-08-16 09:30:00|18.09|18.11|67|67|N/A
DE0006219934|EUR|2019-08-16 11:30:00|18.69|18.72|65|65|N/A
DE0006219934|EUR|2019-08-16 13:30:00|18.66|18.69|65|65|N/A
DK0060036564|DKK|2019-08-16 09:30:00|52.5|52.7|171|170|N/A
DK0060036564|DKK|2019-08-16 11:30:00|52.6|52.7|171|170|N/A
DK0060036564|DKK|2019-08-16 13:30:00|52.5|52.6|171|171|N/A
FR0000124141|EUR|2019-08-16 09:30:00|22.06|22.07|55|55|N/A
FR0000124141|EUR|2019-08-16 11:30:00|22.11|22.12|55|55|N/A
FR0000124141|EUR|2019-08-16 13:30:00|21.96|21.97|55|55|N/A
DE000PAH0038|EUR|2019-08-16 09:30:00|55.06|55.08|22|22|N/A
DE000PAH0038|EUR|2019-08-16 11:30:00|54.62|54.66|22|22|N/A
DE000PAH0038|EUR|2019-08-16 13:30:00|54.58|54.64|22|22|N/A
DE000PSM7770|EUR|2019-08-16 09:30:00|11.065|11.07|109|109|N/A
DE000PSM7770|EUR|2019-08-16 11:30:00|10.985|10.995|110|110|N/A
DE000PSM7770|EUR|2019-08-16 13:30:00|11.02|11.03|109|109|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12906.74884|0.116937|0|942|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1120.825057|0.03561|0|710|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1104.584019|0.052016|0|376|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6024.869146|0.071308|0|1349|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.898992|0.035848|0|137|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1104.37778|0.015523|0|779|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1201.200282|0.006762|0|194|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.483692|0.001718|0|2523|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12081.381173|0.375309|0|207|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1201.299669|0.000945|0|2397|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1202.456024|0.031104|0|460|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1211.043264|0.044701|0|1011|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1210.666233|0.013269|0|2355|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1249.328119|0.027266|0|6335|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.133926|0.010409|0|1153|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1105.211503|0.005929|0|1893|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1101.845966|0.035227|0|102|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1101.767942|0.003855|0|86|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1104.328086|0.005235|0|594|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1265.531475|0.490492|0|317|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1101.767109|0.001024|0|3560|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1206.536312|0.027093|0|522|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1101.661828|0.00333|0|511|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1109.790769|0.029503|0|1876|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1104.511097|0.00984|0|3802|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1102.983702|0.013598|0|820|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1205.8601|0.007387|0|4032|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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Instrument|Currency|Mean time elapsed between acceptance and execution|Median time elapsed between acceptance and execution|Mean time elapsed between request and provision of any corresponding quotes|Median time elapsed between request and provision of any corresponding quotes
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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
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|2019-08-19|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|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
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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GB0005405286|GBP||||
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GB0007366395|GBP||||
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LU1598757687|EUR||||
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SE0000191827|SEK||||
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GB0009633180|GBP||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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DE000A0D6554|EUR||||
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GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
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GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
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FR0011341205|EUR||||
ES0143416115|EUR||||
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DE0007231326|EUR||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
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GB0001639920|GBP||||
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IT0003115950|EUR||||
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GB0030517261|GBP||||
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LU1681040223|EUR||||
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SE0011166628|SEK||||
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GB0004082847|GBP||||
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FR0000039299|EUR||||
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DE0006200108|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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LU0147308422|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
SE0000379190|SEK|N/A|N/A|0|0
SE0000107401|SEK|N/A|N/A|0|0
FR0010667147|EUR|N/A|N/A|0|0
GB00B012BV22|GBP|N/A|N/A|0|0
GB00BYZN9041|GBP|N/A|N/A|0|0
DE0006452907|EUR|N/A|N/A|0|0
LU0659579733|EUR|N/A|N/A|0|0
GB0005790059|GBP|N/A|N/A|0|0
GB0008910555|GBP|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
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DE0005102008|EUR||||||||
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LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-19 09:30:00|184.4|184.8|70|70|N/A
SE0005594728|SEK|2019-08-19 11:30:00|184.6|185|70|70|N/A
SE0005594728|SEK|2019-08-19 13:30:00|184.4|185|70|70|N/A
ES0173516115|EUR|2019-08-19 09:30:00|12.595|12.6|96|96|N/A
ES0173516115|EUR|2019-08-19 11:30:00|12.74|12.745|95|95|N/A
ES0173516115|EUR|2019-08-19 13:30:00|12.75|12.755|95|95|N/A
GB00B0N8QD54|GBP|2019-08-19 09:30:00|8.645|8.655|127|127|N/A
GB00B0N8QD54|GBP|2019-08-19 11:30:00|8.645|8.65|127|127|N/A
GB00B0N8QD54|GBP|2019-08-19 13:30:00|8.62|8.63|128|127|N/A
IE00B53SZB19|USD|2019-08-19 09:30:00|429.8|430|25|25|N/A
IE00B53SZB19|USD|2019-08-19 11:30:00|431.15|431.35|25|25|N/A
IE00B53SZB19|USD|2019-08-19 13:30:00|431.65|431.85|25|25|N/A
GB00BP0S1D85|GBP|2019-08-19 09:30:00|2.414|2.416|454|454|N/A
GB00BP0S1D85|GBP|2019-08-19 11:30:00|2.412|2.414|455|454|N/A
GB00BP0S1D85|GBP|2019-08-19 13:30:00|2.412|2.416|455|454|N/A
FR0000131906|EUR|2019-08-19 09:30:00|49.16|49.17|25|25|N/A
FR0000131906|EUR|2019-08-19 11:30:00|49.525|49.535|25|25|N/A
FR0000131906|EUR|2019-08-19 13:30:00|49.455|49.47|25|25|N/A
IE0002424939|GBP|2019-08-19 09:30:00|66.12|66.16|17|17|N/A
IE0002424939|GBP|2019-08-19 11:30:00|66.4|66.42|17|17|N/A
IE0002424939|GBP|2019-08-19 13:30:00|66.52|66.56|17|17|N/A
IE00BWT6H894|GBP|2019-08-19 09:30:00|64.68|64.7|17|17|N/A
IE00BWT6H894|GBP|2019-08-19 11:30:00|65.04|65.12|17|17|N/A
IE00BWT6H894|GBP|2019-08-19 13:30:00|64.92|65|17|17|N/A
NO0010605371|NOK|2019-08-19 09:30:00|10.48|10.5|1143|1141|N/A
NO0010605371|NOK|2019-08-19 11:30:00|10.62|10.65|1128|1125|N/A
NO0010605371|NOK|2019-08-19 13:30:00|10.78|10.8|1111|1109|N/A
IE0031442068|USD|2019-08-19 09:30:00|29.08|29.09|229|229|N/A
IE0031442068|USD|2019-08-19 11:30:00|29.165|29.175|229|229|N/A
IE0031442068|USD|2019-08-19 13:30:00|29.16|29.175|229|229|N/A
NO0003054108|NOK|2019-08-19 09:30:00|227|227.1|53|53|N/A
NO0003054108|NOK|2019-08-19 11:30:00|224.9|225|54|54|N/A
NO0003054108|NOK|2019-08-19 13:30:00|224.6|224.7|54|54|N/A
NL0012650360|GBP|2019-08-19 09:30:00|42.42|42.5|26|26|N/A
NL0012650360|GBP|2019-08-19 11:30:00|42.26|42.3|26|26|N/A
NL0012650360|GBP|2019-08-19 13:30:00|42.22|42.3|26|26|N/A
IT0001250932|EUR|2019-08-19 09:30:00|3.45|3.454|348|348|N/A
IT0001250932|EUR|2019-08-19 11:30:00|3.474|3.476|346|346|N/A
IT0001250932|EUR|2019-08-19 13:30:00|3.476|3.478|346|345|N/A
GB00BRS65X63|GBP|2019-08-19 09:30:00|0.5752|0.5772|1905|1898|N/A
GB00BRS65X63|GBP|2019-08-19 11:30:00|0.5946|0.5964|1843|1837|N/A
GB00BRS65X63|GBP|2019-08-19 13:30:00|0.5942|0.5954|1844|1840|N/A
NL0011794037|EUR|2019-08-19 09:30:00|20.94|20.95|58|58|N/A
NL0011794037|EUR|2019-08-19 11:30:00|20.96|20.965|58|58|N/A
NL0011794037|EUR|2019-08-19 13:30:00|20.87|20.88|58|58|N/A
GB00B01QGK86|GBP|2019-08-19 09:30:00|1.786|1.796|614|610|N/A
GB00B01QGK86|GBP|2019-08-19 11:30:00|1.78|1.788|616|613|N/A
GB00B01QGK86|GBP|2019-08-19 13:30:00|1.768|1.774|620|618|N/A
GB00BDR05C01|GBP|2019-08-19 09:30:00|8.612|8.613|128|128|N/A
GB00BDR05C01|GBP|2019-08-19 11:30:00|8.619|8.62|128|128|N/A
GB00BDR05C01|GBP|2019-08-19 13:30:00|8.641|8.642|127|127|N/A
FR0011981968|EUR|2019-08-19 09:30:00|62.25|62.3|20|20|N/A
FR0011981968|EUR|2019-08-19 11:30:00|62.5|62.6|20|20|N/A
FR0011981968|EUR|2019-08-19 13:30:00|62.95|63|20|20|N/A
FR0013153541|EUR|2019-08-19 09:30:00|16.01|16.05|75|75|N/A
FR0013153541|EUR|2019-08-19 11:30:00|15.88|15.91|76|76|N/A
FR0013153541|EUR|2019-08-19 13:30:00|16.16|16.19|75|75|N/A
IT0000062957|EUR|2019-08-19 09:30:00|8.596|8.6|140|140|N/A
IT0000062957|EUR|2019-08-19 11:30:00|8.618|8.624|140|140|N/A
IT0000062957|EUR|2019-08-19 13:30:00|8.608|8.612|140|140|N/A
GB0001500809|GBP|2019-08-19 09:30:00|2.069|2.072|530|529|N/A
GB0001500809|GBP|2019-08-19 11:30:00|2.1|2.104|522|521|N/A
GB0001500809|GBP|2019-08-19 13:30:00|2.097|2.098|523|523|N/A
GB00BJ62K685|GBP|2019-08-19 09:30:00|2.254|2.258|486|486|N/A
GB00BJ62K685|GBP|2019-08-19 11:30:00|2.256|2.26|486|485|N/A
GB00BJ62K685|GBP|2019-08-19 13:30:00|2.27|2.274|483|482|N/A
IE00B3ZW0K18|EUR|2019-08-19 09:30:00|64.37|64.4|150|150|N/A
IE00B3ZW0K18|EUR|2019-08-19 11:30:00|64.56|64.59|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-19 13:30:00|64.55|64.59|149|149|N/A
GB00BD6GN030|GBP|2019-08-19 09:30:00|1.471|1.472|745|745|N/A
GB00BD6GN030|GBP|2019-08-19 11:30:00|1.4745|1.477|743|742|N/A
GB00BD6GN030|GBP|2019-08-19 13:30:00|1.4755|1.4765|743|742|N/A
SE0000936478|SEK|2019-08-19 09:30:00|231.5|231.7|56|56|N/A
SE0000936478|SEK|2019-08-19 11:30:00|231.5|231.6|56|56|N/A
SE0000936478|SEK|2019-08-19 13:30:00|232.6|232.7|56|56|N/A
FR0000120560|EUR|2019-08-19 09:30:00|17.56|17.59|69|69|N/A
FR0000120560|EUR|2019-08-19 11:30:00|17.84|17.89|68|68|N/A
FR0000120560|EUR|2019-08-19 13:30:00|17.81|17.84|68|68|N/A
NL0000379121|EUR|2019-08-19 09:30:00|42.06|42.08|29|29|N/A
NL0000379121|EUR|2019-08-19 11:30:00|42.38|42.41|29|29|N/A
NL0000379121|EUR|2019-08-19 13:30:00|42.33|42.35|29|29|N/A
DE000TUAG000|EUR|2019-08-19 09:30:00|8.414|8.418|143|143|N/A
DE000TUAG000|EUR|2019-08-19 11:30:00|8.476|8.482|142|142|N/A
DE000TUAG000|EUR|2019-08-19 13:30:00|8.46|8.466|142|142|N/A
US71922G2093|USD|2019-08-19 09:30:00|12.64|12.66|106|106|N/A
US71922G2093|USD|2019-08-19 11:30:00|12.57|12.59|106|106|N/A
US71922G2093|USD|2019-08-19 13:30:00|12.59|12.61|106|106|N/A
DK0010287663|DKK|2019-08-19 09:30:00|84.9|85.05|106|106|N/A
DK0010287663|DKK|2019-08-19 11:30:00|86.45|86.6|104|104|N/A
DK0010287663|DKK|2019-08-19 13:30:00|85.45|85.65|105|105|N/A
IT0005322612|EUR|2019-08-19 09:30:00|5.34|5.36|674|672|N/A
IT0005322612|EUR|2019-08-19 11:30:00|5.33|5.34|676|674|N/A
IT0005322612|EUR|2019-08-19 13:30:00|5.34|5.35|674|673|N/A
FR0000060618|EUR|2019-08-19 09:30:00|4.005|4.035|300|298|N/A
FR0000060618|EUR|2019-08-19 11:30:00|4.05|4.08|297|295|N/A
FR0000060618|EUR|2019-08-19 13:30:00|4.11|4.13|292|291|N/A
DK0010311471|DKK|2019-08-19 09:30:00|110.6|110.7|81|81|N/A
DK0010311471|DKK|2019-08-19 11:30:00|110.4|110.7|82|81|N/A
DK0010311471|DKK|2019-08-19 13:30:00|110|110.1|82|82|N/A
IE00B14X4N27|GBP|2019-08-19 09:30:00|28.565|28.585|307|307|N/A
IE00B14X4N27|GBP|2019-08-19 11:30:00|28.73|28.75|305|305|N/A
IE00B14X4N27|GBP|2019-08-19 13:30:00|28.72|28.73|306|305|N/A
GB00BD3VFW73|GBP|2019-08-19 09:30:00|1.839|1.8405|596|596|N/A
GB00BD3VFW73|GBP|2019-08-19 11:30:00|1.8365|1.838|597|596|N/A
GB00BD3VFW73|GBP|2019-08-19 13:30:00|1.843|1.8445|595|594|N/A
DE0005785802|EUR|2019-08-19 09:30:00|60.2|60.22|20|20|N/A
DE0005785802|EUR|2019-08-19 11:30:00|60.42|60.44|20|20|N/A
DE0005785802|EUR|2019-08-19 13:30:00|60.5|60.52|20|20|N/A
PTALT0AE0002|EUR|2019-08-19 09:30:00|5.575|5.585|216|215|N/A
PTALT0AE0002|EUR|2019-08-19 11:30:00|5.59|5.6|215|215|N/A
PTALT0AE0002|EUR|2019-08-19 13:30:00|5.595|5.6|215|215|N/A
DE0005093108|EUR|2019-08-19 09:30:00|111.4|111.8|11|11|N/A
DE0005093108|EUR|2019-08-19 11:30:00|111.2|111.8|11|11|N/A
DE0005093108|EUR|2019-08-19 13:30:00|111.4|111.6|11|11|N/A
SE0000667925|SEK|2019-08-19 09:30:00|41.32|41.34|311|311|N/A
SE0000667925|SEK|2019-08-19 11:30:00|41.37|41.38|311|311|N/A
SE0000667925|SEK|2019-08-19 13:30:00|41.39|41.4|311|311|N/A
IE00B3RBWM25|EUR|2019-08-19 09:30:00|75.58|75.64|48|48|N/A
IE00B3RBWM25|EUR|2019-08-19 11:30:00|75.79|75.85|48|48|N/A
IE00B3RBWM25|EUR|2019-08-19 13:30:00|75.84|75.89|48|48|N/A
BE0974268972|EUR|2019-08-19 09:30:00|9.006|9.02|134|134|N/A
BE0974268972|EUR|2019-08-19 11:30:00|9.118|9.142|132|132|N/A
BE0974268972|EUR|2019-08-19 13:30:00|9.078|9.088|133|133|N/A
IE00B4L5Y983|EUR|2019-08-19 09:30:00|51.01|51.055|118|118|N/A
IE00B4L5Y983|EUR|2019-08-19 11:30:00|51.18|51.215|118|118|N/A
IE00B4L5Y983|EUR|2019-08-19 13:30:00|51.18|51.22|118|118|N/A
BE0974274061|EUR|2019-08-19 09:30:00|52.4|52.5|23|23|N/A
BE0974274061|EUR|2019-08-19 11:30:00|52.5|52.6|23|23|N/A
BE0974274061|EUR|2019-08-19 13:30:00|52.6|52.8|23|23|N/A
DE0005008007|EUR|2019-08-19 09:30:00|11.94|11.98|101|101|N/A
DE0005008007|EUR|2019-08-19 11:30:00|12.02|12.06|100|100|N/A
DE0005008007|EUR|2019-08-19 13:30:00|12|12.04|100|100|N/A
NL0000852580|EUR|2019-08-19 09:30:00|18.085|18.1|67|67|N/A
NL0000852580|EUR|2019-08-19 11:30:00|18.355|18.37|66|66|N/A
NL0000852580|EUR|2019-08-19 13:30:00|18.07|18.08|67|67|N/A
DE000A0WMPJ6|EUR|2019-08-19 09:30:00|9.42|9.434|128|128|N/A
DE000A0WMPJ6|EUR|2019-08-19 11:30:00|9.46|9.468|127|127|N/A
DE000A0WMPJ6|EUR|2019-08-19 13:30:00|9.586|9.594|126|126|N/A
LU0775917882|EUR|2019-08-19 09:30:00|20.42|20.44|59|59|N/A
LU0775917882|EUR|2019-08-19 11:30:00|20.5|20.52|59|59|N/A
LU0775917882|EUR|2019-08-19 13:30:00|20.42|20.46|59|59|N/A
ES0148396007|EUR|2019-08-19 09:30:00|26.25|26.26|138|138|N/A
ES0148396007|EUR|2019-08-19 11:30:00|26.35|26.36|137|137|N/A
ES0148396007|EUR|2019-08-19 13:30:00|26.56|26.57|136|136|N/A
AU000000S320|GBP|2019-08-19 09:30:00|1.571|1.574|698|696|N/A
AU000000S320|GBP|2019-08-19 11:30:00|1.567|1.57|699|698|N/A
AU000000S320|GBP|2019-08-19 13:30:00|1.575|1.577|696|695|N/A
FR0010908533|EUR|2019-08-19 09:30:00|44.06|44.08|28|28|N/A
FR0010908533|EUR|2019-08-19 11:30:00|44.41|44.43|28|28|N/A
FR0010908533|EUR|2019-08-19 13:30:00|44.67|44.69|27|27|N/A
GB00BCRX1J15|GBP|2019-08-19 09:30:00|0.399|0.4006|2746|2735|N/A
GB00BCRX1J15|GBP|2019-08-19 11:30:00|0.3968|0.3986|2761|2748|N/A
GB00BCRX1J15|GBP|2019-08-19 13:30:00|0.3926|0.3966|2790|2762|N/A
GB00B4WFW713|GBP|2019-08-19 09:30:00|2.012|2.014|545|544|N/A
GB00B4WFW713|GBP|2019-08-19 11:30:00|2.02|2.022|543|542|N/A
GB00B4WFW713|GBP|2019-08-19 13:30:00|2.014|2.016|544|544|N/A
DE0005557508|EUR|2019-08-19 09:30:00|14.964|14.968|81|81|N/A
DE0005557508|EUR|2019-08-19 11:30:00|14.98|14.984|81|81|N/A
DE0005557508|EUR|2019-08-19 13:30:00|14.966|14.968|81|81|N/A
SE0001634262|SEK|2019-08-19 09:30:00|87.8|88|147|146|N/A
SE0001634262|SEK|2019-08-19 11:30:00|88.2|88.3|146|146|N/A
SE0001634262|SEK|2019-08-19 13:30:00|88.7|88.8|145|145|N/A
ES0169501030|EUR|2019-08-19 09:30:00|1.814|1.835|662|654|N/A
ES0169501030|EUR|2019-08-19 11:30:00|0|0|0|0|N/A
ES0169501030|EUR|2019-08-19 13:30:00|2.078|2.096|578|573|N/A
SE0001056045|SEK|2019-08-19 09:30:00|432|434|90|89|N/A
SE0001056045|SEK|2019-08-19 11:30:00|435|437|89|89|N/A
SE0001056045|SEK|2019-08-19 13:30:00|435|437|89|89|N/A
NO0010208051|NOK|2019-08-19 09:30:00|369.8|370.2|33|33|N/A
NO0010208051|NOK|2019-08-19 11:30:00|370.4|370.6|33|33|N/A
NO0010208051|NOK|2019-08-19 13:30:00|374.7|374.9|32|32|N/A
GB00B019KW72|GBP|2019-08-19 09:30:00|1.8895|1.89|580|580|N/A
GB00B019KW72|GBP|2019-08-19 11:30:00|1.912|1.914|573|573|N/A
GB00B019KW72|GBP|2019-08-19 13:30:00|1.894|1.895|579|578|N/A
FR0004163111|EUR|2019-08-19 09:30:00|15.72|15.75|77|77|N/A
FR0004163111|EUR|2019-08-19 11:30:00|15.38|15.43|79|78|N/A
FR0004163111|EUR|2019-08-19 13:30:00|15.36|15.38|79|79|N/A
DE0005232805|EUR|2019-08-19 09:30:00|58.4|58.7|21|21|N/A
DE0005232805|EUR|2019-08-19 11:30:00|58.7|58.9|21|21|N/A
DE0005232805|EUR|2019-08-19 13:30:00|58.7|59|21|21|N/A
GB00BYWWHR75|GBP|2019-08-19 09:30:00|1.97|1.976|556|555|N/A
GB00BYWWHR75|GBP|2019-08-19 11:30:00|1.972|1.982|556|553|N/A
GB00BYWWHR75|GBP|2019-08-19 13:30:00|1.987|1.994|552|550|N/A
IE00B9M6SJ31|EUR|2019-08-19 09:30:00|106.12|106.3|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-19 11:30:00|106.1|106.32|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-19 13:30:00|106.14|106.3|57|57|N/A
DE0006048408|EUR|2019-08-19 09:30:00|78.3|78.35|16|16|N/A
DE0006048408|EUR|2019-08-19 11:30:00|78.8|78.9|16|16|N/A
DE0006048408|EUR|2019-08-19 13:30:00|78.85|78.9|16|16|N/A
NO0010112675|NOK|2019-08-19 09:30:00|4.646|4.674|2578|2562|N/A
NO0010112675|NOK|2019-08-19 11:30:00|4.7|4.708|2548|2544|N/A
NO0010112675|NOK|2019-08-19 13:30:00|4.73|4.748|2532|2522|N/A
SE0006220018|SEK|2019-08-19 09:30:00|52.85|53|244|243|N/A
SE0006220018|SEK|2019-08-19 11:30:00|52.9|53|243|243|N/A
SE0006220018|SEK|2019-08-19 13:30:00|53|53.1|243|242|N/A
GB00BK1PTB77|GBP|2019-08-19 09:30:00|7.914|7.92|139|139|N/A
GB00BK1PTB77|GBP|2019-08-19 11:30:00|7.928|7.936|139|139|N/A
GB00BK1PTB77|GBP|2019-08-19 13:30:00|7.926|7.93|139|139|N/A
IE00BKM4GZ66|USD|2019-08-19 09:30:00|26.3|26.32|254|253|N/A
IE00BKM4GZ66|USD|2019-08-19 11:30:00|26.38|26.39|253|253|N/A
IE00BKM4GZ66|USD|2019-08-19 13:30:00|26.36|26.37|253|253|N/A
GB00B01FLG62|GBP|2019-08-19 09:30:00|1.6855|1.6865|650|650|N/A
GB00B01FLG62|GBP|2019-08-19 11:30:00|1.6885|1.689|649|649|N/A
GB00B01FLG62|GBP|2019-08-19 13:30:00|1.6995|1.7005|645|645|N/A
IT0003188064|EUR|2019-08-19 09:30:00|12.93|12.96|93|93|N/A
IT0003188064|EUR|2019-08-19 11:30:00|13.05|13.08|92|92|N/A
IT0003188064|EUR|2019-08-19 13:30:00|13.01|13.05|93|92|N/A
GB00BV9FP302|GBP|2019-08-19 09:30:00|14.18|14.2|78|78|N/A
GB00BV9FP302|GBP|2019-08-19 11:30:00|14.08|14.1|78|78|N/A
GB00BV9FP302|GBP|2019-08-19 13:30:00|14.05|14.07|78|78|N/A
ES0177542018|GBP|2019-08-19 09:30:00|4.261|4.264|258|257|N/A
ES0177542018|GBP|2019-08-19 11:30:00|4.251|4.253|258|258|N/A
ES0177542018|GBP|2019-08-19 13:30:00|4.254|4.256|258|258|N/A
ES0140609019|EUR|2019-08-19 09:30:00|2.105|2.107|570|570|N/A
ES0140609019|EUR|2019-08-19 11:30:00|2.113|2.115|568|568|N/A
ES0140609019|EUR|2019-08-19 13:30:00|2.1|2.101|572|572|N/A
GB00BYW0PQ60|GBP|2019-08-19 09:30:00|7.508|7.512|146|146|N/A
GB00BYW0PQ60|GBP|2019-08-19 11:30:00|7.502|7.504|147|146|N/A
GB00BYW0PQ60|GBP|2019-08-19 13:30:00|7.506|7.51|146|146|N/A
DE000A1PHFF7|EUR|2019-08-19 09:30:00|49.64|49.66|25|25|N/A
DE000A1PHFF7|EUR|2019-08-19 11:30:00|49.87|49.89|25|25|N/A
DE000A1PHFF7|EUR|2019-08-19 13:30:00|50|50.04|24|24|N/A
SE0000567729|SEK|2019-08-19 09:30:00|1.45|1.459|8858|8803|N/A
SE0000567729|SEK|2019-08-19 11:30:00|1.457|1.465|8815|8767|N/A
SE0000567729|SEK|2019-08-19 13:30:00|1.455|1.462|8827|8785|N/A
SE0010323311|SEK|2019-08-19 09:30:00|65.5|66|197|195|N/A
SE0010323311|SEK|2019-08-19 11:30:00|65.25|65.75|197|196|N/A
SE0010323311|SEK|2019-08-19 13:30:00|65|65.25|198|197|N/A
GB0003452173|GBP|2019-08-19 09:30:00|1.24|1.242|884|882|N/A
GB0003452173|GBP|2019-08-19 11:30:00|1.244|1.246|881|880|N/A
GB0003452173|GBP|2019-08-19 13:30:00|1.245|1.247|880|879|N/A
SE0006288015|SEK|2019-08-19 09:30:00|86|86.2|150|149|N/A
SE0006288015|SEK|2019-08-19 11:30:00|86|86.15|150|150|N/A
SE0006288015|SEK|2019-08-19 13:30:00|87.1|87.25|148|148|N/A
PTCTT0AM0001|EUR|2019-08-19 09:30:00|1.881|1.885|638|637|N/A
PTCTT0AM0001|EUR|2019-08-19 11:30:00|1.885|1.889|637|636|N/A
PTCTT0AM0001|EUR|2019-08-19 13:30:00|1.86|1.863|645|644|N/A
NL0011279492|EUR|2019-08-19 09:30:00|24.18|24.22|50|50|N/A
NL0011279492|EUR|2019-08-19 11:30:00|24.14|24.16|50|50|N/A
NL0011279492|EUR|2019-08-19 13:30:00|24|24.04|50|50|N/A
DE0005102008|EUR|2019-08-19 09:30:00|36.55|36.9|33|33|N/A
DE0005102008|EUR|2019-08-19 11:30:00|36.6|36.9|33|33|N/A
DE0005102008|EUR|2019-08-19 13:30:00|36.5|36.7|33|33|N/A
DE000A1K0235|EUR|2019-08-19 09:30:00|8.2|8.33|147|145|N/A
DE000A1K0235|EUR|2019-08-19 11:30:00|8.31|8.49|145|142|N/A
DE000A1K0235|EUR|2019-08-19 13:30:00|8.42|8.59|143|140|N/A
GB0003753778|GBP|2019-08-19 09:30:00|20.34|20.38|54|54|N/A
GB0003753778|GBP|2019-08-19 11:30:00|20.44|20.5|54|54|N/A
GB0003753778|GBP|2019-08-19 13:30:00|20.62|20.68|54|53|N/A
GB0009223206|GBP|2019-08-19 09:30:00|19.045|19.05|58|58|N/A
GB0009223206|GBP|2019-08-19 11:30:00|19.105|19.115|58|58|N/A
GB0009223206|GBP|2019-08-19 13:30:00|19.185|19.19|58|58|N/A
GB00BD822578|GBP|2019-08-19 09:30:00|2.75|2.76|399|397|N/A
GB00BD822578|GBP|2019-08-19 11:30:00|2.745|2.755|400|398|N/A
GB00BD822578|GBP|2019-08-19 13:30:00|2.74|2.75|400|399|N/A
GB0001638955|GBP|2019-08-19 09:30:00|14.75|14.76|75|75|N/A
GB0001638955|GBP|2019-08-19 11:30:00|14.78|14.79|75|75|N/A
GB0001638955|GBP|2019-08-19 13:30:00|14.91|14.92|74|74|N/A
NO0010081235|NOK|2019-08-19 09:30:00|6.545|6.565|1830|1824|N/A
NO0010081235|NOK|2019-08-19 11:30:00|6.505|6.52|1841|1837|N/A
NO0010081235|NOK|2019-08-19 13:30:00|6.59|6.6|1818|1815|N/A
DE000A2GS401|EUR|2019-08-19 09:30:00|24.2|24.24|50|50|N/A
DE000A2GS401|EUR|2019-08-19 11:30:00|24.28|24.3|50|50|N/A
DE000A2GS401|EUR|2019-08-19 13:30:00|24.27|24.29|50|50|N/A
DE0005501357|EUR|2019-08-19 09:30:00|62.85|62.9|20|20|N/A
DE0005501357|EUR|2019-08-19 11:30:00|62.85|62.9|20|20|N/A
DE0005501357|EUR|2019-08-19 13:30:00|62.85|62.9|20|20|N/A
GB00BVGBWW93|GBP|2019-08-19 09:30:00|0.682|0.685|1607|1599|N/A
GB00BVGBWW93|GBP|2019-08-19 11:30:00|0.679|0.68|1614|1611|N/A
GB00BVGBWW93|GBP|2019-08-19 13:30:00|0.679|0.681|1614|1609|N/A
NO0003033102|NOK|2019-08-19 09:30:00|5.49|5.51|2182|2174|N/A
NO0003033102|NOK|2019-08-19 11:30:00|5.42|5.45|2210|2198|N/A
NO0003033102|NOK|2019-08-19 13:30:00|5.51|5.53|2174|2166|N/A
SE0005190238|SEK|2019-08-19 09:30:00|142.75|142.85|90|90|N/A
SE0005190238|SEK|2019-08-19 11:30:00|143.85|143.9|90|90|N/A
SE0005190238|SEK|2019-08-19 13:30:00|143.5|143.6|90|90|N/A
GB00B8C3BL03|GBP|2019-08-19 09:30:00|6.99|6.994|157|157|N/A
GB00B8C3BL03|GBP|2019-08-19 11:30:00|6.97|6.974|158|158|N/A
GB00B8C3BL03|GBP|2019-08-19 13:30:00|6.974|6.976|158|158|N/A
GB0000066554|GBP|2019-08-19 09:30:00|11.28|11.3|98|97|N/A
GB0000066554|GBP|2019-08-19 11:30:00|11.26|11.3|98|97|N/A
GB0000066554|GBP|2019-08-19 13:30:00|11.26|11.3|98|97|N/A
DE0007165631|EUR|2019-08-19 09:30:00|176.4|176.6|7|7|N/A
DE0007165631|EUR|2019-08-19 11:30:00|177.1|177.3|7|7|N/A
DE0007165631|EUR|2019-08-19 13:30:00|178.5|178.7|7|7|N/A
DE0005313704|EUR|2019-08-19 09:30:00|100.1|100.2|12|12|N/A
DE0005313704|EUR|2019-08-19 11:30:00|100.2|100.3|12|12|N/A
DE0005313704|EUR|2019-08-19 13:30:00|100.9|101|12|12|N/A
GB0008220112|GBP|2019-08-19 09:30:00|3.215|3.218|341|341|N/A
GB0008220112|GBP|2019-08-19 11:30:00|3.235|3.236|339|339|N/A
GB0008220112|GBP|2019-08-19 13:30:00|3.25|3.251|338|337|N/A
FR0000130213|EUR|2019-08-19 09:30:00|19.51|19.53|62|62|N/A
FR0000130213|EUR|2019-08-19 11:30:00|19.58|19.59|62|62|N/A
FR0000130213|EUR|2019-08-19 13:30:00|19.51|19.53|62|62|N/A
SE0006625471|SEK|2019-08-19 09:30:00|77.75|78|166|165|N/A
SE0006625471|SEK|2019-08-19 11:30:00|77.35|77.55|167|166|N/A
SE0006625471|SEK|2019-08-19 13:30:00|77.6|77.8|166|166|N/A
DE0007231334|EUR|2019-08-19 09:30:00|53.1|53.3|23|23|N/A
DE0007231334|EUR|2019-08-19 11:30:00|53.8|54|23|23|N/A
DE0007231334|EUR|2019-08-19 13:30:00|54.1|54.2|23|23|N/A
LU1598757687|EUR|2019-08-19 09:30:00|12.06|12.076|100|100|N/A
LU1598757687|EUR|2019-08-19 11:30:00|12.2|12.216|99|99|N/A
LU1598757687|EUR|2019-08-19 13:30:00|12.312|12.328|98|98|N/A
SE0000108656|SEK|2019-08-19 09:30:00|80.88|80.9|159|159|N/A
SE0000108656|SEK|2019-08-19 11:30:00|81.14|81.18|159|159|N/A
SE0000108656|SEK|2019-08-19 13:30:00|80.96|80.98|159|159|N/A
GB0006834344|GBP|2019-08-19 09:30:00|0.3668|0.3684|2987|2974|N/A
GB0006834344|GBP|2019-08-19 11:30:00|0.3665|0.3676|2989|2980|N/A
GB0006834344|GBP|2019-08-19 13:30:00|0.361|0.3614|3035|3031|N/A
FR0010342592|EUR|2019-08-19 09:30:00|254.2|254.45|5|5|N/A
FR0010342592|EUR|2019-08-19 11:30:00|255.85|256.1|5|5|N/A
FR0010342592|EUR|2019-08-19 13:30:00|256.5|256.7|5|5|N/A
GB0002875804|GBP|2019-08-19 09:30:00|30.245|30.25|37|37|N/A
GB0002875804|GBP|2019-08-19 11:30:00|30.325|30.335|37|37|N/A
GB0002875804|GBP|2019-08-19 13:30:00|30.3|30.31|37|37|N/A
IT0003007728|EUR|2019-08-19 09:30:00|44.6|44.72|27|27|N/A
IT0003007728|EUR|2019-08-19 11:30:00|45.36|45.46|27|27|N/A
IT0003007728|EUR|2019-08-19 13:30:00|45.28|45.34|27|27|N/A
IE0005042456|GBP|2019-08-19 09:30:00|7.147|7.149|460|460|N/A
IE0005042456|GBP|2019-08-19 11:30:00|7.183|7.185|458|458|N/A
IE0005042456|GBP|2019-08-19 13:30:00|7.178|7.179|458|458|N/A
DE0006202005|EUR|2019-08-19 09:30:00|15.63|15.655|77|77|N/A
DE0006202005|EUR|2019-08-19 11:30:00|15.83|15.84|76|76|N/A
DE0006202005|EUR|2019-08-19 13:30:00|15.815|15.825|76|76|N/A
DE000WCH8881|EUR|2019-08-19 09:30:00|65.38|65.44|19|19|N/A
DE000WCH8881|EUR|2019-08-19 11:30:00|66.7|66.76|18|18|N/A
DE000WCH8881|EUR|2019-08-19 13:30:00|67.2|67.24|18|18|N/A
FI0009000285|EUR|2019-08-19 09:30:00|40.02|40.07|30|30|N/A
FI0009000285|EUR|2019-08-19 11:30:00|40.02|40.06|30|30|N/A
FI0009000285|EUR|2019-08-19 13:30:00|40.01|40.03|30|30|N/A
DE000A0DNAY5|EUR|2019-08-19 09:30:00|53.95|54.3|23|23|N/A
DE000A0DNAY5|EUR|2019-08-19 11:30:00|54.3|54.7|23|22|N/A
DE000A0DNAY5|EUR|2019-08-19 13:30:00|54.45|54.6|23|22|N/A
SE0000693293|SEK|2019-08-19 09:30:00|190.6|191|540|538|N/A
SE0000693293|SEK|2019-08-19 11:30:00|191.6|191.8|537|536|N/A
SE0000693293|SEK|2019-08-19 13:30:00|191.8|192.2|536|535|N/A
DE0006095003|EUR|2019-08-19 09:30:00|7.59|7.6|159|158|N/A
DE0006095003|EUR|2019-08-19 11:30:00|7.61|7.63|158|158|N/A
DE0006095003|EUR|2019-08-19 13:30:00|7.61|7.62|158|158|N/A
DE000A0D8Q07|EUR|2019-08-19 09:30:00|36.56|36.58|263|263|N/A
DE000A0D8Q07|EUR|2019-08-19 11:30:00|36.75|36.78|262|261|N/A
DE000A0D8Q07|EUR|2019-08-19 13:30:00|36.77|36.8|262|261|N/A
DE0007074007|EUR|2019-08-19 09:30:00|61.4|61.6|20|20|N/A
DE0007074007|EUR|2019-08-19 11:30:00|61.7|61.9|20|20|N/A
DE0007074007|EUR|2019-08-19 13:30:00|61.5|61.6|20|20|N/A
NO0010716418|NOK|2019-08-19 09:30:00|130.4|130.8|92|92|N/A
NO0010716418|NOK|2019-08-19 11:30:00|130.8|131|92|92|N/A
NO0010716418|NOK|2019-08-19 13:30:00|130.6|130.8|92|92|N/A
GB0000456144|GBP|2019-08-19 09:30:00|8.072|8.078|136|136|N/A
GB0000456144|GBP|2019-08-19 11:30:00|8.104|8.11|136|136|N/A
GB0000456144|GBP|2019-08-19 13:30:00|8.144|8.148|135|135|N/A
IE00B53SZB19|EUR|2019-08-19 09:30:00|387.3|387.45|25|25|N/A
IE00B53SZB19|EUR|2019-08-19 11:30:00|388.55|388.7|25|25|N/A
IE00B53SZB19|EUR|2019-08-19 13:30:00|389|389.2|25|25|N/A
IE00B0M63060|GBP|2019-08-19 09:30:00|7.163|7.167|459|459|N/A
IE00B0M63060|GBP|2019-08-19 11:30:00|7.182|7.189|458|458|N/A
IE00B0M63060|GBP|2019-08-19 13:30:00|7.173|7.182|459|458|N/A
IE00B00FV128|GBP|2019-08-19 09:30:00|18.072|18.086|485|485|N/A
IE00B00FV128|GBP|2019-08-19 11:30:00|18.088|18.102|485|485|N/A
IE00B00FV128|GBP|2019-08-19 13:30:00|18.098|18.11|485|484|N/A
DE0007297004|EUR|2019-08-19 09:30:00|15.05|15.06|80|80|N/A
DE0007297004|EUR|2019-08-19 11:30:00|15.09|15.11|80|80|N/A
DE0007297004|EUR|2019-08-19 13:30:00|15.11|15.13|80|80|N/A
IE00B02KXH56|GBP|2019-08-19 09:30:00|11.075|11.085|297|297|N/A
IE00B02KXH56|GBP|2019-08-19 11:30:00|11.11|11.115|296|296|N/A
IE00B02KXH56|GBP|2019-08-19 13:30:00|11.105|11.115|296|296|N/A
GB00BZ02Q916|GBP|2019-08-19 09:30:00|0.794|0.801|1380|1368|N/A
GB00BZ02Q916|GBP|2019-08-19 11:30:00|0.795|0.801|1378|1368|N/A
GB00BZ02Q916|GBP|2019-08-19 13:30:00|0.8|0.804|1370|1363|N/A
GB0000536739|GBP|2019-08-19 09:30:00|21.26|21.27|52|52|N/A
GB0000536739|GBP|2019-08-19 11:30:00|21.4|21.42|52|52|N/A
GB0000536739|GBP|2019-08-19 13:30:00|21.41|21.42|52|52|N/A
GB00B1FH8J72|GBP|2019-08-19 09:30:00|20.13|20.14|55|55|N/A
GB00B1FH8J72|GBP|2019-08-19 11:30:00|20.14|20.15|55|55|N/A
GB00B1FH8J72|GBP|2019-08-19 13:30:00|20.25|20.26|55|55|N/A
JE00B4T3BW64|GBP|2019-08-19 09:30:00|2.294|2.295|478|478|N/A
JE00B4T3BW64|GBP|2019-08-19 11:30:00|2.3095|2.311|475|474|N/A
JE00B4T3BW64|GBP|2019-08-19 13:30:00|2.338|2.339|469|469|N/A
GB00BJTNFH41|GBP|2019-08-19 09:30:00|0.691|0.697|1586|1572|N/A
GB00BJTNFH41|GBP|2019-08-19 11:30:00|0.682|0.695|1607|1576|N/A
GB00BJTNFH41|GBP|2019-08-19 13:30:00|0.694|0.698|1579|1570|N/A
IE00B0M62Q58|GBP|2019-08-19 09:30:00|37.35|37.37|235|235|N/A
IE00B0M62Q58|GBP|2019-08-19 11:30:00|37.53|37.55|234|234|N/A
IE00B0M62Q58|GBP|2019-08-19 13:30:00|37.49|37.52|234|234|N/A
GB00BYRJ5J14|GBP|2019-08-19 09:30:00|1.31|1.314|837|834|N/A
GB00BYRJ5J14|GBP|2019-08-19 11:30:00|1.31|1.312|837|835|N/A
GB00BYRJ5J14|GBP|2019-08-19 13:30:00|1.308|1.31|838|837|N/A
FR0011341205|EUR|2019-08-19 09:30:00|8.405|8.45|143|142|N/A
FR0011341205|EUR|2019-08-19 11:30:00|8.415|8.47|143|142|N/A
FR0011341205|EUR|2019-08-19 13:30:00|8.465|8.51|142|141|N/A
DE0007500001|EUR|2019-08-19 09:30:00|9.682|9.686|124|124|N/A
DE0007500001|EUR|2019-08-19 11:30:00|9.762|9.766|123|123|N/A
DE0007500001|EUR|2019-08-19 13:30:00|9.804|9.808|123|123|N/A
IE0032895942|USD|2019-08-19 09:30:00|122.28|122.42|88|87|N/A
IE0032895942|USD|2019-08-19 11:30:00|122.24|122.44|88|87|N/A
IE0032895942|USD|2019-08-19 13:30:00|122.36|122.52|88|87|N/A
SE0007666110|SEK|2019-08-19 09:30:00|41.22|41.28|312|312|N/A
SE0007666110|SEK|2019-08-19 11:30:00|41.16|41.24|313|312|N/A
SE0007666110|SEK|2019-08-19 13:30:00|41.44|41.48|310|310|N/A
IE00B5KQNG97|GBP|2019-08-19 09:30:00|24.095|24.11|364|364|N/A
IE00B5KQNG97|GBP|2019-08-19 11:30:00|24.2|24.215|363|362|N/A
IE00B5KQNG97|GBP|2019-08-19 13:30:00|24.165|24.19|363|363|N/A
DE0006200108|EUR|2019-08-19 09:30:00|33.45|33.55|36|36|N/A
DE0006200108|EUR|2019-08-19 11:30:00|33.7|33.8|36|36|N/A
DE0006200108|EUR|2019-08-19 13:30:00|33.7|33.75|36|36|N/A
SE0006887063|SEK|2019-08-19 09:30:00|53.85|54|239|238|N/A
SE0006887063|SEK|2019-08-19 11:30:00|54.5|54.65|236|236|N/A
SE0006887063|SEK|2019-08-19 13:30:00|54.85|54.9|235|234|N/A
DE000A12UKK6|EUR|2019-08-19 09:30:00|25.36|25.38|48|48|N/A
DE000A12UKK6|EUR|2019-08-19 11:30:00|25.34|25.36|48|48|N/A
DE000A12UKK6|EUR|2019-08-19 13:30:00|25.28|25.32|48|48|N/A
IE0033024807|GBP|2019-08-19 09:30:00|8.085|8.095|136|136|N/A
IE0033024807|GBP|2019-08-19 11:30:00|8.1|8.11|136|136|N/A
IE0033024807|GBP|2019-08-19 13:30:00|8.15|8.16|135|135|N/A
GB00B6XZKY75|GBP|2019-08-19 09:30:00|6.27|6.29|175|175|N/A
GB00B6XZKY75|GBP|2019-08-19 11:30:00|6.24|6.26|176|175|N/A
GB00B6XZKY75|GBP|2019-08-19 13:30:00|6.23|6.25|176|176|N/A
JE00BN574F90|GBP|2019-08-19 09:30:00|34.76|34.8|32|32|N/A
JE00BN574F90|GBP|2019-08-19 11:30:00|34.67|34.7|32|32|N/A
JE00BN574F90|GBP|2019-08-19 13:30:00|34.58|34.61|32|32|N/A
GB0000811801|GBP|2019-08-19 09:30:00|6.208|6.212|177|177|N/A
GB0000811801|GBP|2019-08-19 11:30:00|6.224|6.228|176|176|N/A
GB0000811801|GBP|2019-08-19 13:30:00|6.23|6.234|176|176|N/A
BE0003735496|EUR|2019-08-19 09:30:00|20.1|20.15|60|60|N/A
BE0003735496|EUR|2019-08-19 11:30:00|20.1|20.15|60|60|N/A
BE0003735496|EUR|2019-08-19 13:30:00|20.1|20.15|60|60|N/A
US7960508882|USD|2019-08-19 09:30:00|904|905|2|2|N/A
US7960508882|USD|2019-08-19 11:30:00|907|907.5|2|2|N/A
US7960508882|USD|2019-08-19 13:30:00|908.5|909|2|2|N/A
FR0004125920|EUR|2019-08-19 09:30:00|54.9|54.95|22|22|N/A
FR0004125920|EUR|2019-08-19 11:30:00|55.3|55.35|22|22|N/A
FR0004125920|EUR|2019-08-19 13:30:00|55.3|55.35|22|22|N/A
GB00B0YG1K06|GBP|2019-08-19 09:30:00|1.407|1.411|779|777|N/A
GB00B0YG1K06|GBP|2019-08-19 11:30:00|1.404|1.407|781|779|N/A
GB00B0YG1K06|GBP|2019-08-19 13:30:00|1.408|1.412|778|776|N/A
GB0000904986|GBP|2019-08-19 09:30:00|28.22|28.24|39|39|N/A
GB0000904986|GBP|2019-08-19 11:30:00|28.26|28.28|39|39|N/A
GB0000904986|GBP|2019-08-19 13:30:00|28.29|28.31|39|39|N/A
SE0000163594|SEK|2019-08-19 09:30:00|144.7|144.75|89|89|N/A
SE0000163594|SEK|2019-08-19 11:30:00|144.4|144.45|89|89|N/A
SE0000163594|SEK|2019-08-19 13:30:00|144.25|144.3|90|90|N/A
IT0004827447|EUR|2019-08-19 09:30:00|2.221|2.222|541|540|N/A
IT0004827447|EUR|2019-08-19 11:30:00|2.237|2.239|537|536|N/A
IT0004827447|EUR|2019-08-19 13:30:00|2.245|2.246|535|535|N/A
IE00B0M63730|USD|2019-08-19 09:30:00|50.47|50.53|211|211|N/A
IE00B0M63730|USD|2019-08-19 11:30:00|50.58|50.64|211|211|N/A
IE00B0M63730|USD|2019-08-19 13:30:00|50.59|50.64|211|211|N/A
IE00B0M63284|GBP|2019-08-19 09:30:00|38.385|38.425|86|86|N/A
IE00B0M63284|GBP|2019-08-19 11:30:00|38.46|38.495|86|86|N/A
IE00B0M63284|GBP|2019-08-19 13:30:00|38.305|38.35|86|86|N/A
FR0000077919|EUR|2019-08-19 09:30:00|25.48|25.52|48|48|N/A
FR0000077919|EUR|2019-08-19 11:30:00|25.6|25.64|47|47|N/A
FR0000077919|EUR|2019-08-19 13:30:00|25.66|25.68|47|47|N/A
FR0010869578|EUR|2019-08-19 09:30:00|27.27|27.31|352|352|N/A
FR0010869578|EUR|2019-08-19 11:30:00|27.27|27.31|352|352|N/A
FR0010869578|EUR|2019-08-19 13:30:00|27.28|27.31|352|352|N/A
IT0005244402|EUR|2019-08-19 09:30:00|4.65|4.665|258|258|N/A
IT0005244402|EUR|2019-08-19 11:30:00|4.69|4.705|256|255|N/A
IT0005244402|EUR|2019-08-19 13:30:00|4.705|4.72|255|255|N/A
FR0010220475|EUR|2019-08-19 09:30:00|38.07|38.09|32|32|N/A
FR0010220475|EUR|2019-08-19 11:30:00|38.25|38.27|32|32|N/A
FR0010220475|EUR|2019-08-19 13:30:00|38.33|38.34|32|32|N/A
SE0007691613|SEK|2019-08-19 09:30:00|84.1|84.2|153|153|N/A
SE0007691613|SEK|2019-08-19 11:30:00|84.42|84.48|153|153|N/A
SE0007691613|SEK|2019-08-19 13:30:00|84.94|84.98|152|152|N/A
GB00B635TG28|SEK|2019-08-19 09:30:00|2.216|2.228|5796|5765|N/A
GB00B635TG28|SEK|2019-08-19 11:30:00|2.244|2.25|5724|5709|N/A
GB00B635TG28|SEK|2019-08-19 13:30:00|2.272|2.29|5653|5609|N/A
ES0124244E34|EUR|2019-08-19 09:30:00|2.367|2.371|507|506|N/A
ES0124244E34|EUR|2019-08-19 11:30:00|2.383|2.385|504|504|N/A
ES0124244E34|EUR|2019-08-19 13:30:00|2.381|2.383|504|504|N/A
LU1072616219|GBP|2019-08-19 09:30:00|3.416|3.42|321|321|N/A
LU1072616219|GBP|2019-08-19 11:30:00|3.421|3.423|321|320|N/A
LU1072616219|GBP|2019-08-19 13:30:00|3.438|3.44|319|319|N/A
FR0011950732|EUR|2019-08-19 09:30:00|11.17|11.19|108|108|N/A
FR0011950732|EUR|2019-08-19 11:30:00|11.2|11.22|108|107|N/A
FR0011950732|EUR|2019-08-19 13:30:00|11.21|11.23|108|107|N/A
NL0010937058|EUR|2019-08-19 09:30:00|18.26|18.28|66|66|N/A
NL0010937058|EUR|2019-08-19 11:30:00|18.23|18.25|66|66|N/A
NL0010937058|EUR|2019-08-19 13:30:00|18.29|18.31|66|66|N/A
DK0060696300|DKK|2019-08-19 09:30:00|73.55|73.6|122|122|N/A
DK0060696300|DKK|2019-08-19 11:30:00|73.6|73.7|122|122|N/A
DK0060696300|DKK|2019-08-19 13:30:00|73.35|73.45|122|122|N/A
FR0010221234|EUR|2019-08-19 09:30:00|15.83|15.835|76|76|N/A
FR0010221234|EUR|2019-08-19 11:30:00|15.9|15.905|76|76|N/A
FR0010221234|EUR|2019-08-19 13:30:00|15.895|15.905|76|76|N/A
GB00B3FLWH99|GBP|2019-08-19 09:30:00|6.685|6.695|164|164|N/A
GB00B3FLWH99|GBP|2019-08-19 11:30:00|6.67|6.685|165|164|N/A
GB00B3FLWH99|GBP|2019-08-19 13:30:00|6.7|6.705|164|164|N/A
GB00B15FWH70|GBP|2019-08-19 09:30:00|2.248|2.25|488|487|N/A
GB00B15FWH70|GBP|2019-08-19 11:30:00|2.259|2.262|485|485|N/A
GB00B15FWH70|GBP|2019-08-19 13:30:00|2.259|2.26|485|485|N/A
GB00B71N6K86|GBP|2019-08-19 09:30:00|5.016|5.02|219|219|N/A
GB00B71N6K86|GBP|2019-08-19 11:30:00|5.018|5.02|219|219|N/A
GB00B71N6K86|GBP|2019-08-19 13:30:00|5.022|5.024|219|219|N/A
IE00B945VV12|EUR|2019-08-19 09:30:00|29.3|29.33|205|205|N/A
IE00B945VV12|EUR|2019-08-19 11:30:00|29.42|29.46|204|204|N/A
IE00B945VV12|EUR|2019-08-19 13:30:00|29.43|29.46|204|204|N/A
IE00BKX55S42|EUR|2019-08-19 09:30:00|28.62|28.66|210|210|N/A
IE00BKX55S42|EUR|2019-08-19 11:30:00|28.75|28.79|209|209|N/A
IE00BKX55S42|EUR|2019-08-19 13:30:00|28.78|28.8|209|209|N/A
BMG455841020|EUR|2019-08-19 09:30:00|136.8|137|9|9|N/A
BMG455841020|EUR|2019-08-19 11:30:00|137.4|137.6|9|9|N/A
BMG455841020|EUR|2019-08-19 13:30:00|137|137.2|9|9|N/A
DE0007507501|EUR|2019-08-19 09:30:00|47.35|47.5|26|26|N/A
DE0007507501|EUR|2019-08-19 11:30:00|47.75|47.9|26|26|N/A
DE0007507501|EUR|2019-08-19 13:30:00|47.8|47.95|26|26|N/A
DK0010307958|DKK|2019-08-19 09:30:00|193.9|194.05|47|47|N/A
DK0010307958|DKK|2019-08-19 11:30:00|195.65|195.75|46|46|N/A
DK0010307958|DKK|2019-08-19 13:30:00|195.25|195.4|46|46|N/A
GB0004726096|GBP|2019-08-19 09:30:00|1.736|1.738|631|631|N/A
GB0004726096|GBP|2019-08-19 11:30:00|1.75|1.754|626|625|N/A
GB0004726096|GBP|2019-08-19 13:30:00|1.748|1.752|627|626|N/A
LU0328473581|GBP|2019-08-19 09:30:00|3.8485|3.85|854|854|N/A
LU0328473581|GBP|2019-08-19 11:30:00|3.8285|3.8295|859|859|N/A
LU0328473581|GBP|2019-08-19 13:30:00|3.8315|3.833|858|858|N/A
GB0004544929|GBP|2019-08-19 09:30:00|21.05|21.06|53|53|N/A
GB0004544929|GBP|2019-08-19 11:30:00|21.11|21.12|52|52|N/A
GB0004544929|GBP|2019-08-19 13:30:00|21.08|21.09|52|52|N/A
NL0012169213|EUR|2019-08-19 09:30:00|31.18|31.2|39|39|N/A
NL0012169213|EUR|2019-08-19 11:30:00|31.31|31.33|39|39|N/A
NL0012169213|EUR|2019-08-19 13:30:00|31.38|31.4|39|39|N/A
DE0005194062|EUR|2019-08-19 09:30:00|23.5|23.55|52|51|N/A
DE0005194062|EUR|2019-08-19 11:30:00|23.5|23.6|52|51|N/A
DE0005194062|EUR|2019-08-19 13:30:00|23.4|23.45|52|52|N/A
DE000A0Z2ZZ5|EUR|2019-08-19 09:30:00|17.495|17.5|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-19 11:30:00|17.51|17.515|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-19 13:30:00|17.485|17.495|69|69|N/A
DK0010244425|DKK|2019-08-19 09:30:00|6885|6900|2|2|N/A
DK0010244425|DKK|2019-08-19 11:30:00|6960|6975|2|2|N/A
DK0010244425|DKK|2019-08-19 13:30:00|7010|7020|2|2|N/A
GB00B012TP20|GBP|2019-08-19 09:30:00|1.693|1.705|647|643|N/A
GB00B012TP20|GBP|2019-08-19 11:30:00|1.691|1.693|648|647|N/A
GB00B012TP20|GBP|2019-08-19 13:30:00|1.691|1.693|648|647|N/A
SE0000412371|SEK|2019-08-19 09:30:00|82.74|82.84|156|156|N/A
SE0000412371|SEK|2019-08-19 11:30:00|82.6|82.68|156|156|N/A
SE0000412371|SEK|2019-08-19 13:30:00|82.76|82.84|156|156|N/A
FR0000120503|EUR|2019-08-19 09:30:00|32.22|32.23|38|38|N/A
FR0000120503|EUR|2019-08-19 11:30:00|32.49|32.5|37|37|N/A
FR0000120503|EUR|2019-08-19 13:30:00|32.44|32.45|37|37|N/A
FR0000120966|EUR|2019-08-19 09:30:00|58.4|58.5|21|21|N/A
FR0000120966|EUR|2019-08-19 11:30:00|58.45|58.5|21|21|N/A
FR0000120966|EUR|2019-08-19 13:30:00|58.85|58.9|21|21|N/A
FR0000131104|EUR|2019-08-19 09:30:00|41.005|41.015|30|30|N/A
FR0000131104|EUR|2019-08-19 11:30:00|41.25|41.255|30|30|N/A
FR0000131104|EUR|2019-08-19 13:30:00|40.965|40.975|30|30|N/A
FR0000120172|EUR|2019-08-19 09:30:00|15.465|15.475|78|78|N/A
FR0000120172|EUR|2019-08-19 11:30:00|15.545|15.55|78|78|N/A
FR0000120172|EUR|2019-08-19 13:30:00|15.52|15.525|78|78|N/A
GB00B1CRLC47|GBP|2019-08-19 09:30:00|15.48|15.485|71|71|N/A
GB00B1CRLC47|GBP|2019-08-19 11:30:00|15.545|15.55|71|71|N/A
GB00B1CRLC47|GBP|2019-08-19 13:30:00|15.605|15.61|71|71|N/A
DE000TLX1005|EUR|2019-08-19 09:30:00|37.66|37.72|32|32|N/A
DE000TLX1005|EUR|2019-08-19 11:30:00|37.92|37.96|32|32|N/A
DE000TLX1005|EUR|2019-08-19 13:30:00|38.04|38.08|32|32|N/A
FR0000120321|EUR|2019-08-19 09:30:00|234.1|234.2|16|16|N/A
FR0000120321|EUR|2019-08-19 11:30:00|236.5|236.6|16|16|N/A
FR0000120321|EUR|2019-08-19 13:30:00|237.5|237.6|16|16|N/A
GB00BF8Q6K64|GBP|2019-08-19 09:30:00|2.453|2.455|447|447|N/A
GB00BF8Q6K64|GBP|2019-08-19 11:30:00|2.468|2.469|444|444|N/A
GB00BF8Q6K64|GBP|2019-08-19 13:30:00|2.444|2.445|449|448|N/A
FR0000125007|EUR|2019-08-19 09:30:00|32.145|32.15|38|38|N/A
FR0000125007|EUR|2019-08-19 11:30:00|32.435|32.45|37|37|N/A
FR0000125007|EUR|2019-08-19 13:30:00|32.4|32.41|38|38|N/A
DE000A1EWWW0|EUR|2019-08-19 09:30:00|259.05|259.15|14|14|N/A
DE000A1EWWW0|EUR|2019-08-19 11:30:00|260.75|260.85|14|14|N/A
DE000A1EWWW0|EUR|2019-08-19 13:30:00|260.45|260.55|14|14|N/A
GB00BYPHNG03|GBP|2019-08-19 09:30:00|2.868|2.874|382|382|N/A
GB00BYPHNG03|GBP|2019-08-19 11:30:00|2.862|2.866|383|383|N/A
GB00BYPHNG03|GBP|2019-08-19 13:30:00|2.856|2.86|384|383|N/A
LU0307018795|EUR|2019-08-19 09:30:00|8.38|8.39|144|143|N/A
LU0307018795|EUR|2019-08-19 11:30:00|8.385|8.43|144|143|N/A
LU0307018795|EUR|2019-08-19 13:30:00|8.35|8.365|144|144|N/A
GB00BG49KP99|GBP|2019-08-19 09:30:00|1.44|1.441|761|761|N/A
GB00BG49KP99|GBP|2019-08-19 11:30:00|1.437|1.439|763|762|N/A
GB00BG49KP99|GBP|2019-08-19 13:30:00|1.436|1.437|763|763|N/A
DE0005937007|EUR|2019-08-19 09:30:00|47.7|47.8|26|26|N/A
DE0005937007|EUR|2019-08-19 11:30:00|47.7|47.9|26|26|N/A
DE0005937007|EUR|2019-08-19 13:30:00|47.58|47.76|26|26|N/A
FI4000197934|EUR|2019-08-19 09:30:00|9.48|9.5|127|127|N/A
FI4000197934|EUR|2019-08-19 11:30:00|9.52|9.54|127|126|N/A
FI4000197934|EUR|2019-08-19 13:30:00|9.51|9.53|127|126|N/A
GB00BZ6STL67|GBP|2019-08-19 09:30:00|2.824|2.832|388|387|N/A
GB00BZ6STL67|GBP|2019-08-19 11:30:00|2.906|2.916|377|376|N/A
GB00BZ6STL67|GBP|2019-08-19 13:30:00|2.862|2.87|383|382|N/A
SE0000310336|SEK|2019-08-19 09:30:00|374.2|374.4|35|35|N/A
SE0000310336|SEK|2019-08-19 11:30:00|373.2|373.4|35|35|N/A
SE0000310336|SEK|2019-08-19 13:30:00|372.1|372.3|35|35|N/A
IE00B3XXRP09|CHF|2019-08-19 09:30:00|54.22|54.24|121|121|N/A
IE00B3XXRP09|CHF|2019-08-19 11:30:00|54.46|54.48|120|120|N/A
IE00B3XXRP09|CHF|2019-08-19 13:30:00|54.53|54.56|120|120|N/A
GB00B1P6ZR11|GBP|2019-08-19 09:30:00|1.099|1.108|997|989|N/A
GB00B1P6ZR11|GBP|2019-08-19 11:30:00|1.107|1.113|990|985|N/A
GB00B1P6ZR11|GBP|2019-08-19 13:30:00|1.099|1.107|997|990|N/A
IE00BP3QZ825|USD|2019-08-19 09:30:00|43.31|43.34|154|154|N/A
IE00BP3QZ825|USD|2019-08-19 11:30:00|43.43|43.48|154|154|N/A
IE00BP3QZ825|USD|2019-08-19 13:30:00|43.36|43.6|154|153|N/A
NO0005668905|NOK|2019-08-19 09:30:00|263.8|264|46|46|N/A
NO0005668905|NOK|2019-08-19 11:30:00|265.6|265.8|46|46|N/A
NO0005668905|NOK|2019-08-19 13:30:00|265|265.2|46|46|N/A
IE00B53L4350|USD|2019-08-19 09:30:00|289.15|289.5|24|23|N/A
IE00B53L4350|USD|2019-08-19 11:30:00|290|290.35|23|23|N/A
IE00B53L4350|USD|2019-08-19 13:30:00|289.45|291.1|23|23|N/A
NL0000226223|EUR|2019-08-19 09:30:00|15.92|15.925|76|76|N/A
NL0000226223|EUR|2019-08-19 11:30:00|16.03|16.04|75|75|N/A
NL0000226223|EUR|2019-08-19 13:30:00|16.26|16.27|74|74|N/A
DE0007100000|EUR|2019-08-19 09:30:00|41.495|41.505|29|29|N/A
DE0007100000|EUR|2019-08-19 11:30:00|41.805|41.81|29|29|N/A
DE0007100000|EUR|2019-08-19 13:30:00|41.81|41.815|29|29|N/A
FR0000031577|EUR|2019-08-19 09:30:00|166.4|167|8|8|N/A
FR0000031577|EUR|2019-08-19 11:30:00|166.4|166.8|8|8|N/A
FR0000031577|EUR|2019-08-19 13:30:00|166.4|167|8|8|N/A
NO0003043309|NOK|2019-08-19 09:30:00|107.3|107.6|112|112|N/A
NO0003043309|NOK|2019-08-19 11:30:00|108|108.5|111|111|N/A
NO0003043309|NOK|2019-08-19 13:30:00|108.3|108.6|111|111|N/A
DE000A0D8QZ7|EUR|2019-08-19 09:30:00|27.22|27.25|353|353|N/A
DE000A0D8QZ7|EUR|2019-08-19 11:30:00|27.31|27.36|352|351|N/A
DE000A0D8QZ7|EUR|2019-08-19 13:30:00|27.36|27.4|351|351|N/A
GB00B8SC6K54|GBP|2019-08-19 09:30:00|1.368|1.372|801|799|N/A
GB00B8SC6K54|GBP|2019-08-19 11:30:00|1.376|1.378|797|795|N/A
GB00B8SC6K54|GBP|2019-08-19 13:30:00|1.378|1.382|795|793|N/A
DE0007493991|EUR|2019-08-19 09:30:00|69.25|69.3|18|18|N/A
DE0007493991|EUR|2019-08-19 11:30:00|69.4|69.5|18|18|N/A
DE0007493991|EUR|2019-08-19 13:30:00|69.25|69.35|18|18|N/A
NO0010736879|NOK|2019-08-19 09:30:00|241.8|242.2|50|50|N/A
NO0010736879|NOK|2019-08-19 11:30:00|244.6|245.2|49|49|N/A
NO0010736879|NOK|2019-08-19 13:30:00|244.6|244.8|49|49|N/A
DE0005158703|EUR|2019-08-19 09:30:00|86.75|86.8|14|14|N/A
DE0005158703|EUR|2019-08-19 11:30:00|87.4|87.5|14|14|N/A
DE0005158703|EUR|2019-08-19 13:30:00|88.45|88.55|14|14|N/A
GB00B74CDH82|GBP|2019-08-19 09:30:00|1.601|1.603|685|684|N/A
GB00B74CDH82|GBP|2019-08-19 11:30:00|1.609|1.61|681|681|N/A
GB00B74CDH82|GBP|2019-08-19 13:30:00|1.618|1.62|677|677|N/A
SE0000107203|SEK|2019-08-19 09:30:00|197.65|197.8|65|65|N/A
SE0000107203|SEK|2019-08-19 11:30:00|199.2|199.4|65|65|N/A
SE0000107203|SEK|2019-08-19 13:30:00|199.1|199.2|65|65|N/A
IE00B0M63177|USD|2019-08-19 09:30:00|38.02|38.075|281|280|N/A
IE00B0M63177|USD|2019-08-19 11:30:00|38.11|38.16|280|279|N/A
IE00B0M63177|USD|2019-08-19 13:30:00|38.04|38.11|280|280|N/A
IE00B1YZSC51|GBP|2019-08-19 09:30:00|21.24|21.25|413|413|N/A
IE00B1YZSC51|GBP|2019-08-19 11:30:00|21.36|21.37|411|411|N/A
IE00B1YZSC51|GBP|2019-08-19 13:30:00|21.35|21.36|411|411|N/A
GB00B0HZPV38|GBP|2019-08-19 09:30:00|4.248|4.251|258|258|N/A
GB00B0HZPV38|GBP|2019-08-19 11:30:00|4.198|4.207|261|261|N/A
GB00B0HZPV38|GBP|2019-08-19 13:30:00|4.144|4.146|265|265|N/A
DE0005493092|EUR|2019-08-19 09:30:00|9.56|9.58|126|126|N/A
DE0005493092|EUR|2019-08-19 11:30:00|9.635|9.64|125|125|N/A
DE0005493092|EUR|2019-08-19 13:30:00|9.58|9.59|126|126|N/A
GB00B23K0M20|GBP|2019-08-19 09:30:00|1.2215|1.223|897|896|N/A
GB00B23K0M20|GBP|2019-08-19 11:30:00|1.2255|1.2265|894|894|N/A
GB00B23K0M20|GBP|2019-08-19 13:30:00|1.226|1.227|894|893|N/A
FI4000062781|EUR|2019-08-19 09:30:00|6.04|6.09|199|197|N/A
FI4000062781|EUR|2019-08-19 11:30:00|6.05|6.06|199|198|N/A
FI4000062781|EUR|2019-08-19 13:30:00|6.02|6.04|200|199|N/A
ES0165386014|EUR|2019-08-19 09:30:00|5.305|5.34|227|225|N/A
ES0165386014|EUR|2019-08-19 11:30:00|5.35|5.375|225|224|N/A
ES0165386014|EUR|2019-08-19 13:30:00|5.4|5.415|223|222|N/A
GB00BYRJH519|GBP|2019-08-19 09:30:00|1.824|1.827|601|600|N/A
GB00BYRJH519|GBP|2019-08-19 11:30:00|1.822|1.824|602|601|N/A
GB00BYRJH519|GBP|2019-08-19 13:30:00|1.818|1.819|603|603|N/A
DE0005408884|EUR|2019-08-19 09:30:00|8.786|8.812|137|137|N/A
DE0005408884|EUR|2019-08-19 11:30:00|8.75|8.782|138|137|N/A
DE0005408884|EUR|2019-08-19 13:30:00|9.138|9.188|132|131|N/A
IE00B1TXLS18|GBP|2019-08-19 09:30:00|5.391|5.397|610|609|N/A
IE00B1TXLS18|GBP|2019-08-19 11:30:00|5.383|5.389|611|610|N/A
IE00B1TXLS18|GBP|2019-08-19 13:30:00|5.378|5.384|611|611|N/A
FI4000266804|EUR|2019-08-19 09:30:00|4.994|5.006|241|240|N/A
FI4000266804|EUR|2019-08-19 11:30:00|5.095|5.105|236|236|N/A
FI4000266804|EUR|2019-08-19 13:30:00|5.08|5.09|237|236|N/A
BE0003717312|EUR|2019-08-19 09:30:00|169.6|170|8|8|N/A
BE0003717312|EUR|2019-08-19 11:30:00|170|170.4|8|8|N/A
BE0003717312|EUR|2019-08-19 13:30:00|170.4|170.6|8|8|N/A
NO0010735343|NOK|2019-08-19 09:30:00|24.6|24.64|487|486|N/A
NO0010735343|NOK|2019-08-19 11:30:00|24.8|24.88|483|482|N/A
NO0010735343|NOK|2019-08-19 13:30:00|24.8|24.88|483|482|N/A
DE0008232125|EUR|2019-08-19 09:30:00|13.17|13.175|92|92|N/A
DE0008232125|EUR|2019-08-19 11:30:00|13.215|13.225|91|91|N/A
DE0008232125|EUR|2019-08-19 13:30:00|13.29|13.295|91|91|N/A
GB00B033F229|GBP|2019-08-19 09:30:00|0.6508|0.6512|1684|1682|N/A
GB00B033F229|GBP|2019-08-19 11:30:00|0.6502|0.6504|1685|1685|N/A
GB00B033F229|GBP|2019-08-19 13:30:00|0.6552|0.6554|1672|1672|N/A
NL0011540547|EUR|2019-08-19 09:30:00|16.62|16.625|73|73|N/A
NL0011540547|EUR|2019-08-19 11:30:00|16.61|16.615|73|73|N/A
NL0011540547|EUR|2019-08-19 13:30:00|16.505|16.51|73|73|N/A
GB0007980591|GBP|2019-08-19 09:30:00|4.9355|4.9365|222|222|N/A
GB0007980591|GBP|2019-08-19 11:30:00|4.984|4.985|220|220|N/A
GB0007980591|GBP|2019-08-19 13:30:00|5|5.001|220|220|N/A
DK0060542181|DKK|2019-08-19 09:30:00|165.9|166|54|54|N/A
DK0060542181|DKK|2019-08-19 11:30:00|166.25|166.35|54|54|N/A
DK0060542181|DKK|2019-08-19 13:30:00|166.5|166.55|54|54|N/A
GB00B45C9X44|GBP|2019-08-19 09:30:00|1.858|1.87|590|586|N/A
GB00B45C9X44|GBP|2019-08-19 11:30:00|1.914|1.946|573|563|N/A
GB00B45C9X44|GBP|2019-08-19 13:30:00|1.906|1.922|575|570|N/A
FR0010667147|EUR|2019-08-19 09:30:00|10.61|10.62|114|113|N/A
FR0010667147|EUR|2019-08-19 11:30:00|10.62|10.63|113|113|N/A
FR0010667147|EUR|2019-08-19 13:30:00|10.62|10.63|113|113|N/A
GB00BNLPYF73|GBP|2019-08-19 09:30:00|0.9865|0.997|1111|1099|N/A
GB00BNLPYF73|GBP|2019-08-19 11:30:00|0.985|0.997|1112|1099|N/A
GB00BNLPYF73|GBP|2019-08-19 13:30:00|0.997|0.9995|1099|1096|N/A
DE000A0DJ6J9|EUR|2019-08-19 09:30:00|20.44|20.52|59|59|N/A
DE000A0DJ6J9|EUR|2019-08-19 11:30:00|20.52|20.58|59|59|N/A
DE000A0DJ6J9|EUR|2019-08-19 13:30:00|20.54|20.6|59|59|N/A
GB0031743007|GBP|2019-08-19 09:30:00|20.96|20.98|53|53|N/A
GB0031743007|GBP|2019-08-19 11:30:00|21.11|21.13|52|52|N/A
GB0031743007|GBP|2019-08-19 13:30:00|21.11|21.12|52|52|N/A
SE0000683484|SEK|2019-08-19 09:30:00|346.5|347.5|38|37|N/A
SE0000683484|SEK|2019-08-19 11:30:00|348.5|349.5|37|37|N/A
SE0000683484|SEK|2019-08-19 13:30:00|351.5|352|37|37|N/A
IE00B4L5YX21|GBP|2019-08-19 09:30:00|32.61|32.64|168|168|N/A
IE00B4L5YX21|GBP|2019-08-19 11:30:00|32.71|32.74|168|168|N/A
IE00B4L5YX21|GBP|2019-08-19 13:30:00|32.7|32.72|168|168|N/A
GB0002018363|GBP|2019-08-19 09:30:00|24.8|25|45|44|N/A
GB0002018363|GBP|2019-08-19 11:30:00|25.1|25.25|44|44|N/A
GB0002018363|GBP|2019-08-19 13:30:00|25.5|25.65|43|43|N/A
ES0105630315|EUR|2019-08-19 09:30:00|20.24|20.26|60|60|N/A
ES0105630315|EUR|2019-08-19 11:30:00|20.4|20.44|59|59|N/A
ES0105630315|EUR|2019-08-19 13:30:00|20.5|20.54|59|59|N/A
GB00BY9D0Y18|GBP|2019-08-19 09:30:00|2.995|2.996|366|366|N/A
GB00BY9D0Y18|GBP|2019-08-19 11:30:00|3.001|3.002|365|365|N/A
GB00BY9D0Y18|GBP|2019-08-19 13:30:00|2.987|2.989|367|367|N/A
GB0002148343|GBP|2019-08-19 09:30:00|21.9|21.95|51|50|N/A
GB0002148343|GBP|2019-08-19 11:30:00|21.85|21.95|51|50|N/A
GB0002148343|GBP|2019-08-19 13:30:00|21.95|22|50|50|N/A
NL0011821202|EUR|2019-08-19 09:30:00|8.599|8.6|140|140|N/A
NL0011821202|EUR|2019-08-19 11:30:00|8.638|8.64|139|139|N/A
NL0011821202|EUR|2019-08-19 13:30:00|8.541|8.542|141|141|N/A
BMG396372051|NOK|2019-08-19 09:30:00|48.58|48.68|247|246|N/A
BMG396372051|NOK|2019-08-19 11:30:00|49.3|49.34|243|243|N/A
BMG396372051|NOK|2019-08-19 13:30:00|49.62|49.7|242|241|N/A
DE000WAF3001|EUR|2019-08-19 09:30:00|60.54|60.62|20|20|N/A
DE000WAF3001|EUR|2019-08-19 11:30:00|61.14|61.2|20|20|N/A
DE000WAF3001|EUR|2019-08-19 13:30:00|61.3|61.36|20|20|N/A
GB00B1FP6H53|GBP|2019-08-19 09:30:00|3.08|3.085|356|356|N/A
GB00B1FP6H53|GBP|2019-08-19 11:30:00|3.09|3.095|355|354|N/A
GB00B1FP6H53|GBP|2019-08-19 13:30:00|3.09|3.1|355|354|N/A
SE0007048020|SEK|2019-08-19 09:30:00|49.8|50|258|257|N/A
SE0007048020|SEK|2019-08-19 11:30:00|50|50.1|257|257|N/A
SE0007048020|SEK|2019-08-19 13:30:00|50.1|50.3|257|256|N/A
DE000A0F5UJ7|EUR|2019-08-19 09:30:00|12.042|12.05|299|299|N/A
DE000A0F5UJ7|EUR|2019-08-19 11:30:00|12.092|12.104|298|298|N/A
DE000A0F5UJ7|EUR|2019-08-19 13:30:00|12.048|12.054|299|299|N/A
GB0002318888|GBP|2019-08-19 09:30:00|25.92|25.96|43|43|N/A
GB0002318888|GBP|2019-08-19 11:30:00|25.88|25.94|43|43|N/A
GB0002318888|GBP|2019-08-19 13:30:00|25.78|25.82|43|43|N/A
GI000A0F6407|GBP|2019-08-19 09:30:00|1.459|1.466|751|748|N/A
GI000A0F6407|GBP|2019-08-19 11:30:00|1.459|1.465|751|748|N/A
GI000A0F6407|GBP|2019-08-19 13:30:00|1.462|1.465|750|748|N/A
FI0009005318|EUR|2019-08-19 09:30:00|26.07|26.09|47|46|N/A
FI0009005318|EUR|2019-08-19 11:30:00|26.2|26.21|46|46|N/A
FI0009005318|EUR|2019-08-19 13:30:00|26.19|26.2|46|46|N/A
GB00BGP6Q951|GBP|2019-08-19 09:30:00|0.3645|0.3775|3005|2902|N/A
GB00BGP6Q951|GBP|2019-08-19 11:30:00|0.36|0.381|3043|2875|N/A
GB00BGP6Q951|GBP|2019-08-19 13:30:00|0.3605|0.3805|3039|2879|N/A
DE000A0D6554|EUR|2019-08-19 09:30:00|9.055|9.06|133|133|N/A
DE000A0D6554|EUR|2019-08-19 11:30:00|9.15|9.16|132|131|N/A
DE000A0D6554|EUR|2019-08-19 13:30:00|9.005|9.015|134|134|N/A
IT0001044996|EUR|2019-08-19 09:30:00|10.34|10.4|117|116|N/A
IT0001044996|EUR|2019-08-19 11:30:00|10.46|10.54|115|114|N/A
IT0001044996|EUR|2019-08-19 13:30:00|10.6|10.66|114|113|N/A
DK0060854669|DKK|2019-08-19 09:30:00|405|405.5|23|23|N/A
DK0060854669|DKK|2019-08-19 11:30:00|407|408|22|22|N/A
DK0060854669|DKK|2019-08-19 13:30:00|404.5|405.5|23|23|N/A
DK0060636678|DKK|2019-08-19 09:30:00|199.4|199.5|45|45|N/A
DK0060636678|DKK|2019-08-19 11:30:00|200.8|201.2|45|45|N/A
DK0060636678|DKK|2019-08-19 13:30:00|201.4|201.6|45|45|N/A
FI0009007694|EUR|2019-08-19 09:30:00|8.705|8.725|138|138|N/A
FI0009007694|EUR|2019-08-19 11:30:00|8.755|8.78|138|137|N/A
FI0009007694|EUR|2019-08-19 13:30:00|8.85|8.875|136|136|N/A
FR0000044448|EUR|2019-08-19 09:30:00|28.12|28.16|43|43|N/A
FR0000044448|EUR|2019-08-19 11:30:00|28.55|28.57|43|42|N/A
FR0000044448|EUR|2019-08-19 13:30:00|28.76|28.82|42|42|N/A
SE0011337708|SEK|2019-08-19 09:30:00|194.55|194.7|67|66|N/A
SE0011337708|SEK|2019-08-19 11:30:00|194.7|194.75|66|66|N/A
SE0011337708|SEK|2019-08-19 13:30:00|194.65|194.7|66|66|N/A
IT0004776628|EUR|2019-08-19 09:30:00|6.315|6.33|190|190|N/A
IT0004776628|EUR|2019-08-19 11:30:00|6.385|6.395|188|188|N/A
IT0004776628|EUR|2019-08-19 13:30:00|6.415|6.42|188|187|N/A
GB00B3DGH821|GBP|2019-08-19 09:30:00|2.195|2.21|500|496|N/A
GB00B3DGH821|GBP|2019-08-19 11:30:00|2.215|2.235|495|491|N/A
GB00B3DGH821|GBP|2019-08-19 13:30:00|2.225|2.235|493|491|N/A
GB00B0LCW083|GBP|2019-08-19 09:30:00|20.11|20.13|55|55|N/A
GB00B0LCW083|GBP|2019-08-19 11:30:00|20.19|20.2|55|55|N/A
GB00B0LCW083|GBP|2019-08-19 13:30:00|20.22|20.23|55|55|N/A
FR0010259150|EUR|2019-08-19 09:30:00|94.35|94.45|13|13|N/A
FR0010259150|EUR|2019-08-19 11:30:00|94.6|94.75|13|13|N/A
FR0010259150|EUR|2019-08-19 13:30:00|94.85|94.95|13|13|N/A
GB00B24CGK77|GBP|2019-08-19 09:30:00|61.68|61.7|18|18|N/A
GB00B24CGK77|GBP|2019-08-19 11:30:00|61.9|61.91|18|18|N/A
GB00B24CGK77|GBP|2019-08-19 13:30:00|61.87|61.88|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-19 09:30:00|2.913|2.917|377|376|N/A
GB00B1H0DZ51|GBP|2019-08-19 11:30:00|2.936|2.939|374|373|N/A
GB00B1H0DZ51|GBP|2019-08-19 13:30:00|2.939|2.941|373|373|N/A
GB0001826634|GBP|2019-08-19 09:30:00|14.64|14.66|75|75|N/A
GB0001826634|GBP|2019-08-19 11:30:00|14.57|14.61|76|75|N/A
GB0001826634|GBP|2019-08-19 13:30:00|14.49|14.51|76|76|N/A
NO0003096208|NOK|2019-08-19 09:30:00|61.38|61.42|196|195|N/A
NO0003096208|NOK|2019-08-19 11:30:00|61.32|61.36|196|196|N/A
NO0003096208|NOK|2019-08-19 13:30:00|61.32|61.36|196|196|N/A
IE00BP3QZ601|USD|2019-08-19 09:30:00|36.68|36.71|182|182|N/A
IE00BP3QZ601|USD|2019-08-19 11:30:00|36.79|36.83|181|181|N/A
IE00BP3QZ601|USD|2019-08-19 13:30:00|36.72|36.91|182|181|N/A
DE0005103006|EUR|2019-08-19 09:30:00|5.78|5.8|208|207|N/A
DE0005103006|EUR|2019-08-19 11:30:00|5.86|5.88|205|205|N/A
DE0005103006|EUR|2019-08-19 13:30:00|5.92|5.94|203|202|N/A
DE000A161N30|EUR|2019-08-19 09:30:00|74.45|74.55|17|17|N/A
DE000A161N30|EUR|2019-08-19 11:30:00|74.7|74.8|17|17|N/A
DE000A161N30|EUR|2019-08-19 13:30:00|73.8|73.95|17|17|N/A
ES0178430E18|EUR|2019-08-19 09:30:00|6.057|6.059|199|198|N/A
ES0178430E18|EUR|2019-08-19 11:30:00|6.092|6.094|197|197|N/A
ES0178430E18|EUR|2019-08-19 13:30:00|6.098|6.099|197|197|N/A
SE0008091904|SEK|2019-08-19 09:30:00|32.79|32.88|392|391|N/A
SE0008091904|SEK|2019-08-19 11:30:00|33.01|33.08|390|389|N/A
SE0008091904|SEK|2019-08-19 13:30:00|33.9|33.95|379|379|N/A
SE0007126115|SEK|2019-08-19 09:30:00|94.4|94.45|137|136|N/A
SE0007126115|SEK|2019-08-19 11:30:00|93.9|94|137|137|N/A
SE0007126115|SEK|2019-08-19 13:30:00|93.65|93.75|138|137|N/A
IE00B52MJY50|USD|2019-08-19 09:30:00|146.54|146.76|28|28|N/A
IE00B52MJY50|USD|2019-08-19 11:30:00|147.1|147.28|28|28|N/A
IE00B52MJY50|USD|2019-08-19 13:30:00|147.02|147.22|28|28|N/A
DE0005403901|EUR|2019-08-19 09:30:00|80.9|81.1|15|15|N/A
DE0005403901|EUR|2019-08-19 11:30:00|81.2|81.5|15|15|N/A
DE0005403901|EUR|2019-08-19 13:30:00|81.1|81.4|15|15|N/A
DE000A1TNUT7|EUR|2019-08-19 09:30:00|30.8|30.95|39|39|N/A
DE000A1TNUT7|EUR|2019-08-19 11:30:00|31|31.05|39|39|N/A
DE000A1TNUT7|EUR|2019-08-19 13:30:00|31.1|31.2|39|39|N/A
DE0008019001|EUR|2019-08-19 09:30:00|10.56|10.58|114|114|N/A
DE0008019001|EUR|2019-08-19 11:30:00|10.61|10.62|114|113|N/A
DE0008019001|EUR|2019-08-19 13:30:00|10.59|10.6|114|114|N/A
ES0171996087|EUR|2019-08-19 09:30:00|28.86|28.88|42|42|N/A
ES0171996087|EUR|2019-08-19 11:30:00|28.9|28.92|42|42|N/A
ES0171996087|EUR|2019-08-19 13:30:00|28.94|28.95|42|42|N/A
SE0011205202|SEK|2019-08-19 09:30:00|180.6|180.9|72|71|N/A
SE0011205202|SEK|2019-08-19 11:30:00|180.4|180.7|72|72|N/A
SE0011205202|SEK|2019-08-19 13:30:00|181.1|181.3|71|71|N/A
GB0003096442|GBP|2019-08-19 09:30:00|5.586|5.592|197|196|N/A
GB0003096442|GBP|2019-08-19 11:30:00|5.596|5.598|196|196|N/A
GB0003096442|GBP|2019-08-19 13:30:00|5.598|5.602|196|196|N/A
DE0005664809|EUR|2019-08-19 09:30:00|18.695|18.72|65|65|N/A
DE0005664809|EUR|2019-08-19 11:30:00|18.96|18.975|64|64|N/A
DE0005664809|EUR|2019-08-19 13:30:00|19.005|19.025|64|64|N/A
ES0125220311|EUR|2019-08-19 09:30:00|94.1|94.2|13|13|N/A
ES0125220311|EUR|2019-08-19 11:30:00|94.3|94.4|13|13|N/A
ES0125220311|EUR|2019-08-19 13:30:00|94.7|94.8|13|13|N/A
DE0005878003|EUR|2019-08-19 09:30:00|42.4|42.6|29|29|N/A
DE0005878003|EUR|2019-08-19 11:30:00|42.5|42.6|29|29|N/A
DE0005878003|EUR|2019-08-19 13:30:00|42.55|42.6|29|29|N/A
LU1673108939|EUR|2019-08-19 09:30:00|7.238|7.242|166|166|N/A
LU1673108939|EUR|2019-08-19 11:30:00|7.262|7.266|166|166|N/A
LU1673108939|EUR|2019-08-19 13:30:00|7.25|7.254|166|166|N/A
DE0005190037|EUR|2019-08-19 09:30:00|48.76|48.82|25|25|N/A
DE0005190037|EUR|2019-08-19 11:30:00|49.24|49.3|25|25|N/A
DE0005190037|EUR|2019-08-19 13:30:00|49.08|49.12|25|25|N/A
PTREL0AM0008|EUR|2019-08-19 09:30:00|2.495|2.5|481|480|N/A
PTREL0AM0008|EUR|2019-08-19 11:30:00|2.495|2.5|481|480|N/A
PTREL0AM0008|EUR|2019-08-19 13:30:00|2.5|2.505|480|479|N/A
GB0006886666|GBP|2019-08-19 09:30:00|13.12|13.16|84|84|N/A
GB0006886666|GBP|2019-08-19 11:30:00|13.12|13.14|84|84|N/A
GB0006886666|GBP|2019-08-19 13:30:00|13.12|13.14|84|84|N/A
IT0005279143|EUR|2019-08-19 09:30:00|7.055|7.085|171|170|N/A
IT0005279143|EUR|2019-08-19 11:30:00|7.155|7.2|168|167|N/A
IT0005279143|EUR|2019-08-19 13:30:00|7.26|7.3|166|165|N/A
SE0007100359|SEK|2019-08-19 09:30:00|182.2|182.6|71|71|N/A
SE0007100359|SEK|2019-08-19 11:30:00|182.4|183|71|71|N/A
SE0007100359|SEK|2019-08-19 13:30:00|182.4|182.8|71|71|N/A
DE0005470405|EUR|2019-08-19 09:30:00|51.28|51.32|24|24|N/A
DE0005470405|EUR|2019-08-19 11:30:00|51.54|51.58|24|24|N/A
DE0005470405|EUR|2019-08-19 13:30:00|51.74|51.76|24|24|N/A
FR0000060402|EUR|2019-08-19 09:30:00|24.15|24.2|50|50|N/A
FR0000060402|EUR|2019-08-19 11:30:00|24|24.1|50|50|N/A
FR0000060402|EUR|2019-08-19 13:30:00|24.05|24.15|50|50|N/A
IT0004329733|EUR|2019-08-19 09:30:00|2.295|2.3|523|522|N/A
IT0004329733|EUR|2019-08-19 11:30:00|2.32|2.33|518|515|N/A
IT0004329733|EUR|2019-08-19 13:30:00|2.325|2.33|516|515|N/A
GB0003308607|GBP|2019-08-19 09:30:00|22.93|22.95|48|48|N/A
GB0003308607|GBP|2019-08-19 11:30:00|22.98|22.99|48|48|N/A
GB0003308607|GBP|2019-08-19 13:30:00|22.98|22.99|48|48|N/A
BE0974258874|EUR|2019-08-19 09:30:00|24.26|24.3|50|50|N/A
BE0974258874|EUR|2019-08-19 11:30:00|24.2|24.26|50|50|N/A
BE0974258874|EUR|2019-08-19 13:30:00|24.14|24.16|50|50|N/A
NL0000334118|EUR|2019-08-19 09:30:00|73.86|73.92|17|17|N/A
NL0000334118|EUR|2019-08-19 11:30:00|74|74.06|17|17|N/A
NL0000334118|EUR|2019-08-19 13:30:00|75.04|75.1|16|16|N/A
SE0003303627|SEK|2019-08-19 09:30:00|30.54|30.68|421|419|N/A
SE0003303627|SEK|2019-08-19 11:30:00|30.68|30.78|419|418|N/A
SE0003303627|SEK|2019-08-19 13:30:00|30.66|30.74|419|418|N/A
DE0006632003|EUR|2019-08-19 09:30:00|109.5|109.6|11|11|N/A
DE0006632003|EUR|2019-08-19 11:30:00|110.7|110.8|11|11|N/A
DE0006632003|EUR|2019-08-19 13:30:00|111.5|111.7|11|11|N/A
DE000STRA555|EUR|2019-08-19 09:30:00|64|64.2|19|19|N/A
DE000STRA555|EUR|2019-08-19 11:30:00|65.1|65.6|19|19|N/A
DE000STRA555|EUR|2019-08-19 13:30:00|63.8|64.1|19|19|N/A
IE00BD45YS76|GBP|2019-08-19 09:30:00|5.54|5.545|594|593|N/A
IE00BD45YS76|GBP|2019-08-19 11:30:00|5.557|5.563|592|591|N/A
IE00BD45YS76|GBP|2019-08-19 13:30:00|5.557|5.563|592|591|N/A
BE0974256852|EUR|2019-08-19 09:30:00|45.85|45.87|27|27|N/A
BE0974256852|EUR|2019-08-19 11:30:00|45.98|46.01|27|27|N/A
BE0974256852|EUR|2019-08-19 13:30:00|45.74|45.76|27|27|N/A
BE0974320526|EUR|2019-08-19 09:30:00|26.89|26.92|45|45|N/A
BE0974320526|EUR|2019-08-19 11:30:00|27.21|27.22|45|45|N/A
BE0974320526|EUR|2019-08-19 13:30:00|27.28|27.29|44|44|N/A
BE0974259880|EUR|2019-08-19 09:30:00|44.35|44.4|28|28|N/A
BE0974259880|EUR|2019-08-19 11:30:00|44.4|44.5|28|27|N/A
BE0974259880|EUR|2019-08-19 13:30:00|43.95|44|28|28|N/A
FR0000133308|EUR|2019-08-19 09:30:00|13.53|13.535|89|89|N/A
FR0000133308|EUR|2019-08-19 11:30:00|13.605|13.61|89|89|N/A
FR0000133308|EUR|2019-08-19 13:30:00|13.605|13.61|89|89|N/A
BE0003470755|EUR|2019-08-19 09:30:00|88.5|88.56|14|14|N/A
BE0003470755|EUR|2019-08-19 11:30:00|89.2|89.26|14|14|N/A
BE0003470755|EUR|2019-08-19 13:30:00|89.34|89.38|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-19 09:30:00|5.895|5.9|186|186|N/A
GB00BYQ0JC66|GBP|2019-08-19 11:30:00|5.905|5.91|186|186|N/A
GB00BYQ0JC66|GBP|2019-08-19 13:30:00|5.885|5.89|187|186|N/A
FI4000081138|EUR|2019-08-19 09:30:00|2.104|2.116|571|567|N/A
FI4000081138|EUR|2019-08-19 11:30:00|2.104|2.11|571|569|N/A
FI4000081138|EUR|2019-08-19 13:30:00|2.108|2.12|570|566|N/A
GB00B07KD360|GBP|2019-08-19 09:30:00|1.6295|1.6305|673|672|N/A
GB00B07KD360|GBP|2019-08-19 11:30:00|1.63|1.6305|672|672|N/A
GB00B07KD360|GBP|2019-08-19 13:30:00|1.6285|1.629|673|673|N/A
BE0003765790|EUR|2019-08-19 09:30:00|2.6|2.615|462|459|N/A
BE0003765790|EUR|2019-08-19 11:30:00|2.56|2.59|469|464|N/A
BE0003765790|EUR|2019-08-19 13:30:00|2.56|2.585|469|465|N/A
FR0000120271|EUR|2019-08-19 09:30:00|43.38|43.82|28|28|N/A
FR0000120271|EUR|2019-08-19 11:30:00|43.75|44.19|28|28|N/A
FR0000120271|EUR|2019-08-19 13:30:00|43.84|44.28|28|28|N/A
IE00B0M63177|EUR|2019-08-19 09:30:00|34.26|34.275|281|281|N/A
IE00B0M63177|EUR|2019-08-19 11:30:00|34.345|34.365|280|280|N/A
IE00B0M63177|EUR|2019-08-19 13:30:00|34.32|34.34|280|280|N/A
BE0003739530|EUR|2019-08-19 09:30:00|68.68|68.72|18|18|N/A
BE0003739530|EUR|2019-08-19 11:30:00|69|69.02|18|18|N/A
BE0003739530|EUR|2019-08-19 13:30:00|69.02|69.06|18|18|N/A
SE0000379190|SEK|2019-08-19 09:30:00|199.9|199.95|65|65|N/A
SE0000379190|SEK|2019-08-19 11:30:00|199.9|200|65|65|N/A
SE0000379190|SEK|2019-08-19 13:30:00|199.65|199.75|65|65|N/A
IT0004998065|EUR|2019-08-19 09:30:00|3.122|3.124|385|385|N/A
IT0004998065|EUR|2019-08-19 11:30:00|3.148|3.15|382|381|N/A
IT0004998065|EUR|2019-08-19 13:30:00|3.15|3.156|381|381|N/A
FR0010112524|EUR|2019-08-19 09:30:00|42.1|42.16|29|29|N/A
FR0010112524|EUR|2019-08-19 11:30:00|42.18|42.24|29|29|N/A
FR0010112524|EUR|2019-08-19 13:30:00|42.34|42.4|29|29|N/A
GB00B3Y2J508|GBP|2019-08-19 09:30:00|5.69|5.7|193|193|N/A
GB00B3Y2J508|GBP|2019-08-19 11:30:00|5.655|5.665|194|194|N/A
GB00B3Y2J508|GBP|2019-08-19 13:30:00|5.68|5.69|193|193|N/A
GB00B1CKQ739|GBP|2019-08-19 09:30:00|8.59|8.595|128|128|N/A
GB00B1CKQ739|GBP|2019-08-19 11:30:00|8.61|8.615|128|128|N/A
GB00B1CKQ739|GBP|2019-08-19 13:30:00|8.585|8.595|128|128|N/A
IT0001347308|EUR|2019-08-19 09:30:00|18.465|18.485|65|65|N/A
IT0001347308|EUR|2019-08-19 11:30:00|18.615|18.62|65|65|N/A
IT0001347308|EUR|2019-08-19 13:30:00|18.64|18.65|65|65|N/A
FR0007052782|EUR|2019-08-19 09:30:00|52.1|52.3|116|115|N/A
FR0007052782|EUR|2019-08-19 11:30:00|52.5|52.6|115|115|N/A
FR0007052782|EUR|2019-08-19 13:30:00|52.5|52.6|115|115|N/A
DE0006766504|EUR|2019-08-19 09:30:00|36.98|37.03|33|33|N/A
DE0006766504|EUR|2019-08-19 11:30:00|37.09|37.12|33|33|N/A
DE0006766504|EUR|2019-08-19 13:30:00|36.84|36.87|33|33|N/A
FR0013176526|EUR|2019-08-19 09:30:00|24.2|24.22|50|50|N/A
FR0013176526|EUR|2019-08-19 11:30:00|24.4|24.41|50|50|N/A
FR0013176526|EUR|2019-08-19 13:30:00|24.48|24.5|50|49|N/A
DE0006452907|EUR|2019-08-19 09:30:00|47.22|47.28|26|26|N/A
DE0006452907|EUR|2019-08-19 11:30:00|47.44|47.5|26|26|N/A
DE0006452907|EUR|2019-08-19 13:30:00|47.8|47.86|26|26|N/A
DE000A0Q4R36|EUR|2019-08-19 09:30:00|82.36|82.41|73|73|N/A
DE000A0Q4R36|EUR|2019-08-19 11:30:00|82.55|82.6|73|73|N/A
DE000A0Q4R36|EUR|2019-08-19 13:30:00|82.56|82.58|73|73|N/A
GB0006731235|GBP|2019-08-19 09:30:00|23.07|23.09|48|48|N/A
GB0006731235|GBP|2019-08-19 11:30:00|23.06|23.08|48|48|N/A
GB0006731235|GBP|2019-08-19 13:30:00|23.04|23.05|48|48|N/A
GB00B4YCDF59|GBP|2019-08-19 09:30:00|1.01|1.011|1085|1084|N/A
GB00B4YCDF59|GBP|2019-08-19 11:30:00|1.012|1.013|1083|1082|N/A
GB00B4YCDF59|GBP|2019-08-19 13:30:00|1.016|1.017|1079|1077|N/A
BE0003565737|EUR|2019-08-19 09:30:00|52.62|52.64|23|23|N/A
BE0003565737|EUR|2019-08-19 11:30:00|53|53.02|23|23|N/A
BE0003565737|EUR|2019-08-19 13:30:00|52.5|52.52|23|23|N/A
IE00B4L5YX21|USD|2019-08-19 09:30:00|39.55|39.57|169|169|N/A
IE00B4L5YX21|USD|2019-08-19 11:30:00|39.61|39.62|168|168|N/A
IE00B4L5YX21|USD|2019-08-19 13:30:00|39.63|39.66|168|168|N/A
GB00B41H7391|GBP|2019-08-19 09:30:00|3.23|3.25|340|338|N/A
GB00B41H7391|GBP|2019-08-19 11:30:00|3.255|3.265|337|336|N/A
GB00B41H7391|GBP|2019-08-19 13:30:00|3.235|3.255|339|337|N/A
GB00B1YKG049|GBP|2019-08-19 09:30:00|0.943|0.968|1162|1132|N/A
GB00B1YKG049|GBP|2019-08-19 11:30:00|0.932|0.94|1176|1166|N/A
GB00B1YKG049|GBP|2019-08-19 13:30:00|0.916|0.929|1196|1180|N/A
GB00B04V1276|GBP|2019-08-19 09:30:00|2.328|2.33|471|471|N/A
GB00B04V1276|GBP|2019-08-19 11:30:00|2.324|2.328|472|471|N/A
GB00B04V1276|GBP|2019-08-19 13:30:00|2.322|2.326|472|471|N/A
GB00BYYW3C20|GBP|2019-08-19 09:30:00|2.63|2.65|417|414|N/A
GB00BYYW3C20|GBP|2019-08-19 11:30:00|2.63|2.64|417|415|N/A
GB00BYYW3C20|GBP|2019-08-19 13:30:00|2.63|2.635|417|416|N/A
FR0010533075|EUR|2019-08-19 09:30:00|12.52|12.53|96|96|N/A
FR0010533075|EUR|2019-08-19 11:30:00|12.52|12.53|96|96|N/A
FR0010533075|EUR|2019-08-19 13:30:00|12.52|12.53|96|96|N/A
GB00B63QSB39|GBP|2019-08-19 09:30:00|20.18|20.22|55|55|N/A
GB00B63QSB39|GBP|2019-08-19 11:30:00|20.18|20.2|55|55|N/A
GB00B63QSB39|GBP|2019-08-19 13:30:00|20.04|20.08|55|55|N/A
GB00B0HZP136|GBP|2019-08-19 09:30:00|5.702|5.708|193|192|N/A
GB00B0HZP136|GBP|2019-08-19 11:30:00|5.722|5.726|192|192|N/A
GB00B0HZP136|GBP|2019-08-19 13:30:00|5.764|5.77|191|190|N/A
ES0167050915|EUR|2019-08-19 09:30:00|33.59|33.61|36|36|N/A
ES0167050915|EUR|2019-08-19 11:30:00|33.75|33.77|36|36|N/A
ES0167050915|EUR|2019-08-19 13:30:00|33.81|33.82|36|36|N/A
FR0000121485|EUR|2019-08-19 09:30:00|435.2|435.35|3|3|N/A
FR0000121485|EUR|2019-08-19 11:30:00|436.9|437.1|3|3|N/A
FR0000121485|EUR|2019-08-19 13:30:00|438.35|438.45|3|3|N/A
GB00B02L3W35|GBP|2019-08-19 09:30:00|38.65|38.67|29|29|N/A
GB00B02L3W35|GBP|2019-08-19 11:30:00|38.6|38.61|29|29|N/A
GB00B02L3W35|GBP|2019-08-19 13:30:00|38.61|38.63|29|29|N/A
NO0010716863|NOK|2019-08-19 09:30:00|23.38|23.54|513|509|N/A
NO0010716863|NOK|2019-08-19 11:30:00|23.44|23.52|511|510|N/A
NO0010716863|NOK|2019-08-19 13:30:00|24.34|24.54|492|488|N/A
GB00B1N7Z094|GBP|2019-08-19 09:30:00|6.415|6.425|171|171|N/A
GB00B1N7Z094|GBP|2019-08-19 11:30:00|6.41|6.415|171|171|N/A
GB00B1N7Z094|GBP|2019-08-19 13:30:00|6.38|6.39|172|172|N/A
GB0004052071|GBP|2019-08-19 09:30:00|19.56|19.57|56|56|N/A
GB0004052071|GBP|2019-08-19 11:30:00|19.615|19.625|56|56|N/A
GB0004052071|GBP|2019-08-19 13:30:00|19.64|19.65|56|56|N/A
DE0006916604|EUR|2019-08-19 09:30:00|126.9|127.1|10|10|N/A
DE0006916604|EUR|2019-08-19 11:30:00|127.9|128.1|10|10|N/A
DE0006916604|EUR|2019-08-19 13:30:00|127.9|128.1|10|10|N/A
NL0000395903|EUR|2019-08-19 09:30:00|64.36|64.38|19|19|N/A
NL0000395903|EUR|2019-08-19 11:30:00|64.44|64.46|19|19|N/A
NL0000395903|EUR|2019-08-19 13:30:00|64.34|64.36|19|19|N/A
DE000A12B8Z4|EUR|2019-08-19 09:30:00|27.35|27.4|44|44|N/A
DE000A12B8Z4|EUR|2019-08-19 11:30:00|27.35|27.4|44|44|N/A
DE000A12B8Z4|EUR|2019-08-19 13:30:00|27.15|27.2|45|45|N/A
FR0011726835|EUR|2019-08-19 09:30:00|82.75|82.85|15|15|N/A
FR0011726835|EUR|2019-08-19 11:30:00|83.1|83.2|15|15|N/A
FR0011726835|EUR|2019-08-19 13:30:00|83.35|83.45|15|15|N/A
ES0143416115|EUR|2019-08-19 09:30:00|12.115|12.125|100|99|N/A
ES0143416115|EUR|2019-08-19 11:30:00|12.22|12.235|99|99|N/A
ES0143416115|EUR|2019-08-19 13:30:00|12.23|12.235|99|99|N/A
GB0004161021|GBP|2019-08-19 09:30:00|1.459|1.46|751|751|N/A
GB0004161021|GBP|2019-08-19 11:30:00|1.468|1.469|747|746|N/A
GB0004161021|GBP|2019-08-19 13:30:00|1.464|1.465|749|748|N/A
DE0005933923|EUR|2019-08-19 09:30:00|212.5|213|17|17|N/A
DE0005933923|EUR|2019-08-19 11:30:00|213.5|214.5|17|17|N/A
DE0005933923|EUR|2019-08-19 13:30:00|213.5|214|17|17|N/A
GB0004170089|GBP|2019-08-19 09:30:00|4.22|4.285|260|256|N/A
GB0004170089|GBP|2019-08-19 11:30:00|4.225|4.275|260|257|N/A
GB0004170089|GBP|2019-08-19 13:30:00|4.24|4.275|259|257|N/A
IE00B1FZS350|USD|2019-08-19 09:30:00|27.18|27.2|147|147|N/A
IE00B1FZS350|USD|2019-08-19 11:30:00|27.21|27.23|147|147|N/A
IE00B1FZS350|USD|2019-08-19 13:30:00|27.13|27.27|148|147|N/A
IE00B1FZS350|USD|2019-08-19 09:30:00|27.16|27.21|147|147|N/A
IE00B1FZS350|USD|2019-08-19 11:30:00|27.195|27.25|147|147|N/A
IE00B1FZS350|USD|2019-08-19 13:30:00|27.03|27.39|148|146|N/A
GB00BYM8GJ06|GBP|2019-08-19 09:30:00|3.76|3.764|292|291|N/A
GB00BYM8GJ06|GBP|2019-08-19 11:30:00|3.762|3.766|292|291|N/A
GB00BYM8GJ06|GBP|2019-08-19 13:30:00|3.766|3.77|291|291|N/A
GB0032089863|GBP|2019-08-19 09:30:00|56.68|56.7|20|20|N/A
GB0032089863|GBP|2019-08-19 11:30:00|56.82|56.86|20|20|N/A
GB0032089863|GBP|2019-08-19 13:30:00|56.86|56.88|20|20|N/A
GB0033986497|GBP|2019-08-19 09:30:00|1.0735|1.0745|1021|1020|N/A
GB0033986497|GBP|2019-08-19 11:30:00|1.0815|1.0825|1013|1012|N/A
GB0033986497|GBP|2019-08-19 13:30:00|1.086|1.0865|1009|1009|N/A
DE0005773303|EUR|2019-08-19 09:30:00|74.9|74.92|17|17|N/A
DE0005773303|EUR|2019-08-19 11:30:00|75|75.02|16|16|N/A
DE0005773303|EUR|2019-08-19 13:30:00|74.9|74.94|17|17|N/A
US87238U2033|USD|2019-08-19 09:30:00|19.12|19.16|70|70|N/A
US87238U2033|USD|2019-08-19 11:30:00|19.24|19.28|70|70|N/A
US87238U2033|USD|2019-08-19 13:30:00|19.14|19.18|70|70|N/A
SE0002626861|SEK|2019-08-19 09:30:00|27.6|27.66|466|465|N/A
SE0002626861|SEK|2019-08-19 11:30:00|27.72|27.76|464|463|N/A
SE0002626861|SEK|2019-08-19 13:30:00|27.78|27.82|463|462|N/A
BE0974313455|EUR|2019-08-19 09:30:00|2.874|2.888|418|416|N/A
BE0974313455|EUR|2019-08-19 11:30:00|2.89|2.898|416|414|N/A
BE0974313455|EUR|2019-08-19 13:30:00|2.906|2.912|413|412|N/A
GB0004270301|GBP|2019-08-19 09:30:00|11.36|11.39|97|97|N/A
GB0004270301|GBP|2019-08-19 11:30:00|11.36|11.39|97|97|N/A
GB0004270301|GBP|2019-08-19 13:30:00|11.34|11.36|97|97|N/A
LU0569974404|EUR|2019-08-19 09:30:00|20.21|20.22|60|60|N/A
LU0569974404|EUR|2019-08-19 11:30:00|20.37|20.39|59|59|N/A
LU0569974404|EUR|2019-08-19 13:30:00|20.49|20.51|59|59|N/A
IE00B44CGS96|USD|2019-08-19 09:30:00|108.26|108.42|62|62|N/A
IE00B44CGS96|USD|2019-08-19 11:30:00|108.4|108.46|62|62|N/A
IE00B44CGS96|USD|2019-08-19 13:30:00|108.32|108.48|62|62|N/A
IT0004056880|EUR|2019-08-19 09:30:00|22.46|22.5|54|54|N/A
IT0004056880|EUR|2019-08-19 11:30:00|22.58|22.6|54|54|N/A
IT0004056880|EUR|2019-08-19 13:30:00|22.72|22.74|53|53|N/A
IT0005239360|EUR|2019-08-19 09:30:00|9.7|9.702|124|124|N/A
IT0005239360|EUR|2019-08-19 11:30:00|9.79|9.793|123|123|N/A
IT0005239360|EUR|2019-08-19 13:30:00|9.799|9.801|123|123|N/A
IT0004965148|EUR|2019-08-19 09:30:00|34.18|34.19|36|36|N/A
IT0004965148|EUR|2019-08-19 11:30:00|34.3|34.31|35|35|N/A
IT0004965148|EUR|2019-08-19 13:30:00|34.45|34.47|35|35|N/A
DE0007042301|EUR|2019-08-19 09:30:00|22.85|22.9|53|53|N/A
DE0007042301|EUR|2019-08-19 11:30:00|22.9|22.95|53|53|N/A
DE0007042301|EUR|2019-08-19 13:30:00|22.9|22.95|53|53|N/A
DE0007030009|EUR|2019-08-19 09:30:00|103.8|103.85|12|12|N/A
DE0007030009|EUR|2019-08-19 11:30:00|104.5|104.55|12|12|N/A
DE0007030009|EUR|2019-08-19 13:30:00|104.55|104.65|12|12|N/A
GB00B7KR2P84|GBP|2019-08-19 09:30:00|9.154|9.158|120|120|N/A
GB00B7KR2P84|GBP|2019-08-19 11:30:00|9.146|9.152|120|120|N/A
GB00B7KR2P84|GBP|2019-08-19 13:30:00|9.162|9.166|120|120|N/A
GB00BYT1DJ19|GBP|2019-08-19 09:30:00|13.3|13.31|83|83|N/A
GB00BYT1DJ19|GBP|2019-08-19 11:30:00|13.34|13.35|83|83|N/A
GB00BYT1DJ19|GBP|2019-08-19 13:30:00|13.35|13.36|83|82|N/A
GB00BGLP8L22|GBP|2019-08-19 09:30:00|9.382|9.396|117|117|N/A
GB00BGLP8L22|GBP|2019-08-19 11:30:00|9.406|9.41|117|117|N/A
GB00BGLP8L22|GBP|2019-08-19 13:30:00|9.438|9.442|117|117|N/A
SE0011166610|SEK|2019-08-19 09:30:00|272.3|272.4|48|48|N/A
SE0011166610|SEK|2019-08-19 11:30:00|275|275.1|47|47|N/A
SE0011166610|SEK|2019-08-19 13:30:00|277.2|277.3|47|47|N/A
BE0003810273|EUR|2019-08-19 09:30:00|27.34|27.36|44|44|N/A
BE0003810273|EUR|2019-08-19 11:30:00|27.38|27.39|44|44|N/A
BE0003810273|EUR|2019-08-19 13:30:00|27.46|27.47|44|44|N/A
GB00B1FP8915|GBP|2019-08-19 09:30:00|3.076|3.078|357|356|N/A
GB00B1FP8915|GBP|2019-08-19 11:30:00|3.082|3.084|356|356|N/A
GB00B1FP8915|GBP|2019-08-19 13:30:00|3.086|3.088|355|355|N/A
GB0000961622|GBP|2019-08-19 09:30:00|2.256|2.258|486|486|N/A
GB0000961622|GBP|2019-08-19 11:30:00|2.248|2.25|488|487|N/A
GB0000961622|GBP|2019-08-19 13:30:00|2.248|2.25|488|487|N/A
SE0007897079|SEK|2019-08-19 09:30:00|50.4|50.5|255|255|N/A
SE0007897079|SEK|2019-08-19 11:30:00|50.4|50.7|255|254|N/A
SE0007897079|SEK|2019-08-19 13:30:00|50.8|50.9|253|253|N/A
CH0198251305|GBP|2019-08-19 09:30:00|27.2|27.21|41|41|N/A
CH0198251305|GBP|2019-08-19 11:30:00|27.31|27.33|41|41|N/A
CH0198251305|GBP|2019-08-19 13:30:00|27.19|27.21|41|41|N/A
SE0000103814|SEK|2019-08-19 09:30:00|224.2|224.3|58|58|N/A
SE0000103814|SEK|2019-08-19 11:30:00|226|226.1|57|57|N/A
SE0000103814|SEK|2019-08-19 13:30:00|225.7|225.9|57|57|N/A
NO0010031479|NOK|2019-08-19 09:30:00|148.45|148.5|81|81|N/A
NO0010031479|NOK|2019-08-19 11:30:00|148.95|149.05|81|81|N/A
NO0010031479|NOK|2019-08-19 13:30:00|148.6|148.65|81|81|N/A
SE0000242455|SEK|2019-08-19 09:30:00|125.55|125.6|103|103|N/A
SE0000242455|SEK|2019-08-19 11:30:00|125.65|125.75|103|103|N/A
SE0000242455|SEK|2019-08-19 13:30:00|125.45|125.5|103|103|N/A
FR0000038259|EUR|2019-08-19 09:30:00|384|384.4|4|4|N/A
FR0000038259|EUR|2019-08-19 11:30:00|387.6|388|4|4|N/A
FR0000038259|EUR|2019-08-19 13:30:00|391|391.4|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-19 09:30:00|21.69|21.7|253|253|N/A
IE00BKM4GZ66|GBP|2019-08-19 11:30:00|21.785|21.795|252|252|N/A
IE00BKM4GZ66|GBP|2019-08-19 13:30:00|21.745|21.755|252|252|N/A
SE0000106270|SEK|2019-08-19 09:30:00|170.46|170.5|76|76|N/A
SE0000106270|SEK|2019-08-19 11:30:00|171.04|171.08|76|76|N/A
SE0000106270|SEK|2019-08-19 13:30:00|173.5|173.54|75|75|N/A
SE0000107419|SEK|2019-08-19 09:30:00|438.1|438.2|30|30|N/A
SE0000107419|SEK|2019-08-19 11:30:00|440.5|440.7|30|30|N/A
SE0000107419|SEK|2019-08-19 13:30:00|440.8|440.9|30|30|N/A
IT0003697080|EUR|2019-08-19 09:30:00|1.196|1.202|1004|999|N/A
IT0003697080|EUR|2019-08-19 11:30:00|1.21|1.216|992|987|N/A
IT0003697080|EUR|2019-08-19 13:30:00|1.21|1.216|992|987|N/A
GB00B0744B38|GBP|2019-08-19 09:30:00|20.27|20.29|55|54|N/A
GB00B0744B38|GBP|2019-08-19 11:30:00|20.3|20.31|54|54|N/A
GB00B0744B38|GBP|2019-08-19 13:30:00|20.26|20.27|55|55|N/A
IE0031442068|EUR|2019-08-19 09:30:00|26.202|26.209|229|229|N/A
IE0031442068|EUR|2019-08-19 11:30:00|26.283|26.29|229|229|N/A
IE0031442068|EUR|2019-08-19 13:30:00|26.279|26.29|229|229|N/A
GB00B4YZN328|GBP|2019-08-19 09:30:00|0.725|0.726|1511|1509|N/A
GB00B4YZN328|GBP|2019-08-19 11:30:00|0.7255|0.7265|1510|1508|N/A
GB00B4YZN328|GBP|2019-08-19 13:30:00|0.7255|0.7265|1510|1508|N/A
SE0000113250|SEK|2019-08-19 09:30:00|175.45|175.55|74|74|N/A
SE0000113250|SEK|2019-08-19 11:30:00|176.5|176.55|73|73|N/A
SE0000113250|SEK|2019-08-19 13:30:00|176.5|176.55|73|73|N/A
SE0007100599|SEK|2019-08-19 09:30:00|85.76|85.78|150|150|N/A
SE0007100599|SEK|2019-08-19 11:30:00|85.92|85.94|150|150|N/A
SE0007100599|SEK|2019-08-19 13:30:00|85.36|85.38|151|151|N/A
US3682872078|USD|2019-08-19 09:30:00|6.678|6.68|200|200|N/A
US3682872078|USD|2019-08-19 11:30:00|6.718|6.724|199|198|N/A
US3682872078|USD|2019-08-19 13:30:00|6.712|6.716|199|199|N/A
GB0002634946|GBP|2019-08-19 09:30:00|5.498|5.5|200|200|N/A
GB0002634946|GBP|2019-08-19 11:30:00|5.508|5.51|199|199|N/A
GB0002634946|GBP|2019-08-19 13:30:00|5.494|5.496|200|200|N/A
GB00BLT1Y088|GBP|2019-08-19 09:30:00|0.4294|0.4314|2551|2539|N/A
GB00BLT1Y088|GBP|2019-08-19 11:30:00|0.4292|0.4336|2552|2527|N/A
GB00BLT1Y088|GBP|2019-08-19 13:30:00|0.4322|0.4332|2535|2529|N/A
IT0004967292|EUR|2019-08-19 09:30:00|13.06|13.08|92|92|N/A
IT0004967292|EUR|2019-08-19 11:30:00|13.04|13.1|92|92|N/A
IT0004967292|EUR|2019-08-19 13:30:00|13.12|13.18|92|92|N/A
FI0009000681|EUR|2019-08-19 09:30:00|4.6865|4.692|256|256|N/A
FI0009000681|EUR|2019-08-19 11:30:00|4.7025|4.707|256|255|N/A
FI0009000681|EUR|2019-08-19 13:30:00|4.705|4.7145|255|255|N/A
IE00B0M62Q58|EUR|2019-08-19 09:30:00|40.805|40.835|236|236|N/A
IE00B0M62Q58|EUR|2019-08-19 11:30:00|40.95|40.975|235|235|N/A
IE00B0M62Q58|EUR|2019-08-19 13:30:00|40.945|40.975|235|235|N/A
GB0008794710|GBP|2019-08-19 09:30:00|12.44|12.48|89|88|N/A
GB0008794710|GBP|2019-08-19 11:30:00|12.28|12.32|90|89|N/A
GB0008794710|GBP|2019-08-19 13:30:00|12.26|12.3|90|90|N/A
NL0000009165|EUR|2019-08-19 09:30:00|94.66|94.68|13|13|N/A
NL0000009165|EUR|2019-08-19 11:30:00|94.76|94.78|13|13|N/A
NL0000009165|EUR|2019-08-19 13:30:00|94.76|94.8|13|13|N/A
ES0171996095|EUR|2019-08-19 09:30:00|19.86|19.98|61|61|N/A
ES0171996095|EUR|2019-08-19 11:30:00|20|20.15|60|60|N/A
ES0171996095|EUR|2019-08-19 13:30:00|19.95|20.15|61|60|N/A
IT0005043507|EUR|2019-08-19 09:30:00|1.52|1.524|790|788|N/A
IT0005043507|EUR|2019-08-19 11:30:00|1.526|1.529|787|785|N/A
IT0005043507|EUR|2019-08-19 13:30:00|1.553|1.556|773|771|N/A
BE0003820371|EUR|2019-08-19 09:30:00|21.35|21.5|57|56|N/A
BE0003820371|EUR|2019-08-19 11:30:00|21.5|21.65|56|56|N/A
BE0003820371|EUR|2019-08-19 13:30:00|22.15|22.2|55|55|N/A
FI0009007611|SEK|2019-08-19 09:30:00|104.5|104.6|123|123|N/A
FI0009007611|SEK|2019-08-19 11:30:00|105.1|105.2|123|123|N/A
FI0009007611|SEK|2019-08-19 13:30:00|106.1|106.2|122|121|N/A
DE0005550636|EUR|2019-08-19 09:30:00|41|41.14|30|30|N/A
DE0005550636|EUR|2019-08-19 11:30:00|41.02|41.28|30|30|N/A
DE0005550636|EUR|2019-08-19 13:30:00|41.66|41.76|29|29|N/A
ES0173093024|EUR|2019-08-19 09:30:00|17.66|17.67|68|68|N/A
ES0173093024|EUR|2019-08-19 11:30:00|17.64|17.65|69|68|N/A
ES0173093024|EUR|2019-08-19 13:30:00|17.705|17.71|68|68|N/A
NO0004822503|NOK|2019-08-19 09:30:00|114.4|114.8|105|105|N/A
NO0004822503|NOK|2019-08-19 11:30:00|114.8|115.2|105|104|N/A
NO0004822503|NOK|2019-08-19 13:30:00|114.6|115|105|105|N/A
ES0105130001|EUR|2019-08-19 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-19 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-19 13:30:00|3.92|3.99|307|301|N/A
NL0011333752|EUR|2019-08-19 09:30:00|4.149|4.153|290|289|N/A
NL0011333752|EUR|2019-08-19 11:30:00|4.094|4.099|294|293|N/A
NL0011333752|EUR|2019-08-19 13:30:00|4.125|4.128|291|291|N/A
IT0004764699|EUR|2019-08-19 09:30:00|28.16|28.22|43|43|N/A
IT0004764699|EUR|2019-08-19 11:30:00|28.34|28.38|43|43|N/A
IT0004764699|EUR|2019-08-19 13:30:00|28.52|28.56|43|43|N/A
NO0003733800|NOK|2019-08-19 09:30:00|79.34|79.36|151|151|N/A
NO0003733800|NOK|2019-08-19 11:30:00|78.66|78.68|153|153|N/A
NO0003733800|NOK|2019-08-19 13:30:00|78.88|78.9|152|152|N/A
GB00BF5H9P87|GBP|2019-08-19 09:30:00|6.764|6.77|162|162|N/A
GB00BF5H9P87|GBP|2019-08-19 11:30:00|6.746|6.752|163|163|N/A
GB00BF5H9P87|GBP|2019-08-19 13:30:00|6.72|6.722|163|163|N/A
IE0003864109|GBP|2019-08-19 09:30:00|2.052|2.053|534|534|N/A
IE0003864109|GBP|2019-08-19 11:30:00|2.057|2.059|533|532|N/A
IE0003864109|GBP|2019-08-19 13:30:00|2.053|2.054|534|534|N/A
GB0004478896|GBP|2019-08-19 09:30:00|4.308|4.316|255|254|N/A
GB0004478896|GBP|2019-08-19 11:30:00|4.334|4.342|253|253|N/A
GB0004478896|GBP|2019-08-19 13:30:00|4.378|4.392|251|250|N/A
GB0002418548|GBP|2019-08-19 09:30:00|1.41|1.414|777|775|N/A
GB0002418548|GBP|2019-08-19 11:30:00|1.394|1.401|786|782|N/A
GB0002418548|GBP|2019-08-19 13:30:00|1.418|1.42|773|772|N/A
US80585Y3080|USD|2019-08-19 09:30:00|13.075|13.08|102|102|N/A
US80585Y3080|USD|2019-08-19 11:30:00|13.115|13.125|102|102|N/A
US80585Y3080|USD|2019-08-19 13:30:00|13.145|13.15|102|102|N/A
GB00B0FYMT95|GBP|2019-08-19 09:30:00|3.54|3.575|310|307|N/A
GB00B0FYMT95|GBP|2019-08-19 11:30:00|3.535|3.56|310|308|N/A
GB00B0FYMT95|GBP|2019-08-19 13:30:00|3.535|3.56|310|308|N/A
GB00B06QFB75|GBP|2019-08-19 09:30:00|5.56|5.564|197|197|N/A
GB00B06QFB75|GBP|2019-08-19 11:30:00|5.57|5.574|197|197|N/A
GB00B06QFB75|GBP|2019-08-19 13:30:00|5.56|5.566|197|197|N/A
ES0122060314|EUR|2019-08-19 09:30:00|11.34|11.44|106|105|N/A
ES0122060314|EUR|2019-08-19 11:30:00|11.36|11.5|106|105|N/A
ES0122060314|EUR|2019-08-19 13:30:00|11.4|11.5|106|105|N/A
BE0003818359|EUR|2019-08-19 09:30:00|151.9|151.95|8|8|N/A
BE0003818359|EUR|2019-08-19 11:30:00|151.8|151.85|8|8|N/A
BE0003818359|EUR|2019-08-19 13:30:00|152.9|153|8|8|N/A
IE00B43HR379|USD|2019-08-19 09:30:00|6.645|6.65|601|601|N/A
IE00B43HR379|USD|2019-08-19 11:30:00|6.665|6.673|600|599|N/A
IE00B43HR379|USD|2019-08-19 13:30:00|6.64|6.693|602|597|N/A
GB0005576813|GBP|2019-08-19 09:30:00|5.262|5.264|209|209|N/A
GB0005576813|GBP|2019-08-19 11:30:00|5.314|5.316|207|207|N/A
GB0005576813|GBP|2019-08-19 13:30:00|5.302|5.304|207|207|N/A
DE000A161408|EUR|2019-08-19 09:30:00|10.26|10.3|117|117|N/A
DE000A161408|EUR|2019-08-19 11:30:00|10.38|10.42|116|116|N/A
DE000A161408|EUR|2019-08-19 13:30:00|10.52|10.56|115|114|N/A
FR0000120271|EUR|2019-08-19 09:30:00|43.6|43.605|28|28|N/A
FR0000120271|EUR|2019-08-19 11:30:00|43.97|43.975|28|28|N/A
FR0000120271|EUR|2019-08-19 13:30:00|44.06|44.065|28|28|N/A
IE00B4L5YX21|JPY|2019-08-19 09:30:00|4214|4218|168|168|N/A
IE00B4L5YX21|JPY|2019-08-19 11:30:00|4223|4226|168|168|N/A
IE00B4L5YX21|JPY|2019-08-19 13:30:00|4224|4227|168|168|N/A
GB0031274896|GBP|2019-08-19 09:30:00|1.829|1.8295|599|599|N/A
GB0031274896|GBP|2019-08-19 11:30:00|1.837|1.838|597|596|N/A
GB0031274896|GBP|2019-08-19 13:30:00|1.84|1.841|596|595|N/A
GB00BF5SDZ96|GBP|2019-08-19 09:30:00|2.27|2.31|483|475|N/A
GB00BF5SDZ96|GBP|2019-08-19 11:30:00|2.3|2.35|477|467|N/A
GB00BF5SDZ96|GBP|2019-08-19 13:30:00|2.31|2.32|475|473|N/A
DK0060252690|DKK|2019-08-19 09:30:00|227.7|227.8|40|40|N/A
DK0060252690|DKK|2019-08-19 11:30:00|230.5|230.7|39|39|N/A
DK0060252690|DKK|2019-08-19 13:30:00|230.9|231|39|39|N/A
PTSEM0AM0004|EUR|2019-08-19 09:30:00|11.84|11.88|102|101|N/A
PTSEM0AM0004|EUR|2019-08-19 11:30:00|11.94|11.98|101|101|N/A
PTSEM0AM0004|EUR|2019-08-19 13:30:00|12.02|12.06|100|100|N/A
US55315J1025|USD|2019-08-19 09:30:00|22.18|22.2|60|60|N/A
US55315J1025|USD|2019-08-19 11:30:00|22.22|22.25|60|60|N/A
US55315J1025|USD|2019-08-19 13:30:00|22.14|22.16|61|61|N/A
GB00BD7XPJ64|GBP|2019-08-19 09:30:00|1.534|1.54|715|712|N/A
GB00BD7XPJ64|GBP|2019-08-19 11:30:00|1.516|1.52|723|721|N/A
GB00BD7XPJ64|GBP|2019-08-19 13:30:00|1.52|1.524|721|719|N/A
LU1066226637|EUR|2019-08-19 09:30:00|42.16|42.26|29|29|N/A
LU1066226637|EUR|2019-08-19 11:30:00|42.62|42.7|29|29|N/A
LU1066226637|EUR|2019-08-19 13:30:00|42.78|42.84|29|29|N/A
GB0005758098|GBP|2019-08-19 09:30:00|6.122|6.128|179|179|N/A
GB0005758098|GBP|2019-08-19 11:30:00|6.128|6.13|179|179|N/A
GB0005758098|GBP|2019-08-19 13:30:00|6.13|6.134|179|179|N/A
LU0490618542|EUR|2019-08-19 09:30:00|48.17|48.2|200|200|N/A
LU0490618542|EUR|2019-08-19 11:30:00|48.33|48.35|199|199|N/A
LU0490618542|EUR|2019-08-19 13:30:00|48.31|48.34|199|199|N/A
ES0126775032|EUR|2019-08-19 09:30:00|0.4799|0.4899|2500|2449|N/A
ES0126775032|EUR|2019-08-19 11:30:00|0.4799|0.488|2500|2459|N/A
ES0126775032|EUR|2019-08-19 13:30:00|0.4799|0.4879|2500|2459|N/A
IT0000433307|EUR|2019-08-19 09:30:00|1.395|1.397|860|859|N/A
IT0000433307|EUR|2019-08-19 11:30:00|1.399|1.4|858|857|N/A
IT0000433307|EUR|2019-08-19 13:30:00|1.403|1.405|856|854|N/A
DK0010219153|DKK|2019-08-19 09:30:00|1502|1504|6|6|N/A
DK0010219153|DKK|2019-08-19 11:30:00|1517|1519|6|6|N/A
DK0010219153|DKK|2019-08-19 13:30:00|1520|1521|6|6|N/A
NO0005052605|NOK|2019-08-19 09:30:00|26.89|26.9|446|446|N/A
NO0005052605|NOK|2019-08-19 11:30:00|26.93|26.95|445|445|N/A
NO0005052605|NOK|2019-08-19 13:30:00|26.92|26.93|445|445|N/A
GB0031215220|GBP|2019-08-19 09:30:00|35.87|35.88|31|31|N/A
GB0031215220|GBP|2019-08-19 11:30:00|36|36.02|31|31|N/A
GB0031215220|GBP|2019-08-19 13:30:00|35.96|35.97|31|31|N/A
NL0011585146|EUR|2019-08-19 09:30:00|140.6|140.65|9|9|N/A
NL0011585146|EUR|2019-08-19 11:30:00|141.55|141.6|9|9|N/A
NL0011585146|EUR|2019-08-19 13:30:00|141.45|141.55|9|9|N/A
DE0005790430|EUR|2019-08-19 09:30:00|31.16|31.18|39|39|N/A
DE0005790430|EUR|2019-08-19 11:30:00|31.52|31.54|39|39|N/A
DE0005790430|EUR|2019-08-19 13:30:00|31.66|31.68|38|38|N/A
DE0005785604|EUR|2019-08-19 09:30:00|42.97|42.98|28|28|N/A
DE0005785604|EUR|2019-08-19 11:30:00|43.365|43.375|28|28|N/A
DE0005785604|EUR|2019-08-19 13:30:00|43.455|43.46|28|28|N/A
IT0004931058|EUR|2019-08-19 09:30:00|2.064|2.072|582|579|N/A
IT0004931058|EUR|2019-08-19 11:30:00|2.08|2.082|577|577|N/A
IT0004931058|EUR|2019-08-19 13:30:00|2.074|2.078|579|578|N/A
SE0010468116|SEK|2019-08-19 09:30:00|38.38|38.46|335|334|N/A
SE0010468116|SEK|2019-08-19 11:30:00|38.36|38.4|335|335|N/A
SE0010468116|SEK|2019-08-19 13:30:00|38.32|38.36|336|335|N/A
DE0005552004|EUR|2019-08-19 09:30:00|28.74|28.745|42|42|N/A
DE0005552004|EUR|2019-08-19 11:30:00|28.925|28.93|42|42|N/A
DE0005552004|EUR|2019-08-19 13:30:00|28.965|28.97|42|42|N/A
GB00BDVZYZ77|GBP|2019-08-19 09:30:00|1.9635|1.9645|558|558|N/A
GB00BDVZYZ77|GBP|2019-08-19 11:30:00|1.9735|1.9755|556|555|N/A
GB00BDVZYZ77|GBP|2019-08-19 13:30:00|1.977|1.9785|555|554|N/A
GB0030517261|GBP|2019-08-19 09:30:00|9.24|9.25|119|119|N/A
GB0030517261|GBP|2019-08-19 11:30:00|9.28|9.31|119|118|N/A
GB0030517261|GBP|2019-08-19 13:30:00|9.27|9.29|119|118|N/A
NL0010558797|EUR|2019-08-19 09:30:00|20.14|20.17|60|60|N/A
NL0010558797|EUR|2019-08-19 11:30:00|20.33|20.34|60|59|N/A
NL0010558797|EUR|2019-08-19 13:30:00|20.32|20.33|60|60|N/A
CA00829Q1019|SEK|2019-08-19 09:30:00|8.135|8.15|1579|1576|N/A
CA00829Q1019|SEK|2019-08-19 11:30:00|8.26|8.275|1555|1553|N/A
CA00829Q1019|SEK|2019-08-19 13:30:00|8.275|8.315|1553|1545|N/A
LU0252634307|EUR|2019-08-19 09:30:00|88.65|88.69|41|41|N/A
LU0252634307|EUR|2019-08-19 11:30:00|89.88|89.94|41|41|N/A
LU0252634307|EUR|2019-08-19 13:30:00|89.88|89.92|41|41|N/A
GB0002520509|GBP|2019-08-19 09:30:00|0.703|0.705|1559|1554|N/A
GB0002520509|GBP|2019-08-19 11:30:00|0.703|0.705|1559|1554|N/A
GB0002520509|GBP|2019-08-19 13:30:00|0.7|0.702|1565|1561|N/A
ES0180907000|EUR|2019-08-19 09:30:00|0.655|0.659|1832|1821|N/A
ES0180907000|EUR|2019-08-19 11:30:00|0.658|0.664|1824|1807|N/A
ES0180907000|EUR|2019-08-19 13:30:00|0.657|0.659|1826|1821|N/A
NO0010019649|NOK|2019-08-19 09:30:00|31.25|31.4|384|382|N/A
NO0010019649|NOK|2019-08-19 11:30:00|31.4|31.55|382|380|N/A
NO0010019649|NOK|2019-08-19 13:30:00|31.45|31.55|381|380|N/A
GB0006111909|GBP|2019-08-19 09:30:00|11.44|11.46|96|96|N/A
GB0006111909|GBP|2019-08-19 11:30:00|11.4|11.44|97|96|N/A
GB0006111909|GBP|2019-08-19 13:30:00|11.44|11.46|96|96|N/A
DE0008051004|EUR|2019-08-19 09:30:00|17.88|17.92|68|67|N/A
DE0008051004|EUR|2019-08-19 11:30:00|17.92|17.96|67|67|N/A
DE0008051004|EUR|2019-08-19 13:30:00|18.04|18.06|67|67|N/A
GB0006215205|GBP|2019-08-19 09:30:00|4.246|4.25|258|258|N/A
GB0006215205|GBP|2019-08-19 11:30:00|4.252|4.256|258|258|N/A
GB0006215205|GBP|2019-08-19 13:30:00|4.258|4.26|258|258|N/A
GB00B0DG3H29|GBP|2019-08-19 09:30:00|0.0937|0.0942|11690|11628|N/A
GB00B0DG3H29|GBP|2019-08-19 11:30:00|0.0907|0.0917|12077|11945|N/A
GB00B0DG3H29|GBP|2019-08-19 13:30:00|0.0925|0.0937|11842|11690|N/A
FI0009007884|EUR|2019-08-19 09:30:00|45.14|45.16|27|27|N/A
FI0009007884|EUR|2019-08-19 11:30:00|45.26|45.28|27|27|N/A
FI0009007884|EUR|2019-08-19 13:30:00|45.19|45.2|27|27|N/A
DE0006013006|EUR|2019-08-19 09:30:00|9.25|9.35|130|129|N/A
DE0006013006|EUR|2019-08-19 11:30:00|9.3|9.35|129|129|N/A
DE0006013006|EUR|2019-08-19 13:30:00|9.3|9.35|129|129|N/A
IE00BCRY5Y77|USD|2019-08-19 09:30:00|102.66|102.78|104|104|N/A
IE00BCRY5Y77|USD|2019-08-19 11:30:00|102.7|102.82|104|104|N/A
IE00BCRY5Y77|USD|2019-08-19 13:30:00|102.72|102.82|104|104|N/A
DE0006083405|EUR|2019-08-19 09:30:00|46.55|46.7|26|26|N/A
DE0006083405|EUR|2019-08-19 11:30:00|46.9|47.05|26|26|N/A
DE0006083405|EUR|2019-08-19 13:30:00|47.15|47.3|26|26|N/A
DE000A0JK2A8|EUR|2019-08-19 09:30:00|34.64|34.7|35|35|N/A
DE000A0JK2A8|EUR|2019-08-19 11:30:00|34.72|34.78|35|35|N/A
DE000A0JK2A8|EUR|2019-08-19 13:30:00|34.78|34.86|35|35|N/A
GB00B39J2M42|GBP|2019-08-19 09:30:00|7.846|7.852|140|140|N/A
GB00B39J2M42|GBP|2019-08-19 11:30:00|7.848|7.85|140|140|N/A
GB00B39J2M42|GBP|2019-08-19 13:30:00|7.874|7.876|140|140|N/A
LU0061462528|EUR|2019-08-19 09:30:00|42.14|42.18|29|29|N/A
LU0061462528|EUR|2019-08-19 11:30:00|42.36|42.38|29|29|N/A
LU0061462528|EUR|2019-08-19 13:30:00|42.4|42.44|29|29|N/A
ES0118900010|EUR|2019-08-19 09:30:00|25.22|25.23|48|48|N/A
ES0118900010|EUR|2019-08-19 11:30:00|25.4|25.41|48|48|N/A
ES0118900010|EUR|2019-08-19 13:30:00|25.4|25.42|48|48|N/A
GB00B17BBQ50|GBP|2019-08-19 09:30:00|4.077|4.081|269|269|N/A
GB00B17BBQ50|GBP|2019-08-19 11:30:00|4.108|4.111|267|267|N/A
GB00B17BBQ50|GBP|2019-08-19 13:30:00|4.123|4.125|266|266|N/A
GB0007594764|GBP|2019-08-19 09:30:00|1.334|1.338|822|819|N/A
GB0007594764|GBP|2019-08-19 11:30:00|1.294|1.306|847|839|N/A
GB0007594764|GBP|2019-08-19 13:30:00|1.308|1.318|838|832|N/A
ES0175438003|EUR|2019-08-19 09:30:00|3.522|3.53|341|340|N/A
ES0175438003|EUR|2019-08-19 11:30:00|3.514|3.522|342|341|N/A
ES0175438003|EUR|2019-08-19 13:30:00|3.508|3.512|342|342|N/A
SE0000115446|SEK|2019-08-19 09:30:00|129.65|129.7|100|100|N/A
SE0000115446|SEK|2019-08-19 11:30:00|130.2|130.25|99|99|N/A
SE0000115446|SEK|2019-08-19 13:30:00|130.25|130.3|99|99|N/A
GB0006650450|GBP|2019-08-19 09:30:00|12.96|13.02|85|85|N/A
GB0006650450|GBP|2019-08-19 11:30:00|13|13.06|85|84|N/A
GB0006650450|GBP|2019-08-19 13:30:00|13|13.06|85|84|N/A
LU0292107645|GBP|2019-08-19 09:30:00|34.73|34.75|158|158|N/A
LU0292107645|GBP|2019-08-19 11:30:00|34.87|34.89|158|157|N/A
LU0292107645|GBP|2019-08-19 13:30:00|34.79|34.84|158|158|N/A
FR0010340141|EUR|2019-08-19 09:30:00|154.6|154.8|8|8|N/A
FR0010340141|EUR|2019-08-19 11:30:00|155.2|155.3|8|8|N/A
FR0010340141|EUR|2019-08-19 13:30:00|154.9|155|8|8|N/A
IT0005188336|EUR|2019-08-19 09:30:00|17.78|17.86|68|68|N/A
IT0005188336|EUR|2019-08-19 11:30:00|18.03|18.11|67|67|N/A
IT0005188336|EUR|2019-08-19 13:30:00|18.17|18.22|67|66|N/A
DE0006047004|EUR|2019-08-19 09:30:00|60.28|60.3|20|20|N/A
DE0006047004|EUR|2019-08-19 11:30:00|60.92|60.94|20|20|N/A
DE0006047004|EUR|2019-08-19 13:30:00|61.28|61.3|20|20|N/A
GB00BD6K4575|GBP|2019-08-19 09:30:00|20.38|20.4|54|54|N/A
GB00BD6K4575|GBP|2019-08-19 11:30:00|20.54|20.56|54|54|N/A
GB00BD6K4575|GBP|2019-08-19 13:30:00|20.57|20.58|54|54|N/A
GB00B19Z1432|GBP|2019-08-19 09:30:00|2.04|2.045|537|536|N/A
GB00B19Z1432|GBP|2019-08-19 11:30:00|2.04|2.045|537|536|N/A
GB00B19Z1432|GBP|2019-08-19 13:30:00|2.035|2.04|539|537|N/A
GB00B1JQBT10|GBP|2019-08-19 09:30:00|0.105|0.1062|10432|10314|N/A
GB00B1JQBT10|GBP|2019-08-19 11:30:00|0.1058|0.1072|10353|10218|N/A
GB00B1JQBT10|GBP|2019-08-19 13:30:00|0.1058|0.1076|10353|10180|N/A
ES0130670112|EUR|2019-08-19 09:30:00|23.33|23.35|52|52|N/A
ES0130670112|EUR|2019-08-19 11:30:00|23.35|23.36|52|52|N/A
ES0130670112|EUR|2019-08-19 13:30:00|23.37|23.38|52|52|N/A
GB0006825383|GBP|2019-08-19 09:30:00|18.525|18.53|60|60|N/A
GB0006825383|GBP|2019-08-19 11:30:00|18.55|18.555|60|60|N/A
GB0006825383|GBP|2019-08-19 13:30:00|18.52|18.525|60|60|N/A
GB0008481250|GBP|2019-08-19 09:30:00|1.018|1.02|1076|1074|N/A
GB0008481250|GBP|2019-08-19 11:30:00|1.008|1.018|1087|1076|N/A
GB0008481250|GBP|2019-08-19 13:30:00|1.002|1.01|1094|1085|N/A
GB00BF4HYT85|GBP|2019-08-19 09:30:00|13.52|13.58|82|81|N/A
GB00BF4HYT85|GBP|2019-08-19 11:30:00|13.42|13.45|82|82|N/A
GB00BF4HYT85|GBP|2019-08-19 13:30:00|13.34|13.36|83|82|N/A
IT0005218752|EUR|2019-08-19 09:30:00|1.382|1.386|869|866|N/A
IT0005218752|EUR|2019-08-19 11:30:00|1.394|1.397|861|859|N/A
IT0005218752|EUR|2019-08-19 13:30:00|1.393|1.395|862|860|N/A
IE00B53HP851|GBP|2019-08-19 09:30:00|115.98|116.02|48|48|N/A
IE00B53HP851|GBP|2019-08-19 11:30:00|116.56|116.66|47|47|N/A
IE00B53HP851|GBP|2019-08-19 13:30:00|116.56|116.6|47|47|N/A
BE0003766806|EUR|2019-08-19 09:30:00|15.86|15.95|76|76|N/A
BE0003766806|EUR|2019-08-19 11:30:00|15.91|15.98|76|76|N/A
BE0003766806|EUR|2019-08-19 13:30:00|16.03|16.1|75|75|N/A
GB00BYN59130|GBP|2019-08-19 09:30:00|2.216|2.218|495|494|N/A
GB00BYN59130|GBP|2019-08-19 11:30:00|2.23|2.232|492|491|N/A
GB00BYN59130|GBP|2019-08-19 13:30:00|2.227|2.23|492|492|N/A
DE000KGX8881|EUR|2019-08-19 09:30:00|42.2|42.23|29|29|N/A
DE000KGX8881|EUR|2019-08-19 11:30:00|42.45|42.47|29|29|N/A
DE000KGX8881|EUR|2019-08-19 13:30:00|42.35|42.39|29|29|N/A
DK0060497295|DKK|2019-08-19 09:30:00|65|65.2|138|138|N/A
DK0060497295|DKK|2019-08-19 11:30:00|64.8|65|139|138|N/A
DK0060497295|DKK|2019-08-19 13:30:00|65|65.3|138|138|N/A
GB0001367019|GBP|2019-08-19 09:30:00|4.835|4.839|227|227|N/A
GB0001367019|GBP|2019-08-19 11:30:00|4.836|4.838|227|227|N/A
GB0001367019|GBP|2019-08-19 13:30:00|4.831|4.833|227|227|N/A
FI0009002422|EUR|2019-08-19 09:30:00|2.603|2.605|461|461|N/A
FI0009002422|EUR|2019-08-19 11:30:00|2.626|2.628|457|457|N/A
FI0009002422|EUR|2019-08-19 13:30:00|2.64|2.642|455|455|N/A
DE0007446007|EUR|2019-08-19 09:30:00|11.58|11.62|104|104|N/A
DE0007446007|EUR|2019-08-19 11:30:00|11.6|11.62|104|104|N/A
DE0007446007|EUR|2019-08-19 13:30:00|11.6|11.66|104|103|N/A
ES0137650018|EUR|2019-08-19 09:30:00|10.48|10.62|115|113|N/A
ES0137650018|EUR|2019-08-19 11:30:00|10.5|10.56|115|114|N/A
ES0137650018|EUR|2019-08-19 13:30:00|10.3|10.52|117|115|N/A
DE0006335003|EUR|2019-08-19 09:30:00|50|50.1|24|24|N/A
DE0006335003|EUR|2019-08-19 11:30:00|50.3|50.4|24|24|N/A
DE0006335003|EUR|2019-08-19 13:30:00|50.05|50.1|24|24|N/A
GB0007188757|GBP|2019-08-19 09:30:00|40.4|40.405|28|28|N/A
GB0007188757|GBP|2019-08-19 11:30:00|40.49|40.495|28|28|N/A
GB0007188757|GBP|2019-08-19 13:30:00|40.765|40.77|27|27|N/A
GB00B19Z2J52|GBP|2019-08-19 09:30:00|0.835|0.837|1312|1309|N/A
GB00B19Z2J52|GBP|2019-08-19 11:30:00|0.833|0.834|1315|1314|N/A
GB00B19Z2J52|GBP|2019-08-19 13:30:00|0.833|0.835|1315|1312|N/A
DE0005470306|EUR|2019-08-19 09:30:00|47.4|47.44|26|26|N/A
DE0005470306|EUR|2019-08-19 11:30:00|47.66|47.7|26|26|N/A
DE0005470306|EUR|2019-08-19 13:30:00|47.74|47.76|26|26|N/A
GB00BH4HKS39|GBP|2019-08-19 09:30:00|1.504|1.5044|729|729|N/A
GB00BH4HKS39|GBP|2019-08-19 11:30:00|1.5102|1.5106|726|726|N/A
GB00BH4HKS39|GBP|2019-08-19 13:30:00|1.5048|1.5052|728|728|N/A
DK0010287234|DKK|2019-08-19 09:30:00|263.1|263.3|35|34|N/A
DK0010287234|DKK|2019-08-19 11:30:00|262.2|262.4|35|35|N/A
DK0010287234|DKK|2019-08-19 13:30:00|264.5|264.8|34|34|N/A
IE0032077012|USD|2019-08-19 09:30:00|187.98|188.04|57|57|N/A
IE0032077012|USD|2019-08-19 11:30:00|188.56|188.62|57|57|N/A
IE0032077012|USD|2019-08-19 13:30:00|188.76|188.86|57|57|N/A
ES0144580Y14|EUR|2019-08-19 09:30:00|9.276|9.28|130|130|N/A
ES0144580Y14|EUR|2019-08-19 11:30:00|9.29|9.294|130|130|N/A
ES0144580Y14|EUR|2019-08-19 13:30:00|9.312|9.314|129|129|N/A
US7594701077|USD|2019-08-19 09:30:00|35.8|35.9|38|38|N/A
US7594701077|USD|2019-08-19 11:30:00|35.85|35.95|38|38|N/A
US7594701077|USD|2019-08-19 13:30:00|35.9|35.95|38|38|N/A
LU0838782315|EUR|2019-08-19 09:30:00|96.7|96.8|38|38|N/A
LU0838782315|EUR|2019-08-19 11:30:00|97.4|97.5|37|37|N/A
LU0838782315|EUR|2019-08-19 13:30:00|97.4|97.5|37|37|N/A
GB00B2B0DG97|GBP|2019-08-19 09:30:00|19.305|19.31|57|57|N/A
GB00B2B0DG97|GBP|2019-08-19 11:30:00|19.375|19.38|57|57|N/A
GB00B2B0DG97|GBP|2019-08-19 13:30:00|19.455|19.46|57|57|N/A
LU0156801721|EUR|2019-08-19 09:30:00|9.756|9.758|123|123|N/A
LU0156801721|EUR|2019-08-19 11:30:00|9.834|9.836|122|122|N/A
LU0156801721|EUR|2019-08-19 13:30:00|9.886|9.888|122|122|N/A
GB00BD8DR117|GBP|2019-08-19 09:30:00|1.986|1.998|552|549|N/A
GB00BD8DR117|GBP|2019-08-19 11:30:00|1.954|1.982|561|553|N/A
GB00BD8DR117|GBP|2019-08-19 13:30:00|1.966|1.98|558|554|N/A
GB00B082RF11|GBP|2019-08-19 09:30:00|4.576|4.578|240|240|N/A
GB00B082RF11|GBP|2019-08-19 11:30:00|4.583|4.585|239|239|N/A
GB00B082RF11|GBP|2019-08-19 13:30:00|4.572|4.574|240|240|N/A
DK0060495240|DKK|2019-08-19 09:30:00|576|577|16|16|N/A
DK0060495240|DKK|2019-08-19 11:30:00|577|578|16|16|N/A
DK0060495240|DKK|2019-08-19 13:30:00|577|577.5|16|16|N/A
DE000A1X3W00|EUR|2019-08-19 09:30:00|5.77|5.8|208|207|N/A
DE000A1X3W00|EUR|2019-08-19 11:30:00|5.975|6.03|201|199|N/A
DE000A1X3W00|EUR|2019-08-19 13:30:00|6.01|6.055|200|199|N/A
PTGAL0AM0009|EUR|2019-08-19 09:30:00|12.67|12.68|95|95|N/A
PTGAL0AM0009|EUR|2019-08-19 11:30:00|12.725|12.735|95|95|N/A
PTGAL0AM0009|EUR|2019-08-19 13:30:00|12.735|12.74|95|95|N/A
IE00BWBXM500|USD|2019-08-19 09:30:00|28.625|28.655|233|233|N/A
IE00BWBXM500|USD|2019-08-19 11:30:00|28.745|28.785|232|232|N/A
IE00BWBXM500|USD|2019-08-19 13:30:00|28.59|28.91|233|231|N/A
FR0010313833|EUR|2019-08-19 09:30:00|76|76.04|16|16|N/A
FR0010313833|EUR|2019-08-19 11:30:00|76.8|76.86|16|16|N/A
FR0010313833|EUR|2019-08-19 13:30:00|77|77.04|16|16|N/A
NO0010657448|NOK|2019-08-19 09:30:00|48.9|49|245|245|N/A
NO0010657448|NOK|2019-08-19 11:30:00|49.05|49.1|245|244|N/A
NO0010657448|NOK|2019-08-19 13:30:00|50.8|50.9|236|236|N/A
GB00BVFNZH21|GBP|2019-08-19 09:30:00|2.996|3|366|366|N/A
GB00BVFNZH21|GBP|2019-08-19 11:30:00|3.003|3.006|365|365|N/A
GB00BVFNZH21|GBP|2019-08-19 13:30:00|3.004|3.006|365|365|N/A
BE0974283153|EUR|2019-08-19 09:30:00|26.78|26.86|45|45|N/A
BE0974283153|EUR|2019-08-19 11:30:00|26.98|27.06|45|45|N/A
BE0974283153|EUR|2019-08-19 13:30:00|26.88|26.98|45|45|N/A
GB0008754136|GBP|2019-08-19 09:30:00|7.01|7.012|157|157|N/A
GB0008754136|GBP|2019-08-19 11:30:00|7.012|7.018|157|157|N/A
GB0008754136|GBP|2019-08-19 13:30:00|7.028|7.032|156|156|N/A
GB0007739609|GBP|2019-08-19 09:30:00|12.075|12.085|91|91|N/A
GB0007739609|GBP|2019-08-19 11:30:00|12.1|12.105|91|91|N/A
GB0007739609|GBP|2019-08-19 13:30:00|12.105|12.115|91|91|N/A
DE0006569908|EUR|2019-08-19 09:30:00|4.49|4.505|268|267|N/A
DE0006569908|EUR|2019-08-19 11:30:00|4.485|4.505|268|267|N/A
DE0006569908|EUR|2019-08-19 13:30:00|4.49|4.51|268|267|N/A
GB00B135BJ46|GBP|2019-08-19 09:30:00|8.295|8.31|133|132|N/A
GB00B135BJ46|GBP|2019-08-19 11:30:00|8.355|8.365|132|131|N/A
GB00B135BJ46|GBP|2019-08-19 13:30:00|8.325|8.335|132|132|N/A
GB0007816068|GBP|2019-08-19 09:30:00|9.26|9.27|119|119|N/A
GB0007816068|GBP|2019-08-19 11:30:00|9.25|9.27|119|119|N/A
GB0007816068|GBP|2019-08-19 13:30:00|9.3|9.32|118|118|N/A
GB0009252882|GBP|2019-08-19 09:30:00|16.634|16.638|66|66|N/A
GB0009252882|GBP|2019-08-19 11:30:00|16.678|16.682|66|66|N/A
GB0009252882|GBP|2019-08-19 13:30:00|16.644|16.648|66|66|N/A
GB0003385308|GBP|2019-08-19 09:30:00|27.7|27.9|40|40|N/A
GB0003385308|GBP|2019-08-19 11:30:00|27.75|27.9|40|40|N/A
GB0003385308|GBP|2019-08-19 13:30:00|27.8|27.9|40|40|N/A
GB00B8460Z43|GBP|2019-08-19 09:30:00|1.636|1.64|670|668|N/A
GB00B8460Z43|GBP|2019-08-19 11:30:00|1.648|1.65|665|664|N/A
GB00B8460Z43|GBP|2019-08-19 13:30:00|1.644|1.648|667|665|N/A
IE00BQ70R696|USD|2019-08-19 09:30:00|33.77|33.83|119|119|N/A
IE00BQ70R696|USD|2019-08-19 11:30:00|33.85|33.9|118|118|N/A
IE00BQ70R696|USD|2019-08-19 13:30:00|33.75|34.15|119|117|N/A
ES0113900J37|EUR|2019-08-19 09:30:00|3.595|3.5965|1002|1001|N/A
ES0113900J37|EUR|2019-08-19 11:30:00|3.608|3.6095|998|998|N/A
ES0113900J37|EUR|2019-08-19 13:30:00|3.5795|3.5805|1006|1006|N/A
GB0007908733|GBP|2019-08-19 09:30:00|11.085|11.09|99|99|N/A
GB0007908733|GBP|2019-08-19 11:30:00|11.1|11.105|99|99|N/A
GB0007908733|GBP|2019-08-19 13:30:00|11.11|11.115|99|99|N/A
IE00B42Z5J44|EUR|2019-08-19 09:30:00|43.84|43.88|219|219|N/A
IE00B42Z5J44|EUR|2019-08-19 11:30:00|43.92|43.96|219|219|N/A
IE00B42Z5J44|EUR|2019-08-19 13:30:00|43.93|43.97|219|219|N/A
ES0117160111|EUR|2019-08-19 09:30:00|43.75|44|28|28|N/A
ES0117160111|EUR|2019-08-19 11:30:00|43.7|44|28|28|N/A
ES0117160111|EUR|2019-08-19 13:30:00|44|44.5|28|27|N/A
GB0007958233|GBP|2019-08-19 09:30:00|1.961|1.965|559|558|N/A
GB0007958233|GBP|2019-08-19 11:30:00|1.963|1.964|558|558|N/A
GB0007958233|GBP|2019-08-19 13:30:00|1.961|1.963|559|558|N/A
GB0007973794|GBP|2019-08-19 09:30:00|1.403|1.406|781|780|N/A
GB0007973794|GBP|2019-08-19 11:30:00|1.406|1.408|780|778|N/A
GB0007973794|GBP|2019-08-19 13:30:00|1.404|1.406|781|780|N/A
ES0116870314|EUR|2019-08-19 09:30:00|23.61|23.62|51|51|N/A
ES0116870314|EUR|2019-08-19 11:30:00|23.66|23.67|51|51|N/A
ES0116870314|EUR|2019-08-19 13:30:00|23.76|23.78|51|51|N/A
GB0001048619|GBP|2019-08-19 09:30:00|9.215|9.265|119|119|N/A
GB0001048619|GBP|2019-08-19 11:30:00|9.14|9.16|120|120|N/A
GB0001048619|GBP|2019-08-19 13:30:00|9.065|9.09|121|121|N/A
ES0118594417|EUR|2019-08-19 09:30:00|6.935|6.95|173|173|N/A
ES0118594417|EUR|2019-08-19 11:30:00|6.955|6.97|173|173|N/A
ES0118594417|EUR|2019-08-19 13:30:00|6.905|6.915|174|174|N/A
GB0007995243|GBP|2019-08-19 09:30:00|0.3095|0.3115|3539|3517|N/A
GB0007995243|GBP|2019-08-19 11:30:00|0.308|0.3095|3557|3539|N/A
GB0007995243|GBP|2019-08-19 13:30:00|0.3095|0.312|3539|3511|N/A
IE00B42TW061|GBP|2019-08-19 09:30:00|71.41|71.46|47|46|N/A
IE00B42TW061|GBP|2019-08-19 11:30:00|71.82|71.83|46|46|N/A
IE00B42TW061|GBP|2019-08-19 13:30:00|71.71|71.79|46|46|N/A
FR0010417345|EUR|2019-08-19 09:30:00|16.29|16.33|74|74|N/A
FR0010417345|EUR|2019-08-19 11:30:00|16.42|16.46|74|73|N/A
FR0010417345|EUR|2019-08-19 13:30:00|16.64|16.67|73|72|N/A
GB0008025412|GBP|2019-08-19 09:30:00|1.19|1.192|921|919|N/A
GB0008025412|GBP|2019-08-19 11:30:00|1.19|1.191|921|920|N/A
GB0008025412|GBP|2019-08-19 13:30:00|1.193|1.196|919|916|N/A
GB00B17MMZ46|GBP|2019-08-19 09:30:00|0.4795|0.483|2285|2268|N/A
GB00B17MMZ46|GBP|2019-08-19 11:30:00|0.4785|0.4825|2290|2271|N/A
GB00B17MMZ46|GBP|2019-08-19 13:30:00|0.4655|0.4695|2353|2333|N/A
FR0010386334|EUR|2019-08-19 09:30:00|35.28|35.3|35|34|N/A
FR0010386334|EUR|2019-08-19 11:30:00|35.26|35.28|35|35|N/A
FR0010386334|EUR|2019-08-19 13:30:00|35.96|36.02|34|34|N/A
LU0252633754|EUR|2019-08-19 09:30:00|110.06|110.14|88|88|N/A
LU0252633754|EUR|2019-08-19 11:30:00|110.84|110.92|87|87|N/A
LU0252633754|EUR|2019-08-19 13:30:00|110.84|110.92|87|87|N/A
SE0000949331|SEK|2019-08-19 09:30:00|57.45|57.55|224|224|N/A
SE0000949331|SEK|2019-08-19 11:30:00|57.7|57.75|223|223|N/A
SE0000949331|SEK|2019-08-19 13:30:00|57.95|58|222|222|N/A
GB00B012BV22|GBP|2019-08-19 09:30:00|6.575|6.585|167|167|N/A
GB00B012BV22|GBP|2019-08-19 11:30:00|6.545|6.55|168|168|N/A
GB00B012BV22|GBP|2019-08-19 13:30:00|6.47|6.475|170|170|N/A
NL0000360618|EUR|2019-08-19 09:30:00|14.96|14.965|81|81|N/A
NL0000360618|EUR|2019-08-19 11:30:00|15.025|15.03|80|80|N/A
NL0000360618|EUR|2019-08-19 13:30:00|15.08|15.09|80|80|N/A
GB0006027295|GBP|2019-08-19 09:30:00|2.454|2.46|447|446|N/A
GB0006027295|GBP|2019-08-19 11:30:00|2.442|2.446|449|448|N/A
GB0006027295|GBP|2019-08-19 13:30:00|2.454|2.458|447|446|N/A
GB0008085614|GBP|2019-08-19 09:30:00|11.54|11.6|95|95|N/A
GB0008085614|GBP|2019-08-19 11:30:00|11.58|11.62|95|95|N/A
GB0008085614|GBP|2019-08-19 13:30:00|11.68|11.72|94|94|N/A
GB0006043169|GBP|2019-08-19 09:30:00|1.82|1.821|602|602|N/A
GB0006043169|GBP|2019-08-19 11:30:00|1.8265|1.827|600|600|N/A
GB0006043169|GBP|2019-08-19 13:30:00|1.8185|1.819|603|603|N/A
SE0005999836|SEK|2019-08-19 09:30:00|214.2|214.6|60|60|N/A
SE0005999836|SEK|2019-08-19 11:30:00|215.2|215.6|60|60|N/A
SE0005999836|SEK|2019-08-19 13:30:00|214.4|214.8|60|60|N/A
NO0010073489|NOK|2019-08-19 09:30:00|93.8|94|128|128|N/A
NO0010073489|NOK|2019-08-19 11:30:00|93.8|94|128|128|N/A
NO0010073489|NOK|2019-08-19 13:30:00|93.8|93.9|128|128|N/A
GB00B43G0577|GBP|2019-08-19 09:30:00|0.689|0.69|1590|1588|N/A
GB00B43G0577|GBP|2019-08-19 11:30:00|0.6972|0.6986|1572|1568|N/A
GB00B43G0577|GBP|2019-08-19 13:30:00|0.7056|0.7066|1553|1551|N/A
IT0000784154|EUR|2019-08-19 09:30:00|7.225|7.235|167|166|N/A
IT0000784154|EUR|2019-08-19 11:30:00|7.265|7.28|166|165|N/A
IT0000784154|EUR|2019-08-19 13:30:00|7.26|7.27|166|166|N/A
NL0000395317|EUR|2019-08-19 09:30:00|11.32|11.33|106|106|N/A
NL0000395317|EUR|2019-08-19 11:30:00|11.32|11.33|106|106|N/A
NL0000395317|EUR|2019-08-19 13:30:00|11.32|11.33|106|106|N/A
DE000A0X8994|EUR|2019-08-19 09:30:00|251|251.5|15|15|N/A
DE000A0X8994|EUR|2019-08-19 11:30:00|254.5|255|15|15|N/A
DE000A0X8994|EUR|2019-08-19 13:30:00|254.5|255|15|15|N/A
IE00B1YZSC51|EUR|2019-08-19 09:30:00|23.205|23.215|414|414|N/A
IE00B1YZSC51|EUR|2019-08-19 11:30:00|23.305|23.32|412|412|N/A
IE00B1YZSC51|EUR|2019-08-19 13:30:00|23.315|23.33|412|412|N/A
LU0088087324|EUR|2019-08-19 09:30:00|14.18|14.195|85|85|N/A
LU0088087324|EUR|2019-08-19 11:30:00|14.18|14.195|85|85|N/A
LU0088087324|EUR|2019-08-19 13:30:00|14.065|14.08|86|86|N/A
GB00B1WY2338|GBP|2019-08-19 09:30:00|15.7|15.705|70|70|N/A
GB00B1WY2338|GBP|2019-08-19 11:30:00|15.8|15.805|70|70|N/A
GB00B1WY2338|GBP|2019-08-19 13:30:00|15.815|15.825|70|70|N/A
GB0007366395|GBP|2019-08-19 09:30:00|21.15|21.2|52|52|N/A
GB0007366395|GBP|2019-08-19 11:30:00|21.15|21.2|52|52|N/A
GB0007366395|GBP|2019-08-19 13:30:00|21.25|21.3|52|52|N/A
FR0007054358|EUR|2019-08-19 09:30:00|32.49|32.515|296|296|N/A
FR0007054358|EUR|2019-08-19 11:30:00|32.665|32.715|294|294|N/A
FR0007054358|EUR|2019-08-19 13:30:00|32.7|32.725|294|294|N/A
GB00B18V8630|GBP|2019-08-19 09:30:00|7.186|7.19|153|153|N/A
GB00B18V8630|GBP|2019-08-19 11:30:00|7.174|7.178|153|153|N/A
GB00B18V8630|GBP|2019-08-19 13:30:00|7.204|7.208|153|152|N/A
GB00BYYTFB60|GBP|2019-08-19 09:30:00|10.9|10.91|101|101|N/A
GB00BYYTFB60|GBP|2019-08-19 11:30:00|11|11.01|100|100|N/A
GB00BYYTFB60|GBP|2019-08-19 13:30:00|11.03|11.04|100|100|N/A
JE00B5TT1872|GBP|2019-08-19 09:30:00|1.3435|1.346|816|814|N/A
JE00B5TT1872|GBP|2019-08-19 11:30:00|1.3275|1.3295|826|824|N/A
JE00B5TT1872|GBP|2019-08-19 13:30:00|1.3435|1.3445|816|815|N/A
GB00BWFGQN14|GBP|2019-08-19 09:30:00|78.3|78.35|14|14|N/A
GB00BWFGQN14|GBP|2019-08-19 11:30:00|78.4|78.45|14|14|N/A
GB00BWFGQN14|GBP|2019-08-19 13:30:00|78.55|78.6|14|14|N/A
LU0490618542|GBP|2019-08-19 09:30:00|44.1|44.12|199|199|N/A
LU0490618542|GBP|2019-08-19 11:30:00|44.29|44.31|198|198|N/A
LU0490618542|GBP|2019-08-19 13:30:00|44.24|44.27|199|198|N/A
GB00B6YTLS95|GBP|2019-08-19 09:30:00|1.291|1.294|849|847|N/A
GB00B6YTLS95|GBP|2019-08-19 11:30:00|1.292|1.294|848|847|N/A
GB00B6YTLS95|GBP|2019-08-19 13:30:00|1.294|1.296|847|846|N/A
FR0000051070|EUR|2019-08-19 09:30:00|2.9|2.905|414|413|N/A
FR0000051070|EUR|2019-08-19 11:30:00|2.935|2.94|409|409|N/A
FR0000051070|EUR|2019-08-19 13:30:00|2.955|2.965|406|405|N/A
DE000A0H08R2|EUR|2019-08-19 09:30:00|21.45|21.46|168|168|N/A
DE000A0H08R2|EUR|2019-08-19 11:30:00|21.51|21.53|168|168|N/A
DE000A0H08R2|EUR|2019-08-19 13:30:00|21.49|21.51|168|168|N/A
GB00B2QPKJ12|GBP|2019-08-19 09:30:00|6.576|6.58|167|167|N/A
GB00B2QPKJ12|GBP|2019-08-19 11:30:00|6.494|6.5|169|169|N/A
GB00B2QPKJ12|GBP|2019-08-19 13:30:00|6.582|6.59|167|167|N/A
IE00B3YCGJ38|USD|2019-08-19 09:30:00|529.1|529.3|21|21|N/A
IE00B3YCGJ38|USD|2019-08-19 11:30:00|530.6|530.8|21|21|N/A
IE00B3YCGJ38|USD|2019-08-19 13:30:00|530.5|530.8|21|21|N/A
GB00B1XZS820|GBP|2019-08-19 09:30:00|17.272|17.274|64|64|N/A
GB00B1XZS820|GBP|2019-08-19 11:30:00|17.35|17.356|64|64|N/A
GB00B1XZS820|GBP|2019-08-19 13:30:00|17.43|17.434|63|63|N/A
JE00BF5FX167|GBP|2019-08-19 09:30:00|2.84|2.845|386|385|N/A
JE00BF5FX167|GBP|2019-08-19 11:30:00|2.855|2.86|384|383|N/A
JE00BF5FX167|GBP|2019-08-19 13:30:00|2.855|2.865|384|383|N/A
GB00B5ZN1N88|GBP|2019-08-19 09:30:00|7.526|7.528|146|146|N/A
GB00B5ZN1N88|GBP|2019-08-19 11:30:00|7.518|7.522|146|146|N/A
GB00B5ZN1N88|GBP|2019-08-19 13:30:00|7.518|7.52|146|146|N/A
GB00B2B0DG97|EUR|2019-08-19 09:30:00|21.08|21.09|57|57|N/A
GB00B2B0DG97|EUR|2019-08-19 11:30:00|21.13|21.14|57|57|N/A
GB00B2B0DG97|EUR|2019-08-19 13:30:00|21.24|21.25|57|57|N/A
IE00B5BMR087|GBP|2019-08-19 09:30:00|237.5|237.6|37|37|N/A
IE00B5BMR087|GBP|2019-08-19 11:30:00|238.5|238.65|37|37|N/A
IE00B5BMR087|GBP|2019-08-19 13:30:00|238.25|238.4|37|37|N/A
GB00B0H2K534|GBP|2019-08-19 09:30:00|3.976|3.983|276|275|N/A
GB00B0H2K534|GBP|2019-08-19 11:30:00|4.012|4.02|274|273|N/A
GB00B0H2K534|GBP|2019-08-19 13:30:00|4.006|4.013|274|273|N/A
FR0004024222|EUR|2019-08-19 09:30:00|39.75|39.9|31|31|N/A
FR0004024222|EUR|2019-08-19 11:30:00|40|40.15|30|30|N/A
FR0004024222|EUR|2019-08-19 13:30:00|40.25|40.3|30|30|N/A
GB00B03HDJ73|GBP|2019-08-19 09:30:00|1.118|1.122|980|977|N/A
GB00B03HDJ73|GBP|2019-08-19 11:30:00|1.114|1.124|984|975|N/A
GB00B03HDJ73|GBP|2019-08-19 13:30:00|1.122|1.124|977|975|N/A
LU0779800910|EUR|2019-08-19 09:30:00|10.41|10.43|577|576|N/A
LU0779800910|EUR|2019-08-19 11:30:00|10.42|10.45|576|575|N/A
LU0779800910|EUR|2019-08-19 13:30:00|10.42|10.45|576|575|N/A
GB0007323586|GBP|2019-08-19 09:30:00|35.78|35.82|31|31|N/A
GB0007323586|GBP|2019-08-19 11:30:00|35.74|35.78|31|31|N/A
GB0007323586|GBP|2019-08-19 13:30:00|35.92|35.96|31|31|N/A
GB0008847096|GBP|2019-08-19 09:30:00|2.175|2.176|504|504|N/A
GB0008847096|GBP|2019-08-19 11:30:00|2.189|2.19|501|501|N/A
GB0008847096|GBP|2019-08-19 13:30:00|2.181|2.182|503|502|N/A
DK0060634707|DKK|2019-08-19 09:30:00|527.6|528.2|17|17|N/A
DK0060634707|DKK|2019-08-19 11:30:00|527.6|528|17|17|N/A
DK0060634707|DKK|2019-08-19 13:30:00|527|527.2|17|17|N/A
USY5217N1183|USD|2019-08-19 09:30:00|18.74|18.82|72|71|N/A
USY5217N1183|USD|2019-08-19 11:30:00|18.74|18.86|72|71|N/A
USY5217N1183|USD|2019-08-19 13:30:00|18.8|18.84|71|71|N/A
GB0008782301|GBP|2019-08-19 09:30:00|1.4465|1.4475|758|757|N/A
GB0008782301|GBP|2019-08-19 11:30:00|1.4515|1.452|755|755|N/A
GB0008782301|GBP|2019-08-19 13:30:00|1.454|1.455|754|753|N/A
SE0003366871|DKK|2019-08-19 09:30:00|8.755|8.78|1022|1019|N/A
SE0003366871|DKK|2019-08-19 11:30:00|8.715|8.73|1027|1025|N/A
SE0003366871|DKK|2019-08-19 13:30:00|8.665|8.68|1033|1031|N/A
FR0013154002|EUR|2019-08-19 09:30:00|136.4|136.5|9|9|N/A
FR0013154002|EUR|2019-08-19 11:30:00|137|137.2|9|9|N/A
FR0013154002|EUR|2019-08-19 13:30:00|138.6|138.7|9|9|N/A
IE00B02KXK85|USD|2019-08-19 09:30:00|112.88|113.1|36|36|N/A
IE00B02KXK85|USD|2019-08-19 11:30:00|113.4|113.68|36|36|N/A
IE00B02KXK85|USD|2019-08-19 13:30:00|113.34|113.64|36|36|N/A
NL0012044747|EUR|2019-08-19 09:30:00|28.9|29|42|42|N/A
NL0012044747|EUR|2019-08-19 11:30:00|29|29.2|42|42|N/A
NL0012044747|EUR|2019-08-19 13:30:00|28.9|29|42|42|N/A
DK0060227585|DKK|2019-08-19 09:30:00|542.4|542.6|17|17|N/A
DK0060227585|DKK|2019-08-19 11:30:00|542.8|543|17|17|N/A
DK0060227585|DKK|2019-08-19 13:30:00|543|543.2|17|17|N/A
GB00B1L8B624|GBP|2019-08-19 09:30:00|2.806|2.808|391|391|N/A
GB00B1L8B624|GBP|2019-08-19 11:30:00|2.808|2.81|391|390|N/A
GB00B1L8B624|GBP|2019-08-19 13:30:00|2.806|2.808|391|391|N/A
SE0009806607|SEK|2019-08-19 09:30:00|37.6|37.68|342|341|N/A
SE0009806607|SEK|2019-08-19 11:30:00|38.18|38.24|337|336|N/A
SE0009806607|SEK|2019-08-19 13:30:00|38.12|38.18|337|337|N/A
SE0000148884|SEK|2019-08-19 09:30:00|83.34|83.36|155|155|N/A
SE0000148884|SEK|2019-08-19 11:30:00|83.64|83.66|154|154|N/A
SE0000148884|SEK|2019-08-19 13:30:00|83.62|83.64|154|154|N/A
NL0000235190|EUR|2019-08-19 09:30:00|125.06|125.1|29|29|N/A
NL0000235190|EUR|2019-08-19 11:30:00|126.28|126.32|29|29|N/A
NL0000235190|EUR|2019-08-19 13:30:00|126.26|126.28|29|29|N/A
IT0005252207|EUR|2019-08-19 09:30:00|7.88|7.885|153|153|N/A
IT0005252207|EUR|2019-08-19 11:30:00|7.915|7.92|152|152|N/A
IT0005252207|EUR|2019-08-19 13:30:00|7.92|7.925|152|152|N/A
GB00B64NSP76|GBP|2019-08-19 09:30:00|1.466|1.468|748|747|N/A
GB00B64NSP76|GBP|2019-08-19 11:30:00|1.458|1.466|752|748|N/A
GB00B64NSP76|GBP|2019-08-19 13:30:00|1.454|1.46|754|751|N/A
IE00BZ12WP82|EUR|2019-08-19 09:30:00|169.45|169.55|22|22|N/A
IE00BZ12WP82|EUR|2019-08-19 11:30:00|170.85|170.95|22|22|N/A
IE00BZ12WP82|EUR|2019-08-19 13:30:00|170.45|170.55|22|22|N/A
FR0000033219|EUR|2019-08-19 09:30:00|184.4|185.2|7|7|N/A
FR0000033219|EUR|2019-08-19 11:30:00|185.8|186|7|7|N/A
FR0000033219|EUR|2019-08-19 13:30:00|185.6|186|7|7|N/A
NO0006390301|NOK|2019-08-19 09:30:00|95.9|96.1|125|125|N/A
NO0006390301|NOK|2019-08-19 11:30:00|96.6|96.8|124|124|N/A
NO0006390301|NOK|2019-08-19 13:30:00|97.1|97.3|124|124|N/A
GB00BZ14BX56|GBP|2019-08-19 09:30:00|6.4|6.47|172|170|N/A
GB00BZ14BX56|GBP|2019-08-19 11:30:00|6.4|6.47|172|170|N/A
GB00BZ14BX56|GBP|2019-08-19 13:30:00|6.39|6.43|172|171|N/A
GB0009064097|GBP|2019-08-19 09:30:00|4.175|4.19|263|262|N/A
GB0009064097|GBP|2019-08-19 11:30:00|4.17|4.185|263|262|N/A
GB0009064097|GBP|2019-08-19 13:30:00|4.17|4.18|263|263|N/A
IT0000072170|EUR|2019-08-19 09:30:00|8.766|8.768|137|137|N/A
IT0000072170|EUR|2019-08-19 11:30:00|8.844|8.848|136|136|N/A
IT0000072170|EUR|2019-08-19 13:30:00|8.874|8.878|136|136|N/A
FR0000120859|EUR|2019-08-19 09:30:00|36.02|36.08|34|34|N/A
FR0000120859|EUR|2019-08-19 11:30:00|36.4|36.44|33|33|N/A
FR0000120859|EUR|2019-08-19 13:30:00|36.38|36.42|33|33|N/A
LU0490618542|USD|2019-08-19 09:30:00|53.47|53.49|200|200|N/A
LU0490618542|USD|2019-08-19 11:30:00|53.63|53.65|199|199|N/A
LU0490618542|USD|2019-08-19 13:30:00|53.61|53.64|199|199|N/A
GB00B0744359|GBP|2019-08-19 09:30:00|4.082|4.088|269|268|N/A
GB00B0744359|GBP|2019-08-19 11:30:00|4.078|4.082|269|269|N/A
GB00B0744359|GBP|2019-08-19 13:30:00|4.074|4.078|269|269|N/A
GG00B3KX4Q34|GBP|2019-08-19 09:30:00|0.895|0.897|1224|1222|N/A
GG00B3KX4Q34|GBP|2019-08-19 11:30:00|0.894|0.896|1226|1223|N/A
GG00B3KX4Q34|GBP|2019-08-19 13:30:00|0.893|0.896|1227|1223|N/A
IT0003201198|EUR|2019-08-19 09:30:00|16.66|16.7|73|72|N/A
IT0003201198|EUR|2019-08-19 11:30:00|16.74|16.76|72|72|N/A
IT0003201198|EUR|2019-08-19 13:30:00|16.77|16.79|72|72|N/A
PTJMT0AE0001|EUR|2019-08-19 09:30:00|14.705|14.715|82|82|N/A
PTJMT0AE0001|EUR|2019-08-19 11:30:00|14.78|14.79|82|82|N/A
PTJMT0AE0001|EUR|2019-08-19 13:30:00|14.71|14.72|82|82|N/A
BE0003555639|EUR|2019-08-19 09:30:00|26.15|26.2|46|46|N/A
BE0003555639|EUR|2019-08-19 11:30:00|26.2|26.3|46|46|N/A
BE0003555639|EUR|2019-08-19 13:30:00|26.2|26.25|46|46|N/A
US37949E2046|USD|2019-08-19 09:30:00|8.56|8.59|156|155|N/A
US37949E2046|USD|2019-08-19 11:30:00|8.59|8.64|155|155|N/A
US37949E2046|USD|2019-08-19 13:30:00|8.65|8.7|154|153|N/A
IT0004370463|EUR|2019-08-19 09:30:00|1.436|1.443|836|832|N/A
IT0004370463|EUR|2019-08-19 11:30:00|1.448|1.452|829|827|N/A
IT0004370463|EUR|2019-08-19 13:30:00|1.459|1.468|823|818|N/A
IT0003242622|EUR|2019-08-19 09:30:00|5.458|5.46|220|220|N/A
IT0003242622|EUR|2019-08-19 11:30:00|5.486|5.49|219|219|N/A
IT0003242622|EUR|2019-08-19 13:30:00|5.492|5.494|219|219|N/A
GB0007669376|GBP|2019-08-19 09:30:00|9.374|9.378|117|117|N/A
GB0007669376|GBP|2019-08-19 11:30:00|9.428|9.43|117|117|N/A
GB0007669376|GBP|2019-08-19 13:30:00|9.418|9.42|117|117|N/A
DE0007164600|EUR|2019-08-19 09:30:00|107.88|107.9|34|34|N/A
DE0007164600|EUR|2019-08-19 11:30:00|108.28|108.32|34|34|N/A
DE0007164600|EUR|2019-08-19 13:30:00|108.34|108.36|34|34|N/A
DE000A1DAHH0|EUR|2019-08-19 09:30:00|40.74|40.76|30|30|N/A
DE000A1DAHH0|EUR|2019-08-19 11:30:00|40.97|40.99|30|30|N/A
DE000A1DAHH0|EUR|2019-08-19 13:30:00|41.01|41.05|30|30|N/A
AT0000A0E9W5|EUR|2019-08-19 09:30:00|18.27|18.3|66|66|N/A
AT0000A0E9W5|EUR|2019-08-19 11:30:00|18.27|18.29|66|66|N/A
AT0000A0E9W5|EUR|2019-08-19 13:30:00|18.2|18.22|66|66|N/A
NL0000009827|EUR|2019-08-19 09:30:00|108.75|108.8|12|12|N/A
NL0000009827|EUR|2019-08-19 11:30:00|109.6|109.65|11|11|N/A
NL0000009827|EUR|2019-08-19 13:30:00|109.75|109.8|11|11|N/A
IE00B5BMR087|USD|2019-08-19 09:30:00|288|288.1|37|37|N/A
IE00B5BMR087|USD|2019-08-19 11:30:00|288.85|288.95|37|37|N/A
IE00B5BMR087|USD|2019-08-19 13:30:00|288.8|288.9|37|37|N/A
DK0060700516|DKK|2019-08-19 09:30:00|217|218|42|42|N/A
DK0060700516|DKK|2019-08-19 11:30:00|217|218|42|42|N/A
DK0060700516|DKK|2019-08-19 13:30:00|217.5|218.5|42|41|N/A
SE0000454746|SEK|2019-08-19 09:30:00|97.8|98.1|132|131|N/A
SE0000454746|SEK|2019-08-19 11:30:00|98.25|98.55|131|131|N/A
SE0000454746|SEK|2019-08-19 13:30:00|97.9|98.05|132|131|N/A
US48122U2042|USD|2019-08-19 09:30:00|3.242|3.248|411|410|N/A
US48122U2042|USD|2019-08-19 11:30:00|3.242|3.244|411|411|N/A
US48122U2042|USD|2019-08-19 13:30:00|3.272|3.274|407|407|N/A
IT0003828271|EUR|2019-08-19 09:30:00|39.13|39.14|31|31|N/A
IT0003828271|EUR|2019-08-19 11:30:00|39.06|39.09|31|31|N/A
IT0003828271|EUR|2019-08-19 13:30:00|38.87|38.89|31|31|N/A
GB0009465807|GBP|2019-08-19 09:30:00|13.04|13.05|84|84|N/A
GB0009465807|GBP|2019-08-19 11:30:00|13.065|13.075|84|84|N/A
GB0009465807|GBP|2019-08-19 13:30:00|13.13|13.135|84|84|N/A
ES0105287009|EUR|2019-08-19 09:30:00|19.44|19.76|62|61|N/A
ES0105287009|EUR|2019-08-19 11:30:00|19.48|19.62|62|62|N/A
ES0105287009|EUR|2019-08-19 13:30:00|19.66|19.82|62|61|N/A
NL0009767532|EUR|2019-08-19 09:30:00|21|21.05|58|57|N/A
NL0009767532|EUR|2019-08-19 11:30:00|20.9|20.95|58|58|N/A
NL0009767532|EUR|2019-08-19 13:30:00|20.95|21|58|58|N/A
DK0010181759|DKK|2019-08-19 09:30:00|990.8|991.2|10|10|N/A
DK0010181759|DKK|2019-08-19 11:30:00|985.4|985.6|10|10|N/A
DK0010181759|DKK|2019-08-19 13:30:00|981.2|981.4|10|10|N/A
CA5503721063|SEK|2019-08-19 09:30:00|42.6|42.68|302|301|N/A
CA5503721063|SEK|2019-08-19 11:30:00|42.7|42.78|301|301|N/A
CA5503721063|SEK|2019-08-19 13:30:00|42.7|42.8|301|301|N/A
DK0060448595|DKK|2019-08-19 09:30:00|822.2|822.6|11|11|N/A
DK0060448595|DKK|2019-08-19 11:30:00|819.2|819.6|11|11|N/A
DK0060448595|DKK|2019-08-19 13:30:00|821|821.4|11|11|N/A
SE0003366871|SEK|2019-08-19 09:30:00|12.6|12.62|1020|1018|N/A
SE0003366871|SEK|2019-08-19 11:30:00|12.54|12.57|1025|1022|N/A
SE0003366871|SEK|2019-08-19 13:30:00|12.45|12.47|1032|1030|N/A
DE000A1J5RX9|EUR|2019-08-19 09:30:00|2.213|2.215|543|542|N/A
DE000A1J5RX9|EUR|2019-08-19 11:30:00|2.22|2.221|541|541|N/A
DE000A1J5RX9|EUR|2019-08-19 13:30:00|2.223|2.224|540|540|N/A
GB00B1KJJ408|GBP|2019-08-19 09:30:00|40.99|41.01|27|27|N/A
GB00B1KJJ408|GBP|2019-08-19 11:30:00|41.16|41.18|27|27|N/A
GB00B1KJJ408|GBP|2019-08-19 13:30:00|41.07|41.08|27|27|N/A
DK0010274414|DKK|2019-08-19 09:30:00|90.98|91.04|99|99|N/A
DK0010274414|DKK|2019-08-19 11:30:00|91.62|91.68|98|98|N/A
DK0010274414|DKK|2019-08-19 13:30:00|91.26|91.3|99|98|N/A
LU0075646355|NOK|2019-08-19 09:30:00|86.04|86.06|140|140|N/A
LU0075646355|NOK|2019-08-19 11:30:00|86.7|86.78|139|138|N/A
LU0075646355|NOK|2019-08-19 13:30:00|86.42|86.46|139|139|N/A
DK0060534915|DKK|2019-08-19 09:30:00|345.8|345.85|26|26|N/A
DK0060534915|DKK|2019-08-19 11:30:00|343.8|343.9|27|27|N/A
DK0060534915|DKK|2019-08-19 13:30:00|343.55|343.6|27|27|N/A
DE0005089031|EUR|2019-08-19 09:30:00|29.36|29.4|41|41|N/A
DE0005089031|EUR|2019-08-19 11:30:00|29.17|29.19|42|42|N/A
DE0005089031|EUR|2019-08-19 13:30:00|28.94|28.96|42|42|N/A
DK0010268606|DKK|2019-08-19 09:30:00|503.8|504|18|18|N/A
DK0010268606|DKK|2019-08-19 11:30:00|505|505.4|18|18|N/A
DK0010268606|DKK|2019-08-19 13:30:00|504.8|505|18|18|N/A
FI0009000277|EUR|2019-08-19 09:30:00|22.06|22.08|55|55|N/A
FI0009000277|EUR|2019-08-19 11:30:00|22.14|22.18|55|55|N/A
FI0009000277|EUR|2019-08-19 13:30:00|22.24|22.26|54|54|N/A
DK0060738599|DKK|2019-08-19 09:30:00|198.55|198.7|46|46|N/A
DK0060738599|DKK|2019-08-19 11:30:00|200.5|200.7|45|45|N/A
DK0060738599|DKK|2019-08-19 13:30:00|201.7|201.9|45|45|N/A
JE00B8KF9B49|GBP|2019-08-19 09:30:00|9.612|9.616|114|114|N/A
JE00B8KF9B49|GBP|2019-08-19 11:30:00|9.636|9.64|114|114|N/A
JE00B8KF9B49|GBP|2019-08-19 13:30:00|9.622|9.626|114|114|N/A
IT0005218380|EUR|2019-08-19 09:30:00|1.7125|1.714|701|700|N/A
IT0005218380|EUR|2019-08-19 11:30:00|1.7245|1.725|696|696|N/A
IT0005218380|EUR|2019-08-19 13:30:00|1.7295|1.7305|694|694|N/A
NL0006237562|EUR|2019-08-19 09:30:00|16.89|16.92|72|71|N/A
NL0006237562|EUR|2019-08-19 11:30:00|17.09|17.12|71|71|N/A
NL0006237562|EUR|2019-08-19 13:30:00|17.08|17.1|71|71|N/A
GB00B1JQDM80|GBP|2019-08-19 09:30:00|1.054|1.056|1040|1038|N/A
GB00B1JQDM80|GBP|2019-08-19 11:30:00|1.063|1.064|1031|1030|N/A
GB00B1JQDM80|GBP|2019-08-19 13:30:00|1.061|1.064|1033|1030|N/A
GB00B0SWJX34|GBP|2019-08-19 09:30:00|69.76|69.78|16|16|N/A
GB00B0SWJX34|GBP|2019-08-19 11:30:00|69.54|69.58|16|16|N/A
GB00B0SWJX34|GBP|2019-08-19 13:30:00|69.3|69.32|16|16|N/A
IE00B0M62Q58|USD|2019-08-19 09:30:00|45.29|45.33|236|235|N/A
IE00B0M62Q58|USD|2019-08-19 11:30:00|45.44|45.465|235|235|N/A
IE00B0M62Q58|USD|2019-08-19 13:30:00|45.44|45.47|235|235|N/A
GB0033195214|GBP|2019-08-19 09:30:00|1.9425|1.944|564|564|N/A
GB0033195214|GBP|2019-08-19 11:30:00|1.9455|1.9465|563|563|N/A
GB0033195214|GBP|2019-08-19 13:30:00|1.946|1.9465|563|563|N/A
FR0000031122|EUR|2019-08-19 09:30:00|10.495|10.505|115|115|N/A
FR0000031122|EUR|2019-08-19 11:30:00|10.53|10.54|114|114|N/A
FR0000031122|EUR|2019-08-19 13:30:00|10.49|10.495|115|115|N/A
FR0000071946|EUR|2019-08-19 09:30:00|107|107.2|12|12|N/A
FR0000071946|EUR|2019-08-19 11:30:00|107.6|107.8|12|12|N/A
FR0000071946|EUR|2019-08-19 13:30:00|107.9|108|12|12|N/A
GB0009887422|GBP|2019-08-19 09:30:00|2.962|2.966|370|370|N/A
GB0009887422|GBP|2019-08-19 11:30:00|2.97|2.974|369|369|N/A
GB0009887422|GBP|2019-08-19 13:30:00|2.974|2.98|369|368|N/A
IE00B3ZW0K18|EUR|2019-08-19 09:30:00|64.37|64.4|150|150|N/A
IE00B3ZW0K18|EUR|2019-08-19 11:30:00|64.56|64.59|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-19 13:30:00|64.54|64.59|149|149|N/A
FR0000073793|EUR|2019-08-19 09:30:00|101.6|102|12|12|N/A
FR0000073793|EUR|2019-08-19 11:30:00|102.2|102.4|12|12|N/A
FR0000073793|EUR|2019-08-19 13:30:00|102|102.4|12|12|N/A
BE0003763779|EUR|2019-08-19 09:30:00|160.8|161.2|8|8|N/A
BE0003763779|EUR|2019-08-19 11:30:00|162|162.4|8|8|N/A
BE0003763779|EUR|2019-08-19 13:30:00|162|162.2|8|8|N/A
GB0009895292|GBP|2019-08-19 09:30:00|73.27|73.28|15|15|N/A
GB0009895292|GBP|2019-08-19 11:30:00|73.35|73.36|15|15|N/A
GB0009895292|GBP|2019-08-19 13:30:00|73.02|73.03|16|15|N/A
NL0011832811|EUR|2019-08-19 09:30:00|5.98|6.01|201|200|N/A
NL0011832811|EUR|2019-08-19 11:30:00|5.97|5.99|201|201|N/A
NL0011832811|EUR|2019-08-19 13:30:00|6.01|6.03|200|199|N/A
GB00B128J450|GBP|2019-08-19 09:30:00|0.619|0.623|1770|1759|N/A
GB00B128J450|GBP|2019-08-19 11:30:00|0.618|0.62|1773|1767|N/A
GB00B128J450|GBP|2019-08-19 13:30:00|0.614|0.617|1784|1776|N/A
IE00BKWQ0G16|EUR|2019-08-19 09:30:00|48.54|48.6|124|124|N/A
IE00BKWQ0G16|EUR|2019-08-19 11:30:00|48.78|48.84|123|123|N/A
IE00BKWQ0G16|EUR|2019-08-19 13:30:00|48.64|48.69|124|124|N/A
NL0000852523|EUR|2019-08-19 09:30:00|42.8|42.86|29|28|N/A
NL0000852523|EUR|2019-08-19 11:30:00|43.46|43.52|28|28|N/A
NL0000852523|EUR|2019-08-19 13:30:00|43.28|43.32|28|28|N/A
IE0031442068|USD|2019-08-19 09:30:00|29.08|29.09|229|229|N/A
IE0031442068|USD|2019-08-19 11:30:00|29.165|29.175|229|229|N/A
IE0031442068|USD|2019-08-19 13:30:00|29.16|29.175|229|229|N/A
FR0000073298|EUR|2019-08-19 09:30:00|24.05|24.1|50|50|N/A
FR0000073298|EUR|2019-08-19 11:30:00|24|24.1|50|50|N/A
FR0000073298|EUR|2019-08-19 13:30:00|24.05|24.1|50|50|N/A
LU0322253906|EUR|2019-08-19 09:30:00|41.02|41.05|147|147|N/A
LU0322253906|EUR|2019-08-19 11:30:00|41.14|41.17|146|146|N/A
LU0322253906|EUR|2019-08-19 13:30:00|41.18|41.21|146|146|N/A
FR0000120578|EUR|2019-08-19 09:30:00|76.57|76.59|16|16|N/A
FR0000120578|EUR|2019-08-19 11:30:00|76.81|76.83|16|16|N/A
FR0000120578|EUR|2019-08-19 13:30:00|77.04|77.06|16|16|N/A
FR0000031684|EUR|2019-08-19 09:30:00|25.1|25.2|48|48|N/A
FR0000031684|EUR|2019-08-19 11:30:00|25.3|25.4|48|48|N/A
FR0000031684|EUR|2019-08-19 13:30:00|25.4|25.45|48|48|N/A
GG00BBHX2H91|GBP|2019-08-19 09:30:00|1.264|1.266|867|866|N/A
GG00BBHX2H91|GBP|2019-08-19 11:30:00|1.272|1.274|862|860|N/A
GG00BBHX2H91|GBP|2019-08-19 13:30:00|1.274|1.276|860|859|N/A
NL0010776944|EUR|2019-08-19 09:30:00|10.38|10.4|116|116|N/A
NL0010776944|EUR|2019-08-19 11:30:00|10.38|10.42|116|116|N/A
NL0010776944|EUR|2019-08-19 13:30:00|10.42|10.46|116|115|N/A
NO0010631567|NOK|2019-08-19 09:30:00|96.45|96.6|125|124|N/A
NO0010631567|NOK|2019-08-19 11:30:00|97.35|97.55|124|123|N/A
NO0010631567|NOK|2019-08-19 13:30:00|96.85|96.95|124|124|N/A
DE000A12GJD2|EUR|2019-08-19 09:30:00|12.72|12.74|95|95|N/A
DE000A12GJD2|EUR|2019-08-19 11:30:00|12.77|12.8|94|94|N/A
DE000A12GJD2|EUR|2019-08-19 13:30:00|12.76|12.82|95|94|N/A
GB00B11V7W98|GBP|2019-08-19 09:30:00|7.98|8|138|137|N/A
GB00B11V7W98|GBP|2019-08-19 11:30:00|7.98|8|138|137|N/A
GB00B11V7W98|GBP|2019-08-19 13:30:00|8.02|8.04|137|137|N/A
IE00B4L5Y983|USD|2019-08-19 09:30:00|56.63|56.69|118|118|N/A
IE00B4L5Y983|USD|2019-08-19 11:30:00|56.8|56.84|118|118|N/A
IE00B4L5Y983|USD|2019-08-19 13:30:00|56.81|56.86|118|118|N/A
SE0011090018|SEK|2019-08-19 09:30:00|214.8|215.2|60|60|N/A
SE0011090018|SEK|2019-08-19 11:30:00|215.2|215.4|60|60|N/A
SE0011090018|SEK|2019-08-19 13:30:00|217.4|217.6|60|60|N/A
GB0001859296|GBP|2019-08-19 09:30:00|10.35|10.37|106|106|N/A
GB0001859296|GBP|2019-08-19 11:30:00|10.33|10.34|107|106|N/A
GB0001859296|GBP|2019-08-19 13:30:00|10.31|10.32|107|107|N/A
ES0105066007|EUR|2019-08-19 09:30:00|36.03|36.05|34|34|N/A
ES0105066007|EUR|2019-08-19 11:30:00|36.14|36.15|34|34|N/A
ES0105066007|EUR|2019-08-19 13:30:00|35.96|35.98|34|34|N/A
ES0157097017|EUR|2019-08-19 09:30:00|16.74|16.81|72|72|N/A
ES0157097017|EUR|2019-08-19 11:30:00|16.68|16.73|72|72|N/A
ES0157097017|EUR|2019-08-19 13:30:00|16.68|16.7|72|72|N/A
GB0031348658|GBP|2019-08-19 09:30:00|1.412|1.4122|776|776|N/A
GB0031348658|GBP|2019-08-19 11:30:00|1.4132|1.4134|776|775|N/A
GB0031348658|GBP|2019-08-19 13:30:00|1.409|1.4096|778|778|N/A
US5603172082|USD|2019-08-19 09:30:00|23.14|23.32|58|58|N/A
US5603172082|USD|2019-08-19 11:30:00|23.14|23.18|58|58|N/A
US5603172082|USD|2019-08-19 13:30:00|23.12|23.18|58|58|N/A
GB0001990497|GBP|2019-08-19 09:30:00|4.05|4.06|271|270|N/A
GB0001990497|GBP|2019-08-19 11:30:00|4.05|4.06|271|270|N/A
GB0001990497|GBP|2019-08-19 13:30:00|4.055|4.065|271|270|N/A
GB0002162385|GBP|2019-08-19 09:30:00|3.637|3.638|302|302|N/A
GB0002162385|GBP|2019-08-19 11:30:00|3.649|3.65|301|301|N/A
GB0002162385|GBP|2019-08-19 13:30:00|3.634|3.635|302|302|N/A
NL0000008977|EUR|2019-08-19 09:30:00|88.15|88.2|14|14|N/A
NL0000008977|EUR|2019-08-19 11:30:00|88.2|88.3|14|14|N/A
NL0000008977|EUR|2019-08-19 13:30:00|88.3|88.4|14|14|N/A
FR0013214145|EUR|2019-08-19 09:30:00|12.66|12.7|95|95|N/A
FR0013214145|EUR|2019-08-19 11:30:00|12.92|12.98|93|93|N/A
FR0013214145|EUR|2019-08-19 13:30:00|13.02|13.04|93|92|N/A
NL0010801007|EUR|2019-08-19 09:30:00|60.05|60.1|20|20|N/A
NL0010801007|EUR|2019-08-19 11:30:00|59.5|59.55|21|21|N/A
NL0010801007|EUR|2019-08-19 13:30:00|60.6|60.65|20|20|N/A
GB0004915632|GBP|2019-08-19 09:30:00|1.146|1.159|956|946|N/A
GB0004915632|GBP|2019-08-19 11:30:00|1.151|1.165|952|941|N/A
GB0004915632|GBP|2019-08-19 13:30:00|1.153|1.16|950|945|N/A
GB0003052338|GBP|2019-08-19 09:30:00|5.42|5.45|203|201|N/A
GB0003052338|GBP|2019-08-19 11:30:00|5.43|5.45|202|201|N/A
GB0003052338|GBP|2019-08-19 13:30:00|5.43|5.45|202|201|N/A
LU0147308422|EUR|2019-08-19 09:30:00|116.46|116.52|83|83|N/A
LU0147308422|EUR|2019-08-19 11:30:00|117.1|117.16|82|82|N/A
LU0147308422|EUR|2019-08-19 13:30:00|117.16|117.22|82|82|N/A
FR0010208488|EUR|2019-08-19 09:30:00|13.5|13.505|89|89|N/A
FR0010208488|EUR|2019-08-19 11:30:00|13.585|13.59|89|89|N/A
FR0010208488|EUR|2019-08-19 13:30:00|13.585|13.59|89|89|N/A
GB0009697037|GBP|2019-08-19 09:30:00|4.664|4.668|235|235|N/A
GB0009697037|GBP|2019-08-19 11:30:00|4.704|4.707|233|233|N/A
GB0009697037|GBP|2019-08-19 13:30:00|4.7|4.703|234|233|N/A
IT0001469383|EUR|2019-08-19 09:30:00|1.422|1.426|844|842|N/A
IT0001469383|EUR|2019-08-19 11:30:00|1.43|1.434|839|837|N/A
IT0001469383|EUR|2019-08-19 13:30:00|1.42|1.422|845|844|N/A
IE0001827041|GBP|2019-08-19 09:30:00|26.55|26.56|42|42|N/A
IE0001827041|GBP|2019-08-19 11:30:00|26.84|26.85|41|41|N/A
IE0001827041|GBP|2019-08-19 13:30:00|26.75|26.76|41|41|N/A
IE00BYTBXV33|EUR|2019-08-19 09:30:00|8.81|8.814|137|137|N/A
IE00BYTBXV33|EUR|2019-08-19 11:30:00|8.772|8.778|137|137|N/A
IE00BYTBXV33|EUR|2019-08-19 13:30:00|8.784|8.792|137|137|N/A
GB0003466074|GBP|2019-08-19 09:30:00|7.05|7.06|156|156|N/A
GB0003466074|GBP|2019-08-19 11:30:00|7.03|7.05|156|156|N/A
GB0003466074|GBP|2019-08-19 13:30:00|7.06|7.07|156|155|N/A
NL0000235190|EUR|2019-08-19 09:30:00|125.02|125.14|29|29|N/A
NL0000235190|EUR|2019-08-19 11:30:00|126.24|126.36|29|29|N/A
NL0000235190|EUR|2019-08-19 13:30:00|126.26|126.32|29|29|N/A
DE0005488100|EUR|2019-08-19 09:30:00|32.2|32.24|38|38|N/A
DE0005488100|EUR|2019-08-19 11:30:00|32.64|32.7|37|37|N/A
DE0005488100|EUR|2019-08-19 13:30:00|32.6|32.66|37|37|N/A
IT0003261697|EUR|2019-08-19 09:30:00|15.665|15.675|77|77|N/A
IT0003261697|EUR|2019-08-19 11:30:00|15.8|15.81|76|76|N/A
IT0003261697|EUR|2019-08-19 13:30:00|15.84|15.85|76|76|N/A
GB00BMSKPJ95|GBP|2019-08-19 09:30:00|0.539|0.5545|2033|1976|N/A
GB00BMSKPJ95|GBP|2019-08-19 11:30:00|0.5395|0.5585|2031|1962|N/A
GB00BMSKPJ95|GBP|2019-08-19 13:30:00|0.5515|0.5565|1987|1969|N/A
IE00B0M62S72|EUR|2019-08-19 09:30:00|20.025|20.04|180|180|N/A
IE00B0M62S72|EUR|2019-08-19 11:30:00|20.135|20.155|179|179|N/A
IE00B0M62S72|EUR|2019-08-19 13:30:00|20.13|20.145|179|179|N/A
BE0003851681|EUR|2019-08-19 09:30:00|100|100.4|12|12|N/A
BE0003851681|EUR|2019-08-19 11:30:00|100|100.2|12|12|N/A
BE0003851681|EUR|2019-08-19 13:30:00|100.2|100.4|12|12|N/A
DK0060655629|DKK|2019-08-19 09:30:00|233|233.4|39|39|N/A
DK0060655629|DKK|2019-08-19 11:30:00|237.4|237.6|38|38|N/A
DK0060655629|DKK|2019-08-19 13:30:00|236.2|236.6|38|38|N/A
GB0005405286|GBP|2019-08-19 09:30:00|6.065|6.067|181|181|N/A
GB0005405286|GBP|2019-08-19 11:30:00|6.091|6.092|180|180|N/A
GB0005405286|GBP|2019-08-19 13:30:00|6.074|6.075|181|181|N/A
GB00B62Z3C74|GBP|2019-08-19 09:30:00|2.18|2.19|503|501|N/A
GB00B62Z3C74|GBP|2019-08-19 11:30:00|2.17|2.18|505|503|N/A
GB00B62Z3C74|GBP|2019-08-19 13:30:00|2.17|2.18|505|503|N/A
IT0000784196|EUR|2019-08-19 09:30:00|1.646|1.65|729|728|N/A
IT0000784196|EUR|2019-08-19 11:30:00|1.657|1.66|725|723|N/A
IT0000784196|EUR|2019-08-19 13:30:00|1.665|1.671|721|718|N/A
IT0000066123|EUR|2019-08-19 09:30:00|3.107|3.108|387|386|N/A
IT0000066123|EUR|2019-08-19 11:30:00|3.126|3.129|384|384|N/A
IT0000066123|EUR|2019-08-19 13:30:00|3.122|3.124|385|385|N/A
IT0005278236|EUR|2019-08-19 09:30:00|4.623|4.626|260|260|N/A
IT0005278236|EUR|2019-08-19 11:30:00|4.639|4.642|259|259|N/A
IT0005278236|EUR|2019-08-19 13:30:00|4.636|4.639|259|259|N/A
GB00B61D2N63|GBP|2019-08-19 09:30:00|2.466|2.48|445|442|N/A
GB00B61D2N63|GBP|2019-08-19 11:30:00|2.44|2.45|449|448|N/A
GB00B61D2N63|GBP|2019-08-19 13:30:00|2.458|2.466|446|445|N/A
FI0009007132|EUR|2019-08-19 09:30:00|20.45|20.46|59|59|N/A
FI0009007132|EUR|2019-08-19 11:30:00|20.63|20.64|59|59|N/A
FI0009007132|EUR|2019-08-19 13:30:00|20.63|20.64|59|59|N/A
IE0031442068|GBP|2019-08-19 09:30:00|23.98|23.995|229|229|N/A
IE0031442068|GBP|2019-08-19 11:30:00|24.09|24.095|228|228|N/A
IE0031442068|GBP|2019-08-19 13:30:00|24.06|24.07|228|228|N/A
FR0013426004|EUR|2019-08-19 09:30:00|7.505|7.56|480|477|N/A
FR0013426004|EUR|2019-08-19 11:30:00|7.555|7.595|477|474|N/A
FR0013426004|EUR|2019-08-19 13:30:00|7.57|7.575|476|476|N/A
DE0005168108|EUR|2019-08-19 09:30:00|20.35|20.45|59|59|N/A
DE0005168108|EUR|2019-08-19 11:30:00|20.75|20.9|58|58|N/A
DE0005168108|EUR|2019-08-19 13:30:00|20.75|20.8|58|58|N/A
GB00B03MLX29|GBP|2019-08-19 09:30:00|22.99|22.995|48|48|N/A
GB00B03MLX29|GBP|2019-08-19 11:30:00|23.25|23.255|48|48|N/A
GB00B03MLX29|GBP|2019-08-19 13:30:00|23.25|23.255|48|48|N/A
IE00B95PGT31|USD|2019-08-19 09:30:00|28.14|28.16|237|237|N/A
IE00B95PGT31|USD|2019-08-19 11:30:00|28.18|28.21|237|236|N/A
IE00B95PGT31|USD|2019-08-19 13:30:00|28.19|28.24|237|236|N/A
GB00BF4JDH58|GBP|2019-08-19 09:30:00|1.92|1.926|571|569|N/A
GB00BF4JDH58|GBP|2019-08-19 11:30:00|1.922|1.928|570|569|N/A
GB00BF4JDH58|GBP|2019-08-19 13:30:00|1.922|1.928|570|569|N/A
IT0004176001|EUR|2019-08-19 09:30:00|18.025|18.035|67|67|N/A
IT0004176001|EUR|2019-08-19 11:30:00|18.225|18.235|66|66|N/A
IT0004176001|EUR|2019-08-19 13:30:00|18.31|18.315|66|66|N/A
DE0005810055|EUR|2019-08-19 09:30:00|129.35|129.4|10|10|N/A
DE0005810055|EUR|2019-08-19 11:30:00|130.35|130.4|10|10|N/A
DE0005810055|EUR|2019-08-19 13:30:00|129.9|129.95|10|10|N/A
FR0013258662|EUR|2019-08-19 09:30:00|13.28|13.32|91|91|N/A
FR0013258662|EUR|2019-08-19 11:30:00|13.24|13.28|91|91|N/A
FR0013258662|EUR|2019-08-19 13:30:00|13.24|13.28|91|91|N/A
IT0003865570|EUR|2019-08-19 09:30:00|1.766|1.772|680|678|N/A
IT0003865570|EUR|2019-08-19 11:30:00|1.764|1.77|681|678|N/A
IT0003865570|EUR|2019-08-19 13:30:00|1.787|1.792|672|670|N/A
BE0003656676|EUR|2019-08-19 09:30:00|7.03|7.06|171|170|N/A
BE0003656676|EUR|2019-08-19 11:30:00|7|7.04|172|171|N/A
BE0003656676|EUR|2019-08-19 13:30:00|7.01|7.05|172|171|N/A
GB00B1Z4ST84|GBP|2019-08-19 09:30:00|3.794|3.799|289|289|N/A
GB00B1Z4ST84|GBP|2019-08-19 11:30:00|3.703|3.71|296|296|N/A
GB00B1Z4ST84|GBP|2019-08-19 13:30:00|3.73|3.736|294|294|N/A
GB0007099541|GBP|2019-08-19 09:30:00|14.16|14.165|78|78|N/A
GB0007099541|GBP|2019-08-19 11:30:00|14.26|14.265|77|77|N/A
GB0007099541|GBP|2019-08-19 13:30:00|14.16|14.165|78|78|N/A
NO0010199151|NOK|2019-08-19 09:30:00|11.23|11.265|1067|1063|N/A
NO0010199151|NOK|2019-08-19 11:30:00|11.49|11.505|1043|1041|N/A
NO0010199151|NOK|2019-08-19 13:30:00|11.49|11.51|1043|1041|N/A
GB0007291015|GBP|2019-08-19 09:30:00|3.88|3.89|283|282|N/A
GB0007291015|GBP|2019-08-19 11:30:00|3.87|3.88|284|283|N/A
GB0007291015|GBP|2019-08-19 13:30:00|3.875|3.885|283|282|N/A
GB00B67G5X01|GBP|2019-08-19 09:30:00|8.275|8.285|133|133|N/A
GB00B67G5X01|GBP|2019-08-19 11:30:00|8.23|8.24|134|133|N/A
GB00B67G5X01|GBP|2019-08-19 13:30:00|8.2|8.21|134|134|N/A
GB00B7T77214|GBP|2019-08-19 09:30:00|1.8485|1.8495|593|593|N/A
GB00B7T77214|GBP|2019-08-19 11:30:00|1.8615|1.862|589|589|N/A
GB00B7T77214|GBP|2019-08-19 13:30:00|1.8445|1.8455|594|594|N/A
GB0007668071|GBP|2019-08-19 09:30:00|12.65|12.67|87|87|N/A
GB0007668071|GBP|2019-08-19 11:30:00|12.66|12.68|87|87|N/A
GB0007668071|GBP|2019-08-19 13:30:00|12.7|12.71|87|87|N/A
GB0002405495|GBP|2019-08-19 09:30:00|27.27|27.29|41|41|N/A
GB0002405495|GBP|2019-08-19 11:30:00|27.42|27.43|40|40|N/A
GB0002405495|GBP|2019-08-19 13:30:00|27.36|27.38|41|41|N/A
GB00BZ1G4322|GBP|2019-08-19 09:30:00|1.659|1.66|661|660|N/A
GB00BZ1G4322|GBP|2019-08-19 11:30:00|1.674|1.675|655|654|N/A
GB00BZ1G4322|GBP|2019-08-19 13:30:00|1.673|1.674|655|655|N/A
GB00BLDYK618|GBP|2019-08-19 09:30:00|5.285|5.295|208|207|N/A
GB00BLDYK618|GBP|2019-08-19 11:30:00|5.32|5.325|206|206|N/A
GB00BLDYK618|GBP|2019-08-19 13:30:00|5.31|5.315|207|207|N/A
GB0002395811|GBP|2019-08-19 09:30:00|22.6|22.75|49|49|N/A
GB0002395811|GBP|2019-08-19 11:30:00|22.75|22.9|49|48|N/A
GB0002395811|GBP|2019-08-19 13:30:00|22.75|22.9|49|48|N/A
NL0009432491|EUR|2019-08-19 09:30:00|43.71|43.72|28|28|N/A
NL0009432491|EUR|2019-08-19 11:30:00|43.87|43.88|28|28|N/A
NL0009432491|EUR|2019-08-19 13:30:00|43.88|43.89|28|28|N/A
IE00B3F81K65|USD|2019-08-19 09:30:00|113.08|113.24|59|59|N/A
IE00B3F81K65|USD|2019-08-19 11:30:00|113.06|113.2|59|59|N/A
IE00B3F81K65|USD|2019-08-19 13:30:00|113.08|113.18|59|59|N/A
FR0000120404|EUR|2019-08-19 09:30:00|38.23|38.25|32|32|N/A
FR0000120404|EUR|2019-08-19 11:30:00|38.4|38.41|32|32|N/A
FR0000120404|EUR|2019-08-19 13:30:00|38.25|38.27|32|32|N/A
GB0004082847|GBP|2019-08-19 09:30:00|6.166|6.17|178|178|N/A
GB0004082847|GBP|2019-08-19 11:30:00|6.216|6.218|177|177|N/A
GB0004082847|GBP|2019-08-19 13:30:00|6.198|6.202|177|177|N/A
FR0000121220|EUR|2019-08-19 09:30:00|100.6|100.65|12|12|N/A
FR0000121220|EUR|2019-08-19 11:30:00|101.25|101.3|12|12|N/A
FR0000121220|EUR|2019-08-19 13:30:00|101.3|101.35|12|12|N/A
NL0000303709|EUR|2019-08-19 09:30:00|3.587|3.589|335|335|N/A
NL0000303709|EUR|2019-08-19 11:30:00|3.626|3.628|331|331|N/A
NL0000303709|EUR|2019-08-19 13:30:00|3.618|3.62|332|332|N/A
NL0000888691|EUR|2019-08-19 09:30:00|19.51|19.525|62|62|N/A
NL0000888691|EUR|2019-08-19 11:30:00|19.615|19.635|62|62|N/A
NL0000888691|EUR|2019-08-19 13:30:00|19.595|19.61|62|62|N/A
GB0008706128|GBP|2019-08-19 09:30:00|0.4968|0.497|2205|2204|N/A
GB0008706128|GBP|2019-08-19 11:30:00|0.5009|0.501|2187|2187|N/A
GB0008706128|GBP|2019-08-19 13:30:00|0.4983|0.4984|2199|2198|N/A
GB0008829292|GBP|2019-08-19 09:30:00|7.72|7.73|142|142|N/A
GB0008829292|GBP|2019-08-19 11:30:00|7.75|7.76|142|142|N/A
GB0008829292|GBP|2019-08-19 13:30:00|7.75|7.76|142|142|N/A
GB00B1YW4409|GBP|2019-08-19 09:30:00|10.835|10.84|102|102|N/A
GB00B1YW4409|GBP|2019-08-19 11:30:00|10.865|10.87|101|101|N/A
GB00B1YW4409|GBP|2019-08-19 13:30:00|10.84|10.845|102|101|N/A
SE0000191827|SEK|2019-08-19 09:30:00|192.8|193|67|67|N/A
SE0000191827|SEK|2019-08-19 11:30:00|192.8|193|67|67|N/A
SE0000191827|SEK|2019-08-19 13:30:00|192.2|192.4|67|67|N/A
BE0165385973|EUR|2019-08-19 09:30:00|56.6|56.7|22|22|N/A
BE0165385973|EUR|2019-08-19 11:30:00|57.6|57.7|21|21|N/A
BE0165385973|EUR|2019-08-19 13:30:00|57.85|57.95|21|21|N/A
IT0000072618|EUR|2019-08-19 09:30:00|1.9224|1.9228|625|624|N/A
IT0000072618|EUR|2019-08-19 11:30:00|1.9306|1.9312|622|622|N/A
IT0000072618|EUR|2019-08-19 13:30:00|1.9286|1.9292|623|622|N/A
DE000A0LD2U1|EUR|2019-08-19 09:30:00|14.71|14.72|82|82|N/A
DE000A0LD2U1|EUR|2019-08-19 11:30:00|14.77|14.79|82|82|N/A
DE000A0LD2U1|EUR|2019-08-19 13:30:00|14.8|14.82|82|81|N/A
GB0059822006|EUR|2019-08-19 09:30:00|41.98|42|29|29|N/A
GB0059822006|EUR|2019-08-19 11:30:00|42.25|42.27|29|29|N/A
GB0059822006|EUR|2019-08-19 13:30:00|42.79|42.84|29|29|N/A
GB00B01FLG62|DKK|2019-08-19 09:30:00|13.935|13.975|643|641|N/A
GB00B01FLG62|DKK|2019-08-19 11:30:00|13.94|13.98|642|640|N/A
GB00B01FLG62|DKK|2019-08-19 13:30:00|14.045|14.09|637|635|N/A
DE000BAY0017|EUR|2019-08-19 09:30:00|66|66.01|55|55|N/A
DE000BAY0017|EUR|2019-08-19 11:30:00|66.57|66.59|55|55|N/A
DE000BAY0017|EUR|2019-08-19 13:30:00|66.59|66.6|55|55|N/A
DE0007480204|EUR|2019-08-19 09:30:00|22.64|22.68|53|53|N/A
DE0007480204|EUR|2019-08-19 11:30:00|22.7|22.72|53|53|N/A
DE0007480204|EUR|2019-08-19 13:30:00|22.72|22.74|53|53|N/A
IE00B14X4N27|EUR|2019-08-19 09:30:00|31.205|31.22|308|308|N/A
IE00B14X4N27|EUR|2019-08-19 11:30:00|31.35|31.37|307|306|N/A
IE00B14X4N27|EUR|2019-08-19 13:30:00|31.36|31.375|307|306|N/A
NL0000852564|EUR|2019-08-19 09:30:00|34.11|34.12|36|36|N/A
NL0000852564|EUR|2019-08-19 11:30:00|34.29|34.31|35|35|N/A
NL0000852564|EUR|2019-08-19 13:30:00|34.21|34.23|36|36|N/A
ES0176252718|EUR|2019-08-19 09:30:00|7.225|7.235|167|166|N/A
ES0176252718|EUR|2019-08-19 11:30:00|7.255|7.265|166|166|N/A
ES0176252718|EUR|2019-08-19 13:30:00|7.275|7.285|165|165|N/A
DE0005190003|EUR|2019-08-19 09:30:00|60.21|60.24|20|20|N/A
DE0005190003|EUR|2019-08-19 11:30:00|60.69|60.71|20|20|N/A
DE0005190003|EUR|2019-08-19 13:30:00|60.46|60.49|20|20|N/A
LU0514695690|EUR|2019-08-19 09:30:00|14.91|14.93|242|242|N/A
LU0514695690|EUR|2019-08-19 11:30:00|14.98|15|241|240|N/A
LU0514695690|EUR|2019-08-19 13:30:00|14.96|14.98|241|241|N/A
FR0000120644|EUR|2019-08-19 09:30:00|80.16|80.2|15|15|N/A
FR0000120644|EUR|2019-08-19 11:30:00|80.32|80.34|15|15|N/A
FR0000120644|EUR|2019-08-19 13:30:00|80.28|80.3|15|15|N/A
GB00BM7S7K96|GBP|2019-08-19 09:30:00|3.364|3.372|326|325|N/A
GB00BM7S7K96|GBP|2019-08-19 11:30:00|3.366|3.368|326|326|N/A
GB00BM7S7K96|GBP|2019-08-19 13:30:00|3.348|3.352|328|327|N/A
FR0011023621|EUR|2019-08-19 09:30:00|19.05|19.08|189|189|N/A
FR0011023621|EUR|2019-08-19 11:30:00|18.975|19.01|190|190|N/A
FR0011023621|EUR|2019-08-19 13:30:00|18.975|19.005|190|190|N/A
GB00BDGTXM47|GBP|2019-08-19 09:30:00|1.961|1.978|559|554|N/A
GB00BDGTXM47|GBP|2019-08-19 11:30:00|1.978|1.998|554|549|N/A
GB00BDGTXM47|GBP|2019-08-19 13:30:00|1.984|1.996|553|549|N/A
DE000LED4000|EUR|2019-08-19 09:30:00|35.01|35.03|35|35|N/A
DE000LED4000|EUR|2019-08-19 11:30:00|34.59|34.63|35|35|N/A
DE000LED4000|EUR|2019-08-19 13:30:00|34.48|34.51|35|35|N/A
IE00BM67HK77|EUR|2019-08-19 09:30:00|30.18|30.26|120|119|N/A
IE00BM67HK77|EUR|2019-08-19 11:30:00|30.27|30.32|119|119|N/A
IE00BM67HK77|EUR|2019-08-19 13:30:00|30.07|30.46|120|119|N/A
DE0007257503|EUR|2019-08-19 09:30:00|4.58|4.586|262|262|N/A
DE0007257503|EUR|2019-08-19 11:30:00|4.489|4.494|268|267|N/A
DE0007257503|EUR|2019-08-19 13:30:00|4.542|4.546|265|264|N/A
FR0000045072|EUR|2019-08-19 09:30:00|10.275|10.28|117|117|N/A
FR0000045072|EUR|2019-08-19 11:30:00|10.34|10.345|117|116|N/A
FR0000045072|EUR|2019-08-19 13:30:00|10.285|10.29|117|117|N/A
DK0060094928|DKK|2019-08-19 09:30:00|675.4|675.6|14|14|N/A
DK0060094928|DKK|2019-08-19 11:30:00|676.2|676.6|14|14|N/A
DK0060094928|DKK|2019-08-19 13:30:00|675.6|675.8|14|14|N/A
NL0010773842|EUR|2019-08-19 09:30:00|31.04|31.05|39|39|N/A
NL0010773842|EUR|2019-08-19 11:30:00|31.1|31.12|39|39|N/A
NL0010773842|EUR|2019-08-19 13:30:00|30.94|30.95|39|39|N/A
ES0113307062|EUR|2019-08-19 09:30:00|1.6495|1.651|728|727|N/A
ES0113307062|EUR|2019-08-19 11:30:00|1.6615|1.6635|723|722|N/A
ES0113307062|EUR|2019-08-19 13:30:00|1.668|1.669|720|719|N/A
DK0010272202|DKK|2019-08-19 09:30:00|1368.5|1369|7|7|N/A
DK0010272202|DKK|2019-08-19 11:30:00|1368|1369|7|7|N/A
DK0010272202|DKK|2019-08-19 13:30:00|1367|1367.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-19 09:30:00|1.03|1.036|1064|1058|N/A
GG00BYV2ZQ34|GBP|2019-08-19 11:30:00|1.03|1.032|1064|1062|N/A
GG00BYV2ZQ34|GBP|2019-08-19 13:30:00|1.03|1.032|1064|1062|N/A
ES0105015012|EUR|2019-08-19 09:30:00|6.48|6.51|186|185|N/A
ES0105015012|EUR|2019-08-19 11:30:00|6.51|6.53|185|184|N/A
ES0105015012|EUR|2019-08-19 13:30:00|6.46|6.48|186|186|N/A
BE0003797140|EUR|2019-08-19 09:30:00|81.56|81.58|15|15|N/A
BE0003797140|EUR|2019-08-19 11:30:00|81.88|81.92|15|15|N/A
BE0003797140|EUR|2019-08-19 13:30:00|82.04|82.08|15|15|N/A
IE00BYPLS672|USD|2019-08-19 09:30:00|15.48|15.51|86|86|N/A
IE00BYPLS672|USD|2019-08-19 11:30:00|15.52|15.55|86|86|N/A
IE00BYPLS672|USD|2019-08-19 13:30:00|15.49|15.57|86|86|N/A
DE0007461006|EUR|2019-08-19 09:30:00|10.82|11|111|110|N/A
DE0007461006|EUR|2019-08-19 11:30:00|11.12|11.24|108|107|N/A
DE0007461006|EUR|2019-08-19 13:30:00|11.2|11.28|108|107|N/A
DE0005439004|EUR|2019-08-19 09:30:00|106.62|106.64|12|12|N/A
DE0005439004|EUR|2019-08-19 11:30:00|107.58|107.64|12|12|N/A
DE0005439004|EUR|2019-08-19 13:30:00|107.46|107.52|12|12|N/A
DK0010272632|DKK|2019-08-19 09:30:00|295.4|295.6|31|31|N/A
DK0010272632|DKK|2019-08-19 11:30:00|297.2|297.5|31|31|N/A
DK0010272632|DKK|2019-08-19 13:30:00|298.4|298.6|30|30|N/A
DE000KC01000|EUR|2019-08-19 09:30:00|4.72|4.728|255|254|N/A
DE000KC01000|EUR|2019-08-19 11:30:00|4.724|4.732|254|254|N/A
DE000KC01000|EUR|2019-08-19 13:30:00|4.766|4.774|252|252|N/A
NO0003921009|NOK|2019-08-19 09:30:00|11.62|11.64|1031|1029|N/A
NO0003921009|NOK|2019-08-19 11:30:00|11.735|11.75|1021|1020|N/A
NO0003921009|NOK|2019-08-19 13:30:00|11.79|11.8|1016|1015|N/A
GB00B188SR50|GBP|2019-08-19 09:30:00|1.598|1.602|686|684|N/A
GB00B188SR50|GBP|2019-08-19 11:30:00|1.608|1.61|682|681|N/A
GB00B188SR50|GBP|2019-08-19 13:30:00|1.608|1.61|682|681|N/A
NO0003078800|NOK|2019-08-19 09:30:00|203.3|203.5|59|59|N/A
NO0003078800|NOK|2019-08-19 11:30:00|204.9|205|59|59|N/A
NO0003078800|NOK|2019-08-19 13:30:00|207.6|207.7|58|58|N/A
GB00B0PPFY88|GBP|2019-08-19 09:30:00|0.902|0.905|1215|1211|N/A
GB00B0PPFY88|GBP|2019-08-19 11:30:00|0.897|0.899|1222|1219|N/A
GB00B0PPFY88|GBP|2019-08-19 13:30:00|0.899|0.903|1219|1213|N/A
FR0013280286|EUR|2019-08-19 09:30:00|74.85|74.95|17|17|N/A
FR0013280286|EUR|2019-08-19 11:30:00|75.45|75.5|16|16|N/A
FR0013280286|EUR|2019-08-19 13:30:00|75.8|75.85|16|16|N/A
DE0005140008|EUR|2019-08-19 09:30:00|6.323|6.327|190|190|N/A
DE0005140008|EUR|2019-08-19 11:30:00|6.35|6.353|189|189|N/A
DE0005140008|EUR|2019-08-19 13:30:00|6.332|6.334|190|190|N/A
DE000A0Q4R28|EUR|2019-08-19 09:30:00|41.18|41.2|88|88|N/A
DE000A0Q4R28|EUR|2019-08-19 11:30:00|41.44|41.48|87|87|N/A
DE000A0Q4R28|EUR|2019-08-19 13:30:00|41.49|41.51|87|87|N/A
SE0000170375|SEK|2019-08-19 09:30:00|178.6|178.8|72|72|N/A
SE0000170375|SEK|2019-08-19 11:30:00|178.6|178.8|72|72|N/A
SE0000170375|SEK|2019-08-19 13:30:00|179|179.2|72|72|N/A
ES0105223004|EUR|2019-08-19 09:30:00|4.018|4.034|299|298|N/A
ES0105223004|EUR|2019-08-19 11:30:00|4.058|4.066|296|296|N/A
ES0105223004|EUR|2019-08-19 13:30:00|4.08|4.09|295|294|N/A
ES0105251005|EUR|2019-08-19 09:30:00|11.65|11.69|103|103|N/A
ES0105251005|EUR|2019-08-19 11:30:00|11.87|11.9|102|101|N/A
ES0105251005|EUR|2019-08-19 13:30:00|11.87|11.9|102|101|N/A
IT0005319444|EUR|2019-08-19 09:30:00|0.056|0.0562|21423|21347|N/A
IT0005319444|EUR|2019-08-19 11:30:00|0.0564|0.0567|21271|21159|N/A
IT0005319444|EUR|2019-08-19 13:30:00|0.0567|0.0569|21159|21084|N/A
IT0001137345|EUR|2019-08-19 09:30:00|8.545|8.55|141|141|N/A
IT0001137345|EUR|2019-08-19 11:30:00|8.59|8.6|140|140|N/A
IT0001137345|EUR|2019-08-19 13:30:00|8.605|8.61|140|140|N/A
NO0010739402|NOK|2019-08-19 09:30:00|65|65.1|185|184|N/A
NO0010739402|NOK|2019-08-19 11:30:00|65.3|65.6|184|183|N/A
NO0010739402|NOK|2019-08-19 13:30:00|65.4|65.7|184|183|N/A
GB00B8VZXT93|GBP|2019-08-19 09:30:00|3.396|3.4|323|323|N/A
GB00B8VZXT93|GBP|2019-08-19 11:30:00|3.388|3.392|324|323|N/A
GB00B8VZXT93|GBP|2019-08-19 13:30:00|3.388|3.39|324|324|N/A
DE000HLAG475|EUR|2019-08-19 09:30:00|51.6|51.7|24|24|N/A
DE000HLAG475|EUR|2019-08-19 11:30:00|51.7|51.8|24|24|N/A
DE000HLAG475|EUR|2019-08-19 13:30:00|51.7|51.8|24|24|N/A
IT0001415246|EUR|2019-08-19 09:30:00|0.8785|0.88|1366|1364|N/A
IT0001415246|EUR|2019-08-19 11:30:00|0.8905|0.892|1348|1345|N/A
IT0001415246|EUR|2019-08-19 13:30:00|0.883|0.8845|1359|1357|N/A
SE0006593919|SEK|2019-08-19 09:30:00|17.26|17.28|745|744|N/A
SE0006593919|SEK|2019-08-19 11:30:00|17.2|17.22|747|746|N/A
SE0006593919|SEK|2019-08-19 13:30:00|17.18|17.2|748|747|N/A
NL0012059018|EUR|2019-08-19 09:30:00|57.96|58.02|21|21|N/A
NL0012059018|EUR|2019-08-19 11:30:00|58.36|58.42|21|21|N/A
NL0012059018|EUR|2019-08-19 13:30:00|58.5|58.52|21|21|N/A
LU0252633754|EUR|2019-08-19 09:30:00|110|110.2|88|88|N/A
LU0252633754|EUR|2019-08-19 11:30:00|110.8|111|87|87|N/A
LU0252633754|EUR|2019-08-19 13:30:00|110.8|111|87|87|N/A
IE00B0M63730|GBP|2019-08-19 09:30:00|41.62|41.64|211|211|N/A
IE00B0M63730|GBP|2019-08-19 11:30:00|41.81|41.82|210|210|N/A
IE00B0M63730|GBP|2019-08-19 13:30:00|41.76|41.79|210|210|N/A
GB00BDCPN049|EUR|2019-08-19 09:30:00|49.7|49.9|25|25|N/A
GB00BDCPN049|EUR|2019-08-19 11:30:00|49.75|50|25|24|N/A
GB00BDCPN049|EUR|2019-08-19 13:30:00|49.65|49.85|25|25|N/A
SE0007158910|SEK|2019-08-19 09:30:00|133.6|134|97|96|N/A
SE0007158910|SEK|2019-08-19 11:30:00|133.6|133.8|97|96|N/A
SE0007158910|SEK|2019-08-19 13:30:00|133.6|134.2|97|96|N/A
FR0013227113|EUR|2019-08-19 09:30:00|88.05|88.2|14|14|N/A
FR0013227113|EUR|2019-08-19 11:30:00|89.05|89.1|14|14|N/A
FR0013227113|EUR|2019-08-19 13:30:00|89.15|89.25|14|14|N/A
FR0010307819|EUR|2019-08-19 09:30:00|61.88|61.9|20|20|N/A
FR0010307819|EUR|2019-08-19 11:30:00|62.22|62.26|20|20|N/A
FR0010307819|EUR|2019-08-19 13:30:00|62.22|62.24|20|20|N/A
GB00BYNVD082|GBP|2019-08-19 09:30:00|1.362|1.369|805|801|N/A
GB00BYNVD082|GBP|2019-08-19 11:30:00|1.352|1.359|811|806|N/A
GB00BYNVD082|GBP|2019-08-19 13:30:00|1.351|1.354|811|809|N/A
US46630Q2021|USD|2019-08-19 09:30:00|1.138|1.14|1170|1168|N/A
US46630Q2021|USD|2019-08-19 11:30:00|1.139|1.142|1169|1166|N/A
US46630Q2021|USD|2019-08-19 13:30:00|1.134|1.135|1174|1173|N/A
IT0004712375|EUR|2019-08-19 09:30:00|17.33|17.345|70|70|N/A
IT0004712375|EUR|2019-08-19 11:30:00|17.53|17.545|69|69|N/A
IT0004712375|EUR|2019-08-19 13:30:00|17.66|17.675|68|68|N/A
IT0003198790|EUR|2019-08-19 09:30:00|3.874|3.882|310|310|N/A
IT0003198790|EUR|2019-08-19 11:30:00|3.888|3.892|309|309|N/A
IT0003198790|EUR|2019-08-19 13:30:00|3.892|3.896|309|308|N/A
BE0003755692|EUR|2019-08-19 09:30:00|3.238|3.248|371|370|N/A
BE0003755692|EUR|2019-08-19 11:30:00|3.26|3.268|368|368|N/A
BE0003755692|EUR|2019-08-19 13:30:00|3.248|3.256|370|369|N/A
IE00B4PY7Y77|USD|2019-08-19 09:30:00|102.42|102.6|104|104|N/A
IE00B4PY7Y77|USD|2019-08-19 11:30:00|102.48|102.72|104|104|N/A
IE00B4PY7Y77|USD|2019-08-19 13:30:00|102.62|102.7|104|104|N/A
LU1250154413|EUR|2019-08-19 09:30:00|36.46|36.52|33|33|N/A
LU1250154413|EUR|2019-08-19 11:30:00|36.24|36.28|34|34|N/A
LU1250154413|EUR|2019-08-19 13:30:00|36.44|36.48|33|33|N/A
ES0105025003|EUR|2019-08-19 09:30:00|12.22|12.23|99|99|N/A
ES0105025003|EUR|2019-08-19 11:30:00|12.23|12.24|99|99|N/A
ES0105025003|EUR|2019-08-19 13:30:00|12.2|12.22|99|99|N/A
NO0003055501|NOK|2019-08-19 09:30:00|40.7|40.82|295|294|N/A
NO0003055501|NOK|2019-08-19 11:30:00|41.12|41.2|292|291|N/A
NO0003055501|NOK|2019-08-19 13:30:00|41.1|41.18|292|291|N/A
SE0000825820|SEK|2019-08-19 09:30:00|280|280.3|46|46|N/A
SE0000825820|SEK|2019-08-19 11:30:00|284.3|284.5|46|46|N/A
SE0000825820|SEK|2019-08-19 13:30:00|285.6|285.7|45|45|N/A
CA29382B1022|GBP|2019-08-19 09:30:00|3.996|4|275|274|N/A
CA29382B1022|GBP|2019-08-19 11:30:00|3.996|4|275|274|N/A
CA29382B1022|GBP|2019-08-19 13:30:00|4.01|4.016|274|273|N/A
BE0003822393|EUR|2019-08-19 09:30:00|73.2|73.4|17|17|N/A
BE0003822393|EUR|2019-08-19 11:30:00|73.6|73.7|17|17|N/A
BE0003822393|EUR|2019-08-19 13:30:00|73.5|73.6|17|17|N/A
GB0031698896|GBP|2019-08-19 09:30:00|1.5345|1.537|714|713|N/A
GB0031698896|GBP|2019-08-19 11:30:00|1.5535|1.5565|706|704|N/A
GB0031698896|GBP|2019-08-19 13:30:00|1.5575|1.56|704|703|N/A
IE00B42Z5J44|EUR|2019-08-19 09:30:00|43.83|43.87|219|219|N/A
IE00B42Z5J44|EUR|2019-08-19 11:30:00|43.93|43.95|219|219|N/A
IE00B42Z5J44|EUR|2019-08-19 13:30:00|43.93|43.97|219|219|N/A
NL0010273215|EUR|2019-08-19 09:30:00|193.76|193.8|7|7|N/A
NL0010273215|EUR|2019-08-19 11:30:00|194.48|194.52|7|7|N/A
NL0010273215|EUR|2019-08-19 13:30:00|195.36|195.4|7|7|N/A
ES0113211835|EUR|2019-08-19 09:30:00|4.3545|4.357|276|276|N/A
ES0113211835|EUR|2019-08-19 11:30:00|4.3595|4.3615|276|276|N/A
ES0113211835|EUR|2019-08-19 13:30:00|4.3225|4.3235|278|278|N/A
FR0004188670|EUR|2019-08-19 09:30:00|13.33|13.36|90|90|N/A
FR0004188670|EUR|2019-08-19 11:30:00|13.43|13.46|90|90|N/A
FR0004188670|EUR|2019-08-19 13:30:00|13.64|13.66|88|88|N/A
NO0003053605|NOK|2019-08-19 09:30:00|53.04|53.06|226|226|N/A
NO0003053605|NOK|2019-08-19 11:30:00|54.08|54.12|222|222|N/A
NO0003053605|NOK|2019-08-19 13:30:00|54.1|54.12|222|222|N/A
SE0005568136|SEK|2019-08-19 09:30:00|249.5|250|52|52|N/A
SE0005568136|SEK|2019-08-19 11:30:00|249|250|52|52|N/A
SE0005568136|SEK|2019-08-19 13:30:00|249.5|250|52|52|N/A
NO0005806802|NOK|2019-08-19 09:30:00|88.45|88.7|136|135|N/A
NO0005806802|NOK|2019-08-19 11:30:00|89.85|89.9|134|134|N/A
NO0005806802|NOK|2019-08-19 13:30:00|89.8|89.9|134|134|N/A
IT0001078911|EUR|2019-08-19 09:30:00|24.88|24.92|49|49|N/A
IT0001078911|EUR|2019-08-19 11:30:00|25.12|25.14|48|48|N/A
IT0001078911|EUR|2019-08-19 13:30:00|25.12|25.14|48|48|N/A
FI0009800643|EUR|2019-08-19 09:30:00|4.99|5.006|241|240|N/A
FI0009800643|EUR|2019-08-19 11:30:00|5.025|5.03|239|239|N/A
FI0009800643|EUR|2019-08-19 13:30:00|5.01|5.02|240|239|N/A
IE00B53QG562|EUR|2019-08-19 09:30:00|112.16|112.22|86|86|N/A
IE00B53QG562|EUR|2019-08-19 11:30:00|112.78|112.82|86|86|N/A
IE00B53QG562|EUR|2019-08-19 13:30:00|112.84|112.9|86|86|N/A
US7960502018|USD|2019-08-19 09:30:00|741|744|2|2|N/A
US7960502018|USD|2019-08-19 11:30:00|744|745|2|2|N/A
US7960502018|USD|2019-08-19 13:30:00|743|745|2|2|N/A
DE0006602006|EUR|2019-08-19 09:30:00|23.31|23.33|52|52|N/A
DE0006602006|EUR|2019-08-19 11:30:00|23.33|23.36|52|52|N/A
DE0006602006|EUR|2019-08-19 13:30:00|23.55|23.57|51|51|N/A
NO0010715139|NOK|2019-08-19 09:30:00|102.2|102.4|118|117|N/A
NO0010715139|NOK|2019-08-19 11:30:00|102.9|103.1|117|117|N/A
NO0010715139|NOK|2019-08-19 13:30:00|103.5|103.7|116|116|N/A
FR0000121261|EUR|2019-08-19 09:30:00|93.48|93.5|13|13|N/A
FR0000121261|EUR|2019-08-19 11:30:00|93.54|93.56|13|13|N/A
FR0000121261|EUR|2019-08-19 13:30:00|93.66|93.68|13|13|N/A
SE0000195810|SEK|2019-08-19 09:30:00|162.4|162.6|80|79|N/A
SE0000195810|SEK|2019-08-19 11:30:00|163.6|164|79|79|N/A
SE0000195810|SEK|2019-08-19 13:30:00|163.4|163.6|79|79|N/A
FR0000130577|EUR|2019-08-19 09:30:00|42.51|42.52|29|29|N/A
FR0000130577|EUR|2019-08-19 11:30:00|42.59|42.61|29|29|N/A
FR0000130577|EUR|2019-08-19 13:30:00|42.52|42.54|29|29|N/A
SE0008091581|SEK|2019-08-19 09:30:00|113.4|113.7|114|113|N/A
SE0008091581|SEK|2019-08-19 11:30:00|113.9|114.2|113|113|N/A
SE0008091581|SEK|2019-08-19 13:30:00|113.8|114|113|113|N/A
SE0001852419|SEK|2019-08-19 09:30:00|101|101.2|128|127|N/A
SE0001852419|SEK|2019-08-19 11:30:00|101.8|102|127|126|N/A
SE0001852419|SEK|2019-08-19 13:30:00|101.6|101.8|127|127|N/A
DE000A0Z2XN6|EUR|2019-08-19 09:30:00|18.52|18.56|65|65|N/A
DE000A0Z2XN6|EUR|2019-08-19 11:30:00|18.67|18.71|65|65|N/A
DE000A0Z2XN6|EUR|2019-08-19 13:30:00|18.85|18.88|64|64|N/A
IT0001233417|EUR|2019-08-19 09:30:00|1.5715|1.572|764|764|N/A
IT0001233417|EUR|2019-08-19 11:30:00|1.579|1.5795|760|760|N/A
IT0001233417|EUR|2019-08-19 13:30:00|1.5825|1.5835|759|758|N/A
DE0007010803|EUR|2019-08-19 09:30:00|601|602|2|2|N/A
DE0007010803|EUR|2019-08-19 11:30:00|605|606|2|2|N/A
DE0007010803|EUR|2019-08-19 13:30:00|604.5|605|2|2|N/A
SE0002683557|SEK|2019-08-19 09:30:00|329.8|330|39|39|N/A
SE0002683557|SEK|2019-08-19 11:30:00|332.2|332.6|39|39|N/A
SE0002683557|SEK|2019-08-19 13:30:00|332.4|332.6|39|39|N/A
GB00BMJ6DW54|GBP|2019-08-19 09:30:00|8.494|8.5|129|129|N/A
GB00BMJ6DW54|GBP|2019-08-19 11:30:00|8.524|8.526|129|129|N/A
GB00BMJ6DW54|GBP|2019-08-19 13:30:00|8.516|8.518|129|129|N/A
FI4000074984|EUR|2019-08-19 09:30:00|16.38|16.39|74|74|N/A
FI4000074984|EUR|2019-08-19 11:30:00|16.4|16.42|74|74|N/A
FI4000074984|EUR|2019-08-19 13:30:00|16.33|16.34|74|74|N/A
IT0003126783|EUR|2019-08-19 09:30:00|6.03|6.06|199|198|N/A
IT0003126783|EUR|2019-08-19 11:30:00|6.04|6.07|199|198|N/A
IT0003126783|EUR|2019-08-19 13:30:00|6.04|6.06|199|198|N/A
IT0003121677|EUR|2019-08-19 09:30:00|4.5|4.51|267|267|N/A
IT0003121677|EUR|2019-08-19 11:30:00|4.5|4.51|267|267|N/A
IT0003121677|EUR|2019-08-19 13:30:00|4.5|4.51|267|267|N/A
NL0000226223|EUR|2019-08-19 09:30:00|15.915|15.925|76|76|N/A
NL0000226223|EUR|2019-08-19 11:30:00|16.03|16.04|75|75|N/A
NL0000226223|EUR|2019-08-19 13:30:00|16.26|16.265|74|74|N/A
BE0003764785|EUR|2019-08-19 09:30:00|128.1|128.2|10|10|N/A
BE0003764785|EUR|2019-08-19 11:30:00|128.8|129|10|10|N/A
BE0003764785|EUR|2019-08-19 13:30:00|128.8|128.9|10|10|N/A
SE0007640156|SEK|2019-08-19 09:30:00|77.25|77.45|167|166|N/A
SE0007640156|SEK|2019-08-19 11:30:00|77.6|77.7|166|166|N/A
SE0007640156|SEK|2019-08-19 13:30:00|77.6|77.65|166|166|N/A
IT0003153621|EUR|2019-08-19 09:30:00|5.6|5.62|215|214|N/A
IT0003153621|EUR|2019-08-19 11:30:00|5.65|5.68|213|212|N/A
IT0003153621|EUR|2019-08-19 13:30:00|5.64|5.66|213|212|N/A
ES0105229001|EUR|2019-08-19 09:30:00|1.466|1.472|819|815|N/A
ES0105229001|EUR|2019-08-19 11:30:00|1.466|1.472|819|815|N/A
ES0105229001|EUR|2019-08-19 13:30:00|1.472|1.48|815|811|N/A
ES0105065009|EUR|2019-08-19 09:30:00|4.68|4.7|257|256|N/A
ES0105065009|EUR|2019-08-19 11:30:00|4.67|4.705|257|255|N/A
ES0105065009|EUR|2019-08-19 13:30:00|4.695|4.715|256|255|N/A
GB0007990962|GBP|2019-08-19 09:30:00|7.645|7.655|144|144|N/A
GB0007990962|GBP|2019-08-19 11:30:00|7.625|7.63|144|144|N/A
GB0007990962|GBP|2019-08-19 13:30:00|7.61|7.615|144|144|N/A
NL0000289213|EUR|2019-08-19 09:30:00|18.03|18.06|67|67|N/A
NL0000289213|EUR|2019-08-19 11:30:00|17.98|18|67|67|N/A
NL0000289213|EUR|2019-08-19 13:30:00|17.99|18.01|67|67|N/A
GB00BYXJC278|GBP|2019-08-19 09:30:00|2.11|2.114|520|519|N/A
GB00BYXJC278|GBP|2019-08-19 11:30:00|2.104|2.108|521|520|N/A
GB00BYXJC278|GBP|2019-08-19 13:30:00|2.098|2.102|523|522|N/A
FI0009007835|EUR|2019-08-19 09:30:00|32.54|32.56|37|37|N/A
FI0009007835|EUR|2019-08-19 11:30:00|32.75|32.77|37|37|N/A
FI0009007835|EUR|2019-08-19 13:30:00|32.78|32.8|37|37|N/A
NL0000009538|EUR|2019-08-19 09:30:00|42.045|42.05|29|29|N/A
NL0000009538|EUR|2019-08-19 11:30:00|42.12|42.13|29|29|N/A
NL0000009538|EUR|2019-08-19 13:30:00|42.075|42.085|29|29|N/A
IT0005252728|EUR|2019-08-19 09:30:00|8.25|8.255|146|146|N/A
IT0005252728|EUR|2019-08-19 11:30:00|8.31|8.32|145|145|N/A
IT0005252728|EUR|2019-08-19 13:30:00|8.305|8.31|145|145|N/A
DK0010234467|DKK|2019-08-19 09:30:00|266.7|266.9|34|34|N/A
DK0010234467|DKK|2019-08-19 11:30:00|268.6|268.8|34|34|N/A
DK0010234467|DKK|2019-08-19 13:30:00|268.9|269.1|34|34|N/A
LU1296758029|EUR|2019-08-19 09:30:00|29.6|29.65|41|41|N/A
LU1296758029|EUR|2019-08-19 11:30:00|29.6|29.7|41|41|N/A
LU1296758029|EUR|2019-08-19 13:30:00|29.35|29.45|41|41|N/A
ES0105046009|EUR|2019-08-19 09:30:00|163.5|163.6|23|22|N/A
ES0105046009|EUR|2019-08-19 11:30:00|163.3|163.4|23|23|N/A
ES0105046009|EUR|2019-08-19 13:30:00|163.15|163.2|23|23|N/A
IT0001157020|EUR|2019-08-19 09:30:00|17.08|17.1|71|71|N/A
IT0001157020|EUR|2019-08-19 11:30:00|17.28|17.3|70|70|N/A
IT0001157020|EUR|2019-08-19 13:30:00|17.34|17.36|70|70|N/A
GB0004866223|GBP|2019-08-19 09:30:00|6.71|6.73|164|163|N/A
GB0004866223|GBP|2019-08-19 11:30:00|6.69|6.73|164|163|N/A
GB0004866223|GBP|2019-08-19 13:30:00|6.69|6.73|164|163|N/A
NL0012365084|EUR|2019-08-19 09:30:00|39.4|39.5|31|31|N/A
NL0012365084|EUR|2019-08-19 11:30:00|39.5|39.55|31|31|N/A
NL0012365084|EUR|2019-08-19 13:30:00|39.5|39.55|31|31|N/A
FI4000048418|EUR|2019-08-19 09:30:00|14.36|14.4|84|84|N/A
FI4000048418|EUR|2019-08-19 11:30:00|14.36|14.42|84|84|N/A
FI4000048418|EUR|2019-08-19 13:30:00|14.36|14.4|84|84|N/A
FR0000130403|EUR|2019-08-19 09:30:00|439.8|440.2|3|3|N/A
FR0000130403|EUR|2019-08-19 11:30:00|443.4|443.8|3|3|N/A
FR0000130403|EUR|2019-08-19 13:30:00|445.8|446|3|3|N/A
FR0000130452|EUR|2019-08-19 09:30:00|90.08|90.12|14|14|N/A
FR0000130452|EUR|2019-08-19 11:30:00|90.4|90.44|14|14|N/A
FR0000130452|EUR|2019-08-19 13:30:00|90.48|90.52|14|14|N/A
FR0004007813|EUR|2019-08-19 09:30:00|35.52|35.56|34|34|N/A
FR0004007813|EUR|2019-08-19 11:30:00|35.54|35.58|34|34|N/A
FR0004007813|EUR|2019-08-19 13:30:00|35.5|35.56|34|34|N/A
IE00B0M63284|EUR|2019-08-19 09:30:00|41.925|41.955|86|86|N/A
IE00B0M63284|EUR|2019-08-19 11:30:00|41.975|42.005|86|86|N/A
IE00B0M63284|EUR|2019-08-19 13:30:00|41.83|41.875|87|86|N/A
FR0013181864|EUR|2019-08-19 09:30:00|1.6685|1.6705|720|719|N/A
FR0013181864|EUR|2019-08-19 11:30:00|1.6865|1.689|712|711|N/A
FR0013181864|EUR|2019-08-19 13:30:00|1.7065|1.708|704|703|N/A
NL0010583399|EUR|2019-08-19 09:30:00|25.3|25.34|48|48|N/A
NL0010583399|EUR|2019-08-19 11:30:00|25.42|25.46|48|48|N/A
NL0010583399|EUR|2019-08-19 13:30:00|25.32|25.36|48|48|N/A
NL0011872650|EUR|2019-08-19 09:30:00|28|28.05|43|43|N/A
NL0011872650|EUR|2019-08-19 11:30:00|28|28.1|43|43|N/A
NL0011872650|EUR|2019-08-19 13:30:00|27.9|28|43|43|N/A
DE0007236101|EUR|2019-08-19 09:30:00|86.3|86.31|42|42|N/A
DE0007236101|EUR|2019-08-19 11:30:00|87.36|87.37|42|42|N/A
DE0007236101|EUR|2019-08-19 13:30:00|87.5|87.52|42|42|N/A
SE0000108227|SEK|2019-08-19 09:30:00|147.2|147.3|88|88|N/A
SE0000108227|SEK|2019-08-19 11:30:00|148.3|148.4|87|87|N/A
SE0000108227|SEK|2019-08-19 13:30:00|148.75|148.8|87|87|N/A
FR0000121147|EUR|2019-08-19 09:30:00|36.5|36.52|33|33|N/A
FR0000121147|EUR|2019-08-19 11:30:00|36.75|36.77|33|33|N/A
FR0000121147|EUR|2019-08-19 13:30:00|36.81|36.82|33|33|N/A
GB00B82YXW83|GBP|2019-08-19 09:30:00|4.63|4.634|237|237|N/A
GB00B82YXW83|GBP|2019-08-19 11:30:00|4.638|4.642|237|236|N/A
GB00B82YXW83|GBP|2019-08-19 13:30:00|4.638|4.642|237|236|N/A
FI0009000681|SEK|2019-08-19 09:30:00|50.32|50.38|256|255|N/A
FI0009000681|SEK|2019-08-19 11:30:00|50.44|50.51|255|255|N/A
FI0009000681|SEK|2019-08-19 13:30:00|50.5|50.57|255|254|N/A
FR0000063935|EUR|2019-08-19 09:30:00|23.4|23.5|52|52|N/A
FR0000063935|EUR|2019-08-19 11:30:00|23.25|23.35|52|52|N/A
FR0000063935|EUR|2019-08-19 13:30:00|23.1|23.2|52|52|N/A
FR0004180537|EUR|2019-08-19 09:30:00|59.3|59.5|21|21|N/A
FR0004180537|EUR|2019-08-19 11:30:00|59.4|59.6|21|21|N/A
FR0004180537|EUR|2019-08-19 13:30:00|59.7|59.9|21|21|N/A
IT0005239360|EUR|2019-08-19 09:30:00|9.697|9.705|124|124|N/A
IT0005239360|EUR|2019-08-19 11:30:00|9.787|9.796|123|123|N/A
IT0005239360|EUR|2019-08-19 13:30:00|9.796|9.805|123|123|N/A
FR0000121667|EUR|2019-08-19 09:30:00|127.6|127.7|10|10|N/A
FR0000121667|EUR|2019-08-19 11:30:00|128.55|128.65|10|10|N/A
FR0000121667|EUR|2019-08-19 13:30:00|128.9|128.95|10|10|N/A
DE000A2DAM03|EUR|2019-08-19 09:30:00|13.94|13.98|87|86|N/A
DE000A2DAM03|EUR|2019-08-19 11:30:00|13.92|13.98|87|86|N/A
DE000A2DAM03|EUR|2019-08-19 13:30:00|13.9|13.94|87|87|N/A
ES0132105018|EUR|2019-08-19 09:30:00|7.254|7.264|166|166|N/A
ES0132105018|EUR|2019-08-19 11:30:00|7.308|7.31|165|165|N/A
ES0132105018|EUR|2019-08-19 13:30:00|7.344|7.35|164|164|N/A
IE00B8FHGS14|GBP|2019-08-19 09:30:00|41.38|41.4|133|133|N/A
IE00B8FHGS14|GBP|2019-08-19 11:30:00|41.52|41.61|132|132|N/A
IE00B8FHGS14|GBP|2019-08-19 13:30:00|41.42|41.63|133|132|N/A
GB00BRB37M78|GBP|2019-08-19 09:30:00|4.72|4.738|233|232|N/A
GB00BRB37M78|GBP|2019-08-19 11:30:00|4.75|4.766|231|230|N/A
GB00BRB37M78|GBP|2019-08-19 13:30:00|4.76|4.77|231|230|N/A
JE00B55Q3P39|GBP|2019-08-19 09:30:00|1.772|1.78|619|616|N/A
JE00B55Q3P39|GBP|2019-08-19 11:30:00|1.8|1.804|609|608|N/A
JE00B55Q3P39|GBP|2019-08-19 13:30:00|1.804|1.812|608|605|N/A
ES0177542018|EUR|2019-08-19 09:30:00|4.654|4.66|258|258|N/A
ES0177542018|EUR|2019-08-19 11:30:00|4.638|4.645|259|259|N/A
ES0177542018|EUR|2019-08-19 13:30:00|4.647|4.65|259|258|N/A
DK0015250344|DKK|2019-08-19 09:30:00|55.85|55.95|161|160|N/A
DK0015250344|DKK|2019-08-19 11:30:00|55.95|56|160|160|N/A
DK0015250344|DKK|2019-08-19 13:30:00|56.35|56.45|159|159|N/A
FI0009000202|EUR|2019-08-19 09:30:00|57.14|57.16|21|21|N/A
FI0009000202|EUR|2019-08-19 11:30:00|57.24|57.28|21|21|N/A
FI0009000202|EUR|2019-08-19 13:30:00|57.56|57.58|21|21|N/A
FR0000034639|EUR|2019-08-19 09:30:00|14.435|14.445|84|84|N/A
FR0000034639|EUR|2019-08-19 11:30:00|14.495|14.5|83|83|N/A
FR0000034639|EUR|2019-08-19 13:30:00|14.465|14.47|83|83|N/A
FR0000121725|EUR|2019-08-19 09:30:00|1207|1209|1|1|N/A
FR0000121725|EUR|2019-08-19 11:30:00|1212|1213|1|1|N/A
FR0000121725|EUR|2019-08-19 13:30:00|1212|1214|1|1|N/A
SE0005757267|SEK|2019-08-19 09:30:00|113.7|113.9|113|113|N/A
SE0005757267|SEK|2019-08-19 11:30:00|114|114.3|113|113|N/A
SE0005757267|SEK|2019-08-19 13:30:00|114.8|115|112|112|N/A
DK0060477503|DKK|2019-08-19 09:30:00|328.6|329|28|28|N/A
DK0060477503|DKK|2019-08-19 11:30:00|330|330.2|28|28|N/A
DK0060477503|DKK|2019-08-19 13:30:00|330.2|330.4|28|28|N/A
SE0000872095|SEK|2019-08-19 09:30:00|175.2|175.25|74|74|N/A
SE0000872095|SEK|2019-08-19 11:30:00|176.6|176.7|73|73|N/A
SE0000872095|SEK|2019-08-19 13:30:00|177.6|177.7|73|73|N/A
BE0003826436|EUR|2019-08-19 09:30:00|45.22|45.26|27|27|N/A
BE0003826436|EUR|2019-08-19 11:30:00|45.1|45.14|27|27|N/A
BE0003826436|EUR|2019-08-19 13:30:00|45.58|45.6|27|27|N/A
DE0006062144|EUR|2019-08-19 09:30:00|38.68|38.7|32|31|N/A
DE0006062144|EUR|2019-08-19 11:30:00|39.11|39.12|31|31|N/A
DE0006062144|EUR|2019-08-19 13:30:00|39.27|39.29|31|31|N/A
FI0009000681|EUR|2019-08-19 09:30:00|4.69|4.6915|256|256|N/A
FI0009000681|EUR|2019-08-19 11:30:00|4.704|4.7055|256|255|N/A
FI0009000681|EUR|2019-08-19 13:30:00|4.7105|4.7125|255|255|N/A
BE0003790079|EUR|2019-08-19 09:30:00|174.6|175|7|7|N/A
BE0003790079|EUR|2019-08-19 11:30:00|175.4|175.6|7|7|N/A
BE0003790079|EUR|2019-08-19 13:30:00|176.8|177|7|7|N/A
FR0000033904|EUR|2019-08-19 09:30:00|15.86|15.92|76|76|N/A
FR0000033904|EUR|2019-08-19 11:30:00|15.94|15.98|76|76|N/A
FR0000033904|EUR|2019-08-19 13:30:00|16|16.04|75|75|N/A
GB00BVG1CF25|GBP|2019-08-19 09:30:00|0.425|0.4285|2578|2557|N/A
GB00BVG1CF25|GBP|2019-08-19 11:30:00|0.4285|0.4315|2557|2539|N/A
GB00BVG1CF25|GBP|2019-08-19 13:30:00|0.429|0.431|2554|2542|N/A
LU0292107645|EUR|2019-08-19 09:30:00|37.9|38|159|158|N/A
LU0292107645|EUR|2019-08-19 11:30:00|38|38.1|158|158|N/A
LU0292107645|EUR|2019-08-19 13:30:00|38|38.05|158|158|N/A
US6698881090|USD|2019-08-19 09:30:00|187.2|187.4|8|8|N/A
US6698881090|USD|2019-08-19 11:30:00|188.6|189|8|8|N/A
US6698881090|USD|2019-08-19 13:30:00|188.8|188.9|8|8|N/A
FR0000050353|EUR|2019-08-19 09:30:00|26|26.05|47|47|N/A
FR0000050353|EUR|2019-08-19 11:30:00|25.95|26|47|47|N/A
FR0000050353|EUR|2019-08-19 13:30:00|25.95|26.05|47|47|N/A
DE0007235301|EUR|2019-08-19 09:30:00|3.754|3.776|320|318|N/A
DE0007235301|EUR|2019-08-19 11:30:00|3.88|3.89|310|309|N/A
DE0007235301|EUR|2019-08-19 13:30:00|3.768|3.784|319|318|N/A
IT0001049623|EUR|2019-08-19 09:30:00|62.75|62.9|20|20|N/A
IT0001049623|EUR|2019-08-19 11:30:00|63.45|63.5|19|19|N/A
IT0001049623|EUR|2019-08-19 13:30:00|64.05|64.15|19|19|N/A
SE0011166628|SEK|2019-08-19 09:30:00|244.7|244.8|158|158|N/A
SE0011166628|SEK|2019-08-19 11:30:00|247.5|247.6|156|156|N/A
SE0011166628|SEK|2019-08-19 13:30:00|250.6|250.7|154|154|N/A
NL0006294274|EUR|2019-08-19 09:30:00|70.85|70.95|17|17|N/A
NL0006294274|EUR|2019-08-19 11:30:00|71.3|71.35|17|17|N/A
NL0006294274|EUR|2019-08-19 13:30:00|71.4|71.45|17|17|N/A
JE00BVRZ8S85|GBP|2019-08-19 09:30:00|5.44|5.45|202|201|N/A
JE00BVRZ8S85|GBP|2019-08-19 11:30:00|5.47|5.48|201|200|N/A
JE00BVRZ8S85|GBP|2019-08-19 13:30:00|5.38|5.4|204|203|N/A
FR0010040865|EUR|2019-08-19 09:30:00|141.1|141.2|9|9|N/A
FR0010040865|EUR|2019-08-19 11:30:00|140.9|141|9|9|N/A
FR0010040865|EUR|2019-08-19 13:30:00|140.8|140.9|9|9|N/A
SE0009888738|SEK|2019-08-19 09:30:00|61.6|61.8|209|208|N/A
SE0009888738|SEK|2019-08-19 11:30:00|61.5|61.7|209|209|N/A
SE0009888738|SEK|2019-08-19 13:30:00|61.6|61.9|209|208|N/A
SE0007074281|SEK|2019-08-19 09:30:00|68.55|68.7|188|187|N/A
SE0007074281|SEK|2019-08-19 11:30:00|68.95|69|187|187|N/A
SE0007074281|SEK|2019-08-19 13:30:00|69.45|69.55|185|185|N/A
GB00B53P2009|GBP|2019-08-19 09:30:00|3.43|3.433|320|320|N/A
GB00B53P2009|GBP|2019-08-19 11:30:00|3.429|3.432|320|320|N/A
GB00B53P2009|GBP|2019-08-19 13:30:00|3.447|3.45|318|318|N/A
FR0000130650|EUR|2019-08-19 09:30:00|128.1|128.15|10|10|N/A
FR0000130650|EUR|2019-08-19 11:30:00|127.95|128|10|10|N/A
FR0000130650|EUR|2019-08-19 13:30:00|127.85|127.9|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-19 09:30:00|3.032|3.037|362|361|N/A
GB00B8HX8Z88|GBP|2019-08-19 11:30:00|3.044|3.048|360|360|N/A
GB00B8HX8Z88|GBP|2019-08-19 13:30:00|3.057|3.06|359|358|N/A
GB0002869419|GBP|2019-08-19 09:30:00|9.86|9.875|112|111|N/A
GB0002869419|GBP|2019-08-19 11:30:00|9.825|9.84|112|112|N/A
GB0002869419|GBP|2019-08-19 13:30:00|9.78|9.79|112|112|N/A
MT0001000109|SEK|2019-08-19 09:30:00|41.68|41.8|309|308|N/A
MT0001000109|SEK|2019-08-19 11:30:00|42.26|42.34|304|304|N/A
MT0001000109|SEK|2019-08-19 13:30:00|43.4|43.5|296|296|N/A
IE00B5BMR087|USD|2019-08-19 09:30:00|288|288.1|37|37|N/A
IE00B5BMR087|USD|2019-08-19 11:30:00|288.85|288.95|37|37|N/A
IE00B5BMR087|USD|2019-08-19 13:30:00|288.75|288.9|37|37|N/A
DE000A1ML7J1|EUR|2019-08-19 09:30:00|44.97|44.98|27|27|N/A
DE000A1ML7J1|EUR|2019-08-19 11:30:00|45.02|45.03|27|27|N/A
DE000A1ML7J1|EUR|2019-08-19 13:30:00|44.58|44.59|27|27|N/A
US52634T2006|USD|2019-08-19 09:30:00|3.3|3.305|404|403|N/A
US52634T2006|USD|2019-08-19 11:30:00|3.29|3.3|405|404|N/A
US52634T2006|USD|2019-08-19 13:30:00|3.3|3.305|404|403|N/A
US8565522039|USD|2019-08-19 09:30:00|40.15|40.2|34|34|N/A
US8565522039|USD|2019-08-19 11:30:00|40.05|40.2|34|34|N/A
US8565522039|USD|2019-08-19 13:30:00|40.15|40.2|34|34|N/A
FR0000184798|EUR|2019-08-19 09:30:00|110.4|110.5|11|11|N/A
FR0000184798|EUR|2019-08-19 11:30:00|110.9|111|11|11|N/A
FR0000184798|EUR|2019-08-19 13:30:00|111|111.1|11|11|N/A
FR0005691656|EUR|2019-08-19 09:30:00|84.55|84.75|15|15|N/A
FR0005691656|EUR|2019-08-19 11:30:00|85.1|85.35|15|15|N/A
FR0005691656|EUR|2019-08-19 13:30:00|86.3|86.5|14|14|N/A
FI0009014575|EUR|2019-08-19 09:30:00|4.898|4.903|245|245|N/A
FI0009014575|EUR|2019-08-19 11:30:00|4.967|4.974|242|242|N/A
FI0009014575|EUR|2019-08-19 13:30:00|4.969|4.974|242|242|N/A
GB00BYZDVK82|GBP|2019-08-19 09:30:00|9.45|9.47|116|116|N/A
GB00BYZDVK82|GBP|2019-08-19 11:30:00|9.465|9.48|116|116|N/A
GB00BYZDVK82|GBP|2019-08-19 13:30:00|9.46|9.47|116|116|N/A
NL0010937066|EUR|2019-08-19 09:30:00|27.2|27.22|45|45|N/A
NL0010937066|EUR|2019-08-19 11:30:00|27.2|27.22|45|45|N/A
NL0010937066|EUR|2019-08-19 13:30:00|27.2|27.22|45|45|N/A
DK0060257814|DKK|2019-08-19 09:30:00|140.3|140.4|64|64|N/A
DK0060257814|DKK|2019-08-19 11:30:00|139.4|139.6|65|65|N/A
DK0060257814|DKK|2019-08-19 13:30:00|140|140.1|64|64|N/A
LU1598757687|EUR|2019-08-19 09:30:00|12.058|12.078|100|100|N/A
LU1598757687|EUR|2019-08-19 11:30:00|12.194|12.214|99|99|N/A
LU1598757687|EUR|2019-08-19 13:30:00|12.312|12.332|98|98|N/A
GB00B1ZBKY84|GBP|2019-08-19 09:30:00|3.58|3.584|306|306|N/A
GB00B1ZBKY84|GBP|2019-08-19 11:30:00|3.584|3.587|306|306|N/A
GB00B1ZBKY84|GBP|2019-08-19 13:30:00|3.558|3.561|308|308|N/A
GB00B03MLX29|EUR|2019-08-19 09:30:00|25.13|25.145|48|48|N/A
GB00B03MLX29|EUR|2019-08-19 11:30:00|25.385|25.4|48|48|N/A
GB00B03MLX29|EUR|2019-08-19 13:30:00|25.41|25.425|48|48|N/A
GB00B03MM408|GBP|2019-08-19 09:30:00|22.86|22.865|48|48|N/A
GB00B03MM408|GBP|2019-08-19 11:30:00|23.115|23.12|48|48|N/A
GB00B03MM408|GBP|2019-08-19 13:30:00|23.16|23.16|48|48|N/A
FR0000125346|EUR|2019-08-19 09:30:00|87.12|87.16|14|14|N/A
FR0000125346|EUR|2019-08-19 11:30:00|87.58|87.64|14|14|N/A
FR0000125346|EUR|2019-08-19 13:30:00|88.12|88.16|14|14|N/A
ES0127797019|EUR|2019-08-19 09:30:00|9.36|9.37|129|129|N/A
ES0127797019|EUR|2019-08-19 11:30:00|9.42|9.44|128|128|N/A
ES0127797019|EUR|2019-08-19 13:30:00|9.47|9.48|127|127|N/A
SE0007491303|SEK|2019-08-19 09:30:00|81.2|81.4|159|158|N/A
SE0007491303|SEK|2019-08-19 11:30:00|81.95|82.1|157|157|N/A
SE0007491303|SEK|2019-08-19 13:30:00|81.95|82.05|157|157|N/A
SE0000652216|SEK|2019-08-19 09:30:00|478.4|478.7|27|27|N/A
SE0000652216|SEK|2019-08-19 11:30:00|479.7|479.9|27|27|N/A
SE0000652216|SEK|2019-08-19 13:30:00|482.8|483|27|27|N/A
IT0001031084|EUR|2019-08-19 09:30:00|25.92|25.94|47|47|N/A
IT0001031084|EUR|2019-08-19 11:30:00|26.34|26.36|46|46|N/A
IT0001031084|EUR|2019-08-19 13:30:00|26.32|26.34|46|46|N/A
DK0060083210|DKK|2019-08-19 09:30:00|82.4|82.5|109|109|N/A
DK0060083210|DKK|2019-08-19 11:30:00|83.05|83.2|108|108|N/A
DK0060083210|DKK|2019-08-19 13:30:00|84.15|84.25|107|107|N/A
GB00BZ4BQC70|GBP|2019-08-19 09:30:00|28.24|28.26|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-19 11:30:00|28.38|28.39|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-19 13:30:00|28.36|28.37|39|39|N/A
FR0000032278|EUR|2019-08-19 09:30:00|3.83|3.835|314|313|N/A
FR0000032278|EUR|2019-08-19 11:30:00|3.835|3.84|313|313|N/A
FR0000032278|EUR|2019-08-19 13:30:00|3.835|3.84|313|313|N/A
DE000A0H08M3|EUR|2019-08-19 09:30:00|29.65|29.7|203|202|N/A
DE000A0H08M3|EUR|2019-08-19 11:30:00|29.9|29.95|201|201|N/A
DE000A0H08M3|EUR|2019-08-19 13:30:00|30|30.05|200|200|N/A
BE0003867844|EUR|2019-08-19 09:30:00|34.94|35|35|35|N/A
BE0003867844|EUR|2019-08-19 11:30:00|35.2|35.26|35|35|N/A
BE0003867844|EUR|2019-08-19 13:30:00|35.16|35.18|35|35|N/A
NO0010345853|NOK|2019-08-19 09:30:00|227.7|227.9|53|53|N/A
NO0010345853|NOK|2019-08-19 11:30:00|230.9|231.1|52|52|N/A
NO0010345853|NOK|2019-08-19 13:30:00|233.5|233.6|52|52|N/A
FI0009003230|EUR|2019-08-19 09:30:00|6.17|6.185|195|194|N/A
FI0009003230|EUR|2019-08-19 11:30:00|6.185|6.195|194|194|N/A
FI0009003230|EUR|2019-08-19 13:30:00|6.175|6.185|195|194|N/A
FR0000124570|EUR|2019-08-19 09:30:00|20.24|20.26|60|60|N/A
FR0000124570|EUR|2019-08-19 11:30:00|20.38|20.42|59|59|N/A
FR0000124570|EUR|2019-08-19 13:30:00|20.4|20.42|59|59|N/A
IE00B1FZS350|GBP|2019-08-19 09:30:00|22.415|22.435|147|147|N/A
IE00B1FZS350|GBP|2019-08-19 11:30:00|22.47|22.49|147|147|N/A
IE00B1FZS350|GBP|2019-08-19 13:30:00|22.37|22.5|147|147|N/A
US8766292051|USD|2019-08-19 09:30:00|63.42|63.46|21|21|N/A
US8766292051|USD|2019-08-19 11:30:00|63.92|63.94|21|21|N/A
US8766292051|USD|2019-08-19 13:30:00|64.14|64.18|21|21|N/A
IE00B42Q4896|USD|2019-08-19 09:30:00|190.02|190.44|36|35|N/A
IE00B42Q4896|USD|2019-08-19 11:30:00|190.72|191.16|35|35|N/A
IE00B42Q4896|USD|2019-08-19 13:30:00|189.48|192.16|36|35|N/A
FR0000035164|EUR|2019-08-19 09:30:00|8.49|8.505|142|142|N/A
FR0000035164|EUR|2019-08-19 11:30:00|8.545|8.57|141|140|N/A
FR0000035164|EUR|2019-08-19 13:30:00|8.615|8.63|140|140|N/A
IE00B5BMR087|EUR|2019-08-19 09:30:00|259.47|259.56|37|37|N/A
IE00B5BMR087|EUR|2019-08-19 11:30:00|260.29|260.36|37|37|N/A
IE00B5BMR087|EUR|2019-08-19 13:30:00|260.28|260.37|37|37|N/A
IE00B3VSSL01|USD|2019-08-19 09:30:00|193.24|193.56|21|21|N/A
IE00B3VSSL01|USD|2019-08-19 11:30:00|194.14|194.32|21|21|N/A
IE00B3VSSL01|USD|2019-08-19 13:30:00|193.12|195.82|21|21|N/A
FR0000130809|EUR|2019-08-19 09:30:00|22.39|22.4|54|54|N/A
FR0000130809|EUR|2019-08-19 11:30:00|22.525|22.535|54|54|N/A
FR0000130809|EUR|2019-08-19 13:30:00|22.415|22.42|54|54|N/A
GB00B1QH8P22|GBP|2019-08-19 09:30:00|2.388|2.394|459|458|N/A
GB00B1QH8P22|GBP|2019-08-19 11:30:00|2.398|2.404|457|456|N/A
GB00B1QH8P22|GBP|2019-08-19 13:30:00|2.4|2.406|457|456|N/A
FR0000053381|EUR|2019-08-19 09:30:00|3.224|3.23|373|372|N/A
FR0000053381|EUR|2019-08-19 11:30:00|3.23|3.236|372|371|N/A
FR0000053381|EUR|2019-08-19 13:30:00|3.224|3.232|373|372|N/A
ES0113860A34|EUR|2019-08-19 09:30:00|0.7808|0.782|1537|1535|N/A
ES0113860A34|EUR|2019-08-19 11:30:00|0.783|0.7838|1533|1531|N/A
ES0113860A34|EUR|2019-08-19 13:30:00|0.7822|0.7832|1534|1532|N/A
SE0000667891|SEK|2019-08-19 09:30:00|134.55|134.6|96|96|N/A
SE0000667891|SEK|2019-08-19 11:30:00|135.75|135.8|95|95|N/A
SE0000667891|SEK|2019-08-19 13:30:00|135.85|135.9|95|95|N/A
GB0006776081|GBP|2019-08-19 09:30:00|8.104|8.108|136|136|N/A
GB0006776081|GBP|2019-08-19 11:30:00|8.132|8.136|135|135|N/A
GB0006776081|GBP|2019-08-19 13:30:00|8.162|8.164|135|135|N/A
DE0005419105|EUR|2019-08-19 09:30:00|51|51.05|24|24|N/A
DE0005419105|EUR|2019-08-19 11:30:00|50.8|50.95|24|24|N/A
DE0005419105|EUR|2019-08-19 13:30:00|51.15|51.25|24|24|N/A
IE00B53SZB19|USD|2019-08-19 09:30:00|429.8|430|25|25|N/A
IE00B53SZB19|USD|2019-08-19 11:30:00|431.15|431.35|25|25|N/A
IE00B53SZB19|USD|2019-08-19 13:30:00|431.4|431.9|25|25|N/A
GB00B14SKR37|GBP|2019-08-19 09:30:00|0.816|0.831|1343|1319|N/A
GB00B14SKR37|GBP|2019-08-19 11:30:00|0.816|0.83|1343|1320|N/A
GB00B14SKR37|GBP|2019-08-19 13:30:00|0.82|0.833|1336|1315|N/A
LU1704650164|EUR|2019-08-19 09:30:00|27.25|27.35|45|44|N/A
LU1704650164|EUR|2019-08-19 11:30:00|27.35|27.45|44|44|N/A
LU1704650164|EUR|2019-08-19 13:30:00|27.4|27.5|44|44|N/A
GB0031638363|GBP|2019-08-19 09:30:00|54.96|54.98|20|20|N/A
GB0031638363|GBP|2019-08-19 11:30:00|55.16|55.2|20|20|N/A
GB0031638363|GBP|2019-08-19 13:30:00|55.2|55.22|20|20|N/A
NO0010571680|NOK|2019-08-19 09:30:00|21.7|21.78|552|550|N/A
NO0010571680|NOK|2019-08-19 11:30:00|21.5|21.62|557|554|N/A
NO0010571680|NOK|2019-08-19 13:30:00|21.7|21.74|552|551|N/A
NO0006000801|NOK|2019-08-19 09:30:00|66|66.1|182|182|N/A
NO0006000801|NOK|2019-08-19 11:30:00|66.4|66.5|181|181|N/A
NO0006000801|NOK|2019-08-19 13:30:00|66.8|66.9|180|179|N/A
DK0010244508|DKK|2019-08-19 09:30:00|7298|7300|2|2|N/A
DK0010244508|DKK|2019-08-19 11:30:00|7372|7378|2|2|N/A
DK0010244508|DKK|2019-08-19 13:30:00|7422|7426|2|2|N/A
LU0411078636|USD|2019-08-19 09:30:00|1.6298|1.6306|817|817|N/A
LU0411078636|USD|2019-08-19 11:30:00|1.62|1.621|822|821|N/A
LU0411078636|USD|2019-08-19 13:30:00|1.6204|1.6214|822|821|N/A
PTBCP0AM0015|EUR|2019-08-19 09:30:00|0.2105|0.2108|5700|5692|N/A
PTBCP0AM0015|EUR|2019-08-19 11:30:00|0.2095|0.2099|5727|5716|N/A
PTBCP0AM0015|EUR|2019-08-19 13:30:00|0.2051|0.2054|5850|5841|N/A
FR0004035913|EUR|2019-08-19 09:30:00|93.94|93.98|13|13|N/A
FR0004035913|EUR|2019-08-19 11:30:00|94.92|94.96|13|13|N/A
FR0004035913|EUR|2019-08-19 13:30:00|95.04|95.06|13|13|N/A
DE000A0HN5C6|EUR|2019-08-19 09:30:00|30.79|30.8|39|39|N/A
DE000A0HN5C6|EUR|2019-08-19 11:30:00|30.85|30.86|39|39|N/A
DE000A0HN5C6|EUR|2019-08-19 13:30:00|30.63|30.64|40|40|N/A
US67812M2070|USD|2019-08-19 09:30:00|6.034|6.036|221|221|N/A
US67812M2070|USD|2019-08-19 11:30:00|6.04|6.042|221|221|N/A
US67812M2070|USD|2019-08-19 13:30:00|6.04|6.042|221|221|N/A
FR0000121964|EUR|2019-08-19 09:30:00|27.43|27.44|44|44|N/A
FR0000121964|EUR|2019-08-19 11:30:00|27.49|27.51|44|44|N/A
FR0000121964|EUR|2019-08-19 13:30:00|27.46|27.47|44|44|N/A
IL0011284465|GBP|2019-08-19 09:30:00|7.21|7.222|152|152|N/A
IL0011284465|GBP|2019-08-19 11:30:00|7.192|7.198|153|153|N/A
IL0011284465|GBP|2019-08-19 13:30:00|7.044|7.056|156|156|N/A
GB00BLWDVP51|GBP|2019-08-19 09:30:00|7.65|7.66|144|143|N/A
GB00BLWDVP51|GBP|2019-08-19 11:30:00|7.51|7.54|146|146|N/A
GB00BLWDVP51|GBP|2019-08-19 13:30:00|7.52|7.56|146|145|N/A
SE0000695876|SEK|2019-08-19 09:30:00|172.05|172.15|75|75|N/A
SE0000695876|SEK|2019-08-19 11:30:00|173.7|173.8|74|74|N/A
SE0000695876|SEK|2019-08-19 13:30:00|173.9|174|74|74|N/A
FR0010828137|EUR|2019-08-19 09:30:00|15.36|15.42|79|78|N/A
FR0010828137|EUR|2019-08-19 11:30:00|15.36|15.4|79|78|N/A
FR0010828137|EUR|2019-08-19 13:30:00|15.38|15.42|79|78|N/A
IE00BYZK4776|USD|2019-08-19 09:30:00|6.042|6.05|221|220|N/A
IE00BYZK4776|USD|2019-08-19 11:30:00|6.047|6.055|221|220|N/A
IE00BYZK4776|USD|2019-08-19 13:30:00|6.035|6.065|221|220|N/A
FR0010405431|EUR|2019-08-19 09:30:00|0.917|0.923|1309|1300|N/A
FR0010405431|EUR|2019-08-19 11:30:00|0.922|0.928|1302|1293|N/A
FR0010405431|EUR|2019-08-19 13:30:00|0.932|0.937|1288|1281|N/A
DE0007193500|EUR|2019-08-19 09:30:00|30.08|30.14|40|40|N/A
DE0007193500|EUR|2019-08-19 11:30:00|30.44|30.5|40|40|N/A
DE0007193500|EUR|2019-08-19 13:30:00|30.8|30.86|39|39|N/A
SE0000114837|SEK|2019-08-19 09:30:00|126.45|126.5|102|102|N/A
SE0000114837|SEK|2019-08-19 11:30:00|127.3|127.35|101|101|N/A
SE0000114837|SEK|2019-08-19 13:30:00|126.9|127|102|102|N/A
FR0000121972|EUR|2019-08-19 09:30:00|72.92|72.94|17|17|N/A
FR0000121972|EUR|2019-08-19 11:30:00|73.3|73.34|17|17|N/A
FR0000121972|EUR|2019-08-19 13:30:00|73.52|73.56|17|17|N/A
SE0000107401|SEK|2019-08-19 09:30:00|436|436.4|30|30|N/A
SE0000107401|SEK|2019-08-19 11:30:00|438.6|438.8|30|30|N/A
SE0000107401|SEK|2019-08-19 13:30:00|438.6|439|30|30|N/A
SE0007665823|SEK|2019-08-19 09:30:00|52.75|52.8|244|244|N/A
SE0007665823|SEK|2019-08-19 11:30:00|52.75|52.85|244|244|N/A
SE0007665823|SEK|2019-08-19 13:30:00|52.7|52.75|244|244|N/A
DE000A12DM80|EUR|2019-08-19 09:30:00|53.1|53.2|23|23|N/A
DE000A12DM80|EUR|2019-08-19 11:30:00|52.95|53|23|23|N/A
DE000A12DM80|EUR|2019-08-19 13:30:00|52.8|52.85|23|23|N/A
NO0010716582|NOK|2019-08-19 09:30:00|25.42|25.45|472|471|N/A
NO0010716582|NOK|2019-08-19 11:30:00|25.84|25.88|464|463|N/A
NO0010716582|NOK|2019-08-19 13:30:00|25.8|25.82|465|464|N/A
BE0974310428|EUR|2019-08-19 09:30:00|3.69|3.72|326|323|N/A
BE0974310428|EUR|2019-08-19 11:30:00|3.75|3.77|320|319|N/A
BE0974310428|EUR|2019-08-19 13:30:00|3.77|3.79|319|317|N/A
FR0000120222|EUR|2019-08-19 09:30:00|16.84|16.86|72|72|N/A
FR0000120222|EUR|2019-08-19 11:30:00|16.91|16.94|71|71|N/A
FR0000120222|EUR|2019-08-19 13:30:00|16.9|16.92|71|71|N/A
SE0000375115|SEK|2019-08-19 09:30:00|124.7|124.9|103|103|N/A
SE0000375115|SEK|2019-08-19 11:30:00|124.2|124.4|104|104|N/A
SE0000375115|SEK|2019-08-19 13:30:00|123.7|124|104|104|N/A
DE0008303504|EUR|2019-08-19 09:30:00|21.1|21.12|57|57|N/A
DE0008303504|EUR|2019-08-19 11:30:00|21.12|21.14|57|57|N/A
DE0008303504|EUR|2019-08-19 13:30:00|21.06|21.1|57|57|N/A
LU1829219390|EUR|2019-08-19 09:30:00|74.76|74.83|81|81|N/A
LU1829219390|EUR|2019-08-19 11:30:00|75.07|75.17|80|80|N/A
LU1829219390|EUR|2019-08-19 13:30:00|74.66|74.73|81|81|N/A
NL0010391025|EUR|2019-08-19 09:30:00|1.143|1.145|1050|1048|N/A
NL0010391025|EUR|2019-08-19 11:30:00|1.152|1.153|1042|1041|N/A
NL0010391025|EUR|2019-08-19 13:30:00|1.155|1.157|1039|1037|N/A
FR0010411983|EUR|2019-08-19 09:30:00|36.78|36.79|33|33|N/A
FR0010411983|EUR|2019-08-19 11:30:00|37.09|37.11|33|33|N/A
FR0010411983|EUR|2019-08-19 13:30:00|37.05|37.06|33|33|N/A
IE00B6SPMN59|USD|2019-08-19 09:30:00|57.88|57.92|115|115|N/A
IE00B6SPMN59|USD|2019-08-19 11:30:00|58.01|58.05|115|115|N/A
IE00B6SPMN59|USD|2019-08-19 13:30:00|57.79|58.33|116|115|N/A
FR0000130395|EUR|2019-08-19 09:30:00|131.5|131.6|10|10|N/A
FR0000130395|EUR|2019-08-19 11:30:00|131.6|131.7|10|10|N/A
FR0000130395|EUR|2019-08-19 13:30:00|131.7|131.9|10|10|N/A
IE0008471009|GBP|2019-08-19 09:30:00|31.06|31.075|283|282|N/A
IE0008471009|GBP|2019-08-19 11:30:00|31.27|31.31|281|280|N/A
IE0008471009|GBP|2019-08-19 13:30:00|31.265|31.28|281|281|N/A
DE0005493365|EUR|2019-08-19 09:30:00|242|243|5|5|N/A
DE0005493365|EUR|2019-08-19 11:30:00|244|245|5|5|N/A
DE0005493365|EUR|2019-08-19 13:30:00|246|247|5|5|N/A
LU0147308422|EUR|2019-08-19 09:30:00|116.46|116.52|83|83|N/A
LU0147308422|EUR|2019-08-19 11:30:00|117.08|117.14|82|82|N/A
LU0147308422|EUR|2019-08-19 13:30:00|117.14|117.2|82|82|N/A
NL0000817179|EUR|2019-08-19 09:30:00|26.5|26.55|46|46|N/A
NL0000817179|EUR|2019-08-19 11:30:00|26.45|26.5|46|46|N/A
NL0000817179|EUR|2019-08-19 13:30:00|26.45|26.5|46|46|N/A
NL0000335578|EUR|2019-08-19 09:30:00|6.33|6.35|190|189|N/A
NL0000335578|EUR|2019-08-19 11:30:00|6.33|6.35|190|189|N/A
NL0000335578|EUR|2019-08-19 13:30:00|6.35|6.37|189|189|N/A
IE00B2QWCY14|USD|2019-08-19 09:30:00|61.52|61.6|109|109|N/A
IE00B2QWCY14|USD|2019-08-19 11:30:00|61.73|61.81|108|108|N/A
IE00B2QWCY14|USD|2019-08-19 13:30:00|61.44|61.84|109|108|N/A
NL0000009082|EUR|2019-08-19 09:30:00|2.774|2.776|433|433|N/A
NL0000009082|EUR|2019-08-19 11:30:00|2.769|2.77|434|434|N/A
NL0000009082|EUR|2019-08-19 13:30:00|2.755|2.756|436|436|N/A
FR0000035081|EUR|2019-08-19 09:30:00|78.95|79.05|16|16|N/A
FR0000035081|EUR|2019-08-19 11:30:00|79|79.1|16|16|N/A
FR0000035081|EUR|2019-08-19 13:30:00|79.05|79.15|16|16|N/A
FR0000121121|EUR|2019-08-19 09:30:00|59.4|59.45|21|21|N/A
FR0000121121|EUR|2019-08-19 11:30:00|59.65|59.7|21|21|N/A
FR0000121121|EUR|2019-08-19 13:30:00|59.6|59.65|21|21|N/A
SE0000722365|SEK|2019-08-19 09:30:00|4.95|5.05|2595|2544|N/A
SE0000722365|SEK|2019-08-19 11:30:00|5|5.1|2569|2519|N/A
SE0000722365|SEK|2019-08-19 13:30:00|5.05|5.1|2544|2519|N/A
NL0009739416|EUR|2019-08-19 09:30:00|1.7665|1.768|680|679|N/A
NL0009739416|EUR|2019-08-19 11:30:00|1.78|1.7815|674|674|N/A
NL0009739416|EUR|2019-08-19 13:30:00|1.7865|1.788|672|671|N/A
GB00B63H8491|GBP|2019-08-19 09:30:00|7.588|7.59|145|145|N/A
GB00B63H8491|GBP|2019-08-19 11:30:00|7.65|7.654|144|144|N/A
GB00B63H8491|GBP|2019-08-19 13:30:00|7.636|7.638|144|144|N/A
DE000A1X3XX4|EUR|2019-08-19 09:30:00|11.86|11.88|102|101|N/A
DE000A1X3XX4|EUR|2019-08-19 11:30:00|11.94|11.96|101|101|N/A
DE000A1X3XX4|EUR|2019-08-19 13:30:00|11.86|11.88|102|101|N/A
FR0000053225|EUR|2019-08-19 09:30:00|16|16.02|75|75|N/A
FR0000053225|EUR|2019-08-19 11:30:00|16.02|16.05|75|75|N/A
FR0000053225|EUR|2019-08-19 13:30:00|16.03|16.04|75|75|N/A
IE00BJ0KDR00|USD|2019-08-19 09:30:00|79.2|79.23|85|84|N/A
IE00BJ0KDR00|USD|2019-08-19 11:30:00|79.42|79.47|84|84|N/A
IE00BJ0KDR00|USD|2019-08-19 13:30:00|79.37|79.46|84|84|N/A
FR0000130692|EUR|2019-08-19 09:30:00|15.92|15.96|76|76|N/A
FR0000130692|EUR|2019-08-19 11:30:00|15.9|15.94|76|76|N/A
FR0000130692|EUR|2019-08-19 13:30:00|15.96|16|76|75|N/A
FR0000039620|EUR|2019-08-19 09:30:00|29.3|29.35|41|41|N/A
FR0000039620|EUR|2019-08-19 11:30:00|29.45|29.5|41|41|N/A
FR0000039620|EUR|2019-08-19 13:30:00|29.55|29.6|41|41|N/A
DE000A2AADD2|EUR|2019-08-19 09:30:00|43.57|43.59|28|28|N/A
DE000A2AADD2|EUR|2019-08-19 11:30:00|43.72|43.75|28|28|N/A
DE000A2AADD2|EUR|2019-08-19 13:30:00|43.71|43.74|28|28|N/A
NL0000302636|EUR|2019-08-19 09:30:00|17.76|17.8|68|68|N/A
NL0000302636|EUR|2019-08-19 11:30:00|17.9|17.96|68|67|N/A
NL0000302636|EUR|2019-08-19 13:30:00|17.74|17.82|68|68|N/A
GB00B29H4253|GBP|2019-08-19 09:30:00|2.02|2.045|543|536|N/A
GB00B29H4253|GBP|2019-08-19 11:30:00|2.03|2.055|540|533|N/A
GB00B29H4253|GBP|2019-08-19 13:30:00|2.045|2.055|536|533|N/A
DE0005677108|EUR|2019-08-19 09:30:00|25.65|25.8|47|47|N/A
DE0005677108|EUR|2019-08-19 11:30:00|26.2|26.3|46|46|N/A
DE0005677108|EUR|2019-08-19 13:30:00|26.35|26.4|46|46|N/A
FR0000038606|EUR|2019-08-19 09:30:00|18.1|18.16|67|67|N/A
FR0000038606|EUR|2019-08-19 11:30:00|18.42|18.48|66|65|N/A
FR0000038606|EUR|2019-08-19 13:30:00|18.46|18.52|65|65|N/A
ES0109067019|EUR|2019-08-19 09:30:00|67.64|67.68|18|18|N/A
ES0109067019|EUR|2019-08-19 11:30:00|67.9|67.94|18|18|N/A
ES0109067019|EUR|2019-08-19 13:30:00|68.24|68.28|18|18|N/A
DE000WACK012|EUR|2019-08-19 09:30:00|15.24|15.27|79|79|N/A
DE000WACK012|EUR|2019-08-19 11:30:00|15.44|15.46|78|78|N/A
DE000WACK012|EUR|2019-08-19 13:30:00|15.42|15.44|78|78|N/A
FR0000120693|EUR|2019-08-19 09:30:00|158.2|158.25|23|23|N/A
FR0000120693|EUR|2019-08-19 11:30:00|158.5|158.55|23|23|N/A
FR0000120693|EUR|2019-08-19 13:30:00|158.45|158.55|23|23|N/A
FR0000052516|EUR|2019-08-19 09:30:00|49.2|49.3|25|25|N/A
FR0000052516|EUR|2019-08-19 11:30:00|49.05|49.2|25|25|N/A
FR0000052516|EUR|2019-08-19 13:30:00|49.15|49.3|25|25|N/A
FR0000052292|EUR|2019-08-19 09:30:00|609.2|609.4|2|2|N/A
FR0000052292|EUR|2019-08-19 11:30:00|611.8|612.2|2|2|N/A
FR0000052292|EUR|2019-08-19 13:30:00|611.6|611.8|2|2|N/A
FR0010613471|EUR|2019-08-19 09:30:00|13.46|13.465|90|90|N/A
FR0010613471|EUR|2019-08-19 11:30:00|13.495|13.505|89|89|N/A
FR0010613471|EUR|2019-08-19 13:30:00|13.555|13.56|89|89|N/A
FR0000073272|EUR|2019-08-19 09:30:00|126.8|126.85|10|10|N/A
FR0000073272|EUR|2019-08-19 11:30:00|127.85|127.9|10|10|N/A
FR0000073272|EUR|2019-08-19 13:30:00|127.35|127.4|10|10|N/A
FR0000051732|EUR|2019-08-19 09:30:00|66.66|66.68|18|18|N/A
FR0000051732|EUR|2019-08-19 11:30:00|66.86|66.88|18|18|N/A
FR0000051732|EUR|2019-08-19 13:30:00|66.9|66.92|18|18|N/A
IT0005282865|EUR|2019-08-19 09:30:00|51.7|51.8|24|24|N/A
IT0005282865|EUR|2019-08-19 11:30:00|52|52.15|24|24|N/A
IT0005282865|EUR|2019-08-19 13:30:00|52.05|52.2|24|23|N/A
PTEDP0AM0009|EUR|2019-08-19 09:30:00|3.346|3.347|359|359|N/A
PTEDP0AM0009|EUR|2019-08-19 11:30:00|3.359|3.36|358|358|N/A
PTEDP0AM0009|EUR|2019-08-19 13:30:00|3.36|3.361|358|357|N/A
DE000A0F5UK5|EUR|2019-08-19 09:30:00|38.9|39|155|154|N/A
DE000A0F5UK5|EUR|2019-08-19 11:30:00|39.05|39.1|154|154|N/A
DE000A0F5UK5|EUR|2019-08-19 13:30:00|39.3|39.4|153|153|N/A
PTMEN0AE0005|EUR|2019-08-19 09:30:00|1.914|1.918|627|626|N/A
PTMEN0AE0005|EUR|2019-08-19 11:30:00|1.91|1.914|629|627|N/A
PTMEN0AE0005|EUR|2019-08-19 13:30:00|1.897|1.903|633|631|N/A
SE0000117970|SEK|2019-08-19 09:30:00|149.9|150.05|86|86|N/A
SE0000117970|SEK|2019-08-19 11:30:00|149.95|150.05|86|86|N/A
SE0000117970|SEK|2019-08-19 13:30:00|149.9|149.95|86|86|N/A
SE0007100581|SEK|2019-08-19 09:30:00|214.7|214.8|60|60|N/A
SE0007100581|SEK|2019-08-19 11:30:00|216.1|216.2|60|60|N/A
SE0007100581|SEK|2019-08-19 13:30:00|215.8|215.9|60|60|N/A
BMG3682E1921|NOK|2019-08-19 09:30:00|65.45|65.7|183|183|N/A
BMG3682E1921|NOK|2019-08-19 11:30:00|67.15|67.3|179|178|N/A
BMG3682E1921|NOK|2019-08-19 13:30:00|66.6|66.85|180|180|N/A
IT0005252140|EUR|2019-08-19 09:30:00|4.079|4.081|295|294|N/A
IT0005252140|EUR|2019-08-19 11:30:00|4.102|4.105|293|293|N/A
IT0005252140|EUR|2019-08-19 13:30:00|4.113|4.116|292|292|N/A
FR0000121014|EUR|2019-08-19 09:30:00|351|351.05|11|11|N/A
FR0000121014|EUR|2019-08-19 11:30:00|354.25|354.35|11|11|N/A
FR0000121014|EUR|2019-08-19 13:30:00|356.55|356.6|11|11|N/A
LU0274211217|EUR|2019-08-19 09:30:00|35.65|35.7|169|169|N/A
LU0274211217|EUR|2019-08-19 11:30:00|35.85|35.9|168|168|N/A
LU0274211217|EUR|2019-08-19 13:30:00|35.9|35.95|168|167|N/A
DE0005933931|EUR|2019-08-19 09:30:00|99.85|99.9|97|97|N/A
DE0005933931|EUR|2019-08-19 11:30:00|100.5|100.7|96|96|N/A
DE0005933931|EUR|2019-08-19 13:30:00|100.5|100.6|96|96|N/A
DE0005933956|EUR|2019-08-19 09:30:00|34.16|34.18|281|281|N/A
DE0005933956|EUR|2019-08-19 11:30:00|34.36|34.4|280|279|N/A
DE0005933956|EUR|2019-08-19 13:30:00|34.38|34.4|280|279|N/A
SE0006993770|SEK|2019-08-19 09:30:00|207.6|207.9|62|62|N/A
SE0006993770|SEK|2019-08-19 11:30:00|207.3|207.5|62|62|N/A
SE0006993770|SEK|2019-08-19 13:30:00|207.5|207.7|62|62|N/A
NO0010597883|NOK|2019-08-19 09:30:00|33.14|33.36|362|359|N/A
NO0010597883|NOK|2019-08-19 11:30:00|33.06|33.28|363|360|N/A
NO0010597883|NOK|2019-08-19 13:30:00|33.4|33.52|359|358|N/A
GB00B5N0P849|GBP|2019-08-19 09:30:00|4.404|4.408|249|249|N/A
GB00B5N0P849|GBP|2019-08-19 11:30:00|4.461|4.464|246|246|N/A
GB00B5N0P849|GBP|2019-08-19 13:30:00|4.484|4.488|245|245|N/A
FI0009003305|EUR|2019-08-19 09:30:00|36.99|37|33|33|N/A
FI0009003305|EUR|2019-08-19 11:30:00|37.15|37.16|33|33|N/A
FI0009003305|EUR|2019-08-19 13:30:00|37.18|37.2|33|33|N/A
FI0009002943|EUR|2019-08-19 09:30:00|3.185|3.195|377|376|N/A
FI0009002943|EUR|2019-08-19 11:30:00|3.175|3.185|378|377|N/A
FI0009002943|EUR|2019-08-19 13:30:00|3.17|3.18|379|378|N/A
FI0009013403|EUR|2019-08-19 09:30:00|51.62|51.64|24|24|N/A
FI0009013403|EUR|2019-08-19 11:30:00|51.82|51.86|24|24|N/A
FI0009013403|EUR|2019-08-19 13:30:00|51.92|51.94|24|24|N/A
FI0009013429|EUR|2019-08-19 09:30:00|25.64|25.7|47|47|N/A
FI0009013429|EUR|2019-08-19 11:30:00|25.7|25.72|47|47|N/A
FI0009013429|EUR|2019-08-19 13:30:00|25.68|25.72|47|47|N/A
IE00B42YS929|GBP|2019-08-19 09:30:00|54.4|54.45|101|101|N/A
IE00B42YS929|GBP|2019-08-19 11:30:00|54.56|54.61|101|101|N/A
IE00B42YS929|GBP|2019-08-19 13:30:00|54.55|54.61|101|101|N/A
BMG5361W1047|GBP|2019-08-19 09:30:00|7.085|7.095|155|155|N/A
BMG5361W1047|GBP|2019-08-19 11:30:00|7.075|7.085|155|155|N/A
BMG5361W1047|GBP|2019-08-19 13:30:00|7.075|7.08|155|155|N/A
GB00BLY2F708|GBP|2019-08-19 09:30:00|1.543|1.55|710|707|N/A
GB00BLY2F708|GBP|2019-08-19 11:30:00|1.544|1.549|710|708|N/A
GB00BLY2F708|GBP|2019-08-19 13:30:00|1.532|1.539|715|712|N/A
SE0011116508|SEK|2019-08-19 09:30:00|209|209.6|62|62|N/A
SE0011116508|SEK|2019-08-19 11:30:00|210.2|210.4|62|62|N/A
SE0011116508|SEK|2019-08-19 13:30:00|210.2|210.6|62|61|N/A
JE00B6T5S470|GBP|2019-08-19 09:30:00|10.82|10.83|102|102|N/A
JE00B6T5S470|GBP|2019-08-19 11:30:00|10.805|10.81|102|102|N/A
JE00B6T5S470|GBP|2019-08-19 13:30:00|10.8|10.805|102|102|N/A
GB00B62G9D36|GBP|2019-08-19 09:30:00|1.902|1.903|576|576|N/A
GB00B62G9D36|GBP|2019-08-19 11:30:00|1.888|1.8895|581|580|N/A
GB00B62G9D36|GBP|2019-08-19 13:30:00|1.885|1.886|582|581|N/A
SE0009921588|SEK|2019-08-19 09:30:00|77.35|77.5|167|166|N/A
SE0009921588|SEK|2019-08-19 11:30:00|77.65|77.8|166|166|N/A
SE0009921588|SEK|2019-08-19 13:30:00|77.9|78.05|165|165|N/A
IT0005090300|EUR|2019-08-19 09:30:00|9.16|9.165|131|131|N/A
IT0005090300|EUR|2019-08-19 11:30:00|9.16|9.175|131|131|N/A
IT0005090300|EUR|2019-08-19 13:30:00|9.125|9.14|132|132|N/A
SE0000470395|SEK|2019-08-19 09:30:00|421|422|31|31|N/A
SE0000470395|SEK|2019-08-19 11:30:00|423.5|425.5|31|31|N/A
SE0000470395|SEK|2019-08-19 13:30:00|423.5|425.5|31|31|N/A
SE0006422390|SEK|2019-08-19 09:30:00|198|198.2|65|65|N/A
SE0006422390|SEK|2019-08-19 11:30:00|197.3|197.5|66|66|N/A
SE0006422390|SEK|2019-08-19 13:30:00|196.9|197.1|66|66|N/A
GB00BKX5CN86|GBP|2019-08-19 09:30:00|7.858|7.866|140|140|N/A
GB00BKX5CN86|GBP|2019-08-19 11:30:00|7.918|7.926|139|139|N/A
GB00BKX5CN86|GBP|2019-08-19 13:30:00|7.838|7.842|140|140|N/A
DE0002635307|EUR|2019-08-19 09:30:00|37.08|37.1|259|259|N/A
DE0002635307|EUR|2019-08-19 11:30:00|37.22|37.26|258|258|N/A
DE0002635307|EUR|2019-08-19 13:30:00|37.24|37.26|258|258|N/A
IT0003073266|EUR|2019-08-19 09:30:00|2.6|2.61|462|460|N/A
IT0003073266|EUR|2019-08-19 11:30:00|2.634|2.64|456|455|N/A
IT0003073266|EUR|2019-08-19 13:30:00|2.636|2.64|456|455|N/A
GB00B60BD277|GBP|2019-08-19 09:30:00|3.892|3.912|282|280|N/A
GB00B60BD277|GBP|2019-08-19 11:30:00|3.89|3.908|282|281|N/A
GB00B60BD277|GBP|2019-08-19 13:30:00|3.908|3.924|281|280|N/A
FR0012757854|EUR|2019-08-19 09:30:00|16.26|16.28|74|74|N/A
FR0012757854|EUR|2019-08-19 11:30:00|16.36|16.37|74|74|N/A
FR0012757854|EUR|2019-08-19 13:30:00|16.42|16.43|74|74|N/A
DE000A1H8BV3|EUR|2019-08-19 09:30:00|28.52|28.56|43|43|N/A
DE000A1H8BV3|EUR|2019-08-19 11:30:00|28.54|28.6|43|42|N/A
DE000A1H8BV3|EUR|2019-08-19 13:30:00|28.58|28.64|42|42|N/A
PTSON0AM0001|EUR|2019-08-19 09:30:00|0.82|0.8215|1464|1461|N/A
PTSON0AM0001|EUR|2019-08-19 11:30:00|0.8205|0.822|1463|1460|N/A
PTSON0AM0001|EUR|2019-08-19 13:30:00|0.819|0.82|1465|1464|N/A
DE0008404005|EUR|2019-08-19 09:30:00|200.5|200.55|18|18|N/A
DE0008404005|EUR|2019-08-19 11:30:00|201.7|201.8|18|18|N/A
DE0008404005|EUR|2019-08-19 13:30:00|201.95|202|18|18|N/A
DE000BASF111|EUR|2019-08-19 09:30:00|57.46|57.49|63|63|N/A
DE000BASF111|EUR|2019-08-19 11:30:00|58.04|58.06|63|62|N/A
DE000BASF111|EUR|2019-08-19 13:30:00|58.21|58.23|62|62|N/A
GB00B132NW22|GBP|2019-08-19 09:30:00|4.834|4.838|227|227|N/A
GB00B132NW22|GBP|2019-08-19 11:30:00|4.83|4.834|227|227|N/A
GB00B132NW22|GBP|2019-08-19 13:30:00|4.796|4.798|229|229|N/A
SE0000112724|SEK|2019-08-19 09:30:00|76.36|76.44|169|169|N/A
SE0000112724|SEK|2019-08-19 11:30:00|76.46|76.5|168|168|N/A
SE0000112724|SEK|2019-08-19 13:30:00|77.08|77.12|167|167|N/A
BE0003816338|EUR|2019-08-19 09:30:00|6.885|6.895|175|174|N/A
BE0003816338|EUR|2019-08-19 11:30:00|7.005|7.02|172|171|N/A
BE0003816338|EUR|2019-08-19 13:30:00|7.075|7.085|170|170|N/A
NL0010545661|EUR|2019-08-19 09:30:00|8.198|8.202|147|147|N/A
NL0010545661|EUR|2019-08-19 11:30:00|8.218|8.224|146|146|N/A
NL0010545661|EUR|2019-08-19 13:30:00|8.288|8.292|145|145|N/A
GB0001765816|GBP|2019-08-19 09:30:00|3.014|3.018|364|363|N/A
GB0001765816|GBP|2019-08-19 11:30:00|3.016|3.02|364|363|N/A
GB0001765816|GBP|2019-08-19 13:30:00|3.028|3.032|362|362|N/A
DE000UNSE018|EUR|2019-08-19 09:30:00|27.39|27.4|44|44|N/A
DE000UNSE018|EUR|2019-08-19 11:30:00|27.57|27.59|44|44|N/A
DE000UNSE018|EUR|2019-08-19 13:30:00|27.69|27.71|44|44|N/A
GB00BKRC5K31|GBP|2019-08-19 09:30:00|3.768|3.772|291|291|N/A
GB00BKRC5K31|GBP|2019-08-19 11:30:00|3.78|3.786|290|290|N/A
GB00BKRC5K31|GBP|2019-08-19 13:30:00|3.804|3.81|288|288|N/A
ES0109427734|EUR|2019-08-19 09:30:00|3.304|3.332|364|361|N/A
ES0109427734|EUR|2019-08-19 11:30:00|3.316|3.324|362|361|N/A
ES0109427734|EUR|2019-08-19 13:30:00|3.328|3.348|361|359|N/A
GB0009895292|SEK|2019-08-19 09:30:00|863.5|863.6|15|15|N/A
GB0009895292|SEK|2019-08-19 11:30:00|863.5|863.7|15|15|N/A
GB0009895292|SEK|2019-08-19 13:30:00|860.3|860.5|15|15|N/A
DE0005111702|EUR|2019-08-19 09:30:00|111.2|111.6|11|11|N/A
DE0005111702|EUR|2019-08-19 11:30:00|112.4|112.8|11|11|N/A
DE0005111702|EUR|2019-08-19 13:30:00|113.4|113.8|11|11|N/A
DE0005545503|EUR|2019-08-19 09:30:00|25.46|25.52|48|48|N/A
DE0005545503|EUR|2019-08-19 11:30:00|25.62|25.64|47|47|N/A
DE0005545503|EUR|2019-08-19 13:30:00|25.06|25.1|48|48|N/A
IT0003132476|EUR|2019-08-19 09:30:00|13.132|13.136|92|92|N/A
IT0003132476|EUR|2019-08-19 11:30:00|13.23|13.232|91|91|N/A
IT0003132476|EUR|2019-08-19 13:30:00|13.256|13.258|91|91|N/A
GB0009633180|GBP|2019-08-19 09:30:00|29.18|29.2|38|38|N/A
GB0009633180|GBP|2019-08-19 11:30:00|29.04|29.06|38|38|N/A
GB0009633180|GBP|2019-08-19 13:30:00|28.98|29|38|38|N/A
DE000A0X9AA8|EUR|2019-08-19 09:30:00|4.695|4.705|256|255|N/A
DE000A0X9AA8|EUR|2019-08-19 11:30:00|4.625|4.635|260|259|N/A
DE000A0X9AA8|EUR|2019-08-19 13:30:00|4.64|4.64|259|259|N/A
SE0001710914|SEK|2019-08-19 09:30:00|120.5|121.5|853|846|N/A
SE0001710914|SEK|2019-08-19 11:30:00|120.5|121.5|853|846|N/A
SE0001710914|SEK|2019-08-19 13:30:00|120.5|121.5|853|846|N/A
DE000SYM9999|EUR|2019-08-19 09:30:00|81.84|81.86|15|15|N/A
DE000SYM9999|EUR|2019-08-19 11:30:00|82.06|82.1|15|15|N/A
DE000SYM9999|EUR|2019-08-19 13:30:00|82.16|82.18|15|15|N/A
IE00BQN1K901|EUR|2019-08-19 09:30:00|5.451|5.454|1761|1760|N/A
IE00BQN1K901|EUR|2019-08-19 11:30:00|5.476|5.481|1753|1752|N/A
IE00BQN1K901|EUR|2019-08-19 13:30:00|5.478|5.483|1752|1751|N/A
DE000JST4000|EUR|2019-08-19 09:30:00|25.3|25.4|48|48|N/A
DE000JST4000|EUR|2019-08-19 11:30:00|25.3|25.4|48|48|N/A
DE000JST4000|EUR|2019-08-19 13:30:00|25.35|25.45|48|48|N/A
IE00BYZK4552|USD|2019-08-19 09:30:00|7.2425|7.2475|184|184|N/A
IE00BYZK4552|USD|2019-08-19 11:30:00|7.27|7.2775|184|183|N/A
IE00BYZK4552|USD|2019-08-19 13:30:00|7.255|7.2925|184|183|N/A
SE0008321293|SEK|2019-08-19 09:30:00|119.45|119.5|108|108|N/A
SE0008321293|SEK|2019-08-19 11:30:00|121.4|121.5|106|106|N/A
SE0008321293|SEK|2019-08-19 13:30:00|121.5|121.55|106|106|N/A
DE0006231004|EUR|2019-08-19 09:30:00|15.528|15.532|78|78|N/A
DE0006231004|EUR|2019-08-19 11:30:00|15.692|15.698|77|77|N/A
DE0006231004|EUR|2019-08-19 13:30:00|15.716|15.72|77|77|N/A
SE0000109811|SEK|2019-08-19 09:30:00|533.5|534|25|25|N/A
SE0000109811|SEK|2019-08-19 11:30:00|540.5|541.5|24|24|N/A
SE0000109811|SEK|2019-08-19 13:30:00|542|542.5|24|24|N/A
IE00B0M63730|USD|2019-08-19 09:30:00|50.48|50.51|211|211|N/A
IE00B0M63730|USD|2019-08-19 11:30:00|50.6|50.63|211|211|N/A
IE00B0M63730|USD|2019-08-19 13:30:00|50.61|50.63|211|211|N/A
GB00BTC0LB89|GBP|2019-08-19 09:30:00|2.2|2.215|498|495|N/A
GB00BTC0LB89|GBP|2019-08-19 11:30:00|2.195|2.21|500|496|N/A
GB00BTC0LB89|GBP|2019-08-19 13:30:00|2.185|2.21|502|496|N/A
ES0178165017|EUR|2019-08-19 09:30:00|21.94|21.98|55|55|N/A
ES0178165017|EUR|2019-08-19 11:30:00|22.1|22.12|55|55|N/A
ES0178165017|EUR|2019-08-19 13:30:00|22|22.02|55|55|N/A
IE00B4L5YX21|EUR|2019-08-19 09:30:00|35.63|35.66|169|169|N/A
IE00B4L5YX21|EUR|2019-08-19 11:30:00|35.69|35.715|169|168|N/A
IE00B4L5YX21|EUR|2019-08-19 13:30:00|35.72|35.735|168|168|N/A
ES0139140174|EUR|2019-08-19 09:30:00|10.25|10.27|118|117|N/A
ES0139140174|EUR|2019-08-19 11:30:00|10.26|10.28|117|117|N/A
ES0139140174|EUR|2019-08-19 13:30:00|10.24|10.25|118|118|N/A
IE00B6YX5D40|USD|2019-08-19 09:30:00|54.66|54.71|74|73|N/A
IE00B6YX5D40|USD|2019-08-19 11:30:00|54.79|54.84|73|73|N/A
IE00B6YX5D40|USD|2019-08-19 13:30:00|54.75|55.09|73|73|N/A
GB00B7FC0762|GBP|2019-08-19 09:30:00|18.16|18.18|61|61|N/A
GB00B7FC0762|GBP|2019-08-19 11:30:00|18.4|18.415|60|60|N/A
GB00B7FC0762|GBP|2019-08-19 13:30:00|18.455|18.47|60|60|N/A
FR0000120685|EUR|2019-08-19 09:30:00|3.557|3.559|338|338|N/A
FR0000120685|EUR|2019-08-19 11:30:00|3.584|3.586|335|335|N/A
FR0000120685|EUR|2019-08-19 13:30:00|3.571|3.573|336|336|N/A
BMG702781094|GBP|2019-08-19 09:30:00|0.0877|0.089|12490|12307|N/A
BMG702781094|GBP|2019-08-19 11:30:00|0.0877|0.0886|12490|12363|N/A
BMG702781094|GBP|2019-08-19 13:30:00|0.0877|0.0883|12490|12405|N/A
GB00BVYVFW23|GBP|2019-08-19 09:30:00|5.254|5.256|209|209|N/A
GB00BVYVFW23|GBP|2019-08-19 11:30:00|5.286|5.29|208|208|N/A
GB00BVYVFW23|GBP|2019-08-19 13:30:00|5.25|5.254|209|209|N/A
BMG1738J1247|NOK|2019-08-19 09:30:00|43.52|43.62|276|275|N/A
BMG1738J1247|NOK|2019-08-19 11:30:00|44.32|44.4|271|270|N/A
BMG1738J1247|NOK|2019-08-19 13:30:00|44.86|44.92|267|267|N/A
NL0012294466|EUR|2019-08-19 09:30:00|18.08|18.14|67|67|N/A
NL0012294466|EUR|2019-08-19 11:30:00|18.12|18.16|67|67|N/A
NL0012294466|EUR|2019-08-19 13:30:00|18.2|18.24|66|66|N/A
IT0003115950|EUR|2019-08-19 09:30:00|17.19|17.21|70|70|N/A
IT0003115950|EUR|2019-08-19 11:30:00|17.3|17.32|70|70|N/A
IT0003115950|EUR|2019-08-19 13:30:00|17.39|17.41|69|69|N/A
FR0010592014|EUR|2019-08-19 09:30:00|19.58|19.6|184|184|N/A
FR0010592014|EUR|2019-08-19 11:30:00|19.82|19.84|182|182|N/A
FR0010592014|EUR|2019-08-19 13:30:00|19.85|19.88|182|182|N/A
SE0000106205|SEK|2019-08-19 09:30:00|78.15|78.25|165|165|N/A
SE0000106205|SEK|2019-08-19 11:30:00|78.3|78.35|165|164|N/A
SE0000106205|SEK|2019-08-19 13:30:00|78.05|78.1|165|165|N/A
GB00B0WMWD03|GBP|2019-08-19 09:30:00|2.736|2.738|401|401|N/A
GB00B0WMWD03|GBP|2019-08-19 11:30:00|2.728|2.732|402|401|N/A
GB00B0WMWD03|GBP|2019-08-19 13:30:00|2.73|2.734|402|401|N/A
IT0000062072|EUR|2019-08-19 09:30:00|16.04|16.045|75|75|N/A
IT0000062072|EUR|2019-08-19 11:30:00|16.16|16.165|75|75|N/A
IT0000062072|EUR|2019-08-19 13:30:00|16.215|16.22|74|74|N/A
FR0000125486|EUR|2019-08-19 09:30:00|96.06|96.08|38|38|N/A
FR0000125486|EUR|2019-08-19 11:30:00|96.82|96.86|38|38|N/A
FR0000125486|EUR|2019-08-19 13:30:00|96.82|96.84|38|38|N/A
FR0010424143|EUR|2019-08-19 09:30:00|3.805|3.815|2523|2516|N/A
FR0010424143|EUR|2019-08-19 11:30:00|3.76|3.765|2553|2550|N/A
FR0010424143|EUR|2019-08-19 13:30:00|3.755|3.765|2556|2550|N/A
IT0003027817|EUR|2019-08-19 09:30:00|2.444|2.446|491|491|N/A
IT0003027817|EUR|2019-08-19 11:30:00|2.444|2.448|491|491|N/A
IT0003027817|EUR|2019-08-19 13:30:00|2.438|2.442|493|492|N/A
US2017122050|USD|2019-08-19 09:30:00|4.42|4.435|302|301|N/A
US2017122050|USD|2019-08-19 11:30:00|4.415|4.44|302|300|N/A
US2017122050|USD|2019-08-19 13:30:00|4.41|4.42|302|302|N/A
LU0274211480|EUR|2019-08-19 09:30:00|112.4|112.6|54|54|N/A
LU0274211480|EUR|2019-08-19 11:30:00|113.2|113.4|53|53|N/A
LU0274211480|EUR|2019-08-19 13:30:00|113.2|113.4|53|53|N/A
SE0000111940|SEK|2019-08-19 09:30:00|19.9|19.96|646|644|N/A
SE0000111940|SEK|2019-08-19 11:30:00|19.85|19.89|648|646|N/A
SE0000111940|SEK|2019-08-19 13:30:00|20.52|20.54|626|626|N/A
FR0007054358|EUR|2019-08-19 09:30:00|32.45|32.55|296|295|N/A
FR0007054358|EUR|2019-08-19 11:30:00|32.65|32.75|294|294|N/A
FR0007054358|EUR|2019-08-19 13:30:00|32.7|32.75|294|294|N/A
US55953Q2021|USD|2019-08-19 09:30:00|12.955|12.975|103|103|N/A
US55953Q2021|USD|2019-08-19 11:30:00|12.935|12.95|103|103|N/A
US55953Q2021|USD|2019-08-19 13:30:00|12.925|12.935|103|103|N/A
IE00B0M63177|USD|2019-08-19 09:30:00|38.03|38.05|280|280|N/A
IE00B0M63177|USD|2019-08-19 11:30:00|38.11|38.135|280|280|N/A
IE00B0M63177|USD|2019-08-19 13:30:00|38.08|38.115|280|280|N/A
NO0010096985|NOK|2019-08-19 09:30:00|146.35|146.4|82|82|N/A
NO0010096985|NOK|2019-08-19 11:30:00|147.15|147.25|82|82|N/A
NO0010096985|NOK|2019-08-19 13:30:00|147.5|147.55|82|82|N/A
SE0001515552|SEK|2019-08-19 09:30:00|268.6|269|48|48|N/A
SE0001515552|SEK|2019-08-19 11:30:00|270.4|270.6|48|48|N/A
SE0001515552|SEK|2019-08-19 13:30:00|269.6|269.8|48|48|N/A
DE0005408116|EUR|2019-08-19 09:30:00|25.98|26|47|47|N/A
DE0005408116|EUR|2019-08-19 11:30:00|26.16|26.18|46|46|N/A
DE0005408116|EUR|2019-08-19 13:30:00|26.05|26.07|47|47|N/A
SE0000862997|SEK|2019-08-19 09:30:00|104.95|105.05|123|123|N/A
SE0000862997|SEK|2019-08-19 11:30:00|105.85|105.95|122|122|N/A
SE0000862997|SEK|2019-08-19 13:30:00|106.2|106.3|121|121|N/A
SE0011205194|SEK|2019-08-19 09:30:00|148.2|148.4|87|87|N/A
SE0011205194|SEK|2019-08-19 11:30:00|147.7|147.9|87|87|N/A
SE0011205194|SEK|2019-08-19 13:30:00|147.8|148|87|87|N/A
US8181503025|USD|2019-08-19 09:30:00|13.95|13.96|96|96|N/A
US8181503025|USD|2019-08-19 11:30:00|14.07|14.09|95|95|N/A
US8181503025|USD|2019-08-19 13:30:00|14.11|14.13|95|95|N/A
DE000A0Q4R02|EUR|2019-08-19 09:30:00|32.25|32.28|112|112|N/A
DE000A0Q4R02|EUR|2019-08-19 11:30:00|32.32|32.35|112|112|N/A
DE000A0Q4R02|EUR|2019-08-19 13:30:00|32.4|32.43|112|111|N/A
NL0000288876|EUR|2019-08-19 09:30:00|22.82|22.86|53|53|N/A
NL0000288876|EUR|2019-08-19 11:30:00|22.7|22.74|53|53|N/A
NL0000288876|EUR|2019-08-19 13:30:00|22.62|22.66|54|53|N/A
DK0060336014|DKK|2019-08-19 09:30:00|279.6|279.9|32|32|N/A
DK0060336014|DKK|2019-08-19 11:30:00|278.8|279|33|33|N/A
DK0060336014|DKK|2019-08-19 13:30:00|277.9|278|33|33|N/A
IE00BYM11K57|EUR|2019-08-19 09:30:00|122.56|122.66|79|79|N/A
IE00BYM11K57|EUR|2019-08-19 11:30:00|122.94|123.06|79|78|N/A
IE00BYM11K57|EUR|2019-08-19 13:30:00|122.96|123.06|79|78|N/A
FR0010241638|EUR|2019-08-19 09:30:00|10.43|10.45|116|115|N/A
FR0010241638|EUR|2019-08-19 11:30:00|10.47|10.48|115|115|N/A
FR0010241638|EUR|2019-08-19 13:30:00|10.47|10.48|115|115|N/A
PTPTI0AM0006|EUR|2019-08-19 09:30:00|2.982|2.99|403|402|N/A
PTPTI0AM0006|EUR|2019-08-19 11:30:00|2.982|2.986|403|402|N/A
PTPTI0AM0006|EUR|2019-08-19 13:30:00|2.99|2.996|402|401|N/A
SE0007185418|SEK|2019-08-19 09:30:00|54.95|55.05|234|234|N/A
SE0007185418|SEK|2019-08-19 11:30:00|55.1|55.15|234|233|N/A
SE0007185418|SEK|2019-08-19 13:30:00|55.45|55.5|232|232|N/A
GB00B1XH2C03|GBP|2019-08-19 09:30:00|2.175|2.178|504|503|N/A
GB00B1XH2C03|GBP|2019-08-19 11:30:00|2.212|2.215|496|495|N/A
GB00B1XH2C03|GBP|2019-08-19 13:30:00|2.207|2.209|497|496|N/A
PTZON0AM0006|EUR|2019-08-19 09:30:00|5.555|5.56|216|216|N/A
PTZON0AM0006|EUR|2019-08-19 11:30:00|5.545|5.55|217|217|N/A
PTZON0AM0006|EUR|2019-08-19 13:30:00|5.49|5.5|219|219|N/A
IT0003153415|EUR|2019-08-19 09:30:00|4.481|4.483|268|268|N/A
IT0003153415|EUR|2019-08-19 11:30:00|4.498|4.499|267|267|N/A
IT0003153415|EUR|2019-08-19 13:30:00|4.509|4.51|267|267|N/A
LU0252634307|EUR|2019-08-19 09:30:00|88.6|88.8|41|41|N/A
LU0252634307|EUR|2019-08-19 11:30:00|89.8|90|41|40|N/A
LU0252634307|EUR|2019-08-19 13:30:00|89.8|90|41|40|N/A
LU0292106241|EUR|2019-08-19 09:30:00|21.7|21.75|166|166|N/A
LU0292106241|EUR|2019-08-19 11:30:00|21.5|21.55|168|168|N/A
LU0292106241|EUR|2019-08-19 13:30:00|21.5|21.55|168|168|N/A
FR0000064784|EUR|2019-08-19 09:30:00|84.7|85|15|15|N/A
FR0000064784|EUR|2019-08-19 11:30:00|84.9|85.1|15|15|N/A
FR0000064784|EUR|2019-08-19 13:30:00|85.5|85.8|15|14|N/A
GB00B01D1K48|GBP|2019-08-19 09:30:00|0.794|0.798|1380|1373|N/A
GB00B01D1K48|GBP|2019-08-19 11:30:00|0.794|0.796|1380|1377|N/A
GB00B01D1K48|GBP|2019-08-19 13:30:00|0.79|0.793|1387|1382|N/A
FR0000121709|EUR|2019-08-19 09:30:00|136.5|136.6|9|9|N/A
FR0000121709|EUR|2019-08-19 11:30:00|137.7|137.8|9|9|N/A
FR0000121709|EUR|2019-08-19 13:30:00|138.2|138.3|9|9|N/A
GB00BYZFZ918|GBP|2019-08-19 09:30:00|3.88|3.882|283|283|N/A
GB00BYZFZ918|GBP|2019-08-19 11:30:00|3.862|3.865|284|284|N/A
GB00BYZFZ918|GBP|2019-08-19 13:30:00|3.819|3.822|287|287|N/A
US98387E2054|USD|2019-08-19 09:30:00|32.57|32.59|41|41|N/A
US98387E2054|USD|2019-08-19 11:30:00|32.23|32.26|42|42|N/A
US98387E2054|USD|2019-08-19 13:30:00|32.2|32.22|42|42|N/A
SE0011452234|SEK|2019-08-19 09:30:00|334|335|39|39|N/A
SE0011452234|SEK|2019-08-19 11:30:00|333.5|335|39|39|N/A
SE0011452234|SEK|2019-08-19 13:30:00|340.5|341.5|38|38|N/A
FR0000050809|EUR|2019-08-19 09:30:00|116.8|117|11|11|N/A
FR0000050809|EUR|2019-08-19 11:30:00|117.6|117.8|11|11|N/A
FR0000050809|EUR|2019-08-19 13:30:00|118|118.2|11|11|N/A
GB00B02J6398|GBP|2019-08-19 09:30:00|21.65|21.66|51|51|N/A
GB00B02J6398|GBP|2019-08-19 11:30:00|21.75|21.76|51|51|N/A
GB00B02J6398|GBP|2019-08-19 13:30:00|21.7|21.71|51|51|N/A
DE000ZAL1111|EUR|2019-08-19 09:30:00|40.51|40.53|30|30|N/A
DE000ZAL1111|EUR|2019-08-19 11:30:00|40.84|40.86|30|30|N/A
DE000ZAL1111|EUR|2019-08-19 13:30:00|40.86|40.89|30|30|N/A
NL0011821392|EUR|2019-08-19 09:30:00|25.91|25.93|47|47|N/A
NL0011821392|EUR|2019-08-19 11:30:00|25.99|26.01|47|47|N/A
NL0011821392|EUR|2019-08-19 13:30:00|25.97|25.98|47|47|N/A
FR0000054900|EUR|2019-08-19 09:30:00|8.78|8.79|137|137|N/A
FR0000054900|EUR|2019-08-19 11:30:00|8.795|8.805|137|137|N/A
FR0000054900|EUR|2019-08-19 13:30:00|8.83|8.84|136|136|N/A
SE0000584948|SEK|2019-08-19 09:30:00|82.8|82.85|156|156|N/A
SE0000584948|SEK|2019-08-19 11:30:00|82.65|82.8|156|156|N/A
SE0000584948|SEK|2019-08-19 13:30:00|82.8|82.9|156|155|N/A
ES0105075008|EUR|2019-08-19 09:30:00|7.52|7.6|160|158|N/A
ES0105075008|EUR|2019-08-19 11:30:00|7.59|7.61|159|158|N/A
ES0105075008|EUR|2019-08-19 13:30:00|7.62|7.65|158|157|N/A
FR0000054470|EUR|2019-08-19 09:30:00|72.54|72.56|17|17|N/A
FR0000054470|EUR|2019-08-19 11:30:00|72.58|72.62|17|17|N/A
FR0000054470|EUR|2019-08-19 13:30:00|73|73.06|17|17|N/A
SE0009922164|SEK|2019-08-19 09:30:00|290.3|290.4|45|45|N/A
SE0009922164|SEK|2019-08-19 11:30:00|292.1|292.2|44|44|N/A
SE0009922164|SEK|2019-08-19 13:30:00|291.4|291.5|45|45|N/A
DE0006048432|EUR|2019-08-19 09:30:00|86|86.02|14|14|N/A
DE0006048432|EUR|2019-08-19 11:30:00|86.46|86.48|14|14|N/A
DE0006048432|EUR|2019-08-19 13:30:00|86.74|86.76|14|14|N/A
ES0105022000|EUR|2019-08-19 09:30:00|11.99|12.02|101|100|N/A
ES0105022000|EUR|2019-08-19 11:30:00|12.03|12.05|100|100|N/A
ES0105022000|EUR|2019-08-19 13:30:00|12.02|12.04|100|100|N/A
BE0003699130|EUR|2019-08-19 09:30:00|53.3|53.4|23|23|N/A
BE0003699130|EUR|2019-08-19 11:30:00|53.6|53.7|23|23|N/A
BE0003699130|EUR|2019-08-19 13:30:00|53.4|53.5|23|23|N/A
NO0010196140|NOK|2019-08-19 09:30:00|33.14|33.2|362|361|N/A
NO0010196140|NOK|2019-08-19 11:30:00|33.2|33.26|361|361|N/A
NO0010196140|NOK|2019-08-19 13:30:00|33.1|33.16|362|362|N/A
IE00B4L5Y983|GBP|2019-08-19 09:30:00|46.71|46.73|118|118|N/A
IE00B4L5Y983|GBP|2019-08-19 11:30:00|46.91|46.94|117|117|N/A
IE00B4L5Y983|GBP|2019-08-19 13:30:00|46.87|46.9|117|117|N/A
FR0000031775|EUR|2019-08-19 09:30:00|40.05|40.1|30|30|N/A
FR0000031775|EUR|2019-08-19 11:30:00|40.05|40.15|30|30|N/A
FR0000031775|EUR|2019-08-19 13:30:00|39.9|40.05|31|30|N/A
FR0011476928|EUR|2019-08-19 09:30:00|57.9|58|21|21|N/A
FR0011476928|EUR|2019-08-19 11:30:00|57.75|57.85|21|21|N/A
FR0011476928|EUR|2019-08-19 13:30:00|58.15|58.25|21|21|N/A
FR0000120354|EUR|2019-08-19 09:30:00|2.379|2.383|505|504|N/A
FR0000120354|EUR|2019-08-19 11:30:00|2.407|2.41|499|498|N/A
FR0000120354|EUR|2019-08-19 13:30:00|2.429|2.432|494|494|N/A
SE0000103699|SEK|2019-08-19 09:30:00|442|442.2|30|30|N/A
SE0000103699|SEK|2019-08-19 11:30:00|443.7|444|29|29|N/A
SE0000103699|SEK|2019-08-19 13:30:00|443.6|443.8|29|29|N/A
IT0005211237|EUR|2019-08-19 09:30:00|5.718|5.722|210|210|N/A
IT0005211237|EUR|2019-08-19 11:30:00|5.798|5.8|207|207|N/A
IT0005211237|EUR|2019-08-19 13:30:00|5.792|5.794|208|208|N/A
DE000A0D9PT0|EUR|2019-08-19 09:30:00|242.6|242.7|5|5|N/A
DE000A0D9PT0|EUR|2019-08-19 11:30:00|243.2|243.4|5|5|N/A
DE000A0D9PT0|EUR|2019-08-19 13:30:00|242.3|242.4|5|5|N/A
SE0000455057|SEK|2019-08-19 09:30:00|344.8|345|38|38|N/A
SE0000455057|SEK|2019-08-19 11:30:00|344.2|344.4|38|38|N/A
SE0000455057|SEK|2019-08-19 13:30:00|346.2|346.6|38|38|N/A
FR0000039299|EUR|2019-08-19 09:30:00|3.882|3.886|310|309|N/A
FR0000039299|EUR|2019-08-19 11:30:00|3.898|3.902|308|308|N/A
FR0000039299|EUR|2019-08-19 13:30:00|3.902|3.908|308|307|N/A
NL0012015705|EUR|2019-08-19 09:30:00|84.25|84.35|15|15|N/A
NL0012015705|EUR|2019-08-19 11:30:00|84.95|85|15|15|N/A
NL0012015705|EUR|2019-08-19 13:30:00|84.85|84.9|15|15|N/A
NL0000337319|EUR|2019-08-19 09:30:00|3.044|3.048|395|394|N/A
NL0000337319|EUR|2019-08-19 11:30:00|3.062|3.066|392|392|N/A
NL0000337319|EUR|2019-08-19 13:30:00|3.056|3.06|393|393|N/A
DE000A0LD6E6|EUR|2019-08-19 09:30:00|67.05|67.1|18|18|N/A
DE000A0LD6E6|EUR|2019-08-19 11:30:00|67.3|67.35|18|18|N/A
DE000A0LD6E6|EUR|2019-08-19 13:30:00|67.25|67.35|18|18|N/A
FI0009014377|EUR|2019-08-19 09:30:00|32.85|32.88|37|37|N/A
FI0009014377|EUR|2019-08-19 11:30:00|33.14|33.16|37|37|N/A
FI0009014377|EUR|2019-08-19 13:30:00|33.21|33.23|37|37|N/A
GB00B2PDGW16|GBP|2019-08-19 09:30:00|19.42|19.44|57|57|N/A
GB00B2PDGW16|GBP|2019-08-19 11:30:00|19.4|19.41|57|57|N/A
GB00B2PDGW16|GBP|2019-08-19 13:30:00|19.41|19.43|57|57|N/A
DE000A0TGJ55|EUR|2019-08-19 09:30:00|74.3|74.5|17|17|N/A
DE000A0TGJ55|EUR|2019-08-19 11:30:00|74.5|74.6|17|17|N/A
DE000A0TGJ55|EUR|2019-08-19 13:30:00|74.5|74.6|17|17|N/A
US8688612048|USD|2019-08-19 09:30:00|3.806|3.81|350|350|N/A
US8688612048|USD|2019-08-19 11:30:00|3.824|3.828|349|348|N/A
US8688612048|USD|2019-08-19 13:30:00|3.836|3.838|347|347|N/A
SE0000171100|SEK|2019-08-19 09:30:00|24.05|24.07|535|534|N/A
SE0000171100|SEK|2019-08-19 11:30:00|24.16|24.18|532|532|N/A
SE0000171100|SEK|2019-08-19 13:30:00|24.29|24.31|529|529|N/A
GB00B10RZP78|GBP|2019-08-19 09:30:00|50.5|50.51|22|22|N/A
GB00B10RZP78|GBP|2019-08-19 11:30:00|50.83|50.84|22|22|N/A
GB00B10RZP78|GBP|2019-08-19 13:30:00|50.78|50.8|22|22|N/A
GB00BYM1K758|GBP|2019-08-19 09:30:00|3.706|3.72|296|295|N/A
GB00BYM1K758|GBP|2019-08-19 11:30:00|3.76|3.79|292|289|N/A
GB00BYM1K758|GBP|2019-08-19 13:30:00|3.704|3.718|296|295|N/A
NO0010633951|NOK|2019-08-19 09:30:00|7.6|7.65|1576|1566|N/A
NO0010633951|NOK|2019-08-19 11:30:00|7.655|7.68|1565|1560|N/A
NO0010633951|NOK|2019-08-19 13:30:00|7.655|7.68|1565|1560|N/A
ES0113679I37|EUR|2019-08-19 09:30:00|5.41|5.414|222|222|N/A
ES0113679I37|EUR|2019-08-19 11:30:00|5.424|5.426|222|222|N/A
ES0113679I37|EUR|2019-08-19 13:30:00|5.4|5.404|223|222|N/A
GB00BVC3CB83|GBP|2019-08-19 09:30:00|3.852|3.856|285|285|N/A
GB00BVC3CB83|GBP|2019-08-19 11:30:00|3.848|3.854|285|285|N/A
GB00BVC3CB83|GBP|2019-08-19 13:30:00|3.854|3.858|285|284|N/A
DE000CBK1001|EUR|2019-08-19 09:30:00|5.12|5.122|235|235|N/A
DE000CBK1001|EUR|2019-08-19 11:30:00|5.171|5.173|233|232|N/A
DE000CBK1001|EUR|2019-08-19 13:30:00|5.116|5.12|235|235|N/A
SE0000489098|SEK|2019-08-19 09:30:00|262.2|262.6|49|49|N/A
SE0000489098|SEK|2019-08-19 11:30:00|263.8|264.2|49|49|N/A
SE0000489098|SEK|2019-08-19 13:30:00|263|263.4|49|49|N/A
FR0010918292|EUR|2019-08-19 09:30:00|0.7425|0.7445|1616|1612|N/A
FR0010918292|EUR|2019-08-19 11:30:00|0.748|0.75|1604|1600|N/A
FR0010918292|EUR|2019-08-19 13:30:00|0.7435|0.745|1614|1611|N/A
SE0000135485|SEK|2019-08-19 09:30:00|130.7|131.4|99|98|N/A
SE0000135485|SEK|2019-08-19 11:30:00|131.3|131.7|98|98|N/A
SE0000135485|SEK|2019-08-19 13:30:00|131.9|132.3|98|98|N/A
IT0001063210|EUR|2019-08-19 09:30:00|2.96|2.965|406|405|N/A
IT0001063210|EUR|2019-08-19 11:30:00|2.924|2.93|411|410|N/A
IT0001063210|EUR|2019-08-19 13:30:00|2.937|2.939|409|409|N/A
IT0003097257|EUR|2019-08-19 09:30:00|10.26|10.31|117|117|N/A
IT0003097257|EUR|2019-08-19 11:30:00|10.4|10.41|116|116|N/A
IT0003097257|EUR|2019-08-19 13:30:00|10.49|10.52|115|115|N/A
IE00B3VWN393|USD|2019-08-19 09:30:00|132.98|133.08|81|80|N/A
IE00B3VWN393|USD|2019-08-19 11:30:00|133|133.08|81|80|N/A
IE00B3VWN393|USD|2019-08-19 13:30:00|133|133.08|81|80|N/A
FR0000131757|EUR|2019-08-19 09:30:00|38.83|38.89|31|31|N/A
FR0000131757|EUR|2019-08-19 11:30:00|39.36|39.42|31|31|N/A
FR0000131757|EUR|2019-08-19 13:30:00|39.51|39.55|31|31|N/A
DK0060907293|DKK|2019-08-19 09:30:00|156.4|156.8|58|58|N/A
DK0060907293|DKK|2019-08-19 11:30:00|158.2|158.4|57|57|N/A
DK0060907293|DKK|2019-08-19 13:30:00|158.6|159|57|57|N/A
DK0060079531|DKK|2019-08-19 09:30:00|626.8|627|15|15|N/A
DK0060079531|DKK|2019-08-19 11:30:00|633.2|633.6|15|15|N/A
DK0060079531|DKK|2019-08-19 13:30:00|633|633.4|15|15|N/A
FR0000120628|EUR|2019-08-19 09:30:00|21.68|21.685|56|56|N/A
FR0000120628|EUR|2019-08-19 11:30:00|21.825|21.83|55|55|N/A
FR0000120628|EUR|2019-08-19 13:30:00|21.8|21.805|56|56|N/A
GB00BKKMKR23|GBP|2019-08-19 09:30:00|5.256|5.258|209|209|N/A
GB00BKKMKR23|GBP|2019-08-19 11:30:00|5.282|5.286|208|208|N/A
GB00BKKMKR23|GBP|2019-08-19 13:30:00|5.268|5.27|208|208|N/A
ES0105027009|EUR|2019-08-19 09:30:00|17.99|18.01|67|67|N/A
ES0105027009|EUR|2019-08-19 11:30:00|18.11|18.13|67|67|N/A
ES0105027009|EUR|2019-08-19 13:30:00|18.16|18.19|67|66|N/A
SE0007074844|SEK|2019-08-19 09:30:00|106.6|106.7|121|121|N/A
SE0007074844|SEK|2019-08-19 11:30:00|106.5|106.7|121|121|N/A
SE0007074844|SEK|2019-08-19 13:30:00|106.5|106.7|121|121|N/A
SE0002110064|SEK|2019-08-19 09:30:00|64.05|64.2|201|201|N/A
SE0002110064|SEK|2019-08-19 11:30:00|64.25|64.35|200|200|N/A
SE0002110064|SEK|2019-08-19 13:30:00|64.05|64.15|201|201|N/A
SE0011166974|SEK|2019-08-19 09:30:00|157.35|157.5|82|82|N/A
SE0011166974|SEK|2019-08-19 11:30:00|156.5|156.6|83|83|N/A
SE0011166974|SEK|2019-08-19 13:30:00|156.6|156.75|83|82|N/A
FI4000062385|EUR|2019-08-19 09:30:00|20.96|20.98|58|58|N/A
FI4000062385|EUR|2019-08-19 11:30:00|20.96|20.98|58|58|N/A
FI4000062385|EUR|2019-08-19 13:30:00|20.96|20.98|58|58|N/A
IE00BCLWRG39|USD|2019-08-19 09:30:00|32.91|32.95|324|324|N/A
IE00BCLWRG39|USD|2019-08-19 11:30:00|32.97|33|323|323|N/A
IE00BCLWRG39|USD|2019-08-19 13:30:00|32.99|33.01|323|323|N/A
GB0004657408|GBP|2019-08-19 09:30:00|1.648|1.65|665|664|N/A
GB0004657408|GBP|2019-08-19 11:30:00|1.622|1.627|676|674|N/A
GB0004657408|GBP|2019-08-19 13:30:00|1.627|1.632|674|672|N/A
GB00BDZT6P94|GBP|2019-08-19 09:30:00|4.515|4.517|243|243|N/A
GB00BDZT6P94|GBP|2019-08-19 11:30:00|4.513|4.515|243|243|N/A
GB00BDZT6P94|GBP|2019-08-19 13:30:00|4.514|4.516|243|243|N/A
IT0003497168|EUR|2019-08-19 09:30:00|0.4535|0.4537|2646|2645|N/A
IT0003497168|EUR|2019-08-19 11:30:00|0.4555|0.4558|2634|2633|N/A
IT0003497168|EUR|2019-08-19 13:30:00|0.457|0.4571|2626|2625|N/A
IE00B6R51Z18|USD|2019-08-19 09:30:00|13.69|13.72|292|291|N/A
IE00B6R51Z18|USD|2019-08-19 11:30:00|13.71|13.74|292|291|N/A
IE00B6R51Z18|USD|2019-08-19 13:30:00|13.72|13.946|291|287|N/A
GB0004065016|GBP|2019-08-19 09:30:00|2.094|2.096|524|523|N/A
GB0004065016|GBP|2019-08-19 11:30:00|2.083|2.084|526|526|N/A
GB0004065016|GBP|2019-08-19 13:30:00|2.08|2.082|527|527|N/A
DE0007037129|EUR|2019-08-19 09:30:00|25.39|25.41|48|48|N/A
DE0007037129|EUR|2019-08-19 11:30:00|25.48|25.49|48|48|N/A
DE0007037129|EUR|2019-08-19 13:30:00|25.52|25.53|48|47|N/A
DE0005437305|EUR|2019-08-19 09:30:00|52.15|52.25|24|23|N/A
DE0005437305|EUR|2019-08-19 11:30:00|52.2|52.3|23|23|N/A
DE0005437305|EUR|2019-08-19 13:30:00|52.65|52.7|23|23|N/A
IT0003497176|EUR|2019-08-19 09:30:00|0.4233|0.4235|2835|2833|N/A
IT0003497176|EUR|2019-08-19 11:30:00|0.4257|0.4259|2819|2817|N/A
IT0003497176|EUR|2019-08-19 13:30:00|0.4278|0.428|2805|2803|N/A
DE0005157101|EUR|2019-08-19 09:30:00|44.85|45.25|27|27|N/A
DE0005157101|EUR|2019-08-19 11:30:00|45.55|45.95|27|27|N/A
DE0005157101|EUR|2019-08-19 13:30:00|45.35|45.7|27|27|N/A
DE0007856023|EUR|2019-08-19 09:30:00|4.505|4.535|267|265|N/A
DE0007856023|EUR|2019-08-19 11:30:00|4.49|4.525|268|266|N/A
DE0007856023|EUR|2019-08-19 13:30:00|4.605|4.635|261|259|N/A
GB0006928617|GBP|2019-08-19 09:30:00|10.48|10.49|105|105|N/A
GB0006928617|GBP|2019-08-19 11:30:00|10.44|10.45|105|105|N/A
GB0006928617|GBP|2019-08-19 13:30:00|10.42|10.43|106|106|N/A
LU1598757687|EUR|2019-08-19 09:30:00|12.066|12.072|100|100|N/A
LU1598757687|EUR|2019-08-19 11:30:00|12.206|12.208|99|99|N/A
LU1598757687|EUR|2019-08-19 13:30:00|12.322|12.324|98|98|N/A
IE00BQ70R696|USD|2019-08-19 09:30:00|33.75|33.815|119|119|N/A
IE00BQ70R696|USD|2019-08-19 11:30:00|33.815|33.895|119|118|N/A
IE00BQ70R696|USD|2019-08-19 13:30:00|33.71|34.05|119|118|N/A
DE000ENAG999|EUR|2019-08-19 09:30:00|8.318|8.319|145|145|N/A
DE000ENAG999|EUR|2019-08-19 11:30:00|8.364|8.365|144|144|N/A
DE000ENAG999|EUR|2019-08-19 13:30:00|8.399|8.4|143|143|N/A
SE0000108847|SEK|2019-08-19 09:30:00|357.2|357.6|36|36|N/A
SE0000108847|SEK|2019-08-19 11:30:00|359|359.4|36|36|N/A
SE0000108847|SEK|2019-08-19 13:30:00|358.4|358.8|36|36|N/A
SE0000202624|SEK|2019-08-19 09:30:00|136.5|136.6|95|95|N/A
SE0000202624|SEK|2019-08-19 11:30:00|137.45|137.55|94|94|N/A
SE0000202624|SEK|2019-08-19 13:30:00|137.9|137.95|94|94|N/A
FR0000064578|EUR|2019-08-19 09:30:00|94.15|94.25|13|13|N/A
FR0000064578|EUR|2019-08-19 11:30:00|94.2|94.25|13|13|N/A
FR0000064578|EUR|2019-08-19 13:30:00|94.05|94.1|13|13|N/A
GB00B03MLX29|EUR|2019-08-19 09:30:00|25.135|25.14|48|48|N/A
GB00B03MLX29|EUR|2019-08-19 11:30:00|25.39|25.4|48|48|N/A
GB00B03MLX29|EUR|2019-08-19 13:30:00|25.415|25.42|48|48|N/A
DE0007664005|EUR|2019-08-19 09:30:00|145.35|145.45|9|9|N/A
DE0007664005|EUR|2019-08-19 11:30:00|146.4|146.5|9|9|N/A
DE0007664005|EUR|2019-08-19 13:30:00|146.55|146.6|9|9|N/A
FR0000121204|EUR|2019-08-19 09:30:00|122.4|122.5|10|10|N/A
FR0000121204|EUR|2019-08-19 11:30:00|122.9|123|10|10|N/A
FR0000121204|EUR|2019-08-19 13:30:00|123.2|123.3|10|10|N/A
IE00B4L5Y983|USD|2019-08-19 09:30:00|56.63|56.67|118|118|N/A
IE00B4L5Y983|USD|2019-08-19 11:30:00|56.8|56.83|118|118|N/A
IE00B4L5Y983|USD|2019-08-19 13:30:00|56.82|56.84|118|118|N/A
DE0007664039|EUR|2019-08-19 09:30:00|141.56|141.58|9|9|N/A
DE0007664039|EUR|2019-08-19 11:30:00|142.62|142.7|9|9|N/A
DE0007664039|EUR|2019-08-19 13:30:00|142.86|142.88|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-19 09:30:00|0.98|0.986|1225|1217|N/A
IE00BWY4ZF18|EUR|2019-08-19 11:30:00|0.985|0.989|1218|1214|N/A
IE00BWY4ZF18|EUR|2019-08-19 13:30:00|0.985|0.99|1218|1212|N/A
IM00B7S9G985|GBP|2019-08-19 09:30:00|3.806|3.81|288|288|N/A
IM00B7S9G985|GBP|2019-08-19 11:30:00|3.851|3.854|285|285|N/A
IM00B7S9G985|GBP|2019-08-19 13:30:00|3.812|3.816|288|288|N/A
NO0010331838|NOK|2019-08-19 09:30:00|202.8|203.4|60|59|N/A
NO0010331838|NOK|2019-08-19 11:30:00|204.4|204.8|59|59|N/A
NO0010331838|NOK|2019-08-19 13:30:00|203.6|204|59|59|N/A
FR0010315770|EUR|2019-08-19 09:30:00|188.41|188.62|51|51|N/A
FR0010315770|EUR|2019-08-19 11:30:00|189.05|189.18|51|51|N/A
FR0010315770|EUR|2019-08-19 13:30:00|189.1|189.27|51|51|N/A
ES0142090317|EUR|2019-08-19 09:30:00|0.9546|0.9654|1257|1243|N/A
ES0142090317|EUR|2019-08-19 11:30:00|0.9945|1.0055|1207|1194|N/A
ES0142090317|EUR|2019-08-19 13:30:00|1.0215|1.038|1175|1156|N/A
NL0011872643|EUR|2019-08-19 09:30:00|32.04|32.06|38|38|N/A
NL0011872643|EUR|2019-08-19 11:30:00|32.18|32.2|38|38|N/A
NL0011872643|EUR|2019-08-19 13:30:00|32.09|32.1|38|38|N/A
DE0008430026|EUR|2019-08-19 09:30:00|218.5|218.6|17|17|N/A
DE0008430026|EUR|2019-08-19 11:30:00|220.1|220.2|17|17|N/A
DE0008430026|EUR|2019-08-19 13:30:00|219.9|220|17|17|N/A
NO0003028904|NOK|2019-08-19 09:30:00|253.7|253.9|48|48|N/A
NO0003028904|NOK|2019-08-19 11:30:00|256.7|256.9|47|47|N/A
NO0003028904|NOK|2019-08-19 13:30:00|256.1|256.3|47|47|N/A
IE00BKM4GZ66|USD|2019-08-19 09:30:00|26.305|26.325|253|253|N/A
IE00BKM4GZ66|USD|2019-08-19 11:30:00|26.37|26.395|253|253|N/A
IE00BKM4GZ66|USD|2019-08-19 13:30:00|26.35|26.37|253|253|N/A
DK0060027142|DKK|2019-08-19 09:30:00|1422|1425|7|7|N/A
DK0060027142|DKK|2019-08-19 11:30:00|1424|1427|7|7|N/A
DK0060027142|DKK|2019-08-19 13:30:00|1423|1426|7|7|N/A
GB0002074580|GBP|2019-08-19 09:30:00|25.4|25.44|44|44|N/A
GB0002074580|GBP|2019-08-19 11:30:00|25.36|25.4|44|44|N/A
GB0002074580|GBP|2019-08-19 13:30:00|25.38|25.42|44|44|N/A
ES0109260531|EUR|2019-08-19 09:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-08-19 11:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-08-19 13:30:00|0.253|0|4742|0|N/A
IE00B3XXRP09|EUR|2019-08-19 09:30:00|49.912|49.924|121|121|N/A
IE00B3XXRP09|EUR|2019-08-19 11:30:00|50.07|50.083|120|120|N/A
IE00B3XXRP09|EUR|2019-08-19 13:30:00|50.062|50.079|120|120|N/A
SE0002591420|SEK|2019-08-19 09:30:00|38.34|38.48|335|334|N/A
SE0002591420|SEK|2019-08-19 11:30:00|38.74|38.8|332|332|N/A
SE0002591420|SEK|2019-08-19 13:30:00|38.32|38.36|336|335|N/A
JE00BYVQYS01|GBP|2019-08-19 09:30:00|4.177|4.182|263|262|N/A
JE00BYVQYS01|GBP|2019-08-19 11:30:00|4.171|4.174|263|263|N/A
JE00BYVQYS01|GBP|2019-08-19 13:30:00|4.155|4.159|264|264|N/A
DE000BFB0019|EUR|2019-08-19 09:30:00|14.28|14.29|85|84|N/A
DE000BFB0019|EUR|2019-08-19 11:30:00|14.335|14.34|84|84|N/A
DE000BFB0019|EUR|2019-08-19 13:30:00|14.34|14.35|84|84|N/A
IT0003506190|EUR|2019-08-19 09:30:00|23.33|23.35|52|52|N/A
IT0003506190|EUR|2019-08-19 11:30:00|23.41|23.43|52|52|N/A
IT0003506190|EUR|2019-08-19 13:30:00|23.45|23.46|52|52|N/A
SE0000112385|SEK|2019-08-19 09:30:00|266.8|267.1|49|49|N/A
SE0000112385|SEK|2019-08-19 11:30:00|270.1|270.2|48|48|N/A
SE0000112385|SEK|2019-08-19 13:30:00|269.7|269.9|48|48|N/A
FO0000000179|NOK|2019-08-19 09:30:00|522.5|523|23|23|N/A
FO0000000179|NOK|2019-08-19 11:30:00|521|521.5|23|23|N/A
FO0000000179|NOK|2019-08-19 13:30:00|518.5|519.5|24|24|N/A
US67011E2046|USD|2019-08-19 09:30:00|20.7|20.72|65|65|N/A
US67011E2046|USD|2019-08-19 11:30:00|20.86|20.9|64|64|N/A
US67011E2046|USD|2019-08-19 13:30:00|20.8|20.82|64|64|N/A
FI0009005961|EUR|2019-08-19 09:30:00|9.746|9.748|124|124|N/A
FI0009005961|EUR|2019-08-19 11:30:00|9.796|9.8|123|123|N/A
FI0009005961|EUR|2019-08-19 13:30:00|9.9|9.902|122|122|N/A
DK0060946788|DKK|2019-08-19 09:30:00|106.2|106.3|85|85|N/A
DK0060946788|DKK|2019-08-19 11:30:00|106.45|106.6|85|84|N/A
DK0060946788|DKK|2019-08-19 13:30:00|107.25|107.35|84|84|N/A
IT0003428445|EUR|2019-08-19 09:30:00|18.78|18.84|64|64|N/A
IT0003428445|EUR|2019-08-19 11:30:00|18.72|18.78|65|64|N/A
IT0003428445|EUR|2019-08-19 13:30:00|18.9|18.96|64|64|N/A
DE000TUAG000|GBP|2019-08-19 09:30:00|7.696|7.702|143|143|N/A
DE000TUAG000|GBP|2019-08-19 11:30:00|7.764|7.77|142|141|N/A
DE000TUAG000|GBP|2019-08-19 13:30:00|7.75|7.754|142|142|N/A
FR0000127771|EUR|2019-08-19 09:30:00|25.57|25.59|141|141|N/A
FR0000127771|EUR|2019-08-19 11:30:00|25.65|25.67|141|141|N/A
FR0000127771|EUR|2019-08-19 13:30:00|25.62|25.63|141|141|N/A
US5591892048|USD|2019-08-19 09:30:00|7.43|7.45|180|179|N/A
US5591892048|USD|2019-08-19 11:30:00|7.46|7.48|179|178|N/A
US5591892048|USD|2019-08-19 13:30:00|7.45|7.47|179|179|N/A
FR0000125585|EUR|2019-08-19 09:30:00|34.91|34.93|35|35|N/A
FR0000125585|EUR|2019-08-19 11:30:00|34.89|34.91|35|35|N/A
FR0000125585|EUR|2019-08-19 13:30:00|34.86|34.89|35|35|N/A
GG00B1W3VF54|GBP|2019-08-19 09:30:00|0.675|0.678|1623|1616|N/A
GG00B1W3VF54|GBP|2019-08-19 11:30:00|0.678|0.679|1616|1614|N/A
GG00B1W3VF54|GBP|2019-08-19 13:30:00|0.677|0.679|1618|1614|N/A
FR0000125338|EUR|2019-08-19 09:30:00|107.3|107.35|12|12|N/A
FR0000125338|EUR|2019-08-19 11:30:00|107.2|107.25|12|12|N/A
FR0000125338|EUR|2019-08-19 13:30:00|106.7|106.75|12|12|N/A
FR0000121329|EUR|2019-08-19 09:30:00|102.7|102.75|12|12|N/A
FR0000121329|EUR|2019-08-19 11:30:00|102.9|102.95|12|12|N/A
FR0000121329|EUR|2019-08-19 13:30:00|102.95|103|12|12|N/A
IT0004053440|EUR|2019-08-19 09:30:00|13.05|13.08|92|92|N/A
IT0004053440|EUR|2019-08-19 11:30:00|13.02|13.1|93|92|N/A
IT0004053440|EUR|2019-08-19 13:30:00|13.09|13.11|92|92|N/A
GB0030232317|GBP|2019-08-19 09:30:00|4.438|4.444|247|247|N/A
GB0030232317|GBP|2019-08-19 11:30:00|4.428|4.434|248|248|N/A
GB0030232317|GBP|2019-08-19 13:30:00|4.41|4.414|249|249|N/A
SE0007158829|SEK|2019-08-19 09:30:00|80.1|80.4|161|160|N/A
SE0007158829|SEK|2019-08-19 11:30:00|80.5|80.7|160|160|N/A
SE0007158829|SEK|2019-08-19 13:30:00|80.7|81|160|159|N/A
GB00B19NLV48|GBP|2019-08-19 09:30:00|25.18|25.19|44|44|N/A
GB00B19NLV48|GBP|2019-08-19 11:30:00|25.3|25.31|44|44|N/A
GB00B19NLV48|GBP|2019-08-19 13:30:00|25.38|25.39|44|44|N/A
IT0001207098|EUR|2019-08-19 09:30:00|17.42|17.44|69|69|N/A
IT0001207098|EUR|2019-08-19 11:30:00|17.46|17.5|69|69|N/A
IT0001207098|EUR|2019-08-19 13:30:00|17.52|17.54|69|69|N/A
FR0000121501|EUR|2019-08-19 09:30:00|19.21|19.22|63|63|N/A
FR0000121501|EUR|2019-08-19 11:30:00|19.35|19.36|62|62|N/A
FR0000121501|EUR|2019-08-19 13:30:00|19.435|19.44|62|62|N/A
PTCOR0AE0006|EUR|2019-08-19 09:30:00|9.04|9.06|133|133|N/A
PTCOR0AE0006|EUR|2019-08-19 11:30:00|9.05|9.07|133|133|N/A
PTCOR0AE0006|EUR|2019-08-19 13:30:00|9|9.03|134|133|N/A
IT0003128367|EUR|2019-08-19 09:30:00|6.301|6.303|191|191|N/A
IT0003128367|EUR|2019-08-19 11:30:00|6.313|6.316|191|190|N/A
IT0003128367|EUR|2019-08-19 13:30:00|6.339|6.34|190|190|N/A
IT0000084027|EUR|2019-08-19 09:30:00|30.62|30.66|40|40|N/A
IT0000084027|EUR|2019-08-19 11:30:00|30.74|30.78|40|39|N/A
IT0000084027|EUR|2019-08-19 13:30:00|30.8|30.82|39|39|N/A
GB00B3MBS747|GBP|2019-08-19 09:30:00|11.92|11.93|92|92|N/A
GB00B3MBS747|GBP|2019-08-19 11:30:00|12.06|12.07|91|91|N/A
GB00B3MBS747|GBP|2019-08-19 13:30:00|12.065|12.07|91|91|N/A
GB00BYWVDP49|GBP|2019-08-19 09:30:00|2.645|2.65|415|414|N/A
GB00BYWVDP49|GBP|2019-08-19 11:30:00|2.64|2.65|415|414|N/A
GB00BYWVDP49|GBP|2019-08-19 13:30:00|2.645|2.65|415|414|N/A
GG00B4ZPCJ00|GBP|2019-08-19 09:30:00|1.096|1.102|1000|994|N/A
GG00B4ZPCJ00|GBP|2019-08-19 11:30:00|1.092|1.094|1004|1002|N/A
GG00B4ZPCJ00|GBP|2019-08-19 13:30:00|1.094|1.1|1002|996|N/A
BMG671801022|NOK|2019-08-19 09:30:00|21.76|21.88|551|548|N/A
BMG671801022|NOK|2019-08-19 11:30:00|21.78|21.88|550|548|N/A
BMG671801022|NOK|2019-08-19 13:30:00|22.04|22.1|544|542|N/A
FR0010261198|EUR|2019-08-19 09:30:00|122.91|122.95|79|79|N/A
FR0010261198|EUR|2019-08-19 11:30:00|123.44|123.48|78|78|N/A
FR0010261198|EUR|2019-08-19 13:30:00|123.47|123.52|78|78|N/A
BE0974264930|EUR|2019-08-19 09:30:00|47.99|48.01|25|25|N/A
BE0974264930|EUR|2019-08-19 11:30:00|48.35|48.36|25|25|N/A
BE0974264930|EUR|2019-08-19 13:30:00|48.2|48.22|25|25|N/A
LU0252633754|EUR|2019-08-19 09:30:00|110|110.2|88|88|N/A
LU0252633754|EUR|2019-08-19 11:30:00|110.8|111|87|87|N/A
LU0252633754|EUR|2019-08-19 13:30:00|110.8|111|87|87|N/A
SE0008374250|SEK|2019-08-19 09:30:00|17.19|17.215|748|747|N/A
SE0008374250|SEK|2019-08-19 11:30:00|17.215|17.24|747|745|N/A
SE0008374250|SEK|2019-08-19 13:30:00|17.275|17.295|744|743|N/A
NL0010877643|EUR|2019-08-19 09:30:00|11.218|11.22|107|107|N/A
NL0010877643|EUR|2019-08-19 11:30:00|11.298|11.3|107|107|N/A
NL0010877643|EUR|2019-08-19 13:30:00|11.33|11.332|106|106|N/A
BE0003874915|EUR|2019-08-19 09:30:00|16.51|16.53|73|73|N/A
BE0003874915|EUR|2019-08-19 11:30:00|16.53|16.55|73|73|N/A
BE0003874915|EUR|2019-08-19 13:30:00|16.65|16.68|73|72|N/A
IE0008471009|EUR|2019-08-19 09:30:00|33.9|33.95|284|283|N/A
IE0008471009|EUR|2019-08-19 11:30:00|34.1|34.15|282|282|N/A
IE0008471009|EUR|2019-08-19 13:30:00|34.15|34.2|282|281|N/A
NO0010209331|NOK|2019-08-19 09:30:00|44.14|44.54|272|269|N/A
NO0010209331|NOK|2019-08-19 11:30:00|44.04|44.32|272|271|N/A
NO0010209331|NOK|2019-08-19 13:30:00|44.88|45.02|267|266|N/A
ES0112501012|EUR|2019-08-19 09:30:00|18.48|18.51|65|65|N/A
ES0112501012|EUR|2019-08-19 11:30:00|18.55|18.57|65|65|N/A
ES0112501012|EUR|2019-08-19 13:30:00|18.58|18.59|65|65|N/A
FR0013269123|EUR|2019-08-19 09:30:00|51.6|51.65|24|24|N/A
FR0013269123|EUR|2019-08-19 11:30:00|51.8|51.85|24|24|N/A
FR0013269123|EUR|2019-08-19 13:30:00|51.9|51.95|24|24|N/A
GB0002374006|GBP|2019-08-19 09:30:00|34.6|34.61|32|32|N/A
GB0002374006|GBP|2019-08-19 11:30:00|34.725|34.735|32|32|N/A
GB0002374006|GBP|2019-08-19 13:30:00|34.605|34.61|32|32|N/A
DE0007314007|EUR|2019-08-19 09:30:00|0.955|0.958|1257|1253|N/A
DE0007314007|EUR|2019-08-19 11:30:00|0.965|0.9685|1244|1239|N/A
DE0007314007|EUR|2019-08-19 13:30:00|0.958|0.9645|1253|1244|N/A
BE0003720340|EUR|2019-08-19 09:30:00|80.9|81|15|15|N/A
BE0003720340|EUR|2019-08-19 11:30:00|80.9|81|15|15|N/A
BE0003720340|EUR|2019-08-19 13:30:00|80.9|81|15|15|N/A
SE0000190126|SEK|2019-08-19 09:30:00|203.6|203.8|64|64|N/A
SE0000190126|SEK|2019-08-19 11:30:00|204.8|205.2|63|63|N/A
SE0000190126|SEK|2019-08-19 13:30:00|204.8|205|63|63|N/A
GB00B61TVQ02|GBP|2019-08-19 09:30:00|5.565|5.57|197|197|N/A
GB00B61TVQ02|GBP|2019-08-19 11:30:00|5.56|5.565|197|197|N/A
GB00B61TVQ02|GBP|2019-08-19 13:30:00|5.545|5.555|198|198|N/A
DE000PAT1AG3|EUR|2019-08-19 09:30:00|16.96|16.99|71|71|N/A
DE000PAT1AG3|EUR|2019-08-19 11:30:00|17.07|17.11|71|71|N/A
DE000PAT1AG3|EUR|2019-08-19 13:30:00|17.03|17.07|71|71|N/A
IT0003796171|EUR|2019-08-19 09:30:00|9.324|9.328|129|129|N/A
IT0003796171|EUR|2019-08-19 11:30:00|9.438|9.442|128|128|N/A
IT0003796171|EUR|2019-08-19 13:30:00|9.47|9.472|127|127|N/A
ES0116920333|EUR|2019-08-19 09:30:00|30.3|30.5|40|40|N/A
ES0116920333|EUR|2019-08-19 11:30:00|30.5|30.6|40|40|N/A
ES0116920333|EUR|2019-08-19 13:30:00|30.45|30.65|40|40|N/A
ES0121975009|EUR|2019-08-19 09:30:00|37.7|37.9|32|32|N/A
ES0121975009|EUR|2019-08-19 11:30:00|37.85|38.05|32|32|N/A
ES0121975009|EUR|2019-08-19 13:30:00|37.7|37.8|32|32|N/A
US69343P1057|USD|2019-08-19 09:30:00|74.78|74.8|18|18|N/A
US69343P1057|USD|2019-08-19 11:30:00|74.92|74.96|18|18|N/A
US69343P1057|USD|2019-08-19 13:30:00|75.36|75.4|18|18|N/A
SE0006370730|SEK|2019-08-19 09:30:00|479.6|480|27|27|N/A
SE0006370730|SEK|2019-08-19 11:30:00|479.8|480|27|27|N/A
SE0006370730|SEK|2019-08-19 13:30:00|479.4|479.8|27|27|N/A
GB00B1FW5029|GBP|2019-08-19 09:30:00|2.012|2.022|545|542|N/A
GB00B1FW5029|GBP|2019-08-19 11:30:00|1.96|1.968|559|557|N/A
GB00B1FW5029|GBP|2019-08-19 13:30:00|1.986|1.99|552|551|N/A
GB00B02QND93|GBP|2019-08-19 09:30:00|9.16|9.18|120|120|N/A
GB00B02QND93|GBP|2019-08-19 11:30:00|9.09|9.15|121|120|N/A
GB00B02QND93|GBP|2019-08-19 13:30:00|9.13|9.15|120|120|N/A
NL0012866412|EUR|2019-08-19 09:30:00|26.4|26.42|46|46|N/A
NL0012866412|EUR|2019-08-19 11:30:00|26.43|26.46|46|46|N/A
NL0012866412|EUR|2019-08-19 13:30:00|26.57|26.59|46|46|N/A
GB0009292243|GBP|2019-08-19 09:30:00|18.95|18.96|58|58|N/A
GB0009292243|GBP|2019-08-19 11:30:00|19.04|19.06|58|58|N/A
GB0009292243|GBP|2019-08-19 13:30:00|18.99|19|58|58|N/A
IE00BKWQ0Q14|EUR|2019-08-19 09:30:00|198.65|198.81|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-19 11:30:00|199.59|199.71|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-19 13:30:00|199.6|199.75|31|31|N/A
IT0005176406|EUR|2019-08-19 09:30:00|5.18|5.195|232|231|N/A
IT0005176406|EUR|2019-08-19 11:30:00|5.23|5.235|230|230|N/A
IT0005176406|EUR|2019-08-19 13:30:00|5.2|5.21|231|231|N/A
GB00BDSFG982|EUR|2019-08-19 09:30:00|21.33|21.34|57|57|N/A
GB00BDSFG982|EUR|2019-08-19 11:30:00|21.51|21.52|56|56|N/A
GB00BDSFG982|EUR|2019-08-19 13:30:00|21.64|21.65|56|56|N/A
ES0132945017|EUR|2019-08-19 09:30:00|2.615|2.71|459|443|N/A
ES0132945017|EUR|2019-08-19 11:30:00|2.605|2.7|461|445|N/A
ES0132945017|EUR|2019-08-19 13:30:00|2.59|2.705|464|444|N/A
ES0130625512|EUR|2019-08-19 09:30:00|3.434|3.44|350|349|N/A
ES0130625512|EUR|2019-08-19 11:30:00|3.442|3.452|349|348|N/A
ES0130625512|EUR|2019-08-19 13:30:00|3.478|3.48|345|345|N/A
IT0003365613|EUR|2019-08-19 09:30:00|3.965|3.98|303|302|N/A
IT0003365613|EUR|2019-08-19 11:30:00|4|4.025|300|299|N/A
IT0003365613|EUR|2019-08-19 13:30:00|4.03|4.04|298|297|N/A
GB0009123323|GBP|2019-08-19 09:30:00|21.5|21.54|51|51|N/A
GB0009123323|GBP|2019-08-19 11:30:00|21.58|21.62|51|51|N/A
GB0009123323|GBP|2019-08-19 13:30:00|21.7|21.74|51|51|N/A
IM00B5VQMV65|GBP|2019-08-19 09:30:00|5.722|5.726|192|192|N/A
IM00B5VQMV65|GBP|2019-08-19 11:30:00|5.814|5.816|189|189|N/A
IM00B5VQMV65|GBP|2019-08-19 13:30:00|5.776|5.78|190|190|N/A
FR0010451203|EUR|2019-08-19 09:30:00|8.712|8.722|138|138|N/A
FR0010451203|EUR|2019-08-19 11:30:00|8.808|8.814|137|137|N/A
FR0010451203|EUR|2019-08-19 13:30:00|8.822|8.828|136|136|N/A
NO0010063308|NOK|2019-08-19 09:30:00|183.9|183.95|66|66|N/A
NO0010063308|NOK|2019-08-19 11:30:00|184|184.1|66|66|N/A
NO0010063308|NOK|2019-08-19 13:30:00|184.05|184.1|66|66|N/A
IT0000336518|EUR|2019-08-19 09:30:00|1.4715|1.4725|816|815|N/A
IT0000336518|EUR|2019-08-19 11:30:00|1.4875|1.4885|807|806|N/A
IT0000336518|EUR|2019-08-19 13:30:00|1.4925|1.4935|804|804|N/A
DK0010253921|DKK|2019-08-19 09:30:00|470.6|471.8|20|19|N/A
DK0010253921|DKK|2019-08-19 11:30:00|470.4|471.4|20|19|N/A
DK0010253921|DKK|2019-08-19 13:30:00|470|470.4|20|20|N/A
NL0000288918|EUR|2019-08-19 09:30:00|26.45|26.55|46|46|N/A
NL0000288918|EUR|2019-08-19 11:30:00|26.5|26.55|46|46|N/A
NL0000288918|EUR|2019-08-19 13:30:00|26.4|26.45|46|46|N/A
IT0003856405|EUR|2019-08-19 09:30:00|10.09|10.095|119|119|N/A
IT0003856405|EUR|2019-08-19 11:30:00|10.145|10.155|119|119|N/A
IT0003856405|EUR|2019-08-19 13:30:00|10.13|10.14|119|119|N/A
SE0001662230|SEK|2019-08-19 09:30:00|75.42|75.46|171|171|N/A
SE0001662230|SEK|2019-08-19 11:30:00|75.5|75.56|171|170|N/A
SE0001662230|SEK|2019-08-19 13:30:00|75.22|75.24|171|171|N/A
DE000EVNK013|EUR|2019-08-19 09:30:00|21.79|21.81|56|56|N/A
DE000EVNK013|EUR|2019-08-19 11:30:00|22.06|22.08|55|55|N/A
DE000EVNK013|EUR|2019-08-19 13:30:00|22.11|22.13|55|55|N/A
GB00B09LSH68|GBP|2019-08-19 09:30:00|5.772|5.774|190|190|N/A
GB00B09LSH68|GBP|2019-08-19 11:30:00|5.784|5.786|190|190|N/A
GB00B09LSH68|GBP|2019-08-19 13:30:00|5.782|5.784|190|190|N/A
GB00B1VNSX38|GBP|2019-08-19 09:30:00|2.704|2.71|406|405|N/A
GB00B1VNSX38|GBP|2019-08-19 11:30:00|2.708|2.71|405|405|N/A
GB00B1VNSX38|GBP|2019-08-19 13:30:00|2.69|2.696|408|407|N/A
DE0005200000|EUR|2019-08-19 09:30:00|110.1|110.15|11|11|N/A
DE0005200000|EUR|2019-08-19 11:30:00|110.6|110.65|11|11|N/A
DE0005200000|EUR|2019-08-19 13:30:00|110.6|110.65|11|11|N/A
GB00BYT18307|GBP|2019-08-19 09:30:00|13.24|13.28|83|83|N/A
GB00BYT18307|GBP|2019-08-19 11:30:00|13.14|13.18|84|84|N/A
GB00BYT18307|GBP|2019-08-19 13:30:00|13.18|13.2|84|83|N/A
GB0004220025|GBP|2019-08-19 09:30:00|14.04|14.1|79|78|N/A
GB0004220025|GBP|2019-08-19 11:30:00|14.04|14.1|79|78|N/A
GB0004220025|GBP|2019-08-19 13:30:00|14.12|14.16|78|78|N/A
IT0004810054|EUR|2019-08-19 09:30:00|4.351|4.354|276|276|N/A
IT0004810054|EUR|2019-08-19 11:30:00|4.397|4.401|273|273|N/A
IT0004810054|EUR|2019-08-19 13:30:00|4.423|4.426|272|272|N/A
FR0012435121|EUR|2019-08-19 09:30:00|15.77|15.79|77|76|N/A
FR0012435121|EUR|2019-08-19 11:30:00|15.88|15.89|76|76|N/A
FR0012435121|EUR|2019-08-19 13:30:00|16.02|16.03|75|75|N/A
GB00B2NGPM57|GBP|2019-08-19 09:30:00|4.034|4.038|272|272|N/A
GB00B2NGPM57|GBP|2019-08-19 11:30:00|4.052|4.058|271|270|N/A
GB00B2NGPM57|GBP|2019-08-19 13:30:00|4.038|4.04|272|272|N/A
IT0003492391|EUR|2019-08-19 09:30:00|107.1|107.2|12|12|N/A
IT0003492391|EUR|2019-08-19 11:30:00|107.8|107.9|12|12|N/A
IT0003492391|EUR|2019-08-19 13:30:00|107.9|108|12|12|N/A
NO0010234552|NOK|2019-08-19 09:30:00|412.6|412.8|30|30|N/A
NO0010234552|NOK|2019-08-19 11:30:00|417.8|418.2|29|29|N/A
NO0010234552|NOK|2019-08-19 13:30:00|417.8|418.2|29|29|N/A
GB00B1VYCH82|GBP|2019-08-19 09:30:00|0.0886|0.091|12363|12037|N/A
GB00B1VYCH82|GBP|2019-08-19 11:30:00|0.0865|0.088|12663|12447|N/A
GB00B1VYCH82|GBP|2019-08-19 13:30:00|0.084|0.088|13040|12447|N/A
BMG173841013|NOK|2019-08-19 09:30:00|39.86|39.94|301|300|N/A
BMG173841013|NOK|2019-08-19 11:30:00|41.1|41.16|292|291|N/A
BMG173841013|NOK|2019-08-19 13:30:00|41|41.12|293|292|N/A
BE0974281132|EUR|2019-08-19 09:30:00|9.86|9.88|122|122|N/A
BE0974281132|EUR|2019-08-19 11:30:00|9.9|9.91|122|122|N/A
BE0974281132|EUR|2019-08-19 13:30:00|9.88|9.91|122|122|N/A
GB00B635TG28|GBP|2019-08-19 09:30:00|0.1873|0.1884|5848|5814|N/A
GB00B635TG28|GBP|2019-08-19 11:30:00|0.1899|0.1909|5768|5738|N/A
GB00B635TG28|GBP|2019-08-19 13:30:00|0.1932|0.1939|5670|5649|N/A
ES0125140A14|EUR|2019-08-19 09:30:00|1.693|1.722|709|697|N/A
ES0125140A14|EUR|2019-08-19 11:30:00|1.705|1.736|704|692|N/A
ES0125140A14|EUR|2019-08-19 13:30:00|1.713|1.751|701|686|N/A
SE0000115420|SEK|2019-08-19 09:30:00|129.7|129.8|100|99|N/A
SE0000115420|SEK|2019-08-19 11:30:00|130.3|130.5|99|99|N/A
SE0000115420|SEK|2019-08-19 13:30:00|130.3|130.5|99|99|N/A
NO0010657505|NOK|2019-08-19 09:30:00|93.1|93.5|129|129|N/A
NO0010657505|NOK|2019-08-19 11:30:00|93|93.3|129|129|N/A
NO0010657505|NOK|2019-08-19 13:30:00|93.25|93.55|129|129|N/A
BMG4209G2077|GBP|2019-08-19 09:30:00|2.485|2.49|441|440|N/A
BMG4209G2077|GBP|2019-08-19 11:30:00|2.49|2.505|440|438|N/A
BMG4209G2077|GBP|2019-08-19 13:30:00|2.51|2.52|437|435|N/A
DE000SHA0159|EUR|2019-08-19 09:30:00|5.898|5.906|204|204|N/A
DE000SHA0159|EUR|2019-08-19 11:30:00|5.94|5.952|202|202|N/A
DE000SHA0159|EUR|2019-08-19 13:30:00|5.966|5.978|202|201|N/A
NO0010387004|NOK|2019-08-19 09:30:00|67.9|68|177|177|N/A
NO0010387004|NOK|2019-08-19 11:30:00|68.1|68.25|176|176|N/A
NO0010387004|NOK|2019-08-19 13:30:00|68|68.1|177|176|N/A
SE0000120669|SEK|2019-08-19 09:30:00|21.53|21.55|597|596|N/A
SE0000120669|SEK|2019-08-19 11:30:00|21.63|21.65|594|594|N/A
SE0000120669|SEK|2019-08-19 13:30:00|21.75|21.76|591|591|N/A
GB00BLWDVR75|GBP|2019-08-19 09:30:00|0.907|0.911|1208|1203|N/A
GB00BLWDVR75|GBP|2019-08-19 11:30:00|0.909|0.913|1205|1200|N/A
GB00BLWDVR75|GBP|2019-08-19 13:30:00|0.907|0.909|1208|1205|N/A
ES0134950F36|EUR|2019-08-19 09:30:00|4.705|4.72|255|255|N/A
ES0134950F36|EUR|2019-08-19 11:30:00|4.715|4.725|255|254|N/A
ES0134950F36|EUR|2019-08-19 13:30:00|4.72|4.73|255|254|N/A
SE0008373906|SEK|2019-08-19 09:30:00|248|248.1|52|52|N/A
SE0008373906|SEK|2019-08-19 11:30:00|249.6|249.8|52|52|N/A
SE0008373906|SEK|2019-08-19 13:30:00|249.9|250|52|52|N/A
ES0130960018|EUR|2019-08-19 09:30:00|20.22|20.23|60|60|N/A
ES0130960018|EUR|2019-08-19 11:30:00|20.27|20.28|60|60|N/A
ES0130960018|EUR|2019-08-19 13:30:00|20.28|20.29|60|60|N/A
NL0000352565|EUR|2019-08-19 09:30:00|6.258|6.268|192|192|N/A
NL0000352565|EUR|2019-08-19 11:30:00|6.338|6.348|190|189|N/A
NL0000352565|EUR|2019-08-19 13:30:00|6.376|6.384|189|188|N/A
US01609W1027|EUR|2019-08-19 09:30:00|159.6|160.2|23|23|N/A
US01609W1027|EUR|2019-08-19 11:30:00|160|160.4|23|23|N/A
US01609W1027|EUR|2019-08-19 13:30:00|159.6|160|23|23|N/A
IT0005162406|EUR|2019-08-19 09:30:00|9.055|9.075|133|133|N/A
IT0005162406|EUR|2019-08-19 11:30:00|9.08|9.085|133|133|N/A
IT0005162406|EUR|2019-08-19 13:30:00|9.015|9.02|134|134|N/A
BE0003678894|EUR|2019-08-19 09:30:00|51.6|51.7|24|24|N/A
BE0003678894|EUR|2019-08-19 11:30:00|51.6|51.7|24|24|N/A
BE0003678894|EUR|2019-08-19 13:30:00|51.6|51.7|24|24|N/A
DE000TCAG172|EUR|2019-08-19 09:30:00|1.966|1.98|611|606|N/A
DE000TCAG172|EUR|2019-08-19 11:30:00|1.94|1.97|619|609|N/A
DE000TCAG172|EUR|2019-08-19 13:30:00|1.951|1.966|615|611|N/A
IE00B2NPKV68|USD|2019-08-19 09:30:00|113.02|113.2|95|95|N/A
IE00B2NPKV68|USD|2019-08-19 11:30:00|112.98|113.1|95|95|N/A
IE00B2NPKV68|USD|2019-08-19 13:30:00|112.96|112.98|95|95|N/A
IE00B3VVMM84|USD|2019-08-19 09:30:00|54.3|54.4|74|74|N/A
IE00B3VVMM84|USD|2019-08-19 11:30:00|54.44|54.49|74|74|N/A
IE00B3VVMM84|USD|2019-08-19 13:30:00|54.39|54.5|74|74|N/A
IE00B0M62Y33|EUR|2019-08-19 09:30:00|54.6|54.8|66|66|N/A
IE00B0M62Y33|EUR|2019-08-19 11:30:00|54.9|55|66|66|N/A
IE00B0M62Y33|EUR|2019-08-19 13:30:00|54.9|55|66|66|N/A
FI0009002158|EUR|2019-08-19 09:30:00|9.115|9.145|132|132|N/A
FI0009002158|EUR|2019-08-19 11:30:00|9.095|9.11|132|132|N/A
FI0009002158|EUR|2019-08-19 13:30:00|9.13|9.15|132|132|N/A
FI0008805627|EUR|2019-08-19 09:30:00|46.61|46.67|26|26|N/A
FI0008805627|EUR|2019-08-19 11:30:00|46.77|46.87|26|26|N/A
FI0008805627|EUR|2019-08-19 13:30:00|46.86|46.96|26|26|N/A
GB00BBG9VN75|GBP|2019-08-19 09:30:00|38|38.04|29|29|N/A
GB00BBG9VN75|GBP|2019-08-19 11:30:00|38.02|38.06|29|29|N/A
GB00BBG9VN75|GBP|2019-08-19 13:30:00|38.06|38.08|29|29|N/A
DE000LEG1110|EUR|2019-08-19 09:30:00|106.85|106.95|12|12|N/A
DE000LEG1110|EUR|2019-08-19 11:30:00|107.25|107.3|12|12|N/A
DE000LEG1110|EUR|2019-08-19 13:30:00|106.65|106.7|12|12|N/A
IE00B3RBWM25|USD|2019-08-19 09:30:00|83.9|83.96|48|48|N/A
IE00B3RBWM25|USD|2019-08-19 11:30:00|84.14|84.2|48|48|N/A
IE00B3RBWM25|USD|2019-08-19 13:30:00|84.14|84.22|48|48|N/A
SE0000806994|SEK|2019-08-19 09:30:00|235.8|235.9|55|55|N/A
SE0000806994|SEK|2019-08-19 11:30:00|237.1|237.2|55|55|N/A
SE0000806994|SEK|2019-08-19 13:30:00|237.8|237.9|55|54|N/A
ES0182870214|EUR|2019-08-19 09:30:00|2.18|2.184|551|550|N/A
ES0182870214|EUR|2019-08-19 11:30:00|2.178|2.182|551|550|N/A
ES0182870214|EUR|2019-08-19 13:30:00|2.18|2.184|551|550|N/A
FR0000120073|EUR|2019-08-19 09:30:00|123|123.05|30|30|N/A
FR0000120073|EUR|2019-08-19 11:30:00|123.65|123.7|30|30|N/A
FR0000120073|EUR|2019-08-19 13:30:00|123.7|123.75|30|30|N/A
GB00B4Y7R145|GBP|2019-08-19 09:30:00|1.075|1.0775|1019|1017|N/A
GB00B4Y7R145|GBP|2019-08-19 11:30:00|1.077|1.0775|1017|1017|N/A
GB00B4Y7R145|GBP|2019-08-19 13:30:00|1.0805|1.0815|1014|1013|N/A
IT0001369427|EUR|2019-08-19 09:30:00|12.56|12.6|96|96|N/A
IT0001369427|EUR|2019-08-19 11:30:00|12.68|12.74|95|95|N/A
IT0001369427|EUR|2019-08-19 13:30:00|12.68|12.74|95|95|N/A
IT0003487029|EUR|2019-08-19 09:30:00|2.259|2.261|532|531|N/A
IT0003487029|EUR|2019-08-19 11:30:00|2.271|2.273|529|528|N/A
IT0003487029|EUR|2019-08-19 13:30:00|2.286|2.287|525|525|N/A
SE0007464888|SEK|2019-08-19 09:30:00|38.18|38.2|337|337|N/A
SE0007464888|SEK|2019-08-19 11:30:00|38.2|38.32|337|336|N/A
SE0007464888|SEK|2019-08-19 13:30:00|38.2|38.24|337|336|N/A
BE0974293251|EUR|2019-08-19 09:30:00|86.49|86.52|14|14|N/A
BE0974293251|EUR|2019-08-19 11:30:00|86.69|86.7|14|14|N/A
BE0974293251|EUR|2019-08-19 13:30:00|86.77|86.79|14|14|N/A
FR0010242511|EUR|2019-08-19 09:30:00|10.62|10.625|113|113|N/A
FR0010242511|EUR|2019-08-19 11:30:00|10.655|10.665|113|113|N/A
FR0010242511|EUR|2019-08-19 13:30:00|10.71|10.72|113|112|N/A
GB00B1VZ0M25|GBP|2019-08-19 09:30:00|19.24|19.25|57|57|N/A
GB00B1VZ0M25|GBP|2019-08-19 11:30:00|19.37|19.385|57|57|N/A
GB00B1VZ0M25|GBP|2019-08-19 13:30:00|19.315|19.335|57|57|N/A
SE0000549412|SEK|2019-08-19 09:30:00|85.7|85.75|150|150|N/A
SE0000549412|SEK|2019-08-19 11:30:00|85.45|85.5|151|151|N/A
SE0000549412|SEK|2019-08-19 13:30:00|85.25|85.3|151|151|N/A
FI0009003727|EUR|2019-08-19 09:30:00|10.875|10.88|111|111|N/A
FI0009003727|EUR|2019-08-19 11:30:00|10.925|10.935|110|110|N/A
FI0009003727|EUR|2019-08-19 13:30:00|10.94|10.95|110|110|N/A
SE0010100958|SEK|2019-08-19 09:30:00|129.5|129.6|100|100|N/A
SE0010100958|SEK|2019-08-19 11:30:00|130.1|130.3|99|99|N/A
SE0010100958|SEK|2019-08-19 13:30:00|130|130.1|99|99|N/A
DE0005790406|EUR|2019-08-19 09:30:00|30.6|30.65|40|40|N/A
DE0005790406|EUR|2019-08-19 11:30:00|30.8|30.9|39|39|N/A
DE0005790406|EUR|2019-08-19 13:30:00|30.75|30.8|40|39|N/A
GB0003718474|GBP|2019-08-19 09:30:00|44.1|44.22|25|25|N/A
GB0003718474|GBP|2019-08-19 11:30:00|43.74|43.88|26|25|N/A
GB0003718474|GBP|2019-08-19 13:30:00|43.56|43.66|26|26|N/A
NO0010582521|NOK|2019-08-19 09:30:00|168.1|168.2|72|72|N/A
NO0010582521|NOK|2019-08-19 11:30:00|169.25|169.35|71|71|N/A
NO0010582521|NOK|2019-08-19 13:30:00|168.95|169|71|71|N/A
DK0010218429|DKK|2019-08-19 09:30:00|40.54|40.72|221|220|N/A
DK0010218429|DKK|2019-08-19 11:30:00|40.78|40.84|220|220|N/A
DK0010218429|DKK|2019-08-19 13:30:00|40.58|40.68|221|220|N/A
SE0002148817|SEK|2019-08-19 09:30:00|169.6|169.9|76|76|N/A
SE0002148817|SEK|2019-08-19 11:30:00|172.3|172.6|75|75|N/A
SE0002148817|SEK|2019-08-19 13:30:00|172|172.4|75|75|N/A
GB0005603997|GBP|2019-08-19 09:30:00|2.287|2.288|479|479|N/A
GB0005603997|GBP|2019-08-19 11:30:00|2.295|2.296|478|478|N/A
GB0005603997|GBP|2019-08-19 13:30:00|2.287|2.288|479|479|N/A
FI0009000459|EUR|2019-08-19 09:30:00|34.72|34.74|35|35|N/A
FI0009000459|EUR|2019-08-19 11:30:00|34.91|34.93|35|35|N/A
FI0009000459|EUR|2019-08-19 13:30:00|34.92|34.95|35|35|N/A
FI0009000665|EUR|2019-08-19 09:30:00|4.408|4.414|273|272|N/A
FI0009000665|EUR|2019-08-19 11:30:00|4.434|4.438|271|271|N/A
FI0009000665|EUR|2019-08-19 13:30:00|4.508|4.512|267|266|N/A
BMG4593F1389|GBP|2019-08-19 09:30:00|16|16.02|69|69|N/A
BMG4593F1389|GBP|2019-08-19 11:30:00|16.04|16.05|69|69|N/A
BMG4593F1389|GBP|2019-08-19 13:30:00|15.99|16|69|69|N/A
DE0007231326|EUR|2019-08-19 09:30:00|79.8|79.9|16|16|N/A
DE0007231326|EUR|2019-08-19 11:30:00|80.55|80.7|15|15|N/A
DE0007231326|EUR|2019-08-19 13:30:00|80.85|80.95|15|15|N/A
SE0000667925|EUR|2019-08-19 09:30:00|3.85|3.852|312|312|N/A
SE0000667925|EUR|2019-08-19 11:30:00|3.855|3.858|312|311|N/A
SE0000667925|EUR|2019-08-19 13:30:00|3.858|3.861|311|311|N/A
DE0005909006|EUR|2019-08-19 09:30:00|21.3|21.34|57|57|N/A
DE0005909006|EUR|2019-08-19 11:30:00|21.5|21.54|56|56|N/A
DE0005909006|EUR|2019-08-19 13:30:00|21.6|21.64|56|56|N/A
FI0009005870|EUR|2019-08-19 09:30:00|26.21|26.24|46|46|N/A
FI0009005870|EUR|2019-08-19 11:30:00|26.53|26.55|46|46|N/A
FI0009005870|EUR|2019-08-19 13:30:00|26.42|26.43|46|46|N/A
FI0009004824|EUR|2019-08-19 09:30:00|12.3|12.32|98|98|N/A
FI0009004824|EUR|2019-08-19 11:30:00|12.43|12.44|97|97|N/A
FI0009004824|EUR|2019-08-19 13:30:00|12.48|12.49|97|97|N/A
LU0274209237|EUR|2019-08-19 09:30:00|57.5|57.51|167|167|N/A
LU0274209237|EUR|2019-08-19 11:30:00|57.75|57.76|167|167|N/A
LU0274209237|EUR|2019-08-19 13:30:00|57.77|57.79|167|167|N/A
GB00BYX91H57|GBP|2019-08-19 09:30:00|5.996|6|183|183|N/A
GB00BYX91H57|GBP|2019-08-19 11:30:00|5.986|5.988|183|183|N/A
GB00BYX91H57|GBP|2019-08-19 13:30:00|5.98|5.982|184|184|N/A
DE0006305006|EUR|2019-08-19 09:30:00|5.13|5.145|234|234|N/A
DE0006305006|EUR|2019-08-19 11:30:00|5.2|5.21|231|231|N/A
DE0006305006|EUR|2019-08-19 13:30:00|5.18|5.185|232|232|N/A
DE0005565204|EUR|2019-08-19 09:30:00|22.55|22.58|54|54|N/A
DE0005565204|EUR|2019-08-19 11:30:00|22.67|22.69|53|53|N/A
DE0005565204|EUR|2019-08-19 13:30:00|22.93|22.94|53|53|N/A
GB0002652740|GBP|2019-08-19 09:30:00|30.52|30.54|36|36|N/A
GB0002652740|GBP|2019-08-19 11:30:00|30.52|30.54|36|36|N/A
GB0002652740|GBP|2019-08-19 13:30:00|30.54|30.56|36|36|N/A
ES0172708234|EUR|2019-08-19 09:30:00|0.492|0.509|2439|2357|N/A
ES0172708234|EUR|2019-08-19 11:30:00|0.491|0.508|2444|2362|N/A
ES0172708234|EUR|2019-08-19 13:30:00|0.491|0.504|2444|2381|N/A
DE0008402215|EUR|2019-08-19 09:30:00|145.7|145.8|9|9|N/A
DE0008402215|EUR|2019-08-19 11:30:00|146.9|147|9|9|N/A
DE0008402215|EUR|2019-08-19 13:30:00|146.7|146.8|9|9|N/A
DE000A0S8488|EUR|2019-08-19 09:30:00|22.04|22.08|55|55|N/A
DE000A0S8488|EUR|2019-08-19 11:30:00|22.14|22.2|55|55|N/A
DE000A0S8488|EUR|2019-08-19 13:30:00|22.24|22.3|54|54|N/A
SE0000163628|SEK|2019-08-19 09:30:00|127.9|128|101|101|N/A
SE0000163628|SEK|2019-08-19 11:30:00|127.5|127.6|101|101|N/A
SE0000163628|SEK|2019-08-19 13:30:00|127.9|127.95|101|101|N/A
DE0006070006|EUR|2019-08-19 09:30:00|98.05|98.15|13|13|N/A
DE0006070006|EUR|2019-08-19 11:30:00|99|99.05|13|13|N/A
DE0006070006|EUR|2019-08-19 13:30:00|99.4|99.45|13|13|N/A
BE0003883031|EUR|2019-08-19 09:30:00|82.8|82.9|15|15|N/A
BE0003883031|EUR|2019-08-19 11:30:00|83.3|83.4|15|15|N/A
BE0003883031|EUR|2019-08-19 13:30:00|83.9|84.1|15|15|N/A
IT0005010423|EUR|2019-08-19 09:30:00|7.365|7.37|163|163|N/A
IT0005010423|EUR|2019-08-19 11:30:00|7.41|7.42|162|162|N/A
IT0005010423|EUR|2019-08-19 13:30:00|7.41|7.42|162|162|N/A
LU0659580079|EUR|2019-08-19 09:30:00|18.593|18.628|194|194|N/A
LU0659580079|EUR|2019-08-19 11:30:00|18.631|18.666|194|193|N/A
LU0659580079|EUR|2019-08-19 13:30:00|18.629|18.665|194|193|N/A
DE0006204407|EUR|2019-08-19 09:30:00|37.55|37.95|32|32|N/A
DE0006204407|EUR|2019-08-19 11:30:00|37.8|38.15|32|32|N/A
DE0006204407|EUR|2019-08-19 13:30:00|37.65|38.05|32|32|N/A
NO0010310956|NOK|2019-08-19 09:30:00|446|446.2|27|27|N/A
NO0010310956|NOK|2019-08-19 11:30:00|443|443.2|28|28|N/A
NO0010310956|NOK|2019-08-19 13:30:00|440.2|440.3|28|28|N/A
DE000KSAG888|EUR|2019-08-19 09:30:00|14.155|14.165|85|85|N/A
DE000KSAG888|EUR|2019-08-19 11:30:00|14.28|14.29|85|84|N/A
DE000KSAG888|EUR|2019-08-19 13:30:00|14.345|14.35|84|84|N/A
DE000A13SX22|EUR|2019-08-19 09:30:00|36.68|36.7|33|33|N/A
DE000A13SX22|EUR|2019-08-19 11:30:00|36.94|36.98|33|33|N/A
DE000A13SX22|EUR|2019-08-19 13:30:00|36.96|37|33|33|N/A
NO0010365521|NOK|2019-08-19 09:30:00|127.1|127.3|95|95|N/A
NO0010365521|NOK|2019-08-19 11:30:00|127.4|127.6|94|94|N/A
NO0010365521|NOK|2019-08-19 13:30:00|127.6|127.8|94|94|N/A
ES0183746314|EUR|2019-08-19 09:30:00|77.4|78.7|16|16|N/A
ES0183746314|EUR|2019-08-19 11:30:00|78.2|78.9|16|16|N/A
ES0183746314|EUR|2019-08-19 13:30:00|78.3|78.7|16|16|N/A
DE0006599905|EUR|2019-08-19 09:30:00|94.96|95|13|13|N/A
DE0006599905|EUR|2019-08-19 11:30:00|95.5|95.54|13|13|N/A
DE0006599905|EUR|2019-08-19 13:30:00|95.64|95.68|13|13|N/A
GB0030913577|GBP|2019-08-19 09:30:00|1.655|1.6554|662|662|N/A
GB0030913577|GBP|2019-08-19 11:30:00|1.6696|1.67|657|656|N/A
GB0030913577|GBP|2019-08-19 13:30:00|1.6648|1.6652|658|658|N/A
DE0006969603|EUR|2019-08-19 09:30:00|66.35|66.4|19|19|N/A
DE0006969603|EUR|2019-08-19 11:30:00|66.85|66.9|18|18|N/A
DE0006969603|EUR|2019-08-19 13:30:00|66.65|66.7|18|18|N/A
ES0184262212|EUR|2019-08-19 09:30:00|43.28|43.32|28|28|N/A
ES0184262212|EUR|2019-08-19 11:30:00|43.56|43.62|28|28|N/A
ES0184262212|EUR|2019-08-19 13:30:00|43.4|43.44|28|28|N/A
FI0009013296|EUR|2019-08-19 09:30:00|29.95|29.96|41|41|N/A
FI0009013296|EUR|2019-08-19 11:30:00|30.18|30.2|40|40|N/A
FI0009013296|EUR|2019-08-19 13:30:00|30.3|30.31|40|40|N/A
ES0184933812|EUR|2019-08-19 09:30:00|6.135|6.155|196|195|N/A
ES0184933812|EUR|2019-08-19 11:30:00|6.11|6.125|197|196|N/A
ES0184933812|EUR|2019-08-19 13:30:00|6.12|6.13|197|196|N/A
DE000A2E4K43|EUR|2019-08-19 09:30:00|44.86|44.88|27|27|N/A
DE000A2E4K43|EUR|2019-08-19 11:30:00|45.23|45.26|27|27|N/A
DE000A2E4K43|EUR|2019-08-19 13:30:00|44.95|44.99|27|27|N/A
IE00B6R52036|USD|2019-08-19 09:30:00|12.03|12.06|332|332|N/A
IE00B6R52036|USD|2019-08-19 11:30:00|11.97|11.99|334|333|N/A
IE00B6R52036|USD|2019-08-19 13:30:00|11.944|12.03|335|332|N/A
DE0007667107|EUR|2019-08-19 09:30:00|36.05|36.25|34|34|N/A
DE0007667107|EUR|2019-08-19 11:30:00|36.25|36.45|34|33|N/A
DE0007667107|EUR|2019-08-19 13:30:00|36.35|36.6|34|33|N/A
FR0012789949|EUR|2019-08-19 09:30:00|5.58|5.59|215|215|N/A
FR0012789949|EUR|2019-08-19 11:30:00|5.61|5.62|214|214|N/A
FR0012789949|EUR|2019-08-19 13:30:00|5.645|5.65|213|213|N/A
IE00BYZK4883|USD|2019-08-19 09:30:00|6.667|6.675|200|200|N/A
IE00BYZK4883|USD|2019-08-19 11:30:00|6.68|6.688|200|199|N/A
IE00BYZK4883|USD|2019-08-19 13:30:00|6.685|6.705|200|199|N/A
FR0006174348|EUR|2019-08-19 09:30:00|20.93|20.95|58|58|N/A
FR0006174348|EUR|2019-08-19 11:30:00|21.06|21.07|57|57|N/A
FR0006174348|EUR|2019-08-19 13:30:00|21.15|21.16|57|57|N/A
DE0005772206|EUR|2019-08-19 09:30:00|62.4|62.45|20|20|N/A
DE0005772206|EUR|2019-08-19 11:30:00|62.65|62.75|20|20|N/A
DE0005772206|EUR|2019-08-19 13:30:00|62.8|62.85|20|20|N/A
FI0009005987|EUR|2019-08-19 09:30:00|23.54|23.55|51|51|N/A
FI0009005987|EUR|2019-08-19 11:30:00|23.63|23.64|51|51|N/A
FI0009005987|EUR|2019-08-19 13:30:00|23.68|23.69|51|51|N/A
FR0010331421|EUR|2019-08-19 09:30:00|5.68|5.71|212|211|N/A
FR0010331421|EUR|2019-08-19 11:30:00|5.705|5.72|211|210|N/A
FR0010331421|EUR|2019-08-19 13:30:00|5.8|5.83|207|206|N/A
DE0006219934|EUR|2019-08-19 09:30:00|19.5|19.53|62|62|N/A
DE0006219934|EUR|2019-08-19 11:30:00|19.55|19.57|62|62|N/A
DE0006219934|EUR|2019-08-19 13:30:00|19.63|19.66|62|62|N/A
DK0060036564|DKK|2019-08-19 09:30:00|53.1|53.2|169|169|N/A
DK0060036564|DKK|2019-08-19 11:30:00|53.4|53.6|168|167|N/A
DK0060036564|DKK|2019-08-19 13:30:00|53.4|53.6|168|167|N/A
FR0000124141|EUR|2019-08-19 09:30:00|21.92|21.94|55|55|N/A
FR0000124141|EUR|2019-08-19 11:30:00|21.91|21.92|55|55|N/A
FR0000124141|EUR|2019-08-19 13:30:00|21.93|21.94|55|55|N/A
DE000PAH0038|EUR|2019-08-19 09:30:00|56.18|56.22|22|22|N/A
DE000PAH0038|EUR|2019-08-19 11:30:00|56.38|56.42|22|22|N/A
DE000PAH0038|EUR|2019-08-19 13:30:00|56.34|56.38|22|22|N/A
DE000PSM7770|EUR|2019-08-19 09:30:00|11.28|11.29|107|107|N/A
DE000PSM7770|EUR|2019-08-19 11:30:00|11.235|11.245|107|107|N/A
DE000PSM7770|EUR|2019-08-19 13:30:00|11.29|11.295|107|107|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12893.820177|0.140974|0|1141|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1101.277972|0.032333|0|576|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1100.456441|0.142275|0|598|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6018.60553|0.070356|0|1802|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.804915|0.042874|0|99|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1100.07458|0.016537|0|901|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.364316|0.006267|0|221|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.794305|0.001839|0|1917|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12023.222121|0.537879|0|209|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.482158|0.000998|0|1763|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1201.745037|0.037864|0|562|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1214.243104|0.054471|0|1092|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1206.982878|0.013333|0|2412|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1216.361861|0.028091|0|6574|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1203.21682|0.010293|0|1062|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1099.337587|0.004116|0|2273|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1096.510429|0.024429|0|41|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1096.228985|0.00575|0|41|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1098.264841|0.006909|0|855|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1221.432692|0.568269|0|208|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1096.212765|0.001223|0|4062|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1205.155236|0.065366|0|675|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1096.264674|0.012825|0|794|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1116.605629|0.025271|0|3224|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1098.931385|0.014908|0|2311|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1097.543885|0.016173|0|961|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1204.679148|0.008646|0|2539|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3999.420525|0.033539|0|2594|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6697.158618|0.02758|0|15600|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1096.168144|0.00545|0|460|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1216.954119|0.112784|0|202|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1115.958066|0.014986|0|8793|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1213.868449|0.034558|0|447|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1209.932279|0.077387|0|1446|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.619723|0.016176|0|764|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12851.152311|0.033155|0|1278|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||12119.234431|0.077915|0|2634|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12873.636895|0.112769|0|393|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6040.441824|0.081996|0|9288|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1210.92392|0.034868|0|1378|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1214.387735|0.016859|0|5619|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000336518|EUR||1200.386196|0.001517|0|2383|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000652216|SEK||12977.103197|0.237978|0|5013|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0237935637|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000131104|EUR||1231.325682|0.009393|0|36054|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GG00BYV2ZQ34|GBP||1096.001667|0.005833|0|51|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0011339204|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003097257|EUR||1205.16765|0.035489|0|663|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002959582|GBP||||||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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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|2019-08-20|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
FR0010613471|N/A|ESVUFN|EUR
DK0010287663|N/A|ESVUFN|DKK
GB00B3FLWH99|N/A|ESVUFR|GBP
GB00B2NGPM57|N/A|ESVUFR|GBP
CH0021783391|N/A|ESVUFB|CHF
FR0000051070|N/A|ESVUFN|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|ESVUFR|EUR
DE000A1X3W00|N/A|ESVUFR|EUR
GG00B8P59C08|N/A|ESVUFR|GBP
FR0010592014|N/A|CEOJEU|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
ES0113307062|N/A|ESVUFR|EUR
SE0007048020|N/A|ESVUFR|SEK
DE000A1TNUT7|N/A|ESVUFR|EUR
GB0033195214|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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NO0003679102|NOK||||
SE0012141687|SEK||||
IT0004776628|EUR||||
GB0033986497|GBP||||
CH0226274246|CHF||||
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DE0007856023|EUR||||
NL0009767532|EUR||||
NL0000888691|EUR||||
NL0010877643|EUR||||
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SE0007100581|SEK||||
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LU0496786574|EUR||||
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LU0307018795|EUR||||
FR0007054358|EUR||||
FI0009000285|EUR||||
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FR0000120388|EUR||||
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DK0060227585|DKK||||
NL0000852523|EUR||||
SE0006625471|SEK||||
CH0008899764|CHF||||
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SE0007871645|SEK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
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IE00B3F81R35|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
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LU1923627092|EUR||||
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CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
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IE00B2NPKV68|USD||||
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DE0007193500|EUR||||
LU0136240974|JPY||||
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GB00BWFGQN14|GBP||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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LU0950672120|CHF||||
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IT0003203947|EUR||||
DE0005103006|EUR||||
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DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
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SE0011337708|SEK||||
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PTZON0AM0006|EUR||||
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GG00BJ0JVY01|GBP||||
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JE00B1LZS514|GBP||||
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LI0355147575|CHF||||
GB0030913577|GBP||||
ES0112501012|EUR||||
CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
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CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
IT0003153415|EUR||||
FR0013214145|EUR||||
DE0006602006|EUR||||
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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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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||||
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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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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
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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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DE000A12UKK6|EUR|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
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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
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CH0025751329|CHF|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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GB00BMSKPJ95|GBP|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
GB00B43G0577|GBP|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
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
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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
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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
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
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IE00B53H0131|USD||||||||
CH0012138530|CHF||||||||
NL0012044747|EUR||||||||
DK0060946788|DKK||||||||
FI0009007694|EUR||||||||
NO0003070609|NOK||||||||
NO0010716582|NOK||||||||
AU000000S320|GBP||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-20 09:30:00|185|185.4|70|70|N/A
SE0005594728|SEK|2019-08-20 11:30:00|184.6|185|70|70|N/A
SE0005594728|SEK|2019-08-20 13:30:00|186.8|187|69|69|N/A
ES0173516115|EUR|2019-08-20 09:30:00|12.685|12.69|95|95|N/A
ES0173516115|EUR|2019-08-20 11:30:00|12.71|12.715|95|95|N/A
ES0173516115|EUR|2019-08-20 13:30:00|12.695|12.7|95|95|N/A
GB00B0N8QD54|GBP|2019-08-20 09:30:00|8.64|8.65|127|127|N/A
GB00B0N8QD54|GBP|2019-08-20 11:30:00|8.68|8.685|127|127|N/A
GB00B0N8QD54|GBP|2019-08-20 13:30:00|8.645|8.65|127|127|N/A
IE00B53SZB19|USD|2019-08-20 09:30:00|432.65|432.75|25|25|N/A
IE00B53SZB19|USD|2019-08-20 11:30:00|431.95|432.2|25|25|N/A
IE00B53SZB19|USD|2019-08-20 13:30:00|431.7|431.85|25|25|N/A
GB00BP0S1D85|GBP|2019-08-20 09:30:00|2.414|2.416|454|454|N/A
GB00BP0S1D85|GBP|2019-08-20 11:30:00|2.414|2.416|454|454|N/A
GB00BP0S1D85|GBP|2019-08-20 13:30:00|2.414|2.416|454|454|N/A
FR0000131906|EUR|2019-08-20 09:30:00|49.12|49.125|25|25|N/A
FR0000131906|EUR|2019-08-20 11:30:00|49.23|49.245|25|25|N/A
FR0000131906|EUR|2019-08-20 13:30:00|48.98|48.995|25|25|N/A
IE0002424939|GBP|2019-08-20 09:30:00|66.04|66.08|17|17|N/A
IE0002424939|GBP|2019-08-20 11:30:00|66.4|66.44|17|17|N/A
IE0002424939|GBP|2019-08-20 13:30:00|66.14|66.18|17|17|N/A
IE00BWT6H894|GBP|2019-08-20 09:30:00|64.66|64.72|17|17|N/A
IE00BWT6H894|GBP|2019-08-20 11:30:00|64.46|64.56|17|17|N/A
IE00BWT6H894|GBP|2019-08-20 13:30:00|64.44|64.52|18|17|N/A
NO0010605371|NOK|2019-08-20 09:30:00|10.64|10.66|1122|1120|N/A
NO0010605371|NOK|2019-08-20 11:30:00|10.56|10.59|1131|1127|N/A
NO0010605371|NOK|2019-08-20 13:30:00|10.62|10.64|1124|1122|N/A
IE0031442068|USD|2019-08-20 09:30:00|29.175|29.185|228|228|N/A
IE0031442068|USD|2019-08-20 11:30:00|29.15|29.155|229|228|N/A
IE0031442068|USD|2019-08-20 13:30:00|29.12|29.13|229|229|N/A
NO0003054108|NOK|2019-08-20 09:30:00|229.3|229.4|53|53|N/A
NO0003054108|NOK|2019-08-20 11:30:00|229.2|229.4|53|53|N/A
NO0003054108|NOK|2019-08-20 13:30:00|228.5|228.6|53|53|N/A
NL0012650360|GBP|2019-08-20 09:30:00|43.14|43.18|26|26|N/A
NL0012650360|GBP|2019-08-20 11:30:00|42.96|43.02|26|26|N/A
NL0012650360|GBP|2019-08-20 13:30:00|43.02|43.06|26|26|N/A
IT0001250932|EUR|2019-08-20 09:30:00|3.478|3.48|345|345|N/A
IT0001250932|EUR|2019-08-20 11:30:00|3.47|3.472|346|346|N/A
IT0001250932|EUR|2019-08-20 13:30:00|3.48|3.482|345|345|N/A
GB00BRS65X63|GBP|2019-08-20 09:30:00|0.6044|0.6062|1813|1808|N/A
GB00BRS65X63|GBP|2019-08-20 11:30:00|0.604|0.607|1814|1805|N/A
GB00BRS65X63|GBP|2019-08-20 13:30:00|0.6222|0.6258|1761|1751|N/A
NL0011794037|EUR|2019-08-20 09:30:00|20.83|20.835|58|58|N/A
NL0011794037|EUR|2019-08-20 11:30:00|20.79|20.795|58|58|N/A
NL0011794037|EUR|2019-08-20 13:30:00|20.695|20.7|58|58|N/A
GB00B01QGK86|GBP|2019-08-20 09:30:00|1.798|1.804|610|608|N/A
GB00B01QGK86|GBP|2019-08-20 11:30:00|1.792|1.802|612|608|N/A
GB00B01QGK86|GBP|2019-08-20 13:30:00|1.794|1.802|611|608|N/A
GB00BDR05C01|GBP|2019-08-20 09:30:00|8.622|8.623|128|128|N/A
GB00BDR05C01|GBP|2019-08-20 11:30:00|8.617|8.618|128|128|N/A
GB00BDR05C01|GBP|2019-08-20 13:30:00|8.58|8.581|128|128|N/A
FR0011981968|EUR|2019-08-20 09:30:00|63.4|63.45|19|19|N/A
FR0011981968|EUR|2019-08-20 11:30:00|63.4|63.45|19|19|N/A
FR0011981968|EUR|2019-08-20 13:30:00|63.25|63.3|19|19|N/A
FR0013153541|EUR|2019-08-20 09:30:00|16.31|16.35|74|74|N/A
FR0013153541|EUR|2019-08-20 11:30:00|16.69|16.7|72|72|N/A
FR0013153541|EUR|2019-08-20 13:30:00|16.56|16.59|73|73|N/A
IT0000062957|EUR|2019-08-20 09:30:00|8.568|8.57|141|140|N/A
IT0000062957|EUR|2019-08-20 11:30:00|8.55|8.554|141|141|N/A
IT0000062957|EUR|2019-08-20 13:30:00|8.562|8.568|141|141|N/A
GB0001500809|GBP|2019-08-20 09:30:00|2.096|2.097|523|523|N/A
GB0001500809|GBP|2019-08-20 11:30:00|2.103|2.106|521|521|N/A
GB0001500809|GBP|2019-08-20 13:30:00|2.101|2.103|522|521|N/A
GB00BJ62K685|GBP|2019-08-20 09:30:00|2.274|2.278|482|481|N/A
GB00BJ62K685|GBP|2019-08-20 11:30:00|2.274|2.276|482|482|N/A
GB00BJ62K685|GBP|2019-08-20 13:30:00|2.266|2.268|484|484|N/A
IE00B3ZW0K18|EUR|2019-08-20 09:30:00|64.56|64.6|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-20 11:30:00|64.5|64.53|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-20 13:30:00|64.44|64.48|149|149|N/A
GB00BD6GN030|GBP|2019-08-20 09:30:00|1.4275|1.4285|768|767|N/A
GB00BD6GN030|GBP|2019-08-20 11:30:00|1.4295|1.4305|767|766|N/A
GB00BD6GN030|GBP|2019-08-20 13:30:00|1.4235|1.4245|770|770|N/A
SE0000936478|SEK|2019-08-20 09:30:00|233.2|233.4|56|56|N/A
SE0000936478|SEK|2019-08-20 11:30:00|232.5|232.8|56|56|N/A
SE0000936478|SEK|2019-08-20 13:30:00|232.1|232.3|56|56|N/A
FR0000120560|EUR|2019-08-20 09:30:00|18.02|18.06|67|67|N/A
FR0000120560|EUR|2019-08-20 11:30:00|18.04|18.08|67|67|N/A
FR0000120560|EUR|2019-08-20 13:30:00|18.15|18.19|67|66|N/A
NL0000379121|EUR|2019-08-20 09:30:00|42.23|42.25|29|29|N/A
NL0000379121|EUR|2019-08-20 11:30:00|42.24|42.26|29|29|N/A
NL0000379121|EUR|2019-08-20 13:30:00|42.11|42.13|29|29|N/A
DE000TUAG000|EUR|2019-08-20 09:30:00|8.44|8.446|143|143|N/A
DE000TUAG000|EUR|2019-08-20 11:30:00|8.502|8.508|142|141|N/A
DE000TUAG000|EUR|2019-08-20 13:30:00|8.43|8.436|143|143|N/A
US71922G2093|USD|2019-08-20 09:30:00|12.54|12.55|107|106|N/A
US71922G2093|USD|2019-08-20 11:30:00|12.47|12.49|107|107|N/A
US71922G2093|USD|2019-08-20 13:30:00|12.46|12.47|107|107|N/A
DK0010287663|DKK|2019-08-20 09:30:00|88.4|88.7|102|101|N/A
DK0010287663|DKK|2019-08-20 11:30:00|88.9|89.15|101|101|N/A
DK0010287663|DKK|2019-08-20 13:30:00|87.9|88.15|102|102|N/A
IT0005322612|EUR|2019-08-20 09:30:00|5.31|5.35|678|673|N/A
IT0005322612|EUR|2019-08-20 11:30:00|5.28|5.29|682|681|N/A
IT0005322612|EUR|2019-08-20 13:30:00|5.27|5.28|683|682|N/A
FR0000060618|EUR|2019-08-20 09:30:00|4.68|4.705|257|255|N/A
FR0000060618|EUR|2019-08-20 11:30:00|4.725|4.73|254|254|N/A
FR0000060618|EUR|2019-08-20 13:30:00|4.68|4.695|257|256|N/A
DK0010311471|DKK|2019-08-20 09:30:00|108.8|109|83|83|N/A
DK0010311471|DKK|2019-08-20 11:30:00|109.8|110|82|82|N/A
DK0010311471|DKK|2019-08-20 13:30:00|109.6|109.7|82|82|N/A
IE00B14X4N27|GBP|2019-08-20 09:30:00|28.72|28.73|306|306|N/A
IE00B14X4N27|GBP|2019-08-20 11:30:00|28.765|28.785|305|305|N/A
IE00B14X4N27|GBP|2019-08-20 13:30:00|28.62|28.635|307|307|N/A
GB00BD3VFW73|GBP|2019-08-20 09:30:00|1.8355|1.8375|597|597|N/A
GB00BD3VFW73|GBP|2019-08-20 11:30:00|1.835|1.8365|598|597|N/A
GB00BD3VFW73|GBP|2019-08-20 13:30:00|1.82|1.8225|602|602|N/A
DE0005785802|EUR|2019-08-20 09:30:00|60.7|60.72|20|20|N/A
DE0005785802|EUR|2019-08-20 11:30:00|60.92|60.94|20|20|N/A
DE0005785802|EUR|2019-08-20 13:30:00|60.9|60.94|20|20|N/A
PTALT0AE0002|EUR|2019-08-20 09:30:00|5.515|5.53|218|217|N/A
PTALT0AE0002|EUR|2019-08-20 11:30:00|5.545|5.555|217|216|N/A
PTALT0AE0002|EUR|2019-08-20 13:30:00|5.5|5.515|219|218|N/A
DE0005093108|EUR|2019-08-20 09:30:00|111|111.4|11|11|N/A
DE0005093108|EUR|2019-08-20 11:30:00|111|111.2|11|11|N/A
DE0005093108|EUR|2019-08-20 13:30:00|110.8|111|11|11|N/A
SE0000667925|SEK|2019-08-20 09:30:00|41.44|41.45|311|311|N/A
SE0000667925|SEK|2019-08-20 11:30:00|41.44|41.45|311|311|N/A
SE0000667925|SEK|2019-08-20 13:30:00|41.35|41.36|312|312|N/A
IE00B3RBWM25|EUR|2019-08-20 09:30:00|75.91|75.96|48|48|N/A
IE00B3RBWM25|EUR|2019-08-20 11:30:00|75.85|75.89|48|48|N/A
IE00B3RBWM25|EUR|2019-08-20 13:30:00|75.72|75.8|48|48|N/A
BE0974268972|EUR|2019-08-20 09:30:00|8.968|8.976|134|134|N/A
BE0974268972|EUR|2019-08-20 11:30:00|9.002|9.01|134|134|N/A
BE0974268972|EUR|2019-08-20 13:30:00|8.952|8.96|134|134|N/A
IE00B4L5Y983|EUR|2019-08-20 09:30:00|51.27|51.295|117|117|N/A
IE00B4L5Y983|EUR|2019-08-20 11:30:00|51.21|51.24|118|118|N/A
IE00B4L5Y983|EUR|2019-08-20 13:30:00|51.135|51.18|118|118|N/A
BE0974274061|EUR|2019-08-20 09:30:00|52.4|52.6|23|23|N/A
BE0974274061|EUR|2019-08-20 11:30:00|52.5|52.7|23|23|N/A
BE0974274061|EUR|2019-08-20 13:30:00|52.3|52.4|23|23|N/A
DE0005008007|EUR|2019-08-20 09:30:00|11.54|11.58|104|104|N/A
DE0005008007|EUR|2019-08-20 11:30:00|11.58|11.62|104|104|N/A
DE0005008007|EUR|2019-08-20 13:30:00|11.44|11.48|105|105|N/A
NL0000852580|EUR|2019-08-20 09:30:00|17.615|17.62|69|69|N/A
NL0000852580|EUR|2019-08-20 11:30:00|17.715|17.73|68|68|N/A
NL0000852580|EUR|2019-08-20 13:30:00|17.605|17.615|69|69|N/A
DE000A0WMPJ6|EUR|2019-08-20 09:30:00|9.636|9.652|125|125|N/A
DE000A0WMPJ6|EUR|2019-08-20 11:30:00|9.634|9.652|125|125|N/A
DE000A0WMPJ6|EUR|2019-08-20 13:30:00|9.51|9.532|127|126|N/A
LU0775917882|EUR|2019-08-20 09:30:00|19.83|19.86|61|61|N/A
LU0775917882|EUR|2019-08-20 11:30:00|19.72|19.74|61|61|N/A
LU0775917882|EUR|2019-08-20 13:30:00|19.45|19.47|62|62|N/A
ES0148396007|EUR|2019-08-20 09:30:00|26.72|26.73|135|135|N/A
ES0148396007|EUR|2019-08-20 11:30:00|26.57|26.58|136|136|N/A
ES0148396007|EUR|2019-08-20 13:30:00|26.46|26.48|137|136|N/A
AU000000S320|GBP|2019-08-20 09:30:00|1.578|1.583|695|693|N/A
AU000000S320|GBP|2019-08-20 11:30:00|1.571|1.576|698|696|N/A
AU000000S320|GBP|2019-08-20 13:30:00|1.567|1.57|700|698|N/A
FR0010908533|EUR|2019-08-20 09:30:00|44.83|44.84|27|27|N/A
FR0010908533|EUR|2019-08-20 11:30:00|44.49|44.51|27|27|N/A
FR0010908533|EUR|2019-08-20 13:30:00|44.28|44.3|28|28|N/A
GB00BCRX1J15|GBP|2019-08-20 09:30:00|0.3884|0.3908|2821|2804|N/A
GB00BCRX1J15|GBP|2019-08-20 11:30:00|0.3886|0.3912|2820|2801|N/A
GB00BCRX1J15|GBP|2019-08-20 13:30:00|0.3962|0.4004|2766|2737|N/A
GB00B4WFW713|GBP|2019-08-20 09:30:00|2.014|2.018|544|543|N/A
GB00B4WFW713|GBP|2019-08-20 11:30:00|2.022|2.026|542|541|N/A
GB00B4WFW713|GBP|2019-08-20 13:30:00|2.018|2.02|543|543|N/A
DE0005557508|EUR|2019-08-20 09:30:00|15.022|15.026|80|80|N/A
DE0005557508|EUR|2019-08-20 11:30:00|14.996|15|80|80|N/A
DE0005557508|EUR|2019-08-20 13:30:00|14.98|14.984|81|81|N/A
SE0001634262|SEK|2019-08-20 09:30:00|86.6|86.7|149|149|N/A
SE0001634262|SEK|2019-08-20 11:30:00|87.4|87.6|148|147|N/A
SE0001634262|SEK|2019-08-20 13:30:00|88.1|88.2|147|146|N/A
ES0169501030|EUR|2019-08-20 09:30:00|1.976|1.998|608|601|N/A
ES0169501030|EUR|2019-08-20 11:30:00|1.961|1.991|612|603|N/A
ES0169501030|EUR|2019-08-20 13:30:00|1.907|1.938|630|619|N/A
SE0001056045|SEK|2019-08-20 09:30:00|436|438|89|89|N/A
SE0001056045|SEK|2019-08-20 11:30:00|437|438|89|89|N/A
SE0001056045|SEK|2019-08-20 13:30:00|436|437|89|89|N/A
NO0010208051|NOK|2019-08-20 09:30:00|374.6|374.9|32|32|N/A
NO0010208051|NOK|2019-08-20 11:30:00|374.6|374.8|32|32|N/A
NO0010208051|NOK|2019-08-20 13:30:00|373.6|373.8|32|32|N/A
GB00B019KW72|GBP|2019-08-20 09:30:00|1.928|1.929|569|568|N/A
GB00B019KW72|GBP|2019-08-20 11:30:00|1.932|1.9325|568|567|N/A
GB00B019KW72|GBP|2019-08-20 13:30:00|1.938|1.9385|566|566|N/A
FR0004163111|EUR|2019-08-20 09:30:00|14.96|14.99|81|81|N/A
FR0004163111|EUR|2019-08-20 11:30:00|14.96|14.98|81|81|N/A
FR0004163111|EUR|2019-08-20 13:30:00|15|15.02|80|80|N/A
DE0005232805|EUR|2019-08-20 09:30:00|57|57.2|22|21|N/A
DE0005232805|EUR|2019-08-20 11:30:00|57.6|57.9|21|21|N/A
DE0005232805|EUR|2019-08-20 13:30:00|56.9|57.1|22|22|N/A
GB00BYWWHR75|GBP|2019-08-20 09:30:00|1.962|1.971|559|556|N/A
GB00BYWWHR75|GBP|2019-08-20 11:30:00|1.964|1.969|558|557|N/A
GB00BYWWHR75|GBP|2019-08-20 13:30:00|1.964|1.969|558|557|N/A
IE00B9M6SJ31|EUR|2019-08-20 09:30:00|106.38|106.5|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-20 11:30:00|106.48|106.6|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-20 13:30:00|106.52|106.66|57|57|N/A
DE0006048408|EUR|2019-08-20 09:30:00|79.9|80|16|15|N/A
DE0006048408|EUR|2019-08-20 11:30:00|79.35|79.4|16|16|N/A
DE0006048408|EUR|2019-08-20 13:30:00|79|79.05|16|16|N/A
NO0010112675|NOK|2019-08-20 09:30:00|4.752|4.776|2512|2499|N/A
NO0010112675|NOK|2019-08-20 11:30:00|4.622|4.68|2582|2550|N/A
NO0010112675|NOK|2019-08-20 13:30:00|4.522|4.54|2639|2629|N/A
SE0006220018|SEK|2019-08-20 09:30:00|52.35|52.45|246|246|N/A
SE0006220018|SEK|2019-08-20 11:30:00|52.4|52.45|246|246|N/A
SE0006220018|SEK|2019-08-20 13:30:00|52.2|52.3|247|247|N/A
GB00BK1PTB77|GBP|2019-08-20 09:30:00|7.922|7.924|139|139|N/A
GB00BK1PTB77|GBP|2019-08-20 11:30:00|7.846|7.852|140|140|N/A
GB00BK1PTB77|GBP|2019-08-20 13:30:00|7.84|7.846|140|140|N/A
IE00BKM4GZ66|USD|2019-08-20 09:30:00|26.28|26.3|253|253|N/A
IE00BKM4GZ66|USD|2019-08-20 11:30:00|26.27|26.29|254|253|N/A
IE00BKM4GZ66|USD|2019-08-20 13:30:00|26.23|26.25|254|254|N/A
GB00B01FLG62|GBP|2019-08-20 09:30:00|1.698|1.701|646|645|N/A
GB00B01FLG62|GBP|2019-08-20 11:30:00|1.69|1.6905|649|649|N/A
GB00B01FLG62|GBP|2019-08-20 13:30:00|1.6865|1.6875|650|650|N/A
IT0003188064|EUR|2019-08-20 09:30:00|12.63|12.66|95|95|N/A
IT0003188064|EUR|2019-08-20 11:30:00|12.79|12.81|94|94|N/A
IT0003188064|EUR|2019-08-20 13:30:00|12.91|12.93|93|93|N/A
GB00BV9FP302|GBP|2019-08-20 09:30:00|14.02|14.04|79|79|N/A
GB00BV9FP302|GBP|2019-08-20 11:30:00|14.02|14.04|79|79|N/A
GB00BV9FP302|GBP|2019-08-20 13:30:00|14|14.02|79|79|N/A
ES0177542018|GBP|2019-08-20 09:30:00|4.17|4.172|263|263|N/A
ES0177542018|GBP|2019-08-20 11:30:00|4.195|4.197|262|262|N/A
ES0177542018|GBP|2019-08-20 13:30:00|4.187|4.19|262|262|N/A
ES0140609019|EUR|2019-08-20 09:30:00|2.02|2.021|594|594|N/A
ES0140609019|EUR|2019-08-20 11:30:00|2.025|2.027|593|592|N/A
ES0140609019|EUR|2019-08-20 13:30:00|2.023|2.025|593|593|N/A
GB00BYW0PQ60|GBP|2019-08-20 09:30:00|7.416|7.42|148|148|N/A
GB00BYW0PQ60|GBP|2019-08-20 11:30:00|7.438|7.442|148|148|N/A
GB00BYW0PQ60|GBP|2019-08-20 13:30:00|7.41|7.412|148|148|N/A
DE000A1PHFF7|EUR|2019-08-20 09:30:00|49.69|49.75|25|25|N/A
DE000A1PHFF7|EUR|2019-08-20 11:30:00|49.95|49.99|25|24|N/A
DE000A1PHFF7|EUR|2019-08-20 13:30:00|49.69|49.71|25|25|N/A
SE0000567729|SEK|2019-08-20 09:30:00|1.46|1.468|8816|8768|N/A
SE0000567729|SEK|2019-08-20 11:30:00|1.465|1.467|8786|8774|N/A
SE0000567729|SEK|2019-08-20 13:30:00|1.478|1.486|8709|8662|N/A
SE0010323311|SEK|2019-08-20 09:30:00|64.5|65|200|199|N/A
SE0010323311|SEK|2019-08-20 11:30:00|64.75|65|199|199|N/A
SE0010323311|SEK|2019-08-20 13:30:00|64.25|64.5|201|200|N/A
GB0003452173|GBP|2019-08-20 09:30:00|1.258|1.26|871|870|N/A
GB0003452173|GBP|2019-08-20 11:30:00|1.259|1.264|871|867|N/A
GB0003452173|GBP|2019-08-20 13:30:00|1.263|1.265|868|867|N/A
SE0006288015|SEK|2019-08-20 09:30:00|87.4|87.6|148|147|N/A
SE0006288015|SEK|2019-08-20 11:30:00|87.55|87.65|148|147|N/A
SE0006288015|SEK|2019-08-20 13:30:00|87.7|87.85|147|147|N/A
PTCTT0AM0001|EUR|2019-08-20 09:30:00|1.835|1.84|654|652|N/A
PTCTT0AM0001|EUR|2019-08-20 11:30:00|1.852|1.858|648|646|N/A
PTCTT0AM0001|EUR|2019-08-20 13:30:00|1.84|1.843|652|651|N/A
NL0011279492|EUR|2019-08-20 09:30:00|24.08|24.1|50|50|N/A
NL0011279492|EUR|2019-08-20 11:30:00|24.1|24.12|50|50|N/A
NL0011279492|EUR|2019-08-20 13:30:00|24.1|24.14|50|50|N/A
DE0005102008|EUR|2019-08-20 09:30:00|35.3|35.85|34|34|N/A
DE0005102008|EUR|2019-08-20 11:30:00|35.15|35.5|35|34|N/A
DE0005102008|EUR|2019-08-20 13:30:00|35.1|35.4|35|34|N/A
DE000A1K0235|EUR|2019-08-20 09:30:00|8.21|8.36|147|144|N/A
DE000A1K0235|EUR|2019-08-20 11:30:00|7.5|7.62|160|158|N/A
DE000A1K0235|EUR|2019-08-20 13:30:00|7.7|7.77|156|155|N/A
GB0003753778|GBP|2019-08-20 09:30:00|20.68|20.74|53|53|N/A
GB0003753778|GBP|2019-08-20 11:30:00|20.74|20.78|53|53|N/A
GB0003753778|GBP|2019-08-20 13:30:00|20.64|20.7|54|53|N/A
GB0009223206|GBP|2019-08-20 09:30:00|19.405|19.41|57|57|N/A
GB0009223206|GBP|2019-08-20 11:30:00|19.38|19.385|57|57|N/A
GB0009223206|GBP|2019-08-20 13:30:00|19.265|19.27|57|57|N/A
GB00BD822578|GBP|2019-08-20 09:30:00|2.85|2.87|385|382|N/A
GB00BD822578|GBP|2019-08-20 11:30:00|2.865|2.87|383|382|N/A
GB00BD822578|GBP|2019-08-20 13:30:00|2.865|2.89|383|380|N/A
GB0001638955|GBP|2019-08-20 09:30:00|15.42|15.45|72|71|N/A
GB0001638955|GBP|2019-08-20 11:30:00|15.44|15.46|71|71|N/A
GB0001638955|GBP|2019-08-20 13:30:00|15.4|15.42|72|72|N/A
NO0010081235|NOK|2019-08-20 09:30:00|6.595|6.6|1810|1809|N/A
NO0010081235|NOK|2019-08-20 11:30:00|6.535|6.545|1827|1824|N/A
NO0010081235|NOK|2019-08-20 13:30:00|6.72|6.735|1776|1772|N/A
DE000A2GS401|EUR|2019-08-20 09:30:00|24.2|24.22|50|50|N/A
DE000A2GS401|EUR|2019-08-20 11:30:00|24.3|24.32|50|50|N/A
DE000A2GS401|EUR|2019-08-20 13:30:00|24.3|24.32|50|50|N/A
DE0005501357|EUR|2019-08-20 09:30:00|62.9|63|20|20|N/A
DE0005501357|EUR|2019-08-20 11:30:00|62.9|62.95|20|20|N/A
DE0005501357|EUR|2019-08-20 13:30:00|62.95|63|20|20|N/A
GB00BVGBWW93|GBP|2019-08-20 09:30:00|0.685|0.686|1600|1598|N/A
GB00BVGBWW93|GBP|2019-08-20 11:30:00|0.687|0.688|1595|1593|N/A
GB00BVGBWW93|GBP|2019-08-20 13:30:00|0.689|0.691|1591|1586|N/A
NO0003033102|NOK|2019-08-20 09:30:00|5.56|5.59|2147|2135|N/A
NO0003033102|NOK|2019-08-20 11:30:00|5.54|5.57|2155|2143|N/A
NO0003033102|NOK|2019-08-20 13:30:00|5.52|5.55|2162|2151|N/A
SE0005190238|SEK|2019-08-20 09:30:00|142.45|142.5|91|91|N/A
SE0005190238|SEK|2019-08-20 11:30:00|143.1|143.15|90|90|N/A
SE0005190238|SEK|2019-08-20 13:30:00|143.2|143.25|90|90|N/A
GB00B8C3BL03|GBP|2019-08-20 09:30:00|7.016|7.018|157|157|N/A
GB00B8C3BL03|GBP|2019-08-20 11:30:00|7.012|7.016|157|157|N/A
GB00B8C3BL03|GBP|2019-08-20 13:30:00|6.958|6.96|158|158|N/A
GB0000066554|GBP|2019-08-20 09:30:00|11.28|11.32|98|97|N/A
GB0000066554|GBP|2019-08-20 11:30:00|11.32|11.34|97|97|N/A
GB0000066554|GBP|2019-08-20 13:30:00|11.34|11.36|97|97|N/A
DE0007165631|EUR|2019-08-20 09:30:00|180.4|180.5|7|7|N/A
DE0007165631|EUR|2019-08-20 11:30:00|179.5|179.7|7|7|N/A
DE0007165631|EUR|2019-08-20 13:30:00|179.4|179.6|7|7|N/A
DE0005313704|EUR|2019-08-20 09:30:00|102|102.1|12|12|N/A
DE0005313704|EUR|2019-08-20 11:30:00|101.8|101.9|12|12|N/A
DE0005313704|EUR|2019-08-20 13:30:00|101.7|101.8|12|12|N/A
GB0008220112|GBP|2019-08-20 09:30:00|3.248|3.251|338|337|N/A
GB0008220112|GBP|2019-08-20 11:30:00|3.251|3.253|337|337|N/A
GB0008220112|GBP|2019-08-20 13:30:00|3.241|3.243|339|338|N/A
FR0000130213|EUR|2019-08-20 09:30:00|19.43|19.44|62|62|N/A
FR0000130213|EUR|2019-08-20 11:30:00|19.49|19.5|62|62|N/A
FR0000130213|EUR|2019-08-20 13:30:00|19.41|19.43|62|62|N/A
SE0006625471|SEK|2019-08-20 09:30:00|78.3|78.65|165|164|N/A
SE0006625471|SEK|2019-08-20 11:30:00|77.65|77.95|166|166|N/A
SE0006625471|SEK|2019-08-20 13:30:00|76.95|77.1|168|167|N/A
DE0007231334|EUR|2019-08-20 09:30:00|54.2|54.4|23|23|N/A
DE0007231334|EUR|2019-08-20 11:30:00|54.1|54.3|23|23|N/A
DE0007231334|EUR|2019-08-20 13:30:00|53.7|53.9|23|23|N/A
LU1598757687|EUR|2019-08-20 09:30:00|12.002|12.016|100|100|N/A
LU1598757687|EUR|2019-08-20 11:30:00|12.014|12.03|100|100|N/A
LU1598757687|EUR|2019-08-20 13:30:00|12|12.02|100|100|N/A
SE0000108656|SEK|2019-08-20 09:30:00|81.54|81.58|158|158|N/A
SE0000108656|SEK|2019-08-20 11:30:00|81.58|81.6|158|158|N/A
SE0000108656|SEK|2019-08-20 13:30:00|81.38|81.42|159|159|N/A
GB0006834344|GBP|2019-08-20 09:30:00|0.3433|0.3452|3192|3174|N/A
GB0006834344|GBP|2019-08-20 11:30:00|0.345|0.3464|3176|3163|N/A
GB0006834344|GBP|2019-08-20 13:30:00|0.3481|0.3499|3148|3132|N/A
FR0010342592|EUR|2019-08-20 09:30:00|257.95|258.2|5|5|N/A
FR0010342592|EUR|2019-08-20 11:30:00|257.1|257.3|5|5|N/A
FR0010342592|EUR|2019-08-20 13:30:00|256.85|257.05|5|5|N/A
GB0002875804|GBP|2019-08-20 09:30:00|30.41|30.42|37|37|N/A
GB0002875804|GBP|2019-08-20 11:30:00|30.31|30.32|37|37|N/A
GB0002875804|GBP|2019-08-20 13:30:00|30.15|30.16|37|37|N/A
IT0003007728|EUR|2019-08-20 09:30:00|46.52|46.6|26|26|N/A
IT0003007728|EUR|2019-08-20 11:30:00|48.64|48.78|25|25|N/A
IT0003007728|EUR|2019-08-20 13:30:00|50.55|50.75|24|24|N/A
IE0005042456|GBP|2019-08-20 09:30:00|7.19|7.192|458|457|N/A
IE0005042456|GBP|2019-08-20 11:30:00|7.198|7.2|457|457|N/A
IE0005042456|GBP|2019-08-20 13:30:00|7.153|7.154|460|460|N/A
DE0006202005|EUR|2019-08-20 09:30:00|15.425|15.45|78|78|N/A
DE0006202005|EUR|2019-08-20 11:30:00|15.375|15.385|79|78|N/A
DE0006202005|EUR|2019-08-20 13:30:00|15.21|15.225|79|79|N/A
DE000WCH8881|EUR|2019-08-20 09:30:00|67.1|67.2|18|18|N/A
DE000WCH8881|EUR|2019-08-20 11:30:00|67.38|67.5|18|18|N/A
DE000WCH8881|EUR|2019-08-20 13:30:00|67.04|67.12|18|18|N/A
FI0009000285|EUR|2019-08-20 09:30:00|40.02|40.03|30|30|N/A
FI0009000285|EUR|2019-08-20 11:30:00|40.01|40.03|30|30|N/A
FI0009000285|EUR|2019-08-20 13:30:00|40.01|40.09|30|30|N/A
DE000A0DNAY5|EUR|2019-08-20 09:30:00|54.65|55|22|22|N/A
DE000A0DNAY5|EUR|2019-08-20 11:30:00|54.45|54.75|23|22|N/A
DE000A0DNAY5|EUR|2019-08-20 13:30:00|54.5|54.65|23|22|N/A
SE0000693293|SEK|2019-08-20 09:30:00|192.2|192.6|536|535|N/A
SE0000693293|SEK|2019-08-20 11:30:00|192.4|192.8|536|535|N/A
SE0000693293|SEK|2019-08-20 13:30:00|192.2|192.4|536|536|N/A
DE0006095003|EUR|2019-08-20 09:30:00|7.63|7.64|158|158|N/A
DE0006095003|EUR|2019-08-20 11:30:00|7.57|7.59|159|159|N/A
DE0006095003|EUR|2019-08-20 13:30:00|7.64|7.65|158|157|N/A
DE000A0D8Q07|EUR|2019-08-20 09:30:00|36.7|36.72|262|262|N/A
DE000A0D8Q07|EUR|2019-08-20 11:30:00|36.69|36.71|262|262|N/A
DE000A0D8Q07|EUR|2019-08-20 13:30:00|36.57|36.59|263|263|N/A
DE0007074007|EUR|2019-08-20 09:30:00|61.2|61.3|20|20|N/A
DE0007074007|EUR|2019-08-20 11:30:00|61.5|61.6|20|20|N/A
DE0007074007|EUR|2019-08-20 13:30:00|61.5|61.6|20|20|N/A
NO0010716418|NOK|2019-08-20 09:30:00|130|130.2|92|92|N/A
NO0010716418|NOK|2019-08-20 11:30:00|130.4|130.6|92|92|N/A
NO0010716418|NOK|2019-08-20 13:30:00|130.4|130.6|92|92|N/A
GB0000456144|GBP|2019-08-20 09:30:00|8.308|8.314|132|132|N/A
GB0000456144|GBP|2019-08-20 11:30:00|8.296|8.302|133|132|N/A
GB0000456144|GBP|2019-08-20 13:30:00|8.238|8.242|133|133|N/A
IE00B53SZB19|EUR|2019-08-20 09:30:00|390.5|390.65|25|25|N/A
IE00B53SZB19|EUR|2019-08-20 11:30:00|389.85|389.95|25|25|N/A
IE00B53SZB19|EUR|2019-08-20 13:30:00|389.65|390.15|25|25|N/A
IE00B0M63060|GBP|2019-08-20 09:30:00|7.222|7.228|456|455|N/A
IE00B0M63060|GBP|2019-08-20 11:30:00|7.235|7.242|455|454|N/A
IE00B0M63060|GBP|2019-08-20 13:30:00|7.192|7.2|457|457|N/A
IE00B00FV128|GBP|2019-08-20 09:30:00|18.196|18.208|482|482|N/A
IE00B00FV128|GBP|2019-08-20 11:30:00|18.232|18.246|481|481|N/A
IE00B00FV128|GBP|2019-08-20 13:30:00|18.178|18.19|483|482|N/A
DE0007297004|EUR|2019-08-20 09:30:00|15|15.02|80|80|N/A
DE0007297004|EUR|2019-08-20 11:30:00|14.99|15.02|81|80|N/A
DE0007297004|EUR|2019-08-20 13:30:00|14.98|15.01|81|80|N/A
IE00B02KXH56|GBP|2019-08-20 09:30:00|11.14|11.155|296|295|N/A
IE00B02KXH56|GBP|2019-08-20 11:30:00|11.15|11.16|295|295|N/A
IE00B02KXH56|GBP|2019-08-20 13:30:00|11.11|11.125|296|296|N/A
GB00BZ02Q916|GBP|2019-08-20 09:30:00|0.805|0.812|1361|1350|N/A
GB00BZ02Q916|GBP|2019-08-20 11:30:00|0.803|0.809|1365|1355|N/A
GB00BZ02Q916|GBP|2019-08-20 13:30:00|0.804|0.809|1363|1355|N/A
GB0000536739|GBP|2019-08-20 09:30:00|21.29|21.31|52|52|N/A
GB0000536739|GBP|2019-08-20 11:30:00|21.38|21.39|52|52|N/A
GB0000536739|GBP|2019-08-20 13:30:00|21.36|21.37|52|52|N/A
GB00B1FH8J72|GBP|2019-08-20 09:30:00|20.13|20.15|55|55|N/A
GB00B1FH8J72|GBP|2019-08-20 11:30:00|20.12|20.14|55|55|N/A
GB00B1FH8J72|GBP|2019-08-20 13:30:00|20.08|20.09|55|55|N/A
JE00B4T3BW64|GBP|2019-08-20 09:30:00|2.35|2.3515|467|466|N/A
JE00B4T3BW64|GBP|2019-08-20 11:30:00|2.3475|2.349|467|467|N/A
JE00B4T3BW64|GBP|2019-08-20 13:30:00|2.3275|2.3285|471|471|N/A
GB00BJTNFH41|GBP|2019-08-20 09:30:00|0.691|0.693|1586|1581|N/A
GB00BJTNFH41|GBP|2019-08-20 11:30:00|0.691|0.698|1586|1570|N/A
GB00BJTNFH41|GBP|2019-08-20 13:30:00|0.692|0.694|1584|1579|N/A
IE00B0M62Q58|GBP|2019-08-20 09:30:00|37.59|37.6|234|234|N/A
IE00B0M62Q58|GBP|2019-08-20 11:30:00|37.61|37.63|234|233|N/A
IE00B0M62Q58|GBP|2019-08-20 13:30:00|37.48|37.5|234|234|N/A
GB00BYRJ5J14|GBP|2019-08-20 09:30:00|1.316|1.318|833|832|N/A
GB00BYRJ5J14|GBP|2019-08-20 11:30:00|1.312|1.314|836|834|N/A
GB00BYRJ5J14|GBP|2019-08-20 13:30:00|1.312|1.314|836|834|N/A
FR0011341205|EUR|2019-08-20 09:30:00|8.435|8.46|143|142|N/A
FR0011341205|EUR|2019-08-20 11:30:00|8.415|8.44|143|143|N/A
FR0011341205|EUR|2019-08-20 13:30:00|8.49|8.52|142|141|N/A
DE0007500001|EUR|2019-08-20 09:30:00|9.656|9.662|125|125|N/A
DE0007500001|EUR|2019-08-20 11:30:00|9.688|9.694|124|124|N/A
DE0007500001|EUR|2019-08-20 13:30:00|9.678|9.682|124|124|N/A
IE0032895942|USD|2019-08-20 09:30:00|122.84|122.96|87|87|N/A
IE0032895942|USD|2019-08-20 11:30:00|122.98|123.06|87|87|N/A
IE0032895942|USD|2019-08-20 13:30:00|123|123.14|87|87|N/A
SE0007666110|SEK|2019-08-20 09:30:00|42.34|42.44|304|304|N/A
SE0007666110|SEK|2019-08-20 11:30:00|42.12|42.18|306|306|N/A
SE0007666110|SEK|2019-08-20 13:30:00|42.06|42.14|307|306|N/A
IE00B5KQNG97|GBP|2019-08-20 09:30:00|24.25|24.26|362|362|N/A
IE00B5KQNG97|GBP|2019-08-20 11:30:00|24.25|24.27|362|362|N/A
IE00B5KQNG97|GBP|2019-08-20 13:30:00|24.18|24.2|363|363|N/A
DE0006200108|EUR|2019-08-20 09:30:00|33.3|33.4|37|36|N/A
DE0006200108|EUR|2019-08-20 11:30:00|33.4|33.45|36|36|N/A
DE0006200108|EUR|2019-08-20 13:30:00|33.25|33.35|37|36|N/A
SE0006887063|SEK|2019-08-20 09:30:00|55.85|56.05|231|230|N/A
SE0006887063|SEK|2019-08-20 11:30:00|55.85|55.95|231|231|N/A
SE0006887063|SEK|2019-08-20 13:30:00|55.75|55.85|231|231|N/A
DE000A12UKK6|EUR|2019-08-20 09:30:00|25.22|25.24|48|48|N/A
DE000A12UKK6|EUR|2019-08-20 11:30:00|25.3|25.34|48|48|N/A
DE000A12UKK6|EUR|2019-08-20 13:30:00|25.18|25.22|48|48|N/A
IE0033024807|GBP|2019-08-20 09:30:00|8.24|8.25|133|133|N/A
IE0033024807|GBP|2019-08-20 11:30:00|8.295|8.305|133|132|N/A
IE0033024807|GBP|2019-08-20 13:30:00|8.19|8.2|134|134|N/A
GB00B6XZKY75|GBP|2019-08-20 09:30:00|6.15|6.17|179|178|N/A
GB00B6XZKY75|GBP|2019-08-20 11:30:00|6.18|6.19|178|177|N/A
GB00B6XZKY75|GBP|2019-08-20 13:30:00|6.29|6.32|175|174|N/A
JE00BN574F90|GBP|2019-08-20 09:30:00|34.31|34.34|32|32|N/A
JE00BN574F90|GBP|2019-08-20 11:30:00|34.29|34.34|32|32|N/A
JE00BN574F90|GBP|2019-08-20 13:30:00|34.2|34.23|33|33|N/A
GB0000811801|GBP|2019-08-20 09:30:00|6.206|6.21|177|177|N/A
GB0000811801|GBP|2019-08-20 11:30:00|6.252|6.256|176|176|N/A
GB0000811801|GBP|2019-08-20 13:30:00|6.224|6.226|177|176|N/A
BE0003735496|EUR|2019-08-20 09:30:00|19.95|20.05|61|60|N/A
BE0003735496|EUR|2019-08-20 11:30:00|19.95|20.05|61|60|N/A
BE0003735496|EUR|2019-08-20 13:30:00|19.84|19.88|61|61|N/A
US7960508882|USD|2019-08-20 09:30:00|922.5|924|2|2|N/A
US7960508882|USD|2019-08-20 11:30:00|924.5|925|2|2|N/A
US7960508882|USD|2019-08-20 13:30:00|924.5|925.5|2|2|N/A
FR0004125920|EUR|2019-08-20 09:30:00|55.5|55.6|22|22|N/A
FR0004125920|EUR|2019-08-20 11:30:00|55.8|55.85|22|22|N/A
FR0004125920|EUR|2019-08-20 13:30:00|55.7|55.75|22|22|N/A
GB00B0YG1K06|GBP|2019-08-20 09:30:00|1.428|1.432|768|766|N/A
GB00B0YG1K06|GBP|2019-08-20 11:30:00|1.452|1.454|755|754|N/A
GB00B0YG1K06|GBP|2019-08-20 13:30:00|1.446|1.45|758|756|N/A
GB0000904986|GBP|2019-08-20 09:30:00|28.29|28.31|39|39|N/A
GB0000904986|GBP|2019-08-20 11:30:00|28.5|28.52|39|39|N/A
GB0000904986|GBP|2019-08-20 13:30:00|28.28|28.3|39|39|N/A
SE0000163594|SEK|2019-08-20 09:30:00|143|143.1|91|90|N/A
SE0000163594|SEK|2019-08-20 11:30:00|142.75|142.85|91|91|N/A
SE0000163594|SEK|2019-08-20 13:30:00|142.4|142.45|91|91|N/A
IT0004827447|EUR|2019-08-20 09:30:00|2.264|2.266|530|530|N/A
IT0004827447|EUR|2019-08-20 11:30:00|2.263|2.265|531|530|N/A
IT0004827447|EUR|2019-08-20 13:30:00|2.266|2.267|530|530|N/A
IE00B0M63730|USD|2019-08-20 09:30:00|50.54|50.63|211|211|N/A
IE00B0M63730|USD|2019-08-20 11:30:00|50.57|50.61|211|211|N/A
IE00B0M63730|USD|2019-08-20 13:30:00|50.48|50.57|211|211|N/A
IE00B0M63284|GBP|2019-08-20 09:30:00|37.99|38.03|87|87|N/A
IE00B0M63284|GBP|2019-08-20 11:30:00|38.155|38.195|87|87|N/A
IE00B0M63284|GBP|2019-08-20 13:30:00|37.965|38.01|87|87|N/A
FR0000077919|EUR|2019-08-20 09:30:00|25.52|25.56|48|47|N/A
FR0000077919|EUR|2019-08-20 11:30:00|25.64|25.66|47|47|N/A
FR0000077919|EUR|2019-08-20 13:30:00|25.34|25.38|48|48|N/A
FR0010869578|EUR|2019-08-20 09:30:00|27.06|27.09|355|355|N/A
FR0010869578|EUR|2019-08-20 11:30:00|27.03|27.06|356|355|N/A
FR0010869578|EUR|2019-08-20 13:30:00|26.97|27.01|356|356|N/A
IT0005244402|EUR|2019-08-20 09:30:00|4.625|4.635|260|259|N/A
IT0005244402|EUR|2019-08-20 11:30:00|4.585|4.595|262|262|N/A
IT0005244402|EUR|2019-08-20 13:30:00|4.575|4.585|263|262|N/A
FR0010220475|EUR|2019-08-20 09:30:00|38.8|38.82|31|31|N/A
FR0010220475|EUR|2019-08-20 11:30:00|38.71|38.73|31|31|N/A
FR0010220475|EUR|2019-08-20 13:30:00|38.41|38.42|32|32|N/A
SE0007691613|SEK|2019-08-20 09:30:00|85.9|86|150|150|N/A
SE0007691613|SEK|2019-08-20 11:30:00|85.82|85.9|150|150|N/A
SE0007691613|SEK|2019-08-20 13:30:00|85.76|85.8|151|151|N/A
GB00B635TG28|SEK|2019-08-20 09:30:00|2.302|2.318|5592|5553|N/A
GB00B635TG28|SEK|2019-08-20 11:30:00|2.3|2.308|5597|5577|N/A
GB00B635TG28|SEK|2019-08-20 13:30:00|2.294|2.312|5611|5568|N/A
ES0124244E34|EUR|2019-08-20 09:30:00|2.364|2.369|508|507|N/A
ES0124244E34|EUR|2019-08-20 11:30:00|2.371|2.372|506|506|N/A
ES0124244E34|EUR|2019-08-20 13:30:00|2.365|2.368|508|507|N/A
LU1072616219|GBP|2019-08-20 09:30:00|3.47|3.472|316|316|N/A
LU1072616219|GBP|2019-08-20 11:30:00|3.5|3.503|314|313|N/A
LU1072616219|GBP|2019-08-20 13:30:00|3.501|3.502|313|313|N/A
FR0011950732|EUR|2019-08-20 09:30:00|11.24|11.26|107|107|N/A
FR0011950732|EUR|2019-08-20 11:30:00|11.31|11.33|107|106|N/A
FR0011950732|EUR|2019-08-20 13:30:00|11.27|11.28|107|107|N/A
NL0010937058|EUR|2019-08-20 09:30:00|18.28|18.31|66|66|N/A
NL0010937058|EUR|2019-08-20 11:30:00|18.4|18.42|66|66|N/A
NL0010937058|EUR|2019-08-20 13:30:00|18.42|18.44|66|66|N/A
DK0060696300|DKK|2019-08-20 09:30:00|73.6|73.75|122|122|N/A
DK0060696300|DKK|2019-08-20 11:30:00|73.75|73.85|122|122|N/A
DK0060696300|DKK|2019-08-20 13:30:00|73.5|73.6|122|122|N/A
FR0010221234|EUR|2019-08-20 09:30:00|15.755|15.765|77|77|N/A
FR0010221234|EUR|2019-08-20 11:30:00|15.72|15.725|77|77|N/A
FR0010221234|EUR|2019-08-20 13:30:00|15.66|15.67|77|77|N/A
GB00B3FLWH99|GBP|2019-08-20 09:30:00|6.715|6.725|164|163|N/A
GB00B3FLWH99|GBP|2019-08-20 11:30:00|6.725|6.735|163|163|N/A
GB00B3FLWH99|GBP|2019-08-20 13:30:00|6.675|6.685|165|164|N/A
GB00B15FWH70|GBP|2019-08-20 09:30:00|2.3|2.303|477|476|N/A
GB00B15FWH70|GBP|2019-08-20 11:30:00|2.318|2.32|473|473|N/A
GB00B15FWH70|GBP|2019-08-20 13:30:00|2.304|2.306|476|476|N/A
GB00B71N6K86|GBP|2019-08-20 09:30:00|5.03|5.036|218|218|N/A
GB00B71N6K86|GBP|2019-08-20 11:30:00|4.987|4.989|220|220|N/A
GB00B71N6K86|GBP|2019-08-20 13:30:00|4.962|4.965|221|221|N/A
IE00B945VV12|EUR|2019-08-20 09:30:00|29.43|29.46|204|204|N/A
IE00B945VV12|EUR|2019-08-20 11:30:00|29.44|29.46|204|204|N/A
IE00B945VV12|EUR|2019-08-20 13:30:00|29.35|29.36|205|205|N/A
IE00BKX55S42|EUR|2019-08-20 09:30:00|28.75|28.78|209|209|N/A
IE00BKX55S42|EUR|2019-08-20 11:30:00|28.76|28.78|209|209|N/A
IE00BKX55S42|EUR|2019-08-20 13:30:00|28.66|28.71|210|209|N/A
BMG455841020|EUR|2019-08-20 09:30:00|137.6|137.8|9|9|N/A
BMG455841020|EUR|2019-08-20 11:30:00|137.4|137.6|9|9|N/A
BMG455841020|EUR|2019-08-20 13:30:00|137.8|138.2|9|9|N/A
DE0007507501|EUR|2019-08-20 09:30:00|47.65|47.75|26|26|N/A
DE0007507501|EUR|2019-08-20 11:30:00|47.5|47.65|26|26|N/A
DE0007507501|EUR|2019-08-20 13:30:00|47.1|47.2|26|26|N/A
DK0010307958|DKK|2019-08-20 09:30:00|191.05|191.35|47|47|N/A
DK0010307958|DKK|2019-08-20 11:30:00|191.4|191.6|47|47|N/A
DK0010307958|DKK|2019-08-20 13:30:00|191.5|191.65|47|47|N/A
GB0004726096|GBP|2019-08-20 09:30:00|1.74|1.744|630|629|N/A
GB0004726096|GBP|2019-08-20 11:30:00|1.75|1.754|627|625|N/A
GB0004726096|GBP|2019-08-20 13:30:00|1.75|1.754|627|625|N/A
LU0328473581|GBP|2019-08-20 09:30:00|3.825|3.8265|860|859|N/A
LU0328473581|GBP|2019-08-20 11:30:00|3.82|3.8225|861|860|N/A
LU0328473581|GBP|2019-08-20 13:30:00|3.8455|3.847|855|855|N/A
GB0004544929|GBP|2019-08-20 09:30:00|21.155|21.165|52|52|N/A
GB0004544929|GBP|2019-08-20 11:30:00|21.215|21.225|52|52|N/A
GB0004544929|GBP|2019-08-20 13:30:00|21.055|21.06|53|53|N/A
NL0012169213|EUR|2019-08-20 09:30:00|31.23|31.25|39|39|N/A
NL0012169213|EUR|2019-08-20 11:30:00|31.19|31.21|39|39|N/A
NL0012169213|EUR|2019-08-20 13:30:00|31.12|31.13|39|39|N/A
DE0005194062|EUR|2019-08-20 09:30:00|23.35|23.5|52|52|N/A
DE0005194062|EUR|2019-08-20 11:30:00|23.4|23.5|52|52|N/A
DE0005194062|EUR|2019-08-20 13:30:00|23.35|23.45|52|52|N/A
DE000A0Z2ZZ5|EUR|2019-08-20 09:30:00|17.38|17.39|70|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-20 11:30:00|17.425|17.43|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-20 13:30:00|17.42|17.435|69|69|N/A
DK0010244425|DKK|2019-08-20 09:30:00|6995|7000|2|2|N/A
DK0010244425|DKK|2019-08-20 11:30:00|7050|7055|2|2|N/A
DK0010244425|DKK|2019-08-20 13:30:00|7045|7050|2|2|N/A
GB00B012TP20|GBP|2019-08-20 09:30:00|1.7|1.709|645|642|N/A
GB00B012TP20|GBP|2019-08-20 11:30:00|1.705|1.716|643|639|N/A
GB00B012TP20|GBP|2019-08-20 13:30:00|1.711|1.718|641|638|N/A
SE0000412371|SEK|2019-08-20 09:30:00|81.56|81.78|158|158|N/A
SE0000412371|SEK|2019-08-20 11:30:00|81.32|81.4|159|159|N/A
SE0000412371|SEK|2019-08-20 13:30:00|80.8|80.86|160|160|N/A
FR0000120503|EUR|2019-08-20 09:30:00|32.3|32.31|38|38|N/A
FR0000120503|EUR|2019-08-20 11:30:00|32.46|32.47|37|37|N/A
FR0000120503|EUR|2019-08-20 13:30:00|32.36|32.37|38|38|N/A
FR0000120966|EUR|2019-08-20 09:30:00|58.1|58.15|21|21|N/A
FR0000120966|EUR|2019-08-20 11:30:00|58|58.05|21|21|N/A
FR0000120966|EUR|2019-08-20 13:30:00|57.45|57.5|21|21|N/A
FR0000131104|EUR|2019-08-20 09:30:00|40.575|40.585|30|30|N/A
FR0000131104|EUR|2019-08-20 11:30:00|40.585|40.595|30|30|N/A
FR0000131104|EUR|2019-08-20 13:30:00|40.585|40.59|30|30|N/A
FR0000120172|EUR|2019-08-20 09:30:00|15.495|15.505|78|78|N/A
FR0000120172|EUR|2019-08-20 11:30:00|15.51|15.515|78|78|N/A
FR0000120172|EUR|2019-08-20 13:30:00|15.415|15.42|78|78|N/A
GB00B1CRLC47|GBP|2019-08-20 09:30:00|15.73|15.74|70|70|N/A
GB00B1CRLC47|GBP|2019-08-20 11:30:00|15.72|15.725|70|70|N/A
GB00B1CRLC47|GBP|2019-08-20 13:30:00|15.68|15.685|70|70|N/A
DE000TLX1005|EUR|2019-08-20 09:30:00|38.04|38.1|32|32|N/A
DE000TLX1005|EUR|2019-08-20 11:30:00|38.16|38.2|32|32|N/A
DE000TLX1005|EUR|2019-08-20 13:30:00|38.08|38.12|32|32|N/A
FR0000120321|EUR|2019-08-20 09:30:00|238.3|238.4|16|16|N/A
FR0000120321|EUR|2019-08-20 11:30:00|238.2|238.3|16|16|N/A
FR0000120321|EUR|2019-08-20 13:30:00|236.7|236.8|16|16|N/A
GB00BF8Q6K64|GBP|2019-08-20 09:30:00|2.414|2.416|454|454|N/A
GB00BF8Q6K64|GBP|2019-08-20 11:30:00|2.43|2.432|451|451|N/A
GB00BF8Q6K64|GBP|2019-08-20 13:30:00|2.415|2.417|454|454|N/A
FR0000125007|EUR|2019-08-20 09:30:00|32.195|32.2|38|38|N/A
FR0000125007|EUR|2019-08-20 11:30:00|32.11|32.12|38|38|N/A
FR0000125007|EUR|2019-08-20 13:30:00|32.015|32.025|38|38|N/A
DE000A1EWWW0|EUR|2019-08-20 09:30:00|261.35|261.4|14|14|N/A
DE000A1EWWW0|EUR|2019-08-20 11:30:00|261.4|261.5|14|14|N/A
DE000A1EWWW0|EUR|2019-08-20 13:30:00|260.65|260.75|14|14|N/A
GB00BYPHNG03|GBP|2019-08-20 09:30:00|2.858|2.866|384|383|N/A
GB00BYPHNG03|GBP|2019-08-20 11:30:00|2.882|2.886|381|380|N/A
GB00BYPHNG03|GBP|2019-08-20 13:30:00|2.894|2.898|379|379|N/A
LU0307018795|EUR|2019-08-20 09:30:00|8.21|8.23|147|146|N/A
LU0307018795|EUR|2019-08-20 11:30:00|8.17|8.195|147|147|N/A
LU0307018795|EUR|2019-08-20 13:30:00|8.175|8.185|147|147|N/A
GB00BG49KP99|GBP|2019-08-20 09:30:00|1.434|1.436|764|763|N/A
GB00BG49KP99|GBP|2019-08-20 11:30:00|1.432|1.433|766|765|N/A
GB00BG49KP99|GBP|2019-08-20 13:30:00|1.427|1.428|768|768|N/A
DE0005937007|EUR|2019-08-20 09:30:00|47.24|47.3|26|26|N/A
DE0005937007|EUR|2019-08-20 11:30:00|47.44|47.6|26|26|N/A
DE0005937007|EUR|2019-08-20 13:30:00|47.62|47.76|26|26|N/A
FI4000197934|EUR|2019-08-20 09:30:00|9.7|9.72|124|124|N/A
FI4000197934|EUR|2019-08-20 11:30:00|9.69|9.7|124|124|N/A
FI4000197934|EUR|2019-08-20 13:30:00|9.7|9.73|124|124|N/A
GB00BZ6STL67|GBP|2019-08-20 09:30:00|2.796|2.806|392|391|N/A
GB00BZ6STL67|GBP|2019-08-20 11:30:00|2.752|2.768|399|396|N/A
GB00BZ6STL67|GBP|2019-08-20 13:30:00|2.726|2.73|402|402|N/A
SE0000310336|SEK|2019-08-20 09:30:00|375.6|375.8|35|35|N/A
SE0000310336|SEK|2019-08-20 11:30:00|375.1|375.2|35|35|N/A
SE0000310336|SEK|2019-08-20 13:30:00|371.8|372|35|35|N/A
IE00B3XXRP09|CHF|2019-08-20 09:30:00|54.44|54.45|120|120|N/A
IE00B3XXRP09|CHF|2019-08-20 11:30:00|54.38|54.4|120|120|N/A
IE00B3XXRP09|CHF|2019-08-20 13:30:00|54.37|54.39|120|120|N/A
GB00B1P6ZR11|GBP|2019-08-20 09:30:00|1.086|1.093|1009|1003|N/A
GB00B1P6ZR11|GBP|2019-08-20 11:30:00|1.096|1.101|1000|996|N/A
GB00B1P6ZR11|GBP|2019-08-20 13:30:00|1.1|1.105|996|992|N/A
IE00BP3QZ825|USD|2019-08-20 09:30:00|43.43|43.47|154|153|N/A
IE00BP3QZ825|USD|2019-08-20 11:30:00|43.4|43.44|154|154|N/A
IE00BP3QZ825|USD|2019-08-20 13:30:00|43.23|43.49|154|153|N/A
NO0005668905|NOK|2019-08-20 09:30:00|266.6|267|45|45|N/A
NO0005668905|NOK|2019-08-20 11:30:00|267.2|267.4|45|45|N/A
NO0005668905|NOK|2019-08-20 13:30:00|265.4|265.6|45|45|N/A
IE00B53L4350|USD|2019-08-20 09:30:00|289.1|289.4|23|23|N/A
IE00B53L4350|USD|2019-08-20 11:30:00|288.95|289.25|24|23|N/A
IE00B53L4350|USD|2019-08-20 13:30:00|288.95|289.15|24|23|N/A
NL0000226223|EUR|2019-08-20 09:30:00|16.38|16.39|74|74|N/A
NL0000226223|EUR|2019-08-20 11:30:00|16.43|16.435|74|73|N/A
NL0000226223|EUR|2019-08-20 13:30:00|16.315|16.32|74|74|N/A
DE0007100000|EUR|2019-08-20 09:30:00|41.745|41.76|29|29|N/A
DE0007100000|EUR|2019-08-20 11:30:00|41.73|41.74|29|29|N/A
DE0007100000|EUR|2019-08-20 13:30:00|41.485|41.495|29|29|N/A
FR0000031577|EUR|2019-08-20 09:30:00|167.4|168.2|8|8|N/A
FR0000031577|EUR|2019-08-20 11:30:00|168.2|168.6|8|8|N/A
FR0000031577|EUR|2019-08-20 13:30:00|170.8|171.6|8|7|N/A
NO0003043309|NOK|2019-08-20 09:30:00|107.2|107.4|112|112|N/A
NO0003043309|NOK|2019-08-20 11:30:00|106.8|107|112|112|N/A
NO0003043309|NOK|2019-08-20 13:30:00|105.7|105.9|113|113|N/A
DE000A0D8QZ7|EUR|2019-08-20 09:30:00|27.37|27.4|351|351|N/A
DE000A0D8QZ7|EUR|2019-08-20 11:30:00|27.39|27.42|351|350|N/A
DE000A0D8QZ7|EUR|2019-08-20 13:30:00|27.3|27.33|352|352|N/A
GB00B8SC6K54|GBP|2019-08-20 09:30:00|1.38|1.384|794|792|N/A
GB00B8SC6K54|GBP|2019-08-20 11:30:00|1.384|1.388|792|790|N/A
DE0007493991|EUR|2019-08-20 09:30:00|69.15|69.25|18|18|N/A
DE0007493991|EUR|2019-08-20 11:30:00|68.7|68.8|18|18|N/A
DE0007493991|EUR|2019-08-20 13:30:00|68.65|68.75|18|18|N/A
NO0010736879|NOK|2019-08-20 09:30:00|247.6|248|49|49|N/A
NO0010736879|NOK|2019-08-20 11:30:00|246.4|246.8|49|49|N/A
NO0010736879|NOK|2019-08-20 13:30:00|247|247.2|49|49|N/A
DE0005158703|EUR|2019-08-20 09:30:00|86.75|86.8|14|14|N/A
DE0005158703|EUR|2019-08-20 11:30:00|87.45|87.55|14|14|N/A
DE0005158703|EUR|2019-08-20 13:30:00|86.7|86.8|14|14|N/A
GB00B74CDH82|GBP|2019-08-20 09:30:00|1.66|1.663|660|659|N/A
GB00B74CDH82|GBP|2019-08-20 11:30:00|1.656|1.659|662|661|N/A
GB00B74CDH82|GBP|2019-08-20 13:30:00|1.639|1.641|669|668|N/A
SE0000107203|SEK|2019-08-20 09:30:00|198.55|198.75|65|65|N/A
SE0000107203|SEK|2019-08-20 11:30:00|198.8|198.9|65|65|N/A
SE0000107203|SEK|2019-08-20 13:30:00|198.1|198.2|65|65|N/A
IE00B0M63177|USD|2019-08-20 09:30:00|38|38.025|280|280|N/A
IE00B0M63177|USD|2019-08-20 11:30:00|37.98|38.02|281|280|N/A
IE00B0M63177|USD|2019-08-20 13:30:00|37.875|37.96|281|281|N/A
IE00B1YZSC51|GBP|2019-08-20 09:30:00|21.365|21.375|411|411|N/A
IE00B1YZSC51|GBP|2019-08-20 11:30:00|21.395|21.405|410|410|N/A
IE00B1YZSC51|GBP|2019-08-20 13:30:00|21.275|21.295|412|412|N/A
GB00B0HZPV38|GBP|2019-08-20 09:30:00|3.987|3.991|275|275|N/A
GB00B0HZPV38|GBP|2019-08-20 11:30:00|4.047|4.054|271|271|N/A
GB00B0HZPV38|GBP|2019-08-20 13:30:00|4.102|4.105|268|267|N/A
DE0005493092|EUR|2019-08-20 09:30:00|9.645|9.655|125|125|N/A
DE0005493092|EUR|2019-08-20 11:30:00|9.63|9.65|125|125|N/A
DE0005493092|EUR|2019-08-20 13:30:00|9.65|9.66|125|125|N/A
GB00B23K0M20|GBP|2019-08-20 09:30:00|1.2225|1.2245|897|895|N/A
GB00B23K0M20|GBP|2019-08-20 11:30:00|1.215|1.216|902|901|N/A
GB00B23K0M20|GBP|2019-08-20 13:30:00|1.1965|1.198|916|915|N/A
FI4000062781|EUR|2019-08-20 09:30:00|5.99|6.02|201|200|N/A
FI4000062781|EUR|2019-08-20 11:30:00|6.48|6.55|186|184|N/A
FI4000062781|EUR|2019-08-20 13:30:00|6.31|6.35|191|189|N/A
ES0165386014|EUR|2019-08-20 09:30:00|5.36|5.405|224|222|N/A
ES0165386014|EUR|2019-08-20 11:30:00|5.37|5.41|224|222|N/A
ES0165386014|EUR|2019-08-20 13:30:00|5.34|5.39|225|223|N/A
GB00BYRJH519|GBP|2019-08-20 09:30:00|1.814|1.816|604|604|N/A
GB00BYRJH519|GBP|2019-08-20 11:30:00|1.819|1.821|603|602|N/A
GB00BYRJH519|GBP|2019-08-20 13:30:00|1.801|1.804|609|608|N/A
DE0005408884|EUR|2019-08-20 09:30:00|8.884|8.914|136|135|N/A
DE0005408884|EUR|2019-08-20 11:30:00|8.752|8.79|138|137|N/A
DE0005408884|EUR|2019-08-20 13:30:00|8.82|8.838|137|136|N/A
IE00B1TXLS18|GBP|2019-08-20 09:30:00|5.373|5.383|612|611|N/A
IE00B1TXLS18|GBP|2019-08-20 11:30:00|5.393|5.401|610|609|N/A
IE00B1TXLS18|GBP|2019-08-20 13:30:00|5.381|5.39|611|610|N/A
FI4000266804|EUR|2019-08-20 09:30:00|5.175|5.185|232|232|N/A
FI4000266804|EUR|2019-08-20 11:30:00|5.06|5.075|238|237|N/A
FI4000266804|EUR|2019-08-20 13:30:00|5.03|5.04|239|239|N/A
BE0003717312|EUR|2019-08-20 09:30:00|169.6|170|8|8|N/A
BE0003717312|EUR|2019-08-20 11:30:00|170.2|170.6|8|8|N/A
BE0003717312|EUR|2019-08-20 13:30:00|169.8|170.2|8|8|N/A
NO0010735343|NOK|2019-08-20 09:30:00|24.86|24.9|481|480|N/A
NO0010735343|NOK|2019-08-20 11:30:00|24.88|24.92|480|479|N/A
NO0010735343|NOK|2019-08-20 13:30:00|24.96|24.98|479|478|N/A
DE0008232125|EUR|2019-08-20 09:30:00|13.015|13.025|93|93|N/A
DE0008232125|EUR|2019-08-20 11:30:00|13.035|13.04|93|92|N/A
DE0008232125|EUR|2019-08-20 13:30:00|13.03|13.035|93|93|N/A
GB00B033F229|GBP|2019-08-20 09:30:00|0.6562|0.6566|1670|1669|N/A
GB00B033F229|GBP|2019-08-20 11:30:00|0.652|0.6524|1681|1680|N/A
GB00B033F229|GBP|2019-08-20 13:30:00|0.6542|0.6544|1675|1675|N/A
NL0011540547|EUR|2019-08-20 09:30:00|16.27|16.28|74|74|N/A
NL0011540547|EUR|2019-08-20 11:30:00|16.31|16.315|74|74|N/A
NL0011540547|EUR|2019-08-20 13:30:00|16.165|16.17|75|75|N/A
GB0007980591|GBP|2019-08-20 09:30:00|5.004|5.006|219|219|N/A
GB0007980591|GBP|2019-08-20 11:30:00|5.011|5.012|219|219|N/A
GB0007980591|GBP|2019-08-20 13:30:00|4.9705|4.971|221|221|N/A
DK0060542181|DKK|2019-08-20 09:30:00|166.95|167.05|54|54|N/A
DK0060542181|DKK|2019-08-20 11:30:00|163.25|163.3|55|55|N/A
DK0060542181|DKK|2019-08-20 13:30:00|163.55|163.65|55|55|N/A
GB00B45C9X44|GBP|2019-08-20 09:30:00|1.854|1.882|591|583|N/A
GB00B45C9X44|GBP|2019-08-20 11:30:00|1.84|1.898|596|578|N/A
GB00B45C9X44|GBP|2019-08-20 13:30:00|1.85|1.88|593|583|N/A
FR0010667147|EUR|2019-08-20 09:30:00|10.6|10.62|114|113|N/A
FR0010667147|EUR|2019-08-20 11:30:00|10.61|10.63|114|113|N/A
FR0010667147|EUR|2019-08-20 13:30:00|10.58|10.59|114|114|N/A
GB00BNLPYF73|GBP|2019-08-20 09:30:00|0.9905|0.999|1107|1097|N/A
GB00BNLPYF73|GBP|2019-08-20 11:30:00|0.9915|0.9995|1105|1097|N/A
GB00BNLPYF73|GBP|2019-08-20 13:30:00|0.993|0.9995|1104|1097|N/A
DE000A0DJ6J9|EUR|2019-08-20 09:30:00|20.26|20.36|60|59|N/A
DE000A0DJ6J9|EUR|2019-08-20 11:30:00|20.4|20.46|59|59|N/A
DE000A0DJ6J9|EUR|2019-08-20 13:30:00|20.3|20.36|60|59|N/A
GB0031743007|GBP|2019-08-20 09:30:00|21.35|21.37|52|52|N/A
GB0031743007|GBP|2019-08-20 11:30:00|21.49|21.5|51|51|N/A
GB0031743007|GBP|2019-08-20 13:30:00|21.34|21.35|52|52|N/A
SE0000683484|SEK|2019-08-20 09:30:00|355.5|357|37|37|N/A
SE0000683484|SEK|2019-08-20 11:30:00|356.5|357.5|37|37|N/A
SE0000683484|SEK|2019-08-20 13:30:00|353.5|355|37|37|N/A
IE00B4L5YX21|GBP|2019-08-20 09:30:00|32.83|32.86|167|167|N/A
IE00B4L5YX21|GBP|2019-08-20 11:30:00|32.85|32.87|167|167|N/A
IE00B4L5YX21|GBP|2019-08-20 13:30:00|32.74|32.77|168|168|N/A
GB0002018363|GBP|2019-08-20 09:30:00|24.65|24.75|45|45|N/A
GB0002018363|GBP|2019-08-20 11:30:00|24.9|24.95|44|44|N/A
GB0002018363|GBP|2019-08-20 13:30:00|24.9|24.95|44|44|N/A
ES0105630315|EUR|2019-08-20 09:30:00|20.24|20.28|60|60|N/A
ES0105630315|EUR|2019-08-20 11:30:00|20.28|20.34|60|59|N/A
ES0105630315|EUR|2019-08-20 13:30:00|20.16|20.2|60|60|N/A
GB00BY9D0Y18|GBP|2019-08-20 09:30:00|2.964|2.967|370|370|N/A
GB00BY9D0Y18|GBP|2019-08-20 11:30:00|2.977|2.978|369|368|N/A
GB00BY9D0Y18|GBP|2019-08-20 13:30:00|2.955|2.957|371|371|N/A
GB0002148343|GBP|2019-08-20 09:30:00|22.2|22.35|50|50|N/A
GB0002148343|GBP|2019-08-20 11:30:00|22.2|22.3|50|50|N/A
GB0002148343|GBP|2019-08-20 13:30:00|22.15|22.2|50|50|N/A
NL0011821202|EUR|2019-08-20 09:30:00|8.411|8.413|143|143|N/A
NL0011821202|EUR|2019-08-20 11:30:00|8.422|8.424|143|143|N/A
NL0011821202|EUR|2019-08-20 13:30:00|8.463|8.464|142|142|N/A
BMG396372051|NOK|2019-08-20 09:30:00|50.3|50.4|238|237|N/A
BMG396372051|NOK|2019-08-20 11:30:00|50.5|50.6|237|236|N/A
BMG396372051|NOK|2019-08-20 13:30:00|50.25|50.35|238|238|N/A
DE000WAF3001|EUR|2019-08-20 09:30:00|61.1|61.18|20|20|N/A
DE000WAF3001|EUR|2019-08-20 11:30:00|61.78|61.82|20|20|N/A
DE000WAF3001|EUR|2019-08-20 13:30:00|60.7|60.76|20|20|N/A
GB00B1FP6H53|GBP|2019-08-20 09:30:00|3.38|3.39|325|324|N/A
GB00B1FP6H53|GBP|2019-08-20 11:30:00|3.4|3.41|323|322|N/A
GB00B1FP6H53|GBP|2019-08-20 13:30:00|3.45|3.46|318|317|N/A
SE0007048020|SEK|2019-08-20 09:30:00|50.7|50.9|254|253|N/A
SE0007048020|SEK|2019-08-20 11:30:00|51.3|51.4|251|251|N/A
SE0007048020|SEK|2019-08-20 13:30:00|51.2|51.4|252|251|N/A
DE000A0F5UJ7|EUR|2019-08-20 09:30:00|11.912|11.918|303|302|N/A
DE000A0F5UJ7|EUR|2019-08-20 11:30:00|11.922|11.928|302|302|N/A
DE000A0F5UJ7|EUR|2019-08-20 13:30:00|11.912|11.918|303|302|N/A
GB0002318888|GBP|2019-08-20 09:30:00|25.92|25.96|43|43|N/A
GB0002318888|GBP|2019-08-20 11:30:00|26.04|26.1|43|42|N/A
GB0002318888|GBP|2019-08-20 13:30:00|25.94|25.98|43|43|N/A
GI000A0F6407|GBP|2019-08-20 09:30:00|1.495|1.507|733|727|N/A
GI000A0F6407|GBP|2019-08-20 11:30:00|1.485|1.494|738|734|N/A
GI000A0F6407|GBP|2019-08-20 13:30:00|1.48|1.483|741|739|N/A
FI0009005318|EUR|2019-08-20 09:30:00|25.99|26|47|47|N/A
FI0009005318|EUR|2019-08-20 11:30:00|25.91|25.93|47|47|N/A
FI0009005318|EUR|2019-08-20 13:30:00|25.77|25.78|47|47|N/A
GB00BGP6Q951|GBP|2019-08-20 09:30:00|0.36|0.365|3044|3002|N/A
GB00BGP6Q951|GBP|2019-08-20 11:30:00|0.3565|0.3625|3074|3023|N/A
GB00BGP6Q951|GBP|2019-08-20 13:30:00|0.35|0.3555|3131|3082|N/A
DE000A0D6554|EUR|2019-08-20 09:30:00|9.04|9.05|133|133|N/A
DE000A0D6554|EUR|2019-08-20 11:30:00|9.045|9.055|133|133|N/A
DE000A0D6554|EUR|2019-08-20 13:30:00|9.07|9.08|133|133|N/A
IT0001044996|EUR|2019-08-20 09:30:00|10.52|10.6|115|114|N/A
IT0001044996|EUR|2019-08-20 11:30:00|10.66|10.7|113|113|N/A
IT0001044996|EUR|2019-08-20 13:30:00|10.58|10.64|114|113|N/A
DK0060854669|DKK|2019-08-20 09:30:00|404|404.5|23|23|N/A
DK0060854669|DKK|2019-08-20 11:30:00|403.5|404|23|23|N/A
DK0060854669|DKK|2019-08-20 13:30:00|402.5|403|23|23|N/A
DK0060636678|DKK|2019-08-20 09:30:00|202|202.2|45|45|N/A
DK0060636678|DKK|2019-08-20 11:30:00|202.4|202.6|45|45|N/A
DK0060636678|DKK|2019-08-20 13:30:00|202.4|202.6|45|45|N/A
FI0009007694|EUR|2019-08-20 09:30:00|8.86|8.88|136|136|N/A
FI0009007694|EUR|2019-08-20 11:30:00|8.87|8.895|136|135|N/A
FI0009007694|EUR|2019-08-20 13:30:00|8.855|8.88|136|136|N/A
FR0000044448|EUR|2019-08-20 09:30:00|28.82|28.88|42|42|N/A
FR0000044448|EUR|2019-08-20 11:30:00|28.69|28.75|42|42|N/A
FR0000044448|EUR|2019-08-20 13:30:00|28.44|28.49|43|43|N/A
SE0011337708|SEK|2019-08-20 09:30:00|194.85|194.95|67|67|N/A
SE0011337708|SEK|2019-08-20 11:30:00|194.85|194.95|67|67|N/A
SE0011337708|SEK|2019-08-20 13:30:00|194.55|194.65|67|67|N/A
IT0004776628|EUR|2019-08-20 09:30:00|6.425|6.435|187|187|N/A
IT0004776628|EUR|2019-08-20 11:30:00|6.425|6.435|187|187|N/A
IT0004776628|EUR|2019-08-20 13:30:00|6.435|6.445|187|187|N/A
GB00B3DGH821|GBP|2019-08-20 09:30:00|2.22|2.23|494|492|N/A
GB00B3DGH821|GBP|2019-08-20 11:30:00|2.225|2.24|493|490|N/A
GB00B3DGH821|GBP|2019-08-20 13:30:00|2.22|2.23|494|492|N/A
GB00B0LCW083|GBP|2019-08-20 09:30:00|20.51|20.53|54|54|N/A
GB00B0LCW083|GBP|2019-08-20 11:30:00|20.6|20.62|54|54|N/A
GB00B0LCW083|GBP|2019-08-20 13:30:00|20.49|20.5|54|54|N/A
FR0010259150|EUR|2019-08-20 09:30:00|94.55|94.7|13|13|N/A
FR0010259150|EUR|2019-08-20 11:30:00|95|95.1|13|13|N/A
FR0010259150|EUR|2019-08-20 13:30:00|94.35|94.45|13|13|N/A
GB00B24CGK77|GBP|2019-08-20 09:30:00|62.8|62.82|18|18|N/A
GB00B24CGK77|GBP|2019-08-20 11:30:00|62.76|62.77|18|18|N/A
GB00B24CGK77|GBP|2019-08-20 13:30:00|62.06|62.08|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-20 09:30:00|2.935|2.939|374|373|N/A
GB00B1H0DZ51|GBP|2019-08-20 11:30:00|2.942|2.944|373|373|N/A
GB00B1H0DZ51|GBP|2019-08-20 13:30:00|2.925|2.929|375|375|N/A
GB0001826634|GBP|2019-08-20 09:30:00|14.49|14.51|76|76|N/A
GB0001826634|GBP|2019-08-20 11:30:00|14.63|14.65|75|75|N/A
GB0001826634|GBP|2019-08-20 13:30:00|14.48|14.5|76|76|N/A
NO0003096208|NOK|2019-08-20 09:30:00|61.92|61.94|193|193|N/A
NO0003096208|NOK|2019-08-20 11:30:00|61.96|62|193|193|N/A
NO0003096208|NOK|2019-08-20 13:30:00|61.94|62|193|193|N/A
IE00BP3QZ601|USD|2019-08-20 09:30:00|36.82|36.86|181|181|N/A
IE00BP3QZ601|USD|2019-08-20 11:30:00|36.79|36.83|181|181|N/A
IE00BP3QZ601|USD|2019-08-20 13:30:00|36.63|36.84|182|181|N/A
DE0005103006|EUR|2019-08-20 09:30:00|5.88|5.89|205|204|N/A
DE0005103006|EUR|2019-08-20 11:30:00|5.9|5.92|204|203|N/A
DE0005103006|EUR|2019-08-20 13:30:00|5.9|5.92|204|203|N/A
DE000A161N30|EUR|2019-08-20 09:30:00|74.25|74.4|17|17|N/A
DE000A161N30|EUR|2019-08-20 11:30:00|74.15|74.25|17|17|N/A
DE000A161N30|EUR|2019-08-20 13:30:00|73.75|73.85|17|17|N/A
ES0178430E18|EUR|2019-08-20 09:30:00|6.064|6.065|198|198|N/A
ES0178430E18|EUR|2019-08-20 11:30:00|6.024|6.026|200|200|N/A
ES0178430E18|EUR|2019-08-20 13:30:00|6.003|6.005|200|200|N/A
SE0008091904|SEK|2019-08-20 09:30:00|34.22|34.32|377|376|N/A
SE0008091904|SEK|2019-08-20 11:30:00|34.02|34.08|379|378|N/A
SE0008091904|SEK|2019-08-20 13:30:00|34.09|34.16|378|377|N/A
SE0007126115|SEK|2019-08-20 09:30:00|93.8|93.95|138|137|N/A
SE0007126115|SEK|2019-08-20 11:30:00|94.95|95|136|136|N/A
SE0007126115|SEK|2019-08-20 13:30:00|95.3|95.35|136|135|N/A
IE00B52MJY50|USD|2019-08-20 09:30:00|147.34|147.44|28|28|N/A
IE00B52MJY50|USD|2019-08-20 11:30:00|147.2|147.38|28|28|N/A
IE00B52MJY50|USD|2019-08-20 13:30:00|147.16|147.32|28|28|N/A
DE0005403901|EUR|2019-08-20 09:30:00|81.4|81.6|15|15|N/A
DE0005403901|EUR|2019-08-20 11:30:00|81.2|81.4|15|15|N/A
DE0005403901|EUR|2019-08-20 13:30:00|80.9|81.1|15|15|N/A
DE000A1TNUT7|EUR|2019-08-20 09:30:00|31.9|32|38|38|N/A
DE000A1TNUT7|EUR|2019-08-20 11:30:00|31.35|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-08-20 13:30:00|31.3|31.45|39|39|N/A
DE0008019001|EUR|2019-08-20 09:30:00|10.53|10.55|114|114|N/A
DE0008019001|EUR|2019-08-20 11:30:00|10.56|10.57|114|114|N/A
DE0008019001|EUR|2019-08-20 13:30:00|10.6|10.62|114|113|N/A
ES0171996087|EUR|2019-08-20 09:30:00|29.15|29.17|42|42|N/A
ES0171996087|EUR|2019-08-20 11:30:00|28.96|28.97|42|42|N/A
ES0171996087|EUR|2019-08-20 13:30:00|28.98|28.99|42|42|N/A
SE0011205202|SEK|2019-08-20 09:30:00|180.1|180.5|72|72|N/A
SE0011205202|SEK|2019-08-20 11:30:00|179.8|180.2|72|72|N/A
SE0011205202|SEK|2019-08-20 13:30:00|179.2|179.6|72|72|N/A
GB0003096442|GBP|2019-08-20 09:30:00|5.72|5.726|192|192|N/A
GB0003096442|GBP|2019-08-20 11:30:00|5.73|5.736|192|191|N/A
GB0003096442|GBP|2019-08-20 13:30:00|5.692|5.696|193|193|N/A
DE0005664809|EUR|2019-08-20 09:30:00|18.745|18.755|64|64|N/A
DE0005664809|EUR|2019-08-20 11:30:00|18.655|18.665|65|65|N/A
DE0005664809|EUR|2019-08-20 13:30:00|18.795|18.81|64|64|N/A
ES0125220311|EUR|2019-08-20 09:30:00|95.15|95.2|13|13|N/A
ES0125220311|EUR|2019-08-20 11:30:00|95.5|95.6|13|13|N/A
ES0125220311|EUR|2019-08-20 13:30:00|95.6|95.65|13|13|N/A
DE0005878003|EUR|2019-08-20 09:30:00|42.65|42.75|29|29|N/A
DE0005878003|EUR|2019-08-20 11:30:00|42.7|42.75|29|29|N/A
DE0005878003|EUR|2019-08-20 13:30:00|42.7|42.8|29|29|N/A
LU1673108939|EUR|2019-08-20 09:30:00|7.14|7.144|169|168|N/A
LU1673108939|EUR|2019-08-20 11:30:00|7.188|7.192|167|167|N/A
LU1673108939|EUR|2019-08-20 13:30:00|7.178|7.182|168|168|N/A
DE0005190037|EUR|2019-08-20 09:30:00|48.84|48.88|25|25|N/A
DE0005190037|EUR|2019-08-20 11:30:00|48.74|48.78|25|25|N/A
DE0005190037|EUR|2019-08-20 13:30:00|48.48|48.5|25|25|N/A
PTREL0AM0008|EUR|2019-08-20 09:30:00|2.51|2.515|478|477|N/A
PTREL0AM0008|EUR|2019-08-20 11:30:00|2.51|2.515|478|477|N/A
GB0006886666|GBP|2019-08-20 09:30:00|13.04|13.1|85|84|N/A
GB0006886666|GBP|2019-08-20 11:30:00|13|13.06|85|84|N/A
GB0006886666|GBP|2019-08-20 13:30:00|13.1|13.14|84|84|N/A
IT0005279143|EUR|2019-08-20 09:30:00|7.11|7.145|169|168|N/A
IT0005279143|EUR|2019-08-20 11:30:00|7.14|7.165|169|168|N/A
IT0005279143|EUR|2019-08-20 13:30:00|7.17|7.195|168|167|N/A
SE0007100359|SEK|2019-08-20 09:30:00|182.6|183.4|71|71|N/A
SE0007100359|SEK|2019-08-20 11:30:00|184.8|185.2|70|70|N/A
SE0007100359|SEK|2019-08-20 13:30:00|185.8|186.2|70|70|N/A
DE0005470405|EUR|2019-08-20 09:30:00|52.04|52.08|24|24|N/A
DE0005470405|EUR|2019-08-20 11:30:00|51.84|51.86|24|24|N/A
DE0005470405|EUR|2019-08-20 13:30:00|51.36|51.38|24|24|N/A
FR0000060402|EUR|2019-08-20 09:30:00|24.15|24.25|50|50|N/A
FR0000060402|EUR|2019-08-20 11:30:00|24.15|24.2|50|50|N/A
FR0000060402|EUR|2019-08-20 13:30:00|24.1|24.15|50|50|N/A
IT0004329733|EUR|2019-08-20 09:30:00|2.255|2.26|532|531|N/A
IT0004329733|EUR|2019-08-20 11:30:00|2.25|2.255|534|532|N/A
IT0004329733|EUR|2019-08-20 13:30:00|2.225|2.23|540|538|N/A
GB0003308607|GBP|2019-08-20 09:30:00|23.15|23.18|48|48|N/A
GB0003308607|GBP|2019-08-20 11:30:00|23.16|23.18|48|48|N/A
GB0003308607|GBP|2019-08-20 13:30:00|22.99|23.02|48|48|N/A
BE0974258874|EUR|2019-08-20 09:30:00|24.18|24.22|50|50|N/A
BE0974258874|EUR|2019-08-20 11:30:00|24.14|24.2|50|50|N/A
BE0974258874|EUR|2019-08-20 13:30:00|24.28|24.34|50|50|N/A
NL0000334118|EUR|2019-08-20 09:30:00|74.86|74.94|17|17|N/A
NL0000334118|EUR|2019-08-20 11:30:00|75.28|75.34|16|16|N/A
NL0000334118|EUR|2019-08-20 13:30:00|74.58|74.66|17|17|N/A
SE0003303627|SEK|2019-08-20 09:30:00|30.48|30.58|423|421|N/A
SE0003303627|SEK|2019-08-20 11:30:00|30.52|30.58|422|421|N/A
SE0003303627|SEK|2019-08-20 13:30:00|30.42|30.5|424|423|N/A
DE0006632003|EUR|2019-08-20 09:30:00|112|112.2|11|11|N/A
DE0006632003|EUR|2019-08-20 11:30:00|112.4|112.6|11|11|N/A
DE0006632003|EUR|2019-08-20 13:30:00|112.6|112.7|11|11|N/A
DE000STRA555|EUR|2019-08-20 09:30:00|64.3|64.6|19|19|N/A
DE000STRA555|EUR|2019-08-20 11:30:00|64|64.2|19|19|N/A
DE000STRA555|EUR|2019-08-20 13:30:00|63.5|63.7|19|19|N/A
IE00BD45YS76|GBP|2019-08-20 09:30:00|5.557|5.563|592|591|N/A
IE00BD45YS76|GBP|2019-08-20 11:30:00|5.555|5.56|592|592|N/A
IE00BD45YS76|GBP|2019-08-20 13:30:00|5.545|5.55|593|593|N/A
BE0974256852|EUR|2019-08-20 09:30:00|45.96|45.98|27|27|N/A
BE0974256852|EUR|2019-08-20 11:30:00|45.92|45.93|27|27|N/A
BE0974256852|EUR|2019-08-20 13:30:00|45.72|45.74|27|27|N/A
BE0974320526|EUR|2019-08-20 09:30:00|27.09|27.11|45|45|N/A
BE0974320526|EUR|2019-08-20 11:30:00|27.14|27.15|45|45|N/A
BE0974320526|EUR|2019-08-20 13:30:00|27.02|27.04|45|45|N/A
BE0974259880|EUR|2019-08-20 09:30:00|43.45|43.55|28|28|N/A
BE0974259880|EUR|2019-08-20 11:30:00|43.45|43.55|28|28|N/A
BE0974259880|EUR|2019-08-20 13:30:00|43.15|43.2|28|28|N/A
FR0000133308|EUR|2019-08-20 09:30:00|13.58|13.585|89|89|N/A
FR0000133308|EUR|2019-08-20 11:30:00|13.585|13.59|89|89|N/A
FR0000133308|EUR|2019-08-20 13:30:00|13.54|13.545|89|89|N/A
BE0003470755|EUR|2019-08-20 09:30:00|89.28|89.34|14|14|N/A
BE0003470755|EUR|2019-08-20 11:30:00|89.2|89.24|14|14|N/A
BE0003470755|EUR|2019-08-20 13:30:00|88.8|88.86|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-20 09:30:00|5.865|5.875|187|187|N/A
GB00BYQ0JC66|GBP|2019-08-20 11:30:00|5.89|5.895|187|186|N/A
GB00BYQ0JC66|GBP|2019-08-20 13:30:00|5.86|5.865|187|187|N/A
FI4000081138|EUR|2019-08-20 09:30:00|2.078|2.104|578|571|N/A
FI4000081138|EUR|2019-08-20 11:30:00|2.072|2.088|579|575|N/A
FI4000081138|EUR|2019-08-20 13:30:00|2.07|2.078|580|578|N/A
GB00B07KD360|GBP|2019-08-20 09:30:00|1.6245|1.626|675|674|N/A
GB00B07KD360|GBP|2019-08-20 11:30:00|1.6255|1.626|674|674|N/A
GB00B07KD360|GBP|2019-08-20 13:30:00|1.6255|1.6265|674|674|N/A
BE0003765790|EUR|2019-08-20 09:30:00|2.525|2.545|476|472|N/A
BE0003765790|EUR|2019-08-20 11:30:00|2.545|2.565|472|468|N/A
BE0003765790|EUR|2019-08-20 13:30:00|2.54|2.56|473|469|N/A
FR0000120271|EUR|2019-08-20 09:30:00|43.78|44.22|28|28|N/A
FR0000120271|EUR|2019-08-20 11:30:00|43.8|44.25|28|28|N/A
FR0000120271|EUR|2019-08-20 13:30:00|43.54|43.98|28|28|N/A
IE00B0M63177|EUR|2019-08-20 09:30:00|34.3|34.33|280|280|N/A
IE00B0M63177|EUR|2019-08-20 11:30:00|34.275|34.295|280|280|N/A
IE00B0M63177|EUR|2019-08-20 13:30:00|34.225|34.265|281|281|N/A
BE0003739530|EUR|2019-08-20 09:30:00|68.82|68.84|18|18|N/A
BE0003739530|EUR|2019-08-20 11:30:00|68.98|69|18|18|N/A
BE0003739530|EUR|2019-08-20 13:30:00|68.6|68.62|18|18|N/A
SE0000379190|SEK|2019-08-20 09:30:00|199.85|199.95|65|65|N/A
SE0000379190|SEK|2019-08-20 11:30:00|201.1|201.2|65|64|N/A
SE0000379190|SEK|2019-08-20 13:30:00|202.3|202.4|64|64|N/A
IT0004998065|EUR|2019-08-20 09:30:00|3.128|3.132|384|383|N/A
IT0004998065|EUR|2019-08-20 11:30:00|3.136|3.138|383|383|N/A
IT0004998065|EUR|2019-08-20 13:30:00|3.13|3.136|384|383|N/A
FR0010112524|EUR|2019-08-20 09:30:00|42.38|42.44|29|29|N/A
FR0010112524|EUR|2019-08-20 11:30:00|42.42|42.46|29|29|N/A
FR0010112524|EUR|2019-08-20 13:30:00|42.28|42.32|29|29|N/A
GB00B3Y2J508|GBP|2019-08-20 09:30:00|5.655|5.665|194|194|N/A
GB00B3Y2J508|GBP|2019-08-20 11:30:00|5.67|5.68|194|193|N/A
GB00B3Y2J508|GBP|2019-08-20 13:30:00|5.6|5.61|196|196|N/A
GB00B1CKQ739|GBP|2019-08-20 09:30:00|8.64|8.655|127|127|N/A
GB00B1CKQ739|GBP|2019-08-20 11:30:00|8.685|8.695|127|126|N/A
GB00B1CKQ739|GBP|2019-08-20 13:30:00|8.65|8.66|127|127|N/A
IT0001347308|EUR|2019-08-20 09:30:00|18.45|18.465|66|65|N/A
IT0001347308|EUR|2019-08-20 11:30:00|18.425|18.43|66|66|N/A
IT0001347308|EUR|2019-08-20 13:30:00|18.365|18.38|66|66|N/A
FR0007052782|EUR|2019-08-20 09:30:00|52.5|52.6|115|115|N/A
FR0007052782|EUR|2019-08-20 11:30:00|52.5|52.6|115|115|N/A
FR0007052782|EUR|2019-08-20 13:30:00|52.3|52.4|115|115|N/A
DE0006766504|EUR|2019-08-20 09:30:00|37.43|37.46|33|33|N/A
DE0006766504|EUR|2019-08-20 11:30:00|37.42|37.45|33|33|N/A
DE0006766504|EUR|2019-08-20 13:30:00|37.28|37.33|33|33|N/A
FR0013176526|EUR|2019-08-20 09:30:00|24.4|24.41|50|50|N/A
FR0013176526|EUR|2019-08-20 11:30:00|24.44|24.45|50|50|N/A
FR0013176526|EUR|2019-08-20 13:30:00|24.14|24.15|50|50|N/A
DE0006452907|EUR|2019-08-20 09:30:00|47.5|47.54|26|26|N/A
DE0006452907|EUR|2019-08-20 11:30:00|47.66|47.72|26|26|N/A
DE0006452907|EUR|2019-08-20 13:30:00|47.64|47.68|26|26|N/A
DE000A0Q4R36|EUR|2019-08-20 09:30:00|82.87|82.9|73|73|N/A
DE000A0Q4R36|EUR|2019-08-20 11:30:00|83.02|83.06|73|73|N/A
DE000A0Q4R36|EUR|2019-08-20 13:30:00|82.8|82.83|73|73|N/A
GB0006731235|GBP|2019-08-20 09:30:00|22.83|22.86|48|48|N/A
GB0006731235|GBP|2019-08-20 11:30:00|22.87|22.88|48|48|N/A
GB0006731235|GBP|2019-08-20 13:30:00|22.76|22.78|49|49|N/A
GB00B4YCDF59|GBP|2019-08-20 09:30:00|1.015|1.017|1080|1078|N/A
GB00B4YCDF59|GBP|2019-08-20 11:30:00|1.02|1.022|1075|1072|N/A
GB00B4YCDF59|GBP|2019-08-20 13:30:00|1.014|1.015|1081|1080|N/A
BE0003565737|EUR|2019-08-20 09:30:00|52.14|52.18|24|23|N/A
BE0003565737|EUR|2019-08-20 11:30:00|52.12|52.14|24|24|N/A
BE0003565737|EUR|2019-08-20 13:30:00|52.04|52.06|24|24|N/A
IE00B4L5YX21|USD|2019-08-20 09:30:00|39.69|39.72|168|168|N/A
IE00B4L5YX21|USD|2019-08-20 11:30:00|39.66|39.69|168|168|N/A
IE00B4L5YX21|USD|2019-08-20 13:30:00|39.61|39.63|168|168|N/A
GB00B41H7391|GBP|2019-08-20 09:30:00|3.245|3.27|338|336|N/A
GB00B41H7391|GBP|2019-08-20 11:30:00|3.27|3.29|336|333|N/A
GB00B41H7391|GBP|2019-08-20 13:30:00|3.25|3.27|338|336|N/A
GB00B1YKG049|GBP|2019-08-20 09:30:00|0.906|0.948|1210|1156|N/A
GB00B1YKG049|GBP|2019-08-20 11:30:00|0.93|0.948|1179|1156|N/A
GB00B1YKG049|GBP|2019-08-20 13:30:00|0.931|0.948|1177|1156|N/A
GB00B04V1276|GBP|2019-08-20 09:30:00|2.342|2.346|468|467|N/A
GB00B04V1276|GBP|2019-08-20 11:30:00|2.35|2.354|467|466|N/A
GB00B04V1276|GBP|2019-08-20 13:30:00|2.346|2.348|467|467|N/A
GB00BYYW3C20|GBP|2019-08-20 09:30:00|2.63|2.64|417|415|N/A
GB00BYYW3C20|GBP|2019-08-20 11:30:00|2.64|2.655|415|413|N/A
GB00BYYW3C20|GBP|2019-08-20 13:30:00|2.665|2.68|412|409|N/A
FR0010533075|EUR|2019-08-20 09:30:00|12.52|12.53|96|96|N/A
FR0010533075|EUR|2019-08-20 11:30:00|12.55|12.56|96|96|N/A
FR0010533075|EUR|2019-08-20 13:30:00|12.53|12.54|96|96|N/A
GB00B63QSB39|GBP|2019-08-20 09:30:00|20.06|20.08|55|55|N/A
GB00B63QSB39|GBP|2019-08-20 11:30:00|20.14|20.16|55|55|N/A
GB00B63QSB39|GBP|2019-08-20 13:30:00|19.93|19.94|55|55|N/A
GB00B0HZP136|GBP|2019-08-20 09:30:00|8.444|8.446|130|130|N/A
GB00B0HZP136|GBP|2019-08-20 11:30:00|8.45|8.452|130|130|N/A
GB00B0HZP136|GBP|2019-08-20 13:30:00|8.416|8.42|131|131|N/A
ES0167050915|EUR|2019-08-20 09:30:00|33.53|33.55|36|36|N/A
ES0167050915|EUR|2019-08-20 11:30:00|33.38|33.4|36|36|N/A
ES0167050915|EUR|2019-08-20 13:30:00|33.3|33.32|37|37|N/A
FR0000121485|EUR|2019-08-20 09:30:00|441.3|441.45|3|3|N/A
FR0000121485|EUR|2019-08-20 11:30:00|440.1|440.15|3|3|N/A
FR0000121485|EUR|2019-08-20 13:30:00|437.65|437.75|3|3|N/A
GB00B02L3W35|GBP|2019-08-20 09:30:00|38.6|38.63|29|29|N/A
GB00B02L3W35|GBP|2019-08-20 11:30:00|38.62|38.63|29|29|N/A
GB00B02L3W35|GBP|2019-08-20 13:30:00|38.28|38.29|29|29|N/A
NO0010716863|NOK|2019-08-20 09:30:00|24.08|24.12|496|495|N/A
NO0010716863|NOK|2019-08-20 11:30:00|24|24.1|498|496|N/A
NO0010716863|NOK|2019-08-20 13:30:00|23.64|23.76|505|503|N/A
GB00B1N7Z094|GBP|2019-08-20 09:30:00|6.335|6.355|173|173|N/A
GB00B1N7Z094|GBP|2019-08-20 11:30:00|6.37|6.385|172|172|N/A
GB00B1N7Z094|GBP|2019-08-20 13:30:00|6.335|6.35|173|173|N/A
GB0004052071|GBP|2019-08-20 09:30:00|19.8|19.81|56|56|N/A
GB0004052071|GBP|2019-08-20 11:30:00|19.87|19.885|56|56|N/A
GB0004052071|GBP|2019-08-20 13:30:00|19.695|19.7|56|56|N/A
DE0006916604|EUR|2019-08-20 09:30:00|130.6|130.8|10|10|N/A
DE0006916604|EUR|2019-08-20 11:30:00|130.5|130.8|10|10|N/A
DE0006916604|EUR|2019-08-20 13:30:00|130.5|130.7|10|10|N/A
NL0000395903|EUR|2019-08-20 09:30:00|64.8|64.82|19|19|N/A
NL0000395903|EUR|2019-08-20 11:30:00|64.78|64.8|19|19|N/A
NL0000395903|EUR|2019-08-20 13:30:00|64.26|64.28|19|19|N/A
DE000A12B8Z4|EUR|2019-08-20 09:30:00|26.75|26.8|45|45|N/A
DE000A12B8Z4|EUR|2019-08-20 11:30:00|26.9|27|45|45|N/A
DE000A12B8Z4|EUR|2019-08-20 13:30:00|26.75|26.8|45|45|N/A
FR0011726835|EUR|2019-08-20 09:30:00|83.15|83.3|15|15|N/A
FR0011726835|EUR|2019-08-20 11:30:00|83.1|83.15|15|15|N/A
FR0011726835|EUR|2019-08-20 13:30:00|83.3|83.4|15|15|N/A
ES0143416115|EUR|2019-08-20 09:30:00|12.115|12.13|100|99|N/A
ES0143416115|EUR|2019-08-20 11:30:00|12.04|12.045|100|100|N/A
ES0143416115|EUR|2019-08-20 13:30:00|11.965|11.975|101|101|N/A
GB0004161021|GBP|2019-08-20 09:30:00|1.466|1.467|748|747|N/A
GB0004161021|GBP|2019-08-20 11:30:00|1.466|1.467|748|747|N/A
GB0004161021|GBP|2019-08-20 13:30:00|1.455|1.456|753|753|N/A
DE0005933923|EUR|2019-08-20 09:30:00|213|213.5|17|17|N/A
DE0005933923|EUR|2019-08-20 11:30:00|213|213.5|17|17|N/A
DE0005933923|EUR|2019-08-20 13:30:00|212|213|17|17|N/A
GB0004170089|GBP|2019-08-20 09:30:00|4.25|4.29|258|256|N/A
GB0004170089|GBP|2019-08-20 11:30:00|4.26|4.3|258|255|N/A
GB0004170089|GBP|2019-08-20 13:30:00|4.25|4.275|258|257|N/A
IE00B1FZS350|USD|2019-08-20 09:30:00|27.26|27.28|147|147|N/A
IE00B1FZS350|USD|2019-08-20 11:30:00|27.27|27.29|147|147|N/A
IE00B1FZS350|USD|2019-08-20 13:30:00|27.2|27.34|147|146|N/A
IE00B1FZS350|USD|2019-08-20 09:30:00|27.25|27.315|147|147|N/A
IE00B1FZS350|USD|2019-08-20 11:30:00|27.26|27.315|147|147|N/A
IE00B1FZS350|USD|2019-08-20 13:30:00|27.175|27.32|147|146|N/A
GB00BYM8GJ06|GBP|2019-08-20 09:30:00|3.704|3.712|296|296|N/A
GB00BYM8GJ06|GBP|2019-08-20 11:30:00|3.716|3.72|295|295|N/A
GB00BYM8GJ06|GBP|2019-08-20 13:30:00|3.72|3.724|295|295|N/A
GB0032089863|GBP|2019-08-20 09:30:00|57.06|57.1|20|20|N/A
GB0032089863|GBP|2019-08-20 11:30:00|57.16|57.2|20|20|N/A
GB0032089863|GBP|2019-08-20 13:30:00|56.64|56.66|20|20|N/A
GB0033986497|GBP|2019-08-20 09:30:00|1.0895|1.091|1006|1005|N/A
GB0033986497|GBP|2019-08-20 11:30:00|1.0945|1.0955|1001|1001|N/A
GB0033986497|GBP|2019-08-20 13:30:00|1.0875|1.088|1008|1007|N/A
DE0005773303|EUR|2019-08-20 09:30:00|74.22|74.26|17|17|N/A
DE0005773303|EUR|2019-08-20 11:30:00|74.32|74.36|17|17|N/A
DE0005773303|EUR|2019-08-20 13:30:00|73.98|74.04|17|17|N/A
US87238U2033|USD|2019-08-20 09:30:00|19.14|19.18|70|70|N/A
US87238U2033|USD|2019-08-20 11:30:00|19.14|19.18|70|70|N/A
US87238U2033|USD|2019-08-20 13:30:00|18.98|19.04|71|70|N/A
SE0002626861|SEK|2019-08-20 09:30:00|28.12|28.16|458|458|N/A
SE0002626861|SEK|2019-08-20 11:30:00|28.26|28.28|456|456|N/A
SE0002626861|SEK|2019-08-20 13:30:00|28.4|28.46|454|453|N/A
BE0974313455|EUR|2019-08-20 09:30:00|2.928|2.942|410|408|N/A
BE0974313455|EUR|2019-08-20 11:30:00|2.916|2.93|412|410|N/A
BE0974313455|EUR|2019-08-20 13:30:00|2.87|2.878|418|417|N/A
GB0004270301|GBP|2019-08-20 09:30:00|11.4|11.43|97|96|N/A
GB0004270301|GBP|2019-08-20 11:30:00|11.39|11.42|97|96|N/A
GB0004270301|GBP|2019-08-20 13:30:00|11.37|11.39|97|97|N/A
LU0569974404|EUR|2019-08-20 09:30:00|20.36|20.38|59|59|N/A
LU0569974404|EUR|2019-08-20 11:30:00|20.37|20.4|59|59|N/A
LU0569974404|EUR|2019-08-20 13:30:00|20.47|20.48|59|59|N/A
IE00B44CGS96|USD|2019-08-20 09:30:00|108.42|108.76|62|62|N/A
IE00B44CGS96|USD|2019-08-20 11:30:00|108.66|108.84|62|62|N/A
IE00B44CGS96|USD|2019-08-20 13:30:00|108.62|108.82|62|62|N/A
IT0004056880|EUR|2019-08-20 09:30:00|23.34|23.36|52|52|N/A
IT0004056880|EUR|2019-08-20 11:30:00|23.02|23.04|53|53|N/A
IT0004056880|EUR|2019-08-20 13:30:00|23.46|23.48|52|52|N/A
IT0005239360|EUR|2019-08-20 09:30:00|9.601|9.604|125|125|N/A
IT0005239360|EUR|2019-08-20 11:30:00|9.561|9.563|126|126|N/A
IT0005239360|EUR|2019-08-20 13:30:00|9.509|9.51|127|127|N/A
IT0004965148|EUR|2019-08-20 09:30:00|34.57|34.58|35|35|N/A
IT0004965148|EUR|2019-08-20 11:30:00|34.71|34.72|35|35|N/A
IT0004965148|EUR|2019-08-20 13:30:00|34.71|34.73|35|35|N/A
DE0007042301|EUR|2019-08-20 09:30:00|22.7|22.75|53|53|N/A
DE0007042301|EUR|2019-08-20 11:30:00|22.7|22.8|53|53|N/A
DE0007042301|EUR|2019-08-20 13:30:00|22.8|22.9|53|53|N/A
DE0007030009|EUR|2019-08-20 09:30:00|104.85|104.9|12|12|N/A
DE0007030009|EUR|2019-08-20 11:30:00|104.9|105|12|12|N/A
DE0007030009|EUR|2019-08-20 13:30:00|104.9|105|12|12|N/A
GB00B7KR2P84|GBP|2019-08-20 09:30:00|9.062|9.068|121|121|N/A
GB00B7KR2P84|GBP|2019-08-20 11:30:00|9.098|9.106|121|121|N/A
GB00B7KR2P84|GBP|2019-08-20 13:30:00|9.118|9.124|121|121|N/A
GB00BYT1DJ19|GBP|2019-08-20 09:30:00|13.32|13.33|83|83|N/A
GB00BYT1DJ19|GBP|2019-08-20 11:30:00|13.37|13.38|82|82|N/A
GB00BYT1DJ19|GBP|2019-08-20 13:30:00|13.37|13.38|82|82|N/A
GB00BGLP8L22|GBP|2019-08-20 09:30:00|9.51|9.514|116|116|N/A
GB00BGLP8L22|GBP|2019-08-20 11:30:00|9.512|9.518|116|116|N/A
GB00BGLP8L22|GBP|2019-08-20 13:30:00|9.444|9.448|117|116|N/A
SE0011166610|SEK|2019-08-20 09:30:00|276.7|276.8|47|47|N/A
SE0011166610|SEK|2019-08-20 11:30:00|276.8|277|47|47|N/A
SE0011166610|SEK|2019-08-20 13:30:00|275.8|275.9|47|47|N/A
BE0003810273|EUR|2019-08-20 09:30:00|26.11|26.13|46|46|N/A
BE0003810273|EUR|2019-08-20 11:30:00|26.01|26.03|47|47|N/A
BE0003810273|EUR|2019-08-20 13:30:00|26|26.01|47|47|N/A
GB00B1FP8915|GBP|2019-08-20 09:30:00|3.066|3.068|358|358|N/A
GB00B1FP8915|GBP|2019-08-20 11:30:00|3.068|3.07|358|357|N/A
GB00B1FP8915|GBP|2019-08-20 13:30:00|3.054|3.056|359|359|N/A
GB0000961622|GBP|2019-08-20 09:30:00|2.224|2.228|493|492|N/A
GB0000961622|GBP|2019-08-20 11:30:00|2.218|2.22|494|494|N/A
GB0000961622|GBP|2019-08-20 13:30:00|2.176|2.18|504|503|N/A
SE0007897079|SEK|2019-08-20 09:30:00|51.2|51.4|252|251|N/A
SE0007897079|SEK|2019-08-20 11:30:00|51|51.2|253|252|N/A
SE0007897079|SEK|2019-08-20 13:30:00|51.2|51.4|252|251|N/A
CH0198251305|GBP|2019-08-20 09:30:00|27.16|27.19|41|41|N/A
CH0198251305|GBP|2019-08-20 11:30:00|27.24|27.26|41|41|N/A
CH0198251305|GBP|2019-08-20 13:30:00|27.08|27.09|41|41|N/A
SE0000103814|SEK|2019-08-20 09:30:00|230|230.1|56|56|N/A
SE0000103814|SEK|2019-08-20 11:30:00|231.6|231.7|56|56|N/A
SE0000103814|SEK|2019-08-20 13:30:00|230.4|230.6|56|56|N/A
NO0010031479|NOK|2019-08-20 09:30:00|147.5|147.55|81|81|N/A
NO0010031479|NOK|2019-08-20 11:30:00|147.55|147.6|81|81|N/A
NO0010031479|NOK|2019-08-20 13:30:00|147.15|147.2|82|82|N/A
SE0000242455|SEK|2019-08-20 09:30:00|124.45|124.5|104|104|N/A
SE0000242455|SEK|2019-08-20 11:30:00|124.7|124.75|104|104|N/A
SE0000242455|SEK|2019-08-20 13:30:00|124.55|124.6|104|104|N/A
FR0000038259|EUR|2019-08-20 09:30:00|388.8|389|4|4|N/A
FR0000038259|EUR|2019-08-20 11:30:00|387.2|387.6|4|4|N/A
FR0000038259|EUR|2019-08-20 13:30:00|383.4|383.8|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-20 09:30:00|21.74|21.75|252|252|N/A
IE00BKM4GZ66|GBP|2019-08-20 11:30:00|21.76|21.77|252|252|N/A
IE00BKM4GZ66|GBP|2019-08-20 13:30:00|21.685|21.695|253|253|N/A
SE0000106270|SEK|2019-08-20 09:30:00|176.32|176.38|73|73|N/A
SE0000106270|SEK|2019-08-20 11:30:00|176.46|176.52|73|73|N/A
SE0000106270|SEK|2019-08-20 13:30:00|176.14|176.18|74|74|N/A
SE0000107419|SEK|2019-08-20 09:30:00|443.8|444|30|29|N/A
SE0000107419|SEK|2019-08-20 11:30:00|445.5|445.6|29|29|N/A
SE0000107419|SEK|2019-08-20 13:30:00|444.6|444.7|29|29|N/A
IT0003697080|EUR|2019-08-20 09:30:00|1.208|1.212|994|990|N/A
IT0003697080|EUR|2019-08-20 11:30:00|1.22|1.224|984|981|N/A
IT0003697080|EUR|2019-08-20 13:30:00|1.24|1.25|968|960|N/A
GB00B0744B38|GBP|2019-08-20 09:30:00|20.41|20.42|54|54|N/A
GB00B0744B38|GBP|2019-08-20 11:30:00|20.36|20.37|54|54|N/A
GB00B0744B38|GBP|2019-08-20 13:30:00|20.34|20.35|54|54|N/A
IE0031442068|EUR|2019-08-20 09:30:00|26.337|26.344|228|228|N/A
IE0031442068|EUR|2019-08-20 11:30:00|26.306|26.313|229|228|N/A
IE0031442068|EUR|2019-08-20 13:30:00|26.287|26.293|229|229|N/A
GB00B4YZN328|GBP|2019-08-20 09:30:00|0.7265|0.7285|1509|1504|N/A
GB00B4YZN328|GBP|2019-08-20 11:30:00|0.7275|0.729|1506|1503|N/A
GB00B4YZN328|GBP|2019-08-20 13:30:00|0.7295|0.7305|1502|1500|N/A
SE0000113250|SEK|2019-08-20 09:30:00|176.65|176.7|73|73|N/A
SE0000113250|SEK|2019-08-20 11:30:00|177.75|177.85|73|73|N/A
SE0000113250|SEK|2019-08-20 13:30:00|177.6|177.65|73|73|N/A
SE0007100599|SEK|2019-08-20 09:30:00|84.84|84.86|152|152|N/A
SE0007100599|SEK|2019-08-20 11:30:00|84.84|84.88|152|152|N/A
SE0007100599|SEK|2019-08-20 13:30:00|84.88|84.92|152|152|N/A
US3682872078|USD|2019-08-20 09:30:00|6.864|6.868|194|194|N/A
US3682872078|USD|2019-08-20 11:30:00|6.864|6.866|194|194|N/A
US3682872078|USD|2019-08-20 13:30:00|6.894|6.896|193|193|N/A
GB0002634946|GBP|2019-08-20 09:30:00|5.522|5.524|199|199|N/A
GB0002634946|GBP|2019-08-20 11:30:00|5.522|5.526|199|199|N/A
GB0002634946|GBP|2019-08-20 13:30:00|5.5|5.502|200|200|N/A
GB00BLT1Y088|GBP|2019-08-20 09:30:00|0.4352|0.4368|2518|2509|N/A
GB00BLT1Y088|GBP|2019-08-20 11:30:00|0.4354|0.4372|2517|2506|N/A
GB00BLT1Y088|GBP|2019-08-20 13:30:00|0.437|0.4394|2508|2494|N/A
IT0004967292|EUR|2019-08-20 09:30:00|13|13.08|93|92|N/A
IT0004967292|EUR|2019-08-20 11:30:00|13|13.08|93|92|N/A
IT0004967292|EUR|2019-08-20 13:30:00|13.04|13.08|92|92|N/A
FI0009000681|EUR|2019-08-20 09:30:00|4.6955|4.702|256|256|N/A
FI0009000681|EUR|2019-08-20 11:30:00|4.6825|4.69|257|256|N/A
FI0009000681|EUR|2019-08-20 13:30:00|4.65|4.656|258|258|N/A
IE00B0M62Q58|EUR|2019-08-20 09:30:00|41.02|41.035|234|234|N/A
IE00B0M62Q58|EUR|2019-08-20 11:30:00|40.985|41|235|235|N/A
IE00B0M62Q58|EUR|2019-08-20 13:30:00|40.93|40.945|235|235|N/A
GB0008794710|GBP|2019-08-20 09:30:00|12.4|12.46|89|88|N/A
GB0008794710|GBP|2019-08-20 11:30:00|12.42|12.46|89|88|N/A
GB0008794710|GBP|2019-08-20 13:30:00|12.32|12.34|89|89|N/A
NL0000009165|EUR|2019-08-20 09:30:00|94.68|94.72|13|13|N/A
NL0000009165|EUR|2019-08-20 11:30:00|95.2|95.22|13|13|N/A
NL0000009165|EUR|2019-08-20 13:30:00|94.92|94.94|13|13|N/A
ES0171996095|EUR|2019-08-20 09:30:00|20.1|20.2|60|60|N/A
ES0171996095|EUR|2019-08-20 11:30:00|20.05|20.15|60|60|N/A
ES0171996095|EUR|2019-08-20 13:30:00|20.05|20.1|60|60|N/A
IT0005043507|EUR|2019-08-20 09:30:00|1.579|1.586|760|757|N/A
IT0005043507|EUR|2019-08-20 11:30:00|1.576|1.579|762|760|N/A
IT0005043507|EUR|2019-08-20 13:30:00|1.578|1.584|761|758|N/A
BE0003820371|EUR|2019-08-20 09:30:00|21.8|22|56|55|N/A
BE0003820371|EUR|2019-08-20 11:30:00|21.8|21.9|56|55|N/A
BE0003820371|EUR|2019-08-20 13:30:00|21.7|21.85|56|55|N/A
FI0009007611|SEK|2019-08-20 09:30:00|105.6|105.7|122|122|N/A
FI0009007611|SEK|2019-08-20 11:30:00|106|106.1|122|122|N/A
FI0009007611|SEK|2019-08-20 13:30:00|105.4|105.5|123|123|N/A
DE0005550636|EUR|2019-08-20 09:30:00|42.24|42.42|29|29|N/A
DE0005550636|EUR|2019-08-20 11:30:00|42.28|42.38|29|29|N/A
DE0005550636|EUR|2019-08-20 13:30:00|42.34|42.42|29|29|N/A
ES0173093024|EUR|2019-08-20 09:30:00|17.675|17.685|68|68|N/A
ES0173093024|EUR|2019-08-20 11:30:00|17.625|17.63|69|69|N/A
ES0173093024|EUR|2019-08-20 13:30:00|17.66|17.675|68|68|N/A
NO0004822503|NOK|2019-08-20 09:30:00|113.6|114|106|105|N/A
NO0004822503|NOK|2019-08-20 11:30:00|113.8|114.2|105|105|N/A
NO0004822503|NOK|2019-08-20 13:30:00|113.2|113.4|106|106|N/A
ES0105130001|EUR|2019-08-20 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-20 11:30:00|3.84|3.875|313|310|N/A
ES0105130001|EUR|2019-08-20 13:30:00|3.84|3.875|313|310|N/A
NL0011333752|EUR|2019-08-20 09:30:00|4.135|4.138|291|290|N/A
NL0011333752|EUR|2019-08-20 11:30:00|4.102|4.106|293|293|N/A
NL0011333752|EUR|2019-08-20 13:30:00|4.094|4.098|294|293|N/A
IT0004764699|EUR|2019-08-20 09:30:00|28.7|28.78|42|42|N/A
IT0004764699|EUR|2019-08-20 11:30:00|28.84|28.92|42|42|N/A
IT0004764699|EUR|2019-08-20 13:30:00|28.84|28.9|42|42|N/A
NO0003733800|NOK|2019-08-20 09:30:00|79.12|79.16|151|151|N/A
NO0003733800|NOK|2019-08-20 11:30:00|79.02|79.06|152|151|N/A
NO0003733800|NOK|2019-08-20 13:30:00|79.04|79.06|151|151|N/A
GB00BF5H9P87|GBP|2019-08-20 09:30:00|6.692|6.696|164|164|N/A
GB00BF5H9P87|GBP|2019-08-20 11:30:00|6.75|6.754|163|163|N/A
GB00BF5H9P87|GBP|2019-08-20 13:30:00|6.706|6.71|164|164|N/A
IE0003864109|GBP|2019-08-20 09:30:00|2.045|2.047|536|536|N/A
IE0003864109|GBP|2019-08-20 11:30:00|2.068|2.069|530|530|N/A
IE0003864109|GBP|2019-08-20 13:30:00|2.065|2.068|531|530|N/A
GB0004478896|GBP|2019-08-20 09:30:00|4.428|4.442|248|247|N/A
GB0004478896|GBP|2019-08-20 11:30:00|4.426|4.444|248|247|N/A
GB0004478896|GBP|2019-08-20 13:30:00|4.418|4.428|248|248|N/A
GB0002418548|GBP|2019-08-20 09:30:00|1.415|1.417|775|774|N/A
GB0002418548|GBP|2019-08-20 11:30:00|1.419|1.42|773|772|N/A
GB0002418548|GBP|2019-08-20 13:30:00|1.403|1.405|781|780|N/A
US80585Y3080|USD|2019-08-20 09:30:00|13.235|13.24|101|101|N/A
US80585Y3080|USD|2019-08-20 11:30:00|13.17|13.175|101|101|N/A
US80585Y3080|USD|2019-08-20 13:30:00|13.195|13.2|101|101|N/A
GB00B0FYMT95|GBP|2019-08-20 09:30:00|3.55|3.64|309|301|N/A
GB00B0FYMT95|GBP|2019-08-20 11:30:00|3.55|3.6|309|305|N/A
GB00B0FYMT95|GBP|2019-08-20 13:30:00|3.54|3.57|310|307|N/A
GB00B06QFB75|GBP|2019-08-20 09:30:00|5.476|5.48|201|200|N/A
GB00B06QFB75|GBP|2019-08-20 11:30:00|5.462|5.466|201|201|N/A
GB00B06QFB75|GBP|2019-08-20 13:30:00|5.4|5.404|203|203|N/A
ES0122060314|EUR|2019-08-20 09:30:00|11.3|11.54|107|104|N/A
ES0122060314|EUR|2019-08-20 11:30:00|11.2|11.36|108|106|N/A
ES0122060314|EUR|2019-08-20 13:30:00|11.1|11.24|109|107|N/A
BE0003818359|EUR|2019-08-20 09:30:00|151.05|151.1|8|8|N/A
BE0003818359|EUR|2019-08-20 11:30:00|151.25|151.3|8|8|N/A
BE0003818359|EUR|2019-08-20 13:30:00|151.35|151.4|8|8|N/A
IE00B43HR379|USD|2019-08-20 09:30:00|6.657|6.665|600|599|N/A
IE00B43HR379|USD|2019-08-20 11:30:00|6.67|6.678|598|598|N/A
IE00B43HR379|USD|2019-08-20 13:30:00|6.632|6.668|602|599|N/A
GB0005576813|GBP|2019-08-20 09:30:00|5.274|5.278|208|208|N/A
GB0005576813|GBP|2019-08-20 11:30:00|5.292|5.298|208|207|N/A
GB0005576813|GBP|2019-08-20 13:30:00|5.29|5.292|208|208|N/A
DE000A161408|EUR|2019-08-20 09:30:00|10.48|10.52|115|115|N/A
DE000A161408|EUR|2019-08-20 11:30:00|10.3|10.34|117|117|N/A
DE000A161408|EUR|2019-08-20 13:30:00|10.38|10.4|116|116|N/A
FR0000120271|EUR|2019-08-20 09:30:00|43.995|44.005|28|28|N/A
FR0000120271|EUR|2019-08-20 11:30:00|44.02|44.03|28|28|N/A
FR0000120271|EUR|2019-08-20 13:30:00|43.755|43.765|28|28|N/A
IE00B4L5YX21|JPY|2019-08-20 09:30:00|4220|4223|168|168|N/A
IE00B4L5YX21|JPY|2019-08-20 11:30:00|4216|4220|169|168|N/A
IE00B4L5YX21|JPY|2019-08-20 13:30:00|4210|4213|169|169|N/A
GB0031274896|GBP|2019-08-20 09:30:00|1.857|1.858|590|590|N/A
GB0031274896|GBP|2019-08-20 11:30:00|1.859|1.8605|590|589|N/A
GB0031274896|GBP|2019-08-20 13:30:00|1.8515|1.8525|592|592|N/A
GB00BF5SDZ96|GBP|2019-08-20 09:30:00|2.335|2.36|470|465|N/A
GB00BF5SDZ96|GBP|2019-08-20 11:30:00|2.34|2.36|469|465|N/A
GB00BF5SDZ96|GBP|2019-08-20 13:30:00|2.35|2.365|467|464|N/A
DK0060252690|DKK|2019-08-20 09:30:00|246.8|246.9|37|37|N/A
DK0060252690|DKK|2019-08-20 11:30:00|255.7|255.9|35|35|N/A
DK0060252690|DKK|2019-08-20 13:30:00|259.6|259.7|35|35|N/A
PTSEM0AM0004|EUR|2019-08-20 09:30:00|11.96|12.02|101|100|N/A
PTSEM0AM0004|EUR|2019-08-20 11:30:00|12.04|12.08|100|100|N/A
PTSEM0AM0004|EUR|2019-08-20 13:30:00|11.98|12.04|101|100|N/A
US55315J1025|USD|2019-08-20 09:30:00|22.38|22.4|60|60|N/A
US55315J1025|USD|2019-08-20 11:30:00|22.19|22.21|60|60|N/A
US55315J1025|USD|2019-08-20 13:30:00|22.71|22.73|59|59|N/A
GB00BD7XPJ64|GBP|2019-08-20 09:30:00|1.53|1.536|717|714|N/A
GB00BD7XPJ64|GBP|2019-08-20 11:30:00|1.512|1.518|725|722|N/A
GB00BD7XPJ64|GBP|2019-08-20 13:30:00|1.522|1.524|720|719|N/A
LU1066226637|EUR|2019-08-20 09:30:00|43|43.08|28|28|N/A
LU1066226637|EUR|2019-08-20 11:30:00|42.64|42.72|29|29|N/A
LU1066226637|EUR|2019-08-20 13:30:00|42.22|42.26|29|29|N/A
GB0005758098|GBP|2019-08-20 09:30:00|6.144|6.148|179|179|N/A
GB0005758098|GBP|2019-08-20 11:30:00|6.138|6.142|179|179|N/A
GB0005758098|GBP|2019-08-20 13:30:00|6.132|6.136|179|179|N/A
LU0490618542|EUR|2019-08-20 09:30:00|48.42|48.44|199|199|N/A
LU0490618542|EUR|2019-08-20 11:30:00|48.37|48.38|199|199|N/A
LU0490618542|EUR|2019-08-20 13:30:00|48.33|48.35|199|199|N/A
ES0126775032|EUR|2019-08-20 09:30:00|0.4974|0.513|2412|2339|N/A
ES0126775032|EUR|2019-08-20 11:30:00|0.4978|0.5078|2410|2363|N/A
ES0126775032|EUR|2019-08-20 13:30:00|0.4978|0.505|2410|2376|N/A
IT0000433307|EUR|2019-08-20 09:30:00|1.417|1.419|847|846|N/A
IT0000433307|EUR|2019-08-20 11:30:00|1.418|1.42|846|845|N/A
IT0000433307|EUR|2019-08-20 13:30:00|1.388|1.39|865|863|N/A
DK0010219153|DKK|2019-08-20 09:30:00|1556|1558|6|6|N/A
DK0010219153|DKK|2019-08-20 11:30:00|1556|1557|6|6|N/A
DK0010219153|DKK|2019-08-20 13:30:00|1562|1564|6|6|N/A
NO0005052605|NOK|2019-08-20 09:30:00|26.96|26.98|443|443|N/A
NO0005052605|NOK|2019-08-20 11:30:00|27.01|27.02|442|442|N/A
NO0005052605|NOK|2019-08-20 13:30:00|26.99|27|443|442|N/A
GB0031215220|GBP|2019-08-20 09:30:00|35.67|35.69|31|31|N/A
GB0031215220|GBP|2019-08-20 11:30:00|35.83|35.86|31|31|N/A
GB0031215220|GBP|2019-08-20 13:30:00|35.56|35.58|31|31|N/A
NL0011585146|EUR|2019-08-20 09:30:00|140.45|140.5|9|9|N/A
NL0011585146|EUR|2019-08-20 11:30:00|139.95|140|9|9|N/A
NL0011585146|EUR|2019-08-20 13:30:00|139.8|139.85|9|9|N/A
DE0005790430|EUR|2019-08-20 09:30:00|31.58|31.62|38|38|N/A
DE0005790430|EUR|2019-08-20 11:30:00|31.7|31.72|38|38|N/A
DE0005790430|EUR|2019-08-20 13:30:00|31.06|31.1|39|39|N/A
DE0005785604|EUR|2019-08-20 09:30:00|43.885|43.9|28|28|N/A
DE0005785604|EUR|2019-08-20 11:30:00|43.98|43.99|28|28|N/A
DE0005785604|EUR|2019-08-20 13:30:00|43.865|43.875|28|28|N/A
IT0004931058|EUR|2019-08-20 09:30:00|2.072|2.078|579|578|N/A
IT0004931058|EUR|2019-08-20 11:30:00|2.08|2.086|577|576|N/A
IT0004931058|EUR|2019-08-20 13:30:00|2.076|2.08|578|577|N/A
SE0010468116|SEK|2019-08-20 09:30:00|39.32|39.4|328|327|N/A
SE0010468116|SEK|2019-08-20 11:30:00|39.54|39.58|326|326|N/A
SE0010468116|SEK|2019-08-20 13:30:00|39.96|40|323|322|N/A
DE0005552004|EUR|2019-08-20 09:30:00|28.885|28.895|42|42|N/A
DE0005552004|EUR|2019-08-20 11:30:00|28.79|28.795|42|42|N/A
DE0005552004|EUR|2019-08-20 13:30:00|28.72|28.725|42|42|N/A
GB00BDVZYZ77|GBP|2019-08-20 09:30:00|1.904|1.9055|576|575|N/A
GB00BDVZYZ77|GBP|2019-08-20 11:30:00|1.9015|1.9025|577|576|N/A
GB00BDVZYZ77|GBP|2019-08-20 13:30:00|1.9065|1.908|575|575|N/A
GB0030517261|GBP|2019-08-20 09:30:00|9.24|9.28|119|119|N/A
GB0030517261|GBP|2019-08-20 11:30:00|9.27|9.3|119|118|N/A
GB0030517261|GBP|2019-08-20 13:30:00|9.21|9.23|119|119|N/A
NL0010558797|EUR|2019-08-20 09:30:00|20.45|20.48|59|59|N/A
NL0010558797|EUR|2019-08-20 11:30:00|20.46|20.48|59|59|N/A
NL0010558797|EUR|2019-08-20 13:30:00|20.32|20.34|60|59|N/A
CA00829Q1019|SEK|2019-08-20 09:30:00|8.47|8.5|1520|1515|N/A
CA00829Q1019|SEK|2019-08-20 11:30:00|8.42|8.43|1529|1527|N/A
CA00829Q1019|SEK|2019-08-20 13:30:00|8.375|8.405|1537|1532|N/A
LU0252634307|EUR|2019-08-20 09:30:00|89.39|89.44|41|41|N/A
LU0252634307|EUR|2019-08-20 11:30:00|89.38|89.42|41|41|N/A
LU0252634307|EUR|2019-08-20 13:30:00|88.93|88.98|41|41|N/A
GB0002520509|GBP|2019-08-20 09:30:00|0.715|0.718|1533|1526|N/A
GB0002520509|GBP|2019-08-20 11:30:00|0.715|0.718|1533|1526|N/A
GB0002520509|GBP|2019-08-20 13:30:00|0.717|0.718|1528|1526|N/A
ES0180907000|EUR|2019-08-20 09:30:00|0.641|0.652|1872|1840|N/A
ES0180907000|EUR|2019-08-20 11:30:00|0.642|0.652|1869|1840|N/A
ES0180907000|EUR|2019-08-20 13:30:00|0.642|0.645|1869|1860|N/A
NO0010019649|NOK|2019-08-20 09:30:00|31.55|31.6|379|378|N/A
NO0010019649|NOK|2019-08-20 11:30:00|31.75|31.8|376|376|N/A
NO0010019649|NOK|2019-08-20 13:30:00|31.75|31.85|376|375|N/A
GB0006111909|GBP|2019-08-20 09:30:00|11.64|11.7|95|94|N/A
GB0006111909|GBP|2019-08-20 11:30:00|11.7|11.74|94|94|N/A
GB0006111909|GBP|2019-08-20 13:30:00|11.7|11.74|94|94|N/A
DE0008051004|EUR|2019-08-20 09:30:00|18.12|18.16|67|67|N/A
DE0008051004|EUR|2019-08-20 11:30:00|18.1|18.14|67|67|N/A
DE0008051004|EUR|2019-08-20 13:30:00|18.02|18.08|67|67|N/A
GB0006215205|GBP|2019-08-20 09:30:00|4.302|4.304|255|255|N/A
GB0006215205|GBP|2019-08-20 11:30:00|4.326|4.328|254|254|N/A
GB0006215205|GBP|2019-08-20 13:30:00|4.304|4.31|255|255|N/A
GB00B0DG3H29|GBP|2019-08-20 09:30:00|0.092|0.0926|11909|11832|N/A
GB00B0DG3H29|GBP|2019-08-20 11:30:00|0.0925|0.0932|11844|11755|N/A
GB00B0DG3H29|GBP|2019-08-20 13:30:00|0.092|0.0924|11909|11857|N/A
FI0009007884|EUR|2019-08-20 09:30:00|45.68|45.7|27|27|N/A
FI0009007884|EUR|2019-08-20 11:30:00|45.6|45.62|27|27|N/A
FI0009007884|EUR|2019-08-20 13:30:00|45.56|45.57|27|27|N/A
DE0006013006|EUR|2019-08-20 09:30:00|9.3|9.35|129|129|N/A
DE0006013006|EUR|2019-08-20 11:30:00|9.3|9.4|129|128|N/A
DE0006013006|EUR|2019-08-20 13:30:00|9.3|9.35|129|129|N/A
IE00BCRY5Y77|USD|2019-08-20 09:30:00|102.74|102.88|104|104|N/A
IE00BCRY5Y77|USD|2019-08-20 11:30:00|102.74|102.84|104|104|N/A
IE00BCRY5Y77|USD|2019-08-20 13:30:00|102.7|102.82|104|104|N/A
DE0006083405|EUR|2019-08-20 09:30:00|47|47.1|26|26|N/A
DE0006083405|EUR|2019-08-20 11:30:00|47|47.15|26|26|N/A
DE0006083405|EUR|2019-08-20 13:30:00|47|47.15|26|26|N/A
DE000A0JK2A8|EUR|2019-08-20 09:30:00|34.06|34.12|36|36|N/A
DE000A0JK2A8|EUR|2019-08-20 11:30:00|33.98|34.08|36|36|N/A
DE000A0JK2A8|EUR|2019-08-20 13:30:00|34.06|34.16|36|36|N/A
GB00B39J2M42|GBP|2019-08-20 09:30:00|7.822|7.824|141|141|N/A
GB00B39J2M42|GBP|2019-08-20 11:30:00|7.83|7.834|140|140|N/A
GB00B39J2M42|GBP|2019-08-20 13:30:00|7.816|7.82|141|141|N/A
LU0061462528|EUR|2019-08-20 09:30:00|42.26|42.28|29|29|N/A
LU0061462528|EUR|2019-08-20 11:30:00|42.3|42.34|29|29|N/A
LU0061462528|EUR|2019-08-20 13:30:00|42.02|42.04|29|29|N/A
ES0118900010|EUR|2019-08-20 09:30:00|25.61|25.62|47|47|N/A
ES0118900010|EUR|2019-08-20 11:30:00|25.48|25.49|48|48|N/A
ES0118900010|EUR|2019-08-20 13:30:00|25.37|25.38|48|48|N/A
GB00B17BBQ50|GBP|2019-08-20 09:30:00|4.093|4.096|268|268|N/A
GB00B17BBQ50|GBP|2019-08-20 11:30:00|4.084|4.088|269|268|N/A
GB00B17BBQ50|GBP|2019-08-20 13:30:00|4.068|4.07|270|270|N/A
GB0007594764|GBP|2019-08-20 09:30:00|1.32|1.328|830|825|N/A
GB0007594764|GBP|2019-08-20 11:30:00|1.308|1.314|838|834|N/A
GB0007594764|GBP|2019-08-20 13:30:00|1.302|1.308|842|838|N/A
ES0175438003|EUR|2019-08-20 09:30:00|3.398|3.408|354|352|N/A
ES0175438003|EUR|2019-08-20 11:30:00|3.392|3.402|354|353|N/A
ES0175438003|EUR|2019-08-20 13:30:00|3.368|3.38|357|355|N/A
SE0000115446|SEK|2019-08-20 09:30:00|128.75|128.85|100|100|N/A
SE0000115446|SEK|2019-08-20 11:30:00|128.7|128.75|101|100|N/A
SE0000115446|SEK|2019-08-20 13:30:00|128.5|128.6|101|101|N/A
GB0006650450|GBP|2019-08-20 09:30:00|12.92|13|85|85|N/A
GB0006650450|GBP|2019-08-20 11:30:00|12.86|12.9|86|85|N/A
GB0006650450|GBP|2019-08-20 13:30:00|12.94|12.98|85|85|N/A
LU0292107645|GBP|2019-08-20 09:30:00|34.8|34.82|158|158|N/A
LU0292107645|GBP|2019-08-20 11:30:00|34.83|34.86|158|158|N/A
LU0292107645|GBP|2019-08-20 13:30:00|34.71|34.74|158|158|N/A
FR0010340141|EUR|2019-08-20 09:30:00|153.3|153.5|8|8|N/A
FR0010340141|EUR|2019-08-20 11:30:00|153.8|154|8|8|N/A
FR0010340141|EUR|2019-08-20 13:30:00|152.9|153|8|8|N/A
IT0005188336|EUR|2019-08-20 09:30:00|18.01|18.07|67|67|N/A
IT0005188336|EUR|2019-08-20 11:30:00|17.99|18.04|67|67|N/A
IT0005188336|EUR|2019-08-20 13:30:00|17.89|17.95|68|67|N/A
DE0006047004|EUR|2019-08-20 09:30:00|60.72|60.74|20|20|N/A
DE0006047004|EUR|2019-08-20 11:30:00|60.44|60.46|20|20|N/A
DE0006047004|EUR|2019-08-20 13:30:00|60.28|60.3|20|20|N/A
GB00BD6K4575|GBP|2019-08-20 09:30:00|20.94|20.95|53|53|N/A
GB00BD6K4575|GBP|2019-08-20 11:30:00|20.93|20.94|53|53|N/A
GB00BD6K4575|GBP|2019-08-20 13:30:00|20.78|20.79|53|53|N/A
GB00B19Z1432|GBP|2019-08-20 09:30:00|2.04|2.045|538|536|N/A
GB00B19Z1432|GBP|2019-08-20 11:30:00|2.035|2.045|539|536|N/A
GB00B19Z1432|GBP|2019-08-20 13:30:00|2.04|2.045|538|536|N/A
GB00B1JQBT10|GBP|2019-08-20 09:30:00|0.1056|0.107|10375|10239|N/A
GB00B1JQBT10|GBP|2019-08-20 11:30:00|0.1046|0.107|10474|10239|N/A
GB00B1JQBT10|GBP|2019-08-20 13:30:00|0.1054|0.1062|10395|10317|N/A
ES0130670112|EUR|2019-08-20 09:30:00|23.43|23.45|52|52|N/A
ES0130670112|EUR|2019-08-20 11:30:00|23.29|23.31|52|52|N/A
ES0130670112|EUR|2019-08-20 13:30:00|23.36|23.37|52|52|N/A
GB0006825383|GBP|2019-08-20 09:30:00|18.48|18.49|60|60|N/A
GB0006825383|GBP|2019-08-20 11:30:00|18.81|18.82|59|59|N/A
GB0006825383|GBP|2019-08-20 13:30:00|18.55|18.555|60|60|N/A
GB0008481250|GBP|2019-08-20 09:30:00|0.983|1.01|1115|1085|N/A
GB0008481250|GBP|2019-08-20 11:30:00|0.989|1.002|1108|1094|N/A
GB0008481250|GBP|2019-08-20 13:30:00|0.99|1.002|1107|1094|N/A
GB00BF4HYT85|GBP|2019-08-20 09:30:00|13.29|13.3|83|83|N/A
GB00BF4HYT85|GBP|2019-08-20 11:30:00|13.24|13.28|83|83|N/A
GB00BF4HYT85|GBP|2019-08-20 13:30:00|13.42|13.46|82|82|N/A
IT0005218752|EUR|2019-08-20 09:30:00|1.33|1.334|902|900|N/A
IT0005218752|EUR|2019-08-20 11:30:00|1.332|1.337|901|898|N/A
IT0005218752|EUR|2019-08-20 13:30:00|1.333|1.337|900|898|N/A
IE00B53HP851|GBP|2019-08-20 09:30:00|116.72|116.78|47|47|N/A
IE00B53HP851|GBP|2019-08-20 11:30:00|116.84|116.92|47|47|N/A
IE00B53HP851|GBP|2019-08-20 13:30:00|116.08|116.16|48|48|N/A
BE0003766806|EUR|2019-08-20 09:30:00|16.1|16.15|75|75|N/A
BE0003766806|EUR|2019-08-20 11:30:00|16.05|16.09|75|75|N/A
BE0003766806|EUR|2019-08-20 13:30:00|16.32|16.4|74|74|N/A
GB00BYN59130|GBP|2019-08-20 09:30:00|2.254|2.257|487|486|N/A
GB00BYN59130|GBP|2019-08-20 11:30:00|2.269|2.27|483|483|N/A
GB00BYN59130|GBP|2019-08-20 13:30:00|2.249|2.252|488|487|N/A
DE000KGX8881|EUR|2019-08-20 09:30:00|42.32|42.35|29|29|N/A
DE000KGX8881|EUR|2019-08-20 11:30:00|42.45|42.47|29|29|N/A
DE000KGX8881|EUR|2019-08-20 13:30:00|42.17|42.21|29|29|N/A
DK0060497295|DKK|2019-08-20 09:30:00|63.5|63.9|141|140|N/A
DK0060497295|DKK|2019-08-20 11:30:00|64.4|64.7|139|139|N/A
DK0060497295|DKK|2019-08-20 13:30:00|64.7|64.8|139|139|N/A
GB0001367019|GBP|2019-08-20 09:30:00|4.791|4.794|229|229|N/A
GB0001367019|GBP|2019-08-20 11:30:00|4.811|4.813|228|228|N/A
GB0001367019|GBP|2019-08-20 13:30:00|4.801|4.803|229|229|N/A
FI0009002422|EUR|2019-08-20 09:30:00|2.619|2.621|459|458|N/A
FI0009002422|EUR|2019-08-20 11:30:00|2.604|2.606|461|461|N/A
FI0009002422|EUR|2019-08-20 13:30:00|2.604|2.606|461|461|N/A
DE0007446007|EUR|2019-08-20 09:30:00|11.64|11.66|104|103|N/A
DE0007446007|EUR|2019-08-20 11:30:00|11.6|11.64|104|104|N/A
DE0007446007|EUR|2019-08-20 13:30:00|11.56|11.58|104|104|N/A
ES0137650018|EUR|2019-08-20 09:30:00|10.36|10.48|116|115|N/A
ES0137650018|EUR|2019-08-20 11:30:00|10.42|10.5|116|115|N/A
ES0137650018|EUR|2019-08-20 13:30:00|10.48|10.52|115|115|N/A
DE0006335003|EUR|2019-08-20 09:30:00|50|50.1|24|24|N/A
DE0006335003|EUR|2019-08-20 11:30:00|49.82|49.88|25|25|N/A
DE0006335003|EUR|2019-08-20 13:30:00|49.7|49.78|25|25|N/A
GB0007188757|GBP|2019-08-20 09:30:00|40.725|40.73|27|27|N/A
GB0007188757|GBP|2019-08-20 11:30:00|40.595|40.6|27|27|N/A
GB0007188757|GBP|2019-08-20 13:30:00|40.39|40.395|28|28|N/A
GB00B19Z2J52|GBP|2019-08-20 09:30:00|0.832|0.835|1317|1313|N/A
GB00B19Z2J52|GBP|2019-08-20 11:30:00|0.831|0.832|1319|1317|N/A
GB00B19Z2J52|GBP|2019-08-20 13:30:00|0.825|0.826|1328|1327|N/A
DE0005470306|EUR|2019-08-20 09:30:00|47.74|47.78|26|26|N/A
DE0005470306|EUR|2019-08-20 11:30:00|47.64|47.68|26|26|N/A
DE0005470306|EUR|2019-08-20 13:30:00|47.7|47.72|26|26|N/A
GB00BH4HKS39|GBP|2019-08-20 09:30:00|1.4972|1.4978|732|732|N/A
GB00BH4HKS39|GBP|2019-08-20 11:30:00|1.4968|1.4972|732|732|N/A
GB00BH4HKS39|GBP|2019-08-20 13:30:00|1.4912|1.4916|735|735|N/A
DK0010287234|DKK|2019-08-20 09:30:00|260.9|261.2|35|35|N/A
DK0010287234|DKK|2019-08-20 11:30:00|261.1|261.4|35|35|N/A
DK0010287234|DKK|2019-08-20 13:30:00|262.1|262.3|35|35|N/A
IE0032077012|USD|2019-08-20 09:30:00|189.2|189.28|57|57|N/A
IE0032077012|USD|2019-08-20 11:30:00|188.94|188.98|57|57|N/A
IE0032077012|USD|2019-08-20 13:30:00|188.82|188.88|57|57|N/A
ES0144580Y14|EUR|2019-08-20 09:30:00|9.302|9.304|129|129|N/A
ES0144580Y14|EUR|2019-08-20 11:30:00|9.278|9.28|130|130|N/A
ES0144580Y14|EUR|2019-08-20 13:30:00|9.328|9.33|129|129|N/A
US7594701077|USD|2019-08-20 09:30:00|35.3|35.35|38|38|N/A
US7594701077|USD|2019-08-20 11:30:00|35.25|35.3|38|38|N/A
US7594701077|USD|2019-08-20 13:30:00|35.2|35.3|38|38|N/A
LU0838782315|EUR|2019-08-20 09:30:00|97.1|97.2|38|38|N/A
LU0838782315|EUR|2019-08-20 11:30:00|97.1|97.2|38|38|N/A
LU0838782315|EUR|2019-08-20 13:30:00|96.9|97|38|38|N/A
GB00B2B0DG97|GBP|2019-08-20 09:30:00|19.53|19.535|57|57|N/A
GB00B2B0DG97|GBP|2019-08-20 11:30:00|19.52|19.525|57|57|N/A
GB00B2B0DG97|GBP|2019-08-20 13:30:00|19.41|19.415|57|57|N/A
LU0156801721|EUR|2019-08-20 09:30:00|9.856|9.862|122|122|N/A
LU0156801721|EUR|2019-08-20 11:30:00|9.836|9.84|122|122|N/A
LU0156801721|EUR|2019-08-20 13:30:00|9.798|9.804|123|123|N/A
GB00BD8DR117|GBP|2019-08-20 09:30:00|1.974|1.998|555|549|N/A
GB00BD8DR117|GBP|2019-08-20 11:30:00|1.972|1.99|556|551|N/A
GB00BD8DR117|GBP|2019-08-20 13:30:00|1.992|1.998|550|549|N/A
GB00B082RF11|GBP|2019-08-20 09:30:00|4.528|4.53|242|242|N/A
GB00B082RF11|GBP|2019-08-20 11:30:00|4.515|4.516|243|243|N/A
GB00B082RF11|GBP|2019-08-20 13:30:00|4.494|4.495|244|244|N/A
DK0060495240|DKK|2019-08-20 09:30:00|579|579.5|16|16|N/A
DK0060495240|DKK|2019-08-20 11:30:00|579|579.5|16|16|N/A
DK0060495240|DKK|2019-08-20 13:30:00|577.5|578|16|16|N/A
DE000A1X3W00|EUR|2019-08-20 09:30:00|6.28|6.325|192|190|N/A
DE000A1X3W00|EUR|2019-08-20 11:30:00|6.34|6.37|190|189|N/A
DE000A1X3W00|EUR|2019-08-20 13:30:00|6.35|6.4|189|188|N/A
PTGAL0AM0009|EUR|2019-08-20 09:30:00|12.73|12.74|95|95|N/A
PTGAL0AM0009|EUR|2019-08-20 11:30:00|12.725|12.735|95|95|N/A
PTGAL0AM0009|EUR|2019-08-20 13:30:00|12.69|12.7|95|95|N/A
IE00BWBXM500|USD|2019-08-20 09:30:00|28.515|28.555|234|233|N/A
IE00BWBXM500|USD|2019-08-20 11:30:00|28.455|28.51|234|234|N/A
IE00BWBXM500|USD|2019-08-20 13:30:00|28.295|28.635|235|233|N/A
FR0010313833|EUR|2019-08-20 09:30:00|77.16|77.18|16|16|N/A
FR0010313833|EUR|2019-08-20 11:30:00|76.96|77|16|16|N/A
FR0010313833|EUR|2019-08-20 13:30:00|76.44|76.48|16|16|N/A
NO0010657448|NOK|2019-08-20 09:30:00|51.5|51.6|232|232|N/A
NO0010657448|NOK|2019-08-20 11:30:00|51.1|51.3|234|233|N/A
NO0010657448|NOK|2019-08-20 13:30:00|51|51.2|234|234|N/A
GB00BVFNZH21|GBP|2019-08-20 09:30:00|3.014|3.017|364|364|N/A
GB00BVFNZH21|GBP|2019-08-20 11:30:00|3.019|3.021|363|363|N/A
GB00BVFNZH21|GBP|2019-08-20 13:30:00|3.01|3.012|364|364|N/A
BE0974283153|EUR|2019-08-20 09:30:00|28.04|28.18|43|43|N/A
BE0974283153|EUR|2019-08-20 11:30:00|28.06|28.1|43|43|N/A
BE0974283153|EUR|2019-08-20 13:30:00|28.08|28.2|43|43|N/A
GB0008754136|GBP|2019-08-20 09:30:00|7.082|7.086|155|155|N/A
GB0008754136|GBP|2019-08-20 11:30:00|7.092|7.098|155|155|N/A
GB0008754136|GBP|2019-08-20 13:30:00|7.03|7.034|156|156|N/A
GB0007739609|GBP|2019-08-20 09:30:00|12.005|12.02|92|92|N/A
GB0007739609|GBP|2019-08-20 11:30:00|12.045|12.055|91|91|N/A
GB0007739609|GBP|2019-08-20 13:30:00|11.95|11.96|92|92|N/A
DE0006569908|EUR|2019-08-20 09:30:00|4.49|4.505|268|267|N/A
DE0006569908|EUR|2019-08-20 11:30:00|4.485|4.505|268|267|N/A
DE0006569908|EUR|2019-08-20 13:30:00|4.49|4.505|268|267|N/A
GB00B135BJ46|GBP|2019-08-20 09:30:00|8.445|8.45|130|130|N/A
GB00B135BJ46|GBP|2019-08-20 11:30:00|8.49|8.505|130|129|N/A
GB00B135BJ46|GBP|2019-08-20 13:30:00|8.545|8.555|129|129|N/A
GB0007816068|GBP|2019-08-20 09:30:00|9.33|9.36|118|118|N/A
GB0007816068|GBP|2019-08-20 11:30:00|9.34|9.36|118|118|N/A
GB0007816068|GBP|2019-08-20 13:30:00|9.3|9.32|118|118|N/A
GB0009252882|GBP|2019-08-20 09:30:00|16.758|16.76|66|66|N/A
GB0009252882|GBP|2019-08-20 11:30:00|16.796|16.8|66|66|N/A
GB0009252882|GBP|2019-08-20 13:30:00|16.72|16.722|66|66|N/A
GB0003385308|GBP|2019-08-20 09:30:00|28.05|28.25|40|39|N/A
GB0003385308|GBP|2019-08-20 11:30:00|28.05|28.25|40|39|N/A
GB0003385308|GBP|2019-08-20 13:30:00|28.05|28.25|40|39|N/A
GB00B8460Z43|GBP|2019-08-20 09:30:00|1.646|1.648|666|665|N/A
GB00B8460Z43|GBP|2019-08-20 11:30:00|1.646|1.648|666|665|N/A
GB00B8460Z43|GBP|2019-08-20 13:30:00|1.644|1.646|667|666|N/A
IE00BQ70R696|USD|2019-08-20 09:30:00|33.82|33.89|118|118|N/A
IE00BQ70R696|USD|2019-08-20 11:30:00|33.81|33.86|118|118|N/A
IE00BQ70R696|USD|2019-08-20 13:30:00|33.72|33.93|119|118|N/A
ES0113900J37|EUR|2019-08-20 09:30:00|3.5155|3.517|1024|1024|N/A
ES0113900J37|EUR|2019-08-20 11:30:00|3.516|3.5165|1024|1024|N/A
ES0113900J37|EUR|2019-08-20 13:30:00|3.5155|3.5165|1024|1024|N/A
GB0007908733|GBP|2019-08-20 09:30:00|11.01|11.015|100|100|N/A
GB0007908733|GBP|2019-08-20 11:30:00|11.02|11.025|100|100|N/A
GB0007908733|GBP|2019-08-20 13:30:00|11.035|11.04|100|100|N/A
IE00B42Z5J44|EUR|2019-08-20 09:30:00|43.86|43.9|219|219|N/A
IE00B42Z5J44|EUR|2019-08-20 11:30:00|43.83|43.86|219|219|N/A
IE00B42Z5J44|EUR|2019-08-20 13:30:00|43.75|43.78|220|220|N/A
ES0117160111|EUR|2019-08-20 09:30:00|43.7|44.25|28|28|N/A
ES0117160111|EUR|2019-08-20 11:30:00|43.6|44.25|28|28|N/A
ES0117160111|EUR|2019-08-20 13:30:00|43.9|44.1|28|28|N/A
GB0007958233|GBP|2019-08-20 09:30:00|1.973|1.978|556|554|N/A
GB0007958233|GBP|2019-08-20 11:30:00|1.982|1.988|553|552|N/A
GB0007958233|GBP|2019-08-20 13:30:00|1.978|1.982|554|553|N/A
GB0007973794|GBP|2019-08-20 09:30:00|1.423|1.425|770|769|N/A
GB0007973794|GBP|2019-08-20 11:30:00|1.425|1.429|769|767|N/A
GB0007973794|GBP|2019-08-20 13:30:00|1.42|1.422|772|771|N/A
ES0116870314|EUR|2019-08-20 09:30:00|23.68|23.7|51|51|N/A
ES0116870314|EUR|2019-08-20 11:30:00|23.63|23.64|51|51|N/A
ES0116870314|EUR|2019-08-20 13:30:00|23.77|23.79|51|51|N/A
GB0001048619|GBP|2019-08-20 09:30:00|8.995|9.015|122|122|N/A
GB0001048619|GBP|2019-08-20 11:30:00|9.04|9.1|122|121|N/A
GB0001048619|GBP|2019-08-20 13:30:00|8.985|9.015|122|122|N/A
ES0118594417|EUR|2019-08-20 09:30:00|6.905|6.915|174|174|N/A
ES0118594417|EUR|2019-08-20 11:30:00|6.82|6.83|176|176|N/A
ES0118594417|EUR|2019-08-20 13:30:00|6.75|6.76|178|178|N/A
GB0007995243|GBP|2019-08-20 09:30:00|0.3165|0.3185|3462|3440|N/A
GB0007995243|GBP|2019-08-20 11:30:00|0.3165|0.319|3462|3435|N/A
GB0007995243|GBP|2019-08-20 13:30:00|0.3165|0.3185|3462|3440|N/A
IE00B42TW061|GBP|2019-08-20 09:30:00|71.86|71.92|46|46|N/A
IE00B42TW061|GBP|2019-08-20 11:30:00|71.93|72.01|46|46|N/A
IE00B42TW061|GBP|2019-08-20 13:30:00|71.48|71.56|46|46|N/A
FR0010417345|EUR|2019-08-20 09:30:00|16.71|16.75|72|72|N/A
FR0010417345|EUR|2019-08-20 11:30:00|16.84|16.87|72|72|N/A
FR0010417345|EUR|2019-08-20 13:30:00|17.05|17.1|71|71|N/A
GB0008025412|GBP|2019-08-20 09:30:00|1.213|1.214|904|903|N/A
GB0008025412|GBP|2019-08-20 11:30:00|1.214|1.216|903|901|N/A
GB0008025412|GBP|2019-08-20 13:30:00|1.202|1.204|912|910|N/A
GB00B17MMZ46|GBP|2019-08-20 09:30:00|0.475|0.479|2307|2288|N/A
GB00B17MMZ46|GBP|2019-08-20 11:30:00|0.4765|0.484|2300|2264|N/A
GB00B17MMZ46|GBP|2019-08-20 13:30:00|0.485|0.488|2259|2246|N/A
FR0010386334|EUR|2019-08-20 09:30:00|36.04|36.06|34|34|N/A
FR0010386334|EUR|2019-08-20 11:30:00|36.22|36.26|34|34|N/A
FR0010386334|EUR|2019-08-20 13:30:00|36.22|36.26|34|34|N/A
LU0252633754|EUR|2019-08-20 09:30:00|110.52|110.6|87|87|N/A
LU0252633754|EUR|2019-08-20 11:30:00|110.52|110.6|87|87|N/A
LU0252633754|EUR|2019-08-20 13:30:00|110.24|110.32|88|87|N/A
SE0000949331|SEK|2019-08-20 09:30:00|57.85|57.95|223|223|N/A
SE0000949331|SEK|2019-08-20 11:30:00|57.95|58.05|223|222|N/A
SE0000949331|SEK|2019-08-20 13:30:00|57.7|57.8|224|223|N/A
GB00B012BV22|GBP|2019-08-20 09:30:00|6.53|6.55|168|168|N/A
GB00B012BV22|GBP|2019-08-20 11:30:00|6.515|6.52|169|169|N/A
GB00B012BV22|GBP|2019-08-20 13:30:00|6.535|6.545|168|168|N/A
NL0000360618|EUR|2019-08-20 09:30:00|15.18|15.19|80|79|N/A
NL0000360618|EUR|2019-08-20 11:30:00|15.315|15.32|79|79|N/A
NL0000360618|EUR|2019-08-20 13:30:00|15.285|15.29|79|79|N/A
GB0006027295|GBP|2019-08-20 09:30:00|2.476|2.48|443|442|N/A
GB0006027295|GBP|2019-08-20 11:30:00|2.46|2.468|446|444|N/A
GB0006027295|GBP|2019-08-20 13:30:00|2.45|2.454|448|447|N/A
GB0008085614|GBP|2019-08-20 09:30:00|11.76|11.86|94|93|N/A
GB0008085614|GBP|2019-08-20 11:30:00|11.6|11.72|95|94|N/A
GB0008085614|GBP|2019-08-20 13:30:00|11.64|11.72|95|94|N/A
GB0006043169|GBP|2019-08-20 09:30:00|1.8135|1.8145|605|604|N/A
GB0006043169|GBP|2019-08-20 11:30:00|1.8175|1.8185|603|603|N/A
GB0006043169|GBP|2019-08-20 13:30:00|1.803|1.8035|608|608|N/A
SE0005999836|SEK|2019-08-20 09:30:00|213.4|214|61|61|N/A
SE0005999836|SEK|2019-08-20 11:30:00|212.2|212.6|61|61|N/A
SE0005999836|SEK|2019-08-20 13:30:00|211.4|211.8|61|61|N/A
NO0010073489|NOK|2019-08-20 09:30:00|94.4|94.55|127|127|N/A
NO0010073489|NOK|2019-08-20 11:30:00|95.2|95.3|126|126|N/A
NO0010073489|NOK|2019-08-20 13:30:00|94.95|95.05|126|126|N/A
GB00B43G0577|GBP|2019-08-20 09:30:00|0.7088|0.7112|1546|1541|N/A
GB00B43G0577|GBP|2019-08-20 11:30:00|0.7082|0.7098|1547|1544|N/A
GB00B43G0577|GBP|2019-08-20 13:30:00|0.7068|0.7082|1551|1547|N/A
IT0000784154|EUR|2019-08-20 09:30:00|7.29|7.3|165|165|N/A
IT0000784154|EUR|2019-08-20 11:30:00|7.285|7.29|165|165|N/A
IT0000784154|EUR|2019-08-20 13:30:00|7.275|7.285|165|165|N/A
NL0000395317|EUR|2019-08-20 09:30:00|11.31|11.32|107|106|N/A
NL0000395317|EUR|2019-08-20 11:30:00|11.31|11.33|107|106|N/A
NL0000395317|EUR|2019-08-20 13:30:00|11.32|11.33|106|106|N/A
DE000A0X8994|EUR|2019-08-20 09:30:00|253|254|15|15|N/A
DE000A0X8994|EUR|2019-08-20 11:30:00|253|254|15|15|N/A
DE000A0X8994|EUR|2019-08-20 13:30:00|252|252.5|15|15|N/A
IE00B1YZSC51|EUR|2019-08-20 09:30:00|23.315|23.325|412|412|N/A
IE00B1YZSC51|EUR|2019-08-20 11:30:00|23.31|23.325|412|412|N/A
IE00B1YZSC51|EUR|2019-08-20 13:30:00|23.23|23.245|414|413|N/A
LU0088087324|EUR|2019-08-20 09:30:00|14.04|14.05|86|86|N/A
LU0088087324|EUR|2019-08-20 11:30:00|14.035|14.055|86|86|N/A
LU0088087324|EUR|2019-08-20 13:30:00|14.105|14.115|86|85|N/A
GB00B1WY2338|GBP|2019-08-20 09:30:00|15.76|15.77|70|70|N/A
GB00B1WY2338|GBP|2019-08-20 11:30:00|15.83|15.835|70|70|N/A
GB00B1WY2338|GBP|2019-08-20 13:30:00|15.71|15.715|70|70|N/A
GB0007366395|GBP|2019-08-20 09:30:00|21.15|21.2|52|52|N/A
GB0007366395|GBP|2019-08-20 11:30:00|21.15|21.2|52|52|N/A
GB0007366395|GBP|2019-08-20 13:30:00|21.15|21.2|52|52|N/A
FR0007054358|EUR|2019-08-20 09:30:00|32.645|32.67|294|294|N/A
FR0007054358|EUR|2019-08-20 11:30:00|32.635|32.655|295|294|N/A
FR0007054358|EUR|2019-08-20 13:30:00|32.53|32.56|296|295|N/A
GB00B18V8630|GBP|2019-08-20 09:30:00|7.236|7.24|152|152|N/A
GB00B18V8630|GBP|2019-08-20 11:30:00|7.238|7.242|152|152|N/A
GB00B18V8630|GBP|2019-08-20 13:30:00|7.226|7.23|152|152|N/A
GB00BYYTFB60|GBP|2019-08-20 09:30:00|11.06|11.08|100|99|N/A
GB00BYYTFB60|GBP|2019-08-20 11:30:00|11.09|11.1|99|99|N/A
GB00BYYTFB60|GBP|2019-08-20 13:30:00|11|11.01|100|100|N/A
JE00B5TT1872|GBP|2019-08-20 09:30:00|1.382|1.384|793|792|N/A
JE00B5TT1872|GBP|2019-08-20 11:30:00|1.3865|1.388|791|790|N/A
JE00B5TT1872|GBP|2019-08-20 13:30:00|1.395|1.3965|786|785|N/A
GB00BWFGQN14|GBP|2019-08-20 09:30:00|79.3|79.35|14|14|N/A
GB00BWFGQN14|GBP|2019-08-20 11:30:00|79.6|79.65|14|14|N/A
GB00BWFGQN14|GBP|2019-08-20 13:30:00|79.2|79.25|14|14|N/A
LU0490618542|GBP|2019-08-20 09:30:00|44.37|44.39|198|198|N/A
LU0490618542|GBP|2019-08-20 11:30:00|44.39|44.41|198|198|N/A
LU0490618542|GBP|2019-08-20 13:30:00|44.26|44.28|199|198|N/A
GB00B6YTLS95|GBP|2019-08-20 09:30:00|1.291|1.293|849|848|N/A
GB00B6YTLS95|GBP|2019-08-20 11:30:00|1.292|1.293|848|848|N/A
GB00B6YTLS95|GBP|2019-08-20 13:30:00|1.289|1.292|850|848|N/A
FR0000051070|EUR|2019-08-20 09:30:00|2.97|2.975|404|404|N/A
FR0000051070|EUR|2019-08-20 11:30:00|2.96|2.97|406|404|N/A
FR0000051070|EUR|2019-08-20 13:30:00|2.965|2.97|405|404|N/A
DE000A0H08R2|EUR|2019-08-20 09:30:00|21.43|21.44|168|168|N/A
DE000A0H08R2|EUR|2019-08-20 11:30:00|21.4|21.42|169|169|N/A
DE000A0H08R2|EUR|2019-08-20 13:30:00|21.36|21.38|169|169|N/A
GB00B2QPKJ12|GBP|2019-08-20 09:30:00|6.52|6.526|169|168|N/A
GB00B2QPKJ12|GBP|2019-08-20 11:30:00|6.532|6.54|168|168|N/A
GB00B2QPKJ12|GBP|2019-08-20 13:30:00|6.504|6.508|169|169|N/A
IE00B3YCGJ38|USD|2019-08-20 09:30:00|530.8|531|21|21|N/A
IE00B3YCGJ38|USD|2019-08-20 11:30:00|530.3|530.5|21|21|N/A
IE00B3YCGJ38|USD|2019-08-20 13:30:00|529.8|530|21|21|N/A
GB00B1XZS820|GBP|2019-08-20 09:30:00|17.548|17.55|63|63|N/A
GB00B1XZS820|GBP|2019-08-20 11:30:00|17.44|17.446|63|63|N/A
GB00B1XZS820|GBP|2019-08-20 13:30:00|17.352|17.356|64|64|N/A
JE00BF5FX167|GBP|2019-08-20 09:30:00|2.88|2.895|381|379|N/A
JE00BF5FX167|GBP|2019-08-20 11:30:00|2.9|2.905|378|378|N/A
JE00BF5FX167|GBP|2019-08-20 13:30:00|2.895|2.9|379|378|N/A
GB00B5ZN1N88|GBP|2019-08-20 09:30:00|7.54|7.542|146|146|N/A
GB00B5ZN1N88|GBP|2019-08-20 11:30:00|7.578|7.582|145|145|N/A
GB00B5ZN1N88|GBP|2019-08-20 13:30:00|7.544|7.548|146|146|N/A
GB00B2B0DG97|EUR|2019-08-20 09:30:00|21.3|21.31|57|57|N/A
GB00B2B0DG97|EUR|2019-08-20 11:30:00|21.26|21.27|57|57|N/A
GB00B2B0DG97|EUR|2019-08-20 13:30:00|21.19|21.2|57|57|N/A
IE00B5BMR087|GBP|2019-08-20 09:30:00|238.95|239.05|37|37|N/A
IE00B5BMR087|GBP|2019-08-20 11:30:00|239.05|239.15|37|37|N/A
IE00B5BMR087|GBP|2019-08-20 13:30:00|238.35|238.5|37|37|N/A
GB00B0H2K534|GBP|2019-08-20 09:30:00|4.041|4.049|272|271|N/A
GB00B0H2K534|GBP|2019-08-20 11:30:00|4.026|4.037|273|272|N/A
GB00B0H2K534|GBP|2019-08-20 13:30:00|4.014|4.021|273|273|N/A
FR0004024222|EUR|2019-08-20 09:30:00|40.7|40.85|30|30|N/A
FR0004024222|EUR|2019-08-20 11:30:00|40.3|40.4|30|30|N/A
FR0004024222|EUR|2019-08-20 13:30:00|39.6|39.7|31|31|N/A
GB00B03HDJ73|GBP|2019-08-20 09:30:00|1.12|1.124|979|975|N/A
GB00B03HDJ73|GBP|2019-08-20 11:30:00|1.112|1.116|986|982|N/A
GB00B03HDJ73|GBP|2019-08-20 13:30:00|1.112|1.114|986|984|N/A
LU0779800910|EUR|2019-08-20 09:30:00|10.39|10.42|578|576|N/A
LU0779800910|EUR|2019-08-20 11:30:00|10.39|10.42|578|576|N/A
LU0779800910|EUR|2019-08-20 13:30:00|10.39|10.42|578|576|N/A
GB0007323586|GBP|2019-08-20 09:30:00|35.88|35.96|31|31|N/A
GB0007323586|GBP|2019-08-20 11:30:00|36.2|36.24|31|31|N/A
GB0007323586|GBP|2019-08-20 13:30:00|36.22|36.26|31|31|N/A
GB0008847096|GBP|2019-08-20 09:30:00|2.175|2.176|504|504|N/A
GB0008847096|GBP|2019-08-20 11:30:00|2.175|2.176|504|504|N/A
GB0008847096|GBP|2019-08-20 13:30:00|2.161|2.162|507|507|N/A
DK0060634707|DKK|2019-08-20 09:30:00|530.2|530.6|17|17|N/A
DK0060634707|DKK|2019-08-20 11:30:00|534.8|535|17|17|N/A
DK0060634707|DKK|2019-08-20 13:30:00|537.2|537.4|17|17|N/A
USY5217N1183|USD|2019-08-20 09:30:00|18.46|18.5|73|72|N/A
USY5217N1183|USD|2019-08-20 11:30:00|18.54|18.62|72|72|N/A
USY5217N1183|USD|2019-08-20 13:30:00|18.52|18.56|72|72|N/A
GB0008782301|GBP|2019-08-20 09:30:00|1.448|1.449|757|757|N/A
GB0008782301|GBP|2019-08-20 11:30:00|1.46|1.461|751|750|N/A
GB0008782301|GBP|2019-08-20 13:30:00|1.4525|1.4535|755|754|N/A
SE0003366871|DKK|2019-08-20 09:30:00|8.4|8.415|1065|1064|N/A
SE0003366871|DKK|2019-08-20 11:30:00|8.4|8.415|1065|1064|N/A
SE0003366871|DKK|2019-08-20 13:30:00|8.49|8.515|1054|1051|N/A
FR0013154002|EUR|2019-08-20 09:30:00|139.5|139.6|9|9|N/A
FR0013154002|EUR|2019-08-20 11:30:00|140.2|140.3|9|9|N/A
FR0013154002|EUR|2019-08-20 13:30:00|139.1|139.3|9|9|N/A
IE00B02KXK85|USD|2019-08-20 09:30:00|112.9|113.18|36|36|N/A
IE00B02KXK85|USD|2019-08-20 11:30:00|112.8|113.04|36|36|N/A
IE00B02KXK85|USD|2019-08-20 13:30:00|112.72|113.02|36|36|N/A
NL0012044747|EUR|2019-08-20 09:30:00|28.7|28.85|42|42|N/A
NL0012044747|EUR|2019-08-20 11:30:00|28.55|28.65|43|42|N/A
NL0012044747|EUR|2019-08-20 13:30:00|28.7|28.75|42|42|N/A
DK0060227585|DKK|2019-08-20 09:30:00|547.2|547.6|17|17|N/A
DK0060227585|DKK|2019-08-20 11:30:00|547.8|548|17|17|N/A
DK0060227585|DKK|2019-08-20 13:30:00|547.2|547.4|17|17|N/A
GB00B1L8B624|GBP|2019-08-20 09:30:00|2.818|2.82|389|389|N/A
GB00B1L8B624|GBP|2019-08-20 11:30:00|2.816|2.818|390|389|N/A
GB00B1L8B624|GBP|2019-08-20 13:30:00|2.814|2.816|390|390|N/A
SE0009806607|SEK|2019-08-20 09:30:00|37.86|37.96|340|340|N/A
SE0009806607|SEK|2019-08-20 11:30:00|37.9|38|340|339|N/A
SE0009806607|SEK|2019-08-20 13:30:00|37.64|37.74|342|342|N/A
SE0000148884|SEK|2019-08-20 09:30:00|82.8|82.82|156|156|N/A
SE0000148884|SEK|2019-08-20 11:30:00|83.06|83.1|155|155|N/A
SE0000148884|SEK|2019-08-20 13:30:00|83|83.04|156|155|N/A
NL0000235190|EUR|2019-08-20 09:30:00|126.34|126.36|29|29|N/A
NL0000235190|EUR|2019-08-20 11:30:00|125.94|125.96|29|29|N/A
NL0000235190|EUR|2019-08-20 13:30:00|125.52|125.54|29|29|N/A
IT0005252207|EUR|2019-08-20 09:30:00|7.895|7.9|152|152|N/A
IT0005252207|EUR|2019-08-20 11:30:00|7.92|7.925|152|152|N/A
IT0005252207|EUR|2019-08-20 13:30:00|7.905|7.91|152|152|N/A
GB00B64NSP76|GBP|2019-08-20 09:30:00|1.448|1.456|757|753|N/A
GB00B64NSP76|GBP|2019-08-20 11:30:00|1.456|1.468|753|747|N/A
GB00B64NSP76|GBP|2019-08-20 13:30:00|1.468|1.47|747|746|N/A
IE00BZ12WP82|EUR|2019-08-20 09:30:00|170.1|170.2|22|22|N/A
IE00BZ12WP82|EUR|2019-08-20 11:30:00|170.15|170.2|22|22|N/A
IE00BZ12WP82|EUR|2019-08-20 13:30:00|169.95|170.05|22|22|N/A
FR0000033219|EUR|2019-08-20 09:30:00|185.8|186.6|7|7|N/A
FR0000033219|EUR|2019-08-20 11:30:00|185.8|186.4|7|7|N/A
FR0000033219|EUR|2019-08-20 13:30:00|184.8|185.2|7|7|N/A
NO0006390301|NOK|2019-08-20 09:30:00|96.5|96.7|124|124|N/A
NO0006390301|NOK|2019-08-20 11:30:00|97.2|97.3|123|123|N/A
NO0006390301|NOK|2019-08-20 13:30:00|96.5|96.7|124|124|N/A
GB00BZ14BX56|GBP|2019-08-20 09:30:00|6.32|6.36|174|173|N/A
GB00BZ14BX56|GBP|2019-08-20 11:30:00|6.35|6.37|173|172|N/A
GB00BZ14BX56|GBP|2019-08-20 13:30:00|6.36|6.39|173|172|N/A
GB0009064097|GBP|2019-08-20 09:30:00|4.175|4.19|263|262|N/A
GB0009064097|GBP|2019-08-20 11:30:00|4.17|4.195|263|262|N/A
GB0009064097|GBP|2019-08-20 13:30:00|4.17|4.175|263|263|N/A
IT0000072170|EUR|2019-08-20 09:30:00|8.75|8.756|138|137|N/A
IT0000072170|EUR|2019-08-20 11:30:00|8.766|8.772|137|137|N/A
IT0000072170|EUR|2019-08-20 13:30:00|8.77|8.774|137|137|N/A
FR0000120859|EUR|2019-08-20 09:30:00|36.14|36.18|34|34|N/A
FR0000120859|EUR|2019-08-20 11:30:00|36.02|36.04|34|34|N/A
FR0000120859|EUR|2019-08-20 13:30:00|36|36.02|34|34|N/A
LU0490618542|USD|2019-08-20 09:30:00|53.64|53.67|199|199|N/A
LU0490618542|USD|2019-08-20 11:30:00|53.59|53.61|199|199|N/A
LU0490618542|USD|2019-08-20 13:30:00|53.54|53.57|199|199|N/A
GB00B0744359|GBP|2019-08-20 09:30:00|4.08|4.088|269|268|N/A
GB00B0744359|GBP|2019-08-20 11:30:00|4.07|4.08|270|269|N/A
GB00B0744359|GBP|2019-08-20 13:30:00|4.052|4.058|271|270|N/A
GG00B3KX4Q34|GBP|2019-08-20 09:30:00|0.893|0.894|1227|1226|N/A
GG00B3KX4Q34|GBP|2019-08-20 11:30:00|0.891|0.893|1230|1227|N/A
GG00B3KX4Q34|GBP|2019-08-20 13:30:00|0.89|0.891|1231|1230|N/A
IT0003201198|EUR|2019-08-20 09:30:00|16.54|16.56|73|73|N/A
IT0003201198|EUR|2019-08-20 11:30:00|16.53|16.55|73|73|N/A
IT0003201198|EUR|2019-08-20 13:30:00|16.53|16.54|73|73|N/A
PTJMT0AE0001|EUR|2019-08-20 09:30:00|14.75|14.76|82|82|N/A
PTJMT0AE0001|EUR|2019-08-20 11:30:00|14.79|14.8|82|82|N/A
PTJMT0AE0001|EUR|2019-08-20 13:30:00|14.635|14.645|82|82|N/A
BE0003555639|EUR|2019-08-20 09:30:00|26.15|26.2|46|46|N/A
BE0003555639|EUR|2019-08-20 11:30:00|26.1|26.15|46|46|N/A
BE0003555639|EUR|2019-08-20 13:30:00|26|26.05|47|47|N/A
US37949E2046|USD|2019-08-20 09:30:00|8.82|8.85|151|151|N/A
US37949E2046|USD|2019-08-20 11:30:00|8.72|8.78|153|152|N/A
US37949E2046|USD|2019-08-20 13:30:00|8.61|8.63|155|155|N/A
IT0004370463|EUR|2019-08-20 09:30:00|1.44|1.448|834|829|N/A
IT0004370463|EUR|2019-08-20 11:30:00|1.438|1.44|835|834|N/A
IT0004370463|EUR|2019-08-20 13:30:00|1.438|1.443|835|832|N/A
IT0003242622|EUR|2019-08-20 09:30:00|5.49|5.494|219|219|N/A
IT0003242622|EUR|2019-08-20 11:30:00|5.472|5.474|220|220|N/A
IT0003242622|EUR|2019-08-20 13:30:00|5.498|5.5|219|219|N/A
GB0007669376|GBP|2019-08-20 09:30:00|9.41|9.414|117|117|N/A
GB0007669376|GBP|2019-08-20 11:30:00|9.46|9.466|116|116|N/A
GB0007669376|GBP|2019-08-20 13:30:00|9.392|9.394|117|117|N/A
DE0007164600|EUR|2019-08-20 09:30:00|107.44|107.48|34|34|N/A
DE0007164600|EUR|2019-08-20 11:30:00|107.7|107.72|34|34|N/A
DE0007164600|EUR|2019-08-20 13:30:00|107.24|107.26|34|34|N/A
DE000A1DAHH0|EUR|2019-08-20 09:30:00|41.18|41.2|30|30|N/A
DE000A1DAHH0|EUR|2019-08-20 11:30:00|41.35|41.36|30|30|N/A
DE000A1DAHH0|EUR|2019-08-20 13:30:00|41.19|41.21|30|30|N/A
AT0000A0E9W5|EUR|2019-08-20 09:30:00|17.95|17.99|67|67|N/A
AT0000A0E9W5|EUR|2019-08-20 11:30:00|18.08|18.11|67|67|N/A
AT0000A0E9W5|EUR|2019-08-20 13:30:00|17.88|17.91|68|67|N/A
NL0000009827|EUR|2019-08-20 09:30:00|110.45|110.5|11|11|N/A
NL0000009827|EUR|2019-08-20 11:30:00|110.1|110.15|11|11|N/A
NL0000009827|EUR|2019-08-20 13:30:00|109.55|109.6|11|11|N/A
IE00B5BMR087|USD|2019-08-20 09:30:00|288.9|289|37|37|N/A
IE00B5BMR087|USD|2019-08-20 11:30:00|288.6|288.7|37|37|N/A
IE00B5BMR087|USD|2019-08-20 13:30:00|288.35|288.45|37|37|N/A
DK0060700516|DKK|2019-08-20 09:30:00|219|220.5|41|41|N/A
DK0060700516|DKK|2019-08-20 11:30:00|218|218.5|42|41|N/A
DK0060700516|DKK|2019-08-20 13:30:00|218|219.5|42|41|N/A
SE0000454746|SEK|2019-08-20 09:30:00|99.7|99.9|130|129|N/A
SE0000454746|SEK|2019-08-20 11:30:00|99.9|100.2|129|129|N/A
SE0000454746|SEK|2019-08-20 13:30:00|99.8|100.1|129|129|N/A
US48122U2042|USD|2019-08-20 09:30:00|3.334|3.336|399|399|N/A
US48122U2042|USD|2019-08-20 11:30:00|3.334|3.336|399|399|N/A
US48122U2042|USD|2019-08-20 13:30:00|3.334|3.338|399|399|N/A
IT0003828271|EUR|2019-08-20 09:30:00|39.04|39.07|31|31|N/A
IT0003828271|EUR|2019-08-20 11:30:00|38.96|38.98|31|31|N/A
IT0003828271|EUR|2019-08-20 13:30:00|38.91|38.94|31|31|N/A
GB0009465807|GBP|2019-08-20 09:30:00|13.22|13.23|83|83|N/A
GB0009465807|GBP|2019-08-20 11:30:00|13.26|13.265|83|83|N/A
GB0009465807|GBP|2019-08-20 13:30:00|13.07|13.08|84|84|N/A
ES0105287009|EUR|2019-08-20 09:30:00|19.48|19.56|62|62|N/A
ES0105287009|EUR|2019-08-20 11:30:00|19.48|19.6|62|62|N/A
ES0105287009|EUR|2019-08-20 13:30:00|19.7|19.8|61|61|N/A
NL0009767532|EUR|2019-08-20 09:30:00|21.1|21.2|57|57|N/A
NL0009767532|EUR|2019-08-20 11:30:00|21.15|21.2|57|57|N/A
NL0009767532|EUR|2019-08-20 13:30:00|21.2|21.25|57|57|N/A
DK0010181759|DKK|2019-08-20 09:30:00|992.4|992.8|10|10|N/A
DK0010181759|DKK|2019-08-20 11:30:00|999.4|999.8|9|9|N/A
DK0010181759|DKK|2019-08-20 13:30:00|1002.5|1003.5|9|9|N/A
CA5503721063|SEK|2019-08-20 09:30:00|43.14|43.3|299|298|N/A
CA5503721063|SEK|2019-08-20 11:30:00|43.18|43.3|299|298|N/A
CA5503721063|SEK|2019-08-20 13:30:00|43.14|43.22|299|298|N/A
DK0060448595|DKK|2019-08-20 09:30:00|837|837.2|11|11|N/A
DK0060448595|DKK|2019-08-20 11:30:00|843.2|843.6|11|11|N/A
DK0060448595|DKK|2019-08-20 13:30:00|847|847.4|11|11|N/A
SE0003366871|SEK|2019-08-20 09:30:00|12.1|12.12|1064|1062|N/A
SE0003366871|SEK|2019-08-20 11:30:00|12.12|12.14|1062|1061|N/A
SE0003366871|SEK|2019-08-20 13:30:00|12.28|12.29|1049|1048|N/A
DE000A1J5RX9|EUR|2019-08-20 09:30:00|2.202|2.204|545|545|N/A
DE000A1J5RX9|EUR|2019-08-20 11:30:00|2.2|2.202|546|545|N/A
DE000A1J5RX9|EUR|2019-08-20 13:30:00|2.198|2.199|546|546|N/A
GB00B1KJJ408|GBP|2019-08-20 09:30:00|42.57|42.59|26|26|N/A
GB00B1KJJ408|GBP|2019-08-20 11:30:00|42.49|42.52|26|26|N/A
GB00B1KJJ408|GBP|2019-08-20 13:30:00|42.47|42.5|26|26|N/A
DK0010274414|DKK|2019-08-20 09:30:00|89.3|89.34|101|101|N/A
DK0010274414|DKK|2019-08-20 11:30:00|90.1|90.14|100|100|N/A
DK0010274414|DKK|2019-08-20 13:30:00|89.7|89.74|100|100|N/A
LU0075646355|NOK|2019-08-20 09:30:00|85.98|86.06|139|139|N/A
LU0075646355|NOK|2019-08-20 11:30:00|86.1|86.14|139|139|N/A
LU0075646355|NOK|2019-08-20 13:30:00|86.02|86.06|139|139|N/A
DK0060534915|DKK|2019-08-20 09:30:00|348.55|348.6|26|26|N/A
DK0060534915|DKK|2019-08-20 11:30:00|346.85|346.9|26|26|N/A
DK0060534915|DKK|2019-08-20 13:30:00|346.25|346.35|26|26|N/A
DE0005089031|EUR|2019-08-20 09:30:00|28.1|28.13|43|43|N/A
DE0005089031|EUR|2019-08-20 11:30:00|28.09|28.11|43|43|N/A
DE0005089031|EUR|2019-08-20 13:30:00|27.96|27.98|43|43|N/A
DK0010268606|DKK|2019-08-20 09:30:00|513.8|514|18|18|N/A
DK0010268606|DKK|2019-08-20 11:30:00|516|516.2|18|18|N/A
DK0010268606|DKK|2019-08-20 13:30:00|515|515.2|18|18|N/A
FI0009000277|EUR|2019-08-20 09:30:00|22.32|22.34|54|54|N/A
FI0009000277|EUR|2019-08-20 11:30:00|22.44|22.48|54|54|N/A
FI0009000277|EUR|2019-08-20 13:30:00|22.4|22.42|54|54|N/A
DK0060738599|DKK|2019-08-20 09:30:00|205.9|206.1|44|44|N/A
DK0060738599|DKK|2019-08-20 11:30:00|208.7|208.9|43|43|N/A
DK0060738599|DKK|2019-08-20 13:30:00|207|207.1|44|44|N/A
JE00B8KF9B49|GBP|2019-08-20 09:30:00|9.556|9.56|115|115|N/A
JE00B8KF9B49|GBP|2019-08-20 11:30:00|9.588|9.592|115|115|N/A
JE00B8KF9B49|GBP|2019-08-20 13:30:00|9.53|9.534|115|115|N/A
IT0005218380|EUR|2019-08-20 09:30:00|1.6735|1.674|717|717|N/A
IT0005218380|EUR|2019-08-20 11:30:00|1.6685|1.669|719|719|N/A
IT0005218380|EUR|2019-08-20 13:30:00|1.6745|1.675|717|717|N/A
NL0006237562|EUR|2019-08-20 09:30:00|17.03|17.05|71|71|N/A
NL0006237562|EUR|2019-08-20 11:30:00|17.06|17.08|71|71|N/A
NL0006237562|EUR|2019-08-20 13:30:00|16.96|16.98|71|71|N/A
GB00B1JQDM80|GBP|2019-08-20 09:30:00|1.177|1.18|931|929|N/A
GB00B1JQDM80|GBP|2019-08-20 11:30:00|1.175|1.177|933|931|N/A
GB00B1JQDM80|GBP|2019-08-20 13:30:00|1.178|1.18|931|929|N/A
GB00B0SWJX34|GBP|2019-08-20 09:30:00|69.9|69.94|16|16|N/A
GB00B0SWJX34|GBP|2019-08-20 11:30:00|70.02|70.04|16|16|N/A
GB00B0SWJX34|GBP|2019-08-20 13:30:00|69.36|69.4|16|16|N/A
IE00B0M62Q58|USD|2019-08-20 09:30:00|45.44|45.46|235|234|N/A
IE00B0M62Q58|USD|2019-08-20 11:30:00|45.41|45.43|235|235|N/A
IE00B0M62Q58|USD|2019-08-20 13:30:00|45.335|45.38|235|235|N/A
GB0033195214|GBP|2019-08-20 09:30:00|1.905|1.9055|576|575|N/A
GB0033195214|GBP|2019-08-20 11:30:00|1.896|1.8965|578|578|N/A
GB0033195214|GBP|2019-08-20 13:30:00|1.879|1.88|584|583|N/A
FR0000031122|EUR|2019-08-20 09:30:00|10.455|10.465|115|115|N/A
FR0000031122|EUR|2019-08-20 11:30:00|10.46|10.465|115|115|N/A
FR0000031122|EUR|2019-08-20 13:30:00|10.415|10.425|116|116|N/A
FR0000071946|EUR|2019-08-20 09:30:00|107.6|107.8|12|12|N/A
FR0000071946|EUR|2019-08-20 11:30:00|108|108.2|12|12|N/A
FR0000071946|EUR|2019-08-20 13:30:00|107.3|107.5|12|12|N/A
GB0009887422|GBP|2019-08-20 09:30:00|2.966|2.97|370|369|N/A
GB0009887422|GBP|2019-08-20 11:30:00|2.968|2.972|370|369|N/A
GB0009887422|GBP|2019-08-20 13:30:00|2.952|2.954|372|371|N/A
IE00B3ZW0K18|EUR|2019-08-20 09:30:00|64.57|64.6|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-20 11:30:00|64.51|64.53|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-20 13:30:00|64.45|64.48|149|149|N/A
FR0000073793|EUR|2019-08-20 09:30:00|101.8|102|12|12|N/A
FR0000073793|EUR|2019-08-20 11:30:00|102|102.2|12|12|N/A
FR0000073793|EUR|2019-08-20 13:30:00|101.4|101.6|12|12|N/A
BE0003763779|EUR|2019-08-20 09:30:00|163.6|163.8|8|8|N/A
BE0003763779|EUR|2019-08-20 11:30:00|163.8|164|8|8|N/A
BE0003763779|EUR|2019-08-20 13:30:00|163.4|163.6|8|8|N/A
GB0009895292|GBP|2019-08-20 09:30:00|73.97|73.99|15|15|N/A
GB0009895292|GBP|2019-08-20 11:30:00|74.27|74.28|15|15|N/A
GB0009895292|GBP|2019-08-20 13:30:00|73.7|73.71|15|15|N/A
NL0011832811|EUR|2019-08-20 09:30:00|6.03|6.05|199|199|N/A
NL0011832811|EUR|2019-08-20 11:30:00|6.07|6.08|198|198|N/A
NL0011832811|EUR|2019-08-20 13:30:00|6.05|6.06|199|198|N/A
GB00B128J450|GBP|2019-08-20 09:30:00|0.598|0.6|1833|1826|N/A
GB00B128J450|GBP|2019-08-20 11:30:00|0.6|0.602|1826|1820|N/A
GB00B128J450|GBP|2019-08-20 13:30:00|0.598|0.6|1833|1826|N/A
IE00BKWQ0G16|EUR|2019-08-20 09:30:00|48.39|48.43|124|124|N/A
IE00BKWQ0G16|EUR|2019-08-20 11:30:00|48.45|48.49|124|124|N/A
IE00BKWQ0G16|EUR|2019-08-20 13:30:00|48.35|48.39|125|124|N/A
NL0000852523|EUR|2019-08-20 09:30:00|43.1|43.16|28|28|N/A
NL0000852523|EUR|2019-08-20 11:30:00|43.1|43.16|28|28|N/A
NL0000852523|EUR|2019-08-20 13:30:00|43|43.04|28|28|N/A
IE0031442068|USD|2019-08-20 09:30:00|29.175|29.185|228|228|N/A
IE0031442068|USD|2019-08-20 11:30:00|29.15|29.155|229|228|N/A
IE0031442068|USD|2019-08-20 13:30:00|29.12|29.13|229|229|N/A
FR0000073298|EUR|2019-08-20 09:30:00|24.4|24.5|50|49|N/A
FR0000073298|EUR|2019-08-20 11:30:00|24.45|24.55|50|49|N/A
FR0000073298|EUR|2019-08-20 13:30:00|24.25|24.35|50|50|N/A
LU0322253906|EUR|2019-08-20 09:30:00|41.2|41.24|146|146|N/A
LU0322253906|EUR|2019-08-20 11:30:00|41.25|41.29|146|146|N/A
LU0322253906|EUR|2019-08-20 13:30:00|41.18|41.21|146|146|N/A
FR0000120578|EUR|2019-08-20 09:30:00|77.59|77.6|16|16|N/A
FR0000120578|EUR|2019-08-20 11:30:00|77.7|77.71|16|16|N/A
FR0000120578|EUR|2019-08-20 13:30:00|77.65|77.66|16|16|N/A
FR0000031684|EUR|2019-08-20 09:30:00|25.2|25.3|48|48|N/A
FR0000031684|EUR|2019-08-20 11:30:00|25.25|25.35|48|48|N/A
FR0000031684|EUR|2019-08-20 13:30:00|25.05|25.25|48|48|N/A
GG00BBHX2H91|GBP|2019-08-20 09:30:00|1.284|1.286|854|852|N/A
GG00BBHX2H91|GBP|2019-08-20 11:30:00|1.29|1.292|850|848|N/A
GG00BBHX2H91|GBP|2019-08-20 13:30:00|1.29|1.292|850|848|N/A
NL0010776944|EUR|2019-08-20 09:30:00|10.58|10.6|114|114|N/A
NL0010776944|EUR|2019-08-20 11:30:00|10.58|10.6|114|114|N/A
NL0010776944|EUR|2019-08-20 13:30:00|10.56|10.58|114|114|N/A
NO0010631567|NOK|2019-08-20 09:30:00|96.7|96.85|124|124|N/A
NO0010631567|NOK|2019-08-20 11:30:00|96.95|97.1|124|123|N/A
NO0010631567|NOK|2019-08-20 13:30:00|97.25|97.4|123|123|N/A
DE000A12GJD2|EUR|2019-08-20 09:30:00|12.85|12.87|94|94|N/A
DE000A12GJD2|EUR|2019-08-20 11:30:00|12.8|12.83|94|94|N/A
DE000A12GJD2|EUR|2019-08-20 13:30:00|12.79|12.85|94|94|N/A
GB00B11V7W98|GBP|2019-08-20 09:30:00|8.04|8.06|137|136|N/A
GB00B11V7W98|GBP|2019-08-20 11:30:00|8.04|8.06|137|136|N/A
GB00B11V7W98|GBP|2019-08-20 13:30:00|8.02|8.04|137|137|N/A
IE00B4L5Y983|USD|2019-08-20 09:30:00|56.8|56.83|118|117|N/A
IE00B4L5Y983|USD|2019-08-20 11:30:00|56.76|56.79|118|118|N/A
IE00B4L5Y983|USD|2019-08-20 13:30:00|56.68|56.71|118|118|N/A
SE0011090018|SEK|2019-08-20 09:30:00|220|220.4|59|59|N/A
SE0011090018|SEK|2019-08-20 11:30:00|219.8|220|59|59|N/A
SE0011090018|SEK|2019-08-20 13:30:00|219.8|220.2|59|59|N/A
GB0001859296|GBP|2019-08-20 09:30:00|10.28|10.29|107|107|N/A
GB0001859296|GBP|2019-08-20 11:30:00|10.31|10.32|107|107|N/A
GB0001859296|GBP|2019-08-20 13:30:00|10.28|10.29|107|107|N/A
ES0105066007|EUR|2019-08-20 09:30:00|35.73|35.75|34|34|N/A
ES0105066007|EUR|2019-08-20 11:30:00|36.06|36.07|34|34|N/A
ES0105066007|EUR|2019-08-20 13:30:00|35.91|35.92|34|34|N/A
ES0157097017|EUR|2019-08-20 09:30:00|16.53|16.57|73|73|N/A
ES0157097017|EUR|2019-08-20 11:30:00|16.58|16.61|73|73|N/A
ES0157097017|EUR|2019-08-20 13:30:00|16.64|16.66|73|73|N/A
GB0031348658|GBP|2019-08-20 09:30:00|1.3956|1.396|786|785|N/A
GB0031348658|GBP|2019-08-20 11:30:00|1.3958|1.3962|785|785|N/A
GB0031348658|GBP|2019-08-20 13:30:00|1.3886|1.389|789|789|N/A
US5603172082|USD|2019-08-20 09:30:00|23.08|23.18|58|58|N/A
US5603172082|USD|2019-08-20 11:30:00|23|23.1|58|58|N/A
US5603172082|USD|2019-08-20 13:30:00|23|23.04|58|58|N/A
GB0001990497|GBP|2019-08-20 09:30:00|4.065|4.07|270|270|N/A
GB0001990497|GBP|2019-08-20 11:30:00|4.06|4.075|270|269|N/A
GB0001990497|GBP|2019-08-20 13:30:00|4.045|4.055|271|271|N/A
GB0002162385|GBP|2019-08-20 09:30:00|3.623|3.624|303|303|N/A
GB0002162385|GBP|2019-08-20 11:30:00|3.625|3.626|303|303|N/A
GB0002162385|GBP|2019-08-20 13:30:00|3.601|3.602|305|305|N/A
NL0000008977|EUR|2019-08-20 09:30:00|88.2|88.35|14|14|N/A
NL0000008977|EUR|2019-08-20 11:30:00|88.5|88.6|14|14|N/A
NL0000008977|EUR|2019-08-20 13:30:00|88.2|88.25|14|14|N/A
FR0013214145|EUR|2019-08-20 09:30:00|12.98|13.02|93|93|N/A
FR0013214145|EUR|2019-08-20 11:30:00|13.06|13.1|92|92|N/A
FR0013214145|EUR|2019-08-20 13:30:00|12.96|13|93|93|N/A
NL0010801007|EUR|2019-08-20 09:30:00|63.2|63.25|19|19|N/A
NL0010801007|EUR|2019-08-20 11:30:00|61.9|61.95|20|20|N/A
NL0010801007|EUR|2019-08-20 13:30:00|62|62.05|20|20|N/A
GB0004915632|GBP|2019-08-20 09:30:00|1.108|1.118|989|980|N/A
GB0004915632|GBP|2019-08-20 11:30:00|1.145|1.156|957|948|N/A
GB0004915632|GBP|2019-08-20 13:30:00|1.12|1.13|979|970|N/A
GB0003052338|GBP|2019-08-20 09:30:00|5.45|5.46|202|201|N/A
GB0003052338|GBP|2019-08-20 11:30:00|5.44|5.46|202|201|N/A
GB0003052338|GBP|2019-08-20 13:30:00|5.44|5.45|202|202|N/A
LU0147308422|EUR|2019-08-20 09:30:00|116.82|116.9|83|83|N/A
LU0147308422|EUR|2019-08-20 11:30:00|116.78|116.84|83|83|N/A
LU0147308422|EUR|2019-08-20 13:30:00|116.4|116.46|83|83|N/A
FR0010208488|EUR|2019-08-20 09:30:00|13.505|13.51|89|89|N/A
FR0010208488|EUR|2019-08-20 11:30:00|13.52|13.525|89|89|N/A
FR0010208488|EUR|2019-08-20 13:30:00|13.53|13.535|89|89|N/A
GB0009697037|GBP|2019-08-20 09:30:00|4.724|4.732|232|232|N/A
GB0009697037|GBP|2019-08-20 11:30:00|4.745|4.747|231|231|N/A
GB0009697037|GBP|2019-08-20 13:30:00|4.731|4.732|232|232|N/A
IT0001469383|EUR|2019-08-20 09:30:00|1.432|1.438|838|835|N/A
IT0001469383|EUR|2019-08-20 11:30:00|1.434|1.438|837|835|N/A
IT0001469383|EUR|2019-08-20 13:30:00|1.43|1.434|839|837|N/A
IE0001827041|GBP|2019-08-20 09:30:00|26.61|26.63|42|42|N/A
IE0001827041|GBP|2019-08-20 11:30:00|26.6|26.61|42|42|N/A
IE0001827041|GBP|2019-08-20 13:30:00|26.31|26.33|42|42|N/A
IE00BYTBXV33|EUR|2019-08-20 09:30:00|8.616|8.624|140|140|N/A
IE00BYTBXV33|EUR|2019-08-20 11:30:00|8.648|8.656|139|139|N/A
IE00BYTBXV33|EUR|2019-08-20 13:30:00|8.634|8.64|139|139|N/A
GB0003466074|GBP|2019-08-20 09:30:00|7.04|7.07|156|155|N/A
GB0003466074|GBP|2019-08-20 11:30:00|7.03|7.06|156|156|N/A
GB0003466074|GBP|2019-08-20 13:30:00|7.03|7.05|156|156|N/A
NL0000235190|EUR|2019-08-20 09:30:00|126.3|126.38|29|29|N/A
NL0000235190|EUR|2019-08-20 11:30:00|125.88|126|29|29|N/A
NL0000235190|EUR|2019-08-20 13:30:00|125.46|125.56|29|29|N/A
DE0005488100|EUR|2019-08-20 09:30:00|32.46|32.54|37|37|N/A
DE0005488100|EUR|2019-08-20 11:30:00|32.44|32.52|37|37|N/A
DE0005488100|EUR|2019-08-20 13:30:00|32.32|32.38|38|38|N/A
IT0003261697|EUR|2019-08-20 09:30:00|15.79|15.795|76|76|N/A
IT0003261697|EUR|2019-08-20 11:30:00|15.785|15.795|76|76|N/A
IT0003261697|EUR|2019-08-20 13:30:00|15.845|15.855|76|76|N/A
GB00BMSKPJ95|GBP|2019-08-20 09:30:00|0.56|0.565|1957|1940|N/A
GB00BMSKPJ95|GBP|2019-08-20 11:30:00|0.576|0.5795|1903|1891|N/A
GB00BMSKPJ95|GBP|2019-08-20 13:30:00|0.58|0.5835|1889|1878|N/A
IE00B0M62S72|EUR|2019-08-20 09:30:00|20.01|20.025|180|180|N/A
IE00B0M62S72|EUR|2019-08-20 11:30:00|19.995|20.01|180|180|N/A
IE00B0M62S72|EUR|2019-08-20 13:30:00|19.95|19.96|181|181|N/A
BE0003851681|EUR|2019-08-20 09:30:00|99.8|100.2|13|12|N/A
BE0003851681|EUR|2019-08-20 11:30:00|100.4|100.6|12|12|N/A
BE0003851681|EUR|2019-08-20 13:30:00|100.4|100.6|12|12|N/A
DK0060655629|DKK|2019-08-20 09:30:00|237.4|237.8|38|38|N/A
DK0060655629|DKK|2019-08-20 11:30:00|238.8|239|38|38|N/A
DK0060655629|DKK|2019-08-20 13:30:00|238.8|239|38|38|N/A
GB0005405286|GBP|2019-08-20 09:30:00|6.03|6.031|182|182|N/A
GB0005405286|GBP|2019-08-20 11:30:00|6.04|6.041|182|182|N/A
GB0005405286|GBP|2019-08-20 13:30:00|6.021|6.023|182|182|N/A
GB00B62Z3C74|GBP|2019-08-20 09:30:00|2.18|2.19|503|501|N/A
GB00B62Z3C74|GBP|2019-08-20 11:30:00|2.18|2.19|503|501|N/A
GB00B62Z3C74|GBP|2019-08-20 13:30:00|2.175|2.18|504|503|N/A
IT0000784196|EUR|2019-08-20 09:30:00|1.616|1.622|743|740|N/A
IT0000784196|EUR|2019-08-20 11:30:00|1.621|1.624|741|739|N/A
IT0000784196|EUR|2019-08-20 13:30:00|1.615|1.617|743|742|N/A
IT0000066123|EUR|2019-08-20 09:30:00|2.995|2.998|401|401|N/A
IT0000066123|EUR|2019-08-20 11:30:00|3.017|3.02|398|398|N/A
IT0000066123|EUR|2019-08-20 13:30:00|3.003|3.006|400|400|N/A
IT0005252728|EUR|2019-08-20 09:30:00|8.38|8.385|144|144|N/A
IT0005252728|EUR|2019-08-20 11:30:00|8.375|8.385|144|144|N/A
IT0005252728|EUR|2019-08-20 13:30:00|8.295|8.305|145|145|N/A
GB00B61D2N63|GBP|2019-08-20 09:30:00|2.496|2.5|439|439|N/A
GB00B61D2N63|GBP|2019-08-20 11:30:00|2.504|2.51|438|437|N/A
GB00B61D2N63|GBP|2019-08-20 13:30:00|2.5|2.506|439|438|N/A
FI0009007132|EUR|2019-08-20 09:30:00|20.58|20.6|59|59|N/A
FI0009007132|EUR|2019-08-20 11:30:00|20.44|20.45|59|59|N/A
FI0009007132|EUR|2019-08-20 13:30:00|20.34|20.35|59|59|N/A
IE0031442068|GBP|2019-08-20 09:30:00|24.13|24.14|228|227|N/A
IE0031442068|GBP|2019-08-20 11:30:00|24.14|24.15|227|227|N/A
IE0031442068|GBP|2019-08-20 13:30:00|24.075|24.085|228|228|N/A
FR0013426004|EUR|2019-08-20 09:30:00|7.5|7.53|480|478|N/A
FR0013426004|EUR|2019-08-20 11:30:00|7.465|7.52|483|479|N/A
FR0013426004|EUR|2019-08-20 13:30:00|7.41|7.46|486|483|N/A
DE0005168108|EUR|2019-08-20 09:30:00|20|20.1|60|60|N/A
DE0005168108|EUR|2019-08-20 11:30:00|19.34|19.4|63|62|N/A
DE0005168108|EUR|2019-08-20 13:30:00|19.84|19.9|61|61|N/A
GB00B03MLX29|GBP|2019-08-20 09:30:00|23.16|23.165|48|48|N/A
GB00B03MLX29|GBP|2019-08-20 11:30:00|23.195|23.2|48|48|N/A
GB00B03MLX29|GBP|2019-08-20 13:30:00|22.965|22.97|48|48|N/A
IE00B95PGT31|USD|2019-08-20 09:30:00|28.23|28.26|236|236|N/A
IE00B95PGT31|USD|2019-08-20 11:30:00|28.21|28.25|236|236|N/A
IE00B95PGT31|USD|2019-08-20 13:30:00|28.16|28.21|237|236|N/A
GB00BF4JDH58|GBP|2019-08-20 09:30:00|1.93|1.94|568|565|N/A
GB00BF4JDH58|GBP|2019-08-20 11:30:00|1.93|1.942|568|565|N/A
GB00BF4JDH58|GBP|2019-08-20 13:30:00|1.928|1.936|569|566|N/A
IT0004176001|EUR|2019-08-20 09:30:00|18.675|18.685|65|65|N/A
IT0004176001|EUR|2019-08-20 11:30:00|18.675|18.68|65|65|N/A
IT0004176001|EUR|2019-08-20 13:30:00|18.56|18.57|65|65|N/A
DE0005810055|EUR|2019-08-20 09:30:00|129.6|129.65|10|10|N/A
DE0005810055|EUR|2019-08-20 11:30:00|129.45|129.5|10|10|N/A
DE0005810055|EUR|2019-08-20 13:30:00|129.6|129.7|10|10|N/A
FR0013258662|EUR|2019-08-20 09:30:00|13.18|13.22|92|91|N/A
FR0013258662|EUR|2019-08-20 11:30:00|13.24|13.26|91|91|N/A
FR0013258662|EUR|2019-08-20 13:30:00|13.26|13.3|91|91|N/A
IT0003865570|EUR|2019-08-20 09:30:00|1.747|1.75|687|686|N/A
IT0003865570|EUR|2019-08-20 11:30:00|1.765|1.767|680|679|N/A
IT0003865570|EUR|2019-08-20 13:30:00|1.768|1.771|679|678|N/A
BE0003656676|EUR|2019-08-20 09:30:00|7.04|7.08|171|170|N/A
BE0003656676|EUR|2019-08-20 11:30:00|7.06|7.08|170|170|N/A
BE0003656676|EUR|2019-08-20 13:30:00|7.01|7.03|172|171|N/A
GB00B1Z4ST84|GBP|2019-08-20 09:30:00|3.703|3.721|296|295|N/A
GB00B1Z4ST84|GBP|2019-08-20 11:30:00|3.733|3.74|294|293|N/A
GB00B1Z4ST84|GBP|2019-08-20 13:30:00|3.728|3.739|294|294|N/A
GB0007099541|GBP|2019-08-20 09:30:00|14.105|14.115|78|78|N/A
GB0007099541|GBP|2019-08-20 11:30:00|14.255|14.26|77|77|N/A
GB0007099541|GBP|2019-08-20 13:30:00|14.2|14.205|78|78|N/A
NO0010199151|NOK|2019-08-20 09:30:00|11.7|11.72|1020|1019|N/A
NO0010199151|NOK|2019-08-20 11:30:00|11.735|11.755|1017|1016|N/A
NO0010199151|NOK|2019-08-20 13:30:00|11.825|11.845|1010|1008|N/A
GB0007291015|GBP|2019-08-20 09:30:00|3.915|3.92|280|280|N/A
GB0007291015|GBP|2019-08-20 11:30:00|3.955|3.965|278|277|N/A
GB0007291015|GBP|2019-08-20 13:30:00|3.97|3.975|276|276|N/A
GB00B67G5X01|GBP|2019-08-20 09:30:00|8.18|8.205|134|134|N/A
GB00B67G5X01|GBP|2019-08-20 11:30:00|8.185|8.205|134|134|N/A
GB00B67G5X01|GBP|2019-08-20 13:30:00|8.21|8.215|134|134|N/A
GB00B7T77214|GBP|2019-08-20 09:30:00|1.8455|1.8465|594|594|N/A
GB00B7T77214|GBP|2019-08-20 11:30:00|1.8505|1.8515|593|592|N/A
GB00B7T77214|GBP|2019-08-20 13:30:00|1.848|1.8485|593|593|N/A
GB0007668071|GBP|2019-08-20 09:30:00|12.62|12.63|87|87|N/A
GB0007668071|GBP|2019-08-20 11:30:00|12.88|12.9|86|85|N/A
GB0007668071|GBP|2019-08-20 13:30:00|12.79|12.8|86|86|N/A
GB0002405495|GBP|2019-08-20 09:30:00|27.27|27.29|41|41|N/A
GB0002405495|GBP|2019-08-20 11:30:00|27.34|27.36|41|41|N/A
GB0002405495|GBP|2019-08-20 13:30:00|27.13|27.15|41|41|N/A
GB00BZ1G4322|GBP|2019-08-20 09:30:00|1.6655|1.6665|658|658|N/A
GB00BZ1G4322|GBP|2019-08-20 11:30:00|1.6545|1.6555|663|662|N/A
GB00BZ1G4322|GBP|2019-08-20 13:30:00|1.6425|1.6435|668|667|N/A
GB00BLDYK618|GBP|2019-08-20 09:30:00|5.36|5.365|205|205|N/A
GB00BLDYK618|GBP|2019-08-20 11:30:00|5.355|5.365|205|205|N/A
GB00BLDYK618|GBP|2019-08-20 13:30:00|5.335|5.345|206|205|N/A
GB0002395811|GBP|2019-08-20 09:30:00|22.6|22.75|49|49|N/A
GB0002395811|GBP|2019-08-20 11:30:00|22.75|22.9|49|48|N/A
GB0002395811|GBP|2019-08-20 13:30:00|22.55|22.7|49|49|N/A
NL0009432491|EUR|2019-08-20 09:30:00|43.92|43.95|28|28|N/A
NL0009432491|EUR|2019-08-20 11:30:00|44.02|44.04|28|28|N/A
NL0009432491|EUR|2019-08-20 13:30:00|43.96|43.97|28|28|N/A
IE00B3F81K65|USD|2019-08-20 09:30:00|113.16|113.36|59|59|N/A
IE00B3F81K65|USD|2019-08-20 11:30:00|113.3|113.42|59|59|N/A
IE00B3F81K65|USD|2019-08-20 13:30:00|113.38|113.54|59|59|N/A
FR0000120404|EUR|2019-08-20 09:30:00|38.48|38.5|32|32|N/A
FR0000120404|EUR|2019-08-20 11:30:00|38.56|38.58|32|32|N/A
FR0000120404|EUR|2019-08-20 13:30:00|38.5|38.52|32|32|N/A
GB0004082847|GBP|2019-08-20 09:30:00|6.172|6.174|178|178|N/A
GB0004082847|GBP|2019-08-20 11:30:00|6.178|6.18|178|178|N/A
GB0004082847|GBP|2019-08-20 13:30:00|6.174|6.176|178|178|N/A
FR0000121220|EUR|2019-08-20 09:30:00|101.9|101.95|12|12|N/A
FR0000121220|EUR|2019-08-20 11:30:00|102|102.05|12|12|N/A
FR0000121220|EUR|2019-08-20 13:30:00|101.3|101.4|12|12|N/A
NL0000303709|EUR|2019-08-20 09:30:00|3.622|3.624|332|332|N/A
NL0000303709|EUR|2019-08-20 11:30:00|3.626|3.627|331|331|N/A
NL0000303709|EUR|2019-08-20 13:30:00|3.608|3.61|333|333|N/A
NL0000888691|EUR|2019-08-20 09:30:00|19.665|19.695|61|61|N/A
NL0000888691|EUR|2019-08-20 11:30:00|19.78|19.79|61|61|N/A
NL0000888691|EUR|2019-08-20 13:30:00|19.915|19.93|61|61|N/A
GB0008706128|GBP|2019-08-20 09:30:00|0.5|0.5001|2192|2191|N/A
GB0008706128|GBP|2019-08-20 11:30:00|0.5029|0.503|2179|2179|N/A
GB0008706128|GBP|2019-08-20 13:30:00|0.4991|0.4993|2196|2195|N/A
GB0008829292|GBP|2019-08-20 09:30:00|7.76|7.78|142|141|N/A
GB0008829292|GBP|2019-08-20 11:30:00|7.77|7.81|141|141|N/A
GB0008829292|GBP|2019-08-20 13:30:00|7.73|7.77|142|141|N/A
GB00B1YW4409|GBP|2019-08-20 09:30:00|11.045|11.05|100|100|N/A
GB00B1YW4409|GBP|2019-08-20 11:30:00|11.055|11.06|100|100|N/A
GB00B1YW4409|GBP|2019-08-20 13:30:00|10.975|10.98|100|100|N/A
SE0000191827|SEK|2019-08-20 09:30:00|190|190.4|68|68|N/A
SE0000191827|SEK|2019-08-20 11:30:00|192.2|192.6|67|67|N/A
SE0000191827|SEK|2019-08-20 13:30:00|193.6|193.8|67|67|N/A
BE0165385973|EUR|2019-08-20 09:30:00|57.75|57.85|21|21|N/A
BE0165385973|EUR|2019-08-20 11:30:00|58.05|58.15|21|21|N/A
BE0165385973|EUR|2019-08-20 13:30:00|57.8|57.9|21|21|N/A
IT0000072618|EUR|2019-08-20 09:30:00|1.8972|1.8984|633|632|N/A
IT0000072618|EUR|2019-08-20 11:30:00|1.896|1.8966|633|633|N/A
IT0000072618|EUR|2019-08-20 13:30:00|1.893|1.8936|634|634|N/A
DE000A0LD2U1|EUR|2019-08-20 09:30:00|14.9|14.91|81|81|N/A
DE000A0LD2U1|EUR|2019-08-20 11:30:00|14.93|14.94|81|81|N/A
DE000A0LD2U1|EUR|2019-08-20 13:30:00|14.85|14.87|81|81|N/A
GB0059822006|EUR|2019-08-20 09:30:00|42.41|42.44|29|29|N/A
GB0059822006|EUR|2019-08-20 11:30:00|42.66|42.68|29|29|N/A
GB0059822006|EUR|2019-08-20 13:30:00|42.48|42.52|29|29|N/A
GB00B01FLG62|DKK|2019-08-20 09:30:00|14.015|14.08|639|636|N/A
GB00B01FLG62|DKK|2019-08-20 11:30:00|13.93|13.98|643|640|N/A
GB00B01FLG62|DKK|2019-08-20 13:30:00|13.925|13.975|643|641|N/A
DE000BAY0017|EUR|2019-08-20 09:30:00|65.71|65.72|55|55|N/A
DE000BAY0017|EUR|2019-08-20 11:30:00|66.39|66.4|55|55|N/A
DE000BAY0017|EUR|2019-08-20 13:30:00|66.26|66.27|55|55|N/A
DE0007480204|EUR|2019-08-20 09:30:00|23.08|23.12|52|52|N/A
DE0007480204|EUR|2019-08-20 11:30:00|23.18|23.22|52|52|N/A
DE0007480204|EUR|2019-08-20 13:30:00|23.2|23.22|52|52|N/A
IE00B14X4N27|EUR|2019-08-20 09:30:00|31.34|31.355|307|307|N/A
IE00B14X4N27|EUR|2019-08-20 11:30:00|31.345|31.36|307|307|N/A
IE00B14X4N27|EUR|2019-08-20 13:30:00|31.25|31.265|308|307|N/A
NL0000852564|EUR|2019-08-20 09:30:00|33.9|33.92|36|36|N/A
NL0000852564|EUR|2019-08-20 11:30:00|34.01|34.03|36|36|N/A
NL0000852564|EUR|2019-08-20 13:30:00|33.81|33.83|36|36|N/A
ES0176252718|EUR|2019-08-20 09:30:00|7.235|7.24|166|166|N/A
ES0176252718|EUR|2019-08-20 11:30:00|7.24|7.245|166|166|N/A
ES0176252718|EUR|2019-08-20 13:30:00|7.185|7.195|167|167|N/A
DE0005190003|EUR|2019-08-20 09:30:00|60.23|60.26|20|20|N/A
DE0005190003|EUR|2019-08-20 11:30:00|60.18|60.19|20|20|N/A
DE0005190003|EUR|2019-08-20 13:30:00|59.88|59.89|21|21|N/A
LU0514695690|EUR|2019-08-20 09:30:00|15.01|15.04|240|240|N/A
LU0514695690|EUR|2019-08-20 11:30:00|15|15.02|240|240|N/A
LU0514695690|EUR|2019-08-20 13:30:00|14.97|14.99|241|241|N/A
FR0000120644|EUR|2019-08-20 09:30:00|80.7|80.72|15|15|N/A
FR0000120644|EUR|2019-08-20 11:30:00|80.62|80.64|15|15|N/A
FR0000120644|EUR|2019-08-20 13:30:00|80.32|80.34|15|15|N/A
GB00BM7S7K96|GBP|2019-08-20 09:30:00|3.48|3.488|315|315|N/A
GB00BM7S7K96|GBP|2019-08-20 11:30:00|3.48|3.486|315|315|N/A
GB00BM7S7K96|GBP|2019-08-20 13:30:00|3.496|3.504|314|313|N/A
FR0011023621|EUR|2019-08-20 09:30:00|19.02|19.045|190|189|N/A
FR0011023621|EUR|2019-08-20 11:30:00|18.98|19.005|190|190|N/A
FR0011023621|EUR|2019-08-20 13:30:00|18.79|18.825|192|192|N/A
GB00BDGTXM47|GBP|2019-08-20 09:30:00|2.018|2.026|543|541|N/A
GB00BDGTXM47|GBP|2019-08-20 11:30:00|2.028|2.04|541|538|N/A
GB00BDGTXM47|GBP|2019-08-20 13:30:00|2.052|2.064|534|531|N/A
DE000LED4000|EUR|2019-08-20 09:30:00|35.25|35.26|35|35|N/A
DE000LED4000|EUR|2019-08-20 11:30:00|35.2|35.22|35|35|N/A
DE000LED4000|EUR|2019-08-20 13:30:00|35.26|35.28|35|35|N/A
IE00BM67HK77|EUR|2019-08-20 09:30:00|30.3|30.36|119|119|N/A
IE00BM67HK77|EUR|2019-08-20 11:30:00|30.32|30.38|119|119|N/A
IE00BM67HK77|EUR|2019-08-20 13:30:00|30.16|30.45|120|119|N/A
DE0007257503|EUR|2019-08-20 09:30:00|4.58|4.587|262|262|N/A
DE0007257503|EUR|2019-08-20 11:30:00|4.564|4.567|263|263|N/A
DE0007257503|EUR|2019-08-20 13:30:00|4.567|4.571|263|263|N/A
FR0000045072|EUR|2019-08-20 09:30:00|10.18|10.185|118|118|N/A
FR0000045072|EUR|2019-08-20 11:30:00|10.17|10.175|118|118|N/A
FR0000045072|EUR|2019-08-20 13:30:00|10.19|10.195|118|118|N/A
DK0060094928|DKK|2019-08-20 09:30:00|664.2|664.4|14|14|N/A
DK0060094928|DKK|2019-08-20 11:30:00|662.6|662.8|14|14|N/A
DK0060094928|DKK|2019-08-20 13:30:00|659|659.4|14|14|N/A
NL0010773842|EUR|2019-08-20 09:30:00|30.52|30.54|40|40|N/A
NL0010773842|EUR|2019-08-20 11:30:00|30.6|30.61|40|40|N/A
NL0010773842|EUR|2019-08-20 13:30:00|30.56|30.57|40|40|N/A
ES0113307062|EUR|2019-08-20 09:30:00|1.603|1.604|749|748|N/A
ES0113307062|EUR|2019-08-20 11:30:00|1.619|1.62|741|741|N/A
ES0113307062|EUR|2019-08-20 13:30:00|1.614|1.615|744|743|N/A
DK0010272202|DKK|2019-08-20 09:30:00|1378|1379|7|7|N/A
DK0010272202|DKK|2019-08-20 11:30:00|1381|1381.5|7|7|N/A
DK0010272202|DKK|2019-08-20 13:30:00|1375.5|1376.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-20 09:30:00|1.034|1.04|1060|1054|N/A
GG00BYV2ZQ34|GBP|2019-08-20 11:30:00|1.036|1.042|1058|1052|N/A
GG00BYV2ZQ34|GBP|2019-08-20 13:30:00|1.034|1.038|1060|1056|N/A
ES0105015012|EUR|2019-08-20 09:30:00|6.47|6.5|186|185|N/A
ES0105015012|EUR|2019-08-20 11:30:00|6.47|6.49|186|185|N/A
ES0105015012|EUR|2019-08-20 13:30:00|6.47|6.49|186|185|N/A
BE0003797140|EUR|2019-08-20 09:30:00|81.58|81.62|15|15|N/A
BE0003797140|EUR|2019-08-20 11:30:00|81.74|81.78|15|15|N/A
BE0003797140|EUR|2019-08-20 13:30:00|81.46|81.48|15|15|N/A
IE00BYPLS672|USD|2019-08-20 09:30:00|15.39|15.42|87|87|N/A
IE00BYPLS672|USD|2019-08-20 11:30:00|15.36|15.39|87|87|N/A
IE00BYPLS672|USD|2019-08-20 13:30:00|15.344|15.42|87|87|N/A
DE0007461006|EUR|2019-08-20 09:30:00|11.12|11.3|108|107|N/A
DE0007461006|EUR|2019-08-20 11:30:00|10.98|11.12|110|108|N/A
DE0007461006|EUR|2019-08-20 13:30:00|10.88|11|111|110|N/A
DE0005439004|EUR|2019-08-20 09:30:00|106.46|106.5|12|12|N/A
DE0005439004|EUR|2019-08-20 11:30:00|106.28|106.3|12|12|N/A
DE0005439004|EUR|2019-08-20 13:30:00|105.82|105.84|12|12|N/A
DK0010272632|DKK|2019-08-20 09:30:00|304.5|304.7|30|30|N/A
DK0010272632|DKK|2019-08-20 11:30:00|306.5|306.6|30|30|N/A
DK0010272632|DKK|2019-08-20 13:30:00|305.2|305.4|30|30|N/A
DE000KC01000|EUR|2019-08-20 09:30:00|4.67|4.678|257|257|N/A
DE000KC01000|EUR|2019-08-20 11:30:00|4.692|4.7|256|256|N/A
DE000KC01000|EUR|2019-08-20 13:30:00|4.686|4.69|256|256|N/A
NO0003921009|NOK|2019-08-20 09:30:00|12.035|12.045|992|991|N/A
NO0003921009|NOK|2019-08-20 11:30:00|12.025|12.04|993|992|N/A
NO0003921009|NOK|2019-08-20 13:30:00|11.875|11.9|1005|1003|N/A
GB00B188SR50|GBP|2019-08-20 09:30:00|1.618|1.624|678|675|N/A
GB00B188SR50|GBP|2019-08-20 11:30:00|1.626|1.63|674|673|N/A
GB00B188SR50|GBP|2019-08-20 13:30:00|1.626|1.63|674|673|N/A
NO0003078800|NOK|2019-08-20 09:30:00|210.1|210.3|57|57|N/A
NO0003078800|NOK|2019-08-20 11:30:00|210.5|210.6|57|57|N/A
NO0003078800|NOK|2019-08-20 13:30:00|210.1|210.2|57|57|N/A
GB00B0PPFY88|GBP|2019-08-20 09:30:00|0.91|0.915|1204|1198|N/A
GB00B0PPFY88|GBP|2019-08-20 11:30:00|0.908|0.91|1207|1204|N/A
GB00B0PPFY88|GBP|2019-08-20 13:30:00|0.908|0.913|1207|1200|N/A
FR0013280286|EUR|2019-08-20 09:30:00|75.85|75.95|16|16|N/A
FR0013280286|EUR|2019-08-20 11:30:00|75.75|75.8|16|16|N/A
FR0013280286|EUR|2019-08-20 13:30:00|75.2|75.3|16|16|N/A
DE0005140008|EUR|2019-08-20 09:30:00|6.272|6.274|192|192|N/A
DE0005140008|EUR|2019-08-20 11:30:00|6.252|6.254|192|192|N/A
DE0005140008|EUR|2019-08-20 13:30:00|6.26|6.262|192|192|N/A
DE000A0Q4R28|EUR|2019-08-20 09:30:00|41.24|41.27|88|88|N/A
DE000A0Q4R28|EUR|2019-08-20 11:30:00|41.2|41.22|88|88|N/A
DE000A0Q4R28|EUR|2019-08-20 13:30:00|40.97|40.99|88|88|N/A
SE0000170375|SEK|2019-08-20 09:30:00|177.8|178|73|73|N/A
SE0000170375|SEK|2019-08-20 11:30:00|179.5|179.7|72|72|N/A
SE0000170375|SEK|2019-08-20 13:30:00|180.3|180.5|72|72|N/A
ES0105223004|EUR|2019-08-20 09:30:00|3.962|3.968|303|303|N/A
ES0105223004|EUR|2019-08-20 11:30:00|3.94|3.944|305|305|N/A
ES0105223004|EUR|2019-08-20 13:30:00|3.908|3.916|307|307|N/A
ES0105251005|EUR|2019-08-20 09:30:00|11.5|11.56|105|104|N/A
ES0105251005|EUR|2019-08-20 11:30:00|11.49|11.53|105|105|N/A
ES0105251005|EUR|2019-08-20 13:30:00|11.61|11.65|104|103|N/A
IT0005319444|EUR|2019-08-20 09:30:00|0.0546|0.0548|21970|21890|N/A
IT0005319444|EUR|2019-08-20 11:30:00|0.0552|0.0554|21732|21653|N/A
IT0005319444|EUR|2019-08-20 13:30:00|0.0546|0.0551|21970|21771|N/A
IT0001137345|EUR|2019-08-20 09:30:00|8.62|8.63|140|139|N/A
IT0001137345|EUR|2019-08-20 11:30:00|8.645|8.655|139|139|N/A
IT0001137345|EUR|2019-08-20 13:30:00|8.675|8.685|139|139|N/A
NO0010739402|NOK|2019-08-20 09:30:00|64.5|64.7|186|185|N/A
NO0010739402|NOK|2019-08-20 11:30:00|64|64.3|187|186|N/A
NO0010739402|NOK|2019-08-20 13:30:00|64.5|64.6|186|185|N/A
GB00B8VZXT93|GBP|2019-08-20 09:30:00|3.438|3.446|319|318|N/A
GB00B8VZXT93|GBP|2019-08-20 11:30:00|3.452|3.456|318|318|N/A
GB00B8VZXT93|GBP|2019-08-20 13:30:00|3.44|3.444|319|319|N/A
DE000HLAG475|EUR|2019-08-20 09:30:00|51.3|51.4|24|24|N/A
DE000HLAG475|EUR|2019-08-20 11:30:00|51.5|51.6|24|24|N/A
DE000HLAG475|EUR|2019-08-20 13:30:00|51.3|51.5|24|24|N/A
IT0001415246|EUR|2019-08-20 09:30:00|0.8865|0.888|1354|1351|N/A
IT0001415246|EUR|2019-08-20 11:30:00|0.893|0.894|1344|1342|N/A
IT0001415246|EUR|2019-08-20 13:30:00|0.893|0.8945|1344|1342|N/A
SE0006593919|SEK|2019-08-20 09:30:00|17.15|17.18|751|750|N/A
SE0006593919|SEK|2019-08-20 11:30:00|17.28|17.3|745|744|N/A
SE0006593919|SEK|2019-08-20 13:30:00|17.23|17.27|748|746|N/A
NL0012059018|EUR|2019-08-20 09:30:00|58.26|58.28|21|21|N/A
NL0012059018|EUR|2019-08-20 11:30:00|58.72|58.76|21|21|N/A
NL0012059018|EUR|2019-08-20 13:30:00|58.4|58.42|21|21|N/A
LU0252633754|EUR|2019-08-20 09:30:00|110.4|110.6|87|87|N/A
LU0252633754|EUR|2019-08-20 11:30:00|110.4|110.6|87|87|N/A
LU0252633754|EUR|2019-08-20 13:30:00|110.2|110.4|88|87|N/A
IE00B0M63730|GBP|2019-08-20 09:30:00|41.85|41.89|210|210|N/A
IE00B0M63730|GBP|2019-08-20 11:30:00|41.88|41.92|210|210|N/A
IE00B0M63730|GBP|2019-08-20 13:30:00|41.75|41.8|210|210|N/A
GB00BDCPN049|EUR|2019-08-20 09:30:00|49.6|49.75|25|25|N/A
GB00BDCPN049|EUR|2019-08-20 11:30:00|49.5|49.65|25|25|N/A
GB00BDCPN049|EUR|2019-08-20 13:30:00|49.45|49.55|25|25|N/A
SE0007158910|SEK|2019-08-20 09:30:00|132.4|133|98|97|N/A
SE0007158910|SEK|2019-08-20 11:30:00|133.2|133.4|97|97|N/A
SE0007158910|SEK|2019-08-20 13:30:00|133.6|134|97|97|N/A
FR0013227113|EUR|2019-08-20 09:30:00|88.3|88.45|14|14|N/A
FR0013227113|EUR|2019-08-20 11:30:00|88.55|88.6|14|14|N/A
FR0013227113|EUR|2019-08-20 13:30:00|88.5|88.6|14|14|N/A
FR0010307819|EUR|2019-08-20 09:30:00|62.22|62.24|20|20|N/A
FR0010307819|EUR|2019-08-20 11:30:00|62.26|62.28|20|20|N/A
FR0010307819|EUR|2019-08-20 13:30:00|62.12|62.14|20|20|N/A
GB00BYNVD082|GBP|2019-08-20 09:30:00|1.35|1.353|812|810|N/A
GB00BYNVD082|GBP|2019-08-20 11:30:00|1.355|1.358|809|807|N/A
GB00BYNVD082|GBP|2019-08-20 13:30:00|1.356|1.358|808|807|N/A
US46630Q2021|USD|2019-08-20 09:30:00|1.168|1.17|1139|1137|N/A
US46630Q2021|USD|2019-08-20 11:30:00|1.167|1.169|1140|1138|N/A
US46630Q2021|USD|2019-08-20 13:30:00|1.165|1.168|1142|1139|N/A
IT0004712375|EUR|2019-08-20 09:30:00|17.685|17.69|68|68|N/A
IT0004712375|EUR|2019-08-20 11:30:00|17.81|17.82|68|68|N/A
IT0004712375|EUR|2019-08-20 13:30:00|17.83|17.85|68|68|N/A
IT0003198790|EUR|2019-08-20 09:30:00|3.848|3.856|312|312|N/A
IT0003198790|EUR|2019-08-20 11:30:00|3.856|3.862|312|311|N/A
IT0003198790|EUR|2019-08-20 13:30:00|3.862|3.872|311|310|N/A
BE0003755692|EUR|2019-08-20 09:30:00|3.202|3.21|375|374|N/A
BE0003755692|EUR|2019-08-20 11:30:00|3.202|3.208|375|374|N/A
BE0003755692|EUR|2019-08-20 13:30:00|3.204|3.208|375|374|N/A
IE00B4PY7Y77|USD|2019-08-20 09:30:00|102.64|102.78|104|104|N/A
IE00B4PY7Y77|USD|2019-08-20 11:30:00|102.62|102.78|104|104|N/A
IE00B4PY7Y77|USD|2019-08-20 13:30:00|102.56|102.72|104|104|N/A
LU1250154413|EUR|2019-08-20 09:30:00|35.74|35.8|34|34|N/A
LU1250154413|EUR|2019-08-20 11:30:00|35.76|35.8|34|34|N/A
LU1250154413|EUR|2019-08-20 13:30:00|36.04|36.12|34|34|N/A
ES0105025003|EUR|2019-08-20 09:30:00|12.22|12.24|99|99|N/A
ES0105025003|EUR|2019-08-20 11:30:00|12.2|12.21|99|99|N/A
ES0105025003|EUR|2019-08-20 13:30:00|12.19|12.21|99|99|N/A
NO0003055501|NOK|2019-08-20 09:30:00|40.78|40.86|293|293|N/A
NO0003055501|NOK|2019-08-20 11:30:00|40.54|40.6|295|294|N/A
NO0003055501|NOK|2019-08-20 13:30:00|40.48|40.56|295|295|N/A
SE0000825820|SEK|2019-08-20 09:30:00|293.7|294|44|44|N/A
SE0000825820|SEK|2019-08-20 11:30:00|293.3|293.5|44|44|N/A
SE0000825820|SEK|2019-08-20 13:30:00|291.8|292|45|45|N/A
CA29382B1022|GBP|2019-08-20 09:30:00|4.056|4.06|271|270|N/A
CA29382B1022|GBP|2019-08-20 11:30:00|4.152|4.158|264|264|N/A
CA29382B1022|GBP|2019-08-20 13:30:00|4.156|4.162|264|264|N/A
BE0003822393|EUR|2019-08-20 09:30:00|72.8|72.9|17|17|N/A
BE0003822393|EUR|2019-08-20 11:30:00|72.9|73.1|17|17|N/A
BE0003822393|EUR|2019-08-20 13:30:00|72.9|73.1|17|17|N/A
GB0031698896|GBP|2019-08-20 09:30:00|1.592|1.5945|689|688|N/A
GB0031698896|GBP|2019-08-20 11:30:00|1.594|1.596|688|687|N/A
GB0031698896|GBP|2019-08-20 13:30:00|1.5965|1.598|687|686|N/A
IE00B42Z5J44|EUR|2019-08-20 09:30:00|43.85|43.89|219|219|N/A
IE00B42Z5J44|EUR|2019-08-20 11:30:00|43.82|43.85|219|219|N/A
IE00B42Z5J44|EUR|2019-08-20 13:30:00|43.75|43.78|220|220|N/A
NL0010273215|EUR|2019-08-20 09:30:00|195.34|195.36|7|7|N/A
NL0010273215|EUR|2019-08-20 11:30:00|195.68|195.72|7|7|N/A
NL0010273215|EUR|2019-08-20 13:30:00|194.6|194.62|7|7|N/A
ES0113211835|EUR|2019-08-20 09:30:00|4.215|4.216|285|285|N/A
ES0113211835|EUR|2019-08-20 11:30:00|4.2265|4.2275|284|284|N/A
ES0113211835|EUR|2019-08-20 13:30:00|4.218|4.219|285|285|N/A
FR0004188670|EUR|2019-08-20 09:30:00|13.44|13.48|90|89|N/A
FR0004188670|EUR|2019-08-20 11:30:00|13.34|13.38|90|90|N/A
FR0004188670|EUR|2019-08-20 13:30:00|13.35|13.36|90|90|N/A
NO0003053605|NOK|2019-08-20 09:30:00|53.98|54.02|222|221|N/A
NO0003053605|NOK|2019-08-20 11:30:00|54.02|54.04|221|221|N/A
NO0003053605|NOK|2019-08-20 13:30:00|54.04|54.06|221|221|N/A
SE0005568136|SEK|2019-08-20 09:30:00|242|243|54|53|N/A
SE0005568136|SEK|2019-08-20 11:30:00|245.5|246|53|53|N/A
SE0005568136|SEK|2019-08-20 13:30:00|245|245.5|53|53|N/A
NO0005806802|NOK|2019-08-20 09:30:00|90.55|90.7|132|132|N/A
NO0005806802|NOK|2019-08-20 11:30:00|92.05|92.2|130|130|N/A
NO0005806802|NOK|2019-08-20 13:30:00|92.25|92.35|130|130|N/A
FI0009800643|EUR|2019-08-20 09:30:00|5|5.005|240|240|N/A
FI0009800643|EUR|2019-08-20 11:30:00|5.015|5.02|240|239|N/A
FI0009800643|EUR|2019-08-20 13:30:00|5.02|5.03|239|239|N/A
IE00B53QG562|EUR|2019-08-20 09:30:00|112.62|112.68|86|86|N/A
IE00B53QG562|EUR|2019-08-20 11:30:00|112.58|112.64|86|86|N/A
IE00B53QG562|EUR|2019-08-20 13:30:00|112.22|112.26|86|86|N/A
US7960502018|USD|2019-08-20 09:30:00|760|762|2|2|N/A
US7960502018|USD|2019-08-20 11:30:00|760|761|2|2|N/A
US7960502018|USD|2019-08-20 13:30:00|762|765|2|2|N/A
DE0006602006|EUR|2019-08-20 09:30:00|23.41|23.44|52|52|N/A
DE0006602006|EUR|2019-08-20 11:30:00|23.32|23.34|52|52|N/A
DE0006602006|EUR|2019-08-20 13:30:00|23.17|23.19|52|52|N/A
NO0010715139|NOK|2019-08-20 09:30:00|101.8|102|118|117|N/A
NO0010715139|NOK|2019-08-20 11:30:00|102.6|102.9|117|116|N/A
NO0010715139|NOK|2019-08-20 13:30:00|102.7|103|117|116|N/A
FR0000121261|EUR|2019-08-20 09:30:00|93.14|93.18|13|13|N/A
FR0000121261|EUR|2019-08-20 11:30:00|93.14|93.16|13|13|N/A
FR0000121261|EUR|2019-08-20 13:30:00|92.36|92.38|13|13|N/A
SE0000195810|SEK|2019-08-20 09:30:00|159.2|159.4|81|81|N/A
SE0000195810|SEK|2019-08-20 11:30:00|157.2|157.6|82|82|N/A
SE0000195810|SEK|2019-08-20 13:30:00|156.4|156.8|83|83|N/A
FR0000130577|EUR|2019-08-20 09:30:00|42.44|42.47|29|29|N/A
FR0000130577|EUR|2019-08-20 11:30:00|42.54|42.56|29|29|N/A
FR0000130577|EUR|2019-08-20 13:30:00|42.43|42.44|29|29|N/A
SE0008091581|SEK|2019-08-20 09:30:00|112.6|112.8|115|115|N/A
SE0008091581|SEK|2019-08-20 11:30:00|112.8|113|115|114|N/A
SE0008091581|SEK|2019-08-20 13:30:00|113.2|113.3|114|114|N/A
SE0001852419|SEK|2019-08-20 09:30:00|102.2|102.6|126|126|N/A
SE0001852419|SEK|2019-08-20 11:30:00|102|102.4|127|126|N/A
SE0001852419|SEK|2019-08-20 13:30:00|102.8|103.2|126|125|N/A
DE000A0Z2XN6|EUR|2019-08-20 09:30:00|18.68|18.7|65|65|N/A
DE000A0Z2XN6|EUR|2019-08-20 11:30:00|18.82|18.84|64|64|N/A
DE000A0Z2XN6|EUR|2019-08-20 13:30:00|18.84|18.88|64|64|N/A
IT0001233417|EUR|2019-08-20 09:30:00|1.5775|1.579|761|760|N/A
IT0001233417|EUR|2019-08-20 11:30:00|1.576|1.577|762|761|N/A
IT0001233417|EUR|2019-08-20 13:30:00|1.5765|1.5775|761|761|N/A
DE0007010803|EUR|2019-08-20 09:30:00|607|608|2|2|N/A
DE0007010803|EUR|2019-08-20 11:30:00|608|608.5|2|2|N/A
DE0007010803|EUR|2019-08-20 13:30:00|607|607.5|2|2|N/A
SE0002683557|SEK|2019-08-20 09:30:00|329|329.4|40|40|N/A
SE0002683557|SEK|2019-08-20 11:30:00|330.8|331|39|39|N/A
SE0002683557|SEK|2019-08-20 13:30:00|331.2|331.4|39|39|N/A
GB00BMJ6DW54|GBP|2019-08-20 09:30:00|8.572|8.576|128|128|N/A
GB00BMJ6DW54|GBP|2019-08-20 11:30:00|8.566|8.568|128|128|N/A
GB00BMJ6DW54|GBP|2019-08-20 13:30:00|8.524|8.528|129|129|N/A
FI4000074984|EUR|2019-08-20 09:30:00|16.02|16.04|75|75|N/A
FI4000074984|EUR|2019-08-20 11:30:00|15.91|15.93|76|76|N/A
FI4000074984|EUR|2019-08-20 13:30:00|15.82|15.84|76|76|N/A
IT0003126783|EUR|2019-08-20 09:30:00|6|6.03|200|199|N/A
IT0003126783|EUR|2019-08-20 11:30:00|5.93|5.95|203|202|N/A
IT0003126783|EUR|2019-08-20 13:30:00|5.93|5.95|203|202|N/A
IT0003121677|EUR|2019-08-20 09:30:00|4.475|4.485|269|268|N/A
IT0003121677|EUR|2019-08-20 11:30:00|4.475|4.485|269|268|N/A
IT0003121677|EUR|2019-08-20 13:30:00|4.475|4.48|269|268|N/A
NL0000226223|EUR|2019-08-20 09:30:00|16.375|16.385|74|74|N/A
NL0000226223|EUR|2019-08-20 11:30:00|16.43|16.435|74|73|N/A
NL0000226223|EUR|2019-08-20 13:30:00|16.315|16.32|74|74|N/A
BE0003764785|EUR|2019-08-20 09:30:00|128.2|128.3|10|10|N/A
BE0003764785|EUR|2019-08-20 11:30:00|128.3|128.4|10|10|N/A
BE0003764785|EUR|2019-08-20 13:30:00|128|128.1|10|10|N/A
SE0007640156|SEK|2019-08-20 09:30:00|77.65|77.75|166|166|N/A
SE0007640156|SEK|2019-08-20 11:30:00|77.85|78|166|166|N/A
SE0007640156|SEK|2019-08-20 13:30:00|77.95|78.05|166|165|N/A
IT0003153621|EUR|2019-08-20 09:30:00|5.62|5.64|214|213|N/A
IT0003153621|EUR|2019-08-20 11:30:00|5.61|5.63|214|214|N/A
IT0003153621|EUR|2019-08-20 13:30:00|5.63|5.64|214|213|N/A
ES0105229001|EUR|2019-08-20 09:30:00|1.398|1.404|859|855|N/A
ES0105229001|EUR|2019-08-20 11:30:00|1.4|1.404|857|855|N/A
ES0105229001|EUR|2019-08-20 13:30:00|1.4|1.404|857|855|N/A
ES0105065009|EUR|2019-08-20 09:30:00|4.68|4.7|257|256|N/A
ES0105065009|EUR|2019-08-20 11:30:00|4.61|4.63|261|260|N/A
ES0105065009|EUR|2019-08-20 13:30:00|4.565|4.585|263|262|N/A
GB0007990962|GBP|2019-08-20 09:30:00|7.82|7.825|141|141|N/A
GB0007990962|GBP|2019-08-20 11:30:00|7.85|7.855|140|140|N/A
GB0007990962|GBP|2019-08-20 13:30:00|7.86|7.865|140|140|N/A
NL0000289213|EUR|2019-08-20 09:30:00|17.69|17.72|68|68|N/A
NL0000289213|EUR|2019-08-20 11:30:00|17.79|17.82|68|68|N/A
NL0000289213|EUR|2019-08-20 13:30:00|17.83|17.86|68|68|N/A
GB00BYXJC278|GBP|2019-08-20 09:30:00|2.096|2.1|523|522|N/A
GB00BYXJC278|GBP|2019-08-20 11:30:00|2.1|2.104|522|521|N/A
GB00BYXJC278|GBP|2019-08-20 13:30:00|2.092|2.094|524|524|N/A
FI0009007835|EUR|2019-08-20 09:30:00|32.54|32.56|37|37|N/A
FI0009007835|EUR|2019-08-20 11:30:00|32.63|32.64|37|37|N/A
FI0009007835|EUR|2019-08-20 13:30:00|32.25|32.27|38|38|N/A
NL0000009538|EUR|2019-08-20 09:30:00|42.385|42.395|29|29|N/A
NL0000009538|EUR|2019-08-20 11:30:00|42.27|42.275|29|29|N/A
NL0000009538|EUR|2019-08-20 13:30:00|42.125|42.13|29|29|N/A
IT0001078911|EUR|2019-08-20 09:30:00|24.74|24.76|49|49|N/A
IT0001078911|EUR|2019-08-20 11:30:00|24.86|24.9|49|49|N/A
IT0001078911|EUR|2019-08-20 13:30:00|25.02|25.06|48|48|N/A
DK0010234467|DKK|2019-08-20 09:30:00|278.7|278.9|33|33|N/A
DK0010234467|DKK|2019-08-20 11:30:00|276.9|277.2|33|33|N/A
DK0010234467|DKK|2019-08-20 13:30:00|277.4|277.6|33|33|N/A
LU1296758029|EUR|2019-08-20 09:30:00|29.15|29.4|42|41|N/A
LU1296758029|EUR|2019-08-20 11:30:00|29.4|29.6|41|41|N/A
LU1296758029|EUR|2019-08-20 13:30:00|29.4|29.5|41|41|N/A
ES0105046009|EUR|2019-08-20 09:30:00|163.8|163.9|22|22|N/A
ES0105046009|EUR|2019-08-20 11:30:00|163.7|163.75|22|22|N/A
ES0105046009|EUR|2019-08-20 13:30:00|163.25|163.35|23|23|N/A
IT0001157020|EUR|2019-08-20 09:30:00|17.42|17.44|69|69|N/A
IT0001157020|EUR|2019-08-20 11:30:00|17.57|17.58|69|69|N/A
IT0001157020|EUR|2019-08-20 13:30:00|17.63|17.65|69|68|N/A
GB0004866223|GBP|2019-08-20 09:30:00|6.63|6.67|166|165|N/A
GB0004866223|GBP|2019-08-20 11:30:00|6.72|6.74|164|163|N/A
GB0004866223|GBP|2019-08-20 13:30:00|6.7|6.72|164|164|N/A
NL0012365084|EUR|2019-08-20 09:30:00|39.3|39.5|31|31|N/A
NL0012365084|EUR|2019-08-20 11:30:00|39.3|39.5|31|31|N/A
NL0012365084|EUR|2019-08-20 13:30:00|39.3|39.45|31|31|N/A
FI4000048418|EUR|2019-08-20 09:30:00|14.4|14.44|84|84|N/A
FI4000048418|EUR|2019-08-20 11:30:00|14.34|14.42|84|84|N/A
FI4000048418|EUR|2019-08-20 13:30:00|14.38|14.4|84|84|N/A
FR0000130403|EUR|2019-08-20 09:30:00|446.4|446.8|3|3|N/A
FR0000130403|EUR|2019-08-20 11:30:00|445.8|446|3|3|N/A
FR0000130403|EUR|2019-08-20 13:30:00|444.2|444.4|3|3|N/A
FR0000130452|EUR|2019-08-20 09:30:00|91.6|91.64|14|14|N/A
FR0000130452|EUR|2019-08-20 11:30:00|91.68|91.72|14|14|N/A
FR0000130452|EUR|2019-08-20 13:30:00|91.6|91.62|14|14|N/A
FR0004007813|EUR|2019-08-20 09:30:00|35.5|35.6|34|34|N/A
FR0004007813|EUR|2019-08-20 11:30:00|35.26|35.3|35|34|N/A
FR0004007813|EUR|2019-08-20 13:30:00|34.82|34.86|35|35|N/A
IE00B0M63284|EUR|2019-08-20 09:30:00|41.46|41.495|87|87|N/A
IE00B0M63284|EUR|2019-08-20 11:30:00|41.575|41.61|87|87|N/A
IE00B0M63284|EUR|2019-08-20 13:30:00|41.46|41.495|87|87|N/A
FR0013181864|EUR|2019-08-20 09:30:00|1.755|1.758|684|683|N/A
FR0013181864|EUR|2019-08-20 11:30:00|1.7405|1.743|690|689|N/A
FR0013181864|EUR|2019-08-20 13:30:00|1.742|1.745|689|688|N/A
NL0010583399|EUR|2019-08-20 09:30:00|25.54|25.6|47|47|N/A
NL0010583399|EUR|2019-08-20 11:30:00|25.6|25.64|47|47|N/A
NL0010583399|EUR|2019-08-20 13:30:00|25.62|25.64|47|47|N/A
NL0011872650|EUR|2019-08-20 09:30:00|28.15|28.25|43|43|N/A
NL0011872650|EUR|2019-08-20 11:30:00|28.2|28.3|43|43|N/A
NL0011872650|EUR|2019-08-20 13:30:00|28.2|28.3|43|43|N/A
DE0007236101|EUR|2019-08-20 09:30:00|87.17|87.18|42|42|N/A
DE0007236101|EUR|2019-08-20 11:30:00|87.1|87.11|42|42|N/A
DE0007236101|EUR|2019-08-20 13:30:00|87.06|87.08|42|42|N/A
SE0000108227|SEK|2019-08-20 09:30:00|148.4|148.45|87|87|N/A
SE0000108227|SEK|2019-08-20 11:30:00|148.55|148.65|87|87|N/A
SE0000108227|SEK|2019-08-20 13:30:00|148.25|148.35|87|87|N/A
FR0000121147|EUR|2019-08-20 09:30:00|36.93|36.95|33|33|N/A
FR0000121147|EUR|2019-08-20 11:30:00|36.83|36.86|33|33|N/A
FR0000121147|EUR|2019-08-20 13:30:00|36.46|36.48|33|33|N/A
GB00B82YXW83|GBP|2019-08-20 09:30:00|4.6|4.606|239|238|N/A
GB00B82YXW83|GBP|2019-08-20 11:30:00|4.618|4.624|238|237|N/A
GB00B82YXW83|GBP|2019-08-20 13:30:00|4.596|4.604|239|238|N/A
FI0009000681|SEK|2019-08-20 09:30:00|50.51|50.55|255|255|N/A
FI0009000681|SEK|2019-08-20 11:30:00|50.47|50.49|256|255|N/A
FI0009000681|SEK|2019-08-20 13:30:00|50.13|50.15|257|257|N/A
FR0000063935|EUR|2019-08-20 09:30:00|23.2|23.25|52|52|N/A
FR0000063935|EUR|2019-08-20 11:30:00|23.2|23.25|52|52|N/A
FR0000063935|EUR|2019-08-20 13:30:00|23.2|23.35|52|52|N/A
FR0004180537|EUR|2019-08-20 09:30:00|60.1|60.3|20|20|N/A
FR0004180537|EUR|2019-08-20 11:30:00|60.1|60.3|20|20|N/A
FR0004180537|EUR|2019-08-20 13:30:00|59.8|60|21|20|N/A
IT0005239360|EUR|2019-08-20 09:30:00|9.597|9.607|125|125|N/A
IT0005239360|EUR|2019-08-20 11:30:00|9.558|9.566|126|126|N/A
IT0005239360|EUR|2019-08-20 13:30:00|9.506|9.513|127|127|N/A
FR0000121667|EUR|2019-08-20 09:30:00|128.25|128.3|10|10|N/A
FR0000121667|EUR|2019-08-20 11:30:00|129.25|129.3|10|10|N/A
FR0000121667|EUR|2019-08-20 13:30:00|129.3|129.35|10|10|N/A
DE000A2DAM03|EUR|2019-08-20 09:30:00|13.7|13.8|88|87|N/A
DE000A2DAM03|EUR|2019-08-20 11:30:00|13.64|13.72|88|88|N/A
DE000A2DAM03|EUR|2019-08-20 13:30:00|13.64|13.7|88|88|N/A
ES0132105018|EUR|2019-08-20 09:30:00|7.266|7.274|166|165|N/A
ES0132105018|EUR|2019-08-20 11:30:00|7.22|7.23|167|166|N/A
ES0132105018|EUR|2019-08-20 13:30:00|7.188|7.196|167|167|N/A
IE00B8FHGS14|GBP|2019-08-20 09:30:00|41.63|41.64|132|132|N/A
IE00B8FHGS14|GBP|2019-08-20 11:30:00|41.7|41.71|132|132|N/A
IE00B8FHGS14|GBP|2019-08-20 13:30:00|41.46|41.67|133|132|N/A
GB00BRB37M78|GBP|2019-08-20 09:30:00|4.748|4.772|231|230|N/A
GB00BRB37M78|GBP|2019-08-20 11:30:00|4.856|4.89|226|225|N/A
GB00BRB37M78|GBP|2019-08-20 13:30:00|4.966|4.994|221|220|N/A
JE00B55Q3P39|GBP|2019-08-20 09:30:00|1.828|1.842|600|595|N/A
JE00B55Q3P39|GBP|2019-08-20 11:30:00|1.838|1.854|597|591|N/A
JE00B55Q3P39|GBP|2019-08-20 13:30:00|1.844|1.852|595|592|N/A
ES0177542018|EUR|2019-08-20 09:30:00|4.547|4.557|264|264|N/A
ES0177542018|EUR|2019-08-20 11:30:00|4.569|4.575|263|263|N/A
ES0177542018|EUR|2019-08-20 13:30:00|4.577|4.579|263|262|N/A
DK0015250344|DKK|2019-08-20 09:30:00|55.35|55.6|162|161|N/A
DK0015250344|DKK|2019-08-20 11:30:00|55.1|55.15|163|163|N/A
DK0015250344|DKK|2019-08-20 13:30:00|55.1|55.2|163|163|N/A
FI0009000202|EUR|2019-08-20 09:30:00|57.22|57.26|21|21|N/A
FI0009000202|EUR|2019-08-20 11:30:00|57.26|57.28|21|21|N/A
FI0009000202|EUR|2019-08-20 13:30:00|57.02|57.06|22|22|N/A
FR0000034639|EUR|2019-08-20 09:30:00|14.45|14.465|84|83|N/A
FR0000034639|EUR|2019-08-20 11:30:00|14.46|14.47|83|83|N/A
FR0000034639|EUR|2019-08-20 13:30:00|14.37|14.38|84|84|N/A
FR0000121725|EUR|2019-08-20 09:30:00|1213|1215|1|1|N/A
FR0000121725|EUR|2019-08-20 11:30:00|1211|1212|1|1|N/A
FR0000121725|EUR|2019-08-20 13:30:00|1200|1201|1|1|N/A
SE0005757267|SEK|2019-08-20 09:30:00|115.2|115.7|112|112|N/A
SE0005757267|SEK|2019-08-20 11:30:00|115.8|116|112|111|N/A
SE0005757267|SEK|2019-08-20 13:30:00|115.2|115.4|112|112|N/A
DK0060477503|DKK|2019-08-20 09:30:00|334|334.4|27|27|N/A
DK0060477503|DKK|2019-08-20 11:30:00|336|336.2|27|27|N/A
DK0060477503|DKK|2019-08-20 13:30:00|335.2|335.4|27|27|N/A
SE0000872095|SEK|2019-08-20 09:30:00|177.1|177.2|73|73|N/A
SE0000872095|SEK|2019-08-20 11:30:00|178.15|178.25|73|73|N/A
SE0000872095|SEK|2019-08-20 13:30:00|178.1|178.2|73|73|N/A
BE0003826436|EUR|2019-08-20 09:30:00|45.26|45.3|27|27|N/A
BE0003826436|EUR|2019-08-20 11:30:00|45.2|45.22|27|27|N/A
BE0003826436|EUR|2019-08-20 13:30:00|45.12|45.16|27|27|N/A
DE0006062144|EUR|2019-08-20 09:30:00|39.24|39.26|31|31|N/A
DE0006062144|EUR|2019-08-20 11:30:00|39.2|39.22|31|31|N/A
DE0006062144|EUR|2019-08-20 13:30:00|38.95|38.97|31|31|N/A
FI0009000681|EUR|2019-08-20 09:30:00|4.698|4.6995|256|256|N/A
FI0009000681|EUR|2019-08-20 11:30:00|4.6865|4.6875|256|256|N/A
FI0009000681|EUR|2019-08-20 13:30:00|4.6505|4.652|258|258|N/A
BE0003790079|EUR|2019-08-20 09:30:00|174.4|174.6|7|7|N/A
BE0003790079|EUR|2019-08-20 11:30:00|174|174.4|7|7|N/A
BE0003790079|EUR|2019-08-20 13:30:00|173|173.2|7|7|N/A
FR0000033904|EUR|2019-08-20 09:30:00|15.76|15.82|77|76|N/A
FR0000033904|EUR|2019-08-20 11:30:00|16.3|16.36|74|74|N/A
FR0000033904|EUR|2019-08-20 13:30:00|16.36|16.4|74|74|N/A
GB00BVG1CF25|GBP|2019-08-20 09:30:00|0.4265|0.4295|2569|2551|N/A
GB00BVG1CF25|GBP|2019-08-20 11:30:00|0.4285|0.434|2557|2525|N/A
GB00BVG1CF25|GBP|2019-08-20 13:30:00|0.426|0.431|2572|2542|N/A
LU0292107645|EUR|2019-08-20 09:30:00|37.95|38|159|158|N/A
LU0292107645|EUR|2019-08-20 11:30:00|37.9|38|159|158|N/A
LU0292107645|EUR|2019-08-20 13:30:00|37.85|37.95|159|159|N/A
US6698881090|USD|2019-08-20 09:30:00|189.1|189.3|8|8|N/A
US6698881090|USD|2019-08-20 11:30:00|189.3|189.4|8|8|N/A
US6698881090|USD|2019-08-20 13:30:00|191|191.2|7|7|N/A
FR0000050353|EUR|2019-08-20 09:30:00|25.8|25.9|47|47|N/A
FR0000050353|EUR|2019-08-20 11:30:00|25.7|25.8|47|47|N/A
FR0000050353|EUR|2019-08-20 13:30:00|25.6|25.7|47|47|N/A
DE0007235301|EUR|2019-08-20 09:30:00|3.888|3.898|309|308|N/A
DE0007235301|EUR|2019-08-20 11:30:00|3.964|3.976|303|302|N/A
DE0007235301|EUR|2019-08-20 13:30:00|3.972|3.994|303|301|N/A
IT0001049623|EUR|2019-08-20 09:30:00|62.85|63|20|20|N/A
IT0001049623|EUR|2019-08-20 11:30:00|63.1|63.15|20|19|N/A
IT0001049623|EUR|2019-08-20 13:30:00|63.1|63.2|20|19|N/A
SE0011166628|SEK|2019-08-20 09:30:00|249.9|250|155|155|N/A
SE0011166628|SEK|2019-08-20 11:30:00|250.5|250.7|155|155|N/A
SE0011166628|SEK|2019-08-20 13:30:00|249.4|249.5|155|155|N/A
NL0006294274|EUR|2019-08-20 09:30:00|71.05|71.15|17|17|N/A
NL0006294274|EUR|2019-08-20 11:30:00|71.1|71.15|17|17|N/A
NL0006294274|EUR|2019-08-20 13:30:00|70.8|70.9|17|17|N/A
JE00BVRZ8S85|GBP|2019-08-20 09:30:00|5.33|5.34|206|206|N/A
JE00BVRZ8S85|GBP|2019-08-20 11:30:00|5.33|5.35|206|205|N/A
JE00BVRZ8S85|GBP|2019-08-20 13:30:00|5.37|5.39|205|204|N/A
FR0010040865|EUR|2019-08-20 09:30:00|139.8|139.9|9|9|N/A
FR0010040865|EUR|2019-08-20 11:30:00|140.4|140.5|9|9|N/A
FR0010040865|EUR|2019-08-20 13:30:00|139.8|139.9|9|9|N/A
SE0009888738|SEK|2019-08-20 09:30:00|62.8|63|205|205|N/A
SE0009888738|SEK|2019-08-20 11:30:00|62.8|63|205|205|N/A
SE0009888738|SEK|2019-08-20 13:30:00|62.9|63|205|205|N/A
SE0007074281|SEK|2019-08-20 09:30:00|70.05|70.15|184|184|N/A
SE0007074281|SEK|2019-08-20 11:30:00|70.55|70.6|183|183|N/A
SE0007074281|SEK|2019-08-20 13:30:00|70.55|70.6|183|183|N/A
GB00B53P2009|GBP|2019-08-20 09:30:00|3.471|3.473|316|316|N/A
GB00B53P2009|GBP|2019-08-20 11:30:00|3.468|3.47|316|316|N/A
GB00B53P2009|GBP|2019-08-20 13:30:00|3.438|3.442|319|319|N/A
FR0000130650|EUR|2019-08-20 09:30:00|128.55|128.6|10|10|N/A
FR0000130650|EUR|2019-08-20 11:30:00|128.55|128.6|10|10|N/A
FR0000130650|EUR|2019-08-20 13:30:00|128.15|128.25|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-20 09:30:00|3.092|3.096|355|354|N/A
GB00B8HX8Z88|GBP|2019-08-20 11:30:00|3.06|3.062|359|358|N/A
GB00B8HX8Z88|GBP|2019-08-20 13:30:00|3.027|3.032|362|362|N/A
GB0002869419|GBP|2019-08-20 09:30:00|9.76|9.78|113|113|N/A
GB0002869419|GBP|2019-08-20 11:30:00|9.775|9.79|113|112|N/A
GB0002869419|GBP|2019-08-20 13:30:00|9.745|9.75|113|113|N/A
MT0001000109|SEK|2019-08-20 09:30:00|43.88|43.96|294|293|N/A
MT0001000109|SEK|2019-08-20 11:30:00|42.24|42.38|305|304|N/A
MT0001000109|SEK|2019-08-20 13:30:00|41.54|41.6|310|310|N/A
IE00B5BMR087|USD|2019-08-20 09:30:00|288.9|289|37|37|N/A
IE00B5BMR087|USD|2019-08-20 11:30:00|288.6|288.7|37|37|N/A
IE00B5BMR087|USD|2019-08-20 13:30:00|288.3|288.45|37|37|N/A
DE000A1ML7J1|EUR|2019-08-20 09:30:00|43.63|43.64|28|28|N/A
DE000A1ML7J1|EUR|2019-08-20 11:30:00|43.7|43.72|28|28|N/A
DE000A1ML7J1|EUR|2019-08-20 13:30:00|43.39|43.41|28|28|N/A
US52634T2006|USD|2019-08-20 09:30:00|3.3|3.305|403|403|N/A
US52634T2006|USD|2019-08-20 11:30:00|3.3|3.31|403|402|N/A
US52634T2006|USD|2019-08-20 13:30:00|3.305|3.31|403|402|N/A
US8565522039|USD|2019-08-20 09:30:00|39.4|39.55|34|34|N/A
US8565522039|USD|2019-08-20 11:30:00|39.55|39.65|34|34|N/A
US8565522039|USD|2019-08-20 13:30:00|39.55|39.65|34|34|N/A
FR0000184798|EUR|2019-08-20 09:30:00|111.2|111.3|11|11|N/A
FR0000184798|EUR|2019-08-20 11:30:00|111.6|111.7|11|11|N/A
FR0000184798|EUR|2019-08-20 13:30:00|111.6|111.7|11|11|N/A
FR0005691656|EUR|2019-08-20 09:30:00|85.4|85.55|15|15|N/A
FR0005691656|EUR|2019-08-20 11:30:00|85.65|85.8|15|14|N/A
FR0005691656|EUR|2019-08-20 13:30:00|85.6|85.9|15|14|N/A
FI0009014575|EUR|2019-08-20 09:30:00|5.028|5.034|239|239|N/A
FI0009014575|EUR|2019-08-20 11:30:00|4.986|4.993|241|241|N/A
FI0009014575|EUR|2019-08-20 13:30:00|4.923|4.933|244|244|N/A
GB00BYZDVK82|GBP|2019-08-20 09:30:00|9.475|9.49|116|116|N/A
GB00BYZDVK82|GBP|2019-08-20 11:30:00|9.505|9.525|116|116|N/A
GB00BYZDVK82|GBP|2019-08-20 13:30:00|9.465|9.475|116|116|N/A
NL0010937066|EUR|2019-08-20 09:30:00|27.22|27.24|45|45|N/A
NL0010937066|EUR|2019-08-20 11:30:00|27.22|27.24|45|45|N/A
NL0010937066|EUR|2019-08-20 13:30:00|27.22|27.24|45|45|N/A
DK0060257814|DKK|2019-08-20 09:30:00|146.4|146.7|62|61|N/A
DK0060257814|DKK|2019-08-20 11:30:00|147.1|147.3|61|61|N/A
DK0060257814|DKK|2019-08-20 13:30:00|146.7|146.9|61|61|N/A
LU1598757687|EUR|2019-08-20 09:30:00|12.002|12.02|100|100|N/A
LU1598757687|EUR|2019-08-20 11:30:00|12.022|12.04|100|100|N/A
LU1598757687|EUR|2019-08-20 13:30:00|12.006|12.026|100|100|N/A
GB00B1ZBKY84|GBP|2019-08-20 09:30:00|3.595|3.599|305|305|N/A
GB00B1ZBKY84|GBP|2019-08-20 11:30:00|3.605|3.607|304|304|N/A
GB00B1ZBKY84|GBP|2019-08-20 13:30:00|3.588|3.59|306|306|N/A
GB00B03MLX29|EUR|2019-08-20 09:30:00|25.29|25.3|48|48|N/A
GB00B03MLX29|EUR|2019-08-20 11:30:00|25.295|25.315|48|48|N/A
GB00B03MLX29|EUR|2019-08-20 13:30:00|25.1|25.115|48|48|N/A
GB00B03MM408|GBP|2019-08-20 09:30:00|23.01|23.015|48|48|N/A
GB00B03MM408|GBP|2019-08-20 11:30:00|23.04|23.045|48|48|N/A
GB00B03MM408|GBP|2019-08-20 13:30:00|22.84|22.85|48|48|N/A
FR0000125346|EUR|2019-08-20 09:30:00|88.58|88.62|14|14|N/A
FR0000125346|EUR|2019-08-20 11:30:00|88.66|88.7|14|14|N/A
FR0000125346|EUR|2019-08-20 13:30:00|88.36|88.4|14|14|N/A
ES0127797019|EUR|2019-08-20 09:30:00|9.44|9.46|128|127|N/A
ES0127797019|EUR|2019-08-20 11:30:00|9.52|9.54|127|126|N/A
ES0127797019|EUR|2019-08-20 13:30:00|9.58|9.6|126|125|N/A
SE0007491303|SEK|2019-08-20 09:30:00|82.4|82.55|157|156|N/A
SE0007491303|SEK|2019-08-20 11:30:00|82.8|82.95|156|156|N/A
SE0007491303|SEK|2019-08-20 13:30:00|83.05|83.15|155|155|N/A
SE0000652216|SEK|2019-08-20 09:30:00|483.9|484.1|27|27|N/A
SE0000652216|SEK|2019-08-20 11:30:00|485.9|486.1|27|27|N/A
SE0000652216|SEK|2019-08-20 13:30:00|484.7|484.9|27|27|N/A
IT0001031084|EUR|2019-08-20 09:30:00|26.28|26.32|46|46|N/A
IT0001031084|EUR|2019-08-20 11:30:00|26.26|26.28|46|46|N/A
IT0001031084|EUR|2019-08-20 13:30:00|26.3|26.34|46|46|N/A
DK0060083210|DKK|2019-08-20 09:30:00|85.5|85.85|105|105|N/A
DK0060083210|DKK|2019-08-20 11:30:00|84.8|84.95|106|106|N/A
DK0060083210|DKK|2019-08-20 13:30:00|85.3|85.4|105|105|N/A
GB00BZ4BQC70|GBP|2019-08-20 09:30:00|28.35|28.36|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-20 11:30:00|28.27|28.28|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-20 13:30:00|28.28|28.29|39|39|N/A
FR0000032278|EUR|2019-08-20 09:30:00|3.83|3.835|314|313|N/A
FR0000032278|EUR|2019-08-20 11:30:00|3.825|3.83|314|314|N/A
FR0000032278|EUR|2019-08-20 13:30:00|3.82|3.825|315|314|N/A
DE000A0H08M3|EUR|2019-08-20 09:30:00|30|30.05|200|200|N/A
DE000A0H08M3|EUR|2019-08-20 11:30:00|30|30.05|200|200|N/A
DE000A0H08M3|EUR|2019-08-20 13:30:00|29.85|29.9|201|201|N/A
BE0003867844|EUR|2019-08-20 09:30:00|34.82|34.88|35|35|N/A
BE0003867844|EUR|2019-08-20 11:30:00|34.94|35|35|35|N/A
BE0003867844|EUR|2019-08-20 13:30:00|34.74|34.8|35|35|N/A
NO0010345853|NOK|2019-08-20 09:30:00|236|236.1|51|51|N/A
NO0010345853|NOK|2019-08-20 11:30:00|235.2|235.3|51|51|N/A
NO0010345853|NOK|2019-08-20 13:30:00|234.6|234.8|51|51|N/A
FI0009003230|EUR|2019-08-20 09:30:00|6.115|6.135|197|196|N/A
FI0009003230|EUR|2019-08-20 11:30:00|6.155|6.175|195|195|N/A
FI0009003230|EUR|2019-08-20 13:30:00|6.15|6.165|196|195|N/A
FR0000124570|EUR|2019-08-20 09:30:00|20.44|20.47|59|59|N/A
FR0000124570|EUR|2019-08-20 11:30:00|20.42|20.44|59|59|N/A
FR0000124570|EUR|2019-08-20 13:30:00|20.29|20.32|60|60|N/A
IE00B1FZS350|GBP|2019-08-20 09:30:00|22.55|22.565|146|146|N/A
IE00B1FZS350|GBP|2019-08-20 11:30:00|22.58|22.6|146|146|N/A
IE00B1FZS350|GBP|2019-08-20 13:30:00|22.495|22.62|147|146|N/A
US8766292051|USD|2019-08-20 09:30:00|64.66|64.7|21|21|N/A
US8766292051|USD|2019-08-20 11:30:00|64.56|64.64|21|21|N/A
US8766292051|USD|2019-08-20 13:30:00|64.46|64.52|21|21|N/A
IE00B42Q4896|USD|2019-08-20 09:30:00|189.22|189.66|36|36|N/A
IE00B42Q4896|USD|2019-08-20 11:30:00|188.86|189.16|36|36|N/A
IE00B42Q4896|USD|2019-08-20 13:30:00|187.54|190|36|35|N/A
FR0000035164|EUR|2019-08-20 09:30:00|8.65|8.685|139|139|N/A
FR0000035164|EUR|2019-08-20 11:30:00|8.685|8.705|139|138|N/A
FR0000035164|EUR|2019-08-20 13:30:00|8.62|8.64|140|139|N/A
IE00B5BMR087|EUR|2019-08-20 09:30:00|260.78|260.87|37|37|N/A
IE00B5BMR087|EUR|2019-08-20 11:30:00|260.48|260.56|37|37|N/A
IE00B5BMR087|EUR|2019-08-20 13:30:00|260.28|260.37|37|37|N/A
IE00B3VSSL01|USD|2019-08-20 09:30:00|194.44|194.68|21|21|N/A
IE00B3VSSL01|USD|2019-08-20 11:30:00|194.02|194.38|21|21|N/A
IE00B3VSSL01|USD|2019-08-20 13:30:00|193.56|195.34|21|21|N/A
FR0000130809|EUR|2019-08-20 09:30:00|22.26|22.27|54|54|N/A
FR0000130809|EUR|2019-08-20 11:30:00|22.215|22.22|54|54|N/A
FR0000130809|EUR|2019-08-20 13:30:00|22.205|22.21|55|55|N/A
GB00B1QH8P22|GBP|2019-08-20 09:30:00|2.39|2.396|459|458|N/A
GB00B1QH8P22|GBP|2019-08-20 11:30:00|2.404|2.408|456|455|N/A
GB00B1QH8P22|GBP|2019-08-20 13:30:00|2.398|2.404|457|456|N/A
FR0000053381|EUR|2019-08-20 09:30:00|3.212|3.218|374|373|N/A
FR0000053381|EUR|2019-08-20 11:30:00|3.21|3.214|374|374|N/A
FR0000053381|EUR|2019-08-20 13:30:00|3.188|3.192|377|376|N/A
ES0113860A34|EUR|2019-08-20 09:30:00|0.7524|0.754|1595|1591|N/A
ES0113860A34|EUR|2019-08-20 11:30:00|0.7574|0.7586|1584|1582|N/A
ES0113860A34|EUR|2019-08-20 13:30:00|0.7544|0.755|1591|1589|N/A
SE0000667891|SEK|2019-08-20 09:30:00|136.55|136.6|95|95|N/A
SE0000667891|SEK|2019-08-20 11:30:00|136.35|136.4|95|95|N/A
SE0000667891|SEK|2019-08-20 13:30:00|136.05|136.1|95|95|N/A
GB0006776081|GBP|2019-08-20 09:30:00|8.196|8.2|134|134|N/A
GB0006776081|GBP|2019-08-20 11:30:00|8.212|8.214|134|134|N/A
GB0006776081|GBP|2019-08-20 13:30:00|8.202|8.204|134|134|N/A
DE0005419105|EUR|2019-08-20 09:30:00|50.5|50.6|24|24|N/A
DE0005419105|EUR|2019-08-20 11:30:00|50.5|50.6|24|24|N/A
DE0005419105|EUR|2019-08-20 13:30:00|50.45|50.55|24|24|N/A
IE00B53SZB19|USD|2019-08-20 09:30:00|432.6|432.85|25|25|N/A
IE00B53SZB19|USD|2019-08-20 11:30:00|431.9|432.15|25|25|N/A
IE00B53SZB19|USD|2019-08-20 13:30:00|431.65|431.95|25|25|N/A
GB00B14SKR37|GBP|2019-08-20 09:30:00|0.887|0.895|1236|1225|N/A
GB00B14SKR37|GBP|2019-08-20 11:30:00|0.891|0.899|1230|1219|N/A
GB00B14SKR37|GBP|2019-08-20 13:30:00|0.896|0.904|1223|1212|N/A
LU1704650164|EUR|2019-08-20 09:30:00|27.65|27.7|44|44|N/A
LU1704650164|EUR|2019-08-20 11:30:00|27.35|27.45|44|44|N/A
LU1704650164|EUR|2019-08-20 13:30:00|27.35|27.4|44|44|N/A
GB0031638363|GBP|2019-08-20 09:30:00|55.1|55.14|20|20|N/A
GB0031638363|GBP|2019-08-20 11:30:00|55.1|55.12|20|20|N/A
GB0031638363|GBP|2019-08-20 13:30:00|54.54|54.58|21|21|N/A
NO0010571680|NOK|2019-08-20 09:30:00|22.54|22.66|530|527|N/A
NO0010571680|NOK|2019-08-20 11:30:00|22.52|22.62|530|528|N/A
NO0010571680|NOK|2019-08-20 13:30:00|22.36|22.46|534|532|N/A
NO0006000801|NOK|2019-08-20 09:30:00|66.8|67|179|179|N/A
NO0006000801|NOK|2019-08-20 11:30:00|67.3|67.4|178|178|N/A
NO0006000801|NOK|2019-08-20 13:30:00|67.5|67.6|177|177|N/A
DK0010244508|DKK|2019-08-20 09:30:00|7366|7370|2|2|N/A
DK0010244508|DKK|2019-08-20 11:30:00|7414|7416|2|2|N/A
DK0010244508|DKK|2019-08-20 13:30:00|7406|7412|2|2|N/A
LU0411078636|USD|2019-08-20 09:30:00|1.6194|1.6204|821|821|N/A
LU0411078636|USD|2019-08-20 11:30:00|1.6228|1.6236|820|819|N/A
LU0411078636|USD|2019-08-20 13:30:00|1.6256|1.6266|818|818|N/A
PTBCP0AM0015|EUR|2019-08-20 09:30:00|0.2037|0.204|5889|5881|N/A
PTBCP0AM0015|EUR|2019-08-20 11:30:00|0.2042|0.2044|5875|5869|N/A
PTBCP0AM0015|EUR|2019-08-20 13:30:00|0.2032|0.2034|5904|5898|N/A
FR0004035913|EUR|2019-08-20 09:30:00|93.76|93.8|13|13|N/A
FR0004035913|EUR|2019-08-20 11:30:00|94.34|94.4|13|13|N/A
FR0004035913|EUR|2019-08-20 13:30:00|94.3|94.34|13|13|N/A
DE000A0HN5C6|EUR|2019-08-20 09:30:00|29.83|29.84|41|41|N/A
DE000A0HN5C6|EUR|2019-08-20 11:30:00|30.02|30.03|40|40|N/A
DE000A0HN5C6|EUR|2019-08-20 13:30:00|29.76|29.78|41|41|N/A
US67812M2070|USD|2019-08-20 09:30:00|6.064|6.066|220|220|N/A
US67812M2070|USD|2019-08-20 11:30:00|6.064|6.066|220|220|N/A
US67812M2070|USD|2019-08-20 13:30:00|6.102|6.106|218|218|N/A
FR0000121964|EUR|2019-08-20 09:30:00|27.23|27.25|45|45|N/A
FR0000121964|EUR|2019-08-20 11:30:00|27.3|27.32|44|44|N/A
FR0000121964|EUR|2019-08-20 13:30:00|27.12|27.14|45|45|N/A
IL0011284465|GBP|2019-08-20 09:30:00|7.276|7.284|151|151|N/A
IL0011284465|GBP|2019-08-20 11:30:00|7.282|7.288|151|151|N/A
IL0011284465|GBP|2019-08-20 13:30:00|7.272|7.28|151|151|N/A
GB00BLWDVP51|GBP|2019-08-20 09:30:00|7.52|7.55|146|146|N/A
GB00BLWDVP51|GBP|2019-08-20 11:30:00|7.58|7.59|145|145|N/A
GB00BLWDVP51|GBP|2019-08-20 13:30:00|7.54|7.56|146|145|N/A
SE0000695876|SEK|2019-08-20 09:30:00|173.15|173.25|75|75|N/A
SE0000695876|SEK|2019-08-20 11:30:00|173.15|173.2|75|75|N/A
SE0000695876|SEK|2019-08-20 13:30:00|173.25|173.3|75|75|N/A
FR0010828137|EUR|2019-08-20 09:30:00|15.2|15.24|79|79|N/A
FR0010828137|EUR|2019-08-20 11:30:00|15.24|15.28|79|79|N/A
FR0010828137|EUR|2019-08-20 13:30:00|15.14|15.18|80|80|N/A
IE00BYZK4776|USD|2019-08-20 09:30:00|6.062|6.07|220|220|N/A
IE00BYZK4776|USD|2019-08-20 11:30:00|6.07|6.073|220|219|N/A
IE00BYZK4776|USD|2019-08-20 13:30:00|6.047|6.073|220|219|N/A
FR0010405431|EUR|2019-08-20 09:30:00|0.925|0.929|1297|1292|N/A
FR0010405431|EUR|2019-08-20 11:30:00|0.919|0.924|1306|1299|N/A
FR0010405431|EUR|2019-08-20 13:30:00|0.923|0.929|1300|1292|N/A
DE0007193500|EUR|2019-08-20 09:30:00|29.98|30.08|41|40|N/A
DE0007193500|EUR|2019-08-20 11:30:00|30.2|30.28|40|40|N/A
DE0007193500|EUR|2019-08-20 13:30:00|29.96|30.04|41|40|N/A
SE0000114837|SEK|2019-08-20 09:30:00|126.35|126.4|102|102|N/A
SE0000114837|SEK|2019-08-20 11:30:00|126.35|126.4|102|102|N/A
SE0000114837|SEK|2019-08-20 13:30:00|126.25|126.35|102|102|N/A
FR0000121972|EUR|2019-08-20 09:30:00|73.22|73.24|17|17|N/A
FR0000121972|EUR|2019-08-20 11:30:00|73.14|73.16|17|17|N/A
FR0000121972|EUR|2019-08-20 13:30:00|72.98|73|17|17|N/A
SE0000107401|SEK|2019-08-20 09:30:00|441.4|441.8|30|30|N/A
SE0000107401|SEK|2019-08-20 11:30:00|443|443.4|30|30|N/A
SE0000107401|SEK|2019-08-20 13:30:00|442.2|442.4|30|30|N/A
SE0007665823|SEK|2019-08-20 09:30:00|52.35|52.4|246|246|N/A
SE0007665823|SEK|2019-08-20 11:30:00|52.35|52.4|246|246|N/A
SE0007665823|SEK|2019-08-20 13:30:00|52.3|52.35|247|246|N/A
DE000A12DM80|EUR|2019-08-20 09:30:00|52.75|52.85|23|23|N/A
DE000A12DM80|EUR|2019-08-20 11:30:00|52.9|52.95|23|23|N/A
DE000A12DM80|EUR|2019-08-20 13:30:00|52.75|52.85|23|23|N/A
NO0010716582|NOK|2019-08-20 09:30:00|25.98|26.03|460|459|N/A
NO0010716582|NOK|2019-08-20 11:30:00|26|26.05|459|459|N/A
NO0010716582|NOK|2019-08-20 13:30:00|25.94|25.98|461|460|N/A
BE0974310428|EUR|2019-08-20 09:30:00|3.74|3.77|321|319|N/A
BE0974310428|EUR|2019-08-20 11:30:00|3.735|3.74|322|321|N/A
BE0974310428|EUR|2019-08-20 13:30:00|3.65|3.675|329|327|N/A
FR0000120222|EUR|2019-08-20 09:30:00|16.73|16.75|72|72|N/A
FR0000120222|EUR|2019-08-20 11:30:00|16.74|16.76|72|72|N/A
FR0000120222|EUR|2019-08-20 13:30:00|16.64|16.65|73|73|N/A
SE0000375115|SEK|2019-08-20 09:30:00|127.2|127.4|102|102|N/A
SE0000375115|SEK|2019-08-20 11:30:00|125.4|125.7|103|103|N/A
SE0000375115|SEK|2019-08-20 13:30:00|124.4|124.6|104|104|N/A
DE0008303504|EUR|2019-08-20 09:30:00|20.68|20.7|59|58|N/A
DE0008303504|EUR|2019-08-20 11:30:00|20.64|20.66|59|59|N/A
DE0008303504|EUR|2019-08-20 13:30:00|20.56|20.58|59|59|N/A
LU1829219390|EUR|2019-08-20 09:30:00|73.49|73.55|82|82|N/A
LU1829219390|EUR|2019-08-20 11:30:00|73.5|73.57|82|82|N/A
LU1829219390|EUR|2019-08-20 13:30:00|73.47|73.54|82|82|N/A
NL0010391025|EUR|2019-08-20 09:30:00|1.181|1.183|1016|1014|N/A
NL0010391025|EUR|2019-08-20 11:30:00|1.1925|1.193|1006|1006|N/A
NL0010391025|EUR|2019-08-20 13:30:00|1.1995|1.2|1001|1000|N/A
FR0010411983|EUR|2019-08-20 09:30:00|37.05|37.06|33|33|N/A
FR0010411983|EUR|2019-08-20 11:30:00|37.18|37.19|33|33|N/A
FR0010411983|EUR|2019-08-20 13:30:00|36.95|36.96|33|33|N/A
IE00B6SPMN59|USD|2019-08-20 09:30:00|58.02|58.05|115|115|N/A
IE00B6SPMN59|USD|2019-08-20 11:30:00|57.99|58.03|115|115|N/A
IE00B6SPMN59|USD|2019-08-20 13:30:00|57.73|58.27|116|115|N/A
FR0000130395|EUR|2019-08-20 09:30:00|132.2|132.4|10|10|N/A
FR0000130395|EUR|2019-08-20 11:30:00|131.8|131.9|10|10|N/A
FR0000130395|EUR|2019-08-20 13:30:00|130.6|130.7|10|10|N/A
IE0008471009|GBP|2019-08-20 09:30:00|31.245|31.26|281|281|N/A
IE0008471009|GBP|2019-08-20 11:30:00|31.28|31.295|281|281|N/A
IE0008471009|GBP|2019-08-20 13:30:00|31.115|31.135|282|282|N/A
DE0005493365|EUR|2019-08-20 09:30:00|245|246|5|5|N/A
DE0005493365|EUR|2019-08-20 11:30:00|246.5|247.5|5|5|N/A
DE0005493365|EUR|2019-08-20 13:30:00|245|246|5|5|N/A
LU0147308422|EUR|2019-08-20 09:30:00|116.84|116.88|83|83|N/A
LU0147308422|EUR|2019-08-20 11:30:00|116.78|116.82|83|83|N/A
LU0147308422|EUR|2019-08-20 13:30:00|116.4|116.44|83|83|N/A
NL0000817179|EUR|2019-08-20 09:30:00|26.65|26.75|46|45|N/A
NL0000817179|EUR|2019-08-20 11:30:00|26.65|26.7|46|45|N/A
NL0000817179|EUR|2019-08-20 13:30:00|26.65|26.75|46|45|N/A
NL0000335578|EUR|2019-08-20 09:30:00|6.34|6.35|190|189|N/A
NL0000335578|EUR|2019-08-20 11:30:00|6.34|6.35|190|189|N/A
NL0000335578|EUR|2019-08-20 13:30:00|6.34|6.35|190|189|N/A
IE00B2QWCY14|USD|2019-08-20 09:30:00|61.68|61.75|108|108|N/A
IE00B2QWCY14|USD|2019-08-20 11:30:00|61.62|61.7|108|108|N/A
IE00B2QWCY14|USD|2019-08-20 13:30:00|61.43|61.84|109|108|N/A
NL0000009082|EUR|2019-08-20 09:30:00|2.76|2.762|435|435|N/A
NL0000009082|EUR|2019-08-20 11:30:00|2.768|2.77|434|434|N/A
NL0000009082|EUR|2019-08-20 13:30:00|2.768|2.769|434|434|N/A
FR0000035081|EUR|2019-08-20 09:30:00|79.05|79.1|16|16|N/A
FR0000035081|EUR|2019-08-20 11:30:00|79.1|79.2|16|16|N/A
FR0000035081|EUR|2019-08-20 13:30:00|78.7|78.8|16|16|N/A
FR0000121121|EUR|2019-08-20 09:30:00|59.05|59.1|21|21|N/A
FR0000121121|EUR|2019-08-20 11:30:00|59.2|59.3|21|21|N/A
FR0000121121|EUR|2019-08-20 13:30:00|59.2|59.25|21|21|N/A
SE0000722365|SEK|2019-08-20 09:30:00|5.3|5.35|2429|2406|N/A
SE0000722365|SEK|2019-08-20 11:30:00|5.5|5.65|2341|2279|N/A
SE0000722365|SEK|2019-08-20 13:30:00|5.25|5.35|2452|2406|N/A
NL0009739416|EUR|2019-08-20 09:30:00|1.781|1.782|674|674|N/A
NL0009739416|EUR|2019-08-20 11:30:00|1.7795|1.781|675|674|N/A
NL0009739416|EUR|2019-08-20 13:30:00|1.7645|1.7655|680|680|N/A
GB00B63H8491|GBP|2019-08-20 09:30:00|7.734|7.736|142|142|N/A
GB00B63H8491|GBP|2019-08-20 11:30:00|7.718|7.72|142|142|N/A
GB00B63H8491|GBP|2019-08-20 13:30:00|7.706|7.708|143|143|N/A
DE000A1X3XX4|EUR|2019-08-20 09:30:00|11.82|11.84|102|102|N/A
DE000A1X3XX4|EUR|2019-08-20 11:30:00|11.82|11.84|102|102|N/A
DE000A1X3XX4|EUR|2019-08-20 13:30:00|11.76|11.8|103|102|N/A
FR0000053225|EUR|2019-08-20 09:30:00|16.2|16.22|75|74|N/A
FR0000053225|EUR|2019-08-20 11:30:00|16.19|16.21|75|75|N/A
FR0000053225|EUR|2019-08-20 13:30:00|16.06|16.08|75|75|N/A
IE00BJ0KDR00|USD|2019-08-20 09:30:00|79.43|79.46|84|84|N/A
IE00BJ0KDR00|USD|2019-08-20 11:30:00|79.34|79.37|84|84|N/A
IE00BJ0KDR00|USD|2019-08-20 13:30:00|79.27|79.31|84|84|N/A
FR0000130692|EUR|2019-08-20 09:30:00|16.14|16.22|75|74|N/A
FR0000130692|EUR|2019-08-20 11:30:00|16.12|16.18|75|75|N/A
FR0000130692|EUR|2019-08-20 13:30:00|16.04|16.06|75|75|N/A
FR0000039620|EUR|2019-08-20 09:30:00|29.55|29.7|41|41|N/A
FR0000039620|EUR|2019-08-20 11:30:00|29.55|29.65|41|41|N/A
FR0000039620|EUR|2019-08-20 13:30:00|29.5|29.65|41|41|N/A
DE000A2AADD2|EUR|2019-08-20 09:30:00|43.55|43.58|28|28|N/A
DE000A2AADD2|EUR|2019-08-20 11:30:00|43.66|43.67|28|28|N/A
DE000A2AADD2|EUR|2019-08-20 13:30:00|43.62|43.64|28|28|N/A
NL0000302636|EUR|2019-08-20 09:30:00|17.52|17.58|69|69|N/A
NL0000302636|EUR|2019-08-20 11:30:00|17.68|17.74|68|68|N/A
NL0000302636|EUR|2019-08-20 13:30:00|17.64|17.68|69|68|N/A
GB00B29H4253|GBP|2019-08-20 09:30:00|2.09|2.115|525|518|N/A
GB00B29H4253|GBP|2019-08-20 11:30:00|2.11|2.135|520|514|N/A
GB00B29H4253|GBP|2019-08-20 13:30:00|2.07|2.085|530|526|N/A
DE0005677108|EUR|2019-08-20 09:30:00|25.9|26.05|47|47|N/A
DE0005677108|EUR|2019-08-20 11:30:00|25.65|25.75|47|47|N/A
DE0005677108|EUR|2019-08-20 13:30:00|25.85|25.9|47|47|N/A
FR0000038606|EUR|2019-08-20 09:30:00|18.16|18.2|67|66|N/A
FR0000038606|EUR|2019-08-20 11:30:00|18.04|18.08|67|67|N/A
FR0000038606|EUR|2019-08-20 13:30:00|17.98|18.02|67|67|N/A
ES0109067019|EUR|2019-08-20 09:30:00|68.24|68.28|18|18|N/A
ES0109067019|EUR|2019-08-20 11:30:00|68.1|68.12|18|18|N/A
ES0109067019|EUR|2019-08-20 13:30:00|67.32|67.36|18|18|N/A
DE000WACK012|EUR|2019-08-20 09:30:00|15.79|15.81|76|76|N/A
DE000WACK012|EUR|2019-08-20 11:30:00|15.73|15.76|77|77|N/A
DE000WACK012|EUR|2019-08-20 13:30:00|15.68|15.71|77|77|N/A
FR0000120693|EUR|2019-08-20 09:30:00|158.85|158.9|23|23|N/A
FR0000120693|EUR|2019-08-20 11:30:00|159.1|159.15|23|23|N/A
FR0000120693|EUR|2019-08-20 13:30:00|158.35|158.4|23|23|N/A
FR0000052516|EUR|2019-08-20 09:30:00|49.05|49.15|25|25|N/A
FR0000052516|EUR|2019-08-20 11:30:00|49.4|49.55|25|25|N/A
FR0000052516|EUR|2019-08-20 13:30:00|49.4|49.45|25|25|N/A
FR0000052292|EUR|2019-08-20 09:30:00|614.6|614.8|2|2|N/A
FR0000052292|EUR|2019-08-20 11:30:00|613|613.2|2|2|N/A
FR0000052292|EUR|2019-08-20 13:30:00|611.6|611.8|2|2|N/A
FR0010613471|EUR|2019-08-20 09:30:00|13.56|13.565|89|89|N/A
FR0010613471|EUR|2019-08-20 11:30:00|13.535|13.54|89|89|N/A
FR0010613471|EUR|2019-08-20 13:30:00|13.56|13.565|89|89|N/A
FR0000073272|EUR|2019-08-20 09:30:00|127.5|127.6|10|10|N/A
FR0000073272|EUR|2019-08-20 11:30:00|126.85|126.9|10|10|N/A
FR0000073272|EUR|2019-08-20 13:30:00|126.35|126.4|10|10|N/A
FR0000051732|EUR|2019-08-20 09:30:00|67.84|67.88|18|18|N/A
FR0000051732|EUR|2019-08-20 11:30:00|68.12|68.14|18|18|N/A
FR0000051732|EUR|2019-08-20 13:30:00|67.24|67.28|18|18|N/A
IT0005282865|EUR|2019-08-20 09:30:00|51.5|51.55|24|24|N/A
IT0005282865|EUR|2019-08-20 11:30:00|51.6|51.7|24|24|N/A
IT0005282865|EUR|2019-08-20 13:30:00|51.95|52.05|24|24|N/A
PTEDP0AM0009|EUR|2019-08-20 09:30:00|3.347|3.349|359|359|N/A
PTEDP0AM0009|EUR|2019-08-20 11:30:00|3.343|3.344|359|359|N/A
PTEDP0AM0009|EUR|2019-08-20 13:30:00|3.354|3.356|358|358|N/A
DE000A0F5UK5|EUR|2019-08-20 09:30:00|39.2|39.3|154|153|N/A
DE000A0F5UK5|EUR|2019-08-20 11:30:00|39.05|39.1|154|154|N/A
DE000A0F5UK5|EUR|2019-08-20 13:30:00|38.85|38.95|155|154|N/A
PTMEN0AE0005|EUR|2019-08-20 09:30:00|1.891|1.897|635|633|N/A
PTMEN0AE0005|EUR|2019-08-20 11:30:00|1.884|1.889|637|636|N/A
PTMEN0AE0005|EUR|2019-08-20 13:30:00|1.884|1.887|637|636|N/A
SE0000117970|SEK|2019-08-20 09:30:00|149.55|149.75|87|86|N/A
SE0000117970|SEK|2019-08-20 11:30:00|149.95|150.05|86|86|N/A
SE0000117970|SEK|2019-08-20 13:30:00|149.5|149.7|87|86|N/A
SE0007100581|SEK|2019-08-20 09:30:00|216.4|216.5|60|60|N/A
SE0007100581|SEK|2019-08-20 11:30:00|216.1|216.3|60|60|N/A
SE0007100581|SEK|2019-08-20 13:30:00|215.7|215.8|60|60|N/A
BMG3682E1921|NOK|2019-08-20 09:30:00|71.95|72.2|166|166|N/A
BMG3682E1921|NOK|2019-08-20 11:30:00|72.05|72.2|166|166|N/A
BMG3682E1921|NOK|2019-08-20 13:30:00|72.1|72.6|166|165|N/A
IT0005252140|EUR|2019-08-20 09:30:00|4.084|4.088|294|294|N/A
IT0005252140|EUR|2019-08-20 11:30:00|4.069|4.071|295|295|N/A
IT0005252140|EUR|2019-08-20 13:30:00|4.071|4.075|295|295|N/A
FR0000121014|EUR|2019-08-20 09:30:00|356.25|356.35|11|11|N/A
FR0000121014|EUR|2019-08-20 11:30:00|355.95|356.05|11|11|N/A
FR0000121014|EUR|2019-08-20 13:30:00|355.1|355.15|11|11|N/A
LU0274211217|EUR|2019-08-20 09:30:00|35.85|35.9|168|168|N/A
LU0274211217|EUR|2019-08-20 11:30:00|35.8|35.85|168|168|N/A
LU0274211217|EUR|2019-08-20 13:30:00|35.7|35.75|169|168|N/A
DE0005933931|EUR|2019-08-20 09:30:00|100.3|100.4|96|96|N/A
DE0005933931|EUR|2019-08-20 11:30:00|100.3|100.4|96|96|N/A
DE0005933931|EUR|2019-08-20 13:30:00|100|100.1|96|96|N/A
DE0005933956|EUR|2019-08-20 09:30:00|34.32|34.36|280|280|N/A
DE0005933956|EUR|2019-08-20 11:30:00|34.32|34.34|280|280|N/A
DE0005933956|EUR|2019-08-20 13:30:00|34.2|34.24|281|281|N/A
SE0006993770|SEK|2019-08-20 09:30:00|208.4|208.6|62|62|N/A
SE0006993770|SEK|2019-08-20 11:30:00|208.9|209|62|62|N/A
SE0006993770|SEK|2019-08-20 13:30:00|208.5|208.7|62|62|N/A
NO0010597883|NOK|2019-08-20 09:30:00|34.72|34.88|344|343|N/A
NO0010597883|NOK|2019-08-20 11:30:00|35.04|35.18|341|340|N/A
NO0010597883|NOK|2019-08-20 13:30:00|35.3|35.46|339|337|N/A
GB00B5N0P849|GBP|2019-08-20 09:30:00|4.515|4.521|243|243|N/A
GB00B5N0P849|GBP|2019-08-20 11:30:00|4.479|4.488|245|245|N/A
GB00B5N0P849|GBP|2019-08-20 13:30:00|4.448|4.454|247|246|N/A
FI0009003305|EUR|2019-08-20 09:30:00|37.04|37.05|33|33|N/A
FI0009003305|EUR|2019-08-20 11:30:00|37.09|37.1|33|33|N/A
FI0009003305|EUR|2019-08-20 13:30:00|36.89|36.9|33|33|N/A
FI0009002943|EUR|2019-08-20 09:30:00|3.16|3.17|380|379|N/A
FI0009002943|EUR|2019-08-20 11:30:00|3.13|3.14|384|383|N/A
FI0009002943|EUR|2019-08-20 13:30:00|3.13|3.14|384|383|N/A
FI0009013403|EUR|2019-08-20 09:30:00|52.12|52.14|24|24|N/A
FI0009013403|EUR|2019-08-20 11:30:00|52.04|52.06|24|24|N/A
FI0009013403|EUR|2019-08-20 13:30:00|51.5|51.52|24|24|N/A
FI0009013429|EUR|2019-08-20 09:30:00|25.1|25.16|48|48|N/A
FI0009013429|EUR|2019-08-20 11:30:00|25.22|25.26|48|48|N/A
FI0009013429|EUR|2019-08-20 13:30:00|25.02|25.08|48|48|N/A
IE00B42YS929|GBP|2019-08-20 09:30:00|54.57|54.63|101|101|N/A
IE00B42YS929|GBP|2019-08-20 11:30:00|54.54|54.59|101|101|N/A
IE00B42YS929|GBP|2019-08-20 13:30:00|54.45|54.49|101|101|N/A
BMG5361W1047|GBP|2019-08-20 09:30:00|7.01|7.015|157|157|N/A
BMG5361W1047|GBP|2019-08-20 11:30:00|7.025|7.035|156|156|N/A
BMG5361W1047|GBP|2019-08-20 13:30:00|7|7.01|157|157|N/A
GB00BLY2F708|GBP|2019-08-20 09:30:00|1.534|1.542|715|711|N/A
GB00BLY2F708|GBP|2019-08-20 11:30:00|1.542|1.546|711|709|N/A
GB00BLY2F708|GBP|2019-08-20 13:30:00|1.525|1.529|719|717|N/A
SE0011116508|SEK|2019-08-20 09:30:00|210.6|211|62|62|N/A
SE0011116508|SEK|2019-08-20 11:30:00|211.8|212.2|61|61|N/A
SE0011116508|SEK|2019-08-20 13:30:00|214.2|214.8|61|60|N/A
JE00B6T5S470|GBP|2019-08-20 09:30:00|10.98|10.985|100|100|N/A
JE00B6T5S470|GBP|2019-08-20 11:30:00|11.015|11.025|100|100|N/A
JE00B6T5S470|GBP|2019-08-20 13:30:00|10.945|10.95|101|101|N/A
GB00B62G9D36|GBP|2019-08-20 09:30:00|1.908|1.9095|575|574|N/A
GB00B62G9D36|GBP|2019-08-20 11:30:00|1.915|1.9165|573|572|N/A
GB00B62G9D36|GBP|2019-08-20 13:30:00|1.914|1.915|573|573|N/A
SE0009921588|SEK|2019-08-20 09:30:00|78.75|78.9|164|164|N/A
SE0009921588|SEK|2019-08-20 11:30:00|78.85|79|164|163|N/A
SE0009921588|SEK|2019-08-20 13:30:00|78.85|79|164|163|N/A
IT0005090300|EUR|2019-08-20 09:30:00|9.215|9.225|131|131|N/A
IT0005090300|EUR|2019-08-20 11:30:00|9.24|9.245|130|130|N/A
IT0005090300|EUR|2019-08-20 13:30:00|9.215|9.235|131|130|N/A
SE0000470395|SEK|2019-08-20 09:30:00|417.5|418.5|31|31|N/A
SE0000470395|SEK|2019-08-20 11:30:00|418.5|420|31|31|N/A
SE0000470395|SEK|2019-08-20 13:30:00|418.5|419.5|31|31|N/A
SE0006422390|SEK|2019-08-20 09:30:00|196.7|197.1|66|66|N/A
SE0006422390|SEK|2019-08-20 11:30:00|198.9|199.1|65|65|N/A
SE0006422390|SEK|2019-08-20 13:30:00|198.1|198.3|65|65|N/A
GB00BKX5CN86|GBP|2019-08-20 09:30:00|7.812|7.818|141|141|N/A
GB00BKX5CN86|GBP|2019-08-20 11:30:00|7.812|7.814|141|141|N/A
GB00BKX5CN86|GBP|2019-08-20 13:30:00|7.768|7.774|142|141|N/A
DE0002635307|EUR|2019-08-20 09:30:00|37.24|37.26|258|258|N/A
DE0002635307|EUR|2019-08-20 11:30:00|37.24|37.26|258|258|N/A
DE0002635307|EUR|2019-08-20 13:30:00|37.12|37.14|259|259|N/A
IT0003073266|EUR|2019-08-20 09:30:00|2.672|2.678|449|448|N/A
IT0003073266|EUR|2019-08-20 11:30:00|2.668|2.672|450|449|N/A
IT0003073266|EUR|2019-08-20 13:30:00|2.692|2.696|446|445|N/A
GB00B60BD277|GBP|2019-08-20 09:30:00|4.024|4.038|273|272|N/A
GB00B60BD277|GBP|2019-08-20 11:30:00|4.076|4.092|269|268|N/A
GB00B60BD277|GBP|2019-08-20 13:30:00|4.028|4.044|272|271|N/A
FR0012757854|EUR|2019-08-20 09:30:00|16.24|16.27|74|74|N/A
FR0012757854|EUR|2019-08-20 11:30:00|16.26|16.28|74|74|N/A
FR0012757854|EUR|2019-08-20 13:30:00|16.18|16.2|75|75|N/A
DE000A1H8BV3|EUR|2019-08-20 09:30:00|28.78|28.82|42|42|N/A
DE000A1H8BV3|EUR|2019-08-20 11:30:00|28.32|28.38|43|43|N/A
DE000A1H8BV3|EUR|2019-08-20 13:30:00|27.96|28.04|43|43|N/A
PTSON0AM0001|EUR|2019-08-20 09:30:00|0.8185|0.8205|1466|1462|N/A
PTSON0AM0001|EUR|2019-08-20 11:30:00|0.8215|0.823|1461|1458|N/A
PTSON0AM0001|EUR|2019-08-20 13:30:00|0.8195|0.8215|1464|1461|N/A
DE0008404005|EUR|2019-08-20 09:30:00|201.65|201.7|18|18|N/A
DE0008404005|EUR|2019-08-20 11:30:00|201.5|201.55|18|18|N/A
DE0008404005|EUR|2019-08-20 13:30:00|200.9|200.95|18|18|N/A
DE000BASF111|EUR|2019-08-20 09:30:00|58.22|58.24|62|62|N/A
DE000BASF111|EUR|2019-08-20 11:30:00|58.07|58.08|62|62|N/A
DE000BASF111|EUR|2019-08-20 13:30:00|57.92|57.94|63|63|N/A
GB00B132NW22|GBP|2019-08-20 09:30:00|4.67|4.672|235|235|N/A
GB00B132NW22|GBP|2019-08-20 11:30:00|4.7|4.706|234|233|N/A
GB00B132NW22|GBP|2019-08-20 13:30:00|4.704|4.706|233|233|N/A
SE0000112724|SEK|2019-08-20 09:30:00|77.12|77.18|167|167|N/A
SE0000112724|SEK|2019-08-20 11:30:00|77.7|77.76|166|166|N/A
SE0000112724|SEK|2019-08-20 13:30:00|77.36|77.4|167|167|N/A
BE0003816338|EUR|2019-08-20 09:30:00|7.125|7.13|169|169|N/A
BE0003816338|EUR|2019-08-20 11:30:00|7.15|7.165|168|168|N/A
BE0003816338|EUR|2019-08-20 13:30:00|7.165|7.175|168|168|N/A
NL0010545661|EUR|2019-08-20 09:30:00|8.356|8.362|144|144|N/A
NL0010545661|EUR|2019-08-20 11:30:00|8.384|8.388|144|144|N/A
NL0010545661|EUR|2019-08-20 13:30:00|8.278|8.282|145|145|N/A
GB0001765816|GBP|2019-08-20 09:30:00|3|3.002|366|365|N/A
GB0001765816|GBP|2019-08-20 11:30:00|3.01|3.012|364|364|N/A
GB0001765816|GBP|2019-08-20 13:30:00|2.99|2.992|367|367|N/A
DE000UNSE018|EUR|2019-08-20 09:30:00|27.35|27.36|44|44|N/A
DE000UNSE018|EUR|2019-08-20 11:30:00|27.41|27.42|44|44|N/A
DE000UNSE018|EUR|2019-08-20 13:30:00|27.35|27.37|44|44|N/A
GB00BKRC5K31|GBP|2019-08-20 09:30:00|3.802|3.81|289|288|N/A
GB00BKRC5K31|GBP|2019-08-20 11:30:00|3.814|3.82|288|287|N/A
GB00BKRC5K31|GBP|2019-08-20 13:30:00|3.83|3.832|287|286|N/A
ES0109427734|EUR|2019-08-20 09:30:00|3.314|3.324|362|361|N/A
ES0109427734|EUR|2019-08-20 11:30:00|3.306|3.314|363|362|N/A
ES0109427734|EUR|2019-08-20 13:30:00|3.29|3.296|365|364|N/A
GB0009895292|SEK|2019-08-20 09:30:00|873.1|873.3|15|15|N/A
GB0009895292|SEK|2019-08-20 11:30:00|876.2|876.4|15|15|N/A
GB0009895292|SEK|2019-08-20 13:30:00|871.8|872|15|15|N/A
DE0005111702|EUR|2019-08-20 09:30:00|111.8|112.2|11|11|N/A
DE0005111702|EUR|2019-08-20 11:30:00|113.4|113.8|11|11|N/A
DE0005111702|EUR|2019-08-20 13:30:00|114|114.4|11|11|N/A
DE0005545503|EUR|2019-08-20 09:30:00|24.32|24.34|50|50|N/A
DE0005545503|EUR|2019-08-20 11:30:00|24.26|24.3|50|50|N/A
DE0005545503|EUR|2019-08-20 13:30:00|23.9|23.96|51|51|N/A
IT0003132476|EUR|2019-08-20 09:30:00|13.264|13.266|91|91|N/A
IT0003132476|EUR|2019-08-20 11:30:00|13.236|13.24|91|91|N/A
IT0003132476|EUR|2019-08-20 13:30:00|13.184|13.188|91|91|N/A
GB0009633180|GBP|2019-08-20 09:30:00|29.38|29.44|38|38|N/A
GB0009633180|GBP|2019-08-20 11:30:00|29.54|29.58|38|38|N/A
GB0009633180|GBP|2019-08-20 13:30:00|29.36|29.4|38|38|N/A
DE000A0X9AA8|EUR|2019-08-20 09:30:00|4.655|4.66|258|258|N/A
DE000A0X9AA8|EUR|2019-08-20 11:30:00|4.655|4.66|258|258|N/A
DE000A0X9AA8|EUR|2019-08-20 13:30:00|4.675|4.685|257|257|N/A
SE0001710914|SEK|2019-08-20 09:30:00|121|122|851|845|N/A
SE0001710914|SEK|2019-08-20 11:30:00|121.5|122.5|848|841|N/A
SE0001710914|SEK|2019-08-20 13:30:00|121|122|851|845|N/A
DE000SYM9999|EUR|2019-08-20 09:30:00|82.16|82.22|15|15|N/A
DE000SYM9999|EUR|2019-08-20 11:30:00|82.08|82.12|15|15|N/A
DE000SYM9999|EUR|2019-08-20 13:30:00|81.72|81.74|15|15|N/A
IE00BQN1K901|EUR|2019-08-20 09:30:00|5.461|5.465|1758|1756|N/A
IE00BQN1K901|EUR|2019-08-20 11:30:00|5.46|5.464|1758|1757|N/A
IE00BQN1K901|EUR|2019-08-20 13:30:00|5.444|5.447|1763|1762|N/A
DE000JST4000|EUR|2019-08-20 09:30:00|25.35|25.4|48|48|N/A
DE000JST4000|EUR|2019-08-20 11:30:00|25.3|25.35|48|48|N/A
DE000JST4000|EUR|2019-08-20 13:30:00|25.2|25.25|48|48|N/A
IE00BYZK4552|USD|2019-08-20 09:30:00|7.265|7.275|183|183|N/A
IE00BYZK4552|USD|2019-08-20 11:30:00|7.2625|7.27|184|183|N/A
IE00BYZK4552|USD|2019-08-20 13:30:00|7.2375|7.28|184|183|N/A
SE0008321293|SEK|2019-08-20 09:30:00|123.2|123.3|105|105|N/A
SE0008321293|SEK|2019-08-20 11:30:00|123.05|123.15|105|105|N/A
SE0008321293|SEK|2019-08-20 13:30:00|123.45|123.5|105|105|N/A
DE0006231004|EUR|2019-08-20 09:30:00|15.806|15.814|76|76|N/A
DE0006231004|EUR|2019-08-20 11:30:00|15.822|15.826|76|76|N/A
DE0006231004|EUR|2019-08-20 13:30:00|15.692|15.698|77|77|N/A
SE0000109811|SEK|2019-08-20 09:30:00|547.5|549|24|24|N/A
SE0000109811|SEK|2019-08-20 11:30:00|545|547|24|24|N/A
SE0000109811|SEK|2019-08-20 13:30:00|542.5|543.5|24|24|N/A
IE00B0M63730|USD|2019-08-20 09:30:00|50.59|50.63|211|211|N/A
IE00B0M63730|USD|2019-08-20 11:30:00|50.57|50.61|211|211|N/A
IE00B0M63730|USD|2019-08-20 13:30:00|50.51|50.57|211|211|N/A
GB00BTC0LB89|GBP|2019-08-20 09:30:00|2.18|2.19|503|501|N/A
GB00BTC0LB89|GBP|2019-08-20 11:30:00|2.18|2.19|503|501|N/A
GB00BTC0LB89|GBP|2019-08-20 13:30:00|2.17|2.175|505|504|N/A
ES0178165017|EUR|2019-08-20 09:30:00|21.96|22.04|55|55|N/A
ES0178165017|EUR|2019-08-20 11:30:00|21.8|21.86|56|55|N/A
ES0178165017|EUR|2019-08-20 13:30:00|21.88|21.9|55|55|N/A
IE00B4L5YX21|EUR|2019-08-20 09:30:00|35.825|35.855|168|168|N/A
IE00B4L5YX21|EUR|2019-08-20 11:30:00|35.795|35.82|168|168|N/A
IE00B4L5YX21|EUR|2019-08-20 13:30:00|35.755|35.77|168|168|N/A
ES0139140174|EUR|2019-08-20 09:30:00|10.23|10.25|118|118|N/A
ES0139140174|EUR|2019-08-20 11:30:00|10.23|10.24|118|118|N/A
ES0139140174|EUR|2019-08-20 13:30:00|10.23|10.24|118|118|N/A
IE00B6YX5D40|USD|2019-08-20 09:30:00|54.8|54.85|73|73|N/A
IE00B6YX5D40|USD|2019-08-20 11:30:00|54.78|54.83|73|73|N/A
IE00B6YX5D40|USD|2019-08-20 13:30:00|54.59|54.92|74|73|N/A
GB00B7FC0762|GBP|2019-08-20 09:30:00|19.25|19.27|57|57|N/A
GB00B7FC0762|GBP|2019-08-20 11:30:00|19.225|19.24|57|57|N/A
GB00B7FC0762|GBP|2019-08-20 13:30:00|18.77|18.785|59|59|N/A
FR0000120685|EUR|2019-08-20 09:30:00|3.522|3.524|341|341|N/A
FR0000120685|EUR|2019-08-20 11:30:00|3.535|3.537|340|340|N/A
FR0000120685|EUR|2019-08-20 13:30:00|3.522|3.524|341|341|N/A
BMG702781094|GBP|2019-08-20 09:30:00|0.094|0.0956|11655|11460|N/A
BMG702781094|GBP|2019-08-20 11:30:00|0.092|0.093|11909|11781|N/A
BMG702781094|GBP|2019-08-20 13:30:00|0.0902|0.0909|12146|12053|N/A
GB00BVYVFW23|GBP|2019-08-20 09:30:00|5.258|5.262|209|209|N/A
GB00BVYVFW23|GBP|2019-08-20 11:30:00|5.308|5.312|207|207|N/A
GB00BVYVFW23|GBP|2019-08-20 13:30:00|5.288|5.29|208|208|N/A
BMG1738J1247|NOK|2019-08-20 09:30:00|44.32|44.42|270|269|N/A
BMG1738J1247|NOK|2019-08-20 11:30:00|44.2|44.26|270|270|N/A
BMG1738J1247|NOK|2019-08-20 13:30:00|44.18|44.3|271|270|N/A
NL0012294466|EUR|2019-08-20 09:30:00|18.12|18.18|67|66|N/A
NL0012294466|EUR|2019-08-20 11:30:00|18.16|18.2|67|66|N/A
NL0012294466|EUR|2019-08-20 13:30:00|18.1|18.14|67|67|N/A
IT0003115950|EUR|2019-08-20 09:30:00|17.39|17.41|69|69|N/A
IT0003115950|EUR|2019-08-20 11:30:00|17.34|17.36|70|70|N/A
IT0003115950|EUR|2019-08-20 13:30:00|17.27|17.29|70|70|N/A
FR0010592014|EUR|2019-08-20 09:30:00|19.87|19.89|182|181|N/A
FR0010592014|EUR|2019-08-20 11:30:00|19.85|19.87|182|182|N/A
FR0010592014|EUR|2019-08-20 13:30:00|19.71|19.73|183|183|N/A
SE0000106205|SEK|2019-08-20 09:30:00|77.7|77.8|166|166|N/A
SE0000106205|SEK|2019-08-20 11:30:00|77.85|77.95|166|166|N/A
SE0000106205|SEK|2019-08-20 13:30:00|77.75|77.8|166|166|N/A
GB00B0WMWD03|GBP|2019-08-20 09:30:00|2.74|2.742|400|400|N/A
GB00B0WMWD03|GBP|2019-08-20 11:30:00|2.752|2.754|399|398|N/A
GB00B0WMWD03|GBP|2019-08-20 13:30:00|2.742|2.746|400|399|N/A
IT0000062072|EUR|2019-08-20 09:30:00|16.195|16.2|75|75|N/A
IT0000062072|EUR|2019-08-20 11:30:00|16.235|16.245|74|74|N/A
IT0000062072|EUR|2019-08-20 13:30:00|16.255|16.26|74|74|N/A
FR0000125486|EUR|2019-08-20 09:30:00|97.88|97.9|37|37|N/A
FR0000125486|EUR|2019-08-20 11:30:00|97.8|97.84|37|37|N/A
FR0000125486|EUR|2019-08-20 13:30:00|97.36|97.4|37|37|N/A
FR0010424143|EUR|2019-08-20 09:30:00|3.765|3.775|2549|2543|N/A
FR0010424143|EUR|2019-08-20 11:30:00|3.77|3.775|2546|2543|N/A
FR0010424143|EUR|2019-08-20 13:30:00|3.795|3.8|2529|2526|N/A
IT0003027817|EUR|2019-08-20 09:30:00|2.41|2.414|498|497|N/A
IT0003027817|EUR|2019-08-20 11:30:00|2.422|2.426|496|495|N/A
IT0003027817|EUR|2019-08-20 13:30:00|2.432|2.434|494|493|N/A
US2017122050|USD|2019-08-20 09:30:00|4.405|4.435|302|300|N/A
US2017122050|USD|2019-08-20 11:30:00|4.43|4.45|301|299|N/A
US2017122050|USD|2019-08-20 13:30:00|4.44|4.45|300|299|N/A
LU0274211480|EUR|2019-08-20 09:30:00|112.8|113|54|54|N/A
LU0274211480|EUR|2019-08-20 11:30:00|112.8|113|54|54|N/A
LU0274211480|EUR|2019-08-20 13:30:00|112.6|112.8|54|54|N/A
SE0000111940|SEK|2019-08-20 09:30:00|20.66|20.7|623|622|N/A
SE0000111940|SEK|2019-08-20 11:30:00|20.82|20.86|619|618|N/A
SE0000111940|SEK|2019-08-20 13:30:00|21.02|21.06|613|612|N/A
FR0007054358|EUR|2019-08-20 09:30:00|32.65|32.7|294|294|N/A
FR0007054358|EUR|2019-08-20 11:30:00|32.6|32.7|295|294|N/A
FR0007054358|EUR|2019-08-20 13:30:00|32.5|32.55|296|295|N/A
US55953Q2021|USD|2019-08-20 09:30:00|12.855|12.87|104|104|N/A
US55953Q2021|USD|2019-08-20 11:30:00|12.86|12.875|104|104|N/A
US55953Q2021|USD|2019-08-20 13:30:00|12.87|12.895|104|104|N/A
IE00B0M63177|USD|2019-08-20 09:30:00|38|38.03|280|280|N/A
IE00B0M63177|USD|2019-08-20 11:30:00|37.98|38.01|281|280|N/A
IE00B0M63177|USD|2019-08-20 13:30:00|37.92|37.96|281|281|N/A
NO0010096985|NOK|2019-08-20 09:30:00|148.95|149|81|81|N/A
NO0010096985|NOK|2019-08-20 11:30:00|148.85|148.9|81|81|N/A
NO0010096985|NOK|2019-08-20 13:30:00|148.6|148.65|81|81|N/A
SE0001515552|SEK|2019-08-20 09:30:00|268.6|269|48|48|N/A
SE0001515552|SEK|2019-08-20 11:30:00|269|269.4|48|48|N/A
SE0001515552|SEK|2019-08-20 13:30:00|268.4|268.6|48|48|N/A
DE0005408116|EUR|2019-08-20 09:30:00|25.8|25.82|47|47|N/A
DE0005408116|EUR|2019-08-20 11:30:00|25.93|25.94|47|47|N/A
DE0005408116|EUR|2019-08-20 13:30:00|25.91|25.95|47|47|N/A
SE0000862997|SEK|2019-08-20 09:30:00|106|106.2|122|122|N/A
SE0000862997|SEK|2019-08-20 11:30:00|106.15|106.25|122|122|N/A
SE0000862997|SEK|2019-08-20 13:30:00|106.25|106.3|122|122|N/A
SE0011205194|SEK|2019-08-20 09:30:00|147.1|147.3|88|88|N/A
SE0011205194|SEK|2019-08-20 11:30:00|148.3|148.6|87|87|N/A
SE0011205194|SEK|2019-08-20 13:30:00|148.8|149|87|87|N/A
US8181503025|USD|2019-08-20 09:30:00|14.29|14.3|94|93|N/A
US8181503025|USD|2019-08-20 11:30:00|14.23|14.24|94|94|N/A
US8181503025|USD|2019-08-20 13:30:00|14.29|14.3|94|93|N/A
DE000A0Q4R02|EUR|2019-08-20 09:30:00|32.26|32.28|112|112|N/A
DE000A0Q4R02|EUR|2019-08-20 11:30:00|32.14|32.17|112|112|N/A
DE000A0Q4R02|EUR|2019-08-20 13:30:00|32.19|32.22|112|112|N/A
NL0000288876|EUR|2019-08-20 09:30:00|22.5|22.54|54|54|N/A
NL0000288876|EUR|2019-08-20 11:30:00|22.66|22.7|53|53|N/A
NL0000288876|EUR|2019-08-20 13:30:00|22.66|22.7|53|53|N/A
DK0060336014|DKK|2019-08-20 09:30:00|278.8|279|33|33|N/A
DK0060336014|DKK|2019-08-20 11:30:00|280.1|280.2|32|32|N/A
DK0060336014|DKK|2019-08-20 13:30:00|279.1|279.2|33|33|N/A
IE00BYM11K57|EUR|2019-08-20 09:30:00|122.92|123|79|79|N/A
IE00BYM11K57|EUR|2019-08-20 11:30:00|122.84|122.94|79|79|N/A
IE00BYM11K57|EUR|2019-08-20 13:30:00|122.66|122.76|79|79|N/A
FR0010241638|EUR|2019-08-20 09:30:00|10.37|10.39|116|116|N/A
FR0010241638|EUR|2019-08-20 11:30:00|10.41|10.43|116|116|N/A
FR0010241638|EUR|2019-08-20 13:30:00|10.38|10.4|116|116|N/A
PTPTI0AM0006|EUR|2019-08-20 09:30:00|2.964|2.97|405|404|N/A
PTPTI0AM0006|EUR|2019-08-20 11:30:00|2.964|2.97|405|404|N/A
PTPTI0AM0006|EUR|2019-08-20 13:30:00|2.946|2.952|408|407|N/A
SE0007185418|SEK|2019-08-20 09:30:00|55.8|55.9|231|231|N/A
SE0007185418|SEK|2019-08-20 11:30:00|55.8|55.9|231|231|N/A
SE0007185418|SEK|2019-08-20 13:30:00|55.7|55.75|232|231|N/A
GB00B1XH2C03|GBP|2019-08-20 09:30:00|2.219|2.223|494|493|N/A
GB00B1XH2C03|GBP|2019-08-20 11:30:00|2.208|2.212|497|496|N/A
GB00B1XH2C03|GBP|2019-08-20 13:30:00|2.21|2.213|496|496|N/A
PTZON0AM0006|EUR|2019-08-20 09:30:00|5.41|5.425|222|222|N/A
PTZON0AM0006|EUR|2019-08-20 11:30:00|5.455|5.465|220|220|N/A
PTZON0AM0006|EUR|2019-08-20 13:30:00|5.445|5.455|221|220|N/A
IT0003153415|EUR|2019-08-20 09:30:00|4.512|4.514|266|266|N/A
IT0003153415|EUR|2019-08-20 11:30:00|4.484|4.488|268|268|N/A
IT0003153415|EUR|2019-08-20 13:30:00|4.492|4.493|268|267|N/A
LU0252634307|EUR|2019-08-20 09:30:00|89.3|89.5|41|41|N/A
LU0252634307|EUR|2019-08-20 11:30:00|89.3|89.5|41|41|N/A
LU0252634307|EUR|2019-08-20 13:30:00|88.9|89|41|41|N/A
LU0292106241|EUR|2019-08-20 09:30:00|21.6|21.65|167|167|N/A
LU0292106241|EUR|2019-08-20 11:30:00|21.6|21.65|167|167|N/A
LU0292106241|EUR|2019-08-20 13:30:00|21.65|21.7|167|166|N/A
FR0000064784|EUR|2019-08-20 09:30:00|85.3|85.5|15|15|N/A
FR0000064784|EUR|2019-08-20 11:30:00|85.3|85.5|15|15|N/A
FR0000064784|EUR|2019-08-20 13:30:00|84.6|84.8|15|15|N/A
GB00B01D1K48|GBP|2019-08-20 09:30:00|0.7965|0.802|1376|1367|N/A
GB00B01D1K48|GBP|2019-08-20 11:30:00|0.791|0.7975|1386|1374|N/A
GB00B01D1K48|GBP|2019-08-20 13:30:00|0.7945|0.7985|1379|1373|N/A
FR0000121709|EUR|2019-08-20 09:30:00|136.6|136.7|9|9|N/A
FR0000121709|EUR|2019-08-20 11:30:00|137|137.2|9|9|N/A
FR0000121709|EUR|2019-08-20 13:30:00|136.4|136.5|9|9|N/A
GB00BYZFZ918|GBP|2019-08-20 09:30:00|3.851|3.857|285|285|N/A
GB00BYZFZ918|GBP|2019-08-20 11:30:00|3.832|3.836|286|286|N/A
GB00BYZFZ918|GBP|2019-08-20 13:30:00|3.841|3.845|286|285|N/A
US98387E2054|USD|2019-08-20 09:30:00|32.17|32.19|42|42|N/A
US98387E2054|USD|2019-08-20 11:30:00|32.46|32.5|41|41|N/A
US98387E2054|USD|2019-08-20 13:30:00|32.21|32.26|42|42|N/A
SE0011452234|SEK|2019-08-20 09:30:00|351|353|37|37|N/A
SE0011452234|SEK|2019-08-20 11:30:00|351|352|37|37|N/A
SE0011452234|SEK|2019-08-20 13:30:00|348|349|37|37|N/A
FR0000050809|EUR|2019-08-20 09:30:00|117.7|117.8|11|11|N/A
FR0000050809|EUR|2019-08-20 11:30:00|118.4|118.6|11|11|N/A
FR0000050809|EUR|2019-08-20 13:30:00|117.5|117.7|11|11|N/A
GB00B02J6398|GBP|2019-08-20 09:30:00|21.9|21.92|51|50|N/A
GB00B02J6398|GBP|2019-08-20 11:30:00|21.99|22|50|50|N/A
GB00B02J6398|GBP|2019-08-20 13:30:00|21.93|21.94|50|50|N/A
DE000ZAL1111|EUR|2019-08-20 09:30:00|41.42|41.45|29|29|N/A
DE000ZAL1111|EUR|2019-08-20 11:30:00|41.49|41.52|29|29|N/A
DE000ZAL1111|EUR|2019-08-20 13:30:00|41.2|41.22|30|30|N/A
NL0011821392|EUR|2019-08-20 09:30:00|25.96|25.98|47|47|N/A
NL0011821392|EUR|2019-08-20 11:30:00|25.85|25.86|47|47|N/A
NL0011821392|EUR|2019-08-20 13:30:00|25.84|25.85|47|47|N/A
FR0000054900|EUR|2019-08-20 09:30:00|8.75|8.76|138|137|N/A
FR0000054900|EUR|2019-08-20 11:30:00|8.74|8.75|138|138|N/A
FR0000054900|EUR|2019-08-20 13:30:00|8.76|8.77|137|137|N/A
SE0000584948|SEK|2019-08-20 09:30:00|83.65|83.85|154|154|N/A
SE0000584948|SEK|2019-08-20 11:30:00|83.6|83.7|154|154|N/A
SE0000584948|SEK|2019-08-20 13:30:00|83.1|83.25|155|155|N/A
ES0105075008|EUR|2019-08-20 09:30:00|7.54|7.57|160|159|N/A
ES0105075008|EUR|2019-08-20 11:30:00|7.52|7.55|160|159|N/A
ES0105075008|EUR|2019-08-20 13:30:00|7.5|7.52|160|160|N/A
FR0000054470|EUR|2019-08-20 09:30:00|73.08|73.12|17|17|N/A
FR0000054470|EUR|2019-08-20 11:30:00|72.98|73.02|17|17|N/A
FR0000054470|EUR|2019-08-20 13:30:00|72.28|72.34|17|17|N/A
SE0009922164|SEK|2019-08-20 09:30:00|296.4|296.5|44|44|N/A
SE0009922164|SEK|2019-08-20 11:30:00|294.8|295|44|44|N/A
SE0009922164|SEK|2019-08-20 13:30:00|295.5|295.6|44|44|N/A
DE0006048432|EUR|2019-08-20 09:30:00|87.76|87.8|14|14|N/A
DE0006048432|EUR|2019-08-20 11:30:00|86.72|86.76|14|14|N/A
DE0006048432|EUR|2019-08-20 13:30:00|86.26|86.3|14|14|N/A
ES0105022000|EUR|2019-08-20 09:30:00|12.02|12.04|100|100|N/A
ES0105022000|EUR|2019-08-20 11:30:00|11.98|12.01|101|100|N/A
ES0105022000|EUR|2019-08-20 13:30:00|11.92|11.94|101|101|N/A
BE0003699130|EUR|2019-08-20 09:30:00|53.4|53.5|23|23|N/A
BE0003699130|EUR|2019-08-20 11:30:00|53.5|53.6|23|23|N/A
BE0003699130|EUR|2019-08-20 13:30:00|53.5|53.6|23|23|N/A
NO0010196140|NOK|2019-08-20 09:30:00|33.5|33.59|357|356|N/A
NO0010196140|NOK|2019-08-20 11:30:00|33.4|33.44|358|357|N/A
NO0010196140|NOK|2019-08-20 13:30:00|33.82|33.91|353|352|N/A
IE00B4L5Y983|GBP|2019-08-20 09:30:00|46.98|47|117|117|N/A
IE00B4L5Y983|GBP|2019-08-20 11:30:00|47.01|47.03|117|117|N/A
IE00B4L5Y983|GBP|2019-08-20 13:30:00|46.85|46.87|117|117|N/A
FR0000031775|EUR|2019-08-20 09:30:00|39.5|39.6|31|31|N/A
FR0000031775|EUR|2019-08-20 11:30:00|39.55|39.65|31|31|N/A
FR0000031775|EUR|2019-08-20 13:30:00|39.5|39.6|31|31|N/A
FR0011476928|EUR|2019-08-20 09:30:00|58.15|58.3|21|21|N/A
FR0011476928|EUR|2019-08-20 11:30:00|58.15|58.3|21|21|N/A
FR0011476928|EUR|2019-08-20 13:30:00|58|58.15|21|21|N/A
FR0000120354|EUR|2019-08-20 09:30:00|2.436|2.438|493|493|N/A
FR0000120354|EUR|2019-08-20 11:30:00|2.422|2.425|496|495|N/A
FR0000120354|EUR|2019-08-20 13:30:00|2.418|2.421|497|496|N/A
SE0000103699|SEK|2019-08-20 09:30:00|443.2|443.5|30|30|N/A
SE0000103699|SEK|2019-08-20 11:30:00|444.2|444.4|29|29|N/A
SE0000103699|SEK|2019-08-20 13:30:00|443.2|443.4|30|30|N/A
IT0005211237|EUR|2019-08-20 09:30:00|5.744|5.748|209|209|N/A
IT0005211237|EUR|2019-08-20 11:30:00|5.76|5.764|209|209|N/A
IT0005211237|EUR|2019-08-20 13:30:00|5.774|5.776|208|208|N/A
DE000A0D9PT0|EUR|2019-08-20 09:30:00|244.6|244.8|5|5|N/A
DE000A0D9PT0|EUR|2019-08-20 11:30:00|244.9|245.2|5|5|N/A
DE000A0D9PT0|EUR|2019-08-20 13:30:00|244.5|244.6|5|5|N/A
SE0000455057|SEK|2019-08-20 09:30:00|342|342.4|38|38|N/A
SE0000455057|SEK|2019-08-20 11:30:00|347.8|348.2|38|37|N/A
SE0000455057|SEK|2019-08-20 13:30:00|346.6|346.8|38|38|N/A
FR0000039299|EUR|2019-08-20 09:30:00|3.868|3.87|311|310|N/A
FR0000039299|EUR|2019-08-20 11:30:00|3.866|3.868|311|311|N/A
FR0000039299|EUR|2019-08-20 13:30:00|3.836|3.838|313|313|N/A
NL0012015705|EUR|2019-08-20 09:30:00|84|84.1|15|15|N/A
NL0012015705|EUR|2019-08-20 11:30:00|84.15|84.25|15|15|N/A
NL0012015705|EUR|2019-08-20 13:30:00|84.15|84.2|15|15|N/A
NL0000337319|EUR|2019-08-20 09:30:00|3.076|3.078|390|390|N/A
NL0000337319|EUR|2019-08-20 11:30:00|3.076|3.08|390|390|N/A
NL0000337319|EUR|2019-08-20 13:30:00|3.084|3.088|389|389|N/A
DE000A0LD6E6|EUR|2019-08-20 09:30:00|67.35|67.45|18|18|N/A
DE000A0LD6E6|EUR|2019-08-20 11:30:00|67.7|67.75|18|18|N/A
DE000A0LD6E6|EUR|2019-08-20 13:30:00|67.35|67.4|18|18|N/A
FI0009014377|EUR|2019-08-20 09:30:00|33.43|33.48|36|36|N/A
FI0009014377|EUR|2019-08-20 11:30:00|33.44|33.45|36|36|N/A
FI0009014377|EUR|2019-08-20 13:30:00|33.34|33.37|36|36|N/A
GB00B2PDGW16|GBP|2019-08-20 09:30:00|19.29|19.31|57|57|N/A
GB00B2PDGW16|GBP|2019-08-20 11:30:00|19.32|19.33|57|57|N/A
GB00B2PDGW16|GBP|2019-08-20 13:30:00|19.22|19.24|58|57|N/A
DE000A0TGJ55|EUR|2019-08-20 09:30:00|74.9|75.1|17|16|N/A
DE000A0TGJ55|EUR|2019-08-20 11:30:00|74.9|75.2|17|16|N/A
DE000A0TGJ55|EUR|2019-08-20 13:30:00|74.6|74.9|17|17|N/A
US8688612048|USD|2019-08-20 09:30:00|3.84|3.842|347|347|N/A
US8688612048|USD|2019-08-20 11:30:00|3.86|3.864|345|345|N/A
US8688612048|USD|2019-08-20 13:30:00|3.858|3.864|345|345|N/A
SE0000171100|SEK|2019-08-20 09:30:00|24.57|24.6|524|524|N/A
SE0000171100|SEK|2019-08-20 11:30:00|24.6|24.63|524|523|N/A
SE0000171100|SEK|2019-08-20 13:30:00|24.71|24.73|521|521|N/A
GB00B10RZP78|GBP|2019-08-20 09:30:00|51.56|51.58|22|22|N/A
GB00B10RZP78|GBP|2019-08-20 11:30:00|51.58|51.59|22|22|N/A
GB00B10RZP78|GBP|2019-08-20 13:30:00|51.26|51.27|22|22|N/A
GB00BYM1K758|GBP|2019-08-20 09:30:00|3.694|3.702|297|296|N/A
GB00BYM1K758|GBP|2019-08-20 11:30:00|3.654|3.728|300|294|N/A
GB00BYM1K758|GBP|2019-08-20 13:30:00|3.682|3.726|298|295|N/A
NO0010633951|NOK|2019-08-20 09:30:00|7.585|7.6|1574|1571|N/A
NO0010633951|NOK|2019-08-20 11:30:00|7.565|7.59|1578|1573|N/A
NO0010633951|NOK|2019-08-20 13:30:00|7.51|7.525|1589|1586|N/A
ES0113679I37|EUR|2019-08-20 09:30:00|5.322|5.324|226|226|N/A
ES0113679I37|EUR|2019-08-20 11:30:00|5.366|5.368|224|224|N/A
ES0113679I37|EUR|2019-08-20 13:30:00|5.344|5.348|225|225|N/A
GB00BVC3CB83|GBP|2019-08-20 09:30:00|3.856|3.86|285|284|N/A
GB00BVC3CB83|GBP|2019-08-20 11:30:00|3.858|3.862|284|284|N/A
GB00BVC3CB83|GBP|2019-08-20 13:30:00|3.84|3.842|286|286|N/A
DE000CBK1001|EUR|2019-08-20 09:30:00|4.985|4.989|241|241|N/A
DE000CBK1001|EUR|2019-08-20 11:30:00|4.993|4.9965|241|241|N/A
DE000CBK1001|EUR|2019-08-20 13:30:00|4.9615|4.9645|242|242|N/A
SE0000489098|SEK|2019-08-20 09:30:00|262|262.6|50|50|N/A
SE0000489098|SEK|2019-08-20 11:30:00|261.6|262|50|50|N/A
SE0000489098|SEK|2019-08-20 13:30:00|261.2|261.6|50|50|N/A
FR0010918292|EUR|2019-08-20 09:30:00|0.7315|0.7335|1640|1636|N/A
FR0010918292|EUR|2019-08-20 11:30:00|0.729|0.7305|1646|1643|N/A
FR0010918292|EUR|2019-08-20 13:30:00|0.732|0.733|1639|1637|N/A
SE0000135485|SEK|2019-08-20 09:30:00|151.8|152|85|85|N/A
SE0000135485|SEK|2019-08-20 11:30:00|151.2|151.3|86|86|N/A
SE0000135485|SEK|2019-08-20 13:30:00|161|161.4|80|80|N/A
IT0001063210|EUR|2019-08-20 09:30:00|2.942|2.945|408|408|N/A
IT0001063210|EUR|2019-08-20 11:30:00|2.958|2.96|406|406|N/A
IT0001063210|EUR|2019-08-20 13:30:00|2.92|2.927|411|410|N/A
IT0003097257|EUR|2019-08-20 09:30:00|10.15|10.19|119|118|N/A
IT0003097257|EUR|2019-08-20 11:30:00|10.14|10.17|119|118|N/A
IT0003097257|EUR|2019-08-20 13:30:00|10.03|10.06|120|120|N/A
IE00B3VWN393|USD|2019-08-20 09:30:00|133.14|133.22|80|80|N/A
IE00B3VWN393|USD|2019-08-20 11:30:00|133.16|133.24|80|80|N/A
IE00B3VWN393|USD|2019-08-20 13:30:00|133.28|133.36|80|80|N/A
FR0000131757|EUR|2019-08-20 09:30:00|38.79|38.84|31|31|N/A
FR0000131757|EUR|2019-08-20 11:30:00|38.75|38.82|31|31|N/A
FR0000131757|EUR|2019-08-20 13:30:00|40.06|40.09|30|30|N/A
DK0060907293|DKK|2019-08-20 09:30:00|160.8|161|56|56|N/A
DK0060907293|DKK|2019-08-20 11:30:00|160.6|161.2|56|56|N/A
DK0060907293|DKK|2019-08-20 13:30:00|161.8|162.4|56|56|N/A
DK0060079531|DKK|2019-08-20 09:30:00|633.6|634|15|15|N/A
DK0060079531|DKK|2019-08-20 11:30:00|636.4|636.8|15|15|N/A
DK0060079531|DKK|2019-08-20 13:30:00|634.8|635.2|15|15|N/A
FR0000120628|EUR|2019-08-20 09:30:00|21.715|21.72|56|56|N/A
FR0000120628|EUR|2019-08-20 11:30:00|21.67|21.675|56|56|N/A
FR0000120628|EUR|2019-08-20 13:30:00|21.565|21.57|56|56|N/A
GB00BKKMKR23|GBP|2019-08-20 09:30:00|5.262|5.264|209|209|N/A
GB00BKKMKR23|GBP|2019-08-20 11:30:00|5.28|5.282|208|208|N/A
GB00BKKMKR23|GBP|2019-08-20 13:30:00|5.258|5.26|209|209|N/A
ES0105027009|EUR|2019-08-20 09:30:00|18.01|18.04|67|67|N/A
ES0105027009|EUR|2019-08-20 11:30:00|18.02|18.03|67|67|N/A
ES0105027009|EUR|2019-08-20 13:30:00|18.01|18.02|67|67|N/A
SE0007074844|SEK|2019-08-20 09:30:00|105.9|106.1|122|122|N/A
SE0007074844|SEK|2019-08-20 11:30:00|106.7|106.9|121|121|N/A
SE0007074844|SEK|2019-08-20 13:30:00|106.8|106.9|121|121|N/A
SE0002110064|SEK|2019-08-20 09:30:00|63.65|63.75|203|202|N/A
SE0002110064|SEK|2019-08-20 11:30:00|64.25|64.4|201|200|N/A
SE0002110064|SEK|2019-08-20 13:30:00|63.8|63.95|202|202|N/A
SE0011166974|SEK|2019-08-20 09:30:00|156.4|156.55|83|83|N/A
SE0011166974|SEK|2019-08-20 11:30:00|157.4|157.5|82|82|N/A
SE0011166974|SEK|2019-08-20 13:30:00|158.45|158.6|82|82|N/A
FI4000062385|EUR|2019-08-20 09:30:00|20.96|20.98|58|58|N/A
FI4000062385|EUR|2019-08-20 11:30:00|20.94|20.96|58|58|N/A
FI4000062385|EUR|2019-08-20 13:30:00|20.94|20.96|58|58|N/A
IE00BCLWRG39|USD|2019-08-20 09:30:00|32.92|32.96|324|323|N/A
IE00BCLWRG39|USD|2019-08-20 11:30:00|32.89|32.92|324|324|N/A
IE00BCLWRG39|USD|2019-08-20 13:30:00|32.84|32.87|324|324|N/A
GB0004657408|GBP|2019-08-20 09:30:00|1.611|1.616|681|678|N/A
GB0004657408|GBP|2019-08-20 11:30:00|1.601|1.606|685|683|N/A
GB0004657408|GBP|2019-08-20 13:30:00|1.611|1.617|681|678|N/A
GB00BDZT6P94|GBP|2019-08-20 09:30:00|4.521|4.524|243|243|N/A
GB00BDZT6P94|GBP|2019-08-20 11:30:00|4.516|4.517|243|243|N/A
GB00BDZT6P94|GBP|2019-08-20 13:30:00|4.516|4.518|243|243|N/A
IT0003497168|EUR|2019-08-20 09:30:00|0.4486|0.4487|2674|2674|N/A
IT0003497168|EUR|2019-08-20 11:30:00|0.4485|0.4487|2675|2674|N/A
IT0003497168|EUR|2019-08-20 13:30:00|0.4488|0.4491|2673|2672|N/A
IE00B6R51Z18|USD|2019-08-20 09:30:00|13.984|14.016|286|285|N/A
IE00B6R51Z18|USD|2019-08-20 11:30:00|13.96|13.99|286|286|N/A
IE00B6R51Z18|USD|2019-08-20 13:30:00|13.824|14.036|289|285|N/A
GB0004065016|GBP|2019-08-20 09:30:00|2.054|2.058|534|533|N/A
GB0004065016|GBP|2019-08-20 11:30:00|2.065|2.067|531|531|N/A
GB0004065016|GBP|2019-08-20 13:30:00|2.057|2.059|533|533|N/A
DE0007037129|EUR|2019-08-20 09:30:00|25.34|25.35|48|48|N/A
DE0007037129|EUR|2019-08-20 11:30:00|25.24|25.25|48|48|N/A
DE0007037129|EUR|2019-08-20 13:30:00|25.22|25.24|48|48|N/A
DE0005437305|EUR|2019-08-20 09:30:00|52.15|52.25|24|23|N/A
DE0005437305|EUR|2019-08-20 11:30:00|52.45|52.5|23|23|N/A
DE0005437305|EUR|2019-08-20 13:30:00|52.75|52.8|23|23|N/A
IT0003497176|EUR|2019-08-20 09:30:00|0.4236|0.4239|2832|2830|N/A
IT0003497176|EUR|2019-08-20 11:30:00|0.4233|0.4236|2834|2832|N/A
IT0003497176|EUR|2019-08-20 13:30:00|0.4237|0.4243|2832|2828|N/A
DE0005157101|EUR|2019-08-20 09:30:00|45.8|46.2|27|26|N/A
DE0005157101|EUR|2019-08-20 11:30:00|45.25|45.75|27|27|N/A
DE0005157101|EUR|2019-08-20 13:30:00|45.25|45.7|27|27|N/A
DE0007856023|EUR|2019-08-20 09:30:00|4.515|4.545|266|264|N/A
DE0007856023|EUR|2019-08-20 11:30:00|4.515|4.55|266|264|N/A
DE0007856023|EUR|2019-08-20 13:30:00|4.53|4.555|265|264|N/A
GB0006928617|GBP|2019-08-20 09:30:00|10.38|10.39|106|106|N/A
GB0006928617|GBP|2019-08-20 11:30:00|10.46|10.47|105|105|N/A
GB0006928617|GBP|2019-08-20 13:30:00|10.41|10.42|106|106|N/A
LU1598757687|EUR|2019-08-20 09:30:00|12.008|12.012|100|100|N/A
LU1598757687|EUR|2019-08-20 11:30:00|12.024|12.026|100|100|N/A
LU1598757687|EUR|2019-08-20 13:30:00|12.01|12.016|100|100|N/A
IE00BQ70R696|USD|2019-08-20 09:30:00|33.82|33.895|118|118|N/A
IE00BQ70R696|USD|2019-08-20 11:30:00|33.81|33.895|118|118|N/A
IE00BQ70R696|USD|2019-08-20 13:30:00|33.74|33.91|119|118|N/A
DE000ENAG999|EUR|2019-08-20 09:30:00|8.309|8.31|145|145|N/A
DE000ENAG999|EUR|2019-08-20 11:30:00|8.26|8.261|146|146|N/A
DE000ENAG999|EUR|2019-08-20 13:30:00|8.259|8.261|146|146|N/A
SE0000108847|SEK|2019-08-20 09:30:00|360.8|361|36|36|N/A
SE0000108847|SEK|2019-08-20 11:30:00|361.4|361.8|36|36|N/A
SE0000108847|SEK|2019-08-20 13:30:00|359.6|359.8|36|36|N/A
SE0000202624|SEK|2019-08-20 09:30:00|140.1|140.15|92|92|N/A
SE0000202624|SEK|2019-08-20 11:30:00|140.85|140.95|92|92|N/A
SE0000202624|SEK|2019-08-20 13:30:00|140.35|140.45|92|92|N/A
FR0000064578|EUR|2019-08-20 09:30:00|94.5|94.6|13|13|N/A
FR0000064578|EUR|2019-08-20 11:30:00|94.65|94.75|13|13|N/A
FR0000064578|EUR|2019-08-20 13:30:00|94.5|94.6|13|13|N/A
GB00B03MLX29|EUR|2019-08-20 09:30:00|25.295|25.3|48|48|N/A
GB00B03MLX29|EUR|2019-08-20 11:30:00|25.3|25.31|48|48|N/A
GB00B03MLX29|EUR|2019-08-20 13:30:00|25.105|25.11|48|48|N/A
DE0007664005|EUR|2019-08-20 09:30:00|146.05|146.15|9|9|N/A
DE0007664005|EUR|2019-08-20 11:30:00|145.75|145.8|9|9|N/A
DE0007664005|EUR|2019-08-20 13:30:00|144.7|144.75|9|9|N/A
FR0000121204|EUR|2019-08-20 09:30:00|123.1|123.2|10|10|N/A
FR0000121204|EUR|2019-08-20 11:30:00|123.5|123.6|10|10|N/A
FR0000121204|EUR|2019-08-20 13:30:00|122.7|122.8|10|10|N/A
IE00B4L5Y983|USD|2019-08-20 09:30:00|56.8|56.82|118|117|N/A
IE00B4L5Y983|USD|2019-08-20 11:30:00|56.76|56.78|118|118|N/A
IE00B4L5Y983|USD|2019-08-20 13:30:00|56.68|56.7|118|118|N/A
DE0007664039|EUR|2019-08-20 09:30:00|142.22|142.28|9|9|N/A
DE0007664039|EUR|2019-08-20 11:30:00|141.98|142.04|9|9|N/A
DE0007664039|EUR|2019-08-20 13:30:00|141.24|141.26|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-20 09:30:00|0.976|0.979|1230|1226|N/A
IE00BWY4ZF18|EUR|2019-08-20 11:30:00|0.961|0.963|1249|1246|N/A
IE00BWY4ZF18|EUR|2019-08-20 13:30:00|0.96|0.963|1250|1246|N/A
IM00B7S9G985|GBP|2019-08-20 09:30:00|3.81|3.818|288|287|N/A
IM00B7S9G985|GBP|2019-08-20 11:30:00|3.829|3.83|287|287|N/A
IM00B7S9G985|GBP|2019-08-20 13:30:00|3.839|3.84|286|286|N/A
NO0010331838|NOK|2019-08-20 09:30:00|205.4|205.8|59|58|N/A
NO0010331838|NOK|2019-08-20 11:30:00|206.6|206.8|58|58|N/A
NO0010331838|NOK|2019-08-20 13:30:00|204.6|205|59|59|N/A
FR0010315770|EUR|2019-08-20 09:30:00|189.37|189.46|51|51|N/A
FR0010315770|EUR|2019-08-20 11:30:00|189.2|189.27|51|51|N/A
FR0010315770|EUR|2019-08-20 13:30:00|188.89|189.07|51|51|N/A
ES0142090317|EUR|2019-08-20 09:30:00|0.9948|1.0046|1206|1195|N/A
ES0142090317|EUR|2019-08-20 11:30:00|0.9958|1.0016|1205|1198|N/A
ES0142090317|EUR|2019-08-20 13:30:00|0.9952|0.9982|1206|1202|N/A
NL0011872643|EUR|2019-08-20 09:30:00|31.82|31.83|38|38|N/A
NL0011872643|EUR|2019-08-20 11:30:00|31.96|31.97|38|38|N/A
NL0011872643|EUR|2019-08-20 13:30:00|31.91|31.94|38|38|N/A
DE0008430026|EUR|2019-08-20 09:30:00|220|220.1|17|17|N/A
DE0008430026|EUR|2019-08-20 11:30:00|219.9|220|17|17|N/A
DE0008430026|EUR|2019-08-20 13:30:00|219.7|219.9|17|17|N/A
NO0003028904|NOK|2019-08-20 09:30:00|260.9|261.1|46|46|N/A
NO0003028904|NOK|2019-08-20 11:30:00|260.4|260.6|46|46|N/A
NO0003028904|NOK|2019-08-20 13:30:00|260.4|260.5|46|46|N/A
IE00BKM4GZ66|USD|2019-08-20 09:30:00|26.28|26.295|253|253|N/A
IE00BKM4GZ66|USD|2019-08-20 11:30:00|26.27|26.285|254|253|N/A
IE00BKM4GZ66|USD|2019-08-20 13:30:00|26.225|26.25|254|254|N/A
DK0060027142|DKK|2019-08-20 09:30:00|1436|1437|7|7|N/A
DK0060027142|DKK|2019-08-20 11:30:00|1426|1428|7|7|N/A
DK0060027142|DKK|2019-08-20 13:30:00|1426|1428|7|7|N/A
GB0002074580|GBP|2019-08-20 09:30:00|25.74|25.82|43|43|N/A
GB0002074580|GBP|2019-08-20 11:30:00|25.9|25.98|43|43|N/A
GB0002074580|GBP|2019-08-20 13:30:00|25.74|25.82|43|43|N/A
IE00B3XXRP09|EUR|2019-08-20 09:30:00|50.163|50.176|120|120|N/A
IE00B3XXRP09|EUR|2019-08-20 11:30:00|50.105|50.116|120|120|N/A
IE00B3XXRP09|EUR|2019-08-20 13:30:00|50.064|50.077|120|120|N/A
SE0002591420|SEK|2019-08-20 09:30:00|38.18|38.28|338|337|N/A
SE0002591420|SEK|2019-08-20 11:30:00|38.24|38.32|337|336|N/A
SE0002591420|SEK|2019-08-20 13:30:00|37.92|38.04|340|339|N/A
JE00BYVQYS01|GBP|2019-08-20 09:30:00|4.142|4.148|265|265|N/A
JE00BYVQYS01|GBP|2019-08-20 11:30:00|4.144|4.149|265|265|N/A
JE00BYVQYS01|GBP|2019-08-20 13:30:00|4.117|4.122|267|266|N/A
DE000BFB0019|EUR|2019-08-20 09:30:00|14.425|14.44|84|84|N/A
DE000BFB0019|EUR|2019-08-20 11:30:00|14.44|14.455|84|83|N/A
DE000BFB0019|EUR|2019-08-20 13:30:00|14.39|14.4|84|84|N/A
IT0003506190|EUR|2019-08-20 09:30:00|23.5|23.51|52|52|N/A
IT0003506190|EUR|2019-08-20 11:30:00|23.27|23.29|52|52|N/A
IT0003506190|EUR|2019-08-20 13:30:00|23.22|23.23|52|52|N/A
SE0000112385|SEK|2019-08-20 09:30:00|272.4|272.7|48|48|N/A
SE0000112385|SEK|2019-08-20 11:30:00|273.4|273.6|48|48|N/A
SE0000112385|SEK|2019-08-20 13:30:00|272.1|272.4|48|48|N/A
FO0000000179|NOK|2019-08-20 09:30:00|549|550|22|22|N/A
FO0000000179|NOK|2019-08-20 11:30:00|550|551.5|22|22|N/A
FO0000000179|NOK|2019-08-20 13:30:00|549.5|550|22|22|N/A
US67011E2046|USD|2019-08-20 09:30:00|20.8|20.82|64|64|N/A
US67011E2046|USD|2019-08-20 11:30:00|20.78|20.8|64|64|N/A
US67011E2046|USD|2019-08-20 13:30:00|20.9|20.94|64|64|N/A
FI0009005961|EUR|2019-08-20 09:30:00|9.818|9.828|123|123|N/A
FI0009005961|EUR|2019-08-20 11:30:00|9.84|9.844|122|122|N/A
FI0009005961|EUR|2019-08-20 13:30:00|9.776|9.784|123|123|N/A
DK0060946788|DKK|2019-08-20 09:30:00|108.5|108.6|83|83|N/A
DK0060946788|DKK|2019-08-20 11:30:00|109|109.15|83|82|N/A
DK0060946788|DKK|2019-08-20 13:30:00|107.3|107.45|84|84|N/A
IT0003428445|EUR|2019-08-20 09:30:00|18.92|18.98|64|64|N/A
IT0003428445|EUR|2019-08-20 11:30:00|18.84|18.9|64|64|N/A
IT0003428445|EUR|2019-08-20 13:30:00|18.78|18.84|64|64|N/A
DE000TUAG000|GBP|2019-08-20 09:30:00|7.73|7.736|142|142|N/A
DE000TUAG000|GBP|2019-08-20 11:30:00|7.798|7.804|141|141|N/A
DE000TUAG000|GBP|2019-08-20 13:30:00|7.72|7.724|142|142|N/A
FR0000127771|EUR|2019-08-20 09:30:00|25.75|25.76|140|140|N/A
FR0000127771|EUR|2019-08-20 11:30:00|25.61|25.62|141|141|N/A
FR0000127771|EUR|2019-08-20 13:30:00|25.49|25.51|142|142|N/A
US5591892048|USD|2019-08-20 09:30:00|7.36|7.37|181|181|N/A
US5591892048|USD|2019-08-20 11:30:00|7.36|7.38|181|181|N/A
US5591892048|USD|2019-08-20 13:30:00|7.4|7.43|180|179|N/A
FR0000125585|EUR|2019-08-20 09:30:00|37.26|37.32|33|33|N/A
FR0000125585|EUR|2019-08-20 11:30:00|37.7|37.75|32|32|N/A
FR0000125585|EUR|2019-08-20 13:30:00|37.62|37.65|32|32|N/A
GG00B1W3VF54|GBP|2019-08-20 09:30:00|0.675|0.679|1624|1614|N/A
GG00B1W3VF54|GBP|2019-08-20 11:30:00|0.676|0.68|1621|1612|N/A
GG00B1W3VF54|GBP|2019-08-20 13:30:00|0.69|0.694|1588|1579|N/A
FR0000125338|EUR|2019-08-20 09:30:00|106.75|106.8|12|12|N/A
FR0000125338|EUR|2019-08-20 11:30:00|106.9|106.95|12|12|N/A
FR0000125338|EUR|2019-08-20 13:30:00|105.9|106|12|12|N/A
FR0000121329|EUR|2019-08-20 09:30:00|103.55|103.6|12|12|N/A
FR0000121329|EUR|2019-08-20 11:30:00|103.55|103.6|12|12|N/A
FR0000121329|EUR|2019-08-20 13:30:00|103.3|103.35|12|12|N/A
IT0004053440|EUR|2019-08-20 09:30:00|12.72|12.76|95|95|N/A
IT0004053440|EUR|2019-08-20 11:30:00|12.75|12.78|95|94|N/A
IT0004053440|EUR|2019-08-20 13:30:00|12.73|12.76|95|95|N/A
GB0030232317|GBP|2019-08-20 09:30:00|4.38|4.386|251|250|N/A
GB0030232317|GBP|2019-08-20 11:30:00|4.394|4.398|250|250|N/A
GB0030232317|GBP|2019-08-20 13:30:00|4.392|4.394|250|250|N/A
SE0007158829|SEK|2019-08-20 09:30:00|79.5|79.7|162|162|N/A
SE0007158829|SEK|2019-08-20 11:30:00|79.2|79.5|163|162|N/A
SE0007158829|SEK|2019-08-20 13:30:00|79.4|79.5|163|162|N/A
GB00B19NLV48|GBP|2019-08-20 09:30:00|25.51|25.52|43|43|N/A
GB00B19NLV48|GBP|2019-08-20 11:30:00|25.52|25.53|43|43|N/A
GB00B19NLV48|GBP|2019-08-20 13:30:00|25.25|25.26|44|44|N/A
IT0001207098|EUR|2019-08-20 09:30:00|17.48|17.5|69|69|N/A
IT0001207098|EUR|2019-08-20 11:30:00|17.48|17.5|69|69|N/A
IT0001207098|EUR|2019-08-20 13:30:00|17.5|17.54|69|69|N/A
FR0000121501|EUR|2019-08-20 09:30:00|19.265|19.275|63|63|N/A
FR0000121501|EUR|2019-08-20 11:30:00|19.23|19.24|63|63|N/A
FR0000121501|EUR|2019-08-20 13:30:00|19.105|19.115|63|63|N/A
PTCOR0AE0006|EUR|2019-08-20 09:30:00|9|9.01|134|134|N/A
PTCOR0AE0006|EUR|2019-08-20 11:30:00|9.04|9.06|133|133|N/A
PTCOR0AE0006|EUR|2019-08-20 13:30:00|9.04|9.06|133|133|N/A
IT0003128367|EUR|2019-08-20 09:30:00|6.31|6.312|191|191|N/A
IT0003128367|EUR|2019-08-20 11:30:00|6.259|6.26|192|192|N/A
IT0003128367|EUR|2019-08-20 13:30:00|6.273|6.276|192|192|N/A
IT0000084027|EUR|2019-08-20 09:30:00|30.42|30.48|40|40|N/A
IT0000084027|EUR|2019-08-20 11:30:00|30.44|30.46|40|40|N/A
IT0000084027|EUR|2019-08-20 13:30:00|30.44|30.48|40|40|N/A
GB00B3MBS747|GBP|2019-08-20 09:30:00|12.32|12.325|89|89|N/A
GB00B3MBS747|GBP|2019-08-20 11:30:00|12.3|12.305|90|90|N/A
GB00B3MBS747|GBP|2019-08-20 13:30:00|12.155|12.165|91|91|N/A
GB00BYWVDP49|GBP|2019-08-20 09:30:00|2.65|2.66|414|412|N/A
GB00BYWVDP49|GBP|2019-08-20 11:30:00|2.685|2.69|409|408|N/A
GB00BYWVDP49|GBP|2019-08-20 13:30:00|2.665|2.675|412|410|N/A
GG00B4ZPCJ00|GBP|2019-08-20 09:30:00|1.09|1.096|1006|1000|N/A
GG00B4ZPCJ00|GBP|2019-08-20 11:30:00|1.094|1.098|1002|998|N/A
GG00B4ZPCJ00|GBP|2019-08-20 13:30:00|1.094|1.098|1002|998|N/A
BMG671801022|NOK|2019-08-20 09:30:00|22.02|22.1|542|540|N/A
BMG671801022|NOK|2019-08-20 11:30:00|21.58|21.64|553|552|N/A
BMG671801022|NOK|2019-08-20 13:30:00|21.78|21.86|548|546|N/A
FR0010261198|EUR|2019-08-20 09:30:00|123.44|123.48|78|78|N/A
FR0010261198|EUR|2019-08-20 11:30:00|123.44|123.47|78|78|N/A
FR0010261198|EUR|2019-08-20 13:30:00|123.03|123.07|79|78|N/A
BE0974264930|EUR|2019-08-20 09:30:00|48.11|48.13|25|25|N/A
BE0974264930|EUR|2019-08-20 11:30:00|48.28|48.3|25|25|N/A
BE0974264930|EUR|2019-08-20 13:30:00|48.19|48.21|25|25|N/A
LU0252633754|EUR|2019-08-20 09:30:00|110.4|110.6|87|87|N/A
LU0252633754|EUR|2019-08-20 11:30:00|110.4|110.6|87|87|N/A
LU0252633754|EUR|2019-08-20 13:30:00|110.2|110.4|88|87|N/A
SE0008374250|SEK|2019-08-20 09:30:00|17.37|17.41|741|740|N/A
SE0008374250|SEK|2019-08-20 11:30:00|17.33|17.345|743|743|N/A
SE0008374250|SEK|2019-08-20 13:30:00|17.37|17.39|741|741|N/A
NL0010877643|EUR|2019-08-20 09:30:00|11.2|11.202|108|108|N/A
NL0010877643|EUR|2019-08-20 11:30:00|11.19|11.192|108|108|N/A
NL0010877643|EUR|2019-08-20 13:30:00|11.176|11.18|108|108|N/A
BE0003874915|EUR|2019-08-20 09:30:00|16.54|16.56|73|73|N/A
BE0003874915|EUR|2019-08-20 11:30:00|16.61|16.64|73|73|N/A
BE0003874915|EUR|2019-08-20 13:30:00|16.54|16.57|73|73|N/A
IE0008471009|EUR|2019-08-20 09:30:00|34.05|34.15|282|282|N/A
IE0008471009|EUR|2019-08-20 11:30:00|34.05|34.1|282|282|N/A
IE0008471009|EUR|2019-08-20 13:30:00|33.95|34|283|283|N/A
NO0010209331|NOK|2019-08-20 09:30:00|44.94|45.12|266|265|N/A
NO0010209331|NOK|2019-08-20 11:30:00|44.36|44.52|270|269|N/A
NO0010209331|NOK|2019-08-20 13:30:00|44.94|45.08|266|265|N/A
ES0112501012|EUR|2019-08-20 09:30:00|18.56|18.58|65|65|N/A
ES0112501012|EUR|2019-08-20 11:30:00|18.51|18.56|65|65|N/A
ES0112501012|EUR|2019-08-20 13:30:00|18.51|18.55|65|65|N/A
FR0013269123|EUR|2019-08-20 09:30:00|52.15|52.2|24|23|N/A
FR0013269123|EUR|2019-08-20 11:30:00|52|52.05|24|24|N/A
FR0013269123|EUR|2019-08-20 13:30:00|51.9|52|24|24|N/A
GB0002374006|GBP|2019-08-20 09:30:00|35.015|35.025|32|32|N/A
GB0002374006|GBP|2019-08-20 11:30:00|35.015|35.02|32|32|N/A
GB0002374006|GBP|2019-08-20 13:30:00|34.81|34.815|32|32|N/A
DE0007314007|EUR|2019-08-20 09:30:00|0.982|0.9885|1222|1214|N/A
DE0007314007|EUR|2019-08-20 11:30:00|0.9905|0.9925|1212|1209|N/A
DE0007314007|EUR|2019-08-20 13:30:00|0.988|0.993|1215|1209|N/A
BE0003720340|EUR|2019-08-20 09:30:00|80.9|81|15|15|N/A
BE0003720340|EUR|2019-08-20 11:30:00|80.8|80.9|15|15|N/A
BE0003720340|EUR|2019-08-20 13:30:00|80.8|81|15|15|N/A
SE0000190126|SEK|2019-08-20 09:30:00|204.2|204.4|64|63|N/A
SE0000190126|SEK|2019-08-20 11:30:00|204.4|204.6|63|63|N/A
SE0000190126|SEK|2019-08-20 13:30:00|203.8|204|64|64|N/A
GB00B61TVQ02|GBP|2019-08-20 09:30:00|5.575|5.585|197|197|N/A
GB00B61TVQ02|GBP|2019-08-20 11:30:00|5.59|5.6|196|196|N/A
GB00B61TVQ02|GBP|2019-08-20 13:30:00|5.565|5.57|197|197|N/A
DE000PAT1AG3|EUR|2019-08-20 09:30:00|16.81|16.84|72|72|N/A
DE000PAT1AG3|EUR|2019-08-20 11:30:00|16.9|16.94|71|71|N/A
DE000PAT1AG3|EUR|2019-08-20 13:30:00|16.81|16.85|72|72|N/A
IT0003796171|EUR|2019-08-20 09:30:00|9.43|9.436|128|128|N/A
IT0003796171|EUR|2019-08-20 11:30:00|9.418|9.422|128|128|N/A
IT0003796171|EUR|2019-08-20 13:30:00|9.436|9.44|128|128|N/A
ES0116920333|EUR|2019-08-20 09:30:00|30.5|30.55|40|40|N/A
ES0116920333|EUR|2019-08-20 11:30:00|30.45|30.65|40|40|N/A
ES0116920333|EUR|2019-08-20 13:30:00|30.45|30.55|40|40|N/A
ES0121975009|EUR|2019-08-20 09:30:00|37.35|37.55|33|32|N/A
ES0121975009|EUR|2019-08-20 11:30:00|37.05|37.35|33|33|N/A
ES0121975009|EUR|2019-08-20 13:30:00|36.85|36.95|33|33|N/A
US69343P1057|USD|2019-08-20 09:30:00|78.2|78.22|18|17|N/A
US69343P1057|USD|2019-08-20 11:30:00|78.64|78.66|17|17|N/A
US69343P1057|USD|2019-08-20 13:30:00|79.26|79.3|17|17|N/A
SE0006370730|SEK|2019-08-20 09:30:00|484.8|485.2|27|27|N/A
SE0006370730|SEK|2019-08-20 11:30:00|484.8|485.2|27|27|N/A
SE0006370730|SEK|2019-08-20 13:30:00|484|484.4|27|27|N/A
GB00B1FW5029|GBP|2019-08-20 09:30:00|2.028|2.034|541|539|N/A
GB00B1FW5029|GBP|2019-08-20 11:30:00|2.034|2.038|539|538|N/A
GB00B1FW5029|GBP|2019-08-20 13:30:00|2.03|2.034|540|539|N/A
GB00B02QND93|GBP|2019-08-20 09:30:00|9.13|9.15|120|120|N/A
GB00B02QND93|GBP|2019-08-20 11:30:00|9.16|9.18|120|120|N/A
GB00B02QND93|GBP|2019-08-20 13:30:00|9.11|9.14|121|120|N/A
NL0012866412|EUR|2019-08-20 09:30:00|26.63|26.65|46|46|N/A
NL0012866412|EUR|2019-08-20 11:30:00|26.69|26.71|45|45|N/A
NL0012866412|EUR|2019-08-20 13:30:00|26.5|26.52|46|46|N/A
GB0009292243|GBP|2019-08-20 09:30:00|19.05|19.07|58|58|N/A
GB0009292243|GBP|2019-08-20 11:30:00|19.09|19.1|58|58|N/A
GB0009292243|GBP|2019-08-20 13:30:00|18.99|19.01|58|58|N/A
IE00BKWQ0Q14|EUR|2019-08-20 09:30:00|199.56|199.72|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-20 11:30:00|199.55|199.72|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-20 13:30:00|198.89|199.05|31|31|N/A
IT0005176406|EUR|2019-08-20 09:30:00|5.175|5.185|232|232|N/A
IT0005176406|EUR|2019-08-20 11:30:00|5.18|5.195|232|231|N/A
IT0005176406|EUR|2019-08-20 13:30:00|5.17|5.18|233|232|N/A
GB00BDSFG982|EUR|2019-08-20 09:30:00|21.79|21.8|56|56|N/A
GB00BDSFG982|EUR|2019-08-20 11:30:00|21.83|21.84|55|55|N/A
GB00BDSFG982|EUR|2019-08-20 13:30:00|21.78|21.79|56|56|N/A
ES0132945017|EUR|2019-08-20 09:30:00|2.615|2.655|459|452|N/A
ES0132945017|EUR|2019-08-20 11:30:00|2.615|2.64|459|455|N/A
ES0132945017|EUR|2019-08-20 13:30:00|2.615|2.67|459|450|N/A
ES0130625512|EUR|2019-08-20 09:30:00|3.298|3.308|364|363|N/A
ES0130625512|EUR|2019-08-20 11:30:00|3.298|3.304|364|364|N/A
ES0130625512|EUR|2019-08-20 13:30:00|3.286|3.296|366|364|N/A
IT0003365613|EUR|2019-08-20 09:30:00|4.07|4.085|295|294|N/A
IT0003365613|EUR|2019-08-20 11:30:00|4.06|4.075|296|295|N/A
IT0003365613|EUR|2019-08-20 13:30:00|4.08|4.095|295|293|N/A
GB0009123323|GBP|2019-08-20 09:30:00|22.3|22.34|50|50|N/A
GB0009123323|GBP|2019-08-20 11:30:00|22.22|22.26|50|50|N/A
GB0009123323|GBP|2019-08-20 13:30:00|22.1|22.14|50|50|N/A
IM00B5VQMV65|GBP|2019-08-20 09:30:00|5.828|5.832|188|188|N/A
IM00B5VQMV65|GBP|2019-08-20 11:30:00|5.832|5.836|188|188|N/A
IM00B5VQMV65|GBP|2019-08-20 13:30:00|5.852|5.856|188|188|N/A
FR0010451203|EUR|2019-08-20 09:30:00|8.73|8.742|138|138|N/A
FR0010451203|EUR|2019-08-20 11:30:00|8.75|8.756|138|137|N/A
FR0010451203|EUR|2019-08-20 13:30:00|8.76|8.766|137|137|N/A
NO0010063308|NOK|2019-08-20 09:30:00|183.45|183.5|66|66|N/A
NO0010063308|NOK|2019-08-20 11:30:00|183.85|183.9|65|65|N/A
NO0010063308|NOK|2019-08-20 13:30:00|183.85|183.9|65|65|N/A
IT0000336518|EUR|2019-08-20 09:30:00|1.54|1.5425|779|778|N/A
IT0000336518|EUR|2019-08-20 11:30:00|1.5405|1.542|779|778|N/A
IT0000336518|EUR|2019-08-20 13:30:00|1.5225|1.5245|788|787|N/A
DK0010253921|DKK|2019-08-20 09:30:00|473|473.4|19|19|N/A
DK0010253921|DKK|2019-08-20 11:30:00|474|474.4|19|19|N/A
DK0010253921|DKK|2019-08-20 13:30:00|473.8|474.2|19|19|N/A
NL0000288918|EUR|2019-08-20 09:30:00|26.05|26.15|47|46|N/A
NL0000288918|EUR|2019-08-20 11:30:00|26.15|26.2|46|46|N/A
NL0000288918|EUR|2019-08-20 13:30:00|26|26.05|47|47|N/A
IT0003856405|EUR|2019-08-20 09:30:00|10.07|10.08|120|120|N/A
IT0003856405|EUR|2019-08-20 11:30:00|10.02|10.025|120|120|N/A
IT0003856405|EUR|2019-08-20 13:30:00|9.99|9.996|121|121|N/A
SE0001662230|SEK|2019-08-20 09:30:00|75.4|75.42|171|171|N/A
SE0001662230|SEK|2019-08-20 11:30:00|75.56|75.6|171|171|N/A
SE0001662230|SEK|2019-08-20 13:30:00|74.92|74.96|172|172|N/A
DE000EVNK013|EUR|2019-08-20 09:30:00|21.96|21.99|55|55|N/A
DE000EVNK013|EUR|2019-08-20 11:30:00|21.92|21.94|55|55|N/A
DE000EVNK013|EUR|2019-08-20 13:30:00|21.84|21.85|55|55|N/A
GB00B09LSH68|GBP|2019-08-20 09:30:00|5.798|5.8|189|189|N/A
GB00B09LSH68|GBP|2019-08-20 11:30:00|5.806|5.808|189|189|N/A
GB00B09LSH68|GBP|2019-08-20 13:30:00|5.8|5.802|189|189|N/A
GB00B1VNSX38|GBP|2019-08-20 09:30:00|2.676|2.678|410|410|N/A
GB00B1VNSX38|GBP|2019-08-20 11:30:00|2.712|2.716|404|404|N/A
GB00B1VNSX38|GBP|2019-08-20 13:30:00|2.71|2.712|405|404|N/A
DE0005200000|EUR|2019-08-20 09:30:00|111.05|111.1|11|11|N/A
DE0005200000|EUR|2019-08-20 11:30:00|110.6|110.65|11|11|N/A
DE0005200000|EUR|2019-08-20 13:30:00|110.4|110.45|11|11|N/A
GB00BYT18307|GBP|2019-08-20 09:30:00|13.22|13.26|83|83|N/A
GB00BYT18307|GBP|2019-08-20 11:30:00|13.22|13.26|83|83|N/A
GB00BYT18307|GBP|2019-08-20 13:30:00|13.24|13.26|83|83|N/A
GB0004220025|GBP|2019-08-20 09:30:00|14.18|14.22|78|78|N/A
GB0004220025|GBP|2019-08-20 11:30:00|14.2|14.24|78|77|N/A
GB0004220025|GBP|2019-08-20 13:30:00|14.08|14.14|78|78|N/A
IT0004810054|EUR|2019-08-20 09:30:00|4.441|4.443|271|270|N/A
IT0004810054|EUR|2019-08-20 11:30:00|4.455|4.457|270|270|N/A
IT0004810054|EUR|2019-08-20 13:30:00|4.443|4.445|270|270|N/A
FR0012435121|EUR|2019-08-20 09:30:00|16.1|16.12|75|75|N/A
FR0012435121|EUR|2019-08-20 11:30:00|16.09|16.11|75|75|N/A
FR0012435121|EUR|2019-08-20 13:30:00|15.99|16|76|75|N/A
GB00B2NGPM57|GBP|2019-08-20 09:30:00|4.07|4.076|270|269|N/A
GB00B2NGPM57|GBP|2019-08-20 11:30:00|4.114|4.118|267|267|N/A
GB00B2NGPM57|GBP|2019-08-20 13:30:00|4.134|4.138|266|265|N/A
IT0003492391|EUR|2019-08-20 09:30:00|108.4|108.5|12|12|N/A
IT0003492391|EUR|2019-08-20 11:30:00|108.5|108.6|12|12|N/A
IT0003492391|EUR|2019-08-20 13:30:00|108.7|108.8|12|12|N/A
NO0010234552|NOK|2019-08-20 09:30:00|421.4|421.8|29|29|N/A
NO0010234552|NOK|2019-08-20 11:30:00|421.6|422|29|29|N/A
NO0010234552|NOK|2019-08-20 13:30:00|426.2|426.6|28|28|N/A
GB00B1VYCH82|GBP|2019-08-20 09:30:00|0.0802|0.0827|13661|13248|N/A
GB00B1VYCH82|GBP|2019-08-20 11:30:00|0.0816|0.0828|13427|13232|N/A
GB00B1VYCH82|GBP|2019-08-20 13:30:00|0.0822|0.084|13329|13043|N/A
BMG173841013|NOK|2019-08-20 09:30:00|41.94|42.02|285|284|N/A
BMG173841013|NOK|2019-08-20 11:30:00|41.88|41.98|285|285|N/A
BMG173841013|NOK|2019-08-20 13:30:00|41.86|41.9|286|285|N/A
BE0974281132|EUR|2019-08-20 09:30:00|9.95|9.99|121|121|N/A
BE0974281132|EUR|2019-08-20 11:30:00|9.96|9.98|121|121|N/A
BE0974281132|EUR|2019-08-20 13:30:00|10.02|10.06|120|120|N/A
GB00B635TG28|GBP|2019-08-20 09:30:00|0.1942|0.1954|5642|5607|N/A
GB00B635TG28|GBP|2019-08-20 11:30:00|0.1936|0.1945|5659|5633|N/A
GB00B635TG28|GBP|2019-08-20 13:30:00|0.1936|0.1945|5659|5633|N/A
ES0125140A14|EUR|2019-08-20 09:30:00|1.732|1.744|693|688|N/A
ES0125140A14|EUR|2019-08-20 11:30:00|1.694|1.732|709|693|N/A
ES0125140A14|EUR|2019-08-20 13:30:00|1.702|1.725|705|696|N/A
SE0000115420|SEK|2019-08-20 09:30:00|129|129.1|100|100|N/A
SE0000115420|SEK|2019-08-20 11:30:00|128.9|129|100|100|N/A
SE0000115420|SEK|2019-08-20 13:30:00|128.7|128.9|101|100|N/A
NO0010657505|NOK|2019-08-20 09:30:00|93.45|93.85|128|128|N/A
NO0010657505|NOK|2019-08-20 11:30:00|92.95|93.3|129|128|N/A
NO0010657505|NOK|2019-08-20 13:30:00|93.7|93.9|128|128|N/A
BMG4209G2077|GBP|2019-08-20 09:30:00|2.545|2.55|431|430|N/A
BMG4209G2077|GBP|2019-08-20 11:30:00|2.53|2.54|434|432|N/A
BMG4209G2077|GBP|2019-08-20 13:30:00|2.53|2.545|434|431|N/A
DE000SHA0159|EUR|2019-08-20 09:30:00|5.924|5.93|203|203|N/A
DE000SHA0159|EUR|2019-08-20 11:30:00|5.904|5.912|204|203|N/A
DE000SHA0159|EUR|2019-08-20 13:30:00|5.87|5.876|205|205|N/A
NO0010387004|NOK|2019-08-20 09:30:00|68.05|68.15|176|176|N/A
NO0010387004|NOK|2019-08-20 11:30:00|67.25|67.35|178|178|N/A
NO0010387004|NOK|2019-08-20 13:30:00|67.55|67.75|177|177|N/A
SE0000120669|SEK|2019-08-20 09:30:00|22.34|22.37|577|576|N/A
SE0000120669|SEK|2019-08-20 11:30:00|22.41|22.43|575|574|N/A
SE0000120669|SEK|2019-08-20 13:30:00|22.33|22.35|577|576|N/A
GB00BLWDVR75|GBP|2019-08-20 09:30:00|0.921|0.924|1190|1186|N/A
GB00BLWDVR75|GBP|2019-08-20 11:30:00|0.925|0.929|1185|1180|N/A
GB00BLWDVR75|GBP|2019-08-20 13:30:00|0.927|0.93|1182|1179|N/A
ES0134950F36|EUR|2019-08-20 09:30:00|4.8|4.85|250|248|N/A
ES0134950F36|EUR|2019-08-20 11:30:00|4.845|4.86|248|247|N/A
ES0134950F36|EUR|2019-08-20 13:30:00|4.81|4.83|250|249|N/A
SE0008373906|SEK|2019-08-20 09:30:00|250.7|250.9|52|52|N/A
SE0008373906|SEK|2019-08-20 11:30:00|252|252.1|52|52|N/A
SE0008373906|SEK|2019-08-20 13:30:00|252.2|252.4|52|51|N/A
ES0130960018|EUR|2019-08-20 09:30:00|20.21|20.22|60|60|N/A
ES0130960018|EUR|2019-08-20 11:30:00|20.05|20.07|60|60|N/A
ES0130960018|EUR|2019-08-20 13:30:00|20.03|20.05|60|60|N/A
NL0000352565|EUR|2019-08-20 09:30:00|6.372|6.392|189|188|N/A
NL0000352565|EUR|2019-08-20 11:30:00|6.412|6.42|188|187|N/A
NL0000352565|EUR|2019-08-20 13:30:00|6.382|6.392|188|188|N/A
US01609W1027|EUR|2019-08-20 09:30:00|160.4|160.6|23|23|N/A
US01609W1027|EUR|2019-08-20 11:30:00|160.2|160.4|23|23|N/A
US01609W1027|EUR|2019-08-20 13:30:00|158.6|159|23|23|N/A
IT0005162406|EUR|2019-08-20 09:30:00|9.11|9.13|132|132|N/A
IT0005162406|EUR|2019-08-20 11:30:00|9.12|9.125|132|132|N/A
IT0005162406|EUR|2019-08-20 13:30:00|9.115|9.13|132|132|N/A
BE0003678894|EUR|2019-08-20 09:30:00|51.4|51.6|24|24|N/A
BE0003678894|EUR|2019-08-20 11:30:00|51.4|51.5|24|24|N/A
BE0003678894|EUR|2019-08-20 13:30:00|51.1|51.2|24|24|N/A
DE000TCAG172|EUR|2019-08-20 09:30:00|1.944|1.957|618|613|N/A
DE000TCAG172|EUR|2019-08-20 11:30:00|1.966|1.979|611|607|N/A
DE000TCAG172|EUR|2019-08-20 13:30:00|1.96|1.971|613|609|N/A
IE00B2NPKV68|USD|2019-08-20 09:30:00|113.02|113.08|95|95|N/A
IE00B2NPKV68|USD|2019-08-20 11:30:00|112.94|113.04|95|95|N/A
IE00B2NPKV68|USD|2019-08-20 13:30:00|112.78|112.9|95|95|N/A
IE00B3VVMM84|USD|2019-08-20 09:30:00|54.17|54.27|74|74|N/A
IE00B3VVMM84|USD|2019-08-20 11:30:00|54.12|54.21|74|74|N/A
IE00B3VVMM84|USD|2019-08-20 13:30:00|54.05|54.14|74|74|N/A
IE00B0M62Y33|EUR|2019-08-20 09:30:00|55|55.1|66|66|N/A
IE00B0M62Y33|EUR|2019-08-20 11:30:00|55|55.1|66|66|N/A
IE00B0M62Y33|EUR|2019-08-20 13:30:00|54.8|54.9|66|66|N/A
FI0009002158|EUR|2019-08-20 09:30:00|9.125|9.145|132|132|N/A
FI0009002158|EUR|2019-08-20 11:30:00|9.035|9.055|133|133|N/A
FI0009002158|EUR|2019-08-20 13:30:00|9.055|9.085|133|133|N/A
FI0008805627|EUR|2019-08-20 09:30:00|46.69|46.81|26|26|N/A
FI0008805627|EUR|2019-08-20 11:30:00|46.62|46.73|26|26|N/A
FI0008805627|EUR|2019-08-20 13:30:00|46.35|46.45|26|26|N/A
GB00BBG9VN75|GBP|2019-08-20 09:30:00|38.28|38.32|29|29|N/A
GB00BBG9VN75|GBP|2019-08-20 11:30:00|38.4|38.42|29|29|N/A
GB00BBG9VN75|GBP|2019-08-20 13:30:00|38.24|38.26|29|29|N/A
DE000LEG1110|EUR|2019-08-20 09:30:00|103.5|103.6|12|12|N/A
DE000LEG1110|EUR|2019-08-20 11:30:00|103.9|104|12|12|N/A
DE000LEG1110|EUR|2019-08-20 13:30:00|103.15|103.25|12|12|N/A
IE00B3RBWM25|USD|2019-08-20 09:30:00|84.11|84.15|48|48|N/A
IE00B3RBWM25|USD|2019-08-20 11:30:00|84.05|84.1|48|48|N/A
IE00B3RBWM25|USD|2019-08-20 13:30:00|83.91|83.98|48|48|N/A
SE0000806994|SEK|2019-08-20 09:30:00|237.6|237.8|55|55|N/A
SE0000806994|SEK|2019-08-20 11:30:00|238|238.2|55|55|N/A
SE0000806994|SEK|2019-08-20 13:30:00|238|238.2|55|55|N/A
ES0182870214|EUR|2019-08-20 09:30:00|2.172|2.178|553|551|N/A
ES0182870214|EUR|2019-08-20 11:30:00|2.178|2.182|551|550|N/A
ES0182870214|EUR|2019-08-20 13:30:00|2.178|2.182|551|550|N/A
FR0000120073|EUR|2019-08-20 09:30:00|123.7|123.8|30|30|N/A
FR0000120073|EUR|2019-08-20 11:30:00|123.4|123.45|30|30|N/A
FR0000120073|EUR|2019-08-20 13:30:00|122.95|123|30|30|N/A
GB00B4Y7R145|GBP|2019-08-20 09:30:00|1.077|1.08|1018|1015|N/A
GB00B4Y7R145|GBP|2019-08-20 11:30:00|1.0795|1.081|1015|1014|N/A
GB00B4Y7R145|GBP|2019-08-20 13:30:00|1.0705|1.0715|1024|1023|N/A
IT0001369427|EUR|2019-08-20 09:30:00|12.56|12.6|96|96|N/A
IT0001369427|EUR|2019-08-20 11:30:00|12.58|12.62|96|96|N/A
IT0001369427|EUR|2019-08-20 13:30:00|12.52|12.58|96|96|N/A
IT0003487029|EUR|2019-08-20 09:30:00|2.196|2.198|547|546|N/A
IT0003487029|EUR|2019-08-20 11:30:00|2.197|2.198|546|546|N/A
IT0003487029|EUR|2019-08-20 13:30:00|2.198|2.199|546|546|N/A
SE0007464888|SEK|2019-08-20 09:30:00|38.14|38.3|338|337|N/A
SE0007464888|SEK|2019-08-20 11:30:00|38.16|38.32|338|336|N/A
SE0007464888|SEK|2019-08-20 13:30:00|38.16|38.3|338|337|N/A
BE0974293251|EUR|2019-08-20 09:30:00|86.34|86.36|14|14|N/A
BE0974293251|EUR|2019-08-20 11:30:00|86.62|86.63|14|14|N/A
BE0974293251|EUR|2019-08-20 13:30:00|86.13|86.13|14|14|N/A
FR0010242511|EUR|2019-08-20 09:30:00|10.56|10.57|114|114|N/A
FR0010242511|EUR|2019-08-20 11:30:00|10.595|10.6|114|114|N/A
FR0010242511|EUR|2019-08-20 13:30:00|10.58|10.585|114|114|N/A
GB00B1VZ0M25|GBP|2019-08-20 09:30:00|19.37|19.38|57|57|N/A
GB00B1VZ0M25|GBP|2019-08-20 11:30:00|19.49|19.505|57|57|N/A
GB00B1VZ0M25|GBP|2019-08-20 13:30:00|19.455|19.465|57|57|N/A
IT0005278236|EUR|2019-08-20 09:30:00|4.564|4.567|263|263|N/A
IT0005278236|EUR|2019-08-20 11:30:00|4.549|4.551|264|264|N/A
IT0005278236|EUR|2019-08-20 13:30:00|4.503|4.506|267|267|N/A
SE0000549412|SEK|2019-08-20 09:30:00|84.5|84.6|153|153|N/A
SE0000549412|SEK|2019-08-20 11:30:00|84.9|85|152|152|N/A
SE0000549412|SEK|2019-08-20 13:30:00|85.8|85.9|151|150|N/A
FI0009003727|EUR|2019-08-20 09:30:00|10.825|10.835|111|111|N/A
FI0009003727|EUR|2019-08-20 11:30:00|10.785|10.795|112|112|N/A
FI0009003727|EUR|2019-08-20 13:30:00|10.67|10.68|113|113|N/A
SE0010100958|SEK|2019-08-20 09:30:00|130.2|130.4|99|99|N/A
SE0010100958|SEK|2019-08-20 11:30:00|130.8|131|99|99|N/A
SE0010100958|SEK|2019-08-20 13:30:00|130.2|130.4|99|99|N/A
DE0005790406|EUR|2019-08-20 09:30:00|30.75|30.85|40|39|N/A
DE0005790406|EUR|2019-08-20 11:30:00|30.85|30.9|39|39|N/A
DE0005790406|EUR|2019-08-20 13:30:00|30.25|30.35|40|40|N/A
GB0003718474|GBP|2019-08-20 09:30:00|42.18|42.28|26|26|N/A
GB0003718474|GBP|2019-08-20 11:30:00|42.36|42.44|26|26|N/A
GB0003718474|GBP|2019-08-20 13:30:00|42.62|42.66|26|26|N/A
NO0010582521|NOK|2019-08-20 09:30:00|170.45|170.5|71|70|N/A
NO0010582521|NOK|2019-08-20 11:30:00|170.6|170.7|70|70|N/A
NO0010582521|NOK|2019-08-20 13:30:00|170.05|170.15|71|71|N/A
DK0010218429|DKK|2019-08-20 09:30:00|41.12|41.24|218|217|N/A
DK0010218429|DKK|2019-08-20 11:30:00|41.26|41.36|217|217|N/A
DK0010218429|DKK|2019-08-20 13:30:00|41.32|41.44|217|216|N/A
SE0002148817|SEK|2019-08-20 09:30:00|173.6|174.1|75|74|N/A
SE0002148817|SEK|2019-08-20 11:30:00|176.3|176.5|74|73|N/A
SE0002148817|SEK|2019-08-20 13:30:00|176.3|176.8|74|73|N/A
GB0005603997|GBP|2019-08-20 09:30:00|2.262|2.263|485|485|N/A
GB0005603997|GBP|2019-08-20 11:30:00|2.268|2.269|484|483|N/A
GB0005603997|GBP|2019-08-20 13:30:00|2.252|2.253|487|487|N/A
FI0009000459|EUR|2019-08-20 09:30:00|34.82|34.86|35|35|N/A
FI0009000459|EUR|2019-08-20 11:30:00|34.74|34.76|35|35|N/A
FI0009000459|EUR|2019-08-20 13:30:00|34.73|34.75|35|35|N/A
FI0009000665|EUR|2019-08-20 09:30:00|4.502|4.51|267|266|N/A
FI0009000665|EUR|2019-08-20 11:30:00|4.468|4.472|269|269|N/A
FI0009000665|EUR|2019-08-20 13:30:00|4.422|4.428|272|271|N/A
BMG4593F1389|GBP|2019-08-20 09:30:00|15.87|15.89|70|69|N/A
BMG4593F1389|GBP|2019-08-20 11:30:00|15.96|15.98|69|69|N/A
BMG4593F1389|GBP|2019-08-20 13:30:00|15.84|15.85|70|70|N/A
DE0007231326|EUR|2019-08-20 09:30:00|81.25|81.4|15|15|N/A
DE0007231326|EUR|2019-08-20 11:30:00|80.65|80.75|15|15|N/A
DE0007231326|EUR|2019-08-20 13:30:00|80.05|80.1|15|15|N/A
SE0000667925|EUR|2019-08-20 09:30:00|3.851|3.855|312|312|N/A
SE0000667925|EUR|2019-08-20 11:30:00|3.847|3.851|312|312|N/A
SE0000667925|EUR|2019-08-20 13:30:00|3.838|3.84|313|313|N/A
DE0005909006|EUR|2019-08-20 09:30:00|21.42|21.48|57|56|N/A
DE0005909006|EUR|2019-08-20 11:30:00|21.32|21.36|57|57|N/A
DE0005909006|EUR|2019-08-20 13:30:00|21.28|21.34|57|57|N/A
FI0009005870|EUR|2019-08-20 09:30:00|25.98|26|47|47|N/A
FI0009005870|EUR|2019-08-20 11:30:00|26|26.03|47|47|N/A
FI0009005870|EUR|2019-08-20 13:30:00|25.76|25.79|47|47|N/A
FI0009004824|EUR|2019-08-20 09:30:00|12.45|12.48|97|97|N/A
FI0009004824|EUR|2019-08-20 11:30:00|12.45|12.47|97|97|N/A
FI0009004824|EUR|2019-08-20 13:30:00|12.45|12.46|97|97|N/A
LU0274209237|EUR|2019-08-20 09:30:00|57.73|57.75|167|167|N/A
LU0274209237|EUR|2019-08-20 11:30:00|57.73|57.75|167|167|N/A
LU0274209237|EUR|2019-08-20 13:30:00|57.54|57.56|167|167|N/A
GB00BYX91H57|GBP|2019-08-20 09:30:00|6.048|6.056|182|181|N/A
GB00BYX91H57|GBP|2019-08-20 11:30:00|6.082|6.086|181|181|N/A
GB00BYX91H57|GBP|2019-08-20 13:30:00|6.03|6.036|182|182|N/A
DE0006305006|EUR|2019-08-20 09:30:00|5.125|5.135|235|234|N/A
DE0006305006|EUR|2019-08-20 11:30:00|5.12|5.13|235|234|N/A
DE0006305006|EUR|2019-08-20 13:30:00|5.095|5.105|236|235|N/A
DE0005565204|EUR|2019-08-20 09:30:00|22.8|22.82|53|53|N/A
DE0005565204|EUR|2019-08-20 11:30:00|22.73|22.75|53|53|N/A
DE0005565204|EUR|2019-08-20 13:30:00|22.77|22.8|53|53|N/A
GB0002652740|GBP|2019-08-20 09:30:00|30.74|30.76|36|36|N/A
GB0002652740|GBP|2019-08-20 11:30:00|30.94|30.96|36|36|N/A
GB0002652740|GBP|2019-08-20 13:30:00|30.8|30.82|36|36|N/A
ES0172708234|EUR|2019-08-20 09:30:00|0.4815|0.503|2492|2385|N/A
ES0172708234|EUR|2019-08-20 11:30:00|0.491|0.509|2444|2357|N/A
ES0172708234|EUR|2019-08-20 13:30:00|0.491|0.512|2444|2343|N/A
DE0008402215|EUR|2019-08-20 09:30:00|147.2|147.3|9|9|N/A
DE0008402215|EUR|2019-08-20 11:30:00|147.1|147.2|9|9|N/A
DE0008402215|EUR|2019-08-20 13:30:00|146.5|146.6|9|9|N/A
DE000A0S8488|EUR|2019-08-20 09:30:00|22.1|22.16|55|55|N/A
DE000A0S8488|EUR|2019-08-20 11:30:00|22.16|22.22|55|54|N/A
DE000A0S8488|EUR|2019-08-20 13:30:00|22.02|22.06|55|55|N/A
SE0000163628|SEK|2019-08-20 09:30:00|129.25|129.4|100|100|N/A
SE0000163628|SEK|2019-08-20 11:30:00|129.95|130|100|100|N/A
SE0000163628|SEK|2019-08-20 13:30:00|129.2|129.25|100|100|N/A
DE0006070006|EUR|2019-08-20 09:30:00|97.5|97.55|13|13|N/A
DE0006070006|EUR|2019-08-20 11:30:00|97.45|97.55|13|13|N/A
DE0006070006|EUR|2019-08-20 13:30:00|97.1|97.15|13|13|N/A
BE0003883031|EUR|2019-08-20 09:30:00|82.8|83|15|15|N/A
BE0003883031|EUR|2019-08-20 11:30:00|83|83.2|15|15|N/A
BE0003883031|EUR|2019-08-20 13:30:00|82.9|83.1|15|15|N/A
IT0005010423|EUR|2019-08-20 09:30:00|7.405|7.42|162|162|N/A
IT0005010423|EUR|2019-08-20 11:30:00|7.385|7.395|163|163|N/A
IT0005010423|EUR|2019-08-20 13:30:00|7.385|7.395|163|163|N/A
LU0659580079|EUR|2019-08-20 09:30:00|18.61|18.635|194|194|N/A
LU0659580079|EUR|2019-08-20 11:30:00|18.596|18.624|194|194|N/A
LU0659580079|EUR|2019-08-20 13:30:00|18.564|18.578|194|194|N/A
DE0006204407|EUR|2019-08-20 09:30:00|38|38.5|32|32|N/A
DE0006204407|EUR|2019-08-20 11:30:00|38.15|38.75|32|31|N/A
DE0006204407|EUR|2019-08-20 13:30:00|38.1|38.65|32|32|N/A
NO0010310956|NOK|2019-08-20 09:30:00|436.1|436.4|28|28|N/A
NO0010310956|NOK|2019-08-20 11:30:00|435.1|435.2|28|28|N/A
NO0010310956|NOK|2019-08-20 13:30:00|433.4|433.6|28|28|N/A
DE000KSAG888|EUR|2019-08-20 09:30:00|13.995|14.005|86|86|N/A
DE000KSAG888|EUR|2019-08-20 11:30:00|14.035|14.04|86|86|N/A
DE000KSAG888|EUR|2019-08-20 13:30:00|13.975|13.985|86|86|N/A
DE000A13SX22|EUR|2019-08-20 09:30:00|36.44|36.5|33|33|N/A
DE000A13SX22|EUR|2019-08-20 11:30:00|36.48|36.52|33|33|N/A
DE000A13SX22|EUR|2019-08-20 13:30:00|36.02|36.06|34|34|N/A
NO0010365521|NOK|2019-08-20 09:30:00|127.5|127.8|94|94|N/A
NO0010365521|NOK|2019-08-20 11:30:00|127.6|127.8|94|94|N/A
NO0010365521|NOK|2019-08-20 13:30:00|127.1|127.3|94|94|N/A
ES0183746314|EUR|2019-08-20 09:30:00|78.3|78.8|16|16|N/A
ES0183746314|EUR|2019-08-20 11:30:00|79.2|79.4|16|16|N/A
ES0183746314|EUR|2019-08-20 13:30:00|79|79.2|16|16|N/A
DE0006599905|EUR|2019-08-20 09:30:00|96.2|96.22|13|13|N/A
DE0006599905|EUR|2019-08-20 11:30:00|96.5|96.54|13|13|N/A
DE0006599905|EUR|2019-08-20 13:30:00|96.08|96.12|13|13|N/A
GB0030913577|GBP|2019-08-20 09:30:00|1.6604|1.6608|660|660|N/A
GB0030913577|GBP|2019-08-20 11:30:00|1.6582|1.659|661|661|N/A
GB0030913577|GBP|2019-08-20 13:30:00|1.6426|1.643|667|667|N/A
DE0006969603|EUR|2019-08-20 09:30:00|66.85|66.9|18|18|N/A
DE0006969603|EUR|2019-08-20 11:30:00|66.9|66.95|18|18|N/A
DE0006969603|EUR|2019-08-20 13:30:00|66.6|66.65|19|18|N/A
ES0184262212|EUR|2019-08-20 09:30:00|43.48|43.52|28|28|N/A
ES0184262212|EUR|2019-08-20 11:30:00|43.46|43.52|28|28|N/A
ES0184262212|EUR|2019-08-20 13:30:00|42.94|42.98|28|28|N/A
FI0009013296|EUR|2019-08-20 09:30:00|30.12|30.13|40|40|N/A
FI0009013296|EUR|2019-08-20 11:30:00|30.06|30.07|40|40|N/A
FI0009013296|EUR|2019-08-20 13:30:00|29.67|29.69|41|41|N/A
ES0184933812|EUR|2019-08-20 09:30:00|6.075|6.1|198|197|N/A
ES0184933812|EUR|2019-08-20 11:30:00|6.075|6.095|198|197|N/A
ES0184933812|EUR|2019-08-20 13:30:00|6.07|6.075|198|198|N/A
DE000A2E4K43|EUR|2019-08-20 09:30:00|45.6|45.63|27|27|N/A
DE000A2E4K43|EUR|2019-08-20 11:30:00|45.77|45.79|27|27|N/A
DE000A2E4K43|EUR|2019-08-20 13:30:00|45.68|45.71|27|27|N/A
IE00B6R52036|USD|2019-08-20 09:30:00|12.19|12.22|328|327|N/A
IE00B6R52036|USD|2019-08-20 11:30:00|12.22|12.236|327|326|N/A
IE00B6R52036|USD|2019-08-20 13:30:00|12.12|12.206|330|327|N/A
DE0007667107|EUR|2019-08-20 09:30:00|36.55|36.75|33|33|N/A
DE0007667107|EUR|2019-08-20 11:30:00|36.2|36.3|34|34|N/A
DE0007667107|EUR|2019-08-20 13:30:00|35.85|36|34|34|N/A
FR0012789949|EUR|2019-08-20 09:30:00|5.555|5.565|216|216|N/A
FR0012789949|EUR|2019-08-20 11:30:00|5.59|5.6|215|215|N/A
FR0012789949|EUR|2019-08-20 13:30:00|5.565|5.58|216|215|N/A
IE00BYZK4883|USD|2019-08-20 09:30:00|6.665|6.673|200|200|N/A
IE00BYZK4883|USD|2019-08-20 11:30:00|6.652|6.66|200|200|N/A
IE00BYZK4883|USD|2019-08-20 13:30:00|6.645|6.675|201|200|N/A
FR0006174348|EUR|2019-08-20 09:30:00|21.26|21.27|57|57|N/A
FR0006174348|EUR|2019-08-20 11:30:00|21.22|21.23|57|57|N/A
FR0006174348|EUR|2019-08-20 13:30:00|21.09|21.1|57|57|N/A
DE0005772206|EUR|2019-08-20 09:30:00|62.9|63|20|20|N/A
DE0005772206|EUR|2019-08-20 11:30:00|63.1|63.2|20|19|N/A
DE0005772206|EUR|2019-08-20 13:30:00|63.15|63.25|19|19|N/A
FI0009005987|EUR|2019-08-20 09:30:00|23.56|23.57|51|51|N/A
FI0009005987|EUR|2019-08-20 11:30:00|23.48|23.49|52|52|N/A
FI0009005987|EUR|2019-08-20 13:30:00|23.37|23.38|52|52|N/A
FR0010331421|EUR|2019-08-20 09:30:00|5.73|5.74|210|209|N/A
FR0010331421|EUR|2019-08-20 11:30:00|5.71|5.72|211|210|N/A
FR0010331421|EUR|2019-08-20 13:30:00|5.755|5.78|209|208|N/A
DE0006219934|EUR|2019-08-20 09:30:00|20.02|20.08|60|60|N/A
DE0006219934|EUR|2019-08-20 11:30:00|19.93|19.94|61|61|N/A
DE0006219934|EUR|2019-08-20 13:30:00|19.7|19.75|61|61|N/A
DK0060036564|DKK|2019-08-20 09:30:00|52.6|52.8|171|170|N/A
DK0060036564|DKK|2019-08-20 11:30:00|52.8|52.9|170|170|N/A
DK0060036564|DKK|2019-08-20 13:30:00|53|53.2|169|169|N/A
FR0000124141|EUR|2019-08-20 09:30:00|21.88|21.89|55|55|N/A
FR0000124141|EUR|2019-08-20 11:30:00|21.79|21.8|56|56|N/A
FR0000124141|EUR|2019-08-20 13:30:00|21.78|21.79|56|56|N/A
DE000PAH0038|EUR|2019-08-20 09:30:00|55.66|55.7|22|22|N/A
DE000PAH0038|EUR|2019-08-20 11:30:00|55.6|55.62|22|22|N/A
DE000PAH0038|EUR|2019-08-20 13:30:00|55.18|55.2|22|22|N/A
DE000PSM7770|EUR|2019-08-20 09:30:00|11.16|11.18|108|108|N/A
DE000PSM7770|EUR|2019-08-20 11:30:00|11.185|11.2|108|108|N/A
DE000PSM7770|EUR|2019-08-20 13:30:00|11.09|11.105|109|109|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12915.228412|0.141588|0|1518|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1110.161359|0.057314|0|799|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1099.51903|0.060468|0|346|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6017.571697|0.069095|0|2081|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B1CKQ739|GBP||1099.771904|0.020807|0|942|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.263095|0.005558|0|401|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.663514|0.001755|0|1693|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11983.596058|0.372115|0|299|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.343293|0.001142|0|1715|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1201.7766|0.053197|0|2696|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1219.149816|0.038642|0|1359|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1213.203958|0.012715|0|2031|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00BYW0PQ60|GBP||1099.467468|0.004165|0|3064|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1096.668029|0.014519|0|55|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1096.436517|0.005379|0|34|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B1KJJ408|GBP||1106.197478|0.023047|0|4409|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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FR0000031122|EUR||1204.972481|0.008663|0|2700|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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JE00B55Q3P39|GBP||1096.47801|0.011315|0|324|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B10RZP78|GBP||1125.727889|0.016863|0|10480|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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ES0178165017|EUR||1207.908971|0.05616|0|565|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||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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CH0038863350|CHF|N/A|N/A|N/A|N/A
DE000A0D8Q07|EUR|N/A|N/A|N/A|N/A
GB00B45C9X44|GBP|N/A|N/A|N/A|N/A
FR0000060402|EUR|N/A|N/A|N/A|N/A
NO0010387004|NOK|N/A|N/A|N/A|N/A
IT0004513666|EUR|N/A|N/A|N/A|N/A
DE000A0X8994|EUR|N/A|N/A|N/A|N/A
IE00B2NPKV68|USD|N/A|N/A|N/A|N/A
GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-08-21|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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
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DE0005408884|N/A|ESVUFR|EUR
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BMG173841013|N/A|ESVUFR|NOK
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IE00B3VWN393|N/A|CEOGMS|USD
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GB00BYM1K758|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
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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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|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
ES0178165017|EUR|N/A|N/A|0|0
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
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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
NL0010776944|EUR|N/A|N/A|0|0
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
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
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DE000WAF3001|EUR|N/A|N/A|0|0
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FR0010869578|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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GB00BMSKPJ95|GBP|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
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GB00B9XQT119|GBP|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
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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
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BE0003720340|EUR|N/A|N/A|0|0
DK0010219153|DKK|N/A|N/A|0|0
CH0226976816|CHF|N/A|N/A|0|0
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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
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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
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
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BE0003820371|EUR|N/A|N/A|0|0
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NL0009739416|EUR||||||||
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FR0011341205|EUR||||||||
ES0143416115|EUR||||||||
ES0105065009|EUR||||||||
DE0007231326|EUR||||||||
SE0000108656|SEK||||||||
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IE00B53H0131|USD||||||||
CH0012138530|CHF||||||||
NL0012044747|EUR||||||||
DK0060946788|DKK||||||||
FI0009007694|EUR||||||||
NO0003070609|NOK||||||||
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BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
DE0006095003|EUR||||||||
GB0007908733|GBP||||||||
DE000WACK012|EUR||||||||
GB00BKRC5K31|GBP||||||||
IT0005211237|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||||||||
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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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-21 09:30:00|184.6|184.8|70|70|N/A
SE0005594728|SEK|2019-08-21 11:30:00|185|185.2|70|70|N/A
SE0005594728|SEK|2019-08-21 13:30:00|186.4|186.8|70|70|N/A
ES0173516115|EUR|2019-08-21 09:30:00|12.78|12.79|94|94|N/A
ES0173516115|EUR|2019-08-21 11:30:00|12.78|12.785|94|94|N/A
ES0173516115|EUR|2019-08-21 13:30:00|12.825|12.83|94|94|N/A
GB00B0N8QD54|GBP|2019-08-21 09:30:00|8.665|8.675|127|127|N/A
GB00B0N8QD54|GBP|2019-08-21 11:30:00|8.665|8.67|127|127|N/A
GB00B0N8QD54|GBP|2019-08-21 13:30:00|8.68|8.685|127|127|N/A
IE00B53SZB19|USD|2019-08-21 09:30:00|432.7|432.85|25|25|N/A
IE00B53SZB19|USD|2019-08-21 11:30:00|432.45|432.65|25|25|N/A
IE00B53SZB19|USD|2019-08-21 13:30:00|433.2|433.35|25|25|N/A
GB00BP0S1D85|GBP|2019-08-21 09:30:00|2.416|2.418|454|453|N/A
GB00BP0S1D85|GBP|2019-08-21 11:30:00|2.414|2.416|454|454|N/A
GB00BP0S1D85|GBP|2019-08-21 13:30:00|2.414|2.418|454|453|N/A
FR0000131906|EUR|2019-08-21 09:30:00|50.93|50.94|24|24|N/A
FR0000131906|EUR|2019-08-21 11:30:00|51.23|51.24|24|24|N/A
FR0000131906|EUR|2019-08-21 13:30:00|51.16|51.18|24|24|N/A
IE0002424939|GBP|2019-08-21 09:30:00|66.96|66.98|17|17|N/A
IE0002424939|GBP|2019-08-21 11:30:00|67.02|67.04|17|17|N/A
IE0002424939|GBP|2019-08-21 13:30:00|67.44|67.46|17|17|N/A
IE00BWT6H894|GBP|2019-08-21 09:30:00|65.62|65.68|17|17|N/A
IE00BWT6H894|GBP|2019-08-21 11:30:00|65.78|65.84|17|17|N/A
IE00BWT6H894|GBP|2019-08-21 13:30:00|66.34|66.4|17|17|N/A
NO0010605371|NOK|2019-08-21 09:30:00|10.78|10.81|1111|1108|N/A
NO0010605371|NOK|2019-08-21 11:30:00|10.91|10.94|1098|1095|N/A
NO0010605371|NOK|2019-08-21 13:30:00|10.88|10.91|1101|1098|N/A
IE0031442068|USD|2019-08-21 09:30:00|29.125|29.13|229|229|N/A
IE0031442068|USD|2019-08-21 11:30:00|29.125|29.13|229|229|N/A
IE0031442068|USD|2019-08-21 13:30:00|29.185|29.205|229|229|N/A
NO0003054108|NOK|2019-08-21 09:30:00|224.6|224.8|54|54|N/A
NO0003054108|NOK|2019-08-21 11:30:00|224.2|224.3|54|54|N/A
NO0003054108|NOK|2019-08-21 13:30:00|225.1|225.2|54|54|N/A
NL0012650360|GBP|2019-08-21 09:30:00|43.4|43.46|26|26|N/A
NL0012650360|GBP|2019-08-21 11:30:00|43.74|43.78|26|26|N/A
NL0012650360|GBP|2019-08-21 13:30:00|44.04|44.08|25|25|N/A
IT0001250932|EUR|2019-08-21 09:30:00|3.49|3.494|344|344|N/A
IT0001250932|EUR|2019-08-21 11:30:00|3.49|3.494|344|344|N/A
IT0001250932|EUR|2019-08-21 13:30:00|3.5|3.502|343|343|N/A
GB00BRS65X63|GBP|2019-08-21 09:30:00|0.613|0.6148|1787|1781|N/A
GB00BRS65X63|GBP|2019-08-21 11:30:00|0.6074|0.611|1803|1792|N/A
GB00BRS65X63|GBP|2019-08-21 13:30:00|0.608|0.6096|1801|1797|N/A
NL0011794037|EUR|2019-08-21 09:30:00|20.89|20.895|58|58|N/A
NL0011794037|EUR|2019-08-21 11:30:00|20.955|20.965|58|58|N/A
NL0011794037|EUR|2019-08-21 13:30:00|20.92|20.925|58|58|N/A
GB00B01QGK86|GBP|2019-08-21 09:30:00|1.812|1.82|605|602|N/A
GB00B01QGK86|GBP|2019-08-21 11:30:00|1.83|1.838|599|596|N/A
GB00B01QGK86|GBP|2019-08-21 13:30:00|1.836|1.844|597|594|N/A
GB00BDR05C01|GBP|2019-08-21 09:30:00|8.542|8.545|129|129|N/A
GB00BDR05C01|GBP|2019-08-21 11:30:00|8.527|8.529|129|129|N/A
GB00BDR05C01|GBP|2019-08-21 13:30:00|8.553|8.554|129|128|N/A
FR0011981968|EUR|2019-08-21 09:30:00|63.85|63.9|19|19|N/A
FR0011981968|EUR|2019-08-21 11:30:00|63.75|63.8|19|19|N/A
FR0011981968|EUR|2019-08-21 13:30:00|64.1|64.15|19|19|N/A
FR0013153541|EUR|2019-08-21 09:30:00|16.78|16.81|72|72|N/A
FR0013153541|EUR|2019-08-21 11:30:00|16.71|16.73|72|72|N/A
FR0013153541|EUR|2019-08-21 13:30:00|16.79|16.83|72|72|N/A
IT0000062957|EUR|2019-08-21 09:30:00|8.73|8.734|138|138|N/A
IT0000062957|EUR|2019-08-21 11:30:00|8.734|8.736|138|138|N/A
IT0000062957|EUR|2019-08-21 13:30:00|8.754|8.756|138|138|N/A
GB0001500809|GBP|2019-08-21 09:30:00|2.159|2.161|508|507|N/A
GB0001500809|GBP|2019-08-21 11:30:00|2.141|2.142|512|512|N/A
GB0001500809|GBP|2019-08-21 13:30:00|2.165|2.166|506|506|N/A
GB00BJ62K685|GBP|2019-08-21 09:30:00|2.256|2.26|486|485|N/A
GB00BJ62K685|GBP|2019-08-21 11:30:00|2.252|2.254|487|486|N/A
GB00BJ62K685|GBP|2019-08-21 13:30:00|2.248|2.25|488|487|N/A
IE00B3ZW0K18|EUR|2019-08-21 09:30:00|64.46|64.49|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-21 11:30:00|64.45|64.49|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-21 13:30:00|64.6|64.64|149|149|N/A
GB00BD6GN030|GBP|2019-08-21 09:30:00|1.408|1.41|778|777|N/A
GB00BD6GN030|GBP|2019-08-21 11:30:00|1.3925|1.3935|787|786|N/A
GB00BD6GN030|GBP|2019-08-21 13:30:00|1.3985|1.4|783|783|N/A
SE0000936478|SEK|2019-08-21 09:30:00|233.8|234|56|56|N/A
SE0000936478|SEK|2019-08-21 11:30:00|234.1|234.2|56|56|N/A
SE0000936478|SEK|2019-08-21 13:30:00|234.4|234.6|56|56|N/A
FR0000120560|EUR|2019-08-21 09:30:00|18.21|18.25|66|66|N/A
FR0000120560|EUR|2019-08-21 11:30:00|18.24|18.27|66|66|N/A
FR0000120560|EUR|2019-08-21 13:30:00|18.19|18.21|66|66|N/A
NL0000379121|EUR|2019-08-21 09:30:00|42.6|42.61|29|29|N/A
NL0000379121|EUR|2019-08-21 11:30:00|42.6|42.62|29|29|N/A
NL0000379121|EUR|2019-08-21 13:30:00|42.64|42.66|29|29|N/A
DE000TUAG000|EUR|2019-08-21 09:30:00|8.648|8.658|139|139|N/A
DE000TUAG000|EUR|2019-08-21 11:30:00|8.58|8.588|140|140|N/A
DE000TUAG000|EUR|2019-08-21 13:30:00|8.59|8.596|140|140|N/A
US71922G2093|USD|2019-08-21 09:30:00|12.43|12.45|108|107|N/A
US71922G2093|USD|2019-08-21 11:30:00|12.43|12.44|108|108|N/A
US71922G2093|USD|2019-08-21 13:30:00|12.44|12.46|108|107|N/A
DK0010287663|DKK|2019-08-21 09:30:00|90.1|90.35|100|100|N/A
DK0010287663|DKK|2019-08-21 11:30:00|88.9|89.05|101|101|N/A
DK0010287663|DKK|2019-08-21 13:30:00|88.6|88.8|101|101|N/A
IT0005322612|EUR|2019-08-21 09:30:00|5.32|5.34|677|675|N/A
IT0005322612|EUR|2019-08-21 11:30:00|5.35|5.37|673|671|N/A
IT0005322612|EUR|2019-08-21 13:30:00|5.36|5.38|672|670|N/A
FR0000060618|EUR|2019-08-21 09:30:00|4.85|4.88|248|246|N/A
FR0000060618|EUR|2019-08-21 11:30:00|4.8|4.845|251|248|N/A
FR0000060618|EUR|2019-08-21 13:30:00|4.9|4.925|245|244|N/A
DK0010311471|DKK|2019-08-21 09:30:00|108.7|108.8|83|83|N/A
DK0010311471|DKK|2019-08-21 11:30:00|109.5|109.6|82|82|N/A
DK0010311471|DKK|2019-08-21 13:30:00|107.9|108.1|83|83|N/A
IE00B14X4N27|GBP|2019-08-21 09:30:00|28.81|28.83|305|304|N/A
IE00B14X4N27|GBP|2019-08-21 11:30:00|28.83|28.85|304|304|N/A
IE00B14X4N27|GBP|2019-08-21 13:30:00|28.87|28.89|304|304|N/A
GB00BD3VFW73|GBP|2019-08-21 09:30:00|1.784|1.7865|614|613|N/A
GB00BD3VFW73|GBP|2019-08-21 11:30:00|1.78|1.7825|616|615|N/A
GB00BD3VFW73|GBP|2019-08-21 13:30:00|1.779|1.7805|616|615|N/A
DE0005785802|EUR|2019-08-21 09:30:00|60.22|60.26|20|20|N/A
DE0005785802|EUR|2019-08-21 11:30:00|60.08|60.1|20|20|N/A
DE0005785802|EUR|2019-08-21 13:30:00|60|60.02|21|20|N/A
PTALT0AE0002|EUR|2019-08-21 09:30:00|5.565|5.575|216|216|N/A
PTALT0AE0002|EUR|2019-08-21 11:30:00|5.575|5.585|216|215|N/A
PTALT0AE0002|EUR|2019-08-21 13:30:00|5.595|5.6|215|215|N/A
DE0005093108|EUR|2019-08-21 09:30:00|111|111.2|11|11|N/A
DE0005093108|EUR|2019-08-21 11:30:00|110.2|110.6|11|11|N/A
DE0005093108|EUR|2019-08-21 13:30:00|110.6|111|11|11|N/A
SE0000667925|SEK|2019-08-21 09:30:00|41.25|41.26|313|313|N/A
SE0000667925|SEK|2019-08-21 11:30:00|41.23|41.24|314|314|N/A
SE0000667925|SEK|2019-08-21 13:30:00|41.26|41.27|313|313|N/A
IE00B3RBWM25|EUR|2019-08-21 09:30:00|75.82|75.87|48|48|N/A
IE00B3RBWM25|EUR|2019-08-21 11:30:00|75.79|75.86|48|48|N/A
IE00B3RBWM25|EUR|2019-08-21 13:30:00|75.96|76.07|48|48|N/A
BE0974268972|EUR|2019-08-21 09:30:00|9.106|9.12|132|132|N/A
BE0974268972|EUR|2019-08-21 11:30:00|9.17|9.182|131|131|N/A
BE0974268972|EUR|2019-08-21 13:30:00|9.198|9.21|131|131|N/A
IE00B4L5Y983|EUR|2019-08-21 09:30:00|51.145|51.19|118|118|N/A
IE00B4L5Y983|EUR|2019-08-21 11:30:00|51.125|51.175|118|118|N/A
IE00B4L5Y983|EUR|2019-08-21 13:30:00|51.23|51.295|118|117|N/A
BE0974274061|EUR|2019-08-21 09:30:00|52|52.1|24|24|N/A
BE0974274061|EUR|2019-08-21 11:30:00|52|52.1|24|24|N/A
BE0974274061|EUR|2019-08-21 13:30:00|52|52.2|24|23|N/A
DE0005008007|EUR|2019-08-21 09:30:00|11.24|11.26|107|107|N/A
DE0005008007|EUR|2019-08-21 11:30:00|11.24|11.26|107|107|N/A
DE0005008007|EUR|2019-08-21 13:30:00|11.34|11.38|106|106|N/A
NL0000852580|EUR|2019-08-21 09:30:00|17.77|17.785|68|68|N/A
NL0000852580|EUR|2019-08-21 11:30:00|17.68|17.695|68|68|N/A
NL0000852580|EUR|2019-08-21 13:30:00|17.67|17.68|68|68|N/A
DE000A0WMPJ6|EUR|2019-08-21 09:30:00|9.764|9.778|123|123|N/A
DE000A0WMPJ6|EUR|2019-08-21 11:30:00|9.698|9.718|124|124|N/A
DE000A0WMPJ6|EUR|2019-08-21 13:30:00|9.75|9.766|124|123|N/A
LU0775917882|EUR|2019-08-21 09:30:00|19.47|19.49|62|62|N/A
LU0775917882|EUR|2019-08-21 11:30:00|19.51|19.53|62|62|N/A
LU0775917882|EUR|2019-08-21 13:30:00|19.55|19.56|62|62|N/A
ES0148396007|EUR|2019-08-21 09:30:00|27|27.02|134|134|N/A
ES0148396007|EUR|2019-08-21 11:30:00|27.12|27.13|133|133|N/A
ES0148396007|EUR|2019-08-21 13:30:00|27.32|27.33|132|132|N/A
AU000000S320|GBP|2019-08-21 09:30:00|1.546|1.549|709|707|N/A
AU000000S320|GBP|2019-08-21 11:30:00|1.549|1.553|707|706|N/A
AU000000S320|GBP|2019-08-21 13:30:00|1.551|1.554|706|705|N/A
FR0010908533|EUR|2019-08-21 09:30:00|44.9|44.93|27|27|N/A
FR0010908533|EUR|2019-08-21 11:30:00|45.07|45.1|27|27|N/A
FR0010908533|EUR|2019-08-21 13:30:00|45.18|45.2|27|27|N/A
GB00BCRX1J15|GBP|2019-08-21 09:30:00|0.4092|0.4112|2676|2663|N/A
GB00BCRX1J15|GBP|2019-08-21 11:30:00|0.425|0.4288|2577|2554|N/A
GB00BCRX1J15|GBP|2019-08-21 13:30:00|0.4154|0.418|2636|2620|N/A
GB00B4WFW713|GBP|2019-08-21 09:30:00|2.01|2.014|545|544|N/A
GB00B4WFW713|GBP|2019-08-21 11:30:00|2.01|2.014|545|544|N/A
GB00B4WFW713|GBP|2019-08-21 13:30:00|2.01|2.014|545|544|N/A
DE0005557508|EUR|2019-08-21 09:30:00|14.904|14.908|81|81|N/A
DE0005557508|EUR|2019-08-21 11:30:00|14.908|14.912|81|81|N/A
DE0005557508|EUR|2019-08-21 13:30:00|14.932|14.934|81|81|N/A
SE0001634262|SEK|2019-08-21 09:30:00|88.7|88.8|146|146|N/A
SE0001634262|SEK|2019-08-21 11:30:00|88.5|88.6|146|146|N/A
SE0001634262|SEK|2019-08-21 13:30:00|88.8|88.9|146|146|N/A
ES0169501030|EUR|2019-08-21 09:30:00|2.104|2.134|571|563|N/A
ES0169501030|EUR|2019-08-21 11:30:00|2.058|2.072|584|580|N/A
ES0169501030|EUR|2019-08-21 13:30:00|2.05|2.072|586|580|N/A
SE0001056045|SEK|2019-08-21 09:30:00|438|439|89|89|N/A
SE0001056045|SEK|2019-08-21 11:30:00|438|440|89|89|N/A
SE0001056045|SEK|2019-08-21 13:30:00|439|440|89|89|N/A
NO0010208051|NOK|2019-08-21 09:30:00|377.5|377.7|32|32|N/A
NO0010208051|NOK|2019-08-21 11:30:00|378.2|378.4|32|32|N/A
NO0010208051|NOK|2019-08-21 13:30:00|378.5|378.6|32|32|N/A
GB00B019KW72|GBP|2019-08-21 09:30:00|1.9455|1.946|563|563|N/A
GB00B019KW72|GBP|2019-08-21 11:30:00|1.9525|1.953|561|561|N/A
GB00B019KW72|GBP|2019-08-21 13:30:00|1.9645|1.965|558|558|N/A
FR0004163111|EUR|2019-08-21 09:30:00|15.26|15.28|79|79|N/A
FR0004163111|EUR|2019-08-21 11:30:00|15.37|15.4|79|78|N/A
FR0004163111|EUR|2019-08-21 13:30:00|15.51|15.52|78|78|N/A
DE0005232805|EUR|2019-08-21 09:30:00|56.1|56.4|22|22|N/A
DE0005232805|EUR|2019-08-21 11:30:00|56.4|56.6|22|22|N/A
DE0005232805|EUR|2019-08-21 13:30:00|56.2|56.5|22|22|N/A
GB00BYWWHR75|GBP|2019-08-21 09:30:00|1.973|1.983|555|553|N/A
GB00BYWWHR75|GBP|2019-08-21 11:30:00|1.99|2.002|551|547|N/A
GB00BYWWHR75|GBP|2019-08-21 13:30:00|1.998|2.004|548|547|N/A
IE00B9M6SJ31|EUR|2019-08-21 09:30:00|106.32|106.48|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-21 11:30:00|106.48|106.6|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-21 13:30:00|106.46|106.58|57|57|N/A
DE0006048408|EUR|2019-08-21 09:30:00|78.7|78.8|16|16|N/A
DE0006048408|EUR|2019-08-21 11:30:00|78.85|78.9|16|16|N/A
DE0006048408|EUR|2019-08-21 13:30:00|79.15|79.2|16|16|N/A
NO0010112675|NOK|2019-08-21 09:30:00|4.6|4.622|2604|2591|N/A
NO0010112675|NOK|2019-08-21 11:30:00|4.64|4.67|2581|2565|N/A
NO0010112675|NOK|2019-08-21 13:30:00|4.572|4.598|2620|2605|N/A
SE0006220018|SEK|2019-08-21 09:30:00|53.55|53.7|242|241|N/A
SE0006220018|SEK|2019-08-21 11:30:00|53.6|53.75|241|241|N/A
SE0006220018|SEK|2019-08-21 13:30:00|53.65|53.85|241|240|N/A
GB00BK1PTB77|GBP|2019-08-21 09:30:00|7.892|7.898|139|139|N/A
GB00BK1PTB77|GBP|2019-08-21 11:30:00|7.912|7.916|139|139|N/A
GB00BK1PTB77|GBP|2019-08-21 13:30:00|7.928|7.93|139|139|N/A
IE00BKM4GZ66|USD|2019-08-21 09:30:00|26.42|26.43|253|252|N/A
IE00BKM4GZ66|USD|2019-08-21 11:30:00|26.42|26.43|253|252|N/A
IE00BKM4GZ66|USD|2019-08-21 13:30:00|26.46|26.48|252|252|N/A
GB00B01FLG62|GBP|2019-08-21 09:30:00|1.694|1.695|647|646|N/A
GB00B01FLG62|GBP|2019-08-21 11:30:00|1.691|1.692|648|648|N/A
GB00B01FLG62|GBP|2019-08-21 13:30:00|1.6885|1.6895|649|649|N/A
IT0003188064|EUR|2019-08-21 09:30:00|13.06|13.1|92|92|N/A
IT0003188064|EUR|2019-08-21 11:30:00|13.06|13.09|92|92|N/A
IT0003188064|EUR|2019-08-21 13:30:00|13.11|13.13|92|92|N/A
GB00BV9FP302|GBP|2019-08-21 09:30:00|14.19|14.21|78|78|N/A
GB00BV9FP302|GBP|2019-08-21 11:30:00|14.2|14.22|78|77|N/A
GB00BV9FP302|GBP|2019-08-21 13:30:00|14.33|14.34|77|77|N/A
ES0177542018|GBP|2019-08-21 09:30:00|4.211|4.213|261|260|N/A
ES0177542018|GBP|2019-08-21 11:30:00|4.208|4.21|261|261|N/A
ES0177542018|GBP|2019-08-21 13:30:00|4.202|4.204|261|261|N/A
ES0140609019|EUR|2019-08-21 09:30:00|2.021|2.022|594|594|N/A
ES0140609019|EUR|2019-08-21 11:30:00|2.02|2.022|595|594|N/A
ES0140609019|EUR|2019-08-21 13:30:00|2.018|2.019|595|595|N/A
GB00BYW0PQ60|GBP|2019-08-21 09:30:00|7.492|7.496|147|147|N/A
GB00BYW0PQ60|GBP|2019-08-21 11:30:00|7.484|7.49|147|147|N/A
GB00BYW0PQ60|GBP|2019-08-21 13:30:00|7.516|7.518|146|146|N/A
DE000A1PHFF7|EUR|2019-08-21 09:30:00|50.94|50.98|24|24|N/A
DE000A1PHFF7|EUR|2019-08-21 11:30:00|50.62|50.64|24|24|N/A
DE000A1PHFF7|EUR|2019-08-21 13:30:00|50.78|50.8|24|24|N/A
SE0000567729|SEK|2019-08-21 09:30:00|1.491|1.498|8659|8618|N/A
SE0000567729|SEK|2019-08-21 11:30:00|1.535|1.538|8411|8394|N/A
SE0000567729|SEK|2019-08-21 13:30:00|1.553|1.555|8313|8302|N/A
SE0010323311|SEK|2019-08-21 09:30:00|63.25|64|205|202|N/A
SE0010323311|SEK|2019-08-21 11:30:00|63.75|64.25|203|201|N/A
SE0010323311|SEK|2019-08-21 13:30:00|63|63.5|205|204|N/A
GB0003452173|GBP|2019-08-21 09:30:00|1.262|1.263|868|867|N/A
GB0003452173|GBP|2019-08-21 11:30:00|1.269|1.272|863|861|N/A
GB0003452173|GBP|2019-08-21 13:30:00|1.274|1.276|860|859|N/A
SE0006288015|SEK|2019-08-21 09:30:00|88.05|88.15|147|147|N/A
SE0006288015|SEK|2019-08-21 11:30:00|87.75|87.85|148|147|N/A
SE0006288015|SEK|2019-08-21 13:30:00|88|88.2|147|147|N/A
PTCTT0AM0001|EUR|2019-08-21 09:30:00|1.848|1.849|650|650|N/A
PTCTT0AM0001|EUR|2019-08-21 11:30:00|1.843|1.848|652|650|N/A
PTCTT0AM0001|EUR|2019-08-21 13:30:00|1.841|1.844|652|651|N/A
NL0011279492|EUR|2019-08-21 09:30:00|23.88|23.92|51|51|N/A
NL0011279492|EUR|2019-08-21 11:30:00|23.76|23.8|51|51|N/A
NL0011279492|EUR|2019-08-21 13:30:00|23.82|23.84|51|51|N/A
DE0005102008|EUR|2019-08-21 09:30:00|35|35.35|35|34|N/A
DE0005102008|EUR|2019-08-21 11:30:00|35|35.25|35|35|N/A
DE0005102008|EUR|2019-08-21 13:30:00|35.4|35.85|34|34|N/A
DE000A1K0235|EUR|2019-08-21 09:30:00|7.66|7.74|157|156|N/A
DE000A1K0235|EUR|2019-08-21 11:30:00|7.72|7.82|156|154|N/A
DE000A1K0235|EUR|2019-08-21 13:30:00|7.73|7.77|156|155|N/A
GB0003753778|GBP|2019-08-21 09:30:00|20.48|20.52|54|54|N/A
GB0003753778|GBP|2019-08-21 11:30:00|20.48|20.5|54|54|N/A
GB0003753778|GBP|2019-08-21 13:30:00|20.46|20.5|54|54|N/A
GB0009223206|GBP|2019-08-21 09:30:00|19.24|19.245|57|57|N/A
GB0009223206|GBP|2019-08-21 11:30:00|19.275|19.285|57|57|N/A
GB0009223206|GBP|2019-08-21 13:30:00|19.365|19.375|57|57|N/A
GB00BD822578|GBP|2019-08-21 09:30:00|2.735|2.745|401|399|N/A
GB00BD822578|GBP|2019-08-21 11:30:00|2.76|2.775|397|395|N/A
GB00BD822578|GBP|2019-08-21 13:30:00|2.8|2.815|392|389|N/A
GB0001638955|GBP|2019-08-21 09:30:00|15.7|15.72|70|70|N/A
GB0001638955|GBP|2019-08-21 11:30:00|15.65|15.66|70|70|N/A
GB0001638955|GBP|2019-08-21 13:30:00|15.71|15.73|70|70|N/A
NO0010081235|NOK|2019-08-21 09:30:00|6.7|6.715|1788|1784|N/A
NO0010081235|NOK|2019-08-21 11:30:00|6.65|6.655|1801|1800|N/A
NO0010081235|NOK|2019-08-21 13:30:00|6.675|6.68|1794|1793|N/A
DE000A2GS401|EUR|2019-08-21 09:30:00|24.77|24.79|49|49|N/A
DE000A2GS401|EUR|2019-08-21 11:30:00|24.71|24.73|49|49|N/A
DE000A2GS401|EUR|2019-08-21 13:30:00|24.73|24.75|49|49|N/A
DE0005501357|EUR|2019-08-21 09:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-21 11:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-21 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-08-21 09:30:00|0.691|0.692|1585|1583|N/A
GB00BVGBWW93|GBP|2019-08-21 11:30:00|0.695|0.697|1576|1571|N/A
GB00BVGBWW93|GBP|2019-08-21 13:30:00|0.697|0.698|1571|1569|N/A
NO0003033102|NOK|2019-08-21 09:30:00|5.66|5.68|2116|2109|N/A
NO0003033102|NOK|2019-08-21 11:30:00|5.63|5.7|2127|2101|N/A
NO0003033102|NOK|2019-08-21 13:30:00|5.67|5.75|2112|2083|N/A
SE0005190238|SEK|2019-08-21 09:30:00|143.8|143.95|90|90|N/A
SE0005190238|SEK|2019-08-21 11:30:00|143.95|144|90|90|N/A
SE0005190238|SEK|2019-08-21 13:30:00|144|144.05|90|90|N/A
GB00B8C3BL03|GBP|2019-08-21 09:30:00|7.058|7.062|156|156|N/A
GB00B8C3BL03|GBP|2019-08-21 11:30:00|7.038|7.042|156|156|N/A
GB00B8C3BL03|GBP|2019-08-21 13:30:00|7.06|7.062|156|156|N/A
GB0000066554|GBP|2019-08-21 09:30:00|11.42|11.44|96|96|N/A
GB0000066554|GBP|2019-08-21 11:30:00|11.46|11.5|96|96|N/A
GB0000066554|GBP|2019-08-21 13:30:00|11.48|11.5|96|96|N/A
DE0007165631|EUR|2019-08-21 09:30:00|180.5|180.7|7|7|N/A
DE0007165631|EUR|2019-08-21 11:30:00|178.4|178.6|7|7|N/A
DE0007165631|EUR|2019-08-21 13:30:00|180.6|180.8|7|7|N/A
DE0005313704|EUR|2019-08-21 09:30:00|102.3|102.5|12|12|N/A
DE0005313704|EUR|2019-08-21 11:30:00|102.9|103|12|12|N/A
DE0005313704|EUR|2019-08-21 13:30:00|104.2|104.3|12|12|N/A
GB0008220112|GBP|2019-08-21 09:30:00|3.301|3.303|332|332|N/A
GB0008220112|GBP|2019-08-21 11:30:00|3.303|3.305|332|332|N/A
GB0008220112|GBP|2019-08-21 13:30:00|3.322|3.323|330|330|N/A
FR0000130213|EUR|2019-08-21 09:30:00|19.59|19.6|62|62|N/A
FR0000130213|EUR|2019-08-21 11:30:00|19.54|19.56|62|62|N/A
FR0000130213|EUR|2019-08-21 13:30:00|19.54|19.56|62|62|N/A
SE0006625471|SEK|2019-08-21 09:30:00|77.85|78.05|166|166|N/A
SE0006625471|SEK|2019-08-21 11:30:00|78.65|78.85|165|164|N/A
SE0006625471|SEK|2019-08-21 13:30:00|78.9|79.2|164|163|N/A
DE0007231334|EUR|2019-08-21 09:30:00|55|55.2|22|22|N/A
DE0007231334|EUR|2019-08-21 11:30:00|55.3|55.5|22|22|N/A
DE0007231334|EUR|2019-08-21 13:30:00|55.1|55.3|22|22|N/A
LU1598757687|EUR|2019-08-21 09:30:00|12.286|12.306|98|98|N/A
LU1598757687|EUR|2019-08-21 11:30:00|12.278|12.294|98|98|N/A
LU1598757687|EUR|2019-08-21 13:30:00|12.242|12.256|99|98|N/A
SE0000108656|SEK|2019-08-21 09:30:00|81.34|81.38|159|159|N/A
SE0000108656|SEK|2019-08-21 11:30:00|80.94|80.96|160|160|N/A
SE0000108656|SEK|2019-08-21 13:30:00|81.08|81.1|160|160|N/A
GB0006834344|GBP|2019-08-21 09:30:00|0.3431|0.3442|3192|3181|N/A
GB0006834344|GBP|2019-08-21 11:30:00|0.3484|0.3506|3143|3123|N/A
GB0006834344|GBP|2019-08-21 13:30:00|0.3465|0.348|3160|3147|N/A
FR0010342592|EUR|2019-08-21 09:30:00|257.5|257.7|5|5|N/A
FR0010342592|EUR|2019-08-21 11:30:00|257.15|257.3|5|5|N/A
FR0010342592|EUR|2019-08-21 13:30:00|257.9|258.25|5|5|N/A
GB0002875804|GBP|2019-08-21 09:30:00|30.415|30.425|36|36|N/A
GB0002875804|GBP|2019-08-21 11:30:00|30.44|30.455|36|36|N/A
GB0002875804|GBP|2019-08-21 13:30:00|30.31|30.325|37|37|N/A
IT0003007728|EUR|2019-08-21 09:30:00|49.8|49.94|25|25|N/A
IT0003007728|EUR|2019-08-21 11:30:00|49.38|49.44|25|25|N/A
IT0003007728|EUR|2019-08-21 13:30:00|48.5|48.6|25|25|N/A
IE0005042456|GBP|2019-08-21 09:30:00|7.182|7.184|458|458|N/A
IE0005042456|GBP|2019-08-21 11:30:00|7.18|7.182|458|458|N/A
IE0005042456|GBP|2019-08-21 13:30:00|7.186|7.188|458|457|N/A
DE0006202005|EUR|2019-08-21 09:30:00|15.455|15.47|78|78|N/A
DE0006202005|EUR|2019-08-21 11:30:00|15.42|15.44|78|78|N/A
DE0006202005|EUR|2019-08-21 13:30:00|15.385|15.395|79|78|N/A
DE000WCH8881|EUR|2019-08-21 09:30:00|68.9|68.96|18|18|N/A
DE000WCH8881|EUR|2019-08-21 11:30:00|68.96|69|18|18|N/A
DE000WCH8881|EUR|2019-08-21 13:30:00|69.56|69.62|18|18|N/A
FI0009000285|EUR|2019-08-21 09:30:00|40.03|40.18|30|30|N/A
FI0009000285|EUR|2019-08-21 11:30:00|40.03|40.18|30|30|N/A
FI0009000285|EUR|2019-08-21 13:30:00|40.03|40.18|30|30|N/A
DE000A0DNAY5|EUR|2019-08-21 09:30:00|54.5|54.6|23|22|N/A
DE000A0DNAY5|EUR|2019-08-21 11:30:00|54.2|54.5|23|23|N/A
DE000A0DNAY5|EUR|2019-08-21 13:30:00|54.05|54.4|23|23|N/A
SE0000693293|SEK|2019-08-21 09:30:00|192.8|193.2|536|535|N/A
SE0000693293|SEK|2019-08-21 11:30:00|192.8|193.2|536|535|N/A
SE0000693293|SEK|2019-08-21 13:30:00|193|193.4|536|534|N/A
DE0006095003|EUR|2019-08-21 09:30:00|7.69|7.71|157|156|N/A
DE0006095003|EUR|2019-08-21 11:30:00|7.66|7.67|157|157|N/A
DE0006095003|EUR|2019-08-21 13:30:00|7.68|7.69|157|157|N/A
DE000A0D8Q07|EUR|2019-08-21 09:30:00|36.94|36.96|260|260|N/A
DE000A0D8Q07|EUR|2019-08-21 11:30:00|36.94|36.96|260|260|N/A
DE000A0D8Q07|EUR|2019-08-21 13:30:00|37.03|37.05|260|260|N/A
DE0007074007|EUR|2019-08-21 09:30:00|61.6|61.8|20|20|N/A
DE0007074007|EUR|2019-08-21 11:30:00|61.4|61.6|20|20|N/A
DE0007074007|EUR|2019-08-21 13:30:00|61.4|61.6|20|20|N/A
NO0010716418|NOK|2019-08-21 09:30:00|130.2|130.4|92|92|N/A
NO0010716418|NOK|2019-08-21 11:30:00|131|131.2|92|92|N/A
NO0010716418|NOK|2019-08-21 13:30:00|131.4|131.6|92|91|N/A
GB0000456144|GBP|2019-08-21 09:30:00|8.262|8.266|133|133|N/A
GB0000456144|GBP|2019-08-21 11:30:00|8.254|8.262|133|133|N/A
GB0000456144|GBP|2019-08-21 13:30:00|8.262|8.268|133|133|N/A
IE00B53SZB19|EUR|2019-08-21 09:30:00|389.9|390|25|25|N/A
IE00B53SZB19|EUR|2019-08-21 11:30:00|389.5|389.65|25|25|N/A
IE00B53SZB19|EUR|2019-08-21 13:30:00|390.25|390.4|25|25|N/A
IE00B0M63060|GBP|2019-08-21 09:30:00|7.24|7.245|454|454|N/A
IE00B0M63060|GBP|2019-08-21 11:30:00|7.233|7.239|455|454|N/A
IE00B0M63060|GBP|2019-08-21 13:30:00|7.226|7.235|455|454|N/A
IE00B00FV128|GBP|2019-08-21 09:30:00|18.272|18.284|480|480|N/A
IE00B00FV128|GBP|2019-08-21 11:30:00|18.274|18.286|480|480|N/A
IE00B00FV128|GBP|2019-08-21 13:30:00|18.312|18.316|479|479|N/A
DE0007297004|EUR|2019-08-21 09:30:00|15.13|15.14|80|80|N/A
DE0007297004|EUR|2019-08-21 11:30:00|15.16|15.18|80|80|N/A
DE0007297004|EUR|2019-08-21 13:30:00|15.3|15.31|79|79|N/A
IE00B02KXH56|GBP|2019-08-21 09:30:00|11.085|11.095|297|297|N/A
IE00B02KXH56|GBP|2019-08-21 11:30:00|11.09|11.1|297|296|N/A
IE00B02KXH56|GBP|2019-08-21 13:30:00|11.095|11.105|297|296|N/A
GB00BZ02Q916|GBP|2019-08-21 09:30:00|0.809|0.811|1354|1351|N/A
GB00BZ02Q916|GBP|2019-08-21 11:30:00|0.809|0.811|1354|1351|N/A
GB00BZ02Q916|GBP|2019-08-21 13:30:00|0.812|0.816|1349|1342|N/A
GB0000536739|GBP|2019-08-21 09:30:00|21.55|21.56|51|51|N/A
GB0000536739|GBP|2019-08-21 11:30:00|21.59|21.6|51|51|N/A
GB0000536739|GBP|2019-08-21 13:30:00|21.69|21.71|51|51|N/A
GB00B1FH8J72|GBP|2019-08-21 09:30:00|20.16|20.18|55|55|N/A
GB00B1FH8J72|GBP|2019-08-21 11:30:00|20.13|20.15|55|55|N/A
GB00B1FH8J72|GBP|2019-08-21 13:30:00|20.17|20.18|55|55|N/A
JE00B4T3BW64|GBP|2019-08-21 09:30:00|2.324|2.325|472|471|N/A
JE00B4T3BW64|GBP|2019-08-21 11:30:00|2.328|2.3285|471|471|N/A
JE00B4T3BW64|GBP|2019-08-21 13:30:00|2.331|2.332|470|470|N/A
GB00BJTNFH41|GBP|2019-08-21 09:30:00|0.674|0.687|1625|1594|N/A
GB00BJTNFH41|GBP|2019-08-21 11:30:00|0.672|0.68|1630|1611|N/A
GB00BJTNFH41|GBP|2019-08-21 13:30:00|0.664|0.671|1649|1632|N/A
IE00B0M62Q58|GBP|2019-08-21 09:30:00|37.45|37.47|234|234|N/A
IE00B0M62Q58|GBP|2019-08-21 11:30:00|37.46|37.48|234|234|N/A
IE00B0M62Q58|GBP|2019-08-21 13:30:00|37.51|37.54|234|234|N/A
GB00BYRJ5J14|GBP|2019-08-21 09:30:00|1.308|1.312|838|835|N/A
GB00BYRJ5J14|GBP|2019-08-21 11:30:00|1.328|1.33|825|824|N/A
GB00BYRJ5J14|GBP|2019-08-21 13:30:00|1.33|1.332|824|822|N/A
FR0011341205|EUR|2019-08-21 09:30:00|8.585|8.625|140|140|N/A
FR0011341205|EUR|2019-08-21 11:30:00|8.69|8.72|139|138|N/A
FR0011341205|EUR|2019-08-21 13:30:00|8.75|8.79|138|137|N/A
DE0007500001|EUR|2019-08-21 09:30:00|9.976|9.982|121|121|N/A
DE0007500001|EUR|2019-08-21 11:30:00|9.984|9.988|121|121|N/A
DE0007500001|EUR|2019-08-21 13:30:00|9.98|9.986|121|121|N/A
IE0032895942|USD|2019-08-21 09:30:00|122.9|123.02|87|87|N/A
IE0032895942|USD|2019-08-21 11:30:00|123.08|123.18|87|87|N/A
IE0032895942|USD|2019-08-21 13:30:00|123.12|123.2|87|87|N/A
SE0007666110|SEK|2019-08-21 09:30:00|42|42.06|308|307|N/A
SE0007666110|SEK|2019-08-21 11:30:00|42.26|42.36|306|305|N/A
SE0007666110|SEK|2019-08-21 13:30:00|42.42|42.5|305|304|N/A
IE00B5KQNG97|GBP|2019-08-21 09:30:00|24.11|24.125|364|364|N/A
IE00B5KQNG97|GBP|2019-08-21 11:30:00|24.115|24.125|364|364|N/A
IE00B5KQNG97|GBP|2019-08-21 13:30:00|24.155|24.17|363|363|N/A
DE0006200108|EUR|2019-08-21 09:30:00|33.6|33.7|36|36|N/A
DE0006200108|EUR|2019-08-21 11:30:00|33.85|34|36|36|N/A
DE0006200108|EUR|2019-08-21 13:30:00|33.75|33.9|36|36|N/A
SE0006887063|SEK|2019-08-21 09:30:00|57.7|57.8|224|224|N/A
SE0006887063|SEK|2019-08-21 11:30:00|58|58.05|223|223|N/A
SE0006887063|SEK|2019-08-21 13:30:00|57.9|58|223|223|N/A
DE000A12UKK6|EUR|2019-08-21 09:30:00|25.3|25.32|48|48|N/A
DE000A12UKK6|EUR|2019-08-21 11:30:00|25.16|25.2|48|48|N/A
DE000A12UKK6|EUR|2019-08-21 13:30:00|25.26|25.28|48|48|N/A
IE0033024807|GBP|2019-08-21 09:30:00|8.125|8.135|135|135|N/A
IE0033024807|GBP|2019-08-21 11:30:00|8.095|8.1|136|136|N/A
IE0033024807|GBP|2019-08-21 13:30:00|8.2|8.205|134|134|N/A
GB00B6XZKY75|GBP|2019-08-21 09:30:00|6.29|6.3|175|174|N/A
GB00B6XZKY75|GBP|2019-08-21 11:30:00|6.29|6.31|175|174|N/A
GB00B6XZKY75|GBP|2019-08-21 13:30:00|6.21|6.23|177|176|N/A
JE00BN574F90|GBP|2019-08-21 09:30:00|34.35|34.4|32|32|N/A
JE00BN574F90|GBP|2019-08-21 11:30:00|34.15|34.2|33|33|N/A
JE00BN574F90|GBP|2019-08-21 13:30:00|34.31|34.36|32|32|N/A
GB0000811801|GBP|2019-08-21 09:30:00|6.318|6.322|174|174|N/A
GB0000811801|GBP|2019-08-21 11:30:00|6.308|6.312|174|174|N/A
GB0000811801|GBP|2019-08-21 13:30:00|6.314|6.316|174|174|N/A
BE0003735496|EUR|2019-08-21 09:30:00|20.05|20.1|60|60|N/A
BE0003735496|EUR|2019-08-21 11:30:00|20.05|20.1|60|60|N/A
BE0003735496|EUR|2019-08-21 13:30:00|20.05|20.1|60|60|N/A
US7960508882|USD|2019-08-21 09:30:00|922.5|923.5|2|2|N/A
US7960508882|USD|2019-08-21 11:30:00|922.5|923.5|2|2|N/A
US7960508882|USD|2019-08-21 13:30:00|926.5|927.5|2|2|N/A
FR0004125920|EUR|2019-08-21 09:30:00|57.15|57.2|22|21|N/A
FR0004125920|EUR|2019-08-21 11:30:00|56.95|57|22|22|N/A
FR0004125920|EUR|2019-08-21 13:30:00|57.2|57.25|21|21|N/A
GB00B0YG1K06|GBP|2019-08-21 09:30:00|1.468|1.473|746|744|N/A
GB00B0YG1K06|GBP|2019-08-21 11:30:00|1.449|1.455|756|753|N/A
GB00B0YG1K06|GBP|2019-08-21 13:30:00|1.448|1.451|757|755|N/A
GB0000904986|GBP|2019-08-21 09:30:00|28.62|28.64|39|39|N/A
GB0000904986|GBP|2019-08-21 11:30:00|28.62|28.64|39|39|N/A
GB0000904986|GBP|2019-08-21 13:30:00|28.56|28.58|39|39|N/A
SE0000163594|SEK|2019-08-21 09:30:00|144.85|144.95|90|90|N/A
SE0000163594|SEK|2019-08-21 11:30:00|144.35|144.4|90|90|N/A
SE0000163594|SEK|2019-08-21 13:30:00|144.1|144.15|90|90|N/A
IT0004827447|EUR|2019-08-21 09:30:00|2.305|2.307|521|521|N/A
IT0004827447|EUR|2019-08-21 11:30:00|2.309|2.311|520|520|N/A
IT0004827447|EUR|2019-08-21 13:30:00|2.312|2.313|520|519|N/A
IE00B0M63730|USD|2019-08-21 09:30:00|50.73|50.83|211|210|N/A
IE00B0M63730|USD|2019-08-21 11:30:00|50.73|50.81|211|210|N/A
IE00B0M63730|USD|2019-08-21 13:30:00|50.73|50.84|211|210|N/A
IE00B0M63284|GBP|2019-08-21 09:30:00|37.99|38.03|87|87|N/A
IE00B0M63284|GBP|2019-08-21 11:30:00|38.03|38.07|87|87|N/A
IE00B0M63284|GBP|2019-08-21 13:30:00|38.2|38.24|86|86|N/A
FR0000077919|EUR|2019-08-21 09:30:00|25.62|25.66|47|47|N/A
FR0000077919|EUR|2019-08-21 11:30:00|25.58|25.6|47|47|N/A
FR0000077919|EUR|2019-08-21 13:30:00|25.62|25.66|47|47|N/A
FR0010869578|EUR|2019-08-21 09:30:00|27.15|27.18|354|354|N/A
FR0010869578|EUR|2019-08-21 11:30:00|27.12|27.15|355|354|N/A
FR0010869578|EUR|2019-08-21 13:30:00|27.12|27.15|355|354|N/A
IT0005244402|EUR|2019-08-21 09:30:00|4.53|4.545|265|265|N/A
IT0005244402|EUR|2019-08-21 11:30:00|4.515|4.53|266|265|N/A
IT0005244402|EUR|2019-08-21 13:30:00|4.525|4.535|266|265|N/A
FR0010220475|EUR|2019-08-21 09:30:00|38.92|38.94|31|31|N/A
FR0010220475|EUR|2019-08-21 11:30:00|38.95|38.97|31|31|N/A
FR0010220475|EUR|2019-08-21 13:30:00|39.24|39.25|31|31|N/A
SE0007691613|SEK|2019-08-21 09:30:00|86.32|86.36|150|150|N/A
SE0007691613|SEK|2019-08-21 11:30:00|85.86|85.92|151|151|N/A
SE0007691613|SEK|2019-08-21 13:30:00|86.08|86.16|150|150|N/A
GB00B635TG28|SEK|2019-08-21 09:30:00|2.314|2.32|5579|5565|N/A
GB00B635TG28|SEK|2019-08-21 11:30:00|2.31|2.32|5589|5565|N/A
GB00B635TG28|SEK|2019-08-21 13:30:00|2.294|2.314|5628|5579|N/A
ES0124244E34|EUR|2019-08-21 09:30:00|2.379|2.382|505|504|N/A
ES0124244E34|EUR|2019-08-21 11:30:00|2.379|2.382|505|504|N/A
ES0124244E34|EUR|2019-08-21 13:30:00|2.372|2.374|506|506|N/A
LU1072616219|GBP|2019-08-21 09:30:00|3.504|3.506|313|313|N/A
LU1072616219|GBP|2019-08-21 11:30:00|3.506|3.508|313|313|N/A
LU1072616219|GBP|2019-08-21 13:30:00|3.522|3.524|311|311|N/A
FR0011950732|EUR|2019-08-21 09:30:00|11.21|11.22|108|107|N/A
FR0011950732|EUR|2019-08-21 11:30:00|11.21|11.22|108|107|N/A
FR0011950732|EUR|2019-08-21 13:30:00|11.25|11.26|107|107|N/A
NL0010937058|EUR|2019-08-21 09:30:00|18.68|18.71|65|65|N/A
NL0010937058|EUR|2019-08-21 11:30:00|18.6|18.63|65|65|N/A
NL0010937058|EUR|2019-08-21 13:30:00|18.68|18.71|65|65|N/A
DK0060696300|DKK|2019-08-21 09:30:00|73.25|73.35|123|122|N/A
DK0060696300|DKK|2019-08-21 11:30:00|73.15|73.2|123|123|N/A
DK0060696300|DKK|2019-08-21 13:30:00|72.95|73|123|123|N/A
FR0010221234|EUR|2019-08-21 09:30:00|15.825|15.835|76|76|N/A
FR0010221234|EUR|2019-08-21 11:30:00|15.8|15.81|76|76|N/A
FR0010221234|EUR|2019-08-21 13:30:00|15.76|15.77|77|77|N/A
GB00B3FLWH99|GBP|2019-08-21 09:30:00|6.86|6.87|160|160|N/A
GB00B3FLWH99|GBP|2019-08-21 11:30:00|6.845|6.85|160|160|N/A
GB00B3FLWH99|GBP|2019-08-21 13:30:00|6.875|6.88|160|160|N/A
GB00B15FWH70|GBP|2019-08-21 09:30:00|2.328|2.33|471|470|N/A
GB00B15FWH70|GBP|2019-08-21 11:30:00|2.323|2.325|472|471|N/A
GB00B15FWH70|GBP|2019-08-21 13:30:00|2.339|2.34|469|468|N/A
GB00B71N6K86|GBP|2019-08-21 09:30:00|4.931|4.932|223|222|N/A
GB00B71N6K86|GBP|2019-08-21 11:30:00|4.989|4.991|220|220|N/A
GB00B71N6K86|GBP|2019-08-21 13:30:00|4.971|4.973|221|221|N/A
IE00B945VV12|EUR|2019-08-21 09:30:00|29.57|29.58|203|203|N/A
IE00B945VV12|EUR|2019-08-21 11:30:00|29.55|29.58|204|203|N/A
IE00B945VV12|EUR|2019-08-21 13:30:00|29.61|29.64|203|203|N/A
IE00BKX55S42|EUR|2019-08-21 09:30:00|28.91|28.94|208|208|N/A
IE00BKX55S42|EUR|2019-08-21 11:30:00|28.92|28.94|208|208|N/A
IE00BKX55S42|EUR|2019-08-21 13:30:00|28.98|29|208|207|N/A
BMG455841020|EUR|2019-08-21 09:30:00|138.8|139|9|9|N/A
BMG455841020|EUR|2019-08-21 11:30:00|138.6|138.8|9|9|N/A
BMG455841020|EUR|2019-08-21 13:30:00|138.6|138.8|9|9|N/A
DE0007507501|EUR|2019-08-21 09:30:00|48.15|48.3|25|25|N/A
DE0007507501|EUR|2019-08-21 11:30:00|48.05|48.2|25|25|N/A
DE0007507501|EUR|2019-08-21 13:30:00|47.8|47.95|26|26|N/A
DK0010307958|DKK|2019-08-21 09:30:00|190.25|190.35|48|48|N/A
DK0010307958|DKK|2019-08-21 11:30:00|191.5|191.65|47|47|N/A
DK0010307958|DKK|2019-08-21 13:30:00|190|190.1|48|48|N/A
GB0004726096|GBP|2019-08-21 09:30:00|1.75|1.756|626|624|N/A
GB0004726096|GBP|2019-08-21 11:30:00|1.75|1.754|626|625|N/A
GB0004726096|GBP|2019-08-21 13:30:00|1.748|1.75|627|626|N/A
LU0328473581|GBP|2019-08-21 09:30:00|3.827|3.8305|859|858|N/A
LU0328473581|GBP|2019-08-21 11:30:00|3.828|3.831|859|858|N/A
LU0328473581|GBP|2019-08-21 13:30:00|3.8255|3.8275|859|859|N/A
GB0004544929|GBP|2019-08-21 09:30:00|21.18|21.19|52|52|N/A
GB0004544929|GBP|2019-08-21 11:30:00|21.135|21.145|52|52|N/A
GB0004544929|GBP|2019-08-21 13:30:00|21.12|21.13|52|52|N/A
NL0012169213|EUR|2019-08-21 09:30:00|31.04|31.07|39|39|N/A
NL0012169213|EUR|2019-08-21 11:30:00|31.08|31.1|39|39|N/A
NL0012169213|EUR|2019-08-21 13:30:00|31.3|31.32|39|39|N/A
DE0005194062|EUR|2019-08-21 09:30:00|23.7|23.75|51|51|N/A
DE0005194062|EUR|2019-08-21 11:30:00|23.75|23.8|51|51|N/A
DE0005194062|EUR|2019-08-21 13:30:00|23.7|23.8|51|51|N/A
DE000A0Z2ZZ5|EUR|2019-08-21 09:30:00|17.61|17.615|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-21 11:30:00|17.49|17.5|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-21 13:30:00|17.48|17.49|69|69|N/A
DK0010244425|DKK|2019-08-21 09:30:00|7075|7085|2|2|N/A
DK0010244425|DKK|2019-08-21 11:30:00|7085|7095|2|2|N/A
DK0010244425|DKK|2019-08-21 13:30:00|7075|7080|2|2|N/A
GB00B012TP20|GBP|2019-08-21 09:30:00|1.765|1.771|621|619|N/A
GB00B012TP20|GBP|2019-08-21 11:30:00|1.756|1.762|624|622|N/A
GB00B012TP20|GBP|2019-08-21 13:30:00|1.743|1.747|629|627|N/A
SE0000412371|SEK|2019-08-21 09:30:00|81.2|81.3|159|159|N/A
SE0000412371|SEK|2019-08-21 11:30:00|81.42|81.48|159|159|N/A
SE0000412371|SEK|2019-08-21 13:30:00|81.14|81.22|160|159|N/A
FR0000120503|EUR|2019-08-21 09:30:00|32.74|32.75|37|37|N/A
FR0000120503|EUR|2019-08-21 11:30:00|32.79|32.81|37|37|N/A
FR0000120503|EUR|2019-08-21 13:30:00|32.85|32.86|37|37|N/A
FR0000120966|EUR|2019-08-21 09:30:00|58.4|58.45|21|21|N/A
FR0000120966|EUR|2019-08-21 11:30:00|58.45|58.5|21|21|N/A
FR0000120966|EUR|2019-08-21 13:30:00|58.3|58.35|21|21|N/A
FR0000131104|EUR|2019-08-21 09:30:00|41.075|41.085|30|30|N/A
FR0000131104|EUR|2019-08-21 11:30:00|41.03|41.035|30|30|N/A
FR0000131104|EUR|2019-08-21 13:30:00|40.845|40.855|30|30|N/A
FR0000120172|EUR|2019-08-21 09:30:00|15.605|15.615|77|77|N/A
FR0000120172|EUR|2019-08-21 11:30:00|15.605|15.61|77|77|N/A
FR0000120172|EUR|2019-08-21 13:30:00|15.62|15.625|77|77|N/A
GB00B1CRLC47|GBP|2019-08-21 09:30:00|15.96|15.97|69|69|N/A
GB00B1CRLC47|GBP|2019-08-21 11:30:00|15.94|15.95|69|69|N/A
GB00B1CRLC47|GBP|2019-08-21 13:30:00|16.095|16.1|69|69|N/A
DE000TLX1005|EUR|2019-08-21 09:30:00|38.22|38.26|32|32|N/A
DE000TLX1005|EUR|2019-08-21 11:30:00|38.08|38.12|32|32|N/A
DE000TLX1005|EUR|2019-08-21 13:30:00|38.16|38.2|32|32|N/A
FR0000120321|EUR|2019-08-21 09:30:00|239.7|239.8|16|16|N/A
FR0000120321|EUR|2019-08-21 11:30:00|240.1|240.2|15|15|N/A
FR0000120321|EUR|2019-08-21 13:30:00|241.4|241.5|15|15|N/A
GB00BF8Q6K64|GBP|2019-08-21 09:30:00|2.421|2.422|453|453|N/A
GB00BF8Q6K64|GBP|2019-08-21 11:30:00|2.416|2.417|454|453|N/A
GB00BF8Q6K64|GBP|2019-08-21 13:30:00|2.407|2.408|455|455|N/A
FR0000125007|EUR|2019-08-21 09:30:00|32.49|32.505|37|37|N/A
FR0000125007|EUR|2019-08-21 11:30:00|32.365|32.37|38|38|N/A
FR0000125007|EUR|2019-08-21 13:30:00|32.26|32.27|38|38|N/A
DE000A1EWWW0|EUR|2019-08-21 09:30:00|265.1|265.2|14|14|N/A
DE000A1EWWW0|EUR|2019-08-21 11:30:00|264.3|264.4|14|14|N/A
DE000A1EWWW0|EUR|2019-08-21 13:30:00|265.7|265.8|14|14|N/A
GB00BYPHNG03|GBP|2019-08-21 09:30:00|2.984|2.99|367|367|N/A
GB00BYPHNG03|GBP|2019-08-21 11:30:00|3|3.004|365|365|N/A
GB00BYPHNG03|GBP|2019-08-21 13:30:00|2.988|2.992|367|366|N/A
LU0307018795|EUR|2019-08-21 09:30:00|8.34|8.37|144|144|N/A
LU0307018795|EUR|2019-08-21 11:30:00|8.235|8.255|146|146|N/A
LU0307018795|EUR|2019-08-21 13:30:00|8.245|8.26|146|146|N/A
GB00BG49KP99|GBP|2019-08-21 09:30:00|1.434|1.435|764|763|N/A
GB00BG49KP99|GBP|2019-08-21 11:30:00|1.434|1.436|764|763|N/A
GB00BG49KP99|GBP|2019-08-21 13:30:00|1.444|1.445|759|758|N/A
DE0005937007|EUR|2019-08-21 09:30:00|47.98|48.12|26|25|N/A
DE0005937007|EUR|2019-08-21 11:30:00|48.34|48.42|25|25|N/A
DE0005937007|EUR|2019-08-21 13:30:00|48.16|48.34|25|25|N/A
FI4000197934|EUR|2019-08-21 09:30:00|9.95|9.96|121|121|N/A
FI4000197934|EUR|2019-08-21 11:30:00|9.92|9.94|121|121|N/A
FI4000197934|EUR|2019-08-21 13:30:00|9.94|9.96|121|121|N/A
GB00BZ6STL67|GBP|2019-08-21 09:30:00|2.652|2.668|413|411|N/A
GB00BZ6STL67|GBP|2019-08-21 11:30:00|2.746|2.756|399|398|N/A
GB00BZ6STL67|GBP|2019-08-21 13:30:00|2.74|2.748|400|399|N/A
SE0000310336|SEK|2019-08-21 09:30:00|377.7|377.8|35|35|N/A
SE0000310336|SEK|2019-08-21 11:30:00|380|380.1|34|34|N/A
SE0000310336|SEK|2019-08-21 13:30:00|380.8|381|34|34|N/A
IE00B3XXRP09|CHF|2019-08-21 09:30:00|54.38|54.39|120|120|N/A
IE00B3XXRP09|CHF|2019-08-21 11:30:00|54.33|54.35|120|120|N/A
IE00B3XXRP09|CHF|2019-08-21 13:30:00|54.54|54.57|120|120|N/A
GB00B1P6ZR11|GBP|2019-08-21 09:30:00|1.071|1.079|1023|1015|N/A
GB00B1P6ZR11|GBP|2019-08-21 11:30:00|1.079|1.085|1015|1010|N/A
GB00B1P6ZR11|GBP|2019-08-21 13:30:00|1.076|1.081|1018|1013|N/A
IE00BP3QZ825|USD|2019-08-21 09:30:00|43.52|43.56|154|153|N/A
IE00BP3QZ825|USD|2019-08-21 11:30:00|43.53|43.58|154|153|N/A
IE00BP3QZ825|USD|2019-08-21 13:30:00|43.5|43.73|154|153|N/A
NO0005668905|NOK|2019-08-21 09:30:00|269.8|270|45|45|N/A
NO0005668905|NOK|2019-08-21 11:30:00|269.6|269.8|45|45|N/A
NO0005668905|NOK|2019-08-21 13:30:00|269.6|269.8|45|45|N/A
IE00B53L4350|USD|2019-08-21 09:30:00|288.95|289.2|24|24|N/A
IE00B53L4350|USD|2019-08-21 11:30:00|288.9|289.2|24|24|N/A
IE00B53L4350|USD|2019-08-21 13:30:00|289.85|290.2|23|23|N/A
NL0000226223|EUR|2019-08-21 09:30:00|16.565|16.57|73|73|N/A
NL0000226223|EUR|2019-08-21 11:30:00|16.485|16.495|73|73|N/A
NL0000226223|EUR|2019-08-21 13:30:00|16.54|16.545|73|73|N/A
DE0007100000|EUR|2019-08-21 09:30:00|42.015|42.03|29|29|N/A
DE0007100000|EUR|2019-08-21 11:30:00|41.845|41.855|29|29|N/A
DE0007100000|EUR|2019-08-21 13:30:00|42.055|42.065|29|29|N/A
FR0000031577|EUR|2019-08-21 09:30:00|180.8|181|7|7|N/A
FR0000031577|EUR|2019-08-21 11:30:00|179.4|180.2|7|7|N/A
FR0000031577|EUR|2019-08-21 13:30:00|174.4|175|7|7|N/A
NO0003043309|NOK|2019-08-21 09:30:00|108.4|108.6|111|111|N/A
NO0003043309|NOK|2019-08-21 11:30:00|109.4|109.6|110|110|N/A
NO0003043309|NOK|2019-08-21 13:30:00|109.3|109.5|110|110|N/A
DE000A0D8QZ7|EUR|2019-08-21 09:30:00|27.56|27.59|349|348|N/A
DE000A0D8QZ7|EUR|2019-08-21 11:30:00|27.55|27.58|349|349|N/A
DE000A0D8QZ7|EUR|2019-08-21 13:30:00|27.64|27.67|348|347|N/A
GB00B8SC6K54|GBP|2019-08-21 09:30:00|1.388|1.392|789|787|N/A
GB00B8SC6K54|GBP|2019-08-21 11:30:00|1.388|1.392|789|787|N/A
DE0007493991|EUR|2019-08-21 09:30:00|69.15|69.25|18|18|N/A
DE0007493991|EUR|2019-08-21 11:30:00|69.75|69.8|18|18|N/A
DE0007493991|EUR|2019-08-21 13:30:00|70.05|70.15|18|18|N/A
NO0010736879|NOK|2019-08-21 09:30:00|249.4|250|49|48|N/A
NO0010736879|NOK|2019-08-21 11:30:00|250.2|250.6|48|48|N/A
NO0010736879|NOK|2019-08-21 13:30:00|250|250.4|48|48|N/A
DE0005158703|EUR|2019-08-21 09:30:00|88.5|88.6|14|14|N/A
DE0005158703|EUR|2019-08-21 11:30:00|88.45|88.55|14|14|N/A
DE0005158703|EUR|2019-08-21 13:30:00|88.7|88.8|14|14|N/A
GB00B74CDH82|GBP|2019-08-21 09:30:00|1.681|1.684|652|651|N/A
GB00B74CDH82|GBP|2019-08-21 11:30:00|1.677|1.682|653|651|N/A
GB00B74CDH82|GBP|2019-08-21 13:30:00|1.684|1.688|651|649|N/A
SE0000107203|SEK|2019-08-21 09:30:00|199.9|200.1|65|65|N/A
SE0000107203|SEK|2019-08-21 11:30:00|200.1|200.2|65|65|N/A
SE0000107203|SEK|2019-08-21 13:30:00|199.8|199.9|65|65|N/A
IE00B0M63177|USD|2019-08-21 09:30:00|38.21|38.245|279|279|N/A
IE00B0M63177|USD|2019-08-21 11:30:00|38.16|38.235|280|279|N/A
IE00B0M63177|USD|2019-08-21 13:30:00|38.225|38.29|279|279|N/A
IE00B1YZSC51|GBP|2019-08-21 09:30:00|21.405|21.42|410|409|N/A
IE00B1YZSC51|GBP|2019-08-21 11:30:00|21.41|21.42|410|409|N/A
IE00B1YZSC51|GBP|2019-08-21 13:30:00|21.43|21.445|409|409|N/A
GB00B0HZPV38|GBP|2019-08-21 09:30:00|3.914|3.919|280|280|N/A
GB00B0HZPV38|GBP|2019-08-21 11:30:00|3.939|3.943|278|278|N/A
GB00B0HZPV38|GBP|2019-08-21 13:30:00|4.003|4.01|274|274|N/A
DE0005493092|EUR|2019-08-21 09:30:00|9.6|9.605|126|125|N/A
DE0005493092|EUR|2019-08-21 11:30:00|9.61|9.62|125|125|N/A
DE0005493092|EUR|2019-08-21 13:30:00|9.685|9.7|124|124|N/A
GB00B23K0M20|GBP|2019-08-21 09:30:00|1.236|1.2375|886|885|N/A
GB00B23K0M20|GBP|2019-08-21 11:30:00|1.234|1.235|888|887|N/A
GB00B23K0M20|GBP|2019-08-21 13:30:00|1.235|1.236|887|886|N/A
FI4000062781|EUR|2019-08-21 09:30:00|6.1|6.13|197|196|N/A
FI4000062781|EUR|2019-08-21 11:30:00|6.12|6.13|197|196|N/A
FI4000062781|EUR|2019-08-21 13:30:00|6.09|6.13|198|196|N/A
ES0165386014|EUR|2019-08-21 09:30:00|5.4|5.42|223|222|N/A
ES0165386014|EUR|2019-08-21 11:30:00|5.315|5.365|226|224|N/A
ES0165386014|EUR|2019-08-21 13:30:00|5.41|5.42|222|222|N/A
GB00BYRJH519|GBP|2019-08-21 09:30:00|1.788|1.791|613|612|N/A
GB00BYRJH519|GBP|2019-08-21 11:30:00|1.781|1.784|615|614|N/A
GB00BYRJH519|GBP|2019-08-21 13:30:00|1.774|1.776|618|617|N/A
DE0005408884|EUR|2019-08-21 09:30:00|9.54|9.562|126|126|N/A
DE0005408884|EUR|2019-08-21 11:30:00|9.672|9.69|125|124|N/A
DE0005408884|EUR|2019-08-21 13:30:00|9.734|9.762|124|123|N/A
IE00B1TXLS18|GBP|2019-08-21 09:30:00|5.398|5.405|609|608|N/A
IE00B1TXLS18|GBP|2019-08-21 11:30:00|5.416|5.419|607|607|N/A
IE00B1TXLS18|GBP|2019-08-21 13:30:00|5.428|5.435|606|605|N/A
FI4000266804|EUR|2019-08-21 09:30:00|5.22|5.23|230|230|N/A
FI4000266804|EUR|2019-08-21 11:30:00|5.325|5.34|226|225|N/A
FI4000266804|EUR|2019-08-21 13:30:00|5.335|5.345|225|225|N/A
BE0003717312|EUR|2019-08-21 09:30:00|170.6|170.8|8|8|N/A
BE0003717312|EUR|2019-08-21 11:30:00|170.4|170.8|8|8|N/A
BE0003717312|EUR|2019-08-21 13:30:00|171|171.4|8|8|N/A
NO0010735343|NOK|2019-08-21 09:30:00|24.82|24.86|483|482|N/A
NO0010735343|NOK|2019-08-21 11:30:00|24.74|24.76|485|484|N/A
NO0010735343|NOK|2019-08-21 13:30:00|24.58|24.6|488|487|N/A
DE0008232125|EUR|2019-08-21 09:30:00|13.165|13.17|92|92|N/A
DE0008232125|EUR|2019-08-21 11:30:00|13.165|13.17|92|92|N/A
DE0008232125|EUR|2019-08-21 13:30:00|13.15|13.155|92|92|N/A
GB00B033F229|GBP|2019-08-21 09:30:00|0.6462|0.6466|1695|1694|N/A
GB00B033F229|GBP|2019-08-21 11:30:00|0.647|0.6474|1693|1692|N/A
GB00B033F229|GBP|2019-08-21 13:30:00|0.6498|0.6502|1685|1684|N/A
NL0011540547|EUR|2019-08-21 09:30:00|16.115|16.125|75|75|N/A
NL0011540547|EUR|2019-08-21 11:30:00|16.025|16.03|75|75|N/A
NL0011540547|EUR|2019-08-21 13:30:00|15.97|15.975|76|76|N/A
GB0007980591|GBP|2019-08-21 09:30:00|4.998|4.999|220|220|N/A
GB0007980591|GBP|2019-08-21 11:30:00|4.996|4.9965|220|220|N/A
GB0007980591|GBP|2019-08-21 13:30:00|5.003|5.004|219|219|N/A
DK0060542181|DKK|2019-08-21 09:30:00|164.35|164.45|55|55|N/A
DK0060542181|DKK|2019-08-21 11:30:00|163.3|163.4|55|55|N/A
DK0060542181|DKK|2019-08-21 13:30:00|162.15|162.2|56|56|N/A
GB00B45C9X44|GBP|2019-08-21 09:30:00|1.84|1.878|596|584|N/A
GB00B45C9X44|GBP|2019-08-21 11:30:00|1.844|1.866|594|587|N/A
GB00B45C9X44|GBP|2019-08-21 13:30:00|1.868|1.89|587|580|N/A
FR0010667147|EUR|2019-08-21 09:30:00|10.49|10.51|115|115|N/A
FR0010667147|EUR|2019-08-21 11:30:00|10.49|10.5|115|115|N/A
FR0010667147|EUR|2019-08-21 13:30:00|10.56|10.58|114|114|N/A
GB00BNLPYF73|GBP|2019-08-21 09:30:00|0.9975|1|1098|1095|N/A
GB00BNLPYF73|GBP|2019-08-21 11:30:00|0.9975|1|1098|1095|N/A
GB00BNLPYF73|GBP|2019-08-21 13:30:00|0.9985|1|1097|1095|N/A
DE000A0DJ6J9|EUR|2019-08-21 09:30:00|20.94|21|58|58|N/A
DE000A0DJ6J9|EUR|2019-08-21 11:30:00|20.6|20.64|59|59|N/A
DE000A0DJ6J9|EUR|2019-08-21 13:30:00|20.72|20.78|58|58|N/A
GB0031743007|GBP|2019-08-21 09:30:00|21.75|21.77|51|51|N/A
GB0031743007|GBP|2019-08-21 11:30:00|21.8|21.81|51|51|N/A
GB0031743007|GBP|2019-08-21 13:30:00|21.99|22|50|50|N/A
SE0000683484|SEK|2019-08-21 09:30:00|357|358|37|37|N/A
SE0000683484|SEK|2019-08-21 11:30:00|356.5|357|37|37|N/A
SE0000683484|SEK|2019-08-21 13:30:00|363.5|364.5|36|36|N/A
IE00B4L5YX21|GBP|2019-08-21 09:30:00|32.63|32.66|168|168|N/A
IE00B4L5YX21|GBP|2019-08-21 11:30:00|32.65|32.68|168|168|N/A
IE00B4L5YX21|GBP|2019-08-21 13:30:00|32.66|32.69|168|168|N/A
GB0002018363|GBP|2019-08-21 09:30:00|24.45|24.5|45|45|N/A
GB0002018363|GBP|2019-08-21 11:30:00|24.45|24.5|45|45|N/A
GB0002018363|GBP|2019-08-21 13:30:00|24.4|24.5|45|45|N/A
ES0105630315|EUR|2019-08-21 09:30:00|20.5|20.54|59|59|N/A
ES0105630315|EUR|2019-08-21 11:30:00|20.38|20.42|59|59|N/A
ES0105630315|EUR|2019-08-21 13:30:00|20.26|20.3|60|60|N/A
GB00BY9D0Y18|GBP|2019-08-21 09:30:00|2.929|2.931|374|374|N/A
GB00BY9D0Y18|GBP|2019-08-21 11:30:00|2.931|2.932|374|374|N/A
GB00BY9D0Y18|GBP|2019-08-21 13:30:00|2.93|2.931|374|374|N/A
GB0002148343|GBP|2019-08-21 09:30:00|22.05|22.15|50|50|N/A
GB0002148343|GBP|2019-08-21 11:30:00|22.3|22.4|50|49|N/A
GB0002148343|GBP|2019-08-21 13:30:00|22.35|22.4|49|49|N/A
NL0011821202|EUR|2019-08-21 09:30:00|8.53|8.533|141|141|N/A
NL0011821202|EUR|2019-08-21 11:30:00|8.515|8.516|141|141|N/A
NL0011821202|EUR|2019-08-21 13:30:00|8.474|8.476|142|142|N/A
BMG396372051|NOK|2019-08-21 09:30:00|52.5|52.6|229|228|N/A
BMG396372051|NOK|2019-08-21 11:30:00|52.7|52.8|228|227|N/A
BMG396372051|NOK|2019-08-21 13:30:00|52.85|52.9|227|227|N/A
DE000WAF3001|EUR|2019-08-21 09:30:00|62.38|62.44|20|20|N/A
DE000WAF3001|EUR|2019-08-21 11:30:00|62.1|62.16|20|20|N/A
DE000WAF3001|EUR|2019-08-21 13:30:00|62.1|62.14|20|20|N/A
GB00B1FP6H53|GBP|2019-08-21 09:30:00|3.475|3.48|316|315|N/A
GB00B1FP6H53|GBP|2019-08-21 11:30:00|3.45|3.455|318|317|N/A
GB00B1FP6H53|GBP|2019-08-21 13:30:00|3.38|3.385|324|324|N/A
SE0007048020|SEK|2019-08-21 09:30:00|50.8|50.9|255|254|N/A
SE0007048020|SEK|2019-08-21 11:30:00|51.2|51.5|253|251|N/A
SE0007048020|SEK|2019-08-21 13:30:00|51.3|51.5|252|251|N/A
DE000A0F5UJ7|EUR|2019-08-21 09:30:00|11.99|11.996|301|301|N/A
DE000A0F5UJ7|EUR|2019-08-21 11:30:00|11.99|11.998|301|301|N/A
DE000A0F5UJ7|EUR|2019-08-21 13:30:00|11.972|11.98|301|301|N/A
GB0002318888|GBP|2019-08-21 09:30:00|26.1|26.14|42|42|N/A
GB0002318888|GBP|2019-08-21 11:30:00|26.28|26.34|42|42|N/A
GB0002318888|GBP|2019-08-21 13:30:00|26.4|26.44|42|42|N/A
GI000A0F6407|GBP|2019-08-21 09:30:00|1.483|1.5|739|730|N/A
GI000A0F6407|GBP|2019-08-21 11:30:00|1.504|1.514|728|724|N/A
GI000A0F6407|GBP|2019-08-21 13:30:00|1.507|1.513|727|724|N/A
FI0009005318|EUR|2019-08-21 09:30:00|26.1|26.11|46|46|N/A
FI0009005318|EUR|2019-08-21 11:30:00|25.9|25.91|47|47|N/A
FI0009005318|EUR|2019-08-21 13:30:00|25.97|25.98|47|47|N/A
GB00BGP6Q951|GBP|2019-08-21 09:30:00|0.29|0.2945|3776|3718|N/A
GB00BGP6Q951|GBP|2019-08-21 11:30:00|0.285|0.287|3842|3815|N/A
GB00BGP6Q951|GBP|2019-08-21 13:30:00|0.2835|0.2885|3863|3796|N/A
DE000A0D6554|EUR|2019-08-21 09:30:00|9.165|9.185|131|131|N/A
DE000A0D6554|EUR|2019-08-21 11:30:00|9.21|9.225|131|131|N/A
DE000A0D6554|EUR|2019-08-21 13:30:00|9.12|9.135|132|132|N/A
IT0001044996|EUR|2019-08-21 09:30:00|10.3|10.34|117|117|N/A
IT0001044996|EUR|2019-08-21 11:30:00|10.32|10.4|117|116|N/A
IT0001044996|EUR|2019-08-21 13:30:00|10.44|10.5|115|115|N/A
DK0060854669|DKK|2019-08-21 09:30:00|408.5|409.5|22|22|N/A
DK0060854669|DKK|2019-08-21 11:30:00|408|408.5|22|22|N/A
DK0060854669|DKK|2019-08-21 13:30:00|408|408.5|22|22|N/A
DK0060636678|DKK|2019-08-21 09:30:00|202.8|203|45|45|N/A
DK0060636678|DKK|2019-08-21 11:30:00|202.8|203|45|45|N/A
DK0060636678|DKK|2019-08-21 13:30:00|202.6|202.8|45|45|N/A
FI0009007694|EUR|2019-08-21 09:30:00|9.065|9.09|133|133|N/A
FI0009007694|EUR|2019-08-21 11:30:00|9.03|9.05|133|133|N/A
FI0009007694|EUR|2019-08-21 13:30:00|9.035|9.06|133|133|N/A
FR0000044448|EUR|2019-08-21 09:30:00|28.63|28.67|42|42|N/A
FR0000044448|EUR|2019-08-21 11:30:00|28.59|28.63|42|42|N/A
FR0000044448|EUR|2019-08-21 13:30:00|28.64|28.67|42|42|N/A
SE0011337708|SEK|2019-08-21 09:30:00|194.7|194.8|67|67|N/A
SE0011337708|SEK|2019-08-21 11:30:00|194.5|194.6|67|67|N/A
SE0011337708|SEK|2019-08-21 13:30:00|195.1|195.2|67|67|N/A
IT0004776628|EUR|2019-08-21 09:30:00|6.565|6.575|183|183|N/A
IT0004776628|EUR|2019-08-21 11:30:00|6.57|6.575|183|183|N/A
IT0004776628|EUR|2019-08-21 13:30:00|6.585|6.59|183|183|N/A
GB00B3DGH821|GBP|2019-08-21 09:30:00|2.205|2.22|497|494|N/A
GB00B3DGH821|GBP|2019-08-21 11:30:00|2.205|2.22|497|494|N/A
GB00B3DGH821|GBP|2019-08-21 13:30:00|2.17|2.175|505|504|N/A
GB00B0LCW083|GBP|2019-08-21 09:30:00|20.33|20.35|54|54|N/A
GB00B0LCW083|GBP|2019-08-21 11:30:00|20.35|20.36|54|54|N/A
GB00B0LCW083|GBP|2019-08-21 13:30:00|20.51|20.53|54|54|N/A
FR0010259150|EUR|2019-08-21 09:30:00|92.7|92.75|13|13|N/A
FR0010259150|EUR|2019-08-21 11:30:00|93.1|93.2|13|13|N/A
FR0010259150|EUR|2019-08-21 13:30:00|93.45|93.55|13|13|N/A
GB00B24CGK77|GBP|2019-08-21 09:30:00|62.23|62.24|18|18|N/A
GB00B24CGK77|GBP|2019-08-21 11:30:00|62.22|62.24|18|18|N/A
GB00B24CGK77|GBP|2019-08-21 13:30:00|62.33|62.35|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-21 09:30:00|2.937|2.939|373|373|N/A
GB00B1H0DZ51|GBP|2019-08-21 11:30:00|2.918|2.92|376|375|N/A
GB00B1H0DZ51|GBP|2019-08-21 13:30:00|2.922|2.925|375|375|N/A
GB0001826634|GBP|2019-08-21 09:30:00|14.8|14.82|74|74|N/A
GB0001826634|GBP|2019-08-21 11:30:00|14.89|14.91|74|74|N/A
GB0001826634|GBP|2019-08-21 13:30:00|14.88|14.9|74|74|N/A
NO0003096208|NOK|2019-08-21 09:30:00|58.68|58.8|205|204|N/A
NO0003096208|NOK|2019-08-21 11:30:00|58.96|59.02|204|203|N/A
NO0003096208|NOK|2019-08-21 13:30:00|59.28|59.32|203|202|N/A
IE00BP3QZ601|USD|2019-08-21 09:30:00|36.79|36.84|182|181|N/A
IE00BP3QZ601|USD|2019-08-21 11:30:00|36.8|36.84|181|181|N/A
IE00BP3QZ601|USD|2019-08-21 13:30:00|36.79|37.01|182|180|N/A
DE0005103006|EUR|2019-08-21 09:30:00|5.87|5.89|205|204|N/A
DE0005103006|EUR|2019-08-21 11:30:00|5.88|5.9|205|204|N/A
DE0005103006|EUR|2019-08-21 13:30:00|5.89|5.91|204|204|N/A
DE000A161N30|EUR|2019-08-21 09:30:00|75.3|75.4|16|16|N/A
DE000A161N30|EUR|2019-08-21 11:30:00|75.5|75.6|16|16|N/A
DE000A161N30|EUR|2019-08-21 13:30:00|76.45|76.55|16|16|N/A
ES0178430E18|EUR|2019-08-21 09:30:00|5.986|5.987|201|201|N/A
ES0178430E18|EUR|2019-08-21 11:30:00|5.959|5.96|202|202|N/A
ES0178430E18|EUR|2019-08-21 13:30:00|5.96|5.963|202|202|N/A
SE0008091904|SEK|2019-08-21 09:30:00|34.28|34.32|377|377|N/A
SE0008091904|SEK|2019-08-21 11:30:00|34.67|34.77|373|372|N/A
SE0008091904|SEK|2019-08-21 13:30:00|34.68|34.7|373|373|N/A
SE0007126115|SEK|2019-08-21 09:30:00|95.5|95.6|136|136|N/A
SE0007126115|SEK|2019-08-21 11:30:00|95.15|95.25|136|136|N/A
SE0007126115|SEK|2019-08-21 13:30:00|95.3|95.35|136|136|N/A
IE00B52MJY50|USD|2019-08-21 09:30:00|146.98|147.2|28|28|N/A
IE00B52MJY50|USD|2019-08-21 11:30:00|147.02|147.26|28|28|N/A
IE00B52MJY50|USD|2019-08-21 13:30:00|147.34|147.5|28|28|N/A
DE0005403901|EUR|2019-08-21 09:30:00|81.1|81.3|15|15|N/A
DE0005403901|EUR|2019-08-21 11:30:00|80.8|80.9|15|15|N/A
DE0005403901|EUR|2019-08-21 13:30:00|81.1|81.4|15|15|N/A
DE000A1TNUT7|EUR|2019-08-21 09:30:00|31.95|32.1|38|38|N/A
DE000A1TNUT7|EUR|2019-08-21 11:30:00|32|32.1|38|38|N/A
DE000A1TNUT7|EUR|2019-08-21 13:30:00|32|32.05|38|38|N/A
DE0008019001|EUR|2019-08-21 09:30:00|10.77|10.78|112|112|N/A
DE0008019001|EUR|2019-08-21 11:30:00|10.83|10.85|111|111|N/A
DE0008019001|EUR|2019-08-21 13:30:00|10.81|10.83|112|111|N/A
ES0171996087|EUR|2019-08-21 09:30:00|29.05|29.07|42|42|N/A
ES0171996087|EUR|2019-08-21 11:30:00|28.98|29|42|42|N/A
ES0171996087|EUR|2019-08-21 13:30:00|28.98|29|42|42|N/A
SE0011205202|SEK|2019-08-21 09:30:00|178.8|179.2|73|73|N/A
SE0011205202|SEK|2019-08-21 11:30:00|179.4|179.7|72|72|N/A
SE0011205202|SEK|2019-08-21 13:30:00|180.7|180.9|72|72|N/A
GB0003096442|GBP|2019-08-21 09:30:00|5.75|5.758|191|191|N/A
GB0003096442|GBP|2019-08-21 11:30:00|5.764|5.768|190|190|N/A
GB0003096442|GBP|2019-08-21 13:30:00|5.75|5.754|191|191|N/A
DE0005664809|EUR|2019-08-21 09:30:00|18.785|18.81|64|64|N/A
DE0005664809|EUR|2019-08-21 11:30:00|18.97|18.98|64|64|N/A
DE0005664809|EUR|2019-08-21 13:30:00|19.16|19.17|63|63|N/A
ES0125220311|EUR|2019-08-21 09:30:00|96.1|96.25|13|13|N/A
ES0125220311|EUR|2019-08-21 11:30:00|95.9|96|13|13|N/A
ES0125220311|EUR|2019-08-21 13:30:00|96.3|96.4|13|13|N/A
DE0005878003|EUR|2019-08-21 09:30:00|42.75|42.8|29|29|N/A
DE0005878003|EUR|2019-08-21 11:30:00|42.75|42.85|29|29|N/A
DE0005878003|EUR|2019-08-21 13:30:00|42.85|42.9|29|28|N/A
LU1673108939|EUR|2019-08-21 09:30:00|7.252|7.256|166|166|N/A
LU1673108939|EUR|2019-08-21 11:30:00|7.264|7.266|166|166|N/A
LU1673108939|EUR|2019-08-21 13:30:00|7.292|7.296|165|165|N/A
DE0005190037|EUR|2019-08-21 09:30:00|49.42|49.46|25|25|N/A
DE0005190037|EUR|2019-08-21 11:30:00|49.22|49.26|25|25|N/A
DE0005190037|EUR|2019-08-21 13:30:00|49.26|49.32|25|25|N/A
PTREL0AM0008|EUR|2019-08-21 09:30:00|2.52|2.525|477|476|N/A
PTREL0AM0008|EUR|2019-08-21 11:30:00|2.52|2.525|477|476|N/A
PTREL0AM0008|EUR|2019-08-21 13:30:00|2.52|2.525|477|476|N/A
GB0006886666|GBP|2019-08-21 09:30:00|13.22|13.26|83|83|N/A
GB0006886666|GBP|2019-08-21 11:30:00|13.14|13.2|84|83|N/A
GB0006886666|GBP|2019-08-21 13:30:00|13.22|13.26|83|83|N/A
IT0005279143|EUR|2019-08-21 09:30:00|7.23|7.275|166|165|N/A
IT0005279143|EUR|2019-08-21 11:30:00|7.225|7.245|167|166|N/A
IT0005279143|EUR|2019-08-21 13:30:00|7.215|7.225|167|167|N/A
SE0007100359|SEK|2019-08-21 09:30:00|188|188.4|69|69|N/A
SE0007100359|SEK|2019-08-21 11:30:00|189|189.2|69|69|N/A
SE0007100359|SEK|2019-08-21 13:30:00|189.4|189.6|69|69|N/A
DE0005470405|EUR|2019-08-21 09:30:00|52.48|52.5|23|23|N/A
DE0005470405|EUR|2019-08-21 11:30:00|52.4|52.46|23|23|N/A
DE0005470405|EUR|2019-08-21 13:30:00|52.78|52.82|23|23|N/A
FR0000060402|EUR|2019-08-21 09:30:00|24.3|24.35|50|50|N/A
FR0000060402|EUR|2019-08-21 11:30:00|24.3|24.35|50|50|N/A
FR0000060402|EUR|2019-08-21 13:30:00|24.3|24.35|50|50|N/A
IT0004329733|EUR|2019-08-21 09:30:00|2.225|2.23|540|539|N/A
IT0004329733|EUR|2019-08-21 11:30:00|2.24|2.245|536|535|N/A
IT0004329733|EUR|2019-08-21 13:30:00|2.255|2.26|533|532|N/A
GB0003308607|GBP|2019-08-21 09:30:00|23.53|23.56|47|47|N/A
GB0003308607|GBP|2019-08-21 11:30:00|23.38|23.41|47|47|N/A
GB0003308607|GBP|2019-08-21 13:30:00|23.29|23.31|48|47|N/A
BE0974258874|EUR|2019-08-21 09:30:00|24.98|25.02|49|48|N/A
BE0974258874|EUR|2019-08-21 11:30:00|25|25.04|49|48|N/A
BE0974258874|EUR|2019-08-21 13:30:00|25.34|25.38|48|48|N/A
NL0000334118|EUR|2019-08-21 09:30:00|75.94|76|16|16|N/A
NL0000334118|EUR|2019-08-21 11:30:00|75.84|75.88|16|16|N/A
NL0000334118|EUR|2019-08-21 13:30:00|76.02|76.04|16|16|N/A
SE0003303627|SEK|2019-08-21 09:30:00|30.3|30.38|427|425|N/A
SE0003303627|SEK|2019-08-21 11:30:00|30.36|30.4|426|425|N/A
SE0003303627|SEK|2019-08-21 13:30:00|30.5|30.54|424|423|N/A
DE0006632003|EUR|2019-08-21 09:30:00|113.3|113.5|11|11|N/A
DE0006632003|EUR|2019-08-21 11:30:00|113.1|113.3|11|11|N/A
DE0006632003|EUR|2019-08-21 13:30:00|114.1|114.2|11|11|N/A
DE000STRA555|EUR|2019-08-21 09:30:00|64.3|64.5|19|19|N/A
DE000STRA555|EUR|2019-08-21 11:30:00|64.4|64.7|19|19|N/A
DE000STRA555|EUR|2019-08-21 13:30:00|64|64.2|19|19|N/A
IE00BD45YS76|GBP|2019-08-21 09:30:00|5.555|5.56|592|591|N/A
IE00BD45YS76|GBP|2019-08-21 11:30:00|5.555|5.56|592|591|N/A
IE00BD45YS76|GBP|2019-08-21 13:30:00|5.567|5.573|591|590|N/A
BE0974256852|EUR|2019-08-21 09:30:00|45.86|45.87|27|27|N/A
BE0974256852|EUR|2019-08-21 11:30:00|46.36|46.39|26|26|N/A
BE0974256852|EUR|2019-08-21 13:30:00|46.19|46.21|26|26|N/A
BE0974320526|EUR|2019-08-21 09:30:00|27.35|27.37|44|44|N/A
BE0974320526|EUR|2019-08-21 11:30:00|27.34|27.36|44|44|N/A
BE0974320526|EUR|2019-08-21 13:30:00|27.33|27.36|44|44|N/A
BE0974259880|EUR|2019-08-21 09:30:00|43.05|43.1|28|28|N/A
BE0974259880|EUR|2019-08-21 11:30:00|43|43.1|28|28|N/A
BE0974259880|EUR|2019-08-21 13:30:00|43.15|43.25|28|28|N/A
FR0000133308|EUR|2019-08-21 09:30:00|13.535|13.54|89|89|N/A
FR0000133308|EUR|2019-08-21 11:30:00|13.535|13.535|89|89|N/A
FR0000133308|EUR|2019-08-21 13:30:00|13.565|13.57|89|89|N/A
BE0003470755|EUR|2019-08-21 09:30:00|90.36|90.4|14|14|N/A
BE0003470755|EUR|2019-08-21 11:30:00|90.26|90.28|14|14|N/A
BE0003470755|EUR|2019-08-21 13:30:00|90.6|90.64|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-21 09:30:00|5.9|5.905|186|186|N/A
GB00BYQ0JC66|GBP|2019-08-21 11:30:00|5.93|5.935|185|185|N/A
GB00BYQ0JC66|GBP|2019-08-21 13:30:00|5.93|5.94|185|185|N/A
FI4000081138|EUR|2019-08-21 09:30:00|2.064|2.074|582|579|N/A
FI4000081138|EUR|2019-08-21 11:30:00|2.07|2.076|580|579|N/A
FI4000081138|EUR|2019-08-21 13:30:00|2.058|2.078|584|578|N/A
GB00B07KD360|GBP|2019-08-21 09:30:00|1.6225|1.624|675|675|N/A
GB00B07KD360|GBP|2019-08-21 11:30:00|1.6205|1.6215|676|676|N/A
GB00B07KD360|GBP|2019-08-21 13:30:00|1.6215|1.622|676|676|N/A
BE0003765790|EUR|2019-08-21 09:30:00|2.5|2.525|481|476|N/A
BE0003765790|EUR|2019-08-21 11:30:00|2.485|2.495|483|482|N/A
BE0003765790|EUR|2019-08-21 13:30:00|2.48|2.495|484|482|N/A
FR0000120271|EUR|2019-08-21 09:30:00|44.21|44.65|28|27|N/A
FR0000120271|EUR|2019-08-21 11:30:00|44.28|44.72|28|27|N/A
FR0000120271|EUR|2019-08-21 13:30:00|44.3|44.74|28|27|N/A
IE00B0M63177|EUR|2019-08-21 09:30:00|34.435|34.455|279|279|N/A
IE00B0M63177|EUR|2019-08-21 11:30:00|34.42|34.44|279|279|N/A
IE00B0M63177|EUR|2019-08-21 13:30:00|34.475|34.5|279|279|N/A
BE0003739530|EUR|2019-08-21 09:30:00|68.54|68.56|18|18|N/A
BE0003739530|EUR|2019-08-21 11:30:00|68.5|68.52|18|18|N/A
BE0003739530|EUR|2019-08-21 13:30:00|68.74|68.78|18|18|N/A
SE0000379190|SEK|2019-08-21 09:30:00|201.4|201.6|65|65|N/A
SE0000379190|SEK|2019-08-21 11:30:00|201.1|201.2|65|65|N/A
SE0000379190|SEK|2019-08-21 13:30:00|203.1|203.2|64|64|N/A
IT0004998065|EUR|2019-08-21 09:30:00|3.25|3.254|370|369|N/A
IT0004998065|EUR|2019-08-21 11:30:00|3.228|3.232|372|372|N/A
IT0004998065|EUR|2019-08-21 13:30:00|3.254|3.258|369|369|N/A
FR0010112524|EUR|2019-08-21 09:30:00|42.38|42.4|29|29|N/A
FR0010112524|EUR|2019-08-21 11:30:00|42.68|42.74|29|29|N/A
FR0010112524|EUR|2019-08-21 13:30:00|42.9|42.94|28|28|N/A
GB00B3Y2J508|GBP|2019-08-21 09:30:00|5.72|5.735|192|191|N/A
GB00B3Y2J508|GBP|2019-08-21 11:30:00|5.665|5.68|194|193|N/A
GB00B3Y2J508|GBP|2019-08-21 13:30:00|5.66|5.665|194|194|N/A
GB00B1CKQ739|GBP|2019-08-21 09:30:00|8.74|8.75|126|126|N/A
GB00B1CKQ739|GBP|2019-08-21 11:30:00|8.655|8.675|127|127|N/A
GB00B1CKQ739|GBP|2019-08-21 13:30:00|8.685|8.69|127|126|N/A
IT0001347308|EUR|2019-08-21 09:30:00|18.455|18.475|66|65|N/A
IT0001347308|EUR|2019-08-21 11:30:00|18.575|18.585|65|65|N/A
IT0001347308|EUR|2019-08-21 13:30:00|18.65|18.665|65|65|N/A
FR0007052782|EUR|2019-08-21 09:30:00|53|53.1|114|114|N/A
FR0007052782|EUR|2019-08-21 11:30:00|53|53.1|114|114|N/A
FR0007052782|EUR|2019-08-21 13:30:00|53.1|53.3|114|113|N/A
DE0006766504|EUR|2019-08-21 09:30:00|37.91|37.94|32|32|N/A
DE0006766504|EUR|2019-08-21 11:30:00|38.02|38.05|32|32|N/A
DE0006766504|EUR|2019-08-21 13:30:00|37.93|37.95|32|32|N/A
FR0013176526|EUR|2019-08-21 09:30:00|24.72|24.73|49|49|N/A
FR0013176526|EUR|2019-08-21 11:30:00|24.6|24.62|49|49|N/A
FR0013176526|EUR|2019-08-21 13:30:00|24.68|24.7|49|49|N/A
DE0006452907|EUR|2019-08-21 09:30:00|48.46|48.54|25|25|N/A
DE0006452907|EUR|2019-08-21 11:30:00|48.64|48.7|25|25|N/A
DE0006452907|EUR|2019-08-21 13:30:00|49.04|49.08|25|25|N/A
DE000A0Q4R36|EUR|2019-08-21 09:30:00|82.7|82.74|73|73|N/A
DE000A0Q4R36|EUR|2019-08-21 11:30:00|82.78|82.8|73|73|N/A
DE000A0Q4R36|EUR|2019-08-21 13:30:00|83.02|83.06|73|73|N/A
GB0006731235|GBP|2019-08-21 09:30:00|22.7|22.71|49|49|N/A
GB0006731235|GBP|2019-08-21 11:30:00|22.72|22.74|49|49|N/A
GB0006731235|GBP|2019-08-21 13:30:00|22.7|22.72|49|49|N/A
GB00B4YCDF59|GBP|2019-08-21 09:30:00|1.011|1.013|1083|1081|N/A
GB00B4YCDF59|GBP|2019-08-21 11:30:00|1.011|1.014|1083|1080|N/A
GB00B4YCDF59|GBP|2019-08-21 13:30:00|1.01|1.011|1085|1083|N/A
BE0003565737|EUR|2019-08-21 09:30:00|52.42|52.46|23|23|N/A
BE0003565737|EUR|2019-08-21 11:30:00|52.58|52.6|23|23|N/A
BE0003565737|EUR|2019-08-21 13:30:00|52.64|52.66|23|23|N/A
IE00B4L5YX21|USD|2019-08-21 09:30:00|39.6|39.62|169|169|N/A
IE00B4L5YX21|USD|2019-08-21 11:30:00|39.62|39.65|169|168|N/A
IE00B4L5YX21|USD|2019-08-21 13:30:00|39.66|39.68|168|168|N/A
GB00B41H7391|GBP|2019-08-21 09:30:00|3.305|3.32|332|330|N/A
GB00B41H7391|GBP|2019-08-21 11:30:00|3.3|3.32|332|330|N/A
GB00B41H7391|GBP|2019-08-21 13:30:00|3.32|3.325|330|330|N/A
GB00B1YKG049|GBP|2019-08-21 09:30:00|0.912|0.946|1201|1158|N/A
GB00B1YKG049|GBP|2019-08-21 11:30:00|0.915|0.949|1197|1154|N/A
GB00B1YKG049|GBP|2019-08-21 13:30:00|0.932|0.945|1175|1159|N/A
GB00B04V1276|GBP|2019-08-21 09:30:00|2.354|2.356|466|465|N/A
GB00B04V1276|GBP|2019-08-21 11:30:00|2.352|2.356|466|465|N/A
GB00B04V1276|GBP|2019-08-21 13:30:00|2.362|2.364|464|464|N/A
GB00BYYW3C20|GBP|2019-08-21 09:30:00|2.665|2.68|411|409|N/A
GB00BYYW3C20|GBP|2019-08-21 11:30:00|2.63|2.65|417|414|N/A
GB00BYYW3C20|GBP|2019-08-21 13:30:00|2.645|2.655|414|413|N/A
FR0010533075|EUR|2019-08-21 09:30:00|12.62|12.63|96|96|N/A
FR0010533075|EUR|2019-08-21 11:30:00|12.6|12.62|96|96|N/A
FR0010533075|EUR|2019-08-21 13:30:00|12.6|12.61|96|96|N/A
GB00B63QSB39|GBP|2019-08-21 09:30:00|19.95|19.97|55|55|N/A
GB00B63QSB39|GBP|2019-08-21 11:30:00|19.93|19.95|55|55|N/A
GB00B63QSB39|GBP|2019-08-21 13:30:00|19.95|19.96|55|55|N/A
GB00B0HZP136|GBP|2019-08-21 09:30:00|8.396|8.398|131|131|N/A
GB00B0HZP136|GBP|2019-08-21 11:30:00|8.39|8.394|131|131|N/A
GB00B0HZP136|GBP|2019-08-21 13:30:00|8.402|8.404|131|131|N/A
ES0167050915|EUR|2019-08-21 09:30:00|33.55|33.57|36|36|N/A
ES0167050915|EUR|2019-08-21 11:30:00|33.62|33.64|36|36|N/A
ES0167050915|EUR|2019-08-21 13:30:00|33.71|33.72|36|36|N/A
FR0000121485|EUR|2019-08-21 09:30:00|439.05|439.15|3|3|N/A
FR0000121485|EUR|2019-08-21 11:30:00|439.5|439.55|3|3|N/A
FR0000121485|EUR|2019-08-21 13:30:00|439.55|439.65|3|3|N/A
GB00B02L3W35|GBP|2019-08-21 09:30:00|38.72|38.74|29|29|N/A
GB00B02L3W35|GBP|2019-08-21 11:30:00|38.72|38.74|29|29|N/A
GB00B02L3W35|GBP|2019-08-21 13:30:00|38.77|38.79|29|29|N/A
NO0010716863|NOK|2019-08-21 09:30:00|23.74|23.86|505|502|N/A
NO0010716863|NOK|2019-08-21 11:30:00|23.54|23.62|509|507|N/A
NO0010716863|NOK|2019-08-21 13:30:00|23.56|23.66|509|507|N/A
GB00B1N7Z094|GBP|2019-08-21 09:30:00|6.295|6.315|174|174|N/A
GB00B1N7Z094|GBP|2019-08-21 11:30:00|6.35|6.36|173|173|N/A
GB00B1N7Z094|GBP|2019-08-21 13:30:00|6.38|6.395|172|172|N/A
GB0004052071|GBP|2019-08-21 09:30:00|19.9|19.915|56|55|N/A
GB0004052071|GBP|2019-08-21 11:30:00|19.835|19.85|56|56|N/A
GB0004052071|GBP|2019-08-21 13:30:00|19.895|19.9|56|56|N/A
DE0006916604|EUR|2019-08-21 09:30:00|133.7|133.9|9|9|N/A
DE0006916604|EUR|2019-08-21 11:30:00|132.7|132.9|10|10|N/A
DE0006916604|EUR|2019-08-21 13:30:00|133.5|133.7|9|9|N/A
NL0000395903|EUR|2019-08-21 09:30:00|64.42|64.44|19|19|N/A
NL0000395903|EUR|2019-08-21 11:30:00|64.22|64.24|19|19|N/A
NL0000395903|EUR|2019-08-21 13:30:00|64.82|64.84|19|19|N/A
DE000A12B8Z4|EUR|2019-08-21 09:30:00|26.75|26.8|45|45|N/A
DE000A12B8Z4|EUR|2019-08-21 11:30:00|26.85|26.9|45|45|N/A
DE000A12B8Z4|EUR|2019-08-21 13:30:00|27|27.05|45|45|N/A
FR0011726835|EUR|2019-08-21 09:30:00|85.75|85.85|14|14|N/A
FR0011726835|EUR|2019-08-21 11:30:00|85.7|85.8|15|14|N/A
FR0011726835|EUR|2019-08-21 13:30:00|85.8|85.9|14|14|N/A
ES0143416115|EUR|2019-08-21 09:30:00|12.04|12.045|100|100|N/A
ES0143416115|EUR|2019-08-21 11:30:00|11.965|11.975|101|101|N/A
ES0143416115|EUR|2019-08-21 13:30:00|12.05|12.055|100|100|N/A
GB0004161021|GBP|2019-08-21 09:30:00|1.483|1.485|739|738|N/A
GB0004161021|GBP|2019-08-21 11:30:00|1.477|1.478|742|741|N/A
GB0004161021|GBP|2019-08-21 13:30:00|1.48|1.482|740|739|N/A
DE0005933923|EUR|2019-08-21 09:30:00|215|215.5|17|17|N/A
DE0005933923|EUR|2019-08-21 11:30:00|215|215.5|17|17|N/A
DE0005933923|EUR|2019-08-21 13:30:00|216|216.5|17|17|N/A
GB0004170089|GBP|2019-08-21 09:30:00|4.22|4.28|260|256|N/A
GB0004170089|GBP|2019-08-21 11:30:00|4.23|4.25|259|258|N/A
GB0004170089|GBP|2019-08-21 13:30:00|4.235|4.25|259|258|N/A
IE00B1FZS350|USD|2019-08-21 09:30:00|27.14|27.16|148|148|N/A
IE00B1FZS350|USD|2019-08-21 11:30:00|27.11|27.13|148|148|N/A
IE00B1FZS350|USD|2019-08-21 13:30:00|27.12|27.26|148|147|N/A
IE00B1FZS350|USD|2019-08-21 09:30:00|27.095|27.18|148|148|N/A
IE00B1FZS350|USD|2019-08-21 11:30:00|27.095|27.15|148|148|N/A
IE00B1FZS350|USD|2019-08-21 13:30:00|27.09|27.26|148|147|N/A
GB00BYM8GJ06|GBP|2019-08-21 09:30:00|3.758|3.762|292|292|N/A
GB00BYM8GJ06|GBP|2019-08-21 11:30:00|3.75|3.754|292|292|N/A
GB00BYM8GJ06|GBP|2019-08-21 13:30:00|3.762|3.764|292|291|N/A
GB0032089863|GBP|2019-08-21 09:30:00|57.28|57.34|20|20|N/A
GB0032089863|GBP|2019-08-21 11:30:00|57.36|57.4|20|20|N/A
GB0032089863|GBP|2019-08-21 13:30:00|57.6|57.62|20|20|N/A
GB0033986497|GBP|2019-08-21 09:30:00|1.1045|1.1055|992|991|N/A
GB0033986497|GBP|2019-08-21 11:30:00|1.1075|1.108|989|989|N/A
GB0033986497|GBP|2019-08-21 13:30:00|1.1075|1.1085|989|988|N/A
DE0005773303|EUR|2019-08-21 09:30:00|74.46|74.5|17|17|N/A
DE0005773303|EUR|2019-08-21 11:30:00|74.68|74.7|17|17|N/A
DE0005773303|EUR|2019-08-21 13:30:00|74.68|74.74|17|17|N/A
US87238U2033|USD|2019-08-21 09:30:00|18.7|18.76|72|72|N/A
US87238U2033|USD|2019-08-21 11:30:00|18.56|18.62|72|72|N/A
US87238U2033|USD|2019-08-21 13:30:00|18.78|18.82|71|71|N/A
SE0002626861|SEK|2019-08-21 09:30:00|28.32|28.34|456|456|N/A
SE0002626861|SEK|2019-08-21 11:30:00|28.3|28.34|457|456|N/A
SE0002626861|SEK|2019-08-21 13:30:00|28.32|28.36|456|456|N/A
BE0974313455|EUR|2019-08-21 09:30:00|2.93|2.95|410|407|N/A
BE0974313455|EUR|2019-08-21 11:30:00|2.93|2.952|410|407|N/A
BE0974313455|EUR|2019-08-21 13:30:00|2.912|2.928|413|410|N/A
GB0004270301|GBP|2019-08-21 09:30:00|11.29|11.3|97|97|N/A
GB0004270301|GBP|2019-08-21 11:30:00|11.27|11.29|98|97|N/A
GB0004270301|GBP|2019-08-21 13:30:00|11.28|11.29|98|97|N/A
LU0569974404|EUR|2019-08-21 09:30:00|20.67|20.71|59|58|N/A
LU0569974404|EUR|2019-08-21 11:30:00|20.65|20.68|59|59|N/A
LU0569974404|EUR|2019-08-21 13:30:00|20.68|20.7|59|58|N/A
IE00B44CGS96|USD|2019-08-21 09:30:00|108.38|108.62|62|62|N/A
IE00B44CGS96|USD|2019-08-21 11:30:00|108.48|108.66|62|62|N/A
IE00B44CGS96|USD|2019-08-21 13:30:00|108.5|108.66|62|62|N/A
IT0004056880|EUR|2019-08-21 09:30:00|23.4|23.42|52|52|N/A
IT0004056880|EUR|2019-08-21 11:30:00|23.44|23.48|52|52|N/A
IT0004056880|EUR|2019-08-21 13:30:00|23.52|23.54|52|51|N/A
IT0005239360|EUR|2019-08-21 09:30:00|9.661|9.664|125|125|N/A
IT0005239360|EUR|2019-08-21 11:30:00|9.7|9.703|124|124|N/A
IT0005239360|EUR|2019-08-21 13:30:00|9.679|9.682|124|124|N/A
IT0004965148|EUR|2019-08-21 09:30:00|35.35|35.37|34|34|N/A
IT0004965148|EUR|2019-08-21 11:30:00|35.36|35.37|34|34|N/A
IT0004965148|EUR|2019-08-21 13:30:00|35.4|35.41|34|34|N/A
DE0007042301|EUR|2019-08-21 09:30:00|22.75|22.85|53|53|N/A
DE0007042301|EUR|2019-08-21 11:30:00|22.85|22.95|53|53|N/A
DE0007042301|EUR|2019-08-21 13:30:00|22.8|22.9|53|53|N/A
DE0007030009|EUR|2019-08-21 09:30:00|107.2|107.3|12|12|N/A
DE0007030009|EUR|2019-08-21 11:30:00|107|107.05|12|12|N/A
DE0007030009|EUR|2019-08-21 13:30:00|107.6|107.7|12|12|N/A
GB00B7KR2P84|GBP|2019-08-21 09:30:00|9.256|9.264|119|119|N/A
GB00B7KR2P84|GBP|2019-08-21 11:30:00|9.278|9.284|119|118|N/A
GB00B7KR2P84|GBP|2019-08-21 13:30:00|9.328|9.336|118|118|N/A
GB00BYT1DJ19|GBP|2019-08-21 09:30:00|13.38|13.39|82|82|N/A
GB00BYT1DJ19|GBP|2019-08-21 11:30:00|13.46|13.47|82|82|N/A
GB00BYT1DJ19|GBP|2019-08-21 13:30:00|13.45|13.46|82|82|N/A
GB00BGLP8L22|GBP|2019-08-21 09:30:00|9.578|9.584|115|115|N/A
GB00BGLP8L22|GBP|2019-08-21 11:30:00|9.606|9.612|114|114|N/A
GB00BGLP8L22|GBP|2019-08-21 13:30:00|9.652|9.658|114|114|N/A
SE0011166610|SEK|2019-08-21 09:30:00|279.7|279.8|47|47|N/A
SE0011166610|SEK|2019-08-21 11:30:00|279.3|279.4|47|47|N/A
SE0011166610|SEK|2019-08-21 13:30:00|279.3|279.4|47|47|N/A
BE0003810273|EUR|2019-08-21 09:30:00|25.91|25.92|47|47|N/A
BE0003810273|EUR|2019-08-21 11:30:00|26.02|26.03|47|47|N/A
BE0003810273|EUR|2019-08-21 13:30:00|26.03|26.04|47|47|N/A
GB00B1FP8915|GBP|2019-08-21 09:30:00|3.064|3.066|358|358|N/A
GB00B1FP8915|GBP|2019-08-21 11:30:00|3.072|3.074|357|357|N/A
GB00B1FP8915|GBP|2019-08-21 13:30:00|3.072|3.074|357|357|N/A
GB0000961622|GBP|2019-08-21 09:30:00|2.19|2.194|500|500|N/A
GB0000961622|GBP|2019-08-21 11:30:00|2.188|2.19|501|500|N/A
GB0000961622|GBP|2019-08-21 13:30:00|2.19|2.194|500|500|N/A
SE0007897079|SEK|2019-08-21 09:30:00|51.1|51.3|253|252|N/A
SE0007897079|SEK|2019-08-21 11:30:00|51.5|51.8|251|250|N/A
SE0007897079|SEK|2019-08-21 13:30:00|51.4|51.7|252|250|N/A
CH0198251305|GBP|2019-08-21 09:30:00|27.32|27.34|41|41|N/A
CH0198251305|GBP|2019-08-21 11:30:00|27.33|27.34|41|41|N/A
CH0198251305|GBP|2019-08-21 13:30:00|27.34|27.35|41|41|N/A
SE0000103814|SEK|2019-08-21 09:30:00|228.7|228.8|57|57|N/A
SE0000103814|SEK|2019-08-21 11:30:00|228.9|229|57|57|N/A
SE0000103814|SEK|2019-08-21 13:30:00|229.2|229.3|57|57|N/A
NO0010031479|NOK|2019-08-21 09:30:00|146.4|146.45|82|82|N/A
NO0010031479|NOK|2019-08-21 11:30:00|146.7|146.8|82|82|N/A
NO0010031479|NOK|2019-08-21 13:30:00|146.35|146.4|82|82|N/A
SE0000242455|SEK|2019-08-21 09:30:00|124.35|124.4|104|104|N/A
SE0000242455|SEK|2019-08-21 11:30:00|124.7|124.75|104|104|N/A
SE0000242455|SEK|2019-08-21 13:30:00|124.5|124.55|104|104|N/A
FR0000038259|EUR|2019-08-21 09:30:00|387.4|387.8|4|4|N/A
FR0000038259|EUR|2019-08-21 11:30:00|388.8|389.2|4|4|N/A
FR0000038259|EUR|2019-08-21 13:30:00|390.8|391.2|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-21 09:30:00|21.77|21.78|252|252|N/A
IE00BKM4GZ66|GBP|2019-08-21 11:30:00|21.775|21.785|252|252|N/A
IE00BKM4GZ66|GBP|2019-08-21 13:30:00|21.79|21.805|252|252|N/A
SE0000106270|SEK|2019-08-21 09:30:00|176.94|176.98|73|73|N/A
SE0000106270|SEK|2019-08-21 11:30:00|177.54|177.58|73|73|N/A
SE0000106270|SEK|2019-08-21 13:30:00|177.96|178|73|73|N/A
SE0000107419|SEK|2019-08-21 09:30:00|447.2|447.4|29|29|N/A
SE0000107419|SEK|2019-08-21 11:30:00|447.5|447.6|29|29|N/A
SE0000107419|SEK|2019-08-21 13:30:00|448.6|448.7|29|29|N/A
IT0003697080|EUR|2019-08-21 09:30:00|1.234|1.24|973|968|N/A
IT0003697080|EUR|2019-08-21 11:30:00|1.23|1.234|976|973|N/A
IT0003697080|EUR|2019-08-21 13:30:00|1.24|1.244|968|965|N/A
GB00B0744B38|GBP|2019-08-21 09:30:00|20.44|20.45|54|54|N/A
GB00B0744B38|GBP|2019-08-21 11:30:00|20.55|20.56|54|54|N/A
GB00B0744B38|GBP|2019-08-21 13:30:00|20.5|20.51|54|54|N/A
IE0031442068|EUR|2019-08-21 09:30:00|26.245|26.251|229|229|N/A
IE0031442068|EUR|2019-08-21 11:30:00|26.235|26.238|229|229|N/A
IE0031442068|EUR|2019-08-21 13:30:00|26.298|26.306|229|229|N/A
GB00B4YZN328|GBP|2019-08-21 09:30:00|0.7385|0.74|1483|1480|N/A
GB00B4YZN328|GBP|2019-08-21 11:30:00|0.7385|0.74|1483|1480|N/A
GB00B4YZN328|GBP|2019-08-21 13:30:00|0.7385|0.739|1483|1482|N/A
SE0000113250|SEK|2019-08-21 09:30:00|178.25|178.35|73|73|N/A
SE0000113250|SEK|2019-08-21 11:30:00|177.8|177.9|73|73|N/A
SE0000113250|SEK|2019-08-21 13:30:00|177.45|177.55|73|73|N/A
SE0007100599|SEK|2019-08-21 09:30:00|84.38|84.4|153|153|N/A
SE0007100599|SEK|2019-08-21 11:30:00|84.66|84.68|153|153|N/A
SE0007100599|SEK|2019-08-21 13:30:00|84.56|84.58|153|153|N/A
US3682872078|USD|2019-08-21 09:30:00|6.942|6.944|192|192|N/A
US3682872078|USD|2019-08-21 11:30:00|6.95|6.954|192|192|N/A
US3682872078|USD|2019-08-21 13:30:00|6.992|6.998|191|191|N/A
GB0002634946|GBP|2019-08-21 09:30:00|5.596|5.598|196|196|N/A
GB0002634946|GBP|2019-08-21 11:30:00|5.588|5.592|196|196|N/A
GB0002634946|GBP|2019-08-21 13:30:00|5.612|5.616|196|195|N/A
GB00BLT1Y088|GBP|2019-08-21 09:30:00|0.4422|0.4444|2477|2464|N/A
GB00BLT1Y088|GBP|2019-08-21 11:30:00|0.4368|0.4394|2507|2492|N/A
GB00BLT1Y088|GBP|2019-08-21 13:30:00|0.438|0.4392|2500|2493|N/A
IT0004967292|EUR|2019-08-21 09:30:00|12.98|13|93|93|N/A
IT0004967292|EUR|2019-08-21 11:30:00|13|13.04|93|93|N/A
IT0004967292|EUR|2019-08-21 13:30:00|12.94|12.98|93|93|N/A
FI0009000681|EUR|2019-08-21 09:30:00|4.699|4.7035|256|256|N/A
FI0009000681|EUR|2019-08-21 11:30:00|4.663|4.669|258|258|N/A
FI0009000681|EUR|2019-08-21 13:30:00|4.6575|4.663|258|258|N/A
IE00B0M62Q58|EUR|2019-08-21 09:30:00|40.95|40.965|235|235|N/A
IE00B0M62Q58|EUR|2019-08-21 11:30:00|40.945|40.975|235|235|N/A
IE00B0M62Q58|EUR|2019-08-21 13:30:00|41.03|41.065|235|234|N/A
GB0008794710|GBP|2019-08-21 09:30:00|12.22|12.28|90|90|N/A
GB0008794710|GBP|2019-08-21 11:30:00|12.2|12.28|90|90|N/A
GB0008794710|GBP|2019-08-21 13:30:00|12.18|12.22|90|90|N/A
NL0000009165|EUR|2019-08-21 09:30:00|95.44|95.46|13|13|N/A
NL0000009165|EUR|2019-08-21 11:30:00|95.74|95.76|13|13|N/A
NL0000009165|EUR|2019-08-21 13:30:00|95.86|95.88|13|13|N/A
ES0171996095|EUR|2019-08-21 09:30:00|20.05|20.15|60|60|N/A
ES0171996095|EUR|2019-08-21 11:30:00|19.95|20.1|61|60|N/A
ES0171996095|EUR|2019-08-21 13:30:00|20.1|20.15|60|60|N/A
IT0005043507|EUR|2019-08-21 09:30:00|1.553|1.558|773|771|N/A
IT0005043507|EUR|2019-08-21 11:30:00|1.557|1.559|771|770|N/A
IT0005043507|EUR|2019-08-21 13:30:00|1.563|1.568|768|766|N/A
BE0003820371|EUR|2019-08-21 09:30:00|21.75|21.85|56|55|N/A
BE0003820371|EUR|2019-08-21 11:30:00|21.15|21.25|57|57|N/A
BE0003820371|EUR|2019-08-21 13:30:00|21.1|21.2|57|57|N/A
FI0009007611|SEK|2019-08-21 09:30:00|106.4|106.5|122|122|N/A
FI0009007611|SEK|2019-08-21 11:30:00|106.9|107|121|121|N/A
FI0009007611|SEK|2019-08-21 13:30:00|107.6|107.7|120|120|N/A
DE0005550636|EUR|2019-08-21 09:30:00|41.9|41.98|29|29|N/A
DE0005550636|EUR|2019-08-21 11:30:00|41.64|41.88|29|29|N/A
DE0005550636|EUR|2019-08-21 13:30:00|41.74|41.92|29|29|N/A
ES0173093024|EUR|2019-08-21 09:30:00|17.51|17.515|69|69|N/A
ES0173093024|EUR|2019-08-21 11:30:00|17.56|17.57|69|69|N/A
ES0173093024|EUR|2019-08-21 13:30:00|17.56|17.57|69|69|N/A
NO0004822503|NOK|2019-08-21 09:30:00|114.2|114.6|105|105|N/A
NO0004822503|NOK|2019-08-21 11:30:00|113.8|114.2|106|105|N/A
NO0004822503|NOK|2019-08-21 13:30:00|113.8|114.2|106|105|N/A
ES0105130001|EUR|2019-08-21 09:30:00|3.88|3.95|310|304|N/A
ES0105130001|EUR|2019-08-21 11:30:00|3.9|3.955|308|304|N/A
ES0105130001|EUR|2019-08-21 13:30:00|3.91|3.96|307|304|N/A
NL0011333752|EUR|2019-08-21 09:30:00|4.073|4.075|295|295|N/A
NL0011333752|EUR|2019-08-21 11:30:00|4.057|4.061|296|296|N/A
NL0011333752|EUR|2019-08-21 13:30:00|4.056|4.058|296|296|N/A
IT0004764699|EUR|2019-08-21 09:30:00|29.46|29.54|41|41|N/A
IT0004764699|EUR|2019-08-21 11:30:00|29.5|29.54|41|41|N/A
IT0004764699|EUR|2019-08-21 13:30:00|29.6|29.64|41|41|N/A
NO0003733800|NOK|2019-08-21 09:30:00|79.9|79.92|150|150|N/A
NO0003733800|NOK|2019-08-21 11:30:00|80.1|80.12|150|150|N/A
NO0003733800|NOK|2019-08-21 13:30:00|80.18|80.2|150|150|N/A
GB00BF5H9P87|GBP|2019-08-21 09:30:00|6.698|6.702|164|164|N/A
GB00BF5H9P87|GBP|2019-08-21 11:30:00|6.732|6.736|163|163|N/A
GB00BF5H9P87|GBP|2019-08-21 13:30:00|6.756|6.76|163|162|N/A
IE0003864109|GBP|2019-08-21 09:30:00|2.071|2.073|529|529|N/A
IE0003864109|GBP|2019-08-21 11:30:00|2.077|2.08|528|527|N/A
IE0003864109|GBP|2019-08-21 13:30:00|2.08|2.082|527|526|N/A
GB0004478896|GBP|2019-08-21 09:30:00|4.39|4.398|250|249|N/A
GB0004478896|GBP|2019-08-21 11:30:00|4.396|4.404|250|249|N/A
GB0004478896|GBP|2019-08-21 13:30:00|4.414|4.422|249|248|N/A
GB0002418548|GBP|2019-08-21 09:30:00|1.412|1.416|776|774|N/A
GB0002418548|GBP|2019-08-21 11:30:00|1.413|1.417|775|773|N/A
GB0002418548|GBP|2019-08-21 13:30:00|1.412|1.414|776|775|N/A
US80585Y3080|USD|2019-08-21 09:30:00|13.38|13.385|100|100|N/A
US80585Y3080|USD|2019-08-21 11:30:00|13.395|13.4|100|100|N/A
US80585Y3080|USD|2019-08-21 13:30:00|13.53|13.535|99|99|N/A
GB00B0FYMT95|GBP|2019-08-21 09:30:00|3.53|3.565|311|308|N/A
GB00B0FYMT95|GBP|2019-08-21 11:30:00|3.555|3.585|308|306|N/A
GB00B0FYMT95|GBP|2019-08-21 13:30:00|3.555|3.58|308|306|N/A
GB00B06QFB75|GBP|2019-08-21 09:30:00|5.42|5.424|203|202|N/A
GB00B06QFB75|GBP|2019-08-21 11:30:00|5.41|5.412|203|203|N/A
GB00B06QFB75|GBP|2019-08-21 13:30:00|5.388|5.39|204|204|N/A
ES0122060314|EUR|2019-08-21 09:30:00|11.06|11.28|109|107|N/A
ES0122060314|EUR|2019-08-21 11:30:00|10.94|11.1|110|109|N/A
ES0122060314|EUR|2019-08-21 13:30:00|11.02|11.18|109|108|N/A
BE0003818359|EUR|2019-08-21 09:30:00|152.3|152.35|8|8|N/A
BE0003818359|EUR|2019-08-21 11:30:00|152.2|152.25|8|8|N/A
BE0003818359|EUR|2019-08-21 13:30:00|153.2|153.3|8|8|N/A
IE00B43HR379|USD|2019-08-21 09:30:00|6.63|6.638|603|603|N/A
IE00B43HR379|USD|2019-08-21 11:30:00|6.63|6.638|603|603|N/A
IE00B43HR379|USD|2019-08-21 13:30:00|6.627|6.685|604|598|N/A
GB0005576813|GBP|2019-08-21 09:30:00|5.374|5.376|204|204|N/A
GB0005576813|GBP|2019-08-21 11:30:00|5.37|5.374|204|204|N/A
GB0005576813|GBP|2019-08-21 13:30:00|5.37|5.372|204|204|N/A
DE000A161408|EUR|2019-08-21 09:30:00|10.44|10.48|115|115|N/A
DE000A161408|EUR|2019-08-21 11:30:00|10.46|10.5|115|115|N/A
DE000A161408|EUR|2019-08-21 13:30:00|10.48|10.5|115|115|N/A
FR0000120271|EUR|2019-08-21 09:30:00|44.425|44.435|28|28|N/A
FR0000120271|EUR|2019-08-21 11:30:00|44.495|44.5|27|27|N/A
FR0000120271|EUR|2019-08-21 13:30:00|44.52|44.525|27|27|N/A
IE00B4L5YX21|JPY|2019-08-21 09:30:00|4218|4221|168|168|N/A
IE00B4L5YX21|JPY|2019-08-21 11:30:00|4217|4220|168|168|N/A
IE00B4L5YX21|JPY|2019-08-21 13:30:00|4220|4225|168|168|N/A
GB0031274896|GBP|2019-08-21 09:30:00|1.888|1.889|580|580|N/A
GB0031274896|GBP|2019-08-21 11:30:00|1.8765|1.8775|584|584|N/A
GB0031274896|GBP|2019-08-21 13:30:00|1.877|1.878|584|584|N/A
GB00BF5SDZ96|GBP|2019-08-21 09:30:00|2.37|2.39|462|459|N/A
GB00BF5SDZ96|GBP|2019-08-21 11:30:00|2.345|2.355|467|465|N/A
GB00BF5SDZ96|GBP|2019-08-21 13:30:00|2.36|2.37|464|462|N/A
DK0060252690|DKK|2019-08-21 09:30:00|292|292.3|31|31|N/A
DK0060252690|DKK|2019-08-21 11:30:00|293.9|294.1|31|31|N/A
DK0060252690|DKK|2019-08-21 13:30:00|296.5|296.7|31|31|N/A
PTSEM0AM0004|EUR|2019-08-21 09:30:00|12.04|12.08|100|100|N/A
PTSEM0AM0004|EUR|2019-08-21 11:30:00|12.08|12.12|100|100|N/A
PTSEM0AM0004|EUR|2019-08-21 13:30:00|12.06|12.08|100|100|N/A
US55315J1025|USD|2019-08-21 09:30:00|22.86|22.88|59|59|N/A
US55315J1025|USD|2019-08-21 11:30:00|22.91|22.92|59|59|N/A
US55315J1025|USD|2019-08-21 13:30:00|23.04|23.05|58|58|N/A
GB00BD7XPJ64|GBP|2019-08-21 09:30:00|1.52|1.526|721|718|N/A
GB00BD7XPJ64|GBP|2019-08-21 11:30:00|1.544|1.548|710|708|N/A
GB00BD7XPJ64|GBP|2019-08-21 13:30:00|1.544|1.548|710|708|N/A
LU1066226637|EUR|2019-08-21 09:30:00|44.14|44.2|28|28|N/A
LU1066226637|EUR|2019-08-21 11:30:00|43.72|43.8|28|28|N/A
LU1066226637|EUR|2019-08-21 13:30:00|43.62|43.66|28|28|N/A
GB0005758098|GBP|2019-08-21 09:30:00|6.196|6.202|177|177|N/A
GB0005758098|GBP|2019-08-21 11:30:00|6.176|6.178|178|178|N/A
GB0005758098|GBP|2019-08-21 13:30:00|6.182|6.186|178|177|N/A
LU0490618542|EUR|2019-08-21 09:30:00|48.25|48.27|199|199|N/A
LU0490618542|EUR|2019-08-21 11:30:00|48.22|48.25|200|199|N/A
LU0490618542|EUR|2019-08-21 13:30:00|48.34|48.37|199|199|N/A
ES0126775032|EUR|2019-08-21 09:30:00|0.4954|0.5082|2423|2362|N/A
ES0126775032|EUR|2019-08-21 11:30:00|0.5018|0.5086|2392|2360|N/A
ES0126775032|EUR|2019-08-21 13:30:00|0.5018|0.5128|2392|2341|N/A
IT0000433307|EUR|2019-08-21 09:30:00|1.414|1.415|849|849|N/A
IT0000433307|EUR|2019-08-21 11:30:00|1.42|1.421|846|845|N/A
IT0000433307|EUR|2019-08-21 13:30:00|1.424|1.427|843|842|N/A
DK0010219153|DKK|2019-08-21 09:30:00|1582|1584|6|6|N/A
DK0010219153|DKK|2019-08-21 11:30:00|1586|1588|6|6|N/A
DK0010219153|DKK|2019-08-21 13:30:00|1607|1608|6|6|N/A
NO0005052605|NOK|2019-08-21 09:30:00|27.55|27.56|435|435|N/A
NO0005052605|NOK|2019-08-21 11:30:00|27.48|27.49|436|436|N/A
NO0005052605|NOK|2019-08-21 13:30:00|27.44|27.45|437|437|N/A
GB0031215220|GBP|2019-08-21 09:30:00|36.04|36.06|31|31|N/A
GB0031215220|GBP|2019-08-21 11:30:00|35.85|35.86|31|31|N/A
GB0031215220|GBP|2019-08-21 13:30:00|35.88|35.89|31|31|N/A
NL0011585146|EUR|2019-08-21 09:30:00|142.05|142.1|9|9|N/A
NL0011585146|EUR|2019-08-21 11:30:00|141.7|141.75|9|9|N/A
NL0011585146|EUR|2019-08-21 13:30:00|141.7|141.75|9|9|N/A
DE0005790430|EUR|2019-08-21 09:30:00|31.64|31.68|38|38|N/A
DE0005790430|EUR|2019-08-21 11:30:00|31.66|31.68|38|38|N/A
DE0005790430|EUR|2019-08-21 13:30:00|31.7|31.74|38|38|N/A
DE0005785604|EUR|2019-08-21 09:30:00|43.91|43.93|28|28|N/A
DE0005785604|EUR|2019-08-21 11:30:00|43.99|44|28|28|N/A
DE0005785604|EUR|2019-08-21 13:30:00|44.045|44.065|28|28|N/A
IT0004931058|EUR|2019-08-21 09:30:00|2.122|2.126|566|565|N/A
IT0004931058|EUR|2019-08-21 11:30:00|2.11|2.112|569|569|N/A
IT0004931058|EUR|2019-08-21 13:30:00|2.104|2.108|571|570|N/A
SE0010468116|SEK|2019-08-21 09:30:00|39.5|39.62|327|326|N/A
SE0010468116|SEK|2019-08-21 11:30:00|39.38|39.42|328|328|N/A
SE0010468116|SEK|2019-08-21 13:30:00|39.42|39.5|328|327|N/A
DE0005552004|EUR|2019-08-21 09:30:00|29.075|29.08|42|42|N/A
DE0005552004|EUR|2019-08-21 11:30:00|29.1|29.105|42|42|N/A
DE0005552004|EUR|2019-08-21 13:30:00|29.07|29.075|42|42|N/A
GB00BDVZYZ77|GBP|2019-08-21 09:30:00|1.922|1.9235|570|570|N/A
GB00BDVZYZ77|GBP|2019-08-21 11:30:00|1.921|1.922|570|570|N/A
GB00BDVZYZ77|GBP|2019-08-21 13:30:00|1.9155|1.916|572|572|N/A
GB0030517261|GBP|2019-08-21 09:30:00|9.25|9.28|119|118|N/A
GB0030517261|GBP|2019-08-21 11:30:00|9.25|9.28|119|118|N/A
GB0030517261|GBP|2019-08-21 13:30:00|9.25|9.28|119|118|N/A
NL0010558797|EUR|2019-08-21 09:30:00|20.14|20.18|60|60|N/A
NL0010558797|EUR|2019-08-21 11:30:00|20.08|20.11|60|60|N/A
NL0010558797|EUR|2019-08-21 13:30:00|20.05|20.07|60|60|N/A
CA00829Q1019|SEK|2019-08-21 09:30:00|8.415|8.445|1535|1529|N/A
CA00829Q1019|SEK|2019-08-21 11:30:00|8.375|8.395|1542|1538|N/A
CA00829Q1019|SEK|2019-08-21 13:30:00|8.405|8.435|1536|1531|N/A
LU0252634307|EUR|2019-08-21 09:30:00|90.66|90.69|40|40|N/A
LU0252634307|EUR|2019-08-21 11:30:00|90.64|90.68|40|40|N/A
LU0252634307|EUR|2019-08-21 13:30:00|91.07|91.12|40|40|N/A
GB0002520509|GBP|2019-08-21 09:30:00|0.703|0.712|1558|1538|N/A
GB0002520509|GBP|2019-08-21 11:30:00|0.704|0.708|1556|1547|N/A
GB0002520509|GBP|2019-08-21 13:30:00|0.7|0.704|1565|1556|N/A
ES0180907000|EUR|2019-08-21 09:30:00|0.648|0.651|1853|1844|N/A
ES0180907000|EUR|2019-08-21 11:30:00|0.654|0.657|1836|1827|N/A
ES0180907000|EUR|2019-08-21 13:30:00|0.654|0.655|1836|1833|N/A
NO0010019649|NOK|2019-08-21 09:30:00|31.75|31.9|378|376|N/A
NO0010019649|NOK|2019-08-21 11:30:00|31.9|31.95|376|375|N/A
NO0010019649|NOK|2019-08-21 13:30:00|31.9|31.95|376|375|N/A
GB0006111909|GBP|2019-08-21 09:30:00|11.64|11.68|95|94|N/A
GB0006111909|GBP|2019-08-21 11:30:00|11.62|11.68|95|94|N/A
GB0006111909|GBP|2019-08-21 13:30:00|11.64|11.68|95|94|N/A
DE0008051004|EUR|2019-08-21 09:30:00|18.14|18.16|67|67|N/A
DE0008051004|EUR|2019-08-21 11:30:00|18.12|18.16|67|67|N/A
DE0008051004|EUR|2019-08-21 13:30:00|17.94|17.98|67|67|N/A
GB0006215205|GBP|2019-08-21 09:30:00|4.274|4.278|257|256|N/A
GB0006215205|GBP|2019-08-21 11:30:00|4.258|4.262|258|257|N/A
GB0006215205|GBP|2019-08-21 13:30:00|4.266|4.27|257|257|N/A
GB00B0DG3H29|GBP|2019-08-21 09:30:00|0.0931|0.0933|11761|11736|N/A
GB00B0DG3H29|GBP|2019-08-21 11:30:00|0.0932|0.0935|11748|11711|N/A
GB00B0DG3H29|GBP|2019-08-21 13:30:00|0.0927|0.0937|11812|11686|N/A
FI0009007884|EUR|2019-08-21 09:30:00|45.42|45.43|27|27|N/A
FI0009007884|EUR|2019-08-21 11:30:00|45.43|45.45|27|27|N/A
FI0009007884|EUR|2019-08-21 13:30:00|45.46|45.48|27|27|N/A
DE0006013006|EUR|2019-08-21 09:30:00|9.3|9.35|130|129|N/A
DE0006013006|EUR|2019-08-21 11:30:00|9.3|9.35|130|129|N/A
DE0006013006|EUR|2019-08-21 13:30:00|9.35|9.4|129|128|N/A
IE00BCRY5Y77|USD|2019-08-21 09:30:00|102.8|102.86|104|104|N/A
IE00BCRY5Y77|USD|2019-08-21 11:30:00|102.74|102.84|104|104|N/A
IE00BCRY5Y77|USD|2019-08-21 13:30:00|102.78|102.88|104|104|N/A
DE0006083405|EUR|2019-08-21 09:30:00|47.05|47.1|26|26|N/A
DE0006083405|EUR|2019-08-21 11:30:00|46.9|47.05|26|26|N/A
DE0006083405|EUR|2019-08-21 13:30:00|47|47.1|26|26|N/A
DE000A0JK2A8|EUR|2019-08-21 09:30:00|34.32|34.44|35|35|N/A
DE000A0JK2A8|EUR|2019-08-21 11:30:00|34.32|34.42|35|35|N/A
DE000A0JK2A8|EUR|2019-08-21 13:30:00|34.2|34.3|36|35|N/A
GB00B39J2M42|GBP|2019-08-21 09:30:00|7.788|7.792|141|141|N/A
GB00B39J2M42|GBP|2019-08-21 11:30:00|7.758|7.76|142|142|N/A
GB00B39J2M42|GBP|2019-08-21 13:30:00|7.77|7.772|141|141|N/A
LU0061462528|EUR|2019-08-21 09:30:00|42.56|42.6|29|29|N/A
LU0061462528|EUR|2019-08-21 11:30:00|42.6|42.66|29|29|N/A
LU0061462528|EUR|2019-08-21 13:30:00|42.66|42.7|29|29|N/A
ES0118900010|EUR|2019-08-21 09:30:00|25.38|25.39|48|48|N/A
ES0118900010|EUR|2019-08-21 11:30:00|25.52|25.53|48|48|N/A
ES0118900010|EUR|2019-08-21 13:30:00|25.63|25.64|47|47|N/A
GB00B17BBQ50|GBP|2019-08-21 09:30:00|4.133|4.136|265|265|N/A
GB00B17BBQ50|GBP|2019-08-21 11:30:00|4.137|4.139|265|265|N/A
GB00B17BBQ50|GBP|2019-08-21 13:30:00|4.14|4.144|265|265|N/A
GB0007594764|GBP|2019-08-21 09:30:00|1.326|1.33|826|824|N/A
GB0007594764|GBP|2019-08-21 11:30:00|1.326|1.332|826|822|N/A
GB0007594764|GBP|2019-08-21 13:30:00|1.324|1.334|827|821|N/A
ES0175438003|EUR|2019-08-21 09:30:00|3.408|3.414|353|352|N/A
ES0175438003|EUR|2019-08-21 11:30:00|3.426|3.432|351|350|N/A
ES0175438003|EUR|2019-08-21 13:30:00|3.418|3.422|352|351|N/A
SE0000115446|SEK|2019-08-21 09:30:00|130|130.05|100|100|N/A
SE0000115446|SEK|2019-08-21 11:30:00|130|130.05|100|100|N/A
SE0000115446|SEK|2019-08-21 13:30:00|130.05|130.1|100|100|N/A
GB0006650450|GBP|2019-08-21 09:30:00|12.96|13.04|85|84|N/A
GB0006650450|GBP|2019-08-21 11:30:00|12.96|13.04|85|84|N/A
GB0006650450|GBP|2019-08-21 13:30:00|12.9|12.98|85|85|N/A
LU0292107645|GBP|2019-08-21 09:30:00|34.84|34.86|158|158|N/A
LU0292107645|GBP|2019-08-21 11:30:00|34.85|34.88|158|157|N/A
LU0292107645|GBP|2019-08-21 13:30:00|34.88|34.9|157|157|N/A
FR0010340141|EUR|2019-08-21 09:30:00|155|155.1|8|8|N/A
FR0010340141|EUR|2019-08-21 11:30:00|154.8|155|8|8|N/A
FR0010340141|EUR|2019-08-21 13:30:00|155.2|155.3|8|8|N/A
IT0005188336|EUR|2019-08-21 09:30:00|18.2|18.25|66|66|N/A
IT0005188336|EUR|2019-08-21 11:30:00|18.14|18.21|67|66|N/A
IT0005188336|EUR|2019-08-21 13:30:00|18.43|18.45|66|66|N/A
DE0006047004|EUR|2019-08-21 09:30:00|61.02|61.06|20|20|N/A
DE0006047004|EUR|2019-08-21 11:30:00|61.02|61.04|20|20|N/A
DE0006047004|EUR|2019-08-21 13:30:00|61.06|61.08|20|20|N/A
GB00BD6K4575|GBP|2019-08-21 09:30:00|20.89|20.9|53|53|N/A
GB00BD6K4575|GBP|2019-08-21 11:30:00|20.8|20.81|53|53|N/A
GB00BD6K4575|GBP|2019-08-21 13:30:00|20.84|20.85|53|53|N/A
GB00B19Z1432|GBP|2019-08-21 09:30:00|2.05|2.055|535|533|N/A
GB00B19Z1432|GBP|2019-08-21 11:30:00|2.065|2.07|531|529|N/A
GB00B19Z1432|GBP|2019-08-21 13:30:00|2.055|2.06|533|532|N/A
GB00B1JQBT10|GBP|2019-08-21 09:30:00|0.1058|0.1068|10349|10252|N/A
GB00B1JQBT10|GBP|2019-08-21 11:30:00|0.106|0.107|10330|10233|N/A
GB00B1JQBT10|GBP|2019-08-21 13:30:00|0.106|0.1072|10330|10214|N/A
ES0130670112|EUR|2019-08-21 09:30:00|23.25|23.26|52|52|N/A
ES0130670112|EUR|2019-08-21 11:30:00|23.24|23.25|52|52|N/A
ES0130670112|EUR|2019-08-21 13:30:00|23.31|23.32|52|52|N/A
GB0006825383|GBP|2019-08-21 09:30:00|18.775|18.78|59|59|N/A
GB0006825383|GBP|2019-08-21 11:30:00|18.73|18.74|59|59|N/A
GB0006825383|GBP|2019-08-21 13:30:00|18.78|18.79|59|59|N/A
GB0008481250|GBP|2019-08-21 09:30:00|0.994|1.02|1102|1074|N/A
GB0008481250|GBP|2019-08-21 11:30:00|0.992|1.016|1104|1078|N/A
GB0008481250|GBP|2019-08-21 13:30:00|0.991|1.006|1105|1089|N/A
GB00BF4HYT85|GBP|2019-08-21 09:30:00|13.61|13.64|81|81|N/A
GB00BF4HYT85|GBP|2019-08-21 11:30:00|13.64|13.67|81|81|N/A
GB00BF4HYT85|GBP|2019-08-21 13:30:00|13.65|13.68|81|81|N/A
IT0005218752|EUR|2019-08-21 09:30:00|1.355|1.357|886|885|N/A
IT0005218752|EUR|2019-08-21 11:30:00|1.351|1.356|889|886|N/A
IT0005218752|EUR|2019-08-21 13:30:00|1.352|1.356|888|886|N/A
IE00B53HP851|GBP|2019-08-21 09:30:00|116.6|116.64|47|47|N/A
IE00B53HP851|GBP|2019-08-21 11:30:00|116.56|116.6|47|47|N/A
IE00B53HP851|GBP|2019-08-21 13:30:00|116.66|116.72|47|47|N/A
BE0003766806|EUR|2019-08-21 09:30:00|16.61|16.68|73|72|N/A
BE0003766806|EUR|2019-08-21 11:30:00|16.62|16.68|73|72|N/A
BE0003766806|EUR|2019-08-21 13:30:00|16.69|16.76|72|72|N/A
GB00BYN59130|GBP|2019-08-21 09:30:00|2.341|2.343|468|468|N/A
GB00BYN59130|GBP|2019-08-21 11:30:00|2.34|2.342|468|468|N/A
GB00BYN59130|GBP|2019-08-21 13:30:00|2.33|2.333|470|470|N/A
DE000KGX8881|EUR|2019-08-21 09:30:00|43.13|43.16|28|28|N/A
DE000KGX8881|EUR|2019-08-21 11:30:00|42.78|42.8|29|29|N/A
DE000KGX8881|EUR|2019-08-21 13:30:00|42.99|43.01|28|28|N/A
DK0060497295|DKK|2019-08-21 09:30:00|59.8|60|150|150|N/A
DK0060497295|DKK|2019-08-21 11:30:00|58.3|58.5|154|153|N/A
DK0060497295|DKK|2019-08-21 13:30:00|57.7|57.8|156|155|N/A
GB0001367019|GBP|2019-08-21 09:30:00|4.889|4.891|224|224|N/A
GB0001367019|GBP|2019-08-21 11:30:00|4.889|4.891|224|224|N/A
GB0001367019|GBP|2019-08-21 13:30:00|4.895|4.896|224|224|N/A
FI0009002422|EUR|2019-08-21 09:30:00|2.644|2.645|454|454|N/A
FI0009002422|EUR|2019-08-21 11:30:00|2.661|2.663|452|451|N/A
FI0009002422|EUR|2019-08-21 13:30:00|2.649|2.652|454|453|N/A
DE0007446007|EUR|2019-08-21 09:30:00|11.82|11.86|102|102|N/A
DE0007446007|EUR|2019-08-21 11:30:00|11.9|11.94|101|101|N/A
DE0007446007|EUR|2019-08-21 13:30:00|11.9|11.94|101|101|N/A
ES0137650018|EUR|2019-08-21 09:30:00|10.32|10.4|117|116|N/A
ES0137650018|EUR|2019-08-21 11:30:00|10.3|10.38|117|116|N/A
ES0137650018|EUR|2019-08-21 13:30:00|10.4|10.46|116|115|N/A
DE0006335003|EUR|2019-08-21 09:30:00|50.85|50.95|24|24|N/A
DE0006335003|EUR|2019-08-21 11:30:00|50.8|50.9|24|24|N/A
DE0006335003|EUR|2019-08-21 13:30:00|50.7|50.75|24|24|N/A
GB0007188757|GBP|2019-08-21 09:30:00|39.985|39.995|28|28|N/A
GB0007188757|GBP|2019-08-21 11:30:00|40.13|40.14|28|28|N/A
GB0007188757|GBP|2019-08-21 13:30:00|40.035|40.04|28|28|N/A
GB00B19Z2J52|GBP|2019-08-21 09:30:00|0.82|0.821|1336|1334|N/A
GB00B19Z2J52|GBP|2019-08-21 11:30:00|0.819|0.82|1337|1336|N/A
GB00B19Z2J52|GBP|2019-08-21 13:30:00|0.819|0.82|1337|1336|N/A
DE0005470306|EUR|2019-08-21 09:30:00|48.5|48.56|25|25|N/A
DE0005470306|EUR|2019-08-21 11:30:00|48.36|48.4|25|25|N/A
DE0005470306|EUR|2019-08-21 13:30:00|48.62|48.7|25|25|N/A
GB00BH4HKS39|GBP|2019-08-21 09:30:00|1.5112|1.5116|725|725|N/A
GB00BH4HKS39|GBP|2019-08-21 11:30:00|1.511|1.5116|725|725|N/A
GB00BH4HKS39|GBP|2019-08-21 13:30:00|1.5076|1.508|727|727|N/A
DK0010287234|DKK|2019-08-21 09:30:00|253|253.2|36|36|N/A
DK0010287234|DKK|2019-08-21 11:30:00|251.8|251.9|36|36|N/A
DK0010287234|DKK|2019-08-21 13:30:00|251|251.1|36|36|N/A
IE0032077012|USD|2019-08-21 09:30:00|189.24|189.3|57|57|N/A
IE0032077012|USD|2019-08-21 11:30:00|189.12|189.18|57|57|N/A
IE0032077012|USD|2019-08-21 13:30:00|189.44|189.5|57|57|N/A
ES0144580Y14|EUR|2019-08-21 09:30:00|9.316|9.318|129|129|N/A
ES0144580Y14|EUR|2019-08-21 11:30:00|9.312|9.314|129|129|N/A
ES0144580Y14|EUR|2019-08-21 13:30:00|9.334|9.336|129|129|N/A
US7594701077|USD|2019-08-21 09:30:00|35.2|35.3|38|38|N/A
US7594701077|USD|2019-08-21 11:30:00|35.25|35.35|38|38|N/A
US7594701077|USD|2019-08-21 13:30:00|35.25|35.45|38|38|N/A
LU0838782315|EUR|2019-08-21 09:30:00|97.8|97.9|37|37|N/A
LU0838782315|EUR|2019-08-21 11:30:00|97.8|97.9|37|37|N/A
LU0838782315|EUR|2019-08-21 13:30:00|98|98.2|37|37|N/A
GB00B2B0DG97|GBP|2019-08-21 09:30:00|19.515|19.52|57|57|N/A
GB00B2B0DG97|GBP|2019-08-21 11:30:00|19.485|19.495|57|57|N/A
GB00B2B0DG97|GBP|2019-08-21 13:30:00|19.545|19.55|57|57|N/A
LU0156801721|EUR|2019-08-21 09:30:00|9.832|9.838|123|122|N/A
LU0156801721|EUR|2019-08-21 11:30:00|9.866|9.87|122|122|N/A
LU0156801721|EUR|2019-08-21 13:30:00|9.9|9.904|122|122|N/A
GB00BD8DR117|GBP|2019-08-21 09:30:00|1.97|1.996|556|549|N/A
GB00BD8DR117|GBP|2019-08-21 11:30:00|1.966|1.99|557|551|N/A
GB00BD8DR117|GBP|2019-08-21 13:30:00|1.97|1.99|556|551|N/A
GB00B082RF11|GBP|2019-08-21 09:30:00|4.575|4.576|240|240|N/A
GB00B082RF11|GBP|2019-08-21 11:30:00|4.568|4.57|240|240|N/A
GB00B082RF11|GBP|2019-08-21 13:30:00|4.572|4.573|240|240|N/A
DK0060495240|DKK|2019-08-21 09:30:00|595|595.5|16|16|N/A
DK0060495240|DKK|2019-08-21 11:30:00|593.5|594.5|16|16|N/A
DK0060495240|DKK|2019-08-21 13:30:00|602|602.5|15|15|N/A
DE000A1X3W00|EUR|2019-08-21 09:30:00|6.405|6.455|188|186|N/A
DE000A1X3W00|EUR|2019-08-21 11:30:00|6.475|6.49|186|185|N/A
DE000A1X3W00|EUR|2019-08-21 13:30:00|6.47|6.495|186|185|N/A
PTGAL0AM0009|EUR|2019-08-21 09:30:00|12.84|12.845|94|94|N/A
PTGAL0AM0009|EUR|2019-08-21 11:30:00|12.835|12.845|94|94|N/A
PTGAL0AM0009|EUR|2019-08-21 13:30:00|12.845|12.855|94|94|N/A
IE00BWBXM500|USD|2019-08-21 09:30:00|28.405|28.44|235|235|N/A
IE00BWBXM500|USD|2019-08-21 11:30:00|28.375|28.41|235|235|N/A
IE00BWBXM500|USD|2019-08-21 13:30:00|28.27|28.55|236|234|N/A
FR0010313833|EUR|2019-08-21 09:30:00|78.72|78.76|16|16|N/A
FR0010313833|EUR|2019-08-21 11:30:00|78.72|78.76|16|16|N/A
FR0010313833|EUR|2019-08-21 13:30:00|79.3|79.34|16|16|N/A
NO0010657448|NOK|2019-08-21 09:30:00|51.6|51.7|233|232|N/A
NO0010657448|NOK|2019-08-21 11:30:00|52.3|52.4|229|229|N/A
NO0010657448|NOK|2019-08-21 13:30:00|51.8|51.9|232|231|N/A
GB00BVFNZH21|GBP|2019-08-21 09:30:00|3.063|3.066|358|358|N/A
GB00BVFNZH21|GBP|2019-08-21 11:30:00|3.078|3.079|356|356|N/A
GB00BVFNZH21|GBP|2019-08-21 13:30:00|3.088|3.09|355|355|N/A
BE0974283153|EUR|2019-08-21 09:30:00|28.08|28.16|43|43|N/A
BE0974283153|EUR|2019-08-21 11:30:00|28.14|28.22|43|43|N/A
BE0974283153|EUR|2019-08-21 13:30:00|28.16|28.24|43|43|N/A
GB0008754136|GBP|2019-08-21 09:30:00|7.008|7.012|157|157|N/A
GB0008754136|GBP|2019-08-21 11:30:00|7.004|7.008|157|157|N/A
GB0008754136|GBP|2019-08-21 13:30:00|7.026|7.032|156|156|N/A
GB0007739609|GBP|2019-08-21 09:30:00|12.125|12.135|91|91|N/A
GB0007739609|GBP|2019-08-21 11:30:00|12.075|12.085|91|91|N/A
GB0007739609|GBP|2019-08-21 13:30:00|12.145|12.155|91|91|N/A
DE0006569908|EUR|2019-08-21 09:30:00|4.445|4.475|271|269|N/A
DE0006569908|EUR|2019-08-21 11:30:00|4.48|4.495|268|267|N/A
DE0006569908|EUR|2019-08-21 13:30:00|4.48|4.495|268|267|N/A
GB00B135BJ46|GBP|2019-08-21 09:30:00|8.475|8.485|130|130|N/A
GB00B135BJ46|GBP|2019-08-21 11:30:00|8.485|8.495|130|129|N/A
GB00B135BJ46|GBP|2019-08-21 13:30:00|8.47|8.48|130|130|N/A
GB0007816068|GBP|2019-08-21 09:30:00|9.27|9.32|119|118|N/A
GB0007816068|GBP|2019-08-21 11:30:00|9.28|9.32|118|118|N/A
GB0007816068|GBP|2019-08-21 13:30:00|9.31|9.34|118|118|N/A
GB0009252882|GBP|2019-08-21 09:30:00|16.728|16.73|66|66|N/A
GB0009252882|GBP|2019-08-21 11:30:00|16.716|16.72|66|66|N/A
GB0009252882|GBP|2019-08-21 13:30:00|16.764|16.768|66|66|N/A
GB0003385308|GBP|2019-08-21 09:30:00|27.9|28.1|40|39|N/A
GB0003385308|GBP|2019-08-21 11:30:00|27.9|28.1|40|39|N/A
GB0003385308|GBP|2019-08-21 13:30:00|27.9|28.1|40|39|N/A
GB00B8460Z43|GBP|2019-08-21 09:30:00|1.64|1.642|668|667|N/A
GB00B8460Z43|GBP|2019-08-21 11:30:00|1.636|1.64|670|668|N/A
GB00B8460Z43|GBP|2019-08-21 13:30:00|1.638|1.64|669|668|N/A
IE00BQ70R696|USD|2019-08-21 09:30:00|33.66|33.75|119|119|N/A
IE00BQ70R696|USD|2019-08-21 11:30:00|33.68|33.77|119|119|N/A
IE00BQ70R696|USD|2019-08-21 13:30:00|33.64|33.94|119|118|N/A
ES0113900J37|EUR|2019-08-21 09:30:00|3.5275|3.53|1021|1020|N/A
ES0113900J37|EUR|2019-08-21 11:30:00|3.518|3.519|1024|1024|N/A
ES0113900J37|EUR|2019-08-21 13:30:00|3.5095|3.5105|1026|1026|N/A
GB0007908733|GBP|2019-08-21 09:30:00|10.995|11|100|100|N/A
GB0007908733|GBP|2019-08-21 11:30:00|10.985|10.99|100|100|N/A
GB0007908733|GBP|2019-08-21 13:30:00|10.99|10.995|100|100|N/A
IE00B42Z5J44|EUR|2019-08-21 09:30:00|43.85|43.89|219|219|N/A
IE00B42Z5J44|EUR|2019-08-21 11:30:00|43.86|43.9|219|219|N/A
IE00B42Z5J44|EUR|2019-08-21 13:30:00|43.9|43.93|219|219|N/A
ES0117160111|EUR|2019-08-21 09:30:00|43.3|44.15|28|28|N/A
ES0117160111|EUR|2019-08-21 11:30:00|44|44.1|28|28|N/A
ES0117160111|EUR|2019-08-21 13:30:00|44.05|44.4|28|28|N/A
GB0007958233|GBP|2019-08-21 09:30:00|2.032|2.036|539|538|N/A
GB0007958233|GBP|2019-08-21 11:30:00|2.026|2.03|541|540|N/A
GB0007958233|GBP|2019-08-21 13:30:00|2.006|2.01|546|545|N/A
GB0007973794|GBP|2019-08-21 09:30:00|1.417|1.419|773|772|N/A
GB0007973794|GBP|2019-08-21 11:30:00|1.416|1.419|774|772|N/A
GB0007973794|GBP|2019-08-21 13:30:00|1.418|1.42|773|772|N/A
ES0116870314|EUR|2019-08-21 09:30:00|23.8|23.81|51|51|N/A
ES0116870314|EUR|2019-08-21 11:30:00|23.76|23.78|51|51|N/A
ES0116870314|EUR|2019-08-21 13:30:00|23.77|23.78|51|51|N/A
GB0001048619|GBP|2019-08-21 09:30:00|9.3|9.35|118|118|N/A
GB0001048619|GBP|2019-08-21 11:30:00|9.375|9.405|117|117|N/A
GB0001048619|GBP|2019-08-21 13:30:00|9.435|9.46|117|116|N/A
ES0118594417|EUR|2019-08-21 09:30:00|6.895|6.905|175|174|N/A
ES0118594417|EUR|2019-08-21 11:30:00|6.865|6.88|175|175|N/A
ES0118594417|EUR|2019-08-21 13:30:00|6.88|6.89|175|175|N/A
GB0007995243|GBP|2019-08-21 09:30:00|0.3125|0.314|3504|3487|N/A
GB0007995243|GBP|2019-08-21 11:30:00|0.313|0.315|3499|3476|N/A
GB0007995243|GBP|2019-08-21 13:30:00|0.3105|0.312|3527|3510|N/A
IE00B42TW061|GBP|2019-08-21 09:30:00|71.78|71.85|46|46|N/A
IE00B42TW061|GBP|2019-08-21 11:30:00|71.77|71.83|46|46|N/A
IE00B42TW061|GBP|2019-08-21 13:30:00|71.84|71.89|46|46|N/A
FR0010417345|EUR|2019-08-21 09:30:00|17.28|17.32|70|70|N/A
FR0010417345|EUR|2019-08-21 11:30:00|17.21|17.26|70|70|N/A
FR0010417345|EUR|2019-08-21 13:30:00|17.38|17.41|70|69|N/A
GB0008025412|GBP|2019-08-21 09:30:00|1.2|1.202|913|911|N/A
GB0008025412|GBP|2019-08-21 11:30:00|1.209|1.211|906|905|N/A
GB0008025412|GBP|2019-08-21 13:30:00|1.207|1.209|908|906|N/A
GB00B17MMZ46|GBP|2019-08-21 09:30:00|0.491|0.495|2230|2212|N/A
GB00B17MMZ46|GBP|2019-08-21 11:30:00|0.492|0.4955|2226|2210|N/A
GB00B17MMZ46|GBP|2019-08-21 13:30:00|0.4905|0.493|2233|2221|N/A
FR0010386334|EUR|2019-08-21 09:30:00|36.02|36.06|34|34|N/A
FR0010386334|EUR|2019-08-21 11:30:00|36.2|36.24|34|34|N/A
FR0010386334|EUR|2019-08-21 13:30:00|36.74|36.78|33|33|N/A
LU0252633754|EUR|2019-08-21 09:30:00|111.32|111.4|87|87|N/A
LU0252633754|EUR|2019-08-21 11:30:00|111.3|111.38|87|87|N/A
LU0252633754|EUR|2019-08-21 13:30:00|111.58|111.66|87|86|N/A
SE0000949331|SEK|2019-08-21 09:30:00|58.85|59|220|219|N/A
SE0000949331|SEK|2019-08-21 11:30:00|59|59.15|219|219|N/A
SE0000949331|SEK|2019-08-21 13:30:00|58.9|59|220|219|N/A
GB00B012BV22|GBP|2019-08-21 09:30:00|6.635|6.65|166|165|N/A
GB00B012BV22|GBP|2019-08-21 11:30:00|6.66|6.665|165|165|N/A
GB00B012BV22|GBP|2019-08-21 13:30:00|6.73|6.735|163|163|N/A
NL0000360618|EUR|2019-08-21 09:30:00|15.1|15.11|80|80|N/A
NL0000360618|EUR|2019-08-21 11:30:00|15.005|15.015|80|80|N/A
NL0000360618|EUR|2019-08-21 13:30:00|15.09|15.095|80|80|N/A
GB0006027295|GBP|2019-08-21 09:30:00|2.51|2.52|437|435|N/A
GB0006027295|GBP|2019-08-21 11:30:00|2.486|2.498|441|439|N/A
GB0006027295|GBP|2019-08-21 13:30:00|2.486|2.492|441|440|N/A
GB0008085614|GBP|2019-08-21 09:30:00|11.72|11.8|94|93|N/A
GB0008085614|GBP|2019-08-21 11:30:00|11.88|11.96|93|92|N/A
GB0008085614|GBP|2019-08-21 13:30:00|11.86|11.9|93|93|N/A
GB0006043169|GBP|2019-08-21 09:30:00|1.8125|1.8135|605|604|N/A
GB0006043169|GBP|2019-08-21 11:30:00|1.8145|1.815|604|604|N/A
GB0006043169|GBP|2019-08-21 13:30:00|1.8125|1.813|605|604|N/A
SE0005999836|SEK|2019-08-21 09:30:00|216.8|217.4|60|60|N/A
SE0005999836|SEK|2019-08-21 11:30:00|215.8|216|60|60|N/A
SE0005999836|SEK|2019-08-21 13:30:00|217.2|217.6|60|60|N/A
NO0010073489|NOK|2019-08-21 09:30:00|86.05|86.15|140|139|N/A
NO0010073489|NOK|2019-08-21 11:30:00|88.05|88.3|136|136|N/A
NO0010073489|NOK|2019-08-21 13:30:00|89.05|89.2|135|135|N/A
GB00B43G0577|GBP|2019-08-21 09:30:00|0.717|0.7184|1528|1525|N/A
GB00B43G0577|GBP|2019-08-21 11:30:00|0.7158|0.7168|1530|1528|N/A
GB00B43G0577|GBP|2019-08-21 13:30:00|0.7156|0.7164|1531|1529|N/A
IT0000784154|EUR|2019-08-21 09:30:00|7.385|7.395|163|163|N/A
IT0000784154|EUR|2019-08-21 11:30:00|7.35|7.365|164|163|N/A
IT0000784154|EUR|2019-08-21 13:30:00|7.355|7.37|164|163|N/A
NL0000395317|EUR|2019-08-21 09:30:00|11.31|11.33|107|106|N/A
NL0000395317|EUR|2019-08-21 11:30:00|11.32|11.33|107|106|N/A
NL0000395317|EUR|2019-08-21 13:30:00|11.32|11.33|107|106|N/A
DE000A0X8994|EUR|2019-08-21 09:30:00|257|257.5|15|14|N/A
DE000A0X8994|EUR|2019-08-21 11:30:00|256.5|257.5|15|14|N/A
DE000A0X8994|EUR|2019-08-21 13:30:00|258|258.5|14|14|N/A
IE00B1YZSC51|EUR|2019-08-21 09:30:00|23.405|23.415|411|411|N/A
IE00B1YZSC51|EUR|2019-08-21 11:30:00|23.4|23.41|411|411|N/A
IE00B1YZSC51|EUR|2019-08-21 13:30:00|23.445|23.455|410|410|N/A
LU0088087324|EUR|2019-08-21 09:30:00|14.375|14.385|84|84|N/A
LU0088087324|EUR|2019-08-21 11:30:00|14.29|14.3|84|84|N/A
LU0088087324|EUR|2019-08-21 13:30:00|14.245|14.255|85|85|N/A
GB00B1WY2338|GBP|2019-08-21 09:30:00|15.87|15.88|69|69|N/A
GB00B1WY2338|GBP|2019-08-21 11:30:00|15.865|15.875|70|69|N/A
GB00B1WY2338|GBP|2019-08-21 13:30:00|15.95|15.96|69|69|N/A
GB0007366395|GBP|2019-08-21 09:30:00|21.05|21.15|53|52|N/A
GB0007366395|GBP|2019-08-21 11:30:00|21.1|21.15|52|52|N/A
GB0007366395|GBP|2019-08-21 13:30:00|21.1|21.15|52|52|N/A
FR0007054358|EUR|2019-08-21 09:30:00|32.87|32.895|293|292|N/A
FR0007054358|EUR|2019-08-21 11:30:00|32.86|32.89|293|292|N/A
FR0007054358|EUR|2019-08-21 13:30:00|32.925|32.955|292|292|N/A
GB00B18V8630|GBP|2019-08-21 09:30:00|7.26|7.264|151|151|N/A
GB00B18V8630|GBP|2019-08-21 11:30:00|7.25|7.252|152|151|N/A
GB00B18V8630|GBP|2019-08-21 13:30:00|7.262|7.266|151|151|N/A
GB00BYYTFB60|GBP|2019-08-21 09:30:00|11.07|11.08|99|99|N/A
GB00BYYTFB60|GBP|2019-08-21 11:30:00|11|11.01|100|100|N/A
GB00BYYTFB60|GBP|2019-08-21 13:30:00|11|11.01|100|100|N/A
JE00B5TT1872|GBP|2019-08-21 09:30:00|1.385|1.3865|791|790|N/A
JE00B5TT1872|GBP|2019-08-21 11:30:00|1.3895|1.391|788|788|N/A
JE00B5TT1872|GBP|2019-08-21 13:30:00|1.3955|1.396|785|785|N/A
GB00BWFGQN14|GBP|2019-08-21 09:30:00|79.75|79.8|14|14|N/A
GB00BWFGQN14|GBP|2019-08-21 11:30:00|79.45|79.5|14|14|N/A
GB00BWFGQN14|GBP|2019-08-21 13:30:00|79.9|79.95|14|14|N/A
LU0490618542|GBP|2019-08-21 09:30:00|44.12|44.15|199|199|N/A
LU0490618542|GBP|2019-08-21 11:30:00|44.12|44.15|199|199|N/A
LU0490618542|GBP|2019-08-21 13:30:00|44.2|44.23|199|199|N/A
GB00B6YTLS95|GBP|2019-08-21 09:30:00|1.292|1.295|848|846|N/A
GB00B6YTLS95|GBP|2019-08-21 11:30:00|1.293|1.295|847|846|N/A
GB00B6YTLS95|GBP|2019-08-21 13:30:00|1.288|1.289|851|850|N/A
FR0000051070|EUR|2019-08-21 09:30:00|2.95|2.96|407|406|N/A
FR0000051070|EUR|2019-08-21 11:30:00|2.945|2.955|408|407|N/A
FR0000051070|EUR|2019-08-21 13:30:00|2.96|2.965|406|405|N/A
DE000A0H08R2|EUR|2019-08-21 09:30:00|21.4|21.43|169|169|N/A
DE000A0H08R2|EUR|2019-08-21 11:30:00|21.39|21.41|169|169|N/A
DE000A0H08R2|EUR|2019-08-21 13:30:00|21.4|21.42|169|169|N/A
GB00B2QPKJ12|GBP|2019-08-21 09:30:00|6.598|6.604|166|166|N/A
GB00B2QPKJ12|GBP|2019-08-21 11:30:00|6.59|6.594|167|167|N/A
GB00B2QPKJ12|GBP|2019-08-21 13:30:00|6.572|6.578|167|167|N/A
IE00B3YCGJ38|USD|2019-08-21 09:30:00|529.9|530.1|21|21|N/A
IE00B3YCGJ38|USD|2019-08-21 11:30:00|529.8|530.1|21|21|N/A
IE00B3YCGJ38|USD|2019-08-21 13:30:00|531|531.3|21|21|N/A
GB00B1XZS820|GBP|2019-08-21 09:30:00|17.174|17.182|64|64|N/A
GB00B1XZS820|GBP|2019-08-21 11:30:00|17.232|17.234|64|64|N/A
GB00B1XZS820|GBP|2019-08-21 13:30:00|17.212|17.214|64|64|N/A
JE00BF5FX167|GBP|2019-08-21 09:30:00|2.89|2.895|379|379|N/A
JE00BF5FX167|GBP|2019-08-21 11:30:00|2.89|2.895|379|379|N/A
JE00BF5FX167|GBP|2019-08-21 13:30:00|2.89|2.9|379|378|N/A
GB00B5ZN1N88|GBP|2019-08-21 09:30:00|7.566|7.57|145|145|N/A
GB00B5ZN1N88|GBP|2019-08-21 11:30:00|7.574|7.576|145|145|N/A
GB00B5ZN1N88|GBP|2019-08-21 13:30:00|7.626|7.628|144|144|N/A
GB00B2B0DG97|EUR|2019-08-21 09:30:00|21.34|21.35|57|57|N/A
GB00B2B0DG97|EUR|2019-08-21 11:30:00|21.29|21.3|57|57|N/A
GB00B2B0DG97|EUR|2019-08-21 13:30:00|21.37|21.38|57|57|N/A
IE00B5BMR087|GBP|2019-08-21 09:30:00|237.7|237.8|37|37|N/A
IE00B5BMR087|GBP|2019-08-21 11:30:00|237.65|237.8|37|37|N/A
IE00B5BMR087|GBP|2019-08-21 13:30:00|238.1|238.2|37|37|N/A
GB00B0H2K534|GBP|2019-08-21 09:30:00|4.071|4.074|269|269|N/A
GB00B0H2K534|GBP|2019-08-21 11:30:00|4.037|4.043|272|271|N/A
GB00B0H2K534|GBP|2019-08-21 13:30:00|3.998|4.008|274|274|N/A
FR0004024222|EUR|2019-08-21 09:30:00|40.15|40.25|30|30|N/A
FR0004024222|EUR|2019-08-21 11:30:00|40|40.15|31|30|N/A
FR0004024222|EUR|2019-08-21 13:30:00|40.25|40.3|30|30|N/A
GB00B03HDJ73|GBP|2019-08-21 09:30:00|1.112|1.12|985|978|N/A
GB00B03HDJ73|GBP|2019-08-21 11:30:00|1.112|1.116|985|982|N/A
GB00B03HDJ73|GBP|2019-08-21 13:30:00|1.11|1.114|987|983|N/A
LU0779800910|EUR|2019-08-21 09:30:00|10.39|10.42|578|576|N/A
LU0779800910|EUR|2019-08-21 11:30:00|10.39|10.42|578|576|N/A
LU0779800910|EUR|2019-08-21 13:30:00|10.42|10.43|576|576|N/A
GB0007323586|GBP|2019-08-21 09:30:00|36.9|36.96|30|30|N/A
GB0007323586|GBP|2019-08-21 11:30:00|36.52|36.56|30|30|N/A
GB0007323586|GBP|2019-08-21 13:30:00|36.36|36.4|31|31|N/A
GB0008847096|GBP|2019-08-21 09:30:00|2.16|2.162|507|507|N/A
GB0008847096|GBP|2019-08-21 11:30:00|2.156|2.157|508|508|N/A
GB0008847096|GBP|2019-08-21 13:30:00|2.15|2.151|510|510|N/A
DK0060634707|DKK|2019-08-21 09:30:00|541.4|541.6|17|17|N/A
DK0060634707|DKK|2019-08-21 11:30:00|542.6|543|17|17|N/A
DK0060634707|DKK|2019-08-21 13:30:00|543.6|543.8|17|17|N/A
USY5217N1183|USD|2019-08-21 09:30:00|18.18|18.24|74|74|N/A
USY5217N1183|USD|2019-08-21 11:30:00|18.26|18.3|73|73|N/A
USY5217N1183|USD|2019-08-21 13:30:00|18.26|18.3|73|73|N/A
GB0008782301|GBP|2019-08-21 09:30:00|1.4685|1.4695|746|746|N/A
GB0008782301|GBP|2019-08-21 11:30:00|1.469|1.47|746|745|N/A
GB0008782301|GBP|2019-08-21 13:30:00|1.47|1.4705|745|745|N/A
SE0003366871|DKK|2019-08-21 09:30:00|8.595|8.62|1042|1039|N/A
SE0003366871|DKK|2019-08-21 11:30:00|8.63|8.65|1037|1035|N/A
SE0003366871|DKK|2019-08-21 13:30:00|8.635|8.66|1037|1034|N/A
FR0013154002|EUR|2019-08-21 09:30:00|140.3|140.4|9|9|N/A
FR0013154002|EUR|2019-08-21 11:30:00|140.2|140.4|9|9|N/A
FR0013154002|EUR|2019-08-21 13:30:00|140.6|140.8|9|9|N/A
IE00B02KXK85|USD|2019-08-21 09:30:00|113.36|113.64|36|36|N/A
IE00B02KXK85|USD|2019-08-21 11:30:00|113.5|113.7|36|36|N/A
IE00B02KXK85|USD|2019-08-21 13:30:00|113.5|113.66|36|36|N/A
NL0012044747|EUR|2019-08-21 09:30:00|28.85|28.95|42|42|N/A
NL0012044747|EUR|2019-08-21 11:30:00|28.95|29|42|42|N/A
NL0012044747|EUR|2019-08-21 13:30:00|28.95|29|42|42|N/A
DK0060227585|DKK|2019-08-21 09:30:00|549.8|550|17|17|N/A
DK0060227585|DKK|2019-08-21 11:30:00|550.8|551|17|17|N/A
DK0060227585|DKK|2019-08-21 13:30:00|551.4|551.8|17|17|N/A
GB00B1L8B624|GBP|2019-08-21 09:30:00|2.818|2.82|389|389|N/A
GB00B1L8B624|GBP|2019-08-21 11:30:00|2.816|2.818|389|389|N/A
GB00B1L8B624|GBP|2019-08-21 13:30:00|2.81|2.812|390|390|N/A
SE0009806607|SEK|2019-08-21 09:30:00|38.3|38.46|338|336|N/A
SE0009806607|SEK|2019-08-21 11:30:00|38.42|38.58|337|335|N/A
SE0009806607|SEK|2019-08-21 13:30:00|38.68|38.8|334|333|N/A
SE0000148884|SEK|2019-08-21 09:30:00|82.8|82.86|156|156|N/A
SE0000148884|SEK|2019-08-21 11:30:00|82.94|82.98|156|156|N/A
SE0000148884|SEK|2019-08-21 13:30:00|83.06|83.1|156|156|N/A
NL0000235190|EUR|2019-08-21 09:30:00|128.06|128.1|29|29|N/A
NL0000235190|EUR|2019-08-21 11:30:00|127.72|127.74|29|29|N/A
NL0000235190|EUR|2019-08-21 13:30:00|127.94|127.98|29|29|N/A
IT0005252207|EUR|2019-08-21 09:30:00|8.085|8.09|149|149|N/A
IT0005252207|EUR|2019-08-21 11:30:00|8.15|8.155|148|148|N/A
IT0005252207|EUR|2019-08-21 13:30:00|8.205|8.21|147|147|N/A
GB00B64NSP76|GBP|2019-08-21 09:30:00|1.608|1.616|681|678|N/A
GB00B64NSP76|GBP|2019-08-21 11:30:00|1.628|1.638|673|669|N/A
GB00B64NSP76|GBP|2019-08-21 13:30:00|1.62|1.632|676|671|N/A
IE00BZ12WP82|EUR|2019-08-21 09:30:00|171.05|171.15|22|22|N/A
IE00BZ12WP82|EUR|2019-08-21 11:30:00|169.95|170|22|22|N/A
IE00BZ12WP82|EUR|2019-08-21 13:30:00|170.6|170.7|22|22|N/A
FR0000033219|EUR|2019-08-21 09:30:00|184.6|185|7|7|N/A
FR0000033219|EUR|2019-08-21 11:30:00|184.4|184.6|7|7|N/A
FR0000033219|EUR|2019-08-21 13:30:00|184.4|184.6|7|7|N/A
NO0006390301|NOK|2019-08-21 09:30:00|95.5|95.7|126|126|N/A
NO0006390301|NOK|2019-08-21 11:30:00|95.6|95.7|126|126|N/A
NO0006390301|NOK|2019-08-21 13:30:00|95.9|96|125|125|N/A
GB00BZ14BX56|GBP|2019-08-21 09:30:00|6.38|6.39|172|172|N/A
GB00BZ14BX56|GBP|2019-08-21 11:30:00|6.43|6.45|171|170|N/A
GB00BZ14BX56|GBP|2019-08-21 13:30:00|6.43|6.44|171|171|N/A
GB0009064097|GBP|2019-08-21 09:30:00|4.19|4.2|262|261|N/A
GB0009064097|GBP|2019-08-21 11:30:00|4.195|4.205|261|261|N/A
GB0009064097|GBP|2019-08-21 13:30:00|4.2|4.21|261|261|N/A
IT0000072170|EUR|2019-08-21 09:30:00|8.992|8.996|134|134|N/A
IT0000072170|EUR|2019-08-21 11:30:00|9.022|9.028|134|133|N/A
IT0000072170|EUR|2019-08-21 13:30:00|9.106|9.11|132|132|N/A
FR0000120859|EUR|2019-08-21 09:30:00|36.54|36.58|33|33|N/A
FR0000120859|EUR|2019-08-21 11:30:00|36.58|36.62|33|33|N/A
FR0000120859|EUR|2019-08-21 13:30:00|36.62|36.66|33|33|N/A
LU0490618542|USD|2019-08-21 09:30:00|53.55|53.57|199|199|N/A
LU0490618542|USD|2019-08-21 11:30:00|53.54|53.57|200|199|N/A
LU0490618542|USD|2019-08-21 13:30:00|53.66|53.69|199|199|N/A
GB00B0744359|GBP|2019-08-21 09:30:00|4.07|4.08|270|269|N/A
GB00B0744359|GBP|2019-08-21 11:30:00|4.066|4.068|270|270|N/A
GB00B0744359|GBP|2019-08-21 13:30:00|4.068|4.07|270|270|N/A
GG00B3KX4Q34|GBP|2019-08-21 09:30:00|0.883|0.884|1240|1239|N/A
GG00B3KX4Q34|GBP|2019-08-21 11:30:00|0.883|0.884|1240|1239|N/A
GG00B3KX4Q34|GBP|2019-08-21 13:30:00|0.883|0.884|1240|1239|N/A
IT0003201198|EUR|2019-08-21 09:30:00|16.6|16.63|73|73|N/A
IT0003201198|EUR|2019-08-21 11:30:00|16.66|16.68|73|72|N/A
IT0003201198|EUR|2019-08-21 13:30:00|16.59|16.61|73|73|N/A
PTJMT0AE0001|EUR|2019-08-21 09:30:00|14.775|14.79|82|82|N/A
PTJMT0AE0001|EUR|2019-08-21 11:30:00|14.775|14.785|82|82|N/A
PTJMT0AE0001|EUR|2019-08-21 13:30:00|14.77|14.78|82|82|N/A
BE0003555639|EUR|2019-08-21 09:30:00|26|26.1|47|46|N/A
BE0003555639|EUR|2019-08-21 11:30:00|26.05|26.1|47|46|N/A
US37949E2046|USD|2019-08-21 09:30:00|8.64|8.65|155|154|N/A
US37949E2046|USD|2019-08-21 11:30:00|8.62|8.63|155|155|N/A
US37949E2046|USD|2019-08-21 13:30:00|8.64|8.65|155|154|N/A
IT0004370463|EUR|2019-08-21 09:30:00|1.442|1.449|833|829|N/A
IT0004370463|EUR|2019-08-21 11:30:00|1.453|1.456|826|825|N/A
IT0004370463|EUR|2019-08-21 13:30:00|1.455|1.459|825|823|N/A
IT0003242622|EUR|2019-08-21 09:30:00|5.536|5.538|217|217|N/A
IT0003242622|EUR|2019-08-21 11:30:00|5.548|5.55|217|217|N/A
IT0003242622|EUR|2019-08-21 13:30:00|5.578|5.582|216|216|N/A
GB0007669376|GBP|2019-08-21 09:30:00|9.58|9.584|115|115|N/A
GB0007669376|GBP|2019-08-21 11:30:00|9.546|9.55|115|115|N/A
GB0007669376|GBP|2019-08-21 13:30:00|9.546|9.55|115|115|N/A
DE0007164600|EUR|2019-08-21 09:30:00|108.76|108.78|34|34|N/A
DE0007164600|EUR|2019-08-21 11:30:00|109.16|109.18|33|33|N/A
DE0007164600|EUR|2019-08-21 13:30:00|109.46|109.48|33|33|N/A
DE000A1DAHH0|EUR|2019-08-21 09:30:00|42.16|42.19|29|29|N/A
DE000A1DAHH0|EUR|2019-08-21 11:30:00|41.91|41.93|29|29|N/A
DE000A1DAHH0|EUR|2019-08-21 13:30:00|42.02|42.05|29|29|N/A
AT0000A0E9W5|EUR|2019-08-21 09:30:00|18.09|18.11|67|67|N/A
AT0000A0E9W5|EUR|2019-08-21 11:30:00|18.02|18.05|67|67|N/A
AT0000A0E9W5|EUR|2019-08-21 13:30:00|18.08|18.11|67|67|N/A
NL0000009827|EUR|2019-08-21 09:30:00|111.95|112|11|11|N/A
NL0000009827|EUR|2019-08-21 11:30:00|111.75|111.8|11|11|N/A
NL0000009827|EUR|2019-08-21 13:30:00|112.35|112.4|11|11|N/A
IE00B5BMR087|USD|2019-08-21 09:30:00|288.4|288.5|37|37|N/A
IE00B5BMR087|USD|2019-08-21 11:30:00|288.4|288.5|37|37|N/A
IE00B5BMR087|USD|2019-08-21 13:30:00|289.1|289.2|37|37|N/A
DK0060700516|DKK|2019-08-21 09:30:00|221.5|222.5|41|41|N/A
DK0060700516|DKK|2019-08-21 11:30:00|220|221|41|41|N/A
DK0060700516|DKK|2019-08-21 13:30:00|219.5|220.5|41|41|N/A
SE0000454746|SEK|2019-08-21 09:30:00|98.4|98.7|132|131|N/A
SE0000454746|SEK|2019-08-21 11:30:00|98.95|99.15|131|131|N/A
SE0000454746|SEK|2019-08-21 13:30:00|99.6|99.75|130|130|N/A
US48122U2042|USD|2019-08-21 09:30:00|3.408|3.418|391|390|N/A
US48122U2042|USD|2019-08-21 11:30:00|3.418|3.424|390|390|N/A
US48122U2042|USD|2019-08-21 13:30:00|3.422|3.426|390|389|N/A
IT0003828271|EUR|2019-08-21 09:30:00|39.1|39.14|31|31|N/A
IT0003828271|EUR|2019-08-21 11:30:00|39.4|39.42|31|31|N/A
IT0003828271|EUR|2019-08-21 13:30:00|39.64|39.66|31|31|N/A
GB0009465807|GBP|2019-08-21 09:30:00|13.27|13.29|83|83|N/A
GB0009465807|GBP|2019-08-21 11:30:00|13.275|13.285|83|83|N/A
GB0009465807|GBP|2019-08-21 13:30:00|13.255|13.26|83|83|N/A
ES0105287009|EUR|2019-08-21 09:30:00|19.5|20|62|61|N/A
ES0105287009|EUR|2019-08-21 11:30:00|19.9|20|61|61|N/A
ES0105287009|EUR|2019-08-21 13:30:00|20.05|20.2|60|60|N/A
NL0009767532|EUR|2019-08-21 09:30:00|22.9|23|53|53|N/A
NL0009767532|EUR|2019-08-21 11:30:00|23|23.05|53|53|N/A
NL0009767532|EUR|2019-08-21 13:30:00|22.95|23|53|53|N/A
DK0010181759|DKK|2019-08-21 09:30:00|996.4|996.8|9|9|N/A
DK0010181759|DKK|2019-08-21 11:30:00|1001.5|1002|9|9|N/A
DK0010181759|DKK|2019-08-21 13:30:00|1004.5|1005|9|9|N/A
CA5503721063|SEK|2019-08-21 09:30:00|43.74|43.82|296|295|N/A
CA5503721063|SEK|2019-08-21 11:30:00|43.74|43.8|296|295|N/A
CA5503721063|SEK|2019-08-21 13:30:00|43.82|43.88|295|295|N/A
DK0060448595|DKK|2019-08-21 09:30:00|837.4|837.8|11|11|N/A
DK0060448595|DKK|2019-08-21 11:30:00|835.4|835.8|11|11|N/A
DK0060448595|DKK|2019-08-21 13:30:00|841.6|841.8|11|11|N/A
SE0003366871|SEK|2019-08-21 09:30:00|12.35|12.37|1046|1044|N/A
SE0003366871|SEK|2019-08-21 11:30:00|12.39|12.4|1042|1042|N/A
SE0003366871|SEK|2019-08-21 13:30:00|12.39|12.4|1042|1042|N/A
DE000A1J5RX9|EUR|2019-08-21 09:30:00|2.219|2.221|541|541|N/A
DE000A1J5RX9|EUR|2019-08-21 11:30:00|2.227|2.229|539|539|N/A
DE000A1J5RX9|EUR|2019-08-21 13:30:00|2.228|2.229|539|539|N/A
GB00B1KJJ408|GBP|2019-08-21 09:30:00|42.55|42.57|26|26|N/A
GB00B1KJJ408|GBP|2019-08-21 11:30:00|42.81|42.83|26|26|N/A
GB00B1KJJ408|GBP|2019-08-21 13:30:00|42.75|42.76|26|26|N/A
DK0010274414|DKK|2019-08-21 09:30:00|89.52|89.56|100|100|N/A
DK0010274414|DKK|2019-08-21 11:30:00|90.3|90.32|100|100|N/A
DK0010274414|DKK|2019-08-21 13:30:00|89.56|89.6|100|100|N/A
LU0075646355|NOK|2019-08-21 09:30:00|86.86|86.94|138|138|N/A
LU0075646355|NOK|2019-08-21 11:30:00|87.24|87.28|138|138|N/A
LU0075646355|NOK|2019-08-21 13:30:00|86.84|86.9|138|138|N/A
DK0060534915|DKK|2019-08-21 09:30:00|347.85|347.9|26|26|N/A
DK0060534915|DKK|2019-08-21 11:30:00|349.6|349.65|26|26|N/A
DK0060534915|DKK|2019-08-21 13:30:00|349.95|350|26|26|N/A
DE0005089031|EUR|2019-08-21 09:30:00|29.03|29.07|42|42|N/A
DE0005089031|EUR|2019-08-21 11:30:00|29.03|29.05|42|42|N/A
DE0005089031|EUR|2019-08-21 13:30:00|29.02|29.04|42|42|N/A
DK0010268606|DKK|2019-08-21 09:30:00|524.8|525.2|18|18|N/A
DK0010268606|DKK|2019-08-21 11:30:00|526.4|526.6|17|17|N/A
DK0010268606|DKK|2019-08-21 13:30:00|531|531.2|17|17|N/A
FI0009000277|EUR|2019-08-21 09:30:00|22.56|22.58|54|54|N/A
FI0009000277|EUR|2019-08-21 11:30:00|22.62|22.64|54|54|N/A
FI0009000277|EUR|2019-08-21 13:30:00|22.6|22.64|54|54|N/A
DK0060738599|DKK|2019-08-21 09:30:00|208.8|209.1|43|43|N/A
DK0060738599|DKK|2019-08-21 11:30:00|209.5|209.7|43|43|N/A
DK0060738599|DKK|2019-08-21 13:30:00|210.2|210.4|43|43|N/A
JE00B8KF9B49|GBP|2019-08-21 09:30:00|9.592|9.596|115|115|N/A
JE00B8KF9B49|GBP|2019-08-21 11:30:00|9.588|9.592|115|115|N/A
JE00B8KF9B49|GBP|2019-08-21 13:30:00|9.594|9.6|115|115|N/A
IT0005218380|EUR|2019-08-21 09:30:00|1.706|1.7075|704|703|N/A
IT0005218380|EUR|2019-08-21 11:30:00|1.714|1.7145|701|701|N/A
IT0005218380|EUR|2019-08-21 13:30:00|1.716|1.717|700|699|N/A
NL0006237562|EUR|2019-08-21 09:30:00|16.98|17|71|71|N/A
NL0006237562|EUR|2019-08-21 11:30:00|16.92|16.94|71|71|N/A
NL0006237562|EUR|2019-08-21 13:30:00|16.9|16.93|72|71|N/A
GB00B1JQDM80|GBP|2019-08-21 09:30:00|1.232|1.237|889|886|N/A
GB00B1JQDM80|GBP|2019-08-21 11:30:00|1.238|1.241|885|883|N/A
GB00B1JQDM80|GBP|2019-08-21 13:30:00|1.22|1.222|898|896|N/A
GB00B0SWJX34|GBP|2019-08-21 09:30:00|69.38|69.4|16|16|N/A
GB00B0SWJX34|GBP|2019-08-21 11:30:00|69.04|69.08|16|16|N/A
GB00B0SWJX34|GBP|2019-08-21 13:30:00|69.16|69.18|16|16|N/A
IE00B0M62Q58|USD|2019-08-21 09:30:00|45.44|45.46|235|235|N/A
IE00B0M62Q58|USD|2019-08-21 11:30:00|45.45|45.47|235|235|N/A
IE00B0M62Q58|USD|2019-08-21 13:30:00|45.54|45.565|235|234|N/A
GB0033195214|GBP|2019-08-21 09:30:00|1.9315|1.9325|567|567|N/A
GB0033195214|GBP|2019-08-21 11:30:00|1.91|1.911|574|573|N/A
GB0033195214|GBP|2019-08-21 13:30:00|1.898|1.899|577|577|N/A
FR0000031122|EUR|2019-08-21 09:30:00|10.41|10.42|116|116|N/A
FR0000031122|EUR|2019-08-21 11:30:00|10.385|10.395|116|116|N/A
FR0000031122|EUR|2019-08-21 13:30:00|10.44|10.45|115|115|N/A
FR0000071946|EUR|2019-08-21 09:30:00|109.8|110|11|11|N/A
FR0000071946|EUR|2019-08-21 11:30:00|110|110.2|11|11|N/A
FR0000071946|EUR|2019-08-21 13:30:00|110.8|111|11|11|N/A
GB0009887422|GBP|2019-08-21 09:30:00|2.998|3|366|365|N/A
GB0009887422|GBP|2019-08-21 11:30:00|2.992|2.994|366|366|N/A
GB0009887422|GBP|2019-08-21 13:30:00|2.99|2.994|367|366|N/A
IE00B3ZW0K18|EUR|2019-08-21 09:30:00|64.45|64.48|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-21 11:30:00|64.46|64.48|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-21 13:30:00|64.61|64.64|149|149|N/A
FR0000073793|EUR|2019-08-21 09:30:00|102.2|102.4|12|12|N/A
FR0000073793|EUR|2019-08-21 11:30:00|102|102.2|12|12|N/A
FR0000073793|EUR|2019-08-21 13:30:00|102.2|102.4|12|12|N/A
BE0003763779|EUR|2019-08-21 09:30:00|162|162.4|8|8|N/A
BE0003763779|EUR|2019-08-21 11:30:00|162|162.4|8|8|N/A
BE0003763779|EUR|2019-08-21 13:30:00|162.8|163|8|8|N/A
GB0009895292|GBP|2019-08-21 09:30:00|73.1|73.12|15|15|N/A
GB0009895292|GBP|2019-08-21 11:30:00|73.16|73.17|15|15|N/A
GB0009895292|GBP|2019-08-21 13:30:00|73.63|73.65|15|15|N/A
NL0011832811|EUR|2019-08-21 09:30:00|6.14|6.15|196|196|N/A
NL0011832811|EUR|2019-08-21 11:30:00|6.08|6.09|198|198|N/A
NL0011832811|EUR|2019-08-21 13:30:00|6.09|6.1|198|197|N/A
GB00B128J450|GBP|2019-08-21 09:30:00|0.583|0.588|1879|1863|N/A
GB00B128J450|GBP|2019-08-21 11:30:00|0.591|0.595|1853|1841|N/A
GB00B128J450|GBP|2019-08-21 13:30:00|0.591|0.594|1853|1844|N/A
IE00BKWQ0G16|EUR|2019-08-21 09:30:00|48.65|48.71|124|124|N/A
IE00BKWQ0G16|EUR|2019-08-21 11:30:00|48.63|48.68|124|124|N/A
IE00BKWQ0G16|EUR|2019-08-21 13:30:00|48.61|48.66|124|124|N/A
NL0000852523|EUR|2019-08-21 09:30:00|44.02|44.08|28|28|N/A
NL0000852523|EUR|2019-08-21 11:30:00|44.06|44.1|28|28|N/A
NL0000852523|EUR|2019-08-21 13:30:00|44.52|44.58|27|27|N/A
IE0031442068|USD|2019-08-21 09:30:00|29.125|29.135|229|229|N/A
IE0031442068|USD|2019-08-21 11:30:00|29.125|29.135|229|229|N/A
IE0031442068|USD|2019-08-21 13:30:00|29.195|29.205|229|229|N/A
FR0000073298|EUR|2019-08-21 09:30:00|24.1|24.2|50|50|N/A
FR0000073298|EUR|2019-08-21 11:30:00|24|24.1|51|50|N/A
FR0000073298|EUR|2019-08-21 13:30:00|24|24.1|51|50|N/A
LU0322253906|EUR|2019-08-21 09:30:00|41.56|41.59|145|145|N/A
LU0322253906|EUR|2019-08-21 11:30:00|41.55|41.58|145|145|N/A
LU0322253906|EUR|2019-08-21 13:30:00|41.66|41.69|145|144|N/A
FR0000120578|EUR|2019-08-21 09:30:00|77.46|77.48|16|16|N/A
FR0000120578|EUR|2019-08-21 11:30:00|77.32|77.34|16|16|N/A
FR0000120578|EUR|2019-08-21 13:30:00|77.75|77.78|16|16|N/A
FR0000031684|EUR|2019-08-21 09:30:00|25.5|25.65|48|47|N/A
FR0000031684|EUR|2019-08-21 11:30:00|25.7|25.75|47|47|N/A
FR0000031684|EUR|2019-08-21 13:30:00|25.8|25.85|47|47|N/A
GG00BBHX2H91|GBP|2019-08-21 09:30:00|1.29|1.292|849|848|N/A
GG00BBHX2H91|GBP|2019-08-21 11:30:00|1.29|1.292|849|848|N/A
NL0010776944|EUR|2019-08-21 09:30:00|10.42|10.46|116|115|N/A
NL0010776944|EUR|2019-08-21 11:30:00|10.46|10.48|115|115|N/A
NL0010776944|EUR|2019-08-21 13:30:00|10.58|10.62|114|114|N/A
NO0010631567|NOK|2019-08-21 09:30:00|95.95|96.05|125|125|N/A
NO0010631567|NOK|2019-08-21 11:30:00|95.8|95.9|125|125|N/A
NO0010631567|NOK|2019-08-21 13:30:00|95.45|95.6|126|126|N/A
DE000A12GJD2|EUR|2019-08-21 09:30:00|12.84|12.87|94|94|N/A
DE000A12GJD2|EUR|2019-08-21 11:30:00|12.85|12.88|94|94|N/A
DE000A12GJD2|EUR|2019-08-21 13:30:00|12.84|12.9|94|94|N/A
GB00B11V7W98|GBP|2019-08-21 09:30:00|8.03|8.06|137|136|N/A
GB00B11V7W98|GBP|2019-08-21 11:30:00|8.03|8.06|137|136|N/A
GB00B11V7W98|GBP|2019-08-21 13:30:00|8.01|8.03|137|137|N/A
IE00B4L5Y983|USD|2019-08-21 09:30:00|56.79|56.82|118|118|N/A
IE00B4L5Y983|USD|2019-08-21 11:30:00|56.79|56.82|118|118|N/A
IE00B4L5Y983|USD|2019-08-21 13:30:00|56.9|56.95|118|117|N/A
SE0011090018|SEK|2019-08-21 09:30:00|222.6|223|58|58|N/A
SE0011090018|SEK|2019-08-21 11:30:00|222|222.2|59|59|N/A
SE0011090018|SEK|2019-08-21 13:30:00|222.2|222.4|59|59|N/A
GB0001859296|GBP|2019-08-21 09:30:00|10.37|10.38|106|106|N/A
GB0001859296|GBP|2019-08-21 11:30:00|10.32|10.34|107|106|N/A
GB0001859296|GBP|2019-08-21 13:30:00|10.31|10.32|107|107|N/A
ES0105066007|EUR|2019-08-21 09:30:00|36.12|36.15|34|34|N/A
ES0105066007|EUR|2019-08-21 11:30:00|36.42|36.44|33|33|N/A
ES0105066007|EUR|2019-08-21 13:30:00|36.36|36.38|34|33|N/A
ES0157097017|EUR|2019-08-21 09:30:00|16.7|16.72|72|72|N/A
ES0157097017|EUR|2019-08-21 11:30:00|16.78|16.81|72|72|N/A
ES0157097017|EUR|2019-08-21 13:30:00|16.87|16.89|72|72|N/A
GB0031348658|GBP|2019-08-21 09:30:00|1.4002|1.4006|782|782|N/A
GB0031348658|GBP|2019-08-21 11:30:00|1.397|1.3972|784|784|N/A
GB0031348658|GBP|2019-08-21 13:30:00|1.3974|1.3976|784|784|N/A
US5603172082|USD|2019-08-21 09:30:00|22.84|22.94|59|59|N/A
US5603172082|USD|2019-08-21 11:30:00|22.86|22.94|59|59|N/A
US5603172082|USD|2019-08-21 13:30:00|22.82|22.88|59|59|N/A
GB0001990497|GBP|2019-08-21 09:30:00|4.05|4.07|271|270|N/A
GB0001990497|GBP|2019-08-21 11:30:00|4.06|4.075|270|269|N/A
GB0001990497|GBP|2019-08-21 13:30:00|4.08|4.085|269|269|N/A
GB0002162385|GBP|2019-08-21 09:30:00|3.621|3.622|303|303|N/A
GB0002162385|GBP|2019-08-21 11:30:00|3.609|3.61|304|304|N/A
GB0002162385|GBP|2019-08-21 13:30:00|3.599|3.6|305|305|N/A
NL0000008977|EUR|2019-08-21 09:30:00|88.9|88.95|14|14|N/A
NL0000008977|EUR|2019-08-21 11:30:00|89.3|89.4|14|14|N/A
NL0000008977|EUR|2019-08-21 13:30:00|89.45|89.55|14|14|N/A
FR0013214145|EUR|2019-08-21 09:30:00|13.32|13.38|91|90|N/A
FR0013214145|EUR|2019-08-21 11:30:00|13.26|13.3|91|91|N/A
FR0013214145|EUR|2019-08-21 13:30:00|13.14|13.18|92|92|N/A
NL0010801007|EUR|2019-08-21 09:30:00|63.1|63.15|20|20|N/A
NL0010801007|EUR|2019-08-21 11:30:00|62.05|62.15|20|20|N/A
NL0010801007|EUR|2019-08-21 13:30:00|62.75|62.85|20|20|N/A
GB0004915632|GBP|2019-08-21 09:30:00|1.102|1.118|994|980|N/A
GB0004915632|GBP|2019-08-21 11:30:00|1.116|1.13|982|969|N/A
GB0004915632|GBP|2019-08-21 13:30:00|1.099|1.109|997|988|N/A
GB0003052338|GBP|2019-08-21 09:30:00|5.41|5.44|203|202|N/A
GB0003052338|GBP|2019-08-21 11:30:00|5.43|5.45|202|201|N/A
GB0003052338|GBP|2019-08-21 13:30:00|5.46|5.47|201|201|N/A
LU0147308422|EUR|2019-08-21 09:30:00|117.58|117.64|82|82|N/A
LU0147308422|EUR|2019-08-21 11:30:00|117.58|117.66|82|82|N/A
LU0147308422|EUR|2019-08-21 13:30:00|117.88|117.94|82|82|N/A
FR0010208488|EUR|2019-08-21 09:30:00|13.475|13.48|90|90|N/A
FR0010208488|EUR|2019-08-21 11:30:00|13.49|13.495|89|89|N/A
FR0010208488|EUR|2019-08-21 13:30:00|13.54|13.55|89|89|N/A
GB0009697037|GBP|2019-08-21 09:30:00|4.868|4.871|225|225|N/A
GB0009697037|GBP|2019-08-21 11:30:00|4.876|4.878|225|225|N/A
GB0009697037|GBP|2019-08-21 13:30:00|4.866|4.868|226|225|N/A
IT0001469383|EUR|2019-08-21 09:30:00|1.432|1.434|839|837|N/A
IT0001469383|EUR|2019-08-21 11:30:00|1.43|1.438|840|835|N/A
IT0001469383|EUR|2019-08-21 13:30:00|1.43|1.436|840|836|N/A
IE0001827041|GBP|2019-08-21 09:30:00|26.58|26.59|42|42|N/A
IE0001827041|GBP|2019-08-21 11:30:00|26.66|26.67|42|42|N/A
IE0001827041|GBP|2019-08-21 13:30:00|26.85|26.87|41|41|N/A
IE00BYTBXV33|EUR|2019-08-21 09:30:00|8.67|8.678|139|139|N/A
IE00BYTBXV33|EUR|2019-08-21 11:30:00|8.662|8.67|139|139|N/A
IE00BYTBXV33|EUR|2019-08-21 13:30:00|8.564|8.568|141|141|N/A
GB0003466074|GBP|2019-08-21 09:30:00|7.01|7.03|157|156|N/A
GB0003466074|GBP|2019-08-21 11:30:00|7.03|7.06|156|156|N/A
GB0003466074|GBP|2019-08-21 13:30:00|7.02|7.04|156|156|N/A
NL0000235190|EUR|2019-08-21 09:30:00|128.04|128.14|29|29|N/A
NL0000235190|EUR|2019-08-21 11:30:00|127.68|127.78|29|29|N/A
NL0000235190|EUR|2019-08-21 13:30:00|127.92|128.02|29|29|N/A
DE0005488100|EUR|2019-08-21 09:30:00|32.76|32.84|37|37|N/A
DE0005488100|EUR|2019-08-21 11:30:00|32.48|32.52|37|37|N/A
DE0005488100|EUR|2019-08-21 13:30:00|32.64|32.68|37|37|N/A
IT0003261697|EUR|2019-08-21 09:30:00|16.4|16.415|74|74|N/A
IT0003261697|EUR|2019-08-21 11:30:00|16.34|16.35|74|74|N/A
IT0003261697|EUR|2019-08-21 13:30:00|16.425|16.435|74|74|N/A
GB00BMSKPJ95|GBP|2019-08-21 09:30:00|0.581|0.584|1885|1875|N/A
GB00BMSKPJ95|GBP|2019-08-21 11:30:00|0.566|0.571|1935|1918|N/A
GB00BMSKPJ95|GBP|2019-08-21 13:30:00|0.5645|0.5675|1940|1930|N/A
IE00B0M62S72|EUR|2019-08-21 09:30:00|20.12|20.13|179|179|N/A
IE00B0M62S72|EUR|2019-08-21 11:30:00|20.125|20.135|179|179|N/A
IE00B0M62S72|EUR|2019-08-21 13:30:00|20.15|20.155|179|179|N/A
BE0003851681|EUR|2019-08-21 09:30:00|101.4|101.6|12|12|N/A
BE0003851681|EUR|2019-08-21 11:30:00|101.8|102|12|12|N/A
BE0003851681|EUR|2019-08-21 13:30:00|102.6|102.8|12|12|N/A
DK0060655629|DKK|2019-08-21 09:30:00|240|240.2|38|38|N/A
DK0060655629|DKK|2019-08-21 11:30:00|238.6|238.8|38|38|N/A
DK0060655629|DKK|2019-08-21 13:30:00|238.2|238.4|38|38|N/A
GB0005405286|GBP|2019-08-21 09:30:00|6.03|6.031|182|182|N/A
GB0005405286|GBP|2019-08-21 11:30:00|6.028|6.029|182|182|N/A
GB0005405286|GBP|2019-08-21 13:30:00|6.02|6.021|182|182|N/A
GB00B62Z3C74|GBP|2019-08-21 09:30:00|2.18|2.19|503|500|N/A
GB00B62Z3C74|GBP|2019-08-21 11:30:00|2.195|2.205|499|497|N/A
GB00B62Z3C74|GBP|2019-08-21 13:30:00|2.195|2.205|499|497|N/A
IT0000784196|EUR|2019-08-21 09:30:00|1.626|1.63|739|737|N/A
IT0000784196|EUR|2019-08-21 11:30:00|1.627|1.628|738|738|N/A
IT0000784196|EUR|2019-08-21 13:30:00|1.628|1.631|738|736|N/A
IT0000066123|EUR|2019-08-21 09:30:00|3.06|3.061|393|393|N/A
IT0000066123|EUR|2019-08-21 11:30:00|3.071|3.073|391|391|N/A
IT0000066123|EUR|2019-08-21 13:30:00|3.069|3.071|392|391|N/A
IT0005252728|EUR|2019-08-21 09:30:00|8.475|8.485|142|142|N/A
IT0005252728|EUR|2019-08-21 11:30:00|8.5|8.505|142|142|N/A
IT0005252728|EUR|2019-08-21 13:30:00|8.545|8.555|141|141|N/A
GB00B61D2N63|GBP|2019-08-21 09:30:00|2.524|2.53|434|433|N/A
GB00B61D2N63|GBP|2019-08-21 11:30:00|2.534|2.54|433|432|N/A
GB00B61D2N63|GBP|2019-08-21 13:30:00|2.524|2.526|434|434|N/A
FI0009007132|EUR|2019-08-21 09:30:00|20.36|20.37|59|59|N/A
FI0009007132|EUR|2019-08-21 11:30:00|20.32|20.33|60|60|N/A
FI0009007132|EUR|2019-08-21 13:30:00|20.38|20.39|59|59|N/A
IE0031442068|GBP|2019-08-21 09:30:00|24|24.01|229|229|N/A
IE0031442068|GBP|2019-08-21 11:30:00|24|24.01|229|229|N/A
IE0031442068|GBP|2019-08-21 13:30:00|24.045|24.05|228|228|N/A
FR0013426004|EUR|2019-08-21 09:30:00|7.55|7.575|477|476|N/A
FR0013426004|EUR|2019-08-21 11:30:00|7.37|7.405|489|487|N/A
FR0013426004|EUR|2019-08-21 13:30:00|7.37|7.41|489|486|N/A
DE0005168108|EUR|2019-08-21 09:30:00|20.15|20.25|60|60|N/A
DE0005168108|EUR|2019-08-21 11:30:00|19.95|20.05|61|60|N/A
DE0005168108|EUR|2019-08-21 13:30:00|20.25|20.35|60|59|N/A
GB00B03MLX29|GBP|2019-08-21 09:30:00|23.21|23.215|48|48|N/A
GB00B03MLX29|GBP|2019-08-21 11:30:00|23.245|23.25|48|48|N/A
GB00B03MLX29|GBP|2019-08-21 13:30:00|23.245|23.25|48|48|N/A
IE00B95PGT31|USD|2019-08-21 09:30:00|28.18|28.21|237|237|N/A
IE00B95PGT31|USD|2019-08-21 11:30:00|28.19|28.23|237|236|N/A
IE00B95PGT31|USD|2019-08-21 13:30:00|28.2|28.25|237|236|N/A
GB00BF4JDH58|GBP|2019-08-21 09:30:00|1.93|1.94|568|565|N/A
GB00BF4JDH58|GBP|2019-08-21 11:30:00|1.93|1.94|568|565|N/A
GB00BF4JDH58|GBP|2019-08-21 13:30:00|1.942|1.95|564|562|N/A
IT0004176001|EUR|2019-08-21 09:30:00|19.13|19.145|63|63|N/A
IT0004176001|EUR|2019-08-21 11:30:00|19.2|19.205|63|63|N/A
IT0004176001|EUR|2019-08-21 13:30:00|19.365|19.375|62|62|N/A
DE0005810055|EUR|2019-08-21 09:30:00|130.25|130.3|10|10|N/A
DE0005810055|EUR|2019-08-21 11:30:00|130.6|130.65|10|10|N/A
DE0005810055|EUR|2019-08-21 13:30:00|131.25|131.3|10|10|N/A
FR0013258662|EUR|2019-08-21 09:30:00|13.28|13.3|91|91|N/A
FR0013258662|EUR|2019-08-21 11:30:00|13.28|13.3|91|91|N/A
FR0013258662|EUR|2019-08-21 13:30:00|13.26|13.3|91|91|N/A
IT0003865570|EUR|2019-08-21 09:30:00|1.805|1.813|665|662|N/A
IT0003865570|EUR|2019-08-21 11:30:00|1.813|1.817|662|661|N/A
IT0003865570|EUR|2019-08-21 13:30:00|1.796|1.803|669|666|N/A
BE0003656676|EUR|2019-08-21 09:30:00|7.06|7.09|170|170|N/A
BE0003656676|EUR|2019-08-21 11:30:00|7.07|7.09|170|170|N/A
BE0003656676|EUR|2019-08-21 13:30:00|7.15|7.16|168|168|N/A
GB00B1Z4ST84|GBP|2019-08-21 09:30:00|3.765|3.768|291|291|N/A
GB00B1Z4ST84|GBP|2019-08-21 11:30:00|3.782|3.792|290|289|N/A
GB00B1Z4ST84|GBP|2019-08-21 13:30:00|3.717|3.72|295|295|N/A
GB0007099541|GBP|2019-08-21 09:30:00|14.42|14.425|76|76|N/A
GB0007099541|GBP|2019-08-21 11:30:00|14.335|14.34|77|77|N/A
GB0007099541|GBP|2019-08-21 13:30:00|14.36|14.365|77|77|N/A
NO0010199151|NOK|2019-08-21 09:30:00|11.8|11.815|1015|1014|N/A
NO0010199151|NOK|2019-08-21 11:30:00|11.82|11.84|1014|1012|N/A
NO0010199151|NOK|2019-08-21 13:30:00|11.725|11.735|1022|1021|N/A
GB0007291015|GBP|2019-08-21 09:30:00|4.02|4.025|273|273|N/A
GB0007291015|GBP|2019-08-21 11:30:00|4.01|4.02|274|273|N/A
GB0007291015|GBP|2019-08-21 13:30:00|4.005|4.02|274|273|N/A
GB00B67G5X01|GBP|2019-08-21 09:30:00|8.095|8.15|136|135|N/A
GB00B67G5X01|GBP|2019-08-21 11:30:00|8.225|8.24|134|133|N/A
GB00B67G5X01|GBP|2019-08-21 13:30:00|8.3|8.315|132|132|N/A
GB00B7T77214|GBP|2019-08-21 09:30:00|1.842|1.8425|595|595|N/A
GB00B7T77214|GBP|2019-08-21 11:30:00|1.8345|1.8355|597|597|N/A
GB00B7T77214|GBP|2019-08-21 13:30:00|1.835|1.8355|597|597|N/A
GB0007668071|GBP|2019-08-21 09:30:00|12.89|12.91|85|85|N/A
GB0007668071|GBP|2019-08-21 11:30:00|12.9|12.91|85|85|N/A
GB0007668071|GBP|2019-08-21 13:30:00|12.9|12.91|85|85|N/A
GB0002405495|GBP|2019-08-21 09:30:00|27.37|27.4|41|40|N/A
GB0002405495|GBP|2019-08-21 11:30:00|27.42|27.44|40|40|N/A
GB0002405495|GBP|2019-08-21 13:30:00|27.38|27.4|40|40|N/A
GB00BZ1G4322|GBP|2019-08-21 09:30:00|1.6745|1.6755|654|654|N/A
GB00BZ1G4322|GBP|2019-08-21 11:30:00|1.6705|1.672|656|655|N/A
GB00BZ1G4322|GBP|2019-08-21 13:30:00|1.671|1.6715|656|656|N/A
GB00BLDYK618|GBP|2019-08-21 09:30:00|5.41|5.415|203|203|N/A
GB00BLDYK618|GBP|2019-08-21 11:30:00|5.42|5.425|203|202|N/A
GB00BLDYK618|GBP|2019-08-21 13:30:00|5.425|5.43|202|202|N/A
GB0002395811|GBP|2019-08-21 09:30:00|22.6|22.8|49|49|N/A
GB0002395811|GBP|2019-08-21 11:30:00|22.65|22.75|49|49|N/A
GB0002395811|GBP|2019-08-21 13:30:00|22.7|22.85|49|48|N/A
NL0009432491|EUR|2019-08-21 09:30:00|44.17|44.18|28|28|N/A
NL0009432491|EUR|2019-08-21 11:30:00|44.14|44.16|28|28|N/A
NL0009432491|EUR|2019-08-21 13:30:00|44.13|44.15|28|28|N/A
IE00B3F81K65|USD|2019-08-21 09:30:00|113.22|113.38|59|59|N/A
IE00B3F81K65|USD|2019-08-21 11:30:00|113.34|113.48|59|59|N/A
IE00B3F81K65|USD|2019-08-21 13:30:00|113.42|113.5|59|59|N/A
FR0000120404|EUR|2019-08-21 09:30:00|39.06|39.08|31|31|N/A
FR0000120404|EUR|2019-08-21 11:30:00|39.16|39.18|31|31|N/A
FR0000120404|EUR|2019-08-21 13:30:00|39.11|39.13|31|31|N/A
GB0004082847|GBP|2019-08-21 09:30:00|6.242|6.244|176|176|N/A
GB0004082847|GBP|2019-08-21 11:30:00|6.246|6.248|176|176|N/A
GB0004082847|GBP|2019-08-21 13:30:00|6.248|6.25|176|176|N/A
FR0000121220|EUR|2019-08-21 09:30:00|102.3|102.4|12|12|N/A
FR0000121220|EUR|2019-08-21 11:30:00|102.2|102.3|12|12|N/A
FR0000121220|EUR|2019-08-21 13:30:00|102.6|102.65|12|12|N/A
NL0000303709|EUR|2019-08-21 09:30:00|3.623|3.625|332|332|N/A
NL0000303709|EUR|2019-08-21 11:30:00|3.616|3.617|332|332|N/A
NL0000303709|EUR|2019-08-21 13:30:00|3.613|3.614|333|333|N/A
NL0000888691|EUR|2019-08-21 09:30:00|19.96|19.975|61|61|N/A
NL0000888691|EUR|2019-08-21 11:30:00|20.01|20.03|60|60|N/A
NL0000888691|EUR|2019-08-21 13:30:00|20.01|20.03|60|60|N/A
GB0008706128|GBP|2019-08-21 09:30:00|0.4988|0.4989|2196|2195|N/A
GB0008706128|GBP|2019-08-21 11:30:00|0.4987|0.4988|2196|2196|N/A
GB0008706128|GBP|2019-08-21 13:30:00|0.4975|0.4976|2201|2201|N/A
GB0008829292|GBP|2019-08-21 09:30:00|7.77|7.8|141|141|N/A
GB0008829292|GBP|2019-08-21 11:30:00|7.77|7.81|141|141|N/A
GB0008829292|GBP|2019-08-21 13:30:00|7.77|7.81|141|141|N/A
GB00B1YW4409|GBP|2019-08-21 09:30:00|11.025|11.035|100|100|N/A
GB00B1YW4409|GBP|2019-08-21 11:30:00|10.995|11|100|100|N/A
GB00B1YW4409|GBP|2019-08-21 13:30:00|11.005|11.01|100|100|N/A
SE0000191827|SEK|2019-08-21 09:30:00|195.4|195.6|67|66|N/A
SE0000191827|SEK|2019-08-21 11:30:00|194|194.4|67|67|N/A
SE0000191827|SEK|2019-08-21 13:30:00|194.4|194.6|67|67|N/A
BE0165385973|EUR|2019-08-21 09:30:00|58.6|58.7|21|21|N/A
BE0165385973|EUR|2019-08-21 11:30:00|58.3|58.4|21|21|N/A
BE0165385973|EUR|2019-08-21 13:30:00|58.6|58.7|21|21|N/A
IT0000072618|EUR|2019-08-21 09:30:00|1.9292|1.9298|623|622|N/A
IT0000072618|EUR|2019-08-21 11:30:00|1.9356|1.9362|621|620|N/A
IT0000072618|EUR|2019-08-21 13:30:00|1.937|1.9374|620|620|N/A
DE000A0LD2U1|EUR|2019-08-21 09:30:00|14.95|14.96|81|81|N/A
DE000A0LD2U1|EUR|2019-08-21 11:30:00|14.91|14.92|81|81|N/A
DE000A0LD2U1|EUR|2019-08-21 13:30:00|14.96|14.97|81|81|N/A
GB0059822006|EUR|2019-08-21 09:30:00|43.87|43.89|28|28|N/A
GB0059822006|EUR|2019-08-21 11:30:00|43.56|43.59|28|28|N/A
GB0059822006|EUR|2019-08-21 13:30:00|43.83|43.85|28|28|N/A
GB00B01FLG62|DKK|2019-08-21 09:30:00|14.025|14.03|639|638|N/A
GB00B01FLG62|DKK|2019-08-21 11:30:00|13.99|14|640|640|N/A
GB00B01FLG62|DKK|2019-08-21 13:30:00|13.965|13.98|641|641|N/A
DE000BAY0017|EUR|2019-08-21 09:30:00|66.62|66.64|55|55|N/A
DE000BAY0017|EUR|2019-08-21 11:30:00|66.99|67|54|54|N/A
DE000BAY0017|EUR|2019-08-21 13:30:00|67|67.01|54|54|N/A
DE0007480204|EUR|2019-08-21 09:30:00|23.16|23.18|52|52|N/A
DE0007480204|EUR|2019-08-21 11:30:00|23.12|23.14|52|52|N/A
DE0007480204|EUR|2019-08-21 13:30:00|23.16|23.18|52|52|N/A
IE00B14X4N27|EUR|2019-08-21 09:30:00|31.505|31.53|305|305|N/A
IE00B14X4N27|EUR|2019-08-21 11:30:00|31.515|31.53|305|305|N/A
IE00B14X4N27|EUR|2019-08-21 13:30:00|31.58|31.595|305|304|N/A
NL0000852564|EUR|2019-08-21 09:30:00|34.43|34.44|35|35|N/A
NL0000852564|EUR|2019-08-21 11:30:00|34.35|34.37|35|35|N/A
NL0000852564|EUR|2019-08-21 13:30:00|34.43|34.44|35|35|N/A
ES0176252718|EUR|2019-08-21 09:30:00|7.235|7.255|166|166|N/A
ES0176252718|EUR|2019-08-21 11:30:00|7.215|7.23|167|166|N/A
ES0176252718|EUR|2019-08-21 13:30:00|7.215|7.225|167|167|N/A
DE0005190003|EUR|2019-08-21 09:30:00|60.92|60.94|20|20|N/A
DE0005190003|EUR|2019-08-21 11:30:00|60.92|60.94|20|20|N/A
DE0005190003|EUR|2019-08-21 13:30:00|60.99|61.02|20|20|N/A
LU0514695690|EUR|2019-08-21 09:30:00|15.06|15.08|240|239|N/A
LU0514695690|EUR|2019-08-21 11:30:00|15.05|15.08|240|239|N/A
LU0514695690|EUR|2019-08-21 13:30:00|15.05|15.08|240|239|N/A
FR0000120644|EUR|2019-08-21 09:30:00|80.46|80.48|15|15|N/A
FR0000120644|EUR|2019-08-21 11:30:00|80.26|80.28|15|15|N/A
FR0000120644|EUR|2019-08-21 13:30:00|80.56|80.58|15|15|N/A
GB00BM7S7K96|GBP|2019-08-21 09:30:00|3.316|3.338|331|329|N/A
GB00BM7S7K96|GBP|2019-08-21 11:30:00|3.37|3.386|325|324|N/A
GB00BM7S7K96|GBP|2019-08-21 13:30:00|3.392|3.398|323|323|N/A
FR0011023621|EUR|2019-08-21 09:30:00|18.695|18.72|193|193|N/A
FR0011023621|EUR|2019-08-21 11:30:00|18.585|18.605|194|194|N/A
FR0011023621|EUR|2019-08-21 13:30:00|18.505|18.525|195|195|N/A
GB00BDGTXM47|GBP|2019-08-21 09:30:00|2.036|2.044|538|536|N/A
GB00BDGTXM47|GBP|2019-08-21 11:30:00|2.036|2.048|538|535|N/A
GB00BDGTXM47|GBP|2019-08-21 13:30:00|2.038|2.05|538|535|N/A
DE000LED4000|EUR|2019-08-21 09:30:00|35.71|35.75|34|34|N/A
DE000LED4000|EUR|2019-08-21 11:30:00|35.85|35.87|34|34|N/A
DE000LED4000|EUR|2019-08-21 13:30:00|36.22|36.24|34|34|N/A
IE00BM67HK77|EUR|2019-08-21 09:30:00|30.15|30.25|120|120|N/A
IE00BM67HK77|EUR|2019-08-21 11:30:00|30.13|30.24|120|120|N/A
IE00BM67HK77|EUR|2019-08-21 13:30:00|30.07|30.42|120|119|N/A
DE0007257503|EUR|2019-08-21 09:30:00|4.669|4.676|258|257|N/A
DE0007257503|EUR|2019-08-21 11:30:00|4.646|4.651|259|259|N/A
DE0007257503|EUR|2019-08-21 13:30:00|4.622|4.625|260|260|N/A
FR0000045072|EUR|2019-08-21 09:30:00|10.26|10.265|117|117|N/A
FR0000045072|EUR|2019-08-21 11:30:00|10.225|10.235|118|118|N/A
FR0000045072|EUR|2019-08-21 13:30:00|10.19|10.195|118|118|N/A
DK0060094928|DKK|2019-08-21 09:30:00|668.6|668.8|14|14|N/A
DK0060094928|DKK|2019-08-21 11:30:00|666.4|666.6|14|14|N/A
DK0060094928|DKK|2019-08-21 13:30:00|668.8|669|14|14|N/A
NL0010773842|EUR|2019-08-21 09:30:00|30.73|30.74|40|40|N/A
NL0010773842|EUR|2019-08-21 11:30:00|30.7|30.71|40|40|N/A
NL0010773842|EUR|2019-08-21 13:30:00|30.62|30.63|40|40|N/A
ES0113307062|EUR|2019-08-21 09:30:00|1.6155|1.617|743|743|N/A
ES0113307062|EUR|2019-08-21 11:30:00|1.613|1.614|745|744|N/A
ES0113307062|EUR|2019-08-21 13:30:00|1.6155|1.6165|743|743|N/A
DK0010272202|DKK|2019-08-21 09:30:00|1363.5|1364.5|7|7|N/A
DK0010272202|DKK|2019-08-21 11:30:00|1363|1363.5|7|7|N/A
DK0010272202|DKK|2019-08-21 13:30:00|1373.5|1374|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-21 09:30:00|1.038|1.04|1055|1053|N/A
GG00BYV2ZQ34|GBP|2019-08-21 11:30:00|1.034|1.04|1059|1053|N/A
GG00BYV2ZQ34|GBP|2019-08-21 13:30:00|1.036|1.04|1057|1053|N/A
ES0105015012|EUR|2019-08-21 09:30:00|6.5|6.53|185|184|N/A
ES0105015012|EUR|2019-08-21 11:30:00|6.5|6.53|185|184|N/A
ES0105015012|EUR|2019-08-21 13:30:00|6.51|6.53|185|184|N/A
BE0003797140|EUR|2019-08-21 09:30:00|82.44|82.48|15|15|N/A
BE0003797140|EUR|2019-08-21 11:30:00|82.26|82.3|15|15|N/A
BE0003797140|EUR|2019-08-21 13:30:00|82.58|82.62|15|15|N/A
IE00BYPLS672|USD|2019-08-21 09:30:00|15.51|15.54|86|86|N/A
IE00BYPLS672|USD|2019-08-21 11:30:00|15.52|15.55|86|86|N/A
IE00BYPLS672|USD|2019-08-21 13:30:00|15.53|15.61|86|86|N/A
DE0007461006|EUR|2019-08-21 09:30:00|10.92|11.02|110|109|N/A
DE0007461006|EUR|2019-08-21 11:30:00|11.04|11.16|109|108|N/A
DE0007461006|EUR|2019-08-21 13:30:00|11|11.06|110|109|N/A
DE0005439004|EUR|2019-08-21 09:30:00|108.32|108.36|12|12|N/A
DE0005439004|EUR|2019-08-21 11:30:00|108.08|108.1|12|12|N/A
DE0005439004|EUR|2019-08-21 13:30:00|108.74|108.78|12|12|N/A
DK0010272632|DKK|2019-08-21 09:30:00|305|305.3|30|30|N/A
DK0010272632|DKK|2019-08-21 11:30:00|306.9|307.2|30|30|N/A
DK0010272632|DKK|2019-08-21 13:30:00|310.1|310.2|29|29|N/A
DE000KC01000|EUR|2019-08-21 09:30:00|4.81|4.816|250|250|N/A
DE000KC01000|EUR|2019-08-21 11:30:00|4.816|4.82|250|249|N/A
DE000KC01000|EUR|2019-08-21 13:30:00|4.81|4.818|250|250|N/A
NO0003921009|NOK|2019-08-21 09:30:00|12.375|12.405|968|966|N/A
NO0003921009|NOK|2019-08-21 11:30:00|12.415|12.43|965|964|N/A
NO0003921009|NOK|2019-08-21 13:30:00|12.44|12.445|963|963|N/A
GB00B188SR50|GBP|2019-08-21 09:30:00|1.626|1.628|674|673|N/A
GB00B188SR50|GBP|2019-08-21 11:30:00|1.624|1.628|675|673|N/A
GB00B188SR50|GBP|2019-08-21 13:30:00|1.634|1.638|671|669|N/A
NO0003078800|NOK|2019-08-21 09:30:00|210.7|210.9|57|57|N/A
NO0003078800|NOK|2019-08-21 11:30:00|210.5|210.7|57|57|N/A
NO0003078800|NOK|2019-08-21 13:30:00|209.2|209.3|58|58|N/A
GB00B0PPFY88|GBP|2019-08-21 09:30:00|0.9|0.904|1217|1212|N/A
GB00B0PPFY88|GBP|2019-08-21 11:30:00|0.901|0.902|1216|1214|N/A
GB00B0PPFY88|GBP|2019-08-21 13:30:00|0.89|0.892|1231|1228|N/A
FR0013280286|EUR|2019-08-21 09:30:00|75.1|75.25|16|16|N/A
FR0013280286|EUR|2019-08-21 11:30:00|75.15|75.25|16|16|N/A
FR0013280286|EUR|2019-08-21 13:30:00|75.55|75.65|16|16|N/A
DE0005140008|EUR|2019-08-21 09:30:00|6.408|6.412|188|188|N/A
DE0005140008|EUR|2019-08-21 11:30:00|6.39|6.392|188|188|N/A
DE0005140008|EUR|2019-08-21 13:30:00|6.333|6.336|190|190|N/A
DE000A0Q4R28|EUR|2019-08-21 09:30:00|41.75|41.77|87|87|N/A
DE000A0Q4R28|EUR|2019-08-21 11:30:00|41.67|41.68|87|87|N/A
DE000A0Q4R28|EUR|2019-08-21 13:30:00|41.78|41.8|87|87|N/A
SE0000170375|SEK|2019-08-21 09:30:00|180.7|180.9|72|72|N/A
SE0000170375|SEK|2019-08-21 11:30:00|177.2|177.4|73|73|N/A
SE0000170375|SEK|2019-08-21 13:30:00|180.3|180.5|72|72|N/A
ES0105223004|EUR|2019-08-21 09:30:00|4|4.006|301|300|N/A
ES0105223004|EUR|2019-08-21 11:30:00|3.96|3.974|304|303|N/A
ES0105223004|EUR|2019-08-21 13:30:00|3.97|3.978|303|302|N/A
ES0105251005|EUR|2019-08-21 09:30:00|11.29|11.57|107|104|N/A
ES0105251005|EUR|2019-08-21 11:30:00|11.55|11.59|104|104|N/A
ES0105251005|EUR|2019-08-21 13:30:00|11.61|11.64|104|104|N/A
IT0005319444|EUR|2019-08-21 09:30:00|0.056|0.0564|21432|21280|N/A
IT0005319444|EUR|2019-08-21 11:30:00|0.057|0.0572|21056|20982|N/A
IT0005319444|EUR|2019-08-21 13:30:00|0.0572|0.0573|20982|20946|N/A
IT0001137345|EUR|2019-08-21 09:30:00|8.745|8.75|138|138|N/A
IT0001137345|EUR|2019-08-21 11:30:00|8.755|8.76|138|138|N/A
IT0001137345|EUR|2019-08-21 13:30:00|8.785|8.795|137|137|N/A
NO0010739402|NOK|2019-08-21 09:30:00|64.6|64.9|186|185|N/A
NO0010739402|NOK|2019-08-21 11:30:00|64.6|64.8|186|185|N/A
NO0010739402|NOK|2019-08-21 13:30:00|64.4|64.7|186|186|N/A
GB00B8VZXT93|GBP|2019-08-21 09:30:00|3.522|3.526|311|311|N/A
GB00B8VZXT93|GBP|2019-08-21 11:30:00|3.528|3.53|311|311|N/A
GB00B8VZXT93|GBP|2019-08-21 13:30:00|3.53|3.534|311|310|N/A
DE000HLAG475|EUR|2019-08-21 09:30:00|52.4|52.6|23|23|N/A
DE000HLAG475|EUR|2019-08-21 11:30:00|52.3|52.5|23|23|N/A
DE000HLAG475|EUR|2019-08-21 13:30:00|52.3|52.5|23|23|N/A
IT0001415246|EUR|2019-08-21 09:30:00|0.911|0.9125|1318|1316|N/A
IT0001415246|EUR|2019-08-21 11:30:00|0.9095|0.9105|1320|1319|N/A
IT0001415246|EUR|2019-08-21 13:30:00|0.9075|0.909|1323|1321|N/A
SE0006593919|SEK|2019-08-21 09:30:00|17.09|17.11|756|755|N/A
SE0006593919|SEK|2019-08-21 11:30:00|17.01|17.03|759|759|N/A
SE0006593919|SEK|2019-08-21 13:30:00|17.03|17.05|759|758|N/A
NL0012059018|EUR|2019-08-21 09:30:00|60.3|60.34|20|20|N/A
NL0012059018|EUR|2019-08-21 11:30:00|60.44|60.46|20|20|N/A
NL0012059018|EUR|2019-08-21 13:30:00|60.82|60.84|20|20|N/A
LU0252633754|EUR|2019-08-21 09:30:00|111.2|111.4|87|87|N/A
LU0252633754|EUR|2019-08-21 11:30:00|111.2|111.4|87|87|N/A
LU0252633754|EUR|2019-08-21 13:30:00|111.4|111.8|87|86|N/A
IE00B0M63730|GBP|2019-08-21 09:30:00|41.83|41.88|210|210|N/A
IE00B0M63730|GBP|2019-08-21 11:30:00|41.83|41.87|210|210|N/A
IE00B0M63730|GBP|2019-08-21 13:30:00|41.82|41.88|210|210|N/A
GB00BDCPN049|EUR|2019-08-21 09:30:00|48.8|48.95|25|25|N/A
GB00BDCPN049|EUR|2019-08-21 11:30:00|48.85|48.95|25|25|N/A
GB00BDCPN049|EUR|2019-08-21 13:30:00|48.9|49.15|25|25|N/A
SE0007158910|SEK|2019-08-21 09:30:00|132.6|132.8|98|98|N/A
SE0007158910|SEK|2019-08-21 11:30:00|128.4|128.8|101|101|N/A
SE0007158910|SEK|2019-08-21 13:30:00|128.2|128.6|101|101|N/A
FR0013227113|EUR|2019-08-21 09:30:00|91.9|91.95|14|14|N/A
FR0013227113|EUR|2019-08-21 11:30:00|91.5|91.6|14|14|N/A
FR0013227113|EUR|2019-08-21 13:30:00|91.8|91.9|14|14|N/A
FR0010307819|EUR|2019-08-21 09:30:00|62.68|62.7|20|20|N/A
FR0010307819|EUR|2019-08-21 11:30:00|62.74|62.76|20|20|N/A
FR0010307819|EUR|2019-08-21 13:30:00|62.92|62.94|20|20|N/A
GB00BYNVD082|GBP|2019-08-21 09:30:00|1.357|1.359|807|806|N/A
GB00BYNVD082|GBP|2019-08-21 11:30:00|1.356|1.359|808|806|N/A
GB00BYNVD082|GBP|2019-08-21 13:30:00|1.356|1.358|808|807|N/A
US46630Q2021|USD|2019-08-21 09:30:00|1.179|1.181|1130|1128|N/A
US46630Q2021|USD|2019-08-21 11:30:00|1.178|1.18|1131|1129|N/A
US46630Q2021|USD|2019-08-21 13:30:00|1.183|1.185|1126|1125|N/A
IT0004712375|EUR|2019-08-21 09:30:00|18.035|18.05|67|67|N/A
IT0004712375|EUR|2019-08-21 11:30:00|18.11|18.12|67|67|N/A
IT0004712375|EUR|2019-08-21 13:30:00|18.12|18.13|67|67|N/A
IT0003198790|EUR|2019-08-21 09:30:00|3.942|3.948|305|304|N/A
IT0003198790|EUR|2019-08-21 11:30:00|3.938|3.944|305|305|N/A
IT0003198790|EUR|2019-08-21 13:30:00|3.958|3.962|304|303|N/A
BE0003755692|EUR|2019-08-21 09:30:00|3.252|3.262|370|368|N/A
BE0003755692|EUR|2019-08-21 11:30:00|3.258|3.264|369|368|N/A
BE0003755692|EUR|2019-08-21 13:30:00|3.272|3.286|367|366|N/A
IE00B4PY7Y77|USD|2019-08-21 09:30:00|102.9|103.04|104|104|N/A
IE00B4PY7Y77|USD|2019-08-21 11:30:00|102.86|102.94|104|104|N/A
IE00B4PY7Y77|USD|2019-08-21 13:30:00|103.04|103.14|104|104|N/A
LU1250154413|EUR|2019-08-21 09:30:00|36.56|36.6|33|33|N/A
LU1250154413|EUR|2019-08-21 11:30:00|36.48|36.54|33|33|N/A
LU1250154413|EUR|2019-08-21 13:30:00|36.92|36.96|33|33|N/A
ES0105025003|EUR|2019-08-21 09:30:00|12.09|12.1|100|100|N/A
ES0105025003|EUR|2019-08-21 11:30:00|12.08|12.09|100|100|N/A
ES0105025003|EUR|2019-08-21 13:30:00|12.17|12.18|99|99|N/A
NO0003055501|NOK|2019-08-21 09:30:00|41.32|41.38|290|290|N/A
NO0003055501|NOK|2019-08-21 11:30:00|41.18|41.24|291|291|N/A
NO0003055501|NOK|2019-08-21 13:30:00|41.32|41.42|290|290|N/A
SE0000825820|SEK|2019-08-21 09:30:00|295.5|295.7|44|44|N/A
SE0000825820|SEK|2019-08-21 11:30:00|295.5|295.7|44|44|N/A
SE0000825820|SEK|2019-08-21 13:30:00|294.8|295|44|44|N/A
CA29382B1022|GBP|2019-08-21 09:30:00|4.378|4.384|251|250|N/A
CA29382B1022|GBP|2019-08-21 11:30:00|4.356|4.358|252|252|N/A
CA29382B1022|GBP|2019-08-21 13:30:00|4.392|4.398|250|249|N/A
BE0003822393|EUR|2019-08-21 09:30:00|73.2|73.3|17|17|N/A
BE0003822393|EUR|2019-08-21 11:30:00|73.4|73.5|17|17|N/A
BE0003822393|EUR|2019-08-21 13:30:00|73.1|73.3|17|17|N/A
GB0031698896|GBP|2019-08-21 09:30:00|1.6115|1.614|680|679|N/A
GB0031698896|GBP|2019-08-21 11:30:00|1.6075|1.609|682|681|N/A
GB0031698896|GBP|2019-08-21 13:30:00|1.608|1.609|681|681|N/A
IE00B42Z5J44|EUR|2019-08-21 09:30:00|43.87|43.9|219|219|N/A
IE00B42Z5J44|EUR|2019-08-21 11:30:00|43.86|43.89|219|219|N/A
IE00B42Z5J44|EUR|2019-08-21 13:30:00|43.9|43.94|219|219|N/A
NL0010273215|EUR|2019-08-21 09:30:00|197.2|197.24|7|7|N/A
NL0010273215|EUR|2019-08-21 11:30:00|196.48|196.52|7|7|N/A
NL0010273215|EUR|2019-08-21 13:30:00|196.88|196.92|7|7|N/A
ES0113211835|EUR|2019-08-21 09:30:00|4.2425|4.245|283|283|N/A
ES0113211835|EUR|2019-08-21 11:30:00|4.2495|4.251|283|283|N/A
ES0113211835|EUR|2019-08-21 13:30:00|4.2305|4.232|284|284|N/A
FR0004188670|EUR|2019-08-21 09:30:00|13.49|13.55|89|89|N/A
FR0004188670|EUR|2019-08-21 11:30:00|13.44|13.46|90|90|N/A
FR0004188670|EUR|2019-08-21 13:30:00|13.4|13.44|90|90|N/A
NO0003053605|NOK|2019-08-21 09:30:00|54|54.02|222|222|N/A
NO0003053605|NOK|2019-08-21 11:30:00|54.14|54.16|222|222|N/A
NO0003053605|NOK|2019-08-21 13:30:00|53.94|53.96|223|222|N/A
SE0005568136|SEK|2019-08-21 09:30:00|251|251.5|52|52|N/A
SE0005568136|SEK|2019-08-21 11:30:00|251.5|252|52|52|N/A
SE0005568136|SEK|2019-08-21 13:30:00|251|251.5|52|52|N/A
NO0005806802|NOK|2019-08-21 09:30:00|91.3|91.5|132|131|N/A
NO0005806802|NOK|2019-08-21 11:30:00|90.9|91.1|132|132|N/A
NO0005806802|NOK|2019-08-21 13:30:00|91.05|91.2|132|132|N/A
FI0009800643|EUR|2019-08-21 09:30:00|5.035|5.05|239|238|N/A
FI0009800643|EUR|2019-08-21 11:30:00|5.03|5.04|239|239|N/A
FI0009800643|EUR|2019-08-21 13:30:00|5.02|5.025|240|239|N/A
IE00B53QG562|EUR|2019-08-21 09:30:00|113.36|113.42|85|85|N/A
IE00B53QG562|EUR|2019-08-21 11:30:00|113.36|113.44|85|85|N/A
IE00B53QG562|EUR|2019-08-21 13:30:00|113.64|113.7|85|85|N/A
US7960502018|USD|2019-08-21 09:30:00|765|766|2|2|N/A
US7960502018|USD|2019-08-21 11:30:00|763|767|2|2|N/A
US7960502018|USD|2019-08-21 13:30:00|768|769|2|2|N/A
DE0006602006|EUR|2019-08-21 09:30:00|24.25|24.27|50|50|N/A
DE0006602006|EUR|2019-08-21 11:30:00|24.14|24.16|50|50|N/A
DE0006602006|EUR|2019-08-21 13:30:00|24.15|24.17|50|50|N/A
NO0010715139|NOK|2019-08-21 09:30:00|103.1|103.3|117|116|N/A
NO0010715139|NOK|2019-08-21 11:30:00|103.1|103.3|117|116|N/A
NO0010715139|NOK|2019-08-21 13:30:00|102|102.3|118|118|N/A
FR0000121261|EUR|2019-08-21 09:30:00|93.54|93.58|13|13|N/A
FR0000121261|EUR|2019-08-21 11:30:00|93.2|93.22|13|13|N/A
FR0000121261|EUR|2019-08-21 13:30:00|93.28|93.32|13|13|N/A
SE0000195810|SEK|2019-08-21 09:30:00|151.4|151.8|86|86|N/A
SE0000195810|SEK|2019-08-21 11:30:00|151|151.4|86|86|N/A
SE0000195810|SEK|2019-08-21 13:30:00|151.8|152|86|85|N/A
FR0000130577|EUR|2019-08-21 09:30:00|42.79|42.81|29|29|N/A
FR0000130577|EUR|2019-08-21 11:30:00|43.19|43.21|28|28|N/A
FR0000130577|EUR|2019-08-21 13:30:00|43.07|43.09|28|28|N/A
SE0008091581|SEK|2019-08-21 09:30:00|114.1|114.2|114|114|N/A
SE0008091581|SEK|2019-08-21 11:30:00|113.9|114.1|114|114|N/A
SE0008091581|SEK|2019-08-21 13:30:00|113.3|113.7|114|114|N/A
SE0001852419|SEK|2019-08-21 09:30:00|104|104.2|125|124|N/A
SE0001852419|SEK|2019-08-21 11:30:00|103|103.2|126|126|N/A
SE0001852419|SEK|2019-08-21 13:30:00|102.6|103|126|126|N/A
DE000A0Z2XN6|EUR|2019-08-21 09:30:00|19.17|19.2|63|63|N/A
DE000A0Z2XN6|EUR|2019-08-21 11:30:00|19.12|19.15|63|63|N/A
DE000A0Z2XN6|EUR|2019-08-21 13:30:00|19.29|19.32|63|63|N/A
IT0001233417|EUR|2019-08-21 09:30:00|1.575|1.5765|763|762|N/A
IT0001233417|EUR|2019-08-21 11:30:00|1.5785|1.5795|761|760|N/A
IT0001233417|EUR|2019-08-21 13:30:00|1.578|1.5785|761|761|N/A
DE0007010803|EUR|2019-08-21 09:30:00|617.5|618.5|2|2|N/A
DE0007010803|EUR|2019-08-21 11:30:00|614|614.5|2|2|N/A
DE0007010803|EUR|2019-08-21 13:30:00|619.5|620|2|2|N/A
SE0002683557|SEK|2019-08-21 09:30:00|334.2|334.6|39|39|N/A
SE0002683557|SEK|2019-08-21 11:30:00|333.8|334|39|39|N/A
SE0002683557|SEK|2019-08-21 13:30:00|333.6|334|39|39|N/A
GB00BMJ6DW54|GBP|2019-08-21 09:30:00|8.596|8.602|128|128|N/A
GB00BMJ6DW54|GBP|2019-08-21 11:30:00|8.614|8.618|128|128|N/A
GB00BMJ6DW54|GBP|2019-08-21 13:30:00|8.638|8.64|127|127|N/A
FI4000074984|EUR|2019-08-21 09:30:00|16.34|16.35|74|74|N/A
FI4000074984|EUR|2019-08-21 11:30:00|16.33|16.35|74|74|N/A
FI4000074984|EUR|2019-08-21 13:30:00|16.44|16.45|74|73|N/A
IT0003126783|EUR|2019-08-21 09:30:00|5.97|5.98|202|201|N/A
IT0003126783|EUR|2019-08-21 11:30:00|5.95|5.98|202|201|N/A
IT0003126783|EUR|2019-08-21 13:30:00|5.96|5.98|202|201|N/A
IT0003121677|EUR|2019-08-21 09:30:00|4.505|4.515|267|266|N/A
IT0003121677|EUR|2019-08-21 11:30:00|4.48|4.49|268|268|N/A
IT0003121677|EUR|2019-08-21 13:30:00|4.5|4.505|267|267|N/A
NL0000226223|EUR|2019-08-21 09:30:00|16.56|16.57|73|73|N/A
NL0000226223|EUR|2019-08-21 11:30:00|16.485|16.495|73|73|N/A
NL0000226223|EUR|2019-08-21 13:30:00|16.545|16.55|73|73|N/A
BE0003764785|EUR|2019-08-21 09:30:00|129|129.1|10|10|N/A
BE0003764785|EUR|2019-08-21 11:30:00|129|129.1|10|10|N/A
BE0003764785|EUR|2019-08-21 13:30:00|129.3|129.5|10|10|N/A
SE0007640156|SEK|2019-08-21 09:30:00|78.1|78.2|166|166|N/A
SE0007640156|SEK|2019-08-21 11:30:00|77.5|77.6|167|167|N/A
SE0007640156|SEK|2019-08-21 13:30:00|77.4|77.5|167|167|N/A
IT0003153621|EUR|2019-08-21 09:30:00|5.68|5.7|212|211|N/A
IT0003153621|EUR|2019-08-21 11:30:00|5.68|5.7|212|211|N/A
IT0003153621|EUR|2019-08-21 13:30:00|5.71|5.73|211|210|N/A
ES0105229001|EUR|2019-08-21 09:30:00|1.43|1.44|840|834|N/A
ES0105229001|EUR|2019-08-21 11:30:00|1.428|1.436|841|836|N/A
ES0105229001|EUR|2019-08-21 13:30:00|1.426|1.432|842|839|N/A
ES0105065009|EUR|2019-08-21 09:30:00|4.53|4.555|265|264|N/A
ES0105065009|EUR|2019-08-21 11:30:00|4.545|4.565|265|263|N/A
ES0105065009|EUR|2019-08-21 13:30:00|4.53|4.545|265|265|N/A
GB0007990962|GBP|2019-08-21 09:30:00|7.955|7.965|138|138|N/A
GB0007990962|GBP|2019-08-21 11:30:00|7.95|7.955|138|138|N/A
GB0007990962|GBP|2019-08-21 13:30:00|8|8.015|137|137|N/A
NL0000289213|EUR|2019-08-21 09:30:00|17.71|17.75|68|68|N/A
NL0000289213|EUR|2019-08-21 11:30:00|17.81|17.84|68|68|N/A
NL0000289213|EUR|2019-08-21 13:30:00|17.85|17.87|68|68|N/A
GB00BYXJC278|GBP|2019-08-21 09:30:00|2.128|2.132|515|514|N/A
GB00BYXJC278|GBP|2019-08-21 11:30:00|2.11|2.118|519|517|N/A
GB00BYXJC278|GBP|2019-08-21 13:30:00|2.11|2.114|519|518|N/A
FI0009007835|EUR|2019-08-21 09:30:00|32.98|32.99|37|37|N/A
FI0009007835|EUR|2019-08-21 11:30:00|32.96|32.97|37|37|N/A
FI0009007835|EUR|2019-08-21 13:30:00|33.16|33.18|37|37|N/A
NL0000009538|EUR|2019-08-21 09:30:00|42.015|42.025|29|29|N/A
NL0000009538|EUR|2019-08-21 11:30:00|41.95|41.955|29|29|N/A
NL0000009538|EUR|2019-08-21 13:30:00|42.075|42.08|29|29|N/A
IT0001078911|EUR|2019-08-21 09:30:00|25.48|25.52|48|48|N/A
IT0001078911|EUR|2019-08-21 11:30:00|25.56|25.6|47|47|N/A
IT0001078911|EUR|2019-08-21 13:30:00|25.72|25.78|47|47|N/A
DK0010234467|DKK|2019-08-21 09:30:00|285.3|285.4|32|32|N/A
DK0010234467|DKK|2019-08-21 11:30:00|285|285.2|32|32|N/A
DK0010234467|DKK|2019-08-21 13:30:00|286.5|286.7|32|32|N/A
LU1296758029|EUR|2019-08-21 09:30:00|29.3|29.35|41|41|N/A
LU1296758029|EUR|2019-08-21 11:30:00|28.95|29.05|42|42|N/A
LU1296758029|EUR|2019-08-21 13:30:00|29.05|29.2|42|42|N/A
ES0105046009|EUR|2019-08-21 09:30:00|163.65|163.75|23|22|N/A
ES0105046009|EUR|2019-08-21 11:30:00|163.5|163.6|23|23|N/A
ES0105046009|EUR|2019-08-21 13:30:00|163.5|163.55|23|23|N/A
IT0001157020|EUR|2019-08-21 09:30:00|17.53|17.55|69|69|N/A
IT0001157020|EUR|2019-08-21 11:30:00|17.62|17.63|69|69|N/A
IT0001157020|EUR|2019-08-21 13:30:00|17.57|17.58|69|69|N/A
GB0004866223|GBP|2019-08-21 09:30:00|6.79|6.82|162|161|N/A
GB0004866223|GBP|2019-08-21 11:30:00|6.72|6.76|163|162|N/A
GB0004866223|GBP|2019-08-21 13:30:00|6.73|6.76|163|162|N/A
NL0012365084|EUR|2019-08-21 09:30:00|38.85|38.9|31|31|N/A
NL0012365084|EUR|2019-08-21 11:30:00|38.8|38.85|31|31|N/A
NL0012365084|EUR|2019-08-21 13:30:00|38.75|38.8|31|31|N/A
FI4000048418|EUR|2019-08-21 09:30:00|14.42|14.44|84|84|N/A
FI4000048418|EUR|2019-08-21 11:30:00|14.44|14.46|84|83|N/A
FI4000048418|EUR|2019-08-21 13:30:00|14.44|14.48|84|83|N/A
FR0000130403|EUR|2019-08-21 09:30:00|454.4|454.8|3|3|N/A
FR0000130403|EUR|2019-08-21 11:30:00|455|455.4|3|3|N/A
FR0000130403|EUR|2019-08-21 13:30:00|458.8|459|3|3|N/A
FR0000130452|EUR|2019-08-21 09:30:00|91.84|91.86|14|14|N/A
FR0000130452|EUR|2019-08-21 11:30:00|92.2|92.22|14|14|N/A
FR0000130452|EUR|2019-08-21 13:30:00|92.74|92.76|13|13|N/A
FR0004007813|EUR|2019-08-21 09:30:00|35.24|35.32|35|34|N/A
FR0004007813|EUR|2019-08-21 11:30:00|35.1|35.14|35|35|N/A
FR0004007813|EUR|2019-08-21 13:30:00|35.18|35.24|35|35|N/A
IE00B0M63284|EUR|2019-08-21 09:30:00|41.54|41.575|87|87|N/A
IE00B0M63284|EUR|2019-08-21 11:30:00|41.57|41.595|87|87|N/A
IE00B0M63284|EUR|2019-08-21 13:30:00|41.78|41.82|87|87|N/A
FR0013181864|EUR|2019-08-21 09:30:00|1.7735|1.775|677|677|N/A
FR0013181864|EUR|2019-08-21 11:30:00|1.76|1.763|682|681|N/A
FR0013181864|EUR|2019-08-21 13:30:00|1.758|1.759|683|683|N/A
NL0010583399|EUR|2019-08-21 09:30:00|25.7|25.76|47|47|N/A
NL0010583399|EUR|2019-08-21 11:30:00|25.8|25.84|47|47|N/A
NL0010583399|EUR|2019-08-21 13:30:00|25.76|25.78|47|47|N/A
NL0011872650|EUR|2019-08-21 09:30:00|28.05|28.15|43|43|N/A
NL0011872650|EUR|2019-08-21 11:30:00|27.95|28|43|43|N/A
NL0011872650|EUR|2019-08-21 13:30:00|27.7|27.75|44|44|N/A
DE0007236101|EUR|2019-08-21 09:30:00|88.81|88.82|41|41|N/A
DE0007236101|EUR|2019-08-21 11:30:00|89|89.01|41|41|N/A
DE0007236101|EUR|2019-08-21 13:30:00|89.22|89.23|41|41|N/A
SE0000108227|SEK|2019-08-21 09:30:00|150.85|150.9|86|86|N/A
SE0000108227|SEK|2019-08-21 11:30:00|150.85|150.9|86|86|N/A
SE0000108227|SEK|2019-08-21 13:30:00|150.95|151.05|86|86|N/A
FR0000121147|EUR|2019-08-21 09:30:00|37.77|37.78|32|32|N/A
FR0000121147|EUR|2019-08-21 11:30:00|37.68|37.7|32|32|N/A
FR0000121147|EUR|2019-08-21 13:30:00|37.99|38.01|32|32|N/A
GB00B82YXW83|GBP|2019-08-21 09:30:00|4.712|4.72|233|232|N/A
GB00B82YXW83|GBP|2019-08-21 11:30:00|4.656|4.66|236|235|N/A
GB00B82YXW83|GBP|2019-08-21 13:30:00|4.696|4.7|234|233|N/A
FI0009000681|SEK|2019-08-21 09:30:00|50.36|50.42|257|257|N/A
FI0009000681|SEK|2019-08-21 11:30:00|49.95|49.995|259|259|N/A
FI0009000681|SEK|2019-08-21 13:30:00|49.8|49.855|260|259|N/A
FR0000063935|EUR|2019-08-21 09:30:00|23.4|23.55|52|51|N/A
FR0000063935|EUR|2019-08-21 11:30:00|23.45|23.5|52|52|N/A
FR0000063935|EUR|2019-08-21 13:30:00|23.5|23.55|52|51|N/A
FR0004180537|EUR|2019-08-21 09:30:00|60.5|60.7|20|20|N/A
FR0004180537|EUR|2019-08-21 11:30:00|60.2|60.4|20|20|N/A
FR0004180537|EUR|2019-08-21 13:30:00|60.4|60.5|20|20|N/A
IT0005239360|EUR|2019-08-21 09:30:00|9.659|9.667|125|125|N/A
IT0005239360|EUR|2019-08-21 11:30:00|9.698|9.705|124|124|N/A
IT0005239360|EUR|2019-08-21 13:30:00|9.676|9.684|125|124|N/A
FR0000121667|EUR|2019-08-21 09:30:00|131.65|131.7|10|10|N/A
FR0000121667|EUR|2019-08-21 11:30:00|132.05|132.1|10|10|N/A
FR0000121667|EUR|2019-08-21 13:30:00|131.1|131.15|10|10|N/A
DE000A2DAM03|EUR|2019-08-21 09:30:00|13.92|13.96|87|86|N/A
DE000A2DAM03|EUR|2019-08-21 11:30:00|13.82|13.88|87|87|N/A
DE000A2DAM03|EUR|2019-08-21 13:30:00|13.8|13.88|87|87|N/A
ES0132105018|EUR|2019-08-21 09:30:00|7.302|7.314|165|165|N/A
ES0132105018|EUR|2019-08-21 11:30:00|7.348|7.36|164|164|N/A
ES0132105018|EUR|2019-08-21 13:30:00|7.342|7.354|164|164|N/A
IE00B8FHGS14|GBP|2019-08-21 09:30:00|41.42|41.43|133|133|N/A
IE00B8FHGS14|GBP|2019-08-21 11:30:00|41.43|41.45|133|133|N/A
IE00B8FHGS14|GBP|2019-08-21 13:30:00|41.37|41.59|133|132|N/A
GB00BRB37M78|GBP|2019-08-21 09:30:00|4.944|4.98|222|220|N/A
GB00BRB37M78|GBP|2019-08-21 11:30:00|4.774|4.796|230|229|N/A
GB00BRB37M78|GBP|2019-08-21 13:30:00|4.768|4.792|230|229|N/A
JE00B55Q3P39|GBP|2019-08-21 09:30:00|1.85|1.854|592|591|N/A
JE00B55Q3P39|GBP|2019-08-21 11:30:00|1.852|1.858|592|590|N/A
JE00B55Q3P39|GBP|2019-08-21 13:30:00|1.844|1.848|594|593|N/A
ES0177542018|EUR|2019-08-21 09:30:00|4.606|4.612|261|261|N/A
ES0177542018|EUR|2019-08-21 11:30:00|4.597|4.605|262|261|N/A
ES0177542018|EUR|2019-08-21 13:30:00|4.594|4.601|262|261|N/A
DK0015250344|DKK|2019-08-21 09:30:00|53.8|53.95|167|166|N/A
DK0015250344|DKK|2019-08-21 11:30:00|53.95|54.05|166|166|N/A
DK0015250344|DKK|2019-08-21 13:30:00|53.65|53.7|167|167|N/A
FI0009000202|EUR|2019-08-21 09:30:00|57.1|57.14|22|22|N/A
FI0009000202|EUR|2019-08-21 11:30:00|57.42|57.46|21|21|N/A
FI0009000202|EUR|2019-08-21 13:30:00|57.3|57.32|21|21|N/A
FR0000034639|EUR|2019-08-21 09:30:00|14.445|14.45|84|84|N/A
FR0000034639|EUR|2019-08-21 11:30:00|14.425|14.43|84|84|N/A
FR0000034639|EUR|2019-08-21 13:30:00|14.48|14.49|83|83|N/A
FR0000121725|EUR|2019-08-21 09:30:00|1243|1245|1|1|N/A
FR0000121725|EUR|2019-08-21 11:30:00|1245|1247|1|1|N/A
FR0000121725|EUR|2019-08-21 13:30:00|1259|1262|1|1|N/A
SE0005757267|SEK|2019-08-21 09:30:00|116.2|116.4|112|111|N/A
SE0005757267|SEK|2019-08-21 11:30:00|115.8|116.2|112|112|N/A
SE0005757267|SEK|2019-08-21 13:30:00|115.8|116|112|112|N/A
DK0060477503|DKK|2019-08-21 09:30:00|335.6|335.8|27|27|N/A
DK0060477503|DKK|2019-08-21 11:30:00|336.2|336.4|27|27|N/A
DK0060477503|DKK|2019-08-21 13:30:00|336.4|336.6|27|27|N/A
SE0000872095|SEK|2019-08-21 09:30:00|176.1|176.2|74|74|N/A
SE0000872095|SEK|2019-08-21 11:30:00|178.3|178.35|73|73|N/A
SE0000872095|SEK|2019-08-21 13:30:00|178.95|179|73|73|N/A
BE0003826436|EUR|2019-08-21 09:30:00|45.28|45.32|27|27|N/A
BE0003826436|EUR|2019-08-21 11:30:00|45.3|45.34|27|27|N/A
BE0003826436|EUR|2019-08-21 13:30:00|44.92|44.96|27|27|N/A
DE0006062144|EUR|2019-08-21 09:30:00|39.71|39.73|31|31|N/A
DE0006062144|EUR|2019-08-21 11:30:00|39.57|39.59|31|31|N/A
DE0006062144|EUR|2019-08-21 13:30:00|39.73|39.75|31|31|N/A
FI0009000681|EUR|2019-08-21 09:30:00|4.703|4.7035|256|256|N/A
FI0009000681|EUR|2019-08-21 11:30:00|4.6655|4.667|258|258|N/A
FI0009000681|EUR|2019-08-21 13:30:00|4.66|4.661|258|258|N/A
BE0003790079|EUR|2019-08-21 09:30:00|178.8|179.2|7|7|N/A
BE0003790079|EUR|2019-08-21 11:30:00|179.2|179.6|7|7|N/A
BE0003790079|EUR|2019-08-21 13:30:00|179|179.4|7|7|N/A
FR0000033904|EUR|2019-08-21 09:30:00|16.28|16.32|74|74|N/A
FR0000033904|EUR|2019-08-21 11:30:00|16.16|16.22|75|74|N/A
FR0000033904|EUR|2019-08-21 13:30:00|16.06|16.14|75|75|N/A
GB00BVG1CF25|GBP|2019-08-21 09:30:00|0.4205|0.424|2604|2583|N/A
GB00BVG1CF25|GBP|2019-08-21 11:30:00|0.413|0.418|2652|2620|N/A
GB00BVG1CF25|GBP|2019-08-21 13:30:00|0.419|0.422|2614|2595|N/A
LU0292107645|EUR|2019-08-21 09:30:00|38.1|38.15|158|158|N/A
LU0292107645|EUR|2019-08-21 11:30:00|38.05|38.15|158|158|N/A
LU0292107645|EUR|2019-08-21 13:30:00|38.15|38.2|158|158|N/A
US6698881090|USD|2019-08-21 09:30:00|193.1|193.3|7|7|N/A
US6698881090|USD|2019-08-21 11:30:00|193.6|193.7|7|7|N/A
US6698881090|USD|2019-08-21 13:30:00|194.8|194.9|7|7|N/A
FR0000050353|EUR|2019-08-21 09:30:00|25.65|25.7|47|47|N/A
FR0000050353|EUR|2019-08-21 11:30:00|25.6|25.7|47|47|N/A
FR0000050353|EUR|2019-08-21 13:30:00|25.55|25.65|47|47|N/A
DE0007235301|EUR|2019-08-21 09:30:00|4.376|4.392|275|274|N/A
DE0007235301|EUR|2019-08-21 11:30:00|4.39|4.408|274|273|N/A
DE0007235301|EUR|2019-08-21 13:30:00|4.388|4.42|274|272|N/A
IT0001049623|EUR|2019-08-21 09:30:00|63.95|64.05|19|19|N/A
IT0001049623|EUR|2019-08-21 11:30:00|63.9|64|19|19|N/A
IT0001049623|EUR|2019-08-21 13:30:00|63.8|63.9|19|19|N/A
SE0011166628|SEK|2019-08-21 09:30:00|251.8|251.9|154|154|N/A
SE0011166628|SEK|2019-08-21 11:30:00|251.1|251.3|155|155|N/A
SE0011166628|SEK|2019-08-21 13:30:00|251|251.1|155|155|N/A
NL0006294274|EUR|2019-08-21 09:30:00|70.45|70.55|18|18|N/A
NL0006294274|EUR|2019-08-21 11:30:00|70.45|70.55|18|18|N/A
NL0006294274|EUR|2019-08-21 13:30:00|70.75|70.85|17|17|N/A
JE00BVRZ8S85|GBP|2019-08-21 09:30:00|5.33|5.35|206|205|N/A
JE00BVRZ8S85|GBP|2019-08-21 11:30:00|5.28|5.3|208|207|N/A
JE00BVRZ8S85|GBP|2019-08-21 13:30:00|5.25|5.27|209|208|N/A
FR0010040865|EUR|2019-08-21 09:30:00|139.3|139.4|9|9|N/A
FR0010040865|EUR|2019-08-21 11:30:00|139.2|139.3|9|9|N/A
FR0010040865|EUR|2019-08-21 13:30:00|140.7|140.8|9|9|N/A
SE0009888738|SEK|2019-08-21 09:30:00|63.1|63.3|205|204|N/A
SE0009888738|SEK|2019-08-21 11:30:00|63.2|63.3|205|204|N/A
SE0009888738|SEK|2019-08-21 13:30:00|63|63.3|205|204|N/A
SE0007074281|SEK|2019-08-21 09:30:00|71.1|71.15|182|182|N/A
SE0007074281|SEK|2019-08-21 11:30:00|70.9|71|183|182|N/A
SE0007074281|SEK|2019-08-21 13:30:00|71.15|71.25|182|182|N/A
GB00B53P2009|GBP|2019-08-21 09:30:00|3.445|3.449|318|318|N/A
GB00B53P2009|GBP|2019-08-21 11:30:00|3.446|3.451|318|318|N/A
GB00B53P2009|GBP|2019-08-21 13:30:00|3.45|3.452|318|318|N/A
FR0000130650|EUR|2019-08-21 09:30:00|131.5|131.55|10|10|N/A
FR0000130650|EUR|2019-08-21 11:30:00|131.15|131.2|10|10|N/A
FR0000130650|EUR|2019-08-21 13:30:00|132.35|132.4|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-21 09:30:00|3.047|3.053|360|359|N/A
GB00B8HX8Z88|GBP|2019-08-21 11:30:00|3.06|3.063|358|358|N/A
GB00B8HX8Z88|GBP|2019-08-21 13:30:00|3.104|3.106|353|353|N/A
GB0002869419|GBP|2019-08-21 09:30:00|9.75|9.765|113|113|N/A
GB0002869419|GBP|2019-08-21 11:30:00|9.745|9.765|113|113|N/A
GB0002869419|GBP|2019-08-21 13:30:00|9.815|9.835|112|112|N/A
MT0001000109|SEK|2019-08-21 09:30:00|41.4|41.58|312|311|N/A
MT0001000109|SEK|2019-08-21 11:30:00|41.46|41.62|312|311|N/A
MT0001000109|SEK|2019-08-21 13:30:00|41.7|41.8|310|309|N/A
IE00B5BMR087|USD|2019-08-21 09:30:00|288.45|288.5|37|37|N/A
IE00B5BMR087|USD|2019-08-21 11:30:00|288.4|288.5|37|37|N/A
IE00B5BMR087|USD|2019-08-21 13:30:00|289.05|289.2|37|37|N/A
DE000A1ML7J1|EUR|2019-08-21 09:30:00|43.08|43.09|28|28|N/A
DE000A1ML7J1|EUR|2019-08-21 11:30:00|43.19|43.2|28|28|N/A
DE000A1ML7J1|EUR|2019-08-21 13:30:00|43.48|43.49|28|28|N/A
US52634T2006|USD|2019-08-21 09:30:00|3.315|3.325|402|401|N/A
US52634T2006|USD|2019-08-21 11:30:00|3.31|3.33|403|401|N/A
US52634T2006|USD|2019-08-21 13:30:00|3.31|3.32|403|402|N/A
US8565522039|USD|2019-08-21 09:30:00|38.9|39|35|35|N/A
US8565522039|USD|2019-08-21 11:30:00|38.9|38.95|35|35|N/A
US8565522039|USD|2019-08-21 13:30:00|38.9|39|35|35|N/A
FR0000184798|EUR|2019-08-21 09:30:00|112.1|112.2|11|11|N/A
FR0000184798|EUR|2019-08-21 11:30:00|112.2|112.3|11|11|N/A
FR0000184798|EUR|2019-08-21 13:30:00|112.9|113|11|11|N/A
FR0005691656|EUR|2019-08-21 09:30:00|87.25|87.45|14|14|N/A
FR0005691656|EUR|2019-08-21 11:30:00|87.6|87.75|14|14|N/A
FR0005691656|EUR|2019-08-21 13:30:00|88.05|88.15|14|14|N/A
FI0009014575|EUR|2019-08-21 09:30:00|5.118|5.124|235|235|N/A
FI0009014575|EUR|2019-08-21 11:30:00|5.128|5.132|235|234|N/A
FI0009014575|EUR|2019-08-21 13:30:00|5.15|5.156|234|233|N/A
GB00BYZDVK82|GBP|2019-08-21 09:30:00|9.785|9.8|112|112|N/A
GB00BYZDVK82|GBP|2019-08-21 11:30:00|9.79|9.805|112|112|N/A
GB00BYZDVK82|GBP|2019-08-21 13:30:00|9.81|9.82|112|112|N/A
NL0010937066|EUR|2019-08-21 09:30:00|27.22|27.24|45|45|N/A
NL0010937066|EUR|2019-08-21 11:30:00|27.22|27.24|45|45|N/A
NL0010937066|EUR|2019-08-21 13:30:00|27.24|27.26|45|45|N/A
DK0060257814|DKK|2019-08-21 09:30:00|143.7|144|63|63|N/A
DK0060257814|DKK|2019-08-21 11:30:00|142.7|143|63|63|N/A
DK0060257814|DKK|2019-08-21 13:30:00|142.6|143|63|63|N/A
LU1598757687|EUR|2019-08-21 09:30:00|12.294|12.314|98|98|N/A
LU1598757687|EUR|2019-08-21 11:30:00|12.28|12.302|98|98|N/A
LU1598757687|EUR|2019-08-21 13:30:00|12.244|12.266|99|98|N/A
GB00B1ZBKY84|GBP|2019-08-21 09:30:00|3.631|3.634|302|302|N/A
GB00B1ZBKY84|GBP|2019-08-21 11:30:00|3.624|3.626|303|302|N/A
GB00B1ZBKY84|GBP|2019-08-21 13:30:00|3.644|3.649|301|301|N/A
GB00B03MLX29|EUR|2019-08-21 09:30:00|25.39|25.405|48|48|N/A
GB00B03MLX29|EUR|2019-08-21 11:30:00|25.43|25.44|48|48|N/A
GB00B03MLX29|EUR|2019-08-21 13:30:00|25.435|25.45|48|48|N/A
GB00B03MM408|GBP|2019-08-21 09:30:00|23.06|23.065|48|48|N/A
GB00B03MM408|GBP|2019-08-21 11:30:00|23.12|23.125|48|48|N/A
GB00B03MM408|GBP|2019-08-21 13:30:00|23.115|23.12|48|48|N/A
FR0000125346|EUR|2019-08-21 09:30:00|89.16|89.22|14|14|N/A
FR0000125346|EUR|2019-08-21 11:30:00|89.14|89.16|14|14|N/A
FR0000125346|EUR|2019-08-21 13:30:00|89.9|89.94|14|14|N/A
ES0127797019|EUR|2019-08-21 09:30:00|9.53|9.56|126|126|N/A
ES0127797019|EUR|2019-08-21 11:30:00|9.54|9.56|126|126|N/A
ES0127797019|EUR|2019-08-21 13:30:00|9.58|9.6|126|126|N/A
SE0007491303|SEK|2019-08-21 09:30:00|83.4|83.65|155|155|N/A
SE0007491303|SEK|2019-08-21 11:30:00|83.4|83.5|155|155|N/A
SE0007491303|SEK|2019-08-21 13:30:00|83.6|83.65|155|155|N/A
SE0000652216|SEK|2019-08-21 09:30:00|481.8|481.9|27|27|N/A
SE0000652216|SEK|2019-08-21 11:30:00|482.7|482.8|27|27|N/A
SE0000652216|SEK|2019-08-21 13:30:00|484.5|484.7|27|27|N/A
IT0001031084|EUR|2019-08-21 09:30:00|27.1|27.12|45|45|N/A
IT0001031084|EUR|2019-08-21 11:30:00|26.9|26.92|45|45|N/A
IT0001031084|EUR|2019-08-21 13:30:00|27.02|27.04|45|45|N/A
DK0060083210|DKK|2019-08-21 09:30:00|86.1|86.3|104|104|N/A
DK0060083210|DKK|2019-08-21 11:30:00|86.95|87.1|103|103|N/A
DK0060083210|DKK|2019-08-21 13:30:00|86.7|86.9|104|103|N/A
GB00BZ4BQC70|GBP|2019-08-21 09:30:00|28.43|28.45|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-21 11:30:00|28.4|28.43|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-21 13:30:00|28.61|28.63|39|39|N/A
FR0000032278|EUR|2019-08-21 09:30:00|3.83|3.835|314|313|N/A
FR0000032278|EUR|2019-08-21 11:30:00|3.825|3.835|314|313|N/A
FR0000032278|EUR|2019-08-21 13:30:00|3.825|3.83|314|314|N/A
DE000A0H08M3|EUR|2019-08-21 09:30:00|30.2|30.25|199|199|N/A
DE000A0H08M3|EUR|2019-08-21 11:30:00|30.2|30.3|199|199|N/A
DE000A0H08M3|EUR|2019-08-21 13:30:00|30.25|30.35|199|198|N/A
BE0003867844|EUR|2019-08-21 09:30:00|34.9|34.96|35|35|N/A
BE0003867844|EUR|2019-08-21 11:30:00|34.96|35|35|35|N/A
BE0003867844|EUR|2019-08-21 13:30:00|35.04|35.1|35|35|N/A
NO0010345853|NOK|2019-08-21 09:30:00|241.9|242|50|50|N/A
NO0010345853|NOK|2019-08-21 11:30:00|241.8|242|50|50|N/A
NO0010345853|NOK|2019-08-21 13:30:00|242|242.2|50|50|N/A
FI0009003230|EUR|2019-08-21 09:30:00|6.18|6.19|195|194|N/A
FI0009003230|EUR|2019-08-21 11:30:00|6.16|6.17|195|195|N/A
FI0009003230|EUR|2019-08-21 13:30:00|6.21|6.225|194|193|N/A
FR0000124570|EUR|2019-08-21 09:30:00|20.96|20.97|58|58|N/A
FR0000124570|EUR|2019-08-21 11:30:00|20.89|20.93|58|58|N/A
FR0000124570|EUR|2019-08-21 13:30:00|20.86|20.88|58|58|N/A
IE00B1FZS350|GBP|2019-08-21 09:30:00|22.365|22.385|147|147|N/A
IE00B1FZS350|GBP|2019-08-21 11:30:00|22.34|22.36|148|147|N/A
IE00B1FZS350|GBP|2019-08-21 13:30:00|22.325|22.455|148|147|N/A
US8766292051|USD|2019-08-21 09:30:00|65.5|65.58|21|21|N/A
US8766292051|USD|2019-08-21 11:30:00|65.36|65.44|21|21|N/A
US8766292051|USD|2019-08-21 13:30:00|65.58|65.66|21|21|N/A
IE00B42Q4896|USD|2019-08-21 09:30:00|188.44|188.86|36|36|N/A
IE00B42Q4896|USD|2019-08-21 11:30:00|188.22|188.6|36|36|N/A
IE00B42Q4896|USD|2019-08-21 13:30:00|188.3|190.12|36|36|N/A
FR0000035164|EUR|2019-08-21 09:30:00|8.77|8.795|137|137|N/A
FR0000035164|EUR|2019-08-21 11:30:00|8.73|8.745|138|138|N/A
FR0000035164|EUR|2019-08-21 13:30:00|8.73|8.745|138|138|N/A
IE00B5BMR087|EUR|2019-08-21 09:30:00|259.9|259.97|37|37|N/A
IE00B5BMR087|EUR|2019-08-21 11:30:00|259.78|259.85|37|37|N/A
IE00B5BMR087|EUR|2019-08-21 13:30:00|260.42|260.52|37|37|N/A
IE00B3VSSL01|USD|2019-08-21 09:30:00|195.02|195.3|21|21|N/A
IE00B3VSSL01|USD|2019-08-21 11:30:00|194.84|195.22|21|21|N/A
IE00B3VSSL01|USD|2019-08-21 13:30:00|194|196.32|21|21|N/A
FR0000130809|EUR|2019-08-21 09:30:00|22.415|22.425|54|54|N/A
FR0000130809|EUR|2019-08-21 11:30:00|22.375|22.38|54|54|N/A
FR0000130809|EUR|2019-08-21 13:30:00|22.21|22.22|55|55|N/A
GB00B1QH8P22|GBP|2019-08-21 09:30:00|2.414|2.418|454|453|N/A
GB00B1QH8P22|GBP|2019-08-21 11:30:00|2.414|2.42|454|453|N/A
GB00B1QH8P22|GBP|2019-08-21 13:30:00|2.404|2.406|456|456|N/A
FR0000053381|EUR|2019-08-21 09:30:00|3.196|3.204|376|375|N/A
FR0000053381|EUR|2019-08-21 11:30:00|3.21|3.216|374|374|N/A
FR0000053381|EUR|2019-08-21 13:30:00|3.208|3.212|375|374|N/A
ES0113860A34|EUR|2019-08-21 09:30:00|0.7488|0.7498|1603|1601|N/A
ES0113860A34|EUR|2019-08-21 11:30:00|0.7488|0.75|1603|1601|N/A
ES0113860A34|EUR|2019-08-21 13:30:00|0.7508|0.7512|1599|1598|N/A
SE0000667891|SEK|2019-08-21 09:30:00|139|139.05|93|93|N/A
SE0000667891|SEK|2019-08-21 11:30:00|139.1|139.15|93|93|N/A
SE0000667891|SEK|2019-08-21 13:30:00|139.45|139.5|93|93|N/A
GB0006776081|GBP|2019-08-21 09:30:00|8.252|8.254|133|133|N/A
GB0006776081|GBP|2019-08-21 11:30:00|8.274|8.28|133|133|N/A
GB0006776081|GBP|2019-08-21 13:30:00|8.302|8.306|132|132|N/A
DE0005419105|EUR|2019-08-21 09:30:00|51.6|51.7|24|24|N/A
DE0005419105|EUR|2019-08-21 11:30:00|51.85|51.95|24|24|N/A
DE0005419105|EUR|2019-08-21 13:30:00|52.1|52.2|24|23|N/A
IE00B53SZB19|USD|2019-08-21 09:30:00|432.6|432.9|25|25|N/A
IE00B53SZB19|USD|2019-08-21 11:30:00|432.45|432.65|25|25|N/A
IE00B53SZB19|USD|2019-08-21 13:30:00|433.1|433.8|25|25|N/A
GB00B14SKR37|GBP|2019-08-21 09:30:00|0.885|0.896|1238|1222|N/A
GB00B14SKR37|GBP|2019-08-21 11:30:00|0.885|0.895|1238|1224|N/A
GB00B14SKR37|GBP|2019-08-21 13:30:00|0.887|0.895|1235|1224|N/A
LU1704650164|EUR|2019-08-21 09:30:00|27.55|27.65|44|44|N/A
LU1704650164|EUR|2019-08-21 11:30:00|27.55|27.65|44|44|N/A
LU1704650164|EUR|2019-08-21 13:30:00|27.45|27.55|44|44|N/A
GB0031638363|GBP|2019-08-21 09:30:00|54.96|54.98|20|20|N/A
GB0031638363|GBP|2019-08-21 11:30:00|54.8|54.82|20|20|N/A
GB0031638363|GBP|2019-08-21 13:30:00|55.18|55.2|20|20|N/A
NO0010571680|NOK|2019-08-21 09:30:00|22.3|22.4|537|535|N/A
NO0010571680|NOK|2019-08-21 11:30:00|22.48|22.54|533|532|N/A
NO0010571680|NOK|2019-08-21 13:30:00|22.4|22.5|535|533|N/A
NO0006000801|NOK|2019-08-21 09:30:00|67|67.1|179|179|N/A
NO0006000801|NOK|2019-08-21 11:30:00|67|67.1|179|179|N/A
DK0010244508|DKK|2019-08-21 09:30:00|7486|7488|2|2|N/A
DK0010244508|DKK|2019-08-21 11:30:00|7504|7506|2|2|N/A
DK0010244508|DKK|2019-08-21 13:30:00|7488|7492|2|2|N/A
LU0411078636|USD|2019-08-21 09:30:00|1.6246|1.6256|820|820|N/A
LU0411078636|USD|2019-08-21 11:30:00|1.6246|1.6258|820|820|N/A
LU0411078636|USD|2019-08-21 13:30:00|1.6168|1.6182|824|824|N/A
PTBCP0AM0015|EUR|2019-08-21 09:30:00|0.2032|0.2035|5907|5898|N/A
PTBCP0AM0015|EUR|2019-08-21 11:30:00|0.205|0.2051|5855|5852|N/A
PTBCP0AM0015|EUR|2019-08-21 13:30:00|0.2043|0.2045|5875|5869|N/A
FR0004035913|EUR|2019-08-21 09:30:00|95.5|95.54|13|13|N/A
FR0004035913|EUR|2019-08-21 11:30:00|95.76|95.8|13|13|N/A
FR0004035913|EUR|2019-08-21 13:30:00|95.72|95.74|13|13|N/A
DE000A0HN5C6|EUR|2019-08-21 09:30:00|30.14|30.17|40|40|N/A
DE000A0HN5C6|EUR|2019-08-21 11:30:00|30.24|30.26|40|40|N/A
DE000A0HN5C6|EUR|2019-08-21 13:30:00|30.37|30.38|40|40|N/A
US67812M2070|USD|2019-08-21 09:30:00|6.234|6.24|214|214|N/A
US67812M2070|USD|2019-08-21 11:30:00|6.258|6.264|213|213|N/A
US67812M2070|USD|2019-08-21 13:30:00|6.232|6.234|214|214|N/A
FR0000121964|EUR|2019-08-21 09:30:00|27.46|27.48|44|44|N/A
FR0000121964|EUR|2019-08-21 11:30:00|27.41|27.43|44|44|N/A
FR0000121964|EUR|2019-08-21 13:30:00|27.5|27.52|44|44|N/A
IL0011284465|GBP|2019-08-21 09:30:00|7.31|7.318|150|150|N/A
IL0011284465|GBP|2019-08-21 11:30:00|7.322|7.338|150|150|N/A
IL0011284465|GBP|2019-08-21 13:30:00|7.34|7.348|150|150|N/A
GB00BLWDVP51|GBP|2019-08-21 09:30:00|7.66|7.69|143|143|N/A
GB00BLWDVP51|GBP|2019-08-21 11:30:00|7.58|7.59|145|145|N/A
GB00BLWDVP51|GBP|2019-08-21 13:30:00|7.56|7.58|145|145|N/A
SE0000695876|SEK|2019-08-21 09:30:00|175.9|175.95|74|74|N/A
SE0000695876|SEK|2019-08-21 11:30:00|175.5|175.6|74|74|N/A
SE0000695876|SEK|2019-08-21 13:30:00|174.9|175|74|74|N/A
FR0010828137|EUR|2019-08-21 09:30:00|15.2|15.24|79|79|N/A
FR0010828137|EUR|2019-08-21 11:30:00|15.28|15.3|79|79|N/A
FR0010828137|EUR|2019-08-21 13:30:00|15.3|15.36|79|79|N/A
IE00BYZK4776|USD|2019-08-21 09:30:00|6.075|6.083|220|219|N/A
IE00BYZK4776|USD|2019-08-21 11:30:00|6.075|6.083|220|219|N/A
IE00BYZK4776|USD|2019-08-21 13:30:00|6.072|6.11|220|219|N/A
FR0010405431|EUR|2019-08-21 09:30:00|0.936|0.94|1283|1277|N/A
FR0010405431|EUR|2019-08-21 11:30:00|0.93|0.935|1291|1284|N/A
FR0010405431|EUR|2019-08-21 13:30:00|0.926|0.932|1297|1288|N/A
DE0007193500|EUR|2019-08-21 09:30:00|30.8|30.88|39|39|N/A
DE0007193500|EUR|2019-08-21 11:30:00|30.7|30.76|40|40|N/A
DE0007193500|EUR|2019-08-21 13:30:00|30.86|30.94|39|39|N/A
SE0000114837|SEK|2019-08-21 09:30:00|126.9|127|102|102|N/A
SE0000114837|SEK|2019-08-21 11:30:00|127.25|127.3|102|102|N/A
SE0000114837|SEK|2019-08-21 13:30:00|127.15|127.25|102|102|N/A
FR0000121972|EUR|2019-08-21 09:30:00|74.32|74.36|17|17|N/A
FR0000121972|EUR|2019-08-21 11:30:00|74.34|74.36|17|17|N/A
FR0000121972|EUR|2019-08-21 13:30:00|74.58|74.62|17|17|N/A
SE0000107401|SEK|2019-08-21 09:30:00|444.6|445.2|30|29|N/A
SE0000107401|SEK|2019-08-21 11:30:00|445.6|445.8|29|29|N/A
SE0000107401|SEK|2019-08-21 13:30:00|446.4|446.8|29|29|N/A
SE0007665823|SEK|2019-08-21 09:30:00|53|53.05|244|244|N/A
SE0007665823|SEK|2019-08-21 11:30:00|53|53.05|244|244|N/A
SE0007665823|SEK|2019-08-21 13:30:00|52.75|52.8|245|245|N/A
DE000A12DM80|EUR|2019-08-21 09:30:00|52.8|52.85|23|23|N/A
DE000A12DM80|EUR|2019-08-21 11:30:00|52.6|52.7|23|23|N/A
DE000A12DM80|EUR|2019-08-21 13:30:00|52.8|52.9|23|23|N/A
NO0010716582|NOK|2019-08-21 09:30:00|26.79|26.82|447|447|N/A
NO0010716582|NOK|2019-08-21 11:30:00|27.05|27.08|443|443|N/A
NO0010716582|NOK|2019-08-21 13:30:00|26.85|26.88|446|446|N/A
BE0974310428|EUR|2019-08-21 09:30:00|3.505|3.515|343|342|N/A
BE0974310428|EUR|2019-08-21 11:30:00|3.525|3.53|341|340|N/A
BE0974310428|EUR|2019-08-21 13:30:00|3.525|3.535|341|340|N/A
FR0000120222|EUR|2019-08-21 09:30:00|16.87|16.89|72|72|N/A
FR0000120222|EUR|2019-08-21 11:30:00|16.87|16.89|72|72|N/A
FR0000120222|EUR|2019-08-21 13:30:00|16.91|16.92|71|71|N/A
SE0000375115|SEK|2019-08-21 09:30:00|123.5|123.7|105|105|N/A
SE0000375115|SEK|2019-08-21 11:30:00|123.9|124.1|105|105|N/A
SE0000375115|SEK|2019-08-21 13:30:00|123.9|124.1|105|105|N/A
DE0008303504|EUR|2019-08-21 09:30:00|20.54|20.56|59|59|N/A
DE0008303504|EUR|2019-08-21 11:30:00|20.54|20.56|59|59|N/A
DE0008303504|EUR|2019-08-21 13:30:00|20.74|20.76|58|58|N/A
LU1829219390|EUR|2019-08-21 09:30:00|74.17|74.23|81|81|N/A
LU1829219390|EUR|2019-08-21 11:30:00|74.13|74.19|81|81|N/A
LU1829219390|EUR|2019-08-21 13:30:00|73.94|74.01|82|82|N/A
NL0010391025|EUR|2019-08-21 09:30:00|1.239|1.24|969|968|N/A
NL0010391025|EUR|2019-08-21 11:30:00|1.2525|1.253|959|958|N/A
NL0010391025|EUR|2019-08-21 13:30:00|1.2425|1.2435|966|966|N/A
FR0010411983|EUR|2019-08-21 09:30:00|37.07|37.09|33|33|N/A
FR0010411983|EUR|2019-08-21 11:30:00|37|37.02|33|33|N/A
FR0010411983|EUR|2019-08-21 13:30:00|37.06|37.07|33|33|N/A
IE00B6SPMN59|USD|2019-08-21 09:30:00|57.91|57.95|116|115|N/A
IE00B6SPMN59|USD|2019-08-21 11:30:00|57.88|57.92|116|115|N/A
IE00B6SPMN59|USD|2019-08-21 13:30:00|57.89|58.2|116|115|N/A
FR0000130395|EUR|2019-08-21 09:30:00|133|133.1|10|10|N/A
FR0000130395|EUR|2019-08-21 11:30:00|133.4|133.5|9|9|N/A
FR0000130395|EUR|2019-08-21 13:30:00|134.6|134.7|9|9|N/A
IE0008471009|GBP|2019-08-21 09:30:00|31.395|31.41|279|279|N/A
IE0008471009|GBP|2019-08-21 11:30:00|31.405|31.42|279|279|N/A
IE0008471009|GBP|2019-08-21 13:30:00|31.44|31.455|279|279|N/A
DE0005493365|EUR|2019-08-21 09:30:00|251.5|252.5|5|5|N/A
DE0005493365|EUR|2019-08-21 11:30:00|251|252|5|5|N/A
DE0005493365|EUR|2019-08-21 13:30:00|251.5|252.5|5|5|N/A
LU0147308422|EUR|2019-08-21 09:30:00|117.58|117.62|82|82|N/A
LU0147308422|EUR|2019-08-21 11:30:00|117.6|117.64|82|82|N/A
LU0147308422|EUR|2019-08-21 13:30:00|117.88|117.92|82|82|N/A
NL0000817179|EUR|2019-08-21 09:30:00|26.55|26.65|46|46|N/A
NL0000817179|EUR|2019-08-21 11:30:00|26.55|26.6|46|46|N/A
NL0000817179|EUR|2019-08-21 13:30:00|26.55|26.65|46|46|N/A
NL0000335578|EUR|2019-08-21 09:30:00|6.34|6.36|190|189|N/A
NL0000335578|EUR|2019-08-21 11:30:00|6.34|6.36|190|189|N/A
NL0000335578|EUR|2019-08-21 13:30:00|6.34|6.36|190|189|N/A
IE00B2QWCY14|USD|2019-08-21 09:30:00|61.58|61.67|109|108|N/A
IE00B2QWCY14|USD|2019-08-21 11:30:00|61.63|61.71|109|108|N/A
IE00B2QWCY14|USD|2019-08-21 13:30:00|61.64|62.05|109|108|N/A
NL0000009082|EUR|2019-08-21 09:30:00|2.766|2.768|434|434|N/A
NL0000009082|EUR|2019-08-21 11:30:00|2.75|2.752|437|437|N/A
NL0000009082|EUR|2019-08-21 13:30:00|2.747|2.748|437|437|N/A
FR0000035081|EUR|2019-08-21 09:30:00|78.95|79.05|16|16|N/A
FR0000035081|EUR|2019-08-21 11:30:00|78.9|79|16|16|N/A
FR0000035081|EUR|2019-08-21 13:30:00|79.35|79.4|16|16|N/A
FR0000121121|EUR|2019-08-21 09:30:00|59.6|59.65|21|21|N/A
FR0000121121|EUR|2019-08-21 11:30:00|59.85|59.9|21|21|N/A
FR0000121121|EUR|2019-08-21 13:30:00|59.95|60.05|21|20|N/A
SE0000722365|SEK|2019-08-21 09:30:00|5.2|5.25|2483|2459|N/A
SE0000722365|SEK|2019-08-21 11:30:00|5.25|5.3|2459|2436|N/A
SE0000722365|SEK|2019-08-21 13:30:00|5.25|5.3|2459|2436|N/A
NL0009739416|EUR|2019-08-21 09:30:00|1.7915|1.793|670|670|N/A
NL0009739416|EUR|2019-08-21 11:30:00|1.79|1.7915|671|670|N/A
NL0009739416|EUR|2019-08-21 13:30:00|1.789|1.79|671|671|N/A
GB00B63H8491|GBP|2019-08-21 09:30:00|7.894|7.896|139|139|N/A
GB00B63H8491|GBP|2019-08-21 11:30:00|7.832|7.836|140|140|N/A
GB00B63H8491|GBP|2019-08-21 13:30:00|7.826|7.828|140|140|N/A
DE000A1X3XX4|EUR|2019-08-21 09:30:00|11.84|11.86|102|102|N/A
DE000A1X3XX4|EUR|2019-08-21 11:30:00|11.82|11.84|102|102|N/A
DE000A1X3XX4|EUR|2019-08-21 13:30:00|11.86|11.88|102|102|N/A
FR0000053225|EUR|2019-08-21 09:30:00|16.26|16.28|74|74|N/A
FR0000053225|EUR|2019-08-21 11:30:00|16.27|16.29|74|74|N/A
FR0000053225|EUR|2019-08-21 13:30:00|16.33|16.35|74|74|N/A
IE00BJ0KDR00|USD|2019-08-21 09:30:00|79.31|79.34|84|84|N/A
IE00BJ0KDR00|USD|2019-08-21 11:30:00|79.3|79.34|84|84|N/A
IE00BJ0KDR00|USD|2019-08-21 13:30:00|79.43|79.63|84|84|N/A
FR0000130692|EUR|2019-08-21 09:30:00|16.4|16.44|74|74|N/A
FR0000130692|EUR|2019-08-21 11:30:00|16.36|16.38|74|74|N/A
FR0000130692|EUR|2019-08-21 13:30:00|16.36|16.38|74|74|N/A
FR0000039620|EUR|2019-08-21 09:30:00|30.1|30.2|40|40|N/A
FR0000039620|EUR|2019-08-21 11:30:00|30.15|30.25|40|40|N/A
FR0000039620|EUR|2019-08-21 13:30:00|30.3|30.35|40|40|N/A
DE000A2AADD2|EUR|2019-08-21 09:30:00|43.64|43.66|28|28|N/A
DE000A2AADD2|EUR|2019-08-21 11:30:00|43.67|43.69|28|28|N/A
DE000A2AADD2|EUR|2019-08-21 13:30:00|43.72|43.74|28|28|N/A
NL0000302636|EUR|2019-08-21 09:30:00|17.82|17.88|68|68|N/A
NL0000302636|EUR|2019-08-21 11:30:00|17.82|17.88|68|68|N/A
NL0000302636|EUR|2019-08-21 13:30:00|17.6|17.7|69|68|N/A
GB00B29H4253|GBP|2019-08-21 09:30:00|2.05|2.085|535|526|N/A
GB00B29H4253|GBP|2019-08-21 11:30:00|2.04|2.055|537|533|N/A
GB00B29H4253|GBP|2019-08-21 13:30:00|2.065|2.075|531|528|N/A
DE0005677108|EUR|2019-08-21 09:30:00|25.65|25.75|47|47|N/A
DE0005677108|EUR|2019-08-21 11:30:00|25.65|25.75|47|47|N/A
DE0005677108|EUR|2019-08-21 13:30:00|25.95|26.05|47|47|N/A
FR0000038606|EUR|2019-08-21 09:30:00|18.34|18.4|66|66|N/A
FR0000038606|EUR|2019-08-21 11:30:00|18.3|18.34|66|66|N/A
FR0000038606|EUR|2019-08-21 13:30:00|18.36|18.38|66|66|N/A
ES0109067019|EUR|2019-08-21 09:30:00|68.66|68.68|18|18|N/A
ES0109067019|EUR|2019-08-21 11:30:00|68.5|68.54|18|18|N/A
ES0109067019|EUR|2019-08-21 13:30:00|68.36|68.38|18|18|N/A
DE000WACK012|EUR|2019-08-21 09:30:00|15.8|15.83|76|76|N/A
DE000WACK012|EUR|2019-08-21 11:30:00|15.7|15.74|77|77|N/A
DE000WACK012|EUR|2019-08-21 13:30:00|15.61|15.64|77|77|N/A
FR0000120693|EUR|2019-08-21 09:30:00|162.2|162.3|23|23|N/A
FR0000120693|EUR|2019-08-21 11:30:00|162.95|163|23|23|N/A
FR0000120693|EUR|2019-08-21 13:30:00|164.55|164.6|22|22|N/A
FR0000052516|EUR|2019-08-21 09:30:00|49.25|49.5|25|25|N/A
FR0000052516|EUR|2019-08-21 11:30:00|49.15|49.3|25|25|N/A
FR0000052516|EUR|2019-08-21 13:30:00|49.25|49.4|25|25|N/A
FR0000052292|EUR|2019-08-21 09:30:00|623.2|623.4|2|2|N/A
FR0000052292|EUR|2019-08-21 11:30:00|624.2|624.4|2|2|N/A
FR0000052292|EUR|2019-08-21 13:30:00|628|628.2|2|2|N/A
FR0010613471|EUR|2019-08-21 09:30:00|13.53|13.535|89|89|N/A
FR0010613471|EUR|2019-08-21 11:30:00|13.51|13.52|89|89|N/A
FR0010613471|EUR|2019-08-21 13:30:00|13.555|13.56|89|89|N/A
FR0000073272|EUR|2019-08-21 09:30:00|129.35|129.4|10|10|N/A
FR0000073272|EUR|2019-08-21 11:30:00|129.15|129.25|10|10|N/A
FR0000073272|EUR|2019-08-21 13:30:00|129.95|130|10|10|N/A
FR0000051732|EUR|2019-08-21 09:30:00|68.96|68.98|18|18|N/A
FR0000051732|EUR|2019-08-21 11:30:00|69.02|69.04|18|18|N/A
FR0000051732|EUR|2019-08-21 13:30:00|69.44|69.48|18|18|N/A
IT0005282865|EUR|2019-08-21 09:30:00|52.85|53|23|23|N/A
IT0005282865|EUR|2019-08-21 11:30:00|53.2|53.25|23|23|N/A
IT0005282865|EUR|2019-08-21 13:30:00|53.6|53.7|23|23|N/A
PTEDP0AM0009|EUR|2019-08-21 09:30:00|3.355|3.356|358|358|N/A
PTEDP0AM0009|EUR|2019-08-21 11:30:00|3.373|3.375|356|356|N/A
PTEDP0AM0009|EUR|2019-08-21 13:30:00|3.387|3.388|355|355|N/A
DE000A0F5UK5|EUR|2019-08-21 09:30:00|38.9|38.95|155|155|N/A
DE000A0F5UK5|EUR|2019-08-21 11:30:00|38.95|39.05|155|154|N/A
DE000A0F5UK5|EUR|2019-08-21 13:30:00|39|39.05|154|154|N/A
PTMEN0AE0005|EUR|2019-08-21 09:30:00|1.936|1.941|620|619|N/A
PTMEN0AE0005|EUR|2019-08-21 11:30:00|1.939|1.943|619|618|N/A
PTMEN0AE0005|EUR|2019-08-21 13:30:00|1.943|1.946|618|617|N/A
SE0000117970|SEK|2019-08-21 09:30:00|150.2|150.3|86|86|N/A
SE0000117970|SEK|2019-08-21 11:30:00|149.6|149.75|87|87|N/A
SE0000117970|SEK|2019-08-21 13:30:00|149.9|150|87|87|N/A
SE0007100581|SEK|2019-08-21 09:30:00|215.2|215.3|60|60|N/A
SE0007100581|SEK|2019-08-21 11:30:00|214.1|214.2|61|61|N/A
SE0007100581|SEK|2019-08-21 13:30:00|215.2|215.3|60|60|N/A
BMG3682E1921|NOK|2019-08-21 09:30:00|71.7|71.9|168|167|N/A
BMG3682E1921|NOK|2019-08-21 11:30:00|71.3|71.45|168|168|N/A
BMG3682E1921|NOK|2019-08-21 13:30:00|71.5|71.75|168|167|N/A
IT0005252140|EUR|2019-08-21 09:30:00|4.16|4.163|289|289|N/A
IT0005252140|EUR|2019-08-21 11:30:00|4.167|4.17|289|288|N/A
IT0005252140|EUR|2019-08-21 13:30:00|4.178|4.182|288|287|N/A
FR0000121014|EUR|2019-08-21 09:30:00|366.7|366.8|10|10|N/A
FR0000121014|EUR|2019-08-21 11:30:00|367.5|367.6|10|10|N/A
FR0000121014|EUR|2019-08-21 13:30:00|370.05|370.1|10|10|N/A
LU0274211217|EUR|2019-08-21 09:30:00|36.05|36.1|167|167|N/A
LU0274211217|EUR|2019-08-21 11:30:00|36.05|36.1|167|167|N/A
LU0274211217|EUR|2019-08-21 13:30:00|36.1|36.2|167|166|N/A
DE0005933931|EUR|2019-08-21 09:30:00|101|101.1|96|95|N/A
DE0005933931|EUR|2019-08-21 11:30:00|100.9|101.1|96|95|N/A
DE0005933931|EUR|2019-08-21 13:30:00|101.2|101.3|95|95|N/A
DE0005933956|EUR|2019-08-21 09:30:00|34.56|34.58|278|278|N/A
DE0005933956|EUR|2019-08-21 11:30:00|34.56|34.58|278|278|N/A
DE0005933956|EUR|2019-08-21 13:30:00|34.62|34.64|278|278|N/A
SE0006993770|SEK|2019-08-21 09:30:00|207.8|208|63|63|N/A
SE0006993770|SEK|2019-08-21 11:30:00|207.3|207.5|63|63|N/A
SE0006993770|SEK|2019-08-21 13:30:00|206.1|206.2|63|63|N/A
NO0010597883|NOK|2019-08-21 09:30:00|35.32|35.46|340|338|N/A
NO0010597883|NOK|2019-08-21 11:30:00|34.74|34.94|345|343|N/A
NO0010597883|NOK|2019-08-21 13:30:00|35.12|35.28|341|340|N/A
GB00B5N0P849|GBP|2019-08-21 09:30:00|4.121|4.126|266|266|N/A
GB00B5N0P849|GBP|2019-08-21 11:30:00|4.143|4.148|265|264|N/A
GB00B5N0P849|GBP|2019-08-21 13:30:00|4.197|4.2|261|261|N/A
FI0009003305|EUR|2019-08-21 09:30:00|37.02|37.03|33|33|N/A
FI0009003305|EUR|2019-08-21 11:30:00|37.02|37.03|33|33|N/A
FI0009003305|EUR|2019-08-21 13:30:00|37.16|37.18|33|33|N/A
FI0009002943|EUR|2019-08-21 09:30:00|3.12|3.13|385|384|N/A
FI0009002943|EUR|2019-08-21 11:30:00|3.115|3.13|386|384|N/A
FI0009002943|EUR|2019-08-21 13:30:00|3.12|3.13|385|384|N/A
FI0009013403|EUR|2019-08-21 09:30:00|52.1|52.12|24|24|N/A
FI0009013403|EUR|2019-08-21 11:30:00|52.26|52.28|23|23|N/A
FI0009013403|EUR|2019-08-21 13:30:00|52.4|52.42|23|23|N/A
FI0009013429|EUR|2019-08-21 09:30:00|25.74|25.78|47|47|N/A
FI0009013429|EUR|2019-08-21 11:30:00|25.72|25.76|47|47|N/A
FI0009013429|EUR|2019-08-21 13:30:00|25.8|25.84|47|47|N/A
IE00B42YS929|GBP|2019-08-21 09:30:00|54.54|54.6|101|101|N/A
IE00B42YS929|GBP|2019-08-21 11:30:00|54.54|54.59|101|101|N/A
IE00B42YS929|GBP|2019-08-21 13:30:00|54.65|54.71|101|101|N/A
BMG5361W1047|GBP|2019-08-21 09:30:00|6.98|6.99|157|157|N/A
BMG5361W1047|GBP|2019-08-21 11:30:00|6.98|6.99|157|157|N/A
BMG5361W1047|GBP|2019-08-21 13:30:00|6.97|6.985|158|157|N/A
GB00BLY2F708|GBP|2019-08-21 09:30:00|1.526|1.534|718|714|N/A
GB00BLY2F708|GBP|2019-08-21 11:30:00|1.526|1.532|718|715|N/A
GB00BLY2F708|GBP|2019-08-21 13:30:00|1.533|1.539|715|712|N/A
SE0011116508|SEK|2019-08-21 09:30:00|217.2|217.4|60|60|N/A
SE0011116508|SEK|2019-08-21 11:30:00|216.8|217.2|60|60|N/A
SE0011116508|SEK|2019-08-21 13:30:00|216.6|217|60|60|N/A
JE00B6T5S470|GBP|2019-08-21 09:30:00|11.015|11.02|100|100|N/A
JE00B6T5S470|GBP|2019-08-21 11:30:00|11.045|11.05|100|100|N/A
JE00B6T5S470|GBP|2019-08-21 13:30:00|11.05|11.055|100|100|N/A
GB00B62G9D36|GBP|2019-08-21 09:30:00|1.926|1.9285|569|568|N/A
GB00B62G9D36|GBP|2019-08-21 11:30:00|1.9495|1.951|562|562|N/A
GB00B62G9D36|GBP|2019-08-21 13:30:00|1.955|1.956|561|560|N/A
SE0009921588|SEK|2019-08-21 09:30:00|80|80.1|162|162|N/A
SE0009921588|SEK|2019-08-21 11:30:00|79.4|79.45|163|163|N/A
SE0009921588|SEK|2019-08-21 13:30:00|79.3|79.45|163|163|N/A
IT0005090300|EUR|2019-08-21 09:30:00|9.29|9.3|130|130|N/A
IT0005090300|EUR|2019-08-21 11:30:00|9.25|9.255|130|130|N/A
IT0005090300|EUR|2019-08-21 13:30:00|9.245|9.25|130|130|N/A
SE0000470395|SEK|2019-08-21 09:30:00|415.5|417|32|31|N/A
SE0000470395|SEK|2019-08-21 11:30:00|416|418|32|31|N/A
SE0000470395|SEK|2019-08-21 13:30:00|416|417.5|32|31|N/A
SE0006422390|SEK|2019-08-21 09:30:00|201.4|201.6|65|65|N/A
SE0006422390|SEK|2019-08-21 11:30:00|201.4|201.6|65|65|N/A
SE0006422390|SEK|2019-08-21 13:30:00|200.6|200.8|65|65|N/A
GB00BKX5CN86|GBP|2019-08-21 09:30:00|7.766|7.776|141|141|N/A
GB00BKX5CN86|GBP|2019-08-21 11:30:00|7.756|7.762|142|142|N/A
GB00BKX5CN86|GBP|2019-08-21 13:30:00|7.774|7.778|141|141|N/A
DE0002635307|EUR|2019-08-21 09:30:00|37.4|37.42|257|257|N/A
DE0002635307|EUR|2019-08-21 11:30:00|37.4|37.42|257|257|N/A
DE0002635307|EUR|2019-08-21 13:30:00|37.46|37.5|257|257|N/A
IT0003073266|EUR|2019-08-21 09:30:00|2.75|2.754|437|436|N/A
IT0003073266|EUR|2019-08-21 11:30:00|2.76|2.764|435|435|N/A
IT0003073266|EUR|2019-08-21 13:30:00|2.764|2.77|435|434|N/A
GB00B60BD277|GBP|2019-08-21 09:30:00|3.934|3.96|279|277|N/A
GB00B60BD277|GBP|2019-08-21 11:30:00|3.92|3.938|280|279|N/A
GB00B60BD277|GBP|2019-08-21 13:30:00|3.874|3.892|283|282|N/A
FR0012757854|EUR|2019-08-21 09:30:00|16.32|16.34|74|74|N/A
FR0012757854|EUR|2019-08-21 11:30:00|16.41|16.43|74|74|N/A
FR0012757854|EUR|2019-08-21 13:30:00|16.51|16.53|73|73|N/A
DE000A1H8BV3|EUR|2019-08-21 09:30:00|28.82|28.86|42|42|N/A
DE000A1H8BV3|EUR|2019-08-21 11:30:00|28.6|28.64|42|42|N/A
DE000A1H8BV3|EUR|2019-08-21 13:30:00|28.68|28.74|42|42|N/A
PTSON0AM0001|EUR|2019-08-21 09:30:00|0.829|0.8305|1448|1446|N/A
PTSON0AM0001|EUR|2019-08-21 11:30:00|0.831|0.8325|1445|1442|N/A
PTSON0AM0001|EUR|2019-08-21 13:30:00|0.83|0.8315|1446|1444|N/A
DE0008404005|EUR|2019-08-21 09:30:00|202.75|202.8|18|18|N/A
DE0008404005|EUR|2019-08-21 11:30:00|202.75|202.85|18|18|N/A
DE0008404005|EUR|2019-08-21 13:30:00|203|203.1|18|18|N/A
DE000BASF111|EUR|2019-08-21 09:30:00|59.02|59.05|62|61|N/A
DE000BASF111|EUR|2019-08-21 11:30:00|59.04|59.05|61|61|N/A
DE000BASF111|EUR|2019-08-21 13:30:00|59.2|59.21|61|61|N/A
GB00B132NW22|GBP|2019-08-21 09:30:00|4.794|4.798|229|229|N/A
GB00B132NW22|GBP|2019-08-21 11:30:00|4.802|4.804|229|228|N/A
GB00B132NW22|GBP|2019-08-21 13:30:00|4.802|4.806|229|228|N/A
SE0000112724|SEK|2019-08-21 09:30:00|78.62|78.66|165|165|N/A
SE0000112724|SEK|2019-08-21 11:30:00|78.64|78.68|165|165|N/A
SE0000112724|SEK|2019-08-21 13:30:00|79.46|79.48|163|163|N/A
BE0003816338|EUR|2019-08-21 09:30:00|7.23|7.24|166|166|N/A
BE0003816338|EUR|2019-08-21 11:30:00|7.27|7.28|166|165|N/A
BE0003816338|EUR|2019-08-21 13:30:00|7.23|7.24|166|166|N/A
NL0010545661|EUR|2019-08-21 09:30:00|8.564|8.568|141|141|N/A
NL0010545661|EUR|2019-08-21 11:30:00|8.61|8.614|140|140|N/A
NL0010545661|EUR|2019-08-21 13:30:00|8.65|8.652|139|139|N/A
GB0001765816|GBP|2019-08-21 09:30:00|3.02|3.024|363|363|N/A
GB0001765816|GBP|2019-08-21 11:30:00|3.006|3.01|365|364|N/A
GB0001765816|GBP|2019-08-21 13:30:00|3.014|3.018|364|363|N/A
DE000UNSE018|EUR|2019-08-21 09:30:00|27.5|27.51|44|44|N/A
DE000UNSE018|EUR|2019-08-21 11:30:00|27.47|27.48|44|44|N/A
DE000UNSE018|EUR|2019-08-21 13:30:00|27.51|27.52|44|44|N/A
GB00BKRC5K31|GBP|2019-08-21 09:30:00|3.828|3.834|287|286|N/A
GB00BKRC5K31|GBP|2019-08-21 11:30:00|3.816|3.826|287|287|N/A
GB00BKRC5K31|GBP|2019-08-21 13:30:00|3.806|3.812|288|288|N/A
ES0109427734|EUR|2019-08-21 09:30:00|3.322|3.332|362|361|N/A
ES0109427734|EUR|2019-08-21 11:30:00|3.352|3.364|359|357|N/A
ES0109427734|EUR|2019-08-21 13:30:00|3.384|3.396|355|354|N/A
GB0009895292|SEK|2019-08-21 09:30:00|861.3|861.4|15|15|N/A
GB0009895292|SEK|2019-08-21 11:30:00|861.3|861.4|15|15|N/A
GB0009895292|SEK|2019-08-21 13:30:00|866.7|866.9|15|15|N/A
DE0005111702|EUR|2019-08-21 09:30:00|117.4|117.6|11|11|N/A
DE0005111702|EUR|2019-08-21 11:30:00|117.4|117.8|11|11|N/A
DE0005111702|EUR|2019-08-21 13:30:00|118.2|118.6|11|11|N/A
DE0005545503|EUR|2019-08-21 09:30:00|24.56|24.6|49|49|N/A
DE0005545503|EUR|2019-08-21 11:30:00|24.56|24.62|49|49|N/A
DE0005545503|EUR|2019-08-21 13:30:00|24.46|24.5|50|49|N/A
IT0003132476|EUR|2019-08-21 09:30:00|13.382|13.386|90|90|N/A
IT0003132476|EUR|2019-08-21 11:30:00|13.408|13.41|90|90|N/A
IT0003132476|EUR|2019-08-21 13:30:00|13.44|13.444|90|90|N/A
GB0009633180|GBP|2019-08-21 09:30:00|29.48|29.54|38|38|N/A
GB0009633180|GBP|2019-08-21 11:30:00|29.4|29.44|38|38|N/A
GB0009633180|GBP|2019-08-21 13:30:00|29.66|29.68|37|37|N/A
DE000A0X9AA8|EUR|2019-08-21 09:30:00|4.585|4.595|262|262|N/A
DE000A0X9AA8|EUR|2019-08-21 11:30:00|4.585|4.595|262|262|N/A
DE000A0X9AA8|EUR|2019-08-21 13:30:00|4.565|4.57|263|263|N/A
SE0001710914|SEK|2019-08-21 09:30:00|121|122|854|847|N/A
SE0001710914|SEK|2019-08-21 11:30:00|121.5|122|851|847|N/A
SE0001710914|SEK|2019-08-21 13:30:00|121.5|122.5|851|844|N/A
DE000SYM9999|EUR|2019-08-21 09:30:00|82.18|82.2|15|15|N/A
DE000SYM9999|EUR|2019-08-21 11:30:00|81.96|81.98|15|15|N/A
DE000SYM9999|EUR|2019-08-21 13:30:00|82.38|82.42|15|15|N/A
IE00BQN1K901|EUR|2019-08-21 09:30:00|5.489|5.493|1750|1748|N/A
IE00BQN1K901|EUR|2019-08-21 11:30:00|5.489|5.492|1750|1749|N/A
IE00BQN1K901|EUR|2019-08-21 13:30:00|5.493|5.496|1748|1747|N/A
DE000JST4000|EUR|2019-08-21 09:30:00|25.75|25.85|47|47|N/A
DE000JST4000|EUR|2019-08-21 11:30:00|25.7|25.8|47|47|N/A
DE000JST4000|EUR|2019-08-21 13:30:00|25.75|25.8|47|47|N/A
IE00BYZK4552|USD|2019-08-21 09:30:00|7.295|7.305|183|183|N/A
IE00BYZK4552|USD|2019-08-21 11:30:00|7.2925|7.305|183|183|N/A
IE00BYZK4552|USD|2019-08-21 13:30:00|7.2975|7.335|183|182|N/A
SE0008321293|SEK|2019-08-21 09:30:00|125.1|125.2|104|104|N/A
SE0008321293|SEK|2019-08-21 11:30:00|125.1|125.15|104|104|N/A
SE0008321293|SEK|2019-08-21 13:30:00|125.3|125.4|104|103|N/A
DE0006231004|EUR|2019-08-21 09:30:00|15.794|15.8|76|76|N/A
DE0006231004|EUR|2019-08-21 11:30:00|15.722|15.724|77|77|N/A
DE0006231004|EUR|2019-08-21 13:30:00|15.802|15.806|76|76|N/A
SE0000109811|SEK|2019-08-21 09:30:00|546.5|547.5|24|24|N/A
SE0000109811|SEK|2019-08-21 11:30:00|550|551|24|24|N/A
SE0000109811|SEK|2019-08-21 13:30:00|550.5|551.5|24|24|N/A
IE00B0M63730|USD|2019-08-21 09:30:00|50.77|50.82|210|210|N/A
IE00B0M63730|USD|2019-08-21 11:30:00|50.76|50.8|210|210|N/A
IE00B0M63730|USD|2019-08-21 13:30:00|50.78|50.85|210|210|N/A
GB00BTC0LB89|GBP|2019-08-21 09:30:00|2.18|2.235|503|490|N/A
GB00BTC0LB89|GBP|2019-08-21 11:30:00|2.175|2.19|504|500|N/A
GB00BTC0LB89|GBP|2019-08-21 13:30:00|2.175|2.195|504|499|N/A
ES0178165017|EUR|2019-08-21 09:30:00|21.88|21.94|55|55|N/A
ES0178165017|EUR|2019-08-21 11:30:00|21.86|21.92|55|55|N/A
ES0178165017|EUR|2019-08-21 13:30:00|21.92|21.94|55|55|N/A
IE00B4L5YX21|EUR|2019-08-21 09:30:00|35.68|35.715|169|169|N/A
IE00B4L5YX21|EUR|2019-08-21 11:30:00|35.69|35.72|169|168|N/A
IE00B4L5YX21|EUR|2019-08-21 13:30:00|35.73|35.75|168|168|N/A
ES0139140174|EUR|2019-08-21 09:30:00|10.23|10.25|118|118|N/A
ES0139140174|EUR|2019-08-21 11:30:00|10.24|10.25|118|118|N/A
ES0139140174|EUR|2019-08-21 13:30:00|10.29|10.3|117|117|N/A
IE00B6YX5D40|USD|2019-08-21 09:30:00|54.58|54.63|74|74|N/A
IE00B6YX5D40|USD|2019-08-21 11:30:00|54.68|54.73|74|74|N/A
IE00B6YX5D40|USD|2019-08-21 13:30:00|54.7|54.99|74|73|N/A
GB00B7FC0762|GBP|2019-08-21 09:30:00|18.99|19.01|58|58|N/A
GB00B7FC0762|GBP|2019-08-21 11:30:00|19.16|19.175|58|58|N/A
GB00B7FC0762|GBP|2019-08-21 13:30:00|19.075|19.1|58|58|N/A
FR0000120685|EUR|2019-08-21 09:30:00|3.541|3.542|339|339|N/A
FR0000120685|EUR|2019-08-21 11:30:00|3.553|3.555|338|338|N/A
FR0000120685|EUR|2019-08-21 13:30:00|3.551|3.553|338|338|N/A
BMG702781094|GBP|2019-08-21 09:30:00|0.089|0.0896|12303|12220|N/A
BMG702781094|GBP|2019-08-21 11:30:00|0.09|0.0911|12166|12019|N/A
BMG702781094|GBP|2019-08-21 13:30:00|0.09|0.0911|12166|12019|N/A
GB00BVYVFW23|GBP|2019-08-21 09:30:00|5.334|5.336|206|206|N/A
GB00BVYVFW23|GBP|2019-08-21 11:30:00|5.318|5.32|206|206|N/A
GB00BVYVFW23|GBP|2019-08-21 13:30:00|5.338|5.342|206|205|N/A
BMG1738J1247|NOK|2019-08-21 09:30:00|45.66|45.74|263|262|N/A
BMG1738J1247|NOK|2019-08-21 11:30:00|45.76|45.82|262|262|N/A
BMG1738J1247|NOK|2019-08-21 13:30:00|46.76|46.82|257|256|N/A
NL0012294466|EUR|2019-08-21 09:30:00|18.66|18.7|65|65|N/A
NL0012294466|EUR|2019-08-21 11:30:00|18.6|18.64|65|65|N/A
NL0012294466|EUR|2019-08-21 13:30:00|18.4|18.44|66|66|N/A
IT0003115950|EUR|2019-08-21 09:30:00|17.72|17.75|68|68|N/A
IT0003115950|EUR|2019-08-21 11:30:00|17.65|17.67|68|68|N/A
IT0003115950|EUR|2019-08-21 13:30:00|17.66|17.69|68|68|N/A
FR0010592014|EUR|2019-08-21 09:30:00|20.22|20.24|179|178|N/A
FR0010592014|EUR|2019-08-21 11:30:00|20.22|20.24|179|178|N/A
FR0010592014|EUR|2019-08-21 13:30:00|20.32|20.36|178|177|N/A
SE0000106205|SEK|2019-08-21 09:30:00|77.75|77.85|167|166|N/A
SE0000106205|SEK|2019-08-21 11:30:00|77.7|77.8|167|166|N/A
SE0000106205|SEK|2019-08-21 13:30:00|77.65|77.75|167|167|N/A
GB00B0WMWD03|GBP|2019-08-21 09:30:00|2.794|2.796|392|392|N/A
GB00B0WMWD03|GBP|2019-08-21 11:30:00|2.786|2.788|393|393|N/A
GB00B0WMWD03|GBP|2019-08-21 13:30:00|2.78|2.782|394|394|N/A
IT0000062072|EUR|2019-08-21 09:30:00|16.455|16.46|73|73|N/A
IT0000062072|EUR|2019-08-21 11:30:00|16.395|16.4|74|74|N/A
IT0000062072|EUR|2019-08-21 13:30:00|16.405|16.41|74|74|N/A
FR0000125486|EUR|2019-08-21 09:30:00|96.96|97|38|38|N/A
FR0000125486|EUR|2019-08-21 11:30:00|97.26|97.28|38|38|N/A
FR0000125486|EUR|2019-08-21 13:30:00|97.96|98|37|37|N/A
FR0010424143|EUR|2019-08-21 09:30:00|3.715|3.72|2585|2581|N/A
FR0010424143|EUR|2019-08-21 11:30:00|3.715|3.72|2585|2581|N/A
FR0010424143|EUR|2019-08-21 13:30:00|3.7|3.705|2595|2592|N/A
IT0003027817|EUR|2019-08-21 09:30:00|2.44|2.442|492|492|N/A
IT0003027817|EUR|2019-08-21 11:30:00|2.45|2.452|490|490|N/A
IT0003027817|EUR|2019-08-21 13:30:00|2.448|2.45|491|490|N/A
US2017122050|USD|2019-08-21 09:30:00|4.415|4.445|302|300|N/A
US2017122050|USD|2019-08-21 11:30:00|4.42|4.46|302|299|N/A
US2017122050|USD|2019-08-21 13:30:00|4.4|4.415|303|302|N/A
LU0274211480|EUR|2019-08-21 09:30:00|113.6|113.8|53|53|N/A
LU0274211480|EUR|2019-08-21 11:30:00|113.6|113.8|53|53|N/A
LU0274211480|EUR|2019-08-21 13:30:00|113.8|114|53|53|N/A
SE0000111940|SEK|2019-08-21 09:30:00|21.3|21.36|607|605|N/A
SE0000111940|SEK|2019-08-21 11:30:00|21.3|21.36|607|605|N/A
SE0000111940|SEK|2019-08-21 13:30:00|21.32|21.36|606|605|N/A
FR0007054358|EUR|2019-08-21 09:30:00|32.85|32.9|293|292|N/A
FR0007054358|EUR|2019-08-21 11:30:00|32.85|32.9|293|292|N/A
FR0007054358|EUR|2019-08-21 13:30:00|32.9|32.95|292|292|N/A
US55953Q2021|USD|2019-08-21 09:30:00|12.835|12.845|104|104|N/A
US55953Q2021|USD|2019-08-21 11:30:00|12.88|12.9|104|104|N/A
US55953Q2021|USD|2019-08-21 13:30:00|12.905|12.92|104|104|N/A
IE00B0M63177|USD|2019-08-21 09:30:00|38.21|38.23|279|279|N/A
IE00B0M63177|USD|2019-08-21 11:30:00|38.22|38.235|279|279|N/A
IE00B0M63177|USD|2019-08-21 13:30:00|38.265|38.295|279|279|N/A
NO0010096985|NOK|2019-08-21 09:30:00|152.3|152.35|79|79|N/A
NO0010096985|NOK|2019-08-21 11:30:00|152.2|152.25|79|79|N/A
NO0010096985|NOK|2019-08-21 13:30:00|152.4|152.5|79|79|N/A
SE0001515552|SEK|2019-08-21 09:30:00|274|274.4|48|48|N/A
SE0001515552|SEK|2019-08-21 11:30:00|274.6|275|48|47|N/A
SE0001515552|SEK|2019-08-21 13:30:00|275.6|276|47|47|N/A
DE0005408116|EUR|2019-08-21 09:30:00|26.3|26.32|46|46|N/A
DE0005408116|EUR|2019-08-21 11:30:00|26.43|26.44|46|46|N/A
DE0005408116|EUR|2019-08-21 13:30:00|26.45|26.46|46|46|N/A
SE0000862997|SEK|2019-08-21 09:30:00|106.95|107.05|121|121|N/A
SE0000862997|SEK|2019-08-21 11:30:00|107.05|107.1|121|121|N/A
SE0000862997|SEK|2019-08-21 13:30:00|107.7|107.75|120|120|N/A
SE0011205194|SEK|2019-08-21 09:30:00|147.3|147.5|88|88|N/A
SE0011205194|SEK|2019-08-21 11:30:00|147.2|147.5|88|88|N/A
SE0011205194|SEK|2019-08-21 13:30:00|148.4|148.6|87|87|N/A
US8181503025|USD|2019-08-21 09:30:00|14.4|14.41|93|93|N/A
US8181503025|USD|2019-08-21 11:30:00|14.43|14.44|93|93|N/A
US8181503025|USD|2019-08-21 13:30:00|14.48|14.5|92|92|N/A
DE000A0Q4R02|EUR|2019-08-21 09:30:00|32.22|32.24|112|112|N/A
DE000A0Q4R02|EUR|2019-08-21 11:30:00|32.19|32.21|112|112|N/A
DE000A0Q4R02|EUR|2019-08-21 13:30:00|32.25|32.28|112|112|N/A
NL0000288876|EUR|2019-08-21 09:30:00|22.68|22.7|53|53|N/A
NL0000288876|EUR|2019-08-21 11:30:00|22.58|22.62|54|54|N/A
NL0000288876|EUR|2019-08-21 13:30:00|22.68|22.72|53|53|N/A
DK0060336014|DKK|2019-08-21 09:30:00|278.7|278.8|33|33|N/A
DK0060336014|DKK|2019-08-21 11:30:00|278.4|278.5|33|33|N/A
DK0060336014|DKK|2019-08-21 13:30:00|278|278.2|33|33|N/A
IE00BYM11K57|EUR|2019-08-21 09:30:00|122.94|123.02|79|79|N/A
IE00BYM11K57|EUR|2019-08-21 11:30:00|122.94|123.04|79|79|N/A
IE00BYM11K57|EUR|2019-08-21 13:30:00|123.18|123.26|78|78|N/A
FR0010241638|EUR|2019-08-21 09:30:00|10.38|10.4|116|116|N/A
FR0010241638|EUR|2019-08-21 11:30:00|10.37|10.39|116|116|N/A
FR0010241638|EUR|2019-08-21 13:30:00|10.42|10.44|116|115|N/A
PTPTI0AM0006|EUR|2019-08-21 09:30:00|2.98|2.986|403|402|N/A
PTPTI0AM0006|EUR|2019-08-21 11:30:00|2.984|2.988|403|402|N/A
PTPTI0AM0006|EUR|2019-08-21 13:30:00|2.992|2.996|402|401|N/A
SE0007185418|SEK|2019-08-21 09:30:00|56.95|57.05|227|227|N/A
SE0007185418|SEK|2019-08-21 11:30:00|56.65|56.7|228|228|N/A
SE0007185418|SEK|2019-08-21 13:30:00|56.7|56.8|228|228|N/A
GB00B1XH2C03|GBP|2019-08-21 09:30:00|2.155|2.158|509|508|N/A
GB00B1XH2C03|GBP|2019-08-21 11:30:00|2.165|2.168|506|506|N/A
GB00B1XH2C03|GBP|2019-08-21 13:30:00|2.183|2.186|502|501|N/A
PTZON0AM0006|EUR|2019-08-21 09:30:00|5.39|5.4|223|223|N/A
PTZON0AM0006|EUR|2019-08-21 11:30:00|5.375|5.38|224|224|N/A
PTZON0AM0006|EUR|2019-08-21 13:30:00|5.36|5.365|224|224|N/A
IT0003153415|EUR|2019-08-21 09:30:00|4.516|4.517|266|266|N/A
IT0003153415|EUR|2019-08-21 11:30:00|4.497|4.499|267|267|N/A
IT0003153415|EUR|2019-08-21 13:30:00|4.499|4.501|267|267|N/A
LU0252634307|EUR|2019-08-21 09:30:00|90.6|90.8|40|40|N/A
LU0252634307|EUR|2019-08-21 11:30:00|90.6|90.7|40|40|N/A
LU0252634307|EUR|2019-08-21 13:30:00|91|91.2|40|40|N/A
LU0292106241|EUR|2019-08-21 09:30:00|21.4|21.45|169|168|N/A
LU0292106241|EUR|2019-08-21 11:30:00|21.45|21.5|168|168|N/A
LU0292106241|EUR|2019-08-21 13:30:00|21.35|21.45|169|168|N/A
FR0000064784|EUR|2019-08-21 09:30:00|85.8|86.1|14|14|N/A
FR0000064784|EUR|2019-08-21 11:30:00|85.9|86.2|14|14|N/A
FR0000064784|EUR|2019-08-21 13:30:00|85.8|86.2|14|14|N/A
GB00B01D1K48|GBP|2019-08-21 09:30:00|0.7915|0.7975|1384|1373|N/A
GB00B01D1K48|GBP|2019-08-21 11:30:00|0.782|0.7875|1401|1391|N/A
GB00B01D1K48|GBP|2019-08-21 13:30:00|0.7795|0.784|1405|1397|N/A
FR0000121709|EUR|2019-08-21 09:30:00|142.3|142.4|9|9|N/A
FR0000121709|EUR|2019-08-21 11:30:00|142.8|142.9|9|9|N/A
FR0000121709|EUR|2019-08-21 13:30:00|143.2|143.4|9|9|N/A
GB00BYZFZ918|GBP|2019-08-21 09:30:00|3.939|3.941|278|278|N/A
GB00BYZFZ918|GBP|2019-08-21 11:30:00|3.932|3.933|279|279|N/A
GB00BYZFZ918|GBP|2019-08-21 13:30:00|3.939|3.941|278|278|N/A
US98387E2054|USD|2019-08-21 09:30:00|32.68|32.7|41|41|N/A
US98387E2054|USD|2019-08-21 11:30:00|33.07|33.1|41|41|N/A
US98387E2054|USD|2019-08-21 13:30:00|33.58|33.61|40|40|N/A
SE0011452234|SEK|2019-08-21 09:30:00|357|358|37|37|N/A
SE0011452234|SEK|2019-08-21 11:30:00|358.5|359|37|36|N/A
SE0011452234|SEK|2019-08-21 13:30:00|359|359.5|36|36|N/A
FR0000050809|EUR|2019-08-21 09:30:00|118.5|118.7|11|11|N/A
FR0000050809|EUR|2019-08-21 11:30:00|117.9|118|11|11|N/A
FR0000050809|EUR|2019-08-21 13:30:00|117.9|118|11|11|N/A
GB00B02J6398|GBP|2019-08-21 09:30:00|21.7|21.71|51|51|N/A
GB00B02J6398|GBP|2019-08-21 11:30:00|21.7|21.71|51|51|N/A
GB00B02J6398|GBP|2019-08-21 13:30:00|21.73|21.74|51|51|N/A
DE000ZAL1111|EUR|2019-08-21 09:30:00|42.19|42.22|29|29|N/A
DE000ZAL1111|EUR|2019-08-21 11:30:00|42.16|42.19|29|29|N/A
DE000ZAL1111|EUR|2019-08-21 13:30:00|42.44|42.48|29|29|N/A
NL0011821392|EUR|2019-08-21 09:30:00|25.99|26|47|47|N/A
NL0011821392|EUR|2019-08-21 11:30:00|25.95|25.97|47|47|N/A
NL0011821392|EUR|2019-08-21 13:30:00|25.97|25.99|47|47|N/A
FR0000054900|EUR|2019-08-21 09:30:00|8.905|8.915|135|135|N/A
FR0000054900|EUR|2019-08-21 11:30:00|8.845|8.86|136|136|N/A
FR0000054900|EUR|2019-08-21 13:30:00|8.895|8.905|135|135|N/A
SE0000584948|SEK|2019-08-21 09:30:00|83|83.15|156|156|N/A
SE0000584948|SEK|2019-08-21 11:30:00|82.4|82.45|157|157|N/A
SE0000584948|SEK|2019-08-21 13:30:00|82.4|82.45|157|157|N/A
ES0105075008|EUR|2019-08-21 09:30:00|7.5|7.54|161|160|N/A
ES0105075008|EUR|2019-08-21 11:30:00|7.53|7.54|160|160|N/A
ES0105075008|EUR|2019-08-21 13:30:00|7.51|7.55|160|159|N/A
FR0000054470|EUR|2019-08-21 09:30:00|73.58|73.6|17|17|N/A
FR0000054470|EUR|2019-08-21 11:30:00|73.5|73.54|17|17|N/A
FR0000054470|EUR|2019-08-21 13:30:00|73.58|73.6|17|17|N/A
SE0009922164|SEK|2019-08-21 09:30:00|293.6|293.7|44|44|N/A
SE0009922164|SEK|2019-08-21 11:30:00|293.6|293.7|44|44|N/A
SE0009922164|SEK|2019-08-21 13:30:00|295.6|295.7|44|44|N/A
DE0006048432|EUR|2019-08-21 09:30:00|86.56|86.58|14|14|N/A
DE0006048432|EUR|2019-08-21 11:30:00|86.68|86.7|14|14|N/A
DE0006048432|EUR|2019-08-21 13:30:00|86.92|86.94|14|14|N/A
ES0105022000|EUR|2019-08-21 09:30:00|12.1|12.12|100|100|N/A
ES0105022000|EUR|2019-08-21 11:30:00|12.09|12.14|100|99|N/A
ES0105022000|EUR|2019-08-21 13:30:00|12.13|12.14|99|99|N/A
BE0003699130|EUR|2019-08-21 09:30:00|53.5|53.6|23|23|N/A
BE0003699130|EUR|2019-08-21 11:30:00|53.6|53.7|23|23|N/A
BE0003699130|EUR|2019-08-21 13:30:00|53.6|53.7|23|23|N/A
NO0010196140|NOK|2019-08-21 09:30:00|33.97|34.08|353|352|N/A
NO0010196140|NOK|2019-08-21 11:30:00|33.97|34.04|353|352|N/A
NO0010196140|NOK|2019-08-21 13:30:00|34.04|34.1|352|352|N/A
IE00B4L5Y983|GBP|2019-08-21 09:30:00|46.8|46.82|117|117|N/A
IE00B4L5Y983|GBP|2019-08-21 11:30:00|46.81|46.83|117|117|N/A
IE00B4L5Y983|GBP|2019-08-21 13:30:00|46.87|46.91|117|117|N/A
FR0000031775|EUR|2019-08-21 09:30:00|39.55|39.65|31|31|N/A
FR0000031775|EUR|2019-08-21 11:30:00|39.55|39.65|31|31|N/A
FR0000031775|EUR|2019-08-21 13:30:00|39.5|39.6|31|31|N/A
FR0011476928|EUR|2019-08-21 09:30:00|59.05|59.15|21|21|N/A
FR0011476928|EUR|2019-08-21 11:30:00|58.7|58.75|21|21|N/A
FR0011476928|EUR|2019-08-21 13:30:00|58.65|58.75|21|21|N/A
FR0000120354|EUR|2019-08-21 09:30:00|2.478|2.48|485|484|N/A
FR0000120354|EUR|2019-08-21 11:30:00|2.516|2.518|478|477|N/A
FR0000120354|EUR|2019-08-21 13:30:00|2.559|2.561|469|469|N/A
SE0000103699|SEK|2019-08-21 09:30:00|448.6|448.8|29|29|N/A
SE0000103699|SEK|2019-08-21 11:30:00|448.4|448.6|29|29|N/A
SE0000103699|SEK|2019-08-21 13:30:00|447|447.2|29|29|N/A
IT0005211237|EUR|2019-08-21 09:30:00|5.798|5.802|207|207|N/A
IT0005211237|EUR|2019-08-21 11:30:00|5.78|5.782|208|208|N/A
IT0005211237|EUR|2019-08-21 13:30:00|5.808|5.81|207|207|N/A
DE000A0D9PT0|EUR|2019-08-21 09:30:00|248.1|248.2|5|5|N/A
DE000A0D9PT0|EUR|2019-08-21 11:30:00|248.8|248.9|5|5|N/A
DE000A0D9PT0|EUR|2019-08-21 13:30:00|249.4|249.5|5|5|N/A
SE0000455057|SEK|2019-08-21 09:30:00|346.4|346.8|38|38|N/A
SE0000455057|SEK|2019-08-21 11:30:00|346.6|346.8|38|38|N/A
SE0000455057|SEK|2019-08-21 13:30:00|348.2|348.4|38|38|N/A
FR0000039299|EUR|2019-08-21 09:30:00|3.87|3.874|311|310|N/A
FR0000039299|EUR|2019-08-21 11:30:00|3.87|3.876|311|310|N/A
FR0000039299|EUR|2019-08-21 13:30:00|3.876|3.878|310|310|N/A
NL0012015705|EUR|2019-08-21 09:30:00|84.4|84.5|15|15|N/A
NL0012015705|EUR|2019-08-21 11:30:00|84.15|84.25|15|15|N/A
NL0012015705|EUR|2019-08-21 13:30:00|84.15|84.25|15|15|N/A
NL0000337319|EUR|2019-08-21 09:30:00|3.088|3.09|389|389|N/A
NL0000337319|EUR|2019-08-21 11:30:00|3.092|3.094|389|388|N/A
NL0000337319|EUR|2019-08-21 13:30:00|3.088|3.092|389|389|N/A
DE000A0LD6E6|EUR|2019-08-21 09:30:00|67.1|67.2|18|18|N/A
DE000A0LD6E6|EUR|2019-08-21 11:30:00|67|67.1|18|18|N/A
DE000A0LD6E6|EUR|2019-08-21 13:30:00|67.35|67.4|18|18|N/A
FI0009014377|EUR|2019-08-21 09:30:00|33.36|33.39|36|36|N/A
FI0009014377|EUR|2019-08-21 11:30:00|33.31|33.32|37|37|N/A
FI0009014377|EUR|2019-08-21 13:30:00|33.55|33.57|36|36|N/A
GB00B2PDGW16|GBP|2019-08-21 09:30:00|19.22|19.24|57|57|N/A
GB00B2PDGW16|GBP|2019-08-21 11:30:00|19.21|19.23|57|57|N/A
GB00B2PDGW16|GBP|2019-08-21 13:30:00|19.3|19.32|57|57|N/A
DE000A0TGJ55|EUR|2019-08-21 09:30:00|77.7|77.9|16|16|N/A
DE000A0TGJ55|EUR|2019-08-21 11:30:00|78.2|78.4|16|16|N/A
DE000A0TGJ55|EUR|2019-08-21 13:30:00|77.8|78|16|16|N/A
US8688612048|USD|2019-08-21 09:30:00|3.884|3.894|343|343|N/A
US8688612048|USD|2019-08-21 11:30:00|3.884|3.89|343|343|N/A
US8688612048|USD|2019-08-21 13:30:00|3.91|3.916|341|341|N/A
SE0000171100|SEK|2019-08-21 09:30:00|24.84|24.86|520|520|N/A
SE0000171100|SEK|2019-08-21 11:30:00|24.89|24.92|519|519|N/A
SE0000171100|SEK|2019-08-21 13:30:00|24.97|24.99|517|517|N/A
GB00B10RZP78|GBP|2019-08-21 09:30:00|50.91|50.92|22|22|N/A
GB00B10RZP78|GBP|2019-08-21 11:30:00|50.94|50.95|22|22|N/A
GB00B10RZP78|GBP|2019-08-21 13:30:00|50.93|50.94|22|22|N/A
GB00BYM1K758|GBP|2019-08-21 09:30:00|3.72|3.748|295|293|N/A
GB00BYM1K758|GBP|2019-08-21 11:30:00|3.734|3.788|294|290|N/A
GB00BYM1K758|GBP|2019-08-21 13:30:00|3.71|3.73|296|294|N/A
NO0010633951|NOK|2019-08-21 09:30:00|7.575|7.6|1581|1576|N/A
NO0010633951|NOK|2019-08-21 11:30:00|7.475|7.505|1602|1596|N/A
NO0010633951|NOK|2019-08-21 13:30:00|7.42|7.45|1614|1608|N/A
ES0113679I37|EUR|2019-08-21 09:30:00|5.35|5.354|225|225|N/A
ES0113679I37|EUR|2019-08-21 11:30:00|5.326|5.328|226|226|N/A
ES0113679I37|EUR|2019-08-21 13:30:00|5.336|5.34|225|225|N/A
GB00BVC3CB83|GBP|2019-08-21 09:30:00|3.818|3.822|287|287|N/A
GB00BVC3CB83|GBP|2019-08-21 11:30:00|3.806|3.81|288|288|N/A
GB00BVC3CB83|GBP|2019-08-21 13:30:00|3.794|3.798|289|289|N/A
DE000CBK1001|EUR|2019-08-21 09:30:00|4.983|4.9855|241|241|N/A
DE000CBK1001|EUR|2019-08-21 11:30:00|4.984|4.9855|241|241|N/A
DE000CBK1001|EUR|2019-08-21 13:30:00|4.966|4.968|242|242|N/A
SE0000489098|SEK|2019-08-21 09:30:00|260.6|260.8|50|50|N/A
SE0000489098|SEK|2019-08-21 11:30:00|257.6|258|51|51|N/A
SE0000489098|SEK|2019-08-21 13:30:00|257.6|258|51|51|N/A
FR0010918292|EUR|2019-08-21 09:30:00|0.832|0.8345|1443|1439|N/A
FR0010918292|EUR|2019-08-21 11:30:00|0.835|0.836|1438|1436|N/A
FR0010918292|EUR|2019-08-21 13:30:00|0.857|0.8585|1401|1398|N/A
SE0000135485|SEK|2019-08-21 09:30:00|166.8|167|78|78|N/A
SE0000135485|SEK|2019-08-21 11:30:00|166.6|166.8|78|78|N/A
SE0000135485|SEK|2019-08-21 13:30:00|166.6|166.9|78|78|N/A
IT0001063210|EUR|2019-08-21 09:30:00|2.879|2.884|417|417|N/A
IT0001063210|EUR|2019-08-21 11:30:00|2.885|2.89|416|416|N/A
IT0001063210|EUR|2019-08-21 13:30:00|2.915|2.917|412|412|N/A
IT0003097257|EUR|2019-08-21 09:30:00|10.15|10.19|119|118|N/A
IT0003097257|EUR|2019-08-21 11:30:00|10.17|10.2|119|118|N/A
IT0003097257|EUR|2019-08-21 13:30:00|10.22|10.24|118|118|N/A
IE00B3VWN393|USD|2019-08-21 09:30:00|133.02|133.12|81|81|N/A
IE00B3VWN393|USD|2019-08-21 11:30:00|133.06|133.14|81|81|N/A
IE00B3VWN393|USD|2019-08-21 13:30:00|133.04|133.12|81|81|N/A
FR0000131757|EUR|2019-08-21 09:30:00|41.1|41.13|30|30|N/A
FR0000131757|EUR|2019-08-21 11:30:00|40.84|40.89|30|30|N/A
FR0000131757|EUR|2019-08-21 13:30:00|41.24|41.28|30|30|N/A
DK0060907293|DKK|2019-08-21 09:30:00|155.2|156.2|58|58|N/A
DK0060907293|DKK|2019-08-21 11:30:00|156.8|157.4|58|57|N/A
DK0060907293|DKK|2019-08-21 13:30:00|158.2|159|57|57|N/A
DK0060079531|DKK|2019-08-21 09:30:00|638.8|639.2|15|14|N/A
DK0060079531|DKK|2019-08-21 11:30:00|642.6|643|14|14|N/A
DK0060079531|DKK|2019-08-21 13:30:00|645.2|645.4|14|14|N/A
FR0000120628|EUR|2019-08-21 09:30:00|21.715|21.72|56|56|N/A
FR0000120628|EUR|2019-08-21 11:30:00|21.66|21.67|56|56|N/A
FR0000120628|EUR|2019-08-21 13:30:00|21.705|21.71|56|56|N/A
GB00BKKMKR23|GBP|2019-08-21 09:30:00|5.332|5.334|206|206|N/A
GB00BKKMKR23|GBP|2019-08-21 11:30:00|5.35|5.354|205|205|N/A
GB00BKKMKR23|GBP|2019-08-21 13:30:00|5.348|5.35|205|205|N/A
ES0105027009|EUR|2019-08-21 09:30:00|18.04|18.07|67|67|N/A
ES0105027009|EUR|2019-08-21 11:30:00|18.03|18.05|67|67|N/A
ES0105027009|EUR|2019-08-21 13:30:00|18.01|18.03|67|67|N/A
SE0007074844|SEK|2019-08-21 09:30:00|106.5|106.7|122|121|N/A
SE0007074844|SEK|2019-08-21 11:30:00|106.4|106.6|122|122|N/A
SE0007074844|SEK|2019-08-21 13:30:00|107.2|107.3|121|121|N/A
SE0002110064|SEK|2019-08-21 09:30:00|64.4|64.6|201|200|N/A
SE0002110064|SEK|2019-08-21 11:30:00|65.05|65.15|199|199|N/A
SE0002110064|SEK|2019-08-21 13:30:00|65.15|65.25|199|198|N/A
SE0011166974|SEK|2019-08-21 09:30:00|159.05|159.15|82|82|N/A
SE0011166974|SEK|2019-08-21 11:30:00|158.5|158.65|82|82|N/A
SE0011166974|SEK|2019-08-21 13:30:00|160.45|160.55|81|81|N/A
FI4000062385|EUR|2019-08-21 09:30:00|20.94|20.96|58|58|N/A
FI4000062385|EUR|2019-08-21 11:30:00|20.92|20.94|58|58|N/A
FI4000062385|EUR|2019-08-21 13:30:00|20.9|20.92|58|58|N/A
IE00BCLWRG39|USD|2019-08-21 09:30:00|32.91|32.95|324|324|N/A
IE00BCLWRG39|USD|2019-08-21 11:30:00|32.92|32.95|324|324|N/A
IE00BCLWRG39|USD|2019-08-21 13:30:00|32.94|32.98|324|324|N/A
GB0004657408|GBP|2019-08-21 09:30:00|1.594|1.6|687|685|N/A
GB0004657408|GBP|2019-08-21 11:30:00|1.587|1.595|690|687|N/A
GB0004657408|GBP|2019-08-21 13:30:00|1.595|1.599|687|685|N/A
GB00BDZT6P94|GBP|2019-08-21 09:30:00|4.522|4.524|243|243|N/A
GB00BDZT6P94|GBP|2019-08-21 11:30:00|4.518|4.52|243|243|N/A
GB00BDZT6P94|GBP|2019-08-21 13:30:00|4.517|4.518|243|243|N/A
IT0003497168|EUR|2019-08-21 09:30:00|0.4534|0.4537|2648|2646|N/A
IT0003497168|EUR|2019-08-21 11:30:00|0.453|0.4532|2650|2649|N/A
IT0003497168|EUR|2019-08-21 13:30:00|0.4549|0.455|2639|2638|N/A
IE00B6R51Z18|USD|2019-08-21 09:30:00|13.97|14|287|286|N/A
IE00B6R51Z18|USD|2019-08-21 11:30:00|13.994|14.026|286|285|N/A
IE00B6R51Z18|USD|2019-08-21 13:30:00|13.99|14.16|286|283|N/A
GB0004065016|GBP|2019-08-21 09:30:00|2.079|2.082|527|526|N/A
GB0004065016|GBP|2019-08-21 11:30:00|2.098|2.099|522|522|N/A
GB0004065016|GBP|2019-08-21 13:30:00|2.094|2.095|523|523|N/A
DE0007037129|EUR|2019-08-21 09:30:00|25.72|25.73|47|47|N/A
DE0007037129|EUR|2019-08-21 11:30:00|25.7|25.71|47|47|N/A
DE0007037129|EUR|2019-08-21 13:30:00|25.63|25.64|47|47|N/A
DE0005437305|EUR|2019-08-21 09:30:00|52.55|52.6|23|23|N/A
DE0005437305|EUR|2019-08-21 11:30:00|52.55|52.65|23|23|N/A
DE0005437305|EUR|2019-08-21 13:30:00|52.75|52.8|23|23|N/A
IT0003497176|EUR|2019-08-21 09:30:00|0.4271|0.4277|2811|2807|N/A
IT0003497176|EUR|2019-08-21 11:30:00|0.4265|0.4268|2814|2812|N/A
IT0003497176|EUR|2019-08-21 13:30:00|0.4283|0.4287|2803|2800|N/A
DE0005157101|EUR|2019-08-21 09:30:00|45.85|46.2|27|26|N/A
DE0005157101|EUR|2019-08-21 11:30:00|45.95|46.2|27|26|N/A
DE0005157101|EUR|2019-08-21 13:30:00|46|46.2|27|26|N/A
DE0007856023|EUR|2019-08-21 09:30:00|4.78|4.8|252|251|N/A
DE0007856023|EUR|2019-08-21 11:30:00|4.71|4.735|255|254|N/A
DE0007856023|EUR|2019-08-21 13:30:00|4.815|4.84|250|248|N/A
GB0006928617|GBP|2019-08-21 09:30:00|10.43|10.45|105|105|N/A
GB0006928617|GBP|2019-08-21 11:30:00|10.44|10.45|105|105|N/A
GB0006928617|GBP|2019-08-21 13:30:00|10.47|10.48|105|105|N/A
LU1598757687|EUR|2019-08-21 09:30:00|12.296|12.298|98|98|N/A
LU1598757687|EUR|2019-08-21 11:30:00|12.286|12.29|98|98|N/A
LU1598757687|EUR|2019-08-21 13:30:00|12.248|12.252|98|98|N/A
IE00BQ70R696|USD|2019-08-21 09:30:00|33.66|33.745|119|119|N/A
IE00BQ70R696|USD|2019-08-21 11:30:00|33.68|33.765|119|119|N/A
IE00BQ70R696|USD|2019-08-21 13:30:00|33.64|33.945|119|118|N/A
DE000ENAG999|EUR|2019-08-21 09:30:00|8.188|8.189|147|147|N/A
DE000ENAG999|EUR|2019-08-21 11:30:00|8.196|8.198|147|147|N/A
DE000ENAG999|EUR|2019-08-21 13:30:00|8.209|8.212|147|147|N/A
SE0000108847|SEK|2019-08-21 09:30:00|360|360.2|36|36|N/A
SE0000108847|SEK|2019-08-21 11:30:00|360.6|360.8|36|36|N/A
SE0000108847|SEK|2019-08-21 13:30:00|361.4|361.6|36|36|N/A
SE0000202624|SEK|2019-08-21 09:30:00|140.25|140.4|93|92|N/A
SE0000202624|SEK|2019-08-21 11:30:00|140|140.05|93|93|N/A
SE0000202624|SEK|2019-08-21 13:30:00|140|140.1|93|93|N/A
FR0000064578|EUR|2019-08-21 09:30:00|93.8|93.85|13|13|N/A
FR0000064578|EUR|2019-08-21 11:30:00|93.85|93.9|13|13|N/A
FR0000064578|EUR|2019-08-21 13:30:00|94.35|94.4|13|13|N/A
GB00B03MLX29|EUR|2019-08-21 09:30:00|25.39|25.4|48|48|N/A
GB00B03MLX29|EUR|2019-08-21 11:30:00|25.43|25.435|48|48|N/A
GB00B03MLX29|EUR|2019-08-21 13:30:00|25.44|25.445|48|48|N/A
DE0007664005|EUR|2019-08-21 09:30:00|147.1|147.2|9|9|N/A
DE0007664005|EUR|2019-08-21 11:30:00|146.6|146.75|9|9|N/A
DE0007664005|EUR|2019-08-21 13:30:00|146.85|146.9|9|9|N/A
FR0000121204|EUR|2019-08-21 09:30:00|124.1|124.2|10|10|N/A
FR0000121204|EUR|2019-08-21 11:30:00|124.3|124.4|10|10|N/A
FR0000121204|EUR|2019-08-21 13:30:00|125.2|125.3|10|10|N/A
IE00B4L5Y983|USD|2019-08-21 09:30:00|56.79|56.82|118|118|N/A
IE00B4L5Y983|USD|2019-08-21 11:30:00|56.79|56.82|118|118|N/A
IE00B4L5Y983|USD|2019-08-21 13:30:00|56.9|56.94|118|117|N/A
DE0007664039|EUR|2019-08-21 09:30:00|143.86|143.92|9|9|N/A
DE0007664039|EUR|2019-08-21 11:30:00|143.12|143.16|9|9|N/A
DE0007664039|EUR|2019-08-21 13:30:00|143.64|143.72|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-21 09:30:00|0.96|0.962|1251|1248|N/A
IE00BWY4ZF18|EUR|2019-08-21 11:30:00|0.977|0.981|1229|1224|N/A
IE00BWY4ZF18|EUR|2019-08-21 13:30:00|1.006|1.012|1193|1186|N/A
IM00B7S9G985|GBP|2019-08-21 09:30:00|3.864|3.868|284|284|N/A
IM00B7S9G985|GBP|2019-08-21 11:30:00|3.828|3.837|287|286|N/A
IM00B7S9G985|GBP|2019-08-21 13:30:00|3.864|3.875|284|283|N/A
NO0010331838|NOK|2019-08-21 09:30:00|198|198.6|61|61|N/A
NO0010331838|NOK|2019-08-21 11:30:00|201.2|201.6|60|60|N/A
NO0010331838|NOK|2019-08-21 13:30:00|202.4|202.8|60|60|N/A
FR0010315770|EUR|2019-08-21 09:30:00|189.04|189.17|51|51|N/A
FR0010315770|EUR|2019-08-21 11:30:00|188.98|189.13|51|51|N/A
FR0010315770|EUR|2019-08-21 13:30:00|189.36|189.56|51|51|N/A
ES0142090317|EUR|2019-08-21 09:30:00|1.0395|1.046|1155|1148|N/A
ES0142090317|EUR|2019-08-21 11:30:00|1.018|1.024|1179|1173|N/A
ES0142090317|EUR|2019-08-21 13:30:00|1.0085|1.0205|1191|1177|N/A
NL0011872643|EUR|2019-08-21 09:30:00|32.23|32.25|38|38|N/A
NL0011872643|EUR|2019-08-21 11:30:00|32.1|32.11|38|38|N/A
NL0011872643|EUR|2019-08-21 13:30:00|31.96|31.97|38|38|N/A
DE0008430026|EUR|2019-08-21 09:30:00|220.4|220.5|17|17|N/A
DE0008430026|EUR|2019-08-21 11:30:00|220.9|221|17|17|N/A
DE0008430026|EUR|2019-08-21 13:30:00|221|221.1|17|17|N/A
NO0003028904|NOK|2019-08-21 09:30:00|261.8|261.9|46|46|N/A
NO0003028904|NOK|2019-08-21 11:30:00|263.3|263.6|46|46|N/A
NO0003028904|NOK|2019-08-21 13:30:00|262.5|262.7|46|46|N/A
IE00BKM4GZ66|USD|2019-08-21 09:30:00|26.415|26.435|253|252|N/A
IE00BKM4GZ66|USD|2019-08-21 11:30:00|26.41|26.44|253|252|N/A
IE00BKM4GZ66|USD|2019-08-21 13:30:00|26.455|26.48|252|252|N/A
DK0060027142|DKK|2019-08-21 09:30:00|1429|1431|7|7|N/A
DK0060027142|DKK|2019-08-21 11:30:00|1426|1429|7|7|N/A
DK0060027142|DKK|2019-08-21 13:30:00|1430|1432|7|7|N/A
GB0002074580|GBP|2019-08-21 09:30:00|25.94|26|43|43|N/A
GB0002074580|GBP|2019-08-21 11:30:00|25.86|25.9|43|43|N/A
GB0002074580|GBP|2019-08-21 13:30:00|25.98|26.06|43|43|N/A
IE00B3XXRP09|EUR|2019-08-21 09:30:00|49.988|49.999|121|121|N/A
IE00B3XXRP09|EUR|2019-08-21 11:30:00|49.964|49.976|121|121|N/A
IE00B3XXRP09|EUR|2019-08-21 13:30:00|50.089|50.097|120|120|N/A
SE0002591420|SEK|2019-08-21 09:30:00|38.74|38.8|334|333|N/A
SE0002591420|SEK|2019-08-21 11:30:00|38.52|38.56|336|335|N/A
SE0002591420|SEK|2019-08-21 13:30:00|38.78|38.84|333|333|N/A
JE00BYVQYS01|GBP|2019-08-21 09:30:00|4.147|4.151|265|264|N/A
JE00BYVQYS01|GBP|2019-08-21 11:30:00|4.111|4.115|267|267|N/A
JE00BYVQYS01|GBP|2019-08-21 13:30:00|4.113|4.115|267|267|N/A
DE000BFB0019|EUR|2019-08-21 09:30:00|14.3|14.315|84|84|N/A
DE000BFB0019|EUR|2019-08-21 11:30:00|14.345|14.36|84|84|N/A
DE000BFB0019|EUR|2019-08-21 13:30:00|14.34|14.355|84|84|N/A
IT0003506190|EUR|2019-08-21 09:30:00|23.47|23.49|52|52|N/A
IT0003506190|EUR|2019-08-21 11:30:00|23.42|23.44|52|52|N/A
IT0003506190|EUR|2019-08-21 13:30:00|23.46|23.47|52|52|N/A
SE0000112385|SEK|2019-08-21 09:30:00|276.7|276.9|47|47|N/A
SE0000112385|SEK|2019-08-21 11:30:00|275.9|276|47|47|N/A
SE0000112385|SEK|2019-08-21 13:30:00|277|277.1|47|47|N/A
FO0000000179|NOK|2019-08-21 09:30:00|545|546|22|22|N/A
FO0000000179|NOK|2019-08-21 11:30:00|548.5|549|22|22|N/A
FO0000000179|NOK|2019-08-21 13:30:00|550.5|551.5|22|22|N/A
US67011E2046|USD|2019-08-21 09:30:00|21.18|21.2|63|63|N/A
US67011E2046|USD|2019-08-21 11:30:00|21.34|21.36|63|63|N/A
US67011E2046|USD|2019-08-21 13:30:00|21.44|21.46|63|63|N/A
FI0009005961|EUR|2019-08-21 09:30:00|9.932|9.938|121|121|N/A
FI0009005961|EUR|2019-08-21 11:30:00|9.982|9.986|121|121|N/A
FI0009005961|EUR|2019-08-21 13:30:00|10.06|10.07|120|120|N/A
DK0060946788|DKK|2019-08-21 09:30:00|108.7|108.85|83|83|N/A
DK0060946788|DKK|2019-08-21 11:30:00|108.65|108.7|83|83|N/A
DK0060946788|DKK|2019-08-21 13:30:00|109.75|109.85|82|82|N/A
IT0003428445|EUR|2019-08-21 09:30:00|18.76|18.78|64|64|N/A
IT0003428445|EUR|2019-08-21 11:30:00|18.62|18.66|65|65|N/A
IT0003428445|EUR|2019-08-21 13:30:00|18.7|18.78|65|64|N/A
DE000TUAG000|GBP|2019-08-21 09:30:00|7.91|7.918|139|139|N/A
DE000TUAG000|GBP|2019-08-21 11:30:00|7.85|7.858|140|140|N/A
DE000TUAG000|GBP|2019-08-21 13:30:00|7.85|7.854|140|140|N/A
FR0000127771|EUR|2019-08-21 09:30:00|25.68|25.69|141|141|N/A
FR0000127771|EUR|2019-08-21 11:30:00|25.69|25.7|141|141|N/A
FR0000127771|EUR|2019-08-21 13:30:00|25.71|25.72|141|140|N/A
US5591892048|USD|2019-08-21 09:30:00|7.57|7.6|176|176|N/A
US5591892048|USD|2019-08-21 11:30:00|7.58|7.59|176|176|N/A
US5591892048|USD|2019-08-21 13:30:00|7.63|7.65|175|175|N/A
FR0000125585|EUR|2019-08-21 09:30:00|39.39|39.43|31|31|N/A
FR0000125585|EUR|2019-08-21 11:30:00|39.05|39.09|31|31|N/A
FR0000125585|EUR|2019-08-21 13:30:00|39.09|39.12|31|31|N/A
GG00B1W3VF54|GBP|2019-08-21 09:30:00|0.693|0.698|1580|1569|N/A
GG00B1W3VF54|GBP|2019-08-21 11:30:00|0.702|0.709|1560|1545|N/A
GG00B1W3VF54|GBP|2019-08-21 13:30:00|0.703|0.705|1558|1554|N/A
FR0000125338|EUR|2019-08-21 09:30:00|107.75|107.85|12|12|N/A
FR0000125338|EUR|2019-08-21 11:30:00|108|108.05|12|12|N/A
FR0000125338|EUR|2019-08-21 13:30:00|108.9|108.95|12|12|N/A
FR0000121329|EUR|2019-08-21 09:30:00|105.3|105.35|12|12|N/A
FR0000121329|EUR|2019-08-21 11:30:00|105.1|105.15|12|12|N/A
FR0000121329|EUR|2019-08-21 13:30:00|105.55|105.6|12|12|N/A
IT0004053440|EUR|2019-08-21 09:30:00|13.14|13.16|92|92|N/A
IT0004053440|EUR|2019-08-21 11:30:00|13.07|13.1|92|92|N/A
IT0004053440|EUR|2019-08-21 13:30:00|13.1|13.14|92|92|N/A
GB0030232317|GBP|2019-08-21 09:30:00|4.442|4.448|247|247|N/A
GB0030232317|GBP|2019-08-21 11:30:00|4.458|4.466|246|246|N/A
GB0030232317|GBP|2019-08-21 13:30:00|4.454|4.458|246|246|N/A
SE0007158829|SEK|2019-08-21 09:30:00|78.8|79.1|164|164|N/A
SE0007158829|SEK|2019-08-21 11:30:00|80.1|80.2|162|161|N/A
SE0007158829|SEK|2019-08-21 13:30:00|80|80.1|162|162|N/A
GB00B19NLV48|GBP|2019-08-21 09:30:00|25.5|25.52|43|43|N/A
GB00B19NLV48|GBP|2019-08-21 11:30:00|25.48|25.49|43|43|N/A
GB00B19NLV48|GBP|2019-08-21 13:30:00|25.52|25.53|43|43|N/A
IT0001207098|EUR|2019-08-21 09:30:00|17.74|17.76|68|68|N/A
IT0001207098|EUR|2019-08-21 11:30:00|17.74|17.76|68|68|N/A
IT0001207098|EUR|2019-08-21 13:30:00|17.76|17.78|68|68|N/A
FR0000121501|EUR|2019-08-21 09:30:00|19.42|19.425|62|62|N/A
FR0000121501|EUR|2019-08-21 11:30:00|19.345|19.355|63|63|N/A
FR0000121501|EUR|2019-08-21 13:30:00|19.365|19.375|62|62|N/A
PTCOR0AE0006|EUR|2019-08-21 09:30:00|9.07|9.1|133|132|N/A
PTCOR0AE0006|EUR|2019-08-21 11:30:00|9.02|9.05|134|133|N/A
PTCOR0AE0006|EUR|2019-08-21 13:30:00|9|9.02|134|134|N/A
IT0003128367|EUR|2019-08-21 09:30:00|6.298|6.3|191|191|N/A
IT0003128367|EUR|2019-08-21 11:30:00|6.297|6.299|191|191|N/A
IT0003128367|EUR|2019-08-21 13:30:00|6.303|6.304|191|191|N/A
IT0000084027|EUR|2019-08-21 09:30:00|30.62|30.66|40|40|N/A
IT0000084027|EUR|2019-08-21 11:30:00|30.72|30.76|40|40|N/A
IT0000084027|EUR|2019-08-21 13:30:00|30.62|30.66|40|40|N/A
GB00B3MBS747|GBP|2019-08-21 09:30:00|12.485|12.5|88|88|N/A
GB00B3MBS747|GBP|2019-08-21 11:30:00|12.36|12.375|89|89|N/A
GB00B3MBS747|GBP|2019-08-21 13:30:00|12.4|12.41|89|89|N/A
GB00BYWVDP49|GBP|2019-08-21 09:30:00|2.68|2.685|409|408|N/A
GB00BYWVDP49|GBP|2019-08-21 11:30:00|2.675|2.695|410|407|N/A
GB00BYWVDP49|GBP|2019-08-21 13:30:00|2.685|2.695|408|407|N/A
GG00B4ZPCJ00|GBP|2019-08-21 09:30:00|1.078|1.082|1016|1012|N/A
GG00B4ZPCJ00|GBP|2019-08-21 11:30:00|1.078|1.084|1016|1011|N/A
GG00B4ZPCJ00|GBP|2019-08-21 13:30:00|1.072|1.076|1022|1018|N/A
BMG671801022|NOK|2019-08-21 09:30:00|22|22.1|545|542|N/A
BMG671801022|NOK|2019-08-21 11:30:00|22.7|22.8|528|526|N/A
BMG671801022|NOK|2019-08-21 13:30:00|23.12|23.2|518|517|N/A
FR0010261198|EUR|2019-08-21 09:30:00|123.95|123.97|78|78|N/A
FR0010261198|EUR|2019-08-21 11:30:00|123.93|123.97|78|78|N/A
FR0010261198|EUR|2019-08-21 13:30:00|124.17|124.21|78|78|N/A
BE0974264930|EUR|2019-08-21 09:30:00|48.57|48.59|25|25|N/A
BE0974264930|EUR|2019-08-21 11:30:00|48.48|48.5|25|25|N/A
BE0974264930|EUR|2019-08-21 13:30:00|48.45|48.47|25|25|N/A
LU0252633754|EUR|2019-08-21 09:30:00|111.2|111.4|87|87|N/A
LU0252633754|EUR|2019-08-21 11:30:00|111.2|111.4|87|87|N/A
LU0252633754|EUR|2019-08-21 13:30:00|111.6|111.8|87|86|N/A
SE0008374250|SEK|2019-08-21 09:30:00|16.94|16.96|763|762|N/A
SE0008374250|SEK|2019-08-21 11:30:00|16.89|16.915|765|764|N/A
SE0008374250|SEK|2019-08-21 13:30:00|17.25|17.27|749|748|N/A
NL0010877643|EUR|2019-08-21 09:30:00|11.548|11.552|104|104|N/A
NL0010877643|EUR|2019-08-21 11:30:00|11.592|11.596|104|104|N/A
NL0010877643|EUR|2019-08-21 13:30:00|11.626|11.63|104|104|N/A
BE0003874915|EUR|2019-08-21 09:30:00|16.38|16.41|74|74|N/A
BE0003874915|EUR|2019-08-21 11:30:00|16.32|16.35|74|74|N/A
BE0003874915|EUR|2019-08-21 13:30:00|16.32|16.34|74|74|N/A
IE0008471009|EUR|2019-08-21 09:30:00|34.3|34.35|280|280|N/A
IE0008471009|EUR|2019-08-21 11:30:00|34.3|34.35|280|280|N/A
IE0008471009|EUR|2019-08-21 13:30:00|34.35|34.45|280|279|N/A
NO0010209331|NOK|2019-08-21 09:30:00|45.7|46.38|263|259|N/A
NO0010209331|NOK|2019-08-21 11:30:00|45.98|46.46|261|258|N/A
NO0010209331|NOK|2019-08-21 13:30:00|46.04|46.36|261|259|N/A
ES0112501012|EUR|2019-08-21 09:30:00|18.29|18.33|66|66|N/A
ES0112501012|EUR|2019-08-21 11:30:00|18.34|18.36|66|66|N/A
ES0112501012|EUR|2019-08-21 13:30:00|18.44|18.51|66|65|N/A
FR0013269123|EUR|2019-08-21 09:30:00|52.3|52.35|23|23|N/A
FR0013269123|EUR|2019-08-21 11:30:00|52.3|52.4|23|23|N/A
FR0013269123|EUR|2019-08-21 13:30:00|52.35|52.45|23|23|N/A
GB0002374006|GBP|2019-08-21 09:30:00|34.64|34.65|32|32|N/A
GB0002374006|GBP|2019-08-21 11:30:00|34.7|34.705|32|32|N/A
GB0002374006|GBP|2019-08-21 13:30:00|34.84|34.845|32|32|N/A
DE0007314007|EUR|2019-08-21 09:30:00|1.008|1.01|1191|1189|N/A
DE0007314007|EUR|2019-08-21 11:30:00|1.007|1.01|1192|1189|N/A
DE0007314007|EUR|2019-08-21 13:30:00|1.009|1.017|1190|1181|N/A
BE0003720340|EUR|2019-08-21 09:30:00|80.5|80.7|15|15|N/A
BE0003720340|EUR|2019-08-21 11:30:00|80.5|80.6|15|15|N/A
BE0003720340|EUR|2019-08-21 13:30:00|79.9|80.2|16|15|N/A
SE0000190126|SEK|2019-08-21 09:30:00|205.6|205.8|63|63|N/A
SE0000190126|SEK|2019-08-21 11:30:00|205.8|206|63|63|N/A
SE0000190126|SEK|2019-08-21 13:30:00|205.6|205.8|63|63|N/A
GB00B61TVQ02|GBP|2019-08-21 09:30:00|5.72|5.73|192|192|N/A
GB00B61TVQ02|GBP|2019-08-21 11:30:00|5.685|5.69|193|193|N/A
GB00B61TVQ02|GBP|2019-08-21 13:30:00|5.72|5.73|192|192|N/A
DE000PAT1AG3|EUR|2019-08-21 09:30:00|16.91|16.95|71|71|N/A
DE000PAT1AG3|EUR|2019-08-21 11:30:00|17|17.04|71|71|N/A
DE000PAT1AG3|EUR|2019-08-21 13:30:00|17.06|17.1|71|71|N/A
IT0003796171|EUR|2019-08-21 09:30:00|9.626|9.63|125|125|N/A
IT0003796171|EUR|2019-08-21 11:30:00|9.628|9.634|125|125|N/A
IT0003796171|EUR|2019-08-21 13:30:00|9.692|9.696|124|124|N/A
ES0116920333|EUR|2019-08-21 09:30:00|30.8|30.85|39|39|N/A
ES0116920333|EUR|2019-08-21 11:30:00|30.65|30.75|40|40|N/A
ES0116920333|EUR|2019-08-21 13:30:00|30.75|30.8|40|39|N/A
ES0121975009|EUR|2019-08-21 09:30:00|37.35|37.45|33|33|N/A
ES0121975009|EUR|2019-08-21 11:30:00|37.4|37.7|33|32|N/A
ES0121975009|EUR|2019-08-21 13:30:00|37.45|37.65|33|32|N/A
US69343P1057|USD|2019-08-21 09:30:00|80.18|80.2|17|17|N/A
US69343P1057|USD|2019-08-21 11:30:00|79.92|79.94|17|17|N/A
US69343P1057|USD|2019-08-21 13:30:00|80.12|80.14|17|17|N/A
SE0006370730|SEK|2019-08-21 09:30:00|493.8|494.2|27|27|N/A
SE0006370730|SEK|2019-08-21 11:30:00|495.6|496.2|27|27|N/A
SE0006370730|SEK|2019-08-21 13:30:00|495.6|496|27|27|N/A
GB00B1FW5029|GBP|2019-08-21 09:30:00|2.044|2.05|536|535|N/A
GB00B1FW5029|GBP|2019-08-21 11:30:00|2.024|2.03|541|540|N/A
GB00B1FW5029|GBP|2019-08-21 13:30:00|2.03|2.038|540|538|N/A
GB00B02QND93|GBP|2019-08-21 09:30:00|8.97|8.99|123|122|N/A
GB00B02QND93|GBP|2019-08-21 11:30:00|8.82|8.85|125|124|N/A
GB00B02QND93|GBP|2019-08-21 13:30:00|8.9|8.92|124|123|N/A
NL0012866412|EUR|2019-08-21 09:30:00|26.94|26.96|45|45|N/A
NL0012866412|EUR|2019-08-21 11:30:00|26.9|26.92|45|45|N/A
NL0012866412|EUR|2019-08-21 13:30:00|26.79|26.8|45|45|N/A
GB0009292243|GBP|2019-08-21 09:30:00|19.86|19.89|56|56|N/A
GB0009292243|GBP|2019-08-21 11:30:00|19.94|19.96|55|55|N/A
GB0009292243|GBP|2019-08-21 13:30:00|20.04|20.06|55|55|N/A
IE00BKWQ0Q14|EUR|2019-08-21 09:30:00|200.34|200.48|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-21 11:30:00|200.31|200.46|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-21 13:30:00|200.73|200.85|30|30|N/A
IT0005176406|EUR|2019-08-21 09:30:00|5.2|5.205|231|231|N/A
IT0005176406|EUR|2019-08-21 11:30:00|5.215|5.22|231|230|N/A
IT0005176406|EUR|2019-08-21 13:30:00|5.2|5.21|231|231|N/A
GB00BDSFG982|EUR|2019-08-21 09:30:00|21.92|21.94|55|55|N/A
GB00BDSFG982|EUR|2019-08-21 11:30:00|21.8|21.81|56|56|N/A
GB00BDSFG982|EUR|2019-08-21 13:30:00|21.8|21.81|56|56|N/A
ES0132945017|EUR|2019-08-21 09:30:00|2.56|2.67|469|450|N/A
ES0132945017|EUR|2019-08-21 11:30:00|2.57|2.67|467|450|N/A
ES0132945017|EUR|2019-08-21 13:30:00|2.59|2.69|464|447|N/A
ES0130625512|EUR|2019-08-21 09:30:00|3.404|3.408|353|353|N/A
ES0130625512|EUR|2019-08-21 11:30:00|3.38|3.388|356|355|N/A
ES0130625512|EUR|2019-08-21 13:30:00|3.398|3.404|354|353|N/A
IT0003365613|EUR|2019-08-21 09:30:00|4.175|4.18|288|288|N/A
IT0003365613|EUR|2019-08-21 11:30:00|4.23|4.24|284|284|N/A
IT0003365613|EUR|2019-08-21 13:30:00|4.23|4.24|284|284|N/A
GB0009123323|GBP|2019-08-21 09:30:00|22.26|22.3|50|50|N/A
GB0009123323|GBP|2019-08-21 11:30:00|22.14|22.16|50|50|N/A
GB0009123323|GBP|2019-08-21 13:30:00|22.14|22.16|50|50|N/A
IM00B5VQMV65|GBP|2019-08-21 09:30:00|5.968|5.972|184|184|N/A
IM00B5VQMV65|GBP|2019-08-21 11:30:00|5.934|5.938|185|185|N/A
IM00B5VQMV65|GBP|2019-08-21 13:30:00|5.948|5.954|185|184|N/A
FR0010451203|EUR|2019-08-21 09:30:00|8.92|8.926|135|135|N/A
FR0010451203|EUR|2019-08-21 11:30:00|8.898|8.906|135|135|N/A
FR0010451203|EUR|2019-08-21 13:30:00|8.926|8.936|135|135|N/A
NO0010063308|NOK|2019-08-21 09:30:00|183.9|184|66|66|N/A
NO0010063308|NOK|2019-08-21 11:30:00|184|184.05|66|66|N/A
NO0010063308|NOK|2019-08-21 13:30:00|184.15|184.25|66|65|N/A
IT0000336518|EUR|2019-08-21 09:30:00|1.5615|1.563|769|768|N/A
IT0000336518|EUR|2019-08-21 11:30:00|1.5565|1.5575|772|771|N/A
IT0000336518|EUR|2019-08-21 13:30:00|1.558|1.5605|771|770|N/A
DK0010253921|DKK|2019-08-21 09:30:00|479|479.6|19|19|N/A
DK0010253921|DKK|2019-08-21 11:30:00|478.2|478.6|19|19|N/A
DK0010253921|DKK|2019-08-21 13:30:00|479.4|479.8|19|19|N/A
NL0000288918|EUR|2019-08-21 09:30:00|26.1|26.15|46|46|N/A
NL0000288918|EUR|2019-08-21 11:30:00|26.3|26.35|46|46|N/A
NL0000288918|EUR|2019-08-21 13:30:00|26.3|26.35|46|46|N/A
IT0003856405|EUR|2019-08-21 09:30:00|10.19|10.195|118|118|N/A
IT0003856405|EUR|2019-08-21 11:30:00|10.22|10.225|118|118|N/A
IT0003856405|EUR|2019-08-21 13:30:00|10.285|10.295|117|117|N/A
SE0001662230|SEK|2019-08-21 09:30:00|75.76|75.8|171|171|N/A
SE0001662230|SEK|2019-08-21 11:30:00|75.54|75.58|171|171|N/A
SE0001662230|SEK|2019-08-21 13:30:00|75.62|75.64|171|171|N/A
DE000EVNK013|EUR|2019-08-21 09:30:00|22.43|22.45|54|54|N/A
DE000EVNK013|EUR|2019-08-21 11:30:00|22.44|22.45|54|54|N/A
DE000EVNK013|EUR|2019-08-21 13:30:00|22.43|22.44|54|54|N/A
GB00B09LSH68|GBP|2019-08-21 09:30:00|5.782|5.786|190|190|N/A
GB00B09LSH68|GBP|2019-08-21 11:30:00|5.792|5.794|190|189|N/A
GB00B09LSH68|GBP|2019-08-21 13:30:00|5.8|5.804|189|189|N/A
GB00B1VNSX38|GBP|2019-08-21 09:30:00|2.736|2.742|401|400|N/A
GB00B1VNSX38|GBP|2019-08-21 11:30:00|2.732|2.734|401|401|N/A
GB00B1VNSX38|GBP|2019-08-21 13:30:00|2.728|2.734|402|401|N/A
DE0005200000|EUR|2019-08-21 09:30:00|110.55|110.6|11|11|N/A
DE0005200000|EUR|2019-08-21 11:30:00|110.65|110.7|11|11|N/A
DE0005200000|EUR|2019-08-21 13:30:00|111.1|111.15|11|11|N/A
GB00BYT18307|GBP|2019-08-21 09:30:00|13.08|13.1|84|84|N/A
GB00BYT18307|GBP|2019-08-21 11:30:00|13.1|13.12|84|84|N/A
GB00BYT18307|GBP|2019-08-21 13:30:00|13.04|13.06|84|84|N/A
GB0004220025|GBP|2019-08-21 09:30:00|14.08|14.16|78|78|N/A
GB0004220025|GBP|2019-08-21 11:30:00|14.08|14.16|78|78|N/A
GB0004220025|GBP|2019-08-21 13:30:00|14.08|14.12|78|78|N/A
IT0004810054|EUR|2019-08-21 09:30:00|4.527|4.532|266|265|N/A
IT0004810054|EUR|2019-08-21 11:30:00|4.523|4.525|266|266|N/A
IT0004810054|EUR|2019-08-21 13:30:00|4.554|4.556|264|264|N/A
FR0012435121|EUR|2019-08-21 09:30:00|15.97|16|76|76|N/A
FR0012435121|EUR|2019-08-21 11:30:00|16.05|16.06|75|75|N/A
FR0012435121|EUR|2019-08-21 13:30:00|15.99|16.01|76|75|N/A
GB00B2NGPM57|GBP|2019-08-21 09:30:00|4.164|4.168|263|263|N/A
GB00B2NGPM57|GBP|2019-08-21 11:30:00|4.178|4.182|263|262|N/A
GB00B2NGPM57|GBP|2019-08-21 13:30:00|4.156|4.158|264|264|N/A
IT0003492391|EUR|2019-08-21 09:30:00|108.9|109|12|12|N/A
IT0003492391|EUR|2019-08-21 11:30:00|108.9|109|12|12|N/A
IT0003492391|EUR|2019-08-21 13:30:00|109|109.1|12|12|N/A
NO0010234552|NOK|2019-08-21 09:30:00|437.6|438|28|28|N/A
NO0010234552|NOK|2019-08-21 11:30:00|437|437.4|28|28|N/A
NO0010234552|NOK|2019-08-21 13:30:00|436.2|436.4|28|28|N/A
GB00B1VYCH82|GBP|2019-08-21 09:30:00|0.0825|0.0834|13272|13129|N/A
GB00B1VYCH82|GBP|2019-08-21 11:30:00|0.0816|0.0827|13418|13240|N/A
GB00B1VYCH82|GBP|2019-08-21 13:30:00|0.081|0.0824|13518|13288|N/A
BMG173841013|NOK|2019-08-21 09:30:00|42.52|42.56|282|282|N/A
BMG173841013|NOK|2019-08-21 11:30:00|42.22|42.34|284|283|N/A
BMG173841013|NOK|2019-08-21 13:30:00|41.98|42.06|286|285|N/A
BE0974281132|EUR|2019-08-21 09:30:00|10.08|10.1|120|119|N/A
BE0974281132|EUR|2019-08-21 11:30:00|10.04|10.06|120|120|N/A
BE0974281132|EUR|2019-08-21 13:30:00|10.08|10.1|120|119|N/A
GB00B635TG28|GBP|2019-08-21 09:30:00|0.1954|0.196|5604|5587|N/A
GB00B635TG28|GBP|2019-08-21 11:30:00|0.1956|0.1967|5598|5567|N/A
GB00B635TG28|GBP|2019-08-21 13:30:00|0.1943|0.1958|5636|5592|N/A
ES0125140A14|EUR|2019-08-21 09:30:00|1.732|1.762|693|682|N/A
ES0125140A14|EUR|2019-08-21 11:30:00|1.743|1.772|689|678|N/A
ES0125140A14|EUR|2019-08-21 13:30:00|1.744|1.777|689|676|N/A
SE0000115420|SEK|2019-08-21 09:30:00|130.2|130.4|100|99|N/A
SE0000115420|SEK|2019-08-21 11:30:00|130.1|130.3|100|100|N/A
SE0000115420|SEK|2019-08-21 13:30:00|130.2|130.3|100|100|N/A
NO0010657505|NOK|2019-08-21 09:30:00|93.45|93.7|129|128|N/A
NO0010657505|NOK|2019-08-21 11:30:00|93.6|93.95|128|128|N/A
NO0010657505|NOK|2019-08-21 13:30:00|93.65|93.95|128|128|N/A
BMG4209G2077|GBP|2019-08-21 09:30:00|2.51|2.52|437|435|N/A
BMG4209G2077|GBP|2019-08-21 11:30:00|2.495|2.51|439|437|N/A
BMG4209G2077|GBP|2019-08-21 13:30:00|2.515|2.52|436|435|N/A
DE000SHA0159|EUR|2019-08-21 09:30:00|6.042|6.052|199|199|N/A
DE000SHA0159|EUR|2019-08-21 11:30:00|6.018|6.026|200|200|N/A
DE000SHA0159|EUR|2019-08-21 13:30:00|6.046|6.056|199|199|N/A
NO0010387004|NOK|2019-08-21 09:30:00|69.9|70.05|172|171|N/A
NO0010387004|NOK|2019-08-21 11:30:00|70.5|70.6|170|170|N/A
NO0010387004|NOK|2019-08-21 13:30:00|71|71.1|169|169|N/A
SE0000120669|SEK|2019-08-21 09:30:00|22.57|22.59|572|572|N/A
SE0000120669|SEK|2019-08-21 11:30:00|22.63|22.65|571|570|N/A
SE0000120669|SEK|2019-08-21 13:30:00|22.7|22.72|569|569|N/A
GB00BLWDVR75|GBP|2019-08-21 09:30:00|0.926|0.928|1183|1180|N/A
GB00BLWDVR75|GBP|2019-08-21 11:30:00|0.92|0.926|1191|1183|N/A
GB00BLWDVR75|GBP|2019-08-21 13:30:00|0.928|0.93|1180|1178|N/A
ES0134950F36|EUR|2019-08-21 09:30:00|4.775|4.8|252|251|N/A
ES0134950F36|EUR|2019-08-21 11:30:00|4.79|4.805|251|250|N/A
ES0134950F36|EUR|2019-08-21 13:30:00|4.825|4.84|249|248|N/A
SE0008373906|SEK|2019-08-21 09:30:00|254.5|254.7|51|51|N/A
SE0008373906|SEK|2019-08-21 11:30:00|254.9|255.1|51|51|N/A
SE0008373906|SEK|2019-08-21 13:30:00|255.4|255.5|51|51|N/A
ES0130960018|EUR|2019-08-21 09:30:00|19.96|19.975|61|61|N/A
ES0130960018|EUR|2019-08-21 11:30:00|19.99|20.01|61|60|N/A
ES0130960018|EUR|2019-08-21 13:30:00|19.96|19.97|61|61|N/A
NL0000352565|EUR|2019-08-21 09:30:00|6.444|6.45|187|187|N/A
NL0000352565|EUR|2019-08-21 11:30:00|6.406|6.412|188|188|N/A
NL0000352565|EUR|2019-08-21 13:30:00|6.416|6.426|188|187|N/A
US01609W1027|EUR|2019-08-21 09:30:00|160.8|161.4|23|23|N/A
US01609W1027|EUR|2019-08-21 11:30:00|160|160.6|23|23|N/A
US01609W1027|EUR|2019-08-21 13:30:00|159.6|160|23|23|N/A
IT0005162406|EUR|2019-08-21 09:30:00|9.44|9.455|128|127|N/A
IT0005162406|EUR|2019-08-21 11:30:00|9.55|9.57|126|126|N/A
IT0005162406|EUR|2019-08-21 13:30:00|9.7|9.705|124|124|N/A
BE0003678894|EUR|2019-08-21 09:30:00|51.4|51.6|24|24|N/A
BE0003678894|EUR|2019-08-21 11:30:00|51.4|51.6|24|24|N/A
BE0003678894|EUR|2019-08-21 13:30:00|51.8|52|24|24|N/A
DE000TCAG172|EUR|2019-08-21 09:30:00|2.022|2.038|594|589|N/A
DE000TCAG172|EUR|2019-08-21 11:30:00|2.022|2.04|594|589|N/A
DE000TCAG172|EUR|2019-08-21 13:30:00|1.988|2.006|604|599|N/A
IE00B2NPKV68|USD|2019-08-21 09:30:00|112.98|113.08|95|95|N/A
IE00B2NPKV68|USD|2019-08-21 11:30:00|113|113.14|95|95|N/A
IE00B2NPKV68|USD|2019-08-21 13:30:00|113.08|113.14|95|95|N/A
IE00B3VVMM84|USD|2019-08-21 09:30:00|54.41|54.49|74|74|N/A
IE00B3VVMM84|USD|2019-08-21 11:30:00|54.41|54.51|74|74|N/A
IE00B3VVMM84|USD|2019-08-21 13:30:00|54.49|54.59|74|74|N/A
IE00B0M62Y33|EUR|2019-08-21 09:30:00|55.2|55.3|66|66|N/A
IE00B0M62Y33|EUR|2019-08-21 11:30:00|55.1|55.2|66|66|N/A
IE00B0M62Y33|EUR|2019-08-21 13:30:00|55.2|55.3|66|66|N/A
FI0009002158|EUR|2019-08-21 09:30:00|9.16|9.18|132|131|N/A
FI0009002158|EUR|2019-08-21 11:30:00|9.125|9.145|132|132|N/A
FI0009002158|EUR|2019-08-21 13:30:00|9.225|9.26|131|130|N/A
FI0008805627|EUR|2019-08-21 09:30:00|46.75|46.87|26|26|N/A
FI0008805627|EUR|2019-08-21 11:30:00|46.85|46.87|26|26|N/A
FI0008805627|EUR|2019-08-21 13:30:00|46.91|47|26|26|N/A
GB00BBG9VN75|GBP|2019-08-21 09:30:00|38.94|38.98|29|29|N/A
GB00BBG9VN75|GBP|2019-08-21 11:30:00|38.82|38.84|29|29|N/A
GB00BBG9VN75|GBP|2019-08-21 13:30:00|39.02|39.04|29|29|N/A
DE000LEG1110|EUR|2019-08-21 09:30:00|103.6|103.7|12|12|N/A
DE000LEG1110|EUR|2019-08-21 11:30:00|103.85|103.9|12|12|N/A
DE000LEG1110|EUR|2019-08-21 13:30:00|104.25|104.3|12|12|N/A
IE00B3RBWM25|USD|2019-08-21 09:30:00|84.14|84.2|48|48|N/A
IE00B3RBWM25|USD|2019-08-21 11:30:00|84.16|84.22|48|48|N/A
IE00B3RBWM25|USD|2019-08-21 13:30:00|84.29|84.4|48|48|N/A
SE0000806994|SEK|2019-08-21 09:30:00|241.9|242.3|54|54|N/A
SE0000806994|SEK|2019-08-21 11:30:00|241.8|242|54|54|N/A
SE0000806994|SEK|2019-08-21 13:30:00|242.6|242.8|54|54|N/A
ES0182870214|EUR|2019-08-21 09:30:00|2.184|2.19|550|549|N/A
ES0182870214|EUR|2019-08-21 11:30:00|2.194|2.196|548|547|N/A
ES0182870214|EUR|2019-08-21 13:30:00|2.192|2.194|548|548|N/A
FR0000120073|EUR|2019-08-21 09:30:00|124.4|124.45|29|29|N/A
FR0000120073|EUR|2019-08-21 11:30:00|124.1|124.15|30|30|N/A
FR0000120073|EUR|2019-08-21 13:30:00|124.55|124.6|29|29|N/A
GB00B4Y7R145|GBP|2019-08-21 09:30:00|1.071|1.0725|1023|1021|N/A
GB00B4Y7R145|GBP|2019-08-21 11:30:00|1.078|1.0795|1016|1015|N/A
GB00B4Y7R145|GBP|2019-08-21 13:30:00|1.0735|1.0745|1020|1019|N/A
IT0001369427|EUR|2019-08-21 09:30:00|12.64|12.68|95|95|N/A
IT0001369427|EUR|2019-08-21 11:30:00|12.62|12.66|96|95|N/A
IT0001369427|EUR|2019-08-21 13:30:00|12.72|12.78|95|94|N/A
IT0003487029|EUR|2019-08-21 09:30:00|2.272|2.275|529|528|N/A
IT0003487029|EUR|2019-08-21 11:30:00|2.275|2.277|528|528|N/A
IT0003487029|EUR|2019-08-21 13:30:00|2.273|2.274|529|528|N/A
SE0007464888|SEK|2019-08-21 09:30:00|38.2|38.3|338|338|N/A
SE0007464888|SEK|2019-08-21 11:30:00|38.16|38.28|339|338|N/A
SE0007464888|SEK|2019-08-21 13:30:00|38.28|38.36|338|337|N/A
BE0974293251|EUR|2019-08-21 09:30:00|86.27|86.29|14|14|N/A
BE0974293251|EUR|2019-08-21 11:30:00|86.71|86.73|14|14|N/A
BE0974293251|EUR|2019-08-21 13:30:00|86.62|86.64|14|14|N/A
FR0010242511|EUR|2019-08-21 09:30:00|10.48|10.485|115|115|N/A
FR0010242511|EUR|2019-08-21 11:30:00|10.54|10.545|114|114|N/A
FR0010242511|EUR|2019-08-21 13:30:00|10.575|10.58|114|114|N/A
GB00B1VZ0M25|GBP|2019-08-21 09:30:00|19.61|19.62|56|56|N/A
GB00B1VZ0M25|GBP|2019-08-21 11:30:00|19.525|19.53|57|57|N/A
GB00B1VZ0M25|GBP|2019-08-21 13:30:00|19.5|19.505|57|57|N/A
IT0005278236|EUR|2019-08-21 09:30:00|0|0|0|0|N/A
IT0005278236|EUR|2019-08-21 11:30:00|4.724|4.729|255|254|N/A
IT0005278236|EUR|2019-08-21 13:30:00|4.683|4.692|257|256|N/A
SE0000549412|SEK|2019-08-21 09:30:00|85.7|85.75|151|151|N/A
SE0000549412|SEK|2019-08-21 11:30:00|85.2|85.3|152|152|N/A
SE0000549412|SEK|2019-08-21 13:30:00|85.55|85.6|151|151|N/A
FI0009003727|EUR|2019-08-21 09:30:00|10.81|10.82|112|111|N/A
FI0009003727|EUR|2019-08-21 11:30:00|10.78|10.79|112|112|N/A
FI0009003727|EUR|2019-08-21 13:30:00|10.85|10.86|111|111|N/A
SE0010100958|SEK|2019-08-21 09:30:00|131.4|131.5|99|99|N/A
SE0010100958|SEK|2019-08-21 11:30:00|131.4|131.5|99|99|N/A
SE0010100958|SEK|2019-08-21 13:30:00|132.1|132.3|98|98|N/A
DE0005790406|EUR|2019-08-21 09:30:00|30.7|30.8|40|39|N/A
DE0005790406|EUR|2019-08-21 11:30:00|30.85|30.95|39|39|N/A
DE0005790406|EUR|2019-08-21 13:30:00|30.85|30.95|39|39|N/A
GB0003718474|GBP|2019-08-21 09:30:00|43.78|43.82|26|25|N/A
GB0003718474|GBP|2019-08-21 11:30:00|43.8|43.88|25|25|N/A
GB0003718474|GBP|2019-08-21 13:30:00|43.68|43.74|26|26|N/A
NO0010582521|NOK|2019-08-21 09:30:00|172.55|172.6|70|70|N/A
NO0010582521|NOK|2019-08-21 11:30:00|172.35|172.4|70|70|N/A
NO0010582521|NOK|2019-08-21 13:30:00|172.4|172.5|70|70|N/A
DK0010218429|DKK|2019-08-21 09:30:00|42.48|42.6|211|211|N/A
DK0010218429|DKK|2019-08-21 11:30:00|42.86|42.98|209|209|N/A
DK0010218429|DKK|2019-08-21 13:30:00|42.98|43.18|209|208|N/A
SE0002148817|SEK|2019-08-21 09:30:00|174.5|175.1|74|74|N/A
SE0002148817|SEK|2019-08-21 11:30:00|177|177.8|73|73|N/A
SE0002148817|SEK|2019-08-21 13:30:00|181.6|181.9|72|71|N/A
GB0005603997|GBP|2019-08-21 09:30:00|2.245|2.246|488|488|N/A
GB0005603997|GBP|2019-08-21 11:30:00|2.231|2.232|491|491|N/A
GB0005603997|GBP|2019-08-21 13:30:00|2.214|2.215|495|495|N/A
FI0009000459|EUR|2019-08-21 09:30:00|35.13|35.18|35|35|N/A
FI0009000459|EUR|2019-08-21 11:30:00|34.93|34.95|35|35|N/A
FI0009000459|EUR|2019-08-21 13:30:00|35.2|35.23|35|35|N/A
FI0009000665|EUR|2019-08-21 09:30:00|4.494|4.496|268|267|N/A
FI0009000665|EUR|2019-08-21 11:30:00|4.514|4.522|266|266|N/A
FI0009000665|EUR|2019-08-21 13:30:00|4.562|4.568|264|263|N/A
BMG4593F1389|GBP|2019-08-21 09:30:00|15.97|15.98|69|69|N/A
BMG4593F1389|GBP|2019-08-21 11:30:00|15.98|15.99|69|69|N/A
BMG4593F1389|GBP|2019-08-21 13:30:00|15.99|16|69|69|N/A
DE0007231326|EUR|2019-08-21 09:30:00|82.4|82.5|15|15|N/A
DE0007231326|EUR|2019-08-21 11:30:00|82.35|82.4|15|15|N/A
DE0007231326|EUR|2019-08-21 13:30:00|81.65|81.75|15|15|N/A
SE0000667925|EUR|2019-08-21 09:30:00|3.849|3.851|312|312|N/A
SE0000667925|EUR|2019-08-21 11:30:00|3.85|3.854|312|312|N/A
SE0000667925|EUR|2019-08-21 13:30:00|3.857|3.86|312|311|N/A
DE0005909006|EUR|2019-08-21 09:30:00|21.74|21.78|56|56|N/A
DE0005909006|EUR|2019-08-21 11:30:00|21.68|21.72|56|56|N/A
DE0005909006|EUR|2019-08-21 13:30:00|21.92|21.98|55|55|N/A
FI0009005870|EUR|2019-08-21 09:30:00|26.49|26.52|46|46|N/A
FI0009005870|EUR|2019-08-21 11:30:00|26.45|26.47|46|46|N/A
FI0009005870|EUR|2019-08-21 13:30:00|26.9|26.93|45|45|N/A
FI0009004824|EUR|2019-08-21 09:30:00|12.63|12.65|96|95|N/A
FI0009004824|EUR|2019-08-21 11:30:00|12.59|12.61|96|96|N/A
FI0009004824|EUR|2019-08-21 13:30:00|12.69|12.7|95|95|N/A
LU0274209237|EUR|2019-08-21 09:30:00|57.98|58|166|166|N/A
LU0274209237|EUR|2019-08-21 11:30:00|57.97|57.99|166|166|N/A
LU0274209237|EUR|2019-08-21 13:30:00|58.08|58.1|166|166|N/A
GB00BYX91H57|GBP|2019-08-21 09:30:00|6.124|6.132|179|179|N/A
GB00BYX91H57|GBP|2019-08-21 11:30:00|6.11|6.114|180|180|N/A
GB00BYX91H57|GBP|2019-08-21 13:30:00|6.13|6.134|179|179|N/A
DE0006305006|EUR|2019-08-21 09:30:00|5.2|5.205|231|231|N/A
DE0006305006|EUR|2019-08-21 11:30:00|5.165|5.175|233|232|N/A
DE0006305006|EUR|2019-08-21 13:30:00|5.15|5.16|234|233|N/A
DE0005565204|EUR|2019-08-21 09:30:00|22.49|22.51|54|54|N/A
DE0005565204|EUR|2019-08-21 11:30:00|22.48|22.5|54|54|N/A
DE0005565204|EUR|2019-08-21 13:30:00|22.91|22.93|53|53|N/A
GB0002652740|GBP|2019-08-21 09:30:00|30.68|30.7|36|36|N/A
GB0002652740|GBP|2019-08-21 11:30:00|30.8|30.82|36|36|N/A
GB0002652740|GBP|2019-08-21 13:30:00|30.96|30.98|36|36|N/A
ES0172708234|EUR|2019-08-21 09:30:00|0.4885|0.504|2457|2382|N/A
ES0172708234|EUR|2019-08-21 11:30:00|0.48|0.504|2501|2382|N/A
ES0172708234|EUR|2019-08-21 13:30:00|0.4815|0.504|2493|2382|N/A
DE0008402215|EUR|2019-08-21 09:30:00|148.2|148.3|9|9|N/A
DE0008402215|EUR|2019-08-21 11:30:00|148.7|148.8|9|9|N/A
DE0008402215|EUR|2019-08-21 13:30:00|149.5|149.6|9|9|N/A
DE000A0S8488|EUR|2019-08-21 09:30:00|22.04|22.08|55|55|N/A
DE000A0S8488|EUR|2019-08-21 11:30:00|21.94|21.98|55|55|N/A
DE000A0S8488|EUR|2019-08-21 13:30:00|21.96|22|55|55|N/A
SE0000163628|SEK|2019-08-21 09:30:00|130.15|130.2|100|100|N/A
SE0000163628|SEK|2019-08-21 11:30:00|130.85|130.95|99|99|N/A
SE0000163628|SEK|2019-08-21 13:30:00|129.95|130|100|100|N/A
DE0006070006|EUR|2019-08-21 09:30:00|98.1|98.15|13|13|N/A
DE0006070006|EUR|2019-08-21 11:30:00|98|98.1|13|13|N/A
DE0006070006|EUR|2019-08-21 13:30:00|98.7|98.75|13|13|N/A
BE0003883031|EUR|2019-08-21 09:30:00|84|84.1|15|15|N/A
BE0003883031|EUR|2019-08-21 11:30:00|84|84.3|15|15|N/A
BE0003883031|EUR|2019-08-21 13:30:00|84|84.2|15|15|N/A
IT0005010423|EUR|2019-08-21 09:30:00|7.47|7.48|161|161|N/A
IT0005010423|EUR|2019-08-21 11:30:00|7.48|7.49|161|161|N/A
IT0005010423|EUR|2019-08-21 13:30:00|7.52|7.535|160|160|N/A
LU0659580079|EUR|2019-08-21 09:30:00|18.606|18.632|194|194|N/A
LU0659580079|EUR|2019-08-21 11:30:00|18.608|18.632|194|194|N/A
LU0659580079|EUR|2019-08-21 13:30:00|18.614|18.649|194|194|N/A
DE0006204407|EUR|2019-08-21 09:30:00|38.55|38.8|32|31|N/A
DE0006204407|EUR|2019-08-21 11:30:00|38.55|38.7|32|32|N/A
DE0006204407|EUR|2019-08-21 13:30:00|38.55|38.7|32|32|N/A
NO0010310956|NOK|2019-08-21 09:30:00|425.6|425.7|29|29|N/A
NO0010310956|NOK|2019-08-21 11:30:00|427.8|428|28|28|N/A
NO0010310956|NOK|2019-08-21 13:30:00|428.7|428.9|28|28|N/A
DE000KSAG888|EUR|2019-08-21 09:30:00|14.17|14.175|85|85|N/A
DE000KSAG888|EUR|2019-08-21 11:30:00|14.16|14.175|85|85|N/A
DE000KSAG888|EUR|2019-08-21 13:30:00|14.285|14.295|85|84|N/A
DE000A13SX22|EUR|2019-08-21 09:30:00|37.5|37.54|33|32|N/A
DE000A13SX22|EUR|2019-08-21 11:30:00|37.42|37.46|33|33|N/A
DE000A13SX22|EUR|2019-08-21 13:30:00|37.5|37.52|33|32|N/A
NO0010365521|NOK|2019-08-21 09:30:00|116.8|117.1|103|103|N/A
NO0010365521|NOK|2019-08-21 11:30:00|118.7|119|101|101|N/A
NO0010365521|NOK|2019-08-21 13:30:00|117.8|118|102|102|N/A
ES0183746314|EUR|2019-08-21 09:30:00|78.5|79.4|16|16|N/A
ES0183746314|EUR|2019-08-21 11:30:00|78.6|79.4|16|16|N/A
ES0183746314|EUR|2019-08-21 13:30:00|79.1|80.1|16|15|N/A
DE0006599905|EUR|2019-08-21 09:30:00|95.56|95.58|13|13|N/A
DE0006599905|EUR|2019-08-21 11:30:00|95.58|95.62|13|13|N/A
DE0006599905|EUR|2019-08-21 13:30:00|96.16|96.2|13|13|N/A
GB0030913577|GBP|2019-08-21 09:30:00|1.6384|1.639|669|669|N/A
GB0030913577|GBP|2019-08-21 11:30:00|1.631|1.6316|672|672|N/A
GB0030913577|GBP|2019-08-21 13:30:00|1.624|1.6246|675|674|N/A
DE0006969603|EUR|2019-08-21 09:30:00|68.45|68.5|18|18|N/A
DE0006969603|EUR|2019-08-21 11:30:00|68.2|68.25|18|18|N/A
DE0006969603|EUR|2019-08-21 13:30:00|67.8|67.9|18|18|N/A
ES0184262212|EUR|2019-08-21 09:30:00|42.88|42.96|28|28|N/A
ES0184262212|EUR|2019-08-21 11:30:00|43.02|43.08|28|28|N/A
ES0184262212|EUR|2019-08-21 13:30:00|43.02|43.04|28|28|N/A
FI0009013296|EUR|2019-08-21 09:30:00|29.85|29.87|41|41|N/A
FI0009013296|EUR|2019-08-21 11:30:00|29.8|29.81|41|41|N/A
FI0009013296|EUR|2019-08-21 13:30:00|29.85|29.87|41|41|N/A
ES0184933812|EUR|2019-08-21 09:30:00|6.05|6.065|199|198|N/A
ES0184933812|EUR|2019-08-21 11:30:00|6.05|6.065|199|198|N/A
ES0184933812|EUR|2019-08-21 13:30:00|6.095|6.105|197|197|N/A
DE000A2E4K43|EUR|2019-08-21 09:30:00|45.85|45.87|27|27|N/A
DE000A2E4K43|EUR|2019-08-21 11:30:00|45.5|45.53|27|27|N/A
DE000A2E4K43|EUR|2019-08-21 13:30:00|46.01|46.04|27|27|N/A
IE00B6R52036|USD|2019-08-21 09:30:00|12.26|12.286|326|326|N/A
IE00B6R52036|USD|2019-08-21 11:30:00|12.31|12.336|325|324|N/A
IE00B6R52036|USD|2019-08-21 13:30:00|12.28|12.38|326|323|N/A
DE0007667107|EUR|2019-08-21 09:30:00|36.75|36.95|33|33|N/A
DE0007667107|EUR|2019-08-21 11:30:00|36.7|36.9|33|33|N/A
DE0007667107|EUR|2019-08-21 13:30:00|37.3|37.4|33|33|N/A
FR0012789949|EUR|2019-08-21 09:30:00|5.67|5.675|212|212|N/A
FR0012789949|EUR|2019-08-21 11:30:00|5.645|5.65|213|213|N/A
FR0012789949|EUR|2019-08-21 13:30:00|5.65|5.66|213|213|N/A
IE00BYZK4883|USD|2019-08-21 09:30:00|6.69|6.698|200|199|N/A
IE00BYZK4883|USD|2019-08-21 11:30:00|6.692|6.7|200|199|N/A
IE00BYZK4883|USD|2019-08-21 13:30:00|6.705|6.74|199|198|N/A
FR0006174348|EUR|2019-08-21 09:30:00|21.31|21.32|57|57|N/A
FR0006174348|EUR|2019-08-21 11:30:00|21.37|21.38|57|57|N/A
FR0006174348|EUR|2019-08-21 13:30:00|21.44|21.45|56|56|N/A
DE0005772206|EUR|2019-08-21 09:30:00|63.5|63.6|19|19|N/A
DE0005772206|EUR|2019-08-21 11:30:00|63.7|63.8|19|19|N/A
DE0005772206|EUR|2019-08-21 13:30:00|63.75|63.85|19|19|N/A
FI0009005987|EUR|2019-08-21 09:30:00|23.62|23.64|51|51|N/A
FI0009005987|EUR|2019-08-21 11:30:00|23.65|23.67|51|51|N/A
FI0009005987|EUR|2019-08-21 13:30:00|23.88|23.89|51|51|N/A
FR0010331421|EUR|2019-08-21 09:30:00|5.795|5.815|208|207|N/A
FR0010331421|EUR|2019-08-21 11:30:00|5.875|5.89|205|204|N/A
FR0010331421|EUR|2019-08-21 13:30:00|5.86|5.87|205|205|N/A
DE0006219934|EUR|2019-08-21 09:30:00|20.06|20.08|60|60|N/A
DE0006219934|EUR|2019-08-21 11:30:00|20.08|20.12|60|60|N/A
DE0006219934|EUR|2019-08-21 13:30:00|19.98|20.02|61|60|N/A
DK0060036564|DKK|2019-08-21 09:30:00|53.7|53.9|167|167|N/A
DK0060036564|DKK|2019-08-21 11:30:00|53.8|53.9|167|167|N/A
DK0060036564|DKK|2019-08-21 13:30:00|54|54.2|166|166|N/A
FR0000124141|EUR|2019-08-21 09:30:00|21.81|21.82|56|56|N/A
FR0000124141|EUR|2019-08-21 11:30:00|21.77|21.78|56|56|N/A
FR0000124141|EUR|2019-08-21 13:30:00|21.81|21.82|56|56|N/A
DE000PAH0038|EUR|2019-08-21 09:30:00|56.38|56.4|22|22|N/A
DE000PAH0038|EUR|2019-08-21 11:30:00|56.48|56.52|22|22|N/A
DE000PAH0038|EUR|2019-08-21 13:30:00|56.7|56.72|22|22|N/A
DE000PSM7770|EUR|2019-08-21 09:30:00|11.215|11.225|108|107|N/A
DE000PSM7770|EUR|2019-08-21 11:30:00|11.21|11.215|108|108|N/A
DE000PSM7770|EUR|2019-08-21 13:30:00|11.255|11.26|107|107|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12958.828424|0.124495|0|1241|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1108.500933|0.034712|0|611|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1099.545564|0.051304|0|693|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6020.37124|0.067021|0|1560|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.015741|0.06266|0|246|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1098.592808|0.018892|0|701|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.761541|0.007734|0|346|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.297226|0.001688|0|1531|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-08-22|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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
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FR0010241638|N/A|ESVUFN|EUR
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DE0005800601|N/A|ESVUFB|EUR
GB0006650450|N/A|ESVUFR|GBP
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CH0011108872|N/A|ESVTFR|CHF
SE0000202624|N/A|ESVUFR|SEK
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CH0111677362|N/A|ESVTFR|CHF
SE0005568136|N/A|ESVUFR|SEK
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BMG067231032|N/A|ESVUFR|NOK
FR0000071946|N/A|ESVUFN|EUR
SE0001342395|N/A|CEXXXU|SEK
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FI0009800643|N/A|ESVUFR|EUR
FR0000038606|N/A|ESVUFN|EUR
IE00B53SZB19|N/A|CEOGMS|USD
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GB00BYYW3C20|GBP||||
GG00B1W3VF54|GBP||||
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FR0011476928|EUR||||
SE0009806607|SEK||||
BE0003853703|EUR||||
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DE000A2E4K43|EUR||||
FR0004188670|EUR||||
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NL0011794037|EUR||||
FR0000125486|EUR||||
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CH0001503199|CHF||||
GB0059822006|EUR||||
FR0010342592|EUR||||
IT0005218752|EUR||||
GB00B5ZZY915|GBP||||
DE000A12B8Z4|EUR||||
DE000HLAG475|EUR||||
DK0010268606|DKK||||
NL0010273215|EUR||||
IE00B53QG562|EUR||||
DK0015202451|DKK||||
BMG396372051|NOK||||
GB0002374006|GBP||||
GB0000961622|GBP||||
CH0011432447|CHF||||
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IM00B7S9G985|GBP||||
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NO0003679102|NOK||||
SE0012141687|SEK||||
IT0004776628|EUR||||
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DE0007856023|EUR||||
NL0009767532|EUR||||
NL0000888691|EUR||||
NL0010877643|EUR||||
IT0003121677|EUR||||
SE0007100581|SEK||||
GB0000767003|GBP||||
FR0000121725|EUR||||
LU0496786574|EUR||||
IT0004967292|EUR||||
GB00B7KR2P84|GBP||||
LU0156801721|EUR||||
GB00B0PPFY88|GBP||||
DE000KC01000|EUR||||
CH0012032048|CHF||||
GB00BGP6Q951|GBP||||
CH0043238366|CHF||||
FR0011950732|EUR||||
DE000SYM9999|EUR||||
ES0148396007|EUR||||
LU0307018795|EUR||||
FR0007054358|EUR||||
FI0009000285|EUR||||
FR0000120859|EUR||||
FR0000120388|EUR||||
SE0001634262|SEK||||
DK0060227585|DKK||||
NL0000852523|EUR||||
SE0006625471|SEK||||
CH0008899764|CHF||||
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GB00B8HX8Z88|GBP||||
SE0007871645|SEK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
GB00B1N7Z094|GBP||||
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SE0007897079|SEK||||
IE00B3F81R35|EUR||||
IE00B42Q4896|USD||||
FR0010361683|EUR||||
LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
IE00B5M4WH52|USD||||
LU1923627092|EUR||||
IE00B8KGV557|USD||||
CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
DE000A0X8994|EUR||||
IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
LU0136240974|JPY||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
GB00BD822578|GBP||||
CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
SE0000379190|SEK|N/A|N/A|0|0
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FR0010667147|EUR|N/A|N/A|0|0
GB00B012BV22|GBP|N/A|N/A|0|0
GB00BYZN9041|GBP|N/A|N/A|0|0
DE0006452907|EUR|N/A|N/A|0|0
LU0659579733|EUR|N/A|N/A|0|0
GB0005790059|GBP|N/A|N/A|0|0
GB0008910555|GBP|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
IE00B67B7N93|USD|N/A|N/A|0|0
LU0977260941|EUR|N/A|N/A|0|0
DE0005565204|EUR|N/A|N/A|0|0
DK0060036564|DKK|N/A|N/A|0|0
LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|N/A|N/A|0|0
DK0060696300|DKK|N/A|N/A|0|0
GB0004478896|GBP|N/A|N/A|0|0
SE0002148817|SEK|N/A|N/A|0|0
DE000A0JK2A8|EUR|N/A|N/A|0|0
DE0005437305|EUR|N/A|N/A|0|0
SE0012673267|SEK|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
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
US8766292051|USD|N/A|N/A|0|0
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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GB00B4WFW713|GBP|N/A|N/A|0|0
GB00B0HZP136|GBP|N/A|N/A|0|0
DE0005313704|EUR|N/A|N/A|0|0
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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
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
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GB0009895292|SEK|N/A|N/A|0|0
DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
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KYG9361H1092|GBP|N/A|N/A|0|0
SE0001710914|SEK|N/A|N/A|0|0
CH0039821084|CHF|N/A|N/A|0|0
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SE0006422390|SEK|N/A|N/A|0|0
GB00BG49KP99|GBP|N/A|N/A|0|0
BE0003820371|EUR|N/A|N/A|0|0
DE0005545503|EUR|N/A|N/A|0|0
FR0000033904|EUR|N/A|N/A|0|0
GB00BRB37M78|GBP|N/A|N/A|0|0
NL0012650360|GBP|N/A|N/A|0|0
GB00B4Y7R145|GBP|N/A|N/A|0|0
FI0009000681|SEK|N/A|N/A|0|0
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DE0005158703|EUR|N/A|N/A|0|0
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DE000PSM7770|EUR|N/A|N/A|0|0
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GG00BBHX2H91|GBP|N/A|N/A|0|0
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LU1900068328|EUR|N/A|N/A|0|0
BE0003822393|EUR|N/A|N/A|0|0
GB00B012T521|GBP|N/A|N/A|0|0
IE0008471009|EUR|N/A|N/A|0|0
BE0003818359|EUR|N/A|N/A|0|0
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FR0000121667|EUR||||||||
IT0003487029|EUR||||||||
DK0060634707|DKK||||||||
SE0000489098|SEK||||||||
GB0006449366|GBP||||||||
FR0000125585|EUR||||||||
NL0011832936|CHF||||||||
GB0002162385|GBP||||||||
DE000ETFL029|EUR||||||||
FI0009013429|EUR||||||||
GB0004228648|GBP||||||||
FI4000074984|EUR||||||||
ES0125220311|EUR||||||||
NO0003096208|NOK||||||||
GB0003395000|GBP||||||||
US87238U2033|USD||||||||
FR0012432516|EUR||||||||
SE0012455673|SEK||||||||
GB00B60BD277|GBP||||||||
GB00BJFFLV09|GBP||||||||
BE0974281132|EUR||||||||
DE0005470405|EUR||||||||
IT0004329733|EUR||||||||
GB00B0N8QD54|GBP||||||||
CA5503721063|SEK||||||||
NL0000302636|EUR||||||||
LU0292107645|GBP||||||||
BE0974283153|EUR||||||||
GB0031743007|GBP||||||||
DE000CBK1001|EUR||||||||
IT0005239881|EUR||||||||
BE0974268972|EUR||||||||
ES0105046009|EUR||||||||
NL0000352565|EUR||||||||
DE000A161408|EUR||||||||
CH0011075394|CHF||||||||
DE0006766504|EUR||||||||
DK0060336014|DKK||||||||
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SE0012729366|SEK||||||||
FR0010411983|EUR||||||||
DE0005140008|EUR||||||||
DE000ENAG999|EUR||||||||
GB00BYMKY695|GBP||||||||
DE0005790430|EUR||||||||
CH0012255144|CHF||||||||
DE000ZAL1111|EUR||||||||
DE000A2E4K43|EUR||||||||
FR0004188670|EUR||||||||
DE0005785604|EUR||||||||
GB0006111123|GBP||||||||
SE0011205194|SEK||||||||
NL0011794037|EUR||||||||
FR0000125486|EUR||||||||
LU0274209740|JPY||||||||
CH0001503199|CHF||||||||
GB0059822006|EUR||||||||
FR0010342592|EUR||||||||
IT0005218752|EUR||||||||
GB00B5ZZY915|GBP||||||||
DE000A12B8Z4|EUR||||||||
DE000HLAG475|EUR||||||||
DK0010268606|DKK||||||||
NL0010273215|EUR||||||||
IE00B53QG562|EUR||||||||
DK0015202451|DKK||||||||
BMG396372051|NOK||||||||
GB0002374006|GBP||||||||
GB0000961622|GBP||||||||
CH0011432447|CHF||||||||
DE000A0H08M3|EUR||||||||
IM00B7S9G985|GBP||||||||
IE00B0M63060|GBP||||||||
FR0013181864|EUR||||||||
IT0001055521|EUR||||||||
NL0000009165|EUR||||||||
CH0104136236|USD||||||||
GB0031638363|GBP||||||||
IT0004171440|EUR||||||||
FR0010221234|EUR||||||||
SE0005677135|SEK||||||||
IE00B3F81K65|USD||||||||
GB0006776081|GBP||||||||
DK0060497295|DKK||||||||
GB0004052071|GBP||||||||
DE000A0H08R2|EUR||||||||
FR0000121709|EUR||||||||
BE0974320526|EUR||||||||
IT0003492391|EUR||||||||
NO0003679102|NOK||||||||
SE0012141687|SEK||||||||
IT0004776628|EUR||||||||
GB0033986497|GBP||||||||
CH0226274246|CHF||||||||
US73181M1172|USD||||||||
SE0000148884|SEK||||||||
IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
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||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
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SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-22 09:30:00|188|188.6|69|68|N/A
SE0005594728|SEK|2019-08-22 11:30:00|188.2|188.6|69|68|N/A
SE0005594728|SEK|2019-08-22 13:30:00|188.6|188.8|68|68|N/A
ES0173516115|EUR|2019-08-22 09:30:00|12.79|12.795|94|94|N/A
ES0173516115|EUR|2019-08-22 11:30:00|12.855|12.865|94|94|N/A
ES0173516115|EUR|2019-08-22 13:30:00|12.9|12.905|94|93|N/A
GB00B0N8QD54|GBP|2019-08-22 09:30:00|8.65|8.655|127|127|N/A
GB00B0N8QD54|GBP|2019-08-22 11:30:00|8.625|8.63|128|128|N/A
GB00B0N8QD54|GBP|2019-08-22 13:30:00|8.62|8.63|128|128|N/A
IE00B53SZB19|USD|2019-08-22 09:30:00|434|434.05|25|25|N/A
IE00B53SZB19|USD|2019-08-22 11:30:00|434|434|25|25|N/A
IE00B53SZB19|USD|2019-08-22 13:30:00|434|434.2|25|25|N/A
GB00BP0S1D85|GBP|2019-08-22 09:30:00|2.414|2.416|455|455|N/A
GB00BP0S1D85|GBP|2019-08-22 11:30:00|2.414|2.418|455|454|N/A
GB00BP0S1D85|GBP|2019-08-22 13:30:00|2.416|2.418|455|454|N/A
FR0000131906|EUR|2019-08-22 09:30:00|51.05|51.06|24|24|N/A
FR0000131906|EUR|2019-08-22 11:30:00|51.26|51.27|24|24|N/A
FR0000131906|EUR|2019-08-22 13:30:00|51.78|51.79|24|24|N/A
IE0002424939|GBP|2019-08-22 09:30:00|67.7|67.74|17|17|N/A
IE0002424939|GBP|2019-08-22 11:30:00|68.12|68.12|17|17|N/A
IE0002424939|GBP|2019-08-22 13:30:00|68.5|68.54|17|17|N/A
IE00BWT6H894|GBP|2019-08-22 09:30:00|67.2|67.26|17|17|N/A
IE00BWT6H894|GBP|2019-08-22 11:30:00|67.14|67.18|17|17|N/A
IE00BWT6H894|GBP|2019-08-22 13:30:00|67.56|67.62|17|17|N/A
NO0010605371|NOK|2019-08-22 09:30:00|10.86|10.89|1097|1094|N/A
NO0010605371|NOK|2019-08-22 11:30:00|10.92|10.96|1091|1087|N/A
NO0010605371|NOK|2019-08-22 13:30:00|11.01|11.04|1082|1079|N/A
IE0031442068|USD|2019-08-22 09:30:00|29.24|29.24|228|228|N/A
IE0031442068|USD|2019-08-22 11:30:00|29.24|29.245|228|228|N/A
IE0031442068|USD|2019-08-22 13:30:00|29.265|29.275|228|228|N/A
NO0003054108|NOK|2019-08-22 09:30:00|218.3|218.4|55|55|N/A
NO0003054108|NOK|2019-08-22 11:30:00|218.9|219|55|55|N/A
NO0003054108|NOK|2019-08-22 13:30:00|220.3|220.5|55|55|N/A
NL0012650360|GBP|2019-08-22 09:30:00|43.84|43.88|26|26|N/A
NL0012650360|GBP|2019-08-22 11:30:00|44.08|44.12|25|25|N/A
NL0012650360|GBP|2019-08-22 13:30:00|44.4|44.44|25|25|N/A
IT0001250932|EUR|2019-08-22 09:30:00|3.538|3.542|340|339|N/A
IT0001250932|EUR|2019-08-22 11:30:00|3.524|3.526|341|341|N/A
IT0001250932|EUR|2019-08-22 13:30:00|3.522|3.524|341|341|N/A
GB00BRS65X63|GBP|2019-08-22 09:30:00|0.6104|0.6124|1798|1792|N/A
GB00BRS65X63|GBP|2019-08-22 11:30:00|0.6068|0.6084|1809|1804|N/A
GB00BRS65X63|GBP|2019-08-22 13:30:00|0.6024|0.6036|1822|1818|N/A
NL0011794037|EUR|2019-08-22 09:30:00|20.885|20.895|58|58|N/A
NL0011794037|EUR|2019-08-22 11:30:00|20.9|20.905|58|58|N/A
NL0011794037|EUR|2019-08-22 13:30:00|20.95|20.955|58|58|N/A
GB00B01QGK86|GBP|2019-08-22 09:30:00|1.824|1.834|602|599|N/A
GB00B01QGK86|GBP|2019-08-22 11:30:00|1.832|1.844|599|596|N/A
GB00B01QGK86|GBP|2019-08-22 13:30:00|1.844|1.846|596|595|N/A
GB00BDR05C01|GBP|2019-08-22 09:30:00|8.519|8.522|129|129|N/A
GB00BDR05C01|GBP|2019-08-22 11:30:00|8.526|8.53|129|129|N/A
GB00BDR05C01|GBP|2019-08-22 13:30:00|8.487|8.489|130|130|N/A
FR0011981968|EUR|2019-08-22 09:30:00|63.6|63.65|19|19|N/A
FR0011981968|EUR|2019-08-22 11:30:00|63.45|63.5|19|19|N/A
FR0011981968|EUR|2019-08-22 13:30:00|63.35|63.45|19|19|N/A
FR0013153541|EUR|2019-08-22 09:30:00|16.51|16.53|73|73|N/A
FR0013153541|EUR|2019-08-22 11:30:00|16.55|16.59|73|73|N/A
FR0013153541|EUR|2019-08-22 13:30:00|16.51|16.54|73|73|N/A
IT0000062957|EUR|2019-08-22 09:30:00|8.768|8.772|137|137|N/A
IT0000062957|EUR|2019-08-22 11:30:00|8.778|8.782|137|137|N/A
IT0000062957|EUR|2019-08-22 13:30:00|8.774|8.778|137|137|N/A
GB0001500809|GBP|2019-08-22 09:30:00|2.13|2.132|516|515|N/A
GB0001500809|GBP|2019-08-22 11:30:00|2.133|2.135|515|514|N/A
GB0001500809|GBP|2019-08-22 13:30:00|2.128|2.129|516|516|N/A
GB00BJ62K685|GBP|2019-08-22 09:30:00|2.268|2.274|484|483|N/A
GB00BJ62K685|GBP|2019-08-22 11:30:00|2.27|2.274|484|483|N/A
GB00BJ62K685|GBP|2019-08-22 13:30:00|2.27|2.274|484|483|N/A
IE00B3ZW0K18|EUR|2019-08-22 09:30:00|64.48|64.52|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-22 11:30:00|64.69|64.72|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-22 13:30:00|64.75|64.8|149|149|N/A
GB00BD6GN030|GBP|2019-08-22 09:30:00|1.3955|1.3965|787|786|N/A
GB00BD6GN030|GBP|2019-08-22 11:30:00|1.3885|1.3915|791|789|N/A
GB00BD6GN030|GBP|2019-08-22 13:30:00|1.4185|1.4205|774|773|N/A
SE0000936478|SEK|2019-08-22 09:30:00|232.9|233.1|56|55|N/A
SE0000936478|SEK|2019-08-22 11:30:00|234.2|234.3|55|55|N/A
SE0000936478|SEK|2019-08-22 13:30:00|234.5|234.8|55|55|N/A
FR0000120560|EUR|2019-08-22 09:30:00|18.2|18.24|66|66|N/A
FR0000120560|EUR|2019-08-22 11:30:00|18.21|18.24|66|66|N/A
FR0000120560|EUR|2019-08-22 13:30:00|18.46|18.51|66|65|N/A
NL0000379121|EUR|2019-08-22 09:30:00|42.74|42.76|29|29|N/A
NL0000379121|EUR|2019-08-22 11:30:00|42.55|42.57|29|29|N/A
NL0000379121|EUR|2019-08-22 13:30:00|42.47|42.48|29|29|N/A
DE000TUAG000|EUR|2019-08-22 09:30:00|8.786|8.792|137|137|N/A
DE000TUAG000|EUR|2019-08-22 11:30:00|8.84|8.848|136|136|N/A
DE000TUAG000|EUR|2019-08-22 13:30:00|8.954|8.96|135|134|N/A
US71922G2093|USD|2019-08-22 09:30:00|12.26|12.28|109|109|N/A
US71922G2093|USD|2019-08-22 11:30:00|12.27|12.29|109|109|N/A
US71922G2093|USD|2019-08-22 13:30:00|12.3|12.31|109|109|N/A
DK0010287663|DKK|2019-08-22 09:30:00|89.5|89.8|100|100|N/A
DK0010287663|DKK|2019-08-22 11:30:00|89.75|89.95|100|100|N/A
DK0010287663|DKK|2019-08-22 13:30:00|89.45|89.65|101|100|N/A
IT0005322612|EUR|2019-08-22 09:30:00|5.36|5.38|672|670|N/A
IT0005322612|EUR|2019-08-22 11:30:00|5.37|5.38|671|670|N/A
IT0005322612|EUR|2019-08-22 13:30:00|5.37|5.38|671|670|N/A
FR0000060618|EUR|2019-08-22 09:30:00|5.03|5.07|239|237|N/A
FR0000060618|EUR|2019-08-22 11:30:00|4.96|5|242|240|N/A
FR0000060618|EUR|2019-08-22 13:30:00|5.01|5.05|240|238|N/A
DK0010311471|DKK|2019-08-22 09:30:00|110.6|110.8|81|81|N/A
DK0010311471|DKK|2019-08-22 11:30:00|110.8|111|81|81|N/A
DK0010311471|DKK|2019-08-22 13:30:00|111.1|111.2|81|81|N/A
IE00B14X4N27|GBP|2019-08-22 09:30:00|28.7|28.715|306|306|N/A
IE00B14X4N27|GBP|2019-08-22 11:30:00|28.705|28.73|306|306|N/A
IE00B14X4N27|GBP|2019-08-22 13:30:00|28.53|28.55|308|308|N/A
GB00BD3VFW73|GBP|2019-08-22 09:30:00|1.782|1.7835|616|616|N/A
GB00BD3VFW73|GBP|2019-08-22 11:30:00|1.7875|1.789|614|614|N/A
GB00BD3VFW73|GBP|2019-08-22 13:30:00|1.7825|1.784|616|616|N/A
DE0005785802|EUR|2019-08-22 09:30:00|60.18|60.18|20|20|N/A
DE0005785802|EUR|2019-08-22 11:30:00|60.96|60.98|20|20|N/A
DE0005785802|EUR|2019-08-22 13:30:00|60.82|60.84|20|20|N/A
PTALT0AE0002|EUR|2019-08-22 09:30:00|5.605|5.62|215|214|N/A
PTALT0AE0002|EUR|2019-08-22 11:30:00|5.655|5.665|213|212|N/A
PTALT0AE0002|EUR|2019-08-22 13:30:00|5.715|5.72|210|210|N/A
DE0005093108|EUR|2019-08-22 09:30:00|110.4|110.8|11|11|N/A
DE0005093108|EUR|2019-08-22 11:30:00|110.4|110.8|11|11|N/A
DE0005093108|EUR|2019-08-22 13:30:00|110.4|110.6|11|11|N/A
SE0000667925|SEK|2019-08-22 09:30:00|41.12|41.13|312|312|N/A
SE0000667925|SEK|2019-08-22 11:30:00|41.18|41.19|312|312|N/A
SE0000667925|SEK|2019-08-22 13:30:00|41.08|41.09|312|312|N/A
IE00B3RBWM25|EUR|2019-08-22 09:30:00|75.76|75.8|48|48|N/A
IE00B3RBWM25|EUR|2019-08-22 11:30:00|76.02|76.11|48|48|N/A
IE00B3RBWM25|EUR|2019-08-22 13:30:00|76.03|76.1|48|48|N/A
BE0974268972|EUR|2019-08-22 09:30:00|9.188|9.198|131|131|N/A
BE0974268972|EUR|2019-08-22 11:30:00|9.27|9.284|130|130|N/A
BE0974268972|EUR|2019-08-22 13:30:00|9.36|9.372|129|129|N/A
IE00B4L5Y983|EUR|2019-08-22 09:30:00|51.16|51.2|118|118|N/A
IE00B4L5Y983|EUR|2019-08-22 11:30:00|51.36|51.39|117|117|N/A
IE00B4L5Y983|EUR|2019-08-22 13:30:00|51.37|51.41|117|117|N/A
BE0974274061|EUR|2019-08-22 09:30:00|51.4|51.6|24|24|N/A
BE0974274061|EUR|2019-08-22 11:30:00|51.3|51.4|24|24|N/A
BE0974274061|EUR|2019-08-22 13:30:00|51.4|51.5|24|24|N/A
DE0005008007|EUR|2019-08-22 09:30:00|11.46|11.5|105|105|N/A
DE0005008007|EUR|2019-08-22 11:30:00|11.4|11.42|106|106|N/A
DE0005008007|EUR|2019-08-22 13:30:00|11.4|11.42|106|106|N/A
NL0000852580|EUR|2019-08-22 09:30:00|18.095|18.115|67|67|N/A
NL0000852580|EUR|2019-08-22 11:30:00|18.185|18.2|66|66|N/A
NL0000852580|EUR|2019-08-22 13:30:00|17.91|17.93|68|67|N/A
DE000A0WMPJ6|EUR|2019-08-22 09:30:00|9.468|9.468|127|127|N/A
DE000A0WMPJ6|EUR|2019-08-22 11:30:00|9.49|9.498|127|127|N/A
DE000A0WMPJ6|EUR|2019-08-22 13:30:00|9.474|9.488|127|127|N/A
LU0775917882|EUR|2019-08-22 09:30:00|19.53|19.54|62|62|N/A
LU0775917882|EUR|2019-08-22 11:30:00|19.53|19.55|62|62|N/A
LU0775917882|EUR|2019-08-22 13:30:00|19.6|19.62|62|62|N/A
ES0148396007|EUR|2019-08-22 09:30:00|27.24|27.26|133|133|N/A
ES0148396007|EUR|2019-08-22 11:30:00|27.46|27.47|132|132|N/A
ES0148396007|EUR|2019-08-22 13:30:00|27.5|27.51|131|131|N/A
AU000000S320|GBP|2019-08-22 09:30:00|1.456|1.459|754|753|N/A
AU000000S320|GBP|2019-08-22 11:30:00|1.449|1.452|758|756|N/A
AU000000S320|GBP|2019-08-22 13:30:00|1.439|1.44|763|762|N/A
FR0010908533|EUR|2019-08-22 09:30:00|45.01|45.03|27|27|N/A
FR0010908533|EUR|2019-08-22 11:30:00|44.87|44.9|27|27|N/A
FR0010908533|EUR|2019-08-22 13:30:00|44.69|44.71|27|27|N/A
GB00BCRX1J15|GBP|2019-08-22 09:30:00|0.4186|0.4206|2622|2609|N/A
GB00BCRX1J15|GBP|2019-08-22 11:30:00|0.4186|0.4208|2622|2608|N/A
GB00BCRX1J15|GBP|2019-08-22 13:30:00|0.429|0.4304|2558|2550|N/A
GB00B4WFW713|GBP|2019-08-22 09:30:00|2.026|2.028|542|542|N/A
GB00B4WFW713|GBP|2019-08-22 11:30:00|2.03|2.032|541|540|N/A
GB00B4WFW713|GBP|2019-08-22 13:30:00|2.04|2.042|538|538|N/A
DE0005557508|EUR|2019-08-22 09:30:00|14.88|14.884|81|81|N/A
DE0005557508|EUR|2019-08-22 11:30:00|14.928|14.932|81|81|N/A
DE0005557508|EUR|2019-08-22 13:30:00|14.89|14.894|81|81|N/A
SE0001634262|SEK|2019-08-22 09:30:00|88.1|88.3|146|146|N/A
SE0001634262|SEK|2019-08-22 11:30:00|88.4|88.5|145|145|N/A
SE0001634262|SEK|2019-08-22 13:30:00|88.1|88.3|146|146|N/A
ES0169501030|EUR|2019-08-22 09:30:00|2.078|2.104|578|571|N/A
ES0169501030|EUR|2019-08-22 11:30:00|2.082|2.106|577|570|N/A
ES0169501030|EUR|2019-08-22 13:30:00|2.07|2.082|580|577|N/A
SE0001056045|SEK|2019-08-22 09:30:00|436|437|89|88|N/A
SE0001056045|SEK|2019-08-22 11:30:00|437|439|88|88|N/A
SE0001056045|SEK|2019-08-22 13:30:00|437|439|88|88|N/A
NO0010208051|NOK|2019-08-22 09:30:00|375.8|376|32|32|N/A
NO0010208051|NOK|2019-08-22 11:30:00|376.8|377|32|32|N/A
NO0010208051|NOK|2019-08-22 13:30:00|377.9|378.1|32|32|N/A
GB00B019KW72|GBP|2019-08-22 09:30:00|1.9755|1.9765|556|556|N/A
GB00B019KW72|GBP|2019-08-22 11:30:00|1.9845|1.986|553|553|N/A
GB00B019KW72|GBP|2019-08-22 13:30:00|1.9895|1.99|552|552|N/A
FR0004163111|EUR|2019-08-22 09:30:00|15.53|15.57|78|78|N/A
FR0004163111|EUR|2019-08-22 11:30:00|15.59|15.6|77|77|N/A
FR0004163111|EUR|2019-08-22 13:30:00|15.64|15.68|77|77|N/A
DE0005232805|EUR|2019-08-22 09:30:00|47.9|48.1|26|25|N/A
DE0005232805|EUR|2019-08-22 11:30:00|47.5|47.75|26|26|N/A
DE0005232805|EUR|2019-08-22 13:30:00|47.35|47.6|26|26|N/A
GB00BYWWHR75|GBP|2019-08-22 09:30:00|1.987|1.992|553|551|N/A
GB00BYWWHR75|GBP|2019-08-22 11:30:00|1.977|1.988|555|552|N/A
GB00BYWWHR75|GBP|2019-08-22 13:30:00|1.979|1.983|555|554|N/A
IE00B9M6SJ31|EUR|2019-08-22 09:30:00|106.6|106.84|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-22 11:30:00|106.56|106.7|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-22 13:30:00|106.44|106.68|57|57|N/A
DE0006048408|EUR|2019-08-22 09:30:00|78.75|78.8|16|16|N/A
DE0006048408|EUR|2019-08-22 11:30:00|79.35|79.45|16|16|N/A
DE0006048408|EUR|2019-08-22 13:30:00|79.3|79.35|16|16|N/A
NO0010112675|NOK|2019-08-22 09:30:00|4.77|4.786|2498|2489|N/A
NO0010112675|NOK|2019-08-22 11:30:00|4.854|4.878|2454|2442|N/A
NO0010112675|NOK|2019-08-22 13:30:00|4.908|4.938|2427|2413|N/A
SE0006220018|SEK|2019-08-22 09:30:00|53.4|53.55|240|240|N/A
SE0006220018|SEK|2019-08-22 11:30:00|53.6|53.7|240|239|N/A
SE0006220018|SEK|2019-08-22 13:30:00|53.45|53.6|240|240|N/A
GB00BK1PTB77|GBP|2019-08-22 09:30:00|7.818|7.822|141|141|N/A
GB00BK1PTB77|GBP|2019-08-22 11:30:00|7.782|7.786|141|141|N/A
GB00BK1PTB77|GBP|2019-08-22 13:30:00|7.806|7.81|141|141|N/A
IE00BKM4GZ66|USD|2019-08-22 09:30:00|26.13|26.15|255|255|N/A
IE00BKM4GZ66|USD|2019-08-22 11:30:00|26.2|26.22|254|254|N/A
IE00BKM4GZ66|USD|2019-08-22 13:30:00|26.23|26.25|254|254|N/A
GB00B01FLG62|GBP|2019-08-22 09:30:00|1.678|1.679|654|654|N/A
GB00B01FLG62|GBP|2019-08-22 11:30:00|1.6765|1.6775|655|655|N/A
GB00B01FLG62|GBP|2019-08-22 13:30:00|1.6885|1.6895|650|650|N/A
IT0003188064|EUR|2019-08-22 09:30:00|13.11|13.13|92|92|N/A
IT0003188064|EUR|2019-08-22 11:30:00|13.07|13.09|92|92|N/A
IT0003188064|EUR|2019-08-22 13:30:00|13.13|13.16|92|92|N/A
GB00BV9FP302|GBP|2019-08-22 09:30:00|14.31|14.33|77|77|N/A
GB00BV9FP302|GBP|2019-08-22 11:30:00|14.08|14.11|78|78|N/A
GB00BV9FP302|GBP|2019-08-22 13:30:00|14.03|14.06|79|79|N/A
ES0177542018|GBP|2019-08-22 09:30:00|4.188|4.19|262|262|N/A
ES0177542018|GBP|2019-08-22 11:30:00|4.22|4.224|261|260|N/A
ES0177542018|GBP|2019-08-22 13:30:00|4.238|4.24|259|259|N/A
ES0140609019|EUR|2019-08-22 09:30:00|2.034|2.036|590|590|N/A
ES0140609019|EUR|2019-08-22 11:30:00|2.049|2.05|586|586|N/A
ES0140609019|EUR|2019-08-22 13:30:00|2.072|2.073|580|579|N/A
GB00BYW0PQ60|GBP|2019-08-22 09:30:00|7.54|7.546|146|146|N/A
GB00BYW0PQ60|GBP|2019-08-22 11:30:00|7.542|7.544|146|146|N/A
GB00BYW0PQ60|GBP|2019-08-22 13:30:00|7.576|7.58|145|145|N/A
DE000A1PHFF7|EUR|2019-08-22 09:30:00|50.8|50.84|24|24|N/A
DE000A1PHFF7|EUR|2019-08-22 11:30:00|51.08|51.12|24|24|N/A
DE000A1PHFF7|EUR|2019-08-22 13:30:00|51.24|51.28|24|24|N/A
SE0000567729|SEK|2019-08-22 09:30:00|1.54|1.545|8320|8293|N/A
SE0000567729|SEK|2019-08-22 11:30:00|1.536|1.539|8341|8325|N/A
SE0000567729|SEK|2019-08-22 13:30:00|1.505|1.515|8513|8457|N/A
SE0010323311|SEK|2019-08-22 09:30:00|62.5|62.75|205|205|N/A
SE0010323311|SEK|2019-08-22 11:30:00|62.5|63|205|204|N/A
SE0010323311|SEK|2019-08-22 13:30:00|62.5|63|205|204|N/A
GB0003452173|GBP|2019-08-22 09:30:00|1.268|1.27|866|864|N/A
GB0003452173|GBP|2019-08-22 11:30:00|1.268|1.27|866|864|N/A
GB0003452173|GBP|2019-08-22 13:30:00|1.264|1.265|869|868|N/A
SE0006288015|SEK|2019-08-22 09:30:00|87.1|87.35|148|147|N/A
SE0006288015|SEK|2019-08-22 11:30:00|87.2|87.45|147|147|N/A
SE0006288015|SEK|2019-08-22 13:30:00|87.25|87.5|147|147|N/A
PTCTT0AM0001|EUR|2019-08-22 09:30:00|1.859|1.864|646|644|N/A
PTCTT0AM0001|EUR|2019-08-22 11:30:00|1.863|1.865|645|644|N/A
PTCTT0AM0001|EUR|2019-08-22 13:30:00|1.889|1.893|636|634|N/A
NL0011279492|EUR|2019-08-22 09:30:00|23.58|23.6|51|51|N/A
NL0011279492|EUR|2019-08-22 11:30:00|23.66|23.7|51|51|N/A
NL0011279492|EUR|2019-08-22 13:30:00|23.72|23.76|51|51|N/A
DE0005102008|EUR|2019-08-22 09:30:00|35.3|35.65|34|34|N/A
DE0005102008|EUR|2019-08-22 11:30:00|35|35.45|35|34|N/A
DE0005102008|EUR|2019-08-22 13:30:00|35.7|36|34|34|N/A
DE000A1K0235|EUR|2019-08-22 09:30:00|7.8|7.93|154|152|N/A
DE000A1K0235|EUR|2019-08-22 11:30:00|7.75|7.85|155|153|N/A
DE000A1K0235|EUR|2019-08-22 13:30:00|7.75|7.84|155|154|N/A
GB0003753778|GBP|2019-08-22 09:30:00|20.32|20.36|54|54|N/A
GB0003753778|GBP|2019-08-22 11:30:00|20.3|20.34|55|54|N/A
GB0003753778|GBP|2019-08-22 13:30:00|20.18|20.22|55|55|N/A
GB0009223206|GBP|2019-08-22 09:30:00|19.305|19.315|57|57|N/A
GB0009223206|GBP|2019-08-22 11:30:00|19.335|19.345|57|57|N/A
GB0009223206|GBP|2019-08-22 13:30:00|19.3|19.305|57|57|N/A
GB00BD822578|GBP|2019-08-22 09:30:00|2.79|2.805|394|392|N/A
GB00BD822578|GBP|2019-08-22 11:30:00|2.765|2.775|397|396|N/A
GB00BD822578|GBP|2019-08-22 13:30:00|2.805|2.81|392|391|N/A
GB0001638955|GBP|2019-08-22 09:30:00|15.76|15.79|70|70|N/A
GB0001638955|GBP|2019-08-22 11:30:00|15.83|15.89|70|70|N/A
GB0001638955|GBP|2019-08-22 13:30:00|15.79|15.82|70|70|N/A
NO0010081235|NOK|2019-08-22 09:30:00|6.475|6.48|1840|1839|N/A
NO0010081235|NOK|2019-08-22 11:30:00|6.465|6.475|1843|1840|N/A
NO0010081235|NOK|2019-08-22 13:30:00|6.635|6.645|1796|1793|N/A
DE000A2GS401|EUR|2019-08-22 09:30:00|24.6|24.62|49|49|N/A
DE000A2GS401|EUR|2019-08-22 11:30:00|24.6|24.63|49|49|N/A
DE000A2GS401|EUR|2019-08-22 13:30:00|24.53|24.55|49|49|N/A
DE0005501357|EUR|2019-08-22 09:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-22 11:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-22 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-08-22 09:30:00|0.689|0.69|1593|1591|N/A
GB00BVGBWW93|GBP|2019-08-22 11:30:00|0.678|0.68|1619|1614|N/A
GB00BVGBWW93|GBP|2019-08-22 13:30:00|0.678|0.679|1619|1616|N/A
NO0003033102|NOK|2019-08-22 09:30:00|5.76|5.82|2068|2047|N/A
NO0003033102|NOK|2019-08-22 11:30:00|5.76|5.81|2068|2051|N/A
NO0003033102|NOK|2019-08-22 13:30:00|5.73|5.78|2079|2061|N/A
SE0005190238|SEK|2019-08-22 09:30:00|142.6|142.65|90|90|N/A
SE0005190238|SEK|2019-08-22 11:30:00|142.6|142.7|90|90|N/A
SE0005190238|SEK|2019-08-22 13:30:00|142.85|142.95|90|90|N/A
GB00B8C3BL03|GBP|2019-08-22 09:30:00|6.998|7.002|157|157|N/A
GB00B8C3BL03|GBP|2019-08-22 11:30:00|7|7.002|157|157|N/A
GB00B8C3BL03|GBP|2019-08-22 13:30:00|6.944|6.948|159|158|N/A
GB0000066554|GBP|2019-08-22 09:30:00|11.48|11.56|96|95|N/A
GB0000066554|GBP|2019-08-22 11:30:00|11.48|11.56|96|95|N/A
GB0000066554|GBP|2019-08-22 13:30:00|11.48|11.56|96|95|N/A
DE0007165631|EUR|2019-08-22 09:30:00|181.9|182|7|7|N/A
DE0007165631|EUR|2019-08-22 11:30:00|181.8|182|7|7|N/A
DE0007165631|EUR|2019-08-22 13:30:00|180.8|181|7|7|N/A
DE0005313704|EUR|2019-08-22 09:30:00|104.4|104.5|12|12|N/A
DE0005313704|EUR|2019-08-22 11:30:00|104|104.1|12|12|N/A
DE0005313704|EUR|2019-08-22 13:30:00|104|104.2|12|12|N/A
GB0008220112|GBP|2019-08-22 09:30:00|3.309|3.31|332|332|N/A
GB0008220112|GBP|2019-08-22 11:30:00|3.32|3.322|331|331|N/A
GB0008220112|GBP|2019-08-22 13:30:00|3.32|3.322|331|331|N/A
FR0000130213|EUR|2019-08-22 09:30:00|19.49|19.51|62|62|N/A
FR0000130213|EUR|2019-08-22 11:30:00|19.61|19.63|62|62|N/A
FR0000130213|EUR|2019-08-22 13:30:00|19.59|19.61|62|62|N/A
SE0006625471|SEK|2019-08-22 09:30:00|78.55|78.75|164|163|N/A
SE0006625471|SEK|2019-08-22 11:30:00|78.55|78.65|164|163|N/A
SE0006625471|SEK|2019-08-22 13:30:00|78.1|78.25|165|164|N/A
DE0007231334|EUR|2019-08-22 09:30:00|55.3|55.5|22|22|N/A
DE0007231334|EUR|2019-08-22 11:30:00|56.2|56.3|22|22|N/A
DE0007231334|EUR|2019-08-22 13:30:00|56.1|56.3|22|22|N/A
LU1598757687|EUR|2019-08-22 09:30:00|12.276|12.294|98|98|N/A
LU1598757687|EUR|2019-08-22 11:30:00|12.43|12.446|97|97|N/A
LU1598757687|EUR|2019-08-22 13:30:00|12.622|12.64|96|95|N/A
SE0000108656|SEK|2019-08-22 09:30:00|78.62|78.66|163|163|N/A
SE0000108656|SEK|2019-08-22 11:30:00|78.86|78.88|163|163|N/A
SE0000108656|SEK|2019-08-22 13:30:00|78.76|78.78|163|163|N/A
GB0006834344|GBP|2019-08-22 09:30:00|0.325|0.3261|3377|3365|N/A
GB0006834344|GBP|2019-08-22 11:30:00|0.3228|0.3249|3400|3378|N/A
GB0006834344|GBP|2019-08-22 13:30:00|0.3245|0.3252|3382|3375|N/A
FR0010342592|EUR|2019-08-22 09:30:00|256.55|256.7|5|5|N/A
FR0010342592|EUR|2019-08-22 11:30:00|259.05|259.2|5|5|N/A
FR0010342592|EUR|2019-08-22 13:30:00|258.8|259.4|5|5|N/A
GB0002875804|GBP|2019-08-22 09:30:00|29.6|29.61|38|38|N/A
GB0002875804|GBP|2019-08-22 11:30:00|29.875|29.88|37|37|N/A
GB0002875804|GBP|2019-08-22 13:30:00|29.685|29.7|37|37|N/A
IT0003007728|EUR|2019-08-22 09:30:00|48.34|48.36|25|25|N/A
IT0003007728|EUR|2019-08-22 11:30:00|48.1|48.18|25|25|N/A
IT0003007728|EUR|2019-08-22 13:30:00|47.72|47.78|26|26|N/A
IE0005042456|GBP|2019-08-22 09:30:00|7.137|7.137|462|462|N/A
IE0005042456|GBP|2019-08-22 11:30:00|7.152|7.154|461|461|N/A
IE0005042456|GBP|2019-08-22 13:30:00|7.119|7.121|463|463|N/A
DE0006202005|EUR|2019-08-22 09:30:00|15.6|15.615|77|77|N/A
DE0006202005|EUR|2019-08-22 11:30:00|15.725|15.74|77|77|N/A
DE0006202005|EUR|2019-08-22 13:30:00|16.06|16.075|75|75|N/A
DE000WCH8881|EUR|2019-08-22 09:30:00|70.02|70.06|18|18|N/A
DE000WCH8881|EUR|2019-08-22 11:30:00|69.72|69.82|18|18|N/A
DE000WCH8881|EUR|2019-08-22 13:30:00|70.76|70.8|17|17|N/A
FI0009000285|EUR|2019-08-22 09:30:00|40.01|40.19|30|30|N/A
FI0009000285|EUR|2019-08-22 11:30:00|40.01|40.19|30|30|N/A
FI0009000285|EUR|2019-08-22 13:30:00|40.01|40.05|30|30|N/A
DE000A0DNAY5|EUR|2019-08-22 09:30:00|54.25|54.4|23|23|N/A
DE000A0DNAY5|EUR|2019-08-22 11:30:00|54.05|54.4|23|23|N/A
DE000A0DNAY5|EUR|2019-08-22 13:30:00|54|54.2|23|23|N/A
SE0000693293|SEK|2019-08-22 09:30:00|191.8|192|535|534|N/A
SE0000693293|SEK|2019-08-22 11:30:00|192.4|192.6|533|533|N/A
SE0000693293|SEK|2019-08-22 13:30:00|192.4|192.6|533|533|N/A
DE0006095003|EUR|2019-08-22 09:30:00|7.67|7.69|157|157|N/A
DE0006095003|EUR|2019-08-22 11:30:00|7.68|7.7|157|156|N/A
DE0006095003|EUR|2019-08-22 13:30:00|7.65|7.67|157|157|N/A
DE000A0D8Q07|EUR|2019-08-22 09:30:00|36.88|36.9|261|261|N/A
DE000A0D8Q07|EUR|2019-08-22 11:30:00|36.98|37.01|260|260|N/A
DE000A0D8Q07|EUR|2019-08-22 13:30:00|36.99|37.01|260|260|N/A
DE0007074007|EUR|2019-08-22 09:30:00|61.2|61.4|20|20|N/A
DE0007074007|EUR|2019-08-22 11:30:00|61.3|61.5|20|20|N/A
DE0007074007|EUR|2019-08-22 13:30:00|61.4|61.5|20|20|N/A
NO0010716418|NOK|2019-08-22 09:30:00|131.6|131.8|91|91|N/A
NO0010716418|NOK|2019-08-22 11:30:00|131.8|132|91|91|N/A
NO0010716418|NOK|2019-08-22 13:30:00|133|133.2|90|90|N/A
GB0000456144|GBP|2019-08-22 09:30:00|8.1|8.106|136|136|N/A
GB0000456144|GBP|2019-08-22 11:30:00|8.14|8.146|135|135|N/A
GB0000456144|GBP|2019-08-22 13:30:00|8.126|8.13|136|135|N/A
IE00B53SZB19|EUR|2019-08-22 09:30:00|389.35|389.5|25|25|N/A
IE00B53SZB19|EUR|2019-08-22 11:30:00|391.45|391.6|25|25|N/A
IE00B53SZB19|EUR|2019-08-22 13:30:00|391.25|392|25|25|N/A
IE00B0M63060|GBP|2019-08-22 09:30:00|7.2|7.205|458|457|N/A
IE00B0M63060|GBP|2019-08-22 11:30:00|7.224|7.231|456|456|N/A
IE00B0M63060|GBP|2019-08-22 13:30:00|7.221|7.226|456|456|N/A
IE00B00FV128|GBP|2019-08-22 09:30:00|18.28|18.294|481|480|N/A
IE00B00FV128|GBP|2019-08-22 11:30:00|18.288|18.306|480|480|N/A
IE00B00FV128|GBP|2019-08-22 13:30:00|18.334|18.346|479|479|N/A
DE0007297004|EUR|2019-08-22 09:30:00|15.58|15.6|78|77|N/A
DE0007297004|EUR|2019-08-22 11:30:00|15.54|15.56|78|78|N/A
DE0007297004|EUR|2019-08-22 13:30:00|15.68|15.7|77|77|N/A
IE00B02KXH56|GBP|2019-08-22 09:30:00|11.055|11.065|298|298|N/A
IE00B02KXH56|GBP|2019-08-22 11:30:00|11.055|11.06|298|298|N/A
IE00B02KXH56|GBP|2019-08-22 13:30:00|10.98|10.99|300|300|N/A
GB00BZ02Q916|GBP|2019-08-22 09:30:00|0.803|0.811|1367|1353|N/A
GB00BZ02Q916|GBP|2019-08-22 11:30:00|0.796|0.808|1379|1358|N/A
GB00BZ02Q916|GBP|2019-08-22 13:30:00|0.789|0.794|1391|1382|N/A
GB0000536739|GBP|2019-08-22 09:30:00|21.65|21.66|51|51|N/A
GB0000536739|GBP|2019-08-22 11:30:00|21.78|21.79|51|51|N/A
GB0000536739|GBP|2019-08-22 13:30:00|21.7|21.71|51|51|N/A
GB00B1FH8J72|GBP|2019-08-22 09:30:00|20.19|20.21|55|55|N/A
GB00B1FH8J72|GBP|2019-08-22 11:30:00|20.19|20.2|55|55|N/A
GB00B1FH8J72|GBP|2019-08-22 13:30:00|20.05|20.07|55|55|N/A
JE00B4T3BW64|GBP|2019-08-22 09:30:00|2.2895|2.29|480|480|N/A
JE00B4T3BW64|GBP|2019-08-22 11:30:00|2.3055|2.306|476|476|N/A
JE00B4T3BW64|GBP|2019-08-22 13:30:00|2.305|2.3055|477|476|N/A
GB00BJTNFH41|GBP|2019-08-22 09:30:00|0.67|0.674|1638|1628|N/A
GB00BJTNFH41|GBP|2019-08-22 11:30:00|0.661|0.667|1660|1646|N/A
GB00BJTNFH41|GBP|2019-08-22 13:30:00|0.663|0.667|1655|1646|N/A
IE00B0M62Q58|GBP|2019-08-22 09:30:00|37.4|37.42|235|235|N/A
IE00B0M62Q58|GBP|2019-08-22 11:30:00|37.45|37.47|235|235|N/A
IE00B0M62Q58|GBP|2019-08-22 13:30:00|37.22|37.24|236|236|N/A
GB00BYRJ5J14|GBP|2019-08-22 09:30:00|1.332|1.334|824|823|N/A
GB00BYRJ5J14|GBP|2019-08-22 11:30:00|1.334|1.336|823|822|N/A
GB00BYRJ5J14|GBP|2019-08-22 13:30:00|1.34|1.342|819|818|N/A
FR0011341205|EUR|2019-08-22 09:30:00|8.73|8.75|138|138|N/A
FR0011341205|EUR|2019-08-22 11:30:00|8.715|8.73|138|138|N/A
FR0011341205|EUR|2019-08-22 13:30:00|8.715|8.745|138|138|N/A
DE0007500001|EUR|2019-08-22 09:30:00|10.23|10.245|118|118|N/A
DE0007500001|EUR|2019-08-22 11:30:00|10.385|10.39|116|116|N/A
DE0007500001|EUR|2019-08-22 13:30:00|10.59|10.595|114|114|N/A
IE0032895942|USD|2019-08-22 09:30:00|123.44|123.64|87|87|N/A
IE0032895942|USD|2019-08-22 11:30:00|123.34|123.5|87|87|N/A
IE0032895942|USD|2019-08-22 13:30:00|123.24|123.42|87|87|N/A
SE0007666110|SEK|2019-08-22 09:30:00|42.48|42.56|302|302|N/A
SE0007666110|SEK|2019-08-22 11:30:00|42.4|42.46|303|302|N/A
SE0007666110|SEK|2019-08-22 13:30:00|42.28|42.32|304|303|N/A
IE00B5KQNG97|GBP|2019-08-22 09:30:00|24.115|24.135|365|364|N/A
IE00B5KQNG97|GBP|2019-08-22 11:30:00|24.16|24.175|364|364|N/A
DE0006200108|EUR|2019-08-22 09:30:00|34.05|34.15|36|36|N/A
DE0006200108|EUR|2019-08-22 11:30:00|34.35|34.5|35|35|N/A
DE0006200108|EUR|2019-08-22 13:30:00|34.65|34.8|35|35|N/A
SE0006887063|SEK|2019-08-22 09:30:00|57.35|57.45|224|224|N/A
SE0006887063|SEK|2019-08-22 11:30:00|57.35|57.45|224|224|N/A
SE0006887063|SEK|2019-08-22 13:30:00|57.3|57.45|224|224|N/A
DE000A12UKK6|EUR|2019-08-22 09:30:00|25.32|25.34|48|48|N/A
DE000A12UKK6|EUR|2019-08-22 11:30:00|25.44|25.48|48|48|N/A
DE000A12UKK6|EUR|2019-08-22 13:30:00|25.54|25.58|47|47|N/A
IE0033024807|GBP|2019-08-22 09:30:00|8.12|8.125|136|136|N/A
IE0033024807|GBP|2019-08-22 11:30:00|8.105|8.11|136|136|N/A
IE0033024807|GBP|2019-08-22 13:30:00|8.09|8.1|136|136|N/A
GB00B6XZKY75|GBP|2019-08-22 09:30:00|6.11|6.12|180|180|N/A
GB00B6XZKY75|GBP|2019-08-22 11:30:00|6.07|6.09|181|181|N/A
GB00B6XZKY75|GBP|2019-08-22 13:30:00|6.08|6.1|181|180|N/A
JE00BN574F90|GBP|2019-08-22 09:30:00|34.31|34.36|32|32|N/A
JE00BN574F90|GBP|2019-08-22 11:30:00|34.56|34.59|32|32|N/A
JE00BN574F90|GBP|2019-08-22 13:30:00|34.55|34.59|32|32|N/A
GB0000811801|GBP|2019-08-22 09:30:00|6.222|6.226|177|177|N/A
GB0000811801|GBP|2019-08-22 11:30:00|6.228|6.232|177|177|N/A
GB0000811801|GBP|2019-08-22 13:30:00|6.254|6.258|176|176|N/A
BE0003735496|EUR|2019-08-22 09:30:00|20|20.1|60|60|N/A
BE0003735496|EUR|2019-08-22 11:30:00|20|20.05|60|60|N/A
BE0003735496|EUR|2019-08-22 13:30:00|19.95|20.05|61|60|N/A
US7960508882|USD|2019-08-22 09:30:00|905|905.5|2|2|N/A
US7960508882|USD|2019-08-22 11:30:00|909|910|2|2|N/A
US7960508882|USD|2019-08-22 13:30:00|909.5|910|2|2|N/A
FR0004125920|EUR|2019-08-22 09:30:00|56.85|56.9|22|22|N/A
FR0004125920|EUR|2019-08-22 11:30:00|57.05|57.1|22|22|N/A
FR0004125920|EUR|2019-08-22 13:30:00|57.35|57.4|21|21|N/A
GB00B0YG1K06|GBP|2019-08-22 09:30:00|1.461|1.464|752|750|N/A
GB00B0YG1K06|GBP|2019-08-22 11:30:00|1.462|1.465|751|749|N/A
GB00B0YG1K06|GBP|2019-08-22 13:30:00|1.47|1.473|747|745|N/A
GB0000904986|GBP|2019-08-22 09:30:00|28.33|28.35|39|39|N/A
GB0000904986|GBP|2019-08-22 11:30:00|28.36|28.38|39|39|N/A
GB0000904986|GBP|2019-08-22 13:30:00|28.52|28.55|39|39|N/A
SE0000163594|SEK|2019-08-22 09:30:00|143|143.05|90|90|N/A
SE0000163594|SEK|2019-08-22 11:30:00|143.45|143.55|90|90|N/A
SE0000163594|SEK|2019-08-22 13:30:00|143.6|143.65|90|90|N/A
IT0004827447|EUR|2019-08-22 09:30:00|2.298|2.299|523|522|N/A
IT0004827447|EUR|2019-08-22 11:30:00|2.292|2.294|524|524|N/A
IT0004827447|EUR|2019-08-22 13:30:00|2.297|2.298|523|523|N/A
IE00B0M63730|USD|2019-08-22 09:30:00|50.01|50.08|213|213|N/A
IE00B0M63730|USD|2019-08-22 11:30:00|50.15|50.19|213|213|N/A
IE00B0M63730|USD|2019-08-22 13:30:00|50.16|50.25|213|212|N/A
IE00B0M63284|GBP|2019-08-22 09:30:00|38.005|38.04|87|87|N/A
IE00B0M63284|GBP|2019-08-22 11:30:00|37.98|38.02|87|87|N/A
IE00B0M63284|GBP|2019-08-22 13:30:00|37.76|37.79|88|88|N/A
FR0000077919|EUR|2019-08-22 09:30:00|25.34|25.38|48|48|N/A
FR0000077919|EUR|2019-08-22 11:30:00|25.62|25.66|47|47|N/A
FR0000077919|EUR|2019-08-22 13:30:00|25.62|25.64|47|47|N/A
FR0010869578|EUR|2019-08-22 09:30:00|27.17|27.19|354|354|N/A
FR0010869578|EUR|2019-08-22 11:30:00|27.25|27.28|353|352|N/A
FR0010869578|EUR|2019-08-22 13:30:00|27.32|27.35|352|351|N/A
IT0005244402|EUR|2019-08-22 09:30:00|4.555|4.57|264|263|N/A
IT0005244402|EUR|2019-08-22 11:30:00|4.565|4.575|263|263|N/A
IT0005244402|EUR|2019-08-22 13:30:00|4.605|4.61|261|261|N/A
FR0010220475|EUR|2019-08-22 09:30:00|39.2|39.22|31|31|N/A
FR0010220475|EUR|2019-08-22 11:30:00|39.15|39.17|31|31|N/A
FR0010220475|EUR|2019-08-22 13:30:00|39|39.02|31|31|N/A
SE0007691613|SEK|2019-08-22 09:30:00|85.7|85.8|150|150|N/A
SE0007691613|SEK|2019-08-22 11:30:00|85.88|85.94|150|150|N/A
SE0007691613|SEK|2019-08-22 13:30:00|85.98|86.04|150|149|N/A
GB00B635TG28|SEK|2019-08-22 09:30:00|2.292|2.3|5590|5571|N/A
GB00B635TG28|SEK|2019-08-22 11:30:00|2.282|2.304|5615|5561|N/A
GB00B635TG28|SEK|2019-08-22 13:30:00|2.3|2.308|5571|5551|N/A
ES0124244E34|EUR|2019-08-22 09:30:00|2.368|2.37|507|507|N/A
ES0124244E34|EUR|2019-08-22 11:30:00|2.377|2.378|505|505|N/A
ES0124244E34|EUR|2019-08-22 13:30:00|2.38|2.382|505|504|N/A
LU1072616219|GBP|2019-08-22 09:30:00|3.568|3.57|308|308|N/A
LU1072616219|GBP|2019-08-22 11:30:00|3.575|3.577|307|307|N/A
LU1072616219|GBP|2019-08-22 13:30:00|3.601|3.603|305|305|N/A
FR0011950732|EUR|2019-08-22 09:30:00|11.5|11.51|105|105|N/A
FR0011950732|EUR|2019-08-22 11:30:00|11.74|11.75|103|103|N/A
FR0011950732|EUR|2019-08-22 13:30:00|11.7|11.72|103|103|N/A
NL0010937058|EUR|2019-08-22 09:30:00|18.59|18.62|65|65|N/A
NL0010937058|EUR|2019-08-22 11:30:00|18.65|18.67|65|65|N/A
NL0010937058|EUR|2019-08-22 13:30:00|18.59|18.62|65|65|N/A
DK0060696300|DKK|2019-08-22 09:30:00|72.6|72.65|124|124|N/A
DK0060696300|DKK|2019-08-22 11:30:00|72.35|72.45|124|124|N/A
DK0060696300|DKK|2019-08-22 13:30:00|72.3|72.4|124|124|N/A
FR0010221234|EUR|2019-08-22 09:30:00|15.7|15.71|77|77|N/A
FR0010221234|EUR|2019-08-22 11:30:00|15.715|15.72|77|77|N/A
FR0010221234|EUR|2019-08-22 13:30:00|15.71|15.72|77|77|N/A
GB00B3FLWH99|GBP|2019-08-22 09:30:00|6.855|6.865|161|160|N/A
GB00B3FLWH99|GBP|2019-08-22 11:30:00|6.895|6.905|160|159|N/A
GB00B3FLWH99|GBP|2019-08-22 13:30:00|6.94|6.945|159|158|N/A
GB00B15FWH70|GBP|2019-08-22 09:30:00|2.302|2.302|477|477|N/A
GB00B15FWH70|GBP|2019-08-22 11:30:00|2.302|2.304|477|477|N/A
GB00B15FWH70|GBP|2019-08-22 13:30:00|2.279|2.28|482|482|N/A
GB00B71N6K86|GBP|2019-08-22 09:30:00|4.925|4.93|223|223|N/A
GB00B71N6K86|GBP|2019-08-22 11:30:00|4.952|4.954|222|222|N/A
GB00B71N6K86|GBP|2019-08-22 13:30:00|4.921|4.924|223|223|N/A
IE00B945VV12|EUR|2019-08-22 09:30:00|29.47|29.5|204|204|N/A
IE00B945VV12|EUR|2019-08-22 11:30:00|29.57|29.6|203|203|N/A
IE00B945VV12|EUR|2019-08-22 13:30:00|29.58|29.6|203|203|N/A
IE00BKX55S42|EUR|2019-08-22 09:30:00|28.83|28.87|209|208|N/A
IE00BKX55S42|EUR|2019-08-22 11:30:00|28.89|28.96|208|208|N/A
IE00BKX55S42|EUR|2019-08-22 13:30:00|28.92|28.95|208|208|N/A
BMG455841020|EUR|2019-08-22 09:30:00|138|138.4|9|9|N/A
BMG455841020|EUR|2019-08-22 11:30:00|138.4|138.6|9|9|N/A
BMG455841020|EUR|2019-08-22 13:30:00|138.4|138.6|9|9|N/A
DE0007507501|EUR|2019-08-22 09:30:00|47.6|47.75|26|26|N/A
DE0007507501|EUR|2019-08-22 11:30:00|47.65|47.8|26|26|N/A
DE0007507501|EUR|2019-08-22 13:30:00|47.9|48.1|26|25|N/A
DK0010307958|DKK|2019-08-22 09:30:00|196.6|196.65|46|46|N/A
DK0010307958|DKK|2019-08-22 11:30:00|195.85|195.95|46|46|N/A
DK0010307958|DKK|2019-08-22 13:30:00|196.05|196.1|46|46|N/A
GB0004726096|GBP|2019-08-22 09:30:00|1.748|1.75|628|627|N/A
GB0004726096|GBP|2019-08-22 11:30:00|1.74|1.744|631|630|N/A
GB0004726096|GBP|2019-08-22 13:30:00|1.75|1.752|627|627|N/A
LU0328473581|GBP|2019-08-22 09:30:00|3.8535|3.8535|855|855|N/A
LU0328473581|GBP|2019-08-22 11:30:00|3.844|3.8465|857|856|N/A
LU0328473581|GBP|2019-08-22 13:30:00|3.8535|3.8535|855|855|N/A
GB0004544929|GBP|2019-08-22 09:30:00|20.4|20.405|54|54|N/A
GB0004544929|GBP|2019-08-22 11:30:00|20.575|20.575|54|54|N/A
GB0004544929|GBP|2019-08-22 13:30:00|20.405|20.415|54|54|N/A
NL0012169213|EUR|2019-08-22 09:30:00|31.49|31.51|39|39|N/A
NL0012169213|EUR|2019-08-22 11:30:00|31.56|31.58|39|38|N/A
NL0012169213|EUR|2019-08-22 13:30:00|31.63|31.65|38|38|N/A
DE0005194062|EUR|2019-08-22 09:30:00|23.6|23.7|51|51|N/A
DE0005194062|EUR|2019-08-22 11:30:00|23.7|23.85|51|51|N/A
DE0005194062|EUR|2019-08-22 13:30:00|23.75|23.85|51|51|N/A
DE000A0Z2ZZ5|EUR|2019-08-22 09:30:00|17.32|17.335|70|70|N/A
DE000A0Z2ZZ5|EUR|2019-08-22 11:30:00|17.44|17.455|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-22 13:30:00|17.475|17.49|69|69|N/A
DK0010244425|DKK|2019-08-22 09:30:00|7085|7085|2|2|N/A
DK0010244425|DKK|2019-08-22 11:30:00|7140|7150|2|2|N/A
DK0010244425|DKK|2019-08-22 13:30:00|7170|7180|2|2|N/A
GB00B012TP20|GBP|2019-08-22 09:30:00|1.765|1.772|622|620|N/A
GB00B012TP20|GBP|2019-08-22 11:30:00|1.761|1.769|624|621|N/A
GB00B012TP20|GBP|2019-08-22 13:30:00|1.751|1.755|627|626|N/A
SE0000412371|SEK|2019-08-22 09:30:00|80.1|80.18|160|160|N/A
SE0000412371|SEK|2019-08-22 11:30:00|79.8|79.84|161|161|N/A
SE0000412371|SEK|2019-08-22 13:30:00|79.52|79.6|162|161|N/A
FR0000120503|EUR|2019-08-22 09:30:00|32.96|32.97|37|37|N/A
FR0000120503|EUR|2019-08-22 11:30:00|33|33.01|37|37|N/A
FR0000120503|EUR|2019-08-22 13:30:00|33.01|33.02|37|37|N/A
FR0000120966|EUR|2019-08-22 09:30:00|58.2|58.25|21|21|N/A
FR0000120966|EUR|2019-08-22 11:30:00|58.15|58.2|21|21|N/A
FR0000120966|EUR|2019-08-22 13:30:00|58.75|58.8|21|21|N/A
FR0000131104|EUR|2019-08-22 09:30:00|40.885|40.895|30|30|N/A
FR0000131104|EUR|2019-08-22 11:30:00|40.91|40.915|30|30|N/A
FR0000131104|EUR|2019-08-22 13:30:00|41.025|41.035|30|30|N/A
FR0000120172|EUR|2019-08-22 09:30:00|15.62|15.62|77|77|N/A
FR0000120172|EUR|2019-08-22 11:30:00|15.65|15.66|77|77|N/A
FR0000120172|EUR|2019-08-22 13:30:00|15.775|15.78|77|77|N/A
GB00B1CRLC47|GBP|2019-08-22 09:30:00|15.915|15.92|69|69|N/A
GB00B1CRLC47|GBP|2019-08-22 11:30:00|16.02|16.025|69|69|N/A
GB00B1CRLC47|GBP|2019-08-22 13:30:00|15.98|15.99|69|69|N/A
DE000TLX1005|EUR|2019-08-22 09:30:00|37.74|37.76|32|32|N/A
DE000TLX1005|EUR|2019-08-22 11:30:00|37.84|37.9|32|32|N/A
DE000TLX1005|EUR|2019-08-22 13:30:00|37.88|37.9|32|32|N/A
FR0000120321|EUR|2019-08-22 09:30:00|238.2|238.3|16|16|N/A
FR0000120321|EUR|2019-08-22 11:30:00|239.3|239.4|16|16|N/A
FR0000120321|EUR|2019-08-22 13:30:00|239.4|239.5|16|16|N/A
GB00BF8Q6K64|GBP|2019-08-22 09:30:00|2.407|2.409|456|456|N/A
GB00BF8Q6K64|GBP|2019-08-22 11:30:00|2.414|2.415|455|455|N/A
GB00BF8Q6K64|GBP|2019-08-22 13:30:00|2.411|2.412|456|455|N/A
FR0000125007|EUR|2019-08-22 09:30:00|32.115|32.125|38|38|N/A
FR0000125007|EUR|2019-08-22 11:30:00|32.18|32.19|38|38|N/A
FR0000125007|EUR|2019-08-22 13:30:00|32.22|32.225|38|38|N/A
DE000A1EWWW0|EUR|2019-08-22 09:30:00|262.2|262.25|14|14|N/A
DE000A1EWWW0|EUR|2019-08-22 11:30:00|263.9|264|14|14|N/A
DE000A1EWWW0|EUR|2019-08-22 13:30:00|264.55|264.6|14|14|N/A
GB00BYPHNG03|GBP|2019-08-22 09:30:00|2.97|2.974|370|369|N/A
GB00BYPHNG03|GBP|2019-08-22 11:30:00|2.956|2.958|372|371|N/A
GB00BYPHNG03|GBP|2019-08-22 13:30:00|2.96|2.964|371|371|N/A
LU0307018795|EUR|2019-08-22 09:30:00|8.5|8.525|142|141|N/A
LU0307018795|EUR|2019-08-22 11:30:00|8.68|8.695|139|139|N/A
LU0307018795|EUR|2019-08-22 13:30:00|8.645|8.665|139|139|N/A
GB00BG49KP99|GBP|2019-08-22 09:30:00|1.374|1.375|799|798|N/A
GB00BG49KP99|GBP|2019-08-22 11:30:00|1.378|1.379|797|796|N/A
GB00BG49KP99|GBP|2019-08-22 13:30:00|1.374|1.375|799|798|N/A
DE0005937007|EUR|2019-08-22 09:30:00|47.9|48.16|26|25|N/A
DE0005937007|EUR|2019-08-22 11:30:00|48.12|48.3|25|25|N/A
DE0005937007|EUR|2019-08-22 13:30:00|48.34|48.46|25|25|N/A
FI4000197934|EUR|2019-08-22 09:30:00|9.96|9.98|121|121|N/A
FI4000197934|EUR|2019-08-22 11:30:00|10|10.02|120|120|N/A
FI4000197934|EUR|2019-08-22 13:30:00|10.08|10.1|120|119|N/A
GB00BZ6STL67|GBP|2019-08-22 09:30:00|2.742|2.754|401|399|N/A
GB00BZ6STL67|GBP|2019-08-22 11:30:00|2.758|2.772|398|396|N/A
GB00BZ6STL67|GBP|2019-08-22 13:30:00|2.82|2.836|390|387|N/A
SE0000310336|SEK|2019-08-22 09:30:00|370.5|370.7|35|35|N/A
SE0000310336|SEK|2019-08-22 11:30:00|372.5|372.6|35|35|N/A
SE0000310336|SEK|2019-08-22 13:30:00|373.3|373.4|35|35|N/A
IE00B3XXRP09|CHF|2019-08-22 09:30:00|54.78|54.78|120|120|N/A
IE00B3XXRP09|CHF|2019-08-22 11:30:00|54.78|54.78|120|120|N/A
IE00B3XXRP09|CHF|2019-08-22 13:30:00|54.8|54.81|120|120|N/A
GB00B1P6ZR11|GBP|2019-08-22 09:30:00|1.054|1.066|1042|1030|N/A
GB00B1P6ZR11|GBP|2019-08-22 11:30:00|1.073|1.08|1023|1016|N/A
GB00B1P6ZR11|GBP|2019-08-22 13:30:00|1.074|1.081|1022|1016|N/A
IE00BP3QZ825|USD|2019-08-22 09:30:00|43.55|43.59|153|153|N/A
IE00BP3QZ825|USD|2019-08-22 11:30:00|43.63|43.66|153|153|N/A
IE00BP3QZ825|USD|2019-08-22 13:30:00|43.57|43.71|153|153|N/A
NO0005668905|NOK|2019-08-22 09:30:00|267.6|267.6|45|45|N/A
NO0005668905|NOK|2019-08-22 11:30:00|268.2|268.4|45|45|N/A
NO0005668905|NOK|2019-08-22 13:30:00|267.6|267.8|45|45|N/A
IE00B53L4350|USD|2019-08-22 09:30:00|290.85|290.9|23|23|N/A
IE00B53L4350|USD|2019-08-22 11:30:00|290.85|290.85|23|23|N/A
IE00B53L4350|USD|2019-08-22 13:30:00|290.9|291.15|23|23|N/A
NL0000226223|EUR|2019-08-22 09:30:00|16.35|16.355|74|74|N/A
NL0000226223|EUR|2019-08-22 11:30:00|16.39|16.4|74|74|N/A
NL0000226223|EUR|2019-08-22 13:30:00|16.42|16.425|74|74|N/A
DE0007100000|EUR|2019-08-22 09:30:00|42|42.025|29|29|N/A
DE0007100000|EUR|2019-08-22 11:30:00|42.28|42.285|29|29|N/A
DE0007100000|EUR|2019-08-22 13:30:00|42.535|42.545|29|29|N/A
FR0000031577|EUR|2019-08-22 09:30:00|173.4|174|7|7|N/A
FR0000031577|EUR|2019-08-22 11:30:00|173.8|174.2|7|7|N/A
FR0000031577|EUR|2019-08-22 13:30:00|172.6|173|7|7|N/A
NO0003043309|NOK|2019-08-22 09:30:00|108.6|109.2|110|110|N/A
NO0003043309|NOK|2019-08-22 11:30:00|108.3|108.6|110|110|N/A
NO0003043309|NOK|2019-08-22 13:30:00|107.8|108.1|111|111|N/A
DE000A0D8QZ7|EUR|2019-08-22 09:30:00|27.53|27.57|349|349|N/A
DE000A0D8QZ7|EUR|2019-08-22 11:30:00|27.6|27.64|348|348|N/A
DE000A0D8QZ7|EUR|2019-08-22 13:30:00|27.67|27.7|347|347|N/A
GB00B8SC6K54|GBP|2019-08-22 09:30:00|1.388|1.394|791|788|N/A
GB00B8SC6K54|GBP|2019-08-22 11:30:00|1.386|1.394|792|788|N/A
GB00B8SC6K54|GBP|2019-08-22 13:30:00|1.388|1.394|791|788|N/A
DE0007493991|EUR|2019-08-22 09:30:00|69.55|69.65|18|18|N/A
DE0007493991|EUR|2019-08-22 11:30:00|69.85|69.95|18|18|N/A
DE0007493991|EUR|2019-08-22 13:30:00|70.3|70.4|18|18|N/A
NO0010736879|NOK|2019-08-22 09:30:00|248.8|249.2|48|48|N/A
NO0010736879|NOK|2019-08-22 11:30:00|250|250.4|48|48|N/A
NO0010736879|NOK|2019-08-22 13:30:00|250.6|251|48|48|N/A
DE0005158703|EUR|2019-08-22 09:30:00|87.95|88.1|14|14|N/A
DE0005158703|EUR|2019-08-22 11:30:00|87.8|87.85|14|14|N/A
DE0005158703|EUR|2019-08-22 13:30:00|87.9|88|14|14|N/A
GB00B74CDH82|GBP|2019-08-22 09:30:00|1.663|1.666|660|659|N/A
GB00B74CDH82|GBP|2019-08-22 11:30:00|1.667|1.671|659|657|N/A
GB00B74CDH82|GBP|2019-08-22 13:30:00|1.668|1.67|658|658|N/A
SE0000107203|SEK|2019-08-22 09:30:00|197.5|197.6|65|65|N/A
SE0000107203|SEK|2019-08-22 11:30:00|197.6|197.7|65|65|N/A
SE0000107203|SEK|2019-08-22 13:30:00|198.2|198.25|65|65|N/A
IE00B0M63177|USD|2019-08-22 09:30:00|38.065|38.07|280|280|N/A
IE00B0M63177|USD|2019-08-22 11:30:00|38.065|38.07|280|280|N/A
IE00B1YZSC51|GBP|2019-08-22 09:30:00|21.3|21.315|413|412|N/A
IE00B1YZSC51|GBP|2019-08-22 11:30:00|21.32|21.335|412|412|N/A
IE00B1YZSC51|GBP|2019-08-22 13:30:00|21.2|21.215|415|414|N/A
GB00B0HZPV38|GBP|2019-08-22 09:30:00|3.945|3.949|279|278|N/A
GB00B0HZPV38|GBP|2019-08-22 11:30:00|4.015|4.022|274|273|N/A
GB00B0HZPV38|GBP|2019-08-22 13:30:00|3.958|3.962|278|277|N/A
DE0005493092|EUR|2019-08-22 09:30:00|9.71|9.73|124|124|N/A
DE0005493092|EUR|2019-08-22 11:30:00|9.71|9.735|124|124|N/A
DE0005493092|EUR|2019-08-22 13:30:00|9.705|9.72|124|124|N/A
GB00B23K0M20|GBP|2019-08-22 09:30:00|1.2315|1.233|891|890|N/A
GB00B23K0M20|GBP|2019-08-22 11:30:00|1.222|1.223|898|898|N/A
GB00B23K0M20|GBP|2019-08-22 13:30:00|1.241|1.242|885|884|N/A
FI4000062781|EUR|2019-08-22 09:30:00|6.02|6.04|200|199|N/A
FI4000062781|EUR|2019-08-22 11:30:00|6.01|6.03|200|200|N/A
FI4000062781|EUR|2019-08-22 13:30:00|5.95|5.97|202|202|N/A
ES0165386014|EUR|2019-08-22 09:30:00|5.39|5.42|223|222|N/A
ES0165386014|EUR|2019-08-22 11:30:00|5.375|5.405|224|223|N/A
ES0165386014|EUR|2019-08-22 13:30:00|5.38|5.405|224|223|N/A
GB00BYRJH519|GBP|2019-08-22 09:30:00|1.835|1.838|598|597|N/A
GB00BYRJH519|GBP|2019-08-22 11:30:00|1.828|1.831|601|600|N/A
GB00BYRJH519|GBP|2019-08-22 13:30:00|1.833|1.835|599|598|N/A
DE0005408884|EUR|2019-08-22 09:30:00|9.804|9.828|123|123|N/A
DE0005408884|EUR|2019-08-22 11:30:00|9.85|9.878|122|122|N/A
DE0005408884|EUR|2019-08-22 13:30:00|9.918|9.946|121|121|N/A
IE00B1TXLS18|GBP|2019-08-22 09:30:00|5.43|5.439|607|606|N/A
IE00B1TXLS18|GBP|2019-08-22 11:30:00|5.435|5.439|606|606|N/A
IE00B1TXLS18|GBP|2019-08-22 13:30:00|5.45|5.456|604|604|N/A
FI4000266804|EUR|2019-08-22 09:30:00|5.28|5.29|228|227|N/A
FI4000266804|EUR|2019-08-22 11:30:00|5.335|5.345|225|225|N/A
FI4000266804|EUR|2019-08-22 13:30:00|5.33|5.34|226|225|N/A
BE0003717312|EUR|2019-08-22 09:30:00|170.4|170.8|8|8|N/A
BE0003717312|EUR|2019-08-22 11:30:00|170.2|170.6|8|8|N/A
BE0003717312|EUR|2019-08-22 13:30:00|170.4|170.8|8|8|N/A
NO0010735343|NOK|2019-08-22 09:30:00|24.52|24.58|486|485|N/A
NO0010735343|NOK|2019-08-22 11:30:00|24.6|24.66|485|484|N/A
NO0010735343|NOK|2019-08-22 13:30:00|24.54|24.58|486|485|N/A
DE0008232125|EUR|2019-08-22 09:30:00|13.15|13.155|92|92|N/A
DE0008232125|EUR|2019-08-22 11:30:00|13.255|13.265|91|91|N/A
DE0008232125|EUR|2019-08-22 13:30:00|13.325|13.33|91|91|N/A
GB00B033F229|GBP|2019-08-22 09:30:00|0.6544|0.6548|1677|1676|N/A
GB00B033F229|GBP|2019-08-22 11:30:00|0.652|0.6524|1683|1682|N/A
GB00B033F229|GBP|2019-08-22 13:30:00|0.6522|0.6524|1683|1682|N/A
NL0011540547|EUR|2019-08-22 09:30:00|15.955|15.96|76|76|N/A
NL0011540547|EUR|2019-08-22 11:30:00|15.975|15.98|76|76|N/A
NL0011540547|EUR|2019-08-22 13:30:00|16.085|16.09|75|75|N/A
GB0007980591|GBP|2019-08-22 09:30:00|4.974|4.975|221|221|N/A
GB0007980591|GBP|2019-08-22 11:30:00|4.976|4.9765|221|221|N/A
GB0007980591|GBP|2019-08-22 13:30:00|4.941|4.942|223|223|N/A
DK0060542181|DKK|2019-08-22 09:30:00|161.45|161.45|56|56|N/A
DK0060542181|DKK|2019-08-22 11:30:00|161.25|161.35|56|56|N/A
DK0060542181|DKK|2019-08-22 13:30:00|162.55|162.6|56|56|N/A
GB00B45C9X44|GBP|2019-08-22 09:30:00|1.822|1.832|603|599|N/A
GB00B45C9X44|GBP|2019-08-22 11:30:00|1.912|1.926|574|570|N/A
GB00B45C9X44|GBP|2019-08-22 13:30:00|1.882|1.892|584|580|N/A
FR0010667147|EUR|2019-08-22 09:30:00|10.51|10.52|115|115|N/A
FR0010667147|EUR|2019-08-22 11:30:00|10.48|10.5|115|115|N/A
FR0010667147|EUR|2019-08-22 13:30:00|10.5|10.52|115|115|N/A
GB00BNLPYF73|GBP|2019-08-22 09:30:00|1.009|1.01|1088|1087|N/A
GB00BNLPYF73|GBP|2019-08-22 11:30:00|1|1.003|1098|1094|N/A
GB00BNLPYF73|GBP|2019-08-22 13:30:00|0.9875|0.995|1112|1103|N/A
DE000A0DJ6J9|EUR|2019-08-22 09:30:00|20.46|20.5|59|59|N/A
DE000A0DJ6J9|EUR|2019-08-22 11:30:00|20.6|20.68|59|59|N/A
DE000A0DJ6J9|EUR|2019-08-22 13:30:00|21.04|21.12|58|57|N/A
GB0031743007|GBP|2019-08-22 09:30:00|21.71|21.72|51|51|N/A
GB0031743007|GBP|2019-08-22 11:30:00|21.78|21.79|51|51|N/A
GB0031743007|GBP|2019-08-22 13:30:00|21.62|21.63|51|51|N/A
SE0000683484|SEK|2019-08-22 09:30:00|356.5|357|36|36|N/A
SE0000683484|SEK|2019-08-22 11:30:00|353|354|37|37|N/A
SE0000683484|SEK|2019-08-22 13:30:00|353.5|354|37|37|N/A
IE00B4L5YX21|GBP|2019-08-22 09:30:00|32.55|32.58|169|169|N/A
IE00B4L5YX21|GBP|2019-08-22 11:30:00|32.54|32.57|169|169|N/A
GB0002018363|GBP|2019-08-22 09:30:00|24.25|24.35|46|46|N/A
GB0002018363|GBP|2019-08-22 11:30:00|25|25.1|44|44|N/A
GB0002018363|GBP|2019-08-22 13:30:00|25.25|25.45|44|44|N/A
ES0105630315|EUR|2019-08-22 09:30:00|20.42|20.46|59|59|N/A
ES0105630315|EUR|2019-08-22 11:30:00|20.6|20.64|59|59|N/A
ES0105630315|EUR|2019-08-22 13:30:00|20.7|20.72|58|58|N/A
GB00BY9D0Y18|GBP|2019-08-22 09:30:00|2.88|2.882|381|381|N/A
GB00BY9D0Y18|GBP|2019-08-22 11:30:00|2.876|2.877|382|382|N/A
GB00BY9D0Y18|GBP|2019-08-22 13:30:00|2.872|2.873|383|382|N/A
GB0002148343|GBP|2019-08-22 09:30:00|22.35|22.45|50|49|N/A
GB0002148343|GBP|2019-08-22 11:30:00|22.35|22.45|50|49|N/A
GB0002148343|GBP|2019-08-22 13:30:00|22.5|22.55|49|49|N/A
NL0011821202|EUR|2019-08-22 09:30:00|8.484|8.485|142|142|N/A
NL0011821202|EUR|2019-08-22 11:30:00|8.523|8.526|141|141|N/A
NL0011821202|EUR|2019-08-22 13:30:00|8.59|8.591|140|140|N/A
BMG396372051|NOK|2019-08-22 09:30:00|53.55|53.65|223|223|N/A
BMG396372051|NOK|2019-08-22 11:30:00|53.9|54|221|221|N/A
BMG396372051|NOK|2019-08-22 13:30:00|53.85|53.9|222|221|N/A
DE000WAF3001|EUR|2019-08-22 09:30:00|61.1|61.14|20|20|N/A
DE000WAF3001|EUR|2019-08-22 11:30:00|61.76|61.82|20|20|N/A
DE000WAF3001|EUR|2019-08-22 13:30:00|61.68|61.74|20|20|N/A
GB00B1FP6H53|GBP|2019-08-22 09:30:00|3.37|3.375|326|326|N/A
GB00B1FP6H53|GBP|2019-08-22 11:30:00|3.36|3.365|327|327|N/A
GB00B1FP6H53|GBP|2019-08-22 13:30:00|3.385|3.39|325|324|N/A
SE0007048020|SEK|2019-08-22 09:30:00|51.2|51.3|251|250|N/A
SE0007048020|SEK|2019-08-22 11:30:00|51.8|51.9|248|247|N/A
SE0007048020|SEK|2019-08-22 13:30:00|52|52.1|247|246|N/A
DE000A0F5UJ7|EUR|2019-08-22 09:30:00|11.958|11.958|302|302|N/A
DE000A0F5UJ7|EUR|2019-08-22 11:30:00|12.006|12.014|300|300|N/A
DE000A0F5UJ7|EUR|2019-08-22 13:30:00|12.068|12.076|299|299|N/A
GB0002318888|GBP|2019-08-22 09:30:00|26.28|26.32|42|42|N/A
GB0002318888|GBP|2019-08-22 11:30:00|26.26|26.28|42|42|N/A
GB0002318888|GBP|2019-08-22 13:30:00|26.34|26.38|42|42|N/A
GI000A0F6407|GBP|2019-08-22 09:30:00|1.523|1.527|721|719|N/A
GI000A0F6407|GBP|2019-08-22 11:30:00|1.495|1.505|734|730|N/A
GI000A0F6407|GBP|2019-08-22 13:30:00|1.493|1.495|735|734|N/A
FI0009005318|EUR|2019-08-22 09:30:00|26.07|26.08|47|47|N/A
FI0009005318|EUR|2019-08-22 11:30:00|26.12|26.13|46|46|N/A
FI0009005318|EUR|2019-08-22 13:30:00|26.24|26.26|46|46|N/A
GB00BGP6Q951|GBP|2019-08-22 09:30:00|0.274|0.2785|4005|3940|N/A
GB00BGP6Q951|GBP|2019-08-22 11:30:00|0.2705|0.277|4057|3962|N/A
GB00BGP6Q951|GBP|2019-08-22 13:30:00|0.285|0.2885|3850|3804|N/A
DE000A0D6554|EUR|2019-08-22 09:30:00|9.435|9.45|128|127|N/A
DE000A0D6554|EUR|2019-08-22 11:30:00|9.39|9.405|128|128|N/A
DE000A0D6554|EUR|2019-08-22 13:30:00|9.61|9.625|125|125|N/A
IT0001044996|EUR|2019-08-22 09:30:00|10.24|10.32|118|117|N/A
IT0001044996|EUR|2019-08-22 11:30:00|10.22|10.28|118|117|N/A
IT0001044996|EUR|2019-08-22 13:30:00|10.2|10.28|118|117|N/A
DK0060854669|DKK|2019-08-22 09:30:00|408|408.5|22|22|N/A
DK0060854669|DKK|2019-08-22 11:30:00|408.5|409|22|22|N/A
DK0060854669|DKK|2019-08-22 13:30:00|409.5|410|22|22|N/A
DK0060636678|DKK|2019-08-22 09:30:00|201|201.2|45|45|N/A
DK0060636678|DKK|2019-08-22 11:30:00|201.6|201.8|45|45|N/A
DK0060636678|DKK|2019-08-22 13:30:00|201.6|201.8|45|45|N/A
FI0009007694|EUR|2019-08-22 09:30:00|9.04|9.06|133|133|N/A
FI0009007694|EUR|2019-08-22 11:30:00|9.04|9.06|133|133|N/A
FI0009007694|EUR|2019-08-22 13:30:00|9.03|9.05|133|133|N/A
FR0000044448|EUR|2019-08-22 09:30:00|28.6|28.65|42|42|N/A
FR0000044448|EUR|2019-08-22 11:30:00|28.68|28.72|42|42|N/A
FR0000044448|EUR|2019-08-22 13:30:00|28.74|28.77|42|42|N/A
SE0011337708|SEK|2019-08-22 09:30:00|193.9|194.1|67|67|N/A
SE0011337708|SEK|2019-08-22 11:30:00|193.75|193.85|67|67|N/A
SE0011337708|SEK|2019-08-22 13:30:00|192.35|192.4|67|67|N/A
IT0004776628|EUR|2019-08-22 09:30:00|6.59|6.605|183|182|N/A
IT0004776628|EUR|2019-08-22 11:30:00|6.595|6.6|182|182|N/A
IT0004776628|EUR|2019-08-22 13:30:00|6.575|6.58|183|183|N/A
GB00B3DGH821|GBP|2019-08-22 09:30:00|2.165|2.18|507|504|N/A
GB00B3DGH821|GBP|2019-08-22 11:30:00|2.19|2.2|502|499|N/A
GB00B3DGH821|GBP|2019-08-22 13:30:00|2.195|2.205|500|498|N/A
GB00B0LCW083|GBP|2019-08-22 09:30:00|20.22|20.24|55|55|N/A
GB00B0LCW083|GBP|2019-08-22 11:30:00|20.25|20.26|55|55|N/A
GB00B0LCW083|GBP|2019-08-22 13:30:00|20.31|20.33|55|54|N/A
FR0010259150|EUR|2019-08-22 09:30:00|94.5|94.6|13|13|N/A
FR0010259150|EUR|2019-08-22 11:30:00|94.45|94.55|13|13|N/A
FR0010259150|EUR|2019-08-22 13:30:00|94.15|94.2|13|13|N/A
GB00B24CGK77|GBP|2019-08-22 09:30:00|61.14|61.16|18|18|N/A
GB00B24CGK77|GBP|2019-08-22 11:30:00|61.75|61.77|18|18|N/A
GB00B24CGK77|GBP|2019-08-22 13:30:00|61.36|61.37|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-22 09:30:00|2.887|2.89|381|380|N/A
GB00B1H0DZ51|GBP|2019-08-22 11:30:00|2.887|2.889|381|380|N/A
GB00B1H0DZ51|GBP|2019-08-22 13:30:00|2.886|2.888|381|380|N/A
GB0001826634|GBP|2019-08-22 09:30:00|14.86|14.89|74|74|N/A
GB0001826634|GBP|2019-08-22 11:30:00|14.93|14.97|74|74|N/A
GB0001826634|GBP|2019-08-22 13:30:00|14.93|14.95|74|74|N/A
NO0003096208|NOK|2019-08-22 09:30:00|59.64|59.68|200|200|N/A
NO0003096208|NOK|2019-08-22 11:30:00|59.92|59.98|199|199|N/A
NO0003096208|NOK|2019-08-22 13:30:00|60.18|60.2|198|198|N/A
IE00BP3QZ601|USD|2019-08-22 09:30:00|36.74|36.78|182|181|N/A
IE00BP3QZ601|USD|2019-08-22 11:30:00|36.85|36.89|181|181|N/A
IE00BP3QZ601|USD|2019-08-22 13:30:00|36.78|36.98|181|180|N/A
DE0005103006|EUR|2019-08-22 09:30:00|5.87|5.89|205|204|N/A
DE0005103006|EUR|2019-08-22 11:30:00|5.94|5.96|203|202|N/A
DE0005103006|EUR|2019-08-22 13:30:00|5.84|5.86|206|205|N/A
DE000A161N30|EUR|2019-08-22 09:30:00|75.2|75.35|16|16|N/A
DE000A161N30|EUR|2019-08-22 11:30:00|75.15|75.25|16|16|N/A
DE000A161N30|EUR|2019-08-22 13:30:00|75.6|75.75|16|16|N/A
ES0178430E18|EUR|2019-08-22 09:30:00|5.994|5.995|201|201|N/A
ES0178430E18|EUR|2019-08-22 11:30:00|6.054|6.056|199|199|N/A
ES0178430E18|EUR|2019-08-22 13:30:00|6.057|6.059|199|199|N/A
SE0008091904|SEK|2019-08-22 09:30:00|34.31|34.38|374|373|N/A
SE0008091904|SEK|2019-08-22 11:30:00|33.76|33.83|380|379|N/A
SE0008091904|SEK|2019-08-22 13:30:00|33.97|34|378|377|N/A
SE0007126115|SEK|2019-08-22 09:30:00|95.05|95.2|135|135|N/A
SE0007126115|SEK|2019-08-22 11:30:00|94.75|94.9|136|135|N/A
SE0007126115|SEK|2019-08-22 13:30:00|94.5|94.6|136|136|N/A
IE00B52MJY50|USD|2019-08-22 09:30:00|145.68|145.86|28|28|N/A
IE00B52MJY50|USD|2019-08-22 11:30:00|145.9|146.12|28|28|N/A
IE00B52MJY50|USD|2019-08-22 13:30:00|146.06|146.28|28|28|N/A
DE0005403901|EUR|2019-08-22 09:30:00|81.1|81.3|15|15|N/A
DE0005403901|EUR|2019-08-22 11:30:00|81.4|81.7|15|15|N/A
DE0005403901|EUR|2019-08-22 13:30:00|81.7|81.9|15|15|N/A
DE000A1TNUT7|EUR|2019-08-22 09:30:00|31.85|31.9|38|38|N/A
DE000A1TNUT7|EUR|2019-08-22 11:30:00|31.85|31.95|38|38|N/A
DE000A1TNUT7|EUR|2019-08-22 13:30:00|31.75|31.9|38|38|N/A
DE0008019001|EUR|2019-08-22 09:30:00|10.82|10.84|111|111|N/A
DE0008019001|EUR|2019-08-22 11:30:00|10.8|10.82|112|111|N/A
DE0008019001|EUR|2019-08-22 13:30:00|10.86|10.88|111|111|N/A
ES0171996087|EUR|2019-08-22 09:30:00|29.03|29.04|42|42|N/A
ES0171996087|EUR|2019-08-22 11:30:00|29.05|29.06|42|42|N/A
ES0171996087|EUR|2019-08-22 13:30:00|28.94|28.96|42|42|N/A
SE0011205202|SEK|2019-08-22 09:30:00|180.6|180.9|71|71|N/A
SE0011205202|SEK|2019-08-22 11:30:00|179.8|180.1|72|72|N/A
SE0011205202|SEK|2019-08-22 13:30:00|179.9|180.1|72|72|N/A
GB0003096442|GBP|2019-08-22 09:30:00|5.792|5.796|190|190|N/A
GB0003096442|GBP|2019-08-22 11:30:00|5.804|5.81|190|189|N/A
GB0003096442|GBP|2019-08-22 13:30:00|5.726|5.73|192|192|N/A
DE0005664809|EUR|2019-08-22 09:30:00|20.3|20.31|60|60|N/A
DE0005664809|EUR|2019-08-22 11:30:00|20.44|20.45|59|59|N/A
DE0005664809|EUR|2019-08-22 13:30:00|19.78|19.795|61|61|N/A
ES0125220311|EUR|2019-08-22 09:30:00|95.85|95.95|13|13|N/A
ES0125220311|EUR|2019-08-22 11:30:00|96.1|96.2|13|13|N/A
ES0125220311|EUR|2019-08-22 13:30:00|96.55|96.65|13|13|N/A
DE0005878003|EUR|2019-08-22 09:30:00|42.85|43.05|29|28|N/A
DE0005878003|EUR|2019-08-22 11:30:00|42.95|43.05|28|28|N/A
DE0005878003|EUR|2019-08-22 13:30:00|43.05|43.1|28|28|N/A
LU1673108939|EUR|2019-08-22 09:30:00|7.306|7.308|165|165|N/A
LU1673108939|EUR|2019-08-22 11:30:00|7.326|7.328|164|164|N/A
LU1673108939|EUR|2019-08-22 13:30:00|7.32|7.326|164|164|N/A
DE0005190037|EUR|2019-08-22 09:30:00|48.86|48.92|25|25|N/A
DE0005190037|EUR|2019-08-22 11:30:00|49.06|49.14|25|25|N/A
DE0005190037|EUR|2019-08-22 13:30:00|49.16|49.2|25|25|N/A
PTREL0AM0008|EUR|2019-08-22 09:30:00|2.52|2.53|477|475|N/A
PTREL0AM0008|EUR|2019-08-22 11:30:00|2.515|2.52|478|477|N/A
PTREL0AM0008|EUR|2019-08-22 13:30:00|2.515|2.52|478|477|N/A
GB0006886666|GBP|2019-08-22 09:30:00|13.34|13.4|83|82|N/A
GB0006886666|GBP|2019-08-22 11:30:00|13.3|13.36|83|83|N/A
GB0006886666|GBP|2019-08-22 13:30:00|13.28|13.34|83|83|N/A
IT0005279143|EUR|2019-08-22 09:30:00|7.24|7.25|166|166|N/A
IT0005279143|EUR|2019-08-22 11:30:00|7.25|7.27|166|166|N/A
IT0005279143|EUR|2019-08-22 13:30:00|7.23|7.26|166|166|N/A
SE0007100359|SEK|2019-08-22 09:30:00|187.6|188.2|69|69|N/A
SE0007100359|SEK|2019-08-22 11:30:00|189|189.2|68|68|N/A
SE0007100359|SEK|2019-08-22 13:30:00|189.6|189.8|68|68|N/A
DE0005470405|EUR|2019-08-22 09:30:00|52.48|52.5|23|23|N/A
DE0005470405|EUR|2019-08-22 11:30:00|52.92|52.94|23|23|N/A
DE0005470405|EUR|2019-08-22 13:30:00|53.32|53.36|23|23|N/A
FR0000060402|EUR|2019-08-22 09:30:00|24.25|24.3|50|50|N/A
FR0000060402|EUR|2019-08-22 11:30:00|24.2|24.25|50|50|N/A
FR0000060402|EUR|2019-08-22 13:30:00|24.25|24.35|50|50|N/A
IT0004329733|EUR|2019-08-22 09:30:00|2.27|2.28|529|527|N/A
IT0004329733|EUR|2019-08-22 11:30:00|2.285|2.29|526|525|N/A
IT0004329733|EUR|2019-08-22 13:30:00|2.27|2.28|529|527|N/A
GB0003308607|GBP|2019-08-22 09:30:00|23.18|23.21|48|48|N/A
GB0003308607|GBP|2019-08-22 11:30:00|23.21|23.23|48|48|N/A
GB0003308607|GBP|2019-08-22 13:30:00|23.2|23.21|48|48|N/A
BE0974258874|EUR|2019-08-22 09:30:00|25.76|25.82|47|47|N/A
BE0974258874|EUR|2019-08-22 11:30:00|25.94|25.98|47|47|N/A
BE0974258874|EUR|2019-08-22 13:30:00|25.86|25.92|47|47|N/A
NL0000334118|EUR|2019-08-22 09:30:00|75.28|75.34|16|16|N/A
NL0000334118|EUR|2019-08-22 11:30:00|75.22|75.26|16|16|N/A
NL0000334118|EUR|2019-08-22 13:30:00|75.64|75.68|16|16|N/A
SE0003303627|SEK|2019-08-22 09:30:00|30.14|30.2|426|425|N/A
SE0003303627|SEK|2019-08-22 11:30:00|30.18|30.22|425|424|N/A
SE0003303627|SEK|2019-08-22 13:30:00|30.48|30.56|421|420|N/A
DE0006632003|EUR|2019-08-22 09:30:00|112.4|112.5|11|11|N/A
DE0006632003|EUR|2019-08-22 11:30:00|112.3|112.4|11|11|N/A
DE0006632003|EUR|2019-08-22 13:30:00|111.9|112|11|11|N/A
DE000STRA555|EUR|2019-08-22 09:30:00|64|64.3|19|19|N/A
DE000STRA555|EUR|2019-08-22 11:30:00|63.9|64.3|19|19|N/A
DE000STRA555|EUR|2019-08-22 13:30:00|63.7|64|19|19|N/A
IE00BD45YS76|GBP|2019-08-22 09:30:00|5.555|5.558|593|593|N/A
IE00BD45YS76|GBP|2019-08-22 11:30:00|5.567|5.575|592|591|N/A
IE00BD45YS76|GBP|2019-08-22 13:30:00|5.57|5.578|591|591|N/A
BE0974256852|EUR|2019-08-22 09:30:00|45.53|45.55|27|27|N/A
BE0974256852|EUR|2019-08-22 11:30:00|45.59|45.61|27|27|N/A
BE0974256852|EUR|2019-08-22 13:30:00|45.55|45.58|27|27|N/A
BE0974320526|EUR|2019-08-22 09:30:00|27.14|27.16|45|45|N/A
BE0974320526|EUR|2019-08-22 11:30:00|27.36|27.38|44|44|N/A
BE0974320526|EUR|2019-08-22 13:30:00|27.52|27.54|44|44|N/A
BE0974259880|EUR|2019-08-22 09:30:00|43.1|43.15|28|28|N/A
BE0974259880|EUR|2019-08-22 11:30:00|43.15|43.2|28|28|N/A
BE0974259880|EUR|2019-08-22 13:30:00|43.15|43.25|28|28|N/A
FR0000133308|EUR|2019-08-22 09:30:00|13.51|13.515|89|89|N/A
FR0000133308|EUR|2019-08-22 11:30:00|13.54|13.545|89|89|N/A
FR0000133308|EUR|2019-08-22 13:30:00|13.515|13.52|89|89|N/A
BE0003470755|EUR|2019-08-22 09:30:00|90.4|90.46|14|14|N/A
BE0003470755|EUR|2019-08-22 11:30:00|90.82|90.86|14|14|N/A
BE0003470755|EUR|2019-08-22 13:30:00|90.68|90.72|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-22 09:30:00|5.945|5.945|185|185|N/A
GB00BYQ0JC66|GBP|2019-08-22 11:30:00|5.955|5.96|185|185|N/A
GB00BYQ0JC66|GBP|2019-08-22 13:30:00|5.93|5.935|186|185|N/A
FI4000081138|EUR|2019-08-22 09:30:00|2.022|2.03|594|592|N/A
FI4000081138|EUR|2019-08-22 11:30:00|2.024|2.034|593|590|N/A
FI4000081138|EUR|2019-08-22 13:30:00|2.014|2.028|596|592|N/A
GB00B07KD360|GBP|2019-08-22 09:30:00|1.62|1.621|678|677|N/A
GB00B07KD360|GBP|2019-08-22 11:30:00|1.62|1.621|678|677|N/A
GB00B07KD360|GBP|2019-08-22 13:30:00|1.6195|1.6205|678|678|N/A
BE0003765790|EUR|2019-08-22 09:30:00|2.42|2.43|496|494|N/A
BE0003765790|EUR|2019-08-22 11:30:00|2.4|2.42|500|496|N/A
BE0003765790|EUR|2019-08-22 13:30:00|2.43|2.45|494|490|N/A
FR0000120271|EUR|2019-08-22 09:30:00|44.15|44.58|28|27|N/A
FR0000120271|EUR|2019-08-22 11:30:00|44.39|44.83|28|27|N/A
FR0000120271|EUR|2019-08-22 13:30:00|44.37|44.82|28|27|N/A
IE00B0M63177|EUR|2019-08-22 09:30:00|34.09|34.115|282|282|N/A
IE00B0M63177|EUR|2019-08-22 11:30:00|34.215|34.24|281|281|N/A
IE00B0M63177|EUR|2019-08-22 13:30:00|34.22|34.25|281|281|N/A
BE0003739530|EUR|2019-08-22 09:30:00|68.24|68.28|18|18|N/A
BE0003739530|EUR|2019-08-22 11:30:00|68.4|68.42|18|18|N/A
BE0003739530|EUR|2019-08-22 13:30:00|68.18|68.2|18|18|N/A
SE0000379190|SEK|2019-08-22 09:30:00|202.5|202.7|64|64|N/A
SE0000379190|SEK|2019-08-22 11:30:00|203.1|203.2|64|64|N/A
SE0000379190|SEK|2019-08-22 13:30:00|203.5|203.7|63|63|N/A
IT0004998065|EUR|2019-08-22 09:30:00|3.244|3.25|370|370|N/A
IT0004998065|EUR|2019-08-22 11:30:00|3.248|3.254|370|369|N/A
IT0004998065|EUR|2019-08-22 13:30:00|3.258|3.26|369|369|N/A
FR0010112524|EUR|2019-08-22 09:30:00|42.78|42.84|29|29|N/A
FR0010112524|EUR|2019-08-22 11:30:00|42.76|42.82|29|29|N/A
FR0010112524|EUR|2019-08-22 13:30:00|42.76|42.8|29|29|N/A
GB00B3Y2J508|GBP|2019-08-22 09:30:00|5.605|5.615|196|196|N/A
GB00B3Y2J508|GBP|2019-08-22 11:30:00|5.69|5.695|193|193|N/A
GB00B3Y2J508|GBP|2019-08-22 13:30:00|5.745|5.755|191|191|N/A
GB00B1CKQ739|GBP|2019-08-22 09:30:00|8.675|8.685|127|127|N/A
GB00B1CKQ739|GBP|2019-08-22 11:30:00|8.665|8.675|127|127|N/A
GB00B1CKQ739|GBP|2019-08-22 13:30:00|8.69|8.7|127|127|N/A
IT0001347308|EUR|2019-08-22 09:30:00|18.53|18.54|65|65|N/A
IT0001347308|EUR|2019-08-22 11:30:00|18.62|18.635|65|65|N/A
IT0001347308|EUR|2019-08-22 13:30:00|18.645|18.66|65|65|N/A
FR0007052782|EUR|2019-08-22 09:30:00|52.8|52.9|114|114|N/A
FR0007052782|EUR|2019-08-22 11:30:00|53|53.1|114|113|N/A
FR0007052782|EUR|2019-08-22 13:30:00|52.9|53.1|114|113|N/A
DE0006766504|EUR|2019-08-22 09:30:00|38.04|38.07|32|32|N/A
DE0006766504|EUR|2019-08-22 11:30:00|38.23|38.29|32|32|N/A
DE0006766504|EUR|2019-08-22 13:30:00|38.19|38.22|32|32|N/A
FR0013176526|EUR|2019-08-22 09:30:00|24.74|24.77|49|49|N/A
FR0013176526|EUR|2019-08-22 11:30:00|24.7|24.72|49|49|N/A
FR0013176526|EUR|2019-08-22 13:30:00|24.87|24.88|49|49|N/A
DE0006452907|EUR|2019-08-22 09:30:00|49.08|49.12|25|25|N/A
DE0006452907|EUR|2019-08-22 11:30:00|49.64|49.68|25|25|N/A
DE0006452907|EUR|2019-08-22 13:30:00|49.46|49.52|25|25|N/A
DE000A0Q4R36|EUR|2019-08-22 09:30:00|83.06|83.12|73|73|N/A
DE000A0Q4R36|EUR|2019-08-22 11:30:00|83.23|83.28|73|73|N/A
DE000A0Q4R36|EUR|2019-08-22 13:30:00|83|83.04|73|73|N/A
GB0006731235|GBP|2019-08-22 09:30:00|22.61|22.63|49|49|N/A
GB0006731235|GBP|2019-08-22 11:30:00|22.66|22.67|49|49|N/A
GB0006731235|GBP|2019-08-22 13:30:00|22.6|22.62|49|49|N/A
GB00B4YCDF59|GBP|2019-08-22 09:30:00|1|1.005|1098|1092|N/A
GB00B4YCDF59|GBP|2019-08-22 11:30:00|0.996|0.9995|1102|1098|N/A
GB00B4YCDF59|GBP|2019-08-22 13:30:00|1.005|1.007|1092|1090|N/A
BE0003565737|EUR|2019-08-22 09:30:00|52.6|52.62|23|23|N/A
BE0003565737|EUR|2019-08-22 11:30:00|52.64|52.66|23|23|N/A
BE0003565737|EUR|2019-08-22 13:30:00|52.6|52.62|23|23|N/A
IE00B4L5YX21|USD|2019-08-22 09:30:00|39.52|39.55|169|169|N/A
IE00B4L5YX21|USD|2019-08-22 11:30:00|39.56|39.58|169|169|N/A
GB00B41H7391|GBP|2019-08-22 09:30:00|3.27|3.28|336|335|N/A
GB00B41H7391|GBP|2019-08-22 11:30:00|3.29|3.31|334|332|N/A
GB00B41H7391|GBP|2019-08-22 13:30:00|3.32|3.34|331|329|N/A
GB00B1YKG049|GBP|2019-08-22 09:30:00|0.906|0.913|1212|1202|N/A
GB00B1YKG049|GBP|2019-08-22 11:30:00|0.891|0.91|1232|1206|N/A
GB00B1YKG049|GBP|2019-08-22 13:30:00|0.908|0.922|1209|1191|N/A
GB00B04V1276|GBP|2019-08-22 09:30:00|2.358|2.364|466|465|N/A
GB00B04V1276|GBP|2019-08-22 11:30:00|2.37|2.374|463|463|N/A
GB00B04V1276|GBP|2019-08-22 13:30:00|2.38|2.384|462|461|N/A
GB00BYYW3C20|GBP|2019-08-22 09:30:00|2.64|2.65|416|415|N/A
GB00BYYW3C20|GBP|2019-08-22 11:30:00|2.66|2.67|413|411|N/A
GB00BYYW3C20|GBP|2019-08-22 13:30:00|2.66|2.67|413|411|N/A
FR0010533075|EUR|2019-08-22 09:30:00|12.43|12.45|97|97|N/A
FR0010533075|EUR|2019-08-22 11:30:00|12.44|12.45|97|97|N/A
FR0010533075|EUR|2019-08-22 13:30:00|12.53|12.54|96|96|N/A
GB00B63QSB39|GBP|2019-08-22 09:30:00|19.89|19.91|56|56|N/A
GB00B63QSB39|GBP|2019-08-22 11:30:00|19.78|19.8|56|56|N/A
GB00B63QSB39|GBP|2019-08-22 13:30:00|19.83|19.85|56|56|N/A
GB00B0HZP136|GBP|2019-08-22 09:30:00|8.402|8.404|131|131|N/A
GB00B0HZP136|GBP|2019-08-22 11:30:00|8.404|8.406|131|131|N/A
GB00B0HZP136|GBP|2019-08-22 13:30:00|8.402|8.404|131|131|N/A
ES0167050915|EUR|2019-08-22 09:30:00|33.56|33.58|36|36|N/A
ES0167050915|EUR|2019-08-22 11:30:00|33.64|33.65|36|36|N/A
ES0167050915|EUR|2019-08-22 13:30:00|33.81|33.82|36|36|N/A
FR0000121485|EUR|2019-08-22 09:30:00|432.95|433|3|3|N/A
FR0000121485|EUR|2019-08-22 11:30:00|434.65|434.8|3|3|N/A
FR0000121485|EUR|2019-08-22 13:30:00|433.7|433.8|3|3|N/A
GB00B02L3W35|GBP|2019-08-22 09:30:00|38.3|38.32|29|29|N/A
GB00B02L3W35|GBP|2019-08-22 11:30:00|38.5|38.52|29|29|N/A
GB00B02L3W35|GBP|2019-08-22 13:30:00|38.58|38.6|29|29|N/A
NO0010716863|NOK|2019-08-22 09:30:00|23.84|23.92|500|498|N/A
NO0010716863|NOK|2019-08-22 11:30:00|24.22|24.34|492|490|N/A
NO0010716863|NOK|2019-08-22 13:30:00|23.98|24.06|497|496|N/A
GB00B1N7Z094|GBP|2019-08-22 09:30:00|6.39|6.41|172|172|N/A
GB00B1N7Z094|GBP|2019-08-22 11:30:00|6.395|6.405|172|172|N/A
GB00B1N7Z094|GBP|2019-08-22 13:30:00|6.45|6.46|171|170|N/A
GB0004052071|GBP|2019-08-22 09:30:00|19.885|19.895|56|56|N/A
GB0004052071|GBP|2019-08-22 11:30:00|19.885|19.89|56|56|N/A
GB0004052071|GBP|2019-08-22 13:30:00|19.805|19.81|56|56|N/A
DE0006916604|EUR|2019-08-22 09:30:00|132.7|133|10|10|N/A
DE0006916604|EUR|2019-08-22 11:30:00|132.8|133.1|10|10|N/A
DE0006916604|EUR|2019-08-22 13:30:00|133.6|133.7|9|9|N/A
NL0000395903|EUR|2019-08-22 09:30:00|64.46|64.5|19|19|N/A
NL0000395903|EUR|2019-08-22 11:30:00|64.4|64.42|19|19|N/A
NL0000395903|EUR|2019-08-22 13:30:00|64.4|64.42|19|19|N/A
DE000A12B8Z4|EUR|2019-08-22 09:30:00|27.1|27.15|45|45|N/A
DE000A12B8Z4|EUR|2019-08-22 11:30:00|27.05|27.15|45|45|N/A
DE000A12B8Z4|EUR|2019-08-22 13:30:00|27.1|27.15|45|45|N/A
FR0011726835|EUR|2019-08-22 09:30:00|85.65|85.75|15|14|N/A
FR0011726835|EUR|2019-08-22 11:30:00|85.6|85.7|15|15|N/A
FR0011726835|EUR|2019-08-22 13:30:00|85.95|86.05|14|14|N/A
ES0143416115|EUR|2019-08-22 09:30:00|12.175|12.18|99|99|N/A
ES0143416115|EUR|2019-08-22 11:30:00|12.33|12.345|98|98|N/A
ES0143416115|EUR|2019-08-22 13:30:00|12.315|12.325|98|98|N/A
GB0004161021|GBP|2019-08-22 09:30:00|1.471|1.474|746|745|N/A
GB0004161021|GBP|2019-08-22 11:30:00|1.459|1.46|753|752|N/A
GB0004161021|GBP|2019-08-22 13:30:00|1.459|1.46|753|752|N/A
DE0005933923|EUR|2019-08-22 09:30:00|215|215.5|17|17|N/A
DE0005933923|EUR|2019-08-22 11:30:00|215.5|216|17|17|N/A
DE0005933923|EUR|2019-08-22 13:30:00|215.5|216|17|17|N/A
GB0004170089|GBP|2019-08-22 09:30:00|4.235|4.27|260|257|N/A
GB0004170089|GBP|2019-08-22 11:30:00|4.235|4.275|260|257|N/A
GB0004170089|GBP|2019-08-22 13:30:00|4.25|4.275|259|257|N/A
IE00B1FZS350|USD|2019-08-22 09:30:00|27.09|27.11|148|148|N/A
IE00B1FZS350|USD|2019-08-22 11:30:00|27.11|27.13|148|148|N/A
IE00B1FZS350|USD|2019-08-22 13:30:00|27.05|27.19|148|147|N/A
IE00B1FZS350|USD|2019-08-22 09:30:00|27.08|27.115|148|148|N/A
IE00B1FZS350|USD|2019-08-22 11:30:00|27.085|27.155|148|147|N/A
IE00B1FZS350|USD|2019-08-22 13:30:00|27.08|27.175|148|147|N/A
GB00BYM8GJ06|GBP|2019-08-22 09:30:00|3.76|3.766|292|292|N/A
GB00BYM8GJ06|GBP|2019-08-22 11:30:00|3.77|3.778|292|291|N/A
GB00BYM8GJ06|GBP|2019-08-22 13:30:00|3.784|3.788|290|290|N/A
GB0032089863|GBP|2019-08-22 09:30:00|57.64|57.68|20|20|N/A
GB0032089863|GBP|2019-08-22 11:30:00|57.78|57.84|19|19|N/A
GB0032089863|GBP|2019-08-22 13:30:00|57.72|57.76|20|19|N/A
GB0033986497|GBP|2019-08-22 09:30:00|1.116|1.116|984|984|N/A
GB0033986497|GBP|2019-08-22 11:30:00|1.1275|1.1285|974|973|N/A
GB0033986497|GBP|2019-08-22 13:30:00|1.1505|1.151|954|954|N/A
DE0005773303|EUR|2019-08-22 09:30:00|74.86|74.88|17|17|N/A
DE0005773303|EUR|2019-08-22 11:30:00|74.92|74.96|17|17|N/A
DE0005773303|EUR|2019-08-22 13:30:00|74.82|74.86|17|17|N/A
US87238U2033|USD|2019-08-22 09:30:00|18.46|18.5|73|72|N/A
US87238U2033|USD|2019-08-22 11:30:00|18.42|18.46|73|73|N/A
US87238U2033|USD|2019-08-22 13:30:00|18.58|18.66|72|72|N/A
SE0002626861|SEK|2019-08-22 09:30:00|27.72|27.76|463|462|N/A
SE0002626861|SEK|2019-08-22 11:30:00|27.68|27.74|463|462|N/A
SE0002626861|SEK|2019-08-22 13:30:00|27.58|27.6|465|465|N/A
BE0974313455|EUR|2019-08-22 09:30:00|2.872|2.89|418|416|N/A
BE0974313455|EUR|2019-08-22 11:30:00|2.878|2.898|417|415|N/A
BE0974313455|EUR|2019-08-22 13:30:00|2.888|2.898|416|415|N/A
GB0004270301|GBP|2019-08-22 09:30:00|11.31|11.34|98|97|N/A
GB0004270301|GBP|2019-08-22 11:30:00|11.38|11.41|97|97|N/A
GB0004270301|GBP|2019-08-22 13:30:00|11.49|11.52|96|96|N/A
LU0569974404|EUR|2019-08-22 09:30:00|20.68|20.7|59|58|N/A
LU0569974404|EUR|2019-08-22 11:30:00|20.96|20.98|58|58|N/A
LU0569974404|EUR|2019-08-22 13:30:00|21|21.02|58|58|N/A
IE00B44CGS96|USD|2019-08-22 09:30:00|108.56|108.76|62|62|N/A
IE00B44CGS96|USD|2019-08-22 11:30:00|108.48|108.64|62|62|N/A
IE00B44CGS96|USD|2019-08-22 13:30:00|108.44|108.58|62|62|N/A
IT0004056880|EUR|2019-08-22 09:30:00|23.96|23.98|51|51|N/A
IT0004056880|EUR|2019-08-22 11:30:00|23.78|23.82|51|51|N/A
IT0004056880|EUR|2019-08-22 13:30:00|23.7|23.72|51|51|N/A
IT0005239360|EUR|2019-08-22 09:30:00|9.744|9.747|124|124|N/A
IT0005239360|EUR|2019-08-22 11:30:00|9.764|9.767|123|123|N/A
IT0005239360|EUR|2019-08-22 13:30:00|9.794|9.798|123|123|N/A
IT0004965148|EUR|2019-08-22 09:30:00|35.07|35.08|35|35|N/A
IT0004965148|EUR|2019-08-22 11:30:00|35.04|35.06|35|35|N/A
IT0004965148|EUR|2019-08-22 13:30:00|34.94|34.96|35|35|N/A
DE0007042301|EUR|2019-08-22 09:30:00|22.8|22.85|53|53|N/A
DE0007042301|EUR|2019-08-22 11:30:00|22.85|22.95|53|53|N/A
DE0007042301|EUR|2019-08-22 13:30:00|22.85|22.9|53|53|N/A
DE0007030009|EUR|2019-08-22 09:30:00|106.65|106.75|12|12|N/A
DE0007030009|EUR|2019-08-22 11:30:00|107.05|107.15|12|12|N/A
DE0007030009|EUR|2019-08-22 13:30:00|106.9|107|12|12|N/A
GB00B7KR2P84|GBP|2019-08-22 09:30:00|9.198|9.204|120|120|N/A
GB00B7KR2P84|GBP|2019-08-22 11:30:00|9.214|9.22|120|120|N/A
GB00B7KR2P84|GBP|2019-08-22 13:30:00|9.392|9.402|117|117|N/A
GB00BYT1DJ19|GBP|2019-08-22 09:30:00|13.32|13.33|83|83|N/A
GB00BYT1DJ19|GBP|2019-08-22 11:30:00|13.47|13.48|82|82|N/A
GB00BYT1DJ19|GBP|2019-08-22 13:30:00|13.44|13.45|82|82|N/A
GB00BGLP8L22|GBP|2019-08-22 09:30:00|9.638|9.646|114|114|N/A
GB00BGLP8L22|GBP|2019-08-22 11:30:00|9.652|9.656|114|114|N/A
GB00BGLP8L22|GBP|2019-08-22 13:30:00|9.7|9.704|114|114|N/A
SE0011166610|SEK|2019-08-22 09:30:00|277.1|277.1|47|47|N/A
SE0011166610|SEK|2019-08-22 11:30:00|278.5|278.6|47|46|N/A
SE0011166610|SEK|2019-08-22 13:30:00|279.4|279.5|46|46|N/A
BE0003810273|EUR|2019-08-22 09:30:00|26.08|26.09|47|46|N/A
BE0003810273|EUR|2019-08-22 11:30:00|26.11|26.12|46|46|N/A
BE0003810273|EUR|2019-08-22 13:30:00|26.07|26.08|47|47|N/A
GB00B1FP8915|GBP|2019-08-22 09:30:00|3.1|3.102|354|354|N/A
GB00B1FP8915|GBP|2019-08-22 11:30:00|3.092|3.094|355|355|N/A
GB00B1FP8915|GBP|2019-08-22 13:30:00|3.09|3.092|356|355|N/A
GB0000961622|GBP|2019-08-22 09:30:00|2.162|2.166|508|507|N/A
GB0000961622|GBP|2019-08-22 11:30:00|2.156|2.158|509|509|N/A
GB0000961622|GBP|2019-08-22 13:30:00|2.162|2.164|508|508|N/A
SE0007897079|SEK|2019-08-22 09:30:00|52.1|52.4|246|245|N/A
SE0007897079|SEK|2019-08-22 11:30:00|52.5|52.7|245|244|N/A
SE0007897079|SEK|2019-08-22 13:30:00|52.5|52.6|245|244|N/A
CH0198251305|GBP|2019-08-22 09:30:00|27.02|27.04|41|41|N/A
CH0198251305|GBP|2019-08-22 11:30:00|27.01|27.02|41|41|N/A
CH0198251305|GBP|2019-08-22 13:30:00|26.99|27.01|41|41|N/A
SE0000103814|SEK|2019-08-22 09:30:00|225.4|225.4|57|57|N/A
SE0000103814|SEK|2019-08-22 11:30:00|226.3|226.4|57|57|N/A
SE0000103814|SEK|2019-08-22 13:30:00|224.8|225|57|57|N/A
NO0010031479|NOK|2019-08-22 09:30:00|144.75|144.8|83|83|N/A
NO0010031479|NOK|2019-08-22 11:30:00|145.55|145.6|82|82|N/A
NO0010031479|NOK|2019-08-22 13:30:00|145.9|145.95|82|82|N/A
SE0000242455|SEK|2019-08-22 09:30:00|124.9|124.95|103|103|N/A
SE0000242455|SEK|2019-08-22 11:30:00|125.25|125.3|103|103|N/A
SE0000242455|SEK|2019-08-22 13:30:00|125.8|125.85|102|102|N/A
FR0000038259|EUR|2019-08-22 09:30:00|390.4|390.8|4|4|N/A
FR0000038259|EUR|2019-08-22 11:30:00|391|391.4|4|4|N/A
FR0000038259|EUR|2019-08-22 13:30:00|388.6|389|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-22 09:30:00|21.525|21.535|255|255|N/A
IE00BKM4GZ66|GBP|2019-08-22 11:30:00|21.555|21.565|255|255|N/A
IE00BKM4GZ66|GBP|2019-08-22 13:30:00|21.425|21.44|257|256|N/A
SE0000106270|SEK|2019-08-22 09:30:00|178.68|178.7|72|72|N/A
SE0000106270|SEK|2019-08-22 11:30:00|179.9|179.94|72|72|N/A
SE0000106270|SEK|2019-08-22 13:30:00|179.38|179.4|72|72|N/A
SE0000107419|SEK|2019-08-22 09:30:00|445.1|445.1|29|29|N/A
SE0000107419|SEK|2019-08-22 11:30:00|446.7|446.9|29|29|N/A
SE0000107419|SEK|2019-08-22 13:30:00|446.5|446.6|29|29|N/A
IT0003697080|EUR|2019-08-22 09:30:00|1.236|1.238|971|970|N/A
IT0003697080|EUR|2019-08-22 11:30:00|1.24|1.244|968|965|N/A
IT0003697080|EUR|2019-08-22 13:30:00|1.262|1.266|951|948|N/A
GB00B0744B38|GBP|2019-08-22 09:30:00|20.37|20.38|54|54|N/A
GB00B0744B38|GBP|2019-08-22 11:30:00|20.39|20.4|54|54|N/A
GB00B0744B38|GBP|2019-08-22 13:30:00|20.36|20.37|54|54|N/A
IE0031442068|EUR|2019-08-22 09:30:00|26.293|26.3|229|229|N/A
IE0031442068|EUR|2019-08-22 11:30:00|26.402|26.409|228|228|N/A
IE0031442068|EUR|2019-08-22 13:30:00|26.4|26.407|228|228|N/A
GB00B4YZN328|GBP|2019-08-22 09:30:00|0.74|0.741|1483|1481|N/A
GB00B4YZN328|GBP|2019-08-22 11:30:00|0.742|0.743|1479|1477|N/A
GB00B4YZN328|GBP|2019-08-22 13:30:00|0.7485|0.7495|1466|1464|N/A
SE0000113250|SEK|2019-08-22 09:30:00|177.6|177.7|73|73|N/A
SE0000113250|SEK|2019-08-22 11:30:00|178.1|178.15|72|72|N/A
SE0000113250|SEK|2019-08-22 13:30:00|178.15|178.2|72|72|N/A
SE0007100599|SEK|2019-08-22 09:30:00|84.68|84.68|152|152|N/A
SE0007100599|SEK|2019-08-22 11:30:00|84.66|84.68|152|152|N/A
SE0007100599|SEK|2019-08-22 13:30:00|84.66|84.68|152|152|N/A
US3682872078|USD|2019-08-22 09:30:00|7.01|7.012|190|190|N/A
US3682872078|USD|2019-08-22 11:30:00|7.018|7.022|190|190|N/A
US3682872078|USD|2019-08-22 13:30:00|7.044|7.046|189|189|N/A
GB0002634946|GBP|2019-08-22 09:30:00|5.568|5.57|198|197|N/A
GB0002634946|GBP|2019-08-22 11:30:00|5.582|5.584|197|197|N/A
GB0002634946|GBP|2019-08-22 13:30:00|5.512|5.514|200|199|N/A
GB00BLT1Y088|GBP|2019-08-22 09:30:00|0.44|0.4406|2494|2491|N/A
GB00BLT1Y088|GBP|2019-08-22 11:30:00|0.4368|0.4392|2512|2499|N/A
GB00BLT1Y088|GBP|2019-08-22 13:30:00|0.4378|0.4394|2507|2498|N/A
IT0004967292|EUR|2019-08-22 09:30:00|12.94|13|93|93|N/A
IT0004967292|EUR|2019-08-22 11:30:00|13|13.06|93|92|N/A
IT0004967292|EUR|2019-08-22 13:30:00|13.06|13.12|92|92|N/A
FI0009000681|EUR|2019-08-22 09:30:00|4.6055|4.612|261|261|N/A
FI0009000681|EUR|2019-08-22 11:30:00|4.6185|4.6255|260|260|N/A
FI0009000681|EUR|2019-08-22 13:30:00|4.6215|4.628|260|260|N/A
IE00B0M62Q58|EUR|2019-08-22 09:30:00|40.96|40.975|235|235|N/A
IE00B0M62Q58|EUR|2019-08-22 11:30:00|41.115|41.15|234|234|N/A
IE00B0M62Q58|EUR|2019-08-22 13:30:00|41.1|41.13|234|234|N/A
GB0008794710|GBP|2019-08-22 09:30:00|12.1|12.14|91|91|N/A
GB0008794710|GBP|2019-08-22 11:30:00|12.08|12.1|91|91|N/A
GB0008794710|GBP|2019-08-22 13:30:00|12.06|12.08|91|91|N/A
NL0000009165|EUR|2019-08-22 09:30:00|95.66|95.68|13|13|N/A
NL0000009165|EUR|2019-08-22 11:30:00|95.82|95.84|13|13|N/A
NL0000009165|EUR|2019-08-22 13:30:00|95.64|95.66|13|13|N/A
ES0171996095|EUR|2019-08-22 09:30:00|20|20.1|60|60|N/A
ES0171996095|EUR|2019-08-22 11:30:00|20|20.05|60|60|N/A
ES0171996095|EUR|2019-08-22 13:30:00|20|20.05|60|60|N/A
IT0005043507|EUR|2019-08-22 09:30:00|1.638|1.642|733|731|N/A
IT0005043507|EUR|2019-08-22 11:30:00|0|0|0|0|N/A
IT0005043507|EUR|2019-08-22 13:30:00|1.707|1.711|703|702|N/A
BE0003820371|EUR|2019-08-22 09:30:00|21.45|21.55|56|56|N/A
BE0003820371|EUR|2019-08-22 11:30:00|21.55|21.65|56|56|N/A
BE0003820371|EUR|2019-08-22 13:30:00|21.55|21.65|56|56|N/A
FI0009007611|SEK|2019-08-22 09:30:00|106.4|106.4|121|121|N/A
FI0009007611|SEK|2019-08-22 11:30:00|107.9|108|119|119|N/A
FI0009007611|SEK|2019-08-22 13:30:00|107.7|107.8|119|119|N/A
DE0005550636|EUR|2019-08-22 09:30:00|42.06|42.24|29|29|N/A
DE0005550636|EUR|2019-08-22 11:30:00|42.26|42.44|29|29|N/A
DE0005550636|EUR|2019-08-22 13:30:00|42.42|42.5|29|29|N/A
ES0173093024|EUR|2019-08-22 09:30:00|17.58|17.585|69|69|N/A
ES0173093024|EUR|2019-08-22 11:30:00|17.585|17.595|69|69|N/A
ES0173093024|EUR|2019-08-22 13:30:00|17.555|17.56|69|69|N/A
NO0004822503|NOK|2019-08-22 09:30:00|113.8|114.2|105|105|N/A
NO0004822503|NOK|2019-08-22 11:30:00|113.6|114|105|105|N/A
NO0004822503|NOK|2019-08-22 13:30:00|113.4|113.6|106|105|N/A
ES0105130001|EUR|2019-08-22 09:30:00|0|3.936|0|305|N/A
ES0105130001|EUR|2019-08-22 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-22 13:30:00|0|3.936|0|305|N/A
NL0011333752|EUR|2019-08-22 09:30:00|4.104|4.107|293|293|N/A
NL0011333752|EUR|2019-08-22 11:30:00|4.145|4.147|290|290|N/A
NL0011333752|EUR|2019-08-22 13:30:00|4.139|4.142|290|290|N/A
IT0004764699|EUR|2019-08-22 09:30:00|29.68|29.72|41|41|N/A
IT0004764699|EUR|2019-08-22 11:30:00|29.68|29.76|41|41|N/A
IT0004764699|EUR|2019-08-22 13:30:00|29.86|29.94|41|41|N/A
NO0003733800|NOK|2019-08-22 09:30:00|79.26|79.3|151|151|N/A
NO0003733800|NOK|2019-08-22 11:30:00|79.76|79.8|150|150|N/A
NO0003733800|NOK|2019-08-22 13:30:00|79.62|79.66|150|150|N/A
GB00BF5H9P87|GBP|2019-08-22 09:30:00|6.744|6.752|163|163|N/A
GB00BF5H9P87|GBP|2019-08-22 11:30:00|6.75|6.752|163|163|N/A
GB00BF5H9P87|GBP|2019-08-22 13:30:00|6.788|6.792|162|162|N/A
IE0003864109|GBP|2019-08-22 09:30:00|2.1|2.102|523|522|N/A
IE0003864109|GBP|2019-08-22 11:30:00|2.09|2.092|525|525|N/A
IE0003864109|GBP|2019-08-22 13:30:00|2.089|2.09|526|525|N/A
GB0004478896|GBP|2019-08-22 09:30:00|4.384|4.394|251|250|N/A
GB0004478896|GBP|2019-08-22 11:30:00|4.416|4.432|249|248|N/A
GB0004478896|GBP|2019-08-22 13:30:00|4.41|4.414|249|249|N/A
GB0002418548|GBP|2019-08-22 09:30:00|1.458|1.46|753|752|N/A
GB0002418548|GBP|2019-08-22 11:30:00|1.477|1.479|743|742|N/A
GB0002418548|GBP|2019-08-22 13:30:00|1.494|1.496|735|734|N/A
US80585Y3080|USD|2019-08-22 09:30:00|13.515|13.525|99|99|N/A
US80585Y3080|USD|2019-08-22 11:30:00|13.585|13.595|98|98|N/A
US80585Y3080|USD|2019-08-22 13:30:00|13.615|13.625|98|98|N/A
GB00B0FYMT95|GBP|2019-08-22 09:30:00|3.545|3.55|310|310|N/A
GB00B0FYMT95|GBP|2019-08-22 11:30:00|3.545|3.56|310|309|N/A
GB00B0FYMT95|GBP|2019-08-22 13:30:00|3.545|3.555|310|309|N/A
GB00B06QFB75|GBP|2019-08-22 09:30:00|5.4|5.404|204|204|N/A
GB00B06QFB75|GBP|2019-08-22 11:30:00|5.468|5.478|201|201|N/A
GB00B06QFB75|GBP|2019-08-22 13:30:00|5.416|5.422|203|203|N/A
ES0122060314|EUR|2019-08-22 09:30:00|11.16|11.38|108|106|N/A
ES0122060314|EUR|2019-08-22 11:30:00|11.22|11.28|107|107|N/A
ES0122060314|EUR|2019-08-22 13:30:00|11.28|11.34|107|106|N/A
BE0003818359|EUR|2019-08-22 09:30:00|152.45|152.5|8|8|N/A
BE0003818359|EUR|2019-08-22 11:30:00|151.85|151.9|8|8|N/A
BE0003818359|EUR|2019-08-22 13:30:00|151.4|151.45|8|8|N/A
IE00B43HR379|USD|2019-08-22 09:30:00|6.652|6.663|600|599|N/A
IE00B43HR379|USD|2019-08-22 11:30:00|6.67|6.678|599|598|N/A
IE00B43HR379|USD|2019-08-22 13:30:00|6.645|6.7|601|596|N/A
GB0005576813|GBP|2019-08-22 09:30:00|5.328|5.332|206|206|N/A
GB0005576813|GBP|2019-08-22 11:30:00|5.336|5.34|206|206|N/A
GB0005576813|GBP|2019-08-22 13:30:00|5.35|5.352|206|206|N/A
DE000A161408|EUR|2019-08-22 09:30:00|10.58|10.62|114|113|N/A
DE000A161408|EUR|2019-08-22 11:30:00|10.68|10.72|113|112|N/A
DE000A161408|EUR|2019-08-22 13:30:00|10.86|10.9|111|111|N/A
FR0000120271|EUR|2019-08-22 09:30:00|44.355|44.365|28|28|N/A
FR0000120271|EUR|2019-08-22 11:30:00|44.61|44.615|27|27|N/A
FR0000120271|EUR|2019-08-22 13:30:00|44.59|44.6|27|27|N/A
IE00B4L5YX21|JPY|2019-08-22 09:30:00|4200|4205|169|169|N/A
IE00B4L5YX21|JPY|2019-08-22 11:30:00|4211|4216|169|169|N/A
IE00B4L5YX21|JPY|2019-08-22 13:30:00|4216|4221|169|168|N/A
GB0031274896|GBP|2019-08-22 09:30:00|1.8575|1.8585|591|591|N/A
GB0031274896|GBP|2019-08-22 11:30:00|1.8695|1.871|587|587|N/A
GB0031274896|GBP|2019-08-22 13:30:00|1.888|1.889|582|581|N/A
GB00BF5SDZ96|GBP|2019-08-22 09:30:00|2.355|2.375|466|462|N/A
GB00BF5SDZ96|GBP|2019-08-22 11:30:00|2.335|2.35|470|467|N/A
GB00BF5SDZ96|GBP|2019-08-22 13:30:00|2.335|2.355|470|466|N/A
PTSEM0AM0004|EUR|2019-08-22 09:30:00|12.08|12.1|100|100|N/A
PTSEM0AM0004|EUR|2019-08-22 11:30:00|12.08|12.14|100|99|N/A
PTSEM0AM0004|EUR|2019-08-22 13:30:00|12.1|12.14|100|99|N/A
US55315J1025|USD|2019-08-22 09:30:00|23.03|23.04|58|58|N/A
US55315J1025|USD|2019-08-22 11:30:00|23.14|23.16|58|58|N/A
US55315J1025|USD|2019-08-22 13:30:00|23.45|23.45|57|57|N/A
GB00BD7XPJ64|GBP|2019-08-22 09:30:00|1.542|1.548|712|709|N/A
GB00BD7XPJ64|GBP|2019-08-22 11:30:00|1.544|1.548|711|709|N/A
GB00BD7XPJ64|GBP|2019-08-22 13:30:00|1.582|1.586|694|692|N/A
LU1066226637|EUR|2019-08-22 09:30:00|43.24|43.34|28|28|N/A
LU1066226637|EUR|2019-08-22 11:30:00|43.24|43.34|28|28|N/A
LU1066226637|EUR|2019-08-22 13:30:00|43.3|43.36|28|28|N/A
GB0005758098|GBP|2019-08-22 09:30:00|6.146|6.15|179|179|N/A
GB0005758098|GBP|2019-08-22 11:30:00|6.15|6.152|179|179|N/A
GB0005758098|GBP|2019-08-22 13:30:00|6.136|6.14|179|179|N/A
LU0490618542|EUR|2019-08-22 09:30:00|48.34|48.36|199|199|N/A
LU0490618542|EUR|2019-08-22 11:30:00|48.54|48.56|198|198|N/A
LU0490618542|EUR|2019-08-22 13:30:00|48.48|48.56|199|198|N/A
ES0126775032|EUR|2019-08-22 09:30:00|0.498|0.508|2410|2363|N/A
ES0126775032|EUR|2019-08-22 11:30:00|0.503|0.5116|2386|2346|N/A
ES0126775032|EUR|2019-08-22 13:30:00|0.5022|0.5116|2390|2346|N/A
IT0000433307|EUR|2019-08-22 09:30:00|1.404|1.405|855|855|N/A
IT0000433307|EUR|2019-08-22 11:30:00|1.401|1.403|857|856|N/A
IT0000433307|EUR|2019-08-22 13:30:00|1.403|1.404|856|855|N/A
DK0010219153|DKK|2019-08-22 09:30:00|1625|1626|6|6|N/A
DK0010219153|DKK|2019-08-22 11:30:00|1621|1623|6|6|N/A
DK0010219153|DKK|2019-08-22 13:30:00|1630|1631|6|6|N/A
NO0005052605|NOK|2019-08-22 09:30:00|27.6|27.61|432|432|N/A
NO0005052605|NOK|2019-08-22 11:30:00|27.78|27.79|429|429|N/A
NO0005052605|NOK|2019-08-22 13:30:00|27.97|27.99|426|426|N/A
GB0031215220|GBP|2019-08-22 09:30:00|35.57|35.59|31|31|N/A
GB0031215220|GBP|2019-08-22 11:30:00|35.54|35.56|31|31|N/A
GB0031215220|GBP|2019-08-22 13:30:00|35.43|35.44|31|31|N/A
NL0011585146|EUR|2019-08-22 09:30:00|139.45|139.5|9|9|N/A
NL0011585146|EUR|2019-08-22 11:30:00|140.35|140.45|9|9|N/A
NL0011585146|EUR|2019-08-22 13:30:00|140.65|140.7|9|9|N/A
DE0005790430|EUR|2019-08-22 09:30:00|31.5|31.5|39|39|N/A
DE0005790430|EUR|2019-08-22 11:30:00|31.7|31.74|38|38|N/A
DE0005790430|EUR|2019-08-22 13:30:00|31.64|31.68|38|38|N/A
DE0005785604|EUR|2019-08-22 09:30:00|44.075|44.085|28|28|N/A
DE0005785604|EUR|2019-08-22 11:30:00|44.505|44.52|27|27|N/A
DE0005785604|EUR|2019-08-22 13:30:00|44.53|44.54|27|27|N/A
IT0004931058|EUR|2019-08-22 09:30:00|2.142|2.148|561|559|N/A
IT0004931058|EUR|2019-08-22 11:30:00|2.176|2.18|552|551|N/A
IT0004931058|EUR|2019-08-22 13:30:00|2.186|2.194|549|547|N/A
SE0010468116|SEK|2019-08-22 09:30:00|39.34|39.4|326|326|N/A
SE0010468116|SEK|2019-08-22 11:30:00|39.14|39.2|328|327|N/A
SE0010468116|SEK|2019-08-22 13:30:00|38.72|38.9|331|330|N/A
DE0005552004|EUR|2019-08-22 09:30:00|29.085|29.09|42|42|N/A
DE0005552004|EUR|2019-08-22 11:30:00|29.145|29.15|42|42|N/A
DE0005552004|EUR|2019-08-22 13:30:00|29.23|29.235|42|42|N/A
GB00BDVZYZ77|GBP|2019-08-22 09:30:00|1.979|1.981|555|554|N/A
GB00BDVZYZ77|GBP|2019-08-22 11:30:00|1.9915|1.9925|551|551|N/A
GB00BDVZYZ77|GBP|2019-08-22 13:30:00|2.022|2.024|543|543|N/A
GB0030517261|GBP|2019-08-22 09:30:00|9.25|9.27|119|119|N/A
GB0030517261|GBP|2019-08-22 11:30:00|9.25|9.29|119|119|N/A
GB0030517261|GBP|2019-08-22 13:30:00|9.21|9.22|120|120|N/A
NL0010558797|EUR|2019-08-22 09:30:00|19.465|19.48|62|62|N/A
NL0010558797|EUR|2019-08-22 11:30:00|19.555|19.58|62|62|N/A
NL0010558797|EUR|2019-08-22 13:30:00|19.555|19.575|62|62|N/A
CA00829Q1019|SEK|2019-08-22 09:30:00|8.15|8.18|1572|1567|N/A
CA00829Q1019|SEK|2019-08-22 11:30:00|8.155|8.175|1571|1568|N/A
CA00829Q1019|SEK|2019-08-22 13:30:00|8.145|8.165|1573|1570|N/A
LU0252634307|EUR|2019-08-22 09:30:00|90.97|90.97|40|40|N/A
LU0252634307|EUR|2019-08-22 11:30:00|90.97|90.97|40|40|N/A
LU0252634307|EUR|2019-08-22 13:30:00|90.97|90.97|40|40|N/A
GB0002520509|GBP|2019-08-22 09:30:00|0.706|0.709|1555|1548|N/A
GB0002520509|GBP|2019-08-22 11:30:00|0.698|0.703|1572|1561|N/A
GB0002520509|GBP|2019-08-22 13:30:00|0.695|0.698|1579|1572|N/A
ES0180907000|EUR|2019-08-22 09:30:00|0.664|0.67|1808|1792|N/A
ES0180907000|EUR|2019-08-22 11:30:00|0.671|0.676|1789|1776|N/A
ES0180907000|EUR|2019-08-22 13:30:00|0.676|0.678|1776|1770|N/A
NO0010019649|NOK|2019-08-22 09:30:00|31.7|31.8|376|375|N/A
NO0010019649|NOK|2019-08-22 11:30:00|31.8|31.85|375|374|N/A
NO0010019649|NOK|2019-08-22 13:30:00|31.7|31.85|376|374|N/A
GB0006111909|GBP|2019-08-22 09:30:00|11.58|11.6|95|95|N/A
GB0006111909|GBP|2019-08-22 11:30:00|11.58|11.62|95|95|N/A
GB0006111909|GBP|2019-08-22 13:30:00|11.56|11.58|95|95|N/A
DE0008051004|EUR|2019-08-22 09:30:00|17.96|17.98|67|67|N/A
DE0008051004|EUR|2019-08-22 11:30:00|17.76|17.82|68|68|N/A
DE0008051004|EUR|2019-08-22 13:30:00|17.82|17.86|68|68|N/A
GB0006215205|GBP|2019-08-22 09:30:00|4.238|4.248|259|259|N/A
GB0006215205|GBP|2019-08-22 11:30:00|4.23|4.236|260|260|N/A
GB0006215205|GBP|2019-08-22 13:30:00|4.21|4.212|261|261|N/A
GB00B0DG3H29|GBP|2019-08-22 09:30:00|0.0927|0.0931|11837|11786|N/A
GB00B0DG3H29|GBP|2019-08-22 11:30:00|0.0942|0.095|11648|11550|N/A
GB00B0DG3H29|GBP|2019-08-22 13:30:00|0.0955|0.096|11490|11430|N/A
FI0009007884|EUR|2019-08-22 09:30:00|45.03|45.06|27|27|N/A
FI0009007884|EUR|2019-08-22 11:30:00|45|45.02|27|27|N/A
FI0009007884|EUR|2019-08-22 13:30:00|44.89|44.91|27|27|N/A
DE0006013006|EUR|2019-08-22 09:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-08-22 11:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-08-22 13:30:00|9.4|9.45|128|127|N/A
IE00BCRY5Y77|USD|2019-08-22 09:30:00|102.78|102.88|104|104|N/A
IE00BCRY5Y77|USD|2019-08-22 11:30:00|102.78|102.88|104|104|N/A
IE00BCRY5Y77|USD|2019-08-22 13:30:00|102.78|102.84|104|104|N/A
DE0006083405|EUR|2019-08-22 09:30:00|47.65|47.85|26|26|N/A
DE0006083405|EUR|2019-08-22 11:30:00|47.5|47.8|26|26|N/A
DE0006083405|EUR|2019-08-22 13:30:00|48.25|48.35|25|25|N/A
DE000A0JK2A8|EUR|2019-08-22 09:30:00|33.78|33.86|36|36|N/A
DE000A0JK2A8|EUR|2019-08-22 11:30:00|33.86|33.92|36|36|N/A
DE000A0JK2A8|EUR|2019-08-22 13:30:00|34.14|34.18|36|36|N/A
GB00B39J2M42|GBP|2019-08-22 09:30:00|7.806|7.812|141|141|N/A
GB00B39J2M42|GBP|2019-08-22 11:30:00|7.79|7.794|141|141|N/A
GB00B39J2M42|GBP|2019-08-22 13:30:00|7.758|7.762|142|142|N/A
LU0061462528|EUR|2019-08-22 09:30:00|42.82|42.9|29|28|N/A
LU0061462528|EUR|2019-08-22 11:30:00|43.14|43.18|28|28|N/A
LU0061462528|EUR|2019-08-22 13:30:00|43.34|43.38|28|28|N/A
ES0118900010|EUR|2019-08-22 09:30:00|25.61|25.62|47|47|N/A
ES0118900010|EUR|2019-08-22 11:30:00|25.56|25.57|47|47|N/A
ES0118900010|EUR|2019-08-22 13:30:00|25.58|25.59|47|47|N/A
GB00B17BBQ50|GBP|2019-08-22 09:30:00|4.123|4.125|267|266|N/A
GB00B17BBQ50|GBP|2019-08-22 11:30:00|4.154|4.155|265|265|N/A
GB00B17BBQ50|GBP|2019-08-22 13:30:00|4.163|4.164|264|264|N/A
GB0007594764|GBP|2019-08-22 09:30:00|1.316|1.324|834|829|N/A
GB0007594764|GBP|2019-08-22 11:30:00|1.326|1.332|828|824|N/A
GB0007594764|GBP|2019-08-22 13:30:00|1.338|1.34|821|819|N/A
ES0175438003|EUR|2019-08-22 09:30:00|3.442|3.448|349|349|N/A
ES0175438003|EUR|2019-08-22 11:30:00|3.438|3.45|350|348|N/A
ES0175438003|EUR|2019-08-22 13:30:00|3.458|3.472|348|346|N/A
SE0000115446|SEK|2019-08-22 09:30:00|129.2|129.25|100|100|N/A
SE0000115446|SEK|2019-08-22 11:30:00|129.75|129.8|99|99|N/A
SE0000115446|SEK|2019-08-22 13:30:00|129.75|129.8|99|99|N/A
GB0006650450|GBP|2019-08-22 09:30:00|12.86|12.9|86|86|N/A
GB0006650450|GBP|2019-08-22 11:30:00|12.86|12.9|86|86|N/A
GB0006650450|GBP|2019-08-22 13:30:00|12.98|13|85|85|N/A
LU0292107645|GBP|2019-08-22 09:30:00|34.44|34.46|160|160|N/A
LU0292107645|GBP|2019-08-22 11:30:00|34.49|34.51|160|159|N/A
LU0292107645|GBP|2019-08-22 13:30:00|34.28|34.31|161|160|N/A
FR0010340141|EUR|2019-08-22 09:30:00|152.9|153.1|8|8|N/A
FR0010340141|EUR|2019-08-22 11:30:00|153.7|153.9|8|8|N/A
FR0010340141|EUR|2019-08-22 13:30:00|153.8|154|8|8|N/A
IT0005188336|EUR|2019-08-22 09:30:00|18.31|18.36|66|66|N/A
IT0005188336|EUR|2019-08-22 11:30:00|18.37|18.4|66|66|N/A
IT0005188336|EUR|2019-08-22 13:30:00|18.37|18.4|66|66|N/A
DE0006047004|EUR|2019-08-22 09:30:00|60.64|60.68|20|20|N/A
DE0006047004|EUR|2019-08-22 11:30:00|60.94|60.96|20|20|N/A
DE0006047004|EUR|2019-08-22 13:30:00|60.96|60.98|20|20|N/A
GB00BD6K4575|GBP|2019-08-22 09:30:00|20.7|20.71|54|53|N/A
GB00BD6K4575|GBP|2019-08-22 11:30:00|20.73|20.74|53|53|N/A
GB00BD6K4575|GBP|2019-08-22 13:30:00|20.51|20.52|54|54|N/A
GB00B19Z1432|GBP|2019-08-22 09:30:00|2.05|2.055|536|534|N/A
GB00B19Z1432|GBP|2019-08-22 11:30:00|2.055|2.06|534|533|N/A
GB00B19Z1432|GBP|2019-08-22 13:30:00|2.055|2.06|534|533|N/A
GB00B1JQBT10|GBP|2019-08-22 09:30:00|0.106|0.1074|10352|10217|N/A
GB00B1JQBT10|GBP|2019-08-22 11:30:00|0.1086|0.1098|10104|9994|N/A
GB00B1JQBT10|GBP|2019-08-22 13:30:00|0.109|0.11|10067|9975|N/A
ES0130670112|EUR|2019-08-22 09:30:00|23.32|23.33|52|52|N/A
ES0130670112|EUR|2019-08-22 11:30:00|23.27|23.28|52|52|N/A
ES0130670112|EUR|2019-08-22 13:30:00|23.21|23.23|52|52|N/A
GB0006825383|GBP|2019-08-22 09:30:00|18.46|18.47|60|60|N/A
GB0006825383|GBP|2019-08-22 11:30:00|18.53|18.54|60|60|N/A
GB0006825383|GBP|2019-08-22 13:30:00|18.77|18.785|59|59|N/A
GB0008481250|GBP|2019-08-22 09:30:00|1.014|1.026|1083|1070|N/A
GB0008481250|GBP|2019-08-22 11:30:00|1.01|1.022|1087|1074|N/A
GB0008481250|GBP|2019-08-22 13:30:00|1.018|1.028|1078|1068|N/A
GB00BF4HYT85|GBP|2019-08-22 09:30:00|13.93|13.97|79|79|N/A
GB00BF4HYT85|GBP|2019-08-22 11:30:00|13.9|13.92|79|79|N/A
GB00BF4HYT85|GBP|2019-08-22 13:30:00|13.89|13.92|79|79|N/A
IT0005218752|EUR|2019-08-22 09:30:00|1.34|1.343|896|894|N/A
IT0005218752|EUR|2019-08-22 11:30:00|1.342|1.345|895|893|N/A
IT0005218752|EUR|2019-08-22 13:30:00|1.344|1.348|893|891|N/A
IE00B53HP851|GBP|2019-08-22 09:30:00|115.84|115.9|48|48|N/A
IE00B53HP851|GBP|2019-08-22 11:30:00|116.12|116.18|48|48|N/A
IE00B53HP851|GBP|2019-08-22 13:30:00|115.56|115.6|48|48|N/A
BE0003766806|EUR|2019-08-22 09:30:00|17.34|17.46|70|69|N/A
BE0003766806|EUR|2019-08-22 11:30:00|17.11|17.19|71|70|N/A
BE0003766806|EUR|2019-08-22 13:30:00|16.81|16.88|72|72|N/A
GB00BYN59130|GBP|2019-08-22 09:30:00|2.343|2.346|469|468|N/A
GB00BYN59130|GBP|2019-08-22 11:30:00|2.352|2.354|467|467|N/A
GB00BYN59130|GBP|2019-08-22 13:30:00|2.347|2.348|468|468|N/A
DE000KGX8881|EUR|2019-08-22 09:30:00|42.47|42.49|29|29|N/A
DE000KGX8881|EUR|2019-08-22 11:30:00|42.87|42.91|28|28|N/A
DE000KGX8881|EUR|2019-08-22 13:30:00|43.1|43.12|28|28|N/A
DK0060497295|DKK|2019-08-22 09:30:00|57.6|57.8|156|155|N/A
DK0060497295|DKK|2019-08-22 11:30:00|57.4|57.5|156|156|N/A
DK0060497295|DKK|2019-08-22 13:30:00|57.6|57.8|156|155|N/A
GB0001367019|GBP|2019-08-22 09:30:00|4.908|4.909|224|224|N/A
GB0001367019|GBP|2019-08-22 11:30:00|4.923|4.924|223|223|N/A
GB0001367019|GBP|2019-08-22 13:30:00|4.943|4.944|222|222|N/A
FI0009002422|EUR|2019-08-22 09:30:00|2.657|2.659|452|452|N/A
FI0009002422|EUR|2019-08-22 11:30:00|2.672|2.675|450|449|N/A
FI0009002422|EUR|2019-08-22 13:30:00|2.7|2.702|445|445|N/A
DE0007446007|EUR|2019-08-22 09:30:00|11.84|11.86|102|102|N/A
DE0007446007|EUR|2019-08-22 11:30:00|11.86|11.88|102|102|N/A
DE0007446007|EUR|2019-08-22 13:30:00|11.96|12|101|100|N/A
ES0137650018|EUR|2019-08-22 09:30:00|10.52|10.6|115|114|N/A
ES0137650018|EUR|2019-08-22 11:30:00|10.52|10.56|115|114|N/A
ES0137650018|EUR|2019-08-22 13:30:00|10.48|10.56|115|114|N/A
DE0006335003|EUR|2019-08-22 09:30:00|51.05|51.15|24|24|N/A
DE0006335003|EUR|2019-08-22 11:30:00|50.85|50.9|24|24|N/A
DE0006335003|EUR|2019-08-22 13:30:00|50.8|50.9|24|24|N/A
GB0007188757|GBP|2019-08-22 09:30:00|39.685|39.7|28|28|N/A
GB0007188757|GBP|2019-08-22 11:30:00|39.775|39.785|28|28|N/A
GB0007188757|GBP|2019-08-22 13:30:00|39.48|39.49|28|28|N/A
GB00B19Z2J52|GBP|2019-08-22 09:30:00|0.82|0.821|1339|1337|N/A
GB00B19Z2J52|GBP|2019-08-22 11:30:00|0.817|0.821|1344|1337|N/A
GB00B19Z2J52|GBP|2019-08-22 13:30:00|0.817|0.819|1344|1340|N/A
DE0005470306|EUR|2019-08-22 09:30:00|49.95|50.1|25|24|N/A
DE0005470306|EUR|2019-08-22 11:30:00|50.25|50.3|24|24|N/A
DE0005470306|EUR|2019-08-22 13:30:00|50.2|50.25|24|24|N/A
GB00BH4HKS39|GBP|2019-08-22 09:30:00|1.5114|1.5118|726|726|N/A
GB00BH4HKS39|GBP|2019-08-22 11:30:00|1.5196|1.5202|723|722|N/A
GB00BH4HKS39|GBP|2019-08-22 13:30:00|1.5104|1.5106|727|727|N/A
DK0010287234|DKK|2019-08-22 09:30:00|242.6|242.8|37|37|N/A
DK0010287234|DKK|2019-08-22 11:30:00|242.3|242.5|37|37|N/A
DK0010287234|DKK|2019-08-22 13:30:00|242.6|242.8|37|37|N/A
IE0032077012|USD|2019-08-22 09:30:00|189.72|189.84|57|57|N/A
IE0032077012|USD|2019-08-22 11:30:00|189.72|189.9|57|57|N/A
IE0032077012|USD|2019-08-22 13:30:00|189.72|189.8|57|57|N/A
ES0144580Y14|EUR|2019-08-22 09:30:00|9.366|9.366|129|129|N/A
ES0144580Y14|EUR|2019-08-22 11:30:00|9.334|9.336|129|129|N/A
ES0144580Y14|EUR|2019-08-22 13:30:00|9.31|9.312|129|129|N/A
US7594701077|USD|2019-08-22 09:30:00|34.3|34.4|39|39|N/A
US7594701077|USD|2019-08-22 11:30:00|34.25|34.45|39|39|N/A
US7594701077|USD|2019-08-22 13:30:00|34.3|34.35|39|39|N/A
LU0838782315|EUR|2019-08-22 09:30:00|97.6|97.8|37|37|N/A
LU0838782315|EUR|2019-08-22 11:30:00|98|98.1|37|37|N/A
LU0838782315|EUR|2019-08-22 13:30:00|98.1|98.2|37|37|N/A
GB00B2B0DG97|GBP|2019-08-22 09:30:00|19.39|19.395|57|57|N/A
GB00B2B0DG97|GBP|2019-08-22 11:30:00|19.36|19.37|57|57|N/A
GB00B2B0DG97|GBP|2019-08-22 13:30:00|19.275|19.28|57|57|N/A
LU0156801721|EUR|2019-08-22 09:30:00|9.858|9.864|122|122|N/A
LU0156801721|EUR|2019-08-22 11:30:00|9.926|9.93|121|121|N/A
LU0156801721|EUR|2019-08-22 13:30:00|9.908|9.914|122|122|N/A
GB00BD8DR117|GBP|2019-08-22 09:30:00|1.964|1.984|559|554|N/A
GB00BD8DR117|GBP|2019-08-22 11:30:00|1.96|1.988|560|552|N/A
GB00BD8DR117|GBP|2019-08-22 13:30:00|1.968|1.986|558|553|N/A
GB00B082RF11|GBP|2019-08-22 09:30:00|4.586|4.588|240|240|N/A
GB00B082RF11|GBP|2019-08-22 11:30:00|4.573|4.575|240|240|N/A
GB00B082RF11|GBP|2019-08-22 13:30:00|4.549|4.549|242|242|N/A
DK0060495240|DKK|2019-08-22 09:30:00|607.5|608|15|15|N/A
DK0060495240|DKK|2019-08-22 11:30:00|606.5|607|15|15|N/A
DK0060495240|DKK|2019-08-22 13:30:00|600|600.5|15|15|N/A
DE000A1X3W00|EUR|2019-08-22 09:30:00|6.67|6.715|180|179|N/A
DE000A1X3W00|EUR|2019-08-22 11:30:00|6.68|6.74|180|179|N/A
DE000A1X3W00|EUR|2019-08-22 13:30:00|6.75|6.76|178|178|N/A
PTGAL0AM0009|EUR|2019-08-22 09:30:00|12.835|12.845|94|94|N/A
PTGAL0AM0009|EUR|2019-08-22 11:30:00|12.855|12.86|94|94|N/A
PTGAL0AM0009|EUR|2019-08-22 13:30:00|12.845|12.85|94|94|N/A
IE00BWBXM500|USD|2019-08-22 09:30:00|28.28|28.315|236|235|N/A
IE00BWBXM500|USD|2019-08-22 11:30:00|28.385|28.42|235|235|N/A
IE00BWBXM500|USD|2019-08-22 13:30:00|28.315|28.615|235|233|N/A
FR0010313833|EUR|2019-08-22 09:30:00|78.68|78.72|16|16|N/A
FR0010313833|EUR|2019-08-22 11:30:00|79.32|79.36|16|16|N/A
FR0010313833|EUR|2019-08-22 13:30:00|79.44|79.46|16|16|N/A
NO0010657448|NOK|2019-08-22 09:30:00|51.3|51.4|233|232|N/A
NO0010657448|NOK|2019-08-22 11:30:00|51.5|51.6|232|231|N/A
NO0010657448|NOK|2019-08-22 13:30:00|51.6|51.8|231|230|N/A
GB00BVFNZH21|GBP|2019-08-22 09:30:00|3.089|3.09|356|356|N/A
GB00BVFNZH21|GBP|2019-08-22 11:30:00|3.098|3.1|355|354|N/A
GB00BVFNZH21|GBP|2019-08-22 13:30:00|3.107|3.108|354|354|N/A
BE0974283153|EUR|2019-08-22 09:30:00|28.36|28.42|43|43|N/A
BE0974283153|EUR|2019-08-22 11:30:00|28.4|28.46|43|43|N/A
BE0974283153|EUR|2019-08-22 13:30:00|28.58|28.64|42|42|N/A
GB0008754136|GBP|2019-08-22 09:30:00|6.964|6.968|158|158|N/A
GB0008754136|GBP|2019-08-22 11:30:00|6.968|6.972|158|158|N/A
GB0008754136|GBP|2019-08-22 13:30:00|6.974|6.978|158|158|N/A
GB0007739609|GBP|2019-08-22 09:30:00|12.135|12.15|91|91|N/A
GB0007739609|GBP|2019-08-22 11:30:00|12.18|12.19|91|91|N/A
GB0007739609|GBP|2019-08-22 13:30:00|12.265|12.275|90|90|N/A
DE0006569908|EUR|2019-08-22 09:30:00|4.49|4.5|268|267|N/A
DE0006569908|EUR|2019-08-22 11:30:00|4.485|4.5|268|267|N/A
DE0006569908|EUR|2019-08-22 13:30:00|4.485|4.495|268|267|N/A
GB00B135BJ46|GBP|2019-08-22 09:30:00|8.34|8.365|132|132|N/A
GB00B135BJ46|GBP|2019-08-22 11:30:00|8.35|8.365|132|132|N/A
GB00B135BJ46|GBP|2019-08-22 13:30:00|8.345|8.365|132|132|N/A
GB0007816068|GBP|2019-08-22 09:30:00|9.25|9.29|119|119|N/A
GB0007816068|GBP|2019-08-22 11:30:00|9.26|9.29|119|119|N/A
GB0007816068|GBP|2019-08-22 13:30:00|9.23|9.25|119|119|N/A
GB0009252882|GBP|2019-08-22 09:30:00|16.804|16.806|66|66|N/A
GB0009252882|GBP|2019-08-22 11:30:00|16.834|16.836|66|66|N/A
GB0009252882|GBP|2019-08-22 13:30:00|16.684|16.686|66|66|N/A
GB0003385308|GBP|2019-08-22 09:30:00|28|28.25|40|39|N/A
GB0003385308|GBP|2019-08-22 11:30:00|28|28.25|40|39|N/A
GB0003385308|GBP|2019-08-22 13:30:00|27.95|28.1|40|40|N/A
GB00B8460Z43|GBP|2019-08-22 09:30:00|1.634|1.636|672|671|N/A
GB00B8460Z43|GBP|2019-08-22 11:30:00|1.628|1.63|674|674|N/A
IE00BQ70R696|USD|2019-08-22 09:30:00|33.79|33.88|119|118|N/A
IE00BQ70R696|USD|2019-08-22 11:30:00|33.91|34|118|118|N/A
IE00BQ70R696|USD|2019-08-22 13:30:00|33.83|34.11|118|117|N/A
ES0113900J37|EUR|2019-08-22 09:30:00|3.51|3.511|1026|1026|N/A
ES0113900J37|EUR|2019-08-22 11:30:00|3.5235|3.525|1022|1022|N/A
ES0113900J37|EUR|2019-08-22 13:30:00|3.5505|3.552|1014|1014|N/A
GB0007908733|GBP|2019-08-22 09:30:00|10.955|10.96|101|101|N/A
GB0007908733|GBP|2019-08-22 11:30:00|10.97|10.975|101|100|N/A
GB0007908733|GBP|2019-08-22 13:30:00|10.95|10.955|101|101|N/A
ES0117160111|EUR|2019-08-22 09:30:00|44.65|44.8|27|27|N/A
ES0117160111|EUR|2019-08-22 11:30:00|44.75|45|27|27|N/A
ES0117160111|EUR|2019-08-22 13:30:00|44.8|45|27|27|N/A
GB0007958233|GBP|2019-08-22 09:30:00|2.014|2.02|545|544|N/A
GB0007958233|GBP|2019-08-22 11:30:00|2.01|2.014|546|545|N/A
GB0007958233|GBP|2019-08-22 13:30:00|1.998|2.004|550|548|N/A
GB0007973794|GBP|2019-08-22 09:30:00|1.415|1.416|776|775|N/A
GB0007973794|GBP|2019-08-22 11:30:00|1.415|1.417|776|775|N/A
GB0007973794|GBP|2019-08-22 13:30:00|1.421|1.423|773|772|N/A
ES0116870314|EUR|2019-08-22 09:30:00|23.71|23.73|51|51|N/A
ES0116870314|EUR|2019-08-22 11:30:00|23.73|23.74|51|51|N/A
ES0116870314|EUR|2019-08-22 13:30:00|23.64|23.65|51|51|N/A
GB0001048619|GBP|2019-08-22 09:30:00|9.27|9.315|119|118|N/A
GB0001048619|GBP|2019-08-22 11:30:00|9.26|9.305|119|118|N/A
GB0001048619|GBP|2019-08-22 13:30:00|9.22|9.245|120|119|N/A
ES0118594417|EUR|2019-08-22 09:30:00|6.865|6.88|175|175|N/A
ES0118594417|EUR|2019-08-22 11:30:00|6.88|6.89|175|175|N/A
ES0118594417|EUR|2019-08-22 13:30:00|6.895|6.91|175|174|N/A
GB0007995243|GBP|2019-08-22 09:30:00|0.312|0.3145|3517|3489|N/A
GB0007995243|GBP|2019-08-22 11:30:00|0.3135|0.315|3500|3484|N/A
GB0007995243|GBP|2019-08-22 13:30:00|0.311|0.3115|3529|3523|N/A
IE00B42TW061|GBP|2019-08-22 09:30:00|71.34|71.41|47|47|N/A
IE00B42TW061|GBP|2019-08-22 11:30:00|71.52|71.56|47|46|N/A
IE00B42TW061|GBP|2019-08-22 13:30:00|71.19|71.26|47|47|N/A
FR0010417345|EUR|2019-08-22 09:30:00|17.15|17.21|70|70|N/A
FR0010417345|EUR|2019-08-22 11:30:00|17.19|17.25|70|70|N/A
FR0010417345|EUR|2019-08-22 13:30:00|17.16|17.19|70|70|N/A
GB0008025412|GBP|2019-08-22 09:30:00|1.19|1.192|923|921|N/A
GB0008025412|GBP|2019-08-22 11:30:00|1.188|1.19|924|923|N/A
GB0008025412|GBP|2019-08-22 13:30:00|1.188|1.19|924|923|N/A
GB00B17MMZ46|GBP|2019-08-22 09:30:00|0.4895|0.492|2242|2231|N/A
GB00B17MMZ46|GBP|2019-08-22 11:30:00|0.4935|0.4965|2224|2210|N/A
GB00B17MMZ46|GBP|2019-08-22 13:30:00|0.501|0.506|2191|2169|N/A
FR0010386334|EUR|2019-08-22 09:30:00|36.98|37.04|33|33|N/A
FR0010386334|EUR|2019-08-22 11:30:00|36.84|36.88|33|33|N/A
FR0010386334|EUR|2019-08-22 13:30:00|36.84|36.9|33|33|N/A
LU0252633754|EUR|2019-08-22 09:30:00|111.1|111.18|87|87|N/A
LU0252633754|EUR|2019-08-22 11:30:00|111.54|111.62|87|87|N/A
LU0252633754|EUR|2019-08-22 13:30:00|111.58|111.66|87|86|N/A
SE0000949331|SEK|2019-08-22 09:30:00|57.95|58.1|222|221|N/A
SE0000949331|SEK|2019-08-22 11:30:00|58|58.15|221|221|N/A
SE0000949331|SEK|2019-08-22 13:30:00|58.15|58.25|221|220|N/A
GB00B012BV22|GBP|2019-08-22 09:30:00|6.79|6.8|162|162|N/A
GB00B012BV22|GBP|2019-08-22 11:30:00|6.79|6.795|162|162|N/A
GB00B012BV22|GBP|2019-08-22 13:30:00|6.775|6.785|162|162|N/A
NL0000360618|EUR|2019-08-22 09:30:00|14.97|14.98|81|81|N/A
NL0000360618|EUR|2019-08-22 11:30:00|15.01|15.02|80|80|N/A
NL0000360618|EUR|2019-08-22 13:30:00|15.055|15.06|80|80|N/A
GB0006027295|GBP|2019-08-22 09:30:00|2.468|2.474|445|444|N/A
GB0006027295|GBP|2019-08-22 11:30:00|2.462|2.47|446|445|N/A
GB0006027295|GBP|2019-08-22 13:30:00|2.482|2.49|443|441|N/A
GB0008085614|GBP|2019-08-22 09:30:00|11.94|12.02|92|92|N/A
GB0008085614|GBP|2019-08-22 11:30:00|11.98|12.06|92|91|N/A
GB0008085614|GBP|2019-08-22 13:30:00|12.08|12.14|91|91|N/A
GB0006043169|GBP|2019-08-22 09:30:00|1.8055|1.8055|608|608|N/A
GB0006043169|GBP|2019-08-22 11:30:00|1.8115|1.8125|606|606|N/A
GB0006043169|GBP|2019-08-22 13:30:00|1.8195|1.8205|604|603|N/A
SE0005999836|SEK|2019-08-22 09:30:00|217|217.4|60|59|N/A
SE0005999836|SEK|2019-08-22 11:30:00|217.4|217.6|59|59|N/A
SE0005999836|SEK|2019-08-22 13:30:00|217.6|217.8|59|59|N/A
NO0010073489|NOK|2019-08-22 09:30:00|91.2|91.35|131|131|N/A
NO0010073489|NOK|2019-08-22 11:30:00|91.95|92.15|130|130|N/A
NO0010073489|NOK|2019-08-22 13:30:00|91.5|91.7|131|130|N/A
GB00B43G0577|GBP|2019-08-22 09:30:00|0.755|0.7562|1454|1451|N/A
GB00B43G0577|GBP|2019-08-22 11:30:00|0.7566|0.7576|1451|1449|N/A
GB00B43G0577|GBP|2019-08-22 13:30:00|0.767|0.768|1431|1429|N/A
IT0000784154|EUR|2019-08-22 09:30:00|7.355|7.37|164|163|N/A
IT0000784154|EUR|2019-08-22 11:30:00|7.37|7.38|163|163|N/A
IT0000784154|EUR|2019-08-22 13:30:00|7.38|7.39|163|163|N/A
DE000A0X8994|EUR|2019-08-22 09:30:00|255.5|256.5|15|15|N/A
DE000A0X8994|EUR|2019-08-22 11:30:00|257.5|258.5|14|14|N/A
DE000A0X8994|EUR|2019-08-22 13:30:00|258|258.5|14|14|N/A
IE00B1YZSC51|EUR|2019-08-22 09:30:00|23.325|23.34|412|412|N/A
IE00B1YZSC51|EUR|2019-08-22 11:30:00|23.405|23.42|411|410|N/A
IE00B1YZSC51|EUR|2019-08-22 13:30:00|23.41|23.425|411|410|N/A
LU0088087324|EUR|2019-08-22 09:30:00|14.15|14.16|85|85|N/A
LU0088087324|EUR|2019-08-22 11:30:00|14.205|14.215|85|85|N/A
LU0088087324|EUR|2019-08-22 13:30:00|14.265|14.28|85|85|N/A
GB00B1WY2338|GBP|2019-08-22 09:30:00|15.89|15.9|70|70|N/A
GB00B1WY2338|GBP|2019-08-22 11:30:00|15.85|15.855|70|70|N/A
GB00B1WY2338|GBP|2019-08-22 13:30:00|15.88|15.89|70|70|N/A
GB0007366395|GBP|2019-08-22 09:30:00|21|21.1|53|53|N/A
GB0007366395|GBP|2019-08-22 11:30:00|21|21.1|53|53|N/A
GB0007366395|GBP|2019-08-22 13:30:00|21|21.1|53|53|N/A
FR0007054358|EUR|2019-08-22 09:30:00|32.87|32.87|293|293|N/A
FR0007054358|EUR|2019-08-22 11:30:00|32.885|32.91|292|292|N/A
FR0007054358|EUR|2019-08-22 13:30:00|32.885|32.92|292|292|N/A
GB00B18V8630|GBP|2019-08-22 09:30:00|7.226|7.232|152|152|N/A
GB00B18V8630|GBP|2019-08-22 11:30:00|7.202|7.204|153|153|N/A
GB00B18V8630|GBP|2019-08-22 13:30:00|7.168|7.172|154|153|N/A
GB00BYYTFB60|GBP|2019-08-22 09:30:00|10.93|10.94|101|101|N/A
GB00BYYTFB60|GBP|2019-08-22 11:30:00|10.87|10.89|101|101|N/A
GB00BYYTFB60|GBP|2019-08-22 13:30:00|10.88|10.89|101|101|N/A
JE00B5TT1872|GBP|2019-08-22 09:30:00|1.398|1.399|785|785|N/A
JE00B5TT1872|GBP|2019-08-22 11:30:00|1.394|1.395|788|787|N/A
JE00B5TT1872|GBP|2019-08-22 13:30:00|1.3905|1.391|790|789|N/A
GB00BWFGQN14|GBP|2019-08-22 09:30:00|79.8|79.8|14|14|N/A
GB00BWFGQN14|GBP|2019-08-22 11:30:00|80.4|80.45|14|14|N/A
GB00BWFGQN14|GBP|2019-08-22 13:30:00|79.8|79.85|14|14|N/A
GB00B6YTLS95|GBP|2019-08-22 09:30:00|1.262|1.265|870|868|N/A
GB00B6YTLS95|GBP|2019-08-22 11:30:00|1.264|1.266|869|867|N/A
GB00B6YTLS95|GBP|2019-08-22 13:30:00|1.266|1.267|867|867|N/A
FR0000051070|EUR|2019-08-22 09:30:00|2.925|2.935|411|409|N/A
FR0000051070|EUR|2019-08-22 11:30:00|2.925|2.94|411|409|N/A
FR0000051070|EUR|2019-08-22 13:30:00|2.915|2.935|412|409|N/A
DE000A0H08R2|EUR|2019-08-22 09:30:00|21.36|21.38|169|169|N/A
DE000A0H08R2|EUR|2019-08-22 11:30:00|21.45|21.47|168|168|N/A
DE000A0H08R2|EUR|2019-08-22 13:30:00|21.42|21.45|169|168|N/A
GB00B2QPKJ12|GBP|2019-08-22 09:30:00|6.672|6.676|165|165|N/A
GB00B2QPKJ12|GBP|2019-08-22 11:30:00|6.63|6.636|166|166|N/A
GB00B2QPKJ12|GBP|2019-08-22 13:30:00|6.646|6.652|166|165|N/A
GB00B1XZS820|GBP|2019-08-22 09:30:00|16.932|16.94|65|65|N/A
GB00B1XZS820|GBP|2019-08-22 11:30:00|16.942|16.948|65|65|N/A
GB00B1XZS820|GBP|2019-08-22 13:30:00|16.84|16.846|66|66|N/A
JE00BF5FX167|GBP|2019-08-22 09:30:00|2.92|2.93|376|375|N/A
JE00BF5FX167|GBP|2019-08-22 11:30:00|2.94|2.945|374|373|N/A
JE00BF5FX167|GBP|2019-08-22 13:30:00|2.94|2.95|374|372|N/A
GB00B5ZN1N88|GBP|2019-08-22 09:30:00|7.658|7.662|144|144|N/A
GB00B5ZN1N88|GBP|2019-08-22 11:30:00|7.662|7.666|144|144|N/A
GB00B5ZN1N88|GBP|2019-08-22 13:30:00|7.654|7.658|144|144|N/A
GB00B2B0DG97|EUR|2019-08-22 09:30:00|21.23|21.24|57|57|N/A
GB00B2B0DG97|EUR|2019-08-22 11:30:00|21.24|21.26|57|57|N/A
GB00B2B0DG97|EUR|2019-08-22 13:30:00|21.28|21.29|57|57|N/A
IE00B5BMR087|GBP|2019-08-22 09:30:00|237.7|237.8|37|37|N/A
IE00B5BMR087|GBP|2019-08-22 11:30:00|238.15|238.25|37|37|N/A
IE00B5BMR087|GBP|2019-08-22 13:30:00|236.65|236.85|38|38|N/A
GB00B0H2K534|GBP|2019-08-22 09:30:00|4.003|4.01|275|274|N/A
GB00B0H2K534|GBP|2019-08-22 11:30:00|3.993|4.003|275|275|N/A
GB00B0H2K534|GBP|2019-08-22 13:30:00|3.999|4.001|275|275|N/A
FR0004024222|EUR|2019-08-22 09:30:00|40.25|40.4|30|30|N/A
FR0004024222|EUR|2019-08-22 11:30:00|40.1|40.4|30|30|N/A
FR0004024222|EUR|2019-08-22 13:30:00|40.3|40.4|30|30|N/A
GB00B03HDJ73|GBP|2019-08-22 09:30:00|1.11|1.116|989|984|N/A
GB00B03HDJ73|GBP|2019-08-22 11:30:00|1.106|1.112|993|987|N/A
GB00B03HDJ73|GBP|2019-08-22 13:30:00|1.122|1.126|978|975|N/A
LU0779800910|EUR|2019-08-22 09:30:00|10.35|10.38|580|579|N/A
LU0779800910|EUR|2019-08-22 11:30:00|10.39|10.42|578|576|N/A
LU0779800910|EUR|2019-08-22 13:30:00|10.38|10.42|579|576|N/A
GB0007323586|GBP|2019-08-22 09:30:00|36.16|36.2|31|31|N/A
GB0007323586|GBP|2019-08-22 11:30:00|36.24|36.28|31|31|N/A
GB0007323586|GBP|2019-08-22 13:30:00|36.44|36.48|31|31|N/A
GB0008847096|GBP|2019-08-22 09:30:00|2.145|2.147|512|512|N/A
GB0008847096|GBP|2019-08-22 11:30:00|2.159|2.161|509|508|N/A
GB0008847096|GBP|2019-08-22 13:30:00|2.161|2.162|508|508|N/A
DK0060634707|DKK|2019-08-22 09:30:00|537.8|538|17|17|N/A
DK0060634707|DKK|2019-08-22 11:30:00|540.4|540.8|17|17|N/A
DK0060634707|DKK|2019-08-22 13:30:00|538.8|539.2|17|17|N/A
USY5217N1183|USD|2019-08-22 09:30:00|17.86|17.9|75|75|N/A
USY5217N1183|USD|2019-08-22 11:30:00|17.68|17.78|76|75|N/A
USY5217N1183|USD|2019-08-22 13:30:00|17.74|17.76|75|75|N/A
GB0008782301|GBP|2019-08-22 09:30:00|1.4555|1.456|754|754|N/A
GB0008782301|GBP|2019-08-22 11:30:00|1.456|1.4565|754|754|N/A
GB0008782301|GBP|2019-08-22 13:30:00|1.472|1.473|746|745|N/A
SE0003366871|DKK|2019-08-22 09:30:00|8.54|8.55|1048|1047|N/A
SE0003366871|DKK|2019-08-22 11:30:00|8.68|8.71|1031|1028|N/A
SE0003366871|DKK|2019-08-22 13:30:00|8.675|8.71|1032|1028|N/A
FR0013154002|EUR|2019-08-22 09:30:00|140.2|140.4|9|9|N/A
FR0013154002|EUR|2019-08-22 11:30:00|140.1|140.2|9|9|N/A
FR0013154002|EUR|2019-08-22 13:30:00|139.8|140|9|9|N/A
IE00B02KXK85|USD|2019-08-22 09:30:00|112.64|112.64|36|36|N/A
IE00B02KXK85|USD|2019-08-22 11:30:00|112.64|112.64|36|36|N/A
IE00B02KXK85|USD|2019-08-22 13:30:00|112.64|112.78|36|36|N/A
NL0012044747|EUR|2019-08-22 09:30:00|28.9|28.95|42|42|N/A
NL0012044747|EUR|2019-08-22 11:30:00|28.9|29|42|42|N/A
NL0012044747|EUR|2019-08-22 13:30:00|29.25|29.4|42|41|N/A
DK0060227585|DKK|2019-08-22 09:30:00|549|549.4|17|17|N/A
DK0060227585|DKK|2019-08-22 11:30:00|551|551.2|17|17|N/A
DK0060227585|DKK|2019-08-22 13:30:00|556.8|557.2|17|17|N/A
GB00B1L8B624|GBP|2019-08-22 09:30:00|2.81|2.812|391|391|N/A
GB00B1L8B624|GBP|2019-08-22 11:30:00|2.814|2.816|390|390|N/A
GB00B1L8B624|GBP|2019-08-22 13:30:00|2.814|2.816|390|390|N/A
SE0009806607|SEK|2019-08-22 09:30:00|38.32|38.42|335|334|N/A
SE0009806607|SEK|2019-08-22 11:30:00|38.18|38.24|336|336|N/A
SE0009806607|SEK|2019-08-22 13:30:00|38.42|38.46|334|334|N/A
SE0000148884|SEK|2019-08-22 09:30:00|83.12|83.14|155|155|N/A
SE0000148884|SEK|2019-08-22 11:30:00|83.5|83.54|154|154|N/A
SE0000148884|SEK|2019-08-22 13:30:00|83.94|83.96|153|153|N/A
NL0000235190|EUR|2019-08-22 09:30:00|126.72|126.76|29|29|N/A
NL0000235190|EUR|2019-08-22 11:30:00|126.74|126.78|29|29|N/A
NL0000235190|EUR|2019-08-22 13:30:00|126.36|126.4|29|29|N/A
IT0005252207|EUR|2019-08-22 09:30:00|8.265|8.275|146|146|N/A
IT0005252207|EUR|2019-08-22 11:30:00|8.265|8.27|146|146|N/A
IT0005252207|EUR|2019-08-22 13:30:00|8.29|8.295|145|145|N/A
GB00B64NSP76|GBP|2019-08-22 09:30:00|1.6|1.61|686|682|N/A
GB00B64NSP76|GBP|2019-08-22 11:30:00|1.592|1.604|690|685|N/A
GB00B64NSP76|GBP|2019-08-22 13:30:00|1.588|1.59|691|691|N/A
IE00BZ12WP82|EUR|2019-08-22 09:30:00|168.75|168.85|22|22|N/A
IE00BZ12WP82|EUR|2019-08-22 11:30:00|169.7|169.8|22|22|N/A
FR0000033219|EUR|2019-08-22 09:30:00|185|185.8|7|7|N/A
FR0000033219|EUR|2019-08-22 11:30:00|185.4|185.8|7|7|N/A
FR0000033219|EUR|2019-08-22 13:30:00|184.8|185|7|7|N/A
NO0006390301|NOK|2019-08-22 09:30:00|95.3|95.5|125|125|N/A
NO0006390301|NOK|2019-08-22 11:30:00|95.4|95.6|125|125|N/A
NO0006390301|NOK|2019-08-22 13:30:00|95.8|95.9|125|125|N/A
GB00BZ14BX56|GBP|2019-08-22 09:30:00|6.41|6.44|172|171|N/A
GB00BZ14BX56|GBP|2019-08-22 11:30:00|6.47|6.52|170|169|N/A
GB00BZ14BX56|GBP|2019-08-22 13:30:00|6.54|6.58|168|167|N/A
GB0009064097|GBP|2019-08-22 09:30:00|4.19|4.205|262|261|N/A
GB0009064097|GBP|2019-08-22 11:30:00|4.175|4.195|263|262|N/A
GB0009064097|GBP|2019-08-22 13:30:00|4.16|4.175|264|263|N/A
IT0000072170|EUR|2019-08-22 09:30:00|9.136|9.142|132|132|N/A
IT0000072170|EUR|2019-08-22 11:30:00|9.23|9.236|131|130|N/A
IT0000072170|EUR|2019-08-22 13:30:00|9.278|9.282|130|130|N/A
FR0000120859|EUR|2019-08-22 09:30:00|36.64|36.7|33|33|N/A
FR0000120859|EUR|2019-08-22 11:30:00|36.76|36.82|33|33|N/A
FR0000120859|EUR|2019-08-22 13:30:00|36.82|36.86|33|33|N/A
LU0490618542|USD|2019-08-22 09:30:00|53.58|53.6|199|199|N/A
LU0490618542|USD|2019-08-22 11:30:00|53.75|53.78|198|198|N/A
GB00B0744359|GBP|2019-08-22 09:30:00|4.026|4.036|273|272|N/A
GB00B0744359|GBP|2019-08-22 11:30:00|4.024|4.036|273|272|N/A
GB00B0744359|GBP|2019-08-22 13:30:00|4.034|4.042|272|272|N/A
GG00B3KX4Q34|GBP|2019-08-22 09:30:00|0.886|0.891|1239|1232|N/A
GG00B3KX4Q34|GBP|2019-08-22 11:30:00|0.886|0.89|1239|1233|N/A
GG00B3KX4Q34|GBP|2019-08-22 13:30:00|0.886|0.89|1239|1233|N/A
IT0003201198|EUR|2019-08-22 09:30:00|16.62|16.63|73|73|N/A
IT0003201198|EUR|2019-08-22 11:30:00|16.59|16.62|73|73|N/A
IT0003201198|EUR|2019-08-22 13:30:00|16.48|16.5|73|73|N/A
PTJMT0AE0001|EUR|2019-08-22 09:30:00|14.695|14.7|82|82|N/A
PTJMT0AE0001|EUR|2019-08-22 11:30:00|14.685|14.695|82|82|N/A
PTJMT0AE0001|EUR|2019-08-22 13:30:00|14.7|14.71|82|82|N/A
BE0003555639|EUR|2019-08-22 09:30:00|25.85|25.9|47|47|N/A
BE0003555639|EUR|2019-08-22 11:30:00|25.85|25.9|47|47|N/A
BE0003555639|EUR|2019-08-22 13:30:00|25.85|25.9|47|47|N/A
US37949E2046|USD|2019-08-22 09:30:00|8.63|8.65|155|154|N/A
US37949E2046|USD|2019-08-22 11:30:00|8.6|8.65|155|154|N/A
US37949E2046|USD|2019-08-22 13:30:00|8.61|8.63|155|155|N/A
IT0004370463|EUR|2019-08-22 09:30:00|1.444|1.449|832|829|N/A
IT0004370463|EUR|2019-08-22 11:30:00|1.457|1.463|824|821|N/A
IT0004370463|EUR|2019-08-22 13:30:00|1.453|1.461|826|822|N/A
IT0003242622|EUR|2019-08-22 09:30:00|5.576|5.578|216|216|N/A
IT0003242622|EUR|2019-08-22 11:30:00|5.596|5.598|215|215|N/A
IT0003242622|EUR|2019-08-22 13:30:00|5.584|5.586|215|215|N/A
GB0007669376|GBP|2019-08-22 09:30:00|9.342|9.344|118|118|N/A
GB0007669376|GBP|2019-08-22 11:30:00|9.392|9.394|117|117|N/A
GB0007669376|GBP|2019-08-22 13:30:00|9.412|9.414|117|117|N/A
DE0007164600|EUR|2019-08-22 09:30:00|108.68|108.7|34|34|N/A
DE0007164600|EUR|2019-08-22 11:30:00|109.06|109.08|34|34|N/A
DE0007164600|EUR|2019-08-22 13:30:00|108.42|108.44|34|34|N/A
DE000A1DAHH0|EUR|2019-08-22 09:30:00|42.01|42.03|29|29|N/A
DE000A1DAHH0|EUR|2019-08-22 11:30:00|42.28|42.3|29|29|N/A
DE000A1DAHH0|EUR|2019-08-22 13:30:00|42.36|42.37|29|29|N/A
AT0000A0E9W5|EUR|2019-08-22 09:30:00|17.89|17.92|68|67|N/A
AT0000A0E9W5|EUR|2019-08-22 11:30:00|17.95|17.97|67|67|N/A
AT0000A0E9W5|EUR|2019-08-22 13:30:00|18.14|18.17|67|67|N/A
NL0000009827|EUR|2019-08-22 09:30:00|111.1|111.15|11|11|N/A
NL0000009827|EUR|2019-08-22 11:30:00|111.5|111.55|11|11|N/A
NL0000009827|EUR|2019-08-22 13:30:00|111.35|111.4|11|11|N/A
IE00B5BMR087|USD|2019-08-22 09:30:00|288.6|288.7|37|37|N/A
IE00B5BMR087|USD|2019-08-22 11:30:00|289.5|289.6|37|37|N/A
DK0060700516|DKK|2019-08-22 09:30:00|225.5|227|40|40|N/A
DK0060700516|DKK|2019-08-22 11:30:00|225|226|40|40|N/A
DK0060700516|DKK|2019-08-22 13:30:00|225|225.5|40|40|N/A
SE0000454746|SEK|2019-08-22 09:30:00|99.8|100.2|129|128|N/A
SE0000454746|SEK|2019-08-22 11:30:00|100.3|100.6|128|128|N/A
SE0000454746|SEK|2019-08-22 13:30:00|99.8|100.1|129|128|N/A
US48122U2042|USD|2019-08-22 09:30:00|3.49|3.498|382|381|N/A
US48122U2042|USD|2019-08-22 11:30:00|3.456|3.486|385|382|N/A
US48122U2042|USD|2019-08-22 13:30:00|3.466|3.49|384|382|N/A
IT0003828271|EUR|2019-08-22 09:30:00|40.03|40.06|30|30|N/A
IT0003828271|EUR|2019-08-22 11:30:00|40.34|40.35|30|30|N/A
IT0003828271|EUR|2019-08-22 13:30:00|39.92|39.95|31|31|N/A
GB0009465807|GBP|2019-08-22 09:30:00|13.22|13.225|83|83|N/A
GB0009465807|GBP|2019-08-22 11:30:00|13.275|13.285|83|83|N/A
GB0009465807|GBP|2019-08-22 13:30:00|13.395|13.405|82|82|N/A
ES0105287009|EUR|2019-08-22 09:30:00|19.4|20.6|62|59|N/A
ES0105287009|EUR|2019-08-22 11:30:00|19.7|20.5|61|59|N/A
ES0105287009|EUR|2019-08-22 13:30:00|20.5|20.55|59|59|N/A
NL0009767532|EUR|2019-08-22 09:30:00|22.45|22.5|54|54|N/A
NL0009767532|EUR|2019-08-22 11:30:00|22.5|22.55|54|54|N/A
NL0009767532|EUR|2019-08-22 13:30:00|22.65|22.75|53|53|N/A
DK0010181759|DKK|2019-08-22 09:30:00|1005|1006|9|9|N/A
DK0010181759|DKK|2019-08-22 11:30:00|1004.5|1005|9|9|N/A
DK0010181759|DKK|2019-08-22 13:30:00|1002.5|1003|9|9|N/A
CA5503721063|SEK|2019-08-22 09:30:00|43.42|43.52|296|295|N/A
CA5503721063|SEK|2019-08-22 11:30:00|43.62|43.68|294|294|N/A
CA5503721063|SEK|2019-08-22 13:30:00|43.7|43.78|294|293|N/A
DK0060448595|DKK|2019-08-22 09:30:00|838.6|838.6|11|11|N/A
DK0060448595|DKK|2019-08-22 11:30:00|837.6|838|11|11|N/A
DK0060448595|DKK|2019-08-22 13:30:00|830|830.2|11|11|N/A
SE0003366871|SEK|2019-08-22 09:30:00|12.27|12.28|1045|1044|N/A
SE0003366871|SEK|2019-08-22 11:30:00|12.46|12.49|1029|1026|N/A
SE0003366871|SEK|2019-08-22 13:30:00|12.47|12.5|1028|1025|N/A
DE000A1J5RX9|EUR|2019-08-22 09:30:00|2.227|2.229|539|539|N/A
DE000A1J5RX9|EUR|2019-08-22 11:30:00|2.235|2.237|537|537|N/A
DE000A1J5RX9|EUR|2019-08-22 13:30:00|2.231|2.233|538|538|N/A
GB00B1KJJ408|GBP|2019-08-22 09:30:00|42.24|42.26|26|26|N/A
GB00B1KJJ408|GBP|2019-08-22 11:30:00|42.26|42.28|26|26|N/A
GB00B1KJJ408|GBP|2019-08-22 13:30:00|42.26|42.27|26|26|N/A
DK0010274414|DKK|2019-08-22 09:30:00|90.06|90.08|100|100|N/A
DK0010274414|DKK|2019-08-22 11:30:00|90.86|90.88|99|99|N/A
DK0010274414|DKK|2019-08-22 13:30:00|91.38|91.4|98|98|N/A
LU0075646355|NOK|2019-08-22 09:30:00|85.82|85.92|139|139|N/A
LU0075646355|NOK|2019-08-22 11:30:00|86.12|86.22|139|139|N/A
LU0075646355|NOK|2019-08-22 13:30:00|86.62|86.64|138|138|N/A
DK0060534915|DKK|2019-08-22 09:30:00|352.65|352.65|26|26|N/A
DK0060534915|DKK|2019-08-22 11:30:00|354|354.05|26|26|N/A
DK0060534915|DKK|2019-08-22 13:30:00|354.85|354.95|26|26|N/A
DE0005089031|EUR|2019-08-22 09:30:00|29.36|29.39|41|41|N/A
DE0005089031|EUR|2019-08-22 11:30:00|29.47|29.49|41|41|N/A
DE0005089031|EUR|2019-08-22 13:30:00|29.58|29.62|41|41|N/A
DK0010268606|DKK|2019-08-22 09:30:00|532|532.2|17|17|N/A
DK0010268606|DKK|2019-08-22 11:30:00|534.6|534.8|17|17|N/A
DK0010268606|DKK|2019-08-22 13:30:00|537|537.2|17|17|N/A
FI0009000277|EUR|2019-08-22 09:30:00|22.52|22.56|54|54|N/A
FI0009000277|EUR|2019-08-22 11:30:00|22.5|22.54|54|54|N/A
FI0009000277|EUR|2019-08-22 13:30:00|22.54|22.58|54|54|N/A
DK0060738599|DKK|2019-08-22 09:30:00|212.1|212.3|43|43|N/A
DK0060738599|DKK|2019-08-22 11:30:00|213.3|213.5|42|42|N/A
DK0060738599|DKK|2019-08-22 13:30:00|212.8|213|43|43|N/A
JE00B8KF9B49|GBP|2019-08-22 09:30:00|9.562|9.562|115|115|N/A
JE00B8KF9B49|GBP|2019-08-22 11:30:00|9.614|9.618|115|115|N/A
JE00B8KF9B49|GBP|2019-08-22 13:30:00|9.588|9.592|115|115|N/A
IT0005218380|EUR|2019-08-22 09:30:00|1.734|1.7355|693|692|N/A
IT0005218380|EUR|2019-08-22 11:30:00|1.737|1.738|691|691|N/A
IT0005218380|EUR|2019-08-22 13:30:00|1.7545|1.7555|684|684|N/A
NL0006237562|EUR|2019-08-22 09:30:00|16.8|16.83|72|72|N/A
NL0006237562|EUR|2019-08-22 11:30:00|16.71|16.73|72|72|N/A
NL0006237562|EUR|2019-08-22 13:30:00|16.8|16.82|72|72|N/A
GB00B1JQDM80|GBP|2019-08-22 09:30:00|1.237|1.239|888|886|N/A
GB00B1JQDM80|GBP|2019-08-22 11:30:00|1.236|1.237|888|888|N/A
GB00B1JQDM80|GBP|2019-08-22 13:30:00|1.252|1.255|877|875|N/A
GB00B0SWJX34|GBP|2019-08-22 09:30:00|67.96|68.02|17|17|N/A
GB00B0SWJX34|GBP|2019-08-22 11:30:00|67.82|67.84|17|17|N/A
GB00B0SWJX34|GBP|2019-08-22 13:30:00|68.1|68.12|17|17|N/A
IE00B0M62Q58|USD|2019-08-22 09:30:00|45.585|45.585|234|234|N/A
IE00B0M62Q58|USD|2019-08-22 11:30:00|45.585|45.585|234|234|N/A
IE00B0M62Q58|USD|2019-08-22 13:30:00|45.585|45.595|234|234|N/A
GB0033195214|GBP|2019-08-22 09:30:00|1.9045|1.9055|577|576|N/A
GB0033195214|GBP|2019-08-22 11:30:00|1.911|1.9115|575|575|N/A
GB0033195214|GBP|2019-08-22 13:30:00|1.9305|1.931|569|569|N/A
FR0000031122|EUR|2019-08-22 09:30:00|10.19|10.195|118|118|N/A
FR0000031122|EUR|2019-08-22 11:30:00|10.315|10.325|117|117|N/A
FR0000031122|EUR|2019-08-22 13:30:00|10.28|10.285|117|117|N/A
FR0000071946|EUR|2019-08-22 09:30:00|108.6|108.8|12|12|N/A
FR0000071946|EUR|2019-08-22 11:30:00|108.7|108.8|12|12|N/A
FR0000071946|EUR|2019-08-22 13:30:00|108|108.2|12|12|N/A
GB0009887422|GBP|2019-08-22 09:30:00|2.96|2.964|371|371|N/A
GB0009887422|GBP|2019-08-22 11:30:00|2.966|2.972|370|370|N/A
GB0009887422|GBP|2019-08-22 13:30:00|2.988|2.992|368|367|N/A
IE00B3ZW0K18|EUR|2019-08-22 09:30:00|64.49|64.52|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-22 11:30:00|64.69|64.72|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-22 13:30:00|64.75|64.79|149|149|N/A
FR0000073793|EUR|2019-08-22 09:30:00|100.4|100.6|12|12|N/A
FR0000073793|EUR|2019-08-22 11:30:00|100.2|100.8|12|12|N/A
FR0000073793|EUR|2019-08-22 13:30:00|100.4|100.6|12|12|N/A
BE0003763779|EUR|2019-08-22 09:30:00|160.4|160.6|8|8|N/A
BE0003763779|EUR|2019-08-22 11:30:00|159.8|160|8|8|N/A
BE0003763779|EUR|2019-08-22 13:30:00|160.4|160.6|8|8|N/A
GB0009895292|GBP|2019-08-22 09:30:00|74.23|74.24|15|15|N/A
GB0009895292|GBP|2019-08-22 11:30:00|74.22|74.24|15|15|N/A
GB0009895292|GBP|2019-08-22 13:30:00|73.61|73.63|15|15|N/A
NL0011832811|EUR|2019-08-22 09:30:00|6.13|6.15|196|196|N/A
NL0011832811|EUR|2019-08-22 11:30:00|6.13|6.15|196|196|N/A
NL0011832811|EUR|2019-08-22 13:30:00|6.14|6.15|196|196|N/A
GB00B128J450|GBP|2019-08-22 09:30:00|0.585|0.589|1876|1863|N/A
GB00B128J450|GBP|2019-08-22 11:30:00|0.585|0.59|1876|1860|N/A
GB00B128J450|GBP|2019-08-22 13:30:00|0.585|0.588|1876|1867|N/A
IE00BKWQ0G16|EUR|2019-08-22 09:30:00|48.36|48.39|125|124|N/A
IE00BKWQ0G16|EUR|2019-08-22 11:30:00|48.54|48.62|124|124|N/A
IE00BKWQ0G16|EUR|2019-08-22 13:30:00|48.69|48.75|124|124|N/A
NL0000852523|EUR|2019-08-22 09:30:00|44.62|44.68|27|27|N/A
NL0000852523|EUR|2019-08-22 11:30:00|44.74|44.76|27|27|N/A
NL0000852523|EUR|2019-08-22 13:30:00|44.2|44.26|28|28|N/A
IE0031442068|USD|2019-08-22 09:30:00|29.145|29.155|229|229|N/A
IE0031442068|USD|2019-08-22 11:30:00|29.235|29.245|228|228|N/A
IE0031442068|USD|2019-08-22 13:30:00|29.26|29.275|228|228|N/A
FR0000073298|EUR|2019-08-22 09:30:00|23.95|24.05|51|50|N/A
FR0000073298|EUR|2019-08-22 11:30:00|24|24.05|50|50|N/A
FR0000073298|EUR|2019-08-22 13:30:00|23.95|24|51|50|N/A
LU0322253906|EUR|2019-08-22 09:30:00|41.53|41.54|145|145|N/A
LU0322253906|EUR|2019-08-22 11:30:00|41.59|41.63|145|145|N/A
LU0322253906|EUR|2019-08-22 13:30:00|41.72|41.75|144|144|N/A
FR0000120578|EUR|2019-08-22 09:30:00|77.4|77.42|16|16|N/A
FR0000120578|EUR|2019-08-22 11:30:00|77.6|77.61|16|16|N/A
FR0000120578|EUR|2019-08-22 13:30:00|77.25|77.27|16|16|N/A
FR0000031684|EUR|2019-08-22 09:30:00|25.95|26.05|47|47|N/A
FR0000031684|EUR|2019-08-22 11:30:00|26|26.05|47|47|N/A
FR0000031684|EUR|2019-08-22 13:30:00|26|26.1|47|46|N/A
GG00BBHX2H91|GBP|2019-08-22 09:30:00|1.284|1.286|855|854|N/A
GG00BBHX2H91|GBP|2019-08-22 11:30:00|1.282|1.284|856|855|N/A
GG00BBHX2H91|GBP|2019-08-22 13:30:00|1.276|1.28|860|858|N/A
NL0010776944|EUR|2019-08-22 09:30:00|10.5|10.54|115|114|N/A
NL0010776944|EUR|2019-08-22 11:30:00|10.58|10.6|114|114|N/A
NL0010776944|EUR|2019-08-22 13:30:00|10.6|10.64|114|113|N/A
NO0010631567|NOK|2019-08-22 09:30:00|94.35|94.5|127|127|N/A
NO0010631567|NOK|2019-08-22 11:30:00|94.3|94.4|127|127|N/A
NO0010631567|NOK|2019-08-22 13:30:00|94.7|94.8|126|126|N/A
DE000A12GJD2|EUR|2019-08-22 09:30:00|12.84|12.87|94|94|N/A
DE000A12GJD2|EUR|2019-08-22 11:30:00|12.87|12.89|94|94|N/A
DE000A12GJD2|EUR|2019-08-22 13:30:00|12.86|12.92|94|93|N/A
GB00B11V7W98|GBP|2019-08-22 09:30:00|7.99|8.02|138|137|N/A
GB00B11V7W98|GBP|2019-08-22 11:30:00|7.99|8.01|138|137|N/A
GB00B11V7W98|GBP|2019-08-22 13:30:00|7.96|7.98|138|138|N/A
IE00B4L5Y983|USD|2019-08-22 09:30:00|56.73|56.76|118|118|N/A
IE00B4L5Y983|USD|2019-08-22 11:30:00|56.83|56.92|118|117|N/A
IE00B4L5Y983|USD|2019-08-22 13:30:00|56.93|56.97|117|117|N/A
SE0011090018|SEK|2019-08-22 09:30:00|220.2|220.4|59|59|N/A
SE0011090018|SEK|2019-08-22 11:30:00|220|220.4|59|59|N/A
SE0011090018|SEK|2019-08-22 13:30:00|221|221.2|58|58|N/A
GB0001859296|GBP|2019-08-22 09:30:00|10.25|10.27|108|107|N/A
GB0001859296|GBP|2019-08-22 11:30:00|10.22|10.23|108|108|N/A
GB0001859296|GBP|2019-08-22 13:30:00|10.29|10.3|107|107|N/A
ES0105066007|EUR|2019-08-22 09:30:00|36.14|36.17|34|34|N/A
ES0105066007|EUR|2019-08-22 11:30:00|36.14|36.14|34|34|N/A
ES0105066007|EUR|2019-08-22 13:30:00|35.9|35.92|34|34|N/A
ES0157097017|EUR|2019-08-22 09:30:00|16.79|16.85|72|72|N/A
ES0157097017|EUR|2019-08-22 11:30:00|16.73|16.76|72|72|N/A
ES0157097017|EUR|2019-08-22 13:30:00|16.75|16.78|72|72|N/A
GB0031348658|GBP|2019-08-22 09:30:00|1.388|1.3882|791|791|N/A
GB0031348658|GBP|2019-08-22 11:30:00|1.392|1.3924|789|789|N/A
GB0031348658|GBP|2019-08-22 13:30:00|1.3972|1.3974|786|786|N/A
US5603172082|USD|2019-08-22 09:30:00|22.88|23|59|58|N/A
US5603172082|USD|2019-08-22 11:30:00|22.94|22.98|58|58|N/A
US5603172082|USD|2019-08-22 13:30:00|22.78|22.86|59|59|N/A
GB0001990497|GBP|2019-08-22 09:30:00|4.065|4.075|270|270|N/A
GB0001990497|GBP|2019-08-22 11:30:00|4.055|4.07|271|270|N/A
GB0001990497|GBP|2019-08-22 13:30:00|4.04|4.055|272|271|N/A
GB0002162385|GBP|2019-08-22 09:30:00|3.616|3.617|304|304|N/A
GB0002162385|GBP|2019-08-22 11:30:00|3.625|3.626|303|303|N/A
GB0002162385|GBP|2019-08-22 13:30:00|3.626|3.627|303|303|N/A
NL0000008977|EUR|2019-08-22 09:30:00|89.25|89.35|14|14|N/A
NL0000008977|EUR|2019-08-22 11:30:00|89.5|89.55|14|14|N/A
NL0000008977|EUR|2019-08-22 13:30:00|89.45|89.5|14|14|N/A
FR0013214145|EUR|2019-08-22 09:30:00|13.1|13.14|92|92|N/A
FR0013214145|EUR|2019-08-22 11:30:00|12.94|12.98|93|93|N/A
FR0013214145|EUR|2019-08-22 13:30:00|13.08|13.12|92|92|N/A
NL0010801007|EUR|2019-08-22 09:30:00|62.3|62.35|20|20|N/A
NL0010801007|EUR|2019-08-22 11:30:00|61.8|61.85|20|20|N/A
NL0010801007|EUR|2019-08-22 13:30:00|61.85|61.9|20|20|N/A
GB0004915632|GBP|2019-08-22 09:30:00|1.105|1.122|993|978|N/A
GB0004915632|GBP|2019-08-22 11:30:00|1.114|1.121|985|979|N/A
GB0004915632|GBP|2019-08-22 13:30:00|1.121|1.13|979|972|N/A
GB0003052338|GBP|2019-08-22 09:30:00|5.44|5.46|202|201|N/A
GB0003052338|GBP|2019-08-22 11:30:00|5.42|5.43|203|203|N/A
GB0003052338|GBP|2019-08-22 13:30:00|5.43|5.44|203|202|N/A
LU0147308422|EUR|2019-08-22 09:30:00|117.74|117.74|82|82|N/A
LU0147308422|EUR|2019-08-22 11:30:00|117.74|117.82|82|82|N/A
LU0147308422|EUR|2019-08-22 13:30:00|117.8|117.86|82|82|N/A
FR0010208488|EUR|2019-08-22 09:30:00|13.53|13.535|89|89|N/A
FR0010208488|EUR|2019-08-22 11:30:00|13.535|13.54|89|89|N/A
FR0010208488|EUR|2019-08-22 13:30:00|13.51|13.515|89|89|N/A
GB0009697037|GBP|2019-08-22 09:30:00|4.86|4.862|226|226|N/A
GB0009697037|GBP|2019-08-22 11:30:00|4.886|4.887|225|225|N/A
GB0009697037|GBP|2019-08-22 13:30:00|4.891|4.893|225|225|N/A
IT0001469383|EUR|2019-08-22 09:30:00|1.406|1.418|854|847|N/A
IT0001469383|EUR|2019-08-22 11:30:00|1.406|1.416|854|848|N/A
IT0001469383|EUR|2019-08-22 13:30:00|1.412|1.42|850|846|N/A
IE0001827041|GBP|2019-08-22 09:30:00|26.58|26.6|42|42|N/A
IE0001827041|GBP|2019-08-22 11:30:00|26.38|26.4|42|42|N/A
IE0001827041|GBP|2019-08-22 13:30:00|26.07|26.09|43|43|N/A
IE00BYTBXV33|EUR|2019-08-22 09:30:00|8.454|8.462|142|142|N/A
IE00BYTBXV33|EUR|2019-08-22 11:30:00|8.42|8.424|143|143|N/A
IE00BYTBXV33|EUR|2019-08-22 13:30:00|8.464|8.472|142|142|N/A
GB0003466074|GBP|2019-08-22 09:30:00|7.03|7.05|157|156|N/A
GB0003466074|GBP|2019-08-22 11:30:00|7.03|7.06|157|156|N/A
GB0003466074|GBP|2019-08-22 13:30:00|7.01|7.02|157|157|N/A
NL0000235190|EUR|2019-08-22 09:30:00|126.68|126.8|29|29|N/A
NL0000235190|EUR|2019-08-22 11:30:00|126.7|126.8|29|29|N/A
NL0000235190|EUR|2019-08-22 13:30:00|126.38|126.44|29|29|N/A
DE0005488100|EUR|2019-08-22 09:30:00|32.44|32.54|37|37|N/A
DE0005488100|EUR|2019-08-22 11:30:00|32.52|32.56|37|37|N/A
DE0005488100|EUR|2019-08-22 13:30:00|32.92|32.98|37|37|N/A
IT0003261697|EUR|2019-08-22 09:30:00|16.455|16.46|73|73|N/A
IT0003261697|EUR|2019-08-22 11:30:00|16.39|16.4|74|74|N/A
IT0003261697|EUR|2019-08-22 13:30:00|16.385|16.395|74|74|N/A
GB00BMSKPJ95|GBP|2019-08-22 09:30:00|0.5745|0.5775|1910|1900|N/A
GB00BMSKPJ95|GBP|2019-08-22 11:30:00|0.5755|0.5785|1907|1897|N/A
GB00BMSKPJ95|GBP|2019-08-22 13:30:00|0.577|0.581|1902|1889|N/A
IE00B0M62S72|EUR|2019-08-22 09:30:00|20.1|20.11|180|180|N/A
IE00B0M62S72|EUR|2019-08-22 11:30:00|20.155|20.165|179|179|N/A
IE00B0M62S72|EUR|2019-08-22 13:30:00|20.195|20.21|179|179|N/A
BE0003851681|EUR|2019-08-22 09:30:00|102|102.2|12|12|N/A
BE0003851681|EUR|2019-08-22 11:30:00|102|102.2|12|12|N/A
BE0003851681|EUR|2019-08-22 13:30:00|102.6|102.8|12|12|N/A
DK0060655629|DKK|2019-08-22 09:30:00|239.2|239.6|38|38|N/A
DK0060655629|DKK|2019-08-22 11:30:00|239.8|240.2|38|38|N/A
DK0060655629|DKK|2019-08-22 13:30:00|239.8|240|38|38|N/A
GB0005405286|GBP|2019-08-22 09:30:00|5.927|5.928|186|186|N/A
GB0005405286|GBP|2019-08-22 11:30:00|5.968|5.969|184|184|N/A
GB0005405286|GBP|2019-08-22 13:30:00|5.928|5.929|186|186|N/A
GB00B62Z3C74|GBP|2019-08-22 09:30:00|2.16|2.175|508|505|N/A
GB00B62Z3C74|GBP|2019-08-22 11:30:00|2.165|2.18|507|504|N/A
GB00B62Z3C74|GBP|2019-08-22 13:30:00|2.155|2.16|510|508|N/A
IT0000784196|EUR|2019-08-22 09:30:00|1.664|1.668|722|720|N/A
IT0000784196|EUR|2019-08-22 11:30:00|1.686|1.689|712|711|N/A
IT0000784196|EUR|2019-08-22 13:30:00|1.711|1.719|702|699|N/A
IT0000066123|EUR|2019-08-22 09:30:00|3.073|3.076|391|391|N/A
IT0000066123|EUR|2019-08-22 11:30:00|3.074|3.076|391|391|N/A
IT0000066123|EUR|2019-08-22 13:30:00|3.093|3.097|388|388|N/A
IT0005252728|EUR|2019-08-22 09:30:00|8.47|8.48|142|142|N/A
IT0005252728|EUR|2019-08-22 11:30:00|8.475|8.48|142|142|N/A
IT0005252728|EUR|2019-08-22 13:30:00|8.48|8.49|142|142|N/A
GB00B61D2N63|GBP|2019-08-22 09:30:00|2.502|2.512|439|437|N/A
GB00B61D2N63|GBP|2019-08-22 11:30:00|2.502|2.508|439|438|N/A
GB00B61D2N63|GBP|2019-08-22 13:30:00|2.5|2.502|439|439|N/A
FI0009007132|EUR|2019-08-22 09:30:00|20.4|20.41|59|59|N/A
FI0009007132|EUR|2019-08-22 11:30:00|20.47|20.48|59|59|N/A
FI0009007132|EUR|2019-08-22 13:30:00|20.42|20.43|59|59|N/A
IE0031442068|GBP|2019-08-22 09:30:00|24.005|24.015|229|229|N/A
IE0031442068|GBP|2019-08-22 11:30:00|24.05|24.06|229|229|N/A
IE0031442068|GBP|2019-08-22 13:30:00|23.9|23.915|230|230|N/A
FR0013426004|EUR|2019-08-22 09:30:00|7.4|7.445|487|484|N/A
FR0013426004|EUR|2019-08-22 11:30:00|7.36|7.39|490|488|N/A
FR0013426004|EUR|2019-08-22 13:30:00|7.425|7.485|485|481|N/A
DE0005168108|EUR|2019-08-22 09:30:00|19.88|19.98|61|61|N/A
DE0005168108|EUR|2019-08-22 11:30:00|19.72|19.78|61|61|N/A
DE0005168108|EUR|2019-08-22 13:30:00|19.68|19.74|61|61|N/A
GB00B03MLX29|GBP|2019-08-22 09:30:00|23.035|23.04|48|48|N/A
GB00B03MLX29|GBP|2019-08-22 11:30:00|23.075|23.08|48|48|N/A
GB00B03MLX29|GBP|2019-08-22 13:30:00|22.935|22.945|48|48|N/A
IE00B95PGT31|USD|2019-08-22 09:30:00|28.13|28.16|237|237|N/A
IE00B95PGT31|USD|2019-08-22 11:30:00|28.15|28.19|237|236|N/A
IE00B95PGT31|USD|2019-08-22 13:30:00|28.16|28.2|237|236|N/A
GB00BF4JDH58|GBP|2019-08-22 09:30:00|1.944|1.95|565|563|N/A
GB00BF4JDH58|GBP|2019-08-22 11:30:00|1.946|1.952|564|563|N/A
GB00BF4JDH58|GBP|2019-08-22 13:30:00|1.948|1.952|564|563|N/A
IT0004176001|EUR|2019-08-22 09:30:00|19.405|19.42|62|62|N/A
IT0004176001|EUR|2019-08-22 11:30:00|19.565|19.58|62|62|N/A
IT0004176001|EUR|2019-08-22 13:30:00|19.42|19.425|62|62|N/A
DE0005810055|EUR|2019-08-22 09:30:00|130.75|130.8|10|10|N/A
DE0005810055|EUR|2019-08-22 11:30:00|130.85|130.9|10|10|N/A
DE0005810055|EUR|2019-08-22 13:30:00|131.15|131.2|10|10|N/A
FR0013258662|EUR|2019-08-22 09:30:00|13.28|13.32|91|91|N/A
FR0013258662|EUR|2019-08-22 11:30:00|13.24|13.28|91|91|N/A
FR0013258662|EUR|2019-08-22 13:30:00|13.16|13.2|92|91|N/A
IT0003865570|EUR|2019-08-22 09:30:00|1.8|1.805|667|665|N/A
IT0003865570|EUR|2019-08-22 11:30:00|1.81|1.813|663|662|N/A
IT0003865570|EUR|2019-08-22 13:30:00|1.809|1.816|664|661|N/A
BE0003656676|EUR|2019-08-22 09:30:00|7.13|7.18|169|168|N/A
BE0003656676|EUR|2019-08-22 11:30:00|7.15|7.18|168|168|N/A
BE0003656676|EUR|2019-08-22 13:30:00|7.11|7.13|169|169|N/A
GB00B1Z4ST84|GBP|2019-08-22 09:30:00|3.663|3.676|300|299|N/A
GB00B1Z4ST84|GBP|2019-08-22 11:30:00|3.673|3.682|299|298|N/A
GB00B1Z4ST84|GBP|2019-08-22 13:30:00|3.713|3.724|296|295|N/A
GB0007099541|GBP|2019-08-22 09:30:00|13.84|13.845|80|80|N/A
GB0007099541|GBP|2019-08-22 11:30:00|13.91|13.92|79|79|N/A
GB0007099541|GBP|2019-08-22 13:30:00|13.84|13.85|80|80|N/A
NO0010199151|NOK|2019-08-22 09:30:00|11.38|11.395|1047|1046|N/A
NO0010199151|NOK|2019-08-22 11:30:00|11.52|11.535|1034|1033|N/A
NO0010199151|NOK|2019-08-22 13:30:00|11.595|11.605|1028|1027|N/A
GB0007291015|GBP|2019-08-22 09:30:00|4.005|4.01|274|274|N/A
GB0007291015|GBP|2019-08-22 11:30:00|3.995|4|275|275|N/A
GB0007291015|GBP|2019-08-22 13:30:00|3.985|3.99|276|275|N/A
GB00B67G5X01|GBP|2019-08-22 09:30:00|8.29|8.31|133|133|N/A
GB00B67G5X01|GBP|2019-08-22 11:30:00|8.365|8.38|132|131|N/A
GB00B67G5X01|GBP|2019-08-22 13:30:00|8.41|8.42|131|131|N/A
GB00B7T77214|GBP|2019-08-22 09:30:00|1.8065|1.8075|608|608|N/A
GB00B7T77214|GBP|2019-08-22 11:30:00|1.8145|1.815|605|605|N/A
GB00B7T77214|GBP|2019-08-22 13:30:00|1.8345|1.835|599|598|N/A
GB0007668071|GBP|2019-08-22 09:30:00|12.81|12.81|86|86|N/A
GB0007668071|GBP|2019-08-22 11:30:00|12.73|12.74|87|87|N/A
GB0007668071|GBP|2019-08-22 13:30:00|12.79|12.8|86|86|N/A
GB0002405495|GBP|2019-08-22 09:30:00|26.68|26.7|42|42|N/A
GB0002405495|GBP|2019-08-22 11:30:00|26.85|26.87|41|41|N/A
GB0002405495|GBP|2019-08-22 13:30:00|26.88|26.9|41|41|N/A
GB00BZ1G4322|GBP|2019-08-22 09:30:00|1.665|1.666|659|659|N/A
GB00BZ1G4322|GBP|2019-08-22 11:30:00|1.6695|1.6705|658|657|N/A
GB00BZ1G4322|GBP|2019-08-22 13:30:00|1.6955|1.697|648|647|N/A
GB00BLDYK618|GBP|2019-08-22 09:30:00|5.31|5.315|207|207|N/A
GB00BLDYK618|GBP|2019-08-22 11:30:00|5.31|5.315|207|207|N/A
GB00BLDYK618|GBP|2019-08-22 13:30:00|5.27|5.275|209|209|N/A
GB0002395811|GBP|2019-08-22 09:30:00|22.15|22.3|50|50|N/A
GB0002395811|GBP|2019-08-22 11:30:00|22.1|22.3|50|50|N/A
GB0002395811|GBP|2019-08-22 13:30:00|22.15|22.3|50|50|N/A
NL0009432491|EUR|2019-08-22 09:30:00|43.81|43.83|28|28|N/A
NL0009432491|EUR|2019-08-22 11:30:00|43.83|43.85|28|28|N/A
NL0009432491|EUR|2019-08-22 13:30:00|43.83|43.84|28|28|N/A
IE00B3F81K65|USD|2019-08-22 09:30:00|113.34|113.5|59|59|N/A
IE00B3F81K65|USD|2019-08-22 11:30:00|113.1|113.4|59|59|N/A
IE00B3F81K65|USD|2019-08-22 13:30:00|113.14|113.28|59|59|N/A
FR0000120404|EUR|2019-08-22 09:30:00|38.83|38.85|31|31|N/A
FR0000120404|EUR|2019-08-22 11:30:00|38.97|38.99|31|31|N/A
FR0000120404|EUR|2019-08-22 13:30:00|38.99|39.01|31|31|N/A
GB0004082847|GBP|2019-08-22 09:30:00|6.188|6.19|178|178|N/A
GB0004082847|GBP|2019-08-22 11:30:00|6.204|6.206|177|177|N/A
GB0004082847|GBP|2019-08-22 13:30:00|6.19|6.192|178|178|N/A
FR0000121220|EUR|2019-08-22 09:30:00|102.5|102.55|12|12|N/A
FR0000121220|EUR|2019-08-22 11:30:00|102.6|102.65|12|12|N/A
FR0000121220|EUR|2019-08-22 13:30:00|102.5|102.6|12|12|N/A
NL0000303709|EUR|2019-08-22 09:30:00|3.592|3.593|335|334|N/A
NL0000303709|EUR|2019-08-22 11:30:00|3.618|3.62|332|332|N/A
NL0000303709|EUR|2019-08-22 13:30:00|3.615|3.617|332|332|N/A
NL0000888691|EUR|2019-08-22 09:30:00|19.665|19.675|62|61|N/A
NL0000888691|EUR|2019-08-22 11:30:00|19.625|19.65|62|62|N/A
NL0000888691|EUR|2019-08-22 13:30:00|19.82|19.835|61|61|N/A
GB0008706128|GBP|2019-08-22 09:30:00|0.4934|0.4936|2224|2223|N/A
GB0008706128|GBP|2019-08-22 11:30:00|0.4961|0.4963|2212|2211|N/A
GB0008706128|GBP|2019-08-22 13:30:00|0.4977|0.4978|2205|2205|N/A
GB0008829292|GBP|2019-08-22 09:30:00|7.71|7.76|143|142|N/A
GB0008829292|GBP|2019-08-22 11:30:00|7.68|7.71|143|143|N/A
GB0008829292|GBP|2019-08-22 13:30:00|7.67|7.7|144|143|N/A
GB00B1YW4409|GBP|2019-08-22 09:30:00|10.845|10.85|102|102|N/A
GB00B1YW4409|GBP|2019-08-22 11:30:00|10.84|10.845|102|102|N/A
GB00B1YW4409|GBP|2019-08-22 13:30:00|10.835|10.845|102|102|N/A
SE0000191827|SEK|2019-08-22 09:30:00|193.8|194.2|67|66|N/A
SE0000191827|SEK|2019-08-22 11:30:00|194.6|194.8|66|66|N/A
SE0000191827|SEK|2019-08-22 13:30:00|193.8|194.2|67|66|N/A
BE0165385973|EUR|2019-08-22 09:30:00|57.1|57.2|22|21|N/A
BE0165385973|EUR|2019-08-22 11:30:00|57.35|57.45|21|21|N/A
BE0165385973|EUR|2019-08-22 13:30:00|57.55|57.6|21|21|N/A
IT0000072618|EUR|2019-08-22 09:30:00|1.9468|1.9474|617|617|N/A
IT0000072618|EUR|2019-08-22 11:30:00|1.9432|1.9434|618|618|N/A
IT0000072618|EUR|2019-08-22 13:30:00|1.9534|1.9538|615|615|N/A
DE000A0LD2U1|EUR|2019-08-22 09:30:00|14.9|14.92|81|81|N/A
DE000A0LD2U1|EUR|2019-08-22 11:30:00|14.95|14.97|81|81|N/A
DE000A0LD2U1|EUR|2019-08-22 13:30:00|14.94|14.95|81|81|N/A
GB0059822006|EUR|2019-08-22 09:30:00|42.97|43.01|28|28|N/A
GB0059822006|EUR|2019-08-22 11:30:00|43.07|43.11|28|28|N/A
GB0059822006|EUR|2019-08-22 13:30:00|43.16|43.19|28|28|N/A
GB00B01FLG62|DKK|2019-08-22 09:30:00|13.895|13.91|644|644|N/A
GB00B01FLG62|DKK|2019-08-22 11:30:00|13.91|13.92|644|643|N/A
GB00B01FLG62|DKK|2019-08-22 13:30:00|14.075|14.115|636|634|N/A
DE000BAY0017|EUR|2019-08-22 09:30:00|67.77|67.79|54|54|N/A
DE000BAY0017|EUR|2019-08-22 11:30:00|67.76|67.78|54|54|N/A
DE000BAY0017|EUR|2019-08-22 13:30:00|67.65|67.66|54|54|N/A
DE0007480204|EUR|2019-08-22 09:30:00|23.1|23.12|52|52|N/A
DE0007480204|EUR|2019-08-22 11:30:00|23.04|23.06|53|53|N/A
DE0007480204|EUR|2019-08-22 13:30:00|23.14|23.16|52|52|N/A
IE00B14X4N27|EUR|2019-08-22 09:30:00|31.43|31.445|306|306|N/A
IE00B14X4N27|EUR|2019-08-22 11:30:00|31.515|31.535|305|305|N/A
IE00B14X4N27|EUR|2019-08-22 13:30:00|31.515|31.53|305|305|N/A
NL0000852564|EUR|2019-08-22 09:30:00|34.17|34.19|36|36|N/A
NL0000852564|EUR|2019-08-22 11:30:00|34.29|34.3|35|35|N/A
NL0000852564|EUR|2019-08-22 13:30:00|34.34|34.36|35|35|N/A
ES0176252718|EUR|2019-08-22 09:30:00|7.255|7.27|166|166|N/A
ES0176252718|EUR|2019-08-22 11:30:00|7.275|7.29|165|165|N/A
ES0176252718|EUR|2019-08-22 13:30:00|7.3|7.31|165|165|N/A
DE0005190003|EUR|2019-08-22 09:30:00|60.57|60.59|20|20|N/A
DE0005190003|EUR|2019-08-22 11:30:00|60.74|60.75|20|20|N/A
DE0005190003|EUR|2019-08-22 13:30:00|60.99|61.01|20|20|N/A
LU0514695690|EUR|2019-08-22 09:30:00|14.85|14.89|243|242|N/A
LU0514695690|EUR|2019-08-22 11:30:00|14.89|14.92|242|242|N/A
LU0514695690|EUR|2019-08-22 13:30:00|14.91|14.94|242|241|N/A
FR0000120644|EUR|2019-08-22 09:30:00|80.1|80.12|15|15|N/A
FR0000120644|EUR|2019-08-22 11:30:00|80.02|80.04|15|15|N/A
FR0000120644|EUR|2019-08-22 13:30:00|79.86|79.88|16|16|N/A
GB00BM7S7K96|GBP|2019-08-22 09:30:00|3.408|3.422|322|321|N/A
GB00BM7S7K96|GBP|2019-08-22 11:30:00|3.386|3.398|325|323|N/A
GB00BM7S7K96|GBP|2019-08-22 13:30:00|3.412|3.42|322|321|N/A
FR0011023621|EUR|2019-08-22 09:30:00|18.465|18.495|195|195|N/A
FR0011023621|EUR|2019-08-22 11:30:00|18.535|18.57|195|194|N/A
FR0011023621|EUR|2019-08-22 13:30:00|18.66|18.69|193|193|N/A
GB00BDGTXM47|GBP|2019-08-22 09:30:00|2.016|2.032|545|540|N/A
GB00BDGTXM47|GBP|2019-08-22 11:30:00|1.983|1.993|554|551|N/A
GB00BDGTXM47|GBP|2019-08-22 13:30:00|1.966|1.973|559|557|N/A
DE000LED4000|EUR|2019-08-22 09:30:00|36.9|36.92|33|33|N/A
DE000LED4000|EUR|2019-08-22 11:30:00|36.94|36.96|33|33|N/A
DE000LED4000|EUR|2019-08-22 13:30:00|36.81|36.85|33|33|N/A
IE00BM67HK77|EUR|2019-08-22 09:30:00|30.26|30.34|119|119|N/A
IE00BM67HK77|EUR|2019-08-22 11:30:00|30.37|30.44|119|119|N/A
IE00BM67HK77|EUR|2019-08-22 13:30:00|30.4|30.55|119|118|N/A
DE0007257503|EUR|2019-08-22 09:30:00|4.607|4.614|261|261|N/A
DE0007257503|EUR|2019-08-22 11:30:00|4.74|4.755|254|253|N/A
DE0007257503|EUR|2019-08-22 13:30:00|4.675|4.679|257|257|N/A
FR0000045072|EUR|2019-08-22 09:30:00|10.22|10.225|118|118|N/A
FR0000045072|EUR|2019-08-22 11:30:00|10.255|10.26|118|117|N/A
FR0000045072|EUR|2019-08-22 13:30:00|10.305|10.31|117|117|N/A
DK0060094928|DKK|2019-08-22 09:30:00|652.6|652.8|14|14|N/A
DK0060094928|DKK|2019-08-22 11:30:00|656.4|656.6|14|14|N/A
DK0060094928|DKK|2019-08-22 13:30:00|652.4|652.6|14|14|N/A
NL0010773842|EUR|2019-08-22 09:30:00|30.32|30.32|40|40|N/A
NL0010773842|EUR|2019-08-22 11:30:00|30.43|30.44|40|40|N/A
NL0010773842|EUR|2019-08-22 13:30:00|30.48|30.49|40|40|N/A
ES0113307062|EUR|2019-08-22 09:30:00|1.6355|1.637|734|734|N/A
ES0113307062|EUR|2019-08-22 11:30:00|1.648|1.649|729|728|N/A
ES0113307062|EUR|2019-08-22 13:30:00|1.6665|1.6675|721|720|N/A
DK0010272202|DKK|2019-08-22 09:30:00|1381|1382.5|7|7|N/A
DK0010272202|DKK|2019-08-22 11:30:00|1383|1383.5|7|7|N/A
DK0010272202|DKK|2019-08-22 13:30:00|1382|1382.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-22 09:30:00|1.038|1.042|1058|1054|N/A
GG00BYV2ZQ34|GBP|2019-08-22 11:30:00|1.038|1.044|1058|1051|N/A
GG00BYV2ZQ34|GBP|2019-08-22 13:30:00|1.038|1.044|1058|1051|N/A
ES0105015012|EUR|2019-08-22 09:30:00|6.64|6.66|181|181|N/A
ES0105015012|EUR|2019-08-22 11:30:00|6.71|6.73|179|179|N/A
ES0105015012|EUR|2019-08-22 13:30:00|6.79|6.81|177|177|N/A
BE0003797140|EUR|2019-08-22 09:30:00|82.34|82.38|15|15|N/A
BE0003797140|EUR|2019-08-22 11:30:00|82.48|82.52|15|15|N/A
BE0003797140|EUR|2019-08-22 13:30:00|82.96|82.98|15|15|N/A
IE00BYPLS672|USD|2019-08-22 09:30:00|15.57|15.59|86|86|N/A
IE00BYPLS672|USD|2019-08-22 11:30:00|15.594|15.626|86|86|N/A
IE00BYPLS672|USD|2019-08-22 13:30:00|15.604|15.68|86|85|N/A
DE0007461006|EUR|2019-08-22 09:30:00|11.06|11.16|109|108|N/A
DE0007461006|EUR|2019-08-22 11:30:00|10.96|11.08|110|109|N/A
DE0007461006|EUR|2019-08-22 13:30:00|11.06|11.18|109|108|N/A
DE0005439004|EUR|2019-08-22 09:30:00|109.1|109.16|11|11|N/A
DE0005439004|EUR|2019-08-22 11:30:00|109.48|109.52|11|11|N/A
DE0005439004|EUR|2019-08-22 13:30:00|110.04|110.08|11|11|N/A
DK0010272632|DKK|2019-08-22 09:30:00|316.6|317|29|29|N/A
DK0010272632|DKK|2019-08-22 11:30:00|302.4|302.8|30|30|N/A
DK0010272632|DKK|2019-08-22 13:30:00|304|304.4|30|30|N/A
DE000KC01000|EUR|2019-08-22 09:30:00|4.85|4.85|248|248|N/A
DE000KC01000|EUR|2019-08-22 11:30:00|4.864|4.872|247|247|N/A
DE000KC01000|EUR|2019-08-22 13:30:00|4.934|4.94|244|243|N/A
NO0003921009|NOK|2019-08-22 09:30:00|12.015|12.025|992|991|N/A
NO0003921009|NOK|2019-08-22 11:30:00|12|12.015|993|992|N/A
NO0003921009|NOK|2019-08-22 13:30:00|12.065|12.075|988|987|N/A
GB00B188SR50|GBP|2019-08-22 09:30:00|1.652|1.654|665|664|N/A
GB00B188SR50|GBP|2019-08-22 11:30:00|1.652|1.656|665|663|N/A
GB00B188SR50|GBP|2019-08-22 13:30:00|1.652|1.656|665|663|N/A
NO0003078800|NOK|2019-08-22 09:30:00|205.3|205.4|59|58|N/A
NO0003078800|NOK|2019-08-22 11:30:00|207.2|207.4|58|58|N/A
NO0003078800|NOK|2019-08-22 13:30:00|209.4|209.6|57|57|N/A
GB00B0PPFY88|GBP|2019-08-22 09:30:00|0.894|0.897|1228|1224|N/A
GB00B0PPFY88|GBP|2019-08-22 11:30:00|0.892|0.898|1231|1222|N/A
GB00B0PPFY88|GBP|2019-08-22 13:30:00|0.886|0.889|1239|1235|N/A
FR0013280286|EUR|2019-08-22 09:30:00|75.75|75.8|16|16|N/A
FR0013280286|EUR|2019-08-22 11:30:00|76.1|76.15|16|16|N/A
FR0013280286|EUR|2019-08-22 13:30:00|75.75|75.75|16|16|N/A
DE0005140008|EUR|2019-08-22 09:30:00|6.411|6.414|188|188|N/A
DE0005140008|EUR|2019-08-22 11:30:00|6.424|6.427|187|187|N/A
DE0005140008|EUR|2019-08-22 13:30:00|6.486|6.487|186|185|N/A
DE000A0Q4R28|EUR|2019-08-22 09:30:00|41.63|41.67|87|87|N/A
DE000A0Q4R28|EUR|2019-08-22 11:30:00|41.79|41.82|87|87|N/A
DE000A0Q4R28|EUR|2019-08-22 13:30:00|42|42.03|86|86|N/A
SE0000170375|SEK|2019-08-22 09:30:00|177.1|177.2|73|73|N/A
SE0000170375|SEK|2019-08-22 11:30:00|176.1|176.3|73|73|N/A
SE0000170375|SEK|2019-08-22 13:30:00|175.8|176|73|73|N/A
ES0105223004|EUR|2019-08-22 09:30:00|3.974|3.986|302|302|N/A
ES0105223004|EUR|2019-08-22 11:30:00|4.004|4.012|300|300|N/A
ES0105223004|EUR|2019-08-22 13:30:00|4.022|4.03|299|298|N/A
ES0105251005|EUR|2019-08-22 09:30:00|11.45|11.49|105|105|N/A
ES0105251005|EUR|2019-08-22 11:30:00|11.47|11.54|105|104|N/A
ES0105251005|EUR|2019-08-22 13:30:00|11.47|11.52|105|105|N/A
IT0005319444|EUR|2019-08-22 09:30:00|0.0577|0.0579|20797|20726|N/A
IT0005319444|EUR|2019-08-22 11:30:00|0.0575|0.0577|20870|20797|N/A
IT0005319444|EUR|2019-08-22 13:30:00|0.0582|0.0584|20619|20548|N/A
IT0001137345|EUR|2019-08-22 09:30:00|8.72|8.73|138|138|N/A
IT0001137345|EUR|2019-08-22 11:30:00|8.69|8.7|139|138|N/A
IT0001137345|EUR|2019-08-22 13:30:00|8.685|8.69|139|139|N/A
NO0010739402|NOK|2019-08-22 09:30:00|63.3|63.7|189|187|N/A
NO0010739402|NOK|2019-08-22 11:30:00|63.6|63.9|188|187|N/A
NO0010739402|NOK|2019-08-22 13:30:00|64|64.2|187|186|N/A
GB00B8VZXT93|GBP|2019-08-22 09:30:00|3.49|3.494|315|315|N/A
GB00B8VZXT93|GBP|2019-08-22 11:30:00|3.506|3.51|313|313|N/A
GB00B8VZXT93|GBP|2019-08-22 13:30:00|3.494|3.498|315|314|N/A
DE000HLAG475|EUR|2019-08-22 09:30:00|54.1|54.2|23|23|N/A
DE000HLAG475|EUR|2019-08-22 11:30:00|55.2|55.5|22|22|N/A
DE000HLAG475|EUR|2019-08-22 13:30:00|56.5|56.7|22|22|N/A
IT0001415246|EUR|2019-08-22 09:30:00|0.9115|0.9125|1317|1316|N/A
IT0001415246|EUR|2019-08-22 11:30:00|0.9195|0.92|1306|1305|N/A
IT0001415246|EUR|2019-08-22 13:30:00|0.92|0.922|1305|1302|N/A
SE0006593919|SEK|2019-08-22 09:30:00|17.33|17.36|740|738|N/A
SE0006593919|SEK|2019-08-22 11:30:00|17.3|17.32|741|740|N/A
SE0006593919|SEK|2019-08-22 13:30:00|17.31|17.33|741|740|N/A
NL0012059018|EUR|2019-08-22 09:30:00|60.44|60.48|20|20|N/A
NL0012059018|EUR|2019-08-22 11:30:00|60.68|60.72|20|20|N/A
NL0012059018|EUR|2019-08-22 13:30:00|60.76|60.8|20|20|N/A
LU0252633754|EUR|2019-08-22 09:30:00|111|111.2|87|87|N/A
LU0252633754|EUR|2019-08-22 11:30:00|111.4|111.6|87|87|N/A
LU0252633754|EUR|2019-08-22 13:30:00|111.6|111.8|87|86|N/A
IE00B0M63730|GBP|2019-08-22 09:30:00|41.19|41.24|214|213|N/A
IE00B0M63730|GBP|2019-08-22 11:30:00|41.23|41.29|213|213|N/A
GB00BDCPN049|EUR|2019-08-22 09:30:00|49.35|49.45|25|25|N/A
GB00BDCPN049|EUR|2019-08-22 11:30:00|49.5|49.55|25|25|N/A
GB00BDCPN049|EUR|2019-08-22 13:30:00|49.2|49.3|25|25|N/A
SE0007158910|SEK|2019-08-22 09:30:00|127.8|128.2|101|100|N/A
SE0007158910|SEK|2019-08-22 11:30:00|125.4|125.8|103|102|N/A
SE0007158910|SEK|2019-08-22 13:30:00|123.4|123.8|104|104|N/A
FR0013227113|EUR|2019-08-22 09:30:00|90.65|90.75|14|14|N/A
FR0013227113|EUR|2019-08-22 11:30:00|91.1|91.2|14|14|N/A
FR0013227113|EUR|2019-08-22 13:30:00|91.1|91.2|14|14|N/A
FR0010307819|EUR|2019-08-22 09:30:00|62.72|62.74|20|20|N/A
FR0010307819|EUR|2019-08-22 11:30:00|62.82|62.84|20|20|N/A
FR0010307819|EUR|2019-08-22 13:30:00|62.86|62.88|20|20|N/A
GB00BYNVD082|GBP|2019-08-22 09:30:00|1.353|1.355|811|810|N/A
GB00BYNVD082|GBP|2019-08-22 11:30:00|1.349|1.351|814|813|N/A
GB00BYNVD082|GBP|2019-08-22 13:30:00|1.35|1.353|813|811|N/A
US46630Q2021|USD|2019-08-22 09:30:00|1.176|1.178|1132|1130|N/A
US46630Q2021|USD|2019-08-22 11:30:00|1.18|1.182|1128|1126|N/A
US46630Q2021|USD|2019-08-22 13:30:00|1.181|1.183|1127|1125|N/A
IT0004712375|EUR|2019-08-22 09:30:00|17.84|17.85|68|68|N/A
IT0004712375|EUR|2019-08-22 11:30:00|17.88|17.89|68|68|N/A
IT0004712375|EUR|2019-08-22 13:30:00|17.89|17.9|68|68|N/A
IT0003198790|EUR|2019-08-22 09:30:00|4.058|4.06|296|296|N/A
IT0003198790|EUR|2019-08-22 11:30:00|4.066|4.072|296|295|N/A
IT0003198790|EUR|2019-08-22 13:30:00|4.012|4.014|300|299|N/A
BE0003755692|EUR|2019-08-22 09:30:00|3.276|3.282|367|366|N/A
BE0003755692|EUR|2019-08-22 11:30:00|3.282|3.292|366|365|N/A
BE0003755692|EUR|2019-08-22 13:30:00|3.292|3.298|365|364|N/A
IE00B4PY7Y77|USD|2019-08-22 09:30:00|103.18|103.42|104|103|N/A
IE00B4PY7Y77|USD|2019-08-22 11:30:00|103.34|103.52|103|103|N/A
IE00B4PY7Y77|USD|2019-08-22 13:30:00|103.28|103.48|104|103|N/A
LU1250154413|EUR|2019-08-22 09:30:00|36.56|36.62|33|33|N/A
LU1250154413|EUR|2019-08-22 11:30:00|36.7|36.74|33|33|N/A
LU1250154413|EUR|2019-08-22 13:30:00|36.74|36.76|33|33|N/A
ES0105025003|EUR|2019-08-22 09:30:00|12.1|12.12|100|100|N/A
ES0105025003|EUR|2019-08-22 11:30:00|12.12|12.12|100|100|N/A
ES0105025003|EUR|2019-08-22 13:30:00|12.22|12.23|99|99|N/A
NO0003055501|NOK|2019-08-22 09:30:00|40.92|41.02|292|291|N/A
NO0003055501|NOK|2019-08-22 11:30:00|41.24|41.3|289|289|N/A
NO0003055501|NOK|2019-08-22 13:30:00|41.8|41.86|285|285|N/A
SE0000825820|SEK|2019-08-22 09:30:00|292.9|293.1|44|44|N/A
SE0000825820|SEK|2019-08-22 11:30:00|293.7|293.9|44|44|N/A
SE0000825820|SEK|2019-08-22 13:30:00|292.7|292.7|44|44|N/A
CA29382B1022|GBP|2019-08-22 09:30:00|4.396|4.402|250|250|N/A
CA29382B1022|GBP|2019-08-22 11:30:00|4.41|4.416|249|249|N/A
CA29382B1022|GBP|2019-08-22 13:30:00|4.46|4.464|247|246|N/A
BE0003822393|EUR|2019-08-22 09:30:00|72.9|73.1|17|17|N/A
BE0003822393|EUR|2019-08-22 11:30:00|72.6|72.8|17|17|N/A
BE0003822393|EUR|2019-08-22 13:30:00|73|73.1|17|17|N/A
GB0031698896|GBP|2019-08-22 09:30:00|1.6305|1.634|673|672|N/A
GB0031698896|GBP|2019-08-22 11:30:00|1.6235|1.625|676|676|N/A
GB0031698896|GBP|2019-08-22 13:30:00|1.644|1.6455|668|667|N/A
IE00B42Z5J44|EUR|2019-08-22 09:30:00|43.69|43.72|220|220|N/A
IE00B42Z5J44|EUR|2019-08-22 11:30:00|43.78|43.84|220|219|N/A
IE00B42Z5J44|EUR|2019-08-22 13:30:00|43.86|43.9|219|219|N/A
NL0010273215|EUR|2019-08-22 09:30:00|194.7|194.74|7|7|N/A
NL0010273215|EUR|2019-08-22 11:30:00|195.32|195.34|7|7|N/A
NL0010273215|EUR|2019-08-22 13:30:00|195.08|195.1|7|7|N/A
ES0113211835|EUR|2019-08-22 09:30:00|4.2955|4.2975|280|280|N/A
ES0113211835|EUR|2019-08-22 11:30:00|4.311|4.312|279|279|N/A
ES0113211835|EUR|2019-08-22 13:30:00|4.353|4.3545|276|276|N/A
FR0004188670|EUR|2019-08-22 09:30:00|13.47|13.52|90|89|N/A
FR0004188670|EUR|2019-08-22 11:30:00|13.32|13.34|91|90|N/A
FR0004188670|EUR|2019-08-22 13:30:00|13.41|13.42|90|90|N/A
NO0003053605|NOK|2019-08-22 09:30:00|53.6|53.62|223|223|N/A
NO0003053605|NOK|2019-08-22 11:30:00|53.54|53.56|223|223|N/A
NO0003053605|NOK|2019-08-22 13:30:00|53.78|53.8|222|222|N/A
SE0005568136|SEK|2019-08-22 09:30:00|258|258.5|50|50|N/A
SE0005568136|SEK|2019-08-22 11:30:00|257.5|258.5|50|50|N/A
SE0005568136|SEK|2019-08-22 13:30:00|257|257.5|50|50|N/A
NO0005806802|NOK|2019-08-22 09:30:00|90.75|90.9|132|132|N/A
NO0005806802|NOK|2019-08-22 11:30:00|90.55|90.7|132|132|N/A
NO0005806802|NOK|2019-08-22 13:30:00|91.25|91.45|131|131|N/A
FI0009800643|EUR|2019-08-22 09:30:00|5.045|5.055|238|238|N/A
FI0009800643|EUR|2019-08-22 11:30:00|5.06|5.07|238|237|N/A
FI0009800643|EUR|2019-08-22 13:30:00|5.065|5.075|237|237|N/A
IE00B53QG562|EUR|2019-08-22 09:30:00|113.52|113.52|85|85|N/A
IE00B53QG562|EUR|2019-08-22 11:30:00|113.54|113.6|85|85|N/A
IE00B53QG562|EUR|2019-08-22 13:30:00|113.58|113.6|85|85|N/A
US7960502018|USD|2019-08-22 09:30:00|751|755|2|2|N/A
US7960502018|USD|2019-08-22 11:30:00|752|755|2|2|N/A
US7960502018|USD|2019-08-22 13:30:00|756|758|2|2|N/A
DE0006602006|EUR|2019-08-22 09:30:00|23.96|23.98|51|51|N/A
DE0006602006|EUR|2019-08-22 11:30:00|24.03|24.05|50|50|N/A
DE0006602006|EUR|2019-08-22 13:30:00|23.98|24|51|50|N/A
NO0010715139|NOK|2019-08-22 09:30:00|102.5|102.7|117|116|N/A
NO0010715139|NOK|2019-08-22 11:30:00|102.8|103|116|116|N/A
NO0010715139|NOK|2019-08-22 13:30:00|102.7|102.9|116|116|N/A
FR0000121261|EUR|2019-08-22 09:30:00|93.3|93.36|13|13|N/A
FR0000121261|EUR|2019-08-22 11:30:00|93.58|93.62|13|13|N/A
FR0000121261|EUR|2019-08-22 13:30:00|93.86|93.88|13|13|N/A
SE0000195810|SEK|2019-08-22 09:30:00|149.6|149.8|86|86|N/A
SE0000195810|SEK|2019-08-22 11:30:00|149.4|149.6|86|86|N/A
SE0000195810|SEK|2019-08-22 13:30:00|148.4|148.6|87|87|N/A
FR0000130577|EUR|2019-08-22 09:30:00|42.86|42.87|28|28|N/A
FR0000130577|EUR|2019-08-22 11:30:00|43.23|43.24|28|28|N/A
FR0000130577|EUR|2019-08-22 13:30:00|43.47|43.49|28|28|N/A
SE0008091581|SEK|2019-08-22 09:30:00|112.7|113|114|114|N/A
SE0008091581|SEK|2019-08-22 11:30:00|113.2|113.5|114|113|N/A
SE0008091581|SEK|2019-08-22 13:30:00|113|113.1|114|114|N/A
SE0001852419|SEK|2019-08-22 09:30:00|101.8|102.2|126|126|N/A
SE0001852419|SEK|2019-08-22 11:30:00|101|101.4|127|127|N/A
SE0001852419|SEK|2019-08-22 13:30:00|100.4|100.8|128|128|N/A
DE000A0Z2XN6|EUR|2019-08-22 09:30:00|18.88|18.92|64|64|N/A
DE000A0Z2XN6|EUR|2019-08-22 11:30:00|18.81|18.83|64|64|N/A
DE000A0Z2XN6|EUR|2019-08-22 13:30:00|18.91|18.95|64|64|N/A
IT0001233417|EUR|2019-08-22 09:30:00|1.5805|1.581|760|759|N/A
IT0001233417|EUR|2019-08-22 11:30:00|1.5795|1.581|760|759|N/A
IT0001233417|EUR|2019-08-22 13:30:00|1.5795|1.5805|760|760|N/A
DE0007010803|EUR|2019-08-22 09:30:00|624|625|2|2|N/A
DE0007010803|EUR|2019-08-22 11:30:00|624|624.5|2|2|N/A
DE0007010803|EUR|2019-08-22 13:30:00|624|625|2|2|N/A
SE0002683557|SEK|2019-08-22 09:30:00|329.4|330|39|39|N/A
SE0002683557|SEK|2019-08-22 11:30:00|328.8|329.2|39|39|N/A
SE0002683557|SEK|2019-08-22 13:30:00|329|329.4|39|39|N/A
GB00BMJ6DW54|GBP|2019-08-22 09:30:00|8.664|8.67|127|127|N/A
GB00BMJ6DW54|GBP|2019-08-22 11:30:00|8.736|8.74|126|126|N/A
GB00BMJ6DW54|GBP|2019-08-22 13:30:00|8.648|8.65|127|127|N/A
FI4000074984|EUR|2019-08-22 09:30:00|16.52|16.53|73|73|N/A
FI4000074984|EUR|2019-08-22 11:30:00|16.61|16.62|73|73|N/A
FI4000074984|EUR|2019-08-22 13:30:00|16.84|16.85|72|72|N/A
IT0003126783|EUR|2019-08-22 09:30:00|5.92|5.95|203|202|N/A
IT0003126783|EUR|2019-08-22 11:30:00|5.92|5.95|203|202|N/A
IT0003126783|EUR|2019-08-22 13:30:00|5.97|5.98|202|201|N/A
IT0003121677|EUR|2019-08-22 09:30:00|4.625|4.63|260|260|N/A
IT0003121677|EUR|2019-08-22 11:30:00|4.64|4.65|259|259|N/A
IT0003121677|EUR|2019-08-22 13:30:00|4.69|4.695|256|256|N/A
NL0000226223|EUR|2019-08-22 09:30:00|16.345|16.355|74|74|N/A
NL0000226223|EUR|2019-08-22 11:30:00|16.39|16.395|74|74|N/A
NL0000226223|EUR|2019-08-22 13:30:00|16.425|16.425|74|74|N/A
BE0003764785|EUR|2019-08-22 09:30:00|128.9|129.1|10|10|N/A
BE0003764785|EUR|2019-08-22 11:30:00|129.4|129.6|10|10|N/A
BE0003764785|EUR|2019-08-22 13:30:00|129.7|129.8|10|10|N/A
SE0007640156|SEK|2019-08-22 09:30:00|77.75|77.85|165|165|N/A
SE0007640156|SEK|2019-08-22 11:30:00|77.8|77.9|165|165|N/A
SE0007640156|SEK|2019-08-22 13:30:00|77.6|77.75|166|165|N/A
IT0003153621|EUR|2019-08-22 09:30:00|5.71|5.73|211|210|N/A
IT0003153621|EUR|2019-08-22 11:30:00|5.71|5.73|211|210|N/A
IT0003153621|EUR|2019-08-22 13:30:00|5.73|5.75|210|209|N/A
ES0105229001|EUR|2019-08-22 09:30:00|1.434|1.44|837|834|N/A
ES0105229001|EUR|2019-08-22 11:30:00|1.434|1.442|837|833|N/A
ES0105229001|EUR|2019-08-22 13:30:00|1.44|1.448|834|829|N/A
ES0105065009|EUR|2019-08-22 09:30:00|4.605|4.62|261|260|N/A
ES0105065009|EUR|2019-08-22 11:30:00|4.615|4.635|261|259|N/A
ES0105065009|EUR|2019-08-22 13:30:00|4.63|4.655|260|258|N/A
GB0007990962|GBP|2019-08-22 09:30:00|8.055|8.065|137|137|N/A
GB0007990962|GBP|2019-08-22 11:30:00|8.09|8.1|136|136|N/A
GB0007990962|GBP|2019-08-22 13:30:00|8.075|8.08|136|136|N/A
NL0000289213|EUR|2019-08-22 09:30:00|17.95|17.97|67|67|N/A
NL0000289213|EUR|2019-08-22 11:30:00|17.98|17.99|67|67|N/A
NL0000289213|EUR|2019-08-22 13:30:00|18.08|18.1|67|67|N/A
GB00BYXJC278|GBP|2019-08-22 09:30:00|2.104|2.11|522|521|N/A
GB00BYXJC278|GBP|2019-08-22 11:30:00|2.114|2.116|520|519|N/A
GB00BYXJC278|GBP|2019-08-22 13:30:00|2.112|2.114|520|520|N/A
FI0009007835|EUR|2019-08-22 09:30:00|33.02|33.04|37|37|N/A
FI0009007835|EUR|2019-08-22 11:30:00|33.21|33.23|37|37|N/A
FI0009007835|EUR|2019-08-22 13:30:00|33.22|33.24|37|37|N/A
NL0000009538|EUR|2019-08-22 09:30:00|42.58|42.595|29|29|N/A
NL0000009538|EUR|2019-08-22 11:30:00|42.65|42.655|29|29|N/A
NL0000009538|EUR|2019-08-22 13:30:00|42.57|42.58|29|29|N/A
IT0001078911|EUR|2019-08-22 09:30:00|25.8|25.82|47|47|N/A
IT0001078911|EUR|2019-08-22 11:30:00|25.76|25.8|47|47|N/A
IT0001078911|EUR|2019-08-22 13:30:00|25.78|25.82|47|47|N/A
DK0010234467|DKK|2019-08-22 09:30:00|281.9|281.9|32|32|N/A
DK0010234467|DKK|2019-08-22 11:30:00|282.8|283.1|32|32|N/A
DK0010234467|DKK|2019-08-22 13:30:00|283.9|284.1|32|32|N/A
LU1296758029|EUR|2019-08-22 09:30:00|28.9|29|42|42|N/A
LU1296758029|EUR|2019-08-22 11:30:00|28.75|28.85|42|42|N/A
LU1296758029|EUR|2019-08-22 13:30:00|28.9|28.95|42|42|N/A
ES0105046009|EUR|2019-08-22 09:30:00|163|163.05|23|23|N/A
ES0105046009|EUR|2019-08-22 11:30:00|163.1|163.15|23|23|N/A
ES0105046009|EUR|2019-08-22 13:30:00|163.2|163.25|23|23|N/A
IT0001157020|EUR|2019-08-22 09:30:00|17.49|17.51|69|69|N/A
IT0001157020|EUR|2019-08-22 11:30:00|17.46|17.49|69|69|N/A
IT0001157020|EUR|2019-08-22 13:30:00|17.44|17.47|69|69|N/A
GB0004866223|GBP|2019-08-22 09:30:00|6.56|6.62|168|166|N/A
GB0004866223|GBP|2019-08-22 11:30:00|6.62|6.68|166|165|N/A
GB0004866223|GBP|2019-08-22 13:30:00|6.63|6.68|166|165|N/A
NL0012365084|EUR|2019-08-22 09:30:00|38.65|38.7|32|32|N/A
NL0012365084|EUR|2019-08-22 11:30:00|38.65|38.7|32|32|N/A
NL0012365084|EUR|2019-08-22 13:30:00|38.65|38.7|32|32|N/A
FI4000048418|EUR|2019-08-22 09:30:00|14.36|14.42|84|84|N/A
FI4000048418|EUR|2019-08-22 11:30:00|14.36|14.4|84|84|N/A
FI4000048418|EUR|2019-08-22 13:30:00|14.36|14.4|84|84|N/A
FR0000130403|EUR|2019-08-22 09:30:00|451|451.4|3|3|N/A
FR0000130403|EUR|2019-08-22 11:30:00|452.4|452.8|3|3|N/A
FR0000130403|EUR|2019-08-22 13:30:00|452.4|452.8|3|3|N/A
FR0000130452|EUR|2019-08-22 09:30:00|92.86|92.88|13|13|N/A
FR0000130452|EUR|2019-08-22 11:30:00|92.74|92.76|13|13|N/A
FR0000130452|EUR|2019-08-22 13:30:00|92.7|92.74|13|13|N/A
FR0004007813|EUR|2019-08-22 09:30:00|34.96|35.02|35|35|N/A
FR0004007813|EUR|2019-08-22 11:30:00|34.62|34.68|35|35|N/A
FR0004007813|EUR|2019-08-22 13:30:00|34.78|34.82|35|35|N/A
IE00B0M63284|EUR|2019-08-22 09:30:00|41.615|41.645|87|87|N/A
IE00B0M63284|EUR|2019-08-22 11:30:00|41.695|41.72|87|87|N/A
IE00B0M63284|EUR|2019-08-22 13:30:00|41.71|41.73|87|87|N/A
FR0013181864|EUR|2019-08-22 09:30:00|1.766|1.7675|680|679|N/A
FR0013181864|EUR|2019-08-22 11:30:00|1.7755|1.777|676|676|N/A
FR0013181864|EUR|2019-08-22 13:30:00|1.7905|1.793|671|670|N/A
NL0010583399|EUR|2019-08-22 09:30:00|25.54|25.62|47|47|N/A
NL0010583399|EUR|2019-08-22 11:30:00|25.44|25.5|48|48|N/A
NL0010583399|EUR|2019-08-22 13:30:00|25.42|25.48|48|48|N/A
NL0011872650|EUR|2019-08-22 09:30:00|27.95|28|43|43|N/A
NL0011872650|EUR|2019-08-22 11:30:00|28|28.05|43|43|N/A
NL0011872650|EUR|2019-08-22 13:30:00|27.9|27.95|44|43|N/A
DE0007236101|EUR|2019-08-22 09:30:00|89.04|89.06|41|41|N/A
DE0007236101|EUR|2019-08-22 11:30:00|89.51|89.52|41|41|N/A
DE0007236101|EUR|2019-08-22 13:30:00|89.75|89.77|41|41|N/A
SE0000108227|SEK|2019-08-22 09:30:00|149.4|149.45|86|86|N/A
SE0000108227|SEK|2019-08-22 11:30:00|150.55|150.6|86|86|N/A
SE0000108227|SEK|2019-08-22 13:30:00|150.4|150.5|86|86|N/A
FR0000121147|EUR|2019-08-22 09:30:00|37.89|37.92|32|32|N/A
FR0000121147|EUR|2019-08-22 11:30:00|37.83|37.86|32|32|N/A
FR0000121147|EUR|2019-08-22 13:30:00|37.97|37.98|32|32|N/A
GB00B82YXW83|GBP|2019-08-22 09:30:00|4.658|4.664|236|236|N/A
GB00B82YXW83|GBP|2019-08-22 11:30:00|4.674|4.678|235|235|N/A
GB00B82YXW83|GBP|2019-08-22 13:30:00|4.728|4.734|233|232|N/A
FI0009000681|SEK|2019-08-22 09:30:00|49.45|49.45|260|260|N/A
FI0009000681|SEK|2019-08-22 11:30:00|49.48|49.51|259|259|N/A
FI0009000681|SEK|2019-08-22 13:30:00|49.525|49.525|259|259|N/A
FR0000063935|EUR|2019-08-22 09:30:00|23.3|23.4|52|52|N/A
FR0000063935|EUR|2019-08-22 11:30:00|23.3|23.45|52|52|N/A
FR0000063935|EUR|2019-08-22 13:30:00|23.25|23.35|52|52|N/A
FR0004180537|EUR|2019-08-22 09:30:00|59.3|59.4|21|21|N/A
FR0004180537|EUR|2019-08-22 11:30:00|59.1|59.3|21|21|N/A
FR0004180537|EUR|2019-08-22 13:30:00|59.5|59.6|21|21|N/A
IT0005239360|EUR|2019-08-22 09:30:00|9.742|9.751|124|124|N/A
IT0005239360|EUR|2019-08-22 11:30:00|9.761|9.769|123|123|N/A
IT0005239360|EUR|2019-08-22 13:30:00|9.791|9.8|123|123|N/A
FR0000121667|EUR|2019-08-22 09:30:00|130.35|130.45|10|10|N/A
FR0000121667|EUR|2019-08-22 11:30:00|130.95|131|10|10|N/A
FR0000121667|EUR|2019-08-22 13:30:00|130.95|131.05|10|10|N/A
DE000A2DAM03|EUR|2019-08-22 09:30:00|14.08|14.14|86|85|N/A
DE000A2DAM03|EUR|2019-08-22 11:30:00|14.18|14.24|85|85|N/A
DE000A2DAM03|EUR|2019-08-22 13:30:00|14.64|14.68|82|82|N/A
ES0132105018|EUR|2019-08-22 09:30:00|7.336|7.344|164|164|N/A
ES0132105018|EUR|2019-08-22 11:30:00|7.392|7.4|163|163|N/A
ES0132105018|EUR|2019-08-22 13:30:00|7.466|7.474|161|161|N/A
IE00B8FHGS14|GBP|2019-08-22 09:30:00|41.38|41.4|133|133|N/A
IE00B8FHGS14|GBP|2019-08-22 11:30:00|41.3|41.42|133|133|N/A
IE00B8FHGS14|GBP|2019-08-22 13:30:00|40.98|41.18|134|134|N/A
GB00BRB37M78|GBP|2019-08-22 09:30:00|4.878|4.882|225|225|N/A
GB00BRB37M78|GBP|2019-08-22 11:30:00|4.818|4.85|228|227|N/A
GB00BRB37M78|GBP|2019-08-22 13:30:00|4.92|4.946|224|222|N/A
JE00B55Q3P39|GBP|2019-08-22 09:30:00|1.842|1.848|596|594|N/A
JE00B55Q3P39|GBP|2019-08-22 11:30:00|1.856|1.86|592|590|N/A
JE00B55Q3P39|GBP|2019-08-22 13:30:00|1.852|1.86|593|590|N/A
ES0177542018|EUR|2019-08-22 09:30:00|4.587|4.588|262|262|N/A
ES0177542018|EUR|2019-08-22 11:30:00|4.635|4.638|259|259|N/A
ES0177542018|EUR|2019-08-22 13:30:00|4.678|4.684|257|257|N/A
DK0015250344|DKK|2019-08-22 09:30:00|52.95|53.05|169|169|N/A
DK0015250344|DKK|2019-08-22 11:30:00|53|53.1|169|169|N/A
DK0015250344|DKK|2019-08-22 13:30:00|53.15|53.25|169|169|N/A
FI0009000202|EUR|2019-08-22 09:30:00|57.3|57.34|21|21|N/A
FI0009000202|EUR|2019-08-22 11:30:00|57.54|57.56|21|21|N/A
FI0009000202|EUR|2019-08-22 13:30:00|57.44|57.46|21|21|N/A
FR0000034639|EUR|2019-08-22 09:30:00|14.47|14.48|83|83|N/A
FR0000034639|EUR|2019-08-22 11:30:00|14.47|14.475|83|83|N/A
FR0000034639|EUR|2019-08-22 13:30:00|14.475|14.48|83|83|N/A
FR0000121725|EUR|2019-08-22 09:30:00|1255|1257|1|1|N/A
FR0000121725|EUR|2019-08-22 11:30:00|1263|1264|1|1|N/A
FR0000121725|EUR|2019-08-22 13:30:00|1268|1270|1|1|N/A
SE0005757267|SEK|2019-08-22 09:30:00|114.4|114.7|112|112|N/A
SE0005757267|SEK|2019-08-22 11:30:00|113.9|114.1|113|113|N/A
SE0005757267|SEK|2019-08-22 13:30:00|114.2|114.5|113|112|N/A
DK0060477503|DKK|2019-08-22 09:30:00|333|333.2|27|27|N/A
DK0060477503|DKK|2019-08-22 11:30:00|335.4|335.6|27|27|N/A
DK0060477503|DKK|2019-08-22 13:30:00|336.6|337|27|27|N/A
SE0000872095|SEK|2019-08-22 09:30:00|171.65|171.75|75|75|N/A
SE0000872095|SEK|2019-08-22 11:30:00|172.15|172.3|75|75|N/A
SE0000872095|SEK|2019-08-22 13:30:00|170.95|171.05|75|75|N/A
BE0003826436|EUR|2019-08-22 09:30:00|44.86|44.9|27|27|N/A
BE0003826436|EUR|2019-08-22 11:30:00|44.9|44.94|27|27|N/A
BE0003826436|EUR|2019-08-22 13:30:00|44.92|44.96|27|27|N/A
DE0006062144|EUR|2019-08-22 09:30:00|39.5|39.53|31|31|N/A
DE0006062144|EUR|2019-08-22 11:30:00|39.86|39.88|31|31|N/A
DE0006062144|EUR|2019-08-22 13:30:00|40.15|40.17|30|30|N/A
FI0009000681|EUR|2019-08-22 09:30:00|4.6075|4.609|261|261|N/A
FI0009000681|EUR|2019-08-22 11:30:00|4.6215|4.622|260|260|N/A
FI0009000681|EUR|2019-08-22 13:30:00|4.624|4.625|260|260|N/A
BE0003790079|EUR|2019-08-22 09:30:00|178.2|178.6|7|7|N/A
BE0003790079|EUR|2019-08-22 11:30:00|180.4|180.8|7|7|N/A
BE0003790079|EUR|2019-08-22 13:30:00|181|181.4|7|7|N/A
FR0000033904|EUR|2019-08-22 09:30:00|16.3|16.36|74|74|N/A
FR0000033904|EUR|2019-08-22 11:30:00|16.42|16.46|74|73|N/A
FR0000033904|EUR|2019-08-22 13:30:00|16.62|16.66|73|73|N/A
GB00BVG1CF25|GBP|2019-08-22 09:30:00|0.417|0.42|2632|2613|N/A
GB00BVG1CF25|GBP|2019-08-22 11:30:00|0.424|0.431|2588|2546|N/A
GB00BVG1CF25|GBP|2019-08-22 13:30:00|0.4255|0.4345|2579|2526|N/A
LU0292107645|EUR|2019-08-22 09:30:00|37.7|37.75|160|159|N/A
LU0292107645|EUR|2019-08-22 11:30:00|37.85|37.9|159|159|N/A
LU0292107645|EUR|2019-08-22 13:30:00|37.85|37.9|159|159|N/A
US6698881090|USD|2019-08-22 09:30:00|194.6|194.7|7|7|N/A
US6698881090|USD|2019-08-22 11:30:00|194.6|194.8|7|7|N/A
US6698881090|USD|2019-08-22 13:30:00|195.9|196.1|7|7|N/A
FR0000050353|EUR|2019-08-22 09:30:00|25.25|25.35|48|48|N/A
FR0000050353|EUR|2019-08-22 11:30:00|25.4|25.5|48|48|N/A
FR0000050353|EUR|2019-08-22 13:30:00|25.7|25.8|47|47|N/A
DE0007235301|EUR|2019-08-22 09:30:00|4.392|4.43|274|271|N/A
DE0007235301|EUR|2019-08-22 11:30:00|4.41|4.426|273|272|N/A
DE0007235301|EUR|2019-08-22 13:30:00|4.498|4.514|267|266|N/A
IT0001049623|EUR|2019-08-22 09:30:00|63.9|64.05|19|19|N/A
IT0001049623|EUR|2019-08-22 11:30:00|64.2|64.3|19|19|N/A
IT0001049623|EUR|2019-08-22 13:30:00|64.25|64.35|19|19|N/A
SE0011166628|SEK|2019-08-22 09:30:00|247.6|247.7|156|156|N/A
SE0011166628|SEK|2019-08-22 11:30:00|249.3|249.5|155|155|N/A
SE0011166628|SEK|2019-08-22 13:30:00|250|250.2|154|154|N/A
NL0006294274|EUR|2019-08-22 09:30:00|70.25|70.35|18|18|N/A
NL0006294274|EUR|2019-08-22 11:30:00|70.3|70.35|18|18|N/A
NL0006294274|EUR|2019-08-22 13:30:00|70.5|70.55|18|18|N/A
JE00BVRZ8S85|GBP|2019-08-22 09:30:00|5.39|5.4|204|204|N/A
JE00BVRZ8S85|GBP|2019-08-22 11:30:00|5.38|5.39|204|204|N/A
JE00BVRZ8S85|GBP|2019-08-22 13:30:00|5.34|5.36|206|205|N/A
FR0010040865|EUR|2019-08-22 09:30:00|140.1|140.2|9|9|N/A
FR0010040865|EUR|2019-08-22 11:30:00|140.4|140.5|9|9|N/A
FR0010040865|EUR|2019-08-22 13:30:00|140.9|141|9|9|N/A
SE0009888738|SEK|2019-08-22 09:30:00|63.3|63.5|203|202|N/A
SE0009888738|SEK|2019-08-22 11:30:00|63|63.3|204|203|N/A
SE0009888738|SEK|2019-08-22 13:30:00|62.9|63.1|204|204|N/A
SE0007074281|SEK|2019-08-22 09:30:00|70.25|70.35|183|183|N/A
SE0007074281|SEK|2019-08-22 11:30:00|70.2|70.25|183|183|N/A
SE0007074281|SEK|2019-08-22 13:30:00|70.6|70.7|182|182|N/A
GB00B53P2009|GBP|2019-08-22 09:30:00|3.403|3.408|323|322|N/A
GB00B53P2009|GBP|2019-08-22 11:30:00|3.432|3.433|320|320|N/A
GB00B53P2009|GBP|2019-08-22 13:30:00|3.443|3.444|319|319|N/A
FR0000130650|EUR|2019-08-22 09:30:00|130|130.1|10|10|N/A
FR0000130650|EUR|2019-08-22 11:30:00|130.35|130.4|10|10|N/A
FR0000130650|EUR|2019-08-22 13:30:00|129.25|129.3|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-22 09:30:00|3.15|3.156|349|348|N/A
GB00B8HX8Z88|GBP|2019-08-22 11:30:00|3.192|3.194|344|344|N/A
GB00B8HX8Z88|GBP|2019-08-22 13:30:00|3.203|3.21|343|342|N/A
GB0002869419|GBP|2019-08-22 09:30:00|10|10.02|110|110|N/A
GB0002869419|GBP|2019-08-22 11:30:00|10.14|10.15|109|109|N/A
GB0002869419|GBP|2019-08-22 13:30:00|10.16|10.17|108|108|N/A
MT0001000109|SEK|2019-08-22 09:30:00|40.68|40.88|315|314|N/A
MT0001000109|SEK|2019-08-22 11:30:00|40.9|40.98|314|313|N/A
MT0001000109|SEK|2019-08-22 13:30:00|41.06|41.14|313|312|N/A
IE00B5BMR087|USD|2019-08-22 09:30:00|289.55|289.55|37|37|N/A
IE00B5BMR087|USD|2019-08-22 11:30:00|289.55|289.6|37|37|N/A
IE00B5BMR087|USD|2019-08-22 13:30:00|289.75|289.9|37|37|N/A
DE000A1ML7J1|EUR|2019-08-22 09:30:00|43.26|43.28|28|28|N/A
DE000A1ML7J1|EUR|2019-08-22 11:30:00|43.3|43.31|28|28|N/A
DE000A1ML7J1|EUR|2019-08-22 13:30:00|42.97|42.99|28|28|N/A
US52634T2006|USD|2019-08-22 09:30:00|3.365|3.385|396|393|N/A
US52634T2006|USD|2019-08-22 11:30:00|3.36|3.375|396|395|N/A
US52634T2006|USD|2019-08-22 13:30:00|3.375|3.385|395|393|N/A
US8565522039|USD|2019-08-22 09:30:00|37.55|37.6|36|36|N/A
US8565522039|USD|2019-08-22 11:30:00|37.55|37.65|36|36|N/A
US8565522039|USD|2019-08-22 13:30:00|37.5|37.6|36|36|N/A
FR0000184798|EUR|2019-08-22 09:30:00|113.2|113.3|11|11|N/A
FR0000184798|EUR|2019-08-22 11:30:00|114.2|114.3|11|11|N/A
FR0000184798|EUR|2019-08-22 13:30:00|113.5|113.6|11|11|N/A
FR0005691656|EUR|2019-08-22 09:30:00|87.7|87.85|14|14|N/A
FR0005691656|EUR|2019-08-22 11:30:00|87.4|87.55|14|14|N/A
FR0005691656|EUR|2019-08-22 13:30:00|88.65|88.85|14|14|N/A
FI0009014575|EUR|2019-08-22 09:30:00|5.07|5.078|237|237|N/A
FI0009014575|EUR|2019-08-22 11:30:00|5.16|5.166|233|233|N/A
FI0009014575|EUR|2019-08-22 13:30:00|5.164|5.17|233|233|N/A
GB00BYZDVK82|GBP|2019-08-22 09:30:00|9.96|9.97|111|111|N/A
GB00BYZDVK82|GBP|2019-08-22 11:30:00|9.895|9.915|111|111|N/A
GB00BYZDVK82|GBP|2019-08-22 13:30:00|9.935|9.945|111|111|N/A
NL0010937066|EUR|2019-08-22 09:30:00|27.22|27.24|45|45|N/A
NL0010937066|EUR|2019-08-22 11:30:00|27.22|27.24|45|45|N/A
NL0010937066|EUR|2019-08-22 13:30:00|27.22|27.24|45|45|N/A
DK0060257814|DKK|2019-08-22 09:30:00|144.9|145.3|62|62|N/A
DK0060257814|DKK|2019-08-22 11:30:00|141.6|141.9|64|64|N/A
DK0060257814|DKK|2019-08-22 13:30:00|139.7|139.9|65|64|N/A
LU1598757687|EUR|2019-08-22 09:30:00|12.28|12.294|98|98|N/A
LU1598757687|EUR|2019-08-22 11:30:00|12.434|12.452|97|97|N/A
LU1598757687|EUR|2019-08-22 13:30:00|12.618|12.634|96|95|N/A
GB00B1ZBKY84|GBP|2019-08-22 09:30:00|3.658|3.659|300|300|N/A
GB00B1ZBKY84|GBP|2019-08-22 11:30:00|3.645|3.647|302|301|N/A
GB00B1ZBKY84|GBP|2019-08-22 13:30:00|3.639|3.641|302|302|N/A
GB00B03MLX29|EUR|2019-08-22 09:30:00|25.26|25.28|48|48|N/A
GB00B03MLX29|EUR|2019-08-22 11:30:00|25.355|25.375|48|48|N/A
GB00B03MLX29|EUR|2019-08-22 13:30:00|25.36|25.375|48|48|N/A
GB00B03MM408|GBP|2019-08-22 09:30:00|22.905|22.91|48|48|N/A
GB00B03MM408|GBP|2019-08-22 11:30:00|22.94|22.945|48|48|N/A
GB00B03MM408|GBP|2019-08-22 13:30:00|22.785|22.795|49|49|N/A
FR0000125346|EUR|2019-08-22 09:30:00|89.98|90.04|14|14|N/A
FR0000125346|EUR|2019-08-22 11:30:00|90.16|90.18|14|14|N/A
FR0000125346|EUR|2019-08-22 13:30:00|89.98|90.04|14|14|N/A
ES0127797019|EUR|2019-08-22 09:30:00|9.54|9.56|126|126|N/A
ES0127797019|EUR|2019-08-22 11:30:00|9.54|9.56|126|126|N/A
ES0127797019|EUR|2019-08-22 13:30:00|9.59|9.6|126|125|N/A
SE0007491303|SEK|2019-08-22 09:30:00|83.4|83.6|154|154|N/A
SE0007491303|SEK|2019-08-22 11:30:00|83.3|83.4|154|154|N/A
SE0007491303|SEK|2019-08-22 13:30:00|82.9|83|155|155|N/A
SE0000652216|SEK|2019-08-22 09:30:00|485.4|485.5|27|27|N/A
SE0000652216|SEK|2019-08-22 11:30:00|484.8|485.1|27|27|N/A
SE0000652216|SEK|2019-08-22 13:30:00|484.1|484.2|27|27|N/A
IT0001031084|EUR|2019-08-22 09:30:00|26.52|26.54|46|46|N/A
IT0001031084|EUR|2019-08-22 11:30:00|26.5|26.52|46|46|N/A
IT0001031084|EUR|2019-08-22 13:30:00|26.44|26.46|46|46|N/A
DK0060083210|DKK|2019-08-22 09:30:00|87.95|88.05|102|102|N/A
DK0060083210|DKK|2019-08-22 11:30:00|88.3|88.4|102|102|N/A
DK0060083210|DKK|2019-08-22 13:30:00|87.95|88|102|102|N/A
GB00BZ4BQC70|GBP|2019-08-22 09:30:00|28.35|28.38|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-22 11:30:00|28.55|28.56|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-22 13:30:00|28.6|28.62|39|39|N/A
FR0000032278|EUR|2019-08-22 09:30:00|3.825|3.83|314|314|N/A
FR0000032278|EUR|2019-08-22 11:30:00|3.82|3.825|315|314|N/A
FR0000032278|EUR|2019-08-22 13:30:00|3.82|3.825|315|314|N/A
DE000A0H08M3|EUR|2019-08-22 09:30:00|30.1|30.15|200|200|N/A
DE000A0H08M3|EUR|2019-08-22 11:30:00|30.25|30.3|199|199|N/A
DE000A0H08M3|EUR|2019-08-22 13:30:00|30.25|30.3|199|199|N/A
BE0003867844|EUR|2019-08-22 09:30:00|35.02|35.08|35|35|N/A
BE0003867844|EUR|2019-08-22 11:30:00|35.1|35.14|35|35|N/A
BE0003867844|EUR|2019-08-22 13:30:00|35.16|35.22|35|35|N/A
NO0010345853|NOK|2019-08-22 09:30:00|235.5|235.7|51|51|N/A
NO0010345853|NOK|2019-08-22 11:30:00|236.7|236.8|51|51|N/A
NO0010345853|NOK|2019-08-22 13:30:00|236.5|236.7|51|51|N/A
FI0009003230|EUR|2019-08-22 09:30:00|6.265|6.285|192|191|N/A
FI0009003230|EUR|2019-08-22 11:30:00|6.32|6.335|190|190|N/A
FI0009003230|EUR|2019-08-22 13:30:00|6.335|6.355|190|189|N/A
FR0000124570|EUR|2019-08-22 09:30:00|21.04|21.07|58|57|N/A
FR0000124570|EUR|2019-08-22 11:30:00|21.17|21.19|57|57|N/A
FR0000124570|EUR|2019-08-22 13:30:00|21.2|21.23|57|57|N/A
IE00B1FZS350|GBP|2019-08-22 09:30:00|22.315|22.335|148|148|N/A
IE00B1FZS350|GBP|2019-08-22 11:30:00|22.3|22.32|148|148|N/A
IE00B1FZS350|GBP|2019-08-22 13:30:00|22.1|22.215|149|149|N/A
US8766292051|USD|2019-08-22 09:30:00|65.62|65.66|21|21|N/A
US8766292051|USD|2019-08-22 11:30:00|65.78|65.8|21|21|N/A
US8766292051|USD|2019-08-22 13:30:00|65.52|65.6|21|21|N/A
IE00B42Q4896|USD|2019-08-22 09:30:00|187.66|188.06|36|36|N/A
IE00B42Q4896|USD|2019-08-22 11:30:00|188.4|188.84|36|36|N/A
IE00B42Q4896|USD|2019-08-22 13:30:00|188.5|189.54|36|36|N/A
FR0000035164|EUR|2019-08-22 09:30:00|8.74|8.765|138|137|N/A
FR0000035164|EUR|2019-08-22 11:30:00|8.775|8.8|137|137|N/A
FR0000035164|EUR|2019-08-22 13:30:00|8.83|8.845|136|136|N/A
IE00B5BMR087|EUR|2019-08-22 09:30:00|260.35|260.44|37|37|N/A
IE00B5BMR087|EUR|2019-08-22 11:30:00|261.44|261.51|37|37|N/A
IE00B5BMR087|EUR|2019-08-22 13:30:00|261.44|261.57|37|37|N/A
IE00B3VSSL01|USD|2019-08-22 09:30:00|194.86|195.12|21|21|N/A
IE00B3VSSL01|USD|2019-08-22 11:30:00|195.8|196.1|21|21|N/A
IE00B3VSSL01|USD|2019-08-22 13:30:00|194.84|197.46|21|21|N/A
FR0000130809|EUR|2019-08-22 09:30:00|22.36|22.365|54|54|N/A
FR0000130809|EUR|2019-08-22 11:30:00|22.44|22.45|54|54|N/A
FR0000130809|EUR|2019-08-22 13:30:00|22.81|22.82|53|53|N/A
GB00B1QH8P22|GBP|2019-08-22 09:30:00|2.452|2.456|448|447|N/A
GB00B1QH8P22|GBP|2019-08-22 11:30:00|2.46|2.464|447|446|N/A
GB00B1QH8P22|GBP|2019-08-22 13:30:00|2.462|2.466|446|445|N/A
FR0000053381|EUR|2019-08-22 09:30:00|3.234|3.24|372|371|N/A
FR0000053381|EUR|2019-08-22 11:30:00|3.22|3.226|373|372|N/A
FR0000053381|EUR|2019-08-22 13:30:00|3.216|3.22|374|373|N/A
ES0113860A34|EUR|2019-08-22 09:30:00|0.76|0.761|1579|1577|N/A
ES0113860A34|EUR|2019-08-22 11:30:00|0.7614|0.7618|1577|1576|N/A
ES0113860A34|EUR|2019-08-22 13:30:00|0.7746|0.7758|1550|1547|N/A
SE0000667891|SEK|2019-08-22 09:30:00|138.2|138.25|93|93|N/A
SE0000667891|SEK|2019-08-22 11:30:00|139.15|139.2|93|93|N/A
SE0000667891|SEK|2019-08-22 13:30:00|139.6|139.65|92|92|N/A
GB0006776081|GBP|2019-08-22 09:30:00|8.19|8.19|134|134|N/A
GB0006776081|GBP|2019-08-22 11:30:00|8.212|8.212|134|134|N/A
GB0006776081|GBP|2019-08-22 13:30:00|8.17|8.174|135|135|N/A
DE0005419105|EUR|2019-08-22 09:30:00|51.6|51.7|24|24|N/A
DE0005419105|EUR|2019-08-22 11:30:00|51.3|51.4|24|24|N/A
DE0005419105|EUR|2019-08-22 13:30:00|50.9|51|24|24|N/A
IE00B53SZB19|USD|2019-08-22 09:30:00|431.6|431.85|25|25|N/A
IE00B53SZB19|USD|2019-08-22 11:30:00|433.45|433.65|25|25|N/A
IE00B53SZB19|USD|2019-08-22 13:30:00|433.25|434.35|25|25|N/A
GB00B14SKR37|GBP|2019-08-22 09:30:00|0.886|0.893|1239|1229|N/A
GB00B14SKR37|GBP|2019-08-22 11:30:00|0.938|0.948|1170|1158|N/A
GB00B14SKR37|GBP|2019-08-22 13:30:00|0.928|0.934|1183|1175|N/A
LU1704650164|EUR|2019-08-22 09:30:00|27.5|27.55|44|44|N/A
LU1704650164|EUR|2019-08-22 11:30:00|27.65|27.75|44|44|N/A
LU1704650164|EUR|2019-08-22 13:30:00|28|28.05|43|43|N/A
GB0031638363|GBP|2019-08-22 09:30:00|54.98|54.98|20|20|N/A
GB0031638363|GBP|2019-08-22 11:30:00|54.72|54.74|21|21|N/A
GB0031638363|GBP|2019-08-22 13:30:00|54.32|54.36|21|21|N/A
NO0010571680|NOK|2019-08-22 09:30:00|22.44|22.54|531|529|N/A
NO0010571680|NOK|2019-08-22 11:30:00|22.54|22.62|529|527|N/A
NO0010571680|NOK|2019-08-22 13:30:00|22.4|22.5|532|530|N/A
NO0006000801|NOK|2019-08-22 09:30:00|66.4|66.5|180|180|N/A
NO0006000801|NOK|2019-08-22 11:30:00|66.5|66.6|180|179|N/A
NO0006000801|NOK|2019-08-22 13:30:00|66.6|66.8|179|179|N/A
DK0010244508|DKK|2019-08-22 09:30:00|7490|7496|2|2|N/A
DK0010244508|DKK|2019-08-22 11:30:00|7550|7554|2|2|N/A
DK0010244508|DKK|2019-08-22 13:30:00|7576|7580|2|2|N/A
LU0411078636|USD|2019-08-22 09:30:00|1.6224|1.6234|820|820|N/A
LU0411078636|USD|2019-08-22 11:30:00|1.6124|1.6134|825|825|N/A
LU0411078636|USD|2019-08-22 13:30:00|1.6088|1.6106|827|826|N/A
PTBCP0AM0015|EUR|2019-08-22 09:30:00|0.2042|0.2045|5877|5868|N/A
PTBCP0AM0015|EUR|2019-08-22 11:30:00|0.2039|0.2041|5886|5880|N/A
PTBCP0AM0015|EUR|2019-08-22 13:30:00|0.2082|0.2084|5764|5759|N/A
FR0004035913|EUR|2019-08-22 09:30:00|95.26|95.32|13|13|N/A
FR0004035913|EUR|2019-08-22 11:30:00|95.5|95.56|13|13|N/A
FR0004035913|EUR|2019-08-22 13:30:00|95.06|95.1|13|13|N/A
DE000A0HN5C6|EUR|2019-08-22 09:30:00|30.04|30.05|40|40|N/A
DE000A0HN5C6|EUR|2019-08-22 11:30:00|30.07|30.09|40|40|N/A
DE000A0HN5C6|EUR|2019-08-22 13:30:00|30.11|30.12|40|40|N/A
US67812M2070|USD|2019-08-22 09:30:00|6.198|6.202|215|215|N/A
US67812M2070|USD|2019-08-22 11:30:00|6.196|6.2|215|215|N/A
US67812M2070|USD|2019-08-22 13:30:00|6.196|6.198|215|215|N/A
FR0000121964|EUR|2019-08-22 09:30:00|27.38|27.39|44|44|N/A
FR0000121964|EUR|2019-08-22 11:30:00|27.41|27.42|44|44|N/A
FR0000121964|EUR|2019-08-22 13:30:00|27.5|27.51|44|44|N/A
IL0011284465|GBP|2019-08-22 09:30:00|7.326|7.362|150|150|N/A
IL0011284465|GBP|2019-08-22 11:30:00|7.406|7.434|149|148|N/A
IL0011284465|GBP|2019-08-22 13:30:00|7.342|7.352|150|150|N/A
GB00BLWDVP51|GBP|2019-08-22 09:30:00|7.49|7.54|147|146|N/A
GB00BLWDVP51|GBP|2019-08-22 11:30:00|7.46|7.51|148|147|N/A
GB00BLWDVP51|GBP|2019-08-22 13:30:00|7.38|7.4|149|149|N/A
SE0000695876|SEK|2019-08-22 09:30:00|173.35|173.45|74|74|N/A
SE0000695876|SEK|2019-08-22 11:30:00|174.05|174.15|74|74|N/A
SE0000695876|SEK|2019-08-22 13:30:00|174.9|175|74|74|N/A
FR0010828137|EUR|2019-08-22 09:30:00|15.4|15.42|78|78|N/A
FR0010828137|EUR|2019-08-22 11:30:00|15.38|15.42|79|78|N/A
FR0010828137|EUR|2019-08-22 13:30:00|15.44|15.48|78|78|N/A
IE00BYZK4776|USD|2019-08-22 09:30:00|6.09|6.098|219|219|N/A
IE00BYZK4776|USD|2019-08-22 11:30:00|6.092|6.1|219|219|N/A
IE00BYZK4776|USD|2019-08-22 13:30:00|6.1|6.115|219|218|N/A
FR0010405431|EUR|2019-08-22 09:30:00|0.931|0.932|1289|1288|N/A
FR0010405431|EUR|2019-08-22 11:30:00|0.929|0.934|1292|1285|N/A
FR0010405431|EUR|2019-08-22 13:30:00|0.936|0.94|1283|1277|N/A
DE0007193500|EUR|2019-08-22 09:30:00|31.14|31.18|39|39|N/A
DE0007193500|EUR|2019-08-22 11:30:00|31.42|31.5|39|39|N/A
DE0007193500|EUR|2019-08-22 13:30:00|31.56|31.62|39|38|N/A
SE0000114837|SEK|2019-08-22 09:30:00|126.7|126.7|102|102|N/A
SE0000114837|SEK|2019-08-22 11:30:00|127|127.1|101|101|N/A
SE0000114837|SEK|2019-08-22 13:30:00|127.5|127.55|101|101|N/A
FR0000121972|EUR|2019-08-22 09:30:00|74.5|74.52|17|17|N/A
FR0000121972|EUR|2019-08-22 11:30:00|74.82|74.86|17|17|N/A
FR0000121972|EUR|2019-08-22 13:30:00|74.72|74.76|17|17|N/A
SE0000107401|SEK|2019-08-22 09:30:00|443.8|444.2|29|29|N/A
SE0000107401|SEK|2019-08-22 11:30:00|445.4|445.8|29|29|N/A
SE0000107401|SEK|2019-08-22 13:30:00|445.4|445.8|29|29|N/A
SE0007665823|SEK|2019-08-22 09:30:00|53.15|53.2|242|241|N/A
SE0007665823|SEK|2019-08-22 11:30:00|53.05|53.1|242|242|N/A
SE0007665823|SEK|2019-08-22 13:30:00|53.15|53.2|242|241|N/A
DE000A12DM80|EUR|2019-08-22 09:30:00|52.95|53|23|23|N/A
DE000A12DM80|EUR|2019-08-22 11:30:00|52.75|52.8|23|23|N/A
DE000A12DM80|EUR|2019-08-22 13:30:00|52.6|52.65|23|23|N/A
NO0010716582|NOK|2019-08-22 09:30:00|26.78|26.84|445|444|N/A
NO0010716582|NOK|2019-08-22 11:30:00|27.15|27.17|439|439|N/A
NO0010716582|NOK|2019-08-22 13:30:00|27.16|27.22|439|438|N/A
BE0974310428|EUR|2019-08-22 09:30:00|3.57|3.59|337|335|N/A
BE0974310428|EUR|2019-08-22 11:30:00|3.535|3.54|340|339|N/A
BE0974310428|EUR|2019-08-22 13:30:00|3.525|3.535|341|340|N/A
FR0000120222|EUR|2019-08-22 09:30:00|16.73|16.75|72|72|N/A
FR0000120222|EUR|2019-08-22 11:30:00|16.72|16.73|72|72|N/A
FR0000120222|EUR|2019-08-22 13:30:00|16.71|16.72|72|72|N/A
SE0000375115|SEK|2019-08-22 09:30:00|122.7|122.9|105|105|N/A
SE0000375115|SEK|2019-08-22 11:30:00|122.5|122.7|105|105|N/A
SE0000375115|SEK|2019-08-22 13:30:00|121.8|122|106|106|N/A
DE0008303504|EUR|2019-08-22 09:30:00|20.62|20.64|59|59|N/A
DE0008303504|EUR|2019-08-22 11:30:00|20.58|20.62|59|59|N/A
DE0008303504|EUR|2019-08-22 13:30:00|20.66|20.68|59|59|N/A
LU1829219390|EUR|2019-08-22 09:30:00|74.23|74.3|81|81|N/A
LU1829219390|EUR|2019-08-22 11:30:00|74.42|74.51|81|81|N/A
LU1829219390|EUR|2019-08-22 13:30:00|74.94|75.02|81|80|N/A
NL0010391025|EUR|2019-08-22 09:30:00|1.2445|1.2455|965|964|N/A
NL0010391025|EUR|2019-08-22 11:30:00|1.225|1.228|980|978|N/A
NL0010391025|EUR|2019-08-22 13:30:00|1.2395|1.241|969|967|N/A
FR0010411983|EUR|2019-08-22 09:30:00|36.77|36.8|33|33|N/A
FR0010411983|EUR|2019-08-22 11:30:00|36.78|36.81|33|33|N/A
FR0010411983|EUR|2019-08-22 13:30:00|36.8|36.81|33|33|N/A
IE00B6SPMN59|USD|2019-08-22 09:30:00|58.01|58.07|115|115|N/A
IE00B6SPMN59|USD|2019-08-22 11:30:00|58.15|58.19|115|115|N/A
IE00B6SPMN59|USD|2019-08-22 13:30:00|58.06|58.47|115|114|N/A
FR0000130395|EUR|2019-08-22 09:30:00|133.6|133.8|9|9|N/A
FR0000130395|EUR|2019-08-22 11:30:00|132.6|132.7|10|10|N/A
FR0000130395|EUR|2019-08-22 13:30:00|132.1|132.2|10|10|N/A
IE0008471009|GBP|2019-08-22 09:30:00|31.275|31.295|281|281|N/A
IE0008471009|GBP|2019-08-22 11:30:00|31.29|31.305|281|281|N/A
IE0008471009|GBP|2019-08-22 13:30:00|31.095|31.115|283|283|N/A
DE0005493365|EUR|2019-08-22 09:30:00|251|251.5|5|5|N/A
DE0005493365|EUR|2019-08-22 11:30:00|251.5|252.5|5|5|N/A
DE0005493365|EUR|2019-08-22 13:30:00|252|253|5|5|N/A
LU0147308422|EUR|2019-08-22 09:30:00|117.46|117.52|82|82|N/A
LU0147308422|EUR|2019-08-22 11:30:00|117.72|117.8|82|82|N/A
LU0147308422|EUR|2019-08-22 13:30:00|117.8|117.84|82|82|N/A
NL0000817179|EUR|2019-08-22 09:30:00|26.55|26.6|46|46|N/A
NL0000817179|EUR|2019-08-22 11:30:00|26.35|26.4|46|46|N/A
NL0000817179|EUR|2019-08-22 13:30:00|26.35|26.4|46|46|N/A
NL0000335578|EUR|2019-08-22 09:30:00|6.33|6.36|190|189|N/A
NL0000335578|EUR|2019-08-22 11:30:00|6.33|6.35|190|189|N/A
NL0000335578|EUR|2019-08-22 13:30:00|6.33|6.36|190|189|N/A
IE00B2QWCY14|USD|2019-08-22 09:30:00|61.63|61.71|108|108|N/A
IE00B2QWCY14|USD|2019-08-22 11:30:00|61.82|61.9|108|108|N/A
IE00B2QWCY14|USD|2019-08-22 13:30:00|61.63|62.04|108|108|N/A
NL0000009082|EUR|2019-08-22 09:30:00|2.739|2.74|439|438|N/A
NL0000009082|EUR|2019-08-22 11:30:00|2.741|2.742|438|438|N/A
NL0000009082|EUR|2019-08-22 13:30:00|2.735|2.737|439|439|N/A
FR0000035081|EUR|2019-08-22 09:30:00|79.1|79.15|16|16|N/A
FR0000035081|EUR|2019-08-22 11:30:00|79.05|79.15|16|16|N/A
FR0000035081|EUR|2019-08-22 13:30:00|79|79.1|16|16|N/A
FR0000121121|EUR|2019-08-22 09:30:00|60|60|20|20|N/A
FR0000121121|EUR|2019-08-22 11:30:00|60.1|60.15|20|20|N/A
FR0000121121|EUR|2019-08-22 13:30:00|60.15|60.2|20|20|N/A
SE0000722365|SEK|2019-08-22 09:30:00|5.1|5.15|2513|2488|N/A
SE0000722365|SEK|2019-08-22 11:30:00|5.1|5.15|2513|2488|N/A
SE0000722365|SEK|2019-08-22 13:30:00|5.1|5.15|2513|2488|N/A
NL0009739416|EUR|2019-08-22 09:30:00|1.7945|1.7955|669|669|N/A
NL0009739416|EUR|2019-08-22 11:30:00|1.8025|1.8045|666|665|N/A
NL0009739416|EUR|2019-08-22 13:30:00|1.814|1.815|662|662|N/A
GB00B63H8491|GBP|2019-08-22 09:30:00|7.706|7.708|143|143|N/A
GB00B63H8491|GBP|2019-08-22 11:30:00|7.674|7.68|143|143|N/A
GB00B63H8491|GBP|2019-08-22 13:30:00|7.632|7.632|144|144|N/A
DE000A1X3XX4|EUR|2019-08-22 09:30:00|11.84|11.88|102|102|N/A
DE000A1X3XX4|EUR|2019-08-22 11:30:00|11.9|11.92|101|101|N/A
DE000A1X3XX4|EUR|2019-08-22 13:30:00|11.88|11.9|102|101|N/A
FR0000053225|EUR|2019-08-22 09:30:00|16.36|16.38|74|74|N/A
FR0000053225|EUR|2019-08-22 11:30:00|16.47|16.49|73|73|N/A
FR0000053225|EUR|2019-08-22 13:30:00|16.45|16.47|73|73|N/A
IE00BJ0KDR00|USD|2019-08-22 09:30:00|79.7|79.7|84|84|N/A
IE00BJ0KDR00|USD|2019-08-22 11:30:00|79.7|79.7|84|84|N/A
IE00BJ0KDR00|USD|2019-08-22 13:30:00|79.7|79.73|84|84|N/A
FR0000130692|EUR|2019-08-22 09:30:00|16.14|16.18|75|75|N/A
FR0000130692|EUR|2019-08-22 11:30:00|16.24|16.3|74|74|N/A
FR0000130692|EUR|2019-08-22 13:30:00|16.4|16.44|74|73|N/A
FR0000039620|EUR|2019-08-22 09:30:00|30.45|30.55|40|40|N/A
FR0000039620|EUR|2019-08-22 11:30:00|30.6|30.65|40|40|N/A
FR0000039620|EUR|2019-08-22 13:30:00|30.7|30.75|40|40|N/A
DE000A2AADD2|EUR|2019-08-22 09:30:00|43.65|43.68|28|28|N/A
DE000A2AADD2|EUR|2019-08-22 11:30:00|43.68|43.71|28|28|N/A
DE000A2AADD2|EUR|2019-08-22 13:30:00|43.65|43.67|28|28|N/A
NL0000302636|EUR|2019-08-22 09:30:00|17.72|17.78|68|68|N/A
NL0000302636|EUR|2019-08-22 11:30:00|17.9|17.94|68|67|N/A
NL0000302636|EUR|2019-08-22 13:30:00|17.96|18|67|67|N/A
GB00B29H4253|GBP|2019-08-22 09:30:00|2.045|2.06|537|533|N/A
GB00B29H4253|GBP|2019-08-22 11:30:00|2.04|2.06|538|533|N/A
GB00B29H4253|GBP|2019-08-22 13:30:00|2.01|2.035|546|540|N/A
DE0005677108|EUR|2019-08-22 09:30:00|25.65|25.7|47|47|N/A
DE0005677108|EUR|2019-08-22 11:30:00|25.75|25.9|47|47|N/A
DE0005677108|EUR|2019-08-22 13:30:00|25.5|25.6|48|47|N/A
FR0000038606|EUR|2019-08-22 09:30:00|18.12|18.2|67|66|N/A
FR0000038606|EUR|2019-08-22 11:30:00|18.32|18.34|66|66|N/A
FR0000038606|EUR|2019-08-22 13:30:00|18.2|18.28|66|66|N/A
ES0109067019|EUR|2019-08-22 09:30:00|67.88|67.92|18|18|N/A
ES0109067019|EUR|2019-08-22 11:30:00|67.86|67.9|18|18|N/A
ES0109067019|EUR|2019-08-22 13:30:00|67.92|67.94|18|18|N/A
DE000WACK012|EUR|2019-08-22 09:30:00|15.72|15.75|77|77|N/A
DE000WACK012|EUR|2019-08-22 11:30:00|15.84|15.86|76|76|N/A
DE000WACK012|EUR|2019-08-22 13:30:00|15.97|15.99|76|76|N/A
FR0000120693|EUR|2019-08-22 09:30:00|165.35|165.4|22|22|N/A
FR0000120693|EUR|2019-08-22 11:30:00|164.55|164.6|22|22|N/A
FR0000120693|EUR|2019-08-22 13:30:00|164.15|164.2|22|22|N/A
FR0000052516|EUR|2019-08-22 09:30:00|49.6|49.75|25|25|N/A
FR0000052516|EUR|2019-08-22 11:30:00|50|50.2|24|24|N/A
FR0000052516|EUR|2019-08-22 13:30:00|49.9|50|25|24|N/A
FR0000052292|EUR|2019-08-22 09:30:00|620.2|620.4|2|2|N/A
FR0000052292|EUR|2019-08-22 11:30:00|621.4|621.6|2|2|N/A
FR0000052292|EUR|2019-08-22 13:30:00|620.6|620.8|2|2|N/A
FR0010613471|EUR|2019-08-22 09:30:00|13.61|13.62|89|89|N/A
FR0010613471|EUR|2019-08-22 11:30:00|13.655|13.66|88|88|N/A
FR0010613471|EUR|2019-08-22 13:30:00|13.64|13.64|88|88|N/A
FR0000073272|EUR|2019-08-22 09:30:00|128.85|128.9|10|10|N/A
FR0000073272|EUR|2019-08-22 11:30:00|129.35|129.4|10|10|N/A
FR0000073272|EUR|2019-08-22 13:30:00|129.4|129.45|10|10|N/A
FR0000051732|EUR|2019-08-22 09:30:00|68.96|69|18|18|N/A
FR0000051732|EUR|2019-08-22 11:30:00|68.92|68.96|18|18|N/A
FR0000051732|EUR|2019-08-22 13:30:00|68.88|68.92|18|18|N/A
IT0005282865|EUR|2019-08-22 09:30:00|52.5|52.65|23|23|N/A
IT0005282865|EUR|2019-08-22 11:30:00|52.5|52.65|23|23|N/A
IT0005282865|EUR|2019-08-22 13:30:00|52.55|52.7|23|23|N/A
PTEDP0AM0009|EUR|2019-08-22 09:30:00|3.358|3.36|358|358|N/A
PTEDP0AM0009|EUR|2019-08-22 11:30:00|3.361|3.363|358|357|N/A
PTEDP0AM0009|EUR|2019-08-22 13:30:00|3.352|3.353|358|358|N/A
DE000A0F5UK5|EUR|2019-08-22 09:30:00|38.65|38.7|156|156|N/A
DE000A0F5UK5|EUR|2019-08-22 11:30:00|38.85|38.9|155|155|N/A
DE000A0F5UK5|EUR|2019-08-22 13:30:00|38.95|39|155|154|N/A
PTMEN0AE0005|EUR|2019-08-22 09:30:00|1.948|1.952|617|615|N/A
PTMEN0AE0005|EUR|2019-08-22 11:30:00|1.948|1.952|617|615|N/A
PTMEN0AE0005|EUR|2019-08-22 13:30:00|1.948|1.952|617|615|N/A
SE0000117970|SEK|2019-08-22 09:30:00|148.3|148.45|87|87|N/A
SE0000117970|SEK|2019-08-22 11:30:00|148.7|148.8|87|87|N/A
SE0000117970|SEK|2019-08-22 13:30:00|149.35|149.5|86|86|N/A
SE0007100581|SEK|2019-08-22 09:30:00|212.2|212.3|61|61|N/A
SE0007100581|SEK|2019-08-22 11:30:00|211.2|211.3|61|61|N/A
SE0007100581|SEK|2019-08-22 13:30:00|209.8|210|62|62|N/A
BMG3682E1921|NOK|2019-08-22 09:30:00|71.45|71.85|167|166|N/A
BMG3682E1921|NOK|2019-08-22 11:30:00|71.85|71.9|166|166|N/A
BMG3682E1921|NOK|2019-08-22 13:30:00|71.85|72|166|166|N/A
IT0005252140|EUR|2019-08-22 09:30:00|4.141|4.144|290|290|N/A
IT0005252140|EUR|2019-08-22 11:30:00|4.175|4.178|288|288|N/A
IT0005252140|EUR|2019-08-22 13:30:00|4.183|4.185|287|287|N/A
FR0000121014|EUR|2019-08-22 09:30:00|363.8|363.85|10|10|N/A
FR0000121014|EUR|2019-08-22 11:30:00|364.45|364.5|10|10|N/A
FR0000121014|EUR|2019-08-22 13:30:00|364.75|364.8|10|10|N/A
LU0274211217|EUR|2019-08-22 09:30:00|35.95|36.05|167|167|N/A
LU0274211217|EUR|2019-08-22 11:30:00|36.1|36.15|167|166|N/A
LU0274211217|EUR|2019-08-22 13:30:00|36.1|36.15|167|166|N/A
DE0005933931|EUR|2019-08-22 09:30:00|100.8|100.9|96|96|N/A
DE0005933931|EUR|2019-08-22 11:30:00|101.2|101.3|95|95|N/A
DE0005933931|EUR|2019-08-22 13:30:00|101.2|101.3|95|95|N/A
DE0005933956|EUR|2019-08-22 09:30:00|34.48|34.5|279|279|N/A
DE0005933956|EUR|2019-08-22 11:30:00|34.56|34.6|278|278|N/A
DE0005933956|EUR|2019-08-22 13:30:00|34.58|34.6|278|278|N/A
SE0006993770|SEK|2019-08-22 09:30:00|205.4|205.5|63|63|N/A
SE0006993770|SEK|2019-08-22 11:30:00|205.4|205.5|63|63|N/A
SE0006993770|SEK|2019-08-22 13:30:00|205.5|205.6|63|63|N/A
NO0010597883|NOK|2019-08-22 09:30:00|32.8|32.98|364|362|N/A
NO0010597883|NOK|2019-08-22 11:30:00|32.62|32.72|366|365|N/A
NO0010597883|NOK|2019-08-22 13:30:00|32.1|32.24|372|370|N/A
GB00B5N0P849|GBP|2019-08-22 09:30:00|3.974|3.977|277|276|N/A
GB00B5N0P849|GBP|2019-08-22 11:30:00|3.969|3.971|277|277|N/A
GB00B5N0P849|GBP|2019-08-22 13:30:00|4.024|4.028|273|273|N/A
FI0009003305|EUR|2019-08-22 09:30:00|37.42|37.43|33|33|N/A
FI0009003305|EUR|2019-08-22 11:30:00|37.29|37.3|33|33|N/A
FI0009003305|EUR|2019-08-22 13:30:00|37.29|37.3|33|33|N/A
FI0009002943|EUR|2019-08-22 09:30:00|3.11|3.12|386|385|N/A
FI0009002943|EUR|2019-08-22 11:30:00|3.11|3.12|386|385|N/A
FI0009002943|EUR|2019-08-22 13:30:00|3.12|3.13|385|384|N/A
FI0009013403|EUR|2019-08-22 09:30:00|51.94|51.96|24|24|N/A
FI0009013403|EUR|2019-08-22 11:30:00|52.02|52.04|24|24|N/A
FI0009013403|EUR|2019-08-22 13:30:00|52.02|52.04|24|24|N/A
FI0009013429|EUR|2019-08-22 09:30:00|25.7|25.76|47|47|N/A
FI0009013429|EUR|2019-08-22 11:30:00|25.82|25.88|47|47|N/A
FI0009013429|EUR|2019-08-22 13:30:00|25.98|26.02|47|47|N/A
IE00B42YS929|GBP|2019-08-22 09:30:00|54.51|54.56|101|101|N/A
IE00B42YS929|GBP|2019-08-22 11:30:00|54.67|54.72|101|101|N/A
IE00B42YS929|GBP|2019-08-22 13:30:00|54.71|54.77|101|101|N/A
BMG5361W1047|GBP|2019-08-22 09:30:00|6.925|6.935|159|159|N/A
BMG5361W1047|GBP|2019-08-22 11:30:00|6.91|6.92|159|159|N/A
BMG5361W1047|GBP|2019-08-22 13:30:00|6.885|6.89|160|160|N/A
GB00BLY2F708|GBP|2019-08-22 09:30:00|1.52|1.527|722|719|N/A
GB00BLY2F708|GBP|2019-08-22 11:30:00|1.526|1.529|720|718|N/A
GB00BLY2F708|GBP|2019-08-22 13:30:00|1.544|1.548|711|709|N/A
SE0011116508|SEK|2019-08-22 09:30:00|215|215|60|60|N/A
SE0011116508|SEK|2019-08-22 11:30:00|215|215.4|60|60|N/A
SE0011116508|SEK|2019-08-22 13:30:00|214.2|214.4|60|60|N/A
JE00B6T5S470|GBP|2019-08-22 09:30:00|11.095|11.1|99|99|N/A
JE00B6T5S470|GBP|2019-08-22 11:30:00|11.08|11.09|100|99|N/A
JE00B6T5S470|GBP|2019-08-22 13:30:00|11.05|11.055|100|100|N/A
GB00B62G9D36|GBP|2019-08-22 09:30:00|1.973|1.975|557|556|N/A
GB00B62G9D36|GBP|2019-08-22 11:30:00|1.967|1.968|558|558|N/A
GB00B62G9D36|GBP|2019-08-22 13:30:00|1.9735|1.977|556|555|N/A
SE0009921588|SEK|2019-08-22 09:30:00|79.85|80|161|161|N/A
SE0009921588|SEK|2019-08-22 11:30:00|79.4|79.45|162|162|N/A
SE0009921588|SEK|2019-08-22 13:30:00|79.3|79.5|162|162|N/A
IT0005090300|EUR|2019-08-22 09:30:00|9.275|9.285|130|130|N/A
IT0005090300|EUR|2019-08-22 11:30:00|9.23|9.24|131|130|N/A
IT0005090300|EUR|2019-08-22 13:30:00|9.175|9.19|131|131|N/A
SE0000470395|SEK|2019-08-22 09:30:00|419.5|421.5|31|31|N/A
SE0000470395|SEK|2019-08-22 11:30:00|419|421|31|31|N/A
SE0000470395|SEK|2019-08-22 13:30:00|422|424|31|31|N/A
SE0006422390|SEK|2019-08-22 09:30:00|199.2|199.5|65|65|N/A
SE0006422390|SEK|2019-08-22 11:30:00|201|201.2|64|64|N/A
SE0006422390|SEK|2019-08-22 13:30:00|201.2|201.4|64|64|N/A
GB00BKX5CN86|GBP|2019-08-22 09:30:00|7.776|7.782|142|141|N/A
GB00BKX5CN86|GBP|2019-08-22 11:30:00|7.82|7.824|141|141|N/A
GB00BKX5CN86|GBP|2019-08-22 13:30:00|7.776|7.784|142|141|N/A
DE0002635307|EUR|2019-08-22 09:30:00|37.28|37.32|258|258|N/A
DE0002635307|EUR|2019-08-22 11:30:00|37.4|37.44|257|257|N/A
DE0002635307|EUR|2019-08-22 13:30:00|37.42|37.44|257|257|N/A
IT0003073266|EUR|2019-08-22 09:30:00|2.826|2.83|425|425|N/A
IT0003073266|EUR|2019-08-22 11:30:00|2.818|2.82|426|426|N/A
IT0003073266|EUR|2019-08-22 13:30:00|2.838|2.844|423|422|N/A
GB00B60BD277|GBP|2019-08-22 09:30:00|3.936|3.972|279|277|N/A
GB00B60BD277|GBP|2019-08-22 11:30:00|4.01|4.022|274|273|N/A
GB00B60BD277|GBP|2019-08-22 13:30:00|4.072|4.096|270|268|N/A
FR0012757854|EUR|2019-08-22 09:30:00|16.41|16.43|74|74|N/A
FR0012757854|EUR|2019-08-22 11:30:00|16.39|16.41|74|74|N/A
FR0012757854|EUR|2019-08-22 13:30:00|16.47|16.48|73|73|N/A
DE000A1H8BV3|EUR|2019-08-22 09:30:00|28.56|28.58|43|42|N/A
DE000A1H8BV3|EUR|2019-08-22 11:30:00|28.82|28.9|42|42|N/A
DE000A1H8BV3|EUR|2019-08-22 13:30:00|28.96|29|42|42|N/A
PTSON0AM0001|EUR|2019-08-22 09:30:00|0.827|0.8285|1452|1449|N/A
PTSON0AM0001|EUR|2019-08-22 11:30:00|0.825|0.827|1455|1452|N/A
PTSON0AM0001|EUR|2019-08-22 13:30:00|0.838|0.84|1432|1429|N/A
DE0008404005|EUR|2019-08-22 09:30:00|200.85|200.9|18|18|N/A
DE0008404005|EUR|2019-08-22 11:30:00|201|201.1|18|18|N/A
DE0008404005|EUR|2019-08-22 13:30:00|200.8|200.85|18|18|N/A
DE000BASF111|EUR|2019-08-22 09:30:00|59.22|59.24|61|61|N/A
DE000BASF111|EUR|2019-08-22 11:30:00|59.73|59.74|61|61|N/A
DE000BASF111|EUR|2019-08-22 13:30:00|59.84|59.85|61|61|N/A
GB00B132NW22|GBP|2019-08-22 09:30:00|4.76|4.762|231|231|N/A
GB00B132NW22|GBP|2019-08-22 11:30:00|4.742|4.744|232|232|N/A
GB00B132NW22|GBP|2019-08-22 13:30:00|4.752|4.754|231|231|N/A
SE0000112724|SEK|2019-08-22 09:30:00|78.28|78.3|164|164|N/A
SE0000112724|SEK|2019-08-22 11:30:00|78.68|78.7|163|163|N/A
SE0000112724|SEK|2019-08-22 13:30:00|78.58|78.62|164|163|N/A
BE0003816338|EUR|2019-08-22 09:30:00|7.31|7.325|165|164|N/A
BE0003816338|EUR|2019-08-22 11:30:00|7.37|7.385|163|163|N/A
BE0003816338|EUR|2019-08-22 13:30:00|7.35|7.365|164|163|N/A
NL0010545661|EUR|2019-08-22 09:30:00|8.65|8.654|139|139|N/A
NL0010545661|EUR|2019-08-22 11:30:00|8.678|8.684|139|139|N/A
NL0010545661|EUR|2019-08-22 13:30:00|8.684|8.69|139|139|N/A
GB0001765816|GBP|2019-08-22 09:30:00|2.998|3.004|366|366|N/A
GB0001765816|GBP|2019-08-22 11:30:00|2.992|2.996|367|367|N/A
GB0001765816|GBP|2019-08-22 13:30:00|3.01|3.014|365|365|N/A
DE000UNSE018|EUR|2019-08-22 09:30:00|27.39|27.4|44|44|N/A
DE000UNSE018|EUR|2019-08-22 11:30:00|27.38|27.4|44|44|N/A
DE000UNSE018|EUR|2019-08-22 13:30:00|27.26|27.28|45|44|N/A
GB00BKRC5K31|GBP|2019-08-22 09:30:00|3.78|3.788|291|290|N/A
GB00BKRC5K31|GBP|2019-08-22 11:30:00|3.792|3.798|290|289|N/A
GB00BKRC5K31|GBP|2019-08-22 13:30:00|3.784|3.788|290|290|N/A
ES0109427734|EUR|2019-08-22 09:30:00|3.436|3.444|350|349|N/A
ES0109427734|EUR|2019-08-22 11:30:00|3.432|3.448|350|349|N/A
ES0109427734|EUR|2019-08-22 13:30:00|3.45|3.458|348|348|N/A
GB0009895292|SEK|2019-08-22 09:30:00|878.1|878.2|15|15|N/A
GB0009895292|SEK|2019-08-22 11:30:00|879.2|879.5|15|15|N/A
GB0009895292|SEK|2019-08-22 13:30:00|879.1|879.4|15|15|N/A
DE0005111702|EUR|2019-08-22 09:30:00|118.6|119|11|11|N/A
DE0005111702|EUR|2019-08-22 11:30:00|116.6|117|11|11|N/A
DE0005111702|EUR|2019-08-22 13:30:00|118.4|118.8|11|11|N/A
DE0005545503|EUR|2019-08-22 09:30:00|24.9|24.94|49|49|N/A
DE0005545503|EUR|2019-08-22 11:30:00|25.22|25.28|48|48|N/A
DE0005545503|EUR|2019-08-22 13:30:00|25.44|25.48|48|48|N/A
IT0003132476|EUR|2019-08-22 09:30:00|13.37|13.374|90|90|N/A
IT0003132476|EUR|2019-08-22 11:30:00|13.402|13.406|90|90|N/A
IT0003132476|EUR|2019-08-22 13:30:00|13.398|13.404|90|90|N/A
GB0009633180|GBP|2019-08-22 09:30:00|29.68|29.7|37|37|N/A
GB0009633180|GBP|2019-08-22 11:30:00|29.68|29.7|37|37|N/A
GB0009633180|GBP|2019-08-22 13:30:00|29.54|29.58|38|38|N/A
DE000A0X9AA8|EUR|2019-08-22 09:30:00|4.605|4.61|261|261|N/A
DE000A0X9AA8|EUR|2019-08-22 11:30:00|4.565|4.575|263|263|N/A
DE000A0X9AA8|EUR|2019-08-22 13:30:00|4.56|4.57|264|263|N/A
SE0001710914|SEK|2019-08-22 09:30:00|121|122|848|841|N/A
SE0001710914|SEK|2019-08-22 11:30:00|121.5|122.5|844|837|N/A
SE0001710914|SEK|2019-08-22 13:30:00|121.5|122.5|844|837|N/A
DE000SYM9999|EUR|2019-08-22 09:30:00|82.04|82.04|15|15|N/A
DE000SYM9999|EUR|2019-08-22 11:30:00|82.5|82.52|15|15|N/A
DE000SYM9999|EUR|2019-08-22 13:30:00|82.3|82.32|15|15|N/A
IE00BQN1K901|EUR|2019-08-22 09:30:00|5.475|5.479|1754|1753|N/A
IE00BQN1K901|EUR|2019-08-22 11:30:00|5.496|5.5|1747|1746|N/A
IE00BQN1K901|EUR|2019-08-22 13:30:00|5.506|5.51|1744|1743|N/A
DE000JST4000|EUR|2019-08-22 09:30:00|26.2|26.35|46|46|N/A
DE000JST4000|EUR|2019-08-22 11:30:00|26.25|26.35|46|46|N/A
DE000JST4000|EUR|2019-08-22 13:30:00|26.5|26.6|46|46|N/A
IE00BYZK4552|USD|2019-08-22 09:30:00|7.2725|7.28|183|183|N/A
IE00BYZK4552|USD|2019-08-22 11:30:00|7.295|7.305|183|183|N/A
IE00BYZK4552|USD|2019-08-22 13:30:00|7.3|7.33|183|182|N/A
SE0008321293|SEK|2019-08-22 09:30:00|123.75|123.8|104|104|N/A
SE0008321293|SEK|2019-08-22 11:30:00|123.35|123.4|104|104|N/A
SE0008321293|SEK|2019-08-22 13:30:00|123.25|123.35|104|104|N/A
DE0006231004|EUR|2019-08-22 09:30:00|15.48|15.484|78|78|N/A
DE0006231004|EUR|2019-08-22 11:30:00|15.624|15.63|77|77|N/A
DE0006231004|EUR|2019-08-22 13:30:00|15.726|15.728|77|77|N/A
SE0000109811|SEK|2019-08-22 09:30:00|547.5|549|24|24|N/A
SE0000109811|SEK|2019-08-22 11:30:00|544|545|24|24|N/A
SE0000109811|SEK|2019-08-22 13:30:00|543.5|544.5|24|24|N/A
IE00B0M63730|USD|2019-08-22 09:30:00|50.02|50.08|213|213|N/A
IE00B0M63730|USD|2019-08-22 11:30:00|50.15|50.2|213|212|N/A
GB00BTC0LB89|GBP|2019-08-22 09:30:00|2.18|2.195|504|500|N/A
GB00BTC0LB89|GBP|2019-08-22 11:30:00|2.18|2.27|504|484|N/A
GB00BTC0LB89|GBP|2019-08-22 13:30:00|2.195|2.21|500|497|N/A
ES0178165017|EUR|2019-08-22 09:30:00|21.98|22|55|55|N/A
ES0178165017|EUR|2019-08-22 11:30:00|22.02|22.06|55|55|N/A
ES0178165017|EUR|2019-08-22 13:30:00|21.94|21.98|55|55|N/A
IE00B4L5YX21|EUR|2019-08-22 09:30:00|35.64|35.675|169|169|N/A
IE00B4L5YX21|EUR|2019-08-22 11:30:00|35.715|35.75|168|168|N/A
IE00B4L5YX21|EUR|2019-08-22 13:30:00|35.71|35.735|169|168|N/A
ES0139140174|EUR|2019-08-22 09:30:00|10.39|10.4|116|116|N/A
ES0139140174|EUR|2019-08-22 11:30:00|10.42|10.43|116|116|N/A
ES0139140174|EUR|2019-08-22 13:30:00|10.47|10.48|115|115|N/A
IE00B6YX5D40|USD|2019-08-22 09:30:00|54.76|54.8|73|73|N/A
IE00B6YX5D40|USD|2019-08-22 11:30:00|54.9|54.95|73|73|N/A
IE00B6YX5D40|USD|2019-08-22 13:30:00|54.61|55.27|74|73|N/A
GB00B7FC0762|GBP|2019-08-22 09:30:00|24.54|24.58|45|45|N/A
GB00B7FC0762|GBP|2019-08-22 11:30:00|23.62|23.67|47|47|N/A
GB00B7FC0762|GBP|2019-08-22 13:30:00|24.02|24.04|46|46|N/A
FR0000120685|EUR|2019-08-22 09:30:00|3.556|3.558|338|338|N/A
FR0000120685|EUR|2019-08-22 11:30:00|3.574|3.576|336|336|N/A
FR0000120685|EUR|2019-08-22 13:30:00|3.595|3.596|334|334|N/A
BMG702781094|GBP|2019-08-22 09:30:00|0.0884|0.0891|12413|12315|N/A
BMG702781094|GBP|2019-08-22 11:30:00|0.0888|0.0894|12357|12274|N/A
BMG702781094|GBP|2019-08-22 13:30:00|0.0888|0.0893|12357|12288|N/A
GB00BVYVFW23|GBP|2019-08-22 09:30:00|5.312|5.314|207|207|N/A
GB00BVYVFW23|GBP|2019-08-22 11:30:00|5.316|5.318|207|207|N/A
GB00BVYVFW23|GBP|2019-08-22 13:30:00|5.272|5.276|209|208|N/A
BMG1738J1247|NOK|2019-08-22 09:30:00|46.14|46.26|259|258|N/A
BMG1738J1247|NOK|2019-08-22 11:30:00|46.98|47.06|254|254|N/A
BMG1738J1247|NOK|2019-08-22 13:30:00|47.14|47.22|253|253|N/A
NL0012294466|EUR|2019-08-22 09:30:00|18.08|18.14|67|67|N/A
NL0012294466|EUR|2019-08-22 11:30:00|18.16|18.2|67|66|N/A
NL0012294466|EUR|2019-08-22 13:30:00|18.1|18.14|67|67|N/A
IT0003115950|EUR|2019-08-22 09:30:00|17.79|17.81|68|68|N/A
IT0003115950|EUR|2019-08-22 11:30:00|17.86|17.89|68|68|N/A
IT0003115950|EUR|2019-08-22 13:30:00|17.87|17.9|68|68|N/A
FR0010592014|EUR|2019-08-22 09:30:00|20.1|20.12|180|179|N/A
FR0010592014|EUR|2019-08-22 11:30:00|20.2|20.22|179|179|N/A
FR0010592014|EUR|2019-08-22 13:30:00|20.18|20.22|179|179|N/A
SE0000106205|SEK|2019-08-22 09:30:00|77.8|77.9|165|165|N/A
SE0000106205|SEK|2019-08-22 11:30:00|77.85|77.9|165|165|N/A
SE0000106205|SEK|2019-08-22 13:30:00|78|78.05|165|165|N/A
GB00B0WMWD03|GBP|2019-08-22 09:30:00|2.78|2.782|395|395|N/A
GB00B0WMWD03|GBP|2019-08-22 11:30:00|2.782|2.784|395|395|N/A
GB00B0WMWD03|GBP|2019-08-22 13:30:00|2.778|2.782|395|395|N/A
IT0000062072|EUR|2019-08-22 09:30:00|16.39|16.395|74|74|N/A
IT0000062072|EUR|2019-08-22 11:30:00|16.365|16.37|74|74|N/A
IT0000062072|EUR|2019-08-22 13:30:00|16.375|16.38|74|74|N/A
FR0000125486|EUR|2019-08-22 09:30:00|97.64|97.68|37|37|N/A
FR0000125486|EUR|2019-08-22 11:30:00|97.72|97.74|37|37|N/A
FR0000125486|EUR|2019-08-22 13:30:00|97.9|97.92|37|37|N/A
FR0010424143|EUR|2019-08-22 09:30:00|3.73|3.74|2574|2567|N/A
FR0010424143|EUR|2019-08-22 11:30:00|3.71|3.715|2588|2585|N/A
FR0010424143|EUR|2019-08-22 13:30:00|3.71|3.715|2588|2585|N/A
IT0003027817|EUR|2019-08-22 09:30:00|2.476|2.48|485|484|N/A
IT0003027817|EUR|2019-08-22 11:30:00|2.468|2.47|487|486|N/A
IT0003027817|EUR|2019-08-22 13:30:00|2.458|2.46|489|488|N/A
US2017122050|USD|2019-08-22 09:30:00|4.415|4.44|302|300|N/A
US2017122050|USD|2019-08-22 11:30:00|4.425|4.43|301|301|N/A
US2017122050|USD|2019-08-22 13:30:00|4.415|4.42|302|301|N/A
LU0274211480|EUR|2019-08-22 09:30:00|113.4|113.6|53|53|N/A
LU0274211480|EUR|2019-08-22 11:30:00|113.8|114|53|53|N/A
LU0274211480|EUR|2019-08-22 13:30:00|113.8|114.2|53|53|N/A
SE0000111940|SEK|2019-08-22 09:30:00|21.16|21.2|606|605|N/A
SE0000111940|SEK|2019-08-22 11:30:00|21.1|21.14|608|607|N/A
SE0000111940|SEK|2019-08-22 13:30:00|21.22|21.26|604|603|N/A
FR0007054358|EUR|2019-08-22 09:30:00|32.9|32.95|292|292|N/A
FR0007054358|EUR|2019-08-22 11:30:00|32.9|32.95|292|292|N/A
FR0007054358|EUR|2019-08-22 13:30:00|32.9|32.95|292|292|N/A
US55953Q2021|USD|2019-08-22 09:30:00|12.875|12.89|104|104|N/A
US55953Q2021|USD|2019-08-22 11:30:00|12.895|12.905|104|104|N/A
US55953Q2021|USD|2019-08-22 13:30:00|12.855|12.87|104|104|N/A
IE00B0M63177|USD|2019-08-22 09:30:00|37.78|37.815|282|282|N/A
IE00B0M63177|USD|2019-08-22 11:30:00|37.89|37.925|281|281|N/A
IE00B0M63177|USD|2019-08-22 13:30:00|37.935|37.975|281|281|N/A
NO0010096985|NOK|2019-08-22 09:30:00|153.25|153.3|78|78|N/A
NO0010096985|NOK|2019-08-22 11:30:00|153.65|153.7|78|78|N/A
NO0010096985|NOK|2019-08-22 13:30:00|154.75|154.8|77|77|N/A
SE0001515552|SEK|2019-08-22 09:30:00|275.2|275.6|47|47|N/A
SE0001515552|SEK|2019-08-22 11:30:00|276.8|277|47|47|N/A
SE0001515552|SEK|2019-08-22 13:30:00|275.2|275.6|47|47|N/A
DE0005408116|EUR|2019-08-22 09:30:00|26.1|26.12|46|46|N/A
DE0005408116|EUR|2019-08-22 11:30:00|26.33|26.35|46|46|N/A
DE0005408116|EUR|2019-08-22 13:30:00|26.45|26.48|46|46|N/A
SE0000862997|SEK|2019-08-22 09:30:00|106.35|106.45|121|121|N/A
SE0000862997|SEK|2019-08-22 11:30:00|107.05|107.15|120|120|N/A
SE0000862997|SEK|2019-08-22 13:30:00|107.45|107.55|120|120|N/A
SE0011205194|SEK|2019-08-22 09:30:00|149.3|149.6|86|86|N/A
SE0011205194|SEK|2019-08-22 11:30:00|149.7|150|86|86|N/A
SE0011205194|SEK|2019-08-22 13:30:00|149.6|149.8|86|86|N/A
US8181503025|USD|2019-08-22 09:30:00|14.32|14.34|93|93|N/A
US8181503025|USD|2019-08-22 11:30:00|14.35|14.38|93|93|N/A
US8181503025|USD|2019-08-22 13:30:00|14.34|14.36|93|93|N/A
DE000A0Q4R02|EUR|2019-08-22 09:30:00|32.23|32.26|112|112|N/A
DE000A0Q4R02|EUR|2019-08-22 11:30:00|32.25|32.28|112|112|N/A
DE000A0Q4R02|EUR|2019-08-22 13:30:00|32.19|32.22|112|112|N/A
NL0000288876|EUR|2019-08-22 09:30:00|22.66|22.72|53|53|N/A
NL0000288876|EUR|2019-08-22 11:30:00|22.68|22.72|53|53|N/A
NL0000288876|EUR|2019-08-22 13:30:00|22.76|22.8|53|53|N/A
DK0060336014|DKK|2019-08-22 09:30:00|275.6|275.7|33|33|N/A
DK0060336014|DKK|2019-08-22 11:30:00|275.5|275.7|33|33|N/A
DK0060336014|DKK|2019-08-22 13:30:00|275.7|275.8|33|33|N/A
IE00BYM11K57|EUR|2019-08-22 09:30:00|123.04|123.32|79|78|N/A
IE00BYM11K57|EUR|2019-08-22 11:30:00|123.08|123.22|78|78|N/A
IE00BYM11K57|EUR|2019-08-22 13:30:00|123.14|123.24|78|78|N/A
FR0010241638|EUR|2019-08-22 09:30:00|10.46|10.48|115|115|N/A
FR0010241638|EUR|2019-08-22 11:30:00|10.46|10.48|115|115|N/A
FR0010241638|EUR|2019-08-22 13:30:00|10.55|10.57|114|114|N/A
PTPTI0AM0006|EUR|2019-08-22 09:30:00|2.994|2.998|401|401|N/A
PTPTI0AM0006|EUR|2019-08-22 11:30:00|3.002|3.008|400|399|N/A
PTPTI0AM0006|EUR|2019-08-22 13:30:00|3.032|3.034|396|396|N/A
SE0007185418|SEK|2019-08-22 09:30:00|55.9|56|230|229|N/A
SE0007185418|SEK|2019-08-22 11:30:00|56.05|56.15|229|229|N/A
SE0007185418|SEK|2019-08-22 13:30:00|56.05|56.15|229|229|N/A
GB00B1XH2C03|GBP|2019-08-22 09:30:00|2.016|2.02|545|544|N/A
GB00B1XH2C03|GBP|2019-08-22 11:30:00|2.043|2.046|538|537|N/A
GB00B1XH2C03|GBP|2019-08-22 13:30:00|2.053|2.056|535|534|N/A
PTZON0AM0006|EUR|2019-08-22 09:30:00|5.31|5.32|226|226|N/A
PTZON0AM0006|EUR|2019-08-22 11:30:00|5.295|5.305|227|227|N/A
PTZON0AM0006|EUR|2019-08-22 13:30:00|5.31|5.315|226|226|N/A
IT0003153415|EUR|2019-08-22 09:30:00|4.526|4.527|266|266|N/A
IT0003153415|EUR|2019-08-22 11:30:00|4.541|4.542|265|265|N/A
IT0003153415|EUR|2019-08-22 13:30:00|4.518|4.52|266|266|N/A
LU0252634307|EUR|2019-08-22 09:30:00|90.8|90.9|40|40|N/A
LU0252634307|EUR|2019-08-22 11:30:00|91|91.1|40|40|N/A
LU0252634307|EUR|2019-08-22 13:30:00|91|91.2|40|40|N/A
LU0292106241|EUR|2019-08-22 09:30:00|21.45|21.5|168|168|N/A
LU0292106241|EUR|2019-08-22 11:30:00|21.4|21.45|169|168|N/A
LU0292106241|EUR|2019-08-22 13:30:00|21.35|21.4|169|169|N/A
FR0000064784|EUR|2019-08-22 09:30:00|86.6|87|14|14|N/A
FR0000064784|EUR|2019-08-22 11:30:00|86.7|86.9|14|14|N/A
FR0000064784|EUR|2019-08-22 13:30:00|86.9|87|14|14|N/A
GB00B01D1K48|GBP|2019-08-22 09:30:00|0.791|0.7965|1388|1378|N/A
GB00B01D1K48|GBP|2019-08-22 11:30:00|0.7905|0.795|1389|1381|N/A
GB00B01D1K48|GBP|2019-08-22 13:30:00|0.7925|0.795|1385|1381|N/A
FR0000121709|EUR|2019-08-22 09:30:00|143.9|144.1|9|9|N/A
FR0000121709|EUR|2019-08-22 11:30:00|144.3|144.4|9|9|N/A
FR0000121709|EUR|2019-08-22 13:30:00|144.3|144.4|9|9|N/A
GB00BYZFZ918|GBP|2019-08-22 09:30:00|3.889|3.892|283|282|N/A
GB00BYZFZ918|GBP|2019-08-22 11:30:00|3.892|3.895|282|282|N/A
GB00BYZFZ918|GBP|2019-08-22 13:30:00|3.913|3.914|281|281|N/A
US98387E2054|USD|2019-08-22 09:30:00|33.51|33.53|40|40|N/A
US98387E2054|USD|2019-08-22 11:30:00|33.55|33.59|40|40|N/A
US98387E2054|USD|2019-08-22 13:30:00|33.51|33.54|40|40|N/A
SE0011452234|SEK|2019-08-22 09:30:00|361|362|36|36|N/A
SE0011452234|SEK|2019-08-22 11:30:00|361|362|36|36|N/A
SE0011452234|SEK|2019-08-22 13:30:00|359.5|360.5|36|36|N/A
FR0000050809|EUR|2019-08-22 09:30:00|116.6|116.8|11|11|N/A
FR0000050809|EUR|2019-08-22 11:30:00|117.2|117.4|11|11|N/A
FR0000050809|EUR|2019-08-22 13:30:00|117.5|117.7|11|11|N/A
GB00B02J6398|GBP|2019-08-22 09:30:00|21.51|21.52|52|51|N/A
GB00B02J6398|GBP|2019-08-22 11:30:00|21.61|21.62|51|51|N/A
GB00B02J6398|GBP|2019-08-22 13:30:00|21.57|21.58|51|51|N/A
DE000ZAL1111|EUR|2019-08-22 09:30:00|42.89|42.92|28|28|N/A
DE000ZAL1111|EUR|2019-08-22 11:30:00|43.28|43.3|28|28|N/A
DE000ZAL1111|EUR|2019-08-22 13:30:00|43.36|43.38|28|28|N/A
NL0011821392|EUR|2019-08-22 09:30:00|26.26|26.27|46|46|N/A
NL0011821392|EUR|2019-08-22 11:30:00|26.35|26.37|46|46|N/A
NL0011821392|EUR|2019-08-22 13:30:00|26.27|26.28|46|46|N/A
FR0000054900|EUR|2019-08-22 09:30:00|8.985|8.995|134|134|N/A
FR0000054900|EUR|2019-08-22 11:30:00|9.04|9.045|133|133|N/A
FR0000054900|EUR|2019-08-22 13:30:00|9.085|9.095|133|132|N/A
SE0000584948|SEK|2019-08-22 09:30:00|82.4|82.5|156|156|N/A
SE0000584948|SEK|2019-08-22 11:30:00|82.9|83.05|155|155|N/A
SE0000584948|SEK|2019-08-22 13:30:00|83.7|83.85|154|153|N/A
ES0105075008|EUR|2019-08-22 09:30:00|7.59|7.62|159|158|N/A
ES0105075008|EUR|2019-08-22 11:30:00|7.56|7.59|159|159|N/A
ES0105075008|EUR|2019-08-22 13:30:00|7.56|7.58|159|159|N/A
FR0000054470|EUR|2019-08-22 09:30:00|73.26|73.32|17|17|N/A
FR0000054470|EUR|2019-08-22 11:30:00|73.44|73.48|17|17|N/A
FR0000054470|EUR|2019-08-22 13:30:00|73.3|73.34|17|17|N/A
SE0009922164|SEK|2019-08-22 09:30:00|290.8|290.8|45|45|N/A
SE0009922164|SEK|2019-08-22 11:30:00|291.9|292|44|44|N/A
SE0009922164|SEK|2019-08-22 13:30:00|291.5|291.6|44|44|N/A
DE0006048432|EUR|2019-08-22 09:30:00|86.24|86.26|14|14|N/A
DE0006048432|EUR|2019-08-22 11:30:00|86.7|86.74|14|14|N/A
DE0006048432|EUR|2019-08-22 13:30:00|86.68|86.7|14|14|N/A
ES0105022000|EUR|2019-08-22 09:30:00|12.07|12.1|100|100|N/A
ES0105022000|EUR|2019-08-22 11:30:00|12.11|12.13|100|99|N/A
ES0105022000|EUR|2019-08-22 13:30:00|12.1|12.12|100|100|N/A
BE0003699130|EUR|2019-08-22 09:30:00|53.6|53.7|23|23|N/A
BE0003699130|EUR|2019-08-22 11:30:00|53.6|53.7|23|23|N/A
BE0003699130|EUR|2019-08-22 13:30:00|53.5|53.7|23|23|N/A
NO0010196140|NOK|2019-08-22 09:30:00|33.07|33.12|361|360|N/A
NO0010196140|NOK|2019-08-22 11:30:00|33.69|33.75|354|353|N/A
NO0010196140|NOK|2019-08-22 13:30:00|33.35|33.38|358|357|N/A
IE00B4L5Y983|GBP|2019-08-22 09:30:00|46.72|46.75|118|118|N/A
IE00B4L5Y983|GBP|2019-08-22 11:30:00|46.79|46.82|118|118|N/A
IE00B4L5Y983|GBP|2019-08-22 13:30:00|46.5|46.53|118|118|N/A
FR0000031775|EUR|2019-08-22 09:30:00|39.8|39.95|31|31|N/A
FR0000031775|EUR|2019-08-22 11:30:00|40.05|40.15|30|30|N/A
FR0000031775|EUR|2019-08-22 13:30:00|40.2|40.3|30|30|N/A
FR0011476928|EUR|2019-08-22 09:30:00|59.05|59.15|21|21|N/A
FR0011476928|EUR|2019-08-22 11:30:00|59.4|59.5|21|21|N/A
FR0011476928|EUR|2019-08-22 13:30:00|59.6|59.7|21|21|N/A
FR0000120354|EUR|2019-08-22 09:30:00|2.519|2.523|477|476|N/A
FR0000120354|EUR|2019-08-22 11:30:00|2.535|2.535|474|474|N/A
FR0000120354|EUR|2019-08-22 13:30:00|2.56|2.562|469|469|N/A
SE0000103699|SEK|2019-08-22 09:30:00|446|446|29|29|N/A
SE0000103699|SEK|2019-08-22 11:30:00|446.3|446.5|29|29|N/A
SE0000103699|SEK|2019-08-22 13:30:00|447.1|447.2|29|29|N/A
IT0005211237|EUR|2019-08-22 09:30:00|5.772|5.774|208|208|N/A
IT0005211237|EUR|2019-08-22 11:30:00|5.77|5.772|208|208|N/A
IT0005211237|EUR|2019-08-22 13:30:00|5.742|5.746|209|209|N/A
DE000A0D9PT0|EUR|2019-08-22 09:30:00|248|248.1|5|5|N/A
DE000A0D9PT0|EUR|2019-08-22 11:30:00|246.3|246.4|5|5|N/A
DE000A0D9PT0|EUR|2019-08-22 13:30:00|246.7|246.8|5|5|N/A
SE0000455057|SEK|2019-08-22 09:30:00|347.4|347.6|37|37|N/A
SE0000455057|SEK|2019-08-22 11:30:00|348.4|348.8|37|37|N/A
SE0000455057|SEK|2019-08-22 13:30:00|348.2|348.6|37|37|N/A
FR0000039299|EUR|2019-08-22 09:30:00|3.856|3.86|312|311|N/A
FR0000039299|EUR|2019-08-22 11:30:00|3.874|3.878|310|310|N/A
FR0000039299|EUR|2019-08-22 13:30:00|3.874|3.878|310|310|N/A
NL0012015705|EUR|2019-08-22 09:30:00|83.95|84.05|15|15|N/A
NL0012015705|EUR|2019-08-22 11:30:00|84.55|84.65|15|15|N/A
NL0012015705|EUR|2019-08-22 13:30:00|84.5|84.55|15|15|N/A
NL0000337319|EUR|2019-08-22 09:30:00|2.706|2.712|444|443|N/A
NL0000337319|EUR|2019-08-22 11:30:00|2.752|2.754|437|436|N/A
NL0000337319|EUR|2019-08-22 13:30:00|2.818|2.826|426|425|N/A
DE000A0LD6E6|EUR|2019-08-22 09:30:00|67.05|67.15|18|18|N/A
DE000A0LD6E6|EUR|2019-08-22 11:30:00|67.35|67.4|18|18|N/A
DE000A0LD6E6|EUR|2019-08-22 13:30:00|67.35|67.45|18|18|N/A
FI0009014377|EUR|2019-08-22 09:30:00|33.56|33.59|36|36|N/A
FI0009014377|EUR|2019-08-22 11:30:00|33.58|33.61|36|36|N/A
FI0009014377|EUR|2019-08-22 13:30:00|33.53|33.56|36|36|N/A
GB00B2PDGW16|GBP|2019-08-22 09:30:00|19.35|19.37|57|57|N/A
GB00B2PDGW16|GBP|2019-08-22 11:30:00|19.4|19.42|57|57|N/A
GB00B2PDGW16|GBP|2019-08-22 13:30:00|19.48|19.5|57|57|N/A
DE000A0TGJ55|EUR|2019-08-22 09:30:00|76.4|76.6|16|16|N/A
DE000A0TGJ55|EUR|2019-08-22 11:30:00|77|77.2|16|16|N/A
DE000A0TGJ55|EUR|2019-08-22 13:30:00|76.7|76.8|16|16|N/A
US8688612048|USD|2019-08-22 09:30:00|3.888|3.892|343|342|N/A
US8688612048|USD|2019-08-22 11:30:00|3.904|3.906|341|341|N/A
US8688612048|USD|2019-08-22 13:30:00|3.904|3.906|341|341|N/A
SE0000171100|SEK|2019-08-22 09:30:00|25.2|25.22|509|508|N/A
SE0000171100|SEK|2019-08-22 11:30:00|25.66|25.69|500|499|N/A
SE0000171100|SEK|2019-08-22 13:30:00|25.62|25.64|501|500|N/A
GB00B10RZP78|GBP|2019-08-22 09:30:00|50.45|50.47|22|22|N/A
GB00B10RZP78|GBP|2019-08-22 11:30:00|50.54|50.56|22|22|N/A
GB00B10RZP78|GBP|2019-08-22 13:30:00|50.18|50.2|22|22|N/A
GB00BYM1K758|GBP|2019-08-22 09:30:00|3.792|3.814|290|288|N/A
GB00BYM1K758|GBP|2019-08-22 11:30:00|3.742|3.78|294|291|N/A
GB00BYM1K758|GBP|2019-08-22 13:30:00|3.76|3.782|292|291|N/A
NO0010633951|NOK|2019-08-22 09:30:00|7.26|7.295|1641|1633|N/A
NO0010633951|NOK|2019-08-22 11:30:00|7.215|7.245|1651|1645|N/A
NO0010633951|NOK|2019-08-22 13:30:00|7.25|7.255|1643|1642|N/A
ES0113679I37|EUR|2019-08-22 09:30:00|5.366|5.37|224|224|N/A
ES0113679I37|EUR|2019-08-22 11:30:00|5.386|5.392|223|223|N/A
ES0113679I37|EUR|2019-08-22 13:30:00|5.434|5.438|221|221|N/A
GB00BVC3CB83|GBP|2019-08-22 09:30:00|3.494|3.506|315|313|N/A
GB00BVC3CB83|GBP|2019-08-22 11:30:00|3.5|3.508|314|313|N/A
GB00BVC3CB83|GBP|2019-08-22 13:30:00|3.582|3.59|307|306|N/A
DE000CBK1001|EUR|2019-08-22 09:30:00|4.9775|4.98|242|241|N/A
DE000CBK1001|EUR|2019-08-22 11:30:00|5.033|5.036|239|239|N/A
DE000CBK1001|EUR|2019-08-22 13:30:00|5.093|5.097|236|236|N/A
SE0000489098|SEK|2019-08-22 09:30:00|254.2|254.4|51|51|N/A
SE0000489098|SEK|2019-08-22 11:30:00|254.8|255|51|51|N/A
SE0000489098|SEK|2019-08-22 13:30:00|251.8|252.2|51|51|N/A
FR0010918292|EUR|2019-08-22 09:30:00|0.8765|0.879|1370|1366|N/A
FR0010918292|EUR|2019-08-22 11:30:00|0.8725|0.8745|1376|1373|N/A
FR0010918292|EUR|2019-08-22 13:30:00|0.8585|0.861|1398|1394|N/A
SE0000135485|SEK|2019-08-22 09:30:00|184.3|184.6|70|70|N/A
SE0000135485|SEK|2019-08-22 11:30:00|184.8|185|70|70|N/A
SE0000135485|SEK|2019-08-22 13:30:00|184.8|185.1|70|70|N/A
IT0001063210|EUR|2019-08-22 09:30:00|2.95|2.955|407|407|N/A
IT0001063210|EUR|2019-08-22 11:30:00|2.955|2.963|407|405|N/A
IT0001063210|EUR|2019-08-22 13:30:00|2.961|2.965|406|405|N/A
IT0003097257|EUR|2019-08-22 09:30:00|10.23|10.25|118|118|N/A
IT0003097257|EUR|2019-08-22 11:30:00|10.31|10.32|117|117|N/A
IT0003097257|EUR|2019-08-22 13:30:00|10.41|10.45|116|115|N/A
IE00B3VWN393|USD|2019-08-22 09:30:00|133.08|133.24|80|80|N/A
IE00B3VWN393|USD|2019-08-22 11:30:00|132.96|133.12|81|80|N/A
IE00B3VWN393|USD|2019-08-22 13:30:00|132.88|132.96|81|81|N/A
FR0000131757|EUR|2019-08-22 09:30:00|41.86|41.92|29|29|N/A
FR0000131757|EUR|2019-08-22 11:30:00|42.02|42.1|29|29|N/A
FR0000131757|EUR|2019-08-22 13:30:00|42.11|42.17|29|29|N/A
DK0060907293|DKK|2019-08-22 09:30:00|154.4|155|58|58|N/A
DK0060907293|DKK|2019-08-22 11:30:00|161.2|162|56|56|N/A
DK0060907293|DKK|2019-08-22 13:30:00|160.4|161.8|56|56|N/A
DK0060079531|DKK|2019-08-22 09:30:00|654|654|14|14|N/A
DK0060079531|DKK|2019-08-22 11:30:00|654|654.4|14|14|N/A
DK0060079531|DKK|2019-08-22 13:30:00|653.4|653.6|14|14|N/A
FR0000120628|EUR|2019-08-22 09:30:00|21.5|21.505|56|56|N/A
FR0000120628|EUR|2019-08-22 11:30:00|21.53|21.535|56|56|N/A
FR0000120628|EUR|2019-08-22 13:30:00|21.515|21.525|56|56|N/A
GB00BKKMKR23|GBP|2019-08-22 09:30:00|5.316|5.32|207|207|N/A
GB00BKKMKR23|GBP|2019-08-22 11:30:00|5.338|5.342|206|206|N/A
GB00BKKMKR23|GBP|2019-08-22 13:30:00|5.338|5.342|206|206|N/A
ES0105027009|EUR|2019-08-22 09:30:00|17.98|18.02|67|67|N/A
ES0105027009|EUR|2019-08-22 11:30:00|18.17|18.19|67|66|N/A
ES0105027009|EUR|2019-08-22 13:30:00|18.08|18.1|67|67|N/A
SE0007074844|SEK|2019-08-22 09:30:00|107.2|107.4|120|120|N/A
SE0007074844|SEK|2019-08-22 11:30:00|106.9|107.1|120|120|N/A
SE0007074844|SEK|2019-08-22 13:30:00|106.8|106.9|120|120|N/A
SE0002110064|SEK|2019-08-22 09:30:00|63.6|63.75|202|201|N/A
SE0002110064|SEK|2019-08-22 11:30:00|63.3|63.4|203|203|N/A
SE0002110064|SEK|2019-08-22 13:30:00|63.4|63.6|203|202|N/A
SE0011166974|SEK|2019-08-22 09:30:00|160.05|160.15|81|80|N/A
SE0011166974|SEK|2019-08-22 11:30:00|160.35|160.55|80|80|N/A
SE0011166974|SEK|2019-08-22 13:30:00|160.9|160.95|80|80|N/A
FI4000062385|EUR|2019-08-22 09:30:00|20.92|20.94|58|58|N/A
FI4000062385|EUR|2019-08-22 11:30:00|20.94|20.96|58|58|N/A
FI4000062385|EUR|2019-08-22 13:30:00|20.94|20.96|58|58|N/A
GB0004657408|GBP|2019-08-22 09:30:00|1.592|1.596|690|688|N/A
GB0004657408|GBP|2019-08-22 11:30:00|1.614|1.619|680|678|N/A
GB0004657408|GBP|2019-08-22 13:30:00|1.606|1.611|684|682|N/A
GB00BDZT6P94|GBP|2019-08-22 09:30:00|4.524|4.527|243|243|N/A
GB00BDZT6P94|GBP|2019-08-22 11:30:00|4.524|4.528|243|243|N/A
GB00BDZT6P94|GBP|2019-08-22 13:30:00|4.525|4.527|243|243|N/A
IT0003497168|EUR|2019-08-22 09:30:00|0.4629|0.463|2593|2592|N/A
IT0003497168|EUR|2019-08-22 11:30:00|0.4641|0.4642|2586|2586|N/A
IT0003497168|EUR|2019-08-22 13:30:00|0.4655|0.4657|2578|2577|N/A
IE00B6R51Z18|USD|2019-08-22 09:30:00|13.91|13.94|287|287|N/A
IE00B6R51Z18|USD|2019-08-22 11:30:00|13.98|14.01|286|285|N/A
IE00B6R51Z18|USD|2019-08-22 13:30:00|13.91|14.136|287|283|N/A
GB0004065016|GBP|2019-08-22 09:30:00|2.139|2.142|513|513|N/A
GB0004065016|GBP|2019-08-22 11:30:00|2.153|2.155|510|510|N/A
GB0004065016|GBP|2019-08-22 13:30:00|2.189|2.19|502|502|N/A
DE0007037129|EUR|2019-08-22 09:30:00|25.37|25.38|48|48|N/A
DE0007037129|EUR|2019-08-22 11:30:00|25.34|25.35|48|48|N/A
DE0007037129|EUR|2019-08-22 13:30:00|25.27|25.28|48|48|N/A
DE0005437305|EUR|2019-08-22 09:30:00|52.5|52.55|23|23|N/A
DE0005437305|EUR|2019-08-22 11:30:00|52.5|52.55|23|23|N/A
DE0005437305|EUR|2019-08-22 13:30:00|52.45|52.5|23|23|N/A
IT0003497176|EUR|2019-08-22 09:30:00|0.4361|0.4363|2752|2751|N/A
IT0003497176|EUR|2019-08-22 11:30:00|0.4373|0.4376|2745|2743|N/A
IT0003497176|EUR|2019-08-22 13:30:00|0.4387|0.4391|2736|2733|N/A
DE0005157101|EUR|2019-08-22 09:30:00|47.15|47.5|26|26|N/A
DE0005157101|EUR|2019-08-22 11:30:00|47.8|48.4|26|25|N/A
DE0005157101|EUR|2019-08-22 13:30:00|47.6|48.1|26|25|N/A
DE0007856023|EUR|2019-08-22 09:30:00|4.875|4.915|247|245|N/A
DE0007856023|EUR|2019-08-22 11:30:00|4.865|4.885|247|246|N/A
DE0007856023|EUR|2019-08-22 13:30:00|4.85|4.87|248|247|N/A
GB0006928617|GBP|2019-08-22 09:30:00|10.35|10.37|107|106|N/A
GB0006928617|GBP|2019-08-22 11:30:00|10.35|10.36|107|106|N/A
GB0006928617|GBP|2019-08-22 13:30:00|10.33|10.34|107|107|N/A
LU1598757687|EUR|2019-08-22 09:30:00|12.284|12.29|98|98|N/A
LU1598757687|EUR|2019-08-22 11:30:00|12.44|12.444|97|97|N/A
LU1598757687|EUR|2019-08-22 13:30:00|12.63|12.634|96|95|N/A
IE00BQ70R696|USD|2019-08-22 09:30:00|33.9|33.91|118|118|N/A
IE00BQ70R696|USD|2019-08-22 11:30:00|33.915|34|118|118|N/A
IE00BQ70R696|USD|2019-08-22 13:30:00|33.9|34.04|118|118|N/A
DE000ENAG999|EUR|2019-08-22 09:30:00|8.148|8.15|148|148|N/A
DE000ENAG999|EUR|2019-08-22 11:30:00|8.158|8.16|148|148|N/A
DE000ENAG999|EUR|2019-08-22 13:30:00|8.156|8.157|148|148|N/A
SE0000108847|SEK|2019-08-22 09:30:00|355.4|355.8|37|37|N/A
SE0000108847|SEK|2019-08-22 11:30:00|356|356.4|36|36|N/A
SE0000108847|SEK|2019-08-22 13:30:00|356|356.2|36|36|N/A
SE0000202624|SEK|2019-08-22 09:30:00|138.7|138.8|93|93|N/A
SE0000202624|SEK|2019-08-22 11:30:00|137.85|137.95|93|93|N/A
SE0000202624|SEK|2019-08-22 13:30:00|136.6|136.65|94|94|N/A
FR0000064578|EUR|2019-08-22 09:30:00|94.15|94.25|13|13|N/A
FR0000064578|EUR|2019-08-22 11:30:00|94.05|94.1|13|13|N/A
FR0000064578|EUR|2019-08-22 13:30:00|94.4|94.5|13|13|N/A
GB00B03MLX29|EUR|2019-08-22 09:30:00|25.27|25.275|48|48|N/A
GB00B03MLX29|EUR|2019-08-22 11:30:00|25.365|25.37|48|48|N/A
GB00B03MLX29|EUR|2019-08-22 13:30:00|25.365|25.37|48|48|N/A
DE0007664005|EUR|2019-08-22 09:30:00|146.55|146.65|9|9|N/A
DE0007664005|EUR|2019-08-22 11:30:00|146.6|146.65|9|9|N/A
DE0007664005|EUR|2019-08-22 13:30:00|146.5|146.55|9|9|N/A
FR0000121204|EUR|2019-08-22 09:30:00|124.6|124.8|10|10|N/A
FR0000121204|EUR|2019-08-22 11:30:00|124.8|125|10|10|N/A
FR0000121204|EUR|2019-08-22 13:30:00|125|125.1|10|10|N/A
IE00B4L5Y983|USD|2019-08-22 09:30:00|56.74|56.76|118|118|N/A
IE00B4L5Y983|USD|2019-08-22 11:30:00|56.89|56.91|117|117|N/A
IE00B4L5Y983|USD|2019-08-22 13:30:00|56.94|56.97|117|117|N/A
DE0007664039|EUR|2019-08-22 09:30:00|143.32|143.38|9|9|N/A
DE0007664039|EUR|2019-08-22 11:30:00|143.5|143.54|9|9|N/A
DE0007664039|EUR|2019-08-22 13:30:00|144.3|144.32|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-22 09:30:00|0.986|0.992|1218|1210|N/A
IE00BWY4ZF18|EUR|2019-08-22 11:30:00|0.972|0.974|1235|1233|N/A
IE00BWY4ZF18|EUR|2019-08-22 13:30:00|0.986|0.989|1218|1214|N/A
IM00B7S9G985|GBP|2019-08-22 09:30:00|3.796|3.813|290|288|N/A
IM00B7S9G985|GBP|2019-08-22 11:30:00|3.823|3.832|288|287|N/A
IM00B7S9G985|GBP|2019-08-22 13:30:00|3.858|3.867|285|284|N/A
NO0010331838|NOK|2019-08-22 09:30:00|200.8|201.2|60|60|N/A
NO0010331838|NOK|2019-08-22 11:30:00|201.4|201.8|60|60|N/A
NO0010331838|NOK|2019-08-22 13:30:00|201.4|201.6|60|60|N/A
FR0010315770|EUR|2019-08-22 09:30:00|189.14|189.29|51|51|N/A
FR0010315770|EUR|2019-08-22 11:30:00|189.86|190|51|51|N/A
FR0010315770|EUR|2019-08-22 13:30:00|189.79|189.99|51|51|N/A
ES0142090317|EUR|2019-08-22 09:30:00|1.029|1.043|1167|1151|N/A
ES0142090317|EUR|2019-08-22 11:30:00|1.031|1.0365|1164|1158|N/A
ES0142090317|EUR|2019-08-22 13:30:00|1.035|1.0415|1160|1153|N/A
NL0011872643|EUR|2019-08-22 09:30:00|31.42|31.44|39|39|N/A
NL0011872643|EUR|2019-08-22 11:30:00|31.66|31.68|38|38|N/A
NL0011872643|EUR|2019-08-22 13:30:00|31.61|31.63|38|38|N/A
DE0008430026|EUR|2019-08-22 09:30:00|219.8|220|17|17|N/A
DE0008430026|EUR|2019-08-22 11:30:00|219.6|219.7|17|17|N/A
DE0008430026|EUR|2019-08-22 13:30:00|219.7|219.8|17|17|N/A
NO0003028904|NOK|2019-08-22 09:30:00|261.6|261.8|46|46|N/A
NO0003028904|NOK|2019-08-22 11:30:00|262.6|262.7|46|46|N/A
NO0003028904|NOK|2019-08-22 13:30:00|263.3|263.5|46|46|N/A
IE00BKM4GZ66|USD|2019-08-22 09:30:00|26.135|26.15|255|255|N/A
IE00BKM4GZ66|USD|2019-08-22 11:30:00|26.2|26.22|254|254|N/A
IE00BKM4GZ66|USD|2019-08-22 13:30:00|26.23|26.255|254|254|N/A
DK0060027142|DKK|2019-08-22 09:30:00|1429|1431|7|7|N/A
DK0060027142|DKK|2019-08-22 11:30:00|1432|1435|7|7|N/A
DK0060027142|DKK|2019-08-22 13:30:00|1436|1438|7|7|N/A
GB0002074580|GBP|2019-08-22 09:30:00|25.84|25.9|43|43|N/A
GB0002074580|GBP|2019-08-22 11:30:00|25.82|25.86|43|43|N/A
GB0002074580|GBP|2019-08-22 13:30:00|25.86|25.9|43|43|N/A
ES0109260531|EUR|2019-08-22 09:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-08-22 11:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-08-22 13:30:00|0|0.2546|0|4714|N/A
IE00B3XXRP09|EUR|2019-08-22 09:30:00|50.075|50.084|120|120|N/A
IE00B3XXRP09|EUR|2019-08-22 11:30:00|50.285|50.299|120|120|N/A
IE00B3XXRP09|EUR|2019-08-22 13:30:00|50.281|50.293|120|120|N/A
SE0002591420|SEK|2019-08-22 09:30:00|38.06|38.2|337|336|N/A
SE0002591420|SEK|2019-08-22 11:30:00|37.72|37.84|340|339|N/A
SE0002591420|SEK|2019-08-22 13:30:00|37.58|37.68|341|341|N/A
JE00BYVQYS01|GBP|2019-08-22 09:30:00|4.058|4.064|271|270|N/A
JE00BYVQYS01|GBP|2019-08-22 11:30:00|4.086|4.088|269|269|N/A
JE00BYVQYS01|GBP|2019-08-22 13:30:00|4.073|4.075|270|270|N/A
DE000BFB0019|EUR|2019-08-22 09:30:00|14.1|14.11|86|86|N/A
DE000BFB0019|EUR|2019-08-22 11:30:00|14.065|14.075|86|86|N/A
DE000BFB0019|EUR|2019-08-22 13:30:00|14.11|14.12|86|85|N/A
IT0003506190|EUR|2019-08-22 09:30:00|23.24|23.25|52|52|N/A
IT0003506190|EUR|2019-08-22 11:30:00|23.27|23.28|52|52|N/A
IT0003506190|EUR|2019-08-22 13:30:00|23.31|23.33|52|52|N/A
SE0000112385|SEK|2019-08-22 09:30:00|270.1|270.3|48|48|N/A
SE0000112385|SEK|2019-08-22 11:30:00|270.7|270.9|48|48|N/A
SE0000112385|SEK|2019-08-22 13:30:00|270.8|271|48|48|N/A
FO0000000179|NOK|2019-08-22 09:30:00|542.5|543.5|22|22|N/A
FO0000000179|NOK|2019-08-22 11:30:00|544.5|545.5|22|22|N/A
FO0000000179|NOK|2019-08-22 13:30:00|545.5|546.5|22|22|N/A
US67011E2046|USD|2019-08-22 09:30:00|21.3|21.34|63|63|N/A
US67011E2046|USD|2019-08-22 11:30:00|21.4|21.44|63|63|N/A
US67011E2046|USD|2019-08-22 13:30:00|21.38|21.4|63|63|N/A
FI0009005961|EUR|2019-08-22 09:30:00|9.97|9.974|121|121|N/A
FI0009005961|EUR|2019-08-22 11:30:00|10.085|10.09|119|119|N/A
FI0009005961|EUR|2019-08-22 13:30:00|10.05|10.06|120|120|N/A
DK0060946788|DKK|2019-08-22 09:30:00|95.76|95.92|94|94|N/A
DK0060946788|DKK|2019-08-22 11:30:00|97.8|98.2|92|92|N/A
DK0060946788|DKK|2019-08-22 13:30:00|99.12|99.24|91|91|N/A
IT0003428445|EUR|2019-08-22 09:30:00|18.62|18.66|65|65|N/A
IT0003428445|EUR|2019-08-22 11:30:00|18.66|18.68|65|65|N/A
IT0003428445|EUR|2019-08-22 13:30:00|18.62|18.66|65|65|N/A
DE000TUAG000|GBP|2019-08-22 09:30:00|8.03|8.03|137|137|N/A
DE000TUAG000|GBP|2019-08-22 11:30:00|8.048|8.05|137|137|N/A
DE000TUAG000|GBP|2019-08-22 13:30:00|8.104|8.108|136|136|N/A
FR0000127771|EUR|2019-08-22 09:30:00|25.82|25.83|140|140|N/A
FR0000127771|EUR|2019-08-22 11:30:00|25.8|25.82|140|140|N/A
FR0000127771|EUR|2019-08-22 13:30:00|25.79|25.8|140|140|N/A
US5591892048|USD|2019-08-22 09:30:00|7.62|7.64|175|175|N/A
US5591892048|USD|2019-08-22 11:30:00|7.64|7.66|175|174|N/A
US5591892048|USD|2019-08-22 13:30:00|7.66|7.68|174|174|N/A
FR0000125585|EUR|2019-08-22 09:30:00|39.8|39.84|31|31|N/A
FR0000125585|EUR|2019-08-22 11:30:00|39.83|39.87|31|31|N/A
FR0000125585|EUR|2019-08-22 13:30:00|40.06|40.1|30|30|N/A
GG00B1W3VF54|GBP|2019-08-22 09:30:00|0.704|0.705|1559|1557|N/A
GG00B1W3VF54|GBP|2019-08-22 11:30:00|0.701|0.705|1566|1557|N/A
GG00B1W3VF54|GBP|2019-08-22 13:30:00|0.703|0.705|1561|1557|N/A
FR0000125338|EUR|2019-08-22 09:30:00|108.6|108.65|12|12|N/A
FR0000125338|EUR|2019-08-22 11:30:00|108.45|108.5|12|12|N/A
FR0000125338|EUR|2019-08-22 13:30:00|108|108.05|12|12|N/A
FR0000121329|EUR|2019-08-22 09:30:00|104.95|105|12|12|N/A
FR0000121329|EUR|2019-08-22 11:30:00|105.65|105.7|12|12|N/A
FR0000121329|EUR|2019-08-22 13:30:00|105.3|105.35|12|12|N/A
IT0004053440|EUR|2019-08-22 09:30:00|12.98|13.01|93|93|N/A
IT0004053440|EUR|2019-08-22 11:30:00|13.07|13.1|92|92|N/A
IT0004053440|EUR|2019-08-22 13:30:00|13.08|13.11|92|92|N/A
GB0030232317|GBP|2019-08-22 09:30:00|4.392|4.396|250|250|N/A
GB0030232317|GBP|2019-08-22 11:30:00|4.382|4.388|251|251|N/A
GB0030232317|GBP|2019-08-22 13:30:00|4.382|4.386|251|251|N/A
SE0007158829|SEK|2019-08-22 09:30:00|79.6|79.8|161|161|N/A
SE0007158829|SEK|2019-08-22 11:30:00|79.1|79.3|162|162|N/A
SE0007158829|SEK|2019-08-22 13:30:00|79|79.1|163|162|N/A
GB00B19NLV48|GBP|2019-08-22 09:30:00|25.37|25.39|44|44|N/A
GB00B19NLV48|GBP|2019-08-22 11:30:00|25.4|25.41|44|44|N/A
GB00B19NLV48|GBP|2019-08-22 13:30:00|25.32|25.33|44|44|N/A
IT0001207098|EUR|2019-08-22 09:30:00|17.72|17.76|68|68|N/A
IT0001207098|EUR|2019-08-22 11:30:00|17.72|17.76|68|68|N/A
IT0001207098|EUR|2019-08-22 13:30:00|17.82|17.84|68|68|N/A
FR0000121501|EUR|2019-08-22 09:30:00|19.265|19.275|63|63|N/A
FR0000121501|EUR|2019-08-22 11:30:00|19.335|19.345|63|63|N/A
FR0000121501|EUR|2019-08-22 13:30:00|19.42|19.425|62|62|N/A
PTCOR0AE0006|EUR|2019-08-22 09:30:00|9.05|9.09|133|133|N/A
PTCOR0AE0006|EUR|2019-08-22 11:30:00|9.05|9.08|133|133|N/A
PTCOR0AE0006|EUR|2019-08-22 13:30:00|9.02|9.05|134|133|N/A
IT0003128367|EUR|2019-08-22 09:30:00|6.362|6.363|189|189|N/A
IT0003128367|EUR|2019-08-22 11:30:00|6.361|6.362|189|189|N/A
IT0003128367|EUR|2019-08-22 13:30:00|6.342|6.345|190|190|N/A
IT0000084027|EUR|2019-08-22 09:30:00|30.62|30.66|40|40|N/A
IT0000084027|EUR|2019-08-22 11:30:00|30.62|30.64|40|40|N/A
IT0000084027|EUR|2019-08-22 13:30:00|30.4|30.44|40|40|N/A
GB00B3MBS747|GBP|2019-08-22 09:30:00|12.275|12.285|90|90|N/A
GB00B3MBS747|GBP|2019-08-22 11:30:00|12.26|12.27|90|90|N/A
GB00B3MBS747|GBP|2019-08-22 13:30:00|12.16|12.17|91|91|N/A
GB00BYWVDP49|GBP|2019-08-22 09:30:00|2.645|2.655|415|414|N/A
GB00BYWVDP49|GBP|2019-08-22 11:30:00|2.64|2.645|416|415|N/A
GB00BYWVDP49|GBP|2019-08-22 13:30:00|2.64|2.645|416|415|N/A
GG00B4ZPCJ00|GBP|2019-08-22 09:30:00|1.076|1.09|1020|1007|N/A
GG00B4ZPCJ00|GBP|2019-08-22 11:30:00|1.076|1.084|1020|1013|N/A
GG00B4ZPCJ00|GBP|2019-08-22 13:30:00|1.084|1.088|1013|1009|N/A
BMG671801022|NOK|2019-08-22 09:30:00|21.94|22.14|543|539|N/A
BMG671801022|NOK|2019-08-22 11:30:00|22.1|22.2|539|537|N/A
BMG671801022|NOK|2019-08-22 13:30:00|22.28|22.34|535|534|N/A
FR0010261198|EUR|2019-08-22 09:30:00|123.57|123.61|78|78|N/A
FR0010261198|EUR|2019-08-22 11:30:00|123.97|124.02|78|78|N/A
FR0010261198|EUR|2019-08-22 13:30:00|124|124.05|78|78|N/A
BE0974264930|EUR|2019-08-22 09:30:00|48.27|48.29|25|25|N/A
BE0974264930|EUR|2019-08-22 11:30:00|48.32|48.33|25|25|N/A
BE0974264930|EUR|2019-08-22 13:30:00|48.28|48.3|25|25|N/A
LU0252633754|EUR|2019-08-22 09:30:00|111.2|111.4|87|87|N/A
LU0252633754|EUR|2019-08-22 11:30:00|111.4|111.6|87|87|N/A
LU0252633754|EUR|2019-08-22 13:30:00|111.6|111.8|87|86|N/A
SE0008374250|SEK|2019-08-22 09:30:00|16.895|16.925|759|757|N/A
SE0008374250|SEK|2019-08-22 11:30:00|17.065|17.08|751|751|N/A
SE0008374250|SEK|2019-08-22 13:30:00|17.12|17.145|749|748|N/A
NL0010877643|EUR|2019-08-22 09:30:00|11.596|11.6|104|104|N/A
NL0010877643|EUR|2019-08-22 11:30:00|11.632|11.638|104|104|N/A
BE0003874915|EUR|2019-08-22 09:30:00|16.29|16.32|74|74|N/A
BE0003874915|EUR|2019-08-22 11:30:00|16.21|16.23|75|74|N/A
BE0003874915|EUR|2019-08-22 13:30:00|16.22|16.23|74|74|N/A
IE0008471009|EUR|2019-08-22 09:30:00|34.2|34.3|281|280|N/A
IE0008471009|EUR|2019-08-22 11:30:00|34.3|34.4|280|280|N/A
IE0008471009|EUR|2019-08-22 13:30:00|34.3|34.4|280|280|N/A
NO0010209331|NOK|2019-08-22 09:30:00|45.68|45.96|261|260|N/A
NO0010209331|NOK|2019-08-22 11:30:00|45.32|45.46|263|263|N/A
NO0010209331|NOK|2019-08-22 13:30:00|46.04|46.3|259|258|N/A
ES0112501012|EUR|2019-08-22 09:30:00|18.44|18.55|66|65|N/A
ES0112501012|EUR|2019-08-22 11:30:00|18.41|18.51|66|65|N/A
ES0112501012|EUR|2019-08-22 13:30:00|18.33|18.38|66|66|N/A
FR0013269123|EUR|2019-08-22 09:30:00|52.25|52.3|23|23|N/A
FR0013269123|EUR|2019-08-22 11:30:00|52.25|52.3|23|23|N/A
FR0013269123|EUR|2019-08-22 13:30:00|52.25|52.3|23|23|N/A
GB0002374006|GBP|2019-08-22 09:30:00|34.59|34.6|32|32|N/A
GB0002374006|GBP|2019-08-22 11:30:00|34.425|34.43|32|32|N/A
DE0007314007|EUR|2019-08-22 09:30:00|1.009|1.017|1190|1180|N/A
DE0007314007|EUR|2019-08-22 11:30:00|1.022|1.027|1175|1169|N/A
DE0007314007|EUR|2019-08-22 13:30:00|1.013|1.021|1185|1176|N/A
BE0003720340|EUR|2019-08-22 09:30:00|80.3|80.5|15|15|N/A
BE0003720340|EUR|2019-08-22 11:30:00|80.1|80.3|15|15|N/A
BE0003720340|EUR|2019-08-22 13:30:00|80.3|80.4|15|15|N/A
SE0000190126|SEK|2019-08-22 09:30:00|203.4|203.6|63|63|N/A
SE0000190126|SEK|2019-08-22 11:30:00|203.6|203.8|63|63|N/A
SE0000190126|SEK|2019-08-22 13:30:00|204.2|204.4|63|63|N/A
GB00B61TVQ02|GBP|2019-08-22 09:30:00|5.755|5.76|191|191|N/A
GB00B61TVQ02|GBP|2019-08-22 11:30:00|5.765|5.77|191|191|N/A
GB00B61TVQ02|GBP|2019-08-22 13:30:00|5.75|5.76|191|191|N/A
DE000PAT1AG3|EUR|2019-08-22 09:30:00|16.92|16.96|71|71|N/A
DE000PAT1AG3|EUR|2019-08-22 11:30:00|16.95|16.99|71|71|N/A
DE000PAT1AG3|EUR|2019-08-22 13:30:00|17.01|17.03|71|71|N/A
IT0003796171|EUR|2019-08-22 09:30:00|9.688|9.692|124|124|N/A
IT0003796171|EUR|2019-08-22 11:30:00|9.698|9.702|124|124|N/A
IT0003796171|EUR|2019-08-22 13:30:00|9.7|9.704|124|124|N/A
ES0116920333|EUR|2019-08-22 09:30:00|30.6|30.75|40|40|N/A
ES0116920333|EUR|2019-08-22 11:30:00|30.7|30.8|40|39|N/A
ES0116920333|EUR|2019-08-22 13:30:00|30.65|30.8|40|39|N/A
ES0121975009|EUR|2019-08-22 09:30:00|37.65|37.75|32|32|N/A
ES0121975009|EUR|2019-08-22 11:30:00|37.45|37.6|33|32|N/A
ES0121975009|EUR|2019-08-22 13:30:00|37.75|37.8|32|32|N/A
US69343P1057|USD|2019-08-22 09:30:00|79.82|79.88|17|17|N/A
US69343P1057|USD|2019-08-22 11:30:00|79.96|79.98|17|17|N/A
US69343P1057|USD|2019-08-22 13:30:00|80.14|80.16|17|17|N/A
SE0006370730|SEK|2019-08-22 09:30:00|493.6|493.6|26|26|N/A
SE0006370730|SEK|2019-08-22 11:30:00|495.2|495.6|26|26|N/A
SE0006370730|SEK|2019-08-22 13:30:00|494.4|494.8|26|26|N/A
GB00B1FW5029|GBP|2019-08-22 09:30:00|1.985|1.989|553|552|N/A
GB00B1FW5029|GBP|2019-08-22 11:30:00|1.996|2.008|550|547|N/A
GB00B1FW5029|GBP|2019-08-22 13:30:00|2.006|2.012|547|546|N/A
GB00B02QND93|GBP|2019-08-22 09:30:00|9.06|9.12|122|121|N/A
GB00B02QND93|GBP|2019-08-22 11:30:00|9.11|9.14|121|121|N/A
GB00B02QND93|GBP|2019-08-22 13:30:00|9.08|9.11|121|121|N/A
NL0012866412|EUR|2019-08-22 09:30:00|26.47|26.5|46|46|N/A
NL0012866412|EUR|2019-08-22 11:30:00|26.66|26.67|46|45|N/A
NL0012866412|EUR|2019-08-22 13:30:00|26.61|26.63|46|46|N/A
GB0009292243|GBP|2019-08-22 09:30:00|19.98|20.02|55|55|N/A
GB0009292243|GBP|2019-08-22 11:30:00|20.08|20.1|55|55|N/A
GB0009292243|GBP|2019-08-22 13:30:00|20.18|20.22|55|55|N/A
IE00BKWQ0Q14|EUR|2019-08-22 09:30:00|200.29|200.31|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-22 11:30:00|200.36|200.59|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-22 13:30:00|200.4|200.58|30|30|N/A
IT0005176406|EUR|2019-08-22 09:30:00|5.225|5.23|230|230|N/A
IT0005176406|EUR|2019-08-22 11:30:00|5.22|5.225|230|230|N/A
IT0005176406|EUR|2019-08-22 13:30:00|5.22|5.23|230|230|N/A
GB00BDSFG982|EUR|2019-08-22 09:30:00|21.54|21.55|56|56|N/A
GB00BDSFG982|EUR|2019-08-22 11:30:00|21.76|21.78|56|56|N/A
GB00BDSFG982|EUR|2019-08-22 13:30:00|21.82|21.84|55|55|N/A
ES0132945017|EUR|2019-08-22 09:30:00|2.58|2.66|466|452|N/A
ES0132945017|EUR|2019-08-22 11:30:00|2.58|2.625|466|458|N/A
ES0132945017|EUR|2019-08-22 13:30:00|2.58|2.675|466|449|N/A
ES0130625512|EUR|2019-08-22 09:30:00|3.384|3.398|355|354|N/A
ES0130625512|EUR|2019-08-22 11:30:00|3.43|3.438|350|350|N/A
ES0130625512|EUR|2019-08-22 13:30:00|3.45|3.46|348|347|N/A
IT0003365613|EUR|2019-08-22 09:30:00|4.17|4.18|288|288|N/A
IT0003365613|EUR|2019-08-22 11:30:00|4.19|4.2|287|286|N/A
IT0003365613|EUR|2019-08-22 13:30:00|4.18|4.195|288|287|N/A
GB0009123323|GBP|2019-08-22 09:30:00|21.86|21.88|51|51|N/A
GB0009123323|GBP|2019-08-22 11:30:00|21.9|21.94|51|51|N/A
GB0009123323|GBP|2019-08-22 13:30:00|21.88|21.9|51|51|N/A
IM00B5VQMV65|GBP|2019-08-22 09:30:00|6.154|6.162|179|179|N/A
IM00B5VQMV65|GBP|2019-08-22 11:30:00|6.156|6.16|179|179|N/A
IM00B5VQMV65|GBP|2019-08-22 13:30:00|6.194|6.198|178|178|N/A
FR0010451203|EUR|2019-08-22 09:30:00|8.93|8.94|135|135|N/A
FR0010451203|EUR|2019-08-22 11:30:00|8.958|8.964|134|134|N/A
FR0010451203|EUR|2019-08-22 13:30:00|8.97|8.976|134|134|N/A
NO0010063308|NOK|2019-08-22 09:30:00|182|182.05|66|66|N/A
NO0010063308|NOK|2019-08-22 11:30:00|182.65|182.7|66|66|N/A
NO0010063308|NOK|2019-08-22 13:30:00|182.75|182.8|66|66|N/A
IT0000336518|EUR|2019-08-22 09:30:00|1.5815|1.583|759|759|N/A
IT0000336518|EUR|2019-08-22 11:30:00|1.584|1.585|758|758|N/A
IT0000336518|EUR|2019-08-22 13:30:00|1.581|1.582|759|759|N/A
DK0010253921|DKK|2019-08-22 09:30:00|474.4|475.2|19|19|N/A
DK0010253921|DKK|2019-08-22 11:30:00|474.2|475|19|19|N/A
DK0010253921|DKK|2019-08-22 13:30:00|472.2|472.8|19|19|N/A
NL0000288918|EUR|2019-08-22 09:30:00|27|27.1|45|45|N/A
NL0000288918|EUR|2019-08-22 11:30:00|26.8|26.9|45|45|N/A
NL0000288918|EUR|2019-08-22 13:30:00|26.8|26.85|45|45|N/A
IT0003856405|EUR|2019-08-22 09:30:00|10.195|10.2|118|118|N/A
IT0003856405|EUR|2019-08-22 11:30:00|10.21|10.215|118|118|N/A
IT0003856405|EUR|2019-08-22 13:30:00|10.235|10.24|118|118|N/A
SE0001662230|SEK|2019-08-22 09:30:00|74.82|74.86|172|172|N/A
SE0001662230|SEK|2019-08-22 11:30:00|75.4|75.44|170|170|N/A
SE0001662230|SEK|2019-08-22 13:30:00|74.64|74.68|172|172|N/A
DE000EVNK013|EUR|2019-08-22 09:30:00|22.3|22.31|54|54|N/A
DE000EVNK013|EUR|2019-08-22 11:30:00|22.48|22.5|54|54|N/A
DE000EVNK013|EUR|2019-08-22 13:30:00|22.61|22.63|54|54|N/A
GB00B09LSH68|GBP|2019-08-22 09:30:00|5.796|5.8|190|190|N/A
GB00B09LSH68|GBP|2019-08-22 11:30:00|5.796|5.798|190|190|N/A
GB00B09LSH68|GBP|2019-08-22 13:30:00|5.76|5.764|191|191|N/A
GB00B1VNSX38|GBP|2019-08-22 09:30:00|2.672|2.676|411|411|N/A
GB00B1VNSX38|GBP|2019-08-22 11:30:00|2.656|2.66|414|413|N/A
GB00B1VNSX38|GBP|2019-08-22 13:30:00|2.67|2.672|411|411|N/A
DE0005200000|EUR|2019-08-22 09:30:00|110.35|110.45|11|11|N/A
DE0005200000|EUR|2019-08-22 11:30:00|110.7|110.75|11|11|N/A
DE0005200000|EUR|2019-08-22 13:30:00|110.4|110.45|11|11|N/A
GB00BYT18307|GBP|2019-08-22 09:30:00|12.92|12.94|85|85|N/A
GB00BYT18307|GBP|2019-08-22 11:30:00|12.94|12.98|85|85|N/A
GB00BYT18307|GBP|2019-08-22 13:30:00|12.98|13|85|85|N/A
GB0004220025|GBP|2019-08-22 09:30:00|14.08|14.12|78|78|N/A
GB0004220025|GBP|2019-08-22 11:30:00|14.08|14.12|78|78|N/A
GB0004220025|GBP|2019-08-22 13:30:00|14.1|14.14|78|78|N/A
IT0004810054|EUR|2019-08-22 09:30:00|4.525|4.528|266|266|N/A
IT0004810054|EUR|2019-08-22 11:30:00|4.542|4.543|265|265|N/A
IT0004810054|EUR|2019-08-22 13:30:00|4.558|4.562|264|264|N/A
FR0012435121|EUR|2019-08-22 09:30:00|15.9|15.92|76|76|N/A
FR0012435121|EUR|2019-08-22 11:30:00|16.01|16.03|75|75|N/A
FR0012435121|EUR|2019-08-22 13:30:00|15.98|15.99|76|76|N/A
GB00B2NGPM57|GBP|2019-08-22 09:30:00|4.21|4.214|261|261|N/A
GB00B2NGPM57|GBP|2019-08-22 11:30:00|4.158|4.162|264|264|N/A
GB00B2NGPM57|GBP|2019-08-22 13:30:00|4.198|4.2|262|262|N/A
IT0003492391|EUR|2019-08-22 09:30:00|109.9|110|11|11|N/A
IT0003492391|EUR|2019-08-22 11:30:00|109.8|109.9|11|11|N/A
IT0003492391|EUR|2019-08-22 13:30:00|109.4|109.5|11|11|N/A
NO0010234552|NOK|2019-08-22 09:30:00|432|432.2|28|28|N/A
NO0010234552|NOK|2019-08-22 11:30:00|437|437.6|28|28|N/A
NO0010234552|NOK|2019-08-22 13:30:00|438.6|439|28|28|N/A
GB00B1VYCH82|GBP|2019-08-22 09:30:00|0.075|0.077|14630|14250|N/A
GB00B1VYCH82|GBP|2019-08-22 11:30:00|0.0751|0.0788|14611|13925|N/A
GB00B1VYCH82|GBP|2019-08-22 13:30:00|0.0754|0.0769|14553|14269|N/A
BMG173841013|NOK|2019-08-22 09:30:00|43.52|43.62|274|274|N/A
BMG173841013|NOK|2019-08-22 11:30:00|44.1|44.18|271|270|N/A
BMG173841013|NOK|2019-08-22 13:30:00|43.72|43.78|273|273|N/A
BE0974281132|EUR|2019-08-22 09:30:00|10.14|10.18|119|118|N/A
BE0974281132|EUR|2019-08-22 11:30:00|10.16|10.18|119|118|N/A
BE0974281132|EUR|2019-08-22 13:30:00|10.24|10.26|118|117|N/A
GB00B635TG28|GBP|2019-08-22 09:30:00|0.1936|0.195|5668|5627|N/A
GB00B635TG28|GBP|2019-08-22 11:30:00|0.1922|0.1934|5709|5674|N/A
GB00B635TG28|GBP|2019-08-22 13:30:00|0.1929|0.1939|5689|5659|N/A
ES0125140A14|EUR|2019-08-22 09:30:00|1.733|1.767|693|680|N/A
ES0125140A14|EUR|2019-08-22 11:30:00|1.741|1.773|690|677|N/A
ES0125140A14|EUR|2019-08-22 13:30:00|1.728|1.759|695|683|N/A
SE0000115420|SEK|2019-08-22 09:30:00|129.3|129.4|100|100|N/A
SE0000115420|SEK|2019-08-22 11:30:00|129.8|130|99|99|N/A
SE0000115420|SEK|2019-08-22 13:30:00|129.8|130.1|99|99|N/A
NO0010657505|NOK|2019-08-22 09:30:00|92.8|93.05|129|129|N/A
NO0010657505|NOK|2019-08-22 11:30:00|92.45|92.75|129|129|N/A
NO0010657505|NOK|2019-08-22 13:30:00|93.05|93.15|129|128|N/A
BMG4209G2077|GBP|2019-08-22 09:30:00|2.5|2.51|439|438|N/A
BMG4209G2077|GBP|2019-08-22 11:30:00|2.465|2.485|446|442|N/A
BMG4209G2077|GBP|2019-08-22 13:30:00|2.445|2.45|449|448|N/A
DE000SHA0159|EUR|2019-08-22 09:30:00|6.018|6.028|200|200|N/A
DE000SHA0159|EUR|2019-08-22 11:30:00|6.048|6.058|199|199|N/A
DE000SHA0159|EUR|2019-08-22 13:30:00|6.128|6.134|196|196|N/A
NO0010387004|NOK|2019-08-22 09:30:00|69.25|69.45|173|172|N/A
NO0010387004|NOK|2019-08-22 11:30:00|69.15|69.35|173|172|N/A
NO0010387004|NOK|2019-08-22 13:30:00|70.55|70.65|169|169|N/A
SE0000120669|SEK|2019-08-22 09:30:00|22.99|23|558|558|N/A
SE0000120669|SEK|2019-08-22 11:30:00|23.44|23.45|547|547|N/A
SE0000120669|SEK|2019-08-22 13:30:00|23.38|23.4|548|548|N/A
GB00BLWDVR75|GBP|2019-08-22 09:30:00|0.938|0.94|1170|1168|N/A
GB00BLWDVR75|GBP|2019-08-22 11:30:00|0.944|0.947|1163|1159|N/A
GB00BLWDVR75|GBP|2019-08-22 13:30:00|0.947|0.949|1159|1157|N/A
ES0134950F36|EUR|2019-08-22 09:30:00|4.83|4.87|249|247|N/A
ES0134950F36|EUR|2019-08-22 11:30:00|4.815|4.825|250|249|N/A
ES0134950F36|EUR|2019-08-22 13:30:00|4.815|4.835|250|249|N/A
SE0008373906|SEK|2019-08-22 09:30:00|253.2|253.4|51|51|N/A
SE0008373906|SEK|2019-08-22 11:30:00|255.5|255.6|51|51|N/A
SE0008373906|SEK|2019-08-22 13:30:00|257.2|257.3|50|50|N/A
ES0130960018|EUR|2019-08-22 09:30:00|20.11|20.12|60|60|N/A
ES0130960018|EUR|2019-08-22 11:30:00|20.1|20.12|60|60|N/A
ES0130960018|EUR|2019-08-22 13:30:00|20.01|20.03|60|60|N/A
NL0000352565|EUR|2019-08-22 09:30:00|6.304|6.32|191|190|N/A
NL0000352565|EUR|2019-08-22 11:30:00|6.382|6.394|189|188|N/A
NL0000352565|EUR|2019-08-22 13:30:00|6.5|6.508|185|185|N/A
US01609W1027|EUR|2019-08-22 09:30:00|156.6|157|23|23|N/A
US01609W1027|EUR|2019-08-22 11:30:00|157.2|157.6|23|23|N/A
US01609W1027|EUR|2019-08-22 13:30:00|157|157.2|23|23|N/A
IT0005162406|EUR|2019-08-22 09:30:00|9.785|9.795|123|123|N/A
IT0005162406|EUR|2019-08-22 11:30:00|9.805|9.815|123|123|N/A
IT0005162406|EUR|2019-08-22 13:30:00|9.82|9.84|123|122|N/A
BE0003678894|EUR|2019-08-22 09:30:00|51.7|51.8|24|24|N/A
BE0003678894|EUR|2019-08-22 11:30:00|51.9|52|24|24|N/A
BE0003678894|EUR|2019-08-22 13:30:00|51.9|52|24|24|N/A
DE000TCAG172|EUR|2019-08-22 09:30:00|2.006|2.016|599|596|N/A
DE000TCAG172|EUR|2019-08-22 11:30:00|1.981|1.994|606|602|N/A
DE000TCAG172|EUR|2019-08-22 13:30:00|1.985|1.999|605|601|N/A
IE00B2NPKV68|USD|2019-08-22 09:30:00|113.36|113.5|94|94|N/A
IE00B2NPKV68|USD|2019-08-22 11:30:00|113.4|113.52|94|94|N/A
IE00B2NPKV68|USD|2019-08-22 13:30:00|113.42|113.54|94|94|N/A
IE00B3VVMM84|USD|2019-08-22 09:30:00|53.9|54|75|74|N/A
IE00B3VVMM84|USD|2019-08-22 11:30:00|54.05|54.13|74|74|N/A
IE00B0M62Y33|EUR|2019-08-22 09:30:00|54.9|55|66|66|N/A
IE00B0M62Y33|EUR|2019-08-22 11:30:00|55|55.1|66|66|N/A
IE00B0M62Y33|EUR|2019-08-22 13:30:00|55|55.2|66|66|N/A
FI0009002158|EUR|2019-08-22 09:30:00|9.545|9.575|126|126|N/A
FI0009002158|EUR|2019-08-22 11:30:00|9.63|9.655|125|125|N/A
FI0009002158|EUR|2019-08-22 13:30:00|9.64|9.645|125|125|N/A
FI0008805627|EUR|2019-08-22 09:30:00|46.64|46.76|26|26|N/A
FI0008805627|EUR|2019-08-22 11:30:00|46.82|46.94|26|26|N/A
FI0008805627|EUR|2019-08-22 13:30:00|46.81|46.92|26|26|N/A
GB00BBG9VN75|GBP|2019-08-22 09:30:00|38.84|38.86|29|29|N/A
GB00BBG9VN75|GBP|2019-08-22 11:30:00|38.62|38.64|29|29|N/A
GB00BBG9VN75|GBP|2019-08-22 13:30:00|38.42|38.46|29|29|N/A
DE000LEG1110|EUR|2019-08-22 09:30:00|103.8|103.8|12|12|N/A
DE000LEG1110|EUR|2019-08-22 11:30:00|103.75|103.8|12|12|N/A
DE000LEG1110|EUR|2019-08-22 13:30:00|103.45|103.5|12|12|N/A
SE0000806994|SEK|2019-08-22 09:30:00|239.9|240|54|54|N/A
SE0000806994|SEK|2019-08-22 11:30:00|240.8|241.1|54|54|N/A
SE0000806994|SEK|2019-08-22 13:30:00|240.6|240.8|54|54|N/A
ES0182870214|EUR|2019-08-22 09:30:00|2.18|2.186|551|549|N/A
ES0182870214|EUR|2019-08-22 11:30:00|2.184|2.186|550|549|N/A
ES0182870214|EUR|2019-08-22 13:30:00|2.192|2.194|548|547|N/A
FR0000120073|EUR|2019-08-22 09:30:00|124.25|124.3|29|29|N/A
FR0000120073|EUR|2019-08-22 11:30:00|124.8|124.85|29|29|N/A
FR0000120073|EUR|2019-08-22 13:30:00|124.8|124.85|29|29|N/A
GB00B4Y7R145|GBP|2019-08-22 09:30:00|1.0775|1.079|1019|1017|N/A
GB00B4Y7R145|GBP|2019-08-22 11:30:00|1.078|1.0795|1018|1017|N/A
GB00B4Y7R145|GBP|2019-08-22 13:30:00|1.078|1.079|1018|1017|N/A
IT0001369427|EUR|2019-08-22 09:30:00|12.7|12.72|95|95|N/A
IT0001369427|EUR|2019-08-22 11:30:00|12.74|12.78|95|94|N/A
IT0001369427|EUR|2019-08-22 13:30:00|12.76|12.8|95|94|N/A
IT0003487029|EUR|2019-08-22 09:30:00|2.287|2.289|525|525|N/A
IT0003487029|EUR|2019-08-22 11:30:00|2.3|2.301|522|522|N/A
IT0003487029|EUR|2019-08-22 13:30:00|2.306|2.308|521|520|N/A
SE0007464888|SEK|2019-08-22 09:30:00|38.2|38.32|336|335|N/A
SE0007464888|SEK|2019-08-22 11:30:00|38.2|38.32|336|335|N/A
SE0007464888|SEK|2019-08-22 13:30:00|38.22|38.32|336|335|N/A
BE0974293251|EUR|2019-08-22 09:30:00|86.62|86.64|14|14|N/A
BE0974293251|EUR|2019-08-22 11:30:00|86.7|86.72|14|14|N/A
BE0974293251|EUR|2019-08-22 13:30:00|86.81|86.82|14|14|N/A
FR0010242511|EUR|2019-08-22 09:30:00|10.49|10.495|115|115|N/A
FR0010242511|EUR|2019-08-22 11:30:00|10.51|10.515|115|115|N/A
FR0010242511|EUR|2019-08-22 13:30:00|10.47|10.48|115|115|N/A
GB00B1VZ0M25|GBP|2019-08-22 09:30:00|19.01|19.02|58|58|N/A
GB00B1VZ0M25|GBP|2019-08-22 11:30:00|19.035|19.045|58|58|N/A
GB00B1VZ0M25|GBP|2019-08-22 13:30:00|19.18|19.19|58|58|N/A
IT0005278236|EUR|2019-08-22 09:30:00|4.723|4.726|255|254|N/A
IT0005278236|EUR|2019-08-22 11:30:00|4.763|4.766|252|252|N/A
IT0005278236|EUR|2019-08-22 13:30:00|4.836|4.838|249|249|N/A
SE0000549412|SEK|2019-08-22 09:30:00|86.2|86.3|149|149|N/A
SE0000549412|SEK|2019-08-22 11:30:00|86.25|86.3|149|149|N/A
SE0000549412|SEK|2019-08-22 13:30:00|86.05|86.15|149|149|N/A
FI0009003727|EUR|2019-08-22 09:30:00|10.81|10.815|112|111|N/A
FI0009003727|EUR|2019-08-22 11:30:00|10.885|10.89|111|111|N/A
FI0009003727|EUR|2019-08-22 13:30:00|10.905|10.915|111|110|N/A
SE0010100958|SEK|2019-08-22 09:30:00|132.1|132.3|97|97|N/A
SE0010100958|SEK|2019-08-22 11:30:00|131.8|131.9|98|98|N/A
SE0010100958|SEK|2019-08-22 13:30:00|131.2|131.4|98|98|N/A
DE0005790406|EUR|2019-08-22 09:30:00|30.55|30.65|40|40|N/A
DE0005790406|EUR|2019-08-22 11:30:00|30.9|31|39|39|N/A
DE0005790406|EUR|2019-08-22 13:30:00|30.9|30.95|39|39|N/A
GB0003718474|GBP|2019-08-22 09:30:00|43.3|43.36|26|26|N/A
GB0003718474|GBP|2019-08-22 11:30:00|43.02|43.06|26|26|N/A
GB0003718474|GBP|2019-08-22 13:30:00|43.3|43.36|26|26|N/A
NO0010582521|NOK|2019-08-22 09:30:00|171.15|171.2|70|70|N/A
NO0010582521|NOK|2019-08-22 11:30:00|171.75|171.8|70|70|N/A
NO0010582521|NOK|2019-08-22 13:30:00|171.55|171.65|70|70|N/A
DK0010218429|DKK|2019-08-22 09:30:00|41.98|42.2|214|213|N/A
DK0010218429|DKK|2019-08-22 11:30:00|42.3|42.42|212|211|N/A
DK0010218429|DKK|2019-08-22 13:30:00|41.62|41.76|215|215|N/A
SE0002148817|SEK|2019-08-22 09:30:00|182.3|183|71|71|N/A
SE0002148817|SEK|2019-08-22 11:30:00|177.8|178.3|73|72|N/A
SE0002148817|SEK|2019-08-22 13:30:00|177.8|178.3|73|72|N/A
GB0005603997|GBP|2019-08-22 09:30:00|2.195|2.195|500|500|N/A
GB0005603997|GBP|2019-08-22 11:30:00|2.204|2.204|498|498|N/A
GB0005603997|GBP|2019-08-22 13:30:00|2.204|2.205|498|498|N/A
FI0009000459|EUR|2019-08-22 09:30:00|34.74|34.74|35|35|N/A
FI0009000459|EUR|2019-08-22 11:30:00|35.22|35.25|35|35|N/A
FI0009000459|EUR|2019-08-22 13:30:00|34.9|34.92|35|35|N/A
FI0009000665|EUR|2019-08-22 09:30:00|4.58|4.584|263|262|N/A
FI0009000665|EUR|2019-08-22 11:30:00|4.61|4.616|261|260|N/A
FI0009000665|EUR|2019-08-22 13:30:00|4.61|4.616|261|260|N/A
BMG4593F1389|GBP|2019-08-22 09:30:00|15.9|15.92|70|69|N/A
BMG4593F1389|GBP|2019-08-22 11:30:00|15.89|15.91|70|69|N/A
BMG4593F1389|GBP|2019-08-22 13:30:00|15.77|15.79|70|70|N/A
DE0007231326|EUR|2019-08-22 09:30:00|81.55|81.75|15|15|N/A
DE0007231326|EUR|2019-08-22 11:30:00|82.25|82.45|15|15|N/A
DE0007231326|EUR|2019-08-22 13:30:00|82.3|82.4|15|15|N/A
SE0000667925|EUR|2019-08-22 09:30:00|3.835|3.837|313|313|N/A
SE0000667925|EUR|2019-08-22 11:30:00|3.843|3.846|313|313|N/A
SE0000667925|EUR|2019-08-22 13:30:00|3.834|3.835|313|313|N/A
DE0005909006|EUR|2019-08-22 09:30:00|22.02|22.06|55|55|N/A
DE0005909006|EUR|2019-08-22 11:30:00|22|22.06|55|55|N/A
DE0005909006|EUR|2019-08-22 13:30:00|21.94|22|55|55|N/A
FI0009005870|EUR|2019-08-22 09:30:00|26.53|26.55|46|46|N/A
FI0009005870|EUR|2019-08-22 11:30:00|26.82|26.84|45|45|N/A
FI0009005870|EUR|2019-08-22 13:30:00|26.84|26.86|45|45|N/A
FI0009004824|EUR|2019-08-22 09:30:00|12.52|12.54|96|96|N/A
FI0009004824|EUR|2019-08-22 11:30:00|12.61|12.63|96|96|N/A
FI0009004824|EUR|2019-08-22 13:30:00|12.66|12.67|95|95|N/A
LU0274209237|EUR|2019-08-22 09:30:00|57.87|57.87|166|166|N/A
LU0274209237|EUR|2019-08-22 11:30:00|57.97|57.99|166|166|N/A
LU0274209237|EUR|2019-08-22 13:30:00|57.99|58|166|166|N/A
GB00BYX91H57|GBP|2019-08-22 09:30:00|6.158|6.162|179|179|N/A
GB00BYX91H57|GBP|2019-08-22 11:30:00|6.188|6.192|178|178|N/A
GB00BYX91H57|GBP|2019-08-22 13:30:00|6.154|6.16|179|179|N/A
DE0006305006|EUR|2019-08-22 09:30:00|5.225|5.235|230|230|N/A
DE0006305006|EUR|2019-08-22 11:30:00|5.215|5.23|231|230|N/A
DE0006305006|EUR|2019-08-22 13:30:00|5.28|5.285|228|228|N/A
DE0005565204|EUR|2019-08-22 09:30:00|22.7|22.7|53|53|N/A
DE0005565204|EUR|2019-08-22 11:30:00|23.05|23.07|53|53|N/A
DE0005565204|EUR|2019-08-22 13:30:00|23.08|23.1|52|52|N/A
GB0002652740|GBP|2019-08-22 09:30:00|31.24|31.28|36|36|N/A
GB0002652740|GBP|2019-08-22 11:30:00|31.16|31.2|36|36|N/A
GB0002652740|GBP|2019-08-22 13:30:00|31.3|31.32|36|36|N/A
ES0172708234|EUR|2019-08-22 09:30:00|0.4805|0.488|2498|2459|N/A
ES0172708234|EUR|2019-08-22 11:30:00|0.4715|0.488|2546|2459|N/A
ES0172708234|EUR|2019-08-22 13:30:00|0.4715|0.487|2546|2465|N/A
DE0008402215|EUR|2019-08-22 09:30:00|147.8|147.9|9|9|N/A
DE0008402215|EUR|2019-08-22 11:30:00|147.9|148|9|9|N/A
DE0008402215|EUR|2019-08-22 13:30:00|147.6|147.7|9|9|N/A
DE000A0S8488|EUR|2019-08-22 09:30:00|21.74|21.78|56|56|N/A
DE000A0S8488|EUR|2019-08-22 11:30:00|21.78|21.82|56|55|N/A
DE000A0S8488|EUR|2019-08-22 13:30:00|21.8|21.84|56|55|N/A
SE0000163628|SEK|2019-08-22 09:30:00|130.65|130.85|99|98|N/A
SE0000163628|SEK|2019-08-22 11:30:00|128.25|128.35|100|100|N/A
SE0000163628|SEK|2019-08-22 13:30:00|127.8|127.9|101|101|N/A
DE0006070006|EUR|2019-08-22 09:30:00|98.05|98.1|13|13|N/A
DE0006070006|EUR|2019-08-22 11:30:00|98.65|98.7|13|13|N/A
DE0006070006|EUR|2019-08-22 13:30:00|98.8|98.85|13|13|N/A
BE0003883031|EUR|2019-08-22 09:30:00|83.4|83.6|15|15|N/A
BE0003883031|EUR|2019-08-22 11:30:00|83.5|83.7|15|15|N/A
BE0003883031|EUR|2019-08-22 13:30:00|84|84.2|15|15|N/A
IT0005010423|EUR|2019-08-22 09:30:00|7.585|7.6|159|158|N/A
IT0005010423|EUR|2019-08-22 11:30:00|7.555|7.565|159|159|N/A
IT0005010423|EUR|2019-08-22 13:30:00|7.54|7.55|160|159|N/A
LU0659580079|EUR|2019-08-22 09:30:00|18.537|18.564|195|194|N/A
LU0659580079|EUR|2019-08-22 11:30:00|18.581|18.617|194|194|N/A
LU0659580079|EUR|2019-08-22 13:30:00|18.601|18.637|194|194|N/A
DE0006204407|EUR|2019-08-22 09:30:00|38.15|38.5|32|32|N/A
DE0006204407|EUR|2019-08-22 11:30:00|38.1|38.45|32|32|N/A
DE0006204407|EUR|2019-08-22 13:30:00|38.25|38.5|32|32|N/A
NO0010310956|NOK|2019-08-22 09:30:00|422.7|422.9|29|29|N/A
NO0010310956|NOK|2019-08-22 11:30:00|425.2|425.4|29|29|N/A
NO0010310956|NOK|2019-08-22 13:30:00|426|426.3|28|28|N/A
DE000KSAG888|EUR|2019-08-22 09:30:00|14.4|14.41|84|84|N/A
DE000KSAG888|EUR|2019-08-22 11:30:00|14.455|14.46|84|83|N/A
DE000KSAG888|EUR|2019-08-22 13:30:00|14.45|14.46|84|83|N/A
DE000A13SX22|EUR|2019-08-22 09:30:00|37.42|37.46|33|33|N/A
DE000A13SX22|EUR|2019-08-22 11:30:00|37.84|37.9|32|32|N/A
DE000A13SX22|EUR|2019-08-22 13:30:00|37.98|38.02|32|32|N/A
NO0010365521|NOK|2019-08-22 09:30:00|115.6|115.8|104|103|N/A
NO0010365521|NOK|2019-08-22 11:30:00|116.2|116.4|103|103|N/A
NO0010365521|NOK|2019-08-22 13:30:00|116.2|116.4|103|103|N/A
ES0183746314|EUR|2019-08-22 09:30:00|78.1|79.8|16|16|N/A
ES0183746314|EUR|2019-08-22 11:30:00|78.1|79.8|16|16|N/A
ES0183746314|EUR|2019-08-22 13:30:00|77.1|79.8|16|16|N/A
DE0006599905|EUR|2019-08-22 09:30:00|95.76|95.8|13|13|N/A
DE0006599905|EUR|2019-08-22 11:30:00|96.06|96.1|13|13|N/A
DE0006599905|EUR|2019-08-22 13:30:00|95.9|95.94|13|13|N/A
GB0030913577|GBP|2019-08-22 09:30:00|1.6334|1.6336|672|672|N/A
GB0030913577|GBP|2019-08-22 11:30:00|1.6412|1.6414|669|669|N/A
GB0030913577|GBP|2019-08-22 13:30:00|1.6302|1.6308|674|673|N/A
DE0006969603|EUR|2019-08-22 09:30:00|67.15|67.2|18|18|N/A
DE0006969603|EUR|2019-08-22 11:30:00|67.15|67.2|18|18|N/A
DE0006969603|EUR|2019-08-22 13:30:00|67.15|67.25|18|18|N/A
ES0184262212|EUR|2019-08-22 09:30:00|42.92|42.98|28|28|N/A
ES0184262212|EUR|2019-08-22 11:30:00|42.94|43|28|28|N/A
ES0184262212|EUR|2019-08-22 13:30:00|42.8|42.88|29|28|N/A
FI0009013296|EUR|2019-08-22 09:30:00|29.32|29.34|41|41|N/A
FI0009013296|EUR|2019-08-22 11:30:00|29.35|29.36|41|41|N/A
FI0009013296|EUR|2019-08-22 13:30:00|29.26|29.27|42|41|N/A
ES0184933812|EUR|2019-08-22 09:30:00|6.085|6.105|198|197|N/A
ES0184933812|EUR|2019-08-22 11:30:00|6.105|6.115|197|197|N/A
ES0184933812|EUR|2019-08-22 13:30:00|6.09|6.12|198|197|N/A
DE000A2E4K43|EUR|2019-08-22 09:30:00|45.77|45.8|27|27|N/A
DE000A2E4K43|EUR|2019-08-22 11:30:00|45.75|45.78|27|27|N/A
DE000A2E4K43|EUR|2019-08-22 13:30:00|45.85|45.88|27|27|N/A
IE00B6R52036|USD|2019-08-22 09:30:00|12.214|12.246|327|326|N/A
IE00B6R52036|USD|2019-08-22 11:30:00|12.194|12.22|328|327|N/A
IE00B6R52036|USD|2019-08-22 13:30:00|12.244|12.326|326|324|N/A
DE0007667107|EUR|2019-08-22 09:30:00|36.55|36.65|33|33|N/A
DE0007667107|EUR|2019-08-22 11:30:00|37.15|37.25|33|33|N/A
DE0007667107|EUR|2019-08-22 13:30:00|37.15|37.3|33|33|N/A
FR0012789949|EUR|2019-08-22 09:30:00|5.625|5.645|214|213|N/A
FR0012789949|EUR|2019-08-22 11:30:00|5.69|5.695|211|211|N/A
FR0012789949|EUR|2019-08-22 13:30:00|5.68|5.69|212|211|N/A
IE00BYZK4883|USD|2019-08-22 09:30:00|6.71|6.718|199|199|N/A
IE00BYZK4883|USD|2019-08-22 11:30:00|6.727|6.735|198|198|N/A
IE00BYZK4883|USD|2019-08-22 13:30:00|6.725|6.76|198|197|N/A
FR0006174348|EUR|2019-08-22 09:30:00|21.36|21.37|57|57|N/A
FR0006174348|EUR|2019-08-22 11:30:00|21.35|21.36|57|57|N/A
FR0006174348|EUR|2019-08-22 13:30:00|21.35|21.37|57|57|N/A
DE0005772206|EUR|2019-08-22 09:30:00|63.65|63.7|19|19|N/A
DE0005772206|EUR|2019-08-22 11:30:00|63.75|63.8|19|19|N/A
DE0005772206|EUR|2019-08-22 13:30:00|63.85|63.95|19|19|N/A
FI0009005987|EUR|2019-08-22 09:30:00|23.59|23.6|51|51|N/A
FI0009005987|EUR|2019-08-22 11:30:00|23.78|23.79|51|51|N/A
FI0009005987|EUR|2019-08-22 13:30:00|23.65|23.66|51|51|N/A
FR0010331421|EUR|2019-08-22 09:30:00|5.93|5.94|203|203|N/A
FR0010331421|EUR|2019-08-22 11:30:00|5.895|5.91|204|204|N/A
FR0010331421|EUR|2019-08-22 13:30:00|5.89|5.905|204|204|N/A
DE0006219934|EUR|2019-08-22 09:30:00|19.7|19.72|61|61|N/A
DE0006219934|EUR|2019-08-22 11:30:00|19.78|19.81|61|61|N/A
DE0006219934|EUR|2019-08-22 13:30:00|19.75|19.77|61|61|N/A
DK0060036564|DKK|2019-08-22 09:30:00|54.3|54.4|165|165|N/A
DK0060036564|DKK|2019-08-22 11:30:00|54.3|54.4|165|165|N/A
DK0060036564|DKK|2019-08-22 13:30:00|54.5|54.6|165|164|N/A
FR0000124141|EUR|2019-08-22 09:30:00|21.75|21.76|56|56|N/A
FR0000124141|EUR|2019-08-22 11:30:00|21.76|21.77|56|56|N/A
FR0000124141|EUR|2019-08-22 13:30:00|21.71|21.72|56|56|N/A
DE000PAH0038|EUR|2019-08-22 09:30:00|56.48|56.52|22|22|N/A
DE000PAH0038|EUR|2019-08-22 11:30:00|56.6|56.64|22|22|N/A
DE000PAH0038|EUR|2019-08-22 13:30:00|56.84|56.88|22|22|N/A
DE000PSM7770|EUR|2019-08-22 09:30:00|11.485|11.485|105|105|N/A
DE000PSM7770|EUR|2019-08-22 11:30:00|11.59|11.595|104|104|N/A
DE000PSM7770|EUR|2019-08-22 13:30:00|11.61|11.62|104|104|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12851.357001|0.137684|0|1216|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1119.377203|0.036319|0|798|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1102.080385|0.061221|0|511|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6019.492283|0.073308|0|3210|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.991218|0.044268|0|75|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1102.18698|0.069491|0|1034|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.481323|0.008584|0|239|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.059165|0.001653|0|1983|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11961.869877|0.401844|0|317|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.668425|0.000966|0|1638|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1202.325979|0.069132|0|489|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1219.54771|0.083636|0|652|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1214.252196|0.013335|0|2001|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1216.79791|0.0292|0|6402|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.49004|0.010935|0|729|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1099.948868|0.004441|0|2294|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1098.38148|0.034082|0|108|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1098.000172|0.003931|0|38|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1100.317831|0.006332|0|1355|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1231.405534|0.388142|0|270|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1098.198304|0.00114|0|2985|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1207.4931|0.0316|0|382|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1097.986448|0.006539|0|873|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1108.135724|0.021551|0|2682|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1100.798187|0.019394|0|3719|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1099.447664|0.007399|0|891|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1205.415063|0.008807|0|2377|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3997.843551|0.028028|0|7346|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6677.069627|0.024635|0|10417|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1098.22076|0.01197|0|376|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1217.282879|0.09303|0|177|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1110.967648|0.015075|0|9813|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1215.54805|0.042451|0|385|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1208.852751|0.062611|0|482|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||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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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|2019-08-23|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
GB00BJQZC279|N/A|ESNUFR|GBP
GB0002520509|N/A|ESVUFR|GBP
GB00BG11K365|N/A|ESVUFR|GBP
SE0001664707|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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CH0022268228|CHF||||
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GB00BYX91H57|GBP||||
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CH0008742519|CHF||||
GB0005405286|GBP||||
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CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
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GB0004726096|GBP||||
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DE0006602006|EUR||||
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GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
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GB0007366395|GBP||||
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GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
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GB0007188757|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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CH0000816824|CHF||||
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LU0075646355|NOK||||
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FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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SE0000117970|SEK||||
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GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
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ES0105065009|EUR||||
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CH0012138530|CHF||||
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DK0010272202|DKK||||
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GB0007908733|GBP||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
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FI0009000681|EUR||||
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LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
IE00B53L3W79|EUR||||
LU1681040223|EUR||||
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GB0001765816|GBP||||
GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
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GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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LU0147308422|EUR||||
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DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|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
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
SE0000379190|SEK|N/A|N/A|0|0
SE0000107401|SEK|N/A|N/A|0|0
FR0010667147|EUR|N/A|N/A|0|0
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GB00BYZN9041|GBP|N/A|N/A|0|0
DE0006452907|EUR|N/A|N/A|0|0
LU0659579733|EUR|N/A|N/A|0|0
GB0005790059|GBP|N/A|N/A|0|0
GB0008910555|GBP|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
IE00B67B7N93|USD|N/A|N/A|0|0
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DE0005565204|EUR|N/A|N/A|0|0
DK0060036564|DKK|N/A|N/A|0|0
LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|N/A|N/A|0|0
DK0060696300|DKK|N/A|N/A|0|0
GB0004478896|GBP|N/A|N/A|0|0
SE0002148817|SEK|N/A|N/A|0|0
DE000A0JK2A8|EUR|N/A|N/A|0|0
DE0005437305|EUR|N/A|N/A|0|0
SE0012673267|SEK|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
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
US8766292051|USD|N/A|N/A|0|0
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
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IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-23 09:30:00|189.8|190.2|68|68|N/A
SE0005594728|SEK|2019-08-23 11:30:00|190.6|190.8|68|68|N/A
SE0005594728|SEK|2019-08-23 13:30:00|190|190.8|68|68|N/A
ES0173516115|EUR|2019-08-23 09:30:00|12.745|12.75|95|95|N/A
ES0173516115|EUR|2019-08-23 11:30:00|12.79|12.795|94|94|N/A
ES0173516115|EUR|2019-08-23 13:30:00|12.675|12.68|95|95|N/A
GB00B0N8QD54|GBP|2019-08-23 09:30:00|8.74|8.75|125|124|N/A
GB00B0N8QD54|GBP|2019-08-23 11:30:00|8.71|8.72|125|125|N/A
GB00B0N8QD54|GBP|2019-08-23 13:30:00|8.68|8.685|125|125|N/A
IE00B53SZB19|USD|2019-08-23 09:30:00|433.6|433.75|25|25|N/A
IE00B53SZB19|USD|2019-08-23 11:30:00|432.85|433.5|25|25|N/A
GB00BP0S1D85|GBP|2019-08-23 09:30:00|2.414|2.416|450|449|N/A
GB00BP0S1D85|GBP|2019-08-23 11:30:00|2.416|2.418|449|449|N/A
FR0000131906|EUR|2019-08-23 09:30:00|51.65|51.67|24|24|N/A
FR0000131906|EUR|2019-08-23 11:30:00|51.27|51.29|24|24|N/A
FR0000131906|EUR|2019-08-23 13:30:00|50.71|50.73|24|24|N/A
IE0002424939|GBP|2019-08-23 09:30:00|69.46|69.48|16|16|N/A
IE0002424939|GBP|2019-08-23 11:30:00|69.06|69.1|16|16|N/A
IE0002424939|GBP|2019-08-23 13:30:00|68.64|68.68|16|16|N/A
IE00BWT6H894|GBP|2019-08-23 09:30:00|68.14|68.2|16|16|N/A
IE00BWT6H894|GBP|2019-08-23 11:30:00|67.98|68.04|16|16|N/A
IE00BWT6H894|GBP|2019-08-23 13:30:00|67.38|67.42|17|17|N/A
NO0010605371|NOK|2019-08-23 09:30:00|11.03|11.07|1082|1078|N/A
NO0010605371|NOK|2019-08-23 11:30:00|11.1|11.15|1076|1071|N/A
NO0010605371|NOK|2019-08-23 13:30:00|10.88|10.92|1097|1093|N/A
IE0031442068|USD|2019-08-23 09:30:00|29.265|29.275|228|228|N/A
IE0031442068|USD|2019-08-23 11:30:00|29.245|29.255|228|228|N/A
IE0031442068|USD|2019-08-23 13:30:00|29.245|29.25|228|228|N/A
NO0003054108|NOK|2019-08-23 09:30:00|219.7|219.8|55|55|N/A
NO0003054108|NOK|2019-08-23 11:30:00|221.2|221.3|54|54|N/A
NO0003054108|NOK|2019-08-23 13:30:00|220.4|220.5|55|55|N/A
NL0012650360|GBP|2019-08-23 09:30:00|44.42|44.46|25|25|N/A
NL0012650360|GBP|2019-08-23 11:30:00|44.46|44.5|25|25|N/A
NL0012650360|GBP|2019-08-23 13:30:00|44.42|44.46|25|25|N/A
IT0001250932|EUR|2019-08-23 09:30:00|3.546|3.55|339|338|N/A
IT0001250932|EUR|2019-08-23 11:30:00|3.55|3.554|338|338|N/A
IT0001250932|EUR|2019-08-23 13:30:00|3.534|3.536|340|340|N/A
GB00BRS65X63|GBP|2019-08-23 09:30:00|0.6058|0.6072|1791|1787|N/A
GB00BRS65X63|GBP|2019-08-23 11:30:00|0.6036|0.6052|1798|1793|N/A
GB00BRS65X63|GBP|2019-08-23 13:30:00|0.6022|0.6032|1802|1799|N/A
NL0011794037|EUR|2019-08-23 09:30:00|20.925|20.93|58|58|N/A
NL0011794037|EUR|2019-08-23 11:30:00|21.005|21.01|58|58|N/A
NL0011794037|EUR|2019-08-23 13:30:00|20.98|20.985|58|58|N/A
GB00B01QGK86|GBP|2019-08-23 09:30:00|1.846|1.858|588|584|N/A
GB00B01QGK86|GBP|2019-08-23 11:30:00|1.848|1.858|587|584|N/A
GB00B01QGK86|GBP|2019-08-23 13:30:00|1.85|1.854|587|586|N/A
GB00BDR05C01|GBP|2019-08-23 09:30:00|8.575|8.577|127|127|N/A
GB00BDR05C01|GBP|2019-08-23 11:30:00|8.589|8.591|127|127|N/A
GB00BDR05C01|GBP|2019-08-23 13:30:00|8.601|8.603|127|127|N/A
FR0011981968|EUR|2019-08-23 09:30:00|63|63.05|20|20|N/A
FR0011981968|EUR|2019-08-23 11:30:00|62.6|62.65|20|20|N/A
FR0011981968|EUR|2019-08-23 13:30:00|61.95|62|20|20|N/A
FR0013153541|EUR|2019-08-23 09:30:00|16.68|16.7|72|72|N/A
FR0013153541|EUR|2019-08-23 11:30:00|16.63|16.68|73|72|N/A
FR0013153541|EUR|2019-08-23 13:30:00|16.56|16.6|73|73|N/A
IT0000062957|EUR|2019-08-23 09:30:00|8.786|8.788|137|137|N/A
IT0000062957|EUR|2019-08-23 11:30:00|8.736|8.74|138|138|N/A
IT0000062957|EUR|2019-08-23 13:30:00|8.708|8.714|138|138|N/A
GB0001500809|GBP|2019-08-23 09:30:00|2.102|2.104|517|516|N/A
GB0001500809|GBP|2019-08-23 11:30:00|2.107|2.109|515|515|N/A
GB0001500809|GBP|2019-08-23 13:30:00|2.081|2.083|522|521|N/A
GB00BJ62K685|GBP|2019-08-23 09:30:00|2.304|2.306|471|471|N/A
GB00BJ62K685|GBP|2019-08-23 11:30:00|2.306|2.308|471|470|N/A
GB00BJ62K685|GBP|2019-08-23 13:30:00|2.33|2.334|466|465|N/A
IE00B3ZW0K18|EUR|2019-08-23 09:30:00|64.74|64.77|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-23 11:30:00|64.69|64.72|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-23 13:30:00|64.22|64.26|150|150|N/A
GB00BD6GN030|GBP|2019-08-23 09:30:00|1.414|1.416|768|767|N/A
GB00BD6GN030|GBP|2019-08-23 11:30:00|1.4085|1.4095|771|770|N/A
GB00BD6GN030|GBP|2019-08-23 13:30:00|1.3995|1.401|776|775|N/A
SE0000936478|SEK|2019-08-23 09:30:00|233.8|234|56|55|N/A
SE0000936478|SEK|2019-08-23 11:30:00|233.7|233.9|56|55|N/A
SE0000936478|SEK|2019-08-23 13:30:00|232.7|232.9|56|56|N/A
FR0000120560|EUR|2019-08-23 09:30:00|18.65|18.67|65|65|N/A
FR0000120560|EUR|2019-08-23 11:30:00|18.64|18.67|65|65|N/A
FR0000120560|EUR|2019-08-23 13:30:00|18.45|18.48|66|65|N/A
NL0000379121|EUR|2019-08-23 09:30:00|42.61|42.63|29|29|N/A
NL0000379121|EUR|2019-08-23 11:30:00|42.45|42.46|29|29|N/A
NL0000379121|EUR|2019-08-23 13:30:00|42.1|42.13|29|29|N/A
DE000TUAG000|EUR|2019-08-23 09:30:00|9.086|9.096|133|132|N/A
DE000TUAG000|EUR|2019-08-23 11:30:00|9.068|9.072|133|133|N/A
DE000TUAG000|EUR|2019-08-23 13:30:00|8.968|8.978|134|134|N/A
US71922G2093|USD|2019-08-23 09:30:00|12.32|12.33|108|108|N/A
US71922G2093|USD|2019-08-23 11:30:00|12.29|12.3|109|109|N/A
US71922G2093|USD|2019-08-23 13:30:00|12.31|12.33|109|108|N/A
DK0010287663|DKK|2019-08-23 09:30:00|90.25|90.4|100|99|N/A
DK0010287663|DKK|2019-08-23 11:30:00|90.1|90.25|100|100|N/A
DK0010287663|DKK|2019-08-23 13:30:00|90.45|90.6|99|99|N/A
IT0005322612|EUR|2019-08-23 09:30:00|5.35|5.36|673|672|N/A
IT0005322612|EUR|2019-08-23 11:30:00|5.35|5.37|673|671|N/A
IT0005322612|EUR|2019-08-23 13:30:00|5.31|5.33|678|676|N/A
FR0000060618|EUR|2019-08-23 09:30:00|4.93|4.96|244|242|N/A
FR0000060618|EUR|2019-08-23 11:30:00|4.99|5.02|241|239|N/A
FR0000060618|EUR|2019-08-23 13:30:00|4.9|4.94|245|243|N/A
DK0010311471|DKK|2019-08-23 09:30:00|112.3|112.4|80|80|N/A
DK0010311471|DKK|2019-08-23 11:30:00|111.5|111.7|81|81|N/A
DK0010311471|DKK|2019-08-23 13:30:00|110.6|110.7|81|81|N/A
IE00B14X4N27|GBP|2019-08-23 09:30:00|28.57|28.59|304|304|N/A
IE00B14X4N27|GBP|2019-08-23 11:30:00|28.565|28.565|304|304|N/A
IE00B14X4N27|GBP|2019-08-23 13:30:00|28.33|28.345|307|307|N/A
GB00BD3VFW73|GBP|2019-08-23 09:30:00|1.7895|1.7905|607|606|N/A
GB00BD3VFW73|GBP|2019-08-23 11:30:00|1.7905|1.7925|606|606|N/A
GB00BD3VFW73|GBP|2019-08-23 13:30:00|1.772|1.774|613|612|N/A
DE0005785802|EUR|2019-08-23 09:30:00|61.4|61.42|20|20|N/A
DE0005785802|EUR|2019-08-23 11:30:00|61.46|61.48|20|20|N/A
DE0005785802|EUR|2019-08-23 13:30:00|61.08|61.1|20|20|N/A
PTALT0AE0002|EUR|2019-08-23 09:30:00|5.73|5.74|210|209|N/A
PTALT0AE0002|EUR|2019-08-23 11:30:00|5.675|5.69|212|211|N/A
PTALT0AE0002|EUR|2019-08-23 13:30:00|5.64|5.64|213|213|N/A
DE0005093108|EUR|2019-08-23 09:30:00|109.8|110|11|11|N/A
DE0005093108|EUR|2019-08-23 11:30:00|110.2|110.4|11|11|N/A
DE0005093108|EUR|2019-08-23 13:30:00|110|110.4|11|11|N/A
SE0000667925|SEK|2019-08-23 09:30:00|41.13|41.14|313|313|N/A
SE0000667925|SEK|2019-08-23 11:30:00|41.15|41.17|313|313|N/A
SE0000667925|SEK|2019-08-23 13:30:00|41.1|41.11|313|313|N/A
IE00B3RBWM25|EUR|2019-08-23 09:30:00|76.19|76.23|48|48|N/A
IE00B3RBWM25|EUR|2019-08-23 11:30:00|76.18|76.23|48|48|N/A
IE00B3RBWM25|EUR|2019-08-23 13:30:00|75.57|75.64|48|48|N/A
BE0974268972|EUR|2019-08-23 09:30:00|9.372|9.396|128|128|N/A
BE0974268972|EUR|2019-08-23 11:30:00|9.37|9.382|129|128|N/A
BE0974268972|EUR|2019-08-23 13:30:00|9.328|9.344|129|129|N/A
IE00B4L5Y983|EUR|2019-08-23 09:30:00|51.45|51.47|117|117|N/A
IE00B4L5Y983|EUR|2019-08-23 11:30:00|51.455|51.475|117|117|N/A
IE00B4L5Y983|EUR|2019-08-23 13:30:00|51.05|51.1|118|118|N/A
BE0974274061|EUR|2019-08-23 09:30:00|52.1|52.2|24|23|N/A
BE0974274061|EUR|2019-08-23 11:30:00|51.9|52.1|24|24|N/A
BE0974274061|EUR|2019-08-23 13:30:00|51.5|51.7|24|24|N/A
DE0005008007|EUR|2019-08-23 09:30:00|11.36|11.38|106|106|N/A
DE0005008007|EUR|2019-08-23 11:30:00|11.3|11.34|107|106|N/A
DE0005008007|EUR|2019-08-23 13:30:00|11.26|11.28|107|107|N/A
NL0000852580|EUR|2019-08-23 09:30:00|17.43|17.445|69|69|N/A
NL0000852580|EUR|2019-08-23 11:30:00|17.295|17.305|70|70|N/A
NL0000852580|EUR|2019-08-23 13:30:00|17.385|17.405|69|69|N/A
DE000A0WMPJ6|EUR|2019-08-23 09:30:00|9.338|9.354|129|129|N/A
DE000A0WMPJ6|EUR|2019-08-23 11:30:00|9.276|9.292|130|130|N/A
DE000A0WMPJ6|EUR|2019-08-23 13:30:00|9.258|9.274|130|130|N/A
LU0775917882|EUR|2019-08-23 09:30:00|19.63|19.66|62|62|N/A
LU0775917882|EUR|2019-08-23 11:30:00|19.64|19.66|62|62|N/A
LU0775917882|EUR|2019-08-23 13:30:00|19.75|19.76|61|61|N/A
ES0148396007|EUR|2019-08-23 09:30:00|27.43|27.44|132|132|N/A
ES0148396007|EUR|2019-08-23 11:30:00|27.42|27.43|132|132|N/A
ES0148396007|EUR|2019-08-23 13:30:00|27.3|27.32|132|132|N/A
AU000000S320|GBP|2019-08-23 09:30:00|1.368|1.37|793|792|N/A
AU000000S320|GBP|2019-08-23 11:30:00|1.36|1.363|798|796|N/A
AU000000S320|GBP|2019-08-23 13:30:00|1.348|1.35|805|804|N/A
FR0010908533|EUR|2019-08-23 09:30:00|44.59|44.6|27|27|N/A
FR0010908533|EUR|2019-08-23 11:30:00|44.56|44.57|27|27|N/A
FR0010908533|EUR|2019-08-23 13:30:00|44.18|44.2|28|28|N/A
GB00BCRX1J15|GBP|2019-08-23 09:30:00|0.4312|0.4336|2516|2502|N/A
GB00BCRX1J15|GBP|2019-08-23 11:30:00|0.4272|0.4308|2540|2519|N/A
GB00BCRX1J15|GBP|2019-08-23 13:30:00|0.4324|0.434|2509|2500|N/A
GB00B4WFW713|GBP|2019-08-23 09:30:00|2.076|2.082|523|522|N/A
GB00B4WFW713|GBP|2019-08-23 11:30:00|2.066|2.068|526|525|N/A
GB00B4WFW713|GBP|2019-08-23 13:30:00|2.066|2.068|526|525|N/A
DE0005557508|EUR|2019-08-23 09:30:00|14.884|14.886|81|81|N/A
DE0005557508|EUR|2019-08-23 11:30:00|14.862|14.866|81|81|N/A
DE0005557508|EUR|2019-08-23 13:30:00|14.852|14.854|81|81|N/A
SE0001634262|SEK|2019-08-23 09:30:00|88.4|88.6|146|146|N/A
SE0001634262|SEK|2019-08-23 11:30:00|88.3|88.4|146|146|N/A
SE0001634262|SEK|2019-08-23 13:30:00|88|88.1|147|146|N/A
ES0169501030|EUR|2019-08-23 09:30:00|2.008|2.028|598|592|N/A
ES0169501030|EUR|2019-08-23 11:30:00|2.048|2.06|586|583|N/A
ES0169501030|EUR|2019-08-23 13:30:00|2.022|2.046|594|587|N/A
SE0001056045|SEK|2019-08-23 09:30:00|437|439|89|88|N/A
SE0001056045|SEK|2019-08-23 11:30:00|437|439|89|88|N/A
SE0001056045|SEK|2019-08-23 13:30:00|434|436|89|89|N/A
NO0010208051|NOK|2019-08-23 09:30:00|376.7|377|32|32|N/A
NO0010208051|NOK|2019-08-23 11:30:00|375.2|375.3|32|32|N/A
NO0010208051|NOK|2019-08-23 13:30:00|369.7|369.8|33|33|N/A
GB00B019KW72|GBP|2019-08-23 09:30:00|1.9855|1.986|547|547|N/A
GB00B019KW72|GBP|2019-08-23 11:30:00|1.992|1.9925|545|545|N/A
GB00B019KW72|GBP|2019-08-23 13:30:00|1.9885|1.989|546|546|N/A
FR0004163111|EUR|2019-08-23 09:30:00|15.37|15.41|79|78|N/A
FR0004163111|EUR|2019-08-23 11:30:00|15.28|15.3|79|79|N/A
FR0004163111|EUR|2019-08-23 13:30:00|15.26|15.3|79|79|N/A
DE0005232805|EUR|2019-08-23 09:30:00|46.1|46.3|27|26|N/A
DE0005232805|EUR|2019-08-23 11:30:00|45.6|46.05|27|27|N/A
DE0005232805|EUR|2019-08-23 13:30:00|46.05|46.3|27|26|N/A
GB00BYWWHR75|GBP|2019-08-23 09:30:00|1.996|2|544|543|N/A
GB00BYWWHR75|GBP|2019-08-23 11:30:00|1.994|1.999|545|543|N/A
GB00BYWWHR75|GBP|2019-08-23 13:30:00|1.981|1.986|548|547|N/A
IE00B9M6SJ31|EUR|2019-08-23 09:30:00|106.22|106.42|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-23 11:30:00|106.36|106.5|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-23 13:30:00|106.38|106.52|57|57|N/A
DE0006048408|EUR|2019-08-23 09:30:00|80.15|80.2|15|15|N/A
DE0006048408|EUR|2019-08-23 11:30:00|79.95|80|16|15|N/A
DE0006048408|EUR|2019-08-23 13:30:00|79.65|79.65|16|16|N/A
NO0010112675|NOK|2019-08-23 09:30:00|4.77|4.816|2502|2478|N/A
NO0010112675|NOK|2019-08-23 11:30:00|4.774|4.798|2500|2488|N/A
NO0010112675|NOK|2019-08-23 13:30:00|4.77|4.796|2502|2489|N/A
SE0006220018|SEK|2019-08-23 09:30:00|53.6|53.75|240|240|N/A
SE0006220018|SEK|2019-08-23 11:30:00|53.55|53.65|241|240|N/A
SE0006220018|SEK|2019-08-23 13:30:00|53.1|53.3|243|242|N/A
GB00BK1PTB77|GBP|2019-08-23 09:30:00|7.84|7.846|139|139|N/A
GB00BK1PTB77|GBP|2019-08-23 11:30:00|7.812|7.826|139|139|N/A
GB00BK1PTB77|GBP|2019-08-23 13:30:00|7.782|7.788|140|140|N/A
IE00BKM4GZ66|USD|2019-08-23 09:30:00|26.28|26.29|253|253|N/A
IE00BKM4GZ66|USD|2019-08-23 11:30:00|26.25|26.26|254|254|N/A
IE00BKM4GZ66|USD|2019-08-23 13:30:00|26.04|26.06|256|256|N/A
GB00B01FLG62|GBP|2019-08-23 09:30:00|1.7075|1.709|636|635|N/A
GB00B01FLG62|GBP|2019-08-23 11:30:00|1.704|1.705|637|637|N/A
GB00B01FLG62|GBP|2019-08-23 13:30:00|1.69|1.691|642|642|N/A
IT0003188064|EUR|2019-08-23 09:30:00|12.97|12.99|93|93|N/A
IT0003188064|EUR|2019-08-23 11:30:00|12.92|12.95|93|93|N/A
IT0003188064|EUR|2019-08-23 13:30:00|12.76|12.79|94|94|N/A
GB00BV9FP302|GBP|2019-08-23 09:30:00|14.48|14.5|75|75|N/A
GB00BV9FP302|GBP|2019-08-23 11:30:00|14.61|14.62|75|75|N/A
GB00BV9FP302|GBP|2019-08-23 13:30:00|14.57|14.59|75|75|N/A
ES0177542018|GBP|2019-08-23 09:30:00|4.296|4.299|253|253|N/A
ES0177542018|GBP|2019-08-23 11:30:00|4.274|4.277|254|254|N/A
ES0177542018|GBP|2019-08-23 13:30:00|4.244|4.247|256|256|N/A
ES0140609019|EUR|2019-08-23 09:30:00|2.066|2.067|581|581|N/A
ES0140609019|EUR|2019-08-23 11:30:00|2.06|2.062|583|582|N/A
ES0140609019|EUR|2019-08-23 13:30:00|2.052|2.053|585|585|N/A
GB00BYW0PQ60|GBP|2019-08-23 09:30:00|7.746|7.75|141|140|N/A
GB00BYW0PQ60|GBP|2019-08-23 11:30:00|7.7|7.704|141|141|N/A
GB00BYW0PQ60|GBP|2019-08-23 13:30:00|7.674|7.674|142|142|N/A
DE000A1PHFF7|EUR|2019-08-23 09:30:00|50.96|51|24|24|N/A
DE000A1PHFF7|EUR|2019-08-23 11:30:00|51.1|51.14|24|24|N/A
DE000A1PHFF7|EUR|2019-08-23 13:30:00|50.66|50.7|24|24|N/A
SE0000567729|SEK|2019-08-23 09:30:00|1.528|1.535|8416|8378|N/A
SE0000567729|SEK|2019-08-23 11:30:00|1.53|1.534|8405|8383|N/A
SE0000567729|SEK|2019-08-23 13:30:00|1.51|1.515|8517|8488|N/A
SE0010323311|SEK|2019-08-23 09:30:00|62.5|63|206|205|N/A
SE0010323311|SEK|2019-08-23 11:30:00|64|64.25|201|201|N/A
SE0010323311|SEK|2019-08-23 13:30:00|63.75|64|202|201|N/A
GB0003452173|GBP|2019-08-23 09:30:00|1.281|1.285|847|845|N/A
GB0003452173|GBP|2019-08-23 11:30:00|1.27|1.272|855|853|N/A
GB0003452173|GBP|2019-08-23 13:30:00|1.268|1.27|856|855|N/A
SE0006288015|SEK|2019-08-23 09:30:00|87.5|87.65|147|147|N/A
SE0006288015|SEK|2019-08-23 11:30:00|87.3|87.55|148|147|N/A
SE0006288015|SEK|2019-08-23 13:30:00|87.15|87.35|148|148|N/A
PTCTT0AM0001|EUR|2019-08-23 09:30:00|1.903|1.905|631|630|N/A
PTCTT0AM0001|EUR|2019-08-23 11:30:00|1.902|1.905|631|630|N/A
PTCTT0AM0001|EUR|2019-08-23 13:30:00|1.875|1.88|640|638|N/A
NL0011279492|EUR|2019-08-23 09:30:00|23.74|23.76|51|51|N/A
NL0011279492|EUR|2019-08-23 11:30:00|23.72|23.74|51|51|N/A
NL0011279492|EUR|2019-08-23 13:30:00|23.96|23.98|51|51|N/A
DE0005102008|EUR|2019-08-23 09:30:00|35.2|35.7|35|34|N/A
DE0005102008|EUR|2019-08-23 11:30:00|35.15|35.45|35|34|N/A
DE0005102008|EUR|2019-08-23 13:30:00|35.25|35.55|35|34|N/A
DE000A1K0235|EUR|2019-08-23 09:30:00|7.86|7.94|153|152|N/A
DE000A1K0235|EUR|2019-08-23 11:30:00|7.85|7.93|153|152|N/A
DE000A1K0235|EUR|2019-08-23 13:30:00|7.75|7.77|155|155|N/A
GB0003753778|GBP|2019-08-23 09:30:00|20.44|20.46|54|54|N/A
GB0003753778|GBP|2019-08-23 11:30:00|20.24|20.28|54|54|N/A
GB0003753778|GBP|2019-08-23 13:30:00|20.3|20.34|54|54|N/A
GB0009223206|GBP|2019-08-23 09:30:00|19.405|19.41|56|56|N/A
GB0009223206|GBP|2019-08-23 11:30:00|19.565|19.57|56|56|N/A
GB0009223206|GBP|2019-08-23 13:30:00|19.37|19.375|57|56|N/A
GB00BD822578|GBP|2019-08-23 09:30:00|2.835|2.845|383|382|N/A
GB00BD822578|GBP|2019-08-23 11:30:00|2.815|2.83|386|384|N/A
GB00BD822578|GBP|2019-08-23 13:30:00|2.81|2.815|387|386|N/A
GB0001638955|GBP|2019-08-23 09:30:00|16.2|16.24|67|67|N/A
GB0001638955|GBP|2019-08-23 11:30:00|16.25|16.29|67|67|N/A
GB0001638955|GBP|2019-08-23 13:30:00|16.15|16.17|68|68|N/A
NO0010081235|NOK|2019-08-23 09:30:00|6.585|6.595|1813|1810|N/A
NO0010081235|NOK|2019-08-23 11:30:00|6.47|6.48|1845|1842|N/A
NO0010081235|NOK|2019-08-23 13:30:00|6.42|6.43|1859|1856|N/A
DE000A2GS401|EUR|2019-08-23 09:30:00|24.45|24.48|50|49|N/A
DE000A2GS401|EUR|2019-08-23 11:30:00|24.47|24.5|50|49|N/A
DE000A2GS401|EUR|2019-08-23 13:30:00|24.27|24.3|50|50|N/A
DE0005501357|EUR|2019-08-23 09:30:00|63.1|63.15|20|19|N/A
DE0005501357|EUR|2019-08-23 11:30:00|63.05|63.1|20|20|N/A
DE0005501357|EUR|2019-08-23 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-08-23 09:30:00|0.69|0.691|1573|1570|N/A
GB00BVGBWW93|GBP|2019-08-23 11:30:00|0.689|0.69|1575|1573|N/A
GB00BVGBWW93|GBP|2019-08-23 13:30:00|0.685|0.686|1584|1582|N/A
NO0003033102|NOK|2019-08-23 09:30:00|5.8|5.84|2058|2044|N/A
NO0003033102|NOK|2019-08-23 11:30:00|5.72|5.76|2087|2072|N/A
NO0003033102|NOK|2019-08-23 13:30:00|5.6|5.65|2131|2113|N/A
SE0005190238|SEK|2019-08-23 09:30:00|138.2|138.25|94|94|N/A
SE0005190238|SEK|2019-08-23 11:30:00|137.85|137.9|94|94|N/A
SE0005190238|SEK|2019-08-23 13:30:00|137.8|137.9|94|94|N/A
GB00B8C3BL03|GBP|2019-08-23 09:30:00|7.044|7.046|154|154|N/A
GB00B8C3BL03|GBP|2019-08-23 11:30:00|7.008|7.01|155|155|N/A
GB00B8C3BL03|GBP|2019-08-23 13:30:00|6.952|6.954|157|156|N/A
GB0000066554|GBP|2019-08-23 09:30:00|11.56|11.62|94|94|N/A
GB0000066554|GBP|2019-08-23 11:30:00|11.58|11.64|94|94|N/A
GB0000066554|GBP|2019-08-23 13:30:00|11.6|11.66|94|94|N/A
DE0007165631|EUR|2019-08-23 09:30:00|175.7|175.9|7|7|N/A
DE0007165631|EUR|2019-08-23 11:30:00|176.2|176.4|7|7|N/A
DE0007165631|EUR|2019-08-23 13:30:00|175.1|175.2|7|7|N/A
DE0005313704|EUR|2019-08-23 09:30:00|103.8|103.9|12|12|N/A
DE0005313704|EUR|2019-08-23 11:30:00|104.4|104.6|12|12|N/A
DE0005313704|EUR|2019-08-23 13:30:00|103.5|103.6|12|12|N/A
GB0008220112|GBP|2019-08-23 09:30:00|3.349|3.351|324|324|N/A
GB0008220112|GBP|2019-08-23 11:30:00|3.329|3.33|326|326|N/A
GB0008220112|GBP|2019-08-23 13:30:00|3.28|3.281|331|331|N/A
FR0000130213|EUR|2019-08-23 09:30:00|19.57|19.59|62|62|N/A
FR0000130213|EUR|2019-08-23 11:30:00|19.59|19.61|62|62|N/A
FR0000130213|EUR|2019-08-23 13:30:00|19.51|19.52|62|62|N/A
SE0006625471|SEK|2019-08-23 09:30:00|78.9|79|163|163|N/A
SE0006625471|SEK|2019-08-23 11:30:00|78.5|78.65|164|164|N/A
SE0006625471|SEK|2019-08-23 13:30:00|78.45|78.55|164|164|N/A
DE0007231334|EUR|2019-08-23 09:30:00|56.1|56.3|22|22|N/A
DE0007231334|EUR|2019-08-23 11:30:00|56.3|56.4|22|22|N/A
DE0007231334|EUR|2019-08-23 13:30:00|55.7|55.9|22|22|N/A
LU1598757687|EUR|2019-08-23 09:30:00|12.556|12.556|96|96|N/A
LU1598757687|EUR|2019-08-23 11:30:00|12.482|12.502|97|96|N/A
SE0000108656|SEK|2019-08-23 09:30:00|79.46|79.48|162|162|N/A
SE0000108656|SEK|2019-08-23 11:30:00|79.2|79.22|163|163|N/A
SE0000108656|SEK|2019-08-23 13:30:00|78.92|78.94|163|163|N/A
GB0006834344|GBP|2019-08-23 09:30:00|0.3284|0.3297|3304|3291|N/A
GB0006834344|GBP|2019-08-23 11:30:00|0.3363|0.3376|3226|3214|N/A
GB0006834344|GBP|2019-08-23 13:30:00|0.3392|0.3408|3198|3183|N/A
FR0010342592|EUR|2019-08-23 09:30:00|259.25|259.45|5|5|N/A
FR0010342592|EUR|2019-08-23 11:30:00|258.8|259|5|5|N/A
FR0010342592|EUR|2019-08-23 13:30:00|253.35|253.8|5|5|N/A
GB0002875804|GBP|2019-08-23 09:30:00|30|30.005|37|37|N/A
GB0002875804|GBP|2019-08-23 11:30:00|30.04|30.045|37|37|N/A
GB0002875804|GBP|2019-08-23 13:30:00|29.895|29.9|37|37|N/A
IT0003007728|EUR|2019-08-23 09:30:00|47.7|47.76|26|26|N/A
IT0003007728|EUR|2019-08-23 11:30:00|47.8|47.84|26|26|N/A
IT0003007728|EUR|2019-08-23 13:30:00|47.56|47.62|26|26|N/A
IE0005042456|GBP|2019-08-23 09:30:00|7.16|7.162|455|455|N/A
IE0005042456|GBP|2019-08-23 11:30:00|7.168|7.169|454|454|N/A
IE0005042456|GBP|2019-08-23 13:30:00|7.124|7.126|457|457|N/A
DE0006202005|EUR|2019-08-23 09:30:00|16.05|16.065|75|75|N/A
DE0006202005|EUR|2019-08-23 11:30:00|15.95|15.97|76|76|N/A
DE0006202005|EUR|2019-08-23 13:30:00|15.605|15.62|77|77|N/A
DE000WCH8881|EUR|2019-08-23 09:30:00|69.4|69.46|18|18|N/A
DE000WCH8881|EUR|2019-08-23 11:30:00|69.72|69.78|18|18|N/A
DE000WCH8881|EUR|2019-08-23 13:30:00|69.18|69.26|18|18|N/A
FI0009000285|EUR|2019-08-23 09:30:00|40.01|40.07|30|30|N/A
FI0009000285|EUR|2019-08-23 11:30:00|40.01|40.07|30|30|N/A
FI0009000285|EUR|2019-08-23 13:30:00|40.02|40.06|30|30|N/A
DE000A0DNAY5|EUR|2019-08-23 09:30:00|54.35|54.65|23|22|N/A
DE000A0DNAY5|EUR|2019-08-23 11:30:00|53.95|54.3|23|23|N/A
DE000A0DNAY5|EUR|2019-08-23 13:30:00|53.2|53.55|23|23|N/A
SE0000693293|SEK|2019-08-23 09:30:00|192.6|193|535|534|N/A
SE0000693293|SEK|2019-08-23 11:30:00|192.6|193|535|534|N/A
SE0000693293|SEK|2019-08-23 13:30:00|191.4|191.6|538|537|N/A
DE0006095003|EUR|2019-08-23 09:30:00|7.69|7.71|156|156|N/A
DE0006095003|EUR|2019-08-23 11:30:00|7.67|7.69|157|156|N/A
DE0006095003|EUR|2019-08-23 13:30:00|7.64|7.66|157|157|N/A
DE000A0D8Q07|EUR|2019-08-23 09:30:00|36.97|37|260|260|N/A
DE000A0D8Q07|EUR|2019-08-23 11:30:00|36.94|36.97|260|260|N/A
DE000A0D8Q07|EUR|2019-08-23 13:30:00|36.93|36.93|260|260|N/A
DE0007074007|EUR|2019-08-23 09:30:00|61.5|61.6|20|20|N/A
DE0007074007|EUR|2019-08-23 11:30:00|61.5|61.6|20|20|N/A
DE0007074007|EUR|2019-08-23 13:30:00|61.4|61.6|20|20|N/A
NO0010716418|NOK|2019-08-23 09:30:00|133.6|133.8|90|90|N/A
NO0010716418|NOK|2019-08-23 11:30:00|133.2|133.4|90|90|N/A
NO0010716418|NOK|2019-08-23 13:30:00|133|133.2|90|90|N/A
GB0000456144|GBP|2019-08-23 09:30:00|8.24|8.246|132|132|N/A
GB0000456144|GBP|2019-08-23 11:30:00|8.242|8.246|132|132|N/A
GB0000456144|GBP|2019-08-23 13:30:00|8.17|8.174|133|133|N/A
IE00B53SZB19|EUR|2019-08-23 09:30:00|391.85|392|25|25|N/A
IE00B53SZB19|EUR|2019-08-23 11:30:00|391.65|391.8|25|25|N/A
IE00B53SZB19|EUR|2019-08-23 13:30:00|387.35|387.6|25|25|N/A
IE00B0M63060|GBP|2019-08-23 09:30:00|7.291|7.299|447|446|N/A
IE00B0M63060|GBP|2019-08-23 11:30:00|7.289|7.296|447|447|N/A
IE00B0M63060|GBP|2019-08-23 13:30:00|7.257|7.264|449|448|N/A
IE00B00FV128|GBP|2019-08-23 09:30:00|18.534|18.548|469|468|N/A
IE00B00FV128|GBP|2019-08-23 11:30:00|18.528|18.54|469|469|N/A
IE00B00FV128|GBP|2019-08-23 13:30:00|18.454|18.462|471|471|N/A
DE0007297004|EUR|2019-08-23 09:30:00|15.57|15.58|78|77|N/A
DE0007297004|EUR|2019-08-23 11:30:00|15.74|15.77|77|77|N/A
DE0007297004|EUR|2019-08-23 13:30:00|15.65|15.67|77|77|N/A
IE00B02KXH56|GBP|2019-08-23 09:30:00|11.01|11.02|296|296|N/A
IE00B02KXH56|GBP|2019-08-23 11:30:00|11.005|11.015|296|296|N/A
IE00B02KXH56|GBP|2019-08-23 13:30:00|10.925|10.93|298|298|N/A
GB00BZ02Q916|GBP|2019-08-23 09:30:00|0.798|0.804|1360|1350|N/A
GB00BZ02Q916|GBP|2019-08-23 11:30:00|0.797|0.804|1362|1350|N/A
GB00BZ02Q916|GBP|2019-08-23 13:30:00|0.804|0.808|1350|1343|N/A
GB0000536739|GBP|2019-08-23 09:30:00|21.97|21.98|50|50|N/A
GB0000536739|GBP|2019-08-23 11:30:00|21.95|21.97|50|50|N/A
GB0000536739|GBP|2019-08-23 13:30:00|21.68|21.7|51|50|N/A
GB00B1FH8J72|GBP|2019-08-23 09:30:00|20.41|20.42|54|54|N/A
GB00B1FH8J72|GBP|2019-08-23 11:30:00|20.42|20.43|54|54|N/A
GB00B1FH8J72|GBP|2019-08-23 13:30:00|20.43|20.44|54|54|N/A
JE00B4T3BW64|GBP|2019-08-23 09:30:00|2.316|2.3165|469|469|N/A
JE00B4T3BW64|GBP|2019-08-23 11:30:00|2.307|2.308|471|470|N/A
JE00B4T3BW64|GBP|2019-08-23 13:30:00|2.273|2.2735|478|478|N/A
GB00BJTNFH41|GBP|2019-08-23 09:30:00|0.658|0.663|1649|1637|N/A
GB00BJTNFH41|GBP|2019-08-23 11:30:00|0.688|0.698|1577|1555|N/A
GB00BJTNFH41|GBP|2019-08-23 13:30:00|0.669|0.676|1622|1605|N/A
IE00B0M62Q58|GBP|2019-08-23 09:30:00|37.3|37.32|233|233|N/A
IE00B0M62Q58|GBP|2019-08-23 11:30:00|37.28|37.3|233|233|N/A
IE00B0M62Q58|GBP|2019-08-23 13:30:00|36.94|36.96|235|235|N/A
GB00BYRJ5J14|GBP|2019-08-23 09:30:00|1.362|1.364|797|796|N/A
GB00BYRJ5J14|GBP|2019-08-23 11:30:00|1.358|1.36|799|798|N/A
GB00BYRJ5J14|GBP|2019-08-23 13:30:00|1.364|1.366|796|795|N/A
FR0011341205|EUR|2019-08-23 09:30:00|8.565|8.59|141|140|N/A
FR0011341205|EUR|2019-08-23 11:30:00|8.48|8.525|142|141|N/A
FR0011341205|EUR|2019-08-23 13:30:00|8.4|8.425|143|143|N/A
DE0007500001|EUR|2019-08-23 09:30:00|10.505|10.515|115|115|N/A
DE0007500001|EUR|2019-08-23 11:30:00|10.48|10.485|115|115|N/A
DE0007500001|EUR|2019-08-23 13:30:00|10.365|10.37|116|116|N/A
IE0032895942|USD|2019-08-23 09:30:00|122.78|122.92|87|87|N/A
IE0032895942|USD|2019-08-23 11:30:00|122.84|122.98|87|87|N/A
IE0032895942|USD|2019-08-23 13:30:00|122.92|123.04|87|87|N/A
SE0007666110|SEK|2019-08-23 09:30:00|41.22|41.28|312|312|N/A
SE0007666110|SEK|2019-08-23 11:30:00|41.08|41.14|314|313|N/A
SE0007666110|SEK|2019-08-23 13:30:00|40.7|40.76|316|316|N/A
IE00B5KQNG97|GBP|2019-08-23 09:30:00|24.075|24.085|361|361|N/A
IE00B5KQNG97|GBP|2019-08-23 11:30:00|24.06|24.08|361|361|N/A
IE00B5KQNG97|GBP|2019-08-23 13:30:00|23.805|23.84|365|365|N/A
DE0006200108|EUR|2019-08-23 09:30:00|34.6|34.65|35|35|N/A
DE0006200108|EUR|2019-08-23 11:30:00|34.6|34.7|35|35|N/A
DE0006200108|EUR|2019-08-23 13:30:00|34.25|34.35|36|35|N/A
SE0006887063|SEK|2019-08-23 09:30:00|56.2|56.3|229|229|N/A
SE0006887063|SEK|2019-08-23 11:30:00|56|56.1|230|230|N/A
SE0006887063|SEK|2019-08-23 13:30:00|55.7|55.8|231|231|N/A
DE000A12UKK6|EUR|2019-08-23 09:30:00|25.62|25.66|47|47|N/A
DE000A12UKK6|EUR|2019-08-23 11:30:00|25.58|25.62|47|47|N/A
DE000A12UKK6|EUR|2019-08-23 13:30:00|25.48|25.52|48|47|N/A
IE0033024807|GBP|2019-08-23 09:30:00|8.135|8.145|134|134|N/A
IE0033024807|GBP|2019-08-23 11:30:00|8.12|8.13|134|134|N/A
IE0033024807|GBP|2019-08-23 13:30:00|8.065|8.07|135|135|N/A
GB00B6XZKY75|GBP|2019-08-23 09:30:00|6.15|6.17|177|176|N/A
GB00B6XZKY75|GBP|2019-08-23 11:30:00|6.12|6.15|178|177|N/A
GB00B6XZKY75|GBP|2019-08-23 13:30:00|6.07|6.08|179|179|N/A
JE00BN574F90|GBP|2019-08-23 09:30:00|35.02|35.07|31|31|N/A
JE00BN574F90|GBP|2019-08-23 11:30:00|35.29|35.32|31|31|N/A
JE00BN574F90|GBP|2019-08-23 13:30:00|35.33|35.37|31|31|N/A
GB0000811801|GBP|2019-08-23 09:30:00|6.45|6.454|169|169|N/A
GB0000811801|GBP|2019-08-23 11:30:00|6.454|6.456|169|169|N/A
GB0000811801|GBP|2019-08-23 13:30:00|6.432|6.436|169|169|N/A
BE0003735496|EUR|2019-08-23 09:30:00|20.05|20.1|60|60|N/A
BE0003735496|EUR|2019-08-23 11:30:00|20|20.05|60|60|N/A
BE0003735496|EUR|2019-08-23 13:30:00|19.95|20.05|61|60|N/A
US7960508882|USD|2019-08-23 09:30:00|905.5|908.5|2|2|N/A
US7960508882|USD|2019-08-23 11:30:00|903|905|2|2|N/A
US7960508882|USD|2019-08-23 13:30:00|897.5|899|2|2|N/A
FR0004125920|EUR|2019-08-23 09:30:00|58|58.05|21|21|N/A
FR0004125920|EUR|2019-08-23 11:30:00|57.85|57.9|21|21|N/A
FR0004125920|EUR|2019-08-23 13:30:00|57.75|57.8|21|21|N/A
GB00B0YG1K06|GBP|2019-08-23 09:30:00|1.528|1.53|710|709|N/A
GB00B0YG1K06|GBP|2019-08-23 11:30:00|1.528|1.529|710|710|N/A
GB00B0YG1K06|GBP|2019-08-23 13:30:00|1.512|1.513|718|717|N/A
GB0000904986|GBP|2019-08-23 09:30:00|29.47|29.51|37|37|N/A
GB0000904986|GBP|2019-08-23 11:30:00|29.48|29.51|37|37|N/A
GB0000904986|GBP|2019-08-23 13:30:00|29.28|29.3|38|38|N/A
SE0000163594|SEK|2019-08-23 09:30:00|143.3|143.35|90|90|N/A
SE0000163594|SEK|2019-08-23 11:30:00|143.55|143.6|90|90|N/A
SE0000163594|SEK|2019-08-23 13:30:00|142.55|142.65|91|91|N/A
IT0004827447|EUR|2019-08-23 09:30:00|2.309|2.311|520|520|N/A
IT0004827447|EUR|2019-08-23 11:30:00|2.3|2.302|522|522|N/A
IT0004827447|EUR|2019-08-23 13:30:00|2.291|2.291|524|524|N/A
IE00B0M63730|USD|2019-08-23 09:30:00|50.35|50.4|212|212|N/A
IE00B0M63730|USD|2019-08-23 11:30:00|50.27|50.32|212|212|N/A
IE00B0M63284|GBP|2019-08-23 09:30:00|38.04|38.08|86|86|N/A
IE00B0M63284|GBP|2019-08-23 11:30:00|37.98|38.015|86|86|N/A
IE00B0M63284|GBP|2019-08-23 13:30:00|37.945|37.97|86|86|N/A
FR0000077919|EUR|2019-08-23 09:30:00|25.68|25.7|47|47|N/A
FR0000077919|EUR|2019-08-23 11:30:00|25.6|25.64|47|47|N/A
FR0000077919|EUR|2019-08-23 13:30:00|25.38|25.42|48|48|N/A
FR0010869578|EUR|2019-08-23 09:30:00|27.35|27.38|351|351|N/A
FR0010869578|EUR|2019-08-23 11:30:00|27.28|27.31|352|352|N/A
FR0010869578|EUR|2019-08-23 13:30:00|27.22|27.24|353|353|N/A
IT0005244402|EUR|2019-08-23 09:30:00|4.625|4.635|260|259|N/A
IT0005244402|EUR|2019-08-23 11:30:00|4.615|4.62|260|260|N/A
IT0005244402|EUR|2019-08-23 13:30:00|4.58|4.585|262|262|N/A
FR0010220475|EUR|2019-08-23 09:30:00|38.69|38.71|32|31|N/A
FR0010220475|EUR|2019-08-23 11:30:00|38.77|38.78|31|31|N/A
FR0010220475|EUR|2019-08-23 13:30:00|38.54|38.55|32|32|N/A
SE0007691613|SEK|2019-08-23 09:30:00|86.8|86.86|149|149|N/A
SE0007691613|SEK|2019-08-23 11:30:00|85.98|86.04|150|150|N/A
SE0007691613|SEK|2019-08-23 13:30:00|85.04|85.12|152|152|N/A
GB00B635TG28|SEK|2019-08-23 09:30:00|2.26|2.276|5690|5650|N/A
GB00B635TG28|SEK|2019-08-23 11:30:00|2.264|2.274|5680|5655|N/A
GB00B635TG28|SEK|2019-08-23 13:30:00|2.212|2.23|5814|5767|N/A
ES0124244E34|EUR|2019-08-23 09:30:00|2.39|2.392|502|502|N/A
ES0124244E34|EUR|2019-08-23 11:30:00|2.389|2.391|503|502|N/A
ES0124244E34|EUR|2019-08-23 13:30:00|2.389|2.391|503|502|N/A
LU1072616219|GBP|2019-08-23 09:30:00|3.613|3.615|301|301|N/A
LU1072616219|GBP|2019-08-23 11:30:00|3.625|3.626|300|300|N/A
LU1072616219|GBP|2019-08-23 13:30:00|3.595|3.596|302|302|N/A
FR0011950732|EUR|2019-08-23 09:30:00|11.9|11.92|101|101|N/A
FR0011950732|EUR|2019-08-23 11:30:00|11.8|11.82|102|102|N/A
FR0011950732|EUR|2019-08-23 13:30:00|11.73|11.74|103|103|N/A
NL0010937058|EUR|2019-08-23 09:30:00|18.6|18.61|65|65|N/A
NL0010937058|EUR|2019-08-23 11:30:00|18.54|18.56|65|65|N/A
NL0010937058|EUR|2019-08-23 13:30:00|18.48|18.5|65|65|N/A
DK0060696300|DKK|2019-08-23 09:30:00|74.55|74.65|120|120|N/A
DK0060696300|DKK|2019-08-23 11:30:00|74.3|74.4|121|121|N/A
DK0060696300|DKK|2019-08-23 13:30:00|73.7|73.85|122|122|N/A
FR0010221234|EUR|2019-08-23 09:30:00|15.715|15.725|77|77|N/A
FR0010221234|EUR|2019-08-23 11:30:00|15.67|15.68|77|77|N/A
FR0010221234|EUR|2019-08-23 13:30:00|15.64|15.645|77|77|N/A
GB00B3FLWH99|GBP|2019-08-23 09:30:00|7|7.01|155|155|N/A
GB00B3FLWH99|GBP|2019-08-23 11:30:00|7.02|7.025|155|155|N/A
GB00B3FLWH99|GBP|2019-08-23 13:30:00|6.985|6.99|156|156|N/A
GB00B15FWH70|GBP|2019-08-23 09:30:00|2.331|2.333|466|465|N/A
GB00B15FWH70|GBP|2019-08-23 11:30:00|2.326|2.328|467|466|N/A
GB00B15FWH70|GBP|2019-08-23 13:30:00|2.312|2.315|470|469|N/A
GB00B71N6K86|GBP|2019-08-23 09:30:00|4.858|4.86|224|224|N/A
GB00B71N6K86|GBP|2019-08-23 11:30:00|4.84|4.843|225|224|N/A
GB00B71N6K86|GBP|2019-08-23 13:30:00|4.797|4.8|227|226|N/A
IE00B945VV12|EUR|2019-08-23 09:30:00|29.62|29.63|203|203|N/A
IE00B945VV12|EUR|2019-08-23 11:30:00|29.62|29.63|203|203|N/A
IE00B945VV12|EUR|2019-08-23 13:30:00|29.47|29.5|204|204|N/A
IE00BKX55S42|EUR|2019-08-23 09:30:00|28.92|28.96|208|208|N/A
IE00BKX55S42|EUR|2019-08-23 11:30:00|28.92|28.96|208|208|N/A
IE00BKX55S42|EUR|2019-08-23 13:30:00|28.73|28.81|209|209|N/A
BMG455841020|EUR|2019-08-23 09:30:00|136.6|136.8|9|9|N/A
BMG455841020|EUR|2019-08-23 11:30:00|137|137.2|9|9|N/A
BMG455841020|EUR|2019-08-23 13:30:00|136.8|137|9|9|N/A
DE0007507501|EUR|2019-08-23 09:30:00|48.8|48.9|25|25|N/A
DE0007507501|EUR|2019-08-23 11:30:00|48.35|48.5|25|25|N/A
DE0007507501|EUR|2019-08-23 13:30:00|48.15|48.25|25|25|N/A
DK0010307958|DKK|2019-08-23 09:30:00|197.8|197.9|46|46|N/A
DK0010307958|DKK|2019-08-23 11:30:00|195.55|195.7|46|46|N/A
DK0010307958|DKK|2019-08-23 13:30:00|194|194.15|47|47|N/A
GB0004726096|GBP|2019-08-23 09:30:00|1.744|1.748|622|621|N/A
GB0004726096|GBP|2019-08-23 11:30:00|1.79|1.794|607|605|N/A
GB0004726096|GBP|2019-08-23 13:30:00|1.786|1.79|608|607|N/A
LU0328473581|GBP|2019-08-23 09:30:00|3.839|3.8415|848|848|N/A
LU0328473581|GBP|2019-08-23 11:30:00|3.8355|3.8375|849|849|N/A
LU0328473581|GBP|2019-08-23 13:30:00|3.8435|3.845|847|847|N/A
GB0004544929|GBP|2019-08-23 09:30:00|20.82|20.83|53|53|N/A
GB0004544929|GBP|2019-08-23 11:30:00|20.87|20.875|52|52|N/A
GB0004544929|GBP|2019-08-23 13:30:00|20.74|20.75|53|53|N/A
NL0012169213|EUR|2019-08-23 09:30:00|31.4|31.41|39|39|N/A
NL0012169213|EUR|2019-08-23 11:30:00|31.42|31.43|39|39|N/A
NL0012169213|EUR|2019-08-23 13:30:00|31.2|31.21|39|39|N/A
DE0005194062|EUR|2019-08-23 09:30:00|24.15|24.2|50|50|N/A
DE0005194062|EUR|2019-08-23 11:30:00|24.05|24.1|50|50|N/A
DE0005194062|EUR|2019-08-23 13:30:00|23.95|24|51|50|N/A
DE000A0Z2ZZ5|EUR|2019-08-23 09:30:00|17.415|17.43|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-23 11:30:00|17.33|17.34|70|70|N/A
DE000A0Z2ZZ5|EUR|2019-08-23 13:30:00|17.305|17.305|70|70|N/A
DK0010244425|DKK|2019-08-23 09:30:00|7110|7115|2|2|N/A
DK0010244425|DKK|2019-08-23 11:30:00|7015|7020|2|2|N/A
DK0010244425|DKK|2019-08-23 13:30:00|6880|6885|2|2|N/A
GB00B012TP20|GBP|2019-08-23 09:30:00|1.775|1.784|612|609|N/A
GB00B012TP20|GBP|2019-08-23 11:30:00|1.769|1.781|614|610|N/A
GB00B012TP20|GBP|2019-08-23 13:30:00|1.76|1.769|617|614|N/A
SE0000412371|SEK|2019-08-23 09:30:00|80.44|80.48|160|160|N/A
SE0000412371|SEK|2019-08-23 11:30:00|80.46|80.56|160|160|N/A
SE0000412371|SEK|2019-08-23 13:30:00|80|80.08|161|161|N/A
FR0000120503|EUR|2019-08-23 09:30:00|33.22|33.23|37|37|N/A
FR0000120503|EUR|2019-08-23 11:30:00|33.09|33.1|37|37|N/A
FR0000120503|EUR|2019-08-23 13:30:00|32.9|32.91|37|37|N/A
FR0000120966|EUR|2019-08-23 09:30:00|59.15|59.25|21|21|N/A
FR0000120966|EUR|2019-08-23 11:30:00|58.6|58.7|21|21|N/A
FR0000120966|EUR|2019-08-23 13:30:00|58.15|58.2|21|21|N/A
FR0000131104|EUR|2019-08-23 09:30:00|41.005|41.01|30|30|N/A
FR0000131104|EUR|2019-08-23 11:30:00|40.805|40.815|30|30|N/A
FR0000131104|EUR|2019-08-23 13:30:00|40.545|40.555|30|30|N/A
FR0000120172|EUR|2019-08-23 09:30:00|15.58|15.59|77|77|N/A
FR0000120172|EUR|2019-08-23 11:30:00|15.65|15.655|77|77|N/A
FR0000120172|EUR|2019-08-23 13:30:00|15.53|15.54|78|78|N/A
GB00B1CRLC47|GBP|2019-08-23 09:30:00|15.995|16.005|68|68|N/A
GB00B1CRLC47|GBP|2019-08-23 11:30:00|16.02|16.025|68|68|N/A
GB00B1CRLC47|GBP|2019-08-23 13:30:00|15.835|15.845|69|69|N/A
DE000TLX1005|EUR|2019-08-23 09:30:00|38.04|38.06|32|32|N/A
DE000TLX1005|EUR|2019-08-23 11:30:00|38.06|38.1|32|32|N/A
DE000TLX1005|EUR|2019-08-23 13:30:00|38|38.04|32|32|N/A
FR0000120321|EUR|2019-08-23 09:30:00|240.7|240.8|15|15|N/A
FR0000120321|EUR|2019-08-23 11:30:00|240.7|240.8|15|15|N/A
FR0000120321|EUR|2019-08-23 13:30:00|238.8|238.9|16|16|N/A
GB00BF8Q6K64|GBP|2019-08-23 09:30:00|2.459|2.46|442|441|N/A
GB00BF8Q6K64|GBP|2019-08-23 11:30:00|2.459|2.46|442|441|N/A
GB00BF8Q6K64|GBP|2019-08-23 13:30:00|2.438|2.439|445|445|N/A
FR0000125007|EUR|2019-08-23 09:30:00|32.31|32.32|38|38|N/A
FR0000125007|EUR|2019-08-23 11:30:00|32.265|32.275|38|38|N/A
FR0000125007|EUR|2019-08-23 13:30:00|32.075|32.085|38|38|N/A
DE000A1EWWW0|EUR|2019-08-23 09:30:00|263.75|263.8|14|14|N/A
DE000A1EWWW0|EUR|2019-08-23 11:30:00|264.05|264.15|14|14|N/A
DE000A1EWWW0|EUR|2019-08-23 13:30:00|261.75|261.85|14|14|N/A
GB00BYPHNG03|GBP|2019-08-23 09:30:00|3.032|3.036|358|358|N/A
GB00BYPHNG03|GBP|2019-08-23 11:30:00|3.02|3.024|360|359|N/A
GB00BYPHNG03|GBP|2019-08-23 13:30:00|3.004|3.008|362|361|N/A
LU0307018795|EUR|2019-08-23 09:30:00|8.325|8.345|145|144|N/A
LU0307018795|EUR|2019-08-23 11:30:00|8.33|8.345|144|144|N/A
LU0307018795|EUR|2019-08-23 13:30:00|8.305|8.325|145|145|N/A
GB00BG49KP99|GBP|2019-08-23 09:30:00|1.407|1.408|771|771|N/A
GB00BG49KP99|GBP|2019-08-23 11:30:00|1.402|1.403|774|774|N/A
GB00BG49KP99|GBP|2019-08-23 13:30:00|1.401|1.402|775|774|N/A
DE0005937007|EUR|2019-08-23 09:30:00|48.02|48.24|25|25|N/A
DE0005937007|EUR|2019-08-23 11:30:00|48.1|48.36|25|25|N/A
DE0005937007|EUR|2019-08-23 13:30:00|48.2|48.34|25|25|N/A
FI4000197934|EUR|2019-08-23 09:30:00|10.04|10.06|120|120|N/A
FI4000197934|EUR|2019-08-23 11:30:00|10.06|10.08|120|119|N/A
FI4000197934|EUR|2019-08-23 13:30:00|10.04|10.06|120|120|N/A
GB00BZ6STL67|GBP|2019-08-23 09:30:00|2.75|2.758|395|394|N/A
GB00BZ6STL67|GBP|2019-08-23 11:30:00|2.732|2.742|398|396|N/A
GB00BZ6STL67|GBP|2019-08-23 13:30:00|2.7|2.71|402|401|N/A
SE0000310336|SEK|2019-08-23 09:30:00|371.1|371.3|35|35|N/A
SE0000310336|SEK|2019-08-23 11:30:00|373.7|373.9|35|35|N/A
SE0000310336|SEK|2019-08-23 13:30:00|372.2|372.4|35|35|N/A
IE00B3XXRP09|CHF|2019-08-23 09:30:00|55.02|55.04|119|119|N/A
IE00B3XXRP09|CHF|2019-08-23 11:30:00|55|55.02|119|119|N/A
GB00B1P6ZR11|GBP|2019-08-23 09:30:00|1.072|1.079|1012|1006|N/A
GB00B1P6ZR11|GBP|2019-08-23 11:30:00|1.061|1.079|1023|1006|N/A
GB00B1P6ZR11|GBP|2019-08-23 13:30:00|1.06|1.067|1024|1017|N/A
IE00BP3QZ825|USD|2019-08-23 09:30:00|43.63|43.65|153|153|N/A
IE00BP3QZ825|USD|2019-08-23 11:30:00|43.6|43.64|153|153|N/A
IE00BP3QZ825|USD|2019-08-23 13:30:00|43.25|43.5|154|153|N/A
NO0005668905|NOK|2019-08-23 09:30:00|268.2|268.4|45|45|N/A
NO0005668905|NOK|2019-08-23 11:30:00|265.2|265.4|45|45|N/A
NO0005668905|NOK|2019-08-23 13:30:00|261.4|261.8|46|46|N/A
IE00B53L4350|USD|2019-08-23 09:30:00|291.35|291.65|23|23|N/A
IE00B53L4350|USD|2019-08-23 11:30:00|291.15|291.45|23|23|N/A
IE00B53L4350|USD|2019-08-23 13:30:00|291.25|291.3|23|23|N/A
NL0000226223|EUR|2019-08-23 09:30:00|16.295|16.305|74|74|N/A
NL0000226223|EUR|2019-08-23 11:30:00|16.215|16.225|74|74|N/A
NL0000226223|EUR|2019-08-23 13:30:00|15.785|15.795|76|76|N/A
DE0007100000|EUR|2019-08-23 09:30:00|42.2|42.21|29|29|N/A
DE0007100000|EUR|2019-08-23 11:30:00|42.095|42.105|29|29|N/A
DE0007100000|EUR|2019-08-23 13:30:00|41.29|41.3|30|30|N/A
FR0000031577|EUR|2019-08-23 09:30:00|172.8|173.2|7|7|N/A
FR0000031577|EUR|2019-08-23 11:30:00|171.6|172.2|7|7|N/A
FR0000031577|EUR|2019-08-23 13:30:00|170.6|171|8|8|N/A
NO0003043309|NOK|2019-08-23 09:30:00|107.8|108|111|111|N/A
NO0003043309|NOK|2019-08-23 11:30:00|107.1|107.2|112|112|N/A
NO0003043309|NOK|2019-08-23 13:30:00|105.4|105.6|114|114|N/A
DE000A0D8QZ7|EUR|2019-08-23 09:30:00|27.71|27.75|347|346|N/A
DE000A0D8QZ7|EUR|2019-08-23 11:30:00|27.67|27.71|347|347|N/A
DE000A0D8QZ7|EUR|2019-08-23 13:30:00|27.5|27.51|349|349|N/A
GB00B8SC6K54|GBP|2019-08-23 09:30:00|1.388|1.392|782|780|N/A
GB00B8SC6K54|GBP|2019-08-23 11:30:00|1.388|1.392|782|780|N/A
GB00B8SC6K54|GBP|2019-08-23 13:30:00|1.388|1.392|782|780|N/A
DE0007493991|EUR|2019-08-23 09:30:00|70.75|70.85|17|17|N/A
DE0007493991|EUR|2019-08-23 11:30:00|70.4|70.5|18|18|N/A
DE0007493991|EUR|2019-08-23 13:30:00|69.95|70.05|18|18|N/A
NO0010736879|NOK|2019-08-23 09:30:00|253.6|254|48|47|N/A
NO0010736879|NOK|2019-08-23 11:30:00|255|255.2|47|47|N/A
NO0010736879|NOK|2019-08-23 13:30:00|255.6|255.8|47|47|N/A
DE0005158703|EUR|2019-08-23 09:30:00|90.85|90.95|14|14|N/A
DE0005158703|EUR|2019-08-23 11:30:00|90.15|90.2|14|14|N/A
DE0005158703|EUR|2019-08-23 13:30:00|89.2|89.3|14|14|N/A
GB00B74CDH82|GBP|2019-08-23 09:30:00|1.649|1.652|658|657|N/A
GB00B74CDH82|GBP|2019-08-23 11:30:00|1.646|1.648|660|659|N/A
GB00B74CDH82|GBP|2019-08-23 13:30:00|1.634|1.637|664|663|N/A
SE0000107203|SEK|2019-08-23 09:30:00|198.85|198.95|65|65|N/A
SE0000107203|SEK|2019-08-23 11:30:00|198.6|198.7|65|65|N/A
SE0000107203|SEK|2019-08-23 13:30:00|196.2|196.3|66|66|N/A
IE00B0M63177|USD|2019-08-23 09:30:00|38.005|38.04|280|280|N/A
IE00B0M63177|USD|2019-08-23 11:30:00|37.945|37.98|281|281|N/A
IE00B1YZSC51|GBP|2019-08-23 09:30:00|21.255|21.265|409|409|N/A
IE00B1YZSC51|GBP|2019-08-23 11:30:00|21.245|21.26|409|409|N/A
IE00B1YZSC51|GBP|2019-08-23 13:30:00|21.21|21.21|410|410|N/A
GB00B0HZPV38|GBP|2019-08-23 09:30:00|4.021|4.026|270|270|N/A
GB00B0HZPV38|GBP|2019-08-23 11:30:00|4.037|4.04|269|269|N/A
GB00B0HZPV38|GBP|2019-08-23 13:30:00|3.979|3.983|273|273|N/A
DE0005493092|EUR|2019-08-23 09:30:00|9.65|9.665|125|125|N/A
DE0005493092|EUR|2019-08-23 11:30:00|9.69|9.705|124|124|N/A
DE0005493092|EUR|2019-08-23 13:30:00|9.735|9.745|124|124|N/A
GB00B23K0M20|GBP|2019-08-23 09:30:00|1.2385|1.239|876|876|N/A
GB00B23K0M20|GBP|2019-08-23 11:30:00|1.224|1.225|887|886|N/A
GB00B23K0M20|GBP|2019-08-23 13:30:00|1.22|1.222|890|888|N/A
FI4000062781|EUR|2019-08-23 09:30:00|6.04|6.06|199|198|N/A
FI4000062781|EUR|2019-08-23 11:30:00|5.96|6|202|200|N/A
FI4000062781|EUR|2019-08-23 13:30:00|5.85|5.89|206|204|N/A
ES0165386014|EUR|2019-08-23 09:30:00|5.33|5.36|226|224|N/A
ES0165386014|EUR|2019-08-23 11:30:00|5.355|5.38|224|223|N/A
ES0165386014|EUR|2019-08-23 13:30:00|5.295|5.315|227|226|N/A
GB00BYRJH519|GBP|2019-08-23 09:30:00|1.876|1.879|579|578|N/A
GB00BYRJH519|GBP|2019-08-23 11:30:00|1.871|1.873|580|580|N/A
GB00BYRJH519|GBP|2019-08-23 13:30:00|1.856|1.859|585|584|N/A
DE0005408884|EUR|2019-08-23 09:30:00|9.714|9.732|124|124|N/A
DE0005408884|EUR|2019-08-23 11:30:00|9.58|9.628|126|125|N/A
DE0005408884|EUR|2019-08-23 13:30:00|9.394|9.454|128|127|N/A
IE00B1TXLS18|GBP|2019-08-23 09:30:00|5.561|5.568|586|585|N/A
IE00B1TXLS18|GBP|2019-08-23 11:30:00|5.548|5.555|587|586|N/A
IE00B1TXLS18|GBP|2019-08-23 13:30:00|5.547|5.551|587|587|N/A
FI4000266804|EUR|2019-08-23 09:30:00|5.42|5.435|222|221|N/A
FI4000266804|EUR|2019-08-23 11:30:00|5.475|5.49|220|219|N/A
FI4000266804|EUR|2019-08-23 13:30:00|5.325|5.34|226|225|N/A
BE0003717312|EUR|2019-08-23 09:30:00|171.4|171.4|7|7|N/A
BE0003717312|EUR|2019-08-23 11:30:00|171.2|171.6|8|7|N/A
BE0003717312|EUR|2019-08-23 13:30:00|170.4|170.8|8|8|N/A
NO0010735343|NOK|2019-08-23 09:30:00|24.44|24.48|489|488|N/A
NO0010735343|NOK|2019-08-23 11:30:00|24.18|24.24|494|493|N/A
NO0010735343|NOK|2019-08-23 13:30:00|23.96|24|499|498|N/A
DE0008232125|EUR|2019-08-23 09:30:00|13.605|13.615|89|89|N/A
DE0008232125|EUR|2019-08-23 11:30:00|13.47|13.475|90|90|N/A
DE0008232125|EUR|2019-08-23 13:30:00|13.35|13.36|90|90|N/A
GB00B033F229|GBP|2019-08-23 09:30:00|0.657|0.6576|1652|1650|N/A
GB00B033F229|GBP|2019-08-23 11:30:00|0.662|0.6626|1639|1638|N/A
GB00B033F229|GBP|2019-08-23 13:30:00|0.6612|0.6618|1641|1640|N/A
NL0011540547|EUR|2019-08-23 09:30:00|15.975|15.98|76|76|N/A
NL0011540547|EUR|2019-08-23 11:30:00|15.945|15.95|76|76|N/A
NL0011540547|EUR|2019-08-23 13:30:00|15.92|15.93|76|76|N/A
GB0007980591|GBP|2019-08-23 09:30:00|4.932|4.933|220|220|N/A
GB0007980591|GBP|2019-08-23 11:30:00|4.938|4.939|220|220|N/A
GB0007980591|GBP|2019-08-23 13:30:00|4.9015|4.9025|222|222|N/A
DK0060542181|DKK|2019-08-23 09:30:00|163.4|163.5|55|55|N/A
DK0060542181|DKK|2019-08-23 11:30:00|163.35|163.5|55|55|N/A
DK0060542181|DKK|2019-08-23 13:30:00|163.05|163.15|55|55|N/A
GB00B45C9X44|GBP|2019-08-23 09:30:00|1.87|1.89|581|574|N/A
GB00B45C9X44|GBP|2019-08-23 11:30:00|1.852|1.894|586|573|N/A
GB00B45C9X44|GBP|2019-08-23 13:30:00|1.854|1.89|586|574|N/A
FR0010667147|EUR|2019-08-23 09:30:00|10.5|10.51|115|115|N/A
FR0010667147|EUR|2019-08-23 11:30:00|10.49|10.5|115|115|N/A
FR0010667147|EUR|2019-08-23 13:30:00|10.47|10.49|115|115|N/A
GB00BNLPYF73|GBP|2019-08-23 09:30:00|0.993|0.998|1093|1087|N/A
GB00BNLPYF73|GBP|2019-08-23 11:30:00|0.9875|0.994|1099|1092|N/A
GB00BNLPYF73|GBP|2019-08-23 13:30:00|0.996|0.9985|1090|1087|N/A
DE000A0DJ6J9|EUR|2019-08-23 09:30:00|20.74|20.78|58|58|N/A
DE000A0DJ6J9|EUR|2019-08-23 11:30:00|20.82|20.86|58|58|N/A
DE000A0DJ6J9|EUR|2019-08-23 13:30:00|20.22|20.26|60|60|N/A
GB0031743007|GBP|2019-08-23 09:30:00|21.81|21.82|50|50|N/A
GB0031743007|GBP|2019-08-23 11:30:00|21.86|21.87|50|50|N/A
GB0031743007|GBP|2019-08-23 13:30:00|21.64|21.66|51|51|N/A
SE0000683484|SEK|2019-08-23 09:30:00|367|368.5|36|35|N/A
SE0000683484|SEK|2019-08-23 11:30:00|366.5|367.5|36|35|N/A
SE0000683484|SEK|2019-08-23 13:30:00|358.5|359.5|36|36|N/A
IE00B4L5YX21|GBP|2019-08-23 09:30:00|32.43|32.46|168|168|N/A
IE00B4L5YX21|GBP|2019-08-23 11:30:00|32.42|32.45|168|168|N/A
IE00B4L5YX21|GBP|2019-08-23 13:30:00|32.35|32.35|168|168|N/A
GB0002018363|GBP|2019-08-23 09:30:00|25.05|25.15|44|44|N/A
GB0002018363|GBP|2019-08-23 11:30:00|24.85|24.95|44|44|N/A
GB0002018363|GBP|2019-08-23 13:30:00|24.9|25|44|44|N/A
ES0105630315|EUR|2019-08-23 09:30:00|20.7|20.74|58|58|N/A
ES0105630315|EUR|2019-08-23 11:30:00|20.62|20.66|59|59|N/A
ES0105630315|EUR|2019-08-23 13:30:00|20.28|20.32|60|60|N/A
GB00BY9D0Y18|GBP|2019-08-23 09:30:00|2.896|2.898|375|375|N/A
GB00BY9D0Y18|GBP|2019-08-23 11:30:00|2.897|2.898|375|375|N/A
GB00BY9D0Y18|GBP|2019-08-23 13:30:00|2.899|2.9|375|375|N/A
GB0002148343|GBP|2019-08-23 09:30:00|23|23.1|48|47|N/A
GB0002148343|GBP|2019-08-23 11:30:00|23|23.05|48|48|N/A
GB0002148343|GBP|2019-08-23 13:30:00|23.2|23.25|47|47|N/A
NL0011821202|EUR|2019-08-23 09:30:00|8.634|8.635|139|139|N/A
NL0011821202|EUR|2019-08-23 11:30:00|8.56|8.562|141|141|N/A
NL0011821202|EUR|2019-08-23 13:30:00|8.518|8.52|141|141|N/A
BMG396372051|NOK|2019-08-23 09:30:00|54.25|54.4|220|220|N/A
BMG396372051|NOK|2019-08-23 11:30:00|54.4|54.5|220|219|N/A
BMG396372051|NOK|2019-08-23 13:30:00|52.6|52.7|227|227|N/A
DE000WAF3001|EUR|2019-08-23 09:30:00|60.64|60.68|20|20|N/A
DE000WAF3001|EUR|2019-08-23 11:30:00|59.6|59.64|21|21|N/A
DE000WAF3001|EUR|2019-08-23 13:30:00|57.08|57.16|22|21|N/A
GB00B1FP6H53|GBP|2019-08-23 09:30:00|3.475|3.485|313|312|N/A
GB00B1FP6H53|GBP|2019-08-23 11:30:00|3.465|3.47|314|313|N/A
GB00B1FP6H53|GBP|2019-08-23 13:30:00|3.445|3.455|315|314|N/A
SE0007048020|SEK|2019-08-23 09:30:00|52.1|52.2|247|247|N/A
SE0007048020|SEK|2019-08-23 11:30:00|52.1|52.3|247|246|N/A
SE0007048020|SEK|2019-08-23 13:30:00|51.7|52|249|248|N/A
DE000A0F5UJ7|EUR|2019-08-23 09:30:00|12.094|12.102|298|298|N/A
DE000A0F5UJ7|EUR|2019-08-23 11:30:00|12.044|12.054|299|299|N/A
DE000A0F5UJ7|EUR|2019-08-23 13:30:00|11.974|11.974|301|301|N/A
GB0002318888|GBP|2019-08-23 09:30:00|26.88|26.92|41|41|N/A
GB0002318888|GBP|2019-08-23 11:30:00|27|27.04|41|41|N/A
GB0002318888|GBP|2019-08-23 13:30:00|26.9|26.94|41|41|N/A
GI000A0F6407|GBP|2019-08-23 09:30:00|1.532|1.542|709|704|N/A
GI000A0F6407|GBP|2019-08-23 11:30:00|1.518|1.527|715|711|N/A
GI000A0F6407|GBP|2019-08-23 13:30:00|1.51|1.515|719|717|N/A
FI0009005318|EUR|2019-08-23 09:30:00|26.11|26.12|46|46|N/A
FI0009005318|EUR|2019-08-23 11:30:00|26.03|26.05|47|47|N/A
FI0009005318|EUR|2019-08-23 13:30:00|25.8|25.82|47|47|N/A
GB00BGP6Q951|GBP|2019-08-23 09:30:00|0.271|0.2775|4003|3910|N/A
GB00BGP6Q951|GBP|2019-08-23 11:30:00|0.2605|0.2665|4165|4071|N/A
GB00BGP6Q951|GBP|2019-08-23 13:30:00|0.26|0.2615|4173|4149|N/A
DE000A0D6554|EUR|2019-08-23 09:30:00|9.37|9.395|129|128|N/A
DE000A0D6554|EUR|2019-08-23 11:30:00|9.35|9.365|129|129|N/A
DE000A0D6554|EUR|2019-08-23 13:30:00|9.075|9.085|133|133|N/A
IT0001044996|EUR|2019-08-23 09:30:00|10.14|10.2|119|118|N/A
IT0001044996|EUR|2019-08-23 11:30:00|10.1|10.16|119|119|N/A
IT0001044996|EUR|2019-08-23 13:30:00|10.02|10.06|120|120|N/A
DK0060854669|DKK|2019-08-23 09:30:00|414.5|415|22|22|N/A
DK0060854669|DKK|2019-08-23 11:30:00|412|412.5|22|22|N/A
DK0060854669|DKK|2019-08-23 13:30:00|409|409.5|22|22|N/A
DK0060636678|DKK|2019-08-23 09:30:00|203.8|204|44|44|N/A
DK0060636678|DKK|2019-08-23 11:30:00|203.6|203.8|44|44|N/A
DK0060636678|DKK|2019-08-23 13:30:00|203.6|203.8|44|44|N/A
FI0009007694|EUR|2019-08-23 09:30:00|9.005|9.03|134|133|N/A
FI0009007694|EUR|2019-08-23 11:30:00|9.06|9.07|133|133|N/A
FI0009007694|EUR|2019-08-23 13:30:00|9.02|9.03|133|133|N/A
FR0000044448|EUR|2019-08-23 09:30:00|28.89|28.95|42|42|N/A
FR0000044448|EUR|2019-08-23 11:30:00|28.83|28.86|42|42|N/A
FR0000044448|EUR|2019-08-23 13:30:00|28.34|28.37|43|43|N/A
SE0011337708|SEK|2019-08-23 09:30:00|192.75|192.8|67|67|N/A
SE0011337708|SEK|2019-08-23 11:30:00|193.1|193.2|67|67|N/A
SE0011337708|SEK|2019-08-23 13:30:00|192.05|192.1|67|67|N/A
IT0004776628|EUR|2019-08-23 09:30:00|6.595|6.6|182|182|N/A
IT0004776628|EUR|2019-08-23 11:30:00|6.55|6.555|184|183|N/A
IT0004776628|EUR|2019-08-23 13:30:00|6.515|6.53|185|184|N/A
GB00B3DGH821|GBP|2019-08-23 09:30:00|2.18|2.19|498|496|N/A
GB00B3DGH821|GBP|2019-08-23 11:30:00|2.185|2.2|497|494|N/A
GB00B3DGH821|GBP|2019-08-23 13:30:00|2.185|2.2|497|494|N/A
GB00B0LCW083|GBP|2019-08-23 09:30:00|20.52|20.53|53|53|N/A
GB00B0LCW083|GBP|2019-08-23 11:30:00|20.57|20.58|53|53|N/A
GB00B0LCW083|GBP|2019-08-23 13:30:00|20.42|20.44|54|54|N/A
FR0010259150|EUR|2019-08-23 09:30:00|94|94.05|13|13|N/A
FR0010259150|EUR|2019-08-23 11:30:00|93.85|93.9|13|13|N/A
FR0010259150|EUR|2019-08-23 13:30:00|93|93.1|13|13|N/A
GB00B24CGK77|GBP|2019-08-23 09:30:00|61.48|61.49|18|18|N/A
GB00B24CGK77|GBP|2019-08-23 11:30:00|61.5|61.51|18|18|N/A
GB00B24CGK77|GBP|2019-08-23 13:30:00|61.07|61.08|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-23 09:30:00|2.921|2.923|372|372|N/A
GB00B1H0DZ51|GBP|2019-08-23 11:30:00|2.919|2.921|372|372|N/A
GB00B1H0DZ51|GBP|2019-08-23 13:30:00|2.921|2.925|372|371|N/A
GB0001826634|GBP|2019-08-23 09:30:00|15.34|15.36|71|71|N/A
GB0001826634|GBP|2019-08-23 11:30:00|15.52|15.53|70|70|N/A
GB0001826634|GBP|2019-08-23 13:30:00|15.49|15.51|71|70|N/A
NO0003096208|NOK|2019-08-23 09:30:00|60.1|60.16|199|199|N/A
NO0003096208|NOK|2019-08-23 11:30:00|60.3|60.36|198|198|N/A
NO0003096208|NOK|2019-08-23 13:30:00|60.22|60.26|199|199|N/A
IE00BP3QZ601|USD|2019-08-23 09:30:00|36.92|36.96|181|180|N/A
IE00BP3QZ601|USD|2019-08-23 11:30:00|36.9|36.94|181|180|N/A
IE00BP3QZ601|USD|2019-08-23 13:30:00|36.62|36.79|182|181|N/A
DE0005103006|EUR|2019-08-23 09:30:00|5.79|5.81|208|207|N/A
DE0005103006|EUR|2019-08-23 11:30:00|5.82|5.84|207|206|N/A
DE0005103006|EUR|2019-08-23 13:30:00|5.72|5.74|210|209|N/A
DE000A161N30|EUR|2019-08-23 09:30:00|75.3|75.45|16|16|N/A
DE000A161N30|EUR|2019-08-23 11:30:00|74.95|75.05|17|16|N/A
DE000A161N30|EUR|2019-08-23 13:30:00|74.25|74.35|17|17|N/A
ES0178430E18|EUR|2019-08-23 09:30:00|6.033|6.036|199|199|N/A
ES0178430E18|EUR|2019-08-23 11:30:00|6.023|6.025|200|200|N/A
ES0178430E18|EUR|2019-08-23 13:30:00|6.01|6.011|200|200|N/A
SE0008091904|SEK|2019-08-23 09:30:00|33.51|33.6|384|383|N/A
SE0008091904|SEK|2019-08-23 11:30:00|33.39|33.43|386|385|N/A
SE0008091904|SEK|2019-08-23 13:30:00|33.1|33.16|389|388|N/A
SE0007126115|SEK|2019-08-23 09:30:00|94.05|94.15|137|137|N/A
SE0007126115|SEK|2019-08-23 11:30:00|93.75|93.85|138|138|N/A
SE0007126115|SEK|2019-08-23 13:30:00|93.6|93.7|138|138|N/A
IE00B52MJY50|USD|2019-08-23 09:30:00|146.24|146.4|28|28|N/A
IE00B52MJY50|USD|2019-08-23 11:30:00|146.08|146.26|28|28|N/A
IE00B52MJY50|USD|2019-08-23 13:30:00|145.08|145.3|28|28|N/A
DE0005403901|EUR|2019-08-23 09:30:00|82.5|82.8|15|15|N/A
DE0005403901|EUR|2019-08-23 11:30:00|81.9|82.3|15|15|N/A
DE0005403901|EUR|2019-08-23 13:30:00|81.7|82|15|15|N/A
DE000A1TNUT7|EUR|2019-08-23 09:30:00|31.6|31.65|38|38|N/A
DE000A1TNUT7|EUR|2019-08-23 11:30:00|31.9|32|38|38|N/A
DE000A1TNUT7|EUR|2019-08-23 13:30:00|31.8|31.9|38|38|N/A
DE0008019001|EUR|2019-08-23 09:30:00|10.87|10.89|111|111|N/A
DE0008019001|EUR|2019-08-23 11:30:00|10.8|10.82|112|111|N/A
DE0008019001|EUR|2019-08-23 13:30:00|10.81|10.83|111|111|N/A
ES0171996087|EUR|2019-08-23 09:30:00|28.88|28.89|42|42|N/A
ES0171996087|EUR|2019-08-23 11:30:00|28.89|28.9|42|42|N/A
ES0171996087|EUR|2019-08-23 13:30:00|28.85|28.86|42|42|N/A
SE0011205202|SEK|2019-08-23 09:30:00|175.2|175.5|74|74|N/A
SE0011205202|SEK|2019-08-23 11:30:00|173.6|173.9|75|74|N/A
SE0011205202|SEK|2019-08-23 13:30:00|171.6|172|75|75|N/A
GB0003096442|GBP|2019-08-23 09:30:00|5.774|5.776|188|188|N/A
GB0003096442|GBP|2019-08-23 11:30:00|5.76|5.764|189|189|N/A
GB0003096442|GBP|2019-08-23 13:30:00|5.698|5.702|191|191|N/A
DE0005664809|EUR|2019-08-23 09:30:00|20.02|20.03|60|60|N/A
DE0005664809|EUR|2019-08-23 11:30:00|19.935|19.95|61|61|N/A
DE0005664809|EUR|2019-08-23 13:30:00|19.645|19.655|62|62|N/A
ES0125220311|EUR|2019-08-23 09:30:00|96|96.05|13|13|N/A
ES0125220311|EUR|2019-08-23 11:30:00|95.7|95.75|13|13|N/A
ES0125220311|EUR|2019-08-23 13:30:00|95.3|95.4|13|13|N/A
DE0005878003|EUR|2019-08-23 09:30:00|42.8|42.9|29|28|N/A
DE0005878003|EUR|2019-08-23 11:30:00|42.8|42.85|29|28|N/A
DE0005878003|EUR|2019-08-23 13:30:00|42.65|42.7|29|29|N/A
LU1673108939|EUR|2019-08-23 09:30:00|7.408|7.41|162|162|N/A
LU1673108939|EUR|2019-08-23 11:30:00|7.384|7.388|163|163|N/A
LU1673108939|EUR|2019-08-23 13:30:00|7.374|7.376|163|163|N/A
DE0005190037|EUR|2019-08-23 09:30:00|48.98|49.04|25|25|N/A
DE0005190037|EUR|2019-08-23 11:30:00|48.84|48.9|25|25|N/A
DE0005190037|EUR|2019-08-23 13:30:00|47.96|48.02|26|25|N/A
PTREL0AM0008|EUR|2019-08-23 09:30:00|2.51|2.515|478|477|N/A
PTREL0AM0008|EUR|2019-08-23 11:30:00|2.51|2.515|478|477|N/A
PTREL0AM0008|EUR|2019-08-23 13:30:00|2.5|2.505|480|479|N/A
GB0006886666|GBP|2019-08-23 09:30:00|13.64|13.66|80|80|N/A
GB0006886666|GBP|2019-08-23 11:30:00|13.66|13.72|80|80|N/A
GB0006886666|GBP|2019-08-23 13:30:00|13.68|13.72|80|80|N/A
IT0005279143|EUR|2019-08-23 09:30:00|7.205|7.23|167|166|N/A
IT0005279143|EUR|2019-08-23 11:30:00|7.22|7.25|167|166|N/A
IT0005279143|EUR|2019-08-23 13:30:00|7.17|7.2|168|167|N/A
SE0007100359|SEK|2019-08-23 09:30:00|190.6|191|68|68|N/A
SE0007100359|SEK|2019-08-23 11:30:00|190.6|190.8|68|68|N/A
SE0007100359|SEK|2019-08-23 13:30:00|189.2|189.4|68|68|N/A
DE0005470405|EUR|2019-08-23 09:30:00|52.76|52.8|23|23|N/A
DE0005470405|EUR|2019-08-23 11:30:00|52.78|52.84|23|23|N/A
DE0005470405|EUR|2019-08-23 13:30:00|52.18|52.18|23|23|N/A
FR0000060402|EUR|2019-08-23 09:30:00|24.4|24.45|50|50|N/A
FR0000060402|EUR|2019-08-23 11:30:00|24.3|24.4|50|50|N/A
FR0000060402|EUR|2019-08-23 13:30:00|24.3|24.35|50|50|N/A
IT0004329733|EUR|2019-08-23 09:30:00|2.225|2.23|540|538|N/A
IT0004329733|EUR|2019-08-23 11:30:00|2.2|2.205|546|544|N/A
IT0004329733|EUR|2019-08-23 13:30:00|2.185|2.195|549|547|N/A
GB0003308607|GBP|2019-08-23 09:30:00|23.31|23.32|47|47|N/A
GB0003308607|GBP|2019-08-23 11:30:00|23.28|23.3|47|47|N/A
GB0003308607|GBP|2019-08-23 13:30:00|23|23.02|48|48|N/A
BE0974258874|EUR|2019-08-23 09:30:00|25.58|25.66|47|47|N/A
BE0974258874|EUR|2019-08-23 11:30:00|25.36|25.42|48|48|N/A
BE0974258874|EUR|2019-08-23 13:30:00|25.04|25.12|48|48|N/A
NL0000334118|EUR|2019-08-23 09:30:00|75.68|75.72|16|16|N/A
NL0000334118|EUR|2019-08-23 11:30:00|75.3|75.34|16|16|N/A
NL0000334118|EUR|2019-08-23 13:30:00|74.26|74.32|17|17|N/A
SE0003303627|SEK|2019-08-23 09:30:00|30.36|30.4|424|424|N/A
SE0003303627|SEK|2019-08-23 11:30:00|30.32|30.36|425|424|N/A
SE0003303627|SEK|2019-08-23 13:30:00|30.24|30.24|426|426|N/A
DE0006632003|EUR|2019-08-23 09:30:00|109.2|109.3|11|11|N/A
DE0006632003|EUR|2019-08-23 11:30:00|108.8|108.9|12|12|N/A
DE0006632003|EUR|2019-08-23 13:30:00|108.2|108.3|12|12|N/A
DE000STRA555|EUR|2019-08-23 09:30:00|64.8|65.1|19|19|N/A
DE000STRA555|EUR|2019-08-23 11:30:00|64.9|65.2|19|19|N/A
DE000STRA555|EUR|2019-08-23 13:30:00|64.9|65.2|19|19|N/A
IE00BD45YS76|GBP|2019-08-23 09:30:00|5.57|5.575|585|584|N/A
IE00BD45YS76|GBP|2019-08-23 11:30:00|5.567|5.573|585|584|N/A
IE00BD45YS76|GBP|2019-08-23 13:30:00|5.517|5.535|590|588|N/A
BE0974256852|EUR|2019-08-23 09:30:00|45.72|45.74|27|27|N/A
BE0974256852|EUR|2019-08-23 11:30:00|45.74|45.77|27|27|N/A
BE0974256852|EUR|2019-08-23 13:30:00|45.66|45.67|27|27|N/A
BE0974320526|EUR|2019-08-23 09:30:00|27.13|27.16|45|45|N/A
BE0974320526|EUR|2019-08-23 11:30:00|26.92|26.94|45|45|N/A
BE0974320526|EUR|2019-08-23 13:30:00|26.48|26.5|46|46|N/A
BE0974259880|EUR|2019-08-23 09:30:00|42.95|43.05|28|28|N/A
BE0974259880|EUR|2019-08-23 11:30:00|42.85|42.95|28|28|N/A
BE0974259880|EUR|2019-08-23 13:30:00|42.85|42.95|28|28|N/A
FR0000133308|EUR|2019-08-23 09:30:00|13.52|13.525|89|89|N/A
FR0000133308|EUR|2019-08-23 11:30:00|13.505|13.51|89|89|N/A
FR0000133308|EUR|2019-08-23 13:30:00|13.485|13.49|89|89|N/A
BE0003470755|EUR|2019-08-23 09:30:00|90.66|90.7|14|14|N/A
BE0003470755|EUR|2019-08-23 11:30:00|90.42|90.48|14|14|N/A
BE0003470755|EUR|2019-08-23 13:30:00|89.5|89.56|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-23 09:30:00|5.915|5.92|184|184|N/A
GB00BYQ0JC66|GBP|2019-08-23 11:30:00|5.93|5.935|183|183|N/A
GB00BYQ0JC66|GBP|2019-08-23 13:30:00|5.94|5.945|183|183|N/A
FI4000081138|EUR|2019-08-23 09:30:00|2.036|2.04|590|588|N/A
FI4000081138|EUR|2019-08-23 11:30:00|2.012|2.022|597|594|N/A
FI4000081138|EUR|2019-08-23 13:30:00|2.02|2.026|594|593|N/A
GB00B07KD360|GBP|2019-08-23 09:30:00|1.6215|1.623|669|669|N/A
GB00B07KD360|GBP|2019-08-23 11:30:00|1.6215|1.6225|669|669|N/A
GB00B07KD360|GBP|2019-08-23 13:30:00|1.6205|1.621|670|670|N/A
BE0003765790|EUR|2019-08-23 09:30:00|2.445|2.46|491|488|N/A
BE0003765790|EUR|2019-08-23 11:30:00|2.48|2.5|484|480|N/A
BE0003765790|EUR|2019-08-23 13:30:00|2.505|2.535|479|474|N/A
FR0000120271|EUR|2019-08-23 09:30:00|43.95|44.39|28|28|N/A
FR0000120271|EUR|2019-08-23 11:30:00|44.1|44.54|28|27|N/A
IE00B0M63177|EUR|2019-08-23 09:30:00|34.35|34.37|280|280|N/A
IE00B0M63177|EUR|2019-08-23 11:30:00|34.325|34.35|280|280|N/A
IE00B0M63177|EUR|2019-08-23 13:30:00|34.01|34.045|283|282|N/A
BE0003739530|EUR|2019-08-23 09:30:00|68.04|68.06|18|18|N/A
BE0003739530|EUR|2019-08-23 11:30:00|67.8|67.82|18|18|N/A
BE0003739530|EUR|2019-08-23 13:30:00|67.66|67.68|18|18|N/A
SE0000379190|SEK|2019-08-23 09:30:00|204.7|204.8|63|63|N/A
SE0000379190|SEK|2019-08-23 11:30:00|204.2|204.3|63|63|N/A
SE0000379190|SEK|2019-08-23 13:30:00|204.3|204.4|63|63|N/A
IT0004998065|EUR|2019-08-23 09:30:00|3.236|3.238|371|371|N/A
IT0004998065|EUR|2019-08-23 11:30:00|3.23|3.236|372|371|N/A
IT0004998065|EUR|2019-08-23 13:30:00|3.19|3.196|376|376|N/A
FR0010112524|EUR|2019-08-23 09:30:00|42.86|42.9|28|28|N/A
FR0010112524|EUR|2019-08-23 11:30:00|42.58|42.64|29|29|N/A
FR0010112524|EUR|2019-08-23 13:30:00|42.56|42.62|29|29|N/A
GB00B3Y2J508|GBP|2019-08-23 09:30:00|5.88|5.895|185|185|N/A
GB00B3Y2J508|GBP|2019-08-23 11:30:00|5.95|5.965|183|182|N/A
GB00B3Y2J508|GBP|2019-08-23 13:30:00|5.99|6|182|181|N/A
GB00B1CKQ739|GBP|2019-08-23 09:30:00|8.795|8.805|124|124|N/A
GB00B1CKQ739|GBP|2019-08-23 11:30:00|8.79|8.795|124|124|N/A
GB00B1CKQ739|GBP|2019-08-23 13:30:00|8.735|8.745|125|125|N/A
IT0001347308|EUR|2019-08-23 09:30:00|18.68|18.695|65|65|N/A
IT0001347308|EUR|2019-08-23 11:30:00|18.745|18.75|64|64|N/A
IT0001347308|EUR|2019-08-23 13:30:00|18.58|18.595|65|65|N/A
FR0007052782|EUR|2019-08-23 09:30:00|52.9|53|114|114|N/A
FR0007052782|EUR|2019-08-23 11:30:00|52.9|53|114|114|N/A
FR0007052782|EUR|2019-08-23 13:30:00|52.5|52.6|115|115|N/A
DE0006766504|EUR|2019-08-23 09:30:00|38.4|38.44|32|32|N/A
DE0006766504|EUR|2019-08-23 11:30:00|38.32|38.35|32|32|N/A
DE0006766504|EUR|2019-08-23 13:30:00|38.16|38.22|32|32|N/A
FR0013176526|EUR|2019-08-23 09:30:00|24.61|24.62|49|49|N/A
FR0013176526|EUR|2019-08-23 11:30:00|24.46|24.47|50|50|N/A
FR0013176526|EUR|2019-08-23 13:30:00|24.02|24.04|50|50|N/A
DE0006452907|EUR|2019-08-23 09:30:00|49.78|49.84|25|25|N/A
DE0006452907|EUR|2019-08-23 11:30:00|49.4|49.44|25|25|N/A
DE0006452907|EUR|2019-08-23 13:30:00|48.94|48.96|25|25|N/A
DE000A0Q4R36|EUR|2019-08-23 09:30:00|83.25|83.3|73|72|N/A
DE000A0Q4R36|EUR|2019-08-23 11:30:00|83.32|83.36|72|72|N/A
DE000A0Q4R36|EUR|2019-08-23 13:30:00|82.93|82.94|73|73|N/A
GB0006731235|GBP|2019-08-23 09:30:00|23|23.02|48|48|N/A
GB0006731235|GBP|2019-08-23 11:30:00|22.9|22.91|48|48|N/A
GB0006731235|GBP|2019-08-23 13:30:00|22.88|22.89|48|48|N/A
GB00B4YCDF59|GBP|2019-08-23 09:30:00|1.012|1.014|1072|1070|N/A
GB00B4YCDF59|GBP|2019-08-23 11:30:00|1.012|1.013|1072|1071|N/A
GB00B4YCDF59|GBP|2019-08-23 13:30:00|1.014|1.016|1070|1068|N/A
BE0003565737|EUR|2019-08-23 09:30:00|52.6|52.64|23|23|N/A
BE0003565737|EUR|2019-08-23 11:30:00|52.3|52.32|23|23|N/A
BE0003565737|EUR|2019-08-23 13:30:00|52.06|52.08|24|24|N/A
IE00B4L5YX21|USD|2019-08-23 09:30:00|39.61|39.64|168|168|N/A
IE00B4L5YX21|USD|2019-08-23 11:30:00|39.59|39.62|168|168|N/A
IE00B4L5YX21|USD|2019-08-23 13:30:00|39.4|39.43|169|169|N/A
GB00B41H7391|GBP|2019-08-23 09:30:00|3.29|3.33|330|326|N/A
GB00B41H7391|GBP|2019-08-23 11:30:00|3.3|3.325|329|327|N/A
GB00B41H7391|GBP|2019-08-23 13:30:00|3.35|3.365|324|323|N/A
GB00B1YKG049|GBP|2019-08-23 09:30:00|0.91|0.939|1193|1156|N/A
GB00B1YKG049|GBP|2019-08-23 11:30:00|0.903|0.915|1202|1186|N/A
GB00B1YKG049|GBP|2019-08-23 13:30:00|0.891|0.898|1218|1208|N/A
GB00B04V1276|GBP|2019-08-23 09:30:00|2.442|2.446|445|444|N/A
GB00B04V1276|GBP|2019-08-23 11:30:00|2.454|2.458|443|442|N/A
GB00B04V1276|GBP|2019-08-23 13:30:00|2.462|2.466|441|440|N/A
GB00BYYW3C20|GBP|2019-08-23 09:30:00|2.7|2.72|402|399|N/A
GB00BYYW3C20|GBP|2019-08-23 11:30:00|2.68|2.69|405|404|N/A
GB00BYYW3C20|GBP|2019-08-23 13:30:00|2.665|2.67|408|407|N/A
FR0010533075|EUR|2019-08-23 09:30:00|12.58|12.6|96|96|N/A
FR0010533075|EUR|2019-08-23 11:30:00|12.61|12.62|96|96|N/A
FR0010533075|EUR|2019-08-23 13:30:00|12.58|12.59|96|96|N/A
GB00B63QSB39|GBP|2019-08-23 09:30:00|20.08|20.1|55|54|N/A
GB00B63QSB39|GBP|2019-08-23 11:30:00|20.04|20.08|55|55|N/A
GB00B63QSB39|GBP|2019-08-23 13:30:00|20.02|20.04|55|55|N/A
GB00B0HZP136|GBP|2019-08-23 09:30:00|8.41|8.412|129|129|N/A
GB00B0HZP136|GBP|2019-08-23 11:30:00|8.408|8.41|130|129|N/A
GB00B0HZP136|GBP|2019-08-23 13:30:00|8.406|8.408|130|130|N/A
ES0167050915|EUR|2019-08-23 09:30:00|33.66|33.67|36|36|N/A
ES0167050915|EUR|2019-08-23 11:30:00|33.79|33.8|36|36|N/A
ES0167050915|EUR|2019-08-23 13:30:00|33.58|33.6|36|36|N/A
FR0000121485|EUR|2019-08-23 09:30:00|432.35|432.4|3|3|N/A
FR0000121485|EUR|2019-08-23 11:30:00|432.6|432.65|3|3|N/A
FR0000121485|EUR|2019-08-23 13:30:00|429.9|430|3|3|N/A
GB00B02L3W35|GBP|2019-08-23 09:30:00|39.69|39.71|28|28|N/A
GB00B02L3W35|GBP|2019-08-23 11:30:00|39.84|39.85|28|28|N/A
GB00B02L3W35|GBP|2019-08-23 13:30:00|39.86|39.88|28|28|N/A
NO0010716863|NOK|2019-08-23 09:30:00|23.86|23.98|501|498|N/A
NO0010716863|NOK|2019-08-23 11:30:00|23.72|23.8|504|502|N/A
NO0010716863|NOK|2019-08-23 13:30:00|23.28|23.38|513|511|N/A
GB00B1N7Z094|GBP|2019-08-23 09:30:00|6.65|6.66|164|163|N/A
GB00B1N7Z094|GBP|2019-08-23 11:30:00|6.655|6.665|163|163|N/A
GB00B1N7Z094|GBP|2019-08-23 13:30:00|6.66|6.67|163|163|N/A
GB0004052071|GBP|2019-08-23 09:30:00|19.96|19.97|55|55|N/A
GB0004052071|GBP|2019-08-23 11:30:00|19.985|19.995|55|55|N/A
GB0004052071|GBP|2019-08-23 13:30:00|19.755|19.765|55|55|N/A
DE0006916604|EUR|2019-08-23 09:30:00|133.8|134.2|9|9|N/A
DE0006916604|EUR|2019-08-23 11:30:00|132.9|133.3|10|9|N/A
DE0006916604|EUR|2019-08-23 13:30:00|132.5|132.7|10|10|N/A
NL0000395903|EUR|2019-08-23 09:30:00|64.12|64.14|19|19|N/A
NL0000395903|EUR|2019-08-23 11:30:00|64.2|64.22|19|19|N/A
NL0000395903|EUR|2019-08-23 13:30:00|64.06|64.08|19|19|N/A
DE000A12B8Z4|EUR|2019-08-23 09:30:00|27.45|27.5|44|44|N/A
DE000A12B8Z4|EUR|2019-08-23 11:30:00|27.2|27.25|45|45|N/A
DE000A12B8Z4|EUR|2019-08-23 13:30:00|27.3|27.35|44|44|N/A
FR0011726835|EUR|2019-08-23 09:30:00|86.25|86.25|14|14|N/A
FR0011726835|EUR|2019-08-23 11:30:00|85.65|85.8|15|14|N/A
FR0011726835|EUR|2019-08-23 13:30:00|85.15|85.3|15|15|N/A
ES0143416115|EUR|2019-08-23 09:30:00|12.185|12.19|99|99|N/A
ES0143416115|EUR|2019-08-23 11:30:00|12.27|12.28|98|98|N/A
ES0143416115|EUR|2019-08-23 13:30:00|12.21|12.22|99|99|N/A
GB0004161021|GBP|2019-08-23 09:30:00|1.464|1.465|741|741|N/A
GB0004161021|GBP|2019-08-23 11:30:00|1.466|1.467|740|740|N/A
GB0004161021|GBP|2019-08-23 13:30:00|1.45|1.451|749|748|N/A
DE0005933923|EUR|2019-08-23 09:30:00|215|215.5|17|17|N/A
DE0005933923|EUR|2019-08-23 11:30:00|215|215.5|17|17|N/A
DE0005933923|EUR|2019-08-23 13:30:00|214|214.5|17|17|N/A
GB0004170089|GBP|2019-08-23 09:30:00|4.21|4.28|258|254|N/A
GB0004170089|GBP|2019-08-23 11:30:00|4.21|4.265|258|255|N/A
GB0004170089|GBP|2019-08-23 13:30:00|4.21|4.255|258|255|N/A
IE00B1FZS350|USD|2019-08-23 09:30:00|27.27|27.29|147|147|N/A
IE00B1FZS350|USD|2019-08-23 11:30:00|27.25|27.28|147|147|N/A
IE00B1FZS350|USD|2019-08-23 13:30:00|27.17|27.31|147|147|N/A
IE00B1FZS350|USD|2019-08-23 09:30:00|27.255|27.335|147|146|N/A
IE00B1FZS350|USD|2019-08-23 11:30:00|27.23|27.305|147|147|N/A
IE00B1FZS350|USD|2019-08-23 13:30:00|27.14|27.255|147|147|N/A
GB00BYM8GJ06|GBP|2019-08-23 09:30:00|3.804|3.808|286|285|N/A
GB00BYM8GJ06|GBP|2019-08-23 11:30:00|3.806|3.814|286|285|N/A
GB00BYM8GJ06|GBP|2019-08-23 13:30:00|3.816|3.82|285|284|N/A
GB0032089863|GBP|2019-08-23 09:30:00|58.72|58.74|19|19|N/A
GB0032089863|GBP|2019-08-23 11:30:00|58.42|58.46|19|19|N/A
GB0032089863|GBP|2019-08-23 13:30:00|58.3|58.34|19|19|N/A
GB0033986497|GBP|2019-08-23 09:30:00|1.1995|1.2005|905|904|N/A
GB0033986497|GBP|2019-08-23 11:30:00|1.186|1.1865|915|915|N/A
GB0033986497|GBP|2019-08-23 13:30:00|1.177|1.1775|922|922|N/A
DE0005773303|EUR|2019-08-23 09:30:00|75|75.06|16|16|N/A
DE0005773303|EUR|2019-08-23 11:30:00|74.9|74.94|17|17|N/A
DE0005773303|EUR|2019-08-23 13:30:00|74.52|74.54|17|17|N/A
US87238U2033|USD|2019-08-23 09:30:00|18.42|18.46|73|73|N/A
US87238U2033|USD|2019-08-23 11:30:00|18.44|18.5|73|72|N/A
US87238U2033|USD|2019-08-23 13:30:00|18.38|18.44|73|73|N/A
SE0002626861|SEK|2019-08-23 09:30:00|27.72|27.78|464|463|N/A
SE0002626861|SEK|2019-08-23 11:30:00|27.82|27.9|463|461|N/A
SE0002626861|SEK|2019-08-23 13:30:00|27.64|27.66|466|465|N/A
BE0974313455|EUR|2019-08-23 09:30:00|2.864|2.876|419|418|N/A
BE0974313455|EUR|2019-08-23 11:30:00|2.84|2.844|423|422|N/A
BE0974313455|EUR|2019-08-23 13:30:00|2.808|2.82|428|426|N/A
GB0004270301|GBP|2019-08-23 09:30:00|11.52|11.54|95|94|N/A
GB0004270301|GBP|2019-08-23 11:30:00|11.38|11.41|96|96|N/A
GB0004270301|GBP|2019-08-23 13:30:00|11.36|11.39|96|96|N/A
LU0569974404|EUR|2019-08-23 09:30:00|20.85|20.87|58|58|N/A
LU0569974404|EUR|2019-08-23 11:30:00|20.73|20.75|58|58|N/A
LU0569974404|EUR|2019-08-23 13:30:00|20.4|20.41|59|59|N/A
IE00B44CGS96|USD|2019-08-23 09:30:00|108.14|108.28|62|62|N/A
IE00B44CGS96|USD|2019-08-23 11:30:00|108.12|108.32|62|62|N/A
IE00B44CGS96|USD|2019-08-23 13:30:00|108.4|108.54|62|62|N/A
IT0004056880|EUR|2019-08-23 09:30:00|23.52|23.54|51|51|N/A
IT0004056880|EUR|2019-08-23 11:30:00|23.44|23.48|52|52|N/A
IT0004056880|EUR|2019-08-23 13:30:00|23.18|23.2|52|52|N/A
IT0005239360|EUR|2019-08-23 09:30:00|9.831|9.834|123|122|N/A
IT0005239360|EUR|2019-08-23 11:30:00|9.741|9.745|124|124|N/A
IT0005239360|EUR|2019-08-23 13:30:00|9.68|9.683|124|124|N/A
IT0004965148|EUR|2019-08-23 09:30:00|34.95|34.97|35|35|N/A
IT0004965148|EUR|2019-08-23 11:30:00|34.84|34.85|35|35|N/A
IT0004965148|EUR|2019-08-23 13:30:00|34.5|34.52|35|35|N/A
DE0007042301|EUR|2019-08-23 09:30:00|22.85|22.9|53|53|N/A
DE0007042301|EUR|2019-08-23 11:30:00|22.85|22.9|53|53|N/A
DE0007042301|EUR|2019-08-23 13:30:00|22.8|22.85|53|53|N/A
DE0007030009|EUR|2019-08-23 09:30:00|107.1|107.15|12|12|N/A
DE0007030009|EUR|2019-08-23 11:30:00|106.85|106.9|12|12|N/A
DE0007030009|EUR|2019-08-23 13:30:00|105.5|105.6|12|12|N/A
GB00B7KR2P84|GBP|2019-08-23 09:30:00|9.656|9.666|113|113|N/A
GB00B7KR2P84|GBP|2019-08-23 11:30:00|9.544|9.548|114|114|N/A
GB00B7KR2P84|GBP|2019-08-23 13:30:00|9.458|9.468|115|115|N/A
GB00BYT1DJ19|GBP|2019-08-23 09:30:00|13.7|13.71|80|80|N/A
GB00BYT1DJ19|GBP|2019-08-23 11:30:00|13.73|13.74|80|79|N/A
GB00BYT1DJ19|GBP|2019-08-23 13:30:00|13.63|13.64|80|80|N/A
GB00BGLP8L22|GBP|2019-08-23 09:30:00|9.808|9.81|111|111|N/A
GB00BGLP8L22|GBP|2019-08-23 11:30:00|9.794|9.798|111|111|N/A
GB00BGLP8L22|GBP|2019-08-23 13:30:00|9.686|9.692|112|112|N/A
SE0011166610|SEK|2019-08-23 09:30:00|278.7|278.9|47|47|N/A
SE0011166610|SEK|2019-08-23 11:30:00|279.7|279.8|46|46|N/A
SE0011166610|SEK|2019-08-23 13:30:00|276.5|276.6|47|47|N/A
BE0003810273|EUR|2019-08-23 09:30:00|26.28|26.3|46|46|N/A
BE0003810273|EUR|2019-08-23 11:30:00|26.28|26.29|46|46|N/A
BE0003810273|EUR|2019-08-23 13:30:00|26.34|26.35|46|46|N/A
GB00B1FP8915|GBP|2019-08-23 09:30:00|3.098|3.102|351|350|N/A
GB00B1FP8915|GBP|2019-08-23 11:30:00|3.102|3.106|350|350|N/A
GB00B1FP8915|GBP|2019-08-23 13:30:00|3.078|3.082|353|352|N/A
GB0000961622|GBP|2019-08-23 09:30:00|2.172|2.174|500|499|N/A
GB0000961622|GBP|2019-08-23 11:30:00|2.166|2.168|501|501|N/A
GB0000961622|GBP|2019-08-23 13:30:00|2.148|2.152|506|505|N/A
SE0007897079|SEK|2019-08-23 09:30:00|52.9|53|244|243|N/A
SE0007897079|SEK|2019-08-23 11:30:00|52.9|53|244|243|N/A
SE0007897079|SEK|2019-08-23 13:30:00|52.1|52.3|247|246|N/A
CH0198251305|GBP|2019-08-23 09:30:00|26.82|26.83|41|41|N/A
CH0198251305|GBP|2019-08-23 11:30:00|26.85|26.86|41|41|N/A
CH0198251305|GBP|2019-08-23 13:30:00|26.76|26.77|41|41|N/A
SE0000103814|SEK|2019-08-23 09:30:00|224.2|224.3|58|58|N/A
SE0000103814|SEK|2019-08-23 11:30:00|223.8|223.9|58|58|N/A
SE0000103814|SEK|2019-08-23 13:30:00|222.9|223|58|58|N/A
NO0010031479|NOK|2019-08-23 09:30:00|145.65|145.7|82|82|N/A
NO0010031479|NOK|2019-08-23 11:30:00|144.65|144.7|83|83|N/A
NO0010031479|NOK|2019-08-23 13:30:00|142.55|142.6|84|84|N/A
SE0000242455|SEK|2019-08-23 09:30:00|126.3|126.35|102|102|N/A
SE0000242455|SEK|2019-08-23 11:30:00|126.05|126.1|103|102|N/A
SE0000242455|SEK|2019-08-23 13:30:00|125.3|125.35|103|103|N/A
FR0000038259|EUR|2019-08-23 09:30:00|389.8|390.2|4|4|N/A
FR0000038259|EUR|2019-08-23 11:30:00|387.8|388|4|4|N/A
FR0000038259|EUR|2019-08-23 13:30:00|384.2|384.6|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-23 09:30:00|21.515|21.525|253|252|N/A
IE00BKM4GZ66|GBP|2019-08-23 11:30:00|21.495|21.5|253|253|N/A
IE00BKM4GZ66|GBP|2019-08-23 13:30:00|21.27|21.275|255|255|N/A
SE0000106270|SEK|2019-08-23 09:30:00|179.22|179.28|72|72|N/A
SE0000106270|SEK|2019-08-23 11:30:00|180.46|180.5|72|72|N/A
SE0000106270|SEK|2019-08-23 13:30:00|180.1|180.14|72|72|N/A
SE0000107419|SEK|2019-08-23 09:30:00|447.4|447.5|29|29|N/A
SE0000107419|SEK|2019-08-23 11:30:00|448.2|448.3|29|29|N/A
SE0000107419|SEK|2019-08-23 13:30:00|445.7|445.8|29|29|N/A
IT0003697080|EUR|2019-08-23 09:30:00|1.25|1.254|960|957|N/A
IT0003697080|EUR|2019-08-23 11:30:00|1.234|1.238|972|969|N/A
IT0003697080|EUR|2019-08-23 13:30:00|1.224|1.23|980|976|N/A
GB00B0744B38|GBP|2019-08-23 09:30:00|20.68|20.69|53|53|N/A
GB00B0744B38|GBP|2019-08-23 11:30:00|20.68|20.7|53|53|N/A
GB00B0744B38|GBP|2019-08-23 13:30:00|20.48|20.49|53|53|N/A
IE0031442068|EUR|2019-08-23 09:30:00|26.449|26.452|227|227|N/A
IE0031442068|EUR|2019-08-23 11:30:00|26.451|26.46|227|227|N/A
IE0031442068|EUR|2019-08-23 13:30:00|26.363|26.368|228|228|N/A
GB00B4YZN328|GBP|2019-08-23 09:30:00|0.7465|0.7475|1454|1452|N/A
GB00B4YZN328|GBP|2019-08-23 11:30:00|0.7435|0.7455|1459|1456|N/A
GB00B4YZN328|GBP|2019-08-23 13:30:00|0.738|0.7395|1470|1467|N/A
SE0000113250|SEK|2019-08-23 09:30:00|179.75|179.8|72|72|N/A
SE0000113250|SEK|2019-08-23 11:30:00|179.5|179.55|72|72|N/A
SE0000113250|SEK|2019-08-23 13:30:00|178.15|178.2|73|73|N/A
SE0007100599|SEK|2019-08-23 09:30:00|85|85.02|152|152|N/A
SE0007100599|SEK|2019-08-23 11:30:00|84.5|84.52|153|153|N/A
SE0007100599|SEK|2019-08-23 13:30:00|83.98|84|154|154|N/A
US3682872078|USD|2019-08-23 09:30:00|6.976|6.978|191|191|N/A
US3682872078|USD|2019-08-23 11:30:00|7.002|7.006|190|190|N/A
US3682872078|USD|2019-08-23 13:30:00|6.932|6.936|192|192|N/A
GB0002634946|GBP|2019-08-23 09:30:00|5.448|5.45|200|200|N/A
GB0002634946|GBP|2019-08-23 11:30:00|5.46|5.462|199|199|N/A
GB0002634946|GBP|2019-08-23 13:30:00|5.442|5.444|200|200|N/A
GB00BLT1Y088|GBP|2019-08-23 09:30:00|0.437|0.438|2483|2477|N/A
GB00BLT1Y088|GBP|2019-08-23 11:30:00|0.4384|0.44|2475|2466|N/A
GB00BLT1Y088|GBP|2019-08-23 13:30:00|0.4366|0.4374|2485|2481|N/A
IT0004967292|EUR|2019-08-23 09:30:00|13.06|13.1|92|92|N/A
IT0004967292|EUR|2019-08-23 11:30:00|13.04|13.1|92|92|N/A
IT0004967292|EUR|2019-08-23 13:30:00|12.96|13.04|93|92|N/A
FI0009000681|EUR|2019-08-23 09:30:00|4.6065|4.6125|261|261|N/A
FI0009000681|EUR|2019-08-23 11:30:00|4.5925|4.5985|262|261|N/A
FI0009000681|EUR|2019-08-23 13:30:00|4.548|4.555|264|264|N/A
IE00B0M62Q58|EUR|2019-08-23 09:30:00|41.17|41.19|234|233|N/A
IE00B0M62Q58|EUR|2019-08-23 11:30:00|41.175|41.195|234|233|N/A
IE00B0M62Q58|EUR|2019-08-23 13:30:00|40.84|40.9|235|235|N/A
GB0008794710|GBP|2019-08-23 09:30:00|12.08|12.1|90|90|N/A
GB0008794710|GBP|2019-08-23 11:30:00|12.12|12.14|90|90|N/A
GB0008794710|GBP|2019-08-23 13:30:00|12.06|12.08|90|90|N/A
NL0000009165|EUR|2019-08-23 09:30:00|95.4|95.44|13|13|N/A
NL0000009165|EUR|2019-08-23 11:30:00|95.58|95.62|13|13|N/A
NL0000009165|EUR|2019-08-23 13:30:00|95.14|95.14|13|13|N/A
ES0171996095|EUR|2019-08-23 09:30:00|19.74|19.78|61|61|N/A
ES0171996095|EUR|2019-08-23 11:30:00|19.74|19.76|61|61|N/A
ES0171996095|EUR|2019-08-23 13:30:00|19.62|19.66|62|62|N/A
IT0005043507|EUR|2019-08-23 09:30:00|1.675|1.682|717|714|N/A
IT0005043507|EUR|2019-08-23 11:30:00|1.664|1.668|721|720|N/A
IT0005043507|EUR|2019-08-23 13:30:00|1.643|1.651|731|727|N/A
BE0003820371|EUR|2019-08-23 09:30:00|21.8|21.9|56|55|N/A
BE0003820371|EUR|2019-08-23 11:30:00|21.45|21.55|56|56|N/A
BE0003820371|EUR|2019-08-23 13:30:00|21.4|21.6|57|56|N/A
FI0009007611|SEK|2019-08-23 09:30:00|107.8|107.9|120|120|N/A
FI0009007611|SEK|2019-08-23 11:30:00|107|107.1|121|121|N/A
FI0009007611|SEK|2019-08-23 13:30:00|104.9|105|123|123|N/A
DE0005550636|EUR|2019-08-23 09:30:00|43.42|43.7|28|28|N/A
DE0005550636|EUR|2019-08-23 11:30:00|43.76|44.04|28|28|N/A
DE0005550636|EUR|2019-08-23 13:30:00|43.7|43.98|28|28|N/A
ES0173093024|EUR|2019-08-23 09:30:00|17.55|17.555|69|69|N/A
ES0173093024|EUR|2019-08-23 11:30:00|17.595|17.6|69|69|N/A
ES0173093024|EUR|2019-08-23 13:30:00|17.555|17.57|69|69|N/A
NO0004822503|NOK|2019-08-23 09:30:00|114.6|114.8|105|104|N/A
NO0004822503|NOK|2019-08-23 11:30:00|114.4|114.6|105|105|N/A
NO0004822503|NOK|2019-08-23 13:30:00|113.8|114|105|105|N/A
NL0011333752|EUR|2019-08-23 09:30:00|4|4.003|300|300|N/A
NL0011333752|EUR|2019-08-23 11:30:00|3.997|4|301|300|N/A
NL0011333752|EUR|2019-08-23 13:30:00|3.984|3.987|302|301|N/A
IT0004764699|EUR|2019-08-23 09:30:00|29.8|29.82|41|41|N/A
IT0004764699|EUR|2019-08-23 11:30:00|29.64|29.7|41|41|N/A
IT0004764699|EUR|2019-08-23 13:30:00|29.56|29.6|41|41|N/A
NO0003733800|NOK|2019-08-23 09:30:00|80.38|80.4|149|149|N/A
NO0003733800|NOK|2019-08-23 11:30:00|80.64|80.66|148|148|N/A
NO0003733800|NOK|2019-08-23 13:30:00|80.38|80.4|149|149|N/A
GB00BF5H9P87|GBP|2019-08-23 09:30:00|6.96|6.964|156|156|N/A
GB00BF5H9P87|GBP|2019-08-23 11:30:00|6.93|6.934|157|157|N/A
GB00BF5H9P87|GBP|2019-08-23 13:30:00|6.934|6.936|157|157|N/A
IE0003864109|GBP|2019-08-23 09:30:00|2.071|2.073|524|524|N/A
IE0003864109|GBP|2019-08-23 11:30:00|2.08|2.082|522|522|N/A
IE0003864109|GBP|2019-08-23 13:30:00|2.075|2.077|523|523|N/A
GB0004478896|GBP|2019-08-23 09:30:00|4.382|4.398|248|247|N/A
GB0004478896|GBP|2019-08-23 11:30:00|4.362|4.376|249|248|N/A
GB0004478896|GBP|2019-08-23 13:30:00|4.266|4.28|255|254|N/A
GB0002418548|GBP|2019-08-23 09:30:00|1.504|1.507|722|720|N/A
GB0002418548|GBP|2019-08-23 11:30:00|1.51|1.513|719|717|N/A
GB0002418548|GBP|2019-08-23 13:30:00|1.489|1.492|729|728|N/A
US80585Y3080|USD|2019-08-23 09:30:00|13.595|13.6|98|98|N/A
US80585Y3080|USD|2019-08-23 11:30:00|13.615|13.625|98|98|N/A
US80585Y3080|USD|2019-08-23 13:30:00|13.535|13.545|99|99|N/A
GB00B0FYMT95|GBP|2019-08-23 09:30:00|3.545|3.57|306|304|N/A
GB00B0FYMT95|GBP|2019-08-23 11:30:00|3.54|3.565|307|305|N/A
GB00B0FYMT95|GBP|2019-08-23 13:30:00|3.545|3.56|306|305|N/A
GB00B06QFB75|GBP|2019-08-23 09:30:00|5.494|5.498|198|198|N/A
GB00B06QFB75|GBP|2019-08-23 11:30:00|5.486|5.492|198|198|N/A
GB00B06QFB75|GBP|2019-08-23 13:30:00|5.49|5.492|198|198|N/A
ES0122060314|EUR|2019-08-23 09:30:00|11.22|11.3|107|107|N/A
ES0122060314|EUR|2019-08-23 11:30:00|11.22|11.28|107|107|N/A
ES0122060314|EUR|2019-08-23 13:30:00|11.26|11.36|107|106|N/A
BE0003818359|EUR|2019-08-23 09:30:00|149.8|149.9|9|9|N/A
BE0003818359|EUR|2019-08-23 11:30:00|151.05|151.1|8|8|N/A
BE0003818359|EUR|2019-08-23 13:30:00|149.1|149.15|9|9|N/A
IE00B43HR379|USD|2019-08-23 09:30:00|6.642|6.648|601|601|N/A
IE00B43HR379|USD|2019-08-23 11:30:00|6.63|6.64|602|601|N/A
IE00B43HR379|USD|2019-08-23 13:30:00|6.572|6.628|607|602|N/A
GB0005576813|GBP|2019-08-23 09:30:00|5.472|5.478|199|199|N/A
GB0005576813|GBP|2019-08-23 11:30:00|5.464|5.468|199|199|N/A
GB0005576813|GBP|2019-08-23 13:30:00|5.452|5.454|199|199|N/A
DE000A161408|EUR|2019-08-23 09:30:00|11|11.02|110|109|N/A
DE000A161408|EUR|2019-08-23 11:30:00|11.08|11.12|109|108|N/A
DE000A161408|EUR|2019-08-23 13:30:00|11.02|11.06|109|109|N/A
FR0000120271|EUR|2019-08-23 09:30:00|44.165|44.17|28|28|N/A
FR0000120271|EUR|2019-08-23 11:30:00|44.315|44.32|28|28|N/A
FR0000120271|EUR|2019-08-23 13:30:00|43.98|43.99|28|28|N/A
IE00B4L5YX21|JPY|2019-08-23 09:30:00|4223|4227|168|168|N/A
IE00B4L5YX21|JPY|2019-08-23 11:30:00|4222|4226|168|168|N/A
IE00B4L5YX21|JPY|2019-08-23 13:30:00|4221|4221|168|168|N/A
GB0031274896|GBP|2019-08-23 09:30:00|1.899|1.9|572|571|N/A
GB0031274896|GBP|2019-08-23 11:30:00|1.8995|1.9|572|571|N/A
GB0031274896|GBP|2019-08-23 13:30:00|1.891|1.892|574|574|N/A
GB00BF5SDZ96|GBP|2019-08-23 09:30:00|2.35|2.36|462|460|N/A
GB00BF5SDZ96|GBP|2019-08-23 11:30:00|2.355|2.36|461|460|N/A
GB00BF5SDZ96|GBP|2019-08-23 13:30:00|2.355|2.365|461|459|N/A
DK0060252690|DKK|2019-08-23 09:30:00|307|307.3|30|30|N/A
DK0060252690|DKK|2019-08-23 11:30:00|306.9|307.1|30|30|N/A
DK0060252690|DKK|2019-08-23 13:30:00|305.8|305.9|30|30|N/A
PTSEM0AM0004|EUR|2019-08-23 09:30:00|12.16|12.2|99|99|N/A
PTSEM0AM0004|EUR|2019-08-23 11:30:00|12.04|12.06|100|100|N/A
PTSEM0AM0004|EUR|2019-08-23 13:30:00|11.94|11.98|101|101|N/A
US55315J1025|USD|2019-08-23 09:30:00|23.52|23.53|57|57|N/A
US55315J1025|USD|2019-08-23 11:30:00|23.51|23.53|57|57|N/A
US55315J1025|USD|2019-08-23 13:30:00|23.51|23.52|57|57|N/A
GB00BD7XPJ64|GBP|2019-08-23 09:30:00|1.658|1.664|655|652|N/A
GB00BD7XPJ64|GBP|2019-08-23 11:30:00|1.656|1.664|656|652|N/A
GB00BD7XPJ64|GBP|2019-08-23 13:30:00|1.668|1.674|651|649|N/A
LU1066226637|EUR|2019-08-23 09:30:00|43.32|43.34|28|28|N/A
LU1066226637|EUR|2019-08-23 11:30:00|43.32|43.42|28|28|N/A
LU1066226637|EUR|2019-08-23 13:30:00|43.02|43.1|28|28|N/A
GB0005758098|GBP|2019-08-23 09:30:00|6.148|6.15|177|177|N/A
GB0005758098|GBP|2019-08-23 11:30:00|6.17|6.174|176|176|N/A
GB0005758098|GBP|2019-08-23 13:30:00|6.166|6.17|176|176|N/A
LU0490618542|EUR|2019-08-23 09:30:00|48.63|48.65|198|198|N/A
LU0490618542|EUR|2019-08-23 11:30:00|48.63|48.65|198|198|N/A
LU0490618542|EUR|2019-08-23 13:30:00|48.22|48.24|199|199|N/A
ES0126775032|EUR|2019-08-23 09:30:00|0.4992|0.5102|2403|2351|N/A
ES0126775032|EUR|2019-08-23 11:30:00|0.497|0.5054|2414|2374|N/A
ES0126775032|EUR|2019-08-23 13:30:00|0.4978|0.508|2410|2362|N/A
IT0000433307|EUR|2019-08-23 09:30:00|1.381|1.382|869|868|N/A
IT0000433307|EUR|2019-08-23 11:30:00|1.374|1.376|873|872|N/A
IT0000433307|EUR|2019-08-23 13:30:00|1.358|1.361|884|882|N/A
DK0010219153|DKK|2019-08-23 09:30:00|1425|1428|7|7|N/A
DK0010219153|DKK|2019-08-23 11:30:00|1397|1399|7|7|N/A
DK0010219153|DKK|2019-08-23 13:30:00|1398|1400|7|7|N/A
NO0005052605|NOK|2019-08-23 09:30:00|27.76|27.77|430|430|N/A
NO0005052605|NOK|2019-08-23 11:30:00|27.62|27.63|433|432|N/A
NO0005052605|NOK|2019-08-23 13:30:00|27.03|27.05|442|442|N/A
GB0031215220|GBP|2019-08-23 09:30:00|35.45|35.46|31|31|N/A
GB0031215220|GBP|2019-08-23 11:30:00|35.42|35.43|31|31|N/A
GB0031215220|GBP|2019-08-23 13:30:00|35.2|35.22|31|31|N/A
NL0011585146|EUR|2019-08-23 09:30:00|140.85|140.9|9|9|N/A
NL0011585146|EUR|2019-08-23 11:30:00|140.2|140.25|9|9|N/A
NL0011585146|EUR|2019-08-23 13:30:00|139.1|139.15|9|9|N/A
DE0005790430|EUR|2019-08-23 09:30:00|32.14|32.16|38|38|N/A
DE0005790430|EUR|2019-08-23 11:30:00|32.1|32.12|38|38|N/A
DE0005790430|EUR|2019-08-23 13:30:00|31.58|31.62|38|38|N/A
DE0005785604|EUR|2019-08-23 09:30:00|44.935|44.945|27|27|N/A
DE0005785604|EUR|2019-08-23 11:30:00|44.8|44.805|27|27|N/A
DE0005785604|EUR|2019-08-23 13:30:00|44.575|44.585|27|27|N/A
IT0004931058|EUR|2019-08-23 09:30:00|2.196|2.2|547|546|N/A
IT0004931058|EUR|2019-08-23 11:30:00|2.182|2.19|550|548|N/A
IT0004931058|EUR|2019-08-23 13:30:00|2.144|2.146|560|559|N/A
SE0010468116|SEK|2019-08-23 09:30:00|38.92|38.98|331|330|N/A
SE0010468116|SEK|2019-08-23 11:30:00|38.76|38.8|332|332|N/A
SE0010468116|SEK|2019-08-23 13:30:00|38.54|38.6|334|334|N/A
DE0005552004|EUR|2019-08-23 09:30:00|29.17|29.18|42|42|N/A
DE0005552004|EUR|2019-08-23 11:30:00|29.235|29.24|42|42|N/A
DE0005552004|EUR|2019-08-23 13:30:00|29.21|29.22|42|42|N/A
GB00BDVZYZ77|GBP|2019-08-23 09:30:00|2.012|2.014|540|539|N/A
GB00BDVZYZ77|GBP|2019-08-23 11:30:00|2.026|2.027|536|536|N/A
GB00BDVZYZ77|GBP|2019-08-23 13:30:00|2.026|2.028|536|535|N/A
GB0030517261|GBP|2019-08-23 09:30:00|9.22|9.23|118|118|N/A
GB0030517261|GBP|2019-08-23 11:30:00|9.21|9.25|118|118|N/A
GB0030517261|GBP|2019-08-23 13:30:00|9.12|9.15|119|119|N/A
NL0010558797|EUR|2019-08-23 09:30:00|19.935|19.955|61|61|N/A
NL0010558797|EUR|2019-08-23 11:30:00|19.83|19.85|61|61|N/A
NL0010558797|EUR|2019-08-23 13:30:00|19.56|19.58|62|62|N/A
CA00829Q1019|SEK|2019-08-23 09:30:00|8.155|8.18|1577|1573|N/A
CA00829Q1019|SEK|2019-08-23 11:30:00|8.09|8.11|1590|1586|N/A
CA00829Q1019|SEK|2019-08-23 13:30:00|8.07|8.09|1594|1590|N/A
LU0252634307|EUR|2019-08-23 09:30:00|90.86|90.9|40|40|N/A
LU0252634307|EUR|2019-08-23 11:30:00|90.7|90.75|40|40|N/A
LU0252634307|EUR|2019-08-23 13:30:00|89.51|89.59|41|41|N/A
GB0002520509|GBP|2019-08-23 09:30:00|0.716|0.72|1516|1507|N/A
GB0002520509|GBP|2019-08-23 11:30:00|0.705|0.717|1539|1513|N/A
GB0002520509|GBP|2019-08-23 13:30:00|0.712|0.716|1524|1516|N/A
ES0180907000|EUR|2019-08-23 09:30:00|0.678|0.681|1770|1762|N/A
ES0180907000|EUR|2019-08-23 11:30:00|0.673|0.679|1783|1767|N/A
ES0180907000|EUR|2019-08-23 13:30:00|0.677|0.682|1772|1759|N/A
NO0010019649|NOK|2019-08-23 09:30:00|31.95|32.05|374|373|N/A
NO0010019649|NOK|2019-08-23 11:30:00|32|32.1|373|372|N/A
NO0010019649|NOK|2019-08-23 13:30:00|31.95|32|374|373|N/A
GB0006111909|GBP|2019-08-23 09:30:00|11.56|11.6|94|94|N/A
GB0006111909|GBP|2019-08-23 11:30:00|11.58|11.62|94|94|N/A
GB0006111909|GBP|2019-08-23 13:30:00|11.44|11.48|95|95|N/A
DE0008051004|EUR|2019-08-23 09:30:00|17.96|18|67|67|N/A
DE0008051004|EUR|2019-08-23 11:30:00|17.92|17.96|67|67|N/A
DE0008051004|EUR|2019-08-23 13:30:00|17.8|17.86|68|68|N/A
GB0006215205|GBP|2019-08-23 09:30:00|4.296|4.3|253|253|N/A
GB0006215205|GBP|2019-08-23 11:30:00|4.304|4.31|253|252|N/A
GB0006215205|GBP|2019-08-23 13:30:00|4.284|4.288|254|253|N/A
GB00B0DG3H29|GBP|2019-08-23 09:30:00|0.1009|0.1014|10751|10698|N/A
GB00B0DG3H29|GBP|2019-08-23 11:30:00|0.1031|0.1035|10522|10481|N/A
GB00B0DG3H29|GBP|2019-08-23 13:30:00|0.1021|0.1026|10625|10573|N/A
FI0009007884|EUR|2019-08-23 09:30:00|44.88|44.89|27|27|N/A
FI0009007884|EUR|2019-08-23 11:30:00|44.83|44.85|27|27|N/A
FI0009007884|EUR|2019-08-23 13:30:00|44.81|44.83|27|27|N/A
DE0006013006|EUR|2019-08-23 09:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-08-23 11:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-08-23 13:30:00|9.4|9.45|128|127|N/A
IE00BCRY5Y77|USD|2019-08-23 09:30:00|102.7|102.82|104|104|N/A
IE00BCRY5Y77|USD|2019-08-23 11:30:00|102.68|102.84|104|104|N/A
IE00BCRY5Y77|USD|2019-08-23 13:30:00|102.78|102.84|104|104|N/A
DE0006083405|EUR|2019-08-23 09:30:00|47.85|47.9|26|26|N/A
DE0006083405|EUR|2019-08-23 11:30:00|48.15|48.45|25|25|N/A
DE0006083405|EUR|2019-08-23 13:30:00|48.25|48.4|25|25|N/A
DE000A0JK2A8|EUR|2019-08-23 09:30:00|34.72|34.84|35|35|N/A
DE000A0JK2A8|EUR|2019-08-23 11:30:00|34.4|34.54|35|35|N/A
DE000A0JK2A8|EUR|2019-08-23 13:30:00|34.28|34.32|35|35|N/A
GB00B39J2M42|GBP|2019-08-23 09:30:00|7.896|7.898|138|138|N/A
GB00B39J2M42|GBP|2019-08-23 11:30:00|7.914|7.92|138|137|N/A
GB00B39J2M42|GBP|2019-08-23 13:30:00|7.92|7.922|137|137|N/A
LU0061462528|EUR|2019-08-23 09:30:00|43.2|43.24|28|28|N/A
LU0061462528|EUR|2019-08-23 11:30:00|43.24|43.28|28|28|N/A
LU0061462528|EUR|2019-08-23 13:30:00|43.06|43.1|28|28|N/A
ES0118900010|EUR|2019-08-23 09:30:00|25.69|25.7|47|47|N/A
ES0118900010|EUR|2019-08-23 11:30:00|25.77|25.78|47|47|N/A
ES0118900010|EUR|2019-08-23 13:30:00|25.78|25.79|47|47|N/A
GB00B17BBQ50|GBP|2019-08-23 09:30:00|4.194|4.196|259|259|N/A
GB00B17BBQ50|GBP|2019-08-23 11:30:00|4.201|4.202|259|259|N/A
GB00B17BBQ50|GBP|2019-08-23 13:30:00|4.16|4.162|261|261|N/A
GB0007594764|GBP|2019-08-23 09:30:00|1.372|1.378|791|788|N/A
GB0007594764|GBP|2019-08-23 11:30:00|1.362|1.37|797|792|N/A
GB0007594764|GBP|2019-08-23 13:30:00|1.344|1.348|808|805|N/A
ES0175438003|EUR|2019-08-23 09:30:00|3.452|3.458|348|347|N/A
ES0175438003|EUR|2019-08-23 11:30:00|3.456|3.466|348|347|N/A
ES0175438003|EUR|2019-08-23 13:30:00|3.412|3.42|352|351|N/A
SE0000115446|SEK|2019-08-23 09:30:00|129.5|129.55|100|100|N/A
SE0000115446|SEK|2019-08-23 11:30:00|129.9|129.95|99|99|N/A
SE0000115446|SEK|2019-08-23 13:30:00|128.7|128.75|100|100|N/A
GB0006650450|GBP|2019-08-23 09:30:00|13.24|13.28|82|82|N/A
GB0006650450|GBP|2019-08-23 11:30:00|13.24|13.3|82|82|N/A
GB0006650450|GBP|2019-08-23 13:30:00|13.3|13.34|82|82|N/A
LU0292107645|GBP|2019-08-23 09:30:00|34.44|34.47|158|158|N/A
LU0292107645|GBP|2019-08-23 11:30:00|34.4|34.43|158|158|N/A
LU0292107645|GBP|2019-08-23 13:30:00|34.02|34.05|160|160|N/A
FR0010340141|EUR|2019-08-23 09:30:00|155.9|156.1|8|8|N/A
FR0010340141|EUR|2019-08-23 11:30:00|155.5|155.6|8|8|N/A
FR0010340141|EUR|2019-08-23 13:30:00|155.1|155.5|8|8|N/A
IT0005188336|EUR|2019-08-23 09:30:00|18.15|18.18|67|66|N/A
IT0005188336|EUR|2019-08-23 11:30:00|18.15|18.2|67|66|N/A
IT0005188336|EUR|2019-08-23 13:30:00|17.92|17.96|67|67|N/A
DE0006047004|EUR|2019-08-23 09:30:00|61.48|61.52|20|20|N/A
DE0006047004|EUR|2019-08-23 11:30:00|61.54|61.58|20|20|N/A
DE0006047004|EUR|2019-08-23 13:30:00|61.12|61.16|20|20|N/A
GB00BD6K4575|GBP|2019-08-23 09:30:00|20.71|20.72|53|53|N/A
GB00BD6K4575|GBP|2019-08-23 11:30:00|20.77|20.78|53|53|N/A
GB00BD6K4575|GBP|2019-08-23 13:30:00|20.59|20.6|53|53|N/A
GB00B19Z1432|GBP|2019-08-23 09:30:00|2.065|2.07|526|525|N/A
GB00B19Z1432|GBP|2019-08-23 11:30:00|2.07|2.075|525|523|N/A
GB00B19Z1432|GBP|2019-08-23 13:30:00|2.075|2.08|523|522|N/A
GB00B1JQBT10|GBP|2019-08-23 09:30:00|0.1048|0.107|10351|10138|N/A
GB00B1JQBT10|GBP|2019-08-23 11:30:00|0.107|0.1086|10138|9989|N/A
GB00B1JQBT10|GBP|2019-08-23 13:30:00|0.11|0.1116|9862|9721|N/A
ES0130670112|EUR|2019-08-23 09:30:00|23.08|23.1|52|52|N/A
ES0130670112|EUR|2019-08-23 11:30:00|23.22|23.23|52|52|N/A
ES0130670112|EUR|2019-08-23 13:30:00|23.2|23.21|52|52|N/A
GB0006825383|GBP|2019-08-23 09:30:00|19.44|19.45|56|56|N/A
GB0006825383|GBP|2019-08-23 11:30:00|19.5|19.51|56|56|N/A
GB0006825383|GBP|2019-08-23 13:30:00|19.33|19.34|57|57|N/A
GB0008481250|GBP|2019-08-23 09:30:00|1.026|1.036|1058|1048|N/A
GB0008481250|GBP|2019-08-23 11:30:00|1.03|1.038|1054|1046|N/A
GB0008481250|GBP|2019-08-23 13:30:00|1.008|1.018|1077|1066|N/A
GB00BF4HYT85|GBP|2019-08-23 09:30:00|13.94|13.98|78|78|N/A
GB00BF4HYT85|GBP|2019-08-23 11:30:00|13.81|13.86|79|79|N/A
GB00BF4HYT85|GBP|2019-08-23 13:30:00|13.71|13.75|80|79|N/A
IT0005218752|EUR|2019-08-23 09:30:00|1.34|1.344|896|893|N/A
IT0005218752|EUR|2019-08-23 11:30:00|1.332|1.336|901|898|N/A
IT0005218752|EUR|2019-08-23 13:30:00|1.329|1.333|903|900|N/A
IE00B53HP851|GBP|2019-08-23 09:30:00|116.24|116.28|47|47|N/A
IE00B53HP851|GBP|2019-08-23 11:30:00|116.36|116.4|47|47|N/A
IE00B53HP851|GBP|2019-08-23 13:30:00|115.64|115.7|47|47|N/A
BE0003766806|EUR|2019-08-23 09:30:00|17.25|17.32|70|70|N/A
BE0003766806|EUR|2019-08-23 11:30:00|17.25|17.31|70|70|N/A
BE0003766806|EUR|2019-08-23 13:30:00|17.14|17.19|70|70|N/A
GB00BYN59130|GBP|2019-08-23 09:30:00|2.386|2.388|455|455|N/A
GB00BYN59130|GBP|2019-08-23 11:30:00|2.373|2.375|458|457|N/A
GB00BYN59130|GBP|2019-08-23 13:30:00|2.367|2.371|459|458|N/A
DE000KGX8881|EUR|2019-08-23 09:30:00|43.61|43.63|28|28|N/A
DE000KGX8881|EUR|2019-08-23 11:30:00|43.52|43.54|28|28|N/A
DE000KGX8881|EUR|2019-08-23 13:30:00|42.93|42.96|28|28|N/A
DK0060497295|DKK|2019-08-23 09:30:00|58.5|58.8|153|153|N/A
DK0060497295|DKK|2019-08-23 11:30:00|58.1|58.4|154|154|N/A
DK0060497295|DKK|2019-08-23 13:30:00|58.4|58.5|154|153|N/A
GB0001367019|GBP|2019-08-23 09:30:00|5.066|5.07|215|214|N/A
GB0001367019|GBP|2019-08-23 11:30:00|5.026|5.028|216|216|N/A
GB0001367019|GBP|2019-08-23 13:30:00|4.998|5.002|218|217|N/A
FI0009002422|EUR|2019-08-23 09:30:00|2.695|2.697|446|445|N/A
FI0009002422|EUR|2019-08-23 11:30:00|2.68|2.682|448|448|N/A
FI0009002422|EUR|2019-08-23 13:30:00|2.632|2.635|456|456|N/A
DE0007446007|EUR|2019-08-23 09:30:00|12.08|12.14|100|99|N/A
DE0007446007|EUR|2019-08-23 11:30:00|12.08|12.12|100|99|N/A
DE0007446007|EUR|2019-08-23 13:30:00|11.94|12|101|100|N/A
ES0137650018|EUR|2019-08-23 09:30:00|10.78|10.96|112|110|N/A
ES0137650018|EUR|2019-08-23 11:30:00|10.78|10.84|112|111|N/A
ES0137650018|EUR|2019-08-23 13:30:00|10.6|10.72|114|112|N/A
DE0006335003|EUR|2019-08-23 09:30:00|50.6|50.65|24|24|N/A
DE0006335003|EUR|2019-08-23 11:30:00|50.55|50.6|24|24|N/A
DE0006335003|EUR|2019-08-23 13:30:00|50.15|50.2|24|24|N/A
GB0007188757|GBP|2019-08-23 09:30:00|39.77|39.78|28|28|N/A
GB0007188757|GBP|2019-08-23 11:30:00|39.69|39.695|28|28|N/A
GB0007188757|GBP|2019-08-23 13:30:00|39.435|39.44|28|28|N/A
GB00B19Z2J52|GBP|2019-08-23 09:30:00|0.819|0.82|1325|1323|N/A
GB00B19Z2J52|GBP|2019-08-23 11:30:00|0.819|0.82|1325|1323|N/A
GB00B19Z2J52|GBP|2019-08-23 13:30:00|0.819|0.82|1325|1323|N/A
DE0005470306|EUR|2019-08-23 09:30:00|51.5|51.55|24|24|N/A
DE0005470306|EUR|2019-08-23 11:30:00|51.4|51.45|24|24|N/A
DE0005470306|EUR|2019-08-23 13:30:00|51.15|51.25|24|24|N/A
GB00BH4HKS39|GBP|2019-08-23 09:30:00|1.5216|1.522|713|713|N/A
GB00BH4HKS39|GBP|2019-08-23 11:30:00|1.5172|1.5176|715|715|N/A
GB00BH4HKS39|GBP|2019-08-23 13:30:00|1.5166|1.517|716|716|N/A
DK0010287234|DKK|2019-08-23 09:30:00|241.1|241.5|38|38|N/A
DK0010287234|DKK|2019-08-23 11:30:00|241.9|242.1|37|37|N/A
DK0010287234|DKK|2019-08-23 13:30:00|241.3|241.6|38|38|N/A
IE0032077012|USD|2019-08-23 09:30:00|189.62|189.68|57|57|N/A
IE0032077012|USD|2019-08-23 11:30:00|189.22|189.6|57|57|N/A
ES0144580Y14|EUR|2019-08-23 09:30:00|9.322|9.324|129|129|N/A
ES0144580Y14|EUR|2019-08-23 11:30:00|9.33|9.334|129|129|N/A
ES0144580Y14|EUR|2019-08-23 13:30:00|9.308|9.31|129|129|N/A
US7594701077|USD|2019-08-23 09:30:00|35.25|35.4|38|38|N/A
US7594701077|USD|2019-08-23 11:30:00|35.2|35.3|38|38|N/A
US7594701077|USD|2019-08-23 13:30:00|35.6|35.75|38|38|N/A
LU0838782315|EUR|2019-08-23 09:30:00|97.9|98|37|37|N/A
LU0838782315|EUR|2019-08-23 11:30:00|97.8|98|37|37|N/A
GB00B2B0DG97|GBP|2019-08-23 09:30:00|19.4|19.405|56|56|N/A
GB00B2B0DG97|GBP|2019-08-23 11:30:00|19.425|19.43|56|56|N/A
GB00B2B0DG97|GBP|2019-08-23 13:30:00|19.355|19.36|57|57|N/A
LU0156801721|EUR|2019-08-23 09:30:00|9.93|9.93|121|121|N/A
LU0156801721|EUR|2019-08-23 11:30:00|9.844|9.846|122|122|N/A
LU0156801721|EUR|2019-08-23 13:30:00|9.754|9.754|123|123|N/A
GB00BD8DR117|GBP|2019-08-23 09:30:00|1.978|1.998|549|543|N/A
GB00BD8DR117|GBP|2019-08-23 11:30:00|1.966|1.992|552|545|N/A
GB00BD8DR117|GBP|2019-08-23 13:30:00|1.968|1.986|552|547|N/A
GB00B082RF11|GBP|2019-08-23 09:30:00|4.474|4.475|243|243|N/A
GB00B082RF11|GBP|2019-08-23 11:30:00|4.469|4.471|243|243|N/A
GB00B082RF11|GBP|2019-08-23 13:30:00|4.442|4.444|245|245|N/A
DK0060495240|DKK|2019-08-23 09:30:00|621|622|15|15|N/A
DK0060495240|DKK|2019-08-23 11:30:00|625.5|626|15|15|N/A
DK0060495240|DKK|2019-08-23 13:30:00|617.5|618.5|15|15|N/A
DE000A1X3W00|EUR|2019-08-23 09:30:00|6.68|6.715|180|179|N/A
DE000A1X3W00|EUR|2019-08-23 11:30:00|6.685|6.76|180|178|N/A
DE000A1X3W00|EUR|2019-08-23 13:30:00|6.515|6.57|185|183|N/A
PTGAL0AM0009|EUR|2019-08-23 09:30:00|12.75|12.755|95|95|N/A
PTGAL0AM0009|EUR|2019-08-23 11:30:00|12.795|12.805|94|94|N/A
PTGAL0AM0009|EUR|2019-08-23 13:30:00|12.69|12.7|95|95|N/A
IE00BWBXM500|USD|2019-08-23 09:30:00|28.61|28.66|233|232|N/A
IE00BWBXM500|USD|2019-08-23 11:30:00|28.625|28.65|233|233|N/A
IE00BWBXM500|USD|2019-08-23 13:30:00|28.24|28.56|236|233|N/A
FR0010313833|EUR|2019-08-23 09:30:00|78.72|78.74|16|16|N/A
FR0010313833|EUR|2019-08-23 11:30:00|78.44|78.48|16|16|N/A
FR0010313833|EUR|2019-08-23 13:30:00|77.34|77.36|16|16|N/A
NO0010657448|NOK|2019-08-23 09:30:00|51|51.1|234|234|N/A
NO0010657448|NOK|2019-08-23 11:30:00|50.5|50.6|237|236|N/A
NO0010657448|NOK|2019-08-23 13:30:00|49.85|49.9|240|240|N/A
GB00BVFNZH21|GBP|2019-08-23 09:30:00|3.104|3.105|350|350|N/A
GB00BVFNZH21|GBP|2019-08-23 11:30:00|3.099|3.1|351|350|N/A
GB00BVFNZH21|GBP|2019-08-23 13:30:00|3.079|3.082|353|352|N/A
BE0974283153|EUR|2019-08-23 09:30:00|28.26|28.34|43|43|N/A
BE0974283153|EUR|2019-08-23 11:30:00|28.06|28.14|43|43|N/A
BE0974283153|EUR|2019-08-23 13:30:00|27.7|27.82|44|44|N/A
GB0008754136|GBP|2019-08-23 09:30:00|7.012|7.02|155|155|N/A
GB0008754136|GBP|2019-08-23 11:30:00|7.032|7.034|155|155|N/A
GB0008754136|GBP|2019-08-23 13:30:00|6.982|6.984|156|156|N/A
GB0007739609|GBP|2019-08-23 09:30:00|12.655|12.665|86|86|N/A
GB0007739609|GBP|2019-08-23 11:30:00|12.5|12.51|87|87|N/A
GB0007739609|GBP|2019-08-23 13:30:00|12.365|12.375|88|88|N/A
DE0006569908|EUR|2019-08-23 09:30:00|4.49|4.5|268|267|N/A
DE0006569908|EUR|2019-08-23 11:30:00|4.49|4.495|268|267|N/A
DE0006569908|EUR|2019-08-23 13:30:00|4.495|4.5|267|267|N/A
GB00B135BJ46|GBP|2019-08-23 09:30:00|8.43|8.44|129|129|N/A
GB00B135BJ46|GBP|2019-08-23 11:30:00|8.385|8.4|130|130|N/A
GB00B135BJ46|GBP|2019-08-23 13:30:00|8.33|8.35|131|130|N/A
GB0007816068|GBP|2019-08-23 09:30:00|9.27|9.29|118|117|N/A
GB0007816068|GBP|2019-08-23 11:30:00|9.26|9.29|118|117|N/A
GB0007816068|GBP|2019-08-23 13:30:00|9.25|9.27|118|118|N/A
GB0009252882|GBP|2019-08-23 09:30:00|16.928|16.932|65|65|N/A
GB0009252882|GBP|2019-08-23 11:30:00|16.964|16.966|64|64|N/A
GB0009252882|GBP|2019-08-23 13:30:00|16.932|16.936|65|65|N/A
GB0003385308|GBP|2019-08-23 09:30:00|28|28.15|39|39|N/A
GB0003385308|GBP|2019-08-23 11:30:00|27.85|28|39|39|N/A
GB0003385308|GBP|2019-08-23 13:30:00|27.7|27.8|40|40|N/A
GB00B8460Z43|GBP|2019-08-23 09:30:00|1.624|1.632|668|665|N/A
GB00B8460Z43|GBP|2019-08-23 11:30:00|1.628|1.632|667|665|N/A
GB00B8460Z43|GBP|2019-08-23 13:30:00|1.628|1.63|667|666|N/A
IE00BQ70R696|USD|2019-08-23 09:30:00|33.68|33.76|119|119|N/A
IE00BQ70R696|USD|2019-08-23 11:30:00|33.65|33.72|119|119|N/A
IE00BQ70R696|USD|2019-08-23 13:30:00|33.3|33.58|120|119|N/A
ES0113900J37|EUR|2019-08-23 09:30:00|3.55|3.5505|1014|1014|N/A
ES0113900J37|EUR|2019-08-23 11:30:00|3.533|3.534|1019|1019|N/A
ES0113900J37|EUR|2019-08-23 13:30:00|3.5185|3.5205|1023|1023|N/A
GB0007908733|GBP|2019-08-23 09:30:00|11.1|11.105|98|98|N/A
GB0007908733|GBP|2019-08-23 11:30:00|11.165|11.17|98|98|N/A
GB0007908733|GBP|2019-08-23 13:30:00|11.265|11.27|97|97|N/A
IE00B42Z5J44|EUR|2019-08-23 09:30:00|43.92|43.95|219|219|N/A
IE00B42Z5J44|EUR|2019-08-23 11:30:00|43.9|43.93|219|219|N/A
ES0117160111|EUR|2019-08-23 09:30:00|44.4|46.2|28|26|N/A
ES0117160111|EUR|2019-08-23 11:30:00|45.2|45.4|27|27|N/A
ES0117160111|EUR|2019-08-23 13:30:00|45.1|45.3|27|27|N/A
GB0007958233|GBP|2019-08-23 09:30:00|2.004|2.006|542|541|N/A
GB0007958233|GBP|2019-08-23 11:30:00|2.004|2.008|542|541|N/A
GB0007958233|GBP|2019-08-23 13:30:00|2.002|2.006|542|541|N/A
GB0007973794|GBP|2019-08-23 09:30:00|1.413|1.415|768|767|N/A
GB0007973794|GBP|2019-08-23 11:30:00|1.419|1.42|765|764|N/A
GB0007973794|GBP|2019-08-23 13:30:00|1.415|1.416|767|767|N/A
ES0116870314|EUR|2019-08-23 09:30:00|23.54|23.55|51|51|N/A
ES0116870314|EUR|2019-08-23 11:30:00|23.53|23.54|51|51|N/A
ES0116870314|EUR|2019-08-23 13:30:00|23.59|23.6|51|51|N/A
GB0001048619|GBP|2019-08-23 09:30:00|9.58|9.66|114|113|N/A
GB0001048619|GBP|2019-08-23 11:30:00|9.605|9.655|113|113|N/A
GB0001048619|GBP|2019-08-23 13:30:00|9.455|9.5|115|115|N/A
ES0118594417|EUR|2019-08-23 09:30:00|6.86|6.87|175|175|N/A
ES0118594417|EUR|2019-08-23 11:30:00|6.825|6.835|176|176|N/A
ES0118594417|EUR|2019-08-23 13:30:00|6.74|6.75|178|178|N/A
GB0007995243|GBP|2019-08-23 09:30:00|0.311|0.3125|3488|3472|N/A
GB0007995243|GBP|2019-08-23 11:30:00|0.313|0.314|3466|3455|N/A
GB0007995243|GBP|2019-08-23 13:30:00|0.312|0.3125|3477|3472|N/A
IE00B42TW061|GBP|2019-08-23 09:30:00|71.6|71.63|46|46|N/A
IE00B42TW061|GBP|2019-08-23 11:30:00|71.67|71.67|46|46|N/A
IE00B42TW061|GBP|2019-08-23 13:30:00|71.23|71.31|46|46|N/A
FR0010417345|EUR|2019-08-23 09:30:00|17.05|17.1|71|71|N/A
FR0010417345|EUR|2019-08-23 11:30:00|17.05|17.09|71|71|N/A
FR0010417345|EUR|2019-08-23 13:30:00|16.95|16.99|71|71|N/A
GB0008025412|GBP|2019-08-23 09:30:00|1.238|1.24|877|875|N/A
GB0008025412|GBP|2019-08-23 11:30:00|1.256|1.258|864|863|N/A
GB0008025412|GBP|2019-08-23 13:30:00|1.259|1.262|862|860|N/A
GB00B17MMZ46|GBP|2019-08-23 09:30:00|0.503|0.506|2157|2144|N/A
GB00B17MMZ46|GBP|2019-08-23 11:30:00|0.507|0.512|2140|2119|N/A
GB00B17MMZ46|GBP|2019-08-23 13:30:00|0.504|0.506|2153|2144|N/A
FR0010386334|EUR|2019-08-23 09:30:00|37.06|37.1|33|33|N/A
FR0010386334|EUR|2019-08-23 11:30:00|37.1|37.14|33|33|N/A
FR0010386334|EUR|2019-08-23 13:30:00|36.88|36.92|33|33|N/A
LU0252633754|EUR|2019-08-23 09:30:00|111.44|111.5|87|87|N/A
LU0252633754|EUR|2019-08-23 11:30:00|111.42|111.42|87|87|N/A
SE0000949331|SEK|2019-08-23 09:30:00|58.9|59.05|219|218|N/A
SE0000949331|SEK|2019-08-23 11:30:00|59.05|59.15|218|218|N/A
SE0000949331|SEK|2019-08-23 13:30:00|58.5|58.6|220|220|N/A
GB00B012BV22|GBP|2019-08-23 09:30:00|6.925|6.935|157|157|N/A
GB00B012BV22|GBP|2019-08-23 11:30:00|6.905|6.93|158|157|N/A
GB00B012BV22|GBP|2019-08-23 13:30:00|7.01|7.025|155|155|N/A
NL0000360618|EUR|2019-08-23 09:30:00|15.015|15.02|80|80|N/A
NL0000360618|EUR|2019-08-23 11:30:00|15.06|15.075|80|80|N/A
NL0000360618|EUR|2019-08-23 13:30:00|14.87|14.88|81|81|N/A
GB0006027295|GBP|2019-08-23 09:30:00|2.514|2.52|432|431|N/A
GB0006027295|GBP|2019-08-23 11:30:00|2.494|2.502|435|434|N/A
GB0006027295|GBP|2019-08-23 13:30:00|2.486|2.494|437|435|N/A
GB0008085614|GBP|2019-08-23 09:30:00|12.26|12.3|89|89|N/A
GB0008085614|GBP|2019-08-23 11:30:00|12.2|12.24|89|89|N/A
GB0008085614|GBP|2019-08-23 13:30:00|12.12|12.14|90|90|N/A
GB0006043169|GBP|2019-08-23 09:30:00|1.826|1.827|595|594|N/A
GB0006043169|GBP|2019-08-23 11:30:00|1.833|1.834|592|592|N/A
GB0006043169|GBP|2019-08-23 13:30:00|1.832|1.8325|593|592|N/A
SE0005999836|SEK|2019-08-23 09:30:00|217.6|217.8|60|60|N/A
SE0005999836|SEK|2019-08-23 11:30:00|217.4|218|60|59|N/A
SE0005999836|SEK|2019-08-23 13:30:00|217|217.2|60|60|N/A
NO0010073489|NOK|2019-08-23 09:30:00|93.2|93.3|129|128|N/A
NO0010073489|NOK|2019-08-23 11:30:00|93.75|93.85|128|128|N/A
NO0010073489|NOK|2019-08-23 13:30:00|92.9|93|129|129|N/A
GB00B43G0577|GBP|2019-08-23 09:30:00|0.7564|0.7574|1435|1433|N/A
GB00B43G0577|GBP|2019-08-23 11:30:00|0.7616|0.7634|1425|1421|N/A
GB00B43G0577|GBP|2019-08-23 13:30:00|0.7576|0.759|1432|1430|N/A
IT0000784154|EUR|2019-08-23 09:30:00|7.455|7.465|161|161|N/A
IT0000784154|EUR|2019-08-23 11:30:00|7.375|7.39|163|163|N/A
IT0000784154|EUR|2019-08-23 13:30:00|7.33|7.34|164|164|N/A
NL0000395317|EUR|2019-08-23 09:30:00|11.32|11.33|106|106|N/A
NL0000395317|EUR|2019-08-23 11:30:00|11.32|11.34|106|106|N/A
NL0000395317|EUR|2019-08-23 13:30:00|11.32|11.33|106|106|N/A
DE000A0X8994|EUR|2019-08-23 09:30:00|257|257.5|15|14|N/A
DE000A0X8994|EUR|2019-08-23 11:30:00|257|257.5|15|14|N/A
DE000A0X8994|EUR|2019-08-23 13:30:00|252|252.5|15|15|N/A
IE00B1YZSC51|EUR|2019-08-23 09:30:00|23.46|23.47|410|409|N/A
IE00B1YZSC51|EUR|2019-08-23 11:30:00|23.465|23.48|409|409|N/A
LU0088087324|EUR|2019-08-23 09:30:00|14.315|14.32|84|84|N/A
LU0088087324|EUR|2019-08-23 11:30:00|14.255|14.26|85|85|N/A
LU0088087324|EUR|2019-08-23 13:30:00|14.29|14.3|84|84|N/A
GB00B1WY2338|GBP|2019-08-23 09:30:00|15.98|15.995|68|68|N/A
GB00B1WY2338|GBP|2019-08-23 11:30:00|16.01|16.015|68|68|N/A
GB00B1WY2338|GBP|2019-08-23 13:30:00|15.905|15.91|69|69|N/A
GB0007366395|GBP|2019-08-23 09:30:00|21|21.05|52|52|N/A
GB0007366395|GBP|2019-08-23 11:30:00|21.05|21.1|52|52|N/A
GB0007366395|GBP|2019-08-23 13:30:00|20.95|21|52|52|N/A
FR0007054358|EUR|2019-08-23 09:30:00|32.85|32.85|293|293|N/A
FR0007054358|EUR|2019-08-23 11:30:00|32.835|32.85|293|293|N/A
GB00B18V8630|GBP|2019-08-23 09:30:00|7.306|7.312|149|149|N/A
GB00B18V8630|GBP|2019-08-23 11:30:00|7.318|7.324|149|149|N/A
GB00B18V8630|GBP|2019-08-23 13:30:00|7.306|7.308|149|149|N/A
GB00BYYTFB60|GBP|2019-08-23 09:30:00|11.01|11.02|99|99|N/A
GB00BYYTFB60|GBP|2019-08-23 11:30:00|11.03|11.04|99|99|N/A
GB00BYYTFB60|GBP|2019-08-23 13:30:00|11.04|11.05|99|99|N/A
JE00B5TT1872|GBP|2019-08-23 09:30:00|1.383|1.3835|785|785|N/A
JE00B5TT1872|GBP|2019-08-23 11:30:00|1.387|1.3875|783|782|N/A
JE00B5TT1872|GBP|2019-08-23 13:30:00|1.393|1.3945|779|778|N/A
GB00BWFGQN14|GBP|2019-08-23 09:30:00|79.75|79.8|14|14|N/A
GB00BWFGQN14|GBP|2019-08-23 11:30:00|80.05|80.1|14|14|N/A
GB00BWFGQN14|GBP|2019-08-23 13:30:00|79.15|79.2|14|14|N/A
LU0490618542|GBP|2019-08-23 09:30:00|44.05|44.08|198|197|N/A
LU0490618542|GBP|2019-08-23 11:30:00|44.03|44.05|198|198|N/A
GB00B6YTLS95|GBP|2019-08-23 09:30:00|1.282|1.285|847|845|N/A
GB00B6YTLS95|GBP|2019-08-23 11:30:00|1.283|1.286|846|844|N/A
GB00B6YTLS95|GBP|2019-08-23 13:30:00|1.288|1.291|843|841|N/A
FR0000051070|EUR|2019-08-23 09:30:00|2.865|2.88|419|417|N/A
FR0000051070|EUR|2019-08-23 11:30:00|2.87|2.88|418|417|N/A
FR0000051070|EUR|2019-08-23 13:30:00|2.845|2.855|422|421|N/A
DE000A0H08R2|EUR|2019-08-23 09:30:00|21.45|21.48|168|168|N/A
DE000A0H08R2|EUR|2019-08-23 11:30:00|21.42|21.45|168|168|N/A
DE000A0H08R2|EUR|2019-08-23 13:30:00|21.41|21.42|169|168|N/A
GB00B2QPKJ12|GBP|2019-08-23 09:30:00|6.7|6.708|162|162|N/A
GB00B2QPKJ12|GBP|2019-08-23 11:30:00|6.694|6.698|163|162|N/A
GB00B2QPKJ12|GBP|2019-08-23 13:30:00|6.782|6.786|160|160|N/A
IE00B3YCGJ38|USD|2019-08-23 09:30:00|532.4|532.6|20|20|N/A
IE00B3YCGJ38|USD|2019-08-23 11:30:00|532|532.4|20|20|N/A
IE00B3YCGJ38|USD|2019-08-23 13:30:00|528.2|528.5|21|21|N/A
GB00B1XZS820|GBP|2019-08-23 09:30:00|16.968|16.972|64|64|N/A
GB00B1XZS820|GBP|2019-08-23 11:30:00|16.958|16.962|64|64|N/A
GB00B1XZS820|GBP|2019-08-23 13:30:00|16.698|16.702|65|65|N/A
JE00BF5FX167|GBP|2019-08-23 09:30:00|2.95|2.96|368|367|N/A
JE00BF5FX167|GBP|2019-08-23 11:30:00|2.955|2.96|368|367|N/A
JE00BF5FX167|GBP|2019-08-23 13:30:00|2.955|2.965|368|366|N/A
GB00B5ZN1N88|GBP|2019-08-23 09:30:00|7.806|7.808|139|139|N/A
GB00B5ZN1N88|GBP|2019-08-23 11:30:00|7.798|7.8|140|140|N/A
GB00B5ZN1N88|GBP|2019-08-23 13:30:00|7.804|7.806|140|139|N/A
GB00B2B0DG97|EUR|2019-08-23 09:30:00|21.4|21.42|57|56|N/A
GB00B2B0DG97|EUR|2019-08-23 11:30:00|21.44|21.45|56|56|N/A
GB00B2B0DG97|EUR|2019-08-23 13:30:00|21.4|21.41|57|57|N/A
IE00B5BMR087|GBP|2019-08-23 09:30:00|237.25|237.4|37|37|N/A
IE00B5BMR087|GBP|2019-08-23 11:30:00|237.15|237.25|37|37|N/A
IE00B5BMR087|GBP|2019-08-23 13:30:00|234.7|234.95|37|37|N/A
GB00B0H2K534|GBP|2019-08-23 09:30:00|4.051|4.057|268|268|N/A
GB00B0H2K534|GBP|2019-08-23 11:30:00|4.016|4.024|271|270|N/A
GB00B0H2K534|GBP|2019-08-23 13:30:00|3.986|3.993|273|272|N/A
FR0004024222|EUR|2019-08-23 09:30:00|39.8|39.95|31|31|N/A
FR0004024222|EUR|2019-08-23 11:30:00|39.85|39.95|31|31|N/A
FR0004024222|EUR|2019-08-23 13:30:00|39.75|39.9|31|31|N/A
GB00B03HDJ73|GBP|2019-08-23 09:30:00|1.072|1.078|1012|1007|N/A
GB00B03HDJ73|GBP|2019-08-23 11:30:00|1.084|1.092|1001|994|N/A
GB00B03HDJ73|GBP|2019-08-23 13:30:00|1.088|1.094|998|992|N/A
LU0779800910|EUR|2019-08-23 09:30:00|10.48|10.49|573|572|N/A
LU0779800910|EUR|2019-08-23 11:30:00|10.49|10.51|572|571|N/A
LU0779800910|EUR|2019-08-23 13:30:00|10.36|10.41|579|577|N/A
GB0007323586|GBP|2019-08-23 09:30:00|37.12|37.16|30|30|N/A
GB0007323586|GBP|2019-08-23 11:30:00|36.78|36.82|30|30|N/A
GB0007323586|GBP|2019-08-23 13:30:00|36.28|36.32|30|30|N/A
GB0008847096|GBP|2019-08-23 09:30:00|2.142|2.143|507|507|N/A
GB0008847096|GBP|2019-08-23 11:30:00|2.156|2.157|504|503|N/A
GB0008847096|GBP|2019-08-23 13:30:00|2.146|2.148|506|506|N/A
DK0060634707|DKK|2019-08-23 09:30:00|534.6|535.2|17|17|N/A
DK0060634707|DKK|2019-08-23 11:30:00|535|535.2|17|17|N/A
DK0060634707|DKK|2019-08-23 13:30:00|534.2|534.6|17|17|N/A
USY5217N1183|USD|2019-08-23 09:30:00|17.72|17.78|76|75|N/A
USY5217N1183|USD|2019-08-23 11:30:00|17.76|17.82|75|75|N/A
USY5217N1183|USD|2019-08-23 13:30:00|17.92|17.96|75|75|N/A
GB0008782301|GBP|2019-08-23 09:30:00|1.502|1.503|723|722|N/A
GB0008782301|GBP|2019-08-23 11:30:00|1.493|1.494|727|727|N/A
GB0008782301|GBP|2019-08-23 13:30:00|1.4835|1.4845|732|731|N/A
SE0003366871|DKK|2019-08-23 09:30:00|8.745|8.765|1023|1021|N/A
SE0003366871|DKK|2019-08-23 11:30:00|8.65|8.675|1034|1031|N/A
SE0003366871|DKK|2019-08-23 13:30:00|8.565|8.585|1045|1042|N/A
FR0013154002|EUR|2019-08-23 09:30:00|138.1|138.2|9|9|N/A
FR0013154002|EUR|2019-08-23 11:30:00|137.7|137.8|9|9|N/A
FR0013154002|EUR|2019-08-23 13:30:00|136.7|136.8|9|9|N/A
IE00B02KXK85|USD|2019-08-23 09:30:00|113.14|113.38|36|36|N/A
IE00B02KXK85|USD|2019-08-23 11:30:00|113.08|113.34|36|36|N/A
IE00B02KXK85|USD|2019-08-23 13:30:00|112.02|112.2|36|36|N/A
NL0012044747|EUR|2019-08-23 09:30:00|30|30.15|40|40|N/A
NL0012044747|EUR|2019-08-23 11:30:00|29.85|30.05|41|40|N/A
NL0012044747|EUR|2019-08-23 13:30:00|29.95|30|41|40|N/A
DK0060227585|DKK|2019-08-23 09:30:00|556.6|556.8|17|17|N/A
DK0060227585|DKK|2019-08-23 11:30:00|555.2|555.6|17|17|N/A
DK0060227585|DKK|2019-08-23 13:30:00|554.2|554.4|17|17|N/A
GB00B1L8B624|GBP|2019-08-23 09:30:00|2.818|2.82|385|385|N/A
GB00B1L8B624|GBP|2019-08-23 11:30:00|2.82|2.822|385|385|N/A
GB00B1L8B624|GBP|2019-08-23 13:30:00|2.814|2.816|386|386|N/A
SE0009806607|SEK|2019-08-23 09:30:00|38.58|38.7|334|333|N/A
SE0009806607|SEK|2019-08-23 11:30:00|38.74|38.82|332|332|N/A
SE0009806607|SEK|2019-08-23 13:30:00|38.22|38.34|337|336|N/A
SE0000148884|SEK|2019-08-23 09:30:00|83.9|83.94|154|154|N/A
SE0000148884|SEK|2019-08-23 11:30:00|83.64|83.66|154|154|N/A
SE0000148884|SEK|2019-08-23 13:30:00|82.88|82.92|156|156|N/A
NL0000235190|EUR|2019-08-23 09:30:00|124.94|124.96|29|29|N/A
NL0000235190|EUR|2019-08-23 11:30:00|125.02|125.04|29|29|N/A
NL0000235190|EUR|2019-08-23 13:30:00|124.24|124.26|29|29|N/A
IT0005252207|EUR|2019-08-23 09:30:00|8.25|8.255|146|146|N/A
IT0005252207|EUR|2019-08-23 11:30:00|8.24|8.245|146|146|N/A
IT0005252207|EUR|2019-08-23 13:30:00|8.24|8.245|146|146|N/A
GB00B64NSP76|GBP|2019-08-23 09:30:00|1.552|1.56|699|696|N/A
GB00B64NSP76|GBP|2019-08-23 11:30:00|1.54|1.542|705|704|N/A
GB00B64NSP76|GBP|2019-08-23 13:30:00|1.51|1.522|719|713|N/A
IE00BZ12WP82|EUR|2019-08-23 09:30:00|168.35|168.4|22|22|N/A
IE00BZ12WP82|EUR|2019-08-23 11:30:00|168.4|168.45|22|22|N/A
IE00BZ12WP82|EUR|2019-08-23 13:30:00|167.6|167.6|22|22|N/A
FR0000033219|EUR|2019-08-23 09:30:00|185.8|186.4|7|7|N/A
FR0000033219|EUR|2019-08-23 11:30:00|185.6|186.2|7|7|N/A
FR0000033219|EUR|2019-08-23 13:30:00|186|186.2|7|7|N/A
NO0006390301|NOK|2019-08-23 09:30:00|95.5|95.7|125|125|N/A
NO0006390301|NOK|2019-08-23 11:30:00|95.5|95.6|125|125|N/A
NO0006390301|NOK|2019-08-23 13:30:00|94.4|94.5|127|127|N/A
GB00BZ14BX56|GBP|2019-08-23 09:30:00|6.56|6.57|166|166|N/A
GB00BZ14BX56|GBP|2019-08-23 11:30:00|6.56|6.6|166|165|N/A
GB00BZ14BX56|GBP|2019-08-23 13:30:00|6.53|6.58|167|165|N/A
GB0009064097|GBP|2019-08-23 09:30:00|4.185|4.2|260|259|N/A
GB0009064097|GBP|2019-08-23 11:30:00|4.185|4.2|260|259|N/A
GB0009064097|GBP|2019-08-23 13:30:00|4.19|4.2|259|259|N/A
IT0000072170|EUR|2019-08-23 09:30:00|9.314|9.322|129|129|N/A
IT0000072170|EUR|2019-08-23 11:30:00|9.21|9.218|131|131|N/A
IT0000072170|EUR|2019-08-23 13:30:00|9.078|9.08|133|133|N/A
FR0000120859|EUR|2019-08-23 09:30:00|37.12|37.16|33|33|N/A
FR0000120859|EUR|2019-08-23 11:30:00|36.98|37.02|33|33|N/A
FR0000120859|EUR|2019-08-23 13:30:00|36.7|36.74|33|33|N/A
LU0490618542|USD|2019-08-23 09:30:00|53.81|53.83|198|198|N/A
LU0490618542|USD|2019-08-23 11:30:00|53.77|53.8|198|198|N/A
LU0490618542|USD|2019-08-23 13:30:00|53.38|53.41|200|200|N/A
GB00B0744359|GBP|2019-08-23 09:30:00|4.076|4.08|267|266|N/A
GB00B0744359|GBP|2019-08-23 11:30:00|4.078|4.08|267|266|N/A
GB00B0744359|GBP|2019-08-23 13:30:00|4.064|4.068|267|267|N/A
GG00B3KX4Q34|GBP|2019-08-23 09:30:00|0.889|0.892|1221|1217|N/A
GG00B3KX4Q34|GBP|2019-08-23 11:30:00|0.889|0.89|1221|1219|N/A
GG00B3KX4Q34|GBP|2019-08-23 13:30:00|0.887|0.888|1223|1222|N/A
IT0003201198|EUR|2019-08-23 09:30:00|16.07|16.09|75|75|N/A
IT0003201198|EUR|2019-08-23 11:30:00|16.09|16.14|75|75|N/A
IT0003201198|EUR|2019-08-23 13:30:00|16|16.02|75|75|N/A
PTJMT0AE0001|EUR|2019-08-23 09:30:00|14.63|14.645|82|82|N/A
PTJMT0AE0001|EUR|2019-08-23 11:30:00|14.485|14.49|83|83|N/A
PTJMT0AE0001|EUR|2019-08-23 13:30:00|14.475|14.485|83|83|N/A
BE0003555639|EUR|2019-08-23 09:30:00|26.05|26.1|47|46|N/A
BE0003555639|EUR|2019-08-23 11:30:00|26.1|26.2|46|46|N/A
BE0003555639|EUR|2019-08-23 13:30:00|26.25|26.3|46|46|N/A
US37949E2046|USD|2019-08-23 09:30:00|8.59|8.61|155|155|N/A
US37949E2046|USD|2019-08-23 11:30:00|8.58|8.6|155|155|N/A
US37949E2046|USD|2019-08-23 13:30:00|8.58|8.6|155|155|N/A
IT0004370463|EUR|2019-08-23 09:30:00|1.457|1.463|824|820|N/A
IT0004370463|EUR|2019-08-23 11:30:00|1.456|1.458|824|823|N/A
IT0004370463|EUR|2019-08-23 13:30:00|1.446|1.45|830|828|N/A
IT0003242622|EUR|2019-08-23 09:30:00|5.604|5.606|215|214|N/A
IT0003242622|EUR|2019-08-23 11:30:00|5.608|5.61|214|214|N/A
IT0003242622|EUR|2019-08-23 13:30:00|5.588|5.59|215|215|N/A
GB0007669376|GBP|2019-08-23 09:30:00|9.47|9.472|115|115|N/A
GB0007669376|GBP|2019-08-23 11:30:00|9.456|9.458|115|115|N/A
GB0007669376|GBP|2019-08-23 13:30:00|9.41|9.414|116|116|N/A
DE0007164600|EUR|2019-08-23 09:30:00|108.66|108.7|34|34|N/A
DE0007164600|EUR|2019-08-23 11:30:00|108.4|108.44|34|34|N/A
DE0007164600|EUR|2019-08-23 13:30:00|107.7|107.74|34|34|N/A
DE000A1DAHH0|EUR|2019-08-23 09:30:00|42.33|42.35|29|29|N/A
DE000A1DAHH0|EUR|2019-08-23 11:30:00|42.25|42.28|29|29|N/A
DE000A1DAHH0|EUR|2019-08-23 13:30:00|41.99|42.02|29|29|N/A
AT0000A0E9W5|EUR|2019-08-23 09:30:00|18.25|18.28|66|66|N/A
AT0000A0E9W5|EUR|2019-08-23 11:30:00|18.2|18.21|66|66|N/A
AT0000A0E9W5|EUR|2019-08-23 13:30:00|17.73|17.74|68|68|N/A
NL0000009827|EUR|2019-08-23 09:30:00|111.8|111.85|11|11|N/A
NL0000009827|EUR|2019-08-23 11:30:00|112.25|112.3|11|11|N/A
NL0000009827|EUR|2019-08-23 13:30:00|111.35|111.4|11|11|N/A
IE00B5BMR087|USD|2019-08-23 09:30:00|289.85|289.95|37|37|N/A
IE00B5BMR087|USD|2019-08-23 11:30:00|289.6|289.75|37|37|N/A
IE00B5BMR087|USD|2019-08-23 13:30:00|287.5|287.75|38|37|N/A
DK0060700516|DKK|2019-08-23 09:30:00|222.5|223.5|41|41|N/A
DK0060700516|DKK|2019-08-23 11:30:00|222|222.5|41|41|N/A
DK0060700516|DKK|2019-08-23 13:30:00|220.5|221.5|41|41|N/A
SE0000454746|SEK|2019-08-23 09:30:00|101.4|101.7|127|127|N/A
SE0000454746|SEK|2019-08-23 11:30:00|101|101.3|128|127|N/A
SE0000454746|SEK|2019-08-23 13:30:00|100.1|100.4|129|129|N/A
US48122U2042|USD|2019-08-23 09:30:00|3.422|3.464|389|384|N/A
US48122U2042|USD|2019-08-23 11:30:00|3.416|3.42|390|389|N/A
US48122U2042|USD|2019-08-23 13:30:00|3.368|3.378|395|394|N/A
IT0003828271|EUR|2019-08-23 09:30:00|39.89|39.91|31|31|N/A
IT0003828271|EUR|2019-08-23 11:30:00|39.83|39.84|31|31|N/A
IT0003828271|EUR|2019-08-23 13:30:00|39.7|39.71|31|31|N/A
GB0009465807|GBP|2019-08-23 09:30:00|13.665|13.67|80|80|N/A
GB0009465807|GBP|2019-08-23 11:30:00|13.705|13.715|80|80|N/A
GB0009465807|GBP|2019-08-23 13:30:00|13.64|13.65|80|80|N/A
ES0105287009|EUR|2019-08-23 09:30:00|20.4|20.75|59|58|N/A
ES0105287009|EUR|2019-08-23 11:30:00|20.7|20.85|58|58|N/A
ES0105287009|EUR|2019-08-23 13:30:00|20.55|20.7|59|58|N/A
NL0009767532|EUR|2019-08-23 09:30:00|23.1|23.15|52|52|N/A
NL0009767532|EUR|2019-08-23 11:30:00|23|23.05|53|53|N/A
NL0009767532|EUR|2019-08-23 13:30:00|22.85|22.95|53|53|N/A
DK0010181759|DKK|2019-08-23 09:30:00|1007|1008|9|9|N/A
DK0010181759|DKK|2019-08-23 11:30:00|1006.5|1007|9|9|N/A
DK0010181759|DKK|2019-08-23 13:30:00|1001|1001.5|9|9|N/A
CA5503721063|SEK|2019-08-23 09:30:00|44.12|44.24|292|291|N/A
CA5503721063|SEK|2019-08-23 11:30:00|44.14|44.26|292|291|N/A
CA5503721063|SEK|2019-08-23 13:30:00|43.28|43.36|298|297|N/A
DK0060448595|DKK|2019-08-23 09:30:00|829.8|830.2|11|11|N/A
DK0060448595|DKK|2019-08-23 11:30:00|827.6|828|11|11|N/A
DK0060448595|DKK|2019-08-23 13:30:00|820.4|820.6|11|11|N/A
SE0003366871|SEK|2019-08-23 09:30:00|12.57|12.59|1024|1022|N/A
SE0003366871|SEK|2019-08-23 11:30:00|12.43|12.45|1035|1033|N/A
SE0003366871|SEK|2019-08-23 13:30:00|12.31|12.33|1045|1043|N/A
DE000A1J5RX9|EUR|2019-08-23 09:30:00|2.225|2.228|540|539|N/A
DE000A1J5RX9|EUR|2019-08-23 11:30:00|2.225|2.227|540|539|N/A
DE000A1J5RX9|EUR|2019-08-23 13:30:00|2.233|2.233|538|538|N/A
GB00B1KJJ408|GBP|2019-08-23 09:30:00|43.1|43.11|26|26|N/A
GB00B1KJJ408|GBP|2019-08-23 11:30:00|42.98|43|26|26|N/A
GB00B1KJJ408|GBP|2019-08-23 13:30:00|42.96|42.98|26|26|N/A
DK0010274414|DKK|2019-08-23 09:30:00|90.94|90.98|99|99|N/A
DK0010274414|DKK|2019-08-23 11:30:00|90|90.04|100|100|N/A
DK0010274414|DKK|2019-08-23 13:30:00|89.04|89.06|101|101|N/A
LU0075646355|NOK|2019-08-23 09:30:00|86.34|86.42|139|139|N/A
LU0075646355|NOK|2019-08-23 11:30:00|86.14|86.18|139|139|N/A
LU0075646355|NOK|2019-08-23 13:30:00|84.16|84.24|142|142|N/A
DK0060534915|DKK|2019-08-23 09:30:00|355.05|355.1|26|26|N/A
DK0060534915|DKK|2019-08-23 11:30:00|354.65|354.7|26|26|N/A
DK0060534915|DKK|2019-08-23 13:30:00|353.3|353.35|26|26|N/A
DE0005089031|EUR|2019-08-23 09:30:00|28.93|28.95|42|42|N/A
DE0005089031|EUR|2019-08-23 11:30:00|28.82|28.85|42|42|N/A
DE0005089031|EUR|2019-08-23 13:30:00|28.57|28.62|42|42|N/A
DK0010268606|DKK|2019-08-23 09:30:00|534.2|534.4|17|17|N/A
DK0010268606|DKK|2019-08-23 11:30:00|535.2|535.4|17|17|N/A
DK0010268606|DKK|2019-08-23 13:30:00|531.8|532.2|17|17|N/A
FI0009000277|EUR|2019-08-23 09:30:00|22.64|22.68|53|53|N/A
FI0009000277|EUR|2019-08-23 11:30:00|22.72|22.74|53|53|N/A
FI0009000277|EUR|2019-08-23 13:30:00|22.58|22.6|54|54|N/A
DK0060738599|DKK|2019-08-23 09:30:00|210.8|211|43|43|N/A
DK0060738599|DKK|2019-08-23 11:30:00|211|211.2|43|43|N/A
DK0060738599|DKK|2019-08-23 13:30:00|206.7|206.8|44|44|N/A
JE00B8KF9B49|GBP|2019-08-23 09:30:00|9.684|9.688|113|112|N/A
JE00B8KF9B49|GBP|2019-08-23 11:30:00|9.688|9.694|112|112|N/A
JE00B8KF9B49|GBP|2019-08-23 13:30:00|9.608|9.612|113|113|N/A
IT0005218380|EUR|2019-08-23 09:30:00|1.7685|1.769|679|679|N/A
IT0005218380|EUR|2019-08-23 11:30:00|1.7525|1.753|685|685|N/A
IT0005218380|EUR|2019-08-23 13:30:00|1.7515|1.752|685|685|N/A
NL0006237562|EUR|2019-08-23 09:30:00|16.8|16.84|72|72|N/A
NL0006237562|EUR|2019-08-23 11:30:00|16.79|16.82|72|72|N/A
NL0006237562|EUR|2019-08-23 13:30:00|16.61|16.63|73|73|N/A
GB00B1JQDM80|GBP|2019-08-23 09:30:00|1.27|1.271|855|854|N/A
GB00B1JQDM80|GBP|2019-08-23 11:30:00|1.267|1.27|857|855|N/A
GB00B1JQDM80|GBP|2019-08-23 13:30:00|1.27|1.271|855|854|N/A
GB00B0SWJX34|GBP|2019-08-23 09:30:00|68.6|68.64|16|16|N/A
GB00B0SWJX34|GBP|2019-08-23 11:30:00|68.88|68.92|16|16|N/A
GB00B0SWJX34|GBP|2019-08-23 13:30:00|68.74|68.76|16|16|N/A
IE00B0M62Q58|USD|2019-08-23 09:30:00|45.555|45.58|234|234|N/A
IE00B0M62Q58|USD|2019-08-23 11:30:00|45.525|45.545|234|234|N/A
GB0033195214|GBP|2019-08-23 09:30:00|1.971|1.972|551|551|N/A
GB0033195214|GBP|2019-08-23 11:30:00|1.961|1.962|554|553|N/A
GB0033195214|GBP|2019-08-23 13:30:00|1.9525|1.954|556|556|N/A
FR0000031122|EUR|2019-08-23 09:30:00|10.47|10.48|115|115|N/A
FR0000031122|EUR|2019-08-23 11:30:00|10.435|10.445|115|115|N/A
FR0000031122|EUR|2019-08-23 13:30:00|10.345|10.35|116|116|N/A
FR0000071946|EUR|2019-08-23 09:30:00|107.8|108|12|12|N/A
FR0000071946|EUR|2019-08-23 11:30:00|108|108.1|12|12|N/A
FR0000071946|EUR|2019-08-23 13:30:00|106.8|106.9|12|12|N/A
GB0009887422|GBP|2019-08-23 09:30:00|3.014|3.018|360|360|N/A
GB0009887422|GBP|2019-08-23 11:30:00|3.034|3.04|358|357|N/A
GB0009887422|GBP|2019-08-23 13:30:00|3.01|3.012|361|361|N/A
IE00B3ZW0K18|EUR|2019-08-23 09:30:00|64.75|64.78|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-23 11:30:00|64.69|64.72|149|149|N/A
IE00B3ZW0K18|EUR|2019-08-23 13:30:00|64.68|64.72|149|149|N/A
FR0000073793|EUR|2019-08-23 09:30:00|98.6|98.9|13|13|N/A
FR0000073793|EUR|2019-08-23 11:30:00|99.6|100|13|12|N/A
FR0000073793|EUR|2019-08-23 13:30:00|97.8|98.1|13|13|N/A
BE0003763779|EUR|2019-08-23 09:30:00|162.4|162.6|8|8|N/A
BE0003763779|EUR|2019-08-23 11:30:00|162.4|162.8|8|8|N/A
BE0003763779|EUR|2019-08-23 13:30:00|162.6|162.8|8|8|N/A
GB0009895292|GBP|2019-08-23 09:30:00|73.81|73.83|15|15|N/A
GB0009895292|GBP|2019-08-23 11:30:00|73.89|73.91|15|15|N/A
GB0009895292|GBP|2019-08-23 13:30:00|73.19|73.21|15|15|N/A
NL0011832811|EUR|2019-08-23 09:30:00|6.15|6.17|196|195|N/A
NL0011832811|EUR|2019-08-23 11:30:00|6.16|6.18|195|195|N/A
NL0011832811|EUR|2019-08-23 13:30:00|6.15|6.17|196|195|N/A
GB00B128J450|GBP|2019-08-23 09:30:00|0.586|0.59|1852|1839|N/A
GB00B128J450|GBP|2019-08-23 11:30:00|0.575|0.579|1887|1874|N/A
GB00B128J450|GBP|2019-08-23 13:30:00|0.577|0.581|1880|1868|N/A
IE00BKWQ0G16|EUR|2019-08-23 09:30:00|48.79|48.85|123|123|N/A
IE00BKWQ0G16|EUR|2019-08-23 11:30:00|48.71|48.76|124|123|N/A
IE00BKWQ0G16|EUR|2019-08-23 13:30:00|48.53|48.59|124|124|N/A
NL0000852523|EUR|2019-08-23 09:30:00|44.82|44.86|27|27|N/A
NL0000852523|EUR|2019-08-23 11:30:00|44.34|44.36|28|28|N/A
NL0000852523|EUR|2019-08-23 13:30:00|43.72|43.72|28|28|N/A
IE0031442068|USD|2019-08-23 09:30:00|29.265|29.28|228|228|N/A
IE0031442068|USD|2019-08-23 11:30:00|29.245|29.26|228|228|N/A
IE0031442068|USD|2019-08-23 13:30:00|29.03|29.045|230|229|N/A
FR0000073298|EUR|2019-08-23 09:30:00|24.1|24.2|50|50|N/A
FR0000073298|EUR|2019-08-23 11:30:00|24.1|24.2|50|50|N/A
FR0000073298|EUR|2019-08-23 13:30:00|24.05|24.15|50|50|N/A
LU0322253906|EUR|2019-08-23 09:30:00|41.89|41.89|144|144|N/A
LU0322253906|EUR|2019-08-23 11:30:00|41.85|41.89|144|144|N/A
LU0322253906|EUR|2019-08-23 13:30:00|41.64|41.67|145|144|N/A
FR0000120578|EUR|2019-08-23 09:30:00|77.65|77.68|16|16|N/A
FR0000120578|EUR|2019-08-23 11:30:00|77.53|77.56|16|16|N/A
FR0000120578|EUR|2019-08-23 13:30:00|77.1|77.12|16|16|N/A
FR0000031684|EUR|2019-08-23 09:30:00|26|26.1|47|46|N/A
FR0000031684|EUR|2019-08-23 11:30:00|26.1|26.15|46|46|N/A
FR0000031684|EUR|2019-08-23 13:30:00|25.7|25.8|47|47|N/A
GG00BBHX2H91|GBP|2019-08-23 09:30:00|1.28|1.284|848|845|N/A
GG00BBHX2H91|GBP|2019-08-23 11:30:00|1.278|1.28|849|848|N/A
GG00BBHX2H91|GBP|2019-08-23 13:30:00|1.278|1.28|849|848|N/A
NL0010776944|EUR|2019-08-23 09:30:00|10.44|10.46|115|115|N/A
NL0010776944|EUR|2019-08-23 11:30:00|10.42|10.46|116|115|N/A
NL0010776944|EUR|2019-08-23 13:30:00|10.46|10.5|115|115|N/A
NO0010631567|NOK|2019-08-23 09:30:00|94.6|94.75|127|126|N/A
NO0010631567|NOK|2019-08-23 11:30:00|94.1|94.2|127|127|N/A
NO0010631567|NOK|2019-08-23 13:30:00|93.45|93.55|128|128|N/A
DE000A12GJD2|EUR|2019-08-23 09:30:00|12.9|12.93|93|93|N/A
DE000A12GJD2|EUR|2019-08-23 11:30:00|12.9|12.93|93|93|N/A
DE000A12GJD2|EUR|2019-08-23 13:30:00|12.75|12.81|95|94|N/A
GB00B11V7W98|GBP|2019-08-23 09:30:00|7.98|8.01|136|136|N/A
GB00B11V7W98|GBP|2019-08-23 11:30:00|7.97|7.99|137|136|N/A
GB00B11V7W98|GBP|2019-08-23 13:30:00|7.92|7.95|137|137|N/A
IE00B4L5Y983|USD|2019-08-23 09:30:00|56.93|56.96|117|117|N/A
IE00B4L5Y983|USD|2019-08-23 11:30:00|56.89|56.92|117|117|N/A
SE0011090018|SEK|2019-08-23 09:30:00|225.2|225.4|58|58|N/A
SE0011090018|SEK|2019-08-23 11:30:00|223.6|223.8|58|58|N/A
SE0011090018|SEK|2019-08-23 13:30:00|221.8|222|58|58|N/A
GB0001859296|GBP|2019-08-23 09:30:00|10.56|10.59|103|103|N/A
GB0001859296|GBP|2019-08-23 11:30:00|10.62|10.64|103|102|N/A
GB0001859296|GBP|2019-08-23 13:30:00|10.54|10.55|103|103|N/A
ES0105066007|EUR|2019-08-23 09:30:00|36.43|36.44|33|33|N/A
ES0105066007|EUR|2019-08-23 11:30:00|36.09|36.11|34|34|N/A
ES0105066007|EUR|2019-08-23 13:30:00|36.14|36.16|34|34|N/A
ES0157097017|EUR|2019-08-23 09:30:00|16.69|16.73|72|72|N/A
ES0157097017|EUR|2019-08-23 11:30:00|16.79|16.81|72|72|N/A
ES0157097017|EUR|2019-08-23 13:30:00|16.68|16.71|72|72|N/A
GB0031348658|GBP|2019-08-23 09:30:00|1.409|1.4092|770|770|N/A
GB0031348658|GBP|2019-08-23 11:30:00|1.4024|1.4028|774|774|N/A
GB0031348658|GBP|2019-08-23 13:30:00|1.3932|1.3934|779|779|N/A
US5603172082|USD|2019-08-23 09:30:00|22.52|22.58|60|59|N/A
US5603172082|USD|2019-08-23 11:30:00|22.52|22.6|60|59|N/A
US5603172082|USD|2019-08-23 13:30:00|22.46|22.5|60|60|N/A
GB0001990497|GBP|2019-08-23 09:30:00|4.075|4.08|267|266|N/A
GB0001990497|GBP|2019-08-23 11:30:00|4.065|4.075|267|267|N/A
GB0001990497|GBP|2019-08-23 13:30:00|4.035|4.045|269|269|N/A
GB0002162385|GBP|2019-08-23 09:30:00|3.656|3.658|297|297|N/A
GB0002162385|GBP|2019-08-23 11:30:00|3.652|3.653|298|297|N/A
GB0002162385|GBP|2019-08-23 13:30:00|3.643|3.644|298|298|N/A
NL0000008977|EUR|2019-08-23 09:30:00|89.15|89.25|14|14|N/A
NL0000008977|EUR|2019-08-23 11:30:00|89.45|89.5|14|14|N/A
NL0000008977|EUR|2019-08-23 13:30:00|88.95|89.05|14|14|N/A
FR0013214145|EUR|2019-08-23 09:30:00|13.14|13.2|92|91|N/A
FR0013214145|EUR|2019-08-23 11:30:00|13.04|13.1|92|92|N/A
FR0013214145|EUR|2019-08-23 13:30:00|12.88|12.94|94|93|N/A
NL0010801007|EUR|2019-08-23 09:30:00|62.45|62.5|20|20|N/A
NL0010801007|EUR|2019-08-23 11:30:00|62.45|62.5|20|20|N/A
NL0010801007|EUR|2019-08-23 13:30:00|61.75|61.8|20|20|N/A
GB0004915632|GBP|2019-08-23 09:30:00|1.158|1.169|937|928|N/A
GB0004915632|GBP|2019-08-23 11:30:00|1.152|1.161|942|935|N/A
GB0004915632|GBP|2019-08-23 13:30:00|1.123|1.133|966|958|N/A
GB0003052338|GBP|2019-08-23 09:30:00|5.46|5.48|199|198|N/A
GB0003052338|GBP|2019-08-23 11:30:00|5.47|5.48|199|198|N/A
GB0003052338|GBP|2019-08-23 13:30:00|5.44|5.46|200|199|N/A
LU0147308422|EUR|2019-08-23 09:30:00|117.74|117.84|82|82|N/A
LU0147308422|EUR|2019-08-23 11:30:00|117.64|117.72|82|82|N/A
FR0010208488|EUR|2019-08-23 09:30:00|13.525|13.53|89|89|N/A
FR0010208488|EUR|2019-08-23 11:30:00|13.52|13.525|89|89|N/A
FR0010208488|EUR|2019-08-23 13:30:00|13.485|13.49|89|89|N/A
GB0009697037|GBP|2019-08-23 09:30:00|4.963|4.965|219|219|N/A
GB0009697037|GBP|2019-08-23 11:30:00|4.963|4.966|219|219|N/A
GB0009697037|GBP|2019-08-23 13:30:00|4.962|4.963|219|219|N/A
IT0001469383|EUR|2019-08-23 09:30:00|1.436|1.438|836|835|N/A
IT0001469383|EUR|2019-08-23 11:30:00|1.424|1.43|843|839|N/A
IT0001469383|EUR|2019-08-23 13:30:00|1.418|1.426|846|842|N/A
IE0001827041|GBP|2019-08-23 09:30:00|26.68|26.69|41|41|N/A
IE0001827041|GBP|2019-08-23 11:30:00|26.8|26.81|41|41|N/A
IE0001827041|GBP|2019-08-23 13:30:00|26.54|26.55|41|41|N/A
IE00BYTBXV33|EUR|2019-08-23 09:30:00|8.846|8.854|136|136|N/A
IE00BYTBXV33|EUR|2019-08-23 11:30:00|8.754|8.76|138|137|N/A
IE00BYTBXV33|EUR|2019-08-23 13:30:00|8.628|8.634|140|139|N/A
GB0003466074|GBP|2019-08-23 09:30:00|7.04|7.06|155|154|N/A
GB0003466074|GBP|2019-08-23 11:30:00|7|7.03|155|155|N/A
GB0003466074|GBP|2019-08-23 13:30:00|6.96|6.98|156|156|N/A
NL0000235190|EUR|2019-08-23 09:30:00|124.92|125|29|29|N/A
NL0000235190|EUR|2019-08-23 11:30:00|125|125.08|29|29|N/A
NL0000235190|EUR|2019-08-23 13:30:00|124.22|124.28|29|29|N/A
DE0005488100|EUR|2019-08-23 09:30:00|32.5|32.56|37|37|N/A
DE0005488100|EUR|2019-08-23 11:30:00|32.58|32.64|37|37|N/A
DE0005488100|EUR|2019-08-23 13:30:00|31.84|31.9|38|38|N/A
IT0003261697|EUR|2019-08-23 09:30:00|16.415|16.42|74|74|N/A
IT0003261697|EUR|2019-08-23 11:30:00|16.29|16.3|74|74|N/A
IT0003261697|EUR|2019-08-23 13:30:00|16.11|16.125|75|75|N/A
GB00BMSKPJ95|GBP|2019-08-23 09:30:00|0.571|0.577|1900|1880|N/A
GB00BMSKPJ95|GBP|2019-08-23 11:30:00|0.5695|0.574|1905|1890|N/A
GB00BMSKPJ95|GBP|2019-08-23 13:30:00|0.568|0.5715|1910|1899|N/A
IE00B0M62S72|EUR|2019-08-23 09:30:00|20.195|20.205|179|179|N/A
IE00B0M62S72|EUR|2019-08-23 11:30:00|20.165|20.175|179|179|N/A
IE00B0M62S72|EUR|2019-08-23 13:30:00|20.065|20.085|180|180|N/A
BE0003851681|EUR|2019-08-23 09:30:00|103.8|104|12|12|N/A
BE0003851681|EUR|2019-08-23 11:30:00|103.8|104|12|12|N/A
BE0003851681|EUR|2019-08-23 13:30:00|103.4|103.8|12|12|N/A
DK0060655629|DKK|2019-08-23 09:30:00|240.6|241|38|38|N/A
DK0060655629|DKK|2019-08-23 11:30:00|239|239.4|38|38|N/A
DK0060655629|DKK|2019-08-23 13:30:00|236.8|237.2|38|38|N/A
GB0005405286|GBP|2019-08-23 09:30:00|5.949|5.95|183|183|N/A
GB0005405286|GBP|2019-08-23 11:30:00|5.94|5.941|183|183|N/A
GB0005405286|GBP|2019-08-23 13:30:00|5.913|5.914|184|184|N/A
GB00B62Z3C74|GBP|2019-08-23 09:30:00|2.165|2.18|502|498|N/A
GB00B62Z3C74|GBP|2019-08-23 11:30:00|2.15|2.16|505|503|N/A
GB00B62Z3C74|GBP|2019-08-23 13:30:00|2.135|2.14|509|507|N/A
IT0000784196|EUR|2019-08-23 09:30:00|1.708|1.71|703|702|N/A
IT0000784196|EUR|2019-08-23 11:30:00|1.701|1.704|706|704|N/A
IT0000784196|EUR|2019-08-23 13:30:00|1.706|1.711|704|702|N/A
IT0000066123|EUR|2019-08-23 09:30:00|3.106|3.108|387|386|N/A
IT0000066123|EUR|2019-08-23 11:30:00|3.072|3.074|391|391|N/A
IT0000066123|EUR|2019-08-23 13:30:00|3.053|3.055|393|393|N/A
IT0005252728|EUR|2019-08-23 09:30:00|8.49|8.495|142|142|N/A
IT0005252728|EUR|2019-08-23 11:30:00|8.435|8.44|143|143|N/A
IT0005252728|EUR|2019-08-23 13:30:00|8.345|8.35|144|144|N/A
GB00B61D2N63|GBP|2019-08-23 09:30:00|2.542|2.548|427|426|N/A
GB00B61D2N63|GBP|2019-08-23 11:30:00|2.53|2.536|429|428|N/A
GB00B61D2N63|GBP|2019-08-23 13:30:00|2.54|2.544|428|427|N/A
FI0009007132|EUR|2019-08-23 09:30:00|20.37|20.38|59|59|N/A
FI0009007132|EUR|2019-08-23 11:30:00|20.34|20.35|59|59|N/A
FI0009007132|EUR|2019-08-23 13:30:00|20.18|20.19|60|60|N/A
IE0031442068|GBP|2019-08-23 09:30:00|23.965|23.97|227|227|N/A
IE0031442068|GBP|2019-08-23 11:30:00|23.95|23.955|227|227|N/A
IE0031442068|GBP|2019-08-23 13:30:00|23.71|23.72|229|229|N/A
FR0013426004|EUR|2019-08-23 09:30:00|7.505|7.53|480|478|N/A
FR0013426004|EUR|2019-08-23 11:30:00|7.56|7.585|476|475|N/A
FR0013426004|EUR|2019-08-23 13:30:00|7.525|7.57|479|476|N/A
DE0005168108|EUR|2019-08-23 09:30:00|20.05|20.15|60|60|N/A
DE0005168108|EUR|2019-08-23 11:30:00|19.94|20.06|61|60|N/A
DE0005168108|EUR|2019-08-23 13:30:00|19.72|19.76|61|61|N/A
GB00B03MLX29|GBP|2019-08-23 09:30:00|22.82|22.825|48|48|N/A
GB00B03MLX29|GBP|2019-08-23 11:30:00|22.955|22.96|48|48|N/A
GB00B03MLX29|GBP|2019-08-23 13:30:00|22.755|22.765|48|48|N/A
IE00B95PGT31|USD|2019-08-23 09:30:00|28.18|28.22|236|236|N/A
IE00B95PGT31|USD|2019-08-23 11:30:00|28.16|28.2|237|236|N/A
IE00B95PGT31|USD|2019-08-23 13:30:00|28.02|28.08|238|237|N/A
GB00BF4JDH58|GBP|2019-08-23 09:30:00|1.99|1.994|546|545|N/A
GB00BF4JDH58|GBP|2019-08-23 11:30:00|2.01|2.025|540|536|N/A
GB00BF4JDH58|GBP|2019-08-23 13:30:00|2|2.01|543|540|N/A
IT0004176001|EUR|2019-08-23 09:30:00|19.305|19.315|63|63|N/A
IT0004176001|EUR|2019-08-23 11:30:00|19.25|19.255|63|63|N/A
IT0004176001|EUR|2019-08-23 13:30:00|18.93|18.94|64|64|N/A
DE0005810055|EUR|2019-08-23 09:30:00|130.85|130.95|10|10|N/A
DE0005810055|EUR|2019-08-23 11:30:00|131.55|131.6|10|10|N/A
DE0005810055|EUR|2019-08-23 13:30:00|132|132.1|10|10|N/A
FR0013258662|EUR|2019-08-23 09:30:00|13.5|13.54|89|89|N/A
FR0013258662|EUR|2019-08-23 11:30:00|13.52|13.56|89|89|N/A
FR0013258662|EUR|2019-08-23 13:30:00|13.56|13.6|89|89|N/A
IT0003865570|EUR|2019-08-23 09:30:00|1.776|1.787|676|672|N/A
IT0003865570|EUR|2019-08-23 11:30:00|1.784|1.792|673|670|N/A
IT0003865570|EUR|2019-08-23 13:30:00|1.748|1.752|687|685|N/A
BE0003656676|EUR|2019-08-23 09:30:00|7.12|7.17|169|168|N/A
BE0003656676|EUR|2019-08-23 11:30:00|7.11|7.15|169|168|N/A
BE0003656676|EUR|2019-08-23 13:30:00|7.09|7.13|170|169|N/A
GB00B1Z4ST84|GBP|2019-08-23 09:30:00|3.815|3.823|285|284|N/A
GB00B1Z4ST84|GBP|2019-08-23 11:30:00|3.809|3.817|285|285|N/A
GB00B1Z4ST84|GBP|2019-08-23 13:30:00|3.819|3.829|285|284|N/A
GB0007099541|GBP|2019-08-23 09:30:00|13.84|13.845|79|79|N/A
GB0007099541|GBP|2019-08-23 11:30:00|13.865|13.87|79|79|N/A
GB0007099541|GBP|2019-08-23 13:30:00|13.78|13.785|79|79|N/A
NO0010199151|NOK|2019-08-23 09:30:00|11.105|11.12|1075|1074|N/A
NO0010199151|NOK|2019-08-23 11:30:00|11.3|11.32|1057|1055|N/A
NO0010199151|NOK|2019-08-23 13:30:00|10.935|10.96|1092|1089|N/A
GB0007291015|GBP|2019-08-23 09:30:00|4.105|4.115|265|264|N/A
GB0007291015|GBP|2019-08-23 11:30:00|4.085|4.095|266|265|N/A
GB0007291015|GBP|2019-08-23 13:30:00|4.12|4.125|264|263|N/A
GB00B67G5X01|GBP|2019-08-23 09:30:00|8.625|8.65|126|126|N/A
GB00B67G5X01|GBP|2019-08-23 11:30:00|8.615|8.63|126|126|N/A
GB00B67G5X01|GBP|2019-08-23 13:30:00|8.63|8.645|126|126|N/A
GB00B7T77214|GBP|2019-08-23 09:30:00|1.8685|1.869|581|581|N/A
GB00B7T77214|GBP|2019-08-23 11:30:00|1.8505|1.851|587|587|N/A
GB00B7T77214|GBP|2019-08-23 13:30:00|1.849|1.85|587|587|N/A
GB0007668071|GBP|2019-08-23 09:30:00|12.97|12.98|84|84|N/A
GB0007668071|GBP|2019-08-23 11:30:00|13|13.02|84|84|N/A
GB0007668071|GBP|2019-08-23 13:30:00|12.96|12.98|84|84|N/A
GB0002405495|GBP|2019-08-23 09:30:00|26.95|26.96|41|41|N/A
GB0002405495|GBP|2019-08-23 11:30:00|26.82|26.83|41|41|N/A
GB0002405495|GBP|2019-08-23 13:30:00|26.62|26.63|41|41|N/A
GB00BZ1G4322|GBP|2019-08-23 09:30:00|1.701|1.702|638|638|N/A
GB00BZ1G4322|GBP|2019-08-23 11:30:00|1.7015|1.7025|638|638|N/A
GB00BZ1G4322|GBP|2019-08-23 13:30:00|1.6845|1.685|644|644|N/A
GB00BLDYK618|GBP|2019-08-23 09:30:00|5.26|5.27|207|206|N/A
GB00BLDYK618|GBP|2019-08-23 11:30:00|5.25|5.255|207|207|N/A
GB00BLDYK618|GBP|2019-08-23 13:30:00|5.18|5.19|210|210|N/A
GB0002395811|GBP|2019-08-23 09:30:00|22.2|22.4|49|49|N/A
GB0002395811|GBP|2019-08-23 11:30:00|22.05|22.25|50|49|N/A
GB0002395811|GBP|2019-08-23 13:30:00|21.9|22.05|50|50|N/A
NL0009432491|EUR|2019-08-23 09:30:00|43.83|43.85|28|28|N/A
NL0009432491|EUR|2019-08-23 11:30:00|43.73|43.75|28|28|N/A
NL0009432491|EUR|2019-08-23 13:30:00|43.44|43.46|28|28|N/A
IE00B3F81K65|USD|2019-08-23 09:30:00|112.86|113|59|59|N/A
IE00B3F81K65|USD|2019-08-23 11:30:00|112.92|113|59|59|N/A
IE00B3F81K65|USD|2019-08-23 13:30:00|113.1|113.2|59|59|N/A
FR0000120404|EUR|2019-08-23 09:30:00|39.02|39.04|31|31|N/A
FR0000120404|EUR|2019-08-23 11:30:00|38.92|38.94|31|31|N/A
FR0000120404|EUR|2019-08-23 13:30:00|38.64|38.66|32|32|N/A
GB0004082847|GBP|2019-08-23 09:30:00|6.224|6.228|175|175|N/A
GB0004082847|GBP|2019-08-23 11:30:00|6.214|6.216|175|175|N/A
GB0004082847|GBP|2019-08-23 13:30:00|6.182|6.186|176|176|N/A
FR0000121220|EUR|2019-08-23 09:30:00|102.9|102.95|12|12|N/A
FR0000121220|EUR|2019-08-23 11:30:00|102.85|102.9|12|12|N/A
FR0000121220|EUR|2019-08-23 13:30:00|102|102.05|12|12|N/A
NL0000303709|EUR|2019-08-23 09:30:00|3.515|3.516|342|342|N/A
NL0000303709|EUR|2019-08-23 11:30:00|3.501|3.502|343|343|N/A
NL0000303709|EUR|2019-08-23 13:30:00|3.48|3.481|345|345|N/A
NL0000888691|EUR|2019-08-23 09:30:00|19.335|19.36|63|62|N/A
NL0000888691|EUR|2019-08-23 11:30:00|19.24|19.26|63|63|N/A
NL0000888691|EUR|2019-08-23 13:30:00|18.97|18.985|64|64|N/A
GB0008706128|GBP|2019-08-23 09:30:00|0.502|0.5021|2161|2161|N/A
GB0008706128|GBP|2019-08-23 11:30:00|0.5007|0.5008|2167|2167|N/A
GB0008706128|GBP|2019-08-23 13:30:00|0.5001|0.5002|2170|2169|N/A
GB0008829292|GBP|2019-08-23 09:30:00|7.69|7.72|142|141|N/A
GB0008829292|GBP|2019-08-23 11:30:00|7.65|7.69|142|142|N/A
GB0008829292|GBP|2019-08-23 13:30:00|7.6|7.63|143|143|N/A
GB00B1YW4409|GBP|2019-08-23 09:30:00|11.035|11.04|99|99|N/A
GB00B1YW4409|GBP|2019-08-23 11:30:00|11.095|11.1|98|98|N/A
GB00B1YW4409|GBP|2019-08-23 13:30:00|11.03|11.035|99|99|N/A
SE0000191827|SEK|2019-08-23 09:30:00|194.6|194.8|67|67|N/A
SE0000191827|SEK|2019-08-23 11:30:00|194.8|195.2|67|66|N/A
SE0000191827|SEK|2019-08-23 13:30:00|193.8|194|67|67|N/A
BE0165385973|EUR|2019-08-23 09:30:00|57.6|57.7|21|21|N/A
BE0165385973|EUR|2019-08-23 11:30:00|57.3|57.4|21|21|N/A
BE0165385973|EUR|2019-08-23 13:30:00|56.75|56.85|22|22|N/A
IT0000072618|EUR|2019-08-23 09:30:00|1.9504|1.9508|615|615|N/A
IT0000072618|EUR|2019-08-23 11:30:00|1.9386|1.9386|619|619|N/A
IT0000072618|EUR|2019-08-23 13:30:00|1.9258|1.9264|623|623|N/A
DE000A0LD2U1|EUR|2019-08-23 09:30:00|15|15.02|80|80|N/A
DE000A0LD2U1|EUR|2019-08-23 11:30:00|14.88|14.89|81|81|N/A
DE000A0LD2U1|EUR|2019-08-23 13:30:00|14.94|14.96|81|81|N/A
GB0059822006|EUR|2019-08-23 09:30:00|42.36|42.39|29|29|N/A
GB0059822006|EUR|2019-08-23 11:30:00|42.4|42.42|29|29|N/A
GB0059822006|EUR|2019-08-23 13:30:00|42.1|42.12|29|29|N/A
GB00B01FLG62|DKK|2019-08-23 09:30:00|14.24|14.265|629|627|N/A
GB00B01FLG62|DKK|2019-08-23 11:30:00|14.21|14.25|630|628|N/A
GB00B01FLG62|DKK|2019-08-23 13:30:00|14.135|14.16|633|632|N/A
DE000BAY0017|EUR|2019-08-23 09:30:00|67.89|67.91|54|53|N/A
DE000BAY0017|EUR|2019-08-23 11:30:00|67.7|67.71|54|54|N/A
DE000BAY0017|EUR|2019-08-23 13:30:00|67.01|67.03|54|54|N/A
DE0007480204|EUR|2019-08-23 09:30:00|23.36|23.38|52|52|N/A
DE0007480204|EUR|2019-08-23 11:30:00|23.24|23.28|52|52|N/A
DE0007480204|EUR|2019-08-23 13:30:00|23.32|23.34|52|52|N/A
IE00B14X4N27|EUR|2019-08-23 09:30:00|31.53|31.55|305|305|N/A
IE00B14X4N27|EUR|2019-08-23 11:30:00|31.525|31.545|305|305|N/A
IE00B14X4N27|EUR|2019-08-23 13:30:00|31.34|31.355|307|307|N/A
NL0000852564|EUR|2019-08-23 09:30:00|34.51|34.53|35|35|N/A
NL0000852564|EUR|2019-08-23 11:30:00|34.53|34.55|35|35|N/A
NL0000852564|EUR|2019-08-23 13:30:00|34.11|34.12|36|36|N/A
ES0176252718|EUR|2019-08-23 09:30:00|7.365|7.375|163|163|N/A
ES0176252718|EUR|2019-08-23 11:30:00|7.305|7.32|165|164|N/A
ES0176252718|EUR|2019-08-23 13:30:00|7.21|7.215|167|167|N/A
DE0005190003|EUR|2019-08-23 09:30:00|60.64|60.66|20|20|N/A
DE0005190003|EUR|2019-08-23 11:30:00|60.47|60.48|20|20|N/A
DE0005190003|EUR|2019-08-23 13:30:00|59.15|59.16|21|21|N/A
LU0514695690|EUR|2019-08-23 09:30:00|14.98|15.01|241|240|N/A
LU0514695690|EUR|2019-08-23 11:30:00|14.96|14.99|241|241|N/A
LU0514695690|EUR|2019-08-23 13:30:00|14.75|14.79|244|244|N/A
FR0000120644|EUR|2019-08-23 09:30:00|79.88|79.9|16|16|N/A
FR0000120644|EUR|2019-08-23 11:30:00|79.92|79.94|16|16|N/A
FR0000120644|EUR|2019-08-23 13:30:00|79.52|79.54|16|16|N/A
GB00BM7S7K96|GBP|2019-08-23 09:30:00|3.476|3.484|313|312|N/A
GB00BM7S7K96|GBP|2019-08-23 11:30:00|3.444|3.45|315|315|N/A
GB00BM7S7K96|GBP|2019-08-23 13:30:00|3.444|3.45|315|315|N/A
FR0011023621|EUR|2019-08-23 09:30:00|18.49|18.51|195|195|N/A
FR0011023621|EUR|2019-08-23 11:30:00|18.515|18.54|195|195|N/A
FR0011023621|EUR|2019-08-23 13:30:00|18.515|18.54|195|195|N/A
GB00BDGTXM47|GBP|2019-08-23 09:30:00|1.98|1.996|548|544|N/A
GB00BDGTXM47|GBP|2019-08-23 11:30:00|1.964|1.977|553|549|N/A
GB00BDGTXM47|GBP|2019-08-23 13:30:00|1.956|1.965|555|553|N/A
DE000LED4000|EUR|2019-08-23 09:30:00|36.76|36.81|33|33|N/A
DE000LED4000|EUR|2019-08-23 11:30:00|36.86|36.89|33|33|N/A
DE000LED4000|EUR|2019-08-23 13:30:00|36.78|36.8|33|33|N/A
IE00BM67HK77|EUR|2019-08-23 09:30:00|30.31|30.38|119|119|N/A
IE00BM67HK77|EUR|2019-08-23 11:30:00|30.31|30.39|119|119|N/A
IE00BM67HK77|EUR|2019-08-23 13:30:00|30.13|30.29|120|119|N/A
DE0007257503|EUR|2019-08-23 09:30:00|4.772|4.779|252|251|N/A
DE0007257503|EUR|2019-08-23 11:30:00|4.76|4.764|252|252|N/A
DE0007257503|EUR|2019-08-23 13:30:00|4.683|4.688|257|256|N/A
FR0000045072|EUR|2019-08-23 09:30:00|10.255|10.26|117|117|N/A
FR0000045072|EUR|2019-08-23 11:30:00|10.245|10.25|118|118|N/A
FR0000045072|EUR|2019-08-23 13:30:00|10.195|10.205|118|118|N/A
DK0060094928|DKK|2019-08-23 09:30:00|653.8|654|14|14|N/A
DK0060094928|DKK|2019-08-23 11:30:00|655|655.2|14|14|N/A
DK0060094928|DKK|2019-08-23 13:30:00|653.8|654|14|14|N/A
NL0010773842|EUR|2019-08-23 09:30:00|30.73|30.74|40|40|N/A
NL0010773842|EUR|2019-08-23 11:30:00|30.77|30.78|39|39|N/A
NL0010773842|EUR|2019-08-23 13:30:00|30.74|30.75|40|40|N/A
ES0113307062|EUR|2019-08-23 09:30:00|1.664|1.6655|721|721|N/A
ES0113307062|EUR|2019-08-23 11:30:00|1.6525|1.654|726|726|N/A
ES0113307062|EUR|2019-08-23 13:30:00|1.637|1.6385|733|733|N/A
DK0010272202|DKK|2019-08-23 09:30:00|1376.5|1377|7|7|N/A
DK0010272202|DKK|2019-08-23 11:30:00|1375|1376|7|7|N/A
DK0010272202|DKK|2019-08-23 13:30:00|1368|1368.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-23 09:30:00|1.04|1.05|1044|1034|N/A
GG00BYV2ZQ34|GBP|2019-08-23 11:30:00|1.038|1.048|1046|1036|N/A
GG00BYV2ZQ34|GBP|2019-08-23 13:30:00|1.04|1.044|1044|1040|N/A
ES0105015012|EUR|2019-08-23 09:30:00|6.8|6.81|177|177|N/A
ES0105015012|EUR|2019-08-23 11:30:00|6.8|6.81|177|177|N/A
ES0105015012|EUR|2019-08-23 13:30:00|6.79|6.8|177|177|N/A
BE0003797140|EUR|2019-08-23 09:30:00|83.5|83.54|15|15|N/A
BE0003797140|EUR|2019-08-23 11:30:00|83.42|83.46|15|15|N/A
BE0003797140|EUR|2019-08-23 13:30:00|83.3|83.34|15|15|N/A
IE00BYPLS672|USD|2019-08-23 09:30:00|15.684|15.716|85|85|N/A
IE00BYPLS672|USD|2019-08-23 11:30:00|15.674|15.71|85|85|N/A
IE00BYPLS672|USD|2019-08-23 13:30:00|15.57|15.656|86|85|N/A
DE0007461006|EUR|2019-08-23 09:30:00|11.24|11.36|107|106|N/A
DE0007461006|EUR|2019-08-23 11:30:00|11.22|11.36|107|106|N/A
DE0007461006|EUR|2019-08-23 13:30:00|11.22|11.34|107|106|N/A
DE0005439004|EUR|2019-08-23 09:30:00|109.12|109.14|11|11|N/A
DE0005439004|EUR|2019-08-23 11:30:00|108.86|108.88|12|12|N/A
DE0005439004|EUR|2019-08-23 13:30:00|108|108.02|12|12|N/A
DK0010272632|DKK|2019-08-23 09:30:00|306.9|307.2|30|30|N/A
DK0010272632|DKK|2019-08-23 11:30:00|306.5|306.7|30|30|N/A
DK0010272632|DKK|2019-08-23 13:30:00|298.5|298.8|30|30|N/A
DE000KC01000|EUR|2019-08-23 09:30:00|5.49|5.5|219|219|N/A
DE000KC01000|EUR|2019-08-23 11:30:00|5.175|5.18|232|232|N/A
DE000KC01000|EUR|2019-08-23 13:30:00|5.06|5.085|238|236|N/A
NO0003921009|NOK|2019-08-23 09:30:00|12.08|12.09|988|988|N/A
NO0003921009|NOK|2019-08-23 11:30:00|12.06|12.075|990|989|N/A
NO0003921009|NOK|2019-08-23 13:30:00|11.775|11.805|1014|1011|N/A
GB00B188SR50|GBP|2019-08-23 09:30:00|1.652|1.654|657|656|N/A
GB00B188SR50|GBP|2019-08-23 11:30:00|1.65|1.654|658|656|N/A
GB00B188SR50|GBP|2019-08-23 13:30:00|1.646|1.65|660|658|N/A
NO0003078800|NOK|2019-08-23 09:30:00|208.2|208.3|58|58|N/A
NO0003078800|NOK|2019-08-23 11:30:00|207.3|207.4|58|58|N/A
NO0003078800|NOK|2019-08-23 13:30:00|205.2|205.4|59|59|N/A
GB00B0PPFY88|GBP|2019-08-23 09:30:00|0.903|0.906|1202|1198|N/A
GB00B0PPFY88|GBP|2019-08-23 11:30:00|0.908|0.912|1195|1190|N/A
GB00B0PPFY88|GBP|2019-08-23 13:30:00|0.908|0.91|1195|1193|N/A
FR0013280286|EUR|2019-08-23 09:30:00|75.65|75.75|16|16|N/A
FR0013280286|EUR|2019-08-23 11:30:00|76|76.05|16|16|N/A
FR0013280286|EUR|2019-08-23 13:30:00|75.25|75.35|16|16|N/A
DE0005140008|EUR|2019-08-23 09:30:00|6.485|6.487|185|185|N/A
DE0005140008|EUR|2019-08-23 11:30:00|6.458|6.461|186|186|N/A
DE0005140008|EUR|2019-08-23 13:30:00|6.398|6.401|188|188|N/A
DE000A0Q4R28|EUR|2019-08-23 09:30:00|41.78|41.8|87|87|N/A
DE000A0Q4R28|EUR|2019-08-23 11:30:00|41.64|41.67|87|87|N/A
DE000A0Q4R28|EUR|2019-08-23 13:30:00|41.14|41.17|88|88|N/A
SE0000170375|SEK|2019-08-23 09:30:00|173.8|174|74|74|N/A
SE0000170375|SEK|2019-08-23 11:30:00|173.6|173.7|75|75|N/A
SE0000170375|SEK|2019-08-23 13:30:00|173.8|174|74|74|N/A
ES0105223004|EUR|2019-08-23 09:30:00|3.964|3.974|303|302|N/A
ES0105223004|EUR|2019-08-23 11:30:00|3.972|3.984|302|302|N/A
ES0105223004|EUR|2019-08-23 13:30:00|3.926|3.926|306|306|N/A
ES0105251005|EUR|2019-08-23 09:30:00|11.54|11.59|104|104|N/A
ES0105251005|EUR|2019-08-23 11:30:00|11.49|11.54|105|104|N/A
ES0105251005|EUR|2019-08-23 13:30:00|11.52|11.56|105|104|N/A
IT0005319444|EUR|2019-08-23 09:30:00|0.0571|0.0574|21006|20897|N/A
IT0005319444|EUR|2019-08-23 11:30:00|0.0571|0.0574|21006|20897|N/A
IT0005319444|EUR|2019-08-23 13:30:00|0.0566|0.0568|21192|21117|N/A
IT0001137345|EUR|2019-08-23 09:30:00|8.68|8.685|139|139|N/A
IT0001137345|EUR|2019-08-23 11:30:00|8.63|8.64|139|139|N/A
IT0001137345|EUR|2019-08-23 13:30:00|8.585|8.595|140|140|N/A
NO0010739402|NOK|2019-08-23 09:30:00|64.1|64.4|187|186|N/A
NO0010739402|NOK|2019-08-23 11:30:00|64|64.4|187|186|N/A
NO0010739402|NOK|2019-08-23 13:30:00|63.4|63.7|189|188|N/A
GB00B8VZXT93|GBP|2019-08-23 09:30:00|3.6|3.606|302|301|N/A
GB00B8VZXT93|GBP|2019-08-23 11:30:00|3.568|3.572|305|304|N/A
GB00B8VZXT93|GBP|2019-08-23 13:30:00|3.556|3.562|306|305|N/A
DE000HLAG475|EUR|2019-08-23 09:30:00|56.9|57.1|22|22|N/A
DE000HLAG475|EUR|2019-08-23 11:30:00|56.6|56.8|22|22|N/A
DE000HLAG475|EUR|2019-08-23 13:30:00|56.4|56.6|22|22|N/A
IT0001415246|EUR|2019-08-23 09:30:00|0.911|0.913|1317|1314|N/A
IT0001415246|EUR|2019-08-23 11:30:00|0.907|0.908|1323|1321|N/A
IT0001415246|EUR|2019-08-23 13:30:00|0.887|0.889|1353|1350|N/A
SE0006593919|SEK|2019-08-23 09:30:00|17.44|17.47|738|737|N/A
SE0006593919|SEK|2019-08-23 11:30:00|17.46|17.49|737|736|N/A
SE0006593919|SEK|2019-08-23 13:30:00|17.42|17.43|739|738|N/A
NL0012059018|EUR|2019-08-23 09:30:00|60.36|60.4|20|20|N/A
NL0012059018|EUR|2019-08-23 11:30:00|59.96|60|21|20|N/A
NL0012059018|EUR|2019-08-23 13:30:00|59.22|59.22|21|21|N/A
LU0252633754|EUR|2019-08-23 09:30:00|111.4|111.6|87|86|N/A
LU0252633754|EUR|2019-08-23 11:30:00|111.2|111.6|87|86|N/A
LU0252633754|EUR|2019-08-23 13:30:00|110.6|110.8|87|87|N/A
IE00B0M63730|GBP|2019-08-23 09:30:00|41.23|41.27|211|211|N/A
IE00B0M63730|GBP|2019-08-23 11:30:00|41.18|41.21|211|211|N/A
IE00B0M63730|GBP|2019-08-23 13:30:00|40.66|40.71|214|214|N/A
GB00BDCPN049|EUR|2019-08-23 09:30:00|49.4|49.5|25|25|N/A
GB00BDCPN049|EUR|2019-08-23 11:30:00|49.35|49.5|25|25|N/A
GB00BDCPN049|EUR|2019-08-23 13:30:00|48.85|49|25|25|N/A
SE0007158910|SEK|2019-08-23 09:30:00|123.6|123.8|105|104|N/A
SE0007158910|SEK|2019-08-23 11:30:00|123.2|123.4|105|105|N/A
SE0007158910|SEK|2019-08-23 13:30:00|121.4|121.6|106|106|N/A
FR0013227113|EUR|2019-08-23 09:30:00|89.3|89.45|14|14|N/A
FR0013227113|EUR|2019-08-23 11:30:00|88.95|89.05|14|14|N/A
FR0013227113|EUR|2019-08-23 13:30:00|87.7|87.8|14|14|N/A
FR0010307819|EUR|2019-08-23 09:30:00|63.2|63.22|19|19|N/A
FR0010307819|EUR|2019-08-23 11:30:00|63.22|63.24|19|19|N/A
FR0010307819|EUR|2019-08-23 13:30:00|62.78|62.8|20|20|N/A
GB00BYNVD082|GBP|2019-08-23 09:30:00|1.372|1.374|791|790|N/A
GB00BYNVD082|GBP|2019-08-23 11:30:00|1.368|1.37|793|792|N/A
GB00BYNVD082|GBP|2019-08-23 13:30:00|1.368|1.369|793|793|N/A
US46630Q2021|USD|2019-08-23 09:30:00|1.153|1.155|1154|1152|N/A
US46630Q2021|USD|2019-08-23 11:30:00|1.152|1.155|1155|1152|N/A
US46630Q2021|USD|2019-08-23 13:30:00|1.143|1.144|1164|1163|N/A
IT0004712375|EUR|2019-08-23 09:30:00|17.665|17.685|68|68|N/A
IT0004712375|EUR|2019-08-23 11:30:00|17.67|17.685|68|68|N/A
IT0004712375|EUR|2019-08-23 13:30:00|17.55|17.56|69|69|N/A
IT0003198790|EUR|2019-08-23 09:30:00|3.96|3.964|303|303|N/A
IT0003198790|EUR|2019-08-23 11:30:00|3.952|3.958|304|304|N/A
IT0003198790|EUR|2019-08-23 13:30:00|3.944|3.948|305|304|N/A
BE0003755692|EUR|2019-08-23 09:30:00|3.298|3.304|364|364|N/A
BE0003755692|EUR|2019-08-23 11:30:00|3.284|3.292|366|365|N/A
BE0003755692|EUR|2019-08-23 13:30:00|3.302|3.308|364|363|N/A
IE00B4PY7Y77|USD|2019-08-23 09:30:00|103.46|103.6|103|103|N/A
IE00B4PY7Y77|USD|2019-08-23 11:30:00|103.46|103.58|103|103|N/A
IE00B4PY7Y77|USD|2019-08-23 13:30:00|103.12|103.4|104|103|N/A
LU1250154413|EUR|2019-08-23 09:30:00|37.06|37.1|33|33|N/A
LU1250154413|EUR|2019-08-23 11:30:00|36.56|36.6|33|33|N/A
LU1250154413|EUR|2019-08-23 13:30:00|36.34|36.4|34|33|N/A
ES0105025003|EUR|2019-08-23 09:30:00|12.32|12.33|98|98|N/A
ES0105025003|EUR|2019-08-23 11:30:00|12.34|12.35|98|98|N/A
ES0105025003|EUR|2019-08-23 13:30:00|12.31|12.32|98|98|N/A
NO0003055501|NOK|2019-08-23 09:30:00|40.98|41.08|292|291|N/A
NO0003055501|NOK|2019-08-23 11:30:00|40.54|40.64|295|294|N/A
NO0003055501|NOK|2019-08-23 13:30:00|40.2|40.36|297|296|N/A
SE0000825820|SEK|2019-08-23 09:30:00|287.9|288|45|45|N/A
SE0000825820|SEK|2019-08-23 11:30:00|287.4|287.5|45|45|N/A
SE0000825820|SEK|2019-08-23 13:30:00|283|283.2|46|46|N/A
CA29382B1022|GBP|2019-08-23 09:30:00|5.86|5.87|186|185|N/A
CA29382B1022|GBP|2019-08-23 11:30:00|5.99|5.995|182|181|N/A
CA29382B1022|GBP|2019-08-23 13:30:00|5.86|5.865|186|185|N/A
BE0003822393|EUR|2019-08-23 09:30:00|73.5|73.6|17|17|N/A
BE0003822393|EUR|2019-08-23 11:30:00|73.9|74|17|17|N/A
BE0003822393|EUR|2019-08-23 13:30:00|73.6|73.7|17|17|N/A
GB0031698896|GBP|2019-08-23 09:30:00|1.6565|1.6575|655|655|N/A
GB0031698896|GBP|2019-08-23 11:30:00|1.6525|1.654|657|656|N/A
GB0031698896|GBP|2019-08-23 13:30:00|1.6445|1.646|660|660|N/A
IE00B42Z5J44|EUR|2019-08-23 09:30:00|43.92|43.94|219|219|N/A
IE00B42Z5J44|EUR|2019-08-23 11:30:00|43.9|43.92|219|219|N/A
IE00B42Z5J44|EUR|2019-08-23 13:30:00|43.6|43.62|221|220|N/A
NL0010273215|EUR|2019-08-23 09:30:00|194.78|194.8|7|7|N/A
NL0010273215|EUR|2019-08-23 11:30:00|195.02|195.06|7|7|N/A
NL0010273215|EUR|2019-08-23 13:30:00|192.82|192.88|7|7|N/A
ES0113211835|EUR|2019-08-23 09:30:00|4.341|4.343|277|277|N/A
ES0113211835|EUR|2019-08-23 11:30:00|4.3215|4.323|278|278|N/A
ES0113211835|EUR|2019-08-23 13:30:00|4.301|4.303|279|279|N/A
FR0004188670|EUR|2019-08-23 09:30:00|13.52|13.56|89|89|N/A
FR0004188670|EUR|2019-08-23 11:30:00|13.38|13.39|90|90|N/A
FR0004188670|EUR|2019-08-23 13:30:00|13.31|13.31|91|91|N/A
NO0003053605|NOK|2019-08-23 09:30:00|53.86|53.9|222|222|N/A
NO0003053605|NOK|2019-08-23 11:30:00|53.3|53.32|224|224|N/A
NO0003053605|NOK|2019-08-23 13:30:00|52.66|52.7|227|227|N/A
SE0005568136|SEK|2019-08-23 09:30:00|260.5|261|50|50|N/A
SE0005568136|SEK|2019-08-23 11:30:00|258.5|259|50|50|N/A
SE0005568136|SEK|2019-08-23 13:30:00|255.5|256|51|51|N/A
NO0005806802|NOK|2019-08-23 09:30:00|91.85|91.95|130|130|N/A
NO0005806802|NOK|2019-08-23 11:30:00|91.75|91.9|131|130|N/A
NO0005806802|NOK|2019-08-23 13:30:00|91.8|91.95|130|130|N/A
FI0009800643|EUR|2019-08-23 09:30:00|5.05|5.06|238|238|N/A
FI0009800643|EUR|2019-08-23 11:30:00|5.06|5.065|238|237|N/A
FI0009800643|EUR|2019-08-23 13:30:00|5.01|5.02|240|239|N/A
IE00B53QG562|EUR|2019-08-23 09:30:00|113.52|113.54|85|85|N/A
IE00B53QG562|EUR|2019-08-23 11:30:00|113.42|113.48|85|85|N/A
US7960502018|USD|2019-08-23 09:30:00|749|752|2|2|N/A
US7960502018|USD|2019-08-23 11:30:00|747|751|2|2|N/A
US7960502018|USD|2019-08-23 13:30:00|740|745|2|2|N/A
DE0006602006|EUR|2019-08-23 09:30:00|24.18|24.2|50|50|N/A
DE0006602006|EUR|2019-08-23 11:30:00|24.33|24.35|50|50|N/A
DE0006602006|EUR|2019-08-23 13:30:00|24.04|24.06|50|50|N/A
NO0010715139|NOK|2019-08-23 09:30:00|102.6|102.7|117|117|N/A
NO0010715139|NOK|2019-08-23 11:30:00|101.7|101.9|118|118|N/A
NO0010715139|NOK|2019-08-23 13:30:00|101.4|101.7|118|118|N/A
FR0000121261|EUR|2019-08-23 09:30:00|93.04|93.06|13|13|N/A
FR0000121261|EUR|2019-08-23 11:30:00|92.78|92.82|13|13|N/A
FR0000121261|EUR|2019-08-23 13:30:00|92.48|92.54|13|13|N/A
SE0000195810|SEK|2019-08-23 09:30:00|149.2|149.6|87|86|N/A
SE0000195810|SEK|2019-08-23 11:30:00|149.2|149.4|87|87|N/A
SE0000195810|SEK|2019-08-23 13:30:00|147.2|147.8|88|88|N/A
FR0000130577|EUR|2019-08-23 09:30:00|43.67|43.69|28|28|N/A
FR0000130577|EUR|2019-08-23 11:30:00|43.78|43.79|28|28|N/A
FR0000130577|EUR|2019-08-23 13:30:00|43.46|43.48|28|28|N/A
SE0008091581|SEK|2019-08-23 09:30:00|114.1|114.5|113|113|N/A
SE0008091581|SEK|2019-08-23 11:30:00|113.4|113.6|114|114|N/A
SE0008091581|SEK|2019-08-23 13:30:00|112.3|112.6|115|115|N/A
SE0001852419|SEK|2019-08-23 09:30:00|101|101.4|128|127|N/A
SE0001852419|SEK|2019-08-23 11:30:00|101.2|101.6|128|127|N/A
SE0001852419|SEK|2019-08-23 13:30:00|99.8|100.2|129|129|N/A
DE000A0Z2XN6|EUR|2019-08-23 09:30:00|19.2|19.24|63|63|N/A
DE000A0Z2XN6|EUR|2019-08-23 11:30:00|19.05|19.08|63|63|N/A
DE000A0Z2XN6|EUR|2019-08-23 13:30:00|18.77|18.81|64|64|N/A
IT0001233417|EUR|2019-08-23 09:30:00|1.5815|1.582|759|759|N/A
IT0001233417|EUR|2019-08-23 11:30:00|1.5785|1.5795|760|760|N/A
IT0001233417|EUR|2019-08-23 13:30:00|1.571|1.5715|764|764|N/A
DE0007010803|EUR|2019-08-23 09:30:00|622|623|2|2|N/A
DE0007010803|EUR|2019-08-23 11:30:00|617|618|2|2|N/A
DE0007010803|EUR|2019-08-23 13:30:00|618.5|619.5|2|2|N/A
SE0002683557|SEK|2019-08-23 09:30:00|327.6|327.8|40|40|N/A
SE0002683557|SEK|2019-08-23 11:30:00|326.4|326.6|40|40|N/A
SE0002683557|SEK|2019-08-23 13:30:00|325|325.4|40|40|N/A
GB00BMJ6DW54|GBP|2019-08-23 09:30:00|8.726|8.73|125|125|N/A
GB00BMJ6DW54|GBP|2019-08-23 11:30:00|8.756|8.76|124|124|N/A
GB00BMJ6DW54|GBP|2019-08-23 13:30:00|8.712|8.714|125|125|N/A
FI4000074984|EUR|2019-08-23 09:30:00|16.37|16.38|74|74|N/A
FI4000074984|EUR|2019-08-23 11:30:00|16.19|16.2|75|75|N/A
FI4000074984|EUR|2019-08-23 13:30:00|16.05|16.06|75|75|N/A
IT0003126783|EUR|2019-08-23 09:30:00|6.03|6.05|199|199|N/A
IT0003126783|EUR|2019-08-23 11:30:00|6.02|6.04|200|199|N/A
IT0003126783|EUR|2019-08-23 13:30:00|5.98|6|201|200|N/A
IT0003121677|EUR|2019-08-23 09:30:00|4.68|4.69|257|256|N/A
IT0003121677|EUR|2019-08-23 11:30:00|4.665|4.675|258|257|N/A
IT0003121677|EUR|2019-08-23 13:30:00|4.655|4.66|258|258|N/A
NL0000226223|EUR|2019-08-23 09:30:00|16.295|16.305|74|74|N/A
NL0000226223|EUR|2019-08-23 11:30:00|16.22|16.225|74|74|N/A
NL0000226223|EUR|2019-08-23 13:30:00|15.79|15.795|76|76|N/A
BE0003764785|EUR|2019-08-23 09:30:00|130.2|130.3|10|10|N/A
BE0003764785|EUR|2019-08-23 11:30:00|130.2|130.3|10|10|N/A
BE0003764785|EUR|2019-08-23 13:30:00|129.4|129.6|10|10|N/A
SE0007640156|SEK|2019-08-23 09:30:00|79.2|79.35|163|163|N/A
SE0007640156|SEK|2019-08-23 11:30:00|78.55|78.6|164|164|N/A
SE0007640156|SEK|2019-08-23 13:30:00|77.6|77.75|166|166|N/A
IT0003153621|EUR|2019-08-23 09:30:00|5.74|5.75|209|209|N/A
IT0003153621|EUR|2019-08-23 11:30:00|5.72|5.73|210|210|N/A
IT0003153621|EUR|2019-08-23 13:30:00|5.66|5.68|212|212|N/A
ES0105229001|EUR|2019-08-23 09:30:00|1.428|1.446|840|830|N/A
ES0105229001|EUR|2019-08-23 11:30:00|1.426|1.44|842|833|N/A
ES0105229001|EUR|2019-08-23 13:30:00|1.428|1.436|840|836|N/A
ES0105065009|EUR|2019-08-23 09:30:00|4.74|4.76|254|252|N/A
ES0105065009|EUR|2019-08-23 11:30:00|4.73|4.75|254|253|N/A
ES0105065009|EUR|2019-08-23 13:30:00|4.695|4.715|256|255|N/A
GB0007990962|GBP|2019-08-23 09:30:00|8.315|8.325|131|131|N/A
GB0007990962|GBP|2019-08-23 11:30:00|8.305|8.315|131|131|N/A
GB0007990962|GBP|2019-08-23 13:30:00|8.31|8.32|131|131|N/A
NL0000289213|EUR|2019-08-23 09:30:00|18.22|18.24|66|66|N/A
NL0000289213|EUR|2019-08-23 11:30:00|18.18|18.18|66|66|N/A
NL0000289213|EUR|2019-08-23 13:30:00|18.05|18.07|67|67|N/A
GB00BYXJC278|GBP|2019-08-23 09:30:00|2.142|2.146|507|506|N/A
GB00BYXJC278|GBP|2019-08-23 11:30:00|2.142|2.148|507|506|N/A
GB00BYXJC278|GBP|2019-08-23 13:30:00|2.136|2.144|508|506|N/A
FI0009007835|EUR|2019-08-23 09:30:00|33.05|33.07|37|37|N/A
FI0009007835|EUR|2019-08-23 11:30:00|32.96|33|37|37|N/A
FI0009007835|EUR|2019-08-23 13:30:00|32.52|32.54|37|37|N/A
NL0000009538|EUR|2019-08-23 09:30:00|42.455|42.465|29|29|N/A
NL0000009538|EUR|2019-08-23 11:30:00|42.495|42.505|29|29|N/A
NL0000009538|EUR|2019-08-23 13:30:00|42.165|42.17|29|29|N/A
IT0001078911|EUR|2019-08-23 09:30:00|25.6|25.62|47|47|N/A
IT0001078911|EUR|2019-08-23 11:30:00|25.56|25.58|47|47|N/A
IT0001078911|EUR|2019-08-23 13:30:00|25.14|25.16|48|48|N/A
DK0010234467|DKK|2019-08-23 09:30:00|282.6|282.7|32|32|N/A
DK0010234467|DKK|2019-08-23 11:30:00|282.4|282.7|32|32|N/A
DK0010234467|DKK|2019-08-23 13:30:00|279.2|279.2|33|33|N/A
LU1296758029|EUR|2019-08-23 09:30:00|28.8|28.85|42|42|N/A
LU1296758029|EUR|2019-08-23 11:30:00|28.7|28.75|42|42|N/A
LU1296758029|EUR|2019-08-23 13:30:00|28.45|28.6|43|42|N/A
ES0105046009|EUR|2019-08-23 09:30:00|163.75|163.85|22|22|N/A
ES0105046009|EUR|2019-08-23 11:30:00|163.8|163.85|22|22|N/A
ES0105046009|EUR|2019-08-23 13:30:00|163.05|163.1|23|23|N/A
IT0001157020|EUR|2019-08-23 09:30:00|17.41|17.42|69|69|N/A
IT0001157020|EUR|2019-08-23 11:30:00|17.31|17.32|70|70|N/A
IT0001157020|EUR|2019-08-23 13:30:00|17.25|17.25|70|70|N/A
GB0004866223|GBP|2019-08-23 09:30:00|6.58|6.61|165|165|N/A
GB0004866223|GBP|2019-08-23 11:30:00|6.55|6.58|166|165|N/A
GB0004866223|GBP|2019-08-23 13:30:00|6.53|6.57|167|166|N/A
NL0012365084|EUR|2019-08-23 09:30:00|39|39.15|31|31|N/A
NL0012365084|EUR|2019-08-23 11:30:00|39.3|39.4|31|31|N/A
NL0012365084|EUR|2019-08-23 13:30:00|39.35|39.45|31|31|N/A
FI4000048418|EUR|2019-08-23 09:30:00|14.4|14.44|84|84|N/A
FI4000048418|EUR|2019-08-23 11:30:00|14.4|14.44|84|84|N/A
FI4000048418|EUR|2019-08-23 13:30:00|14.36|14.4|84|84|N/A
FR0000130403|EUR|2019-08-23 09:30:00|451.4|451.8|3|3|N/A
FR0000130403|EUR|2019-08-23 11:30:00|450.2|450.8|3|3|N/A
FR0000130403|EUR|2019-08-23 13:30:00|446.8|447.4|3|3|N/A
FR0000130452|EUR|2019-08-23 09:30:00|92.4|92.44|13|13|N/A
FR0000130452|EUR|2019-08-23 11:30:00|92.18|92.2|14|14|N/A
FR0000130452|EUR|2019-08-23 13:30:00|92.04|92.08|14|14|N/A
FR0004007813|EUR|2019-08-23 09:30:00|35.22|35.28|35|34|N/A
FR0004007813|EUR|2019-08-23 11:30:00|35.1|35.14|35|35|N/A
FR0004007813|EUR|2019-08-23 13:30:00|35.08|35.1|35|35|N/A
IE00B0M63284|EUR|2019-08-23 09:30:00|41.99|42.025|86|86|N/A
IE00B0M63284|EUR|2019-08-23 11:30:00|41.945|41.975|86|86|N/A
FR0013181864|EUR|2019-08-23 09:30:00|1.767|1.77|679|678|N/A
FR0013181864|EUR|2019-08-23 11:30:00|1.7575|1.7605|683|682|N/A
FR0013181864|EUR|2019-08-23 13:30:00|1.725|1.7275|696|695|N/A
NL0010583399|EUR|2019-08-23 09:30:00|25.48|25.54|48|47|N/A
NL0010583399|EUR|2019-08-23 11:30:00|25.5|25.54|48|47|N/A
NL0010583399|EUR|2019-08-23 13:30:00|25.36|25.4|48|48|N/A
NL0011872650|EUR|2019-08-23 09:30:00|28|28.05|43|43|N/A
NL0011872650|EUR|2019-08-23 11:30:00|28.1|28.15|43|43|N/A
NL0011872650|EUR|2019-08-23 13:30:00|28|28.1|43|43|N/A
DE0007236101|EUR|2019-08-23 09:30:00|89.35|89.36|41|41|N/A
DE0007236101|EUR|2019-08-23 11:30:00|89.44|89.46|41|41|N/A
DE0007236101|EUR|2019-08-23 13:30:00|88.98|89|41|41|N/A
SE0000108227|SEK|2019-08-23 09:30:00|151.7|151.8|85|85|N/A
SE0000108227|SEK|2019-08-23 11:30:00|151.9|151.95|85|85|N/A
SE0000108227|SEK|2019-08-23 13:30:00|149.05|149.15|87|87|N/A
FR0000121147|EUR|2019-08-23 09:30:00|37.58|37.6|32|32|N/A
FR0000121147|EUR|2019-08-23 11:30:00|37.25|37.26|33|33|N/A
FR0000121147|EUR|2019-08-23 13:30:00|36.6|36.62|33|33|N/A
GB00B82YXW83|GBP|2019-08-23 09:30:00|4.742|4.746|229|229|N/A
GB00B82YXW83|GBP|2019-08-23 11:30:00|4.756|4.766|229|228|N/A
GB00B82YXW83|GBP|2019-08-23 13:30:00|4.72|4.72|230|230|N/A
FI0009000681|SEK|2019-08-23 09:30:00|49.37|49.42|261|261|N/A
FI0009000681|SEK|2019-08-23 11:30:00|49.235|49.26|262|262|N/A
FI0009000681|SEK|2019-08-23 13:30:00|48.775|48.815|264|264|N/A
FR0000063935|EUR|2019-08-23 09:30:00|23.4|23.5|52|52|N/A
FR0000063935|EUR|2019-08-23 11:30:00|23.45|23.5|52|52|N/A
FR0000063935|EUR|2019-08-23 13:30:00|23.25|23.35|52|52|N/A
FR0004180537|EUR|2019-08-23 09:30:00|59.6|59.7|21|21|N/A
FR0004180537|EUR|2019-08-23 11:30:00|58.7|58.9|21|21|N/A
FR0004180537|EUR|2019-08-23 13:30:00|58.1|58.2|21|21|N/A
IT0005239360|EUR|2019-08-23 09:30:00|9.828|9.837|123|122|N/A
IT0005239360|EUR|2019-08-23 11:30:00|9.738|9.747|124|124|N/A
IT0005239360|EUR|2019-08-23 13:30:00|9.677|9.685|124|124|N/A
FR0000121667|EUR|2019-08-23 09:30:00|131.85|131.9|10|10|N/A
FR0000121667|EUR|2019-08-23 11:30:00|131.35|131.4|10|10|N/A
FR0000121667|EUR|2019-08-23 13:30:00|130.7|130.75|10|10|N/A
DE000A2DAM03|EUR|2019-08-23 09:30:00|14.52|14.58|83|83|N/A
DE000A2DAM03|EUR|2019-08-23 11:30:00|14.72|14.86|82|81|N/A
DE000A2DAM03|EUR|2019-08-23 13:30:00|14.64|14.74|82|82|N/A
ES0132105018|EUR|2019-08-23 09:30:00|7.486|7.492|161|161|N/A
ES0132105018|EUR|2019-08-23 11:30:00|7.45|7.458|161|161|N/A
ES0132105018|EUR|2019-08-23 13:30:00|7.354|7.376|164|163|N/A
IE00B8FHGS14|GBP|2019-08-23 09:30:00|41.2|41.22|132|132|N/A
IE00B8FHGS14|GBP|2019-08-23 11:30:00|41.18|41.2|132|132|N/A
IE00B8FHGS14|GBP|2019-08-23 13:30:00|40.92|41.07|133|133|N/A
GB00BRB37M78|GBP|2019-08-23 09:30:00|5|5.02|217|217|N/A
GB00BRB37M78|GBP|2019-08-23 11:30:00|4.946|4.97|220|219|N/A
GB00BRB37M78|GBP|2019-08-23 13:30:00|4.928|4.936|221|220|N/A
JE00B55Q3P39|GBP|2019-08-23 09:30:00|1.812|1.818|599|597|N/A
JE00B55Q3P39|GBP|2019-08-23 11:30:00|1.818|1.826|597|595|N/A
JE00B55Q3P39|GBP|2019-08-23 13:30:00|1.808|1.812|600|599|N/A
ES0177542018|EUR|2019-08-23 09:30:00|4.737|4.745|254|253|N/A
ES0177542018|EUR|2019-08-23 11:30:00|4.716|4.721|255|255|N/A
ES0177542018|EUR|2019-08-23 13:30:00|4.691|4.697|256|256|N/A
DK0015250344|DKK|2019-08-23 09:30:00|52.6|52.7|171|170|N/A
DK0015250344|DKK|2019-08-23 11:30:00|52.85|52.95|170|169|N/A
DK0015250344|DKK|2019-08-23 13:30:00|53.05|53.15|169|169|N/A
FI0009000202|EUR|2019-08-23 09:30:00|57.52|57.56|21|21|N/A
FI0009000202|EUR|2019-08-23 11:30:00|57.8|57.82|21|21|N/A
FI0009000202|EUR|2019-08-23 13:30:00|57.48|57.52|21|21|N/A
FR0000034639|EUR|2019-08-23 09:30:00|14.48|14.49|83|83|N/A
FR0000034639|EUR|2019-08-23 11:30:00|14.485|14.49|83|83|N/A
FR0000034639|EUR|2019-08-23 13:30:00|14.43|14.44|84|84|N/A
FR0000121725|EUR|2019-08-23 09:30:00|1291|1292|1|1|N/A
FR0000121725|EUR|2019-08-23 11:30:00|1296|1298|1|1|N/A
FR0000121725|EUR|2019-08-23 13:30:00|1279|1282|1|1|N/A
SE0005757267|SEK|2019-08-23 09:30:00|114.7|114.9|113|112|N/A
SE0005757267|SEK|2019-08-23 11:30:00|114.7|114.9|113|112|N/A
SE0005757267|SEK|2019-08-23 13:30:00|113.6|113.9|114|113|N/A
DK0060477503|DKK|2019-08-23 09:30:00|343|343.4|27|27|N/A
DK0060477503|DKK|2019-08-23 11:30:00|343.6|344|27|26|N/A
DK0060477503|DKK|2019-08-23 13:30:00|342.6|342.6|27|27|N/A
SE0000872095|SEK|2019-08-23 09:30:00|171.55|171.6|75|75|N/A
SE0000872095|SEK|2019-08-23 11:30:00|170.9|171|76|76|N/A
SE0000872095|SEK|2019-08-23 13:30:00|168.65|168.75|77|77|N/A
BE0003826436|EUR|2019-08-23 09:30:00|44.74|44.78|27|27|N/A
BE0003826436|EUR|2019-08-23 11:30:00|44.52|44.56|27|27|N/A
BE0003826436|EUR|2019-08-23 13:30:00|44.54|44.62|27|27|N/A
DE0006062144|EUR|2019-08-23 09:30:00|39.84|39.85|31|31|N/A
DE0006062144|EUR|2019-08-23 11:30:00|40.02|40.03|30|30|N/A
DE0006062144|EUR|2019-08-23 13:30:00|39.51|39.53|31|31|N/A
FI0009000681|EUR|2019-08-23 09:30:00|4.6085|4.61|261|261|N/A
FI0009000681|EUR|2019-08-23 11:30:00|4.5945|4.596|262|261|N/A
FI0009000681|EUR|2019-08-23 13:30:00|4.549|4.551|264|264|N/A
BE0003790079|EUR|2019-08-23 09:30:00|183.4|183.6|7|7|N/A
BE0003790079|EUR|2019-08-23 11:30:00|183.6|184|7|7|N/A
BE0003790079|EUR|2019-08-23 13:30:00|183.8|184|7|7|N/A
FR0000033904|EUR|2019-08-23 09:30:00|16.52|16.56|73|73|N/A
FR0000033904|EUR|2019-08-23 11:30:00|16.46|16.52|73|73|N/A
FR0000033904|EUR|2019-08-23 13:30:00|16.34|16.38|74|74|N/A
GB00BVG1CF25|GBP|2019-08-23 09:30:00|0.415|0.424|2614|2559|N/A
GB00BVG1CF25|GBP|2019-08-23 11:30:00|0.421|0.429|2577|2529|N/A
GB00BVG1CF25|GBP|2019-08-23 13:30:00|0.423|0.4295|2565|2526|N/A
LU0292107645|EUR|2019-08-23 09:30:00|38|38.05|158|158|N/A
LU0292107645|EUR|2019-08-23 11:30:00|37.95|38.05|159|158|N/A
LU0292107645|EUR|2019-08-23 13:30:00|37.6|37.7|160|160|N/A
US6698881090|USD|2019-08-23 09:30:00|192|192.2|7|7|N/A
US6698881090|USD|2019-08-23 11:30:00|193.8|194|7|7|N/A
US6698881090|USD|2019-08-23 13:30:00|193|193.1|7|7|N/A
FR0000050353|EUR|2019-08-23 09:30:00|25.55|25.65|47|47|N/A
FR0000050353|EUR|2019-08-23 11:30:00|25.5|25.55|48|47|N/A
FR0000050353|EUR|2019-08-23 13:30:00|25.25|25.35|48|48|N/A
DE0007235301|EUR|2019-08-23 09:30:00|4.46|4.478|269|268|N/A
DE0007235301|EUR|2019-08-23 11:30:00|4.356|4.38|276|274|N/A
DE0007235301|EUR|2019-08-23 13:30:00|4.268|4.286|282|280|N/A
IT0001049623|EUR|2019-08-23 09:30:00|64.25|64.35|19|19|N/A
IT0001049623|EUR|2019-08-23 11:30:00|64.2|64.3|19|19|N/A
IT0001049623|EUR|2019-08-23 13:30:00|63.85|63.95|19|19|N/A
SE0011166628|SEK|2019-08-23 09:30:00|249.6|249.8|155|155|N/A
SE0011166628|SEK|2019-08-23 11:30:00|251.1|251.2|154|154|N/A
SE0011166628|SEK|2019-08-23 13:30:00|248.1|248.3|156|156|N/A
NL0006294274|EUR|2019-08-23 09:30:00|70.05|70.15|18|18|N/A
NL0006294274|EUR|2019-08-23 11:30:00|70.35|70.4|18|18|N/A
NL0006294274|EUR|2019-08-23 13:30:00|69.95|70|18|18|N/A
JE00BVRZ8S85|GBP|2019-08-23 09:30:00|5.31|5.33|205|204|N/A
JE00BVRZ8S85|GBP|2019-08-23 11:30:00|5.28|5.3|206|205|N/A
JE00BVRZ8S85|GBP|2019-08-23 13:30:00|5.34|5.36|204|203|N/A
FR0010040865|EUR|2019-08-23 09:30:00|142.6|142.7|9|9|N/A
FR0010040865|EUR|2019-08-23 11:30:00|142.3|142.4|9|9|N/A
FR0010040865|EUR|2019-08-23 13:30:00|142.2|142.3|9|9|N/A
SE0009888738|SEK|2019-08-23 09:30:00|63.7|64|202|201|N/A
SE0009888738|SEK|2019-08-23 11:30:00|63.7|63.9|202|202|N/A
SE0009888738|SEK|2019-08-23 13:30:00|63|63.4|205|203|N/A
SE0007074281|SEK|2019-08-23 09:30:00|71.8|71.9|180|179|N/A
SE0007074281|SEK|2019-08-23 11:30:00|71.6|71.7|180|180|N/A
SE0007074281|SEK|2019-08-23 13:30:00|70.8|70.85|182|182|N/A
GB00B53P2009|GBP|2019-08-23 09:30:00|3.476|3.481|313|312|N/A
GB00B53P2009|GBP|2019-08-23 11:30:00|3.457|3.459|314|314|N/A
GB00B53P2009|GBP|2019-08-23 13:30:00|3.438|3.439|316|316|N/A
FR0000130650|EUR|2019-08-23 09:30:00|130|130.05|10|10|N/A
FR0000130650|EUR|2019-08-23 11:30:00|130.1|130.15|10|10|N/A
FR0000130650|EUR|2019-08-23 13:30:00|128.85|128.9|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-23 09:30:00|3.221|3.225|337|337|N/A
GB00B8HX8Z88|GBP|2019-08-23 11:30:00|3.209|3.215|339|338|N/A
GB00B8HX8Z88|GBP|2019-08-23 13:30:00|3.204|3.207|339|339|N/A
GB0002869419|GBP|2019-08-23 09:30:00|10.43|10.45|105|104|N/A
GB0002869419|GBP|2019-08-23 11:30:00|10.5|10.52|104|104|N/A
GB0002869419|GBP|2019-08-23 13:30:00|10.49|10.51|104|104|N/A
MT0001000109|SEK|2019-08-23 09:30:00|41.12|41.2|313|313|N/A
MT0001000109|SEK|2019-08-23 11:30:00|40.42|40.52|319|318|N/A
MT0001000109|SEK|2019-08-23 13:30:00|40.28|40.36|320|319|N/A
IE00B5BMR087|USD|2019-08-23 09:30:00|289.85|289.95|37|37|N/A
IE00B5BMR087|USD|2019-08-23 11:30:00|289.6|289.7|37|37|N/A
DE000A1ML7J1|EUR|2019-08-23 09:30:00|43.48|43.49|28|28|N/A
DE000A1ML7J1|EUR|2019-08-23 11:30:00|43.48|43.5|28|28|N/A
DE000A1ML7J1|EUR|2019-08-23 13:30:00|43.63|43.63|28|28|N/A
US52634T2006|USD|2019-08-23 09:30:00|3.35|3.36|397|396|N/A
US52634T2006|USD|2019-08-23 11:30:00|3.36|3.38|396|394|N/A
US52634T2006|USD|2019-08-23 13:30:00|3.35|3.36|397|396|N/A
US8565522039|USD|2019-08-23 09:30:00|37.95|38.2|36|35|N/A
US8565522039|USD|2019-08-23 11:30:00|38|38.15|35|35|N/A
US8565522039|USD|2019-08-23 13:30:00|38.6|38.7|35|35|N/A
FR0000184798|EUR|2019-08-23 09:30:00|114|114.1|11|11|N/A
FR0000184798|EUR|2019-08-23 11:30:00|114.5|114.6|11|11|N/A
FR0000184798|EUR|2019-08-23 13:30:00|114.1|114.2|11|11|N/A
FR0005691656|EUR|2019-08-23 09:30:00|90.05|90.2|14|14|N/A
FR0005691656|EUR|2019-08-23 11:30:00|89.65|89.75|14|14|N/A
FR0005691656|EUR|2019-08-23 13:30:00|87.95|88.2|14|14|N/A
FI0009014575|EUR|2019-08-23 09:30:00|5.136|5.14|234|234|N/A
FI0009014575|EUR|2019-08-23 11:30:00|5.102|5.11|236|235|N/A
FI0009014575|EUR|2019-08-23 13:30:00|4.994|5.002|241|240|N/A
GB00BYZDVK82|GBP|2019-08-23 09:30:00|10.01|10.03|109|109|N/A
GB00BYZDVK82|GBP|2019-08-23 11:30:00|9.975|9.985|109|109|N/A
GB00BYZDVK82|GBP|2019-08-23 13:30:00|9.935|9.95|110|110|N/A
NL0010937066|EUR|2019-08-23 09:30:00|27.26|27.28|44|44|N/A
NL0010937066|EUR|2019-08-23 11:30:00|27.3|27.34|44|44|N/A
NL0010937066|EUR|2019-08-23 13:30:00|27.3|27.32|44|44|N/A
DK0060257814|DKK|2019-08-23 09:30:00|139.5|139.9|65|64|N/A
DK0060257814|DKK|2019-08-23 11:30:00|139|139.3|65|65|N/A
DK0060257814|DKK|2019-08-23 13:30:00|138.9|139.1|65|65|N/A
LU1598757687|EUR|2019-08-23 09:30:00|12.538|12.556|96|96|N/A
LU1598757687|EUR|2019-08-23 11:30:00|12.48|12.504|97|96|N/A
LU1598757687|EUR|2019-08-23 13:30:00|12.436|12.438|97|97|N/A
GB00B1ZBKY84|GBP|2019-08-23 09:30:00|3.701|3.703|294|293|N/A
GB00B1ZBKY84|GBP|2019-08-23 11:30:00|3.736|3.74|291|291|N/A
GB00B1ZBKY84|GBP|2019-08-23 13:30:00|3.731|3.733|291|291|N/A
GB00B03MLX29|EUR|2019-08-23 09:30:00|25.18|25.195|48|48|N/A
GB00B03MLX29|EUR|2019-08-23 11:30:00|25.345|25.36|48|48|N/A
GB00B03MLX29|EUR|2019-08-23 13:30:00|25.165|25.185|48|48|N/A
GB00B03MM408|GBP|2019-08-23 09:30:00|22.685|22.69|48|48|N/A
GB00B03MM408|GBP|2019-08-23 11:30:00|22.825|22.83|48|48|N/A
GB00B03MM408|GBP|2019-08-23 13:30:00|22.615|22.62|48|48|N/A
FR0000125346|EUR|2019-08-23 09:30:00|89.96|90|14|14|N/A
FR0000125346|EUR|2019-08-23 11:30:00|90.3|90.32|14|14|N/A
FR0000125346|EUR|2019-08-23 13:30:00|89.44|89.5|14|14|N/A
ES0127797019|EUR|2019-08-23 09:30:00|9.64|9.65|125|125|N/A
ES0127797019|EUR|2019-08-23 11:30:00|9.6|9.62|125|125|N/A
ES0127797019|EUR|2019-08-23 13:30:00|9.58|9.6|126|125|N/A
SE0007491303|SEK|2019-08-23 09:30:00|83.5|83.65|155|154|N/A
SE0007491303|SEK|2019-08-23 11:30:00|83.2|83.3|155|155|N/A
SE0007491303|SEK|2019-08-23 13:30:00|82.25|82.35|157|157|N/A
SE0000652216|SEK|2019-08-23 09:30:00|486.4|486.5|27|27|N/A
SE0000652216|SEK|2019-08-23 11:30:00|488.5|488.6|27|27|N/A
SE0000652216|SEK|2019-08-23 13:30:00|486.2|486.3|27|27|N/A
IT0001031084|EUR|2019-08-23 09:30:00|26.48|26.5|46|46|N/A
IT0001031084|EUR|2019-08-23 11:30:00|26.52|26.54|46|46|N/A
IT0001031084|EUR|2019-08-23 13:30:00|26.46|26.48|46|46|N/A
DK0060083210|DKK|2019-08-23 09:30:00|87.65|87.9|103|102|N/A
DK0060083210|DKK|2019-08-23 11:30:00|87.6|87.8|103|102|N/A
DK0060083210|DKK|2019-08-23 13:30:00|87.1|87.3|103|103|N/A
GB00BZ4BQC70|GBP|2019-08-23 09:30:00|28.65|28.66|38|38|N/A
GB00BZ4BQC70|GBP|2019-08-23 11:30:00|28.68|28.7|38|38|N/A
GB00BZ4BQC70|GBP|2019-08-23 13:30:00|28.39|28.41|39|39|N/A
FR0000032278|EUR|2019-08-23 09:30:00|3.825|3.83|314|314|N/A
DE000A0H08M3|EUR|2019-08-23 09:30:00|30|30.1|200|200|N/A
DE000A0H08M3|EUR|2019-08-23 11:30:00|30.1|30.15|200|199|N/A
DE000A0H08M3|EUR|2019-08-23 13:30:00|30.05|30.1|200|200|N/A
BE0003867844|EUR|2019-08-23 09:30:00|35.16|35.2|35|35|N/A
BE0003867844|EUR|2019-08-23 11:30:00|34.94|34.98|35|35|N/A
BE0003867844|EUR|2019-08-23 13:30:00|34.76|34.8|35|35|N/A
NO0010345853|NOK|2019-08-23 09:30:00|231.4|231.6|52|52|N/A
NO0010345853|NOK|2019-08-23 11:30:00|230.2|230.4|52|52|N/A
NO0010345853|NOK|2019-08-23 13:30:00|225.6|225.7|53|53|N/A
FI0009003230|EUR|2019-08-23 09:30:00|6.32|6.34|190|190|N/A
FI0009003230|EUR|2019-08-23 11:30:00|6.29|6.305|191|191|N/A
FI0009003230|EUR|2019-08-23 13:30:00|6.215|6.235|193|193|N/A
FR0000124570|EUR|2019-08-23 09:30:00|20.95|20.99|58|58|N/A
FR0000124570|EUR|2019-08-23 11:30:00|20.93|20.95|58|58|N/A
FR0000124570|EUR|2019-08-23 13:30:00|20.47|20.51|59|59|N/A
IE00B1FZS350|GBP|2019-08-23 09:30:00|22.325|22.345|146|146|N/A
IE00B1FZS350|GBP|2019-08-23 11:30:00|22.315|22.34|146|146|N/A
IE00B1FZS350|GBP|2019-08-23 13:30:00|22.21|22.3|147|146|N/A
US8766292051|USD|2019-08-23 09:30:00|65.54|65.6|21|21|N/A
US8766292051|USD|2019-08-23 11:30:00|65.56|65.58|21|21|N/A
US8766292051|USD|2019-08-23 13:30:00|65.12|65.16|21|21|N/A
IE00B42Q4896|USD|2019-08-23 09:30:00|189.9|190.32|36|35|N/A
IE00B42Q4896|USD|2019-08-23 11:30:00|189.96|190.24|35|35|N/A
IE00B42Q4896|USD|2019-08-23 13:30:00|187.18|189.46|36|36|N/A
FR0000035164|EUR|2019-08-23 09:30:00|8.895|8.915|135|135|N/A
FR0000035164|EUR|2019-08-23 11:30:00|8.825|8.84|136|136|N/A
FR0000035164|EUR|2019-08-23 13:30:00|8.725|8.76|138|137|N/A
IE00B5BMR087|EUR|2019-08-23 09:30:00|261.93|262|37|37|N/A
IE00B5BMR087|EUR|2019-08-23 11:30:00|261.94|262.01|37|37|N/A
IE00B5BMR087|EUR|2019-08-23 13:30:00|259.64|259.9|37|37|N/A
IE00B3VSSL01|USD|2019-08-23 09:30:00|196.3|196.68|21|21|N/A
IE00B3VSSL01|USD|2019-08-23 11:30:00|196.04|196.4|21|21|N/A
IE00B3VSSL01|USD|2019-08-23 13:30:00|192.66|194.98|21|21|N/A
FR0000130809|EUR|2019-08-23 09:30:00|22.91|22.915|53|53|N/A
FR0000130809|EUR|2019-08-23 11:30:00|22.805|22.815|53|53|N/A
FR0000130809|EUR|2019-08-23 13:30:00|22.67|22.675|53|53|N/A
GB00B1QH8P22|GBP|2019-08-23 09:30:00|2.486|2.492|437|436|N/A
GB00B1QH8P22|GBP|2019-08-23 11:30:00|2.492|2.496|436|435|N/A
GB00B1QH8P22|GBP|2019-08-23 13:30:00|2.514|2.516|432|432|N/A
FR0000053381|EUR|2019-08-23 09:30:00|3.22|3.226|373|372|N/A
FR0000053381|EUR|2019-08-23 11:30:00|3.196|3.204|376|375|N/A
FR0000053381|EUR|2019-08-23 13:30:00|3.184|3.202|377|375|N/A
ES0113860A34|EUR|2019-08-23 09:30:00|0.7688|0.7692|1561|1560|N/A
ES0113860A34|EUR|2019-08-23 11:30:00|0.763|0.7632|1573|1572|N/A
ES0113860A34|EUR|2019-08-23 13:30:00|0.7586|0.759|1582|1581|N/A
SE0000667891|SEK|2019-08-23 09:30:00|139.25|139.3|93|93|N/A
SE0000667891|SEK|2019-08-23 11:30:00|139.35|139.4|93|93|N/A
SE0000667891|SEK|2019-08-23 13:30:00|137.6|137.7|94|94|N/A
GB0006776081|GBP|2019-08-23 09:30:00|8.198|8.202|133|133|N/A
GB0006776081|GBP|2019-08-23 11:30:00|8.264|8.268|132|132|N/A
GB0006776081|GBP|2019-08-23 13:30:00|8.226|8.228|132|132|N/A
DE0005419105|EUR|2019-08-23 09:30:00|50.65|50.75|24|24|N/A
DE0005419105|EUR|2019-08-23 11:30:00|50.95|51|24|24|N/A
DE0005419105|EUR|2019-08-23 13:30:00|50.95|51.05|24|24|N/A
IE00B53SZB19|USD|2019-08-23 09:30:00|433.55|433.75|25|25|N/A
IE00B53SZB19|USD|2019-08-23 11:30:00|433|433.2|25|25|N/A
IE00B53SZB19|USD|2019-08-23 13:30:00|428.75|429.55|25|25|N/A
GB00B14SKR37|GBP|2019-08-23 09:30:00|0.926|0.933|1172|1163|N/A
GB00B14SKR37|GBP|2019-08-23 11:30:00|0.935|0.946|1161|1147|N/A
GB00B14SKR37|GBP|2019-08-23 13:30:00|0.931|0.936|1166|1159|N/A
LU1704650164|EUR|2019-08-23 09:30:00|28.75|28.85|42|42|N/A
LU1704650164|EUR|2019-08-23 11:30:00|28.65|28.75|42|42|N/A
LU1704650164|EUR|2019-08-23 13:30:00|28.2|28.3|43|43|N/A
GB0031638363|GBP|2019-08-23 09:30:00|54.56|54.58|20|20|N/A
GB0031638363|GBP|2019-08-23 11:30:00|54.58|54.62|20|20|N/A
GB0031638363|GBP|2019-08-23 13:30:00|54.02|54.04|21|21|N/A
NO0010571680|NOK|2019-08-23 09:30:00|21.94|22.1|544|540|N/A
NO0010571680|NOK|2019-08-23 11:30:00|21.52|21.58|555|553|N/A
NO0010571680|NOK|2019-08-23 13:30:00|21.02|21.14|568|565|N/A
NO0006000801|NOK|2019-08-23 09:30:00|67.2|67.4|178|178|N/A
NO0006000801|NOK|2019-08-23 11:30:00|66.7|66.9|179|179|N/A
NO0006000801|NOK|2019-08-23 13:30:00|66.2|66.3|181|180|N/A
DK0010244508|DKK|2019-08-23 09:30:00|7540|7544|2|2|N/A
DK0010244508|DKK|2019-08-23 11:30:00|7422|7426|2|2|N/A
DK0010244508|DKK|2019-08-23 13:30:00|7258|7262|2|2|N/A
LU0411078636|USD|2019-08-23 09:30:00|1.6092|1.6104|827|826|N/A
LU0411078636|USD|2019-08-23 11:30:00|1.6106|1.6128|826|825|N/A
PTBCP0AM0015|EUR|2019-08-23 09:30:00|0.2054|0.2056|5840|5834|N/A
PTBCP0AM0015|EUR|2019-08-23 11:30:00|0.2043|0.2044|5871|5869|N/A
PTBCP0AM0015|EUR|2019-08-23 13:30:00|0.2028|0.2029|5915|5912|N/A
FR0004035913|EUR|2019-08-23 09:30:00|94.5|94.56|13|13|N/A
FR0004035913|EUR|2019-08-23 11:30:00|93.86|93.9|13|13|N/A
FR0004035913|EUR|2019-08-23 13:30:00|93.48|93.52|13|13|N/A
DE000A0HN5C6|EUR|2019-08-23 09:30:00|30.15|30.17|40|40|N/A
DE000A0HN5C6|EUR|2019-08-23 11:30:00|30.2|30.21|40|40|N/A
DE000A0HN5C6|EUR|2019-08-23 13:30:00|30.27|30.27|40|40|N/A
US67812M2070|USD|2019-08-23 09:30:00|6.164|6.166|216|216|N/A
US67812M2070|USD|2019-08-23 11:30:00|6.17|6.174|216|216|N/A
US67812M2070|USD|2019-08-23 13:30:00|6.108|6.114|218|218|N/A
FR0000121964|EUR|2019-08-23 09:30:00|27.8|27.82|44|44|N/A
FR0000121964|EUR|2019-08-23 11:30:00|27.75|27.76|44|44|N/A
FR0000121964|EUR|2019-08-23 13:30:00|27.7|27.72|44|44|N/A
IL0011284465|GBP|2019-08-23 09:30:00|7.136|7.146|153|152|N/A
IL0011284465|GBP|2019-08-23 11:30:00|7.172|7.186|152|151|N/A
IL0011284465|GBP|2019-08-23 13:30:00|7.152|7.164|152|152|N/A
GB00BLWDVP51|GBP|2019-08-23 09:30:00|7.47|7.5|146|145|N/A
GB00BLWDVP51|GBP|2019-08-23 11:30:00|7.43|7.46|146|146|N/A
GB00BLWDVP51|GBP|2019-08-23 13:30:00|7.47|7.49|146|145|N/A
SE0000695876|SEK|2019-08-23 09:30:00|175.1|175.2|74|74|N/A
SE0000695876|SEK|2019-08-23 11:30:00|174.95|175.05|74|74|N/A
SE0000695876|SEK|2019-08-23 13:30:00|172.9|173|75|75|N/A
FR0010828137|EUR|2019-08-23 09:30:00|15.46|15.52|78|78|N/A
FR0010828137|EUR|2019-08-23 11:30:00|15.52|15.56|78|78|N/A
FR0010828137|EUR|2019-08-23 13:30:00|15.48|15.52|78|78|N/A
IE00BYZK4776|USD|2019-08-23 09:30:00|6.015|6.023|222|221|N/A
IE00BYZK4776|USD|2019-08-23 11:30:00|6.007|6.015|222|222|N/A
IE00BYZK4776|USD|2019-08-23 13:30:00|5.962|5.995|224|222|N/A
FR0010405431|EUR|2019-08-23 09:30:00|0.944|0.946|1271|1268|N/A
FR0010405431|EUR|2019-08-23 11:30:00|0.933|0.938|1286|1279|N/A
FR0010405431|EUR|2019-08-23 13:30:00|0.921|0.927|1303|1294|N/A
DE0007193500|EUR|2019-08-23 09:30:00|31.08|31.14|39|39|N/A
DE0007193500|EUR|2019-08-23 11:30:00|31.32|31.4|39|39|N/A
DE0007193500|EUR|2019-08-23 13:30:00|30.78|30.82|39|39|N/A
SE0000114837|SEK|2019-08-23 09:30:00|129.5|129.6|100|100|N/A
SE0000114837|SEK|2019-08-23 11:30:00|129.5|129.55|100|100|N/A
SE0000114837|SEK|2019-08-23 13:30:00|127.45|127.5|101|101|N/A
FR0000121972|EUR|2019-08-23 09:30:00|74.96|74.98|17|16|N/A
FR0000121972|EUR|2019-08-23 11:30:00|75.06|75.08|16|16|N/A
FR0000121972|EUR|2019-08-23 13:30:00|73.92|73.94|17|17|N/A
SE0000107401|SEK|2019-08-23 09:30:00|446|446.2|29|29|N/A
SE0000107401|SEK|2019-08-23 11:30:00|446.8|447.2|29|29|N/A
SE0000107401|SEK|2019-08-23 13:30:00|444.4|444.6|29|29|N/A
SE0007665823|SEK|2019-08-23 09:30:00|53.85|53.95|239|239|N/A
SE0007665823|SEK|2019-08-23 11:30:00|53.8|53.85|240|239|N/A
SE0007665823|SEK|2019-08-23 13:30:00|53.4|53.45|241|241|N/A
DE000A12DM80|EUR|2019-08-23 09:30:00|52.45|52.55|23|23|N/A
DE000A12DM80|EUR|2019-08-23 11:30:00|52.45|52.5|23|23|N/A
DE000A12DM80|EUR|2019-08-23 13:30:00|52.35|52.4|23|23|N/A
NO0010716582|NOK|2019-08-23 09:30:00|26.72|26.74|447|447|N/A
NO0010716582|NOK|2019-08-23 11:30:00|26.47|26.51|451|451|N/A
NO0010716582|NOK|2019-08-23 13:30:00|25.79|25.83|463|462|N/A
BE0974310428|EUR|2019-08-23 09:30:00|3.515|3.53|342|340|N/A
BE0974310428|EUR|2019-08-23 11:30:00|3.445|3.465|349|347|N/A
BE0974310428|EUR|2019-08-23 13:30:00|3.415|3.435|352|350|N/A
FR0000120222|EUR|2019-08-23 09:30:00|16.55|16.57|73|73|N/A
FR0000120222|EUR|2019-08-23 11:30:00|16.64|16.66|73|72|N/A
FR0000120222|EUR|2019-08-23 13:30:00|16.61|16.63|73|73|N/A
SE0000375115|SEK|2019-08-23 09:30:00|124.2|124.4|104|104|N/A
SE0000375115|SEK|2019-08-23 11:30:00|124.7|124.8|104|104|N/A
SE0000375115|SEK|2019-08-23 13:30:00|122.8|122.9|105|105|N/A
DE0008303504|EUR|2019-08-23 09:30:00|20.86|20.88|58|58|N/A
DE0008303504|EUR|2019-08-23 11:30:00|20.86|20.88|58|58|N/A
DE0008303504|EUR|2019-08-23 13:30:00|20.94|20.96|58|58|N/A
LU1829219390|EUR|2019-08-23 09:30:00|74.97|75.03|80|80|N/A
LU1829219390|EUR|2019-08-23 11:30:00|74.55|74.62|81|81|N/A
LU1829219390|EUR|2019-08-23 13:30:00|74.26|74.26|81|81|N/A
NL0010391025|EUR|2019-08-23 09:30:00|1.23|1.232|976|974|N/A
NL0010391025|EUR|2019-08-23 11:30:00|1.2285|1.231|977|975|N/A
NL0010391025|EUR|2019-08-23 13:30:00|1.2105|1.2125|991|990|N/A
FR0010411983|EUR|2019-08-23 09:30:00|36.76|36.77|33|33|N/A
FR0010411983|EUR|2019-08-23 11:30:00|36.85|36.86|33|33|N/A
FR0010411983|EUR|2019-08-23 13:30:00|36.7|36.73|33|33|N/A
IE00B6SPMN59|USD|2019-08-23 09:30:00|58.29|58.33|115|114|N/A
IE00B6SPMN59|USD|2019-08-23 11:30:00|58.25|58.29|115|115|N/A
IE00B6SPMN59|USD|2019-08-23 13:30:00|57.73|58.1|116|115|N/A
FR0000130395|EUR|2019-08-23 09:30:00|131.6|131.7|10|10|N/A
FR0000130395|EUR|2019-08-23 11:30:00|131.6|131.7|10|10|N/A
FR0000130395|EUR|2019-08-23 13:30:00|131|131.1|10|10|N/A
IE0008471009|GBP|2019-08-23 09:30:00|31.09|31.105|280|279|N/A
IE0008471009|GBP|2019-08-23 11:30:00|31.055|31.07|280|280|N/A
IE0008471009|GBP|2019-08-23 13:30:00|30.8|30.815|282|282|N/A
DE0005493365|EUR|2019-08-23 09:30:00|259|260|5|5|N/A
DE0005493365|EUR|2019-08-23 11:30:00|260.5|261|5|5|N/A
DE0005493365|EUR|2019-08-23 13:30:00|258|258.5|5|5|N/A
LU0147308422|EUR|2019-08-23 09:30:00|117.76|117.76|82|82|N/A
LU0147308422|EUR|2019-08-23 11:30:00|117.64|117.7|82|82|N/A
LU0147308422|EUR|2019-08-23 13:30:00|116.62|116.62|83|83|N/A
NL0000817179|EUR|2019-08-23 09:30:00|26.35|26.4|46|46|N/A
NL0000817179|EUR|2019-08-23 11:30:00|26.35|26.45|46|46|N/A
NL0000817179|EUR|2019-08-23 13:30:00|26.15|26.25|46|46|N/A
NL0000335578|EUR|2019-08-23 09:30:00|6.32|6.36|190|189|N/A
NL0000335578|EUR|2019-08-23 11:30:00|6.32|6.36|190|189|N/A
NL0000335578|EUR|2019-08-23 13:30:00|6.32|6.37|190|189|N/A
IE00B2QWCY14|USD|2019-08-23 09:30:00|61.75|61.83|108|108|N/A
IE00B2QWCY14|USD|2019-08-23 11:30:00|61.72|61.81|108|108|N/A
IE00B2QWCY14|USD|2019-08-23 13:30:00|60.88|61.55|110|109|N/A
NL0000009082|EUR|2019-08-23 09:30:00|2.744|2.745|438|437|N/A
NL0000009082|EUR|2019-08-23 11:30:00|2.742|2.743|438|438|N/A
NL0000009082|EUR|2019-08-23 13:30:00|2.739|2.74|438|438|N/A
FR0000035081|EUR|2019-08-23 09:30:00|79.5|79.55|16|16|N/A
FR0000035081|EUR|2019-08-23 11:30:00|79.2|79.3|16|16|N/A
FR0000035081|EUR|2019-08-23 13:30:00|79.3|79.4|16|16|N/A
FR0000121121|EUR|2019-08-23 09:30:00|60.25|60.3|20|20|N/A
FR0000121121|EUR|2019-08-23 11:30:00|60.15|60.2|20|20|N/A
FR0000121121|EUR|2019-08-23 13:30:00|60.15|60.2|20|20|N/A
SE0000722365|SEK|2019-08-23 09:30:00|5.2|5.3|2473|2427|N/A
SE0000722365|SEK|2019-08-23 11:30:00|5.15|5.2|2497|2473|N/A
SE0000722365|SEK|2019-08-23 13:30:00|5.1|5.2|2522|2473|N/A
NL0009739416|EUR|2019-08-23 09:30:00|1.775|1.7765|676|676|N/A
NL0009739416|EUR|2019-08-23 11:30:00|1.7845|1.786|673|672|N/A
NL0009739416|EUR|2019-08-23 13:30:00|1.765|1.767|680|679|N/A
GB00B63H8491|GBP|2019-08-23 09:30:00|7.61|7.614|143|143|N/A
GB00B63H8491|GBP|2019-08-23 11:30:00|7.628|7.63|143|143|N/A
GB00B63H8491|GBP|2019-08-23 13:30:00|7.56|7.564|144|144|N/A
DE000A1X3XX4|EUR|2019-08-23 09:30:00|11.84|11.86|102|102|N/A
DE000A1X3XX4|EUR|2019-08-23 11:30:00|11.86|11.88|102|101|N/A
DE000A1X3XX4|EUR|2019-08-23 13:30:00|11.88|11.9|101|101|N/A
FR0000053225|EUR|2019-08-23 09:30:00|16.69|16.72|72|72|N/A
FR0000053225|EUR|2019-08-23 11:30:00|16.7|16.72|72|72|N/A
FR0000053225|EUR|2019-08-23 13:30:00|16.66|16.69|72|72|N/A
IE00BJ0KDR00|USD|2019-08-23 09:30:00|79.69|79.72|84|84|N/A
IE00BJ0KDR00|USD|2019-08-23 11:30:00|79.62|79.67|84|84|N/A
IE00BJ0KDR00|USD|2019-08-23 13:30:00|79.63|79.65|84|84|N/A
FR0000130692|EUR|2019-08-23 09:30:00|16.32|16.36|74|74|N/A
FR0000130692|EUR|2019-08-23 11:30:00|16.22|16.26|74|74|N/A
FR0000130692|EUR|2019-08-23 13:30:00|16.06|16.12|75|75|N/A
FR0000039620|EUR|2019-08-23 09:30:00|30.35|30.45|40|40|N/A
FR0000039620|EUR|2019-08-23 11:30:00|30.35|30.45|40|40|N/A
FR0000039620|EUR|2019-08-23 13:30:00|30.1|30.15|40|40|N/A
DE000A2AADD2|EUR|2019-08-23 09:30:00|43.82|43.83|28|28|N/A
DE000A2AADD2|EUR|2019-08-23 11:30:00|43.94|43.96|28|28|N/A
DE000A2AADD2|EUR|2019-08-23 13:30:00|43.87|43.88|28|28|N/A
NL0000302636|EUR|2019-08-23 09:30:00|17.82|17.86|68|68|N/A
NL0000302636|EUR|2019-08-23 11:30:00|17.8|17.84|68|68|N/A
NL0000302636|EUR|2019-08-23 13:30:00|17.66|17.74|68|68|N/A
GB00B29H4253|GBP|2019-08-23 09:30:00|2.1|2.13|517|510|N/A
GB00B29H4253|GBP|2019-08-23 11:30:00|2.1|2.11|517|515|N/A
GB00B29H4253|GBP|2019-08-23 13:30:00|2.1|2.11|517|515|N/A
DE0005677108|EUR|2019-08-23 09:30:00|25.35|25.5|48|48|N/A
DE0005677108|EUR|2019-08-23 11:30:00|24.85|25|49|48|N/A
DE0005677108|EUR|2019-08-23 13:30:00|24.65|24.75|49|49|N/A
FR0000038606|EUR|2019-08-23 09:30:00|18.42|18.44|66|66|N/A
FR0000038606|EUR|2019-08-23 11:30:00|18.38|18.4|66|66|N/A
FR0000038606|EUR|2019-08-23 13:30:00|18.12|18.2|67|66|N/A
ES0109067019|EUR|2019-08-23 09:30:00|68.12|68.18|18|18|N/A
ES0109067019|EUR|2019-08-23 11:30:00|68.22|68.24|18|18|N/A
ES0109067019|EUR|2019-08-23 13:30:00|67.54|67.58|18|18|N/A
DE000WACK012|EUR|2019-08-23 09:30:00|15.9|15.92|76|76|N/A
DE000WACK012|EUR|2019-08-23 11:30:00|15.98|16|76|75|N/A
DE000WACK012|EUR|2019-08-23 13:30:00|15.78|15.81|77|76|N/A
FR0000120693|EUR|2019-08-23 09:30:00|164.2|164.25|22|22|N/A
FR0000120693|EUR|2019-08-23 11:30:00|164.35|164.4|22|22|N/A
FR0000120693|EUR|2019-08-23 13:30:00|163.8|163.85|22|22|N/A
FR0000052516|EUR|2019-08-23 09:30:00|49.8|50.3|25|24|N/A
FR0000052516|EUR|2019-08-23 11:30:00|49.9|50.3|25|24|N/A
FR0000052516|EUR|2019-08-23 13:30:00|49.25|49.6|25|25|N/A
FR0000052292|EUR|2019-08-23 09:30:00|620|620.4|2|2|N/A
FR0000052292|EUR|2019-08-23 11:30:00|620.4|620.6|2|2|N/A
FR0000052292|EUR|2019-08-23 13:30:00|616|616.2|2|2|N/A
FR0010613471|EUR|2019-08-23 09:30:00|13.645|13.65|88|88|N/A
FR0010613471|EUR|2019-08-23 11:30:00|13.635|13.645|88|88|N/A
FR0010613471|EUR|2019-08-23 13:30:00|13.61|13.62|89|89|N/A
FR0000073272|EUR|2019-08-23 09:30:00|130|130.05|10|10|N/A
FR0000073272|EUR|2019-08-23 11:30:00|130.15|130.2|10|10|N/A
FR0000073272|EUR|2019-08-23 13:30:00|129.25|129.3|10|10|N/A
FR0000051732|EUR|2019-08-23 09:30:00|68.92|68.96|18|18|N/A
FR0000051732|EUR|2019-08-23 11:30:00|68.62|68.64|18|18|N/A
FR0000051732|EUR|2019-08-23 13:30:00|67.86|67.9|18|18|N/A
IT0005282865|EUR|2019-08-23 09:30:00|52.25|52.4|23|23|N/A
IT0005282865|EUR|2019-08-23 11:30:00|52.1|52.15|24|23|N/A
IT0005282865|EUR|2019-08-23 13:30:00|52|52.15|24|23|N/A
PTEDP0AM0009|EUR|2019-08-23 09:30:00|3.37|3.372|356|356|N/A
PTEDP0AM0009|EUR|2019-08-23 11:30:00|3.366|3.368|357|357|N/A
PTEDP0AM0009|EUR|2019-08-23 13:30:00|3.359|3.361|358|357|N/A
DE000A0F5UK5|EUR|2019-08-23 09:30:00|39.1|39.15|154|154|N/A
DE000A0F5UK5|EUR|2019-08-23 11:30:00|39|39.1|154|154|N/A
DE000A0F5UK5|EUR|2019-08-23 13:30:00|38.6|38.7|156|155|N/A
PTMEN0AE0005|EUR|2019-08-23 09:30:00|1.935|1.939|620|619|N/A
PTMEN0AE0005|EUR|2019-08-23 11:30:00|1.931|1.936|622|620|N/A
PTMEN0AE0005|EUR|2019-08-23 13:30:00|1.906|1.912|630|628|N/A
SE0000117970|SEK|2019-08-23 09:30:00|149.9|150.05|86|86|N/A
SE0000117970|SEK|2019-08-23 11:30:00|149.85|149.95|86|86|N/A
SE0000117970|SEK|2019-08-23 13:30:00|148.65|148.8|87|87|N/A
SE0007100581|SEK|2019-08-23 09:30:00|207.8|207.9|62|62|N/A
SE0007100581|SEK|2019-08-23 11:30:00|207.4|207.5|63|62|N/A
SE0007100581|SEK|2019-08-23 13:30:00|207.1|207.2|63|63|N/A
BMG3682E1921|NOK|2019-08-23 09:30:00|74.55|74.9|161|160|N/A
BMG3682E1921|NOK|2019-08-23 11:30:00|74.55|74.8|161|160|N/A
BMG3682E1921|NOK|2019-08-23 13:30:00|72.6|72.9|165|164|N/A
IT0005252140|EUR|2019-08-23 09:30:00|4.19|4.193|287|287|N/A
IT0005252140|EUR|2019-08-23 11:30:00|4.152|4.155|289|289|N/A
IT0005252140|EUR|2019-08-23 13:30:00|4.092|4.094|294|293|N/A
FR0000121014|EUR|2019-08-23 09:30:00|363.5|363.55|10|10|N/A
FR0000121014|EUR|2019-08-23 11:30:00|363.55|363.6|10|10|N/A
FR0000121014|EUR|2019-08-23 13:30:00|359.3|359.4|11|11|N/A
LU0274211217|EUR|2019-08-23 09:30:00|36.05|36.1|167|167|N/A
LU0274211217|EUR|2019-08-23 11:30:00|36|36.1|167|167|N/A
LU0274211217|EUR|2019-08-23 13:30:00|35.75|35.8|168|168|N/A
DE0005933931|EUR|2019-08-23 09:30:00|101.1|101.2|95|95|N/A
DE0005933931|EUR|2019-08-23 11:30:00|101|101.1|96|95|N/A
DE0005933931|EUR|2019-08-23 13:30:00|100.3|100.5|96|96|N/A
DE0005933956|EUR|2019-08-23 09:30:00|34.54|34.56|278|278|N/A
DE0005933956|EUR|2019-08-23 11:30:00|34.52|34.54|278|278|N/A
DE0005933956|EUR|2019-08-23 13:30:00|34.28|34.3|280|280|N/A
SE0006993770|SEK|2019-08-23 09:30:00|206.5|206.7|63|63|N/A
SE0006993770|SEK|2019-08-23 11:30:00|207.5|207.7|62|62|N/A
SE0006993770|SEK|2019-08-23 13:30:00|207.2|207.4|63|63|N/A
NO0010597883|NOK|2019-08-23 09:30:00|26.9|27.04|444|442|N/A
NO0010597883|NOK|2019-08-23 11:30:00|24.64|24.76|485|482|N/A
NO0010597883|NOK|2019-08-23 13:30:00|25.04|25.18|477|474|N/A
GB00B5N0P849|GBP|2019-08-23 09:30:00|3.96|3.962|274|274|N/A
GB00B5N0P849|GBP|2019-08-23 11:30:00|3.96|3.964|274|274|N/A
GB00B5N0P849|GBP|2019-08-23 13:30:00|3.864|3.868|281|281|N/A
FI0009003305|EUR|2019-08-23 09:30:00|37.13|37.14|33|33|N/A
FI0009003305|EUR|2019-08-23 11:30:00|37.21|37.22|33|33|N/A
FI0009003305|EUR|2019-08-23 13:30:00|37.04|37.06|33|33|N/A
FI0009002943|EUR|2019-08-23 09:30:00|3.125|3.13|384|384|N/A
FI0009002943|EUR|2019-08-23 11:30:00|3.12|3.125|385|384|N/A
FI0009002943|EUR|2019-08-23 13:30:00|3.1|3.11|387|386|N/A
FI0009013403|EUR|2019-08-23 09:30:00|52.38|52.4|23|23|N/A
FI0009013403|EUR|2019-08-23 11:30:00|52.42|52.44|23|23|N/A
FI0009013403|EUR|2019-08-23 13:30:00|51.96|51.98|24|24|N/A
FI0009013429|EUR|2019-08-23 09:30:00|26.04|26.1|47|46|N/A
FI0009013429|EUR|2019-08-23 11:30:00|25.92|25.96|47|47|N/A
FI0009013429|EUR|2019-08-23 13:30:00|25.5|25.52|48|47|N/A
IE00B42YS929|GBP|2019-08-23 09:30:00|54.72|54.78|100|100|N/A
IE00B42YS929|GBP|2019-08-23 11:30:00|54.69|54.75|100|100|N/A
IE00B42YS929|GBP|2019-08-23 13:30:00|54.32|54.38|100|100|N/A
BMG5361W1047|GBP|2019-08-23 09:30:00|6.98|6.99|156|156|N/A
BMG5361W1047|GBP|2019-08-23 11:30:00|6.995|7.005|156|155|N/A
BMG5361W1047|GBP|2019-08-23 13:30:00|7.01|7.02|155|155|N/A
GB00BLY2F708|GBP|2019-08-23 09:30:00|1.56|1.564|696|694|N/A
GB00BLY2F708|GBP|2019-08-23 11:30:00|1.554|1.56|699|696|N/A
GB00BLY2F708|GBP|2019-08-23 13:30:00|1.559|1.563|696|695|N/A
SE0011116508|SEK|2019-08-23 09:30:00|215|215.4|60|60|N/A
SE0011116508|SEK|2019-08-23 11:30:00|213.2|213.8|61|61|N/A
SE0011116508|SEK|2019-08-23 13:30:00|210.2|210.6|62|62|N/A
JE00B6T5S470|GBP|2019-08-23 09:30:00|11.015|11.025|99|99|N/A
JE00B6T5S470|GBP|2019-08-23 11:30:00|11.015|11.02|99|99|N/A
JE00B6T5S470|GBP|2019-08-23 13:30:00|11.03|11.04|99|99|N/A
GB00B62G9D36|GBP|2019-08-23 09:30:00|2.017|2.019|538|538|N/A
GB00B62G9D36|GBP|2019-08-23 11:30:00|2.009|2.011|540|540|N/A
GB00B62G9D36|GBP|2019-08-23 13:30:00|2.015|2.016|539|539|N/A
SE0009921588|SEK|2019-08-23 09:30:00|80|80.1|161|161|N/A
SE0009921588|SEK|2019-08-23 11:30:00|80.4|80.5|160|160|N/A
SE0009921588|SEK|2019-08-23 13:30:00|81.25|81.4|159|158|N/A
IT0005090300|EUR|2019-08-23 09:30:00|9.115|9.125|132|132|N/A
IT0005090300|EUR|2019-08-23 11:30:00|9.085|9.09|133|132|N/A
IT0005090300|EUR|2019-08-23 13:30:00|9.095|9.1|132|132|N/A
SE0000470395|SEK|2019-08-23 09:30:00|420|421.5|31|31|N/A
SE0000470395|SEK|2019-08-23 11:30:00|416|417|31|31|N/A
SE0000470395|SEK|2019-08-23 13:30:00|411.5|412.5|32|32|N/A
SE0006422390|SEK|2019-08-23 09:30:00|202.8|203.2|64|64|N/A
SE0006422390|SEK|2019-08-23 11:30:00|203|203.4|64|64|N/A
SE0006422390|SEK|2019-08-23 13:30:00|202.2|202.4|64|64|N/A
GB00BKX5CN86|GBP|2019-08-23 09:30:00|7.752|7.758|140|140|N/A
GB00BKX5CN86|GBP|2019-08-23 11:30:00|7.774|7.778|140|140|N/A
GB00BKX5CN86|GBP|2019-08-23 13:30:00|7.74|7.744|141|141|N/A
DE0002635307|EUR|2019-08-23 09:30:00|37.5|37.52|256|256|N/A
DE0002635307|EUR|2019-08-23 11:30:00|37.5|37.52|256|256|N/A
DE0002635307|EUR|2019-08-23 13:30:00|37.3|37.32|258|258|N/A
IT0003073266|EUR|2019-08-23 09:30:00|2.852|2.858|421|420|N/A
IT0003073266|EUR|2019-08-23 11:30:00|2.834|2.84|424|423|N/A
IT0003073266|EUR|2019-08-23 13:30:00|2.804|2.81|428|427|N/A
GB00B60BD277|GBP|2019-08-23 09:30:00|4.122|4.132|264|263|N/A
GB00B60BD277|GBP|2019-08-23 11:30:00|4.118|4.13|264|263|N/A
GB00B60BD277|GBP|2019-08-23 13:30:00|4.034|4.048|269|268|N/A
FR0012757854|EUR|2019-08-23 09:30:00|16.3|16.33|74|74|N/A
FR0012757854|EUR|2019-08-23 11:30:00|16.28|16.3|74|74|N/A
FR0012757854|EUR|2019-08-23 13:30:00|16.08|16.1|75|75|N/A
DE000A1H8BV3|EUR|2019-08-23 09:30:00|28.76|28.8|42|42|N/A
DE000A1H8BV3|EUR|2019-08-23 11:30:00|28.58|28.64|42|42|N/A
DE000A1H8BV3|EUR|2019-08-23 13:30:00|28.36|28.4|43|43|N/A
PTSON0AM0001|EUR|2019-08-23 09:30:00|0.8325|0.8345|1441|1438|N/A
PTSON0AM0001|EUR|2019-08-23 11:30:00|0.8285|0.83|1448|1446|N/A
PTSON0AM0001|EUR|2019-08-23 13:30:00|0.827|0.8275|1451|1450|N/A
DE0008404005|EUR|2019-08-23 09:30:00|200.45|200.5|18|18|N/A
DE0008404005|EUR|2019-08-23 11:30:00|200.3|200.35|18|18|N/A
DE0008404005|EUR|2019-08-23 13:30:00|199.62|199.66|19|19|N/A
DE000BASF111|EUR|2019-08-23 09:30:00|59.27|59.28|61|61|N/A
DE000BASF111|EUR|2019-08-23 11:30:00|59.3|59.32|61|61|N/A
DE000BASF111|EUR|2019-08-23 13:30:00|58.66|58.67|62|62|N/A
GB00B132NW22|GBP|2019-08-23 09:30:00|4.74|4.742|229|229|N/A
GB00B132NW22|GBP|2019-08-23 11:30:00|4.732|4.736|230|230|N/A
GB00B132NW22|GBP|2019-08-23 13:30:00|4.676|4.68|232|232|N/A
SE0000112724|SEK|2019-08-23 09:30:00|79.66|79.68|162|162|N/A
SE0000112724|SEK|2019-08-23 11:30:00|79.8|79.82|162|162|N/A
SE0000112724|SEK|2019-08-23 13:30:00|79.16|79.2|163|163|N/A
BE0003816338|EUR|2019-08-23 09:30:00|7.375|7.385|163|163|N/A
BE0003816338|EUR|2019-08-23 11:30:00|7.32|7.335|164|164|N/A
BE0003816338|EUR|2019-08-23 13:30:00|7.245|7.255|166|166|N/A
NL0010545661|EUR|2019-08-23 09:30:00|8.66|8.664|139|139|N/A
NL0010545661|EUR|2019-08-23 11:30:00|8.652|8.656|139|139|N/A
NL0010545661|EUR|2019-08-23 13:30:00|8.46|8.466|142|142|N/A
GB0001765816|GBP|2019-08-23 09:30:00|3.016|3.018|360|360|N/A
GB0001765816|GBP|2019-08-23 11:30:00|3.042|3.046|357|357|N/A
GB0001765816|GBP|2019-08-23 13:30:00|3.026|3.03|359|359|N/A
DE000UNSE018|EUR|2019-08-23 09:30:00|27.44|27.46|44|44|N/A
DE000UNSE018|EUR|2019-08-23 11:30:00|27.46|27.48|44|44|N/A
DE000UNSE018|EUR|2019-08-23 13:30:00|27.42|27.42|44|44|N/A
GB00BKRC5K31|GBP|2019-08-23 09:30:00|3.88|3.888|280|280|N/A
GB00BKRC5K31|GBP|2019-08-23 11:30:00|3.932|3.936|276|276|N/A
GB00BKRC5K31|GBP|2019-08-23 13:30:00|3.908|3.91|278|278|N/A
ES0109427734|EUR|2019-08-23 09:30:00|3.45|3.458|348|347|N/A
ES0109427734|EUR|2019-08-23 11:30:00|3.424|3.43|351|350|N/A
ES0109427734|EUR|2019-08-23 13:30:00|3.432|3.442|350|349|N/A
GB0009895292|SEK|2019-08-23 09:30:00|880.2|880.4|15|15|N/A
GB0009895292|SEK|2019-08-23 11:30:00|881.3|881.5|15|15|N/A
GB0009895292|SEK|2019-08-23 13:30:00|875.3|875.5|15|15|N/A
DE0005111702|EUR|2019-08-23 09:30:00|120|120.4|10|10|N/A
DE0005111702|EUR|2019-08-23 11:30:00|119.8|120.2|11|10|N/A
DE0005111702|EUR|2019-08-23 13:30:00|121.2|121.6|10|10|N/A
DE0005545503|EUR|2019-08-23 09:30:00|25|25.02|48|48|N/A
DE0005545503|EUR|2019-08-23 11:30:00|24.66|24.72|49|49|N/A
DE0005545503|EUR|2019-08-23 13:30:00|24.56|24.6|49|49|N/A
IT0003132476|EUR|2019-08-23 09:30:00|13.33|13.334|90|90|N/A
IT0003132476|EUR|2019-08-23 11:30:00|13.32|13.322|91|91|N/A
IT0003132476|EUR|2019-08-23 13:30:00|13.208|13.212|91|91|N/A
GB0009633180|GBP|2019-08-23 09:30:00|29.68|29.72|37|37|N/A
GB0009633180|GBP|2019-08-23 11:30:00|29.68|29.72|37|37|N/A
GB0009633180|GBP|2019-08-23 13:30:00|29.68|29.72|37|37|N/A
DE000A0X9AA8|EUR|2019-08-23 09:30:00|4.575|4.58|263|262|N/A
DE000A0X9AA8|EUR|2019-08-23 11:30:00|4.58|4.59|262|262|N/A
DE000A0X9AA8|EUR|2019-08-23 13:30:00|4.64|4.65|259|258|N/A
SE0001710914|SEK|2019-08-23 09:30:00|121.5|122.5|847|840|N/A
SE0001710914|SEK|2019-08-23 11:30:00|121.5|122.5|847|840|N/A
SE0001710914|SEK|2019-08-23 13:30:00|121|121.5|851|847|N/A
DE000SYM9999|EUR|2019-08-23 09:30:00|83.08|83.12|15|15|N/A
DE000SYM9999|EUR|2019-08-23 11:30:00|83.3|83.34|15|15|N/A
DE000SYM9999|EUR|2019-08-23 13:30:00|82.96|82.98|15|15|N/A
IE00BQN1K901|EUR|2019-08-23 09:30:00|5.515|5.518|1740|1739|N/A
IE00BQN1K901|EUR|2019-08-23 11:30:00|5.51|5.513|1742|1741|N/A
IE00BQN1K901|EUR|2019-08-23 13:30:00|5.473|5.478|1754|1752|N/A
DE000JST4000|EUR|2019-08-23 09:30:00|26.75|26.8|45|45|N/A
DE000JST4000|EUR|2019-08-23 11:30:00|27.05|27.15|45|45|N/A
DE000JST4000|EUR|2019-08-23 13:30:00|27.6|27.7|44|44|N/A
IE00BYZK4552|USD|2019-08-23 09:30:00|7.31|7.3175|182|182|N/A
IE00BYZK4552|USD|2019-08-23 11:30:00|7.3025|7.31|183|182|N/A
IE00BYZK4552|USD|2019-08-23 13:30:00|7.2375|7.2775|184|183|N/A
SE0008321293|SEK|2019-08-23 09:30:00|123|123.1|105|105|N/A
SE0008321293|SEK|2019-08-23 11:30:00|123.15|123.25|105|105|N/A
SE0008321293|SEK|2019-08-23 13:30:00|123|123.05|105|105|N/A
DE0006231004|EUR|2019-08-23 09:30:00|15.554|15.558|78|78|N/A
DE0006231004|EUR|2019-08-23 11:30:00|15.476|15.482|78|78|N/A
DE0006231004|EUR|2019-08-23 13:30:00|15.25|15.256|79|79|N/A
SE0000109811|SEK|2019-08-23 09:30:00|538.5|540|24|24|N/A
SE0000109811|SEK|2019-08-23 11:30:00|532|533|25|25|N/A
SE0000109811|SEK|2019-08-23 13:30:00|524|525|25|25|N/A
IE00B0M63730|USD|2019-08-23 09:30:00|50.36|50.41|212|212|N/A
IE00B0M63730|USD|2019-08-23 11:30:00|50.28|50.32|212|212|N/A
IE00B0M63730|USD|2019-08-23 13:30:00|49.79|49.85|214|214|N/A
GB00BTC0LB89|GBP|2019-08-23 09:30:00|2.175|2.2|499|494|N/A
GB00BTC0LB89|GBP|2019-08-23 11:30:00|2.225|2.27|488|478|N/A
GB00BTC0LB89|GBP|2019-08-23 13:30:00|2.18|2.21|498|491|N/A
ES0178165017|EUR|2019-08-23 09:30:00|22.38|22.42|54|54|N/A
ES0178165017|EUR|2019-08-23 11:30:00|22.38|22.44|54|54|N/A
ES0178165017|EUR|2019-08-23 13:30:00|22.22|22.22|54|54|N/A
IE00B4L5YX21|EUR|2019-08-23 09:30:00|35.795|35.825|168|168|N/A
IE00B4L5YX21|EUR|2019-08-23 11:30:00|35.8|35.835|168|168|N/A
IE00B4L5YX21|EUR|2019-08-23 13:30:00|35.59|35.625|169|169|N/A
ES0139140174|EUR|2019-08-23 09:30:00|10.48|10.49|115|115|N/A
ES0139140174|EUR|2019-08-23 11:30:00|10.48|10.5|115|115|N/A
ES0139140174|EUR|2019-08-23 13:30:00|10.47|10.48|115|115|N/A
IE00B6YX5D40|USD|2019-08-23 09:30:00|55.01|55.06|73|73|N/A
IE00B6YX5D40|USD|2019-08-23 11:30:00|54.99|55.05|73|73|N/A
IE00B6YX5D40|USD|2019-08-23 13:30:00|54.51|54.84|74|73|N/A
GB00B7FC0762|GBP|2019-08-23 09:30:00|22.95|22.98|48|48|N/A
GB00B7FC0762|GBP|2019-08-23 11:30:00|22.7|22.72|48|48|N/A
GB00B7FC0762|GBP|2019-08-23 13:30:00|21.96|21.98|50|50|N/A
FR0000120685|EUR|2019-08-23 09:30:00|3.581|3.583|335|335|N/A
FR0000120685|EUR|2019-08-23 11:30:00|3.57|3.573|336|336|N/A
FR0000120685|EUR|2019-08-23 13:30:00|3.545|3.546|339|339|N/A
BMG702781094|GBP|2019-08-23 09:30:00|0.0882|0.0887|12299|12230|N/A
BMG702781094|GBP|2019-08-23 11:30:00|0.0863|0.0872|12570|12440|N/A
BMG702781094|GBP|2019-08-23 13:30:00|0.0865|0.087|12541|12469|N/A
GB00BVYVFW23|GBP|2019-08-23 09:30:00|5.326|5.33|204|204|N/A
GB00BVYVFW23|GBP|2019-08-23 11:30:00|5.318|5.322|204|204|N/A
GB00BVYVFW23|GBP|2019-08-23 13:30:00|5.292|5.296|205|205|N/A
BMG1738J1247|NOK|2019-08-23 09:30:00|47.24|47.3|253|253|N/A
BMG1738J1247|NOK|2019-08-23 11:30:00|48.02|48.08|249|249|N/A
BMG1738J1247|NOK|2019-08-23 13:30:00|46.94|46.96|255|255|N/A
NL0012294466|EUR|2019-08-23 09:30:00|18.06|18.08|67|67|N/A
NL0012294466|EUR|2019-08-23 11:30:00|18.06|18.12|67|67|N/A
NL0012294466|EUR|2019-08-23 13:30:00|18.12|18.18|67|66|N/A
IT0003115950|EUR|2019-08-23 09:30:00|17.97|18|67|67|N/A
IT0003115950|EUR|2019-08-23 11:30:00|17.81|17.84|68|68|N/A
IT0003115950|EUR|2019-08-23 13:30:00|17.75|17.77|68|68|N/A
FR0010592014|EUR|2019-08-23 09:30:00|20.14|20.18|179|179|N/A
FR0010592014|EUR|2019-08-23 11:30:00|20.12|20.16|179|179|N/A
FR0010592014|EUR|2019-08-23 13:30:00|19.86|19.88|182|182|N/A
SE0000106205|SEK|2019-08-23 09:30:00|78.8|78.85|164|164|N/A
SE0000106205|SEK|2019-08-23 11:30:00|78.8|78.85|164|164|N/A
SE0000106205|SEK|2019-08-23 13:30:00|78.25|78.3|165|165|N/A
GB00B0WMWD03|GBP|2019-08-23 09:30:00|2.836|2.84|383|382|N/A
GB00B0WMWD03|GBP|2019-08-23 11:30:00|2.852|2.856|381|380|N/A
GB00B0WMWD03|GBP|2019-08-23 13:30:00|2.856|2.858|380|380|N/A
IT0000062072|EUR|2019-08-23 09:30:00|16.33|16.335|74|74|N/A
IT0000062072|EUR|2019-08-23 11:30:00|16.3|16.305|74|74|N/A
IT0000062072|EUR|2019-08-23 13:30:00|16.255|16.26|74|74|N/A
FR0000125486|EUR|2019-08-23 09:30:00|97.74|97.78|37|37|N/A
FR0000125486|EUR|2019-08-23 11:30:00|97.16|97.18|38|38|N/A
FR0000125486|EUR|2019-08-23 13:30:00|96.78|96.8|38|38|N/A
FR0010424143|EUR|2019-08-23 09:30:00|3.715|3.72|2583|2580|N/A
FR0010424143|EUR|2019-08-23 11:30:00|3.72|3.725|2580|2576|N/A
FR0010424143|EUR|2019-08-23 13:30:00|3.73|3.735|2573|2570|N/A
IT0003027817|EUR|2019-08-23 09:30:00|2.442|2.446|492|491|N/A
IT0003027817|EUR|2019-08-23 11:30:00|2.43|2.432|494|494|N/A
IT0003027817|EUR|2019-08-23 13:30:00|2.418|2.42|497|496|N/A
US2017122050|USD|2019-08-23 09:30:00|4.44|4.45|300|299|N/A
US2017122050|USD|2019-08-23 11:30:00|4.46|4.475|299|298|N/A
US2017122050|USD|2019-08-23 13:30:00|4.505|4.515|296|295|N/A
LU0274211480|EUR|2019-08-23 09:30:00|113.8|114|53|53|N/A
LU0274211480|EUR|2019-08-23 11:30:00|113.6|113.8|53|53|N/A
LU0274211480|EUR|2019-08-23 13:30:00|112.8|113|54|54|N/A
SE0000111940|SEK|2019-08-23 09:30:00|21.66|21.72|594|593|N/A
SE0000111940|SEK|2019-08-23 11:30:00|21.48|21.54|599|597|N/A
SE0000111940|SEK|2019-08-23 13:30:00|21.34|21.38|603|602|N/A
FR0007054358|EUR|2019-08-23 09:30:00|32.85|32.85|293|293|N/A
FR0007054358|EUR|2019-08-23 11:30:00|32.8|32.9|293|292|N/A
FR0007054358|EUR|2019-08-23 13:30:00|32.55|32.6|295|295|N/A
US55953Q2021|USD|2019-08-23 09:30:00|12.85|12.86|104|104|N/A
US55953Q2021|USD|2019-08-23 11:30:00|12.855|12.87|104|104|N/A
US55953Q2021|USD|2019-08-23 13:30:00|12.73|12.745|105|105|N/A
IE00B0M63177|USD|2019-08-23 09:30:00|38.01|38.03|280|280|N/A
IE00B0M63177|USD|2019-08-23 11:30:00|37.945|37.975|281|281|N/A
IE00B0M63177|USD|2019-08-23 13:30:00|37.65|37.675|283|283|N/A
NO0010096985|NOK|2019-08-23 09:30:00|152.15|152.2|79|79|N/A
NO0010096985|NOK|2019-08-23 11:30:00|151.55|151.6|79|79|N/A
NO0010096985|NOK|2019-08-23 13:30:00|150.45|150.5|80|80|N/A
SE0001515552|SEK|2019-08-23 09:30:00|277.8|278|47|47|N/A
SE0001515552|SEK|2019-08-23 11:30:00|276.6|276.8|47|47|N/A
SE0001515552|SEK|2019-08-23 13:30:00|274.2|274.6|47|47|N/A
DE0005408116|EUR|2019-08-23 09:30:00|26.19|26.21|46|46|N/A
DE0005408116|EUR|2019-08-23 11:30:00|26.12|26.14|46|46|N/A
DE0005408116|EUR|2019-08-23 13:30:00|26|26.02|47|47|N/A
SE0000862997|SEK|2019-08-23 09:30:00|108.25|108.3|119|119|N/A
SE0000862997|SEK|2019-08-23 11:30:00|107.15|107.25|121|120|N/A
SE0000862997|SEK|2019-08-23 13:30:00|106.55|106.6|121|121|N/A
SE0011205194|SEK|2019-08-23 09:30:00|150.5|150.8|86|86|N/A
SE0011205194|SEK|2019-08-23 11:30:00|150.9|151|86|86|N/A
SE0011205194|SEK|2019-08-23 13:30:00|150.5|150.7|86|86|N/A
US8181503025|USD|2019-08-23 09:30:00|14.32|14.33|93|93|N/A
US8181503025|USD|2019-08-23 11:30:00|14.37|14.38|93|93|N/A
US8181503025|USD|2019-08-23 13:30:00|14.26|14.27|94|94|N/A
DE000A0Q4R02|EUR|2019-08-23 09:30:00|32.29|32.3|112|112|N/A
DE000A0Q4R02|EUR|2019-08-23 11:30:00|32.33|32.35|112|112|N/A
DE000A0Q4R02|EUR|2019-08-23 13:30:00|32.27|32.3|112|112|N/A
NL0000288876|EUR|2019-08-23 09:30:00|22.9|22.94|53|53|N/A
NL0000288876|EUR|2019-08-23 11:30:00|22.88|22.94|53|53|N/A
NL0000288876|EUR|2019-08-23 13:30:00|22.82|22.88|53|53|N/A
DK0060336014|DKK|2019-08-23 09:30:00|275.1|275.2|33|33|N/A
DK0060336014|DKK|2019-08-23 11:30:00|274.7|274.8|33|33|N/A
DK0060336014|DKK|2019-08-23 13:30:00|272.9|273|33|33|N/A
IE00BYM11K57|EUR|2019-08-23 09:30:00|123.22|123.32|78|78|N/A
IE00BYM11K57|EUR|2019-08-23 11:30:00|123.16|123.26|78|78|N/A
FR0010241638|EUR|2019-08-23 09:30:00|10.66|10.68|113|113|N/A
FR0010241638|EUR|2019-08-23 11:30:00|10.64|10.66|113|113|N/A
FR0010241638|EUR|2019-08-23 13:30:00|10.65|10.67|113|113|N/A
PTPTI0AM0006|EUR|2019-08-23 09:30:00|3.038|3.044|395|395|N/A
PTPTI0AM0006|EUR|2019-08-23 11:30:00|3.02|3.024|398|397|N/A
PTPTI0AM0006|EUR|2019-08-23 13:30:00|3|3.004|400|400|N/A
SE0007185418|SEK|2019-08-23 09:30:00|55.95|56.05|230|230|N/A
SE0007185418|SEK|2019-08-23 11:30:00|56|56.05|230|230|N/A
SE0007185418|SEK|2019-08-23 13:30:00|55.5|55.55|232|232|N/A
GB00B1XH2C03|GBP|2019-08-23 09:30:00|2.055|2.058|528|528|N/A
GB00B1XH2C03|GBP|2019-08-23 11:30:00|2.041|2.045|532|531|N/A
GB00B1XH2C03|GBP|2019-08-23 13:30:00|2.009|2.011|540|540|N/A
PTZON0AM0006|EUR|2019-08-23 09:30:00|5.215|5.22|230|230|N/A
PTZON0AM0006|EUR|2019-08-23 11:30:00|5.22|5.23|230|230|N/A
PTZON0AM0006|EUR|2019-08-23 13:30:00|5.21|5.215|231|230|N/A
IT0003153415|EUR|2019-08-23 09:30:00|4.515|4.516|266|266|N/A
IT0003153415|EUR|2019-08-23 11:30:00|4.502|4.506|267|267|N/A
IT0003153415|EUR|2019-08-23 13:30:00|4.48|4.482|268|268|N/A
LU0252634307|EUR|2019-08-23 09:30:00|90.8|90.9|40|40|N/A
LU0252634307|EUR|2019-08-23 11:30:00|90.4|90.5|40|40|N/A
LU0292106241|EUR|2019-08-23 09:30:00|21.4|21.45|169|168|N/A
LU0292106241|EUR|2019-08-23 11:30:00|21.4|21.45|169|168|N/A
FR0000064784|EUR|2019-08-23 09:30:00|86.2|86.4|14|14|N/A
FR0000064784|EUR|2019-08-23 11:30:00|85.6|85.8|15|14|N/A
FR0000064784|EUR|2019-08-23 13:30:00|84.6|84.8|15|15|N/A
GB00B01D1K48|GBP|2019-08-23 09:30:00|0.808|0.8095|1343|1341|N/A
GB00B01D1K48|GBP|2019-08-23 11:30:00|0.8005|0.8045|1356|1349|N/A
GB00B01D1K48|GBP|2019-08-23 13:30:00|0.8|0.802|1356|1353|N/A
FR0000121709|EUR|2019-08-23 09:30:00|143|143.2|9|9|N/A
FR0000121709|EUR|2019-08-23 11:30:00|142.9|143|9|9|N/A
FR0000121709|EUR|2019-08-23 13:30:00|141.9|142.1|9|9|N/A
GB00BYZFZ918|GBP|2019-08-23 09:30:00|3.924|3.928|277|277|N/A
GB00BYZFZ918|GBP|2019-08-23 11:30:00|3.964|3.967|274|274|N/A
GB00BYZFZ918|GBP|2019-08-23 13:30:00|3.955|3.958|275|275|N/A
US98387E2054|USD|2019-08-23 09:30:00|33.57|33.6|40|40|N/A
US98387E2054|USD|2019-08-23 11:30:00|33.58|33.6|40|40|N/A
US98387E2054|USD|2019-08-23 13:30:00|33.26|33.29|40|40|N/A
SE0011452234|SEK|2019-08-23 09:30:00|365.5|367|36|36|N/A
SE0011452234|SEK|2019-08-23 11:30:00|366.5|368|36|35|N/A
SE0011452234|SEK|2019-08-23 13:30:00|367|367.5|36|35|N/A
FR0000050809|EUR|2019-08-23 09:30:00|117.9|118.1|11|11|N/A
FR0000050809|EUR|2019-08-23 11:30:00|116.6|116.7|11|11|N/A
FR0000050809|EUR|2019-08-23 13:30:00|117.2|117.3|11|11|N/A
GB00B02J6398|GBP|2019-08-23 09:30:00|21.66|21.67|51|51|N/A
GB00B02J6398|GBP|2019-08-23 11:30:00|21.64|21.65|51|51|N/A
GB00B02J6398|GBP|2019-08-23 13:30:00|21.65|21.66|51|51|N/A
DE000ZAL1111|EUR|2019-08-23 09:30:00|43.46|43.47|28|28|N/A
DE000ZAL1111|EUR|2019-08-23 11:30:00|43.82|43.85|28|28|N/A
DE000ZAL1111|EUR|2019-08-23 13:30:00|43.75|43.79|28|28|N/A
NL0011821392|EUR|2019-08-23 09:30:00|25.98|26|47|47|N/A
NL0011821392|EUR|2019-08-23 11:30:00|26.03|26.04|47|47|N/A
NL0011821392|EUR|2019-08-23 13:30:00|25.79|25.81|47|47|N/A
FR0000054900|EUR|2019-08-23 09:30:00|8.985|9.005|134|134|N/A
FR0000054900|EUR|2019-08-23 11:30:00|8.965|8.975|134|134|N/A
FR0000054900|EUR|2019-08-23 13:30:00|8.945|8.955|135|134|N/A
SE0000584948|SEK|2019-08-23 09:30:00|85.7|85.8|151|150|N/A
SE0000584948|SEK|2019-08-23 11:30:00|85.65|85.8|151|150|N/A
SE0000584948|SEK|2019-08-23 13:30:00|86.4|86.5|149|149|N/A
ES0105075008|EUR|2019-08-23 09:30:00|7.56|7.6|159|158|N/A
ES0105075008|EUR|2019-08-23 11:30:00|7.54|7.59|160|159|N/A
ES0105075008|EUR|2019-08-23 13:30:00|7.57|7.59|159|159|N/A
FR0000054470|EUR|2019-08-23 09:30:00|73.4|73.44|17|17|N/A
FR0000054470|EUR|2019-08-23 11:30:00|73.32|73.38|17|17|N/A
FR0000054470|EUR|2019-08-23 13:30:00|72.32|72.34|17|17|N/A
SE0009922164|SEK|2019-08-23 09:30:00|292.3|292.4|44|44|N/A
SE0009922164|SEK|2019-08-23 11:30:00|292.7|292.9|44|44|N/A
SE0009922164|SEK|2019-08-23 13:30:00|291.6|291.7|45|45|N/A
DE0006048432|EUR|2019-08-23 09:30:00|87.4|87.42|14|14|N/A
DE0006048432|EUR|2019-08-23 11:30:00|87.16|87.2|14|14|N/A
DE0006048432|EUR|2019-08-23 13:30:00|86.64|86.68|14|14|N/A
ES0105022000|EUR|2019-08-23 09:30:00|12.16|12.19|99|99|N/A
ES0105022000|EUR|2019-08-23 11:30:00|12.2|12.22|99|99|N/A
ES0105022000|EUR|2019-08-23 13:30:00|12.11|12.11|100|100|N/A
BE0003699130|EUR|2019-08-23 09:30:00|54|54.1|23|23|N/A
BE0003699130|EUR|2019-08-23 11:30:00|54|54.1|23|23|N/A
BE0003699130|EUR|2019-08-23 13:30:00|53.9|54|23|23|N/A
NO0010196140|NOK|2019-08-23 09:30:00|31.83|31.87|375|375|N/A
NO0010196140|NOK|2019-08-23 11:30:00|31.48|31.53|380|379|N/A
NO0010196140|NOK|2019-08-23 13:30:00|31.05|31.09|385|384|N/A
IE00B4L5Y983|GBP|2019-08-23 09:30:00|46.61|46.64|117|117|N/A
IE00B4L5Y983|GBP|2019-08-23 11:30:00|46.59|46.61|117|117|N/A
IE00B4L5Y983|GBP|2019-08-23 13:30:00|46.16|46.19|118|118|N/A
FR0000031775|EUR|2019-08-23 09:30:00|40.1|40.2|30|30|N/A
FR0000031775|EUR|2019-08-23 11:30:00|40.05|40.1|30|30|N/A
FR0000031775|EUR|2019-08-23 13:30:00|40|40.05|30|30|N/A
FR0011476928|EUR|2019-08-23 09:30:00|59.5|59.65|21|21|N/A
FR0011476928|EUR|2019-08-23 11:30:00|59.7|59.8|21|21|N/A
FR0011476928|EUR|2019-08-23 13:30:00|58.8|58.95|21|21|N/A
FR0000120354|EUR|2019-08-23 09:30:00|2.488|2.49|483|482|N/A
FR0000120354|EUR|2019-08-23 11:30:00|2.463|2.465|487|487|N/A
FR0000120354|EUR|2019-08-23 13:30:00|2.427|2.431|495|494|N/A
SE0000103699|SEK|2019-08-23 09:30:00|449.8|450|29|29|N/A
SE0000103699|SEK|2019-08-23 11:30:00|449.1|449.3|29|29|N/A
SE0000103699|SEK|2019-08-23 13:30:00|444.9|445.1|29|29|N/A
IT0005211237|EUR|2019-08-23 09:30:00|5.772|5.774|208|208|N/A
IT0005211237|EUR|2019-08-23 11:30:00|5.76|5.762|209|209|N/A
IT0005211237|EUR|2019-08-23 13:30:00|5.736|5.738|210|210|N/A
DE000A0D9PT0|EUR|2019-08-23 09:30:00|248|248.1|5|5|N/A
DE000A0D9PT0|EUR|2019-08-23 11:30:00|248.4|248.5|5|5|N/A
DE000A0D9PT0|EUR|2019-08-23 13:30:00|247.2|247.4|5|5|N/A
SE0000455057|SEK|2019-08-23 09:30:00|351.4|351.8|37|37|N/A
SE0000455057|SEK|2019-08-23 11:30:00|350.4|350.8|37|37|N/A
SE0000455057|SEK|2019-08-23 13:30:00|351.6|351.8|37|37|N/A
FR0000039299|EUR|2019-08-23 09:30:00|3.898|3.902|308|308|N/A
FR0000039299|EUR|2019-08-23 11:30:00|3.886|3.89|309|309|N/A
FR0000039299|EUR|2019-08-23 13:30:00|3.864|3.866|311|311|N/A
NL0012015705|EUR|2019-08-23 09:30:00|84.9|84.95|15|15|N/A
NL0012015705|EUR|2019-08-23 11:30:00|84.9|85|15|15|N/A
NL0012015705|EUR|2019-08-23 13:30:00|84.95|85|15|15|N/A
NL0000337319|EUR|2019-08-23 09:30:00|2.904|2.906|414|413|N/A
NL0000337319|EUR|2019-08-23 11:30:00|2.93|2.932|410|410|N/A
NL0000337319|EUR|2019-08-23 13:30:00|2.866|2.868|419|419|N/A
DE000A0LD6E6|EUR|2019-08-23 09:30:00|67.05|67.1|18|18|N/A
DE000A0LD6E6|EUR|2019-08-23 11:30:00|66.85|66.9|18|18|N/A
DE000A0LD6E6|EUR|2019-08-23 13:30:00|66.5|66.55|19|19|N/A
FI0009014377|EUR|2019-08-23 09:30:00|34.51|34.53|35|35|N/A
FI0009014377|EUR|2019-08-23 11:30:00|34.31|34.33|35|35|N/A
FI0009014377|EUR|2019-08-23 13:30:00|33.83|33.85|36|36|N/A
GB00B2PDGW16|GBP|2019-08-23 09:30:00|19.66|19.68|56|56|N/A
GB00B2PDGW16|GBP|2019-08-23 11:30:00|19.66|19.68|56|56|N/A
GB00B2PDGW16|GBP|2019-08-23 13:30:00|19.76|19.78|55|55|N/A
DE000A0TGJ55|EUR|2019-08-23 09:30:00|76.2|76.4|16|16|N/A
DE000A0TGJ55|EUR|2019-08-23 11:30:00|75.9|76.1|16|16|N/A
DE000A0TGJ55|EUR|2019-08-23 13:30:00|75.5|75.7|16|16|N/A
US8688612048|USD|2019-08-23 09:30:00|3.914|3.916|340|340|N/A
US8688612048|USD|2019-08-23 11:30:00|3.908|3.914|341|340|N/A
US8688612048|USD|2019-08-23 13:30:00|3.866|3.872|344|344|N/A
SE0000171100|SEK|2019-08-23 09:30:00|26.08|26.1|494|493|N/A
SE0000171100|SEK|2019-08-23 11:30:00|25.94|25.95|496|496|N/A
SE0000171100|SEK|2019-08-23 13:30:00|25.38|25.41|507|507|N/A
GB00B10RZP78|GBP|2019-08-23 09:30:00|50.63|50.64|22|22|N/A
GB00B10RZP78|GBP|2019-08-23 11:30:00|50.71|50.72|22|22|N/A
GB00B10RZP78|GBP|2019-08-23 13:30:00|50.35|50.37|22|22|N/A
GB00BYM1K758|GBP|2019-08-23 09:30:00|3.75|3.776|290|288|N/A
GB00BYM1K758|GBP|2019-08-23 11:30:00|3.71|3.726|293|292|N/A
GB00BYM1K758|GBP|2019-08-23 13:30:00|3.778|3.788|288|287|N/A
NO0010633951|NOK|2019-08-23 09:30:00|6.755|6.78|1767|1761|N/A
NO0010633951|NOK|2019-08-23 11:30:00|6.59|6.605|1811|1807|N/A
NO0010633951|NOK|2019-08-23 13:30:00|6.595|6.61|1810|1806|N/A
ES0113679I37|EUR|2019-08-23 09:30:00|5.408|5.41|222|222|N/A
ES0113679I37|EUR|2019-08-23 11:30:00|5.396|5.4|223|223|N/A
ES0113679I37|EUR|2019-08-23 13:30:00|5.388|5.392|223|223|N/A
GB00BVC3CB83|GBP|2019-08-23 09:30:00|3.568|3.572|305|304|N/A
GB00BVC3CB83|GBP|2019-08-23 11:30:00|3.536|3.542|307|307|N/A
GB00BVC3CB83|GBP|2019-08-23 13:30:00|3.548|3.552|306|306|N/A
DE000CBK1001|EUR|2019-08-23 09:30:00|5.062|5.066|237|237|N/A
DE000CBK1001|EUR|2019-08-23 11:30:00|5|5.002|240|240|N/A
DE000CBK1001|EUR|2019-08-23 13:30:00|4.9615|4.9635|242|242|N/A
SE0000489098|SEK|2019-08-23 09:30:00|252.4|252.8|51|51|N/A
SE0000489098|SEK|2019-08-23 11:30:00|254.6|255|51|51|N/A
SE0000489098|SEK|2019-08-23 13:30:00|251.2|251.6|52|52|N/A
FR0010918292|EUR|2019-08-23 09:30:00|0.839|0.841|1430|1427|N/A
FR0010918292|EUR|2019-08-23 11:30:00|0.8425|0.8445|1424|1421|N/A
FR0010918292|EUR|2019-08-23 13:30:00|0.8265|0.8285|1452|1448|N/A
SE0000135485|SEK|2019-08-23 09:30:00|184.5|184.6|70|70|N/A
SE0000135485|SEK|2019-08-23 11:30:00|183|183.6|71|71|N/A
SE0000135485|SEK|2019-08-23 13:30:00|184.9|185.1|70|70|N/A
IT0001063210|EUR|2019-08-23 09:30:00|2.943|2.948|408|407|N/A
IT0001063210|EUR|2019-08-23 11:30:00|2.953|2.956|407|406|N/A
IT0001063210|EUR|2019-08-23 13:30:00|2.96|2.965|406|405|N/A
IT0003097257|EUR|2019-08-23 09:30:00|10.23|10.25|118|118|N/A
IT0003097257|EUR|2019-08-23 11:30:00|10.08|10.11|119|119|N/A
IT0003097257|EUR|2019-08-23 13:30:00|10.04|10.07|120|120|N/A
IE00B3VWN393|USD|2019-08-23 09:30:00|132.66|132.74|81|81|N/A
IE00B3VWN393|USD|2019-08-23 11:30:00|132.72|132.8|81|81|N/A
IE00B3VWN393|USD|2019-08-23 13:30:00|132.86|132.86|81|81|N/A
FR0000131757|EUR|2019-08-23 09:30:00|41.61|41.65|29|29|N/A
FR0000131757|EUR|2019-08-23 11:30:00|41.69|41.76|29|29|N/A
FR0000131757|EUR|2019-08-23 13:30:00|41.03|41.1|30|30|N/A
DK0060907293|DKK|2019-08-23 09:30:00|160.4|160.8|56|56|N/A
DK0060907293|DKK|2019-08-23 11:30:00|161.4|161.8|56|56|N/A
DK0060907293|DKK|2019-08-23 13:30:00|161.6|162|56|56|N/A
DK0060079531|DKK|2019-08-23 09:30:00|662.2|662.4|14|14|N/A
DK0060079531|DKK|2019-08-23 11:30:00|666|666.2|14|14|N/A
DK0060079531|DKK|2019-08-23 13:30:00|659|659.4|14|14|N/A
FR0000120628|EUR|2019-08-23 09:30:00|21.54|21.545|56|56|N/A
FR0000120628|EUR|2019-08-23 11:30:00|21.525|21.535|56|56|N/A
FR0000120628|EUR|2019-08-23 13:30:00|21.44|21.45|56|56|N/A
GB00BKKMKR23|GBP|2019-08-23 09:30:00|5.37|5.372|203|202|N/A
GB00BKKMKR23|GBP|2019-08-23 11:30:00|5.372|5.374|202|202|N/A
GB00BKKMKR23|GBP|2019-08-23 13:30:00|5.35|5.352|203|203|N/A
ES0105027009|EUR|2019-08-23 09:30:00|18.07|18.1|67|67|N/A
ES0105027009|EUR|2019-08-23 11:30:00|18.12|18.15|67|67|N/A
ES0105027009|EUR|2019-08-23 13:30:00|18.08|18.1|67|67|N/A
SE0007074844|SEK|2019-08-23 09:30:00|107.5|107.6|120|120|N/A
SE0007074844|SEK|2019-08-23 11:30:00|107.5|107.7|120|120|N/A
SE0007074844|SEK|2019-08-23 13:30:00|107.2|107.3|120|120|N/A
SE0002110064|SEK|2019-08-23 09:30:00|72.55|72.75|178|177|N/A
SE0002110064|SEK|2019-08-23 11:30:00|74|74.1|174|174|N/A
SE0002110064|SEK|2019-08-23 13:30:00|73.1|73.25|176|176|N/A
SE0011166974|SEK|2019-08-23 09:30:00|160.8|160.9|80|80|N/A
SE0011166974|SEK|2019-08-23 11:30:00|161.4|161.5|80|80|N/A
SE0011166974|SEK|2019-08-23 13:30:00|161.1|161.2|80|80|N/A
IE00BCLWRG39|USD|2019-08-23 09:30:00|32.98|33.02|323|323|N/A
IE00BCLWRG39|USD|2019-08-23 11:30:00|32.96|32.99|323|323|N/A
IE00BCLWRG39|USD|2019-08-23 13:30:00|32.73|32.76|326|325|N/A
GB0004657408|GBP|2019-08-23 09:30:00|1.596|1.606|680|676|N/A
GB0004657408|GBP|2019-08-23 11:30:00|1.585|1.591|685|682|N/A
GB0004657408|GBP|2019-08-23 13:30:00|1.555|1.563|698|695|N/A
GB00BDZT6P94|GBP|2019-08-23 09:30:00|4.526|4.529|240|240|N/A
GB00BDZT6P94|GBP|2019-08-23 11:30:00|4.527|4.529|240|240|N/A
GB00BDZT6P94|GBP|2019-08-23 13:30:00|4.522|4.524|240|240|N/A
IT0003497168|EUR|2019-08-23 09:30:00|0.4635|0.4637|2588|2587|N/A
IT0003497168|EUR|2019-08-23 11:30:00|0.4604|0.4605|2606|2605|N/A
IT0003497168|EUR|2019-08-23 13:30:00|0.4604|0.4606|2606|2605|N/A
IE00B6R51Z18|USD|2019-08-23 09:30:00|13.834|13.866|289|288|N/A
IE00B6R51Z18|USD|2019-08-23 11:30:00|13.83|13.86|289|288|N/A
IE00B6R51Z18|USD|2019-08-23 13:30:00|13.474|13.75|297|291|N/A
GB0004065016|GBP|2019-08-23 09:30:00|2.298|2.301|473|472|N/A
GB0004065016|GBP|2019-08-23 11:30:00|2.26|2.262|480|480|N/A
GB0004065016|GBP|2019-08-23 13:30:00|2.274|2.275|478|477|N/A
DE0007037129|EUR|2019-08-23 09:30:00|25.37|25.38|48|48|N/A
DE0007037129|EUR|2019-08-23 11:30:00|25.38|25.39|48|48|N/A
DE0007037129|EUR|2019-08-23 13:30:00|25.28|25.29|48|48|N/A
DE0005437305|EUR|2019-08-23 09:30:00|52.5|52.6|23|23|N/A
DE0005437305|EUR|2019-08-23 11:30:00|52.55|52.6|23|23|N/A
DE0005437305|EUR|2019-08-23 13:30:00|52.1|52.1|24|24|N/A
IT0003497176|EUR|2019-08-23 09:30:00|0.4379|0.4383|2740|2737|N/A
IT0003497176|EUR|2019-08-23 11:30:00|0.4353|0.4356|2756|2754|N/A
IT0003497176|EUR|2019-08-23 13:30:00|0.4354|0.4358|2755|2753|N/A
DE0005157101|EUR|2019-08-23 09:30:00|48.4|48.8|25|25|N/A
DE0005157101|EUR|2019-08-23 11:30:00|48.5|49.1|25|25|N/A
DE0005157101|EUR|2019-08-23 13:30:00|48.4|48.7|25|25|N/A
DE0007856023|EUR|2019-08-23 09:30:00|4.875|4.905|247|245|N/A
DE0007856023|EUR|2019-08-23 11:30:00|4.825|4.865|249|247|N/A
DE0007856023|EUR|2019-08-23 13:30:00|4.76|4.81|252|250|N/A
GB0006928617|GBP|2019-08-23 09:30:00|10.58|10.59|103|103|N/A
GB0006928617|GBP|2019-08-23 11:30:00|10.58|10.59|103|103|N/A
GB0006928617|GBP|2019-08-23 13:30:00|10.54|10.55|103|103|N/A
LU1598757687|EUR|2019-08-23 09:30:00|12.542|12.548|96|96|N/A
LU1598757687|EUR|2019-08-23 11:30:00|12.49|12.494|97|97|N/A
LU1598757687|EUR|2019-08-23 13:30:00|12.28|12.284|98|98|N/A
IE00BQ70R696|USD|2019-08-23 09:30:00|33.68|33.76|119|119|N/A
IE00BQ70R696|USD|2019-08-23 11:30:00|33.65|33.73|119|119|N/A
IE00BQ70R696|USD|2019-08-23 13:30:00|33.285|33.58|120|119|N/A
DE000ENAG999|EUR|2019-08-23 09:30:00|8.203|8.205|147|147|N/A
DE000ENAG999|EUR|2019-08-23 11:30:00|8.194|8.195|147|147|N/A
DE000ENAG999|EUR|2019-08-23 13:30:00|8.156|8.157|148|148|N/A
SE0000108847|SEK|2019-08-23 09:30:00|357.2|357.4|37|36|N/A
SE0000108847|SEK|2019-08-23 11:30:00|358|358.4|36|36|N/A
SE0000108847|SEK|2019-08-23 13:30:00|354.2|354.4|37|37|N/A
SE0000202624|SEK|2019-08-23 09:30:00|135.95|136.05|95|95|N/A
SE0000202624|SEK|2019-08-23 11:30:00|136.85|136.95|94|94|N/A
SE0000202624|SEK|2019-08-23 13:30:00|135.55|135.55|95|95|N/A
FR0000064578|EUR|2019-08-23 09:30:00|95.35|95.4|13|13|N/A
FR0000064578|EUR|2019-08-23 11:30:00|95.4|95.45|13|13|N/A
FR0000064578|EUR|2019-08-23 13:30:00|95.45|95.45|13|13|N/A
GB00B03MLX29|EUR|2019-08-23 09:30:00|25.185|25.19|48|48|N/A
GB00B03MLX29|EUR|2019-08-23 11:30:00|25.35|25.355|48|48|N/A
GB00B03MLX29|EUR|2019-08-23 13:30:00|25.175|25.18|48|48|N/A
DE0007664005|EUR|2019-08-23 09:30:00|146.15|146.25|9|9|N/A
DE0007664005|EUR|2019-08-23 11:30:00|145.9|146.05|9|9|N/A
DE0007664005|EUR|2019-08-23 13:30:00|144.95|145.05|9|9|N/A
FR0000121204|EUR|2019-08-23 09:30:00|124.8|124.9|10|10|N/A
FR0000121204|EUR|2019-08-23 11:30:00|124.6|124.7|10|10|N/A
FR0000121204|EUR|2019-08-23 13:30:00|123.9|124|10|10|N/A
IE00B4L5Y983|USD|2019-08-23 09:30:00|56.93|56.96|117|117|N/A
IE00B4L5Y983|USD|2019-08-23 11:30:00|56.91|56.92|117|117|N/A
IE00B4L5Y983|USD|2019-08-23 13:30:00|56.49|56.62|118|118|N/A
DE0007664039|EUR|2019-08-23 09:30:00|143.88|143.94|9|9|N/A
DE0007664039|EUR|2019-08-23 11:30:00|143.6|143.64|9|9|N/A
DE0007664039|EUR|2019-08-23 13:30:00|142.5|142.56|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-23 09:30:00|0.989|0.994|1213|1207|N/A
IE00BWY4ZF18|EUR|2019-08-23 11:30:00|0.977|0.979|1228|1226|N/A
IE00BWY4ZF18|EUR|2019-08-23 13:30:00|0.964|0.967|1245|1241|N/A
IM00B7S9G985|GBP|2019-08-23 09:30:00|3.901|3.907|279|278|N/A
IM00B7S9G985|GBP|2019-08-23 11:30:00|3.903|3.904|278|278|N/A
IM00B7S9G985|GBP|2019-08-23 13:30:00|3.853|3.857|282|282|N/A
NO0010331838|NOK|2019-08-23 09:30:00|203.6|204.2|59|59|N/A
NO0010331838|NOK|2019-08-23 11:30:00|203.4|203.8|59|59|N/A
NO0010331838|NOK|2019-08-23 13:30:00|202.4|202.6|59|59|N/A
FR0010315770|EUR|2019-08-23 09:30:00|190.14|190.26|51|51|N/A
FR0010315770|EUR|2019-08-23 11:30:00|190.19|190.29|51|51|N/A
FR0010315770|EUR|2019-08-23 13:30:00|188.53|188.87|51|51|N/A
ES0142090317|EUR|2019-08-23 09:30:00|1.0375|1.041|1157|1153|N/A
ES0142090317|EUR|2019-08-23 11:30:00|1.0575|1.0645|1135|1127|N/A
ES0142090317|EUR|2019-08-23 13:30:00|1.0345|1.0405|1160|1153|N/A
NL0011872643|EUR|2019-08-23 09:30:00|32.16|32.19|38|38|N/A
NL0011872643|EUR|2019-08-23 11:30:00|31.97|31.98|38|38|N/A
NL0011872643|EUR|2019-08-23 13:30:00|32.11|32.13|38|38|N/A
DE0008430026|EUR|2019-08-23 09:30:00|219.5|219.6|17|17|N/A
DE0008430026|EUR|2019-08-23 11:30:00|219.6|219.7|17|17|N/A
DE0008430026|EUR|2019-08-23 13:30:00|219.7|219.8|17|17|N/A
NO0003028904|NOK|2019-08-23 09:30:00|267.2|267.3|45|45|N/A
NO0003028904|NOK|2019-08-23 11:30:00|268.4|268.6|45|45|N/A
NO0003028904|NOK|2019-08-23 13:30:00|268.3|268.4|45|45|N/A
IE00BKM4GZ66|USD|2019-08-23 09:30:00|26.28|26.295|253|253|N/A
IE00BKM4GZ66|USD|2019-08-23 11:30:00|26.24|26.26|254|254|N/A
DK0060027142|DKK|2019-08-23 09:30:00|1424|1427|7|7|N/A
DK0060027142|DKK|2019-08-23 11:30:00|1420|1422|7|7|N/A
DK0060027142|DKK|2019-08-23 13:30:00|1408|1410|7|7|N/A
GB0002074580|GBP|2019-08-23 09:30:00|26.06|26.12|42|42|N/A
GB0002074580|GBP|2019-08-23 11:30:00|26.14|26.18|42|42|N/A
GB0002074580|GBP|2019-08-23 13:30:00|25.96|26.02|42|42|N/A
ES0109260531|EUR|2019-08-23 09:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-08-23 11:30:00|0|0.2526|0|4749|N/A
ES0109260531|EUR|2019-08-23 13:30:00|0|0|0|0|N/A
IE00B3XXRP09|EUR|2019-08-23 09:30:00|50.379|50.394|120|120|N/A
IE00B3XXRP09|EUR|2019-08-23 11:30:00|50.379|50.4|120|119|N/A
IE00B3XXRP09|EUR|2019-08-23 13:30:00|50.029|50.036|120|120|N/A
SE0002591420|SEK|2019-08-23 09:30:00|37.34|37.42|345|344|N/A
SE0002591420|SEK|2019-08-23 11:30:00|37.1|37.16|347|347|N/A
SE0002591420|SEK|2019-08-23 13:30:00|36.56|36.66|352|351|N/A
JE00BYVQYS01|GBP|2019-08-23 09:30:00|4.119|4.122|264|264|N/A
JE00BYVQYS01|GBP|2019-08-23 11:30:00|4.112|4.116|264|264|N/A
JE00BYVQYS01|GBP|2019-08-23 13:30:00|4.077|4.08|267|266|N/A
DE000BFB0019|EUR|2019-08-23 09:30:00|14.15|14.165|85|85|N/A
DE000BFB0019|EUR|2019-08-23 11:30:00|14.215|14.23|85|85|N/A
DE000BFB0019|EUR|2019-08-23 13:30:00|14.12|14.13|85|85|N/A
IT0003506190|EUR|2019-08-23 09:30:00|23.26|23.27|52|52|N/A
IT0003506190|EUR|2019-08-23 11:30:00|23.11|23.11|52|52|N/A
IT0003506190|EUR|2019-08-23 13:30:00|23.01|23.02|53|53|N/A
SE0000112385|SEK|2019-08-23 09:30:00|269.8|270|48|48|N/A
SE0000112385|SEK|2019-08-23 11:30:00|270.3|270.5|48|48|N/A
SE0000112385|SEK|2019-08-23 13:30:00|267|267.2|49|49|N/A
FO0000000179|NOK|2019-08-23 09:30:00|546.5|547.5|22|22|N/A
FO0000000179|NOK|2019-08-23 11:30:00|548.5|549.5|22|22|N/A
FO0000000179|NOK|2019-08-23 13:30:00|545.5|546.5|22|22|N/A
US67011E2046|USD|2019-08-23 09:30:00|21.52|21.56|62|62|N/A
US67011E2046|USD|2019-08-23 11:30:00|21.54|21.56|62|62|N/A
US67011E2046|USD|2019-08-23 13:30:00|21.54|21.56|62|62|N/A
FI0009005961|EUR|2019-08-23 09:30:00|10.055|10.065|120|120|N/A
FI0009005961|EUR|2019-08-23 11:30:00|9.986|9.992|121|121|N/A
FI0009005961|EUR|2019-08-23 13:30:00|9.778|9.784|123|123|N/A
DK0060946788|DKK|2019-08-23 09:30:00|94.04|94.2|96|95|N/A
DK0060946788|DKK|2019-08-23 11:30:00|96.32|96.46|93|93|N/A
DK0060946788|DKK|2019-08-23 13:30:00|99.92|99.98|90|90|N/A
IT0003428445|EUR|2019-08-23 09:30:00|18.72|18.76|65|64|N/A
IT0003428445|EUR|2019-08-23 11:30:00|18.74|18.8|65|64|N/A
IT0003428445|EUR|2019-08-23 13:30:00|18.76|18.78|64|64|N/A
DE000TUAG000|GBP|2019-08-23 09:30:00|8.234|8.24|132|132|N/A
DE000TUAG000|GBP|2019-08-23 11:30:00|8.206|8.216|133|133|N/A
DE000TUAG000|GBP|2019-08-23 13:30:00|8.11|8.114|134|134|N/A
FR0000127771|EUR|2019-08-23 09:30:00|25.74|25.76|140|140|N/A
FR0000127771|EUR|2019-08-23 11:30:00|25.73|25.74|140|140|N/A
FR0000127771|EUR|2019-08-23 13:30:00|25.64|25.65|141|141|N/A
US5591892048|USD|2019-08-23 09:30:00|7.68|7.7|174|173|N/A
US5591892048|USD|2019-08-23 11:30:00|7.68|7.7|174|173|N/A
US5591892048|USD|2019-08-23 13:30:00|7.58|7.6|176|175|N/A
FR0000125585|EUR|2019-08-23 09:30:00|38.44|38.47|32|32|N/A
FR0000125585|EUR|2019-08-23 11:30:00|38.48|38.51|32|32|N/A
FR0000125585|EUR|2019-08-23 13:30:00|37.97|38.04|32|32|N/A
GG00B1W3VF54|GBP|2019-08-23 09:30:00|0.7|0.703|1550|1544|N/A
GG00B1W3VF54|GBP|2019-08-23 11:30:00|0.702|0.706|1546|1537|N/A
GG00B1W3VF54|GBP|2019-08-23 13:30:00|0.7|0.702|1550|1546|N/A
FR0000125338|EUR|2019-08-23 09:30:00|108.65|108.7|12|12|N/A
FR0000125338|EUR|2019-08-23 11:30:00|108.55|108.6|12|12|N/A
FR0000125338|EUR|2019-08-23 13:30:00|107.7|107.75|12|12|N/A
FR0000121329|EUR|2019-08-23 09:30:00|106.15|106.25|12|12|N/A
FR0000121329|EUR|2019-08-23 11:30:00|106.1|106.15|12|12|N/A
FR0000121329|EUR|2019-08-23 13:30:00|105.95|106|12|12|N/A
IT0004053440|EUR|2019-08-23 09:30:00|12.98|13.01|93|93|N/A
IT0004053440|EUR|2019-08-23 11:30:00|13|13.03|93|93|N/A
IT0004053440|EUR|2019-08-23 13:30:00|12.88|12.91|94|93|N/A
GB0030232317|GBP|2019-08-23 09:30:00|4.37|4.374|249|249|N/A
GB0030232317|GBP|2019-08-23 11:30:00|4.344|4.348|250|250|N/A
GB0030232317|GBP|2019-08-23 13:30:00|4.296|4.3|253|253|N/A
SE0007158829|SEK|2019-08-23 09:30:00|79.2|79.4|163|162|N/A
SE0007158829|SEK|2019-08-23 11:30:00|78.2|78.5|165|164|N/A
SE0007158829|SEK|2019-08-23 13:30:00|77.3|77.8|167|166|N/A
GB00B19NLV48|GBP|2019-08-23 09:30:00|25.46|25.47|43|43|N/A
GB00B19NLV48|GBP|2019-08-23 11:30:00|25.55|25.56|43|43|N/A
GB00B19NLV48|GBP|2019-08-23 13:30:00|25.38|25.39|43|43|N/A
IT0001207098|EUR|2019-08-23 09:30:00|17.8|17.84|68|68|N/A
IT0001207098|EUR|2019-08-23 11:30:00|17.74|17.76|68|68|N/A
IT0001207098|EUR|2019-08-23 13:30:00|17.6|17.64|69|68|N/A
FR0000121501|EUR|2019-08-23 09:30:00|19.355|19.36|62|62|N/A
FR0000121501|EUR|2019-08-23 11:30:00|19.315|19.32|63|63|N/A
FR0000121501|EUR|2019-08-23 13:30:00|19.16|19.17|63|63|N/A
PTCOR0AE0006|EUR|2019-08-23 09:30:00|9.01|9.05|134|133|N/A
PTCOR0AE0006|EUR|2019-08-23 11:30:00|9.01|9.02|134|133|N/A
PTCOR0AE0006|EUR|2019-08-23 13:30:00|8.97|9|134|134|N/A
IT0003128367|EUR|2019-08-23 09:30:00|6.324|6.326|190|190|N/A
IT0003128367|EUR|2019-08-23 11:30:00|6.325|6.327|190|190|N/A
IT0003128367|EUR|2019-08-23 13:30:00|6.299|6.3|191|191|N/A
IT0000084027|EUR|2019-08-23 09:30:00|29.7|29.74|41|41|N/A
IT0000084027|EUR|2019-08-23 11:30:00|29.66|29.7|41|41|N/A
IT0000084027|EUR|2019-08-23 13:30:00|29.4|29.46|41|41|N/A
GB00B3MBS747|GBP|2019-08-23 09:30:00|12.2|12.205|89|89|N/A
GB00B3MBS747|GBP|2019-08-23 11:30:00|12.25|12.26|89|89|N/A
GB00B3MBS747|GBP|2019-08-23 13:30:00|12.19|12.195|89|89|N/A
GB00BYWVDP49|GBP|2019-08-23 09:30:00|2.645|2.65|411|410|N/A
GB00BYWVDP49|GBP|2019-08-23 11:30:00|2.64|2.65|411|410|N/A
GB00BYWVDP49|GBP|2019-08-23 13:30:00|2.63|2.635|413|412|N/A
GG00B4ZPCJ00|GBP|2019-08-23 09:30:00|1.09|1.092|996|994|N/A
GG00B4ZPCJ00|GBP|2019-08-23 11:30:00|1.088|1.092|998|994|N/A
GG00B4ZPCJ00|GBP|2019-08-23 13:30:00|1.09|1.092|996|994|N/A
BMG671801022|NOK|2019-08-23 09:30:00|21.7|21.84|550|547|N/A
BMG671801022|NOK|2019-08-23 11:30:00|21.74|21.88|549|546|N/A
BMG671801022|NOK|2019-08-23 13:30:00|21.36|21.52|559|555|N/A
FR0010261198|EUR|2019-08-23 09:30:00|124.21|124.25|78|78|N/A
FR0010261198|EUR|2019-08-23 11:30:00|124.25|124.29|78|78|N/A
FR0010261198|EUR|2019-08-23 13:30:00|123.56|123.64|78|78|N/A
BE0974264930|EUR|2019-08-23 09:30:00|48.48|48.49|25|25|N/A
BE0974264930|EUR|2019-08-23 11:30:00|48.43|48.45|25|25|N/A
BE0974264930|EUR|2019-08-23 13:30:00|48.25|48.28|25|25|N/A
LU0252633754|EUR|2019-08-23 09:30:00|111.4|111.6|87|86|N/A
LU0252633754|EUR|2019-08-23 11:30:00|111.2|111.6|87|86|N/A
SE0008374250|SEK|2019-08-23 09:30:00|17.01|17.03|756|756|N/A
SE0008374250|SEK|2019-08-23 11:30:00|16.85|16.875|764|763|N/A
SE0008374250|SEK|2019-08-23 13:30:00|16.71|16.72|770|770|N/A
NL0010877643|EUR|2019-08-23 09:30:00|11.626|11.63|104|104|N/A
NL0010877643|EUR|2019-08-23 11:30:00|11.576|11.578|104|104|N/A
NL0010877643|EUR|2019-08-23 13:30:00|11.428|11.432|105|105|N/A
BE0003874915|EUR|2019-08-23 09:30:00|16.01|16.04|75|75|N/A
BE0003874915|EUR|2019-08-23 11:30:00|16.07|16.09|75|75|N/A
BE0003874915|EUR|2019-08-23 13:30:00|16.05|16.08|75|75|N/A
IE0008471009|EUR|2019-08-23 09:30:00|34.3|34.35|280|280|N/A
IE0008471009|EUR|2019-08-23 11:30:00|34.25|34.35|281|280|N/A
IE0008471009|EUR|2019-08-23 13:30:00|34.05|34.1|282|282|N/A
NO0010209331|NOK|2019-08-23 09:30:00|46|46.28|260|258|N/A
NO0010209331|NOK|2019-08-23 11:30:00|45.62|45.84|262|261|N/A
NO0010209331|NOK|2019-08-23 13:30:00|45.14|45.48|265|263|N/A
ES0112501012|EUR|2019-08-23 09:30:00|18.48|18.61|65|65|N/A
ES0112501012|EUR|2019-08-23 11:30:00|18.5|18.54|65|65|N/A
ES0112501012|EUR|2019-08-23 13:30:00|18.47|18.5|65|65|N/A
FR0013269123|EUR|2019-08-23 09:30:00|52.45|52.5|23|23|N/A
FR0013269123|EUR|2019-08-23 11:30:00|52.1|52.15|24|23|N/A
FR0013269123|EUR|2019-08-23 13:30:00|51.7|51.75|24|24|N/A
GB0002374006|GBP|2019-08-23 09:30:00|34.49|34.495|32|32|N/A
GB0002374006|GBP|2019-08-23 11:30:00|34.61|34.615|32|32|N/A
GB0002374006|GBP|2019-08-23 13:30:00|34.485|34.49|32|32|N/A
DE0007314007|EUR|2019-08-23 09:30:00|1.03|1.037|1165|1157|N/A
DE0007314007|EUR|2019-08-23 11:30:00|1.026|1.035|1170|1159|N/A
DE0007314007|EUR|2019-08-23 13:30:00|1.005|1.011|1194|1187|N/A
BE0003720340|EUR|2019-08-23 09:30:00|80.3|80.4|15|15|N/A
BE0003720340|EUR|2019-08-23 11:30:00|80.4|80.5|15|15|N/A
BE0003720340|EUR|2019-08-23 13:30:00|80.3|80.4|15|15|N/A
SE0000190126|SEK|2019-08-23 09:30:00|204.8|205|63|63|N/A
SE0000190126|SEK|2019-08-23 11:30:00|204.6|204.8|63|63|N/A
SE0000190126|SEK|2019-08-23 13:30:00|202.2|202.4|64|64|N/A
GB00B61TVQ02|GBP|2019-08-23 09:30:00|5.815|5.82|187|187|N/A
GB00B61TVQ02|GBP|2019-08-23 11:30:00|5.78|5.79|188|188|N/A
GB00B61TVQ02|GBP|2019-08-23 13:30:00|5.76|5.765|189|189|N/A
DE000PAT1AG3|EUR|2019-08-23 09:30:00|17.14|17.18|70|70|N/A
DE000PAT1AG3|EUR|2019-08-23 11:30:00|17.08|17.11|71|71|N/A
DE000PAT1AG3|EUR|2019-08-23 13:30:00|16.99|17.01|71|71|N/A
IT0003796171|EUR|2019-08-23 09:30:00|9.582|9.588|126|126|N/A
IT0003796171|EUR|2019-08-23 11:30:00|9.572|9.576|126|126|N/A
IT0003796171|EUR|2019-08-23 13:30:00|9.472|9.474|127|127|N/A
ES0116920333|EUR|2019-08-23 09:30:00|30.65|30.75|40|40|N/A
ES0116920333|EUR|2019-08-23 11:30:00|30.6|30.7|40|40|N/A
ES0116920333|EUR|2019-08-23 13:30:00|30.65|30.8|40|39|N/A
ES0121975009|EUR|2019-08-23 09:30:00|37.85|38.1|32|32|N/A
ES0121975009|EUR|2019-08-23 11:30:00|37.9|38.15|32|32|N/A
ES0121975009|EUR|2019-08-23 13:30:00|37.9|38.05|32|32|N/A
US69343P1057|USD|2019-08-23 09:30:00|79.44|79.46|17|17|N/A
US69343P1057|USD|2019-08-23 11:30:00|79.44|79.46|17|17|N/A
US69343P1057|USD|2019-08-23 13:30:00|78.6|78.64|17|17|N/A
SE0006370730|SEK|2019-08-23 09:30:00|490.8|491.4|27|27|N/A
SE0006370730|SEK|2019-08-23 11:30:00|492|492.6|27|27|N/A
SE0006370730|SEK|2019-08-23 13:30:00|488.2|488.6|27|27|N/A
GB00B1FW5029|GBP|2019-08-23 09:30:00|2.028|2.034|535|534|N/A
GB00B1FW5029|GBP|2019-08-23 11:30:00|2.026|2.03|536|535|N/A
GB00B1FW5029|GBP|2019-08-23 13:30:00|2.024|2.028|536|535|N/A
GB00B02QND93|GBP|2019-08-23 09:30:00|9.12|9.15|119|119|N/A
GB00B02QND93|GBP|2019-08-23 11:30:00|9.18|9.2|119|118|N/A
GB00B02QND93|GBP|2019-08-23 13:30:00|9.18|9.2|119|118|N/A
NL0012866412|EUR|2019-08-23 09:30:00|26.52|26.54|46|46|N/A
NL0012866412|EUR|2019-08-23 11:30:00|26.53|26.54|46|46|N/A
NL0012866412|EUR|2019-08-23 13:30:00|26.03|26.07|47|47|N/A
GB0009292243|GBP|2019-08-23 09:30:00|19.98|20.04|55|55|N/A
GB0009292243|GBP|2019-08-23 11:30:00|19.8|19.83|55|55|N/A
GB0009292243|GBP|2019-08-23 13:30:00|19.6|19.61|56|56|N/A
IE00BKWQ0Q14|EUR|2019-08-23 09:30:00|200.78|200.96|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-23 11:30:00|200.83|201|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-23 13:30:00|200.66|201|30|30|N/A
IT0005176406|EUR|2019-08-23 09:30:00|5.22|5.23|230|230|N/A
IT0005176406|EUR|2019-08-23 11:30:00|5.2|5.205|231|231|N/A
IT0005176406|EUR|2019-08-23 13:30:00|5.19|5.205|232|231|N/A
GB00BDSFG982|EUR|2019-08-23 09:30:00|21.64|21.65|56|56|N/A
GB00BDSFG982|EUR|2019-08-23 11:30:00|21.61|21.62|56|56|N/A
GB00BDSFG982|EUR|2019-08-23 13:30:00|21.21|21.23|57|57|N/A
ES0132945017|EUR|2019-08-23 09:30:00|2.61|2.675|460|449|N/A
ES0132945017|EUR|2019-08-23 11:30:00|2.575|2.675|466|449|N/A
ES0132945017|EUR|2019-08-23 13:30:00|2.59|2.655|464|452|N/A
ES0130625512|EUR|2019-08-23 09:30:00|3.516|3.526|342|341|N/A
ES0130625512|EUR|2019-08-23 11:30:00|3.462|3.474|347|346|N/A
ES0130625512|EUR|2019-08-23 13:30:00|3.396|3.4|354|353|N/A
IT0003365613|EUR|2019-08-23 09:30:00|4.145|4.165|290|288|N/A
IT0003365613|EUR|2019-08-23 11:30:00|4.105|4.12|293|292|N/A
IT0003365613|EUR|2019-08-23 13:30:00|4.115|4.125|292|291|N/A
GB0009123323|GBP|2019-08-23 09:30:00|22|22.04|50|50|N/A
GB0009123323|GBP|2019-08-23 11:30:00|21.88|21.92|50|50|N/A
GB0009123323|GBP|2019-08-23 13:30:00|21.86|21.9|50|50|N/A
IM00B5VQMV65|GBP|2019-08-23 09:30:00|6.28|6.282|173|173|N/A
IM00B5VQMV65|GBP|2019-08-23 11:30:00|6.254|6.258|174|174|N/A
IM00B5VQMV65|GBP|2019-08-23 13:30:00|6.132|6.138|177|177|N/A
FR0010451203|EUR|2019-08-23 09:30:00|8.902|8.908|135|135|N/A
FR0010451203|EUR|2019-08-23 11:30:00|8.88|8.886|136|135|N/A
FR0010451203|EUR|2019-08-23 13:30:00|8.812|8.824|137|136|N/A
NO0010063308|NOK|2019-08-23 09:30:00|183.85|183.95|65|65|N/A
NO0010063308|NOK|2019-08-23 11:30:00|183.5|183.55|66|66|N/A
NO0010063308|NOK|2019-08-23 13:30:00|183.25|183.35|66|66|N/A
IT0000336518|EUR|2019-08-23 09:30:00|1.5975|1.599|751|751|N/A
IT0000336518|EUR|2019-08-23 11:30:00|1.594|1.5955|753|752|N/A
IT0000336518|EUR|2019-08-23 13:30:00|1.5855|1.586|757|757|N/A
DK0010253921|DKK|2019-08-23 09:30:00|472.4|473.2|19|19|N/A
DK0010253921|DKK|2019-08-23 11:30:00|474.2|475|19|19|N/A
DK0010253921|DKK|2019-08-23 13:30:00|474|474.6|19|19|N/A
NL0000288918|EUR|2019-08-23 09:30:00|27.05|27.1|45|45|N/A
NL0000288918|EUR|2019-08-23 11:30:00|26.9|26.95|45|45|N/A
NL0000288918|EUR|2019-08-23 13:30:00|26.85|26.9|45|45|N/A
IT0003856405|EUR|2019-08-23 09:30:00|10.17|10.175|118|118|N/A
IT0003856405|EUR|2019-08-23 11:30:00|10.16|10.17|119|118|N/A
IT0003856405|EUR|2019-08-23 13:30:00|10.085|10.09|119|119|N/A
SE0001662230|SEK|2019-08-23 09:30:00|74.76|74.8|173|172|N/A
SE0001662230|SEK|2019-08-23 11:30:00|74.7|74.74|173|173|N/A
SE0001662230|SEK|2019-08-23 13:30:00|74.26|74.3|174|174|N/A
DE000EVNK013|EUR|2019-08-23 09:30:00|22.48|22.51|54|54|N/A
DE000EVNK013|EUR|2019-08-23 11:30:00|22.53|22.55|54|54|N/A
DE000EVNK013|EUR|2019-08-23 13:30:00|22.28|22.3|54|54|N/A
GB00B09LSH68|GBP|2019-08-23 09:30:00|5.786|5.79|188|188|N/A
GB00B09LSH68|GBP|2019-08-23 11:30:00|5.802|5.806|187|187|N/A
GB00B09LSH68|GBP|2019-08-23 13:30:00|5.796|5.8|188|188|N/A
GB00B1VNSX38|GBP|2019-08-23 09:30:00|2.694|2.698|403|403|N/A
GB00B1VNSX38|GBP|2019-08-23 11:30:00|2.692|2.696|403|403|N/A
GB00B1VNSX38|GBP|2019-08-23 13:30:00|2.688|2.692|404|403|N/A
DE0005200000|EUR|2019-08-23 09:30:00|110.85|110.9|11|11|N/A
DE0005200000|EUR|2019-08-23 11:30:00|111.15|111.2|11|11|N/A
DE0005200000|EUR|2019-08-23 13:30:00|110.45|110.5|11|11|N/A
GB00BYT18307|GBP|2019-08-23 09:30:00|13.04|13.08|84|83|N/A
GB00BYT18307|GBP|2019-08-23 11:30:00|12.74|12.78|86|85|N/A
GB00BYT18307|GBP|2019-08-23 13:30:00|12.74|12.78|86|85|N/A
GB0004220025|GBP|2019-08-23 09:30:00|14.22|14.26|77|77|N/A
GB0004220025|GBP|2019-08-23 11:30:00|14.18|14.24|77|77|N/A
GB0004220025|GBP|2019-08-23 13:30:00|13.98|14.02|78|78|N/A
IT0004810054|EUR|2019-08-23 09:30:00|4.582|4.585|262|262|N/A
IT0004810054|EUR|2019-08-23 11:30:00|4.596|4.598|261|261|N/A
IT0004810054|EUR|2019-08-23 13:30:00|4.572|4.575|263|263|N/A
FR0012435121|EUR|2019-08-23 09:30:00|16.11|16.13|75|75|N/A
FR0012435121|EUR|2019-08-23 11:30:00|16.08|16.1|75|75|N/A
FR0012435121|EUR|2019-08-23 13:30:00|15.96|15.97|76|76|N/A
GB00B2NGPM57|GBP|2019-08-23 09:30:00|4.304|4.31|253|252|N/A
GB00B2NGPM57|GBP|2019-08-23 11:30:00|4.312|4.318|252|252|N/A
GB00B2NGPM57|GBP|2019-08-23 13:30:00|4.336|4.342|251|250|N/A
IT0003492391|EUR|2019-08-23 09:30:00|108|108.1|12|12|N/A
IT0003492391|EUR|2019-08-23 11:30:00|107|107.1|12|12|N/A
IT0003492391|EUR|2019-08-23 13:30:00|106.9|106.9|12|12|N/A
NO0010234552|NOK|2019-08-23 09:30:00|433.8|434|28|28|N/A
NO0010234552|NOK|2019-08-23 11:30:00|429.6|430.2|28|28|N/A
NO0010234552|NOK|2019-08-23 13:30:00|426.8|427.2|28|28|N/A
GB00B1VYCH82|GBP|2019-08-23 09:30:00|0.0762|0.0769|14236|14107|N/A
GB00B1VYCH82|GBP|2019-08-23 11:30:00|0.075|0.0774|14464|14015|N/A
GB00B1VYCH82|GBP|2019-08-23 13:30:00|0.072|0.0726|15067|14942|N/A
BMG173841013|NOK|2019-08-23 09:30:00|43.02|43.1|278|277|N/A
BMG173841013|NOK|2019-08-23 11:30:00|43.64|43.68|274|274|N/A
BMG173841013|NOK|2019-08-23 13:30:00|43.38|43.46|276|275|N/A
BE0974281132|EUR|2019-08-23 09:30:00|10|10.06|120|120|N/A
BE0974281132|EUR|2019-08-23 11:30:00|9.98|10.02|121|120|N/A
BE0974281132|EUR|2019-08-23 13:30:00|9.97|9.98|121|121|N/A
GB00B635TG28|GBP|2019-08-23 09:30:00|0.1905|0.1925|5695|5636|N/A
GB00B635TG28|GBP|2019-08-23 11:30:00|0.1892|0.1906|5734|5692|N/A
GB00B635TG28|GBP|2019-08-23 13:30:00|0.1851|0.1865|5861|5817|N/A
ES0125140A14|EUR|2019-08-23 09:30:00|1.751|1.772|686|677|N/A
ES0125140A14|EUR|2019-08-23 11:30:00|1.724|1.749|696|686|N/A
ES0125140A14|EUR|2019-08-23 13:30:00|1.688|1.718|711|699|N/A
SE0000115420|SEK|2019-08-23 09:30:00|129.7|129.9|100|99|N/A
SE0000115420|SEK|2019-08-23 11:30:00|130.1|130.3|99|99|N/A
SE0000115420|SEK|2019-08-23 13:30:00|128.9|129|100|100|N/A
NO0010657505|NOK|2019-08-23 09:30:00|92.45|92.8|130|129|N/A
NO0010657505|NOK|2019-08-23 11:30:00|91.9|92.25|130|130|N/A
NO0010657505|NOK|2019-08-23 13:30:00|91.1|91.25|131|131|N/A
BMG4209G2077|GBP|2019-08-23 09:30:00|2.435|2.455|446|442|N/A
BMG4209G2077|GBP|2019-08-23 11:30:00|2.41|2.42|451|449|N/A
BMG4209G2077|GBP|2019-08-23 13:30:00|2.34|2.35|464|462|N/A
DE000SHA0159|EUR|2019-08-23 09:30:00|6.094|6.104|197|197|N/A
DE000SHA0159|EUR|2019-08-23 11:30:00|6.044|6.052|199|199|N/A
DE000SHA0159|EUR|2019-08-23 13:30:00|5.98|5.99|201|201|N/A
NO0010387004|NOK|2019-08-23 09:30:00|69.45|69.55|172|172|N/A
NO0010387004|NOK|2019-08-23 11:30:00|69.9|70|171|171|N/A
NO0010387004|NOK|2019-08-23 13:30:00|69.7|69.85|172|171|N/A
SE0000120669|SEK|2019-08-23 09:30:00|24.02|24.03|536|536|N/A
SE0000120669|SEK|2019-08-23 11:30:00|23.8|23.81|541|541|N/A
SE0000120669|SEK|2019-08-23 13:30:00|23.24|23.27|554|553|N/A
GB00BLWDVR75|GBP|2019-08-23 09:30:00|0.947|0.949|1146|1144|N/A
GB00BLWDVR75|GBP|2019-08-23 11:30:00|0.95|0.952|1142|1140|N/A
GB00BLWDVR75|GBP|2019-08-23 13:30:00|0.952|0.953|1140|1139|N/A
ES0134950F36|EUR|2019-08-23 09:30:00|4.78|4.79|251|251|N/A
ES0134950F36|EUR|2019-08-23 11:30:00|4.775|4.79|252|251|N/A
ES0134950F36|EUR|2019-08-23 13:30:00|4.76|4.775|252|252|N/A
SE0008373906|SEK|2019-08-23 09:30:00|256.5|256.6|51|51|N/A
SE0008373906|SEK|2019-08-23 11:30:00|257.3|257.4|50|50|N/A
SE0008373906|SEK|2019-08-23 13:30:00|256.2|256.3|51|51|N/A
ES0130960018|EUR|2019-08-23 09:30:00|20.09|20.1|60|60|N/A
ES0130960018|EUR|2019-08-23 11:30:00|20.03|20.04|60|60|N/A
ES0130960018|EUR|2019-08-23 13:30:00|20|20.01|60|60|N/A
NL0000352565|EUR|2019-08-23 09:30:00|6.45|6.46|186|186|N/A
NL0000352565|EUR|2019-08-23 11:30:00|6.422|6.43|187|187|N/A
NL0000352565|EUR|2019-08-23 13:30:00|6.344|6.344|190|190|N/A
US01609W1027|EUR|2019-08-23 09:30:00|156.6|157|23|23|N/A
US01609W1027|EUR|2019-08-23 11:30:00|156.2|156.4|24|24|N/A
US01609W1027|EUR|2019-08-23 13:30:00|152.8|153.2|24|24|N/A
IT0005162406|EUR|2019-08-23 09:30:00|9.775|9.785|123|123|N/A
IT0005162406|EUR|2019-08-23 11:30:00|9.765|9.78|123|123|N/A
IT0005162406|EUR|2019-08-23 13:30:00|9.745|9.76|124|123|N/A
BE0003678894|EUR|2019-08-23 09:30:00|52.7|52.8|23|23|N/A
BE0003678894|EUR|2019-08-23 11:30:00|52.8|52.9|23|23|N/A
BE0003678894|EUR|2019-08-23 13:30:00|53.1|53.2|23|23|N/A
DE000TCAG172|EUR|2019-08-23 09:30:00|1.918|1.928|626|623|N/A
DE000TCAG172|EUR|2019-08-23 11:30:00|1.931|1.961|622|612|N/A
DE000TCAG172|EUR|2019-08-23 13:30:00|1.925|1.934|624|621|N/A
IE00B2NPKV68|USD|2019-08-23 09:30:00|113.3|113.42|94|94|N/A
IE00B2NPKV68|USD|2019-08-23 11:30:00|113.38|113.42|94|94|N/A
IE00B2NPKV68|USD|2019-08-23 13:30:00|113.1|113.18|95|94|N/A
IE00B3VVMM84|USD|2019-08-23 09:30:00|54.21|54.29|74|74|N/A
IE00B3VVMM84|USD|2019-08-23 11:30:00|54.18|54.25|74|74|N/A
IE00B3VVMM84|USD|2019-08-23 13:30:00|53.76|53.83|75|75|N/A
IE00B0M62Y33|EUR|2019-08-23 09:30:00|55.1|55.2|66|66|N/A
IE00B0M62Y33|EUR|2019-08-23 11:30:00|55.2|55.3|66|66|N/A
IE00B0M62Y33|EUR|2019-08-23 13:30:00|55.1|55.2|66|66|N/A
FI0009002158|EUR|2019-08-23 09:30:00|9.71|9.735|124|124|N/A
FI0009002158|EUR|2019-08-23 11:30:00|9.59|9.605|126|125|N/A
FI0009002158|EUR|2019-08-23 13:30:00|9.47|9.495|127|127|N/A
FI0008805627|EUR|2019-08-23 09:30:00|46.85|46.89|26|26|N/A
FI0008805627|EUR|2019-08-23 11:30:00|46.76|46.79|26|26|N/A
FI0008805627|EUR|2019-08-23 13:30:00|46.28|46.4|26|26|N/A
GB00BBG9VN75|GBP|2019-08-23 09:30:00|39.06|39.1|28|28|N/A
GB00BBG9VN75|GBP|2019-08-23 11:30:00|38.92|38.94|28|28|N/A
GB00BBG9VN75|GBP|2019-08-23 13:30:00|38.66|38.68|29|29|N/A
DE000LEG1110|EUR|2019-08-23 09:30:00|105.05|105.15|12|12|N/A
DE000LEG1110|EUR|2019-08-23 11:30:00|104.75|104.85|12|12|N/A
DE000LEG1110|EUR|2019-08-23 13:30:00|105.55|105.65|12|12|N/A
IE00B3RBWM25|USD|2019-08-23 09:30:00|84.29|84.35|48|48|N/A
IE00B3RBWM25|USD|2019-08-23 11:30:00|84.22|84.28|48|48|N/A
IE00B3RBWM25|USD|2019-08-23 13:30:00|83.68|83.8|48|48|N/A
SE0000806994|SEK|2019-08-23 09:30:00|239.4|239.7|54|54|N/A
SE0000806994|SEK|2019-08-23 11:30:00|238.7|238.9|54|54|N/A
SE0000806994|SEK|2019-08-23 13:30:00|237.1|237.3|55|55|N/A
ES0182870214|EUR|2019-08-23 09:30:00|2.2|2.202|546|545|N/A
ES0182870214|EUR|2019-08-23 11:30:00|2.188|2.192|549|548|N/A
ES0182870214|EUR|2019-08-23 13:30:00|2.162|2.168|555|554|N/A
FR0000120073|EUR|2019-08-23 09:30:00|124.75|124.8|29|29|N/A
FR0000120073|EUR|2019-08-23 11:30:00|124.6|124.7|29|29|N/A
FR0000120073|EUR|2019-08-23 13:30:00|123.9|123.95|30|30|N/A
GB00B4Y7R145|GBP|2019-08-23 09:30:00|1.101|1.1025|986|984|N/A
GB00B4Y7R145|GBP|2019-08-23 11:30:00|1.091|1.092|995|994|N/A
GB00B4Y7R145|GBP|2019-08-23 13:30:00|1.0865|1.088|999|998|N/A
IT0001369427|EUR|2019-08-23 09:30:00|12.76|12.8|94|94|N/A
IT0001369427|EUR|2019-08-23 11:30:00|12.8|12.84|94|94|N/A
IT0001369427|EUR|2019-08-23 13:30:00|12.72|12.76|95|94|N/A
IT0003487029|EUR|2019-08-23 09:30:00|2.312|2.314|519|519|N/A
IT0003487029|EUR|2019-08-23 11:30:00|2.292|2.295|524|523|N/A
IT0003487029|EUR|2019-08-23 13:30:00|2.275|2.276|528|527|N/A
SE0007464888|SEK|2019-08-23 09:30:00|38.26|38.3|337|336|N/A
SE0007464888|SEK|2019-08-23 11:30:00|38.2|38.4|337|335|N/A
SE0007464888|SEK|2019-08-23 13:30:00|38.24|38.38|337|336|N/A
BE0974293251|EUR|2019-08-23 09:30:00|87.12|87.13|14|14|N/A
BE0974293251|EUR|2019-08-23 11:30:00|87.2|87.22|14|14|N/A
BE0974293251|EUR|2019-08-23 13:30:00|86.76|86.77|14|14|N/A
FR0010242511|EUR|2019-08-23 09:30:00|10.57|10.575|114|114|N/A
FR0010242511|EUR|2019-08-23 11:30:00|10.555|10.565|114|114|N/A
FR0010242511|EUR|2019-08-23 13:30:00|10.52|10.525|115|114|N/A
GB00B1VZ0M25|GBP|2019-08-23 09:30:00|19.37|19.385|57|56|N/A
GB00B1VZ0M25|GBP|2019-08-23 11:30:00|19.22|19.225|57|57|N/A
GB00B1VZ0M25|GBP|2019-08-23 13:30:00|19.145|19.15|57|57|N/A
IT0005278236|EUR|2019-08-23 09:30:00|4.812|4.817|250|250|N/A
IT0005278236|EUR|2019-08-23 11:30:00|4.778|4.78|252|251|N/A
IT0005278236|EUR|2019-08-23 13:30:00|4.731|4.734|254|254|N/A
SE0000549412|SEK|2019-08-23 09:30:00|86.65|86.7|149|149|N/A
SE0000549412|SEK|2019-08-23 11:30:00|86.4|86.45|149|149|N/A
SE0000549412|SEK|2019-08-23 13:30:00|86.2|86.25|150|150|N/A
FI0009003727|EUR|2019-08-23 09:30:00|10.905|10.915|110|110|N/A
FI0009003727|EUR|2019-08-23 11:30:00|10.805|10.815|112|111|N/A
FI0009003727|EUR|2019-08-23 13:30:00|10.65|10.66|113|113|N/A
SE0010100958|SEK|2019-08-23 09:30:00|131.1|131.2|99|99|N/A
SE0010100958|SEK|2019-08-23 11:30:00|130.5|130.7|99|99|N/A
SE0010100958|SEK|2019-08-23 13:30:00|130|130.1|99|99|N/A
DE0005790406|EUR|2019-08-23 09:30:00|31.35|31.4|39|39|N/A
DE0005790406|EUR|2019-08-23 11:30:00|31.15|31.2|39|39|N/A
DE0005790406|EUR|2019-08-23 13:30:00|30.65|30.75|40|40|N/A
GB0003718474|GBP|2019-08-23 09:30:00|43.46|43.52|25|25|N/A
GB0003718474|GBP|2019-08-23 11:30:00|43.44|43.56|25|25|N/A
GB0003718474|GBP|2019-08-23 13:30:00|43.56|43.66|25|25|N/A
NO0010582521|NOK|2019-08-23 09:30:00|173.65|173.7|69|69|N/A
NO0010582521|NOK|2019-08-23 11:30:00|173.9|173.95|69|69|N/A
NO0010582521|NOK|2019-08-23 13:30:00|173.15|173.25|69|69|N/A
DK0010218429|DKK|2019-08-23 09:30:00|41.64|41.86|215|214|N/A
DK0010218429|DKK|2019-08-23 11:30:00|41.72|41.88|215|214|N/A
DK0010218429|DKK|2019-08-23 13:30:00|41.94|42|214|213|N/A
SE0002148817|SEK|2019-08-23 09:30:00|177.1|177.8|73|73|N/A
SE0002148817|SEK|2019-08-23 11:30:00|176.5|177|73|73|N/A
SE0002148817|SEK|2019-08-23 13:30:00|173.9|174.2|74|74|N/A
GB0005603997|GBP|2019-08-23 09:30:00|2.24|2.241|485|485|N/A
GB0005603997|GBP|2019-08-23 11:30:00|2.246|2.247|483|483|N/A
GB0005603997|GBP|2019-08-23 13:30:00|2.236|2.237|486|485|N/A
FI0009000459|EUR|2019-08-23 09:30:00|35.15|35.17|35|35|N/A
FI0009000459|EUR|2019-08-23 11:30:00|34.92|34.94|35|35|N/A
FI0009000459|EUR|2019-08-23 13:30:00|34.84|34.87|35|35|N/A
FI0009000665|EUR|2019-08-23 09:30:00|4.636|4.64|259|259|N/A
FI0009000665|EUR|2019-08-23 11:30:00|4.59|4.594|262|262|N/A
FI0009000665|EUR|2019-08-23 13:30:00|4.544|4.548|264|264|N/A
BMG4593F1389|GBP|2019-08-23 09:30:00|15.91|15.92|69|69|N/A
BMG4593F1389|GBP|2019-08-23 11:30:00|15.93|15.94|69|69|N/A
BMG4593F1389|GBP|2019-08-23 13:30:00|15.94|15.95|69|69|N/A
DE0007231326|EUR|2019-08-23 09:30:00|82.85|82.95|15|15|N/A
DE0007231326|EUR|2019-08-23 11:30:00|82.95|83.05|15|15|N/A
DE0007231326|EUR|2019-08-23 13:30:00|81.5|81.5|15|15|N/A
SE0000667925|EUR|2019-08-23 09:30:00|3.837|3.839|313|313|N/A
SE0000667925|EUR|2019-08-23 11:30:00|3.839|3.842|313|313|N/A
SE0000667925|EUR|2019-08-23 13:30:00|3.83|3.831|314|314|N/A
DE0005909006|EUR|2019-08-23 09:30:00|22.02|22.08|55|55|N/A
DE0005909006|EUR|2019-08-23 11:30:00|22.22|22.26|54|54|N/A
DE0005909006|EUR|2019-08-23 13:30:00|22.4|22.46|54|54|N/A
FI0009005870|EUR|2019-08-23 09:30:00|26.74|26.77|45|45|N/A
FI0009005870|EUR|2019-08-23 11:30:00|26.53|26.55|46|46|N/A
FI0009005870|EUR|2019-08-23 13:30:00|26.28|26.3|46|46|N/A
FI0009004824|EUR|2019-08-23 09:30:00|12.63|12.65|95|95|N/A
FI0009004824|EUR|2019-08-23 11:30:00|12.64|12.66|95|95|N/A
FI0009004824|EUR|2019-08-23 13:30:00|12.51|12.53|96|96|N/A
LU0274209237|EUR|2019-08-23 09:30:00|58.04|58.04|166|166|N/A
LU0274209237|EUR|2019-08-23 11:30:00|58.1|58.12|166|166|N/A
LU0274209237|EUR|2019-08-23 13:30:00|58.07|58.1|166|166|N/A
GB00BYX91H57|GBP|2019-08-23 09:30:00|6.198|6.2|176|175|N/A
GB00BYX91H57|GBP|2019-08-23 11:30:00|6.15|6.158|177|177|N/A
GB00BYX91H57|GBP|2019-08-23 13:30:00|6.106|6.11|178|178|N/A
DE0006305006|EUR|2019-08-23 09:30:00|5.355|5.365|224|224|N/A
DE0006305006|EUR|2019-08-23 11:30:00|5.335|5.335|225|225|N/A
DE0006305006|EUR|2019-08-23 13:30:00|5.19|5.205|232|231|N/A
DE0005565204|EUR|2019-08-23 09:30:00|23.2|23.23|52|52|N/A
DE0005565204|EUR|2019-08-23 11:30:00|23.11|23.14|52|52|N/A
DE0005565204|EUR|2019-08-23 13:30:00|22.79|22.82|53|53|N/A
GB0002652740|GBP|2019-08-23 09:30:00|31.92|31.96|34|34|N/A
GB0002652740|GBP|2019-08-23 11:30:00|31.84|31.86|35|35|N/A
GB0002652740|GBP|2019-08-23 13:30:00|31.78|31.8|35|35|N/A
ES0172708234|EUR|2019-08-23 09:30:00|0.4735|0.492|2534|2438|N/A
ES0172708234|EUR|2019-08-23 11:30:00|0.4765|0.4935|2518|2431|N/A
ES0172708234|EUR|2019-08-23 13:30:00|0.47|0.4845|2552|2476|N/A
DE0008402215|EUR|2019-08-23 09:30:00|147.3|147.4|9|9|N/A
DE0008402215|EUR|2019-08-23 11:30:00|147.4|147.5|9|9|N/A
DE0008402215|EUR|2019-08-23 13:30:00|147.6|147.7|9|9|N/A
DE000A0S8488|EUR|2019-08-23 09:30:00|22|22.02|55|55|N/A
DE000A0S8488|EUR|2019-08-23 11:30:00|21.98|22.04|55|55|N/A
DE000A0S8488|EUR|2019-08-23 13:30:00|21.8|21.84|56|55|N/A
SE0000163628|SEK|2019-08-23 09:30:00|124.85|125|103|103|N/A
SE0000163628|SEK|2019-08-23 11:30:00|125.1|125.2|103|103|N/A
SE0000163628|SEK|2019-08-23 13:30:00|124.5|124.55|104|104|N/A
DE0006070006|EUR|2019-08-23 09:30:00|98.1|98.2|13|13|N/A
DE0006070006|EUR|2019-08-23 11:30:00|98.25|98.35|13|13|N/A
DE0006070006|EUR|2019-08-23 13:30:00|97.45|97.55|13|13|N/A
BE0003883031|EUR|2019-08-23 09:30:00|84|84.2|15|15|N/A
BE0003883031|EUR|2019-08-23 11:30:00|83.9|84.1|15|15|N/A
BE0003883031|EUR|2019-08-23 13:30:00|84|84.1|15|15|N/A
IT0005010423|EUR|2019-08-23 09:30:00|7.53|7.54|160|160|N/A
IT0005010423|EUR|2019-08-23 11:30:00|7.455|7.465|161|161|N/A
IT0005010423|EUR|2019-08-23 13:30:00|7.42|7.435|162|162|N/A
LU0659580079|EUR|2019-08-23 09:30:00|18.628|18.657|194|193|N/A
LU0659580079|EUR|2019-08-23 11:30:00|18.621|18.647|194|193|N/A
LU0659580079|EUR|2019-08-23 13:30:00|18.499|18.527|195|195|N/A
DE0006204407|EUR|2019-08-23 09:30:00|38.25|38.45|32|32|N/A
DE0006204407|EUR|2019-08-23 11:30:00|38.25|38.5|32|32|N/A
DE0006204407|EUR|2019-08-23 13:30:00|37|37.45|33|33|N/A
NO0010310956|NOK|2019-08-23 09:30:00|436.1|436.8|28|28|N/A
NO0010310956|NOK|2019-08-23 11:30:00|442|442.2|27|27|N/A
NO0010310956|NOK|2019-08-23 13:30:00|436.6|436.8|28|28|N/A
DE000KSAG888|EUR|2019-08-23 09:30:00|14.22|14.225|85|85|N/A
DE000KSAG888|EUR|2019-08-23 11:30:00|14.205|14.215|85|85|N/A
DE000KSAG888|EUR|2019-08-23 13:30:00|13.95|13.965|86|86|N/A
DE000A13SX22|EUR|2019-08-23 09:30:00|37|37.04|33|33|N/A
DE000A13SX22|EUR|2019-08-23 11:30:00|36.86|36.88|33|33|N/A
DE000A13SX22|EUR|2019-08-23 13:30:00|36.34|36.38|34|33|N/A
NO0010365521|NOK|2019-08-23 09:30:00|115.1|115.3|104|104|N/A
NO0010365521|NOK|2019-08-23 11:30:00|116.4|116.6|103|103|N/A
NO0010365521|NOK|2019-08-23 13:30:00|116.2|116.3|103|103|N/A
ES0183746314|EUR|2019-08-23 09:30:00|79|79.5|16|16|N/A
ES0183746314|EUR|2019-08-23 11:30:00|78.4|78.8|16|16|N/A
ES0183746314|EUR|2019-08-23 13:30:00|78.4|79|16|16|N/A
DE0006599905|EUR|2019-08-23 09:30:00|95.68|95.72|13|13|N/A
DE0006599905|EUR|2019-08-23 11:30:00|95.6|95.66|13|13|N/A
DE0006599905|EUR|2019-08-23 13:30:00|95.18|95.22|13|13|N/A
GB0030913577|GBP|2019-08-23 09:30:00|1.621|1.6216|670|669|N/A
GB0030913577|GBP|2019-08-23 11:30:00|1.6228|1.623|669|669|N/A
GB0030913577|GBP|2019-08-23 13:30:00|1.604|1.6044|677|677|N/A
DE0006969603|EUR|2019-08-23 09:30:00|67.05|67.1|18|18|N/A
DE0006969603|EUR|2019-08-23 11:30:00|67.05|67.15|18|18|N/A
DE0006969603|EUR|2019-08-23 13:30:00|66.7|66.75|18|18|N/A
ES0184262212|EUR|2019-08-23 09:30:00|42.9|42.94|28|28|N/A
ES0184262212|EUR|2019-08-23 11:30:00|42.68|42.72|29|29|N/A
ES0184262212|EUR|2019-08-23 13:30:00|42.5|42.52|29|29|N/A
FI0009013296|EUR|2019-08-23 09:30:00|28.96|28.98|42|42|N/A
FI0009013296|EUR|2019-08-23 11:30:00|28.9|28.92|42|42|N/A
FI0009013296|EUR|2019-08-23 13:30:00|28.67|28.69|42|42|N/A
ES0184933812|EUR|2019-08-23 09:30:00|6.14|6.16|196|195|N/A
ES0184933812|EUR|2019-08-23 11:30:00|6.145|6.155|196|195|N/A
ES0184933812|EUR|2019-08-23 13:30:00|6.1|6.115|197|197|N/A
DE000A2E4K43|EUR|2019-08-23 09:30:00|45.3|45.33|27|27|N/A
DE000A2E4K43|EUR|2019-08-23 11:30:00|45.51|45.54|27|27|N/A
DE000A2E4K43|EUR|2019-08-23 13:30:00|45.05|45.05|27|27|N/A
IE00B6R52036|USD|2019-08-23 09:30:00|12.164|12.186|328|328|N/A
IE00B6R52036|USD|2019-08-23 11:30:00|12.17|12.2|328|327|N/A
IE00B6R52036|USD|2019-08-23 13:30:00|12.3|12.35|325|324|N/A
DE0007667107|EUR|2019-08-23 09:30:00|37.75|37.9|32|32|N/A
DE0007667107|EUR|2019-08-23 11:30:00|37.85|37.9|32|32|N/A
DE0007667107|EUR|2019-08-23 13:30:00|37.25|37.4|33|33|N/A
FR0012789949|EUR|2019-08-23 09:30:00|5.655|5.67|213|212|N/A
FR0012789949|EUR|2019-08-23 11:30:00|5.67|5.68|212|212|N/A
FR0012789949|EUR|2019-08-23 13:30:00|5.575|5.59|216|215|N/A
IE00BYZK4883|USD|2019-08-23 09:30:00|6.727|6.735|198|198|N/A
IE00BYZK4883|USD|2019-08-23 11:30:00|6.725|6.733|198|198|N/A
IE00BYZK4883|USD|2019-08-23 13:30:00|6.662|6.68|200|200|N/A
FR0006174348|EUR|2019-08-23 09:30:00|21.45|21.46|56|56|N/A
FR0006174348|EUR|2019-08-23 11:30:00|21.46|21.47|56|56|N/A
FR0006174348|EUR|2019-08-23 13:30:00|21.44|21.45|56|56|N/A
DE0005772206|EUR|2019-08-23 09:30:00|64.6|64.7|19|19|N/A
DE0005772206|EUR|2019-08-23 11:30:00|64.7|64.8|19|19|N/A
DE0005772206|EUR|2019-08-23 13:30:00|64.5|64.55|19|19|N/A
FI0009005987|EUR|2019-08-23 09:30:00|23.79|23.8|51|51|N/A
FI0009005987|EUR|2019-08-23 11:30:00|23.64|23.66|51|51|N/A
FI0009005987|EUR|2019-08-23 13:30:00|23.38|23.39|52|52|N/A
FR0010331421|EUR|2019-08-23 09:30:00|5.84|5.86|206|205|N/A
FR0010331421|EUR|2019-08-23 11:30:00|5.86|5.88|205|204|N/A
FR0010331421|EUR|2019-08-23 13:30:00|5.8|5.83|207|206|N/A
DE0006219934|EUR|2019-08-23 09:30:00|19.88|19.9|61|61|N/A
DE0006219934|EUR|2019-08-23 11:30:00|19.72|19.75|61|61|N/A
DE0006219934|EUR|2019-08-23 13:30:00|19.55|19.59|62|62|N/A
DK0060036564|DKK|2019-08-23 09:30:00|54.2|54.3|165|165|N/A
DK0060036564|DKK|2019-08-23 11:30:00|54.2|54.3|165|165|N/A
DK0060036564|DKK|2019-08-23 13:30:00|54|54.1|166|166|N/A
FR0000124141|EUR|2019-08-23 09:30:00|21.73|21.74|56|56|N/A
FR0000124141|EUR|2019-08-23 11:30:00|21.74|21.75|56|56|N/A
FR0000124141|EUR|2019-08-23 13:30:00|21.72|21.73|56|56|N/A
DE000PAH0038|EUR|2019-08-23 09:30:00|56.64|56.66|22|22|N/A
DE000PAH0038|EUR|2019-08-23 11:30:00|56.62|56.66|22|22|N/A
DE000PAH0038|EUR|2019-08-23 13:30:00|56.26|56.3|22|22|N/A
DE000PSM7770|EUR|2019-08-23 09:30:00|11.6|11.605|104|104|N/A
DE000PSM7770|EUR|2019-08-23 11:30:00|11.6|11.605|104|104|N/A
DE000PSM7770|EUR|2019-08-23 13:30:00|11.535|11.535|104|104|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12906.414714|0.129232|0|1354|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1107.769739|0.042414|0|835|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1089.141176|0.088431|0|545|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6015.876881|0.078237|0|2136|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B1CKQ739|GBP||1089.182907|0.027659|0|631|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.021201|0.005961|0|205|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.569565|0.001921|0|2528|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11975.770202|0.265909|0|251|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.257088|0.000957|0|1858|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1201.67819|0.059125|0|1265|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||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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IT0000084027|EUR||1210.885952|0.048949|0|786|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1214.509226|0.013697|0|2823|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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IT0005090300|EUR||1202.92964|0.010826|0|595|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1088.378128|0.00433|0|2934|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1085.824944|0.036722|0|102|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1085.648765|0.004941|0|42|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1087.892067|0.005189|0|1854|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1271.133752|0.338685|0|608|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00BYRJH519|GBP||1085.656536|0.0094|0|1096|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1115.652994|0.018651|0|2876|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB0030232317|GBP||1086.935313|0.005734|0|937|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1204.369212|0.008896|0|3198|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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JE00B55Q3P39|GBP||1085.666133|0.007287|0|441|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1214.600637|0.1|0|159|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1110.435223|0.016644|0|10368|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1212.84635|0.032039|0|577|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1211.434546|0.095773|0|1039|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.449154|0.019443|0|830|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B03MLX29|EUR||1208.293191|0.016024|0|7208|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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NL0010801007|EUR|N/A|N/A|N/A|N/A
GB00BGBN7C04|GBP|N/A|N/A|N/A|N/A
DE0005089031|EUR|N/A|N/A|N/A|N/A
IE00B5M4WH52|USD|N/A|N/A|N/A|N/A
LU1923627092|EUR|N/A|N/A|N/A|N/A
IE00B8KGV557|USD|N/A|N/A|N/A|N/A
CH0038863350|CHF|N/A|N/A|N/A|N/A
DE000A0D8Q07|EUR|N/A|N/A|N/A|N/A
GB00B45C9X44|GBP|N/A|N/A|N/A|N/A
FR0000060402|EUR|N/A|N/A|N/A|N/A
NO0010387004|NOK|N/A|N/A|N/A|N/A
IT0004513666|EUR|N/A|N/A|N/A|N/A
DE000A0X8994|EUR|N/A|N/A|N/A|N/A
IE00B2NPKV68|USD|N/A|N/A|N/A|N/A
GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-08-26|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|EUR
NL0000395903|N/A|ESVUFN|EUR
LU1681041031|N/A|CECGMX|EUR
NL0012294466|N/A|ESVUFN|EUR
BE0003593044|N/A|ESVUFR|EUR
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LU0252634307|N/A|CECGMX|EUR
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LU1681037864|N/A|CECGMX|EUR
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LU1681045370|N/A|CECGMX|EUR
BMG0451H1170|N/A|ESVUFR|NOK
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LU0411075376|N/A|CECGMX|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
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
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
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DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|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
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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
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
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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
CH0226976816|CHF|N/A|N/A|0|0
GB0002357613|GBP|N/A|N/A|0|0
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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
IE00BJ0KDR00|USD|N/A|N/A|0|0
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IE0004906560|EUR|N/A|N/A|0|0
DE000A2AADD2|EUR|N/A|N/A|0|0
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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FR0000130650|EUR|N/A|N/A|0|0
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SE0001710914|SEK|N/A|N/A|0|0
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BE0003820371|EUR|N/A|N/A|0|0
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FR0000033904|EUR|N/A|N/A|0|0
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GB00B4Y7R145|GBP|N/A|N/A|0|0
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GB0004915632|GBP|N/A|N/A|0|0
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DE0007231326|EUR||||||||
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IE00B53H0131|USD||||||||
CH0012138530|CHF||||||||
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IT0003115950|EUR||||||||
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LU1681040223|EUR||||||||
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SE0003051010|SEK||||||||
BE0974259880|EUR||||||||
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SE0011166628|SEK||||||||
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CH0130293662|CHF||||||||
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IE00BQ70R696|USD||||||||
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DE000A0LD2U1|EUR||||||||
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FR0011550185|EUR||||||||
IE00B9M6SJ31|EUR||||||||
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DE0005933956|EUR||||||||
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CH0002432174|CHF||||||||
LU0411075376|GBP||||||||
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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||||||||
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GB0004170089|GBP||||||||
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DK0010311471|DKK||||||||
NO0010112675|NOK||||||||
LU0908500753|EUR||||||||
SE0000426546|SEK||||||||
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IE00BP3QZ601|USD||||||||
DE0005232805|EUR||||||||
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GB00B03HDJ73|GBP||||||||
GI000A0F6407|GBP||||||||
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ES0124244E34|EUR||||||||
ES0165386014|EUR||||||||
Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-26 09:30:00|189|189.8|69|68|N/A
SE0005594728|SEK|2019-08-26 11:30:00|189.8|190.4|68|68|N/A
SE0005594728|SEK|2019-08-26 13:30:00|191|191.4|68|68|N/A
ES0173516115|EUR|2019-08-26 09:30:00|12.585|12.595|96|96|N/A
ES0173516115|EUR|2019-08-26 11:30:00|12.625|12.63|96|95|N/A
ES0173516115|EUR|2019-08-26 13:30:00|12.635|12.64|95|95|N/A
IE00B53SZB19|USD|2019-08-26 09:30:00|424.2|424.5|26|26|N/A
IE00B53SZB19|USD|2019-08-26 11:30:00|423.5|423.8|26|26|N/A
IE00B53SZB19|USD|2019-08-26 13:30:00|422.8|423.05|26|26|N/A
FR0000131906|EUR|2019-08-26 09:30:00|50.76|50.78|24|24|N/A
FR0000131906|EUR|2019-08-26 11:30:00|51.18|51.2|24|24|N/A
FR0000131906|EUR|2019-08-26 13:30:00|50.98|51|24|24|N/A
NO0010605371|NOK|2019-08-26 09:30:00|11.01|11.03|1089|1087|N/A
NO0010605371|NOK|2019-08-26 11:30:00|11.09|11.14|1081|1076|N/A
NO0010605371|NOK|2019-08-26 13:30:00|11.2|11.24|1071|1067|N/A
IE0031442068|USD|2019-08-26 09:30:00|28.71|28.715|233|233|N/A
IE0031442068|USD|2019-08-26 11:30:00|28.675|28.695|234|234|N/A
IE0031442068|USD|2019-08-26 13:30:00|28.67|28.68|234|234|N/A
NO0003054108|NOK|2019-08-26 09:30:00|222.5|222.6|54|54|N/A
NO0003054108|NOK|2019-08-26 11:30:00|222.4|222.5|54|54|N/A
NO0003054108|NOK|2019-08-26 13:30:00|222.9|223|54|54|N/A
IT0001250932|EUR|2019-08-26 09:30:00|3.49|3.492|344|344|N/A
IT0001250932|EUR|2019-08-26 11:30:00|3.51|3.514|342|342|N/A
IT0001250932|EUR|2019-08-26 13:30:00|3.546|3.548|339|339|N/A
NL0011794037|EUR|2019-08-26 09:30:00|20.79|20.8|58|58|N/A
NL0011794037|EUR|2019-08-26 11:30:00|20.81|20.82|58|58|N/A
NL0011794037|EUR|2019-08-26 13:30:00|20.83|20.835|58|58|N/A
FR0011981968|EUR|2019-08-26 09:30:00|61.1|61.15|20|20|N/A
FR0011981968|EUR|2019-08-26 11:30:00|61.45|61.5|20|20|N/A
FR0011981968|EUR|2019-08-26 13:30:00|61.25|61.3|20|20|N/A
FR0013153541|EUR|2019-08-26 09:30:00|16.33|16.36|74|74|N/A
FR0013153541|EUR|2019-08-26 11:30:00|16.47|16.5|73|73|N/A
FR0013153541|EUR|2019-08-26 13:30:00|16.42|16.46|74|73|N/A
IT0000062957|EUR|2019-08-26 09:30:00|8.708|8.716|138|138|N/A
IT0000062957|EUR|2019-08-26 11:30:00|8.774|8.78|137|137|N/A
IT0000062957|EUR|2019-08-26 13:30:00|8.798|8.8|137|137|N/A
IE00B3ZW0K18|EUR|2019-08-26 09:30:00|63.51|63.55|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-26 11:30:00|63.43|63.47|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-26 13:30:00|63.42|63.48|152|152|N/A
SE0000936478|SEK|2019-08-26 09:30:00|231.6|232|56|56|N/A
SE0000936478|SEK|2019-08-26 11:30:00|233.2|233.5|56|56|N/A
SE0000936478|SEK|2019-08-26 13:30:00|233.1|233.3|56|56|N/A
FR0000120560|EUR|2019-08-26 09:30:00|18.46|18.49|65|65|N/A
FR0000120560|EUR|2019-08-26 11:30:00|18.48|18.53|65|65|N/A
FR0000120560|EUR|2019-08-26 13:30:00|18.49|18.53|65|65|N/A
NL0000379121|EUR|2019-08-26 09:30:00|41.6|41.63|29|29|N/A
NL0000379121|EUR|2019-08-26 11:30:00|41.71|41.73|29|29|N/A
NL0000379121|EUR|2019-08-26 13:30:00|41.68|41.7|29|29|N/A
DE000TUAG000|EUR|2019-08-26 09:30:00|8.948|8.96|135|134|N/A
DE000TUAG000|EUR|2019-08-26 11:30:00|8.962|8.968|134|134|N/A
DE000TUAG000|EUR|2019-08-26 13:30:00|9.002|9.014|134|134|N/A
DK0010287663|DKK|2019-08-26 09:30:00|87.7|87.9|103|102|N/A
DK0010287663|DKK|2019-08-26 11:30:00|87.05|87.25|103|103|N/A
DK0010287663|DKK|2019-08-26 13:30:00|88.5|88.75|102|101|N/A
IT0005322612|EUR|2019-08-26 09:30:00|5.27|5.3|683|680|N/A
IT0005322612|EUR|2019-08-26 11:30:00|5.28|5.29|682|681|N/A
IT0005322612|EUR|2019-08-26 13:30:00|5.29|5.3|681|680|N/A
FR0000060618|EUR|2019-08-26 09:30:00|5.12|5.15|235|233|N/A
FR0000060618|EUR|2019-08-26 11:30:00|5.02|5.08|239|237|N/A
FR0000060618|EUR|2019-08-26 13:30:00|5.02|5.05|239|238|N/A
DK0010311471|DKK|2019-08-26 09:30:00|108.3|108.5|83|83|N/A
DK0010311471|DKK|2019-08-26 11:30:00|108.4|108.5|83|83|N/A
DK0010311471|DKK|2019-08-26 13:30:00|108.3|108.4|83|83|N/A
DE0005785802|EUR|2019-08-26 09:30:00|60.74|60.76|20|20|N/A
DE0005785802|EUR|2019-08-26 11:30:00|60.76|60.78|20|20|N/A
DE0005785802|EUR|2019-08-26 13:30:00|60.54|60.58|20|20|N/A
PTALT0AE0002|EUR|2019-08-26 09:30:00|5.555|5.57|216|216|N/A
PTALT0AE0002|EUR|2019-08-26 11:30:00|5.55|5.56|217|216|N/A
PTALT0AE0002|EUR|2019-08-26 13:30:00|5.535|5.545|217|217|N/A
DE0005093108|EUR|2019-08-26 09:30:00|109|109.6|12|11|N/A
DE0005093108|EUR|2019-08-26 11:30:00|108.6|109|12|12|N/A
DE0005093108|EUR|2019-08-26 13:30:00|107.4|107.8|12|12|N/A
SE0000667925|SEK|2019-08-26 09:30:00|41.08|41.09|314|314|N/A
SE0000667925|SEK|2019-08-26 11:30:00|41.38|41.39|311|311|N/A
SE0000667925|SEK|2019-08-26 13:30:00|41.35|41.36|312|312|N/A
IE00B3RBWM25|EUR|2019-08-26 09:30:00|74.74|74.82|49|49|N/A
IE00B3RBWM25|EUR|2019-08-26 11:30:00|74.79|74.86|49|49|N/A
IE00B3RBWM25|EUR|2019-08-26 13:30:00|74.71|74.76|49|49|N/A
BE0974268972|EUR|2019-08-26 09:30:00|9.294|9.312|130|129|N/A
BE0974268972|EUR|2019-08-26 11:30:00|9.34|9.348|129|129|N/A
BE0974268972|EUR|2019-08-26 13:30:00|9.288|9.298|130|130|N/A
IE00B4L5Y983|EUR|2019-08-26 09:30:00|50.445|50.5|119|119|N/A
IE00B4L5Y983|EUR|2019-08-26 11:30:00|50.495|50.525|119|119|N/A
IE00B4L5Y983|EUR|2019-08-26 13:30:00|50.405|50.485|119|119|N/A
BE0974274061|EUR|2019-08-26 09:30:00|51.2|51.3|24|24|N/A
BE0974274061|EUR|2019-08-26 11:30:00|51.2|51.3|24|24|N/A
BE0974274061|EUR|2019-08-26 13:30:00|51.4|51.5|24|24|N/A
DE0005008007|EUR|2019-08-26 09:30:00|10.66|10.7|113|113|N/A
DE0005008007|EUR|2019-08-26 11:30:00|10.72|10.74|112|112|N/A
DE0005008007|EUR|2019-08-26 13:30:00|10.8|10.84|112|111|N/A
NL0000852580|EUR|2019-08-26 09:30:00|17.33|17.345|70|70|N/A
NL0000852580|EUR|2019-08-26 11:30:00|17.3|17.315|70|70|N/A
NL0000852580|EUR|2019-08-26 13:30:00|17.32|17.335|70|70|N/A
DE000A0WMPJ6|EUR|2019-08-26 09:30:00|9.05|9.076|133|133|N/A
DE000A0WMPJ6|EUR|2019-08-26 11:30:00|9.088|9.102|133|132|N/A
DE000A0WMPJ6|EUR|2019-08-26 13:30:00|9.118|9.134|132|132|N/A
LU0775917882|EUR|2019-08-26 09:30:00|19.35|19.37|62|62|N/A
LU0775917882|EUR|2019-08-26 11:30:00|19.53|19.55|62|62|N/A
LU0775917882|EUR|2019-08-26 13:30:00|19.52|19.54|62|62|N/A
ES0148396007|EUR|2019-08-26 09:30:00|26.84|26.86|135|134|N/A
ES0148396007|EUR|2019-08-26 11:30:00|26.98|27|134|134|N/A
ES0148396007|EUR|2019-08-26 13:30:00|26.93|26.95|134|134|N/A
FR0010908533|EUR|2019-08-26 09:30:00|43.83|43.86|28|28|N/A
FR0010908533|EUR|2019-08-26 11:30:00|43.97|43.99|28|28|N/A
FR0010908533|EUR|2019-08-26 13:30:00|44.04|44.05|28|28|N/A
DE0005557508|EUR|2019-08-26 09:30:00|14.78|14.788|82|82|N/A
DE0005557508|EUR|2019-08-26 11:30:00|14.842|14.846|81|81|N/A
DE0005557508|EUR|2019-08-26 13:30:00|14.796|14.798|82|82|N/A
SE0001634262|SEK|2019-08-26 09:30:00|85.4|85.5|151|151|N/A
SE0001634262|SEK|2019-08-26 11:30:00|85.6|85.7|151|151|N/A
SE0001634262|SEK|2019-08-26 13:30:00|85.5|85.6|151|151|N/A
ES0169501030|EUR|2019-08-26 09:30:00|2.088|2.102|575|571|N/A
ES0169501030|EUR|2019-08-26 11:30:00|2.1|2.112|572|569|N/A
ES0169501030|EUR|2019-08-26 13:30:00|2.108|2.118|570|567|N/A
SE0001056045|SEK|2019-08-26 09:30:00|429|431|90|90|N/A
SE0001056045|SEK|2019-08-26 11:30:00|431|433|90|90|N/A
SE0001056045|SEK|2019-08-26 13:30:00|431|432|90|90|N/A
NO0010208051|NOK|2019-08-26 09:30:00|368.1|368.4|33|33|N/A
NO0010208051|NOK|2019-08-26 11:30:00|370.6|370.8|33|33|N/A
NO0010208051|NOK|2019-08-26 13:30:00|370.5|370.6|33|33|N/A
FR0004163111|EUR|2019-08-26 09:30:00|15.27|15.29|79|79|N/A
FR0004163111|EUR|2019-08-26 11:30:00|15.29|15.32|79|79|N/A
FR0004163111|EUR|2019-08-26 13:30:00|15.54|15.58|78|77|N/A
DE0005232805|EUR|2019-08-26 09:30:00|45|45.3|27|27|N/A
DE0005232805|EUR|2019-08-26 11:30:00|45.1|45.25|27|27|N/A
DE0005232805|EUR|2019-08-26 13:30:00|44.65|44.85|27|27|N/A
DE0006048408|EUR|2019-08-26 09:30:00|79.6|79.7|16|16|N/A
DE0006048408|EUR|2019-08-26 11:30:00|79.9|79.95|16|16|N/A
DE0006048408|EUR|2019-08-26 13:30:00|79.8|79.85|16|16|N/A
NO0010112675|NOK|2019-08-26 09:30:00|4.714|4.75|2543|2524|N/A
NO0010112675|NOK|2019-08-26 11:30:00|4.746|4.76|2526|2518|N/A
NO0010112675|NOK|2019-08-26 13:30:00|4.7|4.706|2551|2547|N/A
SE0006220018|SEK|2019-08-26 09:30:00|52.75|52.85|244|244|N/A
SE0006220018|SEK|2019-08-26 11:30:00|52.85|52.95|244|243|N/A
SE0006220018|SEK|2019-08-26 13:30:00|52.9|53.15|244|243|N/A
IT0003188064|EUR|2019-08-26 09:30:00|12.85|12.86|94|94|N/A
IT0003188064|EUR|2019-08-26 11:30:00|12.91|12.93|93|93|N/A
IT0003188064|EUR|2019-08-26 13:30:00|12.9|12.92|93|93|N/A
ES0140609019|EUR|2019-08-26 09:30:00|2.04|2.042|589|588|N/A
ES0140609019|EUR|2019-08-26 11:30:00|2.051|2.052|585|585|N/A
ES0140609019|EUR|2019-08-26 13:30:00|2.053|2.055|585|584|N/A
DE000A1PHFF7|EUR|2019-08-26 09:30:00|50.18|50.2|24|24|N/A
DE000A1PHFF7|EUR|2019-08-26 11:30:00|50.24|50.28|24|24|N/A
DE000A1PHFF7|EUR|2019-08-26 13:30:00|50.08|50.12|24|24|N/A
SE0000567729|SEK|2019-08-26 09:30:00|1.504|1.509|8554|8526|N/A
SE0000567729|SEK|2019-08-26 11:30:00|1.5|1.505|8577|8549|N/A
SE0000567729|SEK|2019-08-26 13:30:00|1.502|1.507|8566|8537|N/A
SE0010323311|SEK|2019-08-26 09:30:00|61.25|61.75|211|209|N/A
SE0010323311|SEK|2019-08-26 11:30:00|62.25|62.75|207|206|N/A
SE0010323311|SEK|2019-08-26 13:30:00|62.25|62.5|207|206|N/A
SE0006288015|SEK|2019-08-26 09:30:00|86.25|86.45|150|149|N/A
SE0006288015|SEK|2019-08-26 11:30:00|86.2|86.35|150|149|N/A
SE0006288015|SEK|2019-08-26 13:30:00|86.2|86.35|150|149|N/A
PTCTT0AM0001|EUR|2019-08-26 09:30:00|1.892|1.899|635|632|N/A
PTCTT0AM0001|EUR|2019-08-26 11:30:00|1.904|1.907|631|630|N/A
PTCTT0AM0001|EUR|2019-08-26 13:30:00|1.92|1.923|625|624|N/A
NL0011279492|EUR|2019-08-26 09:30:00|24.06|24.1|50|50|N/A
NL0011279492|EUR|2019-08-26 11:30:00|24.04|24.08|50|50|N/A
NL0011279492|EUR|2019-08-26 13:30:00|24.04|24.06|50|50|N/A
DE0005102008|EUR|2019-08-26 09:30:00|34.75|35.15|35|35|N/A
DE0005102008|EUR|2019-08-26 11:30:00|34.5|34.8|35|35|N/A
DE0005102008|EUR|2019-08-26 13:30:00|34.5|34.7|35|35|N/A
DE000A1K0235|EUR|2019-08-26 09:30:00|7.76|7.88|155|153|N/A
DE000A1K0235|EUR|2019-08-26 11:30:00|7.75|7.87|155|153|N/A
DE000A1K0235|EUR|2019-08-26 13:30:00|7.75|7.85|155|153|N/A
NO0010081235|NOK|2019-08-26 09:30:00|6.245|6.26|1920|1915|N/A
NO0010081235|NOK|2019-08-26 11:30:00|6.235|6.25|1923|1918|N/A
NO0010081235|NOK|2019-08-26 13:30:00|6.485|6.495|1849|1846|N/A
DE000A2GS401|EUR|2019-08-26 09:30:00|23.99|24.03|51|50|N/A
DE000A2GS401|EUR|2019-08-26 11:30:00|24.08|24.11|50|50|N/A
DE000A2GS401|EUR|2019-08-26 13:30:00|24.15|24.17|50|50|N/A
DE0005501357|EUR|2019-08-26 09:30:00|63.05|63.1|20|20|N/A
DE0005501357|EUR|2019-08-26 11:30:00|63.05|63.1|20|20|N/A
DE0005501357|EUR|2019-08-26 13:30:00|63.1|63.2|20|19|N/A
NO0003033102|NOK|2019-08-26 09:30:00|5.57|5.63|2152|2129|N/A
NO0003033102|NOK|2019-08-26 11:30:00|5.69|5.74|2107|2088|N/A
NO0003033102|NOK|2019-08-26 13:30:00|5.65|5.71|2122|2099|N/A
SE0005190238|SEK|2019-08-26 09:30:00|137.5|137.6|94|94|N/A
SE0005190238|SEK|2019-08-26 11:30:00|138.5|138.6|93|93|N/A
SE0005190238|SEK|2019-08-26 13:30:00|138.5|138.55|93|93|N/A
DE0007165631|EUR|2019-08-26 09:30:00|173.4|173.5|7|7|N/A
DE0007165631|EUR|2019-08-26 11:30:00|174.3|174.5|7|7|N/A
DE0007165631|EUR|2019-08-26 13:30:00|173.3|173.5|7|7|N/A
DE0005313704|EUR|2019-08-26 09:30:00|102.1|102.2|12|12|N/A
DE0005313704|EUR|2019-08-26 11:30:00|102.7|102.9|12|12|N/A
DE0005313704|EUR|2019-08-26 13:30:00|102.8|103|12|12|N/A
FR0000130213|EUR|2019-08-26 09:30:00|19.4|19.42|62|62|N/A
FR0000130213|EUR|2019-08-26 11:30:00|19.4|19.43|62|62|N/A
FR0000130213|EUR|2019-08-26 13:30:00|19.44|19.46|62|62|N/A
SE0006625471|SEK|2019-08-26 09:30:00|77.25|77.5|167|167|N/A
SE0006625471|SEK|2019-08-26 11:30:00|77.7|77.85|166|166|N/A
SE0006625471|SEK|2019-08-26 13:30:00|77.7|77.95|166|166|N/A
DE0007231334|EUR|2019-08-26 09:30:00|54.9|55.1|22|22|N/A
DE0007231334|EUR|2019-08-26 11:30:00|54.4|54.6|23|22|N/A
DE0007231334|EUR|2019-08-26 13:30:00|54.3|54.5|23|23|N/A
LU1598757687|EUR|2019-08-26 09:30:00|12.436|12.462|97|97|N/A
LU1598757687|EUR|2019-08-26 11:30:00|12.448|12.47|97|97|N/A
LU1598757687|EUR|2019-08-26 13:30:00|12.526|12.542|96|96|N/A
SE0000108656|SEK|2019-08-26 09:30:00|77.92|77.96|166|166|N/A
SE0000108656|SEK|2019-08-26 11:30:00|78.08|78.1|165|165|N/A
SE0000108656|SEK|2019-08-26 13:30:00|78|78.02|165|165|N/A
FR0010342592|EUR|2019-08-26 09:30:00|246.75|247|5|5|N/A
FR0010342592|EUR|2019-08-26 11:30:00|246.15|246.4|5|5|N/A
FR0010342592|EUR|2019-08-26 13:30:00|245|245.25|5|5|N/A
IT0003007728|EUR|2019-08-26 09:30:00|47.74|47.82|26|26|N/A
IT0003007728|EUR|2019-08-26 11:30:00|47.46|47.58|26|26|N/A
IT0003007728|EUR|2019-08-26 13:30:00|47.7|47.8|26|26|N/A
DE0006202005|EUR|2019-08-26 09:30:00|15.915|15.96|76|76|N/A
DE0006202005|EUR|2019-08-26 11:30:00|15.705|15.73|77|77|N/A
DE0006202005|EUR|2019-08-26 13:30:00|15.85|15.87|76|76|N/A
DE000WCH8881|EUR|2019-08-26 09:30:00|66.62|66.7|19|18|N/A
DE000WCH8881|EUR|2019-08-26 11:30:00|66.24|66.32|19|19|N/A
DE000WCH8881|EUR|2019-08-26 13:30:00|66.58|66.66|19|18|N/A
FI0009000285|EUR|2019-08-26 09:30:00|40.01|40.18|30|30|N/A
FI0009000285|EUR|2019-08-26 11:30:00|40.01|40.12|30|30|N/A
DE000A0DNAY5|EUR|2019-08-26 09:30:00|52.9|53.25|23|23|N/A
DE000A0DNAY5|EUR|2019-08-26 11:30:00|52.9|53.1|23|23|N/A
DE000A0DNAY5|EUR|2019-08-26 13:30:00|53.2|53.4|23|23|N/A
SE0000693293|SEK|2019-08-26 09:30:00|189.4|189.6|544|543|N/A
SE0000693293|SEK|2019-08-26 11:30:00|190|190.2|542|542|N/A
SE0000693293|SEK|2019-08-26 13:30:00|190|190.2|542|542|N/A
DE0006095003|EUR|2019-08-26 09:30:00|7.7|7.71|156|156|N/A
DE0006095003|EUR|2019-08-26 11:30:00|7.7|7.71|156|156|N/A
DE0006095003|EUR|2019-08-26 13:30:00|7.75|7.76|155|155|N/A
DE000A0D8Q07|EUR|2019-08-26 09:30:00|36.46|36.48|264|264|N/A
DE000A0D8Q07|EUR|2019-08-26 11:30:00|36.56|36.59|263|263|N/A
DE000A0D8Q07|EUR|2019-08-26 13:30:00|36.52|36.55|263|263|N/A
DE0007074007|EUR|2019-08-26 09:30:00|61.1|61.3|20|20|N/A
DE0007074007|EUR|2019-08-26 11:30:00|61|61.2|20|20|N/A
DE0007074007|EUR|2019-08-26 13:30:00|61.3|61.4|20|20|N/A
NO0010716418|NOK|2019-08-26 09:30:00|132.2|132.4|91|91|N/A
NO0010716418|NOK|2019-08-26 11:30:00|132.6|132.8|91|91|N/A
NO0010716418|NOK|2019-08-26 13:30:00|132.8|133|91|91|N/A
IE00B53SZB19|EUR|2019-08-26 09:30:00|381.6|381.75|26|26|N/A
IE00B53SZB19|EUR|2019-08-26 11:30:00|381.2|381.35|26|26|N/A
IE00B53SZB19|EUR|2019-08-26 13:30:00|380.15|380.45|26|26|N/A
DE0007297004|EUR|2019-08-26 09:30:00|15.87|15.89|76|76|N/A
DE0007297004|EUR|2019-08-26 11:30:00|15.74|15.77|77|77|N/A
DE0007297004|EUR|2019-08-26 13:30:00|15.85|15.87|76|76|N/A
FR0011341205|EUR|2019-08-26 09:30:00|8.415|8.445|143|143|N/A
FR0011341205|EUR|2019-08-26 11:30:00|8.37|8.425|144|143|N/A
FR0011341205|EUR|2019-08-26 13:30:00|8.415|8.45|143|142|N/A
DE0007500001|EUR|2019-08-26 09:30:00|10.545|10.555|114|114|N/A
DE0007500001|EUR|2019-08-26 11:30:00|10.57|10.575|114|114|N/A
DE0007500001|EUR|2019-08-26 13:30:00|10.5|10.505|115|115|N/A
SE0007666110|SEK|2019-08-26 09:30:00|40.06|40.12|322|321|N/A
SE0007666110|SEK|2019-08-26 11:30:00|40.36|40.46|319|318|N/A
SE0007666110|SEK|2019-08-26 13:30:00|40.9|40.94|315|315|N/A
DE0006200108|EUR|2019-08-26 09:30:00|34.05|34.1|36|36|N/A
DE0006200108|EUR|2019-08-26 11:30:00|34.1|34.2|36|36|N/A
DE0006200108|EUR|2019-08-26 13:30:00|34.25|34.35|36|35|N/A
SE0006887063|SEK|2019-08-26 09:30:00|55.25|55.35|233|233|N/A
SE0006887063|SEK|2019-08-26 11:30:00|55.3|55.4|233|233|N/A
SE0006887063|SEK|2019-08-26 13:30:00|55.6|55.75|232|231|N/A
DE000A12UKK6|EUR|2019-08-26 09:30:00|25.18|25.22|48|48|N/A
DE000A12UKK6|EUR|2019-08-26 11:30:00|25.18|25.22|48|48|N/A
DE000A12UKK6|EUR|2019-08-26 13:30:00|25.22|25.26|48|48|N/A
BE0003735496|EUR|2019-08-26 09:30:00|20|20.05|60|60|N/A
BE0003735496|EUR|2019-08-26 11:30:00|19.92|19.96|61|61|N/A
BE0003735496|EUR|2019-08-26 13:30:00|19.84|19.88|61|61|N/A
FR0004125920|EUR|2019-08-26 09:30:00|57.15|57.25|21|21|N/A
FR0004125920|EUR|2019-08-26 11:30:00|57.25|57.35|21|21|N/A
FR0004125920|EUR|2019-08-26 13:30:00|57.1|57.15|22|21|N/A
SE0000163594|SEK|2019-08-26 09:30:00|142.55|142.65|91|91|N/A
SE0000163594|SEK|2019-08-26 11:30:00|143.2|143.25|90|90|N/A
SE0000163594|SEK|2019-08-26 13:30:00|142.95|143.05|90|90|N/A
IT0004827447|EUR|2019-08-26 09:30:00|2.266|2.269|530|529|N/A
IT0004827447|EUR|2019-08-26 11:30:00|2.277|2.278|527|527|N/A
IT0004827447|EUR|2019-08-26 13:30:00|2.279|2.281|527|526|N/A
IE00B0M63730|USD|2019-08-26 09:30:00|49.51|49.56|217|216|N/A
IE00B0M63730|USD|2019-08-26 11:30:00|49.58|49.65|216|216|N/A
IE00B0M63730|USD|2019-08-26 13:30:00|49.565|49.605|216|216|N/A
FR0000077919|EUR|2019-08-26 09:30:00|25.16|25.2|48|48|N/A
FR0000077919|EUR|2019-08-26 11:30:00|25.1|25.14|48|48|N/A
FR0000077919|EUR|2019-08-26 13:30:00|25.1|25.12|48|48|N/A
FR0010869578|EUR|2019-08-26 09:30:00|27.17|27.2|354|353|N/A
FR0010869578|EUR|2019-08-26 11:30:00|27.18|27.21|354|353|N/A
FR0010869578|EUR|2019-08-26 13:30:00|27.21|27.24|353|353|N/A
IT0005244402|EUR|2019-08-26 09:30:00|4.54|4.555|265|264|N/A
IT0005244402|EUR|2019-08-26 11:30:00|4.54|4.555|265|264|N/A
IT0005244402|EUR|2019-08-26 13:30:00|4.545|4.56|264|264|N/A
FR0010220475|EUR|2019-08-26 09:30:00|38.33|38.34|32|32|N/A
FR0010220475|EUR|2019-08-26 11:30:00|38.28|38.3|32|32|N/A
FR0010220475|EUR|2019-08-26 13:30:00|38.3|38.31|32|32|N/A
SE0007691613|SEK|2019-08-26 09:30:00|83.8|83.88|154|154|N/A
SE0007691613|SEK|2019-08-26 11:30:00|84.3|84.38|153|153|N/A
SE0007691613|SEK|2019-08-26 13:30:00|83.84|83.88|154|154|N/A
GB00B635TG28|SEK|2019-08-26 09:30:00|2.202|2.216|5843|5806|N/A
GB00B635TG28|SEK|2019-08-26 11:30:00|2.204|2.22|5838|5796|N/A
GB00B635TG28|SEK|2019-08-26 13:30:00|2.208|2.226|5827|5780|N/A
ES0124244E34|EUR|2019-08-26 09:30:00|2.397|2.401|501|500|N/A
ES0124244E34|EUR|2019-08-26 11:30:00|2.399|2.401|501|500|N/A
ES0124244E34|EUR|2019-08-26 13:30:00|2.395|2.399|501|501|N/A
FR0011950732|EUR|2019-08-26 09:30:00|11.69|11.7|103|103|N/A
FR0011950732|EUR|2019-08-26 11:30:00|11.71|11.72|103|103|N/A
FR0011950732|EUR|2019-08-26 13:30:00|11.75|11.77|103|102|N/A
NL0010937058|EUR|2019-08-26 09:30:00|18.49|18.51|65|65|N/A
NL0010937058|EUR|2019-08-26 11:30:00|18.43|18.45|66|66|N/A
NL0010937058|EUR|2019-08-26 13:30:00|18.37|18.4|66|66|N/A
DK0060696300|DKK|2019-08-26 09:30:00|73.35|73.45|122|122|N/A
DK0060696300|DKK|2019-08-26 11:30:00|73.5|73.65|122|122|N/A
DK0060696300|DKK|2019-08-26 13:30:00|73.85|73.95|122|121|N/A
FR0010221234|EUR|2019-08-26 09:30:00|15.51|15.525|78|78|N/A
FR0010221234|EUR|2019-08-26 11:30:00|15.535|15.545|78|78|N/A
FR0010221234|EUR|2019-08-26 13:30:00|15.535|15.54|78|78|N/A
IE00B945VV12|EUR|2019-08-26 09:30:00|29.23|29.27|206|205|N/A
IE00B945VV12|EUR|2019-08-26 11:30:00|29.3|29.35|205|205|N/A
IE00B945VV12|EUR|2019-08-26 13:30:00|29.27|29.31|205|205|N/A
IE00BKX55S42|EUR|2019-08-26 09:30:00|28.54|28.57|211|210|N/A
IE00BKX55S42|EUR|2019-08-26 11:30:00|28.62|28.65|210|210|N/A
IE00BKX55S42|EUR|2019-08-26 13:30:00|28.58|28.62|210|210|N/A
BMG455841020|EUR|2019-08-26 09:30:00|137|137.2|9|9|N/A
BMG455841020|EUR|2019-08-26 11:30:00|136.6|136.8|9|9|N/A
BMG455841020|EUR|2019-08-26 13:30:00|136.8|137|9|9|N/A
DE0007507501|EUR|2019-08-26 09:30:00|47.8|47.9|26|26|N/A
DE0007507501|EUR|2019-08-26 11:30:00|47.7|47.95|26|26|N/A
DE0007507501|EUR|2019-08-26 13:30:00|47.55|47.65|26|26|N/A
DK0010307958|DKK|2019-08-26 09:30:00|192.55|192.65|47|47|N/A
DK0010307958|DKK|2019-08-26 11:30:00|193|193.15|47|47|N/A
DK0010307958|DKK|2019-08-26 13:30:00|193.95|194.05|47|47|N/A
NL0012169213|EUR|2019-08-26 09:30:00|30.77|30.78|39|39|N/A
NL0012169213|EUR|2019-08-26 11:30:00|30.92|30.93|39|39|N/A
NL0012169213|EUR|2019-08-26 13:30:00|30.8|30.81|39|39|N/A
DE0005194062|EUR|2019-08-26 09:30:00|23.8|23.9|51|51|N/A
DE0005194062|EUR|2019-08-26 11:30:00|23.8|23.9|51|51|N/A
DE0005194062|EUR|2019-08-26 13:30:00|23.95|24.05|51|50|N/A
DE000A0Z2ZZ5|EUR|2019-08-26 09:30:00|17.195|17.205|70|70|N/A
DE000A0Z2ZZ5|EUR|2019-08-26 11:30:00|17.195|17.215|70|70|N/A
DE000A0Z2ZZ5|EUR|2019-08-26 13:30:00|17.215|17.22|70|70|N/A
DK0010244425|DKK|2019-08-26 09:30:00|6785|6795|2|2|N/A
DK0010244425|DKK|2019-08-26 11:30:00|6840|6850|2|2|N/A
DK0010244425|DKK|2019-08-26 13:30:00|6860|6870|2|2|N/A
SE0000412371|SEK|2019-08-26 09:30:00|78.2|78.24|165|165|N/A
SE0000412371|SEK|2019-08-26 11:30:00|78.42|78.46|165|164|N/A
SE0000412371|SEK|2019-08-26 13:30:00|78.42|78.48|165|164|N/A
FR0000120503|EUR|2019-08-26 09:30:00|33.1|33.12|37|37|N/A
FR0000120503|EUR|2019-08-26 11:30:00|32.93|32.95|37|37|N/A
FR0000120503|EUR|2019-08-26 13:30:00|32.81|32.82|37|37|N/A
FR0000120966|EUR|2019-08-26 09:30:00|57.6|57.7|21|21|N/A
FR0000120966|EUR|2019-08-26 11:30:00|57.75|57.8|21|21|N/A
FR0000120966|EUR|2019-08-26 13:30:00|57.8|57.85|21|21|N/A
FR0000131104|EUR|2019-08-26 09:30:00|40.59|40.6|30|30|N/A
FR0000131104|EUR|2019-08-26 11:30:00|40.75|40.755|30|30|N/A
FR0000131104|EUR|2019-08-26 13:30:00|40.71|40.72|30|30|N/A
FR0000120172|EUR|2019-08-26 09:30:00|15.43|15.44|78|78|N/A
FR0000120172|EUR|2019-08-26 11:30:00|15.455|15.465|78|78|N/A
FR0000120172|EUR|2019-08-26 13:30:00|15.505|15.51|78|78|N/A
DE000TLX1005|EUR|2019-08-26 09:30:00|37.72|37.8|32|32|N/A
DE000TLX1005|EUR|2019-08-26 11:30:00|37.7|37.74|32|32|N/A
DE000TLX1005|EUR|2019-08-26 13:30:00|37.74|37.76|32|32|N/A
FR0000120321|EUR|2019-08-26 09:30:00|237.8|237.9|16|16|N/A
FR0000120321|EUR|2019-08-26 11:30:00|238.9|239|16|16|N/A
FR0000120321|EUR|2019-08-26 13:30:00|238.7|238.8|16|16|N/A
FR0000125007|EUR|2019-08-26 09:30:00|31.845|31.86|38|38|N/A
FR0000125007|EUR|2019-08-26 11:30:00|31.85|31.855|38|38|N/A
FR0000125007|EUR|2019-08-26 13:30:00|31.8|31.81|38|38|N/A
DE000A1EWWW0|EUR|2019-08-26 09:30:00|261.05|261.2|14|14|N/A
DE000A1EWWW0|EUR|2019-08-26 11:30:00|261.65|261.75|14|14|N/A
DE000A1EWWW0|EUR|2019-08-26 13:30:00|261.3|261.35|14|14|N/A
LU0307018795|EUR|2019-08-26 09:30:00|8.255|8.27|146|146|N/A
LU0307018795|EUR|2019-08-26 11:30:00|8.3|8.34|145|144|N/A
LU0307018795|EUR|2019-08-26 13:30:00|8.39|8.415|143|143|N/A
DE0005937007|EUR|2019-08-26 09:30:00|48|48.12|25|25|N/A
DE0005937007|EUR|2019-08-26 11:30:00|48|48.16|25|25|N/A
DE0005937007|EUR|2019-08-26 13:30:00|48|48.1|25|25|N/A
FI4000197934|EUR|2019-08-26 09:30:00|9.95|9.97|121|121|N/A
FI4000197934|EUR|2019-08-26 11:30:00|10.02|10.06|120|120|N/A
FI4000197934|EUR|2019-08-26 13:30:00|10.04|10.08|120|120|N/A
SE0000310336|SEK|2019-08-26 09:30:00|367.3|367.4|36|36|N/A
SE0000310336|SEK|2019-08-26 11:30:00|367.5|367.7|36|35|N/A
SE0000310336|SEK|2019-08-26 13:30:00|368.8|368.9|35|35|N/A
IE00B3XXRP09|CHF|2019-08-26 09:30:00|53.51|53.53|122|122|N/A
IE00B3XXRP09|CHF|2019-08-26 11:30:00|53.57|53.6|122|122|N/A
IE00B3XXRP09|CHF|2019-08-26 13:30:00|53.43|53.53|122|122|N/A
NO0005668905|NOK|2019-08-26 09:30:00|260|260.2|47|47|N/A
NO0005668905|NOK|2019-08-26 11:30:00|260|260.4|47|47|N/A
NO0005668905|NOK|2019-08-26 13:30:00|256.4|256.8|47|47|N/A
IE00B53L4350|USD|2019-08-26 09:30:00|286.5|286.95|24|24|N/A
IE00B53L4350|USD|2019-08-26 11:30:00|286.45|287|24|24|N/A
IE00B53L4350|USD|2019-08-26 13:30:00|286.75|287.05|24|24|N/A
NL0000226223|EUR|2019-08-26 09:30:00|15.63|15.64|77|77|N/A
NL0000226223|EUR|2019-08-26 11:30:00|15.7|15.71|77|77|N/A
NL0000226223|EUR|2019-08-26 13:30:00|15.615|15.63|77|77|N/A
DE0007100000|EUR|2019-08-26 09:30:00|41.055|41.07|30|30|N/A
DE0007100000|EUR|2019-08-26 11:30:00|41.46|41.47|29|29|N/A
DE0007100000|EUR|2019-08-26 13:30:00|41.345|41.355|30|30|N/A
FR0000031577|EUR|2019-08-26 09:30:00|168|168.4|8|8|N/A
FR0000031577|EUR|2019-08-26 11:30:00|168.2|168.6|8|8|N/A
FR0000031577|EUR|2019-08-26 13:30:00|167.6|168.2|8|8|N/A
NO0003043309|NOK|2019-08-26 09:30:00|105|105.2|115|114|N/A
NO0003043309|NOK|2019-08-26 11:30:00|104.7|104.9|115|115|N/A
NO0003043309|NOK|2019-08-26 13:30:00|105.6|105.9|114|114|N/A
DE000A0D8QZ7|EUR|2019-08-26 09:30:00|27.31|27.34|352|352|N/A
DE000A0D8QZ7|EUR|2019-08-26 11:30:00|27.35|27.39|351|351|N/A
DE000A0D8QZ7|EUR|2019-08-26 13:30:00|27.34|27.38|352|351|N/A
DE0007493991|EUR|2019-08-26 09:30:00|65.75|65.85|19|19|N/A
DE0007493991|EUR|2019-08-26 11:30:00|65.2|65.3|19|19|N/A
DE0007493991|EUR|2019-08-26 13:30:00|65.7|65.75|19|19|N/A
NO0010736879|NOK|2019-08-26 09:30:00|254.4|254.6|48|48|N/A
NO0010736879|NOK|2019-08-26 11:30:00|253.6|253.8|48|48|N/A
NO0010736879|NOK|2019-08-26 13:30:00|253.2|253.4|48|48|N/A
DE0005158703|EUR|2019-08-26 09:30:00|87.4|87.5|14|14|N/A
DE0005158703|EUR|2019-08-26 11:30:00|88.45|88.55|14|14|N/A
DE0005158703|EUR|2019-08-26 13:30:00|87.45|87.55|14|14|N/A
SE0000107203|SEK|2019-08-26 09:30:00|195.2|195.4|66|66|N/A
SE0000107203|SEK|2019-08-26 11:30:00|195.4|195.5|66|66|N/A
SE0000107203|SEK|2019-08-26 13:30:00|196.25|196.4|66|66|N/A
IE00B0M63177|USD|2019-08-26 09:30:00|37.38|37.435|287|286|N/A
IE00B0M63177|USD|2019-08-26 11:30:00|37.455|37.49|286|286|N/A
IE00B0M63177|USD|2019-08-26 13:30:00|37.44|37.475|286|286|N/A
DE0005493092|EUR|2019-08-26 09:30:00|9.765|9.78|123|123|N/A
DE0005493092|EUR|2019-08-26 11:30:00|9.72|9.74|124|124|N/A
DE0005493092|EUR|2019-08-26 13:30:00|9.745|9.76|124|123|N/A
FI4000062781|EUR|2019-08-26 09:30:00|5.8|5.83|207|206|N/A
FI4000062781|EUR|2019-08-26 11:30:00|5.84|5.86|206|205|N/A
FI4000062781|EUR|2019-08-26 13:30:00|5.82|5.84|207|206|N/A
ES0165386014|EUR|2019-08-26 09:30:00|5.26|5.27|229|228|N/A
ES0165386014|EUR|2019-08-26 11:30:00|5.215|5.245|231|229|N/A
ES0165386014|EUR|2019-08-26 13:30:00|5.215|5.225|231|230|N/A
DE0005408884|EUR|2019-08-26 09:30:00|9.826|9.856|123|122|N/A
DE0005408884|EUR|2019-08-26 11:30:00|9.888|9.916|122|121|N/A
DE0005408884|EUR|2019-08-26 13:30:00|10.03|10.04|120|120|N/A
FI4000266804|EUR|2019-08-26 09:30:00|5.225|5.24|230|229|N/A
FI4000266804|EUR|2019-08-26 11:30:00|5.255|5.27|229|228|N/A
FI4000266804|EUR|2019-08-26 13:30:00|5.22|5.235|230|230|N/A
BE0003717312|EUR|2019-08-26 09:30:00|170.2|170.6|8|8|N/A
BE0003717312|EUR|2019-08-26 11:30:00|170.4|170.8|8|8|N/A
BE0003717312|EUR|2019-08-26 13:30:00|170|170.4|8|8|N/A
NO0010735343|NOK|2019-08-26 09:30:00|23.98|24.08|500|498|N/A
NO0010735343|NOK|2019-08-26 11:30:00|23.82|23.9|504|502|N/A
NO0010735343|NOK|2019-08-26 13:30:00|23.76|23.82|505|504|N/A
DE0008232125|EUR|2019-08-26 09:30:00|13.38|13.385|90|90|N/A
DE0008232125|EUR|2019-08-26 11:30:00|13.415|13.42|90|90|N/A
DE0008232125|EUR|2019-08-26 13:30:00|13.485|13.485|89|89|N/A
NL0011540547|EUR|2019-08-26 09:30:00|15.91|15.915|76|76|N/A
NL0011540547|EUR|2019-08-26 11:30:00|15.99|15.995|76|75|N/A
NL0011540547|EUR|2019-08-26 13:30:00|15.945|15.95|76|76|N/A
DK0060542181|DKK|2019-08-26 09:30:00|163.85|163.95|55|55|N/A
DK0060542181|DKK|2019-08-26 11:30:00|163.9|163.95|55|55|N/A
DK0060542181|DKK|2019-08-26 13:30:00|164.65|164.75|55|55|N/A
FR0010667147|EUR|2019-08-26 09:30:00|10.46|10.48|115|115|N/A
FR0010667147|EUR|2019-08-26 11:30:00|10.42|10.44|116|115|N/A
FR0010667147|EUR|2019-08-26 13:30:00|10.43|10.45|116|115|N/A
DE000A0DJ6J9|EUR|2019-08-26 09:30:00|20.02|20.08|60|60|N/A
DE000A0DJ6J9|EUR|2019-08-26 11:30:00|20.06|20.16|60|60|N/A
DE000A0DJ6J9|EUR|2019-08-26 13:30:00|20.14|20.22|60|60|N/A
SE0000683484|SEK|2019-08-26 09:30:00|350.5|351.5|37|37|N/A
SE0000683484|SEK|2019-08-26 11:30:00|354|355|37|37|N/A
SE0000683484|SEK|2019-08-26 13:30:00|356|356.5|37|37|N/A
ES0105630315|EUR|2019-08-26 09:30:00|20.28|20.34|60|59|N/A
ES0105630315|EUR|2019-08-26 11:30:00|20.32|20.34|60|59|N/A
ES0105630315|EUR|2019-08-26 13:30:00|20.3|20.34|60|59|N/A
NL0011821202|EUR|2019-08-26 09:30:00|8.526|8.528|141|141|N/A
NL0011821202|EUR|2019-08-26 11:30:00|8.518|8.519|141|141|N/A
NL0011821202|EUR|2019-08-26 13:30:00|8.505|8.506|142|142|N/A
BMG396372051|NOK|2019-08-26 09:30:00|52.25|52.35|230|229|N/A
BMG396372051|NOK|2019-08-26 11:30:00|52.2|52.3|230|230|N/A
BMG396372051|NOK|2019-08-26 13:30:00|52|52.05|231|231|N/A
DE000WAF3001|EUR|2019-08-26 09:30:00|56.36|56.48|22|22|N/A
DE000WAF3001|EUR|2019-08-26 11:30:00|56.34|56.42|22|22|N/A
DE000WAF3001|EUR|2019-08-26 13:30:00|56.4|56.48|22|22|N/A
SE0007048020|SEK|2019-08-26 09:30:00|51.5|51.6|250|250|N/A
SE0007048020|SEK|2019-08-26 11:30:00|51.2|51.5|252|250|N/A
SE0007048020|SEK|2019-08-26 13:30:00|51.1|51.5|252|250|N/A
DE000A0F5UJ7|EUR|2019-08-26 09:30:00|11.9|11.912|303|303|N/A
DE000A0F5UJ7|EUR|2019-08-26 11:30:00|11.936|11.954|302|302|N/A
DE000A0F5UJ7|EUR|2019-08-26 13:30:00|11.938|11.948|302|302|N/A
FI0009005318|EUR|2019-08-26 09:30:00|25.4|25.42|48|48|N/A
FI0009005318|EUR|2019-08-26 11:30:00|25.54|25.56|47|47|N/A
FI0009005318|EUR|2019-08-26 13:30:00|25.5|25.51|48|48|N/A
DE000A0D6554|EUR|2019-08-26 09:30:00|8.95|8.965|135|134|N/A
DE000A0D6554|EUR|2019-08-26 11:30:00|9.07|9.085|133|133|N/A
DE000A0D6554|EUR|2019-08-26 13:30:00|9.085|9.1|133|132|N/A
IT0001044996|EUR|2019-08-26 09:30:00|10.02|10.06|120|120|N/A
IT0001044996|EUR|2019-08-26 11:30:00|9.97|10.02|121|120|N/A
IT0001044996|EUR|2019-08-26 13:30:00|9.97|10.02|121|120|N/A
DK0060854669|DKK|2019-08-26 09:30:00|406|406.5|23|23|N/A
DK0060854669|DKK|2019-08-26 11:30:00|406|407|23|22|N/A
DK0060854669|DKK|2019-08-26 13:30:00|407|407.5|22|22|N/A
DK0060636678|DKK|2019-08-26 09:30:00|200.6|200.8|45|45|N/A
DK0060636678|DKK|2019-08-26 11:30:00|200.6|200.8|45|45|N/A
DK0060636678|DKK|2019-08-26 13:30:00|200.4|200.6|45|45|N/A
FI0009007694|EUR|2019-08-26 09:30:00|8.855|8.895|136|135|N/A
FI0009007694|EUR|2019-08-26 11:30:00|8.825|8.85|136|136|N/A
FI0009007694|EUR|2019-08-26 13:30:00|8.78|8.805|137|137|N/A
FR0000044448|EUR|2019-08-26 09:30:00|28.13|28.19|43|43|N/A
FR0000044448|EUR|2019-08-26 11:30:00|28.15|28.2|43|43|N/A
FR0000044448|EUR|2019-08-26 13:30:00|28.31|28.35|43|43|N/A
SE0011337708|SEK|2019-08-26 09:30:00|191.15|191.25|68|68|N/A
SE0011337708|SEK|2019-08-26 11:30:00|191.3|191.4|68|68|N/A
SE0011337708|SEK|2019-08-26 13:30:00|191.7|191.8|68|68|N/A
IT0004776628|EUR|2019-08-26 09:30:00|6.505|6.52|185|184|N/A
IT0004776628|EUR|2019-08-26 11:30:00|6.525|6.54|184|184|N/A
IT0004776628|EUR|2019-08-26 13:30:00|6.535|6.545|184|184|N/A
FR0010259150|EUR|2019-08-26 09:30:00|92.2|92.25|14|14|N/A
FR0010259150|EUR|2019-08-26 11:30:00|92.35|92.45|13|13|N/A
FR0010259150|EUR|2019-08-26 13:30:00|92|92.1|14|14|N/A
NO0003096208|NOK|2019-08-26 09:30:00|60.06|60.14|200|200|N/A
NO0003096208|NOK|2019-08-26 11:30:00|60.02|60.08|200|200|N/A
NO0003096208|NOK|2019-08-26 13:30:00|59.98|60.02|200|200|N/A
DE0005103006|EUR|2019-08-26 09:30:00|5.61|5.63|214|214|N/A
DE0005103006|EUR|2019-08-26 11:30:00|5.6|5.63|215|214|N/A
DE0005103006|EUR|2019-08-26 13:30:00|5.66|5.67|212|212|N/A
DE000A161N30|EUR|2019-08-26 09:30:00|74|74.15|17|17|N/A
DE000A161N30|EUR|2019-08-26 11:30:00|73.9|74.05|17|17|N/A
DE000A161N30|EUR|2019-08-26 13:30:00|73.85|73.95|17|17|N/A
ES0178430E18|EUR|2019-08-26 09:30:00|6.017|6.019|200|200|N/A
ES0178430E18|EUR|2019-08-26 11:30:00|6.055|6.056|199|199|N/A
ES0178430E18|EUR|2019-08-26 13:30:00|6.032|6.033|199|199|N/A
SE0008091904|SEK|2019-08-26 09:30:00|32.91|32.95|391|391|N/A
SE0008091904|SEK|2019-08-26 11:30:00|32.86|32.91|392|391|N/A
SE0008091904|SEK|2019-08-26 13:30:00|32.72|32.78|394|393|N/A
SE0007126115|SEK|2019-08-26 09:30:00|92.7|92.85|139|139|N/A
SE0007126115|SEK|2019-08-26 11:30:00|93.1|93.15|139|139|N/A
SE0007126115|SEK|2019-08-26 13:30:00|93.4|93.45|138|138|N/A
DE0005403901|EUR|2019-08-26 09:30:00|81|81.2|15|15|N/A
DE0005403901|EUR|2019-08-26 11:30:00|80.9|81.2|15|15|N/A
DE0005403901|EUR|2019-08-26 13:30:00|81.1|81.3|15|15|N/A
DE000A1TNUT7|EUR|2019-08-26 09:30:00|31.5|31.6|39|38|N/A
DE000A1TNUT7|EUR|2019-08-26 11:30:00|31.55|31.7|39|38|N/A
DE000A1TNUT7|EUR|2019-08-26 13:30:00|31.65|31.75|38|38|N/A
DE0008019001|EUR|2019-08-26 09:30:00|10.66|10.68|113|113|N/A
DE0008019001|EUR|2019-08-26 11:30:00|10.68|10.7|113|113|N/A
DE0008019001|EUR|2019-08-26 13:30:00|10.67|10.68|113|113|N/A
ES0171996087|EUR|2019-08-26 09:30:00|28.35|28.37|43|43|N/A
ES0171996087|EUR|2019-08-26 11:30:00|28.51|28.52|43|43|N/A
ES0171996087|EUR|2019-08-26 13:30:00|28.47|28.48|43|43|N/A
SE0011205202|SEK|2019-08-26 09:30:00|169.3|169.6|76|76|N/A
SE0011205202|SEK|2019-08-26 11:30:00|167.8|168.1|77|77|N/A
SE0011205202|SEK|2019-08-26 13:30:00|168|168.3|77|77|N/A
DE0005664809|EUR|2019-08-26 09:30:00|19.825|19.835|61|61|N/A
DE0005664809|EUR|2019-08-26 11:30:00|19.87|19.88|61|61|N/A
DE0005664809|EUR|2019-08-26 13:30:00|19.55|19.565|62|62|N/A
ES0125220311|EUR|2019-08-26 09:30:00|95.15|95.25|13|13|N/A
ES0125220311|EUR|2019-08-26 11:30:00|95.25|95.35|13|13|N/A
ES0125220311|EUR|2019-08-26 13:30:00|94.95|95.05|13|13|N/A
DE0005878003|EUR|2019-08-26 09:30:00|42.3|42.35|29|29|N/A
DE0005878003|EUR|2019-08-26 11:30:00|42.2|42.25|29|29|N/A
DE0005878003|EUR|2019-08-26 13:30:00|42.25|42.3|29|29|N/A
LU1673108939|EUR|2019-08-26 09:30:00|7.254|7.258|166|166|N/A
LU1673108939|EUR|2019-08-26 11:30:00|7.3|7.302|165|165|N/A
LU1673108939|EUR|2019-08-26 13:30:00|7.338|7.342|164|164|N/A
DE0005190037|EUR|2019-08-26 09:30:00|47.76|47.82|26|26|N/A
DE0005190037|EUR|2019-08-26 11:30:00|48.12|48.16|25|25|N/A
DE0005190037|EUR|2019-08-26 13:30:00|48.06|48.12|25|25|N/A
IT0005279143|EUR|2019-08-26 09:30:00|7.06|7.09|170|170|N/A
IT0005279143|EUR|2019-08-26 11:30:00|7.07|7.095|170|170|N/A
IT0005279143|EUR|2019-08-26 13:30:00|7.07|7.09|170|170|N/A
SE0007100359|SEK|2019-08-26 09:30:00|189.8|190.2|68|68|N/A
SE0007100359|SEK|2019-08-26 11:30:00|191.2|191.6|68|68|N/A
SE0007100359|SEK|2019-08-26 13:30:00|192.4|192.6|67|67|N/A
DE0005470405|EUR|2019-08-26 09:30:00|50.56|50.6|24|24|N/A
DE0005470405|EUR|2019-08-26 11:30:00|50.62|50.66|24|24|N/A
DE0005470405|EUR|2019-08-26 13:30:00|50.44|50.48|24|24|N/A
FR0000060402|EUR|2019-08-26 09:30:00|23.9|23.95|51|51|N/A
FR0000060402|EUR|2019-08-26 11:30:00|23.85|23.9|51|51|N/A
FR0000060402|EUR|2019-08-26 13:30:00|23.95|24|51|50|N/A
IT0004329733|EUR|2019-08-26 09:30:00|2.18|2.19|551|548|N/A
IT0004329733|EUR|2019-08-26 11:30:00|2.195|2.205|547|545|N/A
IT0004329733|EUR|2019-08-26 13:30:00|2.215|2.22|542|541|N/A
BE0974258874|EUR|2019-08-26 09:30:00|24.86|24.92|49|49|N/A
BE0974258874|EUR|2019-08-26 11:30:00|24.82|24.84|49|49|N/A
BE0974258874|EUR|2019-08-26 13:30:00|24.72|24.76|49|49|N/A
NL0000334118|EUR|2019-08-26 09:30:00|74.54|74.62|17|17|N/A
NL0000334118|EUR|2019-08-26 11:30:00|74.8|74.88|17|17|N/A
NL0000334118|EUR|2019-08-26 13:30:00|74.62|74.64|17|17|N/A
SE0003303627|SEK|2019-08-26 09:30:00|30.08|30.18|428|427|N/A
SE0003303627|SEK|2019-08-26 11:30:00|30.02|30.1|429|428|N/A
SE0003303627|SEK|2019-08-26 13:30:00|29.98|30|430|429|N/A
DE0006632003|EUR|2019-08-26 09:30:00|107.6|107.8|12|12|N/A
DE0006632003|EUR|2019-08-26 11:30:00|108|108.1|12|12|N/A
DE0006632003|EUR|2019-08-26 13:30:00|108|108.1|12|12|N/A
DE000STRA555|EUR|2019-08-26 09:30:00|65.6|65.7|19|19|N/A
DE000STRA555|EUR|2019-08-26 11:30:00|64.5|64.7|19|19|N/A
DE000STRA555|EUR|2019-08-26 13:30:00|64.7|64.9|19|19|N/A
BE0974256852|EUR|2019-08-26 09:30:00|45.68|45.7|27|27|N/A
BE0974256852|EUR|2019-08-26 11:30:00|45.74|45.76|27|27|N/A
BE0974256852|EUR|2019-08-26 13:30:00|45.86|45.88|27|27|N/A
BE0974320526|EUR|2019-08-26 09:30:00|26.53|26.56|46|46|N/A
BE0974320526|EUR|2019-08-26 11:30:00|26.46|26.48|46|46|N/A
BE0974320526|EUR|2019-08-26 13:30:00|26.49|26.51|46|46|N/A
BE0974259880|EUR|2019-08-26 09:30:00|42.2|42.3|29|29|N/A
BE0974259880|EUR|2019-08-26 11:30:00|42.25|42.3|29|29|N/A
BE0974259880|EUR|2019-08-26 13:30:00|42.3|42.4|29|29|N/A
FR0000133308|EUR|2019-08-26 09:30:00|13.44|13.445|90|90|N/A
FR0000133308|EUR|2019-08-26 11:30:00|13.49|13.5|89|89|N/A
FR0000133308|EUR|2019-08-26 13:30:00|13.45|13.455|90|90|N/A
BE0003470755|EUR|2019-08-26 09:30:00|88.72|88.76|14|14|N/A
BE0003470755|EUR|2019-08-26 11:30:00|88.84|88.9|14|14|N/A
BE0003470755|EUR|2019-08-26 13:30:00|88.68|88.72|14|14|N/A
FI4000081138|EUR|2019-08-26 09:30:00|2.004|2.014|599|596|N/A
FI4000081138|EUR|2019-08-26 11:30:00|2|2.004|600|599|N/A
FI4000081138|EUR|2019-08-26 13:30:00|2.002|2.01|600|597|N/A
BE0003765790|EUR|2019-08-26 09:30:00|2.345|2.36|512|509|N/A
BE0003765790|EUR|2019-08-26 11:30:00|2.345|2.355|512|510|N/A
BE0003765790|EUR|2019-08-26 13:30:00|2.37|2.395|507|501|N/A
IE00B0M63177|EUR|2019-08-26 09:30:00|33.635|33.66|286|286|N/A
IE00B0M63177|EUR|2019-08-26 11:30:00|33.7|33.72|285|285|N/A
IE00B0M63177|EUR|2019-08-26 13:30:00|33.67|33.69|286|285|N/A
BE0003739530|EUR|2019-08-26 09:30:00|66.72|66.76|18|18|N/A
BE0003739530|EUR|2019-08-26 11:30:00|67|67.04|18|18|N/A
BE0003739530|EUR|2019-08-26 13:30:00|66.96|67|18|18|N/A
SE0000379190|SEK|2019-08-26 09:30:00|202.6|202.8|64|64|N/A
SE0000379190|SEK|2019-08-26 11:30:00|203.9|204|64|64|N/A
SE0000379190|SEK|2019-08-26 13:30:00|204.3|204.4|63|63|N/A
IT0004998065|EUR|2019-08-26 09:30:00|3.186|3.19|377|377|N/A
IT0004998065|EUR|2019-08-26 11:30:00|3.174|3.178|378|378|N/A
IT0004998065|EUR|2019-08-26 13:30:00|3.156|3.16|381|380|N/A
FR0010112524|EUR|2019-08-26 09:30:00|42.38|42.44|29|29|N/A
FR0010112524|EUR|2019-08-26 11:30:00|42.28|42.34|29|29|N/A
FR0010112524|EUR|2019-08-26 13:30:00|42.32|42.36|29|29|N/A
IT0001347308|EUR|2019-08-26 09:30:00|18.45|18.46|66|65|N/A
IT0001347308|EUR|2019-08-26 11:30:00|18.53|18.545|65|65|N/A
IT0001347308|EUR|2019-08-26 13:30:00|18.65|18.66|65|65|N/A
FR0007052782|EUR|2019-08-26 09:30:00|52.3|52.4|115|115|N/A
FR0007052782|EUR|2019-08-26 11:30:00|52.4|52.5|115|115|N/A
FR0007052782|EUR|2019-08-26 13:30:00|52.3|52.4|115|115|N/A
DE0006766504|EUR|2019-08-26 09:30:00|37.83|37.89|32|32|N/A
DE0006766504|EUR|2019-08-26 11:30:00|37.87|37.92|32|32|N/A
DE0006766504|EUR|2019-08-26 13:30:00|38.05|38.09|32|32|N/A
FR0013176526|EUR|2019-08-26 09:30:00|23.72|23.74|51|51|N/A
FR0013176526|EUR|2019-08-26 11:30:00|23.77|23.78|51|51|N/A
FR0013176526|EUR|2019-08-26 13:30:00|23.67|23.68|51|51|N/A
DE0006452907|EUR|2019-08-26 09:30:00|47.9|47.94|26|26|N/A
DE0006452907|EUR|2019-08-26 11:30:00|48.32|48.36|25|25|N/A
DE0006452907|EUR|2019-08-26 13:30:00|47.9|47.94|26|26|N/A
DE000A0Q4R36|EUR|2019-08-26 09:30:00|82.24|82.27|73|73|N/A
DE000A0Q4R36|EUR|2019-08-26 11:30:00|82.38|82.46|73|73|N/A
DE000A0Q4R36|EUR|2019-08-26 13:30:00|82.13|82.19|74|73|N/A
BE0003565737|EUR|2019-08-26 09:30:00|51.82|51.84|24|24|N/A
BE0003565737|EUR|2019-08-26 11:30:00|52|52.02|24|24|N/A
BE0003565737|EUR|2019-08-26 13:30:00|51.94|51.98|24|24|N/A
FR0010533075|EUR|2019-08-26 09:30:00|12.42|12.43|97|97|N/A
FR0010533075|EUR|2019-08-26 11:30:00|12.43|12.44|97|97|N/A
FR0010533075|EUR|2019-08-26 13:30:00|12.45|12.46|97|97|N/A
ES0167050915|EUR|2019-08-26 09:30:00|33.32|33.34|37|36|N/A
ES0167050915|EUR|2019-08-26 11:30:00|33.27|33.29|37|37|N/A
ES0167050915|EUR|2019-08-26 13:30:00|33.34|33.36|36|36|N/A
FR0000121485|EUR|2019-08-26 09:30:00|427.65|427.8|3|3|N/A
FR0000121485|EUR|2019-08-26 11:30:00|427.75|427.85|3|3|N/A
FR0000121485|EUR|2019-08-26 13:30:00|426|426.1|3|3|N/A
NO0010716863|NOK|2019-08-26 09:30:00|23.3|23.34|515|514|N/A
NO0010716863|NOK|2019-08-26 11:30:00|23.1|23.24|519|516|N/A
NO0010716863|NOK|2019-08-26 13:30:00|23.22|23.34|517|514|N/A
DE0006916604|EUR|2019-08-26 09:30:00|133.7|134|9|9|N/A
DE0006916604|EUR|2019-08-26 11:30:00|133.6|134|9|9|N/A
DE0006916604|EUR|2019-08-26 13:30:00|133.5|133.7|9|9|N/A
NL0000395903|EUR|2019-08-26 09:30:00|63.8|63.84|19|19|N/A
NL0000395903|EUR|2019-08-26 11:30:00|64.02|64.04|19|19|N/A
NL0000395903|EUR|2019-08-26 13:30:00|64.12|64.14|19|19|N/A
DE000A12B8Z4|EUR|2019-08-26 09:30:00|26.95|27.05|45|45|N/A
DE000A12B8Z4|EUR|2019-08-26 11:30:00|27.1|27.15|45|45|N/A
DE000A12B8Z4|EUR|2019-08-26 13:30:00|27.1|27.15|45|45|N/A
FR0011726835|EUR|2019-08-26 09:30:00|84.7|84.85|15|15|N/A
FR0011726835|EUR|2019-08-26 11:30:00|84.35|84.5|15|15|N/A
FR0011726835|EUR|2019-08-26 13:30:00|84.6|84.7|15|15|N/A
ES0143416115|EUR|2019-08-26 09:30:00|12.075|12.095|100|100|N/A
ES0143416115|EUR|2019-08-26 11:30:00|12.15|12.16|99|99|N/A
ES0143416115|EUR|2019-08-26 13:30:00|12.175|12.185|99|99|N/A
DE0005933923|EUR|2019-08-26 09:30:00|211.5|212|18|17|N/A
DE0005933923|EUR|2019-08-26 11:30:00|212|212.5|17|17|N/A
DE0005933923|EUR|2019-08-26 13:30:00|212|212.5|17|17|N/A
IE00B1FZS350|USD|2019-08-26 09:30:00|27.04|27.105|149|149|N/A
IE00B1FZS350|USD|2019-08-26 11:30:00|27.04|27.095|149|149|N/A
IE00B1FZS350|USD|2019-08-26 13:30:00|26.93|27.21|149|148|N/A
DE0005773303|EUR|2019-08-26 09:30:00|74.1|74.18|17|17|N/A
DE0005773303|EUR|2019-08-26 11:30:00|74.16|74.24|17|17|N/A
DE0005773303|EUR|2019-08-26 13:30:00|74.14|74.18|17|17|N/A
SE0002626861|SEK|2019-08-26 09:30:00|27.18|27.22|474|473|N/A
SE0002626861|SEK|2019-08-26 11:30:00|27.68|27.74|465|464|N/A
SE0002626861|SEK|2019-08-26 13:30:00|27.9|27.98|462|460|N/A
BE0974313455|EUR|2019-08-26 09:30:00|2.706|2.724|444|441|N/A
BE0974313455|EUR|2019-08-26 11:30:00|2.734|2.746|439|437|N/A
BE0974313455|EUR|2019-08-26 13:30:00|2.738|2.752|439|436|N/A
LU0569974404|EUR|2019-08-26 09:30:00|19.915|19.925|61|61|N/A
LU0569974404|EUR|2019-08-26 11:30:00|19.94|19.95|61|61|N/A
LU0569974404|EUR|2019-08-26 13:30:00|20.09|20.11|60|60|N/A
IT0004056880|EUR|2019-08-26 09:30:00|23.2|23.24|52|52|N/A
IT0004056880|EUR|2019-08-26 11:30:00|23.52|23.54|52|51|N/A
IT0004056880|EUR|2019-08-26 13:30:00|23.36|23.38|52|52|N/A
IT0005239360|EUR|2019-08-26 09:30:00|9.515|9.519|127|127|N/A
IT0005239360|EUR|2019-08-26 11:30:00|9.554|9.558|126|126|N/A
IT0005239360|EUR|2019-08-26 13:30:00|9.61|9.611|125|125|N/A
IT0004965148|EUR|2019-08-26 09:30:00|34.16|34.17|36|36|N/A
IT0004965148|EUR|2019-08-26 11:30:00|34.16|34.18|36|36|N/A
IT0004965148|EUR|2019-08-26 13:30:00|34.09|34.1|36|36|N/A
DE0007042301|EUR|2019-08-26 09:30:00|22.65|22.7|53|53|N/A
DE0007042301|EUR|2019-08-26 11:30:00|22.6|22.65|54|53|N/A
DE0007042301|EUR|2019-08-26 13:30:00|22.65|22.7|53|53|N/A
DE0007030009|EUR|2019-08-26 09:30:00|104.85|105|12|12|N/A
DE0007030009|EUR|2019-08-26 11:30:00|105.2|105.3|12|12|N/A
DE0007030009|EUR|2019-08-26 13:30:00|105.35|105.45|12|12|N/A
SE0011166610|SEK|2019-08-26 09:30:00|271|271.2|48|48|N/A
SE0011166610|SEK|2019-08-26 11:30:00|271.5|271.6|48|48|N/A
SE0011166610|SEK|2019-08-26 13:30:00|270.9|271|48|48|N/A
BE0003810273|EUR|2019-08-26 09:30:00|26.59|26.6|46|46|N/A
BE0003810273|EUR|2019-08-26 11:30:00|26.58|26.6|46|46|N/A
BE0003810273|EUR|2019-08-26 13:30:00|26.43|26.45|46|46|N/A
SE0007897079|SEK|2019-08-26 09:30:00|51.5|51.7|250|249|N/A
SE0007897079|SEK|2019-08-26 11:30:00|51.6|51.7|250|249|N/A
SE0007897079|SEK|2019-08-26 13:30:00|51.7|51.9|249|248|N/A
SE0000103814|SEK|2019-08-26 09:30:00|217.5|217.7|60|60|N/A
SE0000103814|SEK|2019-08-26 11:30:00|218.6|218.7|59|59|N/A
SE0000103814|SEK|2019-08-26 13:30:00|218|218.2|60|59|N/A
NO0010031479|NOK|2019-08-26 09:30:00|143|143.05|84|84|N/A
NO0010031479|NOK|2019-08-26 11:30:00|143.5|143.55|84|84|N/A
NO0010031479|NOK|2019-08-26 13:30:00|142.95|143|84|84|N/A
SE0000242455|SEK|2019-08-26 09:30:00|124.25|124.3|104|104|N/A
SE0000242455|SEK|2019-08-26 11:30:00|124.25|124.3|104|104|N/A
SE0000242455|SEK|2019-08-26 13:30:00|124.35|124.4|104|104|N/A
FR0000038259|EUR|2019-08-26 09:30:00|383.2|383.6|4|4|N/A
FR0000038259|EUR|2019-08-26 11:30:00|381.6|382|4|4|N/A
FR0000038259|EUR|2019-08-26 13:30:00|382|382.4|4|4|N/A
SE0000106270|SEK|2019-08-26 09:30:00|177.96|177.98|73|73|N/A
SE0000106270|SEK|2019-08-26 11:30:00|180.52|180.56|72|72|N/A
SE0000106270|SEK|2019-08-26 13:30:00|180.52|180.54|72|72|N/A
SE0000107419|SEK|2019-08-26 09:30:00|440.3|440.5|30|30|N/A
SE0000107419|SEK|2019-08-26 11:30:00|442.1|442.2|30|30|N/A
SE0000107419|SEK|2019-08-26 13:30:00|441.8|442|30|30|N/A
IT0003697080|EUR|2019-08-26 09:30:00|1.234|1.246|973|963|N/A
IT0003697080|EUR|2019-08-26 11:30:00|1.234|1.246|973|963|N/A
IT0003697080|EUR|2019-08-26 13:30:00|1.234|1.24|973|968|N/A
IE0031442068|EUR|2019-08-26 09:30:00|25.819|25.825|233|233|N/A
IE0031442068|EUR|2019-08-26 11:30:00|25.804|25.81|233|233|N/A
IE0031442068|EUR|2019-08-26 13:30:00|25.78|25.792|233|233|N/A
SE0000113250|SEK|2019-08-26 09:30:00|177.55|177.65|73|73|N/A
SE0000113250|SEK|2019-08-26 11:30:00|178|178.1|73|73|N/A
SE0000113250|SEK|2019-08-26 13:30:00|177.8|177.85|73|73|N/A
SE0007100599|SEK|2019-08-26 09:30:00|83.3|83.32|155|155|N/A
SE0007100599|SEK|2019-08-26 11:30:00|83.46|83.48|155|155|N/A
SE0007100599|SEK|2019-08-26 13:30:00|83.34|83.36|155|155|N/A
IT0004967292|EUR|2019-08-26 09:30:00|12.98|13.02|93|93|N/A
IT0004967292|EUR|2019-08-26 11:30:00|13.02|13.06|93|92|N/A
IT0004967292|EUR|2019-08-26 13:30:00|13|13.04|93|92|N/A
FI0009000681|EUR|2019-08-26 09:30:00|4.502|4.5095|267|267|N/A
FI0009000681|EUR|2019-08-26 11:30:00|4.5075|4.5125|267|266|N/A
FI0009000681|EUR|2019-08-26 13:30:00|4.502|4.508|267|267|N/A
IE00B0M62Q58|EUR|2019-08-26 09:30:00|40.39|40.415|238|238|N/A
IE00B0M62Q58|EUR|2019-08-26 11:30:00|40.41|40.43|238|238|N/A
IE00B0M62Q58|EUR|2019-08-26 13:30:00|40.355|40.405|238|238|N/A
NL0000009165|EUR|2019-08-26 09:30:00|93.82|93.84|13|13|N/A
NL0000009165|EUR|2019-08-26 11:30:00|94.52|94.54|13|13|N/A
NL0000009165|EUR|2019-08-26 13:30:00|94.42|94.44|13|13|N/A
ES0171996095|EUR|2019-08-26 09:30:00|19.16|19.2|63|63|N/A
ES0171996095|EUR|2019-08-26 11:30:00|19.08|19.12|63|63|N/A
ES0171996095|EUR|2019-08-26 13:30:00|19.14|19.18|63|63|N/A
IT0005043507|EUR|2019-08-26 09:30:00|1.655|1.66|725|723|N/A
IT0005043507|EUR|2019-08-26 11:30:00|1.645|1.65|730|728|N/A
IT0005043507|EUR|2019-08-26 13:30:00|1.645|1.649|730|728|N/A
BE0003820371|EUR|2019-08-26 09:30:00|21.75|21.85|56|55|N/A
BE0003820371|EUR|2019-08-26 11:30:00|21.55|21.65|56|56|N/A
BE0003820371|EUR|2019-08-26 13:30:00|21.6|21.7|56|56|N/A
FI0009007611|SEK|2019-08-26 09:30:00|104.6|104.7|123|123|N/A
FI0009007611|SEK|2019-08-26 11:30:00|104.8|104.9|123|123|N/A
FI0009007611|SEK|2019-08-26 13:30:00|104.9|105|123|123|N/A
DE0005550636|EUR|2019-08-26 09:30:00|42.34|42.5|29|29|N/A
DE0005550636|EUR|2019-08-26 11:30:00|42.36|42.48|29|29|N/A
DE0005550636|EUR|2019-08-26 13:30:00|42.04|42.12|29|29|N/A
ES0173093024|EUR|2019-08-26 09:30:00|17.495|17.5|69|69|N/A
ES0173093024|EUR|2019-08-26 11:30:00|17.555|17.565|69|69|N/A
ES0173093024|EUR|2019-08-26 13:30:00|17.52|17.525|69|69|N/A
NO0004822503|NOK|2019-08-26 09:30:00|113.6|114|106|106|N/A
NO0004822503|NOK|2019-08-26 11:30:00|113.8|114.2|106|105|N/A
NO0004822503|NOK|2019-08-26 13:30:00|113.6|114|106|106|N/A
ES0105130001|EUR|2019-08-26 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-26 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-26 13:30:00|0|0|0|0|N/A
NL0011333752|EUR|2019-08-26 09:30:00|3.955|3.96|304|303|N/A
NL0011333752|EUR|2019-08-26 11:30:00|3.966|3.97|303|303|N/A
NL0011333752|EUR|2019-08-26 13:30:00|3.94|3.943|305|305|N/A
IT0004764699|EUR|2019-08-26 09:30:00|29.1|29.18|42|42|N/A
IT0004764699|EUR|2019-08-26 11:30:00|29.14|29.2|42|42|N/A
IT0004764699|EUR|2019-08-26 13:30:00|29.08|29.14|42|42|N/A
NO0003733800|NOK|2019-08-26 09:30:00|81.66|81.7|147|147|N/A
NO0003733800|NOK|2019-08-26 11:30:00|82.02|82.06|147|147|N/A
NO0003733800|NOK|2019-08-26 13:30:00|82|82.02|147|147|N/A
ES0122060314|EUR|2019-08-26 09:30:00|10.9|11.04|111|109|N/A
ES0122060314|EUR|2019-08-26 11:30:00|10.9|11.02|111|109|N/A
ES0122060314|EUR|2019-08-26 13:30:00|10.94|11.02|110|109|N/A
BE0003818359|EUR|2019-08-26 09:30:00|148.1|148.2|9|9|N/A
BE0003818359|EUR|2019-08-26 11:30:00|148.6|148.65|9|9|N/A
BE0003818359|EUR|2019-08-26 13:30:00|149.2|149.25|9|9|N/A
DE000A161408|EUR|2019-08-26 09:30:00|11.14|11.16|108|108|N/A
DE000A161408|EUR|2019-08-26 11:30:00|11.08|11.1|109|109|N/A
DE000A161408|EUR|2019-08-26 13:30:00|11.12|11.16|108|108|N/A
FR0000120271|EUR|2019-08-26 09:30:00|43.89|43.9|28|28|N/A
FR0000120271|EUR|2019-08-26 11:30:00|43.97|43.98|28|28|N/A
FR0000120271|EUR|2019-08-26 13:30:00|44.045|44.055|28|28|N/A
IE00B4L5YX21|JPY|2019-08-26 09:30:00|4214|4217|168|167|N/A
IE00B4L5YX21|JPY|2019-08-26 11:30:00|4220|4223|167|167|N/A
IE00B4L5YX21|JPY|2019-08-26 13:30:00|4216|4223|168|167|N/A
DK0060252690|DKK|2019-08-26 09:30:00|312.3|312.5|29|29|N/A
DK0060252690|DKK|2019-08-26 11:30:00|309.8|310|29|29|N/A
DK0060252690|DKK|2019-08-26 13:30:00|311.6|311.7|29|29|N/A
PTSEM0AM0004|EUR|2019-08-26 09:30:00|12|12.04|100|100|N/A
PTSEM0AM0004|EUR|2019-08-26 11:30:00|12.04|12.1|100|100|N/A
PTSEM0AM0004|EUR|2019-08-26 13:30:00|12.04|12.06|100|100|N/A
LU1066226637|EUR|2019-08-26 09:30:00|41.84|41.96|29|29|N/A
LU1066226637|EUR|2019-08-26 11:30:00|41.78|41.96|29|29|N/A
LU1066226637|EUR|2019-08-26 13:30:00|42.02|42.1|29|29|N/A
LU0490618542|EUR|2019-08-26 09:30:00|47.46|47.49|203|203|N/A
LU0490618542|EUR|2019-08-26 11:30:00|47.44|47.48|203|203|N/A
LU0490618542|EUR|2019-08-26 13:30:00|47.39|47.44|203|203|N/A
ES0126775032|EUR|2019-08-26 09:30:00|0.4881|0.4992|2458|2404|N/A
ES0126775032|EUR|2019-08-26 11:30:00|0.4974|0.5016|2412|2392|N/A
ES0126775032|EUR|2019-08-26 13:30:00|0.5002|0.5064|2399|2369|N/A
IT0000433307|EUR|2019-08-26 09:30:00|1.389|1.391|864|863|N/A
IT0000433307|EUR|2019-08-26 11:30:00|1.382|1.384|869|867|N/A
IT0000433307|EUR|2019-08-26 13:30:00|1.387|1.388|865|865|N/A
DK0010219153|DKK|2019-08-26 09:30:00|1346|1348|7|7|N/A
DK0010219153|DKK|2019-08-26 11:30:00|1347|1349|7|7|N/A
DK0010219153|DKK|2019-08-26 13:30:00|1351|1352|7|7|N/A
NO0005052605|NOK|2019-08-26 09:30:00|26.94|26.96|445|445|N/A
NO0005052605|NOK|2019-08-26 11:30:00|26.98|26.99|445|445|N/A
NO0005052605|NOK|2019-08-26 13:30:00|27.15|27.16|442|442|N/A
NL0011585146|EUR|2019-08-26 09:30:00|138.7|138.8|9|9|N/A
NL0011585146|EUR|2019-08-26 11:30:00|140.6|140.7|9|9|N/A
NL0011585146|EUR|2019-08-26 13:30:00|140.15|140.2|9|9|N/A
DE0005790430|EUR|2019-08-26 09:30:00|31.36|31.38|39|39|N/A
DE0005790430|EUR|2019-08-26 11:30:00|31.44|31.48|39|39|N/A
DE0005790430|EUR|2019-08-26 13:30:00|31.4|31.44|39|39|N/A
DE0005785604|EUR|2019-08-26 09:30:00|43.75|43.765|28|28|N/A
DE0005785604|EUR|2019-08-26 11:30:00|43.88|43.895|28|28|N/A
DE0005785604|EUR|2019-08-26 13:30:00|43.85|43.865|28|28|N/A
IT0004931058|EUR|2019-08-26 09:30:00|2.15|2.152|558|558|N/A
IT0004931058|EUR|2019-08-26 11:30:00|2.162|2.168|555|554|N/A
IT0004931058|EUR|2019-08-26 13:30:00|2.16|2.166|556|554|N/A
SE0010468116|SEK|2019-08-26 09:30:00|38.22|38.28|337|337|N/A
SE0010468116|SEK|2019-08-26 11:30:00|38.1|38.18|338|337|N/A
SE0010468116|SEK|2019-08-26 13:30:00|38.5|38.58|335|334|N/A
DE0005552004|EUR|2019-08-26 09:30:00|28.98|28.99|42|42|N/A
DE0005552004|EUR|2019-08-26 11:30:00|29.05|29.06|42|42|N/A
DE0005552004|EUR|2019-08-26 13:30:00|29.045|29.055|42|42|N/A
NL0010558797|EUR|2019-08-26 09:30:00|19.27|19.29|63|63|N/A
NL0010558797|EUR|2019-08-26 11:30:00|19.475|19.495|62|62|N/A
NL0010558797|EUR|2019-08-26 13:30:00|19.715|19.73|61|61|N/A
CA00829Q1019|SEK|2019-08-26 09:30:00|7.955|7.98|1618|1613|N/A
CA00829Q1019|SEK|2019-08-26 11:30:00|8.04|8.06|1601|1597|N/A
CA00829Q1019|SEK|2019-08-26 13:30:00|8.015|8.035|1606|1602|N/A
LU0252634307|EUR|2019-08-26 09:30:00|88.3|88.37|41|41|N/A
LU0252634307|EUR|2019-08-26 11:30:00|88.97|89.01|41|41|N/A
LU0252634307|EUR|2019-08-26 13:30:00|88.75|88.79|41|41|N/A
ES0180907000|EUR|2019-08-26 09:30:00|0.681|0.684|1762|1754|N/A
ES0180907000|EUR|2019-08-26 11:30:00|0.682|0.687|1759|1747|N/A
ES0180907000|EUR|2019-08-26 13:30:00|0.684|0.687|1754|1747|N/A
NO0010019649|NOK|2019-08-26 09:30:00|31.5|31.55|381|380|N/A
NO0010019649|NOK|2019-08-26 11:30:00|31.55|31.75|380|378|N/A
NO0010019649|NOK|2019-08-26 13:30:00|31.55|31.7|380|379|N/A
DE0008051004|EUR|2019-08-26 09:30:00|17.56|17.6|69|69|N/A
DE0008051004|EUR|2019-08-26 11:30:00|17.56|17.58|69|69|N/A
DE0008051004|EUR|2019-08-26 13:30:00|17.56|17.6|69|69|N/A
FI0009007884|EUR|2019-08-26 09:30:00|44.85|44.87|27|27|N/A
FI0009007884|EUR|2019-08-26 11:30:00|44.97|44.99|27|27|N/A
FI0009007884|EUR|2019-08-26 13:30:00|44.93|44.95|27|27|N/A
DE0006013006|EUR|2019-08-26 09:30:00|9.3|9.4|129|128|N/A
DE0006013006|EUR|2019-08-26 11:30:00|9.35|9.4|129|128|N/A
DE0006013006|EUR|2019-08-26 13:30:00|9.35|9.4|129|128|N/A
DE0006083405|EUR|2019-08-26 09:30:00|47|47.15|26|26|N/A
DE0006083405|EUR|2019-08-26 11:30:00|47.55|47.75|26|26|N/A
DE0006083405|EUR|2019-08-26 13:30:00|48|48.15|25|25|N/A
DE000A0JK2A8|EUR|2019-08-26 09:30:00|34.18|34.28|36|35|N/A
DE000A0JK2A8|EUR|2019-08-26 11:30:00|34.3|34.38|35|35|N/A
DE000A0JK2A8|EUR|2019-08-26 13:30:00|34.22|34.3|36|35|N/A
LU0061462528|EUR|2019-08-26 09:30:00|41.82|41.88|29|29|N/A
LU0061462528|EUR|2019-08-26 11:30:00|41.86|41.92|29|29|N/A
LU0061462528|EUR|2019-08-26 13:30:00|42.02|42.08|29|29|N/A
ES0118900010|EUR|2019-08-26 09:30:00|25.52|25.53|48|47|N/A
ES0118900010|EUR|2019-08-26 11:30:00|25.46|25.47|48|48|N/A
ES0118900010|EUR|2019-08-26 13:30:00|25.49|25.51|48|48|N/A
ES0175438003|EUR|2019-08-26 09:30:00|3.372|3.384|356|355|N/A
ES0175438003|EUR|2019-08-26 11:30:00|3.354|3.366|358|357|N/A
ES0175438003|EUR|2019-08-26 13:30:00|3.38|3.394|355|354|N/A
SE0000115446|SEK|2019-08-26 09:30:00|126.45|126.5|102|102|N/A
SE0000115446|SEK|2019-08-26 11:30:00|126.6|126.65|102|102|N/A
SE0000115446|SEK|2019-08-26 13:30:00|126.3|126.35|102|102|N/A
FR0010340141|EUR|2019-08-26 09:30:00|153.6|153.7|8|8|N/A
FR0010340141|EUR|2019-08-26 11:30:00|153.7|153.8|8|8|N/A
FR0010340141|EUR|2019-08-26 13:30:00|153.8|154|8|8|N/A
IT0005188336|EUR|2019-08-26 09:30:00|17.61|17.71|69|68|N/A
IT0005188336|EUR|2019-08-26 11:30:00|17.61|17.68|69|68|N/A
IT0005188336|EUR|2019-08-26 13:30:00|17.67|17.78|68|68|N/A
DE0006047004|EUR|2019-08-26 09:30:00|60.58|60.62|20|20|N/A
DE0006047004|EUR|2019-08-26 11:30:00|60.66|60.68|20|20|N/A
DE0006047004|EUR|2019-08-26 13:30:00|60.74|60.76|20|20|N/A
ES0130670112|EUR|2019-08-26 09:30:00|23|23.01|53|53|N/A
ES0130670112|EUR|2019-08-26 11:30:00|23.07|23.09|52|52|N/A
ES0130670112|EUR|2019-08-26 13:30:00|23.08|23.09|52|52|N/A
IT0005218752|EUR|2019-08-26 09:30:00|1.321|1.328|909|904|N/A
IT0005218752|EUR|2019-08-26 11:30:00|1.339|1.343|896|894|N/A
IT0005218752|EUR|2019-08-26 13:30:00|1.335|1.339|899|896|N/A
BE0003766806|EUR|2019-08-26 09:30:00|17.09|17.19|71|70|N/A
BE0003766806|EUR|2019-08-26 11:30:00|17.14|17.2|70|70|N/A
BE0003766806|EUR|2019-08-26 13:30:00|17.09|17.15|71|70|N/A
DE000KGX8881|EUR|2019-08-26 09:30:00|42.09|42.14|29|29|N/A
DE000KGX8881|EUR|2019-08-26 11:30:00|42.27|42.3|29|29|N/A
DE000KGX8881|EUR|2019-08-26 13:30:00|42.32|42.35|29|29|N/A
DK0060497295|DKK|2019-08-26 09:30:00|57.2|57.4|157|156|N/A
DK0060497295|DKK|2019-08-26 11:30:00|57.3|57.4|157|156|N/A
DK0060497295|DKK|2019-08-26 13:30:00|57.2|57.3|157|157|N/A
FI0009002422|EUR|2019-08-26 09:30:00|2.622|2.626|458|457|N/A
FI0009002422|EUR|2019-08-26 11:30:00|2.616|2.618|459|459|N/A
FI0009002422|EUR|2019-08-26 13:30:00|2.617|2.62|459|458|N/A
DE0007446007|EUR|2019-08-26 09:30:00|11.6|11.64|104|104|N/A
DE0007446007|EUR|2019-08-26 11:30:00|11.58|11.62|104|104|N/A
DE0007446007|EUR|2019-08-26 13:30:00|11.62|11.66|104|103|N/A
ES0137650018|EUR|2019-08-26 09:30:00|10.6|10.72|114|112|N/A
ES0137650018|EUR|2019-08-26 11:30:00|10.64|10.72|113|112|N/A
ES0137650018|EUR|2019-08-26 13:30:00|10.72|10.8|112|112|N/A
DE0006335003|EUR|2019-08-26 09:30:00|50.15|50.25|24|24|N/A
DE0006335003|EUR|2019-08-26 11:30:00|50.05|50.15|24|24|N/A
DE0006335003|EUR|2019-08-26 13:30:00|49.82|49.86|25|25|N/A
DE0005470306|EUR|2019-08-26 09:30:00|50.15|50.2|24|24|N/A
DE0005470306|EUR|2019-08-26 11:30:00|50.25|50.35|24|24|N/A
DE0005470306|EUR|2019-08-26 13:30:00|50.8|50.9|24|24|N/A
DK0010287234|DKK|2019-08-26 09:30:00|238.8|239|38|38|N/A
DK0010287234|DKK|2019-08-26 11:30:00|238.1|238.3|38|38|N/A
DK0010287234|DKK|2019-08-26 13:30:00|232.8|233|39|39|N/A
IE0032077012|USD|2019-08-26 09:30:00|185.54|185.66|58|58|N/A
IE0032077012|USD|2019-08-26 11:30:00|185.26|185.36|58|58|N/A
IE0032077012|USD|2019-08-26 13:30:00|184.92|185.02|58|58|N/A
ES0144580Y14|EUR|2019-08-26 09:30:00|9.24|9.244|130|130|N/A
ES0144580Y14|EUR|2019-08-26 11:30:00|9.29|9.292|130|130|N/A
ES0144580Y14|EUR|2019-08-26 13:30:00|9.288|9.29|130|130|N/A
LU0838782315|EUR|2019-08-26 09:30:00|96.6|96.7|38|38|N/A
LU0838782315|EUR|2019-08-26 11:30:00|96.9|97|38|38|N/A
LU0838782315|EUR|2019-08-26 13:30:00|96.8|96.9|38|38|N/A
LU0156801721|EUR|2019-08-26 09:30:00|9.808|9.814|123|123|N/A
LU0156801721|EUR|2019-08-26 11:30:00|9.866|9.868|122|122|N/A
LU0156801721|EUR|2019-08-26 13:30:00|9.87|9.876|122|122|N/A
DK0060495240|DKK|2019-08-26 09:30:00|608.5|609|15|15|N/A
DK0060495240|DKK|2019-08-26 11:30:00|614.5|615|15|15|N/A
DK0060495240|DKK|2019-08-26 13:30:00|612|612.5|15|15|N/A
DE000A1X3W00|EUR|2019-08-26 09:30:00|6.465|6.525|186|184|N/A
DE000A1X3W00|EUR|2019-08-26 11:30:00|6.305|6.34|191|190|N/A
DE000A1X3W00|EUR|2019-08-26 13:30:00|6.28|6.31|192|191|N/A
PTGAL0AM0009|EUR|2019-08-26 09:30:00|12.53|12.54|96|96|N/A
PTGAL0AM0009|EUR|2019-08-26 11:30:00|12.535|12.545|96|96|N/A
PTGAL0AM0009|EUR|2019-08-26 13:30:00|12.57|12.58|96|96|N/A
FR0010313833|EUR|2019-08-26 09:30:00|76.08|76.12|16|16|N/A
FR0010313833|EUR|2019-08-26 11:30:00|76.44|76.48|16|16|N/A
FR0010313833|EUR|2019-08-26 13:30:00|76.32|76.34|16|16|N/A
NO0010657448|NOK|2019-08-26 09:30:00|50.1|50.3|240|239|N/A
NO0010657448|NOK|2019-08-26 11:30:00|50.7|50.8|237|236|N/A
NO0010657448|NOK|2019-08-26 13:30:00|50.7|50.9|237|236|N/A
BE0974283153|EUR|2019-08-26 09:30:00|27.56|27.64|44|44|N/A
BE0974283153|EUR|2019-08-26 11:30:00|27.44|27.58|44|44|N/A
BE0974283153|EUR|2019-08-26 13:30:00|27.26|27.34|45|44|N/A
DE0006569908|EUR|2019-08-26 09:30:00|4.485|4.5|268|267|N/A
DE0006569908|EUR|2019-08-26 11:30:00|4.495|4.5|267|267|N/A
DE0006569908|EUR|2019-08-26 13:30:00|4.49|4.5|268|267|N/A
ES0113900J37|EUR|2019-08-26 09:30:00|3.487|3.489|1033|1032|N/A
ES0113900J37|EUR|2019-08-26 11:30:00|3.5015|3.502|1028|1028|N/A
ES0113900J37|EUR|2019-08-26 13:30:00|3.4965|3.4975|1030|1029|N/A
IE00B42Z5J44|EUR|2019-08-26 09:30:00|43.81|43.85|220|219|N/A
IE00B42Z5J44|EUR|2019-08-26 11:30:00|43.87|43.9|219|219|N/A
IE00B42Z5J44|EUR|2019-08-26 13:30:00|43.84|43.87|219|219|N/A
ES0117160111|EUR|2019-08-26 09:30:00|44.75|44.9|27|27|N/A
ES0117160111|EUR|2019-08-26 11:30:00|44.65|45|27|27|N/A
ES0117160111|EUR|2019-08-26 13:30:00|45|45.1|27|27|N/A
ES0116870314|EUR|2019-08-26 09:30:00|23.52|23.53|52|51|N/A
ES0116870314|EUR|2019-08-26 11:30:00|23.63|23.64|51|51|N/A
ES0116870314|EUR|2019-08-26 13:30:00|23.65|23.66|51|51|N/A
ES0118594417|EUR|2019-08-26 09:30:00|6.72|6.73|179|179|N/A
ES0118594417|EUR|2019-08-26 11:30:00|6.795|6.805|177|177|N/A
ES0118594417|EUR|2019-08-26 13:30:00|6.845|6.85|176|176|N/A
FR0010417345|EUR|2019-08-26 09:30:00|16.9|16.92|71|71|N/A
FR0010417345|EUR|2019-08-26 11:30:00|16.93|16.97|71|71|N/A
FR0010417345|EUR|2019-08-26 13:30:00|17.05|17.1|71|71|N/A
FR0010386334|EUR|2019-08-26 09:30:00|37.24|37.26|33|33|N/A
FR0010386334|EUR|2019-08-26 11:30:00|36.76|36.78|33|33|N/A
FR0010386334|EUR|2019-08-26 13:30:00|36.62|36.66|33|33|N/A
LU0252633754|EUR|2019-08-26 09:30:00|109.88|109.94|88|88|N/A
LU0252633754|EUR|2019-08-26 11:30:00|110.28|110.36|88|87|N/A
LU0252633754|EUR|2019-08-26 13:30:00|110.16|110.22|88|88|N/A
SE0000949331|SEK|2019-08-26 09:30:00|58.15|58.25|222|221|N/A
SE0000949331|SEK|2019-08-26 11:30:00|58.35|58.45|221|221|N/A
SE0000949331|SEK|2019-08-26 13:30:00|58.15|58.25|222|221|N/A
NL0000360618|EUR|2019-08-26 09:30:00|14.85|14.855|81|81|N/A
NL0000360618|EUR|2019-08-26 11:30:00|14.905|14.915|81|81|N/A
NL0000360618|EUR|2019-08-26 13:30:00|14.89|14.895|81|81|N/A
SE0005999836|SEK|2019-08-26 09:30:00|213.2|213.6|61|61|N/A
SE0005999836|SEK|2019-08-26 11:30:00|213.6|214|61|61|N/A
SE0005999836|SEK|2019-08-26 13:30:00|210.6|210.8|62|62|N/A
NO0010073489|NOK|2019-08-26 09:30:00|93.45|93.6|129|129|N/A
NO0010073489|NOK|2019-08-26 11:30:00|93.7|93.95|128|128|N/A
NO0010073489|NOK|2019-08-26 13:30:00|93.9|93.95|128|128|N/A
IT0000784154|EUR|2019-08-26 09:30:00|7.3|7.305|165|165|N/A
IT0000784154|EUR|2019-08-26 11:30:00|7.31|7.325|165|164|N/A
IT0000784154|EUR|2019-08-26 13:30:00|7.335|7.345|164|164|N/A
DE000A0X8994|EUR|2019-08-26 09:30:00|250|250.5|15|15|N/A
DE000A0X8994|EUR|2019-08-26 11:30:00|252|252.5|15|15|N/A
DE000A0X8994|EUR|2019-08-26 13:30:00|251.5|252|15|15|N/A
IE00B1YZSC51|EUR|2019-08-26 09:30:00|23.14|23.16|415|415|N/A
IE00B1YZSC51|EUR|2019-08-26 11:30:00|23.195|23.22|414|414|N/A
IE00B1YZSC51|EUR|2019-08-26 13:30:00|23.165|23.19|415|414|N/A
LU0088087324|EUR|2019-08-26 09:30:00|14.225|14.245|85|85|N/A
LU0088087324|EUR|2019-08-26 11:30:00|14.215|14.22|85|85|N/A
LU0088087324|EUR|2019-08-26 13:30:00|14.22|14.23|85|85|N/A
FR0007054358|EUR|2019-08-26 09:30:00|32.42|32.45|297|296|N/A
FR0007054358|EUR|2019-08-26 11:30:00|32.52|32.55|296|295|N/A
FR0007054358|EUR|2019-08-26 13:30:00|32.46|32.49|296|296|N/A
FR0000051070|EUR|2019-08-26 09:30:00|2.83|2.84|424|423|N/A
FR0000051070|EUR|2019-08-26 11:30:00|2.83|2.84|424|423|N/A
FR0000051070|EUR|2019-08-26 13:30:00|2.825|2.835|425|424|N/A
DE000A0H08R2|EUR|2019-08-26 09:30:00|21.31|21.34|169|169|N/A
DE000A0H08R2|EUR|2019-08-26 11:30:00|21.38|21.41|169|169|N/A
DE000A0H08R2|EUR|2019-08-26 13:30:00|21.33|21.36|169|169|N/A
GB00B2B0DG97|EUR|2019-08-26 09:30:00|21.18|21.19|57|57|N/A
GB00B2B0DG97|EUR|2019-08-26 11:30:00|21.19|21.21|57|57|N/A
GB00B2B0DG97|EUR|2019-08-26 13:30:00|21.09|21.11|57|57|N/A
FR0004024222|EUR|2019-08-26 09:30:00|38.85|38.9|31|31|N/A
FR0004024222|EUR|2019-08-26 11:30:00|38.85|38.95|31|31|N/A
FR0004024222|EUR|2019-08-26 13:30:00|39.05|39.1|31|31|N/A
LU0779800910|EUR|2019-08-26 09:30:00|10.26|10.3|585|583|N/A
LU0779800910|EUR|2019-08-26 11:30:00|10.27|10.31|585|582|N/A
LU0779800910|EUR|2019-08-26 13:30:00|10.26|10.31|585|582|N/A
DK0060634707|DKK|2019-08-26 09:30:00|532.4|532.6|17|17|N/A
DK0060634707|DKK|2019-08-26 11:30:00|534.2|534.6|17|17|N/A
DK0060634707|DKK|2019-08-26 13:30:00|534.8|535.2|17|17|N/A
SE0003366871|DKK|2019-08-26 09:30:00|8.55|8.575|1047|1044|N/A
SE0003366871|DKK|2019-08-26 11:30:00|8.67|8.695|1032|1029|N/A
SE0003366871|DKK|2019-08-26 13:30:00|8.7|8.73|1029|1025|N/A
FR0013154002|EUR|2019-08-26 09:30:00|134.7|134.9|9|9|N/A
FR0013154002|EUR|2019-08-26 11:30:00|134.8|135|9|9|N/A
FR0013154002|EUR|2019-08-26 13:30:00|134.8|134.9|9|9|N/A
IE00B02KXK85|USD|2019-08-26 09:30:00|112.08|112.28|36|36|N/A
IE00B02KXK85|USD|2019-08-26 11:30:00|112.24|112.46|36|36|N/A
IE00B02KXK85|USD|2019-08-26 13:30:00|112.04|112.28|36|36|N/A
NL0012044747|EUR|2019-08-26 09:30:00|29.8|29.9|41|41|N/A
NL0012044747|EUR|2019-08-26 11:30:00|29.35|29.55|41|41|N/A
NL0012044747|EUR|2019-08-26 13:30:00|29.45|29.6|41|41|N/A
DK0060227585|DKK|2019-08-26 09:30:00|550.4|550.8|17|17|N/A
DK0060227585|DKK|2019-08-26 11:30:00|547.6|548|17|17|N/A
DK0060227585|DKK|2019-08-26 13:30:00|548|548.2|17|17|N/A
SE0009806607|SEK|2019-08-26 09:30:00|38.34|38.42|336|335|N/A
SE0009806607|SEK|2019-08-26 11:30:00|38.28|38.4|337|336|N/A
SE0009806607|SEK|2019-08-26 13:30:00|38.6|38.68|334|333|N/A
SE0000148884|SEK|2019-08-26 09:30:00|81.92|81.96|158|157|N/A
SE0000148884|SEK|2019-08-26 11:30:00|82.42|82.46|157|157|N/A
SE0000148884|SEK|2019-08-26 13:30:00|82.48|82.5|156|156|N/A
NL0000235190|EUR|2019-08-26 09:30:00|122.9|122.92|30|30|N/A
NL0000235190|EUR|2019-08-26 11:30:00|123.32|123.34|30|30|N/A
NL0000235190|EUR|2019-08-26 13:30:00|123.08|123.1|30|30|N/A
IT0005252207|EUR|2019-08-26 09:30:00|8.19|8.2|147|147|N/A
IT0005252207|EUR|2019-08-26 11:30:00|8.21|8.22|147|146|N/A
IT0005252207|EUR|2019-08-26 13:30:00|8.19|8.195|147|147|N/A
IE00BZ12WP82|EUR|2019-08-26 09:30:00|166.95|167.05|22|22|N/A
IE00BZ12WP82|EUR|2019-08-26 11:30:00|167.05|167.1|22|22|N/A
IE00BZ12WP82|EUR|2019-08-26 13:30:00|166.7|166.75|22|22|N/A
FR0000033219|EUR|2019-08-26 09:30:00|184.2|185|7|7|N/A
FR0000033219|EUR|2019-08-26 11:30:00|185|185.8|7|7|N/A
FR0000033219|EUR|2019-08-26 13:30:00|184.8|185.6|7|7|N/A
NO0006390301|NOK|2019-08-26 09:30:00|94.7|94.9|127|127|N/A
NO0006390301|NOK|2019-08-26 11:30:00|95|95.2|127|126|N/A
NO0006390301|NOK|2019-08-26 13:30:00|94.9|95.1|127|127|N/A
IT0000072170|EUR|2019-08-26 09:30:00|9.078|9.082|133|133|N/A
IT0000072170|EUR|2019-08-26 11:30:00|9.114|9.12|132|132|N/A
IT0000072170|EUR|2019-08-26 13:30:00|9.136|9.14|132|132|N/A
FR0000120859|EUR|2019-08-26 09:30:00|36.52|36.58|33|33|N/A
FR0000120859|EUR|2019-08-26 11:30:00|36.48|36.54|33|33|N/A
FR0000120859|EUR|2019-08-26 13:30:00|36.58|36.62|33|33|N/A
IT0003201198|EUR|2019-08-26 09:30:00|15.59|15.63|77|77|N/A
IT0003201198|EUR|2019-08-26 11:30:00|15.62|15.64|77|77|N/A
IT0003201198|EUR|2019-08-26 13:30:00|15.74|15.78|77|77|N/A
PTJMT0AE0001|EUR|2019-08-26 09:30:00|14.505|14.525|83|83|N/A
PTJMT0AE0001|EUR|2019-08-26 11:30:00|14.5|14.51|83|83|N/A
PTJMT0AE0001|EUR|2019-08-26 13:30:00|14.515|14.525|83|83|N/A
BE0003555639|EUR|2019-08-26 09:30:00|26.5|26.6|46|46|N/A
BE0003555639|EUR|2019-08-26 11:30:00|26.65|26.85|46|45|N/A
BE0003555639|EUR|2019-08-26 13:30:00|26.65|26.75|46|45|N/A
IT0004370463|EUR|2019-08-26 09:30:00|1.445|1.45|831|828|N/A
IT0004370463|EUR|2019-08-26 11:30:00|1.445|1.449|831|828|N/A
IT0004370463|EUR|2019-08-26 13:30:00|1.445|1.448|831|829|N/A
IT0003242622|EUR|2019-08-26 09:30:00|5.564|5.566|216|216|N/A
IT0003242622|EUR|2019-08-26 11:30:00|5.6|5.602|215|215|N/A
IT0003242622|EUR|2019-08-26 13:30:00|5.592|5.596|215|215|N/A
DE0007164600|EUR|2019-08-26 09:30:00|105.94|105.98|34|34|N/A
DE0007164600|EUR|2019-08-26 11:30:00|106.84|106.88|34|34|N/A
DE0007164600|EUR|2019-08-26 13:30:00|106.74|106.76|34|34|N/A
DE000A1DAHH0|EUR|2019-08-26 09:30:00|41.62|41.67|29|29|N/A
DE000A1DAHH0|EUR|2019-08-26 11:30:00|41.89|41.91|29|29|N/A
DE000A1DAHH0|EUR|2019-08-26 13:30:00|41.95|41.98|29|29|N/A
AT0000A0E9W5|EUR|2019-08-26 09:30:00|17.5|17.52|69|69|N/A
AT0000A0E9W5|EUR|2019-08-26 11:30:00|17.48|17.52|69|69|N/A
AT0000A0E9W5|EUR|2019-08-26 13:30:00|17.48|17.5|69|69|N/A
NL0000009827|EUR|2019-08-26 09:30:00|110|110.05|11|11|N/A
NL0000009827|EUR|2019-08-26 11:30:00|110.05|110.1|11|11|N/A
NL0000009827|EUR|2019-08-26 13:30:00|109.8|109.85|11|11|N/A
DK0060700516|DKK|2019-08-26 09:30:00|221.5|223|41|41|N/A
DK0060700516|DKK|2019-08-26 11:30:00|223.5|224|41|40|N/A
DK0060700516|DKK|2019-08-26 13:30:00|222.5|223.5|41|41|N/A
SE0000454746|SEK|2019-08-26 09:30:00|98.5|98.75|131|131|N/A
SE0000454746|SEK|2019-08-26 11:30:00|99.05|99.2|130|130|N/A
SE0000454746|SEK|2019-08-26 13:30:00|99.5|99.65|130|130|N/A
IT0003828271|EUR|2019-08-26 09:30:00|39.72|39.74|31|31|N/A
IT0003828271|EUR|2019-08-26 11:30:00|39.94|39.97|31|31|N/A
IT0003828271|EUR|2019-08-26 13:30:00|39.77|39.79|31|31|N/A
ES0105287009|EUR|2019-08-26 09:30:00|20.35|20.45|59|59|N/A
ES0105287009|EUR|2019-08-26 11:30:00|20.3|20.45|60|59|N/A
ES0105287009|EUR|2019-08-26 13:30:00|20.6|20.8|59|58|N/A
NL0009767532|EUR|2019-08-26 09:30:00|22.3|22.45|54|54|N/A
NL0009767532|EUR|2019-08-26 11:30:00|22.2|22.25|55|54|N/A
NL0009767532|EUR|2019-08-26 13:30:00|22.15|22.2|55|55|N/A
DK0010181759|DKK|2019-08-26 09:30:00|996.6|997.2|9|9|N/A
DK0010181759|DKK|2019-08-26 11:30:00|998.8|999.2|9|9|N/A
DK0010181759|DKK|2019-08-26 13:30:00|997.8|998|9|9|N/A
CA5503721063|SEK|2019-08-26 09:30:00|43.02|43.16|300|299|N/A
CA5503721063|SEK|2019-08-26 11:30:00|43.12|43.18|299|298|N/A
CA5503721063|SEK|2019-08-26 13:30:00|43.36|43.46|297|297|N/A
DK0060448595|DKK|2019-08-26 09:30:00|807|807.2|12|12|N/A
DK0060448595|DKK|2019-08-26 11:30:00|810.2|810.6|12|12|N/A
DK0060448595|DKK|2019-08-26 13:30:00|813.4|813.6|11|11|N/A
SE0003366871|SEK|2019-08-26 09:30:00|12.3|12.32|1046|1045|N/A
SE0003366871|SEK|2019-08-26 11:30:00|12.49|12.51|1031|1029|N/A
SE0003366871|SEK|2019-08-26 13:30:00|12.55|12.57|1026|1024|N/A
DE000A1J5RX9|EUR|2019-08-26 09:30:00|2.223|2.224|540|540|N/A
DE000A1J5RX9|EUR|2019-08-26 11:30:00|2.236|2.237|537|537|N/A
DE000A1J5RX9|EUR|2019-08-26 13:30:00|2.228|2.229|539|539|N/A
DK0010274414|DKK|2019-08-26 09:30:00|87.56|87.58|103|103|N/A
DK0010274414|DKK|2019-08-26 11:30:00|87.62|87.66|103|103|N/A
DK0010274414|DKK|2019-08-26 13:30:00|87.82|87.84|102|102|N/A
LU0075646355|NOK|2019-08-26 09:30:00|84.02|84.08|143|143|N/A
LU0075646355|NOK|2019-08-26 11:30:00|84.92|85.02|142|141|N/A
LU0075646355|NOK|2019-08-26 13:30:00|85.06|85.14|141|141|N/A
DK0060534915|DKK|2019-08-26 09:30:00|351.35|351.45|26|26|N/A
DK0060534915|DKK|2019-08-26 11:30:00|352.55|352.6|26|26|N/A
DK0060534915|DKK|2019-08-26 13:30:00|352.7|352.75|26|26|N/A
DE0005089031|EUR|2019-08-26 09:30:00|28.34|28.38|43|43|N/A
DE0005089031|EUR|2019-08-26 11:30:00|28.52|28.55|43|43|N/A
DE0005089031|EUR|2019-08-26 13:30:00|28.43|28.45|43|43|N/A
DK0010268606|DKK|2019-08-26 09:30:00|531.2|531.6|17|17|N/A
DK0010268606|DKK|2019-08-26 11:30:00|531.6|532|17|17|N/A
DK0010268606|DKK|2019-08-26 13:30:00|534.2|534.4|17|17|N/A
FI0009000277|EUR|2019-08-26 09:30:00|22.22|22.26|54|54|N/A
FI0009000277|EUR|2019-08-26 11:30:00|22.34|22.36|54|54|N/A
FI0009000277|EUR|2019-08-26 13:30:00|22.24|22.28|54|54|N/A
DK0060738599|DKK|2019-08-26 09:30:00|202.8|203|45|45|N/A
DK0060738599|DKK|2019-08-26 11:30:00|203.7|203.9|44|44|N/A
DK0060738599|DKK|2019-08-26 13:30:00|202|202.1|45|45|N/A
IT0005218380|EUR|2019-08-26 09:30:00|1.74|1.741|690|690|N/A
IT0005218380|EUR|2019-08-26 11:30:00|1.7545|1.7555|684|684|N/A
IT0005218380|EUR|2019-08-26 13:30:00|1.7735|1.7745|677|677|N/A
NL0006237562|EUR|2019-08-26 09:30:00|16.4|16.41|74|74|N/A
NL0006237562|EUR|2019-08-26 11:30:00|16.39|16.42|74|74|N/A
NL0006237562|EUR|2019-08-26 13:30:00|16.35|16.38|74|74|N/A
IE00B0M62Q58|USD|2019-08-26 09:30:00|44.91|44.94|239|239|N/A
IE00B0M62Q58|USD|2019-08-26 11:30:00|44.91|44.935|239|239|N/A
IE00B0M62Q58|USD|2019-08-26 13:30:00|44.875|44.905|239|239|N/A
FR0000031122|EUR|2019-08-26 09:30:00|10.295|10.305|117|117|N/A
FR0000031122|EUR|2019-08-26 11:30:00|10.295|10.305|117|117|N/A
FR0000031122|EUR|2019-08-26 13:30:00|10.31|10.32|117|117|N/A
FR0000071946|EUR|2019-08-26 09:30:00|105.9|106.1|12|12|N/A
FR0000071946|EUR|2019-08-26 11:30:00|106|106.1|12|12|N/A
FR0000071946|EUR|2019-08-26 13:30:00|106|106.2|12|12|N/A
FR0000073793|EUR|2019-08-26 09:30:00|95.6|96.1|13|13|N/A
FR0000073793|EUR|2019-08-26 11:30:00|94.9|95.2|13|13|N/A
FR0000073793|EUR|2019-08-26 13:30:00|93.8|94.1|13|13|N/A
BE0003763779|EUR|2019-08-26 09:30:00|162.8|163.2|8|8|N/A
BE0003763779|EUR|2019-08-26 11:30:00|163.4|163.6|8|8|N/A
BE0003763779|EUR|2019-08-26 13:30:00|163|163.4|8|8|N/A
NL0011832811|EUR|2019-08-26 09:30:00|6.12|6.13|197|196|N/A
NL0011832811|EUR|2019-08-26 11:30:00|6.13|6.15|196|196|N/A
NL0011832811|EUR|2019-08-26 13:30:00|6.15|6.19|196|194|N/A
IE00BKWQ0G16|EUR|2019-08-26 09:30:00|48.17|48.24|125|125|N/A
IE00BKWQ0G16|EUR|2019-08-26 11:30:00|48.28|48.37|125|125|N/A
IE00BKWQ0G16|EUR|2019-08-26 13:30:00|48.26|48.34|125|125|N/A
NL0000852523|EUR|2019-08-26 09:30:00|43.24|43.3|28|28|N/A
NL0000852523|EUR|2019-08-26 11:30:00|43.3|43.36|28|28|N/A
NL0000852523|EUR|2019-08-26 13:30:00|43.06|43.1|28|28|N/A
FR0000073298|EUR|2019-08-26 09:30:00|23.85|23.95|51|51|N/A
FR0000073298|EUR|2019-08-26 11:30:00|23.95|24.05|51|50|N/A
FR0000073298|EUR|2019-08-26 13:30:00|23.95|24.05|51|50|N/A
LU0322253906|EUR|2019-08-26 09:30:00|41.29|41.36|146|146|N/A
LU0322253906|EUR|2019-08-26 11:30:00|41.35|41.41|146|145|N/A
LU0322253906|EUR|2019-08-26 13:30:00|41.34|41.39|146|145|N/A
FR0000120578|EUR|2019-08-26 09:30:00|76.98|77|16|16|N/A
FR0000120578|EUR|2019-08-26 11:30:00|77.16|77.18|16|16|N/A
FR0000120578|EUR|2019-08-26 13:30:00|76.83|76.84|16|16|N/A
FR0000031684|EUR|2019-08-26 09:30:00|25.75|25.9|47|47|N/A
FR0000031684|EUR|2019-08-26 11:30:00|26|26.1|47|46|N/A
FR0000031684|EUR|2019-08-26 13:30:00|26.05|26.15|47|46|N/A
NL0010776944|EUR|2019-08-26 09:30:00|10.34|10.38|117|116|N/A
NL0010776944|EUR|2019-08-26 11:30:00|10.32|10.36|117|116|N/A
NL0010776944|EUR|2019-08-26 13:30:00|10.34|10.36|117|116|N/A
NO0010631567|NOK|2019-08-26 09:30:00|93.05|93.2|129|129|N/A
NO0010631567|NOK|2019-08-26 11:30:00|93.4|93.55|129|129|N/A
NO0010631567|NOK|2019-08-26 13:30:00|93.05|93.2|129|129|N/A
DE000A12GJD2|EUR|2019-08-26 09:30:00|12.61|12.64|96|95|N/A
DE000A12GJD2|EUR|2019-08-26 11:30:00|12.62|12.64|96|95|N/A
DE000A12GJD2|EUR|2019-08-26 13:30:00|12.61|12.64|96|95|N/A
IE00B4L5Y983|USD|2019-08-26 09:30:00|56.13|56.16|120|120|N/A
IE00B4L5Y983|USD|2019-08-26 11:30:00|56.12|56.15|120|120|N/A
IE00B4L5Y983|USD|2019-08-26 13:30:00|56.07|56.12|120|120|N/A
SE0011090018|SEK|2019-08-26 09:30:00|221.2|221.4|59|59|N/A
SE0011090018|SEK|2019-08-26 11:30:00|221.2|221.4|59|59|N/A
SE0011090018|SEK|2019-08-26 13:30:00|222.2|222.4|58|58|N/A
ES0105066007|EUR|2019-08-26 09:30:00|36.61|36.63|33|33|N/A
ES0105066007|EUR|2019-08-26 11:30:00|36.65|36.67|33|33|N/A
ES0105066007|EUR|2019-08-26 13:30:00|36.6|36.61|33|33|N/A
ES0157097017|EUR|2019-08-26 09:30:00|16.72|16.75|72|72|N/A
ES0157097017|EUR|2019-08-26 11:30:00|16.74|16.82|72|72|N/A
ES0157097017|EUR|2019-08-26 13:30:00|16.77|16.8|72|72|N/A
NL0000008977|EUR|2019-08-26 09:30:00|87.75|87.85|14|14|N/A
NL0000008977|EUR|2019-08-26 11:30:00|88.25|88.35|14|14|N/A
NL0000008977|EUR|2019-08-26 13:30:00|88.1|88.15|14|14|N/A
FR0013214145|EUR|2019-08-26 09:30:00|12.58|12.62|96|96|N/A
FR0013214145|EUR|2019-08-26 11:30:00|12.5|12.54|96|96|N/A
FR0013214145|EUR|2019-08-26 13:30:00|12.66|12.68|95|95|N/A
NL0010801007|EUR|2019-08-26 09:30:00|60.8|60.85|20|20|N/A
NL0010801007|EUR|2019-08-26 11:30:00|60.8|60.85|20|20|N/A
NL0010801007|EUR|2019-08-26 13:30:00|60.1|60.15|20|20|N/A
LU0147308422|EUR|2019-08-26 09:30:00|116.08|116.16|83|83|N/A
LU0147308422|EUR|2019-08-26 11:30:00|116.46|116.54|83|83|N/A
LU0147308422|EUR|2019-08-26 13:30:00|116.32|116.4|83|83|N/A
FR0010208488|EUR|2019-08-26 09:30:00|13.42|13.425|90|90|N/A
FR0010208488|EUR|2019-08-26 11:30:00|13.475|13.48|90|89|N/A
FR0010208488|EUR|2019-08-26 13:30:00|13.485|13.49|89|89|N/A
IT0001469383|EUR|2019-08-26 09:30:00|1.41|1.418|851|846|N/A
IT0001469383|EUR|2019-08-26 11:30:00|1.402|1.41|856|851|N/A
IT0001469383|EUR|2019-08-26 13:30:00|1.404|1.414|855|849|N/A
NL0000235190|EUR|2019-08-26 09:30:00|122.84|122.92|30|30|N/A
NL0000235190|EUR|2019-08-26 11:30:00|123.28|123.38|30|30|N/A
NL0000235190|EUR|2019-08-26 13:30:00|123.04|123.14|30|30|N/A
DE0005488100|EUR|2019-08-26 09:30:00|31.5|31.6|39|38|N/A
DE0005488100|EUR|2019-08-26 11:30:00|31.6|31.68|38|38|N/A
DE0005488100|EUR|2019-08-26 13:30:00|31.44|31.5|39|39|N/A
IT0003261697|EUR|2019-08-26 09:30:00|15.885|15.895|76|76|N/A
IT0003261697|EUR|2019-08-26 11:30:00|16.02|16.03|75|75|N/A
IT0003261697|EUR|2019-08-26 13:30:00|16.145|16.16|75|75|N/A
IE00B0M62S72|EUR|2019-08-26 09:30:00|19.985|20|181|180|N/A
IE00B0M62S72|EUR|2019-08-26 11:30:00|20.03|20.05|180|180|N/A
IE00B0M62S72|EUR|2019-08-26 13:30:00|20.03|20.035|180|180|N/A
BE0003851681|EUR|2019-08-26 09:30:00|103.6|104|12|12|N/A
BE0003851681|EUR|2019-08-26 11:30:00|104|104.2|12|12|N/A
BE0003851681|EUR|2019-08-26 13:30:00|104.4|104.6|12|12|N/A
DK0060655629|DKK|2019-08-26 09:30:00|234|234.4|39|39|N/A
DK0060655629|DKK|2019-08-26 11:30:00|235.4|236|39|38|N/A
DK0060655629|DKK|2019-08-26 13:30:00|233.8|234|39|39|N/A
IT0000784196|EUR|2019-08-26 09:30:00|1.678|1.683|715|713|N/A
IT0000784196|EUR|2019-08-26 11:30:00|1.689|1.69|711|710|N/A
IT0000784196|EUR|2019-08-26 13:30:00|1.683|1.687|713|712|N/A
IT0000066123|EUR|2019-08-26 09:30:00|3.039|3.042|395|395|N/A
IT0000066123|EUR|2019-08-26 11:30:00|3.073|3.075|391|391|N/A
IT0000066123|EUR|2019-08-26 13:30:00|3.084|3.086|389|389|N/A
IT0005252728|EUR|2019-08-26 09:30:00|8.29|8.3|145|145|N/A
IT0005252728|EUR|2019-08-26 11:30:00|8.305|8.315|145|145|N/A
IT0005252728|EUR|2019-08-26 13:30:00|8.285|8.29|145|145|N/A
FI0009007132|EUR|2019-08-26 09:30:00|19.955|19.965|61|61|N/A
FI0009007132|EUR|2019-08-26 11:30:00|19.905|19.915|61|61|N/A
FI0009007132|EUR|2019-08-26 13:30:00|19.93|19.935|61|61|N/A
FR0013426004|EUR|2019-08-26 09:30:00|7.48|7.5|482|480|N/A
FR0013426004|EUR|2019-08-26 11:30:00|7.48|7.5|482|480|N/A
FR0013426004|EUR|2019-08-26 13:30:00|7.465|7.47|483|482|N/A
DE0005168108|EUR|2019-08-26 09:30:00|20|20.05|60|60|N/A
DE0005168108|EUR|2019-08-26 11:30:00|20.05|20.1|60|60|N/A
DE0005168108|EUR|2019-08-26 13:30:00|20|20.05|60|60|N/A
IT0004176001|EUR|2019-08-26 09:30:00|18.66|18.665|65|65|N/A
IT0004176001|EUR|2019-08-26 11:30:00|18.725|18.735|65|65|N/A
IT0004176001|EUR|2019-08-26 13:30:00|18.715|18.72|65|65|N/A
DE0005810055|EUR|2019-08-26 09:30:00|131.4|131.45|10|10|N/A
DE0005810055|EUR|2019-08-26 11:30:00|131.5|131.55|10|10|N/A
DE0005810055|EUR|2019-08-26 13:30:00|131.6|131.65|10|10|N/A
FR0013258662|EUR|2019-08-26 09:30:00|13.46|13.5|90|89|N/A
FR0013258662|EUR|2019-08-26 11:30:00|13.4|13.46|90|90|N/A
FR0013258662|EUR|2019-08-26 13:30:00|13.44|13.46|90|90|N/A
IT0003865570|EUR|2019-08-26 09:30:00|1.745|1.754|688|684|N/A
IT0003865570|EUR|2019-08-26 11:30:00|1.741|1.75|690|686|N/A
IT0003865570|EUR|2019-08-26 13:30:00|1.732|1.738|693|691|N/A
BE0003656676|EUR|2019-08-26 09:30:00|7.02|7.03|171|171|N/A
BE0003656676|EUR|2019-08-26 11:30:00|7|7.03|172|171|N/A
BE0003656676|EUR|2019-08-26 13:30:00|7.08|7.1|170|169|N/A
NO0010199151|NOK|2019-08-26 09:30:00|10.71|10.745|1120|1116|N/A
NO0010199151|NOK|2019-08-26 11:30:00|10.645|10.66|1126|1125|N/A
NO0010199151|NOK|2019-08-26 13:30:00|10.755|10.775|1115|1113|N/A
NL0009432491|EUR|2019-08-26 09:30:00|43.02|43.05|28|28|N/A
NL0009432491|EUR|2019-08-26 11:30:00|43.1|43.11|28|28|N/A
NL0009432491|EUR|2019-08-26 13:30:00|43.09|43.1|28|28|N/A
FR0000120404|EUR|2019-08-26 09:30:00|38.44|38.46|32|32|N/A
FR0000120404|EUR|2019-08-26 11:30:00|38.39|38.41|32|32|N/A
FR0000120404|EUR|2019-08-26 13:30:00|38.33|38.35|32|32|N/A
FR0000121220|EUR|2019-08-26 09:30:00|101.8|101.85|12|12|N/A
FR0000121220|EUR|2019-08-26 11:30:00|101.65|101.7|12|12|N/A
FR0000121220|EUR|2019-08-26 13:30:00|101.4|101.45|12|12|N/A
NL0000303709|EUR|2019-08-26 09:30:00|3.452|3.454|348|348|N/A
NL0000303709|EUR|2019-08-26 11:30:00|3.446|3.448|349|348|N/A
NL0000303709|EUR|2019-08-26 13:30:00|3.446|3.448|349|348|N/A
NL0000888691|EUR|2019-08-26 09:30:00|19.355|19.375|62|62|N/A
NL0000888691|EUR|2019-08-26 11:30:00|19.38|19.395|62|62|N/A
NL0000888691|EUR|2019-08-26 13:30:00|19.53|19.55|62|62|N/A
SE0000191827|SEK|2019-08-26 09:30:00|193.6|194.2|67|67|N/A
SE0000191827|SEK|2019-08-26 11:30:00|193.6|194|67|67|N/A
SE0000191827|SEK|2019-08-26 13:30:00|194.2|194.4|67|67|N/A
BE0165385973|EUR|2019-08-26 09:30:00|57|57.15|22|21|N/A
BE0165385973|EUR|2019-08-26 11:30:00|56.8|56.9|22|22|N/A
BE0165385973|EUR|2019-08-26 13:30:00|56.8|56.9|22|22|N/A
IT0000072618|EUR|2019-08-26 09:30:00|1.9258|1.9264|623|623|N/A
IT0000072618|EUR|2019-08-26 11:30:00|1.942|1.9424|618|618|N/A
IT0000072618|EUR|2019-08-26 13:30:00|1.9488|1.9492|616|616|N/A
DE000A0LD2U1|EUR|2019-08-26 09:30:00|14.87|14.89|81|81|N/A
DE000A0LD2U1|EUR|2019-08-26 11:30:00|14.88|14.9|81|81|N/A
DE000A0LD2U1|EUR|2019-08-26 13:30:00|14.9|14.92|81|81|N/A
GB0059822006|EUR|2019-08-26 09:30:00|41.84|41.88|29|29|N/A
GB0059822006|EUR|2019-08-26 11:30:00|42.05|42.07|29|29|N/A
GB0059822006|EUR|2019-08-26 13:30:00|41.92|41.96|29|29|N/A
GB00B01FLG62|DKK|2019-08-26 09:30:00|13.94|14.14|642|633|N/A
GB00B01FLG62|DKK|2019-08-26 11:30:00|14.1|14.15|635|633|N/A
GB00B01FLG62|DKK|2019-08-26 13:30:00|14.1|14.175|635|632|N/A
DE000BAY0017|EUR|2019-08-26 09:30:00|66.31|66.34|55|55|N/A
DE000BAY0017|EUR|2019-08-26 11:30:00|66.41|66.43|55|55|N/A
DE000BAY0017|EUR|2019-08-26 13:30:00|66.41|66.42|55|55|N/A
DE0007480204|EUR|2019-08-26 09:30:00|23.02|23.04|53|53|N/A
DE0007480204|EUR|2019-08-26 11:30:00|23.08|23.12|52|52|N/A
DE0007480204|EUR|2019-08-26 13:30:00|23.16|23.18|52|52|N/A
IE00B14X4N27|EUR|2019-08-26 09:30:00|31.1|31.115|309|309|N/A
IE00B14X4N27|EUR|2019-08-26 11:30:00|31.19|31.21|308|308|N/A
IE00B14X4N27|EUR|2019-08-26 13:30:00|31.15|31.17|309|308|N/A
NL0000852564|EUR|2019-08-26 09:30:00|33.87|33.89|36|36|N/A
NL0000852564|EUR|2019-08-26 11:30:00|33.72|33.74|36|36|N/A
NL0000852564|EUR|2019-08-26 13:30:00|33.63|33.65|36|36|N/A
ES0176252718|EUR|2019-08-26 09:30:00|7.205|7.22|167|167|N/A
ES0176252718|EUR|2019-08-26 11:30:00|7.215|7.22|167|167|N/A
ES0176252718|EUR|2019-08-26 13:30:00|7.24|7.245|166|166|N/A
DE0005190003|EUR|2019-08-26 09:30:00|59.08|59.1|21|21|N/A
DE0005190003|EUR|2019-08-26 11:30:00|59.77|59.79|21|21|N/A
DE0005190003|EUR|2019-08-26 13:30:00|59.69|59.7|21|21|N/A
LU0514695690|EUR|2019-08-26 09:30:00|14.59|14.61|247|247|N/A
LU0514695690|EUR|2019-08-26 11:30:00|14.62|14.66|247|246|N/A
LU0514695690|EUR|2019-08-26 13:30:00|14.6|14.62|247|247|N/A
FR0000120644|EUR|2019-08-26 09:30:00|79.18|79.2|16|16|N/A
FR0000120644|EUR|2019-08-26 11:30:00|79.44|79.48|16|16|N/A
FR0000120644|EUR|2019-08-26 13:30:00|79.32|79.34|16|16|N/A
FR0011023621|EUR|2019-08-26 09:30:00|18.61|18.635|194|194|N/A
FR0011023621|EUR|2019-08-26 11:30:00|18.55|18.575|195|194|N/A
FR0011023621|EUR|2019-08-26 13:30:00|18.6|18.63|194|194|N/A
DE000LED4000|EUR|2019-08-26 09:30:00|36.51|36.55|33|33|N/A
DE000LED4000|EUR|2019-08-26 11:30:00|36.53|36.56|33|33|N/A
DE000LED4000|EUR|2019-08-26 13:30:00|36.51|36.53|33|33|N/A
IE00BM67HK77|EUR|2019-08-26 09:30:00|29.76|29.81|121|121|N/A
IE00BM67HK77|EUR|2019-08-26 11:30:00|29.76|29.83|121|121|N/A
IE00BM67HK77|EUR|2019-08-26 13:30:00|29.61|29.9|122|121|N/A
DE0007257503|EUR|2019-08-26 09:30:00|4.532|4.541|265|265|N/A
DE0007257503|EUR|2019-08-26 11:30:00|4.585|4.593|262|262|N/A
DE0007257503|EUR|2019-08-26 13:30:00|4.563|4.572|263|263|N/A
FR0000045072|EUR|2019-08-26 09:30:00|10.125|10.13|119|119|N/A
FR0000045072|EUR|2019-08-26 11:30:00|10.185|10.19|118|118|N/A
FR0000045072|EUR|2019-08-26 13:30:00|10.16|10.165|119|119|N/A
DK0060094928|DKK|2019-08-26 09:30:00|645|645.2|14|14|N/A
DK0060094928|DKK|2019-08-26 11:30:00|646|646.4|14|14|N/A
DK0060094928|DKK|2019-08-26 13:30:00|649.8|650|14|14|N/A
NL0010773842|EUR|2019-08-26 09:30:00|30.45|30.47|40|40|N/A
NL0010773842|EUR|2019-08-26 11:30:00|30.55|30.56|40|40|N/A
NL0010773842|EUR|2019-08-26 13:30:00|30.46|30.47|40|40|N/A
ES0113307062|EUR|2019-08-26 09:30:00|1.63|1.632|736|736|N/A
ES0113307062|EUR|2019-08-26 11:30:00|1.6405|1.642|732|731|N/A
ES0113307062|EUR|2019-08-26 13:30:00|1.647|1.648|729|728|N/A
DK0010272202|DKK|2019-08-26 09:30:00|1365.5|1366.5|7|7|N/A
DK0010272202|DKK|2019-08-26 11:30:00|1370|1370.5|7|7|N/A
DK0010272202|DKK|2019-08-26 13:30:00|1371|1371.5|7|7|N/A
ES0105015012|EUR|2019-08-26 09:30:00|6.79|6.84|177|176|N/A
ES0105015012|EUR|2019-08-26 11:30:00|6.8|6.83|177|176|N/A
ES0105015012|EUR|2019-08-26 13:30:00|6.9|6.92|174|174|N/A
BE0003797140|EUR|2019-08-26 09:30:00|82.58|82.62|15|15|N/A
BE0003797140|EUR|2019-08-26 11:30:00|82.8|82.82|15|15|N/A
BE0003797140|EUR|2019-08-26 13:30:00|82.56|82.6|15|15|N/A
DE0007461006|EUR|2019-08-26 09:30:00|11.02|11.1|109|109|N/A
DE0007461006|EUR|2019-08-26 11:30:00|11.06|11.18|109|108|N/A
DE0007461006|EUR|2019-08-26 13:30:00|11.04|11.12|109|108|N/A
DE0005439004|EUR|2019-08-26 09:30:00|108.2|108.26|12|12|N/A
DE0005439004|EUR|2019-08-26 11:30:00|108.82|108.88|12|12|N/A
DE0005439004|EUR|2019-08-26 13:30:00|109.04|109.1|12|11|N/A
DK0010272632|DKK|2019-08-26 09:30:00|284.7|284.9|32|32|N/A
DK0010272632|DKK|2019-08-26 11:30:00|283.7|283.8|32|32|N/A
DK0010272632|DKK|2019-08-26 13:30:00|281.4|281.7|32|32|N/A
DE000KC01000|EUR|2019-08-26 09:30:00|5.315|5.325|226|226|N/A
DE000KC01000|EUR|2019-08-26 11:30:00|5.39|5.4|223|223|N/A
DE000KC01000|EUR|2019-08-26 13:30:00|5.35|5.36|225|224|N/A
NO0003921009|NOK|2019-08-26 09:30:00|11.73|11.745|1022|1021|N/A
NO0003921009|NOK|2019-08-26 11:30:00|11.75|11.765|1021|1019|N/A
NO0003921009|NOK|2019-08-26 13:30:00|11.745|11.755|1021|1020|N/A
NO0003078800|NOK|2019-08-26 09:30:00|207.5|207.7|58|58|N/A
NO0003078800|NOK|2019-08-26 11:30:00|209|209.2|58|58|N/A
NO0003078800|NOK|2019-08-26 13:30:00|209.6|209.7|58|58|N/A
FR0013280286|EUR|2019-08-26 09:30:00|74.45|74.5|17|17|N/A
FR0013280286|EUR|2019-08-26 11:30:00|74.35|74.4|17|17|N/A
FR0013280286|EUR|2019-08-26 13:30:00|73.55|73.65|17|17|N/A
DE0005140008|EUR|2019-08-26 09:30:00|6.352|6.355|189|189|N/A
DE0005140008|EUR|2019-08-26 11:30:00|6.39|6.393|188|188|N/A
DE0005140008|EUR|2019-08-26 13:30:00|6.398|6.401|188|188|N/A
DE000A0Q4R28|EUR|2019-08-26 09:30:00|40.95|40.98|88|88|N/A
DE000A0Q4R28|EUR|2019-08-26 11:30:00|41.27|41.3|88|88|N/A
DE000A0Q4R28|EUR|2019-08-26 13:30:00|41.18|41.21|88|88|N/A
SE0000170375|SEK|2019-08-26 09:30:00|172.2|172.3|75|75|N/A
SE0000170375|SEK|2019-08-26 11:30:00|173.4|173.6|75|75|N/A
SE0000170375|SEK|2019-08-26 13:30:00|173.8|174|75|74|N/A
ES0105223004|EUR|2019-08-26 09:30:00|3.922|3.93|306|306|N/A
ES0105223004|EUR|2019-08-26 11:30:00|3.948|3.956|304|304|N/A
ES0105223004|EUR|2019-08-26 13:30:00|3.952|3.962|304|303|N/A
ES0105251005|EUR|2019-08-26 09:30:00|11.32|11.4|106|106|N/A
ES0105251005|EUR|2019-08-26 11:30:00|11.36|11.4|106|106|N/A
ES0105251005|EUR|2019-08-26 13:30:00|11.36|11.42|106|106|N/A
IT0005319444|EUR|2019-08-26 09:30:00|0.0567|0.057|21158|21047|N/A
IT0005319444|EUR|2019-08-26 11:30:00|0.0567|0.057|21158|21047|N/A
IT0005319444|EUR|2019-08-26 13:30:00|0.0564|0.0567|21270|21158|N/A
IT0001137345|EUR|2019-08-26 09:30:00|8.565|8.575|141|140|N/A
IT0001137345|EUR|2019-08-26 11:30:00|8.635|8.64|139|139|N/A
IT0001137345|EUR|2019-08-26 13:30:00|8.61|8.615|140|140|N/A
NO0010739402|NOK|2019-08-26 09:30:00|64|64.4|188|187|N/A
NO0010739402|NOK|2019-08-26 11:30:00|63.6|63.9|189|188|N/A
NO0010739402|NOK|2019-08-26 13:30:00|63.9|64.1|188|187|N/A
DE000HLAG475|EUR|2019-08-26 09:30:00|55.2|55.4|22|22|N/A
DE000HLAG475|EUR|2019-08-26 11:30:00|55.9|56.1|22|22|N/A
DE000HLAG475|EUR|2019-08-26 13:30:00|56|56.1|22|22|N/A
IT0001415246|EUR|2019-08-26 09:30:00|0.885|0.8855|1356|1355|N/A
IT0001415246|EUR|2019-08-26 11:30:00|0.886|0.8875|1354|1352|N/A
IT0001415246|EUR|2019-08-26 13:30:00|0.8805|0.882|1363|1361|N/A
SE0006593919|SEK|2019-08-26 09:30:00|17.33|17.36|743|742|N/A
SE0006593919|SEK|2019-08-26 11:30:00|17.4|17.42|740|739|N/A
SE0006593919|SEK|2019-08-26 13:30:00|17.42|17.44|739|738|N/A
NL0012059018|EUR|2019-08-26 09:30:00|59.06|59.1|21|21|N/A
NL0012059018|EUR|2019-08-26 11:30:00|59.54|59.56|21|21|N/A
NL0012059018|EUR|2019-08-26 13:30:00|59.4|59.44|21|21|N/A
LU0252633754|EUR|2019-08-26 09:30:00|109.8|110|88|88|N/A
LU0252633754|EUR|2019-08-26 11:30:00|110.2|110.4|88|87|N/A
LU0252633754|EUR|2019-08-26 13:30:00|110|110.4|88|87|N/A
GB00BDCPN049|EUR|2019-08-26 09:30:00|48.9|49.15|25|25|N/A
GB00BDCPN049|EUR|2019-08-26 11:30:00|48.9|49.05|25|25|N/A
GB00BDCPN049|EUR|2019-08-26 13:30:00|48.9|49.05|25|25|N/A
SE0007158910|SEK|2019-08-26 09:30:00|122.6|123.2|105|105|N/A
SE0007158910|SEK|2019-08-26 11:30:00|121.4|122|106|106|N/A
SE0007158910|SEK|2019-08-26 13:30:00|123|123.4|105|105|N/A
FR0013227113|EUR|2019-08-26 09:30:00|88.8|88.85|14|14|N/A
FR0013227113|EUR|2019-08-26 11:30:00|89.35|89.45|14|14|N/A
FR0013227113|EUR|2019-08-26 13:30:00|89.2|89.3|14|14|N/A
FR0010307819|EUR|2019-08-26 09:30:00|62.4|62.44|20|20|N/A
FR0010307819|EUR|2019-08-26 11:30:00|62.6|62.62|20|20|N/A
FR0010307819|EUR|2019-08-26 13:30:00|62.6|62.62|20|20|N/A
IT0004712375|EUR|2019-08-26 09:30:00|17.3|17.31|70|70|N/A
IT0004712375|EUR|2019-08-26 11:30:00|17.52|17.535|69|69|N/A
IT0004712375|EUR|2019-08-26 13:30:00|17.55|17.565|69|69|N/A
IT0003198790|EUR|2019-08-26 09:30:00|3.798|3.806|316|316|N/A
IT0003198790|EUR|2019-08-26 11:30:00|3.818|3.822|315|314|N/A
IT0003198790|EUR|2019-08-26 13:30:00|3.8|3.804|316|316|N/A
BE0003755692|EUR|2019-08-26 09:30:00|3.306|3.322|363|362|N/A
BE0003755692|EUR|2019-08-26 11:30:00|3.302|3.312|364|363|N/A
BE0003755692|EUR|2019-08-26 13:30:00|3.31|3.32|363|362|N/A
LU1250154413|EUR|2019-08-26 09:30:00|34.64|34.7|35|35|N/A
LU1250154413|EUR|2019-08-26 11:30:00|34.36|34.42|35|35|N/A
LU1250154413|EUR|2019-08-26 13:30:00|34.08|34.14|36|36|N/A
ES0105025003|EUR|2019-08-26 09:30:00|12.3|12.31|98|98|N/A
ES0105025003|EUR|2019-08-26 11:30:00|12.37|12.38|97|97|N/A
ES0105025003|EUR|2019-08-26 13:30:00|12.37|12.38|97|97|N/A
NO0003055501|NOK|2019-08-26 09:30:00|39.84|39.96|301|300|N/A
NO0003055501|NOK|2019-08-26 11:30:00|39.94|40.04|301|300|N/A
NO0003055501|NOK|2019-08-26 13:30:00|40.1|40.16|299|299|N/A
SE0000825820|SEK|2019-08-26 09:30:00|283.2|283.4|46|46|N/A
SE0000825820|SEK|2019-08-26 11:30:00|284|284.2|46|46|N/A
SE0000825820|SEK|2019-08-26 13:30:00|284.4|284.6|46|46|N/A
BE0003822393|EUR|2019-08-26 09:30:00|74.6|74.8|17|17|N/A
BE0003822393|EUR|2019-08-26 11:30:00|74.7|74.9|17|17|N/A
BE0003822393|EUR|2019-08-26 13:30:00|74.7|74.9|17|17|N/A
NL0010273215|EUR|2019-08-26 09:30:00|192.16|192.2|7|7|N/A
NL0010273215|EUR|2019-08-26 11:30:00|192.78|192.82|7|7|N/A
NL0010273215|EUR|2019-08-26 13:30:00|192.22|192.26|7|7|N/A
ES0113211835|EUR|2019-08-26 09:30:00|4.275|4.2765|281|281|N/A
ES0113211835|EUR|2019-08-26 11:30:00|4.2955|4.2975|280|280|N/A
ES0113211835|EUR|2019-08-26 13:30:00|4.2985|4.299|280|280|N/A
FR0004188670|EUR|2019-08-26 09:30:00|12.85|12.87|94|94|N/A
FR0004188670|EUR|2019-08-26 11:30:00|12.89|12.92|94|93|N/A
FR0004188670|EUR|2019-08-26 13:30:00|12.92|12.95|93|93|N/A
NO0003053605|NOK|2019-08-26 09:30:00|52.4|52.44|229|229|N/A
NO0003053605|NOK|2019-08-26 11:30:00|52.54|52.56|229|229|N/A
NO0003053605|NOK|2019-08-26 13:30:00|52.34|52.38|229|229|N/A
SE0005568136|SEK|2019-08-26 09:30:00|255|255.5|51|51|N/A
SE0005568136|SEK|2019-08-26 11:30:00|255.5|256|51|51|N/A
SE0005568136|SEK|2019-08-26 13:30:00|255.5|256|51|51|N/A
NO0005806802|NOK|2019-08-26 09:30:00|91.95|92.15|131|131|N/A
NO0005806802|NOK|2019-08-26 11:30:00|91.65|91.8|131|131|N/A
NO0005806802|NOK|2019-08-26 13:30:00|91.4|91.5|132|131|N/A
FI0009800643|EUR|2019-08-26 09:30:00|5.025|5.04|239|239|N/A
FI0009800643|EUR|2019-08-26 11:30:00|5.03|5.035|239|239|N/A
FI0009800643|EUR|2019-08-26 13:30:00|5.045|5.055|238|238|N/A
IE00B53QG562|EUR|2019-08-26 09:30:00|111.94|111.98|86|86|N/A
IE00B53QG562|EUR|2019-08-26 11:30:00|112.28|112.34|86|86|N/A
IE00B53QG562|EUR|2019-08-26 13:30:00|112.16|112.22|86|86|N/A
DE0006602006|EUR|2019-08-26 09:30:00|23.93|23.96|51|51|N/A
DE0006602006|EUR|2019-08-26 11:30:00|23.92|23.94|51|51|N/A
DE0006602006|EUR|2019-08-26 13:30:00|23.9|23.92|51|51|N/A
NO0010715139|NOK|2019-08-26 09:30:00|101|101.2|119|119|N/A
NO0010715139|NOK|2019-08-26 11:30:00|100.7|100.9|120|119|N/A
NO0010715139|NOK|2019-08-26 13:30:00|100.8|100.9|119|119|N/A
FR0000121261|EUR|2019-08-26 09:30:00|92.04|92.06|14|14|N/A
FR0000121261|EUR|2019-08-26 11:30:00|92.04|92.06|14|14|N/A
FR0000121261|EUR|2019-08-26 13:30:00|91.7|91.74|14|14|N/A
SE0000195810|SEK|2019-08-26 09:30:00|146.2|146.6|88|88|N/A
SE0000195810|SEK|2019-08-26 11:30:00|146.6|147|88|88|N/A
SE0000195810|SEK|2019-08-26 13:30:00|146|146.2|89|88|N/A
FR0000130577|EUR|2019-08-26 09:30:00|42.91|42.92|28|28|N/A
FR0000130577|EUR|2019-08-26 11:30:00|42.88|42.9|28|28|N/A
FR0000130577|EUR|2019-08-26 13:30:00|42.72|42.74|29|29|N/A
SE0008091581|SEK|2019-08-26 09:30:00|110.7|110.9|117|117|N/A
SE0008091581|SEK|2019-08-26 11:30:00|110.8|111|117|116|N/A
SE0008091581|SEK|2019-08-26 13:30:00|110.7|110.9|117|117|N/A
SE0001852419|SEK|2019-08-26 09:30:00|99|99.3|130|130|N/A
SE0001852419|SEK|2019-08-26 11:30:00|98.9|99.1|131|130|N/A
SE0001852419|SEK|2019-08-26 13:30:00|98|98.2|132|132|N/A
DE000A0Z2XN6|EUR|2019-08-26 09:30:00|18.95|18.99|64|64|N/A
DE000A0Z2XN6|EUR|2019-08-26 11:30:00|19.03|19.07|64|63|N/A
DE000A0Z2XN6|EUR|2019-08-26 13:30:00|18.82|18.84|64|64|N/A
IT0001233417|EUR|2019-08-26 09:30:00|1.5505|1.5515|774|774|N/A
IT0001233417|EUR|2019-08-26 11:30:00|1.561|1.562|769|769|N/A
IT0001233417|EUR|2019-08-26 13:30:00|1.5595|1.5605|770|769|N/A
DE0007010803|EUR|2019-08-26 09:30:00|612|613|2|2|N/A
DE0007010803|EUR|2019-08-26 11:30:00|612|613|2|2|N/A
DE0007010803|EUR|2019-08-26 13:30:00|612|613.5|2|2|N/A
SE0002683557|SEK|2019-08-26 09:30:00|319.4|319.8|41|41|N/A
SE0002683557|SEK|2019-08-26 11:30:00|323.2|323.8|40|40|N/A
SE0002683557|SEK|2019-08-26 13:30:00|322.8|323.2|40|40|N/A
FI4000074984|EUR|2019-08-26 09:30:00|16.03|16.05|75|75|N/A
FI4000074984|EUR|2019-08-26 11:30:00|15.97|15.98|76|76|N/A
FI4000074984|EUR|2019-08-26 13:30:00|16.01|16.02|75|75|N/A
IT0003126783|EUR|2019-08-26 09:30:00|5.92|5.94|203|202|N/A
IT0003126783|EUR|2019-08-26 11:30:00|5.9|5.91|204|203|N/A
IT0003126783|EUR|2019-08-26 13:30:00|5.91|5.93|203|203|N/A
IT0003121677|EUR|2019-08-26 09:30:00|4.645|4.665|259|258|N/A
IT0003121677|EUR|2019-08-26 11:30:00|4.675|4.685|257|257|N/A
IT0003121677|EUR|2019-08-26 13:30:00|4.68|4.685|257|257|N/A
NL0000226223|EUR|2019-08-26 09:30:00|15.625|15.635|77|77|N/A
NL0000226223|EUR|2019-08-26 11:30:00|15.705|15.71|77|77|N/A
NL0000226223|EUR|2019-08-26 13:30:00|15.62|15.63|77|77|N/A
BE0003764785|EUR|2019-08-26 09:30:00|128.7|128.9|10|10|N/A
BE0003764785|EUR|2019-08-26 11:30:00|128.8|129|10|10|N/A
BE0003764785|EUR|2019-08-26 13:30:00|128.7|128.9|10|10|N/A
SE0007640156|SEK|2019-08-26 09:30:00|76.85|76.95|168|168|N/A
SE0007640156|SEK|2019-08-26 11:30:00|76.75|76.85|168|168|N/A
SE0007640156|SEK|2019-08-26 13:30:00|77|77.15|168|167|N/A
IT0003153621|EUR|2019-08-26 09:30:00|5.57|5.59|216|215|N/A
IT0003153621|EUR|2019-08-26 11:30:00|5.61|5.63|214|214|N/A
IT0003153621|EUR|2019-08-26 13:30:00|5.61|5.63|214|214|N/A
ES0105229001|EUR|2019-08-26 09:30:00|1.44|1.446|834|830|N/A
ES0105229001|EUR|2019-08-26 11:30:00|1.438|1.442|835|832|N/A
ES0105229001|EUR|2019-08-26 13:30:00|1.444|1.446|831|830|N/A
ES0105065009|EUR|2019-08-26 09:30:00|4.675|4.7|257|256|N/A
ES0105065009|EUR|2019-08-26 11:30:00|4.625|4.665|260|258|N/A
ES0105065009|EUR|2019-08-26 13:30:00|4.645|4.66|259|258|N/A
NL0000289213|EUR|2019-08-26 09:30:00|17.97|17.99|67|67|N/A
NL0000289213|EUR|2019-08-26 11:30:00|17.97|18|67|67|N/A
NL0000289213|EUR|2019-08-26 13:30:00|18.02|18.05|67|67|N/A
FI0009007835|EUR|2019-08-26 09:30:00|32.08|32.13|38|38|N/A
FI0009007835|EUR|2019-08-26 11:30:00|32.02|32.05|38|38|N/A
FI0009007835|EUR|2019-08-26 13:30:00|32.03|32.06|38|38|N/A
NL0000009538|EUR|2019-08-26 09:30:00|41.47|41.48|29|29|N/A
NL0000009538|EUR|2019-08-26 11:30:00|41.565|41.575|29|29|N/A
NL0000009538|EUR|2019-08-26 13:30:00|41.52|41.53|29|29|N/A
IT0001078911|EUR|2019-08-26 09:30:00|25|25.06|48|48|N/A
IT0001078911|EUR|2019-08-26 11:30:00|25.02|25.06|48|48|N/A
IT0001078911|EUR|2019-08-26 13:30:00|24.98|25|49|48|N/A
DK0010234467|DKK|2019-08-26 09:30:00|276.1|276.4|33|33|N/A
DK0010234467|DKK|2019-08-26 11:30:00|273.8|274|33|33|N/A
DK0010234467|DKK|2019-08-26 13:30:00|276.8|277.1|33|33|N/A
LU1296758029|EUR|2019-08-26 09:30:00|28.8|28.9|42|42|N/A
LU1296758029|EUR|2019-08-26 11:30:00|29.15|29.3|42|41|N/A
LU1296758029|EUR|2019-08-26 13:30:00|29.2|29.3|42|41|N/A
ES0105046009|EUR|2019-08-26 09:30:00|162.8|162.9|23|23|N/A
ES0105046009|EUR|2019-08-26 11:30:00|163.2|163.3|23|23|N/A
ES0105046009|EUR|2019-08-26 13:30:00|163|163.1|23|23|N/A
IT0001157020|EUR|2019-08-26 09:30:00|17.13|17.18|71|70|N/A
IT0001157020|EUR|2019-08-26 11:30:00|17.2|17.22|70|70|N/A
IT0001157020|EUR|2019-08-26 13:30:00|17.21|17.23|70|70|N/A
NL0012365084|EUR|2019-08-26 09:30:00|39.1|39.25|31|31|N/A
NL0012365084|EUR|2019-08-26 11:30:00|39.05|39.1|31|31|N/A
NL0012365084|EUR|2019-08-26 13:30:00|38.95|39.05|31|31|N/A
FI4000048418|EUR|2019-08-26 09:30:00|14.16|14.24|85|85|N/A
FI4000048418|EUR|2019-08-26 11:30:00|14.2|14.24|85|85|N/A
FI4000048418|EUR|2019-08-26 13:30:00|14.2|14.24|85|85|N/A
FR0000130403|EUR|2019-08-26 09:30:00|442.4|442.8|3|3|N/A
FR0000130403|EUR|2019-08-26 11:30:00|443|443.4|3|3|N/A
FR0000130403|EUR|2019-08-26 13:30:00|442|442.6|3|3|N/A
FR0000130452|EUR|2019-08-26 09:30:00|91.76|91.78|14|14|N/A
FR0000130452|EUR|2019-08-26 11:30:00|91.86|91.88|14|14|N/A
FR0000130452|EUR|2019-08-26 13:30:00|92.18|92.24|14|14|N/A
FR0004007813|EUR|2019-08-26 09:30:00|34.86|34.92|35|35|N/A
FR0004007813|EUR|2019-08-26 11:30:00|34.84|34.86|35|35|N/A
FR0004007813|EUR|2019-08-26 13:30:00|34.86|34.9|35|35|N/A
IE00B0M63284|EUR|2019-08-26 09:30:00|41.44|41.48|87|87|N/A
IE00B0M63284|EUR|2019-08-26 11:30:00|41.585|41.625|87|87|N/A
IE00B0M63284|EUR|2019-08-26 13:30:00|41.695|41.73|87|87|N/A
FR0013181864|EUR|2019-08-26 09:30:00|1.692|1.695|709|708|N/A
FR0013181864|EUR|2019-08-26 11:30:00|1.681|1.684|714|713|N/A
FR0013181864|EUR|2019-08-26 13:30:00|1.7015|1.7035|706|705|N/A
NL0010583399|EUR|2019-08-26 09:30:00|25.04|25.1|48|48|N/A
NL0010583399|EUR|2019-08-26 11:30:00|25.1|25.16|48|48|N/A
NL0010583399|EUR|2019-08-26 13:30:00|25.18|25.22|48|48|N/A
NL0011872650|EUR|2019-08-26 09:30:00|28.05|28.15|43|43|N/A
NL0011872650|EUR|2019-08-26 11:30:00|28.1|28.2|43|43|N/A
NL0011872650|EUR|2019-08-26 13:30:00|28.25|28.35|43|43|N/A
DE0007236101|EUR|2019-08-26 09:30:00|88.3|88.32|41|41|N/A
DE0007236101|EUR|2019-08-26 11:30:00|88.56|88.58|41|41|N/A
DE0007236101|EUR|2019-08-26 13:30:00|88.46|88.48|41|41|N/A
SE0000108227|SEK|2019-08-26 09:30:00|148|148.1|87|87|N/A
SE0000108227|SEK|2019-08-26 11:30:00|148.85|148.9|87|87|N/A
SE0000108227|SEK|2019-08-26 13:30:00|148.95|149|87|87|N/A
FR0000121147|EUR|2019-08-26 09:30:00|36.24|36.28|34|34|N/A
FR0000121147|EUR|2019-08-26 11:30:00|36.63|36.66|33|33|N/A
FR0000121147|EUR|2019-08-26 13:30:00|36.67|36.7|33|33|N/A
FI0009000681|SEK|2019-08-26 09:30:00|48.315|48.35|267|267|N/A
FI0009000681|SEK|2019-08-26 11:30:00|48.42|48.455|266|266|N/A
FI0009000681|SEK|2019-08-26 13:30:00|48.41|48.44|266|266|N/A
FR0000063935|EUR|2019-08-26 09:30:00|22.95|23.1|53|52|N/A
FR0000063935|EUR|2019-08-26 11:30:00|22.95|23|53|53|N/A
FR0000063935|EUR|2019-08-26 13:30:00|22.95|23|53|53|N/A
FR0004180537|EUR|2019-08-26 09:30:00|57.3|57.5|21|21|N/A
FR0004180537|EUR|2019-08-26 11:30:00|57.9|58.1|21|21|N/A
FR0004180537|EUR|2019-08-26 13:30:00|58|58.2|21|21|N/A
IT0005239360|EUR|2019-08-26 09:30:00|9.513|9.522|127|126|N/A
IT0005239360|EUR|2019-08-26 11:30:00|9.552|9.56|126|126|N/A
IT0005239360|EUR|2019-08-26 13:30:00|9.607|9.614|125|125|N/A
FR0000121667|EUR|2019-08-26 09:30:00|132.75|132.8|10|10|N/A
FR0000121667|EUR|2019-08-26 11:30:00|132.65|132.7|10|10|N/A
FR0000121667|EUR|2019-08-26 13:30:00|131.45|131.55|10|10|N/A
DE000A2DAM03|EUR|2019-08-26 09:30:00|13.54|13.6|89|89|N/A
DE000A2DAM03|EUR|2019-08-26 11:30:00|13.7|13.76|88|88|N/A
DE000A2DAM03|EUR|2019-08-26 13:30:00|13.8|13.86|87|87|N/A
ES0132105018|EUR|2019-08-26 09:30:00|7.332|7.34|164|164|N/A
ES0132105018|EUR|2019-08-26 11:30:00|7.318|7.328|164|164|N/A
ES0132105018|EUR|2019-08-26 13:30:00|7.322|7.332|164|164|N/A
ES0177542018|EUR|2019-08-26 09:30:00|4.59|4.596|262|262|N/A
ES0177542018|EUR|2019-08-26 11:30:00|4.591|4.596|262|262|N/A
ES0177542018|EUR|2019-08-26 13:30:00|4.592|4.596|262|262|N/A
DK0015250344|DKK|2019-08-26 09:30:00|52.4|52.5|171|171|N/A
DK0015250344|DKK|2019-08-26 11:30:00|52.5|52.6|171|171|N/A
DK0015250344|DKK|2019-08-26 13:30:00|52.3|52.4|172|171|N/A
FI0009000202|EUR|2019-08-26 09:30:00|57.12|57.16|22|21|N/A
FI0009000202|EUR|2019-08-26 11:30:00|57.12|57.16|22|21|N/A
FI0009000202|EUR|2019-08-26 13:30:00|57.16|57.2|21|21|N/A
FR0000034639|EUR|2019-08-26 09:30:00|14.53|14.545|83|83|N/A
FR0000034639|EUR|2019-08-26 11:30:00|14.54|14.55|83|83|N/A
FR0000034639|EUR|2019-08-26 13:30:00|14.51|14.52|83|83|N/A
FR0000121725|EUR|2019-08-26 09:30:00|1276|1277|1|1|N/A
FR0000121725|EUR|2019-08-26 11:30:00|1276|1277|1|1|N/A
FR0000121725|EUR|2019-08-26 13:30:00|1274|1276|1|1|N/A
SE0005757267|SEK|2019-08-26 09:30:00|111.4|111.6|116|116|N/A
SE0005757267|SEK|2019-08-26 11:30:00|111.6|111.9|116|115|N/A
SE0005757267|SEK|2019-08-26 13:30:00|111.5|111.8|116|116|N/A
DK0060477503|DKK|2019-08-26 09:30:00|336.4|336.8|27|27|N/A
DK0060477503|DKK|2019-08-26 11:30:00|336.4|336.6|27|27|N/A
DK0060477503|DKK|2019-08-26 13:30:00|333.8|334|27|27|N/A
SE0000872095|SEK|2019-08-26 09:30:00|163|163.1|79|79|N/A
SE0000872095|SEK|2019-08-26 11:30:00|161.75|161.8|80|80|N/A
SE0000872095|SEK|2019-08-26 13:30:00|161.5|161.6|80|80|N/A
BE0003826436|EUR|2019-08-26 09:30:00|44.36|44.4|28|28|N/A
BE0003826436|EUR|2019-08-26 11:30:00|44.24|44.3|28|28|N/A
BE0003826436|EUR|2019-08-26 13:30:00|44.12|44.16|28|28|N/A
DE0006062144|EUR|2019-08-26 09:30:00|39.04|39.06|31|31|N/A
DE0006062144|EUR|2019-08-26 11:30:00|39.26|39.28|31|31|N/A
DE0006062144|EUR|2019-08-26 13:30:00|39.17|39.19|31|31|N/A
FI0009000681|EUR|2019-08-26 09:30:00|4.504|4.5055|267|267|N/A
FI0009000681|EUR|2019-08-26 11:30:00|4.509|4.51|267|266|N/A
FI0009000681|EUR|2019-08-26 13:30:00|4.5035|4.5045|267|267|N/A
BE0003790079|EUR|2019-08-26 09:30:00|181.4|181.8|7|7|N/A
BE0003790079|EUR|2019-08-26 11:30:00|180.6|181|7|7|N/A
BE0003790079|EUR|2019-08-26 13:30:00|182|182.2|7|7|N/A
FR0000033904|EUR|2019-08-26 09:30:00|16.26|16.32|74|74|N/A
FR0000033904|EUR|2019-08-26 11:30:00|16.26|16.3|74|74|N/A
FR0000033904|EUR|2019-08-26 13:30:00|16.26|16.3|74|74|N/A
LU0292107645|EUR|2019-08-26 09:30:00|37.2|37.3|162|161|N/A
LU0292107645|EUR|2019-08-26 11:30:00|37.25|37.35|162|161|N/A
LU0292107645|EUR|2019-08-26 13:30:00|37.25|37.3|162|161|N/A
FR0000050353|EUR|2019-08-26 09:30:00|24.7|24.8|49|49|N/A
FR0000050353|EUR|2019-08-26 11:30:00|24.7|24.75|49|49|N/A
FR0000050353|EUR|2019-08-26 13:30:00|24.65|24.7|49|49|N/A
DE0007235301|EUR|2019-08-26 09:30:00|4.244|4.27|283|281|N/A
DE0007235301|EUR|2019-08-26 11:30:00|4.22|4.244|285|283|N/A
DE0007235301|EUR|2019-08-26 13:30:00|4.154|4.176|289|288|N/A
IT0001049623|EUR|2019-08-26 09:30:00|62.85|63.05|20|20|N/A
IT0001049623|EUR|2019-08-26 11:30:00|62.95|63.05|20|20|N/A
IT0001049623|EUR|2019-08-26 13:30:00|62.7|62.8|20|20|N/A
SE0011166628|SEK|2019-08-26 09:30:00|242.9|243.1|159|159|N/A
SE0011166628|SEK|2019-08-26 11:30:00|242.6|242.7|160|160|N/A
SE0011166628|SEK|2019-08-26 13:30:00|242|242.1|160|160|N/A
NL0006294274|EUR|2019-08-26 09:30:00|69.5|69.6|18|18|N/A
NL0006294274|EUR|2019-08-26 11:30:00|69.75|69.8|18|18|N/A
NL0006294274|EUR|2019-08-26 13:30:00|69.55|69.6|18|18|N/A
FR0010040865|EUR|2019-08-26 09:30:00|141|141.1|9|9|N/A
FR0010040865|EUR|2019-08-26 11:30:00|141.5|141.6|9|9|N/A
FR0010040865|EUR|2019-08-26 13:30:00|141.8|141.9|9|9|N/A
SE0009888738|SEK|2019-08-26 09:30:00|63.3|63.6|204|203|N/A
SE0009888738|SEK|2019-08-26 11:30:00|63.2|63.3|204|204|N/A
SE0009888738|SEK|2019-08-26 13:30:00|63|63.2|205|204|N/A
SE0007074281|SEK|2019-08-26 09:30:00|69.5|69.6|186|185|N/A
SE0007074281|SEK|2019-08-26 11:30:00|68.75|68.85|188|187|N/A
SE0007074281|SEK|2019-08-26 13:30:00|69|69.05|187|187|N/A
FR0000130650|EUR|2019-08-26 09:30:00|126.8|126.85|10|10|N/A
FR0000130650|EUR|2019-08-26 11:30:00|127.65|127.7|10|10|N/A
FR0000130650|EUR|2019-08-26 13:30:00|128.25|128.3|10|10|N/A
MT0001000109|SEK|2019-08-26 09:30:00|41.42|41.54|311|310|N/A
MT0001000109|SEK|2019-08-26 11:30:00|40.86|40.94|315|315|N/A
MT0001000109|SEK|2019-08-26 13:30:00|40.72|40.8|316|316|N/A
IE00B5BMR087|USD|2019-08-26 09:30:00|284.3|284.4|38|38|N/A
IE00B5BMR087|USD|2019-08-26 11:30:00|284|284.15|38|38|N/A
IE00B5BMR087|USD|2019-08-26 13:30:00|283.9|284.1|38|38|N/A
DE000A1ML7J1|EUR|2019-08-26 09:30:00|42.21|42.23|29|29|N/A
DE000A1ML7J1|EUR|2019-08-26 11:30:00|42.71|42.72|29|29|N/A
DE000A1ML7J1|EUR|2019-08-26 13:30:00|42.85|42.87|28|28|N/A
FR0000184798|EUR|2019-08-26 09:30:00|113.4|113.5|11|11|N/A
FR0000184798|EUR|2019-08-26 11:30:00|113.1|113.2|11|11|N/A
FR0000184798|EUR|2019-08-26 13:30:00|113.1|113.2|11|11|N/A
FR0005691656|EUR|2019-08-26 09:30:00|83.35|83.5|15|15|N/A
FR0005691656|EUR|2019-08-26 11:30:00|84.55|84.75|15|15|N/A
FR0005691656|EUR|2019-08-26 13:30:00|86.15|86.35|14|14|N/A
FI0009014575|EUR|2019-08-26 09:30:00|5.05|5.06|238|238|N/A
FI0009014575|EUR|2019-08-26 11:30:00|5.008|5.016|240|240|N/A
FI0009014575|EUR|2019-08-26 13:30:00|4.94|4.947|243|243|N/A
NL0010937066|EUR|2019-08-26 09:30:00|27.3|27.32|44|44|N/A
NL0010937066|EUR|2019-08-26 11:30:00|27.28|27.3|44|44|N/A
NL0010937066|EUR|2019-08-26 13:30:00|27.26|27.3|45|44|N/A
DK0060257814|DKK|2019-08-26 09:30:00|134.7|135.1|67|67|N/A
DK0060257814|DKK|2019-08-26 11:30:00|135.9|136.2|66|66|N/A
DK0060257814|DKK|2019-08-26 13:30:00|134.7|134.9|67|67|N/A
LU1598757687|EUR|2019-08-26 09:30:00|12.442|12.46|97|97|N/A
LU1598757687|EUR|2019-08-26 11:30:00|12.45|12.472|97|97|N/A
LU1598757687|EUR|2019-08-26 13:30:00|12.526|12.546|96|96|N/A
GB00B03MLX29|EUR|2019-08-26 09:30:00|25.04|25.05|48|48|N/A
GB00B03MLX29|EUR|2019-08-26 11:30:00|25.08|25.095|48|48|N/A
GB00B03MLX29|EUR|2019-08-26 13:30:00|25.12|25.14|48|48|N/A
FR0000125346|EUR|2019-08-26 09:30:00|88.86|88.92|14|14|N/A
FR0000125346|EUR|2019-08-26 11:30:00|88.9|88.96|14|14|N/A
FR0000125346|EUR|2019-08-26 13:30:00|89.22|89.26|14|14|N/A
ES0127797019|EUR|2019-08-26 09:30:00|9.53|9.55|126|126|N/A
ES0127797019|EUR|2019-08-26 11:30:00|9.57|9.59|126|126|N/A
ES0127797019|EUR|2019-08-26 13:30:00|9.57|9.58|126|126|N/A
SE0007491303|SEK|2019-08-26 09:30:00|80.8|81|160|159|N/A
SE0007491303|SEK|2019-08-26 11:30:00|80.8|80.9|160|160|N/A
SE0007491303|SEK|2019-08-26 13:30:00|80.75|80.85|160|160|N/A
SE0000652216|SEK|2019-08-26 09:30:00|479.5|479.6|27|27|N/A
SE0000652216|SEK|2019-08-26 11:30:00|480.8|481|27|27|N/A
SE0000652216|SEK|2019-08-26 13:30:00|481.8|481.9|27|27|N/A
IT0001031084|EUR|2019-08-26 09:30:00|26.32|26.36|46|46|N/A
IT0001031084|EUR|2019-08-26 11:30:00|26.48|26.5|46|46|N/A
IT0001031084|EUR|2019-08-26 13:30:00|26.5|26.52|46|46|N/A
DK0060083210|DKK|2019-08-26 09:30:00|86.15|86.4|104|104|N/A
DK0060083210|DKK|2019-08-26 11:30:00|86.1|86.2|104|104|N/A
DK0060083210|DKK|2019-08-26 13:30:00|86.55|86.75|104|104|N/A
FR0000032278|EUR|2019-08-26 09:30:00|3.82|3.825|315|314|N/A
FR0000032278|EUR|2019-08-26 11:30:00|3.82|3.825|315|314|N/A
FR0000032278|EUR|2019-08-26 13:30:00|3.82|3.825|315|314|N/A
DE000A0H08M3|EUR|2019-08-26 09:30:00|29.7|29.75|202|202|N/A
DE000A0H08M3|EUR|2019-08-26 11:30:00|29.75|29.8|202|202|N/A
DE000A0H08M3|EUR|2019-08-26 13:30:00|29.8|29.9|202|201|N/A
BE0003867844|EUR|2019-08-26 09:30:00|35.32|35.4|34|34|N/A
BE0003867844|EUR|2019-08-26 11:30:00|35.46|35.5|34|34|N/A
BE0003867844|EUR|2019-08-26 13:30:00|35.64|35.68|34|34|N/A
NO0010345853|NOK|2019-08-26 09:30:00|225.7|226|54|54|N/A
NO0010345853|NOK|2019-08-26 11:30:00|227.1|227.2|53|53|N/A
NO0010345853|NOK|2019-08-26 13:30:00|226.5|226.7|53|53|N/A
FI0009003230|EUR|2019-08-26 09:30:00|6.16|6.175|195|195|N/A
FI0009003230|EUR|2019-08-26 11:30:00|6.185|6.195|194|194|N/A
FI0009003230|EUR|2019-08-26 13:30:00|6.165|6.185|195|194|N/A
FR0000124570|EUR|2019-08-26 09:30:00|20.33|20.37|60|59|N/A
FR0000124570|EUR|2019-08-26 11:30:00|20.67|20.7|59|58|N/A
FR0000124570|EUR|2019-08-26 13:30:00|20.72|20.74|58|58|N/A
FR0000035164|EUR|2019-08-26 09:30:00|8.64|8.665|139|139|N/A
FR0000035164|EUR|2019-08-26 11:30:00|8.635|8.66|139|139|N/A
FR0000035164|EUR|2019-08-26 13:30:00|8.63|8.645|140|139|N/A
IE00B5BMR087|EUR|2019-08-26 09:30:00|255.67|255.8|38|38|N/A
IE00B5BMR087|EUR|2019-08-26 11:30:00|255.53|255.6|38|38|N/A
IE00B5BMR087|EUR|2019-08-26 13:30:00|255.28|255.41|38|38|N/A
FR0000130809|EUR|2019-08-26 09:30:00|22.635|22.645|53|53|N/A
FR0000130809|EUR|2019-08-26 11:30:00|22.72|22.73|53|53|N/A
FR0000130809|EUR|2019-08-26 13:30:00|22.69|22.7|53|53|N/A
FR0000053381|EUR|2019-08-26 09:30:00|3.126|3.134|384|383|N/A
FR0000053381|EUR|2019-08-26 11:30:00|3.13|3.136|384|383|N/A
FR0000053381|EUR|2019-08-26 13:30:00|3.15|3.156|381|381|N/A
ES0113860A34|EUR|2019-08-26 09:30:00|0.7616|0.7642|1576|1570|N/A
ES0113860A34|EUR|2019-08-26 11:30:00|0.7634|0.7646|1572|1569|N/A
ES0113860A34|EUR|2019-08-26 13:30:00|0.7676|0.7686|1563|1561|N/A
SE0000667891|SEK|2019-08-26 09:30:00|135.2|135.25|96|96|N/A
SE0000667891|SEK|2019-08-26 11:30:00|135.55|135.6|95|95|N/A
SE0000667891|SEK|2019-08-26 13:30:00|134.95|135|96|96|N/A
DE0005419105|EUR|2019-08-26 09:30:00|50.75|50.9|24|24|N/A
DE0005419105|EUR|2019-08-26 11:30:00|50.6|50.7|24|24|N/A
DE0005419105|EUR|2019-08-26 13:30:00|50.3|50.45|24|24|N/A
LU1704650164|EUR|2019-08-26 09:30:00|28.25|28.35|43|43|N/A
LU1704650164|EUR|2019-08-26 11:30:00|28.3|28.4|43|43|N/A
LU1704650164|EUR|2019-08-26 13:30:00|28.4|28.5|43|43|N/A
NO0010571680|NOK|2019-08-26 09:30:00|20.62|20.66|582|581|N/A
NO0010571680|NOK|2019-08-26 11:30:00|20.72|20.84|579|576|N/A
NO0010571680|NOK|2019-08-26 13:30:00|20.46|20.56|586|583|N/A
NO0006000801|NOK|2019-08-26 09:30:00|66.4|66.6|181|180|N/A
NO0006000801|NOK|2019-08-26 11:30:00|66.5|66.6|181|180|N/A
NO0006000801|NOK|2019-08-26 13:30:00|66.6|66.7|180|180|N/A
DK0010244508|DKK|2019-08-26 09:30:00|7192|7198|2|2|N/A
DK0010244508|DKK|2019-08-26 11:30:00|7266|7268|2|2|N/A
DK0010244508|DKK|2019-08-26 13:30:00|7260|7262|2|2|N/A
PTBCP0AM0015|EUR|2019-08-26 09:30:00|0.2042|0.2045|5875|5867|N/A
PTBCP0AM0015|EUR|2019-08-26 11:30:00|0.2043|0.2046|5872|5864|N/A
PTBCP0AM0015|EUR|2019-08-26 13:30:00|0.2056|0.2059|5835|5827|N/A
FR0004035913|EUR|2019-08-26 09:30:00|94.58|94.64|13|13|N/A
FR0004035913|EUR|2019-08-26 11:30:00|95.26|95.28|13|13|N/A
FR0004035913|EUR|2019-08-26 13:30:00|94.8|94.86|13|13|N/A
DE000A0HN5C6|EUR|2019-08-26 09:30:00|28.65|28.67|42|42|N/A
DE000A0HN5C6|EUR|2019-08-26 11:30:00|28.85|28.87|42|42|N/A
DE000A0HN5C6|EUR|2019-08-26 13:30:00|29.15|29.17|42|42|N/A
FR0000121964|EUR|2019-08-26 09:30:00|27.38|27.4|44|44|N/A
FR0000121964|EUR|2019-08-26 11:30:00|27.44|27.45|44|44|N/A
FR0000121964|EUR|2019-08-26 13:30:00|27.51|27.53|44|44|N/A
SE0000695876|SEK|2019-08-26 09:30:00|171.45|171.55|76|75|N/A
SE0000695876|SEK|2019-08-26 11:30:00|171.25|171.35|76|76|N/A
SE0000695876|SEK|2019-08-26 13:30:00|170.8|170.85|76|76|N/A
FR0010828137|EUR|2019-08-26 09:30:00|15.5|15.56|78|78|N/A
FR0010828137|EUR|2019-08-26 11:30:00|15.46|15.48|78|78|N/A
FR0010828137|EUR|2019-08-26 13:30:00|15.42|15.5|78|78|N/A
FR0010405431|EUR|2019-08-26 09:30:00|0.918|0.922|1307|1302|N/A
FR0010405431|EUR|2019-08-26 11:30:00|0.922|0.925|1302|1297|N/A
FR0010405431|EUR|2019-08-26 13:30:00|0.923|0.928|1300|1293|N/A
DE0007193500|EUR|2019-08-26 09:30:00|30.66|30.72|40|40|N/A
DE0007193500|EUR|2019-08-26 11:30:00|30.78|30.84|39|39|N/A
DE0007193500|EUR|2019-08-26 13:30:00|30.78|30.86|39|39|N/A
SE0000114837|SEK|2019-08-26 09:30:00|125.55|125.65|103|103|N/A
SE0000114837|SEK|2019-08-26 11:30:00|125.4|125.5|103|103|N/A
SE0000114837|SEK|2019-08-26 13:30:00|125.7|125.75|103|103|N/A
FR0000121972|EUR|2019-08-26 09:30:00|73.96|73.98|17|17|N/A
FR0000121972|EUR|2019-08-26 11:30:00|74.1|74.12|17|17|N/A
FR0000121972|EUR|2019-08-26 13:30:00|74.02|74.06|17|17|N/A
SE0000107401|SEK|2019-08-26 09:30:00|437.8|438.2|30|30|N/A
SE0000107401|SEK|2019-08-26 11:30:00|439.4|439.6|30|30|N/A
SE0000107401|SEK|2019-08-26 13:30:00|439.2|439.6|30|30|N/A
SE0007665823|SEK|2019-08-26 09:30:00|53.1|53.15|243|243|N/A
SE0007665823|SEK|2019-08-26 11:30:00|53.35|53.4|242|241|N/A
SE0007665823|SEK|2019-08-26 13:30:00|53.45|53.5|241|241|N/A
DE000A12DM80|EUR|2019-08-26 09:30:00|52.35|52.45|23|23|N/A
DE000A12DM80|EUR|2019-08-26 11:30:00|52.25|52.35|23|23|N/A
DE000A12DM80|EUR|2019-08-26 13:30:00|52.45|52.5|23|23|N/A
NO0010716582|NOK|2019-08-26 09:30:00|25.92|25.97|463|462|N/A
NO0010716582|NOK|2019-08-26 11:30:00|26.08|26.11|460|460|N/A
NO0010716582|NOK|2019-08-26 13:30:00|26.25|26.27|457|457|N/A
BE0974310428|EUR|2019-08-26 09:30:00|3.435|3.45|350|348|N/A
BE0974310428|EUR|2019-08-26 11:30:00|3.44|3.465|349|347|N/A
BE0974310428|EUR|2019-08-26 13:30:00|3.45|3.475|348|346|N/A
FR0000120222|EUR|2019-08-26 09:30:00|16.44|16.45|73|73|N/A
FR0000120222|EUR|2019-08-26 11:30:00|16.47|16.49|73|73|N/A
FR0000120222|EUR|2019-08-26 13:30:00|16.44|16.45|73|73|N/A
SE0000375115|SEK|2019-08-26 09:30:00|119.9|120|108|108|N/A
SE0000375115|SEK|2019-08-26 11:30:00|120.8|121.2|107|107|N/A
SE0000375115|SEK|2019-08-26 13:30:00|120.7|120.8|107|107|N/A
DE0008303504|EUR|2019-08-26 09:30:00|20.52|20.54|59|59|N/A
DE0008303504|EUR|2019-08-26 11:30:00|20.64|20.66|59|59|N/A
DE0008303504|EUR|2019-08-26 13:30:00|20.76|20.78|58|58|N/A
LU1829219390|EUR|2019-08-26 09:30:00|73.79|73.88|82|82|N/A
LU1829219390|EUR|2019-08-26 11:30:00|74.08|74.15|81|81|N/A
LU1829219390|EUR|2019-08-26 13:30:00|74.13|74.2|81|81|N/A
NL0010391025|EUR|2019-08-26 09:30:00|1.2165|1.219|987|985|N/A
NL0010391025|EUR|2019-08-26 11:30:00|1.2305|1.2325|975|974|N/A
NL0010391025|EUR|2019-08-26 13:30:00|1.24|1.242|968|966|N/A
FR0010411983|EUR|2019-08-26 09:30:00|36.13|36.15|34|34|N/A
FR0010411983|EUR|2019-08-26 11:30:00|36.23|36.26|34|34|N/A
FR0010411983|EUR|2019-08-26 13:30:00|36.23|36.25|34|34|N/A
FR0000130395|EUR|2019-08-26 09:30:00|130.6|130.7|10|10|N/A
FR0000130395|EUR|2019-08-26 11:30:00|131|131.1|10|10|N/A
FR0000130395|EUR|2019-08-26 13:30:00|131.3|131.4|10|10|N/A
DE0005493365|EUR|2019-08-26 09:30:00|257|258|5|5|N/A
DE0005493365|EUR|2019-08-26 11:30:00|257.5|259|5|5|N/A
DE0005493365|EUR|2019-08-26 13:30:00|257.5|258.5|5|5|N/A
LU0147308422|EUR|2019-08-26 09:30:00|116.08|116.14|83|83|N/A
LU0147308422|EUR|2019-08-26 11:30:00|116.46|116.52|83|83|N/A
LU0147308422|EUR|2019-08-26 13:30:00|116.32|116.4|83|83|N/A
NL0000817179|EUR|2019-08-26 09:30:00|26|26.05|47|47|N/A
NL0000817179|EUR|2019-08-26 11:30:00|25.95|26|47|47|N/A
NL0000817179|EUR|2019-08-26 13:30:00|25.9|25.95|47|47|N/A
NL0000335578|EUR|2019-08-26 09:30:00|6.34|6.36|190|189|N/A
NL0000335578|EUR|2019-08-26 11:30:00|6.34|6.36|190|189|N/A
NL0000335578|EUR|2019-08-26 13:30:00|6.34|6.37|190|189|N/A
NL0000009082|EUR|2019-08-26 09:30:00|2.748|2.75|437|437|N/A
NL0000009082|EUR|2019-08-26 11:30:00|2.758|2.759|435|435|N/A
NL0000009082|EUR|2019-08-26 13:30:00|2.755|2.756|436|436|N/A
FR0000035081|EUR|2019-08-26 09:30:00|79|79.15|16|16|N/A
FR0000035081|EUR|2019-08-26 11:30:00|78.9|79|16|16|N/A
FR0000035081|EUR|2019-08-26 13:30:00|78.9|79|16|16|N/A
FR0000121121|EUR|2019-08-26 09:30:00|59.75|59.8|21|21|N/A
FR0000121121|EUR|2019-08-26 11:30:00|59.8|59.85|21|21|N/A
FR0000121121|EUR|2019-08-26 13:30:00|59.8|59.85|21|21|N/A
SE0000722365|SEK|2019-08-26 09:30:00|5|5.1|2574|2523|N/A
SE0000722365|SEK|2019-08-26 11:30:00|5|5.1|2574|2523|N/A
SE0000722365|SEK|2019-08-26 13:30:00|5|5.05|2574|2548|N/A
NL0009739416|EUR|2019-08-26 09:30:00|1.776|1.7775|676|675|N/A
NL0009739416|EUR|2019-08-26 11:30:00|1.779|1.78|675|674|N/A
NL0009739416|EUR|2019-08-26 13:30:00|1.789|1.7895|671|671|N/A
DE000A1X3XX4|EUR|2019-08-26 09:30:00|11.74|11.76|103|103|N/A
DE000A1X3XX4|EUR|2019-08-26 11:30:00|11.74|11.76|103|103|N/A
DE000A1X3XX4|EUR|2019-08-26 13:30:00|11.74|11.76|103|103|N/A
FR0000053225|EUR|2019-08-26 09:30:00|16.41|16.45|74|73|N/A
FR0000053225|EUR|2019-08-26 11:30:00|16.43|16.46|74|73|N/A
FR0000053225|EUR|2019-08-26 13:30:00|16.42|16.44|74|73|N/A
IE00BJ0KDR00|USD|2019-08-26 09:30:00|78.18|78.22|86|86|N/A
IE00BJ0KDR00|USD|2019-08-26 11:30:00|78.1|78.14|86|86|N/A
IE00BJ0KDR00|USD|2019-08-26 13:30:00|77.97|78.18|86|86|N/A
FR0000130692|EUR|2019-08-26 09:30:00|16.06|16.12|75|75|N/A
FR0000130692|EUR|2019-08-26 11:30:00|16.02|16.08|75|75|N/A
FR0000130692|EUR|2019-08-26 13:30:00|16|16.04|75|75|N/A
FR0000039620|EUR|2019-08-26 09:30:00|29.8|29.9|41|41|N/A
FR0000039620|EUR|2019-08-26 11:30:00|29.9|30|41|40|N/A
FR0000039620|EUR|2019-08-26 13:30:00|30.05|30.1|40|40|N/A
DE000A2AADD2|EUR|2019-08-26 09:30:00|43.73|43.76|28|28|N/A
DE000A2AADD2|EUR|2019-08-26 11:30:00|43.94|43.96|28|28|N/A
DE000A2AADD2|EUR|2019-08-26 13:30:00|43.9|43.92|28|28|N/A
NL0000302636|EUR|2019-08-26 09:30:00|17.46|17.54|69|69|N/A
NL0000302636|EUR|2019-08-26 11:30:00|17.44|17.48|69|69|N/A
NL0000302636|EUR|2019-08-26 13:30:00|17.44|17.48|69|69|N/A
DE0005677108|EUR|2019-08-26 09:30:00|24.5|24.65|49|49|N/A
DE0005677108|EUR|2019-08-26 11:30:00|24.5|24.65|49|49|N/A
DE0005677108|EUR|2019-08-26 13:30:00|24.5|24.6|49|49|N/A
FR0000038606|EUR|2019-08-26 09:30:00|18.02|18.1|67|67|N/A
FR0000038606|EUR|2019-08-26 11:30:00|17.92|17.96|67|67|N/A
FR0000038606|EUR|2019-08-26 13:30:00|17.92|17.96|67|67|N/A
ES0109067019|EUR|2019-08-26 09:30:00|66.16|66.2|19|19|N/A
ES0109067019|EUR|2019-08-26 11:30:00|66.54|66.58|19|19|N/A
ES0109067019|EUR|2019-08-26 13:30:00|66.4|66.44|19|19|N/A
DE000WACK012|EUR|2019-08-26 09:30:00|15.32|15.36|79|79|N/A
DE000WACK012|EUR|2019-08-26 11:30:00|15.42|15.45|78|78|N/A
DE000WACK012|EUR|2019-08-26 13:30:00|15.6|15.62|77|77|N/A
FR0000120693|EUR|2019-08-26 09:30:00|163.9|163.95|22|22|N/A
FR0000120693|EUR|2019-08-26 11:30:00|164.2|164.25|22|22|N/A
FR0000120693|EUR|2019-08-26 13:30:00|164.05|164.1|22|22|N/A
FR0000052516|EUR|2019-08-26 09:30:00|49.2|49.35|25|25|N/A
FR0000052516|EUR|2019-08-26 11:30:00|49|49.1|25|25|N/A
FR0000052516|EUR|2019-08-26 13:30:00|49.1|49.2|25|25|N/A
FR0000052292|EUR|2019-08-26 09:30:00|611.2|611.4|2|2|N/A
FR0000052292|EUR|2019-08-26 11:30:00|611.8|612|2|2|N/A
FR0000052292|EUR|2019-08-26 13:30:00|609.6|609.8|2|2|N/A
FR0010613471|EUR|2019-08-26 09:30:00|13.405|13.41|90|90|N/A
FR0010613471|EUR|2019-08-26 11:30:00|13.4|13.41|90|90|N/A
FR0010613471|EUR|2019-08-26 13:30:00|13.41|13.415|90|90|N/A
FR0000073272|EUR|2019-08-26 09:30:00|128.75|128.85|10|10|N/A
FR0000073272|EUR|2019-08-26 11:30:00|128.55|128.6|10|10|N/A
FR0000073272|EUR|2019-08-26 13:30:00|128.1|128.15|10|10|N/A
FR0000051732|EUR|2019-08-26 09:30:00|66.9|66.96|18|18|N/A
FR0000051732|EUR|2019-08-26 11:30:00|67.36|67.4|18|18|N/A
FR0000051732|EUR|2019-08-26 13:30:00|67.42|67.46|18|18|N/A
IT0005282865|EUR|2019-08-26 09:30:00|51.9|52.1|24|24|N/A
IT0005282865|EUR|2019-08-26 11:30:00|51.95|52.1|24|24|N/A
IT0005282865|EUR|2019-08-26 13:30:00|52|52.1|24|24|N/A
PTEDP0AM0009|EUR|2019-08-26 09:30:00|3.353|3.355|358|358|N/A
PTEDP0AM0009|EUR|2019-08-26 11:30:00|3.354|3.355|358|358|N/A
PTEDP0AM0009|EUR|2019-08-26 13:30:00|3.353|3.354|358|358|N/A
DE000A0F5UK5|EUR|2019-08-26 09:30:00|38.25|38.35|157|157|N/A
DE000A0F5UK5|EUR|2019-08-26 11:30:00|38.4|38.55|157|156|N/A
DE000A0F5UK5|EUR|2019-08-26 13:30:00|38.4|38.55|157|156|N/A
PTMEN0AE0005|EUR|2019-08-26 09:30:00|1.929|1.937|622|620|N/A
PTMEN0AE0005|EUR|2019-08-26 11:30:00|1.935|1.939|620|619|N/A
PTMEN0AE0005|EUR|2019-08-26 13:30:00|1.928|1.931|623|622|N/A
SE0000117970|SEK|2019-08-26 09:30:00|148.15|148.35|87|87|N/A
SE0000117970|SEK|2019-08-26 11:30:00|147.95|148|87|87|N/A
SE0000117970|SEK|2019-08-26 13:30:00|148.2|148.3|87|87|N/A
SE0007100581|SEK|2019-08-26 09:30:00|203.4|203.5|64|64|N/A
SE0007100581|SEK|2019-08-26 11:30:00|204.8|204.9|63|63|N/A
SE0007100581|SEK|2019-08-26 13:30:00|206.7|206.9|63|63|N/A
BMG3682E1921|NOK|2019-08-26 09:30:00|71.95|72|167|167|N/A
BMG3682E1921|NOK|2019-08-26 11:30:00|73.5|73.6|164|163|N/A
BMG3682E1921|NOK|2019-08-26 13:30:00|74|74.2|162|162|N/A
IT0005252140|EUR|2019-08-26 09:30:00|4.113|4.116|292|292|N/A
IT0005252140|EUR|2019-08-26 11:30:00|4.147|4.15|290|290|N/A
IT0005252140|EUR|2019-08-26 13:30:00|4.153|4.156|289|289|N/A
FR0000121014|EUR|2019-08-26 09:30:00|355.9|356|11|11|N/A
FR0000121014|EUR|2019-08-26 11:30:00|356.15|356.25|11|11|N/A
FR0000121014|EUR|2019-08-26 13:30:00|354.2|354.25|11|11|N/A
LU0274211217|EUR|2019-08-26 09:30:00|35.55|35.65|169|169|N/A
LU0274211217|EUR|2019-08-26 11:30:00|35.7|35.75|169|168|N/A
LU0274211217|EUR|2019-08-26 13:30:00|35.65|35.7|169|169|N/A
DE0005933931|EUR|2019-08-26 09:30:00|99.7|99.75|97|97|N/A
DE0005933931|EUR|2019-08-26 11:30:00|100|100.1|96|96|N/A
DE0005933931|EUR|2019-08-26 13:30:00|99.95|100|97|96|N/A
DE0005933956|EUR|2019-08-26 09:30:00|34.06|34.08|282|282|N/A
DE0005933956|EUR|2019-08-26 11:30:00|34.16|34.2|281|281|N/A
DE0005933956|EUR|2019-08-26 13:30:00|34.12|34.14|282|282|N/A
SE0006993770|SEK|2019-08-26 09:30:00|204.6|204.8|63|63|N/A
SE0006993770|SEK|2019-08-26 11:30:00|205.6|205.7|63|63|N/A
SE0006993770|SEK|2019-08-26 13:30:00|205.5|205.7|63|63|N/A
NO0010597883|NOK|2019-08-26 09:30:00|24.64|24.76|487|485|N/A
NO0010597883|NOK|2019-08-26 11:30:00|24.5|24.58|490|488|N/A
NO0010597883|NOK|2019-08-26 13:30:00|24.9|24.96|482|481|N/A
FI0009003305|EUR|2019-08-26 09:30:00|36.91|36.92|33|33|N/A
FI0009003305|EUR|2019-08-26 11:30:00|36.83|36.84|33|33|N/A
FI0009003305|EUR|2019-08-26 13:30:00|36.87|36.88|33|33|N/A
FI0009002943|EUR|2019-08-26 09:30:00|3.095|3.115|388|386|N/A
FI0009002943|EUR|2019-08-26 11:30:00|3.08|3.105|390|387|N/A
FI0009002943|EUR|2019-08-26 13:30:00|3.08|3.1|390|387|N/A
FI0009013403|EUR|2019-08-26 09:30:00|51.26|51.28|24|24|N/A
FI0009013403|EUR|2019-08-26 11:30:00|51.16|51.18|24|24|N/A
FI0009013403|EUR|2019-08-26 13:30:00|51.02|51.04|24|24|N/A
FI0009013429|EUR|2019-08-26 09:30:00|25.26|25.32|48|48|N/A
FI0009013429|EUR|2019-08-26 11:30:00|25.18|25.22|48|48|N/A
FI0009013429|EUR|2019-08-26 13:30:00|25.2|25.24|48|48|N/A
SE0011116508|SEK|2019-08-26 09:30:00|210.6|211|62|61|N/A
SE0011116508|SEK|2019-08-26 11:30:00|210.6|211.2|62|61|N/A
SE0011116508|SEK|2019-08-26 13:30:00|210.4|210.8|62|62|N/A
SE0009921588|SEK|2019-08-26 09:30:00|80.15|80.35|161|161|N/A
SE0009921588|SEK|2019-08-26 11:30:00|80.6|80.8|160|160|N/A
SE0009921588|SEK|2019-08-26 13:30:00|80.35|80.45|161|160|N/A
IT0005090300|EUR|2019-08-26 09:30:00|9.05|9.06|133|133|N/A
IT0005090300|EUR|2019-08-26 11:30:00|9.1|9.105|132|132|N/A
IT0005090300|EUR|2019-08-26 13:30:00|9.08|9.085|133|133|N/A
SE0000470395|SEK|2019-08-26 09:30:00|396.5|398.5|33|33|N/A
SE0000470395|SEK|2019-08-26 11:30:00|397|398.5|33|33|N/A
SE0000470395|SEK|2019-08-26 13:30:00|398|399|33|33|N/A
SE0006422390|SEK|2019-08-26 09:30:00|198.6|198.9|65|65|N/A
SE0006422390|SEK|2019-08-26 11:30:00|199.8|200.4|65|65|N/A
SE0006422390|SEK|2019-08-26 13:30:00|199.6|199.8|65|65|N/A
DE0002635307|EUR|2019-08-26 09:30:00|37|37.02|260|260|N/A
DE0002635307|EUR|2019-08-26 11:30:00|37.08|37.12|259|259|N/A
DE0002635307|EUR|2019-08-26 13:30:00|37.02|37.06|260|259|N/A
IT0003073266|EUR|2019-08-26 09:30:00|2.824|2.83|425|424|N/A
IT0003073266|EUR|2019-08-26 11:30:00|2.844|2.85|422|421|N/A
IT0003073266|EUR|2019-08-26 13:30:00|2.838|2.842|423|423|N/A
FR0012757854|EUR|2019-08-26 09:30:00|15.87|15.89|76|76|N/A
FR0012757854|EUR|2019-08-26 11:30:00|15.85|15.87|76|76|N/A
FR0012757854|EUR|2019-08-26 13:30:00|15.89|15.91|76|76|N/A
DE000A1H8BV3|EUR|2019-08-26 09:30:00|28|28.04|43|43|N/A
DE000A1H8BV3|EUR|2019-08-26 11:30:00|28.14|28.22|43|43|N/A
DE000A1H8BV3|EUR|2019-08-26 13:30:00|28.34|28.38|43|43|N/A
PTSON0AM0001|EUR|2019-08-26 09:30:00|0.82|0.8215|1463|1461|N/A
PTSON0AM0001|EUR|2019-08-26 11:30:00|0.8205|0.8225|1463|1459|N/A
PTSON0AM0001|EUR|2019-08-26 13:30:00|0.823|0.8245|1458|1455|N/A
DE0008404005|EUR|2019-08-26 09:30:00|199.02|199.06|19|19|N/A
DE0008404005|EUR|2019-08-26 11:30:00|199.4|199.42|19|19|N/A
DE0008404005|EUR|2019-08-26 13:30:00|199.12|199.14|19|19|N/A
DE000BASF111|EUR|2019-08-26 09:30:00|58.06|58.07|62|62|N/A
DE000BASF111|EUR|2019-08-26 11:30:00|58.05|58.07|62|62|N/A
DE000BASF111|EUR|2019-08-26 13:30:00|58|58.01|63|63|N/A
SE0000112724|SEK|2019-08-26 09:30:00|78.64|78.7|164|164|N/A
SE0000112724|SEK|2019-08-26 11:30:00|79.16|79.2|163|163|N/A
SE0000112724|SEK|2019-08-26 13:30:00|79.08|79.1|163|163|N/A
BE0003816338|EUR|2019-08-26 09:30:00|7.225|7.235|167|166|N/A
BE0003816338|EUR|2019-08-26 11:30:00|7.22|7.23|167|166|N/A
BE0003816338|EUR|2019-08-26 13:30:00|7.245|7.26|166|166|N/A
NL0010545661|EUR|2019-08-26 09:30:00|8.33|8.336|145|144|N/A
NL0010545661|EUR|2019-08-26 11:30:00|8.39|8.394|143|143|N/A
NL0010545661|EUR|2019-08-26 13:30:00|8.382|8.384|144|144|N/A
DE000UNSE018|EUR|2019-08-26 09:30:00|26.91|26.94|45|45|N/A
DE000UNSE018|EUR|2019-08-26 11:30:00|26.98|26.99|45|45|N/A
DE000UNSE018|EUR|2019-08-26 13:30:00|27.05|27.06|45|45|N/A
ES0109427734|EUR|2019-08-26 09:30:00|3.386|3.398|355|354|N/A
ES0109427734|EUR|2019-08-26 11:30:00|3.398|3.41|354|352|N/A
ES0109427734|EUR|2019-08-26 13:30:00|3.382|3.392|355|354|N/A
GB0009895292|SEK|2019-08-26 09:30:00|866.7|866.9|15|15|N/A
GB0009895292|SEK|2019-08-26 11:30:00|868.8|868.9|15|15|N/A
GB0009895292|SEK|2019-08-26 13:30:00|867.8|868|15|15|N/A
DE0005111702|EUR|2019-08-26 09:30:00|118.6|119|11|11|N/A
DE0005111702|EUR|2019-08-26 11:30:00|118.6|119|11|11|N/A
DE0005111702|EUR|2019-08-26 13:30:00|119|119.2|11|11|N/A
DE0005545503|EUR|2019-08-26 09:30:00|24.7|24.74|49|49|N/A
DE0005545503|EUR|2019-08-26 11:30:00|24.76|24.78|49|49|N/A
DE0005545503|EUR|2019-08-26 13:30:00|24.52|24.56|49|49|N/A
IT0003132476|EUR|2019-08-26 09:30:00|13.198|13.202|91|91|N/A
IT0003132476|EUR|2019-08-26 11:30:00|13.28|13.284|91|91|N/A
IT0003132476|EUR|2019-08-26 13:30:00|13.288|13.292|91|91|N/A
DE000A0X9AA8|EUR|2019-08-26 09:30:00|4.7|4.71|256|255|N/A
DE000A0X9AA8|EUR|2019-08-26 11:30:00|4.665|4.675|258|257|N/A
DE000A0X9AA8|EUR|2019-08-26 13:30:00|4.68|4.685|257|257|N/A
SE0001710914|SEK|2019-08-26 09:30:00|119.5|120.5|862|855|N/A
SE0001710914|SEK|2019-08-26 11:30:00|120|121|858|851|N/A
SE0001710914|SEK|2019-08-26 13:30:00|120|121|858|851|N/A
DE000SYM9999|EUR|2019-08-26 09:30:00|81.98|82.04|15|15|N/A
DE000SYM9999|EUR|2019-08-26 11:30:00|82.12|82.16|15|15|N/A
DE000SYM9999|EUR|2019-08-26 13:30:00|82.04|82.1|15|15|N/A
DE000JST4000|EUR|2019-08-26 09:30:00|27|27.15|45|45|N/A
DE000JST4000|EUR|2019-08-26 11:30:00|26.9|27|45|45|N/A
DE000JST4000|EUR|2019-08-26 13:30:00|26.9|27|45|45|N/A
SE0008321293|SEK|2019-08-26 09:30:00|121.05|121.15|107|107|N/A
SE0008321293|SEK|2019-08-26 11:30:00|121.6|121.65|106|106|N/A
SE0008321293|SEK|2019-08-26 13:30:00|121.3|121.4|107|106|N/A
DE0006231004|EUR|2019-08-26 09:30:00|15.234|15.238|79|79|N/A
DE0006231004|EUR|2019-08-26 11:30:00|15.322|15.326|79|79|N/A
DE0006231004|EUR|2019-08-26 13:30:00|15.324|15.33|79|79|N/A
SE0000109811|SEK|2019-08-26 09:30:00|510.5|511.5|26|26|N/A
SE0000109811|SEK|2019-08-26 11:30:00|511.5|513|26|26|N/A
SE0000109811|SEK|2019-08-26 13:30:00|511|512|26|26|N/A
ES0178165017|EUR|2019-08-26 09:30:00|22.08|22.12|55|55|N/A
ES0178165017|EUR|2019-08-26 11:30:00|22.08|22.16|55|55|N/A
ES0178165017|EUR|2019-08-26 13:30:00|22.3|22.36|54|54|N/A
IE00B4L5YX21|EUR|2019-08-26 09:30:00|35.805|35.835|168|168|N/A
IE00B4L5YX21|EUR|2019-08-26 11:30:00|35.85|35.88|168|168|N/A
IE00B4L5YX21|EUR|2019-08-26 13:30:00|35.755|35.78|168|168|N/A
ES0139140174|EUR|2019-08-26 09:30:00|10.44|10.46|115|115|N/A
ES0139140174|EUR|2019-08-26 11:30:00|10.49|10.5|115|115|N/A
ES0139140174|EUR|2019-08-26 13:30:00|10.49|10.5|115|115|N/A
FR0000120685|EUR|2019-08-26 09:30:00|3.52|3.522|341|341|N/A
FR0000120685|EUR|2019-08-26 11:30:00|3.544|3.545|339|339|N/A
FR0000120685|EUR|2019-08-26 13:30:00|3.543|3.544|339|339|N/A
BMG1738J1247|NOK|2019-08-26 09:30:00|48.68|48.76|247|246|N/A
BMG1738J1247|NOK|2019-08-26 11:30:00|48.28|48.38|249|248|N/A
BMG1738J1247|NOK|2019-08-26 13:30:00|48.42|48.52|248|248|N/A
NL0012294466|EUR|2019-08-26 09:30:00|18.22|18.26|66|66|N/A
NL0012294466|EUR|2019-08-26 11:30:00|18.3|18.34|66|66|N/A
NL0012294466|EUR|2019-08-26 13:30:00|18.34|18.38|66|66|N/A
IT0003115950|EUR|2019-08-26 09:30:00|17.59|17.62|69|69|N/A
IT0003115950|EUR|2019-08-26 11:30:00|17.64|17.67|69|68|N/A
IT0003115950|EUR|2019-08-26 13:30:00|17.59|17.62|69|69|N/A
FR0010592014|EUR|2019-08-26 09:30:00|19.71|19.73|183|183|N/A
FR0010592014|EUR|2019-08-26 11:30:00|19.79|19.81|182|182|N/A
FR0010592014|EUR|2019-08-26 13:30:00|19.71|19.73|183|183|N/A
SE0000106205|SEK|2019-08-26 09:30:00|77.75|77.85|166|166|N/A
SE0000106205|SEK|2019-08-26 11:30:00|77.85|77.95|166|166|N/A
SE0000106205|SEK|2019-08-26 13:30:00|77.75|77.85|166|166|N/A
IT0000062072|EUR|2019-08-26 09:30:00|16.2|16.21|75|75|N/A
IT0000062072|EUR|2019-08-26 11:30:00|16.31|16.315|74|74|N/A
IT0000062072|EUR|2019-08-26 13:30:00|16.245|16.25|74|74|N/A
FR0000125486|EUR|2019-08-26 09:30:00|96.86|96.88|38|38|N/A
FR0000125486|EUR|2019-08-26 11:30:00|96.82|96.86|38|38|N/A
FR0000125486|EUR|2019-08-26 13:30:00|96.68|96.72|38|38|N/A
FR0010424143|EUR|2019-08-26 09:30:00|3.81|3.82|2519|2513|N/A
FR0010424143|EUR|2019-08-26 11:30:00|3.79|3.795|2533|2529|N/A
FR0010424143|EUR|2019-08-26 13:30:00|3.8|3.81|2526|2519|N/A
IT0003027817|EUR|2019-08-26 09:30:00|2.388|2.392|503|502|N/A
IT0003027817|EUR|2019-08-26 11:30:00|2.4|2.404|500|500|N/A
IT0003027817|EUR|2019-08-26 13:30:00|2.41|2.412|498|498|N/A
LU0274211480|EUR|2019-08-26 09:30:00|112.2|112.4|54|54|N/A
LU0274211480|EUR|2019-08-26 11:30:00|112.6|112.8|54|54|N/A
LU0274211480|EUR|2019-08-26 13:30:00|112.4|112.6|54|54|N/A
SE0000111940|SEK|2019-08-26 09:30:00|21.3|21.34|604|603|N/A
SE0000111940|SEK|2019-08-26 11:30:00|21.28|21.3|605|604|N/A
SE0000111940|SEK|2019-08-26 13:30:00|21.1|21.16|610|608|N/A
FR0007054358|EUR|2019-08-26 09:30:00|32.4|32.45|297|296|N/A
FR0007054358|EUR|2019-08-26 11:30:00|32.5|32.55|296|295|N/A
FR0007054358|EUR|2019-08-26 13:30:00|32.45|32.5|296|296|N/A
NO0010096985|NOK|2019-08-26 09:30:00|150.05|150.1|80|80|N/A
NO0010096985|NOK|2019-08-26 11:30:00|150.55|150.6|80|80|N/A
NO0010096985|NOK|2019-08-26 13:30:00|150.15|150.2|80|80|N/A
SE0001515552|SEK|2019-08-26 09:30:00|275|275.2|47|47|N/A
SE0001515552|SEK|2019-08-26 11:30:00|273.4|273.8|48|47|N/A
SE0001515552|SEK|2019-08-26 13:30:00|273.6|274|48|47|N/A
DE0005408116|EUR|2019-08-26 09:30:00|25.37|25.4|48|48|N/A
DE0005408116|EUR|2019-08-26 11:30:00|25.47|25.5|48|48|N/A
DE0005408116|EUR|2019-08-26 13:30:00|25.55|25.58|47|47|N/A
SE0000862997|SEK|2019-08-26 09:30:00|105.5|105.6|122|122|N/A
SE0000862997|SEK|2019-08-26 11:30:00|105.45|105.55|123|122|N/A
SE0000862997|SEK|2019-08-26 13:30:00|105.45|105.55|123|122|N/A
SE0011205194|SEK|2019-08-26 09:30:00|149|149.4|87|87|N/A
SE0011205194|SEK|2019-08-26 11:30:00|149.7|150|86|86|N/A
SE0011205194|SEK|2019-08-26 13:30:00|150.4|150.5|86|86|N/A
DE000A0Q4R02|EUR|2019-08-26 09:30:00|32.02|32.05|113|113|N/A
DE000A0Q4R02|EUR|2019-08-26 11:30:00|32.17|32.21|112|112|N/A
DE000A0Q4R02|EUR|2019-08-26 13:30:00|32.16|32.21|112|112|N/A
NL0000288876|EUR|2019-08-26 09:30:00|22.82|22.88|53|53|N/A
NL0000288876|EUR|2019-08-26 11:30:00|22.9|22.94|53|53|N/A
NL0000288876|EUR|2019-08-26 13:30:00|23.02|23.06|53|53|N/A
DK0060336014|DKK|2019-08-26 09:30:00|270.9|271.1|34|33|N/A
DK0060336014|DKK|2019-08-26 11:30:00|270.6|270.7|34|34|N/A
DK0060336014|DKK|2019-08-26 13:30:00|271.4|271.5|33|33|N/A
IE00BYM11K57|EUR|2019-08-26 09:30:00|121.2|121.34|80|80|N/A
IE00BYM11K57|EUR|2019-08-26 11:30:00|121.22|121.32|80|80|N/A
IE00BYM11K57|EUR|2019-08-26 13:30:00|121.16|121.28|80|80|N/A
FR0010241638|EUR|2019-08-26 09:30:00|10.69|10.71|113|113|N/A
FR0010241638|EUR|2019-08-26 11:30:00|10.75|10.77|112|112|N/A
FR0010241638|EUR|2019-08-26 13:30:00|10.8|10.81|112|111|N/A
PTPTI0AM0006|EUR|2019-08-26 09:30:00|2.992|2.996|401|401|N/A
PTPTI0AM0006|EUR|2019-08-26 11:30:00|2.994|2.998|401|401|N/A
PTPTI0AM0006|EUR|2019-08-26 13:30:00|2.99|2.994|402|401|N/A
SE0007185418|SEK|2019-08-26 09:30:00|53.95|54|239|239|N/A
SE0007185418|SEK|2019-08-26 11:30:00|54.2|54.25|238|238|N/A
SE0007185418|SEK|2019-08-26 13:30:00|54.35|54.45|237|237|N/A
PTZON0AM0006|EUR|2019-08-26 09:30:00|5.195|5.21|231|231|N/A
PTZON0AM0006|EUR|2019-08-26 11:30:00|5.19|5.2|232|231|N/A
PTZON0AM0006|EUR|2019-08-26 13:30:00|5.215|5.225|231|230|N/A
IT0003153415|EUR|2019-08-26 09:30:00|4.415|4.417|272|272|N/A
IT0003153415|EUR|2019-08-26 11:30:00|4.449|4.45|270|270|N/A
IT0003153415|EUR|2019-08-26 13:30:00|4.438|4.44|271|271|N/A
LU0252634307|EUR|2019-08-26 09:30:00|88.2|88.4|41|41|N/A
LU0252634307|EUR|2019-08-26 11:30:00|88.9|89.1|41|41|N/A
LU0252634307|EUR|2019-08-26 13:30:00|88.7|88.9|41|41|N/A
LU0292106241|EUR|2019-08-26 09:30:00|21.7|21.75|166|166|N/A
LU0292106241|EUR|2019-08-26 11:30:00|21.6|21.65|167|167|N/A
LU0292106241|EUR|2019-08-26 13:30:00|21.65|21.7|167|166|N/A
FR0000064784|EUR|2019-08-26 09:30:00|83.5|83.8|15|15|N/A
FR0000064784|EUR|2019-08-26 11:30:00|84.2|84.6|15|15|N/A
FR0000064784|EUR|2019-08-26 13:30:00|85.8|86.2|14|14|N/A
FR0000121709|EUR|2019-08-26 09:30:00|139.8|140|9|9|N/A
FR0000121709|EUR|2019-08-26 11:30:00|139.8|139.9|9|9|N/A
FR0000121709|EUR|2019-08-26 13:30:00|140.2|140.3|9|9|N/A
SE0011452234|SEK|2019-08-26 09:30:00|370|370.5|35|35|N/A
SE0011452234|SEK|2019-08-26 11:30:00|370|370.5|35|35|N/A
SE0011452234|SEK|2019-08-26 13:30:00|365|366|36|36|N/A
FR0000050809|EUR|2019-08-26 09:30:00|115.9|116.1|11|11|N/A
FR0000050809|EUR|2019-08-26 11:30:00|115.9|116.1|11|11|N/A
FR0000050809|EUR|2019-08-26 13:30:00|116.2|116.3|11|11|N/A
DE000ZAL1111|EUR|2019-08-26 09:30:00|42.99|43.03|28|28|N/A
DE000ZAL1111|EUR|2019-08-26 11:30:00|43.43|43.48|28|28|N/A
DE000ZAL1111|EUR|2019-08-26 13:30:00|43.55|43.57|28|28|N/A
NL0011821392|EUR|2019-08-26 09:30:00|25.74|25.75|47|47|N/A
NL0011821392|EUR|2019-08-26 11:30:00|25.77|25.78|47|47|N/A
NL0011821392|EUR|2019-08-26 13:30:00|25.73|25.74|47|47|N/A
FR0000054900|EUR|2019-08-26 09:30:00|8.705|8.725|138|138|N/A
FR0000054900|EUR|2019-08-26 11:30:00|8.74|8.755|138|138|N/A
FR0000054900|EUR|2019-08-26 13:30:00|8.745|8.755|138|138|N/A
SE0000584948|SEK|2019-08-26 09:30:00|85.85|85.95|150|150|N/A
SE0000584948|SEK|2019-08-26 11:30:00|86.35|86.5|149|149|N/A
SE0000584948|SEK|2019-08-26 13:30:00|86.6|86.7|149|149|N/A
ES0105075008|EUR|2019-08-26 09:30:00|7.58|7.61|159|158|N/A
ES0105075008|EUR|2019-08-26 11:30:00|7.56|7.59|159|159|N/A
ES0105075008|EUR|2019-08-26 13:30:00|7.55|7.59|159|159|N/A
FR0000054470|EUR|2019-08-26 09:30:00|71.36|71.4|17|17|N/A
FR0000054470|EUR|2019-08-26 11:30:00|72.12|72.16|17|17|N/A
FR0000054470|EUR|2019-08-26 13:30:00|72.2|72.24|17|17|N/A
SE0009922164|SEK|2019-08-26 09:30:00|291.4|291.5|45|45|N/A
SE0009922164|SEK|2019-08-26 11:30:00|293.3|293.4|44|44|N/A
SE0009922164|SEK|2019-08-26 13:30:00|292|292.1|45|45|N/A
DE0006048432|EUR|2019-08-26 09:30:00|86.38|86.44|14|14|N/A
DE0006048432|EUR|2019-08-26 11:30:00|86.68|86.72|14|14|N/A
DE0006048432|EUR|2019-08-26 13:30:00|86.66|86.7|14|14|N/A
ES0105022000|EUR|2019-08-26 09:30:00|11.96|12|101|100|N/A
ES0105022000|EUR|2019-08-26 11:30:00|11.97|11.99|101|101|N/A
ES0105022000|EUR|2019-08-26 13:30:00|11.9|11.91|101|101|N/A
BE0003699130|EUR|2019-08-26 09:30:00|53.5|53.7|23|23|N/A
BE0003699130|EUR|2019-08-26 11:30:00|53.6|53.7|23|23|N/A
BE0003699130|EUR|2019-08-26 13:30:00|53.9|54|23|23|N/A
NO0010196140|NOK|2019-08-26 09:30:00|30.79|30.89|390|388|N/A
NO0010196140|NOK|2019-08-26 11:30:00|30.96|30.99|388|387|N/A
NO0010196140|NOK|2019-08-26 13:30:00|31.14|31.17|385|385|N/A
FR0000031775|EUR|2019-08-26 09:30:00|39.55|39.65|31|31|N/A
FR0000031775|EUR|2019-08-26 11:30:00|39.3|39.45|31|31|N/A
FR0000031775|EUR|2019-08-26 13:30:00|39.35|39.45|31|31|N/A
FR0011476928|EUR|2019-08-26 09:30:00|58.3|58.4|21|21|N/A
FR0011476928|EUR|2019-08-26 11:30:00|59.35|59.45|21|21|N/A
FR0011476928|EUR|2019-08-26 13:30:00|59.95|60|21|20|N/A
FR0000120354|EUR|2019-08-26 09:30:00|2.422|2.425|496|495|N/A
FR0000120354|EUR|2019-08-26 11:30:00|2.43|2.434|494|493|N/A
FR0000120354|EUR|2019-08-26 13:30:00|2.46|2.462|488|488|N/A
SE0000103699|SEK|2019-08-26 09:30:00|437.3|437.6|30|30|N/A
SE0000103699|SEK|2019-08-26 11:30:00|435.7|435.9|30|30|N/A
SE0000103699|SEK|2019-08-26 13:30:00|436|436.2|30|30|N/A
IT0005211237|EUR|2019-08-26 09:30:00|5.682|5.686|212|211|N/A
IT0005211237|EUR|2019-08-26 11:30:00|5.72|5.724|210|210|N/A
IT0005211237|EUR|2019-08-26 13:30:00|5.726|5.728|210|210|N/A
DE000A0D9PT0|EUR|2019-08-26 09:30:00|245.6|245.9|5|5|N/A
DE000A0D9PT0|EUR|2019-08-26 11:30:00|246.4|246.7|5|5|N/A
DE000A0D9PT0|EUR|2019-08-26 13:30:00|245.9|246|5|5|N/A
SE0000455057|SEK|2019-08-26 09:30:00|346.8|347.4|38|38|N/A
SE0000455057|SEK|2019-08-26 11:30:00|349.2|349.4|37|37|N/A
SE0000455057|SEK|2019-08-26 13:30:00|351.8|352.2|37|37|N/A
FR0000039299|EUR|2019-08-26 09:30:00|3.814|3.818|315|315|N/A
FR0000039299|EUR|2019-08-26 11:30:00|3.82|3.824|315|314|N/A
FR0000039299|EUR|2019-08-26 13:30:00|3.824|3.83|314|314|N/A
NL0012015705|EUR|2019-08-26 09:30:00|84.6|84.7|15|15|N/A
NL0012015705|EUR|2019-08-26 11:30:00|84.5|84.6|15|15|N/A
NL0012015705|EUR|2019-08-26 13:30:00|84.95|85|15|15|N/A
NL0000337319|EUR|2019-08-26 09:30:00|2.83|2.834|424|424|N/A
NL0000337319|EUR|2019-08-26 11:30:00|2.814|2.816|427|427|N/A
NL0000337319|EUR|2019-08-26 13:30:00|2.802|2.806|429|428|N/A
DE000A0LD6E6|EUR|2019-08-26 09:30:00|66.15|66.25|19|19|N/A
DE000A0LD6E6|EUR|2019-08-26 11:30:00|66.15|66.25|19|19|N/A
DE000A0LD6E6|EUR|2019-08-26 13:30:00|66.15|66.2|19|19|N/A
FI0009014377|EUR|2019-08-26 09:30:00|34.26|34.29|36|35|N/A
FI0009014377|EUR|2019-08-26 11:30:00|34.28|34.3|35|35|N/A
FI0009014377|EUR|2019-08-26 13:30:00|34.2|34.23|36|36|N/A
DE000A0TGJ55|EUR|2019-08-26 09:30:00|73.2|73.4|17|17|N/A
DE000A0TGJ55|EUR|2019-08-26 11:30:00|73.4|73.6|17|17|N/A
DE000A0TGJ55|EUR|2019-08-26 13:30:00|74.4|74.7|17|17|N/A
SE0000171100|SEK|2019-08-26 09:30:00|25.68|25.71|501|501|N/A
SE0000171100|SEK|2019-08-26 11:30:00|25.75|25.76|500|500|N/A
SE0000171100|SEK|2019-08-26 13:30:00|25.81|25.82|499|499|N/A
NO0010633951|NOK|2019-08-26 09:30:00|6.32|6.35|1897|1888|N/A
NO0010633951|NOK|2019-08-26 11:30:00|6.335|6.38|1892|1879|N/A
NO0010633951|NOK|2019-08-26 13:30:00|6.17|6.175|1943|1941|N/A
ES0113679I37|EUR|2019-08-26 09:30:00|5.348|5.352|225|225|N/A
ES0113679I37|EUR|2019-08-26 11:30:00|5.382|5.384|223|223|N/A
ES0113679I37|EUR|2019-08-26 13:30:00|5.386|5.39|223|223|N/A
DE000CBK1001|EUR|2019-08-26 09:30:00|4.9785|4.981|241|241|N/A
DE000CBK1001|EUR|2019-08-26 11:30:00|4.997|4.999|241|240|N/A
DE000CBK1001|EUR|2019-08-26 13:30:00|5|5.002|240|240|N/A
SE0000489098|SEK|2019-08-26 09:30:00|245.8|246.4|53|53|N/A
SE0000489098|SEK|2019-08-26 11:30:00|242|242.4|54|54|N/A
SE0000489098|SEK|2019-08-26 13:30:00|243.6|244.2|53|53|N/A
FR0010918292|EUR|2019-08-26 09:30:00|0.8015|0.803|1497|1494|N/A
FR0010918292|EUR|2019-08-26 11:30:00|0.8035|0.806|1493|1489|N/A
FR0010918292|EUR|2019-08-26 13:30:00|0.799|0.801|1502|1498|N/A
SE0000135485|SEK|2019-08-26 09:30:00|182.1|182.2|71|71|N/A
SE0000135485|SEK|2019-08-26 11:30:00|182.3|182.5|71|71|N/A
SE0000135485|SEK|2019-08-26 13:30:00|181.8|182.1|71|71|N/A
IT0001063210|EUR|2019-08-26 09:30:00|2.927|2.935|410|409|N/A
IT0001063210|EUR|2019-08-26 11:30:00|2.948|2.95|407|407|N/A
IT0001063210|EUR|2019-08-26 13:30:00|2.956|2.959|406|406|N/A
IT0003097257|EUR|2019-08-26 09:30:00|9.735|9.765|124|123|N/A
IT0003097257|EUR|2019-08-26 11:30:00|9.82|9.83|123|123|N/A
IT0003097257|EUR|2019-08-26 13:30:00|9.71|9.725|124|124|N/A
IE00B3VWN393|USD|2019-08-26 09:30:00|133.36|133.54|81|81|N/A
IE00B3VWN393|USD|2019-08-26 11:30:00|133.4|133.5|81|81|N/A
IE00B3VWN393|USD|2019-08-26 13:30:00|133.38|133.48|81|81|N/A
FR0000131757|EUR|2019-08-26 09:30:00|41.33|41.38|30|29|N/A
FR0000131757|EUR|2019-08-26 11:30:00|41.01|41.09|30|30|N/A
FR0000131757|EUR|2019-08-26 13:30:00|41.31|41.37|30|29|N/A
DK0060907293|DKK|2019-08-26 09:30:00|159|159.6|57|57|N/A
DK0060907293|DKK|2019-08-26 11:30:00|158.4|159|57|57|N/A
DK0060907293|DKK|2019-08-26 13:30:00|160.2|160.6|56|56|N/A
DK0060079531|DKK|2019-08-26 09:30:00|648.4|648.6|14|14|N/A
DK0060079531|DKK|2019-08-26 11:30:00|653.8|654|14|14|N/A
DK0060079531|DKK|2019-08-26 13:30:00|654.4|654.6|14|14|N/A
FR0000120628|EUR|2019-08-26 09:30:00|21.335|21.34|57|57|N/A
FR0000120628|EUR|2019-08-26 11:30:00|21.355|21.365|57|57|N/A
FR0000120628|EUR|2019-08-26 13:30:00|21.33|21.335|57|57|N/A
ES0105027009|EUR|2019-08-26 09:30:00|18.06|18.09|67|67|N/A
ES0105027009|EUR|2019-08-26 11:30:00|18.25|18.26|66|66|N/A
ES0105027009|EUR|2019-08-26 13:30:00|18.28|18.3|66|66|N/A
SE0007074844|SEK|2019-08-26 09:30:00|106.3|106.5|122|121|N/A
SE0007074844|SEK|2019-08-26 11:30:00|106.4|106.6|121|121|N/A
SE0007074844|SEK|2019-08-26 13:30:00|106.6|106.8|121|121|N/A
SE0002110064|SEK|2019-08-26 09:30:00|75.25|75.35|171|171|N/A
SE0002110064|SEK|2019-08-26 11:30:00|76.1|76.25|170|169|N/A
SE0002110064|SEK|2019-08-26 13:30:00|77.75|77.85|166|166|N/A
SE0011166974|SEK|2019-08-26 09:30:00|160.2|160.5|81|81|N/A
SE0011166974|SEK|2019-08-26 11:30:00|160.7|160.85|81|80|N/A
SE0011166974|SEK|2019-08-26 13:30:00|160.3|160.45|81|81|N/A
FI4000062385|EUR|2019-08-26 09:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-08-26 11:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-08-26 13:30:00|20.9|20.94|58|58|N/A
IT0003497168|EUR|2019-08-26 09:30:00|0.4549|0.4553|2638|2635|N/A
IT0003497168|EUR|2019-08-26 11:30:00|0.458|0.4584|2620|2617|N/A
IT0003497168|EUR|2019-08-26 13:30:00|0.4588|0.4592|2615|2613|N/A
DE0007037129|EUR|2019-08-26 09:30:00|25.26|25.27|48|48|N/A
DE0007037129|EUR|2019-08-26 11:30:00|25.35|25.36|48|48|N/A
DE0007037129|EUR|2019-08-26 13:30:00|25.35|25.36|48|48|N/A
DE0005437305|EUR|2019-08-26 09:30:00|51.05|51.1|24|24|N/A
DE0005437305|EUR|2019-08-26 11:30:00|51.65|51.75|24|24|N/A
DE0005437305|EUR|2019-08-26 13:30:00|51.35|51.45|24|24|N/A
IT0003497176|EUR|2019-08-26 09:30:00|0.4318|0.4322|2779|2776|N/A
IT0003497176|EUR|2019-08-26 11:30:00|0.4346|0.4349|2761|2759|N/A
IT0003497176|EUR|2019-08-26 13:30:00|0.4356|0.4358|2754|2753|N/A
DE0005157101|EUR|2019-08-26 09:30:00|47.4|47.95|26|26|N/A
DE0005157101|EUR|2019-08-26 11:30:00|46.95|47.6|26|26|N/A
DE0005157101|EUR|2019-08-26 13:30:00|47|47.5|26|26|N/A
DE0007856023|EUR|2019-08-26 09:30:00|4.675|4.7|257|256|N/A
DE0007856023|EUR|2019-08-26 11:30:00|4.605|4.645|261|259|N/A
DE0007856023|EUR|2019-08-26 13:30:00|4.635|4.675|259|257|N/A
LU1598757687|EUR|2019-08-26 09:30:00|12.448|12.454|97|97|N/A
LU1598757687|EUR|2019-08-26 11:30:00|12.458|12.462|97|97|N/A
LU1598757687|EUR|2019-08-26 13:30:00|12.534|12.536|96|96|N/A
IE00BQ70R696|USD|2019-08-26 09:30:00|33.09|33.14|122|122|N/A
IE00BQ70R696|USD|2019-08-26 11:30:00|32.99|33.04|122|122|N/A
IE00BQ70R696|USD|2019-08-26 13:30:00|32.95|33.165|122|121|N/A
DE000ENAG999|EUR|2019-08-26 09:30:00|8.173|8.174|147|147|N/A
DE000ENAG999|EUR|2019-08-26 11:30:00|8.201|8.202|147|147|N/A
DE000ENAG999|EUR|2019-08-26 13:30:00|8.181|8.183|147|147|N/A
SE0000108847|SEK|2019-08-26 09:30:00|350.2|350.6|37|37|N/A
SE0000108847|SEK|2019-08-26 11:30:00|351.2|351.6|37|37|N/A
SE0000108847|SEK|2019-08-26 13:30:00|353.2|353.6|37|37|N/A
SE0000202624|SEK|2019-08-26 09:30:00|134.05|134.1|96|96|N/A
SE0000202624|SEK|2019-08-26 11:30:00|134.55|134.65|96|96|N/A
SE0000202624|SEK|2019-08-26 13:30:00|133.95|134.05|97|96|N/A
FR0000064578|EUR|2019-08-26 09:30:00|94.65|94.7|13|13|N/A
FR0000064578|EUR|2019-08-26 11:30:00|94.6|94.65|13|13|N/A
FR0000064578|EUR|2019-08-26 13:30:00|94.7|94.75|13|13|N/A
GB00B03MLX29|EUR|2019-08-26 09:30:00|25.045|25.05|48|48|N/A
GB00B03MLX29|EUR|2019-08-26 11:30:00|25.085|25.09|48|48|N/A
GB00B03MLX29|EUR|2019-08-26 13:30:00|25.13|25.135|48|48|N/A
DE0007664005|EUR|2019-08-26 09:30:00|143.75|143.85|9|9|N/A
DE0007664005|EUR|2019-08-26 11:30:00|144.6|144.7|9|9|N/A
DE0007664005|EUR|2019-08-26 13:30:00|144.55|144.65|9|9|N/A
FR0000121204|EUR|2019-08-26 09:30:00|123.7|123.9|10|10|N/A
FR0000121204|EUR|2019-08-26 11:30:00|124|124.1|10|10|N/A
FR0000121204|EUR|2019-08-26 13:30:00|124.2|124.4|10|10|N/A
DE0007664039|EUR|2019-08-26 09:30:00|141.64|141.68|9|9|N/A
DE0007664039|EUR|2019-08-26 11:30:00|142.46|142.52|9|9|N/A
DE0007664039|EUR|2019-08-26 13:30:00|142.2|142.26|9|9|N/A
NO0010331838|NOK|2019-08-26 09:30:00|202.6|203|60|60|N/A
NO0010331838|NOK|2019-08-26 11:30:00|203.2|203.6|59|59|N/A
NO0010331838|NOK|2019-08-26 13:30:00|203.4|203.6|59|59|N/A
FR0010315770|EUR|2019-08-26 09:30:00|186.47|186.67|52|52|N/A
FR0010315770|EUR|2019-08-26 11:30:00|186.6|186.76|52|52|N/A
FR0010315770|EUR|2019-08-26 13:30:00|186.39|186.53|52|52|N/A
ES0142090317|EUR|2019-08-26 09:30:00|1.0895|1.094|1102|1097|N/A
ES0142090317|EUR|2019-08-26 11:30:00|1.073|1.0835|1119|1108|N/A
ES0142090317|EUR|2019-08-26 13:30:00|1.084|1.0955|1107|1096|N/A
NL0011872643|EUR|2019-08-26 09:30:00|31.98|32|38|38|N/A
NL0011872643|EUR|2019-08-26 11:30:00|32.08|32.1|38|38|N/A
NL0011872643|EUR|2019-08-26 13:30:00|31.95|31.96|38|38|N/A
DE0008430026|EUR|2019-08-26 09:30:00|218.5|218.6|17|17|N/A
DE0008430026|EUR|2019-08-26 11:30:00|219|219.1|17|17|N/A
DE0008430026|EUR|2019-08-26 13:30:00|218.9|219|17|17|N/A
NO0003028904|NOK|2019-08-26 09:30:00|268.7|268.8|45|45|N/A
NO0003028904|NOK|2019-08-26 11:30:00|268.1|268.2|45|45|N/A
NO0003028904|NOK|2019-08-26 13:30:00|267.7|267.8|45|45|N/A
IE00BKM4GZ66|USD|2019-08-26 09:30:00|25.87|25.885|259|259|N/A
IE00BKM4GZ66|USD|2019-08-26 11:30:00|25.905|25.925|259|258|N/A
IE00BKM4GZ66|USD|2019-08-26 13:30:00|25.9|25.925|259|258|N/A
DK0060027142|DKK|2019-08-26 09:30:00|1385|1388|7|7|N/A
DK0060027142|DKK|2019-08-26 11:30:00|1384|1386|7|7|N/A
DK0060027142|DKK|2019-08-26 13:30:00|1377|1378|7|7|N/A
IE00B3XXRP09|EUR|2019-08-26 09:30:00|49.166|49.199|122|122|N/A
IE00B3XXRP09|EUR|2019-08-26 11:30:00|49.156|49.173|123|122|N/A
IE00B3XXRP09|EUR|2019-08-26 13:30:00|49.101|49.125|123|123|N/A
SE0002591420|SEK|2019-08-26 09:30:00|36.66|36.78|351|350|N/A
SE0002591420|SEK|2019-08-26 11:30:00|36.76|36.86|350|350|N/A
SE0002591420|SEK|2019-08-26 13:30:00|36.74|36.82|351|350|N/A
DE000BFB0019|EUR|2019-08-26 09:30:00|14.04|14.055|86|86|N/A
DE000BFB0019|EUR|2019-08-26 11:30:00|14.115|14.12|85|85|N/A
DE000BFB0019|EUR|2019-08-26 13:30:00|14.135|14.145|85|85|N/A
IT0003506190|EUR|2019-08-26 09:30:00|22.68|22.7|53|53|N/A
IT0003506190|EUR|2019-08-26 11:30:00|22.87|22.89|53|53|N/A
IT0003506190|EUR|2019-08-26 13:30:00|22.86|22.87|53|53|N/A
SE0000112385|SEK|2019-08-26 09:30:00|261.2|261.5|50|50|N/A
SE0000112385|SEK|2019-08-26 11:30:00|261.7|261.8|50|50|N/A
SE0000112385|SEK|2019-08-26 13:30:00|261|261.1|50|50|N/A
FO0000000179|NOK|2019-08-26 09:30:00|543.5|544.5|23|23|N/A
FO0000000179|NOK|2019-08-26 11:30:00|541.5|542.5|23|23|N/A
FO0000000179|NOK|2019-08-26 13:30:00|542.5|543.5|23|23|N/A
FI0009005961|EUR|2019-08-26 09:30:00|9.748|9.758|124|123|N/A
FI0009005961|EUR|2019-08-26 11:30:00|9.756|9.764|123|123|N/A
FI0009005961|EUR|2019-08-26 13:30:00|9.754|9.758|123|123|N/A
DK0060946788|DKK|2019-08-26 09:30:00|100.2|100.4|90|90|N/A
DK0060946788|DKK|2019-08-26 11:30:00|99.95|100.1|90|90|N/A
DK0060946788|DKK|2019-08-26 13:30:00|100.15|100.3|90|90|N/A
IT0003428445|EUR|2019-08-26 09:30:00|18.56|18.62|65|65|N/A
IT0003428445|EUR|2019-08-26 11:30:00|18.5|18.6|65|65|N/A
IT0003428445|EUR|2019-08-26 13:30:00|18.52|18.54|65|65|N/A
FR0000127771|EUR|2019-08-26 09:30:00|25.37|25.38|142|142|N/A
FR0000127771|EUR|2019-08-26 11:30:00|25.39|25.41|142|142|N/A
FR0000127771|EUR|2019-08-26 13:30:00|25.33|25.34|143|143|N/A
FR0000125585|EUR|2019-08-26 09:30:00|37.2|37.24|33|33|N/A
FR0000125585|EUR|2019-08-26 11:30:00|37.05|37.1|33|33|N/A
FR0000125585|EUR|2019-08-26 13:30:00|37.18|37.21|33|33|N/A
FR0000125338|EUR|2019-08-26 09:30:00|107.2|107.25|12|12|N/A
FR0000125338|EUR|2019-08-26 11:30:00|107.35|107.4|12|12|N/A
FR0000125338|EUR|2019-08-26 13:30:00|107.15|107.2|12|12|N/A
FR0000121329|EUR|2019-08-26 09:30:00|105.3|105.35|12|12|N/A
FR0000121329|EUR|2019-08-26 11:30:00|105.8|105.85|12|12|N/A
FR0000121329|EUR|2019-08-26 13:30:00|105.8|105.85|12|12|N/A
IT0004053440|EUR|2019-08-26 09:30:00|12.66|12.69|95|95|N/A
IT0004053440|EUR|2019-08-26 11:30:00|12.65|12.68|95|95|N/A
IT0004053440|EUR|2019-08-26 13:30:00|12.69|12.73|95|95|N/A
SE0007158829|SEK|2019-08-26 09:30:00|77.8|77.9|166|166|N/A
SE0007158829|SEK|2019-08-26 11:30:00|78.1|78.4|165|165|N/A
SE0007158829|SEK|2019-08-26 13:30:00|77.5|77.8|167|166|N/A
IT0001207098|EUR|2019-08-26 09:30:00|17.26|17.3|70|70|N/A
IT0001207098|EUR|2019-08-26 11:30:00|17.38|17.42|70|69|N/A
IT0001207098|EUR|2019-08-26 13:30:00|17.36|17.38|70|70|N/A
FR0000121501|EUR|2019-08-26 09:30:00|19.05|19.06|63|63|N/A
FR0000121501|EUR|2019-08-26 11:30:00|19.175|19.185|63|63|N/A
FR0000121501|EUR|2019-08-26 13:30:00|19.185|19.19|63|63|N/A
PTCOR0AE0006|EUR|2019-08-26 09:30:00|9.01|9.03|134|133|N/A
PTCOR0AE0006|EUR|2019-08-26 11:30:00|9.01|9.03|134|133|N/A
PTCOR0AE0006|EUR|2019-08-26 13:30:00|9.01|9.03|134|133|N/A
IT0003128367|EUR|2019-08-26 09:30:00|6.243|6.244|193|193|N/A
IT0003128367|EUR|2019-08-26 11:30:00|6.313|6.314|191|190|N/A
IT0003128367|EUR|2019-08-26 13:30:00|6.312|6.314|191|190|N/A
IT0000084027|EUR|2019-08-26 09:30:00|28.74|28.78|42|42|N/A
IT0000084027|EUR|2019-08-26 11:30:00|28.78|28.82|42|42|N/A
IT0000084027|EUR|2019-08-26 13:30:00|28.92|28.96|42|42|N/A
BMG671801022|NOK|2019-08-26 09:30:00|21.3|21.44|563|560|N/A
BMG671801022|NOK|2019-08-26 11:30:00|21.52|21.62|557|555|N/A
BMG671801022|NOK|2019-08-26 13:30:00|21.68|21.78|553|551|N/A
FR0010261198|EUR|2019-08-26 09:30:00|122.54|122.62|79|79|N/A
FR0010261198|EUR|2019-08-26 11:30:00|122.89|122.96|79|79|N/A
FR0010261198|EUR|2019-08-26 13:30:00|122.7|122.81|79|79|N/A
BE0974264930|EUR|2019-08-26 09:30:00|48.03|48.05|25|25|N/A
BE0974264930|EUR|2019-08-26 11:30:00|48.18|48.19|25|25|N/A
BE0974264930|EUR|2019-08-26 13:30:00|48.15|48.17|25|25|N/A
LU0252633754|EUR|2019-08-26 09:30:00|109.8|110|88|88|N/A
LU0252633754|EUR|2019-08-26 11:30:00|110.2|110.4|88|87|N/A
LU0252633754|EUR|2019-08-26 13:30:00|110|110.4|88|87|N/A
SE0008374250|SEK|2019-08-26 09:30:00|17.4|17.41|740|739|N/A
SE0008374250|SEK|2019-08-26 11:30:00|17.32|17.35|743|742|N/A
SE0008374250|SEK|2019-08-26 13:30:00|17.265|17.28|746|745|N/A
NL0010877643|EUR|2019-08-26 09:30:00|11.4|11.404|106|106|N/A
NL0010877643|EUR|2019-08-26 11:30:00|11.488|11.494|105|105|N/A
NL0010877643|EUR|2019-08-26 13:30:00|11.474|11.476|105|105|N/A
BE0003874915|EUR|2019-08-26 09:30:00|16.12|16.14|75|75|N/A
BE0003874915|EUR|2019-08-26 11:30:00|16.18|16.2|75|75|N/A
BE0003874915|EUR|2019-08-26 13:30:00|16.12|16.14|75|75|N/A
IE0008471009|EUR|2019-08-26 09:30:00|33.85|33.9|284|284|N/A
IE0008471009|EUR|2019-08-26 11:30:00|33.95|34|283|283|N/A
IE0008471009|EUR|2019-08-26 13:30:00|33.9|33.95|284|283|N/A
NO0010209331|NOK|2019-08-26 09:30:00|44.34|44.62|271|269|N/A
NO0010209331|NOK|2019-08-26 11:30:00|44.5|44.7|270|269|N/A
NO0010209331|NOK|2019-08-26 13:30:00|44.46|44.64|270|269|N/A
ES0112501012|EUR|2019-08-26 09:30:00|18.2|18.24|66|66|N/A
ES0112501012|EUR|2019-08-26 11:30:00|18.2|18.22|66|66|N/A
ES0112501012|EUR|2019-08-26 13:30:00|18.16|18.17|67|67|N/A
FR0013269123|EUR|2019-08-26 09:30:00|51.6|51.7|24|24|N/A
FR0013269123|EUR|2019-08-26 11:30:00|51.6|51.65|24|24|N/A
FR0013269123|EUR|2019-08-26 13:30:00|51.65|51.75|24|24|N/A
DE0007314007|EUR|2019-08-26 09:30:00|1.021|1.025|1175|1171|N/A
DE0007314007|EUR|2019-08-26 11:30:00|1.025|1.03|1171|1165|N/A
DE0007314007|EUR|2019-08-26 13:30:00|1.021|1.024|1175|1172|N/A
BE0003720340|EUR|2019-08-26 09:30:00|80.7|80.8|15|15|N/A
BE0003720340|EUR|2019-08-26 11:30:00|80.7|80.8|15|15|N/A
BE0003720340|EUR|2019-08-26 13:30:00|80.9|81.1|15|15|N/A
SE0000190126|SEK|2019-08-26 09:30:00|200.8|201|65|65|N/A
SE0000190126|SEK|2019-08-26 11:30:00|201.2|201.4|64|64|N/A
SE0000190126|SEK|2019-08-26 13:30:00|201.6|201.8|64|64|N/A
DE000PAT1AG3|EUR|2019-08-26 09:30:00|16.78|16.81|72|72|N/A
DE000PAT1AG3|EUR|2019-08-26 11:30:00|16.83|16.86|72|72|N/A
DE000PAT1AG3|EUR|2019-08-26 13:30:00|16.92|16.95|71|71|N/A
IT0003796171|EUR|2019-08-26 09:30:00|9.432|9.44|128|128|N/A
IT0003796171|EUR|2019-08-26 11:30:00|9.488|9.492|127|127|N/A
IT0003796171|EUR|2019-08-26 13:30:00|9.468|9.472|127|127|N/A
ES0116920333|EUR|2019-08-26 09:30:00|30.5|30.6|40|40|N/A
ES0116920333|EUR|2019-08-26 11:30:00|30.55|30.6|40|40|N/A
ES0116920333|EUR|2019-08-26 13:30:00|30.4|30.5|40|40|N/A
ES0121975009|EUR|2019-08-26 09:30:00|37.15|37.5|33|32|N/A
ES0121975009|EUR|2019-08-26 11:30:00|37.2|37.6|33|32|N/A
ES0121975009|EUR|2019-08-26 13:30:00|37|37.5|33|32|N/A
SE0006370730|SEK|2019-08-26 09:30:00|484.8|485.4|27|27|N/A
SE0006370730|SEK|2019-08-26 11:30:00|485.8|486.4|27|27|N/A
SE0006370730|SEK|2019-08-26 13:30:00|484.4|484.6|27|27|N/A
NL0012866412|EUR|2019-08-26 09:30:00|25.75|25.79|47|47|N/A
NL0012866412|EUR|2019-08-26 11:30:00|25.84|25.87|47|47|N/A
NL0012866412|EUR|2019-08-26 13:30:00|25.71|25.72|47|47|N/A
IE00BKWQ0Q14|EUR|2019-08-26 09:30:00|198.07|198.32|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-26 11:30:00|198.5|198.84|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-26 13:30:00|198.25|198.6|31|31|N/A
IT0005176406|EUR|2019-08-26 09:30:00|5.16|5.17|233|233|N/A
IT0005176406|EUR|2019-08-26 11:30:00|5.175|5.185|232|232|N/A
IT0005176406|EUR|2019-08-26 13:30:00|5.15|5.16|233|233|N/A
GB00BDSFG982|EUR|2019-08-26 09:30:00|21.21|21.23|57|57|N/A
GB00BDSFG982|EUR|2019-08-26 11:30:00|21.26|21.28|57|57|N/A
GB00BDSFG982|EUR|2019-08-26 13:30:00|21.24|21.25|57|57|N/A
ES0132945017|EUR|2019-08-26 09:30:00|2.515|2.63|477|457|N/A
ES0132945017|EUR|2019-08-26 11:30:00|2.505|2.625|479|457|N/A
ES0132945017|EUR|2019-08-26 13:30:00|2.59|2.66|464|451|N/A
ES0130625512|EUR|2019-08-26 09:30:00|3.47|3.484|346|345|N/A
ES0130625512|EUR|2019-08-26 11:30:00|3.464|3.474|347|346|N/A
ES0130625512|EUR|2019-08-26 13:30:00|3.468|3.478|346|345|N/A
IT0003365613|EUR|2019-08-26 09:30:00|4.135|4.15|291|290|N/A
IT0003365613|EUR|2019-08-26 11:30:00|4.165|4.175|289|288|N/A
IT0003365613|EUR|2019-08-26 13:30:00|4.15|4.16|290|289|N/A
FR0010451203|EUR|2019-08-26 09:30:00|8.688|8.694|139|138|N/A
FR0010451203|EUR|2019-08-26 11:30:00|8.64|8.644|139|139|N/A
FR0010451203|EUR|2019-08-26 13:30:00|8.688|8.69|139|139|N/A
NO0010063308|NOK|2019-08-26 09:30:00|183.8|183.85|66|66|N/A
NO0010063308|NOK|2019-08-26 11:30:00|184.05|184.15|66|66|N/A
NO0010063308|NOK|2019-08-26 13:30:00|183.55|183.65|66|66|N/A
IT0000336518|EUR|2019-08-26 09:30:00|1.5235|1.5255|788|787|N/A
IT0000336518|EUR|2019-08-26 11:30:00|1.5195|1.5205|790|789|N/A
IT0000336518|EUR|2019-08-26 13:30:00|1.524|1.5255|788|787|N/A
DK0010253921|DKK|2019-08-26 09:30:00|474|474.8|19|19|N/A
DK0010253921|DKK|2019-08-26 11:30:00|474|474.4|19|19|N/A
DK0010253921|DKK|2019-08-26 13:30:00|474.4|474.8|19|19|N/A
NL0000288918|EUR|2019-08-26 09:30:00|26.85|26.95|45|45|N/A
NL0000288918|EUR|2019-08-26 11:30:00|26.85|26.95|45|45|N/A
NL0000288918|EUR|2019-08-26 13:30:00|26.95|27|45|45|N/A
IT0003856405|EUR|2019-08-26 09:30:00|10|10.01|120|120|N/A
IT0003856405|EUR|2019-08-26 11:30:00|10.055|10.065|120|120|N/A
IT0003856405|EUR|2019-08-26 13:30:00|10.09|10.1|119|119|N/A
SE0001662230|SEK|2019-08-26 09:30:00|74.06|74.12|174|174|N/A
SE0001662230|SEK|2019-08-26 11:30:00|73.92|73.98|175|174|N/A
SE0001662230|SEK|2019-08-26 13:30:00|73.98|74|174|174|N/A
DE000EVNK013|EUR|2019-08-26 09:30:00|22.16|22.17|55|55|N/A
DE000EVNK013|EUR|2019-08-26 11:30:00|22.26|22.27|54|54|N/A
DE000EVNK013|EUR|2019-08-26 13:30:00|22.3|22.31|54|54|N/A
DE0005200000|EUR|2019-08-26 09:30:00|111|111.05|11|11|N/A
DE0005200000|EUR|2019-08-26 11:30:00|111.5|111.55|11|11|N/A
DE0005200000|EUR|2019-08-26 13:30:00|111.4|111.45|11|11|N/A
IT0004810054|EUR|2019-08-26 09:30:00|4.5|4.502|267|267|N/A
IT0004810054|EUR|2019-08-26 11:30:00|4.522|4.526|266|266|N/A
IT0004810054|EUR|2019-08-26 13:30:00|4.531|4.535|265|265|N/A
FR0012435121|EUR|2019-08-26 09:30:00|15.79|15.82|76|76|N/A
FR0012435121|EUR|2019-08-26 11:30:00|15.76|15.79|77|76|N/A
FR0012435121|EUR|2019-08-26 13:30:00|15.79|15.8|76|76|N/A
IT0003492391|EUR|2019-08-26 09:30:00|106.5|106.6|12|12|N/A
IT0003492391|EUR|2019-08-26 11:30:00|106.7|106.8|12|12|N/A
IT0003492391|EUR|2019-08-26 13:30:00|106.6|106.7|12|12|N/A
NO0010234552|NOK|2019-08-26 09:30:00|430.4|431.2|28|28|N/A
NO0010234552|NOK|2019-08-26 11:30:00|429.6|430|28|28|N/A
NO0010234552|NOK|2019-08-26 13:30:00|426.2|426.6|29|29|N/A
BMG173841013|NOK|2019-08-26 09:30:00|43.74|43.84|275|274|N/A
BMG173841013|NOK|2019-08-26 11:30:00|43.94|44.04|273|273|N/A
BMG173841013|NOK|2019-08-26 13:30:00|44.38|44.44|271|270|N/A
BE0974281132|EUR|2019-08-26 09:30:00|10.06|10.1|120|119|N/A
BE0974281132|EUR|2019-08-26 11:30:00|10.06|10.1|120|119|N/A
BE0974281132|EUR|2019-08-26 13:30:00|10.12|10.14|119|119|N/A
ES0125140A14|EUR|2019-08-26 09:30:00|1.684|1.73|713|694|N/A
ES0125140A14|EUR|2019-08-26 11:30:00|1.68|1.7|715|706|N/A
ES0125140A14|EUR|2019-08-26 13:30:00|1.699|1.723|707|697|N/A
SE0000115420|SEK|2019-08-26 09:30:00|126.7|126.8|102|102|N/A
SE0000115420|SEK|2019-08-26 11:30:00|126.8|126.9|102|102|N/A
SE0000115420|SEK|2019-08-26 13:30:00|126.5|126.6|102|102|N/A
NO0010657505|NOK|2019-08-26 09:30:00|87.95|88.15|137|136|N/A
NO0010657505|NOK|2019-08-26 11:30:00|87.15|87.4|138|138|N/A
NO0010657505|NOK|2019-08-26 13:30:00|87.35|87.7|138|137|N/A
DE000SHA0159|EUR|2019-08-26 09:30:00|5.872|5.886|205|204|N/A
DE000SHA0159|EUR|2019-08-26 11:30:00|5.924|5.934|203|203|N/A
DE000SHA0159|EUR|2019-08-26 13:30:00|5.95|5.96|202|202|N/A
NO0010387004|NOK|2019-08-26 09:30:00|68.75|68.9|175|174|N/A
NO0010387004|NOK|2019-08-26 11:30:00|69.05|69.2|174|174|N/A
NO0010387004|NOK|2019-08-26 13:30:00|69.15|69.35|174|173|N/A
SE0000120669|SEK|2019-08-26 09:30:00|23.46|23.48|549|548|N/A
SE0000120669|SEK|2019-08-26 11:30:00|23.42|23.45|550|549|N/A
SE0000120669|SEK|2019-08-26 13:30:00|23.56|23.57|547|546|N/A
ES0134950F36|EUR|2019-08-26 09:30:00|4.735|4.78|254|251|N/A
ES0134950F36|EUR|2019-08-26 11:30:00|4.705|4.74|255|254|N/A
ES0134950F36|EUR|2019-08-26 13:30:00|4.73|4.74|254|254|N/A
SE0008373906|SEK|2019-08-26 09:30:00|255.1|255.3|51|51|N/A
SE0008373906|SEK|2019-08-26 11:30:00|256.7|256.9|51|51|N/A
SE0008373906|SEK|2019-08-26 13:30:00|257|257.1|51|51|N/A
ES0130960018|EUR|2019-08-26 09:30:00|19.73|19.74|61|61|N/A
ES0130960018|EUR|2019-08-26 11:30:00|19.86|19.865|61|61|N/A
ES0130960018|EUR|2019-08-26 13:30:00|19.815|19.825|61|61|N/A
NL0000352565|EUR|2019-08-26 09:30:00|6.42|6.436|187|187|N/A
NL0000352565|EUR|2019-08-26 11:30:00|6.392|6.402|188|188|N/A
NL0000352565|EUR|2019-08-26 13:30:00|6.442|6.45|187|186|N/A
US01609W1027|EUR|2019-08-26 09:30:00|149.8|150.2|25|24|N/A
US01609W1027|EUR|2019-08-26 11:30:00|149.8|150.2|25|24|N/A
US01609W1027|EUR|2019-08-26 13:30:00|149.6|150|25|24|N/A
IT0005162406|EUR|2019-08-26 09:30:00|9.6|9.615|125|125|N/A
IT0005162406|EUR|2019-08-26 11:30:00|9.635|9.65|125|125|N/A
IT0005162406|EUR|2019-08-26 13:30:00|9.62|9.625|125|125|N/A
BE0003678894|EUR|2019-08-26 09:30:00|52.7|52.8|23|23|N/A
BE0003678894|EUR|2019-08-26 11:30:00|52.6|52.8|23|23|N/A
BE0003678894|EUR|2019-08-26 13:30:00|52.6|52.8|23|23|N/A
DE000TCAG172|EUR|2019-08-26 09:30:00|1.911|1.923|628|624|N/A
DE000TCAG172|EUR|2019-08-26 11:30:00|1.9|1.91|632|629|N/A
DE000TCAG172|EUR|2019-08-26 13:30:00|1.877|1.884|640|637|N/A
IE00B0M62Y33|EUR|2019-08-26 09:30:00|54.5|54.6|67|66|N/A
IE00B0M62Y33|EUR|2019-08-26 11:30:00|54.6|54.7|66|66|N/A
IE00B0M62Y33|EUR|2019-08-26 13:30:00|54.5|54.6|67|66|N/A
FI0009002158|EUR|2019-08-26 09:30:00|9.315|9.345|129|129|N/A
FI0009002158|EUR|2019-08-26 11:30:00|9.325|9.355|129|129|N/A
FI0009002158|EUR|2019-08-26 13:30:00|9.34|9.385|129|128|N/A
FI0008805627|EUR|2019-08-26 09:30:00|45.91|46.03|27|27|N/A
FI0008805627|EUR|2019-08-26 11:30:00|45.91|46.02|27|27|N/A
FI0008805627|EUR|2019-08-26 13:30:00|45.99|46.09|27|27|N/A
DE000LEG1110|EUR|2019-08-26 09:30:00|103.1|103.2|12|12|N/A
DE000LEG1110|EUR|2019-08-26 11:30:00|103.5|103.65|12|12|N/A
DE000LEG1110|EUR|2019-08-26 13:30:00|103.75|103.85|12|12|N/A
SE0000806994|SEK|2019-08-26 09:30:00|233.6|233.9|56|56|N/A
SE0000806994|SEK|2019-08-26 11:30:00|235.1|235.3|55|55|N/A
SE0000806994|SEK|2019-08-26 13:30:00|235.1|235.3|55|55|N/A
ES0182870214|EUR|2019-08-26 09:30:00|2.152|2.158|558|556|N/A
ES0182870214|EUR|2019-08-26 11:30:00|2.15|2.152|558|558|N/A
ES0182870214|EUR|2019-08-26 13:30:00|2.152|2.156|558|557|N/A
FR0000120073|EUR|2019-08-26 09:30:00|123.35|123.4|30|30|N/A
FR0000120073|EUR|2019-08-26 11:30:00|123.5|123.55|30|30|N/A
FR0000120073|EUR|2019-08-26 13:30:00|123.25|123.3|30|30|N/A
IT0001369427|EUR|2019-08-26 09:30:00|12.54|12.58|96|96|N/A
IT0001369427|EUR|2019-08-26 11:30:00|12.6|12.64|96|95|N/A
IT0001369427|EUR|2019-08-26 13:30:00|12.7|12.74|95|95|N/A
IT0003487029|EUR|2019-08-26 09:30:00|2.255|2.257|532|532|N/A
IT0003487029|EUR|2019-08-26 11:30:00|2.279|2.281|527|526|N/A
IT0003487029|EUR|2019-08-26 13:30:00|2.288|2.29|525|524|N/A
SE0007464888|SEK|2019-08-26 09:30:00|38.14|38.28|338|337|N/A
SE0007464888|SEK|2019-08-26 11:30:00|38.2|38.3|337|336|N/A
SE0007464888|SEK|2019-08-26 13:30:00|38.2|38.3|337|336|N/A
BE0974293251|EUR|2019-08-26 09:30:00|84.99|85|15|15|N/A
BE0974293251|EUR|2019-08-26 11:30:00|85.36|85.38|15|15|N/A
BE0974293251|EUR|2019-08-26 13:30:00|85.16|85.18|15|15|N/A
FR0010242511|EUR|2019-08-26 09:30:00|10.34|10.345|117|116|N/A
FR0010242511|EUR|2019-08-26 11:30:00|10.43|10.435|116|115|N/A
FR0010242511|EUR|2019-08-26 13:30:00|10.44|10.45|115|115|N/A
IT0005278236|EUR|2019-08-26 09:30:00|4.672|4.676|257|257|N/A
IT0005278236|EUR|2019-08-26 11:30:00|4.743|4.748|253|253|N/A
IT0005278236|EUR|2019-08-26 13:30:00|4.726|4.729|254|254|N/A
SE0000549412|SEK|2019-08-26 09:30:00|86.85|86.95|149|148|N/A
SE0000549412|SEK|2019-08-26 11:30:00|87.1|87.15|148|148|N/A
SE0000549412|SEK|2019-08-26 13:30:00|87.9|88|147|147|N/A
FI0009003727|EUR|2019-08-26 09:30:00|10.54|10.55|114|114|N/A
FI0009003727|EUR|2019-08-26 11:30:00|10.49|10.5|115|115|N/A
FI0009003727|EUR|2019-08-26 13:30:00|10.53|10.54|114|114|N/A
SE0010100958|SEK|2019-08-26 09:30:00|128.6|128.8|101|100|N/A
SE0010100958|SEK|2019-08-26 11:30:00|128.9|129|100|100|N/A
SE0010100958|SEK|2019-08-26 13:30:00|128.9|129|100|100|N/A
DE0005790406|EUR|2019-08-26 09:30:00|30.65|30.7|40|40|N/A
DE0005790406|EUR|2019-08-26 11:30:00|30.6|30.7|40|40|N/A
DE0005790406|EUR|2019-08-26 13:30:00|30.65|30.7|40|40|N/A
NO0010582521|NOK|2019-08-26 09:30:00|172.75|172.8|70|70|N/A
NO0010582521|NOK|2019-08-26 11:30:00|172.7|172.85|70|70|N/A
NO0010582521|NOK|2019-08-26 13:30:00|172.35|172.4|70|70|N/A
DK0010218429|DKK|2019-08-26 09:30:00|42.7|42.92|210|209|N/A
DK0010218429|DKK|2019-08-26 11:30:00|42.9|43|209|209|N/A
DK0010218429|DKK|2019-08-26 13:30:00|42.86|42.94|209|209|N/A
SE0002148817|SEK|2019-08-26 09:30:00|170.5|170.7|76|76|N/A
SE0002148817|SEK|2019-08-26 11:30:00|171.4|171.7|76|75|N/A
SE0002148817|SEK|2019-08-26 13:30:00|171|171.5|76|76|N/A
FI0009000459|EUR|2019-08-26 09:30:00|34.23|34.27|36|36|N/A
FI0009000459|EUR|2019-08-26 11:30:00|34.19|34.21|36|36|N/A
FI0009000459|EUR|2019-08-26 13:30:00|34.37|34.39|35|35|N/A
FI0009000665|EUR|2019-08-26 09:30:00|4.508|4.518|267|266|N/A
FI0009000665|EUR|2019-08-26 11:30:00|4.528|4.532|265|265|N/A
FI0009000665|EUR|2019-08-26 13:30:00|4.546|4.554|264|264|N/A
DE0007231326|EUR|2019-08-26 09:30:00|80.75|80.95|15|15|N/A
DE0007231326|EUR|2019-08-26 11:30:00|80.75|80.85|15|15|N/A
DE0007231326|EUR|2019-08-26 13:30:00|80.85|80.95|15|15|N/A
SE0000667925|EUR|2019-08-26 09:30:00|3.827|3.83|314|314|N/A
SE0000667925|EUR|2019-08-26 11:30:00|3.851|3.854|312|312|N/A
SE0000667925|EUR|2019-08-26 13:30:00|3.844|3.848|313|312|N/A
DE0005909006|EUR|2019-08-26 09:30:00|22.8|22.86|53|53|N/A
DE0005909006|EUR|2019-08-26 11:30:00|22.68|22.72|53|53|N/A
DE0005909006|EUR|2019-08-26 13:30:00|22.84|22.88|53|53|N/A
FI0009005870|EUR|2019-08-26 09:30:00|25.95|25.98|47|47|N/A
FI0009005870|EUR|2019-08-26 11:30:00|25.97|25.99|47|47|N/A
FI0009005870|EUR|2019-08-26 13:30:00|26|26.03|47|47|N/A
FI0009004824|EUR|2019-08-26 09:30:00|12.43|12.45|97|97|N/A
FI0009004824|EUR|2019-08-26 11:30:00|12.4|12.43|97|97|N/A
FI0009004824|EUR|2019-08-26 13:30:00|12.44|12.46|97|97|N/A
LU0274209237|EUR|2019-08-26 09:30:00|57.29|57.35|168|168|N/A
LU0274209237|EUR|2019-08-26 11:30:00|57.47|57.5|167|167|N/A
LU0274209237|EUR|2019-08-26 13:30:00|57.37|57.41|168|168|N/A
DE0006305006|EUR|2019-08-26 09:30:00|5.21|5.225|231|230|N/A
DE0006305006|EUR|2019-08-26 11:30:00|5.2|5.21|231|231|N/A
DE0006305006|EUR|2019-08-26 13:30:00|5.16|5.165|233|233|N/A
DE0005565204|EUR|2019-08-26 09:30:00|22.62|22.67|54|53|N/A
DE0005565204|EUR|2019-08-26 11:30:00|22.63|22.65|54|53|N/A
DE0005565204|EUR|2019-08-26 13:30:00|22.66|22.68|53|53|N/A
ES0172708234|EUR|2019-08-26 09:30:00|0.4695|0.484|2556|2479|N/A
ES0172708234|EUR|2019-08-26 11:30:00|0.468|0.4865|2564|2466|N/A
ES0172708234|EUR|2019-08-26 13:30:00|0.4675|0.4875|2567|2461|N/A
DE0008402215|EUR|2019-08-26 09:30:00|146.1|146.2|9|9|N/A
DE0008402215|EUR|2019-08-26 11:30:00|146.6|146.7|9|9|N/A
DE0008402215|EUR|2019-08-26 13:30:00|146.6|146.7|9|9|N/A
DE000A0S8488|EUR|2019-08-26 09:30:00|21.68|21.72|56|56|N/A
DE000A0S8488|EUR|2019-08-26 11:30:00|21.88|21.92|55|55|N/A
DE000A0S8488|EUR|2019-08-26 13:30:00|21.9|21.96|55|55|N/A
SE0000163628|SEK|2019-08-26 09:30:00|122.4|122.5|106|106|N/A
SE0000163628|SEK|2019-08-26 11:30:00|123|123.1|105|105|N/A
SE0000163628|SEK|2019-08-26 13:30:00|122.7|122.75|105|105|N/A
DE0006070006|EUR|2019-08-26 09:30:00|97.85|97.95|13|13|N/A
DE0006070006|EUR|2019-08-26 11:30:00|98.2|98.25|13|13|N/A
DE0006070006|EUR|2019-08-26 13:30:00|98.15|98.25|13|13|N/A
BE0003883031|EUR|2019-08-26 09:30:00|83.5|83.7|15|15|N/A
BE0003883031|EUR|2019-08-26 11:30:00|83.8|84|15|15|N/A
BE0003883031|EUR|2019-08-26 13:30:00|83.5|83.7|15|15|N/A
IT0005010423|EUR|2019-08-26 09:30:00|7.39|7.4|163|163|N/A
IT0005010423|EUR|2019-08-26 11:30:00|7.385|7.39|163|163|N/A
IT0005010423|EUR|2019-08-26 13:30:00|7.36|7.37|163|163|N/A
LU0659580079|EUR|2019-08-26 09:30:00|18.592|18.609|194|194|N/A
LU0659580079|EUR|2019-08-26 11:30:00|18.62|18.636|194|194|N/A
LU0659580079|EUR|2019-08-26 13:30:00|18.601|18.628|194|194|N/A
DE0006204407|EUR|2019-08-26 09:30:00|37.1|37.45|33|33|N/A
DE0006204407|EUR|2019-08-26 11:30:00|37.4|38.05|33|32|N/A
DE0006204407|EUR|2019-08-26 13:30:00|37.5|38.05|32|32|N/A
NO0010310956|NOK|2019-08-26 09:30:00|436.9|437.2|28|28|N/A
NO0010310956|NOK|2019-08-26 11:30:00|440.1|440.5|28|28|N/A
NO0010310956|NOK|2019-08-26 13:30:00|437.9|438.2|28|28|N/A
DE000KSAG888|EUR|2019-08-26 09:30:00|13.98|13.995|86|86|N/A
DE000KSAG888|EUR|2019-08-26 11:30:00|13.975|13.985|86|86|N/A
DE000KSAG888|EUR|2019-08-26 13:30:00|14.03|14.04|86|86|N/A
DE000A13SX22|EUR|2019-08-26 09:30:00|36.14|36.18|34|34|N/A
DE000A13SX22|EUR|2019-08-26 11:30:00|36.66|36.7|33|33|N/A
DE000A13SX22|EUR|2019-08-26 13:30:00|36.6|36.64|33|33|N/A
NO0010365521|NOK|2019-08-26 09:30:00|115|115.2|105|105|N/A
NO0010365521|NOK|2019-08-26 11:30:00|115.1|115.2|105|105|N/A
NO0010365521|NOK|2019-08-26 13:30:00|115|115.2|105|105|N/A
ES0183746314|EUR|2019-08-26 09:30:00|79.2|79.6|16|16|N/A
ES0183746314|EUR|2019-08-26 11:30:00|78.8|79.2|16|16|N/A
ES0183746314|EUR|2019-08-26 13:30:00|79.2|79.4|16|16|N/A
DE0006599905|EUR|2019-08-26 09:30:00|95.04|95.08|13|13|N/A
DE0006599905|EUR|2019-08-26 11:30:00|95.32|95.36|13|13|N/A
DE0006599905|EUR|2019-08-26 13:30:00|94.84|94.88|13|13|N/A
DE0006969603|EUR|2019-08-26 09:30:00|66.15|66.2|19|19|N/A
DE0006969603|EUR|2019-08-26 11:30:00|66.35|66.4|19|19|N/A
DE0006969603|EUR|2019-08-26 13:30:00|66.4|66.45|19|19|N/A
ES0184262212|EUR|2019-08-26 09:30:00|42.36|42.42|29|29|N/A
ES0184262212|EUR|2019-08-26 11:30:00|42.56|42.62|29|29|N/A
ES0184262212|EUR|2019-08-26 13:30:00|42.34|42.4|29|29|N/A
FI0009013296|EUR|2019-08-26 09:30:00|28.39|28.4|43|43|N/A
FI0009013296|EUR|2019-08-26 11:30:00|28.48|28.5|43|43|N/A
FI0009013296|EUR|2019-08-26 13:30:00|28.53|28.55|43|43|N/A
ES0184933812|EUR|2019-08-26 09:30:00|6.07|6.08|198|198|N/A
ES0184933812|EUR|2019-08-26 11:30:00|6.055|6.07|199|198|N/A
ES0184933812|EUR|2019-08-26 13:30:00|6.035|6.04|199|199|N/A
DE000A2E4K43|EUR|2019-08-26 09:30:00|43.99|44.02|28|28|N/A
DE000A2E4K43|EUR|2019-08-26 11:30:00|44.16|44.22|28|28|N/A
DE000A2E4K43|EUR|2019-08-26 13:30:00|44.69|44.73|27|27|N/A
DE0007667107|EUR|2019-08-26 09:30:00|36.4|36.5|33|33|N/A
DE0007667107|EUR|2019-08-26 11:30:00|36.25|36.4|34|33|N/A
DE0007667107|EUR|2019-08-26 13:30:00|36.4|36.5|33|33|N/A
FR0012789949|EUR|2019-08-26 09:30:00|5.53|5.54|217|217|N/A
FR0012789949|EUR|2019-08-26 11:30:00|5.58|5.59|215|215|N/A
FR0012789949|EUR|2019-08-26 13:30:00|5.575|5.59|216|215|N/A
FR0006174348|EUR|2019-08-26 09:30:00|21.2|21.21|57|57|N/A
FR0006174348|EUR|2019-08-26 11:30:00|21.27|21.28|57|57|N/A
FR0006174348|EUR|2019-08-26 13:30:00|21.32|21.34|57|57|N/A
DE0005772206|EUR|2019-08-26 09:30:00|63.5|63.6|19|19|N/A
DE0005772206|EUR|2019-08-26 11:30:00|63.65|63.75|19|19|N/A
DE0005772206|EUR|2019-08-26 13:30:00|63.7|63.8|19|19|N/A
FI0009005987|EUR|2019-08-26 09:30:00|23.19|23.2|52|52|N/A
FI0009005987|EUR|2019-08-26 11:30:00|23.26|23.27|52|52|N/A
FI0009005987|EUR|2019-08-26 13:30:00|23.24|23.25|52|52|N/A
FR0010331421|EUR|2019-08-26 09:30:00|5.905|5.92|204|203|N/A
FR0010331421|EUR|2019-08-26 11:30:00|5.95|5.965|202|202|N/A
FR0010331421|EUR|2019-08-26 13:30:00|5.965|5.985|202|201|N/A
DE0006219934|EUR|2019-08-26 09:30:00|19.4|19.45|62|62|N/A
DE0006219934|EUR|2019-08-26 11:30:00|19.33|19.38|63|62|N/A
DE0006219934|EUR|2019-08-26 13:30:00|19.31|19.35|63|62|N/A
DK0060036564|DKK|2019-08-26 09:30:00|53.5|53.7|168|167|N/A
DK0060036564|DKK|2019-08-26 11:30:00|53.6|53.8|167|167|N/A
DK0060036564|DKK|2019-08-26 13:30:00|53.6|53.8|167|167|N/A
FR0000124141|EUR|2019-08-26 09:30:00|21.53|21.55|56|56|N/A
FR0000124141|EUR|2019-08-26 11:30:00|21.6|21.61|56|56|N/A
FR0000124141|EUR|2019-08-26 13:30:00|21.57|21.58|56|56|N/A
DE000PAH0038|EUR|2019-08-26 09:30:00|55.8|55.82|22|22|N/A
DE000PAH0038|EUR|2019-08-26 11:30:00|56.12|56.16|22|22|N/A
DE000PAH0038|EUR|2019-08-26 13:30:00|55.88|55.92|22|22|N/A
DE000PSM7770|EUR|2019-08-26 09:30:00|11.54|11.555|104|104|N/A
DE000PSM7770|EUR|2019-08-26 11:30:00|11.58|11.585|104|104|N/A
DE000PSM7770|EUR|2019-08-26 13:30:00|11.59|11.6|104|104|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12913.827806|0.147944|0|951|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B02QND93|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0292107645|EUR||6019.238872|0.080894|0|1634|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.356||0|8|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003697080|EUR||1200.355258|0.009587|0|160|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.71269|0.001983|0|1872|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12029.032895|0.467057|0|627|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.262496|0.001168|0|1977|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1202.140795|0.080688|0|653|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1213.320017|0.056475|0|1157|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1207.004874|0.012789|0|1814|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1210.874336|0.030187|0|9882|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1203.903831|0.011596|0|605|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BTC0LB89|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B188SR50|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B09LSH68|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000073793|EUR||1231.708578|0.335784|0|461|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
ES0105022000|EUR||1205.568992|0.065355|0|565|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||||||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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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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-08-27|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|EUR
IE00B4613386|N/A|CEOIMS|USD
IE0032523478|N/A|CEOXMS|EUR
GB0008706128|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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CH0022268228|CHF||||
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GB0005758098|GBP||||
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FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
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CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
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CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
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GB0004726096|GBP||||
IT0003153415|EUR||||
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DE0006602006|EUR||||
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GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
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GB0007188757|GBP||||
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ES0132945017|EUR||||
FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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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CH0012138530|CHF||||
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DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
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BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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GB0007908733|GBP||||
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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||||
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ES0176252718|EUR||||
DE0005933956|EUR||||
GB0007995243|GBP||||
CH0002432174|CHF||||
LU0411075376|GBP||||
GB00B82YXW83|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||||
SE0000426546|SEK||||
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IE00BP3QZ601|USD||||
DE0005232805|EUR||||
NO0010716863|NOK||||
GB00B03HDJ73|GBP||||
GI000A0F6407|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
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ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FI0009000285|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-27 09:30:00|190.6|191|68|68|N/A
SE0005594728|SEK|2019-08-27 11:30:00|190.8|191.6|68|68|N/A
SE0005594728|SEK|2019-08-27 13:30:00|192.6|193|67|67|N/A
ES0173516115|EUR|2019-08-27 09:30:00|12.65|12.655|95|95|N/A
ES0173516115|EUR|2019-08-27 11:30:00|12.69|12.7|95|95|N/A
ES0173516115|EUR|2019-08-27 13:30:00|12.675|12.68|95|95|N/A
GB00B0N8QD54|GBP|2019-08-27 09:30:00|8.54|8.545|128|128|N/A
GB00B0N8QD54|GBP|2019-08-27 11:30:00|8.59|8.6|127|127|N/A
GB00B0N8QD54|GBP|2019-08-27 13:30:00|8.58|8.585|128|127|N/A
IE00B53SZB19|USD|2019-08-27 09:30:00|423.9|424.15|26|26|N/A
IE00B53SZB19|USD|2019-08-27 11:30:00|425.45|425.45|26|26|N/A
IE00B53SZB19|USD|2019-08-27 13:30:00|425.45|425.45|26|26|N/A
GB00BP0S1D85|GBP|2019-08-27 09:30:00|2.416|2.418|452|451|N/A
GB00BP0S1D85|GBP|2019-08-27 11:30:00|2.416|2.418|452|451|N/A
GB00BP0S1D85|GBP|2019-08-27 13:30:00|2.416|2.418|452|451|N/A
FR0000131906|EUR|2019-08-27 09:30:00|51.24|51.25|24|24|N/A
FR0000131906|EUR|2019-08-27 11:30:00|51.79|51.81|24|24|N/A
FR0000131906|EUR|2019-08-27 13:30:00|51.75|51.77|24|24|N/A
IE0002424939|GBP|2019-08-27 09:30:00|67.62|67.66|17|17|N/A
IE0002424939|GBP|2019-08-27 11:30:00|68.08|68.1|17|17|N/A
IE0002424939|GBP|2019-08-27 13:30:00|68.56|68.6|16|16|N/A
IE00BWT6H894|GBP|2019-08-27 09:30:00|67.04|67.12|17|17|N/A
IE00BWT6H894|GBP|2019-08-27 11:30:00|67.52|67.58|17|17|N/A
IE00BWT6H894|GBP|2019-08-27 13:30:00|67.56|67.62|17|17|N/A
NO0010605371|NOK|2019-08-27 09:30:00|11.17|11.19|1074|1072|N/A
NO0010605371|NOK|2019-08-27 11:30:00|11.25|11.28|1066|1064|N/A
NO0010605371|NOK|2019-08-27 13:30:00|11.28|11.3|1064|1062|N/A
IE0031442068|USD|2019-08-27 09:30:00|28.72|28.73|232|232|N/A
IE0031442068|USD|2019-08-27 11:30:00|28.805|28.805|232|232|N/A
IE0031442068|USD|2019-08-27 13:30:00|28.805|28.805|232|232|N/A
NO0003054108|NOK|2019-08-27 09:30:00|220.6|220.7|55|55|N/A
NO0003054108|NOK|2019-08-27 11:30:00|219.3|219.4|55|55|N/A
NO0003054108|NOK|2019-08-27 13:30:00|220.1|220.2|55|55|N/A
NL0012650360|GBP|2019-08-27 09:30:00|44.26|44.3|25|25|N/A
NL0012650360|GBP|2019-08-27 11:30:00|44.54|44.58|25|25|N/A
NL0012650360|GBP|2019-08-27 13:30:00|44.64|44.7|25|25|N/A
IT0001250932|EUR|2019-08-27 09:30:00|3.53|3.534|340|340|N/A
IT0001250932|EUR|2019-08-27 11:30:00|3.568|3.572|337|336|N/A
IT0001250932|EUR|2019-08-27 13:30:00|3.592|3.594|335|334|N/A
GB00BRS65X63|GBP|2019-08-27 09:30:00|0.6276|0.6294|1738|1733|N/A
GB00BRS65X63|GBP|2019-08-27 11:30:00|0.6118|0.6134|1782|1778|N/A
GB00BRS65X63|GBP|2019-08-27 13:30:00|0.6034|0.606|1807|1800|N/A
NL0011794037|EUR|2019-08-27 09:30:00|20.645|20.65|59|59|N/A
NL0011794037|EUR|2019-08-27 11:30:00|20.715|20.72|58|58|N/A
NL0011794037|EUR|2019-08-27 13:30:00|20.78|20.79|58|58|N/A
GB00B01QGK86|GBP|2019-08-27 09:30:00|1.802|1.816|606|601|N/A
GB00B01QGK86|GBP|2019-08-27 11:30:00|1.806|1.826|604|598|N/A
GB00B01QGK86|GBP|2019-08-27 13:30:00|1.792|1.802|609|606|N/A
GB00BDR05C01|GBP|2019-08-27 09:30:00|8.495|8.498|129|129|N/A
GB00BDR05C01|GBP|2019-08-27 11:30:00|8.498|8.499|129|129|N/A
GB00BDR05C01|GBP|2019-08-27 13:30:00|8.56|8.563|128|128|N/A
FR0011981968|EUR|2019-08-27 09:30:00|61.5|61.55|20|20|N/A
FR0011981968|EUR|2019-08-27 11:30:00|61.7|61.75|20|20|N/A
FR0011981968|EUR|2019-08-27 13:30:00|61.7|61.75|20|20|N/A
FR0013153541|EUR|2019-08-27 09:30:00|16.28|16.31|74|74|N/A
FR0013153541|EUR|2019-08-27 11:30:00|16.52|16.56|73|73|N/A
FR0013153541|EUR|2019-08-27 13:30:00|16.57|16.61|73|73|N/A
IT0000062957|EUR|2019-08-27 09:30:00|8.786|8.794|137|137|N/A
IT0000062957|EUR|2019-08-27 11:30:00|8.82|8.824|137|136|N/A
IT0000062957|EUR|2019-08-27 13:30:00|8.88|8.882|136|136|N/A
GB0001500809|GBP|2019-08-27 09:30:00|2.122|2.124|514|514|N/A
GB0001500809|GBP|2019-08-27 11:30:00|2.133|2.135|512|511|N/A
GB0001500809|GBP|2019-08-27 13:30:00|2.13|2.132|512|512|N/A
GB00BJ62K685|GBP|2019-08-27 09:30:00|2.286|2.29|477|477|N/A
GB00BJ62K685|GBP|2019-08-27 11:30:00|2.3|2.306|475|473|N/A
GB00BJ62K685|GBP|2019-08-27 13:30:00|2.304|2.306|474|473|N/A
IE00B3ZW0K18|EUR|2019-08-27 09:30:00|63.52|63.56|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-27 11:30:00|63.73|63.78|151|151|N/A
IE00B3ZW0K18|EUR|2019-08-27 13:30:00|63.91|63.95|151|151|N/A
GB00BD6GN030|GBP|2019-08-27 09:30:00|1.3335|1.335|818|817|N/A
GB00BD6GN030|GBP|2019-08-27 11:30:00|1.3505|1.3515|808|807|N/A
GB00BD6GN030|GBP|2019-08-27 13:30:00|1.3765|1.3775|793|792|N/A
SE0000936478|SEK|2019-08-27 09:30:00|233|233.4|56|56|N/A
SE0000936478|SEK|2019-08-27 11:30:00|233.7|233.9|56|56|N/A
SE0000936478|SEK|2019-08-27 13:30:00|233.3|233.5|56|56|N/A
FR0000120560|EUR|2019-08-27 09:30:00|18.26|18.3|66|66|N/A
FR0000120560|EUR|2019-08-27 11:30:00|18.31|18.33|66|66|N/A
FR0000120560|EUR|2019-08-27 13:30:00|18.45|18.48|66|65|N/A
NL0000379121|EUR|2019-08-27 09:30:00|41.42|41.44|29|29|N/A
NL0000379121|EUR|2019-08-27 11:30:00|41.76|41.78|29|29|N/A
NL0000379121|EUR|2019-08-27 13:30:00|41.84|41.85|29|29|N/A
DE000TUAG000|EUR|2019-08-27 09:30:00|9.114|9.124|132|132|N/A
DE000TUAG000|EUR|2019-08-27 11:30:00|9.16|9.168|132|131|N/A
DE000TUAG000|EUR|2019-08-27 13:30:00|9.206|9.212|131|131|N/A
US71922G2093|USD|2019-08-27 09:30:00|12.3|12.31|109|109|N/A
US71922G2093|USD|2019-08-27 11:30:00|12.33|12.34|109|108|N/A
US71922G2093|USD|2019-08-27 13:30:00|12.31|12.32|109|109|N/A
DK0010287663|DKK|2019-08-27 09:30:00|90.15|90.4|100|99|N/A
DK0010287663|DKK|2019-08-27 11:30:00|90.3|90.5|100|99|N/A
DK0010287663|DKK|2019-08-27 13:30:00|89.75|89.95|100|100|N/A
IT0005322612|EUR|2019-08-27 09:30:00|5.28|5.3|682|680|N/A
IT0005322612|EUR|2019-08-27 11:30:00|5.29|5.3|681|680|N/A
IT0005322612|EUR|2019-08-27 13:30:00|5.3|5.31|680|678|N/A
FR0000060618|EUR|2019-08-27 09:30:00|4.98|5.04|241|239|N/A
FR0000060618|EUR|2019-08-27 11:30:00|5.02|5.05|240|238|N/A
FR0000060618|EUR|2019-08-27 13:30:00|5.01|5.06|240|238|N/A
DK0010311471|DKK|2019-08-27 09:30:00|108.3|108.5|83|83|N/A
DK0010311471|DKK|2019-08-27 11:30:00|108.4|108.6|83|83|N/A
DK0010311471|DKK|2019-08-27 13:30:00|108.3|108.5|83|83|N/A
IE00B14X4N27|GBP|2019-08-27 09:30:00|28.235|28.25|309|309|N/A
IE00B14X4N27|GBP|2019-08-27 11:30:00|28.3|28.315|309|309|N/A
IE00B14X4N27|GBP|2019-08-27 13:30:00|28.305|28.325|309|308|N/A
GB00BD3VFW73|GBP|2019-08-27 09:30:00|1.7765|1.779|614|613|N/A
GB00BD3VFW73|GBP|2019-08-27 11:30:00|1.7725|1.7735|616|615|N/A
GB00BD3VFW73|GBP|2019-08-27 13:30:00|1.7705|1.7725|616|616|N/A
DE0005785802|EUR|2019-08-27 09:30:00|60.06|60.1|20|20|N/A
DE0005785802|EUR|2019-08-27 11:30:00|60.3|60.32|20|20|N/A
DE0005785802|EUR|2019-08-27 13:30:00|60.46|60.48|20|20|N/A
PTALT0AE0002|EUR|2019-08-27 09:30:00|5.615|5.63|214|214|N/A
PTALT0AE0002|EUR|2019-08-27 11:30:00|5.695|5.705|211|211|N/A
PTALT0AE0002|EUR|2019-08-27 13:30:00|5.71|5.715|211|210|N/A
DE0005093108|EUR|2019-08-27 09:30:00|110|110.2|11|11|N/A
DE0005093108|EUR|2019-08-27 11:30:00|110|110.4|11|11|N/A
DE0005093108|EUR|2019-08-27 13:30:00|109.6|110|11|11|N/A
SE0000667925|SEK|2019-08-27 09:30:00|41.31|41.33|313|312|N/A
SE0000667925|SEK|2019-08-27 11:30:00|41.34|41.35|312|312|N/A
SE0000667925|SEK|2019-08-27 13:30:00|41.46|41.47|311|311|N/A
IE00B3RBWM25|EUR|2019-08-27 09:30:00|74.73|74.78|49|49|N/A
IE00B3RBWM25|EUR|2019-08-27 11:30:00|75.01|75.06|48|48|N/A
IE00B3RBWM25|EUR|2019-08-27 13:30:00|75.3|75.32|48|48|N/A
BE0974268972|EUR|2019-08-27 09:30:00|9.034|9.05|133|133|N/A
BE0974268972|EUR|2019-08-27 11:30:00|9.126|9.148|132|132|N/A
BE0974268972|EUR|2019-08-27 13:30:00|9.108|9.122|132|132|N/A
IE00B4L5Y983|EUR|2019-08-27 09:30:00|50.48|50.51|119|119|N/A
IE00B4L5Y983|EUR|2019-08-27 11:30:00|50.68|50.705|119|119|N/A
IE00B4L5Y983|EUR|2019-08-27 13:30:00|50.825|50.87|119|118|N/A
BE0974274061|EUR|2019-08-27 09:30:00|51.6|51.7|24|24|N/A
BE0974274061|EUR|2019-08-27 11:30:00|51.7|51.9|24|24|N/A
BE0974274061|EUR|2019-08-27 13:30:00|51.7|51.8|24|24|N/A
DE0005008007|EUR|2019-08-27 09:30:00|11.24|11.26|107|107|N/A
DE0005008007|EUR|2019-08-27 11:30:00|11.3|11.32|107|107|N/A
DE0005008007|EUR|2019-08-27 13:30:00|11.32|11.34|107|106|N/A
NL0000852580|EUR|2019-08-27 09:30:00|17.285|17.3|70|70|N/A
NL0000852580|EUR|2019-08-27 11:30:00|17.53|17.555|69|69|N/A
NL0000852580|EUR|2019-08-27 13:30:00|17.67|17.675|68|68|N/A
DE000A0WMPJ6|EUR|2019-08-27 09:30:00|9.112|9.128|132|132|N/A
DE000A0WMPJ6|EUR|2019-08-27 11:30:00|9.164|9.178|131|131|N/A
DE000A0WMPJ6|EUR|2019-08-27 13:30:00|9.148|9.156|132|132|N/A
LU0775917882|EUR|2019-08-27 09:30:00|19.75|19.77|61|61|N/A
LU0775917882|EUR|2019-08-27 11:30:00|19.68|19.69|61|61|N/A
LU0775917882|EUR|2019-08-27 13:30:00|19.79|19.81|61|61|N/A
ES0148396007|EUR|2019-08-27 09:30:00|26.96|26.99|134|134|N/A
ES0148396007|EUR|2019-08-27 11:30:00|27.17|27.18|133|133|N/A
ES0148396007|EUR|2019-08-27 13:30:00|27.29|27.31|132|132|N/A
AU000000S320|GBP|2019-08-27 09:30:00|1.348|1.35|809|808|N/A
AU000000S320|GBP|2019-08-27 11:30:00|1.346|1.348|810|809|N/A
AU000000S320|GBP|2019-08-27 13:30:00|1.344|1.346|812|810|N/A
FR0010908533|EUR|2019-08-27 09:30:00|44.13|44.14|28|28|N/A
FR0010908533|EUR|2019-08-27 11:30:00|44.43|44.45|28|27|N/A
FR0010908533|EUR|2019-08-27 13:30:00|44.81|44.82|27|27|N/A
GB00BCRX1J15|GBP|2019-08-27 09:30:00|0.445|0.4476|2450|2436|N/A
GB00BCRX1J15|GBP|2019-08-27 11:30:00|0.4594|0.4628|2374|2356|N/A
GB00BCRX1J15|GBP|2019-08-27 13:30:00|0.4566|0.4584|2388|2379|N/A
GB00B4WFW713|GBP|2019-08-27 09:30:00|2.056|2.06|531|530|N/A
GB00B4WFW713|GBP|2019-08-27 11:30:00|2.068|2.07|528|527|N/A
GB00B4WFW713|GBP|2019-08-27 13:30:00|2.068|2.07|528|527|N/A
DE0005557508|EUR|2019-08-27 09:30:00|14.78|14.784|82|82|N/A
DE0005557508|EUR|2019-08-27 11:30:00|14.8|14.802|82|82|N/A
DE0005557508|EUR|2019-08-27 13:30:00|14.858|14.86|81|81|N/A
SE0001634262|SEK|2019-08-27 09:30:00|86.3|86.5|150|150|N/A
SE0001634262|SEK|2019-08-27 11:30:00|86.4|86.6|150|149|N/A
SE0001634262|SEK|2019-08-27 13:30:00|86.9|87|149|149|N/A
ES0169501030|EUR|2019-08-27 09:30:00|2.158|2.188|557|549|N/A
ES0169501030|EUR|2019-08-27 11:30:00|2.146|2.172|560|553|N/A
ES0169501030|EUR|2019-08-27 13:30:00|2.146|2.158|560|557|N/A
SE0001056045|SEK|2019-08-27 09:30:00|430|432|90|90|N/A
SE0001056045|SEK|2019-08-27 11:30:00|431|433|90|90|N/A
SE0001056045|SEK|2019-08-27 13:30:00|432|434|90|90|N/A
NO0010208051|NOK|2019-08-27 09:30:00|370|370.3|33|33|N/A
NO0010208051|NOK|2019-08-27 11:30:00|371.1|371.2|33|33|N/A
NO0010208051|NOK|2019-08-27 13:30:00|372.2|372.4|33|33|N/A
GB00B019KW72|GBP|2019-08-27 09:30:00|1.92|1.9205|568|568|N/A
GB00B019KW72|GBP|2019-08-27 11:30:00|1.925|1.9255|567|567|N/A
GB00B019KW72|GBP|2019-08-27 13:30:00|1.9395|1.9405|563|562|N/A
FR0004163111|EUR|2019-08-27 09:30:00|15.61|15.64|77|77|N/A
FR0004163111|EUR|2019-08-27 11:30:00|15.72|15.75|77|77|N/A
FR0004163111|EUR|2019-08-27 13:30:00|16|16.06|76|75|N/A
DE0005232805|EUR|2019-08-27 09:30:00|45.05|45.3|27|27|N/A
DE0005232805|EUR|2019-08-27 11:30:00|45.3|45.5|27|27|N/A
DE0005232805|EUR|2019-08-27 13:30:00|44.8|44.95|27|27|N/A
GB00BYWWHR75|GBP|2019-08-27 09:30:00|1.986|1.996|549|547|N/A
GB00BYWWHR75|GBP|2019-08-27 11:30:00|1.992|2.008|548|543|N/A
GB00BYWWHR75|GBP|2019-08-27 13:30:00|2.002|2.01|545|543|N/A
IE00B9M6SJ31|EUR|2019-08-27 09:30:00|106.82|106.96|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-27 11:30:00|106.86|106.98|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-27 13:30:00|106.86|106.96|57|57|N/A
DE0006048408|EUR|2019-08-27 09:30:00|80.35|80.4|15|15|N/A
DE0006048408|EUR|2019-08-27 11:30:00|80.5|80.6|15|15|N/A
DE0006048408|EUR|2019-08-27 13:30:00|80.8|80.85|15|15|N/A
NO0010112675|NOK|2019-08-27 09:30:00|4.77|4.798|2515|2500|N/A
NO0010112675|NOK|2019-08-27 11:30:00|4.826|4.838|2485|2479|N/A
NO0010112675|NOK|2019-08-27 13:30:00|4.816|4.834|2491|2481|N/A
SE0006220018|SEK|2019-08-27 09:30:00|52.5|52.6|246|246|N/A
SE0006220018|SEK|2019-08-27 11:30:00|52.5|52.55|246|246|N/A
SE0006220018|SEK|2019-08-27 13:30:00|52.8|52.8|245|245|N/A
GB00BK1PTB77|GBP|2019-08-27 09:30:00|7.638|7.64|143|143|N/A
GB00BK1PTB77|GBP|2019-08-27 11:30:00|7.736|7.742|141|141|N/A
GB00BK1PTB77|GBP|2019-08-27 13:30:00|7.734|7.738|141|141|N/A
IE00BKM4GZ66|USD|2019-08-27 09:30:00|25.79|25.81|259|259|N/A
IE00BKM4GZ66|USD|2019-08-27 11:30:00|25.93|25.94|257|257|N/A
IE00BKM4GZ66|USD|2019-08-27 13:30:00|26.02|26.04|256|256|N/A
GB00B01FLG62|GBP|2019-08-27 09:30:00|1.7105|1.712|638|637|N/A
GB00B01FLG62|GBP|2019-08-27 11:30:00|1.729|1.7305|631|630|N/A
GB00B01FLG62|GBP|2019-08-27 13:30:00|1.7295|1.7305|631|630|N/A
IT0003188064|EUR|2019-08-27 09:30:00|13.09|13.11|92|92|N/A
IT0003188064|EUR|2019-08-27 11:30:00|13.42|13.44|90|90|N/A
IT0003188064|EUR|2019-08-27 13:30:00|13.41|13.44|90|90|N/A
GB00BV9FP302|GBP|2019-08-27 09:30:00|13.89|13.91|79|79|N/A
GB00BV9FP302|GBP|2019-08-27 11:30:00|13.83|13.87|79|79|N/A
GB00BV9FP302|GBP|2019-08-27 13:30:00|13.62|13.64|81|80|N/A
ES0177542018|GBP|2019-08-27 09:30:00|4.204|4.207|260|260|N/A
ES0177542018|GBP|2019-08-27 11:30:00|4.247|4.25|257|257|N/A
ES0177542018|GBP|2019-08-27 13:30:00|4.276|4.278|255|255|N/A
ES0140609019|EUR|2019-08-27 09:30:00|2.055|2.057|584|584|N/A
ES0140609019|EUR|2019-08-27 11:30:00|2.071|2.073|580|579|N/A
ES0140609019|EUR|2019-08-27 13:30:00|2.06|2.061|583|583|N/A
GB00BYW0PQ60|GBP|2019-08-27 09:30:00|7.706|7.71|142|142|N/A
GB00BYW0PQ60|GBP|2019-08-27 11:30:00|7.744|7.746|141|141|N/A
GB00BYW0PQ60|GBP|2019-08-27 13:30:00|7.73|7.732|142|142|N/A
DE000A1PHFF7|EUR|2019-08-27 09:30:00|50.5|50.54|24|24|N/A
DE000A1PHFF7|EUR|2019-08-27 11:30:00|51.08|51.1|24|24|N/A
DE000A1PHFF7|EUR|2019-08-27 13:30:00|51.12|51.14|24|24|N/A
SE0000567729|SEK|2019-08-27 09:30:00|1.531|1.539|8421|8377|N/A
SE0000567729|SEK|2019-08-27 11:30:00|1.534|1.547|8405|8334|N/A
SE0000567729|SEK|2019-08-27 13:30:00|1.534|1.545|8405|8345|N/A
SE0010323311|SEK|2019-08-27 09:30:00|61.75|62.5|209|207|N/A
SE0010323311|SEK|2019-08-27 11:30:00|62|62.25|208|208|N/A
SE0010323311|SEK|2019-08-27 13:30:00|61.25|61.75|211|209|N/A
GB0003452173|GBP|2019-08-27 09:30:00|1.284|1.287|850|848|N/A
GB0003452173|GBP|2019-08-27 11:30:00|1.285|1.288|849|847|N/A
GB0003452173|GBP|2019-08-27 13:30:00|1.283|1.285|850|849|N/A
SE0006288015|SEK|2019-08-27 09:30:00|86.1|86.35|150|150|N/A
SE0006288015|SEK|2019-08-27 11:30:00|86.35|86.45|150|150|N/A
SE0006288015|SEK|2019-08-27 13:30:00|85.7|85.95|151|150|N/A
PTCTT0AM0001|EUR|2019-08-27 09:30:00|1.948|1.952|617|615|N/A
PTCTT0AM0001|EUR|2019-08-27 11:30:00|1.958|1.962|613|612|N/A
PTCTT0AM0001|EUR|2019-08-27 13:30:00|1.961|1.964|612|612|N/A
NL0011279492|EUR|2019-08-27 09:30:00|23.94|23.98|51|51|N/A
NL0011279492|EUR|2019-08-27 11:30:00|23.94|23.98|51|51|N/A
NL0011279492|EUR|2019-08-27 13:30:00|23.94|23.96|51|51|N/A
DE0005102008|EUR|2019-08-27 09:30:00|34.15|34.7|36|35|N/A
DE0005102008|EUR|2019-08-27 11:30:00|34.1|34.65|36|35|N/A
DE0005102008|EUR|2019-08-27 13:30:00|34.35|34.65|35|35|N/A
DE000A1K0235|EUR|2019-08-27 09:30:00|7.7|7.76|156|155|N/A
DE000A1K0235|EUR|2019-08-27 11:30:00|7.7|7.74|156|156|N/A
DE000A1K0235|EUR|2019-08-27 13:30:00|7.6|7.65|158|157|N/A
GB0003753778|GBP|2019-08-27 09:30:00|21|21.12|52|52|N/A
GB0003753778|GBP|2019-08-27 11:30:00|21.52|21.62|51|51|N/A
GB0003753778|GBP|2019-08-27 13:30:00|21.32|21.38|52|51|N/A
GB0009223206|GBP|2019-08-27 09:30:00|19.095|19.105|58|58|N/A
GB0009223206|GBP|2019-08-27 11:30:00|19.09|19.095|58|58|N/A
GB0009223206|GBP|2019-08-27 13:30:00|19.235|19.24|57|57|N/A
GB00BD822578|GBP|2019-08-27 09:30:00|2.75|2.77|397|394|N/A
GB00BD822578|GBP|2019-08-27 11:30:00|2.77|2.785|394|392|N/A
GB00BD822578|GBP|2019-08-27 13:30:00|2.785|2.8|392|390|N/A
GB0001638955|GBP|2019-08-27 09:30:00|16.06|16.1|68|68|N/A
GB0001638955|GBP|2019-08-27 11:30:00|15.94|15.98|69|69|N/A
GB0001638955|GBP|2019-08-27 13:30:00|15.79|15.81|70|69|N/A
NO0010081235|NOK|2019-08-27 09:30:00|6.35|6.365|1889|1885|N/A
NO0010081235|NOK|2019-08-27 11:30:00|6.365|6.375|1885|1882|N/A
NO0010081235|NOK|2019-08-27 13:30:00|6.29|6.3|1907|1904|N/A
DE000A2GS401|EUR|2019-08-27 09:30:00|24.3|24.32|50|50|N/A
DE000A2GS401|EUR|2019-08-27 11:30:00|24.58|24.61|49|49|N/A
DE000A2GS401|EUR|2019-08-27 13:30:00|24.63|24.65|49|49|N/A
DE0005501357|EUR|2019-08-27 09:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-27 11:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-27 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-08-27 09:30:00|0.678|0.68|1608|1604|N/A
GB00BVGBWW93|GBP|2019-08-27 11:30:00|0.677|0.679|1611|1606|N/A
GB00BVGBWW93|GBP|2019-08-27 13:30:00|0.684|0.686|1594|1590|N/A
NO0003033102|NOK|2019-08-27 09:30:00|5.68|5.71|2112|2101|N/A
NO0003033102|NOK|2019-08-27 11:30:00|5.66|5.69|2119|2108|N/A
NO0003033102|NOK|2019-08-27 13:30:00|5.55|5.6|2161|2142|N/A
SE0005190238|SEK|2019-08-27 09:30:00|138.45|138.5|94|94|N/A
SE0005190238|SEK|2019-08-27 11:30:00|138.4|138.45|94|94|N/A
SE0005190238|SEK|2019-08-27 13:30:00|138.55|138.6|94|94|N/A
GB00B8C3BL03|GBP|2019-08-27 09:30:00|6.906|6.908|158|158|N/A
GB00B8C3BL03|GBP|2019-08-27 11:30:00|6.908|6.912|158|158|N/A
GB00B8C3BL03|GBP|2019-08-27 13:30:00|6.946|6.95|157|157|N/A
GB0000066554|GBP|2019-08-27 09:30:00|11.66|11.7|94|94|N/A
GB0000066554|GBP|2019-08-27 11:30:00|11.62|11.7|94|94|N/A
GB0000066554|GBP|2019-08-27 13:30:00|11.66|11.7|94|94|N/A
DE0007165631|EUR|2019-08-27 09:30:00|173.6|173.7|7|7|N/A
DE0007165631|EUR|2019-08-27 11:30:00|175.8|176|7|7|N/A
DE0007165631|EUR|2019-08-27 13:30:00|177.5|177.7|7|7|N/A
DE0005313704|EUR|2019-08-27 09:30:00|103.4|103.5|12|12|N/A
DE0005313704|EUR|2019-08-27 11:30:00|103.9|104|12|12|N/A
DE0005313704|EUR|2019-08-27 13:30:00|105|105.1|12|12|N/A
GB0008220112|GBP|2019-08-27 09:30:00|3.298|3.301|331|331|N/A
GB0008220112|GBP|2019-08-27 11:30:00|3.313|3.315|330|329|N/A
GB0008220112|GBP|2019-08-27 13:30:00|3.327|3.329|328|328|N/A
FR0000130213|EUR|2019-08-27 09:30:00|19.22|19.23|63|63|N/A
FR0000130213|EUR|2019-08-27 11:30:00|19.43|19.44|62|62|N/A
FR0000130213|EUR|2019-08-27 13:30:00|19.48|19.49|62|62|N/A
SE0006625471|SEK|2019-08-27 09:30:00|77.15|77.45|168|167|N/A
SE0006625471|SEK|2019-08-27 11:30:00|78.35|78.65|165|164|N/A
SE0006625471|SEK|2019-08-27 13:30:00|78.5|78.8|165|164|N/A
DE0007231334|EUR|2019-08-27 09:30:00|54.2|54.4|23|23|N/A
DE0007231334|EUR|2019-08-27 11:30:00|54.8|54.9|22|22|N/A
DE0007231334|EUR|2019-08-27 13:30:00|55.2|55.4|22|22|N/A
LU1598757687|EUR|2019-08-27 09:30:00|12.438|12.458|97|97|N/A
LU1598757687|EUR|2019-08-27 11:30:00|12.53|12.548|96|96|N/A
LU1598757687|EUR|2019-08-27 13:30:00|12.504|12.518|96|96|N/A
SE0000108656|SEK|2019-08-27 09:30:00|77.36|77.38|167|167|N/A
SE0000108656|SEK|2019-08-27 11:30:00|77.24|77.26|167|167|N/A
SE0000108656|SEK|2019-08-27 13:30:00|77.28|77.32|167|167|N/A
GB0006834344|GBP|2019-08-27 09:30:00|0.3615|0.3644|3016|2992|N/A
GB0006834344|GBP|2019-08-27 11:30:00|0.3618|0.3646|3014|2991|N/A
GB0006834344|GBP|2019-08-27 13:30:00|0.3741|0.3757|2915|2902|N/A
FR0010342592|EUR|2019-08-27 09:30:00|246.55|246.7|5|5|N/A
FR0010342592|EUR|2019-08-27 11:30:00|248.7|248.9|5|5|N/A
FR0010342592|EUR|2019-08-27 13:30:00|250.5|250.75|5|5|N/A
GB0002875804|GBP|2019-08-27 09:30:00|28.785|28.795|38|38|N/A
GB0002875804|GBP|2019-08-27 11:30:00|28.895|28.9|38|38|N/A
GB0002875804|GBP|2019-08-27 13:30:00|29.125|29.155|38|38|N/A
IT0003007728|EUR|2019-08-27 09:30:00|47.52|47.66|26|26|N/A
IT0003007728|EUR|2019-08-27 11:30:00|47.42|47.5|26|26|N/A
IT0003007728|EUR|2019-08-27 13:30:00|47.56|47.66|26|26|N/A
IE0005042456|GBP|2019-08-27 09:30:00|7.049|7.052|464|464|N/A
IE0005042456|GBP|2019-08-27 11:30:00|7.068|7.07|463|463|N/A
IE0005042456|GBP|2019-08-27 13:30:00|7.082|7.084|462|462|N/A
DE0006202005|EUR|2019-08-27 09:30:00|15.525|15.55|78|78|N/A
DE0006202005|EUR|2019-08-27 11:30:00|15.555|15.58|78|78|N/A
DE0006202005|EUR|2019-08-27 13:30:00|15.45|15.46|78|78|N/A
DE000WCH8881|EUR|2019-08-27 09:30:00|66.92|66.98|18|18|N/A
DE000WCH8881|EUR|2019-08-27 11:30:00|66.76|66.82|18|18|N/A
DE000WCH8881|EUR|2019-08-27 13:30:00|67.2|67.26|18|18|N/A
DE000A0DNAY5|EUR|2019-08-27 09:30:00|53.4|53.7|23|23|N/A
DE000A0DNAY5|EUR|2019-08-27 11:30:00|54.6|55|22|22|N/A
DE000A0DNAY5|EUR|2019-08-27 13:30:00|54.35|54.6|23|22|N/A
SE0000693293|SEK|2019-08-27 09:30:00|189.4|189.6|545|544|N/A
SE0000693293|SEK|2019-08-27 11:30:00|190.2|190.6|543|542|N/A
SE0000693293|SEK|2019-08-27 13:30:00|190.6|190.8|542|541|N/A
DE0006095003|EUR|2019-08-27 09:30:00|7.71|7.72|156|156|N/A
DE0006095003|EUR|2019-08-27 11:30:00|7.77|7.79|155|155|N/A
DE0006095003|EUR|2019-08-27 13:30:00|7.86|7.87|153|153|N/A
DE000A0D8Q07|EUR|2019-08-27 09:30:00|36.49|36.51|264|263|N/A
DE000A0D8Q07|EUR|2019-08-27 11:30:00|36.67|36.69|262|262|N/A
DE000A0D8Q07|EUR|2019-08-27 13:30:00|36.8|36.82|261|261|N/A
DE0007074007|EUR|2019-08-27 09:30:00|60.8|61|20|20|N/A
DE0007074007|EUR|2019-08-27 11:30:00|61|61.2|20|20|N/A
DE0007074007|EUR|2019-08-27 13:30:00|60.7|60.9|20|20|N/A
NO0010716418|NOK|2019-08-27 09:30:00|133.6|133.8|90|90|N/A
NO0010716418|NOK|2019-08-27 11:30:00|133.4|133.8|90|90|N/A
NO0010716418|NOK|2019-08-27 13:30:00|133.8|134|90|90|N/A
GB0000456144|GBP|2019-08-27 09:30:00|8.034|8.038|136|136|N/A
GB0000456144|GBP|2019-08-27 11:30:00|8.094|8.102|135|135|N/A
GB0000456144|GBP|2019-08-27 13:30:00|8.106|8.11|135|135|N/A
IE00B53SZB19|EUR|2019-08-27 09:30:00|381.6|381.75|26|26|N/A
IE00B53SZB19|EUR|2019-08-27 11:30:00|383.35|383.5|26|26|N/A
IE00B53SZB19|EUR|2019-08-27 13:30:00|384.85|385|25|25|N/A
IE00B0M63060|GBP|2019-08-27 09:30:00|7.217|7.222|454|453|N/A
IE00B0M63060|GBP|2019-08-27 11:30:00|7.234|7.238|453|452|N/A
IE00B0M63060|GBP|2019-08-27 13:30:00|7.255|7.262|451|451|N/A
IE00B00FV128|GBP|2019-08-27 09:30:00|18.384|18.398|475|475|N/A
IE00B00FV128|GBP|2019-08-27 11:30:00|18.42|18.432|474|474|N/A
IE00B00FV128|GBP|2019-08-27 13:30:00|18.462|18.474|473|473|N/A
DE0007297004|EUR|2019-08-27 09:30:00|15.58|15.61|78|77|N/A
DE0007297004|EUR|2019-08-27 11:30:00|15.57|15.59|78|77|N/A
DE0007297004|EUR|2019-08-27 13:30:00|15.64|15.66|77|77|N/A
IE00B02KXH56|GBP|2019-08-27 09:30:00|10.965|10.975|299|299|N/A
IE00B02KXH56|GBP|2019-08-27 11:30:00|10.975|10.985|299|298|N/A
IE00B02KXH56|GBP|2019-08-27 13:30:00|10.97|10.98|299|298|N/A
GB00BZ02Q916|GBP|2019-08-27 09:30:00|0.791|0.797|1379|1368|N/A
GB00BZ02Q916|GBP|2019-08-27 11:30:00|0.789|0.794|1382|1374|N/A
GB00BZ02Q916|GBP|2019-08-27 13:30:00|0.79|0.793|1381|1375|N/A
GB0000536739|GBP|2019-08-27 09:30:00|21.12|21.13|52|52|N/A
GB0000536739|GBP|2019-08-27 11:30:00|21.24|21.26|52|52|N/A
GB0000536739|GBP|2019-08-27 13:30:00|21.41|21.42|51|51|N/A
GB00B1FH8J72|GBP|2019-08-27 09:30:00|20.33|20.35|54|54|N/A
GB00B1FH8J72|GBP|2019-08-27 11:30:00|20.32|20.33|54|54|N/A
GB00B1FH8J72|GBP|2019-08-27 13:30:00|20.47|20.49|54|54|N/A
JE00B4T3BW64|GBP|2019-08-27 09:30:00|2.239|2.24|487|487|N/A
JE00B4T3BW64|GBP|2019-08-27 11:30:00|2.25|2.251|485|485|N/A
JE00B4T3BW64|GBP|2019-08-27 13:30:00|2.2475|2.248|486|485|N/A
GB00BJTNFH41|GBP|2019-08-27 09:30:00|0.668|0.677|1633|1611|N/A
GB00BJTNFH41|GBP|2019-08-27 11:30:00|0.682|0.688|1599|1585|N/A
GB00BJTNFH41|GBP|2019-08-27 13:30:00|0.663|0.67|1645|1628|N/A
IE00B0M62Q58|GBP|2019-08-27 09:30:00|36.65|36.67|238|238|N/A
IE00B0M62Q58|GBP|2019-08-27 11:30:00|36.71|36.73|238|238|N/A
IE00B0M62Q58|GBP|2019-08-27 13:30:00|36.73|36.75|238|238|N/A
GB00BYRJ5J14|GBP|2019-08-27 09:30:00|1.358|1.36|803|802|N/A
GB00BYRJ5J14|GBP|2019-08-27 11:30:00|1.36|1.362|802|801|N/A
GB00BYRJ5J14|GBP|2019-08-27 13:30:00|1.372|1.374|795|794|N/A
FR0011341205|EUR|2019-08-27 09:30:00|8.35|8.385|144|144|N/A
FR0011341205|EUR|2019-08-27 11:30:00|8.505|8.52|142|141|N/A
FR0011341205|EUR|2019-08-27 13:30:00|8.625|8.68|140|139|N/A
DE0007500001|EUR|2019-08-27 09:30:00|10.6|10.61|114|114|N/A
DE0007500001|EUR|2019-08-27 11:30:00|10.655|10.665|113|113|N/A
DE0007500001|EUR|2019-08-27 13:30:00|10.62|10.625|113|113|N/A
IE0032895942|USD|2019-08-27 09:30:00|123.72|123.88|87|87|N/A
IE0032895942|USD|2019-08-27 11:30:00|123.92|124.04|86|86|N/A
IE0032895942|USD|2019-08-27 13:30:00|123.84|123.96|87|86|N/A
SE0007666110|SEK|2019-08-27 09:30:00|41.34|41.4|312|312|N/A
SE0007666110|SEK|2019-08-27 11:30:00|41.24|41.34|313|312|N/A
SE0007666110|SEK|2019-08-27 13:30:00|41.5|41.56|311|311|N/A
IE00B5KQNG97|GBP|2019-08-27 09:30:00|23.56|23.575|371|370|N/A
IE00B5KQNG97|GBP|2019-08-27 11:30:00|23.595|23.61|370|370|N/A
IE00B5KQNG97|GBP|2019-08-27 13:30:00|23.615|23.625|370|370|N/A
DE0006200108|EUR|2019-08-27 09:30:00|34.35|34.45|35|35|N/A
DE0006200108|EUR|2019-08-27 11:30:00|34.45|34.55|35|35|N/A
DE0006200108|EUR|2019-08-27 13:30:00|34.9|34.95|35|35|N/A
SE0006887063|SEK|2019-08-27 09:30:00|56.75|56.9|228|227|N/A
SE0006887063|SEK|2019-08-27 11:30:00|56.9|56.95|227|227|N/A
SE0006887063|SEK|2019-08-27 13:30:00|57.25|57.4|226|225|N/A
DE000A12UKK6|EUR|2019-08-27 09:30:00|25.16|25.2|48|48|N/A
DE000A12UKK6|EUR|2019-08-27 11:30:00|25.32|25.34|48|48|N/A
DE000A12UKK6|EUR|2019-08-27 13:30:00|25.44|25.48|48|48|N/A
IE0033024807|GBP|2019-08-27 09:30:00|7.88|7.89|139|139|N/A
IE0033024807|GBP|2019-08-27 11:30:00|7.875|7.885|139|139|N/A
IE0033024807|GBP|2019-08-27 13:30:00|7.885|7.89|139|139|N/A
GB00B6XZKY75|GBP|2019-08-27 09:30:00|6.02|6.04|182|181|N/A
GB00B6XZKY75|GBP|2019-08-27 11:30:00|6.07|6.08|180|180|N/A
GB00B6XZKY75|GBP|2019-08-27 13:30:00|6.08|6.1|180|179|N/A
JE00BN574F90|GBP|2019-08-27 09:30:00|35.8|35.84|31|31|N/A
JE00BN574F90|GBP|2019-08-27 11:30:00|36.13|36.17|31|31|N/A
JE00BN574F90|GBP|2019-08-27 13:30:00|36.7|36.73|30|30|N/A
GB0000811801|GBP|2019-08-27 09:30:00|6.428|6.432|170|170|N/A
GB0000811801|GBP|2019-08-27 11:30:00|6.444|6.448|170|170|N/A
GB0000811801|GBP|2019-08-27 13:30:00|6.492|6.494|168|168|N/A
BE0003735496|EUR|2019-08-27 09:30:00|19.62|19.66|62|62|N/A
BE0003735496|EUR|2019-08-27 11:30:00|19.56|19.6|62|62|N/A
BE0003735496|EUR|2019-08-27 13:30:00|19.52|19.56|62|62|N/A
US7960508882|USD|2019-08-27 09:30:00|900.5|901.5|2|2|N/A
US7960508882|USD|2019-08-27 11:30:00|906.5|907.5|2|2|N/A
US7960508882|USD|2019-08-27 13:30:00|908|908.5|2|2|N/A
FR0004125920|EUR|2019-08-27 09:30:00|56.9|56.95|22|22|N/A
FR0004125920|EUR|2019-08-27 11:30:00|57.25|57.3|21|21|N/A
FR0004125920|EUR|2019-08-27 13:30:00|57.55|57.6|21|21|N/A
GB00B0YG1K06|GBP|2019-08-27 09:30:00|1.49|1.493|732|731|N/A
GB00B0YG1K06|GBP|2019-08-27 11:30:00|1.491|1.493|732|731|N/A
GB00B0YG1K06|GBP|2019-08-27 13:30:00|1.48|1.482|737|736|N/A
GB0000904986|GBP|2019-08-27 09:30:00|29.09|29.11|38|38|N/A
GB0000904986|GBP|2019-08-27 11:30:00|29.1|29.13|38|38|N/A
GB0000904986|GBP|2019-08-27 13:30:00|29.25|29.27|38|38|N/A
SE0000163594|SEK|2019-08-27 09:30:00|143.7|143.8|90|90|N/A
SE0000163594|SEK|2019-08-27 11:30:00|144.5|144.55|90|90|N/A
SE0000163594|SEK|2019-08-27 13:30:00|144.15|144.2|90|90|N/A
IT0004827447|EUR|2019-08-27 09:30:00|2.271|2.273|529|528|N/A
IT0004827447|EUR|2019-08-27 11:30:00|2.283|2.285|526|526|N/A
IT0004827447|EUR|2019-08-27 13:30:00|2.287|2.288|525|525|N/A
IE00B0M63730|USD|2019-08-27 09:30:00|49.55|49.605|216|215|N/A
IE00B0M63730|USD|2019-08-27 11:30:00|49.7|49.71|215|215|N/A
IE00B0M63730|USD|2019-08-27 13:30:00|49.695|49.71|215|215|N/A
IE00B0M63284|GBP|2019-08-27 09:30:00|38.04|38.08|86|86|N/A
IE00B0M63284|GBP|2019-08-27 11:30:00|37.9|37.935|87|87|N/A
IE00B0M63284|GBP|2019-08-27 13:30:00|37.955|37.99|87|87|N/A
FR0000077919|EUR|2019-08-27 09:30:00|24.86|24.9|49|49|N/A
FR0000077919|EUR|2019-08-27 11:30:00|24.98|25|49|49|N/A
FR0000077919|EUR|2019-08-27 13:30:00|24.9|24.92|49|49|N/A
FR0010869578|EUR|2019-08-27 09:30:00|27.11|27.13|355|354|N/A
FR0010869578|EUR|2019-08-27 11:30:00|27.13|27.16|354|354|N/A
FR0010869578|EUR|2019-08-27 13:30:00|27.1|27.13|355|354|N/A
IT0005244402|EUR|2019-08-27 09:30:00|4.575|4.585|263|262|N/A
IT0005244402|EUR|2019-08-27 11:30:00|4.605|4.615|261|261|N/A
IT0005244402|EUR|2019-08-27 13:30:00|4.58|4.585|263|262|N/A
FR0010220475|EUR|2019-08-27 09:30:00|38.22|38.24|32|32|N/A
FR0010220475|EUR|2019-08-27 11:30:00|38.35|38.36|32|32|N/A
FR0010220475|EUR|2019-08-27 13:30:00|38.44|38.45|32|32|N/A
SE0007691613|SEK|2019-08-27 09:30:00|78.84|78.94|164|164|N/A
SE0007691613|SEK|2019-08-27 11:30:00|77.66|77.74|167|166|N/A
SE0007691613|SEK|2019-08-27 13:30:00|77.32|77.46|167|167|N/A
GB00B635TG28|SEK|2019-08-27 09:30:00|2.192|2.196|5882|5871|N/A
GB00B635TG28|SEK|2019-08-27 11:30:00|2.206|2.218|5845|5813|N/A
GB00B635TG28|SEK|2019-08-27 13:30:00|2.194|2.208|5877|5839|N/A
ES0124244E34|EUR|2019-08-27 09:30:00|2.39|2.393|503|502|N/A
ES0124244E34|EUR|2019-08-27 11:30:00|2.408|2.411|499|498|N/A
ES0124244E34|EUR|2019-08-27 13:30:00|2.407|2.409|499|499|N/A
LU1072616219|GBP|2019-08-27 09:30:00|3.606|3.608|303|303|N/A
LU1072616219|GBP|2019-08-27 11:30:00|3.623|3.625|301|301|N/A
LU1072616219|GBP|2019-08-27 13:30:00|3.653|3.655|299|299|N/A
FR0011950732|EUR|2019-08-27 09:30:00|11.7|11.72|103|103|N/A
FR0011950732|EUR|2019-08-27 11:30:00|11.79|11.81|102|102|N/A
FR0011950732|EUR|2019-08-27 13:30:00|11.75|11.77|103|102|N/A
NL0010937058|EUR|2019-08-27 09:30:00|18.52|18.55|65|65|N/A
NL0010937058|EUR|2019-08-27 11:30:00|18.58|18.6|65|65|N/A
NL0010937058|EUR|2019-08-27 13:30:00|18.62|18.65|65|65|N/A
DK0060696300|DKK|2019-08-27 09:30:00|72.85|72.95|123|123|N/A
DK0060696300|DKK|2019-08-27 11:30:00|73.15|73.25|123|123|N/A
DK0060696300|DKK|2019-08-27 13:30:00|74.25|74.4|121|121|N/A
FR0010221234|EUR|2019-08-27 09:30:00|15.49|15.505|78|78|N/A
FR0010221234|EUR|2019-08-27 11:30:00|15.51|15.52|78|78|N/A
FR0010221234|EUR|2019-08-27 13:30:00|15.585|15.595|77|77|N/A
GB00B3FLWH99|GBP|2019-08-27 09:30:00|6.98|6.985|157|157|N/A
GB00B3FLWH99|GBP|2019-08-27 11:30:00|7.01|7.02|156|156|N/A
GB00B3FLWH99|GBP|2019-08-27 13:30:00|7.005|7.015|156|156|N/A
GB00B15FWH70|GBP|2019-08-27 09:30:00|2.283|2.286|478|477|N/A
GB00B15FWH70|GBP|2019-08-27 11:30:00|2.309|2.311|473|472|N/A
GB00B15FWH70|GBP|2019-08-27 13:30:00|2.303|2.305|474|473|N/A
GB00B71N6K86|GBP|2019-08-27 09:30:00|4.791|4.793|228|228|N/A
GB00B71N6K86|GBP|2019-08-27 11:30:00|4.837|4.84|226|226|N/A
GB00B71N6K86|GBP|2019-08-27 13:30:00|4.824|4.827|226|226|N/A
IE00B945VV12|EUR|2019-08-27 09:30:00|29.23|29.25|206|206|N/A
IE00B945VV12|EUR|2019-08-27 11:30:00|29.35|29.38|205|205|N/A
IE00B945VV12|EUR|2019-08-27 13:30:00|29.45|29.48|204|204|N/A
IE00BKX55S42|EUR|2019-08-27 09:30:00|28.56|28.59|211|210|N/A
IE00BKX55S42|EUR|2019-08-27 11:30:00|28.68|28.73|210|209|N/A
IE00BKX55S42|EUR|2019-08-27 13:30:00|28.76|28.8|209|209|N/A
BMG455841020|EUR|2019-08-27 09:30:00|137.4|137.6|9|9|N/A
BMG455841020|EUR|2019-08-27 11:30:00|137.2|137.4|9|9|N/A
BMG455841020|EUR|2019-08-27 13:30:00|137.6|137.8|9|9|N/A
DE0007507501|EUR|2019-08-27 09:30:00|46.55|46.65|26|26|N/A
DE0007507501|EUR|2019-08-27 11:30:00|46.55|46.75|26|26|N/A
DE0007507501|EUR|2019-08-27 13:30:00|47.2|47.3|26|26|N/A
DK0010307958|DKK|2019-08-27 09:30:00|192.7|192.85|47|47|N/A
DK0010307958|DKK|2019-08-27 11:30:00|193|193.15|47|47|N/A
DK0010307958|DKK|2019-08-27 13:30:00|191.7|191.85|47|47|N/A
GB0004726096|GBP|2019-08-27 09:30:00|1.802|1.806|606|604|N/A
GB0004726096|GBP|2019-08-27 11:30:00|1.822|1.824|599|598|N/A
GB0004726096|GBP|2019-08-27 13:30:00|1.836|1.84|594|593|N/A
LU0328473581|GBP|2019-08-27 09:30:00|3.9|3.9025|839|839|N/A
LU0328473581|GBP|2019-08-27 11:30:00|3.89|3.8915|841|841|N/A
LU0328473581|GBP|2019-08-27 13:30:00|3.882|3.884|843|843|N/A
GB0004544929|GBP|2019-08-27 09:30:00|19.93|19.936|55|55|N/A
GB0004544929|GBP|2019-08-27 11:30:00|20.21|20.22|54|54|N/A
GB0004544929|GBP|2019-08-27 13:30:00|20.295|20.315|54|54|N/A
NL0012169213|EUR|2019-08-27 09:30:00|30.92|30.94|39|39|N/A
NL0012169213|EUR|2019-08-27 11:30:00|31.03|31.04|39|39|N/A
NL0012169213|EUR|2019-08-27 13:30:00|31.11|31.13|39|39|N/A
DE0005194062|EUR|2019-08-27 09:30:00|24|24.1|51|50|N/A
DE0005194062|EUR|2019-08-27 11:30:00|24.1|24.15|50|50|N/A
DE0005194062|EUR|2019-08-27 13:30:00|24.1|24.15|50|50|N/A
DE000A0Z2ZZ5|EUR|2019-08-27 09:30:00|17.255|17.265|70|70|N/A
DE000A0Z2ZZ5|EUR|2019-08-27 11:30:00|17.3|17.32|70|70|N/A
DE000A0Z2ZZ5|EUR|2019-08-27 13:30:00|17.385|17.4|70|69|N/A
DK0010244425|DKK|2019-08-27 09:30:00|6780|6790|2|2|N/A
DK0010244425|DKK|2019-08-27 11:30:00|6805|6810|2|2|N/A
DK0010244425|DKK|2019-08-27 13:30:00|6785|6790|2|2|N/A
GB00B012TP20|GBP|2019-08-27 09:30:00|1.755|1.76|622|620|N/A
GB00B012TP20|GBP|2019-08-27 11:30:00|1.748|1.752|624|623|N/A
GB00B012TP20|GBP|2019-08-27 13:30:00|1.739|1.745|627|625|N/A
SE0000412371|SEK|2019-08-27 09:30:00|77.9|77.98|166|166|N/A
SE0000412371|SEK|2019-08-27 11:30:00|78.08|78.18|166|165|N/A
SE0000412371|SEK|2019-08-27 13:30:00|79.02|79.06|164|164|N/A
FR0000120503|EUR|2019-08-27 09:30:00|32.71|32.73|37|37|N/A
FR0000120503|EUR|2019-08-27 11:30:00|32.89|32.9|37|37|N/A
FR0000120503|EUR|2019-08-27 13:30:00|32.86|32.87|37|37|N/A
FR0000120966|EUR|2019-08-27 09:30:00|58|58.05|21|21|N/A
FR0000120966|EUR|2019-08-27 11:30:00|58.45|58.5|21|21|N/A
FR0000120966|EUR|2019-08-27 13:30:00|58.5|58.55|21|21|N/A
FR0000131104|EUR|2019-08-27 09:30:00|40.295|40.305|30|30|N/A
FR0000131104|EUR|2019-08-27 11:30:00|40.54|40.55|30|30|N/A
FR0000131104|EUR|2019-08-27 13:30:00|40.63|40.64|30|30|N/A
FR0000120172|EUR|2019-08-27 09:30:00|15.365|15.375|79|79|N/A
FR0000120172|EUR|2019-08-27 11:30:00|15.42|15.425|78|78|N/A
FR0000120172|EUR|2019-08-27 13:30:00|15.48|15.49|78|78|N/A
GB00B1CRLC47|GBP|2019-08-27 09:30:00|15.78|15.79|70|70|N/A
GB00B1CRLC47|GBP|2019-08-27 11:30:00|15.785|15.795|70|70|N/A
GB00B1CRLC47|GBP|2019-08-27 13:30:00|15.775|15.785|70|70|N/A
DE000TLX1005|EUR|2019-08-27 09:30:00|37.6|37.64|32|32|N/A
DE000TLX1005|EUR|2019-08-27 11:30:00|37.88|37.92|32|32|N/A
DE000TLX1005|EUR|2019-08-27 13:30:00|37.94|37.98|32|32|N/A
FR0000120321|EUR|2019-08-27 09:30:00|237.2|237.3|16|16|N/A
FR0000120321|EUR|2019-08-27 11:30:00|239.4|239.5|16|16|N/A
FR0000120321|EUR|2019-08-27 13:30:00|241.5|241.6|15|15|N/A
GB00BF8Q6K64|GBP|2019-08-27 09:30:00|2.47|2.472|442|442|N/A
GB00BF8Q6K64|GBP|2019-08-27 11:30:00|2.5|2.501|437|436|N/A
GB00BF8Q6K64|GBP|2019-08-27 13:30:00|2.5|2.501|437|436|N/A
FR0000125007|EUR|2019-08-27 09:30:00|31.535|31.545|39|39|N/A
FR0000125007|EUR|2019-08-27 11:30:00|31.755|31.765|38|38|N/A
FR0000125007|EUR|2019-08-27 13:30:00|31.915|31.925|38|38|N/A
DE000A1EWWW0|EUR|2019-08-27 09:30:00|261.6|261.65|14|14|N/A
DE000A1EWWW0|EUR|2019-08-27 11:30:00|262.75|262.8|14|14|N/A
DE000A1EWWW0|EUR|2019-08-27 13:30:00|264.55|264.65|14|14|N/A
GB00BYPHNG03|GBP|2019-08-27 09:30:00|3.022|3.026|361|361|N/A
GB00BYPHNG03|GBP|2019-08-27 11:30:00|3.01|3.02|363|361|N/A
GB00BYPHNG03|GBP|2019-08-27 13:30:00|3.04|3.044|359|359|N/A
LU0307018795|EUR|2019-08-27 09:30:00|8.365|8.39|144|144|N/A
LU0307018795|EUR|2019-08-27 11:30:00|8.315|8.335|145|144|N/A
LU0307018795|EUR|2019-08-27 13:30:00|8.265|8.275|146|146|N/A
GB00BG49KP99|GBP|2019-08-27 09:30:00|1.386|1.388|787|786|N/A
GB00BG49KP99|GBP|2019-08-27 11:30:00|1.384|1.386|788|787|N/A
GB00BG49KP99|GBP|2019-08-27 13:30:00|1.403|1.405|778|776|N/A
DE0005937007|EUR|2019-08-27 09:30:00|48.36|48.48|25|25|N/A
DE0005937007|EUR|2019-08-27 11:30:00|48.6|48.8|25|25|N/A
DE0005937007|EUR|2019-08-27 13:30:00|48.54|48.72|25|25|N/A
FI4000197934|EUR|2019-08-27 09:30:00|10.24|10.28|118|117|N/A
FI4000197934|EUR|2019-08-27 11:30:00|10.2|10.24|118|118|N/A
FI4000197934|EUR|2019-08-27 13:30:00|10.24|10.28|118|117|N/A
GB00BZ6STL67|GBP|2019-08-27 09:30:00|2.702|2.714|404|402|N/A
GB00BZ6STL67|GBP|2019-08-27 11:30:00|2.726|2.736|400|399|N/A
GB00BZ6STL67|GBP|2019-08-27 13:30:00|2.73|2.738|400|399|N/A
SE0000310336|SEK|2019-08-27 09:30:00|370.1|370.2|35|35|N/A
SE0000310336|SEK|2019-08-27 11:30:00|373.5|373.6|35|35|N/A
SE0000310336|SEK|2019-08-27 13:30:00|381.1|381.5|34|34|N/A
IE00B3XXRP09|CHF|2019-08-27 09:30:00|53.61|53.63|122|122|N/A
IE00B3XXRP09|CHF|2019-08-27 11:30:00|53.81|53.82|122|122|N/A
IE00B3XXRP09|CHF|2019-08-27 13:30:00|53.82|53.82|122|122|N/A
GB00B1P6ZR11|GBP|2019-08-27 09:30:00|1.076|1.081|1014|1009|N/A
GB00B1P6ZR11|GBP|2019-08-27 11:30:00|1.057|1.068|1032|1021|N/A
GB00B1P6ZR11|GBP|2019-08-27 13:30:00|1.054|1.059|1035|1030|N/A
IE00BP3QZ825|USD|2019-08-27 09:30:00|42.96|43.02|156|155|N/A
IE00BP3QZ825|USD|2019-08-27 11:30:00|43.11|43.16|155|155|N/A
IE00BP3QZ825|USD|2019-08-27 13:30:00|43.17|43.41|155|154|N/A
NO0005668905|NOK|2019-08-27 09:30:00|256.6|256.8|47|47|N/A
NO0005668905|NOK|2019-08-27 11:30:00|256.4|256.8|47|47|N/A
NO0005668905|NOK|2019-08-27 13:30:00|259.2|259.6|47|47|N/A
IE00B53L4350|USD|2019-08-27 09:30:00|286.75|287.15|24|24|N/A
IE00B53L4350|USD|2019-08-27 11:30:00|287.7|287.8|24|24|N/A
IE00B53L4350|USD|2019-08-27 13:30:00|287.8|287.8|24|24|N/A
NL0000226223|EUR|2019-08-27 09:30:00|15.775|15.785|77|77|N/A
NL0000226223|EUR|2019-08-27 11:30:00|15.86|15.87|76|76|N/A
NL0000226223|EUR|2019-08-27 13:30:00|15.855|15.86|76|76|N/A
DE0007100000|EUR|2019-08-27 09:30:00|41.625|41.635|29|29|N/A
DE0007100000|EUR|2019-08-27 11:30:00|41.93|41.94|29|29|N/A
DE0007100000|EUR|2019-08-27 13:30:00|41.775|41.79|29|29|N/A
FR0000031577|EUR|2019-08-27 09:30:00|165.2|165.6|8|8|N/A
FR0000031577|EUR|2019-08-27 11:30:00|165.4|165.8|8|8|N/A
FR0000031577|EUR|2019-08-27 13:30:00|164.4|165|8|8|N/A
NO0003043309|NOK|2019-08-27 09:30:00|105.2|105.4|114|114|N/A
NO0003043309|NOK|2019-08-27 11:30:00|105.2|105.3|114|114|N/A
NO0003043309|NOK|2019-08-27 13:30:00|104.7|104.9|115|115|N/A
DE000A0D8QZ7|EUR|2019-08-27 09:30:00|27.32|27.36|352|351|N/A
DE000A0D8QZ7|EUR|2019-08-27 11:30:00|27.44|27.47|350|350|N/A
DE000A0D8QZ7|EUR|2019-08-27 13:30:00|27.53|27.57|349|349|N/A
GB00B8SC6K54|GBP|2019-08-27 09:30:00|1.386|1.388|787|786|N/A
GB00B8SC6K54|GBP|2019-08-27 11:30:00|1.388|1.39|786|785|N/A
GB00B8SC6K54|GBP|2019-08-27 13:30:00|1.384|1.386|788|787|N/A
DE0007493991|EUR|2019-08-27 09:30:00|65.95|66|19|19|N/A
DE0007493991|EUR|2019-08-27 11:30:00|66.85|66.9|18|18|N/A
DE0007493991|EUR|2019-08-27 13:30:00|66.8|66.95|18|18|N/A
NO0010736879|NOK|2019-08-27 09:30:00|252.4|252.8|48|48|N/A
NO0010736879|NOK|2019-08-27 11:30:00|252|252.4|48|48|N/A
NO0010736879|NOK|2019-08-27 13:30:00|252.2|252.4|48|48|N/A
DE0005158703|EUR|2019-08-27 09:30:00|86.5|86.6|14|14|N/A
DE0005158703|EUR|2019-08-27 11:30:00|86.55|86.6|14|14|N/A
DE0005158703|EUR|2019-08-27 13:30:00|86.95|87.05|14|14|N/A
GB00B74CDH82|GBP|2019-08-27 09:30:00|1.645|1.65|663|661|N/A
GB00B74CDH82|GBP|2019-08-27 11:30:00|1.636|1.638|667|666|N/A
GB00B74CDH82|GBP|2019-08-27 13:30:00|1.62|1.624|673|672|N/A
SE0000107203|SEK|2019-08-27 09:30:00|195.4|195.45|66|66|N/A
SE0000107203|SEK|2019-08-27 11:30:00|195.8|195.85|66|66|N/A
SE0000107203|SEK|2019-08-27 13:30:00|196.5|196.6|66|66|N/A
IE00B0M63177|USD|2019-08-27 09:30:00|37.3|37.33|286|286|N/A
IE00B0M63177|USD|2019-08-27 11:30:00|37.46|37.46|285|285|N/A
IE00B0M63177|USD|2019-08-27 13:30:00|37.46|37.46|285|285|N/A
IE00B1YZSC51|GBP|2019-08-27 09:30:00|20.99|21|416|416|N/A
IE00B1YZSC51|GBP|2019-08-27 11:30:00|21.04|21.05|415|415|N/A
IE00B1YZSC51|GBP|2019-08-27 13:30:00|21.055|21.065|415|415|N/A
GB00B0HZPV38|GBP|2019-08-27 09:30:00|3.838|3.841|285|284|N/A
GB00B0HZPV38|GBP|2019-08-27 11:30:00|3.895|3.899|280|280|N/A
GB00B0HZPV38|GBP|2019-08-27 13:30:00|3.879|3.885|282|281|N/A
DE0005493092|EUR|2019-08-27 09:30:00|9.635|9.64|125|125|N/A
DE0005493092|EUR|2019-08-27 11:30:00|9.675|9.69|125|124|N/A
DE0005493092|EUR|2019-08-27 13:30:00|9.69|9.7|124|124|N/A
GB00B23K0M20|GBP|2019-08-27 09:30:00|1.24|1.2415|880|879|N/A
GB00B23K0M20|GBP|2019-08-27 11:30:00|1.2585|1.259|867|866|N/A
GB00B23K0M20|GBP|2019-08-27 13:30:00|1.253|1.254|871|870|N/A
FI4000062781|EUR|2019-08-27 09:30:00|5.85|5.87|206|205|N/A
FI4000062781|EUR|2019-08-27 11:30:00|5.84|5.87|206|205|N/A
FI4000062781|EUR|2019-08-27 13:30:00|5.91|5.93|204|203|N/A
ES0165386014|EUR|2019-08-27 09:30:00|5.265|5.3|228|227|N/A
ES0165386014|EUR|2019-08-27 11:30:00|5.315|5.37|226|224|N/A
ES0165386014|EUR|2019-08-27 13:30:00|5.28|5.335|228|225|N/A
GB00BYRJH519|GBP|2019-08-27 09:30:00|1.87|1.874|584|582|N/A
GB00BYRJH519|GBP|2019-08-27 11:30:00|1.87|1.872|584|583|N/A
GB00BYRJH519|GBP|2019-08-27 13:30:00|1.872|1.874|583|582|N/A
DE0005408884|EUR|2019-08-27 09:30:00|10.485|10.525|115|115|N/A
DE0005408884|EUR|2019-08-27 11:30:00|10.745|10.78|112|112|N/A
DE0005408884|EUR|2019-08-27 13:30:00|10.485|10.5|115|115|N/A
IE00B1TXLS18|GBP|2019-08-27 09:30:00|5.524|5.53|593|592|N/A
IE00B1TXLS18|GBP|2019-08-27 11:30:00|5.526|5.528|592|592|N/A
IE00B1TXLS18|GBP|2019-08-27 13:30:00|5.551|5.555|590|589|N/A
FI4000266804|EUR|2019-08-27 09:30:00|5.405|5.42|223|222|N/A
FI4000266804|EUR|2019-08-27 11:30:00|5.46|5.475|220|220|N/A
FI4000266804|EUR|2019-08-27 13:30:00|5.51|5.52|218|218|N/A
BE0003717312|EUR|2019-08-27 09:30:00|170.6|170.8|8|8|N/A
BE0003717312|EUR|2019-08-27 11:30:00|171|171.4|8|8|N/A
BE0003717312|EUR|2019-08-27 13:30:00|171.4|171.6|8|7|N/A
NO0010735343|NOK|2019-08-27 09:30:00|23.74|23.78|506|505|N/A
NO0010735343|NOK|2019-08-27 11:30:00|23.94|23.98|501|501|N/A
NO0010735343|NOK|2019-08-27 13:30:00|24.02|24.04|500|499|N/A
DE0008232125|EUR|2019-08-27 09:30:00|13.59|13.595|89|89|N/A
DE0008232125|EUR|2019-08-27 11:30:00|13.83|13.835|87|87|N/A
DE0008232125|EUR|2019-08-27 13:30:00|14.08|14.085|86|86|N/A
GB00B033F229|GBP|2019-08-27 09:30:00|0.67|0.6704|1628|1627|N/A
GB00B033F229|GBP|2019-08-27 11:30:00|0.667|0.6676|1635|1634|N/A
GB00B033F229|GBP|2019-08-27 13:30:00|0.67|0.6704|1628|1627|N/A
NL0011540547|EUR|2019-08-27 09:30:00|15.9|15.91|76|76|N/A
NL0011540547|EUR|2019-08-27 11:30:00|16.015|16.02|75|75|N/A
NL0011540547|EUR|2019-08-27 13:30:00|16.075|16.085|75|75|N/A
GB0007980591|GBP|2019-08-27 09:30:00|4.9285|4.9295|222|222|N/A
GB0007980591|GBP|2019-08-27 11:30:00|4.934|4.935|221|221|N/A
GB0007980591|GBP|2019-08-27 13:30:00|4.9175|4.9185|222|222|N/A
DK0060542181|DKK|2019-08-27 09:30:00|165.15|165.25|55|55|N/A
DK0060542181|DKK|2019-08-27 11:30:00|165.95|166.1|54|54|N/A
DK0060542181|DKK|2019-08-27 13:30:00|166.6|166.65|54|54|N/A
GB00B45C9X44|GBP|2019-08-27 09:30:00|1.862|1.88|586|580|N/A
GB00B45C9X44|GBP|2019-08-27 11:30:00|1.86|1.874|587|582|N/A
GB00B45C9X44|GBP|2019-08-27 13:30:00|1.86|1.872|587|583|N/A
FR0010667147|EUR|2019-08-27 09:30:00|10.48|10.5|115|115|N/A
FR0010667147|EUR|2019-08-27 11:30:00|10.53|10.54|114|114|N/A
FR0010667147|EUR|2019-08-27 13:30:00|10.51|10.53|115|114|N/A
GB00BNLPYF73|GBP|2019-08-27 09:30:00|0.9975|1|1093|1091|N/A
GB00BNLPYF73|GBP|2019-08-27 11:30:00|0.997|1|1094|1091|N/A
GB00BNLPYF73|GBP|2019-08-27 13:30:00|0.994|0.998|1097|1093|N/A
DE000A0DJ6J9|EUR|2019-08-27 09:30:00|20.3|20.36|60|59|N/A
DE000A0DJ6J9|EUR|2019-08-27 11:30:00|20.64|20.72|59|58|N/A
DE000A0DJ6J9|EUR|2019-08-27 13:30:00|20.44|20.52|59|59|N/A
GB0031743007|GBP|2019-08-27 09:30:00|21.34|21.36|52|52|N/A
GB0031743007|GBP|2019-08-27 11:30:00|21.37|21.38|52|51|N/A
GB0031743007|GBP|2019-08-27 13:30:00|21.38|21.4|51|51|N/A
SE0000683484|SEK|2019-08-27 09:30:00|357|358|37|37|N/A
SE0000683484|SEK|2019-08-27 11:30:00|358|359.5|37|36|N/A
SE0000683484|SEK|2019-08-27 13:30:00|356|357|37|37|N/A
IE00B4L5YX21|GBP|2019-08-27 09:30:00|32.3|32.33|169|169|N/A
IE00B4L5YX21|GBP|2019-08-27 11:30:00|32.33|32.36|169|169|N/A
IE00B4L5YX21|GBP|2019-08-27 13:30:00|32.32|32.34|169|169|N/A
GB0002018363|GBP|2019-08-27 09:30:00|23.8|23.95|46|46|N/A
GB0002018363|GBP|2019-08-27 11:30:00|24.15|24.25|46|45|N/A
GB0002018363|GBP|2019-08-27 13:30:00|23.65|23.75|47|46|N/A
ES0105630315|EUR|2019-08-27 09:30:00|20.56|20.62|59|59|N/A
ES0105630315|EUR|2019-08-27 11:30:00|20.64|20.7|59|58|N/A
ES0105630315|EUR|2019-08-27 13:30:00|20.5|20.54|59|59|N/A
GB00BY9D0Y18|GBP|2019-08-27 09:30:00|2.874|2.876|380|380|N/A
GB00BY9D0Y18|GBP|2019-08-27 11:30:00|2.895|2.896|377|377|N/A
GB00BY9D0Y18|GBP|2019-08-27 13:30:00|2.893|2.894|377|377|N/A
GB0002148343|GBP|2019-08-27 09:30:00|23.15|23.2|48|47|N/A
GB0002148343|GBP|2019-08-27 11:30:00|23.05|23.15|48|48|N/A
GB0002148343|GBP|2019-08-27 13:30:00|23.15|23.2|48|47|N/A
NL0011821202|EUR|2019-08-27 09:30:00|8.513|8.515|141|141|N/A
NL0011821202|EUR|2019-08-27 11:30:00|8.568|8.57|141|141|N/A
NL0011821202|EUR|2019-08-27 13:30:00|8.577|8.58|140|140|N/A
BMG396372051|NOK|2019-08-27 09:30:00|53.65|53.7|224|224|N/A
BMG396372051|NOK|2019-08-27 11:30:00|53.85|53.95|223|223|N/A
BMG396372051|NOK|2019-08-27 13:30:00|54.1|54.2|222|222|N/A
DE000WAF3001|EUR|2019-08-27 09:30:00|56.66|56.72|22|22|N/A
DE000WAF3001|EUR|2019-08-27 11:30:00|56.68|56.74|22|22|N/A
DE000WAF3001|EUR|2019-08-27 13:30:00|57.26|57.32|21|21|N/A
GB00B1FP6H53|GBP|2019-08-27 09:30:00|3.5|3.51|312|311|N/A
GB00B1FP6H53|GBP|2019-08-27 11:30:00|3.51|3.52|311|310|N/A
GB00B1FP6H53|GBP|2019-08-27 13:30:00|3.495|3.5|312|312|N/A
SE0007048020|SEK|2019-08-27 09:30:00|51.5|51.8|251|249|N/A
SE0007048020|SEK|2019-08-27 11:30:00|51.8|52|249|248|N/A
SE0007048020|SEK|2019-08-27 13:30:00|51.6|51.8|250|249|N/A
DE000A0F5UJ7|EUR|2019-08-27 09:30:00|11.904|11.912|303|303|N/A
DE000A0F5UJ7|EUR|2019-08-27 11:30:00|11.972|11.98|301|301|N/A
DE000A0F5UJ7|EUR|2019-08-27 13:30:00|11.966|11.972|301|301|N/A
GB0002318888|GBP|2019-08-27 09:30:00|26.88|26.92|41|41|N/A
GB0002318888|GBP|2019-08-27 11:30:00|26.96|27|41|41|N/A
GB0002318888|GBP|2019-08-27 13:30:00|27.04|27.06|41|41|N/A
GI000A0F6407|GBP|2019-08-27 09:30:00|1.497|1.511|729|722|N/A
GI000A0F6407|GBP|2019-08-27 11:30:00|1.489|1.501|733|727|N/A
GI000A0F6407|GBP|2019-08-27 13:30:00|1.5|1.511|727|722|N/A
FI0009005318|EUR|2019-08-27 09:30:00|25.63|25.65|47|47|N/A
FI0009005318|EUR|2019-08-27 11:30:00|25.78|25.8|47|47|N/A
FI0009005318|EUR|2019-08-27 13:30:00|25.7|25.71|47|47|N/A
GB00BGP6Q951|GBP|2019-08-27 09:30:00|0.255|0.257|4276|4243|N/A
GB00BGP6Q951|GBP|2019-08-27 11:30:00|0.24|0.246|4543|4432|N/A
GB00BGP6Q951|GBP|2019-08-27 13:30:00|0.2415|0.2445|4515|4459|N/A
DE000A0D6554|EUR|2019-08-27 09:30:00|9.245|9.26|130|130|N/A
DE000A0D6554|EUR|2019-08-27 11:30:00|9.25|9.26|130|130|N/A
DE000A0D6554|EUR|2019-08-27 13:30:00|9.345|9.36|129|129|N/A
IT0001044996|EUR|2019-08-27 09:30:00|9.81|9.87|123|122|N/A
IT0001044996|EUR|2019-08-27 11:30:00|9.83|9.87|123|122|N/A
IT0001044996|EUR|2019-08-27 13:30:00|9.87|9.9|122|122|N/A
DK0060854669|DKK|2019-08-27 09:30:00|405|405.5|23|23|N/A
DK0060854669|DKK|2019-08-27 11:30:00|405|405.5|23|23|N/A
DK0060854669|DKK|2019-08-27 13:30:00|402.5|403|23|23|N/A
DK0060636678|DKK|2019-08-27 09:30:00|198.9|199.1|45|45|N/A
DK0060636678|DKK|2019-08-27 11:30:00|199.4|199.5|45|45|N/A
DK0060636678|DKK|2019-08-27 13:30:00|199.7|199.9|45|45|N/A
FI0009007694|EUR|2019-08-27 09:30:00|8.905|8.92|135|135|N/A
FI0009007694|EUR|2019-08-27 11:30:00|8.965|8.99|134|134|N/A
FI0009007694|EUR|2019-08-27 13:30:00|8.965|8.975|134|134|N/A
FR0000044448|EUR|2019-08-27 09:30:00|28.04|28.1|43|43|N/A
FR0000044448|EUR|2019-08-27 11:30:00|28.25|28.3|43|43|N/A
FR0000044448|EUR|2019-08-27 13:30:00|28.17|28.2|43|43|N/A
SE0011337708|SEK|2019-08-27 09:30:00|191.25|191.4|68|68|N/A
SE0011337708|SEK|2019-08-27 11:30:00|191.1|191.15|68|68|N/A
SE0011337708|SEK|2019-08-27 13:30:00|191.05|191.1|68|68|N/A
IT0004776628|EUR|2019-08-27 09:30:00|6.525|6.535|184|184|N/A
IT0004776628|EUR|2019-08-27 11:30:00|6.55|6.56|184|183|N/A
IT0004776628|EUR|2019-08-27 13:30:00|6.585|6.6|183|182|N/A
GB00B3DGH821|GBP|2019-08-27 09:30:00|2.15|2.16|508|505|N/A
GB00B3DGH821|GBP|2019-08-27 11:30:00|2.16|2.17|505|503|N/A
GB00B3DGH821|GBP|2019-08-27 13:30:00|2.155|2.165|506|504|N/A
GB00B0LCW083|GBP|2019-08-27 09:30:00|20.45|20.47|54|54|N/A
GB00B0LCW083|GBP|2019-08-27 11:30:00|20.36|20.38|54|54|N/A
GB00B0LCW083|GBP|2019-08-27 13:30:00|20.46|20.47|54|54|N/A
FR0010259150|EUR|2019-08-27 09:30:00|91.2|91.3|14|14|N/A
FR0010259150|EUR|2019-08-27 11:30:00|92.15|92.25|14|14|N/A
FR0010259150|EUR|2019-08-27 13:30:00|92.5|92.55|13|13|N/A
GB00B24CGK77|GBP|2019-08-27 09:30:00|61.71|61.74|18|18|N/A
GB00B24CGK77|GBP|2019-08-27 11:30:00|61.79|61.8|18|18|N/A
GB00B24CGK77|GBP|2019-08-27 13:30:00|61.85|61.86|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-27 09:30:00|2.888|2.892|378|377|N/A
GB00B1H0DZ51|GBP|2019-08-27 11:30:00|2.892|2.896|377|377|N/A
GB00B1H0DZ51|GBP|2019-08-27 13:30:00|2.895|2.897|377|377|N/A
GB0001826634|GBP|2019-08-27 09:30:00|15.36|15.39|71|71|N/A
GB0001826634|GBP|2019-08-27 11:30:00|15.5|15.52|71|71|N/A
GB0001826634|GBP|2019-08-27 13:30:00|15.51|15.53|71|71|N/A
NO0003096208|NOK|2019-08-27 09:30:00|60.3|60.34|199|199|N/A
NO0003096208|NOK|2019-08-27 11:30:00|60.18|60.24|200|200|N/A
NO0003096208|NOK|2019-08-27 13:30:00|60.34|60.38|199|199|N/A
IE00BP3QZ601|USD|2019-08-27 09:30:00|36.28|36.32|184|184|N/A
IE00BP3QZ601|USD|2019-08-27 11:30:00|36.41|36.44|183|183|N/A
IE00BP3QZ601|USD|2019-08-27 13:30:00|36.44|36.64|183|182|N/A
DE0005103006|EUR|2019-08-27 09:30:00|5.71|5.74|211|210|N/A
DE0005103006|EUR|2019-08-27 11:30:00|5.76|5.78|209|208|N/A
DE0005103006|EUR|2019-08-27 13:30:00|5.76|5.78|209|208|N/A
DE000A161N30|EUR|2019-08-27 09:30:00|73.1|73.2|17|17|N/A
DE000A161N30|EUR|2019-08-27 11:30:00|73.6|73.7|17|17|N/A
DE000A161N30|EUR|2019-08-27 13:30:00|73.15|73.25|17|17|N/A
ES0178430E18|EUR|2019-08-27 09:30:00|6.088|6.09|198|198|N/A
ES0178430E18|EUR|2019-08-27 11:30:00|6.098|6.099|197|197|N/A
ES0178430E18|EUR|2019-08-27 13:30:00|6.138|6.139|196|196|N/A
SE0008091904|SEK|2019-08-27 09:30:00|33.07|33.14|390|390|N/A
SE0008091904|SEK|2019-08-27 11:30:00|33.31|33.36|388|387|N/A
SE0008091904|SEK|2019-08-27 13:30:00|33.57|33.63|385|384|N/A
SE0007126115|SEK|2019-08-27 09:30:00|95.45|95.5|136|135|N/A
SE0007126115|SEK|2019-08-27 11:30:00|95.25|95.4|136|136|N/A
SE0007126115|SEK|2019-08-27 13:30:00|96.25|96.4|134|134|N/A
IE00B52MJY50|USD|2019-08-27 09:30:00|144.42|144.64|28|28|N/A
IE00B52MJY50|USD|2019-08-27 11:30:00|144.82|145.04|28|28|N/A
IE00B52MJY50|USD|2019-08-27 13:30:00|145|145.22|28|28|N/A
DE0005403901|EUR|2019-08-27 09:30:00|80.6|80.7|15|15|N/A
DE0005403901|EUR|2019-08-27 11:30:00|80.6|80.9|15|15|N/A
DE0005403901|EUR|2019-08-27 13:30:00|80.5|80.8|15|15|N/A
DE000A1TNUT7|EUR|2019-08-27 09:30:00|31.4|31.6|39|38|N/A
DE000A1TNUT7|EUR|2019-08-27 11:30:00|31.5|31.6|39|38|N/A
DE000A1TNUT7|EUR|2019-08-27 13:30:00|31.65|31.7|38|38|N/A
DE0008019001|EUR|2019-08-27 09:30:00|10.66|10.68|113|113|N/A
DE0008019001|EUR|2019-08-27 11:30:00|10.7|10.72|113|112|N/A
DE0008019001|EUR|2019-08-27 13:30:00|10.73|10.75|112|112|N/A
ES0171996087|EUR|2019-08-27 09:30:00|28.48|28.5|43|43|N/A
ES0171996087|EUR|2019-08-27 11:30:00|28.78|28.79|42|42|N/A
ES0171996087|EUR|2019-08-27 13:30:00|28.81|28.83|42|42|N/A
SE0011205202|SEK|2019-08-27 09:30:00|166.2|166.5|78|78|N/A
SE0011205202|SEK|2019-08-27 11:30:00|166.9|167.3|78|78|N/A
SE0011205202|SEK|2019-08-27 13:30:00|166.3|166.5|78|78|N/A
GB0003096442|GBP|2019-08-27 09:30:00|5.654|5.658|193|193|N/A
GB0003096442|GBP|2019-08-27 11:30:00|5.696|5.698|192|192|N/A
GB0003096442|GBP|2019-08-27 13:30:00|5.716|5.72|191|191|N/A
DE0005664809|EUR|2019-08-27 09:30:00|19.535|19.545|62|62|N/A
DE0005664809|EUR|2019-08-27 11:30:00|19.6|19.615|62|62|N/A
DE0005664809|EUR|2019-08-27 13:30:00|19.81|19.825|61|61|N/A
ES0125220311|EUR|2019-08-27 09:30:00|95.95|96.25|13|13|N/A
ES0125220311|EUR|2019-08-27 11:30:00|96.05|96.15|13|13|N/A
ES0125220311|EUR|2019-08-27 13:30:00|96.1|96.2|13|13|N/A
DE0005878003|EUR|2019-08-27 09:30:00|42.4|42.45|29|29|N/A
DE0005878003|EUR|2019-08-27 11:30:00|42.45|42.5|29|29|N/A
DE0005878003|EUR|2019-08-27 13:30:00|42.5|42.55|29|29|N/A
LU1673108939|EUR|2019-08-27 09:30:00|7.362|7.368|164|163|N/A
LU1673108939|EUR|2019-08-27 11:30:00|7.37|7.374|163|163|N/A
LU1673108939|EUR|2019-08-27 13:30:00|7.376|7.38|163|163|N/A
DE0005190037|EUR|2019-08-27 09:30:00|48.14|48.18|25|25|N/A
DE0005190037|EUR|2019-08-27 11:30:00|48.2|48.26|25|25|N/A
DE0005190037|EUR|2019-08-27 13:30:00|48.06|48.1|25|25|N/A
PTREL0AM0008|EUR|2019-08-27 09:30:00|2.495|2.505|481|480|N/A
PTREL0AM0008|EUR|2019-08-27 11:30:00|2.5|2.505|481|480|N/A
PTREL0AM0008|EUR|2019-08-27 13:30:00|2.51|2.515|479|478|N/A
GB0006886666|GBP|2019-08-27 09:30:00|13.64|13.68|80|80|N/A
GB0006886666|GBP|2019-08-27 11:30:00|13.7|13.74|80|80|N/A
GB0006886666|GBP|2019-08-27 13:30:00|13.76|13.8|80|80|N/A
IT0005279143|EUR|2019-08-27 09:30:00|7.01|7.025|172|171|N/A
IT0005279143|EUR|2019-08-27 11:30:00|6.99|7.005|172|172|N/A
IT0005279143|EUR|2019-08-27 13:30:00|6.97|6.985|173|172|N/A
SE0007100359|SEK|2019-08-27 09:30:00|192.6|193|67|67|N/A
SE0007100359|SEK|2019-08-27 11:30:00|193.4|193.8|67|67|N/A
SE0007100359|SEK|2019-08-27 13:30:00|192|192.4|68|68|N/A
DE0005470405|EUR|2019-08-27 09:30:00|50.6|50.68|24|24|N/A
DE0005470405|EUR|2019-08-27 11:30:00|51.22|51.28|24|24|N/A
DE0005470405|EUR|2019-08-27 13:30:00|51.8|51.84|24|24|N/A
FR0000060402|EUR|2019-08-27 09:30:00|24|24.1|51|50|N/A
FR0000060402|EUR|2019-08-27 11:30:00|24|24.1|51|50|N/A
FR0000060402|EUR|2019-08-27 13:30:00|24|24.05|51|50|N/A
IT0004329733|EUR|2019-08-27 09:30:00|2.195|2.21|547|543|N/A
IT0004329733|EUR|2019-08-27 11:30:00|2.2|2.21|546|543|N/A
IT0004329733|EUR|2019-08-27 13:30:00|2.215|2.22|542|541|N/A
GB0003308607|GBP|2019-08-27 09:30:00|22.67|22.7|49|49|N/A
GB0003308607|GBP|2019-08-27 11:30:00|22.74|22.75|48|48|N/A
GB0003308607|GBP|2019-08-27 13:30:00|22.82|22.84|48|48|N/A
BE0974258874|EUR|2019-08-27 09:30:00|24.56|24.6|49|49|N/A
BE0974258874|EUR|2019-08-27 11:30:00|24.52|24.56|49|49|N/A
BE0974258874|EUR|2019-08-27 13:30:00|24.38|24.42|50|50|N/A
NL0000334118|EUR|2019-08-27 09:30:00|74.74|74.84|17|17|N/A
NL0000334118|EUR|2019-08-27 11:30:00|74.94|74.98|17|17|N/A
NL0000334118|EUR|2019-08-27 13:30:00|75.02|75.06|16|16|N/A
SE0003303627|SEK|2019-08-27 09:30:00|30.9|30.98|418|417|N/A
SE0003303627|SEK|2019-08-27 11:30:00|30.46|30.5|424|423|N/A
SE0003303627|SEK|2019-08-27 13:30:00|30.24|30.38|427|425|N/A
DE0006632003|EUR|2019-08-27 09:30:00|107|107.1|12|12|N/A
DE0006632003|EUR|2019-08-27 11:30:00|107.3|107.4|12|12|N/A
DE0006632003|EUR|2019-08-27 13:30:00|107.8|107.9|12|12|N/A
DE000STRA555|EUR|2019-08-27 09:30:00|64.8|65|19|19|N/A
DE000STRA555|EUR|2019-08-27 11:30:00|64.7|64.9|19|19|N/A
DE000STRA555|EUR|2019-08-27 13:30:00|65.2|65.4|19|19|N/A
IE00BD45YS76|GBP|2019-08-27 09:30:00|5.477|5.483|598|597|N/A
IE00BD45YS76|GBP|2019-08-27 11:30:00|5.497|5.503|595|595|N/A
IE00BD45YS76|GBP|2019-08-27 13:30:00|5.512|5.518|594|593|N/A
BE0974256852|EUR|2019-08-27 09:30:00|45.65|45.66|27|27|N/A
BE0974256852|EUR|2019-08-27 11:30:00|45.99|46|27|27|N/A
BE0974256852|EUR|2019-08-27 13:30:00|45.99|46|27|27|N/A
BE0974320526|EUR|2019-08-27 09:30:00|26.7|26.72|45|45|N/A
BE0974320526|EUR|2019-08-27 11:30:00|26.78|26.79|45|45|N/A
BE0974320526|EUR|2019-08-27 13:30:00|26.77|26.79|45|45|N/A
BE0974259880|EUR|2019-08-27 09:30:00|42.05|42.2|29|29|N/A
BE0974259880|EUR|2019-08-27 11:30:00|42.25|42.35|29|29|N/A
BE0974259880|EUR|2019-08-27 13:30:00|42.3|42.4|29|29|N/A
FR0000133308|EUR|2019-08-27 09:30:00|13.42|13.425|90|90|N/A
FR0000133308|EUR|2019-08-27 11:30:00|13.455|13.46|90|90|N/A
FR0000133308|EUR|2019-08-27 13:30:00|13.51|13.515|89|89|N/A
BE0003470755|EUR|2019-08-27 09:30:00|88.48|88.54|14|14|N/A
BE0003470755|EUR|2019-08-27 11:30:00|88.96|89|14|14|N/A
BE0003470755|EUR|2019-08-27 13:30:00|89.1|89.14|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-27 09:30:00|5.845|5.85|187|187|N/A
GB00BYQ0JC66|GBP|2019-08-27 11:30:00|5.84|5.85|187|187|N/A
GB00BYQ0JC66|GBP|2019-08-27 13:30:00|5.845|5.85|187|187|N/A
FI4000081138|EUR|2019-08-27 09:30:00|2.002|2.01|600|598|N/A
FI4000081138|EUR|2019-08-27 11:30:00|2.01|2.016|598|596|N/A
FI4000081138|EUR|2019-08-27 13:30:00|2.022|2.048|594|586|N/A
GB00B07KD360|GBP|2019-08-27 09:30:00|1.62|1.6205|673|673|N/A
GB00B07KD360|GBP|2019-08-27 11:30:00|1.62|1.6205|673|673|N/A
GB00B07KD360|GBP|2019-08-27 13:30:00|1.6205|1.6215|673|673|N/A
BE0003765790|EUR|2019-08-27 09:30:00|3.015|3.03|399|397|N/A
BE0003765790|EUR|2019-08-27 11:30:00|3.095|3.12|388|385|N/A
BE0003765790|EUR|2019-08-27 13:30:00|2.965|2.995|405|401|N/A
FR0000120271|EUR|2019-08-27 09:30:00|43.67|44.11|28|28|N/A
FR0000120271|EUR|2019-08-27 11:30:00|43.87|44.32|28|28|N/A
FR0000120271|EUR|2019-08-27 13:30:00|43.97|44.4|28|28|N/A
IE00B0M63177|EUR|2019-08-27 09:30:00|33.575|33.595|286|286|N/A
IE00B0M63177|EUR|2019-08-27 11:30:00|33.745|33.765|285|285|N/A
IE00B0M63177|EUR|2019-08-27 13:30:00|33.885|33.905|284|284|N/A
BE0003739530|EUR|2019-08-27 09:30:00|67.18|67.2|18|18|N/A
BE0003739530|EUR|2019-08-27 11:30:00|67.44|67.48|18|18|N/A
BE0003739530|EUR|2019-08-27 13:30:00|67.66|67.68|18|18|N/A
SE0000379190|SEK|2019-08-27 09:30:00|204.8|204.9|63|63|N/A
SE0000379190|SEK|2019-08-27 11:30:00|205|205.1|63|63|N/A
SE0000379190|SEK|2019-08-27 13:30:00|205.8|206|63|63|N/A
IT0004998065|EUR|2019-08-27 09:30:00|3.154|3.158|381|380|N/A
IT0004998065|EUR|2019-08-27 11:30:00|3.17|3.172|379|379|N/A
IT0004998065|EUR|2019-08-27 13:30:00|3.188|3.19|377|377|N/A
FR0010112524|EUR|2019-08-27 09:30:00|41.74|41.76|29|29|N/A
FR0010112524|EUR|2019-08-27 11:30:00|41.84|41.86|29|29|N/A
FR0010112524|EUR|2019-08-27 13:30:00|41.94|42|29|29|N/A
GB00B3Y2J508|GBP|2019-08-27 09:30:00|5.765|5.775|190|189|N/A
GB00B3Y2J508|GBP|2019-08-27 11:30:00|5.8|5.82|188|188|N/A
GB00B3Y2J508|GBP|2019-08-27 13:30:00|5.845|5.855|187|187|N/A
GB00B1CKQ739|GBP|2019-08-27 09:30:00|8.595|8.61|127|127|N/A
GB00B1CKQ739|GBP|2019-08-27 11:30:00|8.64|8.645|127|127|N/A
GB00B1CKQ739|GBP|2019-08-27 13:30:00|8.65|8.655|127|126|N/A
IT0001347308|EUR|2019-08-27 09:30:00|18.61|18.625|65|65|N/A
IT0001347308|EUR|2019-08-27 11:30:00|18.74|18.755|65|64|N/A
IT0001347308|EUR|2019-08-27 13:30:00|18.86|18.875|64|64|N/A
FR0007052782|EUR|2019-08-27 09:30:00|52.2|52.3|115|115|N/A
FR0007052782|EUR|2019-08-27 11:30:00|52.4|52.6|115|115|N/A
FR0007052782|EUR|2019-08-27 13:30:00|52.6|52.8|115|114|N/A
DE0006766504|EUR|2019-08-27 09:30:00|38.29|38.34|32|32|N/A
DE0006766504|EUR|2019-08-27 11:30:00|38.64|38.67|32|32|N/A
DE0006766504|EUR|2019-08-27 13:30:00|38.25|38.29|32|32|N/A
FR0013176526|EUR|2019-08-27 09:30:00|23.94|23.96|51|51|N/A
FR0013176526|EUR|2019-08-27 11:30:00|24|24.01|51|50|N/A
FR0013176526|EUR|2019-08-27 13:30:00|24.12|24.13|50|50|N/A
DE0006452907|EUR|2019-08-27 09:30:00|47.6|47.62|26|26|N/A
DE0006452907|EUR|2019-08-27 11:30:00|48.16|48.18|25|25|N/A
DE0006452907|EUR|2019-08-27 13:30:00|48.5|48.52|25|25|N/A
DE000A0Q4R36|EUR|2019-08-27 09:30:00|82.05|82.12|74|74|N/A
DE000A0Q4R36|EUR|2019-08-27 11:30:00|82.3|82.34|73|73|N/A
DE000A0Q4R36|EUR|2019-08-27 13:30:00|82.62|82.69|73|73|N/A
GB0006731235|GBP|2019-08-27 09:30:00|22.59|22.61|49|49|N/A
GB0006731235|GBP|2019-08-27 11:30:00|22.64|22.65|49|49|N/A
GB0006731235|GBP|2019-08-27 13:30:00|22.62|22.64|49|49|N/A
GB00B4YCDF59|GBP|2019-08-27 09:30:00|1.015|1.017|1075|1072|N/A
GB00B4YCDF59|GBP|2019-08-27 11:30:00|1.011|1.013|1079|1077|N/A
GB00B4YCDF59|GBP|2019-08-27 13:30:00|1.011|1.013|1079|1077|N/A
BE0003565737|EUR|2019-08-27 09:30:00|51.78|51.8|24|24|N/A
BE0003565737|EUR|2019-08-27 11:30:00|51.88|51.9|24|24|N/A
BE0003565737|EUR|2019-08-27 13:30:00|51.84|51.86|24|24|N/A
IE00B4L5YX21|USD|2019-08-27 09:30:00|39.56|39.59|169|169|N/A
IE00B4L5YX21|USD|2019-08-27 11:30:00|39.67|39.7|168|168|N/A
IE00B4L5YX21|USD|2019-08-27 13:30:00|39.72|39.75|168|168|N/A
GB00B41H7391|GBP|2019-08-27 09:30:00|3.33|3.345|328|326|N/A
GB00B41H7391|GBP|2019-08-27 11:30:00|3.335|3.365|327|324|N/A
GB00B41H7391|GBP|2019-08-27 13:30:00|3.35|3.365|326|324|N/A
GB00B1YKG049|GBP|2019-08-27 09:30:00|0.891|0.9|1224|1212|N/A
GB00B1YKG049|GBP|2019-08-27 11:30:00|0.909|0.926|1200|1178|N/A
GB00B1YKG049|GBP|2019-08-27 13:30:00|0.909|0.926|1200|1178|N/A
GB00B04V1276|GBP|2019-08-27 09:30:00|2.444|2.446|447|446|N/A
GB00B04V1276|GBP|2019-08-27 11:30:00|2.442|2.448|447|446|N/A
GB00B04V1276|GBP|2019-08-27 13:30:00|2.47|2.472|442|442|N/A
GB00BYYW3C20|GBP|2019-08-27 09:30:00|2.68|2.695|407|405|N/A
GB00BYYW3C20|GBP|2019-08-27 11:30:00|2.685|2.705|407|404|N/A
GB00BYYW3C20|GBP|2019-08-27 13:30:00|2.68|2.705|407|404|N/A
FR0010533075|EUR|2019-08-27 09:30:00|12.37|12.39|98|97|N/A
FR0010533075|EUR|2019-08-27 11:30:00|12.47|12.48|97|97|N/A
FR0010533075|EUR|2019-08-27 13:30:00|12.64|12.65|95|95|N/A
GB00B63QSB39|GBP|2019-08-27 09:30:00|19.79|19.82|56|56|N/A
GB00B63QSB39|GBP|2019-08-27 11:30:00|19.87|19.88|55|55|N/A
GB00B63QSB39|GBP|2019-08-27 13:30:00|19.84|19.86|55|55|N/A
GB00B0HZP136|GBP|2019-08-27 09:30:00|8.412|8.416|130|130|N/A
GB00B0HZP136|GBP|2019-08-27 11:30:00|8.41|8.412|130|130|N/A
GB00B0HZP136|GBP|2019-08-27 13:30:00|8.41|8.412|130|130|N/A
ES0167050915|EUR|2019-08-27 09:30:00|33.44|33.46|36|36|N/A
ES0167050915|EUR|2019-08-27 11:30:00|33.77|33.78|36|36|N/A
ES0167050915|EUR|2019-08-27 13:30:00|33.88|33.9|36|36|N/A
FR0000121485|EUR|2019-08-27 09:30:00|427.8|428|3|3|N/A
FR0000121485|EUR|2019-08-27 11:30:00|429|429.15|3|3|N/A
FR0000121485|EUR|2019-08-27 13:30:00|431|431.1|3|3|N/A
GB00B02L3W35|GBP|2019-08-27 09:30:00|39.76|39.77|28|28|N/A
GB00B02L3W35|GBP|2019-08-27 11:30:00|39.73|39.75|28|28|N/A
GB00B02L3W35|GBP|2019-08-27 13:30:00|39.99|40.01|28|28|N/A
NO0010716863|NOK|2019-08-27 09:30:00|23.32|23.48|515|511|N/A
NO0010716863|NOK|2019-08-27 11:30:00|23.36|23.68|514|507|N/A
NO0010716863|NOK|2019-08-27 13:30:00|23.06|23.18|521|518|N/A
GB00B1N7Z094|GBP|2019-08-27 09:30:00|6.66|6.68|164|164|N/A
GB00B1N7Z094|GBP|2019-08-27 11:30:00|6.655|6.665|164|164|N/A
GB00B1N7Z094|GBP|2019-08-27 13:30:00|6.68|6.695|164|163|N/A
GB0004052071|GBP|2019-08-27 09:30:00|19.39|19.395|57|57|N/A
GB0004052071|GBP|2019-08-27 11:30:00|19.485|19.495|56|56|N/A
GB0004052071|GBP|2019-08-27 13:30:00|19.56|19.57|56|56|N/A
DE0006916604|EUR|2019-08-27 09:30:00|133.1|133.4|10|9|N/A
DE0006916604|EUR|2019-08-27 11:30:00|133.3|133.5|10|9|N/A
DE0006916604|EUR|2019-08-27 13:30:00|133.8|133.9|9|9|N/A
NL0000395903|EUR|2019-08-27 09:30:00|63.76|63.8|19|19|N/A
NL0000395903|EUR|2019-08-27 11:30:00|64.08|64.12|19|19|N/A
NL0000395903|EUR|2019-08-27 13:30:00|64.42|64.44|19|19|N/A
DE000A12B8Z4|EUR|2019-08-27 09:30:00|27.1|27.15|45|45|N/A
DE000A12B8Z4|EUR|2019-08-27 11:30:00|27.1|27.15|45|45|N/A
DE000A12B8Z4|EUR|2019-08-27 13:30:00|27.35|27.4|44|44|N/A
FR0011726835|EUR|2019-08-27 09:30:00|83.45|83.55|15|15|N/A
FR0011726835|EUR|2019-08-27 11:30:00|84.05|84.1|15|15|N/A
FR0011726835|EUR|2019-08-27 13:30:00|84.05|84.1|15|15|N/A
ES0143416115|EUR|2019-08-27 09:30:00|12.23|12.235|99|99|N/A
ES0143416115|EUR|2019-08-27 11:30:00|12.335|12.345|98|98|N/A
ES0143416115|EUR|2019-08-27 13:30:00|12.31|12.315|98|98|N/A
GB0004161021|GBP|2019-08-27 09:30:00|1.431|1.432|762|762|N/A
GB0004161021|GBP|2019-08-27 11:30:00|1.441|1.442|757|757|N/A
GB0004161021|GBP|2019-08-27 13:30:00|1.446|1.447|754|754|N/A
DE0005933923|EUR|2019-08-27 09:30:00|212|212.5|17|17|N/A
DE0005933923|EUR|2019-08-27 11:30:00|213|213.5|17|17|N/A
DE0005933923|EUR|2019-08-27 13:30:00|213.5|214|17|17|N/A
GB0004170089|GBP|2019-08-27 09:30:00|4.21|4.27|259|256|N/A
GB0004170089|GBP|2019-08-27 11:30:00|4.21|4.255|259|257|N/A
GB0004170089|GBP|2019-08-27 13:30:00|4.2|4.23|260|258|N/A
IE00B1FZS350|USD|2019-08-27 09:30:00|27.07|27.08|148|148|N/A
IE00B1FZS350|USD|2019-08-27 11:30:00|27.11|27.13|148|148|N/A
IE00B1FZS350|USD|2019-08-27 13:30:00|27.12|27.23|148|147|N/A
IE00B1FZS350|USD|2019-08-27 09:30:00|27.055|27.1|148|148|N/A
IE00B1FZS350|USD|2019-08-27 11:30:00|27.095|27.15|148|148|N/A
IE00B1FZS350|USD|2019-08-27 13:30:00|27.09|27.15|148|148|N/A
GB00BYM8GJ06|GBP|2019-08-27 09:30:00|3.818|3.824|286|286|N/A
GB00BYM8GJ06|GBP|2019-08-27 11:30:00|3.862|3.864|283|283|N/A
GB00BYM8GJ06|GBP|2019-08-27 13:30:00|3.884|3.886|281|281|N/A
GB0032089863|GBP|2019-08-27 09:30:00|57.28|57.34|20|20|N/A
GB0032089863|GBP|2019-08-27 11:30:00|57.86|57.88|19|19|N/A
GB0032089863|GBP|2019-08-27 13:30:00|58.28|58.3|19|19|N/A
GB0033986497|GBP|2019-08-27 09:30:00|1.1195|1.12|974|974|N/A
GB0033986497|GBP|2019-08-27 11:30:00|1.1315|1.1325|964|963|N/A
GB0033986497|GBP|2019-08-27 13:30:00|1.1365|1.137|960|959|N/A
DE0005773303|EUR|2019-08-27 09:30:00|74.06|74.1|17|17|N/A
DE0005773303|EUR|2019-08-27 11:30:00|74.38|74.4|17|17|N/A
DE0005773303|EUR|2019-08-27 13:30:00|74.96|74.98|17|17|N/A
US87238U2033|USD|2019-08-27 09:30:00|18.04|18.1|74|74|N/A
US87238U2033|USD|2019-08-27 11:30:00|18.1|18.18|74|74|N/A
US87238U2033|USD|2019-08-27 13:30:00|18.08|18.12|74|74|N/A
SE0002626861|SEK|2019-08-27 09:30:00|27.82|27.88|464|463|N/A
SE0002626861|SEK|2019-08-27 11:30:00|27.9|27.94|463|462|N/A
SE0002626861|SEK|2019-08-27 13:30:00|27.94|27.96|462|462|N/A
BE0974313455|EUR|2019-08-27 09:30:00|2.768|2.78|434|432|N/A
BE0974313455|EUR|2019-08-27 11:30:00|2.806|2.82|428|426|N/A
BE0974313455|EUR|2019-08-27 13:30:00|2.792|2.8|430|429|N/A
GB0004270301|GBP|2019-08-27 09:30:00|11.43|11.45|96|96|N/A
GB0004270301|GBP|2019-08-27 11:30:00|11.5|11.52|95|95|N/A
GB0004270301|GBP|2019-08-27 13:30:00|11.48|11.5|95|95|N/A
LU0569974404|EUR|2019-08-27 09:30:00|20.47|20.49|59|59|N/A
LU0569974404|EUR|2019-08-27 11:30:00|20.4|20.42|59|59|N/A
LU0569974404|EUR|2019-08-27 13:30:00|20.37|20.39|59|59|N/A
IE00B44CGS96|USD|2019-08-27 09:30:00|108.9|109.08|62|62|N/A
IE00B44CGS96|USD|2019-08-27 11:30:00|108.92|109.08|62|62|N/A
IE00B44CGS96|USD|2019-08-27 13:30:00|108.86|109.04|62|62|N/A
IT0004056880|EUR|2019-08-27 09:30:00|23.32|23.36|52|52|N/A
IT0004056880|EUR|2019-08-27 11:30:00|23.26|23.3|52|52|N/A
IT0004056880|EUR|2019-08-27 13:30:00|23.34|23.36|52|52|N/A
IT0005239360|EUR|2019-08-27 09:30:00|9.684|9.69|124|124|N/A
IT0005239360|EUR|2019-08-27 11:30:00|9.744|9.747|124|124|N/A
IT0005239360|EUR|2019-08-27 13:30:00|9.733|9.737|124|124|N/A
IT0004965148|EUR|2019-08-27 09:30:00|34.65|34.67|35|35|N/A
IT0004965148|EUR|2019-08-27 11:30:00|34.69|34.71|35|35|N/A
IT0004965148|EUR|2019-08-27 13:30:00|34.5|34.52|35|35|N/A
DE0007042301|EUR|2019-08-27 09:30:00|22.15|22.2|55|55|N/A
DE0007042301|EUR|2019-08-27 11:30:00|22.2|22.25|55|54|N/A
DE0007042301|EUR|2019-08-27 13:30:00|22.2|22.25|55|54|N/A
DE0007030009|EUR|2019-08-27 09:30:00|105.15|105.2|12|12|N/A
DE0007030009|EUR|2019-08-27 11:30:00|106|106.1|12|12|N/A
DE0007030009|EUR|2019-08-27 13:30:00|106|106.1|12|12|N/A
GB00B7KR2P84|GBP|2019-08-27 09:30:00|9.416|9.42|116|116|N/A
GB00B7KR2P84|GBP|2019-08-27 11:30:00|9.568|9.572|114|114|N/A
GB00B7KR2P84|GBP|2019-08-27 13:30:00|9.68|9.684|113|113|N/A
GB00BYT1DJ19|GBP|2019-08-27 09:30:00|13.25|13.26|83|83|N/A
GB00BYT1DJ19|GBP|2019-08-27 11:30:00|13.21|13.22|83|83|N/A
GB00BYT1DJ19|GBP|2019-08-27 13:30:00|13.27|13.28|83|83|N/A
GB00BGLP8L22|GBP|2019-08-27 09:30:00|9.588|9.59|114|114|N/A
GB00BGLP8L22|GBP|2019-08-27 11:30:00|9.672|9.676|113|113|N/A
GB00BGLP8L22|GBP|2019-08-27 13:30:00|9.748|9.752|112|112|N/A
SE0011166610|SEK|2019-08-27 09:30:00|269.8|269.9|48|48|N/A
SE0011166610|SEK|2019-08-27 11:30:00|272.1|272.3|48|48|N/A
SE0011166610|SEK|2019-08-27 13:30:00|272.6|272.7|48|48|N/A
BE0003810273|EUR|2019-08-27 09:30:00|26.31|26.33|46|46|N/A
BE0003810273|EUR|2019-08-27 11:30:00|26.26|26.27|46|46|N/A
BE0003810273|EUR|2019-08-27 13:30:00|26.32|26.34|46|46|N/A
GB00B1FP8915|GBP|2019-08-27 09:30:00|3.058|3.062|357|357|N/A
GB00B1FP8915|GBP|2019-08-27 11:30:00|3.07|3.072|356|355|N/A
GB00B1FP8915|GBP|2019-08-27 13:30:00|3.092|3.094|353|353|N/A
GB0000961622|GBP|2019-08-27 09:30:00|2.122|2.124|514|514|N/A
GB0000961622|GBP|2019-08-27 11:30:00|2.124|2.128|514|513|N/A
GB0000961622|GBP|2019-08-27 13:30:00|2.128|2.13|513|512|N/A
SE0007897079|SEK|2019-08-27 09:30:00|51.1|51.3|253|252|N/A
SE0007897079|SEK|2019-08-27 11:30:00|51.1|51.3|253|252|N/A
SE0007897079|SEK|2019-08-27 13:30:00|50.6|50.9|255|254|N/A
CH0198251305|GBP|2019-08-27 09:30:00|26.5|26.51|42|42|N/A
CH0198251305|GBP|2019-08-27 11:30:00|26.67|26.69|41|41|N/A
CH0198251305|GBP|2019-08-27 13:30:00|26.69|26.7|41|41|N/A
SE0000103814|SEK|2019-08-27 09:30:00|216.4|216.5|60|60|N/A
SE0000103814|SEK|2019-08-27 11:30:00|217.7|217.9|60|60|N/A
SE0000103814|SEK|2019-08-27 13:30:00|218.5|218.6|60|59|N/A
NO0010031479|NOK|2019-08-27 09:30:00|142.8|142.85|84|84|N/A
NO0010031479|NOK|2019-08-27 11:30:00|143.3|143.35|84|84|N/A
NO0010031479|NOK|2019-08-27 13:30:00|143.15|143.2|84|84|N/A
SE0000242455|SEK|2019-08-27 09:30:00|123.8|123.85|105|105|N/A
SE0000242455|SEK|2019-08-27 11:30:00|124.25|124.3|104|104|N/A
SE0000242455|SEK|2019-08-27 13:30:00|124.2|124.25|104|104|N/A
FR0000038259|EUR|2019-08-27 09:30:00|375.2|375.4|4|4|N/A
FR0000038259|EUR|2019-08-27 11:30:00|378.6|378.8|4|4|N/A
FR0000038259|EUR|2019-08-27 13:30:00|379.4|379.6|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-27 09:30:00|21.065|21.075|259|259|N/A
IE00BKM4GZ66|GBP|2019-08-27 11:30:00|21.135|21.145|258|258|N/A
IE00BKM4GZ66|GBP|2019-08-27 13:30:00|21.165|21.18|258|258|N/A
SE0000106270|SEK|2019-08-27 09:30:00|178.84|178.9|73|73|N/A
SE0000106270|SEK|2019-08-27 11:30:00|180.28|180.32|72|72|N/A
SE0000106270|SEK|2019-08-27 13:30:00|180.56|180.64|72|72|N/A
SE0000107419|SEK|2019-08-27 09:30:00|441.4|441.6|30|30|N/A
SE0000107419|SEK|2019-08-27 11:30:00|442.5|442.7|30|30|N/A
SE0000107419|SEK|2019-08-27 13:30:00|443|443.1|30|30|N/A
IT0003697080|EUR|2019-08-27 09:30:00|1.232|1.236|975|971|N/A
IT0003697080|EUR|2019-08-27 11:30:00|1.234|1.242|973|967|N/A
IT0003697080|EUR|2019-08-27 13:30:00|1.234|1.244|973|965|N/A
GB00B0744B38|GBP|2019-08-27 09:30:00|20.23|20.25|54|54|N/A
GB00B0744B38|GBP|2019-08-27 11:30:00|20.32|20.34|54|54|N/A
GB00B0744B38|GBP|2019-08-27 13:30:00|20.38|20.39|54|54|N/A
IE0031442068|EUR|2019-08-27 09:30:00|25.852|25.858|233|233|N/A
IE0031442068|EUR|2019-08-27 11:30:00|25.946|25.953|232|232|N/A
IE0031442068|EUR|2019-08-27 13:30:00|26.031|26.038|231|231|N/A
GB00B4YZN328|GBP|2019-08-27 09:30:00|0.7405|0.7425|1473|1469|N/A
GB00B4YZN328|GBP|2019-08-27 11:30:00|0.739|0.743|1476|1468|N/A
GB00B4YZN328|GBP|2019-08-27 13:30:00|0.739|0.74|1476|1474|N/A
SE0000113250|SEK|2019-08-27 09:30:00|177.05|177.15|73|73|N/A
SE0000113250|SEK|2019-08-27 11:30:00|178.1|178.2|73|73|N/A
SE0000113250|SEK|2019-08-27 13:30:00|178.8|178.9|73|73|N/A
SE0007100599|SEK|2019-08-27 09:30:00|83.62|83.64|155|155|N/A
SE0007100599|SEK|2019-08-27 11:30:00|83.92|83.94|154|154|N/A
SE0007100599|SEK|2019-08-27 13:30:00|84|84.04|154|154|N/A
US3682872078|USD|2019-08-27 09:30:00|6.722|6.724|199|199|N/A
US3682872078|USD|2019-08-27 11:30:00|6.75|6.752|198|198|N/A
US3682872078|USD|2019-08-27 13:30:00|6.72|6.722|199|199|N/A
GB0002634946|GBP|2019-08-27 09:30:00|5.368|5.37|204|204|N/A
GB0002634946|GBP|2019-08-27 11:30:00|5.416|5.418|202|202|N/A
GB0002634946|GBP|2019-08-27 13:30:00|5.448|5.45|201|201|N/A
GB00BLT1Y088|GBP|2019-08-27 09:30:00|0.4398|0.4416|2479|2469|N/A
GB00BLT1Y088|GBP|2019-08-27 11:30:00|0.439|0.4412|2484|2472|N/A
GB00BLT1Y088|GBP|2019-08-27 13:30:00|0.4372|0.4388|2494|2485|N/A
IT0004967292|EUR|2019-08-27 09:30:00|12.98|13.02|93|93|N/A
IT0004967292|EUR|2019-08-27 11:30:00|12.92|12.96|93|93|N/A
IT0004967292|EUR|2019-08-27 13:30:00|12.94|12.98|93|93|N/A
FI0009000681|EUR|2019-08-27 09:30:00|4.481|4.4915|268|268|N/A
FI0009000681|EUR|2019-08-27 11:30:00|4.4965|4.5|267|267|N/A
FI0009000681|EUR|2019-08-27 13:30:00|4.501|4.508|267|267|N/A
IE00B0M62Q58|EUR|2019-08-27 09:30:00|40.4|40.42|238|238|N/A
IE00B0M62Q58|EUR|2019-08-27 11:30:00|40.555|40.57|237|237|N/A
IE00B0M62Q58|EUR|2019-08-27 13:30:00|40.68|40.705|236|236|N/A
GB0008794710|GBP|2019-08-27 09:30:00|11.96|11.98|92|92|N/A
GB0008794710|GBP|2019-08-27 11:30:00|11.92|11.96|92|92|N/A
GB0008794710|GBP|2019-08-27 13:30:00|11.88|11.9|92|92|N/A
NL0000009165|EUR|2019-08-27 09:30:00|94.06|94.1|13|13|N/A
NL0000009165|EUR|2019-08-27 11:30:00|94.42|94.44|13|13|N/A
NL0000009165|EUR|2019-08-27 13:30:00|94.92|94.94|13|13|N/A
ES0171996095|EUR|2019-08-27 09:30:00|19.08|19.1|63|63|N/A
ES0171996095|EUR|2019-08-27 11:30:00|19.18|19.2|63|63|N/A
ES0171996095|EUR|2019-08-27 13:30:00|19.12|19.16|63|63|N/A
IT0005043507|EUR|2019-08-27 09:30:00|1.626|1.629|739|737|N/A
IT0005043507|EUR|2019-08-27 11:30:00|1.631|1.636|736|734|N/A
IT0005043507|EUR|2019-08-27 13:30:00|1.631|1.633|736|735|N/A
BE0003820371|EUR|2019-08-27 09:30:00|21.2|21.3|57|57|N/A
BE0003820371|EUR|2019-08-27 11:30:00|21.05|21.2|58|57|N/A
BE0003820371|EUR|2019-08-27 13:30:00|21|21.1|58|57|N/A
FI0009007611|SEK|2019-08-27 09:30:00|104.8|104.9|124|123|N/A
FI0009007611|SEK|2019-08-27 11:30:00|106|106.1|122|122|N/A
FI0009007611|SEK|2019-08-27 13:30:00|105.5|105.6|123|123|N/A
DE0005550636|EUR|2019-08-27 09:30:00|41.74|41.9|29|29|N/A
DE0005550636|EUR|2019-08-27 11:30:00|42.38|42.46|29|29|N/A
DE0005550636|EUR|2019-08-27 13:30:00|42.26|42.38|29|29|N/A
ES0173093024|EUR|2019-08-27 09:30:00|17.675|17.695|68|68|N/A
ES0173093024|EUR|2019-08-27 11:30:00|17.72|17.725|68|68|N/A
ES0173093024|EUR|2019-08-27 13:30:00|17.87|17.88|68|68|N/A
NO0004822503|NOK|2019-08-27 09:30:00|113.6|114|106|106|N/A
NO0004822503|NOK|2019-08-27 11:30:00|114|114.2|106|106|N/A
NO0004822503|NOK|2019-08-27 13:30:00|113.4|113.8|106|106|N/A
ES0105130001|EUR|2019-08-27 09:30:00|3.865|3.92|311|307|N/A
ES0105130001|EUR|2019-08-27 11:30:00|3.905|3.93|308|306|N/A
ES0105130001|EUR|2019-08-27 13:30:00|3.92|3.945|307|305|N/A
NL0011333752|EUR|2019-08-27 09:30:00|3.901|3.905|308|308|N/A
NL0011333752|EUR|2019-08-27 11:30:00|3.905|3.908|308|308|N/A
NL0011333752|EUR|2019-08-27 13:30:00|3.918|3.92|307|307|N/A
IT0004764699|EUR|2019-08-27 09:30:00|28.96|29.04|42|42|N/A
IT0004764699|EUR|2019-08-27 11:30:00|29.14|29.2|42|42|N/A
IT0004764699|EUR|2019-08-27 13:30:00|29.3|29.32|41|41|N/A
NO0003733800|NOK|2019-08-27 09:30:00|82|82.06|147|147|N/A
NO0003733800|NOK|2019-08-27 11:30:00|81.88|81.9|147|147|N/A
NO0003733800|NOK|2019-08-27 13:30:00|82.28|82.32|146|146|N/A
GB00BF5H9P87|GBP|2019-08-27 09:30:00|6.906|6.912|158|158|N/A
GB00BF5H9P87|GBP|2019-08-27 11:30:00|6.854|6.856|160|160|N/A
GB00BF5H9P87|GBP|2019-08-27 13:30:00|6.912|6.916|158|158|N/A
IE0003864109|GBP|2019-08-27 09:30:00|2.024|2.027|539|538|N/A
IE0003864109|GBP|2019-08-27 11:30:00|2.029|2.031|538|537|N/A
IE0003864109|GBP|2019-08-27 13:30:00|2.062|2.065|529|528|N/A
GB0004478896|GBP|2019-08-27 09:30:00|4.372|4.386|250|249|N/A
GB0004478896|GBP|2019-08-27 11:30:00|4.38|4.39|249|249|N/A
GB0004478896|GBP|2019-08-27 13:30:00|4.336|4.35|252|251|N/A
GB0002418548|GBP|2019-08-27 09:30:00|1.46|1.463|747|746|N/A
GB0002418548|GBP|2019-08-27 11:30:00|1.464|1.466|745|744|N/A
GB0002418548|GBP|2019-08-27 13:30:00|1.456|1.46|749|747|N/A
US80585Y3080|USD|2019-08-27 09:30:00|13.32|13.33|101|100|N/A
US80585Y3080|USD|2019-08-27 11:30:00|13.355|13.36|100|100|N/A
US80585Y3080|USD|2019-08-27 13:30:00|13.355|13.36|100|100|N/A
GB00B0FYMT95|GBP|2019-08-27 09:30:00|3.59|3.62|304|302|N/A
GB00B0FYMT95|GBP|2019-08-27 11:30:00|3.555|3.59|307|304|N/A
GB00B0FYMT95|GBP|2019-08-27 13:30:00|3.56|3.59|307|304|N/A
GB00B06QFB75|GBP|2019-08-27 09:30:00|5.452|5.456|200|200|N/A
GB00B06QFB75|GBP|2019-08-27 11:30:00|5.414|5.418|202|202|N/A
GB00B06QFB75|GBP|2019-08-27 13:30:00|5.436|5.438|201|201|N/A
ES0122060314|EUR|2019-08-27 09:30:00|10.84|11|111|110|N/A
ES0122060314|EUR|2019-08-27 11:30:00|10.82|11|111|110|N/A
ES0122060314|EUR|2019-08-27 13:30:00|10.86|11|111|110|N/A
BE0003818359|EUR|2019-08-27 09:30:00|150|150.05|9|8|N/A
BE0003818359|EUR|2019-08-27 11:30:00|150.65|150.7|8|8|N/A
BE0003818359|EUR|2019-08-27 13:30:00|151.65|151.7|8|8|N/A
IE00B43HR379|USD|2019-08-27 09:30:00|6.545|6.553|611|610|N/A
IE00B43HR379|USD|2019-08-27 11:30:00|6.565|6.57|609|609|N/A
IE00B43HR379|USD|2019-08-27 13:30:00|6.557|6.595|610|606|N/A
GB0005576813|GBP|2019-08-27 09:30:00|5.338|5.344|205|205|N/A
GB0005576813|GBP|2019-08-27 11:30:00|5.356|5.362|204|204|N/A
GB0005576813|GBP|2019-08-27 13:30:00|5.358|5.36|204|204|N/A
DE000A161408|EUR|2019-08-27 09:30:00|11.44|11.48|105|105|N/A
DE000A161408|EUR|2019-08-27 11:30:00|11.66|11.7|103|103|N/A
DE000A161408|EUR|2019-08-27 13:30:00|11.62|11.64|104|104|N/A
FR0000120271|EUR|2019-08-27 09:30:00|43.89|43.895|28|28|N/A
FR0000120271|EUR|2019-08-27 11:30:00|44.09|44.1|28|28|N/A
FR0000120271|EUR|2019-08-27 13:30:00|44.18|44.19|28|28|N/A
IE00B4L5YX21|JPY|2019-08-27 09:30:00|4183|4187|170|169|N/A
IE00B4L5YX21|JPY|2019-08-27 11:30:00|4196|4197|169|169|N/A
IE00B4L5YX21|JPY|2019-08-27 13:30:00|4197|4197|169|169|N/A
GB0031274896|GBP|2019-08-27 09:30:00|1.8645|1.866|585|585|N/A
GB0031274896|GBP|2019-08-27 11:30:00|1.886|1.887|579|578|N/A
GB0031274896|GBP|2019-08-27 13:30:00|1.886|1.887|579|578|N/A
GB00BF5SDZ96|GBP|2019-08-27 09:30:00|2.345|2.365|465|461|N/A
GB00BF5SDZ96|GBP|2019-08-27 11:30:00|2.36|2.37|462|461|N/A
GB00BF5SDZ96|GBP|2019-08-27 13:30:00|2.36|2.365|462|461|N/A
DK0060252690|DKK|2019-08-27 09:30:00|321.5|321.7|28|28|N/A
DK0060252690|DKK|2019-08-27 11:30:00|316.7|317.1|29|29|N/A
DK0060252690|DKK|2019-08-27 13:30:00|317.6|317.8|29|29|N/A
PTSEM0AM0004|EUR|2019-08-27 09:30:00|12.08|12.12|100|100|N/A
PTSEM0AM0004|EUR|2019-08-27 11:30:00|12.08|12.1|100|100|N/A
PTSEM0AM0004|EUR|2019-08-27 13:30:00|12.06|12.08|100|100|N/A
US55315J1025|USD|2019-08-27 09:30:00|23.12|23.14|58|58|N/A
US55315J1025|USD|2019-08-27 11:30:00|23.12|23.14|58|58|N/A
US55315J1025|USD|2019-08-27 13:30:00|23.13|23.14|58|58|N/A
GB00BD7XPJ64|GBP|2019-08-27 09:30:00|1.666|1.67|655|653|N/A
GB00BD7XPJ64|GBP|2019-08-27 11:30:00|1.662|1.666|656|655|N/A
GB00BD7XPJ64|GBP|2019-08-27 13:30:00|1.694|1.698|644|643|N/A
LU1066226637|EUR|2019-08-27 09:30:00|41.82|41.94|29|29|N/A
LU1066226637|EUR|2019-08-27 11:30:00|42.08|42.1|29|29|N/A
LU1066226637|EUR|2019-08-27 13:30:00|42.08|42.14|29|29|N/A
GB0005758098|GBP|2019-08-27 09:30:00|6.142|6.144|178|178|N/A
GB0005758098|GBP|2019-08-27 11:30:00|6.146|6.15|178|178|N/A
GB0005758098|GBP|2019-08-27 13:30:00|6.158|6.162|178|177|N/A
LU0490618542|EUR|2019-08-27 09:30:00|47.53|47.56|202|202|N/A
LU0490618542|EUR|2019-08-27 11:30:00|47.7|47.73|202|202|N/A
LU0490618542|EUR|2019-08-27 13:30:00|47.85|47.89|201|201|N/A
ES0126775032|EUR|2019-08-27 09:30:00|0.4996|0.51|2402|2353|N/A
ES0126775032|EUR|2019-08-27 11:30:00|0.4972|0.5094|2414|2356|N/A
ES0126775032|EUR|2019-08-27 13:30:00|0.4903|0.4982|2448|2409|N/A
IT0000433307|EUR|2019-08-27 09:30:00|1.381|1.384|869|868|N/A
IT0000433307|EUR|2019-08-27 11:30:00|1.384|1.385|868|867|N/A
IT0000433307|EUR|2019-08-27 13:30:00|1.388|1.389|865|864|N/A
DK0010219153|DKK|2019-08-27 09:30:00|1301|1303|7|7|N/A
DK0010219153|DKK|2019-08-27 11:30:00|1299|1301|7|7|N/A
DK0010219153|DKK|2019-08-27 13:30:00|1297|1298|7|7|N/A
NO0005052605|NOK|2019-08-27 09:30:00|27.46|27.47|437|437|N/A
NO0005052605|NOK|2019-08-27 11:30:00|27.9|27.91|430|430|N/A
NO0005052605|NOK|2019-08-27 13:30:00|27.72|27.73|433|433|N/A
GB0031215220|GBP|2019-08-27 09:30:00|33.72|33.73|33|33|N/A
GB0031215220|GBP|2019-08-27 11:30:00|33.82|33.84|33|33|N/A
GB0031215220|GBP|2019-08-27 13:30:00|33.95|33.96|33|33|N/A
NL0011585146|EUR|2019-08-27 09:30:00|141.95|142|9|9|N/A
NL0011585146|EUR|2019-08-27 11:30:00|143.75|143.8|9|9|N/A
NL0011585146|EUR|2019-08-27 13:30:00|144|144.05|9|9|N/A
DE0005790430|EUR|2019-08-27 09:30:00|31.26|31.3|39|39|N/A
DE0005790430|EUR|2019-08-27 11:30:00|31.54|31.58|39|38|N/A
DE0005790430|EUR|2019-08-27 13:30:00|31.7|31.74|38|38|N/A
DE0005785604|EUR|2019-08-27 09:30:00|43.735|43.755|28|28|N/A
DE0005785604|EUR|2019-08-27 11:30:00|44.075|44.09|28|28|N/A
DE0005785604|EUR|2019-08-27 13:30:00|44.12|44.13|28|28|N/A
IT0004931058|EUR|2019-08-27 09:30:00|2.178|2.186|551|549|N/A
IT0004931058|EUR|2019-08-27 11:30:00|2.188|2.19|549|548|N/A
IT0004931058|EUR|2019-08-27 13:30:00|2.202|2.206|545|544|N/A
SE0010468116|SEK|2019-08-27 09:30:00|38.24|38.28|338|337|N/A
SE0010468116|SEK|2019-08-27 11:30:00|38.02|38.12|340|339|N/A
SE0010468116|SEK|2019-08-27 13:30:00|38.06|38.16|339|338|N/A
DE0005552004|EUR|2019-08-27 09:30:00|28.975|28.985|42|42|N/A
DE0005552004|EUR|2019-08-27 11:30:00|29.255|29.265|42|42|N/A
DE0005552004|EUR|2019-08-27 13:30:00|29.305|29.31|41|41|N/A
GB00BDVZYZ77|GBP|2019-08-27 09:30:00|2.039|2.041|535|535|N/A
GB00BDVZYZ77|GBP|2019-08-27 11:30:00|2.057|2.058|531|530|N/A
GB00BDVZYZ77|GBP|2019-08-27 13:30:00|2.077|2.079|525|525|N/A
GB0030517261|GBP|2019-08-27 09:30:00|9|9.04|122|121|N/A
GB0030517261|GBP|2019-08-27 11:30:00|9.02|9.06|121|121|N/A
GB0030517261|GBP|2019-08-27 13:30:00|9.04|9.06|121|121|N/A
NL0010558797|EUR|2019-08-27 09:30:00|19.42|19.435|62|62|N/A
NL0010558797|EUR|2019-08-27 11:30:00|19.59|19.61|62|62|N/A
NL0010558797|EUR|2019-08-27 13:30:00|19.565|19.605|62|62|N/A
CA00829Q1019|SEK|2019-08-27 09:30:00|7.985|7.995|1615|1613|N/A
CA00829Q1019|SEK|2019-08-27 11:30:00|8.055|8.07|1601|1598|N/A
CA00829Q1019|SEK|2019-08-27 13:30:00|8.12|8.14|1588|1584|N/A
LU0252634307|EUR|2019-08-27 09:30:00|88.69|88.73|41|41|N/A
LU0252634307|EUR|2019-08-27 11:30:00|89.6|89.66|41|41|N/A
LU0252634307|EUR|2019-08-27 13:30:00|90.34|90.39|40|40|N/A
GB0002520509|GBP|2019-08-27 09:30:00|0.711|0.716|1534|1523|N/A
GB0002520509|GBP|2019-08-27 11:30:00|0.711|0.718|1534|1519|N/A
GB0002520509|GBP|2019-08-27 13:30:00|0.712|0.716|1532|1523|N/A
ES0180907000|EUR|2019-08-27 09:30:00|0.695|0.702|1727|1710|N/A
ES0180907000|EUR|2019-08-27 11:30:00|0.699|0.701|1717|1712|N/A
ES0180907000|EUR|2019-08-27 13:30:00|0.697|0.698|1722|1720|N/A
NO0010019649|NOK|2019-08-27 09:30:00|31.55|31.7|381|379|N/A
NO0010019649|NOK|2019-08-27 11:30:00|31.55|31.7|381|379|N/A
NO0010019649|NOK|2019-08-27 13:30:00|31.6|31.65|380|379|N/A
GB0006111909|GBP|2019-08-27 09:30:00|11.5|11.52|95|95|N/A
GB0006111909|GBP|2019-08-27 11:30:00|11.52|11.58|95|95|N/A
GB0006111909|GBP|2019-08-27 13:30:00|11.52|11.54|95|95|N/A
DE0008051004|EUR|2019-08-27 09:30:00|17.54|17.56|69|69|N/A
DE0008051004|EUR|2019-08-27 11:30:00|17.84|17.88|68|68|N/A
DE0008051004|EUR|2019-08-27 13:30:00|17.88|17.9|68|68|N/A
GB0006215205|GBP|2019-08-27 09:30:00|4.274|4.276|256|255|N/A
GB0006215205|GBP|2019-08-27 11:30:00|4.286|4.29|255|255|N/A
GB0006215205|GBP|2019-08-27 13:30:00|4.302|4.306|254|254|N/A
GB00B0DG3H29|GBP|2019-08-27 09:30:00|0.106|0.1067|10286|10218|N/A
GB00B0DG3H29|GBP|2019-08-27 11:30:00|0.1051|0.1058|10374|10305|N/A
GB00B0DG3H29|GBP|2019-08-27 13:30:00|0.1039|0.1044|10493|10443|N/A
FI0009007884|EUR|2019-08-27 09:30:00|44.97|44.99|27|27|N/A
FI0009007884|EUR|2019-08-27 11:30:00|44.87|44.88|27|27|N/A
FI0009007884|EUR|2019-08-27 13:30:00|45.11|45.12|27|27|N/A
DE0006013006|EUR|2019-08-27 09:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-08-27 11:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-08-27 13:30:00|9.45|9.5|127|127|N/A
IE00BCRY5Y77|USD|2019-08-27 09:30:00|102.88|103.1|104|104|N/A
IE00BCRY5Y77|USD|2019-08-27 11:30:00|102.88|103|104|104|N/A
IE00BCRY5Y77|USD|2019-08-27 13:30:00|102.88|103|104|104|N/A
DE0006083405|EUR|2019-08-27 09:30:00|47.4|47.65|26|26|N/A
DE0006083405|EUR|2019-08-27 11:30:00|46.8|47|26|26|N/A
DE0006083405|EUR|2019-08-27 13:30:00|46.85|47|26|26|N/A
DE000A0JK2A8|EUR|2019-08-27 09:30:00|33.94|34.06|36|36|N/A
DE000A0JK2A8|EUR|2019-08-27 11:30:00|34.16|34.24|36|36|N/A
DE000A0JK2A8|EUR|2019-08-27 13:30:00|34.46|34.54|35|35|N/A
GB00B39J2M42|GBP|2019-08-27 09:30:00|7.906|7.912|138|138|N/A
GB00B39J2M42|GBP|2019-08-27 11:30:00|7.932|7.936|138|138|N/A
GB00B39J2M42|GBP|2019-08-27 13:30:00|7.978|7.98|137|137|N/A
LU0061462528|EUR|2019-08-27 09:30:00|42.1|42.14|29|29|N/A
LU0061462528|EUR|2019-08-27 11:30:00|42.5|42.56|29|29|N/A
LU0061462528|EUR|2019-08-27 13:30:00|42.56|42.6|29|29|N/A
ES0118900010|EUR|2019-08-27 09:30:00|25.62|25.64|47|47|N/A
ES0118900010|EUR|2019-08-27 11:30:00|25.61|25.63|47|47|N/A
ES0118900010|EUR|2019-08-27 13:30:00|25.76|25.78|47|47|N/A
GB00B17BBQ50|GBP|2019-08-27 09:30:00|4.082|4.085|268|267|N/A
GB00B17BBQ50|GBP|2019-08-27 11:30:00|4.106|4.107|266|266|N/A
GB00B17BBQ50|GBP|2019-08-27 13:30:00|4.115|4.117|265|265|N/A
GB0007594764|GBP|2019-08-27 09:30:00|1.34|1.344|814|812|N/A
GB0007594764|GBP|2019-08-27 11:30:00|1.342|1.348|813|809|N/A
GB0007594764|GBP|2019-08-27 13:30:00|1.34|1.344|814|812|N/A
ES0175438003|EUR|2019-08-27 09:30:00|3.448|3.468|349|347|N/A
ES0175438003|EUR|2019-08-27 11:30:00|3.45|3.468|348|347|N/A
ES0175438003|EUR|2019-08-27 13:30:00|3.428|3.44|351|349|N/A
SE0000115446|SEK|2019-08-27 09:30:00|126.3|126.35|103|103|N/A
SE0000115446|SEK|2019-08-27 11:30:00|126.95|127|102|102|N/A
SE0000115446|SEK|2019-08-27 13:30:00|127.1|127.15|102|102|N/A
GB0006650450|GBP|2019-08-27 09:30:00|13.36|13.4|82|82|N/A
GB0006650450|GBP|2019-08-27 11:30:00|13.42|13.5|82|81|N/A
GB0006650450|GBP|2019-08-27 13:30:00|13.36|13.4|82|82|N/A
LU0292107645|GBP|2019-08-27 09:30:00|33.71|33.73|162|162|N/A
LU0292107645|GBP|2019-08-27 11:30:00|33.8|33.83|162|162|N/A
LU0292107645|GBP|2019-08-27 13:30:00|33.86|33.89|161|161|N/A
FR0010340141|EUR|2019-08-27 09:30:00|154.1|154.2|8|8|N/A
FR0010340141|EUR|2019-08-27 11:30:00|155|155.1|8|8|N/A
FR0010340141|EUR|2019-08-27 13:30:00|156.1|156.2|8|8|N/A
IT0005188336|EUR|2019-08-27 09:30:00|18.02|18.09|67|67|N/A
IT0005188336|EUR|2019-08-27 11:30:00|17.93|18.01|67|67|N/A
IT0005188336|EUR|2019-08-27 13:30:00|18.05|18.09|67|67|N/A
DE0006047004|EUR|2019-08-27 09:30:00|60.32|60.34|20|20|N/A
DE0006047004|EUR|2019-08-27 11:30:00|60.86|60.88|20|20|N/A
DE0006047004|EUR|2019-08-27 13:30:00|61.12|61.16|20|20|N/A
GB00BD6K4575|GBP|2019-08-27 09:30:00|20.54|20.55|54|54|N/A
GB00BD6K4575|GBP|2019-08-27 11:30:00|20.61|20.62|53|53|N/A
GB00BD6K4575|GBP|2019-08-27 13:30:00|20.58|20.59|53|53|N/A
GB00B19Z1432|GBP|2019-08-27 09:30:00|2.05|2.055|532|531|N/A
GB00B19Z1432|GBP|2019-08-27 11:30:00|2.055|2.06|531|530|N/A
GB00B19Z1432|GBP|2019-08-27 13:30:00|2.055|2.06|531|530|N/A
GB00B1JQBT10|GBP|2019-08-27 09:30:00|0.1022|0.1042|10668|10463|N/A
GB00B1JQBT10|GBP|2019-08-27 11:30:00|0.1042|0.1056|10463|10324|N/A
GB00B1JQBT10|GBP|2019-08-27 13:30:00|0.1042|0.1052|10463|10364|N/A
ES0130670112|EUR|2019-08-27 09:30:00|23.3|23.31|52|52|N/A
ES0130670112|EUR|2019-08-27 11:30:00|23.34|23.35|52|52|N/A
ES0130670112|EUR|2019-08-27 13:30:00|23.43|23.44|52|52|N/A
GB0006825383|GBP|2019-08-27 09:30:00|19.095|19.11|58|58|N/A
GB0006825383|GBP|2019-08-27 11:30:00|19.16|19.165|57|57|N/A
GB0006825383|GBP|2019-08-27 13:30:00|19.325|19.335|57|57|N/A
GB0008481250|GBP|2019-08-27 09:30:00|0.995|1|1096|1091|N/A
GB0008481250|GBP|2019-08-27 11:30:00|1.012|1.028|1078|1061|N/A
GB0008481250|GBP|2019-08-27 13:30:00|1.024|1.03|1065|1059|N/A
GB00BF4HYT85|GBP|2019-08-27 09:30:00|13.77|13.78|80|80|N/A
GB00BF4HYT85|GBP|2019-08-27 11:30:00|13.86|13.89|79|79|N/A
GB00BF4HYT85|GBP|2019-08-27 13:30:00|13.89|13.91|79|79|N/A
IT0005218752|EUR|2019-08-27 09:30:00|1.345|1.348|893|891|N/A
IT0005218752|EUR|2019-08-27 11:30:00|1.356|1.358|885|884|N/A
IT0005218752|EUR|2019-08-27 13:30:00|1.347|1.35|891|889|N/A
IE00B53HP851|GBP|2019-08-27 09:30:00|114.42|114.48|48|48|N/A
IE00B53HP851|GBP|2019-08-27 11:30:00|114.72|114.8|48|48|N/A
IE00B53HP851|GBP|2019-08-27 13:30:00|114.96|115.04|48|48|N/A
BE0003766806|EUR|2019-08-27 09:30:00|16.79|16.89|72|72|N/A
BE0003766806|EUR|2019-08-27 11:30:00|16.78|16.86|72|72|N/A
BE0003766806|EUR|2019-08-27 13:30:00|16.77|16.86|72|72|N/A
GB00BYN59130|GBP|2019-08-27 09:30:00|2.367|2.371|461|460|N/A
GB00BYN59130|GBP|2019-08-27 11:30:00|2.363|2.364|462|462|N/A
GB00BYN59130|GBP|2019-08-27 13:30:00|2.344|2.346|466|465|N/A
DE000KGX8881|EUR|2019-08-27 09:30:00|42.16|42.19|29|29|N/A
DE000KGX8881|EUR|2019-08-27 11:30:00|42.61|42.63|29|29|N/A
DE000KGX8881|EUR|2019-08-27 13:30:00|42.55|42.58|29|29|N/A
DK0060497295|DKK|2019-08-27 09:30:00|55.6|55.8|161|161|N/A
DK0060497295|DKK|2019-08-27 11:30:00|56.2|56.5|160|159|N/A
DK0060497295|DKK|2019-08-27 13:30:00|56.2|56.4|160|159|N/A
GB0001367019|GBP|2019-08-27 09:30:00|5.068|5.072|216|215|N/A
GB0001367019|GBP|2019-08-27 11:30:00|5.082|5.086|215|215|N/A
GB0001367019|GBP|2019-08-27 13:30:00|5.11|5.114|214|214|N/A
FI0009002422|EUR|2019-08-27 09:30:00|2.618|2.621|459|458|N/A
FI0009002422|EUR|2019-08-27 11:30:00|2.625|2.627|458|457|N/A
FI0009002422|EUR|2019-08-27 13:30:00|2.593|2.596|463|463|N/A
DE0007446007|EUR|2019-08-27 09:30:00|11.6|11.62|104|104|N/A
DE0007446007|EUR|2019-08-27 11:30:00|11.66|11.7|103|103|N/A
DE0007446007|EUR|2019-08-27 13:30:00|11.78|11.82|102|102|N/A
ES0137650018|EUR|2019-08-27 09:30:00|10.72|10.8|112|112|N/A
ES0137650018|EUR|2019-08-27 11:30:00|10.66|10.78|113|112|N/A
ES0137650018|EUR|2019-08-27 13:30:00|10.7|10.76|113|112|N/A
DE0006335003|EUR|2019-08-27 09:30:00|49.8|49.9|25|25|N/A
DE0006335003|EUR|2019-08-27 11:30:00|49.8|49.88|25|25|N/A
DE0006335003|EUR|2019-08-27 13:30:00|49.84|49.88|25|25|N/A
GB0007188757|GBP|2019-08-27 09:30:00|39.21|39.225|28|28|N/A
GB0007188757|GBP|2019-08-27 11:30:00|39.44|39.45|28|28|N/A
GB0007188757|GBP|2019-08-27 13:30:00|39.32|39.33|28|28|N/A
GB00B19Z2J52|GBP|2019-08-27 09:30:00|0.817|0.818|1335|1333|N/A
GB00B19Z2J52|GBP|2019-08-27 11:30:00|0.813|0.818|1341|1333|N/A
GB00B19Z2J52|GBP|2019-08-27 13:30:00|0.814|0.817|1340|1335|N/A
DE0005470306|EUR|2019-08-27 09:30:00|50.55|50.6|24|24|N/A
DE0005470306|EUR|2019-08-27 11:30:00|50.8|50.9|24|24|N/A
DE0005470306|EUR|2019-08-27 13:30:00|50.6|50.7|24|24|N/A
GB00BH4HKS39|GBP|2019-08-27 09:30:00|1.5002|1.5006|727|727|N/A
GB00BH4HKS39|GBP|2019-08-27 11:30:00|1.4992|1.4994|728|728|N/A
GB00BH4HKS39|GBP|2019-08-27 13:30:00|1.5066|1.5068|724|724|N/A
DK0010287234|DKK|2019-08-27 09:30:00|240.5|240.7|38|38|N/A
DK0010287234|DKK|2019-08-27 11:30:00|243.5|243.7|37|37|N/A
DK0010287234|DKK|2019-08-27 13:30:00|243.1|243.3|37|37|N/A
IE0032077012|USD|2019-08-27 09:30:00|185.4|185.48|58|58|N/A
IE0032077012|USD|2019-08-27 11:30:00|186.06|186.06|58|58|N/A
IE0032077012|USD|2019-08-27 13:30:00|185.98|186.06|58|58|N/A
ES0144580Y14|EUR|2019-08-27 09:30:00|9.232|9.236|130|130|N/A
ES0144580Y14|EUR|2019-08-27 11:30:00|9.268|9.27|130|130|N/A
ES0144580Y14|EUR|2019-08-27 13:30:00|9.286|9.288|130|130|N/A
US7594701077|USD|2019-08-27 09:30:00|35.35|35.5|38|38|N/A
US7594701077|USD|2019-08-27 11:30:00|35.2|35.25|38|38|N/A
US7594701077|USD|2019-08-27 13:30:00|35.25|35.3|38|38|N/A
LU0838782315|EUR|2019-08-27 09:30:00|96.8|96.9|38|38|N/A
LU0838782315|EUR|2019-08-27 11:30:00|97.3|97.4|37|37|N/A
LU0838782315|EUR|2019-08-27 13:30:00|97.7|97.8|37|37|N/A
GB00B2B0DG97|GBP|2019-08-27 09:30:00|19.135|19.14|57|57|N/A
GB00B2B0DG97|GBP|2019-08-27 11:30:00|19.145|19.15|57|57|N/A
GB00B2B0DG97|GBP|2019-08-27 13:30:00|19.275|19.28|57|57|N/A
LU0156801721|EUR|2019-08-27 09:30:00|9.874|9.882|122|122|N/A
LU0156801721|EUR|2019-08-27 11:30:00|9.954|9.958|121|121|N/A
LU0156801721|EUR|2019-08-27 13:30:00|9.926|9.932|121|121|N/A
GB00BD8DR117|GBP|2019-08-27 09:30:00|1.994|2|547|546|N/A
GB00BD8DR117|GBP|2019-08-27 11:30:00|1.986|1.996|549|547|N/A
GB00BD8DR117|GBP|2019-08-27 13:30:00|1.994|2|547|546|N/A
GB00B082RF11|GBP|2019-08-27 09:30:00|4.44|4.441|246|246|N/A
GB00B082RF11|GBP|2019-08-27 11:30:00|4.474|4.477|244|244|N/A
GB00B082RF11|GBP|2019-08-27 13:30:00|4.486|4.488|244|243|N/A
DK0060495240|DKK|2019-08-27 09:30:00|616.5|617.5|15|15|N/A
DK0060495240|DKK|2019-08-27 11:30:00|615|616|15|15|N/A
DK0060495240|DKK|2019-08-27 13:30:00|623|624|15|15|N/A
DE000A1X3W00|EUR|2019-08-27 09:30:00|6.08|6.125|198|196|N/A
DE000A1X3W00|EUR|2019-08-27 11:30:00|6.09|6.11|198|197|N/A
DE000A1X3W00|EUR|2019-08-27 13:30:00|6.08|6.125|198|196|N/A
PTGAL0AM0009|EUR|2019-08-27 09:30:00|12.59|12.6|96|96|N/A
PTGAL0AM0009|EUR|2019-08-27 11:30:00|12.615|12.625|96|96|N/A
PTGAL0AM0009|EUR|2019-08-27 13:30:00|12.6|12.61|96|96|N/A
IE00BWBXM500|USD|2019-08-27 09:30:00|27.99|28.03|238|238|N/A
IE00BWBXM500|USD|2019-08-27 11:30:00|28.08|28.115|238|237|N/A
IE00BWBXM500|USD|2019-08-27 13:30:00|28.015|28.35|238|235|N/A
FR0010313833|EUR|2019-08-27 09:30:00|76.36|76.4|16|16|N/A
FR0010313833|EUR|2019-08-27 11:30:00|76.54|76.56|16|16|N/A
FR0010313833|EUR|2019-08-27 13:30:00|77.12|77.16|16|16|N/A
NO0010657448|NOK|2019-08-27 09:30:00|50.5|50.6|238|238|N/A
NO0010657448|NOK|2019-08-27 11:30:00|50.4|50.6|238|238|N/A
NO0010657448|NOK|2019-08-27 13:30:00|50.4|50.5|238|238|N/A
GB00BVFNZH21|GBP|2019-08-27 09:30:00|3.032|3.034|360|360|N/A
GB00BVFNZH21|GBP|2019-08-27 11:30:00|3.03|3.031|360|360|N/A
GB00BVFNZH21|GBP|2019-08-27 13:30:00|3.055|3.057|357|357|N/A
BE0974283153|EUR|2019-08-27 09:30:00|27.14|27.2|45|45|N/A
BE0974283153|EUR|2019-08-27 11:30:00|27.26|27.36|45|44|N/A
BE0974283153|EUR|2019-08-27 13:30:00|27.46|27.54|44|44|N/A
GB0008754136|GBP|2019-08-27 09:30:00|6.942|6.946|158|157|N/A
GB0008754136|GBP|2019-08-27 11:30:00|6.976|6.978|157|157|N/A
GB0008754136|GBP|2019-08-27 13:30:00|6.982|6.984|157|157|N/A
GB0007739609|GBP|2019-08-27 09:30:00|12.315|12.32|89|89|N/A
GB0007739609|GBP|2019-08-27 11:30:00|12.48|12.485|88|88|N/A
GB0007739609|GBP|2019-08-27 13:30:00|12.645|12.66|87|87|N/A
DE0006569908|EUR|2019-08-27 09:30:00|4.48|4.5|268|267|N/A
DE0006569908|EUR|2019-08-27 11:30:00|4.48|4.495|268|267|N/A
DE0006569908|EUR|2019-08-27 13:30:00|4.5|4.515|267|266|N/A
GB00B135BJ46|GBP|2019-08-27 09:30:00|8.37|8.385|131|131|N/A
GB00B135BJ46|GBP|2019-08-27 11:30:00|8.35|8.36|131|131|N/A
GB00B135BJ46|GBP|2019-08-27 13:30:00|8.38|8.39|131|130|N/A
GB0007816068|GBP|2019-08-27 09:30:00|9.16|9.19|120|119|N/A
GB0007816068|GBP|2019-08-27 11:30:00|9.17|9.2|119|119|N/A
GB0007816068|GBP|2019-08-27 13:30:00|9.18|9.2|119|119|N/A
GB0009252882|GBP|2019-08-27 09:30:00|16.804|16.81|65|65|N/A
GB0009252882|GBP|2019-08-27 11:30:00|16.818|16.82|65|65|N/A
GB0009252882|GBP|2019-08-27 13:30:00|16.876|16.88|65|65|N/A
GB0003385308|GBP|2019-08-27 09:30:00|27.3|27.4|40|40|N/A
GB0003385308|GBP|2019-08-27 11:30:00|27.4|27.55|40|40|N/A
GB0003385308|GBP|2019-08-27 13:30:00|27.45|27.6|40|40|N/A
GB00B8460Z43|GBP|2019-08-27 09:30:00|1.634|1.638|668|666|N/A
GB00B8460Z43|GBP|2019-08-27 11:30:00|1.632|1.634|669|668|N/A
GB00B8460Z43|GBP|2019-08-27 13:30:00|1.628|1.632|670|669|N/A
IE00BQ70R696|USD|2019-08-27 09:30:00|32.94|33|122|122|N/A
IE00BQ70R696|USD|2019-08-27 11:30:00|33.03|33.11|121|121|N/A
IE00BQ70R696|USD|2019-08-27 13:30:00|33.07|33.33|121|120|N/A
ES0113900J37|EUR|2019-08-27 09:30:00|3.5075|3.5095|1027|1026|N/A
ES0113900J37|EUR|2019-08-27 11:30:00|3.526|3.5265|1022|1021|N/A
ES0113900J37|EUR|2019-08-27 13:30:00|3.5045|3.506|1028|1027|N/A
GB0007908733|GBP|2019-08-27 09:30:00|11.245|11.25|97|97|N/A
GB0007908733|GBP|2019-08-27 11:30:00|11.285|11.29|97|97|N/A
GB0007908733|GBP|2019-08-27 13:30:00|11.335|11.34|97|97|N/A
IE00B42Z5J44|EUR|2019-08-27 09:30:00|43.46|43.5|221|221|N/A
IE00B42Z5J44|EUR|2019-08-27 11:30:00|43.6|43.64|221|220|N/A
IE00B42Z5J44|EUR|2019-08-27 13:30:00|43.75|43.78|220|220|N/A
ES0117160111|EUR|2019-08-27 09:30:00|44.85|45.15|27|27|N/A
ES0117160111|EUR|2019-08-27 11:30:00|45|45.2|27|27|N/A
ES0117160111|EUR|2019-08-27 13:30:00|44.85|45.05|27|27|N/A
GB0007958233|GBP|2019-08-27 09:30:00|1.986|1.989|549|549|N/A
GB0007958233|GBP|2019-08-27 11:30:00|2.01|2.016|543|541|N/A
GB0007958233|GBP|2019-08-27 13:30:00|2.01|2.014|543|542|N/A
GB0007973794|GBP|2019-08-27 09:30:00|1.418|1.42|769|768|N/A
GB0007973794|GBP|2019-08-27 11:30:00|1.419|1.421|769|768|N/A
GB0007973794|GBP|2019-08-27 13:30:00|1.419|1.42|769|768|N/A
ES0116870314|EUR|2019-08-27 09:30:00|23.66|23.67|51|51|N/A
ES0116870314|EUR|2019-08-27 11:30:00|23.83|23.84|51|51|N/A
ES0116870314|EUR|2019-08-27 13:30:00|23.95|23.96|51|51|N/A
GB0001048619|GBP|2019-08-27 09:30:00|9.3|9.36|118|117|N/A
GB0001048619|GBP|2019-08-27 11:30:00|9.19|9.3|119|118|N/A
GB0001048619|GBP|2019-08-27 13:30:00|9.25|9.285|118|118|N/A
ES0118594417|EUR|2019-08-27 09:30:00|6.805|6.82|177|176|N/A
ES0118594417|EUR|2019-08-27 11:30:00|6.865|6.88|175|175|N/A
ES0118594417|EUR|2019-08-27 13:30:00|6.845|6.855|176|176|N/A
GB0007995243|GBP|2019-08-27 09:30:00|0.309|0.3105|3529|3512|N/A
GB0007995243|GBP|2019-08-27 11:30:00|0.3085|0.311|3534|3506|N/A
GB0007995243|GBP|2019-08-27 13:30:00|0.309|0.31|3529|3517|N/A
IE00B42TW061|GBP|2019-08-27 09:30:00|70.5|70.55|47|47|N/A
IE00B42TW061|GBP|2019-08-27 11:30:00|70.69|70.74|47|47|N/A
IE00B42TW061|GBP|2019-08-27 13:30:00|70.83|70.87|47|47|N/A
FR0010417345|EUR|2019-08-27 09:30:00|16.76|16.82|72|72|N/A
FR0010417345|EUR|2019-08-27 11:30:00|16.79|16.84|72|72|N/A
FR0010417345|EUR|2019-08-27 13:30:00|16.7|16.73|72|72|N/A
GB0008025412|GBP|2019-08-27 09:30:00|1.28|1.284|852|850|N/A
GB0008025412|GBP|2019-08-27 11:30:00|1.275|1.277|856|854|N/A
GB0008025412|GBP|2019-08-27 13:30:00|1.265|1.268|862|860|N/A
GB00B17MMZ46|GBP|2019-08-27 09:30:00|0.513|0.517|2126|2109|N/A
GB00B17MMZ46|GBP|2019-08-27 11:30:00|0.512|0.514|2130|2122|N/A
GB00B17MMZ46|GBP|2019-08-27 13:30:00|0.514|0.516|2122|2113|N/A
FR0010386334|EUR|2019-08-27 09:30:00|36.4|36.44|33|33|N/A
FR0010386334|EUR|2019-08-27 11:30:00|36.48|36.54|33|33|N/A
FR0010386334|EUR|2019-08-27 13:30:00|36.42|36.46|33|33|N/A
LU0252633754|EUR|2019-08-27 09:30:00|110.1|110.18|88|88|N/A
LU0252633754|EUR|2019-08-27 11:30:00|110.58|110.6|87|87|N/A
LU0252633754|EUR|2019-08-27 13:30:00|110.56|110.6|87|87|N/A
SE0000949331|SEK|2019-08-27 09:30:00|57.6|57.7|224|224|N/A
SE0000949331|SEK|2019-08-27 11:30:00|57.6|57.7|224|224|N/A
SE0000949331|SEK|2019-08-27 13:30:00|57.7|57.8|224|224|N/A
GB00B012BV22|GBP|2019-08-27 09:30:00|6.945|6.955|157|157|N/A
GB00B012BV22|GBP|2019-08-27 11:30:00|6.945|6.95|157|157|N/A
GB00B012BV22|GBP|2019-08-27 13:30:00|6.95|6.955|157|157|N/A
NL0000360618|EUR|2019-08-27 09:30:00|14.795|14.81|82|82|N/A
NL0000360618|EUR|2019-08-27 11:30:00|14.795|14.8|82|82|N/A
NL0000360618|EUR|2019-08-27 13:30:00|14.76|14.77|82|82|N/A
GB0006027295|GBP|2019-08-27 09:30:00|2.478|2.484|440|439|N/A
GB0006027295|GBP|2019-08-27 11:30:00|2.47|2.474|442|441|N/A
GB0006027295|GBP|2019-08-27 13:30:00|2.466|2.47|443|442|N/A
GB0008085614|GBP|2019-08-27 09:30:00|12|12.1|91|91|N/A
GB0008085614|GBP|2019-08-27 11:30:00|12.06|12.16|91|90|N/A
GB0008085614|GBP|2019-08-27 13:30:00|12.16|12.2|90|90|N/A
GB0006043169|GBP|2019-08-27 09:30:00|1.797|1.798|607|607|N/A
GB0006043169|GBP|2019-08-27 11:30:00|1.8095|1.8105|603|603|N/A
GB0006043169|GBP|2019-08-27 13:30:00|1.819|1.8195|600|600|N/A
SE0005999836|SEK|2019-08-27 09:30:00|211|211.4|62|61|N/A
SE0005999836|SEK|2019-08-27 11:30:00|211.8|212.2|61|61|N/A
SE0005999836|SEK|2019-08-27 13:30:00|212.6|213|61|61|N/A
NO0010073489|NOK|2019-08-27 09:30:00|94.8|95|127|127|N/A
NO0010073489|NOK|2019-08-27 11:30:00|94.6|94.8|127|127|N/A
NO0010073489|NOK|2019-08-27 13:30:00|94.95|95.1|127|127|N/A
GB00B43G0577|GBP|2019-08-27 09:30:00|0.7468|0.7478|1460|1458|N/A
GB00B43G0577|GBP|2019-08-27 11:30:00|0.7532|0.754|1448|1446|N/A
GB00B43G0577|GBP|2019-08-27 13:30:00|0.7548|0.7556|1445|1443|N/A
IT0000784154|EUR|2019-08-27 09:30:00|7.325|7.345|164|164|N/A
IT0000784154|EUR|2019-08-27 11:30:00|7.41|7.425|162|162|N/A
IT0000784154|EUR|2019-08-27 13:30:00|7.43|7.435|162|162|N/A
NL0000395317|EUR|2019-08-27 09:30:00|11.34|11.35|106|106|N/A
NL0000395317|EUR|2019-08-27 11:30:00|11.34|11.35|106|106|N/A
NL0000395317|EUR|2019-08-27 13:30:00|11.34|11.35|106|106|N/A
DE000A0X8994|EUR|2019-08-27 09:30:00|251|251.5|15|15|N/A
DE000A0X8994|EUR|2019-08-27 11:30:00|254|254.5|15|15|N/A
DE000A0X8994|EUR|2019-08-27 13:30:00|256|256.5|15|15|N/A
IE00B1YZSC51|EUR|2019-08-27 09:30:00|23.135|23.15|415|415|N/A
IE00B1YZSC51|EUR|2019-08-27 11:30:00|23.24|23.255|414|413|N/A
IE00B1YZSC51|EUR|2019-08-27 13:30:00|23.32|23.33|412|412|N/A
LU0088087324|EUR|2019-08-27 09:30:00|14.16|14.17|85|85|N/A
LU0088087324|EUR|2019-08-27 11:30:00|14.255|14.265|85|85|N/A
LU0088087324|EUR|2019-08-27 13:30:00|14.26|14.27|85|85|N/A
GB00B1WY2338|GBP|2019-08-27 09:30:00|15.535|15.545|71|71|N/A
GB00B1WY2338|GBP|2019-08-27 11:30:00|15.52|15.53|71|71|N/A
GB00B1WY2338|GBP|2019-08-27 13:30:00|15.55|15.56|71|71|N/A
GB0007366395|GBP|2019-08-27 09:30:00|20.95|21|53|52|N/A
GB0007366395|GBP|2019-08-27 11:30:00|20.95|21|53|52|N/A
GB0007366395|GBP|2019-08-27 13:30:00|20.95|21|53|52|N/A
FR0007054358|EUR|2019-08-27 09:30:00|32.405|32.435|297|296|N/A
FR0007054358|EUR|2019-08-27 11:30:00|32.58|32.585|295|295|N/A
FR0007054358|EUR|2019-08-27 13:30:00|32.575|32.585|295|295|N/A
GB00B18V8630|GBP|2019-08-27 09:30:00|7.22|7.226|151|151|N/A
GB00B18V8630|GBP|2019-08-27 11:30:00|7.226|7.23|151|151|N/A
GB00B18V8630|GBP|2019-08-27 13:30:00|7.28|7.284|150|150|N/A
GB00BYYTFB60|GBP|2019-08-27 09:30:00|11|11.01|100|100|N/A
GB00BYYTFB60|GBP|2019-08-27 11:30:00|10.98|10.99|100|100|N/A
GB00BYYTFB60|GBP|2019-08-27 13:30:00|11.01|11.02|100|99|N/A
JE00B5TT1872|GBP|2019-08-27 09:30:00|1.4405|1.4415|757|757|N/A
JE00B5TT1872|GBP|2019-08-27 11:30:00|1.4535|1.454|751|750|N/A
JE00B5TT1872|GBP|2019-08-27 13:30:00|1.4715|1.4735|741|740|N/A
GB00BWFGQN14|GBP|2019-08-27 09:30:00|77.8|77.85|15|15|N/A
GB00BWFGQN14|GBP|2019-08-27 11:30:00|77.8|77.85|15|15|N/A
GB00BWFGQN14|GBP|2019-08-27 13:30:00|78.25|78.3|14|14|N/A
LU0490618542|GBP|2019-08-27 09:30:00|43.12|43.14|203|203|N/A
LU0490618542|GBP|2019-08-27 11:30:00|43.19|43.21|202|202|N/A
LU0490618542|GBP|2019-08-27 13:30:00|43.21|43.25|202|202|N/A
GB00B6YTLS95|GBP|2019-08-27 09:30:00|1.272|1.273|858|857|N/A
GB00B6YTLS95|GBP|2019-08-27 11:30:00|1.275|1.276|856|855|N/A
GB00B6YTLS95|GBP|2019-08-27 13:30:00|1.27|1.271|859|858|N/A
FR0000051070|EUR|2019-08-27 09:30:00|2.83|2.84|425|423|N/A
FR0000051070|EUR|2019-08-27 11:30:00|2.84|2.85|423|422|N/A
FR0000051070|EUR|2019-08-27 13:30:00|2.82|2.835|426|424|N/A
DE000A0H08R2|EUR|2019-08-27 09:30:00|21.35|21.37|169|169|N/A
DE000A0H08R2|EUR|2019-08-27 11:30:00|21.39|21.42|169|169|N/A
DE000A0H08R2|EUR|2019-08-27 13:30:00|21.49|21.51|168|168|N/A
GB00B2QPKJ12|GBP|2019-08-27 09:30:00|6.958|6.962|157|157|N/A
GB00B2QPKJ12|GBP|2019-08-27 11:30:00|6.894|6.9|159|159|N/A
GB00B2QPKJ12|GBP|2019-08-27 13:30:00|7|7.006|156|156|N/A
IE00B3YCGJ38|USD|2019-08-27 09:30:00|522.5|522.7|21|21|N/A
IE00B3YCGJ38|USD|2019-08-27 11:30:00|524.2|524.5|21|21|N/A
IE00B3YCGJ38|USD|2019-08-27 13:30:00|525.7|525.9|21|21|N/A
GB00B1XZS820|GBP|2019-08-27 09:30:00|16.712|16.716|66|66|N/A
GB00B1XZS820|GBP|2019-08-27 11:30:00|16.85|16.856|65|65|N/A
GB00B1XZS820|GBP|2019-08-27 13:30:00|16.794|16.798|65|65|N/A
JE00BF5FX167|GBP|2019-08-27 09:30:00|2.985|2.995|366|365|N/A
JE00BF5FX167|GBP|2019-08-27 11:30:00|2.99|3|365|364|N/A
JE00BF5FX167|GBP|2019-08-27 13:30:00|2.995|3|365|364|N/A
GB00B5ZN1N88|GBP|2019-08-27 09:30:00|7.71|7.714|142|142|N/A
GB00B5ZN1N88|GBP|2019-08-27 11:30:00|7.702|7.704|142|142|N/A
GB00B5ZN1N88|GBP|2019-08-27 13:30:00|7.748|7.75|141|141|N/A
GB00B2B0DG97|EUR|2019-08-27 09:30:00|21.08|21.09|57|57|N/A
GB00B2B0DG97|EUR|2019-08-27 11:30:00|21.14|21.15|57|57|N/A
GB00B2B0DG97|EUR|2019-08-27 13:30:00|21.34|21.35|57|57|N/A
IE00B5BMR087|GBP|2019-08-27 09:30:00|232.25|232.35|38|38|N/A
IE00B5BMR087|GBP|2019-08-27 11:30:00|232.6|232.7|38|38|N/A
IE00B5BMR087|GBP|2019-08-27 13:30:00|232.75|232.9|38|38|N/A
GB00B0H2K534|GBP|2019-08-27 09:30:00|4.013|4.02|272|272|N/A
GB00B0H2K534|GBP|2019-08-27 11:30:00|4.039|4.049|270|270|N/A
GB00B0H2K534|GBP|2019-08-27 13:30:00|4.023|4.027|271|271|N/A
FR0004024222|EUR|2019-08-27 09:30:00|39.6|39.65|31|31|N/A
FR0004024222|EUR|2019-08-27 11:30:00|39.75|39.8|31|31|N/A
FR0004024222|EUR|2019-08-27 13:30:00|40.1|40.25|30|30|N/A
GB00B03HDJ73|GBP|2019-08-27 09:30:00|1.084|1.09|1006|1001|N/A
GB00B03HDJ73|GBP|2019-08-27 11:30:00|1.082|1.088|1008|1003|N/A
GB00B03HDJ73|GBP|2019-08-27 13:30:00|1.092|1.098|999|993|N/A
LU0779800910|EUR|2019-08-27 09:30:00|10.33|10.37|581|579|N/A
LU0779800910|EUR|2019-08-27 11:30:00|10.36|10.4|580|577|N/A
LU0779800910|EUR|2019-08-27 13:30:00|10.39|10.45|578|575|N/A
GB0007323586|GBP|2019-08-27 09:30:00|34.8|34.84|32|32|N/A
GB0007323586|GBP|2019-08-27 11:30:00|34.7|34.74|32|32|N/A
GB0007323586|GBP|2019-08-27 13:30:00|34.74|34.78|32|32|N/A
GB0008847096|GBP|2019-08-27 09:30:00|2.111|2.113|517|516|N/A
GB0008847096|GBP|2019-08-27 11:30:00|2.119|2.12|515|515|N/A
GB0008847096|GBP|2019-08-27 13:30:00|2.13|2.131|512|512|N/A
DK0060634707|DKK|2019-08-27 09:30:00|531.2|531.8|17|17|N/A
DK0060634707|DKK|2019-08-27 11:30:00|531.8|532.2|17|17|N/A
DK0060634707|DKK|2019-08-27 13:30:00|533.6|534|17|17|N/A
USY5217N1183|USD|2019-08-27 09:30:00|18.8|18.84|71|71|N/A
USY5217N1183|USD|2019-08-27 11:30:00|18.8|18.86|71|71|N/A
USY5217N1183|USD|2019-08-27 13:30:00|18.82|18.86|71|71|N/A
GB0008782301|GBP|2019-08-27 09:30:00|1.4685|1.4695|743|742|N/A
GB0008782301|GBP|2019-08-27 11:30:00|1.48|1.481|737|737|N/A
GB0008782301|GBP|2019-08-27 13:30:00|1.4845|1.4855|735|734|N/A
SE0003366871|DKK|2019-08-27 09:30:00|8.3|8.315|1079|1077|N/A
SE0003366871|DKK|2019-08-27 11:30:00|8.565|8.58|1045|1043|N/A
SE0003366871|DKK|2019-08-27 13:30:00|8.655|8.685|1034|1031|N/A
FR0013154002|EUR|2019-08-27 09:30:00|133.7|133.8|9|9|N/A
FR0013154002|EUR|2019-08-27 11:30:00|135.2|135.4|9|9|N/A
FR0013154002|EUR|2019-08-27 13:30:00|136.4|136.5|9|9|N/A
IE00B02KXK85|USD|2019-08-27 09:30:00|111.54|111.6|36|36|N/A
IE00B02KXK85|USD|2019-08-27 11:30:00|111.82|112.02|36|36|N/A
IE00B02KXK85|USD|2019-08-27 13:30:00|111.88|112.02|36|36|N/A
NL0012044747|EUR|2019-08-27 09:30:00|29.7|29.8|41|41|N/A
NL0012044747|EUR|2019-08-27 11:30:00|29.7|29.85|41|41|N/A
NL0012044747|EUR|2019-08-27 13:30:00|29.8|29.9|41|41|N/A
DK0060227585|DKK|2019-08-27 09:30:00|541.6|542|17|17|N/A
DK0060227585|DKK|2019-08-27 11:30:00|543.8|544|17|17|N/A
DK0060227585|DKK|2019-08-27 13:30:00|548.4|548.6|17|17|N/A
GB00B1L8B624|GBP|2019-08-27 09:30:00|2.814|2.816|388|388|N/A
GB00B1L8B624|GBP|2019-08-27 11:30:00|2.814|2.816|388|388|N/A
SE0009806607|SEK|2019-08-27 09:30:00|38.36|38.48|337|336|N/A
SE0009806607|SEK|2019-08-27 11:30:00|38.54|38.64|335|334|N/A
SE0009806607|SEK|2019-08-27 13:30:00|38.38|38.44|336|336|N/A
SE0000148884|SEK|2019-08-27 09:30:00|82.38|82.42|157|157|N/A
SE0000148884|SEK|2019-08-27 11:30:00|82.84|82.86|156|156|N/A
SE0000148884|SEK|2019-08-27 13:30:00|83.06|83.08|156|156|N/A
NL0000235190|EUR|2019-08-27 09:30:00|122.06|122.1|30|30|N/A
NL0000235190|EUR|2019-08-27 11:30:00|122.62|122.66|30|30|N/A
NL0000235190|EUR|2019-08-27 13:30:00|122.9|122.92|30|30|N/A
IT0005252207|EUR|2019-08-27 09:30:00|8.25|8.255|146|146|N/A
IT0005252207|EUR|2019-08-27 11:30:00|8.33|8.335|145|144|N/A
IT0005252207|EUR|2019-08-27 13:30:00|8.35|8.355|144|144|N/A
GB00B64NSP76|GBP|2019-08-27 09:30:00|1.51|1.512|722|722|N/A
GB00B64NSP76|GBP|2019-08-27 11:30:00|1.51|1.516|722|720|N/A
GB00B64NSP76|GBP|2019-08-27 13:30:00|1.504|1.51|725|722|N/A
IE00BZ12WP82|EUR|2019-08-27 09:30:00|164.55|164.65|22|22|N/A
IE00BZ12WP82|EUR|2019-08-27 11:30:00|165.7|165.8|22|22|N/A
IE00BZ12WP82|EUR|2019-08-27 13:30:00|167.5|167.6|22|22|N/A
FR0000033219|EUR|2019-08-27 09:30:00|184.4|184.8|7|7|N/A
FR0000033219|EUR|2019-08-27 11:30:00|184.4|184.8|7|7|N/A
FR0000033219|EUR|2019-08-27 13:30:00|184.4|184.8|7|7|N/A
NO0006390301|NOK|2019-08-27 09:30:00|94.3|94.4|128|128|N/A
NO0006390301|NOK|2019-08-27 11:30:00|94.4|94.6|128|127|N/A
NO0006390301|NOK|2019-08-27 13:30:00|94.6|94.7|127|127|N/A
GB00BZ14BX56|GBP|2019-08-27 09:30:00|6.56|6.62|167|165|N/A
GB00BZ14BX56|GBP|2019-08-27 11:30:00|6.62|6.66|165|164|N/A
GB00BZ14BX56|GBP|2019-08-27 13:30:00|6.65|6.69|164|163|N/A
GB0009064097|GBP|2019-08-27 09:30:00|4.195|4.21|260|259|N/A
GB0009064097|GBP|2019-08-27 11:30:00|4.19|4.205|261|260|N/A
GB0009064097|GBP|2019-08-27 13:30:00|4.195|4.21|260|259|N/A
IT0000072170|EUR|2019-08-27 09:30:00|9.2|9.21|131|131|N/A
IT0000072170|EUR|2019-08-27 11:30:00|9.262|9.266|130|130|N/A
IT0000072170|EUR|2019-08-27 13:30:00|9.256|9.258|130|130|N/A
FR0000120859|EUR|2019-08-27 09:30:00|36.24|36.3|34|34|N/A
FR0000120859|EUR|2019-08-27 11:30:00|36.24|36.28|34|34|N/A
FR0000120859|EUR|2019-08-27 13:30:00|36.2|36.24|34|34|N/A
LU0490618542|USD|2019-08-27 09:30:00|52.81|52.83|202|202|N/A
LU0490618542|USD|2019-08-27 11:30:00|52.98|53.01|202|202|N/A
LU0490618542|USD|2019-08-27 13:30:00|53.13|53.15|201|201|N/A
GB00B0744359|GBP|2019-08-27 09:30:00|4.034|4.04|271|270|N/A
GB00B0744359|GBP|2019-08-27 11:30:00|4.014|4.018|272|272|N/A
GB00B0744359|GBP|2019-08-27 13:30:00|4.024|4.028|271|271|N/A
GG00B3KX4Q34|GBP|2019-08-27 09:30:00|0.888|0.892|1228|1223|N/A
GG00B3KX4Q34|GBP|2019-08-27 11:30:00|0.887|0.892|1230|1223|N/A
GG00B3KX4Q34|GBP|2019-08-27 13:30:00|0.887|0.891|1230|1224|N/A
IT0003201198|EUR|2019-08-27 09:30:00|15.71|15.74|77|77|N/A
IT0003201198|EUR|2019-08-27 11:30:00|15.8|15.81|76|76|N/A
IT0003201198|EUR|2019-08-27 13:30:00|15.86|15.89|76|76|N/A
PTJMT0AE0001|EUR|2019-08-27 09:30:00|14.375|14.39|84|84|N/A
PTJMT0AE0001|EUR|2019-08-27 11:30:00|14.41|14.425|84|84|N/A
PTJMT0AE0001|EUR|2019-08-27 13:30:00|14.375|14.385|84|84|N/A
BE0003555639|EUR|2019-08-27 09:30:00|27.3|27.4|44|44|N/A
BE0003555639|EUR|2019-08-27 11:30:00|27.25|27.35|45|44|N/A
BE0003555639|EUR|2019-08-27 13:30:00|27.25|27.3|45|44|N/A
US37949E2046|USD|2019-08-27 09:30:00|8.53|8.57|157|156|N/A
US37949E2046|USD|2019-08-27 11:30:00|8.51|8.53|157|157|N/A
US37949E2046|USD|2019-08-27 13:30:00|8.5|8.52|157|157|N/A
IT0004370463|EUR|2019-08-27 09:30:00|1.451|1.455|828|825|N/A
IT0004370463|EUR|2019-08-27 11:30:00|1.444|1.449|832|829|N/A
IT0004370463|EUR|2019-08-27 13:30:00|1.45|1.454|828|826|N/A
IT0003242622|EUR|2019-08-27 09:30:00|5.642|5.646|213|213|N/A
IT0003242622|EUR|2019-08-27 11:30:00|5.662|5.664|212|212|N/A
IT0003242622|EUR|2019-08-27 13:30:00|5.69|5.692|211|211|N/A
GB0007669376|GBP|2019-08-27 09:30:00|9.364|9.368|117|117|N/A
GB0007669376|GBP|2019-08-27 11:30:00|9.338|9.342|117|117|N/A
GB0007669376|GBP|2019-08-27 13:30:00|9.384|9.388|117|117|N/A
DE0007164600|EUR|2019-08-27 09:30:00|107.16|107.18|34|34|N/A
DE0007164600|EUR|2019-08-27 11:30:00|107.9|107.92|34|34|N/A
DE0007164600|EUR|2019-08-27 13:30:00|109|109.02|34|34|N/A
DE000A1DAHH0|EUR|2019-08-27 09:30:00|41.8|41.83|29|29|N/A
DE000A1DAHH0|EUR|2019-08-27 11:30:00|42.17|42.19|29|29|N/A
DE000A1DAHH0|EUR|2019-08-27 13:30:00|42.22|42.25|29|29|N/A
AT0000A0E9W5|EUR|2019-08-27 09:30:00|17.37|17.39|70|70|N/A
AT0000A0E9W5|EUR|2019-08-27 11:30:00|17.42|17.45|69|69|N/A
AT0000A0E9W5|EUR|2019-08-27 13:30:00|17.4|17.42|69|69|N/A
NL0000009827|EUR|2019-08-27 09:30:00|109.75|109.8|11|11|N/A
NL0000009827|EUR|2019-08-27 11:30:00|110.35|110.45|11|11|N/A
NL0000009827|EUR|2019-08-27 13:30:00|110.7|110.75|11|11|N/A
IE00B5BMR087|USD|2019-08-27 09:30:00|284.45|284.5|38|38|N/A
IE00B5BMR087|USD|2019-08-27 11:30:00|285.35|285.5|38|38|N/A
IE00B5BMR087|USD|2019-08-27 13:30:00|286.2|286.3|38|38|N/A
DK0060700516|DKK|2019-08-27 09:30:00|222|223.5|41|41|N/A
DK0060700516|DKK|2019-08-27 11:30:00|221.5|223|41|41|N/A
DK0060700516|DKK|2019-08-27 13:30:00|217|218.5|42|41|N/A
SE0000454746|SEK|2019-08-27 09:30:00|100.8|101|128|128|N/A
SE0000454746|SEK|2019-08-27 11:30:00|101.9|102.1|127|127|N/A
SE0000454746|SEK|2019-08-27 13:30:00|101.9|102.1|127|127|N/A
US48122U2042|USD|2019-08-27 09:30:00|3.402|3.414|392|391|N/A
US48122U2042|USD|2019-08-27 11:30:00|3.4|3.422|392|390|N/A
US48122U2042|USD|2019-08-27 13:30:00|3.39|3.404|393|392|N/A
IT0003828271|EUR|2019-08-27 09:30:00|39.62|39.65|31|31|N/A
IT0003828271|EUR|2019-08-27 11:30:00|40.01|40.04|30|30|N/A
IT0003828271|EUR|2019-08-27 13:30:00|40.45|40.48|30|30|N/A
GB0009465807|GBP|2019-08-27 09:30:00|13.695|13.705|80|80|N/A
GB0009465807|GBP|2019-08-27 11:30:00|13.785|13.79|80|80|N/A
GB0009465807|GBP|2019-08-27 13:30:00|13.975|13.985|79|78|N/A
ES0105287009|EUR|2019-08-27 09:30:00|20.2|20.55|60|59|N/A
ES0105287009|EUR|2019-08-27 11:30:00|20.6|20.7|59|58|N/A
ES0105287009|EUR|2019-08-27 13:30:00|20.6|20.75|59|58|N/A
NL0009767532|EUR|2019-08-27 09:30:00|22.8|22.85|53|53|N/A
NL0009767532|EUR|2019-08-27 11:30:00|22.85|22.95|53|53|N/A
NL0009767532|EUR|2019-08-27 13:30:00|22.7|22.75|53|53|N/A
DK0010181759|DKK|2019-08-27 09:30:00|984.6|985|10|10|N/A
DK0010181759|DKK|2019-08-27 11:30:00|985.2|985.4|10|10|N/A
DK0010181759|DKK|2019-08-27 13:30:00|989.6|989.8|10|10|N/A
CA5503721063|SEK|2019-08-27 09:30:00|43.22|43.26|299|299|N/A
CA5503721063|SEK|2019-08-27 11:30:00|43.52|43.6|297|296|N/A
CA5503721063|SEK|2019-08-27 13:30:00|43.28|43.34|298|298|N/A
DK0060448595|DKK|2019-08-27 09:30:00|806.8|807.2|12|12|N/A
DK0060448595|DKK|2019-08-27 11:30:00|808|808.2|12|12|N/A
DK0060448595|DKK|2019-08-27 13:30:00|811.4|811.6|12|12|N/A
SE0003366871|SEK|2019-08-27 09:30:00|11.9|11.92|1084|1082|N/A
SE0003366871|SEK|2019-08-27 11:30:00|12.3|12.33|1049|1046|N/A
SE0003366871|SEK|2019-08-27 13:30:00|12.42|12.45|1038|1036|N/A
DE000A1J5RX9|EUR|2019-08-27 09:30:00|2.237|2.24|537|536|N/A
DE000A1J5RX9|EUR|2019-08-27 11:30:00|2.248|2.25|534|534|N/A
DE000A1J5RX9|EUR|2019-08-27 13:30:00|2.259|2.261|532|531|N/A
GB00B1KJJ408|GBP|2019-08-27 09:30:00|43.15|43.17|26|26|N/A
GB00B1KJJ408|GBP|2019-08-27 11:30:00|43.45|43.46|26|26|N/A
GB00B1KJJ408|GBP|2019-08-27 13:30:00|43.21|43.22|26|26|N/A
DK0010274414|DKK|2019-08-27 09:30:00|87.96|88|102|102|N/A
DK0010274414|DKK|2019-08-27 11:30:00|88.78|88.84|101|101|N/A
DK0010274414|DKK|2019-08-27 13:30:00|87.96|88.02|102|102|N/A
LU0075646355|NOK|2019-08-27 09:30:00|85.98|86.06|140|140|N/A
LU0075646355|NOK|2019-08-27 11:30:00|86.2|86.28|140|139|N/A
LU0075646355|NOK|2019-08-27 13:30:00|85.96|86|140|140|N/A
DK0060534915|DKK|2019-08-27 09:30:00|352|352.05|26|26|N/A
DK0060534915|DKK|2019-08-27 11:30:00|352.3|352.4|26|26|N/A
DK0060534915|DKK|2019-08-27 13:30:00|352.8|352.85|26|26|N/A
DE0005089031|EUR|2019-08-27 09:30:00|28.31|28.35|43|43|N/A
DE0005089031|EUR|2019-08-27 11:30:00|28.29|28.31|43|43|N/A
DE0005089031|EUR|2019-08-27 13:30:00|28.43|28.46|43|43|N/A
DK0010268606|DKK|2019-08-27 09:30:00|531.4|531.8|17|17|N/A
DK0010268606|DKK|2019-08-27 11:30:00|531.6|531.8|17|17|N/A
DK0010268606|DKK|2019-08-27 13:30:00|529.2|529.4|17|17|N/A
FI0009000277|EUR|2019-08-27 09:30:00|22.16|22.18|55|55|N/A
FI0009000277|EUR|2019-08-27 11:30:00|22.2|22.22|55|55|N/A
FI0009000277|EUR|2019-08-27 13:30:00|22.3|22.34|54|54|N/A
DK0060738599|DKK|2019-08-27 09:30:00|203.1|203.4|45|44|N/A
DK0060738599|DKK|2019-08-27 11:30:00|203.5|203.8|44|44|N/A
DK0060738599|DKK|2019-08-27 13:30:00|203.4|203.6|44|44|N/A
JE00B8KF9B49|GBP|2019-08-27 09:30:00|9.43|9.434|116|116|N/A
JE00B8KF9B49|GBP|2019-08-27 11:30:00|9.462|9.468|116|116|N/A
JE00B8KF9B49|GBP|2019-08-27 13:30:00|9.46|9.464|116|116|N/A
IT0005218380|EUR|2019-08-27 09:30:00|1.796|1.7975|669|668|N/A
IT0005218380|EUR|2019-08-27 11:30:00|1.807|1.808|665|664|N/A
IT0005218380|EUR|2019-08-27 13:30:00|1.8145|1.8155|662|661|N/A
NL0006237562|EUR|2019-08-27 09:30:00|16.04|16.07|75|75|N/A
NL0006237562|EUR|2019-08-27 11:30:00|16.28|16.31|74|74|N/A
NL0006237562|EUR|2019-08-27 13:30:00|16.33|16.35|74|74|N/A
GB00B1JQDM80|GBP|2019-08-27 09:30:00|1.282|1.284|851|850|N/A
GB00B1JQDM80|GBP|2019-08-27 11:30:00|1.276|1.278|855|854|N/A
GB00B1JQDM80|GBP|2019-08-27 13:30:00|1.274|1.275|856|856|N/A
GB00B0SWJX34|GBP|2019-08-27 09:30:00|68.46|68.5|16|16|N/A
GB00B0SWJX34|GBP|2019-08-27 11:30:00|67.96|67.98|17|17|N/A
GB00B0SWJX34|GBP|2019-08-27 13:30:00|68.3|68.32|16|16|N/A
IE00B0M62Q58|USD|2019-08-27 09:30:00|44.88|44.9|238|238|N/A
IE00B0M62Q58|USD|2019-08-27 11:30:00|45.025|45.025|237|237|N/A
IE00B0M62Q58|USD|2019-08-27 13:30:00|45.025|45.025|237|237|N/A
GB0033195214|GBP|2019-08-27 09:30:00|1.906|1.9075|572|572|N/A
GB0033195214|GBP|2019-08-27 11:30:00|1.9135|1.9145|570|570|N/A
GB0033195214|GBP|2019-08-27 13:30:00|1.9225|1.923|568|567|N/A
FR0000031122|EUR|2019-08-27 09:30:00|10.24|10.25|118|118|N/A
FR0000031122|EUR|2019-08-27 11:30:00|10.325|10.33|117|117|N/A
FR0000031122|EUR|2019-08-27 13:30:00|10.435|10.44|115|115|N/A
FR0000071946|EUR|2019-08-27 09:30:00|106.2|106.4|12|12|N/A
FR0000071946|EUR|2019-08-27 11:30:00|107|107.1|12|12|N/A
FR0000071946|EUR|2019-08-27 13:30:00|107.4|107.5|12|12|N/A
GB0009887422|GBP|2019-08-27 09:30:00|2.982|2.988|366|365|N/A
GB0009887422|GBP|2019-08-27 11:30:00|2.984|2.988|366|365|N/A
GB0009887422|GBP|2019-08-27 13:30:00|2.984|2.988|366|365|N/A
IE00B3ZW0K18|EUR|2019-08-27 09:30:00|63.52|63.55|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-27 11:30:00|63.73|63.76|151|151|N/A
IE00B3ZW0K18|EUR|2019-08-27 13:30:00|63.91|63.94|151|151|N/A
FR0000073793|EUR|2019-08-27 09:30:00|95.9|96.3|13|13|N/A
FR0000073793|EUR|2019-08-27 11:30:00|96.5|96.7|13|13|N/A
FR0000073793|EUR|2019-08-27 13:30:00|95.6|95.8|13|13|N/A
BE0003763779|EUR|2019-08-27 09:30:00|163.6|163.8|8|8|N/A
BE0003763779|EUR|2019-08-27 11:30:00|163.4|163.6|8|8|N/A
BE0003763779|EUR|2019-08-27 13:30:00|164.4|164.6|8|8|N/A
GB0009895292|GBP|2019-08-27 09:30:00|71.77|71.79|16|16|N/A
GB0009895292|GBP|2019-08-27 11:30:00|71.83|71.85|16|16|N/A
GB0009895292|GBP|2019-08-27 13:30:00|72.24|72.26|16|16|N/A
NL0011832811|EUR|2019-08-27 09:30:00|6.07|6.08|198|198|N/A
NL0011832811|EUR|2019-08-27 11:30:00|6.07|6.09|198|198|N/A
NL0011832811|EUR|2019-08-27 13:30:00|6.07|6.09|198|198|N/A
GB00B128J450|GBP|2019-08-27 09:30:00|0.586|0.589|1861|1851|N/A
GB00B128J450|GBP|2019-08-27 11:30:00|0.585|0.587|1864|1858|N/A
GB00B128J450|GBP|2019-08-27 13:30:00|0.585|0.587|1864|1858|N/A
IE00BKWQ0G16|EUR|2019-08-27 09:30:00|48.13|48.17|125|125|N/A
IE00BKWQ0G16|EUR|2019-08-27 11:30:00|48.32|48.35|125|125|N/A
IE00BKWQ0G16|EUR|2019-08-27 13:30:00|48.36|48.4|125|124|N/A
NL0000852523|EUR|2019-08-27 09:30:00|43.22|43.26|28|28|N/A
NL0000852523|EUR|2019-08-27 11:30:00|43.3|43.36|28|28|N/A
NL0000852523|EUR|2019-08-27 13:30:00|43.4|43.46|28|28|N/A
IE0031442068|USD|2019-08-27 09:30:00|28.72|28.735|232|232|N/A
IE0031442068|USD|2019-08-27 11:30:00|28.815|28.825|232|232|N/A
IE0031442068|USD|2019-08-27 13:30:00|28.895|28.905|231|231|N/A
FR0000073298|EUR|2019-08-27 09:30:00|23.6|23.7|51|51|N/A
FR0000073298|EUR|2019-08-27 11:30:00|23.95|24|51|51|N/A
FR0000073298|EUR|2019-08-27 13:30:00|24.05|24.1|50|50|N/A
LU0322253906|EUR|2019-08-27 09:30:00|41.36|41.39|146|145|N/A
LU0322253906|EUR|2019-08-27 11:30:00|41.5|41.53|145|145|N/A
LU0322253906|EUR|2019-08-27 13:30:00|41.62|41.66|145|145|N/A
FR0000120578|EUR|2019-08-27 09:30:00|76.68|76.7|16|16|N/A
FR0000120578|EUR|2019-08-27 11:30:00|77.11|77.13|16|16|N/A
FR0000120578|EUR|2019-08-27 13:30:00|77.68|77.7|16|16|N/A
FR0000031684|EUR|2019-08-27 09:30:00|26.15|26.25|46|46|N/A
FR0000031684|EUR|2019-08-27 11:30:00|26.2|26.25|46|46|N/A
FR0000031684|EUR|2019-08-27 13:30:00|26.25|26.3|46|46|N/A
GG00BBHX2H91|GBP|2019-08-27 09:30:00|1.288|1.29|847|846|N/A
GG00BBHX2H91|GBP|2019-08-27 11:30:00|1.294|1.296|843|842|N/A
GG00BBHX2H91|GBP|2019-08-27 13:30:00|1.296|1.298|842|840|N/A
NL0010776944|EUR|2019-08-27 09:30:00|10.34|10.38|117|116|N/A
NL0010776944|EUR|2019-08-27 11:30:00|10.4|10.44|116|115|N/A
NL0010776944|EUR|2019-08-27 13:30:00|10.44|10.48|115|115|N/A
NO0010631567|NOK|2019-08-27 09:30:00|93.1|93.2|129|129|N/A
NO0010631567|NOK|2019-08-27 11:30:00|93.7|93.85|128|128|N/A
NO0010631567|NOK|2019-08-27 13:30:00|94.15|94.35|128|128|N/A
DE000A12GJD2|EUR|2019-08-27 09:30:00|12.57|12.59|96|96|N/A
DE000A12GJD2|EUR|2019-08-27 11:30:00|12.62|12.65|96|95|N/A
DE000A12GJD2|EUR|2019-08-27 13:30:00|12.66|12.69|95|95|N/A
GB00B11V7W98|GBP|2019-08-27 09:30:00|7.89|7.91|139|138|N/A
GB00B11V7W98|GBP|2019-08-27 11:30:00|7.93|7.96|138|137|N/A
GB00B11V7W98|GBP|2019-08-27 13:30:00|7.94|7.96|138|137|N/A
IE00B4L5Y983|USD|2019-08-27 09:30:00|56.09|56.12|119|119|N/A
IE00B4L5Y983|USD|2019-08-27 11:30:00|56.27|56.27|119|119|N/A
IE00B4L5Y983|USD|2019-08-27 13:30:00|56.22|56.27|119|119|N/A
SE0011090018|SEK|2019-08-27 09:30:00|222.8|223.2|58|58|N/A
SE0011090018|SEK|2019-08-27 11:30:00|223.8|224|58|58|N/A
SE0011090018|SEK|2019-08-27 13:30:00|224.2|224.6|58|58|N/A
GB0001859296|GBP|2019-08-27 09:30:00|10.5|10.52|104|104|N/A
GB0001859296|GBP|2019-08-27 11:30:00|10.52|10.53|104|104|N/A
GB0001859296|GBP|2019-08-27 13:30:00|10.56|10.57|104|104|N/A
ES0105066007|EUR|2019-08-27 09:30:00|36.58|36.61|33|33|N/A
ES0105066007|EUR|2019-08-27 11:30:00|36.57|36.58|33|33|N/A
ES0105066007|EUR|2019-08-27 13:30:00|36.53|36.55|33|33|N/A
ES0157097017|EUR|2019-08-27 09:30:00|16.81|16.84|72|72|N/A
ES0157097017|EUR|2019-08-27 11:30:00|16.75|16.77|72|72|N/A
ES0157097017|EUR|2019-08-27 13:30:00|16.81|16.85|72|72|N/A
GB0031348658|GBP|2019-08-27 09:30:00|1.3704|1.371|796|796|N/A
GB0031348658|GBP|2019-08-27 11:30:00|1.3754|1.3758|793|793|N/A
GB0031348658|GBP|2019-08-27 13:30:00|1.3758|1.3764|793|793|N/A
US5603172082|USD|2019-08-27 09:30:00|22.32|22.4|60|60|N/A
US5603172082|USD|2019-08-27 11:30:00|22.64|22.7|59|59|N/A
US5603172082|USD|2019-08-27 13:30:00|22.46|22.5|60|60|N/A
GB0001990497|GBP|2019-08-27 09:30:00|4.01|4.02|272|272|N/A
GB0001990497|GBP|2019-08-27 11:30:00|4.025|4.04|271|270|N/A
GB0001990497|GBP|2019-08-27 13:30:00|4.035|4.05|271|270|N/A
GB0002162385|GBP|2019-08-27 09:30:00|3.598|3.6|304|303|N/A
GB0002162385|GBP|2019-08-27 11:30:00|3.609|3.611|303|302|N/A
GB0002162385|GBP|2019-08-27 13:30:00|3.604|3.605|303|303|N/A
NL0000008977|EUR|2019-08-27 09:30:00|87.65|87.7|14|14|N/A
NL0000008977|EUR|2019-08-27 11:30:00|88|88.05|14|14|N/A
NL0000008977|EUR|2019-08-27 13:30:00|88.45|88.5|14|14|N/A
FR0013214145|EUR|2019-08-27 09:30:00|12.78|12.86|94|94|N/A
FR0013214145|EUR|2019-08-27 11:30:00|12.9|12.94|94|93|N/A
FR0013214145|EUR|2019-08-27 13:30:00|12.98|13.02|93|93|N/A
NL0010801007|EUR|2019-08-27 09:30:00|60.5|60.55|20|20|N/A
NL0010801007|EUR|2019-08-27 11:30:00|60.95|61|20|20|N/A
NL0010801007|EUR|2019-08-27 13:30:00|61.4|61.45|20|20|N/A
GB0004915632|GBP|2019-08-27 09:30:00|1.126|1.134|969|962|N/A
GB0004915632|GBP|2019-08-27 11:30:00|1.167|1.175|935|928|N/A
GB0004915632|GBP|2019-08-27 13:30:00|1.159|1.167|941|935|N/A
GB0003052338|GBP|2019-08-27 09:30:00|5.45|5.47|201|200|N/A
GB0003052338|GBP|2019-08-27 11:30:00|5.47|5.49|200|199|N/A
GB0003052338|GBP|2019-08-27 13:30:00|5.48|5.5|199|199|N/A
LU0147308422|EUR|2019-08-27 09:30:00|116.2|116.3|83|83|N/A
LU0147308422|EUR|2019-08-27 11:30:00|116.7|116.7|83|83|N/A
LU0147308422|EUR|2019-08-27 13:30:00|116.68|116.7|83|83|N/A
FR0010208488|EUR|2019-08-27 09:30:00|13.47|13.475|90|90|N/A
FR0010208488|EUR|2019-08-27 11:30:00|13.515|13.52|89|89|N/A
FR0010208488|EUR|2019-08-27 13:30:00|13.62|13.625|89|89|N/A
GB0009697037|GBP|2019-08-27 09:30:00|4.98|4.982|219|219|N/A
GB0009697037|GBP|2019-08-27 11:30:00|4.993|4.995|219|219|N/A
GB0009697037|GBP|2019-08-27 13:30:00|4.996|4.998|219|219|N/A
IT0001469383|EUR|2019-08-27 09:30:00|1.412|1.418|850|847|N/A
IT0001469383|EUR|2019-08-27 11:30:00|1.424|1.43|843|840|N/A
IT0001469383|EUR|2019-08-27 13:30:00|1.44|1.44|834|834|N/A
IE0001827041|GBP|2019-08-27 09:30:00|26.24|26.25|42|42|N/A
IE0001827041|GBP|2019-08-27 11:30:00|26.26|26.27|42|42|N/A
IE0001827041|GBP|2019-08-27 13:30:00|26.37|26.38|42|42|N/A
IE00BYTBXV33|EUR|2019-08-27 09:30:00|8.656|8.66|139|139|N/A
IE00BYTBXV33|EUR|2019-08-27 11:30:00|8.734|8.742|138|138|N/A
IE00BYTBXV33|EUR|2019-08-27 13:30:00|8.834|8.844|136|136|N/A
GB0003466074|GBP|2019-08-27 09:30:00|6.92|6.94|158|158|N/A
GB0003466074|GBP|2019-08-27 11:30:00|6.93|6.95|158|157|N/A
GB0003466074|GBP|2019-08-27 13:30:00|6.91|6.93|158|158|N/A
NL0000235190|EUR|2019-08-27 09:30:00|122.04|122.14|30|30|N/A
NL0000235190|EUR|2019-08-27 11:30:00|122.64|122.7|30|30|N/A
NL0000235190|EUR|2019-08-27 13:30:00|122.88|122.96|30|30|N/A
DE0005488100|EUR|2019-08-27 09:30:00|31.36|31.46|39|39|N/A
DE0005488100|EUR|2019-08-27 11:30:00|31.76|31.82|38|38|N/A
DE0005488100|EUR|2019-08-27 13:30:00|31.52|31.58|39|38|N/A
IT0003261697|EUR|2019-08-27 09:30:00|16.075|16.08|75|75|N/A
IT0003261697|EUR|2019-08-27 11:30:00|16.11|16.12|75|75|N/A
IT0003261697|EUR|2019-08-27 13:30:00|16.165|16.175|75|75|N/A
GB00BMSKPJ95|GBP|2019-08-27 09:30:00|0.5625|0.5655|1939|1928|N/A
GB00BMSKPJ95|GBP|2019-08-27 11:30:00|0.561|0.564|1944|1934|N/A
GB00BMSKPJ95|GBP|2019-08-27 13:30:00|0.555|0.5585|1965|1953|N/A
IE00B0M62S72|EUR|2019-08-27 09:30:00|19.975|19.985|181|181|N/A
IE00B0M62S72|EUR|2019-08-27 11:30:00|20.06|20.075|180|180|N/A
IE00B0M62S72|EUR|2019-08-27 13:30:00|20.105|20.115|180|179|N/A
BE0003851681|EUR|2019-08-27 09:30:00|105.4|105.6|12|12|N/A
BE0003851681|EUR|2019-08-27 11:30:00|105.2|105.4|12|12|N/A
BE0003851681|EUR|2019-08-27 13:30:00|105.4|105.6|12|12|N/A
DK0060655629|DKK|2019-08-27 09:30:00|234.2|234.8|39|39|N/A
DK0060655629|DKK|2019-08-27 11:30:00|234.4|234.8|39|39|N/A
DK0060655629|DKK|2019-08-27 13:30:00|234.6|235|39|39|N/A
GB0005405286|GBP|2019-08-27 09:30:00|5.831|5.832|187|187|N/A
GB0005405286|GBP|2019-08-27 11:30:00|5.849|5.85|187|187|N/A
GB0005405286|GBP|2019-08-27 13:30:00|5.84|5.841|187|187|N/A
GB00B62Z3C74|GBP|2019-08-27 09:30:00|2.115|2.125|516|514|N/A
GB00B62Z3C74|GBP|2019-08-27 11:30:00|2.12|2.135|515|511|N/A
GB00B62Z3C74|GBP|2019-08-27 13:30:00|2.125|2.14|514|510|N/A
IT0000784196|EUR|2019-08-27 09:30:00|1.69|1.692|711|710|N/A
IT0000784196|EUR|2019-08-27 11:30:00|1.694|1.694|709|709|N/A
IT0000784196|EUR|2019-08-27 13:30:00|1.693|1.696|709|708|N/A
IT0000066123|EUR|2019-08-27 09:30:00|3.113|3.118|386|385|N/A
IT0000066123|EUR|2019-08-27 11:30:00|3.148|3.149|382|382|N/A
IT0000066123|EUR|2019-08-27 13:30:00|3.171|3.173|379|379|N/A
IT0005252728|EUR|2019-08-27 09:30:00|8.255|8.265|146|146|N/A
IT0005252728|EUR|2019-08-27 11:30:00|8.275|8.285|146|145|N/A
IT0005252728|EUR|2019-08-27 13:30:00|8.28|8.285|145|145|N/A
GB00B61D2N63|GBP|2019-08-27 09:30:00|2.616|2.62|417|417|N/A
GB00B61D2N63|GBP|2019-08-27 11:30:00|2.598|2.604|420|419|N/A
GB00B61D2N63|GBP|2019-08-27 13:30:00|2.598|2.602|420|419|N/A
FI0009007132|EUR|2019-08-27 09:30:00|19.925|19.935|61|61|N/A
FI0009007132|EUR|2019-08-27 11:30:00|19.945|19.95|61|61|N/A
FI0009007132|EUR|2019-08-27 13:30:00|20.01|20.02|60|60|N/A
IE0031442068|GBP|2019-08-27 09:30:00|23.45|23.46|233|233|N/A
IE0031442068|GBP|2019-08-27 11:30:00|23.485|23.495|233|233|N/A
IE0031442068|GBP|2019-08-27 13:30:00|23.505|23.515|232|232|N/A
FR0013426004|EUR|2019-08-27 09:30:00|7.63|7.64|472|472|N/A
FR0013426004|EUR|2019-08-27 11:30:00|7.74|7.78|466|463|N/A
FR0013426004|EUR|2019-08-27 13:30:00|7.745|7.77|465|464|N/A
DE0005168108|EUR|2019-08-27 09:30:00|20|20.05|61|60|N/A
DE0005168108|EUR|2019-08-27 11:30:00|20.25|20.35|60|59|N/A
DE0005168108|EUR|2019-08-27 13:30:00|20.05|20.15|60|60|N/A
GB00B03MLX29|GBP|2019-08-27 09:30:00|22.705|22.71|49|49|N/A
GB00B03MLX29|GBP|2019-08-27 11:30:00|22.705|22.71|49|49|N/A
GB00B03MLX29|GBP|2019-08-27 13:30:00|22.65|22.655|49|49|N/A
IE00B95PGT31|USD|2019-08-27 09:30:00|28.15|28.18|237|237|N/A
IE00B95PGT31|USD|2019-08-27 11:30:00|28.23|28.27|236|236|N/A
IE00B95PGT31|USD|2019-08-27 13:30:00|28.27|28.31|236|236|N/A
GB00BF4JDH58|GBP|2019-08-27 09:30:00|2.015|2.025|542|539|N/A
GB00BF4JDH58|GBP|2019-08-27 11:30:00|2.02|2.03|540|538|N/A
GB00BF4JDH58|GBP|2019-08-27 13:30:00|2.03|2.04|538|535|N/A
IT0004176001|EUR|2019-08-27 09:30:00|18.985|19|64|64|N/A
IT0004176001|EUR|2019-08-27 11:30:00|19.07|19.085|63|63|N/A
IT0004176001|EUR|2019-08-27 13:30:00|19.155|19.16|63|63|N/A
DE0005810055|EUR|2019-08-27 09:30:00|130.2|130.25|10|10|N/A
DE0005810055|EUR|2019-08-27 11:30:00|128.9|128.95|10|10|N/A
DE0005810055|EUR|2019-08-27 13:30:00|129.75|129.8|10|10|N/A
FR0013258662|EUR|2019-08-27 09:30:00|13.26|13.32|91|91|N/A
FR0013258662|EUR|2019-08-27 11:30:00|13.32|13.34|91|90|N/A
FR0013258662|EUR|2019-08-27 13:30:00|13.44|13.48|90|90|N/A
IT0003865570|EUR|2019-08-27 09:30:00|1.712|1.719|701|699|N/A
IT0003865570|EUR|2019-08-27 11:30:00|1.73|1.733|694|693|N/A
IT0003865570|EUR|2019-08-27 13:30:00|1.75|1.754|686|685|N/A
BE0003656676|EUR|2019-08-27 09:30:00|7.35|7.37|164|163|N/A
BE0003656676|EUR|2019-08-27 11:30:00|7.34|7.36|164|164|N/A
BE0003656676|EUR|2019-08-27 13:30:00|7.36|7.37|164|163|N/A
GB00B1Z4ST84|GBP|2019-08-27 09:30:00|3.999|4.014|273|272|N/A
GB00B1Z4ST84|GBP|2019-08-27 11:30:00|4.06|4.066|269|269|N/A
GB00B1Z4ST84|GBP|2019-08-27 13:30:00|4.057|4.063|269|269|N/A
GB0007099541|GBP|2019-08-27 09:30:00|13.495|13.505|81|81|N/A
GB0007099541|GBP|2019-08-27 11:30:00|13.495|13.5|81|81|N/A
GB0007099541|GBP|2019-08-27 13:30:00|13.495|13.5|81|81|N/A
NO0010199151|NOK|2019-08-27 09:30:00|10.85|10.88|1106|1103|N/A
NO0010199151|NOK|2019-08-27 11:30:00|10.93|10.95|1098|1096|N/A
NO0010199151|NOK|2019-08-27 13:30:00|10.715|10.73|1120|1118|N/A
GB0007291015|GBP|2019-08-27 09:30:00|4.065|4.07|269|268|N/A
GB0007291015|GBP|2019-08-27 11:30:00|4.07|4.075|268|268|N/A
GB0007291015|GBP|2019-08-27 13:30:00|4.085|4.095|267|267|N/A
GB00B67G5X01|GBP|2019-08-27 09:30:00|8.54|8.555|128|128|N/A
GB00B67G5X01|GBP|2019-08-27 11:30:00|8.52|8.535|128|128|N/A
GB00B67G5X01|GBP|2019-08-27 13:30:00|8.56|8.575|128|128|N/A
GB00B7T77214|GBP|2019-08-27 09:30:00|1.8375|1.8385|594|593|N/A
GB00B7T77214|GBP|2019-08-27 11:30:00|1.848|1.849|590|590|N/A
GB00B7T77214|GBP|2019-08-27 13:30:00|1.8505|1.851|590|589|N/A
GB0007668071|GBP|2019-08-27 09:30:00|12.84|12.86|85|85|N/A
GB0007668071|GBP|2019-08-27 11:30:00|12.88|12.91|85|85|N/A
GB0007668071|GBP|2019-08-27 13:30:00|12.94|12.95|85|85|N/A
GB0002405495|GBP|2019-08-27 09:30:00|26.38|26.4|42|42|N/A
GB0002405495|GBP|2019-08-27 11:30:00|26.46|26.47|42|42|N/A
GB0002405495|GBP|2019-08-27 13:30:00|26.49|26.5|42|42|N/A
GB00BZ1G4322|GBP|2019-08-27 09:30:00|1.6615|1.663|657|656|N/A
GB00BZ1G4322|GBP|2019-08-27 11:30:00|1.6775|1.6785|650|650|N/A
GB00BZ1G4322|GBP|2019-08-27 13:30:00|1.687|1.688|647|646|N/A
GB00BLDYK618|GBP|2019-08-27 09:30:00|5.09|5.1|215|214|N/A
GB00BLDYK618|GBP|2019-08-27 11:30:00|5.095|5.1|214|214|N/A
GB00BLDYK618|GBP|2019-08-27 13:30:00|5.095|5.105|214|214|N/A
GB0002395811|GBP|2019-08-27 09:30:00|21.75|21.9|51|50|N/A
GB0002395811|GBP|2019-08-27 11:30:00|21.8|22|51|50|N/A
GB0002395811|GBP|2019-08-27 13:30:00|21.75|21.8|51|51|N/A
NL0009432491|EUR|2019-08-27 09:30:00|43.02|43.04|28|28|N/A
NL0009432491|EUR|2019-08-27 11:30:00|43.09|43.11|28|28|N/A
NL0009432491|EUR|2019-08-27 13:30:00|43.08|43.09|28|28|N/A
IE00B3F81K65|USD|2019-08-27 09:30:00|113.92|114.06|59|59|N/A
IE00B3F81K65|USD|2019-08-27 11:30:00|113.92|114.06|59|59|N/A
IE00B3F81K65|USD|2019-08-27 13:30:00|113.86|114.02|59|59|N/A
FR0000120404|EUR|2019-08-27 09:30:00|38.23|38.25|32|32|N/A
FR0000120404|EUR|2019-08-27 11:30:00|38.39|38.41|32|32|N/A
FR0000120404|EUR|2019-08-27 13:30:00|38.48|38.5|32|32|N/A
GB0004082847|GBP|2019-08-27 09:30:00|6.026|6.03|181|181|N/A
GB0004082847|GBP|2019-08-27 11:30:00|6.064|6.066|180|180|N/A
GB0004082847|GBP|2019-08-27 13:30:00|6.086|6.09|180|180|N/A
FR0000121220|EUR|2019-08-27 09:30:00|100.55|100.65|12|12|N/A
FR0000121220|EUR|2019-08-27 11:30:00|100.95|101|12|12|N/A
FR0000121220|EUR|2019-08-27 13:30:00|101|101.05|12|12|N/A
NL0000303709|EUR|2019-08-27 09:30:00|3.451|3.453|348|348|N/A
NL0000303709|EUR|2019-08-27 11:30:00|3.47|3.472|346|346|N/A
NL0000303709|EUR|2019-08-27 13:30:00|3.478|3.479|346|345|N/A
NL0000888691|EUR|2019-08-27 09:30:00|19.3|19.315|63|63|N/A
NL0000888691|EUR|2019-08-27 11:30:00|19.335|19.35|63|63|N/A
NL0000888691|EUR|2019-08-27 13:30:00|19.21|19.22|63|63|N/A
GB0008706128|GBP|2019-08-27 09:30:00|0.4988|0.499|2186|2185|N/A
GB0008706128|GBP|2019-08-27 11:30:00|0.5012|0.5014|2176|2175|N/A
GB0008706128|GBP|2019-08-27 13:30:00|0.4998|0.4999|2182|2181|N/A
GB0008829292|GBP|2019-08-27 09:30:00|7.51|7.52|146|145|N/A
GB0008829292|GBP|2019-08-27 11:30:00|7.5|7.53|146|145|N/A
GB0008829292|GBP|2019-08-27 13:30:00|7.51|7.52|146|145|N/A
GB00B1YW4409|GBP|2019-08-27 09:30:00|10.755|10.76|102|102|N/A
GB00B1YW4409|GBP|2019-08-27 11:30:00|10.82|10.825|101|101|N/A
GB00B1YW4409|GBP|2019-08-27 13:30:00|10.88|10.885|101|101|N/A
SE0000191827|SEK|2019-08-27 09:30:00|197.8|198.2|66|66|N/A
SE0000191827|SEK|2019-08-27 11:30:00|197.6|198|66|66|N/A
SE0000191827|SEK|2019-08-27 13:30:00|198.8|199.2|65|65|N/A
BE0165385973|EUR|2019-08-27 09:30:00|56.7|56.8|22|22|N/A
BE0165385973|EUR|2019-08-27 11:30:00|56.6|56.75|22|22|N/A
BE0165385973|EUR|2019-08-27 13:30:00|56.3|56.4|22|22|N/A
IT0000072618|EUR|2019-08-27 09:30:00|1.9404|1.941|619|619|N/A
IT0000072618|EUR|2019-08-27 11:30:00|1.9566|1.9572|614|614|N/A
IT0000072618|EUR|2019-08-27 13:30:00|1.9586|1.959|613|613|N/A
DE000A0LD2U1|EUR|2019-08-27 09:30:00|14.95|14.97|81|81|N/A
DE000A0LD2U1|EUR|2019-08-27 11:30:00|14.92|14.94|81|81|N/A
DE000A0LD2U1|EUR|2019-08-27 13:30:00|14.94|14.95|81|81|N/A
GB0059822006|EUR|2019-08-27 09:30:00|42.51|42.54|29|29|N/A
GB0059822006|EUR|2019-08-27 11:30:00|42.88|42.9|28|28|N/A
GB0059822006|EUR|2019-08-27 13:30:00|43.1|43.12|28|28|N/A
GB00B01FLG62|DKK|2019-08-27 09:30:00|14.265|14.28|628|627|N/A
GB00B01FLG62|DKK|2019-08-27 11:30:00|14.43|14.45|621|620|N/A
GB00B01FLG62|DKK|2019-08-27 13:30:00|14.48|14.5|618|618|N/A
DE000BAY0017|EUR|2019-08-27 09:30:00|66.76|66.78|54|54|N/A
DE000BAY0017|EUR|2019-08-27 11:30:00|67.08|67.1|54|54|N/A
DE000BAY0017|EUR|2019-08-27 13:30:00|67.05|67.06|54|54|N/A
DE0007480204|EUR|2019-08-27 09:30:00|23.3|23.34|52|52|N/A
DE0007480204|EUR|2019-08-27 11:30:00|23.3|23.34|52|52|N/A
DE0007480204|EUR|2019-08-27 13:30:00|23.44|23.46|52|52|N/A
IE00B14X4N27|EUR|2019-08-27 09:30:00|31.12|31.14|309|309|N/A
IE00B14X4N27|EUR|2019-08-27 11:30:00|31.26|31.275|308|307|N/A
IE00B14X4N27|EUR|2019-08-27 13:30:00|31.35|31.365|307|307|N/A
NL0000852564|EUR|2019-08-27 09:30:00|33.4|33.42|36|36|N/A
NL0000852564|EUR|2019-08-27 11:30:00|33.44|33.46|36|36|N/A
NL0000852564|EUR|2019-08-27 13:30:00|33.54|33.55|36|36|N/A
ES0176252718|EUR|2019-08-27 09:30:00|7.22|7.23|167|166|N/A
ES0176252718|EUR|2019-08-27 11:30:00|7.285|7.295|165|165|N/A
ES0176252718|EUR|2019-08-27 13:30:00|7.24|7.255|166|166|N/A
DE0005190003|EUR|2019-08-27 09:30:00|59.79|59.81|21|21|N/A
DE0005190003|EUR|2019-08-27 11:30:00|60.24|60.26|20|20|N/A
DE0005190003|EUR|2019-08-27 13:30:00|60.06|60.07|20|20|N/A
LU0514695690|EUR|2019-08-27 09:30:00|14.61|14.63|247|247|N/A
LU0514695690|EUR|2019-08-27 11:30:00|14.67|14.69|246|246|N/A
LU0514695690|EUR|2019-08-27 13:30:00|14.74|14.77|245|244|N/A
FR0000120644|EUR|2019-08-27 09:30:00|79.32|79.34|16|16|N/A
FR0000120644|EUR|2019-08-27 11:30:00|79.74|79.76|16|16|N/A
FR0000120644|EUR|2019-08-27 13:30:00|79.98|80|16|16|N/A
GB00BM7S7K96|GBP|2019-08-27 09:30:00|3.376|3.384|323|323|N/A
GB00BM7S7K96|GBP|2019-08-27 11:30:00|3.402|3.406|321|321|N/A
GB00BM7S7K96|GBP|2019-08-27 13:30:00|3.4|3.406|321|321|N/A
FR0011023621|EUR|2019-08-27 09:30:00|18.335|18.36|197|197|N/A
FR0011023621|EUR|2019-08-27 11:30:00|18.325|18.35|197|197|N/A
FR0011023621|EUR|2019-08-27 13:30:00|18.205|18.225|198|198|N/A
GB00BDGTXM47|GBP|2019-08-27 09:30:00|1.957|1.97|558|554|N/A
GB00BDGTXM47|GBP|2019-08-27 11:30:00|1.969|1.982|554|551|N/A
GB00BDGTXM47|GBP|2019-08-27 13:30:00|1.956|1.963|558|556|N/A
DE000LED4000|EUR|2019-08-27 09:30:00|36.81|36.83|33|33|N/A
DE000LED4000|EUR|2019-08-27 11:30:00|36.83|36.86|33|33|N/A
DE000LED4000|EUR|2019-08-27 13:30:00|36.79|36.81|33|33|N/A
IE00BM67HK77|EUR|2019-08-27 09:30:00|29.83|29.87|121|121|N/A
IE00BM67HK77|EUR|2019-08-27 11:30:00|29.92|29.98|121|121|N/A
IE00BM67HK77|EUR|2019-08-27 13:30:00|29.87|30.1|121|120|N/A
DE0007257503|EUR|2019-08-27 09:30:00|4.581|4.589|262|262|N/A
DE0007257503|EUR|2019-08-27 11:30:00|4.627|4.629|260|260|N/A
DE0007257503|EUR|2019-08-27 13:30:00|4.634|4.64|259|259|N/A
FR0000045072|EUR|2019-08-27 09:30:00|10.125|10.13|119|119|N/A
FR0000045072|EUR|2019-08-27 11:30:00|10.17|10.175|118|118|N/A
FR0000045072|EUR|2019-08-27 13:30:00|10.175|10.18|118|118|N/A
DK0060094928|DKK|2019-08-27 09:30:00|647|647.4|14|14|N/A
DK0060094928|DKK|2019-08-27 11:30:00|653.6|654|14|14|N/A
DK0060094928|DKK|2019-08-27 13:30:00|657|657.2|14|14|N/A
NL0010773842|EUR|2019-08-27 09:30:00|30.4|30.41|40|40|N/A
NL0010773842|EUR|2019-08-27 11:30:00|30.45|30.46|40|40|N/A
NL0010773842|EUR|2019-08-27 13:30:00|30.44|30.45|40|40|N/A
ES0113307062|EUR|2019-08-27 09:30:00|1.649|1.65|728|728|N/A
ES0113307062|EUR|2019-08-27 11:30:00|1.6605|1.6615|723|723|N/A
ES0113307062|EUR|2019-08-27 13:30:00|1.664|1.6645|722|721|N/A
DK0010272202|DKK|2019-08-27 09:30:00|1362.5|1363|7|7|N/A
DK0010272202|DKK|2019-08-27 11:30:00|1367|1368|7|7|N/A
DK0010272202|DKK|2019-08-27 13:30:00|1368.5|1369.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-27 09:30:00|1.04|1.046|1049|1043|N/A
GG00BYV2ZQ34|GBP|2019-08-27 11:30:00|1.034|1.048|1055|1041|N/A
GG00BYV2ZQ34|GBP|2019-08-27 13:30:00|1.04|1.048|1049|1041|N/A
ES0105015012|EUR|2019-08-27 09:30:00|6.84|6.85|176|176|N/A
ES0105015012|EUR|2019-08-27 11:30:00|6.78|6.8|177|177|N/A
ES0105015012|EUR|2019-08-27 13:30:00|6.85|6.88|176|175|N/A
BE0003797140|EUR|2019-08-27 09:30:00|82.6|82.66|15|15|N/A
BE0003797140|EUR|2019-08-27 11:30:00|82.52|82.56|15|15|N/A
BE0003797140|EUR|2019-08-27 13:30:00|82.64|82.68|15|15|N/A
IE00BYPLS672|USD|2019-08-27 09:30:00|15.424|15.456|87|87|N/A
IE00BYPLS672|USD|2019-08-27 11:30:00|15.47|15.5|87|86|N/A
IE00BYPLS672|USD|2019-08-27 13:30:00|15.494|15.576|86|86|N/A
DE0007461006|EUR|2019-08-27 09:30:00|11.18|11.36|108|106|N/A
DE0007461006|EUR|2019-08-27 11:30:00|11.18|11.36|108|106|N/A
DE0007461006|EUR|2019-08-27 13:30:00|11.2|11.36|108|106|N/A
DE0005439004|EUR|2019-08-27 09:30:00|108.66|108.7|12|12|N/A
DE0005439004|EUR|2019-08-27 11:30:00|109.3|109.36|11|11|N/A
DE0005439004|EUR|2019-08-27 13:30:00|108.86|108.92|12|12|N/A
DK0010272632|DKK|2019-08-27 09:30:00|285.1|285.2|32|32|N/A
DK0010272632|DKK|2019-08-27 11:30:00|284.8|285|32|32|N/A
DK0010272632|DKK|2019-08-27 13:30:00|286.7|286.8|32|32|N/A
DE000KC01000|EUR|2019-08-27 09:30:00|5.395|5.41|223|222|N/A
DE000KC01000|EUR|2019-08-27 11:30:00|5.435|5.445|221|221|N/A
DE000KC01000|EUR|2019-08-27 13:30:00|5.435|5.445|221|221|N/A
NO0003921009|NOK|2019-08-27 09:30:00|11.765|11.78|1020|1019|N/A
NO0003921009|NOK|2019-08-27 11:30:00|11.78|11.795|1019|1017|N/A
NO0003921009|NOK|2019-08-27 13:30:00|11.685|11.705|1027|1025|N/A
GB00B188SR50|GBP|2019-08-27 09:30:00|1.648|1.652|662|660|N/A
GB00B188SR50|GBP|2019-08-27 11:30:00|1.646|1.65|663|661|N/A
GB00B188SR50|GBP|2019-08-27 13:30:00|1.646|1.65|663|661|N/A
NO0003078800|NOK|2019-08-27 09:30:00|209.8|210|58|58|N/A
NO0003078800|NOK|2019-08-27 11:30:00|209.7|209.9|58|58|N/A
NO0003078800|NOK|2019-08-27 13:30:00|209.2|209.3|58|58|N/A
GB00B0PPFY88|GBP|2019-08-27 09:30:00|0.896|0.898|1217|1215|N/A
GB00B0PPFY88|GBP|2019-08-27 11:30:00|0.908|0.915|1201|1192|N/A
GB00B0PPFY88|GBP|2019-08-27 13:30:00|0.914|0.916|1193|1191|N/A
FR0013280286|EUR|2019-08-27 09:30:00|73.5|73.55|17|17|N/A
FR0013280286|EUR|2019-08-27 11:30:00|73.9|74|17|17|N/A
FR0013280286|EUR|2019-08-27 13:30:00|74|74.1|17|17|N/A
DE0005140008|EUR|2019-08-27 09:30:00|6.411|6.414|188|188|N/A
DE0005140008|EUR|2019-08-27 11:30:00|6.461|6.462|186|186|N/A
DE0005140008|EUR|2019-08-27 13:30:00|6.462|6.464|186|186|N/A
DE000A0Q4R28|EUR|2019-08-27 09:30:00|41.42|41.44|87|87|N/A
DE000A0Q4R28|EUR|2019-08-27 11:30:00|41.76|41.79|87|87|N/A
DE000A0Q4R28|EUR|2019-08-27 13:30:00|41.72|41.75|87|87|N/A
SE0000170375|SEK|2019-08-27 09:30:00|173.9|174|75|75|N/A
SE0000170375|SEK|2019-08-27 11:30:00|172.7|172.8|75|75|N/A
SE0000170375|SEK|2019-08-27 13:30:00|173.3|173.5|75|75|N/A
ES0105223004|EUR|2019-08-27 09:30:00|3.976|3.996|302|301|N/A
ES0105223004|EUR|2019-08-27 11:30:00|4.002|4.018|300|299|N/A
ES0105223004|EUR|2019-08-27 13:30:00|3.95|3.97|304|303|N/A
ES0105251005|EUR|2019-08-27 09:30:00|11.38|11.45|106|105|N/A
ES0105251005|EUR|2019-08-27 11:30:00|11.39|11.42|106|106|N/A
ES0105251005|EUR|2019-08-27 13:30:00|11.37|11.42|106|106|N/A
IT0005319444|EUR|2019-08-27 09:30:00|0.0564|0.0566|21278|21202|N/A
IT0005319444|EUR|2019-08-27 11:30:00|0.0568|0.057|21128|21054|N/A
IT0005319444|EUR|2019-08-27 13:30:00|0.0567|0.0569|21165|21091|N/A
IT0001137345|EUR|2019-08-27 09:30:00|8.67|8.675|139|139|N/A
IT0001137345|EUR|2019-08-27 11:30:00|8.7|8.71|138|138|N/A
IT0001137345|EUR|2019-08-27 13:30:00|8.69|8.7|139|138|N/A
NO0010739402|NOK|2019-08-27 09:30:00|63.1|63.3|191|190|N/A
NO0010739402|NOK|2019-08-27 11:30:00|63.2|63.5|190|189|N/A
NO0010739402|NOK|2019-08-27 13:30:00|63.3|63.4|190|190|N/A
GB00B8VZXT93|GBP|2019-08-27 09:30:00|3.54|3.546|308|308|N/A
GB00B8VZXT93|GBP|2019-08-27 11:30:00|3.562|3.564|307|306|N/A
GB00B8VZXT93|GBP|2019-08-27 13:30:00|3.582|3.586|305|305|N/A
DE000HLAG475|EUR|2019-08-27 09:30:00|55.8|56|22|22|N/A
DE000HLAG475|EUR|2019-08-27 11:30:00|56.5|56.7|22|22|N/A
DE000HLAG475|EUR|2019-08-27 13:30:00|56.6|56.8|22|22|N/A
IT0001415246|EUR|2019-08-27 09:30:00|0.8845|0.8855|1357|1356|N/A
IT0001415246|EUR|2019-08-27 11:30:00|0.889|0.89|1350|1349|N/A
IT0001415246|EUR|2019-08-27 13:30:00|0.893|0.8935|1344|1344|N/A
SE0006593919|SEK|2019-08-27 09:30:00|17.42|17.44|741|740|N/A
SE0006593919|SEK|2019-08-27 11:30:00|17.37|17.4|743|741|N/A
SE0006593919|SEK|2019-08-27 13:30:00|17.47|17.49|738|738|N/A
NL0012059018|EUR|2019-08-27 09:30:00|59.72|59.78|21|21|N/A
NL0012059018|EUR|2019-08-27 11:30:00|60.08|60.12|20|20|N/A
NL0012059018|EUR|2019-08-27 13:30:00|60.14|60.18|20|20|N/A
LU0252633754|EUR|2019-08-27 09:30:00|110|110.2|88|88|N/A
LU0252633754|EUR|2019-08-27 11:30:00|110.6|110.8|87|87|N/A
LU0252633754|EUR|2019-08-27 13:30:00|111|111.2|87|87|N/A
IE00B0M63730|GBP|2019-08-27 09:30:00|40.46|40.5|216|216|N/A
IE00B0M63730|GBP|2019-08-27 11:30:00|40.55|40.58|216|215|N/A
IE00B0M63730|GBP|2019-08-27 13:30:00|40.57|40.61|215|215|N/A
GB00BDCPN049|EUR|2019-08-27 09:30:00|48.9|49|25|25|N/A
GB00BDCPN049|EUR|2019-08-27 11:30:00|49|49.1|25|25|N/A
GB00BDCPN049|EUR|2019-08-27 13:30:00|49.1|49.2|25|25|N/A
SE0007158910|SEK|2019-08-27 09:30:00|122.4|123|106|105|N/A
SE0007158910|SEK|2019-08-27 11:30:00|123.2|123.6|105|105|N/A
SE0007158910|SEK|2019-08-27 13:30:00|123.8|124.2|105|104|N/A
FR0013227113|EUR|2019-08-27 09:30:00|87.5|87.65|14|14|N/A
FR0013227113|EUR|2019-08-27 11:30:00|87.95|88.05|14|14|N/A
FR0013227113|EUR|2019-08-27 13:30:00|88.35|88.45|14|14|N/A
FR0010307819|EUR|2019-08-27 09:30:00|62.28|62.3|20|20|N/A
FR0010307819|EUR|2019-08-27 11:30:00|62.46|62.5|20|20|N/A
FR0010307819|EUR|2019-08-27 13:30:00|62.6|62.62|20|20|N/A
GB00BYNVD082|GBP|2019-08-27 09:30:00|1.373|1.376|795|793|N/A
GB00BYNVD082|GBP|2019-08-27 11:30:00|1.377|1.379|792|791|N/A
GB00BYNVD082|GBP|2019-08-27 13:30:00|1.378|1.38|792|791|N/A
US46630Q2021|USD|2019-08-27 09:30:00|1.127|1.13|1182|1179|N/A
US46630Q2021|USD|2019-08-27 11:30:00|1.131|1.132|1178|1177|N/A
US46630Q2021|USD|2019-08-27 13:30:00|1.134|1.135|1175|1174|N/A
IT0004712375|EUR|2019-08-27 09:30:00|17.75|17.77|68|68|N/A
IT0004712375|EUR|2019-08-27 11:30:00|17.87|17.885|68|68|N/A
IT0004712375|EUR|2019-08-27 13:30:00|17.795|17.8|68|68|N/A
IT0003198790|EUR|2019-08-27 09:30:00|3.766|3.77|319|319|N/A
IT0003198790|EUR|2019-08-27 11:30:00|3.814|3.818|315|315|N/A
IT0003198790|EUR|2019-08-27 13:30:00|3.848|3.854|312|312|N/A
BE0003755692|EUR|2019-08-27 09:30:00|3.324|3.332|362|361|N/A
BE0003755692|EUR|2019-08-27 11:30:00|3.338|3.346|360|359|N/A
BE0003755692|EUR|2019-08-27 13:30:00|3.344|3.356|359|358|N/A
IE00B4PY7Y77|USD|2019-08-27 09:30:00|103.44|103.58|104|103|N/A
IE00B4PY7Y77|USD|2019-08-27 11:30:00|103.42|103.56|104|103|N/A
IE00B4PY7Y77|USD|2019-08-27 13:30:00|103.52|103.66|103|103|N/A
LU1250154413|EUR|2019-08-27 09:30:00|34.62|34.66|35|35|N/A
LU1250154413|EUR|2019-08-27 11:30:00|34.42|34.48|35|35|N/A
LU1250154413|EUR|2019-08-27 13:30:00|34.62|34.68|35|35|N/A
ES0105025003|EUR|2019-08-27 09:30:00|12.33|12.35|98|98|N/A
ES0105025003|EUR|2019-08-27 11:30:00|12.27|12.28|98|98|N/A
ES0105025003|EUR|2019-08-27 13:30:00|12.35|12.36|98|98|N/A
NO0003055501|NOK|2019-08-27 09:30:00|40.96|41.02|293|293|N/A
NO0003055501|NOK|2019-08-27 11:30:00|40.72|40.82|295|294|N/A
NO0003055501|NOK|2019-08-27 13:30:00|40.76|40.88|295|294|N/A
SE0000825820|SEK|2019-08-27 09:30:00|281.1|281.4|46|46|N/A
SE0000825820|SEK|2019-08-27 11:30:00|281.2|281.5|46|46|N/A
SE0000825820|SEK|2019-08-27 13:30:00|279.8|280|47|47|N/A
CA29382B1022|GBP|2019-08-27 09:30:00|5.905|5.915|185|185|N/A
CA29382B1022|GBP|2019-08-27 11:30:00|5.91|5.92|185|185|N/A
CA29382B1022|GBP|2019-08-27 13:30:00|5.885|5.89|186|186|N/A
BE0003822393|EUR|2019-08-27 09:30:00|73.8|74|17|17|N/A
BE0003822393|EUR|2019-08-27 11:30:00|73.7|74|17|17|N/A
BE0003822393|EUR|2019-08-27 13:30:00|73.6|73.7|17|17|N/A
GB0031698896|GBP|2019-08-27 09:30:00|1.638|1.6405|666|665|N/A
GB0031698896|GBP|2019-08-27 11:30:00|1.631|1.6325|669|668|N/A
GB0031698896|GBP|2019-08-27 13:30:00|1.628|1.6295|670|670|N/A
IE00B42Z5J44|EUR|2019-08-27 09:30:00|43.46|43.5|221|221|N/A
IE00B42Z5J44|EUR|2019-08-27 11:30:00|43.6|43.63|221|221|N/A
IE00B42Z5J44|EUR|2019-08-27 13:30:00|43.75|43.78|220|220|N/A
NL0010273215|EUR|2019-08-27 09:30:00|192|192.06|7|7|N/A
NL0010273215|EUR|2019-08-27 11:30:00|192.92|192.96|7|7|N/A
NL0010273215|EUR|2019-08-27 13:30:00|194.04|194.06|7|7|N/A
ES0113211835|EUR|2019-08-27 09:30:00|4.29|4.292|280|280|N/A
ES0113211835|EUR|2019-08-27 11:30:00|4.3075|4.309|279|279|N/A
ES0113211835|EUR|2019-08-27 13:30:00|4.2995|4.302|280|279|N/A
FR0004188670|EUR|2019-08-27 09:30:00|12.52|12.54|96|96|N/A
FR0004188670|EUR|2019-08-27 11:30:00|12.53|12.54|96|96|N/A
FR0004188670|EUR|2019-08-27 13:30:00|12.47|12.49|97|97|N/A
NO0003053605|NOK|2019-08-27 09:30:00|51.44|51.48|234|233|N/A
NO0003053605|NOK|2019-08-27 11:30:00|51.76|51.8|232|232|N/A
NO0003053605|NOK|2019-08-27 13:30:00|51.86|51.88|232|232|N/A
SE0005568136|SEK|2019-08-27 09:30:00|251.5|252|52|52|N/A
SE0005568136|SEK|2019-08-27 11:30:00|254.5|255|51|51|N/A
SE0005568136|SEK|2019-08-27 13:30:00|257.5|258|51|50|N/A
NO0005806802|NOK|2019-08-27 09:30:00|91.45|91.55|132|131|N/A
NO0005806802|NOK|2019-08-27 11:30:00|91.65|91.8|131|131|N/A
NO0005806802|NOK|2019-08-27 13:30:00|92.05|92.15|131|131|N/A
FI0009800643|EUR|2019-08-27 09:30:00|5.055|5.07|238|237|N/A
FI0009800643|EUR|2019-08-27 11:30:00|5.05|5.06|238|238|N/A
FI0009800643|EUR|2019-08-27 13:30:00|5.03|5.04|239|239|N/A
IE00B53QG562|EUR|2019-08-27 09:30:00|112.06|112.12|86|86|N/A
IE00B53QG562|EUR|2019-08-27 11:30:00|112.6|112.66|86|86|N/A
IE00B53QG562|EUR|2019-08-27 13:30:00|112.98|113.04|85|85|N/A
US7960502018|USD|2019-08-27 09:30:00|745|748|2|2|N/A
US7960502018|USD|2019-08-27 11:30:00|748|753|2|2|N/A
US7960502018|USD|2019-08-27 13:30:00|752|755|2|2|N/A
DE0006602006|EUR|2019-08-27 09:30:00|23.76|23.78|51|51|N/A
DE0006602006|EUR|2019-08-27 11:30:00|23.94|23.97|51|51|N/A
DE0006602006|EUR|2019-08-27 13:30:00|23.89|23.91|51|51|N/A
NO0010715139|NOK|2019-08-27 09:30:00|102.2|102.4|118|118|N/A
NO0010715139|NOK|2019-08-27 11:30:00|103|103.2|117|117|N/A
NO0010715139|NOK|2019-08-27 13:30:00|103.1|103.3|117|117|N/A
FR0000121261|EUR|2019-08-27 09:30:00|92.04|92.1|14|14|N/A
FR0000121261|EUR|2019-08-27 11:30:00|92.62|92.66|13|13|N/A
FR0000121261|EUR|2019-08-27 13:30:00|92.44|92.46|13|13|N/A
SE0000195810|SEK|2019-08-27 09:30:00|147|147.2|88|88|N/A
SE0000195810|SEK|2019-08-27 11:30:00|147.4|147.8|88|88|N/A
SE0000195810|SEK|2019-08-27 13:30:00|147.2|147.6|88|88|N/A
FR0000130577|EUR|2019-08-27 09:30:00|42.77|42.78|29|29|N/A
FR0000130577|EUR|2019-08-27 11:30:00|43.11|43.13|28|28|N/A
FR0000130577|EUR|2019-08-27 13:30:00|43.14|43.15|28|28|N/A
SE0008091581|SEK|2019-08-27 09:30:00|110.7|110.9|117|117|N/A
SE0008091581|SEK|2019-08-27 11:30:00|110.7|110.9|117|117|N/A
SE0008091581|SEK|2019-08-27 13:30:00|110.7|110.9|117|117|N/A
SE0001852419|SEK|2019-08-27 09:30:00|97.6|97.9|133|132|N/A
SE0001852419|SEK|2019-08-27 11:30:00|97.8|98|132|132|N/A
SE0001852419|SEK|2019-08-27 13:30:00|97.4|97.6|133|133|N/A
DE000A0Z2XN6|EUR|2019-08-27 09:30:00|19.04|19.08|64|63|N/A
DE000A0Z2XN6|EUR|2019-08-27 11:30:00|19.11|19.15|63|63|N/A
DE000A0Z2XN6|EUR|2019-08-27 13:30:00|19.17|19.2|63|63|N/A
IT0001233417|EUR|2019-08-27 09:30:00|1.573|1.574|763|763|N/A
IT0001233417|EUR|2019-08-27 11:30:00|1.58|1.581|760|760|N/A
IT0001233417|EUR|2019-08-27 13:30:00|1.587|1.5875|757|756|N/A
DE0007010803|EUR|2019-08-27 09:30:00|609.5|611|2|2|N/A
DE0007010803|EUR|2019-08-27 11:30:00|612|613.5|2|2|N/A
DE0007010803|EUR|2019-08-27 13:30:00|612.5|613.5|2|2|N/A
SE0002683557|SEK|2019-08-27 09:30:00|323.6|323.8|40|40|N/A
SE0002683557|SEK|2019-08-27 11:30:00|325.6|326|40|40|N/A
SE0002683557|SEK|2019-08-27 13:30:00|325.8|326.2|40|40|N/A
GB00BMJ6DW54|GBP|2019-08-27 09:30:00|8.544|8.55|128|128|N/A
GB00BMJ6DW54|GBP|2019-08-27 11:30:00|8.574|8.578|128|128|N/A
GB00BMJ6DW54|GBP|2019-08-27 13:30:00|8.572|8.576|128|128|N/A
FI4000074984|EUR|2019-08-27 09:30:00|16.02|16.04|75|75|N/A
FI4000074984|EUR|2019-08-27 11:30:00|16.24|16.25|74|74|N/A
FI4000074984|EUR|2019-08-27 13:30:00|16.37|16.38|74|74|N/A
IT0003126783|EUR|2019-08-27 09:30:00|5.93|5.95|203|202|N/A
IT0003126783|EUR|2019-08-27 11:30:00|5.94|5.96|203|202|N/A
IT0003126783|EUR|2019-08-27 13:30:00|5.94|5.95|203|202|N/A
IT0003121677|EUR|2019-08-27 09:30:00|4.725|4.74|254|254|N/A
IT0003121677|EUR|2019-08-27 11:30:00|4.705|4.715|256|255|N/A
IT0003121677|EUR|2019-08-27 13:30:00|4.725|4.73|254|254|N/A
NL0000226223|EUR|2019-08-27 09:30:00|15.775|15.785|77|77|N/A
NL0000226223|EUR|2019-08-27 11:30:00|15.86|15.865|76|76|N/A
NL0000226223|EUR|2019-08-27 13:30:00|15.85|15.855|76|76|N/A
BE0003764785|EUR|2019-08-27 09:30:00|128.9|129.1|10|10|N/A
BE0003764785|EUR|2019-08-27 11:30:00|129.2|129.4|10|10|N/A
BE0003764785|EUR|2019-08-27 13:30:00|129.1|129.2|10|10|N/A
SE0007640156|SEK|2019-08-27 09:30:00|76.5|76.65|169|169|N/A
SE0007640156|SEK|2019-08-27 11:30:00|76.4|76.55|169|169|N/A
SE0007640156|SEK|2019-08-27 13:30:00|76.25|76.35|170|169|N/A
IT0003153621|EUR|2019-08-27 09:30:00|5.66|5.67|213|212|N/A
IT0003153621|EUR|2019-08-27 11:30:00|5.66|5.67|213|212|N/A
IT0003153621|EUR|2019-08-27 13:30:00|5.66|5.67|213|212|N/A
ES0105229001|EUR|2019-08-27 09:30:00|1.454|1.46|826|822|N/A
ES0105229001|EUR|2019-08-27 11:30:00|1.456|1.46|825|822|N/A
ES0105229001|EUR|2019-08-27 13:30:00|1.446|1.452|830|827|N/A
ES0105065009|EUR|2019-08-27 09:30:00|4.715|4.735|255|254|N/A
ES0105065009|EUR|2019-08-27 11:30:00|4.72|4.74|255|254|N/A
ES0105065009|EUR|2019-08-27 13:30:00|4.685|4.7|257|256|N/A
GB0007990962|GBP|2019-08-27 09:30:00|8.265|8.275|132|132|N/A
GB0007990962|GBP|2019-08-27 11:30:00|8.23|8.24|133|133|N/A
GB0007990962|GBP|2019-08-27 13:30:00|8.265|8.27|132|132|N/A
NL0000289213|EUR|2019-08-27 09:30:00|18.22|18.25|66|66|N/A
NL0000289213|EUR|2019-08-27 11:30:00|18.26|18.29|66|66|N/A
NL0000289213|EUR|2019-08-27 13:30:00|18.45|18.48|66|65|N/A
GB00BYXJC278|GBP|2019-08-27 09:30:00|2.106|2.11|518|517|N/A
GB00BYXJC278|GBP|2019-08-27 11:30:00|2.11|2.114|517|516|N/A
GB00BYXJC278|GBP|2019-08-27 13:30:00|2.108|2.112|518|517|N/A
FI0009007835|EUR|2019-08-27 09:30:00|32.01|32.03|38|38|N/A
FI0009007835|EUR|2019-08-27 11:30:00|32.22|32.24|38|38|N/A
FI0009007835|EUR|2019-08-27 13:30:00|32.34|32.35|38|38|N/A
NL0000009538|EUR|2019-08-27 09:30:00|41.4|41.41|29|29|N/A
NL0000009538|EUR|2019-08-27 11:30:00|41.605|41.61|29|29|N/A
NL0000009538|EUR|2019-08-27 13:30:00|41.715|41.72|29|29|N/A
IT0001078911|EUR|2019-08-27 09:30:00|24.9|24.94|49|49|N/A
IT0001078911|EUR|2019-08-27 11:30:00|25.08|25.1|48|48|N/A
IT0001078911|EUR|2019-08-27 13:30:00|25.08|25.12|48|48|N/A
DK0010234467|DKK|2019-08-27 09:30:00|276.7|277.2|33|33|N/A
DK0010234467|DKK|2019-08-27 11:30:00|280.1|280.4|32|32|N/A
DK0010234467|DKK|2019-08-27 13:30:00|279.5|279.8|33|32|N/A
LU1296758029|EUR|2019-08-27 09:30:00|29.2|29.3|42|41|N/A
LU1296758029|EUR|2019-08-27 11:30:00|29.1|29.25|42|42|N/A
LU1296758029|EUR|2019-08-27 13:30:00|29.2|29.3|42|41|N/A
ES0105046009|EUR|2019-08-27 09:30:00|162.7|162.75|23|23|N/A
ES0105046009|EUR|2019-08-27 11:30:00|163.2|163.3|23|23|N/A
ES0105046009|EUR|2019-08-27 13:30:00|163.85|163.9|22|22|N/A
IT0001157020|EUR|2019-08-27 09:30:00|17.19|17.23|70|70|N/A
IT0001157020|EUR|2019-08-27 11:30:00|17.33|17.36|70|70|N/A
IT0001157020|EUR|2019-08-27 13:30:00|17.33|17.35|70|70|N/A
GB0004866223|GBP|2019-08-27 09:30:00|6.65|6.67|164|164|N/A
GB0004866223|GBP|2019-08-27 11:30:00|6.67|6.7|164|163|N/A
GB0004866223|GBP|2019-08-27 13:30:00|6.67|6.69|164|163|N/A
NL0012365084|EUR|2019-08-27 09:30:00|38.95|39|31|31|N/A
NL0012365084|EUR|2019-08-27 11:30:00|39|39.1|31|31|N/A
NL0012365084|EUR|2019-08-27 13:30:00|39.15|39.25|31|31|N/A
FI4000048418|EUR|2019-08-27 09:30:00|14.28|14.36|85|84|N/A
FI4000048418|EUR|2019-08-27 11:30:00|14.36|14.4|84|84|N/A
FI4000048418|EUR|2019-08-27 13:30:00|14.32|14.36|84|84|N/A
FR0000130403|EUR|2019-08-27 09:30:00|443.4|443.8|3|3|N/A
FR0000130403|EUR|2019-08-27 11:30:00|444.4|445|3|3|N/A
FR0000130403|EUR|2019-08-27 13:30:00|447.8|448.2|3|3|N/A
FR0000130452|EUR|2019-08-27 09:30:00|91.24|91.3|14|14|N/A
FR0000130452|EUR|2019-08-27 11:30:00|91.86|91.92|14|14|N/A
FR0000130452|EUR|2019-08-27 13:30:00|92.26|92.3|14|14|N/A
FR0004007813|EUR|2019-08-27 09:30:00|34.84|34.96|35|35|N/A
FR0004007813|EUR|2019-08-27 11:30:00|34.9|34.98|35|35|N/A
FR0004007813|EUR|2019-08-27 13:30:00|34.9|34.98|35|35|N/A
IE00B0M63284|EUR|2019-08-27 09:30:00|41.945|41.975|86|86|N/A
IE00B0M63284|EUR|2019-08-27 11:30:00|41.865|41.895|86|86|N/A
IE00B0M63284|EUR|2019-08-27 13:30:00|42.035|42.065|86|86|N/A
FR0013181864|EUR|2019-08-27 09:30:00|1.6965|1.7005|708|706|N/A
FR0013181864|EUR|2019-08-27 11:30:00|1.7145|1.7165|700|700|N/A
FR0013181864|EUR|2019-08-27 13:30:00|1.7005|1.7035|706|705|N/A
NL0010583399|EUR|2019-08-27 09:30:00|25.24|25.3|48|48|N/A
NL0010583399|EUR|2019-08-27 11:30:00|25.32|25.36|48|48|N/A
NL0010583399|EUR|2019-08-27 13:30:00|25.4|25.44|48|48|N/A
NL0011872650|EUR|2019-08-27 09:30:00|28.15|28.2|43|43|N/A
NL0011872650|EUR|2019-08-27 11:30:00|28.15|28.25|43|43|N/A
NL0011872650|EUR|2019-08-27 13:30:00|28|28.05|43|43|N/A
DE0007236101|EUR|2019-08-27 09:30:00|88.61|88.63|41|41|N/A
DE0007236101|EUR|2019-08-27 11:30:00|89.09|89.11|41|41|N/A
DE0007236101|EUR|2019-08-27 13:30:00|89.19|89.2|41|41|N/A
SE0000108227|SEK|2019-08-27 09:30:00|148.05|148.1|88|88|N/A
SE0000108227|SEK|2019-08-27 11:30:00|149.6|149.7|87|87|N/A
SE0000108227|SEK|2019-08-27 13:30:00|149.95|150.05|86|86|N/A
FR0000121147|EUR|2019-08-27 09:30:00|36.76|36.78|33|33|N/A
FR0000121147|EUR|2019-08-27 11:30:00|37.09|37.11|33|33|N/A
FR0000121147|EUR|2019-08-27 13:30:00|37.43|37.45|33|33|N/A
GB00B82YXW83|GBP|2019-08-27 09:30:00|4.69|4.696|233|233|N/A
GB00B82YXW83|GBP|2019-08-27 11:30:00|4.726|4.732|231|231|N/A
GB00B82YXW83|GBP|2019-08-27 13:30:00|4.734|4.738|231|231|N/A
FI0009000681|SEK|2019-08-27 09:30:00|48|48.05|269|269|N/A
FI0009000681|SEK|2019-08-27 11:30:00|48.105|48.16|268|268|N/A
FI0009000681|SEK|2019-08-27 13:30:00|48.21|48.24|268|268|N/A
FR0000063935|EUR|2019-08-27 09:30:00|23.2|23.25|52|52|N/A
FR0000063935|EUR|2019-08-27 11:30:00|23.3|23.35|52|52|N/A
FR0000063935|EUR|2019-08-27 13:30:00|23.6|23.7|51|51|N/A
FR0004180537|EUR|2019-08-27 09:30:00|57.9|58.1|21|21|N/A
FR0004180537|EUR|2019-08-27 11:30:00|58.4|58.6|21|21|N/A
FR0004180537|EUR|2019-08-27 13:30:00|58.6|58.8|21|21|N/A
IT0005239360|EUR|2019-08-27 09:30:00|9.681|9.692|124|124|N/A
IT0005239360|EUR|2019-08-27 11:30:00|9.742|9.75|124|124|N/A
IT0005239360|EUR|2019-08-27 13:30:00|9.731|9.74|124|124|N/A
FR0000121667|EUR|2019-08-27 09:30:00|132.8|132.85|10|10|N/A
FR0000121667|EUR|2019-08-27 11:30:00|132.7|132.75|10|10|N/A
FR0000121667|EUR|2019-08-27 13:30:00|133.3|133.35|10|9|N/A
DE000A2DAM03|EUR|2019-08-27 09:30:00|13.58|13.62|89|89|N/A
DE000A2DAM03|EUR|2019-08-27 11:30:00|14.02|14.1|86|86|N/A
DE000A2DAM03|EUR|2019-08-27 13:30:00|13.88|13.96|87|86|N/A
ES0132105018|EUR|2019-08-27 09:30:00|7.326|7.338|164|164|N/A
ES0132105018|EUR|2019-08-27 11:30:00|7.328|7.334|164|164|N/A
ES0132105018|EUR|2019-08-27 13:30:00|7.284|7.292|165|165|N/A
IE00B8FHGS14|GBP|2019-08-27 09:30:00|40.88|40.91|134|134|N/A
IE00B8FHGS14|GBP|2019-08-27 11:30:00|40.85|40.93|134|134|N/A
IE00B8FHGS14|GBP|2019-08-27 13:30:00|40.86|41.05|134|133|N/A
GB00BRB37M78|GBP|2019-08-27 09:30:00|4.84|4.868|226|224|N/A
GB00BRB37M78|GBP|2019-08-27 11:30:00|4.838|4.868|226|224|N/A
GB00BRB37M78|GBP|2019-08-27 13:30:00|4.842|4.858|226|225|N/A
JE00B55Q3P39|GBP|2019-08-27 09:30:00|1.812|1.82|602|600|N/A
JE00B55Q3P39|GBP|2019-08-27 11:30:00|1.812|1.818|602|600|N/A
JE00B55Q3P39|GBP|2019-08-27 13:30:00|1.798|1.8|607|606|N/A
ES0177542018|EUR|2019-08-27 09:30:00|4.634|4.639|259|259|N/A
ES0177542018|EUR|2019-08-27 11:30:00|4.689|4.694|256|256|N/A
ES0177542018|EUR|2019-08-27 13:30:00|4.731|4.741|254|254|N/A
DK0015250344|DKK|2019-08-27 09:30:00|52.35|52.45|171|171|N/A
DK0015250344|DKK|2019-08-27 11:30:00|52.6|52.7|171|170|N/A
DK0015250344|DKK|2019-08-27 13:30:00|52.45|52.55|171|171|N/A
FI0009000202|EUR|2019-08-27 09:30:00|56.82|56.86|22|22|N/A
FI0009000202|EUR|2019-08-27 11:30:00|56.98|57|22|22|N/A
FI0009000202|EUR|2019-08-27 13:30:00|56.88|56.9|22|22|N/A
FR0000034639|EUR|2019-08-27 09:30:00|14.475|14.485|83|83|N/A
FR0000034639|EUR|2019-08-27 11:30:00|14.48|14.485|83|83|N/A
FR0000034639|EUR|2019-08-27 13:30:00|14.485|14.49|83|83|N/A
FR0000121725|EUR|2019-08-27 09:30:00|1263|1264|1|1|N/A
FR0000121725|EUR|2019-08-27 11:30:00|1267|1268|1|1|N/A
FR0000121725|EUR|2019-08-27 13:30:00|1267|1269|1|1|N/A
SE0005757267|SEK|2019-08-27 09:30:00|109.4|109.5|118|118|N/A
SE0005757267|SEK|2019-08-27 11:30:00|109.6|109.8|118|118|N/A
SE0005757267|SEK|2019-08-27 13:30:00|111.1|111.2|117|116|N/A
DK0060477503|DKK|2019-08-27 09:30:00|332.8|333|27|27|N/A
DK0060477503|DKK|2019-08-27 11:30:00|335|335.4|27|27|N/A
DK0060477503|DKK|2019-08-27 13:30:00|335.2|335.6|27|27|N/A
SE0000872095|SEK|2019-08-27 09:30:00|161.9|161.95|80|80|N/A
SE0000872095|SEK|2019-08-27 11:30:00|163.1|163.15|80|80|N/A
SE0000872095|SEK|2019-08-27 13:30:00|164.05|164.1|79|79|N/A
BE0003826436|EUR|2019-08-27 09:30:00|43.74|43.78|28|28|N/A
BE0003826436|EUR|2019-08-27 11:30:00|43.64|43.68|28|28|N/A
BE0003826436|EUR|2019-08-27 13:30:00|43.4|43.44|28|28|N/A
DE0006062144|EUR|2019-08-27 09:30:00|39.41|39.43|31|31|N/A
DE0006062144|EUR|2019-08-27 11:30:00|39.64|39.66|31|31|N/A
DE0006062144|EUR|2019-08-27 13:30:00|39.84|39.86|31|31|N/A
FI0009000681|EUR|2019-08-27 09:30:00|4.486|4.487|268|268|N/A
FI0009000681|EUR|2019-08-27 11:30:00|4.497|4.498|267|267|N/A
FI0009000681|EUR|2019-08-27 13:30:00|4.5025|4.5045|267|267|N/A
BE0003790079|EUR|2019-08-27 09:30:00|182.4|182.8|7|7|N/A
BE0003790079|EUR|2019-08-27 11:30:00|183.2|183.6|7|7|N/A
BE0003790079|EUR|2019-08-27 13:30:00|181.6|182|7|7|N/A
FR0000033904|EUR|2019-08-27 09:30:00|16.1|16.14|75|75|N/A
FR0000033904|EUR|2019-08-27 11:30:00|16.12|16.2|75|75|N/A
FR0000033904|EUR|2019-08-27 13:30:00|16.1|16.18|75|75|N/A
GB00BVG1CF25|GBP|2019-08-27 09:30:00|0.3995|0.405|2729|2692|N/A
GB00BVG1CF25|GBP|2019-08-27 11:30:00|0.4135|0.42|2637|2596|N/A
GB00BVG1CF25|GBP|2019-08-27 13:30:00|0.417|0.4205|2615|2593|N/A
LU0292107645|EUR|2019-08-27 09:30:00|37.15|37.2|162|162|N/A
LU0292107645|EUR|2019-08-27 11:30:00|37.3|37.4|161|161|N/A
LU0292107645|EUR|2019-08-27 13:30:00|37.5|37.55|161|160|N/A
US6698881090|USD|2019-08-27 09:30:00|191.9|192.2|7|7|N/A
US6698881090|USD|2019-08-27 11:30:00|191.7|191.8|7|7|N/A
US6698881090|USD|2019-08-27 13:30:00|191.9|192|7|7|N/A
FR0000050353|EUR|2019-08-27 09:30:00|24.65|24.75|49|49|N/A
FR0000050353|EUR|2019-08-27 11:30:00|24.7|24.75|49|49|N/A
FR0000050353|EUR|2019-08-27 13:30:00|24.6|24.7|49|49|N/A
DE0007235301|EUR|2019-08-27 09:30:00|4.258|4.264|282|282|N/A
DE0007235301|EUR|2019-08-27 11:30:00|4.266|4.272|282|281|N/A
DE0007235301|EUR|2019-08-27 13:30:00|4.214|4.226|285|284|N/A
IT0001049623|EUR|2019-08-27 09:30:00|62.15|62.25|20|20|N/A
IT0001049623|EUR|2019-08-27 11:30:00|62.05|62.15|20|20|N/A
IT0001049623|EUR|2019-08-27 13:30:00|62.05|62.1|20|20|N/A
SE0011166628|SEK|2019-08-27 09:30:00|242.5|242.7|160|160|N/A
SE0011166628|SEK|2019-08-27 11:30:00|244.6|244.8|159|158|N/A
SE0011166628|SEK|2019-08-27 13:30:00|244.8|245|158|158|N/A
NL0006294274|EUR|2019-08-27 09:30:00|69.25|69.3|18|18|N/A
NL0006294274|EUR|2019-08-27 11:30:00|69.15|69.2|18|18|N/A
NL0006294274|EUR|2019-08-27 13:30:00|69.6|69.65|18|18|N/A
JE00BVRZ8S85|GBP|2019-08-27 09:30:00|5.28|5.3|207|206|N/A
JE00BVRZ8S85|GBP|2019-08-27 11:30:00|5.19|5.21|211|210|N/A
JE00BVRZ8S85|GBP|2019-08-27 13:30:00|5.19|5.21|211|210|N/A
FR0010040865|EUR|2019-08-27 09:30:00|141.6|141.7|9|9|N/A
FR0010040865|EUR|2019-08-27 11:30:00|140.9|141|9|9|N/A
FR0010040865|EUR|2019-08-27 13:30:00|141.8|141.9|9|9|N/A
SE0009888738|SEK|2019-08-27 09:30:00|63.1|63.3|205|204|N/A
SE0009888738|SEK|2019-08-27 11:30:00|62.8|63.1|206|205|N/A
SE0009888738|SEK|2019-08-27 13:30:00|63|63.1|205|205|N/A
SE0007074281|SEK|2019-08-27 09:30:00|69.3|69.35|187|186|N/A
SE0007074281|SEK|2019-08-27 11:30:00|69.5|69.6|186|186|N/A
SE0007074281|SEK|2019-08-27 13:30:00|69.3|69.4|187|186|N/A
GB00B53P2009|GBP|2019-08-27 09:30:00|3.408|3.412|320|320|N/A
GB00B53P2009|GBP|2019-08-27 11:30:00|3.418|3.419|319|319|N/A
GB00B53P2009|GBP|2019-08-27 13:30:00|3.426|3.429|319|318|N/A
FR0000130650|EUR|2019-08-27 09:30:00|127.3|127.35|10|10|N/A
FR0000130650|EUR|2019-08-27 11:30:00|128|128.05|10|10|N/A
FR0000130650|EUR|2019-08-27 13:30:00|129.3|129.35|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-27 09:30:00|3.159|3.164|346|345|N/A
GB00B8HX8Z88|GBP|2019-08-27 11:30:00|3.179|3.183|343|343|N/A
GB00B8HX8Z88|GBP|2019-08-27 13:30:00|3.175|3.178|344|344|N/A
GB0002869419|GBP|2019-08-27 09:30:00|10.39|10.41|105|105|N/A
GB0002869419|GBP|2019-08-27 11:30:00|10.34|10.37|106|106|N/A
GB0002869419|GBP|2019-08-27 13:30:00|10.41|10.42|105|105|N/A
MT0001000109|SEK|2019-08-27 09:30:00|41.84|41.94|309|308|N/A
MT0001000109|SEK|2019-08-27 11:30:00|41.82|41.9|309|308|N/A
MT0001000109|SEK|2019-08-27 13:30:00|41.98|42.04|308|307|N/A
IE00B5BMR087|USD|2019-08-27 09:30:00|284.45|284.5|38|38|N/A
IE00B5BMR087|USD|2019-08-27 11:30:00|285.3|285.3|38|38|N/A
IE00B5BMR087|USD|2019-08-27 13:30:00|285.3|285.3|38|38|N/A
DE000A1ML7J1|EUR|2019-08-27 09:30:00|43.9|43.92|28|28|N/A
DE000A1ML7J1|EUR|2019-08-27 11:30:00|43.68|43.7|28|28|N/A
DE000A1ML7J1|EUR|2019-08-27 13:30:00|43.95|43.96|28|28|N/A
US52634T2006|USD|2019-08-27 09:30:00|3.29|3.295|405|405|N/A
US52634T2006|USD|2019-08-27 11:30:00|3.29|3.295|405|405|N/A
US52634T2006|USD|2019-08-27 13:30:00|3.29|3.295|405|405|N/A
US8565522039|USD|2019-08-27 09:30:00|39.65|39.7|34|34|N/A
US8565522039|USD|2019-08-27 11:30:00|39.85|39.95|34|34|N/A
US8565522039|USD|2019-08-27 13:30:00|39.9|40|34|34|N/A
FR0000184798|EUR|2019-08-27 09:30:00|111.1|111.2|11|11|N/A
FR0000184798|EUR|2019-08-27 11:30:00|112|112.1|11|11|N/A
FR0000184798|EUR|2019-08-27 13:30:00|112|112.1|11|11|N/A
FR0005691656|EUR|2019-08-27 09:30:00|87|87.15|14|14|N/A
FR0005691656|EUR|2019-08-27 11:30:00|87.1|87.3|14|14|N/A
FR0005691656|EUR|2019-08-27 13:30:00|87.45|87.55|14|14|N/A
FI0009014575|EUR|2019-08-27 09:30:00|4.952|4.959|243|242|N/A
FI0009014575|EUR|2019-08-27 11:30:00|4.956|4.96|243|242|N/A
FI0009014575|EUR|2019-08-27 13:30:00|5.02|5.026|240|239|N/A
GB00BYZDVK82|GBP|2019-08-27 09:30:00|9.99|10.01|110|109|N/A
GB00BYZDVK82|GBP|2019-08-27 11:30:00|9.99|10.01|110|109|N/A
GB00BYZDVK82|GBP|2019-08-27 13:30:00|9.99|10.01|110|109|N/A
NL0010937066|EUR|2019-08-27 09:30:00|27.26|27.3|45|44|N/A
NL0010937066|EUR|2019-08-27 11:30:00|27.28|27.3|44|44|N/A
NL0010937066|EUR|2019-08-27 13:30:00|27.28|27.32|44|44|N/A
DK0060257814|DKK|2019-08-27 09:30:00|131.7|131.9|68|68|N/A
DK0060257814|DKK|2019-08-27 11:30:00|130.2|130.5|69|69|N/A
DK0060257814|DKK|2019-08-27 13:30:00|131.2|131.4|69|69|N/A
LU1598757687|EUR|2019-08-27 09:30:00|12.442|12.458|97|97|N/A
LU1598757687|EUR|2019-08-27 11:30:00|12.534|12.548|96|96|N/A
LU1598757687|EUR|2019-08-27 13:30:00|12.504|12.522|96|96|N/A
GB00B1ZBKY84|GBP|2019-08-27 09:30:00|3.643|3.645|300|300|N/A
GB00B1ZBKY84|GBP|2019-08-27 11:30:00|3.658|3.659|299|298|N/A
GB00B1ZBKY84|GBP|2019-08-27 13:30:00|3.687|3.689|296|296|N/A
GB00B03MLX29|EUR|2019-08-27 09:30:00|25.025|25.045|48|48|N/A
GB00B03MLX29|EUR|2019-08-27 11:30:00|25.075|25.095|48|48|N/A
GB00B03MLX29|EUR|2019-08-27 13:30:00|25.08|25.095|48|48|N/A
GB00B03MM408|GBP|2019-08-27 09:30:00|22.63|22.635|49|49|N/A
GB00B03MM408|GBP|2019-08-27 11:30:00|22.64|22.645|49|49|N/A
GB00B03MM408|GBP|2019-08-27 13:30:00|22.59|22.595|49|49|N/A
FR0000125346|EUR|2019-08-27 09:30:00|88.42|88.48|14|14|N/A
FR0000125346|EUR|2019-08-27 11:30:00|88.64|88.68|14|14|N/A
FR0000125346|EUR|2019-08-27 13:30:00|89.46|89.5|14|14|N/A
ES0127797019|EUR|2019-08-27 09:30:00|9.58|9.59|126|126|N/A
ES0127797019|EUR|2019-08-27 11:30:00|9.54|9.56|126|126|N/A
ES0127797019|EUR|2019-08-27 13:30:00|9.49|9.51|127|127|N/A
SE0007491303|SEK|2019-08-27 09:30:00|81.2|81.3|159|159|N/A
SE0007491303|SEK|2019-08-27 11:30:00|81.65|81.7|158|158|N/A
SE0007491303|SEK|2019-08-27 13:30:00|82.45|82.55|157|157|N/A
SE0000652216|SEK|2019-08-27 09:30:00|477.4|477.6|28|27|N/A
SE0000652216|SEK|2019-08-27 11:30:00|479|479.2|27|27|N/A
SE0000652216|SEK|2019-08-27 13:30:00|481.1|481.2|27|27|N/A
IT0001031084|EUR|2019-08-27 09:30:00|26.68|26.72|45|45|N/A
IT0001031084|EUR|2019-08-27 11:30:00|26.68|26.72|45|45|N/A
IT0001031084|EUR|2019-08-27 13:30:00|26.74|26.76|45|45|N/A
DK0060083210|DKK|2019-08-27 09:30:00|85.85|86.25|105|104|N/A
DK0060083210|DKK|2019-08-27 11:30:00|86.05|86.15|104|104|N/A
DK0060083210|DKK|2019-08-27 13:30:00|86.1|86.2|104|104|N/A
GB00BZ4BQC70|GBP|2019-08-27 09:30:00|28.21|28.25|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-27 11:30:00|28.23|28.26|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-27 13:30:00|28.33|28.35|39|39|N/A
FR0000032278|EUR|2019-08-27 09:30:00|3.825|3.83|314|314|N/A
FR0000032278|EUR|2019-08-27 11:30:00|3.825|3.83|314|314|N/A
FR0000032278|EUR|2019-08-27 13:30:00|3.825|3.83|314|314|N/A
DE000A0H08M3|EUR|2019-08-27 09:30:00|29.85|29.9|202|201|N/A
DE000A0H08M3|EUR|2019-08-27 11:30:00|29.95|30|201|201|N/A
DE000A0H08M3|EUR|2019-08-27 13:30:00|29.95|30.05|201|200|N/A
BE0003867844|EUR|2019-08-27 09:30:00|35.62|35.68|34|34|N/A
BE0003867844|EUR|2019-08-27 11:30:00|35.72|35.76|34|34|N/A
BE0003867844|EUR|2019-08-27 13:30:00|35.76|35.8|34|34|N/A
NO0010345853|NOK|2019-08-27 09:30:00|225.8|226.1|54|54|N/A
NO0010345853|NOK|2019-08-27 11:30:00|227.8|228|53|53|N/A
NO0010345853|NOK|2019-08-27 13:30:00|226.9|227.1|53|53|N/A
FI0009003230|EUR|2019-08-27 09:30:00|6.235|6.255|193|192|N/A
FI0009003230|EUR|2019-08-27 11:30:00|6.28|6.29|192|191|N/A
FI0009003230|EUR|2019-08-27 13:30:00|6.26|6.275|192|192|N/A
FR0000124570|EUR|2019-08-27 09:30:00|20.81|20.84|58|58|N/A
FR0000124570|EUR|2019-08-27 11:30:00|21.07|21.11|57|57|N/A
FR0000124570|EUR|2019-08-27 13:30:00|21.17|21.2|57|57|N/A
IE00B1FZS350|GBP|2019-08-27 09:30:00|22.1|22.125|148|148|N/A
IE00B1FZS350|GBP|2019-08-27 11:30:00|22.11|22.12|148|148|N/A
IE00B1FZS350|GBP|2019-08-27 13:30:00|22.06|22.13|149|148|N/A
US8766292051|USD|2019-08-27 09:30:00|64.18|64.24|21|21|N/A
US8766292051|USD|2019-08-27 11:30:00|63.92|63.94|21|21|N/A
US8766292051|USD|2019-08-27 13:30:00|63.82|63.84|21|21|N/A
IE00B42Q4896|USD|2019-08-27 09:30:00|185.74|186.16|36|36|N/A
IE00B42Q4896|USD|2019-08-27 11:30:00|186.4|186.78|36|36|N/A
IE00B42Q4896|USD|2019-08-27 13:30:00|185.66|188.4|36|36|N/A
FR0000035164|EUR|2019-08-27 09:30:00|8.625|8.645|140|139|N/A
FR0000035164|EUR|2019-08-27 11:30:00|8.65|8.67|139|139|N/A
FR0000035164|EUR|2019-08-27 13:30:00|8.655|8.67|139|139|N/A
IE00B5BMR087|EUR|2019-08-27 09:30:00|256.02|256.09|38|38|N/A
IE00B5BMR087|EUR|2019-08-27 11:30:00|256.94|257.02|38|38|N/A
IE00B5BMR087|EUR|2019-08-27 13:30:00|257.78|257.86|38|38|N/A
IE00B3VSSL01|USD|2019-08-27 09:30:00|191.12|191.42|21|21|N/A
IE00B3VSSL01|USD|2019-08-27 11:30:00|191.98|192.16|21|21|N/A
IE00B3VSSL01|USD|2019-08-27 13:30:00|191.34|194.06|21|21|N/A
FR0000130809|EUR|2019-08-27 09:30:00|22.475|22.48|54|54|N/A
FR0000130809|EUR|2019-08-27 11:30:00|22.595|22.6|54|54|N/A
FR0000130809|EUR|2019-08-27 13:30:00|22.605|22.61|54|54|N/A
GB00B1QH8P22|GBP|2019-08-27 09:30:00|2.454|2.458|445|444|N/A
GB00B1QH8P22|GBP|2019-08-27 11:30:00|2.474|2.478|441|440|N/A
GB00B1QH8P22|GBP|2019-08-27 13:30:00|2.5|2.506|437|436|N/A
FR0000053381|EUR|2019-08-27 09:30:00|3.16|3.174|380|379|N/A
FR0000053381|EUR|2019-08-27 11:30:00|3.184|3.194|377|376|N/A
FR0000053381|EUR|2019-08-27 13:30:00|3.172|3.178|379|378|N/A
ES0113860A34|EUR|2019-08-27 09:30:00|0.7694|0.7706|1560|1558|N/A
ES0113860A34|EUR|2019-08-27 11:30:00|0.7778|0.7786|1543|1542|N/A
ES0113860A34|EUR|2019-08-27 13:30:00|0.7722|0.773|1555|1553|N/A
SE0000667891|SEK|2019-08-27 09:30:00|135.5|135.55|96|96|N/A
SE0000667891|SEK|2019-08-27 11:30:00|135.95|136|95|95|N/A
SE0000667891|SEK|2019-08-27 13:30:00|136|136.05|95|95|N/A
GB0006776081|GBP|2019-08-27 09:30:00|8.066|8.07|136|136|N/A
GB0006776081|GBP|2019-08-27 11:30:00|8.074|8.08|136|135|N/A
GB0006776081|GBP|2019-08-27 13:30:00|8.056|8.06|136|136|N/A
DE0005419105|EUR|2019-08-27 09:30:00|51.3|51.4|24|24|N/A
DE0005419105|EUR|2019-08-27 11:30:00|51.35|51.4|24|24|N/A
DE0005419105|EUR|2019-08-27 13:30:00|51.95|52.05|24|24|N/A
IE00B53SZB19|USD|2019-08-27 09:30:00|423.9|424.15|26|26|N/A
IE00B53SZB19|USD|2019-08-27 11:30:00|425.7|425.9|26|26|N/A
IE00B53SZB19|USD|2019-08-27 13:30:00|427.2|427.45|25|25|N/A
GB00B14SKR37|GBP|2019-08-27 09:30:00|0.932|0.941|1170|1159|N/A
GB00B14SKR37|GBP|2019-08-27 11:30:00|0.94|0.949|1160|1149|N/A
GB00B14SKR37|GBP|2019-08-27 13:30:00|0.942|0.949|1158|1149|N/A
LU1704650164|EUR|2019-08-27 09:30:00|29|29.1|42|42|N/A
LU1704650164|EUR|2019-08-27 11:30:00|29.25|29.35|42|41|N/A
LU1704650164|EUR|2019-08-27 13:30:00|29.55|29.65|41|41|N/A
GB0031638363|GBP|2019-08-27 09:30:00|53.26|53.28|21|21|N/A
GB0031638363|GBP|2019-08-27 11:30:00|53.46|53.5|21|21|N/A
GB0031638363|GBP|2019-08-27 13:30:00|53.46|53.5|21|21|N/A
NO0010571680|NOK|2019-08-27 09:30:00|20.26|20.36|592|590|N/A
NO0010571680|NOK|2019-08-27 11:30:00|20.32|20.36|591|590|N/A
NO0010571680|NOK|2019-08-27 13:30:00|20.2|20.24|594|593|N/A
NO0006000801|NOK|2019-08-27 09:30:00|66.5|66.6|181|181|N/A
NO0006000801|NOK|2019-08-27 11:30:00|66.4|66.5|181|181|N/A
NO0006000801|NOK|2019-08-27 13:30:00|66.4|66.5|181|181|N/A
DK0010244508|DKK|2019-08-27 09:30:00|7220|7224|2|2|N/A
DK0010244508|DKK|2019-08-27 11:30:00|7240|7244|2|2|N/A
DK0010244508|DKK|2019-08-27 13:30:00|7208|7210|2|2|N/A
LU0411078636|USD|2019-08-27 09:30:00|1.668|1.6692|799|799|N/A
LU0411078636|USD|2019-08-27 11:30:00|1.657|1.658|804|804|N/A
LU0411078636|USD|2019-08-27 13:30:00|1.6476|1.6486|809|808|N/A
PTBCP0AM0015|EUR|2019-08-27 09:30:00|0.2046|0.2049|5866|5857|N/A
PTBCP0AM0015|EUR|2019-08-27 11:30:00|0.2058|0.2059|5832|5829|N/A
PTBCP0AM0015|EUR|2019-08-27 13:30:00|0.2055|0.2057|5840|5834|N/A
FR0004035913|EUR|2019-08-27 09:30:00|93.46|93.52|13|13|N/A
FR0004035913|EUR|2019-08-27 11:30:00|93.5|93.56|13|13|N/A
FR0004035913|EUR|2019-08-27 13:30:00|94.38|94.42|13|13|N/A
DE000A0HN5C6|EUR|2019-08-27 09:30:00|29.67|29.68|41|41|N/A
DE000A0HN5C6|EUR|2019-08-27 11:30:00|29.52|29.54|41|41|N/A
DE000A0HN5C6|EUR|2019-08-27 13:30:00|29.49|29.5|41|41|N/A
US67812M2070|USD|2019-08-27 09:30:00|6.07|6.074|220|220|N/A
US67812M2070|USD|2019-08-27 11:30:00|6.08|6.082|220|220|N/A
US67812M2070|USD|2019-08-27 13:30:00|6.066|6.07|220|220|N/A
FR0000121964|EUR|2019-08-27 09:30:00|27.52|27.54|44|44|N/A
FR0000121964|EUR|2019-08-27 11:30:00|27.44|27.45|44|44|N/A
FR0000121964|EUR|2019-08-27 13:30:00|27.66|27.67|44|44|N/A
IL0011284465|GBP|2019-08-27 09:30:00|7.218|7.232|152|151|N/A
IL0011284465|GBP|2019-08-27 11:30:00|7.1|7.12|154|154|N/A
IL0011284465|GBP|2019-08-27 13:30:00|7.164|7.172|153|153|N/A
GB00BLWDVP51|GBP|2019-08-27 09:30:00|7.52|7.55|145|145|N/A
GB00BLWDVP51|GBP|2019-08-27 11:30:00|7.49|7.51|146|146|N/A
GB00BLWDVP51|GBP|2019-08-27 13:30:00|7.49|7.5|146|146|N/A
SE0000695876|SEK|2019-08-27 09:30:00|171|171.1|76|76|N/A
SE0000695876|SEK|2019-08-27 11:30:00|171.1|171.25|76|76|N/A
SE0000695876|SEK|2019-08-27 13:30:00|170.6|170.65|76|76|N/A
FR0010828137|EUR|2019-08-27 09:30:00|15.3|15.36|79|79|N/A
FR0010828137|EUR|2019-08-27 11:30:00|15.28|15.3|79|79|N/A
FR0010828137|EUR|2019-08-27 13:30:00|15.18|15.2|80|79|N/A
IE00BYZK4776|USD|2019-08-27 09:30:00|5.895|5.905|226|226|N/A
IE00BYZK4776|USD|2019-08-27 11:30:00|5.907|5.913|226|226|N/A
IE00BYZK4776|USD|2019-08-27 13:30:00|5.907|5.938|226|225|N/A
FR0010405431|EUR|2019-08-27 09:30:00|0.917|0.922|1309|1302|N/A
FR0010405431|EUR|2019-08-27 11:30:00|0.919|0.924|1306|1299|N/A
FR0010405431|EUR|2019-08-27 13:30:00|0.921|0.925|1303|1298|N/A
DE0007193500|EUR|2019-08-27 09:30:00|30.94|31|39|39|N/A
DE0007193500|EUR|2019-08-27 11:30:00|31.04|31.12|39|39|N/A
DE0007193500|EUR|2019-08-27 13:30:00|30.9|30.98|39|39|N/A
SE0000114837|SEK|2019-08-27 09:30:00|125.2|125.3|103|103|N/A
SE0000114837|SEK|2019-08-27 11:30:00|126.05|126.1|103|103|N/A
SE0000114837|SEK|2019-08-27 13:30:00|126.2|126.3|103|103|N/A
FR0000121972|EUR|2019-08-27 09:30:00|73.4|73.44|17|17|N/A
FR0000121972|EUR|2019-08-27 11:30:00|73.8|73.82|17|17|N/A
FR0000121972|EUR|2019-08-27 13:30:00|73.84|73.86|17|17|N/A
SE0000107401|SEK|2019-08-27 09:30:00|438.2|438.6|30|30|N/A
SE0000107401|SEK|2019-08-27 11:30:00|439.8|440.2|30|30|N/A
SE0000107401|SEK|2019-08-27 13:30:00|439.6|439.8|30|30|N/A
SE0007665823|SEK|2019-08-27 09:30:00|53.6|53.65|241|241|N/A
SE0007665823|SEK|2019-08-27 11:30:00|53.85|53.9|240|240|N/A
SE0007665823|SEK|2019-08-27 13:30:00|53.7|53.75|241|240|N/A
DE000A12DM80|EUR|2019-08-27 09:30:00|52.15|52.2|24|23|N/A
DE000A12DM80|EUR|2019-08-27 11:30:00|52.1|52.15|24|24|N/A
DE000A12DM80|EUR|2019-08-27 13:30:00|52.2|52.25|23|23|N/A
NO0010716582|NOK|2019-08-27 09:30:00|26.52|26.59|453|452|N/A
NO0010716582|NOK|2019-08-27 11:30:00|26.61|26.63|451|451|N/A
NO0010716582|NOK|2019-08-27 13:30:00|26.43|26.45|454|454|N/A
BE0974310428|EUR|2019-08-27 09:30:00|3.465|3.485|347|345|N/A
BE0974310428|EUR|2019-08-27 11:30:00|3.505|3.535|343|340|N/A
BE0974310428|EUR|2019-08-27 13:30:00|3.52|3.55|341|339|N/A
FR0000120222|EUR|2019-08-27 09:30:00|16.34|16.36|74|74|N/A
FR0000120222|EUR|2019-08-27 11:30:00|16.43|16.44|74|73|N/A
FR0000120222|EUR|2019-08-27 13:30:00|16.42|16.43|74|74|N/A
SE0000375115|SEK|2019-08-27 09:30:00|120.9|121.1|107|107|N/A
SE0000375115|SEK|2019-08-27 11:30:00|120.2|120.4|108|108|N/A
SE0000375115|SEK|2019-08-27 13:30:00|120.2|120.4|108|108|N/A
DE0008303504|EUR|2019-08-27 09:30:00|20.86|20.88|58|58|N/A
DE0008303504|EUR|2019-08-27 11:30:00|20.82|20.84|58|58|N/A
DE0008303504|EUR|2019-08-27 13:30:00|20.92|20.96|58|58|N/A
LU1829219390|EUR|2019-08-27 09:30:00|74.02|74.09|82|81|N/A
LU1829219390|EUR|2019-08-27 11:30:00|74.44|74.52|81|81|N/A
LU1829219390|EUR|2019-08-27 13:30:00|74.43|74.48|81|81|N/A
NL0010391025|EUR|2019-08-27 09:30:00|1.2425|1.244|966|965|N/A
NL0010391025|EUR|2019-08-27 11:30:00|1.232|1.2335|975|973|N/A
NL0010391025|EUR|2019-08-27 13:30:00|1.232|1.2325|975|974|N/A
FR0010411983|EUR|2019-08-27 09:30:00|35.97|35.99|34|34|N/A
FR0010411983|EUR|2019-08-27 11:30:00|36.03|36.06|34|34|N/A
FR0010411983|EUR|2019-08-27 13:30:00|36.1|36.12|34|34|N/A
IE00B6SPMN59|USD|2019-08-27 09:30:00|57.47|57.53|116|116|N/A
IE00B6SPMN59|USD|2019-08-27 11:30:00|57.65|57.69|116|116|N/A
IE00B6SPMN59|USD|2019-08-27 13:30:00|57.66|57.86|116|116|N/A
FR0000130395|EUR|2019-08-27 09:30:00|131.2|131.3|10|10|N/A
FR0000130395|EUR|2019-08-27 11:30:00|131.8|131.9|10|10|N/A
FR0000130395|EUR|2019-08-27 13:30:00|132.4|132.6|10|10|N/A
IE0008471009|GBP|2019-08-27 09:30:00|30.705|30.725|285|284|N/A
IE0008471009|GBP|2019-08-27 11:30:00|30.8|30.82|284|283|N/A
IE0008471009|GBP|2019-08-27 13:30:00|30.845|30.86|283|283|N/A
DE0005493365|EUR|2019-08-27 09:30:00|243.5|244.5|5|5|N/A
DE0005493365|EUR|2019-08-27 11:30:00|244|245|5|5|N/A
DE0005493365|EUR|2019-08-27 13:30:00|242.5|243|5|5|N/A
LU0147308422|EUR|2019-08-27 09:30:00|116.22|116.28|83|83|N/A
LU0147308422|EUR|2019-08-27 11:30:00|116.78|116.84|83|83|N/A
LU0147308422|EUR|2019-08-27 13:30:00|117.18|117.24|82|82|N/A
NL0000817179|EUR|2019-08-27 09:30:00|25.85|26|47|47|N/A
NL0000817179|EUR|2019-08-27 11:30:00|25.9|26|47|47|N/A
NL0000817179|EUR|2019-08-27 13:30:00|25.85|25.95|47|47|N/A
NL0000335578|EUR|2019-08-27 09:30:00|6.38|6.45|189|187|N/A
NL0000335578|EUR|2019-08-27 11:30:00|6.38|6.45|189|187|N/A
NL0000335578|EUR|2019-08-27 13:30:00|6.35|6.38|189|189|N/A
IE00B2QWCY14|USD|2019-08-27 09:30:00|60.2|60.32|111|111|N/A
IE00B2QWCY14|USD|2019-08-27 11:30:00|60.4|60.48|111|111|N/A
IE00B2QWCY14|USD|2019-08-27 13:30:00|60.45|60.71|111|110|N/A
NL0000009082|EUR|2019-08-27 09:30:00|2.752|2.754|437|436|N/A
NL0000009082|EUR|2019-08-27 11:30:00|2.761|2.762|435|435|N/A
NL0000009082|EUR|2019-08-27 13:30:00|2.772|2.773|433|433|N/A
FR0000035081|EUR|2019-08-27 09:30:00|78.8|78.9|16|16|N/A
FR0000035081|EUR|2019-08-27 11:30:00|78.9|78.95|16|16|N/A
FR0000035081|EUR|2019-08-27 13:30:00|79.3|79.35|16|16|N/A
FR0000121121|EUR|2019-08-27 09:30:00|59.6|59.7|21|21|N/A
FR0000121121|EUR|2019-08-27 11:30:00|59.8|59.9|21|21|N/A
FR0000121121|EUR|2019-08-27 13:30:00|60|60.1|21|20|N/A
SE0000722365|SEK|2019-08-27 09:30:00|5.05|5.15|2553|2504|N/A
SE0000722365|SEK|2019-08-27 11:30:00|5.05|5.1|2553|2528|N/A
SE0000722365|SEK|2019-08-27 13:30:00|5.4|5.5|2388|2344|N/A
NL0009739416|EUR|2019-08-27 09:30:00|1.7915|1.7925|670|670|N/A
NL0009739416|EUR|2019-08-27 11:30:00|1.8165|1.818|661|661|N/A
NL0009739416|EUR|2019-08-27 13:30:00|1.819|1.82|660|660|N/A
GB00B63H8491|GBP|2019-08-27 09:30:00|7.416|7.42|148|147|N/A
GB00B63H8491|GBP|2019-08-27 11:30:00|7.506|7.508|146|146|N/A
GB00B63H8491|GBP|2019-08-27 13:30:00|7.512|7.514|146|146|N/A
DE000A1X3XX4|EUR|2019-08-27 09:30:00|11.7|11.72|103|103|N/A
DE000A1X3XX4|EUR|2019-08-27 11:30:00|11.74|11.76|103|103|N/A
DE000A1X3XX4|EUR|2019-08-27 13:30:00|11.76|11.8|103|102|N/A
FR0000053225|EUR|2019-08-27 09:30:00|16.38|16.4|74|74|N/A
FR0000053225|EUR|2019-08-27 11:30:00|16.47|16.49|73|73|N/A
FR0000053225|EUR|2019-08-27 13:30:00|16.49|16.52|73|73|N/A
IE00BJ0KDR00|USD|2019-08-27 09:30:00|78.2|78.23|86|86|N/A
IE00BJ0KDR00|USD|2019-08-27 11:30:00|78.44|78.44|85|85|N/A
IE00BJ0KDR00|USD|2019-08-27 13:30:00|78.41|78.44|85|85|N/A
FR0000130692|EUR|2019-08-27 09:30:00|16.06|16.1|75|75|N/A
FR0000130692|EUR|2019-08-27 11:30:00|16.14|16.16|75|75|N/A
FR0000130692|EUR|2019-08-27 13:30:00|16.2|16.24|75|74|N/A
FR0000039620|EUR|2019-08-27 09:30:00|30.15|30.2|40|40|N/A
FR0000039620|EUR|2019-08-27 11:30:00|30.3|30.45|40|40|N/A
FR0000039620|EUR|2019-08-27 13:30:00|30.45|30.5|40|40|N/A
DE000A2AADD2|EUR|2019-08-27 09:30:00|44.18|44.21|28|28|N/A
DE000A2AADD2|EUR|2019-08-27 11:30:00|44.16|44.18|28|28|N/A
DE000A2AADD2|EUR|2019-08-27 13:30:00|44.35|44.37|28|28|N/A
NL0000302636|EUR|2019-08-27 09:30:00|17.96|18|67|67|N/A
NL0000302636|EUR|2019-08-27 11:30:00|18.06|18.12|67|67|N/A
NL0000302636|EUR|2019-08-27 13:30:00|18.52|18.54|65|65|N/A
GB00B29H4253|GBP|2019-08-27 09:30:00|1.98|2.035|551|536|N/A
GB00B29H4253|GBP|2019-08-27 11:30:00|1.99|2.055|548|531|N/A
GB00B29H4253|GBP|2019-08-27 13:30:00|1.995|2.02|547|540|N/A
DE0005677108|EUR|2019-08-27 09:30:00|23.8|23.95|51|51|N/A
DE0005677108|EUR|2019-08-27 11:30:00|23.9|24.1|51|50|N/A
DE0005677108|EUR|2019-08-27 13:30:00|24.3|24.35|50|50|N/A
FR0000038606|EUR|2019-08-27 09:30:00|18.1|18.2|67|66|N/A
FR0000038606|EUR|2019-08-27 11:30:00|18.02|18.1|67|67|N/A
FR0000038606|EUR|2019-08-27 13:30:00|17.9|17.94|68|67|N/A
ES0109067019|EUR|2019-08-27 09:30:00|66.3|66.34|19|19|N/A
ES0109067019|EUR|2019-08-27 11:30:00|66.86|66.9|18|18|N/A
ES0109067019|EUR|2019-08-27 13:30:00|67.18|67.22|18|18|N/A
DE000WACK012|EUR|2019-08-27 09:30:00|15.62|15.65|77|77|N/A
DE000WACK012|EUR|2019-08-27 11:30:00|15.73|15.76|77|77|N/A
DE000WACK012|EUR|2019-08-27 13:30:00|15.72|15.74|77|77|N/A
FR0000120693|EUR|2019-08-27 09:30:00|163|163.1|23|23|N/A
FR0000120693|EUR|2019-08-27 11:30:00|163.65|163.7|22|22|N/A
FR0000120693|EUR|2019-08-27 13:30:00|164.9|164.95|22|22|N/A
FR0000052516|EUR|2019-08-27 09:30:00|48.55|48.65|25|25|N/A
FR0000052516|EUR|2019-08-27 11:30:00|48.8|48.95|25|25|N/A
FR0000052516|EUR|2019-08-27 13:30:00|48.6|48.85|25|25|N/A
FR0000052292|EUR|2019-08-27 09:30:00|609.6|609.8|2|2|N/A
FR0000052292|EUR|2019-08-27 11:30:00|614.2|614.4|2|2|N/A
FR0000052292|EUR|2019-08-27 13:30:00|617|617.2|2|2|N/A
FR0010613471|EUR|2019-08-27 09:30:00|13.41|13.415|90|90|N/A
FR0010613471|EUR|2019-08-27 11:30:00|13.495|13.5|89|89|N/A
FR0010613471|EUR|2019-08-27 13:30:00|13.585|13.59|89|89|N/A
FR0000073272|EUR|2019-08-27 09:30:00|126.85|126.95|10|10|N/A
FR0000073272|EUR|2019-08-27 11:30:00|127.9|127.95|10|10|N/A
FR0000073272|EUR|2019-08-27 13:30:00|128.8|128.85|10|10|N/A
FR0000051732|EUR|2019-08-27 09:30:00|67.28|67.32|18|18|N/A
FR0000051732|EUR|2019-08-27 11:30:00|67.64|67.68|18|18|N/A
FR0000051732|EUR|2019-08-27 13:30:00|67.8|67.82|18|18|N/A
IT0005282865|EUR|2019-08-27 09:30:00|51.95|52.1|24|24|N/A
IT0005282865|EUR|2019-08-27 11:30:00|52.2|52.3|23|23|N/A
IT0005282865|EUR|2019-08-27 13:30:00|52.5|52.6|23|23|N/A
PTEDP0AM0009|EUR|2019-08-27 09:30:00|3.365|3.367|357|357|N/A
PTEDP0AM0009|EUR|2019-08-27 11:30:00|3.373|3.374|356|356|N/A
PTEDP0AM0009|EUR|2019-08-27 13:30:00|3.383|3.384|355|355|N/A
DE000A0F5UK5|EUR|2019-08-27 09:30:00|38.4|38.45|157|157|N/A
DE000A0F5UK5|EUR|2019-08-27 11:30:00|38.7|38.75|156|155|N/A
DE000A0F5UK5|EUR|2019-08-27 13:30:00|38.7|38.75|156|155|N/A
PTMEN0AE0005|EUR|2019-08-27 09:30:00|1.936|1.94|620|619|N/A
PTMEN0AE0005|EUR|2019-08-27 11:30:00|1.922|1.927|625|623|N/A
PTMEN0AE0005|EUR|2019-08-27 13:30:00|1.923|1.928|625|623|N/A
SE0000117970|SEK|2019-08-27 09:30:00|148.8|149|87|87|N/A
SE0000117970|SEK|2019-08-27 11:30:00|149.1|149.2|87|87|N/A
SE0000117970|SEK|2019-08-27 13:30:00|149.4|149.55|87|87|N/A
SE0007100581|SEK|2019-08-27 09:30:00|203.6|203.7|64|64|N/A
SE0007100581|SEK|2019-08-27 11:30:00|205.3|205.4|63|63|N/A
SE0007100581|SEK|2019-08-27 13:30:00|205.7|205.8|63|63|N/A
BMG3682E1921|NOK|2019-08-27 09:30:00|73.9|74.25|163|162|N/A
BMG3682E1921|NOK|2019-08-27 11:30:00|74.25|74.6|162|161|N/A
BMG3682E1921|NOK|2019-08-27 13:30:00|74.95|75.25|161|160|N/A
IT0005252140|EUR|2019-08-27 09:30:00|4.228|4.233|284|284|N/A
IT0005252140|EUR|2019-08-27 11:30:00|4.243|4.245|283|283|N/A
IT0005252140|EUR|2019-08-27 13:30:00|4.247|4.249|283|283|N/A
FR0000121014|EUR|2019-08-27 09:30:00|354.8|354.9|11|11|N/A
FR0000121014|EUR|2019-08-27 11:30:00|357|357.05|11|11|N/A
FR0000121014|EUR|2019-08-27 13:30:00|358.6|358.65|11|11|N/A
LU0274211217|EUR|2019-08-27 09:30:00|35.55|35.65|169|169|N/A
LU0274211217|EUR|2019-08-27 11:30:00|35.75|35.8|168|168|N/A
LU0274211217|EUR|2019-08-27 13:30:00|35.9|35.95|168|167|N/A
DE0005933931|EUR|2019-08-27 09:30:00|99.9|99.95|97|97|N/A
DE0005933931|EUR|2019-08-27 11:30:00|100.4|100.5|96|96|N/A
DE0005933931|EUR|2019-08-27 13:30:00|100.8|100.9|96|96|N/A
DE0005933956|EUR|2019-08-27 09:30:00|34.04|34.08|283|282|N/A
DE0005933956|EUR|2019-08-27 11:30:00|34.22|34.26|281|281|N/A
DE0005933956|EUR|2019-08-27 13:30:00|34.36|34.38|280|280|N/A
SE0006993770|SEK|2019-08-27 09:30:00|204.6|204.7|64|63|N/A
SE0006993770|SEK|2019-08-27 11:30:00|205.6|205.7|63|63|N/A
SE0006993770|SEK|2019-08-27 13:30:00|205.9|206|63|63|N/A
NO0010597883|NOK|2019-08-27 09:30:00|23|23.06|522|521|N/A
NO0010597883|NOK|2019-08-27 11:30:00|22.76|22.8|527|526|N/A
NO0010597883|NOK|2019-08-27 13:30:00|22.66|22.78|530|527|N/A
GB00B5N0P849|GBP|2019-08-27 09:30:00|3.9|3.902|280|280|N/A
GB00B5N0P849|GBP|2019-08-27 11:30:00|3.906|3.908|280|279|N/A
GB00B5N0P849|GBP|2019-08-27 13:30:00|3.922|3.925|278|278|N/A
FI0009003305|EUR|2019-08-27 09:30:00|36.83|36.85|33|33|N/A
FI0009003305|EUR|2019-08-27 11:30:00|36.87|36.88|33|33|N/A
FI0009003305|EUR|2019-08-27 13:30:00|36.81|36.82|33|33|N/A
FI0009002943|EUR|2019-08-27 09:30:00|3.12|3.125|385|385|N/A
FI0009002943|EUR|2019-08-27 11:30:00|3.105|3.135|387|383|N/A
FI0009002943|EUR|2019-08-27 13:30:00|3.11|3.135|386|383|N/A
FI0009013403|EUR|2019-08-27 09:30:00|50.82|50.84|24|24|N/A
FI0009013403|EUR|2019-08-27 11:30:00|50.92|50.94|24|24|N/A
FI0009013403|EUR|2019-08-27 13:30:00|51.18|51.2|24|24|N/A
FI0009013429|EUR|2019-08-27 09:30:00|24.96|25.02|49|48|N/A
FI0009013429|EUR|2019-08-27 11:30:00|25.28|25.34|48|48|N/A
FI0009013429|EUR|2019-08-27 13:30:00|25.36|25.4|48|48|N/A
IE00B42YS929|GBP|2019-08-27 09:30:00|53.82|53.87|102|102|N/A
IE00B42YS929|GBP|2019-08-27 11:30:00|54|54.06|101|101|N/A
IE00B42YS929|GBP|2019-08-27 13:30:00|54.16|54.21|101|101|N/A
BMG5361W1047|GBP|2019-08-27 09:30:00|6.9|6.905|159|158|N/A
BMG5361W1047|GBP|2019-08-27 11:30:00|6.94|6.955|158|157|N/A
BMG5361W1047|GBP|2019-08-27 13:30:00|6.955|6.965|157|157|N/A
GB00BLY2F708|GBP|2019-08-27 09:30:00|1.541|1.546|708|706|N/A
GB00BLY2F708|GBP|2019-08-27 11:30:00|1.549|1.554|704|702|N/A
GB00BLY2F708|GBP|2019-08-27 13:30:00|1.538|1.542|709|708|N/A
SE0011116508|SEK|2019-08-27 09:30:00|209.8|210.2|62|62|N/A
SE0011116508|SEK|2019-08-27 11:30:00|208.6|209.2|62|62|N/A
SE0011116508|SEK|2019-08-27 13:30:00|208.2|208.4|62|62|N/A
JE00B6T5S470|GBP|2019-08-27 09:30:00|11.42|11.43|96|96|N/A
JE00B6T5S470|GBP|2019-08-27 11:30:00|11.39|11.395|96|96|N/A
JE00B6T5S470|GBP|2019-08-27 13:30:00|11.46|11.465|96|96|N/A
GB00B62G9D36|GBP|2019-08-27 09:30:00|2.002|2.004|545|545|N/A
GB00B62G9D36|GBP|2019-08-27 11:30:00|2.001|2.004|545|545|N/A
GB00B62G9D36|GBP|2019-08-27 13:30:00|2.024|2.026|539|539|N/A
SE0009921588|SEK|2019-08-27 09:30:00|79.6|79.75|162|162|N/A
SE0009921588|SEK|2019-08-27 11:30:00|79.95|80.2|162|161|N/A
SE0009921588|SEK|2019-08-27 13:30:00|80.7|80.8|160|160|N/A
IT0005090300|EUR|2019-08-27 09:30:00|9.02|9.035|134|133|N/A
IT0005090300|EUR|2019-08-27 11:30:00|9.015|9.025|134|133|N/A
IT0005090300|EUR|2019-08-27 13:30:00|9.06|9.07|133|133|N/A
SE0000470395|SEK|2019-08-27 09:30:00|405.5|406.5|32|32|N/A
SE0000470395|SEK|2019-08-27 11:30:00|409.5|410.5|32|32|N/A
SE0000470395|SEK|2019-08-27 13:30:00|413|414|32|32|N/A
SE0006422390|SEK|2019-08-27 09:30:00|195.6|195.8|66|66|N/A
SE0006422390|SEK|2019-08-27 11:30:00|195.3|195.5|67|66|N/A
SE0006422390|SEK|2019-08-27 13:30:00|195|195.2|67|67|N/A
GB00BKX5CN86|GBP|2019-08-27 09:30:00|7.512|7.518|146|146|N/A
GB00BKX5CN86|GBP|2019-08-27 11:30:00|7.54|7.544|145|145|N/A
GB00BKX5CN86|GBP|2019-08-27 13:30:00|7.622|7.628|144|143|N/A
DE0002635307|EUR|2019-08-27 09:30:00|36.96|37|260|260|N/A
DE0002635307|EUR|2019-08-27 11:30:00|37.14|37.16|259|259|N/A
DE0002635307|EUR|2019-08-27 13:30:00|37.26|37.3|258|258|N/A
IT0003073266|EUR|2019-08-27 09:30:00|2.844|2.85|422|422|N/A
IT0003073266|EUR|2019-08-27 11:30:00|2.846|2.85|422|422|N/A
IT0003073266|EUR|2019-08-27 13:30:00|2.836|2.842|424|423|N/A
GB00B60BD277|GBP|2019-08-27 09:30:00|3.998|4.012|273|272|N/A
GB00B60BD277|GBP|2019-08-27 11:30:00|4.004|4.026|273|271|N/A
GB00B60BD277|GBP|2019-08-27 13:30:00|3.922|3.942|278|277|N/A
FR0012757854|EUR|2019-08-27 09:30:00|15.94|15.96|76|76|N/A
FR0012757854|EUR|2019-08-27 11:30:00|16.11|16.14|75|75|N/A
FR0012757854|EUR|2019-08-27 13:30:00|16.23|16.26|74|74|N/A
DE000A1H8BV3|EUR|2019-08-27 09:30:00|27.9|27.96|44|43|N/A
DE000A1H8BV3|EUR|2019-08-27 11:30:00|28.24|28.32|43|43|N/A
DE000A1H8BV3|EUR|2019-08-27 13:30:00|27.7|27.76|44|44|N/A
PTSON0AM0001|EUR|2019-08-27 09:30:00|0.818|0.8195|1468|1465|N/A
PTSON0AM0001|EUR|2019-08-27 11:30:00|0.82|0.822|1464|1460|N/A
PTSON0AM0001|EUR|2019-08-27 13:30:00|0.82|0.8215|1464|1461|N/A
DE0008404005|EUR|2019-08-27 09:30:00|198|198.02|19|19|N/A
DE0008404005|EUR|2019-08-27 11:30:00|198.86|198.88|19|19|N/A
DE0008404005|EUR|2019-08-27 13:30:00|199.48|199.52|19|19|N/A
DE000BASF111|EUR|2019-08-27 09:30:00|57.97|58|63|63|N/A
DE000BASF111|EUR|2019-08-27 11:30:00|58.62|58.64|62|62|N/A
DE000BASF111|EUR|2019-08-27 13:30:00|58.81|58.82|62|62|N/A
GB00B132NW22|GBP|2019-08-27 09:30:00|4.586|4.59|238|238|N/A
GB00B132NW22|GBP|2019-08-27 11:30:00|4.616|4.62|237|236|N/A
GB00B132NW22|GBP|2019-08-27 13:30:00|4.636|4.638|236|236|N/A
SE0000112724|SEK|2019-08-27 09:30:00|78.76|78.78|164|164|N/A
SE0000112724|SEK|2019-08-27 11:30:00|78.94|78.96|164|164|N/A
SE0000112724|SEK|2019-08-27 13:30:00|78.94|78.98|164|164|N/A
BE0003816338|EUR|2019-08-27 09:30:00|7.17|7.185|168|168|N/A
BE0003816338|EUR|2019-08-27 11:30:00|7.19|7.205|167|167|N/A
BE0003816338|EUR|2019-08-27 13:30:00|7.23|7.24|166|166|N/A
NL0010545661|EUR|2019-08-27 09:30:00|8.34|8.346|144|144|N/A
NL0010545661|EUR|2019-08-27 11:30:00|8.398|8.4|143|143|N/A
NL0010545661|EUR|2019-08-27 13:30:00|8.404|8.41|143|143|N/A
GB0001765816|GBP|2019-08-27 09:30:00|3.022|3.026|361|361|N/A
GB0001765816|GBP|2019-08-27 11:30:00|3.018|3.022|362|361|N/A
GB0001765816|GBP|2019-08-27 13:30:00|3.028|3.03|361|360|N/A
DE000UNSE018|EUR|2019-08-27 09:30:00|27.27|27.29|45|44|N/A
DE000UNSE018|EUR|2019-08-27 11:30:00|27.41|27.42|44|44|N/A
DE000UNSE018|EUR|2019-08-27 13:30:00|27.52|27.54|44|44|N/A
GB00BKRC5K31|GBP|2019-08-27 09:30:00|3.838|3.842|285|284|N/A
GB00BKRC5K31|GBP|2019-08-27 11:30:00|3.844|3.852|284|284|N/A
GB00BKRC5K31|GBP|2019-08-27 13:30:00|3.85|3.854|284|283|N/A
ES0109427734|EUR|2019-08-27 09:30:00|3.372|3.382|356|355|N/A
ES0109427734|EUR|2019-08-27 11:30:00|3.408|3.42|353|351|N/A
ES0109427734|EUR|2019-08-27 13:30:00|3.404|3.416|353|352|N/A
GB0009895292|SEK|2019-08-27 09:30:00|854.2|854.5|16|16|N/A
GB0009895292|SEK|2019-08-27 11:30:00|856.9|857|16|16|N/A
GB0009895292|SEK|2019-08-27 13:30:00|863.5|863.6|15|15|N/A
DE0005111702|EUR|2019-08-27 09:30:00|116|116.4|11|11|N/A
DE0005111702|EUR|2019-08-27 11:30:00|115.8|116|11|11|N/A
DE0005111702|EUR|2019-08-27 13:30:00|115.6|116|11|11|N/A
DE0005545503|EUR|2019-08-27 09:30:00|24.48|24.52|50|49|N/A
DE0005545503|EUR|2019-08-27 11:30:00|24.36|24.4|50|50|N/A
DE0005545503|EUR|2019-08-27 13:30:00|24.32|24.36|50|50|N/A
IT0003132476|EUR|2019-08-27 09:30:00|13.332|13.338|91|90|N/A
IT0003132476|EUR|2019-08-27 11:30:00|13.388|13.392|90|90|N/A
IT0003132476|EUR|2019-08-27 13:30:00|13.4|13.404|90|90|N/A
GB0009633180|GBP|2019-08-27 09:30:00|29.7|29.72|37|37|N/A
GB0009633180|GBP|2019-08-27 11:30:00|29.66|29.7|37|37|N/A
GB0009633180|GBP|2019-08-27 13:30:00|29.68|29.72|37|37|N/A
DE000A0X9AA8|EUR|2019-08-27 09:30:00|4.68|4.69|257|256|N/A
DE000A0X9AA8|EUR|2019-08-27 11:30:00|4.63|4.64|260|259|N/A
DE000A0X9AA8|EUR|2019-08-27 13:30:00|4.595|4.6|262|261|N/A
SE0001710914|SEK|2019-08-27 09:30:00|119.5|120|864|860|N/A
SE0001710914|SEK|2019-08-27 11:30:00|120|120.5|860|856|N/A
SE0001710914|SEK|2019-08-27 13:30:00|120|121|860|853|N/A
DE000SYM9999|EUR|2019-08-27 09:30:00|81.3|81.34|15|15|N/A
DE000SYM9999|EUR|2019-08-27 11:30:00|81.54|81.58|15|15|N/A
DE000SYM9999|EUR|2019-08-27 13:30:00|81.7|81.74|15|15|N/A
IE00BQN1K901|EUR|2019-08-27 09:30:00|5.422|5.426|1771|1770|N/A
IE00BQN1K901|EUR|2019-08-27 11:30:00|5.451|5.454|1762|1761|N/A
IE00BQN1K901|EUR|2019-08-27 13:30:00|5.466|5.469|1757|1756|N/A
DE000JST4000|EUR|2019-08-27 09:30:00|26.15|26.3|46|46|N/A
DE000JST4000|EUR|2019-08-27 11:30:00|26.15|26.25|46|46|N/A
DE000JST4000|EUR|2019-08-27 13:30:00|26.15|26.25|46|46|N/A
IE00BYZK4552|USD|2019-08-27 09:30:00|7.1375|7.1475|187|187|N/A
IE00BYZK4552|USD|2019-08-27 11:30:00|7.17|7.18|186|186|N/A
IE00BYZK4552|USD|2019-08-27 13:30:00|7.1725|7.2125|186|185|N/A
SE0008321293|SEK|2019-08-27 09:30:00|120.6|120.7|107|107|N/A
SE0008321293|SEK|2019-08-27 11:30:00|120.6|120.7|107|107|N/A
SE0008321293|SEK|2019-08-27 13:30:00|120.75|120.85|107|107|N/A
DE0006231004|EUR|2019-08-27 09:30:00|15.256|15.266|79|79|N/A
DE0006231004|EUR|2019-08-27 11:30:00|15.312|15.316|79|79|N/A
DE0006231004|EUR|2019-08-27 13:30:00|15.292|15.294|79|79|N/A
SE0000109811|SEK|2019-08-27 09:30:00|490.4|491|27|27|N/A
SE0000109811|SEK|2019-08-27 11:30:00|491.8|492.4|27|27|N/A
SE0000109811|SEK|2019-08-27 13:30:00|492.2|492.6|27|27|N/A
IE00B0M63730|USD|2019-08-27 09:30:00|49.55|49.6|216|215|N/A
IE00B0M63730|USD|2019-08-27 11:30:00|49.74|49.8|215|214|N/A
IE00B0M63730|USD|2019-08-27 13:30:00|49.87|49.93|214|214|N/A
GB00BTC0LB89|GBP|2019-08-27 09:30:00|2.175|2.215|502|493|N/A
GB00BTC0LB89|GBP|2019-08-27 11:30:00|2.175|2.265|502|482|N/A
GB00BTC0LB89|GBP|2019-08-27 13:30:00|2.22|2.25|492|485|N/A
ES0178165017|EUR|2019-08-27 09:30:00|22.3|22.34|54|54|N/A
ES0178165017|EUR|2019-08-27 11:30:00|22.32|22.38|54|54|N/A
ES0178165017|EUR|2019-08-27 13:30:00|22.44|22.5|54|54|N/A
IE00B4L5YX21|EUR|2019-08-27 09:30:00|35.61|35.64|169|169|N/A
IE00B4L5YX21|EUR|2019-08-27 11:30:00|35.72|35.755|168|168|N/A
IE00B4L5YX21|EUR|2019-08-27 13:30:00|35.795|35.83|168|168|N/A
ES0139140174|EUR|2019-08-27 09:30:00|10.5|10.52|115|115|N/A
ES0139140174|EUR|2019-08-27 11:30:00|10.42|10.43|116|116|N/A
ES0139140174|EUR|2019-08-27 13:30:00|10.47|10.49|115|115|N/A
IE00B6YX5D40|USD|2019-08-27 09:30:00|53.96|54.02|75|74|N/A
IE00B6YX5D40|USD|2019-08-27 11:30:00|54.09|54.14|74|74|N/A
IE00B6YX5D40|USD|2019-08-27 13:30:00|54.07|54.28|74|74|N/A
GB00B7FC0762|GBP|2019-08-27 09:30:00|22.03|22.05|50|50|N/A
GB00B7FC0762|GBP|2019-08-27 11:30:00|22.5|22.52|49|49|N/A
GB00B7FC0762|GBP|2019-08-27 13:30:00|22.86|22.9|48|48|N/A
FR0000120685|EUR|2019-08-27 09:30:00|3.488|3.49|345|344|N/A
FR0000120685|EUR|2019-08-27 11:30:00|3.504|3.506|343|343|N/A
FR0000120685|EUR|2019-08-27 13:30:00|3.509|3.511|342|342|N/A
BMG702781094|GBP|2019-08-27 09:30:00|0.0865|0.0871|12604|12517|N/A
BMG702781094|GBP|2019-08-27 11:30:00|0.0867|0.0869|12575|12546|N/A
BMG702781094|GBP|2019-08-27 13:30:00|0.087|0.0875|12532|12460|N/A
GB00BVYVFW23|GBP|2019-08-27 09:30:00|5.178|5.182|211|211|N/A
GB00BVYVFW23|GBP|2019-08-27 11:30:00|5.234|5.236|209|209|N/A
GB00BVYVFW23|GBP|2019-08-27 13:30:00|5.26|5.264|208|208|N/A
BMG1738J1247|NOK|2019-08-27 09:30:00|46.1|46.24|261|260|N/A
BMG1738J1247|NOK|2019-08-27 11:30:00|47.18|47.28|255|254|N/A
BMG1738J1247|NOK|2019-08-27 13:30:00|46.9|46.96|256|256|N/A
NL0012294466|EUR|2019-08-27 09:30:00|18.64|18.68|65|65|N/A
NL0012294466|EUR|2019-08-27 11:30:00|18.76|18.8|64|64|N/A
NL0012294466|EUR|2019-08-27 13:30:00|18.76|18.78|64|64|N/A
IT0003115950|EUR|2019-08-27 09:30:00|17.66|17.69|68|68|N/A
IT0003115950|EUR|2019-08-27 11:30:00|17.75|17.77|68|68|N/A
IT0003115950|EUR|2019-08-27 13:30:00|17.79|17.81|68|68|N/A
FR0010592014|EUR|2019-08-27 09:30:00|19.59|19.61|184|184|N/A
FR0010592014|EUR|2019-08-27 11:30:00|19.79|19.81|182|182|N/A
FR0010592014|EUR|2019-08-27 13:30:00|19.96|19.98|181|181|N/A
SE0000106205|SEK|2019-08-27 09:30:00|77.5|77.55|167|167|N/A
SE0000106205|SEK|2019-08-27 11:30:00|78.1|78.2|166|165|N/A
SE0000106205|SEK|2019-08-27 13:30:00|78.5|78.6|165|165|N/A
GB00B0WMWD03|GBP|2019-08-27 09:30:00|2.82|2.822|387|387|N/A
GB00B0WMWD03|GBP|2019-08-27 11:30:00|2.816|2.82|388|387|N/A
GB00B0WMWD03|GBP|2019-08-27 13:30:00|2.822|2.826|387|386|N/A
IT0000062072|EUR|2019-08-27 09:30:00|16.165|16.17|75|75|N/A
IT0000062072|EUR|2019-08-27 11:30:00|16.255|16.26|74|74|N/A
IT0000062072|EUR|2019-08-27 13:30:00|16.345|16.35|74|74|N/A
FR0000125486|EUR|2019-08-27 09:30:00|96.5|96.54|38|38|N/A
FR0000125486|EUR|2019-08-27 11:30:00|96.98|97|38|38|N/A
FR0000125486|EUR|2019-08-27 13:30:00|97.58|97.6|37|37|N/A
FR0010424143|EUR|2019-08-27 09:30:00|3.815|3.825|2517|2510|N/A
FR0010424143|EUR|2019-08-27 11:30:00|3.775|3.785|2544|2537|N/A
FR0010424143|EUR|2019-08-27 13:30:00|3.745|3.755|2564|2557|N/A
IT0003027817|EUR|2019-08-27 09:30:00|2.432|2.436|494|493|N/A
IT0003027817|EUR|2019-08-27 11:30:00|2.458|2.46|489|488|N/A
IT0003027817|EUR|2019-08-27 13:30:00|2.468|2.47|487|486|N/A
US2017122050|USD|2019-08-27 09:30:00|4.5|4.515|297|296|N/A
US2017122050|USD|2019-08-27 11:30:00|4.5|4.51|297|296|N/A
US2017122050|USD|2019-08-27 13:30:00|4.5|4.515|297|296|N/A
LU0274211480|EUR|2019-08-27 09:30:00|112.4|112.6|54|54|N/A
LU0274211480|EUR|2019-08-27 11:30:00|113|113.2|54|54|N/A
LU0274211480|EUR|2019-08-27 13:30:00|113.4|113.6|53|53|N/A
SE0000111940|SEK|2019-08-27 09:30:00|21.24|21.32|607|605|N/A
SE0000111940|SEK|2019-08-27 11:30:00|21.32|21.38|605|603|N/A
SE0000111940|SEK|2019-08-27 13:30:00|21.22|21.24|608|607|N/A
FR0007054358|EUR|2019-08-27 09:30:00|32.4|32.45|297|296|N/A
FR0007054358|EUR|2019-08-27 11:30:00|32.55|32.65|295|295|N/A
FR0007054358|EUR|2019-08-27 13:30:00|32.7|32.75|294|294|N/A
US55953Q2021|USD|2019-08-27 09:30:00|12.59|12.605|106|106|N/A
US55953Q2021|USD|2019-08-27 11:30:00|12.63|12.645|106|106|N/A
US55953Q2021|USD|2019-08-27 13:30:00|12.63|12.645|106|106|N/A
IE00B0M63177|USD|2019-08-27 09:30:00|37.295|37.325|286|286|N/A
IE00B0M63177|USD|2019-08-27 11:30:00|37.48|37.5|285|285|N/A
IE00B0M63177|USD|2019-08-27 13:30:00|37.61|37.65|284|284|N/A
NO0010096985|NOK|2019-08-27 09:30:00|150.05|150.1|80|80|N/A
NO0010096985|NOK|2019-08-27 11:30:00|150.45|150.5|80|80|N/A
NO0010096985|NOK|2019-08-27 13:30:00|150.45|150.5|80|80|N/A
SE0001515552|SEK|2019-08-27 09:30:00|270|270.6|48|48|N/A
SE0001515552|SEK|2019-08-27 11:30:00|271|271.2|48|48|N/A
SE0001515552|SEK|2019-08-27 13:30:00|272|272.4|48|48|N/A
DE0005408116|EUR|2019-08-27 09:30:00|25.47|25.5|48|48|N/A
DE0005408116|EUR|2019-08-27 11:30:00|25.56|25.58|47|47|N/A
DE0005408116|EUR|2019-08-27 13:30:00|25.53|25.56|48|47|N/A
SE0000862997|SEK|2019-08-27 09:30:00|104.7|104.8|124|124|N/A
SE0000862997|SEK|2019-08-27 11:30:00|105.55|105.6|123|123|N/A
SE0000862997|SEK|2019-08-27 13:30:00|105.8|105.9|122|122|N/A
SE0011205194|SEK|2019-08-27 09:30:00|150.8|151.1|86|86|N/A
SE0011205194|SEK|2019-08-27 11:30:00|150.8|151|86|86|N/A
SE0011205194|SEK|2019-08-27 13:30:00|151.9|152.2|85|85|N/A
US8181503025|USD|2019-08-27 09:30:00|14.23|14.25|94|94|N/A
US8181503025|USD|2019-08-27 11:30:00|14.21|14.23|94|94|N/A
US8181503025|USD|2019-08-27 13:30:00|14.21|14.22|94|94|N/A
DE000A0Q4R02|EUR|2019-08-27 09:30:00|32.26|32.28|112|112|N/A
DE000A0Q4R02|EUR|2019-08-27 11:30:00|32.38|32.4|112|112|N/A
DE000A0Q4R02|EUR|2019-08-27 13:30:00|32.57|32.59|111|111|N/A
NL0000288876|EUR|2019-08-27 09:30:00|23.06|23.14|53|52|N/A
NL0000288876|EUR|2019-08-27 11:30:00|23.02|23.04|53|53|N/A
NL0000288876|EUR|2019-08-27 13:30:00|23.16|23.18|52|52|N/A
DK0060336014|DKK|2019-08-27 09:30:00|269.1|269.3|34|34|N/A
DK0060336014|DKK|2019-08-27 11:30:00|269.2|269.4|34|34|N/A
DK0060336014|DKK|2019-08-27 13:30:00|271.1|271.2|34|33|N/A
IE00BYM11K57|EUR|2019-08-27 09:30:00|121.04|121.18|80|80|N/A
IE00BYM11K57|EUR|2019-08-27 11:30:00|121.5|121.52|80|80|N/A
IE00BYM11K57|EUR|2019-08-27 13:30:00|121.38|121.52|80|80|N/A
FR0010241638|EUR|2019-08-27 09:30:00|10.83|10.86|111|111|N/A
FR0010241638|EUR|2019-08-27 11:30:00|10.85|10.86|111|111|N/A
FR0010241638|EUR|2019-08-27 13:30:00|10.93|10.95|110|110|N/A
PTPTI0AM0006|EUR|2019-08-27 09:30:00|3.02|3.024|398|397|N/A
PTPTI0AM0006|EUR|2019-08-27 11:30:00|3.034|3.04|396|395|N/A
PTPTI0AM0006|EUR|2019-08-27 13:30:00|3.036|3.042|396|395|N/A
SE0007185418|SEK|2019-08-27 09:30:00|54|54.1|239|239|N/A
SE0007185418|SEK|2019-08-27 11:30:00|54.5|54.55|237|237|N/A
SE0007185418|SEK|2019-08-27 13:30:00|54.45|54.5|237|237|N/A
GB00B1XH2C03|GBP|2019-08-27 09:30:00|1.9535|1.959|559|557|N/A
GB00B1XH2C03|GBP|2019-08-27 11:30:00|1.9435|1.9515|561|559|N/A
GB00B1XH2C03|GBP|2019-08-27 13:30:00|1.9075|1.911|572|571|N/A
PTZON0AM0006|EUR|2019-08-27 09:30:00|5.16|5.18|233|232|N/A
PTZON0AM0006|EUR|2019-08-27 11:30:00|5.175|5.18|232|232|N/A
PTZON0AM0006|EUR|2019-08-27 13:30:00|5.2|5.21|231|231|N/A
IT0003153415|EUR|2019-08-27 09:30:00|4.497|4.5|267|267|N/A
IT0003153415|EUR|2019-08-27 11:30:00|4.503|4.506|267|267|N/A
IT0003153415|EUR|2019-08-27 13:30:00|4.542|4.543|265|265|N/A
LU0252634307|EUR|2019-08-27 09:30:00|88.6|88.8|41|41|N/A
LU0252634307|EUR|2019-08-27 11:30:00|89.6|89.7|41|41|N/A
LU0252634307|EUR|2019-08-27 13:30:00|90.3|90.4|40|40|N/A
LU0292106241|EUR|2019-08-27 09:30:00|21.65|21.7|167|166|N/A
LU0292106241|EUR|2019-08-27 11:30:00|21.55|21.6|168|167|N/A
LU0292106241|EUR|2019-08-27 13:30:00|21.45|21.5|168|168|N/A
FR0000064784|EUR|2019-08-27 09:30:00|86.4|86.6|14|14|N/A
FR0000064784|EUR|2019-08-27 11:30:00|86.5|86.7|14|14|N/A
FR0000064784|EUR|2019-08-27 13:30:00|86.1|86.4|14|14|N/A
GB00B01D1K48|GBP|2019-08-27 09:30:00|0.802|0.804|1360|1356|N/A
GB00B01D1K48|GBP|2019-08-27 11:30:00|0.7975|0.8005|1368|1362|N/A
GB00B01D1K48|GBP|2019-08-27 13:30:00|0.798|0.8|1367|1363|N/A
FR0000121709|EUR|2019-08-27 09:30:00|139.4|139.6|9|9|N/A
FR0000121709|EUR|2019-08-27 11:30:00|140.2|140.3|9|9|N/A
FR0000121709|EUR|2019-08-27 13:30:00|140.4|140.6|9|9|N/A
GB00BYZFZ918|GBP|2019-08-27 09:30:00|3.856|3.86|283|283|N/A
GB00BYZFZ918|GBP|2019-08-27 11:30:00|3.887|3.891|281|281|N/A
GB00BYZFZ918|GBP|2019-08-27 13:30:00|3.91|3.914|279|279|N/A
US98387E2054|USD|2019-08-27 09:30:00|32.71|32.73|41|41|N/A
US98387E2054|USD|2019-08-27 11:30:00|32.49|32.51|41|41|N/A
US98387E2054|USD|2019-08-27 13:30:00|32.27|32.29|42|42|N/A
SE0011452234|SEK|2019-08-27 09:30:00|367|367.5|36|36|N/A
SE0011452234|SEK|2019-08-27 11:30:00|363.5|364.5|36|36|N/A
SE0011452234|SEK|2019-08-27 13:30:00|377.5|378.5|35|35|N/A
FR0000050809|EUR|2019-08-27 09:30:00|115.7|115.9|11|11|N/A
FR0000050809|EUR|2019-08-27 11:30:00|116.7|116.9|11|11|N/A
FR0000050809|EUR|2019-08-27 13:30:00|117.4|117.7|11|11|N/A
GB00B02J6398|GBP|2019-08-27 09:30:00|21.41|21.42|51|51|N/A
GB00B02J6398|GBP|2019-08-27 11:30:00|21.56|21.57|51|51|N/A
GB00B02J6398|GBP|2019-08-27 13:30:00|21.62|21.63|51|51|N/A
DE000ZAL1111|EUR|2019-08-27 09:30:00|43.17|43.19|28|28|N/A
DE000ZAL1111|EUR|2019-08-27 11:30:00|43.55|43.59|28|28|N/A
DE000ZAL1111|EUR|2019-08-27 13:30:00|43.78|43.81|28|28|N/A
NL0011821392|EUR|2019-08-27 09:30:00|25.88|25.9|47|47|N/A
NL0011821392|EUR|2019-08-27 11:30:00|25.98|26|47|47|N/A
NL0011821392|EUR|2019-08-27 13:30:00|26.04|26.05|47|47|N/A
FR0000054900|EUR|2019-08-27 09:30:00|8.655|8.675|139|139|N/A
FR0000054900|EUR|2019-08-27 11:30:00|8.755|8.765|138|137|N/A
FR0000054900|EUR|2019-08-27 13:30:00|8.78|8.79|137|137|N/A
SE0000584948|SEK|2019-08-27 09:30:00|86.85|87|149|149|N/A
SE0000584948|SEK|2019-08-27 11:30:00|88.2|88.3|147|147|N/A
SE0000584948|SEK|2019-08-27 13:30:00|88.35|88.5|146|146|N/A
ES0105075008|EUR|2019-08-27 09:30:00|7.56|7.61|159|158|N/A
ES0105075008|EUR|2019-08-27 11:30:00|7.55|7.61|159|158|N/A
ES0105075008|EUR|2019-08-27 13:30:00|7.57|7.59|159|159|N/A
FR0000054470|EUR|2019-08-27 09:30:00|71.4|71.44|17|17|N/A
FR0000054470|EUR|2019-08-27 11:30:00|72.16|72.2|17|17|N/A
FR0000054470|EUR|2019-08-27 13:30:00|72.82|72.84|17|17|N/A
SE0009922164|SEK|2019-08-27 09:30:00|290.9|291|45|45|N/A
SE0009922164|SEK|2019-08-27 11:30:00|291.7|291.8|45|45|N/A
SE0009922164|SEK|2019-08-27 13:30:00|291.8|291.9|45|45|N/A
DE0006048432|EUR|2019-08-27 09:30:00|87.36|87.38|14|14|N/A
DE0006048432|EUR|2019-08-27 11:30:00|87.6|87.64|14|14|N/A
DE0006048432|EUR|2019-08-27 13:30:00|87.86|87.9|14|14|N/A
ES0105022000|EUR|2019-08-27 09:30:00|11.89|11.91|101|101|N/A
ES0105022000|EUR|2019-08-27 11:30:00|11.96|11.97|101|101|N/A
ES0105022000|EUR|2019-08-27 13:30:00|11.99|12.02|101|100|N/A
BE0003699130|EUR|2019-08-27 09:30:00|53.8|54|23|23|N/A
NO0010196140|NOK|2019-08-27 09:30:00|33.51|33.54|358|358|N/A
NO0010196140|NOK|2019-08-27 11:30:00|35.16|35.24|342|341|N/A
NO0010196140|NOK|2019-08-27 13:30:00|36.63|36.73|328|327|N/A
IE00B4L5Y983|GBP|2019-08-27 09:30:00|45.8|45.82|120|119|N/A
IE00B4L5Y983|GBP|2019-08-27 11:30:00|45.88|45.9|119|119|N/A
IE00B4L5Y983|GBP|2019-08-27 13:30:00|45.9|45.93|119|119|N/A
FR0000031775|EUR|2019-08-27 09:30:00|39.15|39.25|31|31|N/A
FR0000031775|EUR|2019-08-27 11:30:00|39.25|39.45|31|31|N/A
FR0000031775|EUR|2019-08-27 13:30:00|39.25|39.35|31|31|N/A
FR0011476928|EUR|2019-08-27 09:30:00|59.35|59.45|21|21|N/A
FR0011476928|EUR|2019-08-27 11:30:00|59.45|59.6|21|21|N/A
FR0011476928|EUR|2019-08-27 13:30:00|60|60.1|21|20|N/A
FR0000120354|EUR|2019-08-27 09:30:00|2.448|2.45|491|490|N/A
FR0000120354|EUR|2019-08-27 11:30:00|2.445|2.449|491|491|N/A
FR0000120354|EUR|2019-08-27 13:30:00|2.414|2.419|498|497|N/A
SE0000103699|SEK|2019-08-27 09:30:00|434|434.2|30|30|N/A
SE0000103699|SEK|2019-08-27 11:30:00|436.4|436.5|30|30|N/A
SE0000103699|SEK|2019-08-27 13:30:00|437.9|438.1|30|30|N/A
IT0005211237|EUR|2019-08-27 09:30:00|5.758|5.762|209|209|N/A
IT0005211237|EUR|2019-08-27 11:30:00|5.78|5.784|208|208|N/A
IT0005211237|EUR|2019-08-27 13:30:00|5.84|5.842|206|206|N/A
DE000A0D9PT0|EUR|2019-08-27 09:30:00|244.8|245|5|5|N/A
DE000A0D9PT0|EUR|2019-08-27 11:30:00|245.4|245.6|5|5|N/A
DE000A0D9PT0|EUR|2019-08-27 13:30:00|246|246|5|5|N/A
SE0000455057|SEK|2019-08-27 09:30:00|352|352.2|37|37|N/A
SE0000455057|SEK|2019-08-27 11:30:00|350.8|351.2|37|37|N/A
SE0000455057|SEK|2019-08-27 13:30:00|353|353.2|37|37|N/A
FR0000039299|EUR|2019-08-27 09:30:00|3.794|3.8|317|316|N/A
FR0000039299|EUR|2019-08-27 11:30:00|3.834|3.836|313|313|N/A
FR0000039299|EUR|2019-08-27 13:30:00|3.834|3.838|313|313|N/A
NL0012015705|EUR|2019-08-27 09:30:00|83|83.1|15|15|N/A
NL0012015705|EUR|2019-08-27 11:30:00|83.7|83.75|15|15|N/A
NL0012015705|EUR|2019-08-27 13:30:00|84.3|84.35|15|15|N/A
NL0000337319|EUR|2019-08-27 09:30:00|2.75|2.754|437|436|N/A
NL0000337319|EUR|2019-08-27 11:30:00|2.828|2.832|425|424|N/A
NL0000337319|EUR|2019-08-27 13:30:00|2.8|2.804|429|428|N/A
DE000A0LD6E6|EUR|2019-08-27 09:30:00|66|66.05|19|19|N/A
DE000A0LD6E6|EUR|2019-08-27 11:30:00|66|66.1|19|19|N/A
DE000A0LD6E6|EUR|2019-08-27 13:30:00|66.2|66.25|19|19|N/A
FI0009014377|EUR|2019-08-27 09:30:00|33.88|33.91|36|36|N/A
FI0009014377|EUR|2019-08-27 11:30:00|33.95|33.98|36|36|N/A
FI0009014377|EUR|2019-08-27 13:30:00|34.01|34.03|36|36|N/A
GB00B2PDGW16|GBP|2019-08-27 09:30:00|19.91|19.92|55|55|N/A
GB00B2PDGW16|GBP|2019-08-27 11:30:00|20|20.02|55|55|N/A
GB00B2PDGW16|GBP|2019-08-27 13:30:00|20|20.02|55|55|N/A
DE000A0TGJ55|EUR|2019-08-27 09:30:00|73.3|73.5|17|17|N/A
DE000A0TGJ55|EUR|2019-08-27 11:30:00|73.2|73.4|17|17|N/A
DE000A0TGJ55|EUR|2019-08-27 13:30:00|74.4|74.7|17|17|N/A
US8688612048|USD|2019-08-27 09:30:00|3.834|3.836|348|348|N/A
US8688612048|USD|2019-08-27 11:30:00|3.856|3.858|346|346|N/A
US8688612048|USD|2019-08-27 13:30:00|3.858|3.86|346|346|N/A
SE0000171100|SEK|2019-08-27 09:30:00|25.87|25.89|499|498|N/A
SE0000171100|SEK|2019-08-27 11:30:00|25.93|25.94|498|497|N/A
SE0000171100|SEK|2019-08-27 13:30:00|25.8|25.82|500|500|N/A
GB00B10RZP78|GBP|2019-08-27 09:30:00|50.06|50.07|22|22|N/A
GB00B10RZP78|GBP|2019-08-27 11:30:00|50.17|50.18|22|22|N/A
GB00B10RZP78|GBP|2019-08-27 13:30:00|50.31|50.32|22|22|N/A
GB00BYM1K758|GBP|2019-08-27 09:30:00|3.7|3.718|295|294|N/A
GB00BYM1K758|GBP|2019-08-27 11:30:00|3.65|3.664|299|298|N/A
GB00BYM1K758|GBP|2019-08-27 13:30:00|3.716|3.728|294|293|N/A
NO0010633951|NOK|2019-08-27 09:30:00|6.2|6.235|1935|1924|N/A
NO0010633951|NOK|2019-08-27 11:30:00|6.5|6.53|1845|1837|N/A
NO0010633951|NOK|2019-08-27 13:30:00|6.54|6.56|1834|1829|N/A
ES0113679I37|EUR|2019-08-27 09:30:00|5.368|5.372|224|224|N/A
ES0113679I37|EUR|2019-08-27 11:30:00|5.398|5.404|223|223|N/A
ES0113679I37|EUR|2019-08-27 13:30:00|5.368|5.372|224|224|N/A
GB00BVC3CB83|GBP|2019-08-27 09:30:00|3.51|3.514|311|311|N/A
GB00BVC3CB83|GBP|2019-08-27 11:30:00|3.536|3.54|309|308|N/A
GB00BVC3CB83|GBP|2019-08-27 13:30:00|3.534|3.538|309|309|N/A
DE000CBK1001|EUR|2019-08-27 09:30:00|4.9795|4.983|241|241|N/A
DE000CBK1001|EUR|2019-08-27 11:30:00|4.9955|4.9995|241|241|N/A
DE000CBK1001|EUR|2019-08-27 13:30:00|4.9905|4.994|241|241|N/A
SE0000489098|SEK|2019-08-27 09:30:00|245.4|245.8|53|53|N/A
SE0000489098|SEK|2019-08-27 11:30:00|244.8|245.2|53|53|N/A
SE0000489098|SEK|2019-08-27 13:30:00|246.8|247.4|53|53|N/A
FR0010918292|EUR|2019-08-27 09:30:00|0.7855|0.7875|1528|1524|N/A
FR0010918292|EUR|2019-08-27 11:30:00|0.8005|0.8025|1500|1496|N/A
FR0010918292|EUR|2019-08-27 13:30:00|0.8015|0.8035|1498|1494|N/A
SE0000135485|SEK|2019-08-27 09:30:00|183.5|183.8|71|71|N/A
SE0000135485|SEK|2019-08-27 11:30:00|180.9|181.1|72|72|N/A
SE0000135485|SEK|2019-08-27 13:30:00|179.7|180|72|72|N/A
IT0001063210|EUR|2019-08-27 09:30:00|2.92|2.926|411|411|N/A
IT0001063210|EUR|2019-08-27 11:30:00|2.936|2.94|409|409|N/A
IT0001063210|EUR|2019-08-27 13:30:00|2.925|2.93|411|410|N/A
IT0003097257|EUR|2019-08-27 09:30:00|9.78|9.815|123|123|N/A
IT0003097257|EUR|2019-08-27 11:30:00|9.835|9.855|123|122|N/A
IT0003097257|EUR|2019-08-27 13:30:00|9.815|9.835|123|123|N/A
IE00B3VWN393|USD|2019-08-27 09:30:00|133.48|133.56|80|80|N/A
IE00B3VWN393|USD|2019-08-27 11:30:00|133.46|133.54|80|80|N/A
IE00B3VWN393|USD|2019-08-27 13:30:00|133.36|133.46|80|80|N/A
FR0000131757|EUR|2019-08-27 09:30:00|40.96|41.01|30|30|N/A
FR0000131757|EUR|2019-08-27 11:30:00|41.26|41.33|30|30|N/A
FR0000131757|EUR|2019-08-27 13:30:00|41.11|41.15|30|30|N/A
DK0060907293|DKK|2019-08-27 09:30:00|156.2|156.6|58|58|N/A
DK0060907293|DKK|2019-08-27 11:30:00|158.2|158.6|57|57|N/A
DK0060907293|DKK|2019-08-27 13:30:00|157.4|158|57|57|N/A
DK0060079531|DKK|2019-08-27 09:30:00|656.6|656.8|14|14|N/A
DK0060079531|DKK|2019-08-27 11:30:00|658|658.2|14|14|N/A
DK0060079531|DKK|2019-08-27 13:30:00|665|665.2|14|14|N/A
FR0000120628|EUR|2019-08-27 09:30:00|21.185|21.19|57|57|N/A
FR0000120628|EUR|2019-08-27 11:30:00|21.295|21.3|57|57|N/A
FR0000120628|EUR|2019-08-27 13:30:00|21.37|21.375|57|57|N/A
GB00BKKMKR23|GBP|2019-08-27 09:30:00|5.264|5.268|208|207|N/A
GB00BKKMKR23|GBP|2019-08-27 11:30:00|5.278|5.28|207|207|N/A
GB00BKKMKR23|GBP|2019-08-27 13:30:00|5.27|5.274|207|207|N/A
ES0105027009|EUR|2019-08-27 09:30:00|17.81|17.85|68|68|N/A
ES0105027009|EUR|2019-08-27 11:30:00|17.82|17.84|68|68|N/A
ES0105027009|EUR|2019-08-27 13:30:00|17.83|17.85|68|68|N/A
SE0007074844|SEK|2019-08-27 09:30:00|107.5|107.7|120|120|N/A
SE0007074844|SEK|2019-08-27 11:30:00|107.5|107.6|120|120|N/A
SE0007074844|SEK|2019-08-27 13:30:00|108.3|108.4|120|119|N/A
SE0002110064|SEK|2019-08-27 09:30:00|76.5|76.65|169|169|N/A
SE0002110064|SEK|2019-08-27 11:30:00|76|76.1|170|170|N/A
SE0002110064|SEK|2019-08-27 13:30:00|75|75.15|172|172|N/A
SE0011166974|SEK|2019-08-27 09:30:00|161.1|161.15|81|80|N/A
SE0011166974|SEK|2019-08-27 11:30:00|159.4|159.5|81|81|N/A
SE0011166974|SEK|2019-08-27 13:30:00|160|160.05|81|81|N/A
FI4000062385|EUR|2019-08-27 09:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-08-27 11:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-08-27 13:30:00|20.9|20.92|58|58|N/A
IE00BCLWRG39|USD|2019-08-27 09:30:00|32.63|32.66|327|327|N/A
IE00BCLWRG39|USD|2019-08-27 11:30:00|32.74|32.77|326|326|N/A
IE00BCLWRG39|USD|2019-08-27 13:30:00|32.85|32.88|325|325|N/A
GB0004657408|GBP|2019-08-27 09:30:00|1.547|1.553|705|703|N/A
GB0004657408|GBP|2019-08-27 11:30:00|1.561|1.567|699|696|N/A
GB0004657408|GBP|2019-08-27 13:30:00|1.547|1.552|705|703|N/A
GB00BDZT6P94|GBP|2019-08-27 09:30:00|4.523|4.524|242|241|N/A
GB00BDZT6P94|GBP|2019-08-27 11:30:00|4.524|4.525|241|241|N/A
GB00BDZT6P94|GBP|2019-08-27 13:30:00|4.525|4.526|241|241|N/A
IT0003497168|EUR|2019-08-27 09:30:00|0.4599|0.4604|2610|2607|N/A
IT0003497168|EUR|2019-08-27 11:30:00|0.4652|0.4654|2580|2579|N/A
IT0003497168|EUR|2019-08-27 13:30:00|0.4652|0.4653|2580|2580|N/A
IE00B6R51Z18|USD|2019-08-27 09:30:00|13.344|13.376|300|299|N/A
IE00B6R51Z18|USD|2019-08-27 11:30:00|13.404|13.43|299|298|N/A
IE00B6R51Z18|USD|2019-08-27 13:30:00|13.31|13.516|301|296|N/A
GB0004065016|GBP|2019-08-27 09:30:00|2.279|2.282|479|478|N/A
GB0004065016|GBP|2019-08-27 11:30:00|2.284|2.286|478|477|N/A
GB0004065016|GBP|2019-08-27 13:30:00|2.296|2.297|475|475|N/A
DE0007037129|EUR|2019-08-27 09:30:00|25.51|25.53|48|48|N/A
DE0007037129|EUR|2019-08-27 11:30:00|25.59|25.6|47|47|N/A
DE0007037129|EUR|2019-08-27 13:30:00|25.9|25.91|47|47|N/A
DE0005437305|EUR|2019-08-27 09:30:00|51.45|51.5|24|24|N/A
DE0005437305|EUR|2019-08-27 11:30:00|51.7|51.75|24|24|N/A
DE0005437305|EUR|2019-08-27 13:30:00|52.25|52.3|23|23|N/A
IT0003497176|EUR|2019-08-27 09:30:00|0.437|0.4374|2747|2744|N/A
IT0003497176|EUR|2019-08-27 11:30:00|0.4414|0.4416|2719|2718|N/A
IT0003497176|EUR|2019-08-27 13:30:00|0.4406|0.4407|2724|2723|N/A
DE0005157101|EUR|2019-08-27 09:30:00|47.5|48.25|26|25|N/A
DE0005157101|EUR|2019-08-27 11:30:00|47.3|47.95|26|26|N/A
DE0005157101|EUR|2019-08-27 13:30:00|47.35|48|26|26|N/A
DE0007856023|EUR|2019-08-27 09:30:00|4.74|4.78|254|252|N/A
DE0007856023|EUR|2019-08-27 11:30:00|4.785|4.825|251|249|N/A
DE0007856023|EUR|2019-08-27 13:30:00|4.735|4.76|254|253|N/A
GB0006928617|GBP|2019-08-27 09:30:00|10.5|10.51|104|104|N/A
GB0006928617|GBP|2019-08-27 11:30:00|10.47|10.48|105|105|N/A
GB0006928617|GBP|2019-08-27 13:30:00|10.55|10.56|104|104|N/A
LU1598757687|EUR|2019-08-27 09:30:00|12.442|12.448|97|97|N/A
LU1598757687|EUR|2019-08-27 11:30:00|12.534|12.538|96|96|N/A
LU1598757687|EUR|2019-08-27 13:30:00|12.51|12.514|96|96|N/A
IE00BQ70R696|USD|2019-08-27 09:30:00|32.935|33.02|122|122|N/A
IE00BQ70R696|USD|2019-08-27 11:30:00|33.035|33.12|121|121|N/A
IE00BQ70R696|USD|2019-08-27 13:30:00|33.04|33.125|121|121|N/A
DE000ENAG999|EUR|2019-08-27 09:30:00|8.331|8.335|145|144|N/A
DE000ENAG999|EUR|2019-08-27 11:30:00|8.367|8.368|144|144|N/A
DE000ENAG999|EUR|2019-08-27 13:30:00|8.411|8.412|143|143|N/A
SE0000108847|SEK|2019-08-27 09:30:00|355.8|356|37|37|N/A
SE0000108847|SEK|2019-08-27 11:30:00|362.4|362.8|36|36|N/A
SE0000108847|SEK|2019-08-27 13:30:00|361.4|361.6|36|36|N/A
SE0000202624|SEK|2019-08-27 09:30:00|133.65|133.75|97|97|N/A
SE0000202624|SEK|2019-08-27 11:30:00|134.65|134.75|96|96|N/A
SE0000202624|SEK|2019-08-27 13:30:00|134.55|134.65|96|96|N/A
FR0000064578|EUR|2019-08-27 09:30:00|93.55|93.65|13|13|N/A
FR0000064578|EUR|2019-08-27 11:30:00|93.3|93.35|13|13|N/A
FR0000064578|EUR|2019-08-27 13:30:00|94.05|94.1|13|13|N/A
GB00B03MLX29|EUR|2019-08-27 09:30:00|25.03|25.035|48|48|N/A
GB00B03MLX29|EUR|2019-08-27 11:30:00|25.08|25.085|48|48|N/A
GB00B03MLX29|EUR|2019-08-27 13:30:00|25.085|25.09|48|48|N/A
DE0007664005|EUR|2019-08-27 09:30:00|145.5|145.65|9|9|N/A
DE0007664005|EUR|2019-08-27 11:30:00|146.75|146.85|9|9|N/A
DE0007664005|EUR|2019-08-27 13:30:00|146.75|146.8|9|9|N/A
FR0000121204|EUR|2019-08-27 09:30:00|123.8|123.9|10|10|N/A
FR0000121204|EUR|2019-08-27 11:30:00|124.2|124.3|10|10|N/A
FR0000121204|EUR|2019-08-27 13:30:00|124.2|124.4|10|10|N/A
IE00B4L5Y983|USD|2019-08-27 09:30:00|56.1|56.12|119|119|N/A
IE00B4L5Y983|USD|2019-08-27 11:30:00|56.3|56.32|119|119|N/A
IE00B4L5Y983|USD|2019-08-27 13:30:00|56.43|56.46|119|118|N/A
DE0007664039|EUR|2019-08-27 09:30:00|143.3|143.38|9|9|N/A
DE0007664039|EUR|2019-08-27 11:30:00|144.62|144.64|9|9|N/A
DE0007664039|EUR|2019-08-27 13:30:00|144.58|144.6|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-27 09:30:00|0.97|0.973|1238|1234|N/A
IE00BWY4ZF18|EUR|2019-08-27 11:30:00|0.97|0.975|1238|1231|N/A
IE00BWY4ZF18|EUR|2019-08-27 13:30:00|0.978|0.983|1228|1221|N/A
IM00B7S9G985|GBP|2019-08-27 09:30:00|3.615|3.62|302|302|N/A
IM00B7S9G985|GBP|2019-08-27 11:30:00|3.591|3.595|304|304|N/A
IM00B7S9G985|GBP|2019-08-27 13:30:00|3.615|3.621|302|302|N/A
NO0010331838|NOK|2019-08-27 09:30:00|203|203.6|60|59|N/A
NO0010331838|NOK|2019-08-27 11:30:00|201.8|202.2|60|60|N/A
NO0010331838|NOK|2019-08-27 13:30:00|200.8|201.6|60|60|N/A
FR0010315770|EUR|2019-08-27 09:30:00|186.61|186.69|52|52|N/A
FR0010315770|EUR|2019-08-27 11:30:00|187.31|187.39|52|52|N/A
FR0010315770|EUR|2019-08-27 13:30:00|187.86|187.99|52|52|N/A
ES0142090317|EUR|2019-08-27 09:30:00|1.1225|1.129|1070|1063|N/A
ES0142090317|EUR|2019-08-27 11:30:00|1.1255|1.132|1067|1061|N/A
ES0142090317|EUR|2019-08-27 13:30:00|1.1255|1.1295|1067|1063|N/A
NL0011872643|EUR|2019-08-27 09:30:00|32.3|32.32|38|38|N/A
NL0011872643|EUR|2019-08-27 11:30:00|32.25|32.27|38|38|N/A
NL0011872643|EUR|2019-08-27 13:30:00|32.6|32.61|37|37|N/A
DE0008430026|EUR|2019-08-27 09:30:00|216.2|216.4|17|17|N/A
DE0008430026|EUR|2019-08-27 11:30:00|217.1|217.2|17|17|N/A
DE0008430026|EUR|2019-08-27 13:30:00|217.6|217.7|17|17|N/A
NO0003028904|NOK|2019-08-27 09:30:00|268.3|268.4|45|45|N/A
NO0003028904|NOK|2019-08-27 11:30:00|268.4|268.6|45|45|N/A
NO0003028904|NOK|2019-08-27 13:30:00|268.6|268.7|45|45|N/A
IE00BKM4GZ66|USD|2019-08-27 09:30:00|25.795|25.815|259|258|N/A
IE00BKM4GZ66|USD|2019-08-27 11:30:00|25.92|25.92|257|257|N/A
DK0060027142|DKK|2019-08-27 09:30:00|1376|1378|7|7|N/A
DK0060027142|DKK|2019-08-27 11:30:00|1378|1380|7|7|N/A
DK0060027142|DKK|2019-08-27 13:30:00|1375|1378|7|7|N/A
GB0002074580|GBP|2019-08-27 09:30:00|25.98|26.06|42|42|N/A
GB0002074580|GBP|2019-08-27 11:30:00|25.96|26|42|42|N/A
GB0002074580|GBP|2019-08-27 13:30:00|25.96|26|42|42|N/A
IE00B3XXRP09|EUR|2019-08-27 09:30:00|49.229|49.261|122|122|N/A
IE00B3XXRP09|EUR|2019-08-27 11:30:00|49.417|49.437|122|122|N/A
IE00B3XXRP09|EUR|2019-08-27 13:30:00|49.582|49.599|122|121|N/A
SE0002591420|SEK|2019-08-27 09:30:00|36.44|36.5|354|354|N/A
SE0002591420|SEK|2019-08-27 11:30:00|36.34|36.38|355|355|N/A
SE0002591420|SEK|2019-08-27 13:30:00|36.36|36.44|355|354|N/A
JE00BYVQYS01|GBP|2019-08-27 09:30:00|4.164|4.171|262|262|N/A
JE00BYVQYS01|GBP|2019-08-27 11:30:00|4.206|4.215|260|259|N/A
JE00BYVQYS01|GBP|2019-08-27 13:30:00|4.224|4.233|259|258|N/A
DE000BFB0019|EUR|2019-08-27 09:30:00|14.125|14.14|85|85|N/A
DE000BFB0019|EUR|2019-08-27 11:30:00|14.18|14.195|85|85|N/A
DE000BFB0019|EUR|2019-08-27 13:30:00|14.225|14.235|85|85|N/A
IT0003506190|EUR|2019-08-27 09:30:00|22.6|22.62|54|54|N/A
IT0003506190|EUR|2019-08-27 11:30:00|22.75|22.77|53|53|N/A
IT0003506190|EUR|2019-08-27 13:30:00|22.94|22.95|53|53|N/A
SE0000112385|SEK|2019-08-27 09:30:00|258.9|259.1|50|50|N/A
SE0000112385|SEK|2019-08-27 11:30:00|260.6|260.9|50|50|N/A
SE0000112385|SEK|2019-08-27 13:30:00|262.6|262.8|50|50|N/A
FO0000000179|NOK|2019-08-27 09:30:00|540.5|541.5|23|23|N/A
FO0000000179|NOK|2019-08-27 11:30:00|538.5|539.5|23|23|N/A
FO0000000179|NOK|2019-08-27 13:30:00|539|540|23|23|N/A
US67011E2046|USD|2019-08-27 09:30:00|21.52|21.54|62|62|N/A
US67011E2046|USD|2019-08-27 11:30:00|21.5|21.54|62|62|N/A
US67011E2046|USD|2019-08-27 13:30:00|21.48|21.5|63|62|N/A
FI0009005961|EUR|2019-08-27 09:30:00|9.79|9.796|123|123|N/A
FI0009005961|EUR|2019-08-27 11:30:00|9.912|9.914|122|122|N/A
FI0009005961|EUR|2019-08-27 13:30:00|9.858|9.862|122|122|N/A
DK0060946788|DKK|2019-08-27 09:30:00|99.76|99.84|90|90|N/A
DK0060946788|DKK|2019-08-27 11:30:00|100|100.05|90|90|N/A
DK0060946788|DKK|2019-08-27 13:30:00|100|100.1|90|90|N/A
IT0003428445|EUR|2019-08-27 09:30:00|18.82|18.88|64|64|N/A
IT0003428445|EUR|2019-08-27 11:30:00|19.08|19.1|63|63|N/A
IT0003428445|EUR|2019-08-27 13:30:00|19.1|19.14|63|63|N/A
DE000TUAG000|GBP|2019-08-27 09:30:00|8.27|8.274|132|132|N/A
DE000TUAG000|GBP|2019-08-27 11:30:00|8.288|8.296|132|132|N/A
DE000TUAG000|GBP|2019-08-27 13:30:00|8.31|8.316|132|132|N/A
FR0000127771|EUR|2019-08-27 09:30:00|25.16|25.17|144|144|N/A
FR0000127771|EUR|2019-08-27 11:30:00|25.19|25.2|143|143|N/A
FR0000127771|EUR|2019-08-27 13:30:00|25.31|25.32|143|143|N/A
US5591892048|USD|2019-08-27 09:30:00|7.71|7.74|173|173|N/A
US5591892048|USD|2019-08-27 11:30:00|7.72|7.74|173|173|N/A
US5591892048|USD|2019-08-27 13:30:00|7.68|7.71|174|173|N/A
FR0000125585|EUR|2019-08-27 09:30:00|36.83|36.87|33|33|N/A
FR0000125585|EUR|2019-08-27 11:30:00|36.72|36.75|33|33|N/A
FR0000125585|EUR|2019-08-27 13:30:00|36.76|36.81|33|33|N/A
GG00B1W3VF54|GBP|2019-08-27 09:30:00|0.68|0.684|1604|1594|N/A
GG00B1W3VF54|GBP|2019-08-27 11:30:00|0.685|0.69|1592|1581|N/A
GG00B1W3VF54|GBP|2019-08-27 13:30:00|0.68|0.683|1604|1597|N/A
FR0000125338|EUR|2019-08-27 09:30:00|106.2|106.25|12|12|N/A
FR0000125338|EUR|2019-08-27 11:30:00|106.9|107|12|12|N/A
FR0000125338|EUR|2019-08-27 13:30:00|107.4|107.45|12|12|N/A
FR0000121329|EUR|2019-08-27 09:30:00|105.95|106|12|12|N/A
FR0000121329|EUR|2019-08-27 11:30:00|105.95|106|12|12|N/A
FR0000121329|EUR|2019-08-27 13:30:00|106.25|106.3|12|12|N/A
IT0004053440|EUR|2019-08-27 09:30:00|12.55|12.58|96|96|N/A
IT0004053440|EUR|2019-08-27 11:30:00|12.73|12.76|95|95|N/A
IT0004053440|EUR|2019-08-27 13:30:00|12.78|12.82|94|94|N/A
GB0030232317|GBP|2019-08-27 09:30:00|4.294|4.298|254|254|N/A
GB0030232317|GBP|2019-08-27 11:30:00|4.308|4.312|254|253|N/A
GB0030232317|GBP|2019-08-27 13:30:00|4.298|4.302|254|254|N/A
SE0007158829|SEK|2019-08-27 09:30:00|77.6|78.1|167|166|N/A
SE0007158829|SEK|2019-08-27 11:30:00|77.7|77.9|166|166|N/A
SE0007158829|SEK|2019-08-27 13:30:00|77.4|77.6|167|167|N/A
GB00B19NLV48|GBP|2019-08-27 09:30:00|25.07|25.08|44|44|N/A
GB00B19NLV48|GBP|2019-08-27 11:30:00|25.14|25.15|44|44|N/A
GB00B19NLV48|GBP|2019-08-27 13:30:00|25.42|25.43|43|43|N/A
IT0001207098|EUR|2019-08-27 09:30:00|17.26|17.28|70|70|N/A
IT0001207098|EUR|2019-08-27 11:30:00|17.3|17.32|70|70|N/A
IT0001207098|EUR|2019-08-27 13:30:00|17.36|17.38|70|70|N/A
FR0000121501|EUR|2019-08-27 09:30:00|19.26|19.265|63|63|N/A
FR0000121501|EUR|2019-08-27 11:30:00|19.535|19.545|62|62|N/A
FR0000121501|EUR|2019-08-27 13:30:00|19.57|19.575|62|62|N/A
PTCOR0AE0006|EUR|2019-08-27 09:30:00|9|9.01|134|134|N/A
PTCOR0AE0006|EUR|2019-08-27 11:30:00|9.04|9.06|133|133|N/A
PTCOR0AE0006|EUR|2019-08-27 13:30:00|9.06|9.09|133|133|N/A
IT0003128367|EUR|2019-08-27 09:30:00|6.393|6.395|188|188|N/A
IT0003128367|EUR|2019-08-27 11:30:00|6.417|6.418|188|187|N/A
IT0003128367|EUR|2019-08-27 13:30:00|6.456|6.458|186|186|N/A
IT0000084027|EUR|2019-08-27 09:30:00|28.76|28.86|42|42|N/A
IT0000084027|EUR|2019-08-27 11:30:00|29.04|29.08|42|42|N/A
IT0000084027|EUR|2019-08-27 13:30:00|29.18|29.24|42|42|N/A
GB00B3MBS747|GBP|2019-08-27 09:30:00|11.935|11.94|92|92|N/A
GB00B3MBS747|GBP|2019-08-27 11:30:00|12.1|12.105|91|91|N/A
GB00B3MBS747|GBP|2019-08-27 13:30:00|12.275|12.285|89|89|N/A
GB00BYWVDP49|GBP|2019-08-27 09:30:00|2.65|2.66|412|410|N/A
GB00BYWVDP49|GBP|2019-08-27 11:30:00|2.65|2.655|412|411|N/A
GB00BYWVDP49|GBP|2019-08-27 13:30:00|2.655|2.665|411|410|N/A
GG00B4ZPCJ00|GBP|2019-08-27 09:30:00|1.082|1.088|1008|1003|N/A
GG00B4ZPCJ00|GBP|2019-08-27 11:30:00|1.086|1.088|1004|1003|N/A
GG00B4ZPCJ00|GBP|2019-08-27 13:30:00|1.086|1.088|1004|1003|N/A
BMG671801022|NOK|2019-08-27 09:30:00|21.7|21.82|553|550|N/A
BMG671801022|NOK|2019-08-27 11:30:00|21.76|21.8|552|551|N/A
BMG671801022|NOK|2019-08-27 13:30:00|21.76|21.84|552|550|N/A
FR0010261198|EUR|2019-08-27 09:30:00|122.46|122.5|79|79|N/A
FR0010261198|EUR|2019-08-27 11:30:00|123|123.04|79|79|N/A
FR0010261198|EUR|2019-08-27 13:30:00|123.4|123.46|78|78|N/A
BE0974264930|EUR|2019-08-27 09:30:00|48.07|48.09|25|25|N/A
BE0974264930|EUR|2019-08-27 11:30:00|48.06|48.08|25|25|N/A
BE0974264930|EUR|2019-08-27 13:30:00|48.21|48.22|25|25|N/A
LU0252633754|EUR|2019-08-27 09:30:00|110|110.2|88|88|N/A
LU0252633754|EUR|2019-08-27 11:30:00|110.6|110.8|87|87|N/A
LU0252633754|EUR|2019-08-27 13:30:00|111|111.4|87|87|N/A
SE0008374250|SEK|2019-08-27 09:30:00|17.87|17.88|722|722|N/A
SE0008374250|SEK|2019-08-27 11:30:00|17.975|18.01|718|716|N/A
SE0008374250|SEK|2019-08-27 13:30:00|17.655|17.68|731|730|N/A
NL0010877643|EUR|2019-08-27 09:30:00|11.534|11.54|105|104|N/A
NL0010877643|EUR|2019-08-27 11:30:00|11.648|11.652|104|103|N/A
NL0010877643|EUR|2019-08-27 13:30:00|11.64|11.648|104|104|N/A
BE0003874915|EUR|2019-08-27 09:30:00|16.09|16.12|75|75|N/A
BE0003874915|EUR|2019-08-27 11:30:00|16.16|16.18|75|75|N/A
BE0003874915|EUR|2019-08-27 13:30:00|16.17|16.19|75|75|N/A
IE0008471009|EUR|2019-08-27 09:30:00|33.8|33.9|285|284|N/A
IE0008471009|EUR|2019-08-27 11:30:00|34|34.05|283|282|N/A
IE0008471009|EUR|2019-08-27 13:30:00|34.15|34.2|282|281|N/A
NO0010209331|NOK|2019-08-27 09:30:00|44.44|44.64|270|269|N/A
NO0010209331|NOK|2019-08-27 11:30:00|44.4|44.5|271|270|N/A
NO0010209331|NOK|2019-08-27 13:30:00|44.34|44.46|271|270|N/A
ES0112501012|EUR|2019-08-27 09:30:00|18.14|18.17|67|67|N/A
ES0112501012|EUR|2019-08-27 11:30:00|18.2|18.24|66|66|N/A
ES0112501012|EUR|2019-08-27 13:30:00|18.22|18.24|66|66|N/A
FR0013269123|EUR|2019-08-27 09:30:00|51.85|51.95|24|24|N/A
FR0013269123|EUR|2019-08-27 11:30:00|52.15|52.2|24|23|N/A
FR0013269123|EUR|2019-08-27 13:30:00|52.35|52.4|23|23|N/A
GB0002374006|GBP|2019-08-27 09:30:00|33.985|33.995|33|33|N/A
GB0002374006|GBP|2019-08-27 11:30:00|34.125|34.135|32|32|N/A
GB0002374006|GBP|2019-08-27 13:30:00|34.2|34.215|32|32|N/A
DE0007314007|EUR|2019-08-27 09:30:00|1.045|1.051|1149|1142|N/A
DE0007314007|EUR|2019-08-27 11:30:00|1.033|1.043|1162|1151|N/A
DE0007314007|EUR|2019-08-27 13:30:00|1.038|1.049|1157|1144|N/A
BE0003720340|EUR|2019-08-27 09:30:00|80.7|80.8|15|15|N/A
BE0003720340|EUR|2019-08-27 11:30:00|80.7|80.8|15|15|N/A
BE0003720340|EUR|2019-08-27 13:30:00|80.7|80.8|15|15|N/A
SE0000190126|SEK|2019-08-27 09:30:00|200.8|201|65|65|N/A
SE0000190126|SEK|2019-08-27 11:30:00|201.4|201.6|65|64|N/A
SE0000190126|SEK|2019-08-27 13:30:00|201.8|202.2|64|64|N/A
GB00B61TVQ02|GBP|2019-08-27 09:30:00|5.675|5.685|193|192|N/A
GB00B61TVQ02|GBP|2019-08-27 11:30:00|5.695|5.7|192|192|N/A
GB00B61TVQ02|GBP|2019-08-27 13:30:00|5.715|5.72|191|191|N/A
DE000PAT1AG3|EUR|2019-08-27 09:30:00|16.82|16.85|72|72|N/A
DE000PAT1AG3|EUR|2019-08-27 11:30:00|16.84|16.86|72|72|N/A
DE000PAT1AG3|EUR|2019-08-27 13:30:00|16.86|16.88|72|72|N/A
IT0003796171|EUR|2019-08-27 09:30:00|9.408|9.414|128|128|N/A
IT0003796171|EUR|2019-08-27 11:30:00|9.464|9.47|127|127|N/A
IT0003796171|EUR|2019-08-27 13:30:00|9.5|9.506|127|127|N/A
ES0116920333|EUR|2019-08-27 09:30:00|30.5|30.7|40|40|N/A
ES0116920333|EUR|2019-08-27 11:30:00|30.6|30.75|40|40|N/A
ES0116920333|EUR|2019-08-27 13:30:00|30.55|30.65|40|40|N/A
ES0121975009|EUR|2019-08-27 09:30:00|37.65|37.8|32|32|N/A
ES0121975009|EUR|2019-08-27 11:30:00|38.05|38.35|32|32|N/A
ES0121975009|EUR|2019-08-27 13:30:00|38.25|38.45|32|32|N/A
US69343P1057|USD|2019-08-27 09:30:00|76.2|76.22|18|18|N/A
US69343P1057|USD|2019-08-27 11:30:00|76.32|76.34|18|18|N/A
US69343P1057|USD|2019-08-27 13:30:00|76.02|76.04|18|18|N/A
SE0006370730|SEK|2019-08-27 09:30:00|465.4|465.8|28|28|N/A
SE0006370730|SEK|2019-08-27 11:30:00|465|465.4|28|28|N/A
SE0006370730|SEK|2019-08-27 13:30:00|468|468.2|28|28|N/A
GB00B1FW5029|GBP|2019-08-27 09:30:00|2.098|2.102|520|519|N/A
GB00B1FW5029|GBP|2019-08-27 11:30:00|2.146|2.152|509|507|N/A
GB00B1FW5029|GBP|2019-08-27 13:30:00|2.15|2.156|508|506|N/A
GB00B02QND93|GBP|2019-08-27 09:30:00|9.1|9.17|120|119|N/A
GB00B02QND93|GBP|2019-08-27 11:30:00|9.03|9.11|121|120|N/A
GB00B02QND93|GBP|2019-08-27 13:30:00|9.1|9.14|120|120|N/A
NL0012866412|EUR|2019-08-27 09:30:00|25.81|25.85|47|47|N/A
NL0012866412|EUR|2019-08-27 11:30:00|25.99|26.01|47|47|N/A
NL0012866412|EUR|2019-08-27 13:30:00|26.07|26.09|47|46|N/A
GB0009292243|GBP|2019-08-27 09:30:00|19.97|19.99|55|55|N/A
GB0009292243|GBP|2019-08-27 11:30:00|19.8|19.82|56|56|N/A
GB0009292243|GBP|2019-08-27 13:30:00|19.89|19.9|55|55|N/A
IE00BKWQ0Q14|EUR|2019-08-27 09:30:00|197.97|198.17|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-27 11:30:00|198.88|199.05|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-27 13:30:00|199.53|199.71|31|31|N/A
IT0005176406|EUR|2019-08-27 09:30:00|5.2|5.205|231|231|N/A
IT0005176406|EUR|2019-08-27 11:30:00|5.205|5.215|231|231|N/A
IT0005176406|EUR|2019-08-27 13:30:00|5.225|5.23|230|230|N/A
GB00BDSFG982|EUR|2019-08-27 09:30:00|22.14|22.15|55|55|N/A
GB00BDSFG982|EUR|2019-08-27 11:30:00|22.21|22.22|55|55|N/A
GB00BDSFG982|EUR|2019-08-27 13:30:00|22.26|22.27|54|54|N/A
ES0132945017|EUR|2019-08-27 09:30:00|2.54|2.64|473|455|N/A
ES0132945017|EUR|2019-08-27 11:30:00|2.585|2.605|465|461|N/A
ES0132945017|EUR|2019-08-27 13:30:00|2.6|2.675|462|449|N/A
ES0130625512|EUR|2019-08-27 09:30:00|3.484|3.494|345|344|N/A
ES0130625512|EUR|2019-08-27 11:30:00|3.526|3.534|341|340|N/A
ES0130625512|EUR|2019-08-27 13:30:00|3.506|3.516|343|342|N/A
IT0003365613|EUR|2019-08-27 09:30:00|4.11|4.125|292|291|N/A
IT0003365613|EUR|2019-08-27 11:30:00|4.12|4.13|292|291|N/A
IT0003365613|EUR|2019-08-27 13:30:00|4.145|4.16|290|289|N/A
GB0009123323|GBP|2019-08-27 09:30:00|21.5|21.54|51|51|N/A
GB0009123323|GBP|2019-08-27 11:30:00|21.34|21.36|52|52|N/A
GB0009123323|GBP|2019-08-27 13:30:00|21.38|21.4|51|51|N/A
IM00B5VQMV65|GBP|2019-08-27 09:30:00|6.094|6.098|179|179|N/A
IM00B5VQMV65|GBP|2019-08-27 11:30:00|6.11|6.114|179|179|N/A
IM00B5VQMV65|GBP|2019-08-27 13:30:00|6.13|6.134|178|178|N/A
FR0010451203|EUR|2019-08-27 09:30:00|8.708|8.716|138|138|N/A
FR0010451203|EUR|2019-08-27 11:30:00|8.834|8.838|136|136|N/A
FR0010451203|EUR|2019-08-27 13:30:00|8.85|8.854|136|136|N/A
NO0010063308|NOK|2019-08-27 09:30:00|184.05|184.1|66|66|N/A
NO0010063308|NOK|2019-08-27 11:30:00|184.05|184.1|66|66|N/A
NO0010063308|NOK|2019-08-27 13:30:00|185.1|185.15|65|65|N/A
IT0000336518|EUR|2019-08-27 09:30:00|1.504|1.506|798|797|N/A
IT0000336518|EUR|2019-08-27 11:30:00|1.4945|1.496|803|803|N/A
IT0000336518|EUR|2019-08-27 13:30:00|1.4945|1.4955|803|803|N/A
DK0010253921|DKK|2019-08-27 09:30:00|472.6|473.2|19|19|N/A
DK0010253921|DKK|2019-08-27 11:30:00|472.4|473|19|19|N/A
DK0010253921|DKK|2019-08-27 13:30:00|468.8|469.4|20|20|N/A
NL0000288918|EUR|2019-08-27 09:30:00|26.9|27|45|45|N/A
NL0000288918|EUR|2019-08-27 11:30:00|26.85|26.9|45|45|N/A
NL0000288918|EUR|2019-08-27 13:30:00|27|27.05|45|45|N/A
IT0003856405|EUR|2019-08-27 09:30:00|10.085|10.095|119|119|N/A
IT0003856405|EUR|2019-08-27 11:30:00|10.24|10.245|118|118|N/A
IT0003856405|EUR|2019-08-27 13:30:00|10.325|10.335|117|117|N/A
SE0001662230|SEK|2019-08-27 09:30:00|74.38|74.4|174|174|N/A
SE0001662230|SEK|2019-08-27 11:30:00|74.56|74.6|173|173|N/A
SE0001662230|SEK|2019-08-27 13:30:00|74.9|74.94|173|173|N/A
DE000EVNK013|EUR|2019-08-27 09:30:00|22.35|22.37|54|54|N/A
DE000EVNK013|EUR|2019-08-27 11:30:00|22.46|22.48|54|54|N/A
DE000EVNK013|EUR|2019-08-27 13:30:00|22.55|22.57|54|54|N/A
GB00B09LSH68|GBP|2019-08-27 09:30:00|5.826|5.828|188|188|N/A
GB00B09LSH68|GBP|2019-08-27 11:30:00|5.83|5.834|188|187|N/A
GB00B09LSH68|GBP|2019-08-27 13:30:00|5.828|5.83|188|188|N/A
GB00B1VNSX38|GBP|2019-08-27 09:30:00|2.702|2.708|404|403|N/A
GB00B1VNSX38|GBP|2019-08-27 11:30:00|2.678|2.684|408|407|N/A
GB00B1VNSX38|GBP|2019-08-27 13:30:00|2.732|2.736|400|399|N/A
DE0005200000|EUR|2019-08-27 09:30:00|111.25|111.3|11|11|N/A
DE0005200000|EUR|2019-08-27 11:30:00|111.65|111.7|11|11|N/A
DE0005200000|EUR|2019-08-27 13:30:00|112.15|112.2|11|11|N/A
GB00BYT18307|GBP|2019-08-27 09:30:00|12.46|12.5|88|88|N/A
GB00BYT18307|GBP|2019-08-27 11:30:00|12.46|12.5|88|88|N/A
GB00BYT18307|GBP|2019-08-27 13:30:00|12.76|12.82|86|86|N/A
GB0004220025|GBP|2019-08-27 09:30:00|13.92|13.98|79|78|N/A
GB0004220025|GBP|2019-08-27 11:30:00|13.96|14|79|78|N/A
GB0004220025|GBP|2019-08-27 13:30:00|14.04|14.06|78|78|N/A
IT0004810054|EUR|2019-08-27 09:30:00|4.512|4.517|266|266|N/A
IT0004810054|EUR|2019-08-27 11:30:00|4.559|4.564|264|263|N/A
IT0004810054|EUR|2019-08-27 13:30:00|4.564|4.567|263|263|N/A
FR0012435121|EUR|2019-08-27 09:30:00|15.55|15.57|78|78|N/A
FR0012435121|EUR|2019-08-27 11:30:00|15.81|15.82|76|76|N/A
FR0012435121|EUR|2019-08-27 13:30:00|15.87|15.89|76|76|N/A
GB00B2NGPM57|GBP|2019-08-27 09:30:00|4.318|4.324|253|253|N/A
GB00B2NGPM57|GBP|2019-08-27 11:30:00|4.328|4.332|252|252|N/A
GB00B2NGPM57|GBP|2019-08-27 13:30:00|4.312|4.318|253|253|N/A
IT0003492391|EUR|2019-08-27 09:30:00|106.9|107|12|12|N/A
IT0003492391|EUR|2019-08-27 11:30:00|106.8|107|12|12|N/A
IT0003492391|EUR|2019-08-27 13:30:00|106.9|107|12|12|N/A
NO0010234552|NOK|2019-08-27 09:30:00|432|432.4|28|28|N/A
NO0010234552|NOK|2019-08-27 11:30:00|434.8|435.2|28|28|N/A
NO0010234552|NOK|2019-08-27 13:30:00|434.6|435|28|28|N/A
GB00B1VYCH82|GBP|2019-08-27 09:30:00|0.074|0.075|14733|14537|N/A
GB00B1VYCH82|GBP|2019-08-27 11:30:00|0.0721|0.0745|15121|14634|N/A
GB00B1VYCH82|GBP|2019-08-27 13:30:00|0.0712|0.073|15312|14935|N/A
BMG173841013|NOK|2019-08-27 09:30:00|45.78|45.86|262|262|N/A
BMG173841013|NOK|2019-08-27 11:30:00|45.44|45.54|264|264|N/A
BMG173841013|NOK|2019-08-27 13:30:00|45.48|45.56|264|264|N/A
BE0974281132|EUR|2019-08-27 09:30:00|10.12|10.14|119|119|N/A
BE0974281132|EUR|2019-08-27 11:30:00|10.24|10.26|118|117|N/A
BE0974281132|EUR|2019-08-27 13:30:00|10.22|10.26|118|117|N/A
GB00B635TG28|GBP|2019-08-27 09:30:00|0.183|0.1836|5958|5938|N/A
GB00B635TG28|GBP|2019-08-27 11:30:00|0.1854|0.1865|5881|5846|N/A
GB00B635TG28|GBP|2019-08-27 13:30:00|0.1826|0.184|5971|5926|N/A
ES0125140A14|EUR|2019-08-27 09:30:00|1.696|1.72|708|698|N/A
ES0125140A14|EUR|2019-08-27 11:30:00|1.694|1.711|709|702|N/A
ES0125140A14|EUR|2019-08-27 13:30:00|1.712|1.724|701|697|N/A
SE0000115420|SEK|2019-08-27 09:30:00|126.6|126.7|102|102|N/A
SE0000115420|SEK|2019-08-27 11:30:00|127.2|127.4|102|102|N/A
SE0000115420|SEK|2019-08-27 13:30:00|127.3|127.5|102|102|N/A
NO0010657505|NOK|2019-08-27 09:30:00|88.1|88.3|137|136|N/A
NO0010657505|NOK|2019-08-27 11:30:00|87.4|87.6|138|137|N/A
NO0010657505|NOK|2019-08-27 13:30:00|87.05|87.15|138|138|N/A
BMG4209G2077|GBP|2019-08-27 09:30:00|2.38|2.395|459|456|N/A
BMG4209G2077|GBP|2019-08-27 11:30:00|2.365|2.375|461|460|N/A
BMG4209G2077|GBP|2019-08-27 13:30:00|2.375|2.385|460|458|N/A
DE000SHA0159|EUR|2019-08-27 09:30:00|6.026|6.034|200|199|N/A
DE000SHA0159|EUR|2019-08-27 11:30:00|6.082|6.094|198|197|N/A
DE000SHA0159|EUR|2019-08-27 13:30:00|6.064|6.076|198|198|N/A
NO0010387004|NOK|2019-08-27 09:30:00|69.1|69.3|174|174|N/A
NO0010387004|NOK|2019-08-27 11:30:00|69.9|70|172|172|N/A
NO0010387004|NOK|2019-08-27 13:30:00|70|70.1|172|172|N/A
SE0000120669|SEK|2019-08-27 09:30:00|23.71|23.75|544|543|N/A
SE0000120669|SEK|2019-08-27 11:30:00|23.78|23.8|543|542|N/A
SE0000120669|SEK|2019-08-27 13:30:00|23.73|23.75|544|543|N/A
GB00BLWDVR75|GBP|2019-08-27 09:30:00|0.951|0.953|1147|1144|N/A
GB00BLWDVR75|GBP|2019-08-27 11:30:00|0.951|0.953|1147|1144|N/A
GB00BLWDVR75|GBP|2019-08-27 13:30:00|0.95|0.952|1148|1146|N/A
ES0134950F36|EUR|2019-08-27 09:30:00|4.73|4.755|254|253|N/A
ES0134950F36|EUR|2019-08-27 11:30:00|4.74|4.775|254|252|N/A
ES0134950F36|EUR|2019-08-27 13:30:00|4.745|4.775|253|252|N/A
SE0008373906|SEK|2019-08-27 09:30:00|256.7|256.9|51|51|N/A
SE0008373906|SEK|2019-08-27 11:30:00|257.7|257.9|51|50|N/A
SE0008373906|SEK|2019-08-27 13:30:00|258.1|258.2|50|50|N/A
ES0130960018|EUR|2019-08-27 09:30:00|20.07|20.09|60|60|N/A
ES0130960018|EUR|2019-08-27 11:30:00|20.13|20.14|60|60|N/A
ES0130960018|EUR|2019-08-27 13:30:00|20.16|20.17|60|60|N/A
NL0000352565|EUR|2019-08-27 09:30:00|6.36|6.37|189|189|N/A
NL0000352565|EUR|2019-08-27 11:30:00|6.394|6.404|188|188|N/A
NL0000352565|EUR|2019-08-27 13:30:00|6.376|6.388|189|188|N/A
US01609W1027|EUR|2019-08-27 09:30:00|149.4|149.6|25|25|N/A
US01609W1027|EUR|2019-08-27 11:30:00|149.8|150.2|25|24|N/A
US01609W1027|EUR|2019-08-27 13:30:00|150.4|150.6|24|24|N/A
IT0005162406|EUR|2019-08-27 09:30:00|9.645|9.675|125|125|N/A
IT0005162406|EUR|2019-08-27 11:30:00|9.665|9.68|125|124|N/A
IT0005162406|EUR|2019-08-27 13:30:00|9.67|9.685|125|124|N/A
BE0003678894|EUR|2019-08-27 09:30:00|52.7|52.9|23|23|N/A
BE0003678894|EUR|2019-08-27 11:30:00|52.7|52.9|23|23|N/A
BE0003678894|EUR|2019-08-27 13:30:00|53.3|53.4|23|23|N/A
DE000TCAG172|EUR|2019-08-27 09:30:00|1.927|1.933|623|621|N/A
DE000TCAG172|EUR|2019-08-27 11:30:00|1.912|1.915|628|627|N/A
DE000TCAG172|EUR|2019-08-27 13:30:00|1.99|1.997|604|601|N/A
IE00B2NPKV68|USD|2019-08-27 09:30:00|113.42|113.44|94|94|N/A
IE00B2NPKV68|USD|2019-08-27 11:30:00|113.28|113.46|95|94|N/A
IE00B2NPKV68|USD|2019-08-27 13:30:00|113.3|113.5|95|94|N/A
IE00B3VVMM84|USD|2019-08-27 09:30:00|53.23|53.33|76|75|N/A
IE00B3VVMM84|USD|2019-08-27 11:30:00|53.49|53.56|75|75|N/A
IE00B3VVMM84|USD|2019-08-27 13:30:00|53.68|53.79|75|75|N/A
IE00B0M62Y33|EUR|2019-08-27 09:30:00|54.4|54.5|67|67|N/A
IE00B0M62Y33|EUR|2019-08-27 11:30:00|54.6|54.7|66|66|N/A
IE00B0M62Y33|EUR|2019-08-27 13:30:00|54.8|54.9|66|66|N/A
FI0009002158|EUR|2019-08-27 09:30:00|9.385|9.42|128|128|N/A
FI0009002158|EUR|2019-08-27 11:30:00|9.335|9.365|129|129|N/A
FI0009002158|EUR|2019-08-27 13:30:00|9.325|9.35|129|129|N/A
FI0008805627|EUR|2019-08-27 09:30:00|45.98|46.09|27|27|N/A
FI0008805627|EUR|2019-08-27 11:30:00|46.18|46.31|26|26|N/A
FI0008805627|EUR|2019-08-27 13:30:00|46.22|46.35|26|26|N/A
GB00BBG9VN75|GBP|2019-08-27 09:30:00|38.26|38.3|29|29|N/A
GB00BBG9VN75|GBP|2019-08-27 11:30:00|38.38|38.4|29|29|N/A
GB00BBG9VN75|GBP|2019-08-27 13:30:00|38.5|38.52|29|29|N/A
DE000LEG1110|EUR|2019-08-27 09:30:00|104.5|104.6|12|12|N/A
DE000LEG1110|EUR|2019-08-27 11:30:00|104.45|104.55|12|12|N/A
DE000LEG1110|EUR|2019-08-27 13:30:00|104.9|105|12|12|N/A
IE00B3RBWM25|USD|2019-08-27 09:30:00|83.03|83.08|49|49|N/A
IE00B3RBWM25|USD|2019-08-27 11:30:00|83.31|83.36|48|48|N/A
IE00B3RBWM25|USD|2019-08-27 13:30:00|83.54|83.61|48|48|N/A
SE0000806994|SEK|2019-08-27 09:30:00|238|238.3|55|55|N/A
SE0000806994|SEK|2019-08-27 11:30:00|240.4|240.6|54|54|N/A
SE0000806994|SEK|2019-08-27 13:30:00|240.1|240.2|54|54|N/A
ES0182870214|EUR|2019-08-27 09:30:00|2.168|2.17|554|554|N/A
ES0182870214|EUR|2019-08-27 11:30:00|2.172|2.176|553|552|N/A
ES0182870214|EUR|2019-08-27 13:30:00|2.172|2.176|553|552|N/A
FR0000120073|EUR|2019-08-27 09:30:00|122.8|122.85|30|30|N/A
FR0000120073|EUR|2019-08-27 11:30:00|123.25|123.3|30|30|N/A
FR0000120073|EUR|2019-08-27 13:30:00|123.95|124|30|30|N/A
GB00B4Y7R145|GBP|2019-08-27 09:30:00|1.0915|1.0935|999|997|N/A
GB00B4Y7R145|GBP|2019-08-27 11:30:00|1.097|1.098|994|993|N/A
GB00B4Y7R145|GBP|2019-08-27 13:30:00|1.1035|1.1045|988|988|N/A
IT0001369427|EUR|2019-08-27 09:30:00|12.68|12.74|95|95|N/A
IT0001369427|EUR|2019-08-27 11:30:00|12.74|12.8|95|94|N/A
IT0001369427|EUR|2019-08-27 13:30:00|12.84|12.88|94|94|N/A
IT0003487029|EUR|2019-08-27 09:30:00|2.308|2.31|520|520|N/A
IT0003487029|EUR|2019-08-27 11:30:00|2.316|2.318|519|518|N/A
IT0003487029|EUR|2019-08-27 13:30:00|2.322|2.324|517|517|N/A
SE0007464888|SEK|2019-08-27 09:30:00|38.2|38.28|338|337|N/A
SE0007464888|SEK|2019-08-27 11:30:00|38.18|38.32|338|337|N/A
SE0007464888|SEK|2019-08-27 13:30:00|38.2|38.26|338|337|N/A
BE0974293251|EUR|2019-08-27 09:30:00|85.14|85.15|15|15|N/A
BE0974293251|EUR|2019-08-27 11:30:00|85.4|85.42|15|15|N/A
BE0974293251|EUR|2019-08-27 13:30:00|85.78|85.8|14|14|N/A
FR0010242511|EUR|2019-08-27 09:30:00|10.425|10.44|116|115|N/A
FR0010242511|EUR|2019-08-27 11:30:00|10.525|10.53|115|114|N/A
FR0010242511|EUR|2019-08-27 13:30:00|10.575|10.58|114|114|N/A
GB00B1VZ0M25|GBP|2019-08-27 09:30:00|19.15|19.17|57|57|N/A
GB00B1VZ0M25|GBP|2019-08-27 11:30:00|19.18|19.195|57|57|N/A
GB00B1VZ0M25|GBP|2019-08-27 13:30:00|19.195|19.21|57|57|N/A
IT0005278236|EUR|2019-08-27 09:30:00|4.804|4.808|250|250|N/A
IT0005278236|EUR|2019-08-27 11:30:00|4.838|4.842|249|248|N/A
IT0005278236|EUR|2019-08-27 13:30:00|4.828|4.833|249|249|N/A
SE0000549412|SEK|2019-08-27 09:30:00|88.8|88.9|146|146|N/A
SE0000549412|SEK|2019-08-27 11:30:00|88.55|88.65|146|146|N/A
SE0000549412|SEK|2019-08-27 13:30:00|89.4|89.5|145|145|N/A
FI0009003727|EUR|2019-08-27 09:30:00|10.555|10.565|114|114|N/A
FI0009003727|EUR|2019-08-27 11:30:00|10.63|10.64|113|113|N/A
FI0009003727|EUR|2019-08-27 13:30:00|10.665|10.675|113|113|N/A
SE0010100958|SEK|2019-08-27 09:30:00|127.5|127.6|102|102|N/A
SE0010100958|SEK|2019-08-27 11:30:00|128.4|128.5|101|101|N/A
SE0010100958|SEK|2019-08-27 13:30:00|128.6|128.8|101|101|N/A
DE0005790406|EUR|2019-08-27 09:30:00|30.6|30.7|40|40|N/A
DE0005790406|EUR|2019-08-27 11:30:00|30.75|30.85|40|39|N/A
DE0005790406|EUR|2019-08-27 13:30:00|30.9|30.95|39|39|N/A
GB0003718474|GBP|2019-08-27 09:30:00|42.68|42.76|26|26|N/A
GB0003718474|GBP|2019-08-27 11:30:00|42.16|42.24|26|26|N/A
GB0003718474|GBP|2019-08-27 13:30:00|42.3|42.36|26|26|N/A
NO0010582521|NOK|2019-08-27 09:30:00|172.25|172.35|70|70|N/A
NO0010582521|NOK|2019-08-27 11:30:00|173.45|173.6|70|70|N/A
NO0010582521|NOK|2019-08-27 13:30:00|175.25|175.35|69|69|N/A
DK0010218429|DKK|2019-08-27 09:30:00|44.9|45.08|200|199|N/A
DK0010218429|DKK|2019-08-27 11:30:00|45.54|45.72|197|196|N/A
DK0010218429|DKK|2019-08-27 13:30:00|44.7|44.88|201|200|N/A
SE0002148817|SEK|2019-08-27 09:30:00|168.3|168.6|77|77|N/A
SE0002148817|SEK|2019-08-27 11:30:00|169|169.2|77|77|N/A
SE0002148817|SEK|2019-08-27 13:30:00|169.1|169.4|77|77|N/A
GB0005603997|GBP|2019-08-27 09:30:00|2.201|2.203|496|495|N/A
GB0005603997|GBP|2019-08-27 11:30:00|2.204|2.205|495|495|N/A
GB0005603997|GBP|2019-08-27 13:30:00|2.211|2.212|494|493|N/A
FI0009000459|EUR|2019-08-27 09:30:00|34.18|34.21|36|36|N/A
FI0009000459|EUR|2019-08-27 11:30:00|34.46|34.49|35|35|N/A
FI0009000459|EUR|2019-08-27 13:30:00|34.62|34.65|35|35|N/A
FI0009000665|EUR|2019-08-27 09:30:00|4.578|4.584|263|262|N/A
FI0009000665|EUR|2019-08-27 11:30:00|4.62|4.624|260|260|N/A
FI0009000665|EUR|2019-08-27 13:30:00|4.6|4.608|261|261|N/A
BMG4593F1389|GBP|2019-08-27 09:30:00|15.88|15.89|69|69|N/A
BMG4593F1389|GBP|2019-08-27 11:30:00|15.87|15.89|69|69|N/A
BMG4593F1389|GBP|2019-08-27 13:30:00|15.89|15.9|69|69|N/A
DE0007231326|EUR|2019-08-27 09:30:00|80.75|80.9|15|15|N/A
DE0007231326|EUR|2019-08-27 11:30:00|81.65|81.75|15|15|N/A
DE0007231326|EUR|2019-08-27 13:30:00|82|82.1|15|15|N/A
SE0000667925|EUR|2019-08-27 09:30:00|3.858|3.86|312|311|N/A
SE0000667925|EUR|2019-08-27 11:30:00|3.861|3.863|311|311|N/A
SE0000667925|EUR|2019-08-27 13:30:00|3.872|3.874|310|310|N/A
DE0005909006|EUR|2019-08-27 09:30:00|22.66|22.74|53|53|N/A
DE0005909006|EUR|2019-08-27 11:30:00|23.12|23.18|52|52|N/A
DE0005909006|EUR|2019-08-27 13:30:00|23.26|23.3|52|52|N/A
FI0009005870|EUR|2019-08-27 09:30:00|26.04|26.07|47|47|N/A
FI0009005870|EUR|2019-08-27 11:30:00|26.29|26.3|46|46|N/A
FI0009005870|EUR|2019-08-27 13:30:00|26.18|26.2|46|46|N/A
FI0009004824|EUR|2019-08-27 09:30:00|12.42|12.44|97|97|N/A
FI0009004824|EUR|2019-08-27 11:30:00|12.48|12.5|97|97|N/A
FI0009004824|EUR|2019-08-27 13:30:00|12.4|12.42|97|97|N/A
LU0274209237|EUR|2019-08-27 09:30:00|57.28|57.3|168|168|N/A
LU0274209237|EUR|2019-08-27 11:30:00|57.54|57.56|167|167|N/A
LU0274209237|EUR|2019-08-27 13:30:00|57.72|57.75|167|167|N/A
GB00BYX91H57|GBP|2019-08-27 09:30:00|5.924|5.928|185|184|N/A
GB00BYX91H57|GBP|2019-08-27 11:30:00|5.986|5.99|183|183|N/A
GB00BYX91H57|GBP|2019-08-27 13:30:00|5.99|5.994|183|182|N/A
DE0006305006|EUR|2019-08-27 09:30:00|5.06|5.07|238|237|N/A
DE0006305006|EUR|2019-08-27 11:30:00|5.105|5.12|236|235|N/A
DE0006305006|EUR|2019-08-27 13:30:00|5.08|5.095|237|236|N/A
DE0005565204|EUR|2019-08-27 09:30:00|22.63|22.65|54|53|N/A
DE0005565204|EUR|2019-08-27 11:30:00|22.97|22.98|53|53|N/A
DE0005565204|EUR|2019-08-27 13:30:00|23.01|23.03|53|53|N/A
GB0002652740|GBP|2019-08-27 09:30:00|31.64|31.66|35|35|N/A
GB0002652740|GBP|2019-08-27 11:30:00|31.48|31.52|35|35|N/A
GB0002652740|GBP|2019-08-27 13:30:00|31.7|31.72|35|35|N/A
ES0172708234|EUR|2019-08-27 09:30:00|0.464|0.4785|2587|2508|N/A
ES0172708234|EUR|2019-08-27 11:30:00|0.4665|0.482|2573|2490|N/A
ES0172708234|EUR|2019-08-27 13:30:00|0.4645|0.4765|2584|2519|N/A
DE0008402215|EUR|2019-08-27 09:30:00|145.7|145.8|9|9|N/A
DE0008402215|EUR|2019-08-27 11:30:00|146.2|146.3|9|9|N/A
DE0008402215|EUR|2019-08-27 13:30:00|146.5|146.6|9|9|N/A
DE000A0S8488|EUR|2019-08-27 09:30:00|21.56|21.62|56|56|N/A
DE000A0S8488|EUR|2019-08-27 11:30:00|21.56|21.6|56|56|N/A
DE000A0S8488|EUR|2019-08-27 13:30:00|21.6|21.66|56|56|N/A
SE0000163628|SEK|2019-08-27 09:30:00|121.5|121.6|107|107|N/A
SE0000163628|SEK|2019-08-27 11:30:00|122.2|122.3|106|106|N/A
SE0000163628|SEK|2019-08-27 13:30:00|123.15|123.2|105|105|N/A
DE0006070006|EUR|2019-08-27 09:30:00|97.1|97.2|13|13|N/A
DE0006070006|EUR|2019-08-27 11:30:00|97.85|97.9|13|13|N/A
DE0006070006|EUR|2019-08-27 13:30:00|98.8|98.9|13|13|N/A
BE0003883031|EUR|2019-08-27 09:30:00|84.3|84.5|15|15|N/A
BE0003883031|EUR|2019-08-27 11:30:00|84.6|84.7|15|15|N/A
BE0003883031|EUR|2019-08-27 13:30:00|84.8|85|15|15|N/A
IT0005010423|EUR|2019-08-27 09:30:00|7.265|7.275|166|165|N/A
IT0005010423|EUR|2019-08-27 11:30:00|7.305|7.315|165|165|N/A
IT0005010423|EUR|2019-08-27 13:30:00|7.315|7.325|165|164|N/A
LU0659580079|EUR|2019-08-27 09:30:00|18.437|18.464|196|195|N/A
LU0659580079|EUR|2019-08-27 11:30:00|18.508|18.532|195|195|N/A
LU0659580079|EUR|2019-08-27 13:30:00|18.563|18.592|194|194|N/A
DE0006204407|EUR|2019-08-27 09:30:00|37.8|38.3|32|32|N/A
DE0006204407|EUR|2019-08-27 11:30:00|38.05|38.4|32|32|N/A
DE0006204407|EUR|2019-08-27 13:30:00|38.15|38.45|32|32|N/A
NO0010310956|NOK|2019-08-27 09:30:00|434.7|434.9|28|28|N/A
NO0010310956|NOK|2019-08-27 11:30:00|439|439.2|28|28|N/A
NO0010310956|NOK|2019-08-27 13:30:00|439.8|440|28|28|N/A
DE000KSAG888|EUR|2019-08-27 09:30:00|14.2|14.215|85|85|N/A
DE000KSAG888|EUR|2019-08-27 11:30:00|14.245|14.255|85|85|N/A
DE000KSAG888|EUR|2019-08-27 13:30:00|14.25|14.265|85|85|N/A
DE000A13SX22|EUR|2019-08-27 09:30:00|36.96|36.98|33|33|N/A
DE000A13SX22|EUR|2019-08-27 11:30:00|37.14|37.16|33|33|N/A
DE000A13SX22|EUR|2019-08-27 13:30:00|37.18|37.2|33|33|N/A
NO0010365521|NOK|2019-08-27 09:30:00|114.9|115.1|105|105|N/A
NO0010365521|NOK|2019-08-27 11:30:00|114.9|115|105|105|N/A
NO0010365521|NOK|2019-08-27 13:30:00|114.8|115|105|105|N/A
ES0183746314|EUR|2019-08-27 09:30:00|79|79.4|16|16|N/A
ES0183746314|EUR|2019-08-27 11:30:00|79.8|80.1|16|15|N/A
ES0183746314|EUR|2019-08-27 13:30:00|79.4|79.9|16|16|N/A
DE0006599905|EUR|2019-08-27 09:30:00|94.18|94.2|13|13|N/A
DE0006599905|EUR|2019-08-27 11:30:00|94.64|94.68|13|13|N/A
DE0006599905|EUR|2019-08-27 13:30:00|95.38|95.42|13|13|N/A
GB0030913577|GBP|2019-08-27 09:30:00|1.579|1.5794|691|691|N/A
GB0030913577|GBP|2019-08-27 11:30:00|1.5874|1.5878|687|687|N/A
GB0030913577|GBP|2019-08-27 13:30:00|1.598|1.5984|683|683|N/A
DE0006969603|EUR|2019-08-27 09:30:00|67.25|67.3|18|18|N/A
DE0006969603|EUR|2019-08-27 11:30:00|67.25|67.35|18|18|N/A
DE0006969603|EUR|2019-08-27 13:30:00|67.7|67.75|18|18|N/A
ES0184262212|EUR|2019-08-27 09:30:00|42.38|42.42|29|29|N/A
ES0184262212|EUR|2019-08-27 11:30:00|42.66|42.7|29|29|N/A
ES0184262212|EUR|2019-08-27 13:30:00|42.54|42.62|29|29|N/A
FI0009013296|EUR|2019-08-27 09:30:00|28.56|28.59|43|42|N/A
FI0009013296|EUR|2019-08-27 11:30:00|28.8|28.82|42|42|N/A
FI0009013296|EUR|2019-08-27 13:30:00|28.99|29.01|42|42|N/A
ES0184933812|EUR|2019-08-27 09:30:00|6.135|6.145|196|196|N/A
ES0184933812|EUR|2019-08-27 11:30:00|6.18|6.19|195|194|N/A
ES0184933812|EUR|2019-08-27 13:30:00|6.21|6.215|194|194|N/A
DE000A2E4K43|EUR|2019-08-27 09:30:00|43.45|43.5|28|28|N/A
DE000A2E4K43|EUR|2019-08-27 11:30:00|43.73|43.77|28|28|N/A
DE000A2E4K43|EUR|2019-08-27 13:30:00|43.9|43.92|28|28|N/A
IE00B6R52036|USD|2019-08-27 09:30:00|12.67|12.706|316|315|N/A
IE00B6R52036|USD|2019-08-27 11:30:00|12.68|12.71|316|315|N/A
IE00B6R52036|USD|2019-08-27 13:30:00|12.704|12.75|315|314|N/A
DE0007667107|EUR|2019-08-27 09:30:00|35.3|35.45|34|34|N/A
DE0007667107|EUR|2019-08-27 11:30:00|36.25|36.4|34|33|N/A
DE0007667107|EUR|2019-08-27 13:30:00|36.35|36.5|34|33|N/A
FR0012789949|EUR|2019-08-27 09:30:00|5.57|5.585|216|215|N/A
FR0012789949|EUR|2019-08-27 11:30:00|5.595|5.605|215|215|N/A
FR0012789949|EUR|2019-08-27 13:30:00|5.645|5.655|213|213|N/A
IE00BYZK4883|USD|2019-08-27 09:30:00|6.607|6.618|202|202|N/A
IE00BYZK4883|USD|2019-08-27 11:30:00|6.63|6.638|201|201|N/A
IE00BYZK4883|USD|2019-08-27 13:30:00|6.64|6.66|201|201|N/A
FR0006174348|EUR|2019-08-27 09:30:00|21.27|21.28|57|57|N/A
FR0006174348|EUR|2019-08-27 11:30:00|21.34|21.35|57|57|N/A
FR0006174348|EUR|2019-08-27 13:30:00|21.41|21.42|57|57|N/A
DE0005772206|EUR|2019-08-27 09:30:00|63.15|63.25|20|19|N/A
DE0005772206|EUR|2019-08-27 11:30:00|63.4|63.5|19|19|N/A
DE0005772206|EUR|2019-08-27 13:30:00|63.65|63.75|19|19|N/A
FI0009005987|EUR|2019-08-27 09:30:00|23.28|23.29|52|52|N/A
FI0009005987|EUR|2019-08-27 11:30:00|23.47|23.48|52|52|N/A
FI0009005987|EUR|2019-08-27 13:30:00|23.41|23.42|52|52|N/A
FR0010331421|EUR|2019-08-27 09:30:00|5.97|5.995|202|201|N/A
FR0010331421|EUR|2019-08-27 11:30:00|5.93|5.96|203|202|N/A
FR0010331421|EUR|2019-08-27 13:30:00|5.895|5.91|204|204|N/A
DE0006219934|EUR|2019-08-27 09:30:00|19.27|19.3|63|63|N/A
DE0006219934|EUR|2019-08-27 11:30:00|19.47|19.5|62|62|N/A
DE0006219934|EUR|2019-08-27 13:30:00|19.49|19.51|62|62|N/A
DK0060036564|DKK|2019-08-27 09:30:00|53|53.1|169|169|N/A
DK0060036564|DKK|2019-08-27 11:30:00|53.4|53.5|168|168|N/A
DK0060036564|DKK|2019-08-27 13:30:00|53.3|53.3|168|168|N/A
FR0000124141|EUR|2019-08-27 09:30:00|21.34|21.35|57|57|N/A
FR0000124141|EUR|2019-08-27 11:30:00|21.45|21.46|56|56|N/A
FR0000124141|EUR|2019-08-27 13:30:00|21.63|21.64|56|56|N/A
DE000PAH0038|EUR|2019-08-27 09:30:00|56.12|56.16|22|22|N/A
DE000PAH0038|EUR|2019-08-27 11:30:00|56.28|56.32|22|22|N/A
DE000PAH0038|EUR|2019-08-27 13:30:00|56.26|56.3|22|22|N/A
DE000PSM7770|EUR|2019-08-27 09:30:00|11.895|11.9|101|101|N/A
DE000PSM7770|EUR|2019-08-27 11:30:00|11.975|11.985|101|101|N/A
DE000PSM7770|EUR|2019-08-27 13:30:00|12.03|12.035|100|100|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12937.002389|0.130164|0|1191|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1108.409176|0.033095|0|801|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1094.83761|0.119173|0|389|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6021.343741|0.073406|0|2370|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.98342|0.046858|0|419|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1094.516489|0.01634|0|952|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.663632|0.007951|0|206|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.155779|0.001878|0|2200|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12037.839199|0.425784|0|704|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.780412|0.001133|0|1754|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1202.793268|0.050236|0|249|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1219.059609|0.061605|0|548|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1212.729789|0.012469|0|2100|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1213.509822|0.028154|0|5979|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.426476|0.010007|0|706|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1094.396548|0.003679|0|2380|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1091.347864|0.043883|0|104|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1090.76845|0.0053|0|26|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1093.602401|0.003941|0|1319|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1246.965704|0.318938|0|459|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1091.185284|0.001026|0|4285|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1206.905695|0.037644|0|384|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1091.216377|0.006102|0|503|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1122.174075|0.020585|0|2854|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1093.761615|0.028537|0|1822|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1092.458919|0.006941|0|889|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1205.055479|0.008874|0|1496|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||4002.729761|0.034077|0|5442|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6690.125022|0.031345|0|6588|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1091.242893|0.006957|0|384|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1221.264563|0.112621|0|116|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1106.717164|0.013962|0|11783|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1214.641041|0.034383|0|452|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1210.299111|0.071467|0|506|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1201.011068|0.010023|0|837|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12900.664468|0.022838|0|819|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||12106.045427|0.070596|0|2272|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12922.308753|0.121485|0|416|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6033.810779|0.081998|0|10048|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1208.815738|0.031539|0|941|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1208.369699|0.015853|0|6601|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000336518|EUR||1200.801448|0.001591|0|3857|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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|2019-08-28|Nature: Market data issue. Number: 1. Duration: 47 seconds.|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
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GB00B1CKQ739|N/A|ESVUFR|GBP
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IT0001233417|N/A|ESVUFR|EUR
FR0000060618|N/A|ESVUFN|EUR
SE0006509949|N/A|ESVUFR|SEK
GB0000175058|N/A|ESVUFR|GBP
USY541641194|N/A|EDSXDR|USD
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CH0360826991|N/A|ESVUFR|CHF
FR0000124141|N/A|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
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GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
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FR0000073793|N/A|ESVUFN|EUR
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IL0011284465|N/A|ESVUFR|GBP
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FR0000031122|N/A|ESVUFN|EUR
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IE00B6R51Z18|N/A|CEOXMS|USD
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JE00B55Q3P39|N/A|ESVUFR|GBP
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LU0659579733|N/A|CECGMX|EUR
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IE00B67B7N93|N/A|CEOIBS|USD
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IE00BCRY6227|N/A|CEOXMS|USD
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CH0106027128|N/A|CEOIEU|CHF
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IE00B3VWN518|N/A|CEOGMS|USD
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IE00B4613386|N/A|CEOIMS|USD
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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CH0011075394|CHF||||
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FR0010411983|EUR||||
DE0005140008|EUR||||
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DE000HLAG475|EUR||||
DK0010268606|DKK||||
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IT0004776628|EUR||||
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DE0007856023|EUR||||
NL0009767532|EUR||||
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SE0007100581|SEK||||
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DK0060227585|DKK||||
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LU1602144575|EUR||||
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LU0274211217|EUR||||
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DK0015998017|DKK||||
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CH0022268228|CHF||||
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NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
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CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
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IE00B2NPKV68|USD||||
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LU0136240974|JPY||||
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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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DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
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SE0011337708|SEK||||
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PTZON0AM0006|EUR||||
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GG00BJ0JVY01|GBP||||
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JE00B1LZS514|GBP||||
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LI0355147575|CHF||||
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||||
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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||||
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FI0009013296|EUR||||
NL0000303709|EUR||||
GB00B1XH2C03|GBP||||
FI4000062385|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||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
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DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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||||
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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||||
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LU0088087324|EUR||||
DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
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DE000A2NB601|EUR||||
GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
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LU0908500753|EUR||||
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IE00BP3QZ601|USD||||
DE0005232805|EUR||||
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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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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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FR0000031122|EUR|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
ES0178165017|EUR|N/A|N/A|0|0
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
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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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FR0010869578|EUR|N/A|N/A|0|0
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
NL0012294466|EUR|N/A|N/A|0|0
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
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|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
DE0005437305|EUR|N/A|N/A|0|0
SE0012673267|SEK|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
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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IT0003865570|EUR|N/A|N/A|0|0
GB00B4WFW713|GBP|N/A|N/A|0|0
GB00B0HZP136|GBP|N/A|N/A|0|0
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
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SE0000191827|SEK||||||||
CH0012684657|CHF||||||||
FR0010533075|EUR||||||||
IE00B8J37J31|CHF||||||||
GB0009633180|GBP||||||||
SE0000163594|SEK||||||||
FI0009013296|EUR||||||||
NL0000303709|EUR||||||||
GB00B1XH2C03|GBP||||||||
FI4000062385|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||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-28 09:30:00|194.2|194.6|67|67|N/A
SE0005594728|SEK|2019-08-28 11:30:00|192.6|193.4|67|67|N/A
SE0005594728|SEK|2019-08-28 13:30:00|191.8|192.4|68|67|N/A
ES0173516115|EUR|2019-08-28 09:30:00|12.72|12.73|95|95|N/A
ES0173516115|EUR|2019-08-28 11:30:00|12.66|12.665|95|95|N/A
ES0173516115|EUR|2019-08-28 13:30:00|12.71|12.715|95|95|N/A
GB00B0N8QD54|GBP|2019-08-28 09:30:00|8.535|8.545|127|127|N/A
GB00B0N8QD54|GBP|2019-08-28 11:30:00|8.495|8.5|128|128|N/A
GB00B0N8QD54|GBP|2019-08-28 13:30:00|8.515|8.525|128|127|N/A
IE00B53SZB19|USD|2019-08-28 09:30:00|423.8|424.05|26|26|N/A
IE00B53SZB19|USD|2019-08-28 11:30:00|422.4|422.65|26|26|N/A
IE00B53SZB19|USD|2019-08-28 13:30:00|422|422.25|26|26|N/A
GB00BP0S1D85|GBP|2019-08-28 09:30:00|2.416|2.418|449|448|N/A
GB00BP0S1D85|GBP|2019-08-28 11:30:00|2.416|2.418|449|448|N/A
GB00BP0S1D85|GBP|2019-08-28 13:30:00|2.416|2.418|449|448|N/A
FR0000131906|EUR|2019-08-28 09:30:00|51.41|51.42|24|24|N/A
FR0000131906|EUR|2019-08-28 11:30:00|51.17|51.18|24|24|N/A
FR0000131906|EUR|2019-08-28 13:30:00|51.14|51.15|24|24|N/A
IE0002424939|GBP|2019-08-28 09:30:00|68.44|68.48|16|16|N/A
IE0002424939|GBP|2019-08-28 11:30:00|68.08|68.12|16|16|N/A
IE0002424939|GBP|2019-08-28 13:30:00|67.96|67.98|16|16|N/A
IE00BWT6H894|GBP|2019-08-28 09:30:00|67.78|67.86|16|16|N/A
IE00BWT6H894|GBP|2019-08-28 11:30:00|67.74|67.8|16|16|N/A
IE00BWT6H894|GBP|2019-08-28 13:30:00|67.86|67.92|16|16|N/A
NO0010605371|NOK|2019-08-28 09:30:00|11.22|11.24|1069|1067|N/A
NO0010605371|NOK|2019-08-28 11:30:00|11.15|11.17|1076|1074|N/A
NO0010605371|NOK|2019-08-28 13:30:00|11.22|11.25|1069|1066|N/A
IE0031442068|USD|2019-08-28 09:30:00|28.655|28.67|233|233|N/A
IE0031442068|USD|2019-08-28 11:30:00|28.565|28.575|233|233|N/A
IE0031442068|USD|2019-08-28 13:30:00|28.555|28.565|234|233|N/A
NO0003054108|NOK|2019-08-28 09:30:00|219.1|219.2|55|55|N/A
NO0003054108|NOK|2019-08-28 11:30:00|218.4|218.5|55|55|N/A
NO0003054108|NOK|2019-08-28 13:30:00|217.4|217.5|56|56|N/A
NL0012650360|GBP|2019-08-28 09:30:00|43.62|43.68|25|25|N/A
NL0012650360|GBP|2019-08-28 11:30:00|42.86|42.94|26|26|N/A
NL0012650360|GBP|2019-08-28 13:30:00|43.04|43.08|26|26|N/A
IT0001250932|EUR|2019-08-28 09:30:00|3.64|3.642|330|330|N/A
IT0001250932|EUR|2019-08-28 11:30:00|3.604|3.606|333|333|N/A
IT0001250932|EUR|2019-08-28 13:30:00|3.608|3.612|333|333|N/A
GB00BRS65X63|GBP|2019-08-28 09:30:00|0.5924|0.5938|1828|1824|N/A
GB00BRS65X63|GBP|2019-08-28 11:30:00|0.583|0.5838|1857|1855|N/A
GB00BRS65X63|GBP|2019-08-28 13:30:00|0.5786|0.5802|1871|1866|N/A
NL0011794037|EUR|2019-08-28 09:30:00|20.895|20.905|58|58|N/A
NL0011794037|EUR|2019-08-28 11:30:00|20.775|20.785|58|58|N/A
NL0011794037|EUR|2019-08-28 13:30:00|20.765|20.775|58|58|N/A
GB00B01QGK86|GBP|2019-08-28 09:30:00|1.79|1.8|605|602|N/A
GB00B01QGK86|GBP|2019-08-28 11:30:00|1.762|1.774|615|611|N/A
GB00B01QGK86|GBP|2019-08-28 13:30:00|1.772|1.784|611|607|N/A
GB00BDR05C01|GBP|2019-08-28 09:30:00|8.546|8.547|127|127|N/A
GB00BDR05C01|GBP|2019-08-28 11:30:00|8.548|8.549|127|127|N/A
GB00BDR05C01|GBP|2019-08-28 13:30:00|8.523|8.527|128|127|N/A
FR0011981968|EUR|2019-08-28 09:30:00|60.85|60.9|20|20|N/A
FR0011981968|EUR|2019-08-28 11:30:00|60.15|60.25|20|20|N/A
FR0011981968|EUR|2019-08-28 13:30:00|60.55|60.6|20|20|N/A
FR0013153541|EUR|2019-08-28 09:30:00|16.42|16.45|74|73|N/A
FR0013153541|EUR|2019-08-28 11:30:00|16.42|16.46|74|73|N/A
FR0013153541|EUR|2019-08-28 13:30:00|16.42|16.45|74|73|N/A
IT0000062957|EUR|2019-08-28 09:30:00|8.85|8.854|136|136|N/A
IT0000062957|EUR|2019-08-28 11:30:00|8.85|8.852|136|136|N/A
IT0000062957|EUR|2019-08-28 13:30:00|8.84|8.844|136|136|N/A
GB0001500809|GBP|2019-08-28 09:30:00|2.148|2.15|504|504|N/A
GB0001500809|GBP|2019-08-28 11:30:00|2.138|2.14|507|506|N/A
GB0001500809|GBP|2019-08-28 13:30:00|2.13|2.131|509|508|N/A
GB00BJ62K685|GBP|2019-08-28 09:30:00|2.294|2.298|472|472|N/A
GB00BJ62K685|GBP|2019-08-28 11:30:00|2.3|2.306|471|470|N/A
GB00BJ62K685|GBP|2019-08-28 13:30:00|2.292|2.296|473|472|N/A
IE00B3ZW0K18|EUR|2019-08-28 09:30:00|63.38|63.41|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-28 11:30:00|63.17|63.19|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-28 13:30:00|63.14|63.18|153|152|N/A
GB00BD6GN030|GBP|2019-08-28 09:30:00|1.4075|1.41|770|768|N/A
GB00BD6GN030|GBP|2019-08-28 11:30:00|1.3965|1.397|776|775|N/A
GB00BD6GN030|GBP|2019-08-28 13:30:00|1.393|1.3935|778|777|N/A
SE0000936478|SEK|2019-08-28 09:30:00|236.3|236.5|55|55|N/A
SE0000936478|SEK|2019-08-28 11:30:00|236.1|236.3|55|55|N/A
SE0000936478|SEK|2019-08-28 13:30:00|236.1|236.3|55|55|N/A
FR0000120560|EUR|2019-08-28 09:30:00|18.25|18.31|66|66|N/A
FR0000120560|EUR|2019-08-28 11:30:00|18.39|18.43|66|66|N/A
FR0000120560|EUR|2019-08-28 13:30:00|18.38|18.4|66|66|N/A
NL0000379121|EUR|2019-08-28 09:30:00|41.65|41.67|29|29|N/A
NL0000379121|EUR|2019-08-28 11:30:00|41.43|41.45|29|29|N/A
NL0000379121|EUR|2019-08-28 13:30:00|41.37|41.38|30|29|N/A
DE000TUAG000|EUR|2019-08-28 09:30:00|9.056|9.06|133|133|N/A
DE000TUAG000|EUR|2019-08-28 11:30:00|9.008|9.016|134|134|N/A
DE000TUAG000|EUR|2019-08-28 13:30:00|9.018|9.022|134|133|N/A
US71922G2093|USD|2019-08-28 09:30:00|12.35|12.36|108|108|N/A
US71922G2093|USD|2019-08-28 11:30:00|12.43|12.44|108|107|N/A
US71922G2093|USD|2019-08-28 13:30:00|12.43|12.44|108|107|N/A
DK0010287663|DKK|2019-08-28 09:30:00|88.7|88.95|101|101|N/A
DK0010287663|DKK|2019-08-28 11:30:00|88.35|88.55|102|102|N/A
DK0010287663|DKK|2019-08-28 13:30:00|88.5|88.7|102|101|N/A
IT0005322612|EUR|2019-08-28 09:30:00|5.3|5.34|680|675|N/A
IT0005322612|EUR|2019-08-28 11:30:00|5.33|5.35|676|673|N/A
IT0005322612|EUR|2019-08-28 13:30:00|5.32|5.33|677|676|N/A
FR0000060618|EUR|2019-08-28 09:30:00|5.08|5.12|237|235|N/A
FR0000060618|EUR|2019-08-28 11:30:00|5.09|5.12|236|235|N/A
FR0000060618|EUR|2019-08-28 13:30:00|5|5.05|240|238|N/A
DK0010311471|DKK|2019-08-28 09:30:00|102.7|102.9|88|87|N/A
DK0010311471|DKK|2019-08-28 11:30:00|100.8|100.9|89|89|N/A
DK0010311471|DKK|2019-08-28 13:30:00|97.6|97.85|92|92|N/A
IE00B14X4N27|GBP|2019-08-28 09:30:00|28.355|28.37|306|306|N/A
IE00B14X4N27|GBP|2019-08-28 11:30:00|28.19|28.21|308|307|N/A
IE00B14X4N27|GBP|2019-08-28 13:30:00|28.22|28.235|307|307|N/A
GB00BD3VFW73|GBP|2019-08-28 09:30:00|1.7475|1.7495|620|619|N/A
GB00BD3VFW73|GBP|2019-08-28 11:30:00|1.7495|1.7515|619|619|N/A
GB00BD3VFW73|GBP|2019-08-28 13:30:00|1.756|1.7575|617|616|N/A
DE0005785802|EUR|2019-08-28 09:30:00|60.32|60.34|20|20|N/A
DE0005785802|EUR|2019-08-28 11:30:00|59.78|59.8|21|21|N/A
DE0005785802|EUR|2019-08-28 13:30:00|60.2|60.22|20|20|N/A
PTALT0AE0002|EUR|2019-08-28 09:30:00|5.615|5.63|214|214|N/A
PTALT0AE0002|EUR|2019-08-28 11:30:00|5.555|5.57|216|216|N/A
PTALT0AE0002|EUR|2019-08-28 13:30:00|5.59|5.59|215|215|N/A
DE0005093108|EUR|2019-08-28 09:30:00|110.8|111.2|11|11|N/A
DE0005093108|EUR|2019-08-28 11:30:00|109.6|110|11|11|N/A
DE0005093108|EUR|2019-08-28 13:30:00|110.2|110.6|11|11|N/A
SE0000667925|SEK|2019-08-28 09:30:00|41.91|41.92|308|308|N/A
SE0000667925|SEK|2019-08-28 11:30:00|41.89|41.91|308|308|N/A
SE0000667925|SEK|2019-08-28 13:30:00|41.94|41.95|307|307|N/A
IE00B3RBWM25|EUR|2019-08-28 09:30:00|74.8|74.85|49|49|N/A
IE00B3RBWM25|EUR|2019-08-28 11:30:00|74.6|74.61|49|49|N/A
IE00B3RBWM25|EUR|2019-08-28 13:30:00|74.45|74.77|49|49|N/A
BE0974268972|EUR|2019-08-28 09:30:00|8.934|8.948|135|135|N/A
BE0974268972|EUR|2019-08-28 11:30:00|8.892|8.9|135|135|N/A
BE0974268972|EUR|2019-08-28 13:30:00|8.936|8.946|135|135|N/A
IE00B4L5Y983|EUR|2019-08-28 09:30:00|50.52|50.545|119|119|N/A
IE00B4L5Y983|EUR|2019-08-28 11:30:00|50.36|50.375|120|120|N/A
IE00B4L5Y983|EUR|2019-08-28 13:30:00|50.315|50.46|120|119|N/A
BE0974274061|EUR|2019-08-28 09:30:00|52|52.1|24|24|N/A
BE0974274061|EUR|2019-08-28 11:30:00|51.9|52.1|24|24|N/A
BE0974274061|EUR|2019-08-28 13:30:00|51.9|52.1|24|24|N/A
DE0005008007|EUR|2019-08-28 09:30:00|11.36|11.38|106|106|N/A
DE0005008007|EUR|2019-08-28 11:30:00|11.32|11.36|106|106|N/A
DE0005008007|EUR|2019-08-28 13:30:00|11.32|11.36|106|106|N/A
NL0000852580|EUR|2019-08-28 09:30:00|17.485|17.505|69|69|N/A
NL0000852580|EUR|2019-08-28 11:30:00|17.36|17.37|70|70|N/A
NL0000852580|EUR|2019-08-28 13:30:00|17.255|17.26|70|70|N/A
DE000A0WMPJ6|EUR|2019-08-28 09:30:00|8.9|8.92|135|135|N/A
DE000A0WMPJ6|EUR|2019-08-28 11:30:00|8.754|8.768|138|137|N/A
DE000A0WMPJ6|EUR|2019-08-28 13:30:00|8.806|8.822|137|137|N/A
LU0775917882|EUR|2019-08-28 09:30:00|19.93|19.95|61|61|N/A
LU0775917882|EUR|2019-08-28 11:30:00|19.94|19.96|61|61|N/A
LU0775917882|EUR|2019-08-28 13:30:00|19.96|19.99|61|61|N/A
ES0148396007|EUR|2019-08-28 09:30:00|27.18|27.19|133|133|N/A
ES0148396007|EUR|2019-08-28 11:30:00|27.11|27.13|133|133|N/A
ES0148396007|EUR|2019-08-28 13:30:00|27.28|27.29|132|132|N/A
AU000000S320|GBP|2019-08-28 09:30:00|1.405|1.407|771|770|N/A
AU000000S320|GBP|2019-08-28 11:30:00|1.395|1.396|777|776|N/A
AU000000S320|GBP|2019-08-28 13:30:00|1.405|1.407|771|770|N/A
FR0010908533|EUR|2019-08-28 09:30:00|43.86|43.89|28|28|N/A
FR0010908533|EUR|2019-08-28 11:30:00|43.56|43.59|28|28|N/A
FR0010908533|EUR|2019-08-28 13:30:00|43.41|43.41|28|28|N/A
GB00BCRX1J15|GBP|2019-08-28 09:30:00|0.446|0.4522|2428|2394|N/A
GB00BCRX1J15|GBP|2019-08-28 11:30:00|0.4376|0.4438|2474|2440|N/A
GB00BCRX1J15|GBP|2019-08-28 13:30:00|0.4552|0.4572|2379|2368|N/A
GB00B4WFW713|GBP|2019-08-28 09:30:00|2.078|2.082|521|520|N/A
GB00B4WFW713|GBP|2019-08-28 11:30:00|2.076|2.08|522|521|N/A
GB00B4WFW713|GBP|2019-08-28 13:30:00|2.076|2.078|522|521|N/A
DE0005557508|EUR|2019-08-28 09:30:00|14.97|14.972|81|81|N/A
DE0005557508|EUR|2019-08-28 11:30:00|14.878|14.882|81|81|N/A
DE0005557508|EUR|2019-08-28 13:30:00|14.926|14.928|81|81|N/A
SE0001634262|SEK|2019-08-28 09:30:00|87.1|87.2|148|148|N/A
SE0001634262|SEK|2019-08-28 11:30:00|86.9|87|149|148|N/A
SE0001634262|SEK|2019-08-28 13:30:00|86.9|87|149|148|N/A
ES0169501030|EUR|2019-08-28 09:30:00|2.07|2.082|580|577|N/A
ES0169501030|EUR|2019-08-28 11:30:00|2.018|2.038|595|589|N/A
ES0169501030|EUR|2019-08-28 13:30:00|2.032|2.05|591|586|N/A
SE0001056045|SEK|2019-08-28 09:30:00|432|433|90|90|N/A
SE0001056045|SEK|2019-08-28 11:30:00|430|432|90|90|N/A
SE0001056045|SEK|2019-08-28 13:30:00|430|432|90|90|N/A
NO0010208051|NOK|2019-08-28 09:30:00|377.9|378.1|32|32|N/A
NO0010208051|NOK|2019-08-28 11:30:00|376.7|376.9|32|32|N/A
NO0010208051|NOK|2019-08-28 13:30:00|376.3|376.4|32|32|N/A
GB00B019KW72|GBP|2019-08-28 09:30:00|1.993|1.994|544|543|N/A
GB00B019KW72|GBP|2019-08-28 11:30:00|1.9765|1.978|548|548|N/A
GB00B019KW72|GBP|2019-08-28 13:30:00|1.976|1.977|548|548|N/A
FR0004163111|EUR|2019-08-28 09:30:00|16.02|16.04|75|75|N/A
FR0004163111|EUR|2019-08-28 11:30:00|15.91|15.95|76|76|N/A
FR0004163111|EUR|2019-08-28 13:30:00|16|16.02|75|75|N/A
DE0005232805|EUR|2019-08-28 09:30:00|44.85|45.05|27|27|N/A
DE0005232805|EUR|2019-08-28 11:30:00|43.8|43.95|28|28|N/A
DE0005232805|EUR|2019-08-28 13:30:00|43.4|43.65|28|28|N/A
GB00BYWWHR75|GBP|2019-08-28 09:30:00|2.006|2.012|540|539|N/A
GB00BYWWHR75|GBP|2019-08-28 11:30:00|1.998|2.004|542|541|N/A
GB00BYWWHR75|GBP|2019-08-28 13:30:00|2.008|2.01|540|539|N/A
IE00B9M6SJ31|EUR|2019-08-28 09:30:00|107.06|107.2|57|56|N/A
IE00B9M6SJ31|EUR|2019-08-28 11:30:00|107.12|107.32|57|56|N/A
IE00B9M6SJ31|EUR|2019-08-28 13:30:00|107.12|107.26|57|56|N/A
DE0006048408|EUR|2019-08-28 09:30:00|81.85|81.95|15|15|N/A
DE0006048408|EUR|2019-08-28 11:30:00|81.7|81.8|15|15|N/A
DE0006048408|EUR|2019-08-28 13:30:00|81.9|81.95|15|15|N/A
NO0010112675|NOK|2019-08-28 09:30:00|4.686|4.7|2560|2552|N/A
NO0010112675|NOK|2019-08-28 11:30:00|4.652|4.66|2578|2574|N/A
NO0010112675|NOK|2019-08-28 13:30:00|4.63|4.66|2591|2574|N/A
SE0006220018|SEK|2019-08-28 09:30:00|52.85|53|244|243|N/A
SE0006220018|SEK|2019-08-28 11:30:00|52.6|52.65|245|245|N/A
SE0006220018|SEK|2019-08-28 13:30:00|52.75|52.95|244|244|N/A
GB00BK1PTB77|GBP|2019-08-28 09:30:00|7.65|7.654|142|142|N/A
GB00BK1PTB77|GBP|2019-08-28 11:30:00|7.616|7.618|143|143|N/A
GB00BK1PTB77|GBP|2019-08-28 13:30:00|7.604|7.61|143|143|N/A
IE00BKM4GZ66|USD|2019-08-28 09:30:00|25.93|25.94|257|257|N/A
IE00BKM4GZ66|USD|2019-08-28 11:30:00|25.86|25.88|258|258|N/A
IE00BKM4GZ66|USD|2019-08-28 13:30:00|25.85|25.87|258|258|N/A
GB00B01FLG62|GBP|2019-08-28 09:30:00|1.704|1.705|636|635|N/A
GB00B01FLG62|GBP|2019-08-28 11:30:00|1.6825|1.6845|644|643|N/A
GB00B01FLG62|GBP|2019-08-28 13:30:00|1.677|1.678|646|646|N/A
IT0003188064|EUR|2019-08-28 09:30:00|13.37|13.4|90|90|N/A
IT0003188064|EUR|2019-08-28 11:30:00|13.38|13.4|90|90|N/A
IT0003188064|EUR|2019-08-28 13:30:00|13.41|13.42|90|90|N/A
GB00BV9FP302|GBP|2019-08-28 09:30:00|13.42|13.43|81|81|N/A
GB00BV9FP302|GBP|2019-08-28 11:30:00|13.24|13.26|82|82|N/A
GB00BV9FP302|GBP|2019-08-28 13:30:00|13.13|13.14|83|83|N/A
ES0177542018|GBP|2019-08-28 09:30:00|4.165|4.169|260|260|N/A
ES0177542018|GBP|2019-08-28 11:30:00|4.141|4.143|262|262|N/A
ES0177542018|GBP|2019-08-28 13:30:00|4.138|4.14|262|262|N/A
ES0140609019|EUR|2019-08-28 09:30:00|2.05|2.052|586|585|N/A
ES0140609019|EUR|2019-08-28 11:30:00|2.045|2.047|587|587|N/A
ES0140609019|EUR|2019-08-28 13:30:00|2.046|2.047|587|587|N/A
GB00BYW0PQ60|GBP|2019-08-28 09:30:00|7.746|7.75|140|140|N/A
GB00BYW0PQ60|GBP|2019-08-28 11:30:00|7.75|7.754|140|140|N/A
GB00BYW0PQ60|GBP|2019-08-28 13:30:00|7.736|7.738|140|140|N/A
DE000A1PHFF7|EUR|2019-08-28 09:30:00|50.42|50.46|24|24|N/A
DE000A1PHFF7|EUR|2019-08-28 11:30:00|50.08|50.14|24|24|N/A
DE000A1PHFF7|EUR|2019-08-28 13:30:00|49.98|50|25|24|N/A
SE0000567729|SEK|2019-08-28 09:30:00|1.496|1.5|8603|8580|N/A
SE0000567729|SEK|2019-08-28 11:30:00|1.496|1.499|8603|8586|N/A
SE0000567729|SEK|2019-08-28 13:30:00|1.5|1.504|8580|8557|N/A
SE0010323311|SEK|2019-08-28 09:30:00|62.25|62.5|207|206|N/A
SE0010323311|SEK|2019-08-28 11:30:00|61.75|62.25|209|207|N/A
SE0010323311|SEK|2019-08-28 13:30:00|61.75|62|209|208|N/A
GB0003452173|GBP|2019-08-28 09:30:00|1.279|1.281|847|846|N/A
GB0003452173|GBP|2019-08-28 11:30:00|1.284|1.286|844|842|N/A
GB0003452173|GBP|2019-08-28 13:30:00|1.288|1.29|841|840|N/A
SE0006288015|SEK|2019-08-28 09:30:00|86.3|86.55|150|149|N/A
SE0006288015|SEK|2019-08-28 11:30:00|86.05|86.2|150|150|N/A
SE0006288015|SEK|2019-08-28 13:30:00|86.25|86.4|150|149|N/A
PTCTT0AM0001|EUR|2019-08-28 09:30:00|1.907|1.911|630|628|N/A
PTCTT0AM0001|EUR|2019-08-28 11:30:00|1.914|1.919|627|626|N/A
PTCTT0AM0001|EUR|2019-08-28 13:30:00|1.94|1.945|619|617|N/A
NL0011279492|EUR|2019-08-28 09:30:00|23.9|23.94|51|51|N/A
NL0011279492|EUR|2019-08-28 11:30:00|23.78|23.82|51|51|N/A
NL0011279492|EUR|2019-08-28 13:30:00|23.86|23.9|51|51|N/A
DE0005102008|EUR|2019-08-28 09:30:00|34.9|35.55|35|34|N/A
DE0005102008|EUR|2019-08-28 11:30:00|34.9|35.55|35|34|N/A
DE0005102008|EUR|2019-08-28 13:30:00|34.75|35.55|35|34|N/A
DE000A1K0235|EUR|2019-08-28 09:30:00|7.6|7.64|158|158|N/A
DE000A1K0235|EUR|2019-08-28 11:30:00|7.54|7.64|160|158|N/A
DE000A1K0235|EUR|2019-08-28 13:30:00|7.66|7.78|157|155|N/A
GB0003753778|GBP|2019-08-28 09:30:00|21.18|21.2|52|52|N/A
GB0003753778|GBP|2019-08-28 11:30:00|20.96|21|52|52|N/A
GB0003753778|GBP|2019-08-28 13:30:00|21.04|21.08|52|52|N/A
GB0009223206|GBP|2019-08-28 09:30:00|19.65|19.66|56|56|N/A
GB0009223206|GBP|2019-08-28 11:30:00|19.53|19.535|56|56|N/A
GB0009223206|GBP|2019-08-28 13:30:00|19.6|19.605|56|56|N/A
GB00BD822578|GBP|2019-08-28 09:30:00|2.77|2.775|391|391|N/A
GB00BD822578|GBP|2019-08-28 11:30:00|2.74|2.745|396|395|N/A
GB00BD822578|GBP|2019-08-28 13:30:00|2.71|2.715|400|399|N/A
GB0001638955|GBP|2019-08-28 09:30:00|15.74|15.76|69|69|N/A
GB0001638955|GBP|2019-08-28 11:30:00|15.72|15.74|69|69|N/A
GB0001638955|GBP|2019-08-28 13:30:00|15.75|15.78|69|69|N/A
NO0010081235|NOK|2019-08-28 09:30:00|6.33|6.345|1895|1890|N/A
NO0010081235|NOK|2019-08-28 11:30:00|6.275|6.28|1912|1910|N/A
NO0010081235|NOK|2019-08-28 13:30:00|6.295|6.3|1905|1904|N/A
DE000A2GS401|EUR|2019-08-28 09:30:00|24.38|24.4|50|50|N/A
DE000A2GS401|EUR|2019-08-28 11:30:00|24.04|24.07|50|50|N/A
DE000A2GS401|EUR|2019-08-28 13:30:00|24.04|24.06|50|50|N/A
DE0005501357|EUR|2019-08-28 09:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-28 11:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-28 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-08-28 09:30:00|0.688|0.689|1574|1572|N/A
GB00BVGBWW93|GBP|2019-08-28 11:30:00|0.689|0.69|1572|1569|N/A
GB00BVGBWW93|GBP|2019-08-28 13:30:00|0.689|0.69|1572|1569|N/A
NO0003033102|NOK|2019-08-28 09:30:00|5.59|5.63|2146|2130|N/A
NO0003033102|NOK|2019-08-28 11:30:00|5.58|5.61|2150|2138|N/A
NO0003033102|NOK|2019-08-28 13:30:00|5.57|5.62|2153|2134|N/A
SE0005190238|SEK|2019-08-28 09:30:00|138.6|138.65|93|93|N/A
SE0005190238|SEK|2019-08-28 11:30:00|138.4|138.45|93|93|N/A
SE0005190238|SEK|2019-08-28 13:30:00|138.3|138.35|94|94|N/A
GB00B8C3BL03|GBP|2019-08-28 09:30:00|6.908|6.914|157|157|N/A
GB00B8C3BL03|GBP|2019-08-28 11:30:00|6.896|6.898|157|157|N/A
GB00B8C3BL03|GBP|2019-08-28 13:30:00|6.886|6.888|158|158|N/A
GB0000066554|GBP|2019-08-28 09:30:00|11.68|11.7|93|93|N/A
GB0000066554|GBP|2019-08-28 11:30:00|11.68|11.72|93|93|N/A
GB0000066554|GBP|2019-08-28 13:30:00|11.68|11.72|93|93|N/A
DE0007165631|EUR|2019-08-28 09:30:00|177.4|177.6|7|7|N/A
DE0007165631|EUR|2019-08-28 11:30:00|175.1|175.2|7|7|N/A
DE0007165631|EUR|2019-08-28 13:30:00|175.6|175.8|7|7|N/A
DE0005313704|EUR|2019-08-28 09:30:00|106.3|106.4|12|12|N/A
DE0005313704|EUR|2019-08-28 11:30:00|105.7|105.8|12|12|N/A
DE0005313704|EUR|2019-08-28 13:30:00|106.2|106.4|12|12|N/A
GB0008220112|GBP|2019-08-28 09:30:00|3.282|3.285|330|330|N/A
GB0008220112|GBP|2019-08-28 11:30:00|3.266|3.267|332|332|N/A
GB0008220112|GBP|2019-08-28 13:30:00|3.249|3.25|334|334|N/A
FR0000130213|EUR|2019-08-28 09:30:00|19.48|19.51|62|62|N/A
FR0000130213|EUR|2019-08-28 11:30:00|19.37|19.4|62|62|N/A
FR0000130213|EUR|2019-08-28 13:30:00|19.29|19.31|63|63|N/A
SE0006625471|SEK|2019-08-28 09:30:00|77.9|78.25|166|165|N/A
SE0006625471|SEK|2019-08-28 11:30:00|77.25|77.45|167|167|N/A
SE0006625471|SEK|2019-08-28 13:30:00|77.3|77.5|167|167|N/A
DE0007231334|EUR|2019-08-28 09:30:00|55.4|55.6|22|22|N/A
DE0007231334|EUR|2019-08-28 11:30:00|54.9|55.1|22|22|N/A
DE0007231334|EUR|2019-08-28 13:30:00|54.9|55.1|22|22|N/A
LU1598757687|EUR|2019-08-28 09:30:00|12.292|12.306|98|98|N/A
LU1598757687|EUR|2019-08-28 11:30:00|12.102|12.116|100|100|N/A
LU1598757687|EUR|2019-08-28 13:30:00|12.174|12.19|99|99|N/A
SE0000108656|SEK|2019-08-28 09:30:00|75.42|75.44|171|171|N/A
SE0000108656|SEK|2019-08-28 11:30:00|74.6|74.62|173|173|N/A
SE0000108656|SEK|2019-08-28 13:30:00|74.38|74.4|174|173|N/A
GB0006834344|GBP|2019-08-28 09:30:00|0.3784|0.3808|2861|2843|N/A
GB0006834344|GBP|2019-08-28 11:30:00|0.3779|0.3789|2865|2858|N/A
GB0006834344|GBP|2019-08-28 13:30:00|0.3767|0.3774|2874|2869|N/A
FR0010342592|EUR|2019-08-28 09:30:00|246.7|246.95|5|5|N/A
FR0010342592|EUR|2019-08-28 11:30:00|245.15|245.35|5|5|N/A
FR0010342592|EUR|2019-08-28 13:30:00|244.85|245.1|5|5|N/A
GB0002875804|GBP|2019-08-28 09:30:00|28.2|28.21|39|39|N/A
GB0002875804|GBP|2019-08-28 11:30:00|28.17|28.18|39|39|N/A
GB0002875804|GBP|2019-08-28 13:30:00|28.065|28.07|39|39|N/A
IT0003007728|EUR|2019-08-28 09:30:00|47.44|47.52|26|26|N/A
IT0003007728|EUR|2019-08-28 11:30:00|47.18|47.26|26|26|N/A
IT0003007728|EUR|2019-08-28 13:30:00|47.42|47.5|26|26|N/A
IE0005042456|GBP|2019-08-28 09:30:00|7.098|7.099|458|458|N/A
IE0005042456|GBP|2019-08-28 11:30:00|7.063|7.065|460|460|N/A
IE0005042456|GBP|2019-08-28 13:30:00|7.066|7.069|460|460|N/A
DE0006202005|EUR|2019-08-28 09:30:00|15.47|15.49|78|78|N/A
DE0006202005|EUR|2019-08-28 11:30:00|15.395|15.415|78|78|N/A
DE0006202005|EUR|2019-08-28 13:30:00|15.415|15.435|78|78|N/A
DE000WCH8881|EUR|2019-08-28 09:30:00|65.72|65.76|19|19|N/A
DE000WCH8881|EUR|2019-08-28 11:30:00|65.16|65.26|19|19|N/A
DE000WCH8881|EUR|2019-08-28 13:30:00|64.96|65|19|19|N/A
FI0009000285|EUR|2019-08-28 09:30:00|0|0|0|0|N/A
FI0009000285|EUR|2019-08-28 11:30:00|0|0|0|0|N/A
FI0009000285|EUR|2019-08-28 13:30:00|0|0|0|0|N/A
DE000A0DNAY5|EUR|2019-08-28 09:30:00|53.85|54.35|23|23|N/A
DE000A0DNAY5|EUR|2019-08-28 11:30:00|53.4|53.8|23|23|N/A
DE000A0DNAY5|EUR|2019-08-28 13:30:00|52.8|53.1|23|23|N/A
SE0000693293|SEK|2019-08-28 09:30:00|190.2|190.4|542|541|N/A
SE0000693293|SEK|2019-08-28 11:30:00|189.4|189.8|544|543|N/A
SE0000693293|SEK|2019-08-28 13:30:00|189.4|189.6|544|544|N/A
DE0006095003|EUR|2019-08-28 09:30:00|7.99|8.01|151|150|N/A
DE0006095003|EUR|2019-08-28 11:30:00|8.03|8.06|150|149|N/A
DE0006095003|EUR|2019-08-28 13:30:00|8.01|8.03|150|150|N/A
DE000A0D8Q07|EUR|2019-08-28 09:30:00|36.59|36.62|263|263|N/A
DE000A0D8Q07|EUR|2019-08-28 11:30:00|36.4|36.42|264|264|N/A
DE000A0D8Q07|EUR|2019-08-28 13:30:00|36.48|36.5|264|263|N/A
DE0007074007|EUR|2019-08-28 09:30:00|60.8|60.9|20|20|N/A
DE0007074007|EUR|2019-08-28 11:30:00|60.8|60.9|20|20|N/A
DE0007074007|EUR|2019-08-28 13:30:00|61|61.2|20|20|N/A
NO0010716418|NOK|2019-08-28 09:30:00|133.8|134.2|90|90|N/A
NO0010716418|NOK|2019-08-28 11:30:00|133.8|134|90|90|N/A
NO0010716418|NOK|2019-08-28 13:30:00|134.2|134.4|90|90|N/A
GB0000456144|GBP|2019-08-28 09:30:00|8.16|8.164|133|133|N/A
GB0000456144|GBP|2019-08-28 11:30:00|8.102|8.106|134|134|N/A
GB0000456144|GBP|2019-08-28 13:30:00|8.138|8.142|134|133|N/A
IE00B53SZB19|EUR|2019-08-28 09:30:00|382.1|382.25|26|26|N/A
IE00B53SZB19|EUR|2019-08-28 11:30:00|380.9|381.05|26|26|N/A
IE00B53SZB19|EUR|2019-08-28 13:30:00|380.75|380.95|26|26|N/A
IE00B0M63060|GBP|2019-08-28 09:30:00|7.224|7.231|450|450|N/A
IE00B0M63060|GBP|2019-08-28 11:30:00|7.202|7.208|451|451|N/A
IE00B0M63060|GBP|2019-08-28 13:30:00|7.203|7.211|451|451|N/A
IE00B00FV128|GBP|2019-08-28 09:30:00|18.362|18.372|472|472|N/A
IE00B00FV128|GBP|2019-08-28 11:30:00|18.302|18.31|474|473|N/A
IE00B00FV128|GBP|2019-08-28 13:30:00|18.3|18.314|474|473|N/A
DE0007297004|EUR|2019-08-28 09:30:00|15.57|15.58|78|78|N/A
DE0007297004|EUR|2019-08-28 11:30:00|15.55|15.56|78|78|N/A
DE0007297004|EUR|2019-08-28 13:30:00|15.46|15.48|78|78|N/A
IE00B02KXH56|GBP|2019-08-28 09:30:00|11.015|11.025|295|295|N/A
IE00B02KXH56|GBP|2019-08-28 11:30:00|10.98|10.99|296|296|N/A
IE00B02KXH56|GBP|2019-08-28 13:30:00|10.98|10.99|296|296|N/A
GB00BZ02Q916|GBP|2019-08-28 09:30:00|0.776|0.779|1396|1390|N/A
GB00BZ02Q916|GBP|2019-08-28 11:30:00|0.775|0.779|1397|1390|N/A
GB00BZ02Q916|GBP|2019-08-28 13:30:00|0.777|0.779|1394|1390|N/A
GB0000536739|GBP|2019-08-28 09:30:00|21.32|21.34|51|51|N/A
GB0000536739|GBP|2019-08-28 11:30:00|21.08|21.09|52|52|N/A
GB0000536739|GBP|2019-08-28 13:30:00|21.15|21.15|52|52|N/A
GB00B1FH8J72|GBP|2019-08-28 09:30:00|20.46|20.48|53|53|N/A
GB00B1FH8J72|GBP|2019-08-28 11:30:00|20.49|20.51|53|53|N/A
GB00B1FH8J72|GBP|2019-08-28 13:30:00|20.45|20.47|53|53|N/A
JE00B4T3BW64|GBP|2019-08-28 09:30:00|2.2425|2.244|483|483|N/A
JE00B4T3BW64|GBP|2019-08-28 11:30:00|2.2105|2.2115|490|490|N/A
JE00B4T3BW64|GBP|2019-08-28 13:30:00|2.2225|2.2235|488|487|N/A
GB00BJTNFH41|GBP|2019-08-28 09:30:00|0.673|0.674|1609|1607|N/A
GB00BJTNFH41|GBP|2019-08-28 11:30:00|0.664|0.671|1631|1614|N/A
GB00BJTNFH41|GBP|2019-08-28 13:30:00|0.667|0.671|1623|1614|N/A
IE00B0M62Q58|GBP|2019-08-28 09:30:00|36.73|36.75|236|236|N/A
IE00B0M62Q58|GBP|2019-08-28 11:30:00|36.58|36.6|237|237|N/A
IE00B0M62Q58|GBP|2019-08-28 13:30:00|36.58|36.61|237|237|N/A
GB00BYRJ5J14|GBP|2019-08-28 09:30:00|1.37|1.372|791|790|N/A
GB00BYRJ5J14|GBP|2019-08-28 11:30:00|1.366|1.37|793|791|N/A
GB00BYRJ5J14|GBP|2019-08-28 13:30:00|1.366|1.368|793|792|N/A
FR0011341205|EUR|2019-08-28 09:30:00|8.47|8.52|142|141|N/A
FR0011341205|EUR|2019-08-28 11:30:00|8.475|8.51|142|141|N/A
FR0011341205|EUR|2019-08-28 13:30:00|8.56|8.595|141|140|N/A
DE0007500001|EUR|2019-08-28 09:30:00|10.57|10.58|114|114|N/A
DE0007500001|EUR|2019-08-28 11:30:00|10.45|10.465|115|115|N/A
DE0007500001|EUR|2019-08-28 13:30:00|10.49|10.49|115|115|N/A
IE0032895942|USD|2019-08-28 09:30:00|124.32|124.38|86|86|N/A
IE0032895942|USD|2019-08-28 11:30:00|124.38|124.5|86|86|N/A
IE0032895942|USD|2019-08-28 13:30:00|124.52|124.58|86|86|N/A
SE0007666110|SEK|2019-08-28 09:30:00|41.08|41.16|314|313|N/A
SE0007666110|SEK|2019-08-28 11:30:00|40.94|41.02|315|314|N/A
SE0007666110|SEK|2019-08-28 13:30:00|40.68|40.72|317|317|N/A
IE00B5KQNG97|GBP|2019-08-28 09:30:00|23.58|23.595|368|368|N/A
IE00B5KQNG97|GBP|2019-08-28 11:30:00|23.485|23.505|369|369|N/A
IE00B5KQNG97|GBP|2019-08-28 13:30:00|23.485|23.51|369|369|N/A
DE0006200108|EUR|2019-08-28 09:30:00|34.7|34.8|35|35|N/A
DE0006200108|EUR|2019-08-28 11:30:00|33.85|33.9|36|36|N/A
DE0006200108|EUR|2019-08-28 13:30:00|33.45|33.5|36|36|N/A
SE0006887063|SEK|2019-08-28 09:30:00|57.05|57.15|226|226|N/A
SE0006887063|SEK|2019-08-28 11:30:00|56.85|56.9|227|227|N/A
SE0006887063|SEK|2019-08-28 13:30:00|57.05|57.15|226|226|N/A
DE000A12UKK6|EUR|2019-08-28 09:30:00|25.3|25.32|48|48|N/A
DE000A12UKK6|EUR|2019-08-28 11:30:00|25.12|25.14|48|48|N/A
DE000A12UKK6|EUR|2019-08-28 13:30:00|25.14|25.18|48|48|N/A
IE0033024807|GBP|2019-08-28 09:30:00|7.85|7.855|138|138|N/A
IE0033024807|GBP|2019-08-28 11:30:00|7.84|7.845|139|138|N/A
IE0033024807|GBP|2019-08-28 13:30:00|7.84|7.845|139|138|N/A
GB00B6XZKY75|GBP|2019-08-28 09:30:00|5.99|6.01|181|181|N/A
GB00B6XZKY75|GBP|2019-08-28 11:30:00|5.97|5.99|182|181|N/A
GB00B6XZKY75|GBP|2019-08-28 13:30:00|5.94|5.96|183|182|N/A
JE00BN574F90|GBP|2019-08-28 09:30:00|35.63|35.69|31|31|N/A
JE00BN574F90|GBP|2019-08-28 11:30:00|35.61|35.65|31|31|N/A
JE00BN574F90|GBP|2019-08-28 13:30:00|35.61|35.66|31|31|N/A
GB0000811801|GBP|2019-08-28 09:30:00|6.324|6.328|172|172|N/A
GB0000811801|GBP|2019-08-28 11:30:00|6.272|6.276|173|173|N/A
GB0000811801|GBP|2019-08-28 13:30:00|6.242|6.246|174|174|N/A
BE0003735496|EUR|2019-08-28 09:30:00|19.58|19.62|62|62|N/A
BE0003735496|EUR|2019-08-28 11:30:00|19.5|19.52|62|62|N/A
BE0003735496|EUR|2019-08-28 13:30:00|19.52|19.54|62|62|N/A
US7960508882|USD|2019-08-28 09:30:00|902|902.5|2|2|N/A
US7960508882|USD|2019-08-28 11:30:00|900.5|901.5|2|2|N/A
US7960508882|USD|2019-08-28 13:30:00|901|902|2|2|N/A
FR0004125920|EUR|2019-08-28 09:30:00|57.05|57.1|22|22|N/A
FR0004125920|EUR|2019-08-28 11:30:00|56.85|56.9|22|22|N/A
FR0004125920|EUR|2019-08-28 13:30:00|56.9|56.95|22|22|N/A
GB00B0YG1K06|GBP|2019-08-28 09:30:00|1.501|1.506|722|719|N/A
GB00B0YG1K06|GBP|2019-08-28 11:30:00|1.482|1.484|731|730|N/A
GB00B0YG1K06|GBP|2019-08-28 13:30:00|1.479|1.482|732|731|N/A
GB0000904986|GBP|2019-08-28 09:30:00|28.62|28.64|38|38|N/A
GB0000904986|GBP|2019-08-28 11:30:00|28.4|28.43|39|39|N/A
GB0000904986|GBP|2019-08-28 13:30:00|28.32|28.34|39|39|N/A
SE0000163594|SEK|2019-08-28 09:30:00|144.8|144.9|89|89|N/A
SE0000163594|SEK|2019-08-28 11:30:00|144.5|144.55|90|90|N/A
SE0000163594|SEK|2019-08-28 13:30:00|144.45|144.55|90|90|N/A
IT0004827447|EUR|2019-08-28 09:30:00|2.271|2.273|529|528|N/A
IT0004827447|EUR|2019-08-28 11:30:00|2.267|2.269|530|529|N/A
IT0004827447|EUR|2019-08-28 13:30:00|2.267|2.269|530|529|N/A
IE00B0M63730|USD|2019-08-28 09:30:00|49.605|49.645|215|215|N/A
IE00B0M63730|USD|2019-08-28 11:30:00|49.48|49.52|216|215|N/A
IE00B0M63730|USD|2019-08-28 13:30:00|49.435|49.495|216|216|N/A
IE00B0M63284|GBP|2019-08-28 09:30:00|38.13|38.17|86|86|N/A
IE00B0M63284|GBP|2019-08-28 11:30:00|38.035|38.07|86|86|N/A
IE00B0M63284|GBP|2019-08-28 13:30:00|38.115|38.125|86|86|N/A
FR0000077919|EUR|2019-08-28 09:30:00|24.72|24.76|49|49|N/A
FR0000077919|EUR|2019-08-28 11:30:00|24.6|24.62|49|49|N/A
FR0000077919|EUR|2019-08-28 13:30:00|24.64|24.68|49|49|N/A
FR0010869578|EUR|2019-08-28 09:30:00|26.98|27.01|356|356|N/A
FR0010869578|EUR|2019-08-28 11:30:00|26.89|26.92|357|357|N/A
FR0010869578|EUR|2019-08-28 13:30:00|26.89|26.92|357|357|N/A
IT0005244402|EUR|2019-08-28 09:30:00|4.565|4.59|263|262|N/A
IT0005244402|EUR|2019-08-28 11:30:00|4.565|4.57|263|263|N/A
IT0005244402|EUR|2019-08-28 13:30:00|4.58|4.59|262|262|N/A
FR0010220475|EUR|2019-08-28 09:30:00|37.99|38.01|32|32|N/A
FR0010220475|EUR|2019-08-28 11:30:00|37.75|37.77|32|32|N/A
FR0010220475|EUR|2019-08-28 13:30:00|37.57|37.59|32|32|N/A
SE0007691613|SEK|2019-08-28 09:30:00|76.38|76.46|169|169|N/A
SE0007691613|SEK|2019-08-28 11:30:00|76.56|76.58|169|169|N/A
SE0007691613|SEK|2019-08-28 13:30:00|77.08|77.14|167|167|N/A
GB00B635TG28|SEK|2019-08-28 09:30:00|2.18|2.19|5904|5877|N/A
GB00B635TG28|SEK|2019-08-28 11:30:00|2.184|2.19|5893|5877|N/A
GB00B635TG28|SEK|2019-08-28 13:30:00|2.182|2.198|5899|5856|N/A
ES0124244E34|EUR|2019-08-28 09:30:00|2.402|2.404|500|500|N/A
ES0124244E34|EUR|2019-08-28 11:30:00|2.393|2.395|502|501|N/A
ES0124244E34|EUR|2019-08-28 13:30:00|2.383|2.384|504|504|N/A
LU1072616219|GBP|2019-08-28 09:30:00|3.608|3.61|301|300|N/A
LU1072616219|GBP|2019-08-28 11:30:00|3.569|3.572|304|304|N/A
LU1072616219|GBP|2019-08-28 13:30:00|3.546|3.547|306|306|N/A
FR0011950732|EUR|2019-08-28 09:30:00|11.62|11.64|104|104|N/A
FR0011950732|EUR|2019-08-28 11:30:00|11.5|11.52|105|105|N/A
FR0011950732|EUR|2019-08-28 13:30:00|11.45|11.47|105|105|N/A
NL0010937058|EUR|2019-08-28 09:30:00|18.51|18.54|65|65|N/A
NL0010937058|EUR|2019-08-28 11:30:00|18.43|18.48|66|65|N/A
NL0010937058|EUR|2019-08-28 13:30:00|18.46|18.49|65|65|N/A
DK0060696300|DKK|2019-08-28 09:30:00|73.05|73.2|123|123|N/A
DK0060696300|DKK|2019-08-28 11:30:00|73|73.1|123|123|N/A
DK0060696300|DKK|2019-08-28 13:30:00|73.4|73.5|122|122|N/A
FR0010221234|EUR|2019-08-28 09:30:00|15.575|15.59|78|77|N/A
FR0010221234|EUR|2019-08-28 11:30:00|15.535|15.545|78|78|N/A
FR0010221234|EUR|2019-08-28 13:30:00|15.54|15.55|78|78|N/A
GB00B3FLWH99|GBP|2019-08-28 09:30:00|6.97|6.98|156|156|N/A
GB00B3FLWH99|GBP|2019-08-28 11:30:00|6.975|6.985|156|155|N/A
GB00B3FLWH99|GBP|2019-08-28 13:30:00|6.97|6.975|156|156|N/A
GB00B15FWH70|GBP|2019-08-28 09:30:00|2.278|2.281|476|475|N/A
GB00B15FWH70|GBP|2019-08-28 11:30:00|2.268|2.271|478|477|N/A
GB00B15FWH70|GBP|2019-08-28 13:30:00|2.225|2.226|487|487|N/A
GB00B71N6K86|GBP|2019-08-28 09:30:00|4.856|4.858|223|223|N/A
GB00B71N6K86|GBP|2019-08-28 11:30:00|4.826|4.828|225|225|N/A
GB00B71N6K86|GBP|2019-08-28 13:30:00|4.831|4.834|225|224|N/A
IE00B945VV12|EUR|2019-08-28 09:30:00|29.33|29.36|205|205|N/A
IE00B945VV12|EUR|2019-08-28 11:30:00|29.19|29.22|206|206|N/A
IE00B945VV12|EUR|2019-08-28 13:30:00|29.22|29.26|206|206|N/A
IE00BKX55S42|EUR|2019-08-28 09:30:00|28.63|28.66|210|210|N/A
IE00BKX55S42|EUR|2019-08-28 11:30:00|28.49|28.52|211|211|N/A
IE00BKX55S42|EUR|2019-08-28 13:30:00|28.53|28.56|211|211|N/A
BMG455841020|EUR|2019-08-28 09:30:00|137.6|137.8|9|9|N/A
BMG455841020|EUR|2019-08-28 11:30:00|137.4|137.6|9|9|N/A
BMG455841020|EUR|2019-08-28 13:30:00|137.4|137.6|9|9|N/A
DE0007507501|EUR|2019-08-28 09:30:00|46.95|47.05|26|26|N/A
DE0007507501|EUR|2019-08-28 11:30:00|46.65|46.7|26|26|N/A
DE0007507501|EUR|2019-08-28 13:30:00|47|47.15|26|26|N/A
DK0010307958|DKK|2019-08-28 09:30:00|187.9|188|48|48|N/A
DK0010307958|DKK|2019-08-28 11:30:00|187.2|187.35|48|48|N/A
DK0010307958|DKK|2019-08-28 13:30:00|187|187.15|48|48|N/A
GB0004726096|GBP|2019-08-28 09:30:00|1.804|1.808|601|599|N/A
GB0004726096|GBP|2019-08-28 11:30:00|1.814|1.818|597|596|N/A
GB0004726096|GBP|2019-08-28 13:30:00|1.83|1.834|592|591|N/A
LU0328473581|GBP|2019-08-28 09:30:00|3.874|3.8755|839|838|N/A
LU0328473581|GBP|2019-08-28 11:30:00|3.891|3.895|835|834|N/A
LU0328473581|GBP|2019-08-28 13:30:00|3.8905|3.894|835|835|N/A
GB0004544929|GBP|2019-08-28 09:30:00|20.355|20.365|54|54|N/A
GB0004544929|GBP|2019-08-28 11:30:00|20.505|20.51|53|53|N/A
GB0004544929|GBP|2019-08-28 13:30:00|20.48|20.49|53|53|N/A
NL0012169213|EUR|2019-08-28 09:30:00|31.24|31.25|39|39|N/A
NL0012169213|EUR|2019-08-28 11:30:00|31|31.02|39|39|N/A
NL0012169213|EUR|2019-08-28 13:30:00|31|31.01|39|39|N/A
DE0005194062|EUR|2019-08-28 09:30:00|23.75|23.8|51|51|N/A
DE0005194062|EUR|2019-08-28 11:30:00|23.65|23.85|51|51|N/A
DE0005194062|EUR|2019-08-28 13:30:00|23.7|23.75|51|51|N/A
DE000A0Z2ZZ5|EUR|2019-08-28 09:30:00|17.52|17.53|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-28 11:30:00|17.415|17.425|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-08-28 13:30:00|17.425|17.44|69|69|N/A
DK0010244425|DKK|2019-08-28 09:30:00|6765|6770|2|2|N/A
DK0010244425|DKK|2019-08-28 11:30:00|6735|6745|2|2|N/A
DK0010244425|DKK|2019-08-28 13:30:00|6700|6705|2|2|N/A
GB00B012TP20|GBP|2019-08-28 09:30:00|1.779|1.785|609|607|N/A
GB00B012TP20|GBP|2019-08-28 11:30:00|1.745|1.756|621|617|N/A
GB00B012TP20|GBP|2019-08-28 13:30:00|1.776|1.781|610|608|N/A
SE0000412371|SEK|2019-08-28 09:30:00|78.66|78.72|164|164|N/A
SE0000412371|SEK|2019-08-28 11:30:00|78.7|78.76|164|164|N/A
SE0000412371|SEK|2019-08-28 13:30:00|77.8|77.88|166|166|N/A
FR0000120503|EUR|2019-08-28 09:30:00|32.59|32.61|37|37|N/A
FR0000120503|EUR|2019-08-28 11:30:00|32.59|32.61|37|37|N/A
FR0000120503|EUR|2019-08-28 13:30:00|32.72|32.73|37|37|N/A
FR0000120966|EUR|2019-08-28 09:30:00|58.05|58.15|21|21|N/A
FR0000120966|EUR|2019-08-28 11:30:00|57.95|58|21|21|N/A
FR0000120966|EUR|2019-08-28 13:30:00|58|58.1|21|21|N/A
FR0000131104|EUR|2019-08-28 09:30:00|40.255|40.265|30|30|N/A
FR0000131104|EUR|2019-08-28 11:30:00|40.135|40.145|30|30|N/A
FR0000131104|EUR|2019-08-28 13:30:00|40.165|40.17|30|30|N/A
FR0000120172|EUR|2019-08-28 09:30:00|15.45|15.455|78|78|N/A
FR0000120172|EUR|2019-08-28 11:30:00|15.35|15.355|79|79|N/A
FR0000120172|EUR|2019-08-28 13:30:00|15.28|15.285|79|79|N/A
GB00B1CRLC47|GBP|2019-08-28 09:30:00|15.67|15.68|70|70|N/A
GB00B1CRLC47|GBP|2019-08-28 11:30:00|15.525|15.535|70|70|N/A
GB00B1CRLC47|GBP|2019-08-28 13:30:00|15.415|15.42|71|71|N/A
DE000TLX1005|EUR|2019-08-28 09:30:00|37.44|37.48|33|33|N/A
DE000TLX1005|EUR|2019-08-28 11:30:00|37.26|37.3|33|33|N/A
DE000TLX1005|EUR|2019-08-28 13:30:00|37.14|37.18|33|33|N/A
FR0000120321|EUR|2019-08-28 09:30:00|245.9|246|15|15|N/A
FR0000120321|EUR|2019-08-28 11:30:00|245.2|245.3|15|15|N/A
FR0000120321|EUR|2019-08-28 13:30:00|246.3|246.4|15|15|N/A
GB00BF8Q6K64|GBP|2019-08-28 09:30:00|2.454|2.455|442|441|N/A
GB00BF8Q6K64|GBP|2019-08-28 11:30:00|2.46|2.461|441|440|N/A
GB00BF8Q6K64|GBP|2019-08-28 13:30:00|2.465|2.466|440|439|N/A
FR0000125007|EUR|2019-08-28 09:30:00|31.36|31.37|39|39|N/A
FR0000125007|EUR|2019-08-28 11:30:00|31.13|31.14|39|39|N/A
FR0000125007|EUR|2019-08-28 13:30:00|31.3|31.31|39|39|N/A
DE000A1EWWW0|EUR|2019-08-28 09:30:00|260.95|261.1|14|14|N/A
DE000A1EWWW0|EUR|2019-08-28 11:30:00|259.35|259.45|14|14|N/A
DE000A1EWWW0|EUR|2019-08-28 13:30:00|260.5|260.6|14|14|N/A
GB00BYPHNG03|GBP|2019-08-28 09:30:00|2.946|2.95|368|367|N/A
GB00BYPHNG03|GBP|2019-08-28 11:30:00|2.944|2.946|368|368|N/A
GB00BYPHNG03|GBP|2019-08-28 13:30:00|2.956|2.96|367|366|N/A
LU0307018795|EUR|2019-08-28 09:30:00|8.085|8.105|149|149|N/A
LU0307018795|EUR|2019-08-28 11:30:00|8.13|8.14|148|148|N/A
LU0307018795|EUR|2019-08-28 13:30:00|8.13|8.135|148|148|N/A
GB00BG49KP99|GBP|2019-08-28 09:30:00|1.389|1.391|780|779|N/A
GB00BG49KP99|GBP|2019-08-28 11:30:00|1.379|1.38|786|785|N/A
GB00BG49KP99|GBP|2019-08-28 13:30:00|1.385|1.386|782|782|N/A
DE0005937007|EUR|2019-08-28 09:30:00|49.08|49.24|25|25|N/A
DE0005937007|EUR|2019-08-28 11:30:00|49.06|49.22|25|25|N/A
DE0005937007|EUR|2019-08-28 13:30:00|49.02|49.14|25|25|N/A
FI4000197934|EUR|2019-08-28 09:30:00|10.08|10.1|120|119|N/A
FI4000197934|EUR|2019-08-28 11:30:00|10.04|10.08|120|120|N/A
FI4000197934|EUR|2019-08-28 13:30:00|10.12|10.16|119|119|N/A
GB00BZ6STL67|GBP|2019-08-28 09:30:00|2.666|2.676|407|405|N/A
GB00BZ6STL67|GBP|2019-08-28 11:30:00|2.676|2.686|405|404|N/A
GB00BZ6STL67|GBP|2019-08-28 13:30:00|2.7|2.71|401|400|N/A
SE0000310336|SEK|2019-08-28 09:30:00|368.5|368.7|35|35|N/A
SE0000310336|SEK|2019-08-28 11:30:00|367.3|367.6|36|36|N/A
SE0000310336|SEK|2019-08-28 13:30:00|368.5|368.8|35|35|N/A
IE00B3XXRP09|CHF|2019-08-28 09:30:00|53.58|53.61|122|122|N/A
IE00B3XXRP09|CHF|2019-08-28 11:30:00|53.36|53.38|123|123|N/A
IE00B3XXRP09|CHF|2019-08-28 13:30:00|53.35|53.37|123|123|N/A
GB00B1P6ZR11|GBP|2019-08-28 09:30:00|1.08|1.09|1003|994|N/A
GB00B1P6ZR11|GBP|2019-08-28 11:30:00|1.097|1.102|987|983|N/A
GB00B1P6ZR11|GBP|2019-08-28 13:30:00|1.084|1.09|999|994|N/A
IE00BP3QZ825|USD|2019-08-28 09:30:00|43.1|43.15|155|155|N/A
IE00BP3QZ825|USD|2019-08-28 11:30:00|42.96|43.01|155|155|N/A
IE00BP3QZ825|USD|2019-08-28 13:30:00|42.72|43.21|156|154|N/A
NO0005668905|NOK|2019-08-28 09:30:00|257|257.2|47|47|N/A
NO0005668905|NOK|2019-08-28 11:30:00|256.6|256.8|47|47|N/A
NO0005668905|NOK|2019-08-28 13:30:00|254.4|254.8|48|48|N/A
IE00B53L4350|USD|2019-08-28 09:30:00|285.25|285.95|24|24|N/A
IE00B53L4350|USD|2019-08-28 11:30:00|284.65|284.95|24|24|N/A
IE00B53L4350|USD|2019-08-28 13:30:00|284.55|284.9|24|24|N/A
NL0000226223|EUR|2019-08-28 09:30:00|15.655|15.665|77|77|N/A
NL0000226223|EUR|2019-08-28 11:30:00|15.45|15.455|78|78|N/A
NL0000226223|EUR|2019-08-28 13:30:00|15.525|15.53|78|78|N/A
DE0007100000|EUR|2019-08-28 09:30:00|41.425|41.435|29|29|N/A
DE0007100000|EUR|2019-08-28 11:30:00|41.12|41.13|30|30|N/A
DE0007100000|EUR|2019-08-28 13:30:00|41.235|41.245|30|30|N/A
FR0000031577|EUR|2019-08-28 09:30:00|165|165.4|8|8|N/A
FR0000031577|EUR|2019-08-28 11:30:00|164.2|164.6|8|8|N/A
FR0000031577|EUR|2019-08-28 13:30:00|163|163.4|8|8|N/A
NO0003043309|NOK|2019-08-28 09:30:00|115.6|116.1|104|104|N/A
NO0003043309|NOK|2019-08-28 11:30:00|115.6|115.8|104|104|N/A
NO0003043309|NOK|2019-08-28 13:30:00|115.3|115.7|105|104|N/A
DE000A0D8QZ7|EUR|2019-08-28 09:30:00|27.38|27.41|351|351|N/A
DE000A0D8QZ7|EUR|2019-08-28 11:30:00|27.22|27.26|353|353|N/A
DE000A0D8QZ7|EUR|2019-08-28 13:30:00|27.26|27.27|353|352|N/A
GB00B8SC6K54|GBP|2019-08-28 09:30:00|1.384|1.386|783|782|N/A
GB00B8SC6K54|GBP|2019-08-28 11:30:00|1.382|1.388|784|780|N/A
GB00B8SC6K54|GBP|2019-08-28 13:30:00|1.382|1.384|784|783|N/A
DE0007493991|EUR|2019-08-28 09:30:00|67.75|67.85|18|18|N/A
DE0007493991|EUR|2019-08-28 11:30:00|66.85|66.95|18|18|N/A
DE0007493991|EUR|2019-08-28 13:30:00|67.35|67.45|18|18|N/A
NO0010736879|NOK|2019-08-28 09:30:00|256|256.2|47|47|N/A
NO0010736879|NOK|2019-08-28 11:30:00|253.8|254.2|48|48|N/A
NO0010736879|NOK|2019-08-28 13:30:00|251.8|252|48|48|N/A
DE0005158703|EUR|2019-08-28 09:30:00|86.25|86.35|14|14|N/A
DE0005158703|EUR|2019-08-28 11:30:00|86|86.1|14|14|N/A
DE0005158703|EUR|2019-08-28 13:30:00|86.5|86.55|14|14|N/A
GB00B74CDH82|GBP|2019-08-28 09:30:00|1.636|1.638|662|661|N/A
GB00B74CDH82|GBP|2019-08-28 11:30:00|1.627|1.63|666|665|N/A
GB00B74CDH82|GBP|2019-08-28 13:30:00|1.621|1.624|668|667|N/A
SE0000107203|SEK|2019-08-28 09:30:00|196.2|196.3|66|66|N/A
SE0000107203|SEK|2019-08-28 11:30:00|195.6|195.7|66|66|N/A
SE0000107203|SEK|2019-08-28 13:30:00|195.65|195.7|66|66|N/A
IE00B0M63177|USD|2019-08-28 09:30:00|37.45|37.5|285|284|N/A
IE00B0M63177|USD|2019-08-28 11:30:00|37.365|37.395|285|285|N/A
IE00B0M63177|USD|2019-08-28 13:30:00|37.325|37.42|286|285|N/A
IE00B1YZSC51|GBP|2019-08-28 09:30:00|21.095|21.105|411|411|N/A
IE00B1YZSC51|GBP|2019-08-28 11:30:00|20.97|20.995|413|413|N/A
IE00B1YZSC51|GBP|2019-08-28 13:30:00|20.995|21.01|413|413|N/A
GB00B0HZPV38|GBP|2019-08-28 09:30:00|3.811|3.814|285|284|N/A
GB00B0HZPV38|GBP|2019-08-28 11:30:00|3.755|3.761|289|288|N/A
GB00B0HZPV38|GBP|2019-08-28 13:30:00|3.799|3.802|285|285|N/A
DE0005493092|EUR|2019-08-28 09:30:00|9.66|9.67|125|125|N/A
DE0005493092|EUR|2019-08-28 11:30:00|9.63|9.645|125|125|N/A
DE0005493092|EUR|2019-08-28 13:30:00|9.62|9.64|125|125|N/A
GB00B23K0M20|GBP|2019-08-28 09:30:00|1.242|1.2445|872|870|N/A
GB00B23K0M20|GBP|2019-08-28 11:30:00|1.242|1.2435|872|871|N/A
GB00B23K0M20|GBP|2019-08-28 13:30:00|1.241|1.2425|873|872|N/A
FI4000062781|EUR|2019-08-28 09:30:00|5.83|5.87|206|205|N/A
FI4000062781|EUR|2019-08-28 11:30:00|5.83|5.87|206|205|N/A
FI4000062781|EUR|2019-08-28 13:30:00|5.82|5.85|207|206|N/A
ES0165386014|EUR|2019-08-28 09:30:00|5.285|5.32|228|226|N/A
ES0165386014|EUR|2019-08-28 11:30:00|5.25|5.27|229|228|N/A
ES0165386014|EUR|2019-08-28 13:30:00|5.27|5.3|228|227|N/A
GB00BYRJH519|GBP|2019-08-28 09:30:00|1.83|1.834|592|591|N/A
GB00BYRJH519|GBP|2019-08-28 11:30:00|1.816|1.821|597|595|N/A
GB00BYRJH519|GBP|2019-08-28 13:30:00|1.808|1.812|599|598|N/A
DE0005408884|EUR|2019-08-28 09:30:00|10.41|10.435|116|115|N/A
DE0005408884|EUR|2019-08-28 11:30:00|10.24|10.255|118|118|N/A
DE0005408884|EUR|2019-08-28 13:30:00|10.125|10.155|119|119|N/A
IE00B1TXLS18|GBP|2019-08-28 09:30:00|5.546|5.552|586|585|N/A
IE00B1TXLS18|GBP|2019-08-28 11:30:00|5.542|5.55|587|586|N/A
IE00B1TXLS18|GBP|2019-08-28 13:30:00|5.538|5.546|587|586|N/A
FI4000266804|EUR|2019-08-28 09:30:00|5.27|5.28|228|228|N/A
FI4000266804|EUR|2019-08-28 11:30:00|5.2|5.21|231|231|N/A
FI4000266804|EUR|2019-08-28 13:30:00|5.16|5.17|233|233|N/A
BE0003717312|EUR|2019-08-28 09:30:00|171.4|171.6|8|7|N/A
BE0003717312|EUR|2019-08-28 11:30:00|170.6|171|8|8|N/A
BE0003717312|EUR|2019-08-28 13:30:00|170.4|170.8|8|8|N/A
NO0010735343|NOK|2019-08-28 09:30:00|24.82|24.9|484|482|N/A
NO0010735343|NOK|2019-08-28 11:30:00|24.42|24.48|492|490|N/A
NO0010735343|NOK|2019-08-28 13:30:00|24.18|24.26|496|495|N/A
DE0008232125|EUR|2019-08-28 09:30:00|13.805|13.81|87|87|N/A
DE0008232125|EUR|2019-08-28 11:30:00|13.66|13.67|88|88|N/A
DE0008232125|EUR|2019-08-28 13:30:00|13.73|13.73|88|88|N/A
GB00B033F229|GBP|2019-08-28 09:30:00|0.6744|0.6748|1606|1605|N/A
GB00B033F229|GBP|2019-08-28 11:30:00|0.6772|0.6774|1599|1599|N/A
GB00B033F229|GBP|2019-08-28 13:30:00|0.6744|0.6746|1606|1605|N/A
NL0011540547|EUR|2019-08-28 09:30:00|15.915|15.925|76|76|N/A
NL0011540547|EUR|2019-08-28 11:30:00|15.88|15.89|76|76|N/A
NL0011540547|EUR|2019-08-28 13:30:00|15.87|15.88|76|76|N/A
GB0007980591|GBP|2019-08-28 09:30:00|4.984|4.985|218|218|N/A
GB0007980591|GBP|2019-08-28 11:30:00|4.966|4.967|218|218|N/A
GB0007980591|GBP|2019-08-28 13:30:00|4.9695|4.97|218|218|N/A
DK0060542181|DKK|2019-08-28 09:30:00|165.15|165.25|55|55|N/A
DK0060542181|DKK|2019-08-28 11:30:00|165.2|165.3|55|55|N/A
DK0060542181|DKK|2019-08-28 13:30:00|165.05|165.15|55|55|N/A
GB00B45C9X44|GBP|2019-08-28 09:30:00|1.83|1.84|592|589|N/A
GB00B45C9X44|GBP|2019-08-28 11:30:00|1.814|1.828|597|593|N/A
GB00B45C9X44|GBP|2019-08-28 13:30:00|1.82|1.83|595|592|N/A
FR0010667147|EUR|2019-08-28 09:30:00|10.44|10.45|115|115|N/A
FR0010667147|EUR|2019-08-28 11:30:00|10.4|10.42|116|116|N/A
FR0010667147|EUR|2019-08-28 13:30:00|10.43|10.45|116|115|N/A
GB00BNLPYF73|GBP|2019-08-28 09:30:00|0.9945|0.999|1089|1084|N/A
GB00BNLPYF73|GBP|2019-08-28 11:30:00|0.995|1|1088|1083|N/A
GB00BNLPYF73|GBP|2019-08-28 13:30:00|0.998|1|1085|1083|N/A
DE000A0DJ6J9|EUR|2019-08-28 09:30:00|20.52|20.6|59|59|N/A
DE000A0DJ6J9|EUR|2019-08-28 11:30:00|20.26|20.38|60|59|N/A
DE000A0DJ6J9|EUR|2019-08-28 13:30:00|20.4|20.5|59|59|N/A
GB0031743007|GBP|2019-08-28 09:30:00|21.29|21.31|51|51|N/A
GB0031743007|GBP|2019-08-28 11:30:00|21.18|21.2|52|52|N/A
GB0031743007|GBP|2019-08-28 13:30:00|20.9|20.92|52|52|N/A
SE0000683484|SEK|2019-08-28 09:30:00|353.5|354.5|37|37|N/A
SE0000683484|SEK|2019-08-28 11:30:00|350|351|37|37|N/A
SE0000683484|SEK|2019-08-28 13:30:00|350|350.5|37|37|N/A
IE00B4L5YX21|GBP|2019-08-28 09:30:00|32.42|32.45|167|167|N/A
IE00B4L5YX21|GBP|2019-08-28 11:30:00|32.32|32.35|168|168|N/A
IE00B4L5YX21|GBP|2019-08-28 13:30:00|32.32|32.35|168|168|N/A
GB0002018363|GBP|2019-08-28 09:30:00|23.5|23.6|47|46|N/A
GB0002018363|GBP|2019-08-28 11:30:00|23.55|23.75|46|46|N/A
GB0002018363|GBP|2019-08-28 13:30:00|23.95|24.1|46|45|N/A
ES0105630315|EUR|2019-08-28 09:30:00|20.2|20.26|60|60|N/A
ES0105630315|EUR|2019-08-28 11:30:00|20.02|20.06|60|60|N/A
ES0105630315|EUR|2019-08-28 13:30:00|20.1|20.14|60|60|N/A
GB00BY9D0Y18|GBP|2019-08-28 09:30:00|2.88|2.882|376|376|N/A
GB00BY9D0Y18|GBP|2019-08-28 11:30:00|2.865|2.866|378|378|N/A
GB00BY9D0Y18|GBP|2019-08-28 13:30:00|2.846|2.847|381|381|N/A
GB0002148343|GBP|2019-08-28 09:30:00|22.6|22.65|48|48|N/A
GB0002148343|GBP|2019-08-28 11:30:00|22.5|22.55|49|49|N/A
GB0002148343|GBP|2019-08-28 13:30:00|22.6|22.65|48|48|N/A
NL0011821202|EUR|2019-08-28 09:30:00|8.469|8.471|142|142|N/A
NL0011821202|EUR|2019-08-28 11:30:00|8.447|8.449|143|143|N/A
NL0011821202|EUR|2019-08-28 13:30:00|8.44|8.442|143|143|N/A
BMG396372051|NOK|2019-08-28 09:30:00|54.05|54.2|222|222|N/A
BMG396372051|NOK|2019-08-28 11:30:00|53.4|53.5|225|225|N/A
BMG396372051|NOK|2019-08-28 13:30:00|53.4|53.5|225|225|N/A
DE000WAF3001|EUR|2019-08-28 09:30:00|56.38|56.52|22|22|N/A
DE000WAF3001|EUR|2019-08-28 11:30:00|55.74|55.78|22|22|N/A
DE000WAF3001|EUR|2019-08-28 13:30:00|55.82|55.92|22|22|N/A
GB00B1FP6H53|GBP|2019-08-28 09:30:00|3.515|3.525|308|308|N/A
GB00B1FP6H53|GBP|2019-08-28 11:30:00|3.525|3.53|308|307|N/A
GB00B1FP6H53|GBP|2019-08-28 13:30:00|3.535|3.54|307|306|N/A
SE0007048020|SEK|2019-08-28 09:30:00|50.9|51.1|253|252|N/A
SE0007048020|SEK|2019-08-28 11:30:00|51|51.3|253|251|N/A
SE0007048020|SEK|2019-08-28 13:30:00|50.8|51.1|254|252|N/A
DE000A0F5UJ7|EUR|2019-08-28 09:30:00|11.866|11.874|304|304|N/A
DE000A0F5UJ7|EUR|2019-08-28 11:30:00|11.824|11.83|305|305|N/A
DE000A0F5UJ7|EUR|2019-08-28 13:30:00|11.824|11.832|305|305|N/A
GB0002318888|GBP|2019-08-28 09:30:00|27.06|27.12|41|40|N/A
GB0002318888|GBP|2019-08-28 11:30:00|27.18|27.22|40|40|N/A
GB0002318888|GBP|2019-08-28 13:30:00|27.26|27.32|40|40|N/A
GI000A0F6407|GBP|2019-08-28 09:30:00|1.513|1.526|716|710|N/A
GI000A0F6407|GBP|2019-08-28 11:30:00|1.514|1.524|716|711|N/A
GI000A0F6407|GBP|2019-08-28 13:30:00|1.503|1.51|721|717|N/A
FI0009005318|EUR|2019-08-28 09:30:00|25.09|25.1|48|48|N/A
FI0009005318|EUR|2019-08-28 11:30:00|24.92|24.93|49|49|N/A
FI0009005318|EUR|2019-08-28 13:30:00|24.7|24.71|49|49|N/A
GB00BGP6Q951|GBP|2019-08-28 09:30:00|0.251|0.2585|4313|4188|N/A
GB00BGP6Q951|GBP|2019-08-28 11:30:00|0.234|0.2395|4627|4520|N/A
GB00BGP6Q951|GBP|2019-08-28 13:30:00|0.2215|0.227|4888|4769|N/A
DE000A0D6554|EUR|2019-08-28 09:30:00|9.23|9.24|130|130|N/A
DE000A0D6554|EUR|2019-08-28 11:30:00|9.275|9.29|130|130|N/A
DE000A0D6554|EUR|2019-08-28 13:30:00|9.185|9.195|131|131|N/A
IT0001044996|EUR|2019-08-28 09:30:00|9.8|9.83|123|123|N/A
IT0001044996|EUR|2019-08-28 11:30:00|9.88|9.9|122|122|N/A
IT0001044996|EUR|2019-08-28 13:30:00|9.78|9.81|123|123|N/A
DK0060854669|DKK|2019-08-28 09:30:00|405|405.5|23|23|N/A
DK0060854669|DKK|2019-08-28 11:30:00|404.5|405|23|23|N/A
DK0060854669|DKK|2019-08-28 13:30:00|403|403.5|23|23|N/A
DK0060636678|DKK|2019-08-28 09:30:00|200.2|200.6|45|45|N/A
DK0060636678|DKK|2019-08-28 11:30:00|200.4|200.6|45|45|N/A
DK0060636678|DKK|2019-08-28 13:30:00|200|200.2|45|45|N/A
FI0009007694|EUR|2019-08-28 09:30:00|9.015|9.025|134|133|N/A
FI0009007694|EUR|2019-08-28 11:30:00|9.015|9.04|134|133|N/A
FI0009007694|EUR|2019-08-28 13:30:00|9.025|9.04|133|133|N/A
FR0000044448|EUR|2019-08-28 09:30:00|27.6|27.64|44|44|N/A
FR0000044448|EUR|2019-08-28 11:30:00|27.4|27.44|44|44|N/A
FR0000044448|EUR|2019-08-28 13:30:00|27.48|27.52|44|44|N/A
SE0011337708|SEK|2019-08-28 09:30:00|190.55|190.65|68|68|N/A
SE0011337708|SEK|2019-08-28 11:30:00|189.2|189.25|69|69|N/A
SE0011337708|SEK|2019-08-28 13:30:00|189.1|189.15|69|69|N/A
IT0004776628|EUR|2019-08-28 09:30:00|6.565|6.575|183|183|N/A
IT0004776628|EUR|2019-08-28 11:30:00|6.54|6.55|184|184|N/A
IT0004776628|EUR|2019-08-28 13:30:00|6.57|6.575|183|183|N/A
GB00B3DGH821|GBP|2019-08-28 09:30:00|2.16|2.17|502|499|N/A
GB00B3DGH821|GBP|2019-08-28 11:30:00|2.175|2.19|498|495|N/A
GB00B3DGH821|GBP|2019-08-28 13:30:00|2.17|2.175|499|498|N/A
GB00B0LCW083|GBP|2019-08-28 09:30:00|20.26|20.28|54|54|N/A
GB00B0LCW083|GBP|2019-08-28 11:30:00|20.13|20.14|54|54|N/A
GB00B0LCW083|GBP|2019-08-28 13:30:00|20.06|20.08|54|54|N/A
FR0010259150|EUR|2019-08-28 09:30:00|91.7|91.8|14|14|N/A
FR0010259150|EUR|2019-08-28 11:30:00|90.85|90.9|14|14|N/A
FR0010259150|EUR|2019-08-28 13:30:00|90.75|90.85|14|14|N/A
GB00B24CGK77|GBP|2019-08-28 09:30:00|63.39|63.42|18|18|N/A
GB00B24CGK77|GBP|2019-08-28 11:30:00|63.3|63.33|18|18|N/A
GB00B24CGK77|GBP|2019-08-28 13:30:00|63.5|63.51|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-28 09:30:00|2.879|2.884|377|376|N/A
GB00B1H0DZ51|GBP|2019-08-28 11:30:00|2.863|2.865|379|378|N/A
GB00B1H0DZ51|GBP|2019-08-28 13:30:00|2.864|2.866|378|378|N/A
GB0001826634|GBP|2019-08-28 09:30:00|15.84|15.86|69|69|N/A
GB0001826634|GBP|2019-08-28 11:30:00|15.65|15.67|70|70|N/A
GB0001826634|GBP|2019-08-28 13:30:00|15.71|15.72|69|69|N/A
NO0003096208|NOK|2019-08-28 09:30:00|60.1|60.16|200|200|N/A
NO0003096208|NOK|2019-08-28 11:30:00|59.78|59.84|201|201|N/A
NO0003096208|NOK|2019-08-28 13:30:00|59.68|59.74|201|201|N/A
IE00BP3QZ601|USD|2019-08-28 09:30:00|36.31|36.34|184|184|N/A
IE00BP3QZ601|USD|2019-08-28 11:30:00|36.19|36.23|184|184|N/A
IE00BP3QZ601|USD|2019-08-28 13:30:00|36.14|36.26|185|184|N/A
DE0005103006|EUR|2019-08-28 09:30:00|5.71|5.72|211|210|N/A
DE0005103006|EUR|2019-08-28 11:30:00|5.71|5.75|211|209|N/A
DE0005103006|EUR|2019-08-28 13:30:00|5.72|5.74|210|210|N/A
DE000A161N30|EUR|2019-08-28 09:30:00|72.35|72.5|17|17|N/A
DE000A161N30|EUR|2019-08-28 11:30:00|71.65|71.8|17|17|N/A
DE000A161N30|EUR|2019-08-28 13:30:00|71.8|71.95|17|17|N/A
ES0178430E18|EUR|2019-08-28 09:30:00|6.215|6.216|194|194|N/A
ES0178430E18|EUR|2019-08-28 11:30:00|6.192|6.195|194|194|N/A
ES0178430E18|EUR|2019-08-28 13:30:00|6.233|6.234|193|193|N/A
SE0008091904|SEK|2019-08-28 09:30:00|33.28|33.33|387|387|N/A
SE0008091904|SEK|2019-08-28 11:30:00|33.06|33.14|390|389|N/A
SE0008091904|SEK|2019-08-28 13:30:00|32.8|32.88|393|392|N/A
SE0007126115|SEK|2019-08-28 09:30:00|96.45|96.65|134|134|N/A
SE0007126115|SEK|2019-08-28 11:30:00|96.6|96.7|134|134|N/A
SE0007126115|SEK|2019-08-28 13:30:00|97.05|97.1|133|133|N/A
IE00B52MJY50|USD|2019-08-28 09:30:00|144.4|144.62|28|28|N/A
IE00B52MJY50|USD|2019-08-28 11:30:00|144.02|144.24|28|28|N/A
IE00B52MJY50|USD|2019-08-28 13:30:00|143.86|144.16|28|28|N/A
DE0005403901|EUR|2019-08-28 09:30:00|81.8|82.1|15|15|N/A
DE0005403901|EUR|2019-08-28 11:30:00|81.3|81.5|15|15|N/A
DE0005403901|EUR|2019-08-28 13:30:00|81|81.2|15|15|N/A
DE000A1TNUT7|EUR|2019-08-28 09:30:00|31.3|31.4|39|39|N/A
DE000A1TNUT7|EUR|2019-08-28 11:30:00|31.2|31.3|39|39|N/A
DE000A1TNUT7|EUR|2019-08-28 13:30:00|31.25|31.35|39|39|N/A
DE0008019001|EUR|2019-08-28 09:30:00|10.69|10.7|113|113|N/A
DE0008019001|EUR|2019-08-28 11:30:00|10.65|10.67|113|113|N/A
DE0008019001|EUR|2019-08-28 13:30:00|10.65|10.66|113|113|N/A
ES0171996087|EUR|2019-08-28 09:30:00|28.7|28.71|42|42|N/A
ES0171996087|EUR|2019-08-28 11:30:00|28.61|28.62|42|42|N/A
ES0171996087|EUR|2019-08-28 13:30:00|28.61|28.62|42|42|N/A
SE0011205202|SEK|2019-08-28 09:30:00|169.8|170.5|76|76|N/A
SE0011205202|SEK|2019-08-28 11:30:00|166.4|166.9|78|78|N/A
SE0011205202|SEK|2019-08-28 13:30:00|166.8|167|78|78|N/A
GB0003096442|GBP|2019-08-28 09:30:00|5.67|5.676|191|191|N/A
GB0003096442|GBP|2019-08-28 11:30:00|5.654|5.662|192|192|N/A
GB0003096442|GBP|2019-08-28 13:30:00|5.658|5.66|192|192|N/A
DE0005664809|EUR|2019-08-28 09:30:00|20.07|20.09|60|60|N/A
DE0005664809|EUR|2019-08-28 11:30:00|19.63|19.65|62|62|N/A
DE0005664809|EUR|2019-08-28 13:30:00|19.595|19.61|62|62|N/A
ES0125220311|EUR|2019-08-28 09:30:00|96.25|96.35|13|13|N/A
ES0125220311|EUR|2019-08-28 11:30:00|96.5|96.65|13|13|N/A
ES0125220311|EUR|2019-08-28 13:30:00|97.2|97.3|13|13|N/A
DE0005878003|EUR|2019-08-28 09:30:00|42.5|42.55|29|29|N/A
DE0005878003|EUR|2019-08-28 11:30:00|42.4|42.45|29|29|N/A
DE0005878003|EUR|2019-08-28 13:30:00|42.3|42.4|29|29|N/A
LU1673108939|EUR|2019-08-28 09:30:00|7.508|7.51|160|160|N/A
LU1673108939|EUR|2019-08-28 11:30:00|7.42|7.426|162|162|N/A
LU1673108939|EUR|2019-08-28 13:30:00|7.406|7.408|163|162|N/A
DE0005190037|EUR|2019-08-28 09:30:00|47.78|47.82|26|26|N/A
DE0005190037|EUR|2019-08-28 11:30:00|47.32|47.4|26|26|N/A
DE0005190037|EUR|2019-08-28 13:30:00|47.52|47.6|26|26|N/A
PTREL0AM0008|EUR|2019-08-28 09:30:00|2.51|2.515|479|478|N/A
PTREL0AM0008|EUR|2019-08-28 11:30:00|2.51|2.515|479|478|N/A
PTREL0AM0008|EUR|2019-08-28 13:30:00|2.51|2.515|479|478|N/A
GB0006886666|GBP|2019-08-28 09:30:00|13.62|13.7|80|80|N/A
GB0006886666|GBP|2019-08-28 11:30:00|13.6|13.68|80|80|N/A
GB0006886666|GBP|2019-08-28 13:30:00|13.58|13.62|80|80|N/A
IT0005279143|EUR|2019-08-28 09:30:00|6.95|6.97|173|173|N/A
IT0005279143|EUR|2019-08-28 11:30:00|6.895|6.91|175|174|N/A
IT0005279143|EUR|2019-08-28 13:30:00|6.89|6.915|175|174|N/A
SE0007100359|SEK|2019-08-28 09:30:00|192.2|192.6|67|67|N/A
SE0007100359|SEK|2019-08-28 11:30:00|191|191.4|68|68|N/A
SE0007100359|SEK|2019-08-28 13:30:00|192|192.4|68|67|N/A
DE0005470405|EUR|2019-08-28 09:30:00|51.74|51.78|24|24|N/A
DE0005470405|EUR|2019-08-28 11:30:00|51.1|51.14|24|24|N/A
DE0005470405|EUR|2019-08-28 13:30:00|51.66|51.7|24|24|N/A
FR0000060402|EUR|2019-08-28 09:30:00|23.6|23.65|51|51|N/A
FR0000060402|EUR|2019-08-28 11:30:00|23.6|23.65|51|51|N/A
FR0000060402|EUR|2019-08-28 13:30:00|23.65|23.7|51|51|N/A
IT0004329733|EUR|2019-08-28 09:30:00|2.19|2.195|548|547|N/A
IT0004329733|EUR|2019-08-28 11:30:00|2.18|2.185|551|550|N/A
IT0004329733|EUR|2019-08-28 13:30:00|2.17|2.175|553|552|N/A
GB0003308607|GBP|2019-08-28 09:30:00|22.85|22.87|48|48|N/A
GB0003308607|GBP|2019-08-28 11:30:00|22.56|22.58|48|48|N/A
GB0003308607|GBP|2019-08-28 13:30:00|22.48|22.49|49|49|N/A
BE0974258874|EUR|2019-08-28 09:30:00|24.18|24.22|50|50|N/A
BE0974258874|EUR|2019-08-28 11:30:00|24.04|24.08|50|50|N/A
BE0974258874|EUR|2019-08-28 13:30:00|24.06|24.08|50|50|N/A
NL0000334118|EUR|2019-08-28 09:30:00|74.16|74.22|17|17|N/A
NL0000334118|EUR|2019-08-28 11:30:00|73.74|73.8|17|17|N/A
NL0000334118|EUR|2019-08-28 13:30:00|74.5|74.56|17|17|N/A
SE0003303627|SEK|2019-08-28 09:30:00|29.94|29.98|430|430|N/A
SE0003303627|SEK|2019-08-28 11:30:00|29.54|29.62|436|435|N/A
SE0003303627|SEK|2019-08-28 13:30:00|29.48|29.58|437|436|N/A
DE0006632003|EUR|2019-08-28 09:30:00|107.6|107.8|12|12|N/A
DE0006632003|EUR|2019-08-28 11:30:00|106.6|106.8|12|12|N/A
DE0006632003|EUR|2019-08-28 13:30:00|106.6|106.7|12|12|N/A
DE000STRA555|EUR|2019-08-28 09:30:00|64.9|65.1|19|19|N/A
DE000STRA555|EUR|2019-08-28 11:30:00|65|65.2|19|19|N/A
DE000STRA555|EUR|2019-08-28 13:30:00|65|65.2|19|19|N/A
IE00BD45YS76|GBP|2019-08-28 09:30:00|5.475|5.48|594|593|N/A
IE00BD45YS76|GBP|2019-08-28 11:30:00|5.455|5.463|596|595|N/A
IE00BD45YS76|GBP|2019-08-28 13:30:00|5.457|5.485|596|593|N/A
BE0974256852|EUR|2019-08-28 09:30:00|46.04|46.06|27|27|N/A
BE0974256852|EUR|2019-08-28 11:30:00|45.69|45.71|27|27|N/A
BE0974256852|EUR|2019-08-28 13:30:00|45.78|45.78|27|27|N/A
BE0974320526|EUR|2019-08-28 09:30:00|26.38|26.39|46|46|N/A
BE0974320526|EUR|2019-08-28 11:30:00|26.2|26.22|46|46|N/A
BE0974320526|EUR|2019-08-28 13:30:00|26.38|26.4|46|46|N/A
BE0974259880|EUR|2019-08-28 09:30:00|41.95|42.1|29|29|N/A
BE0974259880|EUR|2019-08-28 11:30:00|41.4|41.55|29|29|N/A
BE0974259880|EUR|2019-08-28 13:30:00|42.2|42.25|29|29|N/A
FR0000133308|EUR|2019-08-28 09:30:00|13.58|13.585|89|89|N/A
FR0000133308|EUR|2019-08-28 11:30:00|13.525|13.53|89|89|N/A
FR0000133308|EUR|2019-08-28 13:30:00|13.535|13.54|89|89|N/A
BE0003470755|EUR|2019-08-28 09:30:00|88.24|88.3|14|14|N/A
BE0003470755|EUR|2019-08-28 11:30:00|87.7|87.74|14|14|N/A
BE0003470755|EUR|2019-08-28 13:30:00|87.92|87.94|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-28 09:30:00|5.83|5.835|186|186|N/A
GB00BYQ0JC66|GBP|2019-08-28 11:30:00|5.78|5.785|188|188|N/A
GB00BYQ0JC66|GBP|2019-08-28 13:30:00|5.745|5.75|189|189|N/A
FI4000081138|EUR|2019-08-28 09:30:00|1.982|1.985|606|605|N/A
FI4000081138|EUR|2019-08-28 11:30:00|1.98|1.987|606|604|N/A
FI4000081138|EUR|2019-08-28 13:30:00|1.98|1.989|606|604|N/A
GB00B07KD360|GBP|2019-08-28 09:30:00|1.6195|1.62|669|669|N/A
GB00B07KD360|GBP|2019-08-28 11:30:00|1.617|1.6175|670|670|N/A
GB00B07KD360|GBP|2019-08-28 13:30:00|1.613|1.6135|672|671|N/A
BE0003765790|EUR|2019-08-28 09:30:00|2.98|2.995|403|401|N/A
BE0003765790|EUR|2019-08-28 11:30:00|2.985|3|402|400|N/A
BE0003765790|EUR|2019-08-28 13:30:00|2.985|2.995|402|401|N/A
FR0000120271|EUR|2019-08-28 09:30:00|43.83|44.28|28|28|N/A
FR0000120271|EUR|2019-08-28 11:30:00|43.69|44.13|28|28|N/A
FR0000120271|EUR|2019-08-28 13:30:00|43.81|44.25|28|28|N/A
IE00B0M63177|EUR|2019-08-28 09:30:00|33.76|33.78|285|285|N/A
IE00B0M63177|EUR|2019-08-28 11:30:00|33.695|33.715|285|285|N/A
IE00B0M63177|EUR|2019-08-28 13:30:00|33.685|33.725|285|285|N/A
BE0003739530|EUR|2019-08-28 09:30:00|67.44|67.48|18|18|N/A
BE0003739530|EUR|2019-08-28 11:30:00|66.82|66.86|18|18|N/A
BE0003739530|EUR|2019-08-28 13:30:00|66.9|66.94|18|18|N/A
SE0000379190|SEK|2019-08-28 09:30:00|206.5|206.7|63|63|N/A
SE0000379190|SEK|2019-08-28 11:30:00|206.3|206.4|63|63|N/A
SE0000379190|SEK|2019-08-28 13:30:00|206.4|206.6|63|63|N/A
IT0004998065|EUR|2019-08-28 09:30:00|3.16|3.162|380|380|N/A
IT0004998065|EUR|2019-08-28 11:30:00|3.14|3.144|383|382|N/A
IT0004998065|EUR|2019-08-28 13:30:00|3.142|3.146|382|382|N/A
FR0010112524|EUR|2019-08-28 09:30:00|41.52|41.56|29|29|N/A
FR0010112524|EUR|2019-08-28 11:30:00|41.36|41.4|30|29|N/A
FR0010112524|EUR|2019-08-28 13:30:00|41.22|41.26|30|30|N/A
GB00B3Y2J508|GBP|2019-08-28 09:30:00|5.935|5.955|183|182|N/A
GB00B3Y2J508|GBP|2019-08-28 11:30:00|5.96|5.97|182|182|N/A
GB00B3Y2J508|GBP|2019-08-28 13:30:00|5.86|5.875|185|185|N/A
GB00B1CKQ739|GBP|2019-08-28 09:30:00|8.55|8.56|127|127|N/A
GB00B1CKQ739|GBP|2019-08-28 11:30:00|8.525|8.54|127|127|N/A
GB00B1CKQ739|GBP|2019-08-28 13:30:00|8.53|8.54|127|127|N/A
IT0001347308|EUR|2019-08-28 09:30:00|18.47|18.475|65|65|N/A
IT0001347308|EUR|2019-08-28 11:30:00|18.35|18.365|66|66|N/A
IT0001347308|EUR|2019-08-28 13:30:00|18.42|18.43|66|66|N/A
FR0007052782|EUR|2019-08-28 09:30:00|52.4|52.5|115|115|N/A
FR0007052782|EUR|2019-08-28 11:30:00|52.1|52.2|116|115|N/A
FR0007052782|EUR|2019-08-28 13:30:00|52.2|52.3|115|115|N/A
DE0006766504|EUR|2019-08-28 09:30:00|38.32|38.37|32|32|N/A
DE0006766504|EUR|2019-08-28 11:30:00|38.16|38.22|32|32|N/A
DE0006766504|EUR|2019-08-28 13:30:00|38.18|38.22|32|32|N/A
FR0013176526|EUR|2019-08-28 09:30:00|23.95|23.96|51|51|N/A
FR0013176526|EUR|2019-08-28 11:30:00|23.78|23.79|51|51|N/A
FR0013176526|EUR|2019-08-28 13:30:00|23.62|23.63|51|51|N/A
DE0006452907|EUR|2019-08-28 09:30:00|46.2|46.24|26|26|N/A
DE0006452907|EUR|2019-08-28 11:30:00|45.96|45.96|27|27|N/A
DE0006452907|EUR|2019-08-28 13:30:00|46.02|46.06|27|27|N/A
DE000A0Q4R36|EUR|2019-08-28 09:30:00|82.72|82.77|73|73|N/A
DE000A0Q4R36|EUR|2019-08-28 11:30:00|82.29|82.34|73|73|N/A
DE000A0Q4R36|EUR|2019-08-28 13:30:00|82.35|82.35|73|73|N/A
GB0006731235|GBP|2019-08-28 09:30:00|22.73|22.74|48|48|N/A
GB0006731235|GBP|2019-08-28 11:30:00|22.61|22.62|48|48|N/A
GB0006731235|GBP|2019-08-28 13:30:00|22.57|22.58|48|48|N/A
GB00B4YCDF59|GBP|2019-08-28 09:30:00|1.016|1.019|1066|1063|N/A
GB00B4YCDF59|GBP|2019-08-28 11:30:00|1.015|1.018|1067|1064|N/A
GB00B4YCDF59|GBP|2019-08-28 13:30:00|1.039|1.048|1042|1033|N/A
BE0003565737|EUR|2019-08-28 09:30:00|51.58|51.6|24|24|N/A
BE0003565737|EUR|2019-08-28 11:30:00|51.5|51.52|24|24|N/A
BE0003565737|EUR|2019-08-28 13:30:00|51.5|51.54|24|24|N/A
IE00B4L5YX21|USD|2019-08-28 09:30:00|39.59|39.61|169|168|N/A
IE00B4L5YX21|USD|2019-08-28 11:30:00|39.49|39.52|169|169|N/A
IE00B4L5YX21|USD|2019-08-28 13:30:00|39.47|39.54|169|169|N/A
GB00B41H7391|GBP|2019-08-28 09:30:00|3.34|3.365|325|322|N/A
GB00B41H7391|GBP|2019-08-28 11:30:00|3.335|3.365|325|322|N/A
GB00B41H7391|GBP|2019-08-28 13:30:00|3.295|3.31|329|328|N/A
GB00B1YKG049|GBP|2019-08-28 09:30:00|0.895|0.904|1210|1198|N/A
GB00B1YKG049|GBP|2019-08-28 11:30:00|0.895|0.906|1210|1195|N/A
GB00B1YKG049|GBP|2019-08-28 13:30:00|0.898|0.905|1206|1197|N/A
GB00B04V1276|GBP|2019-08-28 09:30:00|2.436|2.44|445|444|N/A
GB00B04V1276|GBP|2019-08-28 11:30:00|2.422|2.424|447|447|N/A
GB00B04V1276|GBP|2019-08-28 13:30:00|2.42|2.422|448|447|N/A
GB00BYYW3C20|GBP|2019-08-28 09:30:00|2.68|2.725|404|398|N/A
GB00BYYW3C20|GBP|2019-08-28 11:30:00|2.66|2.675|407|405|N/A
GB00BYYW3C20|GBP|2019-08-28 13:30:00|2.65|2.655|409|408|N/A
FR0010533075|EUR|2019-08-28 09:30:00|12.43|12.44|97|97|N/A
FR0010533075|EUR|2019-08-28 11:30:00|12.4|12.41|97|97|N/A
FR0010533075|EUR|2019-08-28 13:30:00|12.39|12.4|97|97|N/A
GB00B63QSB39|GBP|2019-08-28 09:30:00|20.24|20.28|54|54|N/A
GB00B63QSB39|GBP|2019-08-28 11:30:00|20.22|20.24|54|54|N/A
GB00B63QSB39|GBP|2019-08-28 13:30:00|20.26|20.3|54|54|N/A
GB00B0HZP136|GBP|2019-08-28 09:30:00|8.4|8.402|129|129|N/A
GB00B0HZP136|GBP|2019-08-28 11:30:00|8.398|8.4|129|129|N/A
GB00B0HZP136|GBP|2019-08-28 13:30:00|8.398|8.4|129|129|N/A
ES0167050915|EUR|2019-08-28 09:30:00|33.52|33.54|36|36|N/A
ES0167050915|EUR|2019-08-28 11:30:00|33.49|33.51|36|36|N/A
ES0167050915|EUR|2019-08-28 13:30:00|33.58|33.6|36|36|N/A
FR0000121485|EUR|2019-08-28 09:30:00|425.8|425.95|3|3|N/A
FR0000121485|EUR|2019-08-28 11:30:00|422.1|422.25|3|3|N/A
FR0000121485|EUR|2019-08-28 13:30:00|423.1|423.3|3|3|N/A
GB00B02L3W35|GBP|2019-08-28 09:30:00|38.79|38.82|28|28|N/A
GB00B02L3W35|GBP|2019-08-28 11:30:00|38.46|38.48|29|29|N/A
GB00B02L3W35|GBP|2019-08-28 13:30:00|38.21|38.23|29|29|N/A
NO0010716863|NOK|2019-08-28 09:30:00|23.52|23.64|510|508|N/A
NO0010716863|NOK|2019-08-28 11:30:00|22.94|23.04|523|521|N/A
NO0010716863|NOK|2019-08-28 13:30:00|23.06|23.16|521|518|N/A
GB00B1N7Z094|GBP|2019-08-28 09:30:00|6.655|6.67|163|163|N/A
GB00B1N7Z094|GBP|2019-08-28 11:30:00|6.635|6.65|164|163|N/A
GB00B1N7Z094|GBP|2019-08-28 13:30:00|6.665|6.67|163|163|N/A
GB0004052071|GBP|2019-08-28 09:30:00|19.32|19.33|57|57|N/A
GB0004052071|GBP|2019-08-28 11:30:00|19.085|19.095|57|57|N/A
GB0004052071|GBP|2019-08-28 13:30:00|19.105|19.115|57|57|N/A
DE0006916604|EUR|2019-08-28 09:30:00|133|133.3|10|10|N/A
DE0006916604|EUR|2019-08-28 11:30:00|132.5|132.6|10|10|N/A
DE0006916604|EUR|2019-08-28 13:30:00|132.5|132.7|10|10|N/A
NL0000395903|EUR|2019-08-28 09:30:00|64.18|64.2|19|19|N/A
NL0000395903|EUR|2019-08-28 11:30:00|63.92|63.94|19|19|N/A
NL0000395903|EUR|2019-08-28 13:30:00|63.84|63.86|19|19|N/A
DE000A12B8Z4|EUR|2019-08-28 09:30:00|27.3|27.35|44|44|N/A
DE000A12B8Z4|EUR|2019-08-28 11:30:00|27.3|27.35|44|44|N/A
DE000A12B8Z4|EUR|2019-08-28 13:30:00|27.35|27.4|44|44|N/A
FR0011726835|EUR|2019-08-28 09:30:00|83.95|84.05|15|15|N/A
FR0011726835|EUR|2019-08-28 11:30:00|82.95|83.05|15|15|N/A
FR0011726835|EUR|2019-08-28 13:30:00|83.15|83.2|15|15|N/A
ES0143416115|EUR|2019-08-28 09:30:00|12.145|12.155|99|99|N/A
ES0143416115|EUR|2019-08-28 11:30:00|12.03|12.045|100|100|N/A
ES0143416115|EUR|2019-08-28 13:30:00|12.065|12.075|100|100|N/A
GB0004161021|GBP|2019-08-28 09:30:00|1.422|1.424|762|761|N/A
GB0004161021|GBP|2019-08-28 11:30:00|1.414|1.416|766|765|N/A
GB0004161021|GBP|2019-08-28 13:30:00|1.406|1.408|770|769|N/A
DE0005933923|EUR|2019-08-28 09:30:00|213|213.5|17|17|N/A
DE0005933923|EUR|2019-08-28 11:30:00|211.5|212|18|17|N/A
DE0005933923|EUR|2019-08-28 13:30:00|211.5|212|18|17|N/A
GB0004170089|GBP|2019-08-28 09:30:00|4.12|4.18|263|259|N/A
GB0004170089|GBP|2019-08-28 11:30:00|4.1|4.215|265|257|N/A
GB0004170089|GBP|2019-08-28 13:30:00|4.125|4.2|263|258|N/A
IE00B1FZS350|USD|2019-08-28 09:30:00|27.05|27.07|148|148|N/A
IE00B1FZS350|USD|2019-08-28 11:30:00|26.99|27.02|148|148|N/A
IE00B1FZS350|USD|2019-08-28 13:30:00|26.82|27.2|149|147|N/A
IE00B1FZS350|USD|2019-08-28 09:30:00|27.025|27.085|148|148|N/A
IE00B1FZS350|USD|2019-08-28 11:30:00|26.955|27.025|149|148|N/A
IE00B1FZS350|USD|2019-08-28 13:30:00|26.86|27.205|149|147|N/A
GB00BYM8GJ06|GBP|2019-08-28 09:30:00|3.822|3.826|284|283|N/A
GB00BYM8GJ06|GBP|2019-08-28 11:30:00|3.828|3.832|283|283|N/A
GB00BYM8GJ06|GBP|2019-08-28 13:30:00|3.842|3.846|282|282|N/A
GB0032089863|GBP|2019-08-28 09:30:00|58.36|58.4|19|19|N/A
GB0032089863|GBP|2019-08-28 11:30:00|57.94|58|19|19|N/A
GB0032089863|GBP|2019-08-28 13:30:00|57.88|57.92|19|19|N/A
GB0033986497|GBP|2019-08-28 09:30:00|1.1385|1.14|951|950|N/A
GB0033986497|GBP|2019-08-28 11:30:00|1.1405|1.1415|950|949|N/A
GB0033986497|GBP|2019-08-28 13:30:00|1.137|1.138|953|952|N/A
DE0005773303|EUR|2019-08-28 09:30:00|74.8|74.88|17|17|N/A
DE0005773303|EUR|2019-08-28 11:30:00|74.1|74.14|17|17|N/A
DE0005773303|EUR|2019-08-28 13:30:00|74.28|74.32|17|17|N/A
US87238U2033|USD|2019-08-28 09:30:00|18.14|18.26|74|73|N/A
US87238U2033|USD|2019-08-28 11:30:00|18.12|18.18|74|74|N/A
US87238U2033|USD|2019-08-28 13:30:00|18.26|18.3|73|73|N/A
SE0002626861|SEK|2019-08-28 09:30:00|27.86|27.9|462|462|N/A
SE0002626861|SEK|2019-08-28 11:30:00|27.6|27.62|467|466|N/A
SE0002626861|SEK|2019-08-28 13:30:00|27.66|27.7|466|465|N/A
BE0974313455|EUR|2019-08-28 09:30:00|2.74|2.75|438|437|N/A
BE0974313455|EUR|2019-08-28 11:30:00|2.73|2.744|440|438|N/A
BE0974313455|EUR|2019-08-28 13:30:00|2.716|2.724|442|441|N/A
GB0004270301|GBP|2019-08-28 09:30:00|11.47|11.49|95|95|N/A
GB0004270301|GBP|2019-08-28 11:30:00|11.53|11.55|94|94|N/A
GB0004270301|GBP|2019-08-28 13:30:00|11.52|11.53|94|94|N/A
LU0569974404|EUR|2019-08-28 09:30:00|20.58|20.6|59|59|N/A
LU0569974404|EUR|2019-08-28 11:30:00|20.45|20.47|59|59|N/A
LU0569974404|EUR|2019-08-28 13:30:00|20.45|20.47|59|59|N/A
IE00B44CGS96|USD|2019-08-28 09:30:00|109.08|109.32|61|61|N/A
IE00B44CGS96|USD|2019-08-28 11:30:00|109.1|109.36|61|61|N/A
IE00B44CGS96|USD|2019-08-28 13:30:00|109.24|109.38|61|61|N/A
IT0004056880|EUR|2019-08-28 09:30:00|23.08|23.12|52|52|N/A
IT0004056880|EUR|2019-08-28 11:30:00|22.96|22.98|53|53|N/A
IT0004056880|EUR|2019-08-28 13:30:00|23.06|23.08|53|52|N/A
IT0005239360|EUR|2019-08-28 09:30:00|9.862|9.865|122|122|N/A
IT0005239360|EUR|2019-08-28 11:30:00|9.8|9.803|123|123|N/A
IT0005239360|EUR|2019-08-28 13:30:00|9.77|9.774|123|123|N/A
IT0004965148|EUR|2019-08-28 09:30:00|34.04|34.07|36|36|N/A
IT0004965148|EUR|2019-08-28 11:30:00|33.84|33.86|36|36|N/A
IT0004965148|EUR|2019-08-28 13:30:00|33.84|33.85|36|36|N/A
DE0007042301|EUR|2019-08-28 09:30:00|22.8|22.85|53|53|N/A
DE0007042301|EUR|2019-08-28 11:30:00|22.65|22.7|53|53|N/A
DE0007042301|EUR|2019-08-28 13:30:00|22.7|22.8|53|53|N/A
DE0007030009|EUR|2019-08-28 09:30:00|104.55|104.65|12|12|N/A
DE0007030009|EUR|2019-08-28 11:30:00|103.1|103.2|12|12|N/A
DE0007030009|EUR|2019-08-28 13:30:00|103.45|103.55|12|12|N/A
GB00B7KR2P84|GBP|2019-08-28 09:30:00|9.348|9.354|116|116|N/A
GB00B7KR2P84|GBP|2019-08-28 11:30:00|9.222|9.228|118|118|N/A
GB00B7KR2P84|GBP|2019-08-28 13:30:00|9.316|9.322|117|117|N/A
GB00BYT1DJ19|GBP|2019-08-28 09:30:00|13.26|13.27|82|82|N/A
GB00BYT1DJ19|GBP|2019-08-28 11:30:00|13.1|13.12|83|83|N/A
GB00BYT1DJ19|GBP|2019-08-28 13:30:00|13.13|13.14|83|83|N/A
GB00BGLP8L22|GBP|2019-08-28 09:30:00|9.672|9.676|112|112|N/A
GB00BGLP8L22|GBP|2019-08-28 11:30:00|9.636|9.642|113|113|N/A
GB00BGLP8L22|GBP|2019-08-28 13:30:00|9.646|9.652|113|113|N/A
SE0011166610|SEK|2019-08-28 09:30:00|271.8|271.9|48|48|N/A
SE0011166610|SEK|2019-08-28 11:30:00|270.4|270.5|48|48|N/A
SE0011166610|SEK|2019-08-28 13:30:00|271.1|271.2|48|48|N/A
BE0003810273|EUR|2019-08-28 09:30:00|26.59|26.61|46|46|N/A
BE0003810273|EUR|2019-08-28 11:30:00|26.55|26.56|46|46|N/A
BE0003810273|EUR|2019-08-28 13:30:00|26.49|26.5|46|46|N/A
GB00B1FP8915|GBP|2019-08-28 09:30:00|3.146|3.148|345|344|N/A
GB00B1FP8915|GBP|2019-08-28 11:30:00|3.084|3.088|352|351|N/A
GB00B1FP8915|GBP|2019-08-28 13:30:00|3.082|3.084|352|352|N/A
GB0000961622|GBP|2019-08-28 09:30:00|2.12|2.122|511|511|N/A
GB0000961622|GBP|2019-08-28 11:30:00|2.112|2.116|513|512|N/A
GB0000961622|GBP|2019-08-28 13:30:00|2.084|2.088|520|519|N/A
SE0007897079|SEK|2019-08-28 09:30:00|52|52.1|248|248|N/A
SE0007897079|SEK|2019-08-28 11:30:00|51.8|52|249|248|N/A
SE0007897079|SEK|2019-08-28 13:30:00|51.8|52|249|248|N/A
CH0198251305|GBP|2019-08-28 09:30:00|26.97|26.99|41|41|N/A
CH0198251305|GBP|2019-08-28 11:30:00|26.87|26.88|41|41|N/A
CH0198251305|GBP|2019-08-28 13:30:00|26.89|26.9|41|41|N/A
SE0000103814|SEK|2019-08-28 09:30:00|215.7|215.8|60|60|N/A
SE0000103814|SEK|2019-08-28 11:30:00|214.7|214.8|60|60|N/A
SE0000103814|SEK|2019-08-28 13:30:00|214|214.1|61|61|N/A
NO0010031479|NOK|2019-08-28 09:30:00|142.8|142.85|84|84|N/A
NO0010031479|NOK|2019-08-28 11:30:00|142.2|142.25|85|85|N/A
NO0010031479|NOK|2019-08-28 13:30:00|142.1|142.15|85|85|N/A
SE0000242455|SEK|2019-08-28 09:30:00|123.3|123.35|105|105|N/A
SE0000242455|SEK|2019-08-28 11:30:00|123.25|123.3|105|105|N/A
SE0000242455|SEK|2019-08-28 13:30:00|123|123.05|105|105|N/A
FR0000038259|EUR|2019-08-28 09:30:00|374.8|375.2|4|4|N/A
FR0000038259|EUR|2019-08-28 11:30:00|373.4|374|4|4|N/A
FR0000038259|EUR|2019-08-28 13:30:00|371.8|372|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-28 09:30:00|21.235|21.245|255|255|N/A
IE00BKM4GZ66|GBP|2019-08-28 11:30:00|21.17|21.18|256|256|N/A
IE00BKM4GZ66|GBP|2019-08-28 13:30:00|21.155|21.17|256|256|N/A
SE0000106270|SEK|2019-08-28 09:30:00|188.16|188.18|69|69|N/A
SE0000106270|SEK|2019-08-28 11:30:00|188.08|188.14|69|69|N/A
SE0000106270|SEK|2019-08-28 13:30:00|188|188.04|69|69|N/A
SE0000107419|SEK|2019-08-28 09:30:00|443.1|443.3|30|30|N/A
SE0000107419|SEK|2019-08-28 11:30:00|443|443.1|30|30|N/A
SE0000107419|SEK|2019-08-28 13:30:00|442.4|442.5|30|30|N/A
IT0003697080|EUR|2019-08-28 09:30:00|1.232|1.238|974|970|N/A
IT0003697080|EUR|2019-08-28 11:30:00|1.234|1.238|973|970|N/A
IT0003697080|EUR|2019-08-28 13:30:00|1.232|1.234|974|973|N/A
GB00B0744B38|GBP|2019-08-28 09:30:00|20.19|20.2|54|54|N/A
GB00B0744B38|GBP|2019-08-28 11:30:00|19.98|19.99|55|55|N/A
GB00B0744B38|GBP|2019-08-28 13:30:00|19.91|19.915|55|55|N/A
IE0031442068|EUR|2019-08-28 09:30:00|25.837|25.862|233|232|N/A
IE0031442068|EUR|2019-08-28 11:30:00|25.758|25.765|233|233|N/A
IE0031442068|EUR|2019-08-28 13:30:00|25.766|25.772|233|233|N/A
GB00B4YZN328|GBP|2019-08-28 09:30:00|0.7145|0.7165|1516|1511|N/A
GB00B4YZN328|GBP|2019-08-28 11:30:00|0.705|0.7065|1536|1533|N/A
GB00B4YZN328|GBP|2019-08-28 13:30:00|0.707|0.709|1532|1527|N/A
SE0000113250|SEK|2019-08-28 09:30:00|177.25|177.3|73|73|N/A
SE0000113250|SEK|2019-08-28 11:30:00|177.4|177.45|73|73|N/A
SE0000113250|SEK|2019-08-28 13:30:00|177.75|177.85|73|73|N/A
SE0007100599|SEK|2019-08-28 09:30:00|84.36|84.38|153|153|N/A
SE0007100599|SEK|2019-08-28 11:30:00|84.12|84.14|153|153|N/A
SE0007100599|SEK|2019-08-28 13:30:00|84.18|84.2|153|153|N/A
US3682872078|USD|2019-08-28 09:30:00|6.69|6.692|199|199|N/A
US3682872078|USD|2019-08-28 11:30:00|6.744|6.746|198|198|N/A
US3682872078|USD|2019-08-28 13:30:00|6.752|6.754|198|198|N/A
GB0002634946|GBP|2019-08-28 09:30:00|5.38|5.382|202|202|N/A
GB0002634946|GBP|2019-08-28 11:30:00|5.332|5.334|204|203|N/A
GB0002634946|GBP|2019-08-28 13:30:00|5.34|5.34|203|203|N/A
GB00BLT1Y088|GBP|2019-08-28 09:30:00|0.4228|0.426|2561|2542|N/A
GB00BLT1Y088|GBP|2019-08-28 11:30:00|0.4188|0.4198|2585|2579|N/A
GB00BLT1Y088|GBP|2019-08-28 13:30:00|0.4194|0.4208|2582|2573|N/A
IT0004967292|EUR|2019-08-28 09:30:00|13.02|13.08|93|92|N/A
IT0004967292|EUR|2019-08-28 11:30:00|13.04|13.08|93|92|N/A
IT0004967292|EUR|2019-08-28 13:30:00|13|13.02|93|93|N/A
FI0009000681|EUR|2019-08-28 09:30:00|4.4085|4.4115|273|272|N/A
FI0009000681|EUR|2019-08-28 11:30:00|4.385|4.3935|274|274|N/A
FI0009000681|EUR|2019-08-28 13:30:00|4.395|4.403|274|273|N/A
IE00B0M62Q58|EUR|2019-08-28 09:30:00|40.43|40.45|238|238|N/A
IE00B0M62Q58|EUR|2019-08-28 11:30:00|40.3|40.315|239|239|N/A
IE00B0M62Q58|EUR|2019-08-28 13:30:00|40.3|40.375|239|238|N/A
GB0008794710|GBP|2019-08-28 09:30:00|11.74|11.76|93|93|N/A
GB0008794710|GBP|2019-08-28 11:30:00|11.66|11.68|93|93|N/A
GB0008794710|GBP|2019-08-28 13:30:00|11.5|11.52|95|94|N/A
NL0000009165|EUR|2019-08-28 09:30:00|94.78|94.8|13|13|N/A
NL0000009165|EUR|2019-08-28 11:30:00|94.5|94.54|13|13|N/A
NL0000009165|EUR|2019-08-28 13:30:00|94.98|95|13|13|N/A
ES0171996095|EUR|2019-08-28 09:30:00|19|19.02|64|64|N/A
ES0171996095|EUR|2019-08-28 11:30:00|18.96|19|64|64|N/A
ES0171996095|EUR|2019-08-28 13:30:00|19|19.04|64|64|N/A
IT0005043507|EUR|2019-08-28 09:30:00|1.643|1.647|731|729|N/A
IT0005043507|EUR|2019-08-28 11:30:00|1.627|1.628|738|738|N/A
IT0005043507|EUR|2019-08-28 13:30:00|1.621|1.623|741|740|N/A
BE0003820371|EUR|2019-08-28 09:30:00|21.5|21.65|56|56|N/A
BE0003820371|EUR|2019-08-28 11:30:00|21.05|21.2|58|57|N/A
BE0003820371|EUR|2019-08-28 13:30:00|21.2|21.35|57|57|N/A
FI0009007611|SEK|2019-08-28 09:30:00|104.2|104.3|124|124|N/A
FI0009007611|SEK|2019-08-28 11:30:00|102.7|102.8|126|126|N/A
FI0009007611|SEK|2019-08-28 13:30:00|103|103.1|125|125|N/A
DE0005550636|EUR|2019-08-28 09:30:00|42.08|42.4|29|29|N/A
DE0005550636|EUR|2019-08-28 11:30:00|42.16|42.34|29|29|N/A
DE0005550636|EUR|2019-08-28 13:30:00|41.98|42.12|29|29|N/A
ES0173093024|EUR|2019-08-28 09:30:00|17.725|17.735|68|68|N/A
ES0173093024|EUR|2019-08-28 11:30:00|17.775|17.78|68|68|N/A
ES0173093024|EUR|2019-08-28 13:30:00|17.855|17.865|68|68|N/A
NO0004822503|NOK|2019-08-28 09:30:00|114.4|114.6|105|105|N/A
NO0004822503|NOK|2019-08-28 11:30:00|113.8|114.2|106|106|N/A
NO0004822503|NOK|2019-08-28 13:30:00|114.6|114.8|105|105|N/A
ES0105130001|EUR|2019-08-28 09:30:00|3.845|3.89|313|309|N/A
ES0105130001|EUR|2019-08-28 11:30:00|3.85|3.865|312|311|N/A
ES0105130001|EUR|2019-08-28 13:30:00|3.84|3.86|313|311|N/A
NL0011333752|EUR|2019-08-28 09:30:00|3.925|3.927|306|306|N/A
NL0011333752|EUR|2019-08-28 11:30:00|3.93|3.934|306|305|N/A
NL0011333752|EUR|2019-08-28 13:30:00|3.895|3.898|309|308|N/A
IT0004764699|EUR|2019-08-28 09:30:00|29.18|29.26|42|42|N/A
IT0004764699|EUR|2019-08-28 11:30:00|28.76|28.82|42|42|N/A
IT0004764699|EUR|2019-08-28 13:30:00|28.8|28.84|42|42|N/A
NO0003733800|NOK|2019-08-28 09:30:00|82.22|82.24|146|146|N/A
NO0003733800|NOK|2019-08-28 11:30:00|82.34|82.38|146|146|N/A
NO0003733800|NOK|2019-08-28 13:30:00|82.46|82.48|146|146|N/A
GB00BF5H9P87|GBP|2019-08-28 09:30:00|6.908|6.912|157|157|N/A
GB00BF5H9P87|GBP|2019-08-28 11:30:00|6.908|6.912|157|157|N/A
GB00BF5H9P87|GBP|2019-08-28 13:30:00|6.928|6.93|157|157|N/A
IE0003864109|GBP|2019-08-28 09:30:00|2.063|2.066|525|524|N/A
IE0003864109|GBP|2019-08-28 11:30:00|2.062|2.064|525|525|N/A
IE0003864109|GBP|2019-08-28 13:30:00|2.056|2.058|527|527|N/A
GB0004478896|GBP|2019-08-28 09:30:00|4.374|4.38|248|248|N/A
GB0004478896|GBP|2019-08-28 11:30:00|4.316|4.32|251|251|N/A
GB0004478896|GBP|2019-08-28 13:30:00|4.276|4.28|254|253|N/A
GB0002418548|GBP|2019-08-28 09:30:00|1.443|1.446|751|749|N/A
GB0002418548|GBP|2019-08-28 11:30:00|1.419|1.422|763|762|N/A
GB0002418548|GBP|2019-08-28 13:30:00|1.407|1.41|770|768|N/A
US80585Y3080|USD|2019-08-28 09:30:00|13.25|13.255|101|101|N/A
US80585Y3080|USD|2019-08-28 11:30:00|13.25|13.26|101|101|N/A
US80585Y3080|USD|2019-08-28 13:30:00|13.245|13.255|101|101|N/A
GB00B0FYMT95|GBP|2019-08-28 09:30:00|3.56|3.57|305|304|N/A
GB00B0FYMT95|GBP|2019-08-28 11:30:00|3.56|3.575|305|303|N/A
GB00B0FYMT95|GBP|2019-08-28 13:30:00|3.535|3.555|307|305|N/A
GB00B06QFB75|GBP|2019-08-28 09:30:00|5.34|5.344|203|203|N/A
GB00B06QFB75|GBP|2019-08-28 11:30:00|5.316|5.318|204|204|N/A
GB00B06QFB75|GBP|2019-08-28 13:30:00|5.33|5.332|204|204|N/A
ES0122060314|EUR|2019-08-28 09:30:00|11|11.1|110|109|N/A
ES0122060314|EUR|2019-08-28 11:30:00|11|11.08|110|109|N/A
ES0122060314|EUR|2019-08-28 13:30:00|11.18|11.3|108|107|N/A
BE0003818359|EUR|2019-08-28 09:30:00|152.3|152.35|8|8|N/A
BE0003818359|EUR|2019-08-28 11:30:00|151.05|151.1|8|8|N/A
BE0003818359|EUR|2019-08-28 13:30:00|152.5|152.6|8|8|N/A
IE00B43HR379|USD|2019-08-28 09:30:00|6.502|6.515|615|613|N/A
IE00B43HR379|USD|2019-08-28 11:30:00|6.482|6.485|616|616|N/A
IE00B43HR379|USD|2019-08-28 13:30:00|6.467|6.508|618|614|N/A
GB0005576813|GBP|2019-08-28 09:30:00|5.29|5.294|205|205|N/A
GB0005576813|GBP|2019-08-28 11:30:00|5.234|5.24|207|207|N/A
GB0005576813|GBP|2019-08-28 13:30:00|5.218|5.222|208|208|N/A
DE000A161408|EUR|2019-08-28 09:30:00|12.02|12.06|100|100|N/A
DE000A161408|EUR|2019-08-28 11:30:00|11.86|11.9|102|101|N/A
DE000A161408|EUR|2019-08-28 13:30:00|11.88|11.92|101|101|N/A
FR0000120271|EUR|2019-08-28 09:30:00|44.045|44.06|28|28|N/A
FR0000120271|EUR|2019-08-28 11:30:00|43.91|43.915|28|28|N/A
FR0000120271|EUR|2019-08-28 13:30:00|44.025|44.035|28|28|N/A
IE00B4L5YX21|JPY|2019-08-28 09:30:00|4187|4191|169|168|N/A
IE00B4L5YX21|JPY|2019-08-28 11:30:00|4175|4178|169|169|N/A
IE00B4L5YX21|JPY|2019-08-28 13:30:00|4174|4181|169|169|N/A
GB0031274896|GBP|2019-08-28 09:30:00|1.902|1.903|570|569|N/A
GB0031274896|GBP|2019-08-28 11:30:00|1.888|1.8895|574|573|N/A
GB0031274896|GBP|2019-08-28 13:30:00|1.8795|1.8805|576|576|N/A
GB00BF5SDZ96|GBP|2019-08-28 09:30:00|2.36|2.38|459|455|N/A
GB00BF5SDZ96|GBP|2019-08-28 11:30:00|2.36|2.37|459|457|N/A
GB00BF5SDZ96|GBP|2019-08-28 13:30:00|2.35|2.36|461|459|N/A
DK0060252690|DKK|2019-08-28 09:30:00|307.3|307.6|30|30|N/A
DK0060252690|DKK|2019-08-28 11:30:00|304|304.3|30|30|N/A
DK0060252690|DKK|2019-08-28 13:30:00|298.5|298.8|30|30|N/A
PTSEM0AM0004|EUR|2019-08-28 09:30:00|12.06|12.12|100|99|N/A
PTSEM0AM0004|EUR|2019-08-28 11:30:00|12.04|12.1|100|100|N/A
PTSEM0AM0004|EUR|2019-08-28 13:30:00|12|12.04|100|100|N/A
US55315J1025|USD|2019-08-28 09:30:00|23.19|23.21|58|58|N/A
US55315J1025|USD|2019-08-28 11:30:00|23.19|23.2|58|58|N/A
US55315J1025|USD|2019-08-28 13:30:00|23.23|23.24|58|58|N/A
GB00BD7XPJ64|GBP|2019-08-28 09:30:00|1.662|1.668|652|650|N/A
GB00BD7XPJ64|GBP|2019-08-28 11:30:00|1.66|1.664|653|651|N/A
GB00BD7XPJ64|GBP|2019-08-28 13:30:00|1.662|1.668|652|650|N/A
LU1066226637|EUR|2019-08-28 09:30:00|40.66|40.74|30|30|N/A
LU1066226637|EUR|2019-08-28 11:30:00|40.04|40.26|30|30|N/A
LU1066226637|EUR|2019-08-28 13:30:00|40.14|40.28|30|30|N/A
GB0005758098|GBP|2019-08-28 09:30:00|6.08|6.084|179|178|N/A
GB0005758098|GBP|2019-08-28 11:30:00|6.04|6.046|180|180|N/A
GB0005758098|GBP|2019-08-28 13:30:00|6.048|6.052|179|179|N/A
LU0490618542|EUR|2019-08-28 09:30:00|47.5|47.53|203|202|N/A
LU0490618542|EUR|2019-08-28 11:30:00|47.35|47.37|203|203|N/A
LU0490618542|EUR|2019-08-28 13:30:00|47.42|47.43|203|203|N/A
ES0126775032|EUR|2019-08-28 09:30:00|0.507|0.5182|2367|2316|N/A
ES0126775032|EUR|2019-08-28 11:30:00|0.5096|0.5192|2355|2311|N/A
ES0126775032|EUR|2019-08-28 13:30:00|0.5082|0.5188|2361|2313|N/A
IT0000433307|EUR|2019-08-28 09:30:00|1.388|1.39|865|864|N/A
IT0000433307|EUR|2019-08-28 11:30:00|1.384|1.385|867|867|N/A
IT0000433307|EUR|2019-08-28 13:30:00|1.377|1.379|872|871|N/A
DK0010219153|DKK|2019-08-28 09:30:00|1315|1317|7|7|N/A
DK0010219153|DKK|2019-08-28 11:30:00|1294|1296|7|7|N/A
DK0010219153|DKK|2019-08-28 13:30:00|1303|1304|7|7|N/A
NO0005052605|NOK|2019-08-28 09:30:00|27.54|27.55|436|436|N/A
NO0005052605|NOK|2019-08-28 11:30:00|27.26|27.27|440|440|N/A
NO0005052605|NOK|2019-08-28 13:30:00|27.11|27.12|443|443|N/A
GB0031215220|GBP|2019-08-28 09:30:00|33.81|33.82|33|33|N/A
GB0031215220|GBP|2019-08-28 11:30:00|33.58|33.6|33|33|N/A
GB0031215220|GBP|2019-08-28 13:30:00|33.39|33.41|33|33|N/A
NL0011585146|EUR|2019-08-28 09:30:00|143.1|143.2|9|9|N/A
NL0011585146|EUR|2019-08-28 11:30:00|141.8|141.85|9|9|N/A
NL0011585146|EUR|2019-08-28 13:30:00|141.95|142|9|9|N/A
DE0005790430|EUR|2019-08-28 09:30:00|31.26|31.3|39|39|N/A
DE0005790430|EUR|2019-08-28 11:30:00|30.88|30.92|39|39|N/A
DE0005790430|EUR|2019-08-28 13:30:00|30.82|30.86|39|39|N/A
DE0005785604|EUR|2019-08-28 09:30:00|43.705|43.73|28|28|N/A
DE0005785604|EUR|2019-08-28 11:30:00|43.37|43.38|28|28|N/A
DE0005785604|EUR|2019-08-28 13:30:00|43.735|43.745|28|28|N/A
IT0004931058|EUR|2019-08-28 09:30:00|2.164|2.17|555|553|N/A
IT0004931058|EUR|2019-08-28 11:30:00|2.144|2.152|560|558|N/A
IT0004931058|EUR|2019-08-28 13:30:00|2.138|2.142|562|561|N/A
SE0010468116|SEK|2019-08-28 09:30:00|38.18|38.26|338|337|N/A
SE0010468116|SEK|2019-08-28 11:30:00|38.02|38.12|339|338|N/A
SE0010468116|SEK|2019-08-28 13:30:00|38.08|38.1|338|338|N/A
DE0005552004|EUR|2019-08-28 09:30:00|29.08|29.085|42|42|N/A
DE0005552004|EUR|2019-08-28 11:30:00|28.885|28.895|42|42|N/A
DE0005552004|EUR|2019-08-28 13:30:00|29|29.01|42|42|N/A
GB00BDVZYZ77|GBP|2019-08-28 09:30:00|2.045|2.047|530|529|N/A
GB00BDVZYZ77|GBP|2019-08-28 11:30:00|2.037|2.038|532|532|N/A
GB00BDVZYZ77|GBP|2019-08-28 13:30:00|2.043|2.045|530|530|N/A
GB0030517261|GBP|2019-08-28 09:30:00|9.01|9.04|121|120|N/A
GB0030517261|GBP|2019-08-28 11:30:00|8.97|8.99|121|121|N/A
GB0030517261|GBP|2019-08-28 13:30:00|8.99|9.02|121|121|N/A
NL0010558797|EUR|2019-08-28 09:30:00|19.475|19.49|62|62|N/A
NL0010558797|EUR|2019-08-28 11:30:00|19.22|19.235|63|63|N/A
NL0010558797|EUR|2019-08-28 13:30:00|19.12|19.135|63|63|N/A
CA00829Q1019|SEK|2019-08-28 09:30:00|8.225|8.25|1565|1560|N/A
CA00829Q1019|SEK|2019-08-28 11:30:00|8.115|8.125|1586|1584|N/A
CA00829Q1019|SEK|2019-08-28 13:30:00|8.145|8.16|1581|1578|N/A
LU0252634307|EUR|2019-08-28 09:30:00|88.83|88.88|41|41|N/A
LU0252634307|EUR|2019-08-28 11:30:00|87.53|87.65|42|42|N/A
LU0252634307|EUR|2019-08-28 13:30:00|88.36|88.37|41|41|N/A
GB0002520509|GBP|2019-08-28 09:30:00|0.702|0.708|1543|1530|N/A
GB0002520509|GBP|2019-08-28 11:30:00|0.701|0.707|1545|1532|N/A
GB0002520509|GBP|2019-08-28 13:30:00|0.701|0.707|1545|1532|N/A
ES0180907000|EUR|2019-08-28 09:30:00|0.691|0.695|1737|1727|N/A
ES0180907000|EUR|2019-08-28 11:30:00|0.693|0.696|1732|1724|N/A
ES0180907000|EUR|2019-08-28 13:30:00|0.683|0.688|1757|1744|N/A
NO0010019649|NOK|2019-08-28 09:30:00|31.8|31.85|378|377|N/A
NO0010019649|NOK|2019-08-28 11:30:00|31.3|31.45|384|382|N/A
NO0010019649|NOK|2019-08-28 13:30:00|31.35|31.45|383|382|N/A
GB0006111909|GBP|2019-08-28 09:30:00|11.5|11.52|95|94|N/A
GB0006111909|GBP|2019-08-28 11:30:00|11.44|11.48|95|95|N/A
GB0006111909|GBP|2019-08-28 13:30:00|11.42|11.44|95|95|N/A
DE0008051004|EUR|2019-08-28 09:30:00|17.66|17.72|68|68|N/A
DE0008051004|EUR|2019-08-28 11:30:00|17.5|17.56|69|69|N/A
DE0008051004|EUR|2019-08-28 13:30:00|17.4|17.42|69|69|N/A
GB0006215205|GBP|2019-08-28 09:30:00|4.254|4.258|255|255|N/A
GB0006215205|GBP|2019-08-28 11:30:00|4.25|4.252|255|255|N/A
GB0006215205|GBP|2019-08-28 13:30:00|4.256|4.26|255|255|N/A
GB00B0DG3H29|GBP|2019-08-28 09:30:00|0.102|0.1027|10614|10541|N/A
GB00B0DG3H29|GBP|2019-08-28 11:30:00|0.1028|0.1039|10531|10420|N/A
GB00B0DG3H29|GBP|2019-08-28 13:30:00|0.1041|0.105|10400|10310|N/A
FI0009007884|EUR|2019-08-28 09:30:00|45.35|45.37|27|27|N/A
FI0009007884|EUR|2019-08-28 11:30:00|45.17|45.2|27|27|N/A
FI0009007884|EUR|2019-08-28 13:30:00|45.2|45.22|27|27|N/A
DE0006013006|EUR|2019-08-28 09:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-08-28 11:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-08-28 13:30:00|9.45|9.5|127|127|N/A
IE00BCRY5Y77|USD|2019-08-28 09:30:00|102.86|103.1|104|104|N/A
IE00BCRY5Y77|USD|2019-08-28 11:30:00|102.88|103.12|104|104|N/A
IE00BCRY5Y77|USD|2019-08-28 13:30:00|102.9|103.14|104|104|N/A
DE0006083405|EUR|2019-08-28 09:30:00|46.7|46.85|26|26|N/A
DE0006083405|EUR|2019-08-28 11:30:00|46.65|46.8|26|26|N/A
DE0006083405|EUR|2019-08-28 13:30:00|46.6|46.7|26|26|N/A
DE000A0JK2A8|EUR|2019-08-28 09:30:00|34.1|34.18|36|36|N/A
DE000A0JK2A8|EUR|2019-08-28 11:30:00|34.14|34.26|36|36|N/A
DE000A0JK2A8|EUR|2019-08-28 13:30:00|34.26|34.3|36|35|N/A
GB00B39J2M42|GBP|2019-08-28 09:30:00|7.99|7.996|136|136|N/A
GB00B39J2M42|GBP|2019-08-28 11:30:00|8.014|8.02|136|135|N/A
GB00B39J2M42|GBP|2019-08-28 13:30:00|8.022|8.024|135|135|N/A
LU0061462528|EUR|2019-08-28 09:30:00|42.94|42.98|28|28|N/A
LU0061462528|EUR|2019-08-28 11:30:00|42.62|42.66|29|29|N/A
LU0061462528|EUR|2019-08-28 13:30:00|42.24|42.28|29|29|N/A
ES0118900010|EUR|2019-08-28 09:30:00|25.9|25.92|47|47|N/A
ES0118900010|EUR|2019-08-28 11:30:00|25.86|25.87|47|47|N/A
ES0118900010|EUR|2019-08-28 13:30:00|25.97|25.99|47|47|N/A
GB00B17BBQ50|GBP|2019-08-28 09:30:00|4.112|4.117|264|263|N/A
GB00B17BBQ50|GBP|2019-08-28 11:30:00|4.085|4.088|266|265|N/A
GB00B17BBQ50|GBP|2019-08-28 13:30:00|4.081|4.083|266|266|N/A
GB0007594764|GBP|2019-08-28 09:30:00|1.306|1.318|829|822|N/A
GB0007594764|GBP|2019-08-28 11:30:00|1.3|1.31|833|827|N/A
GB0007594764|GBP|2019-08-28 13:30:00|1.314|1.318|824|822|N/A
ES0175438003|EUR|2019-08-28 09:30:00|3.344|3.35|359|359|N/A
ES0175438003|EUR|2019-08-28 11:30:00|3.292|3.306|365|363|N/A
ES0175438003|EUR|2019-08-28 13:30:00|3.312|3.322|363|362|N/A
SE0000115446|SEK|2019-08-28 09:30:00|126.2|126.25|102|102|N/A
SE0000115446|SEK|2019-08-28 11:30:00|125.6|125.65|103|103|N/A
SE0000115446|SEK|2019-08-28 13:30:00|126|126.05|103|103|N/A
GB0006650450|GBP|2019-08-28 09:30:00|13.3|13.4|82|81|N/A
GB0006650450|GBP|2019-08-28 11:30:00|13.2|13.3|83|82|N/A
GB0006650450|GBP|2019-08-28 13:30:00|13.2|13.22|83|82|N/A
LU0292107645|GBP|2019-08-28 09:30:00|33.96|33.98|160|160|N/A
LU0292107645|GBP|2019-08-28 11:30:00|33.86|33.88|160|160|N/A
LU0292107645|GBP|2019-08-28 13:30:00|33.83|33.87|160|160|N/A
FR0010340141|EUR|2019-08-28 09:30:00|155|155.1|8|8|N/A
FR0010340141|EUR|2019-08-28 11:30:00|154.2|154.4|8|8|N/A
FR0010340141|EUR|2019-08-28 13:30:00|154.3|154.4|8|8|N/A
IT0005188336|EUR|2019-08-28 09:30:00|17.94|17.99|67|67|N/A
IT0005188336|EUR|2019-08-28 11:30:00|17.79|17.82|68|68|N/A
IT0005188336|EUR|2019-08-28 13:30:00|17.89|17.95|68|67|N/A
DE0006047004|EUR|2019-08-28 09:30:00|60.48|60.5|20|20|N/A
DE0006047004|EUR|2019-08-28 11:30:00|60.18|60.2|20|20|N/A
DE0006047004|EUR|2019-08-28 13:30:00|60.42|60.46|20|20|N/A
GB00BD6K4575|GBP|2019-08-28 09:30:00|20.88|20.89|52|52|N/A
GB00BD6K4575|GBP|2019-08-28 11:30:00|20.68|20.69|53|53|N/A
GB00BD6K4575|GBP|2019-08-28 13:30:00|20.78|20.79|53|53|N/A
GB00B19Z1432|GBP|2019-08-28 09:30:00|2.06|2.065|526|525|N/A
GB00B19Z1432|GBP|2019-08-28 11:30:00|2.06|2.065|526|525|N/A
GB00B19Z1432|GBP|2019-08-28 13:30:00|2.06|2.065|526|525|N/A
GB00B1JQBT10|GBP|2019-08-28 09:30:00|0.106|0.1074|10213|10080|N/A
GB00B1JQBT10|GBP|2019-08-28 11:30:00|0.1044|0.1054|10370|10271|N/A
GB00B1JQBT10|GBP|2019-08-28 13:30:00|0.1034|0.1044|10470|10370|N/A
ES0130670112|EUR|2019-08-28 09:30:00|23.32|23.34|52|52|N/A
ES0130670112|EUR|2019-08-28 11:30:00|23.34|23.36|52|52|N/A
ES0130670112|EUR|2019-08-28 13:30:00|23.45|23.46|52|52|N/A
GB0006825383|GBP|2019-08-28 09:30:00|18.84|18.85|58|58|N/A
GB0006825383|GBP|2019-08-28 11:30:00|18.675|18.685|58|58|N/A
GB0006825383|GBP|2019-08-28 13:30:00|18.645|18.655|59|59|N/A
GB0008481250|GBP|2019-08-28 09:30:00|1.026|1.036|1056|1045|N/A
GB0008481250|GBP|2019-08-28 11:30:00|0.994|1.016|1090|1066|N/A
GB0008481250|GBP|2019-08-28 13:30:00|0.994|1.01|1090|1072|N/A
GB00BF4HYT85|GBP|2019-08-28 09:30:00|13.46|13.52|81|81|N/A
GB00BF4HYT85|GBP|2019-08-28 11:30:00|13.45|13.46|81|81|N/A
GB00BF4HYT85|GBP|2019-08-28 13:30:00|13.45|13.47|81|81|N/A
IT0005218752|EUR|2019-08-28 09:30:00|1.352|1.353|888|887|N/A
IT0005218752|EUR|2019-08-28 11:30:00|1.349|1.357|890|885|N/A
IT0005218752|EUR|2019-08-28 13:30:00|1.346|1.351|892|889|N/A
IE00B53HP851|GBP|2019-08-28 09:30:00|115.2|115.28|47|47|N/A
IE00B53HP851|GBP|2019-08-28 11:30:00|114.64|114.72|48|48|N/A
IE00B53HP851|GBP|2019-08-28 13:30:00|114.68|114.72|48|48|N/A
BE0003766806|EUR|2019-08-28 09:30:00|16.62|16.72|73|72|N/A
BE0003766806|EUR|2019-08-28 11:30:00|16.42|16.52|74|73|N/A
BE0003766806|EUR|2019-08-28 13:30:00|16.43|16.52|74|73|N/A
GB00BYN59130|GBP|2019-08-28 09:30:00|2.345|2.348|462|462|N/A
GB00BYN59130|GBP|2019-08-28 11:30:00|2.354|2.356|460|460|N/A
GB00BYN59130|GBP|2019-08-28 13:30:00|2.353|2.355|461|460|N/A
DE000KGX8881|EUR|2019-08-28 09:30:00|41.96|41.99|29|29|N/A
DE000KGX8881|EUR|2019-08-28 11:30:00|41.9|41.91|29|29|N/A
DE000KGX8881|EUR|2019-08-28 13:30:00|41.95|41.98|29|29|N/A
DK0060497295|DKK|2019-08-28 09:30:00|54.7|54.8|164|164|N/A
DK0060497295|DKK|2019-08-28 11:30:00|53.8|54|167|166|N/A
DK0060497295|DKK|2019-08-28 13:30:00|54.1|54.2|166|166|N/A
GB0001367019|GBP|2019-08-28 09:30:00|5.106|5.108|213|212|N/A
GB0001367019|GBP|2019-08-28 11:30:00|5.118|5.122|212|212|N/A
GB0001367019|GBP|2019-08-28 13:30:00|5.082|5.084|214|213|N/A
FI0009002422|EUR|2019-08-28 09:30:00|2.521|2.523|476|476|N/A
FI0009002422|EUR|2019-08-28 11:30:00|2.478|2.481|485|484|N/A
FI0009002422|EUR|2019-08-28 13:30:00|2.497|2.499|481|481|N/A
DE0007446007|EUR|2019-08-28 09:30:00|11.72|11.8|103|102|N/A
DE0007446007|EUR|2019-08-28 11:30:00|11.68|11.74|103|103|N/A
DE0007446007|EUR|2019-08-28 13:30:00|11.64|11.68|104|103|N/A
ES0137650018|EUR|2019-08-28 09:30:00|10.62|10.88|113|111|N/A
ES0137650018|EUR|2019-08-28 11:30:00|10.72|10.8|112|112|N/A
ES0137650018|EUR|2019-08-28 13:30:00|10.68|10.84|113|111|N/A
DE0006335003|EUR|2019-08-28 09:30:00|49.42|49.48|25|25|N/A
DE0006335003|EUR|2019-08-28 11:30:00|48.94|49|25|25|N/A
DE0006335003|EUR|2019-08-28 13:30:00|49.16|49.22|25|25|N/A
GB0007188757|GBP|2019-08-28 09:30:00|39.73|39.74|28|28|N/A
GB0007188757|GBP|2019-08-28 11:30:00|39.36|39.365|28|28|N/A
GB0007188757|GBP|2019-08-28 13:30:00|39.445|39.455|28|28|N/A
GB00B19Z2J52|GBP|2019-08-28 09:30:00|0.813|0.814|1332|1330|N/A
GB00B19Z2J52|GBP|2019-08-28 11:30:00|0.811|0.812|1335|1334|N/A
GB00B19Z2J52|GBP|2019-08-28 13:30:00|0.81|0.811|1337|1335|N/A
DE0005470306|EUR|2019-08-28 09:30:00|50.25|50.35|24|24|N/A
DE0005470306|EUR|2019-08-28 11:30:00|50.15|50.25|24|24|N/A
DE0005470306|EUR|2019-08-28 13:30:00|49.9|49.92|25|25|N/A
GB00BH4HKS39|GBP|2019-08-28 09:30:00|1.528|1.5286|709|709|N/A
GB00BH4HKS39|GBP|2019-08-28 11:30:00|1.5176|1.5182|714|714|N/A
GB00BH4HKS39|GBP|2019-08-28 13:30:00|1.5216|1.522|712|712|N/A
DK0010287234|DKK|2019-08-28 09:30:00|244.2|244.3|37|37|N/A
DK0010287234|DKK|2019-08-28 11:30:00|244.3|244.7|37|37|N/A
DK0010287234|DKK|2019-08-28 13:30:00|244.6|244.8|37|37|N/A
IE0032077012|USD|2019-08-28 09:30:00|185.34|185.46|58|58|N/A
IE0032077012|USD|2019-08-28 11:30:00|184.72|184.8|58|58|N/A
IE0032077012|USD|2019-08-28 13:30:00|184.56|184.64|58|58|N/A
ES0144580Y14|EUR|2019-08-28 09:30:00|9.286|9.288|130|130|N/A
ES0144580Y14|EUR|2019-08-28 11:30:00|9.266|9.268|130|130|N/A
ES0144580Y14|EUR|2019-08-28 13:30:00|9.304|9.306|129|129|N/A
US7594701077|USD|2019-08-28 09:30:00|34.8|34.9|39|39|N/A
US7594701077|USD|2019-08-28 11:30:00|34.65|34.8|39|39|N/A
US7594701077|USD|2019-08-28 13:30:00|34.65|34.75|39|39|N/A
LU0838782315|EUR|2019-08-28 09:30:00|96.8|97|38|38|N/A
LU0838782315|EUR|2019-08-28 11:30:00|96.1|96.3|38|38|N/A
LU0838782315|EUR|2019-08-28 13:30:00|96.5|96.6|38|38|N/A
GB00B2B0DG97|GBP|2019-08-28 09:30:00|19.61|19.615|56|56|N/A
GB00B2B0DG97|GBP|2019-08-28 11:30:00|19.53|19.53|56|56|N/A
GB00B2B0DG97|GBP|2019-08-28 13:30:00|19.485|19.49|56|56|N/A
LU0156801721|EUR|2019-08-28 09:30:00|10.03|10.04|120|120|N/A
LU0156801721|EUR|2019-08-28 11:30:00|9.974|9.98|121|121|N/A
LU0156801721|EUR|2019-08-28 13:30:00|9.964|9.972|121|121|N/A
GB00BD8DR117|GBP|2019-08-28 09:30:00|1.985|2.015|546|538|N/A
GB00BD8DR117|GBP|2019-08-28 11:30:00|1.98|1.998|547|542|N/A
GB00BD8DR117|GBP|2019-08-28 13:30:00|1.988|1.998|545|542|N/A
GB00B082RF11|GBP|2019-08-28 09:30:00|4.463|4.465|243|243|N/A
GB00B082RF11|GBP|2019-08-28 11:30:00|4.438|4.439|244|244|N/A
GB00B082RF11|GBP|2019-08-28 13:30:00|4.435|4.437|245|244|N/A
DK0060495240|DKK|2019-08-28 09:30:00|607|607.5|15|15|N/A
DK0060495240|DKK|2019-08-28 11:30:00|599.5|600|15|15|N/A
DK0060495240|DKK|2019-08-28 13:30:00|600|600.5|15|15|N/A
DE000A1X3W00|EUR|2019-08-28 09:30:00|6.01|6.035|200|199|N/A
DE000A1X3W00|EUR|2019-08-28 11:30:00|5.915|5.97|203|201|N/A
DE000A1X3W00|EUR|2019-08-28 13:30:00|5.905|5.94|204|202|N/A
PTGAL0AM0009|EUR|2019-08-28 09:30:00|12.645|12.655|95|95|N/A
PTGAL0AM0009|EUR|2019-08-28 11:30:00|12.675|12.68|95|95|N/A
PTGAL0AM0009|EUR|2019-08-28 13:30:00|12.67|12.675|95|95|N/A
IE00BWBXM500|USD|2019-08-28 09:30:00|27.88|27.92|239|239|N/A
IE00BWBXM500|USD|2019-08-28 11:30:00|27.76|27.81|240|240|N/A
IE00BWBXM500|USD|2019-08-28 13:30:00|27.595|27.855|242|239|N/A
FR0010313833|EUR|2019-08-28 09:30:00|76.1|76.14|16|16|N/A
FR0010313833|EUR|2019-08-28 11:30:00|75.76|75.78|16|16|N/A
FR0010313833|EUR|2019-08-28 13:30:00|76.16|76.2|16|16|N/A
NO0010657448|NOK|2019-08-28 09:30:00|50.2|50.3|239|239|N/A
NO0010657448|NOK|2019-08-28 11:30:00|50.3|50.4|239|238|N/A
NO0010657448|NOK|2019-08-28 13:30:00|50.3|50.4|239|238|N/A
GB00BVFNZH21|GBP|2019-08-28 09:30:00|3.047|3.048|356|356|N/A
GB00BVFNZH21|GBP|2019-08-28 11:30:00|3.026|3.028|358|358|N/A
GB00BVFNZH21|GBP|2019-08-28 13:30:00|3.03|3.033|358|357|N/A
BE0974283153|EUR|2019-08-28 09:30:00|27.28|27.4|44|44|N/A
BE0974283153|EUR|2019-08-28 11:30:00|27.06|27.14|45|45|N/A
BE0974283153|EUR|2019-08-28 13:30:00|27.02|27.12|45|45|N/A
GB0008754136|GBP|2019-08-28 09:30:00|7.03|7.038|154|154|N/A
GB0008754136|GBP|2019-08-28 11:30:00|7.04|7.044|154|154|N/A
GB0008754136|GBP|2019-08-28 13:30:00|7.044|7.048|154|154|N/A
GB0007739609|GBP|2019-08-28 09:30:00|12.25|12.26|89|89|N/A
GB0007739609|GBP|2019-08-28 11:30:00|12.12|12.13|90|90|N/A
GB0007739609|GBP|2019-08-28 13:30:00|12.15|12.155|90|90|N/A
DE0006569908|EUR|2019-08-28 09:30:00|4.485|4.505|268|267|N/A
DE0006569908|EUR|2019-08-28 11:30:00|4.49|4.51|268|267|N/A
DE0006569908|EUR|2019-08-28 13:30:00|4.49|4.51|268|267|N/A
GB00B135BJ46|GBP|2019-08-28 09:30:00|8.435|8.445|129|129|N/A
GB00B135BJ46|GBP|2019-08-28 11:30:00|8.36|8.375|130|130|N/A
GB00B135BJ46|GBP|2019-08-28 13:30:00|8.395|8.405|129|129|N/A
GB0007816068|GBP|2019-08-28 09:30:00|9.2|9.23|118|118|N/A
GB0007816068|GBP|2019-08-28 11:30:00|9.2|9.23|118|118|N/A
GB0007816068|GBP|2019-08-28 13:30:00|9.19|9.21|118|118|N/A
GB0009252882|GBP|2019-08-28 09:30:00|17.022|17.024|64|64|N/A
GB0009252882|GBP|2019-08-28 11:30:00|16.914|16.918|65|64|N/A
GB0009252882|GBP|2019-08-28 13:30:00|16.906|16.91|65|65|N/A
GB0003385308|GBP|2019-08-28 09:30:00|27.25|27.35|40|40|N/A
GB0003385308|GBP|2019-08-28 11:30:00|27.2|27.35|40|40|N/A
GB0003385308|GBP|2019-08-28 13:30:00|27.15|27.3|40|40|N/A
GB00B8460Z43|GBP|2019-08-28 09:30:00|1.63|1.632|665|664|N/A
GB00B8460Z43|GBP|2019-08-28 11:30:00|1.63|1.632|665|664|N/A
GB00B8460Z43|GBP|2019-08-28 13:30:00|1.63|1.632|665|664|N/A
IE00BQ70R696|USD|2019-08-28 09:30:00|32.64|32.71|123|123|N/A
IE00BQ70R696|USD|2019-08-28 11:30:00|32.54|32.61|123|123|N/A
IE00BQ70R696|USD|2019-08-28 13:30:00|32.5|32.7|123|123|N/A
ES0113900J37|EUR|2019-08-28 09:30:00|3.456|3.458|1042|1041|N/A
ES0113900J37|EUR|2019-08-28 11:30:00|3.45|3.4515|1044|1043|N/A
ES0113900J37|EUR|2019-08-28 13:30:00|3.4575|3.459|1042|1041|N/A
GB0007908733|GBP|2019-08-28 09:30:00|11.22|11.225|97|97|N/A
GB0007908733|GBP|2019-08-28 11:30:00|11.205|11.21|97|97|N/A
GB0007908733|GBP|2019-08-28 13:30:00|11.17|11.175|97|97|N/A
IE00B42Z5J44|EUR|2019-08-28 09:30:00|43.55|43.57|221|221|N/A
IE00B42Z5J44|EUR|2019-08-28 11:30:00|43.4|43.42|222|222|N/A
IE00B42Z5J44|EUR|2019-08-28 13:30:00|43.4|43.43|222|222|N/A
ES0117160111|EUR|2019-08-28 09:30:00|44.55|45.1|27|27|N/A
ES0117160111|EUR|2019-08-28 11:30:00|44.95|45.2|27|27|N/A
ES0117160111|EUR|2019-08-28 13:30:00|44.95|45.25|27|27|N/A
GB0007958233|GBP|2019-08-28 09:30:00|1.998|2.002|542|541|N/A
GB0007958233|GBP|2019-08-28 11:30:00|1.984|1.987|546|545|N/A
GB0007958233|GBP|2019-08-28 13:30:00|1.987|1.99|545|544|N/A
GB0007973794|GBP|2019-08-28 09:30:00|1.417|1.419|764|763|N/A
GB0007973794|GBP|2019-08-28 11:30:00|1.406|1.408|770|769|N/A
GB0007973794|GBP|2019-08-28 13:30:00|1.412|1.414|767|766|N/A
ES0116870314|EUR|2019-08-28 09:30:00|23.89|23.91|51|51|N/A
ES0116870314|EUR|2019-08-28 11:30:00|23.87|23.88|51|51|N/A
ES0116870314|EUR|2019-08-28 13:30:00|23.96|23.97|51|51|N/A
GB0001048619|GBP|2019-08-28 09:30:00|9.12|9.155|119|119|N/A
GB0001048619|GBP|2019-08-28 11:30:00|9.215|9.31|118|117|N/A
GB0001048619|GBP|2019-08-28 13:30:00|9.28|9.32|117|117|N/A
ES0118594417|EUR|2019-08-28 09:30:00|6.675|6.685|180|180|N/A
ES0118594417|EUR|2019-08-28 11:30:00|6.635|6.65|181|181|N/A
ES0118594417|EUR|2019-08-28 13:30:00|6.665|6.68|181|180|N/A
GB0007995243|GBP|2019-08-28 09:30:00|0.31|0.3115|3493|3476|N/A
GB0007995243|GBP|2019-08-28 11:30:00|0.3075|0.309|3521|3504|N/A
GB0007995243|GBP|2019-08-28 13:30:00|0.3025|0.3035|3579|3567|N/A
IE00B42TW061|GBP|2019-08-28 09:30:00|70.99|71.06|46|46|N/A
IE00B42TW061|GBP|2019-08-28 11:30:00|70.64|70.71|46|46|N/A
IE00B42TW061|GBP|2019-08-28 13:30:00|70.71|70.71|46|46|N/A
FR0010417345|EUR|2019-08-28 09:30:00|16.4|16.44|74|73|N/A
FR0010417345|EUR|2019-08-28 11:30:00|16.26|16.28|74|74|N/A
FR0010417345|EUR|2019-08-28 13:30:00|16.22|16.26|74|74|N/A
GB0008025412|GBP|2019-08-28 09:30:00|1.241|1.244|873|871|N/A
GB0008025412|GBP|2019-08-28 11:30:00|1.215|1.217|891|890|N/A
GB0008025412|GBP|2019-08-28 13:30:00|1.198|1.2|904|903|N/A
GB00B17MMZ46|GBP|2019-08-28 09:30:00|0.518|0.521|2090|2078|N/A
GB00B17MMZ46|GBP|2019-08-28 11:30:00|0.502|0.507|2157|2136|N/A
GB00B17MMZ46|GBP|2019-08-28 13:30:00|0.504|0.507|2148|2136|N/A
FR0010386334|EUR|2019-08-28 09:30:00|36.06|36.1|34|34|N/A
FR0010386334|EUR|2019-08-28 11:30:00|36.08|36.14|34|34|N/A
FR0010386334|EUR|2019-08-28 13:30:00|36.38|36.42|33|33|N/A
LU0252633754|EUR|2019-08-28 09:30:00|110.2|110.28|88|88|N/A
LU0252633754|EUR|2019-08-28 11:30:00|109.38|109.54|88|88|N/A
LU0252633754|EUR|2019-08-28 13:30:00|109.78|109.84|88|88|N/A
SE0000949331|SEK|2019-08-28 09:30:00|57.55|57.65|224|224|N/A
SE0000949331|SEK|2019-08-28 11:30:00|57|57.1|226|226|N/A
SE0000949331|SEK|2019-08-28 13:30:00|56.85|56.95|227|226|N/A
GB00B012BV22|GBP|2019-08-28 09:30:00|6.94|6.955|156|156|N/A
GB00B012BV22|GBP|2019-08-28 11:30:00|6.89|6.905|158|157|N/A
GB00B012BV22|GBP|2019-08-28 13:30:00|6.86|6.875|158|158|N/A
NL0000360618|EUR|2019-08-28 09:30:00|14.84|14.85|81|81|N/A
NL0000360618|EUR|2019-08-28 11:30:00|14.8|14.805|82|82|N/A
NL0000360618|EUR|2019-08-28 13:30:00|14.7|14.705|82|82|N/A
GB0006027295|GBP|2019-08-28 09:30:00|2.452|2.456|442|441|N/A
GB0006027295|GBP|2019-08-28 11:30:00|2.456|2.458|441|441|N/A
GB0006027295|GBP|2019-08-28 13:30:00|2.46|2.462|441|440|N/A
GB0008085614|GBP|2019-08-28 09:30:00|11.82|11.9|92|91|N/A
GB0008085614|GBP|2019-08-28 11:30:00|11.84|11.9|92|91|N/A
GB0008085614|GBP|2019-08-28 13:30:00|11.86|11.92|92|91|N/A
GB0006043169|GBP|2019-08-28 09:30:00|1.8535|1.855|585|584|N/A
GB0006043169|GBP|2019-08-28 11:30:00|1.822|1.823|595|594|N/A
GB0006043169|GBP|2019-08-28 13:30:00|1.824|1.8245|594|594|N/A
SE0005999836|SEK|2019-08-28 09:30:00|213.4|213.8|61|61|N/A
SE0005999836|SEK|2019-08-28 11:30:00|212.6|213|61|61|N/A
SE0005999836|SEK|2019-08-28 13:30:00|211.4|211.6|61|61|N/A
NO0010073489|NOK|2019-08-28 09:30:00|94.5|94.6|127|127|N/A
NO0010073489|NOK|2019-08-28 11:30:00|94.1|94.2|128|128|N/A
NO0010073489|NOK|2019-08-28 13:30:00|94.45|94.6|127|127|N/A
GB00B43G0577|GBP|2019-08-28 09:30:00|0.775|0.776|1397|1396|N/A
GB00B43G0577|GBP|2019-08-28 11:30:00|0.7694|0.7706|1407|1405|N/A
GB00B43G0577|GBP|2019-08-28 13:30:00|0.7632|0.764|1419|1417|N/A
IT0000784154|EUR|2019-08-28 09:30:00|7.4|7.41|163|162|N/A
IT0000784154|EUR|2019-08-28 11:30:00|7.385|7.4|163|163|N/A
IT0000784154|EUR|2019-08-28 13:30:00|7.375|7.385|163|163|N/A
NL0000395317|EUR|2019-08-28 09:30:00|11.33|11.34|106|106|N/A
NL0000395317|EUR|2019-08-28 11:30:00|11.34|11.35|106|106|N/A
NL0000395317|EUR|2019-08-28 13:30:00|11.34|11.35|106|106|N/A
DE000A0X8994|EUR|2019-08-28 09:30:00|251.5|252|15|15|N/A
DE000A0X8994|EUR|2019-08-28 11:30:00|248|248.5|15|15|N/A
DE000A0X8994|EUR|2019-08-28 13:30:00|249.5|250|15|15|N/A
IE00B1YZSC51|EUR|2019-08-28 09:30:00|23.22|23.23|414|414|N/A
IE00B1YZSC51|EUR|2019-08-28 11:30:00|23.105|23.125|416|416|N/A
IE00B1YZSC51|EUR|2019-08-28 13:30:00|23.14|23.155|415|415|N/A
LU0088087324|EUR|2019-08-28 09:30:00|14.18|14.19|85|85|N/A
LU0088087324|EUR|2019-08-28 11:30:00|14.255|14.265|85|85|N/A
LU0088087324|EUR|2019-08-28 13:30:00|14.17|14.18|85|85|N/A
GB00B1WY2338|GBP|2019-08-28 09:30:00|15.6|15.61|70|70|N/A
GB00B1WY2338|GBP|2019-08-28 11:30:00|15.475|15.49|70|70|N/A
GB00B1WY2338|GBP|2019-08-28 13:30:00|15.5|15.505|70|70|N/A
GB0007366395|GBP|2019-08-28 09:30:00|20.9|21|52|52|N/A
GB0007366395|GBP|2019-08-28 11:30:00|20.85|20.95|52|52|N/A
GB0007366395|GBP|2019-08-28 13:30:00|20.85|20.9|52|52|N/A
FR0007054358|EUR|2019-08-28 09:30:00|32.52|32.545|296|295|N/A
FR0007054358|EUR|2019-08-28 11:30:00|32.33|32.365|297|297|N/A
FR0007054358|EUR|2019-08-28 13:30:00|32.43|32.45|296|296|N/A
GB00B18V8630|GBP|2019-08-28 09:30:00|7.334|7.34|148|148|N/A
GB00B18V8630|GBP|2019-08-28 11:30:00|7.372|7.376|147|147|N/A
GB00B18V8630|GBP|2019-08-28 13:30:00|7.366|7.37|147|147|N/A
GB00BYYTFB60|GBP|2019-08-28 09:30:00|10.94|10.96|99|99|N/A
GB00BYYTFB60|GBP|2019-08-28 11:30:00|10.84|10.85|100|100|N/A
GB00BYYTFB60|GBP|2019-08-28 13:30:00|10.87|10.88|100|100|N/A
JE00B5TT1872|GBP|2019-08-28 09:30:00|1.518|1.519|714|713|N/A
JE00B5TT1872|GBP|2019-08-28 11:30:00|1.5225|1.523|712|711|N/A
JE00B5TT1872|GBP|2019-08-28 13:30:00|1.5445|1.547|701|700|N/A
GB00BWFGQN14|GBP|2019-08-28 09:30:00|77.2|77.25|15|15|N/A
GB00BWFGQN14|GBP|2019-08-28 11:30:00|76.95|77.05|15|15|N/A
GB00BWFGQN14|GBP|2019-08-28 13:30:00|77.2|77.25|15|15|N/A
LU0490618542|GBP|2019-08-28 09:30:00|43.15|43.18|201|201|N/A
LU0490618542|GBP|2019-08-28 11:30:00|42.98|43.01|202|202|N/A
LU0490618542|GBP|2019-08-28 13:30:00|42.97|42.99|202|202|N/A
GB00B6YTLS95|GBP|2019-08-28 09:30:00|1.256|1.258|862|861|N/A
GB00B6YTLS95|GBP|2019-08-28 11:30:00|1.244|1.247|871|869|N/A
GB00B6YTLS95|GBP|2019-08-28 13:30:00|1.249|1.252|867|865|N/A
FR0000051070|EUR|2019-08-28 09:30:00|2.84|2.845|423|422|N/A
FR0000051070|EUR|2019-08-28 11:30:00|2.83|2.84|424|423|N/A
FR0000051070|EUR|2019-08-28 13:30:00|2.82|2.83|426|424|N/A
DE000A0H08R2|EUR|2019-08-28 09:30:00|21.66|21.68|167|167|N/A
DE000A0H08R2|EUR|2019-08-28 11:30:00|21.57|21.59|167|167|N/A
DE000A0H08R2|EUR|2019-08-28 13:30:00|21.63|21.65|167|167|N/A
GB00B2QPKJ12|GBP|2019-08-28 09:30:00|7.008|7.014|155|155|N/A
GB00B2QPKJ12|GBP|2019-08-28 11:30:00|7.03|7.036|154|154|N/A
GB00B2QPKJ12|GBP|2019-08-28 13:30:00|7.198|7.2|151|151|N/A
IE00B3YCGJ38|USD|2019-08-28 09:30:00|521.4|521.6|21|21|N/A
IE00B3YCGJ38|USD|2019-08-28 11:30:00|519.6|519.9|21|21|N/A
IE00B3YCGJ38|USD|2019-08-28 13:30:00|519.5|519.8|21|21|N/A
GB00B1XZS820|GBP|2019-08-28 09:30:00|16.99|16.996|64|64|N/A
GB00B1XZS820|GBP|2019-08-28 11:30:00|16.826|16.832|65|65|N/A
GB00B1XZS820|GBP|2019-08-28 13:30:00|16.93|16.934|64|64|N/A
JE00BF5FX167|GBP|2019-08-28 09:30:00|2.97|2.98|365|364|N/A
JE00BF5FX167|GBP|2019-08-28 11:30:00|2.97|2.985|365|363|N/A
JE00BF5FX167|GBP|2019-08-28 13:30:00|2.97|2.98|365|364|N/A
GB00B5ZN1N88|GBP|2019-08-28 09:30:00|7.74|7.744|140|140|N/A
GB00B5ZN1N88|GBP|2019-08-28 11:30:00|7.726|7.732|141|141|N/A
GB00B5ZN1N88|GBP|2019-08-28 13:30:00|7.728|7.732|141|141|N/A
GB00B2B0DG97|EUR|2019-08-28 09:30:00|21.58|21.59|56|56|N/A
GB00B2B0DG97|EUR|2019-08-28 11:30:00|21.5|21.51|56|56|N/A
GB00B2B0DG97|EUR|2019-08-28 13:30:00|21.46|21.47|56|56|N/A
IE00B5BMR087|GBP|2019-08-28 09:30:00|232.45|232.55|38|38|N/A
IE00B5BMR087|GBP|2019-08-28 11:30:00|231.5|231.6|38|38|N/A
IE00B5BMR087|GBP|2019-08-28 13:30:00|231.45|231.6|38|38|N/A
GB00B0H2K534|GBP|2019-08-28 09:30:00|4.074|4.086|266|265|N/A
GB00B0H2K534|GBP|2019-08-28 11:30:00|3.987|3.992|272|272|N/A
GB00B0H2K534|GBP|2019-08-28 13:30:00|3.984|3.993|272|272|N/A
FR0004024222|EUR|2019-08-28 09:30:00|40.05|40.1|30|30|N/A
FR0004024222|EUR|2019-08-28 11:30:00|40.1|40.2|30|30|N/A
FR0004024222|EUR|2019-08-28 13:30:00|39.65|39.8|31|31|N/A
GB00B03HDJ73|GBP|2019-08-28 09:30:00|1.128|1.138|960|952|N/A
GB00B03HDJ73|GBP|2019-08-28 11:30:00|1.136|1.146|953|945|N/A
GB00B03HDJ73|GBP|2019-08-28 13:30:00|1.136|1.142|953|948|N/A
LU0779800910|EUR|2019-08-28 09:30:00|10.29|10.32|584|582|N/A
LU0779800910|EUR|2019-08-28 11:30:00|10.27|10.3|585|583|N/A
LU0779800910|EUR|2019-08-28 13:30:00|10.26|10.3|585|583|N/A
GB0007323586|GBP|2019-08-28 09:30:00|34.02|34.08|32|32|N/A
GB0007323586|GBP|2019-08-28 11:30:00|33.94|34|32|32|N/A
GB0007323586|GBP|2019-08-28 13:30:00|33.86|33.9|32|32|N/A
GB0008847096|GBP|2019-08-28 09:30:00|2.191|2.192|495|494|N/A
GB0008847096|GBP|2019-08-28 11:30:00|2.152|2.154|504|503|N/A
GB0008847096|GBP|2019-08-28 13:30:00|2.165|2.166|501|500|N/A
DK0060634707|DKK|2019-08-28 09:30:00|589.4|589.6|16|16|N/A
DK0060634707|DKK|2019-08-28 11:30:00|581.8|582.4|16|16|N/A
DK0060634707|DKK|2019-08-28 13:30:00|582.6|583.6|16|16|N/A
USY5217N1183|USD|2019-08-28 09:30:00|18.58|18.62|72|72|N/A
USY5217N1183|USD|2019-08-28 11:30:00|18.54|18.62|72|72|N/A
USY5217N1183|USD|2019-08-28 13:30:00|18.66|18.72|72|72|N/A
GB0008782301|GBP|2019-08-28 09:30:00|1.448|1.449|748|748|N/A
GB0008782301|GBP|2019-08-28 11:30:00|1.436|1.437|754|754|N/A
GB0008782301|GBP|2019-08-28 13:30:00|1.4335|1.4345|756|755|N/A
SE0003366871|DKK|2019-08-28 09:30:00|9.055|9.07|989|987|N/A
SE0003366871|DKK|2019-08-28 11:30:00|8.82|8.83|1015|1014|N/A
SE0003366871|DKK|2019-08-28 13:30:00|8.825|8.855|1014|1011|N/A
FR0013154002|EUR|2019-08-28 09:30:00|137.8|138|9|9|N/A
FR0013154002|EUR|2019-08-28 11:30:00|135.7|135.9|9|9|N/A
FR0013154002|EUR|2019-08-28 13:30:00|136.6|136.8|9|9|N/A
IE00B02KXK85|USD|2019-08-28 09:30:00|111.44|111.76|36|36|N/A
IE00B02KXK85|USD|2019-08-28 11:30:00|111.18|111.52|36|36|N/A
IE00B02KXK85|USD|2019-08-28 13:30:00|111.12|111.48|36|36|N/A
NL0012044747|EUR|2019-08-28 09:30:00|29.85|30.05|41|40|N/A
NL0012044747|EUR|2019-08-28 11:30:00|29.9|30.05|41|40|N/A
NL0012044747|EUR|2019-08-28 13:30:00|29.5|29.6|41|41|N/A
DK0060227585|DKK|2019-08-28 09:30:00|546.4|546.6|17|17|N/A
DK0060227585|DKK|2019-08-28 11:30:00|545.8|546|17|17|N/A
DK0060227585|DKK|2019-08-28 13:30:00|547|547.2|17|17|N/A
GB00B1L8B624|GBP|2019-08-28 09:30:00|2.82|2.822|384|384|N/A
GB00B1L8B624|GBP|2019-08-28 11:30:00|2.82|2.822|384|384|N/A
GB00B1L8B624|GBP|2019-08-28 13:30:00|2.818|2.82|385|384|N/A
SE0009806607|SEK|2019-08-28 09:30:00|38.28|38.44|337|335|N/A
SE0009806607|SEK|2019-08-28 11:30:00|37.86|37.96|340|340|N/A
SE0009806607|SEK|2019-08-28 13:30:00|37.68|37.74|342|342|N/A
SE0000148884|SEK|2019-08-28 09:30:00|82.42|82.44|157|157|N/A
SE0000148884|SEK|2019-08-28 11:30:00|82.32|82.36|157|157|N/A
SE0000148884|SEK|2019-08-28 13:30:00|82.18|82.2|157|157|N/A
NL0000235190|EUR|2019-08-28 09:30:00|121.82|121.88|30|30|N/A
NL0000235190|EUR|2019-08-28 11:30:00|120.78|120.8|30|30|N/A
NL0000235190|EUR|2019-08-28 13:30:00|121.12|121.16|30|30|N/A
IT0005252207|EUR|2019-08-28 09:30:00|8.4|8.405|143|143|N/A
IT0005252207|EUR|2019-08-28 11:30:00|8.35|8.355|144|144|N/A
IT0005252207|EUR|2019-08-28 13:30:00|8.41|8.415|143|143|N/A
GB00B64NSP76|GBP|2019-08-28 09:30:00|1.5|1.508|722|718|N/A
GB00B64NSP76|GBP|2019-08-28 11:30:00|1.51|1.518|717|714|N/A
GB00B64NSP76|GBP|2019-08-28 13:30:00|1.494|1.504|725|720|N/A
IE00BZ12WP82|EUR|2019-08-28 09:30:00|167.15|167.25|22|22|N/A
IE00BZ12WP82|EUR|2019-08-28 11:30:00|164.85|164.95|22|22|N/A
IE00BZ12WP82|EUR|2019-08-28 13:30:00|166.5|166.6|22|22|N/A
FR0000033219|EUR|2019-08-28 09:30:00|185.4|186|7|7|N/A
FR0000033219|EUR|2019-08-28 11:30:00|185|185.6|7|7|N/A
FR0000033219|EUR|2019-08-28 13:30:00|184.8|185.4|7|7|N/A
NO0006390301|NOK|2019-08-28 09:30:00|93.9|94.1|128|128|N/A
NO0006390301|NOK|2019-08-28 11:30:00|94.2|94.4|128|128|N/A
NO0006390301|NOK|2019-08-28 13:30:00|94|94.2|128|128|N/A
GB00BZ14BX56|GBP|2019-08-28 09:30:00|6.55|6.58|166|165|N/A
GB00BZ14BX56|GBP|2019-08-28 11:30:00|6.57|6.63|165|164|N/A
GB00BZ14BX56|GBP|2019-08-28 13:30:00|6.56|6.6|166|165|N/A
GB0009064097|GBP|2019-08-28 09:30:00|4.2|4.22|258|257|N/A
GB0009064097|GBP|2019-08-28 11:30:00|4.195|4.215|259|257|N/A
GB0009064097|GBP|2019-08-28 13:30:00|4.2|4.21|258|258|N/A
IT0000072170|EUR|2019-08-28 09:30:00|9.3|9.302|130|129|N/A
IT0000072170|EUR|2019-08-28 11:30:00|9.28|9.288|130|130|N/A
IT0000072170|EUR|2019-08-28 13:30:00|9.328|9.332|129|129|N/A
FR0000120859|EUR|2019-08-28 09:30:00|35.72|35.76|34|34|N/A
FR0000120859|EUR|2019-08-28 11:30:00|35.54|35.58|34|34|N/A
FR0000120859|EUR|2019-08-28 13:30:00|35.6|35.64|34|34|N/A
LU0490618542|USD|2019-08-28 09:30:00|52.69|52.71|203|202|N/A
LU0490618542|USD|2019-08-28 11:30:00|52.51|52.53|203|203|N/A
LU0490618542|USD|2019-08-28 13:30:00|52.49|52.52|203|203|N/A
GB00B0744359|GBP|2019-08-28 09:30:00|4.018|4.02|270|270|N/A
GB00B0744359|GBP|2019-08-28 11:30:00|4.006|4.01|271|270|N/A
GB00B0744359|GBP|2019-08-28 13:30:00|4.014|4.016|270|270|N/A
GG00B3KX4Q34|GBP|2019-08-28 09:30:00|0.89|0.891|1217|1215|N/A
GG00B3KX4Q34|GBP|2019-08-28 11:30:00|0.89|0.892|1217|1214|N/A
GG00B3KX4Q34|GBP|2019-08-28 13:30:00|0.888|0.89|1220|1217|N/A
IT0003201198|EUR|2019-08-28 09:30:00|15.83|15.85|76|76|N/A
IT0003201198|EUR|2019-08-28 11:30:00|15.68|15.71|77|77|N/A
IT0003201198|EUR|2019-08-28 13:30:00|15.74|15.76|77|77|N/A
PTJMT0AE0001|EUR|2019-08-28 09:30:00|14.48|14.495|83|83|N/A
PTJMT0AE0001|EUR|2019-08-28 11:30:00|14.425|14.435|84|84|N/A
PTJMT0AE0001|EUR|2019-08-28 13:30:00|14.47|14.48|83|83|N/A
BE0003555639|EUR|2019-08-28 09:30:00|27.5|27.6|44|44|N/A
BE0003555639|EUR|2019-08-28 11:30:00|27.5|27.55|44|44|N/A
BE0003555639|EUR|2019-08-28 13:30:00|27.55|27.6|44|44|N/A
US37949E2046|USD|2019-08-28 09:30:00|8.52|8.56|157|156|N/A
US37949E2046|USD|2019-08-28 11:30:00|8.54|8.58|156|156|N/A
US37949E2046|USD|2019-08-28 13:30:00|8.55|8.57|156|156|N/A
IT0004370463|EUR|2019-08-28 09:30:00|1.456|1.46|825|822|N/A
IT0004370463|EUR|2019-08-28 11:30:00|1.46|1.466|822|819|N/A
IT0004370463|EUR|2019-08-28 13:30:00|1.457|1.465|824|820|N/A
IT0003242622|EUR|2019-08-28 09:30:00|5.714|5.718|210|210|N/A
IT0003242622|EUR|2019-08-28 11:30:00|5.722|5.724|210|210|N/A
IT0003242622|EUR|2019-08-28 13:30:00|5.73|5.734|210|210|N/A
GB0007669376|GBP|2019-08-28 09:30:00|9.286|9.292|117|117|N/A
GB0007669376|GBP|2019-08-28 11:30:00|9.224|9.228|118|118|N/A
GB0007669376|GBP|2019-08-28 13:30:00|9.234|9.238|118|118|N/A
DE0007164600|EUR|2019-08-28 09:30:00|106.98|107.02|34|34|N/A
DE0007164600|EUR|2019-08-28 11:30:00|106.14|106.16|34|34|N/A
DE0007164600|EUR|2019-08-28 13:30:00|106.68|106.7|34|34|N/A
DE000A1DAHH0|EUR|2019-08-28 09:30:00|42.07|42.09|29|29|N/A
DE000A1DAHH0|EUR|2019-08-28 11:30:00|41.62|41.65|29|29|N/A
DE000A1DAHH0|EUR|2019-08-28 13:30:00|41.66|41.68|29|29|N/A
AT0000A0E9W5|EUR|2019-08-28 09:30:00|17.32|17.34|70|70|N/A
AT0000A0E9W5|EUR|2019-08-28 11:30:00|17.08|17.11|71|71|N/A
AT0000A0E9W5|EUR|2019-08-28 13:30:00|17.21|17.24|70|70|N/A
NL0000009827|EUR|2019-08-28 09:30:00|110.05|110.15|11|11|N/A
NL0000009827|EUR|2019-08-28 11:30:00|109.85|109.9|11|11|N/A
NL0000009827|EUR|2019-08-28 13:30:00|110.05|110.1|11|11|N/A
IE00B5BMR087|USD|2019-08-28 09:30:00|283.8|283.9|38|38|N/A
IE00B5BMR087|USD|2019-08-28 11:30:00|282.85|282.95|38|38|N/A
IE00B5BMR087|USD|2019-08-28 13:30:00|282.8|282.9|38|38|N/A
DK0060700516|DKK|2019-08-28 09:30:00|227|227.5|40|40|N/A
DK0060700516|DKK|2019-08-28 11:30:00|227.5|228|40|40|N/A
DK0060700516|DKK|2019-08-28 13:30:00|227|228|40|40|N/A
SE0000454746|SEK|2019-08-28 09:30:00|101.6|101.8|127|127|N/A
SE0000454746|SEK|2019-08-28 11:30:00|99.85|100.1|129|129|N/A
SE0000454746|SEK|2019-08-28 13:30:00|100|100.2|129|129|N/A
US48122U2042|USD|2019-08-28 09:30:00|3.368|3.382|396|394|N/A
US48122U2042|USD|2019-08-28 11:30:00|3.366|3.372|396|395|N/A
US48122U2042|USD|2019-08-28 13:30:00|3.382|3.39|394|393|N/A
IT0003828271|EUR|2019-08-28 09:30:00|40.23|40.26|30|30|N/A
IT0003828271|EUR|2019-08-28 11:30:00|40.03|40.05|30|30|N/A
IT0003828271|EUR|2019-08-28 13:30:00|40.1|40.12|30|30|N/A
GB0009465807|GBP|2019-08-28 09:30:00|13.85|13.86|79|79|N/A
GB0009465807|GBP|2019-08-28 11:30:00|13.74|13.75|79|79|N/A
GB0009465807|GBP|2019-08-28 13:30:00|13.745|13.755|79|79|N/A
ES0105287009|EUR|2019-08-28 09:30:00|20.2|21.15|60|57|N/A
ES0105287009|EUR|2019-08-28 11:30:00|20.6|20.7|59|58|N/A
ES0105287009|EUR|2019-08-28 13:30:00|20.55|20.65|59|59|N/A
NL0009767532|EUR|2019-08-28 09:30:00|22.45|22.5|54|54|N/A
NL0009767532|EUR|2019-08-28 11:30:00|22.45|22.5|54|54|N/A
NL0009767532|EUR|2019-08-28 13:30:00|22.3|22.35|54|54|N/A
DK0010181759|DKK|2019-08-28 09:30:00|988.4|988.8|10|10|N/A
DK0010181759|DKK|2019-08-28 11:30:00|988.4|988.8|10|10|N/A
DK0010181759|DKK|2019-08-28 13:30:00|990|990.2|10|10|N/A
CA5503721063|SEK|2019-08-28 09:30:00|43.52|43.68|296|295|N/A
CA5503721063|SEK|2019-08-28 11:30:00|43.24|43.32|298|298|N/A
CA5503721063|SEK|2019-08-28 13:30:00|43.44|43.48|297|296|N/A
DK0060448595|DKK|2019-08-28 09:30:00|811.6|812|12|12|N/A
DK0060448595|DKK|2019-08-28 11:30:00|806.4|806.6|12|12|N/A
DK0060448595|DKK|2019-08-28 13:30:00|808.4|808.6|12|12|N/A
SE0003366871|SEK|2019-08-28 09:30:00|13.03|13.05|988|987|N/A
SE0003366871|SEK|2019-08-28 11:30:00|12.7|12.72|1014|1012|N/A
SE0003366871|SEK|2019-08-28 13:30:00|12.75|12.77|1010|1008|N/A
DE000A1J5RX9|EUR|2019-08-28 09:30:00|2.284|2.285|526|526|N/A
DE000A1J5RX9|EUR|2019-08-28 11:30:00|2.272|2.274|529|528|N/A
DE000A1J5RX9|EUR|2019-08-28 13:30:00|2.269|2.27|529|529|N/A
GB00B1KJJ408|GBP|2019-08-28 09:30:00|43.33|43.35|25|25|N/A
GB00B1KJJ408|GBP|2019-08-28 11:30:00|43.21|43.22|26|26|N/A
GB00B1KJJ408|GBP|2019-08-28 13:30:00|43.23|43.25|26|26|N/A
DK0010274414|DKK|2019-08-28 09:30:00|88.38|88.42|102|102|N/A
DK0010274414|DKK|2019-08-28 11:30:00|88.04|88.08|102|102|N/A
DK0010274414|DKK|2019-08-28 13:30:00|87.9|87.94|102|102|N/A
LU0075646355|NOK|2019-08-28 09:30:00|85.94|86|140|140|N/A
LU0075646355|NOK|2019-08-28 11:30:00|85.64|85.74|141|140|N/A
LU0075646355|NOK|2019-08-28 13:30:00|86.38|86.42|139|139|N/A
DK0060534915|DKK|2019-08-28 09:30:00|353.6|353.65|26|26|N/A
DK0060534915|DKK|2019-08-28 11:30:00|352.35|352.45|26|26|N/A
DK0060534915|DKK|2019-08-28 13:30:00|352.95|353.05|26|26|N/A
DE0005089031|EUR|2019-08-28 09:30:00|29.05|29.07|42|42|N/A
DE0005089031|EUR|2019-08-28 11:30:00|29.04|29.08|42|42|N/A
DE0005089031|EUR|2019-08-28 13:30:00|29.2|29.22|42|42|N/A
DK0010268606|DKK|2019-08-28 09:30:00|524|524.2|18|18|N/A
DK0010268606|DKK|2019-08-28 11:30:00|516.4|516.8|18|18|N/A
DK0010268606|DKK|2019-08-28 13:30:00|518.8|519.2|18|18|N/A
FI0009000277|EUR|2019-08-28 09:30:00|22.12|22.16|55|55|N/A
FI0009000277|EUR|2019-08-28 11:30:00|21.98|22.02|55|55|N/A
FI0009000277|EUR|2019-08-28 13:30:00|21.96|22|55|55|N/A
DK0060738599|DKK|2019-08-28 09:30:00|205.1|205.3|44|44|N/A
DK0060738599|DKK|2019-08-28 11:30:00|202.7|202.9|45|45|N/A
DK0060738599|DKK|2019-08-28 13:30:00|202.4|202.6|45|45|N/A
JE00B8KF9B49|GBP|2019-08-28 09:30:00|9.504|9.508|114|114|N/A
JE00B8KF9B49|GBP|2019-08-28 11:30:00|9.456|9.46|115|115|N/A
JE00B8KF9B49|GBP|2019-08-28 13:30:00|9.41|9.41|116|116|N/A
IT0005218380|EUR|2019-08-28 09:30:00|1.823|1.824|659|658|N/A
IT0005218380|EUR|2019-08-28 11:30:00|1.817|1.8185|661|660|N/A
IT0005218380|EUR|2019-08-28 13:30:00|1.804|1.805|666|665|N/A
NL0006237562|EUR|2019-08-28 09:30:00|16.46|16.48|73|73|N/A
NL0006237562|EUR|2019-08-28 11:30:00|16.44|16.46|73|73|N/A
NL0006237562|EUR|2019-08-28 13:30:00|16.49|16.52|73|73|N/A
GB00B1JQDM80|GBP|2019-08-28 09:30:00|1.268|1.271|854|852|N/A
GB00B1JQDM80|GBP|2019-08-28 11:30:00|1.266|1.267|856|855|N/A
GB00B1JQDM80|GBP|2019-08-28 13:30:00|1.268|1.269|854|854|N/A
GB00B0SWJX34|GBP|2019-08-28 09:30:00|68.68|68.72|16|16|N/A
GB00B0SWJX34|GBP|2019-08-28 11:30:00|68.44|68.5|16|16|N/A
GB00B0SWJX34|GBP|2019-08-28 13:30:00|68.74|68.76|16|16|N/A
IE00B0M62Q58|USD|2019-08-28 09:30:00|44.845|44.87|238|238|N/A
IE00B0M62Q58|USD|2019-08-28 11:30:00|44.685|44.71|239|239|N/A
IE00B0M62Q58|USD|2019-08-28 13:30:00|44.68|44.71|239|239|N/A
GB0033195214|GBP|2019-08-28 09:30:00|1.957|1.958|554|553|N/A
GB0033195214|GBP|2019-08-28 11:30:00|1.9225|1.9235|564|563|N/A
GB0033195214|GBP|2019-08-28 13:30:00|1.923|1.9235|563|563|N/A
FR0000031122|EUR|2019-08-28 09:30:00|10.19|10.2|118|118|N/A
FR0000031122|EUR|2019-08-28 11:30:00|10.105|10.115|119|119|N/A
FR0000031122|EUR|2019-08-28 13:30:00|10.155|10.16|119|119|N/A
FR0000071946|EUR|2019-08-28 09:30:00|106.4|106.5|12|12|N/A
FR0000071946|EUR|2019-08-28 11:30:00|106.5|106.6|12|12|N/A
FR0000071946|EUR|2019-08-28 13:30:00|106.9|107|12|12|N/A
GB0009887422|GBP|2019-08-28 09:30:00|2.99|2.994|363|362|N/A
GB0009887422|GBP|2019-08-28 11:30:00|2.962|2.976|366|364|N/A
GB0009887422|GBP|2019-08-28 13:30:00|2.958|2.962|366|366|N/A
IE00B3ZW0K18|EUR|2019-08-28 09:30:00|63.39|63.41|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-28 11:30:00|63.17|63.2|152|152|N/A
IE00B3ZW0K18|EUR|2019-08-28 13:30:00|63.14|63.17|153|152|N/A
FR0000073793|EUR|2019-08-28 09:30:00|94.5|94.7|13|13|N/A
FR0000073793|EUR|2019-08-28 11:30:00|93.2|93.6|13|13|N/A
FR0000073793|EUR|2019-08-28 13:30:00|93.4|93.6|13|13|N/A
BE0003763779|EUR|2019-08-28 09:30:00|163.4|163.8|8|8|N/A
BE0003763779|EUR|2019-08-28 11:30:00|163|163.4|8|8|N/A
BE0003763779|EUR|2019-08-28 13:30:00|164.2|164.4|8|8|N/A
GB0009895292|GBP|2019-08-28 09:30:00|73.31|73.33|15|15|N/A
GB0009895292|GBP|2019-08-28 11:30:00|72.75|72.78|15|15|N/A
GB0009895292|GBP|2019-08-28 13:30:00|72.65|72.67|15|15|N/A
NL0011832811|EUR|2019-08-28 09:30:00|6.05|6.07|199|198|N/A
NL0011832811|EUR|2019-08-28 11:30:00|6.06|6.08|198|198|N/A
NL0011832811|EUR|2019-08-28 13:30:00|6.02|6.04|200|199|N/A
GB00B128J450|GBP|2019-08-28 09:30:00|0.575|0.577|1883|1877|N/A
GB00B128J450|GBP|2019-08-28 11:30:00|0.572|0.574|1893|1886|N/A
GB00B128J450|GBP|2019-08-28 13:30:00|0.564|0.567|1920|1910|N/A
IE00BKWQ0G16|EUR|2019-08-28 09:30:00|47.83|47.89|126|126|N/A
IE00BKWQ0G16|EUR|2019-08-28 11:30:00|47.64|47.7|126|126|N/A
IE00BKWQ0G16|EUR|2019-08-28 13:30:00|47.62|47.65|126|126|N/A
NL0000852523|EUR|2019-08-28 09:30:00|42.78|42.84|29|29|N/A
NL0000852523|EUR|2019-08-28 11:30:00|42.3|42.38|29|29|N/A
NL0000852523|EUR|2019-08-28 13:30:00|42.54|42.6|29|29|N/A
IE0031442068|USD|2019-08-28 09:30:00|28.66|28.67|233|233|N/A
IE0031442068|USD|2019-08-28 11:30:00|28.56|28.575|233|233|N/A
IE0031442068|USD|2019-08-28 13:30:00|28.555|28.565|234|233|N/A
FR0000073298|EUR|2019-08-28 09:30:00|24|24.1|50|50|N/A
FR0000073298|EUR|2019-08-28 11:30:00|23.95|24.05|51|50|N/A
FR0000073298|EUR|2019-08-28 13:30:00|23.85|23.9|51|51|N/A
LU0322253906|EUR|2019-08-28 09:30:00|41.39|41.43|145|145|N/A
LU0322253906|EUR|2019-08-28 11:30:00|41.21|41.24|146|146|N/A
LU0322253906|EUR|2019-08-28 13:30:00|41.21|41.24|146|146|N/A
FR0000120578|EUR|2019-08-28 09:30:00|77.39|77.4|16|16|N/A
FR0000120578|EUR|2019-08-28 11:30:00|77.4|77.41|16|16|N/A
FR0000120578|EUR|2019-08-28 13:30:00|77.46|77.47|16|16|N/A
FR0000031684|EUR|2019-08-28 09:30:00|26.2|26.35|46|46|N/A
FR0000031684|EUR|2019-08-28 11:30:00|26|26.15|47|46|N/A
FR0000031684|EUR|2019-08-28 13:30:00|26.05|26.15|47|46|N/A
GG00BBHX2H91|GBP|2019-08-28 09:30:00|1.294|1.296|837|836|N/A
GG00BBHX2H91|GBP|2019-08-28 11:30:00|1.296|1.298|836|835|N/A
GG00BBHX2H91|GBP|2019-08-28 13:30:00|1.292|1.294|838|837|N/A
NL0010776944|EUR|2019-08-28 09:30:00|10.34|10.36|117|116|N/A
NL0010776944|EUR|2019-08-28 11:30:00|10.34|10.36|117|116|N/A
NL0010776944|EUR|2019-08-28 13:30:00|10.26|10.28|117|117|N/A
NO0010631567|NOK|2019-08-28 09:30:00|93|93.15|129|129|N/A
NO0010631567|NOK|2019-08-28 11:30:00|93.2|93.25|129|129|N/A
NO0010631567|NOK|2019-08-28 13:30:00|93.75|93.8|128|128|N/A
DE000A12GJD2|EUR|2019-08-28 09:30:00|12.5|12.52|96|96|N/A
DE000A12GJD2|EUR|2019-08-28 11:30:00|12.45|12.48|97|97|N/A
DE000A12GJD2|EUR|2019-08-28 13:30:00|12.41|12.53|97|96|N/A
GB00B11V7W98|GBP|2019-08-28 09:30:00|7.95|7.97|137|136|N/A
GB00B11V7W98|GBP|2019-08-28 11:30:00|7.92|7.94|137|137|N/A
GB00B11V7W98|GBP|2019-08-28 13:30:00|7.89|7.91|138|137|N/A
IE00B4L5Y983|USD|2019-08-28 09:30:00|56.04|56.07|119|119|N/A
IE00B4L5Y983|USD|2019-08-28 11:30:00|55.84|55.87|120|120|N/A
IE00B4L5Y983|USD|2019-08-28 13:30:00|55.82|55.88|120|120|N/A
SE0011090018|SEK|2019-08-28 09:30:00|223.4|223.6|58|58|N/A
SE0011090018|SEK|2019-08-28 11:30:00|221.8|222|59|58|N/A
SE0011090018|SEK|2019-08-28 13:30:00|222.6|223|58|58|N/A
GB0001859296|GBP|2019-08-28 09:30:00|10.26|10.28|106|106|N/A
GB0001859296|GBP|2019-08-28 11:30:00|10.15|10.16|107|107|N/A
GB0001859296|GBP|2019-08-28 13:30:00|10.26|10.27|106|106|N/A
ES0105066007|EUR|2019-08-28 09:30:00|36.64|36.66|33|33|N/A
ES0105066007|EUR|2019-08-28 11:30:00|36.63|36.64|33|33|N/A
ES0105066007|EUR|2019-08-28 13:30:00|36.72|36.73|33|33|N/A
ES0157097017|EUR|2019-08-28 09:30:00|16.84|16.88|72|72|N/A
ES0157097017|EUR|2019-08-28 11:30:00|16.87|16.9|72|71|N/A
ES0157097017|EUR|2019-08-28 13:30:00|16.91|16.94|71|71|N/A
GB0031348658|GBP|2019-08-28 09:30:00|1.3586|1.3592|797|797|N/A
GB0031348658|GBP|2019-08-28 11:30:00|1.3528|1.3532|801|800|N/A
GB0031348658|GBP|2019-08-28 13:30:00|1.3534|1.3536|800|800|N/A
US5603172082|USD|2019-08-28 09:30:00|22.46|22.84|60|59|N/A
US5603172082|USD|2019-08-28 11:30:00|22.5|22.62|60|59|N/A
US5603172082|USD|2019-08-28 13:30:00|22.56|22.62|59|59|N/A
GB0001990497|GBP|2019-08-28 09:30:00|4.035|4.05|269|268|N/A
GB0001990497|GBP|2019-08-28 11:30:00|4.03|4.045|269|268|N/A
GB0001990497|GBP|2019-08-28 13:30:00|4.02|4.025|270|269|N/A
GB0002162385|GBP|2019-08-28 09:30:00|3.534|3.536|307|307|N/A
GB0002162385|GBP|2019-08-28 11:30:00|3.523|3.524|308|308|N/A
GB0002162385|GBP|2019-08-28 13:30:00|3.505|3.506|309|309|N/A
NL0000008977|EUR|2019-08-28 09:30:00|88.55|88.6|14|14|N/A
NL0000008977|EUR|2019-08-28 11:30:00|88.2|88.25|14|14|N/A
NL0000008977|EUR|2019-08-28 13:30:00|88.45|88.5|14|14|N/A
FR0013214145|EUR|2019-08-28 09:30:00|13.12|13.14|92|92|N/A
FR0013214145|EUR|2019-08-28 11:30:00|12.88|12.94|94|93|N/A
FR0013214145|EUR|2019-08-28 13:30:00|12.96|12.98|93|93|N/A
NL0010801007|EUR|2019-08-28 09:30:00|60.3|60.35|20|20|N/A
NL0010801007|EUR|2019-08-28 11:30:00|59.85|59.9|21|21|N/A
NL0010801007|EUR|2019-08-28 13:30:00|60.4|60.45|20|20|N/A
GB0004915632|GBP|2019-08-28 09:30:00|1.188|1.198|912|904|N/A
GB0004915632|GBP|2019-08-28 11:30:00|1.171|1.184|925|915|N/A
GB0004915632|GBP|2019-08-28 13:30:00|1.18|1.184|918|915|N/A
GB0003052338|GBP|2019-08-28 09:30:00|5.47|5.48|198|198|N/A
GB0003052338|GBP|2019-08-28 11:30:00|5.47|5.48|198|198|N/A
GB0003052338|GBP|2019-08-28 13:30:00|5.47|5.48|198|198|N/A
LU0147308422|EUR|2019-08-28 09:30:00|116.54|116.6|83|83|N/A
LU0147308422|EUR|2019-08-28 11:30:00|115.94|116.02|83|83|N/A
LU0147308422|EUR|2019-08-28 13:30:00|116.16|116.24|83|83|N/A
FR0010208488|EUR|2019-08-28 09:30:00|13.61|13.615|89|89|N/A
FR0010208488|EUR|2019-08-28 11:30:00|13.565|13.57|89|89|N/A
FR0010208488|EUR|2019-08-28 13:30:00|13.6|13.605|89|89|N/A
GB0009697037|GBP|2019-08-28 09:30:00|4.963|4.965|219|219|N/A
GB0009697037|GBP|2019-08-28 11:30:00|4.98|4.982|218|218|N/A
GB0009697037|GBP|2019-08-28 13:30:00|4.978|4.981|218|218|N/A
IT0001469383|EUR|2019-08-28 09:30:00|1.422|1.428|844|841|N/A
IT0001469383|EUR|2019-08-28 11:30:00|1.422|1.43|844|840|N/A
IT0001469383|EUR|2019-08-28 13:30:00|1.42|1.428|845|841|N/A
IE0001827041|GBP|2019-08-28 09:30:00|26.48|26.49|41|41|N/A
IE0001827041|GBP|2019-08-28 11:30:00|26.14|26.15|42|42|N/A
IE0001827041|GBP|2019-08-28 13:30:00|26.28|26.29|42|42|N/A
IE00BYTBXV33|EUR|2019-08-28 09:30:00|8.716|8.724|138|138|N/A
IE00BYTBXV33|EUR|2019-08-28 11:30:00|8.712|8.722|138|138|N/A
IE00BYTBXV33|EUR|2019-08-28 13:30:00|8.722|8.726|138|138|N/A
GB0003466074|GBP|2019-08-28 09:30:00|6.95|6.96|156|156|N/A
GB0003466074|GBP|2019-08-28 11:30:00|6.89|6.91|158|157|N/A
GB0003466074|GBP|2019-08-28 13:30:00|6.9|6.91|157|157|N/A
NL0000235190|EUR|2019-08-28 09:30:00|121.78|121.9|30|30|N/A
NL0000235190|EUR|2019-08-28 11:30:00|120.72|120.82|30|30|N/A
NL0000235190|EUR|2019-08-28 13:30:00|121.12|121.22|30|30|N/A
DE0005488100|EUR|2019-08-28 09:30:00|30.68|30.74|40|40|N/A
DE0005488100|EUR|2019-08-28 11:30:00|30.02|30.06|40|40|N/A
DE0005488100|EUR|2019-08-28 13:30:00|29.94|30|41|40|N/A
IT0003261697|EUR|2019-08-28 09:30:00|15.86|15.865|76|76|N/A
IT0003261697|EUR|2019-08-28 11:30:00|15.7|15.705|77|77|N/A
IT0003261697|EUR|2019-08-28 13:30:00|15.745|15.755|77|77|N/A
GB00BMSKPJ95|GBP|2019-08-28 09:30:00|0.5575|0.561|1942|1930|N/A
GB00BMSKPJ95|GBP|2019-08-28 11:30:00|0.54|0.544|2005|1990|N/A
GB00BMSKPJ95|GBP|2019-08-28 13:30:00|0.536|0.5405|2020|2003|N/A
IE00B0M62S72|EUR|2019-08-28 09:30:00|19.99|20.005|181|180|N/A
IE00B0M62S72|EUR|2019-08-28 11:30:00|19.915|19.93|181|181|N/A
IE00B0M62S72|EUR|2019-08-28 13:30:00|19.925|19.94|181|181|N/A
BE0003851681|EUR|2019-08-28 09:30:00|105|105.2|12|12|N/A
BE0003851681|EUR|2019-08-28 11:30:00|104.4|104.6|12|12|N/A
BE0003851681|EUR|2019-08-28 13:30:00|104.4|104.6|12|12|N/A
DK0060655629|DKK|2019-08-28 09:30:00|229.2|229.6|40|39|N/A
DK0060655629|DKK|2019-08-28 11:30:00|229.6|230|39|39|N/A
DK0060655629|DKK|2019-08-28 13:30:00|229.2|229.4|40|40|N/A
GB0005405286|GBP|2019-08-28 09:30:00|5.835|5.836|186|186|N/A
GB0005405286|GBP|2019-08-28 11:30:00|5.812|5.813|187|187|N/A
GB0005405286|GBP|2019-08-28 13:30:00|5.817|5.818|187|187|N/A
GB00B62Z3C74|GBP|2019-08-28 09:30:00|2.105|2.11|515|514|N/A
GB00B62Z3C74|GBP|2019-08-28 11:30:00|2.11|2.115|514|512|N/A
GB00B62Z3C74|GBP|2019-08-28 13:30:00|2.11|2.12|514|511|N/A
IT0000784196|EUR|2019-08-28 09:30:00|1.693|1.695|709|708|N/A
IT0000784196|EUR|2019-08-28 11:30:00|1.696|1.698|708|707|N/A
IT0000784196|EUR|2019-08-28 13:30:00|1.676|1.679|716|715|N/A
IT0000066123|EUR|2019-08-28 09:30:00|3.208|3.211|375|374|N/A
IT0000066123|EUR|2019-08-28 11:30:00|3.196|3.2|376|375|N/A
IT0000066123|EUR|2019-08-28 13:30:00|3.176|3.178|378|378|N/A
IT0005252728|EUR|2019-08-28 09:30:00|8.255|8.265|146|146|N/A
IT0005252728|EUR|2019-08-28 11:30:00|8.165|8.175|147|147|N/A
IT0005252728|EUR|2019-08-28 13:30:00|8.15|8.16|148|148|N/A
GB00B61D2N63|GBP|2019-08-28 09:30:00|2.662|2.668|407|406|N/A
GB00B61D2N63|GBP|2019-08-28 11:30:00|2.666|2.668|407|406|N/A
GB00B61D2N63|GBP|2019-08-28 13:30:00|2.664|2.672|407|406|N/A
FI0009007132|EUR|2019-08-28 09:30:00|19.9|19.915|61|61|N/A
FI0009007132|EUR|2019-08-28 11:30:00|19.88|19.89|61|61|N/A
FI0009007132|EUR|2019-08-28 13:30:00|19.89|19.895|61|61|N/A
IE0031442068|GBP|2019-08-28 09:30:00|23.475|23.485|231|231|N/A
IE0031442068|GBP|2019-08-28 11:30:00|23.38|23.39|232|232|N/A
IE0031442068|GBP|2019-08-28 13:30:00|23.37|23.385|232|232|N/A
FR0013426004|EUR|2019-08-28 09:30:00|7.695|7.74|468|466|N/A
FR0013426004|EUR|2019-08-28 11:30:00|7.655|7.69|471|469|N/A
FR0013426004|EUR|2019-08-28 13:30:00|7.58|7.6|475|474|N/A
DE0005168108|EUR|2019-08-28 09:30:00|19.82|19.84|61|61|N/A
DE0005168108|EUR|2019-08-28 11:30:00|19.84|19.94|61|61|N/A
DE0005168108|EUR|2019-08-28 13:30:00|20.1|20.15|60|60|N/A
GB00B03MLX29|GBP|2019-08-28 09:30:00|22.73|22.735|48|48|N/A
GB00B03MLX29|GBP|2019-08-28 11:30:00|22.675|22.68|48|48|N/A
GB00B03MLX29|GBP|2019-08-28 13:30:00|22.68|22.685|48|48|N/A
IE00B95PGT31|USD|2019-08-28 09:30:00|28.18|28.21|237|236|N/A
IE00B95PGT31|USD|2019-08-28 11:30:00|28.12|28.15|237|237|N/A
IE00B95PGT31|USD|2019-08-28 13:30:00|28.11|28.14|237|237|N/A
GB00BF4JDH58|GBP|2019-08-28 09:30:00|2.03|2.04|534|531|N/A
GB00BF4JDH58|GBP|2019-08-28 11:30:00|2.01|2.025|539|535|N/A
GB00BF4JDH58|GBP|2019-08-28 13:30:00|2.01|2.02|539|536|N/A
IT0004176001|EUR|2019-08-28 09:30:00|18.855|18.86|64|64|N/A
IT0004176001|EUR|2019-08-28 11:30:00|18.75|18.76|64|64|N/A
IT0004176001|EUR|2019-08-28 13:30:00|18.85|18.855|64|64|N/A
DE0005810055|EUR|2019-08-28 09:30:00|127.2|127.3|10|10|N/A
DE0005810055|EUR|2019-08-28 11:30:00|127|127.05|10|10|N/A
DE0005810055|EUR|2019-08-28 13:30:00|127|127.05|10|10|N/A
FR0013258662|EUR|2019-08-28 09:30:00|13.14|13.16|92|92|N/A
FR0013258662|EUR|2019-08-28 11:30:00|13.12|13.16|92|92|N/A
FR0013258662|EUR|2019-08-28 13:30:00|13.14|13.16|92|92|N/A
IT0003865570|EUR|2019-08-28 09:30:00|1.788|1.796|672|669|N/A
IT0003865570|EUR|2019-08-28 11:30:00|1.76|1.769|682|679|N/A
IT0003865570|EUR|2019-08-28 13:30:00|1.764|1.769|681|679|N/A
BE0003656676|EUR|2019-08-28 09:30:00|7.27|7.28|166|165|N/A
BE0003656676|EUR|2019-08-28 11:30:00|7.13|7.17|169|168|N/A
BE0003656676|EUR|2019-08-28 13:30:00|7.06|7.08|170|170|N/A
GB00B1Z4ST84|GBP|2019-08-28 09:30:00|3.781|3.797|287|286|N/A
GB00B1Z4ST84|GBP|2019-08-28 11:30:00|3.75|3.761|289|288|N/A
GB00B1Z4ST84|GBP|2019-08-28 13:30:00|3.75|3.754|289|289|N/A
GB0007099541|GBP|2019-08-28 09:30:00|13.085|13.09|83|83|N/A
GB0007099541|GBP|2019-08-28 11:30:00|13.035|13.04|84|84|N/A
GB0007099541|GBP|2019-08-28 13:30:00|13.02|13.025|84|84|N/A
NO0010199151|NOK|2019-08-28 09:30:00|10.42|10.435|1151|1150|N/A
NO0010199151|NOK|2019-08-28 11:30:00|10.56|10.58|1136|1134|N/A
NO0010199151|NOK|2019-08-28 13:30:00|10.415|10.425|1152|1151|N/A
GB0007291015|GBP|2019-08-28 09:30:00|4.09|4.095|265|265|N/A
GB0007291015|GBP|2019-08-28 11:30:00|4.12|4.135|263|262|N/A
GB0007291015|GBP|2019-08-28 13:30:00|4.105|4.11|264|264|N/A
GB00B67G5X01|GBP|2019-08-28 09:30:00|8.58|8.59|127|127|N/A
GB00B67G5X01|GBP|2019-08-28 11:30:00|8.535|8.55|127|127|N/A
GB00B67G5X01|GBP|2019-08-28 13:30:00|8.53|8.54|127|127|N/A
GB00B7T77214|GBP|2019-08-28 09:30:00|1.8195|1.82|595|595|N/A
GB00B7T77214|GBP|2019-08-28 11:30:00|1.8105|1.8115|598|598|N/A
GB00B7T77214|GBP|2019-08-28 13:30:00|1.813|1.8135|598|597|N/A
GB0007668071|GBP|2019-08-28 09:30:00|12.88|12.9|85|84|N/A
GB0007668071|GBP|2019-08-28 11:30:00|12.75|12.78|85|85|N/A
GB0007668071|GBP|2019-08-28 13:30:00|12.73|12.75|86|85|N/A
GB0002405495|GBP|2019-08-28 09:30:00|26.7|26.71|41|41|N/A
GB0002405495|GBP|2019-08-28 11:30:00|26.6|26.62|41|41|N/A
GB0002405495|GBP|2019-08-28 13:30:00|26.62|26.63|41|41|N/A
GB00BZ1G4322|GBP|2019-08-28 09:30:00|1.687|1.6885|642|642|N/A
GB00BZ1G4322|GBP|2019-08-28 11:30:00|1.6675|1.6695|650|649|N/A
GB00BZ1G4322|GBP|2019-08-28 13:30:00|1.669|1.67|649|649|N/A
GB00BLDYK618|GBP|2019-08-28 09:30:00|5.105|5.115|213|212|N/A
GB00BLDYK618|GBP|2019-08-28 11:30:00|5.07|5.08|214|214|N/A
GB00BLDYK618|GBP|2019-08-28 13:30:00|5.075|5.085|214|213|N/A
GB0002395811|GBP|2019-08-28 09:30:00|21.8|21.95|50|50|N/A
GB0002395811|GBP|2019-08-28 11:30:00|21.8|21.95|50|50|N/A
GB0002395811|GBP|2019-08-28 13:30:00|21.8|21.9|50|50|N/A
NL0009432491|EUR|2019-08-28 09:30:00|42.71|42.73|29|29|N/A
NL0009432491|EUR|2019-08-28 11:30:00|42.71|42.73|29|29|N/A
NL0009432491|EUR|2019-08-28 13:30:00|42.75|42.76|29|29|N/A
IE00B3F81K65|USD|2019-08-28 09:30:00|114.18|114.34|59|59|N/A
IE00B3F81K65|USD|2019-08-28 11:30:00|114.36|114.5|59|59|N/A
IE00B3F81K65|USD|2019-08-28 13:30:00|114.34|114.5|59|59|N/A
FR0000120404|EUR|2019-08-28 09:30:00|38.29|38.32|32|32|N/A
FR0000120404|EUR|2019-08-28 11:30:00|38.02|38.04|32|32|N/A
FR0000120404|EUR|2019-08-28 13:30:00|38.04|38.05|32|32|N/A
GB0004082847|GBP|2019-08-28 09:30:00|6.126|6.128|177|177|N/A
GB0004082847|GBP|2019-08-28 11:30:00|6.086|6.088|178|178|N/A
GB0004082847|GBP|2019-08-28 13:30:00|6.082|6.084|178|178|N/A
FR0000121220|EUR|2019-08-28 09:30:00|101.6|101.65|12|12|N/A
FR0000121220|EUR|2019-08-28 11:30:00|101.05|101.1|12|12|N/A
FR0000121220|EUR|2019-08-28 13:30:00|101.25|101.3|12|12|N/A
NL0000303709|EUR|2019-08-28 09:30:00|3.443|3.444|349|349|N/A
NL0000303709|EUR|2019-08-28 11:30:00|3.42|3.422|351|351|N/A
NL0000303709|EUR|2019-08-28 13:30:00|3.412|3.414|352|352|N/A
NL0000888691|EUR|2019-08-28 09:30:00|18.955|18.97|64|64|N/A
NL0000888691|EUR|2019-08-28 11:30:00|18.77|18.775|64|64|N/A
NL0000888691|EUR|2019-08-28 13:30:00|18.77|18.79|64|64|N/A
GB0008706128|GBP|2019-08-28 09:30:00|0.4962|0.4964|2182|2181|N/A
GB0008706128|GBP|2019-08-28 11:30:00|0.494|0.4942|2192|2191|N/A
GB0008706128|GBP|2019-08-28 13:30:00|0.4936|0.4937|2194|2193|N/A
GB0008829292|GBP|2019-08-28 09:30:00|7.56|7.59|144|143|N/A
GB0008829292|GBP|2019-08-28 11:30:00|7.56|7.59|144|143|N/A
GB0008829292|GBP|2019-08-28 13:30:00|7.58|7.59|143|143|N/A
GB00B1YW4409|GBP|2019-08-28 09:30:00|10.815|10.82|101|101|N/A
GB00B1YW4409|GBP|2019-08-28 11:30:00|10.75|10.755|101|101|N/A
GB00B1YW4409|GBP|2019-08-28 13:30:00|10.785|10.795|101|101|N/A
SE0000191827|SEK|2019-08-28 09:30:00|202|202.5|64|64|N/A
SE0000191827|SEK|2019-08-28 11:30:00|201|201.5|65|64|N/A
SE0000191827|SEK|2019-08-28 13:30:00|200|200.5|65|65|N/A
BE0165385973|EUR|2019-08-28 09:30:00|56.15|56.3|22|22|N/A
BE0165385973|EUR|2019-08-28 11:30:00|55.5|55.6|22|22|N/A
BE0165385973|EUR|2019-08-28 13:30:00|55.8|55.95|22|22|N/A
IT0000072618|EUR|2019-08-28 09:30:00|1.9606|1.9608|612|612|N/A
IT0000072618|EUR|2019-08-28 11:30:00|1.9624|1.9634|612|612|N/A
IT0000072618|EUR|2019-08-28 13:30:00|1.9618|1.9618|612|612|N/A
DE000A0LD2U1|EUR|2019-08-28 09:30:00|14.97|14.98|81|81|N/A
DE000A0LD2U1|EUR|2019-08-28 11:30:00|14.93|14.95|81|81|N/A
DE000A0LD2U1|EUR|2019-08-28 13:30:00|14.93|14.93|81|81|N/A
GB0059822006|EUR|2019-08-28 09:30:00|42.68|42.72|29|29|N/A
GB0059822006|EUR|2019-08-28 11:30:00|42.14|42.2|29|29|N/A
GB0059822006|EUR|2019-08-28 13:30:00|42.2|42.22|29|29|N/A
GB00B01FLG62|DKK|2019-08-28 09:30:00|14.175|14.19|632|631|N/A
GB00B01FLG62|DKK|2019-08-28 11:30:00|14.01|14.04|639|638|N/A
GB00B01FLG62|DKK|2019-08-28 13:30:00|13.99|14.005|640|639|N/A
DE000BAY0017|EUR|2019-08-28 09:30:00|66.92|66.95|54|54|N/A
DE000BAY0017|EUR|2019-08-28 11:30:00|66.36|66.38|55|55|N/A
DE000BAY0017|EUR|2019-08-28 13:30:00|66.28|66.3|55|55|N/A
DE0007480204|EUR|2019-08-28 09:30:00|23.28|23.3|52|52|N/A
DE0007480204|EUR|2019-08-28 11:30:00|23.34|23.36|52|52|N/A
DE0007480204|EUR|2019-08-28 13:30:00|23.46|23.5|52|52|N/A
IE00B14X4N27|EUR|2019-08-28 09:30:00|31.21|31.225|308|308|N/A
IE00B14X4N27|EUR|2019-08-28 11:30:00|31.055|31.075|310|309|N/A
IE00B14X4N27|EUR|2019-08-28 13:30:00|31.105|31.12|309|309|N/A
NL0000852564|EUR|2019-08-28 09:30:00|32.97|32.99|37|37|N/A
NL0000852564|EUR|2019-08-28 11:30:00|32.94|32.96|37|37|N/A
NL0000852564|EUR|2019-08-28 13:30:00|33|33.02|37|37|N/A
ES0176252718|EUR|2019-08-28 09:30:00|7.195|7.205|167|167|N/A
ES0176252718|EUR|2019-08-28 11:30:00|7.115|7.13|169|169|N/A
ES0176252718|EUR|2019-08-28 13:30:00|7.145|7.155|168|168|N/A
DE0005190003|EUR|2019-08-28 09:30:00|59.24|59.26|21|21|N/A
DE0005190003|EUR|2019-08-28 11:30:00|58.85|58.85|21|21|N/A
DE0005190003|EUR|2019-08-28 13:30:00|59.1|59.12|21|21|N/A
LU0514695690|EUR|2019-08-28 09:30:00|14.62|14.64|247|246|N/A
LU0514695690|EUR|2019-08-28 11:30:00|14.58|14.62|247|247|N/A
LU0514695690|EUR|2019-08-28 13:30:00|14.61|14.62|247|247|N/A
FR0000120644|EUR|2019-08-28 09:30:00|80.34|80.36|15|15|N/A
FR0000120644|EUR|2019-08-28 11:30:00|80|80.02|15|15|N/A
FR0000120644|EUR|2019-08-28 13:30:00|80.28|80.3|15|15|N/A
GB00BM7S7K96|GBP|2019-08-28 09:30:00|3.36|3.37|323|322|N/A
GB00BM7S7K96|GBP|2019-08-28 11:30:00|3.342|3.348|324|324|N/A
GB00BM7S7K96|GBP|2019-08-28 13:30:00|3.31|3.316|328|327|N/A
FR0011023621|EUR|2019-08-28 09:30:00|17.98|18.01|201|200|N/A
FR0011023621|EUR|2019-08-28 11:30:00|17.615|17.64|205|205|N/A
FR0011023621|EUR|2019-08-28 13:30:00|17.655|17.68|204|204|N/A
GB00BDGTXM47|GBP|2019-08-28 09:30:00|1.861|1.873|582|578|N/A
GB00BDGTXM47|GBP|2019-08-28 11:30:00|1.904|1.929|569|562|N/A
GB00BDGTXM47|GBP|2019-08-28 13:30:00|1.916|1.934|565|560|N/A
DE000LED4000|EUR|2019-08-28 09:30:00|36.8|36.83|33|33|N/A
DE000LED4000|EUR|2019-08-28 11:30:00|36.75|36.79|33|33|N/A
DE000LED4000|EUR|2019-08-28 13:30:00|36.79|36.82|33|33|N/A
IE00BM67HK77|EUR|2019-08-28 09:30:00|29.74|29.81|122|121|N/A
IE00BM67HK77|EUR|2019-08-28 11:30:00|29.61|29.69|122|122|N/A
IE00BM67HK77|EUR|2019-08-28 13:30:00|29.6|29.84|122|121|N/A
DE0007257503|EUR|2019-08-28 09:30:00|4.556|4.56|264|264|N/A
DE0007257503|EUR|2019-08-28 11:30:00|4.523|4.531|266|265|N/A
DE0007257503|EUR|2019-08-28 13:30:00|4.508|4.514|267|266|N/A
FR0000045072|EUR|2019-08-28 09:30:00|10.045|10.05|120|120|N/A
FR0000045072|EUR|2019-08-28 11:30:00|10.03|10.035|120|120|N/A
FR0000045072|EUR|2019-08-28 13:30:00|10.035|10.04|120|120|N/A
DK0060094928|DKK|2019-08-28 09:30:00|659|659.2|14|14|N/A
DK0060094928|DKK|2019-08-28 11:30:00|657.4|657.8|14|14|N/A
DK0060094928|DKK|2019-08-28 13:30:00|658.6|658.8|14|14|N/A
NL0010773842|EUR|2019-08-28 09:30:00|30.19|30.21|40|40|N/A
NL0010773842|EUR|2019-08-28 11:30:00|29.92|29.94|41|41|N/A
NL0010773842|EUR|2019-08-28 13:30:00|29.76|29.77|41|41|N/A
ES0113307062|EUR|2019-08-28 09:30:00|1.6525|1.654|727|726|N/A
ES0113307062|EUR|2019-08-28 11:30:00|1.648|1.6495|729|728|N/A
ES0113307062|EUR|2019-08-28 13:30:00|1.6435|1.6445|731|730|N/A
DK0010272202|DKK|2019-08-28 09:30:00|1367.5|1368|7|7|N/A
DK0010272202|DKK|2019-08-28 11:30:00|1366.5|1367|7|7|N/A
DK0010272202|DKK|2019-08-28 13:30:00|1364.5|1365|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-28 09:30:00|1.034|1.042|1047|1039|N/A
GG00BYV2ZQ34|GBP|2019-08-28 11:30:00|1.046|1.05|1035|1031|N/A
GG00BYV2ZQ34|GBP|2019-08-28 13:30:00|1.044|1.05|1037|1031|N/A
ES0105015012|EUR|2019-08-28 09:30:00|6.81|6.82|177|176|N/A
ES0105015012|EUR|2019-08-28 11:30:00|6.81|6.82|177|176|N/A
ES0105015012|EUR|2019-08-28 13:30:00|6.78|6.8|177|177|N/A
BE0003797140|EUR|2019-08-28 09:30:00|82.72|82.76|15|15|N/A
BE0003797140|EUR|2019-08-28 11:30:00|82.44|82.48|15|15|N/A
BE0003797140|EUR|2019-08-28 13:30:00|82.48|82.52|15|15|N/A
IE00BYPLS672|USD|2019-08-28 09:30:00|15.284|15.316|88|87|N/A
IE00BYPLS672|USD|2019-08-28 11:30:00|15.24|15.266|88|88|N/A
IE00BYPLS672|USD|2019-08-28 13:30:00|15.164|15.356|88|87|N/A
DE0007461006|EUR|2019-08-28 09:30:00|11.16|11.36|108|106|N/A
DE0007461006|EUR|2019-08-28 11:30:00|11.18|11.3|108|107|N/A
DE0007461006|EUR|2019-08-28 13:30:00|11.12|11.26|108|107|N/A
DE0005439004|EUR|2019-08-28 09:30:00|107.64|107.68|12|12|N/A
DE0005439004|EUR|2019-08-28 11:30:00|106.74|106.78|12|12|N/A
DE0005439004|EUR|2019-08-28 13:30:00|106.78|106.82|12|12|N/A
DK0010272632|DKK|2019-08-28 09:30:00|287.5|287.8|32|32|N/A
DK0010272632|DKK|2019-08-28 11:30:00|286.5|286.8|32|32|N/A
DK0010272632|DKK|2019-08-28 13:30:00|284.4|284.5|32|32|N/A
DE000KC01000|EUR|2019-08-28 09:30:00|5.195|5.205|231|231|N/A
DE000KC01000|EUR|2019-08-28 11:30:00|5.125|5.13|235|234|N/A
DE000KC01000|EUR|2019-08-28 13:30:00|5.14|5.15|234|233|N/A
NO0003921009|NOK|2019-08-28 09:30:00|11.88|11.9|1010|1008|N/A
NO0003921009|NOK|2019-08-28 11:30:00|11.735|11.74|1022|1022|N/A
NO0003921009|NOK|2019-08-28 13:30:00|11.77|11.78|1019|1018|N/A
GB00B188SR50|GBP|2019-08-28 09:30:00|1.642|1.646|660|658|N/A
GB00B188SR50|GBP|2019-08-28 11:30:00|1.64|1.646|661|658|N/A
GB00B188SR50|GBP|2019-08-28 13:30:00|1.64|1.642|661|660|N/A
NO0003078800|NOK|2019-08-28 09:30:00|211.3|211.4|57|57|N/A
NO0003078800|NOK|2019-08-28 11:30:00|209.3|209.5|58|58|N/A
NO0003078800|NOK|2019-08-28 13:30:00|209.5|209.7|58|58|N/A
GB00B0PPFY88|GBP|2019-08-28 09:30:00|0.915|0.92|1184|1177|N/A
GB00B0PPFY88|GBP|2019-08-28 11:30:00|0.916|0.919|1182|1178|N/A
GB00B0PPFY88|GBP|2019-08-28 13:30:00|0.917|0.919|1181|1178|N/A
FR0013280286|EUR|2019-08-28 09:30:00|73.45|73.5|17|17|N/A
FR0013280286|EUR|2019-08-28 11:30:00|72.95|73.05|17|17|N/A
FR0013280286|EUR|2019-08-28 13:30:00|72.6|72.7|17|17|N/A
DE0005140008|EUR|2019-08-28 09:30:00|6.393|6.395|188|188|N/A
DE0005140008|EUR|2019-08-28 11:30:00|6.354|6.356|189|189|N/A
DE0005140008|EUR|2019-08-28 13:30:00|6.385|6.389|188|188|N/A
DE000A0Q4R28|EUR|2019-08-28 09:30:00|41.39|41.42|87|87|N/A
DE000A0Q4R28|EUR|2019-08-28 11:30:00|41.1|41.13|88|88|N/A
DE000A0Q4R28|EUR|2019-08-28 13:30:00|41.15|41.17|88|88|N/A
SE0000170375|SEK|2019-08-28 09:30:00|175.3|175.4|74|74|N/A
SE0000170375|SEK|2019-08-28 11:30:00|176.6|176.8|73|73|N/A
SE0000170375|SEK|2019-08-28 13:30:00|178.2|178.3|73|73|N/A
ES0105223004|EUR|2019-08-28 09:30:00|3.892|3.906|309|308|N/A
ES0105223004|EUR|2019-08-28 11:30:00|3.868|3.882|311|310|N/A
ES0105223004|EUR|2019-08-28 13:30:00|3.904|3.92|308|307|N/A
ES0105251005|EUR|2019-08-28 09:30:00|11.25|11.29|107|107|N/A
ES0105251005|EUR|2019-08-28 11:30:00|11.11|11.16|108|108|N/A
ES0105251005|EUR|2019-08-28 13:30:00|11.16|11.19|108|108|N/A
IT0005319444|EUR|2019-08-28 09:30:00|0.0563|0.0566|21312|21199|N/A
IT0005319444|EUR|2019-08-28 11:30:00|0.0563|0.0566|21312|21199|N/A
IT0005319444|EUR|2019-08-28 13:30:00|0.0563|0.0564|21312|21275|N/A
IT0001137345|EUR|2019-08-28 09:30:00|8.66|8.665|139|139|N/A
IT0001137345|EUR|2019-08-28 11:30:00|8.57|8.58|141|140|N/A
IT0001137345|EUR|2019-08-28 13:30:00|8.575|8.585|140|140|N/A
NO0010739402|NOK|2019-08-28 09:30:00|63.2|63.5|190|189|N/A
NO0010739402|NOK|2019-08-28 11:30:00|63.3|63.7|190|189|N/A
NO0010739402|NOK|2019-08-28 13:30:00|62.8|63.1|191|191|N/A
GB00B8VZXT93|GBP|2019-08-28 09:30:00|3.494|3.502|310|310|N/A
GB00B8VZXT93|GBP|2019-08-28 11:30:00|3.468|3.474|313|312|N/A
GB00B8VZXT93|GBP|2019-08-28 13:30:00|3.468|3.472|313|312|N/A
DE000HLAG475|EUR|2019-08-28 09:30:00|57.4|57.6|21|21|N/A
DE000HLAG475|EUR|2019-08-28 11:30:00|58|58.2|21|21|N/A
DE000HLAG475|EUR|2019-08-28 13:30:00|58.5|58.7|21|21|N/A
IT0001415246|EUR|2019-08-28 09:30:00|0.8865|0.888|1354|1352|N/A
IT0001415246|EUR|2019-08-28 11:30:00|0.8795|0.88|1365|1364|N/A
IT0001415246|EUR|2019-08-28 13:30:00|0.883|0.884|1359|1358|N/A
SE0006593919|SEK|2019-08-28 09:30:00|17.55|17.57|734|733|N/A
SE0006593919|SEK|2019-08-28 11:30:00|17.47|17.5|737|736|N/A
SE0006593919|SEK|2019-08-28 13:30:00|17.61|17.63|731|730|N/A
NL0012059018|EUR|2019-08-28 09:30:00|60.02|60.06|20|20|N/A
NL0012059018|EUR|2019-08-28 11:30:00|59.62|59.66|21|21|N/A
NL0012059018|EUR|2019-08-28 13:30:00|59.68|59.72|21|21|N/A
LU0252633754|EUR|2019-08-28 09:30:00|110.2|110.4|88|87|N/A
LU0252633754|EUR|2019-08-28 11:30:00|109.4|109.6|88|88|N/A
LU0252633754|EUR|2019-08-28 13:30:00|109.8|110|88|88|N/A
IE00B0M63730|GBP|2019-08-28 09:30:00|40.61|40.67|214|213|N/A
IE00B0M63730|GBP|2019-08-28 11:30:00|40.5|40.54|214|214|N/A
IE00B0M63730|GBP|2019-08-28 13:30:00|40.48|40.54|214|214|N/A
GB00BDCPN049|EUR|2019-08-28 09:30:00|49.8|49.95|25|25|N/A
GB00BDCPN049|EUR|2019-08-28 11:30:00|49.8|50|25|24|N/A
GB00BDCPN049|EUR|2019-08-28 13:30:00|49.75|49.9|25|25|N/A
SE0007158910|SEK|2019-08-28 09:30:00|123.8|124.2|104|104|N/A
SE0007158910|SEK|2019-08-28 11:30:00|123.6|124.4|105|104|N/A
SE0007158910|SEK|2019-08-28 13:30:00|123.6|124|105|104|N/A
FR0013227113|EUR|2019-08-28 09:30:00|88.2|88.3|14|14|N/A
FR0013227113|EUR|2019-08-28 11:30:00|87.05|87.2|14|14|N/A
FR0013227113|EUR|2019-08-28 13:30:00|87.5|87.6|14|14|N/A
FR0010307819|EUR|2019-08-28 09:30:00|62.32|62.34|20|20|N/A
FR0010307819|EUR|2019-08-28 11:30:00|62.1|62.14|20|20|N/A
FR0010307819|EUR|2019-08-28 13:30:00|62.04|62.08|20|20|N/A
GB00BYNVD082|GBP|2019-08-28 09:30:00|1.375|1.378|788|786|N/A
GB00BYNVD082|GBP|2019-08-28 11:30:00|1.368|1.37|792|791|N/A
GB00BYNVD082|GBP|2019-08-28 13:30:00|1.356|1.359|799|797|N/A
US46630Q2021|USD|2019-08-28 09:30:00|1.133|1.134|1175|1174|N/A
US46630Q2021|USD|2019-08-28 11:30:00|1.133|1.135|1175|1173|N/A
US46630Q2021|USD|2019-08-28 13:30:00|1.134|1.136|1174|1172|N/A
IT0004712375|EUR|2019-08-28 09:30:00|17.645|17.655|68|68|N/A
IT0004712375|EUR|2019-08-28 11:30:00|17.53|17.545|69|69|N/A
IT0004712375|EUR|2019-08-28 13:30:00|17.565|17.58|69|69|N/A
IT0003198790|EUR|2019-08-28 09:30:00|3.896|3.904|308|308|N/A
IT0003198790|EUR|2019-08-28 11:30:00|3.892|3.896|309|308|N/A
IT0003198790|EUR|2019-08-28 13:30:00|3.93|3.936|306|305|N/A
BE0003755692|EUR|2019-08-28 09:30:00|3.556|3.57|338|337|N/A
BE0003755692|EUR|2019-08-28 11:30:00|3.6|3.61|334|333|N/A
BE0003755692|EUR|2019-08-28 13:30:00|3.62|3.636|332|330|N/A
IE00B4PY7Y77|USD|2019-08-28 09:30:00|103.22|103.36|104|104|N/A
IE00B4PY7Y77|USD|2019-08-28 11:30:00|103.24|103.46|104|103|N/A
IE00B4PY7Y77|USD|2019-08-28 13:30:00|103.32|103.46|104|103|N/A
LU1250154413|EUR|2019-08-28 09:30:00|35.88|35.96|34|34|N/A
LU1250154413|EUR|2019-08-28 11:30:00|35.38|35.5|34|34|N/A
LU1250154413|EUR|2019-08-28 13:30:00|35.32|35.36|34|34|N/A
ES0105025003|EUR|2019-08-28 09:30:00|12.26|12.28|98|98|N/A
ES0105025003|EUR|2019-08-28 11:30:00|12.22|12.23|99|99|N/A
ES0105025003|EUR|2019-08-28 13:30:00|12.26|12.27|98|98|N/A
NO0003055501|NOK|2019-08-28 09:30:00|41.14|41.2|292|292|N/A
NO0003055501|NOK|2019-08-28 11:30:00|40.36|40.46|298|297|N/A
NO0003055501|NOK|2019-08-28 13:30:00|41.02|41.1|293|292|N/A
SE0000825820|SEK|2019-08-28 09:30:00|283.4|283.6|46|46|N/A
SE0000825820|SEK|2019-08-28 11:30:00|284.2|284.4|46|46|N/A
SE0000825820|SEK|2019-08-28 13:30:00|284.4|284.6|46|46|N/A
CA29382B1022|GBP|2019-08-28 09:30:00|5.86|5.865|185|185|N/A
CA29382B1022|GBP|2019-08-28 11:30:00|5.865|5.87|185|185|N/A
CA29382B1022|GBP|2019-08-28 13:30:00|5.845|5.855|186|185|N/A
BE0003822393|EUR|2019-08-28 09:30:00|74|74.2|17|17|N/A
BE0003822393|EUR|2019-08-28 11:30:00|74.2|74.3|17|17|N/A
BE0003822393|EUR|2019-08-28 13:30:00|74.5|74.7|17|17|N/A
GB0031698896|GBP|2019-08-28 09:30:00|1.64|1.643|661|659|N/A
GB0031698896|GBP|2019-08-28 11:30:00|1.658|1.66|653|653|N/A
GB0031698896|GBP|2019-08-28 13:30:00|1.674|1.6755|647|647|N/A
IE00B42Z5J44|EUR|2019-08-28 09:30:00|43.54|43.57|221|221|N/A
IE00B42Z5J44|EUR|2019-08-28 11:30:00|43.4|43.43|222|222|N/A
IE00B42Z5J44|EUR|2019-08-28 13:30:00|43.4|43.44|222|221|N/A
NL0010273215|EUR|2019-08-28 09:30:00|192.94|192.96|7|7|N/A
NL0010273215|EUR|2019-08-28 11:30:00|191.32|191.34|7|7|N/A
NL0010273215|EUR|2019-08-28 13:30:00|192.46|192.48|7|7|N/A
ES0113211835|EUR|2019-08-28 09:30:00|4.2885|4.291|280|280|N/A
ES0113211835|EUR|2019-08-28 11:30:00|4.2735|4.277|281|281|N/A
ES0113211835|EUR|2019-08-28 13:30:00|4.26|4.2615|282|282|N/A
FR0004188670|EUR|2019-08-28 09:30:00|12.81|12.84|94|94|N/A
FR0004188670|EUR|2019-08-28 11:30:00|12.84|12.87|94|94|N/A
FR0004188670|EUR|2019-08-28 13:30:00|12.77|12.8|94|94|N/A
NO0003053605|NOK|2019-08-28 09:30:00|51.7|51.74|232|232|N/A
NO0003053605|NOK|2019-08-28 11:30:00|51.22|51.26|235|234|N/A
NO0003053605|NOK|2019-08-28 13:30:00|50.82|50.84|236|236|N/A
SE0005568136|SEK|2019-08-28 09:30:00|259|259.5|50|50|N/A
SE0005568136|SEK|2019-08-28 11:30:00|257|257.5|51|50|N/A
SE0005568136|SEK|2019-08-28 13:30:00|257|257.5|51|50|N/A
NO0005806802|NOK|2019-08-28 09:30:00|92.25|92.35|130|130|N/A
NO0005806802|NOK|2019-08-28 11:30:00|92.35|92.5|130|130|N/A
NO0005806802|NOK|2019-08-28 13:30:00|92.45|92.6|130|130|N/A
FI0009800643|EUR|2019-08-28 09:30:00|4.995|5.005|241|240|N/A
FI0009800643|EUR|2019-08-28 11:30:00|4.972|4.982|242|241|N/A
FI0009800643|EUR|2019-08-28 13:30:00|4.968|4.976|242|242|N/A
IE00B53QG562|EUR|2019-08-28 09:30:00|112.36|112.4|86|86|N/A
IE00B53QG562|EUR|2019-08-28 11:30:00|111.78|111.84|86|86|N/A
IE00B53QG562|EUR|2019-08-28 13:30:00|112|112.06|86|86|N/A
US7960502018|USD|2019-08-28 09:30:00|747|749|2|2|N/A
US7960502018|USD|2019-08-28 11:30:00|747|751|2|2|N/A
US7960502018|USD|2019-08-28 13:30:00|746|749|2|2|N/A
DE0006602006|EUR|2019-08-28 09:30:00|23.81|23.83|51|51|N/A
DE0006602006|EUR|2019-08-28 11:30:00|23.61|23.64|51|51|N/A
DE0006602006|EUR|2019-08-28 13:30:00|23.71|23.74|51|51|N/A
NO0010715139|NOK|2019-08-28 09:30:00|102.4|102.6|118|117|N/A
NO0010715139|NOK|2019-08-28 11:30:00|102.5|102.7|117|117|N/A
NO0010715139|NOK|2019-08-28 13:30:00|101.8|102|118|118|N/A
FR0000121261|EUR|2019-08-28 09:30:00|91.8|91.82|14|14|N/A
FR0000121261|EUR|2019-08-28 11:30:00|91.24|91.3|14|14|N/A
FR0000121261|EUR|2019-08-28 13:30:00|91.38|91.4|14|14|N/A
SE0000195810|SEK|2019-08-28 09:30:00|144|144.4|90|90|N/A
SE0000195810|SEK|2019-08-28 11:30:00|143.2|143.6|90|90|N/A
SE0000195810|SEK|2019-08-28 13:30:00|144.2|144.6|90|90|N/A
FR0000130577|EUR|2019-08-28 09:30:00|43.25|43.26|28|28|N/A
FR0000130577|EUR|2019-08-28 11:30:00|43.02|43.04|28|28|N/A
FR0000130577|EUR|2019-08-28 13:30:00|42.85|42.87|29|28|N/A
SE0008091581|SEK|2019-08-28 09:30:00|108.2|108.5|119|119|N/A
SE0008091581|SEK|2019-08-28 11:30:00|107.6|107.8|120|120|N/A
SE0008091581|SEK|2019-08-28 13:30:00|107.4|107.6|120|120|N/A
SE0001852419|SEK|2019-08-28 09:30:00|96.7|96.8|134|133|N/A
SE0001852419|SEK|2019-08-28 11:30:00|95.2|95.4|136|135|N/A
SE0001852419|SEK|2019-08-28 13:30:00|95.8|96.1|135|134|N/A
DE000A0Z2XN6|EUR|2019-08-28 09:30:00|18.79|18.82|64|64|N/A
DE000A0Z2XN6|EUR|2019-08-28 11:30:00|18.65|18.69|65|65|N/A
DE000A0Z2XN6|EUR|2019-08-28 13:30:00|19.03|19.07|64|63|N/A
IT0001233417|EUR|2019-08-28 09:30:00|1.598|1.599|751|751|N/A
IT0001233417|EUR|2019-08-28 11:30:00|1.598|1.599|751|751|N/A
IT0001233417|EUR|2019-08-28 13:30:00|1.602|1.603|749|749|N/A
DE0007010803|EUR|2019-08-28 09:30:00|609.5|610|2|2|N/A
DE0007010803|EUR|2019-08-28 11:30:00|608|609|2|2|N/A
DE0007010803|EUR|2019-08-28 13:30:00|610|611|2|2|N/A
SE0002683557|SEK|2019-08-28 09:30:00|324|324.4|40|40|N/A
SE0002683557|SEK|2019-08-28 11:30:00|321.2|321.6|41|41|N/A
SE0002683557|SEK|2019-08-28 13:30:00|320.2|320.6|41|41|N/A
GB00BMJ6DW54|GBP|2019-08-28 09:30:00|8.69|8.696|125|125|N/A
GB00BMJ6DW54|GBP|2019-08-28 11:30:00|8.654|8.66|126|126|N/A
GB00BMJ6DW54|GBP|2019-08-28 13:30:00|8.61|8.612|126|126|N/A
FI4000074984|EUR|2019-08-28 09:30:00|16.15|16.16|75|75|N/A
FI4000074984|EUR|2019-08-28 11:30:00|16.04|16.05|75|75|N/A
FI4000074984|EUR|2019-08-28 13:30:00|15.97|15.99|76|76|N/A
IT0003126783|EUR|2019-08-28 09:30:00|5.96|6|202|200|N/A
IT0003126783|EUR|2019-08-28 11:30:00|5.96|6|202|200|N/A
IT0003126783|EUR|2019-08-28 13:30:00|5.97|5.99|201|201|N/A
IT0003121677|EUR|2019-08-28 09:30:00|4.745|4.755|253|253|N/A
IT0003121677|EUR|2019-08-28 11:30:00|4.75|4.76|253|253|N/A
IT0003121677|EUR|2019-08-28 13:30:00|4.755|4.775|253|252|N/A
NL0000226223|EUR|2019-08-28 09:30:00|15.66|15.67|77|77|N/A
NL0000226223|EUR|2019-08-28 11:30:00|15.46|15.465|78|78|N/A
NL0000226223|EUR|2019-08-28 13:30:00|15.53|15.53|78|78|N/A
BE0003764785|EUR|2019-08-28 09:30:00|128.8|128.9|10|10|N/A
BE0003764785|EUR|2019-08-28 11:30:00|128|128.2|10|10|N/A
BE0003764785|EUR|2019-08-28 13:30:00|127.8|128|10|10|N/A
SE0007640156|SEK|2019-08-28 09:30:00|75.85|75.95|170|170|N/A
SE0007640156|SEK|2019-08-28 11:30:00|75.1|75.2|172|172|N/A
SE0007640156|SEK|2019-08-28 13:30:00|75.05|75.15|172|172|N/A
IT0003153621|EUR|2019-08-28 09:30:00|5.62|5.64|214|213|N/A
IT0003153621|EUR|2019-08-28 11:30:00|5.6|5.62|215|214|N/A
IT0003153621|EUR|2019-08-28 13:30:00|5.62|5.64|214|213|N/A
ES0105229001|EUR|2019-08-28 09:30:00|1.418|1.424|847|843|N/A
ES0105229001|EUR|2019-08-28 11:30:00|1.418|1.424|847|843|N/A
ES0105229001|EUR|2019-08-28 13:30:00|1.418|1.424|847|843|N/A
ES0105065009|EUR|2019-08-28 09:30:00|4.64|4.67|259|257|N/A
ES0105065009|EUR|2019-08-28 11:30:00|4.615|4.65|260|259|N/A
ES0105065009|EUR|2019-08-28 13:30:00|4.605|4.625|261|260|N/A
GB0007990962|GBP|2019-08-28 09:30:00|8.355|8.365|130|130|N/A
GB0007990962|GBP|2019-08-28 11:30:00|8.365|8.375|130|130|N/A
GB0007990962|GBP|2019-08-28 13:30:00|8.43|8.44|129|129|N/A
NL0000289213|EUR|2019-08-28 09:30:00|18.4|18.43|66|66|N/A
NL0000289213|EUR|2019-08-28 11:30:00|18.29|18.32|66|66|N/A
NL0000289213|EUR|2019-08-28 13:30:00|18.31|18.33|66|66|N/A
GB00BYXJC278|GBP|2019-08-28 09:30:00|2.118|2.12|512|511|N/A
GB00BYXJC278|GBP|2019-08-28 11:30:00|2.112|2.116|513|512|N/A
GB00BYXJC278|GBP|2019-08-28 13:30:00|2.106|2.11|515|514|N/A
FI0009007835|EUR|2019-08-28 09:30:00|32.35|32.37|38|38|N/A
FI0009007835|EUR|2019-08-28 11:30:00|32.08|32.1|38|38|N/A
FI0009007835|EUR|2019-08-28 13:30:00|32.28|32.3|38|38|N/A
NL0000009538|EUR|2019-08-28 09:30:00|42.145|42.155|29|29|N/A
NL0000009538|EUR|2019-08-28 11:30:00|41.895|41.905|29|29|N/A
NL0000009538|EUR|2019-08-28 13:30:00|41.935|41.945|29|29|N/A
IT0001078911|EUR|2019-08-28 09:30:00|24.92|24.96|49|49|N/A
IT0001078911|EUR|2019-08-28 11:30:00|24.86|24.9|49|49|N/A
IT0001078911|EUR|2019-08-28 13:30:00|24.92|24.96|49|49|N/A
DK0010234467|DKK|2019-08-28 09:30:00|277.3|277.5|33|33|N/A
DK0010234467|DKK|2019-08-28 11:30:00|276.2|276.4|33|33|N/A
DK0010234467|DKK|2019-08-28 13:30:00|276.3|276.5|33|33|N/A
LU1296758029|EUR|2019-08-28 09:30:00|28.7|28.8|42|42|N/A
LU1296758029|EUR|2019-08-28 11:30:00|28.8|28.85|42|42|N/A
LU1296758029|EUR|2019-08-28 13:30:00|28.55|28.7|43|42|N/A
ES0105046009|EUR|2019-08-28 09:30:00|163.6|163.65|23|22|N/A
ES0105046009|EUR|2019-08-28 11:30:00|163|163.05|23|23|N/A
ES0105046009|EUR|2019-08-28 13:30:00|163.5|163.55|23|23|N/A
IT0001157020|EUR|2019-08-28 09:30:00|17.42|17.44|69|69|N/A
IT0001157020|EUR|2019-08-28 11:30:00|17.38|17.4|70|69|N/A
IT0001157020|EUR|2019-08-28 13:30:00|17.41|17.43|69|69|N/A
GB0004866223|GBP|2019-08-28 09:30:00|6.59|6.63|165|164|N/A
GB0004866223|GBP|2019-08-28 11:30:00|6.51|6.54|167|166|N/A
GB0004866223|GBP|2019-08-28 13:30:00|6.55|6.59|166|165|N/A
NL0012365084|EUR|2019-08-28 09:30:00|39|39.2|31|31|N/A
NL0012365084|EUR|2019-08-28 11:30:00|39.05|39.15|31|31|N/A
NL0012365084|EUR|2019-08-28 13:30:00|39.5|39.55|31|31|N/A
FI4000048418|EUR|2019-08-28 09:30:00|14.26|14.3|85|84|N/A
FI4000048418|EUR|2019-08-28 11:30:00|14.24|14.28|85|85|N/A
FI4000048418|EUR|2019-08-28 13:30:00|14.26|14.3|85|84|N/A
FR0000130403|EUR|2019-08-28 09:30:00|442.6|442.8|3|3|N/A
FR0000130403|EUR|2019-08-28 11:30:00|440.6|441.4|3|3|N/A
FR0000130403|EUR|2019-08-28 13:30:00|442.2|442.8|3|3|N/A
FR0000130452|EUR|2019-08-28 09:30:00|91.32|91.36|14|14|N/A
FR0000130452|EUR|2019-08-28 11:30:00|91.16|91.22|14|14|N/A
FR0000130452|EUR|2019-08-28 13:30:00|91.34|91.36|14|14|N/A
FR0004007813|EUR|2019-08-28 09:30:00|35.06|35.12|35|35|N/A
FR0004007813|EUR|2019-08-28 11:30:00|34.8|34.86|35|35|N/A
FR0004007813|EUR|2019-08-28 13:30:00|34.72|34.78|35|35|N/A
IE00B0M63284|EUR|2019-08-28 09:30:00|41.975|42|86|86|N/A
IE00B0M63284|EUR|2019-08-28 11:30:00|41.91|41.94|86|86|N/A
IE00B0M63284|EUR|2019-08-28 13:30:00|42.015|42.045|86|86|N/A
FR0013181864|EUR|2019-08-28 09:30:00|1.6955|1.698|708|707|N/A
FR0013181864|EUR|2019-08-28 11:30:00|1.71|1.7125|702|701|N/A
FR0013181864|EUR|2019-08-28 13:30:00|1.7025|1.704|705|705|N/A
NL0010583399|EUR|2019-08-28 09:30:00|25.3|25.34|48|48|N/A
NL0010583399|EUR|2019-08-28 11:30:00|25.26|25.28|48|48|N/A
NL0010583399|EUR|2019-08-28 13:30:00|25.2|25.26|48|48|N/A
NL0011872650|EUR|2019-08-28 09:30:00|27.7|27.8|44|44|N/A
NL0011872650|EUR|2019-08-28 11:30:00|27.55|27.65|44|44|N/A
NL0011872650|EUR|2019-08-28 13:30:00|27.55|27.65|44|44|N/A
DE0007236101|EUR|2019-08-28 09:30:00|88.47|88.49|41|41|N/A
DE0007236101|EUR|2019-08-28 11:30:00|87.76|87.78|42|42|N/A
DE0007236101|EUR|2019-08-28 13:30:00|88.07|88.08|41|41|N/A
SE0000108227|SEK|2019-08-28 09:30:00|148.45|148.5|87|87|N/A
SE0000108227|SEK|2019-08-28 11:30:00|147.95|148.05|87|87|N/A
SE0000108227|SEK|2019-08-28 13:30:00|148|148.05|87|87|N/A
FR0000121147|EUR|2019-08-28 09:30:00|36.88|36.9|33|33|N/A
FR0000121147|EUR|2019-08-28 11:30:00|36.57|36.6|33|33|N/A
FR0000121147|EUR|2019-08-28 13:30:00|36.73|36.75|33|33|N/A
GB00B82YXW83|GBP|2019-08-28 09:30:00|4.652|4.664|233|233|N/A
GB00B82YXW83|GBP|2019-08-28 11:30:00|4.638|4.642|234|234|N/A
GB00B82YXW83|GBP|2019-08-28 13:30:00|4.624|4.63|235|234|N/A
FI0009000681|SEK|2019-08-28 09:30:00|47.33|47.365|272|272|N/A
FI0009000681|SEK|2019-08-28 11:30:00|47.22|47.24|273|273|N/A
FI0009000681|SEK|2019-08-28 13:30:00|47.33|47.37|272|272|N/A
FR0000063935|EUR|2019-08-28 09:30:00|23.1|23.2|52|52|N/A
FR0000063935|EUR|2019-08-28 11:30:00|23.05|23.1|53|52|N/A
FR0000063935|EUR|2019-08-28 13:30:00|22.85|23|53|53|N/A
FR0004180537|EUR|2019-08-28 09:30:00|56.8|57|22|22|N/A
FR0004180537|EUR|2019-08-28 11:30:00|56.7|56.8|22|22|N/A
FR0004180537|EUR|2019-08-28 13:30:00|56.8|56.9|22|22|N/A
IT0005239360|EUR|2019-08-28 09:30:00|9.858|9.867|122|122|N/A
IT0005239360|EUR|2019-08-28 11:30:00|9.796|9.806|123|123|N/A
IT0005239360|EUR|2019-08-28 13:30:00|9.768|9.776|123|123|N/A
FR0000121667|EUR|2019-08-28 09:30:00|132.6|132.65|10|10|N/A
FR0000121667|EUR|2019-08-28 11:30:00|131.75|131.8|10|10|N/A
FR0000121667|EUR|2019-08-28 13:30:00|132.2|132.25|10|10|N/A
DE000A2DAM03|EUR|2019-08-28 09:30:00|13.76|13.9|88|87|N/A
DE000A2DAM03|EUR|2019-08-28 11:30:00|13.68|13.82|88|87|N/A
DE000A2DAM03|EUR|2019-08-28 13:30:00|13.46|13.54|90|89|N/A
ES0132105018|EUR|2019-08-28 09:30:00|7.188|7.2|167|167|N/A
ES0132105018|EUR|2019-08-28 11:30:00|7.14|7.144|169|168|N/A
ES0132105018|EUR|2019-08-28 13:30:00|7.16|7.166|168|168|N/A
IE00B8FHGS14|GBP|2019-08-28 09:30:00|41.1|41.11|132|132|N/A
IE00B8FHGS14|GBP|2019-08-28 11:30:00|40.91|40.96|133|133|N/A
IE00B8FHGS14|GBP|2019-08-28 13:30:00|40.77|41.11|133|132|N/A
GB00BRB37M78|GBP|2019-08-28 09:30:00|4.77|4.784|227|227|N/A
GB00BRB37M78|GBP|2019-08-28 11:30:00|4.762|4.786|228|227|N/A
GB00BRB37M78|GBP|2019-08-28 13:30:00|4.664|4.696|233|231|N/A
JE00B55Q3P39|GBP|2019-08-28 09:30:00|1.842|1.846|588|587|N/A
JE00B55Q3P39|GBP|2019-08-28 11:30:00|1.822|1.828|595|593|N/A
JE00B55Q3P39|GBP|2019-08-28 13:30:00|1.81|1.814|599|597|N/A
ES0177542018|EUR|2019-08-28 09:30:00|4.58|4.587|262|262|N/A
ES0177542018|EUR|2019-08-28 11:30:00|4.559|4.566|264|263|N/A
ES0177542018|EUR|2019-08-28 13:30:00|4.561|4.566|264|263|N/A
DK0015250344|DKK|2019-08-28 09:30:00|52|52.1|173|172|N/A
DK0015250344|DKK|2019-08-28 11:30:00|52|52.05|173|172|N/A
DK0015250344|DKK|2019-08-28 13:30:00|52|52.05|173|172|N/A
FI0009000202|EUR|2019-08-28 09:30:00|56.84|56.86|22|22|N/A
FI0009000202|EUR|2019-08-28 11:30:00|56.76|56.8|22|22|N/A
FI0009000202|EUR|2019-08-28 13:30:00|56.76|56.78|22|22|N/A
FR0000034639|EUR|2019-08-28 09:30:00|14.465|14.475|83|83|N/A
FR0000034639|EUR|2019-08-28 11:30:00|14.445|14.46|84|83|N/A
FR0000034639|EUR|2019-08-28 13:30:00|14.425|14.435|84|84|N/A
FR0000121725|EUR|2019-08-28 09:30:00|1254|1256|1|1|N/A
FR0000121725|EUR|2019-08-28 11:30:00|1242|1243|1|1|N/A
FR0000121725|EUR|2019-08-28 13:30:00|1251|1252|1|1|N/A
SE0005757267|SEK|2019-08-28 09:30:00|113.9|114.2|113|113|N/A
SE0005757267|SEK|2019-08-28 11:30:00|117.4|117.6|110|110|N/A
SE0005757267|SEK|2019-08-28 13:30:00|118.1|118.4|109|109|N/A
DK0060477503|DKK|2019-08-28 09:30:00|336.2|336.6|27|27|N/A
DK0060477503|DKK|2019-08-28 11:30:00|335.8|336|27|27|N/A
DK0060477503|DKK|2019-08-28 13:30:00|333.8|334|27|27|N/A
SE0000872095|SEK|2019-08-28 09:30:00|160.6|160.7|81|81|N/A
SE0000872095|SEK|2019-08-28 11:30:00|159.65|159.75|81|81|N/A
SE0000872095|SEK|2019-08-28 13:30:00|159.95|160.05|81|81|N/A
BE0003826436|EUR|2019-08-28 09:30:00|43.62|43.64|28|28|N/A
BE0003826436|EUR|2019-08-28 11:30:00|43.74|43.76|28|28|N/A
BE0003826436|EUR|2019-08-28 13:30:00|43.7|43.74|28|28|N/A
DE0006062144|EUR|2019-08-28 09:30:00|39.14|39.17|31|31|N/A
DE0006062144|EUR|2019-08-28 11:30:00|38.9|38.93|31|31|N/A
DE0006062144|EUR|2019-08-28 13:30:00|39.09|39.11|31|31|N/A
FI0009000681|EUR|2019-08-28 09:30:00|4.4075|4.4085|273|273|N/A
FI0009000681|EUR|2019-08-28 11:30:00|4.389|4.3905|274|274|N/A
FI0009000681|EUR|2019-08-28 13:30:00|4.398|4.3995|273|273|N/A
BE0003790079|EUR|2019-08-28 09:30:00|182.4|182.8|7|7|N/A
BE0003790079|EUR|2019-08-28 11:30:00|181|181.2|7|7|N/A
BE0003790079|EUR|2019-08-28 13:30:00|181.6|181.8|7|7|N/A
FR0000033904|EUR|2019-08-28 09:30:00|16.02|16.12|75|75|N/A
FR0000033904|EUR|2019-08-28 11:30:00|16.02|16.06|75|75|N/A
FR0000033904|EUR|2019-08-28 13:30:00|16.04|16.06|75|75|N/A
GB00BVG1CF25|GBP|2019-08-28 09:30:00|0.403|0.4115|2687|2631|N/A
GB00BVG1CF25|GBP|2019-08-28 11:30:00|0.408|0.411|2654|2634|N/A
GB00BVG1CF25|GBP|2019-08-28 13:30:00|0.405|0.4065|2673|2664|N/A
LU0292107645|EUR|2019-08-28 09:30:00|37.35|37.4|161|161|N/A
LU0292107645|EUR|2019-08-28 11:30:00|37.3|37.35|161|161|N/A
LU0292107645|EUR|2019-08-28 13:30:00|37.25|37.35|162|161|N/A
US6698881090|USD|2019-08-28 09:30:00|189.2|189.3|8|8|N/A
US6698881090|USD|2019-08-28 11:30:00|189.1|189.3|8|8|N/A
US6698881090|USD|2019-08-28 13:30:00|189.9|190.2|8|7|N/A
FR0000050353|EUR|2019-08-28 09:30:00|24.2|24.35|50|50|N/A
FR0000050353|EUR|2019-08-28 11:30:00|24|24.1|50|50|N/A
FR0000050353|EUR|2019-08-28 13:30:00|23.9|24.05|51|50|N/A
DE0007235301|EUR|2019-08-28 09:30:00|4.4|4.414|273|272|N/A
DE0007235301|EUR|2019-08-28 11:30:00|4.406|4.42|273|272|N/A
DE0007235301|EUR|2019-08-28 13:30:00|4.406|4.422|273|272|N/A
IT0001049623|EUR|2019-08-28 09:30:00|61.45|61.55|20|20|N/A
IT0001049623|EUR|2019-08-28 11:30:00|61.1|61.2|20|20|N/A
IT0001049623|EUR|2019-08-28 13:30:00|61.2|61.3|20|20|N/A
SE0011166628|SEK|2019-08-28 09:30:00|242.8|242.9|160|159|N/A
SE0011166628|SEK|2019-08-28 11:30:00|241.9|242|160|160|N/A
SE0011166628|SEK|2019-08-28 13:30:00|242|242.1|160|160|N/A
NL0006294274|EUR|2019-08-28 09:30:00|70|70.05|18|18|N/A
NL0006294274|EUR|2019-08-28 11:30:00|69.8|69.85|18|18|N/A
NL0006294274|EUR|2019-08-28 13:30:00|70.15|70.2|18|18|N/A
JE00BVRZ8S85|GBP|2019-08-28 09:30:00|5.12|5.13|212|212|N/A
JE00BVRZ8S85|GBP|2019-08-28 11:30:00|5.09|5.11|213|212|N/A
JE00BVRZ8S85|GBP|2019-08-28 13:30:00|5.12|5.13|212|212|N/A
FR0010040865|EUR|2019-08-28 09:30:00|141.9|142|9|9|N/A
FR0010040865|EUR|2019-08-28 11:30:00|141.6|141.7|9|9|N/A
FR0010040865|EUR|2019-08-28 13:30:00|141.8|141.9|9|9|N/A
SE0009888738|SEK|2019-08-28 09:30:00|62.7|63|206|205|N/A
SE0009888738|SEK|2019-08-28 11:30:00|62.5|62.9|206|205|N/A
SE0009888738|SEK|2019-08-28 13:30:00|61.7|61.9|209|208|N/A
SE0007074281|SEK|2019-08-28 09:30:00|69.25|69.3|186|186|N/A
SE0007074281|SEK|2019-08-28 11:30:00|68.95|69|187|187|N/A
SE0007074281|SEK|2019-08-28 13:30:00|68.9|68.95|187|187|N/A
GB00B53P2009|GBP|2019-08-28 09:30:00|3.373|3.376|321|321|N/A
GB00B53P2009|GBP|2019-08-28 11:30:00|3.37|3.374|322|321|N/A
GB00B53P2009|GBP|2019-08-28 13:30:00|3.383|3.385|320|320|N/A
FR0000130650|EUR|2019-08-28 09:30:00|126.6|126.65|10|10|N/A
FR0000130650|EUR|2019-08-28 11:30:00|126.2|126.3|10|10|N/A
FR0000130650|EUR|2019-08-28 13:30:00|126.7|126.75|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-28 09:30:00|3.201|3.207|339|338|N/A
GB00B8HX8Z88|GBP|2019-08-28 11:30:00|3.197|3.203|339|338|N/A
GB00B8HX8Z88|GBP|2019-08-28 13:30:00|3.203|3.207|338|338|N/A
GB0002869419|GBP|2019-08-28 09:30:00|10.45|10.47|104|104|N/A
GB0002869419|GBP|2019-08-28 11:30:00|10.45|10.47|104|104|N/A
GB0002869419|GBP|2019-08-28 13:30:00|10.47|10.49|104|104|N/A
MT0001000109|SEK|2019-08-28 09:30:00|42.9|43|300|300|N/A
MT0001000109|SEK|2019-08-28 11:30:00|42.34|42.46|304|304|N/A
MT0001000109|SEK|2019-08-28 13:30:00|42.28|42.34|305|304|N/A
IE00B5BMR087|USD|2019-08-28 09:30:00|283.8|283.95|38|38|N/A
IE00B5BMR087|USD|2019-08-28 11:30:00|282.85|282.95|38|38|N/A
IE00B5BMR087|USD|2019-08-28 13:30:00|282.8|282.9|38|38|N/A
DE000A1ML7J1|EUR|2019-08-28 09:30:00|43.46|43.47|28|28|N/A
DE000A1ML7J1|EUR|2019-08-28 11:30:00|43.45|43.47|28|28|N/A
DE000A1ML7J1|EUR|2019-08-28 13:30:00|43.57|43.58|28|28|N/A
US52634T2006|USD|2019-08-28 09:30:00|3.25|3.265|410|408|N/A
US52634T2006|USD|2019-08-28 11:30:00|3.265|3.275|408|407|N/A
US52634T2006|USD|2019-08-28 13:30:00|3.26|3.27|409|407|N/A
US8565522039|USD|2019-08-28 09:30:00|39.7|39.8|34|34|N/A
US8565522039|USD|2019-08-28 11:30:00|39.7|39.8|34|34|N/A
US8565522039|USD|2019-08-28 13:30:00|39.75|39.9|34|34|N/A
FR0000184798|EUR|2019-08-28 09:30:00|112.1|112.2|11|11|N/A
FR0000184798|EUR|2019-08-28 11:30:00|112|112.1|11|11|N/A
FR0000184798|EUR|2019-08-28 13:30:00|112.7|112.8|11|11|N/A
FR0005691656|EUR|2019-08-28 09:30:00|85.1|85.35|15|15|N/A
FR0005691656|EUR|2019-08-28 11:30:00|84.25|84.4|15|15|N/A
FR0005691656|EUR|2019-08-28 13:30:00|84.3|84.35|15|15|N/A
FI0009014575|EUR|2019-08-28 09:30:00|4.913|4.918|245|244|N/A
FI0009014575|EUR|2019-08-28 11:30:00|4.878|4.882|246|246|N/A
FI0009014575|EUR|2019-08-28 13:30:00|4.925|4.93|244|244|N/A
GB00BYZDVK82|GBP|2019-08-28 09:30:00|10|10.01|109|109|N/A
GB00BYZDVK82|GBP|2019-08-28 11:30:00|9.98|9.995|109|109|N/A
GB00BYZDVK82|GBP|2019-08-28 13:30:00|10|10.01|109|109|N/A
NL0010937066|EUR|2019-08-28 09:30:00|27.28|27.3|44|44|N/A
NL0010937066|EUR|2019-08-28 11:30:00|27.28|27.3|44|44|N/A
NL0010937066|EUR|2019-08-28 13:30:00|27.3|27.32|44|44|N/A
DK0060257814|DKK|2019-08-28 09:30:00|132.7|132.9|68|68|N/A
DK0060257814|DKK|2019-08-28 11:30:00|129.1|129.4|70|70|N/A
DK0060257814|DKK|2019-08-28 13:30:00|129.5|129.7|70|69|N/A
LU1598757687|EUR|2019-08-28 09:30:00|12.29|12.31|98|98|N/A
LU1598757687|EUR|2019-08-28 11:30:00|12.098|12.118|100|100|N/A
LU1598757687|EUR|2019-08-28 13:30:00|12.18|12.194|99|99|N/A
GB00B1ZBKY84|GBP|2019-08-28 09:30:00|3.655|3.657|297|297|N/A
GB00B1ZBKY84|GBP|2019-08-28 11:30:00|3.636|3.64|298|298|N/A
GB00B1ZBKY84|GBP|2019-08-28 13:30:00|3.645|3.646|297|297|N/A
GB00B03MLX29|EUR|2019-08-28 09:30:00|25.03|25.045|48|48|N/A
GB00B03MLX29|EUR|2019-08-28 11:30:00|24.99|25.005|49|48|N/A
GB00B03MLX29|EUR|2019-08-28 13:30:00|25.005|25.02|48|48|N/A
GB00B03MM408|GBP|2019-08-28 09:30:00|22.62|22.63|48|48|N/A
GB00B03MM408|GBP|2019-08-28 11:30:00|22.595|22.6|48|48|N/A
GB00B03MM408|GBP|2019-08-28 13:30:00|22.59|22.595|48|48|N/A
FR0000125346|EUR|2019-08-28 09:30:00|88.6|88.64|14|14|N/A
FR0000125346|EUR|2019-08-28 11:30:00|87.64|87.68|14|14|N/A
FR0000125346|EUR|2019-08-28 13:30:00|88|88.04|14|14|N/A
ES0127797019|EUR|2019-08-28 09:30:00|9.5|9.52|127|127|N/A
ES0127797019|EUR|2019-08-28 11:30:00|9.53|9.55|126|126|N/A
ES0127797019|EUR|2019-08-28 13:30:00|9.59|9.61|126|125|N/A
SE0007491303|SEK|2019-08-28 09:30:00|81.3|81.45|159|159|N/A
SE0007491303|SEK|2019-08-28 11:30:00|80.8|80.95|160|159|N/A
SE0007491303|SEK|2019-08-28 13:30:00|80.85|80.9|160|160|N/A
SE0000652216|SEK|2019-08-28 09:30:00|486|486.3|27|27|N/A
SE0000652216|SEK|2019-08-28 11:30:00|483.5|483.6|27|27|N/A
SE0000652216|SEK|2019-08-28 13:30:00|484.6|484.7|27|27|N/A
IT0001031084|EUR|2019-08-28 09:30:00|26.6|26.64|46|46|N/A
IT0001031084|EUR|2019-08-28 11:30:00|26.5|26.54|46|46|N/A
IT0001031084|EUR|2019-08-28 13:30:00|26.54|26.58|46|46|N/A
DK0060083210|DKK|2019-08-28 09:30:00|85.45|85.7|105|105|N/A
DK0060083210|DKK|2019-08-28 11:30:00|85.05|85.2|106|106|N/A
DK0060083210|DKK|2019-08-28 13:30:00|85.2|85.35|106|105|N/A
GB00BZ4BQC70|GBP|2019-08-28 09:30:00|28.21|28.23|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-28 11:30:00|27.96|27.97|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-28 13:30:00|27.98|28|39|39|N/A
FR0000032278|EUR|2019-08-28 09:30:00|3.82|3.825|315|314|N/A
FR0000032278|EUR|2019-08-28 11:30:00|3.82|3.825|315|314|N/A
FR0000032278|EUR|2019-08-28 13:30:00|3.82|3.825|315|314|N/A
DE000A0H08M3|EUR|2019-08-28 09:30:00|29.95|30.05|201|200|N/A
DE000A0H08M3|EUR|2019-08-28 11:30:00|29.85|29.9|201|201|N/A
DE000A0H08M3|EUR|2019-08-28 13:30:00|29.9|29.95|201|201|N/A
BE0003867844|EUR|2019-08-28 09:30:00|35.28|35.34|35|34|N/A
BE0003867844|EUR|2019-08-28 11:30:00|35.28|35.36|35|34|N/A
BE0003867844|EUR|2019-08-28 13:30:00|35.32|35.38|34|34|N/A
NO0010345853|NOK|2019-08-28 09:30:00|230.1|230.4|53|53|N/A
NO0010345853|NOK|2019-08-28 11:30:00|228.8|229.1|53|53|N/A
NO0010345853|NOK|2019-08-28 13:30:00|229.5|229.9|53|53|N/A
FI0009003230|EUR|2019-08-28 09:30:00|6.125|6.14|196|196|N/A
FI0009003230|EUR|2019-08-28 11:30:00|6.04|6.055|199|199|N/A
FI0009003230|EUR|2019-08-28 13:30:00|6.05|6.065|199|198|N/A
FR0000124570|EUR|2019-08-28 09:30:00|20.71|20.74|58|58|N/A
FR0000124570|EUR|2019-08-28 11:30:00|20.51|20.54|59|59|N/A
FR0000124570|EUR|2019-08-28 13:30:00|20.45|20.47|59|59|N/A
IE00B1FZS350|GBP|2019-08-28 09:30:00|22.16|22.175|147|147|N/A
IE00B1FZS350|GBP|2019-08-28 11:30:00|22.095|22.115|147|147|N/A
IE00B1FZS350|GBP|2019-08-28 13:30:00|21.955|22.11|148|147|N/A
US8766292051|USD|2019-08-28 09:30:00|64.42|64.48|21|21|N/A
US8766292051|USD|2019-08-28 11:30:00|64.58|64.64|21|21|N/A
US8766292051|USD|2019-08-28 13:30:00|64.76|64.8|21|21|N/A
IE00B42Q4896|USD|2019-08-28 09:30:00|185.08|185.52|36|36|N/A
IE00B42Q4896|USD|2019-08-28 11:30:00|184.2|184.64|37|37|N/A
IE00B42Q4896|USD|2019-08-28 13:30:00|183.02|185.66|37|36|N/A
FR0000035164|EUR|2019-08-28 09:30:00|8.6|8.62|140|140|N/A
FR0000035164|EUR|2019-08-28 11:30:00|8.57|8.59|141|140|N/A
FR0000035164|EUR|2019-08-28 13:30:00|8.535|8.55|141|141|N/A
IE00B5BMR087|EUR|2019-08-28 09:30:00|255.87|255.97|38|38|N/A
IE00B5BMR087|EUR|2019-08-28 11:30:00|255.08|255.15|38|38|N/A
IE00B5BMR087|EUR|2019-08-28 13:30:00|255.15|255.23|38|38|N/A
IE00B3VSSL01|USD|2019-08-28 09:30:00|191.1|191.42|21|21|N/A
IE00B3VSSL01|USD|2019-08-28 11:30:00|190.36|190.8|21|21|N/A
IE00B3VSSL01|USD|2019-08-28 13:30:00|188.84|191.3|22|21|N/A
FR0000130809|EUR|2019-08-28 09:30:00|22.405|22.41|54|54|N/A
FR0000130809|EUR|2019-08-28 11:30:00|22.28|22.28|54|54|N/A
FR0000130809|EUR|2019-08-28 13:30:00|22.235|22.24|54|54|N/A
GB00B1QH8P22|GBP|2019-08-28 09:30:00|2.454|2.458|442|441|N/A
GB00B1QH8P22|GBP|2019-08-28 11:30:00|2.442|2.45|444|442|N/A
GB00B1QH8P22|GBP|2019-08-28 13:30:00|2.446|2.448|443|443|N/A
FR0000053381|EUR|2019-08-28 09:30:00|3.164|3.17|380|379|N/A
FR0000053381|EUR|2019-08-28 11:30:00|3.17|3.178|379|378|N/A
FR0000053381|EUR|2019-08-28 13:30:00|3.18|3.188|378|377|N/A
ES0113860A34|EUR|2019-08-28 09:30:00|0.7672|0.7688|1564|1561|N/A
ES0113860A34|EUR|2019-08-28 11:30:00|0.7658|0.767|1567|1565|N/A
ES0113860A34|EUR|2019-08-28 13:30:00|0.7646|0.765|1570|1569|N/A
SE0000667891|SEK|2019-08-28 09:30:00|135.8|135.85|95|95|N/A
SE0000667891|SEK|2019-08-28 11:30:00|134.9|134.95|96|96|N/A
SE0000667891|SEK|2019-08-28 13:30:00|135.1|135.15|96|96|N/A
GB0006776081|GBP|2019-08-28 09:30:00|8.178|8.182|133|133|N/A
GB0006776081|GBP|2019-08-28 11:30:00|8.18|8.184|133|133|N/A
GB0006776081|GBP|2019-08-28 13:30:00|8.182|8.186|133|133|N/A
DE0005419105|EUR|2019-08-28 09:30:00|51.55|51.65|24|24|N/A
DE0005419105|EUR|2019-08-28 11:30:00|50.95|51.05|24|24|N/A
DE0005419105|EUR|2019-08-28 13:30:00|50.9|51|24|24|N/A
IE00B53SZB19|USD|2019-08-28 09:30:00|423.85|424.4|26|26|N/A
IE00B53SZB19|USD|2019-08-28 11:30:00|422.35|422.6|26|26|N/A
IE00B53SZB19|USD|2019-08-28 13:30:00|422|422.3|26|26|N/A
GB00B14SKR37|GBP|2019-08-28 09:30:00|0.924|0.937|1172|1156|N/A
GB00B14SKR37|GBP|2019-08-28 11:30:00|0.924|0.938|1172|1155|N/A
GB00B14SKR37|GBP|2019-08-28 13:30:00|0.923|0.932|1173|1162|N/A
LU1704650164|EUR|2019-08-28 09:30:00|29.35|29.45|41|41|N/A
LU1704650164|EUR|2019-08-28 11:30:00|29.3|29.35|41|41|N/A
LU1704650164|EUR|2019-08-28 13:30:00|29.25|29.3|42|41|N/A
GB0031638363|GBP|2019-08-28 09:30:00|53.44|53.48|21|21|N/A
GB0031638363|GBP|2019-08-28 11:30:00|53.38|53.42|21|21|N/A
GB0031638363|GBP|2019-08-28 13:30:00|53.24|53.28|21|21|N/A
NO0010571680|NOK|2019-08-28 09:30:00|20.1|20.2|597|594|N/A
NO0010571680|NOK|2019-08-28 11:30:00|20.46|20.5|587|585|N/A
NO0010571680|NOK|2019-08-28 13:30:00|20.26|20.36|592|589|N/A
NO0006000801|NOK|2019-08-28 09:30:00|65.9|66|182|182|N/A
NO0006000801|NOK|2019-08-28 11:30:00|66|66.1|182|182|N/A
NO0006000801|NOK|2019-08-28 13:30:00|66|66.1|182|182|N/A
DK0010244508|DKK|2019-08-28 09:30:00|7200|7204|2|2|N/A
DK0010244508|DKK|2019-08-28 11:30:00|7172|7176|2|2|N/A
DK0010244508|DKK|2019-08-28 13:30:00|7130|7136|2|2|N/A
LU0411078636|USD|2019-08-28 09:30:00|1.6746|1.6766|795|794|N/A
LU0411078636|USD|2019-08-28 11:30:00|1.6864|1.6874|790|789|N/A
LU0411078636|USD|2019-08-28 13:30:00|1.6872|1.6886|789|789|N/A
PTBCP0AM0015|EUR|2019-08-28 09:30:00|0.2057|0.2059|5834|5828|N/A
PTBCP0AM0015|EUR|2019-08-28 11:30:00|0.2042|0.2044|5876|5871|N/A
PTBCP0AM0015|EUR|2019-08-28 13:30:00|0.2015|0.2019|5955|5943|N/A
FR0004035913|EUR|2019-08-28 09:30:00|96.12|96.16|13|13|N/A
FR0004035913|EUR|2019-08-28 11:30:00|95.02|95.08|13|13|N/A
FR0004035913|EUR|2019-08-28 13:30:00|94.64|94.72|13|13|N/A
DE000A0HN5C6|EUR|2019-08-28 09:30:00|29.52|29.53|41|41|N/A
DE000A0HN5C6|EUR|2019-08-28 11:30:00|29.55|29.57|41|41|N/A
DE000A0HN5C6|EUR|2019-08-28 13:30:00|29.67|29.69|41|41|N/A
US67812M2070|USD|2019-08-28 09:30:00|6.038|6.04|221|221|N/A
US67812M2070|USD|2019-08-28 11:30:00|6.036|6.038|221|221|N/A
US67812M2070|USD|2019-08-28 13:30:00|6.044|6.046|221|221|N/A
FR0000121964|EUR|2019-08-28 09:30:00|27.5|27.51|44|44|N/A
FR0000121964|EUR|2019-08-28 11:30:00|27.48|27.5|44|44|N/A
FR0000121964|EUR|2019-08-28 13:30:00|27.53|27.55|44|44|N/A
IL0011284465|GBP|2019-08-28 09:30:00|7.084|7.1|153|153|N/A
IL0011284465|GBP|2019-08-28 11:30:00|7.072|7.088|154|153|N/A
IL0011284465|GBP|2019-08-28 13:30:00|7.104|7.124|153|152|N/A
GB00BLWDVP51|GBP|2019-08-28 09:30:00|7.49|7.52|145|144|N/A
GB00BLWDVP51|GBP|2019-08-28 11:30:00|7.48|7.5|145|145|N/A
GB00BLWDVP51|GBP|2019-08-28 13:30:00|7.49|7.51|145|145|N/A
SE0000695876|SEK|2019-08-28 09:30:00|170.2|170.25|76|76|N/A
SE0000695876|SEK|2019-08-28 11:30:00|169.25|169.4|77|76|N/A
SE0000695876|SEK|2019-08-28 13:30:00|169.7|169.8|76|76|N/A
FR0010828137|EUR|2019-08-28 09:30:00|15.18|15.2|80|79|N/A
FR0010828137|EUR|2019-08-28 11:30:00|15.2|15.28|79|79|N/A
FR0010828137|EUR|2019-08-28 13:30:00|15.2|15.28|79|79|N/A
IE00BYZK4776|USD|2019-08-28 09:30:00|5.852|5.865|228|227|N/A
IE00BYZK4776|USD|2019-08-28 11:30:00|5.85|5.855|228|228|N/A
IE00BYZK4776|USD|2019-08-28 13:30:00|5.82|5.865|229|227|N/A
FR0010405431|EUR|2019-08-28 09:30:00|0.933|0.938|1287|1280|N/A
FR0010405431|EUR|2019-08-28 11:30:00|0.931|0.936|1289|1282|N/A
FR0010405431|EUR|2019-08-28 13:30:00|0.933|0.937|1287|1281|N/A
DE0007193500|EUR|2019-08-28 09:30:00|30.3|30.4|40|40|N/A
DE0007193500|EUR|2019-08-28 11:30:00|29.68|29.74|41|41|N/A
DE0007193500|EUR|2019-08-28 13:30:00|29.86|29.94|41|41|N/A
SE0000114837|SEK|2019-08-28 09:30:00|126.4|126.45|102|102|N/A
SE0000114837|SEK|2019-08-28 11:30:00|126|126.1|103|103|N/A
SE0000114837|SEK|2019-08-28 13:30:00|125.95|126.05|103|103|N/A
FR0000121972|EUR|2019-08-28 09:30:00|73.2|73.24|17|17|N/A
FR0000121972|EUR|2019-08-28 11:30:00|72.52|72.56|17|17|N/A
FR0000121972|EUR|2019-08-28 13:30:00|72.74|72.78|17|17|N/A
SE0000107401|SEK|2019-08-28 09:30:00|439.8|440|30|30|N/A
SE0000107401|SEK|2019-08-28 11:30:00|440|440.2|30|30|N/A
SE0000107401|SEK|2019-08-28 13:30:00|439.2|439.4|30|30|N/A
SE0007665823|SEK|2019-08-28 09:30:00|53.5|53.55|241|241|N/A
SE0007665823|SEK|2019-08-28 11:30:00|53.25|53.3|242|242|N/A
SE0007665823|SEK|2019-08-28 13:30:00|53.5|53.55|241|241|N/A
DE000A12DM80|EUR|2019-08-28 09:30:00|51.9|51.95|24|24|N/A
DE000A12DM80|EUR|2019-08-28 11:30:00|51.8|51.85|24|24|N/A
DE000A12DM80|EUR|2019-08-28 13:30:00|51.7|51.75|24|24|N/A
NO0010716582|NOK|2019-08-28 09:30:00|26.49|26.56|453|452|N/A
NO0010716582|NOK|2019-08-28 11:30:00|26.52|26.54|453|452|N/A
NO0010716582|NOK|2019-08-28 13:30:00|26.66|26.68|450|450|N/A
BE0974310428|EUR|2019-08-28 09:30:00|3.475|3.5|346|343|N/A
BE0974310428|EUR|2019-08-28 11:30:00|3.405|3.425|353|351|N/A
BE0974310428|EUR|2019-08-28 13:30:00|3.415|3.445|352|349|N/A
FR0000120222|EUR|2019-08-28 09:30:00|16.28|16.3|74|74|N/A
FR0000120222|EUR|2019-08-28 11:30:00|16.2|16.22|75|74|N/A
FR0000120222|EUR|2019-08-28 13:30:00|16.17|16.19|75|75|N/A
SE0000375115|SEK|2019-08-28 09:30:00|119.7|119.9|108|108|N/A
SE0000375115|SEK|2019-08-28 11:30:00|118.9|119|109|109|N/A
SE0000375115|SEK|2019-08-28 13:30:00|119.4|119.6|108|108|N/A
DE0008303504|EUR|2019-08-28 09:30:00|20.94|20.96|58|58|N/A
DE0008303504|EUR|2019-08-28 11:30:00|20.86|20.88|58|58|N/A
DE0008303504|EUR|2019-08-28 13:30:00|20.92|20.94|58|58|N/A
LU1829219390|EUR|2019-08-28 09:30:00|73.86|73.92|82|82|N/A
LU1829219390|EUR|2019-08-28 11:30:00|73.63|73.71|82|82|N/A
LU1829219390|EUR|2019-08-28 13:30:00|73.62|73.7|82|82|N/A
NL0010391025|EUR|2019-08-28 09:30:00|1.237|1.239|970|969|N/A
NL0010391025|EUR|2019-08-28 11:30:00|1.2275|1.2295|978|976|N/A
NL0010391025|EUR|2019-08-28 13:30:00|1.225|1.227|980|978|N/A
FR0010411983|EUR|2019-08-28 09:30:00|36.04|36.05|34|34|N/A
FR0010411983|EUR|2019-08-28 11:30:00|35.85|35.88|34|34|N/A
FR0010411983|EUR|2019-08-28 13:30:00|35.69|35.72|34|34|N/A
IE00B6SPMN59|USD|2019-08-28 09:30:00|57.35|57.41|117|116|N/A
IE00B6SPMN59|USD|2019-08-28 11:30:00|57.19|57.23|117|117|N/A
IE00B6SPMN59|USD|2019-08-28 13:30:00|56.93|57.46|117|116|N/A
FR0000130395|EUR|2019-08-28 09:30:00|131.8|131.9|10|10|N/A
FR0000130395|EUR|2019-08-28 11:30:00|131.4|131.5|10|10|N/A
FR0000130395|EUR|2019-08-28 13:30:00|131.6|131.7|10|10|N/A
IE0008471009|GBP|2019-08-28 09:30:00|30.86|30.88|281|281|N/A
IE0008471009|GBP|2019-08-28 11:30:00|30.645|30.685|283|283|N/A
IE0008471009|GBP|2019-08-28 13:30:00|30.725|30.745|282|282|N/A
DE0005493365|EUR|2019-08-28 09:30:00|241|241.5|5|5|N/A
DE0005493365|EUR|2019-08-28 11:30:00|238.5|239|6|6|N/A
DE0005493365|EUR|2019-08-28 13:30:00|239|240|6|5|N/A
LU0147308422|EUR|2019-08-28 09:30:00|116.54|116.6|83|83|N/A
LU0147308422|EUR|2019-08-28 11:30:00|115.94|116|83|83|N/A
LU0147308422|EUR|2019-08-28 13:30:00|116.16|116.22|83|83|N/A
NL0000817179|EUR|2019-08-28 09:30:00|25.95|26|47|47|N/A
NL0000817179|EUR|2019-08-28 11:30:00|25.8|25.85|47|47|N/A
NL0000817179|EUR|2019-08-28 13:30:00|25.7|25.75|47|47|N/A
NL0000335578|EUR|2019-08-28 09:30:00|6.34|6.39|190|188|N/A
NL0000335578|EUR|2019-08-28 11:30:00|6.34|6.39|190|188|N/A
NL0000335578|EUR|2019-08-28 13:30:00|6.34|6.39|190|188|N/A
IE00B2QWCY14|USD|2019-08-28 09:30:00|59.48|59.6|112|112|N/A
IE00B2QWCY14|USD|2019-08-28 11:30:00|59.31|59.39|113|113|N/A
IE00B2QWCY14|USD|2019-08-28 13:30:00|58.97|59.63|113|112|N/A
NL0000009082|EUR|2019-08-28 09:30:00|2.812|2.813|427|427|N/A
NL0000009082|EUR|2019-08-28 11:30:00|2.802|2.803|429|429|N/A
NL0000009082|EUR|2019-08-28 13:30:00|2.812|2.813|427|427|N/A
FR0000035081|EUR|2019-08-28 09:30:00|79.25|79.3|16|16|N/A
FR0000035081|EUR|2019-08-28 11:30:00|79.05|79.15|16|16|N/A
FR0000035081|EUR|2019-08-28 13:30:00|79.25|79.3|16|16|N/A
FR0000121121|EUR|2019-08-28 09:30:00|59.85|59.95|21|21|N/A
FR0000121121|EUR|2019-08-28 11:30:00|59.65|59.7|21|21|N/A
FR0000121121|EUR|2019-08-28 13:30:00|59.65|59.7|21|21|N/A
SE0000722365|SEK|2019-08-28 09:30:00|5.15|5.2|2499|2475|N/A
SE0000722365|SEK|2019-08-28 11:30:00|5.15|5.2|2499|2475|N/A
SE0000722365|SEK|2019-08-28 13:30:00|5.05|5.15|2549|2499|N/A
NL0009739416|EUR|2019-08-28 09:30:00|1.773|1.7735|677|677|N/A
NL0009739416|EUR|2019-08-28 11:30:00|1.77|1.771|678|678|N/A
NL0009739416|EUR|2019-08-28 13:30:00|1.785|1.7865|673|672|N/A
GB00B63H8491|GBP|2019-08-28 09:30:00|7.438|7.442|146|146|N/A
GB00B63H8491|GBP|2019-08-28 11:30:00|7.352|7.356|148|148|N/A
GB00B63H8491|GBP|2019-08-28 13:30:00|7.36|7.362|148|148|N/A
DE000A1X3XX4|EUR|2019-08-28 09:30:00|11.72|11.76|103|103|N/A
DE000A1X3XX4|EUR|2019-08-28 11:30:00|11.64|11.68|104|103|N/A
DE000A1X3XX4|EUR|2019-08-28 13:30:00|11.72|11.76|103|103|N/A
FR0000053225|EUR|2019-08-28 09:30:00|16.31|16.33|74|74|N/A
FR0000053225|EUR|2019-08-28 11:30:00|16.35|16.36|74|74|N/A
FR0000053225|EUR|2019-08-28 13:30:00|16.24|16.25|74|74|N/A
IE00BJ0KDR00|USD|2019-08-28 09:30:00|78.01|78.05|86|86|N/A
IE00BJ0KDR00|USD|2019-08-28 11:30:00|77.76|77.79|86|86|N/A
IE00BJ0KDR00|USD|2019-08-28 13:30:00|77.73|77.77|86|86|N/A
FR0000130692|EUR|2019-08-28 09:30:00|16.08|16.12|75|75|N/A
FR0000130692|EUR|2019-08-28 11:30:00|16.04|16.08|75|75|N/A
FR0000130692|EUR|2019-08-28 13:30:00|16.02|16.06|75|75|N/A
FR0000039620|EUR|2019-08-28 09:30:00|30|30.1|40|40|N/A
FR0000039620|EUR|2019-08-28 11:30:00|29.8|29.9|41|41|N/A
FR0000039620|EUR|2019-08-28 13:30:00|29.85|29.9|41|41|N/A
DE000A2AADD2|EUR|2019-08-28 09:30:00|44.72|44.74|27|27|N/A
DE000A2AADD2|EUR|2019-08-28 11:30:00|44.81|44.84|27|27|N/A
DE000A2AADD2|EUR|2019-08-28 13:30:00|44.91|44.93|27|27|N/A
NL0000302636|EUR|2019-08-28 09:30:00|18.16|18.2|67|66|N/A
NL0000302636|EUR|2019-08-28 11:30:00|18.06|18.1|67|67|N/A
NL0000302636|EUR|2019-08-28 13:30:00|18.06|18.08|67|67|N/A
GB00B29H4253|GBP|2019-08-28 09:30:00|1.974|1.998|549|542|N/A
GB00B29H4253|GBP|2019-08-28 11:30:00|1.968|1.998|551|542|N/A
GB00B29H4253|GBP|2019-08-28 13:30:00|1.984|1.996|546|543|N/A
DE0005677108|EUR|2019-08-28 09:30:00|24.1|24.3|50|50|N/A
DE0005677108|EUR|2019-08-28 11:30:00|23.95|24.15|51|50|N/A
DE0005677108|EUR|2019-08-28 13:30:00|24.25|24.4|50|50|N/A
FR0000038606|EUR|2019-08-28 09:30:00|17.9|17.98|68|67|N/A
FR0000038606|EUR|2019-08-28 11:30:00|17.76|17.86|68|68|N/A
FR0000038606|EUR|2019-08-28 13:30:00|17.72|17.8|68|68|N/A
ES0109067019|EUR|2019-08-28 09:30:00|66.32|66.38|19|19|N/A
ES0109067019|EUR|2019-08-28 11:30:00|65.9|65.94|19|19|N/A
ES0109067019|EUR|2019-08-28 13:30:00|66.18|66.22|19|19|N/A
DE000WACK012|EUR|2019-08-28 09:30:00|15.59|15.63|77|77|N/A
DE000WACK012|EUR|2019-08-28 11:30:00|15.46|15.49|78|78|N/A
DE000WACK012|EUR|2019-08-28 13:30:00|15.47|15.49|78|78|N/A
FR0000120693|EUR|2019-08-28 09:30:00|165.7|165.75|22|22|N/A
FR0000120693|EUR|2019-08-28 11:30:00|165.35|165.4|22|22|N/A
FR0000120693|EUR|2019-08-28 13:30:00|165.7|165.75|22|22|N/A
FR0000052516|EUR|2019-08-28 09:30:00|48.5|48.65|25|25|N/A
FR0000052516|EUR|2019-08-28 11:30:00|48.6|48.7|25|25|N/A
FR0000052516|EUR|2019-08-28 13:30:00|48.05|48.15|25|25|N/A
FR0000052292|EUR|2019-08-28 09:30:00|611.2|611.4|2|2|N/A
FR0000052292|EUR|2019-08-28 11:30:00|608.2|608.6|2|2|N/A
FR0000052292|EUR|2019-08-28 13:30:00|609.2|609.4|2|2|N/A
FR0010613471|EUR|2019-08-28 09:30:00|13.575|13.58|89|89|N/A
FR0010613471|EUR|2019-08-28 11:30:00|13.585|13.595|89|89|N/A
FR0010613471|EUR|2019-08-28 13:30:00|13.62|13.625|89|89|N/A
FR0000073272|EUR|2019-08-28 09:30:00|127.15|127.2|10|10|N/A
FR0000073272|EUR|2019-08-28 11:30:00|125.85|125.9|10|10|N/A
FR0000073272|EUR|2019-08-28 13:30:00|126.15|126.2|10|10|N/A
FR0000051732|EUR|2019-08-28 09:30:00|66.68|66.72|18|18|N/A
FR0000051732|EUR|2019-08-28 11:30:00|66.4|66.44|19|19|N/A
FR0000051732|EUR|2019-08-28 13:30:00|66.2|66.24|19|19|N/A
IT0005282865|EUR|2019-08-28 09:30:00|52.1|52.25|24|23|N/A
IT0005282865|EUR|2019-08-28 11:30:00|52|52.1|24|24|N/A
IT0005282865|EUR|2019-08-28 13:30:00|52.05|52.2|24|23|N/A
PTEDP0AM0009|EUR|2019-08-28 09:30:00|3.365|3.367|357|357|N/A
PTEDP0AM0009|EUR|2019-08-28 11:30:00|3.357|3.359|358|358|N/A
PTEDP0AM0009|EUR|2019-08-28 13:30:00|3.359|3.36|358|358|N/A
DE000A0F5UK5|EUR|2019-08-28 09:30:00|38.6|38.7|156|156|N/A
DE000A0F5UK5|EUR|2019-08-28 11:30:00|38.25|38.35|157|157|N/A
DE000A0F5UK5|EUR|2019-08-28 13:30:00|38.4|38.45|157|157|N/A
PTMEN0AE0005|EUR|2019-08-28 09:30:00|1.893|1.898|634|633|N/A
PTMEN0AE0005|EUR|2019-08-28 11:30:00|1.88|1.887|639|636|N/A
PTMEN0AE0005|EUR|2019-08-28 13:30:00|1.876|1.88|640|639|N/A
SE0000117970|SEK|2019-08-28 09:30:00|149.5|149.65|87|86|N/A
SE0000117970|SEK|2019-08-28 11:30:00|148.4|148.55|87|87|N/A
SE0000117970|SEK|2019-08-28 13:30:00|149|149.15|87|87|N/A
SE0007100581|SEK|2019-08-28 09:30:00|201.9|202|64|64|N/A
SE0007100581|SEK|2019-08-28 11:30:00|200|200.1|65|65|N/A
SE0007100581|SEK|2019-08-28 13:30:00|201.5|201.6|64|64|N/A
BMG3682E1921|NOK|2019-08-28 09:30:00|76.6|76.7|157|157|N/A
BMG3682E1921|NOK|2019-08-28 11:30:00|76.05|76.3|158|158|N/A
BMG3682E1921|NOK|2019-08-28 13:30:00|75.35|75.6|160|159|N/A
IT0005252140|EUR|2019-08-28 09:30:00|4.254|4.257|283|282|N/A
IT0005252140|EUR|2019-08-28 11:30:00|4.234|4.235|284|284|N/A
IT0005252140|EUR|2019-08-28 13:30:00|4.245|4.246|283|283|N/A
FR0000121014|EUR|2019-08-28 09:30:00|355.45|355.55|11|11|N/A
FR0000121014|EUR|2019-08-28 11:30:00|353.45|353.5|11|11|N/A
FR0000121014|EUR|2019-08-28 13:30:00|354.2|354.3|11|11|N/A
LU0274211217|EUR|2019-08-28 09:30:00|35.7|35.75|169|168|N/A
LU0274211217|EUR|2019-08-28 11:30:00|35.5|35.55|169|169|N/A
LU0274211217|EUR|2019-08-28 13:30:00|35.6|35.65|169|169|N/A
DE0005933931|EUR|2019-08-28 09:30:00|100|100.1|96|96|N/A
DE0005933931|EUR|2019-08-28 11:30:00|99.25|99.3|97|97|N/A
DE0005933931|EUR|2019-08-28 13:30:00|99.6|99.65|97|97|N/A
DE0005933956|EUR|2019-08-28 09:30:00|34.16|34.2|281|281|N/A
DE0005933956|EUR|2019-08-28 11:30:00|33.98|34|283|283|N/A
DE0005933956|EUR|2019-08-28 13:30:00|34.1|34.12|282|282|N/A
SE0006993770|SEK|2019-08-28 09:30:00|206.8|206.9|63|63|N/A
SE0006993770|SEK|2019-08-28 11:30:00|206|206.1|63|63|N/A
SE0006993770|SEK|2019-08-28 13:30:00|205.5|205.6|63|63|N/A
NO0010597883|NOK|2019-08-28 09:30:00|26.64|26.76|451|449|N/A
NO0010597883|NOK|2019-08-28 11:30:00|25.58|25.72|469|467|N/A
NO0010597883|NOK|2019-08-28 13:30:00|26.56|26.7|452|450|N/A
GB00B5N0P849|GBP|2019-08-28 09:30:00|3.715|3.719|292|292|N/A
GB00B5N0P849|GBP|2019-08-28 11:30:00|3.731|3.733|291|290|N/A
GB00B5N0P849|GBP|2019-08-28 13:30:00|3.694|3.697|294|293|N/A
FI0009003305|EUR|2019-08-28 09:30:00|36.24|36.25|34|34|N/A
FI0009003305|EUR|2019-08-28 11:30:00|36.11|36.12|34|34|N/A
FI0009003305|EUR|2019-08-28 13:30:00|35.97|35.98|34|34|N/A
FI0009002943|EUR|2019-08-28 09:30:00|3.11|3.13|386|384|N/A
FI0009002943|EUR|2019-08-28 11:30:00|3.09|3.105|389|387|N/A
FI0009002943|EUR|2019-08-28 13:30:00|3.1|3.11|388|386|N/A
FI0009013403|EUR|2019-08-28 09:30:00|50.92|50.94|24|24|N/A
FI0009013403|EUR|2019-08-28 11:30:00|50.56|50.58|24|24|N/A
FI0009013403|EUR|2019-08-28 13:30:00|50.7|50.72|24|24|N/A
FI0009013429|EUR|2019-08-28 09:30:00|24.76|24.82|49|49|N/A
FI0009013429|EUR|2019-08-28 11:30:00|24.56|24.6|49|49|N/A
FI0009013429|EUR|2019-08-28 13:30:00|24.7|24.72|49|49|N/A
IE00B42YS929|GBP|2019-08-28 09:30:00|53.8|53.84|101|101|N/A
IE00B42YS929|GBP|2019-08-28 11:30:00|53.6|53.66|101|101|N/A
IE00B42YS929|GBP|2019-08-28 13:30:00|53.62|53.85|101|101|N/A
BMG5361W1047|GBP|2019-08-28 09:30:00|6.92|6.925|157|157|N/A
BMG5361W1047|GBP|2019-08-28 11:30:00|6.75|6.755|161|161|N/A
BMG5361W1047|GBP|2019-08-28 13:30:00|6.81|6.815|159|159|N/A
GB00BLY2F708|GBP|2019-08-28 09:30:00|1.527|1.53|709|708|N/A
GB00BLY2F708|GBP|2019-08-28 11:30:00|1.521|1.525|712|710|N/A
GB00BLY2F708|GBP|2019-08-28 13:30:00|1.526|1.531|710|708|N/A
SE0011116508|SEK|2019-08-28 09:30:00|208.6|209|62|62|N/A
SE0011116508|SEK|2019-08-28 11:30:00|205.8|206.2|63|63|N/A
SE0011116508|SEK|2019-08-28 13:30:00|206.2|206.6|63|63|N/A
JE00B6T5S470|GBP|2019-08-28 09:30:00|11.61|11.625|94|94|N/A
JE00B6T5S470|GBP|2019-08-28 11:30:00|11.595|11.61|94|94|N/A
JE00B6T5S470|GBP|2019-08-28 13:30:00|11.78|11.79|92|92|N/A
GB00B62G9D36|GBP|2019-08-28 09:30:00|2.044|2.045|530|530|N/A
GB00B62G9D36|GBP|2019-08-28 11:30:00|2.044|2.046|530|530|N/A
GB00B62G9D36|GBP|2019-08-28 13:30:00|2.048|2.049|529|529|N/A
SE0009921588|SEK|2019-08-28 09:30:00|81.25|81.45|159|159|N/A
SE0009921588|SEK|2019-08-28 11:30:00|81.2|81.3|159|159|N/A
SE0009921588|SEK|2019-08-28 13:30:00|81.35|81.45|159|159|N/A
IT0005090300|EUR|2019-08-28 09:30:00|9.055|9.06|133|133|N/A
IT0005090300|EUR|2019-08-28 11:30:00|9.085|9.095|133|132|N/A
IT0005090300|EUR|2019-08-28 13:30:00|9.105|9.115|132|132|N/A
SE0000470395|SEK|2019-08-28 09:30:00|411|412|32|32|N/A
SE0000470395|SEK|2019-08-28 11:30:00|411.5|413|32|32|N/A
SE0000470395|SEK|2019-08-28 13:30:00|412|413|32|32|N/A
SE0006422390|SEK|2019-08-28 09:30:00|191.6|191.8|68|68|N/A
SE0006422390|SEK|2019-08-28 11:30:00|191.5|191.6|68|68|N/A
SE0006422390|SEK|2019-08-28 13:30:00|189.2|189.4|69|68|N/A
GB00BKX5CN86|GBP|2019-08-28 09:30:00|7.578|7.582|143|143|N/A
GB00BKX5CN86|GBP|2019-08-28 11:30:00|7.546|7.554|144|144|N/A
GB00BKX5CN86|GBP|2019-08-28 13:30:00|7.578|7.582|143|143|N/A
DE0002635307|EUR|2019-08-28 09:30:00|37.1|37.14|259|259|N/A
DE0002635307|EUR|2019-08-28 11:30:00|36.92|36.94|260|260|N/A
DE0002635307|EUR|2019-08-28 13:30:00|36.96|37|260|260|N/A
IT0003073266|EUR|2019-08-28 09:30:00|2.83|2.838|424|423|N/A
IT0003073266|EUR|2019-08-28 11:30:00|2.826|2.83|425|424|N/A
IT0003073266|EUR|2019-08-28 13:30:00|2.804|2.808|428|428|N/A
GB00B60BD277|GBP|2019-08-28 09:30:00|3.76|3.782|288|287|N/A
GB00B60BD277|GBP|2019-08-28 11:30:00|3.81|3.834|285|283|N/A
GB00B60BD277|GBP|2019-08-28 13:30:00|3.852|3.87|282|280|N/A
FR0012757854|EUR|2019-08-28 09:30:00|16.06|16.09|75|75|N/A
FR0012757854|EUR|2019-08-28 11:30:00|16.04|16.06|75|75|N/A
FR0012757854|EUR|2019-08-28 13:30:00|16.04|16.05|75|75|N/A
DE000A1H8BV3|EUR|2019-08-28 09:30:00|27.94|28.02|43|43|N/A
DE000A1H8BV3|EUR|2019-08-28 11:30:00|27.84|27.86|44|44|N/A
DE000A1H8BV3|EUR|2019-08-28 13:30:00|27.78|27.84|44|44|N/A
PTSON0AM0001|EUR|2019-08-28 09:30:00|0.815|0.816|1473|1471|N/A
PTSON0AM0001|EUR|2019-08-28 11:30:00|0.8105|0.812|1481|1478|N/A
PTSON0AM0001|EUR|2019-08-28 13:30:00|0.8125|0.814|1477|1475|N/A
DE0008404005|EUR|2019-08-28 09:30:00|197.02|197.06|19|19|N/A
DE0008404005|EUR|2019-08-28 11:30:00|195.66|195.72|19|19|N/A
DE0008404005|EUR|2019-08-28 13:30:00|195.1|195.12|19|19|N/A
DE000BASF111|EUR|2019-08-28 09:30:00|58.13|58.14|62|62|N/A
DE000BASF111|EUR|2019-08-28 11:30:00|57.74|57.75|63|63|N/A
DE000BASF111|EUR|2019-08-28 13:30:00|58.02|58.03|63|63|N/A
GB00B132NW22|GBP|2019-08-28 09:30:00|4.59|4.592|236|236|N/A
GB00B132NW22|GBP|2019-08-28 11:30:00|4.534|4.536|239|239|N/A
GB00B132NW22|GBP|2019-08-28 13:30:00|4.532|4.534|239|239|N/A
SE0000112724|SEK|2019-08-28 09:30:00|79.6|79.62|162|162|N/A
SE0000112724|SEK|2019-08-28 11:30:00|79.22|79.24|163|163|N/A
SE0000112724|SEK|2019-08-28 13:30:00|79.3|79.34|163|163|N/A
BE0003816338|EUR|2019-08-28 09:30:00|7.125|7.14|169|169|N/A
BE0003816338|EUR|2019-08-28 11:30:00|7.07|7.09|170|170|N/A
BE0003816338|EUR|2019-08-28 13:30:00|7.075|7.09|170|170|N/A
NL0010545661|EUR|2019-08-28 09:30:00|8.432|8.436|143|143|N/A
NL0010545661|EUR|2019-08-28 11:30:00|8.334|8.336|144|144|N/A
NL0010545661|EUR|2019-08-28 13:30:00|8.336|8.34|144|144|N/A
GB0001765816|GBP|2019-08-28 09:30:00|3|3.004|361|361|N/A
GB0001765816|GBP|2019-08-28 11:30:00|3.002|3.006|361|361|N/A
GB0001765816|GBP|2019-08-28 13:30:00|2.996|3.002|362|361|N/A
DE000UNSE018|EUR|2019-08-28 09:30:00|27.52|27.53|44|44|N/A
DE000UNSE018|EUR|2019-08-28 11:30:00|27.51|27.52|44|44|N/A
DE000UNSE018|EUR|2019-08-28 13:30:00|27.52|27.54|44|44|N/A
GB00BKRC5K31|GBP|2019-08-28 09:30:00|3.83|3.838|283|283|N/A
GB00BKRC5K31|GBP|2019-08-28 11:30:00|3.808|3.816|285|284|N/A
GB00BKRC5K31|GBP|2019-08-28 13:30:00|3.804|3.806|285|285|N/A
ES0109427734|EUR|2019-08-28 09:30:00|3.368|3.382|357|355|N/A
ES0109427734|EUR|2019-08-28 11:30:00|3.352|3.364|358|357|N/A
ES0109427734|EUR|2019-08-28 13:30:00|3.336|3.344|360|359|N/A
GB0009895292|SEK|2019-08-28 09:30:00|872.9|873.1|15|15|N/A
GB0009895292|SEK|2019-08-28 11:30:00|868.8|869|15|15|N/A
GB0009895292|SEK|2019-08-28 13:30:00|868.5|868.7|15|15|N/A
DE0005111702|EUR|2019-08-28 09:30:00|117.2|117.6|11|11|N/A
DE0005111702|EUR|2019-08-28 11:30:00|116.4|116.8|11|11|N/A
DE0005111702|EUR|2019-08-28 13:30:00|115.8|116.2|11|11|N/A
DE0005545503|EUR|2019-08-28 09:30:00|24.76|24.8|49|49|N/A
DE0005545503|EUR|2019-08-28 11:30:00|24.72|24.74|49|49|N/A
DE0005545503|EUR|2019-08-28 13:30:00|24.74|24.78|49|49|N/A
IT0003132476|EUR|2019-08-28 09:30:00|13.388|13.39|90|90|N/A
IT0003132476|EUR|2019-08-28 11:30:00|13.356|13.358|90|90|N/A
IT0003132476|EUR|2019-08-28 13:30:00|13.37|13.372|90|90|N/A
GB0009633180|GBP|2019-08-28 09:30:00|29.58|29.62|37|37|N/A
GB0009633180|GBP|2019-08-28 11:30:00|29.4|29.42|37|37|N/A
GB0009633180|GBP|2019-08-28 13:30:00|29.44|29.48|37|37|N/A
DE000A0X9AA8|EUR|2019-08-28 09:30:00|4.675|4.68|257|257|N/A
DE000A0X9AA8|EUR|2019-08-28 11:30:00|4.74|4.745|254|253|N/A
DE000A0X9AA8|EUR|2019-08-28 13:30:00|4.71|4.715|255|255|N/A
SE0001710914|SEK|2019-08-28 09:30:00|119.5|120.5|862|855|N/A
SE0001710914|SEK|2019-08-28 11:30:00|119.5|120.5|862|855|N/A
SE0001710914|SEK|2019-08-28 13:30:00|119.5|120.5|862|855|N/A
DE000SYM9999|EUR|2019-08-28 09:30:00|81.4|81.44|15|15|N/A
DE000SYM9999|EUR|2019-08-28 11:30:00|80.94|80.96|15|15|N/A
DE000SYM9999|EUR|2019-08-28 13:30:00|81.12|81.18|15|15|N/A
IE00BQN1K901|EUR|2019-08-28 09:30:00|5.432|5.437|1768|1766|N/A
IE00BQN1K901|EUR|2019-08-28 11:30:00|5.408|5.412|1775|1774|N/A
IE00BQN1K901|EUR|2019-08-28 13:30:00|5.412|5.417|1774|1772|N/A
DE000JST4000|EUR|2019-08-28 09:30:00|25.85|25.95|47|47|N/A
DE000JST4000|EUR|2019-08-28 11:30:00|25.5|25.55|48|47|N/A
DE000JST4000|EUR|2019-08-28 13:30:00|25.4|25.45|48|48|N/A
IE00BYZK4552|USD|2019-08-28 09:30:00|7.0975|7.1075|188|188|N/A
IE00BYZK4552|USD|2019-08-28 11:30:00|7.0675|7.0775|189|189|N/A
IE00BYZK4552|USD|2019-08-28 13:30:00|7.0475|7.0975|189|188|N/A
SE0008321293|SEK|2019-08-28 09:30:00|119.65|119.7|108|108|N/A
SE0008321293|SEK|2019-08-28 11:30:00|118.65|118.75|109|109|N/A
SE0008321293|SEK|2019-08-28 13:30:00|118.4|118.5|109|109|N/A
DE0006231004|EUR|2019-08-28 09:30:00|15.018|15.022|80|80|N/A
DE0006231004|EUR|2019-08-28 11:30:00|14.836|14.842|81|81|N/A
DE0006231004|EUR|2019-08-28 13:30:00|14.89|14.892|81|81|N/A
SE0000109811|SEK|2019-08-28 09:30:00|500.5|502|26|26|N/A
SE0000109811|SEK|2019-08-28 11:30:00|496.6|497.4|26|26|N/A
SE0000109811|SEK|2019-08-28 13:30:00|499.6|500|26|26|N/A
IE00B0M63730|USD|2019-08-28 09:30:00|49.59|49.65|215|215|N/A
IE00B0M63730|USD|2019-08-28 11:30:00|49.48|49.52|216|215|N/A
IE00B0M63730|USD|2019-08-28 13:30:00|49.43|49.48|216|216|N/A
GB00BTC0LB89|GBP|2019-08-28 09:30:00|2.175|2.185|498|496|N/A
GB00BTC0LB89|GBP|2019-08-28 11:30:00|2.17|2.185|499|496|N/A
GB00BTC0LB89|GBP|2019-08-28 13:30:00|2.17|2.185|499|496|N/A
ES0178165017|EUR|2019-08-28 09:30:00|22.48|22.54|54|54|N/A
ES0178165017|EUR|2019-08-28 11:30:00|22.14|22.2|55|55|N/A
ES0178165017|EUR|2019-08-28 13:30:00|22.18|22.22|55|54|N/A
IE00B4L5YX21|EUR|2019-08-28 09:30:00|35.69|35.72|169|168|N/A
IE00B4L5YX21|EUR|2019-08-28 11:30:00|35.61|35.64|169|169|N/A
IE00B4L5YX21|EUR|2019-08-28 13:30:00|35.62|35.66|169|169|N/A
ES0139140174|EUR|2019-08-28 09:30:00|10.48|10.5|115|115|N/A
ES0139140174|EUR|2019-08-28 11:30:00|10.46|10.47|115|115|N/A
ES0139140174|EUR|2019-08-28 13:30:00|10.51|10.52|115|115|N/A
IE00B6YX5D40|USD|2019-08-28 09:30:00|53.7|53.77|75|75|N/A
IE00B6YX5D40|USD|2019-08-28 11:30:00|53.56|53.63|75|75|N/A
IE00B6YX5D40|USD|2019-08-28 13:30:00|53.39|53.72|75|75|N/A
GB00B7FC0762|GBP|2019-08-28 09:30:00|23.24|23.27|47|47|N/A
GB00B7FC0762|GBP|2019-08-28 11:30:00|22.97|23.01|48|48|N/A
GB00B7FC0762|GBP|2019-08-28 13:30:00|23.4|23.42|47|47|N/A
FR0000120685|EUR|2019-08-28 09:30:00|3.448|3.449|348|348|N/A
FR0000120685|EUR|2019-08-28 11:30:00|3.433|3.435|350|350|N/A
FR0000120685|EUR|2019-08-28 13:30:00|3.44|3.442|349|349|N/A
BMG702781094|GBP|2019-08-28 09:30:00|0.0858|0.0864|12617|12530|N/A
BMG702781094|GBP|2019-08-28 11:30:00|0.082|0.0839|13202|12903|N/A
BMG702781094|GBP|2019-08-28 13:30:00|0.0805|0.0816|13448|13267|N/A
GB00BVYVFW23|GBP|2019-08-28 09:30:00|5.318|5.322|204|204|N/A
GB00BVYVFW23|GBP|2019-08-28 11:30:00|5.264|5.27|206|206|N/A
GB00BVYVFW23|GBP|2019-08-28 13:30:00|5.27|5.272|206|206|N/A
BMG1738J1247|NOK|2019-08-28 09:30:00|47.72|47.84|252|251|N/A
BMG1738J1247|NOK|2019-08-28 11:30:00|46.82|46.94|257|256|N/A
BMG1738J1247|NOK|2019-08-28 13:30:00|47.02|47.1|256|255|N/A
NL0012294466|EUR|2019-08-28 09:30:00|18.76|18.8|64|64|N/A
NL0012294466|EUR|2019-08-28 11:30:00|18.7|18.74|65|65|N/A
NL0012294466|EUR|2019-08-28 13:30:00|18.72|18.74|65|65|N/A
IT0003115950|EUR|2019-08-28 09:30:00|17.48|17.51|69|69|N/A
IT0003115950|EUR|2019-08-28 11:30:00|17.33|17.39|70|69|N/A
IT0003115950|EUR|2019-08-28 13:30:00|17.28|17.31|70|70|N/A
FR0010592014|EUR|2019-08-28 09:30:00|19.74|19.76|183|183|N/A
FR0010592014|EUR|2019-08-28 11:30:00|19.54|19.56|185|185|N/A
FR0010592014|EUR|2019-08-28 13:30:00|19.61|19.63|184|184|N/A
SE0000106205|SEK|2019-08-28 09:30:00|78.5|78.55|164|164|N/A
SE0000106205|SEK|2019-08-28 11:30:00|78.5|78.55|164|164|N/A
SE0000106205|SEK|2019-08-28 13:30:00|78.55|78.65|164|164|N/A
GB00B0WMWD03|GBP|2019-08-28 09:30:00|2.824|2.828|384|383|N/A
GB00B0WMWD03|GBP|2019-08-28 11:30:00|2.806|2.808|386|386|N/A
GB00B0WMWD03|GBP|2019-08-28 13:30:00|2.808|2.81|386|386|N/A
IT0000062072|EUR|2019-08-28 09:30:00|16.155|16.165|75|75|N/A
IT0000062072|EUR|2019-08-28 11:30:00|16.125|16.13|75|75|N/A
IT0000062072|EUR|2019-08-28 13:30:00|16.115|16.12|75|75|N/A
FR0000125486|EUR|2019-08-28 09:30:00|97.04|97.06|38|38|N/A
FR0000125486|EUR|2019-08-28 11:30:00|96.52|96.54|38|38|N/A
FR0000125486|EUR|2019-08-28 13:30:00|96.64|96.66|38|38|N/A
FR0010424143|EUR|2019-08-28 09:30:00|3.79|3.795|2533|2530|N/A
FR0010424143|EUR|2019-08-28 11:30:00|3.83|3.84|2507|2500|N/A
FR0010424143|EUR|2019-08-28 13:30:00|3.81|3.82|2520|2513|N/A
IT0003027817|EUR|2019-08-28 09:30:00|2.48|2.482|484|484|N/A
IT0003027817|EUR|2019-08-28 11:30:00|2.48|2.482|484|484|N/A
IT0003027817|EUR|2019-08-28 13:30:00|2.478|2.482|485|484|N/A
US2017122050|USD|2019-08-28 09:30:00|4.51|4.535|296|294|N/A
US2017122050|USD|2019-08-28 11:30:00|4.565|4.585|292|291|N/A
US2017122050|USD|2019-08-28 13:30:00|4.625|4.665|288|286|N/A
LU0274211480|EUR|2019-08-28 09:30:00|112.4|112.6|54|54|N/A
LU0274211480|EUR|2019-08-28 11:30:00|111.6|111.8|54|54|N/A
LU0274211480|EUR|2019-08-28 13:30:00|112.2|112.4|54|54|N/A
SE0000111940|SEK|2019-08-28 09:30:00|21.08|21.14|611|609|N/A
SE0000111940|SEK|2019-08-28 11:30:00|20.96|21.04|615|612|N/A
SE0000111940|SEK|2019-08-28 13:30:00|21.08|21.1|611|610|N/A
FR0007054358|EUR|2019-08-28 09:30:00|32.5|32.55|296|295|N/A
FR0007054358|EUR|2019-08-28 11:30:00|32.3|32.4|298|297|N/A
FR0007054358|EUR|2019-08-28 13:30:00|32.4|32.45|297|296|N/A
US55953Q2021|USD|2019-08-28 09:30:00|12.55|12.56|107|106|N/A
US55953Q2021|USD|2019-08-28 11:30:00|12.525|12.53|107|107|N/A
US55953Q2021|USD|2019-08-28 13:30:00|12.55|12.56|107|106|N/A
IE00B0M63177|USD|2019-08-28 09:30:00|37.445|37.47|285|285|N/A
IE00B0M63177|USD|2019-08-28 11:30:00|37.375|37.39|285|285|N/A
IE00B0M63177|USD|2019-08-28 13:30:00|37.335|37.375|286|285|N/A
NO0010096985|NOK|2019-08-28 09:30:00|151.95|152|79|79|N/A
NO0010096985|NOK|2019-08-28 11:30:00|151.25|151.3|80|80|N/A
NO0010096985|NOK|2019-08-28 13:30:00|151.7|151.75|80|80|N/A
SE0001515552|SEK|2019-08-28 09:30:00|272.8|273.2|48|48|N/A
SE0001515552|SEK|2019-08-28 11:30:00|271.6|271.8|48|48|N/A
SE0001515552|SEK|2019-08-28 13:30:00|270|270.2|48|48|N/A
DE0005408116|EUR|2019-08-28 09:30:00|25.44|25.47|48|48|N/A
DE0005408116|EUR|2019-08-28 11:30:00|25.3|25.33|48|48|N/A
DE0005408116|EUR|2019-08-28 13:30:00|25.2|25.22|48|48|N/A
SE0000862997|SEK|2019-08-28 09:30:00|105.05|105.25|123|123|N/A
SE0000862997|SEK|2019-08-28 11:30:00|104.3|104.4|124|124|N/A
SE0000862997|SEK|2019-08-28 13:30:00|104.5|104.6|124|124|N/A
SE0011205194|SEK|2019-08-28 09:30:00|152.9|153.1|85|85|N/A
SE0011205194|SEK|2019-08-28 11:30:00|153|153.4|85|84|N/A
SE0011205194|SEK|2019-08-28 13:30:00|153.8|154|84|84|N/A
US8181503025|USD|2019-08-28 09:30:00|14.31|14.32|93|93|N/A
US8181503025|USD|2019-08-28 11:30:00|14.34|14.35|93|93|N/A
US8181503025|USD|2019-08-28 13:30:00|14.23|14.25|94|94|N/A
DE000A0Q4R02|EUR|2019-08-28 09:30:00|32.48|32.51|111|111|N/A
DE000A0Q4R02|EUR|2019-08-28 11:30:00|32.45|32.48|111|111|N/A
DE000A0Q4R02|EUR|2019-08-28 13:30:00|32.5|32.51|111|111|N/A
NL0000288876|EUR|2019-08-28 09:30:00|23.12|23.18|52|52|N/A
NL0000288876|EUR|2019-08-28 11:30:00|23|23.06|53|53|N/A
NL0000288876|EUR|2019-08-28 13:30:00|23.1|23.12|52|52|N/A
DK0060336014|DKK|2019-08-28 09:30:00|270.8|270.9|34|34|N/A
DK0060336014|DKK|2019-08-28 11:30:00|269.3|269.5|34|34|N/A
DK0060336014|DKK|2019-08-28 13:30:00|270.1|270.3|34|34|N/A
IE00BYM11K57|EUR|2019-08-28 09:30:00|121.08|121.24|80|80|N/A
IE00BYM11K57|EUR|2019-08-28 11:30:00|120.62|120.8|80|80|N/A
IE00BYM11K57|EUR|2019-08-28 13:30:00|120.62|120.8|80|80|N/A
FR0010241638|EUR|2019-08-28 09:30:00|10.94|10.96|110|110|N/A
FR0010241638|EUR|2019-08-28 11:30:00|10.9|10.92|111|110|N/A
FR0010241638|EUR|2019-08-28 13:30:00|10.89|10.91|111|110|N/A
PTPTI0AM0006|EUR|2019-08-28 09:30:00|2.992|2.996|402|401|N/A
PTPTI0AM0006|EUR|2019-08-28 11:30:00|2.974|2.978|404|403|N/A
PTPTI0AM0006|EUR|2019-08-28 13:30:00|2.972|2.978|404|403|N/A
SE0007185418|SEK|2019-08-28 09:30:00|54.5|54.55|237|236|N/A
SE0007185418|SEK|2019-08-28 11:30:00|54.45|54.55|237|236|N/A
SE0007185418|SEK|2019-08-28 13:30:00|54.35|54.4|237|237|N/A
GB00B1XH2C03|GBP|2019-08-28 09:30:00|1.9215|1.925|564|563|N/A
GB00B1XH2C03|GBP|2019-08-28 11:30:00|1.8895|1.893|573|572|N/A
GB00B1XH2C03|GBP|2019-08-28 13:30:00|1.9185|1.921|565|564|N/A
PTZON0AM0006|EUR|2019-08-28 09:30:00|5.145|5.155|234|233|N/A
PTZON0AM0006|EUR|2019-08-28 11:30:00|5.15|5.16|233|233|N/A
PTZON0AM0006|EUR|2019-08-28 13:30:00|5.155|5.16|233|233|N/A
IT0003153415|EUR|2019-08-28 09:30:00|4.56|4.561|264|264|N/A
IT0003153415|EUR|2019-08-28 11:30:00|4.549|4.552|264|264|N/A
IT0003153415|EUR|2019-08-28 13:30:00|4.559|4.56|264|264|N/A
LU0252634307|EUR|2019-08-28 09:30:00|88.8|88.9|41|41|N/A
LU0252634307|EUR|2019-08-28 11:30:00|87.5|87.7|42|42|N/A
LU0252634307|EUR|2019-08-28 13:30:00|88.1|88.2|41|41|N/A
LU0292106241|EUR|2019-08-28 09:30:00|21.65|21.7|167|166|N/A
LU0292106241|EUR|2019-08-28 11:30:00|21.8|21.85|166|165|N/A
LU0292106241|EUR|2019-08-28 13:30:00|21.7|21.75|166|166|N/A
FR0000064784|EUR|2019-08-28 09:30:00|85.3|85.7|15|15|N/A
FR0000064784|EUR|2019-08-28 11:30:00|84.6|84.9|15|15|N/A
FR0000064784|EUR|2019-08-28 13:30:00|84.3|84.6|15|15|N/A
GB00B01D1K48|GBP|2019-08-28 09:30:00|0.8055|0.8095|1344|1338|N/A
GB00B01D1K48|GBP|2019-08-28 11:30:00|0.801|0.805|1352|1345|N/A
GB00B01D1K48|GBP|2019-08-28 13:30:00|0.8|0.803|1354|1349|N/A
FR0000121709|EUR|2019-08-28 09:30:00|138.1|138.2|9|9|N/A
FR0000121709|EUR|2019-08-28 11:30:00|136.8|136.9|9|9|N/A
FR0000121709|EUR|2019-08-28 13:30:00|135.4|135.5|9|9|N/A
GB00BYZFZ918|GBP|2019-08-28 09:30:00|3.85|3.853|282|281|N/A
GB00BYZFZ918|GBP|2019-08-28 11:30:00|3.848|3.85|282|282|N/A
GB00BYZFZ918|GBP|2019-08-28 13:30:00|3.851|3.855|282|281|N/A
US98387E2054|USD|2019-08-28 09:30:00|32.17|32.22|42|42|N/A
US98387E2054|USD|2019-08-28 11:30:00|32.28|32.29|42|42|N/A
US98387E2054|USD|2019-08-28 13:30:00|32.27|32.3|42|42|N/A
SE0011452234|SEK|2019-08-28 09:30:00|376|377|35|35|N/A
SE0011452234|SEK|2019-08-28 11:30:00|375.5|376.5|35|35|N/A
SE0011452234|SEK|2019-08-28 13:30:00|380|380.5|34|34|N/A
FR0000050809|EUR|2019-08-28 09:30:00|116.7|116.9|11|11|N/A
FR0000050809|EUR|2019-08-28 11:30:00|114.9|115.1|11|11|N/A
FR0000050809|EUR|2019-08-28 13:30:00|114|114.2|11|11|N/A
GB00B02J6398|GBP|2019-08-28 09:30:00|21.51|21.52|51|51|N/A
GB00B02J6398|GBP|2019-08-28 11:30:00|21.4|21.41|51|51|N/A
GB00B02J6398|GBP|2019-08-28 13:30:00|21.23|21.24|51|51|N/A
DE000ZAL1111|EUR|2019-08-28 09:30:00|43.44|43.46|28|28|N/A
DE000ZAL1111|EUR|2019-08-28 11:30:00|43.35|43.38|28|28|N/A
DE000ZAL1111|EUR|2019-08-28 13:30:00|43.43|43.45|28|28|N/A
NL0011821392|EUR|2019-08-28 09:30:00|26.01|26.02|47|47|N/A
NL0011821392|EUR|2019-08-28 11:30:00|25.92|25.93|47|47|N/A
NL0011821392|EUR|2019-08-28 13:30:00|25.7|25.71|47|47|N/A
FR0000054900|EUR|2019-08-28 09:30:00|8.675|8.685|139|139|N/A
FR0000054900|EUR|2019-08-28 11:30:00|8.63|8.64|140|139|N/A
FR0000054900|EUR|2019-08-28 13:30:00|8.48|8.495|142|142|N/A
SE0000584948|SEK|2019-08-28 09:30:00|88.65|88.75|146|146|N/A
SE0000584948|SEK|2019-08-28 11:30:00|88.05|88.15|147|146|N/A
SE0000584948|SEK|2019-08-28 13:30:00|87.35|87.5|148|148|N/A
ES0105075008|EUR|2019-08-28 09:30:00|0|0|0|0|N/A
ES0105075008|EUR|2019-08-28 11:30:00|0|0|0|0|N/A
ES0105075008|EUR|2019-08-28 13:30:00|7.5|7.53|160|160|N/A
FR0000054470|EUR|2019-08-28 09:30:00|71.88|71.92|17|17|N/A
FR0000054470|EUR|2019-08-28 11:30:00|71.38|71.42|17|17|N/A
FR0000054470|EUR|2019-08-28 13:30:00|71.42|71.46|17|17|N/A
SE0009922164|SEK|2019-08-28 09:30:00|296|296.1|44|44|N/A
SE0009922164|SEK|2019-08-28 11:30:00|295.5|295.6|44|44|N/A
SE0009922164|SEK|2019-08-28 13:30:00|293.8|293.9|44|44|N/A
DE0006048432|EUR|2019-08-28 09:30:00|89.46|89.5|14|14|N/A
DE0006048432|EUR|2019-08-28 11:30:00|89.08|89.14|14|14|N/A
DE0006048432|EUR|2019-08-28 13:30:00|89.56|89.6|14|14|N/A
ES0105022000|EUR|2019-08-28 09:30:00|11.83|11.86|102|102|N/A
ES0105022000|EUR|2019-08-28 11:30:00|11.81|11.83|102|102|N/A
ES0105022000|EUR|2019-08-28 13:30:00|11.79|11.82|102|102|N/A
BE0003699130|EUR|2019-08-28 09:30:00|53.9|54|23|23|N/A
BE0003699130|EUR|2019-08-28 11:30:00|53.8|53.9|23|23|N/A
BE0003699130|EUR|2019-08-28 13:30:00|53.9|54|23|23|N/A
NO0010196140|NOK|2019-08-28 09:30:00|36.07|36.15|333|332|N/A
NO0010196140|NOK|2019-08-28 11:30:00|36.72|36.8|327|326|N/A
NO0010196140|NOK|2019-08-28 13:30:00|36.34|36.39|330|330|N/A
IE00B4L5Y983|GBP|2019-08-28 09:30:00|45.9|45.92|118|118|N/A
IE00B4L5Y983|GBP|2019-08-28 11:30:00|45.71|45.73|119|119|N/A
IE00B4L5Y983|GBP|2019-08-28 13:30:00|45.7|45.77|119|119|N/A
FR0000031775|EUR|2019-08-28 09:30:00|39.15|39.25|31|31|N/A
FR0000031775|EUR|2019-08-28 11:30:00|38.8|38.9|31|31|N/A
FR0000031775|EUR|2019-08-28 13:30:00|39.05|39.2|31|31|N/A
FR0011476928|EUR|2019-08-28 09:30:00|59.25|59.3|21|21|N/A
FR0011476928|EUR|2019-08-28 11:30:00|58.65|58.75|21|21|N/A
FR0011476928|EUR|2019-08-28 13:30:00|58.4|58.5|21|21|N/A
FR0000120354|EUR|2019-08-28 09:30:00|2.366|2.37|508|507|N/A
FR0000120354|EUR|2019-08-28 11:30:00|2.376|2.379|505|505|N/A
FR0000120354|EUR|2019-08-28 13:30:00|2.389|2.392|503|502|N/A
SE0000103699|SEK|2019-08-28 09:30:00|424.6|424.7|31|31|N/A
SE0000103699|SEK|2019-08-28 11:30:00|422|422.2|31|31|N/A
SE0000103699|SEK|2019-08-28 13:30:00|421.4|421.6|31|31|N/A
IT0005211237|EUR|2019-08-28 09:30:00|5.786|5.792|208|208|N/A
IT0005211237|EUR|2019-08-28 11:30:00|5.78|5.784|208|208|N/A
IT0005211237|EUR|2019-08-28 13:30:00|5.788|5.792|208|208|N/A
DE000A0D9PT0|EUR|2019-08-28 09:30:00|243.9|244.1|5|5|N/A
DE000A0D9PT0|EUR|2019-08-28 11:30:00|240.9|241|5|5|N/A
DE000A0D9PT0|EUR|2019-08-28 13:30:00|241.3|241.4|5|5|N/A
SE0000455057|SEK|2019-08-28 09:30:00|353.6|354|37|37|N/A
SE0000455057|SEK|2019-08-28 11:30:00|353.8|354|37|37|N/A
SE0000455057|SEK|2019-08-28 13:30:00|357.4|357.6|37|36|N/A
FR0000039299|EUR|2019-08-28 09:30:00|3.82|3.826|315|314|N/A
FR0000039299|EUR|2019-08-28 11:30:00|3.8|3.804|316|316|N/A
FR0000039299|EUR|2019-08-28 13:30:00|3.802|3.806|316|316|N/A
NL0012015705|EUR|2019-08-28 09:30:00|83.05|83.15|15|15|N/A
NL0012015705|EUR|2019-08-28 11:30:00|83.15|83.25|15|15|N/A
NL0012015705|EUR|2019-08-28 13:30:00|82.75|82.8|15|15|N/A
NL0000337319|EUR|2019-08-28 09:30:00|2.726|2.73|441|440|N/A
NL0000337319|EUR|2019-08-28 11:30:00|2.712|2.716|443|442|N/A
NL0000337319|EUR|2019-08-28 13:30:00|2.708|2.71|444|443|N/A
DE000A0LD6E6|EUR|2019-08-28 09:30:00|66.15|66.2|19|19|N/A
DE000A0LD6E6|EUR|2019-08-28 11:30:00|65.7|65.8|19|19|N/A
DE000A0LD6E6|EUR|2019-08-28 13:30:00|65.65|65.75|19|19|N/A
FI0009014377|EUR|2019-08-28 09:30:00|34.06|34.07|36|36|N/A
FI0009014377|EUR|2019-08-28 11:30:00|33.97|33.99|36|36|N/A
FI0009014377|EUR|2019-08-28 13:30:00|33.9|33.93|36|36|N/A
GB00B2PDGW16|GBP|2019-08-28 09:30:00|19.9|19.91|55|55|N/A
GB00B2PDGW16|GBP|2019-08-28 11:30:00|19.36|19.39|56|56|N/A
GB00B2PDGW16|GBP|2019-08-28 13:30:00|19.46|19.47|56|56|N/A
DE000A0TGJ55|EUR|2019-08-28 09:30:00|74.9|75.1|17|16|N/A
DE000A0TGJ55|EUR|2019-08-28 11:30:00|73.7|73.9|17|17|N/A
DE000A0TGJ55|EUR|2019-08-28 13:30:00|74.3|74.4|17|17|N/A
US8688612048|USD|2019-08-28 09:30:00|3.87|3.874|344|344|N/A
US8688612048|USD|2019-08-28 11:30:00|3.858|3.86|345|345|N/A
US8688612048|USD|2019-08-28 13:30:00|3.846|3.85|347|346|N/A
SE0000171100|SEK|2019-08-28 09:30:00|25.98|26.02|496|495|N/A
SE0000171100|SEK|2019-08-28 11:30:00|25.89|25.91|498|497|N/A
SE0000171100|SEK|2019-08-28 13:30:00|25.94|25.96|497|496|N/A
GB00B10RZP78|GBP|2019-08-28 09:30:00|51.18|51.19|22|22|N/A
GB00B10RZP78|GBP|2019-08-28 11:30:00|51.1|51.12|22|22|N/A
GB00B10RZP78|GBP|2019-08-28 13:30:00|51.33|51.34|22|22|N/A
GB00BYM1K758|GBP|2019-08-28 09:30:00|3.722|3.744|291|290|N/A
GB00BYM1K758|GBP|2019-08-28 11:30:00|3.774|3.8|287|285|N/A
GB00BYM1K758|GBP|2019-08-28 13:30:00|3.742|3.766|290|288|N/A
NO0010633951|NOK|2019-08-28 09:30:00|6.355|6.39|1887|1877|N/A
NO0010633951|NOK|2019-08-28 11:30:00|6.345|6.365|1890|1885|N/A
NO0010633951|NOK|2019-08-28 13:30:00|6.32|6.34|1898|1892|N/A
ES0113679I37|EUR|2019-08-28 09:30:00|5.286|5.288|227|227|N/A
ES0113679I37|EUR|2019-08-28 11:30:00|5.276|5.282|228|228|N/A
ES0113679I37|EUR|2019-08-28 13:30:00|5.268|5.27|228|228|N/A
GB00BVC3CB83|GBP|2019-08-28 09:30:00|3.5|3.504|310|309|N/A
GB00BVC3CB83|GBP|2019-08-28 11:30:00|3.5|3.504|310|309|N/A
GB00BVC3CB83|GBP|2019-08-28 13:30:00|3.504|3.506|309|309|N/A
DE000CBK1001|EUR|2019-08-28 09:30:00|4.9965|4.9975|241|241|N/A
DE000CBK1001|EUR|2019-08-28 11:30:00|4.9415|4.943|243|243|N/A
DE000CBK1001|EUR|2019-08-28 13:30:00|4.9575|4.958|243|243|N/A
SE0000489098|SEK|2019-08-28 09:30:00|246.6|247|53|53|N/A
SE0000489098|SEK|2019-08-28 11:30:00|246.2|246.6|53|53|N/A
SE0000489098|SEK|2019-08-28 13:30:00|248|248.4|52|52|N/A
FR0010918292|EUR|2019-08-28 09:30:00|0.7865|0.789|1526|1521|N/A
FR0010918292|EUR|2019-08-28 11:30:00|0.7865|0.7875|1526|1524|N/A
FR0010918292|EUR|2019-08-28 13:30:00|0.7735|0.7765|1552|1546|N/A
SE0000135485|SEK|2019-08-28 09:30:00|174.5|174.8|74|74|N/A
SE0000135485|SEK|2019-08-28 11:30:00|174.7|175|74|74|N/A
SE0000135485|SEK|2019-08-28 13:30:00|176|176.3|74|73|N/A
IT0001063210|EUR|2019-08-28 09:30:00|2.907|2.91|413|413|N/A
IT0001063210|EUR|2019-08-28 11:30:00|2.874|2.877|418|418|N/A
IT0001063210|EUR|2019-08-28 13:30:00|2.851|2.859|421|420|N/A
IT0003097257|EUR|2019-08-28 09:30:00|9.795|9.83|123|123|N/A
IT0003097257|EUR|2019-08-28 11:30:00|9.685|9.7|124|124|N/A
IT0003097257|EUR|2019-08-28 13:30:00|9.59|9.61|126|125|N/A
IE00B3VWN393|USD|2019-08-28 09:30:00|133.56|133.64|80|80|N/A
IE00B3VWN393|USD|2019-08-28 11:30:00|133.62|133.7|80|80|N/A
IE00B3VWN393|USD|2019-08-28 13:30:00|133.68|133.76|80|80|N/A
FR0000131757|EUR|2019-08-28 09:30:00|40.24|40.29|30|30|N/A
FR0000131757|EUR|2019-08-28 11:30:00|39.95|39.98|31|31|N/A
FR0000131757|EUR|2019-08-28 13:30:00|40|40.05|30|30|N/A
DK0060907293|DKK|2019-08-28 09:30:00|154.4|154.8|58|58|N/A
DK0060907293|DKK|2019-08-28 11:30:00|153.6|153.8|59|59|N/A
DK0060907293|DKK|2019-08-28 13:30:00|152.8|153.2|59|59|N/A
DK0060079531|DKK|2019-08-28 09:30:00|656.6|656.8|14|14|N/A
DK0060079531|DKK|2019-08-28 11:30:00|654.2|654.4|14|14|N/A
DK0060079531|DKK|2019-08-28 13:30:00|657.4|657.6|14|14|N/A
FR0000120628|EUR|2019-08-28 09:30:00|20.815|20.825|58|58|N/A
FR0000120628|EUR|2019-08-28 11:30:00|20.65|20.655|59|59|N/A
FR0000120628|EUR|2019-08-28 13:30:00|20.6|20.605|59|59|N/A
GB00BKKMKR23|GBP|2019-08-28 09:30:00|5.252|5.254|207|207|N/A
GB00BKKMKR23|GBP|2019-08-28 11:30:00|5.238|5.24|207|207|N/A
GB00BKKMKR23|GBP|2019-08-28 13:30:00|5.192|5.194|209|209|N/A
ES0105027009|EUR|2019-08-28 09:30:00|17.8|17.83|68|68|N/A
ES0105027009|EUR|2019-08-28 11:30:00|17.81|17.84|68|68|N/A
ES0105027009|EUR|2019-08-28 13:30:00|17.86|17.89|68|68|N/A
SE0007074844|SEK|2019-08-28 09:30:00|109.4|109.5|118|118|N/A
SE0007074844|SEK|2019-08-28 11:30:00|109.2|109.3|118|118|N/A
SE0007074844|SEK|2019-08-28 13:30:00|109.2|109.3|118|118|N/A
SE0002110064|SEK|2019-08-28 09:30:00|77.55|77.75|166|166|N/A
SE0002110064|SEK|2019-08-28 11:30:00|77.65|77.8|166|166|N/A
SE0002110064|SEK|2019-08-28 13:30:00|77.65|77.75|166|166|N/A
SE0011166974|SEK|2019-08-28 09:30:00|161.3|161.4|80|80|N/A
SE0011166974|SEK|2019-08-28 11:30:00|160.75|160.9|81|80|N/A
SE0011166974|SEK|2019-08-28 13:30:00|160.95|161.1|80|80|N/A
FI4000062385|EUR|2019-08-28 09:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-08-28 11:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-08-28 13:30:00|20.88|20.9|58|58|N/A
IE00BCLWRG39|USD|2019-08-28 09:30:00|32.69|32.73|326|326|N/A
IE00BCLWRG39|USD|2019-08-28 11:30:00|32.6|32.62|327|327|N/A
IE00BCLWRG39|USD|2019-08-28 13:30:00|32.59|32.64|327|327|N/A
GB0004657408|GBP|2019-08-28 09:30:00|1.53|1.538|708|704|N/A
GB0004657408|GBP|2019-08-28 11:30:00|1.541|1.548|703|700|N/A
GB0004657408|GBP|2019-08-28 13:30:00|1.533|1.538|707|704|N/A
GB00BDZT6P94|GBP|2019-08-28 09:30:00|4.518|4.52|240|240|N/A
GB00BDZT6P94|GBP|2019-08-28 11:30:00|4.519|4.521|240|240|N/A
GB00BDZT6P94|GBP|2019-08-28 13:30:00|4.517|4.518|240|240|N/A
IT0003497168|EUR|2019-08-28 09:30:00|0.4656|0.4658|2578|2576|N/A
IT0003497168|EUR|2019-08-28 11:30:00|0.4656|0.4658|2578|2576|N/A
IT0003497168|EUR|2019-08-28 13:30:00|0.4705|0.4706|2551|2550|N/A
IE00B6R51Z18|USD|2019-08-28 09:30:00|13.36|13.386|299|299|N/A
IE00B6R51Z18|USD|2019-08-28 11:30:00|13.284|13.33|301|300|N/A
IE00B6R51Z18|USD|2019-08-28 13:30:00|13.234|13.526|302|296|N/A
GB0004065016|GBP|2019-08-28 09:30:00|2.249|2.25|482|482|N/A
GB0004065016|GBP|2019-08-28 11:30:00|2.265|2.266|478|478|N/A
GB0004065016|GBP|2019-08-28 13:30:00|2.256|2.258|480|480|N/A
DE0007037129|EUR|2019-08-28 09:30:00|25.61|25.62|47|47|N/A
DE0007037129|EUR|2019-08-28 11:30:00|25.62|25.63|47|47|N/A
DE0007037129|EUR|2019-08-28 13:30:00|25.6|25.61|47|47|N/A
DE0005437305|EUR|2019-08-28 09:30:00|51.75|51.85|24|24|N/A
DE0005437305|EUR|2019-08-28 11:30:00|51.1|51.2|24|24|N/A
DE0005437305|EUR|2019-08-28 13:30:00|51.35|51.4|24|24|N/A
IT0003497176|EUR|2019-08-28 09:30:00|0.4408|0.4412|2723|2720|N/A
IT0003497176|EUR|2019-08-28 11:30:00|0.4436|0.4438|2705|2704|N/A
IT0003497176|EUR|2019-08-28 13:30:00|0.4478|0.448|2680|2679|N/A
DE0005157101|EUR|2019-08-28 09:30:00|47.55|48|26|25|N/A
DE0005157101|EUR|2019-08-28 11:30:00|47.55|48|26|25|N/A
DE0005157101|EUR|2019-08-28 13:30:00|47.2|47.95|26|26|N/A
DE0007856023|EUR|2019-08-28 09:30:00|4.74|4.775|254|252|N/A
DE0007856023|EUR|2019-08-28 11:30:00|4.725|4.775|254|252|N/A
DE0007856023|EUR|2019-08-28 13:30:00|4.705|4.74|256|254|N/A
GB0006928617|GBP|2019-08-28 09:30:00|10.5|10.51|104|104|N/A
GB0006928617|GBP|2019-08-28 11:30:00|10.48|10.49|104|104|N/A
GB0006928617|GBP|2019-08-28 13:30:00|10.51|10.52|104|103|N/A
LU1598757687|EUR|2019-08-28 09:30:00|12.294|12.298|98|98|N/A
LU1598757687|EUR|2019-08-28 11:30:00|12.106|12.112|100|100|N/A
LU1598757687|EUR|2019-08-28 13:30:00|12.178|12.182|99|99|N/A
IE00BQ70R696|USD|2019-08-28 09:30:00|32.63|32.705|123|123|N/A
IE00BQ70R696|USD|2019-08-28 11:30:00|32.54|32.615|123|123|N/A
IE00BQ70R696|USD|2019-08-28 13:30:00|32.45|32.7|124|123|N/A
DE000ENAG999|EUR|2019-08-28 09:30:00|8.31|8.312|145|145|N/A
DE000ENAG999|EUR|2019-08-28 11:30:00|8.292|8.294|145|145|N/A
DE000ENAG999|EUR|2019-08-28 13:30:00|8.304|8.305|145|145|N/A
SE0000108847|SEK|2019-08-28 09:30:00|353.4|353.6|37|37|N/A
SE0000108847|SEK|2019-08-28 11:30:00|352|352.4|37|37|N/A
SE0000108847|SEK|2019-08-28 13:30:00|351.8|352|37|37|N/A
SE0000202624|SEK|2019-08-28 09:30:00|134.6|134.65|96|96|N/A
SE0000202624|SEK|2019-08-28 11:30:00|133.2|133.3|97|97|N/A
SE0000202624|SEK|2019-08-28 13:30:00|132.4|132.55|98|98|N/A
FR0000064578|EUR|2019-08-28 09:30:00|94.2|94.3|13|13|N/A
FR0000064578|EUR|2019-08-28 11:30:00|94.25|94.3|13|13|N/A
FR0000064578|EUR|2019-08-28 13:30:00|94.5|94.55|13|13|N/A
GB00B03MLX29|EUR|2019-08-28 09:30:00|25.03|25.04|48|48|N/A
GB00B03MLX29|EUR|2019-08-28 11:30:00|24.99|24.995|49|49|N/A
GB00B03MLX29|EUR|2019-08-28 13:30:00|25.005|25.015|48|48|N/A
DE0007664005|EUR|2019-08-28 09:30:00|145.4|145.5|9|9|N/A
DE0007664005|EUR|2019-08-28 11:30:00|144.5|144.65|9|9|N/A
DE0007664005|EUR|2019-08-28 13:30:00|144.8|144.85|9|9|N/A
FR0000121204|EUR|2019-08-28 09:30:00|124.3|124.4|10|10|N/A
FR0000121204|EUR|2019-08-28 11:30:00|123.2|123.3|10|10|N/A
FR0000121204|EUR|2019-08-28 13:30:00|123.3|123.4|10|10|N/A
IE00B4L5Y983|USD|2019-08-28 09:30:00|56.04|56.07|119|119|N/A
IE00B4L5Y983|USD|2019-08-28 11:30:00|55.85|55.88|120|120|N/A
IE00B4L5Y983|USD|2019-08-28 13:30:00|55.83|55.9|120|120|N/A
DE0007664039|EUR|2019-08-28 09:30:00|143.16|143.22|9|9|N/A
DE0007664039|EUR|2019-08-28 11:30:00|142.38|142.4|9|9|N/A
DE0007664039|EUR|2019-08-28 13:30:00|142.74|142.78|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-28 09:30:00|1.016|1.02|1181|1177|N/A
IE00BWY4ZF18|EUR|2019-08-28 11:30:00|1.012|1.014|1186|1184|N/A
IE00BWY4ZF18|EUR|2019-08-28 13:30:00|1.012|1.014|1186|1184|N/A
IM00B7S9G985|GBP|2019-08-28 09:30:00|3.589|3.595|302|302|N/A
IM00B7S9G985|GBP|2019-08-28 11:30:00|3.557|3.567|305|304|N/A
IM00B7S9G985|GBP|2019-08-28 13:30:00|3.573|3.575|303|303|N/A
NO0010331838|NOK|2019-08-28 09:30:00|195|195.2|62|62|N/A
NO0010331838|NOK|2019-08-28 11:30:00|194.7|195|62|62|N/A
NO0010331838|NOK|2019-08-28 13:30:00|193.1|193.2|63|63|N/A
FR0010315770|EUR|2019-08-28 09:30:00|186.75|186.87|52|52|N/A
FR0010315770|EUR|2019-08-28 11:30:00|186.11|186.25|52|52|N/A
FR0010315770|EUR|2019-08-28 13:30:00|186.21|186.36|52|52|N/A
ES0142090317|EUR|2019-08-28 09:30:00|1.1235|1.133|1068|1060|N/A
ES0142090317|EUR|2019-08-28 11:30:00|1.1175|1.1225|1074|1069|N/A
ES0142090317|EUR|2019-08-28 13:30:00|1.106|1.114|1085|1078|N/A
NL0011872643|EUR|2019-08-28 09:30:00|31.96|31.98|38|38|N/A
NL0011872643|EUR|2019-08-28 11:30:00|31.54|31.55|39|39|N/A
NL0011872643|EUR|2019-08-28 13:30:00|31.48|31.49|39|39|N/A
DE0008430026|EUR|2019-08-28 09:30:00|216.4|216.5|17|17|N/A
DE0008430026|EUR|2019-08-28 11:30:00|215.4|215.5|17|17|N/A
DE0008430026|EUR|2019-08-28 13:30:00|215|215|17|17|N/A
NO0003028904|NOK|2019-08-28 09:30:00|271.1|271.3|45|45|N/A
NO0003028904|NOK|2019-08-28 11:30:00|268.7|269|45|45|N/A
NO0003028904|NOK|2019-08-28 13:30:00|266.5|266.6|45|45|N/A
IE00BKM4GZ66|USD|2019-08-28 09:30:00|25.925|25.94|257|257|N/A
IE00BKM4GZ66|USD|2019-08-28 11:30:00|25.865|25.875|258|258|N/A
IE00BKM4GZ66|USD|2019-08-28 13:30:00|25.84|25.87|258|258|N/A
DK0060027142|DKK|2019-08-28 09:30:00|1366|1369|7|7|N/A
DK0060027142|DKK|2019-08-28 11:30:00|1353|1355|7|7|N/A
DK0060027142|DKK|2019-08-28 13:30:00|1339|1341|7|7|N/A
GB0002074580|GBP|2019-08-28 09:30:00|25.98|26.04|42|42|N/A
GB0002074580|GBP|2019-08-28 11:30:00|25.84|25.92|42|42|N/A
GB0002074580|GBP|2019-08-28 13:30:00|25.84|25.88|42|42|N/A
IE00B3XXRP09|EUR|2019-08-28 09:30:00|49.212|49.229|122|122|N/A
IE00B3XXRP09|EUR|2019-08-28 11:30:00|49.067|49.08|123|123|N/A
IE00B3XXRP09|EUR|2019-08-28 13:30:00|49.075|49.088|123|123|N/A
SE0002591420|SEK|2019-08-28 09:30:00|35.84|35.92|360|359|N/A
SE0002591420|SEK|2019-08-28 11:30:00|35.6|35.74|362|361|N/A
SE0002591420|SEK|2019-08-28 13:30:00|35.6|35.7|362|361|N/A
JE00BYVQYS01|GBP|2019-08-28 09:30:00|4.186|4.191|259|259|N/A
JE00BYVQYS01|GBP|2019-08-28 11:30:00|4.167|4.172|260|260|N/A
JE00BYVQYS01|GBP|2019-08-28 13:30:00|4.169|4.171|260|260|N/A
DE000BFB0019|EUR|2019-08-28 09:30:00|14.17|14.18|85|85|N/A
DE000BFB0019|EUR|2019-08-28 11:30:00|14.18|14.185|85|85|N/A
DE000BFB0019|EUR|2019-08-28 13:30:00|14.17|14.18|85|85|N/A
IT0003506190|EUR|2019-08-28 09:30:00|22.46|22.47|54|54|N/A
IT0003506190|EUR|2019-08-28 11:30:00|22.25|22.26|54|54|N/A
IT0003506190|EUR|2019-08-28 13:30:00|22.22|22.23|54|54|N/A
SE0000112385|SEK|2019-08-28 09:30:00|263.6|263.7|49|49|N/A
SE0000112385|SEK|2019-08-28 11:30:00|260.7|261|50|50|N/A
SE0000112385|SEK|2019-08-28 13:30:00|260.8|261|50|50|N/A
FO0000000179|NOK|2019-08-28 09:30:00|537|538|23|23|N/A
FO0000000179|NOK|2019-08-28 11:30:00|534|535|23|23|N/A
FO0000000179|NOK|2019-08-28 13:30:00|533|533.5|23|23|N/A
US67011E2046|USD|2019-08-28 09:30:00|21.46|21.48|63|62|N/A
US67011E2046|USD|2019-08-28 11:30:00|21.58|21.6|62|62|N/A
US67011E2046|USD|2019-08-28 13:30:00|21.52|21.56|62|62|N/A
FI0009005961|EUR|2019-08-28 09:30:00|9.7|9.706|124|124|N/A
FI0009005961|EUR|2019-08-28 11:30:00|9.546|9.552|126|126|N/A
FI0009005961|EUR|2019-08-28 13:30:00|9.566|9.574|126|126|N/A
DK0060946788|DKK|2019-08-28 09:30:00|101.75|101.85|88|88|N/A
DK0060946788|DKK|2019-08-28 11:30:00|102|102.1|88|88|N/A
DK0060946788|DKK|2019-08-28 13:30:00|102.3|102.45|88|88|N/A
IT0003428445|EUR|2019-08-28 09:30:00|19.12|19.16|63|63|N/A
IT0003428445|EUR|2019-08-28 11:30:00|19.16|19.2|63|63|N/A
IT0003428445|EUR|2019-08-28 13:30:00|19.38|19.4|62|62|N/A
DE000TUAG000|GBP|2019-08-28 09:30:00|8.224|8.228|132|132|N/A
DE000TUAG000|GBP|2019-08-28 11:30:00|8.172|8.18|133|133|N/A
DE000TUAG000|GBP|2019-08-28 13:30:00|8.176|8.18|133|133|N/A
FR0000127771|EUR|2019-08-28 09:30:00|25.11|25.12|144|144|N/A
FR0000127771|EUR|2019-08-28 11:30:00|25.01|25.02|144|144|N/A
FR0000127771|EUR|2019-08-28 13:30:00|24.99|25|145|144|N/A
US5591892048|USD|2019-08-28 09:30:00|7.7|7.72|173|173|N/A
US5591892048|USD|2019-08-28 11:30:00|7.65|7.69|174|174|N/A
US5591892048|USD|2019-08-28 13:30:00|7.74|7.75|172|172|N/A
FR0000125585|EUR|2019-08-28 09:30:00|36.32|36.36|34|33|N/A
FR0000125585|EUR|2019-08-28 11:30:00|36.25|36.29|34|34|N/A
FR0000125585|EUR|2019-08-28 13:30:00|36.24|36.26|34|34|N/A
GG00B1W3VF54|GBP|2019-08-28 09:30:00|0.689|0.69|1572|1569|N/A
GG00B1W3VF54|GBP|2019-08-28 11:30:00|0.689|0.69|1572|1569|N/A
GG00B1W3VF54|GBP|2019-08-28 13:30:00|0.689|0.693|1572|1563|N/A
FR0000125338|EUR|2019-08-28 09:30:00|106.55|106.65|12|12|N/A
FR0000125338|EUR|2019-08-28 11:30:00|105.8|105.85|12|12|N/A
FR0000125338|EUR|2019-08-28 13:30:00|105.95|106|12|12|N/A
FR0000121329|EUR|2019-08-28 09:30:00|104.45|104.5|12|12|N/A
FR0000121329|EUR|2019-08-28 11:30:00|103.2|103.25|12|12|N/A
FR0000121329|EUR|2019-08-28 13:30:00|103.15|103.2|12|12|N/A
IT0004053440|EUR|2019-08-28 09:30:00|12.46|12.49|97|97|N/A
IT0004053440|EUR|2019-08-28 11:30:00|12.31|12.33|98|98|N/A
IT0004053440|EUR|2019-08-28 13:30:00|12.24|12.27|99|98|N/A
GB0030232317|GBP|2019-08-28 09:30:00|4.238|4.246|256|255|N/A
GB0030232317|GBP|2019-08-28 11:30:00|4.21|4.214|258|257|N/A
GB0030232317|GBP|2019-08-28 13:30:00|4.196|4.2|258|258|N/A
SE0007158829|SEK|2019-08-28 09:30:00|76.3|76.7|169|168|N/A
SE0007158829|SEK|2019-08-28 11:30:00|76.5|76.9|169|168|N/A
SE0007158829|SEK|2019-08-28 13:30:00|76.1|76.5|170|169|N/A
GB00B19NLV48|GBP|2019-08-28 09:30:00|25.24|25.25|43|43|N/A
GB00B19NLV48|GBP|2019-08-28 11:30:00|25.11|25.13|44|44|N/A
GB00B19NLV48|GBP|2019-08-28 13:30:00|25.05|25.06|44|44|N/A
IT0001207098|EUR|2019-08-28 09:30:00|17.64|17.68|69|68|N/A
IT0001207098|EUR|2019-08-28 11:30:00|17.68|17.7|68|68|N/A
IT0001207098|EUR|2019-08-28 13:30:00|17.68|17.72|68|68|N/A
FR0000121501|EUR|2019-08-28 09:30:00|19.615|19.625|62|62|N/A
FR0000121501|EUR|2019-08-28 11:30:00|19.53|19.54|62|62|N/A
FR0000121501|EUR|2019-08-28 13:30:00|19.455|19.46|62|62|N/A
PTCOR0AE0006|EUR|2019-08-28 09:30:00|9.1|9.13|132|132|N/A
PTCOR0AE0006|EUR|2019-08-28 11:30:00|9.1|9.12|132|132|N/A
PTCOR0AE0006|EUR|2019-08-28 13:30:00|9.1|9.11|132|132|N/A
IT0003128367|EUR|2019-08-28 09:30:00|6.489|6.49|185|185|N/A
IT0003128367|EUR|2019-08-28 11:30:00|6.472|6.474|186|186|N/A
IT0003128367|EUR|2019-08-28 13:30:00|6.492|6.493|185|185|N/A
IT0000084027|EUR|2019-08-28 09:30:00|28.98|29.02|42|42|N/A
IT0000084027|EUR|2019-08-28 11:30:00|28.66|28.7|42|42|N/A
IT0000084027|EUR|2019-08-28 13:30:00|28.76|28.82|42|42|N/A
GB00B3MBS747|GBP|2019-08-28 09:30:00|12.13|12.145|90|90|N/A
GB00B3MBS747|GBP|2019-08-28 11:30:00|12.02|12.04|91|90|N/A
GB00B3MBS747|GBP|2019-08-28 13:30:00|12.055|12.065|90|90|N/A
GB00BYWVDP49|GBP|2019-08-28 09:30:00|2.62|2.625|414|413|N/A
GB00BYWVDP49|GBP|2019-08-28 11:30:00|2.62|2.625|414|413|N/A
GB00BYWVDP49|GBP|2019-08-28 13:30:00|2.61|2.615|415|414|N/A
GG00B4ZPCJ00|GBP|2019-08-28 09:30:00|1.072|1.074|1010|1008|N/A
GG00B4ZPCJ00|GBP|2019-08-28 11:30:00|1.072|1.074|1010|1008|N/A
GG00B4ZPCJ00|GBP|2019-08-28 13:30:00|1.07|1.072|1012|1010|N/A
BMG671801022|NOK|2019-08-28 09:30:00|22.8|22.92|526|524|N/A
BMG671801022|NOK|2019-08-28 11:30:00|23.22|23.32|517|515|N/A
BMG671801022|NOK|2019-08-28 13:30:00|23.26|23.36|516|514|N/A
FR0010261198|EUR|2019-08-28 09:30:00|122.89|122.93|79|79|N/A
FR0010261198|EUR|2019-08-28 11:30:00|122.32|122.36|79|79|N/A
FR0010261198|EUR|2019-08-28 13:30:00|122.5|122.53|79|79|N/A
BE0974264930|EUR|2019-08-28 09:30:00|48.04|48.05|25|25|N/A
BE0974264930|EUR|2019-08-28 11:30:00|47.96|47.98|26|26|N/A
BE0974264930|EUR|2019-08-28 13:30:00|47.88|47.88|26|26|N/A
LU0252633754|EUR|2019-08-28 09:30:00|110.2|110.4|88|87|N/A
LU0252633754|EUR|2019-08-28 11:30:00|109.4|109.6|88|88|N/A
LU0252633754|EUR|2019-08-28 13:30:00|109.8|110|88|88|N/A
SE0008374250|SEK|2019-08-28 09:30:00|17.78|17.805|724|723|N/A
SE0008374250|SEK|2019-08-28 11:30:00|17.45|17.465|738|737|N/A
SE0008374250|SEK|2019-08-28 13:30:00|17.275|17.285|745|745|N/A
NL0010877643|EUR|2019-08-28 09:30:00|11.608|11.612|104|104|N/A
NL0010877643|EUR|2019-08-28 11:30:00|11.526|11.534|105|105|N/A
NL0010877643|EUR|2019-08-28 13:30:00|11.536|11.54|105|104|N/A
BE0003874915|EUR|2019-08-28 09:30:00|16.19|16.21|75|75|N/A
BE0003874915|EUR|2019-08-28 11:30:00|16.11|16.13|75|75|N/A
BE0003874915|EUR|2019-08-28 13:30:00|16.19|16.2|75|75|N/A
IE0008471009|EUR|2019-08-28 09:30:00|33.95|34|283|283|N/A
IE0008471009|EUR|2019-08-28 11:30:00|33.75|33.85|285|284|N/A
IE0008471009|EUR|2019-08-28 13:30:00|33.85|33.9|284|284|N/A
NO0010209331|NOK|2019-08-28 09:30:00|44.78|44.8|268|268|N/A
NO0010209331|NOK|2019-08-28 11:30:00|44.76|44.8|268|268|N/A
NO0010209331|NOK|2019-08-28 13:30:00|44.64|44.74|269|269|N/A
ES0112501012|EUR|2019-08-28 09:30:00|18.27|18.31|66|66|N/A
ES0112501012|EUR|2019-08-28 11:30:00|18.44|18.47|66|65|N/A
ES0112501012|EUR|2019-08-28 13:30:00|18.56|18.59|65|65|N/A
FR0013269123|EUR|2019-08-28 09:30:00|51.9|51.95|24|24|N/A
FR0013269123|EUR|2019-08-28 11:30:00|51.85|51.9|24|24|N/A
FR0013269123|EUR|2019-08-28 13:30:00|51.8|51.85|24|24|N/A
GB0002374006|GBP|2019-08-28 09:30:00|34.325|34.335|32|32|N/A
GB0002374006|GBP|2019-08-28 11:30:00|34.245|34.25|32|32|N/A
GB0002374006|GBP|2019-08-28 13:30:00|34.455|34.46|32|32|N/A
DE0007314007|EUR|2019-08-28 09:30:00|1.061|1.067|1131|1125|N/A
DE0007314007|EUR|2019-08-28 11:30:00|1.051|1.059|1142|1134|N/A
DE0007314007|EUR|2019-08-28 13:30:00|1.052|1.059|1141|1134|N/A
BE0003720340|EUR|2019-08-28 09:30:00|80.9|81|15|15|N/A
BE0003720340|EUR|2019-08-28 11:30:00|81|81.1|15|15|N/A
BE0003720340|EUR|2019-08-28 13:30:00|80.9|81|15|15|N/A
SE0000190126|SEK|2019-08-28 09:30:00|201.8|202.2|64|64|N/A
SE0000190126|SEK|2019-08-28 11:30:00|201.2|201.4|64|64|N/A
SE0000190126|SEK|2019-08-28 13:30:00|201.2|201.6|64|64|N/A
GB00B61TVQ02|GBP|2019-08-28 09:30:00|5.715|5.72|190|190|N/A
GB00B61TVQ02|GBP|2019-08-28 11:30:00|5.68|5.685|191|191|N/A
GB00B61TVQ02|GBP|2019-08-28 13:30:00|5.71|5.715|190|190|N/A
DE000PAT1AG3|EUR|2019-08-28 09:30:00|16.45|16.47|73|73|N/A
DE000PAT1AG3|EUR|2019-08-28 11:30:00|16.3|16.33|74|74|N/A
DE000PAT1AG3|EUR|2019-08-28 13:30:00|16.34|16.36|74|74|N/A
IT0003796171|EUR|2019-08-28 09:30:00|9.404|9.408|128|128|N/A
IT0003796171|EUR|2019-08-28 11:30:00|9.38|9.382|128|128|N/A
IT0003796171|EUR|2019-08-28 13:30:00|9.346|9.35|129|129|N/A
ES0116920333|EUR|2019-08-28 09:30:00|30.35|30.55|40|40|N/A
ES0116920333|EUR|2019-08-28 11:30:00|30.45|30.55|40|40|N/A
ES0116920333|EUR|2019-08-28 13:30:00|30.5|30.55|40|40|N/A
ES0121975009|EUR|2019-08-28 09:30:00|38.05|38.2|32|32|N/A
ES0121975009|EUR|2019-08-28 11:30:00|38.2|38.35|32|32|N/A
ES0121975009|EUR|2019-08-28 13:30:00|38.25|38.4|32|32|N/A
US69343P1057|USD|2019-08-28 09:30:00|76.2|76.22|18|18|N/A
US69343P1057|USD|2019-08-28 11:30:00|77.76|77.82|18|18|N/A
US69343P1057|USD|2019-08-28 13:30:00|78.22|78.26|18|18|N/A
SE0006370730|SEK|2019-08-28 09:30:00|465.8|466.4|28|28|N/A
SE0006370730|SEK|2019-08-28 11:30:00|464.4|464.6|28|28|N/A
SE0006370730|SEK|2019-08-28 13:30:00|464.4|464.8|28|28|N/A
GB00B1FW5029|GBP|2019-08-28 09:30:00|2.204|2.212|492|490|N/A
GB00B1FW5029|GBP|2019-08-28 11:30:00|2.226|2.23|487|486|N/A
GB00B1FW5029|GBP|2019-08-28 13:30:00|2.23|2.234|486|485|N/A
GB00B02QND93|GBP|2019-08-28 09:30:00|8.83|8.9|123|122|N/A
GB00B02QND93|GBP|2019-08-28 11:30:00|8.93|8.98|122|121|N/A
GB00B02QND93|GBP|2019-08-28 13:30:00|8.94|8.97|122|121|N/A
NL0012866412|EUR|2019-08-28 09:30:00|25.35|25.38|48|48|N/A
NL0012866412|EUR|2019-08-28 11:30:00|25.21|25.24|48|48|N/A
NL0012866412|EUR|2019-08-28 13:30:00|25.41|25.42|48|48|N/A
GB0009292243|GBP|2019-08-28 09:30:00|19.52|19.54|56|56|N/A
GB0009292243|GBP|2019-08-28 11:30:00|19.28|19.31|57|57|N/A
GB0009292243|GBP|2019-08-28 13:30:00|19.32|19.34|57|56|N/A
IE00BKWQ0Q14|EUR|2019-08-28 09:30:00|198.7|198.86|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-28 11:30:00|197.76|197.95|31|31|N/A
IE00BKWQ0Q14|EUR|2019-08-28 13:30:00|198|198.17|31|31|N/A
IT0005176406|EUR|2019-08-28 09:30:00|5.19|5.195|232|231|N/A
IT0005176406|EUR|2019-08-28 11:30:00|5.175|5.185|232|232|N/A
IT0005176406|EUR|2019-08-28 13:30:00|5.185|5.195|232|231|N/A
GB00BDSFG982|EUR|2019-08-28 09:30:00|22.11|22.13|55|55|N/A
GB00BDSFG982|EUR|2019-08-28 11:30:00|21.94|21.95|55|55|N/A
GB00BDSFG982|EUR|2019-08-28 13:30:00|21.89|21.91|55|55|N/A
ES0132945017|EUR|2019-08-28 09:30:00|2.645|2.68|454|448|N/A
ES0132945017|EUR|2019-08-28 11:30:00|2.67|2.73|450|440|N/A
ES0132945017|EUR|2019-08-28 13:30:00|2.68|2.785|448|431|N/A
ES0130625512|EUR|2019-08-28 09:30:00|3.478|3.486|345|345|N/A
ES0130625512|EUR|2019-08-28 11:30:00|3.442|3.45|349|348|N/A
ES0130625512|EUR|2019-08-28 13:30:00|3.438|3.446|349|349|N/A
IT0003365613|EUR|2019-08-28 09:30:00|4.125|4.14|291|290|N/A
IT0003365613|EUR|2019-08-28 11:30:00|4.12|4.135|292|291|N/A
IT0003365613|EUR|2019-08-28 13:30:00|4.13|4.14|291|290|N/A
GB0009123323|GBP|2019-08-28 09:30:00|21.76|21.8|50|50|N/A
GB0009123323|GBP|2019-08-28 11:30:00|21.5|21.54|51|51|N/A
GB0009123323|GBP|2019-08-28 13:30:00|21.56|21.6|51|51|N/A
IM00B5VQMV65|GBP|2019-08-28 09:30:00|6.1|6.106|178|178|N/A
IM00B5VQMV65|GBP|2019-08-28 11:30:00|6.062|6.066|179|179|N/A
IM00B5VQMV65|GBP|2019-08-28 13:30:00|6.088|6.092|178|178|N/A
FR0010451203|EUR|2019-08-28 09:30:00|8.754|8.764|138|137|N/A
FR0010451203|EUR|2019-08-28 11:30:00|8.65|8.658|139|139|N/A
FR0010451203|EUR|2019-08-28 13:30:00|8.662|8.666|139|139|N/A
NO0010063308|NOK|2019-08-28 09:30:00|187.3|187.35|65|65|N/A
NO0010063308|NOK|2019-08-28 11:30:00|186.75|186.85|65|65|N/A
NO0010063308|NOK|2019-08-28 13:30:00|187.15|187.2|65|65|N/A
IT0000336518|EUR|2019-08-28 09:30:00|1.472|1.4735|816|815|N/A
IT0000336518|EUR|2019-08-28 11:30:00|1.468|1.469|818|817|N/A
IT0000336518|EUR|2019-08-28 13:30:00|1.467|1.468|818|818|N/A
DK0010253921|DKK|2019-08-28 09:30:00|465|465.6|20|20|N/A
DK0010253921|DKK|2019-08-28 11:30:00|462.6|463|20|20|N/A
DK0010253921|DKK|2019-08-28 13:30:00|463.8|464.2|20|20|N/A
NL0000288918|EUR|2019-08-28 09:30:00|27.05|27.2|45|45|N/A
NL0000288918|EUR|2019-08-28 11:30:00|27|27.1|45|45|N/A
NL0000288918|EUR|2019-08-28 13:30:00|27|27.05|45|45|N/A
IT0003856405|EUR|2019-08-28 09:30:00|10.695|10.705|113|113|N/A
IT0003856405|EUR|2019-08-28 11:30:00|10.55|10.555|114|114|N/A
IT0003856405|EUR|2019-08-28 13:30:00|10.65|10.655|113|113|N/A
SE0001662230|SEK|2019-08-28 09:30:00|74.5|74.54|173|173|N/A
SE0001662230|SEK|2019-08-28 11:30:00|74.08|74.1|174|174|N/A
SE0001662230|SEK|2019-08-28 13:30:00|73.96|74|175|174|N/A
DE000EVNK013|EUR|2019-08-28 09:30:00|22.35|22.36|54|54|N/A
DE000EVNK013|EUR|2019-08-28 11:30:00|22.08|22.09|55|55|N/A
DE000EVNK013|EUR|2019-08-28 13:30:00|22.2|22.21|55|55|N/A
GB00B09LSH68|GBP|2019-08-28 09:30:00|5.894|5.898|184|184|N/A
GB00B09LSH68|GBP|2019-08-28 11:30:00|5.87|5.874|185|185|N/A
GB00B09LSH68|GBP|2019-08-28 13:30:00|5.862|5.864|185|185|N/A
GB00B1VNSX38|GBP|2019-08-28 09:30:00|2.674|2.68|405|404|N/A
GB00B1VNSX38|GBP|2019-08-28 11:30:00|2.68|2.684|404|404|N/A
GB00B1VNSX38|GBP|2019-08-28 13:30:00|2.688|2.69|403|403|N/A
DE0005200000|EUR|2019-08-28 09:30:00|113.3|113.35|11|11|N/A
DE0005200000|EUR|2019-08-28 11:30:00|113.05|113.1|11|11|N/A
DE0005200000|EUR|2019-08-28 13:30:00|113.55|113.6|11|11|N/A
GB00BYT18307|GBP|2019-08-28 09:30:00|12.78|12.8|85|85|N/A
GB00BYT18307|GBP|2019-08-28 11:30:00|12.88|12.9|85|84|N/A
GB00BYT18307|GBP|2019-08-28 13:30:00|12.78|12.8|85|85|N/A
GB0004220025|GBP|2019-08-28 09:30:00|13.9|13.92|78|78|N/A
GB0004220025|GBP|2019-08-28 11:30:00|13.82|13.88|79|78|N/A
GB0004220025|GBP|2019-08-28 13:30:00|13.78|13.8|79|79|N/A
IT0004810054|EUR|2019-08-28 09:30:00|4.529|4.533|265|265|N/A
IT0004810054|EUR|2019-08-28 11:30:00|4.504|4.507|267|267|N/A
IT0004810054|EUR|2019-08-28 13:30:00|4.509|4.512|267|266|N/A
FR0012435121|EUR|2019-08-28 09:30:00|15.7|15.72|77|77|N/A
FR0012435121|EUR|2019-08-28 11:30:00|15.64|15.66|77|77|N/A
FR0012435121|EUR|2019-08-28 13:30:00|15.63|15.65|77|77|N/A
GB00B2NGPM57|GBP|2019-08-28 09:30:00|4.262|4.268|254|254|N/A
GB00B2NGPM57|GBP|2019-08-28 11:30:00|4.226|4.234|257|256|N/A
GB00B2NGPM57|GBP|2019-08-28 13:30:00|4.23|4.236|256|256|N/A
IT0003492391|EUR|2019-08-28 09:30:00|106.7|106.8|12|12|N/A
IT0003492391|EUR|2019-08-28 11:30:00|106.4|106.5|12|12|N/A
IT0003492391|EUR|2019-08-28 13:30:00|106.4|106.5|12|12|N/A
NO0010234552|NOK|2019-08-28 09:30:00|443.4|443.6|28|28|N/A
NO0010234552|NOK|2019-08-28 11:30:00|440.4|441.2|28|28|N/A
NO0010234552|NOK|2019-08-28 13:30:00|441.4|441.8|28|28|N/A
GB00B1VYCH82|GBP|2019-08-28 09:30:00|0.0596|0.0605|18164|17894|N/A
GB00B1VYCH82|GBP|2019-08-28 11:30:00|0.062|0.063|17461|17184|N/A
GB00B1VYCH82|GBP|2019-08-28 13:30:00|0.0604|0.0609|17923|17776|N/A
BMG173841013|NOK|2019-08-28 09:30:00|46.68|46.76|257|257|N/A
BMG173841013|NOK|2019-08-28 11:30:00|46.8|46.88|257|256|N/A
BMG173841013|NOK|2019-08-28 13:30:00|46.76|46.82|257|257|N/A
BE0974281132|EUR|2019-08-28 09:30:00|10.3|10.36|117|116|N/A
BE0974281132|EUR|2019-08-28 11:30:00|10.32|10.36|117|116|N/A
BE0974281132|EUR|2019-08-28 13:30:00|10.24|10.26|118|117|N/A
GB00B635TG28|GBP|2019-08-28 09:30:00|0.1823|0.183|5939|5916|N/A
GB00B635TG28|GBP|2019-08-28 11:30:00|0.1816|0.1823|5962|5939|N/A
GB00B635TG28|GBP|2019-08-28 13:30:00|0.182|0.1835|5949|5900|N/A
ES0125140A14|EUR|2019-08-28 09:30:00|1.66|1.666|723|721|N/A
ES0125140A14|EUR|2019-08-28 11:30:00|1.644|1.67|730|719|N/A
ES0125140A14|EUR|2019-08-28 13:30:00|1.631|1.652|736|727|N/A
SE0000115420|SEK|2019-08-28 09:30:00|126.4|126.6|102|102|N/A
SE0000115420|SEK|2019-08-28 11:30:00|126|126.1|103|103|N/A
SE0000115420|SEK|2019-08-28 13:30:00|126.3|126.4|102|102|N/A
NO0010657505|NOK|2019-08-28 09:30:00|87.05|87.2|138|138|N/A
NO0010657505|NOK|2019-08-28 11:30:00|87.45|87.75|138|137|N/A
NO0010657505|NOK|2019-08-28 13:30:00|87.5|87.65|138|137|N/A
BMG4209G2077|GBP|2019-08-28 09:30:00|2.375|2.38|456|455|N/A
BMG4209G2077|GBP|2019-08-28 11:30:00|2.375|2.38|456|455|N/A
BMG4209G2077|GBP|2019-08-28 13:30:00|2.37|2.375|457|456|N/A
DE000SHA0159|EUR|2019-08-28 09:30:00|5.966|5.98|202|201|N/A
DE000SHA0159|EUR|2019-08-28 11:30:00|5.926|5.938|203|203|N/A
DE000SHA0159|EUR|2019-08-28 13:30:00|5.948|5.952|202|202|N/A
NO0010387004|NOK|2019-08-28 09:30:00|68.8|68.95|175|174|N/A
NO0010387004|NOK|2019-08-28 11:30:00|68.55|68.65|175|175|N/A
NO0010387004|NOK|2019-08-28 13:30:00|68.65|68.75|175|175|N/A
SE0000120669|SEK|2019-08-28 09:30:00|23.87|23.88|540|539|N/A
SE0000120669|SEK|2019-08-28 11:30:00|23.87|23.88|540|539|N/A
SE0000120669|SEK|2019-08-28 13:30:00|23.87|23.88|540|539|N/A
GB00BLWDVR75|GBP|2019-08-28 09:30:00|0.949|0.953|1141|1136|N/A
GB00BLWDVR75|GBP|2019-08-28 11:30:00|0.947|0.949|1144|1141|N/A
GB00BLWDVR75|GBP|2019-08-28 13:30:00|0.942|0.945|1150|1146|N/A
ES0134950F36|EUR|2019-08-28 09:30:00|4.72|4.74|255|254|N/A
ES0134950F36|EUR|2019-08-28 11:30:00|4.71|4.73|255|254|N/A
ES0134950F36|EUR|2019-08-28 13:30:00|4.71|4.745|255|253|N/A
SE0008373906|SEK|2019-08-28 09:30:00|258.4|258.5|50|50|N/A
SE0008373906|SEK|2019-08-28 11:30:00|257.6|257.7|50|50|N/A
SE0008373906|SEK|2019-08-28 13:30:00|256.5|256.6|51|51|N/A
ES0130960018|EUR|2019-08-28 09:30:00|20.01|20.02|60|60|N/A
ES0130960018|EUR|2019-08-28 11:30:00|19.985|19.99|61|61|N/A
ES0130960018|EUR|2019-08-28 13:30:00|19.98|19.995|61|61|N/A
NL0000352565|EUR|2019-08-28 09:30:00|6.292|6.3|191|191|N/A
NL0000352565|EUR|2019-08-28 11:30:00|6.256|6.276|192|192|N/A
NL0000352565|EUR|2019-08-28 13:30:00|6.27|6.282|192|191|N/A
US01609W1027|EUR|2019-08-28 09:30:00|149.6|150|25|24|N/A
US01609W1027|EUR|2019-08-28 11:30:00|149|149.4|25|25|N/A
US01609W1027|EUR|2019-08-28 13:30:00|148.4|148.8|25|25|N/A
IT0005162406|EUR|2019-08-28 09:30:00|9.35|9.365|129|129|N/A
IT0005162406|EUR|2019-08-28 11:30:00|9.235|9.245|130|130|N/A
IT0005162406|EUR|2019-08-28 13:30:00|9.22|9.23|131|130|N/A
BE0003678894|EUR|2019-08-28 09:30:00|53.4|53.5|23|23|N/A
BE0003678894|EUR|2019-08-28 11:30:00|53.2|53.3|23|23|N/A
BE0003678894|EUR|2019-08-28 13:30:00|53|53.1|23|23|N/A
DE000TCAG172|EUR|2019-08-28 09:30:00|1.932|1.958|622|613|N/A
DE000TCAG172|EUR|2019-08-28 11:30:00|1.902|1.924|631|624|N/A
DE000TCAG172|EUR|2019-08-28 13:30:00|1.905|1.91|630|629|N/A
IE00B2NPKV68|USD|2019-08-28 09:30:00|113.66|113.8|94|94|N/A
IE00B2NPKV68|USD|2019-08-28 11:30:00|113.74|113.8|94|94|N/A
IE00B2NPKV68|USD|2019-08-28 13:30:00|113.8|113.86|94|94|N/A
IE00B3VVMM84|USD|2019-08-28 09:30:00|53.4|53.55|75|75|N/A
IE00B3VVMM84|USD|2019-08-28 11:30:00|53.31|53.4|75|75|N/A
IE00B3VVMM84|USD|2019-08-28 13:30:00|53.26|53.42|75|75|N/A
IE00B0M62Y33|EUR|2019-08-28 09:30:00|54.8|54.9|66|66|N/A
IE00B0M62Y33|EUR|2019-08-28 11:30:00|54.6|54.7|66|66|N/A
IE00B0M62Y33|EUR|2019-08-28 13:30:00|54.7|54.8|66|66|N/A
FI0009002158|EUR|2019-08-28 09:30:00|9.24|9.27|130|130|N/A
FI0009002158|EUR|2019-08-28 11:30:00|9.185|9.195|131|131|N/A
FI0009002158|EUR|2019-08-28 13:30:00|9.21|9.245|131|130|N/A
FI0008805627|EUR|2019-08-28 09:30:00|45.74|45.84|27|27|N/A
FI0008805627|EUR|2019-08-28 11:30:00|45.51|45.67|27|27|N/A
FI0008805627|EUR|2019-08-28 13:30:00|45.59|45.7|27|27|N/A
GB00BBG9VN75|GBP|2019-08-28 09:30:00|37.72|37.76|29|29|N/A
GB00BBG9VN75|GBP|2019-08-28 11:30:00|37.26|37.3|30|30|N/A
GB00BBG9VN75|GBP|2019-08-28 13:30:00|37.06|37.08|30|30|N/A
DE000LEG1110|EUR|2019-08-28 09:30:00|104.15|104.2|12|12|N/A
DE000LEG1110|EUR|2019-08-28 11:30:00|103.95|104.05|12|12|N/A
DE000LEG1110|EUR|2019-08-28 13:30:00|104.05|104.15|12|12|N/A
IE00B3RBWM25|USD|2019-08-28 09:30:00|82.98|83.02|49|49|N/A
IE00B3RBWM25|USD|2019-08-28 11:30:00|82.71|82.74|49|49|N/A
IE00B3RBWM25|USD|2019-08-28 13:30:00|82.63|82.81|49|49|N/A
SE0000806994|SEK|2019-08-28 09:30:00|238.1|238.4|55|54|N/A
SE0000806994|SEK|2019-08-28 11:30:00|238.2|238.5|55|54|N/A
SE0000806994|SEK|2019-08-28 13:30:00|237.5|237.8|55|55|N/A
ES0182870214|EUR|2019-08-28 09:30:00|2.16|2.166|556|554|N/A
ES0182870214|EUR|2019-08-28 11:30:00|2.158|2.164|557|555|N/A
ES0182870214|EUR|2019-08-28 13:30:00|2.166|2.174|554|552|N/A
FR0000120073|EUR|2019-08-28 09:30:00|123.2|123.25|30|30|N/A
FR0000120073|EUR|2019-08-28 11:30:00|122.45|122.5|30|30|N/A
FR0000120073|EUR|2019-08-28 13:30:00|123.2|123.25|30|30|N/A
GB00B4Y7R145|GBP|2019-08-28 09:30:00|1.077|1.079|1006|1004|N/A
GB00B4Y7R145|GBP|2019-08-28 11:30:00|1.069|1.071|1013|1011|N/A
GB00B4Y7R145|GBP|2019-08-28 13:30:00|1.0725|1.0735|1010|1009|N/A
IT0001369427|EUR|2019-08-28 09:30:00|12.62|12.64|96|95|N/A
IT0001369427|EUR|2019-08-28 11:30:00|12.58|12.64|96|95|N/A
IT0001369427|EUR|2019-08-28 13:30:00|12.64|12.68|95|95|N/A
IT0003487029|EUR|2019-08-28 09:30:00|2.338|2.34|514|513|N/A
IT0003487029|EUR|2019-08-28 11:30:00|2.326|2.328|516|516|N/A
IT0003487029|EUR|2019-08-28 13:30:00|2.325|2.327|517|516|N/A
SE0007464888|SEK|2019-08-28 09:30:00|38.24|38.3|337|337|N/A
SE0007464888|SEK|2019-08-28 11:30:00|38.24|38.34|337|336|N/A
SE0007464888|SEK|2019-08-28 13:30:00|38.22|38.3|337|337|N/A
BE0974293251|EUR|2019-08-28 09:30:00|84.17|84.19|15|15|N/A
BE0974293251|EUR|2019-08-28 11:30:00|83.53|83.55|15|15|N/A
BE0974293251|EUR|2019-08-28 13:30:00|83.51|83.53|15|15|N/A
FR0010242511|EUR|2019-08-28 09:30:00|10.62|10.63|113|113|N/A
FR0010242511|EUR|2019-08-28 11:30:00|10.64|10.645|113|113|N/A
FR0010242511|EUR|2019-08-28 13:30:00|10.605|10.61|114|114|N/A
GB00B1VZ0M25|GBP|2019-08-28 09:30:00|18.905|18.92|58|58|N/A
GB00B1VZ0M25|GBP|2019-08-28 11:30:00|18.62|18.645|59|59|N/A
GB00B1VZ0M25|GBP|2019-08-28 13:30:00|18.545|18.555|59|59|N/A
IT0005278236|EUR|2019-08-28 09:30:00|4.816|4.82|250|249|N/A
IT0005278236|EUR|2019-08-28 11:30:00|4.78|4.783|252|251|N/A
IT0005278236|EUR|2019-08-28 13:30:00|4.763|4.766|252|252|N/A
SE0000549412|SEK|2019-08-28 09:30:00|89.3|89.4|145|144|N/A
SE0000549412|SEK|2019-08-28 11:30:00|89.35|89.45|145|144|N/A
SE0000549412|SEK|2019-08-28 13:30:00|89.7|89.75|144|144|N/A
FI0009003727|EUR|2019-08-28 09:30:00|10.565|10.575|114|114|N/A
FI0009003727|EUR|2019-08-28 11:30:00|10.55|10.56|114|114|N/A
FI0009003727|EUR|2019-08-28 13:30:00|10.6|10.605|114|114|N/A
SE0010100958|SEK|2019-08-28 09:30:00|128.3|128.5|101|101|N/A
SE0010100958|SEK|2019-08-28 11:30:00|127.7|127.8|101|101|N/A
SE0010100958|SEK|2019-08-28 13:30:00|127.6|127.7|101|101|N/A
DE0005790406|EUR|2019-08-28 09:30:00|30.45|30.55|40|40|N/A
DE0005790406|EUR|2019-08-28 11:30:00|30.1|30.2|40|40|N/A
DE0005790406|EUR|2019-08-28 13:30:00|30.15|30.2|40|40|N/A
GB0003718474|GBP|2019-08-28 09:30:00|42|42.08|26|26|N/A
GB0003718474|GBP|2019-08-28 11:30:00|42.02|42.08|26|26|N/A
GB0003718474|GBP|2019-08-28 13:30:00|41.96|42.04|26|26|N/A
NO0010582521|NOK|2019-08-28 09:30:00|174.7|174.75|69|69|N/A
NO0010582521|NOK|2019-08-28 11:30:00|173.7|173.8|70|69|N/A
NO0010582521|NOK|2019-08-28 13:30:00|172.25|172.3|70|70|N/A
DK0010218429|DKK|2019-08-28 09:30:00|45.16|45.28|199|198|N/A
DK0010218429|DKK|2019-08-28 11:30:00|44.8|44.98|200|199|N/A
DK0010218429|DKK|2019-08-28 13:30:00|45.02|45.1|199|199|N/A
SE0002148817|SEK|2019-08-28 09:30:00|168|168.3|77|77|N/A
SE0002148817|SEK|2019-08-28 11:30:00|167.9|168.3|77|77|N/A
SE0002148817|SEK|2019-08-28 13:30:00|167.4|167.7|77|77|N/A
GB0005603997|GBP|2019-08-28 09:30:00|2.173|2.174|499|498|N/A
GB0005603997|GBP|2019-08-28 11:30:00|2.167|2.168|500|500|N/A
GB0005603997|GBP|2019-08-28 13:30:00|2.153|2.154|503|503|N/A
FI0009000459|EUR|2019-08-28 09:30:00|34.11|34.15|36|36|N/A
FI0009000459|EUR|2019-08-28 11:30:00|33.93|33.96|36|36|N/A
FI0009000459|EUR|2019-08-28 13:30:00|33.86|33.89|36|36|N/A
FI0009000665|EUR|2019-08-28 09:30:00|4.622|4.628|260|260|N/A
FI0009000665|EUR|2019-08-28 11:30:00|4.572|4.578|263|263|N/A
FI0009000665|EUR|2019-08-28 13:30:00|4.558|4.562|264|264|N/A
BMG4593F1389|GBP|2019-08-28 09:30:00|15.71|15.73|69|69|N/A
BMG4593F1389|GBP|2019-08-28 11:30:00|15.65|15.67|70|70|N/A
BMG4593F1389|GBP|2019-08-28 13:30:00|15.5|15.51|70|70|N/A
DE0007231326|EUR|2019-08-28 09:30:00|82.65|82.85|15|15|N/A
DE0007231326|EUR|2019-08-28 11:30:00|82.55|82.7|15|15|N/A
DE0007231326|EUR|2019-08-28 13:30:00|82.4|82.4|15|15|N/A
SE0000667925|EUR|2019-08-28 09:30:00|3.901|3.903|308|308|N/A
SE0000667925|EUR|2019-08-28 11:30:00|3.892|3.895|309|309|N/A
SE0000667925|EUR|2019-08-28 13:30:00|3.894|3.897|309|308|N/A
DE0005909006|EUR|2019-08-28 09:30:00|23.2|23.26|52|52|N/A
DE0005909006|EUR|2019-08-28 11:30:00|23.2|23.24|52|52|N/A
DE0005909006|EUR|2019-08-28 13:30:00|23.3|23.34|52|52|N/A
FI0009005870|EUR|2019-08-28 09:30:00|25.68|25.7|47|47|N/A
FI0009005870|EUR|2019-08-28 11:30:00|25.26|25.29|48|48|N/A
FI0009005870|EUR|2019-08-28 13:30:00|25.55|25.57|47|47|N/A
FI0009004824|EUR|2019-08-28 09:30:00|12.35|12.37|98|97|N/A
FI0009004824|EUR|2019-08-28 11:30:00|12.21|12.23|99|99|N/A
FI0009004824|EUR|2019-08-28 13:30:00|12.22|12.24|99|99|N/A
LU0274209237|EUR|2019-08-28 09:30:00|57.48|57.51|167|167|N/A
LU0274209237|EUR|2019-08-28 11:30:00|57.21|57.24|168|168|N/A
LU0274209237|EUR|2019-08-28 13:30:00|57.29|57.31|168|168|N/A
GB00BYX91H57|GBP|2019-08-28 09:30:00|6.076|6.08|179|179|N/A
GB00BYX91H57|GBP|2019-08-28 11:30:00|6.016|6.022|180|180|N/A
GB00BYX91H57|GBP|2019-08-28 13:30:00|6.022|6.026|180|180|N/A
DE0006305006|EUR|2019-08-28 09:30:00|5.04|5.05|239|238|N/A
DE0006305006|EUR|2019-08-28 11:30:00|4.952|4.958|243|243|N/A
DE0006305006|EUR|2019-08-28 13:30:00|4.964|4.972|242|242|N/A
DE0005565204|EUR|2019-08-28 09:30:00|22.52|22.54|54|54|N/A
DE0005565204|EUR|2019-08-28 11:30:00|22.15|22.17|55|55|N/A
DE0005565204|EUR|2019-08-28 13:30:00|22.15|22.17|55|55|N/A
GB0002652740|GBP|2019-08-28 09:30:00|31.74|31.76|35|35|N/A
GB0002652740|GBP|2019-08-28 11:30:00|31.7|31.72|35|35|N/A
GB0002652740|GBP|2019-08-28 13:30:00|31.7|31.72|35|35|N/A
ES0172708234|EUR|2019-08-28 09:30:00|0.4665|0.481|2573|2495|N/A
ES0172708234|EUR|2019-08-28 11:30:00|0.4665|0.481|2573|2495|N/A
ES0172708234|EUR|2019-08-28 13:30:00|0.4705|0.488|2551|2459|N/A
DE0008402215|EUR|2019-08-28 09:30:00|145.2|145.3|9|9|N/A
DE0008402215|EUR|2019-08-28 11:30:00|144.4|144.5|9|9|N/A
DE0008402215|EUR|2019-08-28 13:30:00|143.7|143.8|9|9|N/A
DE000A0S8488|EUR|2019-08-28 09:30:00|21.38|21.42|57|57|N/A
DE000A0S8488|EUR|2019-08-28 11:30:00|21.28|21.32|57|57|N/A
DE000A0S8488|EUR|2019-08-28 13:30:00|21.4|21.42|57|57|N/A
SE0000163628|SEK|2019-08-28 09:30:00|123.3|123.35|105|105|N/A
SE0000163628|SEK|2019-08-28 11:30:00|121.75|121.85|106|106|N/A
SE0000163628|SEK|2019-08-28 13:30:00|120.75|120.85|107|107|N/A
DE0006070006|EUR|2019-08-28 09:30:00|97.55|97.7|13|13|N/A
DE0006070006|EUR|2019-08-28 11:30:00|97.2|97.3|13|13|N/A
DE0006070006|EUR|2019-08-28 13:30:00|97.35|97.4|13|13|N/A
BE0003883031|EUR|2019-08-28 09:30:00|83.9|84|15|15|N/A
BE0003883031|EUR|2019-08-28 11:30:00|83.7|83.8|15|15|N/A
BE0003883031|EUR|2019-08-28 13:30:00|83.3|83.5|15|15|N/A
IT0005010423|EUR|2019-08-28 09:30:00|7.305|7.32|165|164|N/A
IT0005010423|EUR|2019-08-28 11:30:00|7.35|7.36|164|164|N/A
IT0005010423|EUR|2019-08-28 13:30:00|7.345|7.355|164|164|N/A
LU0659580079|EUR|2019-08-28 09:30:00|18.483|18.507|195|195|N/A
LU0659580079|EUR|2019-08-28 11:30:00|18.416|18.452|196|196|N/A
LU0659580079|EUR|2019-08-28 13:30:00|18.417|18.447|196|196|N/A
DE0006204407|EUR|2019-08-28 09:30:00|37.75|38.3|32|32|N/A
DE0006204407|EUR|2019-08-28 11:30:00|37.9|38.4|32|32|N/A
DE0006204407|EUR|2019-08-28 13:30:00|38.05|38.4|32|32|N/A
NO0010310956|NOK|2019-08-28 09:30:00|441.3|441.6|28|28|N/A
NO0010310956|NOK|2019-08-28 11:30:00|441.3|441.6|28|28|N/A
NO0010310956|NOK|2019-08-28 13:30:00|437.4|437.7|28|28|N/A
DE000KSAG888|EUR|2019-08-28 09:30:00|14.155|14.165|85|85|N/A
DE000KSAG888|EUR|2019-08-28 11:30:00|13.92|13.93|87|87|N/A
DE000KSAG888|EUR|2019-08-28 13:30:00|14|14.005|86|86|N/A
DE000A13SX22|EUR|2019-08-28 09:30:00|36.54|36.58|33|33|N/A
DE000A13SX22|EUR|2019-08-28 11:30:00|36.34|36.38|34|33|N/A
DE000A13SX22|EUR|2019-08-28 13:30:00|36.46|36.5|33|33|N/A
NO0010365521|NOK|2019-08-28 09:30:00|113.8|114|106|106|N/A
NO0010365521|NOK|2019-08-28 11:30:00|112.2|112.4|107|107|N/A
NO0010365521|NOK|2019-08-28 13:30:00|112.7|112.9|107|107|N/A
ES0183746314|EUR|2019-08-28 09:30:00|78.3|78.5|16|16|N/A
ES0183746314|EUR|2019-08-28 11:30:00|78.6|78.8|16|16|N/A
ES0183746314|EUR|2019-08-28 13:30:00|77.9|78.4|16|16|N/A
DE0006599905|EUR|2019-08-28 09:30:00|95.54|95.56|13|13|N/A
DE0006599905|EUR|2019-08-28 11:30:00|95.1|95.12|13|13|N/A
DE0006599905|EUR|2019-08-28 13:30:00|95.2|95.22|13|13|N/A
GB0030913577|GBP|2019-08-28 09:30:00|1.6202|1.6208|669|668|N/A
GB0030913577|GBP|2019-08-28 11:30:00|1.6114|1.6118|672|672|N/A
GB0030913577|GBP|2019-08-28 13:30:00|1.6188|1.6192|669|669|N/A
DE0006969603|EUR|2019-08-28 09:30:00|68.2|68.25|18|18|N/A
DE0006969603|EUR|2019-08-28 11:30:00|67.85|67.9|18|18|N/A
DE0006969603|EUR|2019-08-28 13:30:00|68.2|68.25|18|18|N/A
ES0184262212|EUR|2019-08-28 09:30:00|42.18|42.24|29|29|N/A
ES0184262212|EUR|2019-08-28 11:30:00|41.94|42|29|29|N/A
ES0184262212|EUR|2019-08-28 13:30:00|42|42.06|29|29|N/A
FI0009013296|EUR|2019-08-28 09:30:00|28.64|28.66|42|42|N/A
FI0009013296|EUR|2019-08-28 11:30:00|28.39|28.4|43|43|N/A
FI0009013296|EUR|2019-08-28 13:30:00|28.3|28.31|43|43|N/A
ES0184933812|EUR|2019-08-28 09:30:00|6.1|6.115|197|197|N/A
ES0184933812|EUR|2019-08-28 11:30:00|6.06|6.075|198|198|N/A
ES0184933812|EUR|2019-08-28 13:30:00|6.06|6.075|198|198|N/A
DE000A2E4K43|EUR|2019-08-28 09:30:00|43.91|43.93|28|28|N/A
DE000A2E4K43|EUR|2019-08-28 11:30:00|43.46|43.5|28|28|N/A
DE000A2E4K43|EUR|2019-08-28 13:30:00|43.5|43.53|28|28|N/A
IE00B6R52036|USD|2019-08-28 09:30:00|13.03|13.06|307|306|N/A
IE00B6R52036|USD|2019-08-28 11:30:00|13.06|13.1|306|305|N/A
IE00B6R52036|USD|2019-08-28 13:30:00|13.08|13.14|306|304|N/A
DE0007667107|EUR|2019-08-28 09:30:00|36.15|36.35|34|34|N/A
DE0007667107|EUR|2019-08-28 11:30:00|35.5|35.7|34|34|N/A
DE0007667107|EUR|2019-08-28 13:30:00|34.75|34.85|35|35|N/A
FR0012789949|EUR|2019-08-28 09:30:00|5.53|5.545|217|217|N/A
FR0012789949|EUR|2019-08-28 11:30:00|5.5|5.51|219|218|N/A
FR0012789949|EUR|2019-08-28 13:30:00|5.48|5.49|219|219|N/A
IE00BYZK4883|USD|2019-08-28 09:30:00|6.59|6.598|202|202|N/A
IE00BYZK4883|USD|2019-08-28 11:30:00|6.565|6.578|203|203|N/A
IE00BYZK4883|USD|2019-08-28 13:30:00|6.55|6.598|204|202|N/A
FR0006174348|EUR|2019-08-28 09:30:00|21.32|21.33|57|57|N/A
FR0006174348|EUR|2019-08-28 11:30:00|21.17|21.19|57|57|N/A
FR0006174348|EUR|2019-08-28 13:30:00|21.1|21.11|57|57|N/A
DE0005772206|EUR|2019-08-28 09:30:00|63.6|63.7|19|19|N/A
DE0005772206|EUR|2019-08-28 11:30:00|63.25|63.35|19|19|N/A
DE0005772206|EUR|2019-08-28 13:30:00|63.15|63.25|20|19|N/A
FI0009005987|EUR|2019-08-28 09:30:00|23.07|23.08|53|52|N/A
FI0009005987|EUR|2019-08-28 11:30:00|22.88|22.9|53|53|N/A
FI0009005987|EUR|2019-08-28 13:30:00|22.99|23|53|53|N/A
FR0010331421|EUR|2019-08-28 09:30:00|5.89|5.92|204|203|N/A
FR0010331421|EUR|2019-08-28 11:30:00|5.89|5.91|204|204|N/A
FR0010331421|EUR|2019-08-28 13:30:00|5.875|5.905|205|204|N/A
DE0006219934|EUR|2019-08-28 09:30:00|18.86|18.9|64|64|N/A
DE0006219934|EUR|2019-08-28 11:30:00|18.4|18.43|66|66|N/A
DE0006219934|EUR|2019-08-28 13:30:00|18.29|18.33|66|66|N/A
DK0060036564|DKK|2019-08-28 09:30:00|52.6|52.7|171|170|N/A
DK0060036564|DKK|2019-08-28 11:30:00|52.2|52.4|172|171|N/A
DK0060036564|DKK|2019-08-28 13:30:00|51.8|51.9|173|173|N/A
FR0000124141|EUR|2019-08-28 09:30:00|21.51|21.52|56|56|N/A
FR0000124141|EUR|2019-08-28 11:30:00|21.53|21.54|56|56|N/A
FR0000124141|EUR|2019-08-28 13:30:00|21.56|21.57|56|56|N/A
DE000PAH0038|EUR|2019-08-28 09:30:00|56.06|56.08|22|22|N/A
DE000PAH0038|EUR|2019-08-28 11:30:00|55.76|55.78|22|22|N/A
DE000PAH0038|EUR|2019-08-28 13:30:00|55.58|55.62|22|22|N/A
DE000PSM7770|EUR|2019-08-28 09:30:00|11.835|11.84|102|102|N/A
DE000PSM7770|EUR|2019-08-28 11:30:00|11.855|11.86|102|102|N/A
DE000PSM7770|EUR|2019-08-28 13:30:00|11.84|11.85|102|102|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12915.479393|0.165564|0|1003|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.835
GB0002652740|GBP||1103.115686|0.046347|0|717|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00B02QND93|GBP||1087.364798|0.116036|0|538|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
LU0292107645|EUR||6017.21083|0.073646|0|2408|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
ES0105130001|EUR||1201.740374|0.062456|0|138|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00B1CKQ739|GBP||1086.529154|0.02977|0|725|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
IT0003697080|EUR||1200.474371|0.006514|0|107|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
DE000A1J5RX9|EUR||1201.003981|0.001679|0|2501|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
NO0010657505|NOK||12033.344094|0.449083|0|531|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.843
IT0001233417|EUR||1200.634766|0.001102|0|1805|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
FR0000060618|EUR||1202.696763|0.074053|0|953|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1210.622996|0.090645|0|851|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1207.030113|0.013485|0|2079|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1209.907628|0.028536|0|6354|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
IT0005090300|EUR||1204.259461|0.009863|0|1437|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1085.79676|0.003682|0|2953|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00BTC0LB89|GBP||1083.611709|0.021837|0|107|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00B188SR50|GBP||1083.400789|0.004316|0|42|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00B09LSH68|GBP||1085.177229|0.00477|0|1035|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
FR0000073793|EUR||1222.08155|0.268635|0|317|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00B019KW72|GBP||1083.503133|0.001277|0|3969|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
ES0105022000|EUR||1205.183501|0.040504|0|418|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00BYRJH519|GBP||1083.520376|0.017414|0|749|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00B1KJJ408|GBP||1107.528892|0.023119|0|2513|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1086.080967|0.021307|0|1806|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB0030232317|GBP||1084.497822|0.014039|0|912|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1204.353348|0.009212|0|1777|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3998.879457|0.034378|0|4988|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
IE00B4L5Y983|USD||6677.310379|0.032085|0|9128|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
JE00B55Q3P39|GBP||1083.494387|0.005842|0|446|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
FR0000031775|EUR||1213.352568|0.088378|0|193|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00B10RZP78|GBP||1125.776385|0.014995|0|13536|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
DE000A12UKK6|EUR||1210.316453|0.03468|0|440|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
ES0178165017|EUR||1208.903444|0.058788|0|770|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.816438|0.019639|0|1353|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
SE0006593919|SEK||12878.113585|0.053303|0|1157|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.835
NO0010063308|NOK||12132.346172|0.07205|0|2039|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.843
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12895.465452|0.104899|0|438|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.835
LU1829219390|EUR||6042.73003|0.089643|0|9086|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1208.538451|0.033637|0|1671|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1211.113529|0.015546|0|9585|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
IT0000336518|EUR||1200.60194|0.001424|0|3590|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
SE0000652216|SEK||13097.926627|0.220163|0|3777|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.835
CH0237935637|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000131104|EUR||1205.648118|0.009703|0|26306|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GG00BYV2ZQ34|GBP||1082.924113|0.019687|0|285|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
CH0011339204|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003097257|EUR||1204.575983|0.024756|0|1294|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB0002959582|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0950671403|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B18V8630|GBP||1086.139122|0.012341|0|1938|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
NL0010776944|EUR||1205.621244|0.030746|0|199|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
FI4000081138|EUR||1200.659549|0.01883|0|1674|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.835
GB00BGLP8L22|GBP||1087.627596|0.011433|0|3001|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB0004065016|GBP||1083.600835|0.002873|0|2197|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GB0002074580|GBP||1089.889056|0.152446|0|258|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
SE0012454619|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006048408|EUR||1228.525899|0.073887|0|1895|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
SE0000195810|SEK||12956.844512|0.331707|0|693|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.835
FI4000048418|EUR||1208.675388|0.084052|0|255|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.835
FR0000120644|EUR||1208.275848|0.02729|0|4858|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
DE000WAF3001|EUR||1237.448775|0.118764|0|3096|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
SE0007491303|SEK||12909.263104|0.180047|0|1164|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.835
FR0010869578|EUR||9611.772141|0.033144|0|4440|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
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NO0010112675|NOK||11994.006473|0.036835|0|1007|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.843
LU0908500753|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000426546|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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IE00BP3QZ601|USD||6674.991415|0.041384|0|6620|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
DE0005232805|EUR||1218.434827|0.234971|0|393|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
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GB00B03HDJ73|GBP||1082.992856|0.007889|0|108|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
GI000A0F6407|GBP||1083.28314|0.01168|0|206|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
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GB00BZ1G4322|GBP||1083.380925|0.001551|0|4861|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
FI0009010854|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
ES0124244E34|EUR||1201.055215|0.002733|0|1551|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|1|47 sec|99.846
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Instrument|Currency|Mean time elapsed between acceptance and execution|Median time elapsed between acceptance and execution|Mean time elapsed between request and provision of any corresponding quotes|Median time elapsed between request and provision of any corresponding quotes
SE0007126115|SEK|N/A|N/A|N/A|N/A
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JE00B248KJ21|GBP|N/A|N/A|N/A|N/A
IT0001250932|EUR|N/A|N/A|N/A|N/A
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IT0000062072|EUR|N/A|N/A|N/A|N/A
GB00BLT1Y088|GBP|N/A|N/A|N/A|N/A
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DE000A0Q4R44|EUR|N/A|N/A|N/A|N/A
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SE0007158910|SEK|N/A|N/A|N/A|N/A
GB0004559349|GBP|N/A|N/A|N/A|N/A
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LU0290355717|EUR|N/A|N/A|N/A|N/A
NL0012059018|EUR|N/A|N/A|N/A|N/A
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SE0012454072|SEK|N/A|N/A|N/A|N/A
GB0008754136|GBP|N/A|N/A|N/A|N/A
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CH0238627142|CHF|N/A|N/A|N/A|N/A
GB0005368062|GBP|N/A|N/A|N/A|N/A
DE0005664809|EUR|N/A|N/A|N/A|N/A
SE0000115446|SEK|N/A|N/A|N/A|N/A
IT0001049623|EUR|N/A|N/A|N/A|N/A
IT0005241192|EUR|N/A|N/A|N/A|N/A
GB00B2B0DG97|EUR|N/A|N/A|N/A|N/A
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IE00B3VWMM18|EUR|N/A|N/A|N/A|N/A
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LU0411078552|EUR|N/A|N/A|N/A|N/A
IE0004906560|EUR|N/A|N/A|N/A|N/A
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DK0060083210|DKK|N/A|N/A|N/A|N/A
IT0001157020|EUR|N/A|N/A|N/A|N/A
GB00B06QFB75|GBP|N/A|N/A|N/A|N/A
IT0001469995|EUR|N/A|N/A|N/A|N/A
FR0000130650|EUR|N/A|N/A|N/A|N/A
KYG9361H1092|GBP|N/A|N/A|N/A|N/A
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CH0039821084|CHF|N/A|N/A|N/A|N/A
IE00B4L5YX21|USD|N/A|N/A|N/A|N/A
DE000ETFL235|EUR|N/A|N/A|N/A|N/A
DE000A0DNAY5|EUR|N/A|N/A|N/A|N/A
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CH0030486770|CHF|N/A|N/A|N/A|N/A
GB00B0DG3H29|GBP|N/A|N/A|N/A|N/A
GG00B4ZPCJ00|GBP|N/A|N/A|N/A|N/A
FR0000131757|EUR|N/A|N/A|N/A|N/A
SE0006422390|SEK|N/A|N/A|N/A|N/A
GB00BG49KP99|GBP|N/A|N/A|N/A|N/A
BE0003820371|EUR|N/A|N/A|N/A|N/A
DE0005545503|EUR|N/A|N/A|N/A|N/A
FR0000033904|EUR|N/A|N/A|N/A|N/A
GB00BRB37M78|GBP|N/A|N/A|N/A|N/A
NL0012650360|GBP|N/A|N/A|N/A|N/A
GB00B4Y7R145|GBP|N/A|N/A|N/A|N/A
FI0009000681|SEK|N/A|N/A|N/A|N/A
IT0003621783|EUR|N/A|N/A|N/A|N/A
DE0005158703|EUR|N/A|N/A|N/A|N/A
IT0005282865|EUR|N/A|N/A|N/A|N/A
GB0002634946|GBP|N/A|N/A|N/A|N/A
CH0033361673|CHF|N/A|N/A|N/A|N/A
DE0007664039|EUR|N/A|N/A|N/A|N/A
NL0000009082|EUR|N/A|N/A|N/A|N/A
BE0003656676|EUR|N/A|N/A|N/A|N/A
SE0000106205|SEK|N/A|N/A|N/A|N/A
DE000ETFL011|EUR|N/A|N/A|N/A|N/A
GB0007836132|GBP|N/A|N/A|N/A|N/A
LU0950671239|EUR|N/A|N/A|N/A|N/A
GB0000066554|GBP|N/A|N/A|N/A|N/A
LU1829218749|EUR|N/A|N/A|N/A|N/A
FI0009000202|EUR|N/A|N/A|N/A|N/A
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FR0010468983|EUR|N/A|N/A|N/A|N/A
CH0244767585|CHF|N/A|N/A|N/A|N/A
GG00B96SW597|GBP|N/A|N/A|N/A|N/A
CH0008012236|CHF|N/A|N/A|N/A|N/A
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GB00B1VZ0M25|GBP|N/A|N/A|N/A|N/A
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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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-08-29|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|EUR
CH0244767585|N/A|ESVUFR|CHF
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LU1834986900|N/A|CECGMX|EUR
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CH0244017502|N/A|ESVUFR|CHF
GB00BYWWHR75|N/A|ESVUFR|GBP
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CH0139101601|N/A|CEOJCU|CHF
GB0009697037|N/A|ESVUFR|GBP
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SE0003303627|N/A|ESVUFR|SEK
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LU0411078636|N/A|CECGMX|USD
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SE0007158829|N/A|ESVUFR|SEK
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LU0779800910|N/A|CECGMX|EUR
SE0000191827|N/A|ESVUFR|SEK
CH0012684657|N/A|ESVUFR|CHF
FR0010533075|N/A|ESVUFN|EUR
IE00B8J37J31|N/A|CEOXMS|CHF
GB0009633180|N/A|ESVUFR|GBP
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IE00B53H0131|N/A|CEOGMS|USD
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DK0010244425|N/A|ESEUFN|DKK
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LU0524480265|N/A|CECGMX|EUR
FR0012757854|N/A|ESVUFN|EUR
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GB00B53P2009|N/A|ESVUFR|GBP
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LU1681040223|N/A|CECGMX|EUR
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IE00BQ70R696|N/A|CEOGMS|USD
FR0000044448|N/A|ESVUFN|EUR
DE0006200108|N/A|ESVUFB|EUR
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IE00BQ70R696|N/A|CEOGMS|USD
GB00B1CRLC47|N/A|ESVUFR|GBP
DE000A0LD2U1|N/A|CBCJXS|EUR
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FR0011550185|N/A|CEOJEU|EUR
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NL0011821202|N/A|ESVUFN|EUR
LU0950669415|N/A|CECGMX|USD
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DE0005933956|N/A|CEOIEU|EUR
GB0007995243|N/A|ESVUFR|GBP
CH0002432174|N/A|ESVUFR|CHF
LU0411075376|N/A|CECGMX|GBP
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IE00B44Z5B48|N/A|CEOXMS|USD
LU0088087324|N/A|EDXXXM|EUR
DE0005557508|N/A|ESVUFR|EUR
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GB0005576813|N/A|ESVUFR|GBP
BE0003555639|N/A|ESVUFR|EUR
SE0008321293|N/A|ESVUFR|SEK
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IE00BP3QZB59|N/A|CEOXMS|USD
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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
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NO0010112675|N/A|ESVUFR|NOK
LU0908500753|N/A|CECGMX|EUR
SE0000426546|N/A|ESVUFR|SEK
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IE00BP3QZ601|N/A|CEOXMS|USD
DE0005232805|N/A|ESVUFB|EUR
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FI0009010854|N/A|ESVUFR|EUR
ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
SE0007126115|SEK||||
GB0002652740|GBP||||
GB00B02QND93|GBP||||
LU0292107645|EUR||||
ES0105130001|EUR||||
GB00B1CKQ739|GBP||||
IT0003697080|EUR||||
DE000A1J5RX9|EUR||||
NO0010657505|NOK||||
IT0001233417|EUR||||
FR0000060618|EUR||||
SE0006509949|SEK||||
GB0000175058|GBP||||
USY541641194|USD||||
IT0000084027|EUR||||
CH0360826991|CHF||||
FR0000124141|EUR||||
IT0001029492|EUR||||
DE0006047004|EUR||||
IT0005090300|EUR||||
GB00BGDT3G23|GBP||||
FR0013252186|EUR||||
GB00BYW0PQ60|GBP||||
GB00BTC0LB89|GBP||||
GB00B188SR50|GBP||||
GB00B09LSH68|GBP||||
FR0000073793|EUR||||
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ES0105022000|EUR||||
GB00BYRJH519|GBP||||
GB00B1KJJ408|GBP||||
IE00B8BVCK12|CHF||||
IL0011284465|GBP||||
GB0030232317|GBP||||
GB0009066928|GBP||||
GB0007918872|GBP||||
BE0974260896|EUR||||
FR0000031122|EUR||||
BE0974276082|EUR||||
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CH0022268228|CHF||||
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GB00BYX91H57|GBP||||
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SE0011337708|SEK||||
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CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
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CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
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GB0004726096|GBP||||
IT0003153415|EUR||||
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DE0006602006|EUR||||
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GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
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GB0007188757|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
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CH0012138530|CHF||||
NL0012044747|EUR||||
DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
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SE0005677135|SEK||||||||
IE00B3F81K65|USD||||||||
GB0006776081|GBP||||||||
DK0060497295|DKK||||||||
GB0004052071|GBP||||||||
DE000A0H08R2|EUR||||||||
FR0000121709|EUR||||||||
BE0974320526|EUR||||||||
IT0003492391|EUR||||||||
NO0003679102|NOK||||||||
SE0012141687|SEK||||||||
IT0004776628|EUR||||||||
GB0033986497|GBP||||||||
CH0226274246|CHF||||||||
US73181M1172|USD||||||||
SE0000148884|SEK||||||||
IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FI0009000285|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-29 09:30:00|193.8|194|67|67|N/A
SE0005594728|SEK|2019-08-29 11:30:00|193.6|194|67|67|N/A
SE0005594728|SEK|2019-08-29 13:30:00|194.2|194.6|67|67|N/A
ES0173516115|EUR|2019-08-29 09:30:00|12.975|12.98|93|93|N/A
ES0173516115|EUR|2019-08-29 11:30:00|12.995|13.005|93|93|N/A
ES0173516115|EUR|2019-08-29 13:30:00|13.015|13.02|93|93|N/A
GB00B0N8QD54|GBP|2019-08-29 09:30:00|8.645|8.65|126|126|N/A
GB00B0N8QD54|GBP|2019-08-29 11:30:00|8.68|8.69|126|126|N/A
GB00B0N8QD54|GBP|2019-08-29 13:30:00|8.68|8.685|126|126|N/A
GB00BP0S1D85|GBP|2019-08-29 09:30:00|2.416|2.418|451|450|N/A
GB00BP0S1D85|GBP|2019-08-29 11:30:00|2.416|2.42|451|450|N/A
FR0000131906|EUR|2019-08-29 09:30:00|51.96|51.98|24|24|N/A
FR0000131906|EUR|2019-08-29 11:30:00|51.95|51.96|24|24|N/A
FR0000131906|EUR|2019-08-29 13:30:00|51.85|51.86|24|24|N/A
IE0002424939|GBP|2019-08-29 09:30:00|69.14|69.18|16|16|N/A
IE0002424939|GBP|2019-08-29 11:30:00|68.98|69|16|16|N/A
IE0002424939|GBP|2019-08-29 13:30:00|69.02|69.04|16|16|N/A
IE00BWT6H894|GBP|2019-08-29 09:30:00|68.18|68.26|16|16|N/A
IE00BWT6H894|GBP|2019-08-29 11:30:00|68.24|68.3|16|16|N/A
IE00BWT6H894|GBP|2019-08-29 13:30:00|68.02|68.08|16|16|N/A
NO0010605371|NOK|2019-08-29 09:30:00|11.42|11.47|1052|1048|N/A
NO0010605371|NOK|2019-08-29 11:30:00|11.58|11.6|1038|1036|N/A
NO0010605371|NOK|2019-08-29 13:30:00|11.5|11.53|1045|1042|N/A
IE0031442068|USD|2019-08-29 09:30:00|29.1|29.11|229|229|N/A
IE0031442068|USD|2019-08-29 11:30:00|29.11|29.12|229|229|N/A
IE0031442068|USD|2019-08-29 13:30:00|29.12|29.13|229|229|N/A
NO0003054108|NOK|2019-08-29 09:30:00|224.1|224.2|54|54|N/A
NO0003054108|NOK|2019-08-29 11:30:00|224.8|225|54|54|N/A
NO0003054108|NOK|2019-08-29 13:30:00|224.8|224.9|54|54|N/A
NL0012650360|GBP|2019-08-29 09:30:00|43.68|43.76|25|25|N/A
NL0012650360|GBP|2019-08-29 11:30:00|43.68|43.72|25|25|N/A
NL0012650360|GBP|2019-08-29 13:30:00|43.76|43.8|25|25|N/A
IT0001250932|EUR|2019-08-29 09:30:00|3.694|3.696|325|325|N/A
IT0001250932|EUR|2019-08-29 11:30:00|3.68|3.682|327|326|N/A
IT0001250932|EUR|2019-08-29 13:30:00|3.666|3.668|328|328|N/A
GB00BRS65X63|GBP|2019-08-29 09:30:00|0.591|0.5934|1842|1834|N/A
GB00BRS65X63|GBP|2019-08-29 11:30:00|0.5744|0.5774|1895|1885|N/A
GB00BRS65X63|GBP|2019-08-29 13:30:00|0.5742|0.575|1895|1893|N/A
NL0011794037|EUR|2019-08-29 09:30:00|21.105|21.11|57|57|N/A
NL0011794037|EUR|2019-08-29 11:30:00|21.16|21.17|57|57|N/A
NL0011794037|EUR|2019-08-29 13:30:00|21.19|21.195|57|57|N/A
GB00B01QGK86|GBP|2019-08-29 09:30:00|1.756|1.762|620|618|N/A
GB00B01QGK86|GBP|2019-08-29 11:30:00|1.742|1.75|625|622|N/A
GB00B01QGK86|GBP|2019-08-29 13:30:00|1.746|1.754|624|621|N/A
GB00BDR05C01|GBP|2019-08-29 09:30:00|8.618|8.62|127|127|N/A
GB00BDR05C01|GBP|2019-08-29 11:30:00|8.602|8.604|127|127|N/A
GB00BDR05C01|GBP|2019-08-29 13:30:00|8.588|8.589|127|127|N/A
FR0011981968|EUR|2019-08-29 09:30:00|61.7|61.75|20|20|N/A
FR0011981968|EUR|2019-08-29 11:30:00|61.55|61.6|20|20|N/A
FR0011981968|EUR|2019-08-29 13:30:00|61.3|61.35|20|20|N/A
FR0013153541|EUR|2019-08-29 09:30:00|16.61|16.65|73|73|N/A
FR0013153541|EUR|2019-08-29 11:30:00|16.55|16.56|73|73|N/A
FR0013153541|EUR|2019-08-29 13:30:00|16.41|16.44|74|73|N/A
IT0000062957|EUR|2019-08-29 09:30:00|9.126|9.13|132|132|N/A
IT0000062957|EUR|2019-08-29 11:30:00|9.124|9.128|132|132|N/A
IT0000062957|EUR|2019-08-29 13:30:00|9.122|9.124|132|132|N/A
GB0001500809|GBP|2019-08-29 09:30:00|2.162|2.165|504|503|N/A
GB0001500809|GBP|2019-08-29 11:30:00|2.107|2.11|517|516|N/A
GB0001500809|GBP|2019-08-29 13:30:00|2.093|2.094|520|520|N/A
GB00BJ62K685|GBP|2019-08-29 09:30:00|2.286|2.29|476|476|N/A
GB00BJ62K685|GBP|2019-08-29 11:30:00|2.284|2.288|477|476|N/A
GB00BJ62K685|GBP|2019-08-29 13:30:00|2.286|2.29|476|476|N/A
IE00B3ZW0K18|EUR|2019-08-29 09:30:00|64.34|64.38|150|150|N/A
IE00B3ZW0K18|EUR|2019-08-29 11:30:00|64.36|64.4|150|150|N/A
IE00B3ZW0K18|EUR|2019-08-29 13:30:00|64.37|64.41|150|150|N/A
GB00BD6GN030|GBP|2019-08-29 09:30:00|1.3885|1.39|784|783|N/A
GB00BD6GN030|GBP|2019-08-29 11:30:00|1.412|1.413|771|771|N/A
GB00BD6GN030|GBP|2019-08-29 13:30:00|1.4005|1.401|777|777|N/A
SE0000936478|SEK|2019-08-29 09:30:00|241.5|241.7|54|54|N/A
SE0000936478|SEK|2019-08-29 11:30:00|241.2|241.3|54|54|N/A
SE0000936478|SEK|2019-08-29 13:30:00|241.8|241.9|54|54|N/A
FR0000120560|EUR|2019-08-29 09:30:00|18.49|18.53|65|65|N/A
FR0000120560|EUR|2019-08-29 11:30:00|18.47|18.49|65|65|N/A
FR0000120560|EUR|2019-08-29 13:30:00|18.47|18.5|65|65|N/A
NL0000379121|EUR|2019-08-29 09:30:00|42.01|42.02|29|29|N/A
NL0000379121|EUR|2019-08-29 11:30:00|42.05|42.06|29|29|N/A
NL0000379121|EUR|2019-08-29 13:30:00|42.07|42.09|29|29|N/A
DE000TUAG000|EUR|2019-08-29 09:30:00|9.1|9.106|132|132|N/A
DE000TUAG000|EUR|2019-08-29 11:30:00|8.984|8.99|134|134|N/A
DE000TUAG000|EUR|2019-08-29 13:30:00|8.962|8.966|134|134|N/A
US71922G2093|USD|2019-08-29 09:30:00|12.57|12.59|106|106|N/A
US71922G2093|USD|2019-08-29 11:30:00|12.64|12.67|106|105|N/A
US71922G2093|USD|2019-08-29 13:30:00|12.66|12.67|106|105|N/A
DK0010287663|DKK|2019-08-29 09:30:00|89.1|89.45|101|101|N/A
DK0010287663|DKK|2019-08-29 11:30:00|87.7|88.05|103|102|N/A
DK0010287663|DKK|2019-08-29 13:30:00|87.6|87.8|103|102|N/A
IT0005322612|EUR|2019-08-29 09:30:00|5.35|5.36|673|672|N/A
IT0005322612|EUR|2019-08-29 11:30:00|5.36|5.37|672|671|N/A
IT0005322612|EUR|2019-08-29 13:30:00|5.35|5.36|673|672|N/A
FR0000060618|EUR|2019-08-29 09:30:00|4.99|5.05|241|238|N/A
FR0000060618|EUR|2019-08-29 11:30:00|4.98|5.04|241|239|N/A
FR0000060618|EUR|2019-08-29 13:30:00|5.03|5.06|239|238|N/A
DK0010311471|DKK|2019-08-29 09:30:00|93.55|93.75|96|96|N/A
DK0010311471|DKK|2019-08-29 11:30:00|94.7|94.8|95|95|N/A
DK0010311471|DKK|2019-08-29 13:30:00|93.65|93.75|96|96|N/A
IE00B14X4N27|GBP|2019-08-29 09:30:00|28.71|28.72|304|304|N/A
IE00B14X4N27|GBP|2019-08-29 11:30:00|28.665|28.67|304|304|N/A
IE00B14X4N27|GBP|2019-08-29 13:30:00|28.67|28.675|304|304|N/A
GB00BD3VFW73|GBP|2019-08-29 09:30:00|1.767|1.769|616|616|N/A
GB00BD3VFW73|GBP|2019-08-29 11:30:00|1.7635|1.7655|618|617|N/A
GB00BD3VFW73|GBP|2019-08-29 13:30:00|1.7595|1.7615|619|618|N/A
DE0005785802|EUR|2019-08-29 09:30:00|60.64|60.66|20|20|N/A
DE0005785802|EUR|2019-08-29 11:30:00|60.72|60.76|20|20|N/A
DE0005785802|EUR|2019-08-29 13:30:00|60.92|60.94|20|20|N/A
PTALT0AE0002|EUR|2019-08-29 09:30:00|5.63|5.64|214|213|N/A
PTALT0AE0002|EUR|2019-08-29 11:30:00|5.635|5.645|213|213|N/A
PTALT0AE0002|EUR|2019-08-29 13:30:00|5.61|5.625|214|214|N/A
DE0005093108|EUR|2019-08-29 09:30:00|110.2|110.6|11|11|N/A
DE0005093108|EUR|2019-08-29 11:30:00|110|110.4|11|11|N/A
DE0005093108|EUR|2019-08-29 13:30:00|109.6|110|11|11|N/A
SE0000667925|SEK|2019-08-29 09:30:00|42.52|42.53|304|304|N/A
SE0000667925|SEK|2019-08-29 11:30:00|42.72|42.73|303|303|N/A
SE0000667925|SEK|2019-08-29 13:30:00|42.84|42.85|302|302|N/A
IE00B3RBWM25|EUR|2019-08-29 09:30:00|75.83|75.88|48|48|N/A
IE00B3RBWM25|EUR|2019-08-29 11:30:00|75.91|75.96|48|48|N/A
IE00B3RBWM25|EUR|2019-08-29 13:30:00|75.85|75.98|48|48|N/A
BE0974268972|EUR|2019-08-29 09:30:00|9|9.02|134|134|N/A
BE0974268972|EUR|2019-08-29 11:30:00|9.034|9.05|133|133|N/A
BE0974268972|EUR|2019-08-29 13:30:00|9.004|9.018|134|134|N/A
IE00B4L5Y983|EUR|2019-08-29 09:30:00|51.25|51.29|118|117|N/A
IE00B4L5Y983|EUR|2019-08-29 11:30:00|51.3|51.325|117|117|N/A
IE00B4L5Y983|EUR|2019-08-29 13:30:00|51.265|51.345|118|117|N/A
BE0974274061|EUR|2019-08-29 09:30:00|51.9|52.1|24|24|N/A
BE0974274061|EUR|2019-08-29 11:30:00|52|52.1|24|24|N/A
BE0974274061|EUR|2019-08-29 13:30:00|52|52.1|24|24|N/A
DE0005008007|EUR|2019-08-29 09:30:00|11.24|11.26|107|107|N/A
DE0005008007|EUR|2019-08-29 11:30:00|11.22|11.24|107|107|N/A
DE0005008007|EUR|2019-08-29 13:30:00|11.16|11.18|108|108|N/A
NL0000852580|EUR|2019-08-29 09:30:00|17.855|17.875|68|68|N/A
NL0000852580|EUR|2019-08-29 11:30:00|17.855|17.865|68|68|N/A
NL0000852580|EUR|2019-08-29 13:30:00|17.955|17.96|67|67|N/A
DE000A0WMPJ6|EUR|2019-08-29 09:30:00|9.062|9.076|133|133|N/A
DE000A0WMPJ6|EUR|2019-08-29 11:30:00|9.12|9.136|132|132|N/A
DE000A0WMPJ6|EUR|2019-08-29 13:30:00|9.106|9.124|132|132|N/A
LU0775917882|EUR|2019-08-29 09:30:00|20|20.02|60|60|N/A
LU0775917882|EUR|2019-08-29 11:30:00|19.91|19.92|61|61|N/A
LU0775917882|EUR|2019-08-29 13:30:00|19.86|19.87|61|61|N/A
ES0148396007|EUR|2019-08-29 09:30:00|27.87|27.88|130|130|N/A
ES0148396007|EUR|2019-08-29 11:30:00|27.82|27.84|130|130|N/A
ES0148396007|EUR|2019-08-29 13:30:00|27.74|27.75|130|130|N/A
AU000000S320|GBP|2019-08-29 09:30:00|1.426|1.43|764|761|N/A
AU000000S320|GBP|2019-08-29 11:30:00|1.427|1.43|763|761|N/A
AU000000S320|GBP|2019-08-29 13:30:00|1.42|1.422|767|766|N/A
FR0010908533|EUR|2019-08-29 09:30:00|44.14|44.17|28|28|N/A
FR0010908533|EUR|2019-08-29 11:30:00|44.15|44.18|28|28|N/A
FR0010908533|EUR|2019-08-29 13:30:00|44.08|44.09|28|28|N/A
GB00BCRX1J15|GBP|2019-08-29 09:30:00|0.4438|0.4474|2452|2433|N/A
GB00BCRX1J15|GBP|2019-08-29 11:30:00|0.4358|0.4384|2497|2482|N/A
GB00BCRX1J15|GBP|2019-08-29 13:30:00|0.4348|0.4368|2503|2492|N/A
GB00B4WFW713|GBP|2019-08-29 09:30:00|2.054|2.06|530|529|N/A
GB00B4WFW713|GBP|2019-08-29 11:30:00|2.054|2.058|530|529|N/A
GB00B4WFW713|GBP|2019-08-29 13:30:00|2.052|2.056|531|530|N/A
DE0005557508|EUR|2019-08-29 09:30:00|15.158|15.16|80|80|N/A
DE0005557508|EUR|2019-08-29 11:30:00|15.146|15.15|80|80|N/A
DE0005557508|EUR|2019-08-29 13:30:00|15.152|15.154|80|80|N/A
SE0001634262|SEK|2019-08-29 09:30:00|87.3|87.5|149|148|N/A
SE0001634262|SEK|2019-08-29 11:30:00|87.3|87.5|149|148|N/A
SE0001634262|SEK|2019-08-29 13:30:00|87.2|87.3|149|149|N/A
ES0169501030|EUR|2019-08-29 09:30:00|2.016|2.028|596|592|N/A
ES0169501030|EUR|2019-08-29 11:30:00|2.022|2.032|594|591|N/A
ES0169501030|EUR|2019-08-29 13:30:00|2.034|2.04|590|589|N/A
SE0001056045|SEK|2019-08-29 09:30:00|437|439|89|89|N/A
SE0001056045|SEK|2019-08-29 11:30:00|438|440|89|89|N/A
SE0001056045|SEK|2019-08-29 13:30:00|438|440|89|89|N/A
NO0010208051|NOK|2019-08-29 09:30:00|381.3|381.5|32|32|N/A
NO0010208051|NOK|2019-08-29 11:30:00|380.7|380.8|32|32|N/A
NO0010208051|NOK|2019-08-29 13:30:00|380.1|380.2|32|32|N/A
GB00B019KW72|GBP|2019-08-29 09:30:00|1.991|1.9915|547|547|N/A
GB00B019KW72|GBP|2019-08-29 11:30:00|1.98|1.9805|550|550|N/A
GB00B019KW72|GBP|2019-08-29 13:30:00|1.981|1.9825|550|549|N/A
FR0004163111|EUR|2019-08-29 09:30:00|16.34|16.36|74|74|N/A
FR0004163111|EUR|2019-08-29 11:30:00|16.27|16.3|74|74|N/A
FR0004163111|EUR|2019-08-29 13:30:00|16.12|16.16|75|75|N/A
DE0005232805|EUR|2019-08-29 09:30:00|43.85|44.15|28|28|N/A
DE0005232805|EUR|2019-08-29 11:30:00|44.1|44.25|28|28|N/A
DE0005232805|EUR|2019-08-29 13:30:00|44.8|45.1|27|27|N/A
GB00BYWWHR75|GBP|2019-08-29 09:30:00|1.989|1.994|548|546|N/A
GB00BYWWHR75|GBP|2019-08-29 11:30:00|1.988|1.993|548|546|N/A
GB00BYWWHR75|GBP|2019-08-29 13:30:00|2.016|2.018|540|540|N/A
IE00B9M6SJ31|EUR|2019-08-29 09:30:00|106.84|107.08|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-29 11:30:00|107|107.18|57|56|N/A
IE00B9M6SJ31|EUR|2019-08-29 13:30:00|106.96|107.12|57|57|N/A
DE0006048408|EUR|2019-08-29 09:30:00|83.4|83.5|15|15|N/A
DE0006048408|EUR|2019-08-29 11:30:00|83.45|83.5|15|15|N/A
DE0006048408|EUR|2019-08-29 13:30:00|83.2|83.25|15|15|N/A
NO0010112675|NOK|2019-08-29 09:30:00|4.83|4.856|2488|2475|N/A
NO0010112675|NOK|2019-08-29 11:30:00|4.786|4.816|2511|2495|N/A
NO0010112675|NOK|2019-08-29 13:30:00|4.81|4.83|2498|2488|N/A
SE0006220018|SEK|2019-08-29 09:30:00|53|53.15|244|244|N/A
SE0006220018|SEK|2019-08-29 11:30:00|53.1|53.15|244|244|N/A
SE0006220018|SEK|2019-08-29 13:30:00|53.4|53.5|243|242|N/A
GB00BK1PTB77|GBP|2019-08-29 09:30:00|7.664|7.668|142|142|N/A
GB00BK1PTB77|GBP|2019-08-29 11:30:00|7.678|7.686|142|142|N/A
GB00BK1PTB77|GBP|2019-08-29 13:30:00|7.672|7.674|142|142|N/A
IE00BKM4GZ66|USD|2019-08-29 09:30:00|26.12|26.13|255|255|N/A
IE00BKM4GZ66|USD|2019-08-29 11:30:00|26.16|26.17|255|254|N/A
IE00BKM4GZ66|USD|2019-08-29 13:30:00|26.12|26.14|255|255|N/A
GB00B01FLG62|GBP|2019-08-29 09:30:00|1.6895|1.6905|645|644|N/A
GB00B01FLG62|GBP|2019-08-29 11:30:00|1.706|1.7075|638|638|N/A
GB00B01FLG62|GBP|2019-08-29 13:30:00|1.7045|1.707|639|638|N/A
IT0003188064|EUR|2019-08-29 09:30:00|13.75|13.77|88|88|N/A
IT0003188064|EUR|2019-08-29 11:30:00|13.83|13.85|87|87|N/A
IT0003188064|EUR|2019-08-29 13:30:00|13.98|14|86|86|N/A
GB00BV9FP302|GBP|2019-08-29 09:30:00|13.21|13.23|83|83|N/A
GB00BV9FP302|GBP|2019-08-29 11:30:00|13.26|13.28|83|82|N/A
GB00BV9FP302|GBP|2019-08-29 13:30:00|13.28|13.29|82|82|N/A
ES0177542018|GBP|2019-08-29 09:30:00|4.16|4.163|262|262|N/A
ES0177542018|GBP|2019-08-29 11:30:00|4.194|4.197|260|260|N/A
ES0177542018|GBP|2019-08-29 13:30:00|4.256|4.258|256|256|N/A
ES0140609019|EUR|2019-08-29 09:30:00|2.086|2.087|576|575|N/A
ES0140609019|EUR|2019-08-29 11:30:00|2.075|2.076|579|578|N/A
ES0140609019|EUR|2019-08-29 13:30:00|2.071|2.073|580|579|N/A
GB00BYW0PQ60|GBP|2019-08-29 09:30:00|7.756|7.758|141|141|N/A
GB00BYW0PQ60|GBP|2019-08-29 11:30:00|7.74|7.742|141|141|N/A
GB00BYW0PQ60|GBP|2019-08-29 13:30:00|7.734|7.736|141|141|N/A
DE000A1PHFF7|EUR|2019-08-29 09:30:00|50.96|51|24|24|N/A
DE000A1PHFF7|EUR|2019-08-29 11:30:00|51.24|51.28|24|24|N/A
DE000A1PHFF7|EUR|2019-08-29 13:30:00|51.14|51.18|24|24|N/A
SE0000567729|SEK|2019-08-29 09:30:00|1.431|1.449|9031|8919|N/A
SE0000567729|SEK|2019-08-29 11:30:00|1.415|1.425|9133|9069|N/A
SE0000567729|SEK|2019-08-29 13:30:00|1.397|1.399|9251|9238|N/A
SE0010323311|SEK|2019-08-29 09:30:00|63.75|64.25|203|202|N/A
SE0010323311|SEK|2019-08-29 11:30:00|63.25|63.75|205|203|N/A
SE0010323311|SEK|2019-08-29 13:30:00|63.5|64|204|202|N/A
GB0003452173|GBP|2019-08-29 09:30:00|1.28|1.282|851|849|N/A
GB0003452173|GBP|2019-08-29 11:30:00|1.289|1.291|845|843|N/A
GB0003452173|GBP|2019-08-29 13:30:00|1.281|1.283|850|849|N/A
SE0006288015|SEK|2019-08-29 09:30:00|88.05|88.25|147|147|N/A
SE0006288015|SEK|2019-08-29 11:30:00|89.15|89.25|145|145|N/A
SE0006288015|SEK|2019-08-29 13:30:00|88.65|88.85|146|146|N/A
PTCTT0AM0001|EUR|2019-08-29 09:30:00|1.887|1.89|636|635|N/A
PTCTT0AM0001|EUR|2019-08-29 11:30:00|1.879|1.882|639|638|N/A
PTCTT0AM0001|EUR|2019-08-29 13:30:00|1.862|1.866|645|644|N/A
NL0011279492|EUR|2019-08-29 09:30:00|23.9|23.94|51|51|N/A
NL0011279492|EUR|2019-08-29 11:30:00|23.92|23.96|51|51|N/A
NL0011279492|EUR|2019-08-29 13:30:00|24|24.04|50|50|N/A
DE0005102008|EUR|2019-08-29 09:30:00|35.6|36|34|34|N/A
DE0005102008|EUR|2019-08-29 11:30:00|36.35|36.9|34|33|N/A
DE0005102008|EUR|2019-08-29 13:30:00|38.35|39.35|32|31|N/A
DE000A1K0235|EUR|2019-08-29 09:30:00|7.77|7.82|155|154|N/A
DE000A1K0235|EUR|2019-08-29 11:30:00|0|0|0|0|N/A
DE000A1K0235|EUR|2019-08-29 13:30:00|8|8.08|150|149|N/A
GB0003753778|GBP|2019-08-29 09:30:00|20.66|20.68|53|53|N/A
GB0003753778|GBP|2019-08-29 11:30:00|20.68|20.72|53|53|N/A
GB0003753778|GBP|2019-08-29 13:30:00|20.66|20.7|53|53|N/A
GB0009223206|GBP|2019-08-29 09:30:00|19.74|19.745|56|56|N/A
GB0009223206|GBP|2019-08-29 11:30:00|19.75|19.755|56|56|N/A
GB0009223206|GBP|2019-08-29 13:30:00|19.705|19.715|56|56|N/A
GB00BD822578|GBP|2019-08-29 09:30:00|2.59|2.595|421|420|N/A
GB00BD822578|GBP|2019-08-29 11:30:00|2.575|2.59|423|421|N/A
GB00BD822578|GBP|2019-08-29 13:30:00|2.57|2.58|424|422|N/A
GB0001638955|GBP|2019-08-29 09:30:00|15.81|15.82|69|69|N/A
GB0001638955|GBP|2019-08-29 11:30:00|15.78|15.79|69|69|N/A
GB0001638955|GBP|2019-08-29 13:30:00|15.8|15.82|69|69|N/A
NO0010081235|NOK|2019-08-29 09:30:00|6.64|6.65|1810|1807|N/A
NO0010081235|NOK|2019-08-29 11:30:00|6.675|6.69|1800|1796|N/A
NO0010081235|NOK|2019-08-29 13:30:00|6.72|6.73|1788|1786|N/A
DE000A2GS401|EUR|2019-08-29 09:30:00|24.39|24.41|50|50|N/A
DE000A2GS401|EUR|2019-08-29 11:30:00|24.32|24.34|50|50|N/A
DE000A2GS401|EUR|2019-08-29 13:30:00|24.21|24.23|50|50|N/A
DE0005501357|EUR|2019-08-29 09:30:00|63.1|63.15|20|20|N/A
DE0005501357|EUR|2019-08-29 11:30:00|63.05|63.1|20|20|N/A
DE0005501357|EUR|2019-08-29 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-08-29 09:30:00|0.684|0.686|1591|1587|N/A
GB00BVGBWW93|GBP|2019-08-29 11:30:00|0.684|0.685|1591|1589|N/A
GB00BVGBWW93|GBP|2019-08-29 13:30:00|0.686|0.687|1587|1584|N/A
NO0003033102|NOK|2019-08-29 09:30:00|5.66|5.7|2123|2108|N/A
NO0003033102|NOK|2019-08-29 11:30:00|5.63|5.66|2134|2123|N/A
NO0003033102|NOK|2019-08-29 13:30:00|5.62|5.67|2138|2119|N/A
SE0005190238|SEK|2019-08-29 09:30:00|138.95|139|94|93|N/A
SE0005190238|SEK|2019-08-29 11:30:00|139.25|139.3|93|93|N/A
SE0005190238|SEK|2019-08-29 13:30:00|139.5|139.55|93|93|N/A
GB00B8C3BL03|GBP|2019-08-29 09:30:00|6.972|6.976|157|156|N/A
GB00B8C3BL03|GBP|2019-08-29 11:30:00|6.976|6.98|156|156|N/A
GB00B8C3BL03|GBP|2019-08-29 13:30:00|6.97|6.972|157|157|N/A
GB0000066554|GBP|2019-08-29 09:30:00|11.64|11.68|94|94|N/A
GB0000066554|GBP|2019-08-29 11:30:00|11.64|11.68|94|94|N/A
GB0000066554|GBP|2019-08-29 13:30:00|11.66|11.68|94|94|N/A
DE0007165631|EUR|2019-08-29 09:30:00|177.4|177.7|7|7|N/A
DE0007165631|EUR|2019-08-29 11:30:00|178.1|178.3|7|7|N/A
DE0007165631|EUR|2019-08-29 13:30:00|178.4|178.6|7|7|N/A
DE0005313704|EUR|2019-08-29 09:30:00|106.7|106.8|12|12|N/A
DE0005313704|EUR|2019-08-29 11:30:00|106.5|106.6|12|12|N/A
DE0005313704|EUR|2019-08-29 13:30:00|106.4|106.5|12|12|N/A
GB0008220112|GBP|2019-08-29 09:30:00|3.322|3.325|328|328|N/A
GB0008220112|GBP|2019-08-29 11:30:00|3.315|3.316|329|329|N/A
GB0008220112|GBP|2019-08-29 13:30:00|3.286|3.288|332|331|N/A
FR0000130213|EUR|2019-08-29 09:30:00|19.55|19.58|62|62|N/A
FR0000130213|EUR|2019-08-29 11:30:00|19.63|19.64|62|62|N/A
FR0000130213|EUR|2019-08-29 13:30:00|19.64|19.66|62|62|N/A
SE0006625471|SEK|2019-08-29 09:30:00|77.95|78.3|166|166|N/A
SE0006625471|SEK|2019-08-29 11:30:00|79.05|79.35|164|163|N/A
SE0006625471|SEK|2019-08-29 13:30:00|79.2|79.4|164|163|N/A
DE0007231334|EUR|2019-08-29 09:30:00|56.2|56.4|22|22|N/A
DE0007231334|EUR|2019-08-29 11:30:00|56.4|56.6|22|22|N/A
DE0007231334|EUR|2019-08-29 13:30:00|56.1|56.2|22|22|N/A
LU1598757687|EUR|2019-08-29 09:30:00|12.72|12.72|95|95|N/A
LU1598757687|EUR|2019-08-29 11:30:00|12.774|12.788|94|94|N/A
LU1598757687|EUR|2019-08-29 13:30:00|12.854|12.868|94|94|N/A
SE0000108656|SEK|2019-08-29 09:30:00|74.98|75|173|173|N/A
SE0000108656|SEK|2019-08-29 11:30:00|75.46|75.48|172|172|N/A
SE0000108656|SEK|2019-08-29 13:30:00|75.78|75.8|171|171|N/A
GB0006834344|GBP|2019-08-29 09:30:00|0.3813|0.3846|2854|2830|N/A
GB0006834344|GBP|2019-08-29 11:30:00|0.3791|0.381|2871|2856|N/A
GB0006834344|GBP|2019-08-29 13:30:00|0.3782|0.3795|2878|2868|N/A
FR0010342592|EUR|2019-08-29 09:30:00|254.65|254.8|5|5|N/A
FR0010342592|EUR|2019-08-29 11:30:00|254.7|254.85|5|5|N/A
FR0010342592|EUR|2019-08-29 13:30:00|254.8|255|5|5|N/A
GB0002875804|GBP|2019-08-29 09:30:00|28.765|28.775|38|38|N/A
GB0002875804|GBP|2019-08-29 11:30:00|28.645|28.655|38|38|N/A
GB0002875804|GBP|2019-08-29 13:30:00|28.81|28.815|38|38|N/A
IT0003007728|EUR|2019-08-29 09:30:00|47.32|47.4|26|26|N/A
IT0003007728|EUR|2019-08-29 11:30:00|47.32|47.38|26|26|N/A
IT0003007728|EUR|2019-08-29 13:30:00|47.28|47.4|26|26|N/A
IE0005042456|GBP|2019-08-29 09:30:00|7.176|7.178|455|455|N/A
IE0005042456|GBP|2019-08-29 11:30:00|7.178|7.18|455|455|N/A
IE0005042456|GBP|2019-08-29 13:30:00|7.176|7.178|455|455|N/A
DE0006202005|EUR|2019-08-29 09:30:00|16.04|16.05|75|75|N/A
DE0006202005|EUR|2019-08-29 11:30:00|16.055|16.08|75|75|N/A
DE0006202005|EUR|2019-08-29 13:30:00|16.355|16.38|74|74|N/A
DE000WCH8881|EUR|2019-08-29 09:30:00|68.08|68.1|18|18|N/A
DE000WCH8881|EUR|2019-08-29 11:30:00|68.6|68.68|18|18|N/A
DE000WCH8881|EUR|2019-08-29 13:30:00|69.52|69.56|18|18|N/A
DE000A0DNAY5|EUR|2019-08-29 09:30:00|53.4|53.6|23|23|N/A
DE000A0DNAY5|EUR|2019-08-29 11:30:00|53.8|54|23|23|N/A
DE000A0DNAY5|EUR|2019-08-29 13:30:00|53|53.35|23|23|N/A
SE0000693293|SEK|2019-08-29 09:30:00|192.8|193|537|536|N/A
SE0000693293|SEK|2019-08-29 11:30:00|193.2|193.4|536|535|N/A
SE0000693293|SEK|2019-08-29 13:30:00|193.2|193.4|536|535|N/A
DE0006095003|EUR|2019-08-29 09:30:00|8.35|8.37|144|144|N/A
DE0006095003|EUR|2019-08-29 11:30:00|8.36|8.37|144|144|N/A
DE0006095003|EUR|2019-08-29 13:30:00|8.34|8.36|144|144|N/A
DE000A0D8Q07|EUR|2019-08-29 09:30:00|37.02|37.03|260|260|N/A
DE000A0D8Q07|EUR|2019-08-29 11:30:00|37.14|37.16|259|259|N/A
DE000A0D8Q07|EUR|2019-08-29 13:30:00|37.12|37.15|259|259|N/A
DE0007074007|EUR|2019-08-29 09:30:00|61.3|61.5|20|20|N/A
DE0007074007|EUR|2019-08-29 11:30:00|61.1|61.3|20|20|N/A
DE0007074007|EUR|2019-08-29 13:30:00|60.9|61.1|20|20|N/A
NO0010716418|NOK|2019-08-29 09:30:00|134.2|134.6|90|90|N/A
NO0010716418|NOK|2019-08-29 11:30:00|134.8|135|90|89|N/A
NO0010716418|NOK|2019-08-29 13:30:00|135.2|135.4|89|89|N/A
GB0000456144|GBP|2019-08-29 09:30:00|8.408|8.412|130|130|N/A
GB0000456144|GBP|2019-08-29 11:30:00|8.446|8.45|129|129|N/A
GB0000456144|GBP|2019-08-29 13:30:00|8.446|8.45|129|129|N/A
IE00B53SZB19|EUR|2019-08-29 09:30:00|388.45|388.6|25|25|N/A
IE00B53SZB19|EUR|2019-08-29 11:30:00|388.6|388.75|25|25|N/A
IE00B53SZB19|EUR|2019-08-29 13:30:00|388.8|388.95|25|25|N/A
IE00B0M63060|GBP|2019-08-29 09:30:00|7.285|7.293|449|448|N/A
IE00B0M63060|GBP|2019-08-29 11:30:00|7.288|7.297|448|448|N/A
IE00B0M63060|GBP|2019-08-29 13:30:00|7.283|7.289|449|448|N/A
IE00B00FV128|GBP|2019-08-29 09:30:00|18.404|18.41|473|473|N/A
IE00B00FV128|GBP|2019-08-29 11:30:00|18.422|18.438|473|473|N/A
IE00B00FV128|GBP|2019-08-29 13:30:00|18.42|18.426|473|473|N/A
DE0007297004|EUR|2019-08-29 09:30:00|15.25|15.27|79|79|N/A
DE0007297004|EUR|2019-08-29 11:30:00|15.23|15.25|79|79|N/A
DE0007297004|EUR|2019-08-29 13:30:00|15.28|15.29|79|79|N/A
IE00B02KXH56|GBP|2019-08-29 09:30:00|11.1|11.105|295|294|N/A
IE00B02KXH56|GBP|2019-08-29 11:30:00|11.095|11.105|295|294|N/A
IE00B02KXH56|GBP|2019-08-29 13:30:00|11.095|11.105|295|294|N/A
GB00BZ02Q916|GBP|2019-08-29 09:30:00|0.777|0.781|1401|1394|N/A
GB00BZ02Q916|GBP|2019-08-29 11:30:00|0.769|0.778|1415|1399|N/A
GB00BZ02Q916|GBP|2019-08-29 13:30:00|0.771|0.775|1412|1404|N/A
GB0000536739|GBP|2019-08-29 09:30:00|21.84|21.85|50|50|N/A
GB0000536739|GBP|2019-08-29 11:30:00|21.92|21.93|50|50|N/A
GB0000536739|GBP|2019-08-29 13:30:00|22|22.01|50|50|N/A
GB00B1FH8J72|GBP|2019-08-29 09:30:00|20.71|20.73|53|53|N/A
GB00B1FH8J72|GBP|2019-08-29 11:30:00|20.69|20.7|53|53|N/A
GB00B1FH8J72|GBP|2019-08-29 13:30:00|20.63|20.64|53|53|N/A
JE00B4T3BW64|GBP|2019-08-29 09:30:00|2.298|2.299|474|474|N/A
JE00B4T3BW64|GBP|2019-08-29 11:30:00|2.3185|2.3195|470|470|N/A
JE00B4T3BW64|GBP|2019-08-29 13:30:00|2.321|2.322|469|469|N/A
GB00BJTNFH41|GBP|2019-08-29 09:30:00|0.696|0.702|1564|1550|N/A
GB00BJTNFH41|GBP|2019-08-29 11:30:00|0.7|0.705|1555|1544|N/A
GB00BJTNFH41|GBP|2019-08-29 13:30:00|0.698|0.703|1559|1548|N/A
IE00B0M62Q58|GBP|2019-08-29 09:30:00|37.27|37.29|234|234|N/A
IE00B0M62Q58|GBP|2019-08-29 11:30:00|37.24|37.26|234|234|N/A
IE00B0M62Q58|GBP|2019-08-29 13:30:00|37.27|37.29|234|234|N/A
GB00BYRJ5J14|GBP|2019-08-29 09:30:00|1.36|1.364|801|798|N/A
GB00BYRJ5J14|GBP|2019-08-29 11:30:00|1.36|1.364|801|798|N/A
GB00BYRJ5J14|GBP|2019-08-29 13:30:00|1.364|1.368|798|796|N/A
FR0011341205|EUR|2019-08-29 09:30:00|8.645|8.695|139|138|N/A
FR0011341205|EUR|2019-08-29 11:30:00|8.555|8.615|141|140|N/A
FR0011341205|EUR|2019-08-29 13:30:00|8.64|8.7|139|138|N/A
DE0007500001|EUR|2019-08-29 09:30:00|10.895|10.9|111|111|N/A
DE0007500001|EUR|2019-08-29 11:30:00|10.88|10.89|111|111|N/A
DE0007500001|EUR|2019-08-29 13:30:00|10.92|10.925|110|110|N/A
IE0032895942|USD|2019-08-29 09:30:00|123.94|124.08|86|86|N/A
IE0032895942|USD|2019-08-29 11:30:00|124.12|124.28|86|86|N/A
IE0032895942|USD|2019-08-29 13:30:00|124|124.1|86|86|N/A
SE0007666110|SEK|2019-08-29 09:30:00|41.16|41.22|314|314|N/A
SE0007666110|SEK|2019-08-29 11:30:00|41.06|41.12|315|315|N/A
SE0007666110|SEK|2019-08-29 13:30:00|41.06|41.14|315|315|N/A
IE00B5KQNG97|GBP|2019-08-29 09:30:00|23.98|24|364|363|N/A
IE00B5KQNG97|GBP|2019-08-29 11:30:00|23.96|23.975|364|364|N/A
IE00B5KQNG97|GBP|2019-08-29 13:30:00|23.99|24.005|363|363|N/A
DE0006200108|EUR|2019-08-29 09:30:00|34.05|34.15|36|36|N/A
DE0006200108|EUR|2019-08-29 11:30:00|33.85|33.95|36|36|N/A
DE0006200108|EUR|2019-08-29 13:30:00|33.9|34|36|36|N/A
SE0006887063|SEK|2019-08-29 09:30:00|57.2|57.35|226|226|N/A
SE0006887063|SEK|2019-08-29 11:30:00|57.25|57.35|226|226|N/A
SE0006887063|SEK|2019-08-29 13:30:00|56.9|57|228|227|N/A
DE000A12UKK6|EUR|2019-08-29 09:30:00|25.28|25.32|48|48|N/A
DE000A12UKK6|EUR|2019-08-29 11:30:00|25.26|25.28|48|48|N/A
DE000A12UKK6|EUR|2019-08-29 13:30:00|25.14|25.18|48|48|N/A
IE0033024807|GBP|2019-08-29 09:30:00|7.96|7.97|137|137|N/A
IE0033024807|GBP|2019-08-29 11:30:00|8|8.01|137|136|N/A
IE0033024807|GBP|2019-08-29 13:30:00|7.995|8.005|137|136|N/A
GB00B6XZKY75|GBP|2019-08-29 09:30:00|5.89|5.91|185|185|N/A
GB00B6XZKY75|GBP|2019-08-29 11:30:00|5.88|5.89|186|185|N/A
GB00B6XZKY75|GBP|2019-08-29 13:30:00|5.93|5.97|184|183|N/A
JE00BN574F90|GBP|2019-08-29 09:30:00|35.88|35.94|31|31|N/A
JE00BN574F90|GBP|2019-08-29 11:30:00|35.93|35.96|31|31|N/A
JE00BN574F90|GBP|2019-08-29 13:30:00|35.98|35.99|31|31|N/A
GB0000811801|GBP|2019-08-29 09:30:00|6.302|6.306|173|173|N/A
GB0000811801|GBP|2019-08-29 11:30:00|6.32|6.324|173|173|N/A
GB0000811801|GBP|2019-08-29 13:30:00|6.302|6.306|173|173|N/A
BE0003735496|EUR|2019-08-29 09:30:00|19.74|19.78|61|61|N/A
BE0003735496|EUR|2019-08-29 11:30:00|20|20.05|60|60|N/A
BE0003735496|EUR|2019-08-29 13:30:00|19.9|19.96|61|61|N/A
US7960508882|USD|2019-08-29 09:30:00|897|898|2|2|N/A
US7960508882|USD|2019-08-29 11:30:00|898|899|2|2|N/A
US7960508882|USD|2019-08-29 13:30:00|900|901|2|2|N/A
FR0004125920|EUR|2019-08-29 09:30:00|57.85|57.9|21|21|N/A
FR0004125920|EUR|2019-08-29 11:30:00|57.85|57.95|21|21|N/A
FR0004125920|EUR|2019-08-29 13:30:00|57.8|57.85|21|21|N/A
GB00B0YG1K06|GBP|2019-08-29 09:30:00|1.487|1.489|732|731|N/A
GB00B0YG1K06|GBP|2019-08-29 11:30:00|1.484|1.486|734|733|N/A
GB00B0YG1K06|GBP|2019-08-29 13:30:00|1.487|1.488|732|732|N/A
GB0000904986|GBP|2019-08-29 09:30:00|28.52|28.54|39|39|N/A
GB0000904986|GBP|2019-08-29 11:30:00|28.65|28.68|38|38|N/A
GB0000904986|GBP|2019-08-29 13:30:00|28.69|28.71|38|38|N/A
SE0000163594|SEK|2019-08-29 09:30:00|146.4|146.45|89|89|N/A
SE0000163594|SEK|2019-08-29 11:30:00|146.55|146.6|89|89|N/A
SE0000163594|SEK|2019-08-29 13:30:00|146.3|146.35|89|89|N/A
IT0004827447|EUR|2019-08-29 09:30:00|2.32|2.322|518|517|N/A
IT0004827447|EUR|2019-08-29 11:30:00|2.326|2.328|516|516|N/A
IT0004827447|EUR|2019-08-29 13:30:00|2.327|2.329|516|516|N/A
IE00B0M63730|USD|2019-08-29 09:30:00|50.03|50.1|213|213|N/A
IE00B0M63730|USD|2019-08-29 11:30:00|50.14|50.19|213|212|N/A
IE00B0M63730|USD|2019-08-29 13:30:00|50.07|50.16|213|213|N/A
IE00B0M63284|GBP|2019-08-29 09:30:00|38.23|38.27|86|86|N/A
IE00B0M63284|GBP|2019-08-29 11:30:00|38.08|38.125|86|86|N/A
IE00B0M63284|GBP|2019-08-29 13:30:00|38.055|38.1|86|86|N/A
FR0000077919|EUR|2019-08-29 09:30:00|24.72|24.76|49|49|N/A
FR0000077919|EUR|2019-08-29 11:30:00|24.68|24.72|49|49|N/A
FR0000077919|EUR|2019-08-29 13:30:00|24.64|24.66|49|49|N/A
FR0010869578|EUR|2019-08-29 09:30:00|27|27.04|356|355|N/A
FR0010869578|EUR|2019-08-29 11:30:00|26.94|26.98|357|356|N/A
FR0010869578|EUR|2019-08-29 13:30:00|26.94|26.97|357|356|N/A
IT0005244402|EUR|2019-08-29 09:30:00|4.575|4.585|263|262|N/A
IT0005244402|EUR|2019-08-29 11:30:00|4.58|4.59|262|262|N/A
IT0005244402|EUR|2019-08-29 13:30:00|4.595|4.6|262|261|N/A
FR0010220475|EUR|2019-08-29 09:30:00|38.12|38.14|32|32|N/A
FR0010220475|EUR|2019-08-29 11:30:00|38.08|38.1|32|32|N/A
FR0010220475|EUR|2019-08-29 13:30:00|38.3|38.31|32|32|N/A
SE0007691613|SEK|2019-08-29 09:30:00|79.24|79.3|164|163|N/A
SE0007691613|SEK|2019-08-29 11:30:00|79.9|79.96|162|162|N/A
SE0007691613|SEK|2019-08-29 13:30:00|79.78|79.86|162|162|N/A
GB00B635TG28|SEK|2019-08-29 09:30:00|2.18|2.188|5928|5907|N/A
GB00B635TG28|SEK|2019-08-29 11:30:00|2.184|2.19|5918|5901|N/A
GB00B635TG28|SEK|2019-08-29 13:30:00|2.184|2.192|5918|5896|N/A
ES0124244E34|EUR|2019-08-29 09:30:00|2.398|2.4|501|500|N/A
ES0124244E34|EUR|2019-08-29 11:30:00|2.392|2.393|502|502|N/A
ES0124244E34|EUR|2019-08-29 13:30:00|2.394|2.396|502|501|N/A
LU1072616219|GBP|2019-08-29 09:30:00|3.55|3.552|307|307|N/A
LU1072616219|GBP|2019-08-29 11:30:00|3.539|3.54|308|308|N/A
LU1072616219|GBP|2019-08-29 13:30:00|3.521|3.523|310|309|N/A
FR0011950732|EUR|2019-08-29 09:30:00|11.53|11.55|105|104|N/A
FR0011950732|EUR|2019-08-29 11:30:00|11.6|11.61|104|104|N/A
FR0011950732|EUR|2019-08-29 13:30:00|11.6|11.62|104|104|N/A
NL0010937058|EUR|2019-08-29 09:30:00|18.72|18.75|65|64|N/A
NL0010937058|EUR|2019-08-29 11:30:00|18.74|18.78|65|64|N/A
NL0010937058|EUR|2019-08-29 13:30:00|18.72|18.75|65|64|N/A
DK0060696300|DKK|2019-08-29 09:30:00|76.45|76.55|118|117|N/A
DK0060696300|DKK|2019-08-29 11:30:00|76.25|76.4|118|118|N/A
DK0060696300|DKK|2019-08-29 13:30:00|76.05|76.2|118|118|N/A
FR0010221234|EUR|2019-08-29 09:30:00|15.745|15.755|77|77|N/A
FR0010221234|EUR|2019-08-29 11:30:00|15.76|15.775|77|77|N/A
FR0010221234|EUR|2019-08-29 13:30:00|15.755|15.76|77|77|N/A
GB00B3FLWH99|GBP|2019-08-29 09:30:00|7.03|7.04|155|155|N/A
GB00B3FLWH99|GBP|2019-08-29 11:30:00|7.05|7.055|155|155|N/A
GB00B3FLWH99|GBP|2019-08-29 13:30:00|7.06|7.07|155|154|N/A
GB00B15FWH70|GBP|2019-08-29 09:30:00|2.213|2.216|492|492|N/A
GB00B15FWH70|GBP|2019-08-29 11:30:00|2.215|2.217|492|491|N/A
GB00B15FWH70|GBP|2019-08-29 13:30:00|2.223|2.224|490|490|N/A
GB00B71N6K86|GBP|2019-08-29 09:30:00|4.898|4.9|223|223|N/A
GB00B71N6K86|GBP|2019-08-29 11:30:00|4.87|4.872|224|224|N/A
GB00B71N6K86|GBP|2019-08-29 13:30:00|4.844|4.847|225|225|N/A
IE00B945VV12|EUR|2019-08-29 09:30:00|29.67|29.7|203|202|N/A
IE00B945VV12|EUR|2019-08-29 11:30:00|29.69|29.72|203|202|N/A
IE00B945VV12|EUR|2019-08-29 13:30:00|29.67|29.7|203|202|N/A
IE00BKX55S42|EUR|2019-08-29 09:30:00|28.97|29|208|207|N/A
IE00BKX55S42|EUR|2019-08-29 11:30:00|28.98|29.01|208|207|N/A
IE00BKX55S42|EUR|2019-08-29 13:30:00|28.97|28.99|208|207|N/A
BMG455841020|EUR|2019-08-29 09:30:00|139|139.2|9|9|N/A
BMG455841020|EUR|2019-08-29 11:30:00|138.6|138.8|9|9|N/A
BMG455841020|EUR|2019-08-29 13:30:00|138.6|138.8|9|9|N/A
DE0007507501|EUR|2019-08-29 09:30:00|47.8|47.9|26|26|N/A
DE0007507501|EUR|2019-08-29 11:30:00|47.55|47.75|26|26|N/A
DE0007507501|EUR|2019-08-29 13:30:00|47.45|47.7|26|26|N/A
DK0010307958|DKK|2019-08-29 09:30:00|188.65|188.85|48|48|N/A
DK0010307958|DKK|2019-08-29 11:30:00|188.2|188.3|48|48|N/A
DK0010307958|DKK|2019-08-29 13:30:00|186.75|186.85|48|48|N/A
GB0004726096|GBP|2019-08-29 09:30:00|1.858|1.862|586|585|N/A
GB0004726096|GBP|2019-08-29 11:30:00|1.84|1.844|592|591|N/A
GB0004726096|GBP|2019-08-29 13:30:00|1.838|1.84|592|592|N/A
LU0328473581|GBP|2019-08-29 09:30:00|3.831|3.8335|853|852|N/A
LU0328473581|GBP|2019-08-29 11:30:00|3.8305|3.832|853|852|N/A
LU0328473581|GBP|2019-08-29 13:30:00|3.831|3.833|853|852|N/A
GB0004544929|GBP|2019-08-29 09:30:00|21.005|21.01|52|52|N/A
GB0004544929|GBP|2019-08-29 11:30:00|21.02|21.025|52|52|N/A
GB0004544929|GBP|2019-08-29 13:30:00|21.035|21.04|52|52|N/A
NL0012169213|EUR|2019-08-29 09:30:00|31.15|31.18|39|39|N/A
NL0012169213|EUR|2019-08-29 11:30:00|31.09|31.11|39|39|N/A
NL0012169213|EUR|2019-08-29 13:30:00|31.21|31.23|39|39|N/A
DE0005194062|EUR|2019-08-29 09:30:00|24.1|24.2|50|50|N/A
DE0005194062|EUR|2019-08-29 11:30:00|24.2|24.25|50|50|N/A
DE0005194062|EUR|2019-08-29 13:30:00|24.15|24.25|50|50|N/A
DE000A0Z2ZZ5|EUR|2019-08-29 09:30:00|17.88|17.89|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-08-29 11:30:00|17.83|17.84|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-08-29 13:30:00|17.805|17.815|68|68|N/A
DK0010244425|DKK|2019-08-29 09:30:00|6795|6800|2|2|N/A
DK0010244425|DKK|2019-08-29 11:30:00|6765|6770|2|2|N/A
DK0010244425|DKK|2019-08-29 13:30:00|6705|6710|2|2|N/A
GB00B012TP20|GBP|2019-08-29 09:30:00|1.758|1.77|619|615|N/A
GB00B012TP20|GBP|2019-08-29 11:30:00|1.766|1.778|617|612|N/A
GB00B012TP20|GBP|2019-08-29 13:30:00|1.765|1.772|617|615|N/A
SE0000412371|SEK|2019-08-29 09:30:00|76.26|76.32|170|170|N/A
SE0000412371|SEK|2019-08-29 11:30:00|75.82|75.88|171|171|N/A
SE0000412371|SEK|2019-08-29 13:30:00|75.86|75.92|171|171|N/A
FR0000120503|EUR|2019-08-29 09:30:00|34.45|34.46|35|35|N/A
FR0000120503|EUR|2019-08-29 11:30:00|34.47|34.48|35|35|N/A
FR0000120503|EUR|2019-08-29 13:30:00|34.45|34.46|35|35|N/A
FR0000120966|EUR|2019-08-29 09:30:00|57.95|58|21|21|N/A
FR0000120966|EUR|2019-08-29 11:30:00|57.75|57.8|21|21|N/A
FR0000120966|EUR|2019-08-29 13:30:00|57.7|57.75|21|21|N/A
FR0000131104|EUR|2019-08-29 09:30:00|40.945|40.955|30|30|N/A
FR0000131104|EUR|2019-08-29 11:30:00|40.925|40.935|30|30|N/A
FR0000131104|EUR|2019-08-29 13:30:00|40.61|40.615|30|30|N/A
FR0000120172|EUR|2019-08-29 09:30:00|15.505|15.51|78|78|N/A
FR0000120172|EUR|2019-08-29 11:30:00|15.43|15.435|78|78|N/A
FR0000120172|EUR|2019-08-29 13:30:00|15.4|15.405|78|78|N/A
GB00B1CRLC47|GBP|2019-08-29 09:30:00|15.72|15.73|70|70|N/A
GB00B1CRLC47|GBP|2019-08-29 11:30:00|15.7|15.71|70|70|N/A
GB00B1CRLC47|GBP|2019-08-29 13:30:00|15.625|15.63|70|70|N/A
DE000TLX1005|EUR|2019-08-29 09:30:00|37.52|37.54|32|32|N/A
DE000TLX1005|EUR|2019-08-29 11:30:00|37.36|37.4|33|33|N/A
DE000TLX1005|EUR|2019-08-29 13:30:00|37.48|37.52|33|32|N/A
FR0000120321|EUR|2019-08-29 09:30:00|249.7|249.8|15|15|N/A
FR0000120321|EUR|2019-08-29 11:30:00|250.6|250.7|15|15|N/A
FR0000120321|EUR|2019-08-29 13:30:00|249.8|249.9|15|15|N/A
GB00BF8Q6K64|GBP|2019-08-29 09:30:00|2.48|2.482|439|439|N/A
GB00BF8Q6K64|GBP|2019-08-29 11:30:00|2.483|2.484|439|439|N/A
GB00BF8Q6K64|GBP|2019-08-29 13:30:00|2.477|2.478|440|440|N/A
FR0000125007|EUR|2019-08-29 09:30:00|31.865|31.875|38|38|N/A
FR0000125007|EUR|2019-08-29 11:30:00|31.93|31.94|38|38|N/A
FR0000125007|EUR|2019-08-29 13:30:00|31.955|31.96|38|38|N/A
DE000A1EWWW0|EUR|2019-08-29 09:30:00|266.5|266.55|14|14|N/A
DE000A1EWWW0|EUR|2019-08-29 11:30:00|266.75|266.85|14|14|N/A
DE000A1EWWW0|EUR|2019-08-29 13:30:00|266.25|266.3|14|14|N/A
GB00BYPHNG03|GBP|2019-08-29 09:30:00|2.96|2.964|368|368|N/A
GB00BYPHNG03|GBP|2019-08-29 11:30:00|2.938|2.946|371|370|N/A
GB00BYPHNG03|GBP|2019-08-29 13:30:00|2.948|2.952|370|369|N/A
LU0307018795|EUR|2019-08-29 09:30:00|8.235|8.25|146|146|N/A
LU0307018795|EUR|2019-08-29 11:30:00|8.235|8.25|146|146|N/A
LU0307018795|EUR|2019-08-29 13:30:00|8.155|8.175|148|147|N/A
GB00BG49KP99|GBP|2019-08-29 09:30:00|1.399|1.401|778|777|N/A
GB00BG49KP99|GBP|2019-08-29 11:30:00|1.401|1.402|777|777|N/A
GB00BG49KP99|GBP|2019-08-29 13:30:00|1.401|1.402|777|777|N/A
DE0005937007|EUR|2019-08-29 09:30:00|49.7|49.8|25|25|N/A
DE0005937007|EUR|2019-08-29 11:30:00|49.6|49.86|25|25|N/A
DE0005937007|EUR|2019-08-29 13:30:00|50|50.1|24|24|N/A
FI4000197934|EUR|2019-08-29 09:30:00|10.12|10.14|119|119|N/A
FI4000197934|EUR|2019-08-29 11:30:00|10.04|10.06|120|120|N/A
FI4000197934|EUR|2019-08-29 13:30:00|10.08|10.1|120|119|N/A
GB00BZ6STL67|GBP|2019-08-29 09:30:00|2.692|2.7|405|403|N/A
GB00BZ6STL67|GBP|2019-08-29 11:30:00|2.724|2.736|400|398|N/A
GB00BZ6STL67|GBP|2019-08-29 13:30:00|2.72|2.73|401|399|N/A
SE0000310336|SEK|2019-08-29 09:30:00|381.6|381.9|34|34|N/A
SE0000310336|SEK|2019-08-29 11:30:00|382.6|382.8|34|34|N/A
SE0000310336|SEK|2019-08-29 13:30:00|385.6|385.7|34|34|N/A
IE00B3XXRP09|CHF|2019-08-29 09:30:00|54.49|54.52|120|120|N/A
IE00B3XXRP09|CHF|2019-08-29 11:30:00|54.5|54.52|120|120|N/A
IE00B3XXRP09|CHF|2019-08-29 13:30:00|54.5|54.53|120|120|N/A
GB00B1P6ZR11|GBP|2019-08-29 09:30:00|1.107|1.111|983|980|N/A
GB00B1P6ZR11|GBP|2019-08-29 11:30:00|1.115|1.123|976|969|N/A
GB00B1P6ZR11|GBP|2019-08-29 13:30:00|1.128|1.135|965|959|N/A
IE00BP3QZ825|USD|2019-08-29 09:30:00|43.57|43.6|153|153|N/A
IE00BP3QZ825|USD|2019-08-29 11:30:00|43.58|43.61|153|153|N/A
IE00BP3QZ825|USD|2019-08-29 13:30:00|43.47|43.73|153|152|N/A
NO0005668905|NOK|2019-08-29 09:30:00|257|257.2|47|47|N/A
NO0005668905|NOK|2019-08-29 11:30:00|257.4|257.6|47|47|N/A
NO0005668905|NOK|2019-08-29 13:30:00|255.8|256|47|47|N/A
IE00B53L4350|USD|2019-08-29 09:30:00|291|291.45|23|23|N/A
IE00B53L4350|USD|2019-08-29 11:30:00|291.25|291.65|23|23|N/A
IE00B53L4350|USD|2019-08-29 13:30:00|291.1|291.5|23|23|N/A
NL0000226223|EUR|2019-08-29 09:30:00|15.88|15.885|76|76|N/A
NL0000226223|EUR|2019-08-29 11:30:00|15.985|15.995|76|76|N/A
NL0000226223|EUR|2019-08-29 13:30:00|15.995|15.995|76|76|N/A
DE0007100000|EUR|2019-08-29 09:30:00|42.035|42.04|29|29|N/A
DE0007100000|EUR|2019-08-29 11:30:00|41.99|41.995|29|29|N/A
DE0007100000|EUR|2019-08-29 13:30:00|42.05|42.06|29|29|N/A
FR0000031577|EUR|2019-08-29 09:30:00|164.4|164.8|8|8|N/A
FR0000031577|EUR|2019-08-29 11:30:00|164|164.2|8|8|N/A
FR0000031577|EUR|2019-08-29 13:30:00|163.6|164|8|8|N/A
NO0003043309|NOK|2019-08-29 09:30:00|119.3|119.4|101|101|N/A
NO0003043309|NOK|2019-08-29 11:30:00|120.4|120.6|100|100|N/A
NO0003043309|NOK|2019-08-29 13:30:00|119.4|119.7|101|101|N/A
DE000A0D8QZ7|EUR|2019-08-29 09:30:00|27.54|27.56|349|349|N/A
DE000A0D8QZ7|EUR|2019-08-29 11:30:00|27.56|27.59|349|348|N/A
DE000A0D8QZ7|EUR|2019-08-29 13:30:00|27.56|27.58|349|349|N/A
GB00B8SC6K54|GBP|2019-08-29 09:30:00|1.378|1.382|790|788|N/A
GB00B8SC6K54|GBP|2019-08-29 11:30:00|1.388|1.39|784|783|N/A
GB00B8SC6K54|GBP|2019-08-29 13:30:00|1.39|1.394|783|781|N/A
DE0007493991|EUR|2019-08-29 09:30:00|68.25|68.35|18|18|N/A
DE0007493991|EUR|2019-08-29 11:30:00|68.35|68.45|18|18|N/A
DE0007493991|EUR|2019-08-29 13:30:00|68.65|68.7|18|18|N/A
NO0010736879|NOK|2019-08-29 09:30:00|251.8|252.2|48|48|N/A
NO0010736879|NOK|2019-08-29 11:30:00|251.8|252|48|48|N/A
NO0010736879|NOK|2019-08-29 13:30:00|252.2|252.4|48|48|N/A
DE0005158703|EUR|2019-08-29 09:30:00|88.1|88.2|14|14|N/A
DE0005158703|EUR|2019-08-29 11:30:00|88.55|88.65|14|14|N/A
DE0005158703|EUR|2019-08-29 13:30:00|89.1|89.2|14|14|N/A
GB00B74CDH82|GBP|2019-08-29 09:30:00|1.645|1.647|662|661|N/A
GB00B74CDH82|GBP|2019-08-29 11:30:00|1.648|1.65|661|660|N/A
GB00B74CDH82|GBP|2019-08-29 13:30:00|1.673|1.679|651|649|N/A
SE0000107203|SEK|2019-08-29 09:30:00|200.1|200.2|65|65|N/A
SE0000107203|SEK|2019-08-29 11:30:00|199.45|199.5|65|65|N/A
SE0000107203|SEK|2019-08-29 13:30:00|199.35|199.5|65|65|N/A
IE00B0M63177|USD|2019-08-29 09:30:00|37.725|37.77|282|282|N/A
IE00B0M63177|USD|2019-08-29 11:30:00|37.8|37.85|282|281|N/A
IE00B0M63177|USD|2019-08-29 13:30:00|37.71|37.8|283|282|N/A
IE00B1YZSC51|GBP|2019-08-29 09:30:00|21.355|21.37|408|408|N/A
IE00B1YZSC51|GBP|2019-08-29 11:30:00|21.33|21.345|409|408|N/A
IE00B1YZSC51|GBP|2019-08-29 13:30:00|21.33|21.345|409|408|N/A
GB00B0HZPV38|GBP|2019-08-29 09:30:00|3.902|3.911|279|279|N/A
GB00B0HZPV38|GBP|2019-08-29 11:30:00|3.975|3.98|274|274|N/A
GB00B0HZPV38|GBP|2019-08-29 13:30:00|4.001|4.006|272|272|N/A
DE0005493092|EUR|2019-08-29 09:30:00|9.785|9.8|123|123|N/A
DE0005493092|EUR|2019-08-29 11:30:00|9.765|9.775|123|123|N/A
DE0005493092|EUR|2019-08-29 13:30:00|9.84|9.845|122|122|N/A
GB00B23K0M20|GBP|2019-08-29 09:30:00|1.223|1.225|890|889|N/A
GB00B23K0M20|GBP|2019-08-29 11:30:00|1.239|1.2395|879|878|N/A
GB00B23K0M20|GBP|2019-08-29 13:30:00|1.243|1.244|876|875|N/A
FI4000062781|EUR|2019-08-29 09:30:00|5.91|5.94|204|202|N/A
FI4000062781|EUR|2019-08-29 11:30:00|5.86|5.89|205|204|N/A
FI4000062781|EUR|2019-08-29 13:30:00|5.87|5.89|205|204|N/A
ES0165386014|EUR|2019-08-29 09:30:00|5.27|5.29|228|227|N/A
ES0165386014|EUR|2019-08-29 11:30:00|5.29|5.31|227|226|N/A
ES0165386014|EUR|2019-08-29 13:30:00|5.27|5.305|228|227|N/A
GB00BYRJH519|GBP|2019-08-29 09:30:00|1.789|1.791|609|608|N/A
GB00BYRJH519|GBP|2019-08-29 11:30:00|1.789|1.793|609|607|N/A
GB00BYRJH519|GBP|2019-08-29 13:30:00|1.781|1.785|611|610|N/A
DE0005408884|EUR|2019-08-29 09:30:00|10.595|10.625|114|113|N/A
DE0005408884|EUR|2019-08-29 11:30:00|10.605|10.62|114|113|N/A
DE0005408884|EUR|2019-08-29 13:30:00|10.725|10.745|112|112|N/A
IE00B1TXLS18|GBP|2019-08-29 09:30:00|5.55|5.559|589|588|N/A
IE00B1TXLS18|GBP|2019-08-29 11:30:00|5.551|5.56|589|588|N/A
IE00B1TXLS18|GBP|2019-08-29 13:30:00|5.552|5.561|588|587|N/A
FI4000266804|EUR|2019-08-29 09:30:00|5.32|5.33|226|226|N/A
FI4000266804|EUR|2019-08-29 11:30:00|5.31|5.325|226|226|N/A
FI4000266804|EUR|2019-08-29 13:30:00|5.3|5.315|227|226|N/A
BE0003717312|EUR|2019-08-29 09:30:00|172|172.4|7|7|N/A
BE0003717312|EUR|2019-08-29 11:30:00|172.2|172.6|7|7|N/A
BE0003717312|EUR|2019-08-29 13:30:00|171.8|172.2|7|7|N/A
NO0010735343|NOK|2019-08-29 09:30:00|24.62|24.68|488|487|N/A
NO0010735343|NOK|2019-08-29 11:30:00|24.54|24.6|490|489|N/A
NO0010735343|NOK|2019-08-29 13:30:00|24.42|24.48|492|491|N/A
DE0008232125|EUR|2019-08-29 09:30:00|13.82|13.825|87|87|N/A
DE0008232125|EUR|2019-08-29 11:30:00|13.835|13.84|87|87|N/A
DE0008232125|EUR|2019-08-29 13:30:00|13.945|13.95|87|87|N/A
GB00B033F229|GBP|2019-08-29 09:30:00|0.6804|0.681|1600|1598|N/A
GB00B033F229|GBP|2019-08-29 11:30:00|0.6842|0.6846|1591|1590|N/A
GB00B033F229|GBP|2019-08-29 13:30:00|0.6796|0.6798|1602|1601|N/A
NL0011540547|EUR|2019-08-29 09:30:00|16.145|16.15|75|75|N/A
NL0011540547|EUR|2019-08-29 11:30:00|16.1|16.11|75|75|N/A
NL0011540547|EUR|2019-08-29 13:30:00|16.035|16.04|75|75|N/A
GB0007980591|GBP|2019-08-29 09:30:00|5.023|5.025|217|217|N/A
GB0007980591|GBP|2019-08-29 11:30:00|5.029|5.03|217|217|N/A
GB0007980591|GBP|2019-08-29 13:30:00|5.031|5.033|217|217|N/A
DK0060542181|DKK|2019-08-29 09:30:00|167.4|167.5|54|54|N/A
DK0060542181|DKK|2019-08-29 11:30:00|167.7|167.8|54|54|N/A
DK0060542181|DKK|2019-08-29 13:30:00|167.25|167.35|54|54|N/A
GB00B45C9X44|GBP|2019-08-29 09:30:00|1.79|1.798|608|606|N/A
GB00B45C9X44|GBP|2019-08-29 11:30:00|1.798|1.818|606|599|N/A
GB00B45C9X44|GBP|2019-08-29 13:30:00|1.794|1.804|607|604|N/A
FR0010667147|EUR|2019-08-29 09:30:00|10.54|10.55|114|114|N/A
FR0010667147|EUR|2019-08-29 11:30:00|10.52|10.53|115|114|N/A
FR0010667147|EUR|2019-08-29 13:30:00|10.53|10.55|114|114|N/A
GB00BNLPYF73|GBP|2019-08-29 09:30:00|0.9965|1|1092|1089|N/A
GB00BNLPYF73|GBP|2019-08-29 11:30:00|0.996|1|1093|1089|N/A
GB00BNLPYF73|GBP|2019-08-29 13:30:00|0.998|1|1091|1089|N/A
DE000A0DJ6J9|EUR|2019-08-29 09:30:00|20.66|20.7|59|58|N/A
DE000A0DJ6J9|EUR|2019-08-29 11:30:00|20.72|20.76|58|58|N/A
DE000A0DJ6J9|EUR|2019-08-29 13:30:00|20.54|20.58|59|59|N/A
GB0031743007|GBP|2019-08-29 09:30:00|21.58|21.59|51|51|N/A
GB0031743007|GBP|2019-08-29 11:30:00|21.64|21.65|51|51|N/A
GB0031743007|GBP|2019-08-29 13:30:00|21.61|21.62|51|51|N/A
SE0000683484|SEK|2019-08-29 09:30:00|358.5|359|37|36|N/A
SE0000683484|SEK|2019-08-29 11:30:00|360.5|361|36|36|N/A
SE0000683484|SEK|2019-08-29 13:30:00|359.5|360|36|36|N/A
IE00B4L5YX21|GBP|2019-08-29 09:30:00|32.68|32.71|167|167|N/A
IE00B4L5YX21|GBP|2019-08-29 11:30:00|32.67|32.69|167|167|N/A
IE00B4L5YX21|GBP|2019-08-29 13:30:00|32.66|32.69|167|167|N/A
GB0002018363|GBP|2019-08-29 09:30:00|23.5|23.75|47|46|N/A
GB0002018363|GBP|2019-08-29 11:30:00|23.4|23.5|47|47|N/A
GB0002018363|GBP|2019-08-29 13:30:00|23.35|23.45|47|47|N/A
ES0105630315|EUR|2019-08-29 09:30:00|20.5|20.54|59|59|N/A
ES0105630315|EUR|2019-08-29 11:30:00|20.56|20.58|59|59|N/A
ES0105630315|EUR|2019-08-29 13:30:00|20.6|20.62|59|59|N/A
GB00BY9D0Y18|GBP|2019-08-29 09:30:00|2.859|2.861|381|381|N/A
GB00BY9D0Y18|GBP|2019-08-29 11:30:00|2.868|2.87|380|380|N/A
GB00BY9D0Y18|GBP|2019-08-29 13:30:00|2.863|2.864|381|380|N/A
GB0002148343|GBP|2019-08-29 09:30:00|22.35|22.45|49|49|N/A
GB0002148343|GBP|2019-08-29 11:30:00|22.5|22.55|49|49|N/A
GB0002148343|GBP|2019-08-29 13:30:00|22.5|22.55|49|49|N/A
NL0011821202|EUR|2019-08-29 09:30:00|8.582|8.584|140|140|N/A
NL0011821202|EUR|2019-08-29 11:30:00|8.625|8.627|140|140|N/A
NL0011821202|EUR|2019-08-29 13:30:00|8.595|8.598|140|140|N/A
BMG396372051|NOK|2019-08-29 09:30:00|52.95|53.05|227|227|N/A
BMG396372051|NOK|2019-08-29 11:30:00|52.9|53|228|227|N/A
BMG396372051|NOK|2019-08-29 13:30:00|53.4|53.5|225|225|N/A
DE000WAF3001|EUR|2019-08-29 09:30:00|57.96|58|21|21|N/A
DE000WAF3001|EUR|2019-08-29 11:30:00|58.02|58.06|21|21|N/A
DE000WAF3001|EUR|2019-08-29 13:30:00|58.02|58.06|21|21|N/A
GB00B1FP6H53|GBP|2019-08-29 09:30:00|3.535|3.55|308|307|N/A
GB00B1FP6H53|GBP|2019-08-29 11:30:00|3.5|3.505|311|311|N/A
GB00B1FP6H53|GBP|2019-08-29 13:30:00|3.51|3.52|310|310|N/A
SE0007048020|SEK|2019-08-29 09:30:00|51.3|51.5|252|251|N/A
SE0007048020|SEK|2019-08-29 11:30:00|51.3|51.6|252|251|N/A
SE0007048020|SEK|2019-08-29 13:30:00|50.9|51|254|254|N/A
DE000A0F5UJ7|EUR|2019-08-29 09:30:00|12.004|12.004|300|300|N/A
DE000A0F5UJ7|EUR|2019-08-29 11:30:00|12.034|12.042|300|299|N/A
DE000A0F5UJ7|EUR|2019-08-29 13:30:00|12.018|12.018|300|300|N/A
GB0002318888|GBP|2019-08-29 09:30:00|27.2|27.24|41|40|N/A
GB0002318888|GBP|2019-08-29 11:30:00|27.3|27.34|40|40|N/A
GB0002318888|GBP|2019-08-29 13:30:00|27.3|27.34|40|40|N/A
GI000A0F6407|GBP|2019-08-29 09:30:00|1.495|1.501|728|725|N/A
GI000A0F6407|GBP|2019-08-29 11:30:00|1.512|1.52|720|716|N/A
GI000A0F6407|GBP|2019-08-29 13:30:00|1.511|1.517|721|718|N/A
FI0009005318|EUR|2019-08-29 09:30:00|24.61|24.62|49|49|N/A
FI0009005318|EUR|2019-08-29 11:30:00|24.6|24.61|49|49|N/A
FI0009005318|EUR|2019-08-29 13:30:00|24.75|24.76|49|49|N/A
GB00BGP6Q951|GBP|2019-08-29 09:30:00|0.231|0.235|4711|4631|N/A
GB00BGP6Q951|GBP|2019-08-29 11:30:00|0.235|0.241|4631|4515|N/A
GB00BGP6Q951|GBP|2019-08-29 13:30:00|0.2215|0.226|4913|4815|N/A
DE000A0D6554|EUR|2019-08-29 09:30:00|9.36|9.37|129|129|N/A
DE000A0D6554|EUR|2019-08-29 11:30:00|9.385|9.4|128|128|N/A
DE000A0D6554|EUR|2019-08-29 13:30:00|9.285|9.3|130|130|N/A
IT0001044996|EUR|2019-08-29 09:30:00|9.81|9.83|123|123|N/A
IT0001044996|EUR|2019-08-29 11:30:00|9.76|9.79|123|123|N/A
IT0001044996|EUR|2019-08-29 13:30:00|9.83|9.87|123|122|N/A
DK0060854669|DKK|2019-08-29 09:30:00|404|405|23|23|N/A
DK0060854669|DKK|2019-08-29 11:30:00|405.5|406|23|23|N/A
DK0060854669|DKK|2019-08-29 13:30:00|403.5|404|23|23|N/A
DK0060636678|DKK|2019-08-29 09:30:00|201|201.2|45|45|N/A
DK0060636678|DKK|2019-08-29 11:30:00|200.2|200.4|45|45|N/A
DK0060636678|DKK|2019-08-29 13:30:00|200.2|200.4|45|45|N/A
FI0009007694|EUR|2019-08-29 09:30:00|9.17|9.195|131|131|N/A
FI0009007694|EUR|2019-08-29 11:30:00|9.29|9.32|130|129|N/A
FI0009007694|EUR|2019-08-29 13:30:00|9.315|9.33|129|129|N/A
FR0000044448|EUR|2019-08-29 09:30:00|28.2|28.24|43|43|N/A
FR0000044448|EUR|2019-08-29 11:30:00|28.14|28.17|43|43|N/A
FR0000044448|EUR|2019-08-29 13:30:00|28.27|28.29|43|43|N/A
SE0011337708|SEK|2019-08-29 09:30:00|191.6|191.7|68|68|N/A
SE0011337708|SEK|2019-08-29 11:30:00|192.15|192.25|68|68|N/A
SE0011337708|SEK|2019-08-29 13:30:00|191.8|191.85|68|68|N/A
IT0004776628|EUR|2019-08-29 09:30:00|6.67|6.675|180|180|N/A
IT0004776628|EUR|2019-08-29 11:30:00|6.7|6.715|180|179|N/A
IT0004776628|EUR|2019-08-29 13:30:00|6.68|6.695|180|180|N/A
GB00B3DGH821|GBP|2019-08-29 09:30:00|2.18|2.19|500|497|N/A
GB00B3DGH821|GBP|2019-08-29 11:30:00|2.155|2.17|505|502|N/A
GB00B3DGH821|GBP|2019-08-29 13:30:00|2.155|2.17|505|502|N/A
GB00B0LCW083|GBP|2019-08-29 09:30:00|20.33|20.36|54|54|N/A
GB00B0LCW083|GBP|2019-08-29 11:30:00|20.18|20.2|54|54|N/A
GB00B0LCW083|GBP|2019-08-29 13:30:00|20.13|20.15|55|54|N/A
FR0010259150|EUR|2019-08-29 09:30:00|92.35|92.35|13|13|N/A
FR0010259150|EUR|2019-08-29 11:30:00|92|92.05|14|14|N/A
FR0010259150|EUR|2019-08-29 13:30:00|91.95|92|14|14|N/A
GB00B24CGK77|GBP|2019-08-29 09:30:00|64.17|64.19|17|17|N/A
GB00B24CGK77|GBP|2019-08-29 11:30:00|64.15|64.17|17|17|N/A
GB00B24CGK77|GBP|2019-08-29 13:30:00|63.91|63.92|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-29 09:30:00|2.894|2.901|376|376|N/A
GB00B1H0DZ51|GBP|2019-08-29 11:30:00|2.891|2.895|377|376|N/A
GB00B1H0DZ51|GBP|2019-08-29 13:30:00|2.897|2.899|376|376|N/A
GB0001826634|GBP|2019-08-29 09:30:00|15.69|15.69|70|70|N/A
GB0001826634|GBP|2019-08-29 11:30:00|15.63|15.65|70|70|N/A
GB0001826634|GBP|2019-08-29 13:30:00|15.6|15.62|70|70|N/A
NO0003096208|NOK|2019-08-29 09:30:00|60.88|60.92|198|198|N/A
NO0003096208|NOK|2019-08-29 11:30:00|60.72|60.76|198|198|N/A
NO0003096208|NOK|2019-08-29 13:30:00|60.78|60.8|198|198|N/A
IE00BP3QZ601|USD|2019-08-29 09:30:00|36.74|36.79|181|181|N/A
IE00BP3QZ601|USD|2019-08-29 11:30:00|36.76|36.8|181|181|N/A
IE00BP3QZ601|USD|2019-08-29 13:30:00|36.67|36.86|182|181|N/A
DE0005103006|EUR|2019-08-29 09:30:00|5.73|5.75|210|209|N/A
DE0005103006|EUR|2019-08-29 11:30:00|5.7|5.72|211|210|N/A
DE0005103006|EUR|2019-08-29 13:30:00|5.74|5.77|210|208|N/A
DE000A161N30|EUR|2019-08-29 09:30:00|73.8|73.9|17|17|N/A
DE000A161N30|EUR|2019-08-29 11:30:00|73.2|73.3|17|17|N/A
DE000A161N30|EUR|2019-08-29 13:30:00|73.15|73.25|17|17|N/A
ES0178430E18|EUR|2019-08-29 09:30:00|6.292|6.294|191|191|N/A
ES0178430E18|EUR|2019-08-29 11:30:00|6.29|6.291|191|191|N/A
ES0178430E18|EUR|2019-08-29 13:30:00|6.259|6.261|192|192|N/A
SE0008091904|SEK|2019-08-29 09:30:00|33.69|33.78|384|383|N/A
SE0008091904|SEK|2019-08-29 11:30:00|33.58|33.62|385|385|N/A
SE0008091904|SEK|2019-08-29 13:30:00|33.54|33.58|386|385|N/A
SE0007126115|SEK|2019-08-29 09:30:00|97.45|97.5|133|133|N/A
SE0007126115|SEK|2019-08-29 11:30:00|97.7|97.75|133|133|N/A
SE0007126115|SEK|2019-08-29 13:30:00|97.95|98|132|132|N/A
IE00B52MJY50|USD|2019-08-29 09:30:00|145.76|146|28|28|N/A
IE00B52MJY50|USD|2019-08-29 11:30:00|145.88|146.1|28|28|N/A
IE00B52MJY50|USD|2019-08-29 13:30:00|145.72|145.94|28|28|N/A
DE0005403901|EUR|2019-08-29 09:30:00|81.3|81.5|15|15|N/A
DE0005403901|EUR|2019-08-29 11:30:00|80.9|81.2|15|15|N/A
DE0005403901|EUR|2019-08-29 13:30:00|81|81.2|15|15|N/A
DE000A1TNUT7|EUR|2019-08-29 09:30:00|31.65|31.75|38|38|N/A
DE000A1TNUT7|EUR|2019-08-29 11:30:00|31.65|31.75|38|38|N/A
DE000A1TNUT7|EUR|2019-08-29 13:30:00|31.6|31.7|38|38|N/A
DE0008019001|EUR|2019-08-29 09:30:00|10.81|10.83|111|111|N/A
DE0008019001|EUR|2019-08-29 11:30:00|10.82|10.84|111|111|N/A
DE0008019001|EUR|2019-08-29 13:30:00|10.82|10.84|111|111|N/A
ES0171996087|EUR|2019-08-29 09:30:00|28.79|28.8|42|42|N/A
ES0171996087|EUR|2019-08-29 11:30:00|28.79|28.8|42|42|N/A
ES0171996087|EUR|2019-08-29 13:30:00|28.78|28.79|42|42|N/A
SE0011205202|SEK|2019-08-29 09:30:00|170.4|170.8|76|76|N/A
SE0011205202|SEK|2019-08-29 11:30:00|169.8|170.2|77|76|N/A
SE0011205202|SEK|2019-08-29 13:30:00|170|170.3|77|76|N/A
GB0003096442|GBP|2019-08-29 09:30:00|5.694|5.702|192|191|N/A
GB0003096442|GBP|2019-08-29 11:30:00|5.726|5.728|191|190|N/A
GB0003096442|GBP|2019-08-29 13:30:00|5.742|5.746|190|190|N/A
DE0005664809|EUR|2019-08-29 09:30:00|19.96|19.975|61|61|N/A
DE0005664809|EUR|2019-08-29 11:30:00|19.855|19.865|61|61|N/A
DE0005664809|EUR|2019-08-29 13:30:00|19.95|19.965|61|61|N/A
ES0125220311|EUR|2019-08-29 09:30:00|98.5|98.6|13|13|N/A
ES0125220311|EUR|2019-08-29 11:30:00|98.35|98.4|13|13|N/A
ES0125220311|EUR|2019-08-29 13:30:00|98.25|98.35|13|13|N/A
DE0005878003|EUR|2019-08-29 09:30:00|42.5|42.55|29|29|N/A
DE0005878003|EUR|2019-08-29 11:30:00|42.4|42.45|29|29|N/A
DE0005878003|EUR|2019-08-29 13:30:00|42.5|42.6|29|29|N/A
LU1673108939|EUR|2019-08-29 09:30:00|7.446|7.45|162|162|N/A
LU1673108939|EUR|2019-08-29 11:30:00|7.426|7.428|162|162|N/A
LU1673108939|EUR|2019-08-29 13:30:00|7.402|7.406|163|163|N/A
DE0005190037|EUR|2019-08-29 09:30:00|48.34|48.38|25|25|N/A
DE0005190037|EUR|2019-08-29 11:30:00|48.54|48.58|25|25|N/A
DE0005190037|EUR|2019-08-29 13:30:00|48.42|48.46|25|25|N/A
PTREL0AM0008|EUR|2019-08-29 09:30:00|2.5|2.51|480|479|N/A
PTREL0AM0008|EUR|2019-08-29 11:30:00|2.5|2.505|480|479|N/A
PTREL0AM0008|EUR|2019-08-29 13:30:00|2.505|2.51|479|479|N/A
GB0006886666|GBP|2019-08-29 09:30:00|13.46|13.5|81|81|N/A
GB0006886666|GBP|2019-08-29 11:30:00|13.48|13.5|81|81|N/A
GB0006886666|GBP|2019-08-29 13:30:00|13.5|13.52|81|81|N/A
IT0005279143|EUR|2019-08-29 09:30:00|6.88|6.905|175|174|N/A
IT0005279143|EUR|2019-08-29 11:30:00|6.885|6.905|175|174|N/A
IT0005279143|EUR|2019-08-29 13:30:00|6.905|6.915|174|174|N/A
SE0007100359|SEK|2019-08-29 09:30:00|191.6|192|68|68|N/A
SE0007100359|SEK|2019-08-29 11:30:00|191.8|192.2|68|68|N/A
SE0007100359|SEK|2019-08-29 13:30:00|191.8|192.2|68|68|N/A
DE0005470405|EUR|2019-08-29 09:30:00|53.14|53.18|23|23|N/A
DE0005470405|EUR|2019-08-29 11:30:00|53.12|53.16|23|23|N/A
DE0005470405|EUR|2019-08-29 13:30:00|53.38|53.42|23|23|N/A
FR0000060402|EUR|2019-08-29 09:30:00|23.65|23.7|51|51|N/A
FR0000060402|EUR|2019-08-29 11:30:00|23.65|23.75|51|51|N/A
FR0000060402|EUR|2019-08-29 13:30:00|23.65|23.7|51|51|N/A
IT0004329733|EUR|2019-08-29 09:30:00|2.255|2.265|533|530|N/A
IT0004329733|EUR|2019-08-29 11:30:00|2.28|2.285|527|526|N/A
IT0004329733|EUR|2019-08-29 13:30:00|2.315|2.325|519|517|N/A
GB0003308607|GBP|2019-08-29 09:30:00|22.82|22.85|48|48|N/A
GB0003308607|GBP|2019-08-29 11:30:00|22.9|22.92|48|48|N/A
GB0003308607|GBP|2019-08-29 13:30:00|22.98|23|48|48|N/A
BE0974258874|EUR|2019-08-29 09:30:00|24.28|24.32|50|50|N/A
BE0974258874|EUR|2019-08-29 11:30:00|24.18|24.24|50|50|N/A
BE0974258874|EUR|2019-08-29 13:30:00|24.2|24.26|50|50|N/A
NL0000334118|EUR|2019-08-29 09:30:00|75.06|75.08|16|16|N/A
NL0000334118|EUR|2019-08-29 11:30:00|75.48|75.56|16|16|N/A
NL0000334118|EUR|2019-08-29 13:30:00|75.36|75.42|16|16|N/A
SE0003303627|SEK|2019-08-29 09:30:00|29.76|29.8|435|434|N/A
SE0003303627|SEK|2019-08-29 11:30:00|29.42|29.5|440|439|N/A
SE0003303627|SEK|2019-08-29 13:30:00|29.7|29.76|436|435|N/A
DE0006632003|EUR|2019-08-29 09:30:00|109.1|109.2|11|11|N/A
DE0006632003|EUR|2019-08-29 11:30:00|109|109.2|12|11|N/A
DE0006632003|EUR|2019-08-29 13:30:00|109|109.1|12|11|N/A
DE000STRA555|EUR|2019-08-29 09:30:00|64.7|64.9|19|19|N/A
DE000STRA555|EUR|2019-08-29 11:30:00|65.2|65.4|19|19|N/A
DE000STRA555|EUR|2019-08-29 13:30:00|64.8|65|19|19|N/A
IE00BD45YS76|GBP|2019-08-29 09:30:00|5.552|5.558|588|588|N/A
IE00BD45YS76|GBP|2019-08-29 11:30:00|5.555|5.56|588|588|N/A
IE00BD45YS76|GBP|2019-08-29 13:30:00|5.555|5.56|588|588|N/A
BE0974256852|EUR|2019-08-29 09:30:00|46.43|46.44|26|26|N/A
BE0974256852|EUR|2019-08-29 11:30:00|46.5|46.52|26|26|N/A
BE0974256852|EUR|2019-08-29 13:30:00|46.36|46.37|26|26|N/A
BE0974320526|EUR|2019-08-29 09:30:00|27.09|27.11|45|45|N/A
BE0974320526|EUR|2019-08-29 11:30:00|27.25|27.27|45|44|N/A
BE0974320526|EUR|2019-08-29 13:30:00|27.29|27.3|44|44|N/A
BE0974259880|EUR|2019-08-29 09:30:00|46.2|46.25|26|26|N/A
BE0974259880|EUR|2019-08-29 11:30:00|46.1|46.2|27|26|N/A
BE0974259880|EUR|2019-08-29 13:30:00|46.8|46.95|26|26|N/A
FR0000133308|EUR|2019-08-29 09:30:00|13.78|13.785|88|88|N/A
FR0000133308|EUR|2019-08-29 11:30:00|13.815|13.82|87|87|N/A
FR0000133308|EUR|2019-08-29 13:30:00|13.815|13.82|87|87|N/A
BE0003470755|EUR|2019-08-29 09:30:00|90.12|90.16|14|14|N/A
BE0003470755|EUR|2019-08-29 11:30:00|90.22|90.28|14|14|N/A
BE0003470755|EUR|2019-08-29 13:30:00|90.36|90.38|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-29 09:30:00|5.705|5.71|191|191|N/A
GB00BYQ0JC66|GBP|2019-08-29 11:30:00|5.705|5.71|191|191|N/A
GB00BYQ0JC66|GBP|2019-08-29 13:30:00|5.68|5.685|192|192|N/A
FI4000081138|EUR|2019-08-29 09:30:00|2.016|2.028|596|592|N/A
FI4000081138|EUR|2019-08-29 11:30:00|2.02|2.034|594|590|N/A
FI4000081138|EUR|2019-08-29 13:30:00|2.046|2.058|587|584|N/A
GB00B07KD360|GBP|2019-08-29 09:30:00|1.6145|1.615|674|674|N/A
GB00B07KD360|GBP|2019-08-29 11:30:00|1.615|1.6155|674|674|N/A
GB00B07KD360|GBP|2019-08-29 13:30:00|1.618|1.6185|673|673|N/A
BE0003765790|EUR|2019-08-29 09:30:00|2.9|2.925|414|411|N/A
BE0003765790|EUR|2019-08-29 11:30:00|2.9|2.92|414|411|N/A
BE0003765790|EUR|2019-08-29 13:30:00|2.89|2.91|416|413|N/A
FR0000120271|EUR|2019-08-29 09:30:00|44.83|45.26|27|27|N/A
FR0000120271|EUR|2019-08-29 11:30:00|44.81|45.25|27|27|N/A
FR0000120271|EUR|2019-08-29 13:30:00|44.82|45.25|27|27|N/A
IE00B0M63177|EUR|2019-08-29 09:30:00|34.065|34.095|282|282|N/A
IE00B0M63177|EUR|2019-08-29 11:30:00|34.14|34.175|282|281|N/A
IE00B0M63177|EUR|2019-08-29 13:30:00|34.11|34.14|282|282|N/A
BE0003739530|EUR|2019-08-29 09:30:00|67.58|67.62|18|18|N/A
BE0003739530|EUR|2019-08-29 11:30:00|67.42|67.46|18|18|N/A
BE0003739530|EUR|2019-08-29 13:30:00|67.5|67.54|18|18|N/A
SE0000379190|SEK|2019-08-29 09:30:00|207.5|207.7|63|63|N/A
SE0000379190|SEK|2019-08-29 11:30:00|207.1|207.3|63|63|N/A
SE0000379190|SEK|2019-08-29 13:30:00|207|207.1|63|63|N/A
IT0004998065|EUR|2019-08-29 09:30:00|3.226|3.23|372|372|N/A
IT0004998065|EUR|2019-08-29 11:30:00|3.22|3.224|373|373|N/A
IT0004998065|EUR|2019-08-29 13:30:00|3.246|3.248|370|370|N/A
FR0010112524|EUR|2019-08-29 09:30:00|42.68|42.7|29|29|N/A
FR0010112524|EUR|2019-08-29 11:30:00|42.52|42.58|29|29|N/A
FR0010112524|EUR|2019-08-29 13:30:00|42.48|42.54|29|29|N/A
GB00B3Y2J508|GBP|2019-08-29 09:30:00|5.82|5.83|187|187|N/A
GB00B3Y2J508|GBP|2019-08-29 11:30:00|5.87|5.88|186|186|N/A
GB00B3Y2J508|GBP|2019-08-29 13:30:00|5.86|5.87|186|186|N/A
GB00B1CKQ739|GBP|2019-08-29 09:30:00|8.635|8.65|127|126|N/A
GB00B1CKQ739|GBP|2019-08-29 11:30:00|8.625|8.635|127|127|N/A
GB00B1CKQ739|GBP|2019-08-29 13:30:00|8.605|8.61|127|127|N/A
IT0001347308|EUR|2019-08-29 09:30:00|18.51|18.52|65|65|N/A
IT0001347308|EUR|2019-08-29 11:30:00|18.665|18.675|65|65|N/A
IT0001347308|EUR|2019-08-29 13:30:00|18.8|18.815|64|64|N/A
FR0007052782|EUR|2019-08-29 09:30:00|53.1|53.2|113|113|N/A
FR0007052782|EUR|2019-08-29 11:30:00|53.2|53.3|113|113|N/A
FR0007052782|EUR|2019-08-29 13:30:00|53.2|53.3|113|113|N/A
DE0006766504|EUR|2019-08-29 09:30:00|39.09|39.12|31|31|N/A
DE0006766504|EUR|2019-08-29 11:30:00|39.15|39.18|31|31|N/A
DE0006766504|EUR|2019-08-29 13:30:00|39.4|39.43|31|31|N/A
FR0013176526|EUR|2019-08-29 09:30:00|24.23|24.25|50|50|N/A
FR0013176526|EUR|2019-08-29 11:30:00|24.36|24.37|50|50|N/A
FR0013176526|EUR|2019-08-29 13:30:00|24.33|24.34|50|50|N/A
DE0006452907|EUR|2019-08-29 09:30:00|47.08|47.12|26|26|N/A
DE0006452907|EUR|2019-08-29 11:30:00|47.2|47.24|26|26|N/A
DE0006452907|EUR|2019-08-29 13:30:00|47.22|47.24|26|26|N/A
DE000A0Q4R36|EUR|2019-08-29 09:30:00|83.21|83.25|73|73|N/A
DE000A0Q4R36|EUR|2019-08-29 11:30:00|83.14|83.18|73|73|N/A
DE000A0Q4R36|EUR|2019-08-29 13:30:00|83.18|83.19|73|73|N/A
GB0006731235|GBP|2019-08-29 09:30:00|22.57|22.59|49|49|N/A
GB0006731235|GBP|2019-08-29 11:30:00|22.58|22.6|49|49|N/A
GB0006731235|GBP|2019-08-29 13:30:00|22.57|22.59|49|49|N/A
GB00B4YCDF59|GBP|2019-08-29 09:30:00|1.037|1.039|1050|1048|N/A
GB00B4YCDF59|GBP|2019-08-29 11:30:00|1.041|1.043|1046|1044|N/A
GB00B4YCDF59|GBP|2019-08-29 13:30:00|1.041|1.043|1046|1044|N/A
BE0003565737|EUR|2019-08-29 09:30:00|52.42|52.44|23|23|N/A
BE0003565737|EUR|2019-08-29 11:30:00|52.22|52.24|23|23|N/A
BE0003565737|EUR|2019-08-29 13:30:00|52.06|52.08|24|24|N/A
IE00B4L5YX21|USD|2019-08-29 09:30:00|39.83|39.86|167|167|N/A
IE00B4L5YX21|USD|2019-08-29 11:30:00|39.86|39.89|167|167|N/A
IE00B4L5YX21|USD|2019-08-29 13:30:00|39.83|39.86|167|167|N/A
GB00B41H7391|GBP|2019-08-29 09:30:00|3.235|3.26|337|334|N/A
GB00B41H7391|GBP|2019-08-29 11:30:00|3.225|3.245|338|336|N/A
GB00B41H7391|GBP|2019-08-29 13:30:00|3.255|3.275|335|333|N/A
GB00B1YKG049|GBP|2019-08-29 09:30:00|0.902|0.913|1207|1192|N/A
GB00B1YKG049|GBP|2019-08-29 11:30:00|0.874|0.884|1245|1231|N/A
GB00B1YKG049|GBP|2019-08-29 13:30:00|0.877|0.887|1241|1227|N/A
GB00B04V1276|GBP|2019-08-29 09:30:00|2.408|2.412|452|452|N/A
GB00B04V1276|GBP|2019-08-29 11:30:00|2.406|2.41|453|452|N/A
GB00B04V1276|GBP|2019-08-29 13:30:00|2.4|2.402|454|453|N/A
GB00BYYW3C20|GBP|2019-08-29 09:30:00|2.645|2.655|412|410|N/A
GB00BYYW3C20|GBP|2019-08-29 11:30:00|2.65|2.655|411|410|N/A
GB00BYYW3C20|GBP|2019-08-29 13:30:00|2.665|2.67|409|408|N/A
FR0010533075|EUR|2019-08-29 09:30:00|12.45|12.46|97|97|N/A
FR0010533075|EUR|2019-08-29 11:30:00|12.53|12.54|96|96|N/A
FR0010533075|EUR|2019-08-29 13:30:00|12.62|12.63|96|96|N/A
GB00B63QSB39|GBP|2019-08-29 09:30:00|20.66|20.7|53|53|N/A
GB00B63QSB39|GBP|2019-08-29 11:30:00|20.7|20.74|53|53|N/A
GB00B63QSB39|GBP|2019-08-29 13:30:00|20.74|20.78|53|53|N/A
GB00B0HZP136|GBP|2019-08-29 09:30:00|8.398|8.402|130|130|N/A
GB00B0HZP136|GBP|2019-08-29 11:30:00|8.4|8.404|130|130|N/A
GB00B0HZP136|GBP|2019-08-29 13:30:00|8.4|8.402|130|130|N/A
ES0167050915|EUR|2019-08-29 09:30:00|34.24|34.26|36|36|N/A
ES0167050915|EUR|2019-08-29 11:30:00|34.22|34.24|36|36|N/A
ES0167050915|EUR|2019-08-29 13:30:00|34.24|34.26|36|36|N/A
FR0000121485|EUR|2019-08-29 09:30:00|436.1|436.2|3|3|N/A
FR0000121485|EUR|2019-08-29 11:30:00|436.75|436.9|3|3|N/A
FR0000121485|EUR|2019-08-29 13:30:00|439.5|439.65|3|3|N/A
GB00B02L3W35|GBP|2019-08-29 09:30:00|38.67|38.69|29|29|N/A
GB00B02L3W35|GBP|2019-08-29 11:30:00|38.58|38.6|29|29|N/A
GB00B02L3W35|GBP|2019-08-29 13:30:00|38.69|38.7|29|29|N/A
NO0010716863|NOK|2019-08-29 09:30:00|22.8|22.92|527|525|N/A
NO0010716863|NOK|2019-08-29 11:30:00|22.9|23.02|525|522|N/A
NO0010716863|NOK|2019-08-29 13:30:00|22.92|22.96|525|524|N/A
GB00B1N7Z094|GBP|2019-08-29 09:30:00|6.62|6.63|165|165|N/A
GB00B1N7Z094|GBP|2019-08-29 11:30:00|6.66|6.67|164|164|N/A
GB00B1N7Z094|GBP|2019-08-29 13:30:00|6.685|6.695|163|163|N/A
GB0004052071|GBP|2019-08-29 09:30:00|19.47|19.48|56|56|N/A
GB0004052071|GBP|2019-08-29 11:30:00|19.575|19.585|56|56|N/A
GB0004052071|GBP|2019-08-29 13:30:00|19.625|19.635|56|56|N/A
DE0006916604|EUR|2019-08-29 09:30:00|133.8|134|9|9|N/A
DE0006916604|EUR|2019-08-29 11:30:00|133.9|134.1|9|9|N/A
DE0006916604|EUR|2019-08-29 13:30:00|133.7|133.9|9|9|N/A
NL0000395903|EUR|2019-08-29 09:30:00|64.96|64.98|19|19|N/A
NL0000395903|EUR|2019-08-29 11:30:00|64.84|64.86|19|19|N/A
NL0000395903|EUR|2019-08-29 13:30:00|65.04|65.06|19|19|N/A
DE000A12B8Z4|EUR|2019-08-29 09:30:00|27.55|27.6|44|44|N/A
DE000A12B8Z4|EUR|2019-08-29 11:30:00|27.45|27.5|44|44|N/A
DE000A12B8Z4|EUR|2019-08-29 13:30:00|27.35|27.4|44|44|N/A
FR0011726835|EUR|2019-08-29 09:30:00|84.25|84.35|15|15|N/A
FR0011726835|EUR|2019-08-29 11:30:00|84.2|84.25|15|15|N/A
FR0011726835|EUR|2019-08-29 13:30:00|84.45|84.55|15|15|N/A
ES0143416115|EUR|2019-08-29 09:30:00|12.215|12.225|99|99|N/A
ES0143416115|EUR|2019-08-29 11:30:00|12.145|12.15|99|99|N/A
ES0143416115|EUR|2019-08-29 13:30:00|12.145|12.15|99|99|N/A
GB0004161021|GBP|2019-08-29 09:30:00|1.37|1.372|795|794|N/A
GB0004161021|GBP|2019-08-29 11:30:00|1.385|1.387|786|785|N/A
GB0004161021|GBP|2019-08-29 13:30:00|1.374|1.376|792|791|N/A
DE0005933923|EUR|2019-08-29 09:30:00|214.5|215|17|17|N/A
DE0005933923|EUR|2019-08-29 11:30:00|215|215.5|17|17|N/A
DE0005933923|EUR|2019-08-29 13:30:00|215|215.5|17|17|N/A
GB0004170089|GBP|2019-08-29 09:30:00|4.145|4.215|263|259|N/A
GB0004170089|GBP|2019-08-29 11:30:00|4.1|4.175|266|261|N/A
GB0004170089|GBP|2019-08-29 13:30:00|4.16|4.195|262|260|N/A
IE00B1FZS350|USD|2019-08-29 09:30:00|27.18|27.2|147|147|N/A
IE00B1FZS350|USD|2019-08-29 11:30:00|27.19|27.21|147|147|N/A
IE00B1FZS350|USD|2019-08-29 13:30:00|27.14|27.28|147|147|N/A
IE00B1FZS350|USD|2019-08-29 09:30:00|27.17|27.225|147|147|N/A
IE00B1FZS350|USD|2019-08-29 11:30:00|27.17|27.23|147|147|N/A
IE00B1FZS350|USD|2019-08-29 13:30:00|27.12|27.33|148|146|N/A
GB00BYM8GJ06|GBP|2019-08-29 09:30:00|3.758|3.764|290|290|N/A
GB00BYM8GJ06|GBP|2019-08-29 11:30:00|3.758|3.762|290|290|N/A
GB00BYM8GJ06|GBP|2019-08-29 13:30:00|3.758|3.764|290|290|N/A
GB0032089863|GBP|2019-08-29 09:30:00|58.4|58.42|19|19|N/A
GB0032089863|GBP|2019-08-29 11:30:00|58.3|58.32|19|19|N/A
GB0032089863|GBP|2019-08-29 13:30:00|58.08|58.12|19|19|N/A
GB0033986497|GBP|2019-08-29 09:30:00|1.1745|1.1755|927|926|N/A
GB0033986497|GBP|2019-08-29 11:30:00|1.176|1.1765|926|925|N/A
GB0033986497|GBP|2019-08-29 13:30:00|1.169|1.1695|931|931|N/A
DE0005773303|EUR|2019-08-29 09:30:00|75.1|75.14|16|16|N/A
DE0005773303|EUR|2019-08-29 11:30:00|75.24|75.28|16|16|N/A
DE0005773303|EUR|2019-08-29 13:30:00|75.32|75.34|16|16|N/A
US87238U2033|USD|2019-08-29 09:30:00|18.42|18.46|73|73|N/A
US87238U2033|USD|2019-08-29 11:30:00|18.52|18.58|72|72|N/A
US87238U2033|USD|2019-08-29 13:30:00|18.54|18.58|72|72|N/A
SE0002626861|SEK|2019-08-29 09:30:00|27.96|28.02|463|462|N/A
SE0002626861|SEK|2019-08-29 11:30:00|28|28.06|462|461|N/A
SE0002626861|SEK|2019-08-29 13:30:00|27.94|28|463|462|N/A
BE0974313455|EUR|2019-08-29 09:30:00|2.716|2.726|442|441|N/A
BE0974313455|EUR|2019-08-29 11:30:00|2.732|2.742|440|438|N/A
BE0974313455|EUR|2019-08-29 13:30:00|2.72|2.732|442|440|N/A
GB0004270301|GBP|2019-08-29 09:30:00|11.58|11.6|94|94|N/A
GB0004270301|GBP|2019-08-29 11:30:00|11.54|11.59|95|94|N/A
GB0004270301|GBP|2019-08-29 13:30:00|11.54|11.57|95|95|N/A
LU0569974404|EUR|2019-08-29 09:30:00|21.25|21.28|57|57|N/A
LU0569974404|EUR|2019-08-29 11:30:00|21.25|21.27|57|57|N/A
LU0569974404|EUR|2019-08-29 13:30:00|21.32|21.34|57|57|N/A
IE00B44CGS96|USD|2019-08-29 09:30:00|108.92|109.18|62|61|N/A
IE00B44CGS96|USD|2019-08-29 11:30:00|108.96|109.18|62|61|N/A
IE00B44CGS96|USD|2019-08-29 13:30:00|109.02|109.2|61|61|N/A
IT0004056880|EUR|2019-08-29 09:30:00|23|23.02|53|53|N/A
IT0004056880|EUR|2019-08-29 11:30:00|23.06|23.08|53|52|N/A
IT0004056880|EUR|2019-08-29 13:30:00|23.02|23.06|53|53|N/A
IT0005239360|EUR|2019-08-29 09:30:00|10.266|10.268|117|117|N/A
IT0005239360|EUR|2019-08-29 11:30:00|10.226|10.228|118|118|N/A
IT0005239360|EUR|2019-08-29 13:30:00|10.158|10.162|119|119|N/A
IT0004965148|EUR|2019-08-29 09:30:00|34.33|34.36|35|35|N/A
IT0004965148|EUR|2019-08-29 11:30:00|34.42|34.45|35|35|N/A
IT0004965148|EUR|2019-08-29 13:30:00|34.36|34.38|35|35|N/A
DE0007042301|EUR|2019-08-29 09:30:00|22.9|23|53|53|N/A
DE0007042301|EUR|2019-08-29 11:30:00|22.95|23.05|53|53|N/A
DE0007042301|EUR|2019-08-29 13:30:00|22.95|23.05|53|53|N/A
DE0007030009|EUR|2019-08-29 09:30:00|105.9|105.95|12|12|N/A
DE0007030009|EUR|2019-08-29 11:30:00|106|106.05|12|12|N/A
DE0007030009|EUR|2019-08-29 13:30:00|105.8|105.85|12|12|N/A
GB00B7KR2P84|GBP|2019-08-29 09:30:00|9.426|9.434|116|116|N/A
GB00B7KR2P84|GBP|2019-08-29 11:30:00|9.522|9.528|115|115|N/A
GB00B7KR2P84|GBP|2019-08-29 13:30:00|9.656|9.664|113|113|N/A
GB00BYT1DJ19|GBP|2019-08-29 09:30:00|13.2|13.22|83|83|N/A
GB00BYT1DJ19|GBP|2019-08-29 11:30:00|13.3|13.31|82|82|N/A
GB00BYT1DJ19|GBP|2019-08-29 13:30:00|13.31|13.32|82|82|N/A
GB00BGLP8L22|GBP|2019-08-29 09:30:00|9.912|9.918|110|110|N/A
GB00BGLP8L22|GBP|2019-08-29 11:30:00|9.91|9.914|110|110|N/A
GB00BGLP8L22|GBP|2019-08-29 13:30:00|9.9|9.902|110|110|N/A
SE0011166610|SEK|2019-08-29 09:30:00|281.2|281.3|46|46|N/A
SE0011166610|SEK|2019-08-29 11:30:00|280.6|280.7|47|47|N/A
SE0011166610|SEK|2019-08-29 13:30:00|282.2|282.3|46|46|N/A
BE0003810273|EUR|2019-08-29 09:30:00|26.81|26.82|45|45|N/A
BE0003810273|EUR|2019-08-29 11:30:00|26.82|26.83|45|45|N/A
BE0003810273|EUR|2019-08-29 13:30:00|26.78|26.79|45|45|N/A
GB00B1FP8915|GBP|2019-08-29 09:30:00|3.144|3.148|347|346|N/A
GB00B1FP8915|GBP|2019-08-29 11:30:00|3.15|3.152|346|346|N/A
GB00B1FP8915|GBP|2019-08-29 13:30:00|3.15|3.152|346|346|N/A
GB0000961622|GBP|2019-08-29 09:30:00|2.128|2.132|512|511|N/A
GB0000961622|GBP|2019-08-29 11:30:00|2.132|2.136|511|510|N/A
GB0000961622|GBP|2019-08-29 13:30:00|2.126|2.13|512|511|N/A
SE0007897079|SEK|2019-08-29 09:30:00|48.85|48.9|265|265|N/A
SE0007897079|SEK|2019-08-29 11:30:00|47.6|47.7|272|271|N/A
SE0007897079|SEK|2019-08-29 13:30:00|47.45|47.55|273|272|N/A
CH0198251305|GBP|2019-08-29 09:30:00|27.08|27.1|41|41|N/A
CH0198251305|GBP|2019-08-29 11:30:00|27.15|27.16|41|41|N/A
CH0198251305|GBP|2019-08-29 13:30:00|27.08|27.1|41|41|N/A
SE0000103814|SEK|2019-08-29 09:30:00|216.4|216.6|60|60|N/A
SE0000103814|SEK|2019-08-29 11:30:00|217.2|217.4|60|60|N/A
SE0000103814|SEK|2019-08-29 13:30:00|216.4|216.5|60|60|N/A
NO0010031479|NOK|2019-08-29 09:30:00|145.8|145.9|83|83|N/A
NO0010031479|NOK|2019-08-29 11:30:00|145.95|146|83|83|N/A
NO0010031479|NOK|2019-08-29 13:30:00|145.3|145.35|83|83|N/A
SE0000242455|SEK|2019-08-29 09:30:00|123.3|123.35|105|105|N/A
SE0000242455|SEK|2019-08-29 11:30:00|123.65|123.7|105|105|N/A
SE0000242455|SEK|2019-08-29 13:30:00|122.45|122.5|106|106|N/A
FR0000038259|EUR|2019-08-29 09:30:00|400.4|400.6|3|3|N/A
FR0000038259|EUR|2019-08-29 11:30:00|403|403.4|3|3|N/A
FR0000038259|EUR|2019-08-29 13:30:00|398.2|398.8|4|4|N/A
IE00BKM4GZ66|GBP|2019-08-29 09:30:00|21.425|21.435|254|254|N/A
IE00BKM4GZ66|GBP|2019-08-29 11:30:00|21.43|21.44|254|254|N/A
IE00BKM4GZ66|GBP|2019-08-29 13:30:00|21.425|21.435|254|254|N/A
SE0000106270|SEK|2019-08-29 09:30:00|188.76|188.8|69|69|N/A
SE0000106270|SEK|2019-08-29 11:30:00|187.98|188|69|69|N/A
SE0000106270|SEK|2019-08-29 13:30:00|186.24|186.28|70|70|N/A
SE0000107419|SEK|2019-08-29 09:30:00|450.7|450.9|29|29|N/A
SE0000107419|SEK|2019-08-29 11:30:00|449.5|449.6|29|29|N/A
SE0000107419|SEK|2019-08-29 13:30:00|449.1|449.2|29|29|N/A
IT0003697080|EUR|2019-08-29 09:30:00|1.25|1.256|960|956|N/A
IT0003697080|EUR|2019-08-29 11:30:00|1.258|1.26|954|953|N/A
IT0003697080|EUR|2019-08-29 13:30:00|1.252|1.258|959|954|N/A
GB00B0744B38|GBP|2019-08-29 09:30:00|20|20.01|55|55|N/A
GB00B0744B38|GBP|2019-08-29 11:30:00|20|20.01|55|55|N/A
GB00B0744B38|GBP|2019-08-29 13:30:00|19.93|19.935|55|55|N/A
IE0031442068|EUR|2019-08-29 09:30:00|26.268|26.275|229|229|N/A
IE0031442068|EUR|2019-08-29 11:30:00|26.293|26.3|229|229|N/A
IE0031442068|EUR|2019-08-29 13:30:00|26.314|26.321|228|228|N/A
GB00B4YZN328|GBP|2019-08-29 09:30:00|0.706|0.708|1542|1537|N/A
GB00B4YZN328|GBP|2019-08-29 11:30:00|0.71|0.7105|1533|1532|N/A
GB00B4YZN328|GBP|2019-08-29 13:30:00|0.7165|0.7175|1519|1517|N/A
SE0000113250|SEK|2019-08-29 09:30:00|180.25|180.35|72|72|N/A
SE0000113250|SEK|2019-08-29 11:30:00|181|181.1|72|72|N/A
SE0000113250|SEK|2019-08-29 13:30:00|180.95|181|72|72|N/A
SE0007100599|SEK|2019-08-29 09:30:00|85.38|85.4|152|152|N/A
SE0007100599|SEK|2019-08-29 11:30:00|85.36|85.38|152|152|N/A
SE0007100599|SEK|2019-08-29 13:30:00|85|85.04|153|152|N/A
US3682872078|USD|2019-08-29 09:30:00|6.968|6.972|191|191|N/A
US3682872078|USD|2019-08-29 11:30:00|6.984|6.986|191|191|N/A
US3682872078|USD|2019-08-29 13:30:00|6.964|6.968|191|191|N/A
GB0002634946|GBP|2019-08-29 09:30:00|5.434|5.436|201|201|N/A
GB0002634946|GBP|2019-08-29 11:30:00|5.432|5.434|201|201|N/A
GB0002634946|GBP|2019-08-29 13:30:00|5.442|5.444|200|200|N/A
GB00BLT1Y088|GBP|2019-08-29 09:30:00|0.4142|0.4158|2627|2617|N/A
GB00BLT1Y088|GBP|2019-08-29 11:30:00|0.412|0.4144|2642|2626|N/A
GB00BLT1Y088|GBP|2019-08-29 13:30:00|0.4142|0.4152|2627|2621|N/A
IT0004967292|EUR|2019-08-29 09:30:00|13.06|13.1|92|92|N/A
IT0004967292|EUR|2019-08-29 11:30:00|13.14|13.18|92|92|N/A
IT0004967292|EUR|2019-08-29 13:30:00|13.08|13.14|92|92|N/A
FI0009000681|EUR|2019-08-29 09:30:00|4.4025|4.4105|273|273|N/A
FI0009000681|EUR|2019-08-29 11:30:00|4.4215|4.428|272|271|N/A
FI0009000681|EUR|2019-08-29 13:30:00|4.4335|4.437|271|271|N/A
IE00B0M62Q58|EUR|2019-08-29 09:30:00|41.015|41.035|235|234|N/A
IE00B0M62Q58|EUR|2019-08-29 11:30:00|41.055|41.07|234|234|N/A
IE00B0M62Q58|EUR|2019-08-29 13:30:00|41.045|41.085|234|234|N/A
GB0008794710|GBP|2019-08-29 09:30:00|11.76|11.8|93|93|N/A
GB0008794710|GBP|2019-08-29 11:30:00|11.88|11.94|92|92|N/A
GB0008794710|GBP|2019-08-29 13:30:00|11.82|11.86|93|92|N/A
NL0000009165|EUR|2019-08-29 09:30:00|96.58|96.62|13|13|N/A
NL0000009165|EUR|2019-08-29 11:30:00|96.56|96.58|13|13|N/A
NL0000009165|EUR|2019-08-29 13:30:00|96.26|96.28|13|13|N/A
ES0171996095|EUR|2019-08-29 09:30:00|19.22|19.26|63|63|N/A
ES0171996095|EUR|2019-08-29 11:30:00|19.24|19.28|63|63|N/A
ES0171996095|EUR|2019-08-29 13:30:00|19.22|19.26|63|63|N/A
IT0005043507|EUR|2019-08-29 09:30:00|1.675|1.678|717|716|N/A
IT0005043507|EUR|2019-08-29 11:30:00|1.677|1.681|716|714|N/A
IT0005043507|EUR|2019-08-29 13:30:00|1.701|1.705|706|704|N/A
BE0003820371|EUR|2019-08-29 09:30:00|21.95|22|55|55|N/A
BE0003820371|EUR|2019-08-29 11:30:00|22.15|22.3|55|54|N/A
BE0003820371|EUR|2019-08-29 13:30:00|22.25|22.4|54|54|N/A
FI0009007611|SEK|2019-08-29 09:30:00|106.3|106.4|122|122|N/A
FI0009007611|SEK|2019-08-29 11:30:00|107.2|107.3|121|121|N/A
FI0009007611|SEK|2019-08-29 13:30:00|107.3|107.4|121|121|N/A
DE0005550636|EUR|2019-08-29 09:30:00|42.7|43|29|28|N/A
DE0005550636|EUR|2019-08-29 11:30:00|42.24|42.32|29|29|N/A
DE0005550636|EUR|2019-08-29 13:30:00|42.06|42.18|29|29|N/A
ES0173093024|EUR|2019-08-29 09:30:00|17.96|17.965|67|67|N/A
ES0173093024|EUR|2019-08-29 11:30:00|17.91|17.92|67|67|N/A
ES0173093024|EUR|2019-08-29 13:30:00|17.85|17.855|68|68|N/A
NO0004822503|NOK|2019-08-29 09:30:00|115.2|115.6|105|104|N/A
NO0004822503|NOK|2019-08-29 11:30:00|115.4|115.8|105|104|N/A
NO0004822503|NOK|2019-08-29 13:30:00|115.6|116|104|104|N/A
NL0011333752|EUR|2019-08-29 09:30:00|4.032|4.035|298|298|N/A
NL0011333752|EUR|2019-08-29 11:30:00|4.042|4.045|297|297|N/A
NL0011333752|EUR|2019-08-29 13:30:00|4.051|4.052|297|297|N/A
IT0004764699|EUR|2019-08-29 09:30:00|29.1|29.16|42|42|N/A
IT0004764699|EUR|2019-08-29 11:30:00|28.74|28.82|42|42|N/A
IT0004764699|EUR|2019-08-29 13:30:00|28.16|28.26|43|43|N/A
NO0003733800|NOK|2019-08-29 09:30:00|83.28|83.34|145|145|N/A
NO0003733800|NOK|2019-08-29 11:30:00|83.52|83.56|144|144|N/A
NO0003733800|NOK|2019-08-29 13:30:00|83.4|83.44|145|144|N/A
GB00BF5H9P87|GBP|2019-08-29 09:30:00|6.936|6.942|157|157|N/A
GB00BF5H9P87|GBP|2019-08-29 11:30:00|6.954|6.956|157|157|N/A
GB00BF5H9P87|GBP|2019-08-29 13:30:00|6.942|6.946|157|157|N/A
IE0003864109|GBP|2019-08-29 09:30:00|2.06|2.062|529|528|N/A
IE0003864109|GBP|2019-08-29 11:30:00|2.048|2.05|532|531|N/A
IE0003864109|GBP|2019-08-29 13:30:00|2.072|2.073|526|525|N/A
GB0004478896|GBP|2019-08-29 09:30:00|4.446|4.464|245|244|N/A
GB0004478896|GBP|2019-08-29 11:30:00|4.504|4.514|242|242|N/A
GB0004478896|GBP|2019-08-29 13:30:00|4.532|4.542|241|240|N/A
GB0002418548|GBP|2019-08-29 09:30:00|1.454|1.458|749|747|N/A
GB0002418548|GBP|2019-08-29 11:30:00|1.448|1.451|752|750|N/A
GB0002418548|GBP|2019-08-29 13:30:00|1.453|1.456|749|748|N/A
US80585Y3080|USD|2019-08-29 09:30:00|13.455|13.465|99|99|N/A
US80585Y3080|USD|2019-08-29 11:30:00|13.46|13.47|99|99|N/A
US80585Y3080|USD|2019-08-29 13:30:00|13.4|13.41|100|100|N/A
GB00B0FYMT95|GBP|2019-08-29 09:30:00|3.52|3.535|310|308|N/A
GB00B0FYMT95|GBP|2019-08-29 11:30:00|3.51|3.525|310|309|N/A
GB00B0FYMT95|GBP|2019-08-29 13:30:00|3.51|3.525|310|309|N/A
GB00B06QFB75|GBP|2019-08-29 09:30:00|5.362|5.368|203|203|N/A
GB00B06QFB75|GBP|2019-08-29 11:30:00|5.352|5.358|204|204|N/A
GB00B06QFB75|GBP|2019-08-29 13:30:00|5.374|5.378|203|203|N/A
ES0122060314|EUR|2019-08-29 09:30:00|11.36|11.46|106|105|N/A
ES0122060314|EUR|2019-08-29 11:30:00|11.4|11.52|106|105|N/A
ES0122060314|EUR|2019-08-29 13:30:00|11.4|11.46|106|105|N/A
BE0003818359|EUR|2019-08-29 09:30:00|153.6|153.65|8|8|N/A
BE0003818359|EUR|2019-08-29 11:30:00|153.55|153.6|8|8|N/A
BE0003818359|EUR|2019-08-29 13:30:00|153.7|153.8|8|8|N/A
IE00B43HR379|USD|2019-08-29 09:30:00|6.59|6.61|606|604|N/A
IE00B43HR379|USD|2019-08-29 11:30:00|6.602|6.61|605|604|N/A
IE00B43HR379|USD|2019-08-29 13:30:00|6.575|6.635|607|602|N/A
GB0005576813|GBP|2019-08-29 09:30:00|5.28|5.284|207|206|N/A
GB0005576813|GBP|2019-08-29 11:30:00|5.318|5.322|205|205|N/A
GB0005576813|GBP|2019-08-29 13:30:00|5.318|5.32|205|205|N/A
DE000A161408|EUR|2019-08-29 09:30:00|11.66|11.7|103|103|N/A
DE000A161408|EUR|2019-08-29 11:30:00|11.68|11.7|103|103|N/A
DE000A161408|EUR|2019-08-29 13:30:00|11.64|11.68|104|103|N/A
FR0000120271|EUR|2019-08-29 09:30:00|45.05|45.06|27|27|N/A
FR0000120271|EUR|2019-08-29 11:30:00|45.03|45.04|27|27|N/A
FR0000120271|EUR|2019-08-29 13:30:00|45.03|45.035|27|27|N/A
IE00B4L5YX21|JPY|2019-08-29 09:30:00|4233|4236|167|167|N/A
IE00B4L5YX21|JPY|2019-08-29 11:30:00|4236|4240|167|167|N/A
IE00B4L5YX21|JPY|2019-08-29 13:30:00|4233|4237|167|167|N/A
GB0031274896|GBP|2019-08-29 09:30:00|1.883|1.8845|578|578|N/A
GB0031274896|GBP|2019-08-29 11:30:00|1.8805|1.8815|579|579|N/A
GB0031274896|GBP|2019-08-29 13:30:00|1.8815|1.883|579|578|N/A
GB00BF5SDZ96|GBP|2019-08-29 09:30:00|2.36|2.375|462|459|N/A
GB00BF5SDZ96|GBP|2019-08-29 11:30:00|2.35|2.36|464|462|N/A
GB00BF5SDZ96|GBP|2019-08-29 13:30:00|2.335|2.355|466|463|N/A
DK0060252690|DKK|2019-08-29 09:30:00|301.3|301.6|30|30|N/A
DK0060252690|DKK|2019-08-29 11:30:00|298.2|298.4|31|30|N/A
DK0060252690|DKK|2019-08-29 13:30:00|298.5|298.7|30|30|N/A
PTSEM0AM0004|EUR|2019-08-29 09:30:00|12.02|12.04|100|100|N/A
PTSEM0AM0004|EUR|2019-08-29 11:30:00|12.04|12.08|100|100|N/A
PTSEM0AM0004|EUR|2019-08-29 13:30:00|12.02|12.04|100|100|N/A
US55315J1025|USD|2019-08-29 09:30:00|23.24|23.26|58|58|N/A
US55315J1025|USD|2019-08-29 11:30:00|23.24|23.26|58|58|N/A
US55315J1025|USD|2019-08-29 13:30:00|23.24|23.25|58|58|N/A
GB00BD7XPJ64|GBP|2019-08-29 09:30:00|1.632|1.638|667|665|N/A
GB00BD7XPJ64|GBP|2019-08-29 11:30:00|1.638|1.644|665|662|N/A
GB00BD7XPJ64|GBP|2019-08-29 13:30:00|1.644|1.646|662|662|N/A
LU1066226637|EUR|2019-08-29 09:30:00|39.94|40.02|31|30|N/A
LU1066226637|EUR|2019-08-29 11:30:00|39.88|39.98|31|31|N/A
LU1066226637|EUR|2019-08-29 13:30:00|39.98|40.08|31|30|N/A
GB0005758098|GBP|2019-08-29 09:30:00|6.142|6.146|178|178|N/A
GB0005758098|GBP|2019-08-29 11:30:00|6.152|6.154|177|177|N/A
GB0005758098|GBP|2019-08-29 13:30:00|6.154|6.158|177|177|N/A
LU0490618542|EUR|2019-08-29 09:30:00|48.28|48.31|199|199|N/A
LU0490618542|EUR|2019-08-29 11:30:00|48.32|48.36|199|199|N/A
LU0490618542|EUR|2019-08-29 13:30:00|48.36|48.39|199|199|N/A
ES0126775032|EUR|2019-08-29 09:30:00|0.498|0.508|2410|2362|N/A
ES0126775032|EUR|2019-08-29 11:30:00|0.4949|0.5044|2425|2379|N/A
ES0126775032|EUR|2019-08-29 13:30:00|0.4956|0.5004|2422|2398|N/A
IT0000433307|EUR|2019-08-29 09:30:00|1.394|1.395|861|861|N/A
IT0000433307|EUR|2019-08-29 11:30:00|1.397|1.399|859|858|N/A
IT0000433307|EUR|2019-08-29 13:30:00|1.399|1.401|858|857|N/A
DK0010219153|DKK|2019-08-29 09:30:00|1301|1302|7|7|N/A
DK0010219153|DKK|2019-08-29 11:30:00|1298|1300|7|7|N/A
DK0010219153|DKK|2019-08-29 13:30:00|1296|1297|7|7|N/A
NO0005052605|NOK|2019-08-29 09:30:00|27.78|27.8|433|433|N/A
NO0005052605|NOK|2019-08-29 11:30:00|27.87|27.89|432|431|N/A
NO0005052605|NOK|2019-08-29 13:30:00|27.77|27.78|433|433|N/A
GB0031215220|GBP|2019-08-29 09:30:00|34.43|34.44|32|32|N/A
GB0031215220|GBP|2019-08-29 11:30:00|34.3|34.31|32|32|N/A
GB0031215220|GBP|2019-08-29 13:30:00|34.43|34.43|32|32|N/A
NL0011585146|EUR|2019-08-29 09:30:00|143.4|143.5|9|9|N/A
NL0011585146|EUR|2019-08-29 11:30:00|143.75|143.8|9|9|N/A
NL0011585146|EUR|2019-08-29 13:30:00|144.05|144.1|9|9|N/A
DE0005790430|EUR|2019-08-29 09:30:00|31.32|31.36|39|39|N/A
DE0005790430|EUR|2019-08-29 11:30:00|31.28|31.32|39|39|N/A
DE0005790430|EUR|2019-08-29 13:30:00|31.28|31.32|39|39|N/A
DE0005785604|EUR|2019-08-29 09:30:00|44.93|44.94|27|27|N/A
DE0005785604|EUR|2019-08-29 11:30:00|45.065|45.075|27|27|N/A
DE0005785604|EUR|2019-08-29 13:30:00|44.935|44.945|27|27|N/A
IT0004931058|EUR|2019-08-29 09:30:00|2.174|2.18|552|551|N/A
IT0004931058|EUR|2019-08-29 11:30:00|2.208|2.214|544|542|N/A
IT0004931058|EUR|2019-08-29 13:30:00|2.234|2.238|538|537|N/A
SE0010468116|SEK|2019-08-29 09:30:00|38.34|38.4|338|337|N/A
SE0010468116|SEK|2019-08-29 11:30:00|38.22|38.3|339|338|N/A
SE0010468116|SEK|2019-08-29 13:30:00|38.34|38.42|338|337|N/A
DE0005552004|EUR|2019-08-29 09:30:00|29.685|29.69|41|41|N/A
DE0005552004|EUR|2019-08-29 11:30:00|29.715|29.72|41|41|N/A
DE0005552004|EUR|2019-08-29 13:30:00|29.685|29.69|41|41|N/A
GB00BDVZYZ77|GBP|2019-08-29 09:30:00|2.073|2.075|525|525|N/A
GB00BDVZYZ77|GBP|2019-08-29 11:30:00|2.062|2.063|528|528|N/A
GB00BDVZYZ77|GBP|2019-08-29 13:30:00|2.06|2.062|529|528|N/A
GB0030517261|GBP|2019-08-29 09:30:00|9.12|9.15|120|119|N/A
GB0030517261|GBP|2019-08-29 11:30:00|9.16|9.19|119|119|N/A
GB0030517261|GBP|2019-08-29 13:30:00|9.16|9.17|119|119|N/A
NL0010558797|EUR|2019-08-29 09:30:00|20.38|20.4|59|59|N/A
NL0010558797|EUR|2019-08-29 11:30:00|20.5|20.52|59|59|N/A
NL0010558797|EUR|2019-08-29 13:30:00|20.54|20.56|59|59|N/A
CA00829Q1019|SEK|2019-08-29 09:30:00|8.235|8.255|1570|1566|N/A
CA00829Q1019|SEK|2019-08-29 11:30:00|8.16|8.185|1584|1579|N/A
CA00829Q1019|SEK|2019-08-29 13:30:00|8.13|8.155|1590|1585|N/A
LU0252634307|EUR|2019-08-29 09:30:00|91.36|91.47|40|40|N/A
LU0252634307|EUR|2019-08-29 11:30:00|91.39|91.44|40|40|N/A
LU0252634307|EUR|2019-08-29 13:30:00|91.36|91.41|40|40|N/A
GB0002520509|GBP|2019-08-29 09:30:00|0.72|0.725|1512|1501|N/A
GB0002520509|GBP|2019-08-29 11:30:00|0.707|0.714|1540|1524|N/A
GB0002520509|GBP|2019-08-29 13:30:00|0.713|0.717|1527|1518|N/A
ES0180907000|EUR|2019-08-29 09:30:00|0.679|0.682|1768|1760|N/A
ES0180907000|EUR|2019-08-29 11:30:00|0.682|0.686|1760|1750|N/A
ES0180907000|EUR|2019-08-29 13:30:00|0.677|0.683|1773|1757|N/A
NO0010019649|NOK|2019-08-29 09:30:00|31.5|31.6|382|381|N/A
NO0010019649|NOK|2019-08-29 11:30:00|31.55|31.65|381|380|N/A
NO0010019649|NOK|2019-08-29 13:30:00|31.4|31.5|383|382|N/A
GB0006111909|GBP|2019-08-29 09:30:00|11.48|11.5|95|95|N/A
GB0006111909|GBP|2019-08-29 11:30:00|11.5|11.54|95|95|N/A
GB0006111909|GBP|2019-08-29 13:30:00|11.5|11.52|95|95|N/A
DE0008051004|EUR|2019-08-29 09:30:00|17.64|17.68|69|68|N/A
DE0008051004|EUR|2019-08-29 11:30:00|17.72|17.74|68|68|N/A
DE0008051004|EUR|2019-08-29 13:30:00|17.74|17.78|68|68|N/A
GB0006215205|GBP|2019-08-29 09:30:00|4.206|4.214|259|259|N/A
GB0006215205|GBP|2019-08-29 11:30:00|4.214|4.22|259|258|N/A
GB0006215205|GBP|2019-08-29 13:30:00|4.218|4.226|258|258|N/A
GB00B0DG3H29|GBP|2019-08-29 09:30:00|0.1034|0.104|10524|10463|N/A
GB00B0DG3H29|GBP|2019-08-29 11:30:00|0.1031|0.1036|10554|10503|N/A
GB00B0DG3H29|GBP|2019-08-29 13:30:00|0.1045|0.1048|10413|10383|N/A
FI0009007884|EUR|2019-08-29 09:30:00|45.66|45.69|27|27|N/A
FI0009007884|EUR|2019-08-29 11:30:00|45.74|45.76|27|27|N/A
FI0009007884|EUR|2019-08-29 13:30:00|45.59|45.62|27|27|N/A
DE0006013006|EUR|2019-08-29 09:30:00|9.45|9.5|127|127|N/A
DE0006013006|EUR|2019-08-29 11:30:00|9.45|9.5|127|127|N/A
DE0006013006|EUR|2019-08-29 13:30:00|9.45|9.5|127|127|N/A
IE00BCRY5Y77|USD|2019-08-29 09:30:00|102.9|103.08|104|104|N/A
IE00BCRY5Y77|USD|2019-08-29 11:30:00|102.9|103.02|104|104|N/A
IE00BCRY5Y77|USD|2019-08-29 13:30:00|102.88|103.06|104|104|N/A
DE0006083405|EUR|2019-08-29 09:30:00|47.2|47.45|26|26|N/A
DE0006083405|EUR|2019-08-29 11:30:00|47.25|47.5|26|26|N/A
DE0006083405|EUR|2019-08-29 13:30:00|47.35|47.45|26|26|N/A
DE000A0JK2A8|EUR|2019-08-29 09:30:00|35.1|35.16|35|35|N/A
DE000A0JK2A8|EUR|2019-08-29 11:30:00|35.52|35.6|34|34|N/A
DE000A0JK2A8|EUR|2019-08-29 13:30:00|35.26|35.32|35|34|N/A
GB00B39J2M42|GBP|2019-08-29 09:30:00|8.094|8.096|135|135|N/A
GB00B39J2M42|GBP|2019-08-29 11:30:00|8.134|8.138|134|134|N/A
GB00B39J2M42|GBP|2019-08-29 13:30:00|8.106|8.108|135|135|N/A
LU0061462528|EUR|2019-08-29 09:30:00|42.32|42.38|29|29|N/A
LU0061462528|EUR|2019-08-29 11:30:00|42.6|42.64|29|29|N/A
LU0061462528|EUR|2019-08-29 13:30:00|42.82|42.86|29|28|N/A
ES0118900010|EUR|2019-08-29 09:30:00|26.04|26.05|47|47|N/A
ES0118900010|EUR|2019-08-29 11:30:00|25.99|26|47|47|N/A
ES0118900010|EUR|2019-08-29 13:30:00|26.02|26.04|47|47|N/A
GB00B17BBQ50|GBP|2019-08-29 09:30:00|4.177|4.18|261|261|N/A
GB00B17BBQ50|GBP|2019-08-29 11:30:00|4.175|4.177|261|261|N/A
GB00B17BBQ50|GBP|2019-08-29 13:30:00|4.168|4.17|262|261|N/A
GB0007594764|GBP|2019-08-29 09:30:00|1.378|1.402|790|777|N/A
GB0007594764|GBP|2019-08-29 11:30:00|1.368|1.376|796|791|N/A
GB0007594764|GBP|2019-08-29 13:30:00|1.35|1.354|806|804|N/A
ES0175438003|EUR|2019-08-29 09:30:00|3.384|3.394|355|354|N/A
ES0175438003|EUR|2019-08-29 11:30:00|3.38|3.39|355|354|N/A
ES0175438003|EUR|2019-08-29 13:30:00|3.378|3.386|356|355|N/A
SE0000115446|SEK|2019-08-29 09:30:00|130.1|130.15|100|100|N/A
SE0000115446|SEK|2019-08-29 11:30:00|130.7|130.75|99|99|N/A
SE0000115446|SEK|2019-08-29 13:30:00|130.95|131|99|99|N/A
GB0006650450|GBP|2019-08-29 09:30:00|12.92|12.96|85|84|N/A
GB0006650450|GBP|2019-08-29 11:30:00|12.96|13.04|84|84|N/A
GB0006650450|GBP|2019-08-29 13:30:00|13.04|13.08|84|84|N/A
LU0292107645|GBP|2019-08-29 09:30:00|34.26|34.28|159|159|N/A
LU0292107645|GBP|2019-08-29 11:30:00|34.28|34.3|159|159|N/A
LU0292107645|GBP|2019-08-29 13:30:00|34.26|34.29|159|159|N/A
FR0010340141|EUR|2019-08-29 09:30:00|156.2|156.4|8|8|N/A
FR0010340141|EUR|2019-08-29 11:30:00|156.6|156.7|8|8|N/A
FR0010340141|EUR|2019-08-29 13:30:00|156.6|156.8|8|8|N/A
IT0005188336|EUR|2019-08-29 09:30:00|18.27|18.35|66|66|N/A
IT0005188336|EUR|2019-08-29 11:30:00|18.31|18.37|66|66|N/A
IT0005188336|EUR|2019-08-29 13:30:00|18.3|18.34|66|66|N/A
DE0006047004|EUR|2019-08-29 09:30:00|61.54|61.58|20|20|N/A
DE0006047004|EUR|2019-08-29 11:30:00|61.84|61.86|20|20|N/A
DE0006047004|EUR|2019-08-29 13:30:00|61.9|61.92|20|20|N/A
GB00BD6K4575|GBP|2019-08-29 09:30:00|21|21.01|52|52|N/A
GB00BD6K4575|GBP|2019-08-29 11:30:00|20.87|20.88|53|53|N/A
GB00BD6K4575|GBP|2019-08-29 13:30:00|20.87|20.88|53|53|N/A
GB00B19Z1432|GBP|2019-08-29 09:30:00|2.04|2.045|534|533|N/A
GB00B19Z1432|GBP|2019-08-29 11:30:00|2.07|2.075|526|525|N/A
GB00B19Z1432|GBP|2019-08-29 13:30:00|2.095|2.1|520|519|N/A
GB00B1JQBT10|GBP|2019-08-29 09:30:00|0.1072|0.1084|10151|10038|N/A
GB00B1JQBT10|GBP|2019-08-29 11:30:00|0.1062|0.1082|10246|10057|N/A
GB00B1JQBT10|GBP|2019-08-29 13:30:00|0.1074|0.1084|10132|10038|N/A
ES0130670112|EUR|2019-08-29 09:30:00|23.65|23.66|51|51|N/A
ES0130670112|EUR|2019-08-29 11:30:00|23.54|23.56|51|51|N/A
ES0130670112|EUR|2019-08-29 13:30:00|23.52|23.53|52|51|N/A
GB0006825383|GBP|2019-08-29 09:30:00|18.91|18.92|58|58|N/A
GB0006825383|GBP|2019-08-29 11:30:00|18.94|18.95|58|58|N/A
GB0006825383|GBP|2019-08-29 13:30:00|18.89|18.9|58|58|N/A
GB0008481250|GBP|2019-08-29 09:30:00|1.014|1.022|1074|1065|N/A
GB0008481250|GBP|2019-08-29 11:30:00|1.022|1.034|1065|1053|N/A
GB0008481250|GBP|2019-08-29 13:30:00|1.024|1.034|1063|1053|N/A
GB00BF4HYT85|GBP|2019-08-29 09:30:00|13.41|13.43|82|82|N/A
GB00BF4HYT85|GBP|2019-08-29 11:30:00|13.38|13.42|82|82|N/A
GB00BF4HYT85|GBP|2019-08-29 13:30:00|13.31|13.34|82|82|N/A
IT0005218752|EUR|2019-08-29 09:30:00|1.458|1.462|823|821|N/A
IT0005218752|EUR|2019-08-29 11:30:00|1.453|1.456|826|825|N/A
IT0005218752|EUR|2019-08-29 13:30:00|1.52|1.525|790|787|N/A
IE00B53HP851|GBP|2019-08-29 09:30:00|116.44|116.5|47|47|N/A
IE00B53HP851|GBP|2019-08-29 11:30:00|116.46|116.5|47|47|N/A
IE00B53HP851|GBP|2019-08-29 13:30:00|116.44|116.48|47|47|N/A
BE0003766806|EUR|2019-08-29 09:30:00|16.32|16.39|74|74|N/A
BE0003766806|EUR|2019-08-29 11:30:00|16.15|16.25|75|74|N/A
BE0003766806|EUR|2019-08-29 13:30:00|16.12|16.24|75|74|N/A
GB00BYN59130|GBP|2019-08-29 09:30:00|2.393|2.396|455|455|N/A
GB00BYN59130|GBP|2019-08-29 11:30:00|2.385|2.391|457|456|N/A
GB00BYN59130|GBP|2019-08-29 13:30:00|2.382|2.386|457|457|N/A
DE000KGX8881|EUR|2019-08-29 09:30:00|42.3|42.32|29|29|N/A
DE000KGX8881|EUR|2019-08-29 11:30:00|42.27|42.29|29|29|N/A
DE000KGX8881|EUR|2019-08-29 13:30:00|42.23|42.25|29|29|N/A
DK0060497295|DKK|2019-08-29 09:30:00|54.4|54.6|165|164|N/A
DK0060497295|DKK|2019-08-29 11:30:00|53.9|54.1|166|166|N/A
DK0060497295|DKK|2019-08-29 13:30:00|53.4|53.6|168|167|N/A
GB0001367019|GBP|2019-08-29 09:30:00|5.128|5.13|213|213|N/A
GB0001367019|GBP|2019-08-29 11:30:00|5.09|5.094|214|214|N/A
GB0001367019|GBP|2019-08-29 13:30:00|5.07|5.072|215|215|N/A
FI0009002422|EUR|2019-08-29 09:30:00|2.571|2.573|467|467|N/A
FI0009002422|EUR|2019-08-29 11:30:00|2.571|2.573|467|467|N/A
FI0009002422|EUR|2019-08-29 13:30:00|2.574|2.576|467|466|N/A
DE0007446007|EUR|2019-08-29 09:30:00|11.64|11.68|104|103|N/A
DE0007446007|EUR|2019-08-29 11:30:00|11.64|11.66|104|103|N/A
DE0007446007|EUR|2019-08-29 13:30:00|11.64|11.68|104|103|N/A
ES0137650018|EUR|2019-08-29 09:30:00|10.82|10.92|111|110|N/A
ES0137650018|EUR|2019-08-29 11:30:00|10.82|10.92|111|110|N/A
ES0137650018|EUR|2019-08-29 13:30:00|10.84|10.9|111|111|N/A
DE0006335003|EUR|2019-08-29 09:30:00|50.1|50.2|24|24|N/A
DE0006335003|EUR|2019-08-29 11:30:00|50.2|50.3|24|24|N/A
DE0006335003|EUR|2019-08-29 13:30:00|50.55|50.6|24|24|N/A
GB0007188757|GBP|2019-08-29 09:30:00|40.515|40.525|27|27|N/A
GB0007188757|GBP|2019-08-29 11:30:00|40.58|40.585|27|27|N/A
GB0007188757|GBP|2019-08-29 13:30:00|40.57|40.58|27|27|N/A
GB00B19Z2J52|GBP|2019-08-29 09:30:00|0.808|0.809|1347|1345|N/A
GB00B19Z2J52|GBP|2019-08-29 11:30:00|0.81|0.812|1344|1341|N/A
GB00B19Z2J52|GBP|2019-08-29 13:30:00|0.81|0.811|1344|1342|N/A
DE0005470306|EUR|2019-08-29 09:30:00|49.52|49.58|25|25|N/A
DE0005470306|EUR|2019-08-29 11:30:00|49.78|49.82|25|25|N/A
DE0005470306|EUR|2019-08-29 13:30:00|49.86|49.9|25|25|N/A
GB00BH4HKS39|GBP|2019-08-29 09:30:00|1.5584|1.5588|699|699|N/A
GB00BH4HKS39|GBP|2019-08-29 11:30:00|1.555|1.5552|700|700|N/A
GB00BH4HKS39|GBP|2019-08-29 13:30:00|1.5638|1.564|696|696|N/A
DK0010287234|DKK|2019-08-29 09:30:00|245|245.1|37|37|N/A
DK0010287234|DKK|2019-08-29 11:30:00|243.9|244.1|37|37|N/A
DK0010287234|DKK|2019-08-29 13:30:00|244|244.4|37|37|N/A
IE0032077012|USD|2019-08-29 09:30:00|188.16|188.26|57|57|N/A
IE0032077012|USD|2019-08-29 11:30:00|188.16|188.24|57|57|N/A
IE0032077012|USD|2019-08-29 13:30:00|188.14|188.22|57|57|N/A
ES0144580Y14|EUR|2019-08-29 09:30:00|9.394|9.396|128|128|N/A
ES0144580Y14|EUR|2019-08-29 11:30:00|9.376|9.378|128|128|N/A
ES0144580Y14|EUR|2019-08-29 13:30:00|9.368|9.37|129|129|N/A
US7594701077|USD|2019-08-29 09:30:00|34.7|34.75|39|39|N/A
US7594701077|USD|2019-08-29 11:30:00|34.3|34.35|39|39|N/A
US7594701077|USD|2019-08-29 13:30:00|34.4|34.5|39|39|N/A
LU0838782315|EUR|2019-08-29 09:30:00|98.2|98.4|37|37|N/A
LU0838782315|EUR|2019-08-29 11:30:00|98.2|98.4|37|37|N/A
LU0838782315|EUR|2019-08-29 13:30:00|98.2|98.3|37|37|N/A
GB00B2B0DG97|GBP|2019-08-29 09:30:00|19.74|19.75|56|56|N/A
GB00B2B0DG97|GBP|2019-08-29 11:30:00|19.735|19.74|56|56|N/A
GB00B2B0DG97|GBP|2019-08-29 13:30:00|19.785|19.79|55|55|N/A
LU0156801721|EUR|2019-08-29 09:30:00|10.075|10.08|120|120|N/A
LU0156801721|EUR|2019-08-29 11:30:00|10.085|10.09|119|119|N/A
LU0156801721|EUR|2019-08-29 13:30:00|10.015|10.02|120|120|N/A
GB00BD8DR117|GBP|2019-08-29 09:30:00|1.995|2.015|546|540|N/A
GB00BD8DR117|GBP|2019-08-29 11:30:00|1.986|2|548|545|N/A
GB00BD8DR117|GBP|2019-08-29 13:30:00|1.994|2|546|545|N/A
GB00B082RF11|GBP|2019-08-29 09:30:00|4.498|4.501|242|242|N/A
GB00B082RF11|GBP|2019-08-29 11:30:00|4.526|4.527|241|241|N/A
GB00B082RF11|GBP|2019-08-29 13:30:00|4.53|4.531|241|241|N/A
DK0060495240|DKK|2019-08-29 09:30:00|606|607|15|15|N/A
DK0060495240|DKK|2019-08-29 11:30:00|607|608|15|15|N/A
DK0060495240|DKK|2019-08-29 13:30:00|603.5|604.5|15|15|N/A
DE000A1X3W00|EUR|2019-08-29 09:30:00|6.08|6.105|198|197|N/A
DE000A1X3W00|EUR|2019-08-29 11:30:00|6.09|6.115|198|197|N/A
DE000A1X3W00|EUR|2019-08-29 13:30:00|6.175|6.2|195|194|N/A
PTGAL0AM0009|EUR|2019-08-29 09:30:00|12.815|12.825|94|94|N/A
PTGAL0AM0009|EUR|2019-08-29 11:30:00|12.785|12.79|94|94|N/A
PTGAL0AM0009|EUR|2019-08-29 13:30:00|12.775|12.78|94|94|N/A
IE00BWBXM500|USD|2019-08-29 09:30:00|28.41|28.45|234|234|N/A
IE00BWBXM500|USD|2019-08-29 11:30:00|28.425|28.465|234|234|N/A
IE00BWBXM500|USD|2019-08-29 13:30:00|28.26|28.585|236|233|N/A
FR0010313833|EUR|2019-08-29 09:30:00|78.3|78.34|16|16|N/A
FR0010313833|EUR|2019-08-29 11:30:00|78.22|78.28|16|16|N/A
FR0010313833|EUR|2019-08-29 13:30:00|78.4|78.42|16|16|N/A
NO0010657448|NOK|2019-08-29 09:30:00|51|51|236|236|N/A
NO0010657448|NOK|2019-08-29 11:30:00|50.9|51|237|236|N/A
NO0010657448|NOK|2019-08-29 13:30:00|50.7|50.8|237|237|N/A
GB00BVFNZH21|GBP|2019-08-29 09:30:00|3.067|3.07|355|355|N/A
GB00BVFNZH21|GBP|2019-08-29 11:30:00|3.062|3.064|356|356|N/A
GB00BVFNZH21|GBP|2019-08-29 13:30:00|3.069|3.071|355|355|N/A
BE0974283153|EUR|2019-08-29 09:30:00|27.52|27.64|44|44|N/A
BE0974283153|EUR|2019-08-29 11:30:00|27.34|27.48|44|44|N/A
BE0974283153|EUR|2019-08-29 13:30:00|27.3|27.4|44|44|N/A
GB0008754136|GBP|2019-08-29 09:30:00|7.07|7.076|154|154|N/A
GB0008754136|GBP|2019-08-29 11:30:00|7.094|7.096|154|154|N/A
GB0008754136|GBP|2019-08-29 13:30:00|7.052|7.054|155|155|N/A
GB0007739609|GBP|2019-08-29 09:30:00|12.25|12.265|89|89|N/A
GB0007739609|GBP|2019-08-29 11:30:00|12.39|12.395|88|88|N/A
GB0007739609|GBP|2019-08-29 13:30:00|12.335|12.34|89|89|N/A
DE0006569908|EUR|2019-08-29 09:30:00|4.47|4.49|269|268|N/A
DE0006569908|EUR|2019-08-29 11:30:00|4.48|4.49|268|268|N/A
DE0006569908|EUR|2019-08-29 13:30:00|4.465|4.48|269|268|N/A
GB00B135BJ46|GBP|2019-08-29 09:30:00|8.335|8.36|131|131|N/A
GB00B135BJ46|GBP|2019-08-29 11:30:00|8.31|8.345|131|131|N/A
GB00B135BJ46|GBP|2019-08-29 13:30:00|8.285|8.305|132|132|N/A
GB0007816068|GBP|2019-08-29 09:30:00|9.3|9.32|117|117|N/A
GB0007816068|GBP|2019-08-29 11:30:00|9.31|9.33|117|117|N/A
GB0007816068|GBP|2019-08-29 13:30:00|9.31|9.33|117|117|N/A
GB0009252882|GBP|2019-08-29 09:30:00|17.11|17.114|64|64|N/A
GB0009252882|GBP|2019-08-29 11:30:00|17.118|17.12|64|64|N/A
GB0009252882|GBP|2019-08-29 13:30:00|17.136|17.142|64|64|N/A
GB0003385308|GBP|2019-08-29 09:30:00|27.8|27.9|40|39|N/A
GB0003385308|GBP|2019-08-29 11:30:00|27.8|27.95|40|39|N/A
GB0003385308|GBP|2019-08-29 13:30:00|27.8|27.95|40|39|N/A
GB00B8460Z43|GBP|2019-08-29 09:30:00|1.624|1.626|671|670|N/A
GB00B8460Z43|GBP|2019-08-29 11:30:00|1.63|1.632|668|667|N/A
GB00B8460Z43|GBP|2019-08-29 13:30:00|1.63|1.632|668|667|N/A
IE00BQ70R696|USD|2019-08-29 09:30:00|33.16|33.23|121|121|N/A
IE00BQ70R696|USD|2019-08-29 11:30:00|33.21|33.26|121|120|N/A
IE00BQ70R696|USD|2019-08-29 13:30:00|33.07|33.34|121|120|N/A
ES0113900J37|EUR|2019-08-29 09:30:00|3.4925|3.494|1031|1031|N/A
ES0113900J37|EUR|2019-08-29 11:30:00|3.4845|3.485|1034|1033|N/A
ES0113900J37|EUR|2019-08-29 13:30:00|3.476|3.4765|1036|1036|N/A
GB0007908733|GBP|2019-08-29 09:30:00|11.26|11.265|97|97|N/A
GB0007908733|GBP|2019-08-29 11:30:00|11.235|11.24|97|97|N/A
GB0007908733|GBP|2019-08-29 13:30:00|11.215|11.22|98|97|N/A
IE00B42Z5J44|EUR|2019-08-29 09:30:00|44.01|44.05|219|218|N/A
IE00B42Z5J44|EUR|2019-08-29 11:30:00|44.06|44.09|218|218|N/A
IE00B42Z5J44|EUR|2019-08-29 13:30:00|44.02|44.05|219|218|N/A
ES0117160111|EUR|2019-08-29 09:30:00|45|45.6|27|27|N/A
ES0117160111|EUR|2019-08-29 11:30:00|45.3|45.6|27|27|N/A
ES0117160111|EUR|2019-08-29 13:30:00|45.45|45.7|27|27|N/A
GB0007958233|GBP|2019-08-29 09:30:00|2.012|2.014|541|541|N/A
GB0007958233|GBP|2019-08-29 11:30:00|2.024|2.028|538|537|N/A
GB0007958233|GBP|2019-08-29 13:30:00|2.024|2.026|538|538|N/A
GB0007973794|GBP|2019-08-29 09:30:00|1.429|1.432|762|760|N/A
GB0007973794|GBP|2019-08-29 11:30:00|1.43|1.432|761|760|N/A
GB0007973794|GBP|2019-08-29 13:30:00|1.429|1.431|762|761|N/A
ES0116870314|EUR|2019-08-29 09:30:00|23.98|23.99|51|51|N/A
ES0116870314|EUR|2019-08-29 11:30:00|23.94|23.95|51|51|N/A
ES0116870314|EUR|2019-08-29 13:30:00|23.88|23.9|51|51|N/A
GB0001048619|GBP|2019-08-29 09:30:00|9.105|9.165|120|119|N/A
GB0001048619|GBP|2019-08-29 11:30:00|9.165|9.24|119|118|N/A
GB0001048619|GBP|2019-08-29 13:30:00|9.235|9.285|118|118|N/A
ES0118594417|EUR|2019-08-29 09:30:00|6.74|6.75|179|178|N/A
ES0118594417|EUR|2019-08-29 11:30:00|6.825|6.83|176|176|N/A
ES0118594417|EUR|2019-08-29 13:30:00|6.82|6.83|176|176|N/A
GB0007995243|GBP|2019-08-29 09:30:00|0.3035|0.306|3586|3556|N/A
GB0007995243|GBP|2019-08-29 11:30:00|0.303|0.305|3592|3568|N/A
GB0007995243|GBP|2019-08-29 13:30:00|0.306|0.308|3556|3533|N/A
IE00B42TW061|GBP|2019-08-29 09:30:00|71.76|71.82|46|46|N/A
IE00B42TW061|GBP|2019-08-29 11:30:00|71.79|71.86|46|46|N/A
IE00B42TW061|GBP|2019-08-29 13:30:00|71.78|71.82|46|46|N/A
FR0010417345|EUR|2019-08-29 09:30:00|16.53|16.57|73|73|N/A
FR0010417345|EUR|2019-08-29 11:30:00|16.67|16.71|72|72|N/A
FR0010417345|EUR|2019-08-29 13:30:00|16.62|16.67|73|72|N/A
GB0008025412|GBP|2019-08-29 09:30:00|1.21|1.212|900|898|N/A
GB0008025412|GBP|2019-08-29 11:30:00|1.255|1.26|868|864|N/A
GB0008025412|GBP|2019-08-29 13:30:00|1.24|1.241|878|877|N/A
GB00B17MMZ46|GBP|2019-08-29 09:30:00|0.4935|0.501|2205|2172|N/A
GB00B17MMZ46|GBP|2019-08-29 11:30:00|0.4925|0.4975|2210|2188|N/A
GB00B17MMZ46|GBP|2019-08-29 13:30:00|0.48|0.4835|2267|2251|N/A
FR0010386334|EUR|2019-08-29 09:30:00|36.8|36.86|33|33|N/A
FR0010386334|EUR|2019-08-29 11:30:00|36.72|36.76|33|33|N/A
FR0010386334|EUR|2019-08-29 13:30:00|36.86|36.9|33|33|N/A
LU0252633754|EUR|2019-08-29 09:30:00|111.54|111.54|87|87|N/A
LU0252633754|EUR|2019-08-29 11:30:00|111.52|111.54|87|87|N/A
LU0252633754|EUR|2019-08-29 13:30:00|111.52|111.54|87|87|N/A
SE0000949331|SEK|2019-08-29 09:30:00|56.9|57|228|227|N/A
SE0000949331|SEK|2019-08-29 11:30:00|56.95|57.05|227|227|N/A
SE0000949331|SEK|2019-08-29 13:30:00|56.95|57.05|227|227|N/A
GB00B012BV22|GBP|2019-08-29 09:30:00|6.85|6.86|159|159|N/A
GB00B012BV22|GBP|2019-08-29 11:30:00|6.855|6.865|159|159|N/A
GB00B012BV22|GBP|2019-08-29 13:30:00|6.86|6.865|159|159|N/A
NL0000360618|EUR|2019-08-29 09:30:00|15.08|15.09|80|80|N/A
NL0000360618|EUR|2019-08-29 11:30:00|15.01|15.02|80|80|N/A
NL0000360618|EUR|2019-08-29 13:30:00|14.975|14.98|81|81|N/A
GB0006027295|GBP|2019-08-29 09:30:00|2.516|2.522|433|432|N/A
GB0006027295|GBP|2019-08-29 11:30:00|2.52|2.524|432|432|N/A
GB0006027295|GBP|2019-08-29 13:30:00|2.526|2.53|431|431|N/A
GB0008085614|GBP|2019-08-29 09:30:00|11.92|12|92|91|N/A
GB0008085614|GBP|2019-08-29 11:30:00|11.98|12.08|91|91|N/A
GB0008085614|GBP|2019-08-29 13:30:00|11.92|12|92|91|N/A
GB0006043169|GBP|2019-08-29 09:30:00|1.8405|1.8415|592|591|N/A
GB0006043169|GBP|2019-08-29 11:30:00|1.834|1.835|594|593|N/A
GB0006043169|GBP|2019-08-29 13:30:00|1.834|1.835|594|593|N/A
SE0005999836|SEK|2019-08-29 09:30:00|212|212.2|61|61|N/A
SE0005999836|SEK|2019-08-29 11:30:00|213|213.2|61|61|N/A
SE0005999836|SEK|2019-08-29 13:30:00|214.4|214.6|61|61|N/A
NO0010073489|NOK|2019-08-29 09:30:00|94.45|94.55|128|128|N/A
NO0010073489|NOK|2019-08-29 11:30:00|93.95|94.05|128|128|N/A
NO0010073489|NOK|2019-08-29 13:30:00|93.9|94|128|128|N/A
GB00B43G0577|GBP|2019-08-29 09:30:00|0.7788|0.7806|1398|1394|N/A
GB00B43G0577|GBP|2019-08-29 11:30:00|0.792|0.793|1374|1373|N/A
GB00B43G0577|GBP|2019-08-29 13:30:00|0.795|0.7956|1369|1368|N/A
IT0000784154|EUR|2019-08-29 09:30:00|7.545|7.565|160|159|N/A
IT0000784154|EUR|2019-08-29 11:30:00|7.62|7.63|158|158|N/A
IT0000784154|EUR|2019-08-29 13:30:00|7.61|7.62|158|158|N/A
DE000A0X8994|EUR|2019-08-29 09:30:00|259|259.5|14|14|N/A
DE000A0X8994|EUR|2019-08-29 11:30:00|258.5|259.5|14|14|N/A
DE000A0X8994|EUR|2019-08-29 13:30:00|258.5|259.5|14|14|N/A
IE00B1YZSC51|EUR|2019-08-29 09:30:00|23.5|23.51|409|409|N/A
IE00B1YZSC51|EUR|2019-08-29 11:30:00|23.51|23.525|409|409|N/A
IE00B1YZSC51|EUR|2019-08-29 13:30:00|23.505|23.515|409|409|N/A
LU0088087324|EUR|2019-08-29 09:30:00|14.375|14.385|84|84|N/A
LU0088087324|EUR|2019-08-29 11:30:00|14.4|14.41|84|84|N/A
LU0088087324|EUR|2019-08-29 13:30:00|14.455|14.46|84|83|N/A
GB00B1WY2338|GBP|2019-08-29 09:30:00|16.185|16.19|68|68|N/A
GB00B1WY2338|GBP|2019-08-29 11:30:00|16.295|16.3|67|67|N/A
GB00B1WY2338|GBP|2019-08-29 13:30:00|16.29|16.295|67|67|N/A
GB0007366395|GBP|2019-08-29 09:30:00|20.95|21.05|52|52|N/A
GB0007366395|GBP|2019-08-29 11:30:00|21.1|21.15|52|52|N/A
GB0007366395|GBP|2019-08-29 13:30:00|21.1|21.15|52|52|N/A
FR0007054358|EUR|2019-08-29 09:30:00|32.945|32.945|292|292|N/A
FR0007054358|EUR|2019-08-29 11:30:00|32.945|32.945|292|292|N/A
FR0007054358|EUR|2019-08-29 13:30:00|32.91|32.945|292|292|N/A
GB00B18V8630|GBP|2019-08-29 09:30:00|7.394|7.398|148|148|N/A
GB00B18V8630|GBP|2019-08-29 11:30:00|7.376|7.38|148|148|N/A
GB00B18V8630|GBP|2019-08-29 13:30:00|7.376|7.38|148|148|N/A
GB00BYYTFB60|GBP|2019-08-29 09:30:00|11.33|11.35|97|96|N/A
GB00BYYTFB60|GBP|2019-08-29 11:30:00|11.41|11.42|96|96|N/A
GB00BYYTFB60|GBP|2019-08-29 13:30:00|11.42|11.43|96|96|N/A
JE00B5TT1872|GBP|2019-08-29 09:30:00|1.4755|1.4765|738|737|N/A
JE00B5TT1872|GBP|2019-08-29 11:30:00|1.4705|1.4715|740|740|N/A
JE00B5TT1872|GBP|2019-08-29 13:30:00|1.467|1.4685|742|741|N/A
GB00BWFGQN14|GBP|2019-08-29 09:30:00|78.7|78.75|14|14|N/A
GB00BWFGQN14|GBP|2019-08-29 11:30:00|78.95|79|14|14|N/A
GB00BWFGQN14|GBP|2019-08-29 13:30:00|79.1|79.15|14|14|N/A
LU0490618542|GBP|2019-08-29 09:30:00|43.88|43.91|199|199|N/A
LU0490618542|GBP|2019-08-29 11:30:00|43.83|43.86|199|199|N/A
LU0490618542|GBP|2019-08-29 13:30:00|43.89|43.92|199|199|N/A
GB00B6YTLS95|GBP|2019-08-29 09:30:00|1.251|1.253|870|869|N/A
GB00B6YTLS95|GBP|2019-08-29 11:30:00|1.246|1.249|874|872|N/A
GB00B6YTLS95|GBP|2019-08-29 13:30:00|1.252|1.254|870|868|N/A
FR0000051070|EUR|2019-08-29 09:30:00|2.91|2.915|413|412|N/A
FR0000051070|EUR|2019-08-29 11:30:00|2.915|2.92|412|411|N/A
FR0000051070|EUR|2019-08-29 13:30:00|2.915|2.925|412|411|N/A
DE000A0H08R2|EUR|2019-08-29 09:30:00|21.96|21.96|164|164|N/A
DE000A0H08R2|EUR|2019-08-29 11:30:00|21.96|21.96|164|164|N/A
DE000A0H08R2|EUR|2019-08-29 13:30:00|21.95|21.98|164|164|N/A
GB00B2QPKJ12|GBP|2019-08-29 09:30:00|7.4|7.404|148|147|N/A
GB00B2QPKJ12|GBP|2019-08-29 11:30:00|7.538|7.544|145|145|N/A
GB00B2QPKJ12|GBP|2019-08-29 13:30:00|7.414|7.422|147|147|N/A
IE00B3YCGJ38|USD|2019-08-29 09:30:00|529.4|529.7|21|21|N/A
IE00B3YCGJ38|USD|2019-08-29 11:30:00|529.5|529.9|21|21|N/A
IE00B3YCGJ38|USD|2019-08-29 13:30:00|529.7|530|21|21|N/A
GB00B1XZS820|GBP|2019-08-29 09:30:00|17.394|17.4|63|63|N/A
GB00B1XZS820|GBP|2019-08-29 11:30:00|17.472|17.476|63|63|N/A
GB00B1XZS820|GBP|2019-08-29 13:30:00|17.458|17.464|63|63|N/A
JE00BF5FX167|GBP|2019-08-29 09:30:00|2.985|2.99|365|364|N/A
JE00BF5FX167|GBP|2019-08-29 11:30:00|2.99|2.995|364|364|N/A
JE00BF5FX167|GBP|2019-08-29 13:30:00|2.995|3|364|363|N/A
GB00B5ZN1N88|GBP|2019-08-29 09:30:00|7.74|7.744|141|141|N/A
GB00B5ZN1N88|GBP|2019-08-29 11:30:00|7.754|7.756|141|141|N/A
GB00B5ZN1N88|GBP|2019-08-29 13:30:00|7.764|7.766|141|141|N/A
GB00B2B0DG97|EUR|2019-08-29 09:30:00|21.72|21.73|56|56|N/A
GB00B2B0DG97|EUR|2019-08-29 11:30:00|21.74|21.75|56|56|N/A
GB00B2B0DG97|EUR|2019-08-29 13:30:00|21.8|21.81|56|56|N/A
IE00B5BMR087|GBP|2019-08-29 09:30:00|236.4|236.5|37|37|N/A
IE00B5BMR087|GBP|2019-08-29 11:30:00|236.15|236.3|37|37|N/A
IE00B5BMR087|GBP|2019-08-29 13:30:00|236.45|236.55|37|37|N/A
GB00B0H2K534|GBP|2019-08-29 09:30:00|4.062|4.07|268|268|N/A
GB00B0H2K534|GBP|2019-08-29 11:30:00|4.059|4.066|269|268|N/A
GB00B0H2K534|GBP|2019-08-29 13:30:00|4.018|4.024|271|271|N/A
FR0004024222|EUR|2019-08-29 09:30:00|40.05|40.1|30|30|N/A
FR0004024222|EUR|2019-08-29 11:30:00|39.7|39.75|31|31|N/A
FR0004024222|EUR|2019-08-29 13:30:00|39.45|39.55|31|31|N/A
GB00B03HDJ73|GBP|2019-08-29 09:30:00|1.14|1.148|955|948|N/A
GB00B03HDJ73|GBP|2019-08-29 11:30:00|1.134|1.14|960|955|N/A
GB00B03HDJ73|GBP|2019-08-29 13:30:00|1.156|1.16|942|939|N/A
LU0779800910|EUR|2019-08-29 09:30:00|10.4|10.44|577|575|N/A
LU0779800910|EUR|2019-08-29 11:30:00|10.44|10.47|575|573|N/A
LU0779800910|EUR|2019-08-29 13:30:00|10.43|10.45|576|575|N/A
GB0007323586|GBP|2019-08-29 09:30:00|34.62|34.7|32|32|N/A
GB0007323586|GBP|2019-08-29 11:30:00|34.78|34.82|32|32|N/A
GB0007323586|GBP|2019-08-29 13:30:00|35.24|35.28|31|31|N/A
GB0008847096|GBP|2019-08-29 09:30:00|2.193|2.194|497|496|N/A
GB0008847096|GBP|2019-08-29 11:30:00|2.19|2.191|497|497|N/A
GB0008847096|GBP|2019-08-29 13:30:00|2.19|2.192|497|497|N/A
DK0060634707|DKK|2019-08-29 09:30:00|581|581.4|16|16|N/A
DK0060634707|DKK|2019-08-29 11:30:00|584.4|584.8|16|16|N/A
DK0060634707|DKK|2019-08-29 13:30:00|589.2|589.6|16|16|N/A
USY5217N1183|USD|2019-08-29 09:30:00|18.64|18.7|72|72|N/A
USY5217N1183|USD|2019-08-29 11:30:00|18.54|18.66|72|72|N/A
USY5217N1183|USD|2019-08-29 13:30:00|18.64|18.68|72|72|N/A
GB0008782301|GBP|2019-08-29 09:30:00|1.4455|1.4465|753|753|N/A
GB0008782301|GBP|2019-08-29 11:30:00|1.444|1.445|754|754|N/A
GB0008782301|GBP|2019-08-29 13:30:00|1.44|1.441|756|756|N/A
SE0003366871|DKK|2019-08-29 09:30:00|9.035|9.07|991|987|N/A
SE0003366871|DKK|2019-08-29 11:30:00|9.075|9.09|986|985|N/A
SE0003366871|DKK|2019-08-29 13:30:00|9.205|9.23|972|970|N/A
FR0013154002|EUR|2019-08-29 09:30:00|137.4|137.6|9|9|N/A
FR0013154002|EUR|2019-08-29 11:30:00|137.1|137.2|9|9|N/A
FR0013154002|EUR|2019-08-29 13:30:00|137.5|137.6|9|9|N/A
IE00B02KXK85|USD|2019-08-29 09:30:00|111.74|111.9|36|36|N/A
IE00B02KXK85|USD|2019-08-29 11:30:00|112.14|112.44|36|36|N/A
IE00B02KXK85|USD|2019-08-29 13:30:00|112.12|112.42|36|36|N/A
NL0012044747|EUR|2019-08-29 09:30:00|29.75|29.95|41|41|N/A
NL0012044747|EUR|2019-08-29 11:30:00|29.6|29.8|41|41|N/A
NL0012044747|EUR|2019-08-29 13:30:00|29.65|29.85|41|41|N/A
DK0060227585|DKK|2019-08-29 09:30:00|559.6|560|16|16|N/A
DK0060227585|DKK|2019-08-29 11:30:00|561.2|561.6|16|16|N/A
DK0060227585|DKK|2019-08-29 13:30:00|559|559.2|17|16|N/A
GB00B1L8B624|GBP|2019-08-29 09:30:00|2.812|2.814|387|387|N/A
GB00B1L8B624|GBP|2019-08-29 11:30:00|2.812|2.814|387|387|N/A
GB00B1L8B624|GBP|2019-08-29 13:30:00|2.81|2.812|388|387|N/A
SE0009806607|SEK|2019-08-29 09:30:00|39.26|39.3|330|329|N/A
SE0009806607|SEK|2019-08-29 11:30:00|39.3|39.46|329|328|N/A
SE0009806607|SEK|2019-08-29 13:30:00|39.18|39.28|330|329|N/A
SE0000148884|SEK|2019-08-29 09:30:00|82.54|82.58|157|157|N/A
SE0000148884|SEK|2019-08-29 11:30:00|83.1|83.12|156|156|N/A
SE0000148884|SEK|2019-08-29 13:30:00|82.74|82.76|157|157|N/A
NL0000235190|EUR|2019-08-29 09:30:00|123.86|123.88|30|30|N/A
NL0000235190|EUR|2019-08-29 11:30:00|124.34|124.38|29|29|N/A
NL0000235190|EUR|2019-08-29 13:30:00|125|125.04|29|29|N/A
IT0005252207|EUR|2019-08-29 09:30:00|8.53|8.535|141|141|N/A
IT0005252207|EUR|2019-08-29 11:30:00|8.56|8.565|141|141|N/A
IT0005252207|EUR|2019-08-29 13:30:00|8.55|8.56|141|141|N/A
GB00B64NSP76|GBP|2019-08-29 09:30:00|1.486|1.494|733|729|N/A
GB00B64NSP76|GBP|2019-08-29 11:30:00|1.496|1.508|728|722|N/A
GB00B64NSP76|GBP|2019-08-29 13:30:00|1.496|1.502|728|725|N/A
IE00BZ12WP82|EUR|2019-08-29 09:30:00|169.35|169.45|22|22|N/A
IE00BZ12WP82|EUR|2019-08-29 11:30:00|170.05|170.1|22|22|N/A
FR0000033219|EUR|2019-08-29 09:30:00|185.2|185.4|7|7|N/A
FR0000033219|EUR|2019-08-29 11:30:00|184.8|185|7|7|N/A
FR0000033219|EUR|2019-08-29 13:30:00|184.8|185|7|7|N/A
NO0006390301|NOK|2019-08-29 09:30:00|95.7|95.9|126|126|N/A
NO0006390301|NOK|2019-08-29 11:30:00|95.9|96.1|126|126|N/A
NO0006390301|NOK|2019-08-29 13:30:00|95.7|95.9|126|126|N/A
GB00BZ14BX56|GBP|2019-08-29 09:30:00|6.56|6.62|166|165|N/A
GB00BZ14BX56|GBP|2019-08-29 11:30:00|6.58|6.63|166|165|N/A
GB00BZ14BX56|GBP|2019-08-29 13:30:00|6.58|6.64|166|164|N/A
GB0009064097|GBP|2019-08-29 09:30:00|4.225|4.235|258|257|N/A
GB0009064097|GBP|2019-08-29 11:30:00|4.23|4.245|258|257|N/A
GB0009064097|GBP|2019-08-29 13:30:00|4.225|4.23|258|258|N/A
IT0000072170|EUR|2019-08-29 09:30:00|9.518|9.524|127|126|N/A
IT0000072170|EUR|2019-08-29 11:30:00|9.478|9.482|127|127|N/A
IT0000072170|EUR|2019-08-29 13:30:00|9.504|9.51|127|127|N/A
FR0000120859|EUR|2019-08-29 09:30:00|36.42|36.48|33|33|N/A
FR0000120859|EUR|2019-08-29 11:30:00|36.42|36.46|33|33|N/A
FR0000120859|EUR|2019-08-29 13:30:00|36.4|36.44|33|33|N/A
LU0490618542|USD|2019-08-29 09:30:00|53.49|53.52|199|199|N/A
LU0490618542|USD|2019-08-29 11:30:00|53.5|53.53|199|199|N/A
LU0490618542|USD|2019-08-29 13:30:00|53.52|53.54|199|199|N/A
GB00B0744359|GBP|2019-08-29 09:30:00|4.028|4.036|271|270|N/A
GB00B0744359|GBP|2019-08-29 11:30:00|4.038|4.044|270|270|N/A
GB00B0744359|GBP|2019-08-29 13:30:00|4.028|4.03|271|270|N/A
GG00B3KX4Q34|GBP|2019-08-29 09:30:00|0.885|0.889|1230|1224|N/A
GG00B3KX4Q34|GBP|2019-08-29 11:30:00|0.885|0.888|1230|1226|N/A
IT0003201198|EUR|2019-08-29 09:30:00|15.82|15.85|76|76|N/A
IT0003201198|EUR|2019-08-29 11:30:00|15.71|15.73|77|77|N/A
IT0003201198|EUR|2019-08-29 13:30:00|15.65|15.67|77|77|N/A
PTJMT0AE0001|EUR|2019-08-29 09:30:00|14.755|14.765|82|82|N/A
PTJMT0AE0001|EUR|2019-08-29 11:30:00|14.665|14.675|82|82|N/A
PTJMT0AE0001|EUR|2019-08-29 13:30:00|14.61|14.63|83|83|N/A
BE0003555639|EUR|2019-08-29 09:30:00|28.55|28.65|43|42|N/A
BE0003555639|EUR|2019-08-29 11:30:00|28.45|28.55|43|43|N/A
BE0003555639|EUR|2019-08-29 13:30:00|28.65|28.75|42|42|N/A
US37949E2046|USD|2019-08-29 09:30:00|8.56|8.62|156|155|N/A
US37949E2046|USD|2019-08-29 11:30:00|8.56|8.61|156|155|N/A
US37949E2046|USD|2019-08-29 13:30:00|8.53|8.55|156|156|N/A
IT0004370463|EUR|2019-08-29 09:30:00|1.492|1.496|805|803|N/A
IT0004370463|EUR|2019-08-29 11:30:00|1.48|1.486|811|808|N/A
IT0004370463|EUR|2019-08-29 13:30:00|1.481|1.483|811|810|N/A
IT0003242622|EUR|2019-08-29 09:30:00|5.846|5.848|206|206|N/A
IT0003242622|EUR|2019-08-29 11:30:00|5.844|5.846|206|206|N/A
IT0003242622|EUR|2019-08-29 13:30:00|5.848|5.85|206|206|N/A
GB0007669376|GBP|2019-08-29 09:30:00|9.114|9.116|120|120|N/A
GB0007669376|GBP|2019-08-29 11:30:00|9.116|9.12|120|120|N/A
GB0007669376|GBP|2019-08-29 13:30:00|9.128|9.13|120|120|N/A
DE0007164600|EUR|2019-08-29 09:30:00|108.38|108.42|34|34|N/A
DE0007164600|EUR|2019-08-29 11:30:00|108.54|108.56|34|34|N/A
DE0007164600|EUR|2019-08-29 13:30:00|108.18|108.2|34|34|N/A
DE000A1DAHH0|EUR|2019-08-29 09:30:00|42.72|42.74|29|29|N/A
DE000A1DAHH0|EUR|2019-08-29 11:30:00|42.73|42.76|29|29|N/A
DE000A1DAHH0|EUR|2019-08-29 13:30:00|42.74|42.76|29|29|N/A
AT0000A0E9W5|EUR|2019-08-29 09:30:00|17.89|17.93|68|67|N/A
AT0000A0E9W5|EUR|2019-08-29 11:30:00|18.21|18.24|66|66|N/A
AT0000A0E9W5|EUR|2019-08-29 13:30:00|18.2|18.22|66|66|N/A
NL0000009827|EUR|2019-08-29 09:30:00|111.45|111.5|11|11|N/A
NL0000009827|EUR|2019-08-29 11:30:00|111.6|111.65|11|11|N/A
NL0000009827|EUR|2019-08-29 13:30:00|111.6|111.65|11|11|N/A
IE00B5BMR087|USD|2019-08-29 09:30:00|288.1|288.3|37|37|N/A
IE00B5BMR087|USD|2019-08-29 11:30:00|288.25|288.35|37|37|N/A
IE00B5BMR087|USD|2019-08-29 13:30:00|288.3|288.45|37|37|N/A
DK0060700516|DKK|2019-08-29 09:30:00|233.5|234|39|39|N/A
DK0060700516|DKK|2019-08-29 11:30:00|235.5|236|38|38|N/A
DK0060700516|DKK|2019-08-29 13:30:00|238.5|239|38|38|N/A
SE0000454746|SEK|2019-08-29 09:30:00|102.9|103.1|126|126|N/A
SE0000454746|SEK|2019-08-29 11:30:00|102|102.2|127|127|N/A
SE0000454746|SEK|2019-08-29 13:30:00|102|102.1|127|127|N/A
US48122U2042|USD|2019-08-29 09:30:00|3.42|3.434|389|388|N/A
US48122U2042|USD|2019-08-29 11:30:00|3.426|3.44|389|387|N/A
US48122U2042|USD|2019-08-29 13:30:00|3.44|3.458|387|385|N/A
IT0003828271|EUR|2019-08-29 09:30:00|40.2|40.22|30|30|N/A
IT0003828271|EUR|2019-08-29 11:30:00|39.96|39.99|31|31|N/A
IT0003828271|EUR|2019-08-29 13:30:00|40.1|40.12|30|30|N/A
GB0009465807|GBP|2019-08-29 09:30:00|14.105|14.115|78|78|N/A
GB0009465807|GBP|2019-08-29 11:30:00|14.27|14.275|77|77|N/A
GB0009465807|GBP|2019-08-29 13:30:00|14.22|14.225|77|77|N/A
ES0105287009|EUR|2019-08-29 09:30:00|20.35|20.75|59|58|N/A
ES0105287009|EUR|2019-08-29 11:30:00|20.6|20.75|59|58|N/A
ES0105287009|EUR|2019-08-29 13:30:00|20.6|20.75|59|58|N/A
NL0009767532|EUR|2019-08-29 09:30:00|22.65|22.75|53|53|N/A
NL0009767532|EUR|2019-08-29 11:30:00|22.5|22.6|54|54|N/A
NL0009767532|EUR|2019-08-29 13:30:00|22.55|22.65|54|53|N/A
DK0010181759|DKK|2019-08-29 09:30:00|1002|1002.5|9|9|N/A
DK0010181759|DKK|2019-08-29 11:30:00|995|995.4|9|9|N/A
DK0010181759|DKK|2019-08-29 13:30:00|996.2|996.6|9|9|N/A
CA5503721063|SEK|2019-08-29 09:30:00|44.22|44.3|293|292|N/A
CA5503721063|SEK|2019-08-29 11:30:00|44.48|44.5|291|291|N/A
CA5503721063|SEK|2019-08-29 13:30:00|44.24|44.32|293|292|N/A
DK0060448595|DKK|2019-08-29 09:30:00|800.4|800.8|12|12|N/A
DK0060448595|DKK|2019-08-29 11:30:00|799.6|799.8|12|12|N/A
DK0060448595|DKK|2019-08-29 13:30:00|800.6|800.8|12|12|N/A
SE0003366871|SEK|2019-08-29 09:30:00|13.07|13.09|989|988|N/A
SE0003366871|SEK|2019-08-29 11:30:00|13.14|13.16|984|982|N/A
SE0003366871|SEK|2019-08-29 13:30:00|13.32|13.34|971|969|N/A
DE000A1J5RX9|EUR|2019-08-29 09:30:00|2.326|2.327|516|516|N/A
DE000A1J5RX9|EUR|2019-08-29 11:30:00|2.319|2.32|518|518|N/A
DE000A1J5RX9|EUR|2019-08-29 13:30:00|2.314|2.315|519|519|N/A
GB00B1KJJ408|GBP|2019-08-29 09:30:00|43.69|43.72|25|25|N/A
GB00B1KJJ408|GBP|2019-08-29 11:30:00|43.63|43.65|25|25|N/A
GB00B1KJJ408|GBP|2019-08-29 13:30:00|43.56|43.57|25|25|N/A
DK0010274414|DKK|2019-08-29 09:30:00|88.14|88.18|102|102|N/A
DK0010274414|DKK|2019-08-29 11:30:00|88.26|88.3|102|102|N/A
DK0010274414|DKK|2019-08-29 13:30:00|87.62|87.66|103|103|N/A
LU0075646355|NOK|2019-08-29 09:30:00|87.76|87.8|137|137|N/A
LU0075646355|NOK|2019-08-29 11:30:00|87.5|87.56|138|138|N/A
LU0075646355|NOK|2019-08-29 13:30:00|87.2|87.24|138|138|N/A
DK0060534915|DKK|2019-08-29 09:30:00|356.55|356.6|26|26|N/A
DK0060534915|DKK|2019-08-29 11:30:00|355.15|355.2|26|26|N/A
DK0060534915|DKK|2019-08-29 13:30:00|355.75|355.8|26|26|N/A
DE0005089031|EUR|2019-08-29 09:30:00|29.65|29.68|41|41|N/A
DE0005089031|EUR|2019-08-29 11:30:00|29.59|29.61|41|41|N/A
DE0005089031|EUR|2019-08-29 13:30:00|29.6|29.62|41|41|N/A
DK0010268606|DKK|2019-08-29 09:30:00|501.6|502|18|18|N/A
DK0010268606|DKK|2019-08-29 11:30:00|489.4|489.6|19|19|N/A
DK0010268606|DKK|2019-08-29 13:30:00|488.5|488.7|19|19|N/A
FI0009000277|EUR|2019-08-29 09:30:00|22.02|22.06|55|55|N/A
FI0009000277|EUR|2019-08-29 11:30:00|22.02|22.06|55|55|N/A
FI0009000277|EUR|2019-08-29 13:30:00|21.98|22.02|55|55|N/A
DK0060738599|DKK|2019-08-29 09:30:00|203.7|203.8|44|44|N/A
DK0060738599|DKK|2019-08-29 11:30:00|203.4|203.6|44|44|N/A
DK0060738599|DKK|2019-08-29 13:30:00|202.4|202.6|45|45|N/A
JE00B8KF9B49|GBP|2019-08-29 09:30:00|9.614|9.62|114|114|N/A
JE00B8KF9B49|GBP|2019-08-29 11:30:00|9.636|9.64|113|113|N/A
JE00B8KF9B49|GBP|2019-08-29 13:30:00|9.686|9.688|113|113|N/A
IT0005218380|EUR|2019-08-29 09:30:00|1.9025|1.904|631|631|N/A
IT0005218380|EUR|2019-08-29 11:30:00|1.891|1.892|635|635|N/A
IT0005218380|EUR|2019-08-29 13:30:00|1.891|1.8915|635|635|N/A
NL0006237562|EUR|2019-08-29 09:30:00|17.01|17.04|71|71|N/A
NL0006237562|EUR|2019-08-29 11:30:00|17.21|17.24|70|70|N/A
NL0006237562|EUR|2019-08-29 13:30:00|17.12|17.15|71|70|N/A
GB00B1JQDM80|GBP|2019-08-29 09:30:00|1.261|1.262|863|863|N/A
GB00B1JQDM80|GBP|2019-08-29 11:30:00|1.26|1.262|864|863|N/A
GB00B1JQDM80|GBP|2019-08-29 13:30:00|1.263|1.264|862|861|N/A
GB00B0SWJX34|GBP|2019-08-29 09:30:00|69.56|69.58|16|16|N/A
GB00B0SWJX34|GBP|2019-08-29 11:30:00|69.52|69.56|16|16|N/A
GB00B0SWJX34|GBP|2019-08-29 13:30:00|69.54|69.58|16|16|N/A
IE00B0M62Q58|USD|2019-08-29 09:30:00|45.43|45.455|235|234|N/A
IE00B0M62Q58|USD|2019-08-29 11:30:00|45.45|45.47|234|234|N/A
IE00B0M62Q58|USD|2019-08-29 13:30:00|45.44|45.465|235|234|N/A
GB0033195214|GBP|2019-08-29 09:30:00|1.943|1.9435|561|560|N/A
GB0033195214|GBP|2019-08-29 11:30:00|1.932|1.9325|564|564|N/A
GB0033195214|GBP|2019-08-29 13:30:00|1.9255|1.9265|566|565|N/A
FR0000031122|EUR|2019-08-29 09:30:00|10.245|10.255|118|118|N/A
FR0000031122|EUR|2019-08-29 11:30:00|10.215|10.225|118|118|N/A
FR0000031122|EUR|2019-08-29 13:30:00|10.405|10.41|116|116|N/A
FR0000071946|EUR|2019-08-29 09:30:00|108.5|108.6|12|12|N/A
FR0000071946|EUR|2019-08-29 11:30:00|108.8|109|12|12|N/A
FR0000071946|EUR|2019-08-29 13:30:00|108.2|108.4|12|12|N/A
GB0009887422|GBP|2019-08-29 09:30:00|3.006|3.008|362|362|N/A
GB0009887422|GBP|2019-08-29 11:30:00|3.014|3.018|362|361|N/A
GB0009887422|GBP|2019-08-29 13:30:00|3.018|3.022|361|361|N/A
IE00B3ZW0K18|EUR|2019-08-29 09:30:00|64.34|64.38|150|150|N/A
IE00B3ZW0K18|EUR|2019-08-29 11:30:00|64.36|64.39|150|150|N/A
IE00B3ZW0K18|EUR|2019-08-29 13:30:00|64.38|64.41|150|150|N/A
FR0000073793|EUR|2019-08-29 09:30:00|94.5|94.8|13|13|N/A
FR0000073793|EUR|2019-08-29 11:30:00|93.6|93.8|13|13|N/A
FR0000073793|EUR|2019-08-29 13:30:00|93.5|93.8|13|13|N/A
BE0003763779|EUR|2019-08-29 09:30:00|166.2|166.4|8|8|N/A
BE0003763779|EUR|2019-08-29 11:30:00|166.4|166.6|8|8|N/A
BE0003763779|EUR|2019-08-29 13:30:00|166|166.2|8|8|N/A
GB0009895292|GBP|2019-08-29 09:30:00|73.67|73.68|15|15|N/A
GB0009895292|GBP|2019-08-29 11:30:00|73.63|73.65|15|15|N/A
GB0009895292|GBP|2019-08-29 13:30:00|73.58|73.59|15|15|N/A
NL0011832811|EUR|2019-08-29 09:30:00|5.99|6|201|200|N/A
NL0011832811|EUR|2019-08-29 11:30:00|5.99|6|201|200|N/A
NL0011832811|EUR|2019-08-29 13:30:00|5.99|6|201|200|N/A
GB00B128J450|GBP|2019-08-29 09:30:00|0.563|0.565|1933|1926|N/A
GB00B128J450|GBP|2019-08-29 11:30:00|0.566|0.568|1923|1916|N/A
GB00B128J450|GBP|2019-08-29 13:30:00|0.568|0.57|1916|1909|N/A
IE00BKWQ0G16|EUR|2019-08-29 09:30:00|48.37|48.41|125|124|N/A
IE00BKWQ0G16|EUR|2019-08-29 11:30:00|48.36|48.4|125|124|N/A
IE00BKWQ0G16|EUR|2019-08-29 13:30:00|48.29|48.35|125|125|N/A
NL0000852523|EUR|2019-08-29 09:30:00|43.42|43.5|28|28|N/A
NL0000852523|EUR|2019-08-29 11:30:00|43.7|43.74|28|28|N/A
NL0000852523|EUR|2019-08-29 13:30:00|43.54|43.6|28|28|N/A
IE0031442068|USD|2019-08-29 09:30:00|29.095|29.115|229|229|N/A
IE0031442068|USD|2019-08-29 11:30:00|29.105|29.125|229|229|N/A
IE0031442068|USD|2019-08-29 13:30:00|29.115|29.13|229|229|N/A
FR0000073298|EUR|2019-08-29 09:30:00|24.15|24.25|50|50|N/A
FR0000073298|EUR|2019-08-29 11:30:00|24.2|24.25|50|50|N/A
FR0000073298|EUR|2019-08-29 13:30:00|24.2|24.25|50|50|N/A
LU0322253906|EUR|2019-08-29 09:30:00|41.62|41.65|145|145|N/A
LU0322253906|EUR|2019-08-29 11:30:00|41.69|41.72|144|144|N/A
LU0322253906|EUR|2019-08-29 13:30:00|41.68|41.71|144|144|N/A
FR0000120578|EUR|2019-08-29 09:30:00|78.32|78.34|16|16|N/A
FR0000120578|EUR|2019-08-29 11:30:00|78.17|78.18|16|16|N/A
FR0000120578|EUR|2019-08-29 13:30:00|78.21|78.22|16|16|N/A
FR0000031684|EUR|2019-08-29 09:30:00|26|26.1|47|46|N/A
FR0000031684|EUR|2019-08-29 11:30:00|26.05|26.15|47|46|N/A
FR0000031684|EUR|2019-08-29 13:30:00|26.05|26.15|47|46|N/A
GG00BBHX2H91|GBP|2019-08-29 09:30:00|1.284|1.286|848|847|N/A
GG00BBHX2H91|GBP|2019-08-29 11:30:00|1.286|1.288|847|845|N/A
GG00BBHX2H91|GBP|2019-08-29 13:30:00|1.29|1.292|844|843|N/A
NL0010776944|EUR|2019-08-29 09:30:00|10.42|10.46|116|115|N/A
NL0010776944|EUR|2019-08-29 11:30:00|10.4|10.44|116|115|N/A
NL0010776944|EUR|2019-08-29 13:30:00|10.38|10.44|116|115|N/A
NO0010631567|NOK|2019-08-29 09:30:00|94.6|94.75|127|127|N/A
NO0010631567|NOK|2019-08-29 11:30:00|94.5|94.65|128|127|N/A
NO0010631567|NOK|2019-08-29 13:30:00|94.6|94.7|127|127|N/A
DE000A12GJD2|EUR|2019-08-29 09:30:00|12.64|12.66|95|95|N/A
DE000A12GJD2|EUR|2019-08-29 11:30:00|12.73|12.75|95|95|N/A
DE000A12GJD2|EUR|2019-08-29 13:30:00|12.74|12.79|95|94|N/A
GB00B11V7W98|GBP|2019-08-29 09:30:00|7.98|8|137|137|N/A
GB00B11V7W98|GBP|2019-08-29 11:30:00|7.97|7.99|137|137|N/A
GB00B11V7W98|GBP|2019-08-29 13:30:00|7.97|7.99|137|137|N/A
IE00B4L5Y983|USD|2019-08-29 09:30:00|56.78|56.81|118|117|N/A
IE00B4L5Y983|USD|2019-08-29 11:30:00|56.8|56.83|118|117|N/A
IE00B4L5Y983|USD|2019-08-29 13:30:00|56.78|56.81|118|117|N/A
SE0011090018|SEK|2019-08-29 09:30:00|224.8|225|58|58|N/A
SE0011090018|SEK|2019-08-29 11:30:00|225.8|226|58|58|N/A
SE0011090018|SEK|2019-08-29 13:30:00|226.4|226.6|58|58|N/A
GB0001859296|GBP|2019-08-29 09:30:00|10.24|10.25|107|107|N/A
GB0001859296|GBP|2019-08-29 11:30:00|10.26|10.28|107|106|N/A
GB0001859296|GBP|2019-08-29 13:30:00|10.3|10.31|106|106|N/A
ES0105066007|EUR|2019-08-29 09:30:00|37.57|37.59|32|32|N/A
ES0105066007|EUR|2019-08-29 11:30:00|37.32|37.34|33|33|N/A
ES0105066007|EUR|2019-08-29 13:30:00|37.02|37.05|33|33|N/A
ES0157097017|EUR|2019-08-29 09:30:00|16.94|16.97|71|71|N/A
ES0157097017|EUR|2019-08-29 11:30:00|16.98|17|71|71|N/A
ES0157097017|EUR|2019-08-29 13:30:00|16.98|17.02|71|71|N/A
GB0031348658|GBP|2019-08-29 09:30:00|1.37|1.3702|795|795|N/A
GB0031348658|GBP|2019-08-29 11:30:00|1.3756|1.376|791|791|N/A
GB0031348658|GBP|2019-08-29 13:30:00|1.3712|1.3714|794|794|N/A
US5603172082|USD|2019-08-29 09:30:00|22.76|22.84|59|59|N/A
US5603172082|USD|2019-08-29 11:30:00|22.62|22.68|59|59|N/A
US5603172082|USD|2019-08-29 13:30:00|22.62|22.68|59|59|N/A
GB0001990497|GBP|2019-08-29 09:30:00|4.075|4.08|268|267|N/A
GB0001990497|GBP|2019-08-29 11:30:00|4.075|4.085|268|267|N/A
GB0001990497|GBP|2019-08-29 13:30:00|4.08|4.085|267|267|N/A
GB0002162385|GBP|2019-08-29 09:30:00|3.559|3.56|306|306|N/A
GB0002162385|GBP|2019-08-29 11:30:00|3.555|3.556|307|306|N/A
GB0002162385|GBP|2019-08-29 13:30:00|3.555|3.556|307|306|N/A
NL0000008977|EUR|2019-08-29 09:30:00|89.85|89.95|14|14|N/A
NL0000008977|EUR|2019-08-29 11:30:00|89.9|89.95|14|14|N/A
NL0000008977|EUR|2019-08-29 13:30:00|89.6|89.65|14|14|N/A
FR0013214145|EUR|2019-08-29 09:30:00|12.54|12.58|96|96|N/A
FR0013214145|EUR|2019-08-29 11:30:00|12.58|12.62|96|96|N/A
FR0013214145|EUR|2019-08-29 13:30:00|12.46|12.48|97|97|N/A
NL0010801007|EUR|2019-08-29 09:30:00|61|61.05|20|20|N/A
NL0010801007|EUR|2019-08-29 11:30:00|61.15|61.2|20|20|N/A
NL0010801007|EUR|2019-08-29 13:30:00|61.7|61.75|20|20|N/A
GB0004915632|GBP|2019-08-29 09:30:00|1.191|1.208|914|901|N/A
GB0004915632|GBP|2019-08-29 11:30:00|1.171|1.193|930|913|N/A
GB0004915632|GBP|2019-08-29 13:30:00|1.15|1.16|947|939|N/A
GB0003052338|GBP|2019-08-29 09:30:00|5.47|5.49|199|199|N/A
GB0003052338|GBP|2019-08-29 11:30:00|5.49|5.51|199|198|N/A
GB0003052338|GBP|2019-08-29 13:30:00|5.49|5.5|199|198|N/A
LU0147308422|EUR|2019-08-29 09:30:00|118.22|118.3|82|82|N/A
LU0147308422|EUR|2019-08-29 11:30:00|118.28|118.38|82|82|N/A
LU0147308422|EUR|2019-08-29 13:30:00|118.24|118.32|82|82|N/A
FR0010208488|EUR|2019-08-29 09:30:00|13.82|13.825|87|87|N/A
FR0010208488|EUR|2019-08-29 11:30:00|13.79|13.795|88|87|N/A
FR0010208488|EUR|2019-08-29 13:30:00|13.8|13.805|87|87|N/A
GB0009697037|GBP|2019-08-29 09:30:00|5.026|5.03|217|217|N/A
GB0009697037|GBP|2019-08-29 11:30:00|4.995|4.997|218|218|N/A
GB0009697037|GBP|2019-08-29 13:30:00|4.996|4.998|218|218|N/A
IT0001469383|EUR|2019-08-29 09:30:00|1.414|1.42|849|845|N/A
IT0001469383|EUR|2019-08-29 11:30:00|1.414|1.418|849|847|N/A
IT0001469383|EUR|2019-08-29 13:30:00|1.424|1.43|843|840|N/A
IE0001827041|GBP|2019-08-29 09:30:00|27.04|27.06|41|41|N/A
IE0001827041|GBP|2019-08-29 11:30:00|27.06|27.07|41|41|N/A
IE0001827041|GBP|2019-08-29 13:30:00|27.1|27.11|41|41|N/A
IE00BYTBXV33|EUR|2019-08-29 09:30:00|8.896|8.904|135|135|N/A
IE00BYTBXV33|EUR|2019-08-29 11:30:00|8.954|8.96|135|134|N/A
IE00BYTBXV33|EUR|2019-08-29 13:30:00|9.038|9.048|133|133|N/A
GB0003466074|GBP|2019-08-29 09:30:00|6.96|6.98|157|156|N/A
GB0003466074|GBP|2019-08-29 11:30:00|6.97|6.99|157|156|N/A
GB0003466074|GBP|2019-08-29 13:30:00|6.98|6.99|156|156|N/A
NL0000235190|EUR|2019-08-29 09:30:00|123.84|123.92|30|30|N/A
NL0000235190|EUR|2019-08-29 11:30:00|124.32|124.38|29|29|N/A
NL0000235190|EUR|2019-08-29 13:30:00|124.96|125.04|29|29|N/A
DE0005488100|EUR|2019-08-29 09:30:00|30.22|30.26|40|40|N/A
DE0005488100|EUR|2019-08-29 11:30:00|30.58|30.64|40|40|N/A
DE0005488100|EUR|2019-08-29 13:30:00|30.52|30.56|40|40|N/A
IT0003261697|EUR|2019-08-29 09:30:00|16.21|16.215|75|74|N/A
IT0003261697|EUR|2019-08-29 11:30:00|16.165|16.175|75|75|N/A
IT0003261697|EUR|2019-08-29 13:30:00|16.265|16.275|74|74|N/A
GB00BMSKPJ95|GBP|2019-08-29 09:30:00|0.533|0.5375|2042|2025|N/A
GB00BMSKPJ95|GBP|2019-08-29 11:30:00|0.5285|0.539|2059|2019|N/A
GB00BMSKPJ95|GBP|2019-08-29 13:30:00|0.5355|0.5395|2032|2017|N/A
IE00B0M62S72|EUR|2019-08-29 09:30:00|20.26|20.275|178|178|N/A
IE00B0M62S72|EUR|2019-08-29 11:30:00|20.245|20.265|178|178|N/A
IE00B0M62S72|EUR|2019-08-29 13:30:00|20.215|20.23|179|178|N/A
BE0003851681|EUR|2019-08-29 09:30:00|101|101.4|12|12|N/A
BE0003851681|EUR|2019-08-29 11:30:00|101|101.2|12|12|N/A
BE0003851681|EUR|2019-08-29 13:30:00|101.6|101.8|12|12|N/A
DK0060655629|DKK|2019-08-29 09:30:00|228.8|229.6|40|39|N/A
DK0060655629|DKK|2019-08-29 11:30:00|229|229.2|40|40|N/A
DK0060655629|DKK|2019-08-29 13:30:00|229.2|229.4|40|40|N/A
GB0005405286|GBP|2019-08-29 09:30:00|5.885|5.886|185|185|N/A
GB0005405286|GBP|2019-08-29 11:30:00|5.903|5.905|185|185|N/A
GB0005405286|GBP|2019-08-29 13:30:00|5.913|5.914|185|184|N/A
GB00B62Z3C74|GBP|2019-08-29 09:30:00|2.11|2.12|516|514|N/A
GB00B62Z3C74|GBP|2019-08-29 11:30:00|2.13|2.135|511|510|N/A
GB00B62Z3C74|GBP|2019-08-29 13:30:00|2.125|2.135|513|510|N/A
IT0000784196|EUR|2019-08-29 09:30:00|1.723|1.725|697|696|N/A
IT0000784196|EUR|2019-08-29 11:30:00|1.735|1.74|692|690|N/A
IT0000784196|EUR|2019-08-29 13:30:00|1.731|1.736|694|692|N/A
IT0000066123|EUR|2019-08-29 09:30:00|3.264|3.267|368|368|N/A
IT0000066123|EUR|2019-08-29 11:30:00|3.249|3.252|370|369|N/A
IT0000066123|EUR|2019-08-29 13:30:00|3.242|3.244|371|370|N/A
IT0005252728|EUR|2019-08-29 09:30:00|8.275|8.285|145|145|N/A
IT0005252728|EUR|2019-08-29 11:30:00|8.295|8.305|145|145|N/A
IT0005252728|EUR|2019-08-29 13:30:00|8.345|8.355|144|144|N/A
GB00B61D2N63|GBP|2019-08-29 09:30:00|2.682|2.69|406|405|N/A
GB00B61D2N63|GBP|2019-08-29 11:30:00|2.686|2.69|406|405|N/A
GB00B61D2N63|GBP|2019-08-29 13:30:00|2.694|2.698|404|404|N/A
FI0009007132|EUR|2019-08-29 09:30:00|19.9|19.91|61|61|N/A
FI0009007132|EUR|2019-08-29 11:30:00|19.93|19.935|61|61|N/A
FI0009007132|EUR|2019-08-29 13:30:00|19.885|19.9|61|61|N/A
IE0031442068|GBP|2019-08-29 09:30:00|23.87|23.885|228|228|N/A
IE0031442068|GBP|2019-08-29 11:30:00|23.85|23.86|229|229|N/A
IE0031442068|GBP|2019-08-29 13:30:00|23.88|23.89|228|228|N/A
FR0013426004|EUR|2019-08-29 09:30:00|7.65|7.695|471|468|N/A
FR0013426004|EUR|2019-08-29 11:30:00|7.65|7.7|471|468|N/A
FR0013426004|EUR|2019-08-29 13:30:00|7.68|7.7|469|468|N/A
DE0005168108|EUR|2019-08-29 09:30:00|20.15|20.25|60|60|N/A
DE0005168108|EUR|2019-08-29 11:30:00|20.3|20.4|60|59|N/A
DE0005168108|EUR|2019-08-29 13:30:00|20.3|20.35|60|59|N/A
GB00B03MLX29|GBP|2019-08-29 09:30:00|23.1|23.105|48|48|N/A
GB00B03MLX29|GBP|2019-08-29 11:30:00|23.04|23.045|48|48|N/A
GB00B03MLX29|GBP|2019-08-29 13:30:00|23.02|23.025|48|48|N/A
IE00B95PGT31|USD|2019-08-29 09:30:00|28.36|28.39|235|235|N/A
IE00B95PGT31|USD|2019-08-29 11:30:00|28.39|28.42|235|234|N/A
IE00B95PGT31|USD|2019-08-29 13:30:00|28.35|28.39|235|235|N/A
GB00BF4JDH58|GBP|2019-08-29 09:30:00|2.015|2.02|540|539|N/A
GB00BF4JDH58|GBP|2019-08-29 11:30:00|2.005|2.02|543|539|N/A
GB00BF4JDH58|GBP|2019-08-29 13:30:00|2.005|2.015|543|540|N/A
IT0004176001|EUR|2019-08-29 09:30:00|19.685|19.695|61|61|N/A
IT0004176001|EUR|2019-08-29 11:30:00|19.675|19.68|61|61|N/A
IT0004176001|EUR|2019-08-29 13:30:00|19.685|19.69|61|61|N/A
DE0005810055|EUR|2019-08-29 09:30:00|127.35|127.4|10|10|N/A
DE0005810055|EUR|2019-08-29 11:30:00|127.35|127.45|10|10|N/A
DE0005810055|EUR|2019-08-29 13:30:00|127.35|127.4|10|10|N/A
FR0013258662|EUR|2019-08-29 09:30:00|13.4|13.46|90|90|N/A
FR0013258662|EUR|2019-08-29 11:30:00|13.62|13.64|89|88|N/A
FR0013258662|EUR|2019-08-29 13:30:00|13.54|13.56|89|89|N/A
IT0003865570|EUR|2019-08-29 09:30:00|1.824|1.832|658|655|N/A
IT0003865570|EUR|2019-08-29 11:30:00|1.8|1.809|667|664|N/A
IT0003865570|EUR|2019-08-29 13:30:00|1.812|1.817|663|661|N/A
BE0003656676|EUR|2019-08-29 09:30:00|7.01|7.04|172|171|N/A
BE0003656676|EUR|2019-08-29 11:30:00|7.01|7.05|172|171|N/A
BE0003656676|EUR|2019-08-29 13:30:00|7.01|7.03|172|171|N/A
GB00B1Z4ST84|GBP|2019-08-29 09:30:00|3.765|3.773|290|289|N/A
GB00B1Z4ST84|GBP|2019-08-29 11:30:00|3.85|3.858|283|283|N/A
GB00B1Z4ST84|GBP|2019-08-29 13:30:00|3.859|3.867|282|282|N/A
GB0007099541|GBP|2019-08-29 09:30:00|13.44|13.445|81|81|N/A
GB0007099541|GBP|2019-08-29 11:30:00|13.45|13.455|81|81|N/A
GB0007099541|GBP|2019-08-29 13:30:00|13.455|13.46|81|81|N/A
NO0010199151|NOK|2019-08-29 09:30:00|10.745|10.755|1119|1118|N/A
NO0010199151|NOK|2019-08-29 11:30:00|10.495|10.51|1145|1144|N/A
NO0010199151|NOK|2019-08-29 13:30:00|10.45|10.465|1150|1148|N/A
GB0007291015|GBP|2019-08-29 09:30:00|4.06|4.065|269|268|N/A
GB0007291015|GBP|2019-08-29 11:30:00|4.065|4.07|268|268|N/A
GB0007291015|GBP|2019-08-29 13:30:00|4.055|4.065|269|268|N/A
GB00B67G5X01|GBP|2019-08-29 09:30:00|8.51|8.525|128|128|N/A
GB00B67G5X01|GBP|2019-08-29 11:30:00|8.485|8.495|129|129|N/A
GB00B67G5X01|GBP|2019-08-29 13:30:00|8.48|8.49|129|129|N/A
GB00B7T77214|GBP|2019-08-29 09:30:00|1.8375|1.838|593|592|N/A
GB00B7T77214|GBP|2019-08-29 11:30:00|1.85|1.8505|589|588|N/A
GB00B7T77214|GBP|2019-08-29 13:30:00|1.8355|1.836|593|593|N/A
GB0007668071|GBP|2019-08-29 09:30:00|12.82|12.83|85|85|N/A
GB0007668071|GBP|2019-08-29 11:30:00|12.87|12.88|85|85|N/A
GB0007668071|GBP|2019-08-29 13:30:00|12.83|12.84|85|85|N/A
GB0002405495|GBP|2019-08-29 09:30:00|27.3|27.31|40|40|N/A
GB0002405495|GBP|2019-08-29 11:30:00|27.26|27.28|40|40|N/A
GB0002405495|GBP|2019-08-29 13:30:00|27.34|27.35|40|40|N/A
GB00BZ1G4322|GBP|2019-08-29 09:30:00|1.7555|1.756|620|620|N/A
GB00BZ1G4322|GBP|2019-08-29 11:30:00|1.759|1.76|619|619|N/A
GB00BZ1G4322|GBP|2019-08-29 13:30:00|1.7575|1.759|620|619|N/A
GB00BLDYK618|GBP|2019-08-29 09:30:00|5.205|5.21|210|209|N/A
GB00BLDYK618|GBP|2019-08-29 11:30:00|5.22|5.225|209|209|N/A
GB00BLDYK618|GBP|2019-08-29 13:30:00|5.22|5.225|209|209|N/A
GB0002395811|GBP|2019-08-29 09:30:00|22.15|22.25|50|49|N/A
GB0002395811|GBP|2019-08-29 11:30:00|22|22.15|50|50|N/A
GB0002395811|GBP|2019-08-29 13:30:00|22|22.15|50|50|N/A
NL0009432491|EUR|2019-08-29 09:30:00|43.26|43.27|28|28|N/A
NL0009432491|EUR|2019-08-29 11:30:00|43.13|43.15|28|28|N/A
NL0009432491|EUR|2019-08-29 13:30:00|43.23|43.25|28|28|N/A
IE00B3F81K65|USD|2019-08-29 09:30:00|114.12|114.24|59|59|N/A
IE00B3F81K65|USD|2019-08-29 11:30:00|114.14|114.28|59|59|N/A
IE00B3F81K65|USD|2019-08-29 13:30:00|114.14|114.28|59|59|N/A
FR0000120404|EUR|2019-08-29 09:30:00|38.9|38.92|31|31|N/A
FR0000120404|EUR|2019-08-29 11:30:00|38.62|38.64|32|32|N/A
FR0000120404|EUR|2019-08-29 13:30:00|38.63|38.64|32|32|N/A
GB0004082847|GBP|2019-08-29 09:30:00|6.162|6.166|177|177|N/A
GB0004082847|GBP|2019-08-29 11:30:00|6.174|6.178|177|177|N/A
GB0004082847|GBP|2019-08-29 13:30:00|6.174|6.176|177|177|N/A
FR0000121220|EUR|2019-08-29 09:30:00|102.2|102.25|12|12|N/A
FR0000121220|EUR|2019-08-29 11:30:00|102.15|102.2|12|12|N/A
FR0000121220|EUR|2019-08-29 13:30:00|102.1|102.2|12|12|N/A
NL0000303709|EUR|2019-08-29 09:30:00|3.447|3.448|349|348|N/A
NL0000303709|EUR|2019-08-29 11:30:00|3.437|3.439|350|349|N/A
NL0000303709|EUR|2019-08-29 13:30:00|3.418|3.419|352|351|N/A
NL0000888691|EUR|2019-08-29 09:30:00|19.275|19.295|63|63|N/A
NL0000888691|EUR|2019-08-29 11:30:00|19.33|19.34|63|63|N/A
NL0000888691|EUR|2019-08-29 13:30:00|19.24|19.25|63|63|N/A
GB0008706128|GBP|2019-08-29 09:30:00|0.4996|0.4998|2178|2178|N/A
GB0008706128|GBP|2019-08-29 11:30:00|0.5003|0.5004|2175|2175|N/A
GB0008706128|GBP|2019-08-29 13:30:00|0.4966|0.4967|2192|2191|N/A
GB0008829292|GBP|2019-08-29 09:30:00|7.61|7.63|143|143|N/A
GB0008829292|GBP|2019-08-29 11:30:00|7.66|7.67|143|142|N/A
GB0008829292|GBP|2019-08-29 13:30:00|7.65|7.67|143|142|N/A
GB00B1YW4409|GBP|2019-08-29 09:30:00|10.97|10.98|100|100|N/A
GB00B1YW4409|GBP|2019-08-29 11:30:00|10.98|10.985|100|100|N/A
GB00B1YW4409|GBP|2019-08-29 13:30:00|10.955|10.965|100|100|N/A
SE0000191827|SEK|2019-08-29 09:30:00|201|202|65|64|N/A
SE0000191827|SEK|2019-08-29 11:30:00|201|201.5|65|65|N/A
SE0000191827|SEK|2019-08-29 13:30:00|200|200.5|65|65|N/A
BE0165385973|EUR|2019-08-29 09:30:00|57.1|57.2|22|21|N/A
BE0165385973|EUR|2019-08-29 11:30:00|57.45|57.55|21|21|N/A
BE0165385973|EUR|2019-08-29 13:30:00|57.55|57.65|21|21|N/A
IT0000072618|EUR|2019-08-29 09:30:00|2.026|2.0265|593|593|N/A
IT0000072618|EUR|2019-08-29 11:30:00|2.0185|2.019|595|595|N/A
IT0000072618|EUR|2019-08-29 13:30:00|2.0095|2.01|598|597|N/A
DE000A0LD2U1|EUR|2019-08-29 09:30:00|14.92|14.93|81|81|N/A
DE000A0LD2U1|EUR|2019-08-29 11:30:00|14.94|14.95|81|81|N/A
DE000A0LD2U1|EUR|2019-08-29 13:30:00|14.91|14.93|81|81|N/A
GB0059822006|EUR|2019-08-29 09:30:00|42.51|42.55|29|29|N/A
GB0059822006|EUR|2019-08-29 11:30:00|42.66|42.68|29|29|N/A
GB0059822006|EUR|2019-08-29 13:30:00|42.76|42.78|29|29|N/A
GB00B01FLG62|DKK|2019-08-29 09:30:00|14.04|14.08|638|636|N/A
GB00B01FLG62|DKK|2019-08-29 11:30:00|14.225|14.25|629|628|N/A
GB00B01FLG62|DKK|2019-08-29 13:30:00|14.205|14.25|630|628|N/A
DE000BAY0017|EUR|2019-08-29 09:30:00|67.39|67.41|54|54|N/A
DE000BAY0017|EUR|2019-08-29 11:30:00|67.34|67.35|54|54|N/A
DE000BAY0017|EUR|2019-08-29 13:30:00|67.4|67.42|54|54|N/A
DE0007480204|EUR|2019-08-29 09:30:00|23.42|23.46|52|52|N/A
DE0007480204|EUR|2019-08-29 11:30:00|23.34|23.38|52|52|N/A
DE0007480204|EUR|2019-08-29 13:30:00|23.38|23.4|52|52|N/A
IE00B14X4N27|EUR|2019-08-29 09:30:00|31.595|31.61|304|304|N/A
IE00B14X4N27|EUR|2019-08-29 11:30:00|31.6|31.62|304|304|N/A
IE00B14X4N27|EUR|2019-08-29 13:30:00|31.585|31.61|304|304|N/A
NL0000852564|EUR|2019-08-29 09:30:00|33.43|33.44|36|36|N/A
NL0000852564|EUR|2019-08-29 11:30:00|33.44|33.46|36|36|N/A
NL0000852564|EUR|2019-08-29 13:30:00|33.57|33.59|36|36|N/A
ES0176252718|EUR|2019-08-29 09:30:00|7.2|7.21|167|167|N/A
ES0176252718|EUR|2019-08-29 11:30:00|7.205|7.215|167|167|N/A
ES0176252718|EUR|2019-08-29 13:30:00|7.245|7.255|166|166|N/A
DE0005190003|EUR|2019-08-29 09:30:00|60.19|60.19|20|20|N/A
DE0005190003|EUR|2019-08-29 11:30:00|60.27|60.28|20|20|N/A
DE0005190003|EUR|2019-08-29 13:30:00|60.18|60.2|20|20|N/A
LU0514695690|EUR|2019-08-29 09:30:00|14.79|14.83|244|243|N/A
LU0514695690|EUR|2019-08-29 11:30:00|14.85|14.87|243|243|N/A
FR0000120644|EUR|2019-08-29 09:30:00|81.38|81.4|15|15|N/A
FR0000120644|EUR|2019-08-29 11:30:00|81.36|81.38|15|15|N/A
FR0000120644|EUR|2019-08-29 13:30:00|81.42|81.44|15|15|N/A
GB00BM7S7K96|GBP|2019-08-29 09:30:00|3.162|3.17|345|344|N/A
GB00BM7S7K96|GBP|2019-08-29 11:30:00|3.144|3.16|347|345|N/A
GB00BM7S7K96|GBP|2019-08-29 13:30:00|3.148|3.156|346|345|N/A
FR0011023621|EUR|2019-08-29 09:30:00|17.525|17.545|206|206|N/A
FR0011023621|EUR|2019-08-29 11:30:00|17.6|17.625|205|205|N/A
FR0011023621|EUR|2019-08-29 13:30:00|17.53|17.55|206|206|N/A
GB00BDGTXM47|GBP|2019-08-29 09:30:00|1.971|1.979|553|550|N/A
GB00BDGTXM47|GBP|2019-08-29 11:30:00|1.969|1.982|553|549|N/A
GB00BDGTXM47|GBP|2019-08-29 13:30:00|1.94|1.953|561|558|N/A
DE000LED4000|EUR|2019-08-29 09:30:00|36.89|36.9|33|33|N/A
DE000LED4000|EUR|2019-08-29 11:30:00|36.83|36.85|33|33|N/A
DE000LED4000|EUR|2019-08-29 13:30:00|36.77|36.78|33|33|N/A
IE00BM67HK77|EUR|2019-08-29 09:30:00|30.12|30.19|120|120|N/A
IE00BM67HK77|EUR|2019-08-29 11:30:00|30.2|30.22|120|120|N/A
IE00BM67HK77|EUR|2019-08-29 13:30:00|29.99|30.22|121|120|N/A
DE0007257503|EUR|2019-08-29 09:30:00|4.671|4.676|257|257|N/A
DE0007257503|EUR|2019-08-29 11:30:00|4.671|4.679|257|257|N/A
DE0007257503|EUR|2019-08-29 13:30:00|4.668|4.673|258|257|N/A
FR0000045072|EUR|2019-08-29 09:30:00|10.33|10.34|117|117|N/A
FR0000045072|EUR|2019-08-29 11:30:00|10.29|10.295|117|117|N/A
FR0000045072|EUR|2019-08-29 13:30:00|10.23|10.235|118|118|N/A
DK0060094928|DKK|2019-08-29 09:30:00|657|657.2|14|14|N/A
DK0060094928|DKK|2019-08-29 11:30:00|651|651.2|14|14|N/A
DK0060094928|DKK|2019-08-29 13:30:00|644|644.2|14|14|N/A
NL0010773842|EUR|2019-08-29 09:30:00|30.41|30.42|40|40|N/A
NL0010773842|EUR|2019-08-29 11:30:00|30.23|30.24|40|40|N/A
NL0010773842|EUR|2019-08-29 13:30:00|30.29|30.31|40|40|N/A
ES0113307062|EUR|2019-08-29 09:30:00|1.676|1.6785|716|715|N/A
ES0113307062|EUR|2019-08-29 11:30:00|1.663|1.664|722|722|N/A
ES0113307062|EUR|2019-08-29 13:30:00|1.656|1.657|725|725|N/A
DK0010272202|DKK|2019-08-29 09:30:00|1363.5|1364|7|7|N/A
DK0010272202|DKK|2019-08-29 11:30:00|1356.5|1357.5|7|7|N/A
DK0010272202|DKK|2019-08-29 13:30:00|1359.5|1360|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-29 09:30:00|1.03|1.046|1057|1041|N/A
GG00BYV2ZQ34|GBP|2019-08-29 11:30:00|1.038|1.046|1049|1041|N/A
GG00BYV2ZQ34|GBP|2019-08-29 13:30:00|1.042|1.05|1045|1037|N/A
ES0105015012|EUR|2019-08-29 09:30:00|6.79|6.81|177|177|N/A
ES0105015012|EUR|2019-08-29 11:30:00|6.76|6.79|178|177|N/A
ES0105015012|EUR|2019-08-29 13:30:00|6.79|6.81|177|177|N/A
BE0003797140|EUR|2019-08-29 09:30:00|83.98|84.02|15|15|N/A
BE0003797140|EUR|2019-08-29 11:30:00|83.9|83.94|15|15|N/A
BE0003797140|EUR|2019-08-29 13:30:00|83.82|83.84|15|15|N/A
IE00BYPLS672|USD|2019-08-29 09:30:00|15.324|15.346|87|87|N/A
IE00BYPLS672|USD|2019-08-29 11:30:00|15.34|15.37|87|87|N/A
IE00BYPLS672|USD|2019-08-29 13:30:00|15.314|15.39|87|87|N/A
DE0007461006|EUR|2019-08-29 09:30:00|11.16|11.26|108|107|N/A
DE0007461006|EUR|2019-08-29 11:30:00|11.22|11.32|107|106|N/A
DE0007461006|EUR|2019-08-29 13:30:00|11.2|11.32|108|106|N/A
DE0005439004|EUR|2019-08-29 09:30:00|108.88|108.92|12|12|N/A
DE0005439004|EUR|2019-08-29 11:30:00|108.96|108.98|12|12|N/A
DE0005439004|EUR|2019-08-29 13:30:00|108.9|108.92|12|12|N/A
DK0010272632|DKK|2019-08-29 09:30:00|277|277.1|33|33|N/A
DK0010272632|DKK|2019-08-29 11:30:00|275.7|275.8|33|33|N/A
DK0010272632|DKK|2019-08-29 13:30:00|275.4|275.5|33|33|N/A
DE000KC01000|EUR|2019-08-29 09:30:00|5.345|5.36|225|224|N/A
DE000KC01000|EUR|2019-08-29 11:30:00|5.365|5.375|224|224|N/A
DE000KC01000|EUR|2019-08-29 13:30:00|5.455|5.465|220|220|N/A
NO0003921009|NOK|2019-08-29 09:30:00|12.04|12.06|998|997|N/A
NO0003921009|NOK|2019-08-29 11:30:00|12.135|12.145|991|990|N/A
NO0003921009|NOK|2019-08-29 13:30:00|12.06|12.075|997|995|N/A
GB00B188SR50|GBP|2019-08-29 09:30:00|1.628|1.632|669|667|N/A
GB00B188SR50|GBP|2019-08-29 11:30:00|1.624|1.626|671|670|N/A
GB00B188SR50|GBP|2019-08-29 13:30:00|1.64|1.642|664|663|N/A
NO0003078800|NOK|2019-08-29 09:30:00|216|216.2|56|56|N/A
NO0003078800|NOK|2019-08-29 11:30:00|214.7|214.8|56|56|N/A
NO0003078800|NOK|2019-08-29 13:30:00|213.8|213.9|57|57|N/A
GB00B0PPFY88|GBP|2019-08-29 09:30:00|0.91|0.915|1196|1190|N/A
GB00B0PPFY88|GBP|2019-08-29 11:30:00|0.91|0.913|1196|1192|N/A
GB00B0PPFY88|GBP|2019-08-29 13:30:00|0.912|0.913|1194|1192|N/A
FR0013280286|EUR|2019-08-29 09:30:00|73.15|73.25|17|17|N/A
FR0013280286|EUR|2019-08-29 11:30:00|73.25|73.3|17|17|N/A
FR0013280286|EUR|2019-08-29 13:30:00|73|73.05|17|17|N/A
DE0005140008|EUR|2019-08-29 09:30:00|6.563|6.566|183|183|N/A
DE0005140008|EUR|2019-08-29 11:30:00|6.524|6.526|184|184|N/A
DE0005140008|EUR|2019-08-29 13:30:00|6.507|6.509|185|185|N/A
DE000A0Q4R28|EUR|2019-08-29 09:30:00|41.88|41.88|86|86|N/A
DE000A0Q4R28|EUR|2019-08-29 11:30:00|41.88|41.88|86|86|N/A
DE000A0Q4R28|EUR|2019-08-29 13:30:00|41.88|41.88|86|86|N/A
SE0000170375|SEK|2019-08-29 09:30:00|180.2|180.3|72|72|N/A
SE0000170375|SEK|2019-08-29 11:30:00|180.3|180.5|72|72|N/A
SE0000170375|SEK|2019-08-29 13:30:00|180.5|180.6|72|72|N/A
ES0105223004|EUR|2019-08-29 09:30:00|3.968|3.98|303|302|N/A
ES0105223004|EUR|2019-08-29 11:30:00|3.968|3.976|303|302|N/A
ES0105223004|EUR|2019-08-29 13:30:00|3.984|3.992|302|301|N/A
ES0105251005|EUR|2019-08-29 09:30:00|11.19|11.25|108|107|N/A
ES0105251005|EUR|2019-08-29 11:30:00|11.32|11.37|106|106|N/A
ES0105251005|EUR|2019-08-29 13:30:00|11.33|11.35|106|106|N/A
IT0005319444|EUR|2019-08-29 09:30:00|0.0595|0.0597|20166|20099|N/A
IT0005319444|EUR|2019-08-29 11:30:00|0.0593|0.0595|20234|20166|N/A
IT0005319444|EUR|2019-08-29 13:30:00|0.0593|0.0594|20234|20200|N/A
IT0001137345|EUR|2019-08-29 09:30:00|8.785|8.795|137|137|N/A
IT0001137345|EUR|2019-08-29 11:30:00|8.81|8.82|137|137|N/A
IT0001137345|EUR|2019-08-29 13:30:00|8.815|8.82|137|137|N/A
NO0010739402|NOK|2019-08-29 09:30:00|62.4|62.7|193|192|N/A
NO0010739402|NOK|2019-08-29 11:30:00|62.3|62.6|193|192|N/A
NO0010739402|NOK|2019-08-29 13:30:00|62|62.2|194|194|N/A
GB00B8VZXT93|GBP|2019-08-29 09:30:00|3.456|3.464|315|315|N/A
GB00B8VZXT93|GBP|2019-08-29 11:30:00|3.452|3.456|316|315|N/A
GB00B8VZXT93|GBP|2019-08-29 13:30:00|3.448|3.452|316|316|N/A
DE000HLAG475|EUR|2019-08-29 09:30:00|59.8|59.9|21|21|N/A
DE000HLAG475|EUR|2019-08-29 11:30:00|60.3|60.5|20|20|N/A
DE000HLAG475|EUR|2019-08-29 13:30:00|60.1|60.2|20|20|N/A
IT0001415246|EUR|2019-08-29 09:30:00|0.9235|0.9245|1300|1298|N/A
IT0001415246|EUR|2019-08-29 11:30:00|0.927|0.928|1295|1293|N/A
IT0001415246|EUR|2019-08-29 13:30:00|0.9215|0.923|1303|1300|N/A
SE0006593919|SEK|2019-08-29 09:30:00|17.57|17.58|736|736|N/A
SE0006593919|SEK|2019-08-29 11:30:00|17.6|17.62|735|734|N/A
SE0006593919|SEK|2019-08-29 13:30:00|17.58|17.6|736|735|N/A
NL0012059018|EUR|2019-08-29 09:30:00|60.78|60.82|20|20|N/A
NL0012059018|EUR|2019-08-29 11:30:00|60.9|60.92|20|20|N/A
NL0012059018|EUR|2019-08-29 13:30:00|60.96|60.98|20|20|N/A
LU0252633754|EUR|2019-08-29 09:30:00|111.8|112|86|86|N/A
LU0252633754|EUR|2019-08-29 11:30:00|111.6|112|87|86|N/A
LU0252633754|EUR|2019-08-29 13:30:00|111.6|112|87|86|N/A
IE00B0M63730|GBP|2019-08-29 09:30:00|41.06|41.11|213|212|N/A
IE00B0M63730|GBP|2019-08-29 11:30:00|41.07|41.11|212|212|N/A
IE00B0M63730|GBP|2019-08-29 13:30:00|41.08|41.13|212|212|N/A
GB00BDCPN049|EUR|2019-08-29 09:30:00|50.3|50.5|24|24|N/A
GB00BDCPN049|EUR|2019-08-29 11:30:00|50.4|50.5|24|24|N/A
GB00BDCPN049|EUR|2019-08-29 13:30:00|50.4|50.5|24|24|N/A
SE0007158910|SEK|2019-08-29 09:30:00|124.2|124.8|105|104|N/A
SE0007158910|SEK|2019-08-29 11:30:00|123.8|124.2|105|105|N/A
SE0007158910|SEK|2019-08-29 13:30:00|123.8|124|105|105|N/A
FR0013227113|EUR|2019-08-29 09:30:00|89.6|89.7|14|14|N/A
FR0013227113|EUR|2019-08-29 11:30:00|89.9|90|14|14|N/A
FR0013227113|EUR|2019-08-29 13:30:00|90.2|90.3|14|14|N/A
FR0010307819|EUR|2019-08-29 09:30:00|63.34|63.36|19|19|N/A
FR0010307819|EUR|2019-08-29 11:30:00|63.46|63.48|19|19|N/A
FR0010307819|EUR|2019-08-29 13:30:00|63.3|63.32|19|19|N/A
GB00BYNVD082|GBP|2019-08-29 09:30:00|1.332|1.336|817|815|N/A
GB00BYNVD082|GBP|2019-08-29 11:30:00|1.333|1.337|817|814|N/A
GB00BYNVD082|GBP|2019-08-29 13:30:00|1.336|1.338|815|814|N/A
US46630Q2021|USD|2019-08-29 09:30:00|1.152|1.154|1154|1152|N/A
US46630Q2021|USD|2019-08-29 11:30:00|1.163|1.164|1144|1143|N/A
US46630Q2021|USD|2019-08-29 13:30:00|1.163|1.165|1144|1142|N/A
IT0004712375|EUR|2019-08-29 09:30:00|17.71|17.725|68|68|N/A
IT0004712375|EUR|2019-08-29 11:30:00|17.725|17.74|68|68|N/A
IT0004712375|EUR|2019-08-29 13:30:00|17.74|17.755|68|68|N/A
IT0003198790|EUR|2019-08-29 09:30:00|3.862|3.87|311|311|N/A
IT0003198790|EUR|2019-08-29 11:30:00|3.85|3.856|312|312|N/A
IT0003198790|EUR|2019-08-29 13:30:00|3.92|3.924|307|306|N/A
BE0003755692|EUR|2019-08-29 09:30:00|3.596|3.606|334|333|N/A
BE0003755692|EUR|2019-08-29 11:30:00|3.592|3.598|335|334|N/A
BE0003755692|EUR|2019-08-29 13:30:00|3.632|3.646|331|330|N/A
IE00B4PY7Y77|USD|2019-08-29 09:30:00|103.56|103.9|103|103|N/A
IE00B4PY7Y77|USD|2019-08-29 11:30:00|103.7|103.88|103|103|N/A
IE00B4PY7Y77|USD|2019-08-29 13:30:00|103.66|103.96|103|103|N/A
LU1250154413|EUR|2019-08-29 09:30:00|35.56|35.62|34|34|N/A
LU1250154413|EUR|2019-08-29 11:30:00|35.54|35.58|34|34|N/A
LU1250154413|EUR|2019-08-29 13:30:00|35.4|35.44|34|34|N/A
ES0105025003|EUR|2019-08-29 09:30:00|12.21|12.22|99|99|N/A
ES0105025003|EUR|2019-08-29 11:30:00|12.17|12.18|99|99|N/A
ES0105025003|EUR|2019-08-29 13:30:00|12.13|12.15|99|99|N/A
NO0003055501|NOK|2019-08-29 09:30:00|41.16|41.24|292|292|N/A
NO0003055501|NOK|2019-08-29 11:30:00|41.24|41.36|292|291|N/A
NO0003055501|NOK|2019-08-29 13:30:00|41.22|41.32|292|291|N/A
SE0000825820|SEK|2019-08-29 09:30:00|289.8|290|45|45|N/A
SE0000825820|SEK|2019-08-29 11:30:00|289|289.2|45|45|N/A
SE0000825820|SEK|2019-08-29 13:30:00|287|287.1|46|46|N/A
CA29382B1022|GBP|2019-08-29 09:30:00|5.865|5.87|186|186|N/A
CA29382B1022|GBP|2019-08-29 11:30:00|5.86|5.865|186|186|N/A
CA29382B1022|GBP|2019-08-29 13:30:00|5.86|5.87|186|186|N/A
BE0003822393|EUR|2019-08-29 09:30:00|74.7|74.8|17|17|N/A
BE0003822393|EUR|2019-08-29 11:30:00|75.1|75.3|16|16|N/A
BE0003822393|EUR|2019-08-29 13:30:00|75|75.1|16|16|N/A
GB0031698896|GBP|2019-08-29 09:30:00|1.7055|1.7065|638|638|N/A
GB0031698896|GBP|2019-08-29 11:30:00|1.7785|1.7805|612|612|N/A
GB0031698896|GBP|2019-08-29 13:30:00|1.7705|1.772|615|615|N/A
IE00B42Z5J44|EUR|2019-08-29 09:30:00|44.03|44.05|219|218|N/A
IE00B42Z5J44|EUR|2019-08-29 11:30:00|44.07|44.09|218|218|N/A
IE00B42Z5J44|EUR|2019-08-29 13:30:00|44.02|44.05|219|218|N/A
NL0010273215|EUR|2019-08-29 09:30:00|197.34|197.38|7|7|N/A
NL0010273215|EUR|2019-08-29 11:30:00|199.08|199.12|7|7|N/A
NL0010273215|EUR|2019-08-29 13:30:00|199.02|199.06|7|7|N/A
ES0113211835|EUR|2019-08-29 09:30:00|4.34|4.3425|277|277|N/A
ES0113211835|EUR|2019-08-29 11:30:00|4.3355|4.337|277|277|N/A
ES0113211835|EUR|2019-08-29 13:30:00|4.309|4.31|279|279|N/A
FR0004188670|EUR|2019-08-29 09:30:00|13.27|13.3|91|91|N/A
FR0004188670|EUR|2019-08-29 11:30:00|13.12|13.14|92|92|N/A
FR0004188670|EUR|2019-08-29 13:30:00|13.08|13.11|92|92|N/A
NO0003053605|NOK|2019-08-29 09:30:00|51.42|51.48|234|234|N/A
NO0003053605|NOK|2019-08-29 11:30:00|51.38|51.4|234|234|N/A
NO0003053605|NOK|2019-08-29 13:30:00|51.4|51.42|234|234|N/A
SE0005568136|SEK|2019-08-29 09:30:00|264|264.5|49|49|N/A
SE0005568136|SEK|2019-08-29 11:30:00|267|267.5|49|49|N/A
SE0005568136|SEK|2019-08-29 13:30:00|268.5|269|49|49|N/A
NO0005806802|NOK|2019-08-29 09:30:00|93|93.15|130|129|N/A
NO0005806802|NOK|2019-08-29 11:30:00|92.85|93.05|130|130|N/A
NO0005806802|NOK|2019-08-29 13:30:00|93.1|93.25|130|129|N/A
FI0009800643|EUR|2019-08-29 09:30:00|5|5.01|240|240|N/A
FI0009800643|EUR|2019-08-29 11:30:00|5.01|5.02|240|240|N/A
FI0009800643|EUR|2019-08-29 13:30:00|5.005|5.02|240|240|N/A
US7960502018|USD|2019-08-29 09:30:00|743|745|2|2|N/A
US7960502018|USD|2019-08-29 11:30:00|745|750|2|2|N/A
US7960502018|USD|2019-08-29 13:30:00|745|748|2|2|N/A
DE0006602006|EUR|2019-08-29 09:30:00|23.9|23.92|51|51|N/A
DE0006602006|EUR|2019-08-29 11:30:00|23.89|23.91|51|51|N/A
DE0006602006|EUR|2019-08-29 13:30:00|23.92|23.93|51|51|N/A
NO0010715139|NOK|2019-08-29 09:30:00|102.1|102.3|118|118|N/A
NO0010715139|NOK|2019-08-29 11:30:00|101.9|102|118|118|N/A
NO0010715139|NOK|2019-08-29 13:30:00|101.8|102.1|119|118|N/A
FR0000121261|EUR|2019-08-29 09:30:00|93.14|93.18|13|13|N/A
FR0000121261|EUR|2019-08-29 11:30:00|93.66|93.68|13|13|N/A
FR0000121261|EUR|2019-08-29 13:30:00|93.48|93.52|13|13|N/A
SE0000195810|SEK|2019-08-29 09:30:00|152.4|152.8|85|85|N/A
SE0000195810|SEK|2019-08-29 11:30:00|150.8|151|86|86|N/A
SE0000195810|SEK|2019-08-29 13:30:00|150.6|151|86|86|N/A
FR0000130577|EUR|2019-08-29 09:30:00|43.48|43.51|28|28|N/A
FR0000130577|EUR|2019-08-29 11:30:00|43.57|43.6|28|28|N/A
FR0000130577|EUR|2019-08-29 13:30:00|43.53|43.55|28|28|N/A
SE0008091581|SEK|2019-08-29 09:30:00|109.2|109.4|119|119|N/A
SE0008091581|SEK|2019-08-29 11:30:00|108.4|108.6|120|119|N/A
SE0008091581|SEK|2019-08-29 13:30:00|108|108.4|120|120|N/A
SE0001852419|SEK|2019-08-29 09:30:00|96.3|96.5|135|134|N/A
SE0001852419|SEK|2019-08-29 11:30:00|96.2|96.4|135|135|N/A
SE0001852419|SEK|2019-08-29 13:30:00|95.7|95.8|136|135|N/A
DE000A0Z2XN6|EUR|2019-08-29 09:30:00|19.47|19.52|62|62|N/A
DE000A0Z2XN6|EUR|2019-08-29 11:30:00|19.48|19.52|62|62|N/A
DE000A0Z2XN6|EUR|2019-08-29 13:30:00|19.47|19.5|62|62|N/A
IT0001233417|EUR|2019-08-29 09:30:00|1.609|1.6105|746|746|N/A
IT0001233417|EUR|2019-08-29 11:30:00|1.6055|1.6065|748|747|N/A
IT0001233417|EUR|2019-08-29 13:30:00|1.6075|1.6085|747|746|N/A
DE0007010803|EUR|2019-08-29 09:30:00|620.5|622.5|2|2|N/A
DE0007010803|EUR|2019-08-29 11:30:00|622|623|2|2|N/A
DE0007010803|EUR|2019-08-29 13:30:00|625.5|626|2|2|N/A
SE0002683557|SEK|2019-08-29 09:30:00|327.6|328|40|40|N/A
SE0002683557|SEK|2019-08-29 11:30:00|327.8|328.2|40|40|N/A
SE0002683557|SEK|2019-08-29 13:30:00|327.8|328|40|40|N/A
GB00BMJ6DW54|GBP|2019-08-29 09:30:00|8.706|8.712|125|125|N/A
GB00BMJ6DW54|GBP|2019-08-29 11:30:00|8.748|8.752|125|125|N/A
GB00BMJ6DW54|GBP|2019-08-29 13:30:00|8.752|8.756|125|125|N/A
FI4000074984|EUR|2019-08-29 09:30:00|15.98|16|76|75|N/A
FI4000074984|EUR|2019-08-29 11:30:00|16.02|16.04|75|75|N/A
FI4000074984|EUR|2019-08-29 13:30:00|16.11|16.12|75|75|N/A
IT0003126783|EUR|2019-08-29 09:30:00|6.02|6.04|200|199|N/A
IT0003126783|EUR|2019-08-29 11:30:00|6.05|6.06|199|198|N/A
IT0003126783|EUR|2019-08-29 13:30:00|6.06|6.08|198|198|N/A
IT0003121677|EUR|2019-08-29 09:30:00|4.81|4.815|250|250|N/A
IT0003121677|EUR|2019-08-29 11:30:00|4.815|4.82|250|249|N/A
IT0003121677|EUR|2019-08-29 13:30:00|4.83|4.84|249|248|N/A
NL0000226223|EUR|2019-08-29 09:30:00|15.875|15.88|76|76|N/A
NL0000226223|EUR|2019-08-29 11:30:00|15.98|15.99|76|76|N/A
NL0000226223|EUR|2019-08-29 13:30:00|15.99|16|76|75|N/A
BE0003764785|EUR|2019-08-29 09:30:00|129.6|129.8|10|10|N/A
BE0003764785|EUR|2019-08-29 11:30:00|129.5|129.7|10|10|N/A
BE0003764785|EUR|2019-08-29 13:30:00|129.3|129.4|10|10|N/A
SE0007640156|SEK|2019-08-29 09:30:00|75.65|75.7|171|171|N/A
SE0007640156|SEK|2019-08-29 11:30:00|75.35|75.45|172|172|N/A
SE0007640156|SEK|2019-08-29 13:30:00|74.95|75.1|173|173|N/A
IT0003153621|EUR|2019-08-29 09:30:00|5.73|5.74|210|210|N/A
IT0003153621|EUR|2019-08-29 11:30:00|5.73|5.74|210|210|N/A
IT0003153621|EUR|2019-08-29 13:30:00|5.75|5.76|209|209|N/A
ES0105229001|EUR|2019-08-29 09:30:00|1.4|1.406|858|854|N/A
ES0105229001|EUR|2019-08-29 11:30:00|1.414|1.42|849|845|N/A
ES0105229001|EUR|2019-08-29 13:30:00|1.418|1.424|847|843|N/A
ES0105065009|EUR|2019-08-29 09:30:00|4.685|4.73|257|254|N/A
ES0105065009|EUR|2019-08-29 11:30:00|4.68|4.695|257|256|N/A
ES0105065009|EUR|2019-08-29 13:30:00|4.695|4.73|256|254|N/A
GB0007990962|GBP|2019-08-29 09:30:00|8.445|8.46|129|129|N/A
GB0007990962|GBP|2019-08-29 11:30:00|8.475|8.485|129|129|N/A
GB0007990962|GBP|2019-08-29 13:30:00|8.485|8.49|129|129|N/A
NL0000289213|EUR|2019-08-29 09:30:00|18.25|18.29|66|66|N/A
NL0000289213|EUR|2019-08-29 11:30:00|18.15|18.17|67|67|N/A
NL0000289213|EUR|2019-08-29 13:30:00|18.08|18.1|67|67|N/A
GB00BYXJC278|GBP|2019-08-29 09:30:00|2.112|2.116|516|515|N/A
GB00BYXJC278|GBP|2019-08-29 11:30:00|2.116|2.118|515|514|N/A
GB00BYXJC278|GBP|2019-08-29 13:30:00|2.116|2.12|515|514|N/A
FI0009007835|EUR|2019-08-29 09:30:00|33.16|33.18|37|37|N/A
FI0009007835|EUR|2019-08-29 11:30:00|33.25|33.26|37|37|N/A
FI0009007835|EUR|2019-08-29 13:30:00|33.15|33.17|37|37|N/A
NL0000009538|EUR|2019-08-29 09:30:00|42.33|42.335|29|29|N/A
NL0000009538|EUR|2019-08-29 11:30:00|42.395|42.405|29|29|N/A
NL0000009538|EUR|2019-08-29 13:30:00|42.535|42.545|29|29|N/A
IT0001078911|EUR|2019-08-29 09:30:00|25.36|25.4|48|48|N/A
IT0001078911|EUR|2019-08-29 11:30:00|25.5|25.54|48|47|N/A
IT0001078911|EUR|2019-08-29 13:30:00|25.66|25.7|47|47|N/A
DK0010234467|DKK|2019-08-29 09:30:00|278.3|278.5|33|33|N/A
DK0010234467|DKK|2019-08-29 11:30:00|280|280.6|32|32|N/A
DK0010234467|DKK|2019-08-29 13:30:00|281.2|281.4|32|32|N/A
LU1296758029|EUR|2019-08-29 09:30:00|28.7|28.75|42|42|N/A
LU1296758029|EUR|2019-08-29 11:30:00|28.9|28.95|42|42|N/A
LU1296758029|EUR|2019-08-29 13:30:00|28.65|28.7|42|42|N/A
ES0105046009|EUR|2019-08-29 09:30:00|164.45|164.5|22|22|N/A
ES0105046009|EUR|2019-08-29 11:30:00|164.6|164.65|22|22|N/A
ES0105046009|EUR|2019-08-29 13:30:00|164.6|164.7|22|22|N/A
IT0001157020|EUR|2019-08-29 09:30:00|17.68|17.69|68|68|N/A
IT0001157020|EUR|2019-08-29 11:30:00|17.78|17.8|68|68|N/A
IT0001157020|EUR|2019-08-29 13:30:00|17.9|17.92|68|67|N/A
GB0004866223|GBP|2019-08-29 09:30:00|6.62|6.64|165|164|N/A
GB0004866223|GBP|2019-08-29 11:30:00|6.61|6.64|165|164|N/A
GB0004866223|GBP|2019-08-29 13:30:00|6.61|6.64|165|164|N/A
NL0012365084|EUR|2019-08-29 09:30:00|39.3|39.4|31|31|N/A
NL0012365084|EUR|2019-08-29 11:30:00|39.4|39.45|31|31|N/A
NL0012365084|EUR|2019-08-29 13:30:00|39.4|39.5|31|31|N/A
FI4000048418|EUR|2019-08-29 09:30:00|14.24|14.3|85|84|N/A
FI4000048418|EUR|2019-08-29 11:30:00|14.32|14.34|84|84|N/A
FI4000048418|EUR|2019-08-29 13:30:00|14.4|14.44|84|84|N/A
FR0000130403|EUR|2019-08-29 09:30:00|448.6|449|3|3|N/A
FR0000130403|EUR|2019-08-29 11:30:00|448.6|448.8|3|3|N/A
FR0000130403|EUR|2019-08-29 13:30:00|448.8|449|3|3|N/A
FR0000130452|EUR|2019-08-29 09:30:00|93.72|93.78|13|13|N/A
FR0000130452|EUR|2019-08-29 11:30:00|92.88|92.94|13|13|N/A
FR0000130452|EUR|2019-08-29 13:30:00|92.86|92.9|13|13|N/A
FR0004007813|EUR|2019-08-29 09:30:00|35.22|35.3|35|34|N/A
FR0004007813|EUR|2019-08-29 11:30:00|35.08|35.14|35|35|N/A
FR0004007813|EUR|2019-08-29 13:30:00|35.24|35.28|35|35|N/A
IE00B0M63284|EUR|2019-08-29 09:30:00|42.065|42.105|86|86|N/A
IE00B0M63284|EUR|2019-08-29 11:30:00|41.985|42.03|86|86|N/A
IE00B0M63284|EUR|2019-08-29 13:30:00|41.94|41.97|86|86|N/A
FR0013181864|EUR|2019-08-29 09:30:00|1.811|1.813|663|662|N/A
FR0013181864|EUR|2019-08-29 11:30:00|1.8145|1.816|662|661|N/A
FR0013181864|EUR|2019-08-29 13:30:00|1.8135|1.8155|662|661|N/A
NL0010583399|EUR|2019-08-29 09:30:00|25.7|25.74|47|47|N/A
NL0010583399|EUR|2019-08-29 11:30:00|25.64|25.68|47|47|N/A
NL0010583399|EUR|2019-08-29 13:30:00|25.44|25.48|48|48|N/A
NL0011872650|EUR|2019-08-29 09:30:00|27.8|27.9|44|44|N/A
NL0011872650|EUR|2019-08-29 11:30:00|27.8|27.9|44|44|N/A
NL0011872650|EUR|2019-08-29 13:30:00|27.8|27.9|44|44|N/A
DE0007236101|EUR|2019-08-29 09:30:00|89.98|89.99|41|40|N/A
DE0007236101|EUR|2019-08-29 11:30:00|90|90.02|40|40|N/A
DE0007236101|EUR|2019-08-29 13:30:00|90.04|90.05|40|40|N/A
SE0000108227|SEK|2019-08-29 09:30:00|152|152.1|86|85|N/A
SE0000108227|SEK|2019-08-29 11:30:00|152.25|152.3|85|85|N/A
SE0000108227|SEK|2019-08-29 13:30:00|153.35|153.45|85|85|N/A
FR0000121147|EUR|2019-08-29 09:30:00|37.93|37.97|32|32|N/A
FR0000121147|EUR|2019-08-29 11:30:00|38.26|38.27|32|32|N/A
FR0000121147|EUR|2019-08-29 13:30:00|38.37|38.39|32|32|N/A
GB00B82YXW83|GBP|2019-08-29 09:30:00|4.614|4.626|236|236|N/A
GB00B82YXW83|GBP|2019-08-29 11:30:00|4.606|4.61|237|237|N/A
GB00B82YXW83|GBP|2019-08-29 13:30:00|4.61|4.614|237|236|N/A
FI0009000681|SEK|2019-08-29 09:30:00|47.465|47.495|273|273|N/A
FI0009000681|SEK|2019-08-29 11:30:00|47.71|47.75|271|271|N/A
FI0009000681|SEK|2019-08-29 13:30:00|47.83|47.855|271|271|N/A
FR0000063935|EUR|2019-08-29 09:30:00|22.7|22.75|53|53|N/A
FR0000063935|EUR|2019-08-29 11:30:00|22.9|22.95|53|53|N/A
FR0000063935|EUR|2019-08-29 13:30:00|22.95|23|53|53|N/A
FR0004180537|EUR|2019-08-29 09:30:00|57.3|57.4|21|21|N/A
FR0004180537|EUR|2019-08-29 11:30:00|57.4|57.6|21|21|N/A
FR0004180537|EUR|2019-08-29 13:30:00|57.6|57.8|21|21|N/A
IT0005239360|EUR|2019-08-29 09:30:00|10.23|10.23|118|118|N/A
IT0005239360|EUR|2019-08-29 11:30:00|10.222|10.23|118|118|N/A
IT0005239360|EUR|2019-08-29 13:30:00|10.156|10.166|119|119|N/A
FR0000121667|EUR|2019-08-29 09:30:00|134.2|134.25|9|9|N/A
FR0000121667|EUR|2019-08-29 11:30:00|134.2|134.25|9|9|N/A
FR0000121667|EUR|2019-08-29 13:30:00|134.55|134.65|9|9|N/A
DE000A2DAM03|EUR|2019-08-29 09:30:00|13.86|13.94|87|87|N/A
DE000A2DAM03|EUR|2019-08-29 11:30:00|13.8|13.88|87|87|N/A
DE000A2DAM03|EUR|2019-08-29 13:30:00|13.86|13.9|87|87|N/A
ES0132105018|EUR|2019-08-29 09:30:00|7.326|7.334|164|164|N/A
ES0132105018|EUR|2019-08-29 11:30:00|7.322|7.326|164|164|N/A
ES0132105018|EUR|2019-08-29 13:30:00|7.386|7.396|163|163|N/A
IE00B8FHGS14|GBP|2019-08-29 09:30:00|41.46|41.48|132|132|N/A
IE00B8FHGS14|GBP|2019-08-29 11:30:00|41.39|41.45|132|132|N/A
IE00B8FHGS14|GBP|2019-08-29 13:30:00|41.37|41.6|132|131|N/A
GB00BRB37M78|GBP|2019-08-29 09:30:00|4.774|4.8|228|227|N/A
GB00BRB37M78|GBP|2019-08-29 11:30:00|4.744|4.776|230|228|N/A
GB00BRB37M78|GBP|2019-08-29 13:30:00|4.744|4.774|230|228|N/A
JE00B55Q3P39|GBP|2019-08-29 09:30:00|1.824|1.828|597|596|N/A
JE00B55Q3P39|GBP|2019-08-29 11:30:00|1.81|1.818|602|599|N/A
JE00B55Q3P39|GBP|2019-08-29 13:30:00|1.806|1.812|603|601|N/A
ES0177542018|EUR|2019-08-29 09:30:00|4.573|4.581|263|262|N/A
ES0177542018|EUR|2019-08-29 11:30:00|4.62|4.625|260|260|N/A
ES0177542018|EUR|2019-08-29 13:30:00|4.685|4.694|257|256|N/A
DK0015250344|DKK|2019-08-29 09:30:00|52.2|52.3|172|172|N/A
DK0015250344|DKK|2019-08-29 11:30:00|52.2|52.3|172|172|N/A
DK0015250344|DKK|2019-08-29 13:30:00|52.1|52.2|172|172|N/A
FI0009000202|EUR|2019-08-29 09:30:00|57.12|57.16|22|21|N/A
FI0009000202|EUR|2019-08-29 11:30:00|57.5|57.52|21|21|N/A
FI0009000202|EUR|2019-08-29 13:30:00|57.34|57.36|21|21|N/A
FR0000034639|EUR|2019-08-29 09:30:00|14.515|14.54|83|83|N/A
FR0000034639|EUR|2019-08-29 11:30:00|14.515|14.52|83|83|N/A
FR0000034639|EUR|2019-08-29 13:30:00|14.47|14.48|83|83|N/A
FR0000121725|EUR|2019-08-29 09:30:00|1246|1247|1|1|N/A
FR0000121725|EUR|2019-08-29 11:30:00|1246|1248|1|1|N/A
FR0000121725|EUR|2019-08-29 13:30:00|1250|1252|1|1|N/A
SE0005757267|SEK|2019-08-29 09:30:00|116.3|116.6|112|111|N/A
SE0005757267|SEK|2019-08-29 11:30:00|116.9|117.1|111|111|N/A
SE0005757267|SEK|2019-08-29 13:30:00|116.8|117|111|111|N/A
DK0060477503|DKK|2019-08-29 09:30:00|333|333.4|27|27|N/A
DK0060477503|DKK|2019-08-29 11:30:00|332.8|333.2|27|27|N/A
DK0060477503|DKK|2019-08-29 13:30:00|333.2|333.4|27|27|N/A
SE0000872095|SEK|2019-08-29 09:30:00|160.45|160.55|81|81|N/A
SE0000872095|SEK|2019-08-29 11:30:00|159.85|159.95|81|81|N/A
SE0000872095|SEK|2019-08-29 13:30:00|160.4|160.45|81|81|N/A
BE0003826436|EUR|2019-08-29 09:30:00|44.48|44.52|27|27|N/A
BE0003826436|EUR|2019-08-29 11:30:00|44.58|44.62|27|27|N/A
BE0003826436|EUR|2019-08-29 13:30:00|44.7|44.74|27|27|N/A
DE0006062144|EUR|2019-08-29 09:30:00|40.98|41|30|30|N/A
DE0006062144|EUR|2019-08-29 11:30:00|40.75|40.77|30|30|N/A
DE0006062144|EUR|2019-08-29 13:30:00|40.68|40.7|30|30|N/A
FI0009000681|EUR|2019-08-29 09:30:00|4.405|4.4065|273|273|N/A
FI0009000681|EUR|2019-08-29 11:30:00|4.4225|4.424|272|272|N/A
FI0009000681|EUR|2019-08-29 13:30:00|4.435|4.436|271|271|N/A
BE0003790079|EUR|2019-08-29 09:30:00|188.2|188.6|7|7|N/A
BE0003790079|EUR|2019-08-29 11:30:00|189.6|190|7|7|N/A
BE0003790079|EUR|2019-08-29 13:30:00|188.6|188.8|7|7|N/A
FR0000033904|EUR|2019-08-29 09:30:00|16.1|16.18|75|75|N/A
FR0000033904|EUR|2019-08-29 11:30:00|16.26|16.28|74|74|N/A
FR0000033904|EUR|2019-08-29 13:30:00|16.26|16.34|74|74|N/A
GB00BVG1CF25|GBP|2019-08-29 09:30:00|0.42|0.4205|2591|2588|N/A
GB00BVG1CF25|GBP|2019-08-29 11:30:00|0.409|0.414|2661|2629|N/A
GB00BVG1CF25|GBP|2019-08-29 13:30:00|0.41|0.413|2654|2635|N/A
LU0292107645|EUR|2019-08-29 09:30:00|37.7|37.75|160|159|N/A
LU0292107645|EUR|2019-08-29 11:30:00|37.75|37.85|159|159|N/A
LU0292107645|EUR|2019-08-29 13:30:00|37.75|37.8|159|159|N/A
US6698881090|USD|2019-08-29 09:30:00|191|191.2|7|7|N/A
US6698881090|USD|2019-08-29 11:30:00|191.8|192|7|7|N/A
US6698881090|USD|2019-08-29 13:30:00|191.1|191.2|7|7|N/A
FR0000050353|EUR|2019-08-29 09:30:00|24.05|24.15|50|50|N/A
FR0000050353|EUR|2019-08-29 11:30:00|24|24.1|50|50|N/A
FR0000050353|EUR|2019-08-29 13:30:00|24.1|24.15|50|50|N/A
DE0007235301|EUR|2019-08-29 09:30:00|4.656|4.668|258|258|N/A
DE0007235301|EUR|2019-08-29 11:30:00|4.624|4.64|260|259|N/A
DE0007235301|EUR|2019-08-29 13:30:00|4.608|4.628|261|260|N/A
IT0001049623|EUR|2019-08-29 09:30:00|61|61.1|20|20|N/A
IT0001049623|EUR|2019-08-29 11:30:00|61.15|61.25|20|20|N/A
IT0001049623|EUR|2019-08-29 13:30:00|61.4|61.55|20|20|N/A
SE0011166628|SEK|2019-08-29 09:30:00|252.4|252.6|154|154|N/A
SE0011166628|SEK|2019-08-29 11:30:00|250.9|251|155|155|N/A
SE0011166628|SEK|2019-08-29 13:30:00|252.2|252.3|154|154|N/A
NL0006294274|EUR|2019-08-29 09:30:00|71.3|71.35|17|17|N/A
NL0006294274|EUR|2019-08-29 11:30:00|71.1|71.2|17|17|N/A
NL0006294274|EUR|2019-08-29 13:30:00|71.45|71.5|17|17|N/A
JE00BVRZ8S85|GBP|2019-08-29 09:30:00|5.17|5.19|211|210|N/A
JE00BVRZ8S85|GBP|2019-08-29 11:30:00|5.17|5.19|211|210|N/A
JE00BVRZ8S85|GBP|2019-08-29 13:30:00|5.2|5.21|210|209|N/A
FR0010040865|EUR|2019-08-29 09:30:00|141.3|141.4|9|9|N/A
FR0010040865|EUR|2019-08-29 11:30:00|141.3|141.5|9|9|N/A
FR0010040865|EUR|2019-08-29 13:30:00|141.5|141.6|9|9|N/A
SE0009888738|SEK|2019-08-29 09:30:00|59.8|60|217|216|N/A
SE0009888738|SEK|2019-08-29 11:30:00|59.8|60.1|217|216|N/A
SE0009888738|SEK|2019-08-29 13:30:00|60.2|60.6|215|214|N/A
SE0007074281|SEK|2019-08-29 09:30:00|70.45|70.5|184|184|N/A
SE0007074281|SEK|2019-08-29 11:30:00|70.65|70.7|183|183|N/A
SE0007074281|SEK|2019-08-29 13:30:00|70.75|70.85|183|183|N/A
GB00B53P2009|GBP|2019-08-29 09:30:00|3.373|3.376|323|323|N/A
GB00B53P2009|GBP|2019-08-29 11:30:00|3.387|3.388|322|322|N/A
GB00B53P2009|GBP|2019-08-29 13:30:00|3.379|3.382|323|322|N/A
FR0000130650|EUR|2019-08-29 09:30:00|127.4|127.45|10|10|N/A
FR0000130650|EUR|2019-08-29 11:30:00|127.65|127.75|10|10|N/A
FR0000130650|EUR|2019-08-29 13:30:00|126.8|126.85|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-29 09:30:00|3.362|3.366|324|324|N/A
GB00B8HX8Z88|GBP|2019-08-29 11:30:00|3.34|3.342|326|326|N/A
GB00B8HX8Z88|GBP|2019-08-29 13:30:00|3.345|3.346|326|326|N/A
GB0002869419|GBP|2019-08-29 09:30:00|10.61|10.63|103|103|N/A
GB0002869419|GBP|2019-08-29 11:30:00|10.69|10.71|102|102|N/A
GB0002869419|GBP|2019-08-29 13:30:00|10.65|10.67|103|102|N/A
MT0001000109|SEK|2019-08-29 09:30:00|42.56|42.62|304|304|N/A
MT0001000109|SEK|2019-08-29 11:30:00|42.38|42.48|305|305|N/A
MT0001000109|SEK|2019-08-29 13:30:00|42.32|42.4|306|305|N/A
IE00B5BMR087|USD|2019-08-29 09:30:00|288.15|288.35|37|37|N/A
IE00B5BMR087|USD|2019-08-29 11:30:00|288.25|288.4|37|37|N/A
IE00B5BMR087|USD|2019-08-29 13:30:00|288.3|288.4|37|37|N/A
DE000A1ML7J1|EUR|2019-08-29 09:30:00|43.56|43.58|28|28|N/A
DE000A1ML7J1|EUR|2019-08-29 11:30:00|43.35|43.36|28|28|N/A
DE000A1ML7J1|EUR|2019-08-29 13:30:00|43.27|43.28|28|28|N/A
US52634T2006|USD|2019-08-29 09:30:00|3.27|3.28|407|406|N/A
US52634T2006|USD|2019-08-29 11:30:00|3.275|3.285|406|405|N/A
US52634T2006|USD|2019-08-29 13:30:00|3.275|3.295|406|404|N/A
US8565522039|USD|2019-08-29 09:30:00|38.75|38.85|35|35|N/A
US8565522039|USD|2019-08-29 11:30:00|38.35|38.55|35|35|N/A
US8565522039|USD|2019-08-29 13:30:00|38.4|38.5|35|35|N/A
FR0000184798|EUR|2019-08-29 09:30:00|114.1|114.2|11|11|N/A
FR0000184798|EUR|2019-08-29 11:30:00|114.2|114.3|11|11|N/A
FR0000184798|EUR|2019-08-29 13:30:00|114.6|114.7|11|11|N/A
FR0005691656|EUR|2019-08-29 09:30:00|86|86.2|14|14|N/A
FR0005691656|EUR|2019-08-29 11:30:00|86.35|86.5|14|14|N/A
FR0005691656|EUR|2019-08-29 13:30:00|86.35|86.45|14|14|N/A
FI0009014575|EUR|2019-08-29 09:30:00|5.084|5.092|237|236|N/A
FI0009014575|EUR|2019-08-29 11:30:00|5.092|5.098|236|236|N/A
FI0009014575|EUR|2019-08-29 13:30:00|5.098|5.102|236|236|N/A
GB00BYZDVK82|GBP|2019-08-29 09:30:00|9.99|10.01|109|109|N/A
GB00BYZDVK82|GBP|2019-08-29 11:30:00|10.07|10.09|109|108|N/A
GB00BYZDVK82|GBP|2019-08-29 13:30:00|10.07|10.09|109|108|N/A
NL0010937066|EUR|2019-08-29 09:30:00|27.34|27.36|44|44|N/A
NL0010937066|EUR|2019-08-29 11:30:00|27.34|27.36|44|44|N/A
NL0010937066|EUR|2019-08-29 13:30:00|27.34|27.36|44|44|N/A
DK0060257814|DKK|2019-08-29 09:30:00|126.2|126.4|71|71|N/A
DK0060257814|DKK|2019-08-29 11:30:00|126.9|127.3|71|71|N/A
DK0060257814|DKK|2019-08-29 13:30:00|126.7|127|71|71|N/A
LU1598757687|EUR|2019-08-29 09:30:00|12.716|12.74|95|95|N/A
LU1598757687|EUR|2019-08-29 11:30:00|12.772|12.786|94|94|N/A
LU1598757687|EUR|2019-08-29 13:30:00|12.852|12.872|94|94|N/A
GB00B1ZBKY84|GBP|2019-08-29 09:30:00|3.684|3.688|296|296|N/A
GB00B1ZBKY84|GBP|2019-08-29 11:30:00|3.7|3.704|295|294|N/A
GB00B1ZBKY84|GBP|2019-08-29 13:30:00|3.709|3.711|294|294|N/A
GB00B03MLX29|EUR|2019-08-29 09:30:00|25.41|25.425|48|48|N/A
GB00B03MLX29|EUR|2019-08-29 11:30:00|25.385|25.4|48|48|N/A
GB00B03MLX29|EUR|2019-08-29 13:30:00|25.36|25.375|48|48|N/A
GB00B03MM408|GBP|2019-08-29 09:30:00|23.01|23.02|48|48|N/A
GB00B03MM408|GBP|2019-08-29 11:30:00|22.955|22.96|48|48|N/A
GB00B03MM408|GBP|2019-08-29 13:30:00|22.93|22.935|48|48|N/A
FR0000125346|EUR|2019-08-29 09:30:00|89.42|89.48|14|14|N/A
FR0000125346|EUR|2019-08-29 11:30:00|90.24|90.28|14|14|N/A
FR0000125346|EUR|2019-08-29 13:30:00|89.6|89.64|14|14|N/A
ES0127797019|EUR|2019-08-29 09:30:00|9.74|9.76|124|123|N/A
ES0127797019|EUR|2019-08-29 11:30:00|9.77|9.78|123|123|N/A
ES0127797019|EUR|2019-08-29 13:30:00|9.76|9.78|123|123|N/A
SE0007491303|SEK|2019-08-29 09:30:00|81.45|81.6|159|159|N/A
SE0007491303|SEK|2019-08-29 11:30:00|81.55|81.65|159|159|N/A
SE0007491303|SEK|2019-08-29 13:30:00|81.15|81.25|160|160|N/A
SE0000652216|SEK|2019-08-29 09:30:00|491.6|491.9|27|27|N/A
SE0000652216|SEK|2019-08-29 11:30:00|492.1|492.3|27|27|N/A
SE0000652216|SEK|2019-08-29 13:30:00|489.3|489.4|27|27|N/A
IT0001031084|EUR|2019-08-29 09:30:00|26.94|26.98|45|45|N/A
IT0001031084|EUR|2019-08-29 11:30:00|27.02|27.04|45|45|N/A
IT0001031084|EUR|2019-08-29 13:30:00|27.14|27.18|45|45|N/A
DK0060083210|DKK|2019-08-29 09:30:00|85.4|85.65|105|105|N/A
DK0060083210|DKK|2019-08-29 11:30:00|85.35|85.55|105|105|N/A
DK0060083210|DKK|2019-08-29 13:30:00|85.15|85.3|106|105|N/A
GB00BZ4BQC70|GBP|2019-08-29 09:30:00|28.58|28.6|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-29 11:30:00|28.58|28.6|39|39|N/A
GB00BZ4BQC70|GBP|2019-08-29 13:30:00|28.54|28.57|39|39|N/A
FR0000032278|EUR|2019-08-29 09:30:00|3.82|3.825|315|314|N/A
FR0000032278|EUR|2019-08-29 11:30:00|3.825|3.83|314|314|N/A
FR0000032278|EUR|2019-08-29 13:30:00|3.825|3.83|314|314|N/A
DE000A0H08M3|EUR|2019-08-29 09:30:00|30.35|30.4|198|198|N/A
DE000A0H08M3|EUR|2019-08-29 11:30:00|30.35|30.4|198|198|N/A
DE000A0H08M3|EUR|2019-08-29 13:30:00|30.3|30.35|198|198|N/A
BE0003867844|EUR|2019-08-29 09:30:00|35.82|35.88|34|34|N/A
BE0003867844|EUR|2019-08-29 11:30:00|35.7|35.74|34|34|N/A
BE0003867844|EUR|2019-08-29 13:30:00|35.6|35.64|34|34|N/A
NO0010345853|NOK|2019-08-29 09:30:00|236.5|236.6|51|51|N/A
NO0010345853|NOK|2019-08-29 11:30:00|236|236.2|51|51|N/A
NO0010345853|NOK|2019-08-29 13:30:00|235.2|235.4|52|52|N/A
FI0009003230|EUR|2019-08-29 09:30:00|6.065|6.075|198|198|N/A
FI0009003230|EUR|2019-08-29 11:30:00|6.065|6.075|198|198|N/A
FI0009003230|EUR|2019-08-29 13:30:00|6.14|6.15|196|196|N/A
FR0000124570|EUR|2019-08-29 09:30:00|21.23|21.27|57|57|N/A
FR0000124570|EUR|2019-08-29 11:30:00|21.26|21.29|57|57|N/A
FR0000124570|EUR|2019-08-29 13:30:00|21.4|21.42|57|57|N/A
IE00B1FZS350|GBP|2019-08-29 09:30:00|22.295|22.315|147|147|N/A
IE00B1FZS350|GBP|2019-08-29 11:30:00|22.28|22.295|147|147|N/A
IE00B1FZS350|GBP|2019-08-29 13:30:00|22.3|22.38|147|146|N/A
US8766292051|USD|2019-08-29 09:30:00|64.54|64.56|21|21|N/A
US8766292051|USD|2019-08-29 11:30:00|64.74|64.76|21|21|N/A
US8766292051|USD|2019-08-29 13:30:00|65.02|65.04|21|21|N/A
IE00B42Q4896|USD|2019-08-29 09:30:00|188.52|188.82|36|36|N/A
IE00B42Q4896|USD|2019-08-29 11:30:00|188.62|188.86|36|36|N/A
IE00B42Q4896|USD|2019-08-29 13:30:00|187.24|189.52|36|36|N/A
FR0000035164|EUR|2019-08-29 09:30:00|8.57|8.58|141|140|N/A
FR0000035164|EUR|2019-08-29 11:30:00|8.53|8.545|141|141|N/A
FR0000035164|EUR|2019-08-29 13:30:00|8.555|8.565|141|141|N/A
IE00B5BMR087|EUR|2019-08-29 09:30:00|260.15|260.23|37|37|N/A
IE00B5BMR087|EUR|2019-08-29 11:30:00|260.38|260.47|37|37|N/A
IE00B5BMR087|EUR|2019-08-29 13:30:00|260.55|260.63|37|37|N/A
IE00B3VSSL01|USD|2019-08-29 09:30:00|193.82|194.06|21|21|N/A
IE00B3VSSL01|USD|2019-08-29 11:30:00|193.9|194.16|21|21|N/A
IE00B3VSSL01|USD|2019-08-29 13:30:00|193.12|195.38|21|21|N/A
FR0000130809|EUR|2019-08-29 09:30:00|22.83|22.835|53|53|N/A
FR0000130809|EUR|2019-08-29 11:30:00|22.78|22.79|53|53|N/A
FR0000130809|EUR|2019-08-29 13:30:00|22.735|22.745|53|53|N/A
GB00B1QH8P22|GBP|2019-08-29 09:30:00|2.444|2.448|446|445|N/A
GB00B1QH8P22|GBP|2019-08-29 11:30:00|2.468|2.47|441|441|N/A
GB00B1QH8P22|GBP|2019-08-29 13:30:00|2.472|2.474|441|440|N/A
FR0000053381|EUR|2019-08-29 09:30:00|3.166|3.168|379|379|N/A
FR0000053381|EUR|2019-08-29 11:30:00|3.164|3.172|380|379|N/A
FR0000053381|EUR|2019-08-29 13:30:00|3.206|3.21|375|374|N/A
ES0113860A34|EUR|2019-08-29 09:30:00|0.7802|0.7812|1538|1536|N/A
ES0113860A34|EUR|2019-08-29 11:30:00|0.7764|0.777|1546|1545|N/A
ES0113860A34|EUR|2019-08-29 13:30:00|0.7748|0.7752|1549|1548|N/A
SE0000667891|SEK|2019-08-29 09:30:00|137.7|137.75|94|94|N/A
SE0000667891|SEK|2019-08-29 11:30:00|138.2|138.25|94|94|N/A
SE0000667891|SEK|2019-08-29 13:30:00|138.5|138.55|94|94|N/A
GB0006776081|GBP|2019-08-29 09:30:00|8.288|8.292|132|132|N/A
GB0006776081|GBP|2019-08-29 11:30:00|8.358|8.36|131|131|N/A
GB0006776081|GBP|2019-08-29 13:30:00|8.372|8.378|130|130|N/A
DE0005419105|EUR|2019-08-29 09:30:00|51.95|52.05|24|24|N/A
DE0005419105|EUR|2019-08-29 11:30:00|52.35|52.45|23|23|N/A
DE0005419105|EUR|2019-08-29 13:30:00|52.2|52.3|23|23|N/A
IE00B53SZB19|USD|2019-08-29 09:30:00|430.25|430.5|25|25|N/A
IE00B53SZB19|USD|2019-08-29 11:30:00|430.25|430.45|25|25|N/A
IE00B53SZB19|USD|2019-08-29 13:30:00|430.2|430.45|25|25|N/A
GB00B14SKR37|GBP|2019-08-29 09:30:00|0.935|0.94|1164|1158|N/A
GB00B14SKR37|GBP|2019-08-29 11:30:00|0.94|0.949|1158|1147|N/A
GB00B14SKR37|GBP|2019-08-29 13:30:00|0.941|0.949|1157|1147|N/A
LU1704650164|EUR|2019-08-29 09:30:00|30.4|30.5|40|40|N/A
LU1704650164|EUR|2019-08-29 11:30:00|30.2|30.25|40|40|N/A
LU1704650164|EUR|2019-08-29 13:30:00|30.05|30.1|40|40|N/A
GB0031638363|GBP|2019-08-29 09:30:00|54|54.04|21|21|N/A
GB0031638363|GBP|2019-08-29 11:30:00|54.16|54.2|21|21|N/A
GB0031638363|GBP|2019-08-29 13:30:00|54.24|54.28|21|21|N/A
NO0010571680|NOK|2019-08-29 09:30:00|20.08|20.2|599|595|N/A
NO0010571680|NOK|2019-08-29 11:30:00|20.04|20.1|600|598|N/A
NO0010571680|NOK|2019-08-29 13:30:00|20.1|20.2|598|595|N/A
NO0006000801|NOK|2019-08-29 09:30:00|67|67.2|180|179|N/A
NO0006000801|NOK|2019-08-29 11:30:00|67|67.2|180|179|N/A
DK0010244508|DKK|2019-08-29 09:30:00|7244|7246|2|2|N/A
DK0010244508|DKK|2019-08-29 11:30:00|7196|7200|2|2|N/A
DK0010244508|DKK|2019-08-29 13:30:00|7132|7136|2|2|N/A
LU0411078636|USD|2019-08-29 09:30:00|1.6238|1.6262|819|818|N/A
LU0411078636|USD|2019-08-29 11:30:00|1.6232|1.6248|819|819|N/A
LU0411078636|USD|2019-08-29 13:30:00|1.622|1.624|820|819|N/A
PTBCP0AM0015|EUR|2019-08-29 09:30:00|0.194|0.1943|6185|6176|N/A
PTBCP0AM0015|EUR|2019-08-29 11:30:00|0.1931|0.1934|6214|6205|N/A
PTBCP0AM0015|EUR|2019-08-29 13:30:00|0.1931|0.1933|6214|6208|N/A
FR0004035913|EUR|2019-08-29 09:30:00|97|97.04|13|13|N/A
FR0004035913|EUR|2019-08-29 11:30:00|96.7|96.74|13|13|N/A
FR0004035913|EUR|2019-08-29 13:30:00|96.14|96.16|13|13|N/A
DE000A0HN5C6|EUR|2019-08-29 09:30:00|29.92|29.94|41|41|N/A
DE000A0HN5C6|EUR|2019-08-29 11:30:00|29.74|29.76|41|41|N/A
DE000A0HN5C6|EUR|2019-08-29 13:30:00|29.48|29.5|41|41|N/A
US67812M2070|USD|2019-08-29 09:30:00|6.066|6.068|220|220|N/A
US67812M2070|USD|2019-08-29 11:30:00|6.08|6.082|219|219|N/A
US67812M2070|USD|2019-08-29 13:30:00|6.052|6.056|220|220|N/A
FR0000121964|EUR|2019-08-29 09:30:00|27.69|27.71|44|44|N/A
FR0000121964|EUR|2019-08-29 11:30:00|27.57|27.59|44|44|N/A
FR0000121964|EUR|2019-08-29 13:30:00|27.53|27.54|44|44|N/A
IL0011284465|GBP|2019-08-29 09:30:00|6.856|6.87|159|159|N/A
IL0011284465|GBP|2019-08-29 11:30:00|6.87|6.876|159|159|N/A
IL0011284465|GBP|2019-08-29 13:30:00|6.85|6.862|159|159|N/A
GB00BLWDVP51|GBP|2019-08-29 09:30:00|7.44|7.45|147|147|N/A
GB00BLWDVP51|GBP|2019-08-29 11:30:00|7.43|7.45|147|147|N/A
GB00BLWDVP51|GBP|2019-08-29 13:30:00|7.48|7.49|146|146|N/A
SE0000695876|SEK|2019-08-29 09:30:00|173.8|173.9|75|75|N/A
SE0000695876|SEK|2019-08-29 11:30:00|175.85|175.95|74|74|N/A
SE0000695876|SEK|2019-08-29 13:30:00|175.75|175.85|74|74|N/A
FR0010828137|EUR|2019-08-29 09:30:00|15.3|15.34|79|79|N/A
FR0010828137|EUR|2019-08-29 11:30:00|15.38|15.44|79|78|N/A
FR0010828137|EUR|2019-08-29 13:30:00|15.42|15.44|78|78|N/A
IE00BYZK4776|USD|2019-08-29 09:30:00|5.942|5.95|224|224|N/A
IE00BYZK4776|USD|2019-08-29 11:30:00|5.95|5.958|224|224|N/A
IE00BYZK4776|USD|2019-08-29 13:30:00|5.937|5.973|224|223|N/A
FR0010405431|EUR|2019-08-29 09:30:00|0.952|0.959|1261|1252|N/A
FR0010405431|EUR|2019-08-29 11:30:00|0.957|0.961|1254|1249|N/A
FR0010405431|EUR|2019-08-29 13:30:00|0.952|0.957|1261|1254|N/A
DE0007193500|EUR|2019-08-29 09:30:00|30.72|30.76|40|40|N/A
DE0007193500|EUR|2019-08-29 11:30:00|30.62|30.7|40|40|N/A
DE0007193500|EUR|2019-08-29 13:30:00|31.04|31.12|39|39|N/A
SE0000114837|SEK|2019-08-29 09:30:00|128.45|128.55|101|101|N/A
SE0000114837|SEK|2019-08-29 11:30:00|128.7|128.75|101|101|N/A
SE0000114837|SEK|2019-08-29 13:30:00|129.05|129.1|101|101|N/A
FR0000121972|EUR|2019-08-29 09:30:00|74.3|74.32|17|17|N/A
FR0000121972|EUR|2019-08-29 11:30:00|74.56|74.58|17|17|N/A
FR0000121972|EUR|2019-08-29 13:30:00|74.74|74.76|17|17|N/A
SE0000107401|SEK|2019-08-29 09:30:00|446.8|447.4|29|29|N/A
SE0000107401|SEK|2019-08-29 11:30:00|445.6|446|30|29|N/A
SE0000107401|SEK|2019-08-29 13:30:00|445.4|445.6|30|30|N/A
SE0007665823|SEK|2019-08-29 09:30:00|54.75|54.8|237|236|N/A
SE0007665823|SEK|2019-08-29 11:30:00|54.45|54.55|238|237|N/A
SE0007665823|SEK|2019-08-29 13:30:00|54.4|54.45|238|238|N/A
DE000A12DM80|EUR|2019-08-29 09:30:00|52.55|52.55|23|23|N/A
DE000A12DM80|EUR|2019-08-29 11:30:00|52.95|53.05|23|23|N/A
DE000A12DM80|EUR|2019-08-29 13:30:00|53.05|53.1|23|23|N/A
NO0010716582|NOK|2019-08-29 09:30:00|27.47|27.51|438|437|N/A
NO0010716582|NOK|2019-08-29 11:30:00|27.38|27.41|439|439|N/A
NO0010716582|NOK|2019-08-29 13:30:00|27.33|27.35|440|440|N/A
BE0974310428|EUR|2019-08-29 09:30:00|3.48|3.5|345|343|N/A
BE0974310428|EUR|2019-08-29 11:30:00|3.525|3.545|341|339|N/A
BE0974310428|EUR|2019-08-29 13:30:00|3.575|3.6|336|334|N/A
FR0000120222|EUR|2019-08-29 09:30:00|16.53|16.55|73|73|N/A
FR0000120222|EUR|2019-08-29 11:30:00|16.5|16.52|73|73|N/A
FR0000120222|EUR|2019-08-29 13:30:00|16.49|16.51|73|73|N/A
SE0000375115|SEK|2019-08-29 09:30:00|120.6|120.8|108|107|N/A
SE0000375115|SEK|2019-08-29 11:30:00|121.1|121.3|107|107|N/A
SE0000375115|SEK|2019-08-29 13:30:00|120.3|120.5|108|108|N/A
DE0008303504|EUR|2019-08-29 09:30:00|21.08|21.1|57|57|N/A
DE0008303504|EUR|2019-08-29 11:30:00|21.06|21.08|57|57|N/A
DE0008303504|EUR|2019-08-29 13:30:00|21|21.02|58|58|N/A
LU1829219390|EUR|2019-08-29 09:30:00|75.28|75.34|80|80|N/A
LU1829219390|EUR|2019-08-29 11:30:00|75.12|75.17|80|80|N/A
LU1829219390|EUR|2019-08-29 13:30:00|74.82|74.89|81|81|N/A
NL0010391025|EUR|2019-08-29 09:30:00|1.237|1.2385|970|969|N/A
NL0010391025|EUR|2019-08-29 11:30:00|1.2385|1.2395|969|969|N/A
NL0010391025|EUR|2019-08-29 13:30:00|1.246|1.247|963|963|N/A
FR0010411983|EUR|2019-08-29 09:30:00|35.91|35.93|34|34|N/A
FR0010411983|EUR|2019-08-29 11:30:00|36.01|36.03|34|34|N/A
FR0010411983|EUR|2019-08-29 13:30:00|36.15|36.18|34|34|N/A
IE00B6SPMN59|USD|2019-08-29 09:30:00|58.1|58.13|115|115|N/A
IE00B6SPMN59|USD|2019-08-29 11:30:00|58.13|58.17|115|115|N/A
IE00B6SPMN59|USD|2019-08-29 13:30:00|58.02|58.34|115|114|N/A
FR0000130395|EUR|2019-08-29 09:30:00|135.7|135.8|9|9|N/A
FR0000130395|EUR|2019-08-29 11:30:00|135.6|135.7|9|9|N/A
FR0000130395|EUR|2019-08-29 13:30:00|135.7|135.8|9|9|N/A
IE0008471009|GBP|2019-08-29 09:30:00|31.35|31.375|278|278|N/A
IE0008471009|GBP|2019-08-29 11:30:00|31.32|31.335|278|278|N/A
IE0008471009|GBP|2019-08-29 13:30:00|31.33|31.345|278|278|N/A
DE0005493365|EUR|2019-08-29 09:30:00|240|240.5|5|5|N/A
DE0005493365|EUR|2019-08-29 11:30:00|239|239.5|6|6|N/A
DE0005493365|EUR|2019-08-29 13:30:00|239.5|240|6|5|N/A
LU0147308422|EUR|2019-08-29 09:30:00|118.22|118.28|82|82|N/A
LU0147308422|EUR|2019-08-29 11:30:00|118.28|118.36|82|82|N/A
LU0147308422|EUR|2019-08-29 13:30:00|118.24|118.32|82|82|N/A
NL0000817179|EUR|2019-08-29 09:30:00|25.7|25.8|47|47|N/A
NL0000817179|EUR|2019-08-29 11:30:00|25.75|25.85|47|47|N/A
NL0000817179|EUR|2019-08-29 13:30:00|25.75|25.8|47|47|N/A
IE00B2QWCY14|USD|2019-08-29 09:30:00|60.73|60.81|110|110|N/A
IE00B2QWCY14|USD|2019-08-29 11:30:00|60.76|60.84|110|110|N/A
IE00B2QWCY14|USD|2019-08-29 13:30:00|60.56|60.97|110|110|N/A
NL0000009082|EUR|2019-08-29 09:30:00|2.85|2.852|422|421|N/A
NL0000009082|EUR|2019-08-29 11:30:00|2.859|2.861|420|420|N/A
NL0000009082|EUR|2019-08-29 13:30:00|2.865|2.867|419|419|N/A
FR0000035081|EUR|2019-08-29 09:30:00|79|79.05|16|16|N/A
FR0000035081|EUR|2019-08-29 11:30:00|79.15|79.25|16|16|N/A
FR0000035081|EUR|2019-08-29 13:30:00|79.2|79.25|16|16|N/A
FR0000121121|EUR|2019-08-29 09:30:00|60.25|60.3|20|20|N/A
FR0000121121|EUR|2019-08-29 11:30:00|60.25|60.35|20|20|N/A
FR0000121121|EUR|2019-08-29 13:30:00|60.15|60.2|20|20|N/A
SE0000722365|SEK|2019-08-29 09:30:00|5.1|5.15|2534|2510|N/A
SE0000722365|SEK|2019-08-29 11:30:00|5.1|5.15|2534|2510|N/A
SE0000722365|SEK|2019-08-29 13:30:00|5.05|5.15|2559|2510|N/A
NL0009739416|EUR|2019-08-29 09:30:00|1.81|1.8115|663|663|N/A
NL0009739416|EUR|2019-08-29 11:30:00|1.815|1.8155|662|661|N/A
NL0009739416|EUR|2019-08-29 13:30:00|1.803|1.804|666|666|N/A
GB00B63H8491|GBP|2019-08-29 09:30:00|7.524|7.528|145|145|N/A
GB00B63H8491|GBP|2019-08-29 11:30:00|7.55|7.554|145|145|N/A
GB00B63H8491|GBP|2019-08-29 13:30:00|7.526|7.528|145|145|N/A
DE000A1X3XX4|EUR|2019-08-29 09:30:00|11.92|11.96|101|101|N/A
DE000A1X3XX4|EUR|2019-08-29 11:30:00|12.06|12.1|100|100|N/A
DE000A1X3XX4|EUR|2019-08-29 13:30:00|12.08|12.1|100|100|N/A
FR0000053225|EUR|2019-08-29 09:30:00|15.51|15.54|78|78|N/A
FR0000053225|EUR|2019-08-29 11:30:00|15.72|15.75|77|77|N/A
FR0000053225|EUR|2019-08-29 13:30:00|15.7|15.73|77|77|N/A
IE00BJ0KDR00|USD|2019-08-29 09:30:00|79.2|79.23|84|84|N/A
IE00BJ0KDR00|USD|2019-08-29 11:30:00|79.22|79.25|84|84|N/A
IE00BJ0KDR00|USD|2019-08-29 13:30:00|79.23|79.29|84|84|N/A
FR0000130692|EUR|2019-08-29 09:30:00|15.94|15.96|76|76|N/A
FR0000130692|EUR|2019-08-29 11:30:00|15.9|15.94|76|76|N/A
FR0000130692|EUR|2019-08-29 13:30:00|15.94|15.98|76|76|N/A
FR0000039620|EUR|2019-08-29 09:30:00|30.3|30.35|40|40|N/A
FR0000039620|EUR|2019-08-29 11:30:00|30.35|30.45|40|40|N/A
FR0000039620|EUR|2019-08-29 13:30:00|30.4|30.5|40|40|N/A
DE000A2AADD2|EUR|2019-08-29 09:30:00|45.12|45.16|27|27|N/A
DE000A2AADD2|EUR|2019-08-29 11:30:00|45.13|45.15|27|27|N/A
DE000A2AADD2|EUR|2019-08-29 13:30:00|45.15|45.17|27|27|N/A
NL0000302636|EUR|2019-08-29 09:30:00|18.48|18.5|65|65|N/A
NL0000302636|EUR|2019-08-29 11:30:00|18.64|18.68|65|65|N/A
NL0000302636|EUR|2019-08-29 13:30:00|18.62|18.68|65|65|N/A
GB00B29H4253|GBP|2019-08-29 09:30:00|2.03|2.08|537|524|N/A
GB00B29H4253|GBP|2019-08-29 11:30:00|2.035|2.06|535|529|N/A
GB00B29H4253|GBP|2019-08-29 13:30:00|2.03|2.055|537|530|N/A
DE0005677108|EUR|2019-08-29 09:30:00|24.4|24.55|50|49|N/A
DE0005677108|EUR|2019-08-29 11:30:00|24.25|24.4|50|50|N/A
DE0005677108|EUR|2019-08-29 13:30:00|24.25|24.35|50|50|N/A
FR0000038606|EUR|2019-08-29 09:30:00|17.88|17.96|68|67|N/A
FR0000038606|EUR|2019-08-29 11:30:00|17.98|18|67|67|N/A
FR0000038606|EUR|2019-08-29 13:30:00|18.02|18.1|67|67|N/A
ES0109067019|EUR|2019-08-29 09:30:00|67.02|67.06|18|18|N/A
ES0109067019|EUR|2019-08-29 11:30:00|67.4|67.42|18|18|N/A
ES0109067019|EUR|2019-08-29 13:30:00|67.26|67.3|18|18|N/A
DE000WACK012|EUR|2019-08-29 09:30:00|15.96|15.99|76|76|N/A
DE000WACK012|EUR|2019-08-29 11:30:00|15.84|15.87|76|76|N/A
DE000WACK012|EUR|2019-08-29 13:30:00|15.82|15.83|76|76|N/A
FR0000120693|EUR|2019-08-29 09:30:00|170.25|170.35|22|22|N/A
FR0000120693|EUR|2019-08-29 11:30:00|171.6|171.7|21|21|N/A
FR0000120693|EUR|2019-08-29 13:30:00|170.95|171|22|22|N/A
FR0000052516|EUR|2019-08-29 09:30:00|48.3|48.45|25|25|N/A
FR0000052516|EUR|2019-08-29 11:30:00|48.35|48.45|25|25|N/A
FR0000052516|EUR|2019-08-29 13:30:00|48.65|48.8|25|25|N/A
FR0000052292|EUR|2019-08-29 09:30:00|615.4|615.8|2|2|N/A
FR0000052292|EUR|2019-08-29 11:30:00|615.4|615.6|2|2|N/A
FR0000052292|EUR|2019-08-29 13:30:00|615|615.2|2|2|N/A
FR0010613471|EUR|2019-08-29 09:30:00|13.86|13.865|87|87|N/A
FR0010613471|EUR|2019-08-29 11:30:00|13.785|13.79|88|88|N/A
FR0010613471|EUR|2019-08-29 13:30:00|13.855|13.86|87|87|N/A
FR0000073272|EUR|2019-08-29 09:30:00|128.95|129|10|10|N/A
FR0000073272|EUR|2019-08-29 11:30:00|128.7|128.75|10|10|N/A
FR0000073272|EUR|2019-08-29 13:30:00|130.1|130.2|10|10|N/A
FR0000051732|EUR|2019-08-29 09:30:00|67.66|67.68|18|18|N/A
FR0000051732|EUR|2019-08-29 11:30:00|67.72|67.76|18|18|N/A
FR0000051732|EUR|2019-08-29 13:30:00|67.42|67.46|18|18|N/A
IT0005282865|EUR|2019-08-29 09:30:00|52.65|52.8|23|23|N/A
IT0005282865|EUR|2019-08-29 11:30:00|52.75|52.85|23|23|N/A
IT0005282865|EUR|2019-08-29 13:30:00|52.75|52.9|23|23|N/A
PTEDP0AM0009|EUR|2019-08-29 09:30:00|3.408|3.409|353|352|N/A
PTEDP0AM0009|EUR|2019-08-29 11:30:00|3.419|3.421|351|351|N/A
PTEDP0AM0009|EUR|2019-08-29 13:30:00|3.414|3.415|352|352|N/A
DE000A0F5UK5|EUR|2019-08-29 09:30:00|39.2|39.25|154|153|N/A
PTMEN0AE0005|EUR|2019-08-29 09:30:00|1.883|1.889|638|636|N/A
PTMEN0AE0005|EUR|2019-08-29 11:30:00|1.873|1.878|641|639|N/A
PTMEN0AE0005|EUR|2019-08-29 13:30:00|1.886|1.89|637|635|N/A
SE0000117970|SEK|2019-08-29 09:30:00|152.45|152.6|85|85|N/A
SE0000117970|SEK|2019-08-29 11:30:00|153.05|153.25|85|85|N/A
SE0000117970|SEK|2019-08-29 13:30:00|152.95|153.05|85|85|N/A
SE0007100581|SEK|2019-08-29 09:30:00|203.9|204|64|64|N/A
SE0007100581|SEK|2019-08-29 11:30:00|203.4|203.5|64|64|N/A
SE0007100581|SEK|2019-08-29 13:30:00|203.6|203.7|64|64|N/A
BMG3682E1921|NOK|2019-08-29 09:30:00|77.65|77.95|155|155|N/A
BMG3682E1921|NOK|2019-08-29 11:30:00|77.2|77.5|156|156|N/A
BMG3682E1921|NOK|2019-08-29 13:30:00|77.9|78.05|155|154|N/A
IT0005252140|EUR|2019-08-29 09:30:00|4.346|4.349|277|276|N/A
IT0005252140|EUR|2019-08-29 11:30:00|4.343|4.345|277|277|N/A
IT0005252140|EUR|2019-08-29 13:30:00|4.343|4.344|277|277|N/A
FR0000121014|EUR|2019-08-29 09:30:00|359.6|359.7|11|11|N/A
FR0000121014|EUR|2019-08-29 11:30:00|361|361.1|10|10|N/A
FR0000121014|EUR|2019-08-29 13:30:00|361.25|361.35|10|10|N/A
LU0274211217|EUR|2019-08-29 09:30:00|36.1|36.15|167|166|N/A
LU0274211217|EUR|2019-08-29 11:30:00|36.3|36.35|166|166|N/A
LU0274211217|EUR|2019-08-29 13:30:00|36.3|36.35|166|166|N/A
DE0005933931|EUR|2019-08-29 09:30:00|101.4|101.5|95|95|N/A
DE0005933931|EUR|2019-08-29 11:30:00|101.4|101.5|95|95|N/A
DE0005933931|EUR|2019-08-29 13:30:00|101.4|101.5|95|95|N/A
DE0005933956|EUR|2019-08-29 09:30:00|34.62|34.62|278|278|N/A
DE0005933956|EUR|2019-08-29 11:30:00|34.72|34.76|277|277|N/A
DE0005933956|EUR|2019-08-29 13:30:00|34.72|34.74|277|277|N/A
SE0006993770|SEK|2019-08-29 09:30:00|205.6|205.7|63|63|N/A
SE0006993770|SEK|2019-08-29 11:30:00|206.6|206.8|63|63|N/A
SE0006993770|SEK|2019-08-29 13:30:00|207|207.1|63|63|N/A
NO0010597883|NOK|2019-08-29 09:30:00|27.06|27.14|444|443|N/A
NO0010597883|NOK|2019-08-29 11:30:00|26.3|26.38|457|456|N/A
NO0010597883|NOK|2019-08-29 13:30:00|25.4|25.58|473|470|N/A
GB00B5N0P849|GBP|2019-08-29 09:30:00|3.599|3.602|303|303|N/A
GB00B5N0P849|GBP|2019-08-29 11:30:00|3.569|3.573|305|305|N/A
GB00B5N0P849|GBP|2019-08-29 13:30:00|3.554|3.556|307|306|N/A
FI0009003305|EUR|2019-08-29 09:30:00|35.98|35.99|34|34|N/A
FI0009003305|EUR|2019-08-29 11:30:00|36.02|36.03|34|34|N/A
FI0009003305|EUR|2019-08-29 13:30:00|36.1|36.11|34|34|N/A
FI0009002943|EUR|2019-08-29 09:30:00|3.11|3.125|386|384|N/A
FI0009002943|EUR|2019-08-29 11:30:00|3.14|3.155|383|381|N/A
FI0009002943|EUR|2019-08-29 13:30:00|3.135|3.155|383|381|N/A
FI0009013403|EUR|2019-08-29 09:30:00|51.56|51.58|24|24|N/A
FI0009013403|EUR|2019-08-29 11:30:00|51.72|51.74|24|24|N/A
FI0009013403|EUR|2019-08-29 13:30:00|51.68|51.7|24|24|N/A
FI0009013429|EUR|2019-08-29 09:30:00|25.28|25.3|48|48|N/A
FI0009013429|EUR|2019-08-29 11:30:00|25.32|25.36|48|48|N/A
FI0009013429|EUR|2019-08-29 13:30:00|25.26|25.3|48|48|N/A
IE00B42YS929|GBP|2019-08-29 09:30:00|54.52|54.59|100|100|N/A
IE00B42YS929|GBP|2019-08-29 11:30:00|54.56|54.61|100|100|N/A
IE00B42YS929|GBP|2019-08-29 13:30:00|54.56|54.67|100|100|N/A
BMG5361W1047|GBP|2019-08-29 09:30:00|6.785|6.795|161|161|N/A
BMG5361W1047|GBP|2019-08-29 11:30:00|6.775|6.78|161|161|N/A
BMG5361W1047|GBP|2019-08-29 13:30:00|6.785|6.8|161|161|N/A
GB00BLY2F708|GBP|2019-08-29 09:30:00|1.511|1.514|721|719|N/A
GB00BLY2F708|GBP|2019-08-29 11:30:00|1.517|1.522|718|715|N/A
GB00BLY2F708|GBP|2019-08-29 13:30:00|1.514|1.519|719|717|N/A
SE0011116508|SEK|2019-08-29 09:30:00|213.2|213.6|61|61|N/A
SE0011116508|SEK|2019-08-29 11:30:00|213.4|213.8|61|61|N/A
SE0011116508|SEK|2019-08-29 13:30:00|212.6|213.2|61|61|N/A
JE00B6T5S470|GBP|2019-08-29 09:30:00|12.005|12.015|91|91|N/A
JE00B6T5S470|GBP|2019-08-29 11:30:00|11.99|11.995|91|91|N/A
JE00B6T5S470|GBP|2019-08-29 13:30:00|11.9|11.905|92|92|N/A
GB00B62G9D36|GBP|2019-08-29 09:30:00|2.043|2.045|533|533|N/A
GB00B62G9D36|GBP|2019-08-29 11:30:00|2.043|2.046|533|532|N/A
GB00B62G9D36|GBP|2019-08-29 13:30:00|2.041|2.042|534|533|N/A
SE0009921588|SEK|2019-08-29 09:30:00|81.95|82.1|158|158|N/A
SE0009921588|SEK|2019-08-29 11:30:00|81.6|81.75|159|159|N/A
SE0009921588|SEK|2019-08-29 13:30:00|81.75|81.9|159|158|N/A
IT0005090300|EUR|2019-08-29 09:30:00|9.27|9.28|130|130|N/A
IT0005090300|EUR|2019-08-29 11:30:00|9.235|9.245|130|130|N/A
IT0005090300|EUR|2019-08-29 13:30:00|9.24|9.25|130|130|N/A
SE0000470395|SEK|2019-08-29 09:30:00|418|419.5|31|31|N/A
SE0000470395|SEK|2019-08-29 11:30:00|419.5|421|31|31|N/A
SE0000470395|SEK|2019-08-29 13:30:00|418.5|419.5|31|31|N/A
SE0006422390|SEK|2019-08-29 09:30:00|190.7|190.8|68|68|N/A
SE0006422390|SEK|2019-08-29 11:30:00|193.2|193.4|67|67|N/A
SE0006422390|SEK|2019-08-29 13:30:00|193|193.1|67|67|N/A
GB00BKX5CN86|GBP|2019-08-29 09:30:00|7.78|7.786|140|140|N/A
GB00BKX5CN86|GBP|2019-08-29 11:30:00|7.798|7.81|140|140|N/A
GB00BKX5CN86|GBP|2019-08-29 13:30:00|7.786|7.79|140|140|N/A
DE0002635307|EUR|2019-08-29 09:30:00|37.5|37.52|256|256|N/A
DE0002635307|EUR|2019-08-29 11:30:00|37.54|37.58|256|256|N/A
DE0002635307|EUR|2019-08-29 13:30:00|37.54|37.56|256|256|N/A
IT0003073266|EUR|2019-08-29 09:30:00|2.894|2.898|415|415|N/A
IT0003073266|EUR|2019-08-29 11:30:00|2.91|2.912|413|413|N/A
IT0003073266|EUR|2019-08-29 13:30:00|2.966|2.97|405|404|N/A
GB00B60BD277|GBP|2019-08-29 09:30:00|3.896|3.918|280|278|N/A
GB00B60BD277|GBP|2019-08-29 11:30:00|3.85|3.876|283|281|N/A
GB00B60BD277|GBP|2019-08-29 13:30:00|3.834|3.846|284|283|N/A
FR0012757854|EUR|2019-08-29 09:30:00|16.36|16.38|74|74|N/A
FR0012757854|EUR|2019-08-29 11:30:00|16.41|16.43|74|74|N/A
FR0012757854|EUR|2019-08-29 13:30:00|16.39|16.42|74|74|N/A
DE000A1H8BV3|EUR|2019-08-29 09:30:00|28.74|28.78|42|42|N/A
DE000A1H8BV3|EUR|2019-08-29 11:30:00|28.68|28.72|42|42|N/A
DE000A1H8BV3|EUR|2019-08-29 13:30:00|28.72|28.76|42|42|N/A
PTSON0AM0001|EUR|2019-08-29 09:30:00|0.8215|0.823|1461|1458|N/A
PTSON0AM0001|EUR|2019-08-29 11:30:00|0.821|0.8225|1462|1459|N/A
PTSON0AM0001|EUR|2019-08-29 13:30:00|0.814|0.8155|1475|1472|N/A
DE0008404005|EUR|2019-08-29 09:30:00|199.08|199.1|19|19|N/A
DE0008404005|EUR|2019-08-29 11:30:00|198.64|198.68|19|19|N/A
DE0008404005|EUR|2019-08-29 13:30:00|198.88|198.92|19|19|N/A
DE000BASF111|EUR|2019-08-29 09:30:00|59.48|59.51|61|61|N/A
DE000BASF111|EUR|2019-08-29 11:30:00|59.57|59.58|61|61|N/A
DE000BASF111|EUR|2019-08-29 13:30:00|59.56|59.58|61|61|N/A
GB00B132NW22|GBP|2019-08-29 09:30:00|4.524|4.528|241|241|N/A
GB00B132NW22|GBP|2019-08-29 11:30:00|4.498|4.502|242|242|N/A
GB00B132NW22|GBP|2019-08-29 13:30:00|4.498|4.5|242|242|N/A
SE0000112724|SEK|2019-08-29 09:30:00|81.56|81.58|159|159|N/A
SE0000112724|SEK|2019-08-29 11:30:00|81.86|81.88|158|158|N/A
SE0000112724|SEK|2019-08-29 13:30:00|82.04|82.08|158|158|N/A
BE0003816338|EUR|2019-08-29 09:30:00|7.265|7.28|166|165|N/A
BE0003816338|EUR|2019-08-29 11:30:00|7.255|7.27|166|166|N/A
BE0003816338|EUR|2019-08-29 13:30:00|7.32|7.335|164|164|N/A
NL0010545661|EUR|2019-08-29 09:30:00|8.84|8.842|136|136|N/A
NL0010545661|EUR|2019-08-29 11:30:00|8.856|8.858|136|136|N/A
NL0010545661|EUR|2019-08-29 13:30:00|8.832|8.836|136|136|N/A
GB0001765816|GBP|2019-08-29 09:30:00|3.002|3.004|363|363|N/A
GB0001765816|GBP|2019-08-29 11:30:00|3.006|3.01|362|362|N/A
GB0001765816|GBP|2019-08-29 13:30:00|3.006|3.01|362|362|N/A
DE000UNSE018|EUR|2019-08-29 09:30:00|27.52|27.53|44|44|N/A
DE000UNSE018|EUR|2019-08-29 11:30:00|27.5|27.51|44|44|N/A
DE000UNSE018|EUR|2019-08-29 13:30:00|27.45|27.48|44|44|N/A
GB00BKRC5K31|GBP|2019-08-29 09:30:00|3.746|3.752|291|291|N/A
GB00BKRC5K31|GBP|2019-08-29 11:30:00|3.748|3.754|291|290|N/A
GB00BKRC5K31|GBP|2019-08-29 13:30:00|3.752|3.758|291|290|N/A
ES0109427734|EUR|2019-08-29 09:30:00|3.396|3.404|354|353|N/A
ES0109427734|EUR|2019-08-29 11:30:00|3.368|3.382|357|355|N/A
ES0109427734|EUR|2019-08-29 13:30:00|3.366|3.374|357|356|N/A
GB0009895292|SEK|2019-08-29 09:30:00|879.9|880.1|15|15|N/A
GB0009895292|SEK|2019-08-29 11:30:00|881.6|881.7|15|15|N/A
GB0009895292|SEK|2019-08-29 13:30:00|880.3|880.8|15|15|N/A
DE0005111702|EUR|2019-08-29 09:30:00|119|119.2|11|11|N/A
DE0005111702|EUR|2019-08-29 11:30:00|118.6|119|11|11|N/A
DE0005111702|EUR|2019-08-29 13:30:00|117.2|117.6|11|11|N/A
DE0005545503|EUR|2019-08-29 09:30:00|25.5|25.54|48|47|N/A
DE0005545503|EUR|2019-08-29 11:30:00|25.42|25.48|48|48|N/A
DE0005545503|EUR|2019-08-29 13:30:00|25.46|25.52|48|48|N/A
IT0003132476|EUR|2019-08-29 09:30:00|13.63|13.632|89|89|N/A
IT0003132476|EUR|2019-08-29 11:30:00|13.656|13.658|88|88|N/A
IT0003132476|EUR|2019-08-29 13:30:00|13.62|13.622|89|89|N/A
GB0009633180|GBP|2019-08-29 09:30:00|29.86|29.88|37|37|N/A
GB0009633180|GBP|2019-08-29 11:30:00|29.82|29.86|37|37|N/A
GB0009633180|GBP|2019-08-29 13:30:00|29.8|29.82|37|37|N/A
DE000A0X9AA8|EUR|2019-08-29 09:30:00|4.54|4.545|265|264|N/A
DE000A0X9AA8|EUR|2019-08-29 11:30:00|4.54|4.545|265|264|N/A
DE000A0X9AA8|EUR|2019-08-29 13:30:00|4.54|4.545|265|264|N/A
SE0001710914|SEK|2019-08-29 09:30:00|121|122|855|848|N/A
SE0001710914|SEK|2019-08-29 11:30:00|121|122|855|848|N/A
SE0001710914|SEK|2019-08-29 13:30:00|121|122|855|848|N/A
DE000SYM9999|EUR|2019-08-29 09:30:00|82.48|82.54|15|15|N/A
DE000SYM9999|EUR|2019-08-29 11:30:00|82.68|82.72|15|15|N/A
DE000SYM9999|EUR|2019-08-29 13:30:00|82.72|82.76|15|15|N/A
IE00BQN1K901|EUR|2019-08-29 09:30:00|5.492|5.492|1748|1748|N/A
IE00BQN1K901|EUR|2019-08-29 11:30:00|5.492|5.492|1748|1748|N/A
IE00BQN1K901|EUR|2019-08-29 13:30:00|5.486|5.492|1750|1748|N/A
DE000JST4000|EUR|2019-08-29 09:30:00|25.85|25.95|47|47|N/A
DE000JST4000|EUR|2019-08-29 11:30:00|25.85|25.95|47|47|N/A
DE000JST4000|EUR|2019-08-29 13:30:00|25.95|26.05|47|47|N/A
IE00BYZK4552|USD|2019-08-29 09:30:00|7.18|7.1875|186|185|N/A
IE00BYZK4552|USD|2019-08-29 11:30:00|7.1825|7.19|186|185|N/A
IE00BYZK4552|USD|2019-08-29 13:30:00|7.1825|7.21|186|185|N/A
SE0008321293|SEK|2019-08-29 09:30:00|120|120.1|108|108|N/A
SE0008321293|SEK|2019-08-29 11:30:00|119.8|119.85|108|108|N/A
SE0008321293|SEK|2019-08-29 13:30:00|119.9|119.95|108|108|N/A
DE0006231004|EUR|2019-08-29 09:30:00|15.302|15.306|79|79|N/A
DE0006231004|EUR|2019-08-29 11:30:00|15.302|15.304|79|79|N/A
DE0006231004|EUR|2019-08-29 13:30:00|15.406|15.41|78|78|N/A
SE0000109811|SEK|2019-08-29 09:30:00|512|513.5|26|26|N/A
SE0000109811|SEK|2019-08-29 11:30:00|513.5|514.5|26|26|N/A
SE0000109811|SEK|2019-08-29 13:30:00|514.5|515.5|26|26|N/A
IE00B0M63730|USD|2019-08-29 09:30:00|50.04|50.09|213|213|N/A
IE00B0M63730|USD|2019-08-29 11:30:00|50.13|50.18|213|212|N/A
IE00B0M63730|USD|2019-08-29 13:30:00|50.09|50.12|213|213|N/A
GB00BTC0LB89|GBP|2019-08-29 09:30:00|2.195|2.21|496|493|N/A
GB00BTC0LB89|GBP|2019-08-29 11:30:00|2.19|2.205|497|494|N/A
GB00BTC0LB89|GBP|2019-08-29 13:30:00|2.19|2.21|497|493|N/A
ES0178165017|EUR|2019-08-29 09:30:00|22.34|22.38|54|54|N/A
ES0178165017|EUR|2019-08-29 11:30:00|22.52|22.56|54|54|N/A
ES0178165017|EUR|2019-08-29 13:30:00|22.44|22.48|54|54|N/A
IE00B4L5YX21|EUR|2019-08-29 09:30:00|35.96|35.99|167|167|N/A
IE00B4L5YX21|EUR|2019-08-29 11:30:00|36.02|36.045|167|167|N/A
IE00B4L5YX21|EUR|2019-08-29 13:30:00|36|36.025|167|167|N/A
ES0139140174|EUR|2019-08-29 09:30:00|10.54|10.56|114|114|N/A
ES0139140174|EUR|2019-08-29 11:30:00|10.49|10.52|115|115|N/A
ES0139140174|EUR|2019-08-29 13:30:00|10.48|10.5|115|115|N/A
IE00B6YX5D40|USD|2019-08-29 09:30:00|54.49|54.55|74|74|N/A
IE00B6YX5D40|USD|2019-08-29 11:30:00|54.53|54.57|74|74|N/A
IE00B6YX5D40|USD|2019-08-29 13:30:00|54.43|54.63|74|73|N/A
GB00B7FC0762|GBP|2019-08-29 09:30:00|23.69|23.72|46|46|N/A
GB00B7FC0762|GBP|2019-08-29 11:30:00|23.67|23.69|46|46|N/A
GB00B7FC0762|GBP|2019-08-29 13:30:00|23.34|23.37|47|47|N/A
FR0000120685|EUR|2019-08-29 09:30:00|3.53|3.532|340|340|N/A
FR0000120685|EUR|2019-08-29 11:30:00|3.531|3.532|340|340|N/A
FR0000120685|EUR|2019-08-29 13:30:00|3.506|3.507|343|343|N/A
BMG702781094|GBP|2019-08-29 09:30:00|0.0802|0.0809|13568|13450|N/A
BMG702781094|GBP|2019-08-29 11:30:00|0.08|0.0805|13602|13517|N/A
BMG702781094|GBP|2019-08-29 13:30:00|0.0803|0.081|13551|13434|N/A
GB00BVYVFW23|GBP|2019-08-29 09:30:00|5.254|5.256|208|208|N/A
GB00BVYVFW23|GBP|2019-08-29 11:30:00|5.286|5.29|206|206|N/A
GB00BVYVFW23|GBP|2019-08-29 13:30:00|5.252|5.256|208|208|N/A
BMG1738J1247|NOK|2019-08-29 09:30:00|48.1|48.18|250|250|N/A
BMG1738J1247|NOK|2019-08-29 11:30:00|47.42|47.5|254|253|N/A
BMG1738J1247|NOK|2019-08-29 13:30:00|47.52|47.58|253|253|N/A
NL0012294466|EUR|2019-08-29 09:30:00|16.84|16.86|72|72|N/A
NL0012294466|EUR|2019-08-29 11:30:00|16.36|16.38|74|74|N/A
NL0012294466|EUR|2019-08-29 13:30:00|16.12|16.16|75|75|N/A
IT0003115950|EUR|2019-08-29 09:30:00|17.39|17.41|69|69|N/A
IT0003115950|EUR|2019-08-29 11:30:00|17.55|17.58|69|69|N/A
IT0003115950|EUR|2019-08-29 13:30:00|17.62|17.65|69|68|N/A
FR0010592014|EUR|2019-08-29 09:30:00|20.32|20.34|178|177|N/A
FR0010592014|EUR|2019-08-29 11:30:00|20.36|20.38|177|177|N/A
FR0010592014|EUR|2019-08-29 13:30:00|20.36|20.38|177|177|N/A
SE0000106205|SEK|2019-08-29 09:30:00|79.25|79.35|164|163|N/A
SE0000106205|SEK|2019-08-29 11:30:00|79.55|79.6|163|163|N/A
SE0000106205|SEK|2019-08-29 13:30:00|79.55|79.65|163|163|N/A
GB00B0WMWD03|GBP|2019-08-29 09:30:00|2.832|2.834|385|384|N/A
GB00B0WMWD03|GBP|2019-08-29 11:30:00|2.846|2.848|383|383|N/A
GB00B0WMWD03|GBP|2019-08-29 13:30:00|2.854|2.856|382|381|N/A
IT0000062072|EUR|2019-08-29 09:30:00|16.53|16.535|73|73|N/A
IT0000062072|EUR|2019-08-29 11:30:00|16.495|16.5|73|73|N/A
IT0000062072|EUR|2019-08-29 13:30:00|16.52|16.525|73|73|N/A
FR0000125486|EUR|2019-08-29 09:30:00|98.32|98.36|37|37|N/A
FR0000125486|EUR|2019-08-29 11:30:00|98.06|98.08|37|37|N/A
FR0000125486|EUR|2019-08-29 13:30:00|97.8|97.82|37|37|N/A
FR0010424143|EUR|2019-08-29 09:30:00|3.67|3.675|2616|2612|N/A
FR0010424143|EUR|2019-08-29 11:30:00|3.665|3.67|2620|2616|N/A
FR0010424143|EUR|2019-08-29 13:30:00|3.665|3.675|2620|2612|N/A
IT0003027817|EUR|2019-08-29 09:30:00|2.468|2.47|487|486|N/A
IT0003027817|EUR|2019-08-29 11:30:00|2.476|2.478|485|485|N/A
IT0003027817|EUR|2019-08-29 13:30:00|2.476|2.478|485|485|N/A
US2017122050|USD|2019-08-29 09:30:00|4.615|4.64|289|287|N/A
US2017122050|USD|2019-08-29 11:30:00|4.655|4.66|286|286|N/A
US2017122050|USD|2019-08-29 13:30:00|4.655|4.665|286|285|N/A
LU0274211480|EUR|2019-08-29 09:30:00|114|114.2|53|53|N/A
LU0274211480|EUR|2019-08-29 11:30:00|114|114.4|53|53|N/A
LU0274211480|EUR|2019-08-29 13:30:00|114|114.2|53|53|N/A
SE0000111940|SEK|2019-08-29 09:30:00|21.54|21.58|600|599|N/A
SE0000111940|SEK|2019-08-29 11:30:00|21.56|21.62|600|598|N/A
SE0000111940|SEK|2019-08-29 13:30:00|21.54|21.6|600|599|N/A
FR0007054358|EUR|2019-08-29 09:30:00|33|33.05|291|291|N/A
FR0007054358|EUR|2019-08-29 11:30:00|33.05|33.1|291|290|N/A
FR0007054358|EUR|2019-08-29 13:30:00|33.05|33.1|291|290|N/A
US55953Q2021|USD|2019-08-29 09:30:00|12.665|12.695|105|105|N/A
US55953Q2021|USD|2019-08-29 11:30:00|12.665|12.67|105|105|N/A
US55953Q2021|USD|2019-08-29 13:30:00|12.705|12.715|105|105|N/A
IE00B0M63177|USD|2019-08-29 09:30:00|37.735|37.77|282|282|N/A
IE00B0M63177|USD|2019-08-29 11:30:00|37.8|37.835|282|282|N/A
IE00B0M63177|USD|2019-08-29 13:30:00|37.735|37.79|282|282|N/A
NO0010096985|NOK|2019-08-29 09:30:00|154.05|154.1|78|78|N/A
NO0010096985|NOK|2019-08-29 11:30:00|154.1|154.15|78|78|N/A
NO0010096985|NOK|2019-08-29 13:30:00|153.75|153.8|79|79|N/A
SE0001515552|SEK|2019-08-29 09:30:00|271.8|272.2|48|48|N/A
SE0001515552|SEK|2019-08-29 11:30:00|272.6|272.8|48|48|N/A
SE0001515552|SEK|2019-08-29 13:30:00|272.8|273.2|48|48|N/A
DE0005408116|EUR|2019-08-29 09:30:00|25.63|25.67|47|47|N/A
DE0005408116|EUR|2019-08-29 11:30:00|25.68|25.7|47|47|N/A
DE0005408116|EUR|2019-08-29 13:30:00|25.64|25.66|47|47|N/A
SE0000862997|SEK|2019-08-29 09:30:00|106.4|106.45|122|122|N/A
SE0000862997|SEK|2019-08-29 11:30:00|106.8|106.9|122|121|N/A
SE0000862997|SEK|2019-08-29 13:30:00|106.75|106.85|122|121|N/A
SE0011205194|SEK|2019-08-29 09:30:00|154.2|154.5|84|84|N/A
SE0011205194|SEK|2019-08-29 11:30:00|155|155.4|84|84|N/A
SE0011205194|SEK|2019-08-29 13:30:00|155.7|155.9|83|83|N/A
US8181503025|USD|2019-08-29 09:30:00|14.41|14.43|93|93|N/A
US8181503025|USD|2019-08-29 11:30:00|14.54|14.55|92|92|N/A
US8181503025|USD|2019-08-29 13:30:00|14.59|14.6|92|92|N/A
DE000A0Q4R02|EUR|2019-08-29 09:30:00|32.76|32.77|110|110|N/A
DE000A0Q4R02|EUR|2019-08-29 11:30:00|32.82|32.85|110|110|N/A
DE000A0Q4R02|EUR|2019-08-29 13:30:00|32.78|32.81|110|110|N/A
NL0000288876|EUR|2019-08-29 09:30:00|23.08|23.14|52|52|N/A
NL0000288876|EUR|2019-08-29 11:30:00|23.04|23.1|53|52|N/A
NL0000288876|EUR|2019-08-29 13:30:00|22.92|22.96|53|53|N/A
DK0060336014|DKK|2019-08-29 09:30:00|273.6|273.7|33|33|N/A
DK0060336014|DKK|2019-08-29 11:30:00|275.1|275.2|33|33|N/A
DK0060336014|DKK|2019-08-29 13:30:00|274.3|274.4|33|33|N/A
IE00BYM11K57|EUR|2019-08-29 09:30:00|122.7|122.84|79|79|N/A
IE00BYM11K57|EUR|2019-08-29 11:30:00|122.7|122.94|79|79|N/A
IE00BYM11K57|EUR|2019-08-29 13:30:00|122.76|122.86|79|79|N/A
FR0010241638|EUR|2019-08-29 09:30:00|10.89|10.91|111|110|N/A
FR0010241638|EUR|2019-08-29 11:30:00|10.9|10.91|111|110|N/A
FR0010241638|EUR|2019-08-29 13:30:00|10.81|10.82|111|111|N/A
PTPTI0AM0006|EUR|2019-08-29 09:30:00|3.012|3.018|399|398|N/A
PTPTI0AM0006|EUR|2019-08-29 11:30:00|3.01|3.014|399|399|N/A
PTPTI0AM0006|EUR|2019-08-29 13:30:00|3.004|3.01|400|399|N/A
SE0007185418|SEK|2019-08-29 09:30:00|54.65|54.75|237|237|N/A
SE0007185418|SEK|2019-08-29 11:30:00|54.7|54.75|237|237|N/A
SE0007185418|SEK|2019-08-29 13:30:00|54.6|54.7|237|237|N/A
GB00B1XH2C03|GBP|2019-08-29 09:30:00|1.998|2.002|545|544|N/A
GB00B1XH2C03|GBP|2019-08-29 11:30:00|1.99|1.992|547|547|N/A
GB00B1XH2C03|GBP|2019-08-29 13:30:00|1.994|1.996|546|546|N/A
PTZON0AM0006|EUR|2019-08-29 09:30:00|5.215|5.23|231|230|N/A
PTZON0AM0006|EUR|2019-08-29 11:30:00|5.235|5.245|230|229|N/A
PTZON0AM0006|EUR|2019-08-29 13:30:00|5.255|5.265|229|228|N/A
IT0003153415|EUR|2019-08-29 09:30:00|4.666|4.669|258|257|N/A
IT0003153415|EUR|2019-08-29 11:30:00|4.658|4.659|258|258|N/A
IT0003153415|EUR|2019-08-29 13:30:00|4.65|4.652|259|258|N/A
LU0252634307|EUR|2019-08-29 09:30:00|91.3|91.5|40|40|N/A
LU0252634307|EUR|2019-08-29 11:30:00|91.3|91.5|40|40|N/A
LU0252634307|EUR|2019-08-29 13:30:00|91.3|91.5|40|40|N/A
LU0292106241|EUR|2019-08-29 09:30:00|21.35|21.4|169|169|N/A
LU0292106241|EUR|2019-08-29 11:30:00|21.35|21.4|169|169|N/A
LU0292106241|EUR|2019-08-29 13:30:00|21.35|21.4|169|169|N/A
FR0000064784|EUR|2019-08-29 09:30:00|85.3|85.5|15|15|N/A
FR0000064784|EUR|2019-08-29 11:30:00|86.1|86.2|14|14|N/A
FR0000064784|EUR|2019-08-29 13:30:00|86.2|86.4|14|14|N/A
GB00B01D1K48|GBP|2019-08-29 09:30:00|0.7835|0.7895|1389|1379|N/A
GB00B01D1K48|GBP|2019-08-29 11:30:00|0.783|0.787|1390|1383|N/A
GB00B01D1K48|GBP|2019-08-29 13:30:00|0.7835|0.787|1389|1383|N/A
FR0000121709|EUR|2019-08-29 09:30:00|138.8|138.9|9|9|N/A
FR0000121709|EUR|2019-08-29 11:30:00|139|139.1|9|9|N/A
FR0000121709|EUR|2019-08-29 13:30:00|138.7|138.8|9|9|N/A
GB00BYZFZ918|GBP|2019-08-29 09:30:00|3.743|3.751|291|291|N/A
GB00BYZFZ918|GBP|2019-08-29 11:30:00|3.733|3.737|292|292|N/A
GB00BYZFZ918|GBP|2019-08-29 13:30:00|3.741|3.743|291|291|N/A
US98387E2054|USD|2019-08-29 09:30:00|32.85|32.88|41|41|N/A
US98387E2054|USD|2019-08-29 11:30:00|32.93|32.95|41|41|N/A
US98387E2054|USD|2019-08-29 13:30:00|33.11|33.15|41|41|N/A
SE0011452234|SEK|2019-08-29 09:30:00|378|379|35|35|N/A
SE0011452234|SEK|2019-08-29 11:30:00|377.5|378.5|35|35|N/A
SE0011452234|SEK|2019-08-29 13:30:00|377.5|378|35|35|N/A
FR0000050809|EUR|2019-08-29 09:30:00|115.9|116|11|11|N/A
FR0000050809|EUR|2019-08-29 11:30:00|115.8|115.9|11|11|N/A
FR0000050809|EUR|2019-08-29 13:30:00|115.6|115.7|11|11|N/A
GB00B02J6398|GBP|2019-08-29 09:30:00|21.18|21.19|52|52|N/A
GB00B02J6398|GBP|2019-08-29 11:30:00|21.14|21.15|52|52|N/A
GB00B02J6398|GBP|2019-08-29 13:30:00|21.14|21.15|52|52|N/A
DE000ZAL1111|EUR|2019-08-29 09:30:00|43.94|43.96|28|28|N/A
DE000ZAL1111|EUR|2019-08-29 11:30:00|44.21|44.25|28|28|N/A
DE000ZAL1111|EUR|2019-08-29 13:30:00|44.22|44.25|28|28|N/A
NL0011821392|EUR|2019-08-29 09:30:00|26|26.02|47|47|N/A
NL0011821392|EUR|2019-08-29 11:30:00|26.08|26.09|47|46|N/A
NL0011821392|EUR|2019-08-29 13:30:00|26.15|26.16|46|46|N/A
FR0000054900|EUR|2019-08-29 09:30:00|8.15|8.165|148|147|N/A
FR0000054900|EUR|2019-08-29 11:30:00|8.165|8.185|147|147|N/A
FR0000054900|EUR|2019-08-29 13:30:00|8.225|8.235|146|146|N/A
SE0000584948|SEK|2019-08-29 09:30:00|89.45|89.55|145|145|N/A
SE0000584948|SEK|2019-08-29 11:30:00|90.2|90.4|144|143|N/A
SE0000584948|SEK|2019-08-29 13:30:00|89.6|89.7|145|145|N/A
ES0105075008|EUR|2019-08-29 09:30:00|7.55|7.58|159|159|N/A
ES0105075008|EUR|2019-08-29 11:30:00|7.53|7.55|160|159|N/A
ES0105075008|EUR|2019-08-29 13:30:00|7.52|7.54|160|160|N/A
FR0000054470|EUR|2019-08-29 09:30:00|72.78|72.84|17|17|N/A
FR0000054470|EUR|2019-08-29 11:30:00|72.54|72.58|17|17|N/A
FR0000054470|EUR|2019-08-29 13:30:00|72.6|72.64|17|17|N/A
SE0009922164|SEK|2019-08-29 09:30:00|301|301.1|43|43|N/A
SE0009922164|SEK|2019-08-29 11:30:00|300.7|300.8|43|43|N/A
SE0009922164|SEK|2019-08-29 13:30:00|299.9|300.1|44|44|N/A
DE0006048432|EUR|2019-08-29 09:30:00|91.32|91.38|14|14|N/A
DE0006048432|EUR|2019-08-29 11:30:00|91.18|91.2|14|14|N/A
DE0006048432|EUR|2019-08-29 13:30:00|90.94|90.96|14|14|N/A
ES0105022000|EUR|2019-08-29 09:30:00|11.93|11.96|101|101|N/A
ES0105022000|EUR|2019-08-29 11:30:00|11.93|11.96|101|101|N/A
ES0105022000|EUR|2019-08-29 13:30:00|11.99|12.02|101|100|N/A
BE0003699130|EUR|2019-08-29 09:30:00|54.1|54.2|23|23|N/A
BE0003699130|EUR|2019-08-29 11:30:00|54.2|54.3|23|23|N/A
BE0003699130|EUR|2019-08-29 13:30:00|54.1|54.2|23|23|N/A
NO0010196140|NOK|2019-08-29 09:30:00|38.4|38.46|313|313|N/A
NO0010196140|NOK|2019-08-29 11:30:00|38.7|38.79|311|310|N/A
NO0010196140|NOK|2019-08-29 13:30:00|39.01|39.05|308|308|N/A
IE00B4L5Y983|GBP|2019-08-29 09:30:00|46.58|46.6|117|117|N/A
IE00B4L5Y983|GBP|2019-08-29 11:30:00|46.53|46.56|117|117|N/A
IE00B4L5Y983|GBP|2019-08-29 13:30:00|46.57|46.6|117|117|N/A
FR0000031775|EUR|2019-08-29 09:30:00|38.95|39|31|31|N/A
FR0000031775|EUR|2019-08-29 11:30:00|39.4|39.5|31|31|N/A
FR0000031775|EUR|2019-08-29 13:30:00|39.55|39.65|31|31|N/A
FR0011476928|EUR|2019-08-29 09:30:00|59.55|59.65|21|21|N/A
FR0011476928|EUR|2019-08-29 11:30:00|58.9|59|21|21|N/A
FR0011476928|EUR|2019-08-29 13:30:00|58.85|58.95|21|21|N/A
FR0000120354|EUR|2019-08-29 09:30:00|2.491|2.494|482|482|N/A
FR0000120354|EUR|2019-08-29 11:30:00|2.49|2.491|482|482|N/A
FR0000120354|EUR|2019-08-29 13:30:00|2.468|2.472|487|486|N/A
SE0000103699|SEK|2019-08-29 09:30:00|428|428.2|31|31|N/A
SE0000103699|SEK|2019-08-29 11:30:00|430|430.1|31|31|N/A
SE0000103699|SEK|2019-08-29 13:30:00|428.6|428.7|31|31|N/A
IT0005211237|EUR|2019-08-29 09:30:00|5.844|5.848|206|206|N/A
IT0005211237|EUR|2019-08-29 11:30:00|5.89|5.892|204|204|N/A
IT0005211237|EUR|2019-08-29 13:30:00|5.906|5.91|204|204|N/A
DE000A0D9PT0|EUR|2019-08-29 09:30:00|247.3|247.4|5|5|N/A
DE000A0D9PT0|EUR|2019-08-29 11:30:00|247|247.1|5|5|N/A
DE000A0D9PT0|EUR|2019-08-29 13:30:00|248.2|248.4|5|5|N/A
SE0000455057|SEK|2019-08-29 09:30:00|360|360.4|36|36|N/A
SE0000455057|SEK|2019-08-29 11:30:00|360.8|361|36|36|N/A
SE0000455057|SEK|2019-08-29 13:30:00|360.2|360.4|36|36|N/A
FR0000039299|EUR|2019-08-29 09:30:00|3.842|3.844|313|313|N/A
FR0000039299|EUR|2019-08-29 11:30:00|3.862|3.868|311|311|N/A
FR0000039299|EUR|2019-08-29 13:30:00|3.876|3.88|310|310|N/A
NL0012015705|EUR|2019-08-29 09:30:00|85.45|85.5|15|15|N/A
NL0012015705|EUR|2019-08-29 11:30:00|85.55|85.65|15|15|N/A
NL0012015705|EUR|2019-08-29 13:30:00|85|85.05|15|15|N/A
NL0000337319|EUR|2019-08-29 09:30:00|2.71|2.712|443|443|N/A
NL0000337319|EUR|2019-08-29 11:30:00|2.676|2.68|449|448|N/A
NL0000337319|EUR|2019-08-29 13:30:00|2.692|2.696|446|446|N/A
DE000A0LD6E6|EUR|2019-08-29 09:30:00|66.95|67.05|18|18|N/A
DE000A0LD6E6|EUR|2019-08-29 11:30:00|66.85|66.9|18|18|N/A
DE000A0LD6E6|EUR|2019-08-29 13:30:00|66.7|66.8|18|18|N/A
FI0009014377|EUR|2019-08-29 09:30:00|33.98|34.01|36|36|N/A
FI0009014377|EUR|2019-08-29 11:30:00|33.79|33.81|36|36|N/A
FI0009014377|EUR|2019-08-29 13:30:00|33.69|33.71|36|36|N/A
GB00B2PDGW16|GBP|2019-08-29 09:30:00|19.49|19.51|56|56|N/A
GB00B2PDGW16|GBP|2019-08-29 11:30:00|19.67|19.69|56|56|N/A
GB00B2PDGW16|GBP|2019-08-29 13:30:00|19.59|19.61|56|56|N/A
DE000A0TGJ55|EUR|2019-08-29 09:30:00|76.1|76.3|16|16|N/A
DE000A0TGJ55|EUR|2019-08-29 11:30:00|76.1|76.3|16|16|N/A
DE000A0TGJ55|EUR|2019-08-29 13:30:00|76.3|76.5|16|16|N/A
US8688612048|USD|2019-08-29 09:30:00|3.894|3.898|342|342|N/A
US8688612048|USD|2019-08-29 11:30:00|3.904|3.908|341|341|N/A
US8688612048|USD|2019-08-29 13:30:00|3.922|3.926|339|339|N/A
SE0000171100|SEK|2019-08-29 09:30:00|26.61|26.63|486|486|N/A
SE0000171100|SEK|2019-08-29 11:30:00|26.83|26.85|482|482|N/A
SE0000171100|SEK|2019-08-29 13:30:00|26.62|26.64|486|486|N/A
GB00B10RZP78|GBP|2019-08-29 09:30:00|52.05|52.07|21|21|N/A
GB00B10RZP78|GBP|2019-08-29 11:30:00|52.19|52.2|21|21|N/A
GB00B10RZP78|GBP|2019-08-29 13:30:00|51.97|51.99|21|21|N/A
GB00BYM1K758|GBP|2019-08-29 09:30:00|3.6|3.622|303|301|N/A
GB00BYM1K758|GBP|2019-08-29 11:30:00|3.636|3.652|300|298|N/A
GB00BYM1K758|GBP|2019-08-29 13:30:00|3.664|3.672|297|297|N/A
NO0010633951|NOK|2019-08-29 09:30:00|6.305|6.33|1906|1898|N/A
NO0010633951|NOK|2019-08-29 11:30:00|6.365|6.385|1888|1882|N/A
NO0010633951|NOK|2019-08-29 13:30:00|6.21|6.24|1935|1926|N/A
ES0113679I37|EUR|2019-08-29 09:30:00|5.354|5.362|225|224|N/A
ES0113679I37|EUR|2019-08-29 11:30:00|5.338|5.342|225|225|N/A
ES0113679I37|EUR|2019-08-29 13:30:00|5.312|5.316|226|226|N/A
GB00BVC3CB83|GBP|2019-08-29 09:30:00|3.542|3.548|308|307|N/A
GB00BVC3CB83|GBP|2019-08-29 11:30:00|3.518|3.522|310|309|N/A
GB00BVC3CB83|GBP|2019-08-29 13:30:00|3.53|3.534|309|308|N/A
DE000CBK1001|EUR|2019-08-29 09:30:00|5.096|5.098|236|236|N/A
DE000CBK1001|EUR|2019-08-29 11:30:00|5.112|5.115|235|235|N/A
DE000CBK1001|EUR|2019-08-29 13:30:00|5.141|5.143|234|234|N/A
SE0000489098|SEK|2019-08-29 09:30:00|250.4|251|52|52|N/A
SE0000489098|SEK|2019-08-29 11:30:00|250.8|251.4|52|52|N/A
SE0000489098|SEK|2019-08-29 13:30:00|251.2|251.6|52|52|N/A
FR0010918292|EUR|2019-08-29 09:30:00|0.7825|0.785|1534|1529|N/A
FR0010918292|EUR|2019-08-29 11:30:00|0.7755|0.7775|1548|1544|N/A
FR0010918292|EUR|2019-08-29 13:30:00|0.785|0.787|1529|1525|N/A
SE0000135485|SEK|2019-08-29 09:30:00|169.6|170.1|77|76|N/A
SE0000135485|SEK|2019-08-29 11:30:00|167.9|168.1|77|77|N/A
SE0000135485|SEK|2019-08-29 13:30:00|167.7|168.1|78|77|N/A
IT0001063210|EUR|2019-08-29 09:30:00|2.865|2.866|419|419|N/A
IT0001063210|EUR|2019-08-29 11:30:00|2.86|2.863|420|420|N/A
IT0001063210|EUR|2019-08-29 13:30:00|2.858|2.861|420|420|N/A
IT0003097257|EUR|2019-08-29 09:30:00|9.825|9.85|123|122|N/A
IT0003097257|EUR|2019-08-29 11:30:00|9.82|9.84|123|122|N/A
IT0003097257|EUR|2019-08-29 13:30:00|10.04|10.08|120|120|N/A
IE00B3VWN393|USD|2019-08-29 09:30:00|133.52|133.6|80|80|N/A
IE00B3VWN393|USD|2019-08-29 11:30:00|133.5|133.56|80|80|N/A
IE00B3VWN393|USD|2019-08-29 13:30:00|133.54|133.64|80|80|N/A
FR0000131757|EUR|2019-08-29 09:30:00|41.22|41.27|30|30|N/A
FR0000131757|EUR|2019-08-29 11:30:00|41.64|41.68|29|29|N/A
FR0000131757|EUR|2019-08-29 13:30:00|41.72|41.78|29|29|N/A
DK0060907293|DKK|2019-08-29 09:30:00|153.6|154|59|59|N/A
DK0060907293|DKK|2019-08-29 11:30:00|151.6|152|60|59|N/A
DK0060907293|DKK|2019-08-29 13:30:00|151.2|151.6|60|60|N/A
DK0060079531|DKK|2019-08-29 09:30:00|665.4|665.6|14|14|N/A
DK0060079531|DKK|2019-08-29 11:30:00|664.8|665|14|14|N/A
DK0060079531|DKK|2019-08-29 13:30:00|660.4|660.8|14|14|N/A
FR0000120628|EUR|2019-08-29 09:30:00|20.925|20.93|58|58|N/A
FR0000120628|EUR|2019-08-29 11:30:00|20.91|20.915|58|58|N/A
FR0000120628|EUR|2019-08-29 13:30:00|20.905|20.915|58|58|N/A
GB00BKKMKR23|GBP|2019-08-29 09:30:00|5.212|5.214|209|209|N/A
GB00BKKMKR23|GBP|2019-08-29 11:30:00|5.2|5.202|210|210|N/A
GB00BKKMKR23|GBP|2019-08-29 13:30:00|5.212|5.214|209|209|N/A
ES0105027009|EUR|2019-08-29 09:30:00|17.81|17.85|68|68|N/A
ES0105027009|EUR|2019-08-29 11:30:00|17.86|17.88|68|68|N/A
ES0105027009|EUR|2019-08-29 13:30:00|17.85|17.86|68|68|N/A
SE0007074844|SEK|2019-08-29 09:30:00|108.6|108.9|119|119|N/A
SE0007074844|SEK|2019-08-29 11:30:00|108.6|108.7|119|119|N/A
SE0007074844|SEK|2019-08-29 13:30:00|109|109.3|119|119|N/A
SE0002110064|SEK|2019-08-29 09:30:00|78.9|79|164|164|N/A
SE0002110064|SEK|2019-08-29 11:30:00|79.35|79.45|163|163|N/A
SE0002110064|SEK|2019-08-29 13:30:00|79.45|79.5|163|163|N/A
SE0011166974|SEK|2019-08-29 09:30:00|162.45|162.65|80|80|N/A
SE0011166974|SEK|2019-08-29 11:30:00|162.8|162.85|80|80|N/A
SE0011166974|SEK|2019-08-29 13:30:00|162.95|163.1|80|80|N/A
FI4000062385|EUR|2019-08-29 09:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-08-29 11:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-08-29 13:30:00|20.9|20.92|58|58|N/A
IE00BCLWRG39|USD|2019-08-29 09:30:00|33.06|33.1|322|322|N/A
IE00BCLWRG39|USD|2019-08-29 11:30:00|33.1|33.13|322|321|N/A
IE00BCLWRG39|USD|2019-08-29 13:30:00|33.07|33.1|322|322|N/A
GB0004657408|GBP|2019-08-29 09:30:00|1.556|1.564|700|696|N/A
GB0004657408|GBP|2019-08-29 11:30:00|1.564|1.572|696|693|N/A
GB0004657408|GBP|2019-08-29 13:30:00|1.555|1.559|700|698|N/A
GB00BDZT6P94|GBP|2019-08-29 09:30:00|4.518|4.519|241|241|N/A
GB00BDZT6P94|GBP|2019-08-29 11:30:00|4.518|4.519|241|241|N/A
GB00BDZT6P94|GBP|2019-08-29 13:30:00|4.518|4.52|241|241|N/A
IT0003497168|EUR|2019-08-29 09:30:00|0.4905|0.4907|2447|2446|N/A
IT0003497168|EUR|2019-08-29 11:30:00|0.4896|0.4897|2451|2451|N/A
IT0003497168|EUR|2019-08-29 13:30:00|0.4893|0.4895|2453|2452|N/A
IE00B6R51Z18|USD|2019-08-29 09:30:00|13.67|13.7|292|292|N/A
IE00B6R51Z18|USD|2019-08-29 11:30:00|13.684|13.716|292|291|N/A
IE00B6R51Z18|USD|2019-08-29 13:30:00|13.6|13.8|294|289|N/A
GB0004065016|GBP|2019-08-29 09:30:00|2.184|2.186|499|498|N/A
GB0004065016|GBP|2019-08-29 11:30:00|2.201|2.204|495|494|N/A
GB0004065016|GBP|2019-08-29 13:30:00|2.222|2.224|490|490|N/A
DE0007037129|EUR|2019-08-29 09:30:00|25.94|25.95|47|47|N/A
DE0007037129|EUR|2019-08-29 11:30:00|25.9|25.91|47|47|N/A
DE0007037129|EUR|2019-08-29 13:30:00|25.89|25.9|47|47|N/A
DE0005437305|EUR|2019-08-29 09:30:00|52.15|52.25|24|23|N/A
DE0005437305|EUR|2019-08-29 11:30:00|51.75|51.85|24|24|N/A
DE0005437305|EUR|2019-08-29 13:30:00|51.55|51.65|24|24|N/A
IT0003497176|EUR|2019-08-29 09:30:00|0.467|0.4673|2570|2568|N/A
IT0003497176|EUR|2019-08-29 11:30:00|0.4672|0.4675|2569|2567|N/A
IT0003497176|EUR|2019-08-29 13:30:00|0.4674|0.4675|2568|2567|N/A
DE0005157101|EUR|2019-08-29 09:30:00|47.3|48.2|26|25|N/A
DE0005157101|EUR|2019-08-29 11:30:00|47.4|47.9|26|26|N/A
DE0005157101|EUR|2019-08-29 13:30:00|47.3|47.75|26|26|N/A
DE0007856023|EUR|2019-08-29 09:30:00|4.87|4.92|247|244|N/A
DE0007856023|EUR|2019-08-29 11:30:00|4.9|4.92|245|244|N/A
DE0007856023|EUR|2019-08-29 13:30:00|4.865|4.89|247|246|N/A
GB0006928617|GBP|2019-08-29 09:30:00|10.52|10.53|104|104|N/A
GB0006928617|GBP|2019-08-29 11:30:00|10.52|10.53|104|104|N/A
GB0006928617|GBP|2019-08-29 13:30:00|10.53|10.54|104|104|N/A
LU1598757687|EUR|2019-08-29 09:30:00|12.724|12.728|95|95|N/A
LU1598757687|EUR|2019-08-29 11:30:00|12.782|12.786|94|94|N/A
LU1598757687|EUR|2019-08-29 13:30:00|12.862|12.866|94|94|N/A
IE00BQ70R696|USD|2019-08-29 09:30:00|33.155|33.22|121|121|N/A
IE00BQ70R696|USD|2019-08-29 11:30:00|33.18|33.26|121|120|N/A
IE00BQ70R696|USD|2019-08-29 13:30:00|33.07|33.37|121|120|N/A
DE000ENAG999|EUR|2019-08-29 09:30:00|8.411|8.412|143|143|N/A
DE000ENAG999|EUR|2019-08-29 11:30:00|8.423|8.424|143|143|N/A
DE000ENAG999|EUR|2019-08-29 13:30:00|8.423|8.424|143|143|N/A
SE0000108847|SEK|2019-08-29 09:30:00|357.4|357.6|37|37|N/A
SE0000108847|SEK|2019-08-29 11:30:00|356.8|357.2|37|37|N/A
SE0000108847|SEK|2019-08-29 13:30:00|357.4|357.6|37|37|N/A
SE0000202624|SEK|2019-08-29 09:30:00|134.2|134.3|97|97|N/A
SE0000202624|SEK|2019-08-29 11:30:00|134.35|134.45|97|97|N/A
SE0000202624|SEK|2019-08-29 13:30:00|134.7|134.8|96|96|N/A
FR0000064578|EUR|2019-08-29 09:30:00|95.25|95.3|13|13|N/A
FR0000064578|EUR|2019-08-29 11:30:00|95.15|95.25|13|13|N/A
FR0000064578|EUR|2019-08-29 13:30:00|95.2|95.3|13|13|N/A
GB00B03MLX29|EUR|2019-08-29 09:30:00|25.41|25.42|48|48|N/A
GB00B03MLX29|EUR|2019-08-29 11:30:00|25.39|25.395|48|48|N/A
GB00B03MLX29|EUR|2019-08-29 13:30:00|25.365|25.37|48|48|N/A
DE0007664005|EUR|2019-08-29 09:30:00|147.55|147.6|9|9|N/A
DE0007664005|EUR|2019-08-29 11:30:00|147.85|147.9|9|9|N/A
DE0007664005|EUR|2019-08-29 13:30:00|147.75|147.85|9|9|N/A
FR0000121204|EUR|2019-08-29 09:30:00|125.5|125.6|10|10|N/A
FR0000121204|EUR|2019-08-29 11:30:00|125.3|125.5|10|10|N/A
FR0000121204|EUR|2019-08-29 13:30:00|125.4|125.6|10|10|N/A
IE00B4L5Y983|USD|2019-08-29 09:30:00|56.78|56.8|118|118|N/A
IE00B4L5Y983|USD|2019-08-29 11:30:00|56.8|56.82|118|117|N/A
IE00B4L5Y983|USD|2019-08-29 13:30:00|56.78|56.81|118|117|N/A
DE0007664039|EUR|2019-08-29 09:30:00|145.56|145.6|9|9|N/A
DE0007664039|EUR|2019-08-29 11:30:00|145.94|145.98|9|9|N/A
DE0007664039|EUR|2019-08-29 13:30:00|145.96|145.98|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-29 09:30:00|1.004|1.008|1196|1191|N/A
IE00BWY4ZF18|EUR|2019-08-29 11:30:00|0.985|0.992|1219|1210|N/A
IE00BWY4ZF18|EUR|2019-08-29 13:30:00|0.991|0.995|1211|1206|N/A
IM00B7S9G985|GBP|2019-08-29 09:30:00|3.625|3.636|301|300|N/A
IM00B7S9G985|GBP|2019-08-29 11:30:00|3.659|3.663|298|298|N/A
IM00B7S9G985|GBP|2019-08-29 13:30:00|3.618|3.621|301|301|N/A
NO0010331838|NOK|2019-08-29 09:30:00|189.8|190.1|64|64|N/A
NO0010331838|NOK|2019-08-29 11:30:00|189.1|189.5|64|64|N/A
NO0010331838|NOK|2019-08-29 13:30:00|188.5|189.1|64|64|N/A
FR0010315770|EUR|2019-08-29 09:30:00|189.44|189.53|51|51|N/A
FR0010315770|EUR|2019-08-29 11:30:00|189.63|189.71|51|51|N/A
FR0010315770|EUR|2019-08-29 13:30:00|189.67|189.8|51|51|N/A
ES0142090317|EUR|2019-08-29 09:30:00|1.141|1.149|1052|1045|N/A
ES0142090317|EUR|2019-08-29 11:30:00|1.1415|1.1465|1052|1047|N/A
ES0142090317|EUR|2019-08-29 13:30:00|1.1315|1.1385|1061|1054|N/A
NL0011872643|EUR|2019-08-29 09:30:00|31.3|31.33|39|39|N/A
NL0011872643|EUR|2019-08-29 11:30:00|31.25|31.26|39|39|N/A
NL0011872643|EUR|2019-08-29 13:30:00|31.15|31.16|39|39|N/A
DE0008430026|EUR|2019-08-29 09:30:00|218.3|218.4|17|17|N/A
DE0008430026|EUR|2019-08-29 11:30:00|217.3|217.5|17|17|N/A
DE0008430026|EUR|2019-08-29 13:30:00|218.1|218.2|17|17|N/A
NO0003028904|NOK|2019-08-29 09:30:00|266.6|266.8|46|46|N/A
NO0003028904|NOK|2019-08-29 11:30:00|267|267.1|45|45|N/A
NO0003028904|NOK|2019-08-29 13:30:00|267.6|267.7|45|45|N/A
IE00BKM4GZ66|USD|2019-08-29 09:30:00|26.115|26.13|255|255|N/A
IE00BKM4GZ66|USD|2019-08-29 11:30:00|26.155|26.17|255|254|N/A
IE00BKM4GZ66|USD|2019-08-29 13:30:00|26.115|26.135|255|255|N/A
DK0060027142|DKK|2019-08-29 09:30:00|1358|1361|7|7|N/A
DK0060027142|DKK|2019-08-29 11:30:00|1361|1363|7|7|N/A
DK0060027142|DKK|2019-08-29 13:30:00|1363|1365|7|7|N/A
GB0002074580|GBP|2019-08-29 09:30:00|25.98|26.04|42|42|N/A
GB0002074580|GBP|2019-08-29 11:30:00|26.22|26.26|42|42|N/A
GB0002074580|GBP|2019-08-29 13:30:00|26.14|26.2|42|42|N/A
IE00B3XXRP09|EUR|2019-08-29 09:30:00|50.035|50.056|120|120|N/A
IE00B3XXRP09|EUR|2019-08-29 11:30:00|50.081|50.099|120|120|N/A
IE00B3XXRP09|EUR|2019-08-29 13:30:00|50.118|50.13|120|120|N/A
SE0002591420|SEK|2019-08-29 09:30:00|36.2|36.28|357|357|N/A
SE0002591420|SEK|2019-08-29 11:30:00|36.68|36.74|353|352|N/A
SE0002591420|SEK|2019-08-29 13:30:00|36.84|36.9|351|351|N/A
JE00BYVQYS01|GBP|2019-08-29 09:30:00|4.174|4.178|261|261|N/A
JE00BYVQYS01|GBP|2019-08-29 11:30:00|4.154|4.156|262|262|N/A
JE00BYVQYS01|GBP|2019-08-29 13:30:00|4.156|4.159|262|262|N/A
DE000BFB0019|EUR|2019-08-29 09:30:00|14.165|14.19|85|85|N/A
DE000BFB0019|EUR|2019-08-29 11:30:00|14.2|14.21|85|85|N/A
DE000BFB0019|EUR|2019-08-29 13:30:00|14.18|14.19|85|85|N/A
IT0003506190|EUR|2019-08-29 09:30:00|22.31|22.32|54|54|N/A
IT0003506190|EUR|2019-08-29 11:30:00|22.36|22.37|54|54|N/A
IT0003506190|EUR|2019-08-29 13:30:00|22.73|22.74|53|53|N/A
SE0000112385|SEK|2019-08-29 09:30:00|267.5|267.7|49|49|N/A
SE0000112385|SEK|2019-08-29 11:30:00|268.1|268.3|49|49|N/A
SE0000112385|SEK|2019-08-29 13:30:00|268.3|268.4|49|49|N/A
FO0000000179|NOK|2019-08-29 09:30:00|537.5|538.5|23|23|N/A
FO0000000179|NOK|2019-08-29 11:30:00|543.5|545|23|23|N/A
FO0000000179|NOK|2019-08-29 13:30:00|542.5|543.5|23|23|N/A
US67011E2046|USD|2019-08-29 09:30:00|21.7|21.74|62|62|N/A
US67011E2046|USD|2019-08-29 11:30:00|21.78|21.8|62|61|N/A
US67011E2046|USD|2019-08-29 13:30:00|21.94|21.98|61|61|N/A
FI0009005961|EUR|2019-08-29 09:30:00|9.868|9.874|122|122|N/A
FI0009005961|EUR|2019-08-29 11:30:00|9.944|9.946|121|121|N/A
FI0009005961|EUR|2019-08-29 13:30:00|9.954|9.958|121|121|N/A
DK0060946788|DKK|2019-08-29 09:30:00|108.3|108.5|83|83|N/A
DK0060946788|DKK|2019-08-29 11:30:00|108.35|108.45|83|83|N/A
DK0060946788|DKK|2019-08-29 13:30:00|108.15|108.3|83|83|N/A
IT0003428445|EUR|2019-08-29 09:30:00|19.62|19.7|62|61|N/A
IT0003428445|EUR|2019-08-29 11:30:00|19.7|19.76|61|61|N/A
IT0003428445|EUR|2019-08-29 13:30:00|19.68|19.74|61|61|N/A
DE000TUAG000|GBP|2019-08-29 09:30:00|8.272|8.28|132|132|N/A
DE000TUAG000|GBP|2019-08-29 11:30:00|8.152|8.162|134|134|N/A
DE000TUAG000|GBP|2019-08-29 13:30:00|8.134|8.142|134|134|N/A
FR0000127771|EUR|2019-08-29 09:30:00|25.49|25.5|142|142|N/A
FR0000127771|EUR|2019-08-29 11:30:00|25.57|25.58|141|141|N/A
FR0000127771|EUR|2019-08-29 13:30:00|25.6|25.62|141|141|N/A
US5591892048|USD|2019-08-29 09:30:00|7.92|7.94|168|168|N/A
US5591892048|USD|2019-08-29 11:30:00|7.92|7.94|168|168|N/A
US5591892048|USD|2019-08-29 13:30:00|7.95|7.97|168|167|N/A
FR0000125585|EUR|2019-08-29 09:30:00|37.18|37.24|33|33|N/A
FR0000125585|EUR|2019-08-29 11:30:00|37.04|37.07|33|33|N/A
FR0000125585|EUR|2019-08-29 13:30:00|37.04|37.07|33|33|N/A
GG00B1W3VF54|GBP|2019-08-29 09:30:00|0.686|0.694|1587|1568|N/A
GG00B1W3VF54|GBP|2019-08-29 11:30:00|0.694|0.698|1568|1559|N/A
GG00B1W3VF54|GBP|2019-08-29 13:30:00|0.696|0.7|1564|1555|N/A
FR0000125338|EUR|2019-08-29 09:30:00|107.7|107.75|12|12|N/A
FR0000125338|EUR|2019-08-29 11:30:00|108|108.05|12|12|N/A
FR0000125338|EUR|2019-08-29 13:30:00|107.4|107.45|12|12|N/A
FR0000121329|EUR|2019-08-29 09:30:00|103.85|103.9|12|12|N/A
FR0000121329|EUR|2019-08-29 11:30:00|103.75|103.8|12|12|N/A
FR0000121329|EUR|2019-08-29 13:30:00|104.2|104.25|12|12|N/A
IT0004053440|EUR|2019-08-29 09:30:00|12.57|12.6|96|96|N/A
IT0004053440|EUR|2019-08-29 11:30:00|12.69|12.72|95|95|N/A
IT0004053440|EUR|2019-08-29 13:30:00|12.78|12.8|94|94|N/A
GB0030232317|GBP|2019-08-29 09:30:00|4.192|4.198|260|260|N/A
GB0030232317|GBP|2019-08-29 11:30:00|4.194|4.198|260|260|N/A
GB0030232317|GBP|2019-08-29 13:30:00|4.21|4.212|259|259|N/A
SE0007158829|SEK|2019-08-29 09:30:00|75.8|76.1|171|170|N/A
SE0007158829|SEK|2019-08-29 11:30:00|76.1|76.2|170|170|N/A
SE0007158829|SEK|2019-08-29 13:30:00|75.8|75.9|171|171|N/A
GB00B19NLV48|GBP|2019-08-29 09:30:00|24.95|24.96|44|44|N/A
GB00B19NLV48|GBP|2019-08-29 11:30:00|25.05|25.06|44|44|N/A
GB00B19NLV48|GBP|2019-08-29 13:30:00|25.09|25.1|44|44|N/A
IT0001207098|EUR|2019-08-29 09:30:00|17.8|17.82|68|68|N/A
IT0001207098|EUR|2019-08-29 11:30:00|17.78|17.82|68|68|N/A
IT0001207098|EUR|2019-08-29 13:30:00|17.7|17.72|68|68|N/A
FR0000121501|EUR|2019-08-29 09:30:00|19.77|19.775|61|61|N/A
FR0000121501|EUR|2019-08-29 11:30:00|19.945|19.955|61|61|N/A
FR0000121501|EUR|2019-08-29 13:30:00|19.94|19.95|61|61|N/A
PTCOR0AE0006|EUR|2019-08-29 09:30:00|9.1|9.12|132|132|N/A
PTCOR0AE0006|EUR|2019-08-29 11:30:00|9.08|9.1|133|132|N/A
PTCOR0AE0006|EUR|2019-08-29 13:30:00|9.08|9.1|133|132|N/A
IT0003128367|EUR|2019-08-29 09:30:00|6.605|6.606|182|182|N/A
IT0003128367|EUR|2019-08-29 11:30:00|6.614|6.615|182|182|N/A
IT0003128367|EUR|2019-08-29 13:30:00|6.632|6.633|181|181|N/A
IT0000084027|EUR|2019-08-29 09:30:00|28.86|28.9|42|42|N/A
IT0000084027|EUR|2019-08-29 11:30:00|28.58|28.62|42|42|N/A
IT0000084027|EUR|2019-08-29 13:30:00|28.5|28.52|43|43|N/A
GB00B3MBS747|GBP|2019-08-29 09:30:00|12.545|12.55|87|87|N/A
GB00B3MBS747|GBP|2019-08-29 11:30:00|12.54|12.545|87|87|N/A
GB00B3MBS747|GBP|2019-08-29 13:30:00|12.54|12.545|87|87|N/A
GB00BYWVDP49|GBP|2019-08-29 09:30:00|2.62|2.63|416|414|N/A
GB00BYWVDP49|GBP|2019-08-29 11:30:00|2.625|2.63|415|414|N/A
GB00BYWVDP49|GBP|2019-08-29 13:30:00|2.62|2.625|416|415|N/A
GG00B4ZPCJ00|GBP|2019-08-29 09:30:00|1.066|1.068|1021|1019|N/A
GG00B4ZPCJ00|GBP|2019-08-29 11:30:00|1.072|1.076|1016|1012|N/A
GG00B4ZPCJ00|GBP|2019-08-29 13:30:00|1.066|1.068|1021|1019|N/A
BMG671801022|NOK|2019-08-29 09:30:00|24.3|24.44|495|492|N/A
BMG671801022|NOK|2019-08-29 11:30:00|23.9|24|503|501|N/A
BMG671801022|NOK|2019-08-29 13:30:00|23.7|23.88|507|504|N/A
FR0010261198|EUR|2019-08-29 09:30:00|124.32|124.4|78|78|N/A
FR0010261198|EUR|2019-08-29 11:30:00|124.42|124.51|78|78|N/A
FR0010261198|EUR|2019-08-29 13:30:00|124.39|124.43|78|78|N/A
BE0974264930|EUR|2019-08-29 09:30:00|48.29|48.3|25|25|N/A
BE0974264930|EUR|2019-08-29 11:30:00|48.24|48.26|25|25|N/A
BE0974264930|EUR|2019-08-29 13:30:00|48.27|48.28|25|25|N/A
LU0252633754|EUR|2019-08-29 09:30:00|111.8|112|86|86|N/A
LU0252633754|EUR|2019-08-29 11:30:00|111.8|112|86|86|N/A
LU0252633754|EUR|2019-08-29 13:30:00|111.6|112|87|86|N/A
SE0008374250|SEK|2019-08-29 09:30:00|17.235|17.265|750|749|N/A
SE0008374250|SEK|2019-08-29 11:30:00|17.41|17.425|743|742|N/A
SE0008374250|SEK|2019-08-29 13:30:00|17.39|17.41|744|743|N/A
NL0010877643|EUR|2019-08-29 09:30:00|11.708|11.714|103|103|N/A
NL0010877643|EUR|2019-08-29 11:30:00|11.744|11.748|103|103|N/A
NL0010877643|EUR|2019-08-29 13:30:00|11.782|11.784|102|102|N/A
BE0003874915|EUR|2019-08-29 09:30:00|16.4|16.43|74|74|N/A
BE0003874915|EUR|2019-08-29 11:30:00|16.38|16.41|74|74|N/A
BE0003874915|EUR|2019-08-29 13:30:00|16.38|16.4|74|74|N/A
IE0008471009|EUR|2019-08-29 09:30:00|34.45|34.55|279|278|N/A
IE0008471009|EUR|2019-08-29 11:30:00|34.5|34.55|279|278|N/A
IE0008471009|EUR|2019-08-29 13:30:00|34.5|34.55|279|278|N/A
NO0010209331|NOK|2019-08-29 09:30:00|45.92|46.12|262|261|N/A
NO0010209331|NOK|2019-08-29 11:30:00|45.32|45.52|266|264|N/A
NO0010209331|NOK|2019-08-29 13:30:00|45.44|45.66|265|264|N/A
ES0112501012|EUR|2019-08-29 09:30:00|18.99|19.04|64|64|N/A
ES0112501012|EUR|2019-08-29 11:30:00|18.91|18.95|64|64|N/A
ES0112501012|EUR|2019-08-29 13:30:00|18.88|18.9|64|64|N/A
FR0013269123|EUR|2019-08-29 09:30:00|52.7|52.75|23|23|N/A
FR0013269123|EUR|2019-08-29 11:30:00|52.75|52.85|23|23|N/A
FR0013269123|EUR|2019-08-29 13:30:00|52.6|52.7|23|23|N/A
GB0002374006|GBP|2019-08-29 09:30:00|34.935|34.945|32|32|N/A
GB0002374006|GBP|2019-08-29 11:30:00|34.91|34.92|32|32|N/A
GB0002374006|GBP|2019-08-29 13:30:00|34.905|34.92|32|32|N/A
DE0007314007|EUR|2019-08-29 09:30:00|1.111|1.117|1080|1075|N/A
DE0007314007|EUR|2019-08-29 11:30:00|1.098|1.109|1093|1082|N/A
DE0007314007|EUR|2019-08-29 13:30:00|1.093|1.1|1098|1091|N/A
BE0003720340|EUR|2019-08-29 09:30:00|80.8|81|15|15|N/A
BE0003720340|EUR|2019-08-29 11:30:00|80.9|81|15|15|N/A
BE0003720340|EUR|2019-08-29 13:30:00|80.9|81.1|15|15|N/A
SE0000190126|SEK|2019-08-29 09:30:00|205.6|205.8|63|63|N/A
SE0000190126|SEK|2019-08-29 11:30:00|204.8|205|64|64|N/A
SE0000190126|SEK|2019-08-29 13:30:00|204.6|204.8|64|64|N/A
GB00B61TVQ02|GBP|2019-08-29 09:30:00|5.7|5.705|191|191|N/A
GB00B61TVQ02|GBP|2019-08-29 11:30:00|5.705|5.71|191|191|N/A
GB00B61TVQ02|GBP|2019-08-29 13:30:00|5.705|5.71|191|191|N/A
DE000PAT1AG3|EUR|2019-08-29 09:30:00|16.24|16.26|74|74|N/A
DE000PAT1AG3|EUR|2019-08-29 11:30:00|16.25|16.27|74|74|N/A
DE000PAT1AG3|EUR|2019-08-29 13:30:00|16.2|16.22|75|74|N/A
IT0003796171|EUR|2019-08-29 09:30:00|9.7|9.702|124|124|N/A
IT0003796171|EUR|2019-08-29 11:30:00|9.732|9.736|124|124|N/A
IT0003796171|EUR|2019-08-29 13:30:00|9.812|9.818|123|123|N/A
ES0116920333|EUR|2019-08-29 09:30:00|30.7|30.75|40|40|N/A
ES0116920333|EUR|2019-08-29 11:30:00|30.65|30.75|40|40|N/A
ES0116920333|EUR|2019-08-29 13:30:00|30.65|30.75|40|40|N/A
ES0121975009|EUR|2019-08-29 09:30:00|38.4|38.65|32|32|N/A
ES0121975009|EUR|2019-08-29 11:30:00|38.35|38.5|32|32|N/A
ES0121975009|EUR|2019-08-29 13:30:00|38.5|38.55|32|32|N/A
US69343P1057|USD|2019-08-29 09:30:00|79.1|79.14|17|17|N/A
US69343P1057|USD|2019-08-29 11:30:00|79.36|79.38|17|17|N/A
US69343P1057|USD|2019-08-29 13:30:00|80.34|80.38|17|17|N/A
SE0006370730|SEK|2019-08-29 09:30:00|465.2|465.6|28|28|N/A
SE0006370730|SEK|2019-08-29 11:30:00|467.6|468.2|28|28|N/A
SE0006370730|SEK|2019-08-29 13:30:00|471.8|472.2|28|28|N/A
GB00B1FW5029|GBP|2019-08-29 09:30:00|2.272|2.276|479|479|N/A
GB00B1FW5029|GBP|2019-08-29 11:30:00|2.3|2.306|474|472|N/A
GB00B1FW5029|GBP|2019-08-29 13:30:00|2.298|2.302|474|473|N/A
GB00B02QND93|GBP|2019-08-29 09:30:00|8.93|8.99|122|122|N/A
GB00B02QND93|GBP|2019-08-29 11:30:00|9.05|9.12|121|120|N/A
GB00B02QND93|GBP|2019-08-29 13:30:00|9.01|9.03|121|121|N/A
NL0012866412|EUR|2019-08-29 09:30:00|26|26.02|47|47|N/A
NL0012866412|EUR|2019-08-29 11:30:00|26.24|26.27|46|46|N/A
NL0012866412|EUR|2019-08-29 13:30:00|26.22|26.23|46|46|N/A
GB0009292243|GBP|2019-08-29 09:30:00|20.02|20.04|55|55|N/A
GB0009292243|GBP|2019-08-29 11:30:00|20.14|20.18|55|54|N/A
GB0009292243|GBP|2019-08-29 13:30:00|20.2|20.22|54|54|N/A
IE00BKWQ0Q14|EUR|2019-08-29 09:30:00|201.02|201.2|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-29 11:30:00|201.19|201.39|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-29 13:30:00|201.09|201.26|30|30|N/A
IT0005176406|EUR|2019-08-29 09:30:00|5.165|5.175|233|232|N/A
IT0005176406|EUR|2019-08-29 11:30:00|5.17|5.175|233|232|N/A
IT0005176406|EUR|2019-08-29 13:30:00|5.19|5.2|232|231|N/A
GB00BDSFG982|EUR|2019-08-29 09:30:00|22.45|22.46|54|54|N/A
GB00BDSFG982|EUR|2019-08-29 11:30:00|22.45|22.47|54|54|N/A
GB00BDSFG982|EUR|2019-08-29 13:30:00|22.35|22.37|54|54|N/A
ES0132945017|EUR|2019-08-29 09:30:00|2.66|2.76|452|435|N/A
ES0132945017|EUR|2019-08-29 11:30:00|2.69|2.755|447|436|N/A
ES0132945017|EUR|2019-08-29 13:30:00|2.695|2.75|446|437|N/A
ES0130625512|EUR|2019-08-29 09:30:00|3.486|3.494|345|344|N/A
ES0130625512|EUR|2019-08-29 11:30:00|3.476|3.484|346|345|N/A
ES0130625512|EUR|2019-08-29 13:30:00|3.43|3.438|350|349|N/A
IT0003365613|EUR|2019-08-29 09:30:00|4.135|4.145|291|290|N/A
IT0003365613|EUR|2019-08-29 11:30:00|4.12|4.13|292|291|N/A
IT0003365613|EUR|2019-08-29 13:30:00|4.105|4.115|293|292|N/A
GB0009123323|GBP|2019-08-29 09:30:00|21.58|21.62|51|51|N/A
GB0009123323|GBP|2019-08-29 11:30:00|21.44|21.48|51|51|N/A
GB0009123323|GBP|2019-08-29 13:30:00|21.48|21.54|51|51|N/A
IM00B5VQMV65|GBP|2019-08-29 09:30:00|6.214|6.222|176|175|N/A
IM00B5VQMV65|GBP|2019-08-29 11:30:00|6.258|6.262|174|174|N/A
IM00B5VQMV65|GBP|2019-08-29 13:30:00|6.246|6.25|175|175|N/A
FR0010451203|EUR|2019-08-29 09:30:00|9.06|9.064|133|133|N/A
FR0010451203|EUR|2019-08-29 11:30:00|9.124|9.128|132|132|N/A
FR0010451203|EUR|2019-08-29 13:30:00|9.148|9.152|132|132|N/A
NO0010063308|NOK|2019-08-29 09:30:00|188.3|188.35|64|64|N/A
IT0000336518|EUR|2019-08-29 09:30:00|1.476|1.477|813|813|N/A
IT0000336518|EUR|2019-08-29 11:30:00|1.484|1.485|809|808|N/A
IT0000336518|EUR|2019-08-29 13:30:00|1.486|1.4875|808|807|N/A
DK0010253921|DKK|2019-08-29 09:30:00|464|465|20|20|N/A
DK0010253921|DKK|2019-08-29 11:30:00|463.2|463.8|20|20|N/A
DK0010253921|DKK|2019-08-29 13:30:00|464.6|465.4|20|20|N/A
NL0000288918|EUR|2019-08-29 09:30:00|26.75|26.85|45|45|N/A
NL0000288918|EUR|2019-08-29 11:30:00|26.7|26.75|45|45|N/A
NL0000288918|EUR|2019-08-29 13:30:00|26.65|26.8|46|45|N/A
IT0003856405|EUR|2019-08-29 09:30:00|11.025|11.03|109|109|N/A
IT0003856405|EUR|2019-08-29 11:30:00|11|11.01|110|109|N/A
IT0003856405|EUR|2019-08-29 13:30:00|11.19|11.195|108|108|N/A
SE0001662230|SEK|2019-08-29 09:30:00|74.76|74.8|173|173|N/A
SE0001662230|SEK|2019-08-29 11:30:00|74.88|74.92|173|173|N/A
SE0001662230|SEK|2019-08-29 13:30:00|74.66|74.7|174|173|N/A
DE000EVNK013|EUR|2019-08-29 09:30:00|22.82|22.83|53|53|N/A
DE000EVNK013|EUR|2019-08-29 11:30:00|22.82|22.84|53|53|N/A
DE000EVNK013|EUR|2019-08-29 13:30:00|22.75|22.77|53|53|N/A
GB00B09LSH68|GBP|2019-08-29 09:30:00|5.926|5.928|184|184|N/A
GB00B09LSH68|GBP|2019-08-29 11:30:00|5.924|5.928|184|184|N/A
GB00B09LSH68|GBP|2019-08-29 13:30:00|5.968|5.97|183|183|N/A
GB00B1VNSX38|GBP|2019-08-29 09:30:00|2.71|2.714|402|401|N/A
GB00B1VNSX38|GBP|2019-08-29 11:30:00|2.692|2.696|405|404|N/A
GB00B1VNSX38|GBP|2019-08-29 13:30:00|2.676|2.68|407|407|N/A
DE0005200000|EUR|2019-08-29 09:30:00|114.8|114.85|11|11|N/A
DE0005200000|EUR|2019-08-29 11:30:00|114.65|114.75|11|11|N/A
DE0005200000|EUR|2019-08-29 13:30:00|114.15|114.25|11|11|N/A
GB00BYT18307|GBP|2019-08-29 09:30:00|12.62|12.64|87|87|N/A
GB00BYT18307|GBP|2019-08-29 11:30:00|12.56|12.58|87|87|N/A
GB00BYT18307|GBP|2019-08-29 13:30:00|12.58|12.6|87|87|N/A
GB0004220025|GBP|2019-08-29 09:30:00|13.92|13.96|79|78|N/A
GB0004220025|GBP|2019-08-29 11:30:00|13.9|13.94|79|79|N/A
GB0004220025|GBP|2019-08-29 13:30:00|13.9|13.92|79|79|N/A
IT0004810054|EUR|2019-08-29 09:30:00|4.615|4.618|260|260|N/A
IT0004810054|EUR|2019-08-29 11:30:00|4.607|4.609|261|261|N/A
IT0004810054|EUR|2019-08-29 13:30:00|4.603|4.605|261|261|N/A
FR0012435121|EUR|2019-08-29 09:30:00|15.95|15.98|76|76|N/A
FR0012435121|EUR|2019-08-29 11:30:00|15.89|15.91|76|76|N/A
FR0012435121|EUR|2019-08-29 13:30:00|15.94|15.95|76|76|N/A
GB00B2NGPM57|GBP|2019-08-29 09:30:00|4.318|4.322|252|252|N/A
GB00B2NGPM57|GBP|2019-08-29 11:30:00|4.312|4.316|253|253|N/A
GB00B2NGPM57|GBP|2019-08-29 13:30:00|4.308|4.312|253|253|N/A
IT0003492391|EUR|2019-08-29 09:30:00|107.4|107.5|12|12|N/A
IT0003492391|EUR|2019-08-29 11:30:00|107.8|108|12|12|N/A
IT0003492391|EUR|2019-08-29 13:30:00|108.1|108.2|12|12|N/A
NO0010234552|NOK|2019-08-29 09:30:00|457.4|457.6|27|27|N/A
NO0010234552|NOK|2019-08-29 11:30:00|454.4|455|27|27|N/A
NO0010234552|NOK|2019-08-29 13:30:00|453.8|454.2|27|27|N/A
GB00B1VYCH82|GBP|2019-08-29 09:30:00|0.0526|0.054|20687|20150|N/A
GB00B1VYCH82|GBP|2019-08-29 11:30:00|0.0533|0.0542|20415|20076|N/A
GB00B1VYCH82|GBP|2019-08-29 13:30:00|0.0535|0.0543|20339|20039|N/A
BMG173841013|NOK|2019-08-29 09:30:00|44.86|44.98|268|268|N/A
BMG173841013|NOK|2019-08-29 11:30:00|45.56|45.68|264|263|N/A
BMG173841013|NOK|2019-08-29 13:30:00|45.1|45.14|267|267|N/A
BE0974281132|EUR|2019-08-29 09:30:00|10.3|10.34|117|117|N/A
BE0974281132|EUR|2019-08-29 11:30:00|10.52|10.58|115|114|N/A
BE0974281132|EUR|2019-08-29 13:30:00|10.4|10.44|116|115|N/A
GB00B635TG28|GBP|2019-08-29 09:30:00|0.1818|0.1824|5986|5966|N/A
GB00B635TG28|GBP|2019-08-29 11:30:00|0.1817|0.1827|5989|5956|N/A
GB00B635TG28|GBP|2019-08-29 13:30:00|0.1816|0.1823|5992|5969|N/A
ES0125140A14|EUR|2019-08-29 09:30:00|1.669|1.706|719|704|N/A
ES0125140A14|EUR|2019-08-29 11:30:00|1.653|1.681|726|714|N/A
ES0125140A14|EUR|2019-08-29 13:30:00|1.657|1.692|725|710|N/A
SE0000115420|SEK|2019-08-29 09:30:00|130.2|130.5|100|100|N/A
SE0000115420|SEK|2019-08-29 11:30:00|130.7|130.8|99|99|N/A
SE0000115420|SEK|2019-08-29 13:30:00|130.9|131|99|99|N/A
NO0010657505|NOK|2019-08-29 09:30:00|89.7|89.9|134|134|N/A
NO0010657505|NOK|2019-08-29 11:30:00|89.75|89.95|134|134|N/A
NO0010657505|NOK|2019-08-29 13:30:00|89.7|89.95|134|134|N/A
BMG4209G2077|GBP|2019-08-29 09:30:00|2.395|2.405|455|453|N/A
BMG4209G2077|GBP|2019-08-29 11:30:00|2.395|2.405|455|453|N/A
BMG4209G2077|GBP|2019-08-29 13:30:00|2.39|2.4|456|454|N/A
DE000SHA0159|EUR|2019-08-29 09:30:00|5.986|5.994|201|201|N/A
DE000SHA0159|EUR|2019-08-29 11:30:00|5.99|5.998|201|201|N/A
DE000SHA0159|EUR|2019-08-29 13:30:00|5.996|6.002|201|200|N/A
NO0010387004|NOK|2019-08-29 09:30:00|69|69.15|175|174|N/A
NO0010387004|NOK|2019-08-29 11:30:00|68.85|68.95|175|175|N/A
NO0010387004|NOK|2019-08-29 13:30:00|68.6|68.75|176|175|N/A
SE0000120669|SEK|2019-08-29 09:30:00|24.55|24.57|527|526|N/A
SE0000120669|SEK|2019-08-29 11:30:00|24.63|24.66|525|525|N/A
SE0000120669|SEK|2019-08-29 13:30:00|24.35|24.36|531|531|N/A
GB00BLWDVR75|GBP|2019-08-29 09:30:00|0.945|0.948|1152|1148|N/A
GB00BLWDVR75|GBP|2019-08-29 11:30:00|0.939|0.941|1159|1157|N/A
GB00BLWDVR75|GBP|2019-08-29 13:30:00|0.939|0.941|1159|1157|N/A
ES0134950F36|EUR|2019-08-29 09:30:00|4.745|4.77|253|252|N/A
ES0134950F36|EUR|2019-08-29 11:30:00|4.74|4.75|254|253|N/A
ES0134950F36|EUR|2019-08-29 13:30:00|4.74|4.76|254|253|N/A
SE0008373906|SEK|2019-08-29 09:30:00|261.3|261.4|50|50|N/A
SE0008373906|SEK|2019-08-29 11:30:00|261.7|261.8|50|50|N/A
SE0008373906|SEK|2019-08-29 13:30:00|262.1|262.2|50|50|N/A
ES0130960018|EUR|2019-08-29 09:30:00|19.94|19.95|61|61|N/A
ES0130960018|EUR|2019-08-29 11:30:00|19.585|19.59|62|62|N/A
ES0130960018|EUR|2019-08-29 13:30:00|19.575|19.585|62|62|N/A
NL0000352565|EUR|2019-08-29 09:30:00|6.434|6.448|187|187|N/A
NL0000352565|EUR|2019-08-29 11:30:00|6.424|6.442|187|187|N/A
NL0000352565|EUR|2019-08-29 13:30:00|6.382|6.394|189|188|N/A
US01609W1027|EUR|2019-08-29 09:30:00|153.4|154|24|24|N/A
US01609W1027|EUR|2019-08-29 11:30:00|154.2|154.8|24|24|N/A
IT0005162406|EUR|2019-08-29 09:30:00|9.225|9.24|131|130|N/A
IT0005162406|EUR|2019-08-29 11:30:00|9.34|9.345|129|129|N/A
IT0005162406|EUR|2019-08-29 13:30:00|9.33|9.34|129|129|N/A
BE0003678894|EUR|2019-08-29 09:30:00|53.3|53.4|23|23|N/A
BE0003678894|EUR|2019-08-29 11:30:00|53.2|53.4|23|23|N/A
BE0003678894|EUR|2019-08-29 13:30:00|53.3|53.4|23|23|N/A
DE000TCAG172|EUR|2019-08-29 09:30:00|1.981|1.989|606|604|N/A
DE000TCAG172|EUR|2019-08-29 11:30:00|1.905|1.919|630|626|N/A
DE000TCAG172|EUR|2019-08-29 13:30:00|1.855|1.864|647|644|N/A
IE00B2NPKV68|USD|2019-08-29 09:30:00|113.7|113.8|94|94|N/A
IE00B2NPKV68|USD|2019-08-29 11:30:00|113.76|113.96|94|94|N/A
IE00B2NPKV68|USD|2019-08-29 13:30:00|113.92|114|94|94|N/A
IE00B3VVMM84|USD|2019-08-29 09:30:00|53.93|54|74|74|N/A
IE00B3VVMM84|USD|2019-08-29 11:30:00|54.01|54.08|74|74|N/A
IE00B3VVMM84|USD|2019-08-29 13:30:00|53.95|54.07|74|74|N/A
IE00B0M62Y33|EUR|2019-08-29 09:30:00|55.6|55.7|65|65|N/A
IE00B0M62Y33|EUR|2019-08-29 11:30:00|55.7|55.8|65|65|N/A
IE00B0M62Y33|EUR|2019-08-29 13:30:00|55.7|55.8|65|65|N/A
FI0009002158|EUR|2019-08-29 09:30:00|9.3|9.32|130|129|N/A
FI0009002158|EUR|2019-08-29 11:30:00|9.305|9.32|129|129|N/A
FI0009002158|EUR|2019-08-29 13:30:00|9.26|9.28|130|130|N/A
FI0008805627|EUR|2019-08-29 09:30:00|46.03|46.12|27|27|N/A
FI0008805627|EUR|2019-08-29 11:30:00|46.16|46.2|26|26|N/A
FI0008805627|EUR|2019-08-29 13:30:00|46.15|46.23|26|26|N/A
GB00BBG9VN75|GBP|2019-08-29 09:30:00|37.16|37.2|30|30|N/A
GB00BBG9VN75|GBP|2019-08-29 11:30:00|37.12|37.16|30|30|N/A
GB00BBG9VN75|GBP|2019-08-29 13:30:00|37.14|37.16|30|30|N/A
DE000LEG1110|EUR|2019-08-29 09:30:00|104.65|104.75|12|12|N/A
DE000LEG1110|EUR|2019-08-29 11:30:00|104.6|104.7|12|12|N/A
DE000LEG1110|EUR|2019-08-29 13:30:00|104.2|104.3|12|12|N/A
IE00B3RBWM25|USD|2019-08-29 09:30:00|84.01|84.05|48|48|N/A
IE00B3RBWM25|USD|2019-08-29 11:30:00|84.06|84.1|48|48|N/A
IE00B3RBWM25|USD|2019-08-29 13:30:00|84.04|84.08|48|48|N/A
SE0000806994|SEK|2019-08-29 09:30:00|242.9|243.1|54|54|N/A
SE0000806994|SEK|2019-08-29 11:30:00|243.3|243.4|54|54|N/A
SE0000806994|SEK|2019-08-29 13:30:00|243.5|243.7|54|54|N/A
ES0182870214|EUR|2019-08-29 09:30:00|2.214|2.218|542|541|N/A
ES0182870214|EUR|2019-08-29 11:30:00|2.222|2.226|540|540|N/A
ES0182870214|EUR|2019-08-29 13:30:00|2.226|2.23|540|539|N/A
FR0000120073|EUR|2019-08-29 09:30:00|124.95|125|29|29|N/A
FR0000120073|EUR|2019-08-29 11:30:00|124.85|124.9|29|29|N/A
FR0000120073|EUR|2019-08-29 13:30:00|125.25|125.3|29|29|N/A
GB00B4Y7R145|GBP|2019-08-29 09:30:00|1.064|1.066|1023|1021|N/A
GB00B4Y7R145|GBP|2019-08-29 11:30:00|1.0585|1.0595|1028|1027|N/A
GB00B4Y7R145|GBP|2019-08-29 13:30:00|1.047|1.0485|1040|1038|N/A
IT0001369427|EUR|2019-08-29 09:30:00|12.68|12.72|95|95|N/A
IT0001369427|EUR|2019-08-29 11:30:00|12.74|12.78|95|94|N/A
IT0001369427|EUR|2019-08-29 13:30:00|12.78|12.8|94|94|N/A
IT0003487029|EUR|2019-08-29 09:30:00|2.404|2.406|500|499|N/A
IT0003487029|EUR|2019-08-29 11:30:00|2.403|2.405|500|499|N/A
IT0003487029|EUR|2019-08-29 13:30:00|2.385|2.387|504|503|N/A
SE0007464888|SEK|2019-08-29 09:30:00|38.28|38.3|338|338|N/A
SE0007464888|SEK|2019-08-29 11:30:00|38.28|38.32|338|338|N/A
SE0007464888|SEK|2019-08-29 13:30:00|38.26|38.28|338|338|N/A
BE0974293251|EUR|2019-08-29 09:30:00|86.26|86.28|14|14|N/A
BE0974293251|EUR|2019-08-29 11:30:00|86.25|86.28|14|14|N/A
FR0010242511|EUR|2019-08-29 09:30:00|10.8|10.8|112|112|N/A
FR0010242511|EUR|2019-08-29 11:30:00|10.82|10.825|111|111|N/A
FR0010242511|EUR|2019-08-29 13:30:00|10.8|10.81|112|111|N/A
GB00B1VZ0M25|GBP|2019-08-29 09:30:00|18.76|18.775|59|58|N/A
GB00B1VZ0M25|GBP|2019-08-29 11:30:00|18.75|18.765|59|58|N/A
GB00B1VZ0M25|GBP|2019-08-29 13:30:00|18.845|18.86|58|58|N/A
IT0005278236|EUR|2019-08-29 09:30:00|4.79|4.792|251|251|N/A
IT0005278236|EUR|2019-08-29 11:30:00|4.797|4.8|251|250|N/A
IT0005278236|EUR|2019-08-29 13:30:00|4.771|4.774|252|252|N/A
SE0000549412|SEK|2019-08-29 09:30:00|89.15|89.3|145|145|N/A
SE0000549412|SEK|2019-08-29 11:30:00|89.55|89.65|145|145|N/A
SE0000549412|SEK|2019-08-29 13:30:00|89.65|89.75|145|144|N/A
FI0009003727|EUR|2019-08-29 09:30:00|10.935|10.945|110|110|N/A
FI0009003727|EUR|2019-08-29 11:30:00|11.01|11.02|109|109|N/A
FI0009003727|EUR|2019-08-29 13:30:00|11.01|11.02|109|109|N/A
SE0010100958|SEK|2019-08-29 09:30:00|127.6|127.8|102|102|N/A
SE0010100958|SEK|2019-08-29 11:30:00|127.7|127.8|102|102|N/A
SE0010100958|SEK|2019-08-29 13:30:00|127.8|127.9|102|102|N/A
DE0005790406|EUR|2019-08-29 09:30:00|30.55|30.65|40|40|N/A
DE0005790406|EUR|2019-08-29 11:30:00|30.55|30.65|40|40|N/A
DE0005790406|EUR|2019-08-29 13:30:00|30.6|30.7|40|40|N/A
GB0003718474|GBP|2019-08-29 09:30:00|43.18|43.26|26|26|N/A
GB0003718474|GBP|2019-08-29 11:30:00|43.16|43.24|26|26|N/A
GB0003718474|GBP|2019-08-29 13:30:00|44.04|44.18|25|25|N/A
NO0010582521|NOK|2019-08-29 09:30:00|173.35|173.4|70|70|N/A
NO0010582521|NOK|2019-08-29 11:30:00|173.25|173.35|70|70|N/A
NO0010582521|NOK|2019-08-29 13:30:00|174.15|174.2|69|69|N/A
DK0010218429|DKK|2019-08-29 09:30:00|46.22|46.36|194|193|N/A
DK0010218429|DKK|2019-08-29 11:30:00|45.94|46.08|195|195|N/A
DK0010218429|DKK|2019-08-29 13:30:00|46.08|46.16|195|194|N/A
SE0002148817|SEK|2019-08-29 09:30:00|167.1|167.7|78|78|N/A
SE0002148817|SEK|2019-08-29 11:30:00|166.9|167.6|78|78|N/A
SE0002148817|SEK|2019-08-29 13:30:00|166|166.4|78|78|N/A
GB0005603997|GBP|2019-08-29 09:30:00|2.176|2.177|501|500|N/A
GB0005603997|GBP|2019-08-29 11:30:00|2.181|2.182|499|499|N/A
GB0005603997|GBP|2019-08-29 13:30:00|2.179|2.18|500|500|N/A
FI0009000459|EUR|2019-08-29 09:30:00|33.96|33.99|36|36|N/A
FI0009000459|EUR|2019-08-29 11:30:00|34.27|34.31|36|35|N/A
FI0009000459|EUR|2019-08-29 13:30:00|34.08|34.11|36|36|N/A
FI0009000665|EUR|2019-08-29 09:30:00|4.648|4.652|259|258|N/A
FI0009000665|EUR|2019-08-29 11:30:00|4.696|4.7|256|256|N/A
FI0009000665|EUR|2019-08-29 13:30:00|4.696|4.698|256|256|N/A
BMG4593F1389|GBP|2019-08-29 09:30:00|15.5|15.51|71|71|N/A
BMG4593F1389|GBP|2019-08-29 11:30:00|15.55|15.56|70|70|N/A
BMG4593F1389|GBP|2019-08-29 13:30:00|15.53|15.54|71|71|N/A
DE0007231326|EUR|2019-08-29 09:30:00|84|84.15|15|15|N/A
DE0007231326|EUR|2019-08-29 11:30:00|83.8|83.9|15|15|N/A
DE0007231326|EUR|2019-08-29 13:30:00|83.15|83.25|15|15|N/A
SE0000667925|EUR|2019-08-29 09:30:00|3.944|3.947|305|304|N/A
SE0000667925|EUR|2019-08-29 11:30:00|3.958|3.96|304|303|N/A
SE0000667925|EUR|2019-08-29 13:30:00|3.971|3.973|303|303|N/A
DE0005909006|EUR|2019-08-29 09:30:00|24.3|24.34|50|50|N/A
DE0005909006|EUR|2019-08-29 11:30:00|24.66|24.7|49|49|N/A
DE0005909006|EUR|2019-08-29 13:30:00|24.76|24.82|49|49|N/A
FI0009005870|EUR|2019-08-29 09:30:00|25.73|25.76|47|47|N/A
FI0009005870|EUR|2019-08-29 11:30:00|25.77|25.79|47|47|N/A
FI0009005870|EUR|2019-08-29 13:30:00|25.82|25.83|47|47|N/A
FI0009004824|EUR|2019-08-29 09:30:00|12.34|12.36|98|98|N/A
FI0009004824|EUR|2019-08-29 11:30:00|12.4|12.41|97|97|N/A
FI0009004824|EUR|2019-08-29 13:30:00|12.53|12.56|96|96|N/A
LU0274209237|EUR|2019-08-29 09:30:00|58.12|58.12|166|166|N/A
GB00BYX91H57|GBP|2019-08-29 09:30:00|6.158|6.162|177|177|N/A
GB00BYX91H57|GBP|2019-08-29 11:30:00|6.172|6.176|177|177|N/A
GB00BYX91H57|GBP|2019-08-29 13:30:00|6.166|6.174|177|177|N/A
DE0006305006|EUR|2019-08-29 09:30:00|5.26|5.27|229|228|N/A
DE0006305006|EUR|2019-08-29 11:30:00|5.215|5.22|231|230|N/A
DE0006305006|EUR|2019-08-29 13:30:00|5.285|5.295|228|227|N/A
DE0005565204|EUR|2019-08-29 09:30:00|22.82|22.84|53|53|N/A
DE0005565204|EUR|2019-08-29 11:30:00|23|23.02|53|53|N/A
DE0005565204|EUR|2019-08-29 13:30:00|23.17|23.19|52|52|N/A
GB0002652740|GBP|2019-08-29 09:30:00|31.74|31.78|35|35|N/A
GB0002652740|GBP|2019-08-29 11:30:00|31.8|31.82|35|35|N/A
GB0002652740|GBP|2019-08-29 13:30:00|31.78|31.8|35|35|N/A
ES0172708234|EUR|2019-08-29 09:30:00|0.4665|0.481|2573|2495|N/A
ES0172708234|EUR|2019-08-29 11:30:00|0.468|0.4875|2564|2462|N/A
ES0172708234|EUR|2019-08-29 13:30:00|0.4685|0.483|2562|2485|N/A
DE0008402215|EUR|2019-08-29 09:30:00|145.5|145.6|9|9|N/A
DE0008402215|EUR|2019-08-29 11:30:00|144.8|144.9|9|9|N/A
DE0008402215|EUR|2019-08-29 13:30:00|145.4|145.5|9|9|N/A
DE000A0S8488|EUR|2019-08-29 09:30:00|21.54|21.6|56|56|N/A
DE000A0S8488|EUR|2019-08-29 11:30:00|21.64|21.68|56|56|N/A
DE000A0S8488|EUR|2019-08-29 13:30:00|21.82|21.84|55|55|N/A
SE0000163628|SEK|2019-08-29 09:30:00|122.4|122.5|106|106|N/A
SE0000163628|SEK|2019-08-29 11:30:00|122.5|122.6|106|106|N/A
SE0000163628|SEK|2019-08-29 13:30:00|122.35|122.4|106|106|N/A
DE0006070006|EUR|2019-08-29 09:30:00|98.05|98.05|13|13|N/A
DE0006070006|EUR|2019-08-29 11:30:00|98.05|98.1|13|13|N/A
DE0006070006|EUR|2019-08-29 13:30:00|97.95|98|13|13|N/A
BE0003883031|EUR|2019-08-29 09:30:00|84.6|84.7|15|15|N/A
BE0003883031|EUR|2019-08-29 11:30:00|84.4|84.6|15|15|N/A
BE0003883031|EUR|2019-08-29 13:30:00|84.6|84.9|15|15|N/A
IT0005010423|EUR|2019-08-29 09:30:00|7.44|7.455|162|161|N/A
IT0005010423|EUR|2019-08-29 11:30:00|7.455|7.47|161|161|N/A
IT0005010423|EUR|2019-08-29 13:30:00|7.53|7.545|160|160|N/A
LU0659580079|EUR|2019-08-29 09:30:00|18.679|18.706|193|193|N/A
LU0659580079|EUR|2019-08-29 11:30:00|18.701|18.722|193|193|N/A
LU0659580079|EUR|2019-08-29 13:30:00|18.686|18.705|193|193|N/A
DE0006204407|EUR|2019-08-29 09:30:00|38.2|38.5|32|32|N/A
DE0006204407|EUR|2019-08-29 11:30:00|39.45|39.8|31|31|N/A
DE0006204407|EUR|2019-08-29 13:30:00|39.5|39.85|31|31|N/A
NO0010310956|NOK|2019-08-29 09:30:00|441.5|442|28|28|N/A
NO0010310956|NOK|2019-08-29 11:30:00|443.3|443.6|28|28|N/A
NO0010310956|NOK|2019-08-29 13:30:00|443.7|444|28|28|N/A
DE000KSAG888|EUR|2019-08-29 09:30:00|14.415|14.42|84|84|N/A
DE000KSAG888|EUR|2019-08-29 11:30:00|14.365|14.38|84|84|N/A
DE000KSAG888|EUR|2019-08-29 13:30:00|14.37|14.38|84|84|N/A
DE000A13SX22|EUR|2019-08-29 09:30:00|36.66|36.7|33|33|N/A
DE000A13SX22|EUR|2019-08-29 11:30:00|36.62|36.64|33|33|N/A
DE000A13SX22|EUR|2019-08-29 13:30:00|36.96|37|33|33|N/A
NO0010365521|NOK|2019-08-29 09:30:00|112.2|112.3|108|107|N/A
NO0010365521|NOK|2019-08-29 11:30:00|112.4|112.6|107|107|N/A
NO0010365521|NOK|2019-08-29 13:30:00|112.5|112.6|107|107|N/A
ES0183746314|EUR|2019-08-29 09:30:00|79|79.5|16|16|N/A
ES0183746314|EUR|2019-08-29 11:30:00|79.6|80.2|16|15|N/A
ES0183746314|EUR|2019-08-29 13:30:00|79.9|80|16|15|N/A
DE0006599905|EUR|2019-08-29 09:30:00|96.16|96.2|13|13|N/A
DE0006599905|EUR|2019-08-29 11:30:00|95.78|95.82|13|13|N/A
DE0006599905|EUR|2019-08-29 13:30:00|96.06|96.08|13|13|N/A
GB0030913577|GBP|2019-08-29 09:30:00|1.6512|1.652|659|659|N/A
GB0030913577|GBP|2019-08-29 11:30:00|1.65|1.6504|660|660|N/A
GB0030913577|GBP|2019-08-29 13:30:00|1.6428|1.643|663|663|N/A
DE0006969603|EUR|2019-08-29 09:30:00|70.1|70.15|18|18|N/A
DE0006969603|EUR|2019-08-29 11:30:00|70.3|70.35|18|18|N/A
DE0006969603|EUR|2019-08-29 13:30:00|69.65|69.75|18|18|N/A
ES0184262212|EUR|2019-08-29 09:30:00|42.4|42.44|29|29|N/A
ES0184262212|EUR|2019-08-29 11:30:00|42.28|42.32|29|29|N/A
ES0184262212|EUR|2019-08-29 13:30:00|42.26|42.32|29|29|N/A
FI0009013296|EUR|2019-08-29 09:30:00|28.7|28.71|42|42|N/A
FI0009013296|EUR|2019-08-29 11:30:00|28.75|28.77|42|42|N/A
FI0009013296|EUR|2019-08-29 13:30:00|28.53|28.55|43|43|N/A
ES0184933812|EUR|2019-08-29 09:30:00|6.11|6.125|197|196|N/A
ES0184933812|EUR|2019-08-29 11:30:00|6.12|6.135|197|196|N/A
ES0184933812|EUR|2019-08-29 13:30:00|6.17|6.185|195|194|N/A
DE000A2E4K43|EUR|2019-08-29 09:30:00|44.49|44.53|27|27|N/A
DE000A2E4K43|EUR|2019-08-29 11:30:00|44.66|44.69|27|27|N/A
DE000A2E4K43|EUR|2019-08-29 13:30:00|44.53|44.55|27|27|N/A
IE00B6R52036|USD|2019-08-29 09:30:00|13.044|13.076|306|305|N/A
IE00B6R52036|USD|2019-08-29 11:30:00|13.02|13.04|307|306|N/A
IE00B6R52036|USD|2019-08-29 13:30:00|13.074|13.1|306|305|N/A
DE0007667107|EUR|2019-08-29 09:30:00|35.1|35.2|35|35|N/A
DE0007667107|EUR|2019-08-29 11:30:00|35|35.2|35|35|N/A
DE0007667107|EUR|2019-08-29 13:30:00|34.95|35.05|35|35|N/A
FR0012789949|EUR|2019-08-29 09:30:00|5.49|5.5|219|219|N/A
FR0012789949|EUR|2019-08-29 11:30:00|5.56|5.57|216|216|N/A
FR0012789949|EUR|2019-08-29 13:30:00|5.55|5.56|217|216|N/A
IE00BYZK4883|USD|2019-08-29 09:30:00|6.647|6.655|200|200|N/A
IE00BYZK4883|USD|2019-08-29 11:30:00|6.65|6.658|200|200|N/A
IE00BYZK4883|USD|2019-08-29 13:30:00|6.64|6.668|201|200|N/A
FR0006174348|EUR|2019-08-29 09:30:00|21.36|21.37|57|57|N/A
FR0006174348|EUR|2019-08-29 11:30:00|21.22|21.23|57|57|N/A
FR0006174348|EUR|2019-08-29 13:30:00|21.43|21.44|56|56|N/A
DE0005772206|EUR|2019-08-29 09:30:00|63.3|63.4|19|19|N/A
DE0005772206|EUR|2019-08-29 11:30:00|62.95|63.05|20|20|N/A
DE0005772206|EUR|2019-08-29 13:30:00|62.9|62.95|20|20|N/A
FI0009005987|EUR|2019-08-29 09:30:00|23.58|23.59|51|51|N/A
FI0009005987|EUR|2019-08-29 11:30:00|23.79|23.8|51|51|N/A
FI0009005987|EUR|2019-08-29 13:30:00|23.81|23.82|51|51|N/A
FR0010331421|EUR|2019-08-29 09:30:00|5.98|6|201|200|N/A
FR0010331421|EUR|2019-08-29 11:30:00|5.985|5.995|201|201|N/A
FR0010331421|EUR|2019-08-29 13:30:00|5.905|5.925|204|203|N/A
DE0006219934|EUR|2019-08-29 09:30:00|19.08|19.11|63|63|N/A
DE0006219934|EUR|2019-08-29 11:30:00|18.93|18.95|64|64|N/A
DE0006219934|EUR|2019-08-29 13:30:00|18.79|18.81|64|64|N/A
DK0060036564|DKK|2019-08-29 09:30:00|52|52.1|173|172|N/A
DK0060036564|DKK|2019-08-29 11:30:00|51.8|51.9|173|173|N/A
DK0060036564|DKK|2019-08-29 13:30:00|51.4|51.6|175|174|N/A
FR0000124141|EUR|2019-08-29 09:30:00|21.61|21.62|56|56|N/A
FR0000124141|EUR|2019-08-29 11:30:00|21.62|21.63|56|56|N/A
FR0000124141|EUR|2019-08-29 13:30:00|21.54|21.55|56|56|N/A
DE000PAH0038|EUR|2019-08-29 09:30:00|56.92|56.96|22|22|N/A
DE000PAH0038|EUR|2019-08-29 11:30:00|56.9|56.94|22|22|N/A
DE000PAH0038|EUR|2019-08-29 13:30:00|56.76|56.8|22|22|N/A
DE000PSM7770|EUR|2019-08-29 09:30:00|12.055|12.065|100|100|N/A
DE000PSM7770|EUR|2019-08-29 11:30:00|12.15|12.16|99|99|N/A
DE000PSM7770|EUR|2019-08-29 13:30:00|12.045|12.055|100|100|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12973.018459|0.124658|0|782|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1109.486254|0.061543|0|716|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1093.117721|0.149081|0|291|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6014.906157|0.078261|0|2395|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B1CKQ739|GBP||1092.143267|0.021294|0|480|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.418737|0.009875|0|625|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.953511|0.00166|0|2246|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12053.763842|0.223322|0|385|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.643312|0.001197|0|2084|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1202.585987|0.071989|0|347|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1214.026571|0.098928|0|849|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1209.73081|0.012764|0|2031|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1232.190094|0.029623|0|6845|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1203.408559|0.010447|0|1086|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1092.191986|0.004111|0|2241|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1089.002816|0.045316|0|77|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1088.958191|0.005234|0|58|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1090.53657|0.004018|0|1419|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1220.72|0.348718|0|219|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1089.100436|0.001404|0|3074|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1205.834085|0.04992|0|396|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1088.913938|0.006587|0|707|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1108.099438|0.031048|0|2320|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1091.646306|0.022303|0|2338|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1090.221992|0.008317|0|1047|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1205.596566|0.009168|0|1512|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3994.802995|0.036333|0|3999|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6675.675091|0.033682|0|8143|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1088.965985|0.007612|0|281|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1217.576048|0.106587|0|186|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1116.753773|0.016315|0|9269|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1209.357767|0.037442|0|449|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1212.988508|0.062922|0|686|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.774649|0.012606|0|696|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12932.522083|0.02338|0|886|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||12062.885102|0.078907|0|932|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12950.261111|0.133187|0|363|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6042.558784|0.073781|0|11995|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1209.914236|0.033965|0|1635|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1216.42368|0.015742|0|6534|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000336518|EUR||1200.604889|0.00149|0|2674|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000652216|SEK||13222.575841|0.224732|0|4543|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0237935637|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000131104|EUR||1221.109514|0.010163|0|25697|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GG00BYV2ZQ34|GBP||1088.826138|0.012021|0|99|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0011339204|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003097257|EUR||1204.77425|0.030081|0|2271|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002959582|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0950671403|USD||||||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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GB0005405286|GBP|N/A|N/A|N/A|N/A
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CA29382B1022|GBP|N/A|N/A|N/A|N/A
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IE00B14X4N27|GBP|N/A|N/A|N/A|N/A
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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
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CH0009320091|CHF|N/A|N/A|N/A|N/A
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IE0001827041|GBP|N/A|N/A|N/A|N/A
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FI0008805627|EUR|N/A|N/A|N/A|N/A
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SE0007158829|SEK|N/A|N/A|N/A|N/A
ES0134950F36|EUR|N/A|N/A|N/A|N/A
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SE0000191827|SEK|N/A|N/A|N/A|N/A
CH0012684657|CHF|N/A|N/A|N/A|N/A
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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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-08-30|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
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IE00B0M63177|N/A|CEOIMS|USD
DE0007231334|N/A|EPNXXB|EUR
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IE00B02KXK85|N/A|CEOXMS|USD
GB0031215220|N/A|ESVUFR|GBP
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GB0007370074|N/A|ESVUFR|GBP
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LU0779800910|N/A|CECGMX|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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CH0043238366|CHF||||
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DE000SYM9999|EUR||||
ES0148396007|EUR||||
LU0307018795|EUR||||
FR0007054358|EUR||||
FI0009000285|EUR||||
FR0000120859|EUR||||
FR0000120388|EUR||||
SE0001634262|SEK||||
DK0060227585|DKK||||
NL0000852523|EUR||||
SE0006625471|SEK||||
CH0008899764|CHF||||
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GB00B8HX8Z88|GBP||||
SE0007871645|SEK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
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IE00B3F81R35|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
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||||
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DE0007193500|EUR||||
LU0136240974|JPY||||
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GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
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GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
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IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
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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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IT0001347308|EUR||||
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DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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||||
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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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
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SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|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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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
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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
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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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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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-08-30 09:30:00|196.6|196.8|67|66|N/A
SE0005594728|SEK|2019-08-30 11:30:00|196.6|196.8|67|66|N/A
SE0005594728|SEK|2019-08-30 13:30:00|196.8|197|66|66|N/A
ES0173516115|EUR|2019-08-30 09:30:00|13.365|13.37|90|90|N/A
ES0173516115|EUR|2019-08-30 11:30:00|13.34|13.345|90|90|N/A
ES0173516115|EUR|2019-08-30 13:30:00|13.295|13.3|91|91|N/A
GB00B0N8QD54|GBP|2019-08-30 09:30:00|8.725|8.735|125|125|N/A
GB00B0N8QD54|GBP|2019-08-30 11:30:00|8.74|8.75|125|125|N/A
GB00B0N8QD54|GBP|2019-08-30 13:30:00|8.725|8.725|125|125|N/A
IE00B53SZB19|USD|2019-08-30 09:30:00|432.75|432.9|25|25|N/A
IE00B53SZB19|USD|2019-08-30 11:30:00|432.75|432.9|25|25|N/A
IE00B53SZB19|USD|2019-08-30 13:30:00|432.75|432.9|25|25|N/A
GB00BP0S1D85|GBP|2019-08-30 09:30:00|2.416|2.418|452|451|N/A
FR0000131906|EUR|2019-08-30 09:30:00|52.41|52.42|23|23|N/A
FR0000131906|EUR|2019-08-30 11:30:00|52.45|52.48|23|23|N/A
FR0000131906|EUR|2019-08-30 13:30:00|52.44|52.45|23|23|N/A
IE0002424939|GBP|2019-08-30 09:30:00|69.72|69.74|16|16|N/A
IE0002424939|GBP|2019-08-30 11:30:00|70.16|70.22|16|16|N/A
IE0002424939|GBP|2019-08-30 13:30:00|70.3|70.34|16|16|N/A
IE00BWT6H894|GBP|2019-08-30 09:30:00|67.54|67.6|17|17|N/A
IE00BWT6H894|GBP|2019-08-30 11:30:00|67.74|67.76|17|17|N/A
IE00BWT6H894|GBP|2019-08-30 13:30:00|67.64|67.68|17|17|N/A
NO0010605371|NOK|2019-08-30 09:30:00|11.63|11.64|1039|1039|N/A
NO0010605371|NOK|2019-08-30 11:30:00|11.72|11.75|1031|1029|N/A
NO0010605371|NOK|2019-08-30 13:30:00|11.84|11.87|1021|1018|N/A
IE0031442068|USD|2019-08-30 09:30:00|29.3|29.3|227|227|N/A
IE0031442068|USD|2019-08-30 11:30:00|29.3|29.3|227|227|N/A
IE0031442068|USD|2019-08-30 13:30:00|29.3|29.3|227|227|N/A
NO0003054108|NOK|2019-08-30 09:30:00|221.7|221.8|55|55|N/A
NO0003054108|NOK|2019-08-30 11:30:00|220.5|220.6|55|55|N/A
NO0003054108|NOK|2019-08-30 13:30:00|218.2|218.3|56|56|N/A
NL0012650360|GBP|2019-08-30 09:30:00|44.64|44.7|25|25|N/A
NL0012650360|GBP|2019-08-30 11:30:00|44.54|44.58|25|25|N/A
NL0012650360|GBP|2019-08-30 13:30:00|44.38|44.44|25|25|N/A
IT0001250932|EUR|2019-08-30 09:30:00|3.682|3.686|327|326|N/A
IT0001250932|EUR|2019-08-30 11:30:00|3.664|3.668|328|328|N/A
IT0001250932|EUR|2019-08-30 13:30:00|3.664|3.668|328|328|N/A
GB00BRS65X63|GBP|2019-08-30 09:30:00|0.5856|0.587|1861|1857|N/A
GB00BRS65X63|GBP|2019-08-30 11:30:00|0.5886|0.5906|1852|1846|N/A
GB00BRS65X63|GBP|2019-08-30 13:30:00|0.5944|0.5952|1834|1831|N/A
NL0011794037|EUR|2019-08-30 09:30:00|21.225|21.23|57|57|N/A
NL0011794037|EUR|2019-08-30 11:30:00|21.295|21.3|57|57|N/A
NL0011794037|EUR|2019-08-30 13:30:00|21.35|21.36|57|57|N/A
GB00B01QGK86|GBP|2019-08-30 09:30:00|1.746|1.754|625|622|N/A
GB00B01QGK86|GBP|2019-08-30 11:30:00|1.768|1.772|617|615|N/A
GB00B01QGK86|GBP|2019-08-30 13:30:00|1.762|1.772|619|615|N/A
GB00BDR05C01|GBP|2019-08-30 09:30:00|8.595|8.596|127|127|N/A
GB00BDR05C01|GBP|2019-08-30 11:30:00|8.624|8.626|127|127|N/A
GB00BDR05C01|GBP|2019-08-30 13:30:00|8.632|8.633|127|127|N/A
FR0011981968|EUR|2019-08-30 09:30:00|62.5|62.6|20|20|N/A
FR0011981968|EUR|2019-08-30 11:30:00|62.85|62.9|20|20|N/A
FR0011981968|EUR|2019-08-30 13:30:00|63.1|63.15|20|20|N/A
FR0013153541|EUR|2019-08-30 09:30:00|16.57|16.61|73|73|N/A
FR0013153541|EUR|2019-08-30 11:30:00|16.59|16.62|73|73|N/A
FR0013153541|EUR|2019-08-30 13:30:00|16.59|16.63|73|73|N/A
IT0000062957|EUR|2019-08-30 09:30:00|9.034|9.04|133|133|N/A
IT0000062957|EUR|2019-08-30 11:30:00|9.02|9.024|134|134|N/A
IT0000062957|EUR|2019-08-30 13:30:00|9.022|9.028|134|133|N/A
GB0001500809|GBP|2019-08-30 09:30:00|2.019|2.021|540|540|N/A
GB0001500809|GBP|2019-08-30 11:30:00|2.019|2.02|540|540|N/A
GB0001500809|GBP|2019-08-30 13:30:00|2.026|2.028|538|538|N/A
GB00BJ62K685|GBP|2019-08-30 09:30:00|2.286|2.29|477|476|N/A
GB00BJ62K685|GBP|2019-08-30 11:30:00|2.312|2.314|472|471|N/A
GB00BJ62K685|GBP|2019-08-30 13:30:00|2.306|2.308|473|473|N/A
IE00B3ZW0K18|EUR|2019-08-30 09:30:00|64.91|65.02|148|148|N/A
IE00B3ZW0K18|EUR|2019-08-30 11:30:00|64.91|64.94|148|148|N/A
IE00B3ZW0K18|EUR|2019-08-30 13:30:00|64.9|64.95|148|148|N/A
GB00BD6GN030|GBP|2019-08-30 09:30:00|1.415|1.417|771|770|N/A
GB00BD6GN030|GBP|2019-08-30 11:30:00|1.423|1.425|766|765|N/A
GB00BD6GN030|GBP|2019-08-30 13:30:00|1.4235|1.4245|766|765|N/A
SE0000936478|SEK|2019-08-30 09:30:00|247.7|248|53|53|N/A
SE0000936478|SEK|2019-08-30 11:30:00|247.7|247.8|53|53|N/A
SE0000936478|SEK|2019-08-30 13:30:00|248.3|248.5|53|53|N/A
FR0000120560|EUR|2019-08-30 09:30:00|18.51|18.56|65|65|N/A
FR0000120560|EUR|2019-08-30 11:30:00|18.48|18.53|65|65|N/A
FR0000120560|EUR|2019-08-30 13:30:00|18.49|18.54|65|65|N/A
NL0000379121|EUR|2019-08-30 09:30:00|42.51|42.54|29|29|N/A
NL0000379121|EUR|2019-08-30 11:30:00|42.64|42.65|29|29|N/A
NL0000379121|EUR|2019-08-30 13:30:00|42.7|42.71|29|29|N/A
DE000TUAG000|EUR|2019-08-30 09:30:00|9.074|9.082|133|133|N/A
DE000TUAG000|EUR|2019-08-30 11:30:00|9.136|9.144|132|132|N/A
DE000TUAG000|EUR|2019-08-30 13:30:00|9.076|9.08|133|133|N/A
US71922G2093|USD|2019-08-30 09:30:00|12.77|12.78|104|104|N/A
US71922G2093|USD|2019-08-30 11:30:00|12.78|12.79|104|104|N/A
US71922G2093|USD|2019-08-30 13:30:00|12.82|12.84|104|104|N/A
DK0010287663|DKK|2019-08-30 09:30:00|88.35|88.6|102|102|N/A
DK0010287663|DKK|2019-08-30 11:30:00|88.75|89|101|101|N/A
DK0010287663|DKK|2019-08-30 13:30:00|89.05|89.25|101|101|N/A
IT0005322612|EUR|2019-08-30 09:30:00|5.38|5.41|670|666|N/A
IT0005322612|EUR|2019-08-30 11:30:00|5.38|5.39|670|669|N/A
IT0005322612|EUR|2019-08-30 13:30:00|5.34|5.36|675|672|N/A
FR0000060618|EUR|2019-08-30 09:30:00|5.02|5.06|240|238|N/A
FR0000060618|EUR|2019-08-30 11:30:00|5.03|5.05|239|238|N/A
FR0000060618|EUR|2019-08-30 13:30:00|5.02|5.05|240|238|N/A
DK0010311471|DKK|2019-08-30 09:30:00|94.65|94.8|95|95|N/A
DK0010311471|DKK|2019-08-30 11:30:00|95.35|95.4|94|94|N/A
DK0010311471|DKK|2019-08-30 13:30:00|95|95.1|95|95|N/A
IE00B14X4N27|GBP|2019-08-30 09:30:00|28.87|28.9|302|302|N/A
IE00B14X4N27|GBP|2019-08-30 11:30:00|28.89|28.9|302|302|N/A
IE00B14X4N27|GBP|2019-08-30 13:30:00|28.89|28.905|302|302|N/A
GB00BD3VFW73|GBP|2019-08-30 09:30:00|1.759|1.7605|620|619|N/A
GB00BD3VFW73|GBP|2019-08-30 11:30:00|1.7555|1.7565|621|621|N/A
GB00BD3VFW73|GBP|2019-08-30 13:30:00|1.753|1.7545|622|622|N/A
DE0005785802|EUR|2019-08-30 09:30:00|60.98|61|20|20|N/A
DE0005785802|EUR|2019-08-30 11:30:00|61.02|61.06|20|20|N/A
DE0005785802|EUR|2019-08-30 13:30:00|61.16|61.18|20|20|N/A
PTALT0AE0002|EUR|2019-08-30 09:30:00|5.7|5.715|211|211|N/A
PTALT0AE0002|EUR|2019-08-30 11:30:00|5.7|5.71|211|211|N/A
PTALT0AE0002|EUR|2019-08-30 13:30:00|5.71|5.715|211|211|N/A
DE0005093108|EUR|2019-08-30 09:30:00|106.6|107|12|12|N/A
DE0005093108|EUR|2019-08-30 11:30:00|106.6|107|12|12|N/A
DE0005093108|EUR|2019-08-30 13:30:00|104.8|105.4|12|12|N/A
SE0000667925|SEK|2019-08-30 09:30:00|43.02|43.03|302|302|N/A
SE0000667925|SEK|2019-08-30 11:30:00|42.98|42.99|303|302|N/A
SE0000667925|SEK|2019-08-30 13:30:00|43.01|43.02|302|302|N/A
IE00B3RBWM25|EUR|2019-08-30 09:30:00|76.71|76.75|47|47|N/A
IE00B3RBWM25|EUR|2019-08-30 11:30:00|76.75|76.77|47|47|N/A
IE00B3RBWM25|EUR|2019-08-30 13:30:00|76.71|76.76|47|47|N/A
BE0974268972|EUR|2019-08-30 09:30:00|8.932|8.942|135|135|N/A
BE0974268972|EUR|2019-08-30 11:30:00|9.002|9.018|134|134|N/A
BE0974268972|EUR|2019-08-30 13:30:00|9.064|9.072|133|133|N/A
IE00B4L5Y983|EUR|2019-08-30 09:30:00|51.795|51.83|116|116|N/A
IE00B4L5Y983|EUR|2019-08-30 11:30:00|51.82|51.855|116|116|N/A
IE00B4L5Y983|EUR|2019-08-30 13:30:00|51.83|51.855|116|116|N/A
BE0974274061|EUR|2019-08-30 09:30:00|52|52.1|24|24|N/A
BE0974274061|EUR|2019-08-30 11:30:00|52.2|52.3|23|23|N/A
BE0974274061|EUR|2019-08-30 13:30:00|52.2|52.4|23|23|N/A
DE0005008007|EUR|2019-08-30 09:30:00|11.84|11.86|102|102|N/A
DE0005008007|EUR|2019-08-30 11:30:00|11.76|11.8|103|102|N/A
DE0005008007|EUR|2019-08-30 13:30:00|11.54|11.56|105|104|N/A
NL0000852580|EUR|2019-08-30 09:30:00|18.095|18.105|67|67|N/A
NL0000852580|EUR|2019-08-30 11:30:00|18.16|18.18|67|67|N/A
NL0000852580|EUR|2019-08-30 13:30:00|18.17|18.185|67|67|N/A
DE000A0WMPJ6|EUR|2019-08-30 09:30:00|9.238|9.246|130|130|N/A
DE000A0WMPJ6|EUR|2019-08-30 11:30:00|9.132|9.148|132|132|N/A
DE000A0WMPJ6|EUR|2019-08-30 13:30:00|9.016|9.03|134|133|N/A
LU0775917882|EUR|2019-08-30 09:30:00|20.84|20.86|58|58|N/A
LU0775917882|EUR|2019-08-30 11:30:00|21|21.02|58|58|N/A
LU0775917882|EUR|2019-08-30 13:30:00|20.78|20.8|58|58|N/A
ES0148396007|EUR|2019-08-30 09:30:00|27.9|27.92|130|129|N/A
ES0148396007|EUR|2019-08-30 11:30:00|28.04|28.05|129|129|N/A
ES0148396007|EUR|2019-08-30 13:30:00|28.19|28.2|128|128|N/A
AU000000S320|GBP|2019-08-30 09:30:00|1.445|1.447|755|754|N/A
AU000000S320|GBP|2019-08-30 11:30:00|1.457|1.459|748|747|N/A
AU000000S320|GBP|2019-08-30 13:30:00|1.457|1.458|748|748|N/A
FR0010908533|EUR|2019-08-30 09:30:00|44.43|44.45|28|28|N/A
FR0010908533|EUR|2019-08-30 11:30:00|44.43|44.46|28|28|N/A
FR0010908533|EUR|2019-08-30 13:30:00|44.47|44.48|27|27|N/A
GB00BCRX1J15|GBP|2019-08-30 09:30:00|0.4406|0.4432|2474|2459|N/A
GB00BCRX1J15|GBP|2019-08-30 11:30:00|0.4544|0.4564|2399|2388|N/A
GB00BCRX1J15|GBP|2019-08-30 13:30:00|0.4586|0.4602|2377|2368|N/A
GB00B4WFW713|GBP|2019-08-30 09:30:00|2.052|2.056|532|531|N/A
GB00B4WFW713|GBP|2019-08-30 11:30:00|2.042|2.044|534|534|N/A
GB00B4WFW713|GBP|2019-08-30 13:30:00|2.046|2.048|533|533|N/A
DE0005557508|EUR|2019-08-30 09:30:00|15.194|15.196|80|80|N/A
DE0005557508|EUR|2019-08-30 11:30:00|15.212|15.214|79|79|N/A
DE0005557508|EUR|2019-08-30 13:30:00|15.226|15.228|79|79|N/A
SE0001634262|SEK|2019-08-30 09:30:00|88.4|88.5|147|147|N/A
SE0001634262|SEK|2019-08-30 11:30:00|88.1|88.2|148|148|N/A
SE0001634262|SEK|2019-08-30 13:30:00|87.6|87.8|149|148|N/A
ES0169501030|EUR|2019-08-30 09:30:00|2.032|2.04|591|589|N/A
ES0169501030|EUR|2019-08-30 11:30:00|2.016|2.02|596|595|N/A
ES0169501030|EUR|2019-08-30 13:30:00|2.024|2.032|594|591|N/A
SE0001056045|SEK|2019-08-30 09:30:00|446|447|88|88|N/A
SE0001056045|SEK|2019-08-30 11:30:00|446|447|88|88|N/A
SE0001056045|SEK|2019-08-30 13:30:00|447|449|88|87|N/A
NO0010208051|NOK|2019-08-30 09:30:00|392.5|392.7|31|31|N/A
NO0010208051|NOK|2019-08-30 11:30:00|391.8|391.9|31|31|N/A
NO0010208051|NOK|2019-08-30 13:30:00|394.9|395.1|31|31|N/A
GB00B019KW72|GBP|2019-08-30 09:30:00|1.9835|1.9845|550|550|N/A
GB00B019KW72|GBP|2019-08-30 11:30:00|1.999|2|546|545|N/A
GB00B019KW72|GBP|2019-08-30 13:30:00|1.977|1.9775|552|552|N/A
FR0004163111|EUR|2019-08-30 09:30:00|15.91|15.94|76|76|N/A
FR0004163111|EUR|2019-08-30 11:30:00|15.91|15.92|76|76|N/A
FR0004163111|EUR|2019-08-30 13:30:00|15.87|15.9|76|76|N/A
DE0005232805|EUR|2019-08-30 09:30:00|45.1|45.2|27|27|N/A
DE0005232805|EUR|2019-08-30 11:30:00|45.1|45.35|27|27|N/A
DE0005232805|EUR|2019-08-30 13:30:00|45.1|45.2|27|27|N/A
GB00BYWWHR75|GBP|2019-08-30 09:30:00|2.028|2.034|538|536|N/A
GB00BYWWHR75|GBP|2019-08-30 11:30:00|2.044|2.05|534|532|N/A
GB00BYWWHR75|GBP|2019-08-30 13:30:00|2.036|2.04|536|535|N/A
IE00B9M6SJ31|EUR|2019-08-30 09:30:00|106.8|106.92|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-30 11:30:00|106.86|107.04|57|57|N/A
IE00B9M6SJ31|EUR|2019-08-30 13:30:00|106.84|106.98|57|57|N/A
DE0006048408|EUR|2019-08-30 09:30:00|83.75|83.8|15|15|N/A
DE0006048408|EUR|2019-08-30 11:30:00|83.7|83.75|15|15|N/A
DE0006048408|EUR|2019-08-30 13:30:00|83.9|83.95|15|15|N/A
NO0010112675|NOK|2019-08-30 09:30:00|4.856|4.866|2489|2484|N/A
NO0010112675|NOK|2019-08-30 11:30:00|4.82|4.83|2507|2502|N/A
NO0010112675|NOK|2019-08-30 13:30:00|4.922|4.94|2455|2446|N/A
SE0006220018|SEK|2019-08-30 09:30:00|54.2|54.35|240|239|N/A
SE0006220018|SEK|2019-08-30 11:30:00|53.9|54|241|241|N/A
SE0006220018|SEK|2019-08-30 13:30:00|53.8|53.85|242|242|N/A
GB00BK1PTB77|GBP|2019-08-30 09:30:00|7.668|7.674|143|142|N/A
GB00BK1PTB77|GBP|2019-08-30 11:30:00|7.678|7.684|142|142|N/A
GB00BK1PTB77|GBP|2019-08-30 13:30:00|7.71|7.718|142|142|N/A
IE00BKM4GZ66|USD|2019-08-30 09:30:00|26.42|26.44|252|251|N/A
IE00BKM4GZ66|USD|2019-08-30 11:30:00|26.43|26.45|252|251|N/A
IE00BKM4GZ66|USD|2019-08-30 13:30:00|26.45|26.46|251|251|N/A
GB00B01FLG62|GBP|2019-08-30 09:30:00|1.732|1.7325|630|629|N/A
GB00B01FLG62|GBP|2019-08-30 11:30:00|1.7335|1.735|629|629|N/A
GB00B01FLG62|GBP|2019-08-30 13:30:00|1.735|1.736|629|628|N/A
IT0003188064|EUR|2019-08-30 09:30:00|13.96|14|86|86|N/A
IT0003188064|EUR|2019-08-30 11:30:00|14.07|14.09|86|86|N/A
IT0003188064|EUR|2019-08-30 13:30:00|14.15|14.17|85|85|N/A
GB00BV9FP302|GBP|2019-08-30 09:30:00|13.47|13.49|81|81|N/A
GB00BV9FP302|GBP|2019-08-30 11:30:00|13.43|13.45|82|82|N/A
GB00BV9FP302|GBP|2019-08-30 13:30:00|13.29|13.31|82|82|N/A
ES0177542018|GBP|2019-08-30 09:30:00|4.252|4.254|257|257|N/A
ES0177542018|GBP|2019-08-30 11:30:00|4.247|4.248|257|257|N/A
ES0177542018|GBP|2019-08-30 13:30:00|4.237|4.238|258|258|N/A
ES0140609019|EUR|2019-08-30 09:30:00|2.075|2.077|579|579|N/A
ES0140609019|EUR|2019-08-30 11:30:00|2.074|2.076|579|579|N/A
ES0140609019|EUR|2019-08-30 13:30:00|2.072|2.073|580|580|N/A
GB00BYW0PQ60|GBP|2019-08-30 09:30:00|7.788|7.79|140|140|N/A
GB00BYW0PQ60|GBP|2019-08-30 11:30:00|7.79|7.794|140|140|N/A
GB00BYW0PQ60|GBP|2019-08-30 13:30:00|7.75|7.756|141|141|N/A
DE000A1PHFF7|EUR|2019-08-30 09:30:00|50.92|50.94|24|24|N/A
DE000A1PHFF7|EUR|2019-08-30 11:30:00|51|51.04|24|24|N/A
DE000A1PHFF7|EUR|2019-08-30 13:30:00|50.78|50.8|24|24|N/A
SE0000567729|SEK|2019-08-30 09:30:00|1.375|1.379|9441|9414|N/A
SE0000567729|SEK|2019-08-30 11:30:00|1.387|1.392|9359|9326|N/A
SE0000567729|SEK|2019-08-30 13:30:00|1.38|1.386|9407|9366|N/A
SE0010323311|SEK|2019-08-30 09:30:00|67.5|68|193|191|N/A
SE0010323311|SEK|2019-08-30 11:30:00|68|68.25|191|191|N/A
SE0010323311|SEK|2019-08-30 13:30:00|68.25|68.5|191|190|N/A
GB0003452173|GBP|2019-08-30 09:30:00|1.293|1.296|843|841|N/A
GB0003452173|GBP|2019-08-30 11:30:00|1.293|1.295|843|842|N/A
GB0003452173|GBP|2019-08-30 13:30:00|1.292|1.294|844|843|N/A
SE0006288015|SEK|2019-08-30 09:30:00|89.2|89.4|146|146|N/A
SE0006288015|SEK|2019-08-30 11:30:00|89.55|89.8|145|145|N/A
SE0006288015|SEK|2019-08-30 13:30:00|89.4|89.6|146|145|N/A
PTCTT0AM0001|EUR|2019-08-30 09:30:00|1.864|1.867|645|644|N/A
PTCTT0AM0001|EUR|2019-08-30 11:30:00|1.876|1.881|640|639|N/A
PTCTT0AM0001|EUR|2019-08-30 13:30:00|1.875|1.881|641|639|N/A
NL0011279492|EUR|2019-08-30 09:30:00|24.08|24.12|50|50|N/A
NL0011279492|EUR|2019-08-30 11:30:00|24.08|24.1|50|50|N/A
NL0011279492|EUR|2019-08-30 13:30:00|24.28|24.34|50|50|N/A
DE0005102008|EUR|2019-08-30 09:30:00|38.7|39.2|32|31|N/A
DE0005102008|EUR|2019-08-30 11:30:00|38.6|39.1|32|31|N/A
DE0005102008|EUR|2019-08-30 13:30:00|38.65|39.05|32|31|N/A
DE000A1K0235|EUR|2019-08-30 09:30:00|8.15|8.29|148|145|N/A
DE000A1K0235|EUR|2019-08-30 11:30:00|8.1|8.2|149|147|N/A
DE000A1K0235|EUR|2019-08-30 13:30:00|8.06|8.09|149|149|N/A
GB0003753778|GBP|2019-08-30 09:30:00|20.7|20.76|53|53|N/A
GB0003753778|GBP|2019-08-30 11:30:00|20.72|20.74|53|53|N/A
GB0003753778|GBP|2019-08-30 13:30:00|20.56|20.6|54|53|N/A
GB0009223206|GBP|2019-08-30 09:30:00|19.62|19.63|56|56|N/A
GB0009223206|GBP|2019-08-30 11:30:00|19.695|19.7|56|56|N/A
GB0009223206|GBP|2019-08-30 13:30:00|19.58|19.585|56|56|N/A
GB00BD822578|GBP|2019-08-30 09:30:00|2.575|2.62|424|416|N/A
GB00BD822578|GBP|2019-08-30 11:30:00|2.57|2.615|425|417|N/A
GB00BD822578|GBP|2019-08-30 13:30:00|2.58|2.61|423|418|N/A
GB0001638955|GBP|2019-08-30 09:30:00|15.8|15.82|69|69|N/A
GB0001638955|GBP|2019-08-30 11:30:00|15.78|15.79|70|70|N/A
GB0001638955|GBP|2019-08-30 13:30:00|15.79|15.81|70|69|N/A
NO0010081235|NOK|2019-08-30 09:30:00|6.685|6.695|1808|1805|N/A
NO0010081235|NOK|2019-08-30 11:30:00|6.715|6.72|1800|1798|N/A
NO0010081235|NOK|2019-08-30 13:30:00|6.77|6.78|1785|1783|N/A
DE000A2GS401|EUR|2019-08-30 09:30:00|24.44|24.46|50|50|N/A
DE000A2GS401|EUR|2019-08-30 11:30:00|24.49|24.51|50|49|N/A
DE000A2GS401|EUR|2019-08-30 13:30:00|24.71|24.74|49|49|N/A
DE0005501357|EUR|2019-08-30 09:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-30 11:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-08-30 13:30:00|63.05|63.1|20|20|N/A
GB00BVGBWW93|GBP|2019-08-30 09:30:00|0.688|0.689|1584|1582|N/A
GB00BVGBWW93|GBP|2019-08-30 11:30:00|0.689|0.69|1582|1580|N/A
GB00BVGBWW93|GBP|2019-08-30 13:30:00|0.692|0.693|1575|1573|N/A
NO0003033102|NOK|2019-08-30 09:30:00|5.75|5.77|2102|2095|N/A
NO0003033102|NOK|2019-08-30 11:30:00|5.79|5.83|2087|2073|N/A
NO0003033102|NOK|2019-08-30 13:30:00|5.88|5.9|2055|2048|N/A
SE0005190238|SEK|2019-08-30 09:30:00|139.85|139.9|93|93|N/A
SE0005190238|SEK|2019-08-30 11:30:00|138.85|138.9|94|94|N/A
SE0005190238|SEK|2019-08-30 13:30:00|138.95|139|94|94|N/A
GB00B8C3BL03|GBP|2019-08-30 09:30:00|7.024|7.028|156|156|N/A
GB00B8C3BL03|GBP|2019-08-30 11:30:00|7.034|7.036|155|155|N/A
GB00B8C3BL03|GBP|2019-08-30 13:30:00|7.06|7.064|155|155|N/A
GB0000066554|GBP|2019-08-30 09:30:00|11.72|11.76|93|93|N/A
GB0000066554|GBP|2019-08-30 11:30:00|11.72|11.74|93|93|N/A
GB0000066554|GBP|2019-08-30 13:30:00|11.78|11.8|93|93|N/A
DE0007165631|EUR|2019-08-30 09:30:00|179.2|179.3|7|7|N/A
DE0007165631|EUR|2019-08-30 11:30:00|178.4|178.6|7|7|N/A
DE0007165631|EUR|2019-08-30 13:30:00|180.8|181|7|7|N/A
DE0005313704|EUR|2019-08-30 09:30:00|105|105.2|12|12|N/A
DE0005313704|EUR|2019-08-30 11:30:00|104.5|104.6|12|12|N/A
DE0005313704|EUR|2019-08-30 13:30:00|104.9|105|12|12|N/A
GB0008220112|GBP|2019-08-30 09:30:00|3.377|3.378|323|323|N/A
GB0008220112|GBP|2019-08-30 11:30:00|3.386|3.388|322|322|N/A
GB0008220112|GBP|2019-08-30 13:30:00|3.393|3.394|322|322|N/A
FR0000130213|EUR|2019-08-30 09:30:00|19.33|19.35|63|63|N/A
FR0000130213|EUR|2019-08-30 11:30:00|19.43|19.45|62|62|N/A
FR0000130213|EUR|2019-08-30 13:30:00|19.41|19.43|62|62|N/A
SE0006625471|SEK|2019-08-30 09:30:00|78.2|78.25|166|166|N/A
SE0006625471|SEK|2019-08-30 11:30:00|80|80.15|163|162|N/A
SE0006625471|SEK|2019-08-30 13:30:00|81.55|81.9|160|159|N/A
DE0007231334|EUR|2019-08-30 09:30:00|58.8|58.9|21|21|N/A
DE0007231334|EUR|2019-08-30 11:30:00|59.6|59.7|21|21|N/A
DE0007231334|EUR|2019-08-30 13:30:00|60.6|60.8|20|20|N/A
LU1598757687|EUR|2019-08-30 09:30:00|13.05|13.05|92|92|N/A
LU1598757687|EUR|2019-08-30 11:30:00|13.146|13.16|92|92|N/A
LU1598757687|EUR|2019-08-30 13:30:00|13.136|13.152|92|92|N/A
SE0000108656|SEK|2019-08-30 09:30:00|76.96|76.98|169|169|N/A
SE0000108656|SEK|2019-08-30 11:30:00|76.64|76.66|170|170|N/A
SE0000108656|SEK|2019-08-30 13:30:00|76.66|76.68|170|170|N/A
GB0006834344|GBP|2019-08-30 09:30:00|0.4142|0.4158|2631|2621|N/A
GB0006834344|GBP|2019-08-30 11:30:00|0.4128|0.414|2640|2633|N/A
GB0006834344|GBP|2019-08-30 13:30:00|0.4049|0.4055|2692|2688|N/A
FR0010342592|EUR|2019-08-30 09:30:00|260.15|260.55|5|5|N/A
FR0010342592|EUR|2019-08-30 11:30:00|259.9|260.1|5|5|N/A
FR0010342592|EUR|2019-08-30 13:30:00|259.4|259.65|5|5|N/A
GB0002875804|GBP|2019-08-30 09:30:00|28.74|28.75|38|38|N/A
GB0002875804|GBP|2019-08-30 11:30:00|28.915|28.925|38|38|N/A
GB0002875804|GBP|2019-08-30 13:30:00|28.955|28.965|38|38|N/A
IT0003007728|EUR|2019-08-30 09:30:00|46.98|47.06|26|26|N/A
IT0003007728|EUR|2019-08-30 11:30:00|46.8|46.88|26|26|N/A
IT0003007728|EUR|2019-08-30 13:30:00|46.86|46.94|26|26|N/A
IE0005042456|GBP|2019-08-30 09:30:00|7.201|7.201|454|454|N/A
IE0005042456|GBP|2019-08-30 11:30:00|7.216|7.218|454|453|N/A
IE0005042456|GBP|2019-08-30 13:30:00|7.216|7.218|454|453|N/A
DE0006202005|EUR|2019-08-30 09:30:00|16.665|16.685|73|72|N/A
DE0006202005|EUR|2019-08-30 11:30:00|16.56|16.585|73|73|N/A
DE0006202005|EUR|2019-08-30 13:30:00|16.495|16.52|73|73|N/A
DE000WCH8881|EUR|2019-08-30 09:30:00|71.48|71.58|17|17|N/A
DE000WCH8881|EUR|2019-08-30 11:30:00|71.22|71.3|17|17|N/A
DE000WCH8881|EUR|2019-08-30 13:30:00|71.44|71.52|17|17|N/A
DE000A0DNAY5|EUR|2019-08-30 09:30:00|53.25|53.55|23|23|N/A
DE000A0DNAY5|EUR|2019-08-30 11:30:00|53.2|53.45|23|23|N/A
DE000A0DNAY5|EUR|2019-08-30 13:30:00|52.6|52.8|23|23|N/A
SE0000693293|SEK|2019-08-30 09:30:00|195.8|196|531|530|N/A
SE0000693293|SEK|2019-08-30 11:30:00|196.8|197|528|528|N/A
SE0000693293|SEK|2019-08-30 13:30:00|197.2|197.4|527|527|N/A
DE0006095003|EUR|2019-08-30 09:30:00|8.45|8.46|143|142|N/A
DE0006095003|EUR|2019-08-30 11:30:00|8.46|8.47|142|142|N/A
DE0006095003|EUR|2019-08-30 13:30:00|8.5|8.51|142|142|N/A
DE000A0D8Q07|EUR|2019-08-30 09:30:00|37.45|37.48|257|257|N/A
DE000A0D8Q07|EUR|2019-08-30 11:30:00|37.47|37.5|257|257|N/A
DE000A0D8Q07|EUR|2019-08-30 13:30:00|37.51|37.53|257|256|N/A
DE0007074007|EUR|2019-08-30 09:30:00|61.4|61.6|20|20|N/A
DE0007074007|EUR|2019-08-30 11:30:00|61|61.3|20|20|N/A
DE0007074007|EUR|2019-08-30 13:30:00|61.1|61.2|20|20|N/A
NO0010716418|NOK|2019-08-30 09:30:00|135.4|135.8|90|89|N/A
NO0010716418|NOK|2019-08-30 11:30:00|135.8|136|89|89|N/A
NO0010716418|NOK|2019-08-30 13:30:00|136.4|136.6|89|89|N/A
GB0000456144|GBP|2019-08-30 09:30:00|8.582|8.59|127|127|N/A
GB0000456144|GBP|2019-08-30 11:30:00|8.584|8.588|127|127|N/A
GB0000456144|GBP|2019-08-30 13:30:00|8.612|8.618|127|127|N/A
IE00B53SZB19|EUR|2019-08-30 09:30:00|393.35|393.55|25|25|N/A
IE00B53SZB19|EUR|2019-08-30 11:30:00|393.2|393.35|25|25|N/A
IE00B53SZB19|EUR|2019-08-30 13:30:00|392.85|393.1|25|25|N/A
IE00B0M63060|GBP|2019-08-30 09:30:00|7.315|7.323|447|447|N/A
IE00B0M63060|GBP|2019-08-30 11:30:00|7.338|7.344|446|446|N/A
IE00B0M63060|GBP|2019-08-30 13:30:00|7.337|7.347|446|445|N/A
IE00B00FV128|GBP|2019-08-30 09:30:00|18.54|18.548|471|471|N/A
IE00B00FV128|GBP|2019-08-30 11:30:00|18.556|18.566|470|470|N/A
IE00B00FV128|GBP|2019-08-30 13:30:00|18.576|18.578|470|470|N/A
DE0007297004|EUR|2019-08-30 09:30:00|15.15|15.17|80|80|N/A
DE0007297004|EUR|2019-08-30 11:30:00|15.14|15.15|80|80|N/A
DE0007297004|EUR|2019-08-30 13:30:00|15.04|15.06|80|80|N/A
IE00B02KXH56|GBP|2019-08-30 09:30:00|11.16|11.175|293|293|N/A
IE00B02KXH56|GBP|2019-08-30 11:30:00|11.165|11.175|293|293|N/A
IE00B02KXH56|GBP|2019-08-30 13:30:00|11.14|11.15|294|294|N/A
GB00BZ02Q916|GBP|2019-08-30 09:30:00|0.766|0.776|1423|1405|N/A
GB00BZ02Q916|GBP|2019-08-30 11:30:00|0.765|0.77|1425|1416|N/A
GB00BZ02Q916|GBP|2019-08-30 13:30:00|0.765|0.77|1425|1416|N/A
GB0000536739|GBP|2019-08-30 09:30:00|22.61|22.62|49|49|N/A
GB0000536739|GBP|2019-08-30 11:30:00|22.74|22.75|48|48|N/A
GB0000536739|GBP|2019-08-30 13:30:00|22.74|22.75|48|48|N/A
GB00B1FH8J72|GBP|2019-08-30 09:30:00|20.8|20.81|53|53|N/A
GB00B1FH8J72|GBP|2019-08-30 11:30:00|20.85|20.86|53|53|N/A
GB00B1FH8J72|GBP|2019-08-30 13:30:00|20.81|20.82|53|53|N/A
JE00B4T3BW64|GBP|2019-08-30 09:30:00|2.342|2.343|466|466|N/A
JE00B4T3BW64|GBP|2019-08-30 11:30:00|2.352|2.3535|464|464|N/A
JE00B4T3BW64|GBP|2019-08-30 13:30:00|2.364|2.3655|461|461|N/A
GB00BJTNFH41|GBP|2019-08-30 09:30:00|0.693|0.701|1573|1555|N/A
GB00BJTNFH41|GBP|2019-08-30 11:30:00|0.699|0.706|1559|1544|N/A
GB00BJTNFH41|GBP|2019-08-30 13:30:00|0.699|0.703|1559|1551|N/A
IE00B0M62Q58|GBP|2019-08-30 09:30:00|37.56|37.6|233|232|N/A
IE00B0M62Q58|GBP|2019-08-30 11:30:00|37.6|37.62|232|232|N/A
IE00B0M62Q58|GBP|2019-08-30 13:30:00|37.55|37.57|233|233|N/A
GB00BYRJ5J14|GBP|2019-08-30 09:30:00|1.372|1.376|795|792|N/A
GB00BYRJ5J14|GBP|2019-08-30 11:30:00|1.368|1.37|797|796|N/A
GB00BYRJ5J14|GBP|2019-08-30 13:30:00|1.364|1.366|799|798|N/A
FR0011341205|EUR|2019-08-30 09:30:00|8.58|8.6|140|140|N/A
FR0011341205|EUR|2019-08-30 11:30:00|8.545|8.575|141|141|N/A
FR0011341205|EUR|2019-08-30 13:30:00|8.53|8.57|141|141|N/A
DE0007500001|EUR|2019-08-30 09:30:00|11.135|11.145|108|108|N/A
DE0007500001|EUR|2019-08-30 11:30:00|11.145|11.155|108|108|N/A
DE0007500001|EUR|2019-08-30 13:30:00|11.155|11.165|108|108|N/A
IE0032895942|USD|2019-08-30 09:30:00|123.74|123.78|86|86|N/A
IE0032895942|USD|2019-08-30 11:30:00|123.74|123.9|86|86|N/A
IE0032895942|USD|2019-08-30 13:30:00|123.78|123.88|86|86|N/A
SE0007666110|SEK|2019-08-30 09:30:00|41.14|41.18|316|316|N/A
SE0007666110|SEK|2019-08-30 11:30:00|41.92|41.98|310|310|N/A
SE0007666110|SEK|2019-08-30 13:30:00|43.06|43.1|302|302|N/A
IE00B5KQNG97|GBP|2019-08-30 09:30:00|24.225|24.255|360|360|N/A
IE00B5KQNG97|GBP|2019-08-30 11:30:00|24.235|24.25|360|360|N/A
IE00B5KQNG97|GBP|2019-08-30 13:30:00|24.22|24.225|360|360|N/A
DE0006200108|EUR|2019-08-30 09:30:00|35|35.1|35|35|N/A
DE0006200108|EUR|2019-08-30 11:30:00|34.85|35|35|35|N/A
DE0006200108|EUR|2019-08-30 13:30:00|35|35.05|35|35|N/A
SE0006887063|SEK|2019-08-30 09:30:00|57.05|57.15|228|228|N/A
SE0006887063|SEK|2019-08-30 11:30:00|57.2|57.3|227|227|N/A
SE0006887063|SEK|2019-08-30 13:30:00|57|57.1|228|228|N/A
DE000A12UKK6|EUR|2019-08-30 09:30:00|25.34|25.4|48|48|N/A
DE000A12UKK6|EUR|2019-08-30 11:30:00|25.48|25.5|48|48|N/A
DE000A12UKK6|EUR|2019-08-30 13:30:00|25.46|25.5|48|48|N/A
IE0033024807|GBP|2019-08-30 09:30:00|7.895|7.905|139|138|N/A
IE0033024807|GBP|2019-08-30 11:30:00|7.905|7.915|138|138|N/A
IE0033024807|GBP|2019-08-30 13:30:00|7.895|7.9|139|138|N/A
GB00B6XZKY75|GBP|2019-08-30 09:30:00|5.96|5.98|183|183|N/A
GB00B6XZKY75|GBP|2019-08-30 11:30:00|5.94|5.96|184|183|N/A
GB00B6XZKY75|GBP|2019-08-30 13:30:00|5.86|5.89|186|186|N/A
JE00BN574F90|GBP|2019-08-30 09:30:00|36.14|36.16|31|31|N/A
JE00BN574F90|GBP|2019-08-30 11:30:00|35.87|35.94|31|31|N/A
JE00BN574F90|GBP|2019-08-30 13:30:00|35.98|36.01|31|31|N/A
GB0000811801|GBP|2019-08-30 09:30:00|6.302|6.304|173|173|N/A
GB0000811801|GBP|2019-08-30 11:30:00|6.344|6.346|172|172|N/A
GB0000811801|GBP|2019-08-30 13:30:00|6.35|6.352|172|172|N/A
BE0003735496|EUR|2019-08-30 09:30:00|19.78|19.84|61|61|N/A
BE0003735496|EUR|2019-08-30 11:30:00|19.98|20|61|61|N/A
BE0003735496|EUR|2019-08-30 13:30:00|19.9|19.96|61|61|N/A
US7960508882|USD|2019-08-30 09:30:00|911|911.5|2|2|N/A
US7960508882|USD|2019-08-30 11:30:00|912|912.5|2|2|N/A
US7960508882|USD|2019-08-30 13:30:00|912.5|913|2|2|N/A
FR0004125920|EUR|2019-08-30 09:30:00|58.25|58.3|21|21|N/A
FR0004125920|EUR|2019-08-30 11:30:00|58.45|58.5|21|21|N/A
FR0004125920|EUR|2019-08-30 13:30:00|58.35|58.4|21|21|N/A
GB00B0YG1K06|GBP|2019-08-30 09:30:00|1.542|1.543|707|707|N/A
GB00B0YG1K06|GBP|2019-08-30 11:30:00|1.561|1.562|699|698|N/A
GB00B0YG1K06|GBP|2019-08-30 13:30:00|1.525|1.527|715|714|N/A
GB0000904986|GBP|2019-08-30 09:30:00|28.95|28.97|38|38|N/A
GB0000904986|GBP|2019-08-30 11:30:00|29.06|29.07|38|38|N/A
GB0000904986|GBP|2019-08-30 13:30:00|29.06|29.07|38|38|N/A
SE0000163594|SEK|2019-08-30 09:30:00|147.35|147.45|89|89|N/A
SE0000163594|SEK|2019-08-30 11:30:00|147.4|147.45|89|89|N/A
SE0000163594|SEK|2019-08-30 13:30:00|147.55|147.6|88|88|N/A
IT0004827447|EUR|2019-08-30 09:30:00|2.319|2.321|518|518|N/A
IT0004827447|EUR|2019-08-30 11:30:00|2.322|2.323|518|517|N/A
IT0004827447|EUR|2019-08-30 13:30:00|2.317|2.317|519|519|N/A
IE00B0M63730|USD|2019-08-30 09:30:00|50.48|50.48|211|211|N/A
IE00B0M63730|USD|2019-08-30 11:30:00|50.44|50.48|211|211|N/A
IE00B0M63730|USD|2019-08-30 13:30:00|50.46|50.48|211|211|N/A
IE00B0M63284|GBP|2019-08-30 09:30:00|38.73|38.775|85|85|N/A
IE00B0M63284|GBP|2019-08-30 11:30:00|38.71|38.755|85|85|N/A
IE00B0M63284|GBP|2019-08-30 13:30:00|38.5|38.545|85|85|N/A
FR0000077919|EUR|2019-08-30 09:30:00|24.42|24.46|50|50|N/A
FR0000077919|EUR|2019-08-30 11:30:00|24.48|24.52|50|49|N/A
FR0000077919|EUR|2019-08-30 13:30:00|24.42|24.44|50|50|N/A
FR0010869578|EUR|2019-08-30 09:30:00|27.01|27.04|356|356|N/A
FR0010869578|EUR|2019-08-30 11:30:00|26.99|27.01|356|356|N/A
FR0010869578|EUR|2019-08-30 13:30:00|26.97|27|357|356|N/A
IT0005244402|EUR|2019-08-30 09:30:00|4.62|4.63|260|260|N/A
IT0005244402|EUR|2019-08-30 11:30:00|4.63|4.655|260|258|N/A
IT0005244402|EUR|2019-08-30 13:30:00|4.61|4.625|261|260|N/A
FR0010220475|EUR|2019-08-30 09:30:00|38.71|38.74|32|31|N/A
FR0010220475|EUR|2019-08-30 11:30:00|38.66|38.67|32|32|N/A
FR0010220475|EUR|2019-08-30 13:30:00|38.72|38.73|32|31|N/A
SE0007691613|SEK|2019-08-30 09:30:00|80.44|80.54|162|162|N/A
SE0007691613|SEK|2019-08-30 11:30:00|80.84|80.88|161|161|N/A
SE0007691613|SEK|2019-08-30 13:30:00|80.94|80.98|161|161|N/A
GB00B635TG28|SEK|2019-08-30 09:30:00|2.19|2.198|5928|5906|N/A
GB00B635TG28|SEK|2019-08-30 11:30:00|2.178|2.188|5960|5933|N/A
GB00B635TG28|SEK|2019-08-30 13:30:00|2.204|2.208|5890|5880|N/A
ES0124244E34|EUR|2019-08-30 09:30:00|2.387|2.389|503|503|N/A
ES0124244E34|EUR|2019-08-30 11:30:00|2.382|2.383|504|504|N/A
ES0124244E34|EUR|2019-08-30 13:30:00|2.368|2.369|507|507|N/A
LU1072616219|GBP|2019-08-30 09:30:00|3.551|3.553|307|307|N/A
LU1072616219|GBP|2019-08-30 11:30:00|3.596|3.597|304|303|N/A
LU1072616219|GBP|2019-08-30 13:30:00|3.587|3.588|304|304|N/A
FR0011950732|EUR|2019-08-30 09:30:00|11.68|11.7|103|103|N/A
FR0011950732|EUR|2019-08-30 11:30:00|11.68|11.7|103|103|N/A
FR0011950732|EUR|2019-08-30 13:30:00|11.7|11.71|103|103|N/A
NL0010937058|EUR|2019-08-30 09:30:00|18.85|18.87|64|64|N/A
NL0010937058|EUR|2019-08-30 11:30:00|18.93|18.95|64|64|N/A
NL0010937058|EUR|2019-08-30 13:30:00|18.97|18.99|64|64|N/A
DK0060696300|DKK|2019-08-30 09:30:00|77.85|78|115|115|N/A
DK0060696300|DKK|2019-08-30 11:30:00|78.25|78.35|115|115|N/A
DK0060696300|DKK|2019-08-30 13:30:00|77.8|77.95|116|115|N/A
FR0010221234|EUR|2019-08-30 09:30:00|15.7|15.71|77|77|N/A
FR0010221234|EUR|2019-08-30 11:30:00|15.775|15.785|77|77|N/A
FR0010221234|EUR|2019-08-30 13:30:00|15.77|15.78|77|77|N/A
GB00B3FLWH99|GBP|2019-08-30 09:30:00|7.16|7.17|153|152|N/A
GB00B3FLWH99|GBP|2019-08-30 11:30:00|7.15|7.16|153|153|N/A
GB00B3FLWH99|GBP|2019-08-30 13:30:00|7.145|7.15|153|153|N/A
GB00B15FWH70|GBP|2019-08-30 09:30:00|2.205|2.207|495|494|N/A
GB00B15FWH70|GBP|2019-08-30 11:30:00|2.207|2.209|494|494|N/A
GB00B15FWH70|GBP|2019-08-30 13:30:00|2.181|2.183|500|500|N/A
GB00B71N6K86|GBP|2019-08-30 09:30:00|4.905|4.908|223|223|N/A
GB00B71N6K86|GBP|2019-08-30 11:30:00|4.906|4.909|223|222|N/A
GB00B71N6K86|GBP|2019-08-30 13:30:00|4.936|4.939|221|221|N/A
IE00B945VV12|EUR|2019-08-30 09:30:00|29.89|29.92|201|201|N/A
IE00B945VV12|EUR|2019-08-30 11:30:00|29.92|29.94|201|201|N/A
IE00B945VV12|EUR|2019-08-30 13:30:00|29.95|29.96|201|201|N/A
IE00BKX55S42|EUR|2019-08-30 09:30:00|29.21|29.25|206|206|N/A
IE00BKX55S42|EUR|2019-08-30 11:30:00|29.22|29.25|206|206|N/A
IE00BKX55S42|EUR|2019-08-30 13:30:00|29.25|29.29|206|205|N/A
BMG455841020|EUR|2019-08-30 09:30:00|138.8|139|9|9|N/A
BMG455841020|EUR|2019-08-30 11:30:00|138.4|138.8|9|9|N/A
BMG455841020|EUR|2019-08-30 13:30:00|138.4|138.6|9|9|N/A
DE0007507501|EUR|2019-08-30 09:30:00|48.65|48.7|25|25|N/A
DE0007507501|EUR|2019-08-30 11:30:00|48.95|49.05|25|25|N/A
DE0007507501|EUR|2019-08-30 13:30:00|49.1|49.2|25|25|N/A
DK0010307958|DKK|2019-08-30 09:30:00|188.05|188.15|48|48|N/A
DK0010307958|DKK|2019-08-30 11:30:00|190.25|190.3|48|48|N/A
DK0010307958|DKK|2019-08-30 13:30:00|190.6|190.7|47|47|N/A
GB0004726096|GBP|2019-08-30 09:30:00|1.834|1.838|595|593|N/A
GB0004726096|GBP|2019-08-30 11:30:00|1.846|1.85|591|590|N/A
GB0004726096|GBP|2019-08-30 13:30:00|1.858|1.862|587|586|N/A
LU0328473581|GBP|2019-08-30 09:30:00|3.8265|3.8265|855|855|N/A
LU0328473581|GBP|2019-08-30 11:30:00|3.8265|3.827|855|855|N/A
LU0328473581|GBP|2019-08-30 13:30:00|3.8265|3.8285|855|854|N/A
GB0004544929|GBP|2019-08-30 09:30:00|20.95|20.965|53|52|N/A
GB0004544929|GBP|2019-08-30 11:30:00|21.11|21.12|52|52|N/A
GB0004544929|GBP|2019-08-30 13:30:00|21.23|21.24|52|52|N/A
NL0012169213|EUR|2019-08-30 09:30:00|31.39|31.42|39|39|N/A
NL0012169213|EUR|2019-08-30 11:30:00|31.53|31.55|39|39|N/A
NL0012169213|EUR|2019-08-30 13:30:00|31.56|31.57|39|39|N/A
DE0005194062|EUR|2019-08-30 09:30:00|24.55|24.55|49|49|N/A
DE0005194062|EUR|2019-08-30 11:30:00|24.7|24.75|49|49|N/A
DE0005194062|EUR|2019-08-30 13:30:00|24.4|24.45|50|50|N/A
DE000A0Z2ZZ5|EUR|2019-08-30 09:30:00|17.79|17.805|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-08-30 11:30:00|17.785|17.8|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-08-30 13:30:00|17.8|17.81|68|68|N/A
DK0010244425|DKK|2019-08-30 09:30:00|6780|6790|2|2|N/A
DK0010244425|DKK|2019-08-30 11:30:00|6745|6750|2|2|N/A
DK0010244425|DKK|2019-08-30 13:30:00|6665|6670|2|2|N/A
GB00B012TP20|GBP|2019-08-30 09:30:00|1.801|1.806|606|604|N/A
GB00B012TP20|GBP|2019-08-30 11:30:00|1.807|1.817|604|600|N/A
GB00B012TP20|GBP|2019-08-30 13:30:00|1.808|1.813|603|602|N/A
SE0000412371|SEK|2019-08-30 09:30:00|75.92|75.98|171|171|N/A
SE0000412371|SEK|2019-08-30 11:30:00|75.32|75.38|173|173|N/A
SE0000412371|SEK|2019-08-30 13:30:00|75.18|75.22|173|173|N/A
FR0000120503|EUR|2019-08-30 09:30:00|34.6|34.61|35|35|N/A
FR0000120503|EUR|2019-08-30 11:30:00|34.76|34.77|35|35|N/A
FR0000120503|EUR|2019-08-30 13:30:00|34.65|34.66|35|35|N/A
FR0000120966|EUR|2019-08-30 09:30:00|57.95|58|21|21|N/A
FR0000120966|EUR|2019-08-30 11:30:00|58.05|58.1|21|21|N/A
FR0000120966|EUR|2019-08-30 13:30:00|57.9|57.95|21|21|N/A
FR0000131104|EUR|2019-08-30 09:30:00|41.25|41.26|30|30|N/A
FR0000131104|EUR|2019-08-30 11:30:00|41.245|41.25|30|30|N/A
FR0000131104|EUR|2019-08-30 13:30:00|41.175|41.18|30|30|N/A
FR0000120172|EUR|2019-08-30 09:30:00|15.43|15.435|78|78|N/A
FR0000120172|EUR|2019-08-30 11:30:00|15.545|15.555|78|78|N/A
FR0000120172|EUR|2019-08-30 13:30:00|15.53|15.535|78|78|N/A
GB00B1CRLC47|GBP|2019-08-30 09:30:00|15.91|15.92|69|69|N/A
GB00B1CRLC47|GBP|2019-08-30 11:30:00|15.885|15.89|69|69|N/A
GB00B1CRLC47|GBP|2019-08-30 13:30:00|15.905|15.91|69|69|N/A
DE000TLX1005|EUR|2019-08-30 09:30:00|37.7|37.76|32|32|N/A
DE000TLX1005|EUR|2019-08-30 11:30:00|37.78|37.84|32|32|N/A
DE000TLX1005|EUR|2019-08-30 13:30:00|37.68|37.7|32|32|N/A
FR0000120321|EUR|2019-08-30 09:30:00|249.8|249.9|15|15|N/A
FR0000120321|EUR|2019-08-30 11:30:00|250.1|250.2|15|15|N/A
FR0000120321|EUR|2019-08-30 13:30:00|250.1|250.2|15|15|N/A
GB00BF8Q6K64|GBP|2019-08-30 09:30:00|2.498|2.499|437|437|N/A
GB00BF8Q6K64|GBP|2019-08-30 11:30:00|2.507|2.508|435|435|N/A
GB00BF8Q6K64|GBP|2019-08-30 13:30:00|2.499|2.5|437|436|N/A
FR0000125007|EUR|2019-08-30 09:30:00|32.795|32.805|37|37|N/A
FR0000125007|EUR|2019-08-30 11:30:00|32.72|32.725|37|37|N/A
FR0000125007|EUR|2019-08-30 13:30:00|32.72|32.725|37|37|N/A
DE000A1EWWW0|EUR|2019-08-30 09:30:00|269.95|270|14|14|N/A
DE000A1EWWW0|EUR|2019-08-30 11:30:00|269.2|269.25|14|14|N/A
DE000A1EWWW0|EUR|2019-08-30 13:30:00|271.4|271.5|14|14|N/A
GB00BYPHNG03|GBP|2019-08-30 09:30:00|2.948|2.954|370|369|N/A
GB00BYPHNG03|GBP|2019-08-30 11:30:00|2.96|2.964|369|368|N/A
GB00BYPHNG03|GBP|2019-08-30 13:30:00|2.98|2.986|366|365|N/A
LU0307018795|EUR|2019-08-30 09:30:00|8.365|8.365|144|144|N/A
LU0307018795|EUR|2019-08-30 11:30:00|8.385|8.4|144|143|N/A
LU0307018795|EUR|2019-08-30 13:30:00|8.325|8.35|145|144|N/A
GB00BG49KP99|GBP|2019-08-30 09:30:00|1.399|1.401|779|778|N/A
GB00BG49KP99|GBP|2019-08-30 11:30:00|1.406|1.407|776|775|N/A
GB00BG49KP99|GBP|2019-08-30 13:30:00|1.403|1.404|777|777|N/A
DE0005937007|EUR|2019-08-30 09:30:00|50.2|50.3|24|24|N/A
DE0005937007|EUR|2019-08-30 11:30:00|50.4|50.65|24|24|N/A
DE0005937007|EUR|2019-08-30 13:30:00|50.35|50.45|24|24|N/A
FI4000197934|EUR|2019-08-30 09:30:00|10.2|10.22|118|118|N/A
FI4000197934|EUR|2019-08-30 11:30:00|10.2|10.22|118|118|N/A
FI4000197934|EUR|2019-08-30 13:30:00|10.14|10.18|119|118|N/A
GB00BZ6STL67|GBP|2019-08-30 09:30:00|2.72|2.734|401|399|N/A
GB00BZ6STL67|GBP|2019-08-30 11:30:00|2.734|2.748|399|397|N/A
GB00BZ6STL67|GBP|2019-08-30 13:30:00|2.782|2.788|392|391|N/A
SE0000310336|SEK|2019-08-30 09:30:00|386.9|387|34|34|N/A
SE0000310336|SEK|2019-08-30 11:30:00|386.1|386.2|34|34|N/A
SE0000310336|SEK|2019-08-30 13:30:00|386.7|386.9|34|34|N/A
IE00B3XXRP09|CHF|2019-08-30 09:30:00|55.2|55.2|119|119|N/A
IE00B3XXRP09|CHF|2019-08-30 11:30:00|55.2|55.2|119|119|N/A
IE00B3XXRP09|CHF|2019-08-30 13:30:00|55.2|55.2|119|119|N/A
GB00B1P6ZR11|GBP|2019-08-30 09:30:00|1.105|1.11|987|982|N/A
GB00B1P6ZR11|GBP|2019-08-30 11:30:00|1.109|1.117|983|976|N/A
GB00B1P6ZR11|GBP|2019-08-30 13:30:00|1.115|1.119|978|974|N/A
IE00BP3QZ825|USD|2019-08-30 09:30:00|43.89|43.9|152|152|N/A
IE00BP3QZ825|USD|2019-08-30 11:30:00|43.86|43.9|152|152|N/A
IE00BP3QZ825|USD|2019-08-30 13:30:00|43.75|43.87|152|152|N/A
NO0005668905|NOK|2019-08-30 09:30:00|258.6|259|47|47|N/A
NO0005668905|NOK|2019-08-30 11:30:00|257.2|257.4|47|47|N/A
NO0005668905|NOK|2019-08-30 13:30:00|256.8|257.2|48|47|N/A
IE00B53L4350|USD|2019-08-30 09:30:00|293.3|293.3|23|23|N/A
IE00B53L4350|USD|2019-08-30 11:30:00|293.3|293.3|23|23|N/A
IE00B53L4350|USD|2019-08-30 13:30:00|292.9|293.3|23|23|N/A
NL0000226223|EUR|2019-08-30 09:30:00|16.23|16.24|74|74|N/A
NL0000226223|EUR|2019-08-30 11:30:00|16.215|16.225|75|74|N/A
NL0000226223|EUR|2019-08-30 13:30:00|16.225|16.235|74|74|N/A
DE0007100000|EUR|2019-08-30 09:30:00|43.005|43.015|28|28|N/A
DE0007100000|EUR|2019-08-30 11:30:00|42.925|42.935|28|28|N/A
DE0007100000|EUR|2019-08-30 13:30:00|43.085|43.095|28|28|N/A
FR0000031577|EUR|2019-08-30 09:30:00|166.6|167|8|8|N/A
FR0000031577|EUR|2019-08-30 11:30:00|166.6|167|8|8|N/A
FR0000031577|EUR|2019-08-30 13:30:00|167.8|168.4|8|8|N/A
NO0003043309|NOK|2019-08-30 09:30:00|121.1|121.3|100|100|N/A
NO0003043309|NOK|2019-08-30 11:30:00|120.8|121.1|101|100|N/A
NO0003043309|NOK|2019-08-30 13:30:00|119.6|119.8|102|101|N/A
DE000A0D8QZ7|EUR|2019-08-30 09:30:00|27.79|27.8|346|346|N/A
DE000A0D8QZ7|EUR|2019-08-30 11:30:00|27.84|27.88|345|345|N/A
DE000A0D8QZ7|EUR|2019-08-30 13:30:00|27.88|27.92|345|344|N/A
GB00B8SC6K54|GBP|2019-08-30 09:30:00|1.39|1.394|784|782|N/A
GB00B8SC6K54|GBP|2019-08-30 11:30:00|1.392|1.394|783|782|N/A
GB00B8SC6K54|GBP|2019-08-30 13:30:00|1.396|1.398|781|780|N/A
DE0007493991|EUR|2019-08-30 09:30:00|69.05|69.15|18|18|N/A
DE0007493991|EUR|2019-08-30 11:30:00|68.7|68.8|18|18|N/A
DE0007493991|EUR|2019-08-30 13:30:00|68.15|68.25|18|18|N/A
NO0010736879|NOK|2019-08-30 09:30:00|257.8|258.2|47|47|N/A
NO0010736879|NOK|2019-08-30 11:30:00|258.6|259|47|47|N/A
NO0010736879|NOK|2019-08-30 13:30:00|262.2|262.4|47|47|N/A
DE0005158703|EUR|2019-08-30 09:30:00|90.3|90.4|14|14|N/A
DE0005158703|EUR|2019-08-30 11:30:00|90.5|90.6|14|14|N/A
DE0005158703|EUR|2019-08-30 13:30:00|90.9|90.95|14|14|N/A
GB00B74CDH82|GBP|2019-08-30 09:30:00|1.656|1.659|659|657|N/A
GB00B74CDH82|GBP|2019-08-30 11:30:00|1.656|1.66|659|657|N/A
GB00B74CDH82|GBP|2019-08-30 13:30:00|1.686|1.689|647|646|N/A
SE0000107203|SEK|2019-08-30 09:30:00|205.6|205.8|64|64|N/A
SE0000107203|SEK|2019-08-30 11:30:00|205|205.1|64|64|N/A
SE0000107203|SEK|2019-08-30 13:30:00|205.3|205.4|64|64|N/A
IE00B0M63177|USD|2019-08-30 09:30:00|38.125|38.145|279|279|N/A
IE00B0M63177|USD|2019-08-30 11:30:00|38.145|38.145|279|279|N/A
IE00B0M63177|USD|2019-08-30 13:30:00|38.14|38.145|279|279|N/A
IE00B1YZSC51|GBP|2019-08-30 09:30:00|21.475|21.475|406|406|N/A
IE00B1YZSC51|GBP|2019-08-30 11:30:00|21.485|21.495|406|406|N/A
IE00B1YZSC51|GBP|2019-08-30 13:30:00|21.485|21.495|406|406|N/A
GB00B0HZPV38|GBP|2019-08-30 09:30:00|4.014|4.018|272|272|N/A
GB00B0HZPV38|GBP|2019-08-30 11:30:00|4.024|4.029|271|271|N/A
GB00B0HZPV38|GBP|2019-08-30 13:30:00|4.019|4.02|272|272|N/A
DE0005493092|EUR|2019-08-30 09:30:00|9.86|9.865|122|122|N/A
DE0005493092|EUR|2019-08-30 11:30:00|9.93|9.945|121|121|N/A
DE0005493092|EUR|2019-08-30 13:30:00|9.865|9.875|122|122|N/A
GB00B23K0M20|GBP|2019-08-30 09:30:00|1.2515|1.253|871|870|N/A
GB00B23K0M20|GBP|2019-08-30 11:30:00|1.2565|1.258|868|867|N/A
GB00B23K0M20|GBP|2019-08-30 13:30:00|1.2555|1.256|868|868|N/A
FI4000062781|EUR|2019-08-30 09:30:00|5.9|5.92|204|203|N/A
FI4000062781|EUR|2019-08-30 11:30:00|5.86|5.9|205|204|N/A
FI4000062781|EUR|2019-08-30 13:30:00|5.86|5.88|205|205|N/A
ES0165386014|EUR|2019-08-30 09:30:00|5.445|5.5|221|219|N/A
ES0165386014|EUR|2019-08-30 11:30:00|5.525|5.56|218|216|N/A
ES0165386014|EUR|2019-08-30 13:30:00|5.475|5.54|220|217|N/A
GB00BYRJH519|GBP|2019-08-30 09:30:00|1.779|1.782|613|612|N/A
GB00BYRJH519|GBP|2019-08-30 11:30:00|1.805|1.813|604|602|N/A
GB00BYRJH519|GBP|2019-08-30 13:30:00|1.812|1.815|602|601|N/A
DE0005408884|EUR|2019-08-30 09:30:00|11.21|11.25|108|107|N/A
DE0005408884|EUR|2019-08-30 11:30:00|11.71|11.75|103|103|N/A
DE0005408884|EUR|2019-08-30 13:30:00|11.57|11.605|104|104|N/A
IE00B1TXLS18|GBP|2019-08-30 09:30:00|5.578|5.581|587|586|N/A
IE00B1TXLS18|GBP|2019-08-30 11:30:00|5.585|5.59|586|585|N/A
IE00B1TXLS18|GBP|2019-08-30 13:30:00|5.578|5.587|587|586|N/A
FI4000266804|EUR|2019-08-30 09:30:00|5.225|5.24|230|230|N/A
FI4000266804|EUR|2019-08-30 11:30:00|5.24|5.25|230|229|N/A
FI4000266804|EUR|2019-08-30 13:30:00|5.23|5.24|230|230|N/A
BE0003717312|EUR|2019-08-30 09:30:00|174.8|175|7|7|N/A
BE0003717312|EUR|2019-08-30 11:30:00|175|175.4|7|7|N/A
BE0003717312|EUR|2019-08-30 13:30:00|175.6|176|7|7|N/A
NO0010735343|NOK|2019-08-30 09:30:00|24.84|24.9|487|486|N/A
NO0010735343|NOK|2019-08-30 11:30:00|25.26|25.34|479|477|N/A
NO0010735343|NOK|2019-08-30 13:30:00|25.08|25.14|482|481|N/A
DE0008232125|EUR|2019-08-30 09:30:00|14.11|14.115|86|86|N/A
DE0008232125|EUR|2019-08-30 11:30:00|14.025|14.03|86|86|N/A
DE0008232125|EUR|2019-08-30 13:30:00|14.005|14.01|86|86|N/A
GB00B033F229|GBP|2019-08-30 09:30:00|0.691|0.6914|1578|1577|N/A
GB00B033F229|GBP|2019-08-30 11:30:00|0.695|0.6954|1568|1568|N/A
GB00B033F229|GBP|2019-08-30 13:30:00|0.697|0.6974|1564|1563|N/A
NL0011540547|EUR|2019-08-30 09:30:00|16.265|16.27|74|74|N/A
NL0011540547|EUR|2019-08-30 11:30:00|16.29|16.295|74|74|N/A
NL0011540547|EUR|2019-08-30 13:30:00|16.23|16.235|74|74|N/A
GB0007980591|GBP|2019-08-30 09:30:00|5.019|5.02|218|218|N/A
GB0007980591|GBP|2019-08-30 11:30:00|5.021|5.022|218|217|N/A
GB0007980591|GBP|2019-08-30 13:30:00|5.021|5.022|218|217|N/A
DK0060542181|DKK|2019-08-30 09:30:00|170.35|170.45|53|53|N/A
DK0060542181|DKK|2019-08-30 11:30:00|171.15|171.2|53|53|N/A
DK0060542181|DKK|2019-08-30 13:30:00|171.7|171.8|53|53|N/A
GB00B45C9X44|GBP|2019-08-30 09:30:00|1.75|1.758|623|620|N/A
GB00B45C9X44|GBP|2019-08-30 11:30:00|1.754|1.76|622|620|N/A
GB00B45C9X44|GBP|2019-08-30 13:30:00|1.76|1.766|620|618|N/A
FR0010667147|EUR|2019-08-30 09:30:00|10.78|10.8|112|112|N/A
FR0010667147|EUR|2019-08-30 11:30:00|10.76|10.77|112|112|N/A
FR0010667147|EUR|2019-08-30 13:30:00|10.72|10.74|112|112|N/A
GB00BNLPYF73|GBP|2019-08-30 09:30:00|0.999|1|1091|1090|N/A
GB00BNLPYF73|GBP|2019-08-30 11:30:00|1.006|1.011|1084|1078|N/A
GB00BNLPYF73|GBP|2019-08-30 13:30:00|1.006|1.01|1084|1079|N/A
DE000A0DJ6J9|EUR|2019-08-30 09:30:00|21.4|21.46|57|56|N/A
DE000A0DJ6J9|EUR|2019-08-30 11:30:00|21.36|21.42|57|57|N/A
DE000A0DJ6J9|EUR|2019-08-30 13:30:00|21.24|21.3|57|57|N/A
GB0031743007|GBP|2019-08-30 09:30:00|21.67|21.69|51|51|N/A
GB0031743007|GBP|2019-08-30 11:30:00|21.69|21.7|51|51|N/A
GB0031743007|GBP|2019-08-30 13:30:00|21.73|21.74|51|51|N/A
SE0000683484|SEK|2019-08-30 09:30:00|369.5|370.5|36|36|N/A
SE0000683484|SEK|2019-08-30 11:30:00|368.5|369|36|36|N/A
SE0000683484|SEK|2019-08-30 13:30:00|368|369|36|36|N/A
IE00B4L5YX21|GBP|2019-08-30 09:30:00|32.89|32.93|166|166|N/A
IE00B4L5YX21|GBP|2019-08-30 11:30:00|32.91|32.93|166|166|N/A
IE00B4L5YX21|GBP|2019-08-30 13:30:00|32.83|32.86|166|166|N/A
GB0002018363|GBP|2019-08-30 09:30:00|23.05|23.15|48|48|N/A
GB0002018363|GBP|2019-08-30 11:30:00|23.35|23.45|47|47|N/A
GB0002018363|GBP|2019-08-30 13:30:00|23.2|23.3|47|47|N/A
ES0105630315|EUR|2019-08-30 09:30:00|20.9|20.94|58|58|N/A
ES0105630315|EUR|2019-08-30 11:30:00|20.96|21.04|58|58|N/A
ES0105630315|EUR|2019-08-30 13:30:00|21|21.06|58|58|N/A
GB00BY9D0Y18|GBP|2019-08-30 09:30:00|2.845|2.847|384|383|N/A
GB00BY9D0Y18|GBP|2019-08-30 11:30:00|2.855|2.856|382|382|N/A
GB00BY9D0Y18|GBP|2019-08-30 13:30:00|2.838|2.839|384|384|N/A
GB0002148343|GBP|2019-08-30 09:30:00|22.65|22.7|49|49|N/A
GB0002148343|GBP|2019-08-30 11:30:00|22.6|22.65|49|49|N/A
GB0002148343|GBP|2019-08-30 13:30:00|22.6|22.65|49|49|N/A
NL0011821202|EUR|2019-08-30 09:30:00|8.733|8.735|138|138|N/A
NL0011821202|EUR|2019-08-30 11:30:00|8.759|8.76|138|138|N/A
NL0011821202|EUR|2019-08-30 13:30:00|8.742|8.744|138|138|N/A
BMG396372051|NOK|2019-08-30 09:30:00|55.25|55.35|219|219|N/A
BMG396372051|NOK|2019-08-30 11:30:00|55.6|55.7|218|217|N/A
BMG396372051|NOK|2019-08-30 13:30:00|55.9|56|217|216|N/A
DE000WAF3001|EUR|2019-08-30 09:30:00|59.64|59.68|21|21|N/A
DE000WAF3001|EUR|2019-08-30 11:30:00|59.24|59.28|21|21|N/A
DE000WAF3001|EUR|2019-08-30 13:30:00|58.98|59.02|21|21|N/A
GB00B1FP6H53|GBP|2019-08-30 09:30:00|3.525|3.53|310|309|N/A
GB00B1FP6H53|GBP|2019-08-30 11:30:00|3.525|3.535|310|309|N/A
GB00B1FP6H53|GBP|2019-08-30 13:30:00|3.51|3.515|311|311|N/A
SE0007048020|SEK|2019-08-30 09:30:00|51.4|51.6|253|252|N/A
SE0007048020|SEK|2019-08-30 11:30:00|51.7|51.8|252|251|N/A
SE0007048020|SEK|2019-08-30 13:30:00|51.5|51.7|253|252|N/A
DE000A0F5UJ7|EUR|2019-08-30 09:30:00|12.084|12.088|299|298|N/A
DE000A0F5UJ7|EUR|2019-08-30 11:30:00|12.096|12.096|298|298|N/A
DE000A0F5UJ7|EUR|2019-08-30 13:30:00|12.108|12.116|298|298|N/A
GB0002318888|GBP|2019-08-30 09:30:00|27.28|27.32|40|40|N/A
GB0002318888|GBP|2019-08-30 11:30:00|27.38|27.4|40|40|N/A
GB0002318888|GBP|2019-08-30 13:30:00|27.44|27.48|40|40|N/A
GI000A0F6407|GBP|2019-08-30 09:30:00|1.55|1.556|704|701|N/A
GI000A0F6407|GBP|2019-08-30 11:30:00|1.53|1.546|713|705|N/A
GI000A0F6407|GBP|2019-08-30 13:30:00|1.524|1.529|716|713|N/A
FI0009005318|EUR|2019-08-30 09:30:00|25.07|25.08|48|48|N/A
FI0009005318|EUR|2019-08-30 11:30:00|25.05|25.07|48|48|N/A
FI0009005318|EUR|2019-08-30 13:30:00|25.06|25.07|48|48|N/A
GB00BGP6Q951|GBP|2019-08-30 09:30:00|0.2315|0.237|4708|4598|N/A
GB00BGP6Q951|GBP|2019-08-30 11:30:00|0.226|0.2295|4822|4749|N/A
GB00BGP6Q951|GBP|2019-08-30 13:30:00|0.22|0.224|4954|4865|N/A
DE000A0D6554|EUR|2019-08-30 09:30:00|9.265|9.28|130|130|N/A
DE000A0D6554|EUR|2019-08-30 11:30:00|9.225|9.24|131|130|N/A
DE000A0D6554|EUR|2019-08-30 13:30:00|9.155|9.165|132|131|N/A
IT0001044996|EUR|2019-08-30 09:30:00|9.97|10|121|121|N/A
IT0001044996|EUR|2019-08-30 11:30:00|10.06|10.1|120|119|N/A
IT0001044996|EUR|2019-08-30 13:30:00|10|10.1|121|119|N/A
DK0060854669|DKK|2019-08-30 09:30:00|406.5|407|23|22|N/A
DK0060854669|DKK|2019-08-30 11:30:00|406.5|407|23|22|N/A
DK0060854669|DKK|2019-08-30 13:30:00|407|408|22|22|N/A
DK0060636678|DKK|2019-08-30 09:30:00|201.2|201.4|45|45|N/A
DK0060636678|DKK|2019-08-30 11:30:00|201.8|202|45|45|N/A
DK0060636678|DKK|2019-08-30 13:30:00|201.6|201.8|45|45|N/A
FI0009007694|EUR|2019-08-30 09:30:00|9.33|9.355|129|129|N/A
FI0009007694|EUR|2019-08-30 11:30:00|9.31|9.33|129|129|N/A
FI0009007694|EUR|2019-08-30 13:30:00|9.265|9.295|130|130|N/A
FR0000044448|EUR|2019-08-30 09:30:00|28.63|28.67|42|42|N/A
FR0000044448|EUR|2019-08-30 11:30:00|28.6|28.66|42|42|N/A
FR0000044448|EUR|2019-08-30 13:30:00|28.9|28.94|42|42|N/A
SE0011337708|SEK|2019-08-30 09:30:00|195.05|195.15|67|67|N/A
SE0011337708|SEK|2019-08-30 11:30:00|194.7|194.8|67|67|N/A
SE0011337708|SEK|2019-08-30 13:30:00|195.45|195.5|67|67|N/A
IT0004776628|EUR|2019-08-30 09:30:00|6.635|6.645|181|181|N/A
IT0004776628|EUR|2019-08-30 11:30:00|6.635|6.645|181|181|N/A
IT0004776628|EUR|2019-08-30 13:30:00|6.605|6.61|182|182|N/A
GB00B3DGH821|GBP|2019-08-30 09:30:00|2.165|2.175|504|502|N/A
GB00B3DGH821|GBP|2019-08-30 11:30:00|2.16|2.175|505|502|N/A
GB00B3DGH821|GBP|2019-08-30 13:30:00|2.16|2.165|505|504|N/A
GB00B0LCW083|GBP|2019-08-30 09:30:00|20.24|20.25|54|54|N/A
GB00B0LCW083|GBP|2019-08-30 11:30:00|20.24|20.26|54|54|N/A
GB00B0LCW083|GBP|2019-08-30 13:30:00|20.38|20.39|54|54|N/A
FR0010259150|EUR|2019-08-30 09:30:00|93.65|93.75|13|13|N/A
FR0010259150|EUR|2019-08-30 11:30:00|95.05|95.15|13|13|N/A
FR0010259150|EUR|2019-08-30 13:30:00|95.85|95.95|13|13|N/A
GB00B24CGK77|GBP|2019-08-30 09:30:00|63.97|63.99|18|18|N/A
GB00B24CGK77|GBP|2019-08-30 11:30:00|64|64.01|18|18|N/A
GB00B24CGK77|GBP|2019-08-30 13:30:00|64.03|64.05|18|18|N/A
GB00B1H0DZ51|GBP|2019-08-30 09:30:00|2.916|2.918|374|374|N/A
GB00B1H0DZ51|GBP|2019-08-30 11:30:00|2.914|2.917|374|374|N/A
GB00B1H0DZ51|GBP|2019-08-30 13:30:00|2.917|2.919|374|374|N/A
GB0001826634|GBP|2019-08-30 09:30:00|15.95|15.98|69|69|N/A
GB0001826634|GBP|2019-08-30 11:30:00|15.85|15.88|69|69|N/A
GB0001826634|GBP|2019-08-30 13:30:00|15.79|15.81|70|69|N/A
NO0003096208|NOK|2019-08-30 09:30:00|60.44|60.48|200|200|N/A
NO0003096208|NOK|2019-08-30 11:30:00|60.34|60.38|201|201|N/A
NO0003096208|NOK|2019-08-30 13:30:00|59.94|59.98|202|202|N/A
IE00BP3QZ601|USD|2019-08-30 09:30:00|36.97|37.02|180|180|N/A
IE00BP3QZ601|USD|2019-08-30 11:30:00|36.98|37.02|180|180|N/A
IE00BP3QZ601|USD|2019-08-30 13:30:00|37|37.12|180|179|N/A
DE0005103006|EUR|2019-08-30 09:30:00|5.87|5.89|205|204|N/A
DE0005103006|EUR|2019-08-30 11:30:00|5.89|5.92|204|203|N/A
DE0005103006|EUR|2019-08-30 13:30:00|5.88|5.9|205|204|N/A
DE000A161N30|EUR|2019-08-30 09:30:00|73.7|73.8|17|17|N/A
DE000A161N30|EUR|2019-08-30 11:30:00|74.15|74.25|17|17|N/A
DE000A161N30|EUR|2019-08-30 13:30:00|74.55|74.7|17|17|N/A
ES0178430E18|EUR|2019-08-30 09:30:00|6.291|6.293|191|191|N/A
ES0178430E18|EUR|2019-08-30 11:30:00|6.271|6.272|192|192|N/A
ES0178430E18|EUR|2019-08-30 13:30:00|6.307|6.309|191|191|N/A
SE0008091904|SEK|2019-08-30 09:30:00|34|34.05|382|382|N/A
SE0008091904|SEK|2019-08-30 11:30:00|33.76|33.81|385|384|N/A
SE0008091904|SEK|2019-08-30 13:30:00|33.53|33.56|388|387|N/A
SE0007126115|SEK|2019-08-30 09:30:00|98.65|98.75|132|132|N/A
SE0007126115|SEK|2019-08-30 11:30:00|98.8|98.9|132|132|N/A
SE0007126115|SEK|2019-08-30 13:30:00|98.45|98.5|132|132|N/A
IE00B52MJY50|USD|2019-08-30 09:30:00|146.08|146.38|28|28|N/A
IE00B52MJY50|USD|2019-08-30 11:30:00|146.14|146.26|28|28|N/A
IE00B52MJY50|USD|2019-08-30 13:30:00|146.04|146.28|28|28|N/A
DE0005403901|EUR|2019-08-30 09:30:00|81.4|81.6|15|15|N/A
DE0005403901|EUR|2019-08-30 11:30:00|81.8|82|15|15|N/A
DE0005403901|EUR|2019-08-30 13:30:00|82.1|82.2|15|15|N/A
DE000A1TNUT7|EUR|2019-08-30 09:30:00|31.45|31.55|39|39|N/A
DE000A1TNUT7|EUR|2019-08-30 11:30:00|31.55|31.65|39|38|N/A
DE000A1TNUT7|EUR|2019-08-30 13:30:00|31.5|31.6|39|38|N/A
DE0008019001|EUR|2019-08-30 09:30:00|10.79|10.8|112|112|N/A
DE0008019001|EUR|2019-08-30 11:30:00|10.82|10.84|111|111|N/A
DE0008019001|EUR|2019-08-30 13:30:00|10.81|10.83|112|111|N/A
ES0171996087|EUR|2019-08-30 09:30:00|28.93|28.94|42|42|N/A
ES0171996087|EUR|2019-08-30 11:30:00|28.68|28.69|42|42|N/A
ES0171996087|EUR|2019-08-30 13:30:00|28.76|28.77|42|42|N/A
SE0011205202|SEK|2019-08-30 09:30:00|172.1|172.4|76|76|N/A
SE0011205202|SEK|2019-08-30 11:30:00|172.8|173.3|76|75|N/A
SE0011205202|SEK|2019-08-30 13:30:00|172.2|172.5|76|76|N/A
GB0003096442|GBP|2019-08-30 09:30:00|5.816|5.822|188|188|N/A
GB0003096442|GBP|2019-08-30 11:30:00|5.83|5.834|187|187|N/A
GB0003096442|GBP|2019-08-30 13:30:00|5.838|5.842|187|187|N/A
DE0005664809|EUR|2019-08-30 09:30:00|19.78|19.79|61|61|N/A
DE0005664809|EUR|2019-08-30 11:30:00|19.935|19.945|61|61|N/A
DE0005664809|EUR|2019-08-30 13:30:00|20.02|20.04|60|60|N/A
ES0125220311|EUR|2019-08-30 09:30:00|98.95|99.05|13|13|N/A
ES0125220311|EUR|2019-08-30 11:30:00|98.85|98.85|13|13|N/A
ES0125220311|EUR|2019-08-30 13:30:00|98.85|98.85|13|13|N/A
DE0005878003|EUR|2019-08-30 09:30:00|42.55|42.65|29|29|N/A
DE0005878003|EUR|2019-08-30 11:30:00|42.6|42.65|29|29|N/A
DE0005878003|EUR|2019-08-30 13:30:00|42.55|42.6|29|29|N/A
LU1673108939|EUR|2019-08-30 09:30:00|7.59|7.594|159|159|N/A
LU1673108939|EUR|2019-08-30 11:30:00|7.58|7.586|159|159|N/A
LU1673108939|EUR|2019-08-30 13:30:00|7.574|7.578|159|159|N/A
DE0005190037|EUR|2019-08-30 09:30:00|48.9|48.94|25|25|N/A
DE0005190037|EUR|2019-08-30 11:30:00|49.08|49.12|25|25|N/A
DE0005190037|EUR|2019-08-30 13:30:00|49.12|49.18|25|25|N/A
PTREL0AM0008|EUR|2019-08-30 09:30:00|2.515|2.52|478|477|N/A
PTREL0AM0008|EUR|2019-08-30 11:30:00|2.525|2.53|476|475|N/A
PTREL0AM0008|EUR|2019-08-30 13:30:00|2.525|2.53|476|475|N/A
GB0006886666|GBP|2019-08-30 09:30:00|13.58|13.62|81|81|N/A
GB0006886666|GBP|2019-08-30 11:30:00|13.62|13.64|81|80|N/A
GB0006886666|GBP|2019-08-30 13:30:00|13.6|13.62|81|81|N/A
IT0005279143|EUR|2019-08-30 09:30:00|6.995|7.005|172|172|N/A
IT0005279143|EUR|2019-08-30 11:30:00|7|7.005|172|172|N/A
IT0005279143|EUR|2019-08-30 13:30:00|7|7.045|172|171|N/A
SE0007100359|SEK|2019-08-30 09:30:00|193.8|194|67|67|N/A
SE0007100359|SEK|2019-08-30 11:30:00|194.6|195.2|67|67|N/A
SE0007100359|SEK|2019-08-30 13:30:00|193|193.4|68|68|N/A
DE0005470405|EUR|2019-08-30 09:30:00|54.78|54.84|22|22|N/A
DE0005470405|EUR|2019-08-30 11:30:00|55.04|55.06|22|22|N/A
DE0005470405|EUR|2019-08-30 13:30:00|55.14|55.16|22|22|N/A
FR0000060402|EUR|2019-08-30 09:30:00|23.5|23.6|52|51|N/A
FR0000060402|EUR|2019-08-30 11:30:00|23.6|23.65|51|51|N/A
FR0000060402|EUR|2019-08-30 13:30:00|23.55|23.6|51|51|N/A
IT0004329733|EUR|2019-08-30 09:30:00|2.25|2.255|534|533|N/A
IT0004329733|EUR|2019-08-30 11:30:00|2.235|2.24|538|536|N/A
IT0004329733|EUR|2019-08-30 13:30:00|2.23|2.24|539|536|N/A
GB0003308607|GBP|2019-08-30 09:30:00|23.08|23.1|48|48|N/A
GB0003308607|GBP|2019-08-30 11:30:00|23.01|23.02|48|48|N/A
GB0003308607|GBP|2019-08-30 13:30:00|23.11|23.13|48|48|N/A
BE0974258874|EUR|2019-08-30 09:30:00|24.52|24.56|49|49|N/A
BE0974258874|EUR|2019-08-30 11:30:00|24.56|24.6|49|49|N/A
BE0974258874|EUR|2019-08-30 13:30:00|24.64|24.68|49|49|N/A
NL0000334118|EUR|2019-08-30 09:30:00|76.78|76.82|16|16|N/A
NL0000334118|EUR|2019-08-30 11:30:00|76.94|76.98|16|16|N/A
NL0000334118|EUR|2019-08-30 13:30:00|76.78|76.82|16|16|N/A
SE0003303627|SEK|2019-08-30 09:30:00|30.22|30.3|430|429|N/A
SE0003303627|SEK|2019-08-30 11:30:00|30.3|30.36|429|428|N/A
SE0003303627|SEK|2019-08-30 13:30:00|30.38|30.48|428|426|N/A
DE0006632003|EUR|2019-08-30 09:30:00|108.9|109|12|12|N/A
DE0006632003|EUR|2019-08-30 11:30:00|108.5|108.6|12|12|N/A
DE0006632003|EUR|2019-08-30 13:30:00|108.5|108.6|12|12|N/A
DE000STRA555|EUR|2019-08-30 09:30:00|64.8|65|19|19|N/A
DE000STRA555|EUR|2019-08-30 11:30:00|65|65.2|19|19|N/A
DE000STRA555|EUR|2019-08-30 13:30:00|64.7|64.9|19|19|N/A
IE00BD45YS76|GBP|2019-08-30 09:30:00|5.6|5.605|584|584|N/A
IE00BD45YS76|GBP|2019-08-30 11:30:00|5.6|5.603|584|584|N/A
IE00BD45YS76|GBP|2019-08-30 13:30:00|5.597|5.603|585|584|N/A
BE0974256852|EUR|2019-08-30 09:30:00|46.09|46.11|27|27|N/A
BE0974256852|EUR|2019-08-30 11:30:00|46.25|46.27|26|26|N/A
BE0974256852|EUR|2019-08-30 13:30:00|46.61|46.63|26|26|N/A
BE0974320526|EUR|2019-08-30 09:30:00|29.01|29.03|42|42|N/A
BE0974320526|EUR|2019-08-30 11:30:00|28.99|29|42|42|N/A
BE0974320526|EUR|2019-08-30 13:30:00|29.14|29.16|42|42|N/A
BE0974259880|EUR|2019-08-30 09:30:00|45.6|45.7|27|27|N/A
BE0974259880|EUR|2019-08-30 11:30:00|45.8|45.9|27|27|N/A
BE0974259880|EUR|2019-08-30 13:30:00|45.8|45.9|27|27|N/A
FR0000133308|EUR|2019-08-30 09:30:00|13.8|13.805|87|87|N/A
FR0000133308|EUR|2019-08-30 11:30:00|13.815|13.82|87|87|N/A
FR0000133308|EUR|2019-08-30 13:30:00|13.835|13.84|87|87|N/A
BE0003470755|EUR|2019-08-30 09:30:00|91.52|91.54|14|14|N/A
BE0003470755|EUR|2019-08-30 11:30:00|91.74|91.78|14|14|N/A
BE0003470755|EUR|2019-08-30 13:30:00|91.68|91.72|14|14|N/A
GB00BYQ0JC66|GBP|2019-08-30 09:30:00|5.685|5.695|192|192|N/A
GB00BYQ0JC66|GBP|2019-08-30 11:30:00|5.675|5.685|193|192|N/A
GB00BYQ0JC66|GBP|2019-08-30 13:30:00|5.7|5.705|192|192|N/A
FI4000081138|EUR|2019-08-30 09:30:00|2.034|2.058|591|584|N/A
FI4000081138|EUR|2019-08-30 11:30:00|2.04|2.054|589|585|N/A
FI4000081138|EUR|2019-08-30 13:30:00|2.022|2.042|594|588|N/A
GB00B07KD360|GBP|2019-08-30 09:30:00|1.625|1.626|671|671|N/A
GB00B07KD360|GBP|2019-08-30 11:30:00|1.62|1.6205|673|673|N/A
GB00B07KD360|GBP|2019-08-30 13:30:00|1.62|1.621|673|673|N/A
BE0003765790|EUR|2019-08-30 09:30:00|2.91|2.925|413|411|N/A
BE0003765790|EUR|2019-08-30 11:30:00|2.915|2.93|412|410|N/A
BE0003765790|EUR|2019-08-30 13:30:00|2.915|2.925|412|411|N/A
FR0000120271|EUR|2019-08-30 09:30:00|45.11|45.55|27|27|N/A
FR0000120271|EUR|2019-08-30 11:30:00|45.19|45.63|27|27|N/A
FR0000120271|EUR|2019-08-30 13:30:00|45.34|45.78|27|27|N/A
IE00B0M63177|EUR|2019-08-30 09:30:00|34.595|34.635|278|278|N/A
IE00B0M63177|EUR|2019-08-30 11:30:00|34.64|34.645|278|278|N/A
IE00B0M63177|EUR|2019-08-30 13:30:00|34.63|34.64|278|278|N/A
BE0003739530|EUR|2019-08-30 09:30:00|67.68|67.7|18|18|N/A
BE0003739530|EUR|2019-08-30 11:30:00|67.66|67.7|18|18|N/A
BE0003739530|EUR|2019-08-30 13:30:00|67.84|67.86|18|18|N/A
SE0000379190|SEK|2019-08-30 09:30:00|209.6|209.7|62|62|N/A
SE0000379190|SEK|2019-08-30 11:30:00|209.4|209.5|62|62|N/A
SE0000379190|SEK|2019-08-30 13:30:00|209.8|209.9|62|62|N/A
IT0004998065|EUR|2019-08-30 09:30:00|3.302|3.304|364|364|N/A
IT0004998065|EUR|2019-08-30 11:30:00|3.326|3.33|361|361|N/A
IT0004998065|EUR|2019-08-30 13:30:00|3.328|3.334|361|361|N/A
FR0010112524|EUR|2019-08-30 09:30:00|42.74|42.8|29|29|N/A
FR0010112524|EUR|2019-08-30 11:30:00|42.38|42.42|29|29|N/A
FR0010112524|EUR|2019-08-30 13:30:00|42.24|42.28|29|29|N/A
GB00B3Y2J508|GBP|2019-08-30 09:30:00|5.85|5.86|187|186|N/A
GB00B3Y2J508|GBP|2019-08-30 11:30:00|5.835|5.845|187|187|N/A
GB00B3Y2J508|GBP|2019-08-30 13:30:00|5.855|5.86|187|186|N/A
GB00B1CKQ739|GBP|2019-08-30 09:30:00|8.635|8.645|127|127|N/A
GB00B1CKQ739|GBP|2019-08-30 11:30:00|8.72|8.725|125|125|N/A
GB00B1CKQ739|GBP|2019-08-30 13:30:00|8.795|8.805|124|124|N/A
IT0001347308|EUR|2019-08-30 09:30:00|19.22|19.235|63|63|N/A
IT0001347308|EUR|2019-08-30 11:30:00|19.16|19.17|63|63|N/A
IT0001347308|EUR|2019-08-30 13:30:00|19.135|19.14|63|63|N/A
FR0007052782|EUR|2019-08-30 09:30:00|53.6|53.7|112|112|N/A
FR0007052782|EUR|2019-08-30 11:30:00|53.6|53.8|112|112|N/A
FR0007052782|EUR|2019-08-30 13:30:00|53.7|53.8|112|112|N/A
DE0006766504|EUR|2019-08-30 09:30:00|39.87|39.92|31|31|N/A
DE0006766504|EUR|2019-08-30 11:30:00|39.78|39.81|31|31|N/A
DE0006766504|EUR|2019-08-30 13:30:00|40.09|40.12|30|30|N/A
FR0013176526|EUR|2019-08-30 09:30:00|24.87|24.88|49|49|N/A
FR0013176526|EUR|2019-08-30 11:30:00|24.99|25|49|49|N/A
FR0013176526|EUR|2019-08-30 13:30:00|25|25.01|49|49|N/A
DE0006452907|EUR|2019-08-30 09:30:00|48.12|48.16|25|25|N/A
DE0006452907|EUR|2019-08-30 11:30:00|48.16|48.2|25|25|N/A
DE0006452907|EUR|2019-08-30 13:30:00|48.54|48.58|25|25|N/A
DE000A0Q4R36|EUR|2019-08-30 09:30:00|83.4|83.45|72|72|N/A
DE000A0Q4R36|EUR|2019-08-30 11:30:00|83.43|83.47|72|72|N/A
DE000A0Q4R36|EUR|2019-08-30 13:30:00|83.57|83.57|72|72|N/A
GB0006731235|GBP|2019-08-30 09:30:00|22.61|22.63|49|49|N/A
GB0006731235|GBP|2019-08-30 11:30:00|22.6|22.61|49|49|N/A
GB0006731235|GBP|2019-08-30 13:30:00|22.6|22.61|49|49|N/A
GB00B4YCDF59|GBP|2019-08-30 09:30:00|1.027|1.03|1062|1058|N/A
GB00B4YCDF59|GBP|2019-08-30 11:30:00|1.028|1.029|1061|1059|N/A
GB00B4YCDF59|GBP|2019-08-30 13:30:00|1.029|1.03|1059|1058|N/A
BE0003565737|EUR|2019-08-30 09:30:00|52.58|52.6|23|23|N/A
BE0003565737|EUR|2019-08-30 11:30:00|52.64|52.66|23|23|N/A
BE0003565737|EUR|2019-08-30 13:30:00|52.9|52.94|23|23|N/A
IE00B4L5YX21|USD|2019-08-30 09:30:00|40.07|40.09|166|166|N/A
IE00B4L5YX21|USD|2019-08-30 11:30:00|40.06|40.09|166|166|N/A
IE00B4L5YX21|USD|2019-08-30 13:30:00|40.03|40.07|166|166|N/A
GB00B41H7391|GBP|2019-08-30 09:30:00|3.2|3.225|341|338|N/A
GB00B41H7391|GBP|2019-08-30 11:30:00|3.21|3.235|340|337|N/A
GB00B41H7391|GBP|2019-08-30 13:30:00|3.195|3.215|342|339|N/A
GB00B1YKG049|GBP|2019-08-30 09:30:00|0.89|0.897|1225|1215|N/A
GB00B1YKG049|GBP|2019-08-30 11:30:00|0.895|0.912|1218|1195|N/A
GB00B1YKG049|GBP|2019-08-30 13:30:00|0.894|0.912|1219|1195|N/A
GB00B04V1276|GBP|2019-08-30 09:30:00|2.406|2.41|453|453|N/A
GB00B04V1276|GBP|2019-08-30 11:30:00|2.422|2.426|450|450|N/A
GB00B04V1276|GBP|2019-08-30 13:30:00|2.428|2.432|449|449|N/A
GB00BYYW3C20|GBP|2019-08-30 09:30:00|2.635|2.65|414|412|N/A
GB00BYYW3C20|GBP|2019-08-30 11:30:00|2.625|2.645|416|412|N/A
GB00BYYW3C20|GBP|2019-08-30 13:30:00|2.625|2.64|416|413|N/A
FR0010533075|EUR|2019-08-30 09:30:00|12.78|12.79|94|94|N/A
FR0010533075|EUR|2019-08-30 11:30:00|12.83|12.84|94|94|N/A
FR0010533075|EUR|2019-08-30 13:30:00|12.83|12.84|94|94|N/A
GB00B63QSB39|GBP|2019-08-30 09:30:00|20.96|20.98|52|52|N/A
GB00B63QSB39|GBP|2019-08-30 11:30:00|21|21.02|52|52|N/A
GB00B63QSB39|GBP|2019-08-30 13:30:00|21.1|21.12|52|52|N/A
GB00B0HZP136|GBP|2019-08-30 09:30:00|8.402|8.404|130|130|N/A
GB00B0HZP136|GBP|2019-08-30 11:30:00|8.402|8.404|130|130|N/A
GB00B0HZP136|GBP|2019-08-30 13:30:00|8.402|8.404|130|130|N/A
ES0167050915|EUR|2019-08-30 09:30:00|34.66|34.67|35|35|N/A
ES0167050915|EUR|2019-08-30 11:30:00|34.58|34.59|35|35|N/A
ES0167050915|EUR|2019-08-30 13:30:00|34.55|34.56|35|35|N/A
FR0000121485|EUR|2019-08-30 09:30:00|442.05|442.25|3|3|N/A
FR0000121485|EUR|2019-08-30 11:30:00|442.9|443.05|3|3|N/A
FR0000121485|EUR|2019-08-30 13:30:00|444.15|444.25|3|3|N/A
GB00B02L3W35|GBP|2019-08-30 09:30:00|38.8|38.81|29|29|N/A
GB00B02L3W35|GBP|2019-08-30 11:30:00|39.01|39.03|28|28|N/A
GB00B02L3W35|GBP|2019-08-30 13:30:00|39.07|39.09|28|28|N/A
NO0010716863|NOK|2019-08-30 09:30:00|22.98|23.08|526|524|N/A
NO0010716863|NOK|2019-08-30 11:30:00|22.9|23.04|528|525|N/A
NO0010716863|NOK|2019-08-30 13:30:00|22.84|23|530|526|N/A
GB00B1N7Z094|GBP|2019-08-30 09:30:00|6.71|6.72|163|163|N/A
GB00B1N7Z094|GBP|2019-08-30 11:30:00|6.725|6.73|163|162|N/A
GB00B1N7Z094|GBP|2019-08-30 13:30:00|6.725|6.73|163|162|N/A
GB0004052071|GBP|2019-08-30 09:30:00|19.75|19.76|56|56|N/A
GB0004052071|GBP|2019-08-30 11:30:00|19.69|19.7|56|56|N/A
GB0004052071|GBP|2019-08-30 13:30:00|19.7|19.71|56|56|N/A
DE0006916604|EUR|2019-08-30 09:30:00|136.9|137.1|9|9|N/A
DE0006916604|EUR|2019-08-30 11:30:00|137.1|137.3|9|9|N/A
DE0006916604|EUR|2019-08-30 13:30:00|136.8|137|9|9|N/A
NL0000395903|EUR|2019-08-30 09:30:00|65.64|65.66|19|19|N/A
NL0000395903|EUR|2019-08-30 11:30:00|65.52|65.56|19|19|N/A
NL0000395903|EUR|2019-08-30 13:30:00|65.64|65.66|19|19|N/A
DE000A12B8Z4|EUR|2019-08-30 09:30:00|27.5|27.55|44|44|N/A
DE000A12B8Z4|EUR|2019-08-30 11:30:00|27.35|27.4|44|44|N/A
DE000A12B8Z4|EUR|2019-08-30 13:30:00|27.35|27.4|44|44|N/A
FR0011726835|EUR|2019-08-30 09:30:00|85.35|85.45|15|15|N/A
FR0011726835|EUR|2019-08-30 11:30:00|85.1|85.2|15|15|N/A
FR0011726835|EUR|2019-08-30 13:30:00|85.25|85.35|15|15|N/A
ES0143416115|EUR|2019-08-30 09:30:00|12.47|12.475|97|97|N/A
ES0143416115|EUR|2019-08-30 11:30:00|12.375|12.38|98|97|N/A
ES0143416115|EUR|2019-08-30 13:30:00|12.36|12.365|98|98|N/A
GB0004161021|GBP|2019-08-30 09:30:00|1.386|1.387|787|786|N/A
GB0004161021|GBP|2019-08-30 11:30:00|1.398|1.4|780|779|N/A
GB0004161021|GBP|2019-08-30 13:30:00|1.408|1.41|774|773|N/A
DE0005933923|EUR|2019-08-30 09:30:00|218.5|219|17|17|N/A
DE0005933923|EUR|2019-08-30 11:30:00|218.5|219|17|17|N/A
DE0005933923|EUR|2019-08-30 13:30:00|219|219.5|17|17|N/A
GB0004170089|GBP|2019-08-30 09:30:00|4.18|4.205|261|260|N/A
GB0004170089|GBP|2019-08-30 11:30:00|4.18|4.205|261|260|N/A
GB0004170089|GBP|2019-08-30 13:30:00|4.18|4.2|261|260|N/A
IE00B1FZS350|USD|2019-08-30 09:30:00|27.31|27.34|146|146|N/A
IE00B1FZS350|USD|2019-08-30 11:30:00|27.33|27.35|146|146|N/A
IE00B1FZS350|USD|2019-08-30 13:30:00|27.29|27.43|146|146|N/A
IE00B1FZS350|USD|2019-08-30 09:30:00|27.29|27.295|146|146|N/A
IE00B1FZS350|USD|2019-08-30 11:30:00|27.295|27.295|146|146|N/A
IE00B1FZS350|USD|2019-08-30 13:30:00|27.24|27.295|147|146|N/A
GB00BYM8GJ06|GBP|2019-08-30 09:30:00|3.776|3.782|289|289|N/A
GB00BYM8GJ06|GBP|2019-08-30 11:30:00|3.78|3.786|289|288|N/A
GB00BYM8GJ06|GBP|2019-08-30 13:30:00|3.77|3.776|290|289|N/A
GB0032089863|GBP|2019-08-30 09:30:00|58.74|58.8|19|19|N/A
GB0032089863|GBP|2019-08-30 11:30:00|59.36|59.38|19|19|N/A
GB0032089863|GBP|2019-08-30 13:30:00|59.52|59.56|19|19|N/A
GB0033986497|GBP|2019-08-30 09:30:00|1.174|1.1745|929|928|N/A
GB0033986497|GBP|2019-08-30 11:30:00|1.176|1.1765|927|927|N/A
GB0033986497|GBP|2019-08-30 13:30:00|1.1645|1.1655|936|935|N/A
DE0005773303|EUR|2019-08-30 09:30:00|76.4|76.42|16|16|N/A
DE0005773303|EUR|2019-08-30 11:30:00|76.38|76.4|16|16|N/A
DE0005773303|EUR|2019-08-30 13:30:00|76.38|76.42|16|16|N/A
US87238U2033|USD|2019-08-30 09:30:00|18.62|18.66|72|72|N/A
US87238U2033|USD|2019-08-30 11:30:00|18.88|18.96|71|70|N/A
US87238U2033|USD|2019-08-30 13:30:00|18.6|18.64|72|72|N/A
SE0002626861|SEK|2019-08-30 09:30:00|28.72|28.76|452|452|N/A
SE0002626861|SEK|2019-08-30 11:30:00|28.72|28.74|452|452|N/A
SE0002626861|SEK|2019-08-30 13:30:00|28.82|28.84|451|451|N/A
BE0974313455|EUR|2019-08-30 09:30:00|2.726|2.74|441|439|N/A
BE0974313455|EUR|2019-08-30 11:30:00|2.722|2.73|442|440|N/A
BE0974313455|EUR|2019-08-30 13:30:00|2.718|2.73|442|440|N/A
GB0004270301|GBP|2019-08-30 09:30:00|11.55|11.57|95|95|N/A
GB0004270301|GBP|2019-08-30 11:30:00|11.48|11.5|95|95|N/A
GB0004270301|GBP|2019-08-30 13:30:00|11.52|11.53|95|95|N/A
LU0569974404|EUR|2019-08-30 09:30:00|21.51|21.54|56|56|N/A
LU0569974404|EUR|2019-08-30 11:30:00|21.6|21.62|56|56|N/A
LU0569974404|EUR|2019-08-30 13:30:00|21.98|22|55|55|N/A
IE00B44CGS96|USD|2019-08-30 09:30:00|108.8|109|61|61|N/A
IE00B44CGS96|USD|2019-08-30 11:30:00|108.86|109.08|61|61|N/A
IE00B44CGS96|USD|2019-08-30 13:30:00|108.88|109.02|61|61|N/A
IT0004056880|EUR|2019-08-30 09:30:00|23.26|23.3|52|52|N/A
IT0004056880|EUR|2019-08-30 11:30:00|23.46|23.48|52|52|N/A
IT0004056880|EUR|2019-08-30 13:30:00|23.42|23.46|52|52|N/A
IT0005239360|EUR|2019-08-30 09:30:00|10.174|10.178|118|118|N/A
IT0005239360|EUR|2019-08-30 11:30:00|10.192|10.194|118|118|N/A
IT0005239360|EUR|2019-08-30 13:30:00|10.168|10.172|119|119|N/A
IT0004965148|EUR|2019-08-30 09:30:00|34.35|34.36|35|35|N/A
IT0004965148|EUR|2019-08-30 11:30:00|34.38|34.41|35|35|N/A
IT0004965148|EUR|2019-08-30 13:30:00|34.42|34.44|35|35|N/A
DE0007042301|EUR|2019-08-30 09:30:00|22.8|22.9|53|53|N/A
DE0007042301|EUR|2019-08-30 11:30:00|22.8|22.9|53|53|N/A
DE0007042301|EUR|2019-08-30 13:30:00|22.75|22.8|53|53|N/A
DE0007030009|EUR|2019-08-30 09:30:00|107.75|107.8|12|12|N/A
DE0007030009|EUR|2019-08-30 11:30:00|107.85|107.95|12|12|N/A
DE0007030009|EUR|2019-08-30 13:30:00|108.05|108.1|12|12|N/A
GB00B7KR2P84|GBP|2019-08-30 09:30:00|9.574|9.58|114|114|N/A
GB00B7KR2P84|GBP|2019-08-30 11:30:00|9.612|9.618|114|114|N/A
GB00B7KR2P84|GBP|2019-08-30 13:30:00|9.596|9.598|114|114|N/A
GB00BYT1DJ19|GBP|2019-08-30 09:30:00|13.33|13.34|82|82|N/A
GB00BYT1DJ19|GBP|2019-08-30 11:30:00|13.4|13.41|82|82|N/A
GB00BYT1DJ19|GBP|2019-08-30 13:30:00|13.38|13.39|82|82|N/A
GB00BGLP8L22|GBP|2019-08-30 09:30:00|10.06|10.07|109|109|N/A
GB00BGLP8L22|GBP|2019-08-30 11:30:00|10.1|10.105|108|108|N/A
GB00BGLP8L22|GBP|2019-08-30 13:30:00|10.08|10.085|109|109|N/A
SE0011166610|SEK|2019-08-30 09:30:00|293.3|293.3|45|45|N/A
SE0011166610|SEK|2019-08-30 11:30:00|293.5|293.6|45|45|N/A
SE0011166610|SEK|2019-08-30 13:30:00|294.3|294.4|45|45|N/A
BE0003810273|EUR|2019-08-30 09:30:00|26.85|26.86|45|45|N/A
BE0003810273|EUR|2019-08-30 11:30:00|26.82|26.83|45|45|N/A
BE0003810273|EUR|2019-08-30 13:30:00|26.86|26.88|45|45|N/A
GB00B1FP8915|GBP|2019-08-30 09:30:00|3.228|3.232|338|338|N/A
GB00B1FP8915|GBP|2019-08-30 11:30:00|3.23|3.234|338|337|N/A
GB00B1FP8915|GBP|2019-08-30 13:30:00|3.236|3.238|337|337|N/A
GB0000961622|GBP|2019-08-30 09:30:00|2.148|2.152|508|507|N/A
GB0000961622|GBP|2019-08-30 11:30:00|2.16|2.164|505|504|N/A
GB0000961622|GBP|2019-08-30 13:30:00|2.188|2.19|499|498|N/A
SE0007897079|SEK|2019-08-30 09:30:00|47.7|47.8|273|272|N/A
SE0007897079|SEK|2019-08-30 11:30:00|47.8|47.95|272|271|N/A
SE0007897079|SEK|2019-08-30 13:30:00|48.3|48.35|269|269|N/A
CH0198251305|GBP|2019-08-30 09:30:00|27.25|27.26|40|40|N/A
CH0198251305|GBP|2019-08-30 11:30:00|27.28|27.29|40|40|N/A
CH0198251305|GBP|2019-08-30 13:30:00|27.39|27.4|40|40|N/A
SE0000103814|SEK|2019-08-30 09:30:00|220.5|220.6|59|59|N/A
SE0000103814|SEK|2019-08-30 11:30:00|220.3|220.4|59|59|N/A
SE0000103814|SEK|2019-08-30 13:30:00|221.1|221.2|59|59|N/A
NO0010031479|NOK|2019-08-30 09:30:00|146.25|146.3|83|83|N/A
NO0010031479|NOK|2019-08-30 11:30:00|146.7|146.75|83|83|N/A
NO0010031479|NOK|2019-08-30 13:30:00|147.05|147.15|83|83|N/A
SE0000242455|SEK|2019-08-30 09:30:00|125.7|125.75|104|104|N/A
SE0000242455|SEK|2019-08-30 11:30:00|126.35|126.4|103|103|N/A
SE0000242455|SEK|2019-08-30 13:30:00|126.35|126.4|103|103|N/A
FR0000038259|EUR|2019-08-30 09:30:00|409.2|409.6|3|3|N/A
FR0000038259|EUR|2019-08-30 11:30:00|412.6|413|3|3|N/A
FR0000038259|EUR|2019-08-30 13:30:00|413.6|413.8|3|3|N/A
IE00BKM4GZ66|GBP|2019-08-30 09:30:00|21.685|21.7|252|252|N/A
IE00BKM4GZ66|GBP|2019-08-30 11:30:00|21.715|21.72|251|251|N/A
IE00BKM4GZ66|GBP|2019-08-30 13:30:00|21.69|21.705|252|252|N/A
SE0000106270|SEK|2019-08-30 09:30:00|188.34|188.36|69|69|N/A
SE0000106270|SEK|2019-08-30 11:30:00|188.48|188.5|69|69|N/A
SE0000106270|SEK|2019-08-30 13:30:00|190.22|190.28|69|69|N/A
SE0000107419|SEK|2019-08-30 09:30:00|458.9|459|29|29|N/A
SE0000107419|SEK|2019-08-30 11:30:00|459|459.1|29|29|N/A
SE0000107419|SEK|2019-08-30 13:30:00|459.9|460|29|29|N/A
IT0003697080|EUR|2019-08-30 09:30:00|1.24|1.248|969|962|N/A
IT0003697080|EUR|2019-08-30 11:30:00|1.236|1.242|972|967|N/A
IT0003697080|EUR|2019-08-30 13:30:00|1.25|1.256|961|956|N/A
GB00B0744B38|GBP|2019-08-30 09:30:00|20.22|20.23|54|54|N/A
GB00B0744B38|GBP|2019-08-30 11:30:00|20.16|20.17|55|55|N/A
GB00B0744B38|GBP|2019-08-30 13:30:00|20.05|20.06|55|55|N/A
IE0031442068|EUR|2019-08-30 09:30:00|26.601|26.63|226|226|N/A
IE0031442068|EUR|2019-08-30 11:30:00|26.607|26.614|226|226|N/A
IE0031442068|EUR|2019-08-30 13:30:00|26.593|26.6|226|226|N/A
GB00B4YZN328|GBP|2019-08-30 09:30:00|0.7225|0.724|1509|1506|N/A
GB00B4YZN328|GBP|2019-08-30 11:30:00|0.725|0.7255|1504|1503|N/A
GB00B4YZN328|GBP|2019-08-30 13:30:00|0.727|0.7285|1499|1496|N/A
SE0000113250|SEK|2019-08-30 09:30:00|184.05|184.15|71|71|N/A
SE0000113250|SEK|2019-08-30 11:30:00|184|184.05|71|71|N/A
SE0000113250|SEK|2019-08-30 13:30:00|183.9|184|71|71|N/A
SE0007100599|SEK|2019-08-30 09:30:00|85.88|85.9|152|152|N/A
SE0007100599|SEK|2019-08-30 11:30:00|86.42|86.44|151|151|N/A
SE0007100599|SEK|2019-08-30 13:30:00|86.6|86.62|150|150|N/A
US3682872078|USD|2019-08-30 09:30:00|6.968|6.974|191|191|N/A
US3682872078|USD|2019-08-30 11:30:00|6.946|6.948|192|191|N/A
US3682872078|USD|2019-08-30 13:30:00|6.944|6.946|192|192|N/A
GB0002634946|GBP|2019-08-30 09:30:00|5.464|5.466|200|200|N/A
GB0002634946|GBP|2019-08-30 11:30:00|5.48|5.484|199|199|N/A
GB0002634946|GBP|2019-08-30 13:30:00|5.466|5.468|200|200|N/A
GB00BLT1Y088|GBP|2019-08-30 09:30:00|0.4116|0.4134|2648|2636|N/A
GB00BLT1Y088|GBP|2019-08-30 11:30:00|0.4106|0.4134|2654|2636|N/A
GB00BLT1Y088|GBP|2019-08-30 13:30:00|0.416|0.4174|2620|2611|N/A
IT0004967292|EUR|2019-08-30 09:30:00|12.9|12.94|94|93|N/A
IT0004967292|EUR|2019-08-30 11:30:00|13|13.06|93|92|N/A
IT0004967292|EUR|2019-08-30 13:30:00|13.02|13.08|93|92|N/A
FI0009000681|EUR|2019-08-30 09:30:00|4.507|4.507|267|267|N/A
FI0009000681|EUR|2019-08-30 11:30:00|4.496|4.5015|268|267|N/A
FI0009000681|EUR|2019-08-30 13:30:00|4.503|4.507|267|267|N/A
IE00B0M62Q58|EUR|2019-08-30 09:30:00|41.46|41.48|232|232|N/A
IE00B0M62Q58|EUR|2019-08-30 11:30:00|41.475|41.49|232|232|N/A
IE00B0M62Q58|EUR|2019-08-30 13:30:00|41.465|41.485|232|232|N/A
GB0008794710|GBP|2019-08-30 09:30:00|11.56|11.64|95|94|N/A
GB0008794710|GBP|2019-08-30 11:30:00|11.58|11.6|95|94|N/A
GB0008794710|GBP|2019-08-30 13:30:00|11.52|11.6|95|94|N/A
NL0000009165|EUR|2019-08-30 09:30:00|97.24|97.28|13|13|N/A
NL0000009165|EUR|2019-08-30 11:30:00|97.12|97.14|13|13|N/A
NL0000009165|EUR|2019-08-30 13:30:00|97.2|97.22|13|13|N/A
ES0171996095|EUR|2019-08-30 09:30:00|19.42|19.46|62|62|N/A
ES0171996095|EUR|2019-08-30 11:30:00|19.28|19.32|63|63|N/A
ES0171996095|EUR|2019-08-30 13:30:00|19.3|19.34|63|63|N/A
IT0005043507|EUR|2019-08-30 09:30:00|1.732|1.737|694|692|N/A
IT0005043507|EUR|2019-08-30 11:30:00|1.711|1.716|702|700|N/A
IT0005043507|EUR|2019-08-30 13:30:00|1.694|1.696|709|708|N/A
BE0003820371|EUR|2019-08-30 09:30:00|22.15|22.3|55|54|N/A
BE0003820371|EUR|2019-08-30 11:30:00|22.1|22.25|55|54|N/A
BE0003820371|EUR|2019-08-30 13:30:00|22.15|22.3|55|54|N/A
FI0009007611|SEK|2019-08-30 09:30:00|108.7|108.8|120|120|N/A
FI0009007611|SEK|2019-08-30 11:30:00|108.6|108.7|120|120|N/A
FI0009007611|SEK|2019-08-30 13:30:00|109.2|109.3|119|119|N/A
DE0005550636|EUR|2019-08-30 09:30:00|43.16|43.38|28|28|N/A
DE0005550636|EUR|2019-08-30 11:30:00|43.56|43.66|28|28|N/A
DE0005550636|EUR|2019-08-30 13:30:00|43.28|43.38|28|28|N/A
ES0173093024|EUR|2019-08-30 09:30:00|18.04|18.05|67|67|N/A
ES0173093024|EUR|2019-08-30 11:30:00|18.095|18.1|67|67|N/A
ES0173093024|EUR|2019-08-30 13:30:00|18.11|18.115|67|67|N/A
NO0004822503|NOK|2019-08-30 09:30:00|117.6|118|103|103|N/A
NO0004822503|NOK|2019-08-30 11:30:00|117.4|117.8|103|103|N/A
NO0004822503|NOK|2019-08-30 13:30:00|117|117.2|104|104|N/A
ES0105130001|EUR|2019-08-30 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-08-30 11:30:00|3.935|3.975|306|303|N/A
ES0105130001|EUR|2019-08-30 13:30:00|3.915|3.975|307|303|N/A
NL0011333752|EUR|2019-08-30 09:30:00|4.022|4.025|299|299|N/A
NL0011333752|EUR|2019-08-30 11:30:00|4.013|4.016|300|299|N/A
NL0011333752|EUR|2019-08-30 13:30:00|4.03|4.033|298|298|N/A
IT0004764699|EUR|2019-08-30 09:30:00|28.24|28.28|43|43|N/A
IT0004764699|EUR|2019-08-30 11:30:00|28.38|28.46|43|43|N/A
IT0004764699|EUR|2019-08-30 13:30:00|28.42|28.46|43|43|N/A
NO0003733800|NOK|2019-08-30 09:30:00|83.68|83.72|145|145|N/A
NO0003733800|NOK|2019-08-30 11:30:00|83.5|83.54|145|145|N/A
NO0003733800|NOK|2019-08-30 13:30:00|83.5|83.52|145|145|N/A
GB00BF5H9P87|GBP|2019-08-30 09:30:00|6.96|6.966|157|157|N/A
GB00BF5H9P87|GBP|2019-08-30 11:30:00|6.962|6.968|157|157|N/A
GB00BF5H9P87|GBP|2019-08-30 13:30:00|6.946|6.948|157|157|N/A
IE0003864109|GBP|2019-08-30 09:30:00|2.097|2.099|520|520|N/A
IE0003864109|GBP|2019-08-30 11:30:00|2.095|2.097|521|520|N/A
IE0003864109|GBP|2019-08-30 13:30:00|2.093|2.095|521|521|N/A
GB0004478896|GBP|2019-08-30 09:30:00|4.484|4.494|244|243|N/A
GB0004478896|GBP|2019-08-30 11:30:00|4.542|4.548|240|240|N/A
GB0004478896|GBP|2019-08-30 13:30:00|4.568|4.574|239|239|N/A
GB0002418548|GBP|2019-08-30 09:30:00|1.478|1.482|738|736|N/A
GB0002418548|GBP|2019-08-30 11:30:00|1.485|1.487|734|733|N/A
GB0002418548|GBP|2019-08-30 13:30:00|1.495|1.497|729|728|N/A
US80585Y3080|USD|2019-08-30 09:30:00|13.78|13.79|97|97|N/A
US80585Y3080|USD|2019-08-30 11:30:00|13.72|13.725|97|97|N/A
US80585Y3080|USD|2019-08-30 13:30:00|13.76|13.765|97|97|N/A
GB00B0FYMT95|GBP|2019-08-30 09:30:00|3.51|3.52|311|310|N/A
GB00B0FYMT95|GBP|2019-08-30 11:30:00|3.515|3.52|311|310|N/A
GB00B0FYMT95|GBP|2019-08-30 13:30:00|3.5|3.515|312|311|N/A
GB00B06QFB75|GBP|2019-08-30 09:30:00|5.416|5.42|202|202|N/A
GB00B06QFB75|GBP|2019-08-30 11:30:00|5.398|5.404|202|202|N/A
GB00B06QFB75|GBP|2019-08-30 13:30:00|5.418|5.422|202|201|N/A
ES0122060314|EUR|2019-08-30 09:30:00|11.34|11.5|106|105|N/A
ES0122060314|EUR|2019-08-30 11:30:00|11.26|11.34|107|106|N/A
ES0122060314|EUR|2019-08-30 13:30:00|11.3|11.4|107|106|N/A
BE0003818359|EUR|2019-08-30 09:30:00|153.05|153.1|8|8|N/A
BE0003818359|EUR|2019-08-30 11:30:00|152.85|152.9|8|8|N/A
BE0003818359|EUR|2019-08-30 13:30:00|152.9|152.95|8|8|N/A
IE00B43HR379|USD|2019-08-30 09:30:00|6.637|6.648|600|599|N/A
IE00B43HR379|USD|2019-08-30 11:30:00|6.637|6.645|600|600|N/A
IE00B43HR379|USD|2019-08-30 13:30:00|6.625|6.648|601|599|N/A
GB0005576813|GBP|2019-08-30 09:30:00|5.366|5.368|204|204|N/A
GB0005576813|GBP|2019-08-30 11:30:00|5.394|5.398|203|202|N/A
GB0005576813|GBP|2019-08-30 13:30:00|5.398|5.402|202|202|N/A
DE000A161408|EUR|2019-08-30 09:30:00|11.64|11.68|104|103|N/A
DE000A161408|EUR|2019-08-30 11:30:00|11.66|11.7|103|103|N/A
DE000A161408|EUR|2019-08-30 13:30:00|11.86|11.9|102|101|N/A
FR0000120271|EUR|2019-08-30 09:30:00|45.325|45.33|27|27|N/A
FR0000120271|EUR|2019-08-30 11:30:00|45.405|45.41|27|27|N/A
FR0000120271|EUR|2019-08-30 13:30:00|45.56|45.565|27|27|N/A
IE00B4L5YX21|JPY|2019-08-30 09:30:00|4260|4263|167|166|N/A
IE00B4L5YX21|JPY|2019-08-30 11:30:00|4261|4263|167|166|N/A
IE00B4L5YX21|JPY|2019-08-30 13:30:00|4259|4259|167|167|N/A
GB0031274896|GBP|2019-08-30 09:30:00|1.908|1.9095|572|571|N/A
GB0031274896|GBP|2019-08-30 11:30:00|1.923|1.924|567|567|N/A
GB0031274896|GBP|2019-08-30 13:30:00|1.931|1.932|565|565|N/A
GB00BF5SDZ96|GBP|2019-08-30 09:30:00|2.365|2.375|461|459|N/A
GB00BF5SDZ96|GBP|2019-08-30 11:30:00|2.36|2.37|462|460|N/A
GB00BF5SDZ96|GBP|2019-08-30 13:30:00|2.355|2.37|463|460|N/A
DK0060252690|DKK|2019-08-30 09:30:00|296.6|296.8|31|31|N/A
DK0060252690|DKK|2019-08-30 11:30:00|294.6|294.7|31|31|N/A
DK0060252690|DKK|2019-08-30 13:30:00|293.7|293.9|31|31|N/A
PTSEM0AM0004|EUR|2019-08-30 09:30:00|12.02|12.06|100|100|N/A
PTSEM0AM0004|EUR|2019-08-30 11:30:00|12.04|12.06|100|100|N/A
PTSEM0AM0004|EUR|2019-08-30 13:30:00|12.02|12.06|100|100|N/A
US55315J1025|USD|2019-08-30 09:30:00|23.63|23.65|57|57|N/A
US55315J1025|USD|2019-08-30 11:30:00|23.95|23.96|56|56|N/A
US55315J1025|USD|2019-08-30 13:30:00|24.5|24.51|55|55|N/A
GB00BD7XPJ64|GBP|2019-08-30 09:30:00|1.642|1.644|664|663|N/A
GB00BD7XPJ64|GBP|2019-08-30 11:30:00|1.632|1.634|668|667|N/A
GB00BD7XPJ64|GBP|2019-08-30 13:30:00|1.642|1.646|664|663|N/A
LU1066226637|EUR|2019-08-30 09:30:00|40.86|40.9|30|30|N/A
LU1066226637|EUR|2019-08-30 11:30:00|40.94|40.98|30|30|N/A
LU1066226637|EUR|2019-08-30 13:30:00|40.86|40.92|30|30|N/A
GB0005758098|GBP|2019-08-30 09:30:00|6.142|6.146|178|178|N/A
GB0005758098|GBP|2019-08-30 11:30:00|6.14|6.144|178|178|N/A
GB0005758098|GBP|2019-08-30 13:30:00|6.176|6.178|177|177|N/A
LU0490618542|EUR|2019-08-30 09:30:00|48.86|48.87|197|197|N/A
LU0490618542|EUR|2019-08-30 11:30:00|48.9|48.94|197|197|N/A
LU0490618542|EUR|2019-08-30 13:30:00|48.88|48.91|197|197|N/A
ES0126775032|EUR|2019-08-30 09:30:00|0.4959|0.5|2421|2402|N/A
ES0126775032|EUR|2019-08-30 11:30:00|0.498|0.5032|2411|2386|N/A
ES0126775032|EUR|2019-08-30 13:30:00|0.496|0.5|2421|2402|N/A
IT0000433307|EUR|2019-08-30 09:30:00|1.408|1.409|853|853|N/A
IT0000433307|EUR|2019-08-30 11:30:00|1.414|1.415|850|849|N/A
IT0000433307|EUR|2019-08-30 13:30:00|1.422|1.424|845|844|N/A
DK0010219153|DKK|2019-08-30 09:30:00|1306|1308|7|7|N/A
DK0010219153|DKK|2019-08-30 11:30:00|1311|1313|7|7|N/A
DK0010219153|DKK|2019-08-30 13:30:00|1320|1321|7|7|N/A
NO0005052605|NOK|2019-08-30 09:30:00|28.5|28.51|424|424|N/A
NO0005052605|NOK|2019-08-30 11:30:00|28.69|28.7|422|421|N/A
NO0005052605|NOK|2019-08-30 13:30:00|28.78|28.8|420|420|N/A
GB0031215220|GBP|2019-08-30 09:30:00|34.66|34.67|32|32|N/A
GB0031215220|GBP|2019-08-30 11:30:00|34.67|34.68|32|32|N/A
GB0031215220|GBP|2019-08-30 13:30:00|34.52|34.53|32|32|N/A
NL0011585146|EUR|2019-08-30 09:30:00|144.1|144.15|9|9|N/A
NL0011585146|EUR|2019-08-30 11:30:00|143.95|144|9|9|N/A
NL0011585146|EUR|2019-08-30 13:30:00|143.5|143.5|9|9|N/A
DE0005790430|EUR|2019-08-30 09:30:00|31.72|31.76|38|38|N/A
DE0005790430|EUR|2019-08-30 11:30:00|31.8|31.84|38|38|N/A
DE0005790430|EUR|2019-08-30 13:30:00|31.92|31.96|38|38|N/A
DE0005785604|EUR|2019-08-30 09:30:00|44.095|44.105|28|28|N/A
DE0005785604|EUR|2019-08-30 11:30:00|44.22|44.235|28|28|N/A
DE0005785604|EUR|2019-08-30 13:30:00|44.28|44.29|28|28|N/A
IT0004931058|EUR|2019-08-30 09:30:00|2.23|2.238|539|537|N/A
IT0004931058|EUR|2019-08-30 11:30:00|2.218|2.226|542|540|N/A
IT0004931058|EUR|2019-08-30 13:30:00|2.22|2.224|541|540|N/A
SE0010468116|SEK|2019-08-30 09:30:00|38.76|38.84|335|335|N/A
SE0010468116|SEK|2019-08-30 11:30:00|38.62|38.76|337|335|N/A
SE0010468116|SEK|2019-08-30 13:30:00|38.82|38.9|335|334|N/A
DE0005552004|EUR|2019-08-30 09:30:00|30.045|30.05|40|40|N/A
DE0005552004|EUR|2019-08-30 11:30:00|30.01|30.015|41|40|N/A
DE0005552004|EUR|2019-08-30 13:30:00|29.985|29.995|41|41|N/A
GB00BDVZYZ77|GBP|2019-08-30 09:30:00|2.086|2.088|523|522|N/A
GB00BDVZYZ77|GBP|2019-08-30 11:30:00|2.087|2.089|523|522|N/A
GB00BDVZYZ77|GBP|2019-08-30 13:30:00|2.07|2.072|527|526|N/A
GB0030517261|GBP|2019-08-30 09:30:00|9.25|9.27|118|118|N/A
GB0030517261|GBP|2019-08-30 11:30:00|9.2|9.22|119|119|N/A
GB0030517261|GBP|2019-08-30 13:30:00|9.23|9.25|119|118|N/A
NL0010558797|EUR|2019-08-30 09:30:00|20.41|20.46|59|59|N/A
NL0010558797|EUR|2019-08-30 11:30:00|20.03|20.06|60|60|N/A
NL0010558797|EUR|2019-08-30 13:30:00|20.09|20.15|60|60|N/A
CA00829Q1019|SEK|2019-08-30 09:30:00|8.14|8.155|1595|1592|N/A
CA00829Q1019|SEK|2019-08-30 11:30:00|8.15|8.18|1593|1587|N/A
CA00829Q1019|SEK|2019-08-30 13:30:00|8.32|8.345|1561|1556|N/A
LU0252634307|EUR|2019-08-30 09:30:00|93.23|93.27|39|39|N/A
LU0252634307|EUR|2019-08-30 11:30:00|93.36|93.41|39|39|N/A
LU0252634307|EUR|2019-08-30 13:30:00|93.54|93.58|39|39|N/A
GB0002520509|GBP|2019-08-30 09:30:00|0.71|0.713|1535|1529|N/A
GB0002520509|GBP|2019-08-30 11:30:00|0.714|0.717|1527|1520|N/A
GB0002520509|GBP|2019-08-30 13:30:00|0.716|0.719|1522|1516|N/A
ES0180907000|EUR|2019-08-30 09:30:00|0.68|0.685|1766|1753|N/A
ES0180907000|EUR|2019-08-30 11:30:00|0.68|0.682|1766|1761|N/A
ES0180907000|EUR|2019-08-30 13:30:00|0.676|0.679|1776|1769|N/A
NO0010019649|NOK|2019-08-30 09:30:00|31.55|31.7|383|382|N/A
NO0010019649|NOK|2019-08-30 11:30:00|31.75|31.9|381|379|N/A
NO0010019649|NOK|2019-08-30 13:30:00|31.9|31.95|379|379|N/A
GB0006111909|GBP|2019-08-30 09:30:00|11.54|11.6|95|94|N/A
GB0006111909|GBP|2019-08-30 11:30:00|11.6|11.64|94|94|N/A
GB0006111909|GBP|2019-08-30 13:30:00|11.6|11.62|94|94|N/A
DE0008051004|EUR|2019-08-30 09:30:00|17.82|17.86|68|68|N/A
DE0008051004|EUR|2019-08-30 11:30:00|17.84|17.88|68|68|N/A
DE0008051004|EUR|2019-08-30 13:30:00|17.8|17.82|68|68|N/A
GB0006215205|GBP|2019-08-30 09:30:00|4.228|4.232|258|258|N/A
GB0006215205|GBP|2019-08-30 11:30:00|4.226|4.23|258|258|N/A
GB0006215205|GBP|2019-08-30 13:30:00|4.224|4.226|258|258|N/A
GB00B0DG3H29|GBP|2019-08-30 09:30:00|0.1046|0.1057|10418|10310|N/A
GB00B0DG3H29|GBP|2019-08-30 11:30:00|0.1044|0.1047|10438|10408|N/A
GB00B0DG3H29|GBP|2019-08-30 13:30:00|0.1044|0.1045|10438|10428|N/A
FI0009007884|EUR|2019-08-30 09:30:00|45.45|45.47|27|27|N/A
FI0009007884|EUR|2019-08-30 11:30:00|45.55|45.56|27|27|N/A
FI0009007884|EUR|2019-08-30 13:30:00|45.62|45.64|27|27|N/A
DE0006013006|EUR|2019-08-30 09:30:00|9.4|9.5|128|127|N/A
DE0006013006|EUR|2019-08-30 11:30:00|9.45|9.5|128|127|N/A
DE0006013006|EUR|2019-08-30 13:30:00|9.45|9.5|128|127|N/A
IE00BCRY5Y77|USD|2019-08-30 09:30:00|102.88|102.98|104|104|N/A
IE00BCRY5Y77|USD|2019-08-30 11:30:00|102.88|103.06|104|103|N/A
IE00BCRY5Y77|USD|2019-08-30 13:30:00|102.88|103|104|104|N/A
DE0006083405|EUR|2019-08-30 09:30:00|48.3|48.45|25|25|N/A
DE0006083405|EUR|2019-08-30 11:30:00|48.6|48.7|25|25|N/A
DE0006083405|EUR|2019-08-30 13:30:00|49|49.15|25|25|N/A
DE000A0JK2A8|EUR|2019-08-30 09:30:00|35.12|35.2|35|35|N/A
DE000A0JK2A8|EUR|2019-08-30 11:30:00|35.56|35.62|34|34|N/A
DE000A0JK2A8|EUR|2019-08-30 13:30:00|35.48|35.54|34|34|N/A
GB00B39J2M42|GBP|2019-08-30 09:30:00|8.134|8.138|134|134|N/A
GB00B39J2M42|GBP|2019-08-30 11:30:00|8.162|8.166|134|134|N/A
GB00B39J2M42|GBP|2019-08-30 13:30:00|8.186|8.188|134|134|N/A
LU0061462528|EUR|2019-08-30 09:30:00|42.94|42.98|28|28|N/A
LU0061462528|EUR|2019-08-30 11:30:00|42.58|42.6|29|29|N/A
LU0061462528|EUR|2019-08-30 13:30:00|42.4|42.42|29|29|N/A
ES0118900010|EUR|2019-08-30 09:30:00|26|26.02|47|47|N/A
ES0118900010|EUR|2019-08-30 11:30:00|25.96|25.97|47|47|N/A
ES0118900010|EUR|2019-08-30 13:30:00|25.97|25.98|47|47|N/A
GB00B17BBQ50|GBP|2019-08-30 09:30:00|4.19|4.191|261|261|N/A
GB00B17BBQ50|GBP|2019-08-30 11:30:00|4.225|4.227|258|258|N/A
GB00B17BBQ50|GBP|2019-08-30 13:30:00|4.235|4.236|258|258|N/A
GB0007594764|GBP|2019-08-30 09:30:00|1.324|1.33|824|820|N/A
GB0007594764|GBP|2019-08-30 11:30:00|1.334|1.342|817|813|N/A
GB0007594764|GBP|2019-08-30 13:30:00|1.342|1.35|813|808|N/A
ES0175438003|EUR|2019-08-30 09:30:00|3.38|3.39|356|355|N/A
ES0175438003|EUR|2019-08-30 11:30:00|3.384|3.388|355|355|N/A
ES0175438003|EUR|2019-08-30 13:30:00|3.376|3.384|356|355|N/A
SE0000115446|SEK|2019-08-30 09:30:00|135.55|135.6|96|96|N/A
SE0000115446|SEK|2019-08-30 11:30:00|136.35|136.4|96|96|N/A
SE0000115446|SEK|2019-08-30 13:30:00|136.35|136.4|96|96|N/A
GB0006650450|GBP|2019-08-30 09:30:00|12.96|13.02|85|84|N/A
GB0006650450|GBP|2019-08-30 11:30:00|12.94|12.98|85|84|N/A
GB0006650450|GBP|2019-08-30 13:30:00|13.14|13.2|83|83|N/A
LU0292107645|GBP|2019-08-30 09:30:00|34.7|34.73|158|157|N/A
LU0292107645|GBP|2019-08-30 11:30:00|34.74|34.77|157|157|N/A
LU0292107645|GBP|2019-08-30 13:30:00|34.71|34.74|157|157|N/A
FR0010340141|EUR|2019-08-30 09:30:00|157.6|157.8|8|8|N/A
FR0010340141|EUR|2019-08-30 11:30:00|157.4|157.5|8|8|N/A
FR0010340141|EUR|2019-08-30 13:30:00|157.3|157.4|8|8|N/A
IT0005188336|EUR|2019-08-30 09:30:00|18.2|18.25|66|66|N/A
IT0005188336|EUR|2019-08-30 11:30:00|18.24|18.28|66|66|N/A
IT0005188336|EUR|2019-08-30 13:30:00|18.24|18.28|66|66|N/A
DE0006047004|EUR|2019-08-30 09:30:00|63.3|63.32|19|19|N/A
DE0006047004|EUR|2019-08-30 11:30:00|63.2|63.22|19|19|N/A
DE0006047004|EUR|2019-08-30 13:30:00|62.92|62.94|20|20|N/A
GB00BD6K4575|GBP|2019-08-30 09:30:00|20.8|20.81|53|53|N/A
GB00BD6K4575|GBP|2019-08-30 11:30:00|20.84|20.85|53|53|N/A
GB00BD6K4575|GBP|2019-08-30 13:30:00|20.85|20.86|53|53|N/A
GB00B19Z1432|GBP|2019-08-30 09:30:00|2.1|2.105|519|518|N/A
GB00B19Z1432|GBP|2019-08-30 11:30:00|2.105|2.11|518|517|N/A
GB00B19Z1432|GBP|2019-08-30 13:30:00|2.11|2.115|517|516|N/A
GB00B1JQBT10|GBP|2019-08-30 09:30:00|0.1084|0.1096|10053|9943|N/A
GB00B1JQBT10|GBP|2019-08-30 11:30:00|0.1058|0.1074|10300|10147|N/A
GB00B1JQBT10|GBP|2019-08-30 13:30:00|0.1044|0.1052|10438|10359|N/A
ES0130670112|EUR|2019-08-30 09:30:00|23.56|23.56|51|51|N/A
ES0130670112|EUR|2019-08-30 11:30:00|23.53|23.55|52|51|N/A
ES0130670112|EUR|2019-08-30 13:30:00|23.54|23.55|51|51|N/A
GB0006825383|GBP|2019-08-30 09:30:00|18.865|18.875|58|58|N/A
GB0006825383|GBP|2019-08-30 11:30:00|18.89|18.9|58|58|N/A
GB0006825383|GBP|2019-08-30 13:30:00|18.98|18.99|58|58|N/A
GB0008481250|GBP|2019-08-30 09:30:00|1.002|1.004|1088|1086|N/A
GB0008481250|GBP|2019-08-30 11:30:00|0.998|1.01|1092|1079|N/A
GB0008481250|GBP|2019-08-30 13:30:00|1.01|1.016|1079|1073|N/A
GB00BF4HYT85|GBP|2019-08-30 09:30:00|13.47|13.5|81|81|N/A
GB00BF4HYT85|GBP|2019-08-30 11:30:00|13.52|13.55|81|81|N/A
GB00BF4HYT85|GBP|2019-08-30 13:30:00|13.53|13.55|81|81|N/A
IT0005218752|EUR|2019-08-30 09:30:00|1.561|1.568|770|766|N/A
IT0005218752|EUR|2019-08-30 11:30:00|1.533|1.538|784|781|N/A
IT0005218752|EUR|2019-08-30 13:30:00|1.535|1.54|783|780|N/A
IE00B53HP851|GBP|2019-08-30 09:30:00|116.84|116.88|47|47|N/A
IE00B53HP851|GBP|2019-08-30 11:30:00|117|117|47|47|N/A
IE00B53HP851|GBP|2019-08-30 13:30:00|117|117|47|47|N/A
BE0003766806|EUR|2019-08-30 09:30:00|15.94|16.03|76|75|N/A
BE0003766806|EUR|2019-08-30 11:30:00|16.25|16.29|74|74|N/A
BE0003766806|EUR|2019-08-30 13:30:00|16.08|16.17|75|75|N/A
GB00BYN59130|GBP|2019-08-30 09:30:00|2.394|2.397|456|455|N/A
GB00BYN59130|GBP|2019-08-30 11:30:00|2.421|2.423|451|450|N/A
GB00BYN59130|GBP|2019-08-30 13:30:00|2.411|2.413|452|452|N/A
DE000KGX8881|EUR|2019-08-30 09:30:00|44.04|44.06|28|28|N/A
DE000KGX8881|EUR|2019-08-30 11:30:00|44.16|44.18|28|28|N/A
DE000KGX8881|EUR|2019-08-30 13:30:00|44.03|44.04|28|28|N/A
DK0060497295|DKK|2019-08-30 09:30:00|52.9|53.2|170|169|N/A
DK0060497295|DKK|2019-08-30 11:30:00|53.6|53.7|167|167|N/A
DK0060497295|DKK|2019-08-30 13:30:00|53.9|54|167|166|N/A
GB0001367019|GBP|2019-08-30 09:30:00|5.08|5.084|215|215|N/A
GB0001367019|GBP|2019-08-30 11:30:00|5.084|5.088|215|215|N/A
GB0001367019|GBP|2019-08-30 13:30:00|5.084|5.086|215|215|N/A
FI0009002422|EUR|2019-08-30 09:30:00|2.592|2.594|464|463|N/A
FI0009002422|EUR|2019-08-30 11:30:00|2.641|2.642|455|455|N/A
FI0009002422|EUR|2019-08-30 13:30:00|2.639|2.64|455|455|N/A
DE0007446007|EUR|2019-08-30 09:30:00|11.62|11.64|104|104|N/A
DE0007446007|EUR|2019-08-30 11:30:00|11.64|11.7|104|103|N/A
DE0007446007|EUR|2019-08-30 13:30:00|11.6|11.64|104|104|N/A
ES0137650018|EUR|2019-08-30 09:30:00|11.02|11.3|109|107|N/A
ES0137650018|EUR|2019-08-30 11:30:00|11.04|11.12|109|108|N/A
ES0137650018|EUR|2019-08-30 13:30:00|11.2|11.28|108|107|N/A
DE0006335003|EUR|2019-08-30 09:30:00|50.15|50.25|24|24|N/A
DE0006335003|EUR|2019-08-30 11:30:00|50.3|50.4|24|24|N/A
DE0006335003|EUR|2019-08-30 13:30:00|49.96|50|25|25|N/A
GB0007188757|GBP|2019-08-30 09:30:00|41.295|41.305|27|27|N/A
GB0007188757|GBP|2019-08-30 11:30:00|41.255|41.26|27|27|N/A
GB0007188757|GBP|2019-08-30 13:30:00|41.365|41.37|27|27|N/A
GB00B19Z2J52|GBP|2019-08-30 09:30:00|0.81|0.812|1346|1343|N/A
GB00B19Z2J52|GBP|2019-08-30 11:30:00|0.812|0.813|1343|1341|N/A
GB00B19Z2J52|GBP|2019-08-30 13:30:00|0.819|0.821|1331|1328|N/A
DE0005470306|EUR|2019-08-30 09:30:00|49.52|49.56|25|25|N/A
DE0005470306|EUR|2019-08-30 11:30:00|50.05|50.1|24|24|N/A
DE0005470306|EUR|2019-08-30 13:30:00|49.78|49.82|25|25|N/A
GB00BH4HKS39|GBP|2019-08-30 09:30:00|1.5556|1.556|701|701|N/A
GB00BH4HKS39|GBP|2019-08-30 11:30:00|1.5582|1.5586|700|700|N/A
GB00BH4HKS39|GBP|2019-08-30 13:30:00|1.5544|1.5546|702|701|N/A
DK0010287234|DKK|2019-08-30 09:30:00|243.7|243.9|37|37|N/A
DK0010287234|DKK|2019-08-30 11:30:00|245.2|245.4|37|37|N/A
DK0010287234|DKK|2019-08-30 13:30:00|244.7|244.9|37|37|N/A
IE0032077012|USD|2019-08-30 09:30:00|189.28|189.32|57|57|N/A
IE0032077012|USD|2019-08-30 11:30:00|189.28|189.32|57|57|N/A
IE0032077012|USD|2019-08-30 13:30:00|189.24|189.32|57|57|N/A
ES0144580Y14|EUR|2019-08-30 09:30:00|9.418|9.422|128|128|N/A
ES0144580Y14|EUR|2019-08-30 11:30:00|9.402|9.404|128|128|N/A
ES0144580Y14|EUR|2019-08-30 13:30:00|9.408|9.41|128|128|N/A
US7594701077|USD|2019-08-30 09:30:00|34.4|34.5|39|39|N/A
US7594701077|USD|2019-08-30 11:30:00|34.85|34.9|39|39|N/A
US7594701077|USD|2019-08-30 13:30:00|34.65|34.7|39|39|N/A
LU0838782315|EUR|2019-08-30 09:30:00|99.2|99.3|37|37|N/A
LU0838782315|EUR|2019-08-30 11:30:00|99.3|99.4|37|37|N/A
LU0838782315|EUR|2019-08-30 13:30:00|99.4|99.5|37|37|N/A
GB00B2B0DG97|GBP|2019-08-30 09:30:00|19.845|19.85|55|55|N/A
GB00B2B0DG97|GBP|2019-08-30 11:30:00|19.845|19.85|55|55|N/A
GB00B2B0DG97|GBP|2019-08-30 13:30:00|19.825|19.83|55|55|N/A
LU0156801721|EUR|2019-08-30 09:30:00|9.96|9.964|121|121|N/A
LU0156801721|EUR|2019-08-30 11:30:00|10.005|10.01|120|120|N/A
LU0156801721|EUR|2019-08-30 13:30:00|10.055|10.06|120|120|N/A
GB00BD8DR117|GBP|2019-08-30 09:30:00|1.966|1.986|555|549|N/A
GB00BD8DR117|GBP|2019-08-30 11:30:00|1.99|2|548|545|N/A
GB00BD8DR117|GBP|2019-08-30 13:30:00|1.972|1.992|553|548|N/A
GB00B082RF11|GBP|2019-08-30 09:30:00|4.517|4.519|242|242|N/A
GB00B082RF11|GBP|2019-08-30 11:30:00|4.52|4.522|242|241|N/A
GB00B082RF11|GBP|2019-08-30 13:30:00|4.528|4.529|241|241|N/A
DK0060495240|DKK|2019-08-30 09:30:00|620|621|15|15|N/A
DK0060495240|DKK|2019-08-30 11:30:00|621|622|15|15|N/A
DK0060495240|DKK|2019-08-30 13:30:00|626.5|627.5|15|15|N/A
DE000A1X3W00|EUR|2019-08-30 09:30:00|0|0|0|0|N/A
DE000A1X3W00|EUR|2019-08-30 11:30:00|6.065|6.12|198|197|N/A
DE000A1X3W00|EUR|2019-08-30 13:30:00|6.19|6.255|194|192|N/A
PTGAL0AM0009|EUR|2019-08-30 09:30:00|12.93|12.935|93|93|N/A
PTGAL0AM0009|EUR|2019-08-30 11:30:00|12.995|13.005|93|93|N/A
PTGAL0AM0009|EUR|2019-08-30 13:30:00|13.005|13.015|93|93|N/A
IE00BWBXM500|USD|2019-08-30 09:30:00|28.785|28.82|231|231|N/A
IE00BWBXM500|USD|2019-08-30 11:30:00|28.75|28.79|231|231|N/A
IE00BWBXM500|USD|2019-08-30 13:30:00|28.58|28.925|233|230|N/A
FR0010313833|EUR|2019-08-30 09:30:00|79.46|79.52|16|16|N/A
FR0010313833|EUR|2019-08-30 11:30:00|79.82|79.86|16|16|N/A
FR0010313833|EUR|2019-08-30 13:30:00|80.1|80.12|15|15|N/A
NO0010657448|NOK|2019-08-30 09:30:00|51.1|51.2|237|236|N/A
NO0010657448|NOK|2019-08-30 11:30:00|51.1|51.2|237|236|N/A
NO0010657448|NOK|2019-08-30 13:30:00|51.3|51.4|236|236|N/A
GB00BVFNZH21|GBP|2019-08-30 09:30:00|3.105|3.108|351|351|N/A
GB00BVFNZH21|GBP|2019-08-30 11:30:00|3.105|3.108|351|351|N/A
GB00BVFNZH21|GBP|2019-08-30 13:30:00|3.106|3.108|351|351|N/A
BE0974283153|EUR|2019-08-30 09:30:00|27.38|27.46|44|44|N/A
BE0974283153|EUR|2019-08-30 11:30:00|27.38|27.46|44|44|N/A
BE0974283153|EUR|2019-08-30 13:30:00|27.72|27.8|44|44|N/A
GB0008754136|GBP|2019-08-30 09:30:00|7.14|7.146|153|153|N/A
GB0008754136|GBP|2019-08-30 11:30:00|7.132|7.136|153|153|N/A
GB0008754136|GBP|2019-08-30 13:30:00|7.146|7.15|153|153|N/A
GB0007739609|GBP|2019-08-30 09:30:00|12.54|12.545|87|87|N/A
GB0007739609|GBP|2019-08-30 11:30:00|12.575|12.58|87|87|N/A
GB0007739609|GBP|2019-08-30 13:30:00|12.475|12.485|88|88|N/A
DE0006569908|EUR|2019-08-30 09:30:00|4.5|4.51|267|267|N/A
DE0006569908|EUR|2019-08-30 11:30:00|4.515|4.53|266|266|N/A
DE0006569908|EUR|2019-08-30 13:30:00|4.51|4.525|267|266|N/A
GB00B135BJ46|GBP|2019-08-30 09:30:00|8.31|8.33|132|131|N/A
GB00B135BJ46|GBP|2019-08-30 11:30:00|8.295|8.3|132|132|N/A
GB00B135BJ46|GBP|2019-08-30 13:30:00|8.265|8.27|132|132|N/A
GB0007816068|GBP|2019-08-30 09:30:00|9.4|9.42|116|116|N/A
GB0007816068|GBP|2019-08-30 11:30:00|9.38|9.39|117|117|N/A
GB0007816068|GBP|2019-08-30 13:30:00|9.38|9.41|117|116|N/A
GB0009252882|GBP|2019-08-30 09:30:00|17.146|17.148|64|64|N/A
GB0009252882|GBP|2019-08-30 11:30:00|17.164|17.168|64|64|N/A
GB0009252882|GBP|2019-08-30 13:30:00|17.172|17.174|64|64|N/A
GB0003385308|GBP|2019-08-30 09:30:00|27.85|28|40|39|N/A
GB0003385308|GBP|2019-08-30 11:30:00|27.9|28|40|39|N/A
GB0003385308|GBP|2019-08-30 13:30:00|27.9|28.05|40|39|N/A
GB00B8460Z43|GBP|2019-08-30 09:30:00|1.626|1.63|671|669|N/A
GB00B8460Z43|GBP|2019-08-30 11:30:00|1.626|1.63|671|669|N/A
GB00B8460Z43|GBP|2019-08-30 13:30:00|1.62|1.622|673|672|N/A
IE00BQ70R696|USD|2019-08-30 09:30:00|33.28|33.37|120|120|N/A
IE00BQ70R696|USD|2019-08-30 11:30:00|33.3|33.38|120|120|N/A
IE00BQ70R696|USD|2019-08-30 13:30:00|33.07|33.35|121|120|N/A
ES0113900J37|EUR|2019-08-30 09:30:00|3.486|3.4865|1034|1034|N/A
ES0113900J37|EUR|2019-08-30 11:30:00|3.4835|3.4845|1034|1034|N/A
ES0113900J37|EUR|2019-08-30 13:30:00|3.4735|3.4745|1037|1037|N/A
GB0007908733|GBP|2019-08-30 09:30:00|11.46|11.465|96|96|N/A
GB0007908733|GBP|2019-08-30 11:30:00|11.48|11.485|95|95|N/A
GB0007908733|GBP|2019-08-30 13:30:00|11.5|11.505|95|95|N/A
IE00B42Z5J44|EUR|2019-08-30 09:30:00|44.3|44.33|217|217|N/A
IE00B42Z5J44|EUR|2019-08-30 11:30:00|44.26|44.29|217|217|N/A
IE00B42Z5J44|EUR|2019-08-30 13:30:00|44.17|44.2|218|218|N/A
ES0117160111|EUR|2019-08-30 09:30:00|45.55|46.5|27|26|N/A
ES0117160111|EUR|2019-08-30 11:30:00|45.85|45.95|27|27|N/A
ES0117160111|EUR|2019-08-30 13:30:00|46.05|46.3|27|26|N/A
GB0007958233|GBP|2019-08-30 09:30:00|2.036|2.038|536|535|N/A
GB0007958233|GBP|2019-08-30 11:30:00|2.034|2.036|536|536|N/A
GB0007958233|GBP|2019-08-30 13:30:00|2.036|2.04|536|535|N/A
GB0007973794|GBP|2019-08-30 09:30:00|1.463|1.466|745|744|N/A
GB0007973794|GBP|2019-08-30 11:30:00|1.468|1.469|743|742|N/A
GB0007973794|GBP|2019-08-30 13:30:00|1.469|1.47|742|742|N/A
ES0116870314|EUR|2019-08-30 09:30:00|23.86|23.88|51|51|N/A
ES0116870314|EUR|2019-08-30 11:30:00|23.82|23.83|51|51|N/A
ES0116870314|EUR|2019-08-30 13:30:00|23.83|23.85|51|51|N/A
GB0001048619|GBP|2019-08-30 09:30:00|9.18|9.225|119|119|N/A
GB0001048619|GBP|2019-08-30 11:30:00|9.235|9.285|118|118|N/A
GB0001048619|GBP|2019-08-30 13:30:00|9.185|9.21|119|119|N/A
ES0118594417|EUR|2019-08-30 09:30:00|7.1|7.115|170|169|N/A
ES0118594417|EUR|2019-08-30 11:30:00|7.11|7.12|169|169|N/A
ES0118594417|EUR|2019-08-30 13:30:00|7.12|7.13|169|169|N/A
GB0007995243|GBP|2019-08-30 09:30:00|0.311|0.313|3504|3482|N/A
GB0007995243|GBP|2019-08-30 11:30:00|0.3095|0.3115|3521|3499|N/A
GB0007995243|GBP|2019-08-30 13:30:00|0.3125|0.315|3488|3460|N/A
IE00B42TW061|GBP|2019-08-30 09:30:00|72|72.05|46|46|N/A
IE00B42TW061|GBP|2019-08-30 11:30:00|72.16|72.21|46|46|N/A
IE00B42TW061|GBP|2019-08-30 13:30:00|72.16|72.22|46|46|N/A
FR0010417345|EUR|2019-08-30 09:30:00|16.92|16.98|71|71|N/A
FR0010417345|EUR|2019-08-30 11:30:00|16.86|16.9|72|72|N/A
FR0010417345|EUR|2019-08-30 13:30:00|16.85|16.9|72|72|N/A
GB0008025412|GBP|2019-08-30 09:30:00|1.245|1.247|876|874|N/A
GB0008025412|GBP|2019-08-30 11:30:00|1.257|1.259|867|866|N/A
GB0008025412|GBP|2019-08-30 13:30:00|1.254|1.256|869|868|N/A
GB00B17MMZ46|GBP|2019-08-30 09:30:00|0.4735|0.477|2302|2285|N/A
GB00B17MMZ46|GBP|2019-08-30 11:30:00|0.4715|0.4745|2312|2297|N/A
GB00B17MMZ46|GBP|2019-08-30 13:30:00|0.4705|0.474|2317|2299|N/A
FR0010386334|EUR|2019-08-30 09:30:00|36.3|36.34|34|34|N/A
FR0010386334|EUR|2019-08-30 11:30:00|36.3|36.34|34|34|N/A
FR0010386334|EUR|2019-08-30 13:30:00|36.16|36.2|34|34|N/A
SE0000949331|SEK|2019-08-30 09:30:00|57.75|57.9|225|225|N/A
SE0000949331|SEK|2019-08-30 11:30:00|57.6|57.65|226|226|N/A
SE0000949331|SEK|2019-08-30 13:30:00|57.45|57.55|226|226|N/A
GB00B012BV22|GBP|2019-08-30 09:30:00|7|7.01|156|156|N/A
GB00B012BV22|GBP|2019-08-30 11:30:00|6.99|6.995|156|156|N/A
GB00B012BV22|GBP|2019-08-30 13:30:00|6.935|6.945|158|157|N/A
NL0000360618|EUR|2019-08-30 09:30:00|15.215|15.225|79|79|N/A
NL0000360618|EUR|2019-08-30 11:30:00|15.29|15.3|79|79|N/A
NL0000360618|EUR|2019-08-30 13:30:00|15.34|15.35|79|79|N/A
GB0006027295|GBP|2019-08-30 09:30:00|2.552|2.562|428|426|N/A
GB0006027295|GBP|2019-08-30 11:30:00|2.546|2.554|429|427|N/A
GB0006027295|GBP|2019-08-30 13:30:00|2.562|2.564|426|426|N/A
GB0008085614|GBP|2019-08-30 09:30:00|12.12|12.22|90|90|N/A
GB0008085614|GBP|2019-08-30 11:30:00|11.94|12.02|92|91|N/A
GB0008085614|GBP|2019-08-30 13:30:00|11.96|12|92|91|N/A
GB0006043169|GBP|2019-08-30 09:30:00|1.8345|1.8355|595|594|N/A
GB0006043169|GBP|2019-08-30 11:30:00|1.8455|1.8465|591|591|N/A
GB0006043169|GBP|2019-08-30 13:30:00|1.8365|1.8375|594|594|N/A
SE0005999836|SEK|2019-08-30 09:30:00|218.2|218.4|60|60|N/A
SE0005999836|SEK|2019-08-30 11:30:00|216.8|217.2|60|60|N/A
SE0005999836|SEK|2019-08-30 13:30:00|217.2|217.6|60|60|N/A
NO0010073489|NOK|2019-08-30 09:30:00|94.55|94.65|128|128|N/A
NO0010073489|NOK|2019-08-30 11:30:00|93.85|94|129|129|N/A
NO0010073489|NOK|2019-08-30 13:30:00|93.45|93.55|130|130|N/A
GB00B43G0577|GBP|2019-08-30 09:30:00|0.7962|0.798|1369|1366|N/A
GB00B43G0577|GBP|2019-08-30 11:30:00|0.8022|0.8038|1359|1356|N/A
GB00B43G0577|GBP|2019-08-30 13:30:00|0.8116|0.8124|1343|1342|N/A
IT0000784154|EUR|2019-08-30 09:30:00|7.525|7.53|160|160|N/A
IT0000784154|EUR|2019-08-30 11:30:00|7.46|7.47|161|161|N/A
IT0000784154|EUR|2019-08-30 13:30:00|7.44|7.45|162|162|N/A
DE000A0X8994|EUR|2019-08-30 09:30:00|264|265|14|14|N/A
DE000A0X8994|EUR|2019-08-30 11:30:00|264.5|265|14|14|N/A
DE000A0X8994|EUR|2019-08-30 13:30:00|265|265.5|14|14|N/A
IE00B1YZSC51|EUR|2019-08-30 09:30:00|23.685|23.695|406|406|N/A
IE00B1YZSC51|EUR|2019-08-30 11:30:00|23.7|23.71|406|406|N/A
IE00B1YZSC51|EUR|2019-08-30 13:30:00|23.725|23.74|405|405|N/A
LU0088087324|EUR|2019-08-30 09:30:00|14.72|14.74|82|82|N/A
LU0088087324|EUR|2019-08-30 11:30:00|14.77|14.78|82|82|N/A
LU0088087324|EUR|2019-08-30 13:30:00|14.705|14.725|82|82|N/A
GB00B1WY2338|GBP|2019-08-30 09:30:00|16.64|16.65|66|66|N/A
GB00B1WY2338|GBP|2019-08-30 11:30:00|16.62|16.625|66|66|N/A
GB00B1WY2338|GBP|2019-08-30 13:30:00|16.47|16.475|67|67|N/A
GB0007366395|GBP|2019-08-30 09:30:00|21.15|21.2|52|52|N/A
GB0007366395|GBP|2019-08-30 11:30:00|21.15|21.2|52|52|N/A
GB0007366395|GBP|2019-08-30 13:30:00|21.2|21.25|52|52|N/A
GB00B18V8630|GBP|2019-08-30 09:30:00|7.612|7.616|144|144|N/A
GB00B18V8630|GBP|2019-08-30 11:30:00|7.604|7.612|144|144|N/A
GB00B18V8630|GBP|2019-08-30 13:30:00|7.586|7.59|144|144|N/A
GB00BYYTFB60|GBP|2019-08-30 09:30:00|11.51|11.53|95|95|N/A
GB00BYYTFB60|GBP|2019-08-30 11:30:00|11.55|11.57|95|95|N/A
GB00BYYTFB60|GBP|2019-08-30 13:30:00|11.56|11.57|95|95|N/A
JE00B5TT1872|GBP|2019-08-30 09:30:00|1.434|1.435|760|760|N/A
JE00B5TT1872|GBP|2019-08-30 11:30:00|1.4005|1.4015|779|778|N/A
JE00B5TT1872|GBP|2019-08-30 13:30:00|1.436|1.4385|759|758|N/A
GB00BWFGQN14|GBP|2019-08-30 09:30:00|80.05|80.1|14|14|N/A
GB00BWFGQN14|GBP|2019-08-30 11:30:00|80.05|80.1|14|14|N/A
GB00BWFGQN14|GBP|2019-08-30 13:30:00|80.05|80.1|14|14|N/A
LU0490618542|GBP|2019-08-30 09:30:00|44.31|44.37|197|197|N/A
LU0490618542|GBP|2019-08-30 11:30:00|44.34|44.37|197|197|N/A
LU0490618542|GBP|2019-08-30 13:30:00|44.27|44.29|197|197|N/A
GB00B6YTLS95|GBP|2019-08-30 09:30:00|1.245|1.247|876|874|N/A
GB00B6YTLS95|GBP|2019-08-30 11:30:00|1.239|1.241|880|879|N/A
GB00B6YTLS95|GBP|2019-08-30 13:30:00|1.227|1.229|889|887|N/A
FR0000051070|EUR|2019-08-30 09:30:00|2.92|2.925|412|411|N/A
FR0000051070|EUR|2019-08-30 11:30:00|2.915|2.925|412|411|N/A
FR0000051070|EUR|2019-08-30 13:30:00|2.92|2.93|412|410|N/A
DE000A0H08R2|EUR|2019-08-30 09:30:00|21.96|21.97|165|164|N/A
DE000A0H08R2|EUR|2019-08-30 11:30:00|21.98|21.99|164|164|N/A
DE000A0H08R2|EUR|2019-08-30 13:30:00|22|22.02|164|164|N/A
GB00B2QPKJ12|GBP|2019-08-30 09:30:00|7.238|7.248|151|151|N/A
GB00B2QPKJ12|GBP|2019-08-30 11:30:00|7.308|7.312|150|150|N/A
GB00B2QPKJ12|GBP|2019-08-30 13:30:00|7.352|7.358|149|149|N/A
IE00B3YCGJ38|USD|2019-08-30 09:30:00|533.9|535|20|20|N/A
IE00B3YCGJ38|USD|2019-08-30 11:30:00|534.4|534.5|20|20|N/A
IE00B3YCGJ38|USD|2019-08-30 13:30:00|534.2|534.4|20|20|N/A
GB00B1XZS820|GBP|2019-08-30 09:30:00|17.532|17.536|63|63|N/A
GB00B1XZS820|GBP|2019-08-30 11:30:00|17.576|17.584|62|62|N/A
GB00B1XZS820|GBP|2019-08-30 13:30:00|17.664|17.668|62|62|N/A
JE00BF5FX167|GBP|2019-08-30 09:30:00|3|3.01|364|363|N/A
JE00BF5FX167|GBP|2019-08-30 11:30:00|3.005|3.01|363|363|N/A
JE00BF5FX167|GBP|2019-08-30 13:30:00|3|3.005|364|363|N/A
GB00B5ZN1N88|GBP|2019-08-30 09:30:00|7.802|7.808|140|140|N/A
GB00B5ZN1N88|GBP|2019-08-30 11:30:00|7.814|7.82|140|140|N/A
GB00B5ZN1N88|GBP|2019-08-30 13:30:00|7.826|7.828|140|140|N/A
GB00B2B0DG97|EUR|2019-08-30 09:30:00|21.9|21.91|55|55|N/A
GB00B2B0DG97|EUR|2019-08-30 11:30:00|21.88|21.89|55|55|N/A
GB00B2B0DG97|EUR|2019-08-30 13:30:00|21.88|21.89|55|55|N/A
IE00B5BMR087|GBP|2019-08-30 09:30:00|238.75|238.9|37|37|N/A
IE00B5BMR087|GBP|2019-08-30 11:30:00|238.85|239|37|37|N/A
IE00B5BMR087|GBP|2019-08-30 13:30:00|238.45|238.75|37|37|N/A
GB00B0H2K534|GBP|2019-08-30 09:30:00|4.124|4.142|265|264|N/A
GB00B0H2K534|GBP|2019-08-30 11:30:00|4.156|4.162|263|262|N/A
GB00B0H2K534|GBP|2019-08-30 13:30:00|4.202|4.209|260|259|N/A
FR0004024222|EUR|2019-08-30 09:30:00|40.05|40.1|30|30|N/A
FR0004024222|EUR|2019-08-30 11:30:00|39.95|40|31|31|N/A
FR0004024222|EUR|2019-08-30 13:30:00|40|40.1|31|30|N/A
GB00B03HDJ73|GBP|2019-08-30 09:30:00|1.19|1.194|916|913|N/A
GB00B03HDJ73|GBP|2019-08-30 11:30:00|1.188|1.194|918|913|N/A
GB00B03HDJ73|GBP|2019-08-30 13:30:00|1.194|1.198|913|910|N/A
LU0779800910|EUR|2019-08-30 09:30:00|10.42|10.45|577|575|N/A
LU0779800910|EUR|2019-08-30 11:30:00|10.42|10.47|577|574|N/A
LU0779800910|EUR|2019-08-30 13:30:00|10.41|10.45|577|575|N/A
GB0007323586|GBP|2019-08-30 09:30:00|35.38|35.46|31|31|N/A
GB0007323586|GBP|2019-08-30 11:30:00|35.22|35.26|31|31|N/A
GB0007323586|GBP|2019-08-30 13:30:00|35.9|35.96|31|31|N/A
GB0008847096|GBP|2019-08-30 09:30:00|2.183|2.183|500|500|N/A
GB0008847096|GBP|2019-08-30 11:30:00|2.212|2.214|493|493|N/A
GB0008847096|GBP|2019-08-30 13:30:00|2.2|2.201|496|496|N/A
DK0060634707|DKK|2019-08-30 09:30:00|588.2|588.8|16|16|N/A
DK0060634707|DKK|2019-08-30 11:30:00|586.8|587.2|16|16|N/A
DK0060634707|DKK|2019-08-30 13:30:00|585.6|586|16|16|N/A
USY5217N1183|USD|2019-08-30 09:30:00|18.34|18.38|73|73|N/A
USY5217N1183|USD|2019-08-30 11:30:00|18.36|18.46|73|72|N/A
USY5217N1183|USD|2019-08-30 13:30:00|18.32|18.38|73|73|N/A
GB0008782301|GBP|2019-08-30 09:30:00|1.4465|1.4475|754|753|N/A
GB0008782301|GBP|2019-08-30 11:30:00|1.448|1.449|753|753|N/A
GB0008782301|GBP|2019-08-30 13:30:00|1.449|1.45|753|752|N/A
SE0003366871|DKK|2019-08-30 09:30:00|9.12|9.135|982|980|N/A
SE0003366871|DKK|2019-08-30 11:30:00|9.275|9.31|966|962|N/A
SE0003366871|DKK|2019-08-30 13:30:00|9.225|9.255|971|968|N/A
FR0013154002|EUR|2019-08-30 09:30:00|139|139.2|9|9|N/A
FR0013154002|EUR|2019-08-30 11:30:00|140|140.1|9|9|N/A
FR0013154002|EUR|2019-08-30 13:30:00|140.7|140.9|9|9|N/A
IE00B02KXK85|USD|2019-08-30 09:30:00|112.56|112.6|36|36|N/A
IE00B02KXK85|USD|2019-08-30 11:30:00|112.56|112.6|36|36|N/A
IE00B02KXK85|USD|2019-08-30 13:30:00|112.58|112.6|36|36|N/A
NL0012044747|EUR|2019-08-30 09:30:00|29.5|29.55|41|41|N/A
NL0012044747|EUR|2019-08-30 11:30:00|29.5|29.65|41|41|N/A
NL0012044747|EUR|2019-08-30 13:30:00|29.7|29.8|41|41|N/A
DK0060227585|DKK|2019-08-30 09:30:00|568|568.4|16|16|N/A
DK0060227585|DKK|2019-08-30 11:30:00|567.8|568|16|16|N/A
DK0060227585|DKK|2019-08-30 13:30:00|568.2|568.6|16|16|N/A
GB00B1L8B624|GBP|2019-08-30 09:30:00|2.812|2.814|388|388|N/A
GB00B1L8B624|GBP|2019-08-30 11:30:00|2.81|2.812|388|388|N/A
GB00B1L8B624|GBP|2019-08-30 13:30:00|2.812|2.814|388|388|N/A
SE0009806607|SEK|2019-08-30 09:30:00|39.88|40.06|326|325|N/A
SE0009806607|SEK|2019-08-30 11:30:00|39.56|39.64|329|328|N/A
SE0009806607|SEK|2019-08-30 13:30:00|39.62|39.68|328|328|N/A
SE0000148884|SEK|2019-08-30 09:30:00|84.2|84.22|155|155|N/A
SE0000148884|SEK|2019-08-30 11:30:00|84.34|84.36|154|154|N/A
SE0000148884|SEK|2019-08-30 13:30:00|84.58|84.6|154|154|N/A
NL0000235190|EUR|2019-08-30 09:30:00|125.28|125.3|29|29|N/A
NL0000235190|EUR|2019-08-30 11:30:00|125.64|125.68|29|29|N/A
NL0000235190|EUR|2019-08-30 13:30:00|125.84|125.88|29|29|N/A
IT0005252207|EUR|2019-08-30 09:30:00|8.57|8.58|141|140|N/A
IT0005252207|EUR|2019-08-30 11:30:00|8.55|8.555|141|141|N/A
IT0005252207|EUR|2019-08-30 13:30:00|8.545|8.55|141|141|N/A
GB00B64NSP76|GBP|2019-08-30 09:30:00|1.484|1.488|735|733|N/A
GB00B64NSP76|GBP|2019-08-30 11:30:00|1.486|1.49|734|732|N/A
GB00B64NSP76|GBP|2019-08-30 13:30:00|1.498|1.506|728|724|N/A
IE00BZ12WP82|EUR|2019-08-30 09:30:00|170.75|170.8|22|22|N/A
IE00BZ12WP82|EUR|2019-08-30 11:30:00|170.4|170.4|22|22|N/A
IE00BZ12WP82|EUR|2019-08-30 13:30:00|170.5|170.55|22|22|N/A
FR0000033219|EUR|2019-08-30 09:30:00|187|187.4|7|7|N/A
FR0000033219|EUR|2019-08-30 11:30:00|186.8|187|7|7|N/A
FR0000033219|EUR|2019-08-30 13:30:00|185.4|186|7|7|N/A
NO0006390301|NOK|2019-08-30 09:30:00|96|96.1|126|126|N/A
NO0006390301|NOK|2019-08-30 11:30:00|96.4|96.5|126|126|N/A
NO0006390301|NOK|2019-08-30 13:30:00|96.2|96.3|126|126|N/A
GB00BZ14BX56|GBP|2019-08-30 09:30:00|6.57|6.62|166|165|N/A
GB00BZ14BX56|GBP|2019-08-30 11:30:00|6.57|6.62|166|165|N/A
GB00BZ14BX56|GBP|2019-08-30 13:30:00|6.58|6.59|166|166|N/A
GB0009064097|GBP|2019-08-30 09:30:00|4.245|4.265|257|256|N/A
GB0009064097|GBP|2019-08-30 11:30:00|4.245|4.26|257|256|N/A
GB0009064097|GBP|2019-08-30 13:30:00|4.25|4.255|257|257|N/A
IT0000072170|EUR|2019-08-30 09:30:00|9.576|9.58|126|126|N/A
IT0000072170|EUR|2019-08-30 11:30:00|9.566|9.574|126|126|N/A
IT0000072170|EUR|2019-08-30 13:30:00|9.592|9.6|126|126|N/A
FR0000120859|EUR|2019-08-30 09:30:00|37.22|37.26|33|33|N/A
FR0000120859|EUR|2019-08-30 11:30:00|37.16|37.22|33|33|N/A
FR0000120859|EUR|2019-08-30 13:30:00|37.24|37.28|33|33|N/A
LU0490618542|USD|2019-08-30 09:30:00|53.98|54.02|197|197|N/A
LU0490618542|USD|2019-08-30 11:30:00|53.98|54.01|197|197|N/A
LU0490618542|USD|2019-08-30 13:30:00|53.98|54|197|197|N/A
GB00B0744359|GBP|2019-08-30 09:30:00|4.036|4.04|270|270|N/A
GB00B0744359|GBP|2019-08-30 11:30:00|4.026|4.03|271|271|N/A
GB00B0744359|GBP|2019-08-30 13:30:00|4.036|4.038|270|270|N/A
GG00B3KX4Q34|GBP|2019-08-30 09:30:00|0.887|0.891|1229|1224|N/A
GG00B3KX4Q34|GBP|2019-08-30 11:30:00|0.888|0.889|1228|1226|N/A
GG00B3KX4Q34|GBP|2019-08-30 13:30:00|0.89|0.891|1225|1224|N/A
IT0003201198|EUR|2019-08-30 09:30:00|15.63|15.65|77|77|N/A
IT0003201198|EUR|2019-08-30 11:30:00|15.61|15.63|77|77|N/A
IT0003201198|EUR|2019-08-30 13:30:00|15.56|15.58|78|78|N/A
PTJMT0AE0001|EUR|2019-08-30 09:30:00|14.675|14.69|82|82|N/A
PTJMT0AE0001|EUR|2019-08-30 11:30:00|14.83|14.845|81|81|N/A
PTJMT0AE0001|EUR|2019-08-30 13:30:00|14.855|14.86|81|81|N/A
BE0003555639|EUR|2019-08-30 09:30:00|29.4|29.45|41|41|N/A
BE0003555639|EUR|2019-08-30 11:30:00|29.4|29.5|41|41|N/A
BE0003555639|EUR|2019-08-30 13:30:00|29.45|29.55|41|41|N/A
US37949E2046|USD|2019-08-30 09:30:00|8.58|8.62|155|154|N/A
US37949E2046|USD|2019-08-30 11:30:00|8.65|8.69|154|153|N/A
US37949E2046|USD|2019-08-30 13:30:00|8.66|8.69|154|153|N/A
IT0004370463|EUR|2019-08-30 09:30:00|1.471|1.475|817|814|N/A
IT0004370463|EUR|2019-08-30 11:30:00|1.468|1.476|818|814|N/A
IT0004370463|EUR|2019-08-30 13:30:00|1.464|1.468|821|818|N/A
IT0003242622|EUR|2019-08-30 09:30:00|5.828|5.83|206|206|N/A
IT0003242622|EUR|2019-08-30 11:30:00|5.812|5.814|207|207|N/A
IT0003242622|EUR|2019-08-30 13:30:00|5.808|5.81|207|207|N/A
GB0007669376|GBP|2019-08-30 09:30:00|9.25|9.252|118|118|N/A
GB0007669376|GBP|2019-08-30 11:30:00|9.26|9.262|118|118|N/A
GB0007669376|GBP|2019-08-30 13:30:00|9.242|9.244|118|118|N/A
DE0007164600|EUR|2019-08-30 09:30:00|109.28|109.3|33|33|N/A
DE0007164600|EUR|2019-08-30 11:30:00|109.3|109.32|33|33|N/A
DE0007164600|EUR|2019-08-30 13:30:00|109.48|109.5|33|33|N/A
DE000A1DAHH0|EUR|2019-08-30 09:30:00|43.58|43.59|28|28|N/A
DE000A1DAHH0|EUR|2019-08-30 11:30:00|43.78|43.79|28|28|N/A
DE000A1DAHH0|EUR|2019-08-30 13:30:00|43.76|43.79|28|28|N/A
AT0000A0E9W5|EUR|2019-08-30 09:30:00|18.86|18.86|64|64|N/A
AT0000A0E9W5|EUR|2019-08-30 11:30:00|19.04|19.06|64|63|N/A
AT0000A0E9W5|EUR|2019-08-30 13:30:00|19.23|19.25|63|63|N/A
NL0000009827|EUR|2019-08-30 09:30:00|113.55|113.6|11|11|N/A
NL0000009827|EUR|2019-08-30 11:30:00|113.05|113.1|11|11|N/A
NL0000009827|EUR|2019-08-30 13:30:00|113.3|113.35|11|11|N/A
IE00B5BMR087|USD|2019-08-30 09:30:00|290.8|291|37|37|N/A
IE00B5BMR087|USD|2019-08-30 11:30:00|290.8|290.85|37|37|N/A
IE00B5BMR087|USD|2019-08-30 13:30:00|290.75|290.85|37|37|N/A
DK0060700516|DKK|2019-08-30 09:30:00|241.5|242|38|37|N/A
DK0060700516|DKK|2019-08-30 11:30:00|241.5|242.5|38|37|N/A
DK0060700516|DKK|2019-08-30 13:30:00|241|241.5|38|38|N/A
SE0000454746|SEK|2019-08-30 09:30:00|102.1|102.5|128|127|N/A
SE0000454746|SEK|2019-08-30 11:30:00|102.3|102.6|127|127|N/A
SE0000454746|SEK|2019-08-30 13:30:00|102.2|102.4|128|127|N/A
US48122U2042|USD|2019-08-30 09:30:00|3.47|3.482|383|382|N/A
US48122U2042|USD|2019-08-30 11:30:00|3.476|3.49|382|381|N/A
US48122U2042|USD|2019-08-30 13:30:00|3.508|3.516|379|378|N/A
IT0003828271|EUR|2019-08-30 09:30:00|40.7|40.7|30|30|N/A
IT0003828271|EUR|2019-08-30 11:30:00|40.23|40.26|30|30|N/A
IT0003828271|EUR|2019-08-30 13:30:00|39.96|39.98|31|31|N/A
GB0009465807|GBP|2019-08-30 09:30:00|14.6|14.605|75|75|N/A
GB0009465807|GBP|2019-08-30 11:30:00|14.645|14.655|75|75|N/A
GB0009465807|GBP|2019-08-30 13:30:00|14.71|14.715|75|75|N/A
ES0105287009|EUR|2019-08-30 09:30:00|20.65|20.75|59|58|N/A
ES0105287009|EUR|2019-08-30 11:30:00|20.55|20.65|59|59|N/A
ES0105287009|EUR|2019-08-30 13:30:00|20.35|20.5|59|59|N/A
NL0009767532|EUR|2019-08-30 09:30:00|22.6|22.7|54|53|N/A
NL0009767532|EUR|2019-08-30 11:30:00|22.6|22.7|54|53|N/A
NL0009767532|EUR|2019-08-30 13:30:00|22.6|22.65|54|54|N/A
DK0010181759|DKK|2019-08-30 09:30:00|999.5|1000.5|9|9|N/A
DK0010181759|DKK|2019-08-30 11:30:00|998.6|999|9|9|N/A
DK0010181759|DKK|2019-08-30 13:30:00|1000|1000.5|9|9|N/A
CA5503721063|SEK|2019-08-30 09:30:00|45.14|45.22|288|288|N/A
CA5503721063|SEK|2019-08-30 11:30:00|45.16|45.24|288|287|N/A
CA5503721063|SEK|2019-08-30 13:30:00|45.84|45.9|284|283|N/A
DK0060448595|DKK|2019-08-30 09:30:00|803|803.4|12|12|N/A
DK0060448595|DKK|2019-08-30 11:30:00|801|801.4|12|12|N/A
DK0060448595|DKK|2019-08-30 13:30:00|803.2|803.4|12|12|N/A
SE0003366871|SEK|2019-08-30 09:30:00|13.26|13.27|979|979|N/A
SE0003366871|SEK|2019-08-30 11:30:00|13.5|13.52|962|961|N/A
SE0003366871|SEK|2019-08-30 13:30:00|13.42|13.44|968|966|N/A
DE000A1J5RX9|EUR|2019-08-30 09:30:00|2.308|2.309|521|520|N/A
DE000A1J5RX9|EUR|2019-08-30 11:30:00|2.315|2.317|519|519|N/A
DE000A1J5RX9|EUR|2019-08-30 13:30:00|2.308|2.31|521|520|N/A
GB00B1KJJ408|GBP|2019-08-30 09:30:00|43.69|43.71|25|25|N/A
GB00B1KJJ408|GBP|2019-08-30 11:30:00|43.82|43.84|25|25|N/A
GB00B1KJJ408|GBP|2019-08-30 13:30:00|43.72|43.74|25|25|N/A
DK0010274414|DKK|2019-08-30 09:30:00|88.94|88.98|101|101|N/A
DK0010274414|DKK|2019-08-30 11:30:00|89.72|89.78|100|100|N/A
DK0010274414|DKK|2019-08-30 13:30:00|89.22|89.28|101|101|N/A
LU0075646355|NOK|2019-08-30 09:30:00|88.4|88.44|137|137|N/A
LU0075646355|NOK|2019-08-30 11:30:00|88.22|88.26|137|137|N/A
LU0075646355|NOK|2019-08-30 13:30:00|88.4|88.44|137|137|N/A
DK0060534915|DKK|2019-08-30 09:30:00|350.15|350.2|26|26|N/A
DK0060534915|DKK|2019-08-30 11:30:00|350.65|350.75|26|26|N/A
DK0060534915|DKK|2019-08-30 13:30:00|352.3|352.35|26|26|N/A
DE0005089031|EUR|2019-08-30 09:30:00|29.64|29.66|41|41|N/A
DE0005089031|EUR|2019-08-30 11:30:00|30|30.02|41|40|N/A
DE0005089031|EUR|2019-08-30 13:30:00|29.82|29.85|41|41|N/A
DK0010268606|DKK|2019-08-30 09:30:00|500.8|501|18|18|N/A
DK0010268606|DKK|2019-08-30 11:30:00|494.3|494.4|19|19|N/A
DK0010268606|DKK|2019-08-30 13:30:00|500.2|500.4|18|18|N/A
FI0009000277|EUR|2019-08-30 09:30:00|22.1|22.14|55|55|N/A
FI0009000277|EUR|2019-08-30 11:30:00|22.2|22.24|55|54|N/A
FI0009000277|EUR|2019-08-30 13:30:00|22.28|22.32|54|54|N/A
DK0060738599|DKK|2019-08-30 09:30:00|205.6|206|44|44|N/A
DK0060738599|DKK|2019-08-30 11:30:00|204.8|205|44|44|N/A
DK0060738599|DKK|2019-08-30 13:30:00|205|205.2|44|44|N/A
JE00B8KF9B49|GBP|2019-08-30 09:30:00|9.686|9.69|113|113|N/A
JE00B8KF9B49|GBP|2019-08-30 11:30:00|9.694|9.7|113|113|N/A
JE00B8KF9B49|GBP|2019-08-30 13:30:00|9.694|9.698|113|113|N/A
IT0005218380|EUR|2019-08-30 09:30:00|1.871|1.872|642|642|N/A
IT0005218380|EUR|2019-08-30 11:30:00|1.8665|1.8675|644|643|N/A
IT0005218380|EUR|2019-08-30 13:30:00|1.8565|1.8575|647|647|N/A
NL0006237562|EUR|2019-08-30 09:30:00|17.17|17.21|70|70|N/A
NL0006237562|EUR|2019-08-30 11:30:00|17.25|17.28|70|70|N/A
NL0006237562|EUR|2019-08-30 13:30:00|17.34|17.36|70|70|N/A
GB00B1JQDM80|GBP|2019-08-30 09:30:00|1.256|1.258|868|867|N/A
GB00B1JQDM80|GBP|2019-08-30 11:30:00|1.261|1.262|865|864|N/A
GB00B1JQDM80|GBP|2019-08-30 13:30:00|1.266|1.268|861|860|N/A
GB00B0SWJX34|GBP|2019-08-30 09:30:00|70.2|70.24|16|16|N/A
GB00B0SWJX34|GBP|2019-08-30 11:30:00|69.9|69.92|16|16|N/A
GB00B0SWJX34|GBP|2019-08-30 13:30:00|70.04|70.08|16|16|N/A
GB0033195214|GBP|2019-08-30 09:30:00|1.9455|1.9455|561|561|N/A
GB0033195214|GBP|2019-08-30 11:30:00|1.957|1.9575|557|557|N/A
GB0033195214|GBP|2019-08-30 13:30:00|1.953|1.9535|558|558|N/A
FR0000031122|EUR|2019-08-30 09:30:00|10.355|10.365|116|116|N/A
FR0000031122|EUR|2019-08-30 11:30:00|10.32|10.33|117|117|N/A
FR0000031122|EUR|2019-08-30 13:30:00|10.315|10.325|117|117|N/A
FR0000071946|EUR|2019-08-30 09:30:00|108.4|108.6|12|12|N/A
FR0000071946|EUR|2019-08-30 11:30:00|108.7|108.8|12|12|N/A
FR0000071946|EUR|2019-08-30 13:30:00|108.4|108.6|12|12|N/A
GB0009887422|GBP|2019-08-30 09:30:00|3.036|3.038|359|359|N/A
GB0009887422|GBP|2019-08-30 11:30:00|3.048|3.052|358|358|N/A
GB0009887422|GBP|2019-08-30 13:30:00|3.054|3.058|357|357|N/A
IE00B3ZW0K18|EUR|2019-08-30 09:30:00|64.94|65.04|148|148|N/A
IE00B3ZW0K18|EUR|2019-08-30 11:30:00|64.92|64.94|148|148|N/A
IE00B3ZW0K18|EUR|2019-08-30 13:30:00|64.91|64.94|148|148|N/A
FR0000073793|EUR|2019-08-30 09:30:00|94.5|94.9|13|13|N/A
FR0000073793|EUR|2019-08-30 11:30:00|94.7|94.9|13|13|N/A
FR0000073793|EUR|2019-08-30 13:30:00|94.8|95.1|13|13|N/A
BE0003763779|EUR|2019-08-30 09:30:00|168.4|168.8|8|8|N/A
BE0003763779|EUR|2019-08-30 11:30:00|168.6|168.8|8|8|N/A
BE0003763779|EUR|2019-08-30 13:30:00|168.6|168.8|8|8|N/A
GB0009895292|GBP|2019-08-30 09:30:00|73.46|73.46|15|15|N/A
GB0009895292|GBP|2019-08-30 11:30:00|73.48|73.5|15|15|N/A
GB0009895292|GBP|2019-08-30 13:30:00|73.29|73.3|15|15|N/A
NL0011832811|EUR|2019-08-30 09:30:00|5.98|6|201|201|N/A
NL0011832811|EUR|2019-08-30 11:30:00|5.98|6|201|201|N/A
NL0011832811|EUR|2019-08-30 13:30:00|5.99|6|201|201|N/A
GB00B128J450|GBP|2019-08-30 09:30:00|0.579|0.581|1883|1876|N/A
GB00B128J450|GBP|2019-08-30 11:30:00|0.576|0.578|1892|1886|N/A
GB00B128J450|GBP|2019-08-30 13:30:00|0.576|0.578|1892|1886|N/A
IE00BKWQ0G16|EUR|2019-08-30 09:30:00|48.64|48.69|124|124|N/A
IE00BKWQ0G16|EUR|2019-08-30 11:30:00|48.76|48.8|124|124|N/A
IE00BKWQ0G16|EUR|2019-08-30 13:30:00|48.72|48.76|124|124|N/A
NL0000852523|EUR|2019-08-30 09:30:00|43.4|43.46|28|28|N/A
NL0000852523|EUR|2019-08-30 11:30:00|43.38|43.44|28|28|N/A
NL0000852523|EUR|2019-08-30 13:30:00|43.62|43.66|28|28|N/A
IE0031442068|USD|2019-08-30 09:30:00|29.375|29.41|226|226|N/A
IE0031442068|USD|2019-08-30 11:30:00|29.365|29.375|226|226|N/A
IE0031442068|USD|2019-08-30 13:30:00|29.36|29.37|226|226|N/A
FR0000073298|EUR|2019-08-30 09:30:00|24|24.1|51|50|N/A
FR0000073298|EUR|2019-08-30 11:30:00|24|24.1|51|50|N/A
FR0000073298|EUR|2019-08-30 13:30:00|24.05|24.1|50|50|N/A
LU0322253906|EUR|2019-08-30 09:30:00|42.03|42.07|143|143|N/A
LU0322253906|EUR|2019-08-30 11:30:00|42.07|42.1|143|143|N/A
LU0322253906|EUR|2019-08-30 13:30:00|42.09|42.13|143|143|N/A
FR0000120578|EUR|2019-08-30 09:30:00|78.13|78.15|16|16|N/A
FR0000120578|EUR|2019-08-30 11:30:00|78.45|78.46|16|16|N/A
FR0000120578|EUR|2019-08-30 13:30:00|78.48|78.5|16|16|N/A
FR0000031684|EUR|2019-08-30 09:30:00|26|26.15|47|46|N/A
FR0000031684|EUR|2019-08-30 11:30:00|26|26.1|47|46|N/A
FR0000031684|EUR|2019-08-30 13:30:00|25.95|26.05|47|47|N/A
GG00BBHX2H91|GBP|2019-08-30 09:30:00|1.296|1.3|841|839|N/A
GG00BBHX2H91|GBP|2019-08-30 11:30:00|1.298|1.3|840|839|N/A
GG00BBHX2H91|GBP|2019-08-30 13:30:00|1.298|1.3|840|839|N/A
NL0010776944|EUR|2019-08-30 09:30:00|10.46|10.5|115|115|N/A
NL0010776944|EUR|2019-08-30 11:30:00|10.42|10.46|116|115|N/A
NL0010776944|EUR|2019-08-30 13:30:00|10.5|10.52|115|115|N/A
NO0010631567|NOK|2019-08-30 09:30:00|94.55|94.65|128|128|N/A
NO0010631567|NOK|2019-08-30 11:30:00|94.6|94.7|128|128|N/A
NO0010631567|NOK|2019-08-30 13:30:00|94.65|94.7|128|128|N/A
DE000A12GJD2|EUR|2019-08-30 09:30:00|13.02|13.03|93|93|N/A
DE000A12GJD2|EUR|2019-08-30 11:30:00|13.02|13.05|93|92|N/A
DE000A12GJD2|EUR|2019-08-30 13:30:00|13|13.06|93|92|N/A
GB00B11V7W98|GBP|2019-08-30 09:30:00|7.99|8.01|137|137|N/A
GB00B11V7W98|GBP|2019-08-30 11:30:00|8|8.01|137|137|N/A
GB00B11V7W98|GBP|2019-08-30 13:30:00|7.99|8.01|137|137|N/A
IE00B4L5Y983|USD|2019-08-30 09:30:00|57.08|57.08|117|117|N/A
IE00B4L5Y983|USD|2019-08-30 11:30:00|57.08|57.08|117|117|N/A
IE00B4L5Y983|USD|2019-08-30 13:30:00|57.08|57.08|117|117|N/A
SE0011090018|SEK|2019-08-30 09:30:00|228.8|229|57|57|N/A
SE0011090018|SEK|2019-08-30 11:30:00|228.4|228.8|57|57|N/A
SE0011090018|SEK|2019-08-30 13:30:00|229.4|229.6|57|57|N/A
GB0001859296|GBP|2019-08-30 09:30:00|10.33|10.34|106|106|N/A
GB0001859296|GBP|2019-08-30 11:30:00|10.31|10.32|106|106|N/A
GB0001859296|GBP|2019-08-30 13:30:00|10.28|10.29|107|106|N/A
ES0105066007|EUR|2019-08-30 09:30:00|36.74|36.76|33|33|N/A
ES0105066007|EUR|2019-08-30 11:30:00|36.57|36.59|33|33|N/A
ES0105066007|EUR|2019-08-30 13:30:00|36.58|36.59|33|33|N/A
ES0157097017|EUR|2019-08-30 09:30:00|17.12|17.15|71|71|N/A
ES0157097017|EUR|2019-08-30 11:30:00|17.28|17.3|70|70|N/A
ES0157097017|EUR|2019-08-30 13:30:00|17.15|17.19|71|70|N/A
GB0031348658|GBP|2019-08-30 09:30:00|1.3704|1.3706|796|796|N/A
GB0031348658|GBP|2019-08-30 11:30:00|1.3766|1.377|792|792|N/A
GB0031348658|GBP|2019-08-30 13:30:00|1.3736|1.374|794|794|N/A
US5603172082|USD|2019-08-30 09:30:00|22.32|22.4|60|60|N/A
US5603172082|USD|2019-08-30 11:30:00|22.4|22.48|60|60|N/A
US5603172082|USD|2019-08-30 13:30:00|22.54|22.58|59|59|N/A
GB0001990497|GBP|2019-08-30 09:30:00|4.09|4.1|267|266|N/A
GB0001990497|GBP|2019-08-30 11:30:00|4.09|4.095|267|267|N/A
GB0001990497|GBP|2019-08-30 13:30:00|4.1|4.105|266|266|N/A
GB0002162385|GBP|2019-08-30 09:30:00|3.544|3.546|308|308|N/A
GB0002162385|GBP|2019-08-30 11:30:00|3.558|3.559|307|307|N/A
GB0002162385|GBP|2019-08-30 13:30:00|3.548|3.549|308|308|N/A
NL0000008977|EUR|2019-08-30 09:30:00|90.35|90.45|14|14|N/A
NL0000008977|EUR|2019-08-30 11:30:00|90.3|90.35|14|14|N/A
NL0000008977|EUR|2019-08-30 13:30:00|90.3|90.35|14|14|N/A
FR0013214145|EUR|2019-08-30 09:30:00|12.44|12.48|97|97|N/A
FR0013214145|EUR|2019-08-30 11:30:00|12.36|12.4|98|97|N/A
FR0013214145|EUR|2019-08-30 13:30:00|12.26|12.32|98|98|N/A
NL0010801007|EUR|2019-08-30 09:30:00|63.3|63.35|19|19|N/A
NL0010801007|EUR|2019-08-30 11:30:00|63.5|63.55|19|19|N/A
NL0010801007|EUR|2019-08-30 13:30:00|64|64.05|19|19|N/A
GB0004915632|GBP|2019-08-30 09:30:00|1.146|1.152|951|946|N/A
GB0004915632|GBP|2019-08-30 11:30:00|1.158|1.164|942|937|N/A
GB0004915632|GBP|2019-08-30 13:30:00|1.16|1.169|940|933|N/A
GB0003052338|GBP|2019-08-30 09:30:00|5.5|5.51|199|198|N/A
GB0003052338|GBP|2019-08-30 11:30:00|5.5|5.51|199|198|N/A
GB0003052338|GBP|2019-08-30 13:30:00|5.51|5.52|198|198|N/A
FR0010208488|EUR|2019-08-30 09:30:00|13.84|13.845|87|87|N/A
FR0010208488|EUR|2019-08-30 11:30:00|13.865|13.87|87|87|N/A
FR0010208488|EUR|2019-08-30 13:30:00|13.83|13.835|87|87|N/A
GB0009697037|GBP|2019-08-30 09:30:00|5.012|5.016|218|218|N/A
GB0009697037|GBP|2019-08-30 11:30:00|5.038|5.04|217|217|N/A
GB0009697037|GBP|2019-08-30 13:30:00|5.038|5.04|217|217|N/A
IT0001469383|EUR|2019-08-30 09:30:00|1.404|1.408|856|853|N/A
IT0001469383|EUR|2019-08-30 11:30:00|1.424|1.432|844|839|N/A
IT0001469383|EUR|2019-08-30 13:30:00|1.41|1.414|852|850|N/A
IE0001827041|GBP|2019-08-30 09:30:00|27.78|27.79|40|40|N/A
IE0001827041|GBP|2019-08-30 11:30:00|27.76|27.78|40|40|N/A
IE0001827041|GBP|2019-08-30 13:30:00|27.77|27.79|40|40|N/A
IE00BYTBXV33|EUR|2019-08-30 09:30:00|9.12|9.128|132|132|N/A
IE00BYTBXV33|EUR|2019-08-30 11:30:00|9.128|9.136|132|132|N/A
IE00BYTBXV33|EUR|2019-08-30 13:30:00|9.116|9.122|132|132|N/A
GB0003466074|GBP|2019-08-30 09:30:00|7.02|7.04|156|155|N/A
GB0003466074|GBP|2019-08-30 11:30:00|7.01|7.03|156|156|N/A
GB0003466074|GBP|2019-08-30 13:30:00|7.03|7.05|156|155|N/A
NL0000235190|EUR|2019-08-30 09:30:00|125.66|125.66|29|29|N/A
NL0000235190|EUR|2019-08-30 11:30:00|125.66|125.72|29|29|N/A
NL0000235190|EUR|2019-08-30 13:30:00|125.82|125.88|29|29|N/A
DE0005488100|EUR|2019-08-30 09:30:00|32.14|32.2|38|38|N/A
DE0005488100|EUR|2019-08-30 11:30:00|32.36|32.4|38|38|N/A
DE0005488100|EUR|2019-08-30 13:30:00|33.22|33.28|37|37|N/A
IT0003261697|EUR|2019-08-30 09:30:00|16.385|16.39|74|74|N/A
IT0003261697|EUR|2019-08-30 11:30:00|16.405|16.415|74|74|N/A
IT0003261697|EUR|2019-08-30 13:30:00|16.345|16.35|74|74|N/A
GB00BMSKPJ95|GBP|2019-08-30 09:30:00|0.542|0.547|2011|1993|N/A
GB00BMSKPJ95|GBP|2019-08-30 11:30:00|0.5555|0.559|1962|1950|N/A
GB00BMSKPJ95|GBP|2019-08-30 13:30:00|0.553|0.557|1971|1957|N/A
IE00B0M62S72|EUR|2019-08-30 09:30:00|20.345|20.365|178|177|N/A
IE00B0M62S72|EUR|2019-08-30 11:30:00|20.365|20.385|177|177|N/A
IE00B0M62S72|EUR|2019-08-30 13:30:00|20.35|20.365|177|177|N/A
BE0003851681|EUR|2019-08-30 09:30:00|102.8|103|12|12|N/A
BE0003851681|EUR|2019-08-30 11:30:00|102.8|103|12|12|N/A
BE0003851681|EUR|2019-08-30 13:30:00|102.4|102.6|12|12|N/A
DK0060655629|DKK|2019-08-30 09:30:00|230.2|230.8|39|39|N/A
DK0060655629|DKK|2019-08-30 11:30:00|230.2|230.4|39|39|N/A
DK0060655629|DKK|2019-08-30 13:30:00|231.2|231.6|39|39|N/A
GB0005405286|GBP|2019-08-30 09:30:00|5.928|5.928|184|184|N/A
GB0005405286|GBP|2019-08-30 11:30:00|5.952|5.953|184|184|N/A
GB0005405286|GBP|2019-08-30 13:30:00|5.944|5.945|184|184|N/A
GB00B62Z3C74|GBP|2019-08-30 09:30:00|2.125|2.13|513|512|N/A
GB00B62Z3C74|GBP|2019-08-30 11:30:00|2.13|2.135|512|511|N/A
GB00B62Z3C74|GBP|2019-08-30 13:30:00|2.13|2.14|512|510|N/A
IT0000784196|EUR|2019-08-30 09:30:00|1.718|1.723|699|697|N/A
IT0000784196|EUR|2019-08-30 11:30:00|1.729|1.732|695|694|N/A
IT0000784196|EUR|2019-08-30 13:30:00|1.712|1.716|702|700|N/A
IT0000066123|EUR|2019-08-30 09:30:00|3.255|3.259|369|369|N/A
IT0000066123|EUR|2019-08-30 11:30:00|3.265|3.268|368|368|N/A
IT0000066123|EUR|2019-08-30 13:30:00|3.251|3.254|370|369|N/A
IT0005252728|EUR|2019-08-30 09:30:00|8.465|8.475|142|142|N/A
IT0005252728|EUR|2019-08-30 11:30:00|8.515|8.525|141|141|N/A
IT0005252728|EUR|2019-08-30 13:30:00|8.485|8.495|142|142|N/A
GB00B61D2N63|GBP|2019-08-30 09:30:00|2.606|2.612|419|418|N/A
GB00B61D2N63|GBP|2019-08-30 11:30:00|2.604|2.606|419|419|N/A
GB00B61D2N63|GBP|2019-08-30 13:30:00|2.596|2.6|420|420|N/A
FI0009007132|EUR|2019-08-30 09:30:00|20.02|20.03|60|60|N/A
FI0009007132|EUR|2019-08-30 11:30:00|19.95|19.96|61|61|N/A
FI0009007132|EUR|2019-08-30 13:30:00|19.92|19.93|61|61|N/A
IE0031442068|GBP|2019-08-30 09:30:00|24.11|24.145|226|226|N/A
IE0031442068|GBP|2019-08-30 11:30:00|24.12|24.135|226|226|N/A
IE0031442068|GBP|2019-08-30 13:30:00|24.08|24.095|227|227|N/A
FR0013426004|EUR|2019-08-30 09:30:00|7.7|7.73|468|466|N/A
FR0013426004|EUR|2019-08-30 11:30:00|7.65|7.685|471|469|N/A
FR0013426004|EUR|2019-08-30 13:30:00|7.655|7.69|471|469|N/A
DE0005168108|EUR|2019-08-30 09:30:00|20.05|20.25|60|60|N/A
DE0005168108|EUR|2019-08-30 11:30:00|20.05|20.2|60|60|N/A
DE0005168108|EUR|2019-08-30 13:30:00|20|20.05|61|60|N/A
GB00B03MLX29|GBP|2019-08-30 09:30:00|22.875|22.88|48|48|N/A
GB00B03MLX29|GBP|2019-08-30 11:30:00|22.86|22.865|48|48|N/A
GB00B03MLX29|GBP|2019-08-30 13:30:00|22.895|22.9|48|48|N/A
IE00B95PGT31|USD|2019-08-30 09:30:00|28.51|28.55|233|233|N/A
IE00B95PGT31|USD|2019-08-30 11:30:00|28.5|28.53|233|233|N/A
IE00B95PGT31|USD|2019-08-30 13:30:00|28.5|28.53|233|233|N/A
GB00BF4JDH58|GBP|2019-08-30 09:30:00|2.005|2.015|544|541|N/A
GB00BF4JDH58|GBP|2019-08-30 11:30:00|2.01|2.015|543|541|N/A
GB00BF4JDH58|GBP|2019-08-30 13:30:00|2.01|2.015|543|541|N/A
IT0004176001|EUR|2019-08-30 09:30:00|19.86|19.875|61|61|N/A
IT0004176001|EUR|2019-08-30 11:30:00|19.95|19.955|61|61|N/A
IT0004176001|EUR|2019-08-30 13:30:00|19.92|19.93|61|61|N/A
DE0005810055|EUR|2019-08-30 09:30:00|133.15|133.2|10|10|N/A
DE0005810055|EUR|2019-08-30 11:30:00|133.95|134.05|9|9|N/A
DE0005810055|EUR|2019-08-30 13:30:00|134.55|134.6|9|9|N/A
FR0013258662|EUR|2019-08-30 09:30:00|13.56|13.6|89|89|N/A
FR0013258662|EUR|2019-08-30 11:30:00|13.46|13.5|90|89|N/A
FR0013258662|EUR|2019-08-30 13:30:00|13.44|13.48|90|90|N/A
IT0003865570|EUR|2019-08-30 09:30:00|1.795|1.802|669|667|N/A
IT0003865570|EUR|2019-08-30 11:30:00|1.789|1.796|672|669|N/A
IT0003865570|EUR|2019-08-30 13:30:00|1.791|1.799|671|668|N/A
BE0003656676|EUR|2019-08-30 09:30:00|7.3|7.32|165|165|N/A
BE0003656676|EUR|2019-08-30 11:30:00|7.32|7.34|165|164|N/A
BE0003656676|EUR|2019-08-30 13:30:00|7.4|7.45|163|162|N/A
GB00B1Z4ST84|GBP|2019-08-30 09:30:00|3.916|3.925|279|278|N/A
GB00B1Z4ST84|GBP|2019-08-30 11:30:00|3.966|3.972|275|275|N/A
GB00B1Z4ST84|GBP|2019-08-30 13:30:00|4.013|4.02|272|272|N/A
GB0007099541|GBP|2019-08-30 09:30:00|13.6|13.605|81|81|N/A
GB0007099541|GBP|2019-08-30 11:30:00|13.75|13.76|80|80|N/A
GB0007099541|GBP|2019-08-30 13:30:00|13.705|13.715|80|80|N/A
NO0010199151|NOK|2019-08-30 09:30:00|10.67|10.685|1133|1131|N/A
NO0010199151|NOK|2019-08-30 11:30:00|10.75|10.765|1124|1123|N/A
NO0010199151|NOK|2019-08-30 13:30:00|10.86|10.875|1113|1112|N/A
GB0007291015|GBP|2019-08-30 09:30:00|4.08|4.09|268|267|N/A
GB0007291015|GBP|2019-08-30 11:30:00|4.07|4.075|268|268|N/A
GB0007291015|GBP|2019-08-30 13:30:00|4.075|4.08|268|268|N/A
GB00B67G5X01|GBP|2019-08-30 09:30:00|8.51|8.53|129|128|N/A
GB00B67G5X01|GBP|2019-08-30 11:30:00|8.54|8.55|128|128|N/A
GB00B67G5X01|GBP|2019-08-30 13:30:00|8.495|8.505|129|129|N/A
GB00B7T77214|GBP|2019-08-30 09:30:00|1.8345|1.835|595|594|N/A
GB00B7T77214|GBP|2019-08-30 11:30:00|1.861|1.862|586|586|N/A
GB00B7T77214|GBP|2019-08-30 13:30:00|1.856|1.857|588|587|N/A
GB0007668071|GBP|2019-08-30 09:30:00|12.98|12.99|84|84|N/A
GB0007668071|GBP|2019-08-30 11:30:00|12.87|12.89|85|85|N/A
GB0007668071|GBP|2019-08-30 13:30:00|12.89|12.9|85|85|N/A
GB0002405495|GBP|2019-08-30 09:30:00|27.39|27.41|40|40|N/A
GB0002405495|GBP|2019-08-30 11:30:00|27.42|27.43|40|40|N/A
GB0002405495|GBP|2019-08-30 13:30:00|27.35|27.37|40|40|N/A
GB00BZ1G4322|GBP|2019-08-30 09:30:00|1.8085|1.8095|603|603|N/A
GB00BZ1G4322|GBP|2019-08-30 11:30:00|1.798|1.799|607|606|N/A
GB00BZ1G4322|GBP|2019-08-30 13:30:00|1.7995|1.8005|606|606|N/A
GB00BLDYK618|GBP|2019-08-30 09:30:00|5.26|5.27|208|207|N/A
GB00BLDYK618|GBP|2019-08-30 11:30:00|5.26|5.27|208|207|N/A
GB00BLDYK618|GBP|2019-08-30 13:30:00|5.25|5.26|208|208|N/A
GB0002395811|GBP|2019-08-30 09:30:00|22|22.1|50|50|N/A
GB0002395811|GBP|2019-08-30 11:30:00|22|22.15|50|50|N/A
GB0002395811|GBP|2019-08-30 13:30:00|22|22.15|50|50|N/A
NL0009432491|EUR|2019-08-30 09:30:00|43.25|43.27|28|28|N/A
NL0009432491|EUR|2019-08-30 11:30:00|43.26|43.27|28|28|N/A
NL0009432491|EUR|2019-08-30 13:30:00|43.31|43.32|28|28|N/A
IE00B3F81K65|USD|2019-08-30 09:30:00|113.84|113.96|59|59|N/A
IE00B3F81K65|USD|2019-08-30 11:30:00|113.9|114.04|59|59|N/A
IE00B3F81K65|USD|2019-08-30 13:30:00|113.92|114.08|59|59|N/A
FR0000120404|EUR|2019-08-30 09:30:00|39.11|39.13|31|31|N/A
FR0000120404|EUR|2019-08-30 11:30:00|39.16|39.18|31|31|N/A
FR0000120404|EUR|2019-08-30 13:30:00|39.17|39.19|31|31|N/A
GB0004082847|GBP|2019-08-30 09:30:00|6.25|6.252|175|175|N/A
GB0004082847|GBP|2019-08-30 11:30:00|6.248|6.25|175|175|N/A
GB0004082847|GBP|2019-08-30 13:30:00|6.246|6.248|175|175|N/A
FR0000121220|EUR|2019-08-30 09:30:00|102.85|102.9|12|12|N/A
FR0000121220|EUR|2019-08-30 11:30:00|103.25|103.3|12|12|N/A
FR0000121220|EUR|2019-08-30 13:30:00|102.95|103|12|12|N/A
NL0000303709|EUR|2019-08-30 09:30:00|3.467|3.469|347|347|N/A
NL0000303709|EUR|2019-08-30 11:30:00|3.481|3.483|345|345|N/A
NL0000303709|EUR|2019-08-30 13:30:00|3.476|3.477|346|346|N/A
NL0000888691|EUR|2019-08-30 09:30:00|19.79|19.8|61|61|N/A
NL0000888691|EUR|2019-08-30 11:30:00|19.77|19.785|61|61|N/A
NL0000888691|EUR|2019-08-30 13:30:00|20.08|20.11|60|60|N/A
GB0008706128|GBP|2019-08-30 09:30:00|0.4978|0.4979|2190|2189|N/A
GB0008706128|GBP|2019-08-30 11:30:00|0.501|0.5011|2176|2175|N/A
GB0008706128|GBP|2019-08-30 13:30:00|0.5007|0.5008|2177|2176|N/A
GB0008829292|GBP|2019-08-30 09:30:00|7.76|7.78|141|141|N/A
GB0008829292|GBP|2019-08-30 11:30:00|7.76|7.77|141|141|N/A
GB0008829292|GBP|2019-08-30 13:30:00|7.74|7.76|141|141|N/A
GB00B1YW4409|GBP|2019-08-30 09:30:00|10.99|10.995|100|100|N/A
GB00B1YW4409|GBP|2019-08-30 11:30:00|11.025|11.035|99|99|N/A
GB00B1YW4409|GBP|2019-08-30 13:30:00|11.07|11.075|99|99|N/A
SE0000191827|SEK|2019-08-30 09:30:00|203|203.5|64|64|N/A
SE0000191827|SEK|2019-08-30 11:30:00|203.5|204.5|64|64|N/A
SE0000191827|SEK|2019-08-30 13:30:00|203.5|204|64|64|N/A
BE0165385973|EUR|2019-08-30 09:30:00|58.1|58.15|21|21|N/A
BE0165385973|EUR|2019-08-30 11:30:00|58.05|58.15|21|21|N/A
BE0165385973|EUR|2019-08-30 13:30:00|58|58.15|21|21|N/A
IT0000072618|EUR|2019-08-30 09:30:00|2.015|2.0155|596|596|N/A
IT0000072618|EUR|2019-08-30 11:30:00|2.016|2.0165|596|596|N/A
IT0000072618|EUR|2019-08-30 13:30:00|2.003|2.0035|600|600|N/A
DE000A0LD2U1|EUR|2019-08-30 09:30:00|15|15.02|81|80|N/A
DE000A0LD2U1|EUR|2019-08-30 11:30:00|14.99|15.01|81|80|N/A
DE000A0LD2U1|EUR|2019-08-30 13:30:00|14.96|14.98|81|81|N/A
GB0059822006|EUR|2019-08-30 09:30:00|43.2|43.22|28|28|N/A
GB0059822006|EUR|2019-08-30 11:30:00|43.1|43.12|28|28|N/A
GB0059822006|EUR|2019-08-30 13:30:00|43.17|43.19|28|28|N/A
GB00B01FLG62|DKK|2019-08-30 09:30:00|14.45|14.475|620|619|N/A
GB00B01FLG62|DKK|2019-08-30 11:30:00|14.46|14.49|620|618|N/A
GB00B01FLG62|DKK|2019-08-30 13:30:00|14.47|14.515|619|617|N/A
DE000BAY0017|EUR|2019-08-30 09:30:00|67.47|67.49|54|54|N/A
DE000BAY0017|EUR|2019-08-30 11:30:00|67.56|67.58|54|54|N/A
DE000BAY0017|EUR|2019-08-30 13:30:00|67.69|67.7|54|54|N/A
DE0007480204|EUR|2019-08-30 09:30:00|23.5|23.52|52|52|N/A
DE0007480204|EUR|2019-08-30 11:30:00|23.48|23.52|52|52|N/A
DE0007480204|EUR|2019-08-30 13:30:00|23.58|23.6|51|51|N/A
IE00B14X4N27|EUR|2019-08-30 09:30:00|31.855|31.88|302|302|N/A
IE00B14X4N27|EUR|2019-08-30 11:30:00|31.86|31.875|302|302|N/A
IE00B14X4N27|EUR|2019-08-30 13:30:00|31.905|31.915|302|301|N/A
NL0000852564|EUR|2019-08-30 09:30:00|34.38|34.39|35|35|N/A
NL0000852564|EUR|2019-08-30 11:30:00|34.36|34.37|35|35|N/A
NL0000852564|EUR|2019-08-30 13:30:00|34.42|34.43|35|35|N/A
ES0176252718|EUR|2019-08-30 09:30:00|7.27|7.3|166|165|N/A
ES0176252718|EUR|2019-08-30 11:30:00|7.46|7.495|161|161|N/A
ES0176252718|EUR|2019-08-30 13:30:00|7.485|7.495|161|161|N/A
DE0005190003|EUR|2019-08-30 09:30:00|60.92|60.94|20|20|N/A
DE0005190003|EUR|2019-08-30 11:30:00|61.02|61.03|20|20|N/A
DE0005190003|EUR|2019-08-30 13:30:00|61.1|61.11|20|20|N/A
LU0514695690|EUR|2019-08-30 09:30:00|14.96|14.99|241|241|N/A
LU0514695690|EUR|2019-08-30 11:30:00|14.95|14.98|241|241|N/A
LU0514695690|EUR|2019-08-30 13:30:00|14.98|15.01|241|240|N/A
FR0000120644|EUR|2019-08-30 09:30:00|81.88|81.9|15|15|N/A
FR0000120644|EUR|2019-08-30 11:30:00|81.82|81.84|15|15|N/A
FR0000120644|EUR|2019-08-30 13:30:00|81.78|81.8|15|15|N/A
GB00BM7S7K96|GBP|2019-08-30 09:30:00|3.166|3.172|345|344|N/A
GB00BM7S7K96|GBP|2019-08-30 11:30:00|3.18|3.184|343|343|N/A
GB00BM7S7K96|GBP|2019-08-30 13:30:00|3.174|3.18|344|343|N/A
FR0011023621|EUR|2019-08-30 09:30:00|17.59|17.61|205|205|N/A
FR0011023621|EUR|2019-08-30 11:30:00|17.59|17.625|205|205|N/A
FR0011023621|EUR|2019-08-30 13:30:00|17.65|17.685|205|204|N/A
GB00BDGTXM47|GBP|2019-08-30 09:30:00|1.965|1.978|555|551|N/A
GB00BDGTXM47|GBP|2019-08-30 11:30:00|1.969|1.98|554|551|N/A
GB00BDGTXM47|GBP|2019-08-30 13:30:00|1.963|1.967|556|554|N/A
DE000LED4000|EUR|2019-08-30 09:30:00|36.6|36.62|33|33|N/A
DE000LED4000|EUR|2019-08-30 11:30:00|36.66|36.68|33|33|N/A
DE000LED4000|EUR|2019-08-30 13:30:00|36.58|36.6|33|33|N/A
IE00BM67HK77|EUR|2019-08-30 09:30:00|30.35|30.39|119|119|N/A
IE00BM67HK77|EUR|2019-08-30 11:30:00|30.37|30.42|119|119|N/A
IE00BM67HK77|EUR|2019-08-30 13:30:00|30.21|30.58|120|118|N/A
DE0007257503|EUR|2019-08-30 09:30:00|4.69|4.697|256|256|N/A
DE0007257503|EUR|2019-08-30 11:30:00|4.676|4.683|257|257|N/A
DE0007257503|EUR|2019-08-30 13:30:00|4.664|4.67|258|258|N/A
FR0000045072|EUR|2019-08-30 09:30:00|10.37|10.375|116|116|N/A
FR0000045072|EUR|2019-08-30 11:30:00|10.445|10.45|115|115|N/A
FR0000045072|EUR|2019-08-30 13:30:00|10.44|10.445|115|115|N/A
DK0060094928|DKK|2019-08-30 09:30:00|653.8|654.2|14|14|N/A
DK0060094928|DKK|2019-08-30 11:30:00|649.4|649.6|14|14|N/A
DK0060094928|DKK|2019-08-30 13:30:00|646.8|647|14|14|N/A
NL0010773842|EUR|2019-08-30 09:30:00|30.38|30.39|40|40|N/A
NL0010773842|EUR|2019-08-30 11:30:00|30.45|30.46|40|40|N/A
NL0010773842|EUR|2019-08-30 13:30:00|30.35|30.36|40|40|N/A
ES0113307062|EUR|2019-08-30 09:30:00|1.6565|1.658|725|725|N/A
ES0113307062|EUR|2019-08-30 11:30:00|1.661|1.662|723|723|N/A
ES0113307062|EUR|2019-08-30 13:30:00|1.652|1.653|727|727|N/A
DK0010272202|DKK|2019-08-30 09:30:00|1380.5|1381.5|7|7|N/A
DK0010272202|DKK|2019-08-30 11:30:00|1388|1388.5|7|7|N/A
DK0010272202|DKK|2019-08-30 13:30:00|1391.5|1392.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-08-30 09:30:00|1.036|1.05|1052|1038|N/A
GG00BYV2ZQ34|GBP|2019-08-30 11:30:00|1.038|1.048|1050|1040|N/A
GG00BYV2ZQ34|GBP|2019-08-30 13:30:00|1.036|1.042|1052|1046|N/A
ES0105015012|EUR|2019-08-30 09:30:00|6.79|6.81|177|177|N/A
ES0105015012|EUR|2019-08-30 11:30:00|6.79|6.82|177|177|N/A
ES0105015012|EUR|2019-08-30 13:30:00|6.76|6.79|178|177|N/A
BE0003797140|EUR|2019-08-30 09:30:00|84.74|84.78|15|15|N/A
BE0003797140|EUR|2019-08-30 11:30:00|84.8|84.84|15|15|N/A
BE0003797140|EUR|2019-08-30 13:30:00|85.04|85.06|15|15|N/A
IE00BYPLS672|USD|2019-08-30 09:30:00|15.514|15.556|86|86|N/A
IE00BYPLS672|USD|2019-08-30 11:30:00|15.514|15.546|86|86|N/A
IE00BYPLS672|USD|2019-08-30 13:30:00|15.5|15.58|86|86|N/A
DE0007461006|EUR|2019-08-30 09:30:00|11.48|11.58|105|104|N/A
DE0007461006|EUR|2019-08-30 11:30:00|11.32|11.4|107|106|N/A
DE0007461006|EUR|2019-08-30 13:30:00|11.32|11.38|107|106|N/A
DE0005439004|EUR|2019-08-30 09:30:00|110.54|110.56|11|11|N/A
DE0005439004|EUR|2019-08-30 11:30:00|110.72|110.76|11|11|N/A
DE0005439004|EUR|2019-08-30 13:30:00|110.34|110.38|11|11|N/A
DK0010272632|DKK|2019-08-30 09:30:00|284.1|284.3|32|32|N/A
DK0010272632|DKK|2019-08-30 11:30:00|284.4|284.5|32|32|N/A
DK0010272632|DKK|2019-08-30 13:30:00|285.2|285.5|32|32|N/A
DE000KC01000|EUR|2019-08-30 09:30:00|5.445|5.465|221|220|N/A
DE000KC01000|EUR|2019-08-30 11:30:00|5.405|5.42|223|222|N/A
DE000KC01000|EUR|2019-08-30 13:30:00|5.42|5.435|222|221|N/A
NO0003921009|NOK|2019-08-30 09:30:00|12.09|12.1|1000|999|N/A
NO0003921009|NOK|2019-08-30 11:30:00|12.075|12.085|1001|1000|N/A
NO0003921009|NOK|2019-08-30 13:30:00|12.165|12.17|994|993|N/A
GB00B188SR50|GBP|2019-08-30 09:30:00|1.642|1.644|664|663|N/A
GB00B188SR50|GBP|2019-08-30 11:30:00|1.646|1.648|663|662|N/A
GB00B188SR50|GBP|2019-08-30 13:30:00|1.646|1.65|663|661|N/A
NO0003078800|NOK|2019-08-30 09:30:00|220.1|220.3|55|55|N/A
NO0003078800|NOK|2019-08-30 11:30:00|220.5|220.7|55|55|N/A
NO0003078800|NOK|2019-08-30 13:30:00|221|221.1|55|55|N/A
GB00B0PPFY88|GBP|2019-08-30 09:30:00|0.921|0.925|1184|1179|N/A
GB00B0PPFY88|GBP|2019-08-30 11:30:00|0.925|0.927|1179|1176|N/A
GB00B0PPFY88|GBP|2019-08-30 13:30:00|0.926|0.928|1177|1175|N/A
FR0013280286|EUR|2019-08-30 09:30:00|73.6|73.65|17|17|N/A
FR0013280286|EUR|2019-08-30 11:30:00|73.75|73.8|17|17|N/A
FR0013280286|EUR|2019-08-30 13:30:00|74.3|74.4|17|17|N/A
DE0005140008|EUR|2019-08-30 09:30:00|6.576|6.578|183|183|N/A
DE0005140008|EUR|2019-08-30 11:30:00|6.613|6.616|182|182|N/A
DE0005140008|EUR|2019-08-30 13:30:00|6.557|6.56|184|184|N/A
DE000A0Q4R28|EUR|2019-08-30 09:30:00|42.62|42.66|85|85|N/A
DE000A0Q4R28|EUR|2019-08-30 11:30:00|42.66|42.68|85|85|N/A
DE000A0Q4R28|EUR|2019-08-30 13:30:00|42.67|42.7|85|85|N/A
SE0000170375|SEK|2019-08-30 09:30:00|180.2|180.4|73|72|N/A
SE0000170375|SEK|2019-08-30 11:30:00|179.8|180|73|73|N/A
SE0000170375|SEK|2019-08-30 13:30:00|179.4|179.6|73|73|N/A
ES0105223004|EUR|2019-08-30 09:30:00|4.064|4.072|296|295|N/A
ES0105223004|EUR|2019-08-30 11:30:00|4.07|4.074|295|295|N/A
ES0105223004|EUR|2019-08-30 13:30:00|4.08|4.084|295|294|N/A
ES0105251005|EUR|2019-08-30 09:30:00|11.38|11.4|106|106|N/A
ES0105251005|EUR|2019-08-30 11:30:00|11.28|11.34|107|106|N/A
ES0105251005|EUR|2019-08-30 13:30:00|11.26|11.31|107|107|N/A
IT0005319444|EUR|2019-08-30 09:30:00|0.0584|0.0585|20557|20522|N/A
IT0005319444|EUR|2019-08-30 11:30:00|0.0585|0.0588|20522|20418|N/A
IT0005319444|EUR|2019-08-30 13:30:00|0.0585|0.0587|20522|20452|N/A
IT0001137345|EUR|2019-08-30 09:30:00|8.81|8.815|137|137|N/A
IT0001137345|EUR|2019-08-30 11:30:00|8.865|8.875|136|136|N/A
IT0001137345|EUR|2019-08-30 13:30:00|8.84|8.855|136|136|N/A
NO0010739402|NOK|2019-08-30 09:30:00|62.5|62.8|194|193|N/A
NO0010739402|NOK|2019-08-30 11:30:00|63|63.2|192|192|N/A
NO0010739402|NOK|2019-08-30 13:30:00|62.6|62.8|194|193|N/A
GB00B8VZXT93|GBP|2019-08-30 09:30:00|3.478|3.482|314|313|N/A
GB00B8VZXT93|GBP|2019-08-30 11:30:00|3.47|3.474|315|314|N/A
GB00B8VZXT93|GBP|2019-08-30 13:30:00|3.466|3.468|315|315|N/A
DE000HLAG475|EUR|2019-08-30 09:30:00|60.4|60.6|20|20|N/A
DE000HLAG475|EUR|2019-08-30 11:30:00|61.1|61.4|20|20|N/A
DE000HLAG475|EUR|2019-08-30 13:30:00|63|63.3|20|19|N/A
IT0001415246|EUR|2019-08-30 09:30:00|0.941|0.942|1276|1275|N/A
IT0001415246|EUR|2019-08-30 11:30:00|0.942|0.943|1275|1274|N/A
IT0001415246|EUR|2019-08-30 13:30:00|0.933|0.935|1287|1284|N/A
SE0006593919|SEK|2019-08-30 09:30:00|17.69|17.72|734|733|N/A
SE0006593919|SEK|2019-08-30 11:30:00|17.7|17.71|734|733|N/A
SE0006593919|SEK|2019-08-30 13:30:00|17.54|17.57|741|739|N/A
NL0012059018|EUR|2019-08-30 09:30:00|61.18|61.2|20|20|N/A
NL0012059018|EUR|2019-08-30 11:30:00|61.66|61.7|20|20|N/A
NL0012059018|EUR|2019-08-30 13:30:00|61.5|61.52|20|20|N/A
LU0252633754|EUR|2019-08-30 09:30:00|112.8|113|86|85|N/A
LU0252633754|EUR|2019-08-30 11:30:00|113|113.2|85|85|N/A
LU0252633754|EUR|2019-08-30 13:30:00|113|113.2|85|85|N/A
IE00B0M63730|GBP|2019-08-30 09:30:00|41.43|41.47|211|211|N/A
IE00B0M63730|GBP|2019-08-30 11:30:00|41.41|41.48|211|211|N/A
IE00B0M63730|GBP|2019-08-30 13:30:00|41.39|41.45|211|211|N/A
GB00BDCPN049|EUR|2019-08-30 09:30:00|50.7|50.9|24|24|N/A
GB00BDCPN049|EUR|2019-08-30 11:30:00|50.8|50.9|24|24|N/A
GB00BDCPN049|EUR|2019-08-30 13:30:00|50.8|50.9|24|24|N/A
SE0007158910|SEK|2019-08-30 09:30:00|124.8|125.4|105|104|N/A
SE0007158910|SEK|2019-08-30 11:30:00|123.8|124.2|105|105|N/A
SE0007158910|SEK|2019-08-30 13:30:00|123.4|123.6|106|106|N/A
FR0013227113|EUR|2019-08-30 09:30:00|93.45|93.65|13|13|N/A
FR0013227113|EUR|2019-08-30 11:30:00|92.8|92.9|13|13|N/A
FR0013227113|EUR|2019-08-30 13:30:00|92.8|92.9|13|13|N/A
FR0010307819|EUR|2019-08-30 09:30:00|64.08|64.12|19|19|N/A
FR0010307819|EUR|2019-08-30 11:30:00|64.06|64.08|19|19|N/A
FR0010307819|EUR|2019-08-30 13:30:00|64.14|64.16|19|19|N/A
GB00BYNVD082|GBP|2019-08-30 09:30:00|1.338|1.34|815|814|N/A
GB00BYNVD082|GBP|2019-08-30 11:30:00|1.333|1.337|818|816|N/A
GB00BYNVD082|GBP|2019-08-30 13:30:00|1.347|1.354|809|805|N/A
US46630Q2021|USD|2019-08-30 09:30:00|1.16|1.164|1144|1140|N/A
US46630Q2021|USD|2019-08-30 11:30:00|1.161|1.163|1143|1141|N/A
US46630Q2021|USD|2019-08-30 13:30:00|1.159|1.16|1145|1144|N/A
IT0004712375|EUR|2019-08-30 09:30:00|17.44|17.45|69|69|N/A
IT0004712375|EUR|2019-08-30 11:30:00|17.455|17.48|69|69|N/A
IT0004712375|EUR|2019-08-30 13:30:00|17.45|17.465|69|69|N/A
IT0003198790|EUR|2019-08-30 09:30:00|4.002|4.006|300|300|N/A
IT0003198790|EUR|2019-08-30 11:30:00|3.964|3.966|303|303|N/A
IT0003198790|EUR|2019-08-30 13:30:00|3.93|3.934|306|306|N/A
BE0003755692|EUR|2019-08-30 09:30:00|3.606|3.614|333|333|N/A
BE0003755692|EUR|2019-08-30 11:30:00|3.6|3.608|334|333|N/A
BE0003755692|EUR|2019-08-30 13:30:00|3.594|3.602|335|334|N/A
IE00B4PY7Y77|USD|2019-08-30 09:30:00|103.8|103.92|103|103|N/A
IE00B4PY7Y77|USD|2019-08-30 11:30:00|103.9|104|103|103|N/A
IE00B4PY7Y77|USD|2019-08-30 13:30:00|103.88|104|103|103|N/A
LU1250154413|EUR|2019-08-30 09:30:00|38.12|38.18|32|32|N/A
LU1250154413|EUR|2019-08-30 11:30:00|38.12|38.18|32|32|N/A
LU1250154413|EUR|2019-08-30 13:30:00|37.08|37.16|33|33|N/A
ES0105025003|EUR|2019-08-30 09:30:00|12.16|12.17|99|99|N/A
ES0105025003|EUR|2019-08-30 11:30:00|12.13|12.14|99|99|N/A
ES0105025003|EUR|2019-08-30 13:30:00|12.13|12.14|99|99|N/A
NO0003055501|NOK|2019-08-30 09:30:00|42.16|42.28|287|286|N/A
NO0003055501|NOK|2019-08-30 11:30:00|41.86|41.94|289|289|N/A
NO0003055501|NOK|2019-08-30 13:30:00|41.58|41.68|291|290|N/A
SE0000825820|SEK|2019-08-30 09:30:00|297.1|297.3|44|44|N/A
SE0000825820|SEK|2019-08-30 11:30:00|294|294.2|45|45|N/A
SE0000825820|SEK|2019-08-30 13:30:00|295.9|296.1|44|44|N/A
CA29382B1022|GBP|2019-08-30 09:30:00|5.88|5.89|186|186|N/A
CA29382B1022|GBP|2019-08-30 11:30:00|5.865|5.875|186|186|N/A
CA29382B1022|GBP|2019-08-30 13:30:00|5.875|5.88|186|186|N/A
BE0003822393|EUR|2019-08-30 09:30:00|75.3|75.4|16|16|N/A
BE0003822393|EUR|2019-08-30 11:30:00|75.1|75.3|16|16|N/A
BE0003822393|EUR|2019-08-30 13:30:00|75.3|75.4|16|16|N/A
GB0031698896|GBP|2019-08-30 09:30:00|1.781|1.7825|612|612|N/A
GB0031698896|GBP|2019-08-30 11:30:00|1.777|1.7795|614|613|N/A
GB0031698896|GBP|2019-08-30 13:30:00|1.7855|1.7875|611|610|N/A
IE00B42Z5J44|EUR|2019-08-30 09:30:00|44.3|44.34|217|217|N/A
IE00B42Z5J44|EUR|2019-08-30 11:30:00|44.26|44.29|217|217|N/A
IE00B42Z5J44|EUR|2019-08-30 13:30:00|44.17|44.2|218|218|N/A
NL0010273215|EUR|2019-08-30 09:30:00|201.95|202.05|6|6|N/A
NL0010273215|EUR|2019-08-30 11:30:00|201.9|202|6|6|N/A
NL0010273215|EUR|2019-08-30 13:30:00|202.25|202.35|6|6|N/A
ES0113211835|EUR|2019-08-30 09:30:00|4.3375|4.339|277|277|N/A
ES0113211835|EUR|2019-08-30 11:30:00|4.342|4.3435|277|277|N/A
ES0113211835|EUR|2019-08-30 13:30:00|4.332|4.3345|278|277|N/A
FR0004188670|EUR|2019-08-30 09:30:00|13.31|13.34|91|90|N/A
FR0004188670|EUR|2019-08-30 11:30:00|13.35|13.38|90|90|N/A
FR0004188670|EUR|2019-08-30 13:30:00|13.32|13.33|91|91|N/A
NO0003053605|NOK|2019-08-30 09:30:00|51.94|51.96|233|233|N/A
NO0003053605|NOK|2019-08-30 11:30:00|52.42|52.46|231|231|N/A
NO0003053605|NOK|2019-08-30 13:30:00|52.46|52.48|231|231|N/A
SE0005568136|SEK|2019-08-30 09:30:00|267.5|268.5|49|49|N/A
SE0005568136|SEK|2019-08-30 11:30:00|269|269.5|49|49|N/A
SE0005568136|SEK|2019-08-30 13:30:00|271|271.5|48|48|N/A
NO0005806802|NOK|2019-08-30 09:30:00|94.15|94.25|129|129|N/A
NO0005806802|NOK|2019-08-30 11:30:00|93.85|94.05|129|129|N/A
NO0005806802|NOK|2019-08-30 13:30:00|94.05|94.15|129|129|N/A
FI0009800643|EUR|2019-08-30 09:30:00|5.025|5.035|239|239|N/A
FI0009800643|EUR|2019-08-30 11:30:00|5.025|5.03|239|239|N/A
FI0009800643|EUR|2019-08-30 13:30:00|5.01|5.02|240|240|N/A
IE00B53QG562|EUR|2019-08-30 09:30:00|114.78|114.78|84|84|N/A
IE00B53QG562|EUR|2019-08-30 11:30:00|114.78|114.78|84|84|N/A
IE00B53QG562|EUR|2019-08-30 13:30:00|114.78|114.78|84|84|N/A
US7960502018|USD|2019-08-30 09:30:00|761|763|2|2|N/A
US7960502018|USD|2019-08-30 11:30:00|763|764|2|2|N/A
US7960502018|USD|2019-08-30 13:30:00|761|763|2|2|N/A
DE0006602006|EUR|2019-08-30 09:30:00|24.47|24.5|50|50|N/A
DE0006602006|EUR|2019-08-30 11:30:00|24.46|24.47|50|50|N/A
DE0006602006|EUR|2019-08-30 13:30:00|24.55|24.57|49|49|N/A
NO0010715139|NOK|2019-08-30 09:30:00|106.5|106.7|114|114|N/A
NO0010715139|NOK|2019-08-30 11:30:00|105.9|106.1|115|114|N/A
NO0010715139|NOK|2019-08-30 13:30:00|105.7|105.9|115|115|N/A
FR0000121261|EUR|2019-08-30 09:30:00|96.78|96.82|13|13|N/A
FR0000121261|EUR|2019-08-30 11:30:00|96.52|96.56|13|13|N/A
FR0000121261|EUR|2019-08-30 13:30:00|96.34|96.36|13|13|N/A
SE0000195810|SEK|2019-08-30 09:30:00|151.6|151.8|86|86|N/A
SE0000195810|SEK|2019-08-30 11:30:00|151|151.2|86|86|N/A
SE0000195810|SEK|2019-08-30 13:30:00|151.4|151.8|86|86|N/A
FR0000130577|EUR|2019-08-30 09:30:00|43.37|43.38|28|28|N/A
FR0000130577|EUR|2019-08-30 11:30:00|43.57|43.59|28|28|N/A
FR0000130577|EUR|2019-08-30 13:30:00|43.51|43.52|28|28|N/A
SE0008091581|SEK|2019-08-30 09:30:00|109.6|109.9|119|119|N/A
SE0008091581|SEK|2019-08-30 11:30:00|109.1|109.2|119|119|N/A
SE0008091581|SEK|2019-08-30 13:30:00|108.7|108.9|120|120|N/A
SE0001852419|SEK|2019-08-30 09:30:00|95.5|95.7|136|136|N/A
SE0001852419|SEK|2019-08-30 11:30:00|94.7|94.9|138|137|N/A
SE0001852419|SEK|2019-08-30 13:30:00|94.4|94.6|138|138|N/A
DE000A0Z2XN6|EUR|2019-08-30 09:30:00|19.78|19.81|61|61|N/A
DE000A0Z2XN6|EUR|2019-08-30 11:30:00|19.91|19.94|61|61|N/A
DE000A0Z2XN6|EUR|2019-08-30 13:30:00|19.93|19.96|61|61|N/A
IT0001233417|EUR|2019-08-30 09:30:00|1.6155|1.617|744|743|N/A
IT0001233417|EUR|2019-08-30 11:30:00|1.6155|1.6165|744|743|N/A
IT0001233417|EUR|2019-08-30 13:30:00|1.613|1.614|745|744|N/A
DE0007010803|EUR|2019-08-30 09:30:00|631|632|2|2|N/A
DE0007010803|EUR|2019-08-30 11:30:00|633.5|634.5|2|2|N/A
DE0007010803|EUR|2019-08-30 13:30:00|633.5|634.5|2|2|N/A
SE0002683557|SEK|2019-08-30 09:30:00|332|332.4|40|40|N/A
SE0002683557|SEK|2019-08-30 11:30:00|331.4|331.8|40|40|N/A
SE0002683557|SEK|2019-08-30 13:30:00|331.2|331.4|40|40|N/A
GB00BMJ6DW54|GBP|2019-08-30 09:30:00|8.752|8.758|125|125|N/A
GB00BMJ6DW54|GBP|2019-08-30 11:30:00|8.74|8.742|125|125|N/A
GB00BMJ6DW54|GBP|2019-08-30 13:30:00|8.734|8.738|125|125|N/A
FI4000074984|EUR|2019-08-30 09:30:00|16.2|16.21|75|75|N/A
FI4000074984|EUR|2019-08-30 11:30:00|16.27|16.29|74|74|N/A
FI4000074984|EUR|2019-08-30 13:30:00|16.52|16.53|73|73|N/A
IT0003126783|EUR|2019-08-30 09:30:00|6|6.02|201|200|N/A
IT0003126783|EUR|2019-08-30 11:30:00|5.96|5.98|202|201|N/A
IT0003126783|EUR|2019-08-30 13:30:00|5.94|5.95|203|202|N/A
IT0003121677|EUR|2019-08-30 09:30:00|4.785|4.79|251|251|N/A
IT0003121677|EUR|2019-08-30 11:30:00|4.785|4.795|251|251|N/A
IT0003121677|EUR|2019-08-30 13:30:00|4.785|4.8|251|251|N/A
NL0000226223|EUR|2019-08-30 09:30:00|16.23|16.24|74|74|N/A
NL0000226223|EUR|2019-08-30 11:30:00|16.215|16.22|75|75|N/A
NL0000226223|EUR|2019-08-30 13:30:00|16.225|16.235|74|74|N/A
BE0003764785|EUR|2019-08-30 09:30:00|131.1|131.2|10|10|N/A
BE0003764785|EUR|2019-08-30 11:30:00|131.4|131.6|10|10|N/A
BE0003764785|EUR|2019-08-30 13:30:00|131.6|131.7|10|10|N/A
SE0007640156|SEK|2019-08-30 09:30:00|76.6|76.7|170|170|N/A
SE0007640156|SEK|2019-08-30 11:30:00|77|77.15|169|169|N/A
SE0007640156|SEK|2019-08-30 13:30:00|76.4|76.5|170|170|N/A
IT0003153621|EUR|2019-08-30 09:30:00|5.79|5.81|208|207|N/A
IT0003153621|EUR|2019-08-30 11:30:00|5.71|5.73|211|210|N/A
IT0003153621|EUR|2019-08-30 13:30:00|5.7|5.71|211|211|N/A
ES0105229001|EUR|2019-08-30 09:30:00|1.416|1.422|848|845|N/A
ES0105229001|EUR|2019-08-30 11:30:00|1.418|1.424|847|844|N/A
ES0105229001|EUR|2019-08-30 13:30:00|1.416|1.42|848|846|N/A
ES0105065009|EUR|2019-08-30 09:30:00|4.815|4.85|250|248|N/A
ES0105065009|EUR|2019-08-30 11:30:00|4.8|4.83|251|249|N/A
ES0105065009|EUR|2019-08-30 13:30:00|4.8|4.835|251|249|N/A
GB0007990962|GBP|2019-08-30 09:30:00|8.615|8.625|127|127|N/A
GB0007990962|GBP|2019-08-30 11:30:00|8.67|8.675|126|126|N/A
GB0007990962|GBP|2019-08-30 13:30:00|8.69|8.695|126|126|N/A
NL0000289213|EUR|2019-08-30 09:30:00|18.34|18.36|66|66|N/A
NL0000289213|EUR|2019-08-30 11:30:00|18.29|18.31|66|66|N/A
NL0000289213|EUR|2019-08-30 13:30:00|18.05|18.07|67|67|N/A
GB00BYXJC278|GBP|2019-08-30 09:30:00|2.128|2.132|513|512|N/A
GB00BYXJC278|GBP|2019-08-30 11:30:00|2.134|2.138|511|510|N/A
GB00BYXJC278|GBP|2019-08-30 13:30:00|2.136|2.14|511|510|N/A
FI0009007835|EUR|2019-08-30 09:30:00|33.9|33.93|36|36|N/A
FI0009007835|EUR|2019-08-30 11:30:00|34.03|34.05|36|36|N/A
FI0009007835|EUR|2019-08-30 13:30:00|34.01|34.03|36|36|N/A
NL0000009538|EUR|2019-08-30 09:30:00|42.965|42.975|28|28|N/A
NL0000009538|EUR|2019-08-30 11:30:00|42.805|42.815|29|29|N/A
NL0000009538|EUR|2019-08-30 13:30:00|42.96|42.965|28|28|N/A
IT0001078911|EUR|2019-08-30 09:30:00|25.82|25.86|47|47|N/A
IT0001078911|EUR|2019-08-30 11:30:00|25.92|25.96|47|47|N/A
IT0001078911|EUR|2019-08-30 13:30:00|26.04|26.06|47|47|N/A
DK0010234467|DKK|2019-08-30 09:30:00|286|286.4|32|32|N/A
DK0010234467|DKK|2019-08-30 11:30:00|287.4|287.6|32|32|N/A
DK0010234467|DKK|2019-08-30 13:30:00|288.5|288.7|32|32|N/A
LU1296758029|EUR|2019-08-30 09:30:00|28.7|28.85|42|42|N/A
LU1296758029|EUR|2019-08-30 11:30:00|28.75|28.85|42|42|N/A
LU1296758029|EUR|2019-08-30 13:30:00|28.6|28.7|42|42|N/A
ES0105046009|EUR|2019-08-30 09:30:00|165.1|165.2|22|22|N/A
ES0105046009|EUR|2019-08-30 11:30:00|164.9|165|22|22|N/A
ES0105046009|EUR|2019-08-30 13:30:00|164.5|164.55|22|22|N/A
IT0001157020|EUR|2019-08-30 09:30:00|17.78|17.81|68|68|N/A
IT0001157020|EUR|2019-08-30 11:30:00|17.75|17.77|68|68|N/A
IT0001157020|EUR|2019-08-30 13:30:00|17.72|17.74|68|68|N/A
GB0004866223|GBP|2019-08-30 09:30:00|6.57|6.6|166|166|N/A
GB0004866223|GBP|2019-08-30 11:30:00|6.5|6.55|168|167|N/A
GB0004866223|GBP|2019-08-30 13:30:00|6.46|6.49|169|168|N/A
NL0012365084|EUR|2019-08-30 09:30:00|39.4|39.6|31|31|N/A
NL0012365084|EUR|2019-08-30 11:30:00|39.45|39.55|31|31|N/A
NL0012365084|EUR|2019-08-30 13:30:00|39.4|39.45|31|31|N/A
FI4000048418|EUR|2019-08-30 09:30:00|14.34|14.38|84|84|N/A
FI4000048418|EUR|2019-08-30 11:30:00|14.44|14.48|84|83|N/A
FI4000048418|EUR|2019-08-30 13:30:00|14.44|14.46|84|84|N/A
FR0000130403|EUR|2019-08-30 09:30:00|452.8|453.6|3|3|N/A
FR0000130403|EUR|2019-08-30 11:30:00|450.4|451|3|3|N/A
FR0000130403|EUR|2019-08-30 13:30:00|450.2|450.6|3|3|N/A
FR0000130452|EUR|2019-08-30 09:30:00|94.7|94.74|13|13|N/A
FR0000130452|EUR|2019-08-30 11:30:00|95.02|95.06|13|13|N/A
FR0000130452|EUR|2019-08-30 13:30:00|94.54|94.56|13|13|N/A
FR0004007813|EUR|2019-08-30 09:30:00|34.8|34.86|35|35|N/A
FR0004007813|EUR|2019-08-30 11:30:00|34.66|34.7|35|35|N/A
FR0004007813|EUR|2019-08-30 13:30:00|34.48|34.54|35|35|N/A
IE00B0M63284|EUR|2019-08-30 09:30:00|42.74|42.785|85|85|N/A
IE00B0M63284|EUR|2019-08-30 11:30:00|42.705|42.745|85|85|N/A
IE00B0M63284|EUR|2019-08-30 13:30:00|42.515|42.54|85|85|N/A
FR0013181864|EUR|2019-08-30 09:30:00|1.851|1.853|649|648|N/A
FR0013181864|EUR|2019-08-30 11:30:00|1.8445|1.847|651|650|N/A
FR0013181864|EUR|2019-08-30 13:30:00|1.8595|1.8625|646|645|N/A
NL0010583399|EUR|2019-08-30 09:30:00|25.74|25.78|47|47|N/A
NL0010583399|EUR|2019-08-30 11:30:00|25.8|25.84|47|47|N/A
NL0010583399|EUR|2019-08-30 13:30:00|25.86|25.9|47|47|N/A
NL0011872650|EUR|2019-08-30 09:30:00|28.2|28.25|43|43|N/A
NL0011872650|EUR|2019-08-30 11:30:00|28.4|28.5|43|43|N/A
NL0011872650|EUR|2019-08-30 13:30:00|28.75|28.8|42|42|N/A
DE0007236101|EUR|2019-08-30 09:30:00|90.56|90.57|40|40|N/A
DE0007236101|EUR|2019-08-30 11:30:00|90.81|90.83|40|40|N/A
DE0007236101|EUR|2019-08-30 13:30:00|90.83|90.85|40|40|N/A
SE0000108227|SEK|2019-08-30 09:30:00|158.9|158.95|82|82|N/A
SE0000108227|SEK|2019-08-30 11:30:00|158.15|158.2|83|83|N/A
SE0000108227|SEK|2019-08-30 13:30:00|158.15|158.2|83|83|N/A
FR0000121147|EUR|2019-08-30 09:30:00|40.07|40.07|30|30|N/A
FR0000121147|EUR|2019-08-30 11:30:00|40.45|40.46|30|30|N/A
FR0000121147|EUR|2019-08-30 13:30:00|40.31|40.33|30|30|N/A
GB00B82YXW83|GBP|2019-08-30 09:30:00|4.68|4.686|233|233|N/A
GB00B82YXW83|GBP|2019-08-30 11:30:00|4.692|4.7|233|232|N/A
GB00B82YXW83|GBP|2019-08-30 13:30:00|4.666|4.67|234|234|N/A
FI0009000681|SEK|2019-08-30 09:30:00|48.765|48.765|267|267|N/A
FI0009000681|SEK|2019-08-30 11:30:00|48.805|48.805|266|266|N/A
FI0009000681|SEK|2019-08-30 13:30:00|48.83|48.845|266|266|N/A
FR0000063935|EUR|2019-08-30 09:30:00|23.25|23.35|52|52|N/A
FR0000063935|EUR|2019-08-30 11:30:00|23.35|23.4|52|52|N/A
FR0000063935|EUR|2019-08-30 13:30:00|23.2|23.25|52|52|N/A
FR0004180537|EUR|2019-08-30 09:30:00|58.5|58.7|21|21|N/A
FR0004180537|EUR|2019-08-30 11:30:00|58.6|58.8|21|21|N/A
FR0004180537|EUR|2019-08-30 13:30:00|58.8|59|21|21|N/A
IT0005239360|EUR|2019-08-30 09:30:00|10.172|10.182|119|118|N/A
IT0005239360|EUR|2019-08-30 11:30:00|10.19|10.198|118|118|N/A
IT0005239360|EUR|2019-08-30 13:30:00|10.166|10.174|119|118|N/A
FR0000121667|EUR|2019-08-30 09:30:00|134.7|134.75|9|9|N/A
FR0000121667|EUR|2019-08-30 11:30:00|134.1|134.15|9|9|N/A
FR0000121667|EUR|2019-08-30 13:30:00|134.2|134.25|9|9|N/A
DE000A2DAM03|EUR|2019-08-30 09:30:00|14.5|14.54|83|83|N/A
DE000A2DAM03|EUR|2019-08-30 11:30:00|14.52|14.6|83|83|N/A
DE000A2DAM03|EUR|2019-08-30 13:30:00|14.66|14.72|82|82|N/A
ES0132105018|EUR|2019-08-30 09:30:00|7.378|7.39|163|163|N/A
ES0132105018|EUR|2019-08-30 11:30:00|7.498|7.504|161|160|N/A
ES0132105018|EUR|2019-08-30 13:30:00|7.546|7.552|160|159|N/A
IE00B8FHGS14|GBP|2019-08-30 09:30:00|41.57|41.61|132|131|N/A
IE00B8FHGS14|GBP|2019-08-30 11:30:00|41.61|41.63|131|131|N/A
IE00B8FHGS14|GBP|2019-08-30 13:30:00|41.47|41.65|132|131|N/A
GB00BRB37M78|GBP|2019-08-30 09:30:00|4.804|4.826|227|226|N/A
GB00BRB37M78|GBP|2019-08-30 11:30:00|4.818|4.824|227|226|N/A
GB00BRB37M78|GBP|2019-08-30 13:30:00|4.782|4.812|228|227|N/A
JE00B55Q3P39|GBP|2019-08-30 09:30:00|1.806|1.812|604|602|N/A
JE00B55Q3P39|GBP|2019-08-30 11:30:00|1.812|1.818|602|600|N/A
JE00B55Q3P39|GBP|2019-08-30 13:30:00|1.812|1.82|602|599|N/A
ES0177542018|EUR|2019-08-30 09:30:00|4.688|4.693|257|256|N/A
ES0177542018|EUR|2019-08-30 11:30:00|4.679|4.686|257|257|N/A
ES0177542018|EUR|2019-08-30 13:30:00|4.674|4.684|257|257|N/A
DK0015250344|DKK|2019-08-30 09:30:00|52.5|52.6|171|171|N/A
DK0015250344|DKK|2019-08-30 11:30:00|52.7|52.75|170|170|N/A
DK0015250344|DKK|2019-08-30 13:30:00|52.85|52.95|170|170|N/A
FI0009000202|EUR|2019-08-30 09:30:00|57.62|57.66|21|21|N/A
FI0009000202|EUR|2019-08-30 11:30:00|57.68|57.7|21|21|N/A
FI0009000202|EUR|2019-08-30 13:30:00|57.46|57.48|21|21|N/A
FR0000034639|EUR|2019-08-30 09:30:00|14.5|14.52|83|83|N/A
FR0000034639|EUR|2019-08-30 11:30:00|14.51|14.515|83|83|N/A
FR0000034639|EUR|2019-08-30 13:30:00|14.49|14.5|83|83|N/A
FR0000121725|EUR|2019-08-30 09:30:00|1281|1282|1|1|N/A
FR0000121725|EUR|2019-08-30 11:30:00|1287|1289|1|1|N/A
FR0000121725|EUR|2019-08-30 13:30:00|1289|1291|1|1|N/A
SE0005757267|SEK|2019-08-30 09:30:00|118.9|119.2|110|109|N/A
SE0005757267|SEK|2019-08-30 11:30:00|118.1|118.3|110|110|N/A
SE0005757267|SEK|2019-08-30 13:30:00|120.2|120.4|108|108|N/A
DK0060477503|DKK|2019-08-30 09:30:00|334.2|334.6|27|27|N/A
DK0060477503|DKK|2019-08-30 11:30:00|336|336.4|27|27|N/A
DK0060477503|DKK|2019-08-30 13:30:00|336.6|336.8|27|27|N/A
SE0000872095|SEK|2019-08-30 09:30:00|160.15|160.25|82|82|N/A
SE0000872095|SEK|2019-08-30 11:30:00|162.05|162.15|81|81|N/A
SE0000872095|SEK|2019-08-30 13:30:00|163.5|163.6|80|80|N/A
BE0003826436|EUR|2019-08-30 09:30:00|44.98|45|27|27|N/A
BE0003826436|EUR|2019-08-30 11:30:00|45.04|45.08|27|27|N/A
BE0003826436|EUR|2019-08-30 13:30:00|45.04|45.06|27|27|N/A
DE0006062144|EUR|2019-08-30 09:30:00|41.09|41.1|30|30|N/A
DE0006062144|EUR|2019-08-30 11:30:00|41.21|41.22|30|30|N/A
DE0006062144|EUR|2019-08-30 13:30:00|41.24|41.26|30|30|N/A
FI0009000681|EUR|2019-08-30 09:30:00|4.51|4.511|267|267|N/A
FI0009000681|EUR|2019-08-30 11:30:00|4.497|4.4985|267|267|N/A
FI0009000681|EUR|2019-08-30 13:30:00|4.507|4.5075|267|267|N/A
BE0003790079|EUR|2019-08-30 09:30:00|190.4|190.8|7|7|N/A
BE0003790079|EUR|2019-08-30 11:30:00|191|191.4|7|7|N/A
BE0003790079|EUR|2019-08-30 13:30:00|192.8|193|7|7|N/A
FR0000033904|EUR|2019-08-30 09:30:00|16.46|16.48|73|73|N/A
FR0000033904|EUR|2019-08-30 11:30:00|16.56|16.58|73|73|N/A
FR0000033904|EUR|2019-08-30 13:30:00|16.52|16.54|73|73|N/A
GB00BVG1CF25|GBP|2019-08-30 09:30:00|0.4185|0.4195|2604|2598|N/A
GB00BVG1CF25|GBP|2019-08-30 11:30:00|0.4185|0.419|2604|2601|N/A
GB00BVG1CF25|GBP|2019-08-30 13:30:00|0.418|0.42|2607|2595|N/A
LU0292107645|EUR|2019-08-30 09:30:00|38.25|38.35|157|157|N/A
LU0292107645|EUR|2019-08-30 11:30:00|38.3|38.35|157|157|N/A
LU0292107645|EUR|2019-08-30 13:30:00|38.3|38.4|157|157|N/A
US6698881090|USD|2019-08-30 09:30:00|195.6|195.8|7|7|N/A
US6698881090|USD|2019-08-30 11:30:00|194.7|195|7|7|N/A
US6698881090|USD|2019-08-30 13:30:00|194.8|194.9|7|7|N/A
FR0000050353|EUR|2019-08-30 09:30:00|24.3|24.4|50|50|N/A
FR0000050353|EUR|2019-08-30 11:30:00|24.3|24.4|50|50|N/A
FR0000050353|EUR|2019-08-30 13:30:00|24.25|24.35|50|50|N/A
DE0007235301|EUR|2019-08-30 09:30:00|4.51|4.528|267|266|N/A
DE0007235301|EUR|2019-08-30 11:30:00|4.47|4.488|269|268|N/A
DE0007235301|EUR|2019-08-30 13:30:00|4.474|4.48|269|268|N/A
IT0001049623|EUR|2019-08-30 09:30:00|62.1|62.2|20|20|N/A
IT0001049623|EUR|2019-08-30 11:30:00|62.3|62.4|20|20|N/A
IT0001049623|EUR|2019-08-30 13:30:00|62.25|62.35|20|20|N/A
SE0011166628|SEK|2019-08-30 09:30:00|261.9|262|149|149|N/A
SE0011166628|SEK|2019-08-30 11:30:00|261.9|262|149|149|N/A
SE0011166628|SEK|2019-08-30 13:30:00|262.6|262.7|149|149|N/A
NL0006294274|EUR|2019-08-30 09:30:00|71.65|71.75|17|17|N/A
NL0006294274|EUR|2019-08-30 11:30:00|71.35|71.4|17|17|N/A
NL0006294274|EUR|2019-08-30 13:30:00|71.35|71.4|17|17|N/A
JE00BVRZ8S85|GBP|2019-08-30 09:30:00|5.17|5.19|211|210|N/A
JE00BVRZ8S85|GBP|2019-08-30 11:30:00|5.19|5.21|210|210|N/A
JE00BVRZ8S85|GBP|2019-08-30 13:30:00|5.23|5.24|209|208|N/A
FR0010040865|EUR|2019-08-30 09:30:00|142.5|142.6|9|9|N/A
FR0010040865|EUR|2019-08-30 11:30:00|142.5|142.6|9|9|N/A
FR0010040865|EUR|2019-08-30 13:30:00|143|143.1|9|9|N/A
SE0009888738|SEK|2019-08-30 09:30:00|60.3|60.5|216|215|N/A
SE0009888738|SEK|2019-08-30 11:30:00|60.3|60.6|216|215|N/A
SE0009888738|SEK|2019-08-30 13:30:00|60.6|60.8|215|214|N/A
SE0007074281|SEK|2019-08-30 09:30:00|73.75|73.8|177|176|N/A
SE0007074281|SEK|2019-08-30 11:30:00|73.45|73.5|177|177|N/A
SE0007074281|SEK|2019-08-30 13:30:00|73.55|73.6|177|177|N/A
GB00B53P2009|GBP|2019-08-30 09:30:00|3.426|3.428|319|318|N/A
GB00B53P2009|GBP|2019-08-30 11:30:00|3.439|3.442|317|317|N/A
GB00B53P2009|GBP|2019-08-30 13:30:00|3.438|3.441|317|317|N/A
FR0000130650|EUR|2019-08-30 09:30:00|128.55|128.6|10|10|N/A
FR0000130650|EUR|2019-08-30 11:30:00|128.65|128.7|10|10|N/A
FR0000130650|EUR|2019-08-30 13:30:00|129.35|129.4|10|10|N/A
GB00B8HX8Z88|GBP|2019-08-30 09:30:00|3.34|3.344|327|326|N/A
GB00B8HX8Z88|GBP|2019-08-30 11:30:00|3.403|3.407|321|320|N/A
GB00B8HX8Z88|GBP|2019-08-30 13:30:00|3.378|3.383|323|323|N/A
GB0002869419|GBP|2019-08-30 09:30:00|10.69|10.71|102|102|N/A
GB0002869419|GBP|2019-08-30 11:30:00|10.71|10.72|102|102|N/A
GB0002869419|GBP|2019-08-30 13:30:00|10.7|10.71|102|102|N/A
MT0001000109|SEK|2019-08-30 09:30:00|42.72|42.78|304|304|N/A
MT0001000109|SEK|2019-08-30 11:30:00|43.22|43.32|301|300|N/A
MT0001000109|SEK|2019-08-30 13:30:00|42.84|42.94|304|303|N/A
IE00B5BMR087|USD|2019-08-30 09:30:00|290.1|290.1|37|37|N/A
IE00B5BMR087|USD|2019-08-30 11:30:00|290.1|290.1|37|37|N/A
IE00B5BMR087|USD|2019-08-30 13:30:00|290.1|290.1|37|37|N/A
DE000A1ML7J1|EUR|2019-08-30 09:30:00|45.5|45.51|27|27|N/A
DE000A1ML7J1|EUR|2019-08-30 11:30:00|45.43|45.44|27|27|N/A
DE000A1ML7J1|EUR|2019-08-30 13:30:00|45.28|45.3|27|27|N/A
US52634T2006|USD|2019-08-30 09:30:00|3.295|3.315|403|401|N/A
US52634T2006|USD|2019-08-30 11:30:00|3.285|3.3|404|403|N/A
US52634T2006|USD|2019-08-30 13:30:00|3.28|3.295|405|403|N/A
US8565522039|USD|2019-08-30 09:30:00|38.15|38.3|35|35|N/A
US8565522039|USD|2019-08-30 11:30:00|38.65|38.8|35|35|N/A
US8565522039|USD|2019-08-30 13:30:00|38.8|39|35|35|N/A
FR0000184798|EUR|2019-08-30 09:30:00|115.2|115.3|11|11|N/A
FR0000184798|EUR|2019-08-30 11:30:00|115.3|115.4|11|11|N/A
FR0000184798|EUR|2019-08-30 13:30:00|115.2|115.3|11|11|N/A
FR0005691656|EUR|2019-08-30 09:30:00|88.25|88.4|14|14|N/A
FR0005691656|EUR|2019-08-30 11:30:00|88.2|88.35|14|14|N/A
FR0005691656|EUR|2019-08-30 13:30:00|88|88.05|14|14|N/A
FI0009014575|EUR|2019-08-30 09:30:00|5.254|5.258|229|229|N/A
FI0009014575|EUR|2019-08-30 11:30:00|5.22|5.224|230|230|N/A
FI0009014575|EUR|2019-08-30 13:30:00|5.222|5.226|230|230|N/A
GB00BYZDVK82|GBP|2019-08-30 09:30:00|10.37|10.39|106|105|N/A
GB00BYZDVK82|GBP|2019-08-30 11:30:00|10.44|10.46|105|105|N/A
GB00BYZDVK82|GBP|2019-08-30 13:30:00|10.48|10.5|104|104|N/A
NL0010937066|EUR|2019-08-30 09:30:00|27.38|27.42|44|44|N/A
NL0010937066|EUR|2019-08-30 11:30:00|27.4|27.42|44|44|N/A
NL0010937066|EUR|2019-08-30 13:30:00|27.42|27.44|44|44|N/A
DK0060257814|DKK|2019-08-30 09:30:00|126.5|126.8|71|71|N/A
DK0060257814|DKK|2019-08-30 11:30:00|125.6|125.8|72|72|N/A
DK0060257814|DKK|2019-08-30 13:30:00|127.2|127.4|71|71|N/A
LU1598757687|EUR|2019-08-30 09:30:00|13.02|13.034|93|93|N/A
LU1598757687|EUR|2019-08-30 11:30:00|13.142|13.16|92|92|N/A
LU1598757687|EUR|2019-08-30 13:30:00|13.136|13.15|92|92|N/A
GB00B1ZBKY84|GBP|2019-08-30 09:30:00|3.733|3.737|292|292|N/A
GB00B1ZBKY84|GBP|2019-08-30 11:30:00|3.742|3.745|292|291|N/A
GB00B1ZBKY84|GBP|2019-08-30 13:30:00|3.727|3.731|293|293|N/A
GB00B03MLX29|EUR|2019-08-30 09:30:00|25.25|25.25|48|48|N/A
GB00B03MLX29|EUR|2019-08-30 11:30:00|25.205|25.22|48|48|N/A
GB00B03MLX29|EUR|2019-08-30 13:30:00|25.28|25.29|48|48|N/A
GB00B03MM408|GBP|2019-08-30 09:30:00|22.785|22.79|48|48|N/A
GB00B03MM408|GBP|2019-08-30 11:30:00|22.775|22.78|48|48|N/A
GB00B03MM408|GBP|2019-08-30 13:30:00|22.795|22.805|48|48|N/A
FR0000125346|EUR|2019-08-30 09:30:00|90.22|90.28|14|14|N/A
FR0000125346|EUR|2019-08-30 11:30:00|89.82|89.88|14|14|N/A
FR0000125346|EUR|2019-08-30 13:30:00|90.66|90.68|14|14|N/A
ES0127797019|EUR|2019-08-30 09:30:00|9.87|9.89|122|122|N/A
ES0127797019|EUR|2019-08-30 11:30:00|9.91|9.93|122|121|N/A
ES0127797019|EUR|2019-08-30 13:30:00|9.93|9.95|121|121|N/A
SE0007491303|SEK|2019-08-30 09:30:00|81.55|81.65|160|159|N/A
SE0007491303|SEK|2019-08-30 11:30:00|81.65|81.75|159|159|N/A
SE0007491303|SEK|2019-08-30 13:30:00|82.05|82.2|159|158|N/A
SE0000652216|SEK|2019-08-30 09:30:00|486.6|486.8|27|27|N/A
SE0000652216|SEK|2019-08-30 11:30:00|485.3|485.4|27|27|N/A
SE0000652216|SEK|2019-08-30 13:30:00|484.7|484.9|27|27|N/A
IT0001031084|EUR|2019-08-30 09:30:00|27.14|27.16|45|45|N/A
IT0001031084|EUR|2019-08-30 11:30:00|27.12|27.16|45|45|N/A
IT0001031084|EUR|2019-08-30 13:30:00|27.2|27.22|45|45|N/A
DK0060083210|DKK|2019-08-30 09:30:00|86.9|87.15|104|103|N/A
DK0060083210|DKK|2019-08-30 11:30:00|87.25|87.5|103|103|N/A
DK0060083210|DKK|2019-08-30 13:30:00|87.65|87.8|103|102|N/A
GB00BZ4BQC70|GBP|2019-08-30 09:30:00|29|29.02|38|38|N/A
GB00BZ4BQC70|GBP|2019-08-30 11:30:00|29.07|29.08|38|38|N/A
GB00BZ4BQC70|GBP|2019-08-30 13:30:00|29.07|29.08|38|38|N/A
FR0000032278|EUR|2019-08-30 09:30:00|3.82|3.83|315|314|N/A
DE000A0H08M3|EUR|2019-08-30 09:30:00|30.55|30.6|197|197|N/A
DE000A0H08M3|EUR|2019-08-30 11:30:00|30.55|30.6|197|197|N/A
DE000A0H08M3|EUR|2019-08-30 13:30:00|30.6|30.65|197|196|N/A
BE0003867844|EUR|2019-08-30 09:30:00|35.96|36.04|34|34|N/A
BE0003867844|EUR|2019-08-30 11:30:00|35.92|35.98|34|34|N/A
BE0003867844|EUR|2019-08-30 13:30:00|36.02|36.08|34|34|N/A
NO0010345853|NOK|2019-08-30 09:30:00|239.3|239.5|51|51|N/A
NO0010345853|NOK|2019-08-30 11:30:00|240.3|240.4|51|51|N/A
NO0010345853|NOK|2019-08-30 13:30:00|241.9|242.1|50|50|N/A
FI0009003230|EUR|2019-08-30 09:30:00|6.205|6.22|194|194|N/A
FI0009003230|EUR|2019-08-30 11:30:00|6.21|6.23|194|193|N/A
FI0009003230|EUR|2019-08-30 13:30:00|6.195|6.215|194|194|N/A
FR0000124570|EUR|2019-08-30 09:30:00|22.04|22.1|55|55|N/A
FR0000124570|EUR|2019-08-30 11:30:00|22.11|22.13|55|55|N/A
FR0000124570|EUR|2019-08-30 13:30:00|22.06|22.08|55|55|N/A
IE00B1FZS350|GBP|2019-08-30 09:30:00|22.415|22.44|146|146|N/A
IE00B1FZS350|GBP|2019-08-30 11:30:00|22.445|22.465|146|146|N/A
IE00B1FZS350|GBP|2019-08-30 13:30:00|22.375|22.505|147|146|N/A
US8766292051|USD|2019-08-30 09:30:00|66.2|66.24|21|21|N/A
US8766292051|USD|2019-08-30 11:30:00|65.96|66|21|21|N/A
US8766292051|USD|2019-08-30 13:30:00|66.42|66.46|20|20|N/A
IE00B42Q4896|USD|2019-08-30 09:30:00|190.88|191.34|35|35|N/A
IE00B42Q4896|USD|2019-08-30 11:30:00|190.78|191.1|35|35|N/A
IE00B42Q4896|USD|2019-08-30 13:30:00|189.44|191.76|36|35|N/A
FR0000035164|EUR|2019-08-30 09:30:00|8.56|8.58|141|140|N/A
FR0000035164|EUR|2019-08-30 11:30:00|8.565|8.58|141|140|N/A
FR0000035164|EUR|2019-08-30 13:30:00|8.565|8.58|141|140|N/A
IE00B5BMR087|EUR|2019-08-30 09:30:00|263.41|263.75|37|37|N/A
IE00B5BMR087|EUR|2019-08-30 11:30:00|263.48|263.57|37|37|N/A
IE00B5BMR087|EUR|2019-08-30 13:30:00|263.35|263.43|37|37|N/A
IE00B3VSSL01|USD|2019-08-30 09:30:00|196.24|196.52|21|21|N/A
IE00B3VSSL01|USD|2019-08-30 11:30:00|195.94|196.28|21|21|N/A
IE00B3VSSL01|USD|2019-08-30 13:30:00|194.44|197.28|21|21|N/A
FR0000130809|EUR|2019-08-30 09:30:00|23.125|23.135|52|52|N/A
FR0000130809|EUR|2019-08-30 11:30:00|23.27|23.28|52|52|N/A
FR0000130809|EUR|2019-08-30 13:30:00|23.215|23.225|52|52|N/A
GB00B1QH8P22|GBP|2019-08-30 09:30:00|2.49|2.496|438|437|N/A
GB00B1QH8P22|GBP|2019-08-30 11:30:00|2.49|2.494|438|437|N/A
GB00B1QH8P22|GBP|2019-08-30 13:30:00|2.51|2.516|435|434|N/A
FR0000053381|EUR|2019-08-30 09:30:00|3.258|3.262|369|369|N/A
FR0000053381|EUR|2019-08-30 11:30:00|3.254|3.264|369|368|N/A
FR0000053381|EUR|2019-08-30 13:30:00|3.248|3.256|370|369|N/A
ES0113860A34|EUR|2019-08-30 09:30:00|0.7794|0.7806|1541|1538|N/A
ES0113860A34|EUR|2019-08-30 11:30:00|0.7836|0.7844|1533|1531|N/A
ES0113860A34|EUR|2019-08-30 13:30:00|0.7852|0.7858|1529|1528|N/A
SE0000667891|SEK|2019-08-30 09:30:00|140.75|140.8|93|93|N/A
SE0000667891|SEK|2019-08-30 11:30:00|140.7|140.75|93|93|N/A
SE0000667891|SEK|2019-08-30 13:30:00|140.8|140.9|93|93|N/A
GB0006776081|GBP|2019-08-30 09:30:00|8.37|8.372|131|131|N/A
GB0006776081|GBP|2019-08-30 11:30:00|8.34|8.344|131|131|N/A
GB0006776081|GBP|2019-08-30 13:30:00|8.348|8.352|131|131|N/A
DE0005419105|EUR|2019-08-30 09:30:00|53.95|54.05|23|23|N/A
DE0005419105|EUR|2019-08-30 11:30:00|54.2|54.25|23|23|N/A
DE0005419105|EUR|2019-08-30 13:30:00|54.15|54.2|23|23|N/A
IE00B53SZB19|USD|2019-08-30 09:30:00|434.2|434.85|25|25|N/A
IE00B53SZB19|USD|2019-08-30 11:30:00|433.95|434.2|25|25|N/A
IE00B53SZB19|USD|2019-08-30 13:30:00|433.65|433.9|25|25|N/A
GB00B14SKR37|GBP|2019-08-30 09:30:00|0.95|0.952|1148|1145|N/A
GB00B14SKR37|GBP|2019-08-30 11:30:00|0.956|0.959|1140|1137|N/A
GB00B14SKR37|GBP|2019-08-30 13:30:00|0.956|0.959|1140|1137|N/A
LU1704650164|EUR|2019-08-30 09:30:00|30.6|30.7|40|40|N/A
LU1704650164|EUR|2019-08-30 11:30:00|30.7|30.8|40|39|N/A
LU1704650164|EUR|2019-08-30 13:30:00|31.05|31.15|39|39|N/A
GB0031638363|GBP|2019-08-30 09:30:00|54.8|54.84|20|20|N/A
GB0031638363|GBP|2019-08-30 11:30:00|54.76|54.78|20|20|N/A
GB0031638363|GBP|2019-08-30 13:30:00|54.54|54.56|20|20|N/A
NO0010571680|NOK|2019-08-30 09:30:00|20.44|20.48|592|590|N/A
NO0010571680|NOK|2019-08-30 11:30:00|20.16|20.2|600|599|N/A
NO0010571680|NOK|2019-08-30 13:30:00|20|20.06|605|603|N/A
NO0006000801|NOK|2019-08-30 09:30:00|67.5|67.7|179|179|N/A
NO0006000801|NOK|2019-08-30 11:30:00|67.5|67.7|179|179|N/A
NO0006000801|NOK|2019-08-30 13:30:00|67.7|67.9|179|178|N/A
DK0010244508|DKK|2019-08-30 09:30:00|7220|7222|2|2|N/A
DK0010244508|DKK|2019-08-30 11:30:00|7186|7188|2|2|N/A
DK0010244508|DKK|2019-08-30 13:30:00|7136|7138|2|2|N/A
LU0411078636|USD|2019-08-30 09:30:00|1.5916|1.5948|834|832|N/A
LU0411078636|USD|2019-08-30 11:30:00|1.5948|1.596|832|832|N/A
LU0411078636|USD|2019-08-30 13:30:00|1.595|1.5966|832|832|N/A
PTBCP0AM0015|EUR|2019-08-30 09:30:00|0.1911|0.1914|6283|6273|N/A
PTBCP0AM0015|EUR|2019-08-30 11:30:00|0.1923|0.1926|6243|6234|N/A
PTBCP0AM0015|EUR|2019-08-30 13:30:00|0.192|0.1925|6253|6237|N/A
FR0004035913|EUR|2019-08-30 09:30:00|93.38|93.42|13|13|N/A
FR0004035913|EUR|2019-08-30 11:30:00|94.36|94.42|13|13|N/A
FR0004035913|EUR|2019-08-30 13:30:00|94.56|94.62|13|13|N/A
DE000A0HN5C6|EUR|2019-08-30 09:30:00|33.09|33.1|37|37|N/A
DE000A0HN5C6|EUR|2019-08-30 11:30:00|32.94|32.96|37|37|N/A
DE000A0HN5C6|EUR|2019-08-30 13:30:00|32.36|32.38|38|38|N/A
US67812M2070|USD|2019-08-30 09:30:00|6.116|6.12|217|217|N/A
US67812M2070|USD|2019-08-30 11:30:00|6.092|6.096|218|218|N/A
US67812M2070|USD|2019-08-30 13:30:00|6.092|6.094|218|218|N/A
FR0000121964|EUR|2019-08-30 09:30:00|27.77|27.78|44|44|N/A
FR0000121964|EUR|2019-08-30 11:30:00|27.73|27.74|44|44|N/A
FR0000121964|EUR|2019-08-30 13:30:00|27.61|27.62|44|44|N/A
IL0011284465|GBP|2019-08-30 09:30:00|6.808|6.826|161|160|N/A
IL0011284465|GBP|2019-08-30 11:30:00|6.798|6.802|161|161|N/A
IL0011284465|GBP|2019-08-30 13:30:00|6.776|6.784|161|161|N/A
GB00BLWDVP51|GBP|2019-08-30 09:30:00|7.54|7.57|145|144|N/A
GB00BLWDVP51|GBP|2019-08-30 11:30:00|7.55|7.56|145|145|N/A
GB00BLWDVP51|GBP|2019-08-30 13:30:00|7.55|7.56|145|145|N/A
SE0000695876|SEK|2019-08-30 09:30:00|181.05|181.1|72|72|N/A
SE0000695876|SEK|2019-08-30 11:30:00|180.35|180.4|72|72|N/A
SE0000695876|SEK|2019-08-30 13:30:00|180.85|180.95|72|72|N/A
FR0010828137|EUR|2019-08-30 09:30:00|15.34|15.38|79|79|N/A
FR0010828137|EUR|2019-08-30 11:30:00|15.3|15.36|79|79|N/A
FR0010828137|EUR|2019-08-30 13:30:00|15.28|15.3|79|79|N/A
IE00BYZK4776|USD|2019-08-30 09:30:00|6.005|6.013|221|221|N/A
IE00BYZK4776|USD|2019-08-30 11:30:00|6.007|6.015|221|221|N/A
IE00BYZK4776|USD|2019-08-30 13:30:00|5.995|6.028|222|221|N/A
FR0010405431|EUR|2019-08-30 09:30:00|0.97|0.973|1238|1234|N/A
FR0010405431|EUR|2019-08-30 11:30:00|0.973|0.978|1234|1228|N/A
FR0010405431|EUR|2019-08-30 13:30:00|0.973|0.979|1234|1227|N/A
DE0007193500|EUR|2019-08-30 09:30:00|31.22|31.28|39|39|N/A
DE0007193500|EUR|2019-08-30 11:30:00|31.36|31.5|39|39|N/A
DE0007193500|EUR|2019-08-30 13:30:00|31.32|31.38|39|39|N/A
SE0000114837|SEK|2019-08-30 09:30:00|133.6|133.65|98|98|N/A
SE0000114837|SEK|2019-08-30 11:30:00|134.2|134.3|97|97|N/A
SE0000114837|SEK|2019-08-30 13:30:00|134.95|135.05|97|97|N/A
FR0000121972|EUR|2019-08-30 09:30:00|75.98|76.02|16|16|N/A
FR0000121972|EUR|2019-08-30 11:30:00|76.3|76.34|16|16|N/A
FR0000121972|EUR|2019-08-30 13:30:00|76.32|76.34|16|16|N/A
SE0000107401|SEK|2019-08-30 09:30:00|454.2|454.4|29|29|N/A
SE0000107401|SEK|2019-08-30 11:30:00|453.8|454.2|29|29|N/A
SE0000107401|SEK|2019-08-30 13:30:00|454.4|454.6|29|29|N/A
SE0007665823|SEK|2019-08-30 09:30:00|55.55|55.6|234|234|N/A
SE0007665823|SEK|2019-08-30 11:30:00|55.7|55.75|234|233|N/A
SE0007665823|SEK|2019-08-30 13:30:00|55.8|55.85|233|233|N/A
DE000A12DM80|EUR|2019-08-30 09:30:00|53.5|53.55|23|23|N/A
DE000A12DM80|EUR|2019-08-30 11:30:00|53.5|53.55|23|23|N/A
DE000A12DM80|EUR|2019-08-30 13:30:00|53.75|53.8|23|23|N/A
NO0010716582|NOK|2019-08-30 09:30:00|27.49|27.54|440|439|N/A
NO0010716582|NOK|2019-08-30 11:30:00|27.41|27.44|441|441|N/A
NO0010716582|NOK|2019-08-30 13:30:00|27.42|27.44|441|441|N/A
BE0974310428|EUR|2019-08-30 09:30:00|3.73|3.745|322|321|N/A
BE0974310428|EUR|2019-08-30 11:30:00|3.725|3.755|323|320|N/A
BE0974310428|EUR|2019-08-30 13:30:00|3.73|3.755|322|320|N/A
FR0000120222|EUR|2019-08-30 09:30:00|16.49|16.51|73|73|N/A
FR0000120222|EUR|2019-08-30 11:30:00|16.55|16.56|73|73|N/A
FR0000120222|EUR|2019-08-30 13:30:00|16.51|16.52|73|73|N/A
SE0000375115|SEK|2019-08-30 09:30:00|120|120.1|109|109|N/A
SE0000375115|SEK|2019-08-30 11:30:00|119.7|119.8|109|109|N/A
SE0000375115|SEK|2019-08-30 13:30:00|119.9|120.1|109|109|N/A
DE0008303504|EUR|2019-08-30 09:30:00|21.4|21.42|57|57|N/A
DE0008303504|EUR|2019-08-30 11:30:00|21.34|21.36|57|57|N/A
DE0008303504|EUR|2019-08-30 13:30:00|21.26|21.28|57|57|N/A
LU1829219390|EUR|2019-08-30 09:30:00|75.4|75.45|80|80|N/A
LU1829219390|EUR|2019-08-30 11:30:00|75.52|75.52|80|80|N/A
LU1829219390|EUR|2019-08-30 13:30:00|75.36|75.42|80|80|N/A
NL0010391025|EUR|2019-08-30 09:30:00|1.249|1.25|962|961|N/A
NL0010391025|EUR|2019-08-30 11:30:00|1.2435|1.244|966|966|N/A
NL0010391025|EUR|2019-08-30 13:30:00|1.237|1.238|971|970|N/A
FR0010411983|EUR|2019-08-30 09:30:00|36.18|36.23|34|34|N/A
FR0010411983|EUR|2019-08-30 11:30:00|36.32|36.33|34|34|N/A
FR0010411983|EUR|2019-08-30 13:30:00|36.21|36.23|34|34|N/A
IE00B6SPMN59|USD|2019-08-30 09:30:00|58.57|58.61|114|114|N/A
IE00B6SPMN59|USD|2019-08-30 11:30:00|58.58|58.62|114|114|N/A
IE00B6SPMN59|USD|2019-08-30 13:30:00|58.54|58.81|114|113|N/A
FR0000130395|EUR|2019-08-30 09:30:00|137.2|137.3|9|9|N/A
FR0000130395|EUR|2019-08-30 11:30:00|137|137.1|9|9|N/A
FR0000130395|EUR|2019-08-30 13:30:00|137.6|137.7|9|9|N/A
IE0008471009|GBP|2019-08-30 09:30:00|31.515|31.525|277|277|N/A
IE0008471009|GBP|2019-08-30 11:30:00|31.535|31.55|277|277|N/A
IE0008471009|GBP|2019-08-30 13:30:00|31.53|31.545|277|277|N/A
DE0005493365|EUR|2019-08-30 09:30:00|242.5|243.5|5|5|N/A
DE0005493365|EUR|2019-08-30 11:30:00|240.5|241.5|5|5|N/A
DE0005493365|EUR|2019-08-30 13:30:00|240.5|241.5|5|5|N/A
LU0147308422|EUR|2019-08-30 09:30:00|119.32|119.36|81|81|N/A
LU0147308422|EUR|2019-08-30 11:30:00|119.36|119.44|81|81|N/A
LU0147308422|EUR|2019-08-30 13:30:00|119.48|119.54|81|81|N/A
NL0000817179|EUR|2019-08-30 09:30:00|25.7|25.8|47|47|N/A
NL0000817179|EUR|2019-08-30 11:30:00|25.7|25.8|47|47|N/A
NL0000817179|EUR|2019-08-30 13:30:00|25.65|25.75|47|47|N/A
NL0000335578|EUR|2019-08-30 09:30:00|6.33|6.36|190|189|N/A
NL0000335578|EUR|2019-08-30 11:30:00|6.34|6.36|190|189|N/A
NL0000335578|EUR|2019-08-30 13:30:00|6.34|6.36|190|189|N/A
IE00B2QWCY14|USD|2019-08-30 09:30:00|61.46|61.57|108|108|N/A
IE00B2QWCY14|USD|2019-08-30 11:30:00|61.47|61.55|108|108|N/A
IE00B2QWCY14|USD|2019-08-30 13:30:00|61.4|61.81|109|108|N/A
NL0000009082|EUR|2019-08-30 09:30:00|2.886|2.888|416|416|N/A
NL0000009082|EUR|2019-08-30 11:30:00|2.873|2.874|418|418|N/A
NL0000009082|EUR|2019-08-30 13:30:00|2.875|2.876|418|418|N/A
FR0000035081|EUR|2019-08-30 09:30:00|79.75|79.9|16|16|N/A
FR0000035081|EUR|2019-08-30 11:30:00|79.85|79.95|16|16|N/A
FR0000035081|EUR|2019-08-30 13:30:00|79.95|80.05|16|15|N/A
FR0000121121|EUR|2019-08-30 09:30:00|60.3|60.35|20|20|N/A
FR0000121121|EUR|2019-08-30 11:30:00|60.25|60.3|20|20|N/A
FR0000121121|EUR|2019-08-30 13:30:00|60.7|60.75|20|20|N/A
SE0000722365|SEK|2019-08-30 09:30:00|5|5.05|2597|2571|N/A
SE0000722365|SEK|2019-08-30 11:30:00|4.96|4.98|2618|2607|N/A
SE0000722365|SEK|2019-08-30 13:30:00|4.89|4.93|2655|2634|N/A
NL0009739416|EUR|2019-08-30 09:30:00|1.7995|1.8005|668|667|N/A
NL0009739416|EUR|2019-08-30 11:30:00|1.809|1.8105|664|664|N/A
NL0009739416|EUR|2019-08-30 13:30:00|1.8135|1.8145|662|662|N/A
GB00B63H8491|GBP|2019-08-30 09:30:00|7.704|7.708|142|142|N/A
GB00B63H8491|GBP|2019-08-30 11:30:00|7.714|7.716|142|142|N/A
GB00B63H8491|GBP|2019-08-30 13:30:00|7.718|7.72|142|142|N/A
DE000A1X3XX4|EUR|2019-08-30 09:30:00|12.26|12.28|98|98|N/A
DE000A1X3XX4|EUR|2019-08-30 11:30:00|12.28|12.3|98|98|N/A
DE000A1X3XX4|EUR|2019-08-30 13:30:00|12.34|12.36|98|98|N/A
FR0000053225|EUR|2019-08-30 09:30:00|15.71|15.75|77|77|N/A
FR0000053225|EUR|2019-08-30 11:30:00|15.68|15.71|77|77|N/A
FR0000053225|EUR|2019-08-30 13:30:00|15.66|15.7|77|77|N/A
IE00BJ0KDR00|USD|2019-08-30 09:30:00|79.74|79.74|84|84|N/A
IE00BJ0KDR00|USD|2019-08-30 11:30:00|79.71|79.74|84|84|N/A
IE00BJ0KDR00|USD|2019-08-30 13:30:00|79.71|79.74|84|84|N/A
FR0000130692|EUR|2019-08-30 09:30:00|15.98|16.02|76|75|N/A
FR0000130692|EUR|2019-08-30 11:30:00|15.98|16.04|76|75|N/A
FR0000130692|EUR|2019-08-30 13:30:00|15.98|16.04|76|75|N/A
FR0000039620|EUR|2019-08-30 09:30:00|30.7|30.8|40|39|N/A
FR0000039620|EUR|2019-08-30 11:30:00|30.9|30.95|39|39|N/A
FR0000039620|EUR|2019-08-30 13:30:00|30.85|30.9|39|39|N/A
DE000A2AADD2|EUR|2019-08-30 09:30:00|45.2|45.21|27|27|N/A
DE000A2AADD2|EUR|2019-08-30 11:30:00|45.15|45.18|27|27|N/A
DE000A2AADD2|EUR|2019-08-30 13:30:00|45.14|45.16|27|27|N/A
NL0000302636|EUR|2019-08-30 09:30:00|18.94|18.96|64|64|N/A
NL0000302636|EUR|2019-08-30 11:30:00|19.16|19.2|63|63|N/A
NL0000302636|EUR|2019-08-30 13:30:00|19.14|19.2|63|63|N/A
GB00B29H4253|GBP|2019-08-30 09:30:00|2.03|2.035|537|536|N/A
GB00B29H4253|GBP|2019-08-30 11:30:00|2|2.025|545|539|N/A
GB00B29H4253|GBP|2019-08-30 13:30:00|2.005|2.01|544|543|N/A
DE0005677108|EUR|2019-08-30 09:30:00|24.55|24.6|49|49|N/A
DE0005677108|EUR|2019-08-30 11:30:00|24.55|24.65|49|49|N/A
DE0005677108|EUR|2019-08-30 13:30:00|24.6|24.7|49|49|N/A
FR0000038606|EUR|2019-08-30 09:30:00|18.14|18.22|67|66|N/A
FR0000038606|EUR|2019-08-30 11:30:00|18.22|18.3|66|66|N/A
FR0000038606|EUR|2019-08-30 13:30:00|18.22|18.28|66|66|N/A
ES0109067019|EUR|2019-08-30 09:30:00|67.38|67.4|18|18|N/A
ES0109067019|EUR|2019-08-30 11:30:00|67.4|67.42|18|18|N/A
ES0109067019|EUR|2019-08-30 13:30:00|67.74|67.76|18|18|N/A
DE000WACK012|EUR|2019-08-30 09:30:00|15.99|16.02|76|75|N/A
DE000WACK012|EUR|2019-08-30 11:30:00|16.09|16.12|75|75|N/A
DE000WACK012|EUR|2019-08-30 13:30:00|16.17|16.19|75|75|N/A
FR0000120693|EUR|2019-08-30 09:30:00|173.35|173.4|21|21|N/A
FR0000120693|EUR|2019-08-30 11:30:00|172.8|172.85|21|21|N/A
FR0000120693|EUR|2019-08-30 13:30:00|173.4|173.5|21|21|N/A
FR0000052516|EUR|2019-08-30 09:30:00|48.65|48.85|25|25|N/A
FR0000052516|EUR|2019-08-30 11:30:00|49.3|49.35|25|25|N/A
FR0000052516|EUR|2019-08-30 13:30:00|49.2|49.3|25|25|N/A
FR0000052292|EUR|2019-08-30 09:30:00|621.2|621.4|2|2|N/A
FR0000052292|EUR|2019-08-30 11:30:00|620.2|620.4|2|2|N/A
FR0000052292|EUR|2019-08-30 13:30:00|622.2|622.4|2|2|N/A
FR0010613471|EUR|2019-08-30 09:30:00|14.005|14.01|86|86|N/A
FR0010613471|EUR|2019-08-30 11:30:00|14.08|14.09|86|86|N/A
FR0010613471|EUR|2019-08-30 13:30:00|14.095|14.1|86|86|N/A
FR0000073272|EUR|2019-08-30 09:30:00|131.95|132|10|10|N/A
FR0000073272|EUR|2019-08-30 11:30:00|131.75|131.8|10|10|N/A
FR0000073272|EUR|2019-08-30 13:30:00|132.05|132.1|10|10|N/A
FR0000051732|EUR|2019-08-30 09:30:00|68.46|68.48|18|18|N/A
FR0000051732|EUR|2019-08-30 11:30:00|68.72|68.76|18|18|N/A
FR0000051732|EUR|2019-08-30 13:30:00|68.92|68.96|18|18|N/A
IT0005282865|EUR|2019-08-30 09:30:00|53.5|53.6|23|23|N/A
IT0005282865|EUR|2019-08-30 11:30:00|53.65|53.65|23|23|N/A
IT0005282865|EUR|2019-08-30 13:30:00|53.55|53.65|23|23|N/A
PTEDP0AM0009|EUR|2019-08-30 09:30:00|3.422|3.425|351|351|N/A
PTEDP0AM0009|EUR|2019-08-30 11:30:00|3.429|3.43|351|351|N/A
PTEDP0AM0009|EUR|2019-08-30 13:30:00|3.453|3.454|348|348|N/A
DE000A0F5UK5|EUR|2019-08-30 09:30:00|40.05|40.15|150|150|N/A
DE000A0F5UK5|EUR|2019-08-30 11:30:00|40.15|40.25|150|150|N/A
DE000A0F5UK5|EUR|2019-08-30 13:30:00|40.35|40.4|149|149|N/A
PTMEN0AE0005|EUR|2019-08-30 09:30:00|1.901|1.907|632|630|N/A
PTMEN0AE0005|EUR|2019-08-30 11:30:00|1.916|1.92|627|626|N/A
PTMEN0AE0005|EUR|2019-08-30 13:30:00|1.9|1.905|632|631|N/A
SE0000117970|SEK|2019-08-30 09:30:00|156.9|157.05|83|83|N/A
SE0000117970|SEK|2019-08-30 11:30:00|156.6|156.8|83|83|N/A
SE0000117970|SEK|2019-08-30 13:30:00|156.9|157|83|83|N/A
SE0007100581|SEK|2019-08-30 09:30:00|205|205.1|64|64|N/A
SE0007100581|SEK|2019-08-30 11:30:00|204.7|204.8|64|64|N/A
SE0007100581|SEK|2019-08-30 13:30:00|204.8|204.9|64|64|N/A
BMG3682E1921|NOK|2019-08-30 09:30:00|77.4|77.75|157|156|N/A
BMG3682E1921|NOK|2019-08-30 11:30:00|77.25|77.5|157|156|N/A
BMG3682E1921|NOK|2019-08-30 13:30:00|77.95|78.1|156|155|N/A
IT0005252140|EUR|2019-08-30 09:30:00|4.376|4.378|275|275|N/A
IT0005252140|EUR|2019-08-30 11:30:00|4.379|4.381|275|275|N/A
IT0005252140|EUR|2019-08-30 13:30:00|4.381|4.384|275|274|N/A
FR0000121014|EUR|2019-08-30 09:30:00|363.9|364|10|10|N/A
FR0000121014|EUR|2019-08-30 11:30:00|363.95|364|10|10|N/A
FR0000121014|EUR|2019-08-30 13:30:00|364.65|364.7|10|10|N/A
LU0274211217|EUR|2019-08-30 09:30:00|36.55|36.6|165|165|N/A
LU0274211217|EUR|2019-08-30 11:30:00|36.55|36.6|165|165|N/A
LU0274211217|EUR|2019-08-30 13:30:00|36.6|36.65|165|164|N/A
DE0005933931|EUR|2019-08-30 09:30:00|102.4|102.5|94|94|N/A
DE0005933931|EUR|2019-08-30 11:30:00|102.5|102.6|94|94|N/A
DE0005933931|EUR|2019-08-30 13:30:00|102.6|102.7|94|94|N/A
DE0005933956|EUR|2019-08-30 09:30:00|34.84|34.86|276|276|N/A
DE0005933956|EUR|2019-08-30 11:30:00|34.98|35|275|275|N/A
DE0005933956|EUR|2019-08-30 13:30:00|35.02|35.04|275|275|N/A
SE0006993770|SEK|2019-08-30 09:30:00|208|208.1|63|63|N/A
SE0006993770|SEK|2019-08-30 11:30:00|207.2|207.3|63|63|N/A
SE0006993770|SEK|2019-08-30 13:30:00|206.1|206.2|63|63|N/A
NO0010597883|NOK|2019-08-30 09:30:00|26.4|26.52|458|456|N/A
NO0010597883|NOK|2019-08-30 11:30:00|26.58|26.7|455|453|N/A
NO0010597883|NOK|2019-08-30 13:30:00|26.82|26.86|451|450|N/A
GB00B5N0P849|GBP|2019-08-30 09:30:00|3.731|3.734|293|292|N/A
GB00B5N0P849|GBP|2019-08-30 11:30:00|3.803|3.804|287|287|N/A
GB00B5N0P849|GBP|2019-08-30 13:30:00|3.84|3.842|284|284|N/A
FI0009003305|EUR|2019-08-30 09:30:00|35.98|35.99|34|34|N/A
FI0009003305|EUR|2019-08-30 11:30:00|36.14|36.16|34|34|N/A
FI0009003305|EUR|2019-08-30 13:30:00|36.21|36.22|34|34|N/A
FI0009002943|EUR|2019-08-30 09:30:00|3.11|3.13|387|384|N/A
FI0009002943|EUR|2019-08-30 11:30:00|3.135|3.165|383|380|N/A
FI0009002943|EUR|2019-08-30 13:30:00|3.135|3.15|383|382|N/A
FI0009013403|EUR|2019-08-30 09:30:00|52.66|52.68|23|23|N/A
FI0009013403|EUR|2019-08-30 11:30:00|52.66|52.66|23|23|N/A
FI0009013403|EUR|2019-08-30 13:30:00|52.8|52.82|23|23|N/A
FI0009013429|EUR|2019-08-30 09:30:00|25.58|25.62|47|47|N/A
FI0009013429|EUR|2019-08-30 11:30:00|25.74|25.8|47|47|N/A
FI0009013429|EUR|2019-08-30 13:30:00|25.74|25.8|47|47|N/A
IE00B42YS929|GBP|2019-08-30 09:30:00|54.98|55.06|100|99|N/A
IE00B42YS929|GBP|2019-08-30 11:30:00|54.99|55.04|100|99|N/A
IE00B42YS929|GBP|2019-08-30 13:30:00|54.98|55.04|100|99|N/A
BMG5361W1047|GBP|2019-08-30 09:30:00|6.81|6.82|161|160|N/A
BMG5361W1047|GBP|2019-08-30 11:30:00|6.83|6.84|160|160|N/A
BMG5361W1047|GBP|2019-08-30 13:30:00|6.82|6.83|160|160|N/A
GB00BLY2F708|GBP|2019-08-30 09:30:00|1.511|1.515|722|720|N/A
GB00BLY2F708|GBP|2019-08-30 11:30:00|1.541|1.546|708|705|N/A
GB00BLY2F708|GBP|2019-08-30 13:30:00|1.541|1.547|708|705|N/A
SE0011116508|SEK|2019-08-30 09:30:00|222.2|222.4|59|59|N/A
SE0011116508|SEK|2019-08-30 11:30:00|219.8|220.4|60|59|N/A
SE0011116508|SEK|2019-08-30 13:30:00|219|219.4|60|60|N/A
JE00B6T5S470|GBP|2019-08-30 09:30:00|11.415|11.42|96|96|N/A
JE00B6T5S470|GBP|2019-08-30 11:30:00|11.475|11.48|95|95|N/A
JE00B6T5S470|GBP|2019-08-30 13:30:00|11.695|11.7|94|94|N/A
GB00B62G9D36|GBP|2019-08-30 09:30:00|2.051|2.051|532|532|N/A
GB00B62G9D36|GBP|2019-08-30 11:30:00|2.052|2.053|532|531|N/A
GB00B62G9D36|GBP|2019-08-30 13:30:00|2.041|2.043|534|534|N/A
SE0009921588|SEK|2019-08-30 09:30:00|82.3|82.45|158|158|N/A
SE0009921588|SEK|2019-08-30 11:30:00|81.7|81.8|159|159|N/A
SE0009921588|SEK|2019-08-30 13:30:00|82.4|82.6|158|158|N/A
IT0005090300|EUR|2019-08-30 09:30:00|9.165|9.175|131|131|N/A
IT0005090300|EUR|2019-08-30 11:30:00|9.235|9.245|130|130|N/A
IT0005090300|EUR|2019-08-30 13:30:00|9.195|9.205|131|131|N/A
SE0000470395|SEK|2019-08-30 09:30:00|420.5|422|31|31|N/A
SE0000470395|SEK|2019-08-30 11:30:00|422|423.5|31|31|N/A
SE0000470395|SEK|2019-08-30 13:30:00|424.5|426|31|31|N/A
SE0006422390|SEK|2019-08-30 09:30:00|195.5|195.7|67|67|N/A
SE0006422390|SEK|2019-08-30 11:30:00|194.8|195|67|67|N/A
SE0006422390|SEK|2019-08-30 13:30:00|194.5|194.7|67|67|N/A
GB00BKX5CN86|GBP|2019-08-30 09:30:00|7.776|7.78|141|141|N/A
GB00BKX5CN86|GBP|2019-08-30 11:30:00|7.856|7.862|139|139|N/A
GB00BKX5CN86|GBP|2019-08-30 13:30:00|7.838|7.844|140|139|N/A
DE0002635307|EUR|2019-08-30 09:30:00|37.82|37.86|254|254|N/A
DE0002635307|EUR|2019-08-30 11:30:00|37.86|37.88|254|254|N/A
DE0002635307|EUR|2019-08-30 13:30:00|37.9|37.92|254|254|N/A
IT0003073266|EUR|2019-08-30 09:30:00|2.97|2.974|405|404|N/A
IT0003073266|EUR|2019-08-30 11:30:00|2.946|2.95|408|407|N/A
IT0003073266|EUR|2019-08-30 13:30:00|2.944|2.95|408|407|N/A
GB00B60BD277|GBP|2019-08-30 09:30:00|3.862|3.888|283|281|N/A
GB00B60BD277|GBP|2019-08-30 11:30:00|3.962|3.996|276|273|N/A
GB00B60BD277|GBP|2019-08-30 13:30:00|4.048|4.062|270|269|N/A
FR0012757854|EUR|2019-08-30 09:30:00|16.31|16.33|74|74|N/A
FR0012757854|EUR|2019-08-30 11:30:00|16.29|16.31|74|74|N/A
FR0012757854|EUR|2019-08-30 13:30:00|16.35|16.37|74|74|N/A
DE000A1H8BV3|EUR|2019-08-30 09:30:00|29.1|29.14|42|42|N/A
DE000A1H8BV3|EUR|2019-08-30 11:30:00|29.08|29.14|42|42|N/A
DE000A1H8BV3|EUR|2019-08-30 13:30:00|28.94|28.96|42|42|N/A
PTSON0AM0001|EUR|2019-08-30 09:30:00|0.819|0.8205|1466|1464|N/A
PTSON0AM0001|EUR|2019-08-30 11:30:00|0.82|0.8215|1465|1462|N/A
PTSON0AM0001|EUR|2019-08-30 13:30:00|0.8215|0.822|1462|1461|N/A
DE0008404005|EUR|2019-08-30 09:30:00|200.45|200.5|18|18|N/A
DE0008404005|EUR|2019-08-30 11:30:00|200.8|200.9|18|18|N/A
DE0008404005|EUR|2019-08-30 13:30:00|200.85|200.9|18|18|N/A
DE000BASF111|EUR|2019-08-30 09:30:00|60.37|60.38|60|60|N/A
DE000BASF111|EUR|2019-08-30 11:30:00|60.37|60.38|60|60|N/A
DE000BASF111|EUR|2019-08-30 13:30:00|60.41|60.42|60|60|N/A
GB00B132NW22|GBP|2019-08-30 09:30:00|4.55|4.554|240|240|N/A
GB00B132NW22|GBP|2019-08-30 11:30:00|4.59|4.592|238|238|N/A
GB00B132NW22|GBP|2019-08-30 13:30:00|4.524|4.53|241|241|N/A
SE0000112724|SEK|2019-08-30 09:30:00|83.5|83.52|156|156|N/A
SE0000112724|SEK|2019-08-30 11:30:00|83.52|83.54|156|156|N/A
SE0000112724|SEK|2019-08-30 13:30:00|84.26|84.28|155|155|N/A
BE0003816338|EUR|2019-08-30 09:30:00|7.365|7.375|164|163|N/A
BE0003816338|EUR|2019-08-30 11:30:00|7.43|7.435|162|162|N/A
BE0003816338|EUR|2019-08-30 13:30:00|7.435|7.445|162|162|N/A
NL0010545661|EUR|2019-08-30 09:30:00|9.284|9.288|130|130|N/A
NL0010545661|EUR|2019-08-30 11:30:00|9.382|9.388|128|128|N/A
NL0010545661|EUR|2019-08-30 13:30:00|9.394|9.398|128|128|N/A
GB0001765816|GBP|2019-08-30 09:30:00|3.038|3.042|359|359|N/A
GB0001765816|GBP|2019-08-30 11:30:00|3.038|3.04|359|359|N/A
GB0001765816|GBP|2019-08-30 13:30:00|3.042|3.044|359|358|N/A
DE000UNSE018|EUR|2019-08-30 09:30:00|27.56|27.58|44|44|N/A
DE000UNSE018|EUR|2019-08-30 11:30:00|27.48|27.5|44|44|N/A
DE000UNSE018|EUR|2019-08-30 13:30:00|27.54|27.55|44|44|N/A
GB00BKRC5K31|GBP|2019-08-30 09:30:00|3.714|3.722|294|293|N/A
GB00BKRC5K31|GBP|2019-08-30 11:30:00|3.716|3.722|294|293|N/A
GB00BKRC5K31|GBP|2019-08-30 13:30:00|3.714|3.718|294|294|N/A
ES0109427734|EUR|2019-08-30 09:30:00|3.388|3.398|355|354|N/A
ES0109427734|EUR|2019-08-30 11:30:00|3.386|3.394|355|354|N/A
ES0109427734|EUR|2019-08-30 13:30:00|3.366|3.374|357|356|N/A
GB0009895292|SEK|2019-08-30 09:30:00|884.7|884.9|15|15|N/A
GB0009895292|SEK|2019-08-30 11:30:00|885.5|885.7|15|15|N/A
GB0009895292|SEK|2019-08-30 13:30:00|884.7|884.8|15|15|N/A
DE0005111702|EUR|2019-08-30 09:30:00|120.4|120.8|10|10|N/A
DE0005111702|EUR|2019-08-30 11:30:00|120.2|120.8|10|10|N/A
DE0005111702|EUR|2019-08-30 13:30:00|121.8|122.2|10|10|N/A
DE0005545503|EUR|2019-08-30 09:30:00|25.04|25.08|48|48|N/A
DE0005545503|EUR|2019-08-30 11:30:00|25.1|25.14|48|48|N/A
DE0005545503|EUR|2019-08-30 13:30:00|24.92|24.96|49|49|N/A
IT0003132476|EUR|2019-08-30 09:30:00|13.712|13.712|88|88|N/A
IT0003132476|EUR|2019-08-30 11:30:00|13.718|13.72|88|88|N/A
IT0003132476|EUR|2019-08-30 13:30:00|13.736|13.74|88|88|N/A
GB0009633180|GBP|2019-08-30 09:30:00|30.48|30.5|36|36|N/A
GB0009633180|GBP|2019-08-30 11:30:00|30.3|30.32|36|36|N/A
GB0009633180|GBP|2019-08-30 13:30:00|30.18|30.2|37|37|N/A
DE000A0X9AA8|EUR|2019-08-30 09:30:00|4.445|4.455|271|270|N/A
DE000A0X9AA8|EUR|2019-08-30 11:30:00|4.44|4.445|271|271|N/A
DE000A0X9AA8|EUR|2019-08-30 13:30:00|4.43|4.435|271|271|N/A
SE0001710914|SEK|2019-08-30 09:30:00|122.5|123.5|848|841|N/A
SE0001710914|SEK|2019-08-30 11:30:00|123|123.5|845|841|N/A
SE0001710914|SEK|2019-08-30 13:30:00|123|124|845|838|N/A
DE000SYM9999|EUR|2019-08-30 09:30:00|84.66|84.66|15|15|N/A
DE000SYM9999|EUR|2019-08-30 11:30:00|84.56|84.58|15|15|N/A
DE000SYM9999|EUR|2019-08-30 13:30:00|85.08|85.12|15|15|N/A
IE00BQN1K901|EUR|2019-08-30 09:30:00|5.532|5.532|1737|1737|N/A
IE00BQN1K901|EUR|2019-08-30 11:30:00|5.532|5.532|1737|1737|N/A
IE00BQN1K901|EUR|2019-08-30 13:30:00|5.532|5.532|1737|1737|N/A
DE000JST4000|EUR|2019-08-30 09:30:00|26.55|26.6|46|46|N/A
DE000JST4000|EUR|2019-08-30 11:30:00|26.65|26.75|46|45|N/A
DE000JST4000|EUR|2019-08-30 13:30:00|26.65|26.75|46|45|N/A
IE00BYZK4552|USD|2019-08-30 09:30:00|7.3075|7.315|182|182|N/A
IE00BYZK4552|USD|2019-08-30 11:30:00|7.3075|7.315|182|182|N/A
IE00BYZK4552|USD|2019-08-30 13:30:00|7.2975|7.335|182|181|N/A
SE0008321293|SEK|2019-08-30 09:30:00|122.15|122.25|107|107|N/A
SE0008321293|SEK|2019-08-30 11:30:00|122.3|122.4|107|107|N/A
SE0008321293|SEK|2019-08-30 13:30:00|122.9|122.95|106|106|N/A
DE0006231004|EUR|2019-08-30 09:30:00|15.706|15.71|77|77|N/A
DE0006231004|EUR|2019-08-30 11:30:00|15.766|15.77|77|77|N/A
DE0006231004|EUR|2019-08-30 13:30:00|15.858|15.862|76|76|N/A
SE0000109811|SEK|2019-08-30 09:30:00|525.5|526.5|25|25|N/A
SE0000109811|SEK|2019-08-30 11:30:00|528.5|529.5|25|25|N/A
SE0000109811|SEK|2019-08-30 13:30:00|530.5|531.5|25|25|N/A
IE00B0M63730|USD|2019-08-30 09:30:00|50.47|50.52|211|211|N/A
IE00B0M63730|USD|2019-08-30 11:30:00|50.45|50.5|211|211|N/A
IE00B0M63730|USD|2019-08-30 13:30:00|50.5|50.53|211|211|N/A
GB00BTC0LB89|GBP|2019-08-30 09:30:00|2.19|2.205|498|495|N/A
GB00BTC0LB89|GBP|2019-08-30 11:30:00|2.22|2.23|491|489|N/A
GB00BTC0LB89|GBP|2019-08-30 13:30:00|2.205|2.225|495|490|N/A
ES0178165017|EUR|2019-08-30 09:30:00|22.82|22.9|53|53|N/A
ES0178165017|EUR|2019-08-30 11:30:00|22.9|22.94|53|53|N/A
ES0178165017|EUR|2019-08-30 13:30:00|22.98|23|53|53|N/A
IE00B4L5YX21|EUR|2019-08-30 09:30:00|36.295|36.32|166|166|N/A
IE00B4L5YX21|EUR|2019-08-30 11:30:00|36.305|36.335|166|166|N/A
IE00B4L5YX21|EUR|2019-08-30 13:30:00|36.255|36.305|166|166|N/A
ES0139140174|EUR|2019-08-30 09:30:00|10.48|10.48|115|115|N/A
ES0139140174|EUR|2019-08-30 11:30:00|10.49|10.5|115|115|N/A
ES0139140174|EUR|2019-08-30 13:30:00|10.47|10.49|115|115|N/A
IE00B6YX5D40|USD|2019-08-30 09:30:00|55.04|55.09|73|73|N/A
IE00B6YX5D40|USD|2019-08-30 11:30:00|54.99|55.05|73|73|N/A
IE00B6YX5D40|USD|2019-08-30 13:30:00|54.89|55.21|73|73|N/A
GB00B7FC0762|GBP|2019-08-30 09:30:00|24.33|24.35|45|45|N/A
GB00B7FC0762|GBP|2019-08-30 11:30:00|24.47|24.49|45|45|N/A
GB00B7FC0762|GBP|2019-08-30 13:30:00|24.82|24.84|44|44|N/A
FR0000120685|EUR|2019-08-30 09:30:00|3.555|3.557|338|338|N/A
FR0000120685|EUR|2019-08-30 11:30:00|3.552|3.553|338|338|N/A
FR0000120685|EUR|2019-08-30 13:30:00|3.537|3.539|340|340|N/A
BMG702781094|GBP|2019-08-30 09:30:00|0.0801|0.081|13605|13454|N/A
BMG702781094|GBP|2019-08-30 11:30:00|0.0798|0.0807|13656|13504|N/A
BMG702781094|GBP|2019-08-30 13:30:00|0.0801|0.0806|13605|13520|N/A
GB00BVYVFW23|GBP|2019-08-30 09:30:00|5.306|5.31|206|206|N/A
GB00BVYVFW23|GBP|2019-08-30 11:30:00|5.326|5.328|205|205|N/A
GB00BVYVFW23|GBP|2019-08-30 13:30:00|5.346|5.348|204|204|N/A
BMG1738J1247|NOK|2019-08-30 09:30:00|57.25|57.4|212|211|N/A
BMG1738J1247|NOK|2019-08-30 11:30:00|56.9|57|213|212|N/A
BMG1738J1247|NOK|2019-08-30 13:30:00|0|0|0|0|N/A
NL0012294466|EUR|2019-08-30 09:30:00|15.72|15.74|77|77|N/A
NL0012294466|EUR|2019-08-30 11:30:00|15.7|15.72|77|77|N/A
NL0012294466|EUR|2019-08-30 13:30:00|15.58|15.6|78|77|N/A
IT0003115950|EUR|2019-08-30 09:30:00|17.74|17.75|68|68|N/A
IT0003115950|EUR|2019-08-30 11:30:00|17.83|17.86|68|68|N/A
IT0003115950|EUR|2019-08-30 13:30:00|17.98|17.99|67|67|N/A
FR0010592014|EUR|2019-08-30 09:30:00|20.68|20.72|175|174|N/A
FR0010592014|EUR|2019-08-30 11:30:00|20.7|20.74|174|174|N/A
FR0010592014|EUR|2019-08-30 13:30:00|20.74|20.76|174|174|N/A
SE0000106205|SEK|2019-08-30 09:30:00|80.7|80.8|161|161|N/A
SE0000106205|SEK|2019-08-30 11:30:00|80.4|80.45|162|162|N/A
SE0000106205|SEK|2019-08-30 13:30:00|80.2|80.25|162|162|N/A
GB00B0WMWD03|GBP|2019-08-30 09:30:00|2.868|2.872|380|380|N/A
GB00B0WMWD03|GBP|2019-08-30 11:30:00|2.868|2.872|380|380|N/A
GB00B0WMWD03|GBP|2019-08-30 13:30:00|2.878|2.882|379|379|N/A
IT0000062072|EUR|2019-08-30 09:30:00|16.485|16.49|73|73|N/A
IT0000062072|EUR|2019-08-30 11:30:00|16.495|16.5|73|73|N/A
IT0000062072|EUR|2019-08-30 13:30:00|16.45|16.455|73|73|N/A
FR0000125486|EUR|2019-08-30 09:30:00|99.36|99.38|37|37|N/A
FR0000125486|EUR|2019-08-30 11:30:00|99.48|99.5|37|37|N/A
FR0000125486|EUR|2019-08-30 13:30:00|99.36|99.38|37|37|N/A
FR0010424143|EUR|2019-08-30 09:30:00|3.615|3.62|2657|2654|N/A
FR0010424143|EUR|2019-08-30 11:30:00|3.61|3.62|2661|2654|N/A
FR0010424143|EUR|2019-08-30 13:30:00|3.6|3.61|2668|2661|N/A
IT0003027817|EUR|2019-08-30 09:30:00|2.492|2.494|482|482|N/A
IT0003027817|EUR|2019-08-30 11:30:00|2.49|2.492|483|482|N/A
IT0003027817|EUR|2019-08-30 13:30:00|2.482|2.484|484|484|N/A
US2017122050|USD|2019-08-30 09:30:00|4.66|4.685|285|284|N/A
US2017122050|USD|2019-08-30 11:30:00|4.66|4.695|285|283|N/A
US2017122050|USD|2019-08-30 13:30:00|4.66|4.695|285|283|N/A
LU0274211480|EUR|2019-08-30 09:30:00|115.2|115.4|53|53|N/A
LU0274211480|EUR|2019-08-30 11:30:00|115.4|115.6|53|52|N/A
LU0274211480|EUR|2019-08-30 13:30:00|115.4|115.6|53|52|N/A
SE0000111940|SEK|2019-08-30 09:30:00|21.66|21.7|600|599|N/A
SE0000111940|SEK|2019-08-30 11:30:00|21.72|21.76|598|597|N/A
SE0000111940|SEK|2019-08-30 13:30:00|21.7|21.74|599|598|N/A
FR0007054358|EUR|2019-08-30 09:30:00|33.3|33.35|289|288|N/A
FR0007054358|EUR|2019-08-30 11:30:00|33.3|33.35|289|288|N/A
FR0007054358|EUR|2019-08-30 13:30:00|33.3|33.35|289|288|N/A
US55953Q2021|USD|2019-08-30 09:30:00|13.09|13.105|102|102|N/A
US55953Q2021|USD|2019-08-30 11:30:00|13.1|13.13|102|102|N/A
US55953Q2021|USD|2019-08-30 13:30:00|13.155|13.17|101|101|N/A
IE00B0M63177|USD|2019-08-30 09:30:00|38.2|38.25|278|278|N/A
IE00B0M63177|USD|2019-08-30 11:30:00|38.205|38.24|278|278|N/A
IE00B0M63177|USD|2019-08-30 13:30:00|38.23|38.265|278|278|N/A
NO0010096985|NOK|2019-08-30 09:30:00|155.75|155.8|78|78|N/A
NO0010096985|NOK|2019-08-30 11:30:00|155.65|155.7|78|78|N/A
NO0010096985|NOK|2019-08-30 13:30:00|156.1|156.15|78|78|N/A
SE0001515552|SEK|2019-08-30 09:30:00|278.6|279|47|47|N/A
SE0001515552|SEK|2019-08-30 11:30:00|279|279.4|47|47|N/A
SE0001515552|SEK|2019-08-30 13:30:00|279|279.4|47|47|N/A
DE0005408116|EUR|2019-08-30 09:30:00|25.84|25.86|47|47|N/A
DE0005408116|EUR|2019-08-30 11:30:00|25.92|25.94|47|47|N/A
DE0005408116|EUR|2019-08-30 13:30:00|25.95|25.96|47|47|N/A
SE0000862997|SEK|2019-08-30 09:30:00|107.25|107.35|122|121|N/A
SE0000862997|SEK|2019-08-30 11:30:00|107.2|107.35|122|121|N/A
SE0000862997|SEK|2019-08-30 13:30:00|107.75|107.8|121|121|N/A
SE0011205194|SEK|2019-08-30 09:30:00|157.1|157.3|83|83|N/A
SE0011205194|SEK|2019-08-30 11:30:00|157.3|157.5|83|83|N/A
SE0011205194|SEK|2019-08-30 13:30:00|156.9|157.3|83|83|N/A
US8181503025|USD|2019-08-30 09:30:00|14.88|14.9|90|90|N/A
US8181503025|USD|2019-08-30 11:30:00|14.88|14.9|90|90|N/A
US8181503025|USD|2019-08-30 13:30:00|14.93|14.94|89|89|N/A
DE000A0Q4R02|EUR|2019-08-30 09:30:00|32.98|33.01|110|110|N/A
DE000A0Q4R02|EUR|2019-08-30 11:30:00|32.97|33|110|110|N/A
DE000A0Q4R02|EUR|2019-08-30 13:30:00|32.99|33.01|110|110|N/A
NL0000288876|EUR|2019-08-30 09:30:00|23.88|23.92|51|51|N/A
NL0000288876|EUR|2019-08-30 11:30:00|23.66|23.68|51|51|N/A
NL0000288876|EUR|2019-08-30 13:30:00|23.34|23.38|52|52|N/A
DK0060336014|DKK|2019-08-30 09:30:00|288.9|289.2|31|31|N/A
DK0060336014|DKK|2019-08-30 11:30:00|290.1|290.2|31|31|N/A
DK0060336014|DKK|2019-08-30 13:30:00|290.5|290.6|31|31|N/A
IE00BYM11K57|EUR|2019-08-30 09:30:00|123.6|123.6|78|78|N/A
IE00BYM11K57|EUR|2019-08-30 11:30:00|123.6|123.6|78|78|N/A
IE00BYM11K57|EUR|2019-08-30 13:30:00|123.52|123.6|78|78|N/A
FR0010241638|EUR|2019-08-30 09:30:00|10.92|10.94|110|110|N/A
FR0010241638|EUR|2019-08-30 11:30:00|10.89|10.91|111|111|N/A
FR0010241638|EUR|2019-08-30 13:30:00|10.82|10.84|111|111|N/A
PTPTI0AM0006|EUR|2019-08-30 09:30:00|3.044|3.048|395|394|N/A
PTPTI0AM0006|EUR|2019-08-30 11:30:00|3.042|3.044|395|395|N/A
PTPTI0AM0006|EUR|2019-08-30 13:30:00|3.044|3.05|395|394|N/A
SE0007185418|SEK|2019-08-30 09:30:00|55.4|55.5|235|234|N/A
SE0007185418|SEK|2019-08-30 11:30:00|55.35|55.45|235|235|N/A
SE0007185418|SEK|2019-08-30 13:30:00|55.45|55.5|235|234|N/A
GB00B1XH2C03|GBP|2019-08-30 09:30:00|2.027|2.031|538|537|N/A
GB00B1XH2C03|GBP|2019-08-30 11:30:00|2.005|2.009|544|543|N/A
GB00B1XH2C03|GBP|2019-08-30 13:30:00|2.044|2.05|534|532|N/A
PTZON0AM0006|EUR|2019-08-30 09:30:00|5.28|5.29|228|227|N/A
PTZON0AM0006|EUR|2019-08-30 11:30:00|5.31|5.315|227|226|N/A
PTZON0AM0006|EUR|2019-08-30 13:30:00|5.325|5.33|226|226|N/A
IT0003153415|EUR|2019-08-30 09:30:00|4.683|4.685|257|257|N/A
IT0003153415|EUR|2019-08-30 11:30:00|4.667|4.669|258|258|N/A
IT0003153415|EUR|2019-08-30 13:30:00|4.666|4.668|258|258|N/A
LU0252634307|EUR|2019-08-30 09:30:00|92.4|92.4|39|39|N/A
LU0252634307|EUR|2019-08-30 11:30:00|93.3|93.5|39|39|N/A
LU0252634307|EUR|2019-08-30 13:30:00|93.6|93.6|39|39|N/A
LU0292106241|EUR|2019-08-30 09:30:00|21.1|21.15|171|171|N/A
LU0292106241|EUR|2019-08-30 11:30:00|21.1|21.15|171|171|N/A
LU0292106241|EUR|2019-08-30 13:30:00|21.05|21.1|172|171|N/A
FR0000064784|EUR|2019-08-30 09:30:00|87.2|87.5|14|14|N/A
FR0000064784|EUR|2019-08-30 11:30:00|87.2|87.5|14|14|N/A
FR0000064784|EUR|2019-08-30 13:30:00|87.1|87.5|14|14|N/A
GB00B01D1K48|GBP|2019-08-30 09:30:00|0.7705|0.7755|1415|1406|N/A
GB00B01D1K48|GBP|2019-08-30 11:30:00|0.7745|0.7785|1407|1400|N/A
GB00B01D1K48|GBP|2019-08-30 13:30:00|0.78|0.783|1398|1392|N/A
FR0000121709|EUR|2019-08-30 09:30:00|141.3|141.4|9|9|N/A
FR0000121709|EUR|2019-08-30 11:30:00|141.5|141.7|9|9|N/A
FR0000121709|EUR|2019-08-30 13:30:00|142.2|142.4|9|9|N/A
GB00BYZFZ918|GBP|2019-08-30 09:30:00|3.874|3.876|282|282|N/A
GB00BYZFZ918|GBP|2019-08-30 11:30:00|3.865|3.869|282|282|N/A
GB00BYZFZ918|GBP|2019-08-30 13:30:00|3.874|3.876|282|282|N/A
US98387E2054|USD|2019-08-30 09:30:00|34.65|34.68|39|39|N/A
US98387E2054|USD|2019-08-30 11:30:00|33.97|34|40|40|N/A
US98387E2054|USD|2019-08-30 13:30:00|34.28|34.3|39|39|N/A
SE0011452234|SEK|2019-08-30 09:30:00|379|379.5|35|35|N/A
SE0011452234|SEK|2019-08-30 11:30:00|380|381|35|35|N/A
SE0011452234|SEK|2019-08-30 13:30:00|382.5|383.5|34|34|N/A
FR0000050809|EUR|2019-08-30 09:30:00|116.4|116.5|11|11|N/A
FR0000050809|EUR|2019-08-30 11:30:00|116.5|116.7|11|11|N/A
FR0000050809|EUR|2019-08-30 13:30:00|117.1|117.2|11|11|N/A
GB00B02J6398|GBP|2019-08-30 09:30:00|21.24|21.25|52|52|N/A
GB00B02J6398|GBP|2019-08-30 11:30:00|21.3|21.31|52|52|N/A
GB00B02J6398|GBP|2019-08-30 13:30:00|21.38|21.39|51|51|N/A
DE000ZAL1111|EUR|2019-08-30 09:30:00|44.73|44.76|27|27|N/A
DE000ZAL1111|EUR|2019-08-30 11:30:00|45.13|45.14|27|27|N/A
DE000ZAL1111|EUR|2019-08-30 13:30:00|45.25|45.29|27|27|N/A
NL0011821392|EUR|2019-08-30 09:30:00|26.44|26.45|46|46|N/A
NL0011821392|EUR|2019-08-30 11:30:00|26.7|26.72|45|45|N/A
NL0011821392|EUR|2019-08-30 13:30:00|26.78|26.79|45|45|N/A
FR0000054900|EUR|2019-08-30 09:30:00|8.215|8.225|147|146|N/A
FR0000054900|EUR|2019-08-30 11:30:00|8.23|8.24|146|146|N/A
FR0000054900|EUR|2019-08-30 13:30:00|8.285|8.295|145|145|N/A
SE0000584948|SEK|2019-08-30 09:30:00|95.1|95.2|137|137|N/A
SE0000584948|SEK|2019-08-30 11:30:00|94.7|94.95|138|137|N/A
SE0000584948|SEK|2019-08-30 13:30:00|94.9|95|137|137|N/A
ES0105075008|EUR|2019-08-30 09:30:00|7.38|7.4|163|163|N/A
ES0105075008|EUR|2019-08-30 11:30:00|7.38|7.41|163|163|N/A
ES0105075008|EUR|2019-08-30 13:30:00|7.39|7.4|163|163|N/A
FR0000054470|EUR|2019-08-30 09:30:00|73.62|73.66|17|17|N/A
FR0000054470|EUR|2019-08-30 11:30:00|73.54|73.58|17|17|N/A
FR0000054470|EUR|2019-08-30 13:30:00|73.42|73.46|17|17|N/A
SE0009922164|SEK|2019-08-30 09:30:00|305.8|305.9|43|43|N/A
SE0009922164|SEK|2019-08-30 11:30:00|306.4|306.5|43|43|N/A
SE0009922164|SEK|2019-08-30 13:30:00|307.3|307.4|43|43|N/A
DE0006048432|EUR|2019-08-30 09:30:00|91.58|91.6|14|14|N/A
DE0006048432|EUR|2019-08-30 11:30:00|91.58|91.62|14|14|N/A
DE0006048432|EUR|2019-08-30 13:30:00|91.52|91.54|14|14|N/A
ES0105022000|EUR|2019-08-30 09:30:00|12.06|12.09|100|100|N/A
ES0105022000|EUR|2019-08-30 11:30:00|12.12|12.14|100|99|N/A
ES0105022000|EUR|2019-08-30 13:30:00|12.1|12.13|100|99|N/A
BE0003699130|EUR|2019-08-30 09:30:00|54|54.2|23|23|N/A
BE0003699130|EUR|2019-08-30 11:30:00|54.1|54.2|23|23|N/A
BE0003699130|EUR|2019-08-30 13:30:00|54.1|54.2|23|23|N/A
NO0010196140|NOK|2019-08-30 09:30:00|37.18|37.37|325|324|N/A
NO0010196140|NOK|2019-08-30 11:30:00|36.7|36.75|330|329|N/A
NO0010196140|NOK|2019-08-30 13:30:00|36.89|36.99|328|327|N/A
IE00B4L5Y983|GBP|2019-08-30 09:30:00|46.94|46.99|117|116|N/A
IE00B4L5Y983|GBP|2019-08-30 11:30:00|46.99|47.02|116|116|N/A
IE00B4L5Y983|GBP|2019-08-30 13:30:00|46.95|46.97|117|117|N/A
FR0000031775|EUR|2019-08-30 09:30:00|39.7|39.8|31|31|N/A
FR0000031775|EUR|2019-08-30 11:30:00|39.85|39.95|31|31|N/A
FR0000031775|EUR|2019-08-30 13:30:00|39.65|39.75|31|31|N/A
FR0011476928|EUR|2019-08-30 09:30:00|59.6|59.7|21|21|N/A
FR0011476928|EUR|2019-08-30 11:30:00|59.65|59.75|21|21|N/A
FR0011476928|EUR|2019-08-30 13:30:00|59.6|59.7|21|21|N/A
FR0000120354|EUR|2019-08-30 09:30:00|2.52|2.522|477|477|N/A
FR0000120354|EUR|2019-08-30 11:30:00|2.528|2.531|475|475|N/A
FR0000120354|EUR|2019-08-30 13:30:00|2.558|2.56|470|469|N/A
SE0000103699|SEK|2019-08-30 09:30:00|434.7|434.8|30|30|N/A
SE0000103699|SEK|2019-08-30 11:30:00|435.8|435.9|30|30|N/A
SE0000103699|SEK|2019-08-30 13:30:00|438.2|438.3|30|30|N/A
IT0005211237|EUR|2019-08-30 09:30:00|5.908|5.912|204|204|N/A
IT0005211237|EUR|2019-08-30 11:30:00|5.908|5.91|204|204|N/A
IT0005211237|EUR|2019-08-30 13:30:00|5.906|5.908|204|204|N/A
DE000A0D9PT0|EUR|2019-08-30 09:30:00|250.6|250.8|5|5|N/A
DE000A0D9PT0|EUR|2019-08-30 11:30:00|250.3|250.4|5|5|N/A
DE000A0D9PT0|EUR|2019-08-30 13:30:00|250.7|250.8|5|5|N/A
SE0000455057|SEK|2019-08-30 09:30:00|366.2|366.6|36|36|N/A
SE0000455057|SEK|2019-08-30 11:30:00|368.6|368.8|36|36|N/A
SE0000455057|SEK|2019-08-30 13:30:00|369.4|369.6|36|36|N/A
FR0000039299|EUR|2019-08-30 09:30:00|3.872|3.874|311|310|N/A
FR0000039299|EUR|2019-08-30 11:30:00|3.874|3.876|310|310|N/A
FR0000039299|EUR|2019-08-30 13:30:00|3.864|3.868|311|311|N/A
NL0012015705|EUR|2019-08-30 09:30:00|85.75|85.8|15|14|N/A
NL0012015705|EUR|2019-08-30 11:30:00|86.4|86.5|14|14|N/A
NL0012015705|EUR|2019-08-30 13:30:00|86.7|86.75|14|14|N/A
NL0000337319|EUR|2019-08-30 09:30:00|2.692|2.696|446|446|N/A
NL0000337319|EUR|2019-08-30 11:30:00|2.702|2.704|445|444|N/A
NL0000337319|EUR|2019-08-30 13:30:00|2.694|2.696|446|446|N/A
DE000A0LD6E6|EUR|2019-08-30 09:30:00|67.9|68|18|18|N/A
DE000A0LD6E6|EUR|2019-08-30 11:30:00|67.95|68|18|18|N/A
DE000A0LD6E6|EUR|2019-08-30 13:30:00|68.1|68.15|18|18|N/A
FI0009014377|EUR|2019-08-30 09:30:00|33.81|33.84|36|36|N/A
FI0009014377|EUR|2019-08-30 11:30:00|33.85|33.87|36|36|N/A
FI0009014377|EUR|2019-08-30 13:30:00|33.8|33.82|36|36|N/A
GB00B2PDGW16|GBP|2019-08-30 09:30:00|19.54|19.55|56|56|N/A
GB00B2PDGW16|GBP|2019-08-30 11:30:00|19.65|19.66|56|56|N/A
GB00B2PDGW16|GBP|2019-08-30 13:30:00|19.65|19.67|56|56|N/A
DE000A0TGJ55|EUR|2019-08-30 09:30:00|76.4|76.7|16|16|N/A
DE000A0TGJ55|EUR|2019-08-30 11:30:00|76.6|76.7|16|16|N/A
DE000A0TGJ55|EUR|2019-08-30 13:30:00|76.6|76.9|16|16|N/A
US8688612048|USD|2019-08-30 09:30:00|3.97|3.976|335|334|N/A
US8688612048|USD|2019-08-30 11:30:00|3.964|3.97|335|335|N/A
US8688612048|USD|2019-08-30 13:30:00|3.972|3.976|335|334|N/A
SE0000171100|SEK|2019-08-30 09:30:00|27.11|27.12|479|479|N/A
SE0000171100|SEK|2019-08-30 11:30:00|27.25|27.27|477|477|N/A
SE0000171100|SEK|2019-08-30 13:30:00|27.22|27.23|477|477|N/A
GB00B10RZP78|GBP|2019-08-30 09:30:00|52.09|52.1|21|21|N/A
GB00B10RZP78|GBP|2019-08-30 11:30:00|52.07|52.08|21|21|N/A
GB00B10RZP78|GBP|2019-08-30 13:30:00|52.14|52.15|21|21|N/A
GB00BYM1K758|GBP|2019-08-30 09:30:00|3.692|3.718|296|294|N/A
GB00BYM1K758|GBP|2019-08-30 11:30:00|3.686|3.714|296|294|N/A
GB00BYM1K758|GBP|2019-08-30 13:30:00|3.692|3.702|296|295|N/A
NO0010633951|NOK|2019-08-30 09:30:00|6.32|6.34|1912|1906|N/A
NO0010633951|NOK|2019-08-30 11:30:00|6.605|6.655|1830|1816|N/A
NO0010633951|NOK|2019-08-30 13:30:00|7.11|7.15|1700|1690|N/A
ES0113679I37|EUR|2019-08-30 09:30:00|5.318|5.324|226|226|N/A
ES0113679I37|EUR|2019-08-30 11:30:00|5.34|5.344|225|225|N/A
ES0113679I37|EUR|2019-08-30 13:30:00|5.324|5.33|226|226|N/A
GB00BVC3CB83|GBP|2019-08-30 09:30:00|3.538|3.544|309|308|N/A
GB00BVC3CB83|GBP|2019-08-30 11:30:00|3.534|3.538|309|309|N/A
GB00BVC3CB83|GBP|2019-08-30 13:30:00|3.54|3.542|308|308|N/A
DE000CBK1001|EUR|2019-08-30 09:30:00|5.187|5.189|232|232|N/A
DE000CBK1001|EUR|2019-08-30 11:30:00|5.195|5.197|232|232|N/A
DE000CBK1001|EUR|2019-08-30 13:30:00|5.189|5.191|232|232|N/A
SE0000489098|SEK|2019-08-30 09:30:00|257.2|257.6|51|51|N/A
SE0000489098|SEK|2019-08-30 11:30:00|258|258.4|51|51|N/A
SE0000489098|SEK|2019-08-30 13:30:00|258.2|258.6|51|51|N/A
FR0010918292|EUR|2019-08-30 09:30:00|0.7875|0.7895|1525|1521|N/A
FR0010918292|EUR|2019-08-30 11:30:00|0.787|0.7885|1526|1523|N/A
FR0010918292|EUR|2019-08-30 13:30:00|0.7955|0.797|1510|1507|N/A
SE0000135485|SEK|2019-08-30 09:30:00|164.7|165|79|79|N/A
SE0000135485|SEK|2019-08-30 11:30:00|165.9|166.2|79|79|N/A
SE0000135485|SEK|2019-08-30 13:30:00|169.3|169.5|77|77|N/A
IT0001063210|EUR|2019-08-30 09:30:00|2.814|2.816|427|427|N/A
IT0001063210|EUR|2019-08-30 11:30:00|2.807|2.811|428|428|N/A
IT0001063210|EUR|2019-08-30 13:30:00|2.803|2.805|429|428|N/A
IT0003097257|EUR|2019-08-30 09:30:00|10|10.02|121|120|N/A
IT0003097257|EUR|2019-08-30 11:30:00|10.12|10.14|119|119|N/A
IT0003097257|EUR|2019-08-30 13:30:00|10.11|10.14|119|119|N/A
IE00B3VWN393|USD|2019-08-30 09:30:00|133.32|133.4|80|80|N/A
IE00B3VWN393|USD|2019-08-30 11:30:00|133.36|133.4|80|80|N/A
IE00B3VWN393|USD|2019-08-30 13:30:00|133.36|133.4|80|80|N/A
FR0000131757|EUR|2019-08-30 09:30:00|42.18|42.22|29|29|N/A
FR0000131757|EUR|2019-08-30 11:30:00|42.86|42.92|29|28|N/A
FR0000131757|EUR|2019-08-30 13:30:00|45|45.06|27|27|N/A
DK0060907293|DKK|2019-08-30 09:30:00|153.4|153.8|59|59|N/A
DK0060907293|DKK|2019-08-30 11:30:00|153.8|154.4|59|58|N/A
DK0060907293|DKK|2019-08-30 13:30:00|153|153.4|59|59|N/A
DK0060079531|DKK|2019-08-30 09:30:00|669.2|669.4|14|14|N/A
DK0060079531|DKK|2019-08-30 11:30:00|671.8|672|14|14|N/A
DK0060079531|DKK|2019-08-30 13:30:00|671|671.2|14|14|N/A
FR0000120628|EUR|2019-08-30 09:30:00|21.065|21.07|57|57|N/A
FR0000120628|EUR|2019-08-30 11:30:00|21.03|21.035|58|58|N/A
FR0000120628|EUR|2019-08-30 13:30:00|21.025|21.03|58|58|N/A
GB00BKKMKR23|GBP|2019-08-30 09:30:00|5.228|5.232|209|209|N/A
GB00BKKMKR23|GBP|2019-08-30 11:30:00|5.236|5.238|209|209|N/A
GB00BKKMKR23|GBP|2019-08-30 13:30:00|5.232|5.234|209|209|N/A
ES0105027009|EUR|2019-08-30 09:30:00|17.92|17.95|67|67|N/A
ES0105027009|EUR|2019-08-30 11:30:00|17.95|17.98|67|67|N/A
ES0105027009|EUR|2019-08-30 13:30:00|17.93|17.95|67|67|N/A
SE0007074844|SEK|2019-08-30 09:30:00|109.7|109.9|119|119|N/A
SE0007074844|SEK|2019-08-30 11:30:00|110.1|110.3|118|118|N/A
SE0007074844|SEK|2019-08-30 13:30:00|109.7|109.9|119|119|N/A
SE0002110064|SEK|2019-08-30 09:30:00|80.2|80.35|162|162|N/A
SE0002110064|SEK|2019-08-30 11:30:00|80.4|80.5|162|162|N/A
SE0002110064|SEK|2019-08-30 13:30:00|79.95|80.1|163|163|N/A
SE0011166974|SEK|2019-08-30 09:30:00|164.25|164.35|80|79|N/A
SE0011166974|SEK|2019-08-30 11:30:00|163.7|163.85|80|80|N/A
SE0011166974|SEK|2019-08-30 13:30:00|163.25|163.4|80|80|N/A
FI4000062385|EUR|2019-08-30 09:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-08-30 11:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-08-30 13:30:00|20.9|20.92|58|58|N/A
IE00BCLWRG39|USD|2019-08-30 09:30:00|33.29|33.33|319|319|N/A
IE00BCLWRG39|USD|2019-08-30 11:30:00|33.27|33.29|320|319|N/A
IE00BCLWRG39|USD|2019-08-30 13:30:00|33.2|33.23|320|320|N/A
GB0004657408|GBP|2019-08-30 09:30:00|1.513|1.52|721|717|N/A
GB0004657408|GBP|2019-08-30 11:30:00|1.51|1.52|722|717|N/A
GB0004657408|GBP|2019-08-30 13:30:00|1.492|1.5|731|727|N/A
GB00BDZT6P94|GBP|2019-08-30 09:30:00|4.518|4.519|242|242|N/A
GB00BDZT6P94|GBP|2019-08-30 11:30:00|4.518|4.519|242|242|N/A
GB00BDZT6P94|GBP|2019-08-30 13:30:00|4.519|4.521|242|242|N/A
IT0003497168|EUR|2019-08-30 09:30:00|0.4862|0.4862|2470|2470|N/A
IT0003497168|EUR|2019-08-30 11:30:00|0.4871|0.4875|2465|2463|N/A
IT0003497168|EUR|2019-08-30 13:30:00|0.4855|0.4856|2473|2473|N/A
IE00B6R51Z18|USD|2019-08-30 09:30:00|13.904|13.94|287|286|N/A
IE00B6R51Z18|USD|2019-08-30 11:30:00|13.9|13.92|287|286|N/A
IE00B6R51Z18|USD|2019-08-30 13:30:00|13.81|14.04|289|284|N/A
GB0004065016|GBP|2019-08-30 09:30:00|2.267|2.268|481|481|N/A
GB0004065016|GBP|2019-08-30 11:30:00|2.286|2.288|477|477|N/A
GB0004065016|GBP|2019-08-30 13:30:00|2.271|2.272|480|480|N/A
DE0007037129|EUR|2019-08-30 09:30:00|25.91|25.92|47|47|N/A
DE0007037129|EUR|2019-08-30 11:30:00|25.84|25.85|47|47|N/A
DE0007037129|EUR|2019-08-30 13:30:00|25.93|25.94|47|47|N/A
DE0005437305|EUR|2019-08-30 09:30:00|52.45|52.5|23|23|N/A
DE0005437305|EUR|2019-08-30 11:30:00|52.55|52.6|23|23|N/A
DE0005437305|EUR|2019-08-30 13:30:00|52.3|52.35|23|23|N/A
IT0003497176|EUR|2019-08-30 09:30:00|0.4659|0.4663|2577|2575|N/A
IT0003497176|EUR|2019-08-30 11:30:00|0.4654|0.4654|2580|2580|N/A
IT0003497176|EUR|2019-08-30 13:30:00|0.4645|0.465|2585|2582|N/A
DE0005157101|EUR|2019-08-30 09:30:00|47.8|48.35|26|25|N/A
DE0005157101|EUR|2019-08-30 11:30:00|47.8|48.45|26|25|N/A
DE0005157101|EUR|2019-08-30 13:30:00|48|48.4|26|25|N/A
DE0007856023|EUR|2019-08-30 09:30:00|4.885|4.91|246|245|N/A
DE0007856023|EUR|2019-08-30 11:30:00|4.84|4.88|249|247|N/A
DE0007856023|EUR|2019-08-30 13:30:00|4.86|4.895|248|246|N/A
GB0006928617|GBP|2019-08-30 09:30:00|10.47|10.49|105|104|N/A
GB0006928617|GBP|2019-08-30 11:30:00|10.49|10.5|104|104|N/A
GB0006928617|GBP|2019-08-30 13:30:00|10.48|10.49|104|104|N/A
LU1598757687|EUR|2019-08-30 09:30:00|13.028|13.032|93|93|N/A
LU1598757687|EUR|2019-08-30 11:30:00|13.154|13.16|92|92|N/A
LU1598757687|EUR|2019-08-30 13:30:00|13.146|13.148|92|92|N/A
IE00BQ70R696|USD|2019-08-30 09:30:00|33.3|33.315|120|120|N/A
IE00BQ70R696|USD|2019-08-30 11:30:00|33.295|33.315|120|120|N/A
IE00BQ70R696|USD|2019-08-30 13:30:00|33.17|33.315|121|120|N/A
DE000ENAG999|EUR|2019-08-30 09:30:00|8.426|8.427|143|143|N/A
DE000ENAG999|EUR|2019-08-30 11:30:00|8.452|8.455|143|142|N/A
DE000ENAG999|EUR|2019-08-30 13:30:00|8.472|8.474|142|142|N/A
SE0000108847|SEK|2019-08-30 09:30:00|364.4|364.8|36|36|N/A
SE0000108847|SEK|2019-08-30 11:30:00|366|366.2|36|36|N/A
SE0000108847|SEK|2019-08-30 13:30:00|367.4|367.6|36|36|N/A
SE0000202624|SEK|2019-08-30 09:30:00|136.4|136.5|96|96|N/A
SE0000202624|SEK|2019-08-30 11:30:00|135.6|135.7|96|96|N/A
SE0000202624|SEK|2019-08-30 13:30:00|135.75|135.85|96|96|N/A
FR0000064578|EUR|2019-08-30 09:30:00|96.25|96.35|13|13|N/A
FR0000064578|EUR|2019-08-30 11:30:00|96.2|96.3|13|13|N/A
FR0000064578|EUR|2019-08-30 13:30:00|96.2|96.25|13|13|N/A
GB00B03MLX29|EUR|2019-08-30 09:30:00|25.235|25.24|48|48|N/A
GB00B03MLX29|EUR|2019-08-30 11:30:00|25.21|25.215|48|48|N/A
GB00B03MLX29|EUR|2019-08-30 13:30:00|25.275|25.285|48|48|N/A
DE0007664005|EUR|2019-08-30 09:30:00|149.55|149.55|9|9|N/A
DE0007664005|EUR|2019-08-30 11:30:00|149.8|149.9|9|9|N/A
DE0007664005|EUR|2019-08-30 13:30:00|149.85|149.9|9|9|N/A
FR0000121204|EUR|2019-08-30 09:30:00|126.2|126.3|10|10|N/A
FR0000121204|EUR|2019-08-30 11:30:00|126.6|126.8|10|10|N/A
FR0000121204|EUR|2019-08-30 13:30:00|127.3|127.4|10|10|N/A
IE00B4L5Y983|USD|2019-08-30 09:30:00|57.21|57.24|116|116|N/A
IE00B4L5Y983|USD|2019-08-30 11:30:00|57.21|57.24|116|116|N/A
IE00B4L5Y983|USD|2019-08-30 13:30:00|57.23|57.27|116|116|N/A
DE0007664039|EUR|2019-08-30 09:30:00|147.46|147.48|9|9|N/A
DE0007664039|EUR|2019-08-30 11:30:00|147.58|147.62|9|9|N/A
DE0007664039|EUR|2019-08-30 13:30:00|147.58|147.6|9|9|N/A
IE00BWY4ZF18|EUR|2019-08-30 09:30:00|1.014|1.02|1184|1177|N/A
IE00BWY4ZF18|EUR|2019-08-30 11:30:00|1.024|1.028|1173|1168|N/A
IE00BWY4ZF18|EUR|2019-08-30 13:30:00|1.024|1.028|1173|1168|N/A
IM00B7S9G985|GBP|2019-08-30 09:30:00|3.752|3.756|291|291|N/A
IM00B7S9G985|GBP|2019-08-30 11:30:00|3.689|3.694|296|295|N/A
IM00B7S9G985|GBP|2019-08-30 13:30:00|3.69|3.693|296|296|N/A
NO0010331838|NOK|2019-08-30 09:30:00|188.1|188.4|65|65|N/A
NO0010331838|NOK|2019-08-30 11:30:00|186.2|186.4|65|65|N/A
NO0010331838|NOK|2019-08-30 13:30:00|187.1|187.4|65|65|N/A
FR0010315770|EUR|2019-08-30 09:30:00|191.4|191.62|51|51|N/A
FR0010315770|EUR|2019-08-30 11:30:00|191.46|191.66|51|51|N/A
FR0010315770|EUR|2019-08-30 13:30:00|191.4|191.64|51|51|N/A
ES0142090317|EUR|2019-08-30 09:30:00|1.1145|1.13|1078|1063|N/A
ES0142090317|EUR|2019-08-30 11:30:00|1.1245|1.1325|1068|1061|N/A
ES0142090317|EUR|2019-08-30 13:30:00|1.096|1.109|1096|1083|N/A
NL0011872643|EUR|2019-08-30 09:30:00|31.71|31.73|38|38|N/A
NL0011872643|EUR|2019-08-30 11:30:00|31.74|31.75|38|38|N/A
NL0011872643|EUR|2019-08-30 13:30:00|31.76|31.77|38|38|N/A
DE0008430026|EUR|2019-08-30 09:30:00|217|217.1|17|17|N/A
DE0008430026|EUR|2019-08-30 11:30:00|218.2|218.3|17|17|N/A
DE0008430026|EUR|2019-08-30 13:30:00|217.6|217.7|17|17|N/A
NO0003028904|NOK|2019-08-30 09:30:00|273.6|273.7|45|45|N/A
NO0003028904|NOK|2019-08-30 11:30:00|273.8|274|45|45|N/A
NO0003028904|NOK|2019-08-30 13:30:00|277|277.2|44|44|N/A
IE00BKM4GZ66|USD|2019-08-30 09:30:00|26.375|26.375|252|252|N/A
IE00BKM4GZ66|USD|2019-08-30 11:30:00|26.375|26.375|252|252|N/A
IE00BKM4GZ66|USD|2019-08-30 13:30:00|26.375|26.375|252|252|N/A
DK0060027142|DKK|2019-08-30 09:30:00|1371|1375|7|7|N/A
DK0060027142|DKK|2019-08-30 11:30:00|1367|1370|7|7|N/A
DK0060027142|DKK|2019-08-30 13:30:00|1367|1371|7|7|N/A
GB0002074580|GBP|2019-08-30 09:30:00|26.12|26.16|42|42|N/A
GB0002074580|GBP|2019-08-30 11:30:00|26.1|26.16|42|42|N/A
GB0002074580|GBP|2019-08-30 13:30:00|26.28|26.32|42|42|N/A
ES0109260531|EUR|2019-08-30 09:30:00|0|0|0|0|N/A
IE00B3XXRP09|EUR|2019-08-30 09:30:00|50.674|50.7|119|119|N/A
IE00B3XXRP09|EUR|2019-08-30 11:30:00|50.675|50.695|119|119|N/A
IE00B3XXRP09|EUR|2019-08-30 13:30:00|50.647|50.666|119|119|N/A
SE0002591420|SEK|2019-08-30 09:30:00|37.02|37.08|351|351|N/A
SE0002591420|SEK|2019-08-30 11:30:00|36.88|36.94|352|352|N/A
SE0002591420|SEK|2019-08-30 13:30:00|37.4|37.46|348|347|N/A
JE00BYVQYS01|GBP|2019-08-30 09:30:00|4.193|4.198|260|260|N/A
JE00BYVQYS01|GBP|2019-08-30 11:30:00|4.158|4.163|263|262|N/A
JE00BYVQYS01|GBP|2019-08-30 13:30:00|4.184|4.188|261|261|N/A
DE000BFB0019|EUR|2019-08-30 09:30:00|14.13|14.14|85|85|N/A
DE000BFB0019|EUR|2019-08-30 11:30:00|14.185|14.195|85|85|N/A
DE000BFB0019|EUR|2019-08-30 13:30:00|14.165|14.175|85|85|N/A
IT0003506190|EUR|2019-08-30 09:30:00|22.68|22.69|53|53|N/A
IT0003506190|EUR|2019-08-30 11:30:00|22.59|22.6|54|54|N/A
IT0003506190|EUR|2019-08-30 13:30:00|22.24|22.27|54|54|N/A
SE0000112385|SEK|2019-08-30 09:30:00|272.6|272.8|48|48|N/A
SE0000112385|SEK|2019-08-30 11:30:00|272.5|272.6|48|48|N/A
SE0000112385|SEK|2019-08-30 13:30:00|275.2|275.3|48|48|N/A
FO0000000179|NOK|2019-08-30 09:30:00|539.5|540.5|23|23|N/A
FO0000000179|NOK|2019-08-30 11:30:00|536|537|23|23|N/A
FO0000000179|NOK|2019-08-30 13:30:00|534|535|23|23|N/A
US67011E2046|USD|2019-08-30 09:30:00|22.14|22.16|60|60|N/A
US67011E2046|USD|2019-08-30 11:30:00|22.06|22.1|61|61|N/A
US67011E2046|USD|2019-08-30 13:30:00|22.2|22.22|60|60|N/A
FI0009005961|EUR|2019-08-30 09:30:00|10.04|10.045|120|120|N/A
FI0009005961|EUR|2019-08-30 11:30:00|10.02|10.03|120|120|N/A
FI0009005961|EUR|2019-08-30 13:30:00|10.07|10.08|120|120|N/A
DK0060946788|DKK|2019-08-30 09:30:00|117.4|117.5|77|77|N/A
DK0060946788|DKK|2019-08-30 11:30:00|114.85|115.05|78|78|N/A
DK0060946788|DKK|2019-08-30 13:30:00|116.8|116.85|77|77|N/A
IT0003428445|EUR|2019-08-30 09:30:00|19.7|19.74|61|61|N/A
IT0003428445|EUR|2019-08-30 11:30:00|19.76|19.8|61|61|N/A
IT0003428445|EUR|2019-08-30 13:30:00|19.72|19.74|61|61|N/A
DE000TUAG000|GBP|2019-08-30 09:30:00|8.224|8.23|133|133|N/A
DE000TUAG000|GBP|2019-08-30 11:30:00|8.288|8.296|132|132|N/A
DE000TUAG000|GBP|2019-08-30 13:30:00|8.222|8.228|133|133|N/A
FR0000127771|EUR|2019-08-30 09:30:00|25.47|25.48|142|142|N/A
FR0000127771|EUR|2019-08-30 11:30:00|25.46|25.47|142|142|N/A
FR0000127771|EUR|2019-08-30 13:30:00|25.45|25.46|142|142|N/A
US5591892048|USD|2019-08-30 09:30:00|8.07|8.08|165|165|N/A
US5591892048|USD|2019-08-30 11:30:00|8.09|8.11|165|164|N/A
US5591892048|USD|2019-08-30 13:30:00|8.12|8.14|164|164|N/A
FR0000125585|EUR|2019-08-30 09:30:00|37.89|37.93|32|32|N/A
FR0000125585|EUR|2019-08-30 11:30:00|37.74|37.8|32|32|N/A
FR0000125585|EUR|2019-08-30 13:30:00|38.02|38.05|32|32|N/A
GG00B1W3VF54|GBP|2019-08-30 09:30:00|0.698|0.7|1562|1557|N/A
GG00B1W3VF54|GBP|2019-08-30 11:30:00|0.699|0.705|1559|1546|N/A
GG00B1W3VF54|GBP|2019-08-30 13:30:00|0.701|0.704|1555|1548|N/A
FR0000125338|EUR|2019-08-30 09:30:00|109.6|109.65|11|11|N/A
FR0000125338|EUR|2019-08-30 11:30:00|109.3|109.4|11|11|N/A
FR0000125338|EUR|2019-08-30 13:30:00|109.75|109.8|11|11|N/A
FR0000121329|EUR|2019-08-30 09:30:00|104.25|104.3|12|12|N/A
FR0000121329|EUR|2019-08-30 11:30:00|104.35|104.45|12|12|N/A
FR0000121329|EUR|2019-08-30 13:30:00|105.25|105.3|12|12|N/A
IT0004053440|EUR|2019-08-30 09:30:00|12.84|12.86|94|94|N/A
IT0004053440|EUR|2019-08-30 11:30:00|12.95|12.97|93|93|N/A
IT0004053440|EUR|2019-08-30 13:30:00|13.09|13.12|92|92|N/A
GB0030232317|GBP|2019-08-30 09:30:00|4.23|4.234|258|258|N/A
GB0030232317|GBP|2019-08-30 11:30:00|4.214|4.218|259|259|N/A
GB0030232317|GBP|2019-08-30 13:30:00|4.212|4.218|259|259|N/A
SE0007158829|SEK|2019-08-30 09:30:00|76|76.3|171|171|N/A
SE0007158829|SEK|2019-08-30 11:30:00|75.6|75.8|172|172|N/A
SE0007158829|SEK|2019-08-30 13:30:00|75.5|75.6|172|172|N/A
GB00B19NLV48|GBP|2019-08-30 09:30:00|25.27|25.28|44|44|N/A
GB00B19NLV48|GBP|2019-08-30 11:30:00|25.24|25.25|44|44|N/A
GB00B19NLV48|GBP|2019-08-30 13:30:00|25.32|25.33|44|44|N/A
IT0001207098|EUR|2019-08-30 09:30:00|17.74|17.78|68|68|N/A
IT0001207098|EUR|2019-08-30 11:30:00|17.76|17.8|68|68|N/A
IT0001207098|EUR|2019-08-30 13:30:00|17.76|17.78|68|68|N/A
FR0000121501|EUR|2019-08-30 09:30:00|20.23|20.24|60|60|N/A
FR0000121501|EUR|2019-08-30 11:30:00|20.42|20.43|59|59|N/A
FR0000121501|EUR|2019-08-30 13:30:00|20.42|20.43|59|59|N/A
PTCOR0AE0006|EUR|2019-08-30 09:30:00|9.12|9.14|132|132|N/A
PTCOR0AE0006|EUR|2019-08-30 11:30:00|9.12|9.14|132|132|N/A
PTCOR0AE0006|EUR|2019-08-30 13:30:00|9.13|9.14|132|132|N/A
IT0003128367|EUR|2019-08-30 09:30:00|6.669|6.67|181|180|N/A
IT0003128367|EUR|2019-08-30 11:30:00|6.656|6.658|181|181|N/A
IT0003128367|EUR|2019-08-30 13:30:00|6.652|6.654|181|181|N/A
IT0000084027|EUR|2019-08-30 09:30:00|28.48|28.5|43|43|N/A
IT0000084027|EUR|2019-08-30 11:30:00|28.56|28.62|43|42|N/A
IT0000084027|EUR|2019-08-30 13:30:00|28.34|28.4|43|43|N/A
GB00B3MBS747|GBP|2019-08-30 09:30:00|12.93|12.945|85|85|N/A
GB00B3MBS747|GBP|2019-08-30 11:30:00|13.11|13.115|84|84|N/A
GB00B3MBS747|GBP|2019-08-30 13:30:00|13.15|13.16|83|83|N/A
GB00BYWVDP49|GBP|2019-08-30 09:30:00|2.62|2.625|416|416|N/A
GB00BYWVDP49|GBP|2019-08-30 11:30:00|2.625|2.63|416|415|N/A
GB00BYWVDP49|GBP|2019-08-30 13:30:00|2.605|2.61|419|418|N/A
GG00B4ZPCJ00|GBP|2019-08-30 09:30:00|1.07|1.078|1019|1011|N/A
GG00B4ZPCJ00|GBP|2019-08-30 11:30:00|1.066|1.068|1023|1021|N/A
GG00B4ZPCJ00|GBP|2019-08-30 13:30:00|1.062|1.064|1027|1025|N/A
BMG671801022|NOK|2019-08-30 09:30:00|24.38|24.44|496|495|N/A
BMG671801022|NOK|2019-08-30 11:30:00|24.68|24.8|490|488|N/A
BMG671801022|NOK|2019-08-30 13:30:00|24.8|24.88|488|486|N/A
FR0010261198|EUR|2019-08-30 09:30:00|125.3|125.33|77|77|N/A
FR0010261198|EUR|2019-08-30 11:30:00|125.38|125.42|77|77|N/A
FR0010261198|EUR|2019-08-30 13:30:00|125.54|125.58|77|77|N/A
BE0974264930|EUR|2019-08-30 09:30:00|48.32|48.33|25|25|N/A
BE0974264930|EUR|2019-08-30 11:30:00|48.53|48.54|25|25|N/A
BE0974264930|EUR|2019-08-30 13:30:00|48.65|48.67|25|25|N/A
LU0252633754|EUR|2019-08-30 09:30:00|112.8|113|86|85|N/A
LU0252633754|EUR|2019-08-30 11:30:00|113|113.2|85|85|N/A
LU0252633754|EUR|2019-08-30 13:30:00|113|113.2|85|85|N/A
SE0008374250|SEK|2019-08-30 09:30:00|17.43|17.455|745|744|N/A
SE0008374250|SEK|2019-08-30 11:30:00|17.2|17.22|755|754|N/A
SE0008374250|SEK|2019-08-30 13:30:00|17.23|17.25|754|753|N/A
NL0010877643|EUR|2019-08-30 09:30:00|11.878|11.884|102|102|N/A
NL0010877643|EUR|2019-08-30 11:30:00|11.88|11.884|102|102|N/A
NL0010877643|EUR|2019-08-30 13:30:00|11.876|11.88|102|102|N/A
BE0003874915|EUR|2019-08-30 09:30:00|16.4|16.42|74|74|N/A
BE0003874915|EUR|2019-08-30 11:30:00|16.36|16.38|74|74|N/A
BE0003874915|EUR|2019-08-30 13:30:00|16.34|16.37|74|74|N/A
IE0008471009|EUR|2019-08-30 09:30:00|34.75|34.8|277|276|N/A
IE0008471009|EUR|2019-08-30 11:30:00|34.75|34.8|277|276|N/A
IE0008471009|EUR|2019-08-30 13:30:00|34.8|34.85|276|276|N/A
NO0010209331|NOK|2019-08-30 09:30:00|45.06|45.32|269|267|N/A
NO0010209331|NOK|2019-08-30 11:30:00|45.06|45.44|269|266|N/A
NO0010209331|NOK|2019-08-30 13:30:00|45.18|45.44|268|266|N/A
ES0112501012|EUR|2019-08-30 09:30:00|18.93|18.96|64|64|N/A
ES0112501012|EUR|2019-08-30 11:30:00|18.91|18.96|64|64|N/A
ES0112501012|EUR|2019-08-30 13:30:00|18.94|18.96|64|64|N/A
FR0013269123|EUR|2019-08-30 09:30:00|52.55|52.6|23|23|N/A
FR0013269123|EUR|2019-08-30 11:30:00|52.4|52.45|23|23|N/A
FR0013269123|EUR|2019-08-30 13:30:00|52.45|52.55|23|23|N/A
GB0002374006|GBP|2019-08-30 09:30:00|35.195|35.21|31|31|N/A
GB0002374006|GBP|2019-08-30 11:30:00|35.28|35.29|31|31|N/A
GB0002374006|GBP|2019-08-30 13:30:00|35.275|35.285|31|31|N/A
DE0007314007|EUR|2019-08-30 09:30:00|1.096|1.104|1096|1088|N/A
DE0007314007|EUR|2019-08-30 11:30:00|1.099|1.107|1093|1085|N/A
DE0007314007|EUR|2019-08-30 13:30:00|1.098|1.104|1094|1088|N/A
BE0003720340|EUR|2019-08-30 09:30:00|80.9|81|15|15|N/A
BE0003720340|EUR|2019-08-30 11:30:00|81.1|81.2|15|15|N/A
BE0003720340|EUR|2019-08-30 13:30:00|81|81.1|15|15|N/A
SE0000190126|SEK|2019-08-30 09:30:00|210.8|211|62|62|N/A
SE0000190126|SEK|2019-08-30 11:30:00|210.2|210.4|62|62|N/A
SE0000190126|SEK|2019-08-30 13:30:00|210.8|211|62|62|N/A
GB00B61TVQ02|GBP|2019-08-30 09:30:00|5.79|5.795|189|189|N/A
GB00B61TVQ02|GBP|2019-08-30 11:30:00|5.815|5.82|188|188|N/A
GB00B61TVQ02|GBP|2019-08-30 13:30:00|5.8|5.805|188|188|N/A
DE000PAT1AG3|EUR|2019-08-30 09:30:00|16.75|16.79|72|72|N/A
DE000PAT1AG3|EUR|2019-08-30 11:30:00|16.82|16.86|72|72|N/A
DE000PAT1AG3|EUR|2019-08-30 13:30:00|16.83|16.87|72|72|N/A
IT0003796171|EUR|2019-08-30 09:30:00|9.878|9.882|122|122|N/A
IT0003796171|EUR|2019-08-30 11:30:00|9.878|9.884|122|122|N/A
IT0003796171|EUR|2019-08-30 13:30:00|9.844|9.848|122|122|N/A
ES0116920333|EUR|2019-08-30 09:30:00|30.65|30.75|40|40|N/A
ES0116920333|EUR|2019-08-30 11:30:00|30.7|30.75|40|40|N/A
ES0116920333|EUR|2019-08-30 13:30:00|30.65|30.7|40|40|N/A
ES0121975009|EUR|2019-08-30 09:30:00|38.8|39|31|31|N/A
ES0121975009|EUR|2019-08-30 11:30:00|39.2|39.4|31|31|N/A
ES0121975009|EUR|2019-08-30 13:30:00|39.05|39.4|31|31|N/A
US69343P1057|USD|2019-08-30 09:30:00|80.92|80.96|17|17|N/A
US69343P1057|USD|2019-08-30 11:30:00|80.54|80.58|17|17|N/A
US69343P1057|USD|2019-08-30 13:30:00|80.46|80.5|17|17|N/A
SE0006370730|SEK|2019-08-30 09:30:00|478|478.4|28|28|N/A
SE0006370730|SEK|2019-08-30 11:30:00|476.6|477|28|28|N/A
SE0006370730|SEK|2019-08-30 13:30:00|477.8|478.2|28|28|N/A
GB00B1FW5029|GBP|2019-08-30 09:30:00|2.162|2.166|505|504|N/A
GB00B1FW5029|GBP|2019-08-30 11:30:00|2.15|2.154|507|506|N/A
GB00B1FW5029|GBP|2019-08-30 13:30:00|2.172|2.174|502|502|N/A
GB00B02QND93|GBP|2019-08-30 09:30:00|8.96|8.99|122|122|N/A
GB00B02QND93|GBP|2019-08-30 11:30:00|8.97|8.99|122|122|N/A
GB00B02QND93|GBP|2019-08-30 13:30:00|9.01|9.03|121|121|N/A
NL0012866412|EUR|2019-08-30 09:30:00|26.79|26.82|45|45|N/A
NL0012866412|EUR|2019-08-30 11:30:00|26.92|26.93|45|45|N/A
NL0012866412|EUR|2019-08-30 13:30:00|26.92|26.94|45|45|N/A
GB0009292243|GBP|2019-08-30 09:30:00|20.66|20.7|53|53|N/A
GB0009292243|GBP|2019-08-30 11:30:00|20.8|20.82|53|53|N/A
GB0009292243|GBP|2019-08-30 13:30:00|20.78|20.8|53|53|N/A
IE00BKWQ0Q14|EUR|2019-08-30 09:30:00|202.56|202.78|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-30 11:30:00|202.71|202.87|30|30|N/A
IE00BKWQ0Q14|EUR|2019-08-30 13:30:00|202.98|203.1|30|30|N/A
IT0005176406|EUR|2019-08-30 09:30:00|5.17|5.18|233|232|N/A
IT0005176406|EUR|2019-08-30 11:30:00|5.145|5.155|234|233|N/A
IT0005176406|EUR|2019-08-30 13:30:00|5.145|5.15|234|234|N/A
GB00BDSFG982|EUR|2019-08-30 09:30:00|22.66|22.67|53|53|N/A
GB00BDSFG982|EUR|2019-08-30 11:30:00|22.69|22.7|53|53|N/A
GB00BDSFG982|EUR|2019-08-30 13:30:00|22.56|22.57|54|54|N/A
ES0132945017|EUR|2019-08-30 09:30:00|2.645|2.755|454|436|N/A
ES0132945017|EUR|2019-08-30 11:30:00|2.69|2.79|447|431|N/A
ES0132945017|EUR|2019-08-30 13:30:00|2.735|2.79|439|431|N/A
ES0130625512|EUR|2019-08-30 09:30:00|3.49|3.498|344|344|N/A
ES0130625512|EUR|2019-08-30 11:30:00|3.514|3.52|342|342|N/A
ES0130625512|EUR|2019-08-30 13:30:00|3.54|3.546|340|339|N/A
IT0003365613|EUR|2019-08-30 09:30:00|4.16|4.17|289|288|N/A
IT0003365613|EUR|2019-08-30 11:30:00|4.18|4.2|288|286|N/A
IT0003365613|EUR|2019-08-30 13:30:00|4.175|4.19|288|287|N/A
GB0009123323|GBP|2019-08-30 09:30:00|21.88|21.9|50|50|N/A
GB0009123323|GBP|2019-08-30 11:30:00|22.06|22.08|50|50|N/A
GB0009123323|GBP|2019-08-30 13:30:00|22.04|22.1|50|50|N/A
IM00B5VQMV65|GBP|2019-08-30 09:30:00|6.296|6.3|174|173|N/A
IM00B5VQMV65|GBP|2019-08-30 11:30:00|6.3|6.302|173|173|N/A
IM00B5VQMV65|GBP|2019-08-30 13:30:00|6.326|6.328|173|173|N/A
FR0010451203|EUR|2019-08-30 09:30:00|9.434|9.438|128|128|N/A
FR0010451203|EUR|2019-08-30 11:30:00|9.548|9.552|126|126|N/A
FR0010451203|EUR|2019-08-30 13:30:00|9.568|9.572|126|126|N/A
NO0010063308|NOK|2019-08-30 09:30:00|187.05|187.1|65|65|N/A
NO0010063308|NOK|2019-08-30 11:30:00|187.1|187.15|65|65|N/A
NO0010063308|NOK|2019-08-30 13:30:00|187.4|187.45|65|65|N/A
IT0000336518|EUR|2019-08-30 09:30:00|1.479|1.4805|812|811|N/A
IT0000336518|EUR|2019-08-30 11:30:00|1.481|1.4825|811|810|N/A
IT0000336518|EUR|2019-08-30 13:30:00|1.484|1.485|809|809|N/A
DK0010253921|DKK|2019-08-30 09:30:00|465.6|466.2|20|20|N/A
DK0010253921|DKK|2019-08-30 11:30:00|462.8|463.2|20|20|N/A
DK0010253921|DKK|2019-08-30 13:30:00|463.4|464|20|20|N/A
NL0000288918|EUR|2019-08-30 09:30:00|26.7|26.8|45|45|N/A
NL0000288918|EUR|2019-08-30 11:30:00|26.7|26.8|45|45|N/A
NL0000288918|EUR|2019-08-30 13:30:00|26.55|26.65|46|46|N/A
IT0003856405|EUR|2019-08-30 09:30:00|11.125|11.13|108|108|N/A
IT0003856405|EUR|2019-08-30 11:30:00|11.105|11.115|109|109|N/A
IT0003856405|EUR|2019-08-30 13:30:00|11.135|11.14|108|108|N/A
SE0001662230|SEK|2019-08-30 09:30:00|76.08|76.1|171|171|N/A
SE0001662230|SEK|2019-08-30 11:30:00|76.06|76.08|171|171|N/A
SE0001662230|SEK|2019-08-30 13:30:00|76.38|76.4|170|170|N/A
DE000EVNK013|EUR|2019-08-30 09:30:00|23.08|23.08|53|53|N/A
DE000EVNK013|EUR|2019-08-30 11:30:00|23.12|23.14|52|52|N/A
DE000EVNK013|EUR|2019-08-30 13:30:00|23.27|23.29|52|52|N/A
GB00B09LSH68|GBP|2019-08-30 09:30:00|6.042|6.044|181|181|N/A
GB00B09LSH68|GBP|2019-08-30 11:30:00|6.032|6.034|181|181|N/A
GB00B09LSH68|GBP|2019-08-30 13:30:00|6.032|6.034|181|181|N/A
GB00B1VNSX38|GBP|2019-08-30 09:30:00|2.688|2.694|406|405|N/A
GB00B1VNSX38|GBP|2019-08-30 11:30:00|2.68|2.682|407|407|N/A
GB00B1VNSX38|GBP|2019-08-30 13:30:00|2.692|2.696|405|405|N/A
DE0005200000|EUR|2019-08-30 09:30:00|114.35|114.4|11|11|N/A
DE0005200000|EUR|2019-08-30 11:30:00|114.35|114.4|11|11|N/A
DE0005200000|EUR|2019-08-30 13:30:00|114.6|114.65|11|11|N/A
GB00BYT18307|GBP|2019-08-30 09:30:00|12.48|12.5|88|88|N/A
GB00BYT18307|GBP|2019-08-30 11:30:00|12.52|12.54|88|87|N/A
GB00BYT18307|GBP|2019-08-30 13:30:00|12.44|12.46|88|88|N/A
GB0004220025|GBP|2019-08-30 09:30:00|14.04|14.1|78|78|N/A
GB0004220025|GBP|2019-08-30 11:30:00|14.1|14.12|78|78|N/A
GB0004220025|GBP|2019-08-30 13:30:00|14.12|14.14|78|78|N/A
IT0004810054|EUR|2019-08-30 09:30:00|4.602|4.605|261|261|N/A
IT0004810054|EUR|2019-08-30 11:30:00|4.614|4.615|261|261|N/A
IT0004810054|EUR|2019-08-30 13:30:00|4.592|4.596|262|262|N/A
FR0012435121|EUR|2019-08-30 09:30:00|16.15|16.17|75|75|N/A
FR0012435121|EUR|2019-08-30 11:30:00|16.22|16.23|75|74|N/A
FR0012435121|EUR|2019-08-30 13:30:00|16.19|16.21|75|75|N/A
GB00B2NGPM57|GBP|2019-08-30 09:30:00|4.354|4.358|251|251|N/A
GB00B2NGPM57|GBP|2019-08-30 11:30:00|4.396|4.398|248|248|N/A
GB00B2NGPM57|GBP|2019-08-30 13:30:00|4.4|4.402|248|248|N/A
IT0003492391|EUR|2019-08-30 09:30:00|108.2|108.3|12|12|N/A
IT0003492391|EUR|2019-08-30 11:30:00|108.6|108.7|12|12|N/A
IT0003492391|EUR|2019-08-30 13:30:00|108.7|108.8|12|12|N/A
NO0010234552|NOK|2019-08-30 09:30:00|460.6|460.8|27|27|N/A
NO0010234552|NOK|2019-08-30 11:30:00|463.2|463.6|27|27|N/A
NO0010234552|NOK|2019-08-30 13:30:00|468|468.2|26|26|N/A
GB00B1VYCH82|GBP|2019-08-30 09:30:00|0.0517|0.0529|21078|20600|N/A
GB00B1VYCH82|GBP|2019-08-30 11:30:00|0.0518|0.0525|21037|20757|N/A
GB00B1VYCH82|GBP|2019-08-30 13:30:00|0.051|0.0518|21367|21037|N/A
BMG173841013|NOK|2019-08-30 09:30:00|45.08|45.14|269|268|N/A
BMG173841013|NOK|2019-08-30 11:30:00|44.78|44.86|270|270|N/A
BMG173841013|NOK|2019-08-30 13:30:00|44.94|44.98|269|269|N/A
BE0974281132|EUR|2019-08-30 09:30:00|10.24|10.28|118|117|N/A
BE0974281132|EUR|2019-08-30 11:30:00|10.3|10.34|117|117|N/A
BE0974281132|EUR|2019-08-30 13:30:00|10.28|10.32|117|117|N/A
GB00B635TG28|GBP|2019-08-30 09:30:00|0.183|0.1839|5955|5926|N/A
GB00B635TG28|GBP|2019-08-30 11:30:00|0.1821|0.1826|5985|5968|N/A
GB00B635TG28|GBP|2019-08-30 13:30:00|0.1837|0.1846|5932|5904|N/A
ES0125140A14|EUR|2019-08-30 09:30:00|1.676|1.699|717|707|N/A
ES0125140A14|EUR|2019-08-30 11:30:00|1.704|1.737|705|692|N/A
ES0125140A14|EUR|2019-08-30 13:30:00|1.709|1.728|703|695|N/A
SE0000115420|SEK|2019-08-30 09:30:00|135.3|135.3|96|96|N/A
SE0000115420|SEK|2019-08-30 11:30:00|136.3|136.5|96|96|N/A
SE0000115420|SEK|2019-08-30 13:30:00|136.4|136.5|96|96|N/A
NO0010657505|NOK|2019-08-30 09:30:00|90.65|90.8|134|134|N/A
NO0010657505|NOK|2019-08-30 11:30:00|90.55|90.9|134|133|N/A
NO0010657505|NOK|2019-08-30 13:30:00|90.8|90.9|134|133|N/A
BMG4209G2077|GBP|2019-08-30 09:30:00|2.4|2.42|455|451|N/A
BMG4209G2077|GBP|2019-08-30 11:30:00|2.385|2.405|457|454|N/A
BMG4209G2077|GBP|2019-08-30 13:30:00|2.385|2.395|457|455|N/A
DE000SHA0159|EUR|2019-08-30 09:30:00|6.012|6.02|200|200|N/A
DE000SHA0159|EUR|2019-08-30 11:30:00|6.084|6.092|198|198|N/A
DE000SHA0159|EUR|2019-08-30 13:30:00|6.156|6.162|196|195|N/A
NO0010387004|NOK|2019-08-30 09:30:00|69.75|69.85|174|173|N/A
NO0010387004|NOK|2019-08-30 11:30:00|69.75|69.95|174|173|N/A
NO0010387004|NOK|2019-08-30 13:30:00|70.1|70.2|173|173|N/A
SE0000120669|SEK|2019-08-30 09:30:00|24.54|24.56|529|529|N/A
SE0000120669|SEK|2019-08-30 11:30:00|24.61|24.62|528|528|N/A
SE0000120669|SEK|2019-08-30 13:30:00|24.58|24.6|529|528|N/A
GB00BLWDVR75|GBP|2019-08-30 09:30:00|0.942|0.943|1157|1156|N/A
GB00BLWDVR75|GBP|2019-08-30 11:30:00|0.94|0.941|1160|1159|N/A
GB00BLWDVR75|GBP|2019-08-30 13:30:00|0.939|0.94|1161|1160|N/A
ES0134950F36|EUR|2019-08-30 09:30:00|4.74|4.76|254|253|N/A
ES0134950F36|EUR|2019-08-30 11:30:00|4.745|4.76|254|253|N/A
ES0134950F36|EUR|2019-08-30 13:30:00|4.76|4.78|253|252|N/A
SE0008373906|SEK|2019-08-30 09:30:00|265.2|265.3|49|49|N/A
SE0008373906|SEK|2019-08-30 11:30:00|264.6|264.7|50|50|N/A
SE0008373906|SEK|2019-08-30 13:30:00|267|267.1|49|49|N/A
ES0130960018|EUR|2019-08-30 09:30:00|19.87|19.87|61|61|N/A
ES0130960018|EUR|2019-08-30 11:30:00|19.84|19.845|61|61|N/A
ES0130960018|EUR|2019-08-30 13:30:00|19.865|19.87|61|61|N/A
NL0000352565|EUR|2019-08-30 09:30:00|6.542|6.556|184|184|N/A
NL0000352565|EUR|2019-08-30 11:30:00|6.524|6.542|185|184|N/A
NL0000352565|EUR|2019-08-30 13:30:00|6.552|6.56|184|184|N/A
US01609W1027|EUR|2019-08-30 09:30:00|157.4|158|23|23|N/A
US01609W1027|EUR|2019-08-30 11:30:00|157.8|158.4|23|23|N/A
US01609W1027|EUR|2019-08-30 13:30:00|157.8|158.4|23|23|N/A
IT0005162406|EUR|2019-08-30 09:30:00|9.295|9.305|130|130|N/A
IT0005162406|EUR|2019-08-30 11:30:00|9.27|9.28|130|130|N/A
IT0005162406|EUR|2019-08-30 13:30:00|9.25|9.26|130|130|N/A
BE0003678894|EUR|2019-08-30 09:30:00|53.5|53.7|23|23|N/A
BE0003678894|EUR|2019-08-30 11:30:00|53.7|53.8|23|23|N/A
BE0003678894|EUR|2019-08-30 13:30:00|53.5|53.6|23|23|N/A
DE000TCAG172|EUR|2019-08-30 09:30:00|1.756|1.766|684|680|N/A
DE000TCAG172|EUR|2019-08-30 11:30:00|1.766|1.779|680|675|N/A
DE000TCAG172|EUR|2019-08-30 13:30:00|1.762|1.77|682|679|N/A
IE00B2NPKV68|USD|2019-08-30 09:30:00|114.02|114.06|94|94|N/A
IE00B2NPKV68|USD|2019-08-30 11:30:00|114.14|114.22|93|93|N/A
IE00B2NPKV68|USD|2019-08-30 13:30:00|114.12|114.24|94|93|N/A
IE00B3VVMM84|USD|2019-08-30 09:30:00|54.55|54.64|73|73|N/A
IE00B3VVMM84|USD|2019-08-30 11:30:00|54.56|54.64|73|73|N/A
IE00B3VVMM84|USD|2019-08-30 13:30:00|54.6|54.71|73|73|N/A
IE00B0M62Y33|EUR|2019-08-30 09:30:00|56|56.1|65|65|N/A
IE00B0M62Y33|EUR|2019-08-30 11:30:00|56|56.1|65|65|N/A
IE00B0M62Y33|EUR|2019-08-30 13:30:00|56|56.2|65|65|N/A
FI0009002158|EUR|2019-08-30 09:30:00|9.38|9.425|128|128|N/A
FI0009002158|EUR|2019-08-30 11:30:00|9.475|9.49|127|127|N/A
FI0009002158|EUR|2019-08-30 13:30:00|9.41|9.43|128|128|N/A
FI0008805627|EUR|2019-08-30 09:30:00|46.65|46.66|26|26|N/A
FI0008805627|EUR|2019-08-30 11:30:00|46.63|46.75|26|26|N/A
FI0008805627|EUR|2019-08-30 13:30:00|46.73|46.8|26|26|N/A
GB00BBG9VN75|GBP|2019-08-30 09:30:00|37.22|37.24|30|30|N/A
GB00BBG9VN75|GBP|2019-08-30 11:30:00|37.28|37.3|30|30|N/A
GB00BBG9VN75|GBP|2019-08-30 13:30:00|37.54|37.58|30|29|N/A
DE000LEG1110|EUR|2019-08-30 09:30:00|106.85|106.95|12|12|N/A
DE000LEG1110|EUR|2019-08-30 11:30:00|107.5|107.6|12|12|N/A
DE000LEG1110|EUR|2019-08-30 13:30:00|108|108.05|12|12|N/A
IE00B3RBWM25|USD|2019-08-30 09:30:00|84.7|84.74|47|47|N/A
IE00B3RBWM25|USD|2019-08-30 11:30:00|84.69|84.73|48|47|N/A
IE00B3RBWM25|USD|2019-08-30 13:30:00|84.71|84.75|47|47|N/A
SE0000806994|SEK|2019-08-30 09:30:00|247.9|248|53|53|N/A
SE0000806994|SEK|2019-08-30 11:30:00|247.9|248|53|53|N/A
SE0000806994|SEK|2019-08-30 13:30:00|247.6|247.8|53|53|N/A
ES0182870214|EUR|2019-08-30 09:30:00|2.274|2.278|528|528|N/A
ES0182870214|EUR|2019-08-30 11:30:00|2.264|2.27|531|529|N/A
ES0182870214|EUR|2019-08-30 13:30:00|2.248|2.252|535|534|N/A
FR0000120073|EUR|2019-08-30 09:30:00|126.75|126.85|29|29|N/A
FR0000120073|EUR|2019-08-30 11:30:00|126.15|126.2|29|29|N/A
FR0000120073|EUR|2019-08-30 13:30:00|126.65|126.7|29|29|N/A
GB00B4Y7R145|GBP|2019-08-30 09:30:00|1.07|1.071|1019|1018|N/A
GB00B4Y7R145|GBP|2019-08-30 11:30:00|1.085|1.0865|1005|1003|N/A
GB00B4Y7R145|GBP|2019-08-30 13:30:00|1.071|1.073|1018|1016|N/A
IT0001369427|EUR|2019-08-30 09:30:00|13.06|13.1|92|92|N/A
IT0001369427|EUR|2019-08-30 11:30:00|13.1|13.12|92|92|N/A
IT0001369427|EUR|2019-08-30 13:30:00|13.04|13.06|93|92|N/A
IT0003487029|EUR|2019-08-30 09:30:00|2.357|2.359|510|509|N/A
IT0003487029|EUR|2019-08-30 11:30:00|2.356|2.357|510|510|N/A
IT0003487029|EUR|2019-08-30 13:30:00|2.35|2.352|511|511|N/A
SE0007464888|SEK|2019-08-30 09:30:00|38.3|38.34|339|339|N/A
SE0007464888|SEK|2019-08-30 11:30:00|38.26|38.3|340|339|N/A
SE0007464888|SEK|2019-08-30 13:30:00|38.28|38.32|340|339|N/A
BE0974293251|EUR|2019-08-30 09:30:00|86.5|86.54|14|14|N/A
BE0974293251|EUR|2019-08-30 11:30:00|86.22|86.24|14|14|N/A
BE0974293251|EUR|2019-08-30 13:30:00|86.51|86.52|14|14|N/A
FR0010242511|EUR|2019-08-30 09:30:00|11.045|11.055|109|109|N/A
FR0010242511|EUR|2019-08-30 11:30:00|11.005|11.01|110|110|N/A
FR0010242511|EUR|2019-08-30 13:30:00|11|11.01|110|110|N/A
GB00B1VZ0M25|GBP|2019-08-30 09:30:00|18.88|18.895|58|58|N/A
GB00B1VZ0M25|GBP|2019-08-30 11:30:00|18.905|18.915|58|58|N/A
GB00B1VZ0M25|GBP|2019-08-30 13:30:00|18.92|18.935|58|58|N/A
IT0005278236|EUR|2019-08-30 09:30:00|4.775|4.779|252|252|N/A
IT0005278236|EUR|2019-08-30 11:30:00|4.81|4.814|250|250|N/A
IT0005278236|EUR|2019-08-30 13:30:00|4.795|4.798|251|251|N/A
SE0000549412|SEK|2019-08-30 09:30:00|90.85|90.95|143|143|N/A
SE0000549412|SEK|2019-08-30 11:30:00|90.75|90.8|144|143|N/A
SE0000549412|SEK|2019-08-30 13:30:00|90.75|90.8|144|143|N/A
FI0009003727|EUR|2019-08-30 09:30:00|11.185|11.195|108|108|N/A
FI0009003727|EUR|2019-08-30 11:30:00|11.235|11.245|107|107|N/A
FI0009003727|EUR|2019-08-30 13:30:00|11.25|11.255|107|107|N/A
SE0010100958|SEK|2019-08-30 09:30:00|130.3|130.4|100|100|N/A
SE0010100958|SEK|2019-08-30 11:30:00|131.1|131.2|100|99|N/A
SE0010100958|SEK|2019-08-30 13:30:00|131|131.1|100|100|N/A
DE0005790406|EUR|2019-08-30 09:30:00|31.05|31.1|39|39|N/A
DE0005790406|EUR|2019-08-30 11:30:00|31.05|31.15|39|39|N/A
DE0005790406|EUR|2019-08-30 13:30:00|31.15|31.25|39|39|N/A
GB0003718474|GBP|2019-08-30 09:30:00|44.16|44.28|25|25|N/A
GB0003718474|GBP|2019-08-30 11:30:00|43.84|43.94|25|25|N/A
GB0003718474|GBP|2019-08-30 13:30:00|43.94|43.98|25|25|N/A
NO0010582521|NOK|2019-08-30 09:30:00|175.2|175.3|69|69|N/A
NO0010582521|NOK|2019-08-30 11:30:00|176.1|176.2|69|69|N/A
NO0010582521|NOK|2019-08-30 13:30:00|176.1|176.15|69|69|N/A
DK0010218429|DKK|2019-08-30 09:30:00|46.38|46.52|193|193|N/A
DK0010218429|DKK|2019-08-30 11:30:00|46.5|46.6|193|193|N/A
DK0010218429|DKK|2019-08-30 13:30:00|44.9|45.06|200|199|N/A
SE0002148817|SEK|2019-08-30 09:30:00|168.1|168.3|78|78|N/A
SE0002148817|SEK|2019-08-30 11:30:00|167.4|167.8|78|78|N/A
SE0002148817|SEK|2019-08-30 13:30:00|168.3|168.6|78|77|N/A
GB0005603997|GBP|2019-08-30 09:30:00|2.207|2.208|494|494|N/A
GB0005603997|GBP|2019-08-30 11:30:00|2.212|2.213|493|493|N/A
GB0005603997|GBP|2019-08-30 13:30:00|2.204|2.205|495|495|N/A
FI0009000459|EUR|2019-08-30 09:30:00|34.68|34.7|35|35|N/A
FI0009000459|EUR|2019-08-30 11:30:00|34.61|34.63|35|35|N/A
FI0009000459|EUR|2019-08-30 13:30:00|34.97|35|35|35|N/A
FI0009000665|EUR|2019-08-30 09:30:00|4.716|4.722|255|255|N/A
FI0009000665|EUR|2019-08-30 11:30:00|4.726|4.73|255|254|N/A
FI0009000665|EUR|2019-08-30 13:30:00|4.738|4.744|254|254|N/A
BMG4593F1389|GBP|2019-08-30 09:30:00|15.51|15.52|71|71|N/A
BMG4593F1389|GBP|2019-08-30 11:30:00|15.56|15.57|71|70|N/A
BMG4593F1389|GBP|2019-08-30 13:30:00|15.59|15.61|70|70|N/A
DE0007231326|EUR|2019-08-30 09:30:00|86.3|86.35|14|14|N/A
DE0007231326|EUR|2019-08-30 11:30:00|87.2|87.25|14|14|N/A
DE0007231326|EUR|2019-08-30 13:30:00|87.45|87.55|14|14|N/A
SE0000667925|EUR|2019-08-30 09:30:00|3.97|3.97|303|303|N/A
SE0000667925|EUR|2019-08-30 11:30:00|3.966|3.966|303|303|N/A
SE0000667925|EUR|2019-08-30 13:30:00|3.968|3.97|303|303|N/A
DE0005909006|EUR|2019-08-30 09:30:00|24.58|24.62|49|49|N/A
DE0005909006|EUR|2019-08-30 11:30:00|24.26|24.32|50|50|N/A
DE0005909006|EUR|2019-08-30 13:30:00|24.1|24.14|50|50|N/A
FI0009005870|EUR|2019-08-30 09:30:00|26.98|26.99|45|45|N/A
FI0009005870|EUR|2019-08-30 11:30:00|27.13|27.15|45|45|N/A
FI0009005870|EUR|2019-08-30 13:30:00|26.99|27|45|45|N/A
FI0009004824|EUR|2019-08-30 09:30:00|12.61|12.63|96|96|N/A
FI0009004824|EUR|2019-08-30 11:30:00|12.7|12.7|95|95|N/A
FI0009004824|EUR|2019-08-30 13:30:00|12.7|12.7|95|95|N/A
LU0274209237|EUR|2019-08-30 09:30:00|58.53|58.53|165|165|N/A
LU0274209237|EUR|2019-08-30 11:30:00|58.66|58.69|164|164|N/A
LU0274209237|EUR|2019-08-30 13:30:00|58.75|58.77|164|164|N/A
GB00BYX91H57|GBP|2019-08-30 09:30:00|6.15|6.156|178|178|N/A
GB00BYX91H57|GBP|2019-08-30 11:30:00|6.212|6.216|176|176|N/A
GB00BYX91H57|GBP|2019-08-30 13:30:00|6.228|6.232|175|175|N/A
DE0006305006|EUR|2019-08-30 09:30:00|5.38|5.39|224|223|N/A
DE0006305006|EUR|2019-08-30 11:30:00|5.38|5.39|224|223|N/A
DE0006305006|EUR|2019-08-30 13:30:00|5.36|5.365|224|224|N/A
DE0005565204|EUR|2019-08-30 09:30:00|22.83|22.86|53|53|N/A
DE0005565204|EUR|2019-08-30 11:30:00|23.05|23.07|53|53|N/A
DE0005565204|EUR|2019-08-30 13:30:00|23.1|23.14|52|52|N/A
GB0002652740|GBP|2019-08-30 09:30:00|31.8|31.84|35|35|N/A
GB0002652740|GBP|2019-08-30 11:30:00|31.76|31.78|35|35|N/A
GB0002652740|GBP|2019-08-30 13:30:00|31.7|31.74|35|35|N/A
ES0172708234|EUR|2019-08-30 09:30:00|0.4725|0.4845|2541|2478|N/A
ES0172708234|EUR|2019-08-30 11:30:00|0.477|0.485|2517|2476|N/A
ES0172708234|EUR|2019-08-30 13:30:00|0.4735|0.487|2536|2466|N/A
DE0008402215|EUR|2019-08-30 09:30:00|145.5|145.6|9|9|N/A
DE0008402215|EUR|2019-08-30 11:30:00|146|146.1|9|9|N/A
DE0008402215|EUR|2019-08-30 13:30:00|145.9|146|9|9|N/A
DE000A0S8488|EUR|2019-08-30 09:30:00|22.12|22.16|55|55|N/A
DE000A0S8488|EUR|2019-08-30 11:30:00|22.06|22.1|55|55|N/A
DE000A0S8488|EUR|2019-08-30 13:30:00|21.98|22.02|55|55|N/A
SE0000163628|SEK|2019-08-30 09:30:00|125.25|125.35|104|104|N/A
SE0000163628|SEK|2019-08-30 11:30:00|125.9|125.95|104|104|N/A
SE0000163628|SEK|2019-08-30 13:30:00|126.6|126.65|103|103|N/A
DE0006070006|EUR|2019-08-30 09:30:00|99.95|100|13|13|N/A
DE0006070006|EUR|2019-08-30 11:30:00|99.85|99.95|13|13|N/A
DE0006070006|EUR|2019-08-30 13:30:00|100.2|100.3|12|12|N/A
BE0003883031|EUR|2019-08-30 09:30:00|83.9|84.2|15|15|N/A
BE0003883031|EUR|2019-08-30 11:30:00|84.1|84.3|15|15|N/A
BE0003883031|EUR|2019-08-30 13:30:00|83.8|84|15|15|N/A
IT0005010423|EUR|2019-08-30 09:30:00|7.41|7.425|163|162|N/A
IT0005010423|EUR|2019-08-30 11:30:00|7.41|7.415|163|162|N/A
IT0005010423|EUR|2019-08-30 13:30:00|7.365|7.375|164|163|N/A
LU0659580079|EUR|2019-08-30 09:30:00|18.799|18.814|192|192|N/A
LU0659580079|EUR|2019-08-30 11:30:00|18.788|18.804|192|192|N/A
LU0659580079|EUR|2019-08-30 13:30:00|18.75|18.765|193|192|N/A
DE0006204407|EUR|2019-08-30 09:30:00|39.5|39.7|31|31|N/A
DE0006204407|EUR|2019-08-30 11:30:00|39.55|39.8|31|31|N/A
DE0006204407|EUR|2019-08-30 13:30:00|39.55|39.9|31|31|N/A
NO0010310956|NOK|2019-08-30 09:30:00|443.1|443.3|28|28|N/A
NO0010310956|NOK|2019-08-30 11:30:00|437.8|438.1|28|28|N/A
NO0010310956|NOK|2019-08-30 13:30:00|436.1|436.3|28|28|N/A
DE000KSAG888|EUR|2019-08-30 09:30:00|14.375|14.39|84|84|N/A
DE000KSAG888|EUR|2019-08-30 11:30:00|14.265|14.275|85|85|N/A
DE000KSAG888|EUR|2019-08-30 13:30:00|14.295|14.3|84|84|N/A
DE000A13SX22|EUR|2019-08-30 09:30:00|37.92|37.96|32|32|N/A
DE000A13SX22|EUR|2019-08-30 11:30:00|38.12|38.16|32|32|N/A
DE000A13SX22|EUR|2019-08-30 13:30:00|38.06|38.1|32|32|N/A
NO0010365521|NOK|2019-08-30 09:30:00|113.2|113.4|107|107|N/A
NO0010365521|NOK|2019-08-30 11:30:00|112.4|112.6|108|108|N/A
NO0010365521|NOK|2019-08-30 13:30:00|111.9|112.1|108|108|N/A
ES0183746314|EUR|2019-08-30 09:30:00|80.6|81|15|15|N/A
ES0183746314|EUR|2019-08-30 11:30:00|80.9|82.1|15|15|N/A
ES0183746314|EUR|2019-08-30 13:30:00|80.4|81|15|15|N/A
DE0006599905|EUR|2019-08-30 09:30:00|97.02|97.04|13|13|N/A
DE0006599905|EUR|2019-08-30 11:30:00|96.96|96.98|13|13|N/A
DE0006599905|EUR|2019-08-30 13:30:00|97.06|97.08|13|13|N/A
GB0030913577|GBP|2019-08-30 09:30:00|1.6414|1.6422|664|664|N/A
GB0030913577|GBP|2019-08-30 11:30:00|1.658|1.6588|658|657|N/A
GB0030913577|GBP|2019-08-30 13:30:00|1.6596|1.66|657|657|N/A
DE0006969603|EUR|2019-08-30 09:30:00|70.35|70.4|18|18|N/A
DE0006969603|EUR|2019-08-30 11:30:00|69.75|69.8|18|18|N/A
DE0006969603|EUR|2019-08-30 13:30:00|69.95|70|18|18|N/A
ES0184262212|EUR|2019-08-30 09:30:00|42.3|42.34|29|29|N/A
ES0184262212|EUR|2019-08-30 11:30:00|42.5|42.54|29|29|N/A
ES0184262212|EUR|2019-08-30 13:30:00|42.52|42.56|29|29|N/A
FI0009013296|EUR|2019-08-30 09:30:00|28.85|28.88|42|42|N/A
FI0009013296|EUR|2019-08-30 11:30:00|28.88|28.9|42|42|N/A
FI0009013296|EUR|2019-08-30 13:30:00|28.77|28.78|42|42|N/A
ES0184933812|EUR|2019-08-30 09:30:00|6.24|6.26|193|192|N/A
ES0184933812|EUR|2019-08-30 11:30:00|6.245|6.255|193|192|N/A
ES0184933812|EUR|2019-08-30 13:30:00|6.26|6.27|192|192|N/A
DE000A2E4K43|EUR|2019-08-30 09:30:00|45.81|45.84|27|27|N/A
DE000A2E4K43|EUR|2019-08-30 11:30:00|46.08|46.11|27|27|N/A
DE000A2E4K43|EUR|2019-08-30 13:30:00|46.3|46.32|26|26|N/A
IE00B6R52036|USD|2019-08-30 09:30:00|12.704|12.74|314|313|N/A
IE00B6R52036|USD|2019-08-30 11:30:00|12.68|12.706|314|314|N/A
IE00B6R52036|USD|2019-08-30 13:30:00|12.64|12.726|315|313|N/A
DE0007667107|EUR|2019-08-30 09:30:00|35.15|35.2|35|35|N/A
DE0007667107|EUR|2019-08-30 11:30:00|35|35.15|35|35|N/A
DE0007667107|EUR|2019-08-30 13:30:00|34.8|34.9|35|35|N/A
FR0012789949|EUR|2019-08-30 09:30:00|5.625|5.635|214|214|N/A
FR0012789949|EUR|2019-08-30 11:30:00|5.595|5.61|215|214|N/A
FR0012789949|EUR|2019-08-30 13:30:00|5.6|5.61|215|214|N/A
IE00BYZK4883|USD|2019-08-30 09:30:00|6.712|6.725|198|198|N/A
IE00BYZK4883|USD|2019-08-30 11:30:00|6.712|6.72|198|198|N/A
IE00BYZK4883|USD|2019-08-30 13:30:00|6.7|6.723|199|198|N/A
FR0006174348|EUR|2019-08-30 09:30:00|21.62|21.63|56|56|N/A
FR0006174348|EUR|2019-08-30 11:30:00|21.79|21.8|56|56|N/A
FR0006174348|EUR|2019-08-30 13:30:00|21.78|21.79|56|56|N/A
DE0005772206|EUR|2019-08-30 09:30:00|64.4|64.5|19|19|N/A
DE0005772206|EUR|2019-08-30 11:30:00|65.05|65.15|19|19|N/A
DE0005772206|EUR|2019-08-30 13:30:00|65.1|65.15|19|19|N/A
FI0009005987|EUR|2019-08-30 09:30:00|24.01|24.02|51|50|N/A
FI0009005987|EUR|2019-08-30 11:30:00|24.21|24.22|50|50|N/A
FI0009005987|EUR|2019-08-30 13:30:00|24.38|24.39|50|50|N/A
FR0010331421|EUR|2019-08-30 09:30:00|5.965|6|202|201|N/A
FR0010331421|EUR|2019-08-30 11:30:00|5.95|5.98|202|201|N/A
FR0010331421|EUR|2019-08-30 13:30:00|5.95|5.99|202|201|N/A
DE0006219934|EUR|2019-08-30 09:30:00|19.02|19.05|64|64|N/A
DE0006219934|EUR|2019-08-30 11:30:00|18.94|18.96|64|64|N/A
DE0006219934|EUR|2019-08-30 13:30:00|19.25|19.27|63|63|N/A
DK0060036564|DKK|2019-08-30 09:30:00|51.8|52|173|173|N/A
DK0060036564|DKK|2019-08-30 11:30:00|52|52.1|173|172|N/A
DK0060036564|DKK|2019-08-30 13:30:00|51.9|52|173|173|N/A
FR0000124141|EUR|2019-08-30 09:30:00|21.66|21.67|56|56|N/A
FR0000124141|EUR|2019-08-30 11:30:00|21.7|21.71|56|56|N/A
FR0000124141|EUR|2019-08-30 13:30:00|21.7|21.71|56|56|N/A
DE000PAH0038|EUR|2019-08-30 09:30:00|57.3|57.34|21|21|N/A
DE000PAH0038|EUR|2019-08-30 11:30:00|57.4|57.42|21|21|N/A
DE000PAH0038|EUR|2019-08-30 13:30:00|57.68|57.68|21|21|N/A
DE000PSM7770|EUR|2019-08-30 09:30:00|12.105|12.12|100|100|N/A
DE000PSM7770|EUR|2019-08-30 11:30:00|12.12|12.125|100|100|N/A
DE000PSM7770|EUR|2019-08-30 13:30:00|12.075|12.085|100|100|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
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PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-02|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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FR0010241638|N/A|ESVUFN|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
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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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
NL0010776944|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
SE0012454619|SEK|N/A|N/A|0|0
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DE000WAF3001|EUR|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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DE0005102008|EUR|N/A|N/A|0|0
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CH0012142631|CHF|N/A|N/A|0|0
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LU0322250985|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
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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
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GG00B79WC100|GBP|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
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BE0003720340|EUR|N/A|N/A|0|0
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NL0012059018|EUR|N/A|N/A|0|0
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FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
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FR0000130403|EUR|N/A|N/A|0|0
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IE00B3RBWM25|EUR|N/A|N/A|0|0
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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
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SE0000115446|SEK|N/A|N/A|0|0
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DE0007030009|EUR||||||||
IT0001137345|EUR||||||||
NO0010571680|NOK||||||||
IT0005239360|EUR||||||||
GB00BZ3CNK81|DKK||||||||
CA0679011084|EUR||||||||
DE0007314007|EUR||||||||
NO0010582521|NOK||||||||
FR0000073272|EUR||||||||
DE0008402215|EUR||||||||
FR0007054358|EUR||||||||
FR0000050353|EUR||||||||
FR0004035913|EUR||||||||
IE00B1FZS350|USD||||||||
GB00B4YZN328|GBP||||||||
CH0024638196|CHF||||||||
FR0000064578|EUR||||||||
GB00B1FP8915|GBP||||||||
DK0015250344|DKK||||||||
IE0008471009|GBP||||||||
IE00BWT6H894|GBP||||||||
CH0034389707|CHF||||||||
FI0009003305|EUR||||||||
DK0060495240|DKK||||||||
CH0010675863|CHF||||||||
GB00BKX5CN86|GBP||||||||
ES0125140A14|EUR||||||||
GB00B2PDGW16|GBP||||||||
IT0000433307|EUR||||||||
SE0001662230|SEK||||||||
IE00B86MWN23|EUR||||||||
JE00B4T3BW64|GBP||||||||
IT0005054967|EUR||||||||
LU1900066207|EUR||||||||
GB00B14SKR37|GBP||||||||
DE0007100000|EUR||||||||
NL0000334118|EUR||||||||
GB0005800072|GBP||||||||
NO0010633951|NOK||||||||
CH0019852802|CHF||||||||
GB00B62Z3C74|GBP||||||||
GB00BWXC7Y93|GBP||||||||
GB00B19Z1432|GBP||||||||
CH0010570767|CHF||||||||
GB0006436108|GBP||||||||
SE0005190238|SEK||||||||
JE00BVRZ8S85|GBP||||||||
CH0012221716|CHF||||||||
BMG5361W1047|GBP||||||||
SE0000806994|SEK||||||||
GB0003328555|GBP||||||||
GB0003450359|GBP||||||||
FR0000121667|EUR||||||||
IT0003487029|EUR||||||||
DK0060634707|DKK||||||||
SE0000489098|SEK||||||||
GB0006449366|GBP||||||||
FR0000125585|EUR||||||||
NL0011832936|CHF||||||||
GB0002162385|GBP||||||||
DE000ETFL029|EUR||||||||
FI0009013429|EUR||||||||
GB0004228648|GBP||||||||
FI4000074984|EUR||||||||
ES0125220311|EUR||||||||
NO0003096208|NOK||||||||
GB0003395000|GBP||||||||
US87238U2033|USD||||||||
FR0012432516|EUR||||||||
SE0012455673|SEK||||||||
GB00B60BD277|GBP||||||||
GB00BJFFLV09|GBP||||||||
BE0974281132|EUR||||||||
DE0005470405|EUR||||||||
IT0004329733|EUR||||||||
GB00B0N8QD54|GBP||||||||
CA5503721063|SEK||||||||
NL0000302636|EUR||||||||
LU0292107645|GBP||||||||
BE0974283153|EUR||||||||
GB0031743007|GBP||||||||
DE000CBK1001|EUR||||||||
IT0005239881|EUR||||||||
BE0974268972|EUR||||||||
ES0105046009|EUR||||||||
NL0000352565|EUR||||||||
DE000A161408|EUR||||||||
CH0011075394|CHF||||||||
DE0006766504|EUR||||||||
DK0060336014|DKK||||||||
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DE000ENAG999|EUR||||||||
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DE000ZAL1111|EUR||||||||
DE000A2E4K43|EUR||||||||
FR0004188670|EUR||||||||
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SE0011205194|SEK||||||||
NL0011794037|EUR||||||||
FR0000125486|EUR||||||||
LU0274209740|JPY||||||||
CH0001503199|CHF||||||||
GB0059822006|EUR||||||||
FR0010342592|EUR||||||||
IT0005218752|EUR||||||||
GB00B5ZZY915|GBP||||||||
DE000A12B8Z4|EUR||||||||
DE000HLAG475|EUR||||||||
DK0010268606|DKK||||||||
NL0010273215|EUR||||||||
IE00B53QG562|EUR||||||||
DK0015202451|DKK||||||||
BMG396372051|NOK||||||||
GB0002374006|GBP||||||||
GB0000961622|GBP||||||||
CH0011432447|CHF||||||||
DE000A0H08M3|EUR||||||||
IM00B7S9G985|GBP||||||||
IE00B0M63060|GBP||||||||
FR0013181864|EUR||||||||
IT0001055521|EUR||||||||
NL0000009165|EUR||||||||
CH0104136236|USD||||||||
GB0031638363|GBP||||||||
IT0004171440|EUR||||||||
FR0010221234|EUR||||||||
SE0005677135|SEK||||||||
IE00B3F81K65|USD||||||||
GB0006776081|GBP||||||||
DK0060497295|DKK||||||||
GB0004052071|GBP||||||||
DE000A0H08R2|EUR||||||||
FR0000121709|EUR||||||||
BE0974320526|EUR||||||||
IT0003492391|EUR||||||||
NO0003679102|NOK||||||||
SE0012141687|SEK||||||||
IT0004776628|EUR||||||||
GB0033986497|GBP||||||||
CH0226274246|CHF||||||||
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SE0000148884|SEK||||||||
IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
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||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
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SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-02 09:30:00|196.8|197|66|66|N/A
SE0005594728|SEK|2019-09-02 11:30:00|196.6|196.6|66|66|N/A
SE0005594728|SEK|2019-09-02 13:30:00|196.4|196.6|66|66|N/A
ES0173516115|EUR|2019-09-02 09:30:00|13.33|13.335|91|91|N/A
ES0173516115|EUR|2019-09-02 11:30:00|13.37|13.375|90|90|N/A
ES0173516115|EUR|2019-09-02 13:30:00|13.39|13.395|90|90|N/A
GB00B0N8QD54|GBP|2019-09-02 09:30:00|8.79|8.8|124|124|N/A
GB00B0N8QD54|GBP|2019-09-02 11:30:00|8.815|8.825|124|123|N/A
GB00B0N8QD54|GBP|2019-09-02 13:30:00|8.81|8.82|124|124|N/A
IE00B53SZB19|USD|2019-09-02 09:30:00|429.1|429.3|25|25|N/A
IE00B53SZB19|USD|2019-09-02 11:30:00|430.1|430.25|25|25|N/A
IE00B53SZB19|USD|2019-09-02 13:30:00|428.9|429.1|25|25|N/A
GB00BP0S1D85|GBP|2019-09-02 09:30:00|2.416|2.418|450|449|N/A
GB00BP0S1D85|GBP|2019-09-02 11:30:00|2.416|2.418|450|449|N/A
GB00BP0S1D85|GBP|2019-09-02 13:30:00|2.416|2.418|450|449|N/A
FR0000131906|EUR|2019-09-02 09:30:00|52.01|52.02|24|24|N/A
FR0000131906|EUR|2019-09-02 11:30:00|51.76|51.78|24|24|N/A
FR0000131906|EUR|2019-09-02 13:30:00|51.64|51.65|24|24|N/A
IE0002424939|GBP|2019-09-02 09:30:00|70.24|70.28|16|16|N/A
IE0002424939|GBP|2019-09-02 11:30:00|70.4|70.46|16|16|N/A
IE0002424939|GBP|2019-09-02 13:30:00|70.46|70.48|16|16|N/A
IE00BWT6H894|GBP|2019-09-02 09:30:00|68.02|68.08|16|16|N/A
IE00BWT6H894|GBP|2019-09-02 11:30:00|68.3|68.36|16|16|N/A
IE00BWT6H894|GBP|2019-09-02 13:30:00|68.8|68.86|16|16|N/A
NO0010605371|NOK|2019-09-02 09:30:00|11.57|11.62|1040|1035|N/A
NO0010605371|NOK|2019-09-02 11:30:00|11.5|11.52|1046|1044|N/A
NO0010605371|NOK|2019-09-02 13:30:00|11.47|11.49|1049|1047|N/A
IE0031442068|USD|2019-09-02 09:30:00|29.125|29.135|227|227|N/A
IE0031442068|USD|2019-09-02 11:30:00|29.18|29.19|227|226|N/A
IE0031442068|USD|2019-09-02 13:30:00|29.125|29.14|227|227|N/A
NO0003054108|NOK|2019-09-02 09:30:00|219.3|219.4|55|55|N/A
NO0003054108|NOK|2019-09-02 11:30:00|219|219.1|55|55|N/A
NO0003054108|NOK|2019-09-02 13:30:00|219|219.1|55|55|N/A
NL0012650360|GBP|2019-09-02 09:30:00|43.8|43.86|25|25|N/A
NL0012650360|GBP|2019-09-02 11:30:00|43.7|43.76|25|25|N/A
NL0012650360|GBP|2019-09-02 13:30:00|43.62|43.64|25|25|N/A
IT0001250932|EUR|2019-09-02 09:30:00|3.652|3.654|329|329|N/A
IT0001250932|EUR|2019-09-02 11:30:00|3.644|3.648|330|330|N/A
IT0001250932|EUR|2019-09-02 13:30:00|3.626|3.63|332|331|N/A
GB00BRS65X63|GBP|2019-09-02 09:30:00|0.6208|0.6236|1748|1741|N/A
GB00BRS65X63|GBP|2019-09-02 11:30:00|0.626|0.6274|1734|1730|N/A
GB00BRS65X63|GBP|2019-09-02 13:30:00|0.6262|0.628|1733|1728|N/A
NL0011794037|EUR|2019-09-02 09:30:00|21.505|21.51|56|56|N/A
NL0011794037|EUR|2019-09-02 11:30:00|21.47|21.475|56|56|N/A
NL0011794037|EUR|2019-09-02 13:30:00|21.49|21.495|56|56|N/A
GB00B01QGK86|GBP|2019-09-02 09:30:00|1.772|1.782|613|609|N/A
GB00B01QGK86|GBP|2019-09-02 11:30:00|1.782|1.788|609|607|N/A
GB00B01QGK86|GBP|2019-09-02 13:30:00|1.784|1.79|609|607|N/A
GB00BDR05C01|GBP|2019-09-02 09:30:00|8.629|8.631|126|126|N/A
GB00BDR05C01|GBP|2019-09-02 11:30:00|8.688|8.689|125|125|N/A
GB00BDR05C01|GBP|2019-09-02 13:30:00|8.674|8.675|126|126|N/A
FR0011981968|EUR|2019-09-02 09:30:00|61.9|61.95|20|20|N/A
FR0011981968|EUR|2019-09-02 11:30:00|61.9|61.95|20|20|N/A
FR0011981968|EUR|2019-09-02 13:30:00|61.75|61.8|20|20|N/A
FR0013153541|EUR|2019-09-02 09:30:00|16.16|16.19|75|75|N/A
FR0013153541|EUR|2019-09-02 11:30:00|16.11|16.13|75|75|N/A
FR0013153541|EUR|2019-09-02 13:30:00|15.98|16|76|76|N/A
IT0000062957|EUR|2019-09-02 09:30:00|9.062|9.066|133|133|N/A
IT0000062957|EUR|2019-09-02 11:30:00|9.082|9.09|133|133|N/A
IT0000062957|EUR|2019-09-02 13:30:00|9.058|9.062|133|133|N/A
GB0001500809|GBP|2019-09-02 09:30:00|2.049|2.052|530|529|N/A
GB0001500809|GBP|2019-09-02 11:30:00|2.052|2.055|529|529|N/A
GB0001500809|GBP|2019-09-02 13:30:00|2.067|2.068|525|525|N/A
GB00BJ62K685|GBP|2019-09-02 09:30:00|2.324|2.328|467|467|N/A
GB00BJ62K685|GBP|2019-09-02 11:30:00|2.322|2.328|468|467|N/A
GB00BJ62K685|GBP|2019-09-02 13:30:00|2.316|2.318|469|469|N/A
IE00B3ZW0K18|EUR|2019-09-02 09:30:00|64.38|64.4|150|150|N/A
IE00B3ZW0K18|EUR|2019-09-02 11:30:00|64.49|64.52|150|149|N/A
IE00B3ZW0K18|EUR|2019-09-02 13:30:00|64.37|64.41|150|150|N/A
GB00BD6GN030|GBP|2019-09-02 09:30:00|1.426|1.4285|761|760|N/A
GB00BD6GN030|GBP|2019-09-02 11:30:00|1.4275|1.4285|761|760|N/A
GB00BD6GN030|GBP|2019-09-02 13:30:00|1.4125|1.4135|769|768|N/A
SE0000936478|SEK|2019-09-02 09:30:00|248.3|248.5|53|53|N/A
SE0000936478|SEK|2019-09-02 11:30:00|246.5|246.7|53|53|N/A
SE0000936478|SEK|2019-09-02 13:30:00|245.3|245.5|53|53|N/A
FR0000120560|EUR|2019-09-02 09:30:00|18.41|18.48|66|66|N/A
FR0000120560|EUR|2019-09-02 11:30:00|18.48|18.51|66|65|N/A
FR0000120560|EUR|2019-09-02 13:30:00|18.52|18.56|65|65|N/A
NL0000379121|EUR|2019-09-02 09:30:00|43.13|43.15|28|28|N/A
NL0000379121|EUR|2019-09-02 11:30:00|43.18|43.19|28|28|N/A
NL0000379121|EUR|2019-09-02 13:30:00|43.16|43.17|28|28|N/A
DE000TUAG000|EUR|2019-09-02 09:30:00|9.048|9.058|133|133|N/A
DE000TUAG000|EUR|2019-09-02 11:30:00|9.056|9.06|133|133|N/A
DE000TUAG000|EUR|2019-09-02 13:30:00|9.104|9.112|132|132|N/A
US71922G2093|USD|2019-09-02 09:30:00|12.97|12.99|102|102|N/A
US71922G2093|USD|2019-09-02 11:30:00|13|13.02|102|102|N/A
US71922G2093|USD|2019-09-02 13:30:00|13|13.01|102|102|N/A
DK0010287663|DKK|2019-09-02 09:30:00|89.1|89.5|101|101|N/A
DK0010287663|DKK|2019-09-02 11:30:00|89.25|89.45|101|101|N/A
DK0010287663|DKK|2019-09-02 13:30:00|87.55|87.85|103|102|N/A
IT0005322612|EUR|2019-09-02 09:30:00|5.46|5.47|661|659|N/A
IT0005322612|EUR|2019-09-02 11:30:00|5.44|5.46|663|661|N/A
IT0005322612|EUR|2019-09-02 13:30:00|5.42|5.43|665|664|N/A
FR0000060618|EUR|2019-09-02 09:30:00|5.12|5.14|235|234|N/A
FR0000060618|EUR|2019-09-02 11:30:00|5.17|5.2|233|232|N/A
FR0000060618|EUR|2019-09-02 13:30:00|5.38|5.41|224|223|N/A
DK0010311471|DKK|2019-09-02 09:30:00|94.8|94.9|95|95|N/A
DK0010311471|DKK|2019-09-02 11:30:00|93.8|93.9|96|96|N/A
DK0010311471|DKK|2019-09-02 13:30:00|93.9|93.95|96|96|N/A
IE00B14X4N27|GBP|2019-09-02 09:30:00|28.95|28.96|300|300|N/A
IE00B14X4N27|GBP|2019-09-02 11:30:00|28.99|29|300|300|N/A
IE00B14X4N27|GBP|2019-09-02 13:30:00|29.045|29.06|299|299|N/A
GB00BD3VFW73|GBP|2019-09-02 09:30:00|1.7565|1.7585|618|618|N/A
GB00BD3VFW73|GBP|2019-09-02 11:30:00|1.7665|1.768|615|614|N/A
GB00BD3VFW73|GBP|2019-09-02 13:30:00|1.7685|1.7695|614|614|N/A
DE0005785802|EUR|2019-09-02 09:30:00|61.28|61.32|20|20|N/A
DE0005785802|EUR|2019-09-02 11:30:00|61.3|61.32|20|20|N/A
DE0005785802|EUR|2019-09-02 13:30:00|61.3|61.32|20|20|N/A
PTALT0AE0002|EUR|2019-09-02 09:30:00|5.705|5.72|211|211|N/A
PTALT0AE0002|EUR|2019-09-02 11:30:00|5.725|5.74|210|210|N/A
PTALT0AE0002|EUR|2019-09-02 13:30:00|5.715|5.73|211|210|N/A
DE0005093108|EUR|2019-09-02 09:30:00|103.2|103.6|12|12|N/A
DE0005093108|EUR|2019-09-02 11:30:00|103.2|103.4|12|12|N/A
DE0005093108|EUR|2019-09-02 13:30:00|101.8|102|12|12|N/A
SE0000667925|SEK|2019-09-02 09:30:00|43.22|43.24|300|300|N/A
SE0000667925|SEK|2019-09-02 11:30:00|43.34|43.35|299|299|N/A
SE0000667925|SEK|2019-09-02 13:30:00|43.4|43.41|299|299|N/A
IE00B3RBWM25|EUR|2019-09-02 09:30:00|76.68|76.74|48|47|N/A
IE00B3RBWM25|EUR|2019-09-02 11:30:00|76.84|76.85|47|47|N/A
IE00B3RBWM25|EUR|2019-09-02 13:30:00|76.75|76.8|47|47|N/A
BE0974268972|EUR|2019-09-02 09:30:00|9.18|9.194|131|131|N/A
BE0974268972|EUR|2019-09-02 11:30:00|9.182|9.194|131|131|N/A
BE0974268972|EUR|2019-09-02 13:30:00|9.158|9.17|132|132|N/A
IE00B4L5Y983|EUR|2019-09-02 09:30:00|51.805|51.83|116|116|N/A
IE00B4L5Y983|EUR|2019-09-02 11:30:00|51.885|51.91|116|116|N/A
IE00B4L5Y983|EUR|2019-09-02 13:30:00|51.84|51.87|116|116|N/A
BE0974274061|EUR|2019-09-02 09:30:00|54.3|54.5|23|23|N/A
BE0974274061|EUR|2019-09-02 11:30:00|54|54.2|23|23|N/A
BE0974274061|EUR|2019-09-02 13:30:00|54.1|54.2|23|23|N/A
DE0005008007|EUR|2019-09-02 09:30:00|11.38|11.4|106|106|N/A
DE0005008007|EUR|2019-09-02 11:30:00|11.28|11.32|107|107|N/A
DE0005008007|EUR|2019-09-02 13:30:00|11.14|11.18|108|108|N/A
NL0000852580|EUR|2019-09-02 09:30:00|17.94|17.955|67|67|N/A
NL0000852580|EUR|2019-09-02 11:30:00|17.85|17.87|68|68|N/A
NL0000852580|EUR|2019-09-02 13:30:00|17.895|17.91|68|68|N/A
DE000A0WMPJ6|EUR|2019-09-02 09:30:00|8.844|8.86|136|136|N/A
DE000A0WMPJ6|EUR|2019-09-02 11:30:00|8.9|8.914|135|135|N/A
DE000A0WMPJ6|EUR|2019-09-02 13:30:00|8.936|8.948|135|135|N/A
LU0775917882|EUR|2019-09-02 09:30:00|20.36|20.38|60|59|N/A
LU0775917882|EUR|2019-09-02 11:30:00|20.3|20.32|60|60|N/A
LU0775917882|EUR|2019-09-02 13:30:00|20.08|20.12|60|60|N/A
ES0148396007|EUR|2019-09-02 09:30:00|27.96|27.98|129|129|N/A
ES0148396007|EUR|2019-09-02 11:30:00|27.85|27.86|130|130|N/A
ES0148396007|EUR|2019-09-02 13:30:00|27.86|27.87|130|130|N/A
AU000000S320|GBP|2019-09-02 09:30:00|1.484|1.486|732|731|N/A
AU000000S320|GBP|2019-09-02 11:30:00|1.485|1.486|731|731|N/A
AU000000S320|GBP|2019-09-02 13:30:00|1.479|1.482|734|733|N/A
FR0010908533|EUR|2019-09-02 09:30:00|44.06|44.09|28|28|N/A
FR0010908533|EUR|2019-09-02 11:30:00|43.96|43.98|28|28|N/A
FR0010908533|EUR|2019-09-02 13:30:00|43.99|44|28|28|N/A
GB00BCRX1J15|GBP|2019-09-02 09:30:00|0.4598|0.4644|2360|2337|N/A
GB00BCRX1J15|GBP|2019-09-02 11:30:00|0.4676|0.472|2321|2299|N/A
GB00BCRX1J15|GBP|2019-09-02 13:30:00|0.462|0.464|2349|2339|N/A
GB00B4WFW713|GBP|2019-09-02 09:30:00|2.068|2.07|525|525|N/A
GB00B4WFW713|GBP|2019-09-02 11:30:00|2.074|2.076|524|523|N/A
GB00B4WFW713|GBP|2019-09-02 13:30:00|2.07|2.072|525|524|N/A
DE0005557508|EUR|2019-09-02 09:30:00|15.278|15.282|79|79|N/A
DE0005557508|EUR|2019-09-02 11:30:00|15.33|15.334|79|79|N/A
DE0005557508|EUR|2019-09-02 13:30:00|15.34|15.342|79|79|N/A
SE0001634262|SEK|2019-09-02 09:30:00|88.2|88.4|147|147|N/A
SE0001634262|SEK|2019-09-02 11:30:00|87.8|87.9|148|148|N/A
SE0001634262|SEK|2019-09-02 13:30:00|87.6|87.8|148|148|N/A
ES0169501030|EUR|2019-09-02 09:30:00|1.998|2.014|602|597|N/A
ES0169501030|EUR|2019-09-02 11:30:00|2.016|2.032|596|592|N/A
ES0169501030|EUR|2019-09-02 13:30:00|2.002|2.012|601|598|N/A
SE0001056045|SEK|2019-09-02 09:30:00|445|447|88|87|N/A
SE0001056045|SEK|2019-09-02 11:30:00|446|448|88|87|N/A
SE0001056045|SEK|2019-09-02 13:30:00|445|447|88|87|N/A
NO0010208051|NOK|2019-09-02 09:30:00|389.7|389.9|31|31|N/A
NO0010208051|NOK|2019-09-02 11:30:00|391.9|392.2|31|31|N/A
NO0010208051|NOK|2019-09-02 13:30:00|391.9|392.1|31|31|N/A
GB00B019KW72|GBP|2019-09-02 09:30:00|1.9855|1.9875|547|546|N/A
GB00B019KW72|GBP|2019-09-02 11:30:00|1.9885|1.9895|546|546|N/A
GB00B019KW72|GBP|2019-09-02 13:30:00|1.982|1.9825|548|548|N/A
FR0004163111|EUR|2019-09-02 09:30:00|15.31|15.36|79|79|N/A
FR0004163111|EUR|2019-09-02 11:30:00|15.18|15.22|80|79|N/A
FR0004163111|EUR|2019-09-02 13:30:00|15.24|15.28|79|79|N/A
DE0005232805|EUR|2019-09-02 09:30:00|44.65|44.85|27|27|N/A
DE0005232805|EUR|2019-09-02 11:30:00|44.65|44.9|27|27|N/A
DE0005232805|EUR|2019-09-02 13:30:00|44.5|44.6|27|27|N/A
GB00BYWWHR75|GBP|2019-09-02 09:30:00|2.056|2.064|528|526|N/A
GB00BYWWHR75|GBP|2019-09-02 11:30:00|2.062|2.07|527|525|N/A
GB00BYWWHR75|GBP|2019-09-02 13:30:00|2.064|2.07|526|525|N/A
IE00B9M6SJ31|EUR|2019-09-02 09:30:00|106.8|106.96|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-02 11:30:00|106.8|106.98|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-02 13:30:00|106.8|106.9|57|57|N/A
DE0006048408|EUR|2019-09-02 09:30:00|84.35|84.45|15|15|N/A
DE0006048408|EUR|2019-09-02 11:30:00|84.4|84.45|15|15|N/A
DE0006048408|EUR|2019-09-02 13:30:00|84.4|84.5|15|15|N/A
NO0010112675|NOK|2019-09-02 09:30:00|4.746|4.774|2534|2519|N/A
NO0010112675|NOK|2019-09-02 11:30:00|4.8|4.818|2506|2496|N/A
NO0010112675|NOK|2019-09-02 13:30:00|4.776|4.798|2518|2507|N/A
SE0006220018|SEK|2019-09-02 09:30:00|53.1|53.2|245|244|N/A
SE0006220018|SEK|2019-09-02 11:30:00|53.1|53.2|245|244|N/A
SE0006220018|SEK|2019-09-02 13:30:00|52.65|52.75|247|246|N/A
GB00BK1PTB77|GBP|2019-09-02 09:30:00|7.676|7.686|142|142|N/A
GB00BK1PTB77|GBP|2019-09-02 11:30:00|7.744|7.748|141|141|N/A
GB00BK1PTB77|GBP|2019-09-02 13:30:00|7.746|7.75|141|141|N/A
IE00BKM4GZ66|USD|2019-09-02 09:30:00|26.4|26.41|250|250|N/A
IE00BKM4GZ66|USD|2019-09-02 11:30:00|26.42|26.43|250|250|N/A
IE00BKM4GZ66|USD|2019-09-02 13:30:00|26.41|26.42|250|250|N/A
GB00B01FLG62|GBP|2019-09-02 09:30:00|1.7155|1.7175|633|632|N/A
GB00B01FLG62|GBP|2019-09-02 11:30:00|1.74|1.741|624|624|N/A
GB00B01FLG62|GBP|2019-09-02 13:30:00|1.7375|1.739|625|624|N/A
IT0003188064|EUR|2019-09-02 09:30:00|14.34|14.37|84|84|N/A
IT0003188064|EUR|2019-09-02 11:30:00|14.06|14.08|86|86|N/A
IT0003188064|EUR|2019-09-02 13:30:00|14.05|14.08|86|86|N/A
GB00BV9FP302|GBP|2019-09-02 09:30:00|13.25|13.28|82|82|N/A
GB00BV9FP302|GBP|2019-09-02 11:30:00|13.29|13.31|82|82|N/A
GB00BV9FP302|GBP|2019-09-02 13:30:00|13.27|13.29|82|82|N/A
ES0177542018|GBP|2019-09-02 09:30:00|4.259|4.263|255|255|N/A
ES0177542018|GBP|2019-09-02 11:30:00|4.259|4.261|255|255|N/A
ES0177542018|GBP|2019-09-02 13:30:00|4.251|4.253|256|256|N/A
ES0140609019|EUR|2019-09-02 09:30:00|2.029|2.031|593|592|N/A
ES0140609019|EUR|2019-09-02 11:30:00|2.037|2.038|590|590|N/A
ES0140609019|EUR|2019-09-02 13:30:00|2.031|2.032|592|592|N/A
GB00BYW0PQ60|GBP|2019-09-02 09:30:00|7.786|7.79|140|140|N/A
GB00BYW0PQ60|GBP|2019-09-02 11:30:00|7.786|7.788|140|140|N/A
GB00BYW0PQ60|GBP|2019-09-02 13:30:00|7.806|7.81|140|139|N/A
DE000A1PHFF7|EUR|2019-09-02 09:30:00|50.66|50.68|24|24|N/A
DE000A1PHFF7|EUR|2019-09-02 11:30:00|50.62|50.66|24|24|N/A
DE000A1PHFF7|EUR|2019-09-02 13:30:00|50.6|50.62|24|24|N/A
SE0000567729|SEK|2019-09-02 09:30:00|1.372|1.382|9445|9376|N/A
SE0000567729|SEK|2019-09-02 11:30:00|1.361|1.374|9521|9431|N/A
SE0000567729|SEK|2019-09-02 13:30:00|1.314|1.315|9862|9854|N/A
SE0010323311|SEK|2019-09-02 09:30:00|63.75|64|204|203|N/A
SE0010323311|SEK|2019-09-02 11:30:00|64.25|65.25|202|199|N/A
SE0010323311|SEK|2019-09-02 13:30:00|63.75|64.25|204|202|N/A
GB0003452173|GBP|2019-09-02 09:30:00|1.304|1.307|833|831|N/A
GB0003452173|GBP|2019-09-02 11:30:00|1.31|1.313|829|827|N/A
GB0003452173|GBP|2019-09-02 13:30:00|1.304|1.306|833|831|N/A
SE0006288015|SEK|2019-09-02 09:30:00|88.1|88.25|148|147|N/A
SE0006288015|SEK|2019-09-02 11:30:00|87.75|87.9|148|148|N/A
SE0006288015|SEK|2019-09-02 13:30:00|88.25|88.4|147|147|N/A
PTCTT0AM0001|EUR|2019-09-02 09:30:00|1.893|1.9|635|633|N/A
PTCTT0AM0001|EUR|2019-09-02 11:30:00|1.908|1.912|630|629|N/A
PTCTT0AM0001|EUR|2019-09-02 13:30:00|1.9|1.904|633|631|N/A
NL0011279492|EUR|2019-09-02 09:30:00|24.34|24.38|50|50|N/A
NL0011279492|EUR|2019-09-02 11:30:00|24.44|24.48|50|50|N/A
NL0011279492|EUR|2019-09-02 13:30:00|24.38|24.42|50|50|N/A
DE0005102008|EUR|2019-09-02 09:30:00|38|38.5|32|32|N/A
DE0005102008|EUR|2019-09-02 11:30:00|37.7|38.3|32|32|N/A
DE0005102008|EUR|2019-09-02 13:30:00|37.6|38.25|32|32|N/A
DE000A1K0235|EUR|2019-09-02 09:30:00|8.26|8.33|146|145|N/A
DE000A1K0235|EUR|2019-09-02 11:30:00|8.13|8.24|148|146|N/A
DE000A1K0235|EUR|2019-09-02 13:30:00|8.11|8.23|149|146|N/A
GB0003753778|GBP|2019-09-02 09:30:00|21|21.04|52|52|N/A
GB0003753778|GBP|2019-09-02 11:30:00|20.98|21|52|52|N/A
GB0003753778|GBP|2019-09-02 13:30:00|20.86|20.9|53|52|N/A
GB0009223206|GBP|2019-09-02 09:30:00|19.875|19.885|55|55|N/A
GB0009223206|GBP|2019-09-02 11:30:00|19.875|19.885|55|55|N/A
GB0009223206|GBP|2019-09-02 13:30:00|19.915|19.92|55|55|N/A
GB00BD822578|GBP|2019-09-02 09:30:00|2.63|2.64|413|412|N/A
GB00BD822578|GBP|2019-09-02 11:30:00|2.645|2.655|411|409|N/A
GB00BD822578|GBP|2019-09-02 13:30:00|2.64|2.65|412|410|N/A
GB0001638955|GBP|2019-09-02 09:30:00|15.84|15.86|69|69|N/A
GB0001638955|GBP|2019-09-02 11:30:00|15.86|15.87|69|69|N/A
GB0001638955|GBP|2019-09-02 13:30:00|15.83|15.85|69|69|N/A
NO0010081235|NOK|2019-09-02 09:30:00|7.03|7.035|1711|1710|N/A
NO0010081235|NOK|2019-09-02 11:30:00|7.075|7.085|1700|1698|N/A
NO0010081235|NOK|2019-09-02 13:30:00|7.18|7.19|1675|1673|N/A
DE000A2GS401|EUR|2019-09-02 09:30:00|24.15|24.17|50|50|N/A
DE000A2GS401|EUR|2019-09-02 11:30:00|24.11|24.13|50|50|N/A
DE000A2GS401|EUR|2019-09-02 13:30:00|24.35|24.38|50|50|N/A
DE0005501357|EUR|2019-09-02 09:30:00|63.05|63.15|20|20|N/A
DE0005501357|EUR|2019-09-02 11:30:00|63.05|63.15|20|20|N/A
GB00BVGBWW93|GBP|2019-09-02 09:30:00|0.699|0.701|1553|1548|N/A
GB00BVGBWW93|GBP|2019-09-02 11:30:00|0.7|0.701|1551|1548|N/A
GB00BVGBWW93|GBP|2019-09-02 13:30:00|0.693|0.695|1566|1562|N/A
NO0003033102|NOK|2019-09-02 09:30:00|5.71|5.76|2106|2088|N/A
NO0003033102|NOK|2019-09-02 11:30:00|5.8|5.87|2074|2049|N/A
NO0003033102|NOK|2019-09-02 13:30:00|5.85|5.9|2056|2039|N/A
SE0005190238|SEK|2019-09-02 09:30:00|139.9|140|93|93|N/A
SE0005190238|SEK|2019-09-02 11:30:00|140.6|140.7|93|93|N/A
SE0005190238|SEK|2019-09-02 13:30:00|141.45|141.5|92|92|N/A
GB00B8C3BL03|GBP|2019-09-02 09:30:00|6.978|6.984|156|156|N/A
GB00B8C3BL03|GBP|2019-09-02 11:30:00|7.01|7.016|155|155|N/A
GB00B8C3BL03|GBP|2019-09-02 13:30:00|7.038|7.04|155|155|N/A
GB0000066554|GBP|2019-09-02 09:30:00|11.76|11.84|93|92|N/A
GB0000066554|GBP|2019-09-02 11:30:00|11.76|11.84|93|92|N/A
GB0000066554|GBP|2019-09-02 13:30:00|11.78|11.84|93|92|N/A
DE0007165631|EUR|2019-09-02 09:30:00|181.9|182.1|7|7|N/A
DE0007165631|EUR|2019-09-02 11:30:00|181.9|182.1|7|7|N/A
DE0007165631|EUR|2019-09-02 13:30:00|182.2|182.4|7|7|N/A
DE0005313704|EUR|2019-09-02 09:30:00|106.8|106.9|12|12|N/A
DE0005313704|EUR|2019-09-02 11:30:00|106.8|106.9|12|12|N/A
DE0005313704|EUR|2019-09-02 13:30:00|106.9|107.1|12|12|N/A
GB0008220112|GBP|2019-09-02 09:30:00|3.383|3.385|321|321|N/A
GB0008220112|GBP|2019-09-02 11:30:00|3.405|3.407|319|319|N/A
GB0008220112|GBP|2019-09-02 13:30:00|3.411|3.413|319|318|N/A
FR0000130213|EUR|2019-09-02 09:30:00|19.19|19.2|63|63|N/A
FR0000130213|EUR|2019-09-02 11:30:00|19.15|19.18|63|63|N/A
FR0000130213|EUR|2019-09-02 13:30:00|19.02|19.04|64|64|N/A
SE0006625471|SEK|2019-09-02 09:30:00|80|80.1|162|162|N/A
SE0006625471|SEK|2019-09-02 11:30:00|80|80.15|162|162|N/A
SE0006625471|SEK|2019-09-02 13:30:00|80.15|80.3|162|162|N/A
DE0007231334|EUR|2019-09-02 09:30:00|62.1|62.2|20|20|N/A
DE0007231334|EUR|2019-09-02 11:30:00|61.7|61.9|20|20|N/A
DE0007231334|EUR|2019-09-02 13:30:00|61.9|62.1|20|20|N/A
LU1598757687|EUR|2019-09-02 09:30:00|12.968|12.986|93|93|N/A
LU1598757687|EUR|2019-09-02 11:30:00|12.906|12.926|94|93|N/A
LU1598757687|EUR|2019-09-02 13:30:00|12.814|12.832|94|94|N/A
SE0000108656|SEK|2019-09-02 09:30:00|76.58|76.62|170|170|N/A
SE0000108656|SEK|2019-09-02 11:30:00|77.16|77.2|168|168|N/A
SE0000108656|SEK|2019-09-02 13:30:00|76.8|76.82|169|169|N/A
GB0006834344|GBP|2019-09-02 09:30:00|0.3936|0.3965|2757|2737|N/A
GB0006834344|GBP|2019-09-02 11:30:00|0.3918|0.3934|2770|2759|N/A
GB0006834344|GBP|2019-09-02 13:30:00|0.395|0.3961|2748|2740|N/A
FR0010342592|EUR|2019-09-02 09:30:00|255.65|255.85|5|5|N/A
FR0010342592|EUR|2019-09-02 11:30:00|256.8|256.95|5|5|N/A
FR0010342592|EUR|2019-09-02 13:30:00|255.5|255.7|5|5|N/A
GB0002875804|GBP|2019-09-02 09:30:00|29.275|29.29|38|38|N/A
GB0002875804|GBP|2019-09-02 11:30:00|29.25|29.26|38|38|N/A
GB0002875804|GBP|2019-09-02 13:30:00|29.21|29.22|38|38|N/A
IT0003007728|EUR|2019-09-02 09:30:00|46.78|46.92|26|26|N/A
IT0003007728|EUR|2019-09-02 11:30:00|46.52|46.68|26|26|N/A
IT0003007728|EUR|2019-09-02 13:30:00|46.5|46.7|26|26|N/A
IE0005042456|GBP|2019-09-02 09:30:00|7.261|7.262|449|449|N/A
IE0005042456|GBP|2019-09-02 11:30:00|7.282|7.284|448|447|N/A
IE0005042456|GBP|2019-09-02 13:30:00|7.286|7.288|447|447|N/A
DE0006202005|EUR|2019-09-02 09:30:00|16.355|16.385|74|74|N/A
DE0006202005|EUR|2019-09-02 11:30:00|16.27|16.29|74|74|N/A
DE0006202005|EUR|2019-09-02 13:30:00|16.13|16.14|75|75|N/A
DE000WCH8881|EUR|2019-09-02 09:30:00|70.1|70.2|18|18|N/A
DE000WCH8881|EUR|2019-09-02 11:30:00|69.78|69.88|18|18|N/A
DE000WCH8881|EUR|2019-09-02 13:30:00|69.4|69.44|18|18|N/A
DE000A0DNAY5|EUR|2019-09-02 09:30:00|53.2|53.3|23|23|N/A
DE000A0DNAY5|EUR|2019-09-02 11:30:00|53|53.3|23|23|N/A
DE000A0DNAY5|EUR|2019-09-02 13:30:00|52.7|52.75|23|23|N/A
SE0000693293|SEK|2019-09-02 09:30:00|196.2|196.4|529|528|N/A
SE0000693293|SEK|2019-09-02 11:30:00|196.4|196.8|528|527|N/A
SE0000693293|SEK|2019-09-02 13:30:00|196.2|196.4|529|528|N/A
DE0006095003|EUR|2019-09-02 09:30:00|8.43|8.44|143|143|N/A
DE0006095003|EUR|2019-09-02 11:30:00|8.3|8.31|145|145|N/A
DE0006095003|EUR|2019-09-02 13:30:00|8.13|8.14|148|148|N/A
DE000A0D8Q07|EUR|2019-09-02 09:30:00|37.44|37.45|257|257|N/A
DE000A0D8Q07|EUR|2019-09-02 11:30:00|37.49|37.51|257|257|N/A
DE000A0D8Q07|EUR|2019-09-02 13:30:00|37.48|37.51|257|257|N/A
DE0007074007|EUR|2019-09-02 09:30:00|62.2|62.5|20|20|N/A
DE0007074007|EUR|2019-09-02 11:30:00|62.4|62.6|20|20|N/A
DE0007074007|EUR|2019-09-02 13:30:00|62.6|62.9|20|20|N/A
NO0010716418|NOK|2019-09-02 09:30:00|137|137.2|88|88|N/A
NO0010716418|NOK|2019-09-02 11:30:00|136.8|137.2|88|88|N/A
NO0010716418|NOK|2019-09-02 13:30:00|136.8|137|88|88|N/A
GB0000456144|GBP|2019-09-02 09:30:00|8.526|8.532|128|128|N/A
GB0000456144|GBP|2019-09-02 11:30:00|8.516|8.52|128|128|N/A
GB0000456144|GBP|2019-09-02 13:30:00|8.52|8.524|128|128|N/A
IE00B53SZB19|EUR|2019-09-02 09:30:00|391.25|391.4|25|25|N/A
IE00B53SZB19|EUR|2019-09-02 11:30:00|392|392.15|25|25|N/A
IE00B53SZB19|EUR|2019-09-02 13:30:00|391.2|391.35|25|25|N/A
IE00B0M63060|GBP|2019-09-02 09:30:00|7.367|7.372|442|442|N/A
IE00B0M63060|GBP|2019-09-02 11:30:00|7.378|7.386|442|441|N/A
IE00B0M63060|GBP|2019-09-02 13:30:00|7.377|7.384|442|441|N/A
IE00B00FV128|GBP|2019-09-02 09:30:00|18.612|18.626|467|467|N/A
IE00B00FV128|GBP|2019-09-02 11:30:00|18.638|18.652|466|466|N/A
IE00B00FV128|GBP|2019-09-02 13:30:00|18.626|18.634|467|466|N/A
DE0007297004|EUR|2019-09-02 09:30:00|14.98|15.01|81|81|N/A
DE0007297004|EUR|2019-09-02 11:30:00|14.95|14.97|81|81|N/A
DE0007297004|EUR|2019-09-02 13:30:00|14.9|14.92|81|81|N/A
IE00B02KXH56|GBP|2019-09-02 09:30:00|11.18|11.19|292|291|N/A
IE00B02KXH56|GBP|2019-09-02 11:30:00|11.19|11.2|291|291|N/A
IE00B02KXH56|GBP|2019-09-02 13:30:00|11.22|11.23|291|290|N/A
GB00BZ02Q916|GBP|2019-09-02 09:30:00|0.747|0.75|1453|1447|N/A
GB00BZ02Q916|GBP|2019-09-02 11:30:00|0.746|0.75|1455|1447|N/A
GB00BZ02Q916|GBP|2019-09-02 13:30:00|0.747|0.75|1453|1447|N/A
GB0000536739|GBP|2019-09-02 09:30:00|22.81|22.82|48|48|N/A
GB0000536739|GBP|2019-09-02 11:30:00|22.88|22.89|48|48|N/A
GB0000536739|GBP|2019-09-02 13:30:00|22.93|22.95|48|48|N/A
GB00B1FH8J72|GBP|2019-09-02 09:30:00|20.81|20.82|53|53|N/A
GB00B1FH8J72|GBP|2019-09-02 11:30:00|20.89|20.9|52|52|N/A
GB00B1FH8J72|GBP|2019-09-02 13:30:00|20.8|20.81|53|53|N/A
JE00B4T3BW64|GBP|2019-09-02 09:30:00|2.381|2.3815|456|456|N/A
JE00B4T3BW64|GBP|2019-09-02 11:30:00|2.38|2.381|456|456|N/A
JE00B4T3BW64|GBP|2019-09-02 13:30:00|2.386|2.3865|455|455|N/A
GB00BJTNFH41|GBP|2019-09-02 09:30:00|0.69|0.694|1573|1564|N/A
GB00BJTNFH41|GBP|2019-09-02 11:30:00|0.69|0.695|1573|1562|N/A
GB00BJTNFH41|GBP|2019-09-02 13:30:00|0.693|0.695|1566|1562|N/A
IE00B0M62Q58|GBP|2019-09-02 09:30:00|37.6|37.63|231|231|N/A
IE00B0M62Q58|GBP|2019-09-02 11:30:00|37.66|37.67|231|231|N/A
IE00B0M62Q58|GBP|2019-09-02 13:30:00|37.71|37.74|231|231|N/A
GB00BYRJ5J14|GBP|2019-09-02 09:30:00|1.368|1.37|794|793|N/A
GB00BYRJ5J14|GBP|2019-09-02 11:30:00|1.362|1.366|797|795|N/A
GB00BYRJ5J14|GBP|2019-09-02 13:30:00|1.358|1.362|800|797|N/A
FR0011341205|EUR|2019-09-02 09:30:00|8.46|8.47|143|142|N/A
FR0011341205|EUR|2019-09-02 11:30:00|8.405|8.46|143|143|N/A
FR0011341205|EUR|2019-09-02 13:30:00|8.41|8.43|143|143|N/A
DE0007500001|EUR|2019-09-02 09:30:00|10.98|10.99|110|110|N/A
DE0007500001|EUR|2019-09-02 11:30:00|10.98|10.985|110|110|N/A
DE0007500001|EUR|2019-09-02 13:30:00|11|11.005|110|110|N/A
IE0032895942|USD|2019-09-02 09:30:00|123.7|123.94|86|86|N/A
IE0032895942|USD|2019-09-02 11:30:00|123.68|123.8|86|86|N/A
IE0032895942|USD|2019-09-02 13:30:00|123.66|123.72|86|86|N/A
SE0007666110|SEK|2019-09-02 09:30:00|42.94|43.04|302|302|N/A
SE0007666110|SEK|2019-09-02 11:30:00|42.94|42.98|302|302|N/A
SE0007666110|SEK|2019-09-02 13:30:00|42.88|42.94|303|302|N/A
IE00B5KQNG97|GBP|2019-09-02 09:30:00|24.21|24.22|359|359|N/A
IE00B5KQNG97|GBP|2019-09-02 11:30:00|24.24|24.26|359|358|N/A
IE00B5KQNG97|GBP|2019-09-02 13:30:00|24.27|24.31|358|358|N/A
DE0006200108|EUR|2019-09-02 09:30:00|34.7|34.75|35|35|N/A
DE0006200108|EUR|2019-09-02 11:30:00|34.45|34.6|35|35|N/A
DE0006200108|EUR|2019-09-02 13:30:00|34.55|34.6|35|35|N/A
SE0006887063|SEK|2019-09-02 09:30:00|59.2|59.3|219|219|N/A
SE0006887063|SEK|2019-09-02 11:30:00|58.9|59|220|220|N/A
SE0006887063|SEK|2019-09-02 13:30:00|58.25|58.3|223|223|N/A
DE000A12UKK6|EUR|2019-09-02 09:30:00|25.44|25.46|48|48|N/A
DE000A12UKK6|EUR|2019-09-02 11:30:00|25.3|25.34|48|48|N/A
DE000A12UKK6|EUR|2019-09-02 13:30:00|25.2|25.24|48|48|N/A
IE0033024807|GBP|2019-09-02 09:30:00|7.915|7.925|138|137|N/A
IE0033024807|GBP|2019-09-02 11:30:00|7.985|7.995|136|136|N/A
IE0033024807|GBP|2019-09-02 13:30:00|7.94|7.95|137|137|N/A
GB00B6XZKY75|GBP|2019-09-02 09:30:00|5.91|5.92|184|184|N/A
GB00B6XZKY75|GBP|2019-09-02 11:30:00|5.86|5.88|186|185|N/A
GB00B6XZKY75|GBP|2019-09-02 13:30:00|5.93|5.95|183|183|N/A
JE00BN574F90|GBP|2019-09-02 09:30:00|36.2|36.28|30|30|N/A
JE00BN574F90|GBP|2019-09-02 11:30:00|36.19|36.23|30|30|N/A
JE00BN574F90|GBP|2019-09-02 13:30:00|36.05|36.07|31|31|N/A
GB0000811801|GBP|2019-09-02 09:30:00|6.362|6.368|171|171|N/A
GB0000811801|GBP|2019-09-02 11:30:00|6.352|6.356|171|171|N/A
GB0000811801|GBP|2019-09-02 13:30:00|6.322|6.326|172|172|N/A
BE0003735496|EUR|2019-09-02 09:30:00|20|20.05|61|60|N/A
BE0003735496|EUR|2019-09-02 11:30:00|19.86|19.9|61|61|N/A
BE0003735496|EUR|2019-09-02 13:30:00|19.8|19.84|61|61|N/A
US7960508882|USD|2019-09-02 09:30:00|907|908|2|2|N/A
US7960508882|USD|2019-09-02 11:30:00|907|908|2|2|N/A
US7960508882|USD|2019-09-02 13:30:00|907|907.5|2|2|N/A
FR0004125920|EUR|2019-09-02 09:30:00|58.2|58.25|21|21|N/A
FR0004125920|EUR|2019-09-02 11:30:00|58.4|58.45|21|21|N/A
FR0004125920|EUR|2019-09-02 13:30:00|58.3|58.35|21|21|N/A
GB00B0YG1K06|GBP|2019-09-02 09:30:00|1.561|1.564|696|694|N/A
GB00B0YG1K06|GBP|2019-09-02 11:30:00|1.548|1.55|701|701|N/A
GB00B0YG1K06|GBP|2019-09-02 13:30:00|1.531|1.533|709|708|N/A
GB0000904986|GBP|2019-09-02 09:30:00|29.31|29.34|38|37|N/A
GB0000904986|GBP|2019-09-02 11:30:00|29.41|29.43|37|37|N/A
GB0000904986|GBP|2019-09-02 13:30:00|29.44|29.46|37|37|N/A
SE0000163594|SEK|2019-09-02 09:30:00|146.75|146.8|89|89|N/A
SE0000163594|SEK|2019-09-02 11:30:00|147.2|147.25|89|88|N/A
SE0000163594|SEK|2019-09-02 13:30:00|147.15|147.2|89|89|N/A
IT0004827447|EUR|2019-09-02 09:30:00|2.332|2.334|516|515|N/A
IT0004827447|EUR|2019-09-02 11:30:00|2.338|2.34|514|514|N/A
IT0004827447|EUR|2019-09-02 13:30:00|2.325|2.328|517|517|N/A
IE00B0M63730|USD|2019-09-02 09:30:00|50.24|50.31|211|210|N/A
IE00B0M63730|USD|2019-09-02 11:30:00|50.26|50.33|210|210|N/A
IE00B0M63730|USD|2019-09-02 13:30:00|50.19|50.26|211|210|N/A
IE00B0M63284|GBP|2019-09-02 09:30:00|38.685|38.73|85|85|N/A
IE00B0M63284|GBP|2019-09-02 11:30:00|38.5|38.54|85|85|N/A
IE00B0M63284|GBP|2019-09-02 13:30:00|38.66|38.685|85|85|N/A
FR0000077919|EUR|2019-09-02 09:30:00|24.42|24.46|50|50|N/A
FR0000077919|EUR|2019-09-02 11:30:00|24.36|24.4|50|50|N/A
FR0000077919|EUR|2019-09-02 13:30:00|24.18|24.2|50|50|N/A
FR0010869578|EUR|2019-09-02 09:30:00|27.02|27.05|356|356|N/A
FR0010869578|EUR|2019-09-02 11:30:00|27.08|27.11|355|355|N/A
FR0010869578|EUR|2019-09-02 13:30:00|27.02|27.05|356|356|N/A
IT0005244402|EUR|2019-09-02 09:30:00|4.655|4.665|259|258|N/A
IT0005244402|EUR|2019-09-02 11:30:00|4.655|4.67|259|258|N/A
IT0005244402|EUR|2019-09-02 13:30:00|4.655|4.665|259|258|N/A
FR0010220475|EUR|2019-09-02 09:30:00|38.6|38.61|32|32|N/A
FR0010220475|EUR|2019-09-02 11:30:00|38.73|38.75|32|32|N/A
FR0010220475|EUR|2019-09-02 13:30:00|38.76|38.78|31|31|N/A
SE0007691613|SEK|2019-09-02 09:30:00|78.92|78.98|165|165|N/A
SE0007691613|SEK|2019-09-02 11:30:00|78.8|78.82|165|165|N/A
SE0007691613|SEK|2019-09-02 13:30:00|78.3|78.36|166|166|N/A
GB00B635TG28|SEK|2019-09-02 09:30:00|2.212|2.24|5858|5785|N/A
GB00B635TG28|SEK|2019-09-02 11:30:00|2.236|2.24|5795|5785|N/A
GB00B635TG28|SEK|2019-09-02 13:30:00|2.228|2.236|5816|5795|N/A
ES0124244E34|EUR|2019-09-02 09:30:00|2.382|2.384|505|504|N/A
ES0124244E34|EUR|2019-09-02 11:30:00|2.394|2.398|502|502|N/A
ES0124244E34|EUR|2019-09-02 13:30:00|2.382|2.385|505|504|N/A
LU1072616219|GBP|2019-09-02 09:30:00|3.61|3.612|301|301|N/A
LU1072616219|GBP|2019-09-02 11:30:00|3.622|3.624|300|300|N/A
LU1072616219|GBP|2019-09-02 13:30:00|3.608|3.61|301|301|N/A
FR0011950732|EUR|2019-09-02 09:30:00|11.69|11.71|103|103|N/A
FR0011950732|EUR|2019-09-02 11:30:00|11.72|11.74|103|103|N/A
FR0011950732|EUR|2019-09-02 13:30:00|11.71|11.73|103|103|N/A
NL0010937058|EUR|2019-09-02 09:30:00|19.06|19.1|64|63|N/A
NL0010937058|EUR|2019-09-02 11:30:00|19.12|19.14|63|63|N/A
NL0010937058|EUR|2019-09-02 13:30:00|19.13|19.17|63|63|N/A
DK0060696300|DKK|2019-09-02 09:30:00|79.6|79.65|113|113|N/A
DK0060696300|DKK|2019-09-02 11:30:00|80.55|80.7|112|111|N/A
DK0060696300|DKK|2019-09-02 13:30:00|80.6|80.65|112|112|N/A
FR0010221234|EUR|2019-09-02 09:30:00|15.935|15.955|76|76|N/A
FR0010221234|EUR|2019-09-02 11:30:00|16.075|16.08|75|75|N/A
FR0010221234|EUR|2019-09-02 13:30:00|16.07|16.08|75|75|N/A
GB00B3FLWH99|GBP|2019-09-02 09:30:00|7.075|7.085|154|154|N/A
GB00B3FLWH99|GBP|2019-09-02 11:30:00|7.085|7.095|154|153|N/A
GB00B3FLWH99|GBP|2019-09-02 13:30:00|7.065|7.07|154|154|N/A
GB00B15FWH70|GBP|2019-09-02 09:30:00|2.194|2.196|495|495|N/A
GB00B15FWH70|GBP|2019-09-02 11:30:00|2.203|2.204|493|493|N/A
GB00B15FWH70|GBP|2019-09-02 13:30:00|2.203|2.205|493|493|N/A
GB00B71N6K86|GBP|2019-09-02 09:30:00|4.927|4.931|221|221|N/A
GB00B71N6K86|GBP|2019-09-02 11:30:00|4.944|4.947|220|220|N/A
GB00B71N6K86|GBP|2019-09-02 13:30:00|4.953|4.955|220|219|N/A
IE00B945VV12|EUR|2019-09-02 09:30:00|29.98|30|201|201|N/A
IE00B945VV12|EUR|2019-09-02 11:30:00|30.04|30.07|200|200|N/A
IE00B945VV12|EUR|2019-09-02 13:30:00|30.02|30.05|201|200|N/A
IE00BKX55S42|EUR|2019-09-02 09:30:00|29.26|29.29|206|206|N/A
IE00BKX55S42|EUR|2019-09-02 11:30:00|29.3|29.33|206|205|N/A
IE00BKX55S42|EUR|2019-09-02 13:30:00|29.3|29.33|206|205|N/A
BMG455841020|EUR|2019-09-02 09:30:00|136.2|136.4|9|9|N/A
BMG455841020|EUR|2019-09-02 11:30:00|136.8|137|9|9|N/A
BMG455841020|EUR|2019-09-02 13:30:00|137.2|137.4|9|9|N/A
DE0007507501|EUR|2019-09-02 09:30:00|47.5|47.65|26|26|N/A
DE0007507501|EUR|2019-09-02 11:30:00|47.55|47.75|26|26|N/A
DE0007507501|EUR|2019-09-02 13:30:00|47.55|47.65|26|26|N/A
DK0010307958|DKK|2019-09-02 09:30:00|188.25|188.35|48|48|N/A
DK0010307958|DKK|2019-09-02 11:30:00|188.15|188.25|48|48|N/A
DK0010307958|DKK|2019-09-02 13:30:00|186.9|186.95|48|48|N/A
GB0004726096|GBP|2019-09-02 09:30:00|1.866|1.87|582|581|N/A
GB0004726096|GBP|2019-09-02 11:30:00|1.854|1.858|586|585|N/A
GB0004726096|GBP|2019-09-02 13:30:00|1.826|1.828|595|594|N/A
LU0328473581|GBP|2019-09-02 09:30:00|3.7855|3.789|860|860|N/A
LU0328473581|GBP|2019-09-02 11:30:00|3.7755|3.777|863|862|N/A
LU0328473581|GBP|2019-09-02 13:30:00|3.773|3.7745|863|863|N/A
GB0004544929|GBP|2019-09-02 09:30:00|21.535|21.545|51|51|N/A
GB0004544929|GBP|2019-09-02 11:30:00|21.55|21.555|51|51|N/A
GB0004544929|GBP|2019-09-02 13:30:00|21.525|21.535|51|51|N/A
NL0012169213|EUR|2019-09-02 09:30:00|31.68|31.7|38|38|N/A
NL0012169213|EUR|2019-09-02 11:30:00|31.77|31.79|38|38|N/A
NL0012169213|EUR|2019-09-02 13:30:00|31.74|31.75|38|38|N/A
DE0005194062|EUR|2019-09-02 09:30:00|24.5|24.65|50|49|N/A
DE0005194062|EUR|2019-09-02 11:30:00|24.75|24.85|49|49|N/A
DE0005194062|EUR|2019-09-02 13:30:00|24.6|24.7|49|49|N/A
DE000A0Z2ZZ5|EUR|2019-09-02 09:30:00|17.78|17.8|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-09-02 11:30:00|17.76|17.775|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-09-02 13:30:00|17.79|17.8|68|68|N/A
DK0010244425|DKK|2019-09-02 09:30:00|6750|6755|2|2|N/A
DK0010244425|DKK|2019-09-02 11:30:00|6730|6735|2|2|N/A
DK0010244425|DKK|2019-09-02 13:30:00|6715|6720|2|2|N/A
GB00B012TP20|GBP|2019-09-02 09:30:00|1.837|1.846|591|588|N/A
GB00B012TP20|GBP|2019-09-02 11:30:00|1.841|1.846|590|588|N/A
GB00B012TP20|GBP|2019-09-02 13:30:00|1.835|1.842|592|590|N/A
SE0000412371|SEK|2019-09-02 09:30:00|86.14|86.28|151|151|N/A
SE0000412371|SEK|2019-09-02 11:30:00|87|87.06|149|149|N/A
SE0000412371|SEK|2019-09-02 13:30:00|86.38|86.44|151|150|N/A
FR0000120503|EUR|2019-09-02 09:30:00|34.2|34.21|36|36|N/A
FR0000120503|EUR|2019-09-02 11:30:00|34.01|34.02|36|36|N/A
FR0000120503|EUR|2019-09-02 13:30:00|33.95|33.96|36|36|N/A
FR0000120966|EUR|2019-09-02 09:30:00|57.9|57.95|21|21|N/A
FR0000120966|EUR|2019-09-02 11:30:00|58.4|58.45|21|21|N/A
FR0000120966|EUR|2019-09-02 13:30:00|58.5|58.55|21|21|N/A
FR0000131104|EUR|2019-09-02 09:30:00|41.195|41.205|30|30|N/A
FR0000131104|EUR|2019-09-02 11:30:00|41.315|41.325|30|30|N/A
FR0000131104|EUR|2019-09-02 13:30:00|41.155|41.165|30|30|N/A
FR0000120172|EUR|2019-09-02 09:30:00|15.63|15.635|77|77|N/A
FR0000120172|EUR|2019-09-02 11:30:00|15.6|15.61|78|77|N/A
FR0000120172|EUR|2019-09-02 13:30:00|15.595|15.6|78|78|N/A
GB00B1CRLC47|GBP|2019-09-02 09:30:00|15.905|15.915|69|69|N/A
GB00B1CRLC47|GBP|2019-09-02 11:30:00|15.995|16.005|68|68|N/A
GB00B1CRLC47|GBP|2019-09-02 13:30:00|16.005|16.015|68|68|N/A
DE000TLX1005|EUR|2019-09-02 09:30:00|37.7|37.74|32|32|N/A
DE000TLX1005|EUR|2019-09-02 11:30:00|37.72|37.8|32|32|N/A
DE000TLX1005|EUR|2019-09-02 13:30:00|37.72|37.78|32|32|N/A
FR0000120321|EUR|2019-09-02 09:30:00|251.4|251.5|15|15|N/A
FR0000120321|EUR|2019-09-02 11:30:00|251.1|251.2|15|15|N/A
FR0000120321|EUR|2019-09-02 13:30:00|252.2|252.4|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-02 09:30:00|2.515|2.516|432|432|N/A
GB00BF8Q6K64|GBP|2019-09-02 11:30:00|2.529|2.53|430|429|N/A
GB00BF8Q6K64|GBP|2019-09-02 13:30:00|2.533|2.534|429|429|N/A
FR0000125007|EUR|2019-09-02 09:30:00|33.005|33.015|37|37|N/A
FR0000125007|EUR|2019-09-02 11:30:00|32.81|32.815|37|37|N/A
FR0000125007|EUR|2019-09-02 13:30:00|32.71|32.72|37|37|N/A
DE000A1EWWW0|EUR|2019-09-02 09:30:00|267.4|267.45|14|14|N/A
DE000A1EWWW0|EUR|2019-09-02 11:30:00|268.85|268.9|14|14|N/A
DE000A1EWWW0|EUR|2019-09-02 13:30:00|269.65|269.7|14|14|N/A
GB00BYPHNG03|GBP|2019-09-02 09:30:00|2.966|2.974|366|365|N/A
GB00BYPHNG03|GBP|2019-09-02 11:30:00|2.988|2.994|364|363|N/A
GB00BYPHNG03|GBP|2019-09-02 13:30:00|2.974|2.978|365|365|N/A
LU0307018795|EUR|2019-09-02 09:30:00|8.08|8.095|149|149|N/A
LU0307018795|EUR|2019-09-02 11:30:00|8.075|8.095|149|149|N/A
LU0307018795|EUR|2019-09-02 13:30:00|7.995|8.01|151|150|N/A
GB00BG49KP99|GBP|2019-09-02 09:30:00|1.414|1.416|768|767|N/A
GB00BG49KP99|GBP|2019-09-02 11:30:00|1.416|1.418|767|766|N/A
GB00BG49KP99|GBP|2019-09-02 13:30:00|1.419|1.42|765|765|N/A
DE0005937007|EUR|2019-09-02 09:30:00|49.9|50.25|25|24|N/A
DE0005937007|EUR|2019-09-02 11:30:00|50.05|50.35|25|24|N/A
DE0005937007|EUR|2019-09-02 13:30:00|49.84|50.06|25|24|N/A
FI4000197934|EUR|2019-09-02 09:30:00|10.1|10.12|119|119|N/A
FI4000197934|EUR|2019-09-02 11:30:00|10.1|10.12|119|119|N/A
FI4000197934|EUR|2019-09-02 13:30:00|10.08|10.1|120|119|N/A
GB00BZ6STL67|GBP|2019-09-02 09:30:00|2.686|2.692|404|404|N/A
GB00BZ6STL67|GBP|2019-09-02 11:30:00|2.652|2.66|410|408|N/A
GB00BZ6STL67|GBP|2019-09-02 13:30:00|2.572|2.576|422|422|N/A
SE0000310336|SEK|2019-09-02 09:30:00|393.3|393.5|33|33|N/A
SE0000310336|SEK|2019-09-02 11:30:00|395.1|395.4|33|33|N/A
SE0000310336|SEK|2019-09-02 13:30:00|394.4|394.5|33|33|N/A
IE00B3XXRP09|CHF|2019-09-02 09:30:00|54.98|55|119|119|N/A
IE00B3XXRP09|CHF|2019-09-02 11:30:00|55.05|55.07|119|119|N/A
IE00B3XXRP09|CHF|2019-09-02 13:30:00|55.01|55.03|119|119|N/A
GB00B1P6ZR11|GBP|2019-09-02 09:30:00|1.09|1.096|996|991|N/A
GB00B1P6ZR11|GBP|2019-09-02 11:30:00|1.064|1.068|1020|1016|N/A
GB00B1P6ZR11|GBP|2019-09-02 13:30:00|1.054|1.06|1030|1024|N/A
IE00BP3QZ825|USD|2019-09-02 09:30:00|43.45|43.49|152|152|N/A
IE00BP3QZ825|USD|2019-09-02 11:30:00|43.52|43.57|152|152|N/A
IE00BP3QZ825|USD|2019-09-02 13:30:00|43.45|43.5|152|152|N/A
NO0005668905|NOK|2019-09-02 09:30:00|255|255.2|48|48|N/A
NO0005668905|NOK|2019-09-02 11:30:00|254.4|254.6|48|48|N/A
NO0005668905|NOK|2019-09-02 13:30:00|253.8|254|48|48|N/A
IE00B53L4350|USD|2019-09-02 09:30:00|291.1|291.5|23|23|N/A
IE00B53L4350|USD|2019-09-02 11:30:00|291.65|292.05|23|23|N/A
IE00B53L4350|USD|2019-09-02 13:30:00|291.4|291.8|23|23|N/A
NL0000226223|EUR|2019-09-02 09:30:00|15.93|15.94|76|76|N/A
NL0000226223|EUR|2019-09-02 11:30:00|15.995|16.005|76|76|N/A
NL0000226223|EUR|2019-09-02 13:30:00|15.995|16|76|76|N/A
DE0007100000|EUR|2019-09-02 09:30:00|42.77|42.78|29|29|N/A
DE0007100000|EUR|2019-09-02 11:30:00|42.725|42.74|29|29|N/A
DE0007100000|EUR|2019-09-02 13:30:00|42.66|42.67|29|29|N/A
FR0000031577|EUR|2019-09-02 09:30:00|169.2|169.8|8|8|N/A
FR0000031577|EUR|2019-09-02 11:30:00|170|170.4|8|8|N/A
FR0000031577|EUR|2019-09-02 13:30:00|169.6|170|8|8|N/A
NO0003043309|NOK|2019-09-02 09:30:00|119.6|119.9|101|101|N/A
NO0003043309|NOK|2019-09-02 11:30:00|118.3|118.6|102|102|N/A
NO0003043309|NOK|2019-09-02 13:30:00|117.5|117.6|103|103|N/A
DE000A0D8QZ7|EUR|2019-09-02 09:30:00|27.83|27.87|346|345|N/A
DE000A0D8QZ7|EUR|2019-09-02 11:30:00|27.89|27.91|345|345|N/A
DE000A0D8QZ7|EUR|2019-09-02 13:30:00|27.87|27.91|345|345|N/A
GB00B8SC6K54|GBP|2019-09-02 09:30:00|1.402|1.404|774|773|N/A
GB00B8SC6K54|GBP|2019-09-02 11:30:00|1.4|1.404|776|773|N/A
GB00B8SC6K54|GBP|2019-09-02 13:30:00|1.402|1.404|774|773|N/A
DE0007493991|EUR|2019-09-02 09:30:00|68|68.1|18|18|N/A
DE0007493991|EUR|2019-09-02 11:30:00|68.3|68.4|18|18|N/A
DE0007493991|EUR|2019-09-02 13:30:00|68.25|68.35|18|18|N/A
NO0010736879|NOK|2019-09-02 09:30:00|258.4|258.8|47|47|N/A
NO0010736879|NOK|2019-09-02 11:30:00|260.6|261|47|47|N/A
NO0010736879|NOK|2019-09-02 13:30:00|259.6|260|47|47|N/A
DE0005158703|EUR|2019-09-02 09:30:00|89.1|89.2|14|14|N/A
DE0005158703|EUR|2019-09-02 11:30:00|89.25|89.35|14|14|N/A
DE0005158703|EUR|2019-09-02 13:30:00|89.55|89.6|14|14|N/A
GB00B74CDH82|GBP|2019-09-02 09:30:00|1.681|1.684|646|645|N/A
GB00B74CDH82|GBP|2019-09-02 11:30:00|1.686|1.689|644|643|N/A
GB00B74CDH82|GBP|2019-09-02 13:30:00|1.707|1.709|636|635|N/A
SE0000107203|SEK|2019-09-02 09:30:00|205.4|205.5|64|64|N/A
SE0000107203|SEK|2019-09-02 11:30:00|205.7|205.8|63|63|N/A
SE0000107203|SEK|2019-09-02 13:30:00|205.3|205.4|64|64|N/A
IE00B0M63177|USD|2019-09-02 09:30:00|38.125|38.155|277|277|N/A
IE00B0M63177|USD|2019-09-02 11:30:00|38.145|38.175|277|277|N/A
IE00B0M63177|USD|2019-09-02 13:30:00|38.125|38.17|277|277|N/A
IE00B1YZSC51|GBP|2019-09-02 09:30:00|21.55|21.57|403|403|N/A
IE00B1YZSC51|GBP|2019-09-02 11:30:00|21.59|21.605|403|402|N/A
IE00B1YZSC51|GBP|2019-09-02 13:30:00|21.625|21.64|402|402|N/A
GB00B0HZPV38|GBP|2019-09-02 09:30:00|4.036|4.039|269|269|N/A
GB00B0HZPV38|GBP|2019-09-02 11:30:00|3.991|3.994|272|272|N/A
GB00B0HZPV38|GBP|2019-09-02 13:30:00|4|4.002|272|272|N/A
DE0005493092|EUR|2019-09-02 09:30:00|9.035|9.055|133|133|N/A
DE0005493092|EUR|2019-09-02 11:30:00|9.23|9.245|131|130|N/A
DE0005493092|EUR|2019-09-02 13:30:00|9.2|9.22|131|131|N/A
GB00B23K0M20|GBP|2019-09-02 09:30:00|1.2775|1.28|850|848|N/A
GB00B23K0M20|GBP|2019-09-02 11:30:00|1.2725|1.274|853|852|N/A
GB00B23K0M20|GBP|2019-09-02 13:30:00|1.2765|1.278|851|850|N/A
FI4000062781|EUR|2019-09-02 09:30:00|5.84|5.87|206|205|N/A
FI4000062781|EUR|2019-09-02 11:30:00|5.84|5.88|206|205|N/A
FI4000062781|EUR|2019-09-02 13:30:00|5.82|5.85|207|206|N/A
ES0165386014|EUR|2019-09-02 09:30:00|5.26|5.305|229|227|N/A
ES0165386014|EUR|2019-09-02 11:30:00|5.205|5.25|231|229|N/A
ES0165386014|EUR|2019-09-02 13:30:00|5.135|5.18|234|232|N/A
GB00BYRJH519|GBP|2019-09-02 09:30:00|1.857|1.859|585|584|N/A
GB00BYRJH519|GBP|2019-09-02 11:30:00|1.861|1.863|584|583|N/A
GB00BYRJH519|GBP|2019-09-02 13:30:00|1.845|1.847|589|588|N/A
DE0005408884|EUR|2019-09-02 09:30:00|11.235|11.265|107|107|N/A
DE0005408884|EUR|2019-09-02 11:30:00|11.15|11.17|108|108|N/A
DE0005408884|EUR|2019-09-02 13:30:00|10.975|10.99|110|110|N/A
IE00B1TXLS18|GBP|2019-09-02 09:30:00|5.603|5.612|581|581|N/A
IE00B1TXLS18|GBP|2019-09-02 11:30:00|5.603|5.611|581|581|N/A
IE00B1TXLS18|GBP|2019-09-02 13:30:00|5.613|5.621|580|580|N/A
FI4000266804|EUR|2019-09-02 09:30:00|5.205|5.215|231|231|N/A
FI4000266804|EUR|2019-09-02 11:30:00|5.24|5.25|230|229|N/A
FI4000266804|EUR|2019-09-02 13:30:00|5.205|5.22|231|231|N/A
BE0003717312|EUR|2019-09-02 09:30:00|175.2|175.6|7|7|N/A
BE0003717312|EUR|2019-09-02 11:30:00|175.4|175.8|7|7|N/A
BE0003717312|EUR|2019-09-02 13:30:00|175.8|176.2|7|7|N/A
NO0010735343|NOK|2019-09-02 09:30:00|24.46|24.5|492|491|N/A
NO0010735343|NOK|2019-09-02 11:30:00|24.48|24.54|492|491|N/A
NO0010735343|NOK|2019-09-02 13:30:00|24.48|24.52|492|491|N/A
DE0008232125|EUR|2019-09-02 09:30:00|14.085|14.09|86|86|N/A
DE0008232125|EUR|2019-09-02 11:30:00|14.075|14.08|86|86|N/A
DE0008232125|EUR|2019-09-02 13:30:00|14.02|14.025|86|86|N/A
GB00B033F229|GBP|2019-09-02 09:30:00|0.705|0.7054|1540|1539|N/A
GB00B033F229|GBP|2019-09-02 11:30:00|0.7092|0.7096|1530|1530|N/A
GB00B033F229|GBP|2019-09-02 13:30:00|0.7036|0.704|1543|1542|N/A
NL0011540547|EUR|2019-09-02 09:30:00|16.105|16.11|75|75|N/A
NL0011540547|EUR|2019-09-02 11:30:00|16.115|16.125|75|75|N/A
NL0011540547|EUR|2019-09-02 13:30:00|16.09|16.095|75|75|N/A
GB0007980591|GBP|2019-09-02 09:30:00|5.04|5.041|216|216|N/A
GB0007980591|GBP|2019-09-02 11:30:00|5.042|5.043|216|216|N/A
GB0007980591|GBP|2019-09-02 13:30:00|5.044|5.045|216|216|N/A
DK0060542181|DKK|2019-09-02 09:30:00|169.75|169.85|53|53|N/A
DK0060542181|DKK|2019-09-02 11:30:00|171.5|171.6|53|53|N/A
DK0060542181|DKK|2019-09-02 13:30:00|171.05|171.1|53|53|N/A
GB00B45C9X44|GBP|2019-09-02 09:30:00|1.794|1.808|605|601|N/A
GB00B45C9X44|GBP|2019-09-02 11:30:00|1.826|1.84|595|590|N/A
GB00B45C9X44|GBP|2019-09-02 13:30:00|1.824|1.83|595|593|N/A
FR0010667147|EUR|2019-09-02 09:30:00|10.71|10.73|113|112|N/A
FR0010667147|EUR|2019-09-02 11:30:00|10.67|10.68|113|113|N/A
FR0010667147|EUR|2019-09-02 13:30:00|10.7|10.72|113|113|N/A
GB00BNLPYF73|GBP|2019-09-02 09:30:00|1.062|1.066|1022|1018|N/A
GB00BNLPYF73|GBP|2019-09-02 11:30:00|1.056|1.061|1028|1023|N/A
GB00BNLPYF73|GBP|2019-09-02 13:30:00|1.06|1.064|1024|1020|N/A
DE000A0DJ6J9|EUR|2019-09-02 09:30:00|21.36|21.44|57|57|N/A
DE000A0DJ6J9|EUR|2019-09-02 11:30:00|21.44|21.52|57|56|N/A
DE000A0DJ6J9|EUR|2019-09-02 13:30:00|21.24|21.3|57|57|N/A
GB0031743007|GBP|2019-09-02 09:30:00|21.66|21.68|51|51|N/A
GB0031743007|GBP|2019-09-02 11:30:00|21.8|21.81|50|50|N/A
GB0031743007|GBP|2019-09-02 13:30:00|21.81|21.82|50|50|N/A
SE0000683484|SEK|2019-09-02 09:30:00|323|325|41|40|N/A
SE0000683484|SEK|2019-09-02 11:30:00|329.5|330|40|40|N/A
SE0000683484|SEK|2019-09-02 13:30:00|325.5|326|40|40|N/A
IE00B4L5YX21|GBP|2019-09-02 09:30:00|32.91|32.93|165|165|N/A
IE00B4L5YX21|GBP|2019-09-02 11:30:00|32.94|32.96|165|165|N/A
IE00B4L5YX21|GBP|2019-09-02 13:30:00|33.03|33.05|165|165|N/A
GB0002018363|GBP|2019-09-02 09:30:00|23.3|23.4|47|47|N/A
GB0002018363|GBP|2019-09-02 11:30:00|23.15|23.3|47|47|N/A
GB0002018363|GBP|2019-09-02 13:30:00|23.2|23.25|47|47|N/A
ES0105630315|EUR|2019-09-02 09:30:00|20.78|20.82|58|58|N/A
ES0105630315|EUR|2019-09-02 11:30:00|20.66|20.72|59|58|N/A
ES0105630315|EUR|2019-09-02 13:30:00|20.76|20.8|58|58|N/A
GB00BY9D0Y18|GBP|2019-09-02 09:30:00|2.832|2.834|384|383|N/A
GB00BY9D0Y18|GBP|2019-09-02 11:30:00|2.85|2.851|381|381|N/A
GB00BY9D0Y18|GBP|2019-09-02 13:30:00|2.854|2.855|381|381|N/A
GB0002148343|GBP|2019-09-02 09:30:00|22.4|22.5|49|49|N/A
GB0002148343|GBP|2019-09-02 11:30:00|22.35|22.4|49|49|N/A
GB0002148343|GBP|2019-09-02 13:30:00|22.3|22.35|49|49|N/A
NL0011821202|EUR|2019-09-02 09:30:00|8.679|8.681|139|139|N/A
NL0011821202|EUR|2019-09-02 11:30:00|8.701|8.704|139|139|N/A
NL0011821202|EUR|2019-09-02 13:30:00|8.658|8.66|139|139|N/A
BMG396372051|NOK|2019-09-02 09:30:00|57.65|57.75|209|209|N/A
BMG396372051|NOK|2019-09-02 11:30:00|58.1|58.25|207|207|N/A
BMG396372051|NOK|2019-09-02 13:30:00|58|58.1|208|207|N/A
DE000WAF3001|EUR|2019-09-02 09:30:00|58.5|58.56|21|21|N/A
DE000WAF3001|EUR|2019-09-02 11:30:00|58.58|58.64|21|21|N/A
DE000WAF3001|EUR|2019-09-02 13:30:00|59.1|59.14|21|21|N/A
GB00B1FP6H53|GBP|2019-09-02 09:30:00|3.505|3.515|310|309|N/A
GB00B1FP6H53|GBP|2019-09-02 11:30:00|3.505|3.515|310|309|N/A
GB00B1FP6H53|GBP|2019-09-02 13:30:00|3.505|3.515|310|309|N/A
SE0007048020|SEK|2019-09-02 09:30:00|50.9|51.1|255|254|N/A
SE0007048020|SEK|2019-09-02 11:30:00|51|51.3|255|253|N/A
SE0007048020|SEK|2019-09-02 13:30:00|51.1|51.2|254|254|N/A
DE000A0F5UJ7|EUR|2019-09-02 09:30:00|12.072|12.08|299|299|N/A
DE000A0F5UJ7|EUR|2019-09-02 11:30:00|12.1|12.106|298|298|N/A
DE000A0F5UJ7|EUR|2019-09-02 13:30:00|12.058|12.066|299|299|N/A
GB0002318888|GBP|2019-09-02 09:30:00|27.68|27.7|40|40|N/A
GB0002318888|GBP|2019-09-02 11:30:00|27.72|27.74|40|40|N/A
GB0002318888|GBP|2019-09-02 13:30:00|27.62|27.64|40|40|N/A
GI000A0F6407|GBP|2019-09-02 09:30:00|1.544|1.548|703|701|N/A
GI000A0F6407|GBP|2019-09-02 11:30:00|1.565|1.568|694|693|N/A
GI000A0F6407|GBP|2019-09-02 13:30:00|1.547|1.555|702|698|N/A
FI0009005318|EUR|2019-09-02 09:30:00|24.84|24.86|49|49|N/A
FI0009005318|EUR|2019-09-02 11:30:00|24.88|24.9|49|49|N/A
FI0009005318|EUR|2019-09-02 13:30:00|24.76|24.77|49|49|N/A
GB00BGP6Q951|GBP|2019-09-02 09:30:00|0.209|0.2145|5192|5059|N/A
GB00BGP6Q951|GBP|2019-09-02 11:30:00|0.217|0.2205|5001|4921|N/A
GB00BGP6Q951|GBP|2019-09-02 13:30:00|0.2025|0.2085|5359|5205|N/A
DE000A0D6554|EUR|2019-09-02 09:30:00|8.97|8.985|134|134|N/A
DE000A0D6554|EUR|2019-09-02 11:30:00|8.965|8.98|135|134|N/A
DE000A0D6554|EUR|2019-09-02 13:30:00|8.895|8.905|136|135|N/A
IT0001044996|EUR|2019-09-02 09:30:00|9.93|10|121|121|N/A
IT0001044996|EUR|2019-09-02 11:30:00|9.97|10|121|121|N/A
IT0001044996|EUR|2019-09-02 13:30:00|9.96|9.99|121|121|N/A
DK0060854669|DKK|2019-09-02 09:30:00|405.5|406|23|23|N/A
DK0060854669|DKK|2019-09-02 11:30:00|406.5|407.5|23|22|N/A
DK0060854669|DKK|2019-09-02 13:30:00|405.5|406|23|23|N/A
DK0060636678|DKK|2019-09-02 09:30:00|202.8|203.2|45|45|N/A
DK0060636678|DKK|2019-09-02 11:30:00|202.8|203|45|45|N/A
DK0060636678|DKK|2019-09-02 13:30:00|203|203.2|45|45|N/A
FI0009007694|EUR|2019-09-02 09:30:00|9.125|9.16|132|132|N/A
FI0009007694|EUR|2019-09-02 11:30:00|9.16|9.17|132|132|N/A
FI0009007694|EUR|2019-09-02 13:30:00|9.17|9.185|132|131|N/A
FR0000044448|EUR|2019-09-02 09:30:00|29.44|29.47|41|41|N/A
FR0000044448|EUR|2019-09-02 11:30:00|29.51|29.58|41|41|N/A
FR0000044448|EUR|2019-09-02 13:30:00|29.7|29.71|41|41|N/A
SE0011337708|SEK|2019-09-02 09:30:00|195.3|195.4|67|67|N/A
SE0011337708|SEK|2019-09-02 11:30:00|197.5|197.65|66|66|N/A
SE0011337708|SEK|2019-09-02 13:30:00|197.25|197.35|66|66|N/A
IT0004776628|EUR|2019-09-02 09:30:00|6.635|6.65|182|181|N/A
IT0004776628|EUR|2019-09-02 11:30:00|6.62|6.63|182|182|N/A
IT0004776628|EUR|2019-09-02 13:30:00|6.615|6.625|182|182|N/A
GB00B3DGH821|GBP|2019-09-02 09:30:00|2.135|2.15|509|505|N/A
GB00B3DGH821|GBP|2019-09-02 11:30:00|2.145|2.155|506|504|N/A
GB00B3DGH821|GBP|2019-09-02 13:30:00|2.15|2.165|505|502|N/A
GB00B0LCW083|GBP|2019-09-02 09:30:00|20.47|20.48|54|53|N/A
GB00B0LCW083|GBP|2019-09-02 11:30:00|20.55|20.57|53|53|N/A
GB00B0LCW083|GBP|2019-09-02 13:30:00|20.43|20.44|54|54|N/A
FR0010259150|EUR|2019-09-02 09:30:00|96.7|96.8|13|13|N/A
FR0010259150|EUR|2019-09-02 11:30:00|96|96.05|13|13|N/A
FR0010259150|EUR|2019-09-02 13:30:00|95.65|95.75|13|13|N/A
GB00B24CGK77|GBP|2019-09-02 09:30:00|64.77|64.81|17|17|N/A
GB00B24CGK77|GBP|2019-09-02 11:30:00|64.78|64.8|17|17|N/A
GB00B24CGK77|GBP|2019-09-02 13:30:00|64.8|64.81|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-02 09:30:00|2.932|2.934|371|370|N/A
GB00B1H0DZ51|GBP|2019-09-02 11:30:00|2.931|2.934|371|370|N/A
GB00B1H0DZ51|GBP|2019-09-02 13:30:00|2.928|2.93|371|371|N/A
GB0001826634|GBP|2019-09-02 09:30:00|16|16.02|68|68|N/A
GB0001826634|GBP|2019-09-02 11:30:00|15.95|15.98|69|68|N/A
GB0001826634|GBP|2019-09-02 13:30:00|16|16.01|68|68|N/A
NO0003096208|NOK|2019-09-02 09:30:00|60|60.08|201|201|N/A
NO0003096208|NOK|2019-09-02 11:30:00|59.76|59.8|202|202|N/A
NO0003096208|NOK|2019-09-02 13:30:00|59.6|59.64|202|202|N/A
IE00BP3QZ601|USD|2019-09-02 09:30:00|36.71|36.73|180|180|N/A
IE00BP3QZ601|USD|2019-09-02 11:30:00|36.79|36.83|180|180|N/A
IE00BP3QZ601|USD|2019-09-02 13:30:00|36.73|36.77|180|180|N/A
DE0005103006|EUR|2019-09-02 09:30:00|5.76|5.78|209|208|N/A
DE0005103006|EUR|2019-09-02 11:30:00|5.76|5.78|209|208|N/A
DE0005103006|EUR|2019-09-02 13:30:00|5.77|5.79|209|208|N/A
DE000A161N30|EUR|2019-09-02 09:30:00|73.35|73.45|17|17|N/A
DE000A161N30|EUR|2019-09-02 11:30:00|73.55|73.65|17|17|N/A
DE000A161N30|EUR|2019-09-02 13:30:00|73.3|73.4|17|17|N/A
ES0178430E18|EUR|2019-09-02 09:30:00|6.366|6.368|189|189|N/A
ES0178430E18|EUR|2019-09-02 11:30:00|6.403|6.405|188|188|N/A
ES0178430E18|EUR|2019-09-02 13:30:00|6.374|6.376|189|189|N/A
SE0008091904|SEK|2019-09-02 09:30:00|33.97|34.02|382|381|N/A
SE0008091904|SEK|2019-09-02 11:30:00|35.03|35.14|370|369|N/A
SE0008091904|SEK|2019-09-02 13:30:00|35.01|35.04|371|370|N/A
SE0007126115|SEK|2019-09-02 09:30:00|98.2|98.35|132|132|N/A
SE0007126115|SEK|2019-09-02 11:30:00|98.4|98.45|132|132|N/A
SE0007126115|SEK|2019-09-02 13:30:00|98.95|99|131|131|N/A
IE00B52MJY50|USD|2019-09-02 09:30:00|144.92|145.04|28|28|N/A
IE00B52MJY50|USD|2019-09-02 11:30:00|144.9|145.04|28|28|N/A
IE00B52MJY50|USD|2019-09-02 13:30:00|144.78|144.94|28|28|N/A
DE0005403901|EUR|2019-09-02 09:30:00|82.1|82.4|15|15|N/A
DE0005403901|EUR|2019-09-02 11:30:00|82.1|82.3|15|15|N/A
DE0005403901|EUR|2019-09-02 13:30:00|81.8|82|15|15|N/A
DE000A1TNUT7|EUR|2019-09-02 09:30:00|32.3|32.4|38|38|N/A
DE000A1TNUT7|EUR|2019-09-02 11:30:00|32|32.15|38|38|N/A
DE000A1TNUT7|EUR|2019-09-02 13:30:00|31.95|32|38|38|N/A
DE0008019001|EUR|2019-09-02 09:30:00|10.79|10.8|112|112|N/A
DE0008019001|EUR|2019-09-02 11:30:00|10.83|10.84|111|111|N/A
DE0008019001|EUR|2019-09-02 13:30:00|10.83|10.84|111|111|N/A
ES0171996087|EUR|2019-09-02 09:30:00|28.84|28.85|42|42|N/A
ES0171996087|EUR|2019-09-02 11:30:00|28.89|28.92|42|42|N/A
ES0171996087|EUR|2019-09-02 13:30:00|28.93|28.94|42|42|N/A
SE0011205202|SEK|2019-09-02 09:30:00|168.5|169|77|77|N/A
SE0011205202|SEK|2019-09-02 11:30:00|167.5|167.8|78|78|N/A
SE0011205202|SEK|2019-09-02 13:30:00|167.5|167.8|78|78|N/A
GB0003096442|GBP|2019-09-02 09:30:00|5.808|5.812|187|187|N/A
GB0003096442|GBP|2019-09-02 11:30:00|5.83|5.834|187|186|N/A
GB0003096442|GBP|2019-09-02 13:30:00|5.818|5.822|187|187|N/A
DE0005664809|EUR|2019-09-02 09:30:00|19.285|19.305|63|63|N/A
DE0005664809|EUR|2019-09-02 11:30:00|19.5|19.515|62|62|N/A
DE0005664809|EUR|2019-09-02 13:30:00|19.48|19.49|62|62|N/A
ES0125220311|EUR|2019-09-02 09:30:00|96.8|96.9|13|13|N/A
ES0125220311|EUR|2019-09-02 11:30:00|96.95|97|13|13|N/A
ES0125220311|EUR|2019-09-02 13:30:00|96.95|97|13|13|N/A
DE0005878003|EUR|2019-09-02 09:30:00|42.75|42.85|29|29|N/A
DE0005878003|EUR|2019-09-02 11:30:00|42.7|42.75|29|29|N/A
DE0005878003|EUR|2019-09-02 13:30:00|42.5|42.55|29|29|N/A
LU1673108939|EUR|2019-09-02 09:30:00|7.58|7.584|159|159|N/A
LU1673108939|EUR|2019-09-02 11:30:00|7.296|7.3|165|165|N/A
LU1673108939|EUR|2019-09-02 13:30:00|7.278|7.282|166|165|N/A
DE0005190037|EUR|2019-09-02 09:30:00|48.7|48.74|25|25|N/A
DE0005190037|EUR|2019-09-02 11:30:00|48.72|48.76|25|25|N/A
DE0005190037|EUR|2019-09-02 13:30:00|48.72|48.76|25|25|N/A
PTREL0AM0008|EUR|2019-09-02 09:30:00|2.555|2.56|471|470|N/A
PTREL0AM0008|EUR|2019-09-02 11:30:00|2.555|2.56|471|470|N/A
PTREL0AM0008|EUR|2019-09-02 13:30:00|2.55|2.555|472|471|N/A
GB0006886666|GBP|2019-09-02 09:30:00|13.62|13.66|80|80|N/A
GB0006886666|GBP|2019-09-02 11:30:00|13.62|13.64|80|80|N/A
GB0006886666|GBP|2019-09-02 13:30:00|13.58|13.6|80|80|N/A
IT0005279143|EUR|2019-09-02 09:30:00|7.015|7.04|172|171|N/A
IT0005279143|EUR|2019-09-02 11:30:00|7.015|7.045|172|171|N/A
IT0005279143|EUR|2019-09-02 13:30:00|7.03|7.05|171|171|N/A
SE0007100359|SEK|2019-09-02 09:30:00|195.8|196.2|67|67|N/A
SE0007100359|SEK|2019-09-02 11:30:00|194.8|195|67|67|N/A
SE0007100359|SEK|2019-09-02 13:30:00|194.6|194.8|67|67|N/A
DE0005470405|EUR|2019-09-02 09:30:00|54.6|54.64|23|22|N/A
DE0005470405|EUR|2019-09-02 11:30:00|54.38|54.4|23|23|N/A
DE0005470405|EUR|2019-09-02 13:30:00|54.02|54.04|23|23|N/A
FR0000060402|EUR|2019-09-02 09:30:00|23.5|23.55|52|52|N/A
FR0000060402|EUR|2019-09-02 11:30:00|23.6|23.65|51|51|N/A
FR0000060402|EUR|2019-09-02 13:30:00|23.7|23.75|51|51|N/A
IT0004329733|EUR|2019-09-02 09:30:00|2.22|2.225|542|540|N/A
IT0004329733|EUR|2019-09-02 11:30:00|2.22|2.225|542|540|N/A
IT0004329733|EUR|2019-09-02 13:30:00|2.21|2.215|544|543|N/A
GB0003308607|GBP|2019-09-02 09:30:00|23.02|23.04|48|48|N/A
GB0003308607|GBP|2019-09-02 11:30:00|23.05|23.07|48|48|N/A
GB0003308607|GBP|2019-09-02 13:30:00|23.1|23.11|47|47|N/A
BE0974258874|EUR|2019-09-02 09:30:00|24.44|24.48|50|50|N/A
BE0974258874|EUR|2019-09-02 11:30:00|24.58|24.62|49|49|N/A
BE0974258874|EUR|2019-09-02 13:30:00|24.58|24.6|49|49|N/A
NL0000334118|EUR|2019-09-02 09:30:00|75.48|75.52|16|16|N/A
NL0000334118|EUR|2019-09-02 11:30:00|75.82|75.88|16|16|N/A
NL0000334118|EUR|2019-09-02 13:30:00|75.88|75.92|16|16|N/A
SE0003303627|SEK|2019-09-02 09:30:00|30.24|30.32|429|428|N/A
SE0003303627|SEK|2019-09-02 11:30:00|30.24|30.3|429|428|N/A
SE0003303627|SEK|2019-09-02 13:30:00|30.18|30.24|430|429|N/A
DE0006632003|EUR|2019-09-02 09:30:00|107.7|107.8|12|12|N/A
DE0006632003|EUR|2019-09-02 11:30:00|108.3|108.4|12|12|N/A
DE0006632003|EUR|2019-09-02 13:30:00|107.9|108|12|12|N/A
DE000STRA555|EUR|2019-09-02 09:30:00|64.4|64.9|19|19|N/A
DE000STRA555|EUR|2019-09-02 11:30:00|64.3|64.7|19|19|N/A
DE000STRA555|EUR|2019-09-02 13:30:00|64.5|64.8|19|19|N/A
IE00BD45YS76|GBP|2019-09-02 09:30:00|5.567|5.573|585|585|N/A
IE00BD45YS76|GBP|2019-09-02 11:30:00|5.577|5.583|584|584|N/A
IE00BD45YS76|GBP|2019-09-02 13:30:00|5.572|5.575|585|584|N/A
BE0974256852|EUR|2019-09-02 09:30:00|46.6|46.62|26|26|N/A
BE0974256852|EUR|2019-09-02 11:30:00|46.54|46.56|26|26|N/A
BE0974256852|EUR|2019-09-02 13:30:00|46.66|46.67|26|26|N/A
BE0974320526|EUR|2019-09-02 09:30:00|28.79|28.83|42|42|N/A
BE0974320526|EUR|2019-09-02 11:30:00|29.24|29.25|42|42|N/A
BE0974320526|EUR|2019-09-02 13:30:00|29.27|29.29|42|42|N/A
BE0974259880|EUR|2019-09-02 09:30:00|43.65|43.8|28|28|N/A
BE0974259880|EUR|2019-09-02 11:30:00|44|44.1|28|28|N/A
BE0974259880|EUR|2019-09-02 13:30:00|44.3|44.35|28|28|N/A
FR0000133308|EUR|2019-09-02 09:30:00|13.865|13.87|87|87|N/A
FR0000133308|EUR|2019-09-02 11:30:00|13.92|13.925|87|87|N/A
FR0000133308|EUR|2019-09-02 13:30:00|13.91|13.915|87|87|N/A
BE0003470755|EUR|2019-09-02 09:30:00|91.52|91.6|14|14|N/A
BE0003470755|EUR|2019-09-02 11:30:00|91.38|91.4|14|14|N/A
BE0003470755|EUR|2019-09-02 13:30:00|91.18|91.2|14|14|N/A
GB00BYQ0JC66|GBP|2019-09-02 09:30:00|5.76|5.765|189|189|N/A
GB00BYQ0JC66|GBP|2019-09-02 11:30:00|5.8|5.81|188|187|N/A
GB00BYQ0JC66|GBP|2019-09-02 13:30:00|5.81|5.815|187|187|N/A
FI4000081138|EUR|2019-09-02 09:30:00|2.034|2.042|591|589|N/A
FI4000081138|EUR|2019-09-02 11:30:00|2.032|2.048|592|587|N/A
FI4000081138|EUR|2019-09-02 13:30:00|2.028|2.038|593|590|N/A
GB00B07KD360|GBP|2019-09-02 09:30:00|1.6225|1.624|669|669|N/A
GB00B07KD360|GBP|2019-09-02 11:30:00|1.6235|1.624|669|669|N/A
GB00B07KD360|GBP|2019-09-02 13:30:00|1.621|1.6215|670|670|N/A
BE0003765790|EUR|2019-09-02 09:30:00|2.97|2.975|405|404|N/A
BE0003765790|EUR|2019-09-02 11:30:00|2.96|2.975|406|404|N/A
BE0003765790|EUR|2019-09-02 13:30:00|2.97|2.98|405|404|N/A
FR0000120271|EUR|2019-09-02 09:30:00|45.02|45.47|27|27|N/A
FR0000120271|EUR|2019-09-02 11:30:00|45.02|45.47|27|27|N/A
FR0000120271|EUR|2019-09-02 13:30:00|45.1|45.54|27|27|N/A
IE00B0M63177|EUR|2019-09-02 09:30:00|34.76|34.785|277|277|N/A
IE00B0M63177|EUR|2019-09-02 11:30:00|34.77|34.8|277|277|N/A
IE00B0M63177|EUR|2019-09-02 13:30:00|34.775|34.805|277|277|N/A
BE0003739530|EUR|2019-09-02 09:30:00|68.24|68.28|18|18|N/A
BE0003739530|EUR|2019-09-02 11:30:00|68.46|68.5|18|18|N/A
BE0003739530|EUR|2019-09-02 13:30:00|68.48|68.5|18|18|N/A
SE0000379190|SEK|2019-09-02 09:30:00|211.3|211.5|62|62|N/A
SE0000379190|SEK|2019-09-02 11:30:00|212.1|212.2|62|62|N/A
SE0000379190|SEK|2019-09-02 13:30:00|214|214.2|61|61|N/A
IT0004998065|EUR|2019-09-02 09:30:00|3.272|3.274|368|367|N/A
IT0004998065|EUR|2019-09-02 11:30:00|3.278|3.282|367|367|N/A
IT0004998065|EUR|2019-09-02 13:30:00|3.272|3.276|368|367|N/A
FR0010112524|EUR|2019-09-02 09:30:00|41.96|42|29|29|N/A
FR0010112524|EUR|2019-09-02 11:30:00|41.94|42|29|29|N/A
FR0010112524|EUR|2019-09-02 13:30:00|42.42|42.48|29|29|N/A
GB00B3Y2J508|GBP|2019-09-02 09:30:00|5.89|5.91|185|184|N/A
GB00B3Y2J508|GBP|2019-09-02 11:30:00|5.94|5.955|183|183|N/A
GB00B3Y2J508|GBP|2019-09-02 13:30:00|5.855|5.87|186|185|N/A
GB00B1CKQ739|GBP|2019-09-02 09:30:00|8.925|8.93|122|122|N/A
GB00B1CKQ739|GBP|2019-09-02 11:30:00|8.95|8.965|122|122|N/A
GB00B1CKQ739|GBP|2019-09-02 13:30:00|8.89|8.895|123|122|N/A
IT0001347308|EUR|2019-09-02 09:30:00|19.19|19.2|63|63|N/A
IT0001347308|EUR|2019-09-02 11:30:00|19.075|19.095|63|63|N/A
IT0001347308|EUR|2019-09-02 13:30:00|19.2|19.215|63|63|N/A
FR0007052782|EUR|2019-09-02 09:30:00|53.6|53.7|113|112|N/A
FR0007052782|EUR|2019-09-02 11:30:00|53.6|53.7|113|112|N/A
FR0007052782|EUR|2019-09-02 13:30:00|53.7|53.8|112|112|N/A
DE0006766504|EUR|2019-09-02 09:30:00|39.94|39.97|31|31|N/A
DE0006766504|EUR|2019-09-02 11:30:00|39.64|39.68|31|31|N/A
DE0006766504|EUR|2019-09-02 13:30:00|39.93|39.95|31|31|N/A
FR0013176526|EUR|2019-09-02 09:30:00|24.63|24.64|49|49|N/A
FR0013176526|EUR|2019-09-02 11:30:00|24.56|24.57|49|49|N/A
FR0013176526|EUR|2019-09-02 13:30:00|24.67|24.68|49|49|N/A
DE0006452907|EUR|2019-09-02 09:30:00|46.06|46.1|27|27|N/A
DE0006452907|EUR|2019-09-02 11:30:00|46.94|46.98|26|26|N/A
DE0006452907|EUR|2019-09-02 13:30:00|46.84|46.88|26|26|N/A
DE000A0Q4R36|EUR|2019-09-02 09:30:00|83.98|84.01|72|72|N/A
DE000A0Q4R36|EUR|2019-09-02 11:30:00|84.28|84.32|72|72|N/A
DE000A0Q4R36|EUR|2019-09-02 13:30:00|84.21|84.25|72|72|N/A
GB0006731235|GBP|2019-09-02 09:30:00|22.91|22.93|48|48|N/A
GB0006731235|GBP|2019-09-02 11:30:00|22.96|22.98|48|48|N/A
GB0006731235|GBP|2019-09-02 13:30:00|22.91|22.93|48|48|N/A
GB00B4YCDF59|GBP|2019-09-02 09:30:00|1.02|1.022|1064|1062|N/A
GB00B4YCDF59|GBP|2019-09-02 11:30:00|1.03|1.031|1054|1053|N/A
GB00B4YCDF59|GBP|2019-09-02 13:30:00|1.023|1.024|1061|1060|N/A
BE0003565737|EUR|2019-09-02 09:30:00|52.54|52.56|23|23|N/A
BE0003565737|EUR|2019-09-02 11:30:00|52.76|52.78|23|23|N/A
BE0003565737|EUR|2019-09-02 13:30:00|52.66|52.68|23|23|N/A
IE00B4L5YX21|USD|2019-09-02 09:30:00|39.79|39.81|166|166|N/A
IE00B4L5YX21|USD|2019-09-02 11:30:00|39.83|39.86|166|166|N/A
IE00B4L5YX21|USD|2019-09-02 13:30:00|39.82|39.85|166|166|N/A
GB00B41H7391|GBP|2019-09-02 09:30:00|3.215|3.225|338|337|N/A
GB00B41H7391|GBP|2019-09-02 11:30:00|3.21|3.225|339|337|N/A
GB00B41H7391|GBP|2019-09-02 13:30:00|3.21|3.225|339|337|N/A
GB00B1YKG049|GBP|2019-09-02 09:30:00|0.9|0.916|1206|1185|N/A
GB00B1YKG049|GBP|2019-09-02 11:30:00|0.912|0.923|1190|1176|N/A
GB00B1YKG049|GBP|2019-09-02 13:30:00|0.937|0.948|1159|1145|N/A
GB00B04V1276|GBP|2019-09-02 09:30:00|2.458|2.46|442|442|N/A
GB00B04V1276|GBP|2019-09-02 11:30:00|2.456|2.458|442|442|N/A
GB00B04V1276|GBP|2019-09-02 13:30:00|2.458|2.46|442|442|N/A
GB00BYYW3C20|GBP|2019-09-02 09:30:00|2.65|2.675|410|406|N/A
GB00BYYW3C20|GBP|2019-09-02 11:30:00|2.65|2.675|410|406|N/A
GB00BYYW3C20|GBP|2019-09-02 13:30:00|2.65|2.675|410|406|N/A
FR0010533075|EUR|2019-09-02 09:30:00|12.85|12.86|94|94|N/A
FR0010533075|EUR|2019-09-02 11:30:00|12.89|12.9|94|94|N/A
FR0010533075|EUR|2019-09-02 13:30:00|12.89|12.9|94|94|N/A
GB00B63QSB39|GBP|2019-09-02 09:30:00|20.94|20.96|52|52|N/A
GB00B63QSB39|GBP|2019-09-02 11:30:00|20.98|21|52|52|N/A
GB00B63QSB39|GBP|2019-09-02 13:30:00|21.02|21.04|52|52|N/A
GB00B0HZP136|GBP|2019-09-02 09:30:00|8.4|8.404|130|130|N/A
GB00B0HZP136|GBP|2019-09-02 11:30:00|8.402|8.406|130|130|N/A
GB00B0HZP136|GBP|2019-09-02 13:30:00|8.4|8.404|130|130|N/A
ES0167050915|EUR|2019-09-02 09:30:00|34.45|34.46|35|35|N/A
ES0167050915|EUR|2019-09-02 11:30:00|34.62|34.64|35|35|N/A
ES0167050915|EUR|2019-09-02 13:30:00|34.87|34.89|35|35|N/A
FR0000121485|EUR|2019-09-02 09:30:00|439.6|439.75|3|3|N/A
FR0000121485|EUR|2019-09-02 11:30:00|439.95|440|3|3|N/A
FR0000121485|EUR|2019-09-02 13:30:00|440.2|440.3|3|3|N/A
GB00B02L3W35|GBP|2019-09-02 09:30:00|39.32|39.34|28|28|N/A
GB00B02L3W35|GBP|2019-09-02 11:30:00|39.39|39.42|28|28|N/A
GB00B02L3W35|GBP|2019-09-02 13:30:00|39.2|39.22|28|28|N/A
NO0010716863|NOK|2019-09-02 09:30:00|22.7|22.82|530|527|N/A
NO0010716863|NOK|2019-09-02 11:30:00|22.76|22.82|529|527|N/A
NO0010716863|NOK|2019-09-02 13:30:00|22.9|23|526|523|N/A
GB00B1N7Z094|GBP|2019-09-02 09:30:00|6.71|6.725|162|162|N/A
GB00B1N7Z094|GBP|2019-09-02 11:30:00|6.72|6.73|162|162|N/A
GB00B1N7Z094|GBP|2019-09-02 13:30:00|6.7|6.705|162|162|N/A
GB0004052071|GBP|2019-09-02 09:30:00|19.87|19.885|55|55|N/A
GB0004052071|GBP|2019-09-02 11:30:00|19.945|19.96|55|55|N/A
GB0004052071|GBP|2019-09-02 13:30:00|19.955|19.965|55|55|N/A
DE0006916604|EUR|2019-09-02 09:30:00|136.2|136.6|9|9|N/A
DE0006916604|EUR|2019-09-02 11:30:00|136.7|136.9|9|9|N/A
DE0006916604|EUR|2019-09-02 13:30:00|136.7|136.9|9|9|N/A
NL0000395903|EUR|2019-09-02 09:30:00|65.68|65.72|19|19|N/A
NL0000395903|EUR|2019-09-02 11:30:00|65.82|65.84|19|19|N/A
NL0000395903|EUR|2019-09-02 13:30:00|65.94|65.96|19|19|N/A
DE000A12B8Z4|EUR|2019-09-02 09:30:00|27|27.05|45|45|N/A
DE000A12B8Z4|EUR|2019-09-02 11:30:00|26.8|26.85|45|45|N/A
DE000A12B8Z4|EUR|2019-09-02 13:30:00|26.7|26.75|45|45|N/A
FR0011726835|EUR|2019-09-02 09:30:00|83.1|83.2|15|15|N/A
FR0011726835|EUR|2019-09-02 11:30:00|83.25|83.35|15|15|N/A
FR0011726835|EUR|2019-09-02 13:30:00|83.65|83.8|15|15|N/A
ES0143416115|EUR|2019-09-02 09:30:00|12.335|12.355|98|98|N/A
ES0143416115|EUR|2019-09-02 11:30:00|12.405|12.41|97|97|N/A
ES0143416115|EUR|2019-09-02 13:30:00|12.42|12.43|97|97|N/A
GB0004161021|GBP|2019-09-02 09:30:00|1.42|1.421|765|764|N/A
GB0004161021|GBP|2019-09-02 11:30:00|1.439|1.44|755|754|N/A
GB0004161021|GBP|2019-09-02 13:30:00|1.45|1.451|749|748|N/A
DE0005933923|EUR|2019-09-02 09:30:00|218|218.5|17|17|N/A
DE0005933923|EUR|2019-09-02 11:30:00|218|218.5|17|17|N/A
DE0005933923|EUR|2019-09-02 13:30:00|218|218.5|17|17|N/A
GB0004170089|GBP|2019-09-02 09:30:00|4.115|4.16|264|261|N/A
GB0004170089|GBP|2019-09-02 11:30:00|4.065|4.11|267|265|N/A
GB0004170089|GBP|2019-09-02 13:30:00|4.07|4.09|267|266|N/A
IE00B1FZS350|USD|2019-09-02 09:30:00|27.21|27.23|146|146|N/A
IE00B1FZS350|USD|2019-09-02 11:30:00|27.2|27.22|146|146|N/A
IE00B1FZS350|USD|2019-09-02 13:30:00|27.18|27.2|146|146|N/A
IE00B1FZS350|USD|2019-09-02 09:30:00|27.195|27.235|146|146|N/A
IE00B1FZS350|USD|2019-09-02 11:30:00|27.185|27.235|146|146|N/A
IE00B1FZS350|USD|2019-09-02 13:30:00|27.14|27.245|146|146|N/A
GB00BYM8GJ06|GBP|2019-09-02 09:30:00|3.842|3.852|283|282|N/A
GB00BYM8GJ06|GBP|2019-09-02 11:30:00|3.812|3.818|285|285|N/A
GB00BYM8GJ06|GBP|2019-09-02 13:30:00|3.822|3.828|284|284|N/A
GB0032089863|GBP|2019-09-02 09:30:00|59.5|59.52|19|19|N/A
GB0032089863|GBP|2019-09-02 11:30:00|59.82|59.86|19|19|N/A
GB0032089863|GBP|2019-09-02 13:30:00|59.48|59.5|19|19|N/A
GB0033986497|GBP|2019-09-02 09:30:00|1.1645|1.165|932|932|N/A
GB0033986497|GBP|2019-09-02 11:30:00|1.172|1.173|926|926|N/A
GB0033986497|GBP|2019-09-02 13:30:00|1.1635|1.1645|933|932|N/A
DE0005773303|EUR|2019-09-02 09:30:00|76.3|76.36|16|16|N/A
DE0005773303|EUR|2019-09-02 11:30:00|76.48|76.52|16|16|N/A
DE0005773303|EUR|2019-09-02 13:30:00|76.42|76.46|16|16|N/A
US87238U2033|USD|2019-09-02 09:30:00|18.68|18.72|71|71|N/A
US87238U2033|USD|2019-09-02 11:30:00|18.64|18.72|71|71|N/A
US87238U2033|USD|2019-09-02 13:30:00|18.76|18.78|71|71|N/A
SE0002626861|SEK|2019-09-02 09:30:00|28.12|28.18|461|460|N/A
SE0002626861|SEK|2019-09-02 11:30:00|28.28|28.34|459|458|N/A
SE0002626861|SEK|2019-09-02 13:30:00|28.18|28.24|460|459|N/A
BE0974313455|EUR|2019-09-02 09:30:00|2.74|2.75|439|437|N/A
BE0974313455|EUR|2019-09-02 11:30:00|2.764|2.786|435|432|N/A
BE0974313455|EUR|2019-09-02 13:30:00|2.806|2.814|429|427|N/A
GB0004270301|GBP|2019-09-02 09:30:00|11.48|11.51|95|95|N/A
GB0004270301|GBP|2019-09-02 11:30:00|11.44|11.48|95|95|N/A
GB0004270301|GBP|2019-09-02 13:30:00|11.48|11.5|95|95|N/A
LU0569974404|EUR|2019-09-02 09:30:00|22.19|22.22|55|55|N/A
LU0569974404|EUR|2019-09-02 11:30:00|22.14|22.15|55|55|N/A
LU0569974404|EUR|2019-09-02 13:30:00|22.41|22.42|54|54|N/A
IE00B44CGS96|USD|2019-09-02 09:30:00|108.98|109.12|61|61|N/A
IE00B44CGS96|USD|2019-09-02 11:30:00|108.9|109.06|61|61|N/A
IE00B44CGS96|USD|2019-09-02 13:30:00|108.94|109.04|61|61|N/A
IT0004056880|EUR|2019-09-02 09:30:00|23.54|23.56|52|51|N/A
IT0004056880|EUR|2019-09-02 11:30:00|23.66|23.68|51|51|N/A
IT0004056880|EUR|2019-09-02 13:30:00|23.68|23.7|51|51|N/A
IT0005239360|EUR|2019-09-02 09:30:00|10.162|10.168|119|119|N/A
IT0005239360|EUR|2019-09-02 11:30:00|10.17|10.172|119|119|N/A
IT0005239360|EUR|2019-09-02 13:30:00|10.134|10.136|119|119|N/A
IT0004965148|EUR|2019-09-02 09:30:00|34.65|34.67|35|35|N/A
IT0004965148|EUR|2019-09-02 11:30:00|34.51|34.53|35|35|N/A
IT0004965148|EUR|2019-09-02 13:30:00|34.41|34.43|35|35|N/A
DE0007042301|EUR|2019-09-02 09:30:00|22.45|22.5|54|54|N/A
DE0007042301|EUR|2019-09-02 11:30:00|22.4|22.5|54|54|N/A
DE0007042301|EUR|2019-09-02 13:30:00|22.45|22.5|54|54|N/A
DE0007030009|EUR|2019-09-02 09:30:00|108.8|108.85|12|12|N/A
DE0007030009|EUR|2019-09-02 11:30:00|109.05|109.15|12|12|N/A
DE0007030009|EUR|2019-09-02 13:30:00|109.35|109.4|11|11|N/A
GB00B7KR2P84|GBP|2019-09-02 09:30:00|9.606|9.616|113|113|N/A
GB00B7KR2P84|GBP|2019-09-02 11:30:00|9.608|9.616|113|113|N/A
GB00B7KR2P84|GBP|2019-09-02 13:30:00|9.564|9.568|114|114|N/A
GB00BYT1DJ19|GBP|2019-09-02 09:30:00|13.44|13.46|81|81|N/A
GB00BYT1DJ19|GBP|2019-09-02 11:30:00|13.55|13.56|81|81|N/A
GB00BYT1DJ19|GBP|2019-09-02 13:30:00|13.58|13.59|80|80|N/A
GB00BGLP8L22|GBP|2019-09-02 09:30:00|9.97|9.974|109|109|N/A
GB00BGLP8L22|GBP|2019-09-02 11:30:00|10|10.01|109|109|N/A
GB00BGLP8L22|GBP|2019-09-02 13:30:00|9.988|9.99|109|109|N/A
SE0011166610|SEK|2019-09-02 09:30:00|293.4|293.5|45|45|N/A
SE0011166610|SEK|2019-09-02 11:30:00|293.5|293.6|45|45|N/A
SE0011166610|SEK|2019-09-02 13:30:00|293.2|293.3|45|45|N/A
BE0003810273|EUR|2019-09-02 09:30:00|26.91|26.93|45|45|N/A
BE0003810273|EUR|2019-09-02 11:30:00|26.96|26.98|45|45|N/A
BE0003810273|EUR|2019-09-02 13:30:00|26.79|26.8|45|45|N/A
GB00B1FP8915|GBP|2019-09-02 09:30:00|3.226|3.23|337|336|N/A
GB00B1FP8915|GBP|2019-09-02 11:30:00|3.24|3.244|335|335|N/A
GB00B1FP8915|GBP|2019-09-02 13:30:00|3.236|3.24|336|335|N/A
GB0000961622|GBP|2019-09-02 09:30:00|2.172|2.176|500|499|N/A
GB0000961622|GBP|2019-09-02 11:30:00|2.178|2.182|499|498|N/A
GB0000961622|GBP|2019-09-02 13:30:00|2.194|2.198|495|494|N/A
SE0007897079|SEK|2019-09-02 09:30:00|48.9|49.05|265|265|N/A
SE0007897079|SEK|2019-09-02 11:30:00|48.7|48.75|267|266|N/A
SE0007897079|SEK|2019-09-02 13:30:00|48.25|48.35|269|268|N/A
CH0198251305|GBP|2019-09-02 09:30:00|27.46|27.48|40|40|N/A
CH0198251305|GBP|2019-09-02 11:30:00|27.46|27.49|40|40|N/A
CH0198251305|GBP|2019-09-02 13:30:00|27.51|27.53|40|40|N/A
SE0000103814|SEK|2019-09-02 09:30:00|219|219.1|60|60|N/A
SE0000103814|SEK|2019-09-02 11:30:00|219.8|219.9|59|59|N/A
SE0000103814|SEK|2019-09-02 13:30:00|218.2|218.3|60|60|N/A
NO0010031479|NOK|2019-09-02 09:30:00|145.95|146|83|83|N/A
NO0010031479|NOK|2019-09-02 11:30:00|145.4|145.45|83|83|N/A
NO0010031479|NOK|2019-09-02 13:30:00|145.35|145.4|83|83|N/A
SE0000242455|SEK|2019-09-02 09:30:00|124.75|124.8|104|104|N/A
SE0000242455|SEK|2019-09-02 11:30:00|124.3|124.35|105|105|N/A
SE0000242455|SEK|2019-09-02 13:30:00|123.65|123.7|105|105|N/A
FR0000038259|EUR|2019-09-02 09:30:00|410.4|410.8|3|3|N/A
FR0000038259|EUR|2019-09-02 11:30:00|411.6|412.2|3|3|N/A
FR0000038259|EUR|2019-09-02 13:30:00|415.2|415.4|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-02 09:30:00|21.84|21.85|249|249|N/A
IE00BKM4GZ66|GBP|2019-09-02 11:30:00|21.84|21.855|249|249|N/A
IE00BKM4GZ66|GBP|2019-09-02 13:30:00|21.9|21.915|248|248|N/A
SE0000106270|SEK|2019-09-02 09:30:00|186.58|186.62|70|70|N/A
SE0000106270|SEK|2019-09-02 11:30:00|186.4|186.44|70|70|N/A
SE0000106270|SEK|2019-09-02 13:30:00|186.54|186.58|70|70|N/A
SE0000107419|SEK|2019-09-02 09:30:00|462.3|462.4|29|29|N/A
SE0000107419|SEK|2019-09-02 11:30:00|464.3|464.4|28|28|N/A
SE0000107419|SEK|2019-09-02 13:30:00|463.8|463.9|28|28|N/A
IT0003697080|EUR|2019-09-02 09:30:00|1.24|1.248|969|963|N/A
IT0003697080|EUR|2019-09-02 11:30:00|1.244|1.246|966|965|N/A
IT0003697080|EUR|2019-09-02 13:30:00|1.246|1.25|965|962|N/A
GB00B0744B38|GBP|2019-09-02 09:30:00|20.28|20.3|54|54|N/A
GB00B0744B38|GBP|2019-09-02 11:30:00|20.39|20.4|54|54|N/A
GB00B0744B38|GBP|2019-09-02 13:30:00|20.49|20.5|53|53|N/A
IE0031442068|EUR|2019-09-02 09:30:00|26.552|26.561|227|227|N/A
IE0031442068|EUR|2019-09-02 11:30:00|26.595|26.602|226|226|N/A
IE0031442068|EUR|2019-09-02 13:30:00|26.569|26.576|227|227|N/A
GB00B4YZN328|GBP|2019-09-02 09:30:00|0.7325|0.734|1482|1479|N/A
GB00B4YZN328|GBP|2019-09-02 11:30:00|0.735|0.736|1477|1475|N/A
GB00B4YZN328|GBP|2019-09-02 13:30:00|0.7365|0.738|1474|1471|N/A
SE0000113250|SEK|2019-09-02 09:30:00|184.35|184.45|71|71|N/A
SE0000113250|SEK|2019-09-02 11:30:00|185.2|185.3|70|70|N/A
SE0000113250|SEK|2019-09-02 13:30:00|184.85|184.9|71|71|N/A
SE0007100599|SEK|2019-09-02 09:30:00|86|86.02|151|151|N/A
SE0007100599|SEK|2019-09-02 11:30:00|85.92|85.94|151|151|N/A
SE0007100599|SEK|2019-09-02 13:30:00|85.4|85.42|152|152|N/A
US3682872078|USD|2019-09-02 09:30:00|6.922|6.926|191|191|N/A
US3682872078|USD|2019-09-02 11:30:00|6.898|6.902|192|192|N/A
US3682872078|USD|2019-09-02 13:30:00|6.924|6.926|191|191|N/A
GB0002634946|GBP|2019-09-02 09:30:00|5.552|5.554|196|196|N/A
GB0002634946|GBP|2019-09-02 11:30:00|5.568|5.57|195|195|N/A
GB0002634946|GBP|2019-09-02 13:30:00|5.548|5.55|196|196|N/A
GB00BLT1Y088|GBP|2019-09-02 09:30:00|0.4014|0.4038|2704|2688|N/A
GB00BLT1Y088|GBP|2019-09-02 11:30:00|0.4076|0.4104|2663|2644|N/A
GB00BLT1Y088|GBP|2019-09-02 13:30:00|0.4026|0.4042|2696|2685|N/A
IT0004967292|EUR|2019-09-02 09:30:00|13.2|13.26|92|91|N/A
IT0004967292|EUR|2019-09-02 11:30:00|13.08|13.12|92|92|N/A
IT0004967292|EUR|2019-09-02 13:30:00|13|13.06|93|92|N/A
FI0009000681|EUR|2019-09-02 09:30:00|4.4805|4.4875|269|268|N/A
FI0009000681|EUR|2019-09-02 11:30:00|4.5015|4.5075|267|267|N/A
FI0009000681|EUR|2019-09-02 13:30:00|4.4955|4.5035|268|267|N/A
IE00B0M62Q58|EUR|2019-09-02 09:30:00|41.44|41.46|232|232|N/A
IE00B0M62Q58|EUR|2019-09-02 11:30:00|41.505|41.52|232|232|N/A
IE00B0M62Q58|EUR|2019-09-02 13:30:00|41.475|41.495|232|232|N/A
GB0008794710|GBP|2019-09-02 09:30:00|11.6|11.64|94|94|N/A
GB0008794710|GBP|2019-09-02 11:30:00|11.7|11.72|93|93|N/A
GB0008794710|GBP|2019-09-02 13:30:00|11.7|11.72|93|93|N/A
NL0000009165|EUR|2019-09-02 09:30:00|97.34|97.38|13|13|N/A
NL0000009165|EUR|2019-09-02 11:30:00|97.74|97.78|13|13|N/A
NL0000009165|EUR|2019-09-02 13:30:00|98.02|98.04|13|13|N/A
ES0171996095|EUR|2019-09-02 09:30:00|19.32|19.34|63|63|N/A
ES0171996095|EUR|2019-09-02 11:30:00|19.32|19.36|63|63|N/A
ES0171996095|EUR|2019-09-02 13:30:00|19.32|19.36|63|63|N/A
IT0005043507|EUR|2019-09-02 09:30:00|1.684|1.686|714|713|N/A
IT0005043507|EUR|2019-09-02 11:30:00|1.655|1.657|726|726|N/A
IT0005043507|EUR|2019-09-02 13:30:00|1.652|1.656|728|726|N/A
BE0003820371|EUR|2019-09-02 09:30:00|22.8|22.85|53|53|N/A
BE0003820371|EUR|2019-09-02 11:30:00|22.75|22.9|53|53|N/A
BE0003820371|EUR|2019-09-02 13:30:00|22.85|22.9|53|53|N/A
FI0009007611|SEK|2019-09-02 09:30:00|107.8|107.9|121|121|N/A
FI0009007611|SEK|2019-09-02 11:30:00|107.6|107.7|121|121|N/A
FI0009007611|SEK|2019-09-02 13:30:00|107.5|107.6|121|121|N/A
DE0005550636|EUR|2019-09-02 09:30:00|43.7|43.88|28|28|N/A
DE0005550636|EUR|2019-09-02 11:30:00|44.04|44.1|28|28|N/A
DE0005550636|EUR|2019-09-02 13:30:00|43.26|43.46|28|28|N/A
ES0173093024|EUR|2019-09-02 09:30:00|18.18|18.19|67|67|N/A
ES0173093024|EUR|2019-09-02 11:30:00|18.16|18.165|67|67|N/A
ES0173093024|EUR|2019-09-02 13:30:00|18.18|18.185|67|67|N/A
NO0004822503|NOK|2019-09-02 09:30:00|116.6|117|104|103|N/A
NO0004822503|NOK|2019-09-02 11:30:00|116.2|116.6|104|104|N/A
NO0004822503|NOK|2019-09-02 13:30:00|115.2|115.6|105|105|N/A
ES0105130001|EUR|2019-09-02 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-02 11:30:00|3.98|4.045|302|298|N/A
ES0105130001|EUR|2019-09-02 13:30:00|3.965|4.04|304|298|N/A
NL0011333752|EUR|2019-09-02 09:30:00|4.038|4.041|298|298|N/A
NL0011333752|EUR|2019-09-02 11:30:00|4.052|4.055|297|297|N/A
NL0011333752|EUR|2019-09-02 13:30:00|4.028|4.03|299|299|N/A
IT0004764699|EUR|2019-09-02 09:30:00|28.34|28.42|43|43|N/A
IT0004764699|EUR|2019-09-02 11:30:00|28.22|28.28|43|43|N/A
IT0004764699|EUR|2019-09-02 13:30:00|28.1|28.16|43|43|N/A
NO0003733800|NOK|2019-09-02 09:30:00|83.48|83.54|145|144|N/A
NO0003733800|NOK|2019-09-02 11:30:00|83.4|83.44|145|145|N/A
NO0003733800|NOK|2019-09-02 13:30:00|83.42|83.46|145|145|N/A
GB00BF5H9P87|GBP|2019-09-02 09:30:00|6.994|7.002|156|155|N/A
GB00BF5H9P87|GBP|2019-09-02 11:30:00|7.002|7.006|155|155|N/A
GB00BF5H9P87|GBP|2019-09-02 13:30:00|7.024|7.026|155|155|N/A
IE0003864109|GBP|2019-09-02 09:30:00|2.126|2.128|511|510|N/A
IE0003864109|GBP|2019-09-02 11:30:00|2.093|2.096|519|518|N/A
IE0003864109|GBP|2019-09-02 13:30:00|2.087|2.09|520|520|N/A
GB0004478896|GBP|2019-09-02 09:30:00|4.558|4.568|239|238|N/A
GB0004478896|GBP|2019-09-02 11:30:00|4.56|4.566|238|238|N/A
GB0004478896|GBP|2019-09-02 13:30:00|4.522|4.526|240|240|N/A
GB0002418548|GBP|2019-09-02 09:30:00|1.508|1.511|720|719|N/A
GB0002418548|GBP|2019-09-02 11:30:00|1.521|1.524|714|712|N/A
GB0002418548|GBP|2019-09-02 13:30:00|1.526|1.528|712|711|N/A
US80585Y3080|USD|2019-09-02 09:30:00|13.87|13.875|96|96|N/A
US80585Y3080|USD|2019-09-02 11:30:00|13.83|13.84|96|96|N/A
US80585Y3080|USD|2019-09-02 13:30:00|13.84|13.845|96|96|N/A
GB00B0FYMT95|GBP|2019-09-02 09:30:00|3.54|3.56|307|305|N/A
GB00B0FYMT95|GBP|2019-09-02 11:30:00|3.535|3.545|307|307|N/A
GB00B0FYMT95|GBP|2019-09-02 13:30:00|3.535|3.545|307|307|N/A
GB00B06QFB75|GBP|2019-09-02 09:30:00|5.48|5.486|199|198|N/A
GB00B06QFB75|GBP|2019-09-02 11:30:00|5.452|5.456|200|199|N/A
GB00B06QFB75|GBP|2019-09-02 13:30:00|5.456|5.458|199|199|N/A
ES0122060314|EUR|2019-09-02 09:30:00|11.16|11.26|108|107|N/A
ES0122060314|EUR|2019-09-02 11:30:00|11.16|11.26|108|107|N/A
ES0122060314|EUR|2019-09-02 13:30:00|11.26|11.38|107|106|N/A
BE0003818359|EUR|2019-09-02 09:30:00|153.9|154|8|8|N/A
BE0003818359|EUR|2019-09-02 11:30:00|154.75|154.85|8|8|N/A
BE0003818359|EUR|2019-09-02 13:30:00|153.95|154|8|8|N/A
IE00B43HR379|USD|2019-09-02 09:30:00|6.592|6.6|601|600|N/A
IE00B43HR379|USD|2019-09-02 11:30:00|6.605|6.613|600|599|N/A
IE00B43HR379|USD|2019-09-02 13:30:00|6.595|6.603|601|600|N/A
GB0005576813|GBP|2019-09-02 09:30:00|5.43|5.436|200|200|N/A
GB0005576813|GBP|2019-09-02 11:30:00|5.454|5.458|199|199|N/A
GB0005576813|GBP|2019-09-02 13:30:00|5.444|5.446|200|200|N/A
DE000A161408|EUR|2019-09-02 09:30:00|11.8|11.84|102|102|N/A
DE000A161408|EUR|2019-09-02 11:30:00|11.66|11.68|104|103|N/A
DE000A161408|EUR|2019-09-02 13:30:00|11.62|11.66|104|104|N/A
FR0000120271|EUR|2019-09-02 09:30:00|45.235|45.25|27|27|N/A
FR0000120271|EUR|2019-09-02 11:30:00|45.235|45.25|27|27|N/A
FR0000120271|EUR|2019-09-02 13:30:00|45.315|45.32|27|27|N/A
IE00B4L5YX21|JPY|2019-09-02 09:30:00|4230|4233|166|166|N/A
IE00B4L5YX21|JPY|2019-09-02 11:30:00|4236|4238|166|166|N/A
IE00B4L5YX21|JPY|2019-09-02 13:30:00|4236|4238|166|166|N/A
GB0031274896|GBP|2019-09-02 09:30:00|1.9055|1.906|570|570|N/A
GB0031274896|GBP|2019-09-02 11:30:00|1.912|1.913|568|568|N/A
GB0031274896|GBP|2019-09-02 13:30:00|1.909|1.91|569|569|N/A
GB00BF5SDZ96|GBP|2019-09-02 09:30:00|2.355|2.375|461|457|N/A
GB00BF5SDZ96|GBP|2019-09-02 11:30:00|2.37|2.385|458|455|N/A
GB00BF5SDZ96|GBP|2019-09-02 13:30:00|2.365|2.38|459|456|N/A
DK0060252690|DKK|2019-09-02 09:30:00|292.4|292.6|31|31|N/A
DK0060252690|DKK|2019-09-02 11:30:00|293.6|293.7|31|31|N/A
DK0060252690|DKK|2019-09-02 13:30:00|293.8|293.9|31|31|N/A
PTSEM0AM0004|EUR|2019-09-02 09:30:00|12.04|12.06|100|100|N/A
PTSEM0AM0004|EUR|2019-09-02 11:30:00|12.04|12.08|100|100|N/A
PTSEM0AM0004|EUR|2019-09-02 13:30:00|12.04|12.06|100|100|N/A
US55315J1025|USD|2019-09-02 09:30:00|25|25.01|53|53|N/A
US55315J1025|USD|2019-09-02 11:30:00|24.99|25|53|53|N/A
US55315J1025|USD|2019-09-02 13:30:00|25|25.02|53|53|N/A
GB00BD7XPJ64|GBP|2019-09-02 09:30:00|1.644|1.646|661|660|N/A
GB00BD7XPJ64|GBP|2019-09-02 11:30:00|1.642|1.646|661|660|N/A
GB00BD7XPJ64|GBP|2019-09-02 13:30:00|1.682|1.688|646|643|N/A
LU1066226637|EUR|2019-09-02 09:30:00|40.36|40.46|30|30|N/A
LU1066226637|EUR|2019-09-02 11:30:00|40.26|40.34|30|30|N/A
LU1066226637|EUR|2019-09-02 13:30:00|40.34|40.42|30|30|N/A
GB0005758098|GBP|2019-09-02 09:30:00|6.222|6.226|175|175|N/A
GB0005758098|GBP|2019-09-02 11:30:00|6.226|6.23|175|175|N/A
GB0005758098|GBP|2019-09-02 13:30:00|6.216|6.218|175|175|N/A
LU0490618542|EUR|2019-09-02 09:30:00|48.8|48.84|197|197|N/A
LU0490618542|EUR|2019-09-02 11:30:00|48.88|48.92|197|197|N/A
LU0490618542|EUR|2019-09-02 13:30:00|48.83|48.87|197|197|N/A
ES0126775032|EUR|2019-09-02 09:30:00|0.4779|0.4834|2514|2486|N/A
ES0126775032|EUR|2019-09-02 11:30:00|0.4769|0.4869|2520|2468|N/A
ES0126775032|EUR|2019-09-02 13:30:00|0.479|0.4849|2509|2478|N/A
IT0000433307|EUR|2019-09-02 09:30:00|1.432|1.433|839|839|N/A
IT0000433307|EUR|2019-09-02 11:30:00|1.427|1.429|842|841|N/A
IT0000433307|EUR|2019-09-02 13:30:00|1.424|1.426|844|843|N/A
DK0010219153|DKK|2019-09-02 09:30:00|1321|1322|7|7|N/A
DK0010219153|DKK|2019-09-02 11:30:00|1320|1322|7|7|N/A
DK0010219153|DKK|2019-09-02 13:30:00|1316|1318|7|7|N/A
NO0005052605|NOK|2019-09-02 09:30:00|29.37|29.39|410|410|N/A
NO0005052605|NOK|2019-09-02 11:30:00|29.29|29.3|411|411|N/A
NO0005052605|NOK|2019-09-02 13:30:00|29.3|29.3|411|411|N/A
GB0031215220|GBP|2019-09-02 09:30:00|34.69|34.71|32|32|N/A
GB0031215220|GBP|2019-09-02 11:30:00|34.66|34.68|32|32|N/A
GB0031215220|GBP|2019-09-02 13:30:00|34.67|34.69|32|32|N/A
NL0011585146|EUR|2019-09-02 09:30:00|144.25|144.3|9|9|N/A
NL0011585146|EUR|2019-09-02 11:30:00|144.45|144.55|9|9|N/A
NL0011585146|EUR|2019-09-02 13:30:00|144.2|144.25|9|9|N/A
DE0005790430|EUR|2019-09-02 09:30:00|31.74|31.78|38|38|N/A
DE0005790430|EUR|2019-09-02 11:30:00|31.78|31.82|38|38|N/A
DE0005790430|EUR|2019-09-02 13:30:00|31.68|31.72|38|38|N/A
DE0005785604|EUR|2019-09-02 09:30:00|44.3|44.315|28|28|N/A
DE0005785604|EUR|2019-09-02 11:30:00|44.335|44.35|28|28|N/A
DE0005785604|EUR|2019-09-02 13:30:00|44.26|44.275|28|28|N/A
IT0004931058|EUR|2019-09-02 09:30:00|2.222|2.228|541|540|N/A
IT0004931058|EUR|2019-09-02 11:30:00|2.216|2.224|543|541|N/A
IT0004931058|EUR|2019-09-02 13:30:00|2.212|2.218|544|542|N/A
SE0010468116|SEK|2019-09-02 09:30:00|39.54|39.64|328|327|N/A
SE0010468116|SEK|2019-09-02 11:30:00|39.6|39.64|328|327|N/A
SE0010468116|SEK|2019-09-02 13:30:00|39.64|39.72|327|327|N/A
DE0005552004|EUR|2019-09-02 09:30:00|30.215|30.22|40|40|N/A
DE0005552004|EUR|2019-09-02 11:30:00|30.125|30.135|40|40|N/A
DE0005552004|EUR|2019-09-02 13:30:00|30.115|30.125|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-02 09:30:00|2.082|2.083|522|521|N/A
GB00BDVZYZ77|GBP|2019-09-02 11:30:00|2.089|2.09|520|520|N/A
GB00BDVZYZ77|GBP|2019-09-02 13:30:00|2.076|2.078|523|523|N/A
GB0030517261|GBP|2019-09-02 09:30:00|9.26|9.27|118|118|N/A
GB0030517261|GBP|2019-09-02 11:30:00|9.24|9.28|118|117|N/A
GB0030517261|GBP|2019-09-02 13:30:00|9.23|9.26|118|118|N/A
NL0010558797|EUR|2019-09-02 09:30:00|19.775|19.785|61|61|N/A
NL0010558797|EUR|2019-09-02 11:30:00|19.795|19.805|61|61|N/A
NL0010558797|EUR|2019-09-02 13:30:00|19.825|19.845|61|61|N/A
CA00829Q1019|SEK|2019-09-02 09:30:00|8.315|8.33|1559|1556|N/A
CA00829Q1019|SEK|2019-09-02 11:30:00|8.24|8.265|1573|1568|N/A
CA00829Q1019|SEK|2019-09-02 13:30:00|8.255|8.28|1570|1565|N/A
LU0252634307|EUR|2019-09-02 09:30:00|93.17|93.22|39|39|N/A
LU0252634307|EUR|2019-09-02 11:30:00|93.32|93.36|39|39|N/A
LU0252634307|EUR|2019-09-02 13:30:00|93.37|93.42|39|39|N/A
GB0002520509|GBP|2019-09-02 09:30:00|0.719|0.724|1510|1499|N/A
GB0002520509|GBP|2019-09-02 11:30:00|0.725|0.732|1497|1483|N/A
GB0002520509|GBP|2019-09-02 13:30:00|0.73|0.733|1487|1481|N/A
ES0180907000|EUR|2019-09-02 09:30:00|0.66|0.662|1821|1815|N/A
ES0180907000|EUR|2019-09-02 11:30:00|0.663|0.665|1813|1807|N/A
ES0180907000|EUR|2019-09-02 13:30:00|0.652|0.656|1843|1832|N/A
NO0010019649|NOK|2019-09-02 09:30:00|32|32.05|376|376|N/A
NO0010019649|NOK|2019-09-02 11:30:00|32.05|32.15|376|375|N/A
NO0010019649|NOK|2019-09-02 13:30:00|31.85|31.9|378|377|N/A
GB0006111909|GBP|2019-09-02 09:30:00|11.7|11.76|93|93|N/A
GB0006111909|GBP|2019-09-02 11:30:00|11.7|11.74|93|93|N/A
GB0006111909|GBP|2019-09-02 13:30:00|11.7|11.78|93|93|N/A
DE0008051004|EUR|2019-09-02 09:30:00|17.78|17.84|68|68|N/A
DE0008051004|EUR|2019-09-02 11:30:00|17.84|17.86|68|68|N/A
DE0008051004|EUR|2019-09-02 13:30:00|17.76|17.8|68|68|N/A
GB0006215205|GBP|2019-09-02 09:30:00|4.272|4.276|254|254|N/A
GB0006215205|GBP|2019-09-02 11:30:00|4.27|4.276|255|254|N/A
GB0006215205|GBP|2019-09-02 13:30:00|4.258|4.262|255|255|N/A
GB00B0DG3H29|GBP|2019-09-02 09:30:00|0.1045|0.1052|10384|10315|N/A
GB00B0DG3H29|GBP|2019-09-02 11:30:00|0.1036|0.1039|10474|10444|N/A
GB00B0DG3H29|GBP|2019-09-02 13:30:00|0.1031|0.1034|10525|10494|N/A
FI0009007884|EUR|2019-09-02 09:30:00|45.95|45.97|27|27|N/A
FI0009007884|EUR|2019-09-02 11:30:00|46.11|46.12|27|27|N/A
FI0009007884|EUR|2019-09-02 13:30:00|46.08|46.1|27|27|N/A
DE0006013006|EUR|2019-09-02 09:30:00|9.4|9.45|128|128|N/A
DE0006013006|EUR|2019-09-02 11:30:00|9.35|9.4|129|128|N/A
DE0006013006|EUR|2019-09-02 13:30:00|9.3|9.35|130|129|N/A
IE00BCRY5Y77|USD|2019-09-02 09:30:00|102.92|103|103|103|N/A
IE00BCRY5Y77|USD|2019-09-02 11:30:00|102.9|103|103|103|N/A
IE00BCRY5Y77|USD|2019-09-02 13:30:00|102.9|103|103|103|N/A
DE0006083405|EUR|2019-09-02 09:30:00|49.45|49.6|25|25|N/A
DE0006083405|EUR|2019-09-02 11:30:00|49.7|49.75|25|25|N/A
DE0006083405|EUR|2019-09-02 13:30:00|49.45|49.6|25|25|N/A
DE000A0JK2A8|EUR|2019-09-02 09:30:00|35.6|35.68|34|34|N/A
DE000A0JK2A8|EUR|2019-09-02 11:30:00|35.8|35.86|34|34|N/A
DE000A0JK2A8|EUR|2019-09-02 13:30:00|35.6|35.68|34|34|N/A
GB00B39J2M42|GBP|2019-09-02 09:30:00|8.192|8.196|133|133|N/A
GB00B39J2M42|GBP|2019-09-02 11:30:00|8.244|8.248|132|132|N/A
GB00B39J2M42|GBP|2019-09-02 13:30:00|8.218|8.22|133|133|N/A
LU0061462528|EUR|2019-09-02 09:30:00|42.32|42.34|29|29|N/A
LU0061462528|EUR|2019-09-02 11:30:00|42.3|42.32|29|29|N/A
LU0061462528|EUR|2019-09-02 13:30:00|42.16|42.18|29|29|N/A
ES0118900010|EUR|2019-09-02 09:30:00|26.04|26.06|47|47|N/A
ES0118900010|EUR|2019-09-02 11:30:00|26.17|26.18|46|46|N/A
ES0118900010|EUR|2019-09-02 13:30:00|26.17|26.19|46|46|N/A
GB00B17BBQ50|GBP|2019-09-02 09:30:00|4.224|4.227|257|257|N/A
GB00B17BBQ50|GBP|2019-09-02 11:30:00|4.25|4.253|256|256|N/A
GB00B17BBQ50|GBP|2019-09-02 13:30:00|4.267|4.268|255|255|N/A
GB0007594764|GBP|2019-09-02 09:30:00|1.36|1.38|798|787|N/A
GB0007594764|GBP|2019-09-02 11:30:00|1.362|1.38|797|787|N/A
GB0007594764|GBP|2019-09-02 13:30:00|1.36|1.368|798|794|N/A
ES0175438003|EUR|2019-09-02 09:30:00|3.322|3.326|362|362|N/A
ES0175438003|EUR|2019-09-02 11:30:00|3.316|3.322|363|362|N/A
ES0175438003|EUR|2019-09-02 13:30:00|3.322|3.328|362|361|N/A
SE0000115446|SEK|2019-09-02 09:30:00|133.8|133.9|97|97|N/A
SE0000115446|SEK|2019-09-02 11:30:00|134.2|134.25|97|97|N/A
SE0000115446|SEK|2019-09-02 13:30:00|134.3|134.35|97|97|N/A
GB0006650450|GBP|2019-09-02 09:30:00|13.24|13.28|82|82|N/A
GB0006650450|GBP|2019-09-02 11:30:00|13.1|13.16|83|83|N/A
GB0006650450|GBP|2019-09-02 13:30:00|13|13.02|84|84|N/A
LU0292107645|GBP|2019-09-02 09:30:00|34.92|34.94|156|156|N/A
LU0292107645|GBP|2019-09-02 11:30:00|34.92|34.94|156|156|N/A
LU0292107645|GBP|2019-09-02 13:30:00|35.02|35.04|155|155|N/A
FR0010340141|EUR|2019-09-02 09:30:00|157.3|157.5|8|8|N/A
FR0010340141|EUR|2019-09-02 11:30:00|157.7|157.8|8|8|N/A
FR0010340141|EUR|2019-09-02 13:30:00|157.6|157.8|8|8|N/A
IT0005188336|EUR|2019-09-02 09:30:00|18.17|18.29|67|66|N/A
IT0005188336|EUR|2019-09-02 11:30:00|18.16|18.23|67|66|N/A
IT0005188336|EUR|2019-09-02 13:30:00|17.92|17.97|68|67|N/A
DE0006047004|EUR|2019-09-02 09:30:00|62.74|62.76|20|20|N/A
DE0006047004|EUR|2019-09-02 11:30:00|62.78|62.8|20|20|N/A
DE0006047004|EUR|2019-09-02 13:30:00|62.68|62.7|20|20|N/A
GB00BD6K4575|GBP|2019-09-02 09:30:00|21.08|21.09|52|52|N/A
GB00BD6K4575|GBP|2019-09-02 11:30:00|21.13|21.14|52|52|N/A
GB00BD6K4575|GBP|2019-09-02 13:30:00|21.14|21.15|52|52|N/A
GB00B19Z1432|GBP|2019-09-02 09:30:00|2.105|2.11|516|515|N/A
GB00B19Z1432|GBP|2019-09-02 11:30:00|2.1|2.105|517|516|N/A
GB00B19Z1432|GBP|2019-09-02 13:30:00|2.105|2.11|516|515|N/A
GB00B1JQBT10|GBP|2019-09-02 09:30:00|0.108|0.1098|10047|9883|N/A
GB00B1JQBT10|GBP|2019-09-02 11:30:00|0.106|0.1076|10237|10085|N/A
GB00B1JQBT10|GBP|2019-09-02 13:30:00|0.1064|0.1076|10199|10085|N/A
ES0130670112|EUR|2019-09-02 09:30:00|23.58|23.59|51|51|N/A
ES0130670112|EUR|2019-09-02 11:30:00|23.64|23.65|51|51|N/A
ES0130670112|EUR|2019-09-02 13:30:00|23.64|23.66|51|51|N/A
GB0006825383|GBP|2019-09-02 09:30:00|19.15|19.16|57|57|N/A
GB0006825383|GBP|2019-09-02 11:30:00|19.145|19.155|57|57|N/A
GB0006825383|GBP|2019-09-02 13:30:00|19.045|19.055|57|57|N/A
GB0008481250|GBP|2019-09-02 09:30:00|1.004|1.022|1081|1062|N/A
GB0008481250|GBP|2019-09-02 11:30:00|0.998|1.018|1088|1066|N/A
GB0008481250|GBP|2019-09-02 13:30:00|0.995|1|1091|1086|N/A
GB00BF4HYT85|GBP|2019-09-02 09:30:00|13.7|13.72|80|80|N/A
GB00BF4HYT85|GBP|2019-09-02 11:30:00|13.8|13.85|79|79|N/A
GB00BF4HYT85|GBP|2019-09-02 13:30:00|13.7|13.74|80|79|N/A
IT0005218752|EUR|2019-09-02 09:30:00|1.528|1.529|787|786|N/A
IT0005218752|EUR|2019-09-02 11:30:00|1.511|1.517|796|792|N/A
IT0005218752|EUR|2019-09-02 13:30:00|1.517|1.523|792|789|N/A
IE00B53HP851|GBP|2019-09-02 09:30:00|117.8|117.86|47|47|N/A
IE00B53HP851|GBP|2019-09-02 11:30:00|118.08|118.16|46|46|N/A
IE00B53HP851|GBP|2019-09-02 13:30:00|118.16|118.22|46|46|N/A
BE0003766806|EUR|2019-09-02 09:30:00|15.87|15.97|76|76|N/A
BE0003766806|EUR|2019-09-02 11:30:00|16.07|16.18|75|75|N/A
BE0003766806|EUR|2019-09-02 13:30:00|16.22|16.25|75|74|N/A
GB00BYN59130|GBP|2019-09-02 09:30:00|2.387|2.389|455|455|N/A
GB00BYN59130|GBP|2019-09-02 11:30:00|2.384|2.388|456|455|N/A
GB00BYN59130|GBP|2019-09-02 13:30:00|2.412|2.414|450|450|N/A
DE000KGX8881|EUR|2019-09-02 09:30:00|43.89|43.92|28|28|N/A
DE000KGX8881|EUR|2019-09-02 11:30:00|43.81|43.83|28|28|N/A
DE000KGX8881|EUR|2019-09-02 13:30:00|43.9|43.91|28|28|N/A
DK0060497295|DKK|2019-09-02 09:30:00|51.7|51.9|174|173|N/A
DK0060497295|DKK|2019-09-02 11:30:00|52.2|52.4|172|171|N/A
DK0060497295|DKK|2019-09-02 13:30:00|52.1|52.2|172|172|N/A
GB0001367019|GBP|2019-09-02 09:30:00|5.118|5.122|213|212|N/A
GB0001367019|GBP|2019-09-02 11:30:00|5.144|5.146|211|211|N/A
GB0001367019|GBP|2019-09-02 13:30:00|5.164|5.166|211|211|N/A
FI0009002422|EUR|2019-09-02 09:30:00|2.632|2.634|457|457|N/A
FI0009002422|EUR|2019-09-02 11:30:00|2.67|2.672|450|450|N/A
FI0009002422|EUR|2019-09-02 13:30:00|2.695|2.697|446|446|N/A
DE0007446007|EUR|2019-09-02 09:30:00|11.18|11.24|108|107|N/A
DE0007446007|EUR|2019-09-02 11:30:00|11.2|11.26|108|107|N/A
DE0007446007|EUR|2019-09-02 13:30:00|11.2|11.24|108|107|N/A
ES0137650018|EUR|2019-09-02 09:30:00|10.9|11.26|111|107|N/A
ES0137650018|EUR|2019-09-02 11:30:00|11.36|11.44|106|106|N/A
ES0137650018|EUR|2019-09-02 13:30:00|11.26|11.34|107|106|N/A
DE0006335003|EUR|2019-09-02 09:30:00|50.05|50.15|25|24|N/A
DE0006335003|EUR|2019-09-02 11:30:00|50|50.1|25|24|N/A
DE0006335003|EUR|2019-09-02 13:30:00|49.82|49.88|25|25|N/A
GB0007188757|GBP|2019-09-02 09:30:00|41.845|41.85|26|26|N/A
GB0007188757|GBP|2019-09-02 11:30:00|41.77|41.775|26|26|N/A
GB0007188757|GBP|2019-09-02 13:30:00|41.835|41.84|26|26|N/A
GB00B19Z2J52|GBP|2019-09-02 09:30:00|0.824|0.826|1317|1314|N/A
GB00B19Z2J52|GBP|2019-09-02 11:30:00|0.822|0.823|1321|1319|N/A
GB00B19Z2J52|GBP|2019-09-02 13:30:00|0.821|0.822|1322|1321|N/A
DE0005470306|EUR|2019-09-02 09:30:00|49.88|49.94|25|25|N/A
DE0005470306|EUR|2019-09-02 11:30:00|50.25|50.3|24|24|N/A
DE0005470306|EUR|2019-09-02 13:30:00|50.3|50.35|24|24|N/A
GB00BH4HKS39|GBP|2019-09-02 09:30:00|1.5678|1.568|693|693|N/A
GB00BH4HKS39|GBP|2019-09-02 11:30:00|1.578|1.5782|688|688|N/A
GB00BH4HKS39|GBP|2019-09-02 13:30:00|1.5724|1.5726|691|690|N/A
DK0010287234|DKK|2019-09-02 09:30:00|247.8|247.9|37|37|N/A
DK0010287234|DKK|2019-09-02 11:30:00|247.4|247.6|37|37|N/A
DK0010287234|DKK|2019-09-02 13:30:00|247.3|247.5|37|37|N/A
IE0032077012|USD|2019-09-02 09:30:00|187.66|187.74|57|57|N/A
IE0032077012|USD|2019-09-02 11:30:00|188.08|188.16|57|57|N/A
IE0032077012|USD|2019-09-02 13:30:00|187.58|187.66|57|57|N/A
ES0144580Y14|EUR|2019-09-02 09:30:00|9.438|9.44|128|128|N/A
ES0144580Y14|EUR|2019-09-02 11:30:00|9.456|9.458|128|128|N/A
ES0144580Y14|EUR|2019-09-02 13:30:00|9.446|9.45|128|128|N/A
US7594701077|USD|2019-09-02 09:30:00|34.35|34.4|39|39|N/A
US7594701077|USD|2019-09-02 11:30:00|34.4|34.5|39|39|N/A
US7594701077|USD|2019-09-02 13:30:00|34.4|34.5|39|39|N/A
LU0838782315|EUR|2019-09-02 09:30:00|99.2|99.3|37|37|N/A
LU0838782315|EUR|2019-09-02 11:30:00|99.3|99.4|37|37|N/A
LU0838782315|EUR|2019-09-02 13:30:00|99.3|99.4|37|37|N/A
GB00B2B0DG97|GBP|2019-09-02 09:30:00|19.865|19.87|55|55|N/A
GB00B2B0DG97|GBP|2019-09-02 11:30:00|20.03|20.04|55|55|N/A
GB00B2B0DG97|GBP|2019-09-02 13:30:00|20.09|20.1|55|54|N/A
LU0156801721|EUR|2019-09-02 09:30:00|9.924|9.928|122|122|N/A
LU0156801721|EUR|2019-09-02 11:30:00|9.918|9.922|122|122|N/A
LU0156801721|EUR|2019-09-02 13:30:00|9.896|9.898|122|122|N/A
GB00BD8DR117|GBP|2019-09-02 09:30:00|2.025|2.04|536|532|N/A
GB00BD8DR117|GBP|2019-09-02 11:30:00|2.01|2.03|540|535|N/A
GB00BD8DR117|GBP|2019-09-02 13:30:00|1.976|1.996|550|544|N/A
GB00B082RF11|GBP|2019-09-02 09:30:00|4.57|4.571|238|238|N/A
GB00B082RF11|GBP|2019-09-02 11:30:00|4.568|4.57|238|238|N/A
GB00B082RF11|GBP|2019-09-02 13:30:00|4.581|4.582|237|237|N/A
DK0060495240|DKK|2019-09-02 09:30:00|625.5|626|15|15|N/A
DK0060495240|DKK|2019-09-02 11:30:00|628|629|15|15|N/A
DK0060495240|DKK|2019-09-02 13:30:00|626|626.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-02 09:30:00|6.1|6.165|197|195|N/A
DE000A1X3W00|EUR|2019-09-02 11:30:00|6.1|6.165|197|195|N/A
DE000A1X3W00|EUR|2019-09-02 13:30:00|6.115|6.175|197|195|N/A
PTGAL0AM0009|EUR|2019-09-02 09:30:00|12.945|12.955|93|93|N/A
PTGAL0AM0009|EUR|2019-09-02 11:30:00|13.045|13.055|93|93|N/A
PTGAL0AM0009|EUR|2019-09-02 13:30:00|13.045|13.05|93|93|N/A
IE00BWBXM500|USD|2019-09-02 09:30:00|28.57|28.605|231|231|N/A
IE00BWBXM500|USD|2019-09-02 11:30:00|28.665|28.7|231|230|N/A
IE00BWBXM500|USD|2019-09-02 13:30:00|28.465|28.75|232|230|N/A
FR0010313833|EUR|2019-09-02 09:30:00|79.48|79.54|16|16|N/A
FR0010313833|EUR|2019-09-02 11:30:00|79.44|79.48|16|16|N/A
FR0010313833|EUR|2019-09-02 13:30:00|79.22|79.24|16|16|N/A
NO0010657448|NOK|2019-09-02 09:30:00|51.4|51.6|234|234|N/A
NO0010657448|NOK|2019-09-02 11:30:00|51.4|51.5|234|234|N/A
NO0010657448|NOK|2019-09-02 13:30:00|51.4|51.5|234|234|N/A
GB00BVFNZH21|GBP|2019-09-02 09:30:00|3.089|3.092|352|351|N/A
GB00BVFNZH21|GBP|2019-09-02 11:30:00|3.093|3.096|351|351|N/A
GB00BVFNZH21|GBP|2019-09-02 13:30:00|3.095|3.096|351|351|N/A
BE0974283153|EUR|2019-09-02 09:30:00|27.32|27.4|44|44|N/A
BE0974283153|EUR|2019-09-02 11:30:00|27.34|27.42|44|44|N/A
BE0974283153|EUR|2019-09-02 13:30:00|27.32|27.36|44|44|N/A
GB0008754136|GBP|2019-09-02 09:30:00|7.332|7.338|148|148|N/A
GB0008754136|GBP|2019-09-02 11:30:00|7.35|7.352|148|148|N/A
GB0008754136|GBP|2019-09-02 13:30:00|7.362|7.366|148|148|N/A
GB0007739609|GBP|2019-09-02 09:30:00|12.445|12.455|88|88|N/A
GB0007739609|GBP|2019-09-02 11:30:00|12.5|12.51|87|87|N/A
GB0007739609|GBP|2019-09-02 13:30:00|12.415|12.42|88|88|N/A
DE0006569908|EUR|2019-09-02 09:30:00|4.57|4.595|263|262|N/A
DE0006569908|EUR|2019-09-02 11:30:00|4.615|4.635|261|260|N/A
DE0006569908|EUR|2019-09-02 13:30:00|4.67|4.68|258|257|N/A
GB00B135BJ46|GBP|2019-09-02 09:30:00|8.25|8.26|132|132|N/A
GB00B135BJ46|GBP|2019-09-02 11:30:00|8.245|8.255|132|132|N/A
GB00B135BJ46|GBP|2019-09-02 13:30:00|8.23|8.24|132|132|N/A
GB0007816068|GBP|2019-09-02 09:30:00|9.42|9.44|116|115|N/A
GB0007816068|GBP|2019-09-02 11:30:00|9.46|9.48|115|115|N/A
GB0007816068|GBP|2019-09-02 13:30:00|9.46|9.48|115|115|N/A
GB0009252882|GBP|2019-09-02 09:30:00|17.306|17.308|63|63|N/A
GB0009252882|GBP|2019-09-02 11:30:00|17.386|17.39|63|63|N/A
GB0009252882|GBP|2019-09-02 13:30:00|17.408|17.412|63|63|N/A
GB0003385308|GBP|2019-09-02 09:30:00|27.95|28.1|39|39|N/A
GB0003385308|GBP|2019-09-02 11:30:00|27.9|28.1|39|39|N/A
GB0003385308|GBP|2019-09-02 13:30:00|27.95|28.1|39|39|N/A
GB00B8460Z43|GBP|2019-09-02 09:30:00|1.624|1.628|669|667|N/A
GB00B8460Z43|GBP|2019-09-02 11:30:00|1.628|1.63|667|666|N/A
GB00B8460Z43|GBP|2019-09-02 13:30:00|1.628|1.63|667|666|N/A
IE00BQ70R696|USD|2019-09-02 09:30:00|32.82|32.91|121|121|N/A
IE00BQ70R696|USD|2019-09-02 11:30:00|32.89|32.96|121|121|N/A
IE00BQ70R696|USD|2019-09-02 13:30:00|32.7|32.97|122|121|N/A
ES0113900J37|EUR|2019-09-02 09:30:00|3.424|3.425|1053|1053|N/A
ES0113900J37|EUR|2019-09-02 11:30:00|3.4455|3.4465|1047|1046|N/A
ES0113900J37|EUR|2019-09-02 13:30:00|3.4305|3.4315|1051|1051|N/A
GB0007908733|GBP|2019-09-02 09:30:00|11.545|11.55|94|94|N/A
GB0007908733|GBP|2019-09-02 11:30:00|11.595|11.605|94|94|N/A
GB0007908733|GBP|2019-09-02 13:30:00|11.565|11.575|94|94|N/A
IE00B42Z5J44|EUR|2019-09-02 09:30:00|44|44.03|219|219|N/A
IE00B42Z5J44|EUR|2019-09-02 11:30:00|44.06|44.08|219|219|N/A
IE00B42Z5J44|EUR|2019-09-02 13:30:00|44.05|44.08|219|219|N/A
ES0117160111|EUR|2019-09-02 09:30:00|45.8|45.95|27|27|N/A
ES0117160111|EUR|2019-09-02 11:30:00|45.75|46|27|27|N/A
ES0117160111|EUR|2019-09-02 13:30:00|45.65|45.9|27|27|N/A
GB0007958233|GBP|2019-09-02 09:30:00|2.034|2.038|534|533|N/A
GB0007958233|GBP|2019-09-02 11:30:00|2.03|2.034|535|534|N/A
GB0007958233|GBP|2019-09-02 13:30:00|2.014|2.018|539|538|N/A
GB0007973794|GBP|2019-09-02 09:30:00|1.459|1.461|744|743|N/A
GB0007973794|GBP|2019-09-02 11:30:00|1.473|1.474|737|737|N/A
GB0007973794|GBP|2019-09-02 13:30:00|1.482|1.483|733|732|N/A
ES0116870314|EUR|2019-09-02 09:30:00|24.06|24.07|50|50|N/A
ES0116870314|EUR|2019-09-02 11:30:00|24.14|24.15|50|50|N/A
ES0116870314|EUR|2019-09-02 13:30:00|24.09|24.1|50|50|N/A
GB0001048619|GBP|2019-09-02 09:30:00|9.25|9.3|118|117|N/A
GB0001048619|GBP|2019-09-02 11:30:00|9.215|9.285|118|117|N/A
GB0001048619|GBP|2019-09-02 13:30:00|9.265|9.285|118|117|N/A
ES0118594417|EUR|2019-09-02 09:30:00|7.065|7.075|171|170|N/A
ES0118594417|EUR|2019-09-02 11:30:00|7.155|7.17|168|168|N/A
ES0118594417|EUR|2019-09-02 13:30:00|7.18|7.19|168|168|N/A
GB0007995243|GBP|2019-09-02 09:30:00|0.3125|0.315|3473|3445|N/A
GB0007995243|GBP|2019-09-02 11:30:00|0.3145|0.3165|3451|3429|N/A
GB0007995243|GBP|2019-09-02 13:30:00|0.317|0.3185|3423|3407|N/A
IE00B42TW061|GBP|2019-09-02 09:30:00|72.61|72.67|45|45|N/A
IE00B42TW061|GBP|2019-09-02 11:30:00|72.85|72.87|45|45|N/A
IE00B42TW061|GBP|2019-09-02 13:30:00|72.87|72.91|45|45|N/A
FR0010417345|EUR|2019-09-02 09:30:00|16.82|16.84|72|72|N/A
FR0010417345|EUR|2019-09-02 11:30:00|16.83|16.85|72|72|N/A
FR0010417345|EUR|2019-09-02 13:30:00|16.76|16.8|72|72|N/A
GB0008025412|GBP|2019-09-02 09:30:00|1.255|1.259|865|862|N/A
GB0008025412|GBP|2019-09-02 11:30:00|1.272|1.274|854|852|N/A
GB0008025412|GBP|2019-09-02 13:30:00|1.26|1.263|862|860|N/A
GB00B17MMZ46|GBP|2019-09-02 09:30:00|0.4735|0.4765|2292|2278|N/A
GB00B17MMZ46|GBP|2019-09-02 11:30:00|0.4705|0.4785|2307|2268|N/A
GB00B17MMZ46|GBP|2019-09-02 13:30:00|0.477|0.4795|2275|2263|N/A
FR0010386334|EUR|2019-09-02 09:30:00|36.36|36.4|34|34|N/A
FR0010386334|EUR|2019-09-02 11:30:00|36.28|36.32|34|34|N/A
FR0010386334|EUR|2019-09-02 13:30:00|36.4|36.44|34|33|N/A
LU0252633754|EUR|2019-09-02 09:30:00|112.86|112.94|86|86|N/A
LU0252633754|EUR|2019-09-02 11:30:00|112.96|113.02|86|86|N/A
LU0252633754|EUR|2019-09-02 13:30:00|112.98|113.06|86|86|N/A
SE0000949331|SEK|2019-09-02 09:30:00|58.5|58.6|222|222|N/A
SE0000949331|SEK|2019-09-02 11:30:00|58.25|58.4|223|222|N/A
SE0000949331|SEK|2019-09-02 13:30:00|58.15|58.2|223|223|N/A
GB00B012BV22|GBP|2019-09-02 09:30:00|6.935|6.945|157|157|N/A
GB00B012BV22|GBP|2019-09-02 11:30:00|6.93|6.945|157|157|N/A
GB00B012BV22|GBP|2019-09-02 13:30:00|6.91|6.92|158|157|N/A
NL0000360618|EUR|2019-09-02 09:30:00|15.09|15.105|80|80|N/A
NL0000360618|EUR|2019-09-02 11:30:00|15.12|15.13|80|80|N/A
NL0000360618|EUR|2019-09-02 13:30:00|15.06|15.065|80|80|N/A
GB0006027295|GBP|2019-09-02 09:30:00|2.55|2.554|426|425|N/A
GB0006027295|GBP|2019-09-02 11:30:00|2.542|2.548|427|426|N/A
GB0006027295|GBP|2019-09-02 13:30:00|2.556|2.56|425|424|N/A
GB0008085614|GBP|2019-09-02 09:30:00|11.92|11.98|92|91|N/A
GB0008085614|GBP|2019-09-02 11:30:00|12.04|12.16|91|90|N/A
GB0008085614|GBP|2019-09-02 13:30:00|11.92|11.98|92|91|N/A
GB0006043169|GBP|2019-09-02 09:30:00|1.8495|1.8505|587|587|N/A
GB0006043169|GBP|2019-09-02 11:30:00|1.852|1.853|586|586|N/A
GB0006043169|GBP|2019-09-02 13:30:00|1.851|1.8515|587|587|N/A
SE0005999836|SEK|2019-09-02 09:30:00|219.8|220.2|59|59|N/A
SE0005999836|SEK|2019-09-02 11:30:00|219.6|219.8|60|59|N/A
SE0005999836|SEK|2019-09-02 13:30:00|221.2|221.4|59|59|N/A
NO0010073489|NOK|2019-09-02 09:30:00|94.45|94.5|128|128|N/A
NO0010073489|NOK|2019-09-02 11:30:00|94.1|94.35|128|128|N/A
NO0010073489|NOK|2019-09-02 13:30:00|94.1|94.2|128|128|N/A
GB00B43G0577|GBP|2019-09-02 09:30:00|0.7884|0.7916|1377|1371|N/A
GB00B43G0577|GBP|2019-09-02 11:30:00|0.7926|0.794|1370|1367|N/A
GB00B43G0577|GBP|2019-09-02 13:30:00|0.7908|0.7918|1373|1371|N/A
IT0000784154|EUR|2019-09-02 09:30:00|7.5|7.51|161|160|N/A
IT0000784154|EUR|2019-09-02 11:30:00|7.515|7.525|160|160|N/A
IT0000784154|EUR|2019-09-02 13:30:00|7.51|7.52|160|160|N/A
DE000A0X8994|EUR|2019-09-02 09:30:00|264|264.5|14|14|N/A
DE000A0X8994|EUR|2019-09-02 11:30:00|264|265|14|14|N/A
DE000A0X8994|EUR|2019-09-02 13:30:00|264.5|265|14|14|N/A
IE00B1YZSC51|EUR|2019-09-02 09:30:00|23.75|23.765|405|405|N/A
IE00B1YZSC51|EUR|2019-09-02 11:30:00|23.8|23.81|404|404|N/A
IE00B1YZSC51|EUR|2019-09-02 13:30:00|23.785|23.795|405|404|N/A
LU0088087324|EUR|2019-09-02 09:30:00|14.45|14.465|84|84|N/A
LU0088087324|EUR|2019-09-02 11:30:00|14.475|14.49|83|83|N/A
LU0088087324|EUR|2019-09-02 13:30:00|14.325|14.335|84|84|N/A
GB00B1WY2338|GBP|2019-09-02 09:30:00|16.795|16.8|65|65|N/A
GB00B1WY2338|GBP|2019-09-02 11:30:00|16.795|16.8|65|65|N/A
GB00B1WY2338|GBP|2019-09-02 13:30:00|16.79|16.795|65|65|N/A
GB0007366395|GBP|2019-09-02 09:30:00|21.15|21.25|52|52|N/A
GB0007366395|GBP|2019-09-02 11:30:00|21.25|21.3|52|51|N/A
GB0007366395|GBP|2019-09-02 13:30:00|21.3|21.35|51|51|N/A
FR0007054358|EUR|2019-09-02 09:30:00|33.26|33.29|289|289|N/A
FR0007054358|EUR|2019-09-02 11:30:00|33.305|33.33|289|289|N/A
FR0007054358|EUR|2019-09-02 13:30:00|33.305|33.335|289|289|N/A
GB00B18V8630|GBP|2019-09-02 09:30:00|7.604|7.606|143|143|N/A
GB00B18V8630|GBP|2019-09-02 11:30:00|7.638|7.642|143|142|N/A
GB00B18V8630|GBP|2019-09-02 13:30:00|7.636|7.638|143|143|N/A
GB00BYYTFB60|GBP|2019-09-02 09:30:00|11.4|11.41|96|96|N/A
GB00BYYTFB60|GBP|2019-09-02 11:30:00|11.47|11.48|95|95|N/A
GB00BYYTFB60|GBP|2019-09-02 13:30:00|11.46|11.47|95|95|N/A
JE00B5TT1872|GBP|2019-09-02 09:30:00|1.46|1.4635|744|742|N/A
JE00B5TT1872|GBP|2019-09-02 11:30:00|1.4655|1.4675|741|740|N/A
JE00B5TT1872|GBP|2019-09-02 13:30:00|1.4685|1.4695|739|739|N/A
GB00BWFGQN14|GBP|2019-09-02 09:30:00|80.15|80.2|14|14|N/A
GB00BWFGQN14|GBP|2019-09-02 11:30:00|80.7|80.75|14|14|N/A
GB00BWFGQN14|GBP|2019-09-02 13:30:00|80.65|80.7|14|14|N/A
LU0490618542|GBP|2019-09-02 09:30:00|44.29|44.32|196|196|N/A
LU0490618542|GBP|2019-09-02 11:30:00|44.35|44.38|196|196|N/A
LU0490618542|GBP|2019-09-02 13:30:00|44.4|44.44|196|196|N/A
GB00B6YTLS95|GBP|2019-09-02 09:30:00|1.243|1.246|873|871|N/A
GB00B6YTLS95|GBP|2019-09-02 11:30:00|1.25|1.253|869|866|N/A
GB00B6YTLS95|GBP|2019-09-02 13:30:00|1.246|1.248|871|870|N/A
FR0000051070|EUR|2019-09-02 09:30:00|2.89|2.9|416|415|N/A
FR0000051070|EUR|2019-09-02 11:30:00|2.895|2.9|415|415|N/A
FR0000051070|EUR|2019-09-02 13:30:00|2.89|2.9|416|415|N/A
DE000A0H08R2|EUR|2019-09-02 09:30:00|22.14|22.15|163|163|N/A
DE000A0H08R2|EUR|2019-09-02 11:30:00|22.23|22.25|163|162|N/A
DE000A0H08R2|EUR|2019-09-02 13:30:00|22.19|22.2|163|163|N/A
GB00B2QPKJ12|GBP|2019-09-02 09:30:00|7.564|7.57|144|144|N/A
GB00B2QPKJ12|GBP|2019-09-02 11:30:00|7.454|7.458|146|146|N/A
GB00B2QPKJ12|GBP|2019-09-02 13:30:00|7.464|7.468|146|146|N/A
IE00B3YCGJ38|USD|2019-09-02 09:30:00|529.8|530.1|20|20|N/A
IE00B3YCGJ38|USD|2019-09-02 11:30:00|530.8|531.1|20|20|N/A
IE00B3YCGJ38|USD|2019-09-02 13:30:00|529.9|530.2|20|20|N/A
GB00B1XZS820|GBP|2019-09-02 09:30:00|17.796|17.798|61|61|N/A
GB00B1XZS820|GBP|2019-09-02 11:30:00|17.846|17.848|61|61|N/A
GB00B1XZS820|GBP|2019-09-02 13:30:00|17.888|17.89|61|61|N/A
JE00BF5FX167|GBP|2019-09-02 09:30:00|2.995|3|363|362|N/A
JE00BF5FX167|GBP|2019-09-02 11:30:00|3|3.005|362|362|N/A
JE00BF5FX167|GBP|2019-09-02 13:30:00|3|3.005|362|362|N/A
GB00B5ZN1N88|GBP|2019-09-02 09:30:00|7.888|7.892|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-02 11:30:00|7.882|7.884|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-02 13:30:00|7.926|7.93|137|137|N/A
GB00B2B0DG97|EUR|2019-09-02 09:30:00|21.88|21.89|55|55|N/A
GB00B2B0DG97|EUR|2019-09-02 11:30:00|22.07|22.08|55|55|N/A
GB00B2B0DG97|EUR|2019-09-02 13:30:00|22.09|22.1|55|55|N/A
IE00B5BMR087|GBP|2019-09-02 09:30:00|238.6|238.7|37|37|N/A
IE00B5BMR087|GBP|2019-09-02 11:30:00|238.9|239|37|37|N/A
IE00B5BMR087|GBP|2019-09-02 13:30:00|239.2|239.3|37|37|N/A
GB00B0H2K534|GBP|2019-09-02 09:30:00|4.115|4.118|264|264|N/A
GB00B0H2K534|GBP|2019-09-02 11:30:00|4.117|4.121|264|264|N/A
GB00B0H2K534|GBP|2019-09-02 13:30:00|4.136|4.141|263|263|N/A
FR0004024222|EUR|2019-09-02 09:30:00|40.5|40.6|30|30|N/A
FR0004024222|EUR|2019-09-02 11:30:00|40.4|40.5|30|30|N/A
FR0004024222|EUR|2019-09-02 13:30:00|40.2|40.2|30|30|N/A
GB00B03HDJ73|GBP|2019-09-02 09:30:00|1.21|1.216|897|893|N/A
GB00B03HDJ73|GBP|2019-09-02 11:30:00|1.202|1.208|903|899|N/A
GB00B03HDJ73|GBP|2019-09-02 13:30:00|1.22|1.224|890|887|N/A
LU0779800910|EUR|2019-09-02 09:30:00|10.53|10.57|571|569|N/A
LU0779800910|EUR|2019-09-02 11:30:00|10.53|10.57|571|569|N/A
LU0779800910|EUR|2019-09-02 13:30:00|10.55|10.58|570|568|N/A
GB0007323586|GBP|2019-09-02 09:30:00|35.82|35.88|31|31|N/A
GB0007323586|GBP|2019-09-02 11:30:00|35.68|35.72|31|31|N/A
GB0007323586|GBP|2019-09-02 13:30:00|35.82|35.84|31|31|N/A
GB0008847096|GBP|2019-09-02 09:30:00|2.239|2.241|485|485|N/A
GB0008847096|GBP|2019-09-02 11:30:00|2.239|2.24|485|485|N/A
GB0008847096|GBP|2019-09-02 13:30:00|2.244|2.245|484|484|N/A
DK0060634707|DKK|2019-09-02 09:30:00|588.4|588.8|16|16|N/A
DK0060634707|DKK|2019-09-02 11:30:00|584.8|585.6|16|16|N/A
DK0060634707|DKK|2019-09-02 13:30:00|584.2|584.6|16|16|N/A
USY5217N1183|USD|2019-09-02 09:30:00|18.12|18.14|73|73|N/A
USY5217N1183|USD|2019-09-02 11:30:00|18.12|18.14|73|73|N/A
USY5217N1183|USD|2019-09-02 13:30:00|18.12|18.18|73|73|N/A
GB0008782301|GBP|2019-09-02 09:30:00|1.4735|1.4745|737|736|N/A
GB0008782301|GBP|2019-09-02 11:30:00|1.4795|1.4805|734|733|N/A
GB0008782301|GBP|2019-09-02 13:30:00|1.468|1.469|740|739|N/A
SE0003366871|DKK|2019-09-02 09:30:00|9.34|9.375|960|956|N/A
SE0003366871|DKK|2019-09-02 11:30:00|9.28|9.315|966|962|N/A
SE0003366871|DKK|2019-09-02 13:30:00|9.205|9.235|974|970|N/A
FR0013154002|EUR|2019-09-02 09:30:00|140|140.2|9|9|N/A
FR0013154002|EUR|2019-09-02 11:30:00|139.2|139.4|9|9|N/A
FR0013154002|EUR|2019-09-02 13:30:00|140.1|140.3|9|9|N/A
IE00B02KXK85|USD|2019-09-02 09:30:00|112.44|112.6|36|36|N/A
IE00B02KXK85|USD|2019-09-02 11:30:00|112.46|112.64|36|36|N/A
IE00B02KXK85|USD|2019-09-02 13:30:00|112.32|112.52|36|36|N/A
NL0012044747|EUR|2019-09-02 09:30:00|29.35|29.55|41|41|N/A
NL0012044747|EUR|2019-09-02 11:30:00|29.45|29.65|41|41|N/A
NL0012044747|EUR|2019-09-02 13:30:00|29.5|29.55|41|41|N/A
DK0060227585|DKK|2019-09-02 09:30:00|568.2|568.6|16|16|N/A
DK0060227585|DKK|2019-09-02 11:30:00|574.2|574.6|16|16|N/A
DK0060227585|DKK|2019-09-02 13:30:00|570.6|570.8|16|16|N/A
GB00B1L8B624|GBP|2019-09-02 09:30:00|2.816|2.818|386|386|N/A
GB00B1L8B624|GBP|2019-09-02 11:30:00|2.812|2.816|386|386|N/A
GB00B1L8B624|GBP|2019-09-02 13:30:00|2.812|2.814|386|386|N/A
SE0009806607|SEK|2019-09-02 09:30:00|40.16|40.24|323|323|N/A
SE0009806607|SEK|2019-09-02 11:30:00|40.18|40.24|323|323|N/A
SE0009806607|SEK|2019-09-02 13:30:00|39.48|39.62|329|328|N/A
SE0000148884|SEK|2019-09-02 09:30:00|83.32|83.36|156|156|N/A
SE0000148884|SEK|2019-09-02 11:30:00|83.24|83.28|156|156|N/A
SE0000148884|SEK|2019-09-02 13:30:00|83.32|83.34|156|156|N/A
NL0000235190|EUR|2019-09-02 09:30:00|125.1|125.16|29|29|N/A
NL0000235190|EUR|2019-09-02 11:30:00|126.08|126.12|29|29|N/A
NL0000235190|EUR|2019-09-02 13:30:00|126.06|126.08|29|29|N/A
IT0005252207|EUR|2019-09-02 09:30:00|8.575|8.585|141|140|N/A
IT0005252207|EUR|2019-09-02 11:30:00|8.56|8.57|141|141|N/A
IT0005252207|EUR|2019-09-02 13:30:00|8.57|8.575|141|141|N/A
GB00B64NSP76|GBP|2019-09-02 09:30:00|1.522|1.532|713|709|N/A
GB00B64NSP76|GBP|2019-09-02 11:30:00|1.528|1.536|711|707|N/A
GB00B64NSP76|GBP|2019-09-02 13:30:00|1.524|1.53|712|710|N/A
IE00BZ12WP82|EUR|2019-09-02 09:30:00|171.65|171.7|21|21|N/A
IE00BZ12WP82|EUR|2019-09-02 11:30:00|171.85|171.95|21|21|N/A
IE00BZ12WP82|EUR|2019-09-02 13:30:00|171.5|171.55|22|22|N/A
FR0000033219|EUR|2019-09-02 09:30:00|185.8|187|7|7|N/A
FR0000033219|EUR|2019-09-02 11:30:00|185.6|186.4|7|7|N/A
FR0000033219|EUR|2019-09-02 13:30:00|185.6|186|7|7|N/A
NO0006390301|NOK|2019-09-02 09:30:00|95.8|96|126|126|N/A
NO0006390301|NOK|2019-09-02 11:30:00|96.3|96.5|125|125|N/A
NO0006390301|NOK|2019-09-02 13:30:00|96.1|96.3|126|125|N/A
GB00BZ14BX56|GBP|2019-09-02 09:30:00|6.56|6.59|166|165|N/A
GB00BZ14BX56|GBP|2019-09-02 11:30:00|6.67|6.68|163|163|N/A
GB00BZ14BX56|GBP|2019-09-02 13:30:00|6.72|6.77|162|161|N/A
GB0009064097|GBP|2019-09-02 09:30:00|4.245|4.26|256|255|N/A
GB0009064097|GBP|2019-09-02 11:30:00|4.245|4.265|256|255|N/A
GB0009064097|GBP|2019-09-02 13:30:00|4.25|4.26|256|255|N/A
IT0000072170|EUR|2019-09-02 09:30:00|9.44|9.444|128|128|N/A
IT0000072170|EUR|2019-09-02 11:30:00|9.42|9.426|128|128|N/A
IT0000072170|EUR|2019-09-02 13:30:00|9.45|9.458|128|128|N/A
FR0000120859|EUR|2019-09-02 09:30:00|36.78|36.82|33|33|N/A
FR0000120859|EUR|2019-09-02 11:30:00|36.6|36.66|33|33|N/A
FR0000120859|EUR|2019-09-02 13:30:00|36.28|36.34|34|34|N/A
LU0490618542|USD|2019-09-02 09:30:00|53.53|53.56|198|198|N/A
LU0490618542|USD|2019-09-02 11:30:00|53.63|53.66|197|197|N/A
LU0490618542|USD|2019-09-02 13:30:00|53.54|53.57|198|197|N/A
GB00B0744359|GBP|2019-09-02 09:30:00|4.038|4.044|269|269|N/A
GB00B0744359|GBP|2019-09-02 11:30:00|4.026|4.03|270|270|N/A
GB00B0744359|GBP|2019-09-02 13:30:00|4.024|4.028|270|270|N/A
GG00B3KX4Q34|GBP|2019-09-02 09:30:00|0.887|0.889|1224|1221|N/A
GG00B3KX4Q34|GBP|2019-09-02 11:30:00|0.887|0.89|1224|1220|N/A
GG00B3KX4Q34|GBP|2019-09-02 13:30:00|0.887|0.89|1224|1220|N/A
IT0003201198|EUR|2019-09-02 09:30:00|15.5|15.52|78|78|N/A
IT0003201198|EUR|2019-09-02 11:30:00|15.45|15.47|78|78|N/A
IT0003201198|EUR|2019-09-02 13:30:00|15.48|15.5|78|78|N/A
PTJMT0AE0001|EUR|2019-09-02 09:30:00|15.375|15.385|79|79|N/A
PTJMT0AE0001|EUR|2019-09-02 11:30:00|15.365|15.375|79|79|N/A
PTJMT0AE0001|EUR|2019-09-02 13:30:00|15.515|15.52|78|78|N/A
BE0003555639|EUR|2019-09-02 09:30:00|29.65|29.7|41|41|N/A
BE0003555639|EUR|2019-09-02 11:30:00|29.55|29.65|41|41|N/A
BE0003555639|EUR|2019-09-02 13:30:00|29.7|29.75|41|41|N/A
US37949E2046|USD|2019-09-02 09:30:00|9.07|9.13|146|145|N/A
US37949E2046|USD|2019-09-02 11:30:00|9.06|9.1|146|145|N/A
US37949E2046|USD|2019-09-02 13:30:00|9.11|9.14|145|145|N/A
IT0004370463|EUR|2019-09-02 09:30:00|1.487|1.492|808|806|N/A
IT0004370463|EUR|2019-09-02 11:30:00|1.493|1.498|805|803|N/A
IT0004370463|EUR|2019-09-02 13:30:00|1.472|1.476|817|814|N/A
IT0003242622|EUR|2019-09-02 09:30:00|5.782|5.786|208|208|N/A
IT0003242622|EUR|2019-09-02 11:30:00|5.782|5.786|208|208|N/A
IT0003242622|EUR|2019-09-02 13:30:00|5.758|5.76|209|209|N/A
GB0007669376|GBP|2019-09-02 09:30:00|9.216|9.218|118|118|N/A
GB0007669376|GBP|2019-09-02 11:30:00|9.27|9.274|118|118|N/A
GB0007669376|GBP|2019-09-02 13:30:00|9.23|9.234|118|118|N/A
DE0007164600|EUR|2019-09-02 09:30:00|107.7|107.72|34|34|N/A
DE0007164600|EUR|2019-09-02 11:30:00|108.2|108.22|34|34|N/A
DE0007164600|EUR|2019-09-02 13:30:00|108.46|108.48|34|34|N/A
DE000A1DAHH0|EUR|2019-09-02 09:30:00|43.92|43.94|28|28|N/A
DE000A1DAHH0|EUR|2019-09-02 11:30:00|44.01|44.03|28|28|N/A
DE000A1DAHH0|EUR|2019-09-02 13:30:00|43.94|43.96|28|28|N/A
AT0000A0E9W5|EUR|2019-09-02 09:30:00|18.51|18.55|65|65|N/A
AT0000A0E9W5|EUR|2019-09-02 11:30:00|18.99|19.02|64|64|N/A
AT0000A0E9W5|EUR|2019-09-02 13:30:00|19.01|19.03|64|64|N/A
NL0000009827|EUR|2019-09-02 09:30:00|114.2|114.25|11|11|N/A
NL0000009827|EUR|2019-09-02 11:30:00|114.85|114.9|11|11|N/A
NL0000009827|EUR|2019-09-02 13:30:00|115.05|115.1|11|11|N/A
IE00B5BMR087|USD|2019-09-02 09:30:00|288.4|288.45|37|37|N/A
IE00B5BMR087|USD|2019-09-02 11:30:00|288.95|289.05|37|37|N/A
IE00B5BMR087|USD|2019-09-02 13:30:00|288.4|288.55|37|37|N/A
DK0060700516|DKK|2019-09-02 09:30:00|239|240|38|38|N/A
DK0060700516|DKK|2019-09-02 11:30:00|241|242|38|38|N/A
DK0060700516|DKK|2019-09-02 13:30:00|241.5|242.5|38|37|N/A
SE0000454746|SEK|2019-09-02 09:30:00|101.8|102|128|128|N/A
SE0000454746|SEK|2019-09-02 11:30:00|103.6|104|126|125|N/A
SE0000454746|SEK|2019-09-02 13:30:00|103.7|103.9|125|125|N/A
US48122U2042|USD|2019-09-02 09:30:00|3.572|3.578|370|369|N/A
US48122U2042|USD|2019-09-02 11:30:00|3.544|3.556|373|371|N/A
US48122U2042|USD|2019-09-02 13:30:00|3.544|3.552|373|372|N/A
IT0003828271|EUR|2019-09-02 09:30:00|40.49|40.52|30|30|N/A
IT0003828271|EUR|2019-09-02 11:30:00|40.41|40.44|30|30|N/A
IT0003828271|EUR|2019-09-02 13:30:00|40.54|40.57|30|30|N/A
GB0009465807|GBP|2019-09-02 09:30:00|14.555|14.565|75|75|N/A
GB0009465807|GBP|2019-09-02 11:30:00|14.5|14.505|75|75|N/A
GB0009465807|GBP|2019-09-02 13:30:00|14.43|14.44|76|76|N/A
ES0105287009|EUR|2019-09-02 09:30:00|20.45|20.7|59|59|N/A
ES0105287009|EUR|2019-09-02 11:30:00|20.25|20.45|60|59|N/A
ES0105287009|EUR|2019-09-02 13:30:00|20.4|20.45|59|59|N/A
NL0009767532|EUR|2019-09-02 09:30:00|22.35|22.45|54|54|N/A
NL0009767532|EUR|2019-09-02 11:30:00|22.25|22.4|54|54|N/A
NL0009767532|EUR|2019-09-02 13:30:00|22.1|22.15|55|55|N/A
DK0010181759|DKK|2019-09-02 09:30:00|1008|1009|9|9|N/A
DK0010181759|DKK|2019-09-02 11:30:00|1012|1013|9|9|N/A
DK0010181759|DKK|2019-09-02 13:30:00|1013|1013.5|9|9|N/A
CA5503721063|SEK|2019-09-02 09:30:00|46.02|46.06|282|282|N/A
CA5503721063|SEK|2019-09-02 11:30:00|45.94|46|283|282|N/A
CA5503721063|SEK|2019-09-02 13:30:00|45.94|46|283|282|N/A
DK0060448595|DKK|2019-09-02 09:30:00|814.4|814.6|11|11|N/A
DK0060448595|DKK|2019-09-02 11:30:00|815.8|816.2|11|11|N/A
DK0060448595|DKK|2019-09-02 13:30:00|809.2|809.6|12|12|N/A
SE0003366871|SEK|2019-09-02 09:30:00|13.49|13.52|961|959|N/A
SE0003366871|SEK|2019-09-02 11:30:00|13.4|13.43|967|965|N/A
SE0003366871|SEK|2019-09-02 13:30:00|13.3|13.31|975|974|N/A
DE000A1J5RX9|EUR|2019-09-02 09:30:00|2.316|2.318|519|519|N/A
DE000A1J5RX9|EUR|2019-09-02 11:30:00|2.316|2.317|519|519|N/A
DE000A1J5RX9|EUR|2019-09-02 13:30:00|2.314|2.315|520|519|N/A
GB00B1KJJ408|GBP|2019-09-02 09:30:00|43.95|43.97|25|25|N/A
GB00B1KJJ408|GBP|2019-09-02 11:30:00|43.91|43.94|25|25|N/A
GB00B1KJJ408|GBP|2019-09-02 13:30:00|43.96|43.98|25|25|N/A
DK0010274414|DKK|2019-09-02 09:30:00|88.82|88.86|101|101|N/A
DK0010274414|DKK|2019-09-02 11:30:00|88.48|88.52|102|102|N/A
DK0010274414|DKK|2019-09-02 13:30:00|87.84|87.86|102|102|N/A
LU0075646355|NOK|2019-09-02 09:30:00|88.22|88.28|137|137|N/A
LU0075646355|NOK|2019-09-02 11:30:00|88.16|88.18|137|137|N/A
LU0075646355|NOK|2019-09-02 13:30:00|88.14|88.16|137|137|N/A
DK0060534915|DKK|2019-09-02 09:30:00|356.5|356.55|26|26|N/A
DK0060534915|DKK|2019-09-02 11:30:00|358.05|358.1|26|26|N/A
DK0060534915|DKK|2019-09-02 13:30:00|357.8|357.9|26|26|N/A
DE0005089031|EUR|2019-09-02 09:30:00|29.4|29.42|41|41|N/A
DE0005089031|EUR|2019-09-02 11:30:00|29.37|29.39|41|41|N/A
DE0005089031|EUR|2019-09-02 13:30:00|29.22|29.25|42|42|N/A
DK0010268606|DKK|2019-09-02 09:30:00|498.4|498.6|18|18|N/A
DK0010268606|DKK|2019-09-02 11:30:00|500.4|500.6|18|18|N/A
DK0010268606|DKK|2019-09-02 13:30:00|501.2|501.4|18|18|N/A
FI0009000277|EUR|2019-09-02 09:30:00|22.42|22.44|54|54|N/A
FI0009000277|EUR|2019-09-02 11:30:00|22.52|22.56|54|54|N/A
FI0009000277|EUR|2019-09-02 13:30:00|22.38|22.4|54|54|N/A
DK0060738599|DKK|2019-09-02 09:30:00|206.5|206.7|44|44|N/A
DK0060738599|DKK|2019-09-02 11:30:00|206.5|206.7|44|44|N/A
DK0060738599|DKK|2019-09-02 13:30:00|207.9|208|44|44|N/A
JE00B8KF9B49|GBP|2019-09-02 09:30:00|9.666|9.67|113|113|N/A
JE00B8KF9B49|GBP|2019-09-02 11:30:00|9.664|9.666|113|113|N/A
JE00B8KF9B49|GBP|2019-09-02 13:30:00|9.672|9.676|113|113|N/A
IT0005218380|EUR|2019-09-02 09:30:00|1.84|1.841|653|653|N/A
IT0005218380|EUR|2019-09-02 11:30:00|1.8285|1.83|658|657|N/A
IT0005218380|EUR|2019-09-02 13:30:00|1.8125|1.814|663|663|N/A
NL0006237562|EUR|2019-09-02 09:30:00|17.08|17.11|71|71|N/A
NL0006237562|EUR|2019-09-02 11:30:00|17.07|17.09|71|71|N/A
NL0006237562|EUR|2019-09-02 13:30:00|17|17.03|71|71|N/A
GB00B1JQDM80|GBP|2019-09-02 09:30:00|1.268|1.27|856|855|N/A
GB00B1JQDM80|GBP|2019-09-02 11:30:00|1.253|1.254|866|866|N/A
GB00B1JQDM80|GBP|2019-09-02 13:30:00|1.255|1.256|865|864|N/A
GB00B0SWJX34|GBP|2019-09-02 09:30:00|69.86|69.88|16|16|N/A
GB00B0SWJX34|GBP|2019-09-02 11:30:00|70.08|70.12|16|16|N/A
GB00B0SWJX34|GBP|2019-09-02 13:30:00|70.2|70.22|16|16|N/A
IE00B0M62Q58|USD|2019-09-02 09:30:00|45.455|45.475|233|233|N/A
IE00B0M62Q58|USD|2019-09-02 11:30:00|45.54|45.56|232|232|N/A
IE00B0M62Q58|USD|2019-09-02 13:30:00|45.47|45.49|233|232|N/A
GB0033195214|GBP|2019-09-02 09:30:00|1.9595|1.96|554|554|N/A
GB0033195214|GBP|2019-09-02 11:30:00|1.965|1.966|553|552|N/A
GB0033195214|GBP|2019-09-02 13:30:00|1.9565|1.9575|555|555|N/A
FR0000031122|EUR|2019-09-02 09:30:00|10.295|10.305|117|117|N/A
FR0000031122|EUR|2019-09-02 11:30:00|10.29|10.3|117|117|N/A
FR0000031122|EUR|2019-09-02 13:30:00|10.26|10.27|118|117|N/A
FR0000071946|EUR|2019-09-02 09:30:00|107.9|108|12|12|N/A
FR0000071946|EUR|2019-09-02 11:30:00|108.4|108.5|12|12|N/A
FR0000071946|EUR|2019-09-02 13:30:00|108.3|108.4|12|12|N/A
GB0009887422|GBP|2019-09-02 09:30:00|3.058|3.068|355|354|N/A
GB0009887422|GBP|2019-09-02 11:30:00|3.084|3.092|352|351|N/A
GB0009887422|GBP|2019-09-02 13:30:00|3.084|3.09|352|352|N/A
IE00B3ZW0K18|EUR|2019-09-02 09:30:00|64.37|64.4|150|150|N/A
IE00B3ZW0K18|EUR|2019-09-02 11:30:00|64.49|64.52|150|149|N/A
IE00B3ZW0K18|EUR|2019-09-02 13:30:00|64.38|64.41|150|150|N/A
FR0000073793|EUR|2019-09-02 09:30:00|93.6|93.7|13|13|N/A
FR0000073793|EUR|2019-09-02 11:30:00|93.2|93.4|13|13|N/A
FR0000073793|EUR|2019-09-02 13:30:00|92.8|93|13|13|N/A
BE0003763779|EUR|2019-09-02 09:30:00|170.2|170.6|8|8|N/A
BE0003763779|EUR|2019-09-02 11:30:00|170|170.2|8|8|N/A
BE0003763779|EUR|2019-09-02 13:30:00|170.4|170.6|8|8|N/A
GB0009895292|GBP|2019-09-02 09:30:00|75.08|75.09|15|15|N/A
GB0009895292|GBP|2019-09-02 11:30:00|75.69|75.71|15|15|N/A
GB0009895292|GBP|2019-09-02 13:30:00|75.72|75.73|15|15|N/A
NL0011832811|EUR|2019-09-02 09:30:00|5.96|5.97|202|202|N/A
NL0011832811|EUR|2019-09-02 11:30:00|5.92|5.93|203|203|N/A
NL0011832811|EUR|2019-09-02 13:30:00|5.89|5.91|204|204|N/A
GB00B128J450|GBP|2019-09-02 09:30:00|0.564|0.567|1924|1914|N/A
GB00B128J450|GBP|2019-09-02 11:30:00|0.565|0.569|1921|1907|N/A
GB00B128J450|GBP|2019-09-02 13:30:00|0.566|0.568|1918|1911|N/A
IE00BKWQ0G16|EUR|2019-09-02 09:30:00|48.72|48.77|124|124|N/A
IE00BKWQ0G16|EUR|2019-09-02 11:30:00|48.83|48.87|124|123|N/A
IE00BKWQ0G16|EUR|2019-09-02 13:30:00|48.72|48.76|124|124|N/A
NL0000852523|EUR|2019-09-02 09:30:00|43.38|43.44|28|28|N/A
NL0000852523|EUR|2019-09-02 11:30:00|43.2|43.26|28|28|N/A
NL0000852523|EUR|2019-09-02 13:30:00|43.22|43.3|28|28|N/A
IE0031442068|USD|2019-09-02 09:30:00|29.125|29.135|227|227|N/A
IE0031442068|USD|2019-09-02 11:30:00|29.175|29.19|227|226|N/A
IE0031442068|USD|2019-09-02 13:30:00|29.125|29.14|227|227|N/A
FR0000073298|EUR|2019-09-02 09:30:00|24.35|24.45|50|50|N/A
FR0000073298|EUR|2019-09-02 11:30:00|24.4|24.5|50|50|N/A
FR0000073298|EUR|2019-09-02 13:30:00|24.25|24.35|50|50|N/A
LU0322253906|EUR|2019-09-02 09:30:00|42.04|42.09|143|143|N/A
LU0322253906|EUR|2019-09-02 11:30:00|42.09|42.11|143|143|N/A
LU0322253906|EUR|2019-09-02 13:30:00|42.04|42.07|143|143|N/A
FR0000120578|EUR|2019-09-02 09:30:00|79.04|79.06|16|16|N/A
FR0000120578|EUR|2019-09-02 11:30:00|79.41|79.43|16|16|N/A
FR0000120578|EUR|2019-09-02 13:30:00|79.61|79.62|16|16|N/A
FR0000031684|EUR|2019-09-02 09:30:00|25.9|26|47|47|N/A
FR0000031684|EUR|2019-09-02 11:30:00|26|26.1|47|47|N/A
FR0000031684|EUR|2019-09-02 13:30:00|26|26.1|47|47|N/A
GG00BBHX2H91|GBP|2019-09-02 09:30:00|1.296|1.298|838|836|N/A
GG00BBHX2H91|GBP|2019-09-02 11:30:00|1.296|1.3|838|835|N/A
GG00BBHX2H91|GBP|2019-09-02 13:30:00|1.302|1.304|834|833|N/A
NL0010776944|EUR|2019-09-02 09:30:00|10.32|10.34|117|117|N/A
NL0010776944|EUR|2019-09-02 11:30:00|10.34|10.38|117|116|N/A
NL0010776944|EUR|2019-09-02 13:30:00|10.36|10.38|116|116|N/A
NO0010631567|NOK|2019-09-02 09:30:00|94.7|94.85|127|127|N/A
NO0010631567|NOK|2019-09-02 11:30:00|94.65|94.8|128|127|N/A
NO0010631567|NOK|2019-09-02 13:30:00|94.6|94.75|128|127|N/A
DE000A12GJD2|EUR|2019-09-02 09:30:00|13|13.03|93|93|N/A
DE000A12GJD2|EUR|2019-09-02 11:30:00|13.02|13.04|93|93|N/A
DE000A12GJD2|EUR|2019-09-02 13:30:00|12.99|13.02|93|93|N/A
GB00B11V7W98|GBP|2019-09-02 09:30:00|7.98|8|136|136|N/A
GB00B11V7W98|GBP|2019-09-02 11:30:00|8|8.02|136|136|N/A
GB00B11V7W98|GBP|2019-09-02 13:30:00|8|8.02|136|136|N/A
IE00B4L5Y983|USD|2019-09-02 09:30:00|56.82|56.85|117|117|N/A
IE00B4L5Y983|USD|2019-09-02 11:30:00|56.92|56.95|116|116|N/A
IE00B4L5Y983|USD|2019-09-02 13:30:00|56.84|56.87|117|116|N/A
SE0011090018|SEK|2019-09-02 09:30:00|229|229.2|57|57|N/A
SE0011090018|SEK|2019-09-02 11:30:00|228|228.4|57|57|N/A
SE0011090018|SEK|2019-09-02 13:30:00|229.8|230|57|57|N/A
GB0001859296|GBP|2019-09-02 09:30:00|10.38|10.39|105|105|N/A
GB0001859296|GBP|2019-09-02 11:30:00|10.4|10.42|105|105|N/A
GB0001859296|GBP|2019-09-02 13:30:00|10.41|10.42|105|105|N/A
ES0105066007|EUR|2019-09-02 09:30:00|36.77|36.8|33|33|N/A
ES0105066007|EUR|2019-09-02 11:30:00|36.95|36.97|33|33|N/A
ES0105066007|EUR|2019-09-02 13:30:00|37|37.02|33|33|N/A
ES0157097017|EUR|2019-09-02 09:30:00|17.35|17.41|70|70|N/A
ES0157097017|EUR|2019-09-02 11:30:00|17.37|17.42|70|69|N/A
ES0157097017|EUR|2019-09-02 13:30:00|17.36|17.38|70|70|N/A
GB0031348658|GBP|2019-09-02 09:30:00|1.3798|1.3802|787|787|N/A
GB0031348658|GBP|2019-09-02 11:30:00|1.3828|1.383|785|785|N/A
GB0031348658|GBP|2019-09-02 13:30:00|1.3794|1.3798|787|787|N/A
US5603172082|USD|2019-09-02 09:30:00|22.14|22.18|60|60|N/A
US5603172082|USD|2019-09-02 11:30:00|22.12|22.22|60|60|N/A
US5603172082|USD|2019-09-02 13:30:00|21.72|21.78|61|61|N/A
GB0001990497|GBP|2019-09-02 09:30:00|4.11|4.12|265|264|N/A
GB0001990497|GBP|2019-09-02 11:30:00|4.125|4.14|264|263|N/A
GB0001990497|GBP|2019-09-02 13:30:00|4.135|4.14|263|263|N/A
GB0002162385|GBP|2019-09-02 09:30:00|3.558|3.559|305|305|N/A
GB0002162385|GBP|2019-09-02 11:30:00|3.557|3.558|306|305|N/A
GB0002162385|GBP|2019-09-02 13:30:00|3.555|3.556|306|306|N/A
NL0000008977|EUR|2019-09-02 09:30:00|90.4|90.5|14|14|N/A
NL0000008977|EUR|2019-09-02 11:30:00|90.7|90.8|14|14|N/A
NL0000008977|EUR|2019-09-02 13:30:00|90.9|90.95|14|14|N/A
FR0013214145|EUR|2019-09-02 09:30:00|12.3|12.32|98|98|N/A
FR0013214145|EUR|2019-09-02 11:30:00|12.24|12.3|99|98|N/A
FR0013214145|EUR|2019-09-02 13:30:00|12.22|12.26|99|98|N/A
NL0010801007|EUR|2019-09-02 09:30:00|64.05|64.15|19|19|N/A
NL0010801007|EUR|2019-09-02 11:30:00|64.3|64.35|19|19|N/A
NL0010801007|EUR|2019-09-02 13:30:00|64.25|64.3|19|19|N/A
GB0004915632|GBP|2019-09-02 09:30:00|1.156|1.162|939|934|N/A
GB0004915632|GBP|2019-09-02 11:30:00|1.152|1.163|942|933|N/A
GB0004915632|GBP|2019-09-02 13:30:00|1.155|1.158|940|938|N/A
GB0003052338|GBP|2019-09-02 09:30:00|5.53|5.54|197|196|N/A
GB0003052338|GBP|2019-09-02 11:30:00|5.55|5.56|196|196|N/A
GB0003052338|GBP|2019-09-02 13:30:00|5.56|5.57|196|195|N/A
LU0147308422|EUR|2019-09-02 09:30:00|119.26|119.32|81|81|N/A
LU0147308422|EUR|2019-09-02 11:30:00|119.42|119.48|81|81|N/A
LU0147308422|EUR|2019-09-02 13:30:00|119.42|119.48|81|81|N/A
FR0010208488|EUR|2019-09-02 09:30:00|13.925|13.93|87|87|N/A
FR0010208488|EUR|2019-09-02 11:30:00|13.925|13.93|87|87|N/A
FR0010208488|EUR|2019-09-02 13:30:00|13.905|13.91|87|87|N/A
GB0009697037|GBP|2019-09-02 09:30:00|4.997|5|218|218|N/A
GB0009697037|GBP|2019-09-02 11:30:00|4.996|4.999|218|218|N/A
GB0009697037|GBP|2019-09-02 13:30:00|4.998|5.002|218|217|N/A
IT0001469383|EUR|2019-09-02 09:30:00|1.394|1.398|862|860|N/A
IT0001469383|EUR|2019-09-02 11:30:00|1.4|1.404|859|856|N/A
IT0001469383|EUR|2019-09-02 13:30:00|1.4|1.404|859|856|N/A
IE0001827041|GBP|2019-09-02 09:30:00|27.85|27.86|39|39|N/A
IE0001827041|GBP|2019-09-02 11:30:00|27.73|27.74|40|40|N/A
IE0001827041|GBP|2019-09-02 13:30:00|27.82|27.84|40|39|N/A
IE00BYTBXV33|EUR|2019-09-02 09:30:00|9.22|9.224|131|131|N/A
IE00BYTBXV33|EUR|2019-09-02 11:30:00|9.232|9.242|131|130|N/A
IE00BYTBXV33|EUR|2019-09-02 13:30:00|9.2|9.204|131|131|N/A
GB0003466074|GBP|2019-09-02 09:30:00|7.07|7.09|154|154|N/A
GB0003466074|GBP|2019-09-02 11:30:00|7.06|7.1|154|153|N/A
GB0003466074|GBP|2019-09-02 13:30:00|7.08|7.1|154|153|N/A
NL0000235190|EUR|2019-09-02 09:30:00|125.08|125.18|29|29|N/A
NL0000235190|EUR|2019-09-02 11:30:00|126.08|126.16|29|29|N/A
NL0000235190|EUR|2019-09-02 13:30:00|126.02|126.16|29|29|N/A
DE0005488100|EUR|2019-09-02 09:30:00|32.1|32.14|38|38|N/A
DE0005488100|EUR|2019-09-02 11:30:00|32.08|32.14|38|38|N/A
DE0005488100|EUR|2019-09-02 13:30:00|31.3|31.34|39|39|N/A
IT0003261697|EUR|2019-09-02 09:30:00|16.235|16.245|75|74|N/A
IT0003261697|EUR|2019-09-02 11:30:00|16.29|16.3|74|74|N/A
IT0003261697|EUR|2019-09-02 13:30:00|16.32|16.335|74|74|N/A
GB00BMSKPJ95|GBP|2019-09-02 09:30:00|0.5475|0.551|1982|1970|N/A
GB00BMSKPJ95|GBP|2019-09-02 11:30:00|0.545|0.5495|1991|1975|N/A
GB00BMSKPJ95|GBP|2019-09-02 13:30:00|0.5445|0.548|1993|1981|N/A
IE00B0M62S72|EUR|2019-09-02 09:30:00|20.365|20.385|177|177|N/A
IE00B0M62S72|EUR|2019-09-02 11:30:00|20.4|20.405|177|177|N/A
IE00B0M62S72|EUR|2019-09-02 13:30:00|20.365|20.38|177|177|N/A
BE0003851681|EUR|2019-09-02 09:30:00|102.8|103|12|12|N/A
BE0003851681|EUR|2019-09-02 11:30:00|103|103.2|12|12|N/A
BE0003851681|EUR|2019-09-02 13:30:00|103.2|103.4|12|12|N/A
DK0060655629|DKK|2019-09-02 09:30:00|231|231.2|39|39|N/A
DK0060655629|DKK|2019-09-02 11:30:00|231|231.4|39|39|N/A
DK0060655629|DKK|2019-09-02 13:30:00|230.4|230.6|39|39|N/A
GB0005405286|GBP|2019-09-02 09:30:00|5.939|5.94|183|183|N/A
GB0005405286|GBP|2019-09-02 11:30:00|5.961|5.963|183|182|N/A
GB0005405286|GBP|2019-09-02 13:30:00|5.96|5.961|183|183|N/A
GB00B62Z3C74|GBP|2019-09-02 09:30:00|2.145|2.155|506|504|N/A
GB00B62Z3C74|GBP|2019-09-02 11:30:00|2.15|2.155|505|504|N/A
GB00B62Z3C74|GBP|2019-09-02 13:30:00|2.155|2.16|504|503|N/A
IT0000784196|EUR|2019-09-02 09:30:00|1.719|1.722|699|698|N/A
IT0000784196|EUR|2019-09-02 11:30:00|1.707|1.709|704|703|N/A
IT0000784196|EUR|2019-09-02 13:30:00|1.696|1.7|709|707|N/A
IT0000066123|EUR|2019-09-02 09:30:00|3.239|3.241|371|371|N/A
IT0000066123|EUR|2019-09-02 11:30:00|3.235|3.237|372|372|N/A
IT0000066123|EUR|2019-09-02 13:30:00|3.215|3.217|374|374|N/A
IT0005252728|EUR|2019-09-02 09:30:00|8.43|8.435|143|143|N/A
IT0005252728|EUR|2019-09-02 11:30:00|8.455|8.47|143|142|N/A
IT0005252728|EUR|2019-09-02 13:30:00|8.47|8.48|142|142|N/A
GB00B61D2N63|GBP|2019-09-02 09:30:00|2.654|2.662|409|408|N/A
GB00B61D2N63|GBP|2019-09-02 11:30:00|2.66|2.666|408|408|N/A
GB00B61D2N63|GBP|2019-09-02 13:30:00|2.656|2.66|409|408|N/A
FI0009007132|EUR|2019-09-02 09:30:00|20.3|20.31|60|60|N/A
FI0009007132|EUR|2019-09-02 11:30:00|20.4|20.41|59|59|N/A
FI0009007132|EUR|2019-09-02 13:30:00|20.35|20.37|60|59|N/A
IE0031442068|GBP|2019-09-02 09:30:00|24.095|24.105|226|226|N/A
IE0031442068|GBP|2019-09-02 11:30:00|24.125|24.14|225|225|N/A
IE0031442068|GBP|2019-09-02 13:30:00|24.16|24.17|225|225|N/A
FR0013426004|EUR|2019-09-02 09:30:00|7.52|7.545|480|478|N/A
FR0013426004|EUR|2019-09-02 11:30:00|7.555|7.595|478|475|N/A
FR0013426004|EUR|2019-09-02 13:30:00|7.535|7.595|479|475|N/A
DE0005168108|EUR|2019-09-02 09:30:00|19.7|19.74|61|61|N/A
DE0005168108|EUR|2019-09-02 11:30:00|19.8|19.86|61|61|N/A
DE0005168108|EUR|2019-09-02 13:30:00|19.64|19.66|62|62|N/A
GB00B03MLX29|GBP|2019-09-02 09:30:00|22.94|22.945|48|48|N/A
GB00B03MLX29|GBP|2019-09-02 11:30:00|22.995|23|48|48|N/A
GB00B03MLX29|GBP|2019-09-02 13:30:00|23.03|23.035|48|48|N/A
IE00B95PGT31|USD|2019-09-02 09:30:00|28.32|28.35|233|233|N/A
IE00B95PGT31|USD|2019-09-02 11:30:00|28.36|28.39|233|233|N/A
IE00B95PGT31|USD|2019-09-02 13:30:00|28.34|28.38|233|233|N/A
GB00BF4JDH58|GBP|2019-09-02 09:30:00|2.01|2.025|540|536|N/A
GB00BF4JDH58|GBP|2019-09-02 11:30:00|2.01|2.02|540|538|N/A
GB00BF4JDH58|GBP|2019-09-02 13:30:00|2.015|2.025|539|536|N/A
IT0004176001|EUR|2019-09-02 09:30:00|19.83|19.845|61|61|N/A
IT0004176001|EUR|2019-09-02 11:30:00|19.87|19.885|61|61|N/A
IT0004176001|EUR|2019-09-02 13:30:00|19.92|19.925|61|61|N/A
DE0005810055|EUR|2019-09-02 09:30:00|136.35|136.4|9|9|N/A
DE0005810055|EUR|2019-09-02 11:30:00|136.85|136.9|9|9|N/A
DE0005810055|EUR|2019-09-02 13:30:00|136.9|137|9|9|N/A
FR0013258662|EUR|2019-09-02 09:30:00|13.56|13.6|89|89|N/A
FR0013258662|EUR|2019-09-02 11:30:00|13.72|13.76|88|88|N/A
FR0013258662|EUR|2019-09-02 13:30:00|13.8|13.82|88|87|N/A
IT0003865570|EUR|2019-09-02 09:30:00|1.792|1.798|671|669|N/A
IT0003865570|EUR|2019-09-02 11:30:00|1.798|1.803|669|667|N/A
IT0003865570|EUR|2019-09-02 13:30:00|1.778|1.781|676|675|N/A
BE0003656676|EUR|2019-09-02 09:30:00|7.65|7.68|158|157|N/A
BE0003656676|EUR|2019-09-02 11:30:00|7.74|7.77|156|155|N/A
BE0003656676|EUR|2019-09-02 13:30:00|7.77|7.79|155|155|N/A
GB00B1Z4ST84|GBP|2019-09-02 09:30:00|3.912|3.922|278|277|N/A
GB00B1Z4ST84|GBP|2019-09-02 11:30:00|3.9|3.906|279|278|N/A
GB00B1Z4ST84|GBP|2019-09-02 13:30:00|3.889|3.894|280|279|N/A
GB0007099541|GBP|2019-09-02 09:30:00|13.725|13.73|80|80|N/A
GB0007099541|GBP|2019-09-02 11:30:00|13.75|13.76|79|79|N/A
GB0007099541|GBP|2019-09-02 13:30:00|13.72|13.725|80|80|N/A
NO0010199151|NOK|2019-09-02 09:30:00|11.025|11.055|1091|1088|N/A
NO0010199151|NOK|2019-09-02 11:30:00|11.17|11.19|1077|1075|N/A
NO0010199151|NOK|2019-09-02 13:30:00|11.02|11.04|1092|1090|N/A
GB0007291015|GBP|2019-09-02 09:30:00|4.13|4.14|263|263|N/A
GB0007291015|GBP|2019-09-02 11:30:00|4.11|4.12|265|264|N/A
GB0007291015|GBP|2019-09-02 13:30:00|4.11|4.115|265|264|N/A
GB00B67G5X01|GBP|2019-09-02 09:30:00|8.515|8.545|128|127|N/A
GB00B67G5X01|GBP|2019-09-02 11:30:00|8.515|8.54|128|128|N/A
GB00B67G5X01|GBP|2019-09-02 13:30:00|8.5|8.52|128|128|N/A
GB00B7T77214|GBP|2019-09-02 09:30:00|1.872|1.873|580|580|N/A
GB00B7T77214|GBP|2019-09-02 11:30:00|1.874|1.8745|580|579|N/A
GB00B7T77214|GBP|2019-09-02 13:30:00|1.8645|1.865|582|582|N/A
GB0007668071|GBP|2019-09-02 09:30:00|12.92|12.93|84|84|N/A
GB0007668071|GBP|2019-09-02 11:30:00|12.98|12.99|84|84|N/A
GB0007668071|GBP|2019-09-02 13:30:00|12.95|12.96|84|84|N/A
GB0002405495|GBP|2019-09-02 09:30:00|27.55|27.58|40|40|N/A
GB0002405495|GBP|2019-09-02 11:30:00|27.62|27.63|40|40|N/A
GB0002405495|GBP|2019-09-02 13:30:00|27.69|27.7|40|40|N/A
GB00BZ1G4322|GBP|2019-09-02 09:30:00|1.8195|1.8205|597|597|N/A
GB00BZ1G4322|GBP|2019-09-02 11:30:00|1.8315|1.8325|593|593|N/A
GB00BZ1G4322|GBP|2019-09-02 13:30:00|1.8385|1.8395|591|590|N/A
GB00BLDYK618|GBP|2019-09-02 09:30:00|5.21|5.215|209|209|N/A
GB00BLDYK618|GBP|2019-09-02 11:30:00|5.215|5.22|209|208|N/A
GB00BLDYK618|GBP|2019-09-02 13:30:00|5.21|5.215|209|209|N/A
GB0002395811|GBP|2019-09-02 09:30:00|22|22.1|50|50|N/A
GB0002395811|GBP|2019-09-02 11:30:00|22.05|22.2|50|49|N/A
GB0002395811|GBP|2019-09-02 13:30:00|22.05|22.1|50|50|N/A
NL0009432491|EUR|2019-09-02 09:30:00|43.29|43.31|28|28|N/A
NL0009432491|EUR|2019-09-02 11:30:00|43.38|43.4|28|28|N/A
NL0009432491|EUR|2019-09-02 13:30:00|43.41|43.42|28|28|N/A
IE00B3F81K65|USD|2019-09-02 09:30:00|113.74|113.96|58|58|N/A
IE00B3F81K65|USD|2019-09-02 11:30:00|113.78|113.82|58|58|N/A
IE00B3F81K65|USD|2019-09-02 13:30:00|113.66|113.8|59|58|N/A
FR0000120404|EUR|2019-09-02 09:30:00|39.18|39.19|31|31|N/A
FR0000120404|EUR|2019-09-02 11:30:00|39.03|39.06|31|31|N/A
FR0000120404|EUR|2019-09-02 13:30:00|39.13|39.15|31|31|N/A
GB0004082847|GBP|2019-09-02 09:30:00|6.28|6.282|173|173|N/A
GB0004082847|GBP|2019-09-02 11:30:00|6.306|6.31|173|172|N/A
GB0004082847|GBP|2019-09-02 13:30:00|6.304|6.306|173|173|N/A
FR0000121220|EUR|2019-09-02 09:30:00|103|103.05|12|12|N/A
FR0000121220|EUR|2019-09-02 11:30:00|103.2|103.25|12|12|N/A
FR0000121220|EUR|2019-09-02 13:30:00|103.25|103.3|12|12|N/A
NL0000303709|EUR|2019-09-02 09:30:00|3.452|3.454|349|348|N/A
NL0000303709|EUR|2019-09-02 11:30:00|3.452|3.454|349|348|N/A
NL0000303709|EUR|2019-09-02 13:30:00|3.45|3.451|349|349|N/A
NL0000888691|EUR|2019-09-02 09:30:00|19.845|19.865|61|61|N/A
NL0000888691|EUR|2019-09-02 11:30:00|19.85|19.87|61|61|N/A
NL0000888691|EUR|2019-09-02 13:30:00|19.68|19.7|62|61|N/A
GB0008706128|GBP|2019-09-02 09:30:00|0.5046|0.5048|2151|2150|N/A
GB0008706128|GBP|2019-09-02 11:30:00|0.5047|0.5049|2150|2150|N/A
GB0008706128|GBP|2019-09-02 13:30:00|0.5029|0.503|2158|2158|N/A
GB0008829292|GBP|2019-09-02 09:30:00|7.77|7.8|140|140|N/A
GB0008829292|GBP|2019-09-02 11:30:00|7.77|7.79|140|140|N/A
GB0008829292|GBP|2019-09-02 13:30:00|7.78|7.8|140|140|N/A
GB00B1YW4409|GBP|2019-09-02 09:30:00|11.08|11.09|98|98|N/A
GB00B1YW4409|GBP|2019-09-02 11:30:00|11.135|11.14|98|98|N/A
GB00B1YW4409|GBP|2019-09-02 13:30:00|11.22|11.225|97|97|N/A
SE0000191827|SEK|2019-09-02 09:30:00|204.5|205|64|64|N/A
SE0000191827|SEK|2019-09-02 11:30:00|204|204.5|64|64|N/A
SE0000191827|SEK|2019-09-02 13:30:00|204.5|205|64|64|N/A
BE0165385973|EUR|2019-09-02 09:30:00|57.4|57.5|21|21|N/A
BE0165385973|EUR|2019-09-02 11:30:00|57.05|57.2|22|22|N/A
BE0165385973|EUR|2019-09-02 13:30:00|57.1|57.2|22|22|N/A
IT0000072618|EUR|2019-09-02 09:30:00|2.0125|2.013|597|597|N/A
IT0000072618|EUR|2019-09-02 11:30:00|2.01|2.011|598|598|N/A
IT0000072618|EUR|2019-09-02 13:30:00|2.0065|2.007|599|599|N/A
DE000A0LD2U1|EUR|2019-09-02 09:30:00|15.11|15.12|80|80|N/A
DE000A0LD2U1|EUR|2019-09-02 11:30:00|15.15|15.16|80|80|N/A
DE000A0LD2U1|EUR|2019-09-02 13:30:00|15.17|15.18|80|80|N/A
GB0059822006|EUR|2019-09-02 09:30:00|42.42|42.46|29|29|N/A
GB0059822006|EUR|2019-09-02 11:30:00|42.78|42.82|29|29|N/A
GB0059822006|EUR|2019-09-02 13:30:00|42.67|42.69|29|29|N/A
GB00B01FLG62|DKK|2019-09-02 09:30:00|14.28|14.32|628|626|N/A
GB00B01FLG62|DKK|2019-09-02 11:30:00|14.49|14.5|619|618|N/A
GB00B01FLG62|DKK|2019-09-02 13:30:00|14.425|14.465|621|620|N/A
DE000BAY0017|EUR|2019-09-02 09:30:00|67.09|67.12|54|54|N/A
DE000BAY0017|EUR|2019-09-02 11:30:00|66.95|66.97|54|54|N/A
DE000BAY0017|EUR|2019-09-02 13:30:00|66.68|66.69|55|55|N/A
DE0007480204|EUR|2019-09-02 09:30:00|23.64|23.68|51|51|N/A
DE0007480204|EUR|2019-09-02 11:30:00|23.64|23.68|51|51|N/A
DE0007480204|EUR|2019-09-02 13:30:00|23.64|23.68|51|51|N/A
IE00B14X4N27|EUR|2019-09-02 09:30:00|31.895|31.91|302|302|N/A
IE00B14X4N27|EUR|2019-09-02 11:30:00|31.95|31.96|301|301|N/A
IE00B14X4N27|EUR|2019-09-02 13:30:00|31.94|31.955|301|301|N/A
NL0000852564|EUR|2019-09-02 09:30:00|34.1|34.12|36|36|N/A
NL0000852564|EUR|2019-09-02 11:30:00|34.48|34.5|35|35|N/A
NL0000852564|EUR|2019-09-02 13:30:00|34.39|34.4|35|35|N/A
ES0176252718|EUR|2019-09-02 09:30:00|7.275|7.295|166|165|N/A
ES0176252718|EUR|2019-09-02 11:30:00|7.28|7.3|166|165|N/A
ES0176252718|EUR|2019-09-02 13:30:00|7.275|7.29|166|165|N/A
DE0005190003|EUR|2019-09-02 09:30:00|60.52|60.54|20|20|N/A
DE0005190003|EUR|2019-09-02 11:30:00|60.44|60.45|20|20|N/A
DE0005190003|EUR|2019-09-02 13:30:00|60.41|60.42|20|20|N/A
LU0514695690|EUR|2019-09-02 09:30:00|15.09|15.11|239|239|N/A
LU0514695690|EUR|2019-09-02 11:30:00|15.08|15.11|240|239|N/A
LU0514695690|EUR|2019-09-02 13:30:00|15.07|15.1|240|239|N/A
FR0000120644|EUR|2019-09-02 09:30:00|81.62|81.64|15|15|N/A
FR0000120644|EUR|2019-09-02 11:30:00|81.54|81.58|15|15|N/A
FR0000120644|EUR|2019-09-02 13:30:00|81.66|81.68|15|15|N/A
GB00BM7S7K96|GBP|2019-09-02 09:30:00|3.212|3.216|338|338|N/A
GB00BM7S7K96|GBP|2019-09-02 11:30:00|3.228|3.234|337|336|N/A
GB00BM7S7K96|GBP|2019-09-02 13:30:00|3.216|3.222|338|337|N/A
FR0011023621|EUR|2019-09-02 09:30:00|17.675|17.7|204|204|N/A
FR0011023621|EUR|2019-09-02 11:30:00|17.7|17.72|204|204|N/A
FR0011023621|EUR|2019-09-02 13:30:00|17.63|17.66|205|205|N/A
GB00BDGTXM47|GBP|2019-09-02 09:30:00|1.971|1.978|551|549|N/A
GB00BDGTXM47|GBP|2019-09-02 11:30:00|1.984|1.991|547|545|N/A
GB00BDGTXM47|GBP|2019-09-02 13:30:00|1.981|1.986|548|547|N/A
DE000LED4000|EUR|2019-09-02 09:30:00|36.45|36.47|33|33|N/A
DE000LED4000|EUR|2019-09-02 11:30:00|36.46|36.47|33|33|N/A
DE000LED4000|EUR|2019-09-02 13:30:00|36.35|36.36|34|34|N/A
IE00BM67HK77|EUR|2019-09-02 09:30:00|30.41|30.46|119|119|N/A
IE00BM67HK77|EUR|2019-09-02 11:30:00|30.4|30.47|119|119|N/A
IE00BM67HK77|EUR|2019-09-02 13:30:00|30.42|30.51|119|119|N/A
DE0007257503|EUR|2019-09-02 09:30:00|4.615|4.621|261|260|N/A
DE0007257503|EUR|2019-09-02 11:30:00|4.629|4.636|260|260|N/A
DE0007257503|EUR|2019-09-02 13:30:00|4.58|4.583|263|263|N/A
FR0000045072|EUR|2019-09-02 09:30:00|10.365|10.37|116|116|N/A
FR0000045072|EUR|2019-09-02 11:30:00|10.385|10.39|116|116|N/A
FR0000045072|EUR|2019-09-02 13:30:00|10.325|10.33|117|117|N/A
DK0060094928|DKK|2019-09-02 09:30:00|656.8|657|14|14|N/A
DK0060094928|DKK|2019-09-02 11:30:00|658.2|658.6|14|14|N/A
DK0060094928|DKK|2019-09-02 13:30:00|655.4|655.8|14|14|N/A
NL0010773842|EUR|2019-09-02 09:30:00|30.44|30.45|40|40|N/A
NL0010773842|EUR|2019-09-02 11:30:00|30.53|30.54|40|40|N/A
NL0010773842|EUR|2019-09-02 13:30:00|30.38|30.39|40|40|N/A
ES0113307062|EUR|2019-09-02 09:30:00|1.6075|1.61|748|747|N/A
ES0113307062|EUR|2019-09-02 11:30:00|1.61|1.611|747|746|N/A
ES0113307062|EUR|2019-09-02 13:30:00|1.592|1.5945|755|754|N/A
DK0010272202|DKK|2019-09-02 09:30:00|1396.5|1397.5|7|7|N/A
DK0010272202|DKK|2019-09-02 11:30:00|1398|1399|7|7|N/A
DK0010272202|DKK|2019-09-02 13:30:00|1398.5|1399|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-02 09:30:00|1.048|1.05|1036|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-02 11:30:00|1.042|1.048|1042|1036|N/A
GG00BYV2ZQ34|GBP|2019-09-02 13:30:00|1.044|1.048|1040|1036|N/A
ES0105015012|EUR|2019-09-02 09:30:00|6.76|6.8|178|177|N/A
ES0105015012|EUR|2019-09-02 11:30:00|6.73|6.75|179|178|N/A
ES0105015012|EUR|2019-09-02 13:30:00|6.73|6.74|179|179|N/A
BE0003797140|EUR|2019-09-02 09:30:00|85.02|85.04|15|15|N/A
BE0003797140|EUR|2019-09-02 11:30:00|85.24|85.28|15|15|N/A
BE0003797140|EUR|2019-09-02 13:30:00|85.36|85.4|15|15|N/A
IE00BYPLS672|USD|2019-09-02 09:30:00|15.4|15.426|86|86|N/A
IE00BYPLS672|USD|2019-09-02 11:30:00|15.42|15.446|86|86|N/A
IE00BYPLS672|USD|2019-09-02 13:30:00|15.4|15.426|86|86|N/A
DE0007461006|EUR|2019-09-02 09:30:00|11.22|11.38|108|106|N/A
DE0007461006|EUR|2019-09-02 11:30:00|11.16|11.26|108|107|N/A
DE0007461006|EUR|2019-09-02 13:30:00|11.2|11.3|108|107|N/A
DE0005439004|EUR|2019-09-02 09:30:00|109.12|109.14|12|12|N/A
DE0005439004|EUR|2019-09-02 11:30:00|109.44|109.48|11|11|N/A
DE0005439004|EUR|2019-09-02 13:30:00|110.58|110.66|11|11|N/A
DK0010272632|DKK|2019-09-02 09:30:00|291.7|292.1|31|31|N/A
DK0010272632|DKK|2019-09-02 11:30:00|290.4|290.7|31|31|N/A
DK0010272632|DKK|2019-09-02 13:30:00|294.3|294.5|31|31|N/A
DE000KC01000|EUR|2019-09-02 09:30:00|5.405|5.415|223|222|N/A
DE000KC01000|EUR|2019-09-02 11:30:00|5.35|5.36|225|225|N/A
DE000KC01000|EUR|2019-09-02 13:30:00|5.355|5.365|225|224|N/A
NO0003921009|NOK|2019-09-02 09:30:00|11.99|12|1003|1003|N/A
NO0003921009|NOK|2019-09-02 11:30:00|12.095|12.11|995|993|N/A
NO0003921009|NOK|2019-09-02 13:30:00|12.085|12.095|996|995|N/A
GB00B188SR50|GBP|2019-09-02 09:30:00|1.652|1.654|657|657|N/A
GB00B188SR50|GBP|2019-09-02 11:30:00|1.646|1.65|660|658|N/A
GB00B188SR50|GBP|2019-09-02 13:30:00|1.64|1.644|662|661|N/A
NO0003078800|NOK|2019-09-02 09:30:00|217.1|217.2|56|56|N/A
NO0003078800|NOK|2019-09-02 11:30:00|218.2|218.4|56|56|N/A
NO0003078800|NOK|2019-09-02 13:30:00|220|220.1|55|55|N/A
GB00B0PPFY88|GBP|2019-09-02 09:30:00|0.939|0.941|1156|1154|N/A
GB00B0PPFY88|GBP|2019-09-02 11:30:00|0.93|0.934|1167|1162|N/A
GB00B0PPFY88|GBP|2019-09-02 13:30:00|0.933|0.936|1163|1160|N/A
FR0013280286|EUR|2019-09-02 09:30:00|74.55|74.65|17|17|N/A
FR0013280286|EUR|2019-09-02 11:30:00|74.5|74.6|17|17|N/A
FR0013280286|EUR|2019-09-02 13:30:00|74.55|74.65|17|17|N/A
DE0005140008|EUR|2019-09-02 09:30:00|6.602|6.604|182|182|N/A
DE0005140008|EUR|2019-09-02 11:30:00|6.624|6.627|182|182|N/A
DE0005140008|EUR|2019-09-02 13:30:00|6.634|6.636|182|182|N/A
DE000A0Q4R28|EUR|2019-09-02 09:30:00|42.3|42.32|86|86|N/A
DE000A0Q4R28|EUR|2019-09-02 11:30:00|42.28|42.3|86|86|N/A
DE000A0Q4R28|EUR|2019-09-02 13:30:00|42.31|42.33|86|86|N/A
SE0000170375|SEK|2019-09-02 09:30:00|180.2|180.4|72|72|N/A
SE0000170375|SEK|2019-09-02 11:30:00|179.8|179.9|73|73|N/A
SE0000170375|SEK|2019-09-02 13:30:00|180|180.1|72|72|N/A
ES0105223004|EUR|2019-09-02 09:30:00|4.01|4.02|300|299|N/A
ES0105223004|EUR|2019-09-02 11:30:00|3.994|4.006|301|300|N/A
ES0105223004|EUR|2019-09-02 13:30:00|3.994|4.006|301|300|N/A
ES0105251005|EUR|2019-09-02 09:30:00|11.1|11.39|109|106|N/A
ES0105251005|EUR|2019-09-02 11:30:00|11.16|11.3|108|107|N/A
ES0105251005|EUR|2019-09-02 13:30:00|11.14|11.24|108|107|N/A
IT0005319444|EUR|2019-09-02 09:30:00|0.059|0.0592|20363|20294|N/A
IT0005319444|EUR|2019-09-02 11:30:00|0.0599|0.0601|20057|19991|N/A
IT0005319444|EUR|2019-09-02 13:30:00|0.06|0.0603|20024|19924|N/A
IT0001137345|EUR|2019-09-02 09:30:00|8.73|8.75|138|138|N/A
IT0001137345|EUR|2019-09-02 11:30:00|8.745|8.75|138|138|N/A
IT0001137345|EUR|2019-09-02 13:30:00|8.765|8.775|138|137|N/A
NO0010739402|NOK|2019-09-02 09:30:00|62.7|62.9|192|192|N/A
NO0010739402|NOK|2019-09-02 11:30:00|62.8|63|192|191|N/A
NO0010739402|NOK|2019-09-02 13:30:00|62.8|63|192|191|N/A
GB00B8VZXT93|GBP|2019-09-02 09:30:00|3.5|3.504|311|310|N/A
GB00B8VZXT93|GBP|2019-09-02 11:30:00|3.482|3.484|312|312|N/A
GB00B8VZXT93|GBP|2019-09-02 13:30:00|3.486|3.488|312|312|N/A
DE000HLAG475|EUR|2019-09-02 09:30:00|62.6|62.9|20|20|N/A
DE000HLAG475|EUR|2019-09-02 11:30:00|62.9|63.2|20|20|N/A
DE000HLAG475|EUR|2019-09-02 13:30:00|63|63.2|20|20|N/A
IT0001415246|EUR|2019-09-02 09:30:00|0.929|0.93|1294|1292|N/A
IT0001415246|EUR|2019-09-02 11:30:00|0.926|0.927|1298|1297|N/A
IT0001415246|EUR|2019-09-02 13:30:00|0.923|0.9245|1302|1300|N/A
SE0006593919|SEK|2019-09-02 09:30:00|17.85|17.87|726|726|N/A
SE0006593919|SEK|2019-09-02 11:30:00|17.92|17.94|724|723|N/A
SE0006593919|SEK|2019-09-02 13:30:00|17.96|17.97|722|722|N/A
NL0012059018|EUR|2019-09-02 09:30:00|61.6|61.64|20|20|N/A
NL0012059018|EUR|2019-09-02 11:30:00|61.6|61.64|20|20|N/A
NL0012059018|EUR|2019-09-02 13:30:00|61.76|61.8|20|20|N/A
LU0252633754|EUR|2019-09-02 09:30:00|112.8|113|86|86|N/A
LU0252633754|EUR|2019-09-02 11:30:00|112.8|113.2|86|85|N/A
LU0252633754|EUR|2019-09-02 13:30:00|113|113.2|86|85|N/A
IE00B0M63730|GBP|2019-09-02 09:30:00|41.57|41.61|209|209|N/A
IE00B0M63730|GBP|2019-09-02 11:30:00|41.57|41.61|209|209|N/A
IE00B0M63730|GBP|2019-09-02 13:30:00|41.66|41.69|209|209|N/A
GB00BDCPN049|EUR|2019-09-02 09:30:00|51|51.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-02 11:30:00|51.2|51.3|24|24|N/A
GB00BDCPN049|EUR|2019-09-02 13:30:00|51.2|51.4|24|24|N/A
SE0007158910|SEK|2019-09-02 09:30:00|123.8|124|105|105|N/A
SE0007158910|SEK|2019-09-02 11:30:00|123.8|124|105|105|N/A
SE0007158910|SEK|2019-09-02 13:30:00|123.8|124|105|105|N/A
FR0013227113|EUR|2019-09-02 09:30:00|90.65|90.75|14|14|N/A
FR0013227113|EUR|2019-09-02 11:30:00|91|91.05|14|14|N/A
FR0013227113|EUR|2019-09-02 13:30:00|90.95|91.05|14|14|N/A
FR0010307819|EUR|2019-09-02 09:30:00|64.18|64.2|19|19|N/A
FR0010307819|EUR|2019-09-02 11:30:00|64.06|64.08|19|19|N/A
FR0010307819|EUR|2019-09-02 13:30:00|64.1|64.12|19|19|N/A
GB00BYNVD082|GBP|2019-09-02 09:30:00|1.342|1.348|809|805|N/A
GB00BYNVD082|GBP|2019-09-02 11:30:00|1.341|1.345|810|807|N/A
GB00BYNVD082|GBP|2019-09-02 13:30:00|1.337|1.339|812|811|N/A
US46630Q2021|USD|2019-09-02 09:30:00|1.181|1.185|1117|1114|N/A
US46630Q2021|USD|2019-09-02 11:30:00|1.182|1.185|1116|1114|N/A
US46630Q2021|USD|2019-09-02 13:30:00|1.174|1.181|1124|1117|N/A
IT0004712375|EUR|2019-09-02 09:30:00|17.59|17.605|69|69|N/A
IT0004712375|EUR|2019-09-02 11:30:00|17.57|17.585|69|69|N/A
IT0004712375|EUR|2019-09-02 13:30:00|17.53|17.535|69|69|N/A
IT0003198790|EUR|2019-09-02 09:30:00|3.974|3.98|303|302|N/A
IT0003198790|EUR|2019-09-02 11:30:00|3.954|3.962|304|304|N/A
IT0003198790|EUR|2019-09-02 13:30:00|3.918|3.922|307|307|N/A
BE0003755692|EUR|2019-09-02 09:30:00|3.58|3.588|336|335|N/A
BE0003755692|EUR|2019-09-02 11:30:00|3.596|3.602|335|334|N/A
BE0003755692|EUR|2019-09-02 13:30:00|3.622|3.638|332|331|N/A
IE00B4PY7Y77|USD|2019-09-02 09:30:00|103.54|103.68|102|102|N/A
IE00B4PY7Y77|USD|2019-09-02 11:30:00|103.62|103.76|102|102|N/A
IE00B4PY7Y77|USD|2019-09-02 13:30:00|103.58|103.64|102|102|N/A
LU1250154413|EUR|2019-09-02 09:30:00|36.34|36.42|34|33|N/A
LU1250154413|EUR|2019-09-02 11:30:00|36.22|36.28|34|34|N/A
LU1250154413|EUR|2019-09-02 13:30:00|36.24|36.3|34|34|N/A
ES0105025003|EUR|2019-09-02 09:30:00|12.17|12.18|99|99|N/A
ES0105025003|EUR|2019-09-02 11:30:00|12.15|12.16|99|99|N/A
ES0105025003|EUR|2019-09-02 13:30:00|12.16|12.17|99|99|N/A
NO0003055501|NOK|2019-09-02 09:30:00|42.06|42.14|286|286|N/A
NO0003055501|NOK|2019-09-02 11:30:00|42.16|42.24|286|285|N/A
NO0003055501|NOK|2019-09-02 13:30:00|43.16|43.24|279|279|N/A
SE0000825820|SEK|2019-09-02 09:30:00|298.5|298.8|44|44|N/A
SE0000825820|SEK|2019-09-02 11:30:00|298.8|299|44|44|N/A
SE0000825820|SEK|2019-09-02 13:30:00|299.5|299.7|44|44|N/A
CA29382B1022|GBP|2019-09-02 09:30:00|5.85|5.855|186|186|N/A
CA29382B1022|GBP|2019-09-02 11:30:00|5.85|5.855|186|186|N/A
CA29382B1022|GBP|2019-09-02 13:30:00|5.85|5.855|186|186|N/A
BE0003822393|EUR|2019-09-02 09:30:00|75.8|75.9|16|16|N/A
BE0003822393|EUR|2019-09-02 11:30:00|75.7|75.8|16|16|N/A
BE0003822393|EUR|2019-09-02 13:30:00|75.6|75.7|16|16|N/A
GB0031698896|GBP|2019-09-02 09:30:00|1.8005|1.802|603|603|N/A
GB0031698896|GBP|2019-09-02 11:30:00|1.7875|1.789|608|607|N/A
GB0031698896|GBP|2019-09-02 13:30:00|1.8|1.8015|603|603|N/A
IE00B42Z5J44|EUR|2019-09-02 09:30:00|44|44.03|219|219|N/A
IE00B42Z5J44|EUR|2019-09-02 11:30:00|44.06|44.09|219|218|N/A
IE00B42Z5J44|EUR|2019-09-02 13:30:00|44.05|44.08|219|219|N/A
NL0010273215|EUR|2019-09-02 09:30:00|200.65|200.75|6|6|N/A
NL0010273215|EUR|2019-09-02 11:30:00|200.9|200.95|6|6|N/A
NL0010273215|EUR|2019-09-02 13:30:00|200.55|200.6|6|6|N/A
ES0113211835|EUR|2019-09-02 09:30:00|4.299|4.3005|280|280|N/A
ES0113211835|EUR|2019-09-02 11:30:00|4.3175|4.3185|279|279|N/A
ES0113211835|EUR|2019-09-02 13:30:00|4.2995|4.301|280|280|N/A
FR0004188670|EUR|2019-09-02 09:30:00|13.21|13.24|91|91|N/A
FR0004188670|EUR|2019-09-02 11:30:00|13.19|13.23|92|91|N/A
FR0004188670|EUR|2019-09-02 13:30:00|13.17|13.18|92|92|N/A
NO0003053605|NOK|2019-09-02 09:30:00|51.78|51.82|233|233|N/A
NO0003053605|NOK|2019-09-02 11:30:00|51.86|51.88|232|232|N/A
NO0003053605|NOK|2019-09-02 13:30:00|51.8|51.82|233|233|N/A
SE0005568136|SEK|2019-09-02 09:30:00|268|268.5|49|49|N/A
SE0005568136|SEK|2019-09-02 11:30:00|267.5|268|49|49|N/A
SE0005568136|SEK|2019-09-02 13:30:00|268.5|269.5|49|49|N/A
NO0005806802|NOK|2019-09-02 09:30:00|94|94.15|128|128|N/A
NO0005806802|NOK|2019-09-02 11:30:00|94|94.2|128|128|N/A
NO0005806802|NOK|2019-09-02 13:30:00|93.75|93.95|129|128|N/A
FI0009800643|EUR|2019-09-02 09:30:00|5|5.01|241|240|N/A
FI0009800643|EUR|2019-09-02 11:30:00|5.05|5.06|238|238|N/A
FI0009800643|EUR|2019-09-02 13:30:00|5.015|5.025|240|240|N/A
IE00B53QG562|EUR|2019-09-02 09:30:00|114.96|115.02|84|84|N/A
IE00B53QG562|EUR|2019-09-02 11:30:00|115.12|115.18|84|84|N/A
IE00B53QG562|EUR|2019-09-02 13:30:00|115.12|115.18|84|84|N/A
US7960502018|USD|2019-09-02 09:30:00|752|755|2|2|N/A
US7960502018|USD|2019-09-02 11:30:00|752|756|2|2|N/A
US7960502018|USD|2019-09-02 13:30:00|753|754|2|2|N/A
DE0006602006|EUR|2019-09-02 09:30:00|24.32|24.35|50|50|N/A
DE0006602006|EUR|2019-09-02 11:30:00|24.31|24.33|50|50|N/A
DE0006602006|EUR|2019-09-02 13:30:00|24.27|24.29|50|50|N/A
NO0010715139|NOK|2019-09-02 09:30:00|105.5|105.7|114|114|N/A
NO0010715139|NOK|2019-09-02 11:30:00|105.6|105.8|114|114|N/A
NO0010715139|NOK|2019-09-02 13:30:00|104.3|104.5|116|116|N/A
FR0000121261|EUR|2019-09-02 09:30:00|94.46|94.48|13|13|N/A
FR0000121261|EUR|2019-09-02 11:30:00|94.34|94.38|13|13|N/A
FR0000121261|EUR|2019-09-02 13:30:00|94.8|94.82|13|13|N/A
SE0000195810|SEK|2019-09-02 09:30:00|150|150.2|87|87|N/A
SE0000195810|SEK|2019-09-02 11:30:00|148.6|148.8|88|88|N/A
SE0000195810|SEK|2019-09-02 13:30:00|148.2|148.4|88|88|N/A
FR0000130577|EUR|2019-09-02 09:30:00|43.38|43.4|28|28|N/A
FR0000130577|EUR|2019-09-02 11:30:00|43.38|43.4|28|28|N/A
FR0000130577|EUR|2019-09-02 13:30:00|43.35|43.37|28|28|N/A
SE0008091581|SEK|2019-09-02 09:30:00|108.9|109.1|119|119|N/A
SE0008091581|SEK|2019-09-02 11:30:00|108.9|109.2|119|119|N/A
SE0008091581|SEK|2019-09-02 13:30:00|108.2|108.4|120|120|N/A
SE0001852419|SEK|2019-09-02 09:30:00|95.6|95.9|136|136|N/A
SE0001852419|SEK|2019-09-02 11:30:00|95.6|95.8|136|136|N/A
SE0001852419|SEK|2019-09-02 13:30:00|94.6|94.9|137|137|N/A
DE000A0Z2XN6|EUR|2019-09-02 09:30:00|19.64|19.69|62|62|N/A
DE000A0Z2XN6|EUR|2019-09-02 11:30:00|19.73|19.78|61|61|N/A
DE000A0Z2XN6|EUR|2019-09-02 13:30:00|19.67|19.69|62|62|N/A
IT0001233417|EUR|2019-09-02 09:30:00|1.607|1.608|748|748|N/A
IT0001233417|EUR|2019-09-02 11:30:00|1.6045|1.605|749|749|N/A
IT0001233417|EUR|2019-09-02 13:30:00|1.5995|1.6|752|751|N/A
DE0007010803|EUR|2019-09-02 09:30:00|631.5|632.5|2|2|N/A
DE0007010803|EUR|2019-09-02 11:30:00|632.5|634|2|2|N/A
DE0007010803|EUR|2019-09-02 13:30:00|633.5|634|2|2|N/A
SE0002683557|SEK|2019-09-02 09:30:00|332.2|332.4|40|39|N/A
SE0002683557|SEK|2019-09-02 11:30:00|332.8|333|39|39|N/A
SE0002683557|SEK|2019-09-02 13:30:00|332.6|333|39|39|N/A
GB00BMJ6DW54|GBP|2019-09-02 09:30:00|8.724|8.728|125|125|N/A
GB00BMJ6DW54|GBP|2019-09-02 11:30:00|8.732|8.736|125|125|N/A
GB00BMJ6DW54|GBP|2019-09-02 13:30:00|8.752|8.756|124|124|N/A
FI4000074984|EUR|2019-09-02 09:30:00|16.54|16.55|73|73|N/A
FI4000074984|EUR|2019-09-02 11:30:00|16.8|16.81|72|72|N/A
FI4000074984|EUR|2019-09-02 13:30:00|16.9|16.91|72|72|N/A
IT0003126783|EUR|2019-09-02 09:30:00|5.95|5.97|202|202|N/A
IT0003126783|EUR|2019-09-02 11:30:00|5.95|5.96|202|202|N/A
IT0003126783|EUR|2019-09-02 13:30:00|5.95|5.96|202|202|N/A
IT0003121677|EUR|2019-09-02 09:30:00|4.765|4.78|253|252|N/A
IT0003121677|EUR|2019-09-02 11:30:00|4.755|4.76|253|253|N/A
IT0003121677|EUR|2019-09-02 13:30:00|4.76|4.765|253|253|N/A
NL0000226223|EUR|2019-09-02 09:30:00|15.93|15.935|76|76|N/A
NL0000226223|EUR|2019-09-02 11:30:00|16.005|16.01|76|76|N/A
NL0000226223|EUR|2019-09-02 13:30:00|15.995|16|76|76|N/A
BE0003764785|EUR|2019-09-02 09:30:00|131.1|131.2|10|10|N/A
BE0003764785|EUR|2019-09-02 11:30:00|132.3|132.5|10|10|N/A
BE0003764785|EUR|2019-09-02 13:30:00|131.5|131.7|10|10|N/A
SE0007640156|SEK|2019-09-02 09:30:00|75.45|75.5|172|172|N/A
SE0007640156|SEK|2019-09-02 11:30:00|75.5|75.55|172|172|N/A
SE0007640156|SEK|2019-09-02 13:30:00|75.75|75.8|172|171|N/A
IT0003153621|EUR|2019-09-02 09:30:00|5.77|5.79|209|208|N/A
IT0003153621|EUR|2019-09-02 11:30:00|5.82|5.83|207|207|N/A
IT0003153621|EUR|2019-09-02 13:30:00|5.8|5.82|208|207|N/A
ES0105229001|EUR|2019-09-02 09:30:00|1.404|1.41|856|853|N/A
ES0105229001|EUR|2019-09-02 11:30:00|1.402|1.406|857|855|N/A
ES0105229001|EUR|2019-09-02 13:30:00|1.396|1.402|861|857|N/A
ES0105065009|EUR|2019-09-02 09:30:00|4.77|4.815|252|250|N/A
ES0105065009|EUR|2019-09-02 11:30:00|4.735|4.77|254|252|N/A
ES0105065009|EUR|2019-09-02 13:30:00|4.745|4.765|254|253|N/A
GB0007990962|GBP|2019-09-02 09:30:00|8.715|8.73|125|125|N/A
GB0007990962|GBP|2019-09-02 11:30:00|8.695|8.71|125|125|N/A
GB0007990962|GBP|2019-09-02 13:30:00|8.67|8.68|126|126|N/A
NL0000289213|EUR|2019-09-02 09:30:00|18.21|18.24|66|66|N/A
NL0000289213|EUR|2019-09-02 11:30:00|18.17|18.19|67|67|N/A
NL0000289213|EUR|2019-09-02 13:30:00|18.34|18.37|66|66|N/A
GB00BYXJC278|GBP|2019-09-02 09:30:00|2.144|2.148|507|506|N/A
GB00BYXJC278|GBP|2019-09-02 11:30:00|2.136|2.14|508|508|N/A
GB00BYXJC278|GBP|2019-09-02 13:30:00|2.132|2.134|509|509|N/A
FI0009007835|EUR|2019-09-02 09:30:00|33.69|33.71|36|36|N/A
FI0009007835|EUR|2019-09-02 11:30:00|33.92|33.94|36|36|N/A
FI0009007835|EUR|2019-09-02 13:30:00|33.92|33.94|36|36|N/A
NL0000009538|EUR|2019-09-02 09:30:00|43.24|43.25|28|28|N/A
NL0000009538|EUR|2019-09-02 11:30:00|43.155|43.165|28|28|N/A
NL0000009538|EUR|2019-09-02 13:30:00|43.025|43.035|28|28|N/A
IT0001078911|EUR|2019-09-02 09:30:00|25.76|25.8|47|47|N/A
IT0001078911|EUR|2019-09-02 11:30:00|25.84|25.86|47|47|N/A
IT0001078911|EUR|2019-09-02 13:30:00|25.84|25.88|47|47|N/A
DK0010234467|DKK|2019-09-02 09:30:00|289.4|289.6|31|31|N/A
DK0010234467|DKK|2019-09-02 11:30:00|288.7|289|32|31|N/A
DK0010234467|DKK|2019-09-02 13:30:00|288.8|288.9|32|32|N/A
LU1296758029|EUR|2019-09-02 09:30:00|28.3|28.4|43|43|N/A
LU1296758029|EUR|2019-09-02 11:30:00|28.5|28.55|43|43|N/A
LU1296758029|EUR|2019-09-02 13:30:00|28.45|28.55|43|43|N/A
ES0105046009|EUR|2019-09-02 09:30:00|165.2|165.3|22|22|N/A
ES0105046009|EUR|2019-09-02 11:30:00|165.55|165.65|22|22|N/A
ES0105046009|EUR|2019-09-02 13:30:00|165.65|165.7|22|22|N/A
IT0001157020|EUR|2019-09-02 09:30:00|17.98|17.99|67|67|N/A
IT0001157020|EUR|2019-09-02 11:30:00|17.77|17.79|68|68|N/A
IT0001157020|EUR|2019-09-02 13:30:00|17.78|17.81|68|68|N/A
GB0004866223|GBP|2019-09-02 09:30:00|6.53|6.59|167|165|N/A
GB0004866223|GBP|2019-09-02 11:30:00|6.58|6.64|165|164|N/A
GB0004866223|GBP|2019-09-02 13:30:00|6.59|6.64|165|164|N/A
NL0012365084|EUR|2019-09-02 09:30:00|39.4|39.45|31|31|N/A
NL0012365084|EUR|2019-09-02 11:30:00|39.5|39.55|31|31|N/A
NL0012365084|EUR|2019-09-02 13:30:00|39.4|39.45|31|31|N/A
FI4000048418|EUR|2019-09-02 09:30:00|14.46|14.48|84|83|N/A
FI4000048418|EUR|2019-09-02 11:30:00|14.48|14.5|83|83|N/A
FI4000048418|EUR|2019-09-02 13:30:00|14.42|14.46|84|84|N/A
FR0000130403|EUR|2019-09-02 09:30:00|445|445.4|3|3|N/A
FR0000130403|EUR|2019-09-02 11:30:00|446.2|446.6|3|3|N/A
FR0000130403|EUR|2019-09-02 13:30:00|447.8|448.2|3|3|N/A
FR0000130452|EUR|2019-09-02 09:30:00|93.76|93.82|13|13|N/A
FR0000130452|EUR|2019-09-02 11:30:00|93.7|93.74|13|13|N/A
FR0000130452|EUR|2019-09-02 13:30:00|93.82|93.84|13|13|N/A
FR0004007813|EUR|2019-09-02 09:30:00|34.72|34.8|35|35|N/A
FR0004007813|EUR|2019-09-02 11:30:00|35.02|35.1|35|35|N/A
FR0004007813|EUR|2019-09-02 13:30:00|35.36|35.4|34|34|N/A
IE00B0M63284|EUR|2019-09-02 09:30:00|42.635|42.665|85|85|N/A
IE00B0M63284|EUR|2019-09-02 11:30:00|42.45|42.475|85|85|N/A
IE00B0M63284|EUR|2019-09-02 13:30:00|42.51|42.535|85|85|N/A
FR0013181864|EUR|2019-09-02 09:30:00|2.075|2.078|579|579|N/A
FR0013181864|EUR|2019-09-02 11:30:00|2.075|2.078|579|579|N/A
FR0013181864|EUR|2019-09-02 13:30:00|2.059|2.061|584|583|N/A
NL0010583399|EUR|2019-09-02 09:30:00|25.94|25.98|47|47|N/A
NL0010583399|EUR|2019-09-02 11:30:00|26.1|26.16|47|46|N/A
NL0010583399|EUR|2019-09-02 13:30:00|26.22|26.26|46|46|N/A
NL0011872650|EUR|2019-09-02 09:30:00|29.15|29.25|42|42|N/A
NL0011872650|EUR|2019-09-02 11:30:00|29.15|29.25|42|42|N/A
NL0011872650|EUR|2019-09-02 13:30:00|28.8|28.9|42|42|N/A
DE0007236101|EUR|2019-09-02 09:30:00|90.59|90.6|40|40|N/A
DE0007236101|EUR|2019-09-02 11:30:00|90.35|90.37|40|40|N/A
DE0007236101|EUR|2019-09-02 13:30:00|90.54|90.55|40|40|N/A
SE0000108227|SEK|2019-09-02 09:30:00|157.4|157.45|83|83|N/A
SE0000108227|SEK|2019-09-02 11:30:00|158.2|158.25|82|82|N/A
SE0000108227|SEK|2019-09-02 13:30:00|158.1|158.2|82|82|N/A
FR0000121147|EUR|2019-09-02 09:30:00|40.02|40.04|31|31|N/A
FR0000121147|EUR|2019-09-02 11:30:00|39.77|39.79|31|31|N/A
FR0000121147|EUR|2019-09-02 13:30:00|39.74|39.77|31|31|N/A
GB00B82YXW83|GBP|2019-09-02 09:30:00|4.662|4.67|233|233|N/A
GB00B82YXW83|GBP|2019-09-02 11:30:00|4.67|4.678|233|232|N/A
GB00B82YXW83|GBP|2019-09-02 13:30:00|4.674|4.678|233|232|N/A
FI0009000681|SEK|2019-09-02 09:30:00|48.265|48.295|269|269|N/A
FI0009000681|SEK|2019-09-02 11:30:00|48.44|48.47|268|268|N/A
FI0009000681|SEK|2019-09-02 13:30:00|48.4|48.43|268|268|N/A
FR0000063935|EUR|2019-09-02 09:30:00|23.25|23.35|52|52|N/A
FR0000063935|EUR|2019-09-02 11:30:00|23.05|23.15|53|52|N/A
FR0000063935|EUR|2019-09-02 13:30:00|23|23.1|53|53|N/A
FR0004180537|EUR|2019-09-02 09:30:00|59.7|60|21|21|N/A
FR0004180537|EUR|2019-09-02 11:30:00|59.6|59.8|21|21|N/A
FR0004180537|EUR|2019-09-02 13:30:00|59.8|60|21|21|N/A
IT0005239360|EUR|2019-09-02 09:30:00|10.16|10.17|119|119|N/A
IT0005239360|EUR|2019-09-02 11:30:00|10.168|10.176|119|119|N/A
IT0005239360|EUR|2019-09-02 13:30:00|10.13|10.14|119|119|N/A
FR0000121667|EUR|2019-09-02 09:30:00|134.45|134.5|9|9|N/A
FR0000121667|EUR|2019-09-02 11:30:00|134.2|134.3|9|9|N/A
FR0000121667|EUR|2019-09-02 13:30:00|133.7|133.75|9|9|N/A
DE000A2DAM03|EUR|2019-09-02 09:30:00|0|0|0|0|N/A
DE000A2DAM03|EUR|2019-09-02 11:30:00|13.56|13.64|89|89|N/A
DE000A2DAM03|EUR|2019-09-02 13:30:00|13.6|13.64|89|89|N/A
ES0132105018|EUR|2019-09-02 09:30:00|7.632|7.638|158|158|N/A
ES0132105018|EUR|2019-09-02 11:30:00|7.59|7.598|159|159|N/A
ES0132105018|EUR|2019-09-02 13:30:00|7.614|7.62|158|158|N/A
IE00B8FHGS14|GBP|2019-09-02 09:30:00|41.65|41.67|131|131|N/A
IE00B8FHGS14|GBP|2019-09-02 11:30:00|41.66|41.69|131|131|N/A
IE00B8FHGS14|GBP|2019-09-02 13:30:00|41.74|41.77|130|130|N/A
GB00BRB37M78|GBP|2019-09-02 09:30:00|4.77|4.804|228|226|N/A
GB00BRB37M78|GBP|2019-09-02 11:30:00|4.708|4.726|231|230|N/A
GB00BRB37M78|GBP|2019-09-02 13:30:00|4.746|4.76|229|228|N/A
JE00B55Q3P39|GBP|2019-09-02 09:30:00|1.756|1.764|618|616|N/A
JE00B55Q3P39|GBP|2019-09-02 11:30:00|1.78|1.784|610|609|N/A
JE00B55Q3P39|GBP|2019-09-02 13:30:00|1.784|1.79|609|607|N/A
ES0177542018|EUR|2019-09-02 09:30:00|4.69|4.697|257|256|N/A
ES0177542018|EUR|2019-09-02 11:30:00|4.69|4.696|257|256|N/A
ES0177542018|EUR|2019-09-02 13:30:00|4.672|4.676|258|257|N/A
DK0015250344|DKK|2019-09-02 09:30:00|53.1|53.15|169|169|N/A
DK0015250344|DKK|2019-09-02 11:30:00|53.1|53.15|169|169|N/A
DK0015250344|DKK|2019-09-02 13:30:00|53.05|53.15|169|169|N/A
FI0009000202|EUR|2019-09-02 09:30:00|57.64|57.66|21|21|N/A
FI0009000202|EUR|2019-09-02 11:30:00|57.64|57.68|21|21|N/A
FI0009000202|EUR|2019-09-02 13:30:00|57.66|57.7|21|21|N/A
FR0000034639|EUR|2019-09-02 09:30:00|14.45|14.46|84|84|N/A
FR0000034639|EUR|2019-09-02 11:30:00|14.475|14.485|83|83|N/A
FR0000034639|EUR|2019-09-02 13:30:00|14.495|14.5|83|83|N/A
FR0000121725|EUR|2019-09-02 09:30:00|1285|1286|1|1|N/A
FR0000121725|EUR|2019-09-02 11:30:00|1290|1292|1|1|N/A
FR0000121725|EUR|2019-09-02 13:30:00|1293|1295|1|1|N/A
SE0005757267|SEK|2019-09-02 09:30:00|119.1|119.7|109|109|N/A
SE0005757267|SEK|2019-09-02 11:30:00|119.1|119.5|109|109|N/A
SE0005757267|SEK|2019-09-02 13:30:00|119.1|119.5|109|109|N/A
DK0060477503|DKK|2019-09-02 09:30:00|337|337.2|27|27|N/A
DK0060477503|DKK|2019-09-02 11:30:00|339.4|339.6|27|27|N/A
DK0060477503|DKK|2019-09-02 13:30:00|337.8|338.2|27|27|N/A
SE0000872095|SEK|2019-09-02 09:30:00|161.25|161.3|81|81|N/A
SE0000872095|SEK|2019-09-02 11:30:00|162.5|162.6|80|80|N/A
SE0000872095|SEK|2019-09-02 13:30:00|162.7|162.8|80|80|N/A
BE0003826436|EUR|2019-09-02 09:30:00|45.16|45.2|27|27|N/A
BE0003826436|EUR|2019-09-02 11:30:00|45.16|45.18|27|27|N/A
BE0003826436|EUR|2019-09-02 13:30:00|44.88|44.92|27|27|N/A
DE0006062144|EUR|2019-09-02 09:30:00|41.21|41.23|30|30|N/A
DE0006062144|EUR|2019-09-02 11:30:00|40.83|40.86|30|30|N/A
DE0006062144|EUR|2019-09-02 13:30:00|40.76|40.77|30|30|N/A
FI0009000681|EUR|2019-09-02 09:30:00|4.484|4.4855|268|268|N/A
FI0009000681|EUR|2019-09-02 11:30:00|4.504|4.5045|267|267|N/A
FI0009000681|EUR|2019-09-02 13:30:00|4.5|4.501|267|267|N/A
BE0003790079|EUR|2019-09-02 09:30:00|190.6|191|7|7|N/A
BE0003790079|EUR|2019-09-02 11:30:00|191.8|192.2|7|7|N/A
BE0003790079|EUR|2019-09-02 13:30:00|191.2|191.6|7|7|N/A
FR0000033904|EUR|2019-09-02 09:30:00|16.4|16.44|74|74|N/A
FR0000033904|EUR|2019-09-02 11:30:00|16.4|16.44|74|74|N/A
FR0000033904|EUR|2019-09-02 13:30:00|16.42|16.44|74|74|N/A
GB00BVG1CF25|GBP|2019-09-02 09:30:00|0.415|0.4215|2615|2575|N/A
GB00BVG1CF25|GBP|2019-09-02 11:30:00|0.4165|0.422|2606|2572|N/A
GB00BVG1CF25|GBP|2019-09-02 13:30:00|0.415|0.4205|2615|2581|N/A
LU0292107645|EUR|2019-09-02 09:30:00|38.45|38.5|157|157|N/A
LU0292107645|EUR|2019-09-02 11:30:00|38.45|38.55|157|156|N/A
LU0292107645|EUR|2019-09-02 13:30:00|38.5|38.55|157|156|N/A
US6698881090|USD|2019-09-02 09:30:00|194.9|195.1|7|7|N/A
US6698881090|USD|2019-09-02 11:30:00|194.6|194.8|7|7|N/A
US6698881090|USD|2019-09-02 13:30:00|196.7|196.9|7|7|N/A
FR0000050353|EUR|2019-09-02 09:30:00|24.15|24.25|50|50|N/A
FR0000050353|EUR|2019-09-02 11:30:00|24.1|24.15|50|50|N/A
FR0000050353|EUR|2019-09-02 13:30:00|23.9|24|51|51|N/A
DE0007235301|EUR|2019-09-02 09:30:00|4.384|4.4|275|274|N/A
DE0007235301|EUR|2019-09-02 11:30:00|4.332|4.356|278|276|N/A
DE0007235301|EUR|2019-09-02 13:30:00|4.302|4.318|280|279|N/A
IT0001049623|EUR|2019-09-02 09:30:00|62.25|62.4|20|20|N/A
IT0001049623|EUR|2019-09-02 11:30:00|62.25|62.35|20|20|N/A
IT0001049623|EUR|2019-09-02 13:30:00|62.45|62.6|20|20|N/A
SE0011166628|SEK|2019-09-02 09:30:00|262.1|262.3|149|149|N/A
SE0011166628|SEK|2019-09-02 11:30:00|262.4|262.5|149|149|N/A
SE0011166628|SEK|2019-09-02 13:30:00|262|262.1|149|149|N/A
NL0006294274|EUR|2019-09-02 09:30:00|71.45|71.5|17|17|N/A
NL0006294274|EUR|2019-09-02 11:30:00|71.6|71.65|17|17|N/A
NL0006294274|EUR|2019-09-02 13:30:00|71.4|71.45|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-02 09:30:00|5.26|5.27|207|206|N/A
JE00BVRZ8S85|GBP|2019-09-02 11:30:00|5.28|5.3|206|205|N/A
JE00BVRZ8S85|GBP|2019-09-02 13:30:00|5.25|5.27|207|206|N/A
FR0010040865|EUR|2019-09-02 09:30:00|143.6|143.7|9|9|N/A
FR0010040865|EUR|2019-09-02 11:30:00|142.5|142.6|9|9|N/A
FR0010040865|EUR|2019-09-02 13:30:00|142.9|143|9|9|N/A
SE0009888738|SEK|2019-09-02 09:30:00|58.9|59|220|220|N/A
SE0009888738|SEK|2019-09-02 11:30:00|59.5|59.8|218|217|N/A
SE0009888738|SEK|2019-09-02 13:30:00|59.2|59.5|219|218|N/A
SE0007074281|SEK|2019-09-02 09:30:00|72.3|72.4|180|179|N/A
SE0007074281|SEK|2019-09-02 11:30:00|71.8|71.9|181|181|N/A
SE0007074281|SEK|2019-09-02 13:30:00|71.8|71.9|181|181|N/A
GB00B53P2009|GBP|2019-09-02 09:30:00|3.42|3.424|318|317|N/A
GB00B53P2009|GBP|2019-09-02 11:30:00|3.431|3.434|317|316|N/A
GB00B53P2009|GBP|2019-09-02 13:30:00|3.431|3.433|317|317|N/A
FR0000130650|EUR|2019-09-02 09:30:00|126.85|126.9|10|10|N/A
FR0000130650|EUR|2019-09-02 11:30:00|127.6|127.65|10|10|N/A
FR0000130650|EUR|2019-09-02 13:30:00|127.75|127.8|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-02 09:30:00|3.4|3.403|320|319|N/A
GB00B8HX8Z88|GBP|2019-09-02 11:30:00|3.395|3.398|320|320|N/A
GB00B8HX8Z88|GBP|2019-09-02 13:30:00|3.401|3.403|320|319|N/A
GB0002869419|GBP|2019-09-02 09:30:00|10.78|10.8|101|101|N/A
GB0002869419|GBP|2019-09-02 11:30:00|10.75|10.76|101|101|N/A
GB0002869419|GBP|2019-09-02 13:30:00|10.73|10.76|102|101|N/A
MT0001000109|SEK|2019-09-02 09:30:00|44.04|44.14|295|294|N/A
MT0001000109|SEK|2019-09-02 11:30:00|44.82|44.9|290|289|N/A
MT0001000109|SEK|2019-09-02 13:30:00|44.12|44.18|294|294|N/A
IE00B5BMR087|USD|2019-09-02 09:30:00|288.4|288.45|37|37|N/A
IE00B5BMR087|USD|2019-09-02 11:30:00|288.95|289.05|37|37|N/A
IE00B5BMR087|USD|2019-09-02 13:30:00|288.4|288.55|37|37|N/A
DE000A1ML7J1|EUR|2019-09-02 09:30:00|44.96|44.97|27|27|N/A
DE000A1ML7J1|EUR|2019-09-02 11:30:00|44.66|44.68|27|27|N/A
DE000A1ML7J1|EUR|2019-09-02 13:30:00|44.85|44.86|27|27|N/A
US52634T2006|USD|2019-09-02 09:30:00|3.295|3.305|401|400|N/A
US52634T2006|USD|2019-09-02 11:30:00|3.31|3.315|399|398|N/A
US52634T2006|USD|2019-09-02 13:30:00|3.32|3.33|398|397|N/A
US8565522039|USD|2019-09-02 09:30:00|38.2|38.3|35|35|N/A
US8565522039|USD|2019-09-02 11:30:00|38.2|38.3|35|35|N/A
US8565522039|USD|2019-09-02 13:30:00|38.15|38.25|35|35|N/A
FR0000184798|EUR|2019-09-02 09:30:00|114.6|114.7|11|11|N/A
FR0000184798|EUR|2019-09-02 11:30:00|115.1|115.2|11|11|N/A
FR0000184798|EUR|2019-09-02 13:30:00|116.3|116.4|11|11|N/A
FR0005691656|EUR|2019-09-02 09:30:00|86.4|86.7|14|14|N/A
FR0005691656|EUR|2019-09-02 11:30:00|86.3|86.45|14|14|N/A
FR0005691656|EUR|2019-09-02 13:30:00|86.9|87.1|14|14|N/A
FI0009014575|EUR|2019-09-02 09:30:00|5.232|5.238|230|230|N/A
FI0009014575|EUR|2019-09-02 11:30:00|5.294|5.298|227|227|N/A
FI0009014575|EUR|2019-09-02 13:30:00|5.318|5.324|226|226|N/A
GB00BYZDVK82|GBP|2019-09-02 09:30:00|10.18|10.2|107|107|N/A
GB00BYZDVK82|GBP|2019-09-02 11:30:00|10.18|10.2|107|107|N/A
GB00BYZDVK82|GBP|2019-09-02 13:30:00|10.18|10.2|107|107|N/A
NL0010937066|EUR|2019-09-02 09:30:00|27.42|27.44|44|44|N/A
NL0010937066|EUR|2019-09-02 11:30:00|27.44|27.46|44|44|N/A
NL0010937066|EUR|2019-09-02 13:30:00|27.44|27.46|44|44|N/A
DK0060257814|DKK|2019-09-02 09:30:00|131.1|131.3|69|69|N/A
DK0060257814|DKK|2019-09-02 11:30:00|130.9|131.3|69|69|N/A
DK0060257814|DKK|2019-09-02 13:30:00|132.1|132.3|68|68|N/A
LU1598757687|EUR|2019-09-02 09:30:00|12.966|12.984|93|93|N/A
LU1598757687|EUR|2019-09-02 11:30:00|12.912|12.93|94|93|N/A
LU1598757687|EUR|2019-09-02 13:30:00|12.814|12.832|94|94|N/A
GB00B1ZBKY84|GBP|2019-09-02 09:30:00|3.771|3.776|288|288|N/A
GB00B1ZBKY84|GBP|2019-09-02 11:30:00|3.715|3.717|293|292|N/A
GB00B1ZBKY84|GBP|2019-09-02 13:30:00|3.694|3.697|294|294|N/A
GB00B03MLX29|EUR|2019-09-02 09:30:00|25.27|25.28|48|48|N/A
GB00B03MLX29|EUR|2019-09-02 11:30:00|25.33|25.35|48|48|N/A
GB00B03MLX29|EUR|2019-09-02 13:30:00|25.325|25.345|48|48|N/A
GB00B03MM408|GBP|2019-09-02 09:30:00|22.775|22.78|48|48|N/A
GB00B03MM408|GBP|2019-09-02 11:30:00|22.825|22.83|48|48|N/A
GB00B03MM408|GBP|2019-09-02 13:30:00|22.845|22.85|48|48|N/A
FR0000125346|EUR|2019-09-02 09:30:00|89.2|89.3|14|14|N/A
FR0000125346|EUR|2019-09-02 11:30:00|89.2|89.28|14|14|N/A
FR0000125346|EUR|2019-09-02 13:30:00|88.66|88.7|14|14|N/A
ES0127797019|EUR|2019-09-02 09:30:00|10.04|10.06|120|120|N/A
ES0127797019|EUR|2019-09-02 11:30:00|10.04|10.06|120|120|N/A
ES0127797019|EUR|2019-09-02 13:30:00|10.02|10.06|120|120|N/A
SE0007491303|SEK|2019-09-02 09:30:00|81.75|81.85|159|159|N/A
SE0007491303|SEK|2019-09-02 11:30:00|82.05|82.2|158|158|N/A
SE0007491303|SEK|2019-09-02 13:30:00|82.35|82.5|158|158|N/A
SE0000652216|SEK|2019-09-02 09:30:00|487|487.2|27|27|N/A
SE0000652216|SEK|2019-09-02 11:30:00|486.2|486.4|27|27|N/A
SE0000652216|SEK|2019-09-02 13:30:00|485.6|485.8|27|27|N/A
IT0001031084|EUR|2019-09-02 09:30:00|27.2|27.24|45|45|N/A
IT0001031084|EUR|2019-09-02 11:30:00|27.38|27.4|44|44|N/A
IT0001031084|EUR|2019-09-02 13:30:00|27.44|27.46|44|44|N/A
DK0060083210|DKK|2019-09-02 09:30:00|88.2|88.35|102|102|N/A
DK0060083210|DKK|2019-09-02 11:30:00|88.6|88.8|102|101|N/A
DK0060083210|DKK|2019-09-02 13:30:00|87.6|87.75|103|103|N/A
GB00BZ4BQC70|GBP|2019-09-02 09:30:00|29.26|29.28|38|38|N/A
GB00BZ4BQC70|GBP|2019-09-02 11:30:00|29.53|29.54|37|37|N/A
GB00BZ4BQC70|GBP|2019-09-02 13:30:00|29.62|29.63|37|37|N/A
FR0000032278|EUR|2019-09-02 09:30:00|3.82|3.825|315|315|N/A
FR0000032278|EUR|2019-09-02 11:30:00|3.825|3.83|315|314|N/A
FR0000032278|EUR|2019-09-02 13:30:00|3.82|3.825|315|315|N/A
DE000A0H08M3|EUR|2019-09-02 09:30:00|30.5|30.6|197|197|N/A
DE000A0H08M3|EUR|2019-09-02 11:30:00|30.6|30.65|197|196|N/A
DE000A0H08M3|EUR|2019-09-02 13:30:00|30.6|30.65|197|196|N/A
BE0003867844|EUR|2019-09-02 09:30:00|35.48|35.56|34|34|N/A
BE0003867844|EUR|2019-09-02 11:30:00|35.88|35.94|34|34|N/A
BE0003867844|EUR|2019-09-02 13:30:00|36.02|36.06|34|34|N/A
NO0010345853|NOK|2019-09-02 09:30:00|239.1|239.3|51|51|N/A
NO0010345853|NOK|2019-09-02 11:30:00|240.9|241|50|50|N/A
NO0010345853|NOK|2019-09-02 13:30:00|241.6|241.8|50|50|N/A
FI0009003230|EUR|2019-09-02 09:30:00|6.115|6.135|197|196|N/A
FI0009003230|EUR|2019-09-02 11:30:00|6.125|6.145|197|196|N/A
FI0009003230|EUR|2019-09-02 13:30:00|6.14|6.175|196|195|N/A
FR0000124570|EUR|2019-09-02 09:30:00|21.94|21.98|55|55|N/A
FR0000124570|EUR|2019-09-02 11:30:00|21.97|22|55|55|N/A
FR0000124570|EUR|2019-09-02 13:30:00|21.99|22.01|55|55|N/A
IE00B1FZS350|GBP|2019-09-02 09:30:00|22.51|22.525|145|145|N/A
IE00B1FZS350|GBP|2019-09-02 11:30:00|22.495|22.51|145|145|N/A
IE00B1FZS350|GBP|2019-09-02 13:30:00|22.545|22.565|145|145|N/A
US8766292051|USD|2019-09-02 09:30:00|67.26|67.3|20|20|N/A
US8766292051|USD|2019-09-02 11:30:00|67.3|67.36|20|20|N/A
US8766292051|USD|2019-09-02 13:30:00|67.44|67.46|20|20|N/A
IE00B42Q4896|USD|2019-09-02 09:30:00|189.64|189.8|35|35|N/A
IE00B42Q4896|USD|2019-09-02 11:30:00|190.08|190.54|35|35|N/A
IE00B42Q4896|USD|2019-09-02 13:30:00|189.74|191.48|35|35|N/A
FR0000035164|EUR|2019-09-02 09:30:00|8.57|8.585|141|140|N/A
FR0000035164|EUR|2019-09-02 11:30:00|8.6|8.605|140|140|N/A
FR0000035164|EUR|2019-09-02 13:30:00|8.555|8.575|141|141|N/A
IE00B5BMR087|EUR|2019-09-02 09:30:00|262.93|263.02|37|37|N/A
IE00B5BMR087|EUR|2019-09-02 11:30:00|263.34|263.42|37|37|N/A
IE00B5BMR087|EUR|2019-09-02 13:30:00|263.08|263.17|37|37|N/A
IE00B3VSSL01|USD|2019-09-02 09:30:00|193.74|194.12|21|21|N/A
IE00B3VSSL01|USD|2019-09-02 11:30:00|194.18|194.58|21|21|N/A
IE00B3VSSL01|USD|2019-09-02 13:30:00|192.64|195.32|21|21|N/A
FR0000130809|EUR|2019-09-02 09:30:00|23.13|23.14|52|52|N/A
FR0000130809|EUR|2019-09-02 11:30:00|23.175|23.18|52|52|N/A
FR0000130809|EUR|2019-09-02 13:30:00|23.05|23.06|53|53|N/A
GB00B1QH8P22|GBP|2019-09-02 09:30:00|2.49|2.498|436|435|N/A
GB00B1QH8P22|GBP|2019-09-02 11:30:00|2.49|2.492|436|436|N/A
GB00B1QH8P22|GBP|2019-09-02 13:30:00|2.452|2.454|443|443|N/A
FR0000053381|EUR|2019-09-02 09:30:00|3.266|3.274|368|367|N/A
FR0000053381|EUR|2019-09-02 11:30:00|3.254|3.26|370|369|N/A
FR0000053381|EUR|2019-09-02 13:30:00|3.308|3.316|364|363|N/A
ES0113860A34|EUR|2019-09-02 09:30:00|0.7676|0.7682|1566|1564|N/A
ES0113860A34|EUR|2019-09-02 11:30:00|0.7702|0.7714|1560|1558|N/A
ES0113860A34|EUR|2019-09-02 13:30:00|0.7622|0.7626|1577|1576|N/A
SE0000667891|SEK|2019-09-02 09:30:00|139.9|139.95|93|93|N/A
SE0000667891|SEK|2019-09-02 11:30:00|140.4|140.45|93|93|N/A
SE0000667891|SEK|2019-09-02 13:30:00|140.8|140.85|93|92|N/A
GB0006776081|GBP|2019-09-02 09:30:00|8.378|8.382|130|130|N/A
GB0006776081|GBP|2019-09-02 11:30:00|8.392|8.396|130|130|N/A
GB0006776081|GBP|2019-09-02 13:30:00|8.446|8.448|129|129|N/A
DE0005419105|EUR|2019-09-02 09:30:00|56.1|56.2|22|22|N/A
DE0005419105|EUR|2019-09-02 11:30:00|56.2|56.25|22|22|N/A
DE0005419105|EUR|2019-09-02 13:30:00|56.45|56.55|22|22|N/A
IE00B53SZB19|USD|2019-09-02 09:30:00|429.1|429.3|25|25|N/A
IE00B53SZB19|USD|2019-09-02 11:30:00|430.1|430.3|25|25|N/A
IE00B53SZB19|USD|2019-09-02 13:30:00|428.9|429.1|25|25|N/A
GB00B14SKR37|GBP|2019-09-02 09:30:00|0.96|0.963|1131|1127|N/A
GB00B14SKR37|GBP|2019-09-02 11:30:00|0.968|0.981|1121|1107|N/A
GB00B14SKR37|GBP|2019-09-02 13:30:00|0.97|0.976|1119|1112|N/A
LU1704650164|EUR|2019-09-02 09:30:00|31|31.1|39|39|N/A
LU1704650164|EUR|2019-09-02 11:30:00|31.35|31.45|39|39|N/A
LU1704650164|EUR|2019-09-02 13:30:00|31.1|31.2|39|39|N/A
GB0031638363|GBP|2019-09-02 09:30:00|55.14|55.16|20|20|N/A
GB0031638363|GBP|2019-09-02 11:30:00|55.5|55.54|20|20|N/A
GB0031638363|GBP|2019-09-02 13:30:00|55.76|55.78|20|20|N/A
NO0010571680|NOK|2019-09-02 09:30:00|19.85|19.93|606|604|N/A
NO0010571680|NOK|2019-09-02 11:30:00|19.86|19.93|606|604|N/A
NO0010571680|NOK|2019-09-02 13:30:00|20.06|20.1|600|599|N/A
NO0006000801|NOK|2019-09-02 09:30:00|67.6|67.8|178|178|N/A
NO0006000801|NOK|2019-09-02 11:30:00|68|68.1|177|177|N/A
NO0006000801|NOK|2019-09-02 13:30:00|68.3|68.5|177|176|N/A
DK0010244508|DKK|2019-09-02 09:30:00|7190|7196|2|2|N/A
DK0010244508|DKK|2019-09-02 11:30:00|7174|7176|2|2|N/A
DK0010244508|DKK|2019-09-02 13:30:00|7152|7154|2|2|N/A
LU0411078636|USD|2019-09-02 09:30:00|1.6228|1.6242|813|813|N/A
LU0411078636|USD|2019-09-02 11:30:00|1.6166|1.6176|816|816|N/A
LU0411078636|USD|2019-09-02 13:30:00|1.6222|1.6238|814|813|N/A
PTBCP0AM0015|EUR|2019-09-02 09:30:00|0.1921|0.1923|6255|6248|N/A
PTBCP0AM0015|EUR|2019-09-02 11:30:00|0.1932|0.1934|6219|6213|N/A
PTBCP0AM0015|EUR|2019-09-02 13:30:00|0.1926|0.1929|6238|6229|N/A
FR0004035913|EUR|2019-09-02 09:30:00|94.7|94.78|13|13|N/A
FR0004035913|EUR|2019-09-02 11:30:00|94.36|94.42|13|13|N/A
FR0004035913|EUR|2019-09-02 13:30:00|94.18|94.2|13|13|N/A
DE000A0HN5C6|EUR|2019-09-02 09:30:00|32.1|32.12|38|38|N/A
DE000A0HN5C6|EUR|2019-09-02 11:30:00|31.65|31.66|38|38|N/A
DE000A0HN5C6|EUR|2019-09-02 13:30:00|31.57|31.59|39|39|N/A
US67812M2070|USD|2019-09-02 09:30:00|6.1|6.102|217|217|N/A
US67812M2070|USD|2019-09-02 11:30:00|6.13|6.132|216|216|N/A
US67812M2070|USD|2019-09-02 13:30:00|6.162|6.166|215|214|N/A
FR0000121964|EUR|2019-09-02 09:30:00|27.89|27.91|44|44|N/A
FR0000121964|EUR|2019-09-02 11:30:00|27.9|27.91|44|44|N/A
FR0000121964|EUR|2019-09-02 13:30:00|27.97|27.99|43|43|N/A
IL0011284465|GBP|2019-09-02 09:30:00|6.96|6.968|156|156|N/A
IL0011284465|GBP|2019-09-02 11:30:00|6.886|6.894|158|158|N/A
IL0011284465|GBP|2019-09-02 13:30:00|6.938|6.948|157|157|N/A
GB00BLWDVP51|GBP|2019-09-02 09:30:00|7.81|7.86|139|139|N/A
GB00BLWDVP51|GBP|2019-09-02 11:30:00|7.79|7.83|140|139|N/A
GB00BLWDVP51|GBP|2019-09-02 13:30:00|7.83|7.85|139|139|N/A
SE0000695876|SEK|2019-09-02 09:30:00|178.45|178.5|73|73|N/A
SE0000695876|SEK|2019-09-02 11:30:00|178|178.1|73|73|N/A
SE0000695876|SEK|2019-09-02 13:30:00|177.5|177.55|73|73|N/A
FR0010828137|EUR|2019-09-02 09:30:00|15.2|15.22|80|79|N/A
FR0010828137|EUR|2019-09-02 11:30:00|15.14|15.18|80|80|N/A
FR0010828137|EUR|2019-09-02 13:30:00|15.12|15.16|80|80|N/A
IE00BYZK4776|USD|2019-09-02 09:30:00|5.94|5.948|223|222|N/A
IE00BYZK4776|USD|2019-09-02 11:30:00|5.952|5.96|222|222|N/A
IE00BYZK4776|USD|2019-09-02 13:30:00|5.945|5.953|222|222|N/A
FR0010405431|EUR|2019-09-02 09:30:00|0.962|0.966|1249|1244|N/A
FR0010405431|EUR|2019-09-02 11:30:00|0.967|0.972|1243|1237|N/A
FR0010405431|EUR|2019-09-02 13:30:00|0.966|0.97|1244|1239|N/A
DE0007193500|EUR|2019-09-02 09:30:00|31.36|31.42|39|39|N/A
DE0007193500|EUR|2019-09-02 11:30:00|31.04|31.16|39|39|N/A
DE0007193500|EUR|2019-09-02 13:30:00|30.86|30.9|39|39|N/A
SE0000114837|SEK|2019-09-02 09:30:00|133.65|133.75|97|97|N/A
SE0000114837|SEK|2019-09-02 11:30:00|134.8|134.85|97|97|N/A
SE0000114837|SEK|2019-09-02 13:30:00|135.1|135.15|96|96|N/A
FR0000121972|EUR|2019-09-02 09:30:00|75.64|75.66|16|16|N/A
FR0000121972|EUR|2019-09-02 11:30:00|75.6|75.62|16|16|N/A
FR0000121972|EUR|2019-09-02 13:30:00|75.52|75.56|16|16|N/A
SE0000107401|SEK|2019-09-02 09:30:00|457.6|458|29|29|N/A
SE0000107401|SEK|2019-09-02 11:30:00|459.8|460.2|29|29|N/A
SE0000107401|SEK|2019-09-02 13:30:00|459.4|459.8|29|29|N/A
SE0007665823|SEK|2019-09-02 09:30:00|55.8|55.85|233|233|N/A
SE0007665823|SEK|2019-09-02 11:30:00|56|56.05|232|232|N/A
SE0007665823|SEK|2019-09-02 13:30:00|55.8|55.85|233|233|N/A
DE000A12DM80|EUR|2019-09-02 09:30:00|53.2|53.3|23|23|N/A
DE000A12DM80|EUR|2019-09-02 11:30:00|53.2|53.25|23|23|N/A
DE000A12DM80|EUR|2019-09-02 13:30:00|53.05|53.1|23|23|N/A
NO0010716582|NOK|2019-09-02 09:30:00|26.99|27.04|446|445|N/A
NO0010716582|NOK|2019-09-02 11:30:00|27.02|27.04|446|445|N/A
NO0010716582|NOK|2019-09-02 13:30:00|26.89|26.92|448|447|N/A
BE0974310428|EUR|2019-09-02 09:30:00|3.705|3.73|325|323|N/A
BE0974310428|EUR|2019-09-02 11:30:00|3.705|3.72|325|323|N/A
BE0974310428|EUR|2019-09-02 13:30:00|3.725|3.74|323|322|N/A
FR0000120222|EUR|2019-09-02 09:30:00|16.57|16.59|73|73|N/A
FR0000120222|EUR|2019-09-02 11:30:00|16.61|16.63|73|73|N/A
FR0000120222|EUR|2019-09-02 13:30:00|16.55|16.56|73|73|N/A
SE0000375115|SEK|2019-09-02 09:30:00|119.2|119.3|109|109|N/A
SE0000375115|SEK|2019-09-02 11:30:00|120.1|120.2|108|108|N/A
SE0000375115|SEK|2019-09-02 13:30:00|118.5|118.7|110|110|N/A
DE0008303504|EUR|2019-09-02 09:30:00|21.24|21.26|57|57|N/A
DE0008303504|EUR|2019-09-02 11:30:00|21.14|21.16|57|57|N/A
DE0008303504|EUR|2019-09-02 13:30:00|21.14|21.16|57|57|N/A
LU1829219390|EUR|2019-09-02 09:30:00|74.89|74.96|81|81|N/A
LU1829219390|EUR|2019-09-02 11:30:00|75.09|75.14|80|80|N/A
LU1829219390|EUR|2019-09-02 13:30:00|74.81|74.87|81|81|N/A
NL0010391025|EUR|2019-09-02 09:30:00|1.2385|1.2395|971|970|N/A
NL0010391025|EUR|2019-09-02 11:30:00|1.2415|1.2435|968|967|N/A
NL0010391025|EUR|2019-09-02 13:30:00|1.238|1.24|971|969|N/A
FR0010411983|EUR|2019-09-02 09:30:00|36.4|36.42|34|33|N/A
FR0010411983|EUR|2019-09-02 11:30:00|36.65|36.67|33|33|N/A
FR0010411983|EUR|2019-09-02 13:30:00|36.66|36.67|33|33|N/A
IE00B6SPMN59|USD|2019-09-02 09:30:00|58.14|58.18|114|114|N/A
IE00B6SPMN59|USD|2019-09-02 11:30:00|58.26|58.3|114|114|N/A
IE00B6SPMN59|USD|2019-09-02 13:30:00|58.17|58.21|114|114|N/A
FR0000130395|EUR|2019-09-02 09:30:00|138.2|138.4|9|9|N/A
FR0000130395|EUR|2019-09-02 11:30:00|138.9|139.1|9|9|N/A
FR0000130395|EUR|2019-09-02 13:30:00|140.1|140.2|9|9|N/A
IE0008471009|GBP|2019-09-02 09:30:00|31.525|31.54|276|276|N/A
IE0008471009|GBP|2019-09-02 11:30:00|31.565|31.58|276|275|N/A
IE0008471009|GBP|2019-09-02 13:30:00|31.625|31.645|275|275|N/A
DE0005493365|EUR|2019-09-02 09:30:00|243|244|5|5|N/A
DE0005493365|EUR|2019-09-02 11:30:00|242.5|243.5|5|5|N/A
DE0005493365|EUR|2019-09-02 13:30:00|241.5|242.5|5|5|N/A
LU0147308422|EUR|2019-09-02 09:30:00|119.28|119.32|81|81|N/A
LU0147308422|EUR|2019-09-02 11:30:00|119.42|119.48|81|81|N/A
LU0147308422|EUR|2019-09-02 13:30:00|119.42|119.48|81|81|N/A
NL0000817179|EUR|2019-09-02 09:30:00|25.8|25.85|47|47|N/A
NL0000817179|EUR|2019-09-02 11:30:00|25.65|25.75|47|47|N/A
NL0000817179|EUR|2019-09-02 13:30:00|25.65|25.75|47|47|N/A
NL0000335578|EUR|2019-09-02 09:30:00|6.34|6.37|190|189|N/A
NL0000335578|EUR|2019-09-02 11:30:00|6.34|6.4|190|188|N/A
NL0000335578|EUR|2019-09-02 13:30:00|6.34|6.39|190|189|N/A
IE00B2QWCY14|USD|2019-09-02 09:30:00|60.88|60.96|109|109|N/A
IE00B2QWCY14|USD|2019-09-02 11:30:00|61.01|61.09|109|108|N/A
IE00B2QWCY14|USD|2019-09-02 13:30:00|60.88|60.96|109|109|N/A
NL0000009082|EUR|2019-09-02 09:30:00|2.888|2.889|416|416|N/A
NL0000009082|EUR|2019-09-02 11:30:00|2.893|2.894|416|416|N/A
NL0000009082|EUR|2019-09-02 13:30:00|2.897|2.898|415|415|N/A
FR0000035081|EUR|2019-09-02 09:30:00|80.5|80.55|15|15|N/A
FR0000035081|EUR|2019-09-02 11:30:00|80.45|80.55|15|15|N/A
FR0000035081|EUR|2019-09-02 13:30:00|80.65|80.75|15|15|N/A
FR0000121121|EUR|2019-09-02 09:30:00|60.3|60.4|20|20|N/A
FR0000121121|EUR|2019-09-02 11:30:00|60.3|60.35|20|20|N/A
FR0000121121|EUR|2019-09-02 13:30:00|60.25|60.3|20|20|N/A
SE0000722365|SEK|2019-09-02 09:30:00|4.75|4.76|2728|2723|N/A
SE0000722365|SEK|2019-09-02 11:30:00|4.81|4.83|2694|2683|N/A
SE0000722365|SEK|2019-09-02 13:30:00|5|5.05|2592|2566|N/A
NL0009739416|EUR|2019-09-02 09:30:00|1.8255|1.827|659|658|N/A
NL0009739416|EUR|2019-09-02 11:30:00|1.8195|1.821|661|660|N/A
NL0009739416|EUR|2019-09-02 13:30:00|1.819|1.8205|661|660|N/A
GB00B63H8491|GBP|2019-09-02 09:30:00|7.716|7.72|141|141|N/A
GB00B63H8491|GBP|2019-09-02 11:30:00|7.78|7.782|140|140|N/A
GB00B63H8491|GBP|2019-09-02 13:30:00|7.77|7.772|140|140|N/A
DE000A1X3XX4|EUR|2019-09-02 09:30:00|12.32|12.34|98|98|N/A
DE000A1X3XX4|EUR|2019-09-02 11:30:00|12.26|12.3|98|98|N/A
DE000A1X3XX4|EUR|2019-09-02 13:30:00|12.28|12.3|98|98|N/A
FR0000053225|EUR|2019-09-02 09:30:00|15.65|15.67|77|77|N/A
FR0000053225|EUR|2019-09-02 11:30:00|15.75|15.78|77|77|N/A
FR0000053225|EUR|2019-09-02 13:30:00|15.76|15.77|77|77|N/A
IE00BJ0KDR00|USD|2019-09-02 09:30:00|79.25|79.29|84|84|N/A
IE00BJ0KDR00|USD|2019-09-02 11:30:00|79.4|79.44|84|84|N/A
IE00BJ0KDR00|USD|2019-09-02 13:30:00|79.23|79.31|84|84|N/A
FR0000130692|EUR|2019-09-02 09:30:00|15.68|15.72|77|77|N/A
FR0000130692|EUR|2019-09-02 11:30:00|15.68|15.7|77|77|N/A
FR0000130692|EUR|2019-09-02 13:30:00|15.66|15.68|77|77|N/A
FR0000039620|EUR|2019-09-02 09:30:00|30.75|30.8|40|40|N/A
FR0000039620|EUR|2019-09-02 11:30:00|30.95|31|39|39|N/A
FR0000039620|EUR|2019-09-02 13:30:00|30.85|30.9|39|39|N/A
DE000A2AADD2|EUR|2019-09-02 09:30:00|45.51|45.53|27|27|N/A
DE000A2AADD2|EUR|2019-09-02 11:30:00|45.52|45.53|27|27|N/A
DE000A2AADD2|EUR|2019-09-02 13:30:00|45.64|45.66|27|27|N/A
NL0000302636|EUR|2019-09-02 09:30:00|19.2|19.24|63|63|N/A
NL0000302636|EUR|2019-09-02 11:30:00|18.96|19.02|64|64|N/A
NL0000302636|EUR|2019-09-02 13:30:00|18.7|18.74|65|65|N/A
GB00B29H4253|GBP|2019-09-02 09:30:00|1.965|2.035|553|534|N/A
GB00B29H4253|GBP|2019-09-02 11:30:00|1.966|1.998|552|544|N/A
GB00B29H4253|GBP|2019-09-02 13:30:00|1.97|1.994|551|545|N/A
DE0005677108|EUR|2019-09-02 09:30:00|24.65|24.75|49|49|N/A
DE0005677108|EUR|2019-09-02 11:30:00|24.7|24.8|49|49|N/A
DE0005677108|EUR|2019-09-02 13:30:00|24.55|24.65|49|49|N/A
FR0000038606|EUR|2019-09-02 09:30:00|18.04|18.12|67|67|N/A
FR0000038606|EUR|2019-09-02 11:30:00|18|18.04|67|67|N/A
FR0000038606|EUR|2019-09-02 13:30:00|17.96|18.08|67|67|N/A
ES0109067019|EUR|2019-09-02 09:30:00|66.62|66.66|19|19|N/A
ES0109067019|EUR|2019-09-02 11:30:00|66.88|66.92|18|18|N/A
ES0109067019|EUR|2019-09-02 13:30:00|67.14|67.16|18|18|N/A
DE000WACK012|EUR|2019-09-02 09:30:00|15.86|15.9|76|76|N/A
DE000WACK012|EUR|2019-09-02 11:30:00|15.81|15.83|76|76|N/A
DE000WACK012|EUR|2019-09-02 13:30:00|15.73|15.75|77|77|N/A
FR0000120693|EUR|2019-09-02 09:30:00|176.1|176.15|21|21|N/A
FR0000120693|EUR|2019-09-02 11:30:00|176.35|176.4|21|21|N/A
FR0000120693|EUR|2019-09-02 13:30:00|177.1|177.15|21|21|N/A
FR0000052516|EUR|2019-09-02 09:30:00|49|49.2|25|25|N/A
FR0000052516|EUR|2019-09-02 11:30:00|49.1|49.25|25|25|N/A
FR0000052516|EUR|2019-09-02 13:30:00|48.9|49.15|25|25|N/A
FR0000052292|EUR|2019-09-02 09:30:00|621|621.2|2|2|N/A
FR0000052292|EUR|2019-09-02 11:30:00|622|622.2|2|2|N/A
FR0000052292|EUR|2019-09-02 13:30:00|622.6|622.8|2|2|N/A
FR0010613471|EUR|2019-09-02 09:30:00|14.155|14.165|85|85|N/A
FR0010613471|EUR|2019-09-02 11:30:00|14.135|14.145|85|85|N/A
FR0010613471|EUR|2019-09-02 13:30:00|14.105|14.11|86|86|N/A
FR0000073272|EUR|2019-09-02 09:30:00|131|131.05|10|10|N/A
FR0000073272|EUR|2019-09-02 11:30:00|131.65|131.7|10|10|N/A
FR0000073272|EUR|2019-09-02 13:30:00|132|132.05|10|10|N/A
FR0000051732|EUR|2019-09-02 09:30:00|68.1|68.14|18|18|N/A
FR0000051732|EUR|2019-09-02 11:30:00|68.46|68.5|18|18|N/A
FR0000051732|EUR|2019-09-02 13:30:00|68.26|68.3|18|18|N/A
IT0005282865|EUR|2019-09-02 09:30:00|53.2|53.3|23|23|N/A
IT0005282865|EUR|2019-09-02 11:30:00|53.05|53.15|23|23|N/A
IT0005282865|EUR|2019-09-02 13:30:00|53|53.1|23|23|N/A
PTEDP0AM0009|EUR|2019-09-02 09:30:00|3.452|3.454|349|348|N/A
PTEDP0AM0009|EUR|2019-09-02 11:30:00|3.47|3.472|347|347|N/A
PTEDP0AM0009|EUR|2019-09-02 13:30:00|3.47|3.471|347|347|N/A
DE000A0F5UK5|EUR|2019-09-02 09:30:00|40.45|40.55|149|149|N/A
DE000A0F5UK5|EUR|2019-09-02 11:30:00|40.45|40.55|149|149|N/A
DE000A0F5UK5|EUR|2019-09-02 13:30:00|40.4|40.5|149|149|N/A
PTMEN0AE0005|EUR|2019-09-02 09:30:00|1.885|1.889|638|636|N/A
PTMEN0AE0005|EUR|2019-09-02 11:30:00|1.896|1.9|634|633|N/A
PTMEN0AE0005|EUR|2019-09-02 13:30:00|1.899|1.903|633|632|N/A
SE0000117970|SEK|2019-09-02 09:30:00|157.5|157.65|83|83|N/A
SE0000117970|SEK|2019-09-02 11:30:00|157.6|157.75|83|83|N/A
SE0000117970|SEK|2019-09-02 13:30:00|157.5|157.6|83|83|N/A
SE0007100581|SEK|2019-09-02 09:30:00|205.1|205.2|64|64|N/A
SE0007100581|SEK|2019-09-02 11:30:00|205.1|205.2|64|64|N/A
SE0007100581|SEK|2019-09-02 13:30:00|205.3|205.4|64|64|N/A
BMG3682E1921|NOK|2019-09-02 09:30:00|76.15|76.25|158|158|N/A
BMG3682E1921|NOK|2019-09-02 11:30:00|75.5|75.7|160|159|N/A
BMG3682E1921|NOK|2019-09-02 13:30:00|75.7|75.9|159|159|N/A
IT0005252140|EUR|2019-09-02 09:30:00|4.35|4.353|277|276|N/A
IT0005252140|EUR|2019-09-02 11:30:00|4.341|4.343|277|277|N/A
IT0005252140|EUR|2019-09-02 13:30:00|4.351|4.352|277|277|N/A
FR0000121014|EUR|2019-09-02 09:30:00|361.2|361.25|10|10|N/A
FR0000121014|EUR|2019-09-02 11:30:00|361.7|361.8|10|10|N/A
FR0000121014|EUR|2019-09-02 13:30:00|362|362.1|10|10|N/A
LU0274211217|EUR|2019-09-02 09:30:00|36.5|36.55|165|165|N/A
LU0274211217|EUR|2019-09-02 11:30:00|36.55|36.6|165|165|N/A
LU0274211217|EUR|2019-09-02 13:30:00|36.55|36.6|165|165|N/A
DE0005933931|EUR|2019-09-02 09:30:00|102.4|102.5|94|94|N/A
DE0005933931|EUR|2019-09-02 11:30:00|102.5|102.6|94|94|N/A
DE0005933931|EUR|2019-09-02 13:30:00|102.5|102.6|94|94|N/A
DE0005933956|EUR|2019-09-02 09:30:00|34.94|34.96|276|275|N/A
DE0005933956|EUR|2019-09-02 11:30:00|34.98|35|275|275|N/A
DE0005933956|EUR|2019-09-02 13:30:00|34.98|35|275|275|N/A
SE0006993770|SEK|2019-09-02 09:30:00|206.3|206.5|63|63|N/A
SE0006993770|SEK|2019-09-02 11:30:00|205.6|205.7|64|63|N/A
SE0006993770|SEK|2019-09-02 13:30:00|205.9|206|63|63|N/A
NO0010597883|NOK|2019-09-02 09:30:00|25.6|25.7|470|468|N/A
NO0010597883|NOK|2019-09-02 11:30:00|25.32|25.5|475|472|N/A
NO0010597883|NOK|2019-09-02 13:30:00|25.62|25.74|470|468|N/A
GB00B5N0P849|GBP|2019-09-02 09:30:00|3.631|3.632|299|299|N/A
GB00B5N0P849|GBP|2019-09-02 11:30:00|3.662|3.665|297|297|N/A
GB00B5N0P849|GBP|2019-09-02 13:30:00|3.67|3.672|296|296|N/A
FI0009003305|EUR|2019-09-02 09:30:00|36.13|36.14|34|34|N/A
FI0009003305|EUR|2019-09-02 11:30:00|36.13|36.15|34|34|N/A
FI0009003305|EUR|2019-09-02 13:30:00|36.08|36.09|34|34|N/A
FI0009002943|EUR|2019-09-02 09:30:00|3.14|3.15|383|382|N/A
FI0009002943|EUR|2019-09-02 11:30:00|3.13|3.14|384|383|N/A
FI0009002943|EUR|2019-09-02 13:30:00|3.125|3.13|385|384|N/A
FI0009013403|EUR|2019-09-02 09:30:00|52.78|52.8|23|23|N/A
FI0009013403|EUR|2019-09-02 11:30:00|53.02|53.04|23|23|N/A
FI0009013403|EUR|2019-09-02 13:30:00|53.12|53.14|23|23|N/A
FI0009013429|EUR|2019-09-02 09:30:00|25.4|25.44|48|48|N/A
FI0009013429|EUR|2019-09-02 11:30:00|25.6|25.64|47|47|N/A
FI0009013429|EUR|2019-09-02 13:30:00|25.46|25.5|48|48|N/A
IE00B42YS929|GBP|2019-09-02 09:30:00|54.67|54.7|100|100|N/A
IE00B42YS929|GBP|2019-09-02 11:30:00|54.75|54.8|100|100|N/A
IE00B42YS929|GBP|2019-09-02 13:30:00|54.7|54.76|100|100|N/A
BMG5361W1047|GBP|2019-09-02 09:30:00|6.93|6.945|157|157|N/A
BMG5361W1047|GBP|2019-09-02 11:30:00|6.935|6.945|157|157|N/A
BMG5361W1047|GBP|2019-09-02 13:30:00|6.945|6.955|157|157|N/A
GB00BLY2F708|GBP|2019-09-02 09:30:00|1.545|1.553|703|699|N/A
GB00BLY2F708|GBP|2019-09-02 11:30:00|1.556|1.561|698|696|N/A
GB00BLY2F708|GBP|2019-09-02 13:30:00|1.555|1.556|698|698|N/A
SE0011116508|SEK|2019-09-02 09:30:00|219.2|219.6|60|60|N/A
SE0011116508|SEK|2019-09-02 11:30:00|219|219.4|60|60|N/A
SE0011116508|SEK|2019-09-02 13:30:00|219.8|220.2|59|59|N/A
JE00B6T5S470|GBP|2019-09-02 09:30:00|11.685|11.695|93|93|N/A
JE00B6T5S470|GBP|2019-09-02 11:30:00|11.695|11.7|93|93|N/A
JE00B6T5S470|GBP|2019-09-02 13:30:00|11.795|11.805|92|92|N/A
GB00B62G9D36|GBP|2019-09-02 09:30:00|2.062|2.065|527|526|N/A
GB00B62G9D36|GBP|2019-09-02 11:30:00|2.056|2.057|528|528|N/A
GB00B62G9D36|GBP|2019-09-02 13:30:00|2.071|2.073|524|524|N/A
SE0009921588|SEK|2019-09-02 09:30:00|80.85|81.1|161|160|N/A
SE0009921588|SEK|2019-09-02 11:30:00|81.05|81.2|160|160|N/A
SE0009921588|SEK|2019-09-02 13:30:00|80.6|80.7|161|161|N/A
IT0005090300|EUR|2019-09-02 09:30:00|9.24|9.245|131|130|N/A
IT0005090300|EUR|2019-09-02 11:30:00|9.21|9.22|131|131|N/A
IT0005090300|EUR|2019-09-02 13:30:00|9.185|9.19|131|131|N/A
SE0000470395|SEK|2019-09-02 09:30:00|420|422.5|31|31|N/A
SE0000470395|SEK|2019-09-02 11:30:00|420|421.5|31|31|N/A
SE0000470395|SEK|2019-09-02 13:30:00|418|419|31|31|N/A
SE0006422390|SEK|2019-09-02 09:30:00|193.3|193.5|68|67|N/A
SE0006422390|SEK|2019-09-02 11:30:00|194.4|194.7|67|67|N/A
SE0006422390|SEK|2019-09-02 13:30:00|194.1|194.3|67|67|N/A
GB00BKX5CN86|GBP|2019-09-02 09:30:00|7.792|7.796|140|140|N/A
GB00BKX5CN86|GBP|2019-09-02 11:30:00|7.822|7.828|139|139|N/A
GB00BKX5CN86|GBP|2019-09-02 13:30:00|7.816|7.824|139|139|N/A
DE0002635307|EUR|2019-09-02 09:30:00|37.92|37.96|254|254|N/A
DE0002635307|EUR|2019-09-02 11:30:00|38|38.02|253|253|N/A
DE0002635307|EUR|2019-09-02 13:30:00|37.98|38|254|253|N/A
IT0003073266|EUR|2019-09-02 09:30:00|2.922|2.926|412|411|N/A
IT0003073266|EUR|2019-09-02 11:30:00|2.906|2.91|414|413|N/A
IT0003073266|EUR|2019-09-02 13:30:00|2.882|2.886|417|417|N/A
GB00B60BD277|GBP|2019-09-02 09:30:00|4.002|4.018|272|271|N/A
GB00B60BD277|GBP|2019-09-02 11:30:00|3.91|3.946|278|275|N/A
GB00B60BD277|GBP|2019-09-02 13:30:00|3.908|3.92|278|277|N/A
FR0012757854|EUR|2019-09-02 09:30:00|16.43|16.45|74|74|N/A
FR0012757854|EUR|2019-09-02 11:30:00|16.52|16.54|73|73|N/A
FR0012757854|EUR|2019-09-02 13:30:00|16.6|16.61|73|73|N/A
DE000A1H8BV3|EUR|2019-09-02 09:30:00|28.12|28.18|43|43|N/A
DE000A1H8BV3|EUR|2019-09-02 11:30:00|27.98|28.02|43|43|N/A
DE000A1H8BV3|EUR|2019-09-02 13:30:00|27.72|27.76|44|44|N/A
PTSON0AM0001|EUR|2019-09-02 09:30:00|0.8295|0.8305|1449|1447|N/A
PTSON0AM0001|EUR|2019-09-02 11:30:00|0.833|0.8345|1443|1440|N/A
PTSON0AM0001|EUR|2019-09-02 13:30:00|0.833|0.8345|1443|1440|N/A
DE0008404005|EUR|2019-09-02 09:30:00|201.7|201.75|18|18|N/A
DE0008404005|EUR|2019-09-02 11:30:00|201.95|202.05|18|18|N/A
DE0008404005|EUR|2019-09-02 13:30:00|201.9|201.95|18|18|N/A
DE000BASF111|EUR|2019-09-02 09:30:00|60|60.01|61|61|N/A
DE000BASF111|EUR|2019-09-02 11:30:00|59.97|59.98|61|61|N/A
DE000BASF111|EUR|2019-09-02 13:30:00|60|60.01|61|61|N/A
GB00B132NW22|GBP|2019-09-02 09:30:00|4.506|4.51|241|241|N/A
GB00B132NW22|GBP|2019-09-02 11:30:00|4.552|4.554|239|239|N/A
GB00B132NW22|GBP|2019-09-02 13:30:00|4.568|4.572|238|238|N/A
SE0000112724|SEK|2019-09-02 09:30:00|83.78|83.82|155|155|N/A
SE0000112724|SEK|2019-09-02 11:30:00|84|84.04|155|155|N/A
SE0000112724|SEK|2019-09-02 13:30:00|83.44|83.48|156|156|N/A
BE0003816338|EUR|2019-09-02 09:30:00|7.345|7.355|164|164|N/A
BE0003816338|EUR|2019-09-02 11:30:00|7.335|7.345|164|164|N/A
BE0003816338|EUR|2019-09-02 13:30:00|7.375|7.385|163|163|N/A
NL0010545661|EUR|2019-09-02 09:30:00|9.448|9.452|128|128|N/A
NL0010545661|EUR|2019-09-02 11:30:00|9.41|9.416|128|128|N/A
NL0010545661|EUR|2019-09-02 13:30:00|9.428|9.43|128|128|N/A
GB0001765816|GBP|2019-09-02 09:30:00|3.056|3.058|356|355|N/A
GB0001765816|GBP|2019-09-02 11:30:00|3.066|3.074|354|353|N/A
GB0001765816|GBP|2019-09-02 13:30:00|3.07|3.072|354|354|N/A
DE000UNSE018|EUR|2019-09-02 09:30:00|27.68|27.69|44|44|N/A
DE000UNSE018|EUR|2019-09-02 11:30:00|27.77|27.79|44|44|N/A
DE000UNSE018|EUR|2019-09-02 13:30:00|27.78|27.8|44|44|N/A
GB00BKRC5K31|GBP|2019-09-02 09:30:00|3.794|3.81|286|285|N/A
GB00BKRC5K31|GBP|2019-09-02 11:30:00|3.792|3.804|287|286|N/A
GB00BKRC5K31|GBP|2019-09-02 13:30:00|3.794|3.802|286|286|N/A
ES0109427734|EUR|2019-09-02 09:30:00|3.344|3.35|360|359|N/A
ES0109427734|EUR|2019-09-02 11:30:00|3.35|3.356|359|358|N/A
ES0109427734|EUR|2019-09-02 13:30:00|3.346|3.35|360|359|N/A
GB0009895292|SEK|2019-09-02 09:30:00|898|898.1|15|15|N/A
GB0009895292|SEK|2019-09-02 11:30:00|904.7|904.9|15|15|N/A
GB0009895292|SEK|2019-09-02 13:30:00|902.9|903.1|15|15|N/A
DE0005111702|EUR|2019-09-02 09:30:00|121|121.4|10|10|N/A
DE0005111702|EUR|2019-09-02 11:30:00|119.6|120|11|11|N/A
DE0005111702|EUR|2019-09-02 13:30:00|117.4|118|11|11|N/A
DE0005545503|EUR|2019-09-02 09:30:00|24.86|24.9|49|49|N/A
DE0005545503|EUR|2019-09-02 11:30:00|24.78|24.8|49|49|N/A
DE0005545503|EUR|2019-09-02 13:30:00|24.92|24.94|49|49|N/A
IT0003132476|EUR|2019-09-02 09:30:00|13.766|13.77|88|88|N/A
IT0003132476|EUR|2019-09-02 11:30:00|13.802|13.806|88|88|N/A
IT0003132476|EUR|2019-09-02 13:30:00|13.768|13.772|88|88|N/A
GB0009633180|GBP|2019-09-02 09:30:00|30.04|30.1|37|37|N/A
GB0009633180|GBP|2019-09-02 11:30:00|30.38|30.4|36|36|N/A
GB0009633180|GBP|2019-09-02 13:30:00|29.82|29.88|37|37|N/A
DE000A0X9AA8|EUR|2019-09-02 09:30:00|4.45|4.455|270|270|N/A
DE000A0X9AA8|EUR|2019-09-02 11:30:00|4.445|4.45|271|270|N/A
DE000A0X9AA8|EUR|2019-09-02 13:30:00|4.44|4.445|271|271|N/A
SE0001710914|SEK|2019-09-02 09:30:00|122.5|123.5|847|840|N/A
SE0001710914|SEK|2019-09-02 11:30:00|123|124|843|836|N/A
SE0001710914|SEK|2019-09-02 13:30:00|123|123.5|843|840|N/A
DE000SYM9999|EUR|2019-09-02 09:30:00|85.52|85.56|15|15|N/A
DE000SYM9999|EUR|2019-09-02 11:30:00|85.74|85.78|15|15|N/A
DE000SYM9999|EUR|2019-09-02 13:30:00|85.66|85.68|15|15|N/A
IE00BQN1K901|EUR|2019-09-02 09:30:00|5.557|5.562|1730|1729|N/A
IE00BQN1K901|EUR|2019-09-02 11:30:00|5.565|5.568|1728|1727|N/A
IE00BQN1K901|EUR|2019-09-02 13:30:00|5.555|5.559|1731|1729|N/A
DE000JST4000|EUR|2019-09-02 09:30:00|26.75|26.85|45|45|N/A
DE000JST4000|EUR|2019-09-02 11:30:00|26.9|27.05|45|45|N/A
DE000JST4000|EUR|2019-09-02 13:30:00|27.1|27.2|45|45|N/A
IE00BYZK4552|USD|2019-09-02 09:30:00|7.2575|7.265|182|182|N/A
IE00BYZK4552|USD|2019-09-02 11:30:00|7.27|7.2775|182|182|N/A
IE00BYZK4552|USD|2019-09-02 13:30:00|7.255|7.265|182|182|N/A
SE0008321293|SEK|2019-09-02 09:30:00|121.9|121.95|107|107|N/A
SE0008321293|SEK|2019-09-02 11:30:00|122.1|122.2|107|107|N/A
SE0008321293|SEK|2019-09-02 13:30:00|122.55|122.65|106|106|N/A
DE0006231004|EUR|2019-09-02 09:30:00|15.556|15.562|78|78|N/A
DE0006231004|EUR|2019-09-02 11:30:00|15.596|15.6|78|78|N/A
DE0006231004|EUR|2019-09-02 13:30:00|15.594|15.598|78|78|N/A
SE0000109811|SEK|2019-09-02 09:30:00|526.5|527.5|25|25|N/A
SE0000109811|SEK|2019-09-02 11:30:00|527.5|529|25|25|N/A
SE0000109811|SEK|2019-09-02 13:30:00|531|531.5|25|25|N/A
IE00B0M63730|USD|2019-09-02 09:30:00|50.24|50.29|211|210|N/A
IE00B0M63730|USD|2019-09-02 11:30:00|50.27|50.32|210|210|N/A
IE00B0M63730|USD|2019-09-02 13:30:00|50.21|50.27|211|210|N/A
GB00BTC0LB89|GBP|2019-09-02 09:30:00|2.18|2.26|498|481|N/A
GB00BTC0LB89|GBP|2019-09-02 11:30:00|2.175|2.26|499|481|N/A
GB00BTC0LB89|GBP|2019-09-02 13:30:00|2.175|2.24|499|485|N/A
ES0178165017|EUR|2019-09-02 09:30:00|22.36|22.4|54|54|N/A
ES0178165017|EUR|2019-09-02 11:30:00|22.42|22.5|54|54|N/A
ES0178165017|EUR|2019-09-02 13:30:00|22.42|22.46|54|54|N/A
IE00B4L5YX21|EUR|2019-09-02 09:30:00|36.265|36.29|166|166|N/A
IE00B4L5YX21|EUR|2019-09-02 11:30:00|36.305|36.33|166|166|N/A
IE00B4L5YX21|EUR|2019-09-02 13:30:00|36.325|36.35|166|166|N/A
ES0139140174|EUR|2019-09-02 09:30:00|10.54|10.55|114|114|N/A
ES0139140174|EUR|2019-09-02 11:30:00|10.47|10.48|115|115|N/A
ES0139140174|EUR|2019-09-02 13:30:00|10.47|10.49|115|115|N/A
IE00B6YX5D40|USD|2019-09-02 09:30:00|54.73|54.78|73|73|N/A
IE00B6YX5D40|USD|2019-09-02 11:30:00|54.84|54.88|73|73|N/A
IE00B6YX5D40|USD|2019-09-02 13:30:00|54.67|54.9|73|73|N/A
GB00B7FC0762|GBP|2019-09-02 09:30:00|25.03|25.05|44|44|N/A
GB00B7FC0762|GBP|2019-09-02 11:30:00|24.67|24.69|44|44|N/A
GB00B7FC0762|GBP|2019-09-02 13:30:00|25.13|25.16|44|44|N/A
FR0000120685|EUR|2019-09-02 09:30:00|3.51|3.512|343|343|N/A
FR0000120685|EUR|2019-09-02 11:30:00|3.52|3.522|342|342|N/A
FR0000120685|EUR|2019-09-02 13:30:00|3.515|3.516|342|342|N/A
BMG702781094|GBP|2019-09-02 09:30:00|0.0855|0.0858|12691|12647|N/A
BMG702781094|GBP|2019-09-02 11:30:00|0.0855|0.0869|12691|12487|N/A
BMG702781094|GBP|2019-09-02 13:30:00|0.084|0.0846|12918|12826|N/A
GB00BVYVFW23|GBP|2019-09-02 09:30:00|5.318|5.322|205|204|N/A
GB00BVYVFW23|GBP|2019-09-02 11:30:00|5.352|5.354|203|203|N/A
GB00BVYVFW23|GBP|2019-09-02 13:30:00|5.332|5.336|204|204|N/A
BMG1738J1247|NOK|2019-09-02 09:30:00|60.4|60.55|200|199|N/A
BMG1738J1247|NOK|2019-09-02 11:30:00|61.45|61.5|196|196|N/A
BMG1738J1247|NOK|2019-09-02 13:30:00|61.3|61.4|197|196|N/A
NL0012294466|EUR|2019-09-02 09:30:00|15.08|15.14|80|80|N/A
NL0012294466|EUR|2019-09-02 11:30:00|15.26|15.28|79|79|N/A
NL0012294466|EUR|2019-09-02 13:30:00|15.2|15.22|80|79|N/A
IT0003115950|EUR|2019-09-02 09:30:00|17.73|17.78|68|68|N/A
IT0003115950|EUR|2019-09-02 11:30:00|17.59|17.62|69|69|N/A
IT0003115950|EUR|2019-09-02 13:30:00|17.5|17.53|69|69|N/A
FR0010592014|EUR|2019-09-02 09:30:00|20.64|20.68|175|175|N/A
FR0010592014|EUR|2019-09-02 11:30:00|20.7|20.74|175|174|N/A
FR0010592014|EUR|2019-09-02 13:30:00|20.72|20.76|174|174|N/A
SE0000106205|SEK|2019-09-02 09:30:00|80.5|80.6|161|161|N/A
SE0000106205|SEK|2019-09-02 11:30:00|80.95|81.05|161|160|N/A
SE0000106205|SEK|2019-09-02 13:30:00|80.9|81|161|160|N/A
GB00B0WMWD03|GBP|2019-09-02 09:30:00|2.88|2.884|377|377|N/A
GB00B0WMWD03|GBP|2019-09-02 11:30:00|2.89|2.892|376|376|N/A
GB00B0WMWD03|GBP|2019-09-02 13:30:00|2.884|2.886|377|376|N/A
IT0000062072|EUR|2019-09-02 09:30:00|16.58|16.585|73|73|N/A
IT0000062072|EUR|2019-09-02 11:30:00|16.665|16.67|73|73|N/A
IT0000062072|EUR|2019-09-02 13:30:00|16.61|16.615|73|73|N/A
FR0000125486|EUR|2019-09-02 09:30:00|99.32|99.34|37|37|N/A
FR0000125486|EUR|2019-09-02 11:30:00|99.5|99.54|37|37|N/A
FR0000125486|EUR|2019-09-02 13:30:00|99.82|99.86|37|37|N/A
FR0010424143|EUR|2019-09-02 09:30:00|3.62|3.625|2656|2652|N/A
FR0010424143|EUR|2019-09-02 11:30:00|3.61|3.615|2663|2659|N/A
FR0010424143|EUR|2019-09-02 13:30:00|3.61|3.62|2663|2656|N/A
IT0003027817|EUR|2019-09-02 09:30:00|2.494|2.498|482|481|N/A
IT0003027817|EUR|2019-09-02 11:30:00|2.488|2.49|483|483|N/A
IT0003027817|EUR|2019-09-02 13:30:00|2.478|2.48|485|485|N/A
US2017122050|USD|2019-09-02 09:30:00|4.705|4.72|281|280|N/A
US2017122050|USD|2019-09-02 11:30:00|4.765|4.785|277|276|N/A
US2017122050|USD|2019-09-02 13:30:00|4.74|4.75|279|278|N/A
LU0274211480|EUR|2019-09-02 09:30:00|115.2|115.4|53|53|N/A
LU0274211480|EUR|2019-09-02 11:30:00|115.2|115.6|53|52|N/A
LU0274211480|EUR|2019-09-02 13:30:00|115.4|115.6|53|52|N/A
SE0000111940|SEK|2019-09-02 09:30:00|21.76|21.8|596|595|N/A
SE0000111940|SEK|2019-09-02 11:30:00|21.68|21.74|598|597|N/A
SE0000111940|SEK|2019-09-02 13:30:00|21.62|21.66|600|599|N/A
FR0007054358|EUR|2019-09-02 09:30:00|33.25|33.3|290|289|N/A
FR0007054358|EUR|2019-09-02 11:30:00|33.3|33.35|289|289|N/A
FR0007054358|EUR|2019-09-02 13:30:00|33.3|33.35|289|289|N/A
US55953Q2021|USD|2019-09-02 09:30:00|13.195|13.215|100|100|N/A
US55953Q2021|USD|2019-09-02 11:30:00|13.165|13.19|101|101|N/A
US55953Q2021|USD|2019-09-02 13:30:00|13.12|13.13|101|101|N/A
IE00B0M63177|USD|2019-09-02 09:30:00|38.125|38.16|277|277|N/A
IE00B0M63177|USD|2019-09-02 11:30:00|38.15|38.18|277|277|N/A
IE00B0M63177|USD|2019-09-02 13:30:00|38.13|38.165|277|277|N/A
NO0010096985|NOK|2019-09-02 09:30:00|155.9|155.95|78|78|N/A
NO0010096985|NOK|2019-09-02 11:30:00|156.2|156.2|77|77|N/A
NO0010096985|NOK|2019-09-02 13:30:00|156.15|156.2|78|77|N/A
SE0001515552|SEK|2019-09-02 09:30:00|277|277.4|47|47|N/A
SE0001515552|SEK|2019-09-02 11:30:00|278|278.2|47|47|N/A
SE0001515552|SEK|2019-09-02 13:30:00|278.2|278.4|47|47|N/A
DE0005408116|EUR|2019-09-02 09:30:00|25.82|25.85|47|47|N/A
DE0005408116|EUR|2019-09-02 11:30:00|25.84|25.85|47|47|N/A
DE0005408116|EUR|2019-09-02 13:30:00|25.93|25.95|47|47|N/A
SE0000862997|SEK|2019-09-02 09:30:00|107.2|107.25|121|121|N/A
SE0000862997|SEK|2019-09-02 11:30:00|107.3|107.4|121|121|N/A
SE0000862997|SEK|2019-09-02 13:30:00|107.6|107.7|121|121|N/A
SE0011205194|SEK|2019-09-02 09:30:00|157.7|158|83|83|N/A
SE0011205194|SEK|2019-09-02 11:30:00|157.8|158.1|83|82|N/A
SE0011205194|SEK|2019-09-02 13:30:00|158.6|158.8|82|82|N/A
US8181503025|USD|2019-09-02 09:30:00|15.07|15.08|88|88|N/A
US8181503025|USD|2019-09-02 11:30:00|14.95|14.96|89|89|N/A
US8181503025|USD|2019-09-02 13:30:00|14.94|14.95|89|89|N/A
DE000A0Q4R02|EUR|2019-09-02 09:30:00|33.17|33.2|109|109|N/A
DE000A0Q4R02|EUR|2019-09-02 11:30:00|33.24|33.27|109|109|N/A
DE000A0Q4R02|EUR|2019-09-02 13:30:00|33.18|33.2|109|109|N/A
NL0000288876|EUR|2019-09-02 09:30:00|23.16|23.22|52|52|N/A
NL0000288876|EUR|2019-09-02 11:30:00|23.1|23.14|53|52|N/A
NL0000288876|EUR|2019-09-02 13:30:00|23.08|23.1|53|53|N/A
DK0060336014|DKK|2019-09-02 09:30:00|288.4|288.5|32|32|N/A
DK0060336014|DKK|2019-09-02 11:30:00|288.3|288.5|32|32|N/A
DK0060336014|DKK|2019-09-02 13:30:00|287.8|287.9|32|32|N/A
IE00BYM11K57|EUR|2019-09-02 09:30:00|123.22|123.3|79|78|N/A
IE00BYM11K57|EUR|2019-09-02 11:30:00|123.42|123.5|78|78|N/A
IE00BYM11K57|EUR|2019-09-02 13:30:00|123.3|123.4|78|78|N/A
FR0010241638|EUR|2019-09-02 09:30:00|10.9|10.92|111|111|N/A
FR0010241638|EUR|2019-09-02 11:30:00|10.9|10.92|111|111|N/A
FR0010241638|EUR|2019-09-02 13:30:00|10.92|10.93|111|110|N/A
PTPTI0AM0006|EUR|2019-09-02 09:30:00|3.052|3.058|394|393|N/A
PTPTI0AM0006|EUR|2019-09-02 11:30:00|3.064|3.07|393|392|N/A
PTPTI0AM0006|EUR|2019-09-02 13:30:00|3.056|3.06|394|393|N/A
SE0007185418|SEK|2019-09-02 09:30:00|55.55|55.65|234|233|N/A
SE0007185418|SEK|2019-09-02 11:30:00|55.4|55.5|234|234|N/A
SE0007185418|SEK|2019-09-02 13:30:00|55.5|55.6|234|234|N/A
GB00B1XH2C03|GBP|2019-09-02 09:30:00|2.012|2.017|540|538|N/A
GB00B1XH2C03|GBP|2019-09-02 11:30:00|1.9905|1.9965|546|544|N/A
GB00B1XH2C03|GBP|2019-09-02 13:30:00|2.007|2.009|541|541|N/A
PTZON0AM0006|EUR|2019-09-02 09:30:00|5.3|5.31|227|227|N/A
PTZON0AM0006|EUR|2019-09-02 11:30:00|5.32|5.325|226|226|N/A
PTZON0AM0006|EUR|2019-09-02 13:30:00|5.345|5.36|225|225|N/A
IT0003153415|EUR|2019-09-02 09:30:00|4.638|4.639|260|259|N/A
IT0003153415|EUR|2019-09-02 11:30:00|4.634|4.636|260|260|N/A
IT0003153415|EUR|2019-09-02 13:30:00|4.618|4.62|261|261|N/A
LU0252634307|EUR|2019-09-02 09:30:00|93.1|93.3|39|39|N/A
LU0252634307|EUR|2019-09-02 11:30:00|93.3|93.4|39|39|N/A
LU0252634307|EUR|2019-09-02 13:30:00|93.3|93.5|39|39|N/A
LU0292106241|EUR|2019-09-02 09:30:00|21.1|21.15|171|171|N/A
LU0292106241|EUR|2019-09-02 11:30:00|21.1|21.15|171|171|N/A
LU0292106241|EUR|2019-09-02 13:30:00|21.1|21.15|171|171|N/A
FR0000064784|EUR|2019-09-02 09:30:00|86.5|86.9|14|14|N/A
FR0000064784|EUR|2019-09-02 11:30:00|86.5|86.8|14|14|N/A
FR0000064784|EUR|2019-09-02 13:30:00|86.3|86.6|14|14|N/A
GB00B01D1K48|GBP|2019-09-02 09:30:00|0.792|0.7945|1371|1366|N/A
GB00B01D1K48|GBP|2019-09-02 11:30:00|0.794|0.7975|1367|1361|N/A
GB00B01D1K48|GBP|2019-09-02 13:30:00|0.788|0.7895|1377|1375|N/A
FR0000121709|EUR|2019-09-02 09:30:00|139.7|139.9|9|9|N/A
FR0000121709|EUR|2019-09-02 11:30:00|139.2|139.4|9|9|N/A
FR0000121709|EUR|2019-09-02 13:30:00|139.1|139.2|9|9|N/A
GB00BYZFZ918|GBP|2019-09-02 09:30:00|3.841|3.844|283|283|N/A
GB00BYZFZ918|GBP|2019-09-02 11:30:00|3.842|3.845|283|283|N/A
GB00BYZFZ918|GBP|2019-09-02 13:30:00|3.817|3.819|285|285|N/A
US98387E2054|USD|2019-09-02 09:30:00|34.58|34.62|39|39|N/A
US98387E2054|USD|2019-09-02 11:30:00|34.5|34.53|39|39|N/A
US98387E2054|USD|2019-09-02 13:30:00|34.54|34.58|39|39|N/A
SE0011452234|SEK|2019-09-02 09:30:00|364|364.5|36|36|N/A
SE0011452234|SEK|2019-09-02 11:30:00|358.5|360.5|37|36|N/A
SE0011452234|SEK|2019-09-02 13:30:00|360.5|361|36|36|N/A
FR0000050809|EUR|2019-09-02 09:30:00|114.4|114.6|11|11|N/A
FR0000050809|EUR|2019-09-02 11:30:00|115|115.1|11|11|N/A
FR0000050809|EUR|2019-09-02 13:30:00|115.1|115.3|11|11|N/A
GB00B02J6398|GBP|2019-09-02 09:30:00|21.47|21.49|51|51|N/A
GB00B02J6398|GBP|2019-09-02 11:30:00|21.54|21.55|51|51|N/A
GB00B02J6398|GBP|2019-09-02 13:30:00|21.6|21.61|51|51|N/A
DE000ZAL1111|EUR|2019-09-02 09:30:00|44.94|44.98|27|27|N/A
DE000ZAL1111|EUR|2019-09-02 11:30:00|45.03|45.07|27|27|N/A
DE000ZAL1111|EUR|2019-09-02 13:30:00|45.05|45.08|27|27|N/A
NL0011821392|EUR|2019-09-02 09:30:00|26.3|26.32|46|46|N/A
NL0011821392|EUR|2019-09-02 11:30:00|26.26|26.28|46|46|N/A
NL0011821392|EUR|2019-09-02 13:30:00|26.13|26.15|46|46|N/A
FR0000054900|EUR|2019-09-02 09:30:00|8.33|8.335|145|145|N/A
FR0000054900|EUR|2019-09-02 11:30:00|8.29|8.305|145|145|N/A
FR0000054900|EUR|2019-09-02 13:30:00|8.315|8.325|145|145|N/A
SE0000584948|SEK|2019-09-02 09:30:00|97.55|97.6|133|133|N/A
SE0000584948|SEK|2019-09-02 11:30:00|98.9|99|132|131|N/A
SE0000584948|SEK|2019-09-02 13:30:00|99.15|99.25|131|131|N/A
ES0105075008|EUR|2019-09-02 09:30:00|7.35|7.41|164|163|N/A
ES0105075008|EUR|2019-09-02 11:30:00|7.39|7.46|163|162|N/A
ES0105075008|EUR|2019-09-02 13:30:00|7.4|7.46|163|162|N/A
FR0000054470|EUR|2019-09-02 09:30:00|72.34|72.4|17|17|N/A
FR0000054470|EUR|2019-09-02 11:30:00|72.72|72.76|17|17|N/A
FR0000054470|EUR|2019-09-02 13:30:00|72.94|73|17|17|N/A
SE0009922164|SEK|2019-09-02 09:30:00|306|306.1|43|43|N/A
SE0009922164|SEK|2019-09-02 11:30:00|305.9|306|43|43|N/A
SE0009922164|SEK|2019-09-02 13:30:00|305.7|305.8|43|43|N/A
DE0006048432|EUR|2019-09-02 09:30:00|91.82|91.84|14|14|N/A
DE0006048432|EUR|2019-09-02 11:30:00|91.92|91.94|14|14|N/A
DE0006048432|EUR|2019-09-02 13:30:00|91.92|91.94|14|14|N/A
ES0105022000|EUR|2019-09-02 09:30:00|12.03|12.06|100|100|N/A
ES0105022000|EUR|2019-09-02 11:30:00|12|12.03|101|100|N/A
ES0105022000|EUR|2019-09-02 13:30:00|12.01|12.04|101|100|N/A
BE0003699130|EUR|2019-09-02 09:30:00|54|54.2|23|23|N/A
BE0003699130|EUR|2019-09-02 11:30:00|54|54.2|23|23|N/A
NO0010196140|NOK|2019-09-02 09:30:00|36.75|36.93|328|326|N/A
NO0010196140|NOK|2019-09-02 11:30:00|36.46|36.53|330|330|N/A
NO0010196140|NOK|2019-09-02 13:30:00|34.78|34.88|346|345|N/A
IE00B4L5Y983|GBP|2019-09-02 09:30:00|47.01|47.04|116|116|N/A
IE00B4L5Y983|GBP|2019-09-02 11:30:00|47.08|47.1|116|116|N/A
IE00B4L5Y983|GBP|2019-09-02 13:30:00|47.14|47.17|116|116|N/A
FR0000031775|EUR|2019-09-02 09:30:00|39.75|39.85|31|31|N/A
FR0000031775|EUR|2019-09-02 11:30:00|39.8|39.9|31|31|N/A
FR0000031775|EUR|2019-09-02 13:30:00|39.5|39.6|31|31|N/A
FR0011476928|EUR|2019-09-02 09:30:00|58.45|58.55|21|21|N/A
FR0011476928|EUR|2019-09-02 11:30:00|58.35|58.45|21|21|N/A
FR0011476928|EUR|2019-09-02 13:30:00|58.35|58.45|21|21|N/A
FR0000120354|EUR|2019-09-02 09:30:00|2.574|2.577|467|467|N/A
FR0000120354|EUR|2019-09-02 11:30:00|2.586|2.589|465|465|N/A
FR0000120354|EUR|2019-09-02 13:30:00|2.599|2.601|463|462|N/A
SE0000103699|SEK|2019-09-02 09:30:00|429.9|430|31|31|N/A
SE0000103699|SEK|2019-09-02 11:30:00|433.7|433.8|30|30|N/A
SE0000103699|SEK|2019-09-02 13:30:00|429.8|429.9|31|31|N/A
IT0005211237|EUR|2019-09-02 09:30:00|5.952|5.958|202|202|N/A
IT0005211237|EUR|2019-09-02 11:30:00|5.96|5.962|202|202|N/A
IT0005211237|EUR|2019-09-02 13:30:00|5.962|5.964|202|202|N/A
DE000A0D9PT0|EUR|2019-09-02 09:30:00|251.1|251.3|5|5|N/A
DE000A0D9PT0|EUR|2019-09-02 11:30:00|253.3|253.4|5|5|N/A
DE000A0D9PT0|EUR|2019-09-02 13:30:00|253.1|253.2|5|5|N/A
SE0000455057|SEK|2019-09-02 09:30:00|370.4|370.8|35|35|N/A
SE0000455057|SEK|2019-09-02 11:30:00|369.6|370|36|36|N/A
SE0000455057|SEK|2019-09-02 13:30:00|370|370.2|36|36|N/A
FR0000039299|EUR|2019-09-02 09:30:00|3.862|3.866|312|311|N/A
FR0000039299|EUR|2019-09-02 11:30:00|3.85|3.854|313|312|N/A
FR0000039299|EUR|2019-09-02 13:30:00|3.846|3.85|313|313|N/A
NL0012015705|EUR|2019-09-02 09:30:00|86|86.05|14|14|N/A
NL0012015705|EUR|2019-09-02 11:30:00|86.55|86.6|14|14|N/A
NL0012015705|EUR|2019-09-02 13:30:00|86.5|86.55|14|14|N/A
NL0000337319|EUR|2019-09-02 09:30:00|2.632|2.636|457|456|N/A
NL0000337319|EUR|2019-09-02 11:30:00|2.634|2.638|457|456|N/A
NL0000337319|EUR|2019-09-02 13:30:00|2.624|2.626|458|458|N/A
DE000A0LD6E6|EUR|2019-09-02 09:30:00|68.9|69|18|18|N/A
DE000A0LD6E6|EUR|2019-09-02 11:30:00|69|69.05|18|18|N/A
DE000A0LD6E6|EUR|2019-09-02 13:30:00|68.7|68.75|18|18|N/A
FI0009014377|EUR|2019-09-02 09:30:00|34.23|34.25|36|36|N/A
FI0009014377|EUR|2019-09-02 11:30:00|34.35|34.38|35|35|N/A
FI0009014377|EUR|2019-09-02 13:30:00|34.24|34.27|36|36|N/A
GB00B2PDGW16|GBP|2019-09-02 09:30:00|19.66|19.68|56|56|N/A
GB00B2PDGW16|GBP|2019-09-02 11:30:00|19.68|19.69|56|56|N/A
GB00B2PDGW16|GBP|2019-09-02 13:30:00|19.58|19.59|56|56|N/A
DE000A0TGJ55|EUR|2019-09-02 09:30:00|76.7|76.9|16|16|N/A
DE000A0TGJ55|EUR|2019-09-02 11:30:00|76|76.2|16|16|N/A
DE000A0TGJ55|EUR|2019-09-02 13:30:00|75.5|75.8|16|16|N/A
US8688612048|USD|2019-09-02 09:30:00|4.236|4.24|312|312|N/A
US8688612048|USD|2019-09-02 11:30:00|4.33|4.34|305|304|N/A
US8688612048|USD|2019-09-02 13:30:00|4.452|4.46|297|296|N/A
SE0000171100|SEK|2019-09-02 09:30:00|26.99|27.01|481|480|N/A
SE0000171100|SEK|2019-09-02 11:30:00|27.04|27.06|480|479|N/A
SE0000171100|SEK|2019-09-02 13:30:00|26.97|26.99|481|481|N/A
GB00B10RZP78|GBP|2019-09-02 09:30:00|52.59|52.6|21|21|N/A
GB00B10RZP78|GBP|2019-09-02 11:30:00|52.75|52.76|21|21|N/A
GB00B10RZP78|GBP|2019-09-02 13:30:00|53.01|53.02|21|21|N/A
GB00BYM1K758|GBP|2019-09-02 09:30:00|3.73|3.752|291|290|N/A
GB00BYM1K758|GBP|2019-09-02 11:30:00|3.74|3.756|291|289|N/A
GB00BYM1K758|GBP|2019-09-02 13:30:00|3.722|3.73|292|291|N/A
NO0010633951|NOK|2019-09-02 09:30:00|6.655|6.68|1807|1801|N/A
NO0010633951|NOK|2019-09-02 11:30:00|6.925|6.97|1737|1726|N/A
NO0010633951|NOK|2019-09-02 13:30:00|6.83|6.845|1761|1757|N/A
ES0113679I37|EUR|2019-09-02 09:30:00|5.246|5.248|230|229|N/A
ES0113679I37|EUR|2019-09-02 11:30:00|5.254|5.256|229|229|N/A
ES0113679I37|EUR|2019-09-02 13:30:00|5.226|5.23|230|230|N/A
GB00BVC3CB83|GBP|2019-09-02 09:30:00|3.506|3.51|310|310|N/A
GB00BVC3CB83|GBP|2019-09-02 11:30:00|3.51|3.516|310|309|N/A
GB00BVC3CB83|GBP|2019-09-02 13:30:00|3.508|3.51|310|310|N/A
DE000CBK1001|EUR|2019-09-02 09:30:00|5.118|5.121|235|235|N/A
DE000CBK1001|EUR|2019-09-02 11:30:00|5.137|5.14|234|234|N/A
DE000CBK1001|EUR|2019-09-02 13:30:00|5.109|5.11|236|236|N/A
SE0000489098|SEK|2019-09-02 09:30:00|256.2|256.6|51|51|N/A
SE0000489098|SEK|2019-09-02 11:30:00|255.2|255.6|51|51|N/A
SE0000489098|SEK|2019-09-02 13:30:00|254.4|254.8|51|51|N/A
FR0010918292|EUR|2019-09-02 09:30:00|0.7865|0.7895|1528|1522|N/A
FR0010918292|EUR|2019-09-02 11:30:00|0.791|0.7935|1519|1515|N/A
FR0010918292|EUR|2019-09-02 13:30:00|0.782|0.7825|1537|1536|N/A
SE0000135485|SEK|2019-09-02 09:30:00|167.2|167.6|78|78|N/A
SE0000135485|SEK|2019-09-02 11:30:00|163.8|164|80|80|N/A
SE0000135485|SEK|2019-09-02 13:30:00|163.3|163.7|80|80|N/A
IT0001063210|EUR|2019-09-02 09:30:00|2.812|2.814|428|427|N/A
IT0001063210|EUR|2019-09-02 11:30:00|2.815|2.819|427|427|N/A
IT0001063210|EUR|2019-09-02 13:30:00|2.81|2.814|428|427|N/A
IT0003097257|EUR|2019-09-02 09:30:00|10.08|10.11|120|119|N/A
IT0003097257|EUR|2019-09-02 11:30:00|10.07|10.09|120|120|N/A
IT0003097257|EUR|2019-09-02 13:30:00|10.05|10.07|120|120|N/A
IE00B3VWN393|USD|2019-09-02 09:30:00|133.5|133.62|80|79|N/A
IE00B3VWN393|USD|2019-09-02 11:30:00|133.4|133.52|80|80|N/A
IE00B3VWN393|USD|2019-09-02 13:30:00|133.44|133.52|80|80|N/A
FR0000131757|EUR|2019-09-02 09:30:00|46.81|46.88|26|26|N/A
FR0000131757|EUR|2019-09-02 11:30:00|46.4|46.46|26|26|N/A
FR0000131757|EUR|2019-09-02 13:30:00|45.75|45.79|27|27|N/A
DK0060907293|DKK|2019-09-02 09:30:00|153.8|154.4|59|59|N/A
DK0060907293|DKK|2019-09-02 11:30:00|153.8|154|59|59|N/A
DK0060907293|DKK|2019-09-02 13:30:00|154|154.4|59|59|N/A
DK0060079531|DKK|2019-09-02 09:30:00|689.6|689.8|13|13|N/A
DK0060079531|DKK|2019-09-02 11:30:00|686.6|686.8|14|14|N/A
DK0060079531|DKK|2019-09-02 13:30:00|688.4|688.6|14|14|N/A
FR0000120628|EUR|2019-09-02 09:30:00|21.015|21.02|58|58|N/A
FR0000120628|EUR|2019-09-02 11:30:00|21.005|21.01|58|58|N/A
FR0000120628|EUR|2019-09-02 13:30:00|20.97|20.975|58|58|N/A
GB00BKKMKR23|GBP|2019-09-02 09:30:00|5.26|5.264|207|207|N/A
GB00BKKMKR23|GBP|2019-09-02 11:30:00|5.276|5.28|206|206|N/A
GB00BKKMKR23|GBP|2019-09-02 13:30:00|5.274|5.278|206|206|N/A
ES0105027009|EUR|2019-09-02 09:30:00|18|18.03|67|67|N/A
ES0105027009|EUR|2019-09-02 11:30:00|18|18.03|67|67|N/A
ES0105027009|EUR|2019-09-02 13:30:00|17.91|17.93|68|68|N/A
SE0007074844|SEK|2019-09-02 09:30:00|110.4|110.6|118|118|N/A
SE0007074844|SEK|2019-09-02 11:30:00|110.4|110.5|118|118|N/A
SE0007074844|SEK|2019-09-02 13:30:00|110.8|110.9|117|117|N/A
SE0002110064|SEK|2019-09-02 09:30:00|77.35|77.45|168|168|N/A
SE0002110064|SEK|2019-09-02 11:30:00|76.6|76.75|170|169|N/A
SE0002110064|SEK|2019-09-02 13:30:00|75.95|76.1|171|171|N/A
SE0011166974|SEK|2019-09-02 09:30:00|163.45|163.6|80|80|N/A
SE0011166974|SEK|2019-09-02 11:30:00|162.15|162.25|80|80|N/A
SE0011166974|SEK|2019-09-02 13:30:00|162.1|162.2|80|80|N/A
FI4000062385|EUR|2019-09-02 09:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-09-02 11:30:00|20.9|20.92|58|58|N/A
IE00BCLWRG39|USD|2019-09-02 09:30:00|33.07|33.11|320|319|N/A
IE00BCLWRG39|USD|2019-09-02 11:30:00|33.11|33.15|319|319|N/A
IE00BCLWRG39|USD|2019-09-02 13:30:00|33.11|33.15|319|319|N/A
GB0004657408|GBP|2019-09-02 09:30:00|1.473|1.48|737|734|N/A
GB0004657408|GBP|2019-09-02 11:30:00|1.487|1.494|730|727|N/A
GB0004657408|GBP|2019-09-02 13:30:00|1.478|1.481|735|733|N/A
GB00BDZT6P94|GBP|2019-09-02 09:30:00|4.519|4.52|241|241|N/A
GB00BDZT6P94|GBP|2019-09-02 11:30:00|4.519|4.52|241|241|N/A
GB00BDZT6P94|GBP|2019-09-02 13:30:00|4.519|4.52|241|241|N/A
IT0003497168|EUR|2019-09-02 09:30:00|0.49|0.4903|2452|2451|N/A
IT0003497168|EUR|2019-09-02 11:30:00|0.4907|0.4909|2449|2448|N/A
IT0003497168|EUR|2019-09-02 13:30:00|0.4849|0.4852|2478|2477|N/A
IE00B6R51Z18|USD|2019-09-02 09:30:00|13.73|13.76|289|288|N/A
IE00B6R51Z18|USD|2019-09-02 11:30:00|13.774|13.8|288|287|N/A
IE00B6R51Z18|USD|2019-09-02 13:30:00|13.75|13.78|288|288|N/A
GB0004065016|GBP|2019-09-02 09:30:00|2.238|2.24|485|485|N/A
GB0004065016|GBP|2019-09-02 11:30:00|2.197|2.198|494|494|N/A
GB0004065016|GBP|2019-09-02 13:30:00|2.194|2.195|495|495|N/A
DE0007037129|EUR|2019-09-02 09:30:00|26.83|26.84|45|45|N/A
DE0007037129|EUR|2019-09-02 11:30:00|26.97|26.98|45|45|N/A
DE0007037129|EUR|2019-09-02 13:30:00|27.03|27.04|45|45|N/A
DE0005437305|EUR|2019-09-02 09:30:00|52.05|52.15|24|24|N/A
DE0005437305|EUR|2019-09-02 11:30:00|52.4|52.45|23|23|N/A
DE0005437305|EUR|2019-09-02 13:30:00|52.45|52.55|23|23|N/A
IT0003497176|EUR|2019-09-02 09:30:00|0.4684|0.4686|2565|2564|N/A
IT0003497176|EUR|2019-09-02 11:30:00|0.4683|0.4687|2566|2564|N/A
IT0003497176|EUR|2019-09-02 13:30:00|0.4625|0.463|2598|2595|N/A
DE0005157101|EUR|2019-09-02 09:30:00|47.35|47.85|26|26|N/A
DE0005157101|EUR|2019-09-02 11:30:00|47.3|47.75|26|26|N/A
DE0005157101|EUR|2019-09-02 13:30:00|47.3|47.6|26|26|N/A
DE0007856023|EUR|2019-09-02 09:30:00|4.805|4.825|251|249|N/A
DE0007856023|EUR|2019-09-02 11:30:00|4.74|4.775|254|252|N/A
DE0007856023|EUR|2019-09-02 13:30:00|4.75|4.775|253|252|N/A
GB0006928617|GBP|2019-09-02 09:30:00|10.56|10.58|103|103|N/A
GB0006928617|GBP|2019-09-02 11:30:00|10.63|10.64|103|102|N/A
GB0006928617|GBP|2019-09-02 13:30:00|10.61|10.62|103|103|N/A
LU1598757687|EUR|2019-09-02 09:30:00|12.974|12.98|93|93|N/A
LU1598757687|EUR|2019-09-02 11:30:00|12.918|12.922|94|93|N/A
LU1598757687|EUR|2019-09-02 13:30:00|12.822|12.826|94|94|N/A
IE00BQ70R696|USD|2019-09-02 09:30:00|32.865|32.9|121|121|N/A
IE00BQ70R696|USD|2019-09-02 11:30:00|32.915|32.96|121|121|N/A
IE00BQ70R696|USD|2019-09-02 13:30:00|32.695|32.99|122|120|N/A
DE000ENAG999|EUR|2019-09-02 09:30:00|8.502|8.504|142|142|N/A
DE000ENAG999|EUR|2019-09-02 11:30:00|8.507|8.508|142|142|N/A
DE000ENAG999|EUR|2019-09-02 13:30:00|8.486|8.488|142|142|N/A
SE0000108847|SEK|2019-09-02 09:30:00|371.2|371.4|35|35|N/A
SE0000108847|SEK|2019-09-02 11:30:00|370.4|370.8|35|35|N/A
SE0000108847|SEK|2019-09-02 13:30:00|370.8|371|35|35|N/A
SE0000202624|SEK|2019-09-02 09:30:00|135.75|135.85|96|96|N/A
SE0000202624|SEK|2019-09-02 11:30:00|136.4|136.5|95|95|N/A
SE0000202624|SEK|2019-09-02 13:30:00|136.3|136.35|96|96|N/A
FR0000064578|EUR|2019-09-02 09:30:00|96.85|96.9|13|13|N/A
FR0000064578|EUR|2019-09-02 11:30:00|96.8|96.9|13|13|N/A
FR0000064578|EUR|2019-09-02 13:30:00|96.6|96.7|13|13|N/A
GB00B03MLX29|EUR|2019-09-02 09:30:00|25.27|25.275|48|48|N/A
GB00B03MLX29|EUR|2019-09-02 11:30:00|25.34|25.345|48|48|N/A
GB00B03MLX29|EUR|2019-09-02 13:30:00|25.33|25.335|48|48|N/A
DE0007664005|EUR|2019-09-02 09:30:00|148.1|148.2|9|9|N/A
DE0007664005|EUR|2019-09-02 11:30:00|148.4|148.45|9|9|N/A
DE0007664005|EUR|2019-09-02 13:30:00|148.75|148.8|9|9|N/A
FR0000121204|EUR|2019-09-02 09:30:00|127.1|127.2|10|10|N/A
FR0000121204|EUR|2019-09-02 11:30:00|127.2|127.3|10|10|N/A
FR0000121204|EUR|2019-09-02 13:30:00|127.3|127.5|10|10|N/A
IE00B4L5Y983|USD|2019-09-02 09:30:00|56.83|56.85|117|117|N/A
IE00B4L5Y983|USD|2019-09-02 11:30:00|56.94|56.95|116|116|N/A
IE00B4L5Y983|USD|2019-09-02 13:30:00|56.85|56.87|117|116|N/A
DE0007664039|EUR|2019-09-02 09:30:00|145.86|145.88|9|9|N/A
DE0007664039|EUR|2019-09-02 11:30:00|146.08|146.12|9|9|N/A
DE0007664039|EUR|2019-09-02 13:30:00|146.36|146.38|9|9|N/A
IE00BWY4ZF18|EUR|2019-09-02 09:30:00|1.026|1.03|1171|1167|N/A
IE00BWY4ZF18|EUR|2019-09-02 11:30:00|1.028|1.03|1169|1167|N/A
IE00BWY4ZF18|EUR|2019-09-02 13:30:00|1.028|1.034|1169|1162|N/A
IM00B7S9G985|GBP|2019-09-02 09:30:00|3.749|3.754|290|290|N/A
IM00B7S9G985|GBP|2019-09-02 11:30:00|3.768|3.769|288|288|N/A
IM00B7S9G985|GBP|2019-09-02 13:30:00|3.737|3.746|291|290|N/A
NO0010331838|NOK|2019-09-02 09:30:00|186.3|186.6|65|65|N/A
NO0010331838|NOK|2019-09-02 11:30:00|187.3|187.6|65|65|N/A
NO0010331838|NOK|2019-09-02 13:30:00|187.1|187.5|65|65|N/A
FR0010315770|EUR|2019-09-02 09:30:00|191.39|191.49|51|51|N/A
FR0010315770|EUR|2019-09-02 11:30:00|191.69|191.78|51|51|N/A
FR0010315770|EUR|2019-09-02 13:30:00|191.54|191.68|51|51|N/A
ES0142090317|EUR|2019-09-02 09:30:00|1.075|1.0835|1118|1109|N/A
ES0142090317|EUR|2019-09-02 11:30:00|1.0725|1.0865|1121|1106|N/A
ES0142090317|EUR|2019-09-02 13:30:00|1.0645|1.069|1129|1124|N/A
NL0011872643|EUR|2019-09-02 09:30:00|31.11|31.13|39|39|N/A
NL0011872643|EUR|2019-09-02 11:30:00|31.02|31.03|39|39|N/A
NL0011872643|EUR|2019-09-02 13:30:00|30.91|30.92|39|39|N/A
DE0008430026|EUR|2019-09-02 09:30:00|219.6|219.7|17|17|N/A
DE0008430026|EUR|2019-09-02 11:30:00|219.8|219.9|17|17|N/A
DE0008430026|EUR|2019-09-02 13:30:00|220|220.1|17|17|N/A
NO0003028904|NOK|2019-09-02 09:30:00|272.3|272.5|45|45|N/A
NO0003028904|NOK|2019-09-02 11:30:00|273.7|273.9|44|44|N/A
NO0003028904|NOK|2019-09-02 13:30:00|272.6|272.7|45|45|N/A
IE00BKM4GZ66|USD|2019-09-02 09:30:00|26.395|26.415|250|250|N/A
IE00BKM4GZ66|USD|2019-09-02 11:30:00|26.415|26.43|250|250|N/A
IE00BKM4GZ66|USD|2019-09-02 13:30:00|26.405|26.425|250|250|N/A
DK0060027142|DKK|2019-09-02 09:30:00|1356|1360|7|7|N/A
DK0060027142|DKK|2019-09-02 11:30:00|1362|1365|7|7|N/A
DK0060027142|DKK|2019-09-02 13:30:00|1365|1367|7|7|N/A
GB0002074580|GBP|2019-09-02 09:30:00|26.86|26.94|41|41|N/A
GB0002074580|GBP|2019-09-02 11:30:00|26.84|26.9|41|41|N/A
GB0002074580|GBP|2019-09-02 13:30:00|26.8|26.86|41|41|N/A
ES0109260531|EUR|2019-09-02 09:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-09-02 11:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-09-02 13:30:00|0|0|0|0|N/A
IE00B3XXRP09|EUR|2019-09-02 09:30:00|50.566|50.592|119|119|N/A
IE00B3XXRP09|EUR|2019-09-02 11:30:00|50.652|50.672|119|119|N/A
IE00B3XXRP09|EUR|2019-09-02 13:30:00|50.601|50.623|119|119|N/A
SE0002591420|SEK|2019-09-02 09:30:00|37.4|37.5|347|346|N/A
SE0002591420|SEK|2019-09-02 11:30:00|37.16|37.24|349|348|N/A
SE0002591420|SEK|2019-09-02 13:30:00|36.88|36.98|352|351|N/A
JE00BYVQYS01|GBP|2019-09-02 09:30:00|4.167|4.17|261|261|N/A
JE00BYVQYS01|GBP|2019-09-02 11:30:00|4.18|4.184|260|260|N/A
JE00BYVQYS01|GBP|2019-09-02 13:30:00|4.178|4.18|260|260|N/A
DE000BFB0019|EUR|2019-09-02 09:30:00|14.075|14.085|86|86|N/A
DE000BFB0019|EUR|2019-09-02 11:30:00|14.105|14.12|86|86|N/A
DE000BFB0019|EUR|2019-09-02 13:30:00|14.08|14.095|86|86|N/A
IT0003506190|EUR|2019-09-02 09:30:00|22.58|22.6|54|54|N/A
IT0003506190|EUR|2019-09-02 11:30:00|22.75|22.77|53|53|N/A
IT0003506190|EUR|2019-09-02 13:30:00|22.7|22.72|53|53|N/A
SE0000112385|SEK|2019-09-02 09:30:00|275.2|275.4|48|48|N/A
SE0000112385|SEK|2019-09-02 11:30:00|277.1|277.3|47|47|N/A
SE0000112385|SEK|2019-09-02 13:30:00|276.3|276.4|47|47|N/A
FO0000000179|NOK|2019-09-02 09:30:00|534|535|23|23|N/A
FO0000000179|NOK|2019-09-02 11:30:00|532.5|533|23|23|N/A
FO0000000179|NOK|2019-09-02 13:30:00|531|531.5|23|23|N/A
US67011E2046|USD|2019-09-02 09:30:00|22.36|22.38|59|59|N/A
US67011E2046|USD|2019-09-02 11:30:00|22.18|22.2|60|60|N/A
US67011E2046|USD|2019-09-02 13:30:00|22.1|22.12|60|60|N/A
FI0009005961|EUR|2019-09-02 09:30:00|10.015|10.02|120|120|N/A
FI0009005961|EUR|2019-09-02 11:30:00|10.005|10.01|121|121|N/A
FI0009005961|EUR|2019-09-02 13:30:00|9.99|9.996|121|121|N/A
DK0060946788|DKK|2019-09-02 09:30:00|116.25|116.45|78|77|N/A
DK0060946788|DKK|2019-09-02 11:30:00|116|116.1|78|78|N/A
DK0060946788|DKK|2019-09-02 13:30:00|117.1|117.25|77|77|N/A
IT0003428445|EUR|2019-09-02 09:30:00|19.8|19.84|61|61|N/A
IT0003428445|EUR|2019-09-02 11:30:00|19.82|19.86|61|61|N/A
IT0003428445|EUR|2019-09-02 13:30:00|19.82|19.86|61|61|N/A
DE000TUAG000|GBP|2019-09-02 09:30:00|8.218|8.222|133|132|N/A
DE000TUAG000|GBP|2019-09-02 11:30:00|8.212|8.218|133|133|N/A
DE000TUAG000|GBP|2019-09-02 13:30:00|8.28|8.284|132|131|N/A
FR0000127771|EUR|2019-09-02 09:30:00|25.47|25.48|142|142|N/A
FR0000127771|EUR|2019-09-02 11:30:00|25.33|25.34|143|143|N/A
FR0000127771|EUR|2019-09-02 13:30:00|25.23|25.24|143|143|N/A
US5591892048|USD|2019-09-02 09:30:00|8.09|8.11|164|163|N/A
US5591892048|USD|2019-09-02 11:30:00|8.01|8.06|165|164|N/A
US5591892048|USD|2019-09-02 13:30:00|7.99|8.02|166|165|N/A
FR0000125585|EUR|2019-09-02 09:30:00|38.75|38.79|32|31|N/A
FR0000125585|EUR|2019-09-02 11:30:00|38.68|38.71|32|32|N/A
FR0000125585|EUR|2019-09-02 13:30:00|38.75|38.78|32|31|N/A
GG00B1W3VF54|GBP|2019-09-02 09:30:00|0.697|0.705|1557|1540|N/A
GG00B1W3VF54|GBP|2019-09-02 11:30:00|0.707|0.71|1535|1529|N/A
GG00B1W3VF54|GBP|2019-09-02 13:30:00|0.707|0.71|1535|1529|N/A
FR0000125338|EUR|2019-09-02 09:30:00|107.85|107.95|12|12|N/A
FR0000125338|EUR|2019-09-02 11:30:00|108.05|108.1|12|12|N/A
FR0000125338|EUR|2019-09-02 13:30:00|108.3|108.35|12|12|N/A
FR0000121329|EUR|2019-09-02 09:30:00|105|105.05|12|12|N/A
FR0000121329|EUR|2019-09-02 11:30:00|105.15|105.2|12|12|N/A
FR0000121329|EUR|2019-09-02 13:30:00|105.5|105.55|12|12|N/A
IT0004053440|EUR|2019-09-02 09:30:00|12.97|13|93|93|N/A
IT0004053440|EUR|2019-09-02 11:30:00|12.88|12.92|94|93|N/A
IT0004053440|EUR|2019-09-02 13:30:00|12.78|12.81|95|94|N/A
GB0030232317|GBP|2019-09-02 09:30:00|4.224|4.228|257|257|N/A
GB0030232317|GBP|2019-09-02 11:30:00|4.234|4.238|257|257|N/A
GB0030232317|GBP|2019-09-02 13:30:00|4.264|4.268|255|255|N/A
SE0007158829|SEK|2019-09-02 09:30:00|76.7|77.1|169|169|N/A
SE0007158829|SEK|2019-09-02 11:30:00|77.1|77.4|169|168|N/A
SE0007158829|SEK|2019-09-02 13:30:00|77.1|77.4|169|168|N/A
GB00B19NLV48|GBP|2019-09-02 09:30:00|25.68|25.69|43|43|N/A
GB00B19NLV48|GBP|2019-09-02 11:30:00|25.86|25.87|42|42|N/A
GB00B19NLV48|GBP|2019-09-02 13:30:00|25.95|25.97|42|42|N/A
IT0001207098|EUR|2019-09-02 09:30:00|17.76|17.8|68|68|N/A
IT0001207098|EUR|2019-09-02 11:30:00|17.74|17.78|68|68|N/A
IT0001207098|EUR|2019-09-02 13:30:00|17.64|17.66|69|69|N/A
FR0000121501|EUR|2019-09-02 09:30:00|20.25|20.26|60|60|N/A
FR0000121501|EUR|2019-09-02 11:30:00|20.21|20.22|60|60|N/A
FR0000121501|EUR|2019-09-02 13:30:00|20.18|20.19|60|60|N/A
PTCOR0AE0006|EUR|2019-09-02 09:30:00|9.1|9.13|133|132|N/A
PTCOR0AE0006|EUR|2019-09-02 11:30:00|9.18|9.19|131|131|N/A
PTCOR0AE0006|EUR|2019-09-02 13:30:00|9.12|9.14|132|132|N/A
IT0003128367|EUR|2019-09-02 09:30:00|6.663|6.665|181|181|N/A
IT0003128367|EUR|2019-09-02 11:30:00|6.661|6.663|181|181|N/A
IT0003128367|EUR|2019-09-02 13:30:00|6.659|6.66|181|181|N/A
IT0000084027|EUR|2019-09-02 09:30:00|28.16|28.22|43|43|N/A
IT0000084027|EUR|2019-09-02 11:30:00|28.06|28.1|43|43|N/A
IT0000084027|EUR|2019-09-02 13:30:00|28.24|28.28|43|43|N/A
GB00B3MBS747|GBP|2019-09-02 09:30:00|12.965|12.975|84|84|N/A
GB00B3MBS747|GBP|2019-09-02 11:30:00|13.095|13.105|83|83|N/A
GB00B3MBS747|GBP|2019-09-02 13:30:00|13.305|13.315|82|82|N/A
GB00BYWVDP49|GBP|2019-09-02 09:30:00|2.615|2.615|415|415|N/A
GB00BYWVDP49|GBP|2019-09-02 11:30:00|2.615|2.62|415|415|N/A
GB00BYWVDP49|GBP|2019-09-02 13:30:00|2.605|2.61|417|416|N/A
GG00B4ZPCJ00|GBP|2019-09-02 09:30:00|1.086|1.088|1000|998|N/A
GG00B4ZPCJ00|GBP|2019-09-02 11:30:00|1.09|1.096|996|991|N/A
GG00B4ZPCJ00|GBP|2019-09-02 13:30:00|1.094|1.096|992|991|N/A
BMG671801022|NOK|2019-09-02 09:30:00|25.04|25.2|481|478|N/A
BMG671801022|NOK|2019-09-02 11:30:00|27.1|27.3|444|441|N/A
BMG671801022|NOK|2019-09-02 13:30:00|27.72|27.8|434|433|N/A
FR0010261198|EUR|2019-09-02 09:30:00|125.65|125.7|77|77|N/A
FR0010261198|EUR|2019-09-02 11:30:00|125.9|125.95|77|77|N/A
FR0010261198|EUR|2019-09-02 13:30:00|125.82|125.86|77|77|N/A
BE0974264930|EUR|2019-09-02 09:30:00|48.6|48.62|25|25|N/A
BE0974264930|EUR|2019-09-02 11:30:00|48.65|48.67|25|25|N/A
BE0974264930|EUR|2019-09-02 13:30:00|48.66|48.67|25|25|N/A
LU0252633754|EUR|2019-09-02 09:30:00|112.8|113|86|86|N/A
LU0252633754|EUR|2019-09-02 11:30:00|113|113.2|86|85|N/A
LU0252633754|EUR|2019-09-02 13:30:00|113|113.2|86|85|N/A
SE0008374250|SEK|2019-09-02 09:30:00|17.645|17.665|735|734|N/A
SE0008374250|SEK|2019-09-02 11:30:00|17.695|17.72|733|732|N/A
SE0008374250|SEK|2019-09-02 13:30:00|17.695|17.72|733|732|N/A
NL0010877643|EUR|2019-09-02 09:30:00|11.848|11.854|102|102|N/A
NL0010877643|EUR|2019-09-02 11:30:00|11.816|11.824|102|102|N/A
NL0010877643|EUR|2019-09-02 13:30:00|11.836|11.838|102|102|N/A
BE0003874915|EUR|2019-09-02 09:30:00|16.29|16.31|74|74|N/A
BE0003874915|EUR|2019-09-02 11:30:00|16.27|16.3|74|74|N/A
BE0003874915|EUR|2019-09-02 13:30:00|16.19|16.21|75|75|N/A
IE0008471009|EUR|2019-09-02 09:30:00|34.7|34.8|277|277|N/A
IE0008471009|EUR|2019-09-02 11:30:00|34.75|34.85|277|276|N/A
IE0008471009|EUR|2019-09-02 13:30:00|34.75|34.8|277|277|N/A
NO0010209331|NOK|2019-09-02 09:30:00|45.1|45.34|267|266|N/A
NO0010209331|NOK|2019-09-02 11:30:00|45.44|45.64|265|264|N/A
NO0010209331|NOK|2019-09-02 13:30:00|45.42|45.5|265|265|N/A
ES0112501012|EUR|2019-09-02 09:30:00|19.22|19.27|63|63|N/A
ES0112501012|EUR|2019-09-02 11:30:00|19.17|19.21|63|63|N/A
ES0112501012|EUR|2019-09-02 13:30:00|19.24|19.29|63|63|N/A
FR0013269123|EUR|2019-09-02 09:30:00|52.45|52.55|23|23|N/A
FR0013269123|EUR|2019-09-02 11:30:00|52.8|52.85|23|23|N/A
FR0013269123|EUR|2019-09-02 13:30:00|52.7|52.8|23|23|N/A
GB0002374006|GBP|2019-09-02 09:30:00|35.645|35.655|31|31|N/A
GB0002374006|GBP|2019-09-02 11:30:00|35.82|35.83|31|31|N/A
GB0002374006|GBP|2019-09-02 13:30:00|35.975|35.985|31|31|N/A
DE0007314007|EUR|2019-09-02 09:30:00|1.098|1.1|1095|1093|N/A
DE0007314007|EUR|2019-09-02 11:30:00|1.102|1.11|1091|1083|N/A
DE0007314007|EUR|2019-09-02 13:30:00|1.099|1.105|1094|1088|N/A
BE0003720340|EUR|2019-09-02 09:30:00|81.1|81.2|15|15|N/A
BE0003720340|EUR|2019-09-02 11:30:00|81.1|81.2|15|15|N/A
BE0003720340|EUR|2019-09-02 13:30:00|81.1|81.3|15|15|N/A
SE0000190126|SEK|2019-09-02 09:30:00|210.8|211|62|62|N/A
SE0000190126|SEK|2019-09-02 11:30:00|210.8|211.2|62|62|N/A
SE0000190126|SEK|2019-09-02 13:30:00|210.4|210.6|62|62|N/A
GB00B61TVQ02|GBP|2019-09-02 09:30:00|5.775|5.785|188|188|N/A
GB00B61TVQ02|GBP|2019-09-02 11:30:00|5.78|5.785|188|188|N/A
GB00B61TVQ02|GBP|2019-09-02 13:30:00|5.76|5.765|189|189|N/A
DE000PAT1AG3|EUR|2019-09-02 09:30:00|16.44|16.47|74|73|N/A
DE000PAT1AG3|EUR|2019-09-02 11:30:00|16.42|16.48|74|73|N/A
DE000PAT1AG3|EUR|2019-09-02 13:30:00|16.35|16.37|74|74|N/A
IT0003796171|EUR|2019-09-02 09:30:00|9.916|9.922|122|122|N/A
IT0003796171|EUR|2019-09-02 11:30:00|9.874|9.88|122|122|N/A
IT0003796171|EUR|2019-09-02 13:30:00|9.858|9.862|122|122|N/A
ES0116920333|EUR|2019-09-02 09:30:00|30.7|30.85|40|39|N/A
ES0116920333|EUR|2019-09-02 11:30:00|31|31.1|39|39|N/A
ES0116920333|EUR|2019-09-02 13:30:00|31.15|31.3|39|39|N/A
ES0121975009|EUR|2019-09-02 09:30:00|39.15|39.7|31|31|N/A
ES0121975009|EUR|2019-09-02 11:30:00|39.4|39.55|31|31|N/A
ES0121975009|EUR|2019-09-02 13:30:00|39.5|39.7|31|31|N/A
US69343P1057|USD|2019-09-02 09:30:00|81.06|81.1|17|17|N/A
US69343P1057|USD|2019-09-02 11:30:00|81.8|81.82|17|17|N/A
US69343P1057|USD|2019-09-02 13:30:00|82.1|82.14|17|17|N/A
SE0006370730|SEK|2019-09-02 09:30:00|480.4|480.8|27|27|N/A
SE0006370730|SEK|2019-09-02 11:30:00|480.6|481|27|27|N/A
SE0006370730|SEK|2019-09-02 13:30:00|480|480.4|27|27|N/A
GB00B1FW5029|GBP|2019-09-02 09:30:00|2.22|2.224|489|488|N/A
GB00B1FW5029|GBP|2019-09-02 11:30:00|2.194|2.202|495|493|N/A
GB00B1FW5029|GBP|2019-09-02 13:30:00|2.192|2.194|496|495|N/A
GB00B02QND93|GBP|2019-09-02 09:30:00|8.95|8.97|122|121|N/A
GB00B02QND93|GBP|2019-09-02 11:30:00|9.02|9.04|121|121|N/A
GB00B02QND93|GBP|2019-09-02 13:30:00|8.95|8.99|122|121|N/A
NL0012866412|EUR|2019-09-02 09:30:00|26.59|26.62|46|46|N/A
NL0012866412|EUR|2019-09-02 11:30:00|26.64|26.67|46|46|N/A
NL0012866412|EUR|2019-09-02 13:30:00|26.58|26.6|46|46|N/A
GB0009292243|GBP|2019-09-02 09:30:00|20.8|20.82|53|53|N/A
GB0009292243|GBP|2019-09-02 11:30:00|20.7|20.74|53|53|N/A
GB0009292243|GBP|2019-09-02 13:30:00|20.6|20.62|53|53|N/A
IE00BKWQ0Q14|EUR|2019-09-02 09:30:00|203.15|203.31|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-02 11:30:00|203.56|203.79|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-02 13:30:00|203.4|203.64|30|30|N/A
IT0005176406|EUR|2019-09-02 09:30:00|5.17|5.18|233|232|N/A
IT0005176406|EUR|2019-09-02 11:30:00|5.185|5.19|232|232|N/A
IT0005176406|EUR|2019-09-02 13:30:00|5.17|5.18|233|232|N/A
GB00BDSFG982|EUR|2019-09-02 09:30:00|22.36|22.38|54|54|N/A
GB00BDSFG982|EUR|2019-09-02 11:30:00|22.48|22.49|54|54|N/A
GB00BDSFG982|EUR|2019-09-02 13:30:00|22.46|22.47|54|54|N/A
ES0132945017|EUR|2019-09-02 09:30:00|2.695|2.765|446|435|N/A
ES0132945017|EUR|2019-09-02 11:30:00|2.665|2.765|451|435|N/A
ES0132945017|EUR|2019-09-02 13:30:00|2.665|2.785|451|432|N/A
ES0130625512|EUR|2019-09-02 09:30:00|3.436|3.446|350|349|N/A
ES0130625512|EUR|2019-09-02 11:30:00|3.43|3.436|351|350|N/A
ES0130625512|EUR|2019-09-02 13:30:00|3.426|3.432|351|351|N/A
IT0003365613|EUR|2019-09-02 09:30:00|4.145|4.16|290|289|N/A
IT0003365613|EUR|2019-09-02 11:30:00|4.155|4.16|290|289|N/A
IT0003365613|EUR|2019-09-02 13:30:00|4.16|4.17|289|289|N/A
GB0009123323|GBP|2019-09-02 09:30:00|21.78|21.8|50|50|N/A
GB0009123323|GBP|2019-09-02 11:30:00|21.68|21.7|51|51|N/A
GB0009123323|GBP|2019-09-02 13:30:00|21.72|21.76|50|50|N/A
IM00B5VQMV65|GBP|2019-09-02 09:30:00|6.436|6.44|169|169|N/A
IM00B5VQMV65|GBP|2019-09-02 11:30:00|6.472|6.478|168|168|N/A
IM00B5VQMV65|GBP|2019-09-02 13:30:00|6.456|6.458|169|169|N/A
FR0010451203|EUR|2019-09-02 09:30:00|9.682|9.686|125|125|N/A
FR0010451203|EUR|2019-09-02 11:30:00|9.732|9.742|124|124|N/A
FR0010451203|EUR|2019-09-02 13:30:00|9.67|9.672|125|125|N/A
NO0010063308|NOK|2019-09-02 09:30:00|189|189.05|64|64|N/A
NO0010063308|NOK|2019-09-02 11:30:00|189.5|189.55|64|64|N/A
NO0010063308|NOK|2019-09-02 13:30:00|189.2|189.3|64|64|N/A
IT0000336518|EUR|2019-09-02 09:30:00|1.4685|1.47|819|818|N/A
IT0000336518|EUR|2019-09-02 11:30:00|1.47|1.471|818|817|N/A
IT0000336518|EUR|2019-09-02 13:30:00|1.4675|1.4685|819|819|N/A
DK0010253921|DKK|2019-09-02 09:30:00|465|466|20|20|N/A
DK0010253921|DKK|2019-09-02 11:30:00|468.6|469|20|20|N/A
DK0010253921|DKK|2019-09-02 13:30:00|469.8|470|20|20|N/A
NL0000288918|EUR|2019-09-02 09:30:00|26.25|26.3|46|46|N/A
NL0000288918|EUR|2019-09-02 11:30:00|26.05|26.15|47|46|N/A
NL0000288918|EUR|2019-09-02 13:30:00|26.2|26.3|46|46|N/A
IT0003856405|EUR|2019-09-02 09:30:00|11.23|11.24|107|107|N/A
IT0003856405|EUR|2019-09-02 11:30:00|11.22|11.23|108|107|N/A
IT0003856405|EUR|2019-09-02 13:30:00|11.21|11.215|108|108|N/A
SE0001662230|SEK|2019-09-02 09:30:00|77.02|77.04|169|169|N/A
SE0001662230|SEK|2019-09-02 11:30:00|77.32|77.36|168|168|N/A
SE0001662230|SEK|2019-09-02 13:30:00|77.16|77.2|168|168|N/A
DE000EVNK013|EUR|2019-09-02 09:30:00|23.2|23.21|52|52|N/A
DE000EVNK013|EUR|2019-09-02 11:30:00|23.2|23.22|52|52|N/A
DE000EVNK013|EUR|2019-09-02 13:30:00|23.1|23.11|53|52|N/A
GB00B09LSH68|GBP|2019-09-02 09:30:00|6.104|6.108|178|178|N/A
GB00B09LSH68|GBP|2019-09-02 11:30:00|6.1|6.104|178|178|N/A
GB00B09LSH68|GBP|2019-09-02 13:30:00|6.096|6.098|178|178|N/A
GB00B1VNSX38|GBP|2019-09-02 09:30:00|2.718|2.722|400|399|N/A
GB00B1VNSX38|GBP|2019-09-02 11:30:00|2.738|2.742|397|396|N/A
GB00B1VNSX38|GBP|2019-09-02 13:30:00|2.712|2.714|401|400|N/A
DE0005200000|EUR|2019-09-02 09:30:00|115.8|115.85|11|11|N/A
DE0005200000|EUR|2019-09-02 11:30:00|115.8|115.85|11|11|N/A
DE0005200000|EUR|2019-09-02 13:30:00|116.15|116.2|11|11|N/A
GB00BYT18307|GBP|2019-09-02 09:30:00|12.46|12.5|88|87|N/A
GB00BYT18307|GBP|2019-09-02 11:30:00|12.42|12.46|88|88|N/A
GB00BYT18307|GBP|2019-09-02 13:30:00|12.44|12.48|88|87|N/A
GB0004220025|GBP|2019-09-02 09:30:00|14.02|14.08|78|78|N/A
GB0004220025|GBP|2019-09-02 11:30:00|14.02|14.1|78|77|N/A
GB0004220025|GBP|2019-09-02 13:30:00|14|14.06|78|78|N/A
IT0004810054|EUR|2019-09-02 09:30:00|4.597|4.599|262|262|N/A
IT0004810054|EUR|2019-09-02 11:30:00|4.589|4.593|262|262|N/A
IT0004810054|EUR|2019-09-02 13:30:00|4.587|4.588|262|262|N/A
FR0012435121|EUR|2019-09-02 09:30:00|16.16|16.19|75|75|N/A
FR0012435121|EUR|2019-09-02 11:30:00|16.11|16.13|75|75|N/A
FR0012435121|EUR|2019-09-02 13:30:00|16.14|16.15|75|75|N/A
GB00B2NGPM57|GBP|2019-09-02 09:30:00|4.418|4.42|246|246|N/A
GB00B2NGPM57|GBP|2019-09-02 11:30:00|4.416|4.42|246|246|N/A
GB00B2NGPM57|GBP|2019-09-02 13:30:00|4.406|4.41|247|247|N/A
IT0003492391|EUR|2019-09-02 09:30:00|109.4|109.5|11|11|N/A
IT0003492391|EUR|2019-09-02 11:30:00|109.5|109.6|11|11|N/A
IT0003492391|EUR|2019-09-02 13:30:00|109.4|109.5|11|11|N/A
NO0010234552|NOK|2019-09-02 09:30:00|464.8|465.4|26|26|N/A
NO0010234552|NOK|2019-09-02 11:30:00|466.8|467|26|26|N/A
NO0010234552|NOK|2019-09-02 13:30:00|466.4|466.8|26|26|N/A
GB00B1VYCH82|GBP|2019-09-02 09:30:00|0.05|0.0505|21702|21487|N/A
GB00B1VYCH82|GBP|2019-09-02 11:30:00|0.05|0.0515|21702|21070|N/A
GB00B1VYCH82|GBP|2019-09-02 13:30:00|0.0492|0.05|22055|21702|N/A
BMG173841013|NOK|2019-09-02 09:30:00|46.86|46.92|257|257|N/A
BMG173841013|NOK|2019-09-02 11:30:00|46.8|46.88|257|257|N/A
BMG173841013|NOK|2019-09-02 13:30:00|47.5|47.54|254|253|N/A
BE0974281132|EUR|2019-09-02 09:30:00|10.34|10.42|117|116|N/A
BE0974281132|EUR|2019-09-02 11:30:00|10.38|10.42|116|116|N/A
BE0974281132|EUR|2019-09-02 13:30:00|10.38|10.4|116|116|N/A
GB00B635TG28|GBP|2019-09-02 09:30:00|0.1847|0.1862|5875|5828|N/A
GB00B635TG28|GBP|2019-09-02 11:30:00|0.186|0.1868|5834|5809|N/A
GB00B635TG28|GBP|2019-09-02 13:30:00|0.186|0.1866|5834|5815|N/A
ES0125140A14|EUR|2019-09-02 09:30:00|1.788|1.826|672|658|N/A
ES0125140A14|EUR|2019-09-02 11:30:00|1.782|1.804|675|666|N/A
ES0125140A14|EUR|2019-09-02 13:30:00|1.769|1.808|680|665|N/A
SE0000115420|SEK|2019-09-02 09:30:00|133.7|133.9|97|97|N/A
SE0000115420|SEK|2019-09-02 11:30:00|134.1|134.3|97|97|N/A
SE0000115420|SEK|2019-09-02 13:30:00|134.2|134.3|97|97|N/A
NO0010657505|NOK|2019-09-02 09:30:00|91.85|92|131|131|N/A
NO0010657505|NOK|2019-09-02 11:30:00|90.5|90.7|133|133|N/A
NO0010657505|NOK|2019-09-02 13:30:00|89.2|89.4|135|135|N/A
BMG4209G2077|GBP|2019-09-02 09:30:00|2.34|2.345|464|463|N/A
BMG4209G2077|GBP|2019-09-02 11:30:00|2.38|2.395|456|454|N/A
BMG4209G2077|GBP|2019-09-02 13:30:00|2.385|2.395|455|454|N/A
DE000SHA0159|EUR|2019-09-02 09:30:00|6.18|6.19|195|195|N/A
DE000SHA0159|EUR|2019-09-02 11:30:00|6.16|6.168|196|195|N/A
DE000SHA0159|EUR|2019-09-02 13:30:00|6.22|6.226|194|193|N/A
NO0010387004|NOK|2019-09-02 09:30:00|70.15|70.2|172|172|N/A
NO0010387004|NOK|2019-09-02 11:30:00|70.75|70.8|170|170|N/A
NO0010387004|NOK|2019-09-02 13:30:00|70.95|71.05|170|170|N/A
SE0000120669|SEK|2019-09-02 09:30:00|24.39|24.4|532|532|N/A
SE0000120669|SEK|2019-09-02 11:30:00|24.4|24.42|532|531|N/A
SE0000120669|SEK|2019-09-02 13:30:00|24.34|24.36|533|532|N/A
GB00BLWDVR75|GBP|2019-09-02 09:30:00|0.942|0.947|1152|1146|N/A
GB00BLWDVR75|GBP|2019-09-02 11:30:00|0.94|0.941|1155|1154|N/A
GB00BLWDVR75|GBP|2019-09-02 13:30:00|0.936|0.938|1160|1157|N/A
ES0134950F36|EUR|2019-09-02 09:30:00|4.695|4.72|256|255|N/A
ES0134950F36|EUR|2019-09-02 11:30:00|4.71|4.725|256|255|N/A
ES0134950F36|EUR|2019-09-02 13:30:00|4.705|4.715|256|255|N/A
SE0008373906|SEK|2019-09-02 09:30:00|267.5|267.6|49|49|N/A
SE0008373906|SEK|2019-09-02 11:30:00|269.2|269.4|49|49|N/A
SE0008373906|SEK|2019-09-02 13:30:00|269.1|269.2|49|49|N/A
ES0130960018|EUR|2019-09-02 09:30:00|19.915|19.925|61|61|N/A
ES0130960018|EUR|2019-09-02 11:30:00|19.99|20.01|61|61|N/A
ES0130960018|EUR|2019-09-02 13:30:00|19.92|19.93|61|61|N/A
NL0000352565|EUR|2019-09-02 09:30:00|6.55|6.562|184|184|N/A
NL0000352565|EUR|2019-09-02 11:30:00|6.498|6.512|185|185|N/A
NL0000352565|EUR|2019-09-02 13:30:00|6.466|6.478|186|186|N/A
US01609W1027|EUR|2019-09-02 09:30:00|158.4|158.8|23|23|N/A
US01609W1027|EUR|2019-09-02 11:30:00|159|159.4|23|23|N/A
US01609W1027|EUR|2019-09-02 13:30:00|158.4|158.8|23|23|N/A
IT0005162406|EUR|2019-09-02 09:30:00|9.225|9.245|131|130|N/A
IT0005162406|EUR|2019-09-02 11:30:00|9.205|9.215|131|131|N/A
IT0005162406|EUR|2019-09-02 13:30:00|9.235|9.245|131|130|N/A
BE0003678894|EUR|2019-09-02 09:30:00|54|54.2|23|23|N/A
BE0003678894|EUR|2019-09-02 11:30:00|54.1|54.3|23|23|N/A
BE0003678894|EUR|2019-09-02 13:30:00|54.1|54.2|23|23|N/A
DE000TCAG172|EUR|2019-09-02 09:30:00|1.917|1.93|627|623|N/A
DE000TCAG172|EUR|2019-09-02 11:30:00|1.897|1.911|634|629|N/A
DE000TCAG172|EUR|2019-09-02 13:30:00|1.813|1.823|663|660|N/A
IE00B2NPKV68|USD|2019-09-02 09:30:00|114.14|114.32|93|93|N/A
IE00B2NPKV68|USD|2019-09-02 11:30:00|114.18|114.24|93|93|N/A
IE00B2NPKV68|USD|2019-09-02 13:30:00|114.22|114.34|93|93|N/A
IE00B3VVMM84|USD|2019-09-02 09:30:00|54.51|54.59|73|73|N/A
IE00B3VVMM84|USD|2019-09-02 11:30:00|54.54|54.62|73|73|N/A
IE00B3VVMM84|USD|2019-09-02 13:30:00|54.51|54.6|73|73|N/A
IE00B0M62Y33|EUR|2019-09-02 09:30:00|56.1|56.2|65|65|N/A
IE00B0M62Y33|EUR|2019-09-02 11:30:00|56.2|56.4|65|64|N/A
IE00B0M62Y33|EUR|2019-09-02 13:30:00|56.2|56.3|65|65|N/A
FI0009002158|EUR|2019-09-02 09:30:00|9.38|9.39|129|128|N/A
FI0009002158|EUR|2019-09-02 11:30:00|9.435|9.45|128|128|N/A
FI0009002158|EUR|2019-09-02 13:30:00|9.4|9.415|128|128|N/A
FI0008805627|EUR|2019-09-02 09:30:00|46.69|46.81|26|26|N/A
FI0008805627|EUR|2019-09-02 11:30:00|46.83|46.95|26|26|N/A
FI0008805627|EUR|2019-09-02 13:30:00|46.83|46.95|26|26|N/A
GB00BBG9VN75|GBP|2019-09-02 09:30:00|36.78|36.8|30|30|N/A
GB00BBG9VN75|GBP|2019-09-02 11:30:00|36.98|37.02|30|30|N/A
GB00BBG9VN75|GBP|2019-09-02 13:30:00|36.98|37.02|30|30|N/A
DE000LEG1110|EUR|2019-09-02 09:30:00|104.8|104.9|12|12|N/A
DE000LEG1110|EUR|2019-09-02 11:30:00|104.55|104.65|12|12|N/A
DE000LEG1110|EUR|2019-09-02 13:30:00|105|105.1|12|12|N/A
IE00B3RBWM25|USD|2019-09-02 09:30:00|84.13|84.19|48|48|N/A
IE00B3RBWM25|USD|2019-09-02 11:30:00|84.28|84.32|47|47|N/A
IE00B3RBWM25|USD|2019-09-02 13:30:00|84.19|84.21|48|47|N/A
SE0000806994|SEK|2019-09-02 09:30:00|247.9|248.1|53|53|N/A
SE0000806994|SEK|2019-09-02 11:30:00|248.3|248.5|53|53|N/A
SE0000806994|SEK|2019-09-02 13:30:00|248.8|249|53|53|N/A
ES0182870214|EUR|2019-09-02 09:30:00|2.256|2.264|533|531|N/A
ES0182870214|EUR|2019-09-02 11:30:00|2.254|2.262|534|532|N/A
ES0182870214|EUR|2019-09-02 13:30:00|2.258|2.262|533|532|N/A
FR0000120073|EUR|2019-09-02 09:30:00|126.7|126.75|29|29|N/A
FR0000120073|EUR|2019-09-02 11:30:00|127.15|127.2|29|29|N/A
FR0000120073|EUR|2019-09-02 13:30:00|127.4|127.45|29|29|N/A
GB00B4Y7R145|GBP|2019-09-02 09:30:00|1.078|1.0795|1007|1006|N/A
GB00B4Y7R145|GBP|2019-09-02 11:30:00|1.077|1.0775|1008|1008|N/A
GB00B4Y7R145|GBP|2019-09-02 13:30:00|1.074|1.075|1011|1010|N/A
IT0001369427|EUR|2019-09-02 09:30:00|13.02|13.08|93|92|N/A
IT0001369427|EUR|2019-09-02 11:30:00|12.98|13.02|93|93|N/A
IT0001369427|EUR|2019-09-02 13:30:00|13.04|13.1|93|92|N/A
IT0003487029|EUR|2019-09-02 09:30:00|2.326|2.328|517|517|N/A
IT0003487029|EUR|2019-09-02 11:30:00|2.315|2.317|519|519|N/A
IT0003487029|EUR|2019-09-02 13:30:00|2.298|2.299|523|523|N/A
SE0007464888|SEK|2019-09-02 09:30:00|38.26|38.36|339|338|N/A
SE0007464888|SEK|2019-09-02 11:30:00|38.3|38.34|339|338|N/A
SE0007464888|SEK|2019-09-02 13:30:00|38.26|38.34|339|338|N/A
BE0974293251|EUR|2019-09-02 09:30:00|86.65|86.68|14|14|N/A
BE0974293251|EUR|2019-09-02 11:30:00|86.58|86.61|14|14|N/A
BE0974293251|EUR|2019-09-02 13:30:00|86.31|86.33|14|14|N/A
FR0010242511|EUR|2019-09-02 09:30:00|11.15|11.16|108|108|N/A
FR0010242511|EUR|2019-09-02 11:30:00|11.04|11.045|109|109|N/A
FR0010242511|EUR|2019-09-02 13:30:00|11.05|11.055|109|109|N/A
GB00B1VZ0M25|GBP|2019-09-02 09:30:00|18.855|18.87|58|58|N/A
GB00B1VZ0M25|GBP|2019-09-02 11:30:00|18.88|18.89|58|58|N/A
GB00B1VZ0M25|GBP|2019-09-02 13:30:00|18.96|18.97|58|58|N/A
IT0005278236|EUR|2019-09-02 09:30:00|4.728|4.73|255|254|N/A
IT0005278236|EUR|2019-09-02 11:30:00|4.724|4.727|255|255|N/A
IT0005278236|EUR|2019-09-02 13:30:00|4.707|4.711|256|256|N/A
SE0000549412|SEK|2019-09-02 09:30:00|91.3|91.4|142|142|N/A
SE0000549412|SEK|2019-09-02 11:30:00|91.35|91.45|142|142|N/A
SE0000549412|SEK|2019-09-02 13:30:00|91.6|91.7|142|142|N/A
FI0009003727|EUR|2019-09-02 09:30:00|11.09|11.105|109|109|N/A
FI0009003727|EUR|2019-09-02 11:30:00|11.075|11.085|109|109|N/A
FI0009003727|EUR|2019-09-02 13:30:00|11.09|11.095|109|109|N/A
SE0010100958|SEK|2019-09-02 09:30:00|131.7|131.9|99|99|N/A
SE0010100958|SEK|2019-09-02 11:30:00|131|131.1|99|99|N/A
SE0010100958|SEK|2019-09-02 13:30:00|130.9|131|99|99|N/A
DE0005790406|EUR|2019-09-02 09:30:00|31.2|31.25|39|39|N/A
DE0005790406|EUR|2019-09-02 11:30:00|31.2|31.3|39|39|N/A
DE0005790406|EUR|2019-09-02 13:30:00|31.15|31.25|39|39|N/A
GB0003718474|GBP|2019-09-02 09:30:00|44.16|44.3|25|25|N/A
GB0003718474|GBP|2019-09-02 11:30:00|44.48|44.62|25|25|N/A
GB0003718474|GBP|2019-09-02 13:30:00|44.5|44.56|25|25|N/A
NO0010582521|NOK|2019-09-02 09:30:00|175.95|176.05|69|69|N/A
NO0010582521|NOK|2019-09-02 11:30:00|175.9|176|69|69|N/A
NO0010582521|NOK|2019-09-02 13:30:00|175.5|175.55|69|69|N/A
DK0010218429|DKK|2019-09-02 09:30:00|45.18|45.34|199|198|N/A
DK0010218429|DKK|2019-09-02 11:30:00|44.94|45.06|200|199|N/A
DK0010218429|DKK|2019-09-02 13:30:00|44.58|44.66|201|201|N/A
SE0002148817|SEK|2019-09-02 09:30:00|164.6|164.9|79|79|N/A
SE0002148817|SEK|2019-09-02 11:30:00|165.1|165.3|79|79|N/A
SE0002148817|SEK|2019-09-02 13:30:00|164.3|164.7|79|79|N/A
GB0005603997|GBP|2019-09-02 09:30:00|2.217|2.218|490|490|N/A
GB0005603997|GBP|2019-09-02 11:30:00|2.228|2.229|488|487|N/A
GB0005603997|GBP|2019-09-02 13:30:00|2.228|2.229|488|487|N/A
FI0009000459|EUR|2019-09-02 09:30:00|34.96|34.98|35|35|N/A
FI0009000459|EUR|2019-09-02 11:30:00|35.07|35.11|35|35|N/A
FI0009000459|EUR|2019-09-02 13:30:00|35.13|35.15|35|35|N/A
FI0009000665|EUR|2019-09-02 09:30:00|4.73|4.736|254|254|N/A
FI0009000665|EUR|2019-09-02 11:30:00|4.78|4.786|252|252|N/A
FI0009000665|EUR|2019-09-02 13:30:00|4.768|4.772|252|252|N/A
BMG4593F1389|GBP|2019-09-02 09:30:00|15.54|15.55|70|70|N/A
BMG4593F1389|GBP|2019-09-02 11:30:00|15.64|15.66|70|70|N/A
BMG4593F1389|GBP|2019-09-02 13:30:00|15.63|15.64|70|70|N/A
DE0007231326|EUR|2019-09-02 09:30:00|85.8|85.9|15|14|N/A
DE0007231326|EUR|2019-09-02 11:30:00|86.2|86.35|14|14|N/A
DE0007231326|EUR|2019-09-02 13:30:00|86.3|86.4|14|14|N/A
SE0000667925|EUR|2019-09-02 09:30:00|4.014|4.018|300|300|N/A
SE0000667925|EUR|2019-09-02 11:30:00|4.028|4.029|299|299|N/A
SE0000667925|EUR|2019-09-02 13:30:00|4.032|4.035|298|298|N/A
DE0005909006|EUR|2019-09-02 09:30:00|24.14|24.22|50|50|N/A
DE0005909006|EUR|2019-09-02 11:30:00|23.96|24|51|51|N/A
DE0005909006|EUR|2019-09-02 13:30:00|23.86|23.9|51|51|N/A
FI0009005870|EUR|2019-09-02 09:30:00|26.86|26.88|45|45|N/A
FI0009005870|EUR|2019-09-02 11:30:00|27.11|27.12|45|45|N/A
FI0009005870|EUR|2019-09-02 13:30:00|27.25|27.26|45|45|N/A
FI0009004824|EUR|2019-09-02 09:30:00|12.72|12.74|95|95|N/A
FI0009004824|EUR|2019-09-02 11:30:00|12.75|12.77|95|95|N/A
FI0009004824|EUR|2019-09-02 13:30:00|12.74|12.75|95|95|N/A
LU0274209237|EUR|2019-09-02 09:30:00|58.81|58.84|164|164|N/A
LU0274209237|EUR|2019-09-02 11:30:00|58.93|58.95|164|164|N/A
LU0274209237|EUR|2019-09-02 13:30:00|58.91|58.92|164|164|N/A
GB00BYX91H57|GBP|2019-09-02 09:30:00|6.154|6.156|177|177|N/A
GB00BYX91H57|GBP|2019-09-02 11:30:00|6.18|6.186|176|176|N/A
GB00BYX91H57|GBP|2019-09-02 13:30:00|6.202|6.204|175|175|N/A
DE0006305006|EUR|2019-09-02 09:30:00|5.185|5.195|232|232|N/A
DE0006305006|EUR|2019-09-02 11:30:00|5.15|5.16|234|233|N/A
DE0006305006|EUR|2019-09-02 13:30:00|5.135|5.14|234|234|N/A
DE0005565204|EUR|2019-09-02 09:30:00|22.6|22.63|54|54|N/A
DE0005565204|EUR|2019-09-02 11:30:00|22.49|22.5|54|54|N/A
DE0005565204|EUR|2019-09-02 13:30:00|22.55|22.56|54|54|N/A
GB0002652740|GBP|2019-09-02 09:30:00|31.7|31.74|35|35|N/A
GB0002652740|GBP|2019-09-02 11:30:00|31.56|31.6|35|35|N/A
GB0002652740|GBP|2019-09-02 13:30:00|31.64|31.68|35|35|N/A
ES0172708234|EUR|2019-09-02 09:30:00|0.4665|0.4825|2576|2490|N/A
ES0172708234|EUR|2019-09-02 11:30:00|0.467|0.488|2573|2462|N/A
ES0172708234|EUR|2019-09-02 13:30:00|0.4765|0.49|2522|2452|N/A
DE0008402215|EUR|2019-09-02 09:30:00|146.2|146.3|9|9|N/A
DE0008402215|EUR|2019-09-02 11:30:00|146.9|147|9|9|N/A
DE0008402215|EUR|2019-09-02 13:30:00|146.9|147|9|9|N/A
DE000A0S8488|EUR|2019-09-02 09:30:00|21.9|21.96|55|55|N/A
DE000A0S8488|EUR|2019-09-02 11:30:00|21.92|21.96|55|55|N/A
DE000A0S8488|EUR|2019-09-02 13:30:00|21.86|21.9|55|55|N/A
SE0000163628|SEK|2019-09-02 09:30:00|126.25|126.35|103|103|N/A
SE0000163628|SEK|2019-09-02 11:30:00|127.15|127.25|102|102|N/A
SE0000163628|SEK|2019-09-02 13:30:00|127.5|127.6|102|102|N/A
DE0006070006|EUR|2019-09-02 09:30:00|98.5|98.55|13|13|N/A
DE0006070006|EUR|2019-09-02 11:30:00|98.9|98.95|13|13|N/A
DE0006070006|EUR|2019-09-02 13:30:00|98.8|98.85|13|13|N/A
BE0003883031|EUR|2019-09-02 09:30:00|83.4|83.5|15|15|N/A
BE0003883031|EUR|2019-09-02 11:30:00|83|83.2|15|15|N/A
BE0003883031|EUR|2019-09-02 13:30:00|83.1|83.2|15|15|N/A
IT0005010423|EUR|2019-09-02 09:30:00|7.36|7.375|164|163|N/A
IT0005010423|EUR|2019-09-02 11:30:00|7.45|7.465|162|161|N/A
IT0005010423|EUR|2019-09-02 13:30:00|7.44|7.45|162|162|N/A
LU0659580079|EUR|2019-09-02 09:30:00|18.691|18.705|193|193|N/A
LU0659580079|EUR|2019-09-02 11:30:00|18.712|18.728|193|193|N/A
LU0659580079|EUR|2019-09-02 13:30:00|18.699|18.734|193|193|N/A
DE0006204407|EUR|2019-09-02 09:30:00|39.35|39.5|31|31|N/A
DE0006204407|EUR|2019-09-02 11:30:00|39.25|39.5|31|31|N/A
DE0006204407|EUR|2019-09-02 13:30:00|39.1|39.5|31|31|N/A
NO0010310956|NOK|2019-09-02 09:30:00|437.2|437.5|28|28|N/A
NO0010310956|NOK|2019-09-02 11:30:00|437.2|437.4|28|28|N/A
NO0010310956|NOK|2019-09-02 13:30:00|437.8|438|28|28|N/A
DE000KSAG888|EUR|2019-09-02 09:30:00|14.38|14.39|84|84|N/A
DE000KSAG888|EUR|2019-09-02 11:30:00|14.355|14.365|84|84|N/A
DE000KSAG888|EUR|2019-09-02 13:30:00|14.26|14.27|85|85|N/A
DE000A13SX22|EUR|2019-09-02 09:30:00|37.5|37.54|33|33|N/A
DE000A13SX22|EUR|2019-09-02 11:30:00|37.5|37.54|33|33|N/A
DE000A13SX22|EUR|2019-09-02 13:30:00|37.6|37.64|32|32|N/A
NO0010365521|NOK|2019-09-02 09:30:00|111.8|112|108|108|N/A
NO0010365521|NOK|2019-09-02 11:30:00|111.7|111.9|108|108|N/A
NO0010365521|NOK|2019-09-02 13:30:00|111.1|111.2|109|109|N/A
ES0183746314|EUR|2019-09-02 09:30:00|79.4|80.3|16|15|N/A
ES0183746314|EUR|2019-09-02 11:30:00|79.6|79.9|16|16|N/A
ES0183746314|EUR|2019-09-02 13:30:00|79.1|79.5|16|16|N/A
DE0006599905|EUR|2019-09-02 09:30:00|98.26|98.28|13|13|N/A
DE0006599905|EUR|2019-09-02 11:30:00|98.34|98.36|13|13|N/A
DE0006599905|EUR|2019-09-02 13:30:00|98.18|98.2|13|13|N/A
GB0030913577|GBP|2019-09-02 09:30:00|1.6684|1.6688|651|651|N/A
GB0030913577|GBP|2019-09-02 11:30:00|1.6826|1.683|645|645|N/A
GB0030913577|GBP|2019-09-02 13:30:00|1.6736|1.674|649|649|N/A
DE0006969603|EUR|2019-09-02 09:30:00|69.9|69.95|18|18|N/A
DE0006969603|EUR|2019-09-02 11:30:00|70.25|70.3|18|18|N/A
DE0006969603|EUR|2019-09-02 13:30:00|70.55|70.6|18|18|N/A
ES0184262212|EUR|2019-09-02 09:30:00|43.06|43.08|28|28|N/A
ES0184262212|EUR|2019-09-02 11:30:00|43.3|43.34|28|28|N/A
ES0184262212|EUR|2019-09-02 13:30:00|43.28|43.3|28|28|N/A
FI0009013296|EUR|2019-09-02 09:30:00|28.77|28.79|42|42|N/A
FI0009013296|EUR|2019-09-02 11:30:00|29.03|29.05|42|42|N/A
FI0009013296|EUR|2019-09-02 13:30:00|29.09|29.1|42|42|N/A
ES0184933812|EUR|2019-09-02 09:30:00|6.265|6.27|192|192|N/A
ES0184933812|EUR|2019-09-02 11:30:00|6.25|6.26|193|192|N/A
ES0184933812|EUR|2019-09-02 13:30:00|6.24|6.255|193|193|N/A
DE000A2E4K43|EUR|2019-09-02 09:30:00|45.68|45.73|27|27|N/A
DE000A2E4K43|EUR|2019-09-02 11:30:00|45.87|45.9|27|27|N/A
DE000A2E4K43|EUR|2019-09-02 13:30:00|45.99|46.02|27|27|N/A
IE00B6R52036|USD|2019-09-02 09:30:00|12.764|12.796|311|310|N/A
IE00B6R52036|USD|2019-09-02 11:30:00|12.79|12.82|310|309|N/A
IE00B6R52036|USD|2019-09-02 13:30:00|12.784|12.816|310|309|N/A
DE0007667107|EUR|2019-09-02 09:30:00|34.15|34.3|36|36|N/A
DE0007667107|EUR|2019-09-02 11:30:00|34.25|34.4|36|35|N/A
DE0007667107|EUR|2019-09-02 13:30:00|34.35|34.45|35|35|N/A
FR0012789949|EUR|2019-09-02 09:30:00|5.525|5.535|218|218|N/A
FR0012789949|EUR|2019-09-02 11:30:00|5.53|5.545|218|217|N/A
FR0012789949|EUR|2019-09-02 13:30:00|5.51|5.525|219|218|N/A
IE00BYZK4883|USD|2019-09-02 09:30:00|6.667|6.675|198|198|N/A
IE00BYZK4883|USD|2019-09-02 11:30:00|6.675|6.683|198|198|N/A
IE00BYZK4883|USD|2019-09-02 13:30:00|6.66|6.668|199|198|N/A
FR0006174348|EUR|2019-09-02 09:30:00|21.61|21.63|56|56|N/A
FR0006174348|EUR|2019-09-02 11:30:00|21.74|21.75|56|56|N/A
FR0006174348|EUR|2019-09-02 13:30:00|21.95|21.97|55|55|N/A
DE0005772206|EUR|2019-09-02 09:30:00|65.9|65.95|19|19|N/A
DE0005772206|EUR|2019-09-02 11:30:00|65.8|65.9|19|19|N/A
DE0005772206|EUR|2019-09-02 13:30:00|66.05|66.1|19|19|N/A
FI0009005987|EUR|2019-09-02 09:30:00|24.18|24.19|50|50|N/A
FI0009005987|EUR|2019-09-02 11:30:00|24.2|24.21|50|50|N/A
FI0009005987|EUR|2019-09-02 13:30:00|24.18|24.19|50|50|N/A
FR0010331421|EUR|2019-09-02 09:30:00|6.165|6.185|195|195|N/A
FR0010331421|EUR|2019-09-02 11:30:00|6.13|6.155|196|196|N/A
FR0010331421|EUR|2019-09-02 13:30:00|6.07|6.11|198|197|N/A
DE0006219934|EUR|2019-09-02 09:30:00|19|19.03|64|64|N/A
DE0006219934|EUR|2019-09-02 11:30:00|18.86|18.89|64|64|N/A
DE0006219934|EUR|2019-09-02 13:30:00|18.79|18.82|64|64|N/A
DK0060036564|DKK|2019-09-02 09:30:00|53|53.1|170|169|N/A
DK0060036564|DKK|2019-09-02 11:30:00|52.9|53|170|170|N/A
DK0060036564|DKK|2019-09-02 13:30:00|52.7|52.8|170|170|N/A
FR0000124141|EUR|2019-09-02 09:30:00|21.95|21.96|55|55|N/A
FR0000124141|EUR|2019-09-02 11:30:00|21.94|21.95|55|55|N/A
FR0000124141|EUR|2019-09-02 13:30:00|21.88|21.89|55|55|N/A
DE000PAH0038|EUR|2019-09-02 09:30:00|56.8|56.84|22|22|N/A
DE000PAH0038|EUR|2019-09-02 11:30:00|57.08|57.1|22|22|N/A
DE000PAH0038|EUR|2019-09-02 13:30:00|57.24|57.26|21|21|N/A
DE000PSM7770|EUR|2019-09-02 09:30:00|12|12.01|101|101|N/A
DE000PSM7770|EUR|2019-09-02 11:30:00|12|12.005|101|101|N/A
DE000PSM7770|EUR|2019-09-02 13:30:00|12.005|12.015|101|100|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||13003.343902|0.202012|0|851|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1108.423111|0.073097|0|757|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1089.179742|0.174491|0|706|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6031.635165|0.076851|0|1045|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1203.71806|0.067175|0|190|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1089.831028|0.035433|0|1018|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1202.081117|0.006044|0|171|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1202.522595|0.001781|0|1290|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12074.675551|0.217731|0|557|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1202.238778|0.001482|0|1525|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1204.055743|0.053813|0|386|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1212.238263|0.046412|0|588|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1208.774955|0.012182|0|1166|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1254.91704|0.028166|0|3432|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1205.510715|0.019649|0|651|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1089.184031|0.00411|0|2228|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1086.141176|0.075882|0|114|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1085.954184|0.004158|0|45|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1087.872971|0.02183|0|1094|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1222.51375|0.248333|0|381|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-03|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
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LU0950669415|N/A|CECGMX|USD
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IE00B44Z5B48|N/A|CEOXMS|USD
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SE0008321293|N/A|ESVUFR|SEK
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SE0000426546|N/A|ESVUFR|SEK
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ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
SE0007126115|SEK||||
GB0002652740|GBP||||
GB00B02QND93|GBP||||
LU0292107645|EUR||||
ES0105130001|EUR||||
GB00B1CKQ739|GBP||||
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DE000A1J5RX9|EUR||||
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IT0001233417|EUR||||
FR0000060618|EUR||||
SE0006509949|SEK||||
GB0000175058|GBP||||
USY541641194|USD||||
IT0000084027|EUR||||
CH0360826991|CHF||||
FR0000124141|EUR||||
IT0001029492|EUR||||
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IT0005090300|EUR||||
GB00BGDT3G23|GBP||||
FR0013252186|EUR||||
GB00BYW0PQ60|GBP||||
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GB00B188SR50|GBP||||
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FR0000073793|EUR||||
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IL0011284465|GBP||||
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GB0009066928|GBP||||
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FR0000031122|EUR||||
BE0974276082|EUR||||
IE00B6R51Z18|USD||||
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JE00B55Q3P39|GBP||||
FR0000031775|EUR||||
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SE0006593919|SEK||||
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CH0267291224|CHF||||
SE0000949331|SEK||||
LU1829219390|EUR||||
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IT0000336518|EUR||||
SE0000652216|SEK||||
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FR0000131104|EUR||||
GG00BYV2ZQ34|GBP||||
CH0011339204|CHF||||
IT0003097257|EUR||||
GB0002959582|GBP||||
LU0950671403|USD||||
GB00B18V8630|GBP||||
NL0010776944|EUR||||
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GB0005405286|GBP||||
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CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
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GB0004726096|GBP||||
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DE0006602006|EUR||||
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FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
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GB0007188757|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
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CH0012684657|CHF||||
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GB0009633180|GBP||||
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CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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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CH0012138530|CHF||||
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DK0060946788|DKK||||
FI0009007694|EUR||||
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NO0010716582|NOK||||
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BE0003565737|EUR||||
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DK0010272202|DKK||||
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GB0007908733|GBP||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
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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||||
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FO0000000179|NOK||||
IE00B1YZSC51|EUR||||
NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
IE00B9M6SJ31|EUR||||
NL0011821202|EUR||||
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DE0005933956|EUR||||
GB0007995243|GBP||||
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LU0411075376|GBP||||
GB00B82YXW83|GBP||||
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LU0088087324|EUR||||
DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
SE0008321293|SEK||||
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DE000A2NB601|EUR||||
GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
NO0010112675|NOK||||
LU0908500753|EUR||||
SE0000426546|SEK||||
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IE00BP3QZ601|USD||||
DE0005232805|EUR||||
NO0010716863|NOK||||
GB00B03HDJ73|GBP||||
GI000A0F6407|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
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GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FI0009000285|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-03 09:30:00|196.6|197|66|66|N/A
SE0005594728|SEK|2019-09-03 11:30:00|197|197.2|66|66|N/A
SE0005594728|SEK|2019-09-03 13:30:00|197.2|197.4|66|66|N/A
ES0173516115|EUR|2019-09-03 09:30:00|13.41|13.415|90|90|N/A
ES0173516115|EUR|2019-09-03 11:30:00|13.365|13.37|90|90|N/A
ES0173516115|EUR|2019-09-03 13:30:00|13.345|13.355|90|90|N/A
GB00B0N8QD54|GBP|2019-09-03 09:30:00|8.725|8.73|126|125|N/A
GB00B0N8QD54|GBP|2019-09-03 11:30:00|8.755|8.765|125|125|N/A
GB00B0N8QD54|GBP|2019-09-03 13:30:00|8.8|8.81|124|124|N/A
IE00B53SZB19|USD|2019-09-03 09:30:00|426.5|426.7|25|25|N/A
IE00B53SZB19|USD|2019-09-03 11:30:00|427.2|427.45|25|25|N/A
IE00B53SZB19|USD|2019-09-03 13:30:00|427.55|427.85|25|25|N/A
GB00BP0S1D85|GBP|2019-09-03 09:30:00|2.416|2.418|452|452|N/A
FR0000131906|EUR|2019-09-03 09:30:00|51.5|51.52|24|24|N/A
FR0000131906|EUR|2019-09-03 11:30:00|52.68|52.71|23|23|N/A
FR0000131906|EUR|2019-09-03 13:30:00|52.46|52.48|23|23|N/A
IE0002424939|GBP|2019-09-03 09:30:00|70.52|70.56|16|16|N/A
IE0002424939|GBP|2019-09-03 11:30:00|70.6|70.66|16|16|N/A
IE0002424939|GBP|2019-09-03 13:30:00|70.74|70.78|16|16|N/A
IE00BWT6H894|GBP|2019-09-03 09:30:00|68.98|69.04|16|16|N/A
IE00BWT6H894|GBP|2019-09-03 11:30:00|69.62|69.68|16|16|N/A
IE00BWT6H894|GBP|2019-09-03 13:30:00|69.14|69.2|16|16|N/A
NO0010605371|NOK|2019-09-03 09:30:00|11.46|11.49|1046|1044|N/A
NO0010605371|NOK|2019-09-03 11:30:00|11.6|11.61|1034|1033|N/A
NO0010605371|NOK|2019-09-03 13:30:00|11.62|11.64|1032|1030|N/A
IE0031442068|USD|2019-09-03 09:30:00|28.975|28.99|228|227|N/A
IE0031442068|USD|2019-09-03 11:30:00|28.995|29.01|227|227|N/A
IE0031442068|USD|2019-09-03 13:30:00|28.995|29.035|227|227|N/A
NO0003054108|NOK|2019-09-03 09:30:00|217.1|217.3|56|56|N/A
NO0003054108|NOK|2019-09-03 11:30:00|217.9|218|55|55|N/A
NO0003054108|NOK|2019-09-03 13:30:00|218.4|218.5|55|55|N/A
NL0012650360|GBP|2019-09-03 09:30:00|42.94|42.98|26|26|N/A
NL0012650360|GBP|2019-09-03 11:30:00|42.44|42.5|26|26|N/A
NL0012650360|GBP|2019-09-03 13:30:00|42.58|42.6|26|26|N/A
IT0001250932|EUR|2019-09-03 09:30:00|3.626|3.63|331|331|N/A
IT0001250932|EUR|2019-09-03 11:30:00|3.624|3.626|332|331|N/A
IT0001250932|EUR|2019-09-03 13:30:00|3.626|3.63|331|331|N/A
GB00BRS65X63|GBP|2019-09-03 09:30:00|0.6436|0.6452|1695|1691|N/A
GB00BRS65X63|GBP|2019-09-03 11:30:00|0.6294|0.6308|1734|1730|N/A
GB00BRS65X63|GBP|2019-09-03 13:30:00|0.6288|0.6318|1735|1727|N/A
NL0011794037|EUR|2019-09-03 09:30:00|21.415|21.425|57|56|N/A
NL0011794037|EUR|2019-09-03 11:30:00|21.445|21.45|56|56|N/A
NL0011794037|EUR|2019-09-03 13:30:00|21.47|21.48|56|56|N/A
GB00B01QGK86|GBP|2019-09-03 09:30:00|1.788|1.8|611|607|N/A
GB00B01QGK86|GBP|2019-09-03 11:30:00|1.812|1.822|603|599|N/A
GB00B01QGK86|GBP|2019-09-03 13:30:00|1.792|1.806|609|605|N/A
GB00BDR05C01|GBP|2019-09-03 09:30:00|8.676|8.678|126|126|N/A
GB00BDR05C01|GBP|2019-09-03 11:30:00|8.623|8.627|127|127|N/A
GB00BDR05C01|GBP|2019-09-03 13:30:00|8.631|8.632|127|127|N/A
FR0011981968|EUR|2019-09-03 09:30:00|61.75|61.8|20|20|N/A
FR0011981968|EUR|2019-09-03 11:30:00|61.6|61.7|20|20|N/A
FR0011981968|EUR|2019-09-03 13:30:00|61.5|61.55|20|20|N/A
FR0013153541|EUR|2019-09-03 09:30:00|15.3|15.32|79|79|N/A
FR0013153541|EUR|2019-09-03 11:30:00|15.48|15.51|78|78|N/A
FR0013153541|EUR|2019-09-03 13:30:00|15.46|15.47|78|78|N/A
IT0000062957|EUR|2019-09-03 09:30:00|9.09|9.096|132|132|N/A
IT0000062957|EUR|2019-09-03 11:30:00|9.088|9.094|133|132|N/A
IT0000062957|EUR|2019-09-03 13:30:00|9.092|9.096|132|132|N/A
GB0001500809|GBP|2019-09-03 09:30:00|2.015|2.018|542|541|N/A
GB0001500809|GBP|2019-09-03 11:30:00|2.013|2.015|542|542|N/A
GB0001500809|GBP|2019-09-03 13:30:00|1.9945|1.9955|547|547|N/A
GB00BJ62K685|GBP|2019-09-03 09:30:00|2.31|2.316|473|472|N/A
GB00BJ62K685|GBP|2019-09-03 11:30:00|2.316|2.322|472|470|N/A
GB00BJ62K685|GBP|2019-09-03 13:30:00|2.31|2.312|473|472|N/A
IE00B3ZW0K18|EUR|2019-09-03 09:30:00|64.05|64.08|150|150|N/A
IE00B3ZW0K18|EUR|2019-09-03 11:30:00|64.09|64.13|150|150|N/A
IE00B3ZW0K18|EUR|2019-09-03 13:30:00|64.08|64.12|150|150|N/A
GB00BD6GN030|GBP|2019-09-03 09:30:00|1.403|1.405|778|777|N/A
GB00BD6GN030|GBP|2019-09-03 11:30:00|1.4015|1.4035|779|778|N/A
GB00BD6GN030|GBP|2019-09-03 13:30:00|1.4|1.401|780|779|N/A
SE0000936478|SEK|2019-09-03 09:30:00|251.9|252.1|52|52|N/A
SE0000936478|SEK|2019-09-03 11:30:00|250.4|250.6|52|52|N/A
SE0000936478|SEK|2019-09-03 13:30:00|249.6|249.8|52|52|N/A
FR0000120560|EUR|2019-09-03 09:30:00|18.49|18.51|65|65|N/A
FR0000120560|EUR|2019-09-03 11:30:00|18.61|18.66|65|65|N/A
FR0000120560|EUR|2019-09-03 13:30:00|18.84|18.87|64|64|N/A
NL0000379121|EUR|2019-09-03 09:30:00|42.69|42.71|29|29|N/A
NL0000379121|EUR|2019-09-03 11:30:00|42.63|42.64|29|29|N/A
NL0000379121|EUR|2019-09-03 13:30:00|42.63|42.65|29|29|N/A
DE000TUAG000|EUR|2019-09-03 09:30:00|9.09|9.096|132|132|N/A
DE000TUAG000|EUR|2019-09-03 11:30:00|9.118|9.126|132|132|N/A
DE000TUAG000|EUR|2019-09-03 13:30:00|9.118|9.126|132|132|N/A
US71922G2093|USD|2019-09-03 09:30:00|12.82|12.84|103|103|N/A
US71922G2093|USD|2019-09-03 11:30:00|12.78|12.8|103|103|N/A
US71922G2093|USD|2019-09-03 13:30:00|12.69|12.7|104|104|N/A
DK0010287663|DKK|2019-09-03 09:30:00|86.15|86.5|104|104|N/A
DK0010287663|DKK|2019-09-03 11:30:00|86.65|87|104|103|N/A
DK0010287663|DKK|2019-09-03 13:30:00|86.5|86.75|104|104|N/A
IT0005322612|EUR|2019-09-03 09:30:00|5.38|5.39|669|668|N/A
IT0005322612|EUR|2019-09-03 11:30:00|5.36|5.38|672|669|N/A
IT0005322612|EUR|2019-09-03 13:30:00|5.36|5.38|672|669|N/A
FR0000060618|EUR|2019-09-03 09:30:00|5.23|5.26|230|229|N/A
FR0000060618|EUR|2019-09-03 11:30:00|5.17|5.21|233|231|N/A
FR0000060618|EUR|2019-09-03 13:30:00|5.23|5.3|230|227|N/A
DK0010311471|DKK|2019-09-03 09:30:00|93.1|93.25|97|96|N/A
DK0010311471|DKK|2019-09-03 11:30:00|93.9|94|96|96|N/A
DK0010311471|DKK|2019-09-03 13:30:00|94.7|94.8|95|95|N/A
IE00B14X4N27|GBP|2019-09-03 09:30:00|29.03|29.045|301|301|N/A
IE00B14X4N27|GBP|2019-09-03 11:30:00|28.905|28.915|302|302|N/A
IE00B14X4N27|GBP|2019-09-03 13:30:00|28.99|29.005|302|301|N/A
GB00BD3VFW73|GBP|2019-09-03 09:30:00|1.7545|1.7565|622|622|N/A
GB00BD3VFW73|GBP|2019-09-03 11:30:00|1.763|1.7645|619|619|N/A
GB00BD3VFW73|GBP|2019-09-03 13:30:00|1.7645|1.7655|619|618|N/A
DE0005785802|EUR|2019-09-03 09:30:00|60.58|60.6|20|20|N/A
DE0005785802|EUR|2019-09-03 11:30:00|60.68|60.7|20|20|N/A
DE0005785802|EUR|2019-09-03 13:30:00|60.8|60.82|20|20|N/A
PTALT0AE0002|EUR|2019-09-03 09:30:00|5.71|5.725|211|210|N/A
PTALT0AE0002|EUR|2019-09-03 11:30:00|5.72|5.73|210|210|N/A
PTALT0AE0002|EUR|2019-09-03 13:30:00|5.73|5.74|210|210|N/A
DE0005093108|EUR|2019-09-03 09:30:00|100|100.2|12|12|N/A
DE0005093108|EUR|2019-09-03 11:30:00|100.6|101|12|12|N/A
DE0005093108|EUR|2019-09-03 13:30:00|100.2|100.6|12|12|N/A
SE0000667925|SEK|2019-09-03 09:30:00|43.47|43.48|298|298|N/A
SE0000667925|SEK|2019-09-03 11:30:00|43.38|43.4|299|298|N/A
SE0000667925|SEK|2019-09-03 13:30:00|43.3|43.31|299|299|N/A
IE00B3RBWM25|EUR|2019-09-03 09:30:00|76.52|76.58|48|47|N/A
IE00B3RBWM25|EUR|2019-09-03 11:30:00|76.63|76.69|47|47|N/A
IE00B3RBWM25|EUR|2019-09-03 13:30:00|76.56|76.61|48|47|N/A
BE0974268972|EUR|2019-09-03 09:30:00|9.01|9.032|134|133|N/A
BE0974268972|EUR|2019-09-03 11:30:00|9.054|9.076|133|133|N/A
BE0974268972|EUR|2019-09-03 13:30:00|9.08|9.092|133|132|N/A
IE00B4L5Y983|EUR|2019-09-03 09:30:00|51.7|51.715|117|116|N/A
IE00B4L5Y983|EUR|2019-09-03 11:30:00|51.77|51.79|116|116|N/A
IE00B4L5Y983|EUR|2019-09-03 13:30:00|51.72|51.75|116|116|N/A
BE0974274061|EUR|2019-09-03 09:30:00|54.5|54.6|23|22|N/A
BE0974274061|EUR|2019-09-03 11:30:00|54.6|54.7|22|22|N/A
BE0974274061|EUR|2019-09-03 13:30:00|54.6|54.7|22|22|N/A
DE0005008007|EUR|2019-09-03 09:30:00|11.12|11.14|108|108|N/A
DE0005008007|EUR|2019-09-03 11:30:00|11.14|11.16|108|108|N/A
DE0005008007|EUR|2019-09-03 13:30:00|11.1|11.14|109|108|N/A
NL0000852580|EUR|2019-09-03 09:30:00|17.795|17.805|68|68|N/A
NL0000852580|EUR|2019-09-03 11:30:00|18.01|18.025|67|67|N/A
NL0000852580|EUR|2019-09-03 13:30:00|18.055|18.065|67|67|N/A
DE000A0WMPJ6|EUR|2019-09-03 09:30:00|8.822|8.832|136|136|N/A
DE000A0WMPJ6|EUR|2019-09-03 11:30:00|8.78|8.792|137|137|N/A
DE000A0WMPJ6|EUR|2019-09-03 13:30:00|8.802|8.81|137|137|N/A
LU0775917882|EUR|2019-09-03 09:30:00|19.98|20.02|61|60|N/A
LU0775917882|EUR|2019-09-03 11:30:00|19.98|20.02|61|60|N/A
LU0775917882|EUR|2019-09-03 13:30:00|19.76|19.77|61|61|N/A
ES0148396007|EUR|2019-09-03 09:30:00|27.74|27.75|130|130|N/A
ES0148396007|EUR|2019-09-03 11:30:00|27.78|27.79|130|130|N/A
ES0148396007|EUR|2019-09-03 13:30:00|27.74|27.75|130|130|N/A
AU000000S320|GBP|2019-09-03 09:30:00|1.492|1.495|732|730|N/A
AU000000S320|GBP|2019-09-03 11:30:00|1.489|1.491|733|732|N/A
AU000000S320|GBP|2019-09-03 13:30:00|1.489|1.491|733|732|N/A
FR0010908533|EUR|2019-09-03 09:30:00|43.66|43.67|28|28|N/A
FR0010908533|EUR|2019-09-03 11:30:00|43.64|43.65|28|28|N/A
FR0010908533|EUR|2019-09-03 13:30:00|43.8|43.82|28|28|N/A
GB00BCRX1J15|GBP|2019-09-03 09:30:00|0.444|0.4482|2457|2434|N/A
GB00BCRX1J15|GBP|2019-09-03 11:30:00|0.4388|0.4432|2487|2462|N/A
GB00BCRX1J15|GBP|2019-09-03 13:30:00|0.4656|0.4732|2343|2306|N/A
GB00B4WFW713|GBP|2019-09-03 09:30:00|2.052|2.056|532|531|N/A
GB00B4WFW713|GBP|2019-09-03 11:30:00|2.046|2.048|534|533|N/A
GB00B4WFW713|GBP|2019-09-03 13:30:00|2.046|2.048|534|533|N/A
DE0005557508|EUR|2019-09-03 09:30:00|15.184|15.188|80|79|N/A
DE0005557508|EUR|2019-09-03 11:30:00|15.184|15.19|80|79|N/A
DE0005557508|EUR|2019-09-03 13:30:00|15.194|15.196|79|79|N/A
SE0001634262|SEK|2019-09-03 09:30:00|87.8|88|148|147|N/A
SE0001634262|SEK|2019-09-03 11:30:00|88.1|88.2|147|147|N/A
SE0001634262|SEK|2019-09-03 13:30:00|88.1|88.2|147|147|N/A
ES0169501030|EUR|2019-09-03 09:30:00|1.991|1.998|603|601|N/A
ES0169501030|EUR|2019-09-03 11:30:00|1.97|1.989|609|604|N/A
ES0169501030|EUR|2019-09-03 13:30:00|1.996|2.016|602|596|N/A
SE0001056045|SEK|2019-09-03 09:30:00|445|447|88|87|N/A
SE0001056045|SEK|2019-09-03 11:30:00|445|447|88|87|N/A
SE0001056045|SEK|2019-09-03 13:30:00|445|447|88|87|N/A
NO0010208051|NOK|2019-09-03 09:30:00|394.7|394.9|31|31|N/A
NO0010208051|NOK|2019-09-03 11:30:00|394|394.3|31|31|N/A
NO0010208051|NOK|2019-09-03 13:30:00|398|398.1|31|31|N/A
GB00B019KW72|GBP|2019-09-03 09:30:00|1.9565|1.958|558|558|N/A
GB00B019KW72|GBP|2019-09-03 11:30:00|1.9535|1.955|559|558|N/A
GB00B019KW72|GBP|2019-09-03 13:30:00|1.964|1.9645|556|556|N/A
FR0004163111|EUR|2019-09-03 09:30:00|14.81|14.83|82|81|N/A
FR0004163111|EUR|2019-09-03 11:30:00|14.81|14.82|82|81|N/A
FR0004163111|EUR|2019-09-03 13:30:00|14.82|14.84|81|81|N/A
DE0005232805|EUR|2019-09-03 09:30:00|44.55|44.75|27|27|N/A
DE0005232805|EUR|2019-09-03 11:30:00|43.95|44.3|28|28|N/A
DE0005232805|EUR|2019-09-03 13:30:00|44.05|44.25|28|28|N/A
GB00BYWWHR75|GBP|2019-09-03 09:30:00|2.066|2.074|529|526|N/A
GB00BYWWHR75|GBP|2019-09-03 11:30:00|2.038|2.05|536|533|N/A
GB00BYWWHR75|GBP|2019-09-03 13:30:00|2.032|2.036|537|536|N/A
IE00B9M6SJ31|EUR|2019-09-03 09:30:00|106.94|107.12|57|56|N/A
IE00B9M6SJ31|EUR|2019-09-03 11:30:00|106.9|106.98|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-03 13:30:00|106.72|106.96|57|57|N/A
DE0006048408|EUR|2019-09-03 09:30:00|84.65|84.7|15|15|N/A
DE0006048408|EUR|2019-09-03 11:30:00|84.65|84.7|15|15|N/A
DE0006048408|EUR|2019-09-03 13:30:00|84.35|84.45|15|15|N/A
NO0010112675|NOK|2019-09-03 09:30:00|4.652|4.664|2577|2570|N/A
NO0010112675|NOK|2019-09-03 11:30:00|4.656|4.684|2574|2559|N/A
NO0010112675|NOK|2019-09-03 13:30:00|4.674|4.7|2565|2550|N/A
SE0006220018|SEK|2019-09-03 09:30:00|52.75|52.9|246|245|N/A
SE0006220018|SEK|2019-09-03 11:30:00|52.8|52.9|245|245|N/A
SE0006220018|SEK|2019-09-03 13:30:00|53.5|53.6|242|242|N/A
GB00BK1PTB77|GBP|2019-09-03 09:30:00|7.75|7.756|141|141|N/A
GB00BK1PTB77|GBP|2019-09-03 11:30:00|7.754|7.758|141|141|N/A
GB00BK1PTB77|GBP|2019-09-03 13:30:00|7.766|7.768|141|141|N/A
IE00BKM4GZ66|USD|2019-09-03 09:30:00|26.16|26.17|252|252|N/A
IE00BKM4GZ66|USD|2019-09-03 11:30:00|26.18|26.19|252|252|N/A
IE00BKM4GZ66|USD|2019-09-03 13:30:00|26.18|26.2|252|252|N/A
GB00B01FLG62|GBP|2019-09-03 09:30:00|1.74|1.7415|627|627|N/A
GB00B01FLG62|GBP|2019-09-03 11:30:00|1.7405|1.7415|627|627|N/A
GB00B01FLG62|GBP|2019-09-03 13:30:00|1.74|1.7405|627|627|N/A
IT0003188064|EUR|2019-09-03 09:30:00|13.9|13.91|87|87|N/A
IT0003188064|EUR|2019-09-03 11:30:00|13.89|13.91|87|87|N/A
IT0003188064|EUR|2019-09-03 13:30:00|13.94|13.97|87|86|N/A
GB00BV9FP302|GBP|2019-09-03 09:30:00|13.47|13.52|81|81|N/A
GB00BV9FP302|GBP|2019-09-03 11:30:00|13.57|13.59|81|81|N/A
GB00BV9FP302|GBP|2019-09-03 13:30:00|13.56|13.59|81|81|N/A
ES0177542018|GBP|2019-09-03 09:30:00|4.18|4.182|261|261|N/A
ES0177542018|GBP|2019-09-03 11:30:00|4.197|4.2|260|260|N/A
ES0177542018|GBP|2019-09-03 13:30:00|4.215|4.217|259|259|N/A
ES0140609019|EUR|2019-09-03 09:30:00|2|2.002|600|600|N/A
ES0140609019|EUR|2019-09-03 11:30:00|2.016|2.017|596|595|N/A
ES0140609019|EUR|2019-09-03 13:30:00|2.03|2.032|591|591|N/A
GB00BYW0PQ60|GBP|2019-09-03 09:30:00|7.77|7.774|141|141|N/A
GB00BYW0PQ60|GBP|2019-09-03 11:30:00|7.746|7.748|141|141|N/A
GB00BYW0PQ60|GBP|2019-09-03 13:30:00|7.734|7.736|142|142|N/A
DE000A1PHFF7|EUR|2019-09-03 09:30:00|49.61|49.62|25|25|N/A
DE000A1PHFF7|EUR|2019-09-03 11:30:00|49.73|49.76|25|25|N/A
DE000A1PHFF7|EUR|2019-09-03 13:30:00|49.72|49.73|25|25|N/A
SE0000567729|SEK|2019-09-03 09:30:00|1.245|1.255|10387|10305|N/A
SE0000567729|SEK|2019-09-03 11:30:00|1.25|1.252|10346|10329|N/A
SE0000567729|SEK|2019-09-03 13:30:00|1.261|1.273|10256|10159|N/A
SE0010323311|SEK|2019-09-03 09:30:00|63|63.25|206|205|N/A
SE0010323311|SEK|2019-09-03 11:30:00|62.5|62.75|207|207|N/A
SE0010323311|SEK|2019-09-03 13:30:00|62.75|63.25|207|205|N/A
GB0003452173|GBP|2019-09-03 09:30:00|1.297|1.3|842|840|N/A
GB0003452173|GBP|2019-09-03 11:30:00|1.298|1.3|841|840|N/A
GB0003452173|GBP|2019-09-03 13:30:00|1.293|1.294|844|844|N/A
SE0006288015|SEK|2019-09-03 09:30:00|88.9|89.05|146|146|N/A
SE0006288015|SEK|2019-09-03 11:30:00|88.8|88.95|146|146|N/A
SE0006288015|SEK|2019-09-03 13:30:00|88.65|88.85|146|146|N/A
PTCTT0AM0001|EUR|2019-09-03 09:30:00|1.87|1.875|642|640|N/A
PTCTT0AM0001|EUR|2019-09-03 11:30:00|1.892|1.898|635|633|N/A
PTCTT0AM0001|EUR|2019-09-03 13:30:00|1.89|1.893|635|634|N/A
NL0011279492|EUR|2019-09-03 09:30:00|24.24|24.28|50|50|N/A
NL0011279492|EUR|2019-09-03 11:30:00|24.18|24.2|50|50|N/A
NL0011279492|EUR|2019-09-03 13:30:00|24.14|24.16|50|50|N/A
DE0005102008|EUR|2019-09-03 09:30:00|37.6|38.4|32|32|N/A
DE0005102008|EUR|2019-09-03 11:30:00|37.75|38.4|32|32|N/A
DE0005102008|EUR|2019-09-03 13:30:00|37.75|38.3|32|32|N/A
DE000A1K0235|EUR|2019-09-03 09:30:00|8.12|8.24|148|146|N/A
DE000A1K0235|EUR|2019-09-03 11:30:00|8.16|8.37|148|144|N/A
DE000A1K0235|EUR|2019-09-03 13:30:00|8.13|8.23|148|146|N/A
GB0003753778|GBP|2019-09-03 09:30:00|20.88|20.92|53|53|N/A
GB0003753778|GBP|2019-09-03 11:30:00|20.94|21.04|53|52|N/A
GB0003753778|GBP|2019-09-03 13:30:00|21.02|21.08|52|52|N/A
GB0009223206|GBP|2019-09-03 09:30:00|19.935|19.94|55|55|N/A
GB0009223206|GBP|2019-09-03 11:30:00|19.86|19.865|55|55|N/A
GB0009223206|GBP|2019-09-03 13:30:00|19.865|19.875|55|55|N/A
GB00BD822578|GBP|2019-09-03 09:30:00|2.61|2.625|418|416|N/A
GB00BD822578|GBP|2019-09-03 11:30:00|2.62|2.645|417|413|N/A
GB00BD822578|GBP|2019-09-03 13:30:00|2.625|2.64|416|414|N/A
GB0001638955|GBP|2019-09-03 09:30:00|15.88|15.9|69|69|N/A
GB0001638955|GBP|2019-09-03 11:30:00|15.79|15.81|70|69|N/A
GB0001638955|GBP|2019-09-03 13:30:00|15.71|15.73|70|70|N/A
NO0010081235|NOK|2019-09-03 09:30:00|7.15|7.165|1677|1673|N/A
NO0010081235|NOK|2019-09-03 11:30:00|7.23|7.24|1658|1656|N/A
NO0010081235|NOK|2019-09-03 13:30:00|7.2|7.205|1665|1664|N/A
DE000A2GS401|EUR|2019-09-03 09:30:00|24.16|24.18|50|50|N/A
DE000A2GS401|EUR|2019-09-03 11:30:00|24.15|24.17|50|50|N/A
DE000A2GS401|EUR|2019-09-03 13:30:00|24.23|24.26|50|50|N/A
DE0005501357|EUR|2019-09-03 09:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-09-03 11:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-09-03 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-09-03 09:30:00|0.697|0.698|1566|1563|N/A
GB00BVGBWW93|GBP|2019-09-03 11:30:00|0.697|0.698|1566|1563|N/A
GB00BVGBWW93|GBP|2019-09-03 13:30:00|0.696|0.697|1568|1566|N/A
NO0003033102|NOK|2019-09-03 09:30:00|5.66|5.7|2118|2103|N/A
NO0003033102|NOK|2019-09-03 11:30:00|5.69|5.74|2107|2088|N/A
NO0003033102|NOK|2019-09-03 13:30:00|5.67|5.72|2114|2096|N/A
SE0005190238|SEK|2019-09-03 09:30:00|141.75|141.85|92|92|N/A
SE0005190238|SEK|2019-09-03 11:30:00|142.15|142.25|91|91|N/A
SE0005190238|SEK|2019-09-03 13:30:00|141.6|141.65|92|92|N/A
GB00B8C3BL03|GBP|2019-09-03 09:30:00|7.034|7.038|156|155|N/A
GB00B8C3BL03|GBP|2019-09-03 11:30:00|7.054|7.056|155|155|N/A
GB00B8C3BL03|GBP|2019-09-03 13:30:00|7.05|7.052|155|155|N/A
GB0000066554|GBP|2019-09-03 09:30:00|11.84|11.92|93|92|N/A
GB0000066554|GBP|2019-09-03 11:30:00|11.82|11.88|93|92|N/A
GB0000066554|GBP|2019-09-03 13:30:00|11.74|11.78|93|93|N/A
DE0007165631|EUR|2019-09-03 09:30:00|179.8|180|7|7|N/A
DE0007165631|EUR|2019-09-03 11:30:00|178.9|179.1|7|7|N/A
DE0007165631|EUR|2019-09-03 13:30:00|178.1|178.2|7|7|N/A
DE0005313704|EUR|2019-09-03 09:30:00|107.1|107.3|12|12|N/A
DE0005313704|EUR|2019-09-03 11:30:00|107.4|107.5|12|12|N/A
DE0005313704|EUR|2019-09-03 13:30:00|107.2|107.3|12|12|N/A
GB0008220112|GBP|2019-09-03 09:30:00|3.358|3.361|325|325|N/A
GB0008220112|GBP|2019-09-03 11:30:00|3.34|3.342|327|327|N/A
GB0008220112|GBP|2019-09-03 13:30:00|3.316|3.318|329|329|N/A
FR0000130213|EUR|2019-09-03 09:30:00|18.9|18.91|64|64|N/A
FR0000130213|EUR|2019-09-03 11:30:00|18.93|18.96|64|64|N/A
FR0000130213|EUR|2019-09-03 13:30:00|18.94|18.95|64|64|N/A
SE0006625471|SEK|2019-09-03 09:30:00|77|77.25|168|168|N/A
SE0006625471|SEK|2019-09-03 11:30:00|77.15|77.35|168|168|N/A
SE0006625471|SEK|2019-09-03 13:30:00|77.2|77.3|168|168|N/A
DE0007231334|EUR|2019-09-03 09:30:00|61.6|61.7|20|20|N/A
DE0007231334|EUR|2019-09-03 11:30:00|61.8|61.9|20|20|N/A
DE0007231334|EUR|2019-09-03 13:30:00|62.3|62.4|20|20|N/A
LU1598757687|EUR|2019-09-03 09:30:00|12.724|12.744|95|95|N/A
LU1598757687|EUR|2019-09-03 11:30:00|12.744|12.758|95|95|N/A
LU1598757687|EUR|2019-09-03 13:30:00|12.846|12.868|94|94|N/A
SE0000108656|SEK|2019-09-03 09:30:00|76.72|76.74|169|169|N/A
SE0000108656|SEK|2019-09-03 11:30:00|76.56|76.58|169|169|N/A
SE0000108656|SEK|2019-09-03 13:30:00|76.5|76.52|170|169|N/A
GB0006834344|GBP|2019-09-03 09:30:00|0.3735|0.3755|2921|2906|N/A
GB0006834344|GBP|2019-09-03 11:30:00|0.3609|0.3624|3023|3011|N/A
GB0006834344|GBP|2019-09-03 13:30:00|0.3483|0.3498|3132|3119|N/A
FR0010342592|EUR|2019-09-03 09:30:00|253.2|253.4|5|5|N/A
FR0010342592|EUR|2019-09-03 11:30:00|254.2|254.45|5|5|N/A
FR0010342592|EUR|2019-09-03 13:30:00|254.25|254.75|5|5|N/A
GB0002875804|GBP|2019-09-03 09:30:00|29.165|29.175|38|38|N/A
GB0002875804|GBP|2019-09-03 11:30:00|29.17|29.18|38|38|N/A
GB0002875804|GBP|2019-09-03 13:30:00|29.025|29.035|38|38|N/A
IT0003007728|EUR|2019-09-03 09:30:00|46.64|46.78|26|26|N/A
IT0003007728|EUR|2019-09-03 11:30:00|46.28|46.38|26|26|N/A
IT0003007728|EUR|2019-09-03 13:30:00|46.64|46.78|26|26|N/A
IE0005042456|GBP|2019-09-03 09:30:00|7.254|7.256|452|452|N/A
IE0005042456|GBP|2019-09-03 11:30:00|7.24|7.241|453|452|N/A
IE0005042456|GBP|2019-09-03 13:30:00|7.247|7.249|452|452|N/A
DE0006202005|EUR|2019-09-03 09:30:00|15.955|15.975|76|76|N/A
DE0006202005|EUR|2019-09-03 11:30:00|15.985|16.02|76|75|N/A
DE0006202005|EUR|2019-09-03 13:30:00|16.1|16.12|75|75|N/A
DE000WCH8881|EUR|2019-09-03 09:30:00|68.46|68.52|18|18|N/A
DE000WCH8881|EUR|2019-09-03 11:30:00|68.5|68.58|18|18|N/A
DE000WCH8881|EUR|2019-09-03 13:30:00|68.72|68.82|18|18|N/A
DE000A0DNAY5|EUR|2019-09-03 09:30:00|52.9|53.05|23|23|N/A
DE000A0DNAY5|EUR|2019-09-03 11:30:00|52.5|52.75|23|23|N/A
DE000A0DNAY5|EUR|2019-09-03 13:30:00|52.65|52.8|23|23|N/A
SE0000693293|SEK|2019-09-03 09:30:00|196.2|196.4|528|527|N/A
SE0000693293|SEK|2019-09-03 11:30:00|196|196.4|528|527|N/A
SE0000693293|SEK|2019-09-03 13:30:00|196.2|196.4|528|527|N/A
DE0006095003|EUR|2019-09-03 09:30:00|8.37|8.38|144|144|N/A
DE0006095003|EUR|2019-09-03 11:30:00|8.35|8.37|144|144|N/A
DE0006095003|EUR|2019-09-03 13:30:00|8.32|8.34|145|144|N/A
DE000A0D8Q07|EUR|2019-09-03 09:30:00|37.3|37.32|258|258|N/A
DE000A0D8Q07|EUR|2019-09-03 11:30:00|37.32|37.34|258|258|N/A
DE000A0D8Q07|EUR|2019-09-03 13:30:00|37.34|37.37|258|257|N/A
DE0007074007|EUR|2019-09-03 09:30:00|62.6|62.9|20|20|N/A
DE0007074007|EUR|2019-09-03 11:30:00|62.7|62.9|20|20|N/A
DE0007074007|EUR|2019-09-03 13:30:00|62.7|63|20|20|N/A
NO0010716418|NOK|2019-09-03 09:30:00|138.8|139.2|87|87|N/A
NO0010716418|NOK|2019-09-03 11:30:00|139.6|139.8|86|86|N/A
NO0010716418|NOK|2019-09-03 13:30:00|139.6|139.8|86|86|N/A
GB0000456144|GBP|2019-09-03 09:30:00|8.392|8.398|130|130|N/A
GB0000456144|GBP|2019-09-03 11:30:00|8.254|8.26|133|133|N/A
GB0000456144|GBP|2019-09-03 13:30:00|8.31|8.314|132|132|N/A
IE00B53SZB19|EUR|2019-09-03 09:30:00|389.8|389.95|25|25|N/A
IE00B53SZB19|EUR|2019-09-03 11:30:00|390.7|390.95|25|25|N/A
IE00B53SZB19|EUR|2019-09-03 13:30:00|390.6|390.95|25|25|N/A
IE00B0M63060|GBP|2019-09-03 09:30:00|7.325|7.331|447|447|N/A
IE00B0M63060|GBP|2019-09-03 11:30:00|7.324|7.332|447|447|N/A
IE00B0M63060|GBP|2019-09-03 13:30:00|7.326|7.335|447|447|N/A
IE00B00FV128|GBP|2019-09-03 09:30:00|18.564|18.574|471|470|N/A
IE00B00FV128|GBP|2019-09-03 11:30:00|18.54|18.552|471|471|N/A
IE00B00FV128|GBP|2019-09-03 13:30:00|18.546|18.556|471|471|N/A
DE0007297004|EUR|2019-09-03 09:30:00|14.76|14.79|82|82|N/A
DE0007297004|EUR|2019-09-03 11:30:00|14.73|14.75|82|82|N/A
DE0007297004|EUR|2019-09-03 13:30:00|14.79|14.81|82|82|N/A
IE00B02KXH56|GBP|2019-09-03 09:30:00|11.3|11.31|290|290|N/A
IE00B02KXH56|GBP|2019-09-03 11:30:00|11.255|11.265|291|291|N/A
IE00B02KXH56|GBP|2019-09-03 13:30:00|11.265|11.285|291|290|N/A
GB00BZ02Q916|GBP|2019-09-03 09:30:00|0.727|0.736|1501|1483|N/A
GB00BZ02Q916|GBP|2019-09-03 11:30:00|0.73|0.738|1495|1479|N/A
GB00BZ02Q916|GBP|2019-09-03 13:30:00|0.731|0.738|1493|1479|N/A
GB0000536739|GBP|2019-09-03 09:30:00|23|23.01|48|48|N/A
GB0000536739|GBP|2019-09-03 11:30:00|22.96|22.98|48|48|N/A
GB0000536739|GBP|2019-09-03 13:30:00|22.91|22.92|48|48|N/A
GB00B1FH8J72|GBP|2019-09-03 09:30:00|20.71|20.73|53|53|N/A
GB00B1FH8J72|GBP|2019-09-03 11:30:00|20.69|20.7|53|53|N/A
GB00B1FH8J72|GBP|2019-09-03 13:30:00|20.68|20.69|53|53|N/A
JE00B4T3BW64|GBP|2019-09-03 09:30:00|2.3505|2.3515|465|464|N/A
JE00B4T3BW64|GBP|2019-09-03 11:30:00|2.322|2.323|470|470|N/A
JE00B4T3BW64|GBP|2019-09-03 13:30:00|2.3415|2.342|466|466|N/A
GB00BJTNFH41|GBP|2019-09-03 09:30:00|0.692|0.696|1577|1568|N/A
GB00BJTNFH41|GBP|2019-09-03 11:30:00|0.691|0.697|1579|1566|N/A
GB00BJTNFH41|GBP|2019-09-03 13:30:00|0.688|0.693|1586|1575|N/A
IE00B0M62Q58|GBP|2019-09-03 09:30:00|37.75|37.77|232|232|N/A
IE00B0M62Q58|GBP|2019-09-03 11:30:00|37.61|37.63|233|232|N/A
IE00B0M62Q58|GBP|2019-09-03 13:30:00|37.66|37.7|232|232|N/A
GB00BYRJ5J14|GBP|2019-09-03 09:30:00|1.362|1.364|801|800|N/A
GB00BYRJ5J14|GBP|2019-09-03 11:30:00|1.36|1.362|803|801|N/A
GB00BYRJ5J14|GBP|2019-09-03 13:30:00|1.354|1.356|806|805|N/A
FR0011341205|EUR|2019-09-03 09:30:00|8.35|8.365|144|144|N/A
FR0011341205|EUR|2019-09-03 11:30:00|8.35|8.39|144|143|N/A
FR0011341205|EUR|2019-09-03 13:30:00|8.335|8.39|144|143|N/A
DE0007500001|EUR|2019-09-03 09:30:00|10.665|10.67|113|113|N/A
DE0007500001|EUR|2019-09-03 11:30:00|10.69|10.7|113|113|N/A
DE0007500001|EUR|2019-09-03 13:30:00|10.7|10.705|113|113|N/A
IE0032895942|USD|2019-09-03 09:30:00|124.02|124.12|85|85|N/A
IE0032895942|USD|2019-09-03 11:30:00|123.92|123.94|85|85|N/A
IE0032895942|USD|2019-09-03 13:30:00|123.82|123.88|86|85|N/A
SE0007666110|SEK|2019-09-03 09:30:00|43.32|43.4|299|298|N/A
SE0007666110|SEK|2019-09-03 11:30:00|43.38|43.4|299|298|N/A
SE0007666110|SEK|2019-09-03 13:30:00|43.2|43.26|300|299|N/A
IE00B5KQNG97|GBP|2019-09-03 09:30:00|24.28|24.305|360|360|N/A
IE00B5KQNG97|GBP|2019-09-03 11:30:00|24.2|24.22|361|361|N/A
IE00B5KQNG97|GBP|2019-09-03 13:30:00|24.205|24.245|361|360|N/A
DE0006200108|EUR|2019-09-03 09:30:00|34.15|34.3|36|35|N/A
DE0006200108|EUR|2019-09-03 11:30:00|34.1|34.2|36|36|N/A
DE0006200108|EUR|2019-09-03 13:30:00|34.15|34.3|36|35|N/A
SE0006887063|SEK|2019-09-03 09:30:00|58.25|58.4|223|222|N/A
SE0006887063|SEK|2019-09-03 11:30:00|58.45|58.55|222|221|N/A
SE0006887063|SEK|2019-09-03 13:30:00|58.05|58.15|223|223|N/A
DE000A12UKK6|EUR|2019-09-03 09:30:00|25.1|25.14|48|48|N/A
DE000A12UKK6|EUR|2019-09-03 11:30:00|25.24|25.28|48|48|N/A
DE000A12UKK6|EUR|2019-09-03 13:30:00|25.38|25.4|48|48|N/A
IE0033024807|GBP|2019-09-03 09:30:00|7.87|7.88|139|139|N/A
IE0033024807|GBP|2019-09-03 11:30:00|7.845|7.855|140|139|N/A
IE0033024807|GBP|2019-09-03 13:30:00|7.885|7.89|139|139|N/A
GB00B6XZKY75|GBP|2019-09-03 09:30:00|6.15|6.18|178|177|N/A
GB00B6XZKY75|GBP|2019-09-03 11:30:00|6.19|6.21|177|176|N/A
GB00B6XZKY75|GBP|2019-09-03 13:30:00|6.25|6.27|175|174|N/A
JE00BN574F90|GBP|2019-09-03 09:30:00|35.84|35.89|31|31|N/A
JE00BN574F90|GBP|2019-09-03 11:30:00|35.99|36.03|31|31|N/A
JE00BN574F90|GBP|2019-09-03 13:30:00|36.12|36.14|31|31|N/A
GB0000811801|GBP|2019-09-03 09:30:00|6.246|6.25|175|175|N/A
GB0000811801|GBP|2019-09-03 11:30:00|6.256|6.26|175|175|N/A
GB0000811801|GBP|2019-09-03 13:30:00|6.214|6.218|176|176|N/A
BE0003735496|EUR|2019-09-03 09:30:00|19.7|19.76|61|61|N/A
BE0003735496|EUR|2019-09-03 11:30:00|19.76|19.8|61|61|N/A
BE0003735496|EUR|2019-09-03 13:30:00|19.82|19.86|61|61|N/A
US7960508882|USD|2019-09-03 09:30:00|892.5|894|2|2|N/A
US7960508882|USD|2019-09-03 11:30:00|891.5|893|2|2|N/A
US7960508882|USD|2019-09-03 13:30:00|894|896|2|2|N/A
FR0004125920|EUR|2019-09-03 09:30:00|58.2|58.25|21|21|N/A
FR0004125920|EUR|2019-09-03 11:30:00|58.3|58.35|21|21|N/A
FR0004125920|EUR|2019-09-03 13:30:00|58.5|58.55|21|21|N/A
GB00B0YG1K06|GBP|2019-09-03 09:30:00|1.354|1.357|806|804|N/A
GB00B0YG1K06|GBP|2019-09-03 11:30:00|1.35|1.354|809|806|N/A
GB00B0YG1K06|GBP|2019-09-03 13:30:00|1.372|1.375|796|794|N/A
GB0000904986|GBP|2019-09-03 09:30:00|29.22|29.25|38|38|N/A
GB0000904986|GBP|2019-09-03 11:30:00|29.28|29.3|38|38|N/A
GB0000904986|GBP|2019-09-03 13:30:00|29.32|29.33|38|38|N/A
SE0000163594|SEK|2019-09-03 09:30:00|147.1|147.15|88|88|N/A
SE0000163594|SEK|2019-09-03 11:30:00|146.7|146.75|89|89|N/A
SE0000163594|SEK|2019-09-03 13:30:00|147.45|147.5|88|88|N/A
IT0004827447|EUR|2019-09-03 09:30:00|2.299|2.302|522|522|N/A
IT0004827447|EUR|2019-09-03 11:30:00|2.296|2.298|523|523|N/A
IT0004827447|EUR|2019-09-03 13:30:00|2.31|2.311|520|520|N/A
IE00B0M63730|USD|2019-09-03 09:30:00|49.885|49.925|212|211|N/A
IE00B0M63730|USD|2019-09-03 11:30:00|49.915|49.95|211|211|N/A
IE00B0M63730|USD|2019-09-03 13:30:00|49.895|49.945|212|211|N/A
IE00B0M63284|GBP|2019-09-03 09:30:00|38.73|38.76|85|85|N/A
IE00B0M63284|GBP|2019-09-03 11:30:00|38.515|38.555|85|85|N/A
IE00B0M63284|GBP|2019-09-03 13:30:00|38.48|38.525|86|85|N/A
FR0000077919|EUR|2019-09-03 09:30:00|23.98|24|51|50|N/A
FR0000077919|EUR|2019-09-03 11:30:00|24.04|24.06|50|50|N/A
FR0000077919|EUR|2019-09-03 13:30:00|24.16|24.18|50|50|N/A
FR0010869578|EUR|2019-09-03 09:30:00|26.8|26.83|359|358|N/A
FR0010869578|EUR|2019-09-03 11:30:00|26.88|26.91|358|357|N/A
FR0010869578|EUR|2019-09-03 13:30:00|26.93|26.96|357|356|N/A
IT0005244402|EUR|2019-09-03 09:30:00|4.605|4.615|261|260|N/A
IT0005244402|EUR|2019-09-03 11:30:00|4.63|4.645|260|259|N/A
IT0005244402|EUR|2019-09-03 13:30:00|4.635|4.65|259|258|N/A
FR0010220475|EUR|2019-09-03 09:30:00|38.7|38.71|31|31|N/A
FR0010220475|EUR|2019-09-03 11:30:00|38.58|38.6|32|32|N/A
FR0010220475|EUR|2019-09-03 13:30:00|38.51|38.52|32|32|N/A
SE0007691613|SEK|2019-09-03 09:30:00|78.46|78.54|165|165|N/A
SE0007691613|SEK|2019-09-03 11:30:00|78.62|78.7|165|165|N/A
SE0007691613|SEK|2019-09-03 13:30:00|79.16|79.2|164|164|N/A
GB00B635TG28|SEK|2019-09-03 09:30:00|2.21|2.22|5852|5826|N/A
GB00B635TG28|SEK|2019-09-03 11:30:00|2.2|2.204|5879|5868|N/A
GB00B635TG28|SEK|2019-09-03 13:30:00|2.198|2.216|5884|5836|N/A
ES0124244E34|EUR|2019-09-03 09:30:00|2.394|2.396|502|501|N/A
ES0124244E34|EUR|2019-09-03 11:30:00|2.396|2.397|501|501|N/A
ES0124244E34|EUR|2019-09-03 13:30:00|2.403|2.405|500|499|N/A
LU1072616219|GBP|2019-09-03 09:30:00|3.517|3.521|311|310|N/A
LU1072616219|GBP|2019-09-03 11:30:00|3.477|3.479|314|314|N/A
LU1072616219|GBP|2019-09-03 13:30:00|3.475|3.477|314|314|N/A
FR0011950732|EUR|2019-09-03 09:30:00|11.74|11.76|103|103|N/A
FR0011950732|EUR|2019-09-03 11:30:00|11.77|11.79|102|102|N/A
FR0011950732|EUR|2019-09-03 13:30:00|11.82|11.83|102|102|N/A
NL0010937058|EUR|2019-09-03 09:30:00|19.11|19.14|63|63|N/A
NL0010937058|EUR|2019-09-03 11:30:00|19.12|19.14|63|63|N/A
NL0010937058|EUR|2019-09-03 13:30:00|19.04|19.06|64|63|N/A
DK0060696300|DKK|2019-09-03 09:30:00|81|81.1|111|111|N/A
DK0060696300|DKK|2019-09-03 11:30:00|81.35|81.45|110|110|N/A
DK0060696300|DKK|2019-09-03 13:30:00|82|82.1|110|109|N/A
FR0010221234|EUR|2019-09-03 09:30:00|15.65|15.675|77|77|N/A
FR0010221234|EUR|2019-09-03 11:30:00|15.895|15.905|76|76|N/A
FR0010221234|EUR|2019-09-03 13:30:00|15.905|15.915|76|76|N/A
GB00B3FLWH99|GBP|2019-09-03 09:30:00|7.07|7.085|155|154|N/A
GB00B3FLWH99|GBP|2019-09-03 11:30:00|7.03|7.04|156|155|N/A
GB00B3FLWH99|GBP|2019-09-03 13:30:00|7.04|7.05|155|155|N/A
GB00B15FWH70|GBP|2019-09-03 09:30:00|2.22|2.222|492|491|N/A
GB00B15FWH70|GBP|2019-09-03 11:30:00|2.221|2.223|492|491|N/A
GB00B15FWH70|GBP|2019-09-03 13:30:00|2.222|2.223|491|491|N/A
GB00B71N6K86|GBP|2019-09-03 09:30:00|4.862|4.866|225|225|N/A
GB00B71N6K86|GBP|2019-09-03 11:30:00|4.828|4.83|226|226|N/A
GB00B71N6K86|GBP|2019-09-03 13:30:00|4.878|4.88|224|224|N/A
IE00B945VV12|EUR|2019-09-03 09:30:00|29.87|29.9|201|201|N/A
IE00B945VV12|EUR|2019-09-03 11:30:00|29.9|29.94|201|201|N/A
IE00B945VV12|EUR|2019-09-03 13:30:00|29.9|29.93|201|201|N/A
IE00BKX55S42|EUR|2019-09-03 09:30:00|29.18|29.2|206|206|N/A
IE00BKX55S42|EUR|2019-09-03 11:30:00|29.19|29.22|206|206|N/A
IE00BKX55S42|EUR|2019-09-03 13:30:00|29.2|29.23|206|206|N/A
BMG455841020|EUR|2019-09-03 09:30:00|137|137.4|9|9|N/A
BMG455841020|EUR|2019-09-03 11:30:00|137.2|137.4|9|9|N/A
BMG455841020|EUR|2019-09-03 13:30:00|137.4|137.6|9|9|N/A
DE0007507501|EUR|2019-09-03 09:30:00|46.7|46.9|26|26|N/A
DE0007507501|EUR|2019-09-03 11:30:00|46.65|46.85|26|26|N/A
DE0007507501|EUR|2019-09-03 13:30:00|46.65|46.75|26|26|N/A
DK0010307958|DKK|2019-09-03 09:30:00|186.4|186.5|48|48|N/A
DK0010307958|DKK|2019-09-03 11:30:00|186.95|187.05|48|48|N/A
DK0010307958|DKK|2019-09-03 13:30:00|187.6|187.65|48|48|N/A
GB0004726096|GBP|2019-09-03 09:30:00|1.822|1.826|599|598|N/A
GB0004726096|GBP|2019-09-03 11:30:00|1.806|1.81|605|603|N/A
GB0004726096|GBP|2019-09-03 13:30:00|1.804|1.808|605|604|N/A
LU0328473581|GBP|2019-09-03 09:30:00|3.79|3.7915|864|864|N/A
LU0328473581|GBP|2019-09-03 11:30:00|3.798|3.7995|862|862|N/A
LU0328473581|GBP|2019-09-03 13:30:00|3.794|3.7955|863|863|N/A
GB0004544929|GBP|2019-09-03 09:30:00|21.5|21.51|51|51|N/A
GB0004544929|GBP|2019-09-03 11:30:00|21.48|21.49|51|51|N/A
GB0004544929|GBP|2019-09-03 13:30:00|21.445|21.45|51|51|N/A
NL0012169213|EUR|2019-09-03 09:30:00|31.56|31.59|39|38|N/A
NL0012169213|EUR|2019-09-03 11:30:00|31.62|31.63|38|38|N/A
NL0012169213|EUR|2019-09-03 13:30:00|31.63|31.65|38|38|N/A
DE0005194062|EUR|2019-09-03 09:30:00|24.5|24.55|49|49|N/A
DE0005194062|EUR|2019-09-03 11:30:00|24.5|24.55|49|49|N/A
DE0005194062|EUR|2019-09-03 13:30:00|24.55|24.6|49|49|N/A
DE000A0Z2ZZ5|EUR|2019-09-03 09:30:00|17.58|17.59|69|69|N/A
DE000A0Z2ZZ5|EUR|2019-09-03 11:30:00|17.645|17.66|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-09-03 13:30:00|17.68|17.69|68|68|N/A
DK0010244425|DKK|2019-09-03 09:30:00|6675|6680|2|2|N/A
DK0010244425|DKK|2019-09-03 11:30:00|6710|6720|2|2|N/A
DK0010244425|DKK|2019-09-03 13:30:00|6770|6775|2|2|N/A
GB00B012TP20|GBP|2019-09-03 09:30:00|1.77|1.776|617|615|N/A
GB00B012TP20|GBP|2019-09-03 11:30:00|1.695|1.708|644|639|N/A
GB00B012TP20|GBP|2019-09-03 13:30:00|1.684|1.69|648|646|N/A
SE0000412371|SEK|2019-09-03 09:30:00|85.5|85.66|152|151|N/A
SE0000412371|SEK|2019-09-03 11:30:00|85.8|85.86|151|151|N/A
SE0000412371|SEK|2019-09-03 13:30:00|85.34|85.42|152|152|N/A
FR0000120503|EUR|2019-09-03 09:30:00|33.7|33.71|36|36|N/A
FR0000120503|EUR|2019-09-03 11:30:00|33.73|33.75|36|36|N/A
FR0000120503|EUR|2019-09-03 13:30:00|33.72|33.73|36|36|N/A
FR0000120966|EUR|2019-09-03 09:30:00|57.6|57.65|21|21|N/A
FR0000120966|EUR|2019-09-03 11:30:00|57.75|57.8|21|21|N/A
FR0000120966|EUR|2019-09-03 13:30:00|57.65|57.7|21|21|N/A
FR0000131104|EUR|2019-09-03 09:30:00|40.59|40.605|30|30|N/A
FR0000131104|EUR|2019-09-03 11:30:00|40.895|40.905|30|30|N/A
FR0000131104|EUR|2019-09-03 13:30:00|40.925|40.94|30|30|N/A
FR0000120172|EUR|2019-09-03 09:30:00|15.46|15.465|78|78|N/A
FR0000120172|EUR|2019-09-03 11:30:00|15.475|15.48|78|78|N/A
FR0000120172|EUR|2019-09-03 13:30:00|15.52|15.525|78|78|N/A
GB00B1CRLC47|GBP|2019-09-03 09:30:00|15.93|15.945|69|69|N/A
GB00B1CRLC47|GBP|2019-09-03 11:30:00|15.825|15.83|69|69|N/A
GB00B1CRLC47|GBP|2019-09-03 13:30:00|15.885|15.895|69|69|N/A
DE000TLX1005|EUR|2019-09-03 09:30:00|37.62|37.66|32|32|N/A
DE000TLX1005|EUR|2019-09-03 11:30:00|37.62|37.66|32|32|N/A
DE000TLX1005|EUR|2019-09-03 13:30:00|37.66|37.68|32|32|N/A
FR0000120321|EUR|2019-09-03 09:30:00|252.2|252.3|15|15|N/A
FR0000120321|EUR|2019-09-03 11:30:00|252.4|252.5|15|15|N/A
FR0000120321|EUR|2019-09-03 13:30:00|251.9|252|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-03 09:30:00|2.508|2.51|435|435|N/A
GB00BF8Q6K64|GBP|2019-09-03 11:30:00|2.517|2.519|434|434|N/A
GB00BF8Q6K64|GBP|2019-09-03 13:30:00|2.505|2.506|436|436|N/A
FR0000125007|EUR|2019-09-03 09:30:00|32.52|32.53|37|37|N/A
FR0000125007|EUR|2019-09-03 11:30:00|32.59|32.6|37|37|N/A
FR0000125007|EUR|2019-09-03 13:30:00|32.575|32.585|37|37|N/A
DE000A1EWWW0|EUR|2019-09-03 09:30:00|270.15|270.3|14|14|N/A
DE000A1EWWW0|EUR|2019-09-03 11:30:00|271.25|271.35|14|14|N/A
DE000A1EWWW0|EUR|2019-09-03 13:30:00|271|271.05|14|14|N/A
GB00BYPHNG03|GBP|2019-09-03 09:30:00|2.968|2.972|368|368|N/A
GB00BYPHNG03|GBP|2019-09-03 11:30:00|2.966|2.974|368|367|N/A
GB00BYPHNG03|GBP|2019-09-03 13:30:00|2.968|2.974|368|367|N/A
LU0307018795|EUR|2019-09-03 09:30:00|7.87|7.895|153|152|N/A
LU0307018795|EUR|2019-09-03 11:30:00|7.86|7.885|153|153|N/A
LU0307018795|EUR|2019-09-03 13:30:00|7.86|7.88|153|153|N/A
GB00BG49KP99|GBP|2019-09-03 09:30:00|1.41|1.411|774|774|N/A
GB00BG49KP99|GBP|2019-09-03 11:30:00|1.406|1.407|776|776|N/A
GB00BG49KP99|GBP|2019-09-03 13:30:00|1.4|1.402|780|779|N/A
DE0005937007|EUR|2019-09-03 09:30:00|49.64|49.94|25|25|N/A
DE0005937007|EUR|2019-09-03 11:30:00|49.82|49.98|25|25|N/A
DE0005937007|EUR|2019-09-03 13:30:00|50.1|50.2|24|24|N/A
FI4000197934|EUR|2019-09-03 09:30:00|10.12|10.16|119|119|N/A
FI4000197934|EUR|2019-09-03 11:30:00|10.12|10.16|119|119|N/A
FI4000197934|EUR|2019-09-03 13:30:00|10.08|10.12|120|119|N/A
GB00BZ6STL67|GBP|2019-09-03 09:30:00|2.502|2.51|436|435|N/A
GB00BZ6STL67|GBP|2019-09-03 11:30:00|2.584|2.596|423|421|N/A
GB00BZ6STL67|GBP|2019-09-03 13:30:00|2.63|2.64|415|414|N/A
SE0000310336|SEK|2019-09-03 09:30:00|394.5|394.7|33|33|N/A
SE0000310336|SEK|2019-09-03 11:30:00|396.8|397|33|33|N/A
SE0000310336|SEK|2019-09-03 13:30:00|394.9|395|33|33|N/A
IE00B3XXRP09|CHF|2019-09-03 09:30:00|54.64|54.67|120|120|N/A
IE00B3XXRP09|CHF|2019-09-03 11:30:00|54.7|54.73|120|120|N/A
IE00B3XXRP09|CHF|2019-09-03 13:30:00|54.64|54.71|120|120|N/A
GB00B1P6ZR11|GBP|2019-09-03 09:30:00|1.039|1.045|1050|1044|N/A
GB00B1P6ZR11|GBP|2019-09-03 11:30:00|1.032|1.039|1058|1050|N/A
GB00B1P6ZR11|GBP|2019-09-03 13:30:00|1.03|1.035|1060|1054|N/A
IE00BP3QZ825|USD|2019-09-03 09:30:00|43.26|43.3|153|152|N/A
IE00BP3QZ825|USD|2019-09-03 11:30:00|43.28|43.33|153|152|N/A
IE00BP3QZ825|USD|2019-09-03 13:30:00|43.24|43.47|153|152|N/A
NO0005668905|NOK|2019-09-03 09:30:00|253.8|254|48|48|N/A
NO0005668905|NOK|2019-09-03 11:30:00|252.4|252.6|48|48|N/A
NO0005668905|NOK|2019-09-03 13:30:00|252.2|252.4|48|48|N/A
IE00B53L4350|USD|2019-09-03 09:30:00|290.1|290.6|23|23|N/A
IE00B53L4350|USD|2019-09-03 11:30:00|290.2|290.7|23|23|N/A
IE00B53L4350|USD|2019-09-03 13:30:00|290.05|290.5|23|23|N/A
NL0000226223|EUR|2019-09-03 09:30:00|15.87|15.88|76|76|N/A
NL0000226223|EUR|2019-09-03 11:30:00|15.89|15.9|76|76|N/A
NL0000226223|EUR|2019-09-03 13:30:00|16.035|16.045|75|75|N/A
DE0007100000|EUR|2019-09-03 09:30:00|42.59|42.605|29|29|N/A
DE0007100000|EUR|2019-09-03 11:30:00|42.85|42.86|28|28|N/A
DE0007100000|EUR|2019-09-03 13:30:00|43.07|43.08|28|28|N/A
FR0000031577|EUR|2019-09-03 09:30:00|169.8|170.4|8|8|N/A
FR0000031577|EUR|2019-09-03 11:30:00|169.6|170|8|8|N/A
FR0000031577|EUR|2019-09-03 13:30:00|169.8|170.4|8|8|N/A
NO0003043309|NOK|2019-09-03 09:30:00|116.3|116.6|104|103|N/A
NO0003043309|NOK|2019-09-03 11:30:00|116.7|116.9|103|103|N/A
NO0003043309|NOK|2019-09-03 13:30:00|116.7|117|103|103|N/A
DE000A0D8QZ7|EUR|2019-09-03 09:30:00|27.72|27.75|347|346|N/A
DE000A0D8QZ7|EUR|2019-09-03 11:30:00|27.77|27.8|346|346|N/A
DE000A0D8QZ7|EUR|2019-09-03 13:30:00|27.76|27.8|346|346|N/A
GB00B8SC6K54|GBP|2019-09-03 09:30:00|1.4|1.402|780|779|N/A
GB00B8SC6K54|GBP|2019-09-03 11:30:00|1.398|1.402|781|779|N/A
GB00B8SC6K54|GBP|2019-09-03 13:30:00|1.4|1.402|780|779|N/A
DE0007493991|EUR|2019-09-03 09:30:00|68.4|68.5|18|18|N/A
DE0007493991|EUR|2019-09-03 11:30:00|68.65|68.75|18|18|N/A
DE0007493991|EUR|2019-09-03 13:30:00|68.65|68.75|18|18|N/A
NO0010736879|NOK|2019-09-03 09:30:00|256.4|256.6|47|47|N/A
NO0010736879|NOK|2019-09-03 11:30:00|256.6|256.8|47|47|N/A
NO0010736879|NOK|2019-09-03 13:30:00|257.8|258.2|47|47|N/A
DE0005158703|EUR|2019-09-03 09:30:00|89.45|89.55|14|14|N/A
DE0005158703|EUR|2019-09-03 11:30:00|89.65|89.7|14|14|N/A
DE0005158703|EUR|2019-09-03 13:30:00|90.05|90.1|14|14|N/A
GB00B74CDH82|GBP|2019-09-03 09:30:00|1.681|1.685|649|648|N/A
GB00B74CDH82|GBP|2019-09-03 11:30:00|1.668|1.671|654|653|N/A
GB00B74CDH82|GBP|2019-09-03 13:30:00|1.665|1.667|656|655|N/A
SE0000107203|SEK|2019-09-03 09:30:00|205.3|205.5|63|63|N/A
SE0000107203|SEK|2019-09-03 11:30:00|205.1|205.3|64|63|N/A
SE0000107203|SEK|2019-09-03 13:30:00|205.7|205.8|63|63|N/A
IE00B0M63177|USD|2019-09-03 09:30:00|37.775|37.81|279|279|N/A
IE00B0M63177|USD|2019-09-03 11:30:00|37.8|37.835|279|279|N/A
IE00B0M63177|USD|2019-09-03 13:30:00|37.79|37.84|279|279|N/A
IE00B1YZSC51|GBP|2019-09-03 09:30:00|21.6|21.61|405|404|N/A
IE00B1YZSC51|GBP|2019-09-03 11:30:00|21.52|21.53|406|406|N/A
IE00B1YZSC51|GBP|2019-09-03 13:30:00|21.575|21.59|405|405|N/A
GB00B0HZPV38|GBP|2019-09-03 09:30:00|3.825|3.83|286|285|N/A
GB00B0HZPV38|GBP|2019-09-03 11:30:00|3.774|3.779|290|289|N/A
GB00B0HZPV38|GBP|2019-09-03 13:30:00|3.771|3.773|290|290|N/A
DE0005493092|EUR|2019-09-03 09:30:00|9.115|9.13|132|132|N/A
DE0005493092|EUR|2019-09-03 11:30:00|9.2|9.225|131|131|N/A
DE0005493092|EUR|2019-09-03 13:30:00|9.21|9.215|131|131|N/A
GB00B23K0M20|GBP|2019-09-03 09:30:00|1.2635|1.265|864|863|N/A
GB00B23K0M20|GBP|2019-09-03 11:30:00|1.253|1.254|871|870|N/A
GB00B23K0M20|GBP|2019-09-03 13:30:00|1.258|1.258|868|868|N/A
FI4000062781|EUR|2019-09-03 09:30:00|5.84|5.86|206|205|N/A
FI4000062781|EUR|2019-09-03 11:30:00|5.82|5.84|207|206|N/A
FI4000062781|EUR|2019-09-03 13:30:00|5.83|5.84|206|206|N/A
ES0165386014|EUR|2019-09-03 09:30:00|5.11|5.17|235|233|N/A
ES0165386014|EUR|2019-09-03 11:30:00|5.085|5.095|236|236|N/A
ES0165386014|EUR|2019-09-03 13:30:00|5.1|5.115|236|235|N/A
GB00BYRJH519|GBP|2019-09-03 09:30:00|1.84|1.842|593|593|N/A
GB00BYRJH519|GBP|2019-09-03 11:30:00|1.839|1.846|594|591|N/A
GB00BYRJH519|GBP|2019-09-03 13:30:00|1.846|1.847|591|591|N/A
DE0005408884|EUR|2019-09-03 09:30:00|10.82|10.845|111|111|N/A
DE0005408884|EUR|2019-09-03 11:30:00|10.81|10.825|111|111|N/A
DE0005408884|EUR|2019-09-03 13:30:00|10.78|10.805|112|112|N/A
IE00B1TXLS18|GBP|2019-09-03 09:30:00|5.588|5.596|586|585|N/A
IE00B1TXLS18|GBP|2019-09-03 11:30:00|5.574|5.58|588|587|N/A
IE00B1TXLS18|GBP|2019-09-03 13:30:00|5.56|5.57|589|588|N/A
FI4000266804|EUR|2019-09-03 09:30:00|5.185|5.195|232|231|N/A
FI4000266804|EUR|2019-09-03 11:30:00|5.19|5.205|232|231|N/A
FI4000266804|EUR|2019-09-03 13:30:00|5.2|5.21|231|231|N/A
BE0003717312|EUR|2019-09-03 09:30:00|175|175.4|7|7|N/A
BE0003717312|EUR|2019-09-03 11:30:00|175|175.4|7|7|N/A
BE0003717312|EUR|2019-09-03 13:30:00|174.8|175|7|7|N/A
NO0010735343|NOK|2019-09-03 09:30:00|24.12|24.14|497|497|N/A
NO0010735343|NOK|2019-09-03 11:30:00|24.1|24.14|498|497|N/A
NO0010735343|NOK|2019-09-03 13:30:00|24|24.04|500|499|N/A
DE0008232125|EUR|2019-09-03 09:30:00|13.75|13.755|88|88|N/A
DE0008232125|EUR|2019-09-03 11:30:00|13.86|13.865|87|87|N/A
DE0008232125|EUR|2019-09-03 13:30:00|13.905|13.915|87|87|N/A
GB00B033F229|GBP|2019-09-03 09:30:00|0.6994|0.6996|1560|1560|N/A
GB00B033F229|GBP|2019-09-03 11:30:00|0.6946|0.695|1571|1570|N/A
GB00B033F229|GBP|2019-09-03 13:30:00|0.6952|0.6956|1570|1569|N/A
NL0011540547|EUR|2019-09-03 09:30:00|15.84|15.85|76|76|N/A
NL0011540547|EUR|2019-09-03 11:30:00|15.91|15.915|76|76|N/A
NL0011540547|EUR|2019-09-03 13:30:00|15.935|15.945|76|76|N/A
GB0007980591|GBP|2019-09-03 09:30:00|5.05|5.051|217|216|N/A
GB0007980591|GBP|2019-09-03 11:30:00|5.033|5.034|217|217|N/A
GB0007980591|GBP|2019-09-03 13:30:00|5.045|5.046|217|217|N/A
DK0060542181|DKK|2019-09-03 09:30:00|171.55|171.7|53|53|N/A
DK0060542181|DKK|2019-09-03 11:30:00|171.15|171.25|53|53|N/A
DK0060542181|DKK|2019-09-03 13:30:00|171.85|171.9|53|53|N/A
GB00B45C9X44|GBP|2019-09-03 09:30:00|1.786|1.79|611|610|N/A
GB00B45C9X44|GBP|2019-09-03 11:30:00|1.78|1.796|613|608|N/A
GB00B45C9X44|GBP|2019-09-03 13:30:00|1.786|1.804|611|605|N/A
FR0010667147|EUR|2019-09-03 09:30:00|10.63|10.66|113|113|N/A
FR0010667147|EUR|2019-09-03 11:30:00|10.61|10.62|114|113|N/A
FR0010667147|EUR|2019-09-03 13:30:00|10.61|10.63|114|113|N/A
GB00BNLPYF73|GBP|2019-09-03 09:30:00|1.059|1.062|1031|1028|N/A
GB00BNLPYF73|GBP|2019-09-03 11:30:00|1.055|1.058|1035|1032|N/A
GB00BNLPYF73|GBP|2019-09-03 13:30:00|1.057|1.06|1033|1030|N/A
DE000A0DJ6J9|EUR|2019-09-03 09:30:00|20.66|20.74|59|58|N/A
DE000A0DJ6J9|EUR|2019-09-03 11:30:00|20.7|20.78|58|58|N/A
DE000A0DJ6J9|EUR|2019-09-03 13:30:00|20.56|20.62|59|59|N/A
GB0031743007|GBP|2019-09-03 09:30:00|21.71|21.72|51|51|N/A
GB0031743007|GBP|2019-09-03 11:30:00|21.72|21.74|51|51|N/A
GB0031743007|GBP|2019-09-03 13:30:00|21.66|21.67|51|51|N/A
SE0000683484|SEK|2019-09-03 09:30:00|331|332|40|39|N/A
SE0000683484|SEK|2019-09-03 11:30:00|333|333.5|39|39|N/A
SE0000683484|SEK|2019-09-03 13:30:00|331.5|332.5|40|39|N/A
IE00B4L5YX21|GBP|2019-09-03 09:30:00|33.28|33.31|164|164|N/A
IE00B4L5YX21|GBP|2019-09-03 11:30:00|33.15|33.17|165|165|N/A
IE00B4L5YX21|GBP|2019-09-03 13:30:00|33.18|33.22|165|165|N/A
GB0002018363|GBP|2019-09-03 09:30:00|22.8|22.9|48|48|N/A
GB0002018363|GBP|2019-09-03 11:30:00|22.75|22.95|48|48|N/A
GB0002018363|GBP|2019-09-03 13:30:00|22.75|22.95|48|48|N/A
ES0105630315|EUR|2019-09-03 09:30:00|20.52|20.56|59|59|N/A
ES0105630315|EUR|2019-09-03 11:30:00|20.54|20.58|59|59|N/A
ES0105630315|EUR|2019-09-03 13:30:00|20.66|20.68|59|59|N/A
GB00BY9D0Y18|GBP|2019-09-03 09:30:00|2.835|2.837|385|385|N/A
GB00BY9D0Y18|GBP|2019-09-03 11:30:00|2.842|2.844|384|384|N/A
GB00BY9D0Y18|GBP|2019-09-03 13:30:00|2.827|2.828|386|386|N/A
GB0002148343|GBP|2019-09-03 09:30:00|22.15|22.2|50|50|N/A
GB0002148343|GBP|2019-09-03 11:30:00|22.3|22.4|49|49|N/A
GB0002148343|GBP|2019-09-03 13:30:00|22.3|22.35|49|49|N/A
NL0011821202|EUR|2019-09-03 09:30:00|8.579|8.582|140|140|N/A
NL0011821202|EUR|2019-09-03 11:30:00|8.627|8.629|140|140|N/A
NL0011821202|EUR|2019-09-03 13:30:00|8.668|8.669|139|139|N/A
BMG396372051|NOK|2019-09-03 09:30:00|57.4|57.6|209|209|N/A
BMG396372051|NOK|2019-09-03 11:30:00|57.8|57.9|208|207|N/A
BMG396372051|NOK|2019-09-03 13:30:00|57.35|57.45|209|209|N/A
DE000WAF3001|EUR|2019-09-03 09:30:00|58.88|58.94|21|21|N/A
DE000WAF3001|EUR|2019-09-03 11:30:00|59.5|59.54|21|21|N/A
DE000WAF3001|EUR|2019-09-03 13:30:00|59.66|59.7|21|21|N/A
GB00B1FP6H53|GBP|2019-09-03 09:30:00|3.515|3.52|311|310|N/A
GB00B1FP6H53|GBP|2019-09-03 11:30:00|3.515|3.525|311|310|N/A
GB00B1FP6H53|GBP|2019-09-03 13:30:00|3.52|3.535|310|309|N/A
SE0007048020|SEK|2019-09-03 09:30:00|50.7|50.9|256|255|N/A
SE0007048020|SEK|2019-09-03 11:30:00|50.5|50.7|257|256|N/A
SE0007048020|SEK|2019-09-03 13:30:00|50.5|50.8|257|255|N/A
DE000A0F5UJ7|EUR|2019-09-03 09:30:00|11.944|11.952|302|302|N/A
DE000A0F5UJ7|EUR|2019-09-03 11:30:00|11.996|12.004|301|300|N/A
DE000A0F5UJ7|EUR|2019-09-03 13:30:00|12.006|12.014|300|300|N/A
GB0002318888|GBP|2019-09-03 09:30:00|27.46|27.48|40|40|N/A
GB0002318888|GBP|2019-09-03 11:30:00|27.34|27.36|40|40|N/A
GB0002318888|GBP|2019-09-03 13:30:00|27.5|27.54|40|40|N/A
GI000A0F6407|GBP|2019-09-03 09:30:00|1.55|1.554|704|702|N/A
GI000A0F6407|GBP|2019-09-03 11:30:00|1.542|1.549|708|705|N/A
GI000A0F6407|GBP|2019-09-03 13:30:00|1.555|1.557|702|701|N/A
FI0009005318|EUR|2019-09-03 09:30:00|24.62|24.64|49|49|N/A
FI0009005318|EUR|2019-09-03 11:30:00|24.53|24.55|49|49|N/A
FI0009005318|EUR|2019-09-03 13:30:00|24.51|24.52|49|49|N/A
GB00BGP6Q951|GBP|2019-09-03 09:30:00|0.2045|0.209|5335|5220|N/A
GB00BGP6Q951|GBP|2019-09-03 11:30:00|0.2035|0.206|5361|5296|N/A
GB00BGP6Q951|GBP|2019-09-03 13:30:00|0.19|0.1922|5742|5676|N/A
DE000A0D6554|EUR|2019-09-03 09:30:00|8.7|8.7|138|138|N/A
DE000A0D6554|EUR|2019-09-03 11:30:00|8.86|8.88|136|136|N/A
DE000A0D6554|EUR|2019-09-03 13:30:00|8.845|8.86|136|136|N/A
IT0001044996|EUR|2019-09-03 09:30:00|9.8|9.86|123|122|N/A
IT0001044996|EUR|2019-09-03 11:30:00|9.9|9.94|122|121|N/A
IT0001044996|EUR|2019-09-03 13:30:00|9.91|9.97|122|121|N/A
DK0060854669|DKK|2019-09-03 09:30:00|404|404.5|23|23|N/A
DK0060854669|DKK|2019-09-03 11:30:00|404.5|405|23|23|N/A
DK0060854669|DKK|2019-09-03 13:30:00|404.5|405.5|23|23|N/A
DK0060636678|DKK|2019-09-03 09:30:00|203.2|203.4|45|44|N/A
DK0060636678|DKK|2019-09-03 11:30:00|203.8|204|44|44|N/A
DK0060636678|DKK|2019-09-03 13:30:00|203.2|203.4|45|44|N/A
FI0009007694|EUR|2019-09-03 09:30:00|9.115|9.145|132|132|N/A
FI0009007694|EUR|2019-09-03 11:30:00|9.11|9.135|132|132|N/A
FI0009007694|EUR|2019-09-03 13:30:00|9.08|9.11|133|132|N/A
FR0000044448|EUR|2019-09-03 09:30:00|29.68|29.7|41|41|N/A
FR0000044448|EUR|2019-09-03 11:30:00|29.85|29.88|41|41|N/A
FR0000044448|EUR|2019-09-03 13:30:00|29.91|29.94|41|41|N/A
SE0011337708|SEK|2019-09-03 09:30:00|197.9|198.05|66|66|N/A
SE0011337708|SEK|2019-09-03 11:30:00|197.15|197.2|66|66|N/A
SE0011337708|SEK|2019-09-03 13:30:00|197.3|197.35|66|66|N/A
IT0004776628|EUR|2019-09-03 09:30:00|6.585|6.595|183|182|N/A
IT0004776628|EUR|2019-09-03 11:30:00|6.6|6.61|182|182|N/A
IT0004776628|EUR|2019-09-03 13:30:00|6.6|6.61|182|182|N/A
GB00B3DGH821|GBP|2019-09-03 09:30:00|2.115|2.13|516|513|N/A
GB00B3DGH821|GBP|2019-09-03 11:30:00|2.09|2.105|522|519|N/A
GB00B3DGH821|GBP|2019-09-03 13:30:00|2.085|2.09|524|522|N/A
GB00B0LCW083|GBP|2019-09-03 09:30:00|20.56|20.57|54|54|N/A
GB00B0LCW083|GBP|2019-09-03 11:30:00|20.31|20.33|54|54|N/A
GB00B0LCW083|GBP|2019-09-03 13:30:00|20.45|20.46|54|54|N/A
FR0010259150|EUR|2019-09-03 09:30:00|95.7|95.85|13|13|N/A
FR0010259150|EUR|2019-09-03 11:30:00|95.65|95.75|13|13|N/A
FR0010259150|EUR|2019-09-03 13:30:00|95.5|95.6|13|13|N/A
GB00B24CGK77|GBP|2019-09-03 09:30:00|64.97|64.99|17|17|N/A
GB00B24CGK77|GBP|2019-09-03 11:30:00|64.62|64.65|17|17|N/A
GB00B24CGK77|GBP|2019-09-03 13:30:00|64.31|64.33|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-03 09:30:00|2.926|2.928|373|373|N/A
GB00B1H0DZ51|GBP|2019-09-03 11:30:00|2.927|2.929|373|373|N/A
GB00B1H0DZ51|GBP|2019-09-03 13:30:00|2.926|2.928|373|373|N/A
GB0001826634|GBP|2019-09-03 09:30:00|15.97|16|69|69|N/A
GB0001826634|GBP|2019-09-03 11:30:00|16.11|16.13|68|68|N/A
GB0001826634|GBP|2019-09-03 13:30:00|16.24|16.25|68|68|N/A
NO0003096208|NOK|2019-09-03 09:30:00|59.18|59.24|203|203|N/A
NO0003096208|NOK|2019-09-03 11:30:00|59.2|59.22|203|203|N/A
NO0003096208|NOK|2019-09-03 13:30:00|59.14|59.16|203|203|N/A
IE00BP3QZ601|USD|2019-09-03 09:30:00|36.55|36.58|181|180|N/A
IE00BP3QZ601|USD|2019-09-03 11:30:00|36.56|36.6|180|180|N/A
IE00BP3QZ601|USD|2019-09-03 13:30:00|36.57|36.72|180|180|N/A
DE0005103006|EUR|2019-09-03 09:30:00|5.9|5.92|204|203|N/A
DE0005103006|EUR|2019-09-03 11:30:00|5.92|5.94|203|202|N/A
DE0005103006|EUR|2019-09-03 13:30:00|5.92|5.94|203|202|N/A
DE000A161N30|EUR|2019-09-03 09:30:00|73.05|73.1|17|17|N/A
DE000A161N30|EUR|2019-09-03 11:30:00|73.4|73.5|17|17|N/A
DE000A161N30|EUR|2019-09-03 13:30:00|72.9|73.05|17|17|N/A
ES0178430E18|EUR|2019-09-03 09:30:00|6.354|6.356|189|189|N/A
ES0178430E18|EUR|2019-09-03 11:30:00|6.359|6.361|189|189|N/A
ES0178430E18|EUR|2019-09-03 13:30:00|6.393|6.394|188|188|N/A
SE0008091904|SEK|2019-09-03 09:30:00|34.46|34.48|376|376|N/A
SE0008091904|SEK|2019-09-03 11:30:00|34.76|34.82|373|372|N/A
SE0008091904|SEK|2019-09-03 13:30:00|34.86|34.92|371|371|N/A
SE0007126115|SEK|2019-09-03 09:30:00|99.1|99.2|131|131|N/A
SE0007126115|SEK|2019-09-03 11:30:00|99.1|99.2|131|131|N/A
SE0007126115|SEK|2019-09-03 13:30:00|98.7|98.85|132|131|N/A
IE00B52MJY50|USD|2019-09-03 09:30:00|144.52|144.74|28|28|N/A
IE00B52MJY50|USD|2019-09-03 11:30:00|144.52|144.74|28|28|N/A
IE00B52MJY50|USD|2019-09-03 13:30:00|144.42|144.72|28|28|N/A
DE0005403901|EUR|2019-09-03 09:30:00|81.4|81.7|15|15|N/A
DE0005403901|EUR|2019-09-03 11:30:00|81.4|81.7|15|15|N/A
DE0005403901|EUR|2019-09-03 13:30:00|81.7|81.9|15|15|N/A
DE000A1TNUT7|EUR|2019-09-03 09:30:00|30.95|31|39|39|N/A
DE000A1TNUT7|EUR|2019-09-03 11:30:00|31.2|31.4|39|39|N/A
DE000A1TNUT7|EUR|2019-09-03 13:30:00|31.3|31.4|39|39|N/A
DE0008019001|EUR|2019-09-03 09:30:00|10.79|10.8|112|112|N/A
DE0008019001|EUR|2019-09-03 11:30:00|10.81|10.83|111|111|N/A
DE0008019001|EUR|2019-09-03 13:30:00|10.83|10.84|111|111|N/A
ES0171996087|EUR|2019-09-03 09:30:00|28.68|28.7|42|42|N/A
ES0171996087|EUR|2019-09-03 11:30:00|28.61|28.62|42|42|N/A
ES0171996087|EUR|2019-09-03 13:30:00|28.62|28.63|42|42|N/A
SE0011205202|SEK|2019-09-03 09:30:00|166.3|166.8|78|78|N/A
SE0011205202|SEK|2019-09-03 11:30:00|166.3|166.7|78|78|N/A
SE0011205202|SEK|2019-09-03 13:30:00|165.3|165.7|79|79|N/A
GB0003096442|GBP|2019-09-03 09:30:00|5.758|5.766|190|190|N/A
GB0003096442|GBP|2019-09-03 11:30:00|5.746|5.748|190|190|N/A
GB0003096442|GBP|2019-09-03 13:30:00|5.772|5.774|189|189|N/A
DE0005664809|EUR|2019-09-03 09:30:00|19.315|19.325|63|63|N/A
DE0005664809|EUR|2019-09-03 11:30:00|19.055|19.06|63|63|N/A
DE0005664809|EUR|2019-09-03 13:30:00|19.1|19.105|63|63|N/A
ES0125220311|EUR|2019-09-03 09:30:00|97.35|97.45|13|13|N/A
ES0125220311|EUR|2019-09-03 11:30:00|97.8|97.9|13|13|N/A
ES0125220311|EUR|2019-09-03 13:30:00|97.95|98|13|13|N/A
DE0005878003|EUR|2019-09-03 09:30:00|42.55|42.6|29|29|N/A
DE0005878003|EUR|2019-09-03 11:30:00|42.35|42.4|29|29|N/A
DE0005878003|EUR|2019-09-03 13:30:00|42.3|42.35|29|29|N/A
LU1673108939|EUR|2019-09-03 09:30:00|7.306|7.31|165|165|N/A
LU1673108939|EUR|2019-09-03 11:30:00|7.318|7.322|164|164|N/A
LU1673108939|EUR|2019-09-03 13:30:00|7.346|7.348|164|164|N/A
DE0005190037|EUR|2019-09-03 09:30:00|48.7|48.76|25|25|N/A
DE0005190037|EUR|2019-09-03 11:30:00|48.76|48.8|25|25|N/A
DE0005190037|EUR|2019-09-03 13:30:00|48.96|49.02|25|25|N/A
PTREL0AM0008|EUR|2019-09-03 09:30:00|2.535|2.54|474|473|N/A
PTREL0AM0008|EUR|2019-09-03 11:30:00|2.535|2.54|474|473|N/A
PTREL0AM0008|EUR|2019-09-03 13:30:00|2.53|2.535|475|474|N/A
GB0006886666|GBP|2019-09-03 09:30:00|13.6|13.66|81|80|N/A
GB0006886666|GBP|2019-09-03 11:30:00|13.58|13.66|81|80|N/A
GB0006886666|GBP|2019-09-03 13:30:00|13.62|13.66|81|80|N/A
IT0005279143|EUR|2019-09-03 09:30:00|6.975|6.995|172|172|N/A
IT0005279143|EUR|2019-09-03 11:30:00|6.955|6.985|173|172|N/A
IT0005279143|EUR|2019-09-03 13:30:00|6.975|6.99|172|172|N/A
SE0007100359|SEK|2019-09-03 09:30:00|194.8|195.2|67|67|N/A
SE0007100359|SEK|2019-09-03 11:30:00|195|195.4|67|67|N/A
SE0007100359|SEK|2019-09-03 13:30:00|194.2|194.6|67|67|N/A
DE0005470405|EUR|2019-09-03 09:30:00|53.52|53.56|23|23|N/A
DE0005470405|EUR|2019-09-03 11:30:00|53.56|53.6|23|23|N/A
DE0005470405|EUR|2019-09-03 13:30:00|53.62|53.66|23|23|N/A
FR0000060402|EUR|2019-09-03 09:30:00|23.6|23.65|51|51|N/A
FR0000060402|EUR|2019-09-03 11:30:00|23.6|23.7|51|51|N/A
FR0000060402|EUR|2019-09-03 13:30:00|23.65|23.7|51|51|N/A
IT0004329733|EUR|2019-09-03 09:30:00|2.2|2.21|546|543|N/A
IT0004329733|EUR|2019-09-03 11:30:00|2.2|2.205|546|545|N/A
IT0004329733|EUR|2019-09-03 13:30:00|2.21|2.22|543|541|N/A
GB0003308607|GBP|2019-09-03 09:30:00|22.99|23.01|48|48|N/A
GB0003308607|GBP|2019-09-03 11:30:00|23.01|23.02|48|48|N/A
GB0003308607|GBP|2019-09-03 13:30:00|23.02|23.03|48|48|N/A
BE0974258874|EUR|2019-09-03 09:30:00|24.44|24.5|50|49|N/A
BE0974258874|EUR|2019-09-03 11:30:00|24.54|24.56|49|49|N/A
BE0974258874|EUR|2019-09-03 13:30:00|24.74|24.78|49|49|N/A
NL0000334118|EUR|2019-09-03 09:30:00|75.82|75.88|16|16|N/A
NL0000334118|EUR|2019-09-03 11:30:00|76.3|76.38|16|16|N/A
NL0000334118|EUR|2019-09-03 13:30:00|76.52|76.54|16|16|N/A
SE0003303627|SEK|2019-09-03 09:30:00|29.9|29.96|433|432|N/A
SE0003303627|SEK|2019-09-03 11:30:00|29.7|29.74|436|435|N/A
SE0003303627|SEK|2019-09-03 13:30:00|29.52|29.56|439|438|N/A
DE0006632003|EUR|2019-09-03 09:30:00|107.1|107.2|12|12|N/A
DE0006632003|EUR|2019-09-03 11:30:00|106.7|106.8|12|12|N/A
DE0006632003|EUR|2019-09-03 13:30:00|106.5|106.6|12|12|N/A
DE000STRA555|EUR|2019-09-03 09:30:00|64.9|65.1|19|19|N/A
DE000STRA555|EUR|2019-09-03 11:30:00|66.1|66.4|19|19|N/A
DE000STRA555|EUR|2019-09-03 13:30:00|69.7|70.1|18|18|N/A
IE00BD45YS76|GBP|2019-09-03 09:30:00|5.547|5.553|590|590|N/A
IE00BD45YS76|GBP|2019-09-03 11:30:00|5.55|5.553|590|590|N/A
IE00BD45YS76|GBP|2019-09-03 13:30:00|5.537|5.57|592|588|N/A
BE0974256852|EUR|2019-09-03 09:30:00|47.76|47.78|26|26|N/A
BE0974256852|EUR|2019-09-03 11:30:00|47.95|47.97|26|26|N/A
BE0974256852|EUR|2019-09-03 13:30:00|47.72|47.75|26|26|N/A
BE0974320526|EUR|2019-09-03 09:30:00|29.28|29.29|41|41|N/A
BE0974320526|EUR|2019-09-03 11:30:00|29.52|29.54|41|41|N/A
BE0974320526|EUR|2019-09-03 13:30:00|29.94|29.94|41|41|N/A
BE0974259880|EUR|2019-09-03 09:30:00|43.25|43.4|28|28|N/A
BE0974259880|EUR|2019-09-03 11:30:00|43.35|43.45|28|28|N/A
BE0974259880|EUR|2019-09-03 13:30:00|43.7|43.8|28|28|N/A
FR0000133308|EUR|2019-09-03 09:30:00|13.805|13.81|87|87|N/A
FR0000133308|EUR|2019-09-03 11:30:00|13.82|13.83|87|87|N/A
FR0000133308|EUR|2019-09-03 13:30:00|13.83|13.835|87|87|N/A
BE0003470755|EUR|2019-09-03 09:30:00|90.16|90.2|14|14|N/A
BE0003470755|EUR|2019-09-03 11:30:00|89.96|90|14|14|N/A
BE0003470755|EUR|2019-09-03 13:30:00|90.46|90.5|14|14|N/A
GB00BYQ0JC66|GBP|2019-09-03 09:30:00|5.75|5.755|190|190|N/A
GB00BYQ0JC66|GBP|2019-09-03 11:30:00|5.715|5.72|191|191|N/A
GB00BYQ0JC66|GBP|2019-09-03 13:30:00|5.69|5.695|192|192|N/A
FI4000081138|EUR|2019-09-03 09:30:00|2.034|2.036|590|590|N/A
FI4000081138|EUR|2019-09-03 11:30:00|2.022|2.036|594|590|N/A
FI4000081138|EUR|2019-09-03 13:30:00|2.028|2.03|592|591|N/A
GB00B07KD360|GBP|2019-09-03 09:30:00|1.6095|1.6105|678|678|N/A
GB00B07KD360|GBP|2019-09-03 11:30:00|1.612|1.613|677|677|N/A
GB00B07KD360|GBP|2019-09-03 13:30:00|1.612|1.613|677|677|N/A
BE0003765790|EUR|2019-09-03 09:30:00|2.975|2.985|404|402|N/A
BE0003765790|EUR|2019-09-03 11:30:00|2.98|2.99|403|402|N/A
BE0003765790|EUR|2019-09-03 13:30:00|2.97|2.99|404|402|N/A
FR0000120271|EUR|2019-09-03 09:30:00|44.73|45.17|27|27|N/A
FR0000120271|EUR|2019-09-03 11:30:00|44.49|44.94|27|27|N/A
FR0000120271|EUR|2019-09-03 13:30:00|44.43|44.86|28|27|N/A
IE00B0M63177|EUR|2019-09-03 09:30:00|34.525|34.555|278|278|N/A
IE00B0M63177|EUR|2019-09-03 11:30:00|34.58|34.6|278|278|N/A
IE00B0M63177|EUR|2019-09-03 13:30:00|34.53|34.575|278|278|N/A
BE0003739530|EUR|2019-09-03 09:30:00|67.96|68|18|18|N/A
BE0003739530|EUR|2019-09-03 11:30:00|67.9|67.94|18|18|N/A
BE0003739530|EUR|2019-09-03 13:30:00|67.78|67.8|18|18|N/A
SE0000379190|SEK|2019-09-03 09:30:00|213|213.1|61|61|N/A
SE0000379190|SEK|2019-09-03 11:30:00|211.8|212|62|61|N/A
SE0000379190|SEK|2019-09-03 13:30:00|211.6|211.7|62|62|N/A
IT0004998065|EUR|2019-09-03 09:30:00|3.23|3.236|372|371|N/A
IT0004998065|EUR|2019-09-03 11:30:00|3.232|3.234|372|371|N/A
IT0004998065|EUR|2019-09-03 13:30:00|3.23|3.234|372|371|N/A
FR0010112524|EUR|2019-09-03 09:30:00|41.38|41.42|29|29|N/A
FR0010112524|EUR|2019-09-03 11:30:00|41.56|41.6|29|29|N/A
FR0010112524|EUR|2019-09-03 13:30:00|41.36|41.38|30|29|N/A
GB00B3Y2J508|GBP|2019-09-03 09:30:00|5.67|5.685|193|192|N/A
GB00B3Y2J508|GBP|2019-09-03 11:30:00|5.715|5.73|191|191|N/A
GB00B3Y2J508|GBP|2019-09-03 13:30:00|5.715|5.725|191|191|N/A
GB00B1CKQ739|GBP|2019-09-03 09:30:00|8.745|8.755|125|125|N/A
GB00B1CKQ739|GBP|2019-09-03 11:30:00|8.765|8.775|125|125|N/A
GB00B1CKQ739|GBP|2019-09-03 13:30:00|8.75|8.755|125|125|N/A
IT0001347308|EUR|2019-09-03 09:30:00|19.2|19.21|63|63|N/A
IT0001347308|EUR|2019-09-03 11:30:00|19.185|19.2|63|63|N/A
IT0001347308|EUR|2019-09-03 13:30:00|19.245|19.255|63|63|N/A
FR0007052782|EUR|2019-09-03 09:30:00|53.4|53.5|113|113|N/A
FR0007052782|EUR|2019-09-03 11:30:00|53.4|53.6|113|112|N/A
FR0007052782|EUR|2019-09-03 13:30:00|53.4|53.6|113|112|N/A
DE0006766504|EUR|2019-09-03 09:30:00|39.14|39.17|31|31|N/A
DE0006766504|EUR|2019-09-03 11:30:00|39.03|39.06|31|31|N/A
DE0006766504|EUR|2019-09-03 13:30:00|39.16|39.18|31|31|N/A
FR0013176526|EUR|2019-09-03 09:30:00|24.49|24.51|49|49|N/A
FR0013176526|EUR|2019-09-03 11:30:00|24.78|24.8|49|49|N/A
FR0013176526|EUR|2019-09-03 13:30:00|24.91|24.93|49|49|N/A
DE0006452907|EUR|2019-09-03 09:30:00|46.86|46.9|26|26|N/A
DE0006452907|EUR|2019-09-03 11:30:00|46.68|46.72|26|26|N/A
DE0006452907|EUR|2019-09-03 13:30:00|46.66|46.7|26|26|N/A
DE000A0Q4R36|EUR|2019-09-03 09:30:00|83.91|83.95|72|72|N/A
DE000A0Q4R36|EUR|2019-09-03 11:30:00|83.99|84.03|72|72|N/A
DE000A0Q4R36|EUR|2019-09-03 13:30:00|83.95|84|72|72|N/A
GB0006731235|GBP|2019-09-03 09:30:00|22.84|22.85|48|48|N/A
GB0006731235|GBP|2019-09-03 11:30:00|22.8|22.81|48|48|N/A
GB0006731235|GBP|2019-09-03 13:30:00|22.88|22.89|48|48|N/A
GB00B4YCDF59|GBP|2019-09-03 09:30:00|1.02|1.023|1070|1067|N/A
GB00B4YCDF59|GBP|2019-09-03 11:30:00|1.014|1.015|1076|1075|N/A
GB00B4YCDF59|GBP|2019-09-03 13:30:00|1.018|1.02|1072|1070|N/A
BE0003565737|EUR|2019-09-03 09:30:00|51.94|51.98|24|24|N/A
BE0003565737|EUR|2019-09-03 11:30:00|51.94|51.96|24|24|N/A
BE0003565737|EUR|2019-09-03 13:30:00|52.18|52.2|23|23|N/A
IE00B4L5YX21|USD|2019-09-03 09:30:00|39.91|39.94|165|165|N/A
IE00B4L5YX21|USD|2019-09-03 11:30:00|39.91|39.94|165|165|N/A
IE00B4L5YX21|USD|2019-09-03 13:30:00|39.84|39.95|166|165|N/A
GB00B41H7391|GBP|2019-09-03 09:30:00|3.18|3.2|344|341|N/A
GB00B41H7391|GBP|2019-09-03 11:30:00|3.175|3.2|344|341|N/A
GB00B41H7391|GBP|2019-09-03 13:30:00|3.17|3.185|345|343|N/A
GB00B1YKG049|GBP|2019-09-03 09:30:00|0.956|0.989|1142|1104|N/A
GB00B1YKG049|GBP|2019-09-03 11:30:00|0.957|0.975|1140|1119|N/A
GB00B1YKG049|GBP|2019-09-03 13:30:00|0.971|0.978|1124|1116|N/A
GB00B04V1276|GBP|2019-09-03 09:30:00|2.436|2.442|448|447|N/A
GB00B04V1276|GBP|2019-09-03 11:30:00|2.434|2.436|449|448|N/A
GB00B04V1276|GBP|2019-09-03 13:30:00|2.42|2.424|451|451|N/A
GB00BYYW3C20|GBP|2019-09-03 09:30:00|2.7|2.71|405|403|N/A
GB00BYYW3C20|GBP|2019-09-03 11:30:00|2.685|2.705|407|404|N/A
GB00BYYW3C20|GBP|2019-09-03 13:30:00|2.685|2.705|407|404|N/A
FR0010533075|EUR|2019-09-03 09:30:00|12.78|12.79|94|94|N/A
FR0010533075|EUR|2019-09-03 11:30:00|12.74|12.75|95|95|N/A
FR0010533075|EUR|2019-09-03 13:30:00|12.66|12.68|95|95|N/A
GB00B63QSB39|GBP|2019-09-03 09:30:00|20.54|20.56|54|54|N/A
GB00B63QSB39|GBP|2019-09-03 11:30:00|20.44|20.46|54|54|N/A
GB00B63QSB39|GBP|2019-09-03 13:30:00|20.6|20.62|53|53|N/A
GB00B0HZP136|GBP|2019-09-03 09:30:00|8.396|8.398|130|130|N/A
GB00B0HZP136|GBP|2019-09-03 11:30:00|8.396|8.398|130|130|N/A
GB00B0HZP136|GBP|2019-09-03 13:30:00|8.396|8.398|130|130|N/A
ES0167050915|EUR|2019-09-03 09:30:00|34.68|34.69|35|35|N/A
ES0167050915|EUR|2019-09-03 11:30:00|34.84|34.85|35|35|N/A
ES0167050915|EUR|2019-09-03 13:30:00|34.88|34.91|35|35|N/A
FR0000121485|EUR|2019-09-03 09:30:00|428.55|428.7|3|3|N/A
FR0000121485|EUR|2019-09-03 11:30:00|430.15|430.2|3|3|N/A
FR0000121485|EUR|2019-09-03 13:30:00|432.75|432.8|3|3|N/A
GB00B02L3W35|GBP|2019-09-03 09:30:00|38.51|38.53|29|29|N/A
GB00B02L3W35|GBP|2019-09-03 11:30:00|38.86|38.88|29|29|N/A
GB00B02L3W35|GBP|2019-09-03 13:30:00|38.68|38.69|29|29|N/A
NO0010716863|NOK|2019-09-03 09:30:00|22.34|22.44|537|535|N/A
NO0010716863|NOK|2019-09-03 11:30:00|22.18|22.3|541|538|N/A
NO0010716863|NOK|2019-09-03 13:30:00|22.1|22.18|543|541|N/A
GB00B1N7Z094|GBP|2019-09-03 09:30:00|6.68|6.695|164|163|N/A
GB00B1N7Z094|GBP|2019-09-03 11:30:00|6.655|6.67|164|164|N/A
GB00B1N7Z094|GBP|2019-09-03 13:30:00|6.63|6.64|165|165|N/A
GB0004052071|GBP|2019-09-03 09:30:00|19.935|19.945|55|55|N/A
GB0004052071|GBP|2019-09-03 11:30:00|19.88|19.89|55|55|N/A
GB0004052071|GBP|2019-09-03 13:30:00|19.855|19.865|55|55|N/A
DE0006916604|EUR|2019-09-03 09:30:00|136.4|136.8|9|9|N/A
DE0006916604|EUR|2019-09-03 11:30:00|136.5|136.8|9|9|N/A
DE0006916604|EUR|2019-09-03 13:30:00|137.3|137.7|9|9|N/A
NL0000395903|EUR|2019-09-03 09:30:00|65.88|65.9|19|19|N/A
NL0000395903|EUR|2019-09-03 11:30:00|65.9|65.92|19|19|N/A
NL0000395903|EUR|2019-09-03 13:30:00|65.96|65.98|19|19|N/A
DE000A12B8Z4|EUR|2019-09-03 09:30:00|26.2|26.25|46|46|N/A
DE000A12B8Z4|EUR|2019-09-03 11:30:00|26.2|26.25|46|46|N/A
DE000A12B8Z4|EUR|2019-09-03 13:30:00|25.9|25.95|47|47|N/A
FR0011726835|EUR|2019-09-03 09:30:00|82.75|82.85|15|15|N/A
FR0011726835|EUR|2019-09-03 11:30:00|82.3|82.45|15|15|N/A
FR0011726835|EUR|2019-09-03 13:30:00|82.25|82.3|15|15|N/A
ES0143416115|EUR|2019-09-03 09:30:00|12.255|12.27|98|98|N/A
ES0143416115|EUR|2019-09-03 11:30:00|12.33|12.34|98|98|N/A
ES0143416115|EUR|2019-09-03 13:30:00|12.31|12.315|98|98|N/A
GB0004161021|GBP|2019-09-03 09:30:00|1.466|1.468|745|744|N/A
GB0004161021|GBP|2019-09-03 11:30:00|1.47|1.472|743|742|N/A
GB0004161021|GBP|2019-09-03 13:30:00|1.478|1.479|739|738|N/A
DE0005933923|EUR|2019-09-03 09:30:00|216.5|217|17|17|N/A
DE0005933923|EUR|2019-09-03 11:30:00|217|217.5|17|17|N/A
DE0005933923|EUR|2019-09-03 13:30:00|217|217.5|17|17|N/A
GB0004170089|GBP|2019-09-03 09:30:00|4.1|4.165|267|262|N/A
GB0004170089|GBP|2019-09-03 11:30:00|4.08|4.165|268|262|N/A
GB0004170089|GBP|2019-09-03 13:30:00|4.085|4.105|268|266|N/A
IE00B1FZS350|USD|2019-09-03 09:30:00|27.14|27.15|146|146|N/A
IE00B1FZS350|USD|2019-09-03 11:30:00|27.13|27.15|146|146|N/A
IE00B1FZS350|USD|2019-09-03 13:30:00|26.94|27.34|147|145|N/A
IE00B1FZS350|USD|2019-09-03 09:30:00|27.115|27.185|146|146|N/A
IE00B1FZS350|USD|2019-09-03 11:30:00|27.1|27.17|146|146|N/A
IE00B1FZS350|USD|2019-09-03 13:30:00|27.055|27.17|146|146|N/A
GB00BYM8GJ06|GBP|2019-09-03 09:30:00|3.846|3.858|284|283|N/A
GB00BYM8GJ06|GBP|2019-09-03 11:30:00|3.838|3.844|285|284|N/A
GB00BYM8GJ06|GBP|2019-09-03 13:30:00|3.85|3.856|284|283|N/A
GB0032089863|GBP|2019-09-03 09:30:00|59.28|59.32|19|19|N/A
GB0032089863|GBP|2019-09-03 11:30:00|59.28|59.3|19|19|N/A
GB0032089863|GBP|2019-09-03 13:30:00|59.22|59.24|19|19|N/A
GB0033986497|GBP|2019-09-03 09:30:00|1.158|1.159|943|942|N/A
GB0033986497|GBP|2019-09-03 11:30:00|1.1625|1.1635|939|938|N/A
GB0033986497|GBP|2019-09-03 13:30:00|1.165|1.166|937|936|N/A
DE0005773303|EUR|2019-09-03 09:30:00|76.46|76.5|16|16|N/A
DE0005773303|EUR|2019-09-03 11:30:00|76.46|76.5|16|16|N/A
DE0005773303|EUR|2019-09-03 13:30:00|76.44|76.46|16|16|N/A
US87238U2033|USD|2019-09-03 09:30:00|18.32|18.38|72|72|N/A
US87238U2033|USD|2019-09-03 11:30:00|18.34|18.46|72|72|N/A
US87238U2033|USD|2019-09-03 13:30:00|18.4|18.42|72|72|N/A
SE0002626861|SEK|2019-09-03 09:30:00|28.2|28.26|459|458|N/A
SE0002626861|SEK|2019-09-03 11:30:00|28.38|28.44|456|455|N/A
SE0002626861|SEK|2019-09-03 13:30:00|28.42|28.46|456|455|N/A
BE0974313455|EUR|2019-09-03 09:30:00|2.79|2.806|430|428|N/A
BE0974313455|EUR|2019-09-03 11:30:00|2.782|2.798|432|429|N/A
BE0974313455|EUR|2019-09-03 13:30:00|2.792|2.8|430|429|N/A
GB0004270301|GBP|2019-09-03 09:30:00|11.6|11.63|95|94|N/A
GB0004270301|GBP|2019-09-03 11:30:00|11.53|11.56|95|95|N/A
GB0004270301|GBP|2019-09-03 13:30:00|11.51|11.54|95|95|N/A
LU0569974404|EUR|2019-09-03 09:30:00|22.43|22.46|54|54|N/A
LU0569974404|EUR|2019-09-03 11:30:00|22.52|22.54|54|54|N/A
LU0569974404|EUR|2019-09-03 13:30:00|22.8|22.82|53|53|N/A
IE00B44CGS96|USD|2019-09-03 09:30:00|109.14|109.36|61|61|N/A
IE00B44CGS96|USD|2019-09-03 11:30:00|109.06|109.24|61|61|N/A
IE00B44CGS96|USD|2019-09-03 13:30:00|109.02|109.14|61|61|N/A
IT0004056880|EUR|2019-09-03 09:30:00|23.74|23.78|51|51|N/A
IT0004056880|EUR|2019-09-03 11:30:00|23.74|23.78|51|51|N/A
IT0004056880|EUR|2019-09-03 13:30:00|23.66|23.68|51|51|N/A
IT0005239360|EUR|2019-09-03 09:30:00|10.076|10.08|120|120|N/A
IT0005239360|EUR|2019-09-03 11:30:00|10.11|10.114|119|119|N/A
IT0005239360|EUR|2019-09-03 13:30:00|10.124|10.128|119|119|N/A
IT0004965148|EUR|2019-09-03 09:30:00|33.92|33.94|36|36|N/A
IT0004965148|EUR|2019-09-03 11:30:00|33.85|33.86|36|36|N/A
IT0004965148|EUR|2019-09-03 13:30:00|33.79|33.8|36|36|N/A
DE0007042301|EUR|2019-09-03 09:30:00|22.45|22.5|54|54|N/A
DE0007042301|EUR|2019-09-03 11:30:00|22.45|22.5|54|54|N/A
DE0007042301|EUR|2019-09-03 13:30:00|22.45|22.5|54|54|N/A
DE0007030009|EUR|2019-09-03 09:30:00|108.3|108.45|12|12|N/A
DE0007030009|EUR|2019-09-03 11:30:00|108.5|108.55|12|12|N/A
DE0007030009|EUR|2019-09-03 13:30:00|108.5|108.6|12|12|N/A
GB00B7KR2P84|GBP|2019-09-03 09:30:00|9.074|9.088|121|121|N/A
GB00B7KR2P84|GBP|2019-09-03 11:30:00|9.236|9.246|119|118|N/A
GB00B7KR2P84|GBP|2019-09-03 13:30:00|9.37|9.378|117|117|N/A
GB00BYT1DJ19|GBP|2019-09-03 09:30:00|13.55|13.56|81|81|N/A
GB00BYT1DJ19|GBP|2019-09-03 11:30:00|13.5|13.51|81|81|N/A
GB00BYT1DJ19|GBP|2019-09-03 13:30:00|13.48|13.49|81|81|N/A
GB00BGLP8L22|GBP|2019-09-03 09:30:00|9.962|9.974|110|110|N/A
GB00BGLP8L22|GBP|2019-09-03 11:30:00|9.954|9.964|110|110|N/A
GB00BGLP8L22|GBP|2019-09-03 13:30:00|9.952|9.958|110|110|N/A
SE0011166610|SEK|2019-09-03 09:30:00|293.8|294|45|44|N/A
SE0011166610|SEK|2019-09-03 11:30:00|293.4|293.5|45|45|N/A
SE0011166610|SEK|2019-09-03 13:30:00|293.7|293.8|45|45|N/A
BE0003810273|EUR|2019-09-03 09:30:00|26.46|26.48|46|46|N/A
BE0003810273|EUR|2019-09-03 11:30:00|26.5|26.51|46|46|N/A
BE0003810273|EUR|2019-09-03 13:30:00|26.45|26.46|46|46|N/A
GB00B1FP8915|GBP|2019-09-03 09:30:00|3.25|3.254|336|336|N/A
GB00B1FP8915|GBP|2019-09-03 11:30:00|3.24|3.242|337|337|N/A
GB00B1FP8915|GBP|2019-09-03 13:30:00|3.216|3.22|340|339|N/A
GB0000961622|GBP|2019-09-03 09:30:00|2.176|2.18|502|501|N/A
GB0000961622|GBP|2019-09-03 11:30:00|2.172|2.174|503|502|N/A
GB0000961622|GBP|2019-09-03 13:30:00|2.178|2.182|501|500|N/A
SE0007897079|SEK|2019-09-03 09:30:00|47.35|47.55|274|272|N/A
SE0007897079|SEK|2019-09-03 11:30:00|47.05|47.2|275|274|N/A
SE0007897079|SEK|2019-09-03 13:30:00|46.75|46.9|277|276|N/A
CH0198251305|GBP|2019-09-03 09:30:00|27.77|27.79|40|40|N/A
CH0198251305|GBP|2019-09-03 11:30:00|27.78|27.8|40|40|N/A
CH0198251305|GBP|2019-09-03 13:30:00|27.87|27.88|40|40|N/A
SE0000103814|SEK|2019-09-03 09:30:00|217.9|218|60|60|N/A
SE0000103814|SEK|2019-09-03 11:30:00|217.5|217.7|60|60|N/A
SE0000103814|SEK|2019-09-03 13:30:00|217.3|217.4|60|60|N/A
NO0010031479|NOK|2019-09-03 09:30:00|144.9|144.95|83|83|N/A
NO0010031479|NOK|2019-09-03 11:30:00|145.1|145.2|83|83|N/A
NO0010031479|NOK|2019-09-03 13:30:00|145.05|145.1|83|83|N/A
SE0000242455|SEK|2019-09-03 09:30:00|123.25|123.3|105|105|N/A
SE0000242455|SEK|2019-09-03 11:30:00|123.55|123.6|105|105|N/A
SE0000242455|SEK|2019-09-03 13:30:00|123.8|123.85|105|105|N/A
FR0000038259|EUR|2019-09-03 09:30:00|407.8|408.2|3|3|N/A
FR0000038259|EUR|2019-09-03 11:30:00|411.2|411.6|3|3|N/A
FR0000038259|EUR|2019-09-03 13:30:00|412.4|413|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-03 09:30:00|21.82|21.83|250|250|N/A
IE00BKM4GZ66|GBP|2019-09-03 11:30:00|21.745|21.755|251|251|N/A
IE00BKM4GZ66|GBP|2019-09-03 13:30:00|21.775|21.79|251|251|N/A
SE0000106270|SEK|2019-09-03 09:30:00|183.2|183.24|71|71|N/A
SE0000106270|SEK|2019-09-03 11:30:00|183.9|183.92|71|71|N/A
SE0000106270|SEK|2019-09-03 13:30:00|184.82|184.84|70|70|N/A
SE0000107419|SEK|2019-09-03 09:30:00|465.7|465.9|28|28|N/A
SE0000107419|SEK|2019-09-03 11:30:00|464.2|464.3|28|28|N/A
SE0000107419|SEK|2019-09-03 13:30:00|463.8|463.9|28|28|N/A
IT0003697080|EUR|2019-09-03 09:30:00|1.232|1.236|974|971|N/A
IT0003697080|EUR|2019-09-03 11:30:00|1.242|1.248|966|962|N/A
IT0003697080|EUR|2019-09-03 13:30:00|1.24|1.248|968|962|N/A
GB00B0744B38|GBP|2019-09-03 09:30:00|20.47|20.48|54|54|N/A
GB00B0744B38|GBP|2019-09-03 11:30:00|20.51|20.52|54|54|N/A
GB00B0744B38|GBP|2019-09-03 13:30:00|20.62|20.63|53|53|N/A
IE0031442068|EUR|2019-09-03 09:30:00|26.479|26.493|227|227|N/A
IE0031442068|EUR|2019-09-03 11:30:00|26.52|26.535|227|227|N/A
IE0031442068|EUR|2019-09-03 13:30:00|26.49|26.505|227|227|N/A
GB00B4YZN328|GBP|2019-09-03 09:30:00|0.7235|0.7265|1508|1502|N/A
GB00B4YZN328|GBP|2019-09-03 11:30:00|0.718|0.7195|1520|1517|N/A
GB00B4YZN328|GBP|2019-09-03 13:30:00|0.7205|0.723|1515|1509|N/A
SE0000113250|SEK|2019-09-03 09:30:00|189.1|189.2|69|69|N/A
SE0000113250|SEK|2019-09-03 11:30:00|190.25|190.3|68|68|N/A
SE0000113250|SEK|2019-09-03 13:30:00|190.75|190.8|68|68|N/A
SE0007100599|SEK|2019-09-03 09:30:00|84.96|84.98|153|153|N/A
SE0007100599|SEK|2019-09-03 11:30:00|85.06|85.08|153|152|N/A
SE0007100599|SEK|2019-09-03 13:30:00|84.66|84.66|153|153|N/A
US3682872078|USD|2019-09-03 09:30:00|6.844|6.846|193|193|N/A
US3682872078|USD|2019-09-03 11:30:00|6.836|6.842|193|193|N/A
US3682872078|USD|2019-09-03 13:30:00|6.834|6.84|193|193|N/A
GB0002634946|GBP|2019-09-03 09:30:00|5.536|5.538|198|197|N/A
GB0002634946|GBP|2019-09-03 11:30:00|5.528|5.53|198|198|N/A
GB0002634946|GBP|2019-09-03 13:30:00|5.534|5.536|198|198|N/A
GB00BLT1Y088|GBP|2019-09-03 09:30:00|0.3934|0.3952|2773|2761|N/A
GB00BLT1Y088|GBP|2019-09-03 11:30:00|0.3938|0.3954|2771|2759|N/A
GB00BLT1Y088|GBP|2019-09-03 13:30:00|0.396|0.3972|2755|2747|N/A
IT0004967292|EUR|2019-09-03 09:30:00|12.9|12.94|93|93|N/A
IT0004967292|EUR|2019-09-03 11:30:00|12.8|12.86|94|94|N/A
IT0004967292|EUR|2019-09-03 13:30:00|12.82|12.88|94|94|N/A
FI0009000681|EUR|2019-09-03 09:30:00|4.4775|4.4825|268|268|N/A
FI0009000681|EUR|2019-09-03 11:30:00|4.453|4.4585|270|270|N/A
FI0009000681|EUR|2019-09-03 13:30:00|4.452|4.4585|270|270|N/A
IE00B0M62Q58|EUR|2019-09-03 09:30:00|41.36|41.375|233|232|N/A
IE00B0M62Q58|EUR|2019-09-03 11:30:00|41.415|41.435|232|232|N/A
IE00B0M62Q58|EUR|2019-09-03 13:30:00|41.365|41.405|233|232|N/A
GB0008794710|GBP|2019-09-03 09:30:00|11.64|11.7|94|94|N/A
GB0008794710|GBP|2019-09-03 11:30:00|11.54|11.58|95|95|N/A
GB0008794710|GBP|2019-09-03 13:30:00|11.64|11.66|94|94|N/A
NL0000009165|EUR|2019-09-03 09:30:00|97.6|97.62|13|13|N/A
NL0000009165|EUR|2019-09-03 11:30:00|97.64|97.66|13|13|N/A
NL0000009165|EUR|2019-09-03 13:30:00|97.8|97.82|13|13|N/A
ES0171996095|EUR|2019-09-03 09:30:00|19.04|19.06|64|63|N/A
ES0171996095|EUR|2019-09-03 11:30:00|18.98|19.02|64|64|N/A
ES0171996095|EUR|2019-09-03 13:30:00|19.1|19.14|63|63|N/A
IT0005043507|EUR|2019-09-03 09:30:00|1.623|1.627|740|738|N/A
IT0005043507|EUR|2019-09-03 11:30:00|1.626|1.629|738|737|N/A
IT0005043507|EUR|2019-09-03 13:30:00|1.627|1.63|738|736|N/A
BE0003820371|EUR|2019-09-03 09:30:00|22.85|22.95|53|53|N/A
BE0003820371|EUR|2019-09-03 11:30:00|22.9|22.95|53|53|N/A
BE0003820371|EUR|2019-09-03 13:30:00|22.85|22.95|53|53|N/A
FI0009007611|SEK|2019-09-03 09:30:00|108.1|108.2|120|120|N/A
FI0009007611|SEK|2019-09-03 11:30:00|107.7|107.8|121|120|N/A
FI0009007611|SEK|2019-09-03 13:30:00|107.8|107.9|120|120|N/A
DE0005550636|EUR|2019-09-03 09:30:00|42.96|43.06|28|28|N/A
DE0005550636|EUR|2019-09-03 11:30:00|42.66|42.78|29|29|N/A
DE0005550636|EUR|2019-09-03 13:30:00|42.52|42.64|29|29|N/A
ES0173093024|EUR|2019-09-03 09:30:00|18.23|18.24|66|66|N/A
ES0173093024|EUR|2019-09-03 11:30:00|18.2|18.205|66|66|N/A
ES0173093024|EUR|2019-09-03 13:30:00|18.155|18.16|67|67|N/A
NO0004822503|NOK|2019-09-03 09:30:00|115|115.2|105|105|N/A
NO0004822503|NOK|2019-09-03 11:30:00|115|115.4|105|104|N/A
NO0004822503|NOK|2019-09-03 13:30:00|115|115.4|105|104|N/A
ES0105130001|EUR|2019-09-03 09:30:00|4.025|4.1|299|293|N/A
ES0105130001|EUR|2019-09-03 11:30:00|4.02|4.09|299|294|N/A
ES0105130001|EUR|2019-09-03 13:30:00|4.025|4.07|299|295|N/A
NL0011333752|EUR|2019-09-03 09:30:00|4|4.004|300|300|N/A
NL0011333752|EUR|2019-09-03 11:30:00|4.003|4.006|300|300|N/A
NL0011333752|EUR|2019-09-03 13:30:00|4.016|4.02|299|299|N/A
IT0004764699|EUR|2019-09-03 09:30:00|27.72|27.76|44|44|N/A
IT0004764699|EUR|2019-09-03 11:30:00|27.72|27.76|44|44|N/A
IT0004764699|EUR|2019-09-03 13:30:00|27.48|27.52|44|44|N/A
NO0003733800|NOK|2019-09-03 09:30:00|83.36|83.38|144|144|N/A
NO0003733800|NOK|2019-09-03 11:30:00|82.84|82.88|145|145|N/A
NO0003733800|NOK|2019-09-03 13:30:00|82.72|82.74|145|145|N/A
GB00BF5H9P87|GBP|2019-09-03 09:30:00|6.95|6.956|157|157|N/A
GB00BF5H9P87|GBP|2019-09-03 11:30:00|6.93|6.934|158|158|N/A
GB00BF5H9P87|GBP|2019-09-03 13:30:00|6.912|6.914|158|158|N/A
IE0003864109|GBP|2019-09-03 09:30:00|2.11|2.112|518|517|N/A
IE0003864109|GBP|2019-09-03 11:30:00|2.11|2.112|518|517|N/A
IE0003864109|GBP|2019-09-03 13:30:00|2.122|2.123|515|514|N/A
GB0004478896|GBP|2019-09-03 09:30:00|4.45|4.456|246|245|N/A
GB0004478896|GBP|2019-09-03 11:30:00|4.42|4.434|247|247|N/A
GB0004478896|GBP|2019-09-03 13:30:00|4.398|4.402|249|248|N/A
GB0002418548|GBP|2019-09-03 09:30:00|1.521|1.523|718|717|N/A
GB0002418548|GBP|2019-09-03 11:30:00|1.522|1.525|717|716|N/A
GB0002418548|GBP|2019-09-03 13:30:00|1.505|1.507|725|724|N/A
US80585Y3080|USD|2019-09-03 09:30:00|13.53|13.535|98|98|N/A
US80585Y3080|USD|2019-09-03 11:30:00|13.505|13.51|98|98|N/A
US80585Y3080|USD|2019-09-03 13:30:00|13.545|13.55|98|98|N/A
GB00B0FYMT95|GBP|2019-09-03 09:30:00|3.555|3.57|307|306|N/A
GB00B0FYMT95|GBP|2019-09-03 11:30:00|3.54|3.56|309|307|N/A
GB00B0FYMT95|GBP|2019-09-03 13:30:00|3.535|3.545|309|308|N/A
GB00B06QFB75|GBP|2019-09-03 09:30:00|5.44|5.444|201|201|N/A
GB00B06QFB75|GBP|2019-09-03 11:30:00|5.426|5.43|202|201|N/A
GB00B06QFB75|GBP|2019-09-03 13:30:00|5.39|5.392|203|203|N/A
ES0122060314|EUR|2019-09-03 09:30:00|11.28|11.42|107|106|N/A
ES0122060314|EUR|2019-09-03 11:30:00|11.4|11.48|106|105|N/A
ES0122060314|EUR|2019-09-03 13:30:00|11.36|11.48|106|105|N/A
BE0003818359|EUR|2019-09-03 09:30:00|153.75|153.85|8|8|N/A
BE0003818359|EUR|2019-09-03 11:30:00|153.15|153.2|8|8|N/A
BE0003818359|EUR|2019-09-03 13:30:00|153.15|153.2|8|8|N/A
IE00B43HR379|USD|2019-09-03 09:30:00|6.565|6.573|602|601|N/A
IE00B43HR379|USD|2019-09-03 11:30:00|6.567|6.575|602|601|N/A
IE00B43HR379|USD|2019-09-03 13:30:00|6.545|6.593|604|599|N/A
GB0005576813|GBP|2019-09-03 09:30:00|5.436|5.438|201|201|N/A
GB0005576813|GBP|2019-09-03 11:30:00|5.442|5.446|201|201|N/A
GB0005576813|GBP|2019-09-03 13:30:00|5.444|5.446|201|201|N/A
DE000A161408|EUR|2019-09-03 09:30:00|11.64|11.68|104|103|N/A
DE000A161408|EUR|2019-09-03 11:30:00|11.82|11.86|102|102|N/A
DE000A161408|EUR|2019-09-03 13:30:00|11.88|11.92|101|101|N/A
FR0000120271|EUR|2019-09-03 09:30:00|44.945|44.955|27|27|N/A
FR0000120271|EUR|2019-09-03 11:30:00|44.71|44.72|27|27|N/A
FR0000120271|EUR|2019-09-03 13:30:00|44.635|44.64|27|27|N/A
IE00B4L5YX21|JPY|2019-09-03 09:30:00|4233|4236|166|165|N/A
IE00B4L5YX21|JPY|2019-09-03 11:30:00|4234|4238|166|165|N/A
IE00B4L5YX21|JPY|2019-09-03 13:30:00|4235|4242|166|165|N/A
GB0031274896|GBP|2019-09-03 09:30:00|1.8605|1.8615|587|587|N/A
GB0031274896|GBP|2019-09-03 11:30:00|1.864|1.865|586|585|N/A
GB0031274896|GBP|2019-09-03 13:30:00|1.8625|1.863|586|586|N/A
GB00BF5SDZ96|GBP|2019-09-03 09:30:00|2.37|2.385|461|458|N/A
GB00BF5SDZ96|GBP|2019-09-03 11:30:00|2.355|2.385|464|458|N/A
GB00BF5SDZ96|GBP|2019-09-03 13:30:00|2.36|2.37|463|461|N/A
DK0060252690|DKK|2019-09-03 09:30:00|289.1|289.4|31|31|N/A
DK0060252690|DKK|2019-09-03 11:30:00|290.3|290.5|31|31|N/A
DK0060252690|DKK|2019-09-03 13:30:00|289.6|289.7|31|31|N/A
PTSEM0AM0004|EUR|2019-09-03 09:30:00|12|12.04|100|100|N/A
PTSEM0AM0004|EUR|2019-09-03 11:30:00|11.92|11.94|101|101|N/A
PTSEM0AM0004|EUR|2019-09-03 13:30:00|11.96|11.98|101|101|N/A
US55315J1025|USD|2019-09-03 09:30:00|24.65|24.67|54|54|N/A
US55315J1025|USD|2019-09-03 11:30:00|24.73|24.75|54|54|N/A
US55315J1025|USD|2019-09-03 13:30:00|24.53|24.55|54|54|N/A
GB00BD7XPJ64|GBP|2019-09-03 09:30:00|1.67|1.676|654|651|N/A
GB00BD7XPJ64|GBP|2019-09-03 11:30:00|1.682|1.686|649|648|N/A
GB00BD7XPJ64|GBP|2019-09-03 13:30:00|1.72|1.726|635|633|N/A
LU1066226637|EUR|2019-09-03 09:30:00|40.32|40.6|30|30|N/A
LU1066226637|EUR|2019-09-03 11:30:00|39.76|39.86|31|31|N/A
LU1066226637|EUR|2019-09-03 13:30:00|39.96|40.04|31|30|N/A
GB0005758098|GBP|2019-09-03 09:30:00|6.202|6.206|176|176|N/A
GB0005758098|GBP|2019-09-03 11:30:00|6.212|6.216|176|176|N/A
GB0005758098|GBP|2019-09-03 13:30:00|6.21|6.212|176|176|N/A
LU0490618542|EUR|2019-09-03 09:30:00|48.67|48.71|198|198|N/A
LU0490618542|EUR|2019-09-03 11:30:00|48.75|48.79|197|197|N/A
LU0490618542|EUR|2019-09-03 13:30:00|48.69|48.72|198|197|N/A
ES0126775032|EUR|2019-09-03 09:30:00|0.478|0.4882|2510|2458|N/A
ES0126775032|EUR|2019-09-03 11:30:00|0.4782|0.4881|2509|2458|N/A
ES0126775032|EUR|2019-09-03 13:30:00|0.4782|0.4856|2509|2471|N/A
IT0000433307|EUR|2019-09-03 09:30:00|1.411|1.412|851|850|N/A
IT0000433307|EUR|2019-09-03 11:30:00|1.407|1.409|853|852|N/A
IT0000433307|EUR|2019-09-03 13:30:00|1.408|1.409|853|852|N/A
DK0010219153|DKK|2019-09-03 09:30:00|1340|1342|7|7|N/A
DK0010219153|DKK|2019-09-03 11:30:00|1346|1348|7|7|N/A
DK0010219153|DKK|2019-09-03 13:30:00|1332|1333|7|7|N/A
NO0005052605|NOK|2019-09-03 09:30:00|28.99|29.01|414|414|N/A
NO0005052605|NOK|2019-09-03 11:30:00|29.01|29.02|414|413|N/A
NO0005052605|NOK|2019-09-03 13:30:00|29.22|29.24|411|410|N/A
GB0031215220|GBP|2019-09-03 09:30:00|35|35.01|32|32|N/A
GB0031215220|GBP|2019-09-03 11:30:00|35.02|35.04|32|32|N/A
GB0031215220|GBP|2019-09-03 13:30:00|34.87|34.88|32|32|N/A
NL0011585146|EUR|2019-09-03 09:30:00|144.3|144.35|9|9|N/A
NL0011585146|EUR|2019-09-03 11:30:00|144.75|144.8|9|9|N/A
NL0011585146|EUR|2019-09-03 13:30:00|144.95|145|9|9|N/A
DE0005790430|EUR|2019-09-03 09:30:00|31.72|31.76|38|38|N/A
DE0005790430|EUR|2019-09-03 11:30:00|31.68|31.7|38|38|N/A
DE0005790430|EUR|2019-09-03 13:30:00|31.82|31.86|38|38|N/A
DE0005785604|EUR|2019-09-03 09:30:00|44.165|44.18|28|28|N/A
DE0005785604|EUR|2019-09-03 11:30:00|44.17|44.175|28|28|N/A
DE0005785604|EUR|2019-09-03 13:30:00|44.17|44.18|28|28|N/A
IT0004931058|EUR|2019-09-03 09:30:00|2.164|2.172|555|553|N/A
IT0004931058|EUR|2019-09-03 11:30:00|2.166|2.172|554|553|N/A
IT0004931058|EUR|2019-09-03 13:30:00|2.192|2.196|548|547|N/A
SE0010468116|SEK|2019-09-03 09:30:00|39.3|39.32|330|329|N/A
SE0010468116|SEK|2019-09-03 11:30:00|39.54|39.6|328|327|N/A
SE0010468116|SEK|2019-09-03 13:30:00|39.82|39.88|325|325|N/A
DE0005552004|EUR|2019-09-03 09:30:00|29.59|29.595|41|41|N/A
DE0005552004|EUR|2019-09-03 11:30:00|29.665|29.68|41|41|N/A
DE0005552004|EUR|2019-09-03 13:30:00|29.715|29.73|41|41|N/A
GB00BDVZYZ77|GBP|2019-09-03 09:30:00|2.052|2.054|532|532|N/A
GB00BDVZYZ77|GBP|2019-09-03 11:30:00|2.083|2.086|524|523|N/A
GB00BDVZYZ77|GBP|2019-09-03 13:30:00|2.083|2.085|524|524|N/A
GB0030517261|GBP|2019-09-03 09:30:00|9.25|9.27|118|118|N/A
GB0030517261|GBP|2019-09-03 11:30:00|9.21|9.25|119|118|N/A
GB0030517261|GBP|2019-09-03 13:30:00|9.23|9.26|119|118|N/A
NL0010558797|EUR|2019-09-03 09:30:00|20.2|20.22|60|60|N/A
NL0010558797|EUR|2019-09-03 11:30:00|20.17|20.19|60|60|N/A
NL0010558797|EUR|2019-09-03 13:30:00|20.18|20.19|60|60|N/A
CA00829Q1019|SEK|2019-09-03 09:30:00|8.4|8.42|1540|1536|N/A
CA00829Q1019|SEK|2019-09-03 11:30:00|8.38|8.4|1544|1540|N/A
CA00829Q1019|SEK|2019-09-03 13:30:00|8.33|8.355|1553|1548|N/A
LU0252634307|EUR|2019-09-03 09:30:00|92.51|92.55|39|39|N/A
LU0252634307|EUR|2019-09-03 11:30:00|92.59|92.64|39|39|N/A
LU0252634307|EUR|2019-09-03 13:30:00|92.8|92.84|39|39|N/A
GB0002520509|GBP|2019-09-03 09:30:00|0.726|0.729|1503|1497|N/A
GB0002520509|GBP|2019-09-03 11:30:00|0.728|0.735|1499|1485|N/A
GB0002520509|GBP|2019-09-03 13:30:00|0.73|0.733|1495|1489|N/A
ES0180907000|EUR|2019-09-03 09:30:00|0.648|0.656|1852|1829|N/A
ES0180907000|EUR|2019-09-03 11:30:00|0.647|0.656|1855|1829|N/A
ES0180907000|EUR|2019-09-03 13:30:00|0.651|0.657|1843|1826|N/A
NO0010019649|NOK|2019-09-03 09:30:00|31.7|31.95|379|376|N/A
NO0010019649|NOK|2019-09-03 11:30:00|31.75|31.9|378|376|N/A
NO0010019649|NOK|2019-09-03 13:30:00|32.05|32.15|374|373|N/A
GB0006111909|GBP|2019-09-03 09:30:00|11.7|11.76|94|93|N/A
GB0006111909|GBP|2019-09-03 11:30:00|11.66|11.72|94|94|N/A
GB0006111909|GBP|2019-09-03 13:30:00|11.64|11.68|94|94|N/A
DE0008051004|EUR|2019-09-03 09:30:00|17.56|17.6|69|69|N/A
DE0008051004|EUR|2019-09-03 11:30:00|17.62|17.66|69|68|N/A
DE0008051004|EUR|2019-09-03 13:30:00|17.62|17.66|69|68|N/A
GB0006215205|GBP|2019-09-03 09:30:00|4.278|4.282|255|255|N/A
GB0006215205|GBP|2019-09-03 11:30:00|4.28|4.282|255|255|N/A
GB0006215205|GBP|2019-09-03 13:30:00|4.294|4.298|255|254|N/A
GB00B0DG3H29|GBP|2019-09-03 09:30:00|0.1045|0.1047|10439|10420|N/A
GB00B0DG3H29|GBP|2019-09-03 11:30:00|0.1047|0.1051|10420|10380|N/A
GB00B0DG3H29|GBP|2019-09-03 13:30:00|0.104|0.1042|10490|10470|N/A
FI0009007884|EUR|2019-09-03 09:30:00|46.24|46.26|26|26|N/A
FI0009007884|EUR|2019-09-03 11:30:00|45.89|45.91|27|27|N/A
FI0009007884|EUR|2019-09-03 13:30:00|45.78|45.79|27|27|N/A
DE0006013006|EUR|2019-09-03 09:30:00|9.25|9.3|130|129|N/A
DE0006013006|EUR|2019-09-03 11:30:00|9.25|9.3|130|129|N/A
DE0006013006|EUR|2019-09-03 13:30:00|9.3|9.35|129|129|N/A
IE00BCRY5Y77|USD|2019-09-03 09:30:00|102.98|103.12|103|103|N/A
IE00BCRY5Y77|USD|2019-09-03 11:30:00|102.98|103.12|103|103|N/A
IE00BCRY5Y77|USD|2019-09-03 13:30:00|102.98|103.1|103|103|N/A
DE0006083405|EUR|2019-09-03 09:30:00|49.55|49.7|25|25|N/A
DE0006083405|EUR|2019-09-03 11:30:00|49.6|49.75|25|25|N/A
DE0006083405|EUR|2019-09-03 13:30:00|49.4|49.55|25|25|N/A
DE000A0JK2A8|EUR|2019-09-03 09:30:00|35.14|35.24|35|35|N/A
DE000A0JK2A8|EUR|2019-09-03 11:30:00|35.14|35.2|35|35|N/A
DE000A0JK2A8|EUR|2019-09-03 13:30:00|35.38|35.44|34|34|N/A
GB00B39J2M42|GBP|2019-09-03 09:30:00|8.188|8.192|134|134|N/A
GB00B39J2M42|GBP|2019-09-03 11:30:00|8.182|8.188|134|134|N/A
GB00B39J2M42|GBP|2019-09-03 13:30:00|8.18|8.182|134|134|N/A
LU0061462528|EUR|2019-09-03 09:30:00|42.54|42.58|29|29|N/A
LU0061462528|EUR|2019-09-03 11:30:00|42.86|42.88|28|28|N/A
LU0061462528|EUR|2019-09-03 13:30:00|43.1|43.12|28|28|N/A
ES0118900010|EUR|2019-09-03 09:30:00|26.42|26.43|46|46|N/A
ES0118900010|EUR|2019-09-03 11:30:00|26.27|26.28|46|46|N/A
ES0118900010|EUR|2019-09-03 13:30:00|26.17|26.18|46|46|N/A
GB00B17BBQ50|GBP|2019-09-03 09:30:00|4.219|4.222|259|259|N/A
GB00B17BBQ50|GBP|2019-09-03 11:30:00|4.225|4.227|259|259|N/A
GB00B17BBQ50|GBP|2019-09-03 13:30:00|4.237|4.239|258|258|N/A
GB0007594764|GBP|2019-09-03 09:30:00|1.368|1.376|798|793|N/A
GB0007594764|GBP|2019-09-03 11:30:00|1.354|1.364|806|800|N/A
GB0007594764|GBP|2019-09-03 13:30:00|1.37|1.374|797|794|N/A
ES0175438003|EUR|2019-09-03 09:30:00|3.356|3.37|358|356|N/A
ES0175438003|EUR|2019-09-03 11:30:00|3.348|3.358|359|358|N/A
ES0175438003|EUR|2019-09-03 13:30:00|3.342|3.348|359|359|N/A
SE0000115446|SEK|2019-09-03 09:30:00|134.6|134.7|97|97|N/A
SE0000115446|SEK|2019-09-03 11:30:00|134.45|134.5|97|97|N/A
SE0000115446|SEK|2019-09-03 13:30:00|134.6|134.65|97|97|N/A
GB0006650450|GBP|2019-09-03 09:30:00|13.18|13.2|83|83|N/A
GB0006650450|GBP|2019-09-03 11:30:00|13.06|13.12|84|84|N/A
GB0006650450|GBP|2019-09-03 13:30:00|13.14|13.18|84|83|N/A
LU0292107645|GBP|2019-09-03 09:30:00|34.87|34.9|157|157|N/A
LU0292107645|GBP|2019-09-03 11:30:00|34.75|34.78|157|157|N/A
LU0292107645|GBP|2019-09-03 13:30:00|34.8|34.86|157|157|N/A
FR0010340141|EUR|2019-09-03 09:30:00|156.7|156.9|8|8|N/A
FR0010340141|EUR|2019-09-03 11:30:00|157.3|157.4|8|8|N/A
FR0010340141|EUR|2019-09-03 13:30:00|157.5|157.6|8|8|N/A
IT0005188336|EUR|2019-09-03 09:30:00|17.73|17.77|68|68|N/A
IT0005188336|EUR|2019-09-03 11:30:00|17.74|17.79|68|68|N/A
IT0005188336|EUR|2019-09-03 13:30:00|17.81|17.86|68|68|N/A
DE0006047004|EUR|2019-09-03 09:30:00|62.28|62.3|20|20|N/A
DE0006047004|EUR|2019-09-03 11:30:00|61.94|61.96|20|20|N/A
DE0006047004|EUR|2019-09-03 13:30:00|61.9|61.92|20|20|N/A
GB00BD6K4575|GBP|2019-09-03 09:30:00|21.22|21.23|52|52|N/A
GB00BD6K4575|GBP|2019-09-03 11:30:00|21.16|21.17|52|52|N/A
GB00BD6K4575|GBP|2019-09-03 13:30:00|21.18|21.19|52|52|N/A
GB00B19Z1432|GBP|2019-09-03 09:30:00|2.115|2.12|516|515|N/A
GB00B19Z1432|GBP|2019-09-03 11:30:00|2.13|2.14|513|510|N/A
GB00B19Z1432|GBP|2019-09-03 13:30:00|2.135|2.14|511|510|N/A
GB00B1JQBT10|GBP|2019-09-03 09:30:00|0.1034|0.1054|10551|10350|N/A
GB00B1JQBT10|GBP|2019-09-03 11:30:00|0.1034|0.1054|10551|10350|N/A
GB00B1JQBT10|GBP|2019-09-03 13:30:00|0.104|0.1054|10490|10350|N/A
ES0130670112|EUR|2019-09-03 09:30:00|23.75|23.76|51|51|N/A
ES0130670112|EUR|2019-09-03 11:30:00|23.69|23.7|51|51|N/A
ES0130670112|EUR|2019-09-03 13:30:00|23.58|23.59|51|51|N/A
GB0006825383|GBP|2019-09-03 09:30:00|18.795|18.8|59|59|N/A
GB0006825383|GBP|2019-09-03 11:30:00|18.805|18.815|59|58|N/A
GB0006825383|GBP|2019-09-03 13:30:00|18.71|18.715|59|59|N/A
GB0008481250|GBP|2019-09-03 09:30:00|0.984|0.99|1109|1102|N/A
GB0008481250|GBP|2019-09-03 11:30:00|0.985|0.99|1108|1102|N/A
GB0008481250|GBP|2019-09-03 13:30:00|0.99|0.996|1102|1096|N/A
GB00BF4HYT85|GBP|2019-09-03 09:30:00|13.63|13.69|81|80|N/A
GB00BF4HYT85|GBP|2019-09-03 11:30:00|13.77|13.8|80|80|N/A
GB00BF4HYT85|GBP|2019-09-03 13:30:00|13.57|13.62|81|81|N/A
IT0005218752|EUR|2019-09-03 09:30:00|1.577|1.58|761|760|N/A
IT0005218752|EUR|2019-09-03 11:30:00|1.583|1.586|758|757|N/A
IT0005218752|EUR|2019-09-03 13:30:00|1.599|1.602|751|749|N/A
IE00B53HP851|GBP|2019-09-03 09:30:00|117.74|117.82|47|47|N/A
IE00B53HP851|GBP|2019-09-03 11:30:00|117.48|117.56|47|47|N/A
IE00B53HP851|GBP|2019-09-03 13:30:00|117.6|117.68|47|47|N/A
BE0003766806|EUR|2019-09-03 09:30:00|16.01|16.1|75|75|N/A
BE0003766806|EUR|2019-09-03 11:30:00|16.03|16.1|75|75|N/A
BE0003766806|EUR|2019-09-03 13:30:00|16.17|16.2|75|75|N/A
GB00BYN59130|GBP|2019-09-03 09:30:00|2.401|2.404|455|454|N/A
GB00BYN59130|GBP|2019-09-03 11:30:00|2.401|2.403|455|454|N/A
GB00BYN59130|GBP|2019-09-03 13:30:00|2.399|2.401|455|455|N/A
DE000KGX8881|EUR|2019-09-03 09:30:00|43.53|43.56|28|28|N/A
DE000KGX8881|EUR|2019-09-03 11:30:00|43.58|43.63|28|28|N/A
DE000KGX8881|EUR|2019-09-03 13:30:00|43.33|43.34|28|28|N/A
DK0060497295|DKK|2019-09-03 09:30:00|53|53.1|169|169|N/A
DK0060497295|DKK|2019-09-03 11:30:00|52.9|53|170|169|N/A
DK0060497295|DKK|2019-09-03 13:30:00|53|53.1|169|169|N/A
GB0001367019|GBP|2019-09-03 09:30:00|5.102|5.104|214|214|N/A
GB0001367019|GBP|2019-09-03 11:30:00|5.096|5.098|215|214|N/A
GB0001367019|GBP|2019-09-03 13:30:00|5.096|5.098|215|214|N/A
FI0009002422|EUR|2019-09-03 09:30:00|2.703|2.705|444|444|N/A
FI0009002422|EUR|2019-09-03 11:30:00|2.692|2.694|446|446|N/A
FI0009002422|EUR|2019-09-03 13:30:00|2.707|2.709|444|443|N/A
DE0007446007|EUR|2019-09-03 09:30:00|10.96|11|110|110|N/A
DE0007446007|EUR|2019-09-03 11:30:00|10.9|10.98|111|110|N/A
DE0007446007|EUR|2019-09-03 13:30:00|10.82|10.9|111|111|N/A
ES0137650018|EUR|2019-09-03 09:30:00|11.22|11.28|107|107|N/A
ES0137650018|EUR|2019-09-03 11:30:00|11.26|11.36|107|106|N/A
ES0137650018|EUR|2019-09-03 13:30:00|11.22|11.32|107|106|N/A
DE0006335003|EUR|2019-09-03 09:30:00|49.22|49.3|25|25|N/A
DE0006335003|EUR|2019-09-03 11:30:00|49.34|49.4|25|25|N/A
DE0006335003|EUR|2019-09-03 13:30:00|49.5|49.54|25|25|N/A
GB0007188757|GBP|2019-09-03 09:30:00|41.225|41.235|27|27|N/A
GB0007188757|GBP|2019-09-03 11:30:00|41.085|41.095|27|27|N/A
GB0007188757|GBP|2019-09-03 13:30:00|41.405|41.415|27|27|N/A
GB00B19Z2J52|GBP|2019-09-03 09:30:00|0.812|0.814|1344|1341|N/A
GB00B19Z2J52|GBP|2019-09-03 11:30:00|0.806|0.809|1354|1349|N/A
GB00B19Z2J52|GBP|2019-09-03 13:30:00|0.806|0.807|1354|1352|N/A
DE0005470306|EUR|2019-09-03 09:30:00|49.72|49.76|25|25|N/A
DE0005470306|EUR|2019-09-03 11:30:00|49.92|49.96|25|25|N/A
DE0005470306|EUR|2019-09-03 13:30:00|49.8|49.84|25|25|N/A
GB00BH4HKS39|GBP|2019-09-03 09:30:00|1.5772|1.5774|692|692|N/A
GB00BH4HKS39|GBP|2019-09-03 11:30:00|1.5762|1.5766|693|692|N/A
GB00BH4HKS39|GBP|2019-09-03 13:30:00|1.5732|1.5736|694|694|N/A
DK0010287234|DKK|2019-09-03 09:30:00|247.6|247.7|37|37|N/A
DK0010287234|DKK|2019-09-03 11:30:00|247.5|247.7|37|37|N/A
DK0010287234|DKK|2019-09-03 13:30:00|247.5|247.7|37|37|N/A
IE0032077012|USD|2019-09-03 09:30:00|186.52|186.62|57|57|N/A
IE0032077012|USD|2019-09-03 11:30:00|186.82|186.92|57|57|N/A
IE0032077012|USD|2019-09-03 13:30:00|187|187.1|57|57|N/A
ES0144580Y14|EUR|2019-09-03 09:30:00|9.46|9.462|127|127|N/A
ES0144580Y14|EUR|2019-09-03 11:30:00|9.43|9.432|128|128|N/A
ES0144580Y14|EUR|2019-09-03 13:30:00|9.436|9.438|128|128|N/A
US7594701077|USD|2019-09-03 09:30:00|33.45|33.55|40|40|N/A
US7594701077|USD|2019-09-03 11:30:00|33.1|33.15|40|40|N/A
US7594701077|USD|2019-09-03 13:30:00|33.15|33.2|40|40|N/A
LU0838782315|EUR|2019-09-03 09:30:00|98.8|98.9|37|37|N/A
LU0838782315|EUR|2019-09-03 11:30:00|98.9|99|37|37|N/A
LU0838782315|EUR|2019-09-03 13:30:00|99|99.1|37|37|N/A
GB00B2B0DG97|GBP|2019-09-03 09:30:00|20.17|20.19|55|55|N/A
GB00B2B0DG97|GBP|2019-09-03 11:30:00|20.19|20.2|55|55|N/A
GB00B2B0DG97|GBP|2019-09-03 13:30:00|20.14|20.16|55|55|N/A
LU0156801721|EUR|2019-09-03 09:30:00|9.808|9.816|123|123|N/A
LU0156801721|EUR|2019-09-03 11:30:00|9.784|9.79|123|123|N/A
LU0156801721|EUR|2019-09-03 13:30:00|9.794|9.8|123|123|N/A
GB00BD8DR117|GBP|2019-09-03 09:30:00|2.005|2.015|545|542|N/A
GB00BD8DR117|GBP|2019-09-03 11:30:00|2|2.015|546|542|N/A
GB00BD8DR117|GBP|2019-09-03 13:30:00|2|2.015|546|542|N/A
GB00B082RF11|GBP|2019-09-03 09:30:00|4.59|4.592|238|238|N/A
GB00B082RF11|GBP|2019-09-03 11:30:00|4.576|4.577|239|239|N/A
GB00B082RF11|GBP|2019-09-03 13:30:00|4.569|4.571|239|239|N/A
DK0060495240|DKK|2019-09-03 09:30:00|622.5|623|15|15|N/A
DK0060495240|DKK|2019-09-03 11:30:00|627|628|15|15|N/A
DK0060495240|DKK|2019-09-03 13:30:00|625|626|15|15|N/A
DE000A1X3W00|EUR|2019-09-03 09:30:00|6.03|6.095|199|197|N/A
DE000A1X3W00|EUR|2019-09-03 11:30:00|6.03|6.095|199|197|N/A
DE000A1X3W00|EUR|2019-09-03 13:30:00|6.035|6.1|199|197|N/A
PTGAL0AM0009|EUR|2019-09-03 09:30:00|12.88|12.89|94|94|N/A
PTGAL0AM0009|EUR|2019-09-03 11:30:00|12.815|12.82|94|94|N/A
PTGAL0AM0009|EUR|2019-09-03 13:30:00|12.82|12.83|94|94|N/A
IE00BWBXM500|USD|2019-09-03 09:30:00|28.4|28.45|232|232|N/A
IE00BWBXM500|USD|2019-09-03 11:30:00|28.385|28.44|232|232|N/A
IE00BWBXM500|USD|2019-09-03 13:30:00|28.345|28.52|233|231|N/A
FR0010313833|EUR|2019-09-03 09:30:00|78.68|78.72|16|16|N/A
FR0010313833|EUR|2019-09-03 11:30:00|78.78|78.82|16|16|N/A
FR0010313833|EUR|2019-09-03 13:30:00|79.08|79.12|16|16|N/A
NO0010657448|NOK|2019-09-03 09:30:00|51|51.2|235|235|N/A
NO0010657448|NOK|2019-09-03 11:30:00|51.1|51.3|235|234|N/A
NO0010657448|NOK|2019-09-03 13:30:00|51.1|51.2|235|235|N/A
GB00BVFNZH21|GBP|2019-09-03 09:30:00|3.088|3.091|354|353|N/A
GB00BVFNZH21|GBP|2019-09-03 11:30:00|3.097|3.099|353|353|N/A
GB00BVFNZH21|GBP|2019-09-03 13:30:00|3.09|3.092|354|353|N/A
BE0974283153|EUR|2019-09-03 09:30:00|27.02|27.1|45|45|N/A
BE0974283153|EUR|2019-09-03 11:30:00|26.92|26.98|45|45|N/A
BE0974283153|EUR|2019-09-03 13:30:00|26.92|27|45|45|N/A
GB0008754136|GBP|2019-09-03 09:30:00|7.392|7.396|148|148|N/A
GB0008754136|GBP|2019-09-03 11:30:00|7.378|7.382|148|148|N/A
GB0008754136|GBP|2019-09-03 13:30:00|7.42|7.422|148|147|N/A
GB0007739609|GBP|2019-09-03 09:30:00|12.315|12.32|89|89|N/A
GB0007739609|GBP|2019-09-03 11:30:00|12.445|12.45|88|88|N/A
GB0007739609|GBP|2019-09-03 13:30:00|12.5|12.51|88|88|N/A
DE0006569908|EUR|2019-09-03 09:30:00|4.725|4.74|254|254|N/A
DE0006569908|EUR|2019-09-03 11:30:00|4.725|4.74|254|254|N/A
DE0006569908|EUR|2019-09-03 13:30:00|4.855|4.875|248|247|N/A
GB00B135BJ46|GBP|2019-09-03 09:30:00|8.195|8.205|134|133|N/A
GB00B135BJ46|GBP|2019-09-03 11:30:00|8.21|8.22|133|133|N/A
GB00B135BJ46|GBP|2019-09-03 13:30:00|8.205|8.215|133|133|N/A
GB0007816068|GBP|2019-09-03 09:30:00|9.5|9.52|115|115|N/A
GB0007816068|GBP|2019-09-03 11:30:00|9.49|9.5|115|115|N/A
GB0007816068|GBP|2019-09-03 13:30:00|9.49|9.5|115|115|N/A
GB0009252882|GBP|2019-09-03 09:30:00|17.48|17.484|63|63|N/A
GB0009252882|GBP|2019-09-03 11:30:00|17.396|17.4|63|63|N/A
GB0009252882|GBP|2019-09-03 13:30:00|17.412|17.414|63|63|N/A
GB0003385308|GBP|2019-09-03 09:30:00|27.95|28.1|40|39|N/A
GB0003385308|GBP|2019-09-03 11:30:00|27.9|28.1|40|39|N/A
GB0003385308|GBP|2019-09-03 13:30:00|27.85|28.05|40|39|N/A
GB00B8460Z43|GBP|2019-09-03 09:30:00|1.624|1.626|672|671|N/A
GB00B8460Z43|GBP|2019-09-03 11:30:00|1.626|1.63|671|670|N/A
GB00B8460Z43|GBP|2019-09-03 13:30:00|1.626|1.63|671|670|N/A
IE00BQ70R696|USD|2019-09-03 09:30:00|32.64|32.72|121|121|N/A
IE00BQ70R696|USD|2019-09-03 11:30:00|32.75|32.83|121|121|N/A
IE00BQ70R696|USD|2019-09-03 13:30:00|32.69|32.84|121|121|N/A
ES0113900J37|EUR|2019-09-03 09:30:00|3.4015|3.4025|1059|1058|N/A
ES0113900J37|EUR|2019-09-03 11:30:00|3.4115|3.413|1055|1055|N/A
ES0113900J37|EUR|2019-09-03 13:30:00|3.417|3.418|1054|1053|N/A
GB0007908733|GBP|2019-09-03 09:30:00|11.48|11.485|96|95|N/A
GB0007908733|GBP|2019-09-03 11:30:00|11.46|11.465|96|96|N/A
GB0007908733|GBP|2019-09-03 13:30:00|11.48|11.485|96|95|N/A
IE00B42Z5J44|EUR|2019-09-03 09:30:00|44|44.03|219|218|N/A
IE00B42Z5J44|EUR|2019-09-03 11:30:00|44.02|44.05|219|218|N/A
IE00B42Z5J44|EUR|2019-09-03 13:30:00|44.02|44.08|219|218|N/A
ES0117160111|EUR|2019-09-03 09:30:00|45.5|45.75|27|27|N/A
ES0117160111|EUR|2019-09-03 11:30:00|45.55|45.9|27|27|N/A
ES0117160111|EUR|2019-09-03 13:30:00|45.75|45.9|27|27|N/A
GB0007958233|GBP|2019-09-03 09:30:00|2.008|2.014|544|542|N/A
GB0007958233|GBP|2019-09-03 11:30:00|2.008|2.012|544|543|N/A
GB0007958233|GBP|2019-09-03 13:30:00|1.998|2.002|546|545|N/A
GB0007973794|GBP|2019-09-03 09:30:00|1.47|1.472|743|742|N/A
GB0007973794|GBP|2019-09-03 11:30:00|1.467|1.469|744|743|N/A
GB0007973794|GBP|2019-09-03 13:30:00|1.469|1.47|743|743|N/A
ES0116870314|EUR|2019-09-03 09:30:00|23.89|23.9|51|51|N/A
ES0116870314|EUR|2019-09-03 11:30:00|23.85|23.86|51|51|N/A
ES0116870314|EUR|2019-09-03 13:30:00|23.81|23.82|51|51|N/A
GB0001048619|GBP|2019-09-03 09:30:00|9.355|9.39|117|117|N/A
GB0001048619|GBP|2019-09-03 11:30:00|9.35|9.405|117|116|N/A
GB0001048619|GBP|2019-09-03 13:30:00|9.535|9.57|115|114|N/A
ES0118594417|EUR|2019-09-03 09:30:00|7.23|7.24|166|166|N/A
ES0118594417|EUR|2019-09-03 11:30:00|7.3|7.315|165|165|N/A
ES0118594417|EUR|2019-09-03 13:30:00|7.36|7.37|163|163|N/A
GB0007995243|GBP|2019-09-03 09:30:00|0.3065|0.308|3560|3542|N/A
GB0007995243|GBP|2019-09-03 11:30:00|0.306|0.308|3565|3542|N/A
GB0007995243|GBP|2019-09-03 13:30:00|0.3075|0.309|3548|3531|N/A
IE00B42TW061|GBP|2019-09-03 09:30:00|72.57|72.63|46|46|N/A
IE00B42TW061|GBP|2019-09-03 11:30:00|72.42|72.5|46|46|N/A
IE00B42TW061|GBP|2019-09-03 13:30:00|72.5|72.58|46|46|N/A
FR0010417345|EUR|2019-09-03 09:30:00|16.63|16.66|73|73|N/A
FR0010417345|EUR|2019-09-03 11:30:00|16.91|16.93|71|71|N/A
FR0010417345|EUR|2019-09-03 13:30:00|16.92|16.97|71|71|N/A
GB0008025412|GBP|2019-09-03 09:30:00|1.259|1.261|867|866|N/A
GB0008025412|GBP|2019-09-03 11:30:00|1.254|1.257|870|868|N/A
GB0008025412|GBP|2019-09-03 13:30:00|1.257|1.258|868|868|N/A
GB00B17MMZ46|GBP|2019-09-03 09:30:00|0.4815|0.4845|2266|2252|N/A
GB00B17MMZ46|GBP|2019-09-03 11:30:00|0.4805|0.4825|2271|2261|N/A
GB00B17MMZ46|GBP|2019-09-03 13:30:00|0.4775|0.4815|2285|2266|N/A
FR0010386334|EUR|2019-09-03 09:30:00|36.24|36.28|34|34|N/A
FR0010386334|EUR|2019-09-03 11:30:00|36.28|36.34|34|34|N/A
FR0010386334|EUR|2019-09-03 13:30:00|36.26|36.32|34|34|N/A
LU0252633754|EUR|2019-09-03 09:30:00|112.48|112.54|86|86|N/A
LU0252633754|EUR|2019-09-03 11:30:00|112.5|112.58|86|86|N/A
LU0252633754|EUR|2019-09-03 13:30:00|112.64|112.72|86|86|N/A
SE0000949331|SEK|2019-09-03 09:30:00|57.75|57.9|224|224|N/A
SE0000949331|SEK|2019-09-03 11:30:00|57.65|57.75|225|224|N/A
SE0000949331|SEK|2019-09-03 13:30:00|57.7|57.8|225|224|N/A
GB00B012BV22|GBP|2019-09-03 09:30:00|6.785|6.8|161|161|N/A
GB00B012BV22|GBP|2019-09-03 11:30:00|6.71|6.72|163|163|N/A
GB00B012BV22|GBP|2019-09-03 13:30:00|6.785|6.79|161|161|N/A
NL0000360618|EUR|2019-09-03 09:30:00|14.92|14.935|81|81|N/A
NL0000360618|EUR|2019-09-03 11:30:00|14.895|14.905|81|81|N/A
NL0000360618|EUR|2019-09-03 13:30:00|14.905|14.91|81|81|N/A
GB0006027295|GBP|2019-09-03 09:30:00|2.552|2.56|428|427|N/A
GB0006027295|GBP|2019-09-03 11:30:00|2.54|2.55|430|428|N/A
GB0006027295|GBP|2019-09-03 13:30:00|2.534|2.54|431|430|N/A
GB0008085614|GBP|2019-09-03 09:30:00|11.9|11.98|92|92|N/A
GB0008085614|GBP|2019-09-03 11:30:00|11.8|11.92|93|92|N/A
GB0008085614|GBP|2019-09-03 13:30:00|11.8|11.92|93|92|N/A
GB0006043169|GBP|2019-09-03 09:30:00|1.8185|1.819|600|600|N/A
GB0006043169|GBP|2019-09-03 11:30:00|1.804|1.8045|605|605|N/A
GB0006043169|GBP|2019-09-03 13:30:00|1.801|1.8015|606|606|N/A
SE0005999836|SEK|2019-09-03 09:30:00|222.2|222.6|59|59|N/A
SE0005999836|SEK|2019-09-03 11:30:00|223.4|223.6|58|58|N/A
SE0005999836|SEK|2019-09-03 13:30:00|221.8|222|59|59|N/A
NO0010073489|NOK|2019-09-03 09:30:00|91.6|91.75|131|131|N/A
NO0010073489|NOK|2019-09-03 11:30:00|91.7|91.8|131|131|N/A
NO0010073489|NOK|2019-09-03 13:30:00|91.75|91.8|131|131|N/A
GB00B43G0577|GBP|2019-09-03 09:30:00|0.7914|0.7936|1379|1375|N/A
GB00B43G0577|GBP|2019-09-03 11:30:00|0.7882|0.789|1385|1383|N/A
GB00B43G0577|GBP|2019-09-03 13:30:00|0.788|0.7888|1385|1383|N/A
IT0000784154|EUR|2019-09-03 09:30:00|7.52|7.53|160|160|N/A
IT0000784154|EUR|2019-09-03 11:30:00|7.52|7.535|160|160|N/A
IT0000784154|EUR|2019-09-03 13:30:00|7.505|7.52|160|160|N/A
NL0000395317|EUR|2019-09-03 09:30:00|11.34|11.35|106|106|N/A
DE000A0X8994|EUR|2019-09-03 09:30:00|262|262.5|14|14|N/A
DE000A0X8994|EUR|2019-09-03 11:30:00|262|262.5|14|14|N/A
DE000A0X8994|EUR|2019-09-03 13:30:00|262.5|263.5|14|14|N/A
IE00B1YZSC51|EUR|2019-09-03 09:30:00|23.67|23.68|406|406|N/A
IE00B1YZSC51|EUR|2019-09-03 11:30:00|23.695|23.71|406|405|N/A
IE00B1YZSC51|EUR|2019-09-03 13:30:00|23.695|23.71|406|405|N/A
LU0088087324|EUR|2019-09-03 09:30:00|13.985|14.015|86|86|N/A
LU0088087324|EUR|2019-09-03 11:30:00|13.365|13.385|90|90|N/A
LU0088087324|EUR|2019-09-03 13:30:00|13.605|13.62|89|89|N/A
GB00B1WY2338|GBP|2019-09-03 09:30:00|16.9|16.91|65|65|N/A
GB00B1WY2338|GBP|2019-09-03 11:30:00|16.83|16.84|65|65|N/A
GB00B1WY2338|GBP|2019-09-03 13:30:00|16.785|16.79|65|65|N/A
GB0007366395|GBP|2019-09-03 09:30:00|21.2|21.3|52|52|N/A
GB0007366395|GBP|2019-09-03 11:30:00|21.2|21.3|52|52|N/A
GB0007366395|GBP|2019-09-03 13:30:00|21.25|21.3|52|52|N/A
FR0007054358|EUR|2019-09-03 09:30:00|33.13|33.155|290|290|N/A
FR0007054358|EUR|2019-09-03 11:30:00|33.16|33.195|290|290|N/A
FR0007054358|EUR|2019-09-03 13:30:00|33.185|33.215|290|289|N/A
GB00B18V8630|GBP|2019-09-03 09:30:00|7.638|7.642|143|143|N/A
GB00B18V8630|GBP|2019-09-03 11:30:00|7.648|7.654|143|143|N/A
GB00B18V8630|GBP|2019-09-03 13:30:00|7.652|7.656|143|143|N/A
GB00BYYTFB60|GBP|2019-09-03 09:30:00|11.49|11.51|95|95|N/A
GB00BYYTFB60|GBP|2019-09-03 11:30:00|11.45|11.47|96|96|N/A
GB00BYYTFB60|GBP|2019-09-03 13:30:00|11.45|11.46|96|96|N/A
JE00B5TT1872|GBP|2019-09-03 09:30:00|1.492|1.4955|732|730|N/A
JE00B5TT1872|GBP|2019-09-03 11:30:00|1.496|1.4965|730|729|N/A
JE00B5TT1872|GBP|2019-09-03 13:30:00|1.5|1.5025|728|727|N/A
GB00BWFGQN14|GBP|2019-09-03 09:30:00|80.45|80.5|14|14|N/A
GB00BWFGQN14|GBP|2019-09-03 11:30:00|80.5|80.55|14|14|N/A
GB00BWFGQN14|GBP|2019-09-03 13:30:00|80.3|80.35|14|14|N/A
LU0490618542|GBP|2019-09-03 09:30:00|44.42|44.46|197|197|N/A
LU0490618542|GBP|2019-09-03 11:30:00|44.28|44.31|198|197|N/A
LU0490618542|GBP|2019-09-03 13:30:00|44.34|44.38|197|197|N/A
GB00B6YTLS95|GBP|2019-09-03 09:30:00|1.245|1.248|877|875|N/A
GB00B6YTLS95|GBP|2019-09-03 11:30:00|1.249|1.255|874|870|N/A
GB00B6YTLS95|GBP|2019-09-03 13:30:00|1.255|1.258|870|868|N/A
FR0000051070|EUR|2019-09-03 09:30:00|2.84|2.845|423|422|N/A
FR0000051070|EUR|2019-09-03 11:30:00|2.84|2.845|423|422|N/A
FR0000051070|EUR|2019-09-03 13:30:00|2.835|2.84|424|423|N/A
DE000A0H08R2|EUR|2019-09-03 09:30:00|22.05|22.07|164|164|N/A
DE000A0H08R2|EUR|2019-09-03 11:30:00|22.08|22.1|163|163|N/A
DE000A0H08R2|EUR|2019-09-03 13:30:00|22.08|22.1|163|163|N/A
GB00B2QPKJ12|GBP|2019-09-03 09:30:00|7.462|7.466|147|147|N/A
GB00B2QPKJ12|GBP|2019-09-03 11:30:00|7.464|7.47|147|147|N/A
GB00B2QPKJ12|GBP|2019-09-03 13:30:00|7.476|7.48|146|146|N/A
IE00B3YCGJ38|USD|2019-09-03 09:30:00|527.2|527.5|20|20|N/A
IE00B3YCGJ38|USD|2019-09-03 11:30:00|527.6|527.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-03 13:30:00|527.4|527.8|20|20|N/A
GB00B1XZS820|GBP|2019-09-03 09:30:00|17.58|17.584|63|63|N/A
GB00B1XZS820|GBP|2019-09-03 11:30:00|17.562|17.566|63|63|N/A
GB00B1XZS820|GBP|2019-09-03 13:30:00|17.734|17.738|62|62|N/A
JE00BF5FX167|GBP|2019-09-03 09:30:00|2.99|3.005|365|364|N/A
JE00BF5FX167|GBP|2019-09-03 11:30:00|2.98|2.985|367|366|N/A
JE00BF5FX167|GBP|2019-09-03 13:30:00|2.98|2.985|367|366|N/A
GB00B5ZN1N88|GBP|2019-09-03 09:30:00|7.896|7.902|139|139|N/A
GB00B5ZN1N88|GBP|2019-09-03 11:30:00|7.858|7.86|139|139|N/A
GB00B5ZN1N88|GBP|2019-09-03 13:30:00|7.854|7.856|139|139|N/A
GB00B2B0DG97|EUR|2019-09-03 09:30:00|22.11|22.12|55|55|N/A
GB00B2B0DG97|EUR|2019-09-03 11:30:00|22.23|22.24|54|54|N/A
GB00B2B0DG97|EUR|2019-09-03 13:30:00|22.12|22.13|55|55|N/A
IE00B5BMR087|GBP|2019-09-03 09:30:00|239.3|239.4|37|37|N/A
IE00B5BMR087|GBP|2019-09-03 11:30:00|238.5|238.65|37|37|N/A
IE00B5BMR087|GBP|2019-09-03 13:30:00|238.65|239|37|37|N/A
GB00B0H2K534|GBP|2019-09-03 09:30:00|4.08|4.088|268|267|N/A
GB00B0H2K534|GBP|2019-09-03 11:30:00|4.084|4.089|268|267|N/A
GB00B0H2K534|GBP|2019-09-03 13:30:00|4.106|4.108|266|266|N/A
FR0004024222|EUR|2019-09-03 09:30:00|40.4|40.6|30|30|N/A
FR0004024222|EUR|2019-09-03 11:30:00|40.25|40.35|30|30|N/A
FR0004024222|EUR|2019-09-03 13:30:00|40.25|40.35|30|30|N/A
GB00B03HDJ73|GBP|2019-09-03 09:30:00|1.22|1.226|895|890|N/A
GB00B03HDJ73|GBP|2019-09-03 11:30:00|1.236|1.24|883|880|N/A
GB00B03HDJ73|GBP|2019-09-03 13:30:00|1.236|1.24|883|880|N/A
LU0779800910|EUR|2019-09-03 09:30:00|10.56|10.6|569|566|N/A
LU0779800910|EUR|2019-09-03 11:30:00|10.58|10.62|567|565|N/A
LU0779800910|EUR|2019-09-03 13:30:00|10.54|10.58|570|567|N/A
GB0007323586|GBP|2019-09-03 09:30:00|35.84|35.9|31|31|N/A
GB0007323586|GBP|2019-09-03 11:30:00|35.9|35.96|31|31|N/A
GB0007323586|GBP|2019-09-03 13:30:00|35.8|35.86|31|31|N/A
GB0008847096|GBP|2019-09-03 09:30:00|2.222|2.223|491|491|N/A
GB0008847096|GBP|2019-09-03 11:30:00|2.214|2.216|493|493|N/A
GB0008847096|GBP|2019-09-03 13:30:00|2.221|2.222|492|491|N/A
DK0060634707|DKK|2019-09-03 09:30:00|587.4|587.8|16|16|N/A
DK0060634707|DKK|2019-09-03 11:30:00|588.4|588.6|16|16|N/A
DK0060634707|DKK|2019-09-03 13:30:00|588.2|588.4|16|16|N/A
USY5217N1183|USD|2019-09-03 09:30:00|17.82|17.86|74|74|N/A
USY5217N1183|USD|2019-09-03 11:30:00|17.7|17.76|75|75|N/A
USY5217N1183|USD|2019-09-03 13:30:00|17.72|17.74|75|75|N/A
GB0008782301|GBP|2019-09-03 09:30:00|1.458|1.459|749|748|N/A
GB0008782301|GBP|2019-09-03 11:30:00|1.467|1.468|744|744|N/A
GB0008782301|GBP|2019-09-03 13:30:00|1.4565|1.4575|749|749|N/A
SE0003366871|DKK|2019-09-03 09:30:00|8.915|8.935|1004|1002|N/A
SE0003366871|DKK|2019-09-03 11:30:00|9.055|9.08|988|986|N/A
SE0003366871|DKK|2019-09-03 13:30:00|9.02|9.05|992|989|N/A
FR0013154002|EUR|2019-09-03 09:30:00|138.7|138.8|9|9|N/A
FR0013154002|EUR|2019-09-03 11:30:00|138|138.2|9|9|N/A
FR0013154002|EUR|2019-09-03 13:30:00|138.7|138.8|9|9|N/A
IE00B02KXK85|USD|2019-09-03 09:30:00|111.9|112.06|36|36|N/A
IE00B02KXK85|USD|2019-09-03 11:30:00|111.86|112.04|36|36|N/A
IE00B02KXK85|USD|2019-09-03 13:30:00|111.92|112.24|36|36|N/A
NL0012044747|EUR|2019-09-03 09:30:00|29.35|29.4|41|41|N/A
NL0012044747|EUR|2019-09-03 11:30:00|29.3|29.4|41|41|N/A
NL0012044747|EUR|2019-09-03 13:30:00|29.05|29.15|42|42|N/A
DK0060227585|DKK|2019-09-03 09:30:00|565.2|565.6|16|16|N/A
DK0060227585|DKK|2019-09-03 11:30:00|567|567.4|16|16|N/A
DK0060227585|DKK|2019-09-03 13:30:00|567.4|567.8|16|16|N/A
GB00B1L8B624|GBP|2019-09-03 09:30:00|2.814|2.816|388|388|N/A
GB00B1L8B624|GBP|2019-09-03 11:30:00|2.814|2.816|388|388|N/A
GB00B1L8B624|GBP|2019-09-03 13:30:00|2.814|2.816|388|388|N/A
SE0009806607|SEK|2019-09-03 09:30:00|39.1|39.26|331|330|N/A
SE0009806607|SEK|2019-09-03 11:30:00|38.72|38.88|334|333|N/A
SE0009806607|SEK|2019-09-03 13:30:00|39.02|39.14|332|331|N/A
SE0000148884|SEK|2019-09-03 09:30:00|82.88|82.92|157|156|N/A
SE0000148884|SEK|2019-09-03 11:30:00|82.88|82.9|157|156|N/A
SE0000148884|SEK|2019-09-03 13:30:00|83|83.04|156|156|N/A
NL0000235190|EUR|2019-09-03 09:30:00|124.7|124.76|29|29|N/A
NL0000235190|EUR|2019-09-03 11:30:00|124.82|124.86|29|29|N/A
NL0000235190|EUR|2019-09-03 13:30:00|124.62|124.64|29|29|N/A
IT0005252207|EUR|2019-09-03 09:30:00|8.605|8.61|140|140|N/A
IT0005252207|EUR|2019-09-03 11:30:00|8.575|8.58|140|140|N/A
IT0005252207|EUR|2019-09-03 13:30:00|8.605|8.61|140|140|N/A
GB00B64NSP76|GBP|2019-09-03 09:30:00|1.496|1.504|730|726|N/A
GB00B64NSP76|GBP|2019-09-03 11:30:00|1.504|1.51|726|723|N/A
GB00B64NSP76|GBP|2019-09-03 13:30:00|1.498|1.502|729|727|N/A
IE00BZ12WP82|EUR|2019-09-03 09:30:00|171.15|171.2|22|22|N/A
IE00BZ12WP82|EUR|2019-09-03 11:30:00|171.05|171.1|22|22|N/A
IE00BZ12WP82|EUR|2019-09-03 13:30:00|171.4|171.45|21|21|N/A
FR0000033219|EUR|2019-09-03 09:30:00|184.8|186|7|7|N/A
FR0000033219|EUR|2019-09-03 11:30:00|184.8|185.4|7|7|N/A
FR0000033219|EUR|2019-09-03 13:30:00|185|185.4|7|7|N/A
NO0006390301|NOK|2019-09-03 09:30:00|95.6|95.8|126|126|N/A
NO0006390301|NOK|2019-09-03 11:30:00|95.6|95.9|126|125|N/A
NO0006390301|NOK|2019-09-03 13:30:00|95.8|95.9|126|125|N/A
GB00BZ14BX56|GBP|2019-09-03 09:30:00|6.76|6.82|162|160|N/A
GB00BZ14BX56|GBP|2019-09-03 11:30:00|6.78|6.79|161|161|N/A
GB00BZ14BX56|GBP|2019-09-03 13:30:00|6.77|6.79|162|161|N/A
GB0009064097|GBP|2019-09-03 09:30:00|4.265|4.28|256|255|N/A
GB0009064097|GBP|2019-09-03 11:30:00|4.27|4.28|256|255|N/A
GB0009064097|GBP|2019-09-03 13:30:00|4.255|4.27|257|256|N/A
IT0000072170|EUR|2019-09-03 09:30:00|9.354|9.358|129|129|N/A
IT0000072170|EUR|2019-09-03 11:30:00|9.368|9.376|129|128|N/A
IT0000072170|EUR|2019-09-03 13:30:00|9.342|9.346|129|129|N/A
FR0000120859|EUR|2019-09-03 09:30:00|35.7|35.74|34|34|N/A
FR0000120859|EUR|2019-09-03 11:30:00|35.56|35.6|34|34|N/A
FR0000120859|EUR|2019-09-03 13:30:00|35.62|35.64|34|34|N/A
LU0490618542|USD|2019-09-03 09:30:00|53.27|53.3|198|198|N/A
LU0490618542|USD|2019-09-03 11:30:00|53.31|53.34|198|198|N/A
LU0490618542|USD|2019-09-03 13:30:00|53.3|53.33|198|198|N/A
GB00B0744359|GBP|2019-09-03 09:30:00|4.008|4.012|273|272|N/A
GB00B0744359|GBP|2019-09-03 11:30:00|4|4.006|273|273|N/A
GB00B0744359|GBP|2019-09-03 13:30:00|4.002|4.006|273|273|N/A
GG00B3KX4Q34|GBP|2019-09-03 09:30:00|0.887|0.888|1230|1229|N/A
GG00B3KX4Q34|GBP|2019-09-03 11:30:00|0.888|0.89|1229|1226|N/A
GG00B3KX4Q34|GBP|2019-09-03 13:30:00|0.887|0.888|1230|1229|N/A
IT0003201198|EUR|2019-09-03 09:30:00|15.26|15.28|79|79|N/A
IT0003201198|EUR|2019-09-03 11:30:00|15.15|15.17|80|80|N/A
IT0003201198|EUR|2019-09-03 13:30:00|15.13|15.15|80|80|N/A
PTJMT0AE0001|EUR|2019-09-03 09:30:00|15.495|15.505|78|78|N/A
PTJMT0AE0001|EUR|2019-09-03 11:30:00|15.485|15.495|78|78|N/A
PTJMT0AE0001|EUR|2019-09-03 13:30:00|15.555|15.57|78|78|N/A
BE0003555639|EUR|2019-09-03 09:30:00|29.65|29.7|41|41|N/A
BE0003555639|EUR|2019-09-03 11:30:00|29.7|29.75|41|41|N/A
BE0003555639|EUR|2019-09-03 13:30:00|29.7|29.75|41|41|N/A
US37949E2046|USD|2019-09-03 09:30:00|9.12|9.15|145|144|N/A
US37949E2046|USD|2019-09-03 11:30:00|9.1|9.14|145|144|N/A
US37949E2046|USD|2019-09-03 13:30:00|9.12|9.17|145|144|N/A
IT0004370463|EUR|2019-09-03 09:30:00|1.431|1.434|839|837|N/A
IT0004370463|EUR|2019-09-03 11:30:00|1.431|1.434|839|837|N/A
IT0004370463|EUR|2019-09-03 13:30:00|1.433|1.435|838|837|N/A
IT0003242622|EUR|2019-09-03 09:30:00|5.77|5.772|208|208|N/A
IT0003242622|EUR|2019-09-03 11:30:00|5.768|5.77|208|208|N/A
IT0003242622|EUR|2019-09-03 13:30:00|5.766|5.768|209|208|N/A
GB0007669376|GBP|2019-09-03 09:30:00|9.206|9.212|119|119|N/A
GB0007669376|GBP|2019-09-03 11:30:00|9.204|9.208|119|119|N/A
GB0007669376|GBP|2019-09-03 13:30:00|9.202|9.204|119|119|N/A
DE0007164600|EUR|2019-09-03 09:30:00|108.26|108.28|34|34|N/A
DE0007164600|EUR|2019-09-03 11:30:00|108.34|108.38|34|34|N/A
DE0007164600|EUR|2019-09-03 13:30:00|108.66|108.68|34|34|N/A
DE000A1DAHH0|EUR|2019-09-03 09:30:00|43.61|43.64|28|28|N/A
DE000A1DAHH0|EUR|2019-09-03 11:30:00|43.94|43.96|28|28|N/A
DE000A1DAHH0|EUR|2019-09-03 13:30:00|44|44.02|28|28|N/A
AT0000A0E9W5|EUR|2019-09-03 09:30:00|18.59|18.63|65|65|N/A
AT0000A0E9W5|EUR|2019-09-03 11:30:00|18.51|18.53|65|65|N/A
AT0000A0E9W5|EUR|2019-09-03 13:30:00|18.34|18.36|66|66|N/A
NL0000009827|EUR|2019-09-03 09:30:00|114.4|114.45|11|11|N/A
NL0000009827|EUR|2019-09-03 11:30:00|114.5|114.55|11|11|N/A
NL0000009827|EUR|2019-09-03 13:30:00|114.75|114.8|11|11|N/A
IE00B5BMR087|USD|2019-09-03 09:30:00|286.9|287.05|37|37|N/A
IE00B5BMR087|USD|2019-09-03 11:30:00|287.15|287.3|37|37|N/A
IE00B5BMR087|USD|2019-09-03 13:30:00|286.9|287.45|37|37|N/A
DK0060700516|DKK|2019-09-03 09:30:00|242|243|37|37|N/A
DK0060700516|DKK|2019-09-03 11:30:00|245.5|246.5|37|37|N/A
DK0060700516|DKK|2019-09-03 13:30:00|243.5|244.5|37|37|N/A
SE0000454746|SEK|2019-09-03 09:30:00|102.6|102.8|127|126|N/A
SE0000454746|SEK|2019-09-03 11:30:00|102.5|102.7|127|126|N/A
SE0000454746|SEK|2019-09-03 13:30:00|102.4|102.7|127|126|N/A
US48122U2042|USD|2019-09-03 09:30:00|3.46|3.476|381|379|N/A
US48122U2042|USD|2019-09-03 11:30:00|3.472|3.486|380|378|N/A
US48122U2042|USD|2019-09-03 13:30:00|3.494|3.512|377|375|N/A
IT0003828271|EUR|2019-09-03 09:30:00|40.5|40.52|30|30|N/A
IT0003828271|EUR|2019-09-03 11:30:00|40.53|40.54|30|30|N/A
IT0003828271|EUR|2019-09-03 13:30:00|40.59|40.61|30|30|N/A
GB0009465807|GBP|2019-09-03 09:30:00|14.2|14.205|77|77|N/A
GB0009465807|GBP|2019-09-03 11:30:00|14.255|14.265|77|77|N/A
GB0009465807|GBP|2019-09-03 13:30:00|14.295|14.305|77|77|N/A
ES0105287009|EUR|2019-09-03 09:30:00|20.05|20.2|60|60|N/A
ES0105287009|EUR|2019-09-03 11:30:00|20|20.15|60|60|N/A
ES0105287009|EUR|2019-09-03 13:30:00|20.05|20.15|60|60|N/A
NL0009767532|EUR|2019-09-03 09:30:00|22|22.1|55|55|N/A
NL0009767532|EUR|2019-09-03 11:30:00|22|22.1|55|55|N/A
NL0009767532|EUR|2019-09-03 13:30:00|21.85|21.95|55|55|N/A
DK0010181759|DKK|2019-09-03 09:30:00|1016|1017|9|9|N/A
DK0010181759|DKK|2019-09-03 11:30:00|1014.5|1015.5|9|9|N/A
DK0010181759|DKK|2019-09-03 13:30:00|1016|1017|9|9|N/A
CA5503721063|SEK|2019-09-03 09:30:00|45.44|45.54|285|284|N/A
CA5503721063|SEK|2019-09-03 11:30:00|45.42|45.5|285|285|N/A
CA5503721063|SEK|2019-09-03 13:30:00|45.8|45.9|283|282|N/A
DK0060448595|DKK|2019-09-03 09:30:00|815.6|815.8|11|11|N/A
DK0060448595|DKK|2019-09-03 11:30:00|819.2|819.6|11|11|N/A
DK0060448595|DKK|2019-09-03 13:30:00|818.6|818.8|11|11|N/A
SE0003366871|SEK|2019-09-03 09:30:00|12.92|12.95|1001|999|N/A
SE0003366871|SEK|2019-09-03 11:30:00|13.13|13.15|985|984|N/A
SE0003366871|SEK|2019-09-03 13:30:00|13.07|13.09|990|988|N/A
DE000A1J5RX9|EUR|2019-09-03 09:30:00|2.291|2.293|524|524|N/A
DE000A1J5RX9|EUR|2019-09-03 11:30:00|2.285|2.287|526|525|N/A
DE000A1J5RX9|EUR|2019-09-03 13:30:00|2.301|2.302|522|522|N/A
GB00B1KJJ408|GBP|2019-09-03 09:30:00|43.97|43.99|25|25|N/A
GB00B1KJJ408|GBP|2019-09-03 11:30:00|43.95|43.97|25|25|N/A
GB00B1KJJ408|GBP|2019-09-03 13:30:00|43.96|43.97|25|25|N/A
DK0010274414|DKK|2019-09-03 09:30:00|86.94|86.98|103|103|N/A
DK0010274414|DKK|2019-09-03 11:30:00|87.4|87.44|103|103|N/A
DK0010274414|DKK|2019-09-03 13:30:00|86.94|86.96|103|103|N/A
LU0075646355|NOK|2019-09-03 09:30:00|87.44|87.5|138|137|N/A
LU0075646355|NOK|2019-09-03 11:30:00|87.36|87.4|138|138|N/A
LU0075646355|NOK|2019-09-03 13:30:00|87.4|87.44|138|138|N/A
DK0060534915|DKK|2019-09-03 09:30:00|360.45|360.5|25|25|N/A
DK0060534915|DKK|2019-09-03 11:30:00|360.3|360.4|25|25|N/A
DK0060534915|DKK|2019-09-03 13:30:00|361.3|361.35|25|25|N/A
DE0005089031|EUR|2019-09-03 09:30:00|28.9|28.91|42|42|N/A
DE0005089031|EUR|2019-09-03 11:30:00|29|29.02|42|42|N/A
DE0005089031|EUR|2019-09-03 13:30:00|29.03|29.05|42|42|N/A
DK0010268606|DKK|2019-09-03 09:30:00|495.4|495.7|19|19|N/A
DK0010268606|DKK|2019-09-03 11:30:00|499|499.2|18|18|N/A
DK0010268606|DKK|2019-09-03 13:30:00|498|498.2|18|18|N/A
FI0009000277|EUR|2019-09-03 09:30:00|22.38|22.4|54|54|N/A
FI0009000277|EUR|2019-09-03 11:30:00|22.4|22.42|54|54|N/A
FI0009000277|EUR|2019-09-03 13:30:00|22.48|22.5|54|54|N/A
DK0060738599|DKK|2019-09-03 09:30:00|208.6|208.8|43|43|N/A
DK0060738599|DKK|2019-09-03 11:30:00|211.1|211.3|43|43|N/A
DK0060738599|DKK|2019-09-03 13:30:00|210.2|210.4|43|43|N/A
JE00B8KF9B49|GBP|2019-09-03 09:30:00|9.702|9.704|113|113|N/A
JE00B8KF9B49|GBP|2019-09-03 11:30:00|9.696|9.702|113|113|N/A
JE00B8KF9B49|GBP|2019-09-03 13:30:00|9.702|9.704|113|113|N/A
IT0005218380|EUR|2019-09-03 09:30:00|1.7975|1.7985|668|668|N/A
IT0005218380|EUR|2019-09-03 11:30:00|1.81|1.811|663|663|N/A
IT0005218380|EUR|2019-09-03 13:30:00|1.8135|1.815|662|661|N/A
NL0006237562|EUR|2019-09-03 09:30:00|16.95|16.97|71|71|N/A
NL0006237562|EUR|2019-09-03 11:30:00|17.09|17.11|71|71|N/A
NL0006237562|EUR|2019-09-03 13:30:00|17.14|17.17|70|70|N/A
GB00B1JQDM80|GBP|2019-09-03 09:30:00|1.259|1.262|867|865|N/A
GB00B1JQDM80|GBP|2019-09-03 11:30:00|1.249|1.251|874|872|N/A
GB00B1JQDM80|GBP|2019-09-03 13:30:00|1.251|1.252|872|872|N/A
GB00B0SWJX34|GBP|2019-09-03 09:30:00|69.88|69.92|16|16|N/A
GB00B0SWJX34|GBP|2019-09-03 11:30:00|69.86|69.88|16|16|N/A
GB00B0SWJX34|GBP|2019-09-03 13:30:00|69.98|70|16|16|N/A
IE00B0M62Q58|USD|2019-09-03 09:30:00|45.26|45.28|233|233|N/A
IE00B0M62Q58|USD|2019-09-03 11:30:00|45.285|45.3|233|233|N/A
IE00B0M62Q58|USD|2019-09-03 13:30:00|45.28|45.315|233|233|N/A
GB0033195214|GBP|2019-09-03 09:30:00|1.949|1.9495|560|560|N/A
GB0033195214|GBP|2019-09-03 11:30:00|1.949|1.9495|560|560|N/A
GB0033195214|GBP|2019-09-03 13:30:00|1.9575|1.9585|558|557|N/A
FR0000031122|EUR|2019-09-03 09:30:00|9.984|9.994|121|121|N/A
FR0000031122|EUR|2019-09-03 11:30:00|9.995|10.005|121|120|N/A
FR0000031122|EUR|2019-09-03 13:30:00|10.105|10.115|119|119|N/A
FR0000071946|EUR|2019-09-03 09:30:00|108.2|108.4|12|12|N/A
FR0000071946|EUR|2019-09-03 11:30:00|108.4|108.6|12|12|N/A
FR0000071946|EUR|2019-09-03 13:30:00|108.5|108.6|12|12|N/A
GB0009887422|GBP|2019-09-03 09:30:00|3.076|3.084|355|354|N/A
GB0009887422|GBP|2019-09-03 11:30:00|3.078|3.08|355|355|N/A
GB0009887422|GBP|2019-09-03 13:30:00|3.084|3.086|354|354|N/A
IE00B3ZW0K18|EUR|2019-09-03 09:30:00|64.04|64.08|150|150|N/A
IE00B3ZW0K18|EUR|2019-09-03 11:30:00|64.09|64.13|150|150|N/A
IE00B3ZW0K18|EUR|2019-09-03 13:30:00|64.07|64.13|150|150|N/A
FR0000073793|EUR|2019-09-03 09:30:00|92.6|92.7|13|13|N/A
FR0000073793|EUR|2019-09-03 11:30:00|92.2|92.6|14|13|N/A
FR0000073793|EUR|2019-09-03 13:30:00|91.7|91.9|14|14|N/A
BE0003763779|EUR|2019-09-03 09:30:00|170|170.2|8|8|N/A
BE0003763779|EUR|2019-09-03 11:30:00|169.8|170|8|8|N/A
BE0003763779|EUR|2019-09-03 13:30:00|169.4|169.8|8|8|N/A
GB0009895292|GBP|2019-09-03 09:30:00|74.48|74.51|15|15|N/A
GB0009895292|GBP|2019-09-03 11:30:00|74.36|74.38|15|15|N/A
GB0009895292|GBP|2019-09-03 13:30:00|74.37|74.39|15|15|N/A
NL0011832811|EUR|2019-09-03 09:30:00|5.83|5.85|206|206|N/A
NL0011832811|EUR|2019-09-03 11:30:00|5.83|5.84|206|206|N/A
NL0011832811|EUR|2019-09-03 13:30:00|5.85|5.86|206|205|N/A
GB00B128J450|GBP|2019-09-03 09:30:00|0.572|0.576|1908|1894|N/A
GB00B128J450|GBP|2019-09-03 11:30:00|0.568|0.572|1921|1908|N/A
GB00B128J450|GBP|2019-09-03 13:30:00|0.565|0.569|1931|1918|N/A
IE00BKWQ0G16|EUR|2019-09-03 09:30:00|48.37|48.41|125|124|N/A
IE00BKWQ0G16|EUR|2019-09-03 11:30:00|48.53|48.56|124|124|N/A
IE00BKWQ0G16|EUR|2019-09-03 13:30:00|48.54|48.58|124|124|N/A
NL0000852523|EUR|2019-09-03 09:30:00|42.54|42.6|29|29|N/A
NL0000852523|EUR|2019-09-03 11:30:00|42.62|42.66|29|29|N/A
NL0000852523|EUR|2019-09-03 13:30:00|42.76|42.82|29|29|N/A
IE0031442068|USD|2019-09-03 09:30:00|28.975|28.995|228|227|N/A
IE0031442068|USD|2019-09-03 11:30:00|29|29.015|227|227|N/A
IE0031442068|USD|2019-09-03 13:30:00|28.995|29.025|227|227|N/A
FR0000073298|EUR|2019-09-03 09:30:00|24|24.05|50|50|N/A
FR0000073298|EUR|2019-09-03 11:30:00|24|24.05|50|50|N/A
FR0000073298|EUR|2019-09-03 13:30:00|24.1|24.15|50|50|N/A
LU0322253906|EUR|2019-09-03 09:30:00|41.82|41.85|144|144|N/A
LU0322253906|EUR|2019-09-03 11:30:00|41.89|41.92|144|144|N/A
LU0322253906|EUR|2019-09-03 13:30:00|41.89|41.92|144|144|N/A
FR0000120578|EUR|2019-09-03 09:30:00|81|81.02|15|15|N/A
FR0000120578|EUR|2019-09-03 11:30:00|81.11|81.13|15|15|N/A
FR0000120578|EUR|2019-09-03 13:30:00|80.99|80.99|15|15|N/A
FR0000031684|EUR|2019-09-03 09:30:00|25.8|25.85|47|47|N/A
FR0000031684|EUR|2019-09-03 11:30:00|25.4|25.45|48|48|N/A
FR0000031684|EUR|2019-09-03 13:30:00|25.45|25.5|48|48|N/A
GG00BBHX2H91|GBP|2019-09-03 09:30:00|1.3|1.302|840|838|N/A
GG00BBHX2H91|GBP|2019-09-03 11:30:00|1.294|1.296|844|842|N/A
GG00BBHX2H91|GBP|2019-09-03 13:30:00|1.29|1.292|846|845|N/A
NL0010776944|EUR|2019-09-03 09:30:00|10.48|10.5|115|115|N/A
NL0010776944|EUR|2019-09-03 11:30:00|10.44|10.46|115|115|N/A
NL0010776944|EUR|2019-09-03 13:30:00|10.42|10.46|116|115|N/A
NO0010631567|NOK|2019-09-03 09:30:00|94.35|94.45|128|127|N/A
NO0010631567|NOK|2019-09-03 11:30:00|94.35|94.45|128|127|N/A
NO0010631567|NOK|2019-09-03 13:30:00|94.05|94.15|128|128|N/A
DE000A12GJD2|EUR|2019-09-03 09:30:00|12.94|12.97|93|93|N/A
DE000A12GJD2|EUR|2019-09-03 11:30:00|12.96|12.99|93|93|N/A
DE000A12GJD2|EUR|2019-09-03 13:30:00|12.91|13.04|93|92|N/A
GB00B11V7W98|GBP|2019-09-03 09:30:00|8.02|8.05|137|136|N/A
GB00B11V7W98|GBP|2019-09-03 11:30:00|8|8.02|137|137|N/A
GB00B11V7W98|GBP|2019-09-03 13:30:00|7.99|8.01|137|137|N/A
IE00B4L5Y983|USD|2019-09-03 09:30:00|56.57|56.59|117|117|N/A
IE00B4L5Y983|USD|2019-09-03 11:30:00|56.6|56.63|117|117|N/A
IE00B4L5Y983|USD|2019-09-03 13:30:00|56.56|56.68|117|117|N/A
SE0011090018|SEK|2019-09-03 09:30:00|229.6|230|57|57|N/A
SE0011090018|SEK|2019-09-03 11:30:00|229.2|229.6|57|57|N/A
SE0011090018|SEK|2019-09-03 13:30:00|230.2|230.4|57|57|N/A
GB0001859296|GBP|2019-09-03 09:30:00|10.23|10.25|107|107|N/A
GB0001859296|GBP|2019-09-03 11:30:00|10.3|10.32|106|106|N/A
GB0001859296|GBP|2019-09-03 13:30:00|10.29|10.31|107|106|N/A
ES0105066007|EUR|2019-09-03 09:30:00|36.72|36.74|33|33|N/A
ES0105066007|EUR|2019-09-03 11:30:00|36.7|36.72|33|33|N/A
ES0105066007|EUR|2019-09-03 13:30:00|36.65|36.67|33|33|N/A
ES0157097017|EUR|2019-09-03 09:30:00|17.31|17.34|70|70|N/A
ES0157097017|EUR|2019-09-03 11:30:00|17.3|17.33|70|70|N/A
ES0157097017|EUR|2019-09-03 13:30:00|17.23|17.25|70|70|N/A
GB0031348658|GBP|2019-09-03 09:30:00|1.3644|1.3648|800|800|N/A
GB0031348658|GBP|2019-09-03 11:30:00|1.3676|1.368|798|798|N/A
GB0031348658|GBP|2019-09-03 13:30:00|1.374|1.3744|794|794|N/A
US5603172082|USD|2019-09-03 09:30:00|21.7|21.74|61|61|N/A
US5603172082|USD|2019-09-03 11:30:00|21.88|21.98|61|60|N/A
US5603172082|USD|2019-09-03 13:30:00|22.16|22.2|60|60|N/A
GB0001990497|GBP|2019-09-03 09:30:00|4.13|4.14|265|264|N/A
GB0001990497|GBP|2019-09-03 11:30:00|4.105|4.115|266|266|N/A
GB0001990497|GBP|2019-09-03 13:30:00|4.11|4.115|266|266|N/A
GB0002162385|GBP|2019-09-03 09:30:00|3.526|3.528|310|310|N/A
GB0002162385|GBP|2019-09-03 11:30:00|3.53|3.532|310|309|N/A
GB0002162385|GBP|2019-09-03 13:30:00|3.531|3.532|309|309|N/A
NL0000008977|EUR|2019-09-03 09:30:00|90.6|90.7|14|14|N/A
NL0000008977|EUR|2019-09-03 11:30:00|90.6|90.65|14|14|N/A
NL0000008977|EUR|2019-09-03 13:30:00|90.75|90.8|14|14|N/A
FR0013214145|EUR|2019-09-03 09:30:00|11.92|11.96|101|101|N/A
FR0013214145|EUR|2019-09-03 11:30:00|11.9|11.94|101|101|N/A
FR0013214145|EUR|2019-09-03 13:30:00|11.88|11.92|101|101|N/A
NL0010801007|EUR|2019-09-03 09:30:00|63.65|63.75|19|19|N/A
NL0010801007|EUR|2019-09-03 11:30:00|63.65|63.7|19|19|N/A
NL0010801007|EUR|2019-09-03 13:30:00|63.9|63.95|19|19|N/A
GB0004915632|GBP|2019-09-03 09:30:00|1.175|1.183|929|923|N/A
GB0004915632|GBP|2019-09-03 11:30:00|1.182|1.193|923|915|N/A
GB0004915632|GBP|2019-09-03 13:30:00|1.171|1.177|932|927|N/A
GB0003052338|GBP|2019-09-03 09:30:00|5.55|5.57|197|196|N/A
GB0003052338|GBP|2019-09-03 11:30:00|5.53|5.56|198|197|N/A
GB0003052338|GBP|2019-09-03 13:30:00|5.53|5.54|198|197|N/A
LU0147308422|EUR|2019-09-03 09:30:00|118.82|118.88|81|81|N/A
LU0147308422|EUR|2019-09-03 11:30:00|118.92|118.98|81|81|N/A
LU0147308422|EUR|2019-09-03 13:30:00|118.98|119.06|81|81|N/A
FR0010208488|EUR|2019-09-03 09:30:00|13.875|13.88|87|87|N/A
FR0010208488|EUR|2019-09-03 11:30:00|13.84|13.845|87|87|N/A
FR0010208488|EUR|2019-09-03 13:30:00|13.795|13.8|87|87|N/A
GB0009697037|GBP|2019-09-03 09:30:00|5.04|5.042|217|217|N/A
GB0009697037|GBP|2019-09-03 11:30:00|5.044|5.05|217|217|N/A
GB0009697037|GBP|2019-09-03 13:30:00|5.066|5.068|216|216|N/A
IT0001469383|EUR|2019-09-03 09:30:00|1.382|1.39|869|864|N/A
IT0001469383|EUR|2019-09-03 11:30:00|1.388|1.402|865|856|N/A
IT0001469383|EUR|2019-09-03 13:30:00|1.39|1.396|864|860|N/A
IE0001827041|GBP|2019-09-03 09:30:00|27.6|27.62|40|40|N/A
IE0001827041|GBP|2019-09-03 11:30:00|27.63|27.64|40|40|N/A
IE0001827041|GBP|2019-09-03 13:30:00|27.86|27.87|40|40|N/A
IE00BYTBXV33|EUR|2019-09-03 09:30:00|9.074|9.08|133|133|N/A
IE00BYTBXV33|EUR|2019-09-03 11:30:00|9.166|9.17|131|131|N/A
IE00BYTBXV33|EUR|2019-09-03 13:30:00|9.122|9.126|132|132|N/A
GB0003466074|GBP|2019-09-03 09:30:00|7.09|7.12|154|154|N/A
GB0003466074|GBP|2019-09-03 11:30:00|7.05|7.08|155|155|N/A
GB0003466074|GBP|2019-09-03 13:30:00|7.07|7.09|155|154|N/A
NL0000235190|EUR|2019-09-03 09:30:00|124.68|124.8|29|29|N/A
NL0000235190|EUR|2019-09-03 11:30:00|124.78|124.88|29|29|N/A
NL0000235190|EUR|2019-09-03 13:30:00|124.64|124.7|29|29|N/A
DE0005488100|EUR|2019-09-03 09:30:00|32.06|32.16|38|38|N/A
DE0005488100|EUR|2019-09-03 11:30:00|32.36|32.44|38|37|N/A
DE0005488100|EUR|2019-09-03 13:30:00|32.5|32.56|37|37|N/A
IT0003261697|EUR|2019-09-03 09:30:00|16.315|16.335|74|74|N/A
IT0003261697|EUR|2019-09-03 11:30:00|16.375|16.39|74|74|N/A
IT0003261697|EUR|2019-09-03 13:30:00|16.46|16.465|73|73|N/A
GB00BMSKPJ95|GBP|2019-09-03 09:30:00|0.548|0.553|1991|1973|N/A
GB00BMSKPJ95|GBP|2019-09-03 11:30:00|0.544|0.5485|2006|1989|N/A
GB00BMSKPJ95|GBP|2019-09-03 13:30:00|0.544|0.5475|2006|1993|N/A
IE00B0M62S72|EUR|2019-09-03 09:30:00|20.26|20.275|178|178|N/A
IE00B0M62S72|EUR|2019-09-03 11:30:00|20.28|20.295|178|178|N/A
IE00B0M62S72|EUR|2019-09-03 13:30:00|20.28|20.29|178|178|N/A
BE0003851681|EUR|2019-09-03 09:30:00|102.6|102.8|12|12|N/A
BE0003851681|EUR|2019-09-03 11:30:00|102.2|102.4|12|12|N/A
BE0003851681|EUR|2019-09-03 13:30:00|102|102.2|12|12|N/A
DK0060655629|DKK|2019-09-03 09:30:00|228|228.2|40|40|N/A
DK0060655629|DKK|2019-09-03 11:30:00|229.2|229.4|40|39|N/A
DK0060655629|DKK|2019-09-03 13:30:00|229|229.4|40|39|N/A
GB0005405286|GBP|2019-09-03 09:30:00|5.945|5.946|184|184|N/A
GB0005405286|GBP|2019-09-03 11:30:00|5.945|5.947|184|184|N/A
GB0005405286|GBP|2019-09-03 13:30:00|5.96|5.961|184|184|N/A
GB00B62Z3C74|GBP|2019-09-03 09:30:00|2.175|2.185|502|500|N/A
GB00B62Z3C74|GBP|2019-09-03 11:30:00|2.17|2.185|503|500|N/A
GB00B62Z3C74|GBP|2019-09-03 13:30:00|2.165|2.175|504|502|N/A
IT0000784196|EUR|2019-09-03 09:30:00|1.679|1.683|715|713|N/A
IT0000784196|EUR|2019-09-03 11:30:00|1.694|1.699|709|707|N/A
IT0000784196|EUR|2019-09-03 13:30:00|1.679|1.68|715|715|N/A
IT0000066123|EUR|2019-09-03 09:30:00|3.245|3.248|370|370|N/A
IT0000066123|EUR|2019-09-03 11:30:00|3.261|3.263|368|368|N/A
IT0000066123|EUR|2019-09-03 13:30:00|3.259|3.262|369|368|N/A
IT0005252728|EUR|2019-09-03 09:30:00|8.37|8.38|144|144|N/A
IT0005252728|EUR|2019-09-03 11:30:00|8.35|8.355|144|144|N/A
IT0005252728|EUR|2019-09-03 13:30:00|8.39|8.4|143|143|N/A
GB00B61D2N63|GBP|2019-09-03 09:30:00|2.702|2.706|404|404|N/A
GB00B61D2N63|GBP|2019-09-03 11:30:00|2.694|2.698|405|405|N/A
GB00B61D2N63|GBP|2019-09-03 13:30:00|2.728|2.732|400|400|N/A
FI0009007132|EUR|2019-09-03 09:30:00|20.44|20.45|59|59|N/A
FI0009007132|EUR|2019-09-03 11:30:00|20.41|20.42|59|59|N/A
FI0009007132|EUR|2019-09-03 13:30:00|20.4|20.41|59|59|N/A
IE0031442068|GBP|2019-09-03 09:30:00|24.165|24.18|226|226|N/A
IE0031442068|GBP|2019-09-03 11:30:00|24.085|24.1|227|227|N/A
IE0031442068|GBP|2019-09-03 13:30:00|24.12|24.13|227|227|N/A
FR0013426004|EUR|2019-09-03 09:30:00|7.47|7.5|482|480|N/A
FR0013426004|EUR|2019-09-03 11:30:00|7.47|7.485|482|481|N/A
FR0013426004|EUR|2019-09-03 13:30:00|7.435|7.45|485|484|N/A
DE0005168108|EUR|2019-09-03 09:30:00|20.15|20.2|60|60|N/A
DE0005168108|EUR|2019-09-03 11:30:00|20.3|20.35|60|59|N/A
DE0005168108|EUR|2019-09-03 13:30:00|20.2|20.3|60|60|N/A
GB00B03MLX29|GBP|2019-09-03 09:30:00|22.895|22.9|48|48|N/A
GB00B03MLX29|GBP|2019-09-03 11:30:00|22.75|22.755|48|48|N/A
GB00B03MLX29|GBP|2019-09-03 13:30:00|22.77|22.775|48|48|N/A
IE00B95PGT31|USD|2019-09-03 09:30:00|28.4|28.44|232|232|N/A
IE00B95PGT31|USD|2019-09-03 11:30:00|28.39|28.43|232|232|N/A
IE00B95PGT31|USD|2019-09-03 13:30:00|28.36|28.46|233|232|N/A
GB00BF4JDH58|GBP|2019-09-03 09:30:00|2.02|2.03|541|538|N/A
GB00BF4JDH58|GBP|2019-09-03 11:30:00|2.02|2.035|541|537|N/A
GB00BF4JDH58|GBP|2019-09-03 13:30:00|2.01|2.015|543|542|N/A
IT0004176001|EUR|2019-09-03 09:30:00|20.08|20.09|60|60|N/A
IT0004176001|EUR|2019-09-03 11:30:00|20.29|20.3|60|60|N/A
IT0004176001|EUR|2019-09-03 13:30:00|20.21|20.22|60|60|N/A
DE0005810055|EUR|2019-09-03 09:30:00|136.7|136.75|9|9|N/A
DE0005810055|EUR|2019-09-03 11:30:00|137.1|137.15|9|9|N/A
DE0005810055|EUR|2019-09-03 13:30:00|137.2|137.3|9|9|N/A
FR0013258662|EUR|2019-09-03 09:30:00|13.56|13.58|89|89|N/A
FR0013258662|EUR|2019-09-03 11:30:00|13.52|13.56|89|89|N/A
FR0013258662|EUR|2019-09-03 13:30:00|13.5|13.54|89|89|N/A
IT0003865570|EUR|2019-09-03 09:30:00|1.789|1.797|671|668|N/A
IT0003865570|EUR|2019-09-03 11:30:00|1.783|1.787|673|672|N/A
IT0003865570|EUR|2019-09-03 13:30:00|1.792|1.798|670|668|N/A
BE0003656676|EUR|2019-09-03 09:30:00|7.68|7.71|157|156|N/A
BE0003656676|EUR|2019-09-03 11:30:00|7.66|7.68|157|157|N/A
BE0003656676|EUR|2019-09-03 13:30:00|7.71|7.73|156|156|N/A
GB00B1Z4ST84|GBP|2019-09-03 09:30:00|3.888|3.895|281|281|N/A
GB00B1Z4ST84|GBP|2019-09-03 11:30:00|3.974|3.982|275|274|N/A
GB00B1Z4ST84|GBP|2019-09-03 13:30:00|3.923|3.928|279|278|N/A
GB0007099541|GBP|2019-09-03 09:30:00|13.57|13.585|81|81|N/A
GB0007099541|GBP|2019-09-03 11:30:00|13.6|13.61|81|81|N/A
GB0007099541|GBP|2019-09-03 13:30:00|13.645|13.65|80|80|N/A
NO0010199151|NOK|2019-09-03 09:30:00|10.7|10.715|1121|1119|N/A
NO0010199151|NOK|2019-09-03 11:30:00|10.62|10.645|1129|1126|N/A
NO0010199151|NOK|2019-09-03 13:30:00|10.555|10.57|1136|1134|N/A
GB0007291015|GBP|2019-09-03 09:30:00|4.085|4.095|268|267|N/A
GB0007291015|GBP|2019-09-03 11:30:00|4.075|4.085|268|268|N/A
GB0007291015|GBP|2019-09-03 13:30:00|4.08|4.085|268|268|N/A
GB00B67G5X01|GBP|2019-09-03 09:30:00|8.525|8.535|128|128|N/A
GB00B67G5X01|GBP|2019-09-03 11:30:00|8.555|8.56|128|128|N/A
GB00B67G5X01|GBP|2019-09-03 13:30:00|8.575|8.58|128|128|N/A
GB00B7T77214|GBP|2019-09-03 09:30:00|1.8215|1.8225|599|599|N/A
GB00B7T77214|GBP|2019-09-03 11:30:00|1.833|1.8335|596|595|N/A
GB00B7T77214|GBP|2019-09-03 13:30:00|1.8365|1.8375|594|594|N/A
GB0007668071|GBP|2019-09-03 09:30:00|12.76|12.78|86|86|N/A
GB0007668071|GBP|2019-09-03 11:30:00|12.73|12.74|86|86|N/A
GB0007668071|GBP|2019-09-03 13:30:00|12.76|12.77|86|86|N/A
GB0002405495|GBP|2019-09-03 09:30:00|27.45|27.46|40|40|N/A
GB0002405495|GBP|2019-09-03 11:30:00|27.49|27.5|40|40|N/A
GB0002405495|GBP|2019-09-03 13:30:00|27.56|27.57|40|40|N/A
GB00BZ1G4322|GBP|2019-09-03 09:30:00|1.8345|1.8355|595|595|N/A
GB00BZ1G4322|GBP|2019-09-03 11:30:00|1.83|1.831|597|596|N/A
GB00BZ1G4322|GBP|2019-09-03 13:30:00|1.824|1.825|599|598|N/A
GB00BLDYK618|GBP|2019-09-03 09:30:00|5.16|5.165|212|212|N/A
GB00BLDYK618|GBP|2019-09-03 11:30:00|5.165|5.17|212|212|N/A
GB00BLDYK618|GBP|2019-09-03 13:30:00|5.175|5.18|211|211|N/A
GB0002395811|GBP|2019-09-03 09:30:00|22|22.15|50|50|N/A
GB0002395811|GBP|2019-09-03 11:30:00|21.9|22.05|50|50|N/A
GB0002395811|GBP|2019-09-03 13:30:00|22.05|22.15|50|50|N/A
NL0009432491|EUR|2019-09-03 09:30:00|43.36|43.37|28|28|N/A
NL0009432491|EUR|2019-09-03 11:30:00|43.12|43.14|28|28|N/A
NL0009432491|EUR|2019-09-03 13:30:00|43.1|43.12|28|28|N/A
IE00B3F81K65|USD|2019-09-03 09:30:00|114.04|114.16|58|58|N/A
IE00B3F81K65|USD|2019-09-03 11:30:00|113.88|114.04|58|58|N/A
IE00B3F81K65|USD|2019-09-03 13:30:00|113.9|114.08|58|58|N/A
FR0000120404|EUR|2019-09-03 09:30:00|39.17|39.19|31|31|N/A
FR0000120404|EUR|2019-09-03 11:30:00|39.19|39.21|31|31|N/A
FR0000120404|EUR|2019-09-03 13:30:00|39.25|39.26|31|31|N/A
GB0004082847|GBP|2019-09-03 09:30:00|6.276|6.278|174|174|N/A
GB0004082847|GBP|2019-09-03 11:30:00|6.278|6.282|174|174|N/A
GB0004082847|GBP|2019-09-03 13:30:00|6.276|6.28|174|174|N/A
FR0000121220|EUR|2019-09-03 09:30:00|103.6|103.65|12|12|N/A
FR0000121220|EUR|2019-09-03 11:30:00|103.85|103.95|12|12|N/A
FR0000121220|EUR|2019-09-03 13:30:00|103.65|103.7|12|12|N/A
NL0000303709|EUR|2019-09-03 09:30:00|3.418|3.42|351|351|N/A
NL0000303709|EUR|2019-09-03 11:30:00|3.416|3.418|352|351|N/A
NL0000303709|EUR|2019-09-03 13:30:00|3.429|3.432|350|350|N/A
NL0000888691|EUR|2019-09-03 09:30:00|19.455|19.485|62|62|N/A
NL0000888691|EUR|2019-09-03 11:30:00|19.485|19.5|62|62|N/A
NL0000888691|EUR|2019-09-03 13:30:00|19.635|19.655|62|62|N/A
GB0008706128|GBP|2019-09-03 09:30:00|0.4932|0.4934|2212|2211|N/A
GB0008706128|GBP|2019-09-03 11:30:00|0.4956|0.4958|2202|2201|N/A
GB0008706128|GBP|2019-09-03 13:30:00|0.4968|0.4969|2196|2196|N/A
GB0008829292|GBP|2019-09-03 09:30:00|7.82|7.83|140|140|N/A
GB0008829292|GBP|2019-09-03 11:30:00|7.76|7.79|141|141|N/A
GB0008829292|GBP|2019-09-03 13:30:00|7.76|7.77|141|141|N/A
GB00B1YW4409|GBP|2019-09-03 09:30:00|11.18|11.185|98|98|N/A
GB00B1YW4409|GBP|2019-09-03 11:30:00|11.185|11.19|98|98|N/A
GB00B1YW4409|GBP|2019-09-03 13:30:00|11.12|11.125|99|99|N/A
SE0000191827|SEK|2019-09-03 09:30:00|204.5|205.5|64|63|N/A
SE0000191827|SEK|2019-09-03 11:30:00|204.5|205|64|64|N/A
SE0000191827|SEK|2019-09-03 13:30:00|205|205.5|64|63|N/A
BE0165385973|EUR|2019-09-03 09:30:00|56.45|56.55|22|22|N/A
BE0165385973|EUR|2019-09-03 11:30:00|56.85|56.95|22|22|N/A
BE0165385973|EUR|2019-09-03 13:30:00|57.2|57.3|21|21|N/A
IT0000072618|EUR|2019-09-03 09:30:00|1.9888|1.9892|604|604|N/A
IT0000072618|EUR|2019-09-03 11:30:00|1.9956|1.9964|602|601|N/A
IT0000072618|EUR|2019-09-03 13:30:00|2.003|2.004|599|599|N/A
DE000A0LD2U1|EUR|2019-09-03 09:30:00|15.21|15.22|79|79|N/A
DE000A0LD2U1|EUR|2019-09-03 11:30:00|15.18|15.2|80|79|N/A
DE000A0LD2U1|EUR|2019-09-03 13:30:00|15.11|15.12|80|80|N/A
GB0059822006|EUR|2019-09-03 09:30:00|42.67|42.71|29|29|N/A
GB0059822006|EUR|2019-09-03 11:30:00|42.97|43.01|28|28|N/A
GB0059822006|EUR|2019-09-03 13:30:00|43.04|43.06|28|28|N/A
GB00B01FLG62|DKK|2019-09-03 09:30:00|14.41|14.45|621|619|N/A
GB00B01FLG62|DKK|2019-09-03 11:30:00|14.475|14.525|618|616|N/A
GB00B01FLG62|DKK|2019-09-03 13:30:00|14.455|14.475|619|618|N/A
DE000BAY0017|EUR|2019-09-03 09:30:00|66.26|66.29|55|55|N/A
DE000BAY0017|EUR|2019-09-03 11:30:00|66.49|66.52|55|55|N/A
DE000BAY0017|EUR|2019-09-03 13:30:00|66.5|66.51|55|55|N/A
DE0007480204|EUR|2019-09-03 09:30:00|23.5|23.52|52|52|N/A
DE0007480204|EUR|2019-09-03 11:30:00|23.46|23.5|52|52|N/A
DE0007480204|EUR|2019-09-03 13:30:00|23.4|23.42|52|52|N/A
IE00B14X4N27|EUR|2019-09-03 09:30:00|31.81|31.82|302|302|N/A
IE00B14X4N27|EUR|2019-09-03 11:30:00|31.83|31.84|302|302|N/A
IE00B14X4N27|EUR|2019-09-03 13:30:00|31.84|31.855|302|302|N/A
NL0000852564|EUR|2019-09-03 09:30:00|34.39|34.41|35|35|N/A
NL0000852564|EUR|2019-09-03 11:30:00|34.38|34.39|35|35|N/A
NL0000852564|EUR|2019-09-03 13:30:00|34.5|34.52|35|35|N/A
ES0176252718|EUR|2019-09-03 09:30:00|7.3|7.315|165|165|N/A
ES0176252718|EUR|2019-09-03 11:30:00|7.305|7.32|165|164|N/A
ES0176252718|EUR|2019-09-03 13:30:00|7.3|7.305|165|165|N/A
DE0005190003|EUR|2019-09-03 09:30:00|60.25|60.26|20|20|N/A
DE0005190003|EUR|2019-09-03 11:30:00|60.29|60.3|20|20|N/A
DE0005190003|EUR|2019-09-03 13:30:00|60.5|60.51|20|20|N/A
LU0514695690|EUR|2019-09-03 09:30:00|15.01|15.04|240|240|N/A
LU0514695690|EUR|2019-09-03 11:30:00|15.03|15.07|240|239|N/A
LU0514695690|EUR|2019-09-03 13:30:00|15|15.05|240|240|N/A
FR0000120644|EUR|2019-09-03 09:30:00|81.18|81.22|15|15|N/A
FR0000120644|EUR|2019-09-03 11:30:00|81.08|81.12|15|15|N/A
FR0000120644|EUR|2019-09-03 13:30:00|81.3|81.32|15|15|N/A
GB00BM7S7K96|GBP|2019-09-03 09:30:00|3.18|3.184|344|343|N/A
GB00BM7S7K96|GBP|2019-09-03 11:30:00|3.198|3.204|342|341|N/A
GB00BM7S7K96|GBP|2019-09-03 13:30:00|3.19|3.194|342|342|N/A
FR0011023621|EUR|2019-09-03 09:30:00|17.52|17.545|206|206|N/A
FR0011023621|EUR|2019-09-03 11:30:00|17.55|17.575|206|205|N/A
FR0011023621|EUR|2019-09-03 13:30:00|17.45|17.48|207|206|N/A
GB00BDGTXM47|GBP|2019-09-03 09:30:00|1.961|1.974|557|553|N/A
GB00BDGTXM47|GBP|2019-09-03 11:30:00|1.964|1.975|556|553|N/A
GB00BDGTXM47|GBP|2019-09-03 13:30:00|1.968|1.976|555|553|N/A
DE000LED4000|EUR|2019-09-03 09:30:00|36.44|36.46|33|33|N/A
DE000LED4000|EUR|2019-09-03 11:30:00|36.57|36.6|33|33|N/A
DE000LED4000|EUR|2019-09-03 13:30:00|36.88|36.89|33|33|N/A
IE00BM67HK77|EUR|2019-09-03 09:30:00|30.35|30.44|119|119|N/A
IE00BM67HK77|EUR|2019-09-03 11:30:00|30.37|30.5|119|118|N/A
IE00BM67HK77|EUR|2019-09-03 13:30:00|30.35|30.54|119|118|N/A
DE0007257503|EUR|2019-09-03 09:30:00|4.522|4.53|266|265|N/A
DE0007257503|EUR|2019-09-03 11:30:00|4.566|4.574|263|263|N/A
DE0007257503|EUR|2019-09-03 13:30:00|4.548|4.559|264|264|N/A
FR0000045072|EUR|2019-09-03 09:30:00|10.265|10.27|117|117|N/A
FR0000045072|EUR|2019-09-03 11:30:00|10.305|10.31|117|117|N/A
FR0000045072|EUR|2019-09-03 13:30:00|10.31|10.315|117|117|N/A
DK0060094928|DKK|2019-09-03 09:30:00|657.6|658|14|14|N/A
DK0060094928|DKK|2019-09-03 11:30:00|657|657.2|14|14|N/A
DK0060094928|DKK|2019-09-03 13:30:00|656.4|656.6|14|14|N/A
NL0010773842|EUR|2019-09-03 09:30:00|29.93|29.94|41|41|N/A
NL0010773842|EUR|2019-09-03 11:30:00|29.83|29.85|41|41|N/A
NL0010773842|EUR|2019-09-03 13:30:00|29.81|29.82|41|41|N/A
ES0113307062|EUR|2019-09-03 09:30:00|1.558|1.5585|771|770|N/A
ES0113307062|EUR|2019-09-03 11:30:00|1.5695|1.573|765|763|N/A
ES0113307062|EUR|2019-09-03 13:30:00|1.5685|1.5695|765|765|N/A
DK0010272202|DKK|2019-09-03 09:30:00|1396|1396.5|7|7|N/A
DK0010272202|DKK|2019-09-03 11:30:00|1424|1425|7|7|N/A
DK0010272202|DKK|2019-09-03 13:30:00|1417.5|1418|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-03 09:30:00|1.036|1.046|1053|1043|N/A
GG00BYV2ZQ34|GBP|2019-09-03 11:30:00|1.048|1.054|1041|1035|N/A
GG00BYV2ZQ34|GBP|2019-09-03 13:30:00|1.044|1.046|1045|1043|N/A
ES0105015012|EUR|2019-09-03 09:30:00|6.63|6.66|181|181|N/A
ES0105015012|EUR|2019-09-03 11:30:00|6.6|6.65|182|181|N/A
ES0105015012|EUR|2019-09-03 13:30:00|6.6|6.63|182|181|N/A
BE0003797140|EUR|2019-09-03 09:30:00|85.2|85.24|15|15|N/A
BE0003797140|EUR|2019-09-03 11:30:00|85.36|85.4|15|15|N/A
BE0003797140|EUR|2019-09-03 13:30:00|85.24|85.28|15|15|N/A
IE00BYPLS672|USD|2019-09-03 09:30:00|15.3|15.33|87|86|N/A
IE00BYPLS672|USD|2019-09-03 11:30:00|15.314|15.346|86|86|N/A
IE00BYPLS672|USD|2019-09-03 13:30:00|15.3|15.43|87|86|N/A
DE0007461006|EUR|2019-09-03 09:30:00|11.98|12.02|101|100|N/A
DE0007461006|EUR|2019-09-03 11:30:00|11.7|11.82|103|102|N/A
DE0007461006|EUR|2019-09-03 13:30:00|11.74|11.8|103|102|N/A
DE0005439004|EUR|2019-09-03 09:30:00|108.3|108.34|12|12|N/A
DE0005439004|EUR|2019-09-03 11:30:00|108.04|108.08|12|12|N/A
DE0005439004|EUR|2019-09-03 13:30:00|108.32|108.36|12|12|N/A
DK0010272632|DKK|2019-09-03 09:30:00|290.3|290.5|31|31|N/A
DK0010272632|DKK|2019-09-03 11:30:00|291|291.3|31|31|N/A
DK0010272632|DKK|2019-09-03 13:30:00|290.5|290.7|31|31|N/A
DE000KC01000|EUR|2019-09-03 09:30:00|5.4|5.41|223|222|N/A
DE000KC01000|EUR|2019-09-03 11:30:00|5.43|5.45|221|221|N/A
DE000KC01000|EUR|2019-09-03 13:30:00|5.49|5.5|219|219|N/A
NO0003921009|NOK|2019-09-03 09:30:00|11.955|11.965|1003|1002|N/A
NO0003921009|NOK|2019-09-03 11:30:00|11.925|11.935|1005|1005|N/A
NO0003921009|NOK|2019-09-03 13:30:00|11.865|11.875|1011|1010|N/A
GB00B188SR50|GBP|2019-09-03 09:30:00|1.628|1.634|671|668|N/A
GB00B188SR50|GBP|2019-09-03 11:30:00|1.612|1.616|677|676|N/A
GB00B188SR50|GBP|2019-09-03 13:30:00|1.614|1.616|676|676|N/A
NO0003078800|NOK|2019-09-03 09:30:00|219.2|219.3|55|55|N/A
NO0003078800|NOK|2019-09-03 11:30:00|219.1|219.2|55|55|N/A
NO0003078800|NOK|2019-09-03 13:30:00|218.9|219|55|55|N/A
GB00B0PPFY88|GBP|2019-09-03 09:30:00|0.944|0.945|1156|1155|N/A
GB00B0PPFY88|GBP|2019-09-03 11:30:00|0.945|0.947|1155|1152|N/A
GB00B0PPFY88|GBP|2019-09-03 13:30:00|0.944|0.945|1156|1155|N/A
FR0013280286|EUR|2019-09-03 09:30:00|73.75|73.85|17|17|N/A
FR0013280286|EUR|2019-09-03 11:30:00|73.65|73.7|17|17|N/A
FR0013280286|EUR|2019-09-03 13:30:00|73.75|73.8|17|17|N/A
DE0005140008|EUR|2019-09-03 09:30:00|6.608|6.612|182|182|N/A
DE0005140008|EUR|2019-09-03 11:30:00|6.653|6.657|181|181|N/A
DE0005140008|EUR|2019-09-03 13:30:00|6.658|6.661|181|181|N/A
DE000A0Q4R28|EUR|2019-09-03 09:30:00|42.17|42.19|86|86|N/A
DE000A0Q4R28|EUR|2019-09-03 11:30:00|42.37|42.4|85|85|N/A
DE000A0Q4R28|EUR|2019-09-03 13:30:00|42.49|42.52|85|85|N/A
SE0000170375|SEK|2019-09-03 09:30:00|180.2|180.4|72|72|N/A
SE0000170375|SEK|2019-09-03 11:30:00|180.2|180.4|72|72|N/A
SE0000170375|SEK|2019-09-03 13:30:00|179.4|179.6|73|73|N/A
ES0105223004|EUR|2019-09-03 09:30:00|3.962|3.976|303|302|N/A
ES0105223004|EUR|2019-09-03 11:30:00|3.982|3.988|302|301|N/A
ES0105223004|EUR|2019-09-03 13:30:00|4.01|4.018|300|299|N/A
ES0105251005|EUR|2019-09-03 09:30:00|10.98|11.22|110|107|N/A
ES0105251005|EUR|2019-09-03 11:30:00|11.07|11.12|109|108|N/A
ES0105251005|EUR|2019-09-03 13:30:00|11.12|11.15|108|108|N/A
IT0005319444|EUR|2019-09-03 09:30:00|0.0597|0.0599|20095|20028|N/A
IT0005319444|EUR|2019-09-03 11:30:00|0.0606|0.0608|19797|19732|N/A
IT0005319444|EUR|2019-09-03 13:30:00|0.0604|0.0608|19862|19732|N/A
IT0001137345|EUR|2019-09-03 09:30:00|8.76|8.78|137|137|N/A
IT0001137345|EUR|2019-09-03 11:30:00|8.75|8.76|138|137|N/A
IT0001137345|EUR|2019-09-03 13:30:00|8.755|8.76|138|137|N/A
NO0010739402|NOK|2019-09-03 09:30:00|62.6|62.8|192|191|N/A
NO0010739402|NOK|2019-09-03 11:30:00|62.7|62.9|192|191|N/A
NO0010739402|NOK|2019-09-03 13:30:00|62.7|62.8|192|191|N/A
GB00B8VZXT93|GBP|2019-09-03 09:30:00|3.388|3.396|322|322|N/A
GB00B8VZXT93|GBP|2019-09-03 11:30:00|3.392|3.398|322|322|N/A
GB00B8VZXT93|GBP|2019-09-03 13:30:00|3.412|3.416|320|320|N/A
DE000HLAG475|EUR|2019-09-03 09:30:00|63.2|63.4|19|19|N/A
DE000HLAG475|EUR|2019-09-03 11:30:00|62|62.2|20|20|N/A
DE000HLAG475|EUR|2019-09-03 13:30:00|62.6|62.7|20|20|N/A
IT0001415246|EUR|2019-09-03 09:30:00|0.9165|0.918|1309|1307|N/A
IT0001415246|EUR|2019-09-03 11:30:00|0.9155|0.917|1311|1309|N/A
IT0001415246|EUR|2019-09-03 13:30:00|0.9165|0.9185|1309|1307|N/A
SE0006593919|SEK|2019-09-03 09:30:00|18.1|18.13|715|714|N/A
SE0006593919|SEK|2019-09-03 11:30:00|18.11|18.13|715|714|N/A
SE0006593919|SEK|2019-09-03 13:30:00|18.07|18.09|716|715|N/A
NL0012059018|EUR|2019-09-03 09:30:00|61.34|61.38|20|20|N/A
NL0012059018|EUR|2019-09-03 11:30:00|61.9|61.94|20|20|N/A
NL0012059018|EUR|2019-09-03 13:30:00|61.6|61.62|20|20|N/A
LU0252633754|EUR|2019-09-03 09:30:00|112.4|112.6|86|86|N/A
LU0252633754|EUR|2019-09-03 11:30:00|112.4|112.6|86|86|N/A
LU0252633754|EUR|2019-09-03 13:30:00|112.6|112.8|86|86|N/A
IE00B0M63730|GBP|2019-09-03 09:30:00|41.61|41.65|210|210|N/A
IE00B0M63730|GBP|2019-09-03 11:30:00|41.43|41.49|211|211|N/A
IE00B0M63730|GBP|2019-09-03 13:30:00|41.48|41.56|211|210|N/A
GB00BDCPN049|EUR|2019-09-03 09:30:00|51|51.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-03 11:30:00|51|51.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-03 13:30:00|51.2|51.3|24|24|N/A
SE0007158910|SEK|2019-09-03 09:30:00|123.4|123.8|105|105|N/A
SE0007158910|SEK|2019-09-03 11:30:00|124.6|125|104|104|N/A
SE0007158910|SEK|2019-09-03 13:30:00|123.8|124.2|105|105|N/A
FR0013227113|EUR|2019-09-03 09:30:00|89.35|89.5|14|14|N/A
FR0013227113|EUR|2019-09-03 11:30:00|89.9|90|14|14|N/A
FR0013227113|EUR|2019-09-03 13:30:00|90.6|90.7|14|14|N/A
FR0010307819|EUR|2019-09-03 09:30:00|64.08|64.1|19|19|N/A
FR0010307819|EUR|2019-09-03 11:30:00|64.38|64.4|19|19|N/A
FR0010307819|EUR|2019-09-03 13:30:00|64.38|64.4|19|19|N/A
GB00BYNVD082|GBP|2019-09-03 09:30:00|1.319|1.323|828|825|N/A
GB00BYNVD082|GBP|2019-09-03 11:30:00|1.31|1.318|833|828|N/A
GB00BYNVD082|GBP|2019-09-03 13:30:00|1.322|1.325|826|824|N/A
US46630Q2021|USD|2019-09-03 09:30:00|1.161|1.163|1134|1132|N/A
US46630Q2021|USD|2019-09-03 11:30:00|1.162|1.164|1133|1131|N/A
US46630Q2021|USD|2019-09-03 13:30:00|1.16|1.163|1135|1132|N/A
IT0004712375|EUR|2019-09-03 09:30:00|17.45|17.465|69|69|N/A
IT0004712375|EUR|2019-09-03 11:30:00|17.51|17.525|69|69|N/A
IT0004712375|EUR|2019-09-03 13:30:00|17.525|17.54|69|69|N/A
IT0003198790|EUR|2019-09-03 09:30:00|3.91|3.914|307|307|N/A
IT0003198790|EUR|2019-09-03 11:30:00|3.92|3.926|307|306|N/A
IT0003198790|EUR|2019-09-03 13:30:00|3.924|3.928|306|306|N/A
BE0003755692|EUR|2019-09-03 09:30:00|3.614|3.618|332|332|N/A
BE0003755692|EUR|2019-09-03 11:30:00|3.578|3.588|336|335|N/A
BE0003755692|EUR|2019-09-03 13:30:00|3.568|3.572|337|336|N/A
IE00B4PY7Y77|USD|2019-09-03 09:30:00|103.44|103.5|102|102|N/A
IE00B4PY7Y77|USD|2019-09-03 11:30:00|103.42|103.5|102|102|N/A
IE00B4PY7Y77|USD|2019-09-03 13:30:00|103.44|103.58|102|102|N/A
LU1250154413|EUR|2019-09-03 09:30:00|36.78|36.86|33|33|N/A
LU1250154413|EUR|2019-09-03 11:30:00|36.84|36.9|33|33|N/A
LU1250154413|EUR|2019-09-03 13:30:00|36.8|36.86|33|33|N/A
ES0105025003|EUR|2019-09-03 09:30:00|12.1|12.11|100|100|N/A
ES0105025003|EUR|2019-09-03 11:30:00|12.08|12.09|100|100|N/A
ES0105025003|EUR|2019-09-03 13:30:00|12.05|12.06|100|100|N/A
NO0003055501|NOK|2019-09-03 09:30:00|43.42|43.46|277|276|N/A
NO0003055501|NOK|2019-09-03 11:30:00|44.3|44.36|271|271|N/A
NO0003055501|NOK|2019-09-03 13:30:00|44.62|44.66|269|269|N/A
SE0000825820|SEK|2019-09-03 09:30:00|298.8|299.1|44|44|N/A
SE0000825820|SEK|2019-09-03 11:30:00|296.1|296.3|44|44|N/A
SE0000825820|SEK|2019-09-03 13:30:00|294.7|294.9|44|44|N/A
CA29382B1022|GBP|2019-09-03 09:30:00|5.825|5.835|188|187|N/A
CA29382B1022|GBP|2019-09-03 11:30:00|5.845|5.855|187|187|N/A
CA29382B1022|GBP|2019-09-03 13:30:00|5.81|5.82|188|188|N/A
BE0003822393|EUR|2019-09-03 09:30:00|76|76.2|16|16|N/A
BE0003822393|EUR|2019-09-03 11:30:00|76|76.1|16|16|N/A
BE0003822393|EUR|2019-09-03 13:30:00|75.9|76|16|16|N/A
GB0031698896|GBP|2019-09-03 09:30:00|1.7645|1.7655|619|618|N/A
GB0031698896|GBP|2019-09-03 11:30:00|1.7665|1.7685|618|617|N/A
GB0031698896|GBP|2019-09-03 13:30:00|1.7685|1.7705|617|617|N/A
IE00B42Z5J44|EUR|2019-09-03 09:30:00|43.99|44.03|219|218|N/A
IE00B42Z5J44|EUR|2019-09-03 11:30:00|44.02|44.05|219|218|N/A
IE00B42Z5J44|EUR|2019-09-03 13:30:00|43.92|44.07|219|218|N/A
NL0010273215|EUR|2019-09-03 09:30:00|199.94|199.98|7|6|N/A
NL0010273215|EUR|2019-09-03 11:30:00|201.45|201.55|6|6|N/A
NL0010273215|EUR|2019-09-03 13:30:00|201.65|201.7|6|6|N/A
ES0113211835|EUR|2019-09-03 09:30:00|4.257|4.259|282|282|N/A
ES0113211835|EUR|2019-09-03 11:30:00|4.27|4.2715|281|281|N/A
ES0113211835|EUR|2019-09-03 13:30:00|4.2865|4.288|280|280|N/A
FR0004188670|EUR|2019-09-03 09:30:00|12.85|12.89|94|94|N/A
FR0004188670|EUR|2019-09-03 11:30:00|13.09|13.12|92|92|N/A
FR0004188670|EUR|2019-09-03 13:30:00|13.42|13.44|90|90|N/A
NO0003053605|NOK|2019-09-03 09:30:00|51.52|51.54|233|233|N/A
NO0003053605|NOK|2019-09-03 11:30:00|51.32|51.34|234|234|N/A
NO0003053605|NOK|2019-09-03 13:30:00|51.34|51.36|234|234|N/A
SE0005568136|SEK|2019-09-03 09:30:00|271.5|272|48|48|N/A
SE0005568136|SEK|2019-09-03 11:30:00|269|269.5|49|48|N/A
SE0005568136|SEK|2019-09-03 13:30:00|268|268.5|49|49|N/A
NO0005806802|NOK|2019-09-03 09:30:00|95.6|95.65|126|126|N/A
NO0005806802|NOK|2019-09-03 11:30:00|95.05|95.2|127|126|N/A
NO0005806802|NOK|2019-09-03 13:30:00|94.85|95|127|127|N/A
FI0009800643|EUR|2019-09-03 09:30:00|4.936|4.944|244|243|N/A
FI0009800643|EUR|2019-09-03 11:30:00|4.912|4.92|245|244|N/A
FI0009800643|EUR|2019-09-03 13:30:00|4.92|4.924|244|244|N/A
IE00B53QG562|EUR|2019-09-03 09:30:00|114.56|114.62|84|84|N/A
IE00B53QG562|EUR|2019-09-03 11:30:00|114.64|114.7|84|84|N/A
IE00B53QG562|EUR|2019-09-03 13:30:00|114.72|114.78|84|84|N/A
US7960502018|USD|2019-09-03 09:30:00|742|745|2|2|N/A
US7960502018|USD|2019-09-03 11:30:00|740|744|2|2|N/A
US7960502018|USD|2019-09-03 13:30:00|737|739|2|2|N/A
DE0006602006|EUR|2019-09-03 09:30:00|23.92|23.95|51|51|N/A
DE0006602006|EUR|2019-09-03 11:30:00|23.96|23.98|51|51|N/A
DE0006602006|EUR|2019-09-03 13:30:00|24.03|24.05|50|50|N/A
NO0010715139|NOK|2019-09-03 09:30:00|108.8|109|111|110|N/A
NO0010715139|NOK|2019-09-03 11:30:00|108.3|108.5|111|111|N/A
NO0010715139|NOK|2019-09-03 13:30:00|107.8|108|112|111|N/A
FR0000121261|EUR|2019-09-03 09:30:00|94.56|94.58|13|13|N/A
FR0000121261|EUR|2019-09-03 11:30:00|94.74|94.78|13|13|N/A
FR0000121261|EUR|2019-09-03 13:30:00|95.12|95.14|13|13|N/A
SE0000195810|SEK|2019-09-03 09:30:00|150.4|150.8|86|86|N/A
SE0000195810|SEK|2019-09-03 11:30:00|150.8|151.2|86|86|N/A
SE0000195810|SEK|2019-09-03 13:30:00|148.8|149.2|87|87|N/A
FR0000130577|EUR|2019-09-03 09:30:00|43.32|43.34|28|28|N/A
FR0000130577|EUR|2019-09-03 11:30:00|43.52|43.54|28|28|N/A
FR0000130577|EUR|2019-09-03 13:30:00|43.54|43.55|28|28|N/A
SE0008091581|SEK|2019-09-03 09:30:00|108.6|108.9|120|119|N/A
SE0008091581|SEK|2019-09-03 11:30:00|108.6|108.9|120|119|N/A
SE0008091581|SEK|2019-09-03 13:30:00|108.5|108.6|120|120|N/A
SE0001852419|SEK|2019-09-03 09:30:00|92.6|92.7|140|140|N/A
SE0001852419|SEK|2019-09-03 11:30:00|92.3|92.4|141|140|N/A
SE0001852419|SEK|2019-09-03 13:30:00|92.7|92.8|140|140|N/A
DE000A0Z2XN6|EUR|2019-09-03 09:30:00|19.68|19.73|61|61|N/A
DE000A0Z2XN6|EUR|2019-09-03 11:30:00|19.86|19.89|61|61|N/A
DE000A0Z2XN6|EUR|2019-09-03 13:30:00|19.8|19.84|61|61|N/A
IT0001233417|EUR|2019-09-03 09:30:00|1.596|1.5975|752|751|N/A
IT0001233417|EUR|2019-09-03 11:30:00|1.595|1.5955|753|752|N/A
IT0001233417|EUR|2019-09-03 13:30:00|1.5935|1.594|753|753|N/A
DE0007010803|EUR|2019-09-03 09:30:00|634|634.5|2|2|N/A
DE0007010803|EUR|2019-09-03 11:30:00|631.5|632.5|2|2|N/A
DE0007010803|EUR|2019-09-03 13:30:00|631.5|632.5|2|2|N/A
SE0002683557|SEK|2019-09-03 09:30:00|334|334.4|39|39|N/A
SE0002683557|SEK|2019-09-03 11:30:00|333|333.4|39|39|N/A
SE0002683557|SEK|2019-09-03 13:30:00|333|333.4|39|39|N/A
GB00BMJ6DW54|GBP|2019-09-03 09:30:00|8.616|8.62|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-03 11:30:00|8.65|8.652|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-03 13:30:00|8.606|8.608|127|127|N/A
FI4000074984|EUR|2019-09-03 09:30:00|17.11|17.13|71|71|N/A
FI4000074984|EUR|2019-09-03 11:30:00|16.95|16.96|71|71|N/A
FI4000074984|EUR|2019-09-03 13:30:00|16.89|16.9|72|71|N/A
IT0003126783|EUR|2019-09-03 09:30:00|5.88|5.91|205|203|N/A
IT0003126783|EUR|2019-09-03 11:30:00|5.89|5.91|204|203|N/A
IT0003126783|EUR|2019-09-03 13:30:00|5.9|5.92|204|203|N/A
IT0003121677|EUR|2019-09-03 09:30:00|4.745|4.755|253|253|N/A
IT0003121677|EUR|2019-09-03 11:30:00|4.745|4.755|253|253|N/A
IT0003121677|EUR|2019-09-03 13:30:00|4.75|4.76|253|253|N/A
NL0000226223|EUR|2019-09-03 09:30:00|15.87|15.88|76|76|N/A
NL0000226223|EUR|2019-09-03 11:30:00|15.885|15.895|76|76|N/A
NL0000226223|EUR|2019-09-03 13:30:00|16.03|16.04|75|75|N/A
BE0003764785|EUR|2019-09-03 09:30:00|130.6|130.8|10|10|N/A
BE0003764785|EUR|2019-09-03 11:30:00|130.9|131|10|10|N/A
BE0003764785|EUR|2019-09-03 13:30:00|130.7|130.9|10|10|N/A
SE0007640156|SEK|2019-09-03 09:30:00|76|76.15|171|170|N/A
SE0007640156|SEK|2019-09-03 11:30:00|76|76.1|171|170|N/A
SE0007640156|SEK|2019-09-03 13:30:00|75.95|76.05|171|171|N/A
IT0003153621|EUR|2019-09-03 09:30:00|5.79|5.81|208|207|N/A
IT0003153621|EUR|2019-09-03 11:30:00|5.81|5.82|207|207|N/A
IT0003153621|EUR|2019-09-03 13:30:00|5.81|5.83|207|206|N/A
ES0105229001|EUR|2019-09-03 09:30:00|1.406|1.414|854|849|N/A
ES0105229001|EUR|2019-09-03 11:30:00|1.406|1.41|854|851|N/A
ES0105229001|EUR|2019-09-03 13:30:00|1.396|1.404|860|855|N/A
ES0105065009|EUR|2019-09-03 09:30:00|4.765|4.805|252|250|N/A
ES0105065009|EUR|2019-09-03 11:30:00|4.74|4.775|254|252|N/A
ES0105065009|EUR|2019-09-03 13:30:00|4.755|4.775|253|252|N/A
GB0007990962|GBP|2019-09-03 09:30:00|8.48|8.485|129|129|N/A
GB0007990962|GBP|2019-09-03 11:30:00|8.445|8.45|130|130|N/A
GB0007990962|GBP|2019-09-03 13:30:00|8.405|8.41|130|130|N/A
NL0000289213|EUR|2019-09-03 09:30:00|18.16|18.19|67|66|N/A
NL0000289213|EUR|2019-09-03 11:30:00|18.16|18.18|67|66|N/A
NL0000289213|EUR|2019-09-03 13:30:00|18.11|18.14|67|67|N/A
GB00BYXJC278|GBP|2019-09-03 09:30:00|2.142|2.148|510|508|N/A
GB00BYXJC278|GBP|2019-09-03 11:30:00|2.148|2.152|508|507|N/A
GB00BYXJC278|GBP|2019-09-03 13:30:00|2.146|2.148|509|508|N/A
FI0009007835|EUR|2019-09-03 09:30:00|34.09|34.1|36|36|N/A
FI0009007835|EUR|2019-09-03 11:30:00|34.14|34.16|36|36|N/A
FI0009007835|EUR|2019-09-03 13:30:00|33.92|33.94|36|36|N/A
NL0000009538|EUR|2019-09-03 09:30:00|42.79|42.8|29|29|N/A
NL0000009538|EUR|2019-09-03 11:30:00|42.86|42.87|28|28|N/A
NL0000009538|EUR|2019-09-03 13:30:00|42.935|42.95|28|28|N/A
IT0001078911|EUR|2019-09-03 09:30:00|25.84|25.88|47|47|N/A
IT0001078911|EUR|2019-09-03 11:30:00|25.84|25.88|47|47|N/A
IT0001078911|EUR|2019-09-03 13:30:00|25.94|25.98|47|47|N/A
DK0010234467|DKK|2019-09-03 09:30:00|290.8|291.1|31|31|N/A
DK0010234467|DKK|2019-09-03 11:30:00|293.7|294|31|31|N/A
DK0010234467|DKK|2019-09-03 13:30:00|292.1|292.5|31|31|N/A
LU1296758029|EUR|2019-09-03 09:30:00|28.45|28.6|43|42|N/A
LU1296758029|EUR|2019-09-03 11:30:00|28.45|28.55|43|43|N/A
LU1296758029|EUR|2019-09-03 13:30:00|28.9|28.95|42|42|N/A
ES0105046009|EUR|2019-09-03 09:30:00|164.7|164.85|22|22|N/A
ES0105046009|EUR|2019-09-03 11:30:00|164.6|164.75|22|22|N/A
ES0105046009|EUR|2019-09-03 13:30:00|164.85|164.95|22|22|N/A
IT0001157020|EUR|2019-09-03 09:30:00|18.02|18.04|67|67|N/A
IT0001157020|EUR|2019-09-03 11:30:00|18.22|18.24|66|66|N/A
IT0001157020|EUR|2019-09-03 13:30:00|18.12|18.16|67|67|N/A
GB0004866223|GBP|2019-09-03 09:30:00|6.63|6.68|165|164|N/A
GB0004866223|GBP|2019-09-03 11:30:00|6.62|6.66|165|164|N/A
GB0004866223|GBP|2019-09-03 13:30:00|6.62|6.65|165|165|N/A
NL0012365084|EUR|2019-09-03 09:30:00|39.4|39.45|31|31|N/A
NL0012365084|EUR|2019-09-03 11:30:00|39.4|39.45|31|31|N/A
NL0012365084|EUR|2019-09-03 13:30:00|39.4|39.45|31|31|N/A
FI4000048418|EUR|2019-09-03 09:30:00|14.42|14.46|84|83|N/A
FI4000048418|EUR|2019-09-03 11:30:00|14.3|14.34|84|84|N/A
FI4000048418|EUR|2019-09-03 13:30:00|14.28|14.32|85|84|N/A
FR0000130403|EUR|2019-09-03 09:30:00|444.4|444.6|3|3|N/A
FR0000130403|EUR|2019-09-03 11:30:00|446|446.2|3|3|N/A
FR0000130403|EUR|2019-09-03 13:30:00|445|445.4|3|3|N/A
FR0000130452|EUR|2019-09-03 09:30:00|93.84|93.88|13|13|N/A
FR0000130452|EUR|2019-09-03 11:30:00|93.94|93.98|13|13|N/A
FR0000130452|EUR|2019-09-03 13:30:00|93.6|93.62|13|13|N/A
FR0004007813|EUR|2019-09-03 09:30:00|34.86|34.94|35|35|N/A
FR0004007813|EUR|2019-09-03 11:30:00|34.86|34.94|35|35|N/A
FR0004007813|EUR|2019-09-03 13:30:00|34.84|34.88|35|35|N/A
IE00B0M63284|EUR|2019-09-03 09:30:00|42.44|42.47|85|85|N/A
IE00B0M63284|EUR|2019-09-03 11:30:00|42.42|42.445|85|85|N/A
IE00B0M63284|EUR|2019-09-03 13:30:00|42.27|42.305|86|86|N/A
FR0013181864|EUR|2019-09-03 09:30:00|2.091|2.094|574|573|N/A
FR0013181864|EUR|2019-09-03 11:30:00|2.101|2.103|571|571|N/A
FR0013181864|EUR|2019-09-03 13:30:00|2.053|2.055|585|584|N/A
NL0010583399|EUR|2019-09-03 09:30:00|26.48|26.52|46|46|N/A
NL0010583399|EUR|2019-09-03 11:30:00|26.46|26.52|46|46|N/A
NL0010583399|EUR|2019-09-03 13:30:00|26.66|26.7|45|45|N/A
NL0011872650|EUR|2019-09-03 09:30:00|28.5|28.6|43|42|N/A
NL0011872650|EUR|2019-09-03 11:30:00|28.25|28.35|43|43|N/A
NL0011872650|EUR|2019-09-03 13:30:00|28.25|28.35|43|43|N/A
DE0007236101|EUR|2019-09-03 09:30:00|90.05|90.06|40|40|N/A
DE0007236101|EUR|2019-09-03 11:30:00|89.83|89.84|41|41|N/A
DE0007236101|EUR|2019-09-03 13:30:00|90.06|90.09|40|40|N/A
SE0000108227|SEK|2019-09-03 09:30:00|157.05|157.15|83|83|N/A
SE0000108227|SEK|2019-09-03 11:30:00|157.05|157.15|83|83|N/A
SE0000108227|SEK|2019-09-03 13:30:00|157.2|157.3|83|83|N/A
FR0000121147|EUR|2019-09-03 09:30:00|39.26|39.28|31|31|N/A
FR0000121147|EUR|2019-09-03 11:30:00|39.52|39.55|31|31|N/A
FR0000121147|EUR|2019-09-03 13:30:00|39.9|39.93|31|31|N/A
GB00B82YXW83|GBP|2019-09-03 09:30:00|4.548|4.552|240|240|N/A
GB00B82YXW83|GBP|2019-09-03 11:30:00|4.548|4.552|240|240|N/A
GB00B82YXW83|GBP|2019-09-03 13:30:00|4.528|4.532|241|241|N/A
FI0009000681|SEK|2019-09-03 09:30:00|48.42|48.43|268|268|N/A
FI0009000681|SEK|2019-09-03 11:30:00|48.12|48.135|269|269|N/A
FI0009000681|SEK|2019-09-03 13:30:00|48.08|48.125|269|269|N/A
FR0000063935|EUR|2019-09-03 09:30:00|22.75|22.85|53|53|N/A
FR0000063935|EUR|2019-09-03 11:30:00|22.75|22.85|53|53|N/A
FR0000063935|EUR|2019-09-03 13:30:00|22.9|22.95|53|53|N/A
FR0004180537|EUR|2019-09-03 09:30:00|59.8|60|21|20|N/A
FR0004180537|EUR|2019-09-03 11:30:00|59.6|59.7|21|21|N/A
FR0004180537|EUR|2019-09-03 13:30:00|59.8|60|21|20|N/A
IT0005239360|EUR|2019-09-03 09:30:00|10.072|10.082|120|119|N/A
IT0005239360|EUR|2019-09-03 11:30:00|10.108|10.118|119|119|N/A
IT0005239360|EUR|2019-09-03 13:30:00|10.122|10.132|119|119|N/A
FR0000121667|EUR|2019-09-03 09:30:00|132.95|133|10|10|N/A
FR0000121667|EUR|2019-09-03 11:30:00|132.95|133|10|10|N/A
FR0000121667|EUR|2019-09-03 13:30:00|133.35|133.4|9|9|N/A
DE000A2DAM03|EUR|2019-09-03 09:30:00|13.7|13.76|88|88|N/A
DE000A2DAM03|EUR|2019-09-03 11:30:00|13.54|13.64|89|88|N/A
DE000A2DAM03|EUR|2019-09-03 13:30:00|13.58|13.7|89|88|N/A
ES0132105018|EUR|2019-09-03 09:30:00|7.512|7.53|160|160|N/A
ES0132105018|EUR|2019-09-03 11:30:00|7.53|7.54|160|160|N/A
ES0132105018|EUR|2019-09-03 13:30:00|7.624|7.632|158|158|N/A
IE00B8FHGS14|GBP|2019-09-03 09:30:00|41.89|41.92|131|131|N/A
IE00B8FHGS14|GBP|2019-09-03 11:30:00|41.72|41.76|131|131|N/A
IE00B8FHGS14|GBP|2019-09-03 13:30:00|41.74|41.9|131|131|N/A
GB00BRB37M78|GBP|2019-09-03 09:30:00|4.788|4.822|228|227|N/A
GB00BRB37M78|GBP|2019-09-03 11:30:00|4.728|4.774|231|229|N/A
GB00BRB37M78|GBP|2019-09-03 13:30:00|4.726|4.75|231|230|N/A
JE00B55Q3P39|GBP|2019-09-03 09:30:00|1.784|1.79|612|610|N/A
JE00B55Q3P39|GBP|2019-09-03 11:30:00|1.784|1.788|612|611|N/A
JE00B55Q3P39|GBP|2019-09-03 13:30:00|1.792|1.798|609|607|N/A
ES0177542018|EUR|2019-09-03 09:30:00|4.58|4.586|262|262|N/A
ES0177542018|EUR|2019-09-03 11:30:00|4.623|4.629|260|260|N/A
ES0177542018|EUR|2019-09-03 13:30:00|4.628|4.635|260|259|N/A
DK0015250344|DKK|2019-09-03 09:30:00|52.9|53|170|169|N/A
DK0015250344|DKK|2019-09-03 11:30:00|53.3|53.4|168|168|N/A
DK0015250344|DKK|2019-09-03 13:30:00|53.1|53.2|169|169|N/A
FI0009000202|EUR|2019-09-03 09:30:00|57.74|57.78|21|21|N/A
FI0009000202|EUR|2019-09-03 11:30:00|57.26|57.3|21|21|N/A
FI0009000202|EUR|2019-09-03 13:30:00|57.2|57.22|21|21|N/A
FR0000034639|EUR|2019-09-03 09:30:00|14.45|14.455|84|83|N/A
FR0000034639|EUR|2019-09-03 11:30:00|14.425|14.435|84|84|N/A
FR0000034639|EUR|2019-09-03 13:30:00|14.425|14.435|84|84|N/A
FR0000121725|EUR|2019-09-03 09:30:00|1304|1306|1|1|N/A
FR0000121725|EUR|2019-09-03 11:30:00|1304|1306|1|1|N/A
FR0000121725|EUR|2019-09-03 13:30:00|1317|1318|1|1|N/A
SE0005757267|SEK|2019-09-03 09:30:00|128|128.3|102|101|N/A
SE0005757267|SEK|2019-09-03 11:30:00|127.1|127.4|102|102|N/A
SE0005757267|SEK|2019-09-03 13:30:00|125.5|125.7|104|103|N/A
DK0060477503|DKK|2019-09-03 09:30:00|335.2|335.6|27|27|N/A
DK0060477503|DKK|2019-09-03 11:30:00|335.2|335.6|27|27|N/A
DK0060477503|DKK|2019-09-03 13:30:00|334.6|334.8|27|27|N/A
SE0000872095|SEK|2019-09-03 09:30:00|159.4|159.45|82|82|N/A
SE0000872095|SEK|2019-09-03 11:30:00|159.05|159.1|82|82|N/A
SE0000872095|SEK|2019-09-03 13:30:00|159.1|159.2|82|82|N/A
BE0003826436|EUR|2019-09-03 09:30:00|44.06|44.1|28|28|N/A
BE0003826436|EUR|2019-09-03 11:30:00|43.84|43.88|28|28|N/A
BE0003826436|EUR|2019-09-03 13:30:00|43.66|43.68|28|28|N/A
DE0006062144|EUR|2019-09-03 09:30:00|40.27|40.29|30|30|N/A
DE0006062144|EUR|2019-09-03 11:30:00|40.45|40.47|30|30|N/A
DE0006062144|EUR|2019-09-03 13:30:00|40.56|40.59|30|30|N/A
FI0009000681|EUR|2019-09-03 09:30:00|4.4795|4.4805|268|268|N/A
FI0009000681|EUR|2019-09-03 11:30:00|4.4535|4.4545|270|270|N/A
FI0009000681|EUR|2019-09-03 13:30:00|4.454|4.455|270|270|N/A
BE0003790079|EUR|2019-09-03 09:30:00|190.8|191.2|7|7|N/A
BE0003790079|EUR|2019-09-03 11:30:00|193.4|193.8|7|7|N/A
BE0003790079|EUR|2019-09-03 13:30:00|194.4|194.8|7|7|N/A
FR0000033904|EUR|2019-09-03 09:30:00|16.32|16.38|74|74|N/A
FR0000033904|EUR|2019-09-03 11:30:00|16.34|16.4|74|74|N/A
FR0000033904|EUR|2019-09-03 13:30:00|16.36|16.4|74|74|N/A
GB00BVG1CF25|GBP|2019-09-03 09:30:00|0.418|0.4285|2610|2546|N/A
GB00BVG1CF25|GBP|2019-09-03 11:30:00|0.4155|0.4295|2626|2540|N/A
GB00BVG1CF25|GBP|2019-09-03 13:30:00|0.415|0.4205|2629|2595|N/A
LU0292107645|EUR|2019-09-03 09:30:00|38.2|38.25|158|157|N/A
LU0292107645|EUR|2019-09-03 11:30:00|38.25|38.3|157|157|N/A
LU0292107645|EUR|2019-09-03 13:30:00|38.2|38.3|158|157|N/A
US6698881090|USD|2019-09-03 09:30:00|193.6|193.7|7|7|N/A
US6698881090|USD|2019-09-03 11:30:00|193.5|193.6|7|7|N/A
US6698881090|USD|2019-09-03 13:30:00|195.1|195.4|7|7|N/A
FR0000050353|EUR|2019-09-03 09:30:00|24.2|24.3|50|50|N/A
FR0000050353|EUR|2019-09-03 11:30:00|24.25|24.3|50|50|N/A
FR0000050353|EUR|2019-09-03 13:30:00|24.2|24.3|50|50|N/A
DE0007235301|EUR|2019-09-03 09:30:00|4.25|4.266|283|282|N/A
DE0007235301|EUR|2019-09-03 11:30:00|4.284|4.296|281|280|N/A
DE0007235301|EUR|2019-09-03 13:30:00|4.316|4.334|278|277|N/A
IT0001049623|EUR|2019-09-03 09:30:00|61.7|61.8|20|20|N/A
IT0001049623|EUR|2019-09-03 11:30:00|61.7|61.75|20|20|N/A
IT0001049623|EUR|2019-09-03 13:30:00|61.65|61.75|20|20|N/A
SE0011166628|SEK|2019-09-03 09:30:00|262.4|262.6|148|148|N/A
SE0011166628|SEK|2019-09-03 11:30:00|262.1|262.3|149|148|N/A
SE0011166628|SEK|2019-09-03 13:30:00|262.2|262.4|148|148|N/A
NL0006294274|EUR|2019-09-03 09:30:00|71.5|71.55|17|17|N/A
NL0006294274|EUR|2019-09-03 11:30:00|71.75|71.85|17|17|N/A
NL0006294274|EUR|2019-09-03 13:30:00|71.9|71.95|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-03 09:30:00|5.24|5.26|209|208|N/A
JE00BVRZ8S85|GBP|2019-09-03 11:30:00|5.24|5.25|209|208|N/A
JE00BVRZ8S85|GBP|2019-09-03 13:30:00|5.21|5.22|210|209|N/A
FR0010040865|EUR|2019-09-03 09:30:00|142.2|142.3|9|9|N/A
FR0010040865|EUR|2019-09-03 11:30:00|141.9|142|9|9|N/A
FR0010040865|EUR|2019-09-03 13:30:00|141.6|141.7|9|9|N/A
SE0009888738|SEK|2019-09-03 09:30:00|60.3|60.5|215|214|N/A
SE0009888738|SEK|2019-09-03 11:30:00|60.3|60.6|215|214|N/A
SE0009888738|SEK|2019-09-03 13:30:00|60.5|60.7|214|214|N/A
SE0007074281|SEK|2019-09-03 09:30:00|72.2|72.3|180|179|N/A
SE0007074281|SEK|2019-09-03 11:30:00|72.65|72.75|179|178|N/A
SE0007074281|SEK|2019-09-03 13:30:00|73.5|73.55|176|176|N/A
GB00B53P2009|GBP|2019-09-03 09:30:00|3.414|3.417|320|320|N/A
GB00B53P2009|GBP|2019-09-03 11:30:00|3.415|3.418|320|320|N/A
GB00B53P2009|GBP|2019-09-03 13:30:00|3.418|3.42|320|319|N/A
FR0000130650|EUR|2019-09-03 09:30:00|127.95|128.05|10|10|N/A
FR0000130650|EUR|2019-09-03 11:30:00|127.95|128|10|10|N/A
FR0000130650|EUR|2019-09-03 13:30:00|128.8|128.85|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-03 09:30:00|3.377|3.383|324|323|N/A
GB00B8HX8Z88|GBP|2019-09-03 11:30:00|3.382|3.385|323|323|N/A
GB00B8HX8Z88|GBP|2019-09-03 13:30:00|3.414|3.418|320|320|N/A
GB0002869419|GBP|2019-09-03 09:30:00|10.69|10.7|103|102|N/A
GB0002869419|GBP|2019-09-03 11:30:00|10.6|10.62|103|103|N/A
GB0002869419|GBP|2019-09-03 13:30:00|10.61|10.63|103|103|N/A
MT0001000109|SEK|2019-09-03 09:30:00|42.38|42.46|306|305|N/A
MT0001000109|SEK|2019-09-03 11:30:00|42.46|42.54|305|304|N/A
MT0001000109|SEK|2019-09-03 13:30:00|42.42|42.5|305|305|N/A
IE00B5BMR087|USD|2019-09-03 09:30:00|286.95|287.1|37|37|N/A
IE00B5BMR087|USD|2019-09-03 11:30:00|287.15|287.3|37|37|N/A
IE00B5BMR087|USD|2019-09-03 13:30:00|286.9|287.55|37|37|N/A
DE000A1ML7J1|EUR|2019-09-03 09:30:00|44.84|44.85|27|27|N/A
DE000A1ML7J1|EUR|2019-09-03 11:30:00|44.56|44.57|27|27|N/A
DE000A1ML7J1|EUR|2019-09-03 13:30:00|44.46|44.47|27|27|N/A
US52634T2006|USD|2019-09-03 09:30:00|3.35|3.36|393|392|N/A
US52634T2006|USD|2019-09-03 11:30:00|3.325|3.34|396|395|N/A
US52634T2006|USD|2019-09-03 13:30:00|3.34|3.345|395|394|N/A
US8565522039|USD|2019-09-03 09:30:00|37.25|37.3|36|36|N/A
US8565522039|USD|2019-09-03 11:30:00|37.15|37.25|36|36|N/A
US8565522039|USD|2019-09-03 13:30:00|37.25|37.4|36|36|N/A
FR0000184798|EUR|2019-09-03 09:30:00|115.2|115.3|11|11|N/A
FR0000184798|EUR|2019-09-03 11:30:00|115.4|115.5|11|11|N/A
FR0000184798|EUR|2019-09-03 13:30:00|115.7|115.8|11|11|N/A
FR0005691656|EUR|2019-09-03 09:30:00|85.2|85.45|15|15|N/A
FR0005691656|EUR|2019-09-03 11:30:00|85.75|86|14|14|N/A
FR0005691656|EUR|2019-09-03 13:30:00|86.25|86.35|14|14|N/A
FI0009014575|EUR|2019-09-03 09:30:00|5.292|5.296|227|227|N/A
FI0009014575|EUR|2019-09-03 11:30:00|5.264|5.272|228|228|N/A
FI0009014575|EUR|2019-09-03 13:30:00|5.264|5.272|228|228|N/A
GB00BYZDVK82|GBP|2019-09-03 09:30:00|10.18|10.21|108|107|N/A
GB00BYZDVK82|GBP|2019-09-03 11:30:00|10.19|10.21|108|107|N/A
GB00BYZDVK82|GBP|2019-09-03 13:30:00|10.19|10.2|108|107|N/A
NL0010937066|EUR|2019-09-03 09:30:00|27.4|27.42|44|44|N/A
NL0010937066|EUR|2019-09-03 11:30:00|27.44|27.46|44|44|N/A
NL0010937066|EUR|2019-09-03 13:30:00|27.46|27.48|44|44|N/A
DK0060257814|DKK|2019-09-03 09:30:00|143.1|143.4|63|63|N/A
DK0060257814|DKK|2019-09-03 11:30:00|143.5|143.8|63|63|N/A
DK0060257814|DKK|2019-09-03 13:30:00|145.3|145.5|62|62|N/A
LU1598757687|EUR|2019-09-03 09:30:00|12.726|12.746|95|95|N/A
LU1598757687|EUR|2019-09-03 11:30:00|12.748|12.764|95|94|N/A
LU1598757687|EUR|2019-09-03 13:30:00|12.848|12.868|94|94|N/A
GB00B1ZBKY84|GBP|2019-09-03 09:30:00|3.639|3.645|300|300|N/A
GB00B1ZBKY84|GBP|2019-09-03 11:30:00|3.619|3.622|302|302|N/A
GB00B1ZBKY84|GBP|2019-09-03 13:30:00|3.62|3.622|302|302|N/A
GB00B03MLX29|EUR|2019-09-03 09:30:00|25.08|25.09|48|48|N/A
GB00B03MLX29|EUR|2019-09-03 11:30:00|25.05|25.065|48|48|N/A
GB00B03MLX29|EUR|2019-09-03 13:30:00|25.005|25.02|48|48|N/A
GB00B03MM408|GBP|2019-09-03 09:30:00|22.75|22.755|48|48|N/A
GB00B03MM408|GBP|2019-09-03 11:30:00|22.605|22.61|49|49|N/A
GB00B03MM408|GBP|2019-09-03 13:30:00|22.655|22.66|49|49|N/A
FR0000125346|EUR|2019-09-03 09:30:00|88.24|88.28|14|14|N/A
FR0000125346|EUR|2019-09-03 11:30:00|88.92|88.96|14|14|N/A
FR0000125346|EUR|2019-09-03 13:30:00|89.38|89.4|14|14|N/A
ES0127797019|EUR|2019-09-03 09:30:00|9.91|9.92|122|121|N/A
ES0127797019|EUR|2019-09-03 11:30:00|9.92|9.93|121|121|N/A
ES0127797019|EUR|2019-09-03 13:30:00|9.87|9.88|122|122|N/A
SE0007491303|SEK|2019-09-03 09:30:00|82.5|82.65|157|157|N/A
SE0007491303|SEK|2019-09-03 11:30:00|82.5|82.6|157|157|N/A
SE0007491303|SEK|2019-09-03 13:30:00|82.5|82.6|157|157|N/A
SE0000652216|SEK|2019-09-03 09:30:00|484.8|485|27|27|N/A
SE0000652216|SEK|2019-09-03 11:30:00|483.8|484|27|27|N/A
SE0000652216|SEK|2019-09-03 13:30:00|483.9|484|27|27|N/A
IT0001031084|EUR|2019-09-03 09:30:00|27.48|27.5|44|44|N/A
IT0001031084|EUR|2019-09-03 11:30:00|27.54|27.56|44|44|N/A
IT0001031084|EUR|2019-09-03 13:30:00|27.66|27.7|44|44|N/A
DK0060083210|DKK|2019-09-03 09:30:00|89.05|89.5|101|100|N/A
DK0060083210|DKK|2019-09-03 11:30:00|89.1|89.3|101|101|N/A
DK0060083210|DKK|2019-09-03 13:30:00|88.75|88.9|101|101|N/A
GB00BZ4BQC70|GBP|2019-09-03 09:30:00|29.71|29.73|37|37|N/A
GB00BZ4BQC70|GBP|2019-09-03 11:30:00|29.71|29.73|37|37|N/A
GB00BZ4BQC70|GBP|2019-09-03 13:30:00|29.86|29.87|37|37|N/A
FR0000032278|EUR|2019-09-03 09:30:00|3.82|3.83|315|314|N/A
FR0000032278|EUR|2019-09-03 11:30:00|3.82|3.825|315|314|N/A
FR0000032278|EUR|2019-09-03 13:30:00|3.82|3.83|315|314|N/A
DE000A0H08M3|EUR|2019-09-03 09:30:00|30.35|30.4|198|198|N/A
DE000A0H08M3|EUR|2019-09-03 11:30:00|30.25|30.35|199|198|N/A
DE000A0H08M3|EUR|2019-09-03 13:30:00|30.25|30.3|199|198|N/A
BE0003867844|EUR|2019-09-03 09:30:00|35.76|35.82|34|34|N/A
BE0003867844|EUR|2019-09-03 11:30:00|35.8|35.84|34|34|N/A
BE0003867844|EUR|2019-09-03 13:30:00|35.76|35.84|34|34|N/A
NO0010345853|NOK|2019-09-03 09:30:00|239.5|239.7|51|50|N/A
NO0010345853|NOK|2019-09-03 11:30:00|237.3|237.5|51|51|N/A
NO0010345853|NOK|2019-09-03 13:30:00|236.6|236.8|51|51|N/A
FI0009003230|EUR|2019-09-03 09:30:00|6.095|6.1|197|197|N/A
FI0009003230|EUR|2019-09-03 11:30:00|6.12|6.13|197|196|N/A
FI0009003230|EUR|2019-09-03 13:30:00|6.11|6.125|197|196|N/A
FR0000124570|EUR|2019-09-03 09:30:00|21.65|21.7|56|56|N/A
FR0000124570|EUR|2019-09-03 11:30:00|21.46|21.49|56|56|N/A
FR0000124570|EUR|2019-09-03 13:30:00|21.61|21.64|56|56|N/A
IE00B1FZS350|GBP|2019-09-03 09:30:00|22.635|22.645|145|145|N/A
IE00B1FZS350|GBP|2019-09-03 11:30:00|22.535|22.555|146|146|N/A
IE00B1FZS350|GBP|2019-09-03 13:30:00|22.415|22.73|147|144|N/A
US8766292051|USD|2019-09-03 09:30:00|66.26|66.3|20|20|N/A
US8766292051|USD|2019-09-03 11:30:00|66.34|66.38|20|20|N/A
US8766292051|USD|2019-09-03 13:30:00|66.04|66.08|20|20|N/A
IE00B42Q4896|USD|2019-09-03 09:30:00|188.46|188.76|35|35|N/A
IE00B42Q4896|USD|2019-09-03 11:30:00|188.36|188.72|35|35|N/A
IE00B42Q4896|USD|2019-09-03 13:30:00|188.04|189.48|35|35|N/A
FR0000035164|EUR|2019-09-03 09:30:00|8.325|8.34|145|144|N/A
FR0000035164|EUR|2019-09-03 11:30:00|8.305|8.32|145|145|N/A
FR0000035164|EUR|2019-09-03 13:30:00|8.31|8.325|145|145|N/A
IE00B5BMR087|EUR|2019-09-03 09:30:00|262.22|262.33|37|37|N/A
IE00B5BMR087|EUR|2019-09-03 11:30:00|262.65|262.75|37|37|N/A
IE00B5BMR087|EUR|2019-09-03 13:30:00|262.32|262.48|37|37|N/A
IE00B3VSSL01|USD|2019-09-03 09:30:00|192.5|192.88|21|21|N/A
IE00B3VSSL01|USD|2019-09-03 11:30:00|192.7|193.04|21|21|N/A
IE00B3VSSL01|USD|2019-09-03 13:30:00|192.96|193.9|21|21|N/A
FR0000130809|EUR|2019-09-03 09:30:00|22.845|22.85|53|53|N/A
FR0000130809|EUR|2019-09-03 11:30:00|22.96|22.97|53|53|N/A
FR0000130809|EUR|2019-09-03 13:30:00|22.985|22.99|53|53|N/A
GB00B1QH8P22|GBP|2019-09-03 09:30:00|2.414|2.42|452|451|N/A
GB00B1QH8P22|GBP|2019-09-03 11:30:00|2.358|2.36|463|463|N/A
GB00B1QH8P22|GBP|2019-09-03 13:30:00|2.348|2.35|465|465|N/A
FR0000053381|EUR|2019-09-03 09:30:00|3.34|3.346|360|359|N/A
FR0000053381|EUR|2019-09-03 11:30:00|3.338|3.344|360|359|N/A
FR0000053381|EUR|2019-09-03 13:30:00|3.33|3.336|361|360|N/A
ES0113860A34|EUR|2019-09-03 09:30:00|0.7484|0.7496|1603|1601|N/A
ES0113860A34|EUR|2019-09-03 11:30:00|0.75|0.7506|1600|1599|N/A
ES0113860A34|EUR|2019-09-03 13:30:00|0.7528|0.753|1594|1594|N/A
SE0000667891|SEK|2019-09-03 09:30:00|140.35|140.4|93|93|N/A
SE0000667891|SEK|2019-09-03 11:30:00|140.2|140.25|93|93|N/A
SE0000667891|SEK|2019-09-03 13:30:00|140.5|140.55|93|93|N/A
GB0006776081|GBP|2019-09-03 09:30:00|8.442|8.446|130|130|N/A
GB0006776081|GBP|2019-09-03 11:30:00|8.396|8.398|130|130|N/A
GB0006776081|GBP|2019-09-03 13:30:00|8.398|8.4|130|130|N/A
DE0005419105|EUR|2019-09-03 09:30:00|54.3|54.4|23|23|N/A
DE0005419105|EUR|2019-09-03 11:30:00|53.95|54|23|23|N/A
DE0005419105|EUR|2019-09-03 13:30:00|53.55|53.6|23|23|N/A
IE00B53SZB19|USD|2019-09-03 09:30:00|426.5|426.75|25|25|N/A
IE00B53SZB19|USD|2019-09-03 11:30:00|427.1|427.5|25|25|N/A
IE00B53SZB19|USD|2019-09-03 13:30:00|427.5|427.95|25|25|N/A
GB00B14SKR37|GBP|2019-09-03 09:30:00|0.962|0.973|1134|1122|N/A
GB00B14SKR37|GBP|2019-09-03 11:30:00|0.969|0.981|1126|1112|N/A
GB00B14SKR37|GBP|2019-09-03 13:30:00|0.959|0.97|1138|1125|N/A
LU1704650164|EUR|2019-09-03 09:30:00|30.7|30.8|40|39|N/A
LU1704650164|EUR|2019-09-03 11:30:00|30.65|30.75|40|40|N/A
LU1704650164|EUR|2019-09-03 13:30:00|30.6|30.7|40|40|N/A
GB0031638363|GBP|2019-09-03 09:30:00|55.88|55.9|20|20|N/A
GB0031638363|GBP|2019-09-03 11:30:00|55.98|56|20|20|N/A
GB0031638363|GBP|2019-09-03 13:30:00|55.98|56|20|20|N/A
NO0010571680|NOK|2019-09-03 09:30:00|19.9|19.96|603|601|N/A
NO0010571680|NOK|2019-09-03 11:30:00|19.88|19.98|603|600|N/A
NO0010571680|NOK|2019-09-03 13:30:00|19.9|19.96|603|601|N/A
NO0006000801|NOK|2019-09-03 09:30:00|67.6|67.8|178|177|N/A
NO0006000801|NOK|2019-09-03 11:30:00|67.6|67.7|178|178|N/A
NO0006000801|NOK|2019-09-03 13:30:00|67.6|67.7|178|178|N/A
DK0010244508|DKK|2019-09-03 09:30:00|7114|7118|2|2|N/A
DK0010244508|DKK|2019-09-03 11:30:00|7154|7158|2|2|N/A
DK0010244508|DKK|2019-09-03 13:30:00|7220|7222|2|2|N/A
LU0411078636|USD|2019-09-03 09:30:00|1.6384|1.6398|804|803|N/A
LU0411078636|USD|2019-09-03 11:30:00|1.6362|1.6372|805|804|N/A
LU0411078636|USD|2019-09-03 13:30:00|1.6362|1.6384|805|804|N/A
PTBCP0AM0015|EUR|2019-09-03 09:30:00|0.1903|0.1905|6305|6298|N/A
PTBCP0AM0015|EUR|2019-09-03 11:30:00|0.1919|0.1921|6252|6245|N/A
PTBCP0AM0015|EUR|2019-09-03 13:30:00|0.1923|0.1925|6239|6233|N/A
FR0004035913|EUR|2019-09-03 09:30:00|91.58|91.66|14|14|N/A
FR0004035913|EUR|2019-09-03 11:30:00|89.64|89.72|14|14|N/A
FR0004035913|EUR|2019-09-03 13:30:00|89.86|89.92|14|14|N/A
DE000A0HN5C6|EUR|2019-09-03 09:30:00|31.95|31.96|38|38|N/A
DE000A0HN5C6|EUR|2019-09-03 11:30:00|32.4|32.42|38|38|N/A
DE000A0HN5C6|EUR|2019-09-03 13:30:00|32.3|32.31|38|38|N/A
US67812M2070|USD|2019-09-03 09:30:00|6.08|6.082|217|217|N/A
US67812M2070|USD|2019-09-03 11:30:00|6.084|6.088|217|217|N/A
US67812M2070|USD|2019-09-03 13:30:00|6.094|6.096|216|216|N/A
FR0000121964|EUR|2019-09-03 09:30:00|27.74|27.76|44|44|N/A
FR0000121964|EUR|2019-09-03 11:30:00|27.67|27.69|44|44|N/A
FR0000121964|EUR|2019-09-03 13:30:00|27.55|27.56|44|44|N/A
IL0011284465|GBP|2019-09-03 09:30:00|6.82|6.83|160|160|N/A
IL0011284465|GBP|2019-09-03 11:30:00|6.858|6.868|160|159|N/A
IL0011284465|GBP|2019-09-03 13:30:00|6.782|6.788|161|161|N/A
GB00BLWDVP51|GBP|2019-09-03 09:30:00|7.79|7.81|141|140|N/A
GB00BLWDVP51|GBP|2019-09-03 11:30:00|7.62|7.64|144|143|N/A
GB00BLWDVP51|GBP|2019-09-03 13:30:00|7.58|7.6|144|144|N/A
SE0000695876|SEK|2019-09-03 09:30:00|178.45|178.5|73|73|N/A
SE0000695876|SEK|2019-09-03 11:30:00|177.4|177.5|73|73|N/A
SE0000695876|SEK|2019-09-03 13:30:00|177.15|177.25|73|73|N/A
FR0010828137|EUR|2019-09-03 09:30:00|15.22|15.28|79|79|N/A
FR0010828137|EUR|2019-09-03 11:30:00|15.22|15.28|79|79|N/A
FR0010828137|EUR|2019-09-03 13:30:00|15.2|15.24|79|79|N/A
IE00BYZK4776|USD|2019-09-03 09:30:00|5.907|5.915|223|223|N/A
IE00BYZK4776|USD|2019-09-03 11:30:00|5.907|5.915|223|223|N/A
IE00BYZK4776|USD|2019-09-03 13:30:00|5.895|5.928|224|223|N/A
FR0010405431|EUR|2019-09-03 09:30:00|0.96|0.966|1250|1242|N/A
FR0010405431|EUR|2019-09-03 11:30:00|0.962|0.967|1248|1241|N/A
FR0010405431|EUR|2019-09-03 13:30:00|0.96|0.966|1250|1242|N/A
DE0007193500|EUR|2019-09-03 09:30:00|30.96|31.06|39|39|N/A
DE0007193500|EUR|2019-09-03 11:30:00|30.9|31|39|39|N/A
DE0007193500|EUR|2019-09-03 13:30:00|31.22|31.32|39|39|N/A
SE0000114837|SEK|2019-09-03 09:30:00|136|136.05|96|96|N/A
SE0000114837|SEK|2019-09-03 11:30:00|136.2|136.25|95|95|N/A
SE0000114837|SEK|2019-09-03 13:30:00|136.3|136.35|95|95|N/A
FR0000121972|EUR|2019-09-03 09:30:00|75.02|75.06|16|16|N/A
FR0000121972|EUR|2019-09-03 11:30:00|75.08|75.1|16|16|N/A
FR0000121972|EUR|2019-09-03 13:30:00|75.2|75.22|16|16|N/A
SE0000107401|SEK|2019-09-03 09:30:00|461|461.6|29|29|N/A
SE0000107401|SEK|2019-09-03 11:30:00|460.2|460.4|29|29|N/A
SE0000107401|SEK|2019-09-03 13:30:00|459.8|460.2|29|29|N/A
SE0007665823|SEK|2019-09-03 09:30:00|55.85|55.9|232|232|N/A
SE0007665823|SEK|2019-09-03 11:30:00|55.55|55.6|233|233|N/A
SE0007665823|SEK|2019-09-03 13:30:00|55.75|55.8|232|232|N/A
DE000A12DM80|EUR|2019-09-03 09:30:00|52.95|53|23|23|N/A
DE000A12DM80|EUR|2019-09-03 11:30:00|52.95|53|23|23|N/A
DE000A12DM80|EUR|2019-09-03 13:30:00|52.9|53|23|23|N/A
NO0010716582|NOK|2019-09-03 09:30:00|26.32|26.36|456|455|N/A
NO0010716582|NOK|2019-09-03 11:30:00|26.31|26.33|456|456|N/A
NO0010716582|NOK|2019-09-03 13:30:00|26.3|26.33|456|456|N/A
BE0974310428|EUR|2019-09-03 09:30:00|3.76|3.795|320|317|N/A
BE0974310428|EUR|2019-09-03 11:30:00|3.765|3.79|319|317|N/A
BE0974310428|EUR|2019-09-03 13:30:00|3.785|3.795|317|317|N/A
FR0000120222|EUR|2019-09-03 09:30:00|16.48|16.5|73|73|N/A
FR0000120222|EUR|2019-09-03 11:30:00|16.47|16.48|73|73|N/A
FR0000120222|EUR|2019-09-03 13:30:00|16.47|16.48|73|73|N/A
SE0000375115|SEK|2019-09-03 09:30:00|118.4|118.6|110|110|N/A
SE0000375115|SEK|2019-09-03 11:30:00|118.8|119|109|109|N/A
SE0000375115|SEK|2019-09-03 13:30:00|118.6|118.8|110|109|N/A
DE0008303504|EUR|2019-09-03 09:30:00|21.2|21.22|57|57|N/A
DE0008303504|EUR|2019-09-03 11:30:00|21.24|21.26|57|57|N/A
DE0008303504|EUR|2019-09-03 13:30:00|21.18|21.2|57|57|N/A
LU1829219390|EUR|2019-09-03 09:30:00|74.09|74.16|81|81|N/A
LU1829219390|EUR|2019-09-03 11:30:00|74.4|74.47|81|81|N/A
LU1829219390|EUR|2019-09-03 13:30:00|74.56|74.64|81|81|N/A
NL0010391025|EUR|2019-09-03 09:30:00|1.226|1.228|979|977|N/A
NL0010391025|EUR|2019-09-03 11:30:00|1.228|1.23|977|976|N/A
NL0010391025|EUR|2019-09-03 13:30:00|1.2265|1.228|979|977|N/A
FR0010411983|EUR|2019-09-03 09:30:00|36.61|36.63|33|33|N/A
FR0010411983|EUR|2019-09-03 11:30:00|36.54|36.55|33|33|N/A
FR0010411983|EUR|2019-09-03 13:30:00|36.54|36.58|33|33|N/A
IE00B6SPMN59|USD|2019-09-03 09:30:00|57.91|58.01|114|114|N/A
IE00B6SPMN59|USD|2019-09-03 11:30:00|57.92|57.96|114|114|N/A
IE00B6SPMN59|USD|2019-09-03 13:30:00|57.93|58.21|114|114|N/A
FR0000130395|EUR|2019-09-03 09:30:00|140.9|141|9|9|N/A
FR0000130395|EUR|2019-09-03 11:30:00|140.7|140.8|9|9|N/A
FR0000130395|EUR|2019-09-03 13:30:00|140.7|140.9|9|9|N/A
IE0008471009|GBP|2019-09-03 09:30:00|31.575|31.595|277|277|N/A
IE0008471009|GBP|2019-09-03 11:30:00|31.45|31.465|278|278|N/A
IE0008471009|GBP|2019-09-03 13:30:00|31.55|31.565|277|277|N/A
DE0005493365|EUR|2019-09-03 09:30:00|243|243.5|5|5|N/A
DE0005493365|EUR|2019-09-03 11:30:00|243|244|5|5|N/A
DE0005493365|EUR|2019-09-03 13:30:00|243|243.5|5|5|N/A
LU0147308422|EUR|2019-09-03 09:30:00|118.82|118.88|81|81|N/A
LU0147308422|EUR|2019-09-03 11:30:00|118.92|118.98|81|81|N/A
LU0147308422|EUR|2019-09-03 13:30:00|118.98|119.04|81|81|N/A
NL0000817179|EUR|2019-09-03 09:30:00|25.35|25.4|48|48|N/A
NL0000817179|EUR|2019-09-03 11:30:00|25.25|25.3|48|48|N/A
NL0000817179|EUR|2019-09-03 13:30:00|25.25|25.3|48|48|N/A
NL0000335578|EUR|2019-09-03 09:30:00|6.35|6.37|189|189|N/A
NL0000335578|EUR|2019-09-03 11:30:00|6.35|6.37|189|189|N/A
NL0000335578|EUR|2019-09-03 13:30:00|6.35|6.37|189|189|N/A
IE00B2QWCY14|USD|2019-09-03 09:30:00|60.38|60.46|109|109|N/A
IE00B2QWCY14|USD|2019-09-03 11:30:00|60.44|60.52|109|109|N/A
IE00B2QWCY14|USD|2019-09-03 13:30:00|60.42|60.61|109|109|N/A
NL0000009082|EUR|2019-09-03 09:30:00|2.879|2.881|417|417|N/A
NL0000009082|EUR|2019-09-03 11:30:00|2.88|2.882|417|417|N/A
NL0000009082|EUR|2019-09-03 13:30:00|2.883|2.884|417|416|N/A
FR0000035081|EUR|2019-09-03 09:30:00|80.3|80.35|15|15|N/A
FR0000035081|EUR|2019-09-03 11:30:00|80.05|80.15|15|15|N/A
FR0000035081|EUR|2019-09-03 13:30:00|79.7|79.75|16|16|N/A
FR0000121121|EUR|2019-09-03 09:30:00|60.35|60.4|20|20|N/A
FR0000121121|EUR|2019-09-03 11:30:00|60.35|60.45|20|20|N/A
FR0000121121|EUR|2019-09-03 13:30:00|60.25|60.3|20|20|N/A
SE0000722365|SEK|2019-09-03 09:30:00|4.77|4.79|2712|2700|N/A
SE0000722365|SEK|2019-09-03 11:30:00|4.8|4.84|2695|2672|N/A
SE0000722365|SEK|2019-09-03 13:30:00|4.81|4.84|2689|2672|N/A
NL0009739416|EUR|2019-09-03 09:30:00|1.799|1.801|667|667|N/A
NL0009739416|EUR|2019-09-03 11:30:00|1.803|1.804|666|666|N/A
NL0009739416|EUR|2019-09-03 13:30:00|1.8065|1.807|665|664|N/A
GB00B63H8491|GBP|2019-09-03 09:30:00|7.646|7.65|143|143|N/A
GB00B63H8491|GBP|2019-09-03 11:30:00|7.648|7.652|143|143|N/A
GB00B63H8491|GBP|2019-09-03 13:30:00|7.618|7.622|144|144|N/A
DE000A1X3XX4|EUR|2019-09-03 09:30:00|12.2|12.24|99|99|N/A
DE000A1X3XX4|EUR|2019-09-03 11:30:00|12.16|12.18|99|99|N/A
DE000A1X3XX4|EUR|2019-09-03 13:30:00|12.14|12.16|99|99|N/A
FR0000053225|EUR|2019-09-03 09:30:00|15.76|15.78|77|77|N/A
FR0000053225|EUR|2019-09-03 11:30:00|15.81|15.83|76|76|N/A
FR0000053225|EUR|2019-09-03 13:30:00|15.82|15.85|76|76|N/A
IE00BJ0KDR00|USD|2019-09-03 09:30:00|78.85|78.9|84|84|N/A
IE00BJ0KDR00|USD|2019-09-03 11:30:00|78.91|78.95|84|84|N/A
IE00BJ0KDR00|USD|2019-09-03 13:30:00|78.91|79.05|84|84|N/A
FR0000130692|EUR|2019-09-03 09:30:00|15.58|15.62|78|77|N/A
FR0000130692|EUR|2019-09-03 11:30:00|15.38|15.44|79|78|N/A
FR0000130692|EUR|2019-09-03 13:30:00|15.46|15.5|78|78|N/A
FR0000039620|EUR|2019-09-03 09:30:00|30.3|30.4|40|40|N/A
FR0000039620|EUR|2019-09-03 11:30:00|30.15|30.25|40|40|N/A
FR0000039620|EUR|2019-09-03 13:30:00|30.25|30.3|40|40|N/A
DE000A2AADD2|EUR|2019-09-03 09:30:00|45.58|45.59|27|27|N/A
DE000A2AADD2|EUR|2019-09-03 11:30:00|45.55|45.56|27|27|N/A
DE000A2AADD2|EUR|2019-09-03 13:30:00|45.53|45.56|27|27|N/A
NL0000302636|EUR|2019-09-03 09:30:00|18.56|18.6|65|65|N/A
NL0000302636|EUR|2019-09-03 11:30:00|18.62|18.68|65|65|N/A
NL0000302636|EUR|2019-09-03 13:30:00|18.9|18.94|64|64|N/A
GB00B29H4253|GBP|2019-09-03 09:30:00|2.015|2.06|542|530|N/A
GB00B29H4253|GBP|2019-09-03 11:30:00|1.985|2.055|550|531|N/A
GB00B29H4253|GBP|2019-09-03 13:30:00|2.05|2.065|533|529|N/A
DE0005677108|EUR|2019-09-03 09:30:00|24.8|24.95|49|49|N/A
DE0005677108|EUR|2019-09-03 11:30:00|24.95|25.05|49|48|N/A
DE0005677108|EUR|2019-09-03 13:30:00|25|25.1|48|48|N/A
FR0000038606|EUR|2019-09-03 09:30:00|17.92|18.04|67|67|N/A
FR0000038606|EUR|2019-09-03 11:30:00|17.92|17.98|67|67|N/A
FR0000038606|EUR|2019-09-03 13:30:00|17.94|17.96|67|67|N/A
ES0109067019|EUR|2019-09-03 09:30:00|67.12|67.16|18|18|N/A
ES0109067019|EUR|2019-09-03 11:30:00|66.96|67|18|18|N/A
ES0109067019|EUR|2019-09-03 13:30:00|67.24|67.28|18|18|N/A
DE000WACK012|EUR|2019-09-03 09:30:00|15.68|15.71|77|77|N/A
DE000WACK012|EUR|2019-09-03 11:30:00|15.67|15.7|77|77|N/A
DE000WACK012|EUR|2019-09-03 13:30:00|15.8|15.82|76|76|N/A
FR0000120693|EUR|2019-09-03 09:30:00|176.7|176.75|21|21|N/A
FR0000120693|EUR|2019-09-03 11:30:00|176.85|176.9|21|21|N/A
FR0000120693|EUR|2019-09-03 13:30:00|176.95|177.05|21|21|N/A
FR0000052516|EUR|2019-09-03 09:30:00|48.9|49.1|25|25|N/A
FR0000052516|EUR|2019-09-03 11:30:00|48.95|49.05|25|25|N/A
FR0000052516|EUR|2019-09-03 13:30:00|48.75|48.95|25|25|N/A
FR0000052292|EUR|2019-09-03 09:30:00|618.4|618.8|2|2|N/A
FR0000052292|EUR|2019-09-03 11:30:00|621|621.2|2|2|N/A
FR0000052292|EUR|2019-09-03 13:30:00|621.6|621.8|2|2|N/A
FR0010613471|EUR|2019-09-03 09:30:00|13.99|14|86|86|N/A
FR0010613471|EUR|2019-09-03 11:30:00|13.91|13.915|87|87|N/A
FR0010613471|EUR|2019-09-03 13:30:00|13.92|13.925|87|87|N/A
FR0000073272|EUR|2019-09-03 09:30:00|130.9|131|10|10|N/A
FR0000073272|EUR|2019-09-03 11:30:00|131.2|131.3|10|10|N/A
FR0000073272|EUR|2019-09-03 13:30:00|130.6|130.65|10|10|N/A
FR0000051732|EUR|2019-09-03 09:30:00|67.64|67.68|18|18|N/A
FR0000051732|EUR|2019-09-03 11:30:00|67.86|67.88|18|18|N/A
FR0000051732|EUR|2019-09-03 13:30:00|67.8|67.84|18|18|N/A
IT0005282865|EUR|2019-09-03 09:30:00|53|53.1|23|23|N/A
IT0005282865|EUR|2019-09-03 11:30:00|53|53.15|23|23|N/A
IT0005282865|EUR|2019-09-03 13:30:00|53.35|53.55|23|23|N/A
PTEDP0AM0009|EUR|2019-09-03 09:30:00|3.471|3.472|346|346|N/A
PTEDP0AM0009|EUR|2019-09-03 11:30:00|3.445|3.446|349|349|N/A
PTEDP0AM0009|EUR|2019-09-03 13:30:00|3.433|3.434|350|350|N/A
DE000A0F5UK5|EUR|2019-09-03 09:30:00|39.85|39.95|151|151|N/A
DE000A0F5UK5|EUR|2019-09-03 11:30:00|39.8|39.9|151|151|N/A
DE000A0F5UK5|EUR|2019-09-03 13:30:00|40|40.1|150|150|N/A
PTMEN0AE0005|EUR|2019-09-03 09:30:00|1.897|1.903|633|631|N/A
PTMEN0AE0005|EUR|2019-09-03 11:30:00|1.902|1.904|631|631|N/A
PTMEN0AE0005|EUR|2019-09-03 13:30:00|1.888|1.89|636|635|N/A
SE0000117970|SEK|2019-09-03 09:30:00|157.75|157.9|82|82|N/A
SE0000117970|SEK|2019-09-03 11:30:00|157.9|158|82|82|N/A
SE0000117970|SEK|2019-09-03 13:30:00|157.95|158.05|82|82|N/A
SE0007100581|SEK|2019-09-03 09:30:00|208.2|208.4|63|63|N/A
SE0007100581|SEK|2019-09-03 11:30:00|207.3|207.4|63|63|N/A
SE0007100581|SEK|2019-09-03 13:30:00|206.9|207|63|63|N/A
BMG3682E1921|NOK|2019-09-03 09:30:00|75.65|75.9|159|158|N/A
BMG3682E1921|NOK|2019-09-03 11:30:00|74.2|74.55|162|161|N/A
BMG3682E1921|NOK|2019-09-03 13:30:00|74.4|74.7|162|161|N/A
IT0005252140|EUR|2019-09-03 09:30:00|4.288|4.29|280|280|N/A
IT0005252140|EUR|2019-09-03 11:30:00|4.288|4.291|280|280|N/A
IT0005252140|EUR|2019-09-03 13:30:00|4.301|4.305|279|279|N/A
FR0000121014|EUR|2019-09-03 09:30:00|357.6|357.7|11|11|N/A
FR0000121014|EUR|2019-09-03 11:30:00|358.2|358.3|11|11|N/A
FR0000121014|EUR|2019-09-03 13:30:00|356.9|357|11|11|N/A
LU0274211217|EUR|2019-09-03 09:30:00|36.35|36.4|166|165|N/A
LU0274211217|EUR|2019-09-03 11:30:00|36.4|36.45|165|165|N/A
LU0274211217|EUR|2019-09-03 13:30:00|36.4|36.45|165|165|N/A
DE0005933931|EUR|2019-09-03 09:30:00|102|102.1|95|94|N/A
DE0005933931|EUR|2019-09-03 11:30:00|102.1|102.2|94|94|N/A
DE0005933931|EUR|2019-09-03 13:30:00|102.2|102.3|94|94|N/A
DE0005933956|EUR|2019-09-03 09:30:00|34.78|34.82|276|276|N/A
DE0005933956|EUR|2019-09-03 11:30:00|34.82|34.84|276|276|N/A
DE0005933956|EUR|2019-09-03 13:30:00|34.84|34.86|276|276|N/A
SE0006993770|SEK|2019-09-03 09:30:00|206.4|206.6|63|63|N/A
SE0006993770|SEK|2019-09-03 11:30:00|206.4|206.5|63|63|N/A
SE0006993770|SEK|2019-09-03 13:30:00|206.5|206.6|63|63|N/A
NO0010597883|NOK|2019-09-03 09:30:00|25.34|25.46|473|471|N/A
NO0010597883|NOK|2019-09-03 11:30:00|25.22|25.36|476|473|N/A
NO0010597883|NOK|2019-09-03 13:30:00|25.22|25.3|476|474|N/A
GB00B5N0P849|GBP|2019-09-03 09:30:00|3.554|3.558|307|307|N/A
GB00B5N0P849|GBP|2019-09-03 11:30:00|3.585|3.588|305|305|N/A
GB00B5N0P849|GBP|2019-09-03 13:30:00|3.608|3.61|303|303|N/A
FI0009003305|EUR|2019-09-03 09:30:00|36.01|36.02|34|34|N/A
FI0009003305|EUR|2019-09-03 11:30:00|35.85|35.86|34|34|N/A
FI0009003305|EUR|2019-09-03 13:30:00|35.75|35.76|34|34|N/A
FI0009002943|EUR|2019-09-03 09:30:00|3.125|3.14|384|383|N/A
FI0009002943|EUR|2019-09-03 11:30:00|3.13|3.145|384|382|N/A
FI0009002943|EUR|2019-09-03 13:30:00|3.135|3.145|383|382|N/A
FI0009013403|EUR|2019-09-03 09:30:00|53.24|53.26|23|23|N/A
FI0009013403|EUR|2019-09-03 11:30:00|53.18|53.2|23|23|N/A
FI0009013403|EUR|2019-09-03 13:30:00|53.2|53.22|23|23|N/A
FI0009013429|EUR|2019-09-03 09:30:00|25.48|25.52|48|48|N/A
FI0009013429|EUR|2019-09-03 11:30:00|25.4|25.44|48|48|N/A
FI0009013429|EUR|2019-09-03 13:30:00|25.54|25.58|47|47|N/A
IE00B42YS929|GBP|2019-09-03 09:30:00|54.45|54.49|101|101|N/A
IE00B42YS929|GBP|2019-09-03 11:30:00|54.48|54.52|101|101|N/A
IE00B42YS929|GBP|2019-09-03 13:30:00|54.44|54.71|101|100|N/A
BMG5361W1047|GBP|2019-09-03 09:30:00|6.955|6.965|157|157|N/A
BMG5361W1047|GBP|2019-09-03 11:30:00|6.97|6.975|157|157|N/A
BMG5361W1047|GBP|2019-09-03 13:30:00|6.975|6.98|157|157|N/A
GB00BLY2F708|GBP|2019-09-03 09:30:00|1.558|1.563|701|698|N/A
GB00BLY2F708|GBP|2019-09-03 11:30:00|1.554|1.56|702|700|N/A
GB00BLY2F708|GBP|2019-09-03 13:30:00|1.56|1.563|700|698|N/A
SE0011116508|SEK|2019-09-03 09:30:00|220.4|221|59|59|N/A
SE0011116508|SEK|2019-09-03 11:30:00|220.8|221|59|59|N/A
SE0011116508|SEK|2019-09-03 13:30:00|220|220.4|59|59|N/A
JE00B6T5S470|GBP|2019-09-03 09:30:00|11.97|11.975|92|92|N/A
JE00B6T5S470|GBP|2019-09-03 11:30:00|11.89|11.9|92|92|N/A
JE00B6T5S470|GBP|2019-09-03 13:30:00|11.955|11.96|92|92|N/A
GB00B62G9D36|GBP|2019-09-03 09:30:00|2.039|2.042|536|535|N/A
GB00B62G9D36|GBP|2019-09-03 11:30:00|2.034|2.037|537|536|N/A
GB00B62G9D36|GBP|2019-09-03 13:30:00|2.025|2.026|539|539|N/A
SE0009921588|SEK|2019-09-03 09:30:00|80.1|80.25|162|162|N/A
SE0009921588|SEK|2019-09-03 11:30:00|80.3|80.4|162|161|N/A
SE0009921588|SEK|2019-09-03 13:30:00|80.3|80.35|162|161|N/A
IT0005090300|EUR|2019-09-03 09:30:00|9.11|9.115|132|132|N/A
IT0005090300|EUR|2019-09-03 11:30:00|9.105|9.115|132|132|N/A
IT0005090300|EUR|2019-09-03 13:30:00|9.09|9.1|132|132|N/A
SE0000470395|SEK|2019-09-03 09:30:00|418.5|420.5|31|31|N/A
SE0000470395|SEK|2019-09-03 11:30:00|417|418|32|31|N/A
SE0000470395|SEK|2019-09-03 13:30:00|417|418|32|31|N/A
SE0006422390|SEK|2019-09-03 09:30:00|192.9|193.2|68|67|N/A
SE0006422390|SEK|2019-09-03 11:30:00|194.4|194.6|67|67|N/A
SE0006422390|SEK|2019-09-03 13:30:00|193.4|193.6|67|67|N/A
GB00BKX5CN86|GBP|2019-09-03 09:30:00|7.622|7.628|144|144|N/A
GB00BKX5CN86|GBP|2019-09-03 11:30:00|7.622|7.626|144|144|N/A
GB00BKX5CN86|GBP|2019-09-03 13:30:00|7.498|7.504|146|146|N/A
DE0002635307|EUR|2019-09-03 09:30:00|37.78|37.82|255|254|N/A
DE0002635307|EUR|2019-09-03 11:30:00|37.84|37.86|254|254|N/A
DE0002635307|EUR|2019-09-03 13:30:00|37.82|37.86|254|254|N/A
IT0003073266|EUR|2019-09-03 09:30:00|2.882|2.886|417|416|N/A
IT0003073266|EUR|2019-09-03 11:30:00|2.89|2.896|416|415|N/A
IT0003073266|EUR|2019-09-03 13:30:00|2.914|2.918|412|412|N/A
GB00B60BD277|GBP|2019-09-03 09:30:00|3.838|3.852|285|284|N/A
GB00B60BD277|GBP|2019-09-03 11:30:00|3.882|3.906|282|280|N/A
GB00B60BD277|GBP|2019-09-03 13:30:00|3.82|3.842|286|284|N/A
FR0012757854|EUR|2019-09-03 09:30:00|16.51|16.55|73|73|N/A
FR0012757854|EUR|2019-09-03 11:30:00|16.47|16.49|73|73|N/A
FR0012757854|EUR|2019-09-03 13:30:00|16.5|16.52|73|73|N/A
DE000A1H8BV3|EUR|2019-09-03 09:30:00|27.14|27.2|45|45|N/A
DE000A1H8BV3|EUR|2019-09-03 11:30:00|27.22|27.28|45|44|N/A
DE000A1H8BV3|EUR|2019-09-03 13:30:00|27.44|27.5|44|44|N/A
PTSON0AM0001|EUR|2019-09-03 09:30:00|0.8275|0.829|1450|1448|N/A
PTSON0AM0001|EUR|2019-09-03 11:30:00|0.8275|0.8285|1450|1448|N/A
PTSON0AM0001|EUR|2019-09-03 13:30:00|0.8275|0.829|1450|1448|N/A
DE0008404005|EUR|2019-09-03 09:30:00|200.1|200.15|18|18|N/A
DE0008404005|EUR|2019-09-03 11:30:00|200.2|200.25|18|18|N/A
DE0008404005|EUR|2019-09-03 13:30:00|200.1|200.15|18|18|N/A
DE000BASF111|EUR|2019-09-03 09:30:00|59.58|59.61|61|61|N/A
DE000BASF111|EUR|2019-09-03 11:30:00|59.4|59.41|61|61|N/A
DE000BASF111|EUR|2019-09-03 13:30:00|59.59|59.61|61|61|N/A
GB00B132NW22|GBP|2019-09-03 09:30:00|4.476|4.48|244|244|N/A
GB00B132NW22|GBP|2019-09-03 11:30:00|4.488|4.492|244|243|N/A
GB00B132NW22|GBP|2019-09-03 13:30:00|4.488|4.492|244|243|N/A
SE0000112724|SEK|2019-09-03 09:30:00|84.12|84.14|154|154|N/A
SE0000112724|SEK|2019-09-03 11:30:00|84.08|84.12|154|154|N/A
SE0000112724|SEK|2019-09-03 13:30:00|84.84|84.88|153|153|N/A
BE0003816338|EUR|2019-09-03 09:30:00|7.31|7.325|165|164|N/A
BE0003816338|EUR|2019-09-03 11:30:00|7.31|7.325|165|164|N/A
BE0003816338|EUR|2019-09-03 13:30:00|7.275|7.285|165|165|N/A
NL0010545661|EUR|2019-09-03 09:30:00|9.398|9.402|128|128|N/A
NL0010545661|EUR|2019-09-03 11:30:00|9.226|9.23|131|130|N/A
NL0010545661|EUR|2019-09-03 13:30:00|9.278|9.28|130|130|N/A
GB0001765816|GBP|2019-09-03 09:30:00|3.066|3.074|356|355|N/A
GB0001765816|GBP|2019-09-03 11:30:00|3.042|3.046|359|359|N/A
GB0001765816|GBP|2019-09-03 13:30:00|3.054|3.056|358|357|N/A
DE000UNSE018|EUR|2019-09-03 09:30:00|28.03|28.04|43|43|N/A
DE000UNSE018|EUR|2019-09-03 11:30:00|28.06|28.07|43|43|N/A
DE000UNSE018|EUR|2019-09-03 13:30:00|28.03|28.04|43|43|N/A
GB00BKRC5K31|GBP|2019-09-03 09:30:00|3.878|3.884|282|281|N/A
GB00BKRC5K31|GBP|2019-09-03 11:30:00|3.894|3.9|281|280|N/A
GB00BKRC5K31|GBP|2019-09-03 13:30:00|3.898|3.9|280|280|N/A
ES0109427734|EUR|2019-09-03 09:30:00|3.304|3.31|364|363|N/A
ES0109427734|EUR|2019-09-03 11:30:00|3.304|3.31|364|363|N/A
ES0109427734|EUR|2019-09-03 13:30:00|3.318|3.322|362|362|N/A
GB0009895292|SEK|2019-09-03 09:30:00|890.3|890.5|15|15|N/A
GB0009895292|SEK|2019-09-03 11:30:00|892.2|892.5|15|15|N/A
GB0009895292|SEK|2019-09-03 13:30:00|889.7|889.7|15|15|N/A
DE0005111702|EUR|2019-09-03 09:30:00|112.4|112.8|11|11|N/A
DE0005111702|EUR|2019-09-03 11:30:00|113|113.4|11|11|N/A
DE0005111702|EUR|2019-09-03 13:30:00|113.6|114|11|11|N/A
DE0005545503|EUR|2019-09-03 09:30:00|24.32|24.36|50|50|N/A
DE0005545503|EUR|2019-09-03 11:30:00|24.42|24.46|50|50|N/A
DE0005545503|EUR|2019-09-03 13:30:00|24.7|24.72|49|49|N/A
IT0003132476|EUR|2019-09-03 09:30:00|13.684|13.686|88|88|N/A
IT0003132476|EUR|2019-09-03 11:30:00|13.624|13.628|89|89|N/A
IT0003132476|EUR|2019-09-03 13:30:00|13.61|13.614|89|89|N/A
GB0009633180|GBP|2019-09-03 09:30:00|29.32|29.36|38|38|N/A
GB0009633180|GBP|2019-09-03 11:30:00|29.02|29.06|38|38|N/A
GB0009633180|GBP|2019-09-03 13:30:00|29.14|29.18|38|38|N/A
DE000A0X9AA8|EUR|2019-09-03 09:30:00|4.48|4.49|268|268|N/A
DE000A0X9AA8|EUR|2019-09-03 11:30:00|4.48|4.485|268|268|N/A
DE000A0X9AA8|EUR|2019-09-03 13:30:00|4.47|4.475|269|269|N/A
SE0001710914|SEK|2019-09-03 09:30:00|123|124|842|835|N/A
SE0001710914|SEK|2019-09-03 11:30:00|123|124|842|835|N/A
SE0001710914|SEK|2019-09-03 13:30:00|123|124|842|835|N/A
DE000SYM9999|EUR|2019-09-03 09:30:00|84.94|85|15|15|N/A
DE000SYM9999|EUR|2019-09-03 11:30:00|84.78|84.82|15|15|N/A
DE000SYM9999|EUR|2019-09-03 13:30:00|85|85.04|15|15|N/A
IE00BQN1K901|EUR|2019-09-03 09:30:00|5.523|5.527|1738|1737|N/A
IE00BQN1K901|EUR|2019-09-03 11:30:00|5.536|5.54|1734|1733|N/A
IE00BQN1K901|EUR|2019-09-03 13:30:00|5.537|5.542|1734|1732|N/A
DE000JST4000|EUR|2019-09-03 09:30:00|26.75|26.8|45|45|N/A
DE000JST4000|EUR|2019-09-03 11:30:00|26.4|26.45|46|46|N/A
DE000JST4000|EUR|2019-09-03 13:30:00|26.35|26.45|46|46|N/A
IE00BYZK4552|USD|2019-09-03 09:30:00|7.22|7.2275|183|183|N/A
IE00BYZK4552|USD|2019-09-03 11:30:00|7.2325|7.24|182|182|N/A
IE00BYZK4552|USD|2019-09-03 13:30:00|7.2125|7.2525|183|182|N/A
SE0008321293|SEK|2019-09-03 09:30:00|123.05|123.15|106|106|N/A
SE0008321293|SEK|2019-09-03 11:30:00|123.1|123.15|106|106|N/A
SE0008321293|SEK|2019-09-03 13:30:00|122.75|122.8|106|106|N/A
DE0006231004|EUR|2019-09-03 09:30:00|15.642|15.648|77|77|N/A
DE0006231004|EUR|2019-09-03 11:30:00|15.674|15.678|77|77|N/A
DE0006231004|EUR|2019-09-03 13:30:00|15.728|15.732|77|77|N/A
SE0000109811|SEK|2019-09-03 09:30:00|531|532|25|25|N/A
SE0000109811|SEK|2019-09-03 11:30:00|527|528|25|25|N/A
SE0000109811|SEK|2019-09-03 13:30:00|529|529.5|25|25|N/A
IE00B0M63730|USD|2019-09-03 09:30:00|49.9|49.94|211|211|N/A
IE00B0M63730|USD|2019-09-03 11:30:00|49.89|49.95|212|211|N/A
IE00B0M63730|USD|2019-09-03 13:30:00|49.87|49.96|212|211|N/A
GB00BTC0LB89|GBP|2019-09-03 09:30:00|2.185|2.225|500|491|N/A
GB00BTC0LB89|GBP|2019-09-03 11:30:00|2.155|2.185|507|500|N/A
GB00BTC0LB89|GBP|2019-09-03 13:30:00|2.17|2.185|503|500|N/A
ES0178165017|EUR|2019-09-03 09:30:00|22.14|22.18|55|55|N/A
ES0178165017|EUR|2019-09-03 11:30:00|21.88|21.94|55|55|N/A
ES0178165017|EUR|2019-09-03 13:30:00|21.8|21.82|56|55|N/A
IE00B4L5YX21|EUR|2019-09-03 09:30:00|36.465|36.495|165|165|N/A
IE00B4L5YX21|EUR|2019-09-03 11:30:00|36.5|36.53|165|165|N/A
IE00B4L5YX21|EUR|2019-09-03 13:30:00|36.445|36.495|165|165|N/A
ES0139140174|EUR|2019-09-03 09:30:00|10.54|10.55|114|114|N/A
ES0139140174|EUR|2019-09-03 11:30:00|10.52|10.53|115|114|N/A
ES0139140174|EUR|2019-09-03 13:30:00|10.45|10.46|115|115|N/A
IE00B6YX5D40|USD|2019-09-03 09:30:00|54.5|54.55|73|73|N/A
IE00B6YX5D40|USD|2019-09-03 11:30:00|54.5|54.56|73|73|N/A
IE00B6YX5D40|USD|2019-09-03 13:30:00|54.5|54.84|73|72|N/A
GB00B7FC0762|GBP|2019-09-03 09:30:00|25.89|25.91|43|43|N/A
GB00B7FC0762|GBP|2019-09-03 11:30:00|25.9|25.92|43|43|N/A
GB00B7FC0762|GBP|2019-09-03 13:30:00|25.92|25.94|43|43|N/A
FR0000120685|EUR|2019-09-03 09:30:00|3.472|3.475|346|346|N/A
FR0000120685|EUR|2019-09-03 11:30:00|3.477|3.479|346|345|N/A
FR0000120685|EUR|2019-09-03 13:30:00|3.482|3.484|345|345|N/A
BMG702781094|GBP|2019-09-03 09:30:00|0.0851|0.0869|12819|12554|N/A
BMG702781094|GBP|2019-09-03 11:30:00|0.0843|0.0853|12941|12789|N/A
BMG702781094|GBP|2019-09-03 13:30:00|0.0834|0.0839|13080|13003|N/A
GB00BVYVFW23|GBP|2019-09-03 09:30:00|5.152|5.154|212|212|N/A
GB00BVYVFW23|GBP|2019-09-03 11:30:00|5.09|5.094|215|215|N/A
GB00BVYVFW23|GBP|2019-09-03 13:30:00|5.082|5.088|215|215|N/A
BMG1738J1247|NOK|2019-09-03 09:30:00|62.1|62.25|193|193|N/A
BMG1738J1247|NOK|2019-09-03 11:30:00|62.9|63|191|191|N/A
BMG1738J1247|NOK|2019-09-03 13:30:00|61.35|61.45|196|196|N/A
NL0012294466|EUR|2019-09-03 09:30:00|15.04|15.08|80|80|N/A
NL0012294466|EUR|2019-09-03 11:30:00|15.14|15.18|80|80|N/A
NL0012294466|EUR|2019-09-03 13:30:00|15.14|15.16|80|80|N/A
IT0003115950|EUR|2019-09-03 09:30:00|17.57|17.61|69|69|N/A
IT0003115950|EUR|2019-09-03 11:30:00|17.73|17.76|68|68|N/A
IT0003115950|EUR|2019-09-03 13:30:00|17.8|17.82|68|68|N/A
FR0010592014|EUR|2019-09-03 09:30:00|20.48|20.52|176|176|N/A
FR0010592014|EUR|2019-09-03 11:30:00|20.54|20.56|176|176|N/A
FR0010592014|EUR|2019-09-03 13:30:00|20.54|20.56|176|176|N/A
SE0000106205|SEK|2019-09-03 09:30:00|80.75|80.85|161|160|N/A
SE0000106205|SEK|2019-09-03 11:30:00|81.35|81.45|159|159|N/A
SE0000106205|SEK|2019-09-03 13:30:00|81.3|81.35|160|159|N/A
GB00B0WMWD03|GBP|2019-09-03 09:30:00|2.902|2.906|376|376|N/A
GB00B0WMWD03|GBP|2019-09-03 11:30:00|2.91|2.914|375|375|N/A
GB00B0WMWD03|GBP|2019-09-03 13:30:00|2.906|2.91|376|375|N/A
IT0000062072|EUR|2019-09-03 09:30:00|16.57|16.575|73|73|N/A
IT0000062072|EUR|2019-09-03 11:30:00|16.515|16.52|73|73|N/A
IT0000062072|EUR|2019-09-03 13:30:00|16.58|16.585|73|73|N/A
FR0000125486|EUR|2019-09-03 09:30:00|99.12|99.14|37|37|N/A
FR0000125486|EUR|2019-09-03 11:30:00|99.52|99.54|37|37|N/A
FR0000125486|EUR|2019-09-03 13:30:00|99.62|99.64|37|37|N/A
FR0010424143|EUR|2019-09-03 09:30:00|3.65|3.655|2630|2626|N/A
FR0010424143|EUR|2019-09-03 11:30:00|3.645|3.65|2634|2630|N/A
FR0010424143|EUR|2019-09-03 13:30:00|3.64|3.645|2637|2634|N/A
IT0003027817|EUR|2019-09-03 09:30:00|2.446|2.45|491|490|N/A
IT0003027817|EUR|2019-09-03 11:30:00|2.44|2.444|492|491|N/A
IT0003027817|EUR|2019-09-03 13:30:00|2.428|2.43|495|494|N/A
US2017122050|USD|2019-09-03 09:30:00|4.74|4.75|278|278|N/A
US2017122050|USD|2019-09-03 11:30:00|4.75|4.755|278|277|N/A
US2017122050|USD|2019-09-03 13:30:00|4.745|4.75|278|278|N/A
LU0274211480|EUR|2019-09-03 09:30:00|114.8|115|53|53|N/A
LU0274211480|EUR|2019-09-03 11:30:00|114.8|115|53|53|N/A
LU0274211480|EUR|2019-09-03 13:30:00|115|115.2|53|53|N/A
SE0000111940|SEK|2019-09-03 09:30:00|21.52|21.58|601|600|N/A
SE0000111940|SEK|2019-09-03 11:30:00|21.44|21.5|604|602|N/A
SE0000111940|SEK|2019-09-03 13:30:00|21.44|21.5|604|602|N/A
FR0007054358|EUR|2019-09-03 09:30:00|33.1|33.15|290|290|N/A
FR0007054358|EUR|2019-09-03 11:30:00|33.15|33.2|290|290|N/A
FR0007054358|EUR|2019-09-03 13:30:00|33.15|33.25|290|289|N/A
US55953Q2021|USD|2019-09-03 09:30:00|12.865|12.88|103|103|N/A
US55953Q2021|USD|2019-09-03 11:30:00|12.86|12.885|103|103|N/A
US55953Q2021|USD|2019-09-03 13:30:00|12.82|12.83|103|103|N/A
IE00B0M63177|USD|2019-09-03 09:30:00|37.775|37.795|279|279|N/A
IE00B0M63177|USD|2019-09-03 11:30:00|37.8|37.83|279|279|N/A
IE00B0M63177|USD|2019-09-03 13:30:00|37.785|37.83|279|279|N/A
NO0010096985|NOK|2019-09-03 09:30:00|155.05|155.15|78|78|N/A
NO0010096985|NOK|2019-09-03 11:30:00|154.35|154.4|78|78|N/A
NO0010096985|NOK|2019-09-03 13:30:00|154.3|154.35|78|78|N/A
SE0001515552|SEK|2019-09-03 09:30:00|277|277.4|47|47|N/A
SE0001515552|SEK|2019-09-03 11:30:00|277.2|277.6|47|47|N/A
SE0001515552|SEK|2019-09-03 13:30:00|276.6|276.8|47|47|N/A
DE0005408116|EUR|2019-09-03 09:30:00|25.75|25.78|47|47|N/A
DE0005408116|EUR|2019-09-03 11:30:00|25.7|25.73|47|47|N/A
DE0005408116|EUR|2019-09-03 13:30:00|25.76|25.78|47|47|N/A
SE0000862997|SEK|2019-09-03 09:30:00|107.7|107.8|121|120|N/A
SE0000862997|SEK|2019-09-03 11:30:00|107.35|107.4|121|121|N/A
SE0000862997|SEK|2019-09-03 13:30:00|108.15|108.35|120|120|N/A
SE0011205194|SEK|2019-09-03 09:30:00|159.6|159.8|82|81|N/A
SE0011205194|SEK|2019-09-03 11:30:00|159|159.3|82|82|N/A
SE0011205194|SEK|2019-09-03 13:30:00|158.3|158.5|82|82|N/A
US8181503025|USD|2019-09-03 09:30:00|14.68|14.69|90|90|N/A
US8181503025|USD|2019-09-03 11:30:00|14.68|14.69|90|90|N/A
US8181503025|USD|2019-09-03 13:30:00|14.65|14.67|90|90|N/A
DE000A0Q4R02|EUR|2019-09-03 09:30:00|33.09|33.11|109|109|N/A
DE000A0Q4R02|EUR|2019-09-03 11:30:00|33.07|33.09|109|109|N/A
DE000A0Q4R02|EUR|2019-09-03 13:30:00|33.02|33.05|109|109|N/A
NL0000288876|EUR|2019-09-03 09:30:00|22.9|22.96|53|53|N/A
NL0000288876|EUR|2019-09-03 11:30:00|22.92|22.96|53|53|N/A
NL0000288876|EUR|2019-09-03 13:30:00|22.88|22.9|53|53|N/A
DK0060336014|DKK|2019-09-03 09:30:00|287.4|287.6|32|32|N/A
DK0060336014|DKK|2019-09-03 11:30:00|289.4|289.6|31|31|N/A
DK0060336014|DKK|2019-09-03 13:30:00|289.2|289.3|31|31|N/A
IE00BYM11K57|EUR|2019-09-03 09:30:00|122.68|122.76|79|79|N/A
IE00BYM11K57|EUR|2019-09-03 11:30:00|122.74|122.84|79|79|N/A
IE00BYM11K57|EUR|2019-09-03 13:30:00|122.74|122.88|79|79|N/A
FR0010241638|EUR|2019-09-03 09:30:00|10.74|10.76|112|112|N/A
FR0010241638|EUR|2019-09-03 11:30:00|10.71|10.73|113|112|N/A
FR0010241638|EUR|2019-09-03 13:30:00|10.67|10.69|113|113|N/A
PTPTI0AM0006|EUR|2019-09-03 09:30:00|3.044|3.05|395|394|N/A
PTPTI0AM0006|EUR|2019-09-03 11:30:00|3.036|3.04|396|395|N/A
PTPTI0AM0006|EUR|2019-09-03 13:30:00|3.038|3.042|395|395|N/A
SE0007185418|SEK|2019-09-03 09:30:00|61.1|61.25|212|212|N/A
SE0007185418|SEK|2019-09-03 11:30:00|60.9|60.95|213|213|N/A
SE0007185418|SEK|2019-09-03 13:30:00|61.65|61.75|210|210|N/A
GB00B1XH2C03|GBP|2019-09-03 09:30:00|1.931|1.9325|565|565|N/A
GB00B1XH2C03|GBP|2019-09-03 11:30:00|1.9435|1.9485|562|560|N/A
GB00B1XH2C03|GBP|2019-09-03 13:30:00|1.94|1.9415|563|562|N/A
PTZON0AM0006|EUR|2019-09-03 09:30:00|5.345|5.355|225|225|N/A
PTZON0AM0006|EUR|2019-09-03 11:30:00|5.325|5.335|226|225|N/A
PTZON0AM0006|EUR|2019-09-03 13:30:00|5.31|5.32|226|226|N/A
IT0003153415|EUR|2019-09-03 09:30:00|4.611|4.613|261|261|N/A
IT0003153415|EUR|2019-09-03 11:30:00|4.605|4.607|261|261|N/A
IT0003153415|EUR|2019-09-03 13:30:00|4.611|4.612|261|261|N/A
LU0252634307|EUR|2019-09-03 09:30:00|92.5|92.6|39|39|N/A
LU0252634307|EUR|2019-09-03 11:30:00|92.5|92.7|39|39|N/A
LU0252634307|EUR|2019-09-03 13:30:00|92.7|92.9|39|39|N/A
LU0292106241|EUR|2019-09-03 09:30:00|21.2|21.25|170|170|N/A
LU0292106241|EUR|2019-09-03 11:30:00|21.15|21.25|171|170|N/A
LU0292106241|EUR|2019-09-03 13:30:00|21.15|21.2|171|170|N/A
FR0000064784|EUR|2019-09-03 09:30:00|85.8|86.3|14|14|N/A
FR0000064784|EUR|2019-09-03 11:30:00|85.7|85.9|14|14|N/A
FR0000064784|EUR|2019-09-03 13:30:00|85.6|85.8|15|14|N/A
GB00B01D1K48|GBP|2019-09-03 09:30:00|0.774|0.7755|1410|1407|N/A
GB00B01D1K48|GBP|2019-09-03 11:30:00|0.7705|0.7725|1416|1413|N/A
GB00B01D1K48|GBP|2019-09-03 13:30:00|0.7685|0.77|1420|1417|N/A
FR0000121709|EUR|2019-09-03 09:30:00|138.6|138.7|9|9|N/A
FR0000121709|EUR|2019-09-03 11:30:00|138.6|138.7|9|9|N/A
FR0000121709|EUR|2019-09-03 13:30:00|138.5|138.7|9|9|N/A
GB00BYZFZ918|GBP|2019-09-03 09:30:00|3.825|3.828|286|285|N/A
GB00BYZFZ918|GBP|2019-09-03 11:30:00|3.842|3.845|284|284|N/A
GB00BYZFZ918|GBP|2019-09-03 13:30:00|3.848|3.851|284|284|N/A
US98387E2054|USD|2019-09-03 09:30:00|33.64|33.69|40|40|N/A
US98387E2054|USD|2019-09-03 11:30:00|33.51|33.54|40|40|N/A
US98387E2054|USD|2019-09-03 13:30:00|33.78|33.81|39|39|N/A
SE0011452234|SEK|2019-09-03 09:30:00|307|308.5|43|42|N/A
SE0011452234|SEK|2019-09-03 11:30:00|307|308|43|42|N/A
SE0011452234|SEK|2019-09-03 13:30:00|305|305.5|43|43|N/A
FR0000050809|EUR|2019-09-03 09:30:00|114.6|114.7|11|11|N/A
FR0000050809|EUR|2019-09-03 11:30:00|115.1|115.2|11|11|N/A
FR0000050809|EUR|2019-09-03 13:30:00|114.9|115.1|11|11|N/A
GB00B02J6398|GBP|2019-09-03 09:30:00|21.48|21.49|51|51|N/A
GB00B02J6398|GBP|2019-09-03 11:30:00|21.42|21.43|51|51|N/A
GB00B02J6398|GBP|2019-09-03 13:30:00|21.29|21.3|52|52|N/A
DE000ZAL1111|EUR|2019-09-03 09:30:00|44.49|44.53|27|27|N/A
DE000ZAL1111|EUR|2019-09-03 11:30:00|44.51|44.54|27|27|N/A
DE000ZAL1111|EUR|2019-09-03 13:30:00|44.56|44.6|27|27|N/A
NL0011821392|EUR|2019-09-03 09:30:00|25.77|25.78|47|47|N/A
NL0011821392|EUR|2019-09-03 11:30:00|25.87|25.89|47|47|N/A
NL0011821392|EUR|2019-09-03 13:30:00|25.89|25.91|47|47|N/A
FR0000054900|EUR|2019-09-03 09:30:00|8.245|8.26|146|146|N/A
FR0000054900|EUR|2019-09-03 11:30:00|8.19|8.205|147|147|N/A
FR0000054900|EUR|2019-09-03 13:30:00|8.17|8.18|147|147|N/A
SE0000584948|SEK|2019-09-03 09:30:00|99.5|99.6|130|130|N/A
SE0000584948|SEK|2019-09-03 11:30:00|100.5|100.7|129|129|N/A
SE0000584948|SEK|2019-09-03 13:30:00|101|101.1|129|128|N/A
ES0105075008|EUR|2019-09-03 09:30:00|7.36|7.37|163|163|N/A
ES0105075008|EUR|2019-09-03 11:30:00|7.38|7.41|163|162|N/A
ES0105075008|EUR|2019-09-03 13:30:00|7.36|7.38|163|163|N/A
FR0000054470|EUR|2019-09-03 09:30:00|72.08|72.12|17|17|N/A
FR0000054470|EUR|2019-09-03 11:30:00|71.92|71.98|17|17|N/A
FR0000054470|EUR|2019-09-03 13:30:00|71.76|71.8|17|17|N/A
SE0009922164|SEK|2019-09-03 09:30:00|306.8|306.9|43|43|N/A
SE0009922164|SEK|2019-09-03 11:30:00|307.9|308|42|42|N/A
SE0009922164|SEK|2019-09-03 13:30:00|307.6|307.7|43|43|N/A
DE0006048432|EUR|2019-09-03 09:30:00|92.26|92.28|14|14|N/A
DE0006048432|EUR|2019-09-03 11:30:00|92.1|92.12|14|14|N/A
DE0006048432|EUR|2019-09-03 13:30:00|91.64|91.66|14|14|N/A
ES0105022000|EUR|2019-09-03 09:30:00|12.04|12.07|100|100|N/A
ES0105022000|EUR|2019-09-03 11:30:00|12.05|12.11|100|100|N/A
ES0105022000|EUR|2019-09-03 13:30:00|12.07|12.09|100|100|N/A
BE0003699130|EUR|2019-09-03 09:30:00|54|54.1|23|23|N/A
BE0003699130|EUR|2019-09-03 11:30:00|53.9|54|23|23|N/A
BE0003699130|EUR|2019-09-03 13:30:00|53.9|54|23|23|N/A
NO0010196140|NOK|2019-09-03 09:30:00|33.1|33.14|363|362|N/A
NO0010196140|NOK|2019-09-03 11:30:00|33.05|33.11|363|362|N/A
NO0010196140|NOK|2019-09-03 13:30:00|32.92|32.96|365|364|N/A
IE00B4L5Y983|GBP|2019-09-03 09:30:00|47.18|47.2|116|116|N/A
IE00B4L5Y983|GBP|2019-09-03 11:30:00|47.01|47.04|117|116|N/A
IE00B4L5Y983|GBP|2019-09-03 13:30:00|47.07|47.13|116|116|N/A
FR0000031775|EUR|2019-09-03 09:30:00|39.35|39.45|31|31|N/A
FR0000031775|EUR|2019-09-03 11:30:00|39.5|39.55|31|31|N/A
FR0000031775|EUR|2019-09-03 13:30:00|39.3|39.35|31|31|N/A
FR0011476928|EUR|2019-09-03 09:30:00|57.1|57.2|22|21|N/A
FR0011476928|EUR|2019-09-03 11:30:00|57.35|57.5|21|21|N/A
FR0011476928|EUR|2019-09-03 13:30:00|57.2|57.3|21|21|N/A
FR0000120354|EUR|2019-09-03 09:30:00|2.55|2.553|471|470|N/A
FR0000120354|EUR|2019-09-03 11:30:00|2.559|2.563|469|469|N/A
FR0000120354|EUR|2019-09-03 13:30:00|2.558|2.561|469|469|N/A
SE0000103699|SEK|2019-09-03 09:30:00|429.2|429.3|31|31|N/A
SE0000103699|SEK|2019-09-03 11:30:00|427.6|427.8|31|31|N/A
SE0000103699|SEK|2019-09-03 13:30:00|429.2|429.4|31|31|N/A
IT0005211237|EUR|2019-09-03 09:30:00|5.872|5.874|205|205|N/A
IT0005211237|EUR|2019-09-03 11:30:00|5.834|5.836|206|206|N/A
IT0005211237|EUR|2019-09-03 13:30:00|5.804|5.808|207|207|N/A
DE000A0D9PT0|EUR|2019-09-03 09:30:00|250.2|250.3|5|5|N/A
DE000A0D9PT0|EUR|2019-09-03 11:30:00|249.7|249.9|5|5|N/A
DE000A0D9PT0|EUR|2019-09-03 13:30:00|250.6|250.7|5|5|N/A
SE0000455057|SEK|2019-09-03 09:30:00|370|370.2|35|35|N/A
SE0000455057|SEK|2019-09-03 11:30:00|370.2|370.4|35|35|N/A
SE0000455057|SEK|2019-09-03 13:30:00|368.6|368.8|36|36|N/A
FR0000039299|EUR|2019-09-03 09:30:00|3.82|3.824|315|314|N/A
FR0000039299|EUR|2019-09-03 11:30:00|3.826|3.832|314|314|N/A
FR0000039299|EUR|2019-09-03 13:30:00|3.816|3.82|315|315|N/A
NL0012015705|EUR|2019-09-03 09:30:00|83.6|83.65|15|15|N/A
NL0012015705|EUR|2019-09-03 11:30:00|83.65|83.7|15|15|N/A
NL0012015705|EUR|2019-09-03 13:30:00|81.25|81.3|15|15|N/A
NL0000337319|EUR|2019-09-03 09:30:00|2.594|2.6|463|462|N/A
NL0000337319|EUR|2019-09-03 11:30:00|2.656|2.66|452|452|N/A
NL0000337319|EUR|2019-09-03 13:30:00|2.66|2.664|452|451|N/A
DE000A0LD6E6|EUR|2019-09-03 09:30:00|68|68.05|18|18|N/A
DE000A0LD6E6|EUR|2019-09-03 11:30:00|68.05|68.15|18|18|N/A
DE000A0LD6E6|EUR|2019-09-03 13:30:00|68|68.05|18|18|N/A
FI0009014377|EUR|2019-09-03 09:30:00|34.19|34.21|36|36|N/A
FI0009014377|EUR|2019-09-03 11:30:00|33.87|33.88|36|36|N/A
FI0009014377|EUR|2019-09-03 13:30:00|33.72|33.73|36|36|N/A
GB00B2PDGW16|GBP|2019-09-03 09:30:00|19.6|19.62|56|56|N/A
GB00B2PDGW16|GBP|2019-09-03 11:30:00|19.64|19.66|56|56|N/A
GB00B2PDGW16|GBP|2019-09-03 13:30:00|19.67|19.69|56|56|N/A
DE000A0TGJ55|EUR|2019-09-03 09:30:00|83.3|83.6|15|15|N/A
DE000A0TGJ55|EUR|2019-09-03 11:30:00|85.3|85.5|15|15|N/A
DE000A0TGJ55|EUR|2019-09-03 13:30:00|88.6|89|14|14|N/A
US8688612048|USD|2019-09-03 09:30:00|5.375|5.385|245|245|N/A
US8688612048|USD|2019-09-03 11:30:00|5.305|5.31|249|248|N/A
US8688612048|USD|2019-09-03 13:30:00|5.205|5.215|253|253|N/A
SE0000171100|SEK|2019-09-03 09:30:00|27.33|27.35|474|473|N/A
SE0000171100|SEK|2019-09-03 11:30:00|27.36|27.38|473|473|N/A
SE0000171100|SEK|2019-09-03 13:30:00|27.47|27.49|471|471|N/A
GB00B10RZP78|GBP|2019-09-03 09:30:00|53.18|53.19|21|21|N/A
GB00B10RZP78|GBP|2019-09-03 11:30:00|53|53.01|21|21|N/A
GB00B10RZP78|GBP|2019-09-03 13:30:00|52.95|52.96|21|21|N/A
GB00BYM1K758|GBP|2019-09-03 09:30:00|3.656|3.68|299|297|N/A
GB00BYM1K758|GBP|2019-09-03 11:30:00|3.672|3.684|298|297|N/A
GB00BYM1K758|GBP|2019-09-03 13:30:00|3.66|3.682|299|297|N/A
NO0010633951|NOK|2019-09-03 09:30:00|6.84|6.855|1753|1749|N/A
NO0010633951|NOK|2019-09-03 11:30:00|6.895|6.915|1739|1734|N/A
NO0010633951|NOK|2019-09-03 13:30:00|6.885|6.9|1741|1737|N/A
ES0113679I37|EUR|2019-09-03 09:30:00|5.168|5.172|233|232|N/A
ES0113679I37|EUR|2019-09-03 11:30:00|5.198|5.2|231|231|N/A
ES0113679I37|EUR|2019-09-03 13:30:00|5.178|5.18|232|232|N/A
GB00BVC3CB83|GBP|2019-09-03 09:30:00|3.504|3.508|312|311|N/A
GB00BVC3CB83|GBP|2019-09-03 11:30:00|3.502|3.506|312|312|N/A
GB00BVC3CB83|GBP|2019-09-03 13:30:00|3.512|3.516|311|311|N/A
DE000CBK1001|EUR|2019-09-03 09:30:00|5.072|5.077|237|237|N/A
DE000CBK1001|EUR|2019-09-03 11:30:00|5.121|5.124|235|235|N/A
DE000CBK1001|EUR|2019-09-03 13:30:00|5.148|5.15|234|233|N/A
SE0000489098|SEK|2019-09-03 09:30:00|257.8|258.2|51|51|N/A
SE0000489098|SEK|2019-09-03 11:30:00|258|258.4|51|51|N/A
SE0000489098|SEK|2019-09-03 13:30:00|258|258.4|51|51|N/A
FR0010918292|EUR|2019-09-03 09:30:00|0.767|0.7685|1565|1562|N/A
FR0010918292|EUR|2019-09-03 11:30:00|0.764|0.7655|1571|1568|N/A
FR0010918292|EUR|2019-09-03 13:30:00|0.763|0.7645|1573|1570|N/A
SE0000135485|SEK|2019-09-03 09:30:00|162.1|162.6|80|80|N/A
SE0000135485|SEK|2019-09-03 11:30:00|158.8|159.2|82|82|N/A
SE0000135485|SEK|2019-09-03 13:30:00|159.7|160|81|81|N/A
IT0001063210|EUR|2019-09-03 09:30:00|2.801|2.804|429|428|N/A
IT0001063210|EUR|2019-09-03 11:30:00|2.794|2.798|430|429|N/A
IT0001063210|EUR|2019-09-03 13:30:00|2.803|2.808|428|428|N/A
IT0003097257|EUR|2019-09-03 09:30:00|9.99|10.02|121|120|N/A
IT0003097257|EUR|2019-09-03 11:30:00|9.87|9.895|122|122|N/A
IT0003097257|EUR|2019-09-03 13:30:00|9.97|9.995|121|121|N/A
IE00B3VWN393|USD|2019-09-03 09:30:00|133.66|133.74|79|79|N/A
IE00B3VWN393|USD|2019-09-03 11:30:00|133.58|133.66|79|79|N/A
IE00B3VWN393|USD|2019-09-03 13:30:00|133.58|133.66|79|79|N/A
FR0000131757|EUR|2019-09-03 09:30:00|46.53|46.6|26|26|N/A
FR0000131757|EUR|2019-09-03 11:30:00|46.42|46.46|26|26|N/A
FR0000131757|EUR|2019-09-03 13:30:00|46.78|46.82|26|26|N/A
DK0060907293|DKK|2019-09-03 09:30:00|150.8|151.4|60|60|N/A
DK0060907293|DKK|2019-09-03 11:30:00|151.8|152.4|59|59|N/A
DK0060907293|DKK|2019-09-03 13:30:00|151.8|152.4|59|59|N/A
DK0060079531|DKK|2019-09-03 09:30:00|684.8|685.2|14|14|N/A
DK0060079531|DKK|2019-09-03 11:30:00|683.8|684|14|14|N/A
DK0060079531|DKK|2019-09-03 13:30:00|687|687.2|14|14|N/A
FR0000120628|EUR|2019-09-03 09:30:00|20.85|20.855|58|58|N/A
FR0000120628|EUR|2019-09-03 11:30:00|20.82|20.825|58|58|N/A
FR0000120628|EUR|2019-09-03 13:30:00|20.89|20.9|58|58|N/A
GB00BKKMKR23|GBP|2019-09-03 09:30:00|5.242|5.246|209|208|N/A
GB00BKKMKR23|GBP|2019-09-03 11:30:00|5.248|5.252|208|208|N/A
GB00BKKMKR23|GBP|2019-09-03 13:30:00|5.244|5.248|209|208|N/A
ES0105027009|EUR|2019-09-03 09:30:00|17.79|17.82|68|68|N/A
ES0105027009|EUR|2019-09-03 11:30:00|17.78|17.83|68|68|N/A
ES0105027009|EUR|2019-09-03 13:30:00|17.78|17.8|68|68|N/A
SE0007074844|SEK|2019-09-03 09:30:00|110.9|111.1|117|117|N/A
SE0007074844|SEK|2019-09-03 11:30:00|111|111.2|117|117|N/A
SE0007074844|SEK|2019-09-03 13:30:00|110.4|110.5|118|118|N/A
SE0002110064|SEK|2019-09-03 09:30:00|75.15|75.3|173|172|N/A
SE0002110064|SEK|2019-09-03 11:30:00|75.25|75.4|172|172|N/A
SE0002110064|SEK|2019-09-03 13:30:00|74.75|74.85|174|173|N/A
SE0011166974|SEK|2019-09-03 09:30:00|161.95|162.1|80|80|N/A
SE0011166974|SEK|2019-09-03 11:30:00|161.95|162.05|80|80|N/A
SE0011166974|SEK|2019-09-03 13:30:00|161.3|161.45|81|81|N/A
FI4000062385|EUR|2019-09-03 09:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-03 11:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-03 13:30:00|20.88|20.9|58|58|N/A
IE00BCLWRG39|USD|2019-09-03 09:30:00|33.07|33.1|319|319|N/A
IE00BCLWRG39|USD|2019-09-03 11:30:00|33.1|33.12|319|318|N/A
IE00BCLWRG39|USD|2019-09-03 13:30:00|33.09|33.14|319|318|N/A
GB0004657408|GBP|2019-09-03 09:30:00|1.415|1.419|771|769|N/A
GB0004657408|GBP|2019-09-03 11:30:00|1.408|1.415|775|771|N/A
GB0004657408|GBP|2019-09-03 13:30:00|1.408|1.412|775|773|N/A
GB00BDZT6P94|GBP|2019-09-03 09:30:00|4.519|4.52|242|242|N/A
GB00BDZT6P94|GBP|2019-09-03 11:30:00|4.523|4.524|242|242|N/A
GB00BDZT6P94|GBP|2019-09-03 13:30:00|4.523|4.524|242|242|N/A
IT0003497168|EUR|2019-09-03 09:30:00|0.4847|0.4849|2476|2475|N/A
IT0003497168|EUR|2019-09-03 11:30:00|0.4852|0.4856|2473|2471|N/A
IT0003497168|EUR|2019-09-03 13:30:00|0.4887|0.4889|2455|2454|N/A
IE00B6R51Z18|USD|2019-09-03 09:30:00|13.604|13.636|291|290|N/A
IE00B6R51Z18|USD|2019-09-03 11:30:00|13.58|13.61|291|291|N/A
IE00B6R51Z18|USD|2019-09-03 13:30:00|13.47|13.656|294|290|N/A
GB0004065016|GBP|2019-09-03 09:30:00|2.267|2.269|482|481|N/A
GB0004065016|GBP|2019-09-03 11:30:00|2.267|2.269|482|481|N/A
GB0004065016|GBP|2019-09-03 13:30:00|2.26|2.261|483|483|N/A
DE0007037129|EUR|2019-09-03 09:30:00|26.74|26.75|45|45|N/A
DE0007037129|EUR|2019-09-03 11:30:00|26.75|26.76|45|45|N/A
DE0007037129|EUR|2019-09-03 13:30:00|26.75|26.77|45|45|N/A
DE0005437305|EUR|2019-09-03 09:30:00|52.45|52.5|23|23|N/A
DE0005437305|EUR|2019-09-03 11:30:00|52.45|52.55|23|23|N/A
DE0005437305|EUR|2019-09-03 13:30:00|52.6|52.65|23|23|N/A
IT0003497176|EUR|2019-09-03 09:30:00|0.4631|0.4632|2591|2590|N/A
IT0003497176|EUR|2019-09-03 11:30:00|0.4628|0.4634|2593|2589|N/A
IT0003497176|EUR|2019-09-03 13:30:00|0.4659|0.4662|2575|2574|N/A
DE0005157101|EUR|2019-09-03 09:30:00|47.45|47.85|26|26|N/A
DE0005157101|EUR|2019-09-03 11:30:00|47.2|47.85|26|26|N/A
DE0005157101|EUR|2019-09-03 13:30:00|47.2|47.85|26|26|N/A
DE0007856023|EUR|2019-09-03 09:30:00|4.745|4.77|253|252|N/A
DE0007856023|EUR|2019-09-03 11:30:00|4.665|4.71|258|255|N/A
DE0007856023|EUR|2019-09-03 13:30:00|4.685|4.71|257|255|N/A
GB0006928617|GBP|2019-09-03 09:30:00|10.54|10.56|104|104|N/A
GB0006928617|GBP|2019-09-03 11:30:00|10.49|10.51|104|104|N/A
GB0006928617|GBP|2019-09-03 13:30:00|10.45|10.46|105|105|N/A
LU1598757687|EUR|2019-09-03 09:30:00|12.734|12.738|95|95|N/A
LU1598757687|EUR|2019-09-03 11:30:00|12.75|12.754|95|95|N/A
LU1598757687|EUR|2019-09-03 13:30:00|12.856|12.86|94|94|N/A
IE00BQ70R696|USD|2019-09-03 09:30:00|32.67|32.73|121|121|N/A
IE00BQ70R696|USD|2019-09-03 11:30:00|32.78|32.85|121|121|N/A
IE00BQ70R696|USD|2019-09-03 13:30:00|32.69|32.845|121|121|N/A
DE000ENAG999|EUR|2019-09-03 09:30:00|8.466|8.468|142|142|N/A
DE000ENAG999|EUR|2019-09-03 11:30:00|8.433|8.434|143|143|N/A
DE000ENAG999|EUR|2019-09-03 13:30:00|8.416|8.417|143|143|N/A
SE0000108847|SEK|2019-09-03 09:30:00|369.8|370.2|35|35|N/A
SE0000108847|SEK|2019-09-03 11:30:00|369.8|370|35|35|N/A
SE0000108847|SEK|2019-09-03 13:30:00|369.6|370|35|35|N/A
SE0000202624|SEK|2019-09-03 09:30:00|136.05|136.15|96|95|N/A
SE0000202624|SEK|2019-09-03 11:30:00|137.15|137.2|95|95|N/A
SE0000202624|SEK|2019-09-03 13:30:00|137.8|137.9|94|94|N/A
FR0000064578|EUR|2019-09-03 09:30:00|96.6|96.65|13|13|N/A
FR0000064578|EUR|2019-09-03 11:30:00|96.4|96.45|13|13|N/A
FR0000064578|EUR|2019-09-03 13:30:00|95.95|96.05|13|13|N/A
GB00B03MLX29|EUR|2019-09-03 09:30:00|25.08|25.09|48|48|N/A
GB00B03MLX29|EUR|2019-09-03 11:30:00|25.05|25.055|48|48|N/A
GB00B03MLX29|EUR|2019-09-03 13:30:00|25.01|25.015|48|48|N/A
DE0007664005|EUR|2019-09-03 09:30:00|148.8|148.9|9|9|N/A
DE0007664005|EUR|2019-09-03 11:30:00|148.75|148.85|9|9|N/A
DE0007664005|EUR|2019-09-03 13:30:00|149.1|149.2|9|9|N/A
FR0000121204|EUR|2019-09-03 09:30:00|126.3|126.4|10|10|N/A
FR0000121204|EUR|2019-09-03 11:30:00|126.4|126.5|10|10|N/A
FR0000121204|EUR|2019-09-03 13:30:00|126|126.1|10|10|N/A
IE00B4L5Y983|USD|2019-09-03 09:30:00|56.57|56.59|117|117|N/A
IE00B4L5Y983|USD|2019-09-03 11:30:00|56.6|56.62|117|117|N/A
IE00B4L5Y983|USD|2019-09-03 13:30:00|56.58|56.63|117|117|N/A
DE0007664039|EUR|2019-09-03 09:30:00|146.32|146.36|9|9|N/A
DE0007664039|EUR|2019-09-03 11:30:00|146.24|146.28|9|9|N/A
DE0007664039|EUR|2019-09-03 13:30:00|146.54|146.56|9|9|N/A
IE00BWY4ZF18|EUR|2019-09-03 09:30:00|1.014|1.02|1184|1177|N/A
IE00BWY4ZF18|EUR|2019-09-03 11:30:00|1.016|1.02|1181|1177|N/A
IE00BWY4ZF18|EUR|2019-09-03 13:30:00|1.01|1.014|1188|1184|N/A
IM00B7S9G985|GBP|2019-09-03 09:30:00|3.664|3.668|298|298|N/A
IM00B7S9G985|GBP|2019-09-03 11:30:00|3.664|3.669|298|298|N/A
IM00B7S9G985|GBP|2019-09-03 13:30:00|3.666|3.668|298|298|N/A
NO0010331838|NOK|2019-09-03 09:30:00|182.4|182.6|66|66|N/A
NO0010331838|NOK|2019-09-03 11:30:00|184.5|184.8|65|65|N/A
NO0010331838|NOK|2019-09-03 13:30:00|183.4|183.6|66|66|N/A
FR0010315770|EUR|2019-09-03 09:30:00|190.94|191.09|51|51|N/A
FR0010315770|EUR|2019-09-03 11:30:00|191.21|191.34|51|51|N/A
FR0010315770|EUR|2019-09-03 13:30:00|190.94|191.21|51|51|N/A
ES0142090317|EUR|2019-09-03 09:30:00|1.05|1.059|1143|1133|N/A
ES0142090317|EUR|2019-09-03 11:30:00|1.041|1.048|1153|1145|N/A
ES0142090317|EUR|2019-09-03 13:30:00|1.044|1.051|1150|1142|N/A
NL0011872643|EUR|2019-09-03 09:30:00|30.18|30.19|40|40|N/A
NL0011872643|EUR|2019-09-03 11:30:00|30.25|30.26|40|40|N/A
NL0011872643|EUR|2019-09-03 13:30:00|30.43|30.44|40|40|N/A
DE0008430026|EUR|2019-09-03 09:30:00|220.1|220.2|17|17|N/A
DE0008430026|EUR|2019-09-03 11:30:00|220.2|220.3|17|17|N/A
DE0008430026|EUR|2019-09-03 13:30:00|220.2|220.3|17|17|N/A
NO0003028904|NOK|2019-09-03 09:30:00|269.6|269.8|45|45|N/A
NO0003028904|NOK|2019-09-03 11:30:00|269.5|269.6|45|45|N/A
NO0003028904|NOK|2019-09-03 13:30:00|270.2|270.3|45|45|N/A
IE00BKM4GZ66|USD|2019-09-03 09:30:00|26.16|26.175|252|252|N/A
IE00BKM4GZ66|USD|2019-09-03 11:30:00|26.175|26.195|252|252|N/A
IE00BKM4GZ66|USD|2019-09-03 13:30:00|26.165|26.205|252|252|N/A
DK0060027142|DKK|2019-09-03 09:30:00|1369|1373|7|7|N/A
DK0060027142|DKK|2019-09-03 11:30:00|1384|1387|7|7|N/A
DK0060027142|DKK|2019-09-03 13:30:00|1383|1386|7|7|N/A
GB0002074580|GBP|2019-09-03 09:30:00|26.76|26.8|41|41|N/A
GB0002074580|GBP|2019-09-03 11:30:00|26.6|26.68|42|41|N/A
GB0002074580|GBP|2019-09-03 13:30:00|26.58|26.62|42|41|N/A
IE00B3XXRP09|EUR|2019-09-03 09:30:00|50.435|50.457|119|119|N/A
IE00B3XXRP09|EUR|2019-09-03 11:30:00|50.516|50.534|119|119|N/A
IE00B3XXRP09|EUR|2019-09-03 13:30:00|50.461|50.482|119|119|N/A
SE0002591420|SEK|2019-09-03 09:30:00|36.38|36.46|356|355|N/A
SE0002591420|SEK|2019-09-03 11:30:00|36.46|36.56|355|354|N/A
SE0002591420|SEK|2019-09-03 13:30:00|36.82|36.9|352|351|N/A
JE00BYVQYS01|GBP|2019-09-03 09:30:00|4.168|4.17|262|262|N/A
JE00BYVQYS01|GBP|2019-09-03 11:30:00|4.162|4.167|263|262|N/A
JE00BYVQYS01|GBP|2019-09-03 13:30:00|4.166|4.169|262|262|N/A
DE000BFB0019|EUR|2019-09-03 09:30:00|14.04|14.055|86|86|N/A
DE000BFB0019|EUR|2019-09-03 11:30:00|14.125|14.145|85|85|N/A
DE000BFB0019|EUR|2019-09-03 13:30:00|14.16|14.17|85|85|N/A
IT0003506190|EUR|2019-09-03 09:30:00|22.44|22.46|54|54|N/A
IT0003506190|EUR|2019-09-03 11:30:00|22.64|22.65|53|53|N/A
IT0003506190|EUR|2019-09-03 13:30:00|22.67|22.68|53|53|N/A
SE0000112385|SEK|2019-09-03 09:30:00|275.5|275.7|47|47|N/A
SE0000112385|SEK|2019-09-03 11:30:00|275.6|275.9|47|47|N/A
SE0000112385|SEK|2019-09-03 13:30:00|276.8|277|47|47|N/A
FO0000000179|NOK|2019-09-03 09:30:00|524.5|525.5|23|23|N/A
FO0000000179|NOK|2019-09-03 11:30:00|523|524|23|23|N/A
FO0000000179|NOK|2019-09-03 13:30:00|522|522.5|23|23|N/A
US67011E2046|USD|2019-09-03 09:30:00|21.84|21.86|61|61|N/A
US67011E2046|USD|2019-09-03 11:30:00|21.66|21.68|61|61|N/A
US67011E2046|USD|2019-09-03 13:30:00|21.54|21.56|62|62|N/A
FI0009005961|EUR|2019-09-03 09:30:00|10|10.01|120|120|N/A
FI0009005961|EUR|2019-09-03 11:30:00|9.974|9.98|121|121|N/A
FI0009005961|EUR|2019-09-03 13:30:00|9.984|9.988|121|121|N/A
DK0060946788|DKK|2019-09-03 09:30:00|123.55|123.75|73|73|N/A
DK0060946788|DKK|2019-09-03 11:30:00|127.05|127.15|71|71|N/A
DK0060946788|DKK|2019-09-03 13:30:00|124.2|124.35|73|72|N/A
IT0003428445|EUR|2019-09-03 09:30:00|19.7|19.74|61|61|N/A
IT0003428445|EUR|2019-09-03 11:30:00|19.72|19.76|61|61|N/A
IT0003428445|EUR|2019-09-03 13:30:00|19.84|19.86|61|61|N/A
DE000TUAG000|GBP|2019-09-03 09:30:00|8.3|8.304|132|132|N/A
DE000TUAG000|GBP|2019-09-03 11:30:00|8.288|8.294|132|132|N/A
DE000TUAG000|GBP|2019-09-03 13:30:00|8.302|8.308|132|132|N/A
FR0000127771|EUR|2019-09-03 09:30:00|25.14|25.15|144|144|N/A
FR0000127771|EUR|2019-09-03 11:30:00|25.14|25.16|144|144|N/A
FR0000127771|EUR|2019-09-03 13:30:00|25.21|25.22|143|143|N/A
US5591892048|USD|2019-09-03 09:30:00|7.89|7.92|167|167|N/A
US5591892048|USD|2019-09-03 11:30:00|7.88|7.9|168|167|N/A
US5591892048|USD|2019-09-03 13:30:00|7.88|7.9|168|167|N/A
FR0000125585|EUR|2019-09-03 09:30:00|38.36|38.4|32|32|N/A
FR0000125585|EUR|2019-09-03 11:30:00|38.44|38.49|32|32|N/A
FR0000125585|EUR|2019-09-03 13:30:00|38.64|38.68|32|32|N/A
GG00B1W3VF54|GBP|2019-09-03 09:30:00|0.7|0.708|1559|1541|N/A
GG00B1W3VF54|GBP|2019-09-03 11:30:00|0.705|0.709|1548|1539|N/A
GG00B1W3VF54|GBP|2019-09-03 13:30:00|0.705|0.706|1548|1546|N/A
FR0000125338|EUR|2019-09-03 09:30:00|107.25|107.3|12|12|N/A
FR0000125338|EUR|2019-09-03 11:30:00|107.55|107.6|12|12|N/A
FR0000125338|EUR|2019-09-03 13:30:00|107.8|107.85|12|12|N/A
FR0000121329|EUR|2019-09-03 09:30:00|105.5|105.55|12|12|N/A
FR0000121329|EUR|2019-09-03 11:30:00|105.15|105.2|12|12|N/A
FR0000121329|EUR|2019-09-03 13:30:00|105|105.05|12|12|N/A
IT0004053440|EUR|2019-09-03 09:30:00|12.56|12.58|96|96|N/A
IT0004053440|EUR|2019-09-03 11:30:00|12.6|12.63|96|95|N/A
IT0004053440|EUR|2019-09-03 13:30:00|12.7|12.73|95|95|N/A
GB0030232317|GBP|2019-09-03 09:30:00|4.338|4.342|252|252|N/A
GB0030232317|GBP|2019-09-03 11:30:00|4.3|4.304|254|254|N/A
GB0030232317|GBP|2019-09-03 13:30:00|4.296|4.3|254|254|N/A
SE0007158829|SEK|2019-09-03 09:30:00|75.9|76.1|171|170|N/A
SE0007158829|SEK|2019-09-03 11:30:00|75|75.3|173|172|N/A
SE0007158829|SEK|2019-09-03 13:30:00|75.3|75.4|172|172|N/A
GB00B19NLV48|GBP|2019-09-03 09:30:00|26.05|26.06|42|42|N/A
GB00B19NLV48|GBP|2019-09-03 11:30:00|25.93|25.95|43|43|N/A
GB00B19NLV48|GBP|2019-09-03 13:30:00|25.98|25.99|42|42|N/A
IT0001207098|EUR|2019-09-03 09:30:00|17.56|17.6|69|69|N/A
IT0001207098|EUR|2019-09-03 11:30:00|17.54|17.58|69|69|N/A
IT0001207098|EUR|2019-09-03 13:30:00|17.54|17.58|69|69|N/A
FR0000121501|EUR|2019-09-03 09:30:00|20.09|20.1|60|60|N/A
FR0000121501|EUR|2019-09-03 11:30:00|20.18|20.19|60|60|N/A
FR0000121501|EUR|2019-09-03 13:30:00|20.28|20.29|60|60|N/A
PTCOR0AE0006|EUR|2019-09-03 09:30:00|9.11|9.13|132|132|N/A
PTCOR0AE0006|EUR|2019-09-03 11:30:00|9.1|9.13|132|132|N/A
PTCOR0AE0006|EUR|2019-09-03 13:30:00|9.11|9.13|132|132|N/A
IT0003128367|EUR|2019-09-03 09:30:00|6.632|6.634|181|181|N/A
IT0003128367|EUR|2019-09-03 11:30:00|6.66|6.661|181|181|N/A
IT0003128367|EUR|2019-09-03 13:30:00|6.65|6.651|181|181|N/A
IT0000084027|EUR|2019-09-03 09:30:00|28|28.04|43|43|N/A
IT0000084027|EUR|2019-09-03 11:30:00|27.82|27.86|44|44|N/A
IT0000084027|EUR|2019-09-03 13:30:00|27.74|27.78|44|44|N/A
GB00B3MBS747|GBP|2019-09-03 09:30:00|13.13|13.14|84|84|N/A
GB00B3MBS747|GBP|2019-09-03 11:30:00|13.22|13.225|83|83|N/A
GB00B3MBS747|GBP|2019-09-03 13:30:00|13.21|13.215|83|83|N/A
GB00BYWVDP49|GBP|2019-09-03 09:30:00|2.59|2.595|422|421|N/A
GB00BYWVDP49|GBP|2019-09-03 11:30:00|2.585|2.59|423|422|N/A
GB00BYWVDP49|GBP|2019-09-03 13:30:00|2.585|2.59|423|422|N/A
GG00B4ZPCJ00|GBP|2019-09-03 09:30:00|1.082|1.084|1009|1007|N/A
GG00B4ZPCJ00|GBP|2019-09-03 11:30:00|1.078|1.08|1012|1011|N/A
GG00B4ZPCJ00|GBP|2019-09-03 13:30:00|1.078|1.08|1012|1011|N/A
BMG671801022|NOK|2019-09-03 09:30:00|27.14|27.3|442|439|N/A
BMG671801022|NOK|2019-09-03 11:30:00|26.56|26.78|452|448|N/A
BMG671801022|NOK|2019-09-03 13:30:00|26.68|26.86|450|447|N/A
FR0010261198|EUR|2019-09-03 09:30:00|125.21|125.26|77|77|N/A
FR0010261198|EUR|2019-09-03 11:30:00|125.35|125.4|77|77|N/A
FR0010261198|EUR|2019-09-03 13:30:00|125.36|125.41|77|77|N/A
BE0974264930|EUR|2019-09-03 09:30:00|48.55|48.56|25|25|N/A
BE0974264930|EUR|2019-09-03 11:30:00|48.73|48.75|25|25|N/A
BE0974264930|EUR|2019-09-03 13:30:00|48.75|48.77|25|25|N/A
LU0252633754|EUR|2019-09-03 09:30:00|112.4|112.6|86|86|N/A
LU0252633754|EUR|2019-09-03 11:30:00|112.4|112.6|86|86|N/A
LU0252633754|EUR|2019-09-03 13:30:00|112.6|112.8|86|86|N/A
SE0008374250|SEK|2019-09-03 09:30:00|17.575|17.595|736|735|N/A
SE0008374250|SEK|2019-09-03 11:30:00|17.58|17.595|736|735|N/A
SE0008374250|SEK|2019-09-03 13:30:00|17.32|17.33|747|747|N/A
NL0010877643|EUR|2019-09-03 09:30:00|11.796|11.802|102|102|N/A
NL0010877643|EUR|2019-09-03 11:30:00|11.982|11.988|101|101|N/A
NL0010877643|EUR|2019-09-03 13:30:00|12.004|12.008|100|100|N/A
BE0003874915|EUR|2019-09-03 09:30:00|15.98|16|76|75|N/A
BE0003874915|EUR|2019-09-03 11:30:00|15.99|16.01|76|75|N/A
BE0003874915|EUR|2019-09-03 13:30:00|15.93|15.96|76|76|N/A
IE0008471009|EUR|2019-09-03 09:30:00|34.6|34.65|278|277|N/A
IE0008471009|EUR|2019-09-03 11:30:00|34.6|34.65|278|277|N/A
IE0008471009|EUR|2019-09-03 13:30:00|34.6|34.7|278|277|N/A
NO0010209331|NOK|2019-09-03 09:30:00|44.72|45.14|268|266|N/A
NO0010209331|NOK|2019-09-03 11:30:00|44.8|45.16|268|266|N/A
NO0010209331|NOK|2019-09-03 13:30:00|45.16|45.36|266|265|N/A
ES0112501012|EUR|2019-09-03 09:30:00|19.45|19.5|62|62|N/A
ES0112501012|EUR|2019-09-03 11:30:00|19.36|19.41|62|62|N/A
ES0112501012|EUR|2019-09-03 13:30:00|19.44|19.46|62|62|N/A
FR0013269123|EUR|2019-09-03 09:30:00|52.2|52.3|23|23|N/A
FR0013269123|EUR|2019-09-03 11:30:00|51.9|51.95|24|24|N/A
FR0013269123|EUR|2019-09-03 13:30:00|51.85|51.9|24|24|N/A
GB0002374006|GBP|2019-09-03 09:30:00|36.14|36.15|31|31|N/A
GB0002374006|GBP|2019-09-03 11:30:00|36.025|36.03|31|31|N/A
GB0002374006|GBP|2019-09-03 13:30:00|36.12|36.13|31|31|N/A
DE0007314007|EUR|2019-09-03 09:30:00|1.051|1.059|1142|1133|N/A
DE0007314007|EUR|2019-09-03 11:30:00|1.05|1.057|1143|1135|N/A
DE0007314007|EUR|2019-09-03 13:30:00|1.052|1.056|1141|1137|N/A
BE0003720340|EUR|2019-09-03 09:30:00|81.3|81.5|15|15|N/A
BE0003720340|EUR|2019-09-03 11:30:00|81.4|81.5|15|15|N/A
BE0003720340|EUR|2019-09-03 13:30:00|81.4|81.5|15|15|N/A
SE0000190126|SEK|2019-09-03 09:30:00|210.8|211|62|62|N/A
SE0000190126|SEK|2019-09-03 11:30:00|210.8|211|62|62|N/A
SE0000190126|SEK|2019-09-03 13:30:00|211.2|211.4|62|62|N/A
GB00B61TVQ02|GBP|2019-09-03 09:30:00|5.76|5.765|190|190|N/A
GB00B61TVQ02|GBP|2019-09-03 11:30:00|5.775|5.78|189|189|N/A
GB00B61TVQ02|GBP|2019-09-03 13:30:00|5.785|5.79|189|189|N/A
DE000PAT1AG3|EUR|2019-09-03 09:30:00|16.38|16.42|74|74|N/A
DE000PAT1AG3|EUR|2019-09-03 11:30:00|16.31|16.37|74|74|N/A
DE000PAT1AG3|EUR|2019-09-03 13:30:00|16.31|16.35|74|74|N/A
IT0003796171|EUR|2019-09-03 09:30:00|9.856|9.858|122|122|N/A
IT0003796171|EUR|2019-09-03 11:30:00|9.854|9.86|122|122|N/A
IT0003796171|EUR|2019-09-03 13:30:00|9.876|9.882|122|122|N/A
ES0116920333|EUR|2019-09-03 09:30:00|31.05|31.15|39|39|N/A
ES0116920333|EUR|2019-09-03 11:30:00|31.25|31.4|39|39|N/A
ES0116920333|EUR|2019-09-03 13:30:00|31.3|31.35|39|39|N/A
ES0121975009|EUR|2019-09-03 09:30:00|39.9|40.15|31|30|N/A
ES0121975009|EUR|2019-09-03 11:30:00|39.85|40.15|31|30|N/A
ES0121975009|EUR|2019-09-03 13:30:00|40|40.25|30|30|N/A
US69343P1057|USD|2019-09-03 09:30:00|80.54|80.6|17|17|N/A
US69343P1057|USD|2019-09-03 11:30:00|80.64|80.7|17|17|N/A
US69343P1057|USD|2019-09-03 13:30:00|80.64|80.68|17|17|N/A
SE0006370730|SEK|2019-09-03 09:30:00|481.4|482.2|27|27|N/A
SE0006370730|SEK|2019-09-03 11:30:00|483.6|483.8|27|27|N/A
SE0006370730|SEK|2019-09-03 13:30:00|484.2|484.6|27|27|N/A
GB00B1FW5029|GBP|2019-09-03 09:30:00|2.184|2.188|500|499|N/A
GB00B1FW5029|GBP|2019-09-03 11:30:00|2.176|2.184|502|500|N/A
GB00B1FW5029|GBP|2019-09-03 13:30:00|2.196|2.202|497|496|N/A
GB00B02QND93|GBP|2019-09-03 09:30:00|9|9.03|122|121|N/A
GB00B02QND93|GBP|2019-09-03 11:30:00|9.03|9.07|121|121|N/A
GB00B02QND93|GBP|2019-09-03 13:30:00|9.06|9.09|121|121|N/A
NL0012866412|EUR|2019-09-03 09:30:00|26.48|26.49|46|46|N/A
NL0012866412|EUR|2019-09-03 11:30:00|26.66|26.68|45|45|N/A
NL0012866412|EUR|2019-09-03 13:30:00|26.76|26.79|45|45|N/A
GB0009292243|GBP|2019-09-03 09:30:00|20.44|20.48|54|54|N/A
GB0009292243|GBP|2019-09-03 11:30:00|20.44|20.46|54|54|N/A
GB0009292243|GBP|2019-09-03 13:30:00|20.44|20.46|54|54|N/A
IE00BKWQ0Q14|EUR|2019-09-03 09:30:00|202.42|202.65|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-03 11:30:00|202.67|202.91|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-03 13:30:00|202.66|202.88|30|30|N/A
IT0005176406|EUR|2019-09-03 09:30:00|5.115|5.125|235|235|N/A
IT0005176406|EUR|2019-09-03 11:30:00|5.11|5.115|235|235|N/A
IT0005176406|EUR|2019-09-03 13:30:00|5.1|5.11|236|235|N/A
GB00BDSFG982|EUR|2019-09-03 09:30:00|22.18|22.19|55|55|N/A
GB00BDSFG982|EUR|2019-09-03 11:30:00|22.19|22.2|55|55|N/A
GB00BDSFG982|EUR|2019-09-03 13:30:00|22.16|22.17|55|55|N/A
ES0132945017|EUR|2019-09-03 09:30:00|2.7|2.755|445|436|N/A
ES0132945017|EUR|2019-09-03 11:30:00|2.69|2.745|446|438|N/A
ES0132945017|EUR|2019-09-03 13:30:00|2.695|2.745|446|438|N/A
ES0130625512|EUR|2019-09-03 09:30:00|3.37|3.39|356|354|N/A
ES0130625512|EUR|2019-09-03 11:30:00|3.39|3.4|354|353|N/A
ES0130625512|EUR|2019-09-03 13:30:00|3.41|3.414|352|352|N/A
IT0003365613|EUR|2019-09-03 09:30:00|4.165|4.18|289|288|N/A
IT0003365613|EUR|2019-09-03 11:30:00|4.175|4.195|288|286|N/A
IT0003365613|EUR|2019-09-03 13:30:00|4.185|4.205|287|286|N/A
GB0009123323|GBP|2019-09-03 09:30:00|21.8|21.84|51|50|N/A
GB0009123323|GBP|2019-09-03 11:30:00|21.98|22.02|50|50|N/A
GB0009123323|GBP|2019-09-03 13:30:00|21.9|21.94|50|50|N/A
IM00B5VQMV65|GBP|2019-09-03 09:30:00|6.568|6.572|167|166|N/A
IM00B5VQMV65|GBP|2019-09-03 11:30:00|6.588|6.594|166|166|N/A
IM00B5VQMV65|GBP|2019-09-03 13:30:00|6.596|6.598|166|166|N/A
FR0010451203|EUR|2019-09-03 09:30:00|9.704|9.716|124|124|N/A
FR0010451203|EUR|2019-09-03 11:30:00|9.724|9.73|124|124|N/A
FR0010451203|EUR|2019-09-03 13:30:00|9.742|9.744|124|124|N/A
NO0010063308|NOK|2019-09-03 09:30:00|188.85|188.9|64|64|N/A
NO0010063308|NOK|2019-09-03 11:30:00|188.35|188.45|64|64|N/A
NO0010063308|NOK|2019-09-03 13:30:00|187.75|187.8|64|64|N/A
IT0000336518|EUR|2019-09-03 09:30:00|1.4415|1.4435|833|832|N/A
IT0000336518|EUR|2019-09-03 11:30:00|1.444|1.445|831|831|N/A
IT0000336518|EUR|2019-09-03 13:30:00|1.444|1.445|831|831|N/A
DK0010253921|DKK|2019-09-03 09:30:00|468|468.6|20|20|N/A
DK0010253921|DKK|2019-09-03 11:30:00|466.6|467.2|20|20|N/A
DK0010253921|DKK|2019-09-03 13:30:00|467.2|467.6|20|20|N/A
NL0000288918|EUR|2019-09-03 09:30:00|26|26.1|47|46|N/A
NL0000288918|EUR|2019-09-03 11:30:00|26.05|26.1|47|46|N/A
NL0000288918|EUR|2019-09-03 13:30:00|25.8|25.9|47|47|N/A
IT0003856405|EUR|2019-09-03 09:30:00|11.22|11.225|107|107|N/A
IT0003856405|EUR|2019-09-03 11:30:00|11.125|11.135|108|108|N/A
IT0003856405|EUR|2019-09-03 13:30:00|11.13|11.135|108|108|N/A
SE0001662230|SEK|2019-09-03 09:30:00|78.26|78.28|166|166|N/A
SE0001662230|SEK|2019-09-03 11:30:00|78.74|78.76|165|165|N/A
SE0001662230|SEK|2019-09-03 13:30:00|78.26|78.28|166|166|N/A
DE000EVNK013|EUR|2019-09-03 09:30:00|22.92|22.93|53|53|N/A
DE000EVNK013|EUR|2019-09-03 11:30:00|22.91|22.93|53|53|N/A
DE000EVNK013|EUR|2019-09-03 13:30:00|22.98|23|53|53|N/A
GB00B09LSH68|GBP|2019-09-03 09:30:00|6.1|6.104|179|179|N/A
GB00B09LSH68|GBP|2019-09-03 11:30:00|6.08|6.084|180|180|N/A
GB00B09LSH68|GBP|2019-09-03 13:30:00|6.076|6.08|180|180|N/A
GB00B1VNSX38|GBP|2019-09-03 09:30:00|2.69|2.696|406|405|N/A
GB00B1VNSX38|GBP|2019-09-03 11:30:00|2.696|2.7|405|405|N/A
GB00B1VNSX38|GBP|2019-09-03 13:30:00|2.688|2.69|406|406|N/A
DE0005200000|EUR|2019-09-03 09:30:00|116.3|116.35|11|11|N/A
DE0005200000|EUR|2019-09-03 11:30:00|115.9|115.95|11|11|N/A
DE0005200000|EUR|2019-09-03 13:30:00|115.6|115.65|11|11|N/A
GB00BYT18307|GBP|2019-09-03 09:30:00|12.44|12.48|88|88|N/A
GB00BYT18307|GBP|2019-09-03 11:30:00|12.3|12.36|89|89|N/A
GB00BYT18307|GBP|2019-09-03 13:30:00|12.34|12.38|89|89|N/A
GB0004220025|GBP|2019-09-03 09:30:00|14.04|14.1|78|78|N/A
GB0004220025|GBP|2019-09-03 11:30:00|14.12|14.14|78|78|N/A
GB0004220025|GBP|2019-09-03 13:30:00|14.08|14.12|78|78|N/A
IT0004810054|EUR|2019-09-03 09:30:00|4.557|4.562|264|263|N/A
IT0004810054|EUR|2019-09-03 11:30:00|4.557|4.56|264|264|N/A
IT0004810054|EUR|2019-09-03 13:30:00|4.581|4.584|262|262|N/A
FR0012435121|EUR|2019-09-03 09:30:00|16|16.03|75|75|N/A
FR0012435121|EUR|2019-09-03 11:30:00|15.96|15.98|76|76|N/A
FR0012435121|EUR|2019-09-03 13:30:00|15.98|16|76|75|N/A
GB00B2NGPM57|GBP|2019-09-03 09:30:00|4.35|4.354|251|251|N/A
GB00B2NGPM57|GBP|2019-09-03 11:30:00|4.338|4.344|252|252|N/A
GB00B2NGPM57|GBP|2019-09-03 13:30:00|4.34|4.342|252|252|N/A
IT0003492391|EUR|2019-09-03 09:30:00|109.3|109.5|11|11|N/A
IT0003492391|EUR|2019-09-03 11:30:00|109.5|109.6|11|11|N/A
IT0003492391|EUR|2019-09-03 13:30:00|109.5|109.6|11|11|N/A
NO0010234552|NOK|2019-09-03 09:30:00|461.8|462.2|26|26|N/A
NO0010234552|NOK|2019-09-03 11:30:00|460.8|461.4|27|26|N/A
NO0010234552|NOK|2019-09-03 13:30:00|462|462.4|26|26|N/A
GB00B1VYCH82|GBP|2019-09-03 09:30:00|0.0487|0.0494|22400|22083|N/A
GB00B1VYCH82|GBP|2019-09-03 11:30:00|0.0522|0.0535|20898|20391|N/A
GB00B1VYCH82|GBP|2019-09-03 13:30:00|0.0536|0.0545|20353|20016|N/A
BMG173841013|NOK|2019-09-03 09:30:00|46.46|46.5|258|258|N/A
BMG173841013|NOK|2019-09-03 11:30:00|46.64|46.72|257|257|N/A
BMG173841013|NOK|2019-09-03 13:30:00|47.14|47.2|255|254|N/A
BE0974281132|EUR|2019-09-03 09:30:00|10.16|10.18|119|118|N/A
BE0974281132|EUR|2019-09-03 11:30:00|10.16|10.2|119|118|N/A
BE0974281132|EUR|2019-09-03 13:30:00|10.16|10.22|119|118|N/A
GB00B635TG28|GBP|2019-09-03 09:30:00|0.1846|0.1863|5910|5856|N/A
GB00B635TG28|GBP|2019-09-03 11:30:00|0.1825|0.1836|5978|5942|N/A
GB00B635TG28|GBP|2019-09-03 13:30:00|0.1833|0.184|5952|5929|N/A
ES0125140A14|EUR|2019-09-03 09:30:00|1.726|1.76|696|682|N/A
ES0125140A14|EUR|2019-09-03 11:30:00|1.709|1.742|702|689|N/A
ES0125140A14|EUR|2019-09-03 13:30:00|1.734|1.758|692|683|N/A
SE0000115420|SEK|2019-09-03 09:30:00|134.6|134.7|97|97|N/A
SE0000115420|SEK|2019-09-03 11:30:00|134.4|134.6|97|97|N/A
SE0000115420|SEK|2019-09-03 13:30:00|134.6|134.7|97|97|N/A
NO0010657505|NOK|2019-09-03 09:30:00|92.75|92.9|130|130|N/A
NO0010657505|NOK|2019-09-03 11:30:00|92.8|93|130|129|N/A
NO0010657505|NOK|2019-09-03 13:30:00|93|93.25|129|129|N/A
BMG4209G2077|GBP|2019-09-03 09:30:00|2.385|2.39|458|457|N/A
BMG4209G2077|GBP|2019-09-03 11:30:00|2.385|2.395|458|456|N/A
BMG4209G2077|GBP|2019-09-03 13:30:00|2.375|2.38|460|459|N/A
DE000SHA0159|EUR|2019-09-03 09:30:00|6.11|6.124|197|196|N/A
DE000SHA0159|EUR|2019-09-03 11:30:00|6.184|6.196|194|194|N/A
DE000SHA0159|EUR|2019-09-03 13:30:00|6.194|6.206|194|194|N/A
NO0010387004|NOK|2019-09-03 09:30:00|70|70.1|172|171|N/A
NO0010387004|NOK|2019-09-03 11:30:00|70.65|70.75|170|170|N/A
NO0010387004|NOK|2019-09-03 13:30:00|70.6|70.65|170|170|N/A
SE0000120669|SEK|2019-09-03 09:30:00|24.65|24.67|525|525|N/A
SE0000120669|SEK|2019-09-03 11:30:00|24.66|24.68|525|524|N/A
SE0000120669|SEK|2019-09-03 13:30:00|24.77|24.79|523|522|N/A
GB00BLWDVR75|GBP|2019-09-03 09:30:00|0.936|0.938|1166|1163|N/A
GB00BLWDVR75|GBP|2019-09-03 11:30:00|0.939|0.94|1162|1161|N/A
GB00BLWDVR75|GBP|2019-09-03 13:30:00|0.938|0.939|1163|1162|N/A
ES0134950F36|EUR|2019-09-03 09:30:00|4.715|4.725|255|254|N/A
ES0134950F36|EUR|2019-09-03 11:30:00|4.72|4.73|255|254|N/A
ES0134950F36|EUR|2019-09-03 13:30:00|4.715|4.72|255|255|N/A
SE0008373906|SEK|2019-09-03 09:30:00|268.9|269|49|49|N/A
SE0008373906|SEK|2019-09-03 11:30:00|269.3|269.4|49|49|N/A
SE0008373906|SEK|2019-09-03 13:30:00|269.4|269.6|49|48|N/A
ES0130960018|EUR|2019-09-03 09:30:00|19.88|19.895|61|61|N/A
ES0130960018|EUR|2019-09-03 11:30:00|19.865|19.88|61|61|N/A
ES0130960018|EUR|2019-09-03 13:30:00|19.79|19.8|61|61|N/A
NL0000352565|EUR|2019-09-03 09:30:00|6.29|6.304|191|191|N/A
NL0000352565|EUR|2019-09-03 11:30:00|6.29|6.302|191|191|N/A
NL0000352565|EUR|2019-09-03 13:30:00|6.308|6.318|191|190|N/A
US01609W1027|EUR|2019-09-03 09:30:00|157.8|158.2|23|23|N/A
US01609W1027|EUR|2019-09-03 11:30:00|158|158.4|23|23|N/A
US01609W1027|EUR|2019-09-03 13:30:00|157.8|158|23|23|N/A
IT0005162406|EUR|2019-09-03 09:30:00|9.17|9.185|131|131|N/A
IT0005162406|EUR|2019-09-03 11:30:00|9.16|9.175|131|131|N/A
IT0005162406|EUR|2019-09-03 13:30:00|9.18|9.19|131|131|N/A
BE0003678894|EUR|2019-09-03 09:30:00|54|54.1|23|23|N/A
BE0003678894|EUR|2019-09-03 11:30:00|53.8|54|23|23|N/A
BE0003678894|EUR|2019-09-03 13:30:00|53.8|53.9|23|23|N/A
DE000TCAG172|EUR|2019-09-03 09:30:00|1.751|1.757|686|683|N/A
DE000TCAG172|EUR|2019-09-03 11:30:00|1.739|1.749|690|686|N/A
DE000TCAG172|EUR|2019-09-03 13:30:00|1.734|1.744|692|688|N/A
IE00B2NPKV68|USD|2019-09-03 09:30:00|114.26|114.3|93|93|N/A
IE00B2NPKV68|USD|2019-09-03 11:30:00|114.26|114.42|93|93|N/A
IE00B2NPKV68|USD|2019-09-03 13:30:00|114.4|114.52|93|92|N/A
IE00B3VVMM84|USD|2019-09-03 09:30:00|53.97|54.08|74|74|N/A
IE00B3VVMM84|USD|2019-09-03 11:30:00|54.02|54.13|74|73|N/A
IE00B3VVMM84|USD|2019-09-03 13:30:00|53.96|54.14|74|73|N/A
IE00B0M62Y33|EUR|2019-09-03 09:30:00|55.9|56|65|65|N/A
IE00B0M62Y33|EUR|2019-09-03 11:30:00|56|56.2|65|65|N/A
IE00B0M62Y33|EUR|2019-09-03 13:30:00|56|56.2|65|65|N/A
FI0009002158|EUR|2019-09-03 09:30:00|9.52|9.545|127|126|N/A
FI0009002158|EUR|2019-09-03 11:30:00|9.505|9.515|127|127|N/A
FI0009002158|EUR|2019-09-03 13:30:00|9.535|9.545|126|126|N/A
FI0008805627|EUR|2019-09-03 09:30:00|46.76|46.94|26|26|N/A
FI0008805627|EUR|2019-09-03 11:30:00|46.5|46.67|26|26|N/A
FI0008805627|EUR|2019-09-03 13:30:00|46.47|46.57|26|26|N/A
GB00BBG9VN75|GBP|2019-09-03 09:30:00|37.3|37.34|30|30|N/A
GB00BBG9VN75|GBP|2019-09-03 11:30:00|37.62|37.66|29|29|N/A
GB00BBG9VN75|GBP|2019-09-03 13:30:00|37.7|37.74|29|29|N/A
DE000LEG1110|EUR|2019-09-03 09:30:00|104.85|104.95|12|12|N/A
DE000LEG1110|EUR|2019-09-03 11:30:00|104.95|105.05|12|12|N/A
DE000LEG1110|EUR|2019-09-03 13:30:00|104.45|104.55|12|12|N/A
IE00B3RBWM25|USD|2019-09-03 09:30:00|83.75|83.79|48|48|N/A
IE00B3RBWM25|USD|2019-09-03 11:30:00|83.79|83.85|48|48|N/A
IE00B3RBWM25|USD|2019-09-03 13:30:00|83.64|84.05|48|47|N/A
SE0000806994|SEK|2019-09-03 09:30:00|252.7|253|52|52|N/A
SE0000806994|SEK|2019-09-03 11:30:00|251.7|251.9|52|52|N/A
SE0000806994|SEK|2019-09-03 13:30:00|252.4|252.5|52|52|N/A
ES0182870214|EUR|2019-09-03 09:30:00|2.23|2.236|538|537|N/A
ES0182870214|EUR|2019-09-03 11:30:00|2.242|2.246|536|535|N/A
ES0182870214|EUR|2019-09-03 13:30:00|2.256|2.258|532|532|N/A
FR0000120073|EUR|2019-09-03 09:30:00|126.1|126.15|29|29|N/A
FR0000120073|EUR|2019-09-03 11:30:00|126.2|126.25|29|29|N/A
FR0000120073|EUR|2019-09-03 13:30:00|126.25|126.3|29|29|N/A
GB00B4Y7R145|GBP|2019-09-03 09:30:00|1.0695|1.07|1020|1020|N/A
GB00B4Y7R145|GBP|2019-09-03 11:30:00|1.075|1.076|1015|1014|N/A
GB00B4Y7R145|GBP|2019-09-03 13:30:00|1.081|1.0815|1010|1009|N/A
IT0001369427|EUR|2019-09-03 09:30:00|12.96|13|93|93|N/A
IT0001369427|EUR|2019-09-03 11:30:00|12.94|12.98|93|93|N/A
IT0001369427|EUR|2019-09-03 13:30:00|12.92|12.94|93|93|N/A
IT0003487029|EUR|2019-09-03 09:30:00|2.246|2.248|535|534|N/A
IT0003487029|EUR|2019-09-03 11:30:00|2.272|2.274|529|528|N/A
IT0003487029|EUR|2019-09-03 13:30:00|2.281|2.282|526|526|N/A
SE0007464888|SEK|2019-09-03 09:30:00|38.24|38.38|339|337|N/A
SE0007464888|SEK|2019-09-03 11:30:00|38.24|38.34|339|338|N/A
SE0007464888|SEK|2019-09-03 13:30:00|38.28|38.32|338|338|N/A
BE0974293251|EUR|2019-09-03 09:30:00|85.69|85.72|15|14|N/A
BE0974293251|EUR|2019-09-03 11:30:00|85.53|85.55|15|15|N/A
BE0974293251|EUR|2019-09-03 13:30:00|85.59|85.61|15|15|N/A
FR0010242511|EUR|2019-09-03 09:30:00|11.025|11.03|109|109|N/A
FR0010242511|EUR|2019-09-03 11:30:00|11.05|11.055|109|109|N/A
FR0010242511|EUR|2019-09-03 13:30:00|11.075|11.08|109|109|N/A
GB00B1VZ0M25|GBP|2019-09-03 09:30:00|18.965|18.975|58|58|N/A
GB00B1VZ0M25|GBP|2019-09-03 11:30:00|18.93|18.935|58|58|N/A
GB00B1VZ0M25|GBP|2019-09-03 13:30:00|18.86|18.87|58|58|N/A
IT0005278236|EUR|2019-09-03 09:30:00|4.67|4.672|257|257|N/A
IT0005278236|EUR|2019-09-03 11:30:00|4.683|4.688|257|256|N/A
IT0005278236|EUR|2019-09-03 13:30:00|4.695|4.697|256|256|N/A
SE0000549412|SEK|2019-09-03 09:30:00|91.85|92|141|141|N/A
SE0000549412|SEK|2019-09-03 11:30:00|91.8|91.85|141|141|N/A
SE0000549412|SEK|2019-09-03 13:30:00|91.4|91.5|142|142|N/A
FI0009003727|EUR|2019-09-03 09:30:00|10.87|10.875|111|111|N/A
FI0009003727|EUR|2019-09-03 11:30:00|10.745|10.755|112|112|N/A
FI0009003727|EUR|2019-09-03 13:30:00|10.67|10.68|113|113|N/A
SE0010100958|SEK|2019-09-03 09:30:00|132.4|132.5|98|98|N/A
SE0010100958|SEK|2019-09-03 11:30:00|132.1|132.2|98|98|N/A
SE0010100958|SEK|2019-09-03 13:30:00|132.3|132.4|98|98|N/A
DE0005790406|EUR|2019-09-03 09:30:00|31.2|31.25|39|39|N/A
DE0005790406|EUR|2019-09-03 11:30:00|31.15|31.2|39|39|N/A
DE0005790406|EUR|2019-09-03 13:30:00|31.25|31.3|39|39|N/A
GB0003718474|GBP|2019-09-03 09:30:00|44.66|44.76|25|25|N/A
GB0003718474|GBP|2019-09-03 11:30:00|45|45.06|25|25|N/A
GB0003718474|GBP|2019-09-03 13:30:00|45.44|45.52|25|24|N/A
NO0010582521|NOK|2019-09-03 09:30:00|175.7|175.8|69|69|N/A
NO0010582521|NOK|2019-09-03 11:30:00|175.6|175.65|69|69|N/A
NO0010582521|NOK|2019-09-03 13:30:00|175.65|175.75|69|69|N/A
DK0010218429|DKK|2019-09-03 09:30:00|43.36|43.48|207|206|N/A
DK0010218429|DKK|2019-09-03 11:30:00|43.1|43.22|208|207|N/A
DK0010218429|DKK|2019-09-03 13:30:00|42.68|42.82|210|209|N/A
SE0002148817|SEK|2019-09-03 09:30:00|162.7|162.9|80|80|N/A
SE0002148817|SEK|2019-09-03 11:30:00|162|162.2|80|80|N/A
SE0002148817|SEK|2019-09-03 13:30:00|159.4|159.6|82|82|N/A
GB0005603997|GBP|2019-09-03 09:30:00|2.209|2.21|494|494|N/A
GB0005603997|GBP|2019-09-03 11:30:00|2.208|2.21|495|494|N/A
GB0005603997|GBP|2019-09-03 13:30:00|2.215|2.216|493|493|N/A
FI0009000459|EUR|2019-09-03 09:30:00|35.25|35.28|35|35|N/A
FI0009000459|EUR|2019-09-03 11:30:00|34.63|34.65|35|35|N/A
FI0009000459|EUR|2019-09-03 13:30:00|34.7|34.72|35|35|N/A
FI0009000665|EUR|2019-09-03 09:30:00|4.78|4.784|251|251|N/A
FI0009000665|EUR|2019-09-03 11:30:00|4.772|4.776|252|252|N/A
FI0009000665|EUR|2019-09-03 13:30:00|4.764|4.768|252|252|N/A
BMG4593F1389|GBP|2019-09-03 09:30:00|15.62|15.64|70|70|N/A
BMG4593F1389|GBP|2019-09-03 11:30:00|15.6|15.61|70|70|N/A
BMG4593F1389|GBP|2019-09-03 13:30:00|15.52|15.53|71|71|N/A
DE0007231326|EUR|2019-09-03 09:30:00|87.2|87.3|14|14|N/A
DE0007231326|EUR|2019-09-03 11:30:00|87.4|87.45|14|14|N/A
DE0007231326|EUR|2019-09-03 13:30:00|87.95|88|14|14|N/A
SE0000667925|EUR|2019-09-03 09:30:00|4.02|4.022|299|299|N/A
SE0000667925|EUR|2019-09-03 11:30:00|4.014|4.016|299|299|N/A
SE0000667925|EUR|2019-09-03 13:30:00|4.009|4.01|300|300|N/A
DE0005909006|EUR|2019-09-03 09:30:00|24.08|24.12|50|50|N/A
DE0005909006|EUR|2019-09-03 11:30:00|24.12|24.2|50|50|N/A
DE0005909006|EUR|2019-09-03 13:30:00|24.48|24.52|50|49|N/A
FI0009005870|EUR|2019-09-03 09:30:00|27.03|27.06|45|45|N/A
FI0009005870|EUR|2019-09-03 11:30:00|27.02|27.04|45|45|N/A
FI0009005870|EUR|2019-09-03 13:30:00|27.07|27.09|45|45|N/A
FI0009004824|EUR|2019-09-03 09:30:00|12.77|12.79|94|94|N/A
FI0009004824|EUR|2019-09-03 11:30:00|12.66|12.68|95|95|N/A
FI0009004824|EUR|2019-09-03 13:30:00|12.67|12.68|95|95|N/A
LU0274209237|EUR|2019-09-03 09:30:00|58.62|58.64|164|164|N/A
LU0274209237|EUR|2019-09-03 11:30:00|58.69|58.71|164|164|N/A
LU0274209237|EUR|2019-09-03 13:30:00|58.68|58.71|164|164|N/A
GB00BYX91H57|GBP|2019-09-03 09:30:00|6.2|6.206|176|176|N/A
GB00BYX91H57|GBP|2019-09-03 11:30:00|6.2|6.204|176|176|N/A
GB00BYX91H57|GBP|2019-09-03 13:30:00|6.2|6.202|176|176|N/A
DE0006305006|EUR|2019-09-03 09:30:00|5.145|5.155|234|233|N/A
DE0006305006|EUR|2019-09-03 11:30:00|5.175|5.185|232|232|N/A
DE0006305006|EUR|2019-09-03 13:30:00|5.175|5.19|232|232|N/A
DE0005565204|EUR|2019-09-03 09:30:00|22.35|22.36|54|54|N/A
DE0005565204|EUR|2019-09-03 11:30:00|22.6|22.63|54|54|N/A
DE0005565204|EUR|2019-09-03 13:30:00|22.63|22.66|54|53|N/A
GB0002652740|GBP|2019-09-03 09:30:00|31.54|31.56|35|35|N/A
GB0002652740|GBP|2019-09-03 11:30:00|31.4|31.44|35|35|N/A
GB0002652740|GBP|2019-09-03 13:30:00|31.16|31.18|36|35|N/A
ES0172708234|EUR|2019-09-03 09:30:00|0.468|0.4825|2564|2487|N/A
ES0172708234|EUR|2019-09-03 11:30:00|0.463|0.48|2592|2500|N/A
ES0172708234|EUR|2019-09-03 13:30:00|0.467|0.4765|2569|2518|N/A
DE0008402215|EUR|2019-09-03 09:30:00|146.6|146.7|9|9|N/A
DE0008402215|EUR|2019-09-03 11:30:00|146.7|146.8|9|9|N/A
DE0008402215|EUR|2019-09-03 13:30:00|146.7|146.8|9|9|N/A
DE000A0S8488|EUR|2019-09-03 09:30:00|21.94|21.98|55|55|N/A
DE000A0S8488|EUR|2019-09-03 11:30:00|22.02|22.04|55|55|N/A
DE000A0S8488|EUR|2019-09-03 13:30:00|21.92|21.96|55|55|N/A
SE0000163628|SEK|2019-09-03 09:30:00|126.2|126.25|103|103|N/A
SE0000163628|SEK|2019-09-03 11:30:00|126.1|126.25|103|103|N/A
SE0000163628|SEK|2019-09-03 13:30:00|125.85|125.95|103|103|N/A
DE0006070006|EUR|2019-09-03 09:30:00|98.45|98.55|13|13|N/A
DE0006070006|EUR|2019-09-03 11:30:00|98.85|99|13|13|N/A
DE0006070006|EUR|2019-09-03 13:30:00|99.25|99.35|13|13|N/A
BE0003883031|EUR|2019-09-03 09:30:00|82.3|82.6|15|15|N/A
BE0003883031|EUR|2019-09-03 11:30:00|82.2|82.3|15|15|N/A
BE0003883031|EUR|2019-09-03 13:30:00|82|82.2|15|15|N/A
IT0005010423|EUR|2019-09-03 09:30:00|7.645|7.655|157|157|N/A
IT0005010423|EUR|2019-09-03 11:30:00|7.665|7.675|157|157|N/A
IT0005010423|EUR|2019-09-03 13:30:00|7.71|7.725|156|156|N/A
LU0659580079|EUR|2019-09-03 09:30:00|18.679|18.716|193|193|N/A
LU0659580079|EUR|2019-09-03 11:30:00|18.688|18.707|193|193|N/A
LU0659580079|EUR|2019-09-03 13:30:00|18.681|18.727|193|193|N/A
DE0006204407|EUR|2019-09-03 09:30:00|38.75|39|31|31|N/A
DE0006204407|EUR|2019-09-03 11:30:00|38.9|39|31|31|N/A
DE0006204407|EUR|2019-09-03 13:30:00|38.5|38.85|32|31|N/A
NO0010310956|NOK|2019-09-03 09:30:00|431.3|431.6|28|28|N/A
NO0010310956|NOK|2019-09-03 11:30:00|433.7|433.8|28|28|N/A
NO0010310956|NOK|2019-09-03 13:30:00|432.8|432.9|28|28|N/A
DE000KSAG888|EUR|2019-09-03 09:30:00|13.98|13.985|86|86|N/A
DE000KSAG888|EUR|2019-09-03 11:30:00|13.945|13.95|87|86|N/A
DE000KSAG888|EUR|2019-09-03 13:30:00|13.99|14|86|86|N/A
DE000A13SX22|EUR|2019-09-03 09:30:00|37.3|37.36|33|33|N/A
DE000A13SX22|EUR|2019-09-03 11:30:00|37.4|37.44|33|33|N/A
DE000A13SX22|EUR|2019-09-03 13:30:00|37.3|37.34|33|33|N/A
NO0010365521|NOK|2019-09-03 09:30:00|110.6|110.8|109|109|N/A
NO0010365521|NOK|2019-09-03 11:30:00|110.8|111|109|108|N/A
NO0010365521|NOK|2019-09-03 13:30:00|110.7|110.9|109|109|N/A
ES0183746314|EUR|2019-09-03 09:30:00|78.6|80.1|16|15|N/A
ES0183746314|EUR|2019-09-03 11:30:00|78.9|79.9|16|16|N/A
ES0183746314|EUR|2019-09-03 13:30:00|78.7|79.3|16|16|N/A
DE0006599905|EUR|2019-09-03 09:30:00|97.88|97.92|13|13|N/A
DE0006599905|EUR|2019-09-03 11:30:00|97.82|97.84|13|13|N/A
DE0006599905|EUR|2019-09-03 13:30:00|98.04|98.06|13|13|N/A
GB0030913577|GBP|2019-09-03 09:30:00|1.6592|1.6596|658|658|N/A
GB0030913577|GBP|2019-09-03 11:30:00|1.6578|1.6582|659|658|N/A
GB0030913577|GBP|2019-09-03 13:30:00|1.6652|1.6656|656|655|N/A
DE0006969603|EUR|2019-09-03 09:30:00|69.05|69.1|18|18|N/A
DE0006969603|EUR|2019-09-03 11:30:00|68.55|68.65|18|18|N/A
DE0006969603|EUR|2019-09-03 13:30:00|68.3|68.35|18|18|N/A
ES0184262212|EUR|2019-09-03 09:30:00|43.52|43.56|28|28|N/A
ES0184262212|EUR|2019-09-03 11:30:00|43.66|43.68|28|28|N/A
ES0184262212|EUR|2019-09-03 13:30:00|43.6|43.64|28|28|N/A
FI0009013296|EUR|2019-09-03 09:30:00|29.13|29.14|42|42|N/A
FI0009013296|EUR|2019-09-03 11:30:00|28.75|28.76|42|42|N/A
FI0009013296|EUR|2019-09-03 13:30:00|28.65|28.66|42|42|N/A
ES0184933812|EUR|2019-09-03 09:30:00|6.19|6.21|194|194|N/A
ES0184933812|EUR|2019-09-03 11:30:00|6.19|6.2|194|194|N/A
ES0184933812|EUR|2019-09-03 13:30:00|6.165|6.18|195|195|N/A
DE000A2E4K43|EUR|2019-09-03 09:30:00|45.6|45.64|27|27|N/A
DE000A2E4K43|EUR|2019-09-03 11:30:00|45.89|45.93|27|27|N/A
DE000A2E4K43|EUR|2019-09-03 13:30:00|45.68|45.7|27|27|N/A
IE00B6R52036|USD|2019-09-03 09:30:00|12.9|12.93|307|306|N/A
IE00B6R52036|USD|2019-09-03 11:30:00|12.884|12.916|307|306|N/A
IE00B6R52036|USD|2019-09-03 13:30:00|12.934|13.02|306|304|N/A
DE0007667107|EUR|2019-09-03 09:30:00|34.05|34.2|36|36|N/A
DE0007667107|EUR|2019-09-03 11:30:00|34.05|34.2|36|36|N/A
DE0007667107|EUR|2019-09-03 13:30:00|34.1|34.25|36|36|N/A
FR0012789949|EUR|2019-09-03 09:30:00|5.37|5.38|224|223|N/A
FR0012789949|EUR|2019-09-03 11:30:00|5.365|5.37|224|224|N/A
FR0012789949|EUR|2019-09-03 13:30:00|5.45|5.46|221|220|N/A
IE00BYZK4883|USD|2019-09-03 09:30:00|6.622|6.63|199|199|N/A
IE00BYZK4883|USD|2019-09-03 11:30:00|6.63|6.638|199|199|N/A
IE00BYZK4883|USD|2019-09-03 13:30:00|6.632|6.66|199|198|N/A
FR0006174348|EUR|2019-09-03 09:30:00|21.68|21.69|56|56|N/A
FR0006174348|EUR|2019-09-03 11:30:00|21.74|21.75|56|56|N/A
FR0006174348|EUR|2019-09-03 13:30:00|21.73|21.74|56|56|N/A
DE0005772206|EUR|2019-09-03 09:30:00|66.55|66.65|19|18|N/A
DE0005772206|EUR|2019-09-03 11:30:00|66.7|66.75|18|18|N/A
DE0005772206|EUR|2019-09-03 13:30:00|66.65|66.75|18|18|N/A
FI0009005987|EUR|2019-09-03 09:30:00|24.25|24.26|50|50|N/A
FI0009005987|EUR|2019-09-03 11:30:00|24.08|24.09|50|50|N/A
FI0009005987|EUR|2019-09-03 13:30:00|24.09|24.1|50|50|N/A
FR0010331421|EUR|2019-09-03 09:30:00|5.99|6|201|200|N/A
FR0010331421|EUR|2019-09-03 11:30:00|5.99|6.005|201|200|N/A
FR0010331421|EUR|2019-09-03 13:30:00|6.005|6.03|200|199|N/A
DE0006219934|EUR|2019-09-03 09:30:00|18.31|18.34|66|66|N/A
DE0006219934|EUR|2019-09-03 11:30:00|18.31|18.33|66|66|N/A
DE0006219934|EUR|2019-09-03 13:30:00|18.37|18.4|66|66|N/A
DK0060036564|DKK|2019-09-03 09:30:00|52.6|52.7|171|170|N/A
DK0060036564|DKK|2019-09-03 11:30:00|52.9|53|170|169|N/A
DK0060036564|DKK|2019-09-03 13:30:00|52.3|52.5|172|171|N/A
FR0000124141|EUR|2019-09-03 09:30:00|21.85|21.86|55|55|N/A
FR0000124141|EUR|2019-09-03 11:30:00|21.86|21.87|55|55|N/A
FR0000124141|EUR|2019-09-03 13:30:00|21.8|21.81|56|56|N/A
DE000PAH0038|EUR|2019-09-03 09:30:00|57.18|57.22|21|21|N/A
DE000PAH0038|EUR|2019-09-03 11:30:00|57.28|57.3|21|21|N/A
DE000PAH0038|EUR|2019-09-03 13:30:00|57.44|57.46|21|21|N/A
DE000PSM7770|EUR|2019-09-03 09:30:00|11.925|11.935|101|101|N/A
DE000PSM7770|EUR|2019-09-03 11:30:00|11.98|11.985|101|101|N/A
DE000PSM7770|EUR|2019-09-03 13:30:00|12.235|12.245|99|98|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12979.868531|0.142308|0|872|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1102.515189|0.032492|0|744|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1095.746245|0.06305|0|545|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6018.622294|0.078527|0|2404|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.013976|0.054838|0|200|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1095.20942|0.051467|0|1042|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.313711|0.005533|0|176|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.823691|0.00175|0|2004|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12032.5587|0.279945|0|671|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.4631|0.001083|0|1648|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1201.564188|0.053508|0|187|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1214.420468|0.270754|0|1765|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1206.35042|0.012874|0|2028|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1240.533322|0.027824|0|6044|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.087934|0.010067|0|624|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1094.507404|0.004039|0|2584|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1092.165299|0.054104|0|73|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1091.807443|0.004164|0|72|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1093.800442|0.004121|0|1009|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1234.295745|0.432181|0|396|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1091.83298|0.001253|0|2760|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1206.663482|0.036905|0|366|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1091.887895|0.010511|0|561|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1098.730884|0.019237|0|2434|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1094.522736|0.022277|0|2217|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1093.031192|0.011722|0|1454|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1205.140175|0.007973|0|3108|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3954.824629|0.036177|0|4005|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6620.242108|0.030563|0|9174|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1091.873667|0.007763|0|264|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1216.117961|0.098058|0|116|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1113.481738|0.014586|0|13765|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1211.883789|0.033828|0|530|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1208.109059|0.068346|0|436|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.594028|0.010167|0|1014|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12942.060655|0.023375|0|943|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||12061.474086|0.076126|0|2171|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12960.917159|0.099205|0|480|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6030.847839|0.083098|0|7316|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1209.917135|0.03165|0|1240|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||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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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|2019-09-04|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
FR0010613471|N/A|ESVUFN|EUR
DK0010287663|N/A|ESVUFN|DKK
GB00B3FLWH99|N/A|ESVUFR|GBP
GB00B2NGPM57|N/A|ESVUFR|GBP
CH0021783391|N/A|ESVUFB|CHF
FR0000051070|N/A|ESVUFN|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|ESVUFR|EUR
DE000A1X3W00|N/A|ESVUFR|EUR
GG00B8P59C08|N/A|ESVUFR|GBP
FR0010592014|N/A|CEOJEU|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
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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FR0004188670|EUR||||
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GB0006111123|GBP||||
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NL0011794037|EUR||||
FR0000125486|EUR||||
LU0274209740|JPY||||
CH0001503199|CHF||||
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FR0010342592|EUR||||
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GB00B5ZZY915|GBP||||
DE000A12B8Z4|EUR||||
DE000HLAG475|EUR||||
DK0010268606|DKK||||
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IE00B53QG562|EUR||||
DK0015202451|DKK||||
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GB0000961622|GBP||||
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IT0004776628|EUR||||
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DE0007856023|EUR||||
NL0009767532|EUR||||
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NL0010877643|EUR||||
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SE0007100581|SEK||||
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LU0496786574|EUR||||
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FR0007054358|EUR||||
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FR0000120388|EUR||||
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DK0060227585|DKK||||
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SE0006625471|SEK||||
CH0008899764|CHF||||
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SE0007871645|SEK||||
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LU1602144575|EUR||||
DE0006013006|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
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SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
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CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
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LU1923627092|EUR||||
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CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
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IE00B2NPKV68|USD||||
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DE0007193500|EUR||||
LU0136240974|JPY||||
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GB00BWFGQN14|GBP||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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LU0950672120|CHF||||
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IT0003203947|EUR||||
DE0005103006|EUR||||
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DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
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SE0011337708|SEK||||
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PTZON0AM0006|EUR||||
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GG00BJ0JVY01|GBP||||
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JE00B1LZS514|GBP||||
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IT0001347308|EUR||||
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DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
IE00B53H0131|USD||||
CH0012138530|CHF||||
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DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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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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
LU0292107645|EUR|N/A|N/A|0|0
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
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
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
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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
NL0012294466|EUR|N/A|N/A|0|0
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
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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NL0012015705|EUR|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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GB00B4WFW713|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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FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-04 09:30:00|197.6|197.8|66|66|N/A
SE0005594728|SEK|2019-09-04 11:30:00|197.6|197.8|66|66|N/A
SE0005594728|SEK|2019-09-04 13:30:00|197.4|197.8|66|66|N/A
ES0173516115|EUR|2019-09-04 09:30:00|13.465|13.47|90|90|N/A
ES0173516115|EUR|2019-09-04 11:30:00|13.455|13.46|90|90|N/A
ES0173516115|EUR|2019-09-04 13:30:00|13.47|13.475|90|90|N/A
GB00B0N8QD54|GBP|2019-09-04 09:30:00|8.995|9|122|122|N/A
GB00B0N8QD54|GBP|2019-09-04 11:30:00|9|9.005|122|121|N/A
GB00B0N8QD54|GBP|2019-09-04 13:30:00|9.005|9.01|121|121|N/A
IE00B53SZB19|USD|2019-09-04 09:30:00|432|432.2|25|25|N/A
IE00B53SZB19|USD|2019-09-04 11:30:00|430.45|430.65|25|25|N/A
IE00B53SZB19|USD|2019-09-04 13:30:00|430.2|430.45|25|25|N/A
GB00BP0S1D85|GBP|2019-09-04 09:30:00|2.42|2.422|451|450|N/A
GB00BP0S1D85|GBP|2019-09-04 11:30:00|2.42|2.422|451|450|N/A
GB00BP0S1D85|GBP|2019-09-04 13:30:00|2.42|2.422|451|450|N/A
FR0000131906|EUR|2019-09-04 09:30:00|53.1|53.11|23|23|N/A
FR0000131906|EUR|2019-09-04 11:30:00|53.27|53.29|23|23|N/A
FR0000131906|EUR|2019-09-04 13:30:00|53.33|53.34|23|23|N/A
IE0002424939|GBP|2019-09-04 09:30:00|70.88|70.92|16|16|N/A
IE0002424939|GBP|2019-09-04 11:30:00|70.88|70.94|16|16|N/A
IE0002424939|GBP|2019-09-04 13:30:00|71|71.02|16|16|N/A
IE00BWT6H894|GBP|2019-09-04 09:30:00|70.04|70.1|16|16|N/A
IE00BWT6H894|GBP|2019-09-04 11:30:00|70.12|70.16|16|16|N/A
IE00BWT6H894|GBP|2019-09-04 13:30:00|70.24|70.3|16|16|N/A
NO0010605371|NOK|2019-09-04 09:30:00|11.71|11.73|1025|1023|N/A
NO0010605371|NOK|2019-09-04 11:30:00|11.71|11.73|1025|1023|N/A
NO0010605371|NOK|2019-09-04 13:30:00|11.72|11.76|1024|1020|N/A
IE0031442068|USD|2019-09-04 09:30:00|29.28|29.295|225|225|N/A
IE0031442068|USD|2019-09-04 11:30:00|29.235|29.245|226|226|N/A
IE0031442068|USD|2019-09-04 13:30:00|29.255|29.285|226|225|N/A
NO0003054108|NOK|2019-09-04 09:30:00|218.3|218.4|55|55|N/A
NO0003054108|NOK|2019-09-04 11:30:00|217.9|218|56|56|N/A
NO0003054108|NOK|2019-09-04 13:30:00|217.4|217.6|56|56|N/A
NL0012650360|GBP|2019-09-04 09:30:00|42.72|42.78|26|26|N/A
NL0012650360|GBP|2019-09-04 11:30:00|42.78|42.82|26|26|N/A
NL0012650360|GBP|2019-09-04 13:30:00|42.86|42.9|26|26|N/A
IT0001250932|EUR|2019-09-04 09:30:00|3.666|3.67|328|328|N/A
IT0001250932|EUR|2019-09-04 11:30:00|3.668|3.672|328|328|N/A
IT0001250932|EUR|2019-09-04 13:30:00|3.644|3.648|330|330|N/A
GB00BRS65X63|GBP|2019-09-04 09:30:00|0.6332|0.6352|1721|1716|N/A
GB00BRS65X63|GBP|2019-09-04 11:30:00|0.6208|0.6238|1755|1747|N/A
GB00BRS65X63|GBP|2019-09-04 13:30:00|0.6258|0.6276|1741|1736|N/A
NL0011794037|EUR|2019-09-04 09:30:00|21.655|21.66|56|56|N/A
NL0011794037|EUR|2019-09-04 11:30:00|21.58|21.585|56|56|N/A
NL0011794037|EUR|2019-09-04 13:30:00|21.625|21.63|56|56|N/A
GB00B01QGK86|GBP|2019-09-04 09:30:00|1.856|1.87|587|583|N/A
GB00B01QGK86|GBP|2019-09-04 11:30:00|1.852|1.862|589|586|N/A
GB00B01QGK86|GBP|2019-09-04 13:30:00|1.852|1.86|589|586|N/A
GB00BDR05C01|GBP|2019-09-04 09:30:00|8.729|8.73|125|125|N/A
GB00BDR05C01|GBP|2019-09-04 11:30:00|8.702|8.705|126|126|N/A
GB00BDR05C01|GBP|2019-09-04 13:30:00|8.654|8.656|126|126|N/A
FR0011981968|EUR|2019-09-04 09:30:00|61.9|62|20|20|N/A
FR0011981968|EUR|2019-09-04 11:30:00|61.85|61.9|20|20|N/A
FR0011981968|EUR|2019-09-04 13:30:00|61.55|61.6|20|20|N/A
FR0013153541|EUR|2019-09-04 09:30:00|15.84|15.88|76|76|N/A
FR0013153541|EUR|2019-09-04 11:30:00|15.77|15.79|77|77|N/A
FR0013153541|EUR|2019-09-04 13:30:00|15.77|15.79|77|77|N/A
IT0000062957|EUR|2019-09-04 09:30:00|9.252|9.256|130|130|N/A
IT0000062957|EUR|2019-09-04 11:30:00|9.262|9.266|130|130|N/A
IT0000062957|EUR|2019-09-04 13:30:00|9.294|9.298|130|130|N/A
GB0001500809|GBP|2019-09-04 09:30:00|2.081|2.084|524|523|N/A
GB0001500809|GBP|2019-09-04 11:30:00|2.086|2.088|523|522|N/A
GB0001500809|GBP|2019-09-04 13:30:00|2.08|2.082|524|524|N/A
GB00BJ62K685|GBP|2019-09-04 09:30:00|2.316|2.32|471|470|N/A
GB00BJ62K685|GBP|2019-09-04 11:30:00|2.278|2.28|479|478|N/A
GB00BJ62K685|GBP|2019-09-04 13:30:00|2.298|2.302|475|474|N/A
IE00B3ZW0K18|EUR|2019-09-04 09:30:00|64.73|64.76|149|149|N/A
IE00B3ZW0K18|EUR|2019-09-04 11:30:00|64.63|64.66|149|149|N/A
IE00B3ZW0K18|EUR|2019-09-04 13:30:00|64.62|64.75|149|149|N/A
GB00BD6GN030|GBP|2019-09-04 09:30:00|1.405|1.406|776|775|N/A
GB00BD6GN030|GBP|2019-09-04 11:30:00|1.397|1.399|780|779|N/A
GB00BD6GN030|GBP|2019-09-04 13:30:00|1.3995|1.4|779|779|N/A
SE0000936478|SEK|2019-09-04 09:30:00|249.5|249.8|52|52|N/A
SE0000936478|SEK|2019-09-04 11:30:00|249.7|249.9|52|52|N/A
SE0000936478|SEK|2019-09-04 13:30:00|251.4|251.6|52|52|N/A
FR0000120560|EUR|2019-09-04 09:30:00|18.68|18.74|65|65|N/A
FR0000120560|EUR|2019-09-04 11:30:00|18.59|18.63|65|65|N/A
FR0000120560|EUR|2019-09-04 13:30:00|18.58|18.61|65|65|N/A
NL0000379121|EUR|2019-09-04 09:30:00|43.05|43.06|28|28|N/A
NL0000379121|EUR|2019-09-04 11:30:00|42.92|42.94|28|28|N/A
NL0000379121|EUR|2019-09-04 13:30:00|43.08|43.1|28|28|N/A
DE000TUAG000|EUR|2019-09-04 09:30:00|9.318|9.324|129|129|N/A
DE000TUAG000|EUR|2019-09-04 11:30:00|9.282|9.29|130|130|N/A
DE000TUAG000|EUR|2019-09-04 13:30:00|9.338|9.342|129|129|N/A
US71922G2093|USD|2019-09-04 09:30:00|12.9|12.91|103|102|N/A
US71922G2093|USD|2019-09-04 11:30:00|12.9|12.92|103|102|N/A
US71922G2093|USD|2019-09-04 13:30:00|12.89|12.9|103|103|N/A
DK0010287663|DKK|2019-09-04 09:30:00|89.65|89.85|100|100|N/A
DK0010287663|DKK|2019-09-04 11:30:00|89.1|89.45|101|101|N/A
DK0010287663|DKK|2019-09-04 13:30:00|90.25|90.7|100|99|N/A
IT0005322612|EUR|2019-09-04 09:30:00|5.43|5.45|664|661|N/A
IT0005322612|EUR|2019-09-04 11:30:00|5.44|5.45|663|661|N/A
IT0005322612|EUR|2019-09-04 13:30:00|5.45|5.46|661|660|N/A
FR0000060618|EUR|2019-09-04 09:30:00|5.22|5.28|231|228|N/A
FR0000060618|EUR|2019-09-04 11:30:00|5.33|5.37|226|224|N/A
FR0000060618|EUR|2019-09-04 13:30:00|5.4|5.43|223|222|N/A
DK0010311471|DKK|2019-09-04 09:30:00|95|95.05|95|95|N/A
DK0010311471|DKK|2019-09-04 11:30:00|93.95|94.05|96|96|N/A
DK0010311471|DKK|2019-09-04 13:30:00|94|94.1|96|96|N/A
IE00B14X4N27|GBP|2019-09-04 09:30:00|29.095|29.11|300|300|N/A
IE00B14X4N27|GBP|2019-09-04 11:30:00|28.97|28.985|301|301|N/A
IE00B14X4N27|GBP|2019-09-04 13:30:00|29.01|29.025|301|301|N/A
GB00BD3VFW73|GBP|2019-09-04 09:30:00|1.792|1.7935|608|608|N/A
GB00BD3VFW73|GBP|2019-09-04 11:30:00|1.787|1.788|610|610|N/A
GB00BD3VFW73|GBP|2019-09-04 13:30:00|1.783|1.784|612|611|N/A
DE0005785802|EUR|2019-09-04 09:30:00|61.92|61.94|20|20|N/A
DE0005785802|EUR|2019-09-04 11:30:00|62|62.02|20|20|N/A
DE0005785802|EUR|2019-09-04 13:30:00|61.7|61.72|20|20|N/A
PTALT0AE0002|EUR|2019-09-04 09:30:00|5.765|5.78|209|208|N/A
PTALT0AE0002|EUR|2019-09-04 11:30:00|5.74|5.755|210|209|N/A
PTALT0AE0002|EUR|2019-09-04 13:30:00|5.785|5.79|208|208|N/A
DE0005093108|EUR|2019-09-04 09:30:00|101.8|102|12|12|N/A
DE0005093108|EUR|2019-09-04 11:30:00|103|103.4|12|12|N/A
DE0005093108|EUR|2019-09-04 13:30:00|102.8|103.2|12|12|N/A
SE0000667925|SEK|2019-09-04 09:30:00|43.29|43.3|300|299|N/A
SE0000667925|SEK|2019-09-04 11:30:00|43.38|43.4|299|299|N/A
SE0000667925|SEK|2019-09-04 13:30:00|43.4|43.41|299|299|N/A
IE00B3RBWM25|EUR|2019-09-04 09:30:00|77.06|77.09|47|47|N/A
IE00B3RBWM25|EUR|2019-09-04 11:30:00|76.88|76.95|47|47|N/A
IE00B3RBWM25|EUR|2019-09-04 13:30:00|76.98|77|47|47|N/A
BE0974268972|EUR|2019-09-04 09:30:00|9.146|9.16|132|132|N/A
BE0974268972|EUR|2019-09-04 11:30:00|9.138|9.146|132|132|N/A
BE0974268972|EUR|2019-09-04 13:30:00|9.152|9.164|132|132|N/A
IE00B4L5Y983|EUR|2019-09-04 09:30:00|52.01|52.03|116|116|N/A
IE00B4L5Y983|EUR|2019-09-04 11:30:00|51.905|51.93|116|116|N/A
IE00B4L5Y983|EUR|2019-09-04 13:30:00|51.95|51.98|116|116|N/A
BE0974274061|EUR|2019-09-04 09:30:00|57.4|57.6|21|21|N/A
BE0974274061|EUR|2019-09-04 11:30:00|57.3|57.5|21|21|N/A
BE0974274061|EUR|2019-09-04 13:30:00|57.3|57.5|21|21|N/A
DE0005008007|EUR|2019-09-04 09:30:00|11.2|11.24|108|107|N/A
DE0005008007|EUR|2019-09-04 11:30:00|11.18|11.22|108|108|N/A
DE0005008007|EUR|2019-09-04 13:30:00|11.14|11.18|108|108|N/A
NL0000852580|EUR|2019-09-04 09:30:00|18.38|18.4|66|66|N/A
NL0000852580|EUR|2019-09-04 11:30:00|18.415|18.43|66|66|N/A
NL0000852580|EUR|2019-09-04 13:30:00|18.43|18.45|66|66|N/A
DE000A0WMPJ6|EUR|2019-09-04 09:30:00|9.126|9.138|132|132|N/A
DE000A0WMPJ6|EUR|2019-09-04 11:30:00|9.102|9.11|132|132|N/A
DE000A0WMPJ6|EUR|2019-09-04 13:30:00|9.218|9.232|131|131|N/A
LU0775917882|EUR|2019-09-04 09:30:00|19.95|19.97|61|61|N/A
LU0775917882|EUR|2019-09-04 11:30:00|19.86|19.89|61|61|N/A
LU0775917882|EUR|2019-09-04 13:30:00|19.98|20|61|61|N/A
ES0148396007|EUR|2019-09-04 09:30:00|28.06|28.07|129|129|N/A
ES0148396007|EUR|2019-09-04 11:30:00|28.02|28.03|129|129|N/A
ES0148396007|EUR|2019-09-04 13:30:00|28.04|28.05|129|129|N/A
AU000000S320|GBP|2019-09-04 09:30:00|1.498|1.504|728|725|N/A
AU000000S320|GBP|2019-09-04 11:30:00|1.495|1.499|729|727|N/A
AU000000S320|GBP|2019-09-04 13:30:00|1.494|1.498|730|728|N/A
FR0010908533|EUR|2019-09-04 09:30:00|43.92|43.94|28|28|N/A
FR0010908533|EUR|2019-09-04 11:30:00|43.73|43.75|28|28|N/A
FR0010908533|EUR|2019-09-04 13:30:00|43.85|43.87|28|28|N/A
GB00BCRX1J15|GBP|2019-09-04 09:30:00|0.426|0.4302|2558|2533|N/A
GB00BCRX1J15|GBP|2019-09-04 11:30:00|0.4276|0.4316|2548|2525|N/A
GB00BCRX1J15|GBP|2019-09-04 13:30:00|0.4162|0.4186|2618|2603|N/A
GB00B4WFW713|GBP|2019-09-04 09:30:00|2.046|2.05|533|532|N/A
GB00B4WFW713|GBP|2019-09-04 11:30:00|2.052|2.054|531|531|N/A
GB00B4WFW713|GBP|2019-09-04 13:30:00|2.056|2.058|530|530|N/A
DE0005557508|EUR|2019-09-04 09:30:00|15.17|15.174|80|80|N/A
DE0005557508|EUR|2019-09-04 11:30:00|15.176|15.18|80|80|N/A
DE0005557508|EUR|2019-09-04 13:30:00|15.178|15.182|80|80|N/A
SE0001634262|SEK|2019-09-04 09:30:00|89.5|89.7|145|145|N/A
SE0001634262|SEK|2019-09-04 11:30:00|89.7|89.9|145|145|N/A
SE0001634262|SEK|2019-09-04 13:30:00|89.2|89.3|146|145|N/A
ES0169501030|EUR|2019-09-04 09:30:00|2.032|2.042|591|589|N/A
ES0169501030|EUR|2019-09-04 11:30:00|2.008|2.022|599|594|N/A
ES0169501030|EUR|2019-09-04 13:30:00|1.996|2.004|602|600|N/A
SE0001056045|SEK|2019-09-04 09:30:00|448|449|87|87|N/A
SE0001056045|SEK|2019-09-04 11:30:00|447|448|87|87|N/A
SE0001056045|SEK|2019-09-04 13:30:00|448|449|87|87|N/A
NO0010208051|NOK|2019-09-04 09:30:00|396.2|396.4|31|31|N/A
NO0010208051|NOK|2019-09-04 11:30:00|396.7|396.9|31|31|N/A
NO0010208051|NOK|2019-09-04 13:30:00|399.9|400.1|30|30|N/A
GB00B019KW72|GBP|2019-09-04 09:30:00|2.01|2.012|543|542|N/A
GB00B019KW72|GBP|2019-09-04 11:30:00|1.9995|2|545|545|N/A
GB00B019KW72|GBP|2019-09-04 13:30:00|1.996|1.997|546|546|N/A
FR0004163111|EUR|2019-09-04 09:30:00|15.67|15.7|77|77|N/A
FR0004163111|EUR|2019-09-04 11:30:00|15.51|15.55|78|78|N/A
FR0004163111|EUR|2019-09-04 13:30:00|15.57|15.6|78|77|N/A
DE0005232805|EUR|2019-09-04 09:30:00|44.5|44.65|27|27|N/A
DE0005232805|EUR|2019-09-04 11:30:00|44.45|44.65|28|27|N/A
DE0005232805|EUR|2019-09-04 13:30:00|44.55|44.7|27|27|N/A
GB00BYWWHR75|GBP|2019-09-04 09:30:00|2.1|2.104|519|518|N/A
GB00BYWWHR75|GBP|2019-09-04 11:30:00|2.116|2.12|515|514|N/A
GB00BYWWHR75|GBP|2019-09-04 13:30:00|2.134|2.138|511|510|N/A
IE00B9M6SJ31|EUR|2019-09-04 09:30:00|106.76|106.9|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-04 11:30:00|106.7|106.88|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-04 13:30:00|106.7|106.82|57|57|N/A
DE0006048408|EUR|2019-09-04 09:30:00|85|85.1|15|15|N/A
DE0006048408|EUR|2019-09-04 11:30:00|84.8|84.85|15|15|N/A
DE0006048408|EUR|2019-09-04 13:30:00|85.1|85.15|15|15|N/A
NO0010112675|NOK|2019-09-04 09:30:00|4.736|4.766|2533|2517|N/A
NO0010112675|NOK|2019-09-04 11:30:00|4.734|4.752|2534|2524|N/A
NO0010112675|NOK|2019-09-04 13:30:00|4.764|4.778|2518|2510|N/A
SE0006220018|SEK|2019-09-04 09:30:00|53.3|53.4|243|243|N/A
SE0006220018|SEK|2019-09-04 11:30:00|53.1|53.15|244|244|N/A
SE0006220018|SEK|2019-09-04 13:30:00|52.95|53.05|245|245|N/A
GB00BK1PTB77|GBP|2019-09-04 09:30:00|7.836|7.846|140|139|N/A
GB00BK1PTB77|GBP|2019-09-04 11:30:00|7.858|7.87|139|139|N/A
GB00BK1PTB77|GBP|2019-09-04 13:30:00|7.88|7.884|139|139|N/A
IE00BKM4GZ66|USD|2019-09-04 09:30:00|26.66|26.67|247|247|N/A
IE00BKM4GZ66|USD|2019-09-04 11:30:00|26.61|26.62|248|248|N/A
IE00BKM4GZ66|USD|2019-09-04 13:30:00|26.63|26.66|248|247|N/A
GB00B01FLG62|GBP|2019-09-04 09:30:00|1.7595|1.7605|620|619|N/A
GB00B01FLG62|GBP|2019-09-04 11:30:00|1.756|1.757|621|621|N/A
GB00B01FLG62|GBP|2019-09-04 13:30:00|1.7555|1.7565|621|621|N/A
IT0003188064|EUR|2019-09-04 09:30:00|14.31|14.33|84|84|N/A
IT0003188064|EUR|2019-09-04 11:30:00|14.3|14.32|84|84|N/A
IT0003188064|EUR|2019-09-04 13:30:00|14.36|14.37|84|84|N/A
GB00BV9FP302|GBP|2019-09-04 09:30:00|13.56|13.58|81|81|N/A
GB00BV9FP302|GBP|2019-09-04 11:30:00|13.67|13.69|80|80|N/A
GB00BV9FP302|GBP|2019-09-04 13:30:00|13.65|13.67|80|80|N/A
ES0177542018|GBP|2019-09-04 09:30:00|4.278|4.281|255|255|N/A
ES0177542018|GBP|2019-09-04 11:30:00|4.25|4.252|257|257|N/A
ES0177542018|GBP|2019-09-04 13:30:00|4.275|4.277|255|255|N/A
ES0140609019|EUR|2019-09-04 09:30:00|2.051|2.053|586|585|N/A
ES0140609019|EUR|2019-09-04 11:30:00|2.049|2.05|587|586|N/A
ES0140609019|EUR|2019-09-04 13:30:00|2.061|2.062|583|583|N/A
GB00BYW0PQ60|GBP|2019-09-04 09:30:00|7.828|7.83|140|140|N/A
GB00BYW0PQ60|GBP|2019-09-04 11:30:00|7.842|7.844|139|139|N/A
GB00BYW0PQ60|GBP|2019-09-04 13:30:00|7.846|7.848|139|139|N/A
DE000A1PHFF7|EUR|2019-09-04 09:30:00|50.78|50.82|24|24|N/A
DE000A1PHFF7|EUR|2019-09-04 11:30:00|50.82|50.84|24|24|N/A
DE000A1PHFF7|EUR|2019-09-04 13:30:00|50.8|50.84|24|24|N/A
SE0000567729|SEK|2019-09-04 09:30:00|1.261|1.268|10267|10210|N/A
SE0000567729|SEK|2019-09-04 11:30:00|1.261|1.269|10267|10202|N/A
SE0000567729|SEK|2019-09-04 13:30:00|1.255|1.265|10316|10234|N/A
SE0010323311|SEK|2019-09-04 09:30:00|62.75|63.5|207|204|N/A
SE0010323311|SEK|2019-09-04 11:30:00|63.25|64|205|203|N/A
SE0010323311|SEK|2019-09-04 13:30:00|63.25|63.75|205|204|N/A
GB0003452173|GBP|2019-09-04 09:30:00|1.312|1.315|831|829|N/A
GB0003452173|GBP|2019-09-04 11:30:00|1.313|1.316|830|828|N/A
GB0003452173|GBP|2019-09-04 13:30:00|1.318|1.32|827|826|N/A
SE0006288015|SEK|2019-09-04 09:30:00|88.5|88.65|147|147|N/A
SE0006288015|SEK|2019-09-04 11:30:00|89.45|89.65|145|145|N/A
SE0006288015|SEK|2019-09-04 13:30:00|90.2|90.45|144|144|N/A
PTCTT0AM0001|EUR|2019-09-04 09:30:00|1.92|1.924|626|625|N/A
PTCTT0AM0001|EUR|2019-09-04 11:30:00|1.914|1.917|628|627|N/A
PTCTT0AM0001|EUR|2019-09-04 13:30:00|1.918|1.921|627|626|N/A
NL0011279492|EUR|2019-09-04 09:30:00|24.08|24.12|50|50|N/A
NL0011279492|EUR|2019-09-04 11:30:00|24.08|24.12|50|50|N/A
NL0011279492|EUR|2019-09-04 13:30:00|24.06|24.1|50|50|N/A
DE0005102008|EUR|2019-09-04 09:30:00|39.25|39.75|31|31|N/A
DE0005102008|EUR|2019-09-04 11:30:00|39.35|39.65|31|31|N/A
DE0005102008|EUR|2019-09-04 13:30:00|39.3|39.6|31|31|N/A
DE000A1K0235|EUR|2019-09-04 09:30:00|8.3|8.37|145|144|N/A
DE000A1K0235|EUR|2019-09-04 11:30:00|8.32|8.43|145|143|N/A
DE000A1K0235|EUR|2019-09-04 13:30:00|8.37|8.43|144|143|N/A
GB0003753778|GBP|2019-09-04 09:30:00|21.44|21.48|51|51|N/A
GB0003753778|GBP|2019-09-04 11:30:00|21.12|21.16|52|52|N/A
GB0003753778|GBP|2019-09-04 13:30:00|21.42|21.48|51|51|N/A
GB0009223206|GBP|2019-09-04 09:30:00|19.78|19.785|56|56|N/A
GB0009223206|GBP|2019-09-04 11:30:00|19.72|19.725|56|56|N/A
GB0009223206|GBP|2019-09-04 13:30:00|19.705|19.715|56|56|N/A
GB00BD822578|GBP|2019-09-04 09:30:00|2.675|2.69|408|405|N/A
GB00BD822578|GBP|2019-09-04 11:30:00|2.665|2.685|409|406|N/A
GB00BD822578|GBP|2019-09-04 13:30:00|2.725|2.74|400|398|N/A
GB0001638955|GBP|2019-09-04 09:30:00|15.88|15.9|69|69|N/A
GB0001638955|GBP|2019-09-04 11:30:00|15.97|15.99|69|69|N/A
GB0001638955|GBP|2019-09-04 13:30:00|16.15|16.16|68|68|N/A
NO0010081235|NOK|2019-09-04 09:30:00|7.27|7.275|1650|1649|N/A
NO0010081235|NOK|2019-09-04 11:30:00|7.21|7.22|1664|1661|N/A
NO0010081235|NOK|2019-09-04 13:30:00|7.135|7.15|1681|1678|N/A
DE000A2GS401|EUR|2019-09-04 09:30:00|24.23|24.26|50|50|N/A
DE000A2GS401|EUR|2019-09-04 11:30:00|24.09|24.13|50|50|N/A
DE000A2GS401|EUR|2019-09-04 13:30:00|24.19|24.22|50|50|N/A
DE0005501357|EUR|2019-09-04 09:30:00|63.1|63.15|20|20|N/A
DE0005501357|EUR|2019-09-04 11:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-09-04 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-09-04 09:30:00|0.706|0.708|1544|1539|N/A
GB00BVGBWW93|GBP|2019-09-04 11:30:00|0.705|0.706|1546|1544|N/A
GB00BVGBWW93|GBP|2019-09-04 13:30:00|0.706|0.707|1544|1541|N/A
NO0003033102|NOK|2019-09-04 09:30:00|5.82|5.89|2061|2036|N/A
NO0003033102|NOK|2019-09-04 11:30:00|5.7|5.77|2104|2079|N/A
NO0003033102|NOK|2019-09-04 13:30:00|5.71|5.74|2101|2090|N/A
SE0005190238|SEK|2019-09-04 09:30:00|142|142.05|92|92|N/A
SE0005190238|SEK|2019-09-04 11:30:00|142.1|142.15|92|92|N/A
SE0005190238|SEK|2019-09-04 13:30:00|141.65|141.7|92|92|N/A
GB00B8C3BL03|GBP|2019-09-04 09:30:00|7.108|7.112|154|154|N/A
GB00B8C3BL03|GBP|2019-09-04 11:30:00|7.064|7.068|155|155|N/A
GB00B8C3BL03|GBP|2019-09-04 13:30:00|7.072|7.076|155|154|N/A
GB0000066554|GBP|2019-09-04 09:30:00|11.74|11.76|93|93|N/A
GB0000066554|GBP|2019-09-04 11:30:00|11.78|11.82|93|93|N/A
GB0000066554|GBP|2019-09-04 13:30:00|11.82|11.84|93|93|N/A
DE0007165631|EUR|2019-09-04 09:30:00|181.1|181.2|7|7|N/A
DE0007165631|EUR|2019-09-04 11:30:00|180.5|180.6|7|7|N/A
DE0007165631|EUR|2019-09-04 13:30:00|179.5|179.6|7|7|N/A
DE0005313704|EUR|2019-09-04 09:30:00|108.6|108.8|12|12|N/A
DE0005313704|EUR|2019-09-04 11:30:00|108.2|108.3|12|12|N/A
DE0005313704|EUR|2019-09-04 13:30:00|107.8|108|12|12|N/A
GB0008220112|GBP|2019-09-04 09:30:00|3.4|3.402|321|321|N/A
GB0008220112|GBP|2019-09-04 11:30:00|3.401|3.403|321|321|N/A
GB0008220112|GBP|2019-09-04 13:30:00|3.395|3.397|321|321|N/A
FR0000130213|EUR|2019-09-04 09:30:00|19.15|19.17|63|63|N/A
FR0000130213|EUR|2019-09-04 11:30:00|19.12|19.15|63|63|N/A
FR0000130213|EUR|2019-09-04 13:30:00|19.16|19.18|63|63|N/A
SE0006625471|SEK|2019-09-04 09:30:00|77.75|77.9|167|167|N/A
SE0006625471|SEK|2019-09-04 11:30:00|77.1|77.2|168|168|N/A
SE0006625471|SEK|2019-09-04 13:30:00|76.25|76.45|170|170|N/A
DE0007231334|EUR|2019-09-04 09:30:00|62.1|62.3|20|20|N/A
DE0007231334|EUR|2019-09-04 11:30:00|61.7|61.8|20|20|N/A
DE0007231334|EUR|2019-09-04 13:30:00|61.5|61.7|20|20|N/A
LU1598757687|EUR|2019-09-04 09:30:00|13.152|13.174|92|92|N/A
LU1598757687|EUR|2019-09-04 11:30:00|13.14|13.158|92|92|N/A
LU1598757687|EUR|2019-09-04 13:30:00|13.16|13.16|92|92|N/A
SE0000108656|SEK|2019-09-04 09:30:00|75.32|75.34|172|172|N/A
SE0000108656|SEK|2019-09-04 11:30:00|74.84|74.86|173|173|N/A
SE0000108656|SEK|2019-09-04 13:30:00|75.52|75.54|172|172|N/A
GB0006834344|GBP|2019-09-04 09:30:00|0.3674|0.3684|2966|2958|N/A
GB0006834344|GBP|2019-09-04 11:30:00|0.3604|0.3622|3023|3008|N/A
GB0006834344|GBP|2019-09-04 13:30:00|0.3583|0.3599|3041|3028|N/A
FR0010342592|EUR|2019-09-04 09:30:00|258.05|258.25|5|5|N/A
FR0010342592|EUR|2019-09-04 11:30:00|256.05|256.25|5|5|N/A
FR0010342592|EUR|2019-09-04 13:30:00|255.8|256.3|5|5|N/A
GB0002875804|GBP|2019-09-04 09:30:00|29.37|29.38|38|38|N/A
GB0002875804|GBP|2019-09-04 11:30:00|29.1|29.11|38|38|N/A
GB0002875804|GBP|2019-09-04 13:30:00|28.955|28.965|38|38|N/A
IT0003007728|EUR|2019-09-04 09:30:00|46.7|46.82|26|26|N/A
IT0003007728|EUR|2019-09-04 11:30:00|46.5|46.64|26|26|N/A
IT0003007728|EUR|2019-09-04 13:30:00|46.42|46.56|26|26|N/A
IE0005042456|GBP|2019-09-04 09:30:00|7.301|7.303|448|448|N/A
IE0005042456|GBP|2019-09-04 11:30:00|7.273|7.276|450|450|N/A
IE0005042456|GBP|2019-09-04 13:30:00|7.283|7.285|449|449|N/A
DE0006202005|EUR|2019-09-04 09:30:00|16.335|16.365|74|74|N/A
DE0006202005|EUR|2019-09-04 11:30:00|16.37|16.385|74|74|N/A
DE0006202005|EUR|2019-09-04 13:30:00|16.57|16.595|73|73|N/A
DE000WCH8881|EUR|2019-09-04 09:30:00|69.56|69.62|18|18|N/A
DE000WCH8881|EUR|2019-09-04 11:30:00|69.44|69.5|18|18|N/A
DE000WCH8881|EUR|2019-09-04 13:30:00|69.94|70|18|18|N/A
DE000A0DNAY5|EUR|2019-09-04 09:30:00|52.7|52.95|23|23|N/A
DE000A0DNAY5|EUR|2019-09-04 11:30:00|52.3|52.65|23|23|N/A
DE000A0DNAY5|EUR|2019-09-04 13:30:00|52.45|52.65|23|23|N/A
SE0000693293|SEK|2019-09-04 09:30:00|197.2|197.4|526|525|N/A
SE0000693293|SEK|2019-09-04 11:30:00|196.8|197|527|526|N/A
SE0000693293|SEK|2019-09-04 13:30:00|197.2|197.4|526|525|N/A
DE0006095003|EUR|2019-09-04 09:30:00|8.36|8.37|144|144|N/A
DE0006095003|EUR|2019-09-04 11:30:00|8.36|8.38|144|144|N/A
DE0006095003|EUR|2019-09-04 13:30:00|8.33|8.35|145|144|N/A
DE000A0D8Q07|EUR|2019-09-04 09:30:00|37.73|37.75|255|255|N/A
DE000A0D8Q07|EUR|2019-09-04 11:30:00|37.68|37.7|255|255|N/A
DE000A0D8Q07|EUR|2019-09-04 13:30:00|37.71|37.73|255|255|N/A
DE0007074007|EUR|2019-09-04 09:30:00|63.1|63.3|20|19|N/A
DE0007074007|EUR|2019-09-04 11:30:00|62.9|63.2|20|20|N/A
DE0007074007|EUR|2019-09-04 13:30:00|62.9|63.2|20|20|N/A
NO0010716418|NOK|2019-09-04 09:30:00|140.2|140.4|86|86|N/A
NO0010716418|NOK|2019-09-04 11:30:00|140.4|140.8|86|86|N/A
NO0010716418|NOK|2019-09-04 13:30:00|140.8|141|86|86|N/A
GB0000456144|GBP|2019-09-04 09:30:00|8.402|8.408|130|130|N/A
GB0000456144|GBP|2019-09-04 11:30:00|8.44|8.446|130|129|N/A
GB0000456144|GBP|2019-09-04 13:30:00|8.534|8.536|128|128|N/A
IE00B53SZB19|EUR|2019-09-04 09:30:00|392.45|392.6|25|25|N/A
IE00B53SZB19|EUR|2019-09-04 11:30:00|390.8|390.95|25|25|N/A
IE00B53SZB19|EUR|2019-09-04 13:30:00|390.65|391.3|25|25|N/A
IE00B0M63060|GBP|2019-09-04 09:30:00|7.406|7.412|442|441|N/A
IE00B0M63060|GBP|2019-09-04 11:30:00|7.389|7.394|443|443|N/A
IE00B0M63060|GBP|2019-09-04 13:30:00|7.404|7.409|442|442|N/A
IE00B00FV128|GBP|2019-09-04 09:30:00|18.724|18.738|466|466|N/A
IE00B00FV128|GBP|2019-09-04 11:30:00|18.724|18.738|466|466|N/A
IE00B00FV128|GBP|2019-09-04 13:30:00|18.756|18.77|465|465|N/A
DE0007297004|EUR|2019-09-04 09:30:00|14.81|14.83|82|81|N/A
DE0007297004|EUR|2019-09-04 11:30:00|14.89|14.91|81|81|N/A
DE0007297004|EUR|2019-09-04 13:30:00|14.91|14.93|81|81|N/A
IE00B02KXH56|GBP|2019-09-04 09:30:00|11.215|11.215|292|292|N/A
IE00B02KXH56|GBP|2019-09-04 11:30:00|11.155|11.17|293|293|N/A
IE00B02KXH56|GBP|2019-09-04 13:30:00|11.16|11.175|293|293|N/A
GB00BZ02Q916|GBP|2019-09-04 09:30:00|0.759|0.766|1436|1423|N/A
GB00BZ02Q916|GBP|2019-09-04 11:30:00|0.756|0.76|1442|1434|N/A
GB00BZ02Q916|GBP|2019-09-04 13:30:00|0.756|0.76|1442|1434|N/A
GB0000536739|GBP|2019-09-04 09:30:00|23.06|23.08|48|48|N/A
GB0000536739|GBP|2019-09-04 11:30:00|23.07|23.08|48|48|N/A
GB0000536739|GBP|2019-09-04 13:30:00|23.02|23.03|48|48|N/A
GB00B1FH8J72|GBP|2019-09-04 09:30:00|20.78|20.8|53|53|N/A
GB00B1FH8J72|GBP|2019-09-04 11:30:00|20.64|20.65|53|53|N/A
GB00B1FH8J72|GBP|2019-09-04 13:30:00|20.49|20.5|54|54|N/A
JE00B4T3BW64|GBP|2019-09-04 09:30:00|2.3935|2.394|456|456|N/A
JE00B4T3BW64|GBP|2019-09-04 11:30:00|2.391|2.392|456|456|N/A
JE00B4T3BW64|GBP|2019-09-04 13:30:00|2.4215|2.4225|450|450|N/A
GB00BJTNFH41|GBP|2019-09-04 09:30:00|0.688|0.693|1584|1573|N/A
GB00BJTNFH41|GBP|2019-09-04 11:30:00|0.693|0.699|1573|1559|N/A
GB00BJTNFH41|GBP|2019-09-04 13:30:00|0.694|0.695|1570|1568|N/A
IE00B0M62Q58|GBP|2019-09-04 09:30:00|37.67|37.69|232|232|N/A
IE00B0M62Q58|GBP|2019-09-04 11:30:00|37.51|37.53|233|233|N/A
IE00B0M62Q58|GBP|2019-09-04 13:30:00|37.54|37.58|233|232|N/A
GB00BYRJ5J14|GBP|2019-09-04 09:30:00|1.368|1.37|797|796|N/A
GB00BYRJ5J14|GBP|2019-09-04 11:30:00|1.366|1.368|798|797|N/A
GB00BYRJ5J14|GBP|2019-09-04 13:30:00|1.37|1.372|796|795|N/A
FR0011341205|EUR|2019-09-04 09:30:00|8.4|8.415|143|143|N/A
FR0011341205|EUR|2019-09-04 11:30:00|8.37|8.395|144|144|N/A
FR0011341205|EUR|2019-09-04 13:30:00|8.38|8.405|144|143|N/A
DE0007500001|EUR|2019-09-04 09:30:00|10.875|10.88|111|111|N/A
DE0007500001|EUR|2019-09-04 11:30:00|10.99|10.995|110|110|N/A
DE0007500001|EUR|2019-09-04 13:30:00|11.03|11.035|109|109|N/A
IE0032895942|USD|2019-09-04 09:30:00|123.64|123.74|86|86|N/A
IE0032895942|USD|2019-09-04 11:30:00|123.52|123.66|86|86|N/A
IE0032895942|USD|2019-09-04 13:30:00|123.52|123.6|86|86|N/A
SE0007666110|SEK|2019-09-04 09:30:00|44.28|44.36|293|292|N/A
SE0007666110|SEK|2019-09-04 11:30:00|43.34|43.42|299|299|N/A
SE0007666110|SEK|2019-09-04 13:30:00|43.46|43.52|298|298|N/A
IE00B5KQNG97|GBP|2019-09-04 09:30:00|24.2|24.21|361|360|N/A
IE00B5KQNG97|GBP|2019-09-04 11:30:00|24.085|24.11|362|362|N/A
IE00B5KQNG97|GBP|2019-09-04 13:30:00|24.11|24.17|362|361|N/A
DE0006200108|EUR|2019-09-04 09:30:00|34.85|35.05|35|35|N/A
DE0006200108|EUR|2019-09-04 11:30:00|34.9|35|35|35|N/A
DE0006200108|EUR|2019-09-04 13:30:00|35.05|35.1|35|35|N/A
SE0006887063|SEK|2019-09-04 09:30:00|57.9|57.95|224|224|N/A
SE0006887063|SEK|2019-09-04 11:30:00|58|58.1|224|223|N/A
SE0006887063|SEK|2019-09-04 13:30:00|58.25|58.35|223|222|N/A
DE000A12UKK6|EUR|2019-09-04 09:30:00|25.46|25.52|48|48|N/A
DE000A12UKK6|EUR|2019-09-04 11:30:00|25.36|25.4|48|48|N/A
DE000A12UKK6|EUR|2019-09-04 13:30:00|25.28|25.32|48|48|N/A
IE0033024807|GBP|2019-09-04 09:30:00|8|8.015|137|136|N/A
IE0033024807|GBP|2019-09-04 11:30:00|7.95|7.96|138|137|N/A
IE0033024807|GBP|2019-09-04 13:30:00|7.995|8.01|137|137|N/A
GB00B6XZKY75|GBP|2019-09-04 09:30:00|6.21|6.24|176|175|N/A
GB00B6XZKY75|GBP|2019-09-04 11:30:00|6.18|6.21|177|176|N/A
GB00B6XZKY75|GBP|2019-09-04 13:30:00|6.2|6.24|176|175|N/A
JE00BN574F90|GBP|2019-09-04 09:30:00|36.04|36.08|31|31|N/A
JE00BN574F90|GBP|2019-09-04 11:30:00|36.08|36.11|31|31|N/A
JE00BN574F90|GBP|2019-09-04 13:30:00|35.96|35.99|31|31|N/A
GB0000811801|GBP|2019-09-04 09:30:00|6.042|6.044|181|181|N/A
GB0000811801|GBP|2019-09-04 11:30:00|6.012|6.016|182|182|N/A
GB0000811801|GBP|2019-09-04 13:30:00|6.014|6.018|182|182|N/A
BE0003735496|EUR|2019-09-04 09:30:00|19.74|19.8|61|61|N/A
BE0003735496|EUR|2019-09-04 11:30:00|19.78|19.84|61|61|N/A
BE0003735496|EUR|2019-09-04 13:30:00|19.92|19.96|61|61|N/A
US7960508882|USD|2019-09-04 09:30:00|921.5|922|2|2|N/A
US7960508882|USD|2019-09-04 11:30:00|920|920.5|2|2|N/A
US7960508882|USD|2019-09-04 13:30:00|919.5|920|2|2|N/A
FR0004125920|EUR|2019-09-04 09:30:00|59.2|59.3|21|21|N/A
FR0004125920|EUR|2019-09-04 11:30:00|59.05|59.15|21|21|N/A
FR0004125920|EUR|2019-09-04 13:30:00|58.9|58.95|21|21|N/A
GB00B0YG1K06|GBP|2019-09-04 09:30:00|1.302|1.305|837|835|N/A
GB00B0YG1K06|GBP|2019-09-04 11:30:00|1.253|1.257|870|867|N/A
GB00B0YG1K06|GBP|2019-09-04 13:30:00|1.248|1.252|873|871|N/A
GB0000904986|GBP|2019-09-04 09:30:00|28.97|28.99|38|38|N/A
GB0000904986|GBP|2019-09-04 11:30:00|29.02|29.05|38|38|N/A
GB0000904986|GBP|2019-09-04 13:30:00|29.2|29.21|38|38|N/A
SE0000163594|SEK|2019-09-04 09:30:00|148.1|148.15|88|88|N/A
SE0000163594|SEK|2019-09-04 11:30:00|147.4|147.45|88|88|N/A
SE0000163594|SEK|2019-09-04 13:30:00|147.55|147.6|88|88|N/A
IT0004827447|EUR|2019-09-04 09:30:00|2.321|2.323|518|517|N/A
IT0004827447|EUR|2019-09-04 11:30:00|2.315|2.317|519|519|N/A
IT0004827447|EUR|2019-09-04 13:30:00|2.318|2.319|519|518|N/A
IE00B0M63730|USD|2019-09-04 09:30:00|51.09|51.19|207|206|N/A
IE00B0M63730|USD|2019-09-04 11:30:00|50.96|51.05|207|207|N/A
IE00B0M63730|USD|2019-09-04 13:30:00|50.96|51.19|207|206|N/A
IE00B0M63284|GBP|2019-09-04 09:30:00|38.49|38.52|85|85|N/A
IE00B0M63284|GBP|2019-09-04 11:30:00|38.36|38.405|86|86|N/A
IE00B0M63284|GBP|2019-09-04 13:30:00|38.28|38.325|86|86|N/A
FR0000077919|EUR|2019-09-04 09:30:00|24.38|24.42|50|50|N/A
FR0000077919|EUR|2019-09-04 11:30:00|24.28|24.3|50|50|N/A
FR0000077919|EUR|2019-09-04 13:30:00|24.26|24.28|50|50|N/A
FR0010869578|EUR|2019-09-04 09:30:00|27.16|27.19|354|354|N/A
FR0010869578|EUR|2019-09-04 11:30:00|27.27|27.3|353|352|N/A
FR0010869578|EUR|2019-09-04 13:30:00|27.22|27.25|353|353|N/A
IT0005244402|EUR|2019-09-04 09:30:00|4.675|4.685|257|257|N/A
IT0005244402|EUR|2019-09-04 11:30:00|4.65|4.66|259|258|N/A
IT0005244402|EUR|2019-09-04 13:30:00|4.655|4.665|258|258|N/A
FR0010220475|EUR|2019-09-04 09:30:00|38.88|38.9|31|31|N/A
FR0010220475|EUR|2019-09-04 11:30:00|39.17|39.19|31|31|N/A
FR0010220475|EUR|2019-09-04 13:30:00|39.12|39.13|31|31|N/A
SE0007691613|SEK|2019-09-04 09:30:00|80.04|80.1|162|162|N/A
SE0007691613|SEK|2019-09-04 11:30:00|79.6|79.68|163|163|N/A
SE0007691613|SEK|2019-09-04 13:30:00|79.52|79.58|163|163|N/A
GB00B635TG28|SEK|2019-09-04 09:30:00|2.21|2.218|5858|5837|N/A
GB00B635TG28|SEK|2019-09-04 11:30:00|2.222|2.228|5827|5811|N/A
GB00B635TG28|SEK|2019-09-04 13:30:00|2.264|2.288|5719|5659|N/A
ES0124244E34|EUR|2019-09-04 09:30:00|2.419|2.422|497|496|N/A
ES0124244E34|EUR|2019-09-04 11:30:00|2.41|2.413|499|498|N/A
ES0124244E34|EUR|2019-09-04 13:30:00|2.406|2.408|500|499|N/A
LU1072616219|GBP|2019-09-04 09:30:00|3.598|3.6|303|303|N/A
LU1072616219|GBP|2019-09-04 11:30:00|3.583|3.584|305|304|N/A
LU1072616219|GBP|2019-09-04 13:30:00|3.602|3.607|303|303|N/A
FR0011950732|EUR|2019-09-04 09:30:00|11.87|11.89|102|101|N/A
FR0011950732|EUR|2019-09-04 11:30:00|11.87|11.88|102|102|N/A
FR0011950732|EUR|2019-09-04 13:30:00|11.86|11.87|102|102|N/A
NL0010937058|EUR|2019-09-04 09:30:00|18.91|18.93|64|64|N/A
NL0010937058|EUR|2019-09-04 11:30:00|18.81|18.83|64|64|N/A
NL0010937058|EUR|2019-09-04 13:30:00|18.74|18.77|65|64|N/A
DK0060696300|DKK|2019-09-04 09:30:00|82.1|82.2|110|109|N/A
DK0060696300|DKK|2019-09-04 11:30:00|81.35|81.45|111|110|N/A
DK0060696300|DKK|2019-09-04 13:30:00|81.05|81.15|111|111|N/A
FR0010221234|EUR|2019-09-04 09:30:00|16.035|16.05|75|75|N/A
FR0010221234|EUR|2019-09-04 11:30:00|16.09|16.1|75|75|N/A
FR0010221234|EUR|2019-09-04 13:30:00|16.105|16.115|75|75|N/A
GB00B3FLWH99|GBP|2019-09-04 09:30:00|7.105|7.12|154|154|N/A
GB00B3FLWH99|GBP|2019-09-04 11:30:00|7.105|7.12|154|154|N/A
GB00B3FLWH99|GBP|2019-09-04 13:30:00|7.14|7.15|153|153|N/A
GB00B15FWH70|GBP|2019-09-04 09:30:00|2.238|2.239|487|487|N/A
GB00B15FWH70|GBP|2019-09-04 11:30:00|2.221|2.223|491|491|N/A
GB00B15FWH70|GBP|2019-09-04 13:30:00|2.222|2.224|491|490|N/A
GB00B71N6K86|GBP|2019-09-04 09:30:00|4.955|4.96|220|220|N/A
GB00B71N6K86|GBP|2019-09-04 11:30:00|4.945|4.948|221|221|N/A
GB00B71N6K86|GBP|2019-09-04 13:30:00|4.998|5.002|218|218|N/A
IE00B945VV12|EUR|2019-09-04 09:30:00|30.21|30.24|199|199|N/A
IE00B945VV12|EUR|2019-09-04 11:30:00|30.21|30.22|199|199|N/A
IE00B945VV12|EUR|2019-09-04 13:30:00|30.21|30.22|199|199|N/A
IE00BKX55S42|EUR|2019-09-04 09:30:00|29.48|29.51|204|204|N/A
IE00BKX55S42|EUR|2019-09-04 11:30:00|29.43|29.45|205|204|N/A
IE00BKX55S42|EUR|2019-09-04 13:30:00|29.46|29.48|204|204|N/A
BMG455841020|EUR|2019-09-04 09:30:00|138|138.2|9|9|N/A
BMG455841020|EUR|2019-09-04 11:30:00|137.8|138|9|9|N/A
BMG455841020|EUR|2019-09-04 13:30:00|137.8|138|9|9|N/A
DE0007507501|EUR|2019-09-04 09:30:00|47.1|47.25|26|26|N/A
DE0007507501|EUR|2019-09-04 11:30:00|47.25|47.35|26|26|N/A
DE0007507501|EUR|2019-09-04 13:30:00|46.85|46.95|26|26|N/A
DK0010307958|DKK|2019-09-04 09:30:00|191.3|191.45|47|47|N/A
DK0010307958|DKK|2019-09-04 11:30:00|190.05|190.2|48|48|N/A
DK0010307958|DKK|2019-09-04 13:30:00|190|190.1|48|48|N/A
GB0004726096|GBP|2019-09-04 09:30:00|1.846|1.848|591|590|N/A
GB0004726096|GBP|2019-09-04 11:30:00|1.872|1.874|582|582|N/A
GB0004726096|GBP|2019-09-04 13:30:00|1.888|1.892|578|576|N/A
LU0328473581|GBP|2019-09-04 09:30:00|3.7655|3.766|868|868|N/A
LU0328473581|GBP|2019-09-04 11:30:00|3.7805|3.7815|865|865|N/A
LU0328473581|GBP|2019-09-04 13:30:00|3.7755|3.776|866|866|N/A
GB0004544929|GBP|2019-09-04 09:30:00|21.55|21.56|51|51|N/A
GB0004544929|GBP|2019-09-04 11:30:00|21.41|21.42|51|51|N/A
GB0004544929|GBP|2019-09-04 13:30:00|21.5|21.505|51|51|N/A
NL0012169213|EUR|2019-09-04 09:30:00|31.77|31.78|38|38|N/A
NL0012169213|EUR|2019-09-04 11:30:00|31.62|31.66|38|38|N/A
NL0012169213|EUR|2019-09-04 13:30:00|31.42|31.42|39|39|N/A
DE0005194062|EUR|2019-09-04 09:30:00|24.85|24.95|49|49|N/A
DE0005194062|EUR|2019-09-04 11:30:00|24.7|24.8|49|49|N/A
DE0005194062|EUR|2019-09-04 13:30:00|24.75|24.8|49|49|N/A
DE000A0Z2ZZ5|EUR|2019-09-04 09:30:00|17.82|17.83|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-09-04 11:30:00|17.855|17.865|68|68|N/A
DE000A0Z2ZZ5|EUR|2019-09-04 13:30:00|17.84|17.845|68|68|N/A
DK0010244425|DKK|2019-09-04 09:30:00|6895|6900|2|2|N/A
DK0010244425|DKK|2019-09-04 11:30:00|6895|6900|2|2|N/A
DK0010244425|DKK|2019-09-04 13:30:00|6940|6945|2|2|N/A
GB00B012TP20|GBP|2019-09-04 09:30:00|1.676|1.688|651|646|N/A
GB00B012TP20|GBP|2019-09-04 11:30:00|1.704|1.712|640|637|N/A
GB00B012TP20|GBP|2019-09-04 13:30:00|1.697|1.704|642|640|N/A
SE0000412371|SEK|2019-09-04 09:30:00|85.72|85.82|152|151|N/A
SE0000412371|SEK|2019-09-04 11:30:00|85.02|85.06|153|153|N/A
SE0000412371|SEK|2019-09-04 13:30:00|84.3|84.38|154|154|N/A
FR0000120503|EUR|2019-09-04 09:30:00|33.75|33.76|36|36|N/A
FR0000120503|EUR|2019-09-04 11:30:00|33.65|33.66|36|36|N/A
FR0000120503|EUR|2019-09-04 13:30:00|33.73|33.74|36|36|N/A
FR0000120966|EUR|2019-09-04 09:30:00|57.8|57.85|21|21|N/A
FR0000120966|EUR|2019-09-04 11:30:00|57.75|57.8|21|21|N/A
FR0000120966|EUR|2019-09-04 13:30:00|58|58.05|21|21|N/A
FR0000131104|EUR|2019-09-04 09:30:00|41.36|41.375|30|30|N/A
FR0000131104|EUR|2019-09-04 11:30:00|41.4|41.405|30|30|N/A
FR0000131104|EUR|2019-09-04 13:30:00|41.505|41.515|29|29|N/A
FR0000120172|EUR|2019-09-04 09:30:00|15.72|15.73|77|77|N/A
FR0000120172|EUR|2019-09-04 11:30:00|15.695|15.7|77|77|N/A
FR0000120172|EUR|2019-09-04 13:30:00|15.695|15.7|77|77|N/A
GB00B1CRLC47|GBP|2019-09-04 09:30:00|15.96|15.965|69|69|N/A
GB00B1CRLC47|GBP|2019-09-04 11:30:00|15.945|15.95|69|69|N/A
GB00B1CRLC47|GBP|2019-09-04 13:30:00|15.965|15.975|69|69|N/A
DE000TLX1005|EUR|2019-09-04 09:30:00|37.68|37.72|32|32|N/A
DE000TLX1005|EUR|2019-09-04 11:30:00|37.74|37.78|32|32|N/A
DE000TLX1005|EUR|2019-09-04 13:30:00|37.68|37.72|32|32|N/A
FR0000120321|EUR|2019-09-04 09:30:00|254.4|254.5|15|15|N/A
FR0000120321|EUR|2019-09-04 11:30:00|253.6|253.7|15|15|N/A
FR0000120321|EUR|2019-09-04 13:30:00|254.2|254.3|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-04 09:30:00|2.517|2.518|433|433|N/A
GB00BF8Q6K64|GBP|2019-09-04 11:30:00|2.496|2.497|437|437|N/A
GB00BF8Q6K64|GBP|2019-09-04 13:30:00|2.479|2.48|440|440|N/A
FR0000125007|EUR|2019-09-04 09:30:00|32.69|32.7|37|37|N/A
FR0000125007|EUR|2019-09-04 11:30:00|32.895|32.905|37|37|N/A
FR0000125007|EUR|2019-09-04 13:30:00|32.94|32.945|37|37|N/A
DE000A1EWWW0|EUR|2019-09-04 09:30:00|274.1|274.15|14|14|N/A
DE000A1EWWW0|EUR|2019-09-04 11:30:00|272.15|272.25|14|14|N/A
DE000A1EWWW0|EUR|2019-09-04 13:30:00|272.35|272.45|14|14|N/A
GB00BYPHNG03|GBP|2019-09-04 09:30:00|3.006|3.014|363|362|N/A
GB00BYPHNG03|GBP|2019-09-04 11:30:00|3.008|3.012|363|362|N/A
GB00BYPHNG03|GBP|2019-09-04 13:30:00|3.002|3.006|363|363|N/A
LU0307018795|EUR|2019-09-04 09:30:00|7.94|7.97|152|151|N/A
LU0307018795|EUR|2019-09-04 11:30:00|8.05|8.07|150|149|N/A
LU0307018795|EUR|2019-09-04 13:30:00|8.105|8.115|149|148|N/A
GB00BG49KP99|GBP|2019-09-04 09:30:00|1.416|1.418|770|769|N/A
GB00BG49KP99|GBP|2019-09-04 11:30:00|1.418|1.42|769|768|N/A
GB00BG49KP99|GBP|2019-09-04 13:30:00|1.414|1.415|771|770|N/A
DE0005937007|EUR|2019-09-04 09:30:00|49.88|50.06|25|24|N/A
DE0005937007|EUR|2019-09-04 11:30:00|49.85|50.2|25|24|N/A
DE0005937007|EUR|2019-09-04 13:30:00|49.95|50.05|25|24|N/A
FI4000197934|EUR|2019-09-04 09:30:00|10.08|10.12|120|119|N/A
FI4000197934|EUR|2019-09-04 11:30:00|10.1|10.12|119|119|N/A
FI4000197934|EUR|2019-09-04 13:30:00|10.08|10.1|120|119|N/A
GB00BZ6STL67|GBP|2019-09-04 09:30:00|2.776|2.782|393|392|N/A
GB00BZ6STL67|GBP|2019-09-04 11:30:00|2.838|2.854|384|382|N/A
GB00BZ6STL67|GBP|2019-09-04 13:30:00|2.88|2.888|379|378|N/A
SE0000310336|SEK|2019-09-04 09:30:00|397|397.2|33|33|N/A
SE0000310336|SEK|2019-09-04 11:30:00|397.6|397.7|33|33|N/A
SE0000310336|SEK|2019-09-04 13:30:00|397.4|397.6|33|33|N/A
IE00B3XXRP09|CHF|2019-09-04 09:30:00|54.98|55|119|119|N/A
IE00B3XXRP09|CHF|2019-09-04 11:30:00|54.82|54.84|119|119|N/A
IE00B3XXRP09|CHF|2019-09-04 13:30:00|54.81|54.9|119|119|N/A
GB00B1P6ZR11|GBP|2019-09-04 09:30:00|1.07|1.076|1019|1013|N/A
GB00B1P6ZR11|GBP|2019-09-04 11:30:00|1.083|1.094|1006|996|N/A
GB00B1P6ZR11|GBP|2019-09-04 13:30:00|1.114|1.117|978|976|N/A
IE00BP3QZ825|USD|2019-09-04 09:30:00|43.87|43.92|151|150|N/A
IE00BP3QZ825|USD|2019-09-04 11:30:00|43.79|43.84|151|151|N/A
IE00BP3QZ825|USD|2019-09-04 13:30:00|43.78|43.87|151|151|N/A
NO0005668905|NOK|2019-09-04 09:30:00|251.6|251.8|48|48|N/A
NO0005668905|NOK|2019-09-04 11:30:00|249.8|250|49|48|N/A
NO0005668905|NOK|2019-09-04 13:30:00|250.8|251|48|48|N/A
IE00B53L4350|USD|2019-09-04 09:30:00|291.9|292.3|23|23|N/A
IE00B53L4350|USD|2019-09-04 11:30:00|291.55|291.95|23|23|N/A
IE00B53L4350|USD|2019-09-04 13:30:00|291.75|292.1|23|23|N/A
NL0000226223|EUR|2019-09-04 09:30:00|16.15|16.16|75|75|N/A
NL0000226223|EUR|2019-09-04 11:30:00|16.145|16.155|75|75|N/A
NL0000226223|EUR|2019-09-04 13:30:00|16.315|16.32|74|74|N/A
DE0007100000|EUR|2019-09-04 09:30:00|43.865|43.875|28|28|N/A
DE0007100000|EUR|2019-09-04 11:30:00|43.875|43.88|28|28|N/A
DE0007100000|EUR|2019-09-04 13:30:00|44.01|44.02|28|28|N/A
FR0000031577|EUR|2019-09-04 09:30:00|172.8|173|7|7|N/A
FR0000031577|EUR|2019-09-04 11:30:00|172.2|172.6|7|7|N/A
FR0000031577|EUR|2019-09-04 13:30:00|173.4|173.8|7|7|N/A
NO0003043309|NOK|2019-09-04 09:30:00|115.4|115.6|104|104|N/A
NO0003043309|NOK|2019-09-04 11:30:00|115.9|116.1|104|104|N/A
NO0003043309|NOK|2019-09-04 13:30:00|117|117.1|103|103|N/A
DE000A0D8QZ7|EUR|2019-09-04 09:30:00|28.09|28.11|342|342|N/A
DE000A0D8QZ7|EUR|2019-09-04 11:30:00|28.1|28.12|342|342|N/A
DE000A0D8QZ7|EUR|2019-09-04 13:30:00|28.07|28.11|343|342|N/A
GB00B8SC6K54|GBP|2019-09-04 09:30:00|1.398|1.4|780|779|N/A
DE0007493991|EUR|2019-09-04 09:30:00|69.55|69.65|18|18|N/A
DE0007493991|EUR|2019-09-04 11:30:00|69.2|69.3|18|18|N/A
DE0007493991|EUR|2019-09-04 13:30:00|69.35|69.45|18|18|N/A
NO0010736879|NOK|2019-09-04 09:30:00|258.6|259.2|47|47|N/A
NO0010736879|NOK|2019-09-04 11:30:00|260.4|260.6|47|47|N/A
NO0010736879|NOK|2019-09-04 13:30:00|259.2|259.4|47|47|N/A
DE0005158703|EUR|2019-09-04 09:30:00|90.6|90.65|14|14|N/A
DE0005158703|EUR|2019-09-04 11:30:00|90.25|90.35|14|14|N/A
DE0005158703|EUR|2019-09-04 13:30:00|90.25|90.35|14|14|N/A
GB00B74CDH82|GBP|2019-09-04 09:30:00|1.705|1.709|639|638|N/A
GB00B74CDH82|GBP|2019-09-04 11:30:00|1.697|1.7|642|641|N/A
GB00B74CDH82|GBP|2019-09-04 13:30:00|1.709|1.711|638|637|N/A
SE0000107203|SEK|2019-09-04 09:30:00|208.6|208.7|63|63|N/A
SE0000107203|SEK|2019-09-04 11:30:00|208.2|208.3|63|63|N/A
SE0000107203|SEK|2019-09-04 13:30:00|209.1|209.2|62|62|N/A
IE00B0M63177|USD|2019-09-04 09:30:00|38.48|38.535|274|274|N/A
IE00B0M63177|USD|2019-09-04 11:30:00|38.425|38.455|275|274|N/A
IE00B0M63177|USD|2019-09-04 13:30:00|38.41|38.5|275|274|N/A
IE00B1YZSC51|GBP|2019-09-04 09:30:00|21.675|21.69|403|402|N/A
IE00B1YZSC51|GBP|2019-09-04 11:30:00|21.59|21.6|404|404|N/A
IE00B1YZSC51|GBP|2019-09-04 13:30:00|21.615|21.63|404|403|N/A
GB00B0HZPV38|GBP|2019-09-04 09:30:00|3.92|3.926|278|278|N/A
GB00B0HZPV38|GBP|2019-09-04 11:30:00|3.921|3.924|278|278|N/A
GB00B0HZPV38|GBP|2019-09-04 13:30:00|3.974|3.979|275|274|N/A
DE0005493092|EUR|2019-09-04 09:30:00|9.29|9.305|130|130|N/A
DE0005493092|EUR|2019-09-04 11:30:00|9.405|9.43|128|128|N/A
DE0005493092|EUR|2019-09-04 13:30:00|9.425|9.44|128|128|N/A
GB00B23K0M20|GBP|2019-09-04 09:30:00|1.287|1.289|847|846|N/A
GB00B23K0M20|GBP|2019-09-04 11:30:00|1.2885|1.29|846|845|N/A
GB00B23K0M20|GBP|2019-09-04 13:30:00|1.3165|1.3175|828|827|N/A
FI4000062781|EUR|2019-09-04 09:30:00|5.86|5.88|205|205|N/A
FI4000062781|EUR|2019-09-04 11:30:00|5.87|5.89|205|204|N/A
FI4000062781|EUR|2019-09-04 13:30:00|5.9|5.92|204|203|N/A
ES0165386014|EUR|2019-09-04 09:30:00|5.21|5.26|231|229|N/A
ES0165386014|EUR|2019-09-04 11:30:00|5.25|5.27|229|228|N/A
ES0165386014|EUR|2019-09-04 13:30:00|5.255|5.26|229|229|N/A
GB00BYRJH519|GBP|2019-09-04 09:30:00|1.889|1.893|577|576|N/A
GB00BYRJH519|GBP|2019-09-04 11:30:00|1.871|1.874|583|582|N/A
GB00BYRJH519|GBP|2019-09-04 13:30:00|1.856|1.858|587|587|N/A
DE0005408884|EUR|2019-09-04 09:30:00|11.1|11.13|109|108|N/A
DE0005408884|EUR|2019-09-04 11:30:00|11.155|11.18|108|108|N/A
DE0005408884|EUR|2019-09-04 13:30:00|11.37|11.41|106|106|N/A
IE00B1TXLS18|GBP|2019-09-04 09:30:00|5.626|5.633|581|581|N/A
IE00B1TXLS18|GBP|2019-09-04 11:30:00|5.621|5.628|582|581|N/A
IE00B1TXLS18|GBP|2019-09-04 13:30:00|5.621|5.629|582|581|N/A
FI4000266804|EUR|2019-09-04 09:30:00|5.37|5.38|224|224|N/A
FI4000266804|EUR|2019-09-04 11:30:00|5.335|5.35|226|225|N/A
FI4000266804|EUR|2019-09-04 13:30:00|5.335|5.35|226|225|N/A
BE0003717312|EUR|2019-09-04 09:30:00|175|175.2|7|7|N/A
BE0003717312|EUR|2019-09-04 11:30:00|174.8|175.2|7|7|N/A
BE0003717312|EUR|2019-09-04 13:30:00|175|175.2|7|7|N/A
NO0010735343|NOK|2019-09-04 09:30:00|24.38|24.42|492|492|N/A
NO0010735343|NOK|2019-09-04 11:30:00|24.46|24.5|491|490|N/A
NO0010735343|NOK|2019-09-04 13:30:00|24.58|24.64|488|487|N/A
DE0008232125|EUR|2019-09-04 09:30:00|14.01|14.015|86|86|N/A
DE0008232125|EUR|2019-09-04 11:30:00|13.965|13.97|86|86|N/A
DE0008232125|EUR|2019-09-04 13:30:00|13.96|13.97|87|86|N/A
GB00B033F229|GBP|2019-09-04 09:30:00|0.7064|0.7068|1543|1542|N/A
GB00B033F229|GBP|2019-09-04 11:30:00|0.704|0.7044|1548|1547|N/A
GB00B033F229|GBP|2019-09-04 13:30:00|0.6958|0.696|1566|1566|N/A
NL0011540547|EUR|2019-09-04 09:30:00|16.095|16.1|75|75|N/A
NL0011540547|EUR|2019-09-04 11:30:00|16.045|16.05|75|75|N/A
NL0011540547|EUR|2019-09-04 13:30:00|16.115|16.12|75|75|N/A
GB0007980591|GBP|2019-09-04 09:30:00|5.055|5.057|216|216|N/A
GB0007980591|GBP|2019-09-04 11:30:00|5.048|5.049|216|216|N/A
GB0007980591|GBP|2019-09-04 13:30:00|5.058|5.059|216|216|N/A
DK0060542181|DKK|2019-09-04 09:30:00|172.35|172.45|52|52|N/A
DK0060542181|DKK|2019-09-04 11:30:00|172.75|172.8|52|52|N/A
DK0060542181|DKK|2019-09-04 13:30:00|172|172.1|53|53|N/A
GB00B45C9X44|GBP|2019-09-04 09:30:00|1.846|1.858|591|587|N/A
GB00B45C9X44|GBP|2019-09-04 11:30:00|1.84|1.848|593|590|N/A
GB00B45C9X44|GBP|2019-09-04 13:30:00|1.814|1.82|601|599|N/A
FR0010667147|EUR|2019-09-04 09:30:00|10.7|10.71|113|113|N/A
FR0010667147|EUR|2019-09-04 11:30:00|10.68|10.7|113|113|N/A
FR0010667147|EUR|2019-09-04 13:30:00|10.68|10.7|113|113|N/A
GB00BNLPYF73|GBP|2019-09-04 09:30:00|1.074|1.079|1015|1010|N/A
GB00BNLPYF73|GBP|2019-09-04 11:30:00|1.079|1.084|1010|1006|N/A
GB00BNLPYF73|GBP|2019-09-04 13:30:00|1.073|1.077|1016|1012|N/A
DE000A0DJ6J9|EUR|2019-09-04 09:30:00|20.24|20.28|60|60|N/A
DE000A0DJ6J9|EUR|2019-09-04 11:30:00|20.46|20.54|59|59|N/A
DE000A0DJ6J9|EUR|2019-09-04 13:30:00|20.76|20.8|58|58|N/A
GB0031743007|GBP|2019-09-04 09:30:00|22.63|22.64|49|49|N/A
GB0031743007|GBP|2019-09-04 11:30:00|22.44|22.45|49|49|N/A
GB0031743007|GBP|2019-09-04 13:30:00|22.32|22.33|49|49|N/A
SE0000683484|SEK|2019-09-04 09:30:00|330.5|331|40|40|N/A
SE0000683484|SEK|2019-09-04 11:30:00|331.5|332.5|40|39|N/A
SE0000683484|SEK|2019-09-04 13:30:00|330.5|331|40|40|N/A
IE00B4L5YX21|GBP|2019-09-04 09:30:00|32.98|33.01|166|166|N/A
IE00B4L5YX21|GBP|2019-09-04 11:30:00|32.84|32.87|166|166|N/A
IE00B4L5YX21|GBP|2019-09-04 13:30:00|32.86|32.89|166|166|N/A
GB0002018363|GBP|2019-09-04 09:30:00|22.85|22.9|48|48|N/A
GB0002018363|GBP|2019-09-04 11:30:00|22.85|22.9|48|48|N/A
GB0002018363|GBP|2019-09-04 13:30:00|22.9|23|48|48|N/A
ES0105630315|EUR|2019-09-04 09:30:00|21.36|21.42|57|57|N/A
ES0105630315|EUR|2019-09-04 11:30:00|21.34|21.38|57|57|N/A
ES0105630315|EUR|2019-09-04 13:30:00|21.44|21.48|57|56|N/A
GB00BY9D0Y18|GBP|2019-09-04 09:30:00|2.832|2.834|385|385|N/A
GB00BY9D0Y18|GBP|2019-09-04 11:30:00|2.809|2.81|388|388|N/A
GB00BY9D0Y18|GBP|2019-09-04 13:30:00|2.804|2.806|389|389|N/A
GB0002148343|GBP|2019-09-04 09:30:00|22.9|22.95|48|48|N/A
GB0002148343|GBP|2019-09-04 11:30:00|23|23.05|48|48|N/A
GB0002148343|GBP|2019-09-04 13:30:00|23.1|23.15|48|48|N/A
NL0011821202|EUR|2019-09-04 09:30:00|8.803|8.805|137|137|N/A
NL0011821202|EUR|2019-09-04 11:30:00|8.753|8.756|138|138|N/A
NL0011821202|EUR|2019-09-04 13:30:00|8.798|8.801|137|137|N/A
BMG396372051|NOK|2019-09-04 09:30:00|57|57.05|211|211|N/A
BMG396372051|NOK|2019-09-04 11:30:00|56.95|57.05|211|211|N/A
BMG396372051|NOK|2019-09-04 13:30:00|56.9|56.95|211|211|N/A
DE000WAF3001|EUR|2019-09-04 09:30:00|60.22|60.28|20|20|N/A
DE000WAF3001|EUR|2019-09-04 11:30:00|60.48|60.6|20|20|N/A
DE000WAF3001|EUR|2019-09-04 13:30:00|60.92|60.98|20|20|N/A
GB00B1FP6H53|GBP|2019-09-04 09:30:00|3.525|3.53|310|309|N/A
GB00B1FP6H53|GBP|2019-09-04 11:30:00|3.525|3.53|310|309|N/A
GB00B1FP6H53|GBP|2019-09-04 13:30:00|3.545|3.55|308|307|N/A
SE0007048020|SEK|2019-09-04 09:30:00|50.9|51|255|254|N/A
SE0007048020|SEK|2019-09-04 11:30:00|50.7|50.9|256|255|N/A
SE0007048020|SEK|2019-09-04 13:30:00|51.1|51.3|254|253|N/A
DE000A0F5UJ7|EUR|2019-09-04 09:30:00|12.196|12.202|296|296|N/A
DE000A0F5UJ7|EUR|2019-09-04 11:30:00|12.164|12.166|297|297|N/A
DE000A0F5UJ7|EUR|2019-09-04 13:30:00|12.194|12.202|296|296|N/A
GB0002318888|GBP|2019-09-04 09:30:00|28.04|28.12|39|39|N/A
GB0002318888|GBP|2019-09-04 11:30:00|28.14|28.2|39|39|N/A
GB0002318888|GBP|2019-09-04 13:30:00|28.02|28.08|39|39|N/A
GI000A0F6407|GBP|2019-09-04 09:30:00|1.61|1.613|677|676|N/A
GI000A0F6407|GBP|2019-09-04 11:30:00|1.613|1.621|676|673|N/A
GI000A0F6407|GBP|2019-09-04 13:30:00|1.619|1.626|673|671|N/A
FI0009005318|EUR|2019-09-04 09:30:00|24.78|24.79|49|49|N/A
FI0009005318|EUR|2019-09-04 11:30:00|24.83|24.86|49|49|N/A
FI0009005318|EUR|2019-09-04 13:30:00|24.79|24.8|49|49|N/A
GB00BGP6Q951|GBP|2019-09-04 09:30:00|0.183|0.1896|5954|5746|N/A
GB00BGP6Q951|GBP|2019-09-04 11:30:00|0.1952|0.2036|5582|5351|N/A
GB00BGP6Q951|GBP|2019-09-04 13:30:00|0.21|0.2105|5188|5176|N/A
DE000A0D6554|EUR|2019-09-04 09:30:00|9.04|9.06|133|133|N/A
DE000A0D6554|EUR|2019-09-04 11:30:00|9.04|9.05|133|133|N/A
DE000A0D6554|EUR|2019-09-04 13:30:00|9.01|9.025|134|134|N/A
IT0001044996|EUR|2019-09-04 09:30:00|10.08|10.18|120|118|N/A
IT0001044996|EUR|2019-09-04 11:30:00|10.06|10.14|120|119|N/A
IT0001044996|EUR|2019-09-04 13:30:00|10.04|10.1|120|119|N/A
DK0060854669|DKK|2019-09-04 09:30:00|409.5|410|22|22|N/A
DK0060854669|DKK|2019-09-04 11:30:00|407|407.5|22|22|N/A
DK0060854669|DKK|2019-09-04 13:30:00|408.5|409|22|22|N/A
DK0060636678|DKK|2019-09-04 09:30:00|205.2|205.4|44|44|N/A
DK0060636678|DKK|2019-09-04 11:30:00|205|205.2|44|44|N/A
DK0060636678|DKK|2019-09-04 13:30:00|205.2|205.4|44|44|N/A
FI0009007694|EUR|2019-09-04 09:30:00|9.12|9.145|132|132|N/A
FI0009007694|EUR|2019-09-04 11:30:00|9.095|9.12|133|132|N/A
FI0009007694|EUR|2019-09-04 13:30:00|9.135|9.165|132|132|N/A
FR0000044448|EUR|2019-09-04 09:30:00|29.94|29.98|41|41|N/A
FR0000044448|EUR|2019-09-04 11:30:00|30.14|30.19|40|40|N/A
FR0000044448|EUR|2019-09-04 13:30:00|30.35|30.36|40|40|N/A
SE0011337708|SEK|2019-09-04 09:30:00|198.25|198.3|66|66|N/A
SE0011337708|SEK|2019-09-04 11:30:00|198.4|198.5|66|66|N/A
SE0011337708|SEK|2019-09-04 13:30:00|197.8|197.85|66|66|N/A
IT0004776628|EUR|2019-09-04 09:30:00|6.685|6.695|180|180|N/A
IT0004776628|EUR|2019-09-04 11:30:00|6.705|6.71|180|179|N/A
IT0004776628|EUR|2019-09-04 13:30:00|6.715|6.725|179|179|N/A
GB00B3DGH821|GBP|2019-09-04 09:30:00|2.06|2.065|529|528|N/A
GB00B3DGH821|GBP|2019-09-04 11:30:00|2.055|2.065|531|528|N/A
GB00B3DGH821|GBP|2019-09-04 13:30:00|2.075|2.08|526|524|N/A
GB00B0LCW083|GBP|2019-09-04 09:30:00|20.74|20.76|53|53|N/A
GB00B0LCW083|GBP|2019-09-04 11:30:00|20.77|20.79|53|53|N/A
GB00B0LCW083|GBP|2019-09-04 13:30:00|20.69|20.7|53|53|N/A
FR0010259150|EUR|2019-09-04 09:30:00|96.15|96.2|13|13|N/A
FR0010259150|EUR|2019-09-04 11:30:00|96|96.15|13|13|N/A
FR0010259150|EUR|2019-09-04 13:30:00|95.85|95.95|13|13|N/A
GB00B24CGK77|GBP|2019-09-04 09:30:00|64.72|64.74|17|17|N/A
GB00B24CGK77|GBP|2019-09-04 11:30:00|64.42|64.44|17|17|N/A
GB00B24CGK77|GBP|2019-09-04 13:30:00|64.61|64.63|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-04 09:30:00|2.98|2.983|366|366|N/A
GB00B1H0DZ51|GBP|2019-09-04 11:30:00|2.982|2.984|366|366|N/A
GB00B1H0DZ51|GBP|2019-09-04 13:30:00|3.002|3.005|363|363|N/A
GB0001826634|GBP|2019-09-04 09:30:00|16.34|16.36|67|67|N/A
GB0001826634|GBP|2019-09-04 11:30:00|16.38|16.41|67|67|N/A
GB0001826634|GBP|2019-09-04 13:30:00|16.48|16.51|67|66|N/A
NO0003096208|NOK|2019-09-04 09:30:00|59.34|59.36|203|203|N/A
NO0003096208|NOK|2019-09-04 11:30:00|59.8|59.84|201|201|N/A
NO0003096208|NOK|2019-09-04 13:30:00|59.64|59.68|202|201|N/A
IE00BP3QZ601|USD|2019-09-04 09:30:00|37.02|37.07|178|178|N/A
IE00BP3QZ601|USD|2019-09-04 11:30:00|36.96|37|179|178|N/A
IE00BP3QZ601|USD|2019-09-04 13:30:00|36.98|37.04|179|178|N/A
DE0005103006|EUR|2019-09-04 09:30:00|5.86|5.88|205|205|N/A
DE0005103006|EUR|2019-09-04 11:30:00|5.86|5.88|205|205|N/A
DE0005103006|EUR|2019-09-04 13:30:00|5.81|5.83|207|206|N/A
DE000A161N30|EUR|2019-09-04 09:30:00|74|74.15|17|17|N/A
DE000A161N30|EUR|2019-09-04 11:30:00|74.05|74.15|17|17|N/A
DE000A161N30|EUR|2019-09-04 13:30:00|73.65|73.75|17|17|N/A
ES0178430E18|EUR|2019-09-04 09:30:00|6.425|6.427|187|187|N/A
ES0178430E18|EUR|2019-09-04 11:30:00|6.406|6.409|188|188|N/A
ES0178430E18|EUR|2019-09-04 13:30:00|6.443|6.445|187|187|N/A
SE0008091904|SEK|2019-09-04 09:30:00|35.5|35.55|365|365|N/A
SE0008091904|SEK|2019-09-04 11:30:00|35.29|35.35|367|367|N/A
SE0008091904|SEK|2019-09-04 13:30:00|35.26|35.33|368|367|N/A
SE0007126115|SEK|2019-09-04 09:30:00|100.2|100.4|130|129|N/A
SE0007126115|SEK|2019-09-04 11:30:00|100.2|100.4|130|129|N/A
SE0007126115|SEK|2019-09-04 13:30:00|99.6|99.7|130|130|N/A
IE00B52MJY50|USD|2019-09-04 09:30:00|148.18|148.38|27|27|N/A
IE00B52MJY50|USD|2019-09-04 11:30:00|148.04|148.16|27|27|N/A
IE00B52MJY50|USD|2019-09-04 13:30:00|148.04|148.24|27|27|N/A
DE0005403901|EUR|2019-09-04 09:30:00|80.6|80.8|15|15|N/A
DE0005403901|EUR|2019-09-04 11:30:00|80.7|81|15|15|N/A
DE0005403901|EUR|2019-09-04 13:30:00|80.7|80.8|15|15|N/A
DE000A1TNUT7|EUR|2019-09-04 09:30:00|31.55|31.7|39|38|N/A
DE000A1TNUT7|EUR|2019-09-04 11:30:00|31.55|31.7|39|38|N/A
DE000A1TNUT7|EUR|2019-09-04 13:30:00|31.45|31.5|39|39|N/A
DE0008019001|EUR|2019-09-04 09:30:00|10.93|10.95|110|110|N/A
DE0008019001|EUR|2019-09-04 11:30:00|10.89|10.91|111|111|N/A
DE0008019001|EUR|2019-09-04 13:30:00|10.88|10.89|111|111|N/A
ES0171996087|EUR|2019-09-04 09:30:00|28.87|28.89|42|42|N/A
ES0171996087|EUR|2019-09-04 11:30:00|28.7|28.72|42|42|N/A
ES0171996087|EUR|2019-09-04 13:30:00|28.54|28.55|43|43|N/A
SE0011205202|SEK|2019-09-04 09:30:00|164.3|165|79|79|N/A
SE0011205202|SEK|2019-09-04 11:30:00|164.2|164.4|79|79|N/A
SE0011205202|SEK|2019-09-04 13:30:00|164.1|164.4|79|79|N/A
GB0003096442|GBP|2019-09-04 09:30:00|5.816|5.818|188|188|N/A
GB0003096442|GBP|2019-09-04 11:30:00|5.814|5.816|188|188|N/A
GB0003096442|GBP|2019-09-04 13:30:00|5.808|5.81|188|188|N/A
DE0005664809|EUR|2019-09-04 09:30:00|19.71|19.725|61|61|N/A
DE0005664809|EUR|2019-09-04 11:30:00|19.6|19.61|62|62|N/A
DE0005664809|EUR|2019-09-04 13:30:00|19.415|19.42|62|62|N/A
ES0125220311|EUR|2019-09-04 09:30:00|99.05|99.15|13|13|N/A
ES0125220311|EUR|2019-09-04 11:30:00|99|99.05|13|13|N/A
ES0125220311|EUR|2019-09-04 13:30:00|99.1|99.15|13|13|N/A
DE0005878003|EUR|2019-09-04 09:30:00|42.45|42.5|29|29|N/A
DE0005878003|EUR|2019-09-04 11:30:00|42.35|42.4|29|29|N/A
DE0005878003|EUR|2019-09-04 13:30:00|42.2|42.25|29|29|N/A
LU1673108939|EUR|2019-09-04 09:30:00|7.346|7.348|164|164|N/A
LU1673108939|EUR|2019-09-04 11:30:00|7.346|7.35|164|164|N/A
LU1673108939|EUR|2019-09-04 13:30:00|7.318|7.32|165|165|N/A
DE0005190037|EUR|2019-09-04 09:30:00|50.2|50.25|24|24|N/A
DE0005190037|EUR|2019-09-04 11:30:00|50.1|50.15|24|24|N/A
DE0005190037|EUR|2019-09-04 13:30:00|50.3|50.35|24|24|N/A
PTREL0AM0008|EUR|2019-09-04 09:30:00|2.525|2.53|476|475|N/A
PTREL0AM0008|EUR|2019-09-04 11:30:00|2.53|2.535|475|474|N/A
PTREL0AM0008|EUR|2019-09-04 13:30:00|2.53|2.535|475|474|N/A
GB0006886666|GBP|2019-09-04 09:30:00|14.04|14.08|78|78|N/A
GB0006886666|GBP|2019-09-04 11:30:00|14|14.04|78|78|N/A
GB0006886666|GBP|2019-09-04 13:30:00|14.1|14.12|78|78|N/A
IT0005279143|EUR|2019-09-04 09:30:00|6.94|6.96|174|173|N/A
IT0005279143|EUR|2019-09-04 11:30:00|6.92|6.93|174|174|N/A
IT0005279143|EUR|2019-09-04 13:30:00|6.895|6.92|175|174|N/A
SE0007100359|SEK|2019-09-04 09:30:00|196.8|197|66|66|N/A
SE0007100359|SEK|2019-09-04 11:30:00|196.4|196.8|66|66|N/A
SE0007100359|SEK|2019-09-04 13:30:00|196.4|196.6|66|66|N/A
DE0005470405|EUR|2019-09-04 09:30:00|54.46|54.5|23|23|N/A
DE0005470405|EUR|2019-09-04 11:30:00|54.76|54.8|22|22|N/A
DE0005470405|EUR|2019-09-04 13:30:00|55.26|55.28|22|22|N/A
FR0000060402|EUR|2019-09-04 09:30:00|23.75|23.8|51|51|N/A
FR0000060402|EUR|2019-09-04 11:30:00|23.75|23.8|51|51|N/A
FR0000060402|EUR|2019-09-04 13:30:00|23.75|23.8|51|51|N/A
IT0004329733|EUR|2019-09-04 09:30:00|2.28|2.29|527|525|N/A
IT0004329733|EUR|2019-09-04 11:30:00|2.28|2.285|527|526|N/A
IT0004329733|EUR|2019-09-04 13:30:00|2.265|2.27|531|529|N/A
GB0003308607|GBP|2019-09-04 09:30:00|23.11|23.13|48|48|N/A
GB0003308607|GBP|2019-09-04 11:30:00|23.16|23.18|48|47|N/A
GB0003308607|GBP|2019-09-04 13:30:00|23.04|23.06|48|48|N/A
BE0974258874|EUR|2019-09-04 09:30:00|24.76|24.82|49|49|N/A
BE0974258874|EUR|2019-09-04 11:30:00|25|25.04|49|48|N/A
BE0974258874|EUR|2019-09-04 13:30:00|25.24|25.3|48|48|N/A
NL0000334118|EUR|2019-09-04 09:30:00|77.42|77.42|16|16|N/A
NL0000334118|EUR|2019-09-04 11:30:00|77.66|77.7|16|16|N/A
NL0000334118|EUR|2019-09-04 13:30:00|78.34|78.36|16|16|N/A
SE0003303627|SEK|2019-09-04 09:30:00|29.9|29.96|433|433|N/A
SE0003303627|SEK|2019-09-04 11:30:00|30.04|30.12|431|430|N/A
SE0003303627|SEK|2019-09-04 13:30:00|30.4|30.44|426|426|N/A
DE0006632003|EUR|2019-09-04 09:30:00|106.9|107|12|12|N/A
DE0006632003|EUR|2019-09-04 11:30:00|106.2|106.3|12|12|N/A
DE0006632003|EUR|2019-09-04 13:30:00|105.2|105.3|12|12|N/A
DE000STRA555|EUR|2019-09-04 09:30:00|69.3|69.7|18|18|N/A
DE000STRA555|EUR|2019-09-04 11:30:00|69.3|69.8|18|18|N/A
DE000STRA555|EUR|2019-09-04 13:30:00|69.6|70|18|18|N/A
IE00BD45YS76|GBP|2019-09-04 09:30:00|5.602|5.608|584|583|N/A
IE00BD45YS76|GBP|2019-09-04 11:30:00|5.592|5.598|585|584|N/A
IE00BD45YS76|GBP|2019-09-04 13:30:00|5.595|5.603|585|584|N/A
BE0974256852|EUR|2019-09-04 09:30:00|48.2|48.23|25|25|N/A
BE0974256852|EUR|2019-09-04 11:30:00|48.28|48.3|25|25|N/A
BE0974256852|EUR|2019-09-04 13:30:00|48.47|48.49|25|25|N/A
BE0974320526|EUR|2019-09-04 09:30:00|30.58|30.59|40|40|N/A
BE0974320526|EUR|2019-09-04 11:30:00|30.54|30.55|40|40|N/A
BE0974320526|EUR|2019-09-04 13:30:00|31.03|31.05|39|39|N/A
BE0974259880|EUR|2019-09-04 09:30:00|45.7|45.8|27|27|N/A
BE0974259880|EUR|2019-09-04 11:30:00|45.65|45.7|27|27|N/A
BE0974259880|EUR|2019-09-04 13:30:00|45.6|45.65|27|27|N/A
FR0000133308|EUR|2019-09-04 09:30:00|13.77|13.775|88|88|N/A
FR0000133308|EUR|2019-09-04 11:30:00|13.76|13.765|88|88|N/A
FR0000133308|EUR|2019-09-04 13:30:00|13.77|13.775|88|88|N/A
BE0003470755|EUR|2019-09-04 09:30:00|90.52|90.58|14|14|N/A
BE0003470755|EUR|2019-09-04 11:30:00|90.56|90.62|14|14|N/A
BE0003470755|EUR|2019-09-04 13:30:00|91.14|91.16|14|14|N/A
GB00BYQ0JC66|GBP|2019-09-04 09:30:00|5.84|5.845|187|187|N/A
GB00BYQ0JC66|GBP|2019-09-04 11:30:00|5.845|5.85|187|187|N/A
GB00BYQ0JC66|GBP|2019-09-04 13:30:00|5.875|5.88|186|186|N/A
FI4000081138|EUR|2019-09-04 09:30:00|2.024|2.03|594|592|N/A
FI4000081138|EUR|2019-09-04 11:30:00|2.032|2.038|591|590|N/A
FI4000081138|EUR|2019-09-04 13:30:00|2.048|2.056|587|585|N/A
GB00B07KD360|GBP|2019-09-04 09:30:00|1.6175|1.618|674|674|N/A
GB00B07KD360|GBP|2019-09-04 11:30:00|1.618|1.6185|674|674|N/A
GB00B07KD360|GBP|2019-09-04 13:30:00|1.619|1.6195|673|673|N/A
BE0003765790|EUR|2019-09-04 09:30:00|2.955|2.975|407|404|N/A
BE0003765790|EUR|2019-09-04 11:30:00|2.96|2.975|406|404|N/A
BE0003765790|EUR|2019-09-04 13:30:00|2.955|2.975|407|404|N/A
FR0000120271|EUR|2019-09-04 09:30:00|44.93|45.37|27|27|N/A
FR0000120271|EUR|2019-09-04 11:30:00|45.01|45.45|27|27|N/A
FR0000120271|EUR|2019-09-04 13:30:00|45.05|45.49|27|27|N/A
IE00B0M63177|EUR|2019-09-04 09:30:00|34.98|35.01|275|275|N/A
IE00B0M63177|EUR|2019-09-04 11:30:00|34.9|34.925|276|276|N/A
IE00B0M63177|EUR|2019-09-04 13:30:00|34.94|34.97|275|275|N/A
BE0003739530|EUR|2019-09-04 09:30:00|67.5|67.52|18|18|N/A
BE0003739530|EUR|2019-09-04 11:30:00|67.58|67.62|18|18|N/A
BE0003739530|EUR|2019-09-04 13:30:00|67.52|67.54|18|18|N/A
SE0000379190|SEK|2019-09-04 09:30:00|216.3|216.4|60|60|N/A
SE0000379190|SEK|2019-09-04 11:30:00|216.6|216.8|60|60|N/A
SE0000379190|SEK|2019-09-04 13:30:00|215.9|216|60|60|N/A
IT0004998065|EUR|2019-09-04 09:30:00|3.32|3.324|362|362|N/A
IT0004998065|EUR|2019-09-04 11:30:00|3.328|3.332|361|361|N/A
IT0004998065|EUR|2019-09-04 13:30:00|3.324|3.33|362|361|N/A
FR0010112524|EUR|2019-09-04 09:30:00|41.66|41.72|29|29|N/A
FR0010112524|EUR|2019-09-04 11:30:00|42|42.04|29|29|N/A
FR0010112524|EUR|2019-09-04 13:30:00|41.94|41.96|29|29|N/A
GB00B3Y2J508|GBP|2019-09-04 09:30:00|5.735|5.745|190|190|N/A
GB00B3Y2J508|GBP|2019-09-04 11:30:00|5.77|5.79|189|189|N/A
GB00B3Y2J508|GBP|2019-09-04 13:30:00|5.82|5.83|188|187|N/A
GB00B1CKQ739|GBP|2019-09-04 09:30:00|8.16|8.185|134|134|N/A
GB00B1CKQ739|GBP|2019-09-04 11:30:00|8.165|8.18|134|134|N/A
GB00B1CKQ739|GBP|2019-09-04 13:30:00|8.21|8.23|133|133|N/A
IT0001347308|EUR|2019-09-04 09:30:00|19.4|19.415|62|62|N/A
IT0001347308|EUR|2019-09-04 11:30:00|19.345|19.36|63|63|N/A
IT0001347308|EUR|2019-09-04 13:30:00|19.425|19.435|62|62|N/A
FR0007052782|EUR|2019-09-04 09:30:00|54|54.1|112|111|N/A
FR0007052782|EUR|2019-09-04 11:30:00|54|54.1|112|111|N/A
FR0007052782|EUR|2019-09-04 13:30:00|54|54.2|112|111|N/A
DE0006766504|EUR|2019-09-04 09:30:00|39.93|39.97|31|31|N/A
DE0006766504|EUR|2019-09-04 11:30:00|39.89|39.93|31|31|N/A
DE0006766504|EUR|2019-09-04 13:30:00|40.27|40.3|30|30|N/A
FR0013176526|EUR|2019-09-04 09:30:00|26.39|26.4|46|46|N/A
FR0013176526|EUR|2019-09-04 11:30:00|26.35|26.36|46|46|N/A
FR0013176526|EUR|2019-09-04 13:30:00|26.72|26.73|45|45|N/A
DE0006452907|EUR|2019-09-04 09:30:00|47.48|47.52|26|26|N/A
DE0006452907|EUR|2019-09-04 11:30:00|47.18|47.22|26|26|N/A
DE0006452907|EUR|2019-09-04 13:30:00|46.92|46.96|26|26|N/A
DE000A0Q4R36|EUR|2019-09-04 09:30:00|84.73|84.77|71|71|N/A
DE000A0Q4R36|EUR|2019-09-04 11:30:00|84.39|84.43|72|72|N/A
DE000A0Q4R36|EUR|2019-09-04 13:30:00|84.44|84.46|72|72|N/A
GB0006731235|GBP|2019-09-04 09:30:00|23.37|23.38|47|47|N/A
GB0006731235|GBP|2019-09-04 11:30:00|23.43|23.44|47|47|N/A
GB0006731235|GBP|2019-09-04 13:30:00|23.51|23.52|47|47|N/A
GB00B4YCDF59|GBP|2019-09-04 09:30:00|1.03|1.033|1058|1055|N/A
GB00B4YCDF59|GBP|2019-09-04 11:30:00|1.037|1.04|1051|1048|N/A
GB00B4YCDF59|GBP|2019-09-04 13:30:00|1.038|1.04|1050|1048|N/A
BE0003565737|EUR|2019-09-04 09:30:00|52.7|52.74|23|23|N/A
BE0003565737|EUR|2019-09-04 11:30:00|52.58|52.62|23|23|N/A
BE0003565737|EUR|2019-09-04 13:30:00|53.1|53.12|23|23|N/A
IE00B4L5YX21|USD|2019-09-04 09:30:00|40.11|40.11|165|165|N/A
IE00B4L5YX21|USD|2019-09-04 11:30:00|40.05|40.08|165|165|N/A
IE00B4L5YX21|USD|2019-09-04 13:30:00|40.04|40.08|165|165|N/A
GB00B41H7391|GBP|2019-09-04 09:30:00|3.175|3.195|344|341|N/A
GB00B41H7391|GBP|2019-09-04 11:30:00|3.165|3.185|345|343|N/A
GB00B41H7391|GBP|2019-09-04 13:30:00|3.185|3.2|343|341|N/A
GB00B1YKG049|GBP|2019-09-04 09:30:00|1|1.006|1090|1083|N/A
GB00B1YKG049|GBP|2019-09-04 11:30:00|0.982|1.006|1110|1083|N/A
GB00B1YKG049|GBP|2019-09-04 13:30:00|0.989|1|1102|1090|N/A
GB00B04V1276|GBP|2019-09-04 09:30:00|2.406|2.408|453|453|N/A
GB00B04V1276|GBP|2019-09-04 11:30:00|2.416|2.418|451|451|N/A
GB00B04V1276|GBP|2019-09-04 13:30:00|2.43|2.432|449|448|N/A
GB00BYYW3C20|GBP|2019-09-04 09:30:00|2.675|2.7|408|404|N/A
GB00BYYW3C20|GBP|2019-09-04 11:30:00|2.675|2.695|408|405|N/A
GB00BYYW3C20|GBP|2019-09-04 13:30:00|2.675|2.695|408|405|N/A
FR0010533075|EUR|2019-09-04 09:30:00|12.76|12.77|95|95|N/A
FR0010533075|EUR|2019-09-04 11:30:00|12.83|12.84|94|94|N/A
FR0010533075|EUR|2019-09-04 13:30:00|12.85|12.86|94|94|N/A
GB00B63QSB39|GBP|2019-09-04 09:30:00|21.08|21.12|52|52|N/A
GB00B63QSB39|GBP|2019-09-04 11:30:00|20.96|21|52|52|N/A
GB00B63QSB39|GBP|2019-09-04 13:30:00|20.92|20.94|53|53|N/A
GB00B0HZP136|GBP|2019-09-04 09:30:00|8.394|8.396|130|130|N/A
GB00B0HZP136|GBP|2019-09-04 11:30:00|8.402|8.404|130|130|N/A
GB00B0HZP136|GBP|2019-09-04 13:30:00|8.404|8.406|130|130|N/A
ES0167050915|EUR|2019-09-04 09:30:00|35.07|35.09|35|35|N/A
ES0167050915|EUR|2019-09-04 11:30:00|34.93|34.95|35|35|N/A
ES0167050915|EUR|2019-09-04 13:30:00|35.01|35.02|35|35|N/A
FR0000121485|EUR|2019-09-04 09:30:00|449.7|449.8|3|3|N/A
FR0000121485|EUR|2019-09-04 11:30:00|447.15|447.25|3|3|N/A
FR0000121485|EUR|2019-09-04 13:30:00|447.55|447.65|3|3|N/A
GB00B02L3W35|GBP|2019-09-04 09:30:00|38.61|38.63|29|29|N/A
GB00B02L3W35|GBP|2019-09-04 11:30:00|38.58|38.6|29|29|N/A
GB00B02L3W35|GBP|2019-09-04 13:30:00|38.62|38.64|29|29|N/A
NO0010716863|NOK|2019-09-04 09:30:00|22.04|22.18|545|541|N/A
NO0010716863|NOK|2019-09-04 11:30:00|22.08|22.2|544|541|N/A
NO0010716863|NOK|2019-09-04 13:30:00|22.06|22.2|544|541|N/A
GB00B1N7Z094|GBP|2019-09-04 09:30:00|6.765|6.775|162|161|N/A
GB00B1N7Z094|GBP|2019-09-04 11:30:00|6.72|6.735|163|162|N/A
GB00B1N7Z094|GBP|2019-09-04 13:30:00|6.76|6.765|162|162|N/A
GB0004052071|GBP|2019-09-04 09:30:00|20.03|20.05|55|55|N/A
GB0004052071|GBP|2019-09-04 11:30:00|19.905|19.92|55|55|N/A
GB0004052071|GBP|2019-09-04 13:30:00|19.94|19.955|55|55|N/A
DE0006916604|EUR|2019-09-04 09:30:00|137.4|137.9|9|9|N/A
DE0006916604|EUR|2019-09-04 11:30:00|137.3|137.7|9|9|N/A
DE0006916604|EUR|2019-09-04 13:30:00|137.5|137.7|9|9|N/A
NL0000395903|EUR|2019-09-04 09:30:00|66.44|66.46|19|19|N/A
NL0000395903|EUR|2019-09-04 11:30:00|66.3|66.32|19|19|N/A
NL0000395903|EUR|2019-09-04 13:30:00|66.52|66.54|19|19|N/A
DE000A12B8Z4|EUR|2019-09-04 09:30:00|25.9|25.95|47|47|N/A
DE000A12B8Z4|EUR|2019-09-04 11:30:00|25.65|25.7|47|47|N/A
DE000A12B8Z4|EUR|2019-09-04 13:30:00|25.2|25.3|48|48|N/A
FR0011726835|EUR|2019-09-04 09:30:00|82.95|83|15|15|N/A
FR0011726835|EUR|2019-09-04 11:30:00|82.9|83|15|15|N/A
FR0011726835|EUR|2019-09-04 13:30:00|82.2|82.3|15|15|N/A
ES0143416115|EUR|2019-09-04 09:30:00|12.54|12.545|96|96|N/A
ES0143416115|EUR|2019-09-04 11:30:00|12.46|12.465|97|97|N/A
ES0143416115|EUR|2019-09-04 13:30:00|12.505|12.515|97|96|N/A
GB0004161021|GBP|2019-09-04 09:30:00|1.469|1.47|742|742|N/A
GB0004161021|GBP|2019-09-04 11:30:00|1.465|1.466|744|744|N/A
GB0004161021|GBP|2019-09-04 13:30:00|1.461|1.462|746|746|N/A
DE0005933923|EUR|2019-09-04 09:30:00|219|219.5|17|17|N/A
DE0005933923|EUR|2019-09-04 11:30:00|218.5|219|17|17|N/A
DE0005933923|EUR|2019-09-04 13:30:00|218|219|17|17|N/A
GB0004170089|GBP|2019-09-04 09:30:00|4.08|4.115|268|265|N/A
GB0004170089|GBP|2019-09-04 11:30:00|4.045|4.09|270|267|N/A
GB0004170089|GBP|2019-09-04 13:30:00|4.04|4.08|270|268|N/A
IE00B1FZS350|USD|2019-09-04 09:30:00|27.67|27.69|143|143|N/A
IE00B1FZS350|USD|2019-09-04 11:30:00|27.65|27.67|143|143|N/A
IE00B1FZS350|USD|2019-09-04 13:30:00|27.6|27.68|144|143|N/A
IE00B1FZS350|USD|2019-09-04 09:30:00|27.65|27.705|143|143|N/A
IE00B1FZS350|USD|2019-09-04 11:30:00|27.63|27.685|143|143|N/A
IE00B1FZS350|USD|2019-09-04 13:30:00|27.485|27.735|144|143|N/A
GB00BYM8GJ06|GBP|2019-09-04 09:30:00|3.9|3.904|280|280|N/A
GB00BYM8GJ06|GBP|2019-09-04 11:30:00|3.924|3.93|278|278|N/A
GB00BYM8GJ06|GBP|2019-09-04 13:30:00|3.944|3.946|277|277|N/A
GB0032089863|GBP|2019-09-04 09:30:00|59.94|59.96|19|19|N/A
GB0032089863|GBP|2019-09-04 11:30:00|59.82|59.86|19|19|N/A
GB0032089863|GBP|2019-09-04 13:30:00|59.84|59.86|19|19|N/A
GB0033986497|GBP|2019-09-04 09:30:00|1.18|1.181|924|923|N/A
GB0033986497|GBP|2019-09-04 11:30:00|1.1605|1.1615|939|938|N/A
GB0033986497|GBP|2019-09-04 13:30:00|1.1635|1.164|937|936|N/A
DE0005773303|EUR|2019-09-04 09:30:00|77.78|77.8|16|16|N/A
DE0005773303|EUR|2019-09-04 11:30:00|77.5|77.56|16|16|N/A
DE0005773303|EUR|2019-09-04 13:30:00|77.6|77.64|16|16|N/A
US87238U2033|USD|2019-09-04 09:30:00|18.56|18.6|71|71|N/A
US87238U2033|USD|2019-09-04 11:30:00|18.38|18.48|72|72|N/A
US87238U2033|USD|2019-09-04 13:30:00|18.38|18.44|72|72|N/A
SE0002626861|SEK|2019-09-04 09:30:00|28.6|28.64|453|453|N/A
SE0002626861|SEK|2019-09-04 11:30:00|28.62|28.68|453|452|N/A
SE0002626861|SEK|2019-09-04 13:30:00|28.64|28.68|453|452|N/A
BE0974313455|EUR|2019-09-04 09:30:00|2.79|2.798|431|430|N/A
BE0974313455|EUR|2019-09-04 11:30:00|2.774|2.79|433|431|N/A
BE0974313455|EUR|2019-09-04 13:30:00|2.796|2.804|430|429|N/A
GB0004270301|GBP|2019-09-04 09:30:00|11.56|11.61|95|94|N/A
GB0004270301|GBP|2019-09-04 11:30:00|11.56|11.59|95|94|N/A
GB0004270301|GBP|2019-09-04 13:30:00|11.71|11.74|94|93|N/A
LU0569974404|EUR|2019-09-04 09:30:00|23.25|23.3|52|52|N/A
LU0569974404|EUR|2019-09-04 11:30:00|23.38|23.39|52|52|N/A
LU0569974404|EUR|2019-09-04 13:30:00|23.42|23.44|52|52|N/A
IE00B44CGS96|USD|2019-09-04 09:30:00|109.06|109.22|61|61|N/A
IE00B44CGS96|USD|2019-09-04 11:30:00|109.04|109.2|61|61|N/A
IE00B44CGS96|USD|2019-09-04 13:30:00|109.06|109.16|61|61|N/A
IT0004056880|EUR|2019-09-04 09:30:00|24.06|24.1|50|50|N/A
IT0004056880|EUR|2019-09-04 11:30:00|23.94|23.98|51|51|N/A
IT0004056880|EUR|2019-09-04 13:30:00|23.92|23.96|51|51|N/A
IT0005239360|EUR|2019-09-04 09:30:00|10.392|10.398|116|116|N/A
IT0005239360|EUR|2019-09-04 11:30:00|10.394|10.398|116|116|N/A
IT0005239360|EUR|2019-09-04 13:30:00|10.394|10.396|116|116|N/A
IT0004965148|EUR|2019-09-04 09:30:00|35.06|35.08|35|35|N/A
IT0004965148|EUR|2019-09-04 11:30:00|34.99|35.02|35|35|N/A
IT0004965148|EUR|2019-09-04 13:30:00|34.96|34.97|35|35|N/A
DE0007042301|EUR|2019-09-04 09:30:00|22.75|22.8|53|53|N/A
DE0007042301|EUR|2019-09-04 11:30:00|22.75|22.85|53|53|N/A
DE0007042301|EUR|2019-09-04 13:30:00|22.8|22.85|53|53|N/A
DE0007030009|EUR|2019-09-04 09:30:00|110.65|110.75|11|11|N/A
DE0007030009|EUR|2019-09-04 11:30:00|111.2|111.3|11|11|N/A
DE0007030009|EUR|2019-09-04 13:30:00|111.1|111.15|11|11|N/A
GB00B7KR2P84|GBP|2019-09-04 09:30:00|9.352|9.358|117|117|N/A
GB00B7KR2P84|GBP|2019-09-04 11:30:00|9.418|9.424|116|116|N/A
GB00B7KR2P84|GBP|2019-09-04 13:30:00|9.416|9.422|116|116|N/A
GB00BYT1DJ19|GBP|2019-09-04 09:30:00|13.72|13.73|80|80|N/A
GB00BYT1DJ19|GBP|2019-09-04 11:30:00|13.72|13.73|80|80|N/A
GB00BYT1DJ19|GBP|2019-09-04 13:30:00|13.72|13.73|80|80|N/A
GB00BGLP8L22|GBP|2019-09-04 09:30:00|10|10.01|109|109|N/A
GB00BGLP8L22|GBP|2019-09-04 11:30:00|9.988|9.992|110|110|N/A
GB00BGLP8L22|GBP|2019-09-04 13:30:00|9.995|10.005|109|109|N/A
SE0011166610|SEK|2019-09-04 09:30:00|294.4|294.5|44|44|N/A
SE0011166610|SEK|2019-09-04 11:30:00|294.2|294.3|45|44|N/A
SE0011166610|SEK|2019-09-04 13:30:00|295|295.1|44|44|N/A
BE0003810273|EUR|2019-09-04 09:30:00|26.31|26.33|46|46|N/A
BE0003810273|EUR|2019-09-04 11:30:00|26.35|26.37|46|46|N/A
BE0003810273|EUR|2019-09-04 13:30:00|26.38|26.4|46|46|N/A
GB00B1FP8915|GBP|2019-09-04 09:30:00|3.224|3.228|338|338|N/A
GB00B1FP8915|GBP|2019-09-04 11:30:00|3.228|3.232|338|338|N/A
GB00B1FP8915|GBP|2019-09-04 13:30:00|3.226|3.23|338|338|N/A
GB0000961622|GBP|2019-09-04 09:30:00|2.21|2.214|493|493|N/A
GB0000961622|GBP|2019-09-04 11:30:00|2.22|2.222|491|491|N/A
GB0000961622|GBP|2019-09-04 13:30:00|2.232|2.236|489|488|N/A
SE0007897079|SEK|2019-09-04 09:30:00|47.3|47.35|274|274|N/A
SE0007897079|SEK|2019-09-04 11:30:00|47.3|47.4|274|274|N/A
SE0007897079|SEK|2019-09-04 13:30:00|47.35|47.45|274|273|N/A
CH0198251305|GBP|2019-09-04 09:30:00|28.01|28.02|39|39|N/A
CH0198251305|GBP|2019-09-04 11:30:00|28.16|28.18|39|39|N/A
CH0198251305|GBP|2019-09-04 13:30:00|28.12|28.13|39|39|N/A
SE0000103814|SEK|2019-09-04 09:30:00|215.4|215.6|61|61|N/A
SE0000103814|SEK|2019-09-04 11:30:00|214.8|214.9|61|61|N/A
SE0000103814|SEK|2019-09-04 13:30:00|216|216.1|60|60|N/A
NO0010031479|NOK|2019-09-04 09:30:00|146.15|146.25|83|82|N/A
NO0010031479|NOK|2019-09-04 11:30:00|145.7|145.75|83|83|N/A
NO0010031479|NOK|2019-09-04 13:30:00|146|146.05|83|83|N/A
SE0000242455|SEK|2019-09-04 09:30:00|124.9|124.95|104|104|N/A
SE0000242455|SEK|2019-09-04 11:30:00|124.25|124.3|105|105|N/A
SE0000242455|SEK|2019-09-04 13:30:00|124.7|124.75|104|104|N/A
FR0000038259|EUR|2019-09-04 09:30:00|419.2|419.4|3|3|N/A
FR0000038259|EUR|2019-09-04 11:30:00|419.6|419.8|3|3|N/A
FR0000038259|EUR|2019-09-04 13:30:00|418.4|418.8|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-04 09:30:00|21.925|21.935|249|249|N/A
IE00BKM4GZ66|GBP|2019-09-04 11:30:00|21.82|21.825|250|250|N/A
IE00BKM4GZ66|GBP|2019-09-04 13:30:00|21.85|21.875|250|250|N/A
SE0000106270|SEK|2019-09-04 09:30:00|187.44|187.5|70|70|N/A
SE0000106270|SEK|2019-09-04 11:30:00|187.3|187.32|70|70|N/A
SE0000106270|SEK|2019-09-04 13:30:00|186.9|186.94|70|70|N/A
SE0000107419|SEK|2019-09-04 09:30:00|464.1|464.2|28|28|N/A
SE0000107419|SEK|2019-09-04 11:30:00|463.2|463.4|28|28|N/A
SE0000107419|SEK|2019-09-04 13:30:00|463.7|463.8|28|28|N/A
IT0003697080|EUR|2019-09-04 09:30:00|1.244|1.248|966|963|N/A
IT0003697080|EUR|2019-09-04 11:30:00|1.246|1.25|964|961|N/A
IT0003697080|EUR|2019-09-04 13:30:00|1.246|1.25|964|961|N/A
GB00B0744B38|GBP|2019-09-04 09:30:00|20.67|20.69|53|53|N/A
GB00B0744B38|GBP|2019-09-04 11:30:00|20.72|20.73|53|53|N/A
GB00B0744B38|GBP|2019-09-04 13:30:00|20.51|20.52|54|54|N/A
IE0031442068|EUR|2019-09-04 09:30:00|26.594|26.61|226|226|N/A
IE0031442068|EUR|2019-09-04 11:30:00|26.544|26.555|227|227|N/A
IE0031442068|EUR|2019-09-04 13:30:00|26.544|26.578|227|226|N/A
GB00B4YZN328|GBP|2019-09-04 09:30:00|0.725|0.726|1503|1501|N/A
GB00B4YZN328|GBP|2019-09-04 11:30:00|0.725|0.7265|1503|1500|N/A
GB00B4YZN328|GBP|2019-09-04 13:30:00|0.7265|0.727|1500|1499|N/A
SE0000113250|SEK|2019-09-04 09:30:00|189.9|190|69|69|N/A
SE0000113250|SEK|2019-09-04 11:30:00|190.3|190.4|69|68|N/A
SE0000113250|SEK|2019-09-04 13:30:00|191.3|191.35|68|68|N/A
SE0007100599|SEK|2019-09-04 09:30:00|85.9|85.92|151|151|N/A
SE0007100599|SEK|2019-09-04 11:30:00|85.44|85.48|152|152|N/A
SE0007100599|SEK|2019-09-04 13:30:00|85.66|85.68|152|152|N/A
US3682872078|USD|2019-09-04 09:30:00|6.966|6.968|190|189|N/A
US3682872078|USD|2019-09-04 11:30:00|6.982|6.986|189|189|N/A
US3682872078|USD|2019-09-04 13:30:00|7.006|7.008|188|188|N/A
GB0002634946|GBP|2019-09-04 09:30:00|5.556|5.56|197|196|N/A
GB0002634946|GBP|2019-09-04 11:30:00|5.564|5.566|196|196|N/A
GB0002634946|GBP|2019-09-04 13:30:00|5.558|5.562|197|196|N/A
GB00BLT1Y088|GBP|2019-09-04 09:30:00|0.3954|0.3972|2756|2743|N/A
GB00BLT1Y088|GBP|2019-09-04 11:30:00|0.4006|0.4036|2720|2700|N/A
GB00BLT1Y088|GBP|2019-09-04 13:30:00|0.3992|0.401|2730|2717|N/A
IT0004967292|EUR|2019-09-04 09:30:00|13.08|13.12|92|92|N/A
IT0004967292|EUR|2019-09-04 11:30:00|13.16|13.26|92|91|N/A
IT0004967292|EUR|2019-09-04 13:30:00|13.2|13.28|91|91|N/A
FI0009000681|EUR|2019-09-04 09:30:00|4.452|4.457|270|270|N/A
FI0009000681|EUR|2019-09-04 11:30:00|4.4325|4.4405|271|271|N/A
FI0009000681|EUR|2019-09-04 13:30:00|4.4455|4.4455|271|271|N/A
IE00B0M62Q58|EUR|2019-09-04 09:30:00|41.61|41.62|231|231|N/A
IE00B0M62Q58|EUR|2019-09-04 11:30:00|41.525|41.545|232|232|N/A
IE00B0M62Q58|EUR|2019-09-04 13:30:00|41.54|41.58|232|232|N/A
GB0008794710|GBP|2019-09-04 09:30:00|11.82|11.86|93|92|N/A
GB0008794710|GBP|2019-09-04 11:30:00|11.8|11.84|93|93|N/A
GB0008794710|GBP|2019-09-04 13:30:00|11.78|11.8|93|93|N/A
NL0000009165|EUR|2019-09-04 09:30:00|99.14|99.16|13|13|N/A
NL0000009165|EUR|2019-09-04 11:30:00|99.22|99.24|13|13|N/A
NL0000009165|EUR|2019-09-04 13:30:00|98.94|98.96|13|13|N/A
ES0171996095|EUR|2019-09-04 09:30:00|19.14|19.18|63|63|N/A
ES0171996095|EUR|2019-09-04 11:30:00|19|19.04|64|64|N/A
ES0171996095|EUR|2019-09-04 13:30:00|18.98|19|64|64|N/A
IT0005043507|EUR|2019-09-04 09:30:00|1.659|1.662|724|723|N/A
IT0005043507|EUR|2019-09-04 11:30:00|1.661|1.664|723|722|N/A
IT0005043507|EUR|2019-09-04 13:30:00|1.667|1.67|721|720|N/A
BE0003820371|EUR|2019-09-04 09:30:00|22.95|23.1|53|52|N/A
BE0003820371|EUR|2019-09-04 11:30:00|23|23.1|53|52|N/A
BE0003820371|EUR|2019-09-04 13:30:00|23|23.15|53|52|N/A
FI0009007611|SEK|2019-09-04 09:30:00|108.8|108.9|119|119|N/A
FI0009007611|SEK|2019-09-04 11:30:00|109.2|109.3|119|119|N/A
FI0009007611|SEK|2019-09-04 13:30:00|110.5|110.6|118|118|N/A
DE0005550636|EUR|2019-09-04 09:30:00|43.38|43.56|28|28|N/A
DE0005550636|EUR|2019-09-04 11:30:00|43.24|43.44|28|28|N/A
DE0005550636|EUR|2019-09-04 13:30:00|43.28|43.42|28|28|N/A
ES0173093024|EUR|2019-09-04 09:30:00|18.34|18.35|66|66|N/A
ES0173093024|EUR|2019-09-04 11:30:00|18.31|18.315|66|66|N/A
ES0173093024|EUR|2019-09-04 13:30:00|18.29|18.3|66|66|N/A
NO0004822503|NOK|2019-09-04 09:30:00|115.2|115.6|105|104|N/A
NO0004822503|NOK|2019-09-04 11:30:00|114|114.4|106|105|N/A
NO0004822503|NOK|2019-09-04 13:30:00|113.8|114.2|106|106|N/A
ES0105130001|EUR|2019-09-04 09:30:00|4.06|4.135|296|291|N/A
ES0105130001|EUR|2019-09-04 11:30:00|4.105|4.14|293|291|N/A
ES0105130001|EUR|2019-09-04 13:30:00|4.115|4.135|292|291|N/A
NL0011333752|EUR|2019-09-04 09:30:00|4.03|4.033|298|298|N/A
NL0011333752|EUR|2019-09-04 11:30:00|4.036|4.039|298|298|N/A
NL0011333752|EUR|2019-09-04 13:30:00|4.048|4.052|297|297|N/A
IT0004764699|EUR|2019-09-04 09:30:00|28.08|28.14|43|43|N/A
IT0004764699|EUR|2019-09-04 11:30:00|28.06|28.1|43|43|N/A
IT0004764699|EUR|2019-09-04 13:30:00|28.08|28.14|43|43|N/A
NO0003733800|NOK|2019-09-04 09:30:00|82.8|82.84|145|145|N/A
NO0003733800|NOK|2019-09-04 11:30:00|82.8|82.82|145|145|N/A
NO0003733800|NOK|2019-09-04 13:30:00|82.76|82.8|145|145|N/A
GB00BF5H9P87|GBP|2019-09-04 09:30:00|7.052|7.056|155|155|N/A
GB00BF5H9P87|GBP|2019-09-04 11:30:00|7.082|7.088|154|154|N/A
GB00BF5H9P87|GBP|2019-09-04 13:30:00|7.068|7.072|155|155|N/A
IE0003864109|GBP|2019-09-04 09:30:00|2.255|2.258|484|483|N/A
IE0003864109|GBP|2019-09-04 11:30:00|2.261|2.263|482|482|N/A
IE0003864109|GBP|2019-09-04 13:30:00|2.263|2.265|482|481|N/A
GB0004478896|GBP|2019-09-04 09:30:00|4.484|4.498|243|243|N/A
GB0004478896|GBP|2019-09-04 11:30:00|4.53|4.54|241|240|N/A
GB0004478896|GBP|2019-09-04 13:30:00|4.572|4.578|239|238|N/A
GB0002418548|GBP|2019-09-04 09:30:00|1.503|1.507|725|723|N/A
GB0002418548|GBP|2019-09-04 11:30:00|1.509|1.513|722|721|N/A
GB0002418548|GBP|2019-09-04 13:30:00|1.514|1.516|720|719|N/A
US80585Y3080|USD|2019-09-04 09:30:00|13.775|13.78|96|96|N/A
US80585Y3080|USD|2019-09-04 11:30:00|13.745|13.755|96|96|N/A
US80585Y3080|USD|2019-09-04 13:30:00|13.83|13.835|96|96|N/A
GB00B0FYMT95|GBP|2019-09-04 09:30:00|3.545|3.57|308|306|N/A
GB00B0FYMT95|GBP|2019-09-04 11:30:00|3.51|3.535|311|309|N/A
GB00B0FYMT95|GBP|2019-09-04 13:30:00|3.525|3.54|310|308|N/A
GB00B06QFB75|GBP|2019-09-04 09:30:00|5.494|5.5|199|199|N/A
GB00B06QFB75|GBP|2019-09-04 11:30:00|5.502|5.506|199|198|N/A
GB00B06QFB75|GBP|2019-09-04 13:30:00|5.46|5.464|200|200|N/A
ES0122060314|EUR|2019-09-04 09:30:00|11.34|11.5|106|105|N/A
ES0122060314|EUR|2019-09-04 11:30:00|11.18|11.42|108|106|N/A
ES0122060314|EUR|2019-09-04 13:30:00|11.28|11.42|107|106|N/A
BE0003818359|EUR|2019-09-04 09:30:00|153.65|153.7|8|8|N/A
BE0003818359|EUR|2019-09-04 11:30:00|153.2|153.25|8|8|N/A
BE0003818359|EUR|2019-09-04 13:30:00|151.8|151.85|8|8|N/A
IE00B43HR379|USD|2019-09-04 09:30:00|6.615|6.623|598|597|N/A
IE00B43HR379|USD|2019-09-04 11:30:00|6.607|6.615|598|598|N/A
IE00B43HR379|USD|2019-09-04 13:30:00|6.607|6.643|598|595|N/A
GB0005576813|GBP|2019-09-04 09:30:00|5.47|5.474|200|200|N/A
GB0005576813|GBP|2019-09-04 11:30:00|5.498|5.5|199|199|N/A
GB0005576813|GBP|2019-09-04 13:30:00|5.562|5.566|196|196|N/A
DE000A161408|EUR|2019-09-04 09:30:00|12.02|12.04|100|100|N/A
DE000A161408|EUR|2019-09-04 11:30:00|12.02|12.06|100|100|N/A
DE000A161408|EUR|2019-09-04 13:30:00|12.06|12.1|100|100|N/A
FR0000120271|EUR|2019-09-04 09:30:00|45.145|45.155|27|27|N/A
FR0000120271|EUR|2019-09-04 11:30:00|45.225|45.23|27|27|N/A
FR0000120271|EUR|2019-09-04 13:30:00|45.275|45.285|27|27|N/A
IE00B4L5YX21|JPY|2019-09-04 09:30:00|4261|4265|164|164|N/A
IE00B4L5YX21|JPY|2019-09-04 11:30:00|4254|4257|165|164|N/A
IE00B4L5YX21|JPY|2019-09-04 13:30:00|4256|4261|165|164|N/A
GB0031274896|GBP|2019-09-04 09:30:00|1.9195|1.9205|568|568|N/A
GB0031274896|GBP|2019-09-04 11:30:00|1.918|1.9185|568|568|N/A
GB0031274896|GBP|2019-09-04 13:30:00|1.9185|1.9195|568|568|N/A
GB00BF5SDZ96|GBP|2019-09-04 09:30:00|2.355|2.37|463|460|N/A
GB00BF5SDZ96|GBP|2019-09-04 11:30:00|2.355|2.375|463|459|N/A
GB00BF5SDZ96|GBP|2019-09-04 13:30:00|2.355|2.37|463|460|N/A
DK0060252690|DKK|2019-09-04 09:30:00|291.2|291.4|31|31|N/A
DK0060252690|DKK|2019-09-04 11:30:00|290.3|290.5|31|31|N/A
DK0060252690|DKK|2019-09-04 13:30:00|291.4|291.6|31|31|N/A
PTSEM0AM0004|EUR|2019-09-04 09:30:00|11.94|11.96|101|101|N/A
PTSEM0AM0004|EUR|2019-09-04 11:30:00|11.94|12|101|101|N/A
PTSEM0AM0004|EUR|2019-09-04 13:30:00|11.96|12|101|101|N/A
US55315J1025|USD|2019-09-04 09:30:00|24.92|24.94|53|53|N/A
US55315J1025|USD|2019-09-04 11:30:00|24.9|24.91|53|53|N/A
US55315J1025|USD|2019-09-04 13:30:00|24.96|24.97|53|53|N/A
GB00BD7XPJ64|GBP|2019-09-04 09:30:00|1.706|1.712|639|637|N/A
GB00BD7XPJ64|GBP|2019-09-04 11:30:00|1.702|1.708|641|638|N/A
GB00BD7XPJ64|GBP|2019-09-04 13:30:00|1.696|1.7|643|641|N/A
LU1066226637|EUR|2019-09-04 09:30:00|40.94|41|30|30|N/A
LU1066226637|EUR|2019-09-04 11:30:00|40.94|40.98|30|30|N/A
LU1066226637|EUR|2019-09-04 13:30:00|41|41.04|30|30|N/A
GB0005758098|GBP|2019-09-04 09:30:00|6.284|6.288|174|174|N/A
GB0005758098|GBP|2019-09-04 11:30:00|6.298|6.302|173|173|N/A
GB0005758098|GBP|2019-09-04 13:30:00|6.302|6.304|173|173|N/A
LU0490618542|EUR|2019-09-04 09:30:00|48.9|48.94|197|197|N/A
LU0490618542|EUR|2019-09-04 11:30:00|48.8|48.82|197|197|N/A
LU0490618542|EUR|2019-09-04 13:30:00|48.76|48.89|198|197|N/A
ES0126775032|EUR|2019-09-04 09:30:00|0.4795|0.4864|2505|2469|N/A
ES0126775032|EUR|2019-09-04 11:30:00|0.4807|0.4863|2499|2470|N/A
ES0126775032|EUR|2019-09-04 13:30:00|0.4792|0.485|2506|2476|N/A
IT0000433307|EUR|2019-09-04 09:30:00|1.404|1.405|856|855|N/A
IT0000433307|EUR|2019-09-04 11:30:00|1.408|1.409|853|853|N/A
IT0000433307|EUR|2019-09-04 13:30:00|1.418|1.419|847|847|N/A
DK0010219153|DKK|2019-09-04 09:30:00|1337|1339|7|7|N/A
DK0010219153|DKK|2019-09-04 11:30:00|1337|1338|7|7|N/A
DK0010219153|DKK|2019-09-04 13:30:00|1340|1341|7|7|N/A
NO0005052605|NOK|2019-09-04 09:30:00|29.38|29.4|409|408|N/A
NO0005052605|NOK|2019-09-04 11:30:00|29.46|29.47|408|407|N/A
NO0005052605|NOK|2019-09-04 13:30:00|29.81|29.83|403|403|N/A
GB0031215220|GBP|2019-09-04 09:30:00|34.72|34.74|32|32|N/A
GB0031215220|GBP|2019-09-04 11:30:00|34.61|34.63|32|32|N/A
GB0031215220|GBP|2019-09-04 13:30:00|34.46|34.47|32|32|N/A
NL0011585146|EUR|2019-09-04 09:30:00|146.45|146.55|9|9|N/A
NL0011585146|EUR|2019-09-04 11:30:00|146.45|146.5|9|9|N/A
NL0011585146|EUR|2019-09-04 13:30:00|145.8|145.85|9|9|N/A
DE0005790430|EUR|2019-09-04 09:30:00|31.84|31.88|38|38|N/A
DE0005790430|EUR|2019-09-04 11:30:00|31.78|31.82|38|38|N/A
DE0005790430|EUR|2019-09-04 13:30:00|31.8|31.84|38|38|N/A
DE0005785604|EUR|2019-09-04 09:30:00|44.94|44.95|27|27|N/A
DE0005785604|EUR|2019-09-04 11:30:00|44.83|44.845|27|27|N/A
DE0005785604|EUR|2019-09-04 13:30:00|44.76|44.775|27|27|N/A
IT0004931058|EUR|2019-09-04 09:30:00|2.26|2.266|532|530|N/A
IT0004931058|EUR|2019-09-04 11:30:00|2.28|2.286|527|526|N/A
IT0004931058|EUR|2019-09-04 13:30:00|2.276|2.28|528|527|N/A
SE0010468116|SEK|2019-09-04 09:30:00|39.74|39.78|326|326|N/A
SE0010468116|SEK|2019-09-04 11:30:00|39.78|39.86|326|325|N/A
SE0010468116|SEK|2019-09-04 13:30:00|39.7|39.78|327|326|N/A
DE0005552004|EUR|2019-09-04 09:30:00|29.99|29.995|41|41|N/A
DE0005552004|EUR|2019-09-04 11:30:00|29.955|29.965|41|41|N/A
DE0005552004|EUR|2019-09-04 13:30:00|30.02|30.03|41|40|N/A
GB00BDVZYZ77|GBP|2019-09-04 09:30:00|2.17|2.172|503|502|N/A
GB00BDVZYZ77|GBP|2019-09-04 11:30:00|2.169|2.17|503|503|N/A
GB00BDVZYZ77|GBP|2019-09-04 13:30:00|2.196|2.197|497|496|N/A
GB0030517261|GBP|2019-09-04 09:30:00|9.27|9.3|118|118|N/A
GB0030517261|GBP|2019-09-04 11:30:00|9.24|9.26|118|118|N/A
GB0030517261|GBP|2019-09-04 13:30:00|9.26|9.27|118|118|N/A
NL0010558797|EUR|2019-09-04 09:30:00|20.76|20.79|58|58|N/A
NL0010558797|EUR|2019-09-04 11:30:00|20.89|20.92|58|58|N/A
NL0010558797|EUR|2019-09-04 13:30:00|20.98|21.02|58|58|N/A
CA00829Q1019|SEK|2019-09-04 09:30:00|8.395|8.425|1543|1537|N/A
CA00829Q1019|SEK|2019-09-04 11:30:00|8.375|8.395|1546|1543|N/A
CA00829Q1019|SEK|2019-09-04 13:30:00|8.42|8.43|1538|1536|N/A
LU0252634307|EUR|2019-09-04 09:30:00|94.81|94.84|38|38|N/A
LU0252634307|EUR|2019-09-04 11:30:00|94.29|94.33|39|39|N/A
LU0252634307|EUR|2019-09-04 13:30:00|94.36|94.42|39|39|N/A
GB0002520509|GBP|2019-09-04 09:30:00|0.743|0.749|1467|1455|N/A
GB0002520509|GBP|2019-09-04 11:30:00|0.751|0.757|1451|1440|N/A
GB0002520509|GBP|2019-09-04 13:30:00|0.774|0.779|1408|1399|N/A
ES0180907000|EUR|2019-09-04 09:30:00|0.659|0.666|1823|1804|N/A
ES0180907000|EUR|2019-09-04 11:30:00|0.66|0.662|1820|1814|N/A
ES0180907000|EUR|2019-09-04 13:30:00|0.651|0.655|1845|1834|N/A
NO0010019649|NOK|2019-09-04 09:30:00|32.1|32.2|374|373|N/A
NO0010019649|NOK|2019-09-04 11:30:00|32.15|32.25|373|372|N/A
NO0010019649|NOK|2019-09-04 13:30:00|32.1|32.2|374|373|N/A
GB0006111909|GBP|2019-09-04 09:30:00|11.76|11.82|93|93|N/A
GB0006111909|GBP|2019-09-04 11:30:00|11.78|11.8|93|93|N/A
GB0006111909|GBP|2019-09-04 13:30:00|11.78|11.8|93|93|N/A
DE0008051004|EUR|2019-09-04 09:30:00|17.66|17.7|68|68|N/A
DE0008051004|EUR|2019-09-04 11:30:00|17.6|17.64|69|69|N/A
DE0008051004|EUR|2019-09-04 13:30:00|17.66|17.68|68|68|N/A
GB0006215205|GBP|2019-09-04 09:30:00|4.368|4.372|250|250|N/A
GB0006215205|GBP|2019-09-04 11:30:00|4.38|4.382|249|249|N/A
GB0006215205|GBP|2019-09-04 13:30:00|4.376|4.378|249|249|N/A
GB00B0DG3H29|GBP|2019-09-04 09:30:00|0.1033|0.1037|10547|10506|N/A
GB00B0DG3H29|GBP|2019-09-04 11:30:00|0.1033|0.1037|10547|10506|N/A
GB00B0DG3H29|GBP|2019-09-04 13:30:00|0.1031|0.1034|10567|10536|N/A
FI0009007884|EUR|2019-09-04 09:30:00|45.89|45.9|27|27|N/A
FI0009007884|EUR|2019-09-04 11:30:00|46.07|46.09|27|27|N/A
FI0009007884|EUR|2019-09-04 13:30:00|45.87|45.89|27|27|N/A
DE0006013006|EUR|2019-09-04 09:30:00|9.35|9.45|129|128|N/A
DE0006013006|EUR|2019-09-04 11:30:00|9.35|9.45|129|128|N/A
DE0006013006|EUR|2019-09-04 13:30:00|9.35|9.4|129|128|N/A
IE00BCRY5Y77|USD|2019-09-04 09:30:00|103|103.22|103|103|N/A
IE00BCRY5Y77|USD|2019-09-04 11:30:00|103|103.2|103|103|N/A
IE00BCRY5Y77|USD|2019-09-04 13:30:00|103|103.18|103|103|N/A
DE0006083405|EUR|2019-09-04 09:30:00|49.05|49.3|25|25|N/A
DE0006083405|EUR|2019-09-04 11:30:00|49.15|49.35|25|25|N/A
DE0006083405|EUR|2019-09-04 13:30:00|49.45|49.55|25|25|N/A
DE000A0JK2A8|EUR|2019-09-04 09:30:00|35.76|35.8|34|34|N/A
DE000A0JK2A8|EUR|2019-09-04 11:30:00|35.56|35.6|34|34|N/A
DE000A0JK2A8|EUR|2019-09-04 13:30:00|35.7|35.74|34|34|N/A
GB00B39J2M42|GBP|2019-09-04 09:30:00|8.104|8.106|135|135|N/A
GB00B39J2M42|GBP|2019-09-04 11:30:00|8.066|8.068|136|136|N/A
GB00B39J2M42|GBP|2019-09-04 13:30:00|8.072|8.076|135|135|N/A
LU0061462528|EUR|2019-09-04 09:30:00|43.26|43.3|28|28|N/A
LU0061462528|EUR|2019-09-04 11:30:00|43.02|43.08|28|28|N/A
LU0061462528|EUR|2019-09-04 13:30:00|43.08|43.1|28|28|N/A
ES0118900010|EUR|2019-09-04 09:30:00|26.17|26.19|46|46|N/A
ES0118900010|EUR|2019-09-04 11:30:00|26.18|26.2|46|46|N/A
ES0118900010|EUR|2019-09-04 13:30:00|26.1|26.11|47|46|N/A
GB00B17BBQ50|GBP|2019-09-04 09:30:00|4.275|4.279|255|255|N/A
GB00B17BBQ50|GBP|2019-09-04 11:30:00|4.256|4.258|256|256|N/A
GB00B17BBQ50|GBP|2019-09-04 13:30:00|4.27|4.272|256|256|N/A
GB0007594764|GBP|2019-09-04 09:30:00|1.398|1.404|780|776|N/A
GB0007594764|GBP|2019-09-04 11:30:00|1.402|1.41|778|773|N/A
GB0007594764|GBP|2019-09-04 13:30:00|1.412|1.418|772|769|N/A
ES0175438003|EUR|2019-09-04 09:30:00|3.342|3.356|360|358|N/A
ES0175438003|EUR|2019-09-04 11:30:00|3.342|3.35|360|359|N/A
ES0175438003|EUR|2019-09-04 13:30:00|3.344|3.35|360|359|N/A
SE0000115446|SEK|2019-09-04 09:30:00|135.05|135.1|96|96|N/A
SE0000115446|SEK|2019-09-04 11:30:00|134.85|134.9|97|96|N/A
SE0000115446|SEK|2019-09-04 13:30:00|135.35|135.4|96|96|N/A
GB0006650450|GBP|2019-09-04 09:30:00|13.04|13.08|84|84|N/A
GB0006650450|GBP|2019-09-04 11:30:00|13.12|13.2|84|83|N/A
GB0006650450|GBP|2019-09-04 13:30:00|13.44|13.46|82|81|N/A
LU0292107645|GBP|2019-09-04 09:30:00|35.05|35.07|156|156|N/A
LU0292107645|GBP|2019-09-04 11:30:00|34.88|34.9|157|157|N/A
LU0292107645|GBP|2019-09-04 13:30:00|34.94|34.98|156|156|N/A
FR0010340141|EUR|2019-09-04 09:30:00|161|161.1|8|8|N/A
FR0010340141|EUR|2019-09-04 11:30:00|160.7|160.8|8|8|N/A
FR0010340141|EUR|2019-09-04 13:30:00|161|161.1|8|8|N/A
IT0005188336|EUR|2019-09-04 09:30:00|17.98|18|67|67|N/A
IT0005188336|EUR|2019-09-04 11:30:00|17.92|17.97|68|67|N/A
IT0005188336|EUR|2019-09-04 13:30:00|17.93|17.96|67|67|N/A
DE0006047004|EUR|2019-09-04 09:30:00|62.5|62.52|20|20|N/A
DE0006047004|EUR|2019-09-04 11:30:00|62.3|62.32|20|20|N/A
DE0006047004|EUR|2019-09-04 13:30:00|62.84|62.86|20|20|N/A
GB00BD6K4575|GBP|2019-09-04 09:30:00|21.23|21.24|52|52|N/A
GB00BD6K4575|GBP|2019-09-04 11:30:00|21.2|21.21|52|52|N/A
GB00BD6K4575|GBP|2019-09-04 13:30:00|21.19|21.2|52|52|N/A
GB00B19Z1432|GBP|2019-09-04 09:30:00|2.17|2.175|503|501|N/A
GB00B19Z1432|GBP|2019-09-04 11:30:00|2.17|2.175|503|501|N/A
GB00B19Z1432|GBP|2019-09-04 13:30:00|2.17|2.175|503|501|N/A
GB00B1JQBT10|GBP|2019-09-04 09:30:00|0.1118|0.1154|9745|9441|N/A
GB00B1JQBT10|GBP|2019-09-04 11:30:00|0.111|0.1148|9815|9490|N/A
GB00B1JQBT10|GBP|2019-09-04 13:30:00|0.1088|0.1104|10014|9868|N/A
ES0130670112|EUR|2019-09-04 09:30:00|23.82|23.84|51|51|N/A
ES0130670112|EUR|2019-09-04 11:30:00|23.78|23.79|51|51|N/A
ES0130670112|EUR|2019-09-04 13:30:00|23.75|23.77|51|51|N/A
GB0006825383|GBP|2019-09-04 09:30:00|18.66|18.665|59|59|N/A
GB0006825383|GBP|2019-09-04 11:30:00|18.615|18.625|59|59|N/A
GB0006825383|GBP|2019-09-04 13:30:00|18.705|18.715|59|59|N/A
GB0008481250|GBP|2019-09-04 09:30:00|0.983|0.992|1109|1099|N/A
GB0008481250|GBP|2019-09-04 11:30:00|0.984|0.993|1108|1098|N/A
GB0008481250|GBP|2019-09-04 13:30:00|0.984|0.993|1108|1098|N/A
GB00BF4HYT85|GBP|2019-09-04 09:30:00|13.44|13.46|82|81|N/A
GB00BF4HYT85|GBP|2019-09-04 11:30:00|13.38|13.43|82|82|N/A
GB00BF4HYT85|GBP|2019-09-04 13:30:00|13.42|13.45|82|81|N/A
IT0005218752|EUR|2019-09-04 09:30:00|1.668|1.67|720|720|N/A
IT0005218752|EUR|2019-09-04 11:30:00|1.658|1.66|725|724|N/A
IT0005218752|EUR|2019-09-04 13:30:00|1.67|1.673|720|718|N/A
IE00B53HP851|GBP|2019-09-04 09:30:00|118.54|118.58|46|46|N/A
IE00B53HP851|GBP|2019-09-04 11:30:00|118.48|118.48|46|46|N/A
IE00B53HP851|GBP|2019-09-04 13:30:00|118.48|118.48|46|46|N/A
BE0003766806|EUR|2019-09-04 09:30:00|16|16.07|76|75|N/A
BE0003766806|EUR|2019-09-04 11:30:00|15.98|16.05|76|75|N/A
BE0003766806|EUR|2019-09-04 13:30:00|16.08|16.17|75|75|N/A
GB00BYN59130|GBP|2019-09-04 09:30:00|2.376|2.379|459|458|N/A
GB00BYN59130|GBP|2019-09-04 11:30:00|2.386|2.389|457|457|N/A
GB00BYN59130|GBP|2019-09-04 13:30:00|2.403|2.405|454|453|N/A
DE000KGX8881|EUR|2019-09-04 09:30:00|45.03|45.08|27|27|N/A
DE000KGX8881|EUR|2019-09-04 11:30:00|44.98|45|27|27|N/A
DE000KGX8881|EUR|2019-09-04 13:30:00|44.87|44.88|27|27|N/A
DK0060497295|DKK|2019-09-04 09:30:00|52.5|52.7|171|170|N/A
DK0060497295|DKK|2019-09-04 11:30:00|52.3|52.4|172|171|N/A
DK0060497295|DKK|2019-09-04 13:30:00|52.4|52.5|171|171|N/A
GB0001367019|GBP|2019-09-04 09:30:00|5.168|5.17|211|211|N/A
GB0001367019|GBP|2019-09-04 11:30:00|5.17|5.174|211|211|N/A
GB0001367019|GBP|2019-09-04 13:30:00|5.17|5.172|211|211|N/A
FI0009002422|EUR|2019-09-04 09:30:00|2.754|2.758|437|436|N/A
FI0009002422|EUR|2019-09-04 11:30:00|2.784|2.786|432|432|N/A
FI0009002422|EUR|2019-09-04 13:30:00|2.797|2.799|430|430|N/A
DE0007446007|EUR|2019-09-04 09:30:00|11.06|11.1|109|109|N/A
DE0007446007|EUR|2019-09-04 11:30:00|11.06|11.1|109|109|N/A
DE0007446007|EUR|2019-09-04 13:30:00|11.04|11.06|109|109|N/A
ES0137650018|EUR|2019-09-04 09:30:00|11.42|11.54|106|105|N/A
ES0137650018|EUR|2019-09-04 11:30:00|11.46|11.5|105|105|N/A
ES0137650018|EUR|2019-09-04 13:30:00|11.46|11.5|105|105|N/A
DE0006335003|EUR|2019-09-04 09:30:00|51.15|51.2|24|24|N/A
DE0006335003|EUR|2019-09-04 11:30:00|50.65|50.7|24|24|N/A
DE0006335003|EUR|2019-09-04 13:30:00|50.6|50.65|24|24|N/A
GB0007188757|GBP|2019-09-04 09:30:00|41.65|41.655|27|27|N/A
GB0007188757|GBP|2019-09-04 11:30:00|41.515|41.525|27|27|N/A
GB0007188757|GBP|2019-09-04 13:30:00|42.135|42.145|26|26|N/A
GB00B19Z2J52|GBP|2019-09-04 09:30:00|0.814|0.815|1339|1337|N/A
GB00B19Z2J52|GBP|2019-09-04 11:30:00|0.812|0.813|1342|1341|N/A
GB00B19Z2J52|GBP|2019-09-04 13:30:00|0.815|0.816|1337|1336|N/A
DE0005470306|EUR|2019-09-04 09:30:00|50.25|50.3|24|24|N/A
DE0005470306|EUR|2019-09-04 11:30:00|50.25|50.3|24|24|N/A
DE0005470306|EUR|2019-09-04 13:30:00|50.1|50.15|24|24|N/A
GB00BH4HKS39|GBP|2019-09-04 09:30:00|1.568|1.5686|695|695|N/A
GB00BH4HKS39|GBP|2019-09-04 11:30:00|1.5694|1.5698|695|694|N/A
GB00BH4HKS39|GBP|2019-09-04 13:30:00|1.5722|1.5724|693|693|N/A
DK0010287234|DKK|2019-09-04 09:30:00|247.6|247.8|37|37|N/A
DK0010287234|DKK|2019-09-04 11:30:00|245.7|245.9|37|37|N/A
DK0010287234|DKK|2019-09-04 13:30:00|245.5|245.7|37|37|N/A
IE0032077012|USD|2019-09-04 09:30:00|188.92|189.02|56|56|N/A
IE0032077012|USD|2019-09-04 11:30:00|188.24|188.32|56|56|N/A
IE0032077012|USD|2019-09-04 13:30:00|188.12|188.24|56|56|N/A
ES0144580Y14|EUR|2019-09-04 09:30:00|9.556|9.558|126|126|N/A
ES0144580Y14|EUR|2019-09-04 11:30:00|9.536|9.538|126|126|N/A
ES0144580Y14|EUR|2019-09-04 13:30:00|9.462|9.464|127|127|N/A
US7594701077|USD|2019-09-04 09:30:00|33.05|33.1|40|40|N/A
US7594701077|USD|2019-09-04 11:30:00|33.1|33.2|40|40|N/A
US7594701077|USD|2019-09-04 13:30:00|33.05|33.15|40|40|N/A
LU0838782315|EUR|2019-09-04 09:30:00|100|100.2|37|36|N/A
LU0838782315|EUR|2019-09-04 11:30:00|99.8|99.9|37|37|N/A
LU0838782315|EUR|2019-09-04 13:30:00|99.8|100|37|37|N/A
GB00B2B0DG97|GBP|2019-09-04 09:30:00|19.95|19.955|55|55|N/A
GB00B2B0DG97|GBP|2019-09-04 11:30:00|19.78|19.785|56|56|N/A
GB00B2B0DG97|GBP|2019-09-04 13:30:00|19.84|19.85|55|55|N/A
LU0156801721|EUR|2019-09-04 09:30:00|9.758|9.764|124|123|N/A
LU0156801721|EUR|2019-09-04 11:30:00|9.766|9.772|123|123|N/A
LU0156801721|EUR|2019-09-04 13:30:00|9.772|9.78|123|123|N/A
GB00BD8DR117|GBP|2019-09-04 09:30:00|2.075|2.085|526|523|N/A
GB00BD8DR117|GBP|2019-09-04 11:30:00|2.045|2.06|533|529|N/A
GB00BD8DR117|GBP|2019-09-04 13:30:00|2.03|2.05|537|532|N/A
GB00B082RF11|GBP|2019-09-04 09:30:00|4.56|4.562|239|239|N/A
GB00B082RF11|GBP|2019-09-04 11:30:00|4.532|4.534|241|241|N/A
GB00B082RF11|GBP|2019-09-04 13:30:00|4.533|4.535|241|241|N/A
DK0060495240|DKK|2019-09-04 09:30:00|634.5|635|15|15|N/A
DK0060495240|DKK|2019-09-04 11:30:00|634|634.5|15|15|N/A
DK0060495240|DKK|2019-09-04 13:30:00|631|632|15|15|N/A
DE000A1X3W00|EUR|2019-09-04 09:30:00|6.305|6.375|191|189|N/A
DE000A1X3W00|EUR|2019-09-04 11:30:00|6.25|6.31|193|191|N/A
DE000A1X3W00|EUR|2019-09-04 13:30:00|6.265|6.31|192|191|N/A
PTGAL0AM0009|EUR|2019-09-04 09:30:00|12.965|12.975|93|93|N/A
PTGAL0AM0009|EUR|2019-09-04 11:30:00|12.97|12.98|93|93|N/A
PTGAL0AM0009|EUR|2019-09-04 13:30:00|12.92|12.925|93|93|N/A
IE00BWBXM500|USD|2019-09-04 09:30:00|28.61|28.655|231|230|N/A
IE00BWBXM500|USD|2019-09-04 11:30:00|28.545|28.59|231|231|N/A
IE00BWBXM500|USD|2019-09-04 13:30:00|28.335|28.61|233|231|N/A
FR0010313833|EUR|2019-09-04 09:30:00|79.92|79.98|16|16|N/A
FR0010313833|EUR|2019-09-04 11:30:00|80.3|80.34|15|15|N/A
FR0010313833|EUR|2019-09-04 13:30:00|81.02|81.04|15|15|N/A
NO0010657448|NOK|2019-09-04 09:30:00|51.2|51.3|235|234|N/A
NO0010657448|NOK|2019-09-04 11:30:00|51|51.1|236|235|N/A
NO0010657448|NOK|2019-09-04 13:30:00|50.8|50.9|237|236|N/A
GB00BVFNZH21|GBP|2019-09-04 09:30:00|3.111|3.114|351|350|N/A
GB00BVFNZH21|GBP|2019-09-04 11:30:00|3.135|3.138|348|348|N/A
GB00BVFNZH21|GBP|2019-09-04 13:30:00|3.138|3.14|348|347|N/A
BE0974283153|EUR|2019-09-04 09:30:00|27.44|27.5|44|44|N/A
BE0974283153|EUR|2019-09-04 11:30:00|27.36|27.44|44|44|N/A
BE0974283153|EUR|2019-09-04 13:30:00|27.18|27.28|45|45|N/A
GB0008754136|GBP|2019-09-04 09:30:00|7.496|7.498|146|146|N/A
GB0008754136|GBP|2019-09-04 11:30:00|7.45|7.454|147|147|N/A
GB0008754136|GBP|2019-09-04 13:30:00|7.428|7.43|147|147|N/A
GB0007739609|GBP|2019-09-04 09:30:00|12.735|12.745|86|86|N/A
GB0007739609|GBP|2019-09-04 11:30:00|12.825|12.83|85|85|N/A
GB0007739609|GBP|2019-09-04 13:30:00|12.875|12.88|85|85|N/A
DE0006569908|EUR|2019-09-04 09:30:00|4.865|4.875|247|247|N/A
DE0006569908|EUR|2019-09-04 11:30:00|4.88|4.89|247|246|N/A
DE0006569908|EUR|2019-09-04 13:30:00|4.855|4.875|248|247|N/A
GB00B135BJ46|GBP|2019-09-04 09:30:00|8.275|8.285|132|132|N/A
GB00B135BJ46|GBP|2019-09-04 11:30:00|8.265|8.275|132|132|N/A
GB00B135BJ46|GBP|2019-09-04 13:30:00|8.3|8.31|132|132|N/A
GB0007816068|GBP|2019-09-04 09:30:00|9.57|9.58|114|114|N/A
GB0007816068|GBP|2019-09-04 11:30:00|9.53|9.54|115|115|N/A
GB0007816068|GBP|2019-09-04 13:30:00|9.56|9.58|114|114|N/A
GB0009252882|GBP|2019-09-04 09:30:00|17.574|17.578|62|62|N/A
GB0009252882|GBP|2019-09-04 11:30:00|17.448|17.452|63|63|N/A
GB0009252882|GBP|2019-09-04 13:30:00|17.412|17.414|63|63|N/A
GB0003385308|GBP|2019-09-04 09:30:00|27.85|27.95|40|39|N/A
GB0003385308|GBP|2019-09-04 11:30:00|27.65|27.7|40|40|N/A
GB0003385308|GBP|2019-09-04 13:30:00|27.6|27.7|40|40|N/A
GB00B8460Z43|GBP|2019-09-04 09:30:00|1.622|1.626|672|671|N/A
GB00B8460Z43|GBP|2019-09-04 11:30:00|1.622|1.624|672|671|N/A
GB00B8460Z43|GBP|2019-09-04 13:30:00|1.622|1.624|672|671|N/A
IE00BQ70R696|USD|2019-09-04 09:30:00|32.6|32.68|122|121|N/A
IE00BQ70R696|USD|2019-09-04 11:30:00|32.53|32.59|122|122|N/A
IE00BQ70R696|USD|2019-09-04 13:30:00|32.44|32.71|122|121|N/A
ES0113900J37|EUR|2019-09-04 09:30:00|3.4285|3.429|1051|1051|N/A
ES0113900J37|EUR|2019-09-04 11:30:00|3.4275|3.429|1052|1051|N/A
ES0113900J37|EUR|2019-09-04 13:30:00|3.449|3.4505|1045|1045|N/A
GB0007908733|GBP|2019-09-04 09:30:00|11.655|11.66|94|94|N/A
GB0007908733|GBP|2019-09-04 11:30:00|11.64|11.645|94|94|N/A
GB0007908733|GBP|2019-09-04 13:30:00|11.65|11.655|94|94|N/A
IE00B42Z5J44|EUR|2019-09-04 09:30:00|44.32|44.36|217|217|N/A
IE00B42Z5J44|EUR|2019-09-04 11:30:00|44.24|44.27|218|217|N/A
IE00B42Z5J44|EUR|2019-09-04 13:30:00|44.28|44.31|217|217|N/A
ES0117160111|EUR|2019-09-04 09:30:00|46.05|46.9|27|26|N/A
ES0117160111|EUR|2019-09-04 11:30:00|46.05|46.15|27|27|N/A
ES0117160111|EUR|2019-09-04 13:30:00|46|46.15|27|27|N/A
GB0007958233|GBP|2019-09-04 09:30:00|2.034|2.038|536|535|N/A
GB0007958233|GBP|2019-09-04 11:30:00|2.052|2.054|531|531|N/A
GB0007958233|GBP|2019-09-04 13:30:00|2.044|2.048|533|532|N/A
GB0007973794|GBP|2019-09-04 09:30:00|1.46|1.463|747|745|N/A
GB0007973794|GBP|2019-09-04 11:30:00|1.473|1.474|740|740|N/A
GB0007973794|GBP|2019-09-04 13:30:00|1.472|1.473|741|740|N/A
ES0116870314|EUR|2019-09-04 09:30:00|23.77|23.78|51|51|N/A
ES0116870314|EUR|2019-09-04 11:30:00|23.77|23.78|51|51|N/A
ES0116870314|EUR|2019-09-04 13:30:00|23.81|23.82|51|51|N/A
GB0001048619|GBP|2019-09-04 09:30:00|9.36|9.4|117|116|N/A
GB0001048619|GBP|2019-09-04 11:30:00|9.42|9.435|116|116|N/A
GB0001048619|GBP|2019-09-04 13:30:00|9.365|9.375|117|117|N/A
ES0118594417|EUR|2019-09-04 09:30:00|7.45|7.46|162|161|N/A
ES0118594417|EUR|2019-09-04 11:30:00|7.46|7.465|161|161|N/A
ES0118594417|EUR|2019-09-04 13:30:00|7.435|7.44|162|162|N/A
GB0007995243|GBP|2019-09-04 09:30:00|0.309|0.3105|3526|3509|N/A
GB0007995243|GBP|2019-09-04 11:30:00|0.3105|0.313|3509|3481|N/A
GB0007995243|GBP|2019-09-04 13:30:00|0.3105|0.3125|3509|3487|N/A
IE00B42TW061|GBP|2019-09-04 09:30:00|73|73.06|45|45|N/A
IE00B42TW061|GBP|2019-09-04 11:30:00|72.7|72.78|45|45|N/A
IE00B42TW061|GBP|2019-09-04 13:30:00|72.8|72.88|45|45|N/A
FR0010417345|EUR|2019-09-04 09:30:00|17.15|17.19|71|70|N/A
FR0010417345|EUR|2019-09-04 11:30:00|16.99|17.04|71|71|N/A
FR0010417345|EUR|2019-09-04 13:30:00|16.97|17.01|71|71|N/A
GB0008025412|GBP|2019-09-04 09:30:00|1.273|1.275|856|855|N/A
GB0008025412|GBP|2019-09-04 11:30:00|1.287|1.29|847|845|N/A
GB0008025412|GBP|2019-09-04 13:30:00|1.296|1.299|841|839|N/A
GB00B17MMZ46|GBP|2019-09-04 09:30:00|0.488|0.49|2233|2224|N/A
GB00B17MMZ46|GBP|2019-09-04 11:30:00|0.4735|0.476|2301|2289|N/A
GB00B17MMZ46|GBP|2019-09-04 13:30:00|0.472|0.476|2309|2289|N/A
FR0010386334|EUR|2019-09-04 09:30:00|36.62|36.68|33|33|N/A
FR0010386334|EUR|2019-09-04 11:30:00|36.42|36.48|33|33|N/A
FR0010386334|EUR|2019-09-04 13:30:00|36.36|36.42|34|33|N/A
LU0252633754|EUR|2019-09-04 09:30:00|113.86|113.94|85|85|N/A
LU0252633754|EUR|2019-09-04 11:30:00|113.82|113.98|85|85|N/A
LU0252633754|EUR|2019-09-04 13:30:00|113.82|113.82|85|85|N/A
SE0000949331|SEK|2019-09-04 09:30:00|58|58.1|224|223|N/A
SE0000949331|SEK|2019-09-04 11:30:00|57.75|57.85|225|224|N/A
SE0000949331|SEK|2019-09-04 13:30:00|57.95|58.05|224|224|N/A
GB00B012BV22|GBP|2019-09-04 09:30:00|6.82|6.83|160|160|N/A
GB00B012BV22|GBP|2019-09-04 11:30:00|6.805|6.81|161|160|N/A
GB00B012BV22|GBP|2019-09-04 13:30:00|6.85|6.86|160|159|N/A
NL0000360618|EUR|2019-09-04 09:30:00|14.89|14.905|81|81|N/A
NL0000360618|EUR|2019-09-04 11:30:00|14.86|14.87|81|81|N/A
NL0000360618|EUR|2019-09-04 13:30:00|15.035|15.045|80|80|N/A
GB0006027295|GBP|2019-09-04 09:30:00|2.538|2.546|430|428|N/A
GB0006027295|GBP|2019-09-04 11:30:00|2.564|2.568|425|425|N/A
GB0006027295|GBP|2019-09-04 13:30:00|2.592|2.594|421|420|N/A
GB0008085614|GBP|2019-09-04 09:30:00|11.92|12|92|91|N/A
GB0008085614|GBP|2019-09-04 11:30:00|11.92|11.96|92|92|N/A
GB0008085614|GBP|2019-09-04 13:30:00|11.8|11.82|93|93|N/A
GB0006043169|GBP|2019-09-04 09:30:00|1.843|1.8445|592|591|N/A
GB0006043169|GBP|2019-09-04 11:30:00|1.8375|1.8385|593|593|N/A
GB0006043169|GBP|2019-09-04 13:30:00|1.838|1.839|593|593|N/A
SE0005999836|SEK|2019-09-04 09:30:00|224|224.2|58|58|N/A
SE0005999836|SEK|2019-09-04 11:30:00|224|224.4|58|58|N/A
SE0005999836|SEK|2019-09-04 13:30:00|224.6|224.8|58|58|N/A
NO0010073489|NOK|2019-09-04 09:30:00|91.2|91.25|132|132|N/A
NO0010073489|NOK|2019-09-04 11:30:00|91.4|91.55|132|131|N/A
NO0010073489|NOK|2019-09-04 13:30:00|91.7|91.8|131|131|N/A
GB00B43G0577|GBP|2019-09-04 09:30:00|0.824|0.8244|1323|1322|N/A
GB00B43G0577|GBP|2019-09-04 11:30:00|0.8218|0.8228|1326|1325|N/A
GB00B43G0577|GBP|2019-09-04 13:30:00|0.8252|0.8266|1321|1318|N/A
IT0000784154|EUR|2019-09-04 09:30:00|7.66|7.67|157|157|N/A
IT0000784154|EUR|2019-09-04 11:30:00|7.625|7.64|158|158|N/A
IT0000784154|EUR|2019-09-04 13:30:00|7.655|7.66|157|157|N/A
NL0000395317|EUR|2019-09-04 09:30:00|11.34|11.35|106|106|N/A
NL0000395317|EUR|2019-09-04 11:30:00|11.34|11.35|106|106|N/A
NL0000395317|EUR|2019-09-04 13:30:00|11.33|11.34|106|106|N/A
DE000A0X8994|EUR|2019-09-04 09:30:00|268.5|269|14|14|N/A
DE000A0X8994|EUR|2019-09-04 11:30:00|267|267.5|14|14|N/A
DE000A0X8994|EUR|2019-09-04 13:30:00|266.5|268|14|14|N/A
IE00B1YZSC51|EUR|2019-09-04 09:30:00|23.945|23.955|402|402|N/A
IE00B1YZSC51|EUR|2019-09-04 11:30:00|23.9|23.915|402|402|N/A
IE00B1YZSC51|EUR|2019-09-04 13:30:00|23.925|23.935|402|402|N/A
LU0088087324|EUR|2019-09-04 09:30:00|14|14.015|86|86|N/A
LU0088087324|EUR|2019-09-04 11:30:00|13.955|13.965|87|86|N/A
LU0088087324|EUR|2019-09-04 13:30:00|13.97|13.975|86|86|N/A
GB00B1WY2338|GBP|2019-09-04 09:30:00|16.835|16.85|65|65|N/A
GB00B1WY2338|GBP|2019-09-04 11:30:00|16.835|16.845|65|65|N/A
GB00B1WY2338|GBP|2019-09-04 13:30:00|16.78|16.785|65|65|N/A
GB0007366395|GBP|2019-09-04 09:30:00|21.35|21.45|52|51|N/A
GB0007366395|GBP|2019-09-04 11:30:00|21.3|21.35|52|52|N/A
FR0007054358|EUR|2019-09-04 09:30:00|33.495|33.51|287|287|N/A
FR0007054358|EUR|2019-09-04 11:30:00|33.475|33.475|287|287|N/A
FR0007054358|EUR|2019-09-04 13:30:00|33.48|33.505|287|287|N/A
GB00B18V8630|GBP|2019-09-04 09:30:00|7.786|7.792|140|140|N/A
GB00B18V8630|GBP|2019-09-04 11:30:00|7.786|7.788|140|140|N/A
GB00B18V8630|GBP|2019-09-04 13:30:00|7.732|7.738|141|141|N/A
GB00BYYTFB60|GBP|2019-09-04 09:30:00|11.49|11.5|95|95|N/A
GB00BYYTFB60|GBP|2019-09-04 11:30:00|11.51|11.53|95|95|N/A
GB00BYYTFB60|GBP|2019-09-04 13:30:00|11.51|11.52|95|95|N/A
JE00B5TT1872|GBP|2019-09-04 09:30:00|1.497|1.499|728|727|N/A
JE00B5TT1872|GBP|2019-09-04 11:30:00|1.4955|1.4975|729|728|N/A
JE00B5TT1872|GBP|2019-09-04 13:30:00|1.479|1.48|737|737|N/A
GB00BWFGQN14|GBP|2019-09-04 09:30:00|80.7|80.75|14|14|N/A
GB00BWFGQN14|GBP|2019-09-04 11:30:00|80.3|80.35|14|14|N/A
GB00BWFGQN14|GBP|2019-09-04 13:30:00|80.2|80.25|14|14|N/A
LU0490618542|GBP|2019-09-04 09:30:00|44.27|44.3|197|197|N/A
LU0490618542|GBP|2019-09-04 11:30:00|44.07|44.1|198|198|N/A
LU0490618542|GBP|2019-09-04 13:30:00|44.04|44.17|198|198|N/A
GB00B6YTLS95|GBP|2019-09-04 09:30:00|1.274|1.276|856|854|N/A
GB00B6YTLS95|GBP|2019-09-04 11:30:00|1.274|1.278|856|853|N/A
GB00B6YTLS95|GBP|2019-09-04 13:30:00|1.28|1.281|852|851|N/A
FR0000051070|EUR|2019-09-04 09:30:00|2.885|2.895|417|415|N/A
FR0000051070|EUR|2019-09-04 11:30:00|2.88|2.885|417|417|N/A
FR0000051070|EUR|2019-09-04 13:30:00|2.915|2.92|412|412|N/A
DE000A0H08R2|EUR|2019-09-04 09:30:00|22.14|22.15|163|163|N/A
DE000A0H08R2|EUR|2019-09-04 11:30:00|22.14|22.15|163|163|N/A
DE000A0H08R2|EUR|2019-09-04 13:30:00|22.14|22.17|163|163|N/A
GB00B2QPKJ12|GBP|2019-09-04 09:30:00|7.598|7.602|144|144|N/A
GB00B2QPKJ12|GBP|2019-09-04 11:30:00|7.648|7.654|143|143|N/A
GB00B2QPKJ12|GBP|2019-09-04 13:30:00|7.586|7.59|144|144|N/A
IE00B3YCGJ38|USD|2019-09-04 09:30:00|532.8|533.1|20|20|N/A
IE00B3YCGJ38|USD|2019-09-04 11:30:00|532|532.3|20|20|N/A
IE00B3YCGJ38|USD|2019-09-04 13:30:00|531.7|532.9|20|20|N/A
GB00B1XZS820|GBP|2019-09-04 09:30:00|17.908|17.912|61|61|N/A
GB00B1XZS820|GBP|2019-09-04 11:30:00|17.89|17.896|61|61|N/A
GB00B1XZS820|GBP|2019-09-04 13:30:00|18.102|18.104|61|61|N/A
JE00BF5FX167|GBP|2019-09-04 09:30:00|3.005|3.01|363|362|N/A
JE00BF5FX167|GBP|2019-09-04 11:30:00|3|3.005|364|363|N/A
JE00BF5FX167|GBP|2019-09-04 13:30:00|3.005|3.01|363|362|N/A
GB00B5ZN1N88|GBP|2019-09-04 09:30:00|7.948|7.95|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-04 11:30:00|7.924|7.928|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-04 13:30:00|7.914|7.92|138|138|N/A
GB00B2B0DG97|EUR|2019-09-04 09:30:00|22.02|22.04|55|55|N/A
GB00B2B0DG97|EUR|2019-09-04 11:30:00|21.89|21.9|55|55|N/A
GB00B2B0DG97|EUR|2019-09-04 13:30:00|21.95|21.96|55|55|N/A
IE00B5BMR087|GBP|2019-09-04 09:30:00|238.5|238.6|37|37|N/A
IE00B5BMR087|GBP|2019-09-04 11:30:00|237.45|237.55|37|37|N/A
IE00B5BMR087|GBP|2019-09-04 13:30:00|237.25|238.3|37|37|N/A
GB00B0H2K534|GBP|2019-09-04 09:30:00|4.1|4.109|266|266|N/A
GB00B0H2K534|GBP|2019-09-04 11:30:00|4.083|4.093|267|267|N/A
GB00B0H2K534|GBP|2019-09-04 13:30:00|4.129|4.136|264|264|N/A
FR0004024222|EUR|2019-09-04 09:30:00|40.5|40.65|30|30|N/A
FR0004024222|EUR|2019-09-04 11:30:00|40.5|40.65|30|30|N/A
FR0004024222|EUR|2019-09-04 13:30:00|40.25|40.4|30|30|N/A
GB00B03HDJ73|GBP|2019-09-04 09:30:00|1.258|1.262|866|864|N/A
GB00B03HDJ73|GBP|2019-09-04 11:30:00|1.264|1.272|862|857|N/A
GB00B03HDJ73|GBP|2019-09-04 13:30:00|1.27|1.274|858|856|N/A
LU0779800910|EUR|2019-09-04 09:30:00|10.63|10.67|565|563|N/A
LU0779800910|EUR|2019-09-04 11:30:00|10.61|10.64|566|565|N/A
LU0779800910|EUR|2019-09-04 13:30:00|10.62|10.68|566|563|N/A
GB0007323586|GBP|2019-09-04 09:30:00|36.32|36.38|30|30|N/A
GB0007323586|GBP|2019-09-04 11:30:00|36.64|36.66|30|30|N/A
GB0007323586|GBP|2019-09-04 13:30:00|36.96|36.98|30|30|N/A
GB0008847096|GBP|2019-09-04 09:30:00|2.283|2.284|478|477|N/A
GB0008847096|GBP|2019-09-04 11:30:00|2.271|2.272|480|480|N/A
GB0008847096|GBP|2019-09-04 13:30:00|2.268|2.27|481|480|N/A
DK0060634707|DKK|2019-09-04 09:30:00|586.4|586.6|16|16|N/A
DK0060634707|DKK|2019-09-04 11:30:00|586.4|586.8|16|16|N/A
DK0060634707|DKK|2019-09-04 13:30:00|583.8|584|16|16|N/A
USY5217N1183|USD|2019-09-04 09:30:00|18.12|18.16|73|73|N/A
USY5217N1183|USD|2019-09-04 11:30:00|17.96|18.06|74|73|N/A
USY5217N1183|USD|2019-09-04 13:30:00|17.98|18.06|74|73|N/A
GB0008782301|GBP|2019-09-04 09:30:00|1.4695|1.4705|742|741|N/A
GB0008782301|GBP|2019-09-04 11:30:00|1.4685|1.4695|742|742|N/A
GB0008782301|GBP|2019-09-04 13:30:00|1.4875|1.4885|733|732|N/A
SE0003366871|DKK|2019-09-04 09:30:00|8.84|8.87|1013|1010|N/A
SE0003366871|DKK|2019-09-04 11:30:00|8.85|8.87|1012|1010|N/A
SE0003366871|DKK|2019-09-04 13:30:00|8.92|8.96|1004|1000|N/A
FR0013154002|EUR|2019-09-04 09:30:00|142.1|142.3|9|9|N/A
FR0013154002|EUR|2019-09-04 11:30:00|142|142.2|9|9|N/A
FR0013154002|EUR|2019-09-04 13:30:00|142.2|142.4|9|9|N/A
IE00B02KXK85|USD|2019-09-04 09:30:00|114.72|115.02|35|35|N/A
IE00B02KXK85|USD|2019-09-04 11:30:00|114.5|114.78|35|35|N/A
IE00B02KXK85|USD|2019-09-04 13:30:00|114.72|114.96|35|35|N/A
NL0012044747|EUR|2019-09-04 09:30:00|29.4|29.55|41|41|N/A
NL0012044747|EUR|2019-09-04 11:30:00|29.6|29.7|41|41|N/A
NL0012044747|EUR|2019-09-04 13:30:00|29.75|29.9|41|41|N/A
DK0060227585|DKK|2019-09-04 09:30:00|577.6|577.8|16|16|N/A
DK0060227585|DKK|2019-09-04 11:30:00|576.8|577|16|16|N/A
DK0060227585|DKK|2019-09-04 13:30:00|580|580.2|16|16|N/A
GB00B1L8B624|GBP|2019-09-04 09:30:00|2.818|2.82|387|387|N/A
GB00B1L8B624|GBP|2019-09-04 11:30:00|2.816|2.818|387|387|N/A
GB00B1L8B624|GBP|2019-09-04 13:30:00|2.816|2.818|387|387|N/A
SE0009806607|SEK|2019-09-04 09:30:00|38.94|39.1|333|332|N/A
SE0009806607|SEK|2019-09-04 11:30:00|38.86|39|334|332|N/A
SE0009806607|SEK|2019-09-04 13:30:00|38.92|39.04|333|332|N/A
SE0000148884|SEK|2019-09-04 09:30:00|83.24|83.26|156|156|N/A
SE0000148884|SEK|2019-09-04 11:30:00|82.98|83|157|156|N/A
SE0000148884|SEK|2019-09-04 13:30:00|83.08|83.12|156|156|N/A
NL0000235190|EUR|2019-09-04 09:30:00|125.64|125.66|29|29|N/A
NL0000235190|EUR|2019-09-04 11:30:00|125.46|125.5|29|29|N/A
NL0000235190|EUR|2019-09-04 13:30:00|126.1|126.14|29|29|N/A
IT0005252207|EUR|2019-09-04 09:30:00|8.695|8.7|139|139|N/A
IT0005252207|EUR|2019-09-04 11:30:00|8.675|8.68|139|139|N/A
IT0005252207|EUR|2019-09-04 13:30:00|8.675|8.68|139|139|N/A
GB00B64NSP76|GBP|2019-09-04 09:30:00|1.494|1.5|730|727|N/A
GB00B64NSP76|GBP|2019-09-04 11:30:00|1.464|1.47|745|742|N/A
GB00B64NSP76|GBP|2019-09-04 13:30:00|1.46|1.468|747|743|N/A
IE00BZ12WP82|EUR|2019-09-04 09:30:00|171.65|171.7|21|21|N/A
IE00BZ12WP82|EUR|2019-09-04 11:30:00|170.55|170.6|22|22|N/A
IE00BZ12WP82|EUR|2019-09-04 13:30:00|170.55|170.65|22|22|N/A
FR0000033219|EUR|2019-09-04 09:30:00|184.4|185|7|7|N/A
FR0000033219|EUR|2019-09-04 11:30:00|185.4|186|7|7|N/A
FR0000033219|EUR|2019-09-04 13:30:00|185.2|186|7|7|N/A
NO0006390301|NOK|2019-09-04 09:30:00|95.4|95.6|126|126|N/A
NO0006390301|NOK|2019-09-04 11:30:00|94.7|94.8|127|127|N/A
NO0006390301|NOK|2019-09-04 13:30:00|94|94.1|128|128|N/A
GB00BZ14BX56|GBP|2019-09-04 09:30:00|6.7|6.74|163|162|N/A
GB00BZ14BX56|GBP|2019-09-04 11:30:00|6.7|6.74|163|162|N/A
GB00BZ14BX56|GBP|2019-09-04 13:30:00|6.68|6.69|164|163|N/A
GB0009064097|GBP|2019-09-04 09:30:00|4.295|4.3|254|254|N/A
GB0009064097|GBP|2019-09-04 11:30:00|4.27|4.28|256|255|N/A
GB0009064097|GBP|2019-09-04 13:30:00|4.28|4.29|255|254|N/A
IT0000072170|EUR|2019-09-04 09:30:00|9.532|9.536|126|126|N/A
IT0000072170|EUR|2019-09-04 11:30:00|9.564|9.572|126|126|N/A
IT0000072170|EUR|2019-09-04 13:30:00|9.564|9.568|126|126|N/A
FR0000120859|EUR|2019-09-04 09:30:00|36.24|36.28|34|34|N/A
FR0000120859|EUR|2019-09-04 11:30:00|36.08|36.1|34|34|N/A
FR0000120859|EUR|2019-09-04 13:30:00|36.08|36.12|34|34|N/A
LU0490618542|USD|2019-09-04 09:30:00|53.84|53.86|196|196|N/A
LU0490618542|USD|2019-09-04 11:30:00|53.75|53.77|196|196|N/A
LU0490618542|USD|2019-09-04 13:30:00|53.78|53.82|196|196|N/A
GB00B0744359|GBP|2019-09-04 09:30:00|4.02|4.024|272|271|N/A
GB00B0744359|GBP|2019-09-04 11:30:00|4.02|4.022|272|271|N/A
GB00B0744359|GBP|2019-09-04 13:30:00|4.032|4.036|271|270|N/A
GG00B3KX4Q34|GBP|2019-09-04 09:30:00|0.889|0.891|1226|1223|N/A
GG00B3KX4Q34|GBP|2019-09-04 11:30:00|0.887|0.89|1229|1225|N/A
GG00B3KX4Q34|GBP|2019-09-04 13:30:00|0.889|0.89|1226|1225|N/A
IT0003201198|EUR|2019-09-04 09:30:00|15.03|15.06|80|80|N/A
IT0003201198|EUR|2019-09-04 11:30:00|15.08|15.09|80|80|N/A
IT0003201198|EUR|2019-09-04 13:30:00|15.24|15.27|79|79|N/A
PTJMT0AE0001|EUR|2019-09-04 09:30:00|15.83|15.84|76|76|N/A
PTJMT0AE0001|EUR|2019-09-04 11:30:00|15.8|15.815|77|76|N/A
PTJMT0AE0001|EUR|2019-09-04 13:30:00|15.795|15.8|77|77|N/A
BE0003555639|EUR|2019-09-04 09:30:00|29.6|29.65|41|41|N/A
BE0003555639|EUR|2019-09-04 11:30:00|29.55|29.6|41|41|N/A
BE0003555639|EUR|2019-09-04 13:30:00|29.6|29.65|41|41|N/A
US37949E2046|USD|2019-09-04 09:30:00|9.13|9.16|145|144|N/A
US37949E2046|USD|2019-09-04 11:30:00|9.16|9.19|144|144|N/A
US37949E2046|USD|2019-09-04 13:30:00|9.13|9.16|145|144|N/A
IT0004370463|EUR|2019-09-04 09:30:00|1.441|1.444|834|832|N/A
IT0004370463|EUR|2019-09-04 11:30:00|1.445|1.449|832|829|N/A
IT0004370463|EUR|2019-09-04 13:30:00|1.448|1.449|830|829|N/A
IT0003242622|EUR|2019-09-04 09:30:00|5.856|5.858|206|205|N/A
IT0003242622|EUR|2019-09-04 11:30:00|5.862|5.864|205|205|N/A
IT0003242622|EUR|2019-09-04 13:30:00|5.83|5.832|206|206|N/A
GB0007669376|GBP|2019-09-04 09:30:00|9.356|9.36|117|117|N/A
GB0007669376|GBP|2019-09-04 11:30:00|9.34|9.344|117|117|N/A
GB0007669376|GBP|2019-09-04 13:30:00|9.332|9.336|117|117|N/A
DE0007164600|EUR|2019-09-04 09:30:00|109.14|109.16|34|34|N/A
DE0007164600|EUR|2019-09-04 11:30:00|108.88|108.92|34|34|N/A
DE0007164600|EUR|2019-09-04 13:30:00|108.86|108.9|34|34|N/A
DE000A1DAHH0|EUR|2019-09-04 09:30:00|44.08|44.1|28|28|N/A
DE000A1DAHH0|EUR|2019-09-04 11:30:00|44.19|44.21|28|28|N/A
DE000A1DAHH0|EUR|2019-09-04 13:30:00|44.24|44.25|28|28|N/A
AT0000A0E9W5|EUR|2019-09-04 09:30:00|18.9|18.94|64|64|N/A
AT0000A0E9W5|EUR|2019-09-04 11:30:00|18.77|18.79|64|64|N/A
AT0000A0E9W5|EUR|2019-09-04 13:30:00|18.64|18.67|65|65|N/A
NL0000009827|EUR|2019-09-04 09:30:00|116.1|116.15|11|11|N/A
NL0000009827|EUR|2019-09-04 11:30:00|115.9|115.95|11|11|N/A
NL0000009827|EUR|2019-09-04 13:30:00|116.35|116.4|11|11|N/A
IE00B5BMR087|USD|2019-09-04 09:30:00|290|290.1|37|37|N/A
IE00B5BMR087|USD|2019-09-04 11:30:00|289.55|289.65|37|37|N/A
IE00B5BMR087|USD|2019-09-04 13:30:00|289.55|289.9|37|37|N/A
DK0060700516|DKK|2019-09-04 09:30:00|242.5|243|37|37|N/A
DK0060700516|DKK|2019-09-04 11:30:00|242|242.5|37|37|N/A
DK0060700516|DKK|2019-09-04 13:30:00|243|243.5|37|37|N/A
SE0000454746|SEK|2019-09-04 09:30:00|103.9|104.1|125|125|N/A
SE0000454746|SEK|2019-09-04 11:30:00|103.5|103.9|126|125|N/A
SE0000454746|SEK|2019-09-04 13:30:00|103.4|103.6|126|125|N/A
US48122U2042|USD|2019-09-04 09:30:00|3.602|3.608|366|365|N/A
US48122U2042|USD|2019-09-04 11:30:00|3.602|3.608|366|365|N/A
US48122U2042|USD|2019-09-04 13:30:00|3.598|3.604|366|366|N/A
IT0003828271|EUR|2019-09-04 09:30:00|40.42|40.43|30|30|N/A
IT0003828271|EUR|2019-09-04 11:30:00|40.63|40.65|30|30|N/A
IT0003828271|EUR|2019-09-04 13:30:00|40.38|40.4|30|30|N/A
GB0009465807|GBP|2019-09-04 09:30:00|14.5|14.505|76|76|N/A
GB0009465807|GBP|2019-09-04 11:30:00|14.52|14.53|76|75|N/A
GB0009465807|GBP|2019-09-04 13:30:00|14.44|14.455|76|76|N/A
ES0105287009|EUR|2019-09-04 09:30:00|20.1|20.25|60|60|N/A
ES0105287009|EUR|2019-09-04 11:30:00|20.05|20.1|60|60|N/A
ES0105287009|EUR|2019-09-04 13:30:00|20.15|20.35|60|60|N/A
NL0009767532|EUR|2019-09-04 09:30:00|21.8|21.9|56|55|N/A
NL0009767532|EUR|2019-09-04 11:30:00|21.8|21.85|56|55|N/A
NL0009767532|EUR|2019-09-04 13:30:00|21.8|21.85|56|55|N/A
DK0010181759|DKK|2019-09-04 09:30:00|1025.5|1026|9|9|N/A
DK0010181759|DKK|2019-09-04 11:30:00|1027.5|1028|9|9|N/A
DK0010181759|DKK|2019-09-04 13:30:00|1022|1022.5|9|9|N/A
CA5503721063|SEK|2019-09-04 09:30:00|46.42|46.48|279|279|N/A
CA5503721063|SEK|2019-09-04 11:30:00|46.46|46.54|279|279|N/A
CA5503721063|SEK|2019-09-04 13:30:00|47|47.1|276|275|N/A
DK0060448595|DKK|2019-09-04 09:30:00|817|817.4|11|11|N/A
DK0060448595|DKK|2019-09-04 11:30:00|815.2|815.6|11|11|N/A
DK0060448595|DKK|2019-09-04 13:30:00|812.8|813.4|12|12|N/A
SE0003366871|SEK|2019-09-04 09:30:00|12.75|12.77|1016|1014|N/A
SE0003366871|SEK|2019-09-04 11:30:00|12.76|12.77|1015|1014|N/A
SE0003366871|SEK|2019-09-04 13:30:00|12.89|12.92|1005|1002|N/A
DE000A1J5RX9|EUR|2019-09-04 09:30:00|2.325|2.327|517|517|N/A
DE000A1J5RX9|EUR|2019-09-04 11:30:00|2.32|2.322|518|518|N/A
DE000A1J5RX9|EUR|2019-09-04 13:30:00|2.305|2.307|521|521|N/A
GB00B1KJJ408|GBP|2019-09-04 09:30:00|44.42|44.44|25|25|N/A
GB00B1KJJ408|GBP|2019-09-04 11:30:00|44.32|44.33|25|25|N/A
GB00B1KJJ408|GBP|2019-09-04 13:30:00|44.19|44.2|25|25|N/A
DK0010274414|DKK|2019-09-04 09:30:00|87.7|87.74|103|103|N/A
DK0010274414|DKK|2019-09-04 11:30:00|86.7|86.72|104|104|N/A
DK0010274414|DKK|2019-09-04 13:30:00|86.74|86.78|104|104|N/A
LU0075646355|NOK|2019-09-04 09:30:00|88.08|88.12|137|137|N/A
LU0075646355|NOK|2019-09-04 11:30:00|87.98|88.06|137|137|N/A
LU0075646355|NOK|2019-09-04 13:30:00|88.16|88.2|137|136|N/A
DK0060534915|DKK|2019-09-04 09:30:00|363.9|363.95|25|25|N/A
DK0060534915|DKK|2019-09-04 11:30:00|362.4|362.5|25|25|N/A
DK0060534915|DKK|2019-09-04 13:30:00|362.35|362.4|25|25|N/A
DE0005089031|EUR|2019-09-04 09:30:00|29.17|29.19|42|42|N/A
DE0005089031|EUR|2019-09-04 11:30:00|29.28|29.32|42|41|N/A
DE0005089031|EUR|2019-09-04 13:30:00|29.06|29.09|42|42|N/A
DK0010268606|DKK|2019-09-04 09:30:00|501.4|501.6|18|18|N/A
DK0010268606|DKK|2019-09-04 11:30:00|500|500.2|18|18|N/A
DK0010268606|DKK|2019-09-04 13:30:00|500.4|500.6|18|18|N/A
FI0009000277|EUR|2019-09-04 09:30:00|22.66|22.68|53|53|N/A
FI0009000277|EUR|2019-09-04 11:30:00|22.68|22.72|53|53|N/A
FI0009000277|EUR|2019-09-04 13:30:00|22.68|22.72|53|53|N/A
DK0060738599|DKK|2019-09-04 09:30:00|194.8|194.95|46|46|N/A
DK0060738599|DKK|2019-09-04 11:30:00|193.8|193.95|47|47|N/A
DK0060738599|DKK|2019-09-04 13:30:00|196.85|197|46|46|N/A
JE00B8KF9B49|GBP|2019-09-04 09:30:00|9.694|9.698|113|113|N/A
JE00B8KF9B49|GBP|2019-09-04 11:30:00|9.662|9.666|113|113|N/A
JE00B8KF9B49|GBP|2019-09-04 13:30:00|9.674|9.676|113|113|N/A
IT0005218380|EUR|2019-09-04 09:30:00|1.8635|1.8645|645|645|N/A
IT0005218380|EUR|2019-09-04 11:30:00|1.8625|1.8635|645|645|N/A
IT0005218380|EUR|2019-09-04 13:30:00|1.87|1.8705|643|642|N/A
NL0006237562|EUR|2019-09-04 09:30:00|17.26|17.29|70|70|N/A
NL0006237562|EUR|2019-09-04 11:30:00|17.2|17.24|70|70|N/A
NL0006237562|EUR|2019-09-04 13:30:00|17.21|17.23|70|70|N/A
GB00B1JQDM80|GBP|2019-09-04 09:30:00|1.25|1.252|872|871|N/A
GB00B1JQDM80|GBP|2019-09-04 11:30:00|1.25|1.252|872|871|N/A
GB00B1JQDM80|GBP|2019-09-04 13:30:00|1.257|1.259|867|866|N/A
GB00B0SWJX34|GBP|2019-09-04 09:30:00|70|70.04|16|16|N/A
GB00B0SWJX34|GBP|2019-09-04 11:30:00|69.9|69.92|16|16|N/A
GB00B0SWJX34|GBP|2019-09-04 13:30:00|70.26|70.28|16|16|N/A
IE00B0M62Q58|USD|2019-09-04 09:30:00|45.805|45.82|230|230|N/A
IE00B0M62Q58|USD|2019-09-04 11:30:00|45.735|45.755|231|231|N/A
IE00B0M62Q58|USD|2019-09-04 13:30:00|45.745|45.8|231|230|N/A
GB0033195214|GBP|2019-09-04 09:30:00|1.9715|1.9725|553|553|N/A
GB0033195214|GBP|2019-09-04 11:30:00|1.968|1.9685|554|554|N/A
GB0033195214|GBP|2019-09-04 13:30:00|1.9635|1.9645|555|555|N/A
FR0000031122|EUR|2019-09-04 09:30:00|10.19|10.2|118|118|N/A
FR0000031122|EUR|2019-09-04 11:30:00|10.145|10.155|119|119|N/A
FR0000031122|EUR|2019-09-04 13:30:00|10.185|10.195|118|118|N/A
FR0000071946|EUR|2019-09-04 09:30:00|108.7|108.8|12|12|N/A
FR0000071946|EUR|2019-09-04 11:30:00|108.5|108.6|12|12|N/A
FR0000071946|EUR|2019-09-04 13:30:00|107.9|108|12|12|N/A
GB0009887422|GBP|2019-09-04 09:30:00|3.078|3.082|354|354|N/A
GB0009887422|GBP|2019-09-04 11:30:00|3.078|3.08|354|354|N/A
GB0009887422|GBP|2019-09-04 13:30:00|3.076|3.078|355|354|N/A
IE00B3ZW0K18|EUR|2019-09-04 09:30:00|64.72|64.76|149|149|N/A
IE00B3ZW0K18|EUR|2019-09-04 11:30:00|64.63|64.65|149|149|N/A
IE00B3ZW0K18|EUR|2019-09-04 13:30:00|64.61|64.73|149|149|N/A
FR0000073793|EUR|2019-09-04 09:30:00|79.2|79.4|16|16|N/A
FR0000073793|EUR|2019-09-04 11:30:00|78.3|78.4|16|16|N/A
FR0000073793|EUR|2019-09-04 13:30:00|77.6|77.9|16|16|N/A
BE0003763779|EUR|2019-09-04 09:30:00|171.2|171.4|8|8|N/A
BE0003763779|EUR|2019-09-04 11:30:00|171.2|171.6|8|7|N/A
BE0003763779|EUR|2019-09-04 13:30:00|171|171.2|8|8|N/A
GB0009895292|GBP|2019-09-04 09:30:00|74.49|74.51|15|15|N/A
GB0009895292|GBP|2019-09-04 11:30:00|74.01|74.03|15|15|N/A
GB0009895292|GBP|2019-09-04 13:30:00|73.79|73.81|15|15|N/A
NL0011832811|EUR|2019-09-04 09:30:00|5.78|5.8|208|208|N/A
NL0011832811|EUR|2019-09-04 11:30:00|5.76|5.78|209|208|N/A
NL0011832811|EUR|2019-09-04 13:30:00|5.62|5.63|214|214|N/A
GB00B128J450|GBP|2019-09-04 09:30:00|0.565|0.567|1929|1922|N/A
GB00B128J450|GBP|2019-09-04 11:30:00|0.578|0.58|1885|1879|N/A
GB00B128J450|GBP|2019-09-04 13:30:00|0.591|0.593|1844|1838|N/A
IE00BKWQ0G16|EUR|2019-09-04 09:30:00|49.21|49.24|123|122|N/A
IE00BKWQ0G16|EUR|2019-09-04 11:30:00|49.09|49.13|123|123|N/A
IE00BKWQ0G16|EUR|2019-09-04 13:30:00|49.15|49.18|123|123|N/A
NL0000852523|EUR|2019-09-04 09:30:00|43|43.06|28|28|N/A
NL0000852523|EUR|2019-09-04 11:30:00|42.76|42.82|29|29|N/A
NL0000852523|EUR|2019-09-04 13:30:00|43.3|43.38|28|28|N/A
IE0031442068|USD|2019-09-04 09:30:00|29.28|29.295|225|225|N/A
IE0031442068|USD|2019-09-04 11:30:00|29.235|29.245|226|226|N/A
IE0031442068|USD|2019-09-04 13:30:00|29.225|29.27|226|225|N/A
FR0000073298|EUR|2019-09-04 09:30:00|24.15|24.25|50|50|N/A
FR0000073298|EUR|2019-09-04 11:30:00|24.15|24.2|50|50|N/A
FR0000073298|EUR|2019-09-04 13:30:00|24.25|24.35|50|50|N/A
LU0322253906|EUR|2019-09-04 09:30:00|42.38|42.41|142|142|N/A
LU0322253906|EUR|2019-09-04 11:30:00|42.4|42.43|142|142|N/A
LU0322253906|EUR|2019-09-04 13:30:00|42.41|42.45|142|142|N/A
FR0000120578|EUR|2019-09-04 09:30:00|81.72|81.73|15|15|N/A
FR0000120578|EUR|2019-09-04 11:30:00|81.46|81.48|15|15|N/A
FR0000120578|EUR|2019-09-04 13:30:00|81.22|81.24|15|15|N/A
FR0000031684|EUR|2019-09-04 09:30:00|25.2|25.3|48|48|N/A
FR0000031684|EUR|2019-09-04 11:30:00|25.1|25.2|48|48|N/A
FR0000031684|EUR|2019-09-04 13:30:00|25.15|25.25|48|48|N/A
GG00BBHX2H91|GBP|2019-09-04 09:30:00|1.298|1.3|840|839|N/A
GG00BBHX2H91|GBP|2019-09-04 11:30:00|1.296|1.298|841|840|N/A
GG00BBHX2H91|GBP|2019-09-04 13:30:00|1.294|1.296|842|841|N/A
NL0010776944|EUR|2019-09-04 09:30:00|10.5|10.54|115|114|N/A
NL0010776944|EUR|2019-09-04 11:30:00|10.4|10.42|116|116|N/A
NL0010776944|EUR|2019-09-04 13:30:00|10.5|10.54|115|114|N/A
NO0010631567|NOK|2019-09-04 09:30:00|94.15|94.3|128|128|N/A
NO0010631567|NOK|2019-09-04 11:30:00|93.25|93.35|129|129|N/A
NO0010631567|NOK|2019-09-04 13:30:00|93.45|93.6|129|129|N/A
DE000A12GJD2|EUR|2019-09-04 09:30:00|12.94|12.96|93|93|N/A
DE000A12GJD2|EUR|2019-09-04 11:30:00|12.91|12.94|94|93|N/A
DE000A12GJD2|EUR|2019-09-04 13:30:00|12.91|13.01|94|93|N/A
GB00B11V7W98|GBP|2019-09-04 09:30:00|8.04|8.07|136|135|N/A
GB00B11V7W98|GBP|2019-09-04 11:30:00|8.03|8.05|136|136|N/A
GB00B11V7W98|GBP|2019-09-04 13:30:00|8.05|8.06|136|136|N/A
IE00B4L5Y983|USD|2019-09-04 09:30:00|57.25|57.28|115|115|N/A
IE00B4L5Y983|USD|2019-09-04 11:30:00|57.17|57.19|116|116|N/A
IE00B4L5Y983|USD|2019-09-04 13:30:00|57.19|57.25|116|115|N/A
SE0011090018|SEK|2019-09-04 09:30:00|229|229.4|57|57|N/A
SE0011090018|SEK|2019-09-04 11:30:00|229.2|229.6|57|57|N/A
SE0011090018|SEK|2019-09-04 13:30:00|229.2|229.6|57|57|N/A
GB0001859296|GBP|2019-09-04 09:30:00|10.16|10.18|108|108|N/A
GB0001859296|GBP|2019-09-04 11:30:00|10.27|10.28|107|106|N/A
GB0001859296|GBP|2019-09-04 13:30:00|10.34|10.35|106|106|N/A
ES0105066007|EUR|2019-09-04 09:30:00|37.12|37.13|33|33|N/A
ES0105066007|EUR|2019-09-04 11:30:00|37.52|37.54|33|32|N/A
ES0105066007|EUR|2019-09-04 13:30:00|37.45|37.46|33|33|N/A
ES0157097017|EUR|2019-09-04 09:30:00|17.32|17.37|70|70|N/A
ES0157097017|EUR|2019-09-04 11:30:00|17.3|17.33|70|70|N/A
ES0157097017|EUR|2019-09-04 13:30:00|17.32|17.35|70|70|N/A
GB0031348658|GBP|2019-09-04 09:30:00|1.3812|1.3816|789|789|N/A
GB0031348658|GBP|2019-09-04 11:30:00|1.3766|1.3768|792|792|N/A
GB0031348658|GBP|2019-09-04 13:30:00|1.3762|1.3766|792|792|N/A
US5603172082|USD|2019-09-04 09:30:00|22.48|22.56|59|59|N/A
US5603172082|USD|2019-09-04 11:30:00|22.62|22.68|59|59|N/A
US5603172082|USD|2019-09-04 13:30:00|22.92|22.98|58|58|N/A
GB0001990497|GBP|2019-09-04 09:30:00|4.15|4.155|263|263|N/A
GB0001990497|GBP|2019-09-04 11:30:00|4.125|4.14|265|264|N/A
GB0001990497|GBP|2019-09-04 13:30:00|4.14|4.145|264|263|N/A
GB0002162385|GBP|2019-09-04 09:30:00|3.551|3.553|307|307|N/A
GB0002162385|GBP|2019-09-04 11:30:00|3.552|3.553|307|307|N/A
GB0002162385|GBP|2019-09-04 13:30:00|3.56|3.561|307|306|N/A
NL0000008977|EUR|2019-09-04 09:30:00|92.25|92.3|14|14|N/A
NL0000008977|EUR|2019-09-04 11:30:00|92.15|92.2|14|14|N/A
NL0000008977|EUR|2019-09-04 13:30:00|91.8|91.85|14|14|N/A
FR0013214145|EUR|2019-09-04 09:30:00|12.02|12.06|100|100|N/A
FR0013214145|EUR|2019-09-04 11:30:00|12.04|12.08|100|100|N/A
FR0013214145|EUR|2019-09-04 13:30:00|12.22|12.26|99|98|N/A
NL0010801007|EUR|2019-09-04 09:30:00|64.25|64.3|19|19|N/A
NL0010801007|EUR|2019-09-04 11:30:00|64.4|64.5|19|19|N/A
NL0010801007|EUR|2019-09-04 13:30:00|64.3|64.4|19|19|N/A
GB0004915632|GBP|2019-09-04 09:30:00|1.181|1.198|923|910|N/A
GB0004915632|GBP|2019-09-04 11:30:00|1.162|1.173|938|929|N/A
GB0004915632|GBP|2019-09-04 13:30:00|1.165|1.173|936|929|N/A
GB0003052338|GBP|2019-09-04 09:30:00|5.59|5.6|195|195|N/A
GB0003052338|GBP|2019-09-04 11:30:00|5.57|5.58|196|196|N/A
GB0003052338|GBP|2019-09-04 13:30:00|5.59|5.6|195|195|N/A
LU0147308422|EUR|2019-09-04 09:30:00|120.24|120.28|80|80|N/A
LU0147308422|EUR|2019-09-04 11:30:00|120.14|120.14|80|80|N/A
LU0147308422|EUR|2019-09-04 13:30:00|120.18|120.26|80|80|N/A
FR0010208488|EUR|2019-09-04 09:30:00|13.93|13.935|87|87|N/A
FR0010208488|EUR|2019-09-04 11:30:00|13.88|13.885|87|87|N/A
FR0010208488|EUR|2019-09-04 13:30:00|13.855|13.86|87|87|N/A
GB0009697037|GBP|2019-09-04 09:30:00|5.074|5.078|215|215|N/A
GB0009697037|GBP|2019-09-04 11:30:00|5.084|5.088|215|215|N/A
GB0009697037|GBP|2019-09-04 13:30:00|5.112|5.116|214|213|N/A
IT0001469383|EUR|2019-09-04 09:30:00|1.4|1.406|858|855|N/A
IT0001469383|EUR|2019-09-04 11:30:00|1.412|1.416|851|849|N/A
IT0001469383|EUR|2019-09-04 13:30:00|1.432|1.434|839|838|N/A
IE0001827041|GBP|2019-09-04 09:30:00|27.69|27.71|40|40|N/A
IE0001827041|GBP|2019-09-04 11:30:00|27.58|27.59|40|40|N/A
IE0001827041|GBP|2019-09-04 13:30:00|27.72|27.73|40|40|N/A
IE00BYTBXV33|EUR|2019-09-04 09:30:00|9.306|9.31|130|129|N/A
IE00BYTBXV33|EUR|2019-09-04 11:30:00|9.326|9.332|129|129|N/A
IE00BYTBXV33|EUR|2019-09-04 13:30:00|9.304|9.308|130|130|N/A
GB0003466074|GBP|2019-09-04 09:30:00|7.11|7.12|154|154|N/A
GB0003466074|GBP|2019-09-04 11:30:00|7.08|7.1|154|154|N/A
GB0003466074|GBP|2019-09-04 13:30:00|7.09|7.11|154|154|N/A
NL0000235190|EUR|2019-09-04 09:30:00|125.62|125.72|29|29|N/A
NL0000235190|EUR|2019-09-04 11:30:00|125.46|125.52|29|29|N/A
NL0000235190|EUR|2019-09-04 13:30:00|126.1|126.18|29|29|N/A
DE0005488100|EUR|2019-09-04 09:30:00|35.52|35.62|34|34|N/A
DE0005488100|EUR|2019-09-04 11:30:00|35.9|36.04|34|34|N/A
DE0005488100|EUR|2019-09-04 13:30:00|36.26|36.3|34|34|N/A
IT0003261697|EUR|2019-09-04 09:30:00|16.81|16.83|72|72|N/A
IT0003261697|EUR|2019-09-04 11:30:00|16.82|16.83|72|72|N/A
IT0003261697|EUR|2019-09-04 13:30:00|16.9|16.91|72|72|N/A
GB00BMSKPJ95|GBP|2019-09-04 09:30:00|0.5525|0.557|1972|1956|N/A
GB00BMSKPJ95|GBP|2019-09-04 11:30:00|0.552|0.5555|1974|1962|N/A
GB00BMSKPJ95|GBP|2019-09-04 13:30:00|0.552|0.556|1974|1960|N/A
IE00B0M62S72|EUR|2019-09-04 09:30:00|20.485|20.5|176|176|N/A
IE00B0M62S72|EUR|2019-09-04 11:30:00|20.465|20.48|177|176|N/A
IE00B0M62S72|EUR|2019-09-04 13:30:00|20.48|20.495|176|176|N/A
BE0003851681|EUR|2019-09-04 09:30:00|104|104.2|12|12|N/A
BE0003851681|EUR|2019-09-04 11:30:00|104.2|104.4|12|12|N/A
BE0003851681|EUR|2019-09-04 13:30:00|103.6|103.8|12|12|N/A
DK0060655629|DKK|2019-09-04 09:30:00|233|233.4|39|39|N/A
DK0060655629|DKK|2019-09-04 11:30:00|232.8|233.2|39|39|N/A
DK0060655629|DKK|2019-09-04 13:30:00|233.4|233.8|39|39|N/A
GB0005405286|GBP|2019-09-04 09:30:00|6.058|6.059|180|180|N/A
GB0005405286|GBP|2019-09-04 11:30:00|6.027|6.029|181|181|N/A
GB0005405286|GBP|2019-09-04 13:30:00|6.053|6.054|180|180|N/A
GB00B62Z3C74|GBP|2019-09-04 09:30:00|2.2|2.21|496|493|N/A
GB00B62Z3C74|GBP|2019-09-04 11:30:00|2.185|2.195|499|497|N/A
GB00B62Z3C74|GBP|2019-09-04 13:30:00|2.185|2.195|499|497|N/A
IT0000784196|EUR|2019-09-04 09:30:00|1.7|1.702|707|706|N/A
IT0000784196|EUR|2019-09-04 11:30:00|1.701|1.705|706|705|N/A
IT0000784196|EUR|2019-09-04 13:30:00|1.7|1.702|707|706|N/A
IT0000066123|EUR|2019-09-04 09:30:00|3.317|3.322|363|362|N/A
IT0000066123|EUR|2019-09-04 11:30:00|3.306|3.308|364|363|N/A
IT0000066123|EUR|2019-09-04 13:30:00|3.315|3.318|363|362|N/A
IT0005252728|EUR|2019-09-04 09:30:00|8.51|8.515|142|142|N/A
IT0005252728|EUR|2019-09-04 11:30:00|8.495|8.505|142|142|N/A
IT0005252728|EUR|2019-09-04 13:30:00|8.515|8.525|142|141|N/A
GB00B61D2N63|GBP|2019-09-04 09:30:00|2.648|2.656|412|411|N/A
GB00B61D2N63|GBP|2019-09-04 11:30:00|2.65|2.654|412|411|N/A
GB00B61D2N63|GBP|2019-09-04 13:30:00|2.668|2.674|409|408|N/A
FI0009007132|EUR|2019-09-04 09:30:00|20.82|20.83|58|58|N/A
FI0009007132|EUR|2019-09-04 11:30:00|20.81|20.82|58|58|N/A
FI0009007132|EUR|2019-09-04 13:30:00|20.84|20.85|58|58|N/A
IE0031442068|GBP|2019-09-04 09:30:00|24.085|24.095|227|227|N/A
IE0031442068|GBP|2019-09-04 11:30:00|23.975|23.985|228|228|N/A
IE0031442068|GBP|2019-09-04 13:30:00|23.99|24.035|228|227|N/A
FR0013426004|EUR|2019-09-04 09:30:00|7.67|7.69|470|469|N/A
FR0013426004|EUR|2019-09-04 11:30:00|7.655|7.675|471|470|N/A
FR0013426004|EUR|2019-09-04 13:30:00|7.53|7.595|479|475|N/A
DE0005168108|EUR|2019-09-04 09:30:00|20.35|20.45|60|59|N/A
DE0005168108|EUR|2019-09-04 11:30:00|20.25|20.3|60|60|N/A
DE0005168108|EUR|2019-09-04 13:30:00|20.2|20.25|60|60|N/A
GB00B03MLX29|GBP|2019-09-04 09:30:00|22.96|22.965|48|48|N/A
GB00B03MLX29|GBP|2019-09-04 11:30:00|22.885|22.89|48|48|N/A
GB00B03MLX29|GBP|2019-09-04 13:30:00|22.91|22.915|48|48|N/A
IE00B95PGT31|USD|2019-09-04 09:30:00|28.55|28.58|231|231|N/A
IE00B95PGT31|USD|2019-09-04 11:30:00|28.52|28.54|231|231|N/A
IE00B95PGT31|USD|2019-09-04 13:30:00|28.52|28.54|231|231|N/A
GB00BF4JDH58|GBP|2019-09-04 09:30:00|2.045|2.055|533|531|N/A
GB00BF4JDH58|GBP|2019-09-04 11:30:00|2.045|2.055|533|531|N/A
GB00BF4JDH58|GBP|2019-09-04 13:30:00|2.04|2.05|535|532|N/A
IT0004176001|EUR|2019-09-04 09:30:00|20.37|20.39|59|59|N/A
IT0004176001|EUR|2019-09-04 11:30:00|20.5|20.52|59|59|N/A
IT0004176001|EUR|2019-09-04 13:30:00|20.58|20.6|59|59|N/A
DE0005810055|EUR|2019-09-04 09:30:00|137.7|137.8|9|9|N/A
DE0005810055|EUR|2019-09-04 11:30:00|137.3|137.4|9|9|N/A
DE0005810055|EUR|2019-09-04 13:30:00|137.05|137.1|9|9|N/A
FR0013258662|EUR|2019-09-04 09:30:00|13.6|13.64|89|89|N/A
FR0013258662|EUR|2019-09-04 11:30:00|13.64|13.66|89|88|N/A
FR0013258662|EUR|2019-09-04 13:30:00|13.56|13.6|89|89|N/A
IT0003865570|EUR|2019-09-04 09:30:00|1.796|1.803|669|667|N/A
IT0003865570|EUR|2019-09-04 11:30:00|1.783|1.786|674|673|N/A
IT0003865570|EUR|2019-09-04 13:30:00|1.786|1.791|673|671|N/A
BE0003656676|EUR|2019-09-04 09:30:00|7.64|7.67|158|157|N/A
BE0003656676|EUR|2019-09-04 11:30:00|7.55|7.58|160|159|N/A
BE0003656676|EUR|2019-09-04 13:30:00|7.58|7.6|159|159|N/A
GB00B1Z4ST84|GBP|2019-09-04 09:30:00|3.809|3.818|287|286|N/A
GB00B1Z4ST84|GBP|2019-09-04 11:30:00|3.827|3.832|285|285|N/A
GB00B1Z4ST84|GBP|2019-09-04 13:30:00|3.841|3.845|284|284|N/A
GB0007099541|GBP|2019-09-04 09:30:00|14.25|14.255|77|77|N/A
GB0007099541|GBP|2019-09-04 11:30:00|14.11|14.12|78|78|N/A
GB0007099541|GBP|2019-09-04 13:30:00|13.965|13.97|79|78|N/A
NO0010199151|NOK|2019-09-04 09:30:00|10.85|10.87|1106|1104|N/A
NO0010199151|NOK|2019-09-04 11:30:00|10.76|10.78|1115|1113|N/A
NO0010199151|NOK|2019-09-04 13:30:00|10.915|10.935|1099|1097|N/A
GB0007291015|GBP|2019-09-04 09:30:00|4.09|4.1|267|266|N/A
GB0007291015|GBP|2019-09-04 11:30:00|4.075|4.09|268|267|N/A
GB0007291015|GBP|2019-09-04 13:30:00|4.09|4.095|267|267|N/A
GB00B67G5X01|GBP|2019-09-04 09:30:00|8.68|8.685|126|126|N/A
GB00B67G5X01|GBP|2019-09-04 11:30:00|8.72|8.735|125|125|N/A
GB00B67G5X01|GBP|2019-09-04 13:30:00|8.69|8.705|126|126|N/A
GB00B7T77214|GBP|2019-09-04 09:30:00|1.868|1.869|584|583|N/A
GB00B7T77214|GBP|2019-09-04 11:30:00|1.8595|1.86|586|586|N/A
GB00B7T77214|GBP|2019-09-04 13:30:00|1.845|1.8455|591|591|N/A
GB0007668071|GBP|2019-09-04 09:30:00|12.89|12.9|85|85|N/A
GB0007668071|GBP|2019-09-04 11:30:00|12.91|12.92|85|85|N/A
GB0007668071|GBP|2019-09-04 13:30:00|12.89|12.9|85|85|N/A
GB0002405495|GBP|2019-09-04 09:30:00|28|28.01|39|39|N/A
GB0002405495|GBP|2019-09-04 11:30:00|28.07|28.08|39|39|N/A
GB0002405495|GBP|2019-09-04 13:30:00|28.07|28.09|39|39|N/A
GB00BZ1G4322|GBP|2019-09-04 09:30:00|1.8775|1.878|581|581|N/A
GB00BZ1G4322|GBP|2019-09-04 11:30:00|1.866|1.867|584|584|N/A
GB00BZ1G4322|GBP|2019-09-04 13:30:00|1.8635|1.8645|585|585|N/A
GB00BLDYK618|GBP|2019-09-04 09:30:00|5.225|5.23|209|209|N/A
GB00BLDYK618|GBP|2019-09-04 11:30:00|5.195|5.205|210|210|N/A
GB00BLDYK618|GBP|2019-09-04 13:30:00|5.19|5.195|210|210|N/A
GB0002395811|GBP|2019-09-04 09:30:00|22.35|22.5|49|49|N/A
GB0002395811|GBP|2019-09-04 11:30:00|22.25|22.4|49|49|N/A
GB0002395811|GBP|2019-09-04 13:30:00|22.35|22.5|49|49|N/A
NL0009432491|EUR|2019-09-04 09:30:00|43.26|43.28|28|28|N/A
NL0009432491|EUR|2019-09-04 11:30:00|43.24|43.26|28|28|N/A
NL0009432491|EUR|2019-09-04 13:30:00|43.12|43.14|28|28|N/A
IE00B3F81K65|USD|2019-09-04 09:30:00|114.04|114.1|58|58|N/A
IE00B3F81K65|USD|2019-09-04 11:30:00|114|114.1|58|58|N/A
IE00B3F81K65|USD|2019-09-04 13:30:00|113.98|114.14|58|58|N/A
FR0000120404|EUR|2019-09-04 09:30:00|39.98|40|31|31|N/A
FR0000120404|EUR|2019-09-04 11:30:00|39.98|40|31|31|N/A
FR0000120404|EUR|2019-09-04 13:30:00|39.95|39.96|31|31|N/A
GB0004082847|GBP|2019-09-04 09:30:00|6.484|6.486|169|168|N/A
GB0004082847|GBP|2019-09-04 11:30:00|6.438|6.44|170|170|N/A
GB0004082847|GBP|2019-09-04 13:30:00|6.482|6.484|169|169|N/A
FR0000121220|EUR|2019-09-04 09:30:00|104.45|104.5|12|12|N/A
FR0000121220|EUR|2019-09-04 11:30:00|104.8|104.8|12|12|N/A
FR0000121220|EUR|2019-09-04 13:30:00|105.4|105.45|12|12|N/A
NL0000303709|EUR|2019-09-04 09:30:00|3.466|3.467|347|347|N/A
NL0000303709|EUR|2019-09-04 11:30:00|3.453|3.454|348|348|N/A
NL0000303709|EUR|2019-09-04 13:30:00|3.442|3.443|349|349|N/A
NL0000888691|EUR|2019-09-04 09:30:00|20.12|20.14|60|60|N/A
NL0000888691|EUR|2019-09-04 11:30:00|20.22|20.23|60|60|N/A
NL0000888691|EUR|2019-09-04 13:30:00|20.19|20.21|60|60|N/A
GB0008706128|GBP|2019-09-04 09:30:00|0.5011|0.5012|2175|2174|N/A
GB0008706128|GBP|2019-09-04 11:30:00|0.4977|0.4979|2189|2189|N/A
GB0008706128|GBP|2019-09-04 13:30:00|0.4997|0.4998|2181|2180|N/A
GB0008829292|GBP|2019-09-04 09:30:00|7.8|7.82|140|140|N/A
GB0008829292|GBP|2019-09-04 11:30:00|7.75|7.79|141|140|N/A
GB0008829292|GBP|2019-09-04 13:30:00|7.79|7.8|140|140|N/A
GB00B1YW4409|GBP|2019-09-04 09:30:00|11.365|11.37|96|96|N/A
GB00B1YW4409|GBP|2019-09-04 11:30:00|11.285|11.295|97|97|N/A
GB00B1YW4409|GBP|2019-09-04 13:30:00|11.3|11.305|97|97|N/A
SE0000191827|SEK|2019-09-04 09:30:00|205.5|206|63|63|N/A
SE0000191827|SEK|2019-09-04 11:30:00|205|205.5|64|63|N/A
SE0000191827|SEK|2019-09-04 13:30:00|205|206|64|63|N/A
BE0165385973|EUR|2019-09-04 09:30:00|57.95|58.05|21|21|N/A
BE0165385973|EUR|2019-09-04 11:30:00|57.85|57.95|21|21|N/A
BE0165385973|EUR|2019-09-04 13:30:00|58.55|58.65|21|21|N/A
IT0000072618|EUR|2019-09-04 09:30:00|2.034|2.0345|591|591|N/A
IT0000072618|EUR|2019-09-04 11:30:00|2.035|2.0355|591|590|N/A
IT0000072618|EUR|2019-09-04 13:30:00|2.0315|2.032|592|591|N/A
DE000A0LD2U1|EUR|2019-09-04 09:30:00|15.26|15.28|79|79|N/A
DE000A0LD2U1|EUR|2019-09-04 11:30:00|15.23|15.25|79|79|N/A
DE000A0LD2U1|EUR|2019-09-04 13:30:00|15.18|15.19|80|80|N/A
GB0059822006|EUR|2019-09-04 09:30:00|43.1|43.12|28|28|N/A
GB0059822006|EUR|2019-09-04 11:30:00|43.14|43.18|28|28|N/A
GB0059822006|EUR|2019-09-04 13:30:00|43.68|43.7|28|28|N/A
GB00B01FLG62|DKK|2019-09-04 09:30:00|14.695|14.74|610|608|N/A
GB00B01FLG62|DKK|2019-09-04 11:30:00|14.715|14.745|609|608|N/A
GB00B01FLG62|DKK|2019-09-04 13:30:00|14.705|14.74|609|608|N/A
DE000BAY0017|EUR|2019-09-04 09:30:00|68.09|68.11|53|53|N/A
DE000BAY0017|EUR|2019-09-04 11:30:00|67.65|67.67|54|54|N/A
DE000BAY0017|EUR|2019-09-04 13:30:00|67.6|67.62|54|54|N/A
DE0007480204|EUR|2019-09-04 09:30:00|23.56|23.58|51|51|N/A
DE0007480204|EUR|2019-09-04 11:30:00|23.62|23.66|51|51|N/A
DE0007480204|EUR|2019-09-04 13:30:00|23.62|23.66|51|51|N/A
IE00B14X4N27|EUR|2019-09-04 09:30:00|32.135|32.145|299|299|N/A
IE00B14X4N27|EUR|2019-09-04 11:30:00|32.075|32.09|300|300|N/A
IE00B14X4N27|EUR|2019-09-04 13:30:00|32.11|32.12|300|300|N/A
NL0000852564|EUR|2019-09-04 09:30:00|34.62|34.64|35|35|N/A
NL0000852564|EUR|2019-09-04 11:30:00|34.64|34.66|35|35|N/A
NL0000852564|EUR|2019-09-04 13:30:00|34.66|34.68|35|35|N/A
ES0176252718|EUR|2019-09-04 09:30:00|7.455|7.465|162|161|N/A
ES0176252718|EUR|2019-09-04 11:30:00|7.405|7.42|163|162|N/A
ES0176252718|EUR|2019-09-04 13:30:00|7.38|7.395|163|163|N/A
DE0005190003|EUR|2019-09-04 09:30:00|61.41|61.42|20|20|N/A
DE0005190003|EUR|2019-09-04 11:30:00|61.23|61.25|20|20|N/A
DE0005190003|EUR|2019-09-04 13:30:00|61.36|61.37|20|20|N/A
LU0514695690|EUR|2019-09-04 09:30:00|15.24|15.28|237|236|N/A
LU0514695690|EUR|2019-09-04 11:30:00|15.2|15.23|237|237|N/A
LU0514695690|EUR|2019-09-04 13:30:00|15.2|15.25|237|237|N/A
FR0000120644|EUR|2019-09-04 09:30:00|81.7|81.72|15|15|N/A
FR0000120644|EUR|2019-09-04 11:30:00|81.4|81.42|15|15|N/A
FR0000120644|EUR|2019-09-04 13:30:00|81.34|81.36|15|15|N/A
GB00BM7S7K96|GBP|2019-09-04 09:30:00|3.252|3.258|336|335|N/A
GB00BM7S7K96|GBP|2019-09-04 11:30:00|3.264|3.27|334|334|N/A
GB00BM7S7K96|GBP|2019-09-04 13:30:00|3.296|3.298|331|331|N/A
FR0011023621|EUR|2019-09-04 09:30:00|17.38|17.4|208|208|N/A
FR0011023621|EUR|2019-09-04 11:30:00|17.36|17.39|208|208|N/A
FR0011023621|EUR|2019-09-04 13:30:00|17.385|17.415|208|207|N/A
GB00BDGTXM47|GBP|2019-09-04 09:30:00|1.967|1.989|554|548|N/A
GB00BDGTXM47|GBP|2019-09-04 11:30:00|1.935|1.965|564|555|N/A
GB00BDGTXM47|GBP|2019-09-04 13:30:00|1.969|1.986|554|549|N/A
DE000LED4000|EUR|2019-09-04 09:30:00|37.14|37.16|33|33|N/A
DE000LED4000|EUR|2019-09-04 11:30:00|37.17|37.19|33|33|N/A
DE000LED4000|EUR|2019-09-04 13:30:00|37.14|37.15|33|33|N/A
IE00BM67HK77|EUR|2019-09-04 09:30:00|30.44|30.49|119|119|N/A
IE00BM67HK77|EUR|2019-09-04 11:30:00|30.37|30.44|119|119|N/A
IE00BM67HK77|EUR|2019-09-04 13:30:00|30.33|30.58|119|118|N/A
DE0007257503|EUR|2019-09-04 09:30:00|4.677|4.683|257|257|N/A
DE0007257503|EUR|2019-09-04 11:30:00|4.691|4.699|256|256|N/A
DE0007257503|EUR|2019-09-04 13:30:00|4.7|4.705|256|256|N/A
FR0000045072|EUR|2019-09-04 09:30:00|10.44|10.445|116|115|N/A
FR0000045072|EUR|2019-09-04 11:30:00|10.42|10.425|116|116|N/A
FR0000045072|EUR|2019-09-04 13:30:00|10.455|10.46|115|115|N/A
DK0060094928|DKK|2019-09-04 09:30:00|671.8|672|14|14|N/A
DK0060094928|DKK|2019-09-04 11:30:00|674|674.2|14|14|N/A
DK0060094928|DKK|2019-09-04 13:30:00|670.8|671.2|14|14|N/A
NL0010773842|EUR|2019-09-04 09:30:00|29.97|29.99|41|41|N/A
NL0010773842|EUR|2019-09-04 11:30:00|29.98|30|41|41|N/A
NL0010773842|EUR|2019-09-04 13:30:00|30.05|30.06|40|40|N/A
ES0113307062|EUR|2019-09-04 09:30:00|1.585|1.5865|758|757|N/A
ES0113307062|EUR|2019-09-04 11:30:00|1.577|1.5785|762|761|N/A
ES0113307062|EUR|2019-09-04 13:30:00|1.5885|1.5895|756|756|N/A
DK0010272202|DKK|2019-09-04 09:30:00|1439|1439.5|7|7|N/A
DK0010272202|DKK|2019-09-04 11:30:00|1435|1435.5|7|7|N/A
DK0010272202|DKK|2019-09-04 13:30:00|1438|1438.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-04 09:30:00|1.048|1.054|1040|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-04 11:30:00|1.044|1.054|1044|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-04 13:30:00|1.048|1.054|1040|1034|N/A
ES0105015012|EUR|2019-09-04 09:30:00|6.62|6.68|182|180|N/A
ES0105015012|EUR|2019-09-04 11:30:00|6.66|6.71|181|179|N/A
ES0105015012|EUR|2019-09-04 13:30:00|6.65|6.67|181|181|N/A
BE0003797140|EUR|2019-09-04 09:30:00|86|86.02|14|14|N/A
BE0003797140|EUR|2019-09-04 11:30:00|85.94|85.98|14|14|N/A
BE0003797140|EUR|2019-09-04 13:30:00|86.06|86.08|14|14|N/A
IE00BYPLS672|USD|2019-09-04 09:30:00|15.474|15.506|86|85|N/A
IE00BYPLS672|USD|2019-09-04 11:30:00|15.45|15.48|86|86|N/A
IE00BYPLS672|USD|2019-09-04 13:30:00|15.39|15.506|86|85|N/A
DE0007461006|EUR|2019-09-04 09:30:00|11.7|11.76|103|103|N/A
DE0007461006|EUR|2019-09-04 11:30:00|11.66|11.78|103|102|N/A
DE0007461006|EUR|2019-09-04 13:30:00|11.52|11.64|105|104|N/A
DE0005439004|EUR|2019-09-04 09:30:00|111.42|111.46|11|11|N/A
DE0005439004|EUR|2019-09-04 11:30:00|111.2|111.24|11|11|N/A
DE0005439004|EUR|2019-09-04 13:30:00|111.66|111.68|11|11|N/A
DK0010272632|DKK|2019-09-04 09:30:00|289.3|289.5|31|31|N/A
DK0010272632|DKK|2019-09-04 11:30:00|288.3|288.5|32|32|N/A
DK0010272632|DKK|2019-09-04 13:30:00|286.9|287|32|32|N/A
DE000KC01000|EUR|2019-09-04 09:30:00|5.535|5.545|217|217|N/A
DE000KC01000|EUR|2019-09-04 11:30:00|5.6|5.61|215|215|N/A
DE000KC01000|EUR|2019-09-04 13:30:00|5.595|5.605|215|215|N/A
NO0003921009|NOK|2019-09-04 09:30:00|12.045|12.055|996|995|N/A
NO0003921009|NOK|2019-09-04 11:30:00|12.005|12.015|999|999|N/A
NO0003921009|NOK|2019-09-04 13:30:00|11.995|12.01|1000|999|N/A
GB00B188SR50|GBP|2019-09-04 09:30:00|1.61|1.616|677|675|N/A
GB00B188SR50|GBP|2019-09-04 11:30:00|1.606|1.608|679|678|N/A
GB00B188SR50|GBP|2019-09-04 13:30:00|1.618|1.622|674|672|N/A
NO0003078800|NOK|2019-09-04 09:30:00|219.4|219.5|55|55|N/A
NO0003078800|NOK|2019-09-04 11:30:00|219.4|219.6|55|55|N/A
NO0003078800|NOK|2019-09-04 13:30:00|219.1|219.3|55|55|N/A
GB00B0PPFY88|GBP|2019-09-04 09:30:00|0.947|0.949|1151|1148|N/A
GB00B0PPFY88|GBP|2019-09-04 11:30:00|0.946|0.948|1152|1150|N/A
GB00B0PPFY88|GBP|2019-09-04 13:30:00|0.949|0.951|1148|1146|N/A
FR0013280286|EUR|2019-09-04 09:30:00|76.15|76.25|16|16|N/A
FR0013280286|EUR|2019-09-04 11:30:00|75.35|75.45|16|16|N/A
FR0013280286|EUR|2019-09-04 13:30:00|74.8|74.9|17|17|N/A
DE0005140008|EUR|2019-09-04 09:30:00|6.777|6.78|178|178|N/A
DE0005140008|EUR|2019-09-04 11:30:00|6.787|6.79|177|177|N/A
DE0005140008|EUR|2019-09-04 13:30:00|6.79|6.792|177|177|N/A
DE000A0Q4R28|EUR|2019-09-04 09:30:00|43.27|43.3|84|84|N/A
DE000A0Q4R28|EUR|2019-09-04 11:30:00|43.25|43.28|84|84|N/A
DE000A0Q4R28|EUR|2019-09-04 13:30:00|43.32|43.35|84|84|N/A
SE0000170375|SEK|2019-09-04 09:30:00|181.1|181.3|72|72|N/A
SE0000170375|SEK|2019-09-04 11:30:00|181.4|181.5|72|72|N/A
SE0000170375|SEK|2019-09-04 13:30:00|180.7|180.9|72|72|N/A
ES0105223004|EUR|2019-09-04 09:30:00|4.088|4.098|294|294|N/A
ES0105223004|EUR|2019-09-04 11:30:00|4.076|4.084|295|295|N/A
ES0105223004|EUR|2019-09-04 13:30:00|4.096|4.106|294|293|N/A
ES0105251005|EUR|2019-09-04 09:30:00|11.18|11.27|108|107|N/A
ES0105251005|EUR|2019-09-04 11:30:00|11.31|11.34|107|106|N/A
ES0105251005|EUR|2019-09-04 13:30:00|11.34|11.39|106|106|N/A
IT0005319444|EUR|2019-09-04 09:30:00|0.0615|0.0618|19526|19431|N/A
IT0005319444|EUR|2019-09-04 11:30:00|0.0615|0.0616|19526|19494|N/A
IT0005319444|EUR|2019-09-04 13:30:00|0.061|0.0613|19686|19589|N/A
IT0001137345|EUR|2019-09-04 09:30:00|8.845|8.855|136|136|N/A
IT0001137345|EUR|2019-09-04 11:30:00|8.855|8.86|136|136|N/A
IT0001137345|EUR|2019-09-04 13:30:00|8.85|8.86|136|136|N/A
NO0010739402|NOK|2019-09-04 09:30:00|61.2|61.4|196|196|N/A
NO0010739402|NOK|2019-09-04 11:30:00|60.7|60.9|198|197|N/A
NO0010739402|NOK|2019-09-04 13:30:00|60.9|61|197|197|N/A
GB00B8VZXT93|GBP|2019-09-04 09:30:00|3.444|3.452|317|316|N/A
GB00B8VZXT93|GBP|2019-09-04 11:30:00|3.442|3.448|317|316|N/A
GB00B8VZXT93|GBP|2019-09-04 13:30:00|3.488|3.496|313|312|N/A
DE000HLAG475|EUR|2019-09-04 09:30:00|64|64.2|19|19|N/A
DE000HLAG475|EUR|2019-09-04 11:30:00|63.9|64.2|19|19|N/A
DE000HLAG475|EUR|2019-09-04 13:30:00|64.1|64.2|19|19|N/A
IT0001415246|EUR|2019-09-04 09:30:00|0.936|0.937|1283|1282|N/A
IT0001415246|EUR|2019-09-04 11:30:00|0.932|0.933|1289|1288|N/A
IT0001415246|EUR|2019-09-04 13:30:00|0.938|0.939|1281|1279|N/A
SE0006593919|SEK|2019-09-04 09:30:00|18.33|18.36|707|706|N/A
SE0006593919|SEK|2019-09-04 11:30:00|18.47|18.48|701|701|N/A
SE0006593919|SEK|2019-09-04 13:30:00|18.41|18.42|704|703|N/A
NL0012059018|EUR|2019-09-04 09:30:00|62.26|62.3|20|20|N/A
NL0012059018|EUR|2019-09-04 11:30:00|62.18|62.2|20|20|N/A
NL0012059018|EUR|2019-09-04 13:30:00|62.04|62.06|20|20|N/A
LU0252633754|EUR|2019-09-04 09:30:00|113.8|114|85|85|N/A
LU0252633754|EUR|2019-09-04 11:30:00|113.4|113.8|85|85|N/A
LU0252633754|EUR|2019-09-04 13:30:00|113.6|113.8|85|85|N/A
IE00B0M63730|GBP|2019-09-04 09:30:00|42.05|42.11|208|207|N/A
IE00B0M63730|GBP|2019-09-04 11:30:00|41.8|41.86|209|209|N/A
IE00B0M63730|GBP|2019-09-04 13:30:00|41.84|41.93|209|208|N/A
GB00BDCPN049|EUR|2019-09-04 09:30:00|51|51.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-04 11:30:00|50.9|51.1|24|24|N/A
GB00BDCPN049|EUR|2019-09-04 13:30:00|50.9|51.1|24|24|N/A
SE0007158910|SEK|2019-09-04 09:30:00|125.8|126|103|103|N/A
SE0007158910|SEK|2019-09-04 11:30:00|125.6|126|104|103|N/A
SE0007158910|SEK|2019-09-04 13:30:00|125.8|126|103|103|N/A
FR0013227113|EUR|2019-09-04 09:30:00|91.95|92.1|14|14|N/A
FR0013227113|EUR|2019-09-04 11:30:00|92|92.1|14|14|N/A
FR0013227113|EUR|2019-09-04 13:30:00|92.7|92.8|13|13|N/A
FR0010307819|EUR|2019-09-04 09:30:00|64.7|64.72|19|19|N/A
FR0010307819|EUR|2019-09-04 11:30:00|64.64|64.66|19|19|N/A
FR0010307819|EUR|2019-09-04 13:30:00|64.6|64.62|19|19|N/A
GB00BYNVD082|GBP|2019-09-04 09:30:00|1.386|1.39|787|784|N/A
GB00BYNVD082|GBP|2019-09-04 11:30:00|1.384|1.387|788|786|N/A
GB00BYNVD082|GBP|2019-09-04 13:30:00|1.384|1.385|788|787|N/A
US46630Q2021|USD|2019-09-04 09:30:00|1.249|1.255|1055|1050|N/A
US46630Q2021|USD|2019-09-04 11:30:00|1.27|1.274|1037|1034|N/A
US46630Q2021|USD|2019-09-04 13:30:00|1.273|1.274|1035|1034|N/A
IT0004712375|EUR|2019-09-04 09:30:00|17.93|17.95|67|67|N/A
IT0004712375|EUR|2019-09-04 11:30:00|17.82|17.835|68|68|N/A
IT0004712375|EUR|2019-09-04 13:30:00|17.825|17.835|68|68|N/A
IT0003198790|EUR|2019-09-04 09:30:00|3.992|3.998|301|301|N/A
IT0003198790|EUR|2019-09-04 11:30:00|3.972|3.978|303|302|N/A
IT0003198790|EUR|2019-09-04 13:30:00|3.93|3.934|306|306|N/A
BE0003755692|EUR|2019-09-04 09:30:00|3.59|3.602|335|334|N/A
BE0003755692|EUR|2019-09-04 11:30:00|3.584|3.594|336|335|N/A
BE0003755692|EUR|2019-09-04 13:30:00|3.572|3.578|337|336|N/A
IE00B4PY7Y77|USD|2019-09-04 09:30:00|103.36|103.58|102|102|N/A
IE00B4PY7Y77|USD|2019-09-04 11:30:00|103.36|103.66|102|102|N/A
IE00B4PY7Y77|USD|2019-09-04 13:30:00|103.38|103.68|102|102|N/A
LU1250154413|EUR|2019-09-04 09:30:00|37.32|37.38|33|33|N/A
LU1250154413|EUR|2019-09-04 11:30:00|37|37.08|33|33|N/A
LU1250154413|EUR|2019-09-04 13:30:00|36.42|36.52|33|33|N/A
ES0105025003|EUR|2019-09-04 09:30:00|12.1|12.12|100|100|N/A
ES0105025003|EUR|2019-09-04 11:30:00|12.15|12.16|99|99|N/A
ES0105025003|EUR|2019-09-04 13:30:00|12.15|12.16|99|99|N/A
NO0003055501|NOK|2019-09-04 09:30:00|44.86|44.98|268|267|N/A
NO0003055501|NOK|2019-09-04 11:30:00|45.38|45.46|265|264|N/A
NO0003055501|NOK|2019-09-04 13:30:00|45.04|45.12|267|266|N/A
SE0000825820|SEK|2019-09-04 09:30:00|299.3|299.4|44|44|N/A
SE0000825820|SEK|2019-09-04 11:30:00|299.7|299.9|44|44|N/A
SE0000825820|SEK|2019-09-04 13:30:00|300.1|300.2|44|44|N/A
CA29382B1022|GBP|2019-09-04 09:30:00|5.82|5.83|188|187|N/A
CA29382B1022|GBP|2019-09-04 11:30:00|5.82|5.83|188|187|N/A
CA29382B1022|GBP|2019-09-04 13:30:00|5.81|5.815|188|188|N/A
BE0003822393|EUR|2019-09-04 09:30:00|77.9|78.1|16|16|N/A
BE0003822393|EUR|2019-09-04 11:30:00|78.2|78.3|16|16|N/A
BE0003822393|EUR|2019-09-04 13:30:00|77.8|77.9|16|16|N/A
GB0031698896|GBP|2019-09-04 09:30:00|1.7935|1.795|608|607|N/A
GB0031698896|GBP|2019-09-04 11:30:00|1.7995|1.8005|606|606|N/A
GB0031698896|GBP|2019-09-04 13:30:00|1.7915|1.793|609|608|N/A
IE00B42Z5J44|EUR|2019-09-04 09:30:00|44.32|44.35|217|217|N/A
IE00B42Z5J44|EUR|2019-09-04 11:30:00|44.24|44.28|218|217|N/A
IE00B42Z5J44|EUR|2019-09-04 13:30:00|44.26|44.31|218|217|N/A
NL0010273215|EUR|2019-09-04 09:30:00|203.55|203.6|6|6|N/A
NL0010273215|EUR|2019-09-04 11:30:00|203.7|203.8|6|6|N/A
NL0010273215|EUR|2019-09-04 13:30:00|204.15|204.25|6|6|N/A
ES0113211835|EUR|2019-09-04 09:30:00|4.336|4.3385|277|277|N/A
ES0113211835|EUR|2019-09-04 11:30:00|4.3225|4.3245|278|278|N/A
ES0113211835|EUR|2019-09-04 13:30:00|4.3525|4.354|276|276|N/A
FR0004188670|EUR|2019-09-04 09:30:00|13.47|13.5|90|89|N/A
FR0004188670|EUR|2019-09-04 11:30:00|13.56|13.59|89|89|N/A
FR0004188670|EUR|2019-09-04 13:30:00|13.71|13.74|88|88|N/A
NO0003053605|NOK|2019-09-04 09:30:00|51.5|51.54|233|233|N/A
NO0003053605|NOK|2019-09-04 11:30:00|51.54|51.56|233|233|N/A
NO0003053605|NOK|2019-09-04 13:30:00|51.88|51.92|232|231|N/A
SE0005568136|SEK|2019-09-04 09:30:00|268|268.5|49|49|N/A
SE0005568136|SEK|2019-09-04 11:30:00|268|268.5|49|49|N/A
SE0005568136|SEK|2019-09-04 13:30:00|267.5|268|49|49|N/A
NO0005806802|NOK|2019-09-04 09:30:00|94.85|95.05|127|127|N/A
NO0005806802|NOK|2019-09-04 11:30:00|95.2|95.45|126|126|N/A
NO0005806802|NOK|2019-09-04 13:30:00|96.1|96.3|125|125|N/A
FI0009800643|EUR|2019-09-04 09:30:00|4.914|4.918|245|245|N/A
FI0009800643|EUR|2019-09-04 11:30:00|4.936|4.942|244|243|N/A
FI0009800643|EUR|2019-09-04 13:30:00|4.954|4.96|243|243|N/A
IE00B53QG562|EUR|2019-09-04 09:30:00|115.92|115.92|83|83|N/A
IE00B53QG562|EUR|2019-09-04 11:30:00|115.74|115.8|83|83|N/A
IE00B53QG562|EUR|2019-09-04 13:30:00|115.86|115.92|83|83|N/A
US7960502018|USD|2019-09-04 09:30:00|758|760|2|2|N/A
US7960502018|USD|2019-09-04 11:30:00|757|760|2|2|N/A
US7960502018|USD|2019-09-04 13:30:00|757|760|2|2|N/A
DE0006602006|EUR|2019-09-04 09:30:00|23.98|24|51|51|N/A
DE0006602006|EUR|2019-09-04 11:30:00|23.98|24|51|51|N/A
DE0006602006|EUR|2019-09-04 13:30:00|24|24.02|51|50|N/A
NO0010715139|NOK|2019-09-04 09:30:00|109.1|109.4|110|110|N/A
NO0010715139|NOK|2019-09-04 11:30:00|108.4|108.6|111|111|N/A
NO0010715139|NOK|2019-09-04 13:30:00|109.1|109.2|110|110|N/A
FR0000121261|EUR|2019-09-04 09:30:00|96.94|96.98|13|13|N/A
FR0000121261|EUR|2019-09-04 11:30:00|96.44|96.46|13|13|N/A
FR0000121261|EUR|2019-09-04 13:30:00|96.6|96.64|13|13|N/A
SE0000195810|SEK|2019-09-04 09:30:00|149.6|150|87|87|N/A
SE0000195810|SEK|2019-09-04 11:30:00|150|150.4|87|87|N/A
SE0000195810|SEK|2019-09-04 13:30:00|150.2|150.6|87|86|N/A
FR0000130577|EUR|2019-09-04 09:30:00|44.07|44.08|28|28|N/A
FR0000130577|EUR|2019-09-04 11:30:00|43.93|43.94|28|28|N/A
FR0000130577|EUR|2019-09-04 13:30:00|43.99|44.01|28|28|N/A
SE0008091581|SEK|2019-09-04 09:30:00|109.4|109.6|119|119|N/A
SE0008091581|SEK|2019-09-04 11:30:00|109.2|109.4|119|119|N/A
SE0008091581|SEK|2019-09-04 13:30:00|108.2|108.5|120|120|N/A
SE0001852419|SEK|2019-09-04 09:30:00|92.6|92.8|140|140|N/A
SE0001852419|SEK|2019-09-04 11:30:00|92|92.1|141|141|N/A
SE0001852419|SEK|2019-09-04 13:30:00|91.1|91.3|143|142|N/A
DE000A0Z2XN6|EUR|2019-09-04 09:30:00|19.8|19.82|61|61|N/A
DE000A0Z2XN6|EUR|2019-09-04 11:30:00|19.81|19.85|61|61|N/A
DE000A0Z2XN6|EUR|2019-09-04 13:30:00|19.94|19.97|61|61|N/A
IT0001233417|EUR|2019-09-04 09:30:00|1.628|1.6285|738|738|N/A
IT0001233417|EUR|2019-09-04 11:30:00|1.624|1.6245|740|740|N/A
IT0001233417|EUR|2019-09-04 13:30:00|1.6195|1.62|742|742|N/A
DE0007010803|EUR|2019-09-04 09:30:00|633.5|635|2|2|N/A
DE0007010803|EUR|2019-09-04 11:30:00|637|638|2|2|N/A
DE0007010803|EUR|2019-09-04 13:30:00|638|639.5|2|2|N/A
SE0002683557|SEK|2019-09-04 09:30:00|334.6|335|39|39|N/A
SE0002683557|SEK|2019-09-04 11:30:00|333|333.4|39|39|N/A
SE0002683557|SEK|2019-09-04 13:30:00|333.4|333.6|39|39|N/A
GB00BMJ6DW54|GBP|2019-09-04 09:30:00|8.66|8.662|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-04 11:30:00|8.646|8.648|127|126|N/A
GB00BMJ6DW54|GBP|2019-09-04 13:30:00|8.682|8.684|126|126|N/A
FI4000074984|EUR|2019-09-04 09:30:00|17.04|17.05|71|71|N/A
FI4000074984|EUR|2019-09-04 11:30:00|17.15|17.16|71|70|N/A
FI4000074984|EUR|2019-09-04 13:30:00|17.05|17.06|71|71|N/A
IT0003126783|EUR|2019-09-04 09:30:00|5.88|5.9|205|204|N/A
IT0003126783|EUR|2019-09-04 11:30:00|5.93|5.97|203|202|N/A
IT0003126783|EUR|2019-09-04 13:30:00|5.96|5.98|202|201|N/A
IT0003121677|EUR|2019-09-04 09:30:00|4.815|4.82|250|250|N/A
IT0003121677|EUR|2019-09-04 11:30:00|4.82|4.83|250|249|N/A
IT0003121677|EUR|2019-09-04 13:30:00|4.825|4.835|249|249|N/A
NL0000226223|EUR|2019-09-04 09:30:00|16.155|16.16|75|75|N/A
NL0000226223|EUR|2019-09-04 11:30:00|16.15|16.16|75|75|N/A
NL0000226223|EUR|2019-09-04 13:30:00|16.315|16.32|74|74|N/A
BE0003764785|EUR|2019-09-04 09:30:00|132.5|132.7|10|10|N/A
BE0003764785|EUR|2019-09-04 11:30:00|132.8|133|10|10|N/A
BE0003764785|EUR|2019-09-04 13:30:00|133.5|133.6|9|9|N/A
SE0007640156|SEK|2019-09-04 09:30:00|76.65|76.75|169|169|N/A
SE0007640156|SEK|2019-09-04 11:30:00|76.25|76.4|170|170|N/A
SE0007640156|SEK|2019-09-04 13:30:00|75.85|76|171|171|N/A
IT0003153621|EUR|2019-09-04 09:30:00|5.86|5.87|205|205|N/A
IT0003153621|EUR|2019-09-04 11:30:00|5.86|5.87|205|205|N/A
IT0003153621|EUR|2019-09-04 13:30:00|5.83|5.85|206|206|N/A
ES0105229001|EUR|2019-09-04 09:30:00|1.416|1.422|849|845|N/A
ES0105229001|EUR|2019-09-04 11:30:00|1.4|1.406|858|855|N/A
ES0105229001|EUR|2019-09-04 13:30:00|1.404|1.406|856|855|N/A
ES0105065009|EUR|2019-09-04 09:30:00|4.92|4.935|245|244|N/A
ES0105065009|EUR|2019-09-04 11:30:00|4.905|4.945|245|243|N/A
ES0105065009|EUR|2019-09-04 13:30:00|4.93|4.985|244|241|N/A
GB0007990962|GBP|2019-09-04 09:30:00|8.515|8.525|128|128|N/A
GB0007990962|GBP|2019-09-04 11:30:00|8.52|8.54|128|128|N/A
GB0007990962|GBP|2019-09-04 13:30:00|8.53|8.54|128|128|N/A
NL0000289213|EUR|2019-09-04 09:30:00|17.89|17.92|68|68|N/A
NL0000289213|EUR|2019-09-04 11:30:00|17.79|17.82|68|68|N/A
NL0000289213|EUR|2019-09-04 13:30:00|17.89|17.91|68|68|N/A
GB00BYXJC278|GBP|2019-09-04 09:30:00|2.16|2.162|505|504|N/A
GB00BYXJC278|GBP|2019-09-04 11:30:00|2.17|2.174|503|502|N/A
GB00BYXJC278|GBP|2019-09-04 13:30:00|2.176|2.18|501|500|N/A
FI0009007835|EUR|2019-09-04 09:30:00|34.09|34.11|36|36|N/A
FI0009007835|EUR|2019-09-04 11:30:00|34.19|34.21|36|36|N/A
FI0009007835|EUR|2019-09-04 13:30:00|34.23|34.24|36|36|N/A
NL0000009538|EUR|2019-09-04 09:30:00|43.14|43.15|28|28|N/A
NL0000009538|EUR|2019-09-04 11:30:00|43.08|43.095|28|28|N/A
NL0000009538|EUR|2019-09-04 13:30:00|43.045|43.055|28|28|N/A
IT0001078911|EUR|2019-09-04 09:30:00|26.74|26.78|45|45|N/A
IT0001078911|EUR|2019-09-04 11:30:00|26.68|26.7|46|45|N/A
IT0001078911|EUR|2019-09-04 13:30:00|26.62|26.66|46|46|N/A
DK0010234467|DKK|2019-09-04 09:30:00|289.3|289.6|31|31|N/A
DK0010234467|DKK|2019-09-04 11:30:00|291.5|291.7|31|31|N/A
DK0010234467|DKK|2019-09-04 13:30:00|293.1|293.3|31|31|N/A
LU1296758029|EUR|2019-09-04 09:30:00|29.5|29.6|41|41|N/A
LU1296758029|EUR|2019-09-04 11:30:00|29.45|29.5|41|41|N/A
LU1296758029|EUR|2019-09-04 13:30:00|29.4|29.5|41|41|N/A
ES0105046009|EUR|2019-09-04 09:30:00|166.55|166.6|22|22|N/A
ES0105046009|EUR|2019-09-04 11:30:00|166.35|166.45|22|22|N/A
ES0105046009|EUR|2019-09-04 13:30:00|166.4|166.45|22|22|N/A
IT0001157020|EUR|2019-09-04 09:30:00|18.37|18.38|66|66|N/A
IT0001157020|EUR|2019-09-04 11:30:00|18.28|18.3|66|66|N/A
IT0001157020|EUR|2019-09-04 13:30:00|18.31|18.32|66|66|N/A
GB0004866223|GBP|2019-09-04 09:30:00|6.5|6.54|168|167|N/A
GB0004866223|GBP|2019-09-04 11:30:00|6.5|6.52|168|168|N/A
GB0004866223|GBP|2019-09-04 13:30:00|6.55|6.57|167|166|N/A
NL0012365084|EUR|2019-09-04 09:30:00|39.4|39.45|31|31|N/A
NL0012365084|EUR|2019-09-04 11:30:00|39.4|39.45|31|31|N/A
NL0012365084|EUR|2019-09-04 13:30:00|39.4|39.45|31|31|N/A
FI4000048418|EUR|2019-09-04 09:30:00|14.36|14.4|84|84|N/A
FI4000048418|EUR|2019-09-04 11:30:00|14.36|14.4|84|84|N/A
FI4000048418|EUR|2019-09-04 13:30:00|14.36|14.4|84|84|N/A
FR0000130403|EUR|2019-09-04 09:30:00|455.8|456.4|3|3|N/A
FR0000130403|EUR|2019-09-04 11:30:00|452|452.4|3|3|N/A
FR0000130403|EUR|2019-09-04 13:30:00|453.4|453.6|3|3|N/A
FR0000130452|EUR|2019-09-04 09:30:00|94.52|94.54|13|13|N/A
FR0000130452|EUR|2019-09-04 11:30:00|94.06|94.08|13|13|N/A
FR0000130452|EUR|2019-09-04 13:30:00|93.98|94|13|13|N/A
FR0004007813|EUR|2019-09-04 09:30:00|35.3|35.36|35|34|N/A
FR0004007813|EUR|2019-09-04 11:30:00|35.26|35.36|35|34|N/A
FR0004007813|EUR|2019-09-04 13:30:00|35.28|35.34|35|34|N/A
IE00B0M63284|EUR|2019-09-04 09:30:00|42.52|42.54|85|85|N/A
IE00B0M63284|EUR|2019-09-04 11:30:00|42.5|42.51|85|85|N/A
IE00B0M63284|EUR|2019-09-04 13:30:00|42.375|42.41|86|85|N/A
FR0013181864|EUR|2019-09-04 09:30:00|2.054|2.057|585|584|N/A
FR0013181864|EUR|2019-09-04 11:30:00|2.052|2.055|586|585|N/A
FR0013181864|EUR|2019-09-04 13:30:00|2.038|2.04|590|589|N/A
NL0010583399|EUR|2019-09-04 09:30:00|27.08|27.12|45|45|N/A
NL0010583399|EUR|2019-09-04 11:30:00|27.08|27.1|45|45|N/A
NL0010583399|EUR|2019-09-04 13:30:00|27.1|27.14|45|45|N/A
NL0011872650|EUR|2019-09-04 09:30:00|28.85|28.9|42|42|N/A
NL0011872650|EUR|2019-09-04 11:30:00|28.85|28.95|42|42|N/A
NL0011872650|EUR|2019-09-04 13:30:00|28.9|29|42|42|N/A
DE0007236101|EUR|2019-09-04 09:30:00|91.25|91.26|40|40|N/A
DE0007236101|EUR|2019-09-04 11:30:00|91.05|91.06|40|40|N/A
DE0007236101|EUR|2019-09-04 13:30:00|91.07|91.08|40|40|N/A
SE0000108227|SEK|2019-09-04 09:30:00|156.85|156.9|83|83|N/A
SE0000108227|SEK|2019-09-04 11:30:00|157.8|157.85|83|83|N/A
SE0000108227|SEK|2019-09-04 13:30:00|157.7|157.75|83|83|N/A
FR0000121147|EUR|2019-09-04 09:30:00|41.46|41.48|29|29|N/A
FR0000121147|EUR|2019-09-04 11:30:00|41.57|41.59|29|29|N/A
FR0000121147|EUR|2019-09-04 13:30:00|41.7|41.73|29|29|N/A
GB00B82YXW83|GBP|2019-09-04 09:30:00|4.532|4.536|241|241|N/A
GB00B82YXW83|GBP|2019-09-04 11:30:00|4.556|4.56|240|239|N/A
GB00B82YXW83|GBP|2019-09-04 13:30:00|4.582|4.586|238|238|N/A
FI0009000681|SEK|2019-09-04 09:30:00|47.87|47.89|271|271|N/A
FI0009000681|SEK|2019-09-04 11:30:00|47.68|47.705|272|272|N/A
FI0009000681|SEK|2019-09-04 13:30:00|47.915|47.95|271|270|N/A
FR0000063935|EUR|2019-09-04 09:30:00|23.1|23.15|52|52|N/A
FR0000063935|EUR|2019-09-04 11:30:00|23.05|23.15|53|52|N/A
FR0000063935|EUR|2019-09-04 13:30:00|23.1|23.15|52|52|N/A
FR0004180537|EUR|2019-09-04 09:30:00|59.7|59.8|21|21|N/A
FR0004180537|EUR|2019-09-04 11:30:00|57|57.1|22|22|N/A
FR0004180537|EUR|2019-09-04 13:30:00|56.8|57|22|22|N/A
IT0005239360|EUR|2019-09-04 09:30:00|10.39|10.4|116|116|N/A
IT0005239360|EUR|2019-09-04 11:30:00|10.39|10.4|116|116|N/A
IT0005239360|EUR|2019-09-04 13:30:00|10.39|10.398|116|116|N/A
FR0000121667|EUR|2019-09-04 09:30:00|135.25|135.3|9|9|N/A
FR0000121667|EUR|2019-09-04 11:30:00|135.8|135.85|9|9|N/A
FR0000121667|EUR|2019-09-04 13:30:00|135.65|135.7|9|9|N/A
DE000A2DAM03|EUR|2019-09-04 09:30:00|13.8|13.9|88|87|N/A
DE000A2DAM03|EUR|2019-09-04 11:30:00|13.76|13.82|88|87|N/A
DE000A2DAM03|EUR|2019-09-04 13:30:00|13.64|13.7|89|88|N/A
ES0132105018|EUR|2019-09-04 09:30:00|7.744|7.752|156|155|N/A
ES0132105018|EUR|2019-09-04 11:30:00|7.764|7.772|155|155|N/A
ES0132105018|EUR|2019-09-04 13:30:00|7.858|7.866|153|153|N/A
IE00B8FHGS14|GBP|2019-09-04 09:30:00|41.87|41.9|131|131|N/A
IE00B8FHGS14|GBP|2019-09-04 11:30:00|41.71|41.74|131|131|N/A
IE00B8FHGS14|GBP|2019-09-04 13:30:00|41.73|41.83|131|131|N/A
GB00BRB37M78|GBP|2019-09-04 09:30:00|4.804|4.832|227|226|N/A
GB00BRB37M78|GBP|2019-09-04 11:30:00|4.762|4.816|229|227|N/A
GB00BRB37M78|GBP|2019-09-04 13:30:00|4.736|4.758|231|229|N/A
JE00B55Q3P39|GBP|2019-09-04 09:30:00|1.85|1.86|589|586|N/A
JE00B55Q3P39|GBP|2019-09-04 11:30:00|1.836|1.842|594|592|N/A
JE00B55Q3P39|GBP|2019-09-04 13:30:00|1.844|1.848|591|590|N/A
ES0177542018|EUR|2019-09-04 09:30:00|4.722|4.732|255|254|N/A
ES0177542018|EUR|2019-09-04 11:30:00|4.702|4.71|256|255|N/A
ES0177542018|EUR|2019-09-04 13:30:00|4.727|4.734|255|254|N/A
DK0015250344|DKK|2019-09-04 09:30:00|53.7|53.8|167|167|N/A
DK0015250344|DKK|2019-09-04 11:30:00|53.35|53.45|168|168|N/A
DK0015250344|DKK|2019-09-04 13:30:00|53.5|53.6|168|168|N/A
FI0009000202|EUR|2019-09-04 09:30:00|57.98|58.02|21|21|N/A
FI0009000202|EUR|2019-09-04 11:30:00|57.8|57.84|21|21|N/A
FI0009000202|EUR|2019-09-04 13:30:00|57.58|57.62|21|21|N/A
FR0000034639|EUR|2019-09-04 09:30:00|14.515|14.525|83|83|N/A
FR0000034639|EUR|2019-09-04 11:30:00|14.515|14.525|83|83|N/A
FR0000034639|EUR|2019-09-04 13:30:00|14.5|14.505|83|83|N/A
FR0000121725|EUR|2019-09-04 09:30:00|1321|1322|1|1|N/A
FR0000121725|EUR|2019-09-04 11:30:00|1324|1326|1|1|N/A
FR0000121725|EUR|2019-09-04 13:30:00|1321|1323|1|1|N/A
SE0005757267|SEK|2019-09-04 09:30:00|128.3|128.6|101|101|N/A
SE0005757267|SEK|2019-09-04 11:30:00|128.6|128.8|101|101|N/A
SE0005757267|SEK|2019-09-04 13:30:00|129|129.2|101|101|N/A
DK0060477503|DKK|2019-09-04 09:30:00|334.8|335|27|27|N/A
DK0060477503|DKK|2019-09-04 11:30:00|332.8|333|27|27|N/A
DK0060477503|DKK|2019-09-04 13:30:00|333|333.2|27|27|N/A
SE0000872095|SEK|2019-09-04 09:30:00|162.25|162.35|80|80|N/A
SE0000872095|SEK|2019-09-04 11:30:00|160.35|160.4|81|81|N/A
SE0000872095|SEK|2019-09-04 13:30:00|159.75|159.85|82|81|N/A
BE0003826436|EUR|2019-09-04 09:30:00|43.92|43.98|28|28|N/A
BE0003826436|EUR|2019-09-04 11:30:00|44.12|44.16|28|28|N/A
BE0003826436|EUR|2019-09-04 13:30:00|43.84|43.88|28|28|N/A
DE0006062144|EUR|2019-09-04 09:30:00|40.59|40.61|30|30|N/A
DE0006062144|EUR|2019-09-04 11:30:00|40.63|40.64|30|30|N/A
DE0006062144|EUR|2019-09-04 13:30:00|40.68|40.7|30|30|N/A
FI0009000681|EUR|2019-09-04 09:30:00|4.4545|4.455|270|270|N/A
FI0009000681|EUR|2019-09-04 11:30:00|4.4355|4.436|271|271|N/A
FI0009000681|EUR|2019-09-04 13:30:00|4.4525|4.4535|270|270|N/A
BE0003790079|EUR|2019-09-04 09:30:00|195.6|195.8|7|7|N/A
BE0003790079|EUR|2019-09-04 11:30:00|196|196.2|7|7|N/A
BE0003790079|EUR|2019-09-04 13:30:00|196|196.4|7|7|N/A
FR0000033904|EUR|2019-09-04 09:30:00|16.12|16.18|75|75|N/A
FR0000033904|EUR|2019-09-04 11:30:00|16.02|16.08|75|75|N/A
FR0000033904|EUR|2019-09-04 13:30:00|16.04|16.08|75|75|N/A
GB00BVG1CF25|GBP|2019-09-04 09:30:00|0.4435|0.446|2457|2443|N/A
GB00BVG1CF25|GBP|2019-09-04 11:30:00|0.452|0.457|2411|2384|N/A
GB00BVG1CF25|GBP|2019-09-04 13:30:00|0.4465|0.451|2440|2416|N/A
LU0292107645|EUR|2019-09-04 09:30:00|38.7|38.75|156|155|N/A
LU0292107645|EUR|2019-09-04 11:30:00|38.6|38.65|156|156|N/A
LU0292107645|EUR|2019-09-04 13:30:00|38.65|38.75|156|155|N/A
US6698881090|USD|2019-09-04 09:30:00|199.8|200.2|7|7|N/A
US6698881090|USD|2019-09-04 11:30:00|198.1|198.2|7|7|N/A
US6698881090|USD|2019-09-04 13:30:00|198.8|199|7|7|N/A
FR0000050353|EUR|2019-09-04 09:30:00|24.25|24.3|50|50|N/A
FR0000050353|EUR|2019-09-04 11:30:00|24.25|24.3|50|50|N/A
FR0000050353|EUR|2019-09-04 13:30:00|24.35|24.4|50|50|N/A
DE0007235301|EUR|2019-09-04 09:30:00|4.422|4.442|272|271|N/A
DE0007235301|EUR|2019-09-04 11:30:00|4.35|4.366|277|276|N/A
DE0007235301|EUR|2019-09-04 13:30:00|4.4|4.422|273|272|N/A
IT0001049623|EUR|2019-09-04 09:30:00|61.45|61.55|20|20|N/A
IT0001049623|EUR|2019-09-04 11:30:00|61.05|61.15|20|20|N/A
IT0001049623|EUR|2019-09-04 13:30:00|61|61.1|20|20|N/A
SE0011166628|SEK|2019-09-04 09:30:00|263.2|263.4|148|148|N/A
SE0011166628|SEK|2019-09-04 11:30:00|263.1|263.2|148|148|N/A
SE0011166628|SEK|2019-09-04 13:30:00|264.3|264.4|147|147|N/A
NL0006294274|EUR|2019-09-04 09:30:00|71.95|72.05|17|17|N/A
NL0006294274|EUR|2019-09-04 11:30:00|71.9|71.95|17|17|N/A
NL0006294274|EUR|2019-09-04 13:30:00|71.7|71.75|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-04 09:30:00|5.26|5.27|208|207|N/A
JE00BVRZ8S85|GBP|2019-09-04 11:30:00|5.3|5.31|206|206|N/A
JE00BVRZ8S85|GBP|2019-09-04 13:30:00|5.29|5.3|206|206|N/A
FR0010040865|EUR|2019-09-04 09:30:00|142.6|142.7|9|9|N/A
FR0010040865|EUR|2019-09-04 11:30:00|142.5|142.6|9|9|N/A
FR0010040865|EUR|2019-09-04 13:30:00|142.5|142.6|9|9|N/A
SE0009888738|SEK|2019-09-04 09:30:00|60.2|60.6|216|214|N/A
SE0009888738|SEK|2019-09-04 11:30:00|60.3|60.5|215|214|N/A
SE0009888738|SEK|2019-09-04 13:30:00|61|61.1|213|212|N/A
SE0007074281|SEK|2019-09-04 09:30:00|73.65|73.8|176|176|N/A
SE0007074281|SEK|2019-09-04 11:30:00|73.5|73.6|177|176|N/A
SE0007074281|SEK|2019-09-04 13:30:00|73.65|73.7|176|176|N/A
GB00B53P2009|GBP|2019-09-04 09:30:00|3.516|3.517|310|310|N/A
GB00B53P2009|GBP|2019-09-04 11:30:00|3.515|3.518|310|310|N/A
GB00B53P2009|GBP|2019-09-04 13:30:00|3.519|3.523|310|310|N/A
FR0000130650|EUR|2019-09-04 09:30:00|130.2|130.25|10|10|N/A
FR0000130650|EUR|2019-09-04 11:30:00|129.9|129.95|10|10|N/A
FR0000130650|EUR|2019-09-04 13:30:00|129.35|129.4|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-04 09:30:00|3.509|3.51|311|311|N/A
GB00B8HX8Z88|GBP|2019-09-04 11:30:00|3.451|3.455|316|316|N/A
GB00B8HX8Z88|GBP|2019-09-04 13:30:00|3.474|3.477|314|314|N/A
GB0002869419|GBP|2019-09-04 09:30:00|10.68|10.69|103|102|N/A
GB0002869419|GBP|2019-09-04 11:30:00|10.65|10.67|103|103|N/A
GB0002869419|GBP|2019-09-04 13:30:00|10.64|10.65|103|103|N/A
MT0001000109|SEK|2019-09-04 09:30:00|41.92|42|309|309|N/A
MT0001000109|SEK|2019-09-04 11:30:00|42|42.08|309|308|N/A
MT0001000109|SEK|2019-09-04 13:30:00|42.12|42.2|308|307|N/A
IE00B5BMR087|USD|2019-09-04 09:30:00|290|290.15|37|37|N/A
IE00B5BMR087|USD|2019-09-04 11:30:00|289.55|289.65|37|37|N/A
IE00B5BMR087|USD|2019-09-04 13:30:00|289.5|290.15|37|37|N/A
DE000A1ML7J1|EUR|2019-09-04 09:30:00|44.48|44.49|27|27|N/A
DE000A1ML7J1|EUR|2019-09-04 11:30:00|44.25|44.26|28|28|N/A
DE000A1ML7J1|EUR|2019-09-04 13:30:00|44.14|44.15|28|28|N/A
US52634T2006|USD|2019-09-04 09:30:00|3.355|3.36|393|392|N/A
US52634T2006|USD|2019-09-04 11:30:00|3.355|3.365|393|392|N/A
US52634T2006|USD|2019-09-04 13:30:00|3.365|3.375|392|391|N/A
US8565522039|USD|2019-09-04 09:30:00|38.2|38.25|35|35|N/A
US8565522039|USD|2019-09-04 11:30:00|38.25|38.35|35|35|N/A
US8565522039|USD|2019-09-04 13:30:00|38.3|38.35|35|35|N/A
FR0000184798|EUR|2019-09-04 09:30:00|116.9|117|11|11|N/A
FR0000184798|EUR|2019-09-04 11:30:00|116.7|116.8|11|11|N/A
FR0000184798|EUR|2019-09-04 13:30:00|116.6|116.7|11|11|N/A
FR0005691656|EUR|2019-09-04 09:30:00|87.1|87.25|14|14|N/A
FR0005691656|EUR|2019-09-04 11:30:00|86.95|87.15|14|14|N/A
FR0005691656|EUR|2019-09-04 13:30:00|86.9|87.1|14|14|N/A
FI0009014575|EUR|2019-09-04 09:30:00|5.342|5.348|225|225|N/A
FI0009014575|EUR|2019-09-04 11:30:00|5.41|5.416|222|222|N/A
FI0009014575|EUR|2019-09-04 13:30:00|5.35|5.356|225|225|N/A
GB00BYZDVK82|GBP|2019-09-04 09:30:00|10.28|10.29|106|106|N/A
GB00BYZDVK82|GBP|2019-09-04 11:30:00|10.26|10.27|107|107|N/A
GB00BYZDVK82|GBP|2019-09-04 13:30:00|10.28|10.3|106|106|N/A
NL0010937066|EUR|2019-09-04 09:30:00|27.5|27.52|44|44|N/A
NL0010937066|EUR|2019-09-04 11:30:00|27.5|27.54|44|44|N/A
NL0010937066|EUR|2019-09-04 13:30:00|27.52|27.54|44|44|N/A
DK0060257814|DKK|2019-09-04 09:30:00|149|149.4|61|60|N/A
DK0060257814|DKK|2019-09-04 11:30:00|145.9|146.3|62|62|N/A
DK0060257814|DKK|2019-09-04 13:30:00|146|146.3|62|62|N/A
LU1598757687|EUR|2019-09-04 09:30:00|13.154|13.166|92|92|N/A
LU1598757687|EUR|2019-09-04 11:30:00|13.148|13.162|92|92|N/A
LU1598757687|EUR|2019-09-04 13:30:00|13.3|13.32|91|91|N/A
GB00B1ZBKY84|GBP|2019-09-04 09:30:00|3.65|3.654|299|299|N/A
GB00B1ZBKY84|GBP|2019-09-04 11:30:00|3.653|3.654|299|299|N/A
GB00B1ZBKY84|GBP|2019-09-04 13:30:00|3.642|3.645|300|299|N/A
GB00B03MLX29|EUR|2019-09-04 09:30:00|25.355|25.37|48|48|N/A
GB00B03MLX29|EUR|2019-09-04 11:30:00|25.33|25.34|48|48|N/A
GB00B03MLX29|EUR|2019-09-04 13:30:00|25.335|25.355|48|48|N/A
GB00B03MM408|GBP|2019-09-04 09:30:00|22.805|22.815|48|48|N/A
GB00B03MM408|GBP|2019-09-04 11:30:00|22.725|22.73|48|48|N/A
GB00B03MM408|GBP|2019-09-04 13:30:00|22.77|22.775|48|48|N/A
FR0000125346|EUR|2019-09-04 09:30:00|89.16|89.2|14|14|N/A
FR0000125346|EUR|2019-09-04 11:30:00|89.62|89.68|14|14|N/A
FR0000125346|EUR|2019-09-04 13:30:00|89.46|89.5|14|14|N/A
ES0127797019|EUR|2019-09-04 09:30:00|10.06|10.1|120|119|N/A
ES0127797019|EUR|2019-09-04 11:30:00|10.06|10.08|120|120|N/A
ES0127797019|EUR|2019-09-04 13:30:00|10.06|10.08|120|120|N/A
SE0007491303|SEK|2019-09-04 09:30:00|82.4|82.55|158|157|N/A
SE0007491303|SEK|2019-09-04 11:30:00|81.85|81.95|159|158|N/A
SE0007491303|SEK|2019-09-04 13:30:00|81.6|81.7|159|159|N/A
SE0000652216|SEK|2019-09-04 09:30:00|487.7|488|27|27|N/A
SE0000652216|SEK|2019-09-04 11:30:00|485.5|485.7|27|27|N/A
SE0000652216|SEK|2019-09-04 13:30:00|485.8|485.9|27|27|N/A
IT0001031084|EUR|2019-09-04 09:30:00|27.9|27.94|44|43|N/A
IT0001031084|EUR|2019-09-04 11:30:00|27.88|27.92|44|44|N/A
IT0001031084|EUR|2019-09-04 13:30:00|27.9|27.92|44|44|N/A
DK0060083210|DKK|2019-09-04 09:30:00|89.95|90.05|100|100|N/A
DK0060083210|DKK|2019-09-04 11:30:00|90.15|90.2|100|100|N/A
DK0060083210|DKK|2019-09-04 13:30:00|90.35|90.45|100|99|N/A
GB00BZ4BQC70|GBP|2019-09-04 09:30:00|30.44|30.45|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-04 11:30:00|30.7|30.71|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-04 13:30:00|30.76|30.77|36|36|N/A
FR0000032278|EUR|2019-09-04 09:30:00|3.835|3.84|314|313|N/A
FR0000032278|EUR|2019-09-04 11:30:00|3.83|3.84|314|313|N/A
FR0000032278|EUR|2019-09-04 13:30:00|3.825|3.83|314|314|N/A
DE000A0H08M3|EUR|2019-09-04 09:30:00|30.55|30.6|197|197|N/A
DE000A0H08M3|EUR|2019-09-04 11:30:00|30.55|30.6|197|197|N/A
DE000A0H08M3|EUR|2019-09-04 13:30:00|30.55|30.6|197|197|N/A
BE0003867844|EUR|2019-09-04 09:30:00|36.26|36.34|34|34|N/A
BE0003867844|EUR|2019-09-04 11:30:00|36.18|36.24|34|34|N/A
BE0003867844|EUR|2019-09-04 13:30:00|36.5|36.56|33|33|N/A
NO0010345853|NOK|2019-09-04 09:30:00|238.8|239|51|51|N/A
NO0010345853|NOK|2019-09-04 11:30:00|239|239.2|51|51|N/A
NO0010345853|NOK|2019-09-04 13:30:00|240.1|240.3|50|50|N/A
FI0009003230|EUR|2019-09-04 09:30:00|6.135|6.155|196|196|N/A
FI0009003230|EUR|2019-09-04 11:30:00|6.1|6.125|197|197|N/A
FI0009003230|EUR|2019-09-04 13:30:00|6.085|6.095|198|198|N/A
FR0000124570|EUR|2019-09-04 09:30:00|22.34|22.36|54|54|N/A
FR0000124570|EUR|2019-09-04 11:30:00|22.23|22.25|55|54|N/A
FR0000124570|EUR|2019-09-04 13:30:00|22.4|22.43|54|54|N/A
IE00B1FZS350|GBP|2019-09-04 09:30:00|22.75|22.77|144|144|N/A
IE00B1FZS350|GBP|2019-09-04 11:30:00|22.675|22.69|145|145|N/A
IE00B1FZS350|GBP|2019-09-04 13:30:00|22.64|22.705|145|144|N/A
US8766292051|USD|2019-09-04 09:30:00|67.64|67.68|20|20|N/A
US8766292051|USD|2019-09-04 11:30:00|67.64|67.66|20|20|N/A
US8766292051|USD|2019-09-04 13:30:00|67.76|67.78|20|20|N/A
IE00B42Q4896|USD|2019-09-04 09:30:00|189.9|190.34|35|35|N/A
IE00B42Q4896|USD|2019-09-04 11:30:00|189.46|189.8|35|35|N/A
IE00B42Q4896|USD|2019-09-04 13:30:00|188.62|190.78|35|35|N/A
FR0000035164|EUR|2019-09-04 09:30:00|8.53|8.54|141|141|N/A
FR0000035164|EUR|2019-09-04 11:30:00|8.455|8.47|143|142|N/A
FR0000035164|EUR|2019-09-04 13:30:00|8.47|8.485|142|142|N/A
IE00B5BMR087|EUR|2019-09-04 09:30:00|263.4|263.56|37|37|N/A
IE00B5BMR087|EUR|2019-09-04 11:30:00|262.87|263|37|37|N/A
IE00B5BMR087|EUR|2019-09-04 13:30:00|262.93|263.28|37|37|N/A
IE00B3VSSL01|USD|2019-09-04 09:30:00|194.94|195.2|21|21|N/A
IE00B3VSSL01|USD|2019-09-04 11:30:00|194.4|194.64|21|21|N/A
IE00B3VSSL01|USD|2019-09-04 13:30:00|193.88|195.1|21|21|N/A
FR0000130809|EUR|2019-09-04 09:30:00|23.375|23.38|52|52|N/A
FR0000130809|EUR|2019-09-04 11:30:00|23.37|23.38|52|52|N/A
FR0000130809|EUR|2019-09-04 13:30:00|23.435|23.445|52|52|N/A
GB00B1QH8P22|GBP|2019-09-04 09:30:00|2.41|2.416|453|451|N/A
GB00B1QH8P22|GBP|2019-09-04 11:30:00|2.432|2.434|448|448|N/A
GB00B1QH8P22|GBP|2019-09-04 13:30:00|2.44|2.444|447|446|N/A
FR0000053381|EUR|2019-09-04 09:30:00|3.36|3.366|358|357|N/A
FR0000053381|EUR|2019-09-04 11:30:00|3.36|3.366|358|357|N/A
FR0000053381|EUR|2019-09-04 13:30:00|3.356|3.362|358|358|N/A
ES0113860A34|EUR|2019-09-04 09:30:00|0.7636|0.766|1573|1568|N/A
ES0113860A34|EUR|2019-09-04 11:30:00|0.759|0.7608|1583|1579|N/A
ES0113860A34|EUR|2019-09-04 13:30:00|0.7634|0.764|1573|1572|N/A
SE0000667891|SEK|2019-09-04 09:30:00|142.15|142.2|92|92|N/A
SE0000667891|SEK|2019-09-04 11:30:00|142.2|142.25|92|92|N/A
SE0000667891|SEK|2019-09-04 13:30:00|142.6|142.65|91|91|N/A
GB0006776081|GBP|2019-09-04 09:30:00|8.394|8.396|130|130|N/A
GB0006776081|GBP|2019-09-04 11:30:00|8.412|8.412|130|130|N/A
GB0006776081|GBP|2019-09-04 13:30:00|8.434|8.436|130|130|N/A
DE0005419105|EUR|2019-09-04 09:30:00|52.35|52.45|23|23|N/A
DE0005419105|EUR|2019-09-04 11:30:00|52.75|52.85|23|23|N/A
DE0005419105|EUR|2019-09-04 13:30:00|52.55|52.65|23|23|N/A
IE00B53SZB19|USD|2019-09-04 09:30:00|431.9|432.2|25|25|N/A
IE00B53SZB19|USD|2019-09-04 11:30:00|430.4|430.7|25|25|N/A
IE00B53SZB19|USD|2019-09-04 13:30:00|429.2|430.85|25|25|N/A
GB00B14SKR37|GBP|2019-09-04 09:30:00|0.97|0.976|1124|1117|N/A
GB00B14SKR37|GBP|2019-09-04 11:30:00|0.971|0.981|1122|1111|N/A
GB00B14SKR37|GBP|2019-09-04 13:30:00|0.97|0.978|1124|1114|N/A
LU1704650164|EUR|2019-09-04 09:30:00|30.95|31.05|39|39|N/A
LU1704650164|EUR|2019-09-04 11:30:00|30.75|30.9|40|39|N/A
LU1704650164|EUR|2019-09-04 13:30:00|30.75|30.85|40|39|N/A
GB0031638363|GBP|2019-09-04 09:30:00|56.12|56.14|20|20|N/A
GB0031638363|GBP|2019-09-04 11:30:00|55.8|55.82|20|20|N/A
GB0031638363|GBP|2019-09-04 13:30:00|55.8|55.82|20|20|N/A
NO0010571680|NOK|2019-09-04 09:30:00|19.7|19.75|609|608|N/A
NO0010571680|NOK|2019-09-04 11:30:00|19.62|19.67|612|610|N/A
NO0010571680|NOK|2019-09-04 13:30:00|19.37|19.42|620|618|N/A
NO0006000801|NOK|2019-09-04 09:30:00|67.2|67.3|179|179|N/A
NO0006000801|NOK|2019-09-04 11:30:00|67.1|67.2|179|179|N/A
NO0006000801|NOK|2019-09-04 13:30:00|67|67.1|179|179|N/A
DK0010244508|DKK|2019-09-04 09:30:00|7352|7356|2|2|N/A
DK0010244508|DKK|2019-09-04 11:30:00|7336|7338|2|2|N/A
DK0010244508|DKK|2019-09-04 13:30:00|7374|7376|2|2|N/A
LU0411078636|USD|2019-09-04 09:30:00|1.6052|1.6064|821|820|N/A
LU0411078636|USD|2019-09-04 11:30:00|1.61|1.6116|818|817|N/A
LU0411078636|USD|2019-09-04 13:30:00|1.6046|1.6124|821|817|N/A
PTBCP0AM0015|EUR|2019-09-04 09:30:00|0.1952|0.1954|6152|6146|N/A
PTBCP0AM0015|EUR|2019-09-04 11:30:00|0.1937|0.1939|6200|6193|N/A
PTBCP0AM0015|EUR|2019-09-04 13:30:00|0.1933|0.1934|6213|6209|N/A
FR0004035913|EUR|2019-09-04 09:30:00|86.4|86.42|14|14|N/A
FR0004035913|EUR|2019-09-04 11:30:00|84.54|84.58|15|15|N/A
FR0004035913|EUR|2019-09-04 13:30:00|83.72|83.78|15|15|N/A
DE000A0HN5C6|EUR|2019-09-04 09:30:00|32.15|32.17|38|38|N/A
DE000A0HN5C6|EUR|2019-09-04 11:30:00|32.12|32.14|38|38|N/A
DE000A0HN5C6|EUR|2019-09-04 13:30:00|31.65|31.69|38|38|N/A
US67812M2070|USD|2019-09-04 09:30:00|6.234|6.236|212|212|N/A
US67812M2070|USD|2019-09-04 11:30:00|6.23|6.232|212|212|N/A
US67812M2070|USD|2019-09-04 13:30:00|6.234|6.236|212|212|N/A
FR0000121964|EUR|2019-09-04 09:30:00|27.78|27.79|44|44|N/A
FR0000121964|EUR|2019-09-04 11:30:00|27.7|27.71|44|44|N/A
FR0000121964|EUR|2019-09-04 13:30:00|27.72|27.73|44|44|N/A
IL0011284465|GBP|2019-09-04 09:30:00|6.906|6.92|158|158|N/A
IL0011284465|GBP|2019-09-04 11:30:00|6.888|6.892|159|159|N/A
IL0011284465|GBP|2019-09-04 13:30:00|6.926|6.932|158|158|N/A
GB00BLWDVP51|GBP|2019-09-04 09:30:00|7.67|7.68|143|142|N/A
GB00BLWDVP51|GBP|2019-09-04 11:30:00|7.67|7.69|143|142|N/A
GB00BLWDVP51|GBP|2019-09-04 13:30:00|7.6|7.61|144|144|N/A
SE0000695876|SEK|2019-09-04 09:30:00|178.45|178.5|73|73|N/A
SE0000695876|SEK|2019-09-04 11:30:00|177.9|178|73|73|N/A
SE0000695876|SEK|2019-09-04 13:30:00|177.85|177.95|73|73|N/A
FR0010828137|EUR|2019-09-04 09:30:00|15.12|15.16|80|80|N/A
FR0010828137|EUR|2019-09-04 11:30:00|15.16|15.2|80|80|N/A
FR0010828137|EUR|2019-09-04 13:30:00|15.16|15.2|80|80|N/A
IE00BYZK4776|USD|2019-09-04 09:30:00|5.897|5.905|224|223|N/A
IE00BYZK4776|USD|2019-09-04 11:30:00|5.885|5.89|224|224|N/A
IE00BYZK4776|USD|2019-09-04 13:30:00|5.877|5.895|225|224|N/A
FR0010405431|EUR|2019-09-04 09:30:00|0.969|0.97|1240|1238|N/A
FR0010405431|EUR|2019-09-04 11:30:00|0.963|0.969|1247|1240|N/A
FR0010405431|EUR|2019-09-04 13:30:00|0.961|0.966|1250|1244|N/A
DE0007193500|EUR|2019-09-04 09:30:00|31.28|31.38|39|39|N/A
DE0007193500|EUR|2019-09-04 11:30:00|31.16|31.24|39|39|N/A
DE0007193500|EUR|2019-09-04 13:30:00|31.26|31.34|39|39|N/A
SE0000114837|SEK|2019-09-04 09:30:00|136.4|136.45|95|95|N/A
SE0000114837|SEK|2019-09-04 11:30:00|135.95|136|96|96|N/A
SE0000114837|SEK|2019-09-04 13:30:00|136.15|136.2|96|96|N/A
FR0000121972|EUR|2019-09-04 09:30:00|75.02|75.04|17|17|N/A
FR0000121972|EUR|2019-09-04 11:30:00|74.96|75|17|17|N/A
FR0000121972|EUR|2019-09-04 13:30:00|74.94|74.98|17|17|N/A
SE0000107401|SEK|2019-09-04 09:30:00|460.6|460.8|29|29|N/A
SE0000107401|SEK|2019-09-04 11:30:00|459.4|459.8|29|29|N/A
SE0000107401|SEK|2019-09-04 13:30:00|459.8|460.2|29|29|N/A
SE0007665823|SEK|2019-09-04 09:30:00|56.45|56.5|230|230|N/A
SE0007665823|SEK|2019-09-04 11:30:00|56.2|56.3|231|230|N/A
SE0007665823|SEK|2019-09-04 13:30:00|56.3|56.35|230|230|N/A
DE000A12DM80|EUR|2019-09-04 09:30:00|53.1|53.15|23|23|N/A
DE000A12DM80|EUR|2019-09-04 11:30:00|52.8|52.85|23|23|N/A
DE000A12DM80|EUR|2019-09-04 13:30:00|52.85|52.9|23|23|N/A
NO0010716582|NOK|2019-09-04 09:30:00|26.36|26.4|455|455|N/A
NO0010716582|NOK|2019-09-04 11:30:00|26.28|26.3|457|456|N/A
NO0010716582|NOK|2019-09-04 13:30:00|26.32|26.34|456|456|N/A
BE0974310428|EUR|2019-09-04 09:30:00|3.8|3.815|317|315|N/A
BE0974310428|EUR|2019-09-04 11:30:00|3.795|3.815|317|315|N/A
BE0974310428|EUR|2019-09-04 13:30:00|3.825|3.855|314|312|N/A
FR0000120222|EUR|2019-09-04 09:30:00|16.69|16.71|72|72|N/A
FR0000120222|EUR|2019-09-04 11:30:00|16.66|16.69|73|72|N/A
FR0000120222|EUR|2019-09-04 13:30:00|16.58|16.59|73|73|N/A
SE0000375115|SEK|2019-09-04 09:30:00|119.2|119.4|109|109|N/A
SE0000375115|SEK|2019-09-04 11:30:00|120|120.2|108|108|N/A
SE0000375115|SEK|2019-09-04 13:30:00|120.3|120.5|108|108|N/A
DE0008303504|EUR|2019-09-04 09:30:00|21.36|21.38|57|57|N/A
DE0008303504|EUR|2019-09-04 11:30:00|21.22|21.24|57|57|N/A
DE0008303504|EUR|2019-09-04 13:30:00|21.12|21.14|57|57|N/A
LU1829219390|EUR|2019-09-04 09:30:00|75.62|75.68|80|80|N/A
LU1829219390|EUR|2019-09-04 11:30:00|75.54|75.59|80|80|N/A
LU1829219390|EUR|2019-09-04 13:30:00|75.8|75.85|80|80|N/A
NL0010391025|EUR|2019-09-04 09:30:00|1.2275|1.229|979|978|N/A
NL0010391025|EUR|2019-09-04 11:30:00|1.221|1.2225|984|983|N/A
NL0010391025|EUR|2019-09-04 13:30:00|1.2075|1.2095|995|993|N/A
FR0010411983|EUR|2019-09-04 09:30:00|36.7|36.72|33|33|N/A
FR0010411983|EUR|2019-09-04 11:30:00|36.46|36.47|33|33|N/A
FR0010411983|EUR|2019-09-04 13:30:00|36.2|36.21|34|34|N/A
IE00B6SPMN59|USD|2019-09-04 09:30:00|58.59|58.62|113|113|N/A
IE00B6SPMN59|USD|2019-09-04 11:30:00|58.5|58.54|113|113|N/A
IE00B6SPMN59|USD|2019-09-04 13:30:00|58.41|58.63|113|113|N/A
FR0000130395|EUR|2019-09-04 09:30:00|142.3|142.5|9|9|N/A
FR0000130395|EUR|2019-09-04 11:30:00|142.1|142.2|9|9|N/A
FR0000130395|EUR|2019-09-04 13:30:00|141.6|141.8|9|9|N/A
IE0008471009|GBP|2019-09-04 09:30:00|31.66|31.66|276|276|N/A
IE0008471009|GBP|2019-09-04 11:30:00|31.535|31.55|277|277|N/A
IE0008471009|GBP|2019-09-04 13:30:00|31.59|31.605|276|276|N/A
DE0005493365|EUR|2019-09-04 09:30:00|245|245.5|5|5|N/A
DE0005493365|EUR|2019-09-04 11:30:00|243|243.5|5|5|N/A
DE0005493365|EUR|2019-09-04 13:30:00|243.5|244|5|5|N/A
LU0147308422|EUR|2019-09-04 09:30:00|120.24|120.3|80|80|N/A
LU0147308422|EUR|2019-09-04 11:30:00|120.08|120.14|80|80|N/A
LU0147308422|EUR|2019-09-04 13:30:00|120.18|120.24|80|80|N/A
NL0000817179|EUR|2019-09-04 09:30:00|25.7|25.8|47|47|N/A
NL0000817179|EUR|2019-09-04 11:30:00|25.65|25.7|47|47|N/A
NL0000817179|EUR|2019-09-04 13:30:00|25.6|25.7|47|47|N/A
NL0000335578|EUR|2019-09-04 09:30:00|6.35|6.36|190|189|N/A
NL0000335578|EUR|2019-09-04 11:30:00|6.34|6.36|190|189|N/A
NL0000335578|EUR|2019-09-04 13:30:00|6.34|6.35|190|190|N/A
IE00B2QWCY14|USD|2019-09-04 09:30:00|60.71|60.78|109|109|N/A
IE00B2QWCY14|USD|2019-09-04 11:30:00|60.57|60.65|109|109|N/A
IE00B2QWCY14|USD|2019-09-04 13:30:00|60.7|60.93|109|109|N/A
NL0000009082|EUR|2019-09-04 09:30:00|2.91|2.911|413|413|N/A
NL0000009082|EUR|2019-09-04 11:30:00|2.907|2.908|414|413|N/A
NL0000009082|EUR|2019-09-04 13:30:00|2.898|2.899|415|415|N/A
FR0000035081|EUR|2019-09-04 09:30:00|80.4|80.5|15|15|N/A
FR0000035081|EUR|2019-09-04 11:30:00|80.45|80.55|15|15|N/A
FR0000035081|EUR|2019-09-04 13:30:00|80.75|80.8|15|15|N/A
FR0000121121|EUR|2019-09-04 09:30:00|60.7|60.75|20|20|N/A
FR0000121121|EUR|2019-09-04 11:30:00|60.55|60.6|20|20|N/A
FR0000121121|EUR|2019-09-04 13:30:00|60.55|60.65|20|20|N/A
SE0000722365|SEK|2019-09-04 09:30:00|4.86|4.9|2664|2643|N/A
SE0000722365|SEK|2019-09-04 11:30:00|4.9|4.93|2643|2626|N/A
SE0000722365|SEK|2019-09-04 13:30:00|4.92|4.95|2632|2616|N/A
NL0009739416|EUR|2019-09-04 09:30:00|1.833|1.8345|656|655|N/A
NL0009739416|EUR|2019-09-04 11:30:00|1.8365|1.8375|654|654|N/A
NL0009739416|EUR|2019-09-04 13:30:00|1.8355|1.8365|655|654|N/A
GB00B63H8491|GBP|2019-09-04 09:30:00|7.672|7.676|142|142|N/A
GB00B63H8491|GBP|2019-09-04 11:30:00|7.662|7.666|143|143|N/A
GB00B63H8491|GBP|2019-09-04 13:30:00|7.66|7.662|143|143|N/A
DE000A1X3XX4|EUR|2019-09-04 09:30:00|12.22|12.24|99|99|N/A
DE000A1X3XX4|EUR|2019-09-04 11:30:00|12.26|12.3|98|98|N/A
DE000A1X3XX4|EUR|2019-09-04 13:30:00|12.14|12.18|99|99|N/A
FR0000053225|EUR|2019-09-04 09:30:00|15.92|15.95|76|76|N/A
FR0000053225|EUR|2019-09-04 11:30:00|15.8|15.83|77|76|N/A
FR0000053225|EUR|2019-09-04 13:30:00|15.8|15.83|77|76|N/A
IE00BJ0KDR00|USD|2019-09-04 09:30:00|79.7|79.72|83|83|N/A
IE00BJ0KDR00|USD|2019-09-04 11:30:00|79.56|79.6|83|83|N/A
IE00BJ0KDR00|USD|2019-09-04 13:30:00|79.5|79.99|83|83|N/A
FR0000130692|EUR|2019-09-04 09:30:00|15.5|15.52|78|78|N/A
FR0000130692|EUR|2019-09-04 11:30:00|15.48|15.52|78|78|N/A
FR0000130692|EUR|2019-09-04 13:30:00|15.26|15.3|79|79|N/A
FR0000039620|EUR|2019-09-04 09:30:00|30.35|30.4|40|40|N/A
FR0000039620|EUR|2019-09-04 11:30:00|30.35|30.45|40|40|N/A
FR0000039620|EUR|2019-09-04 13:30:00|30.35|30.4|40|40|N/A
DE000A2AADD2|EUR|2019-09-04 09:30:00|45.85|45.87|27|27|N/A
DE000A2AADD2|EUR|2019-09-04 11:30:00|45.84|45.86|27|27|N/A
DE000A2AADD2|EUR|2019-09-04 13:30:00|45.75|45.77|27|27|N/A
NL0000302636|EUR|2019-09-04 09:30:00|19.06|19.08|64|63|N/A
NL0000302636|EUR|2019-09-04 11:30:00|18.84|18.9|64|64|N/A
NL0000302636|EUR|2019-09-04 13:30:00|18.92|18.96|64|64|N/A
GB00B29H4253|GBP|2019-09-04 09:30:00|2.06|2.075|529|526|N/A
GB00B29H4253|GBP|2019-09-04 11:30:00|2.035|2.06|536|529|N/A
GB00B29H4253|GBP|2019-09-04 13:30:00|2.045|2.05|533|532|N/A
DE0005677108|EUR|2019-09-04 09:30:00|25.1|25.15|48|48|N/A
DE0005677108|EUR|2019-09-04 11:30:00|25.1|25.25|48|48|N/A
DE0005677108|EUR|2019-09-04 13:30:00|25.25|25.3|48|48|N/A
FR0000038606|EUR|2019-09-04 09:30:00|18|18.04|67|67|N/A
FR0000038606|EUR|2019-09-04 11:30:00|17.92|17.96|68|67|N/A
FR0000038606|EUR|2019-09-04 13:30:00|18.3|18.38|66|66|N/A
ES0109067019|EUR|2019-09-04 09:30:00|67.44|67.46|18|18|N/A
ES0109067019|EUR|2019-09-04 11:30:00|67.34|67.38|18|18|N/A
ES0109067019|EUR|2019-09-04 13:30:00|67.42|67.46|18|18|N/A
DE000WACK012|EUR|2019-09-04 09:30:00|16.72|16.74|72|72|N/A
DE000WACK012|EUR|2019-09-04 11:30:00|16.63|16.66|73|73|N/A
DE000WACK012|EUR|2019-09-04 13:30:00|16.74|16.78|72|72|N/A
FR0000120693|EUR|2019-09-04 09:30:00|177.2|177.25|21|21|N/A
FR0000120693|EUR|2019-09-04 11:30:00|176.85|176.9|21|21|N/A
FR0000120693|EUR|2019-09-04 13:30:00|176.85|176.9|21|21|N/A
FR0000052516|EUR|2019-09-04 09:30:00|48.65|48.8|25|25|N/A
FR0000052516|EUR|2019-09-04 11:30:00|48.65|48.85|25|25|N/A
FR0000052516|EUR|2019-09-04 13:30:00|48.9|49|25|25|N/A
FR0000052292|EUR|2019-09-04 09:30:00|636.2|636.4|2|2|N/A
FR0000052292|EUR|2019-09-04 11:30:00|635.2|635.4|2|2|N/A
FR0000052292|EUR|2019-09-04 13:30:00|635.6|635.8|2|2|N/A
FR0010613471|EUR|2019-09-04 09:30:00|14.13|14.14|85|85|N/A
FR0010613471|EUR|2019-09-04 11:30:00|14.14|14.15|85|85|N/A
FR0010613471|EUR|2019-09-04 13:30:00|14.145|14.15|85|85|N/A
FR0000073272|EUR|2019-09-04 09:30:00|130.85|130.9|10|10|N/A
FR0000073272|EUR|2019-09-04 11:30:00|130.75|130.8|10|10|N/A
FR0000073272|EUR|2019-09-04 13:30:00|130.65|130.7|10|10|N/A
FR0000051732|EUR|2019-09-04 09:30:00|68.5|68.54|18|18|N/A
FR0000051732|EUR|2019-09-04 11:30:00|68.44|68.48|18|18|N/A
FR0000051732|EUR|2019-09-04 13:30:00|68.76|68.8|18|18|N/A
IT0005282865|EUR|2019-09-04 09:30:00|53.75|53.9|23|23|N/A
IT0005282865|EUR|2019-09-04 11:30:00|53.45|53.65|23|23|N/A
IT0005282865|EUR|2019-09-04 13:30:00|53.55|53.65|23|23|N/A
PTEDP0AM0009|EUR|2019-09-04 09:30:00|3.532|3.534|340|340|N/A
PTEDP0AM0009|EUR|2019-09-04 11:30:00|3.537|3.539|340|340|N/A
PTEDP0AM0009|EUR|2019-09-04 13:30:00|3.52|3.521|342|342|N/A
DE000A0F5UK5|EUR|2019-09-04 09:30:00|40.65|40.75|148|148|N/A
DE000A0F5UK5|EUR|2019-09-04 11:30:00|40.7|40.75|148|148|N/A
DE000A0F5UK5|EUR|2019-09-04 13:30:00|41.1|41.2|147|146|N/A
PTMEN0AE0005|EUR|2019-09-04 09:30:00|1.906|1.911|631|629|N/A
PTMEN0AE0005|EUR|2019-09-04 11:30:00|1.89|1.897|636|634|N/A
PTMEN0AE0005|EUR|2019-09-04 13:30:00|1.896|1.9|634|633|N/A
SE0000117970|SEK|2019-09-04 09:30:00|158.65|158.8|82|82|N/A
SE0000117970|SEK|2019-09-04 11:30:00|159.05|159.1|82|82|N/A
SE0000117970|SEK|2019-09-04 13:30:00|158.95|159.05|82|82|N/A
SE0007100581|SEK|2019-09-04 09:30:00|211.4|211.5|62|62|N/A
SE0007100581|SEK|2019-09-04 11:30:00|211.7|211.8|62|62|N/A
SE0007100581|SEK|2019-09-04 13:30:00|211.8|211.9|62|62|N/A
BMG3682E1921|NOK|2019-09-04 09:30:00|74.45|74.7|162|161|N/A
BMG3682E1921|NOK|2019-09-04 11:30:00|74|74.15|163|162|N/A
BMG3682E1921|NOK|2019-09-04 13:30:00|74.25|74.4|162|162|N/A
IT0005252140|EUR|2019-09-04 09:30:00|4.317|4.319|279|279|N/A
IT0005252140|EUR|2019-09-04 11:30:00|4.302|4.304|280|279|N/A
IT0005252140|EUR|2019-09-04 13:30:00|4.292|4.295|280|280|N/A
FR0000121014|EUR|2019-09-04 09:30:00|367.75|367.85|10|10|N/A
FR0000121014|EUR|2019-09-04 11:30:00|366.1|366.2|10|10|N/A
FR0000121014|EUR|2019-09-04 13:30:00|368.05|368.15|10|10|N/A
LU0274211217|EUR|2019-09-04 09:30:00|36.75|36.8|164|164|N/A
LU0274211217|EUR|2019-09-04 11:30:00|36.7|36.75|164|164|N/A
LU0274211217|EUR|2019-09-04 13:30:00|36.75|36.8|164|164|N/A
DE0005933931|EUR|2019-09-04 09:30:00|103.3|103.4|93|93|N/A
DE0005933931|EUR|2019-09-04 11:30:00|103.2|103.3|94|93|N/A
DE0005933956|EUR|2019-09-04 09:30:00|35.16|35.2|274|273|N/A
DE0005933956|EUR|2019-09-04 11:30:00|35.1|35.12|274|274|N/A
DE0005933956|EUR|2019-09-04 13:30:00|35.16|35.18|274|274|N/A
SE0006993770|SEK|2019-09-04 09:30:00|209.8|209.9|62|62|N/A
SE0006993770|SEK|2019-09-04 11:30:00|209.4|209.5|62|62|N/A
SE0006993770|SEK|2019-09-04 13:30:00|208.9|209|62|62|N/A
NO0010597883|NOK|2019-09-04 09:30:00|26.38|26.56|455|452|N/A
NO0010597883|NOK|2019-09-04 11:30:00|26.76|26.84|449|447|N/A
NO0010597883|NOK|2019-09-04 13:30:00|27.8|27.9|432|430|N/A
GB00B5N0P849|GBP|2019-09-04 09:30:00|3.643|3.646|300|299|N/A
GB00B5N0P849|GBP|2019-09-04 11:30:00|3.618|3.621|302|301|N/A
GB00B5N0P849|GBP|2019-09-04 13:30:00|3.612|3.615|302|302|N/A
FI0009003305|EUR|2019-09-04 09:30:00|36.1|36.11|34|34|N/A
FI0009003305|EUR|2019-09-04 11:30:00|36.05|36.06|34|34|N/A
FI0009003305|EUR|2019-09-04 13:30:00|36.04|36.05|34|34|N/A
FI0009002943|EUR|2019-09-04 09:30:00|3.135|3.145|384|382|N/A
FI0009002943|EUR|2019-09-04 11:30:00|3.13|3.14|384|383|N/A
FI0009002943|EUR|2019-09-04 13:30:00|3.135|3.15|384|382|N/A
FI0009013403|EUR|2019-09-04 09:30:00|53.78|53.8|23|23|N/A
FI0009013403|EUR|2019-09-04 11:30:00|53.92|53.94|23|23|N/A
FI0009013403|EUR|2019-09-04 13:30:00|53.86|53.88|23|23|N/A
FI0009013429|EUR|2019-09-04 09:30:00|26.12|26.18|46|46|N/A
FI0009013429|EUR|2019-09-04 11:30:00|26.76|26.8|45|45|N/A
FI0009013429|EUR|2019-09-04 13:30:00|27|27.02|45|45|N/A
IE00B42YS929|GBP|2019-09-04 09:30:00|55.01|55.05|100|99|N/A
IE00B42YS929|GBP|2019-09-04 11:30:00|54.9|54.95|100|100|N/A
IE00B42YS929|GBP|2019-09-04 13:30:00|54.93|55.1|100|99|N/A
BMG5361W1047|GBP|2019-09-04 09:30:00|7.045|7.05|155|155|N/A
BMG5361W1047|GBP|2019-09-04 11:30:00|7.065|7.075|155|154|N/A
BMG5361W1047|GBP|2019-09-04 13:30:00|7.075|7.08|154|154|N/A
GB00BLY2F708|GBP|2019-09-04 09:30:00|1.588|1.591|687|685|N/A
GB00BLY2F708|GBP|2019-09-04 11:30:00|1.573|1.577|693|691|N/A
GB00BLY2F708|GBP|2019-09-04 13:30:00|1.563|1.565|698|697|N/A
SE0011116508|SEK|2019-09-04 09:30:00|219.2|219.8|60|59|N/A
SE0011116508|SEK|2019-09-04 11:30:00|219.2|219.6|60|59|N/A
SE0011116508|SEK|2019-09-04 13:30:00|218.4|218.6|60|60|N/A
JE00B6T5S470|GBP|2019-09-04 09:30:00|12.02|12.03|91|91|N/A
JE00B6T5S470|GBP|2019-09-04 11:30:00|12.055|12.065|91|91|N/A
JE00B6T5S470|GBP|2019-09-04 13:30:00|12.05|12.055|91|91|N/A
GB00B62G9D36|GBP|2019-09-04 09:30:00|2.076|2.078|525|525|N/A
GB00B62G9D36|GBP|2019-09-04 11:30:00|2.08|2.081|524|524|N/A
GB00B62G9D36|GBP|2019-09-04 13:30:00|2.09|2.092|522|521|N/A
SE0009921588|SEK|2019-09-04 09:30:00|80.65|80.85|161|161|N/A
SE0009921588|SEK|2019-09-04 11:30:00|80.8|80.95|161|160|N/A
SE0009921588|SEK|2019-09-04 13:30:00|81.1|81.25|160|160|N/A
IT0005090300|EUR|2019-09-04 09:30:00|9.195|9.215|131|131|N/A
IT0005090300|EUR|2019-09-04 11:30:00|9.235|9.245|131|130|N/A
IT0005090300|EUR|2019-09-04 13:30:00|9.23|9.24|131|130|N/A
SE0000470395|SEK|2019-09-04 09:30:00|424|425|31|31|N/A
SE0000470395|SEK|2019-09-04 11:30:00|422.5|424|31|31|N/A
SE0000470395|SEK|2019-09-04 13:30:00|419.5|420.5|31|31|N/A
SE0006422390|SEK|2019-09-04 09:30:00|193.8|194.1|67|67|N/A
SE0006422390|SEK|2019-09-04 11:30:00|192.4|192.6|68|68|N/A
SE0006422390|SEK|2019-09-04 13:30:00|193|193.2|68|68|N/A
GB00BKX5CN86|GBP|2019-09-04 09:30:00|7.564|7.568|145|144|N/A
GB00BKX5CN86|GBP|2019-09-04 11:30:00|7.574|7.578|144|144|N/A
GB00BKX5CN86|GBP|2019-09-04 13:30:00|7.55|7.554|145|145|N/A
DE0002635307|EUR|2019-09-04 09:30:00|38.22|38.26|252|252|N/A
DE0002635307|EUR|2019-09-04 11:30:00|38.16|38.18|252|252|N/A
DE0002635307|EUR|2019-09-04 13:30:00|38.18|38.22|252|252|N/A
IT0003073266|EUR|2019-09-04 09:30:00|2.956|2.958|407|406|N/A
IT0003073266|EUR|2019-09-04 11:30:00|2.912|2.914|413|413|N/A
IT0003073266|EUR|2019-09-04 13:30:00|2.914|2.918|413|412|N/A
GB00B60BD277|GBP|2019-09-04 09:30:00|3.82|3.836|286|284|N/A
GB00B60BD277|GBP|2019-09-04 11:30:00|3.82|3.842|286|284|N/A
GB00B60BD277|GBP|2019-09-04 13:30:00|3.79|3.812|288|286|N/A
FR0012757854|EUR|2019-09-04 09:30:00|16.53|16.55|73|73|N/A
FR0012757854|EUR|2019-09-04 11:30:00|16.5|16.52|73|73|N/A
FR0012757854|EUR|2019-09-04 13:30:00|16.55|16.57|73|73|N/A
DE000A1H8BV3|EUR|2019-09-04 09:30:00|27.96|28|43|43|N/A
DE000A1H8BV3|EUR|2019-09-04 11:30:00|27.9|27.94|44|43|N/A
DE000A1H8BV3|EUR|2019-09-04 13:30:00|28.1|28.14|43|43|N/A
PTSON0AM0001|EUR|2019-09-04 09:30:00|0.839|0.84|1432|1430|N/A
PTSON0AM0001|EUR|2019-09-04 11:30:00|0.8385|0.84|1433|1430|N/A
PTSON0AM0001|EUR|2019-09-04 13:30:00|0.838|0.839|1433|1432|N/A
DE0008404005|EUR|2019-09-04 09:30:00|202.4|202.45|18|18|N/A
DE0008404005|EUR|2019-09-04 11:30:00|201.65|201.7|18|18|N/A
DE0008404005|EUR|2019-09-04 13:30:00|201.35|201.45|18|18|N/A
DE000BASF111|EUR|2019-09-04 09:30:00|60.18|60.19|60|60|N/A
DE000BASF111|EUR|2019-09-04 11:30:00|60.1|60.12|60|60|N/A
DE000BASF111|EUR|2019-09-04 13:30:00|60.46|60.47|60|60|N/A
GB00B132NW22|GBP|2019-09-04 09:30:00|4.52|4.524|242|241|N/A
GB00B132NW22|GBP|2019-09-04 11:30:00|4.488|4.49|243|243|N/A
GB00B132NW22|GBP|2019-09-04 13:30:00|4.492|4.494|243|243|N/A
SE0000112724|SEK|2019-09-04 09:30:00|85.72|85.78|152|151|N/A
SE0000112724|SEK|2019-09-04 11:30:00|85.64|85.68|152|152|N/A
SE0000112724|SEK|2019-09-04 13:30:00|85.58|85.62|152|152|N/A
BE0003816338|EUR|2019-09-04 09:30:00|7.23|7.24|167|166|N/A
BE0003816338|EUR|2019-09-04 11:30:00|7.24|7.25|166|166|N/A
BE0003816338|EUR|2019-09-04 13:30:00|7.255|7.26|166|166|N/A
NL0010545661|EUR|2019-09-04 09:30:00|9.25|9.256|130|130|N/A
NL0010545661|EUR|2019-09-04 11:30:00|9.282|9.286|130|130|N/A
NL0010545661|EUR|2019-09-04 13:30:00|9.286|9.29|130|130|N/A
GB0001765816|GBP|2019-09-04 09:30:00|3.058|3.062|357|356|N/A
GB0001765816|GBP|2019-09-04 11:30:00|3.066|3.07|356|355|N/A
GB0001765816|GBP|2019-09-04 13:30:00|3.068|3.07|356|355|N/A
DE000UNSE018|EUR|2019-09-04 09:30:00|28.5|28.52|43|43|N/A
DE000UNSE018|EUR|2019-09-04 11:30:00|28.54|28.55|43|43|N/A
DE000UNSE018|EUR|2019-09-04 13:30:00|28.55|28.56|43|43|N/A
GB00BKRC5K31|GBP|2019-09-04 09:30:00|3.964|3.968|275|275|N/A
GB00BKRC5K31|GBP|2019-09-04 11:30:00|3.988|3.992|274|273|N/A
GB00BKRC5K31|GBP|2019-09-04 13:30:00|4|4.002|273|273|N/A
ES0109427734|EUR|2019-09-04 09:30:00|3.422|3.428|351|351|N/A
ES0109427734|EUR|2019-09-04 11:30:00|3.404|3.412|353|352|N/A
ES0109427734|EUR|2019-09-04 13:30:00|3.406|3.412|353|352|N/A
GB0009895292|SEK|2019-09-04 09:30:00|891.8|891.9|15|15|N/A
GB0009895292|SEK|2019-09-04 11:30:00|888.3|888.7|15|15|N/A
GB0009895292|SEK|2019-09-04 13:30:00|886.2|886.6|15|15|N/A
DE0005111702|EUR|2019-09-04 09:30:00|115.8|116.2|11|11|N/A
DE0005111702|EUR|2019-09-04 11:30:00|115.6|116.4|11|11|N/A
DE0005111702|EUR|2019-09-04 13:30:00|115|115.4|11|11|N/A
DE0005545503|EUR|2019-09-04 09:30:00|25.14|25.18|48|48|N/A
DE0005545503|EUR|2019-09-04 11:30:00|25.46|25.5|48|48|N/A
DE0005545503|EUR|2019-09-04 13:30:00|25.22|25.24|48|48|N/A
IT0003132476|EUR|2019-09-04 09:30:00|13.67|13.672|88|88|N/A
IT0003132476|EUR|2019-09-04 11:30:00|13.632|13.634|89|89|N/A
IT0003132476|EUR|2019-09-04 13:30:00|13.662|13.664|88|88|N/A
GB0009633180|GBP|2019-09-04 09:30:00|29.48|29.5|37|37|N/A
GB0009633180|GBP|2019-09-04 11:30:00|29.48|29.5|37|37|N/A
GB0009633180|GBP|2019-09-04 13:30:00|30.02|30.06|37|37|N/A
DE000A0X9AA8|EUR|2019-09-04 09:30:00|4.37|4.375|275|275|N/A
DE000A0X9AA8|EUR|2019-09-04 11:30:00|4.385|4.39|274|274|N/A
DE000A0X9AA8|EUR|2019-09-04 13:30:00|4.385|4.39|274|274|N/A
SE0001710914|SEK|2019-09-04 09:30:00|123.5|124.5|839|832|N/A
SE0001710914|SEK|2019-09-04 11:30:00|123|124|843|836|N/A
SE0001710914|SEK|2019-09-04 13:30:00|123.5|124|839|836|N/A
DE000SYM9999|EUR|2019-09-04 09:30:00|85.78|85.8|14|14|N/A
DE000SYM9999|EUR|2019-09-04 11:30:00|85.38|85.42|15|15|N/A
DE000SYM9999|EUR|2019-09-04 13:30:00|85.8|85.82|14|14|N/A
IE00BQN1K901|EUR|2019-09-04 09:30:00|5.604|5.608|1715|1713|N/A
IE00BQN1K901|EUR|2019-09-04 11:30:00|5.594|5.597|1718|1717|N/A
IE00BQN1K901|EUR|2019-09-04 13:30:00|5.601|5.605|1716|1714|N/A
DE000JST4000|EUR|2019-09-04 09:30:00|26.5|26.6|46|46|N/A
DE000JST4000|EUR|2019-09-04 11:30:00|26.7|26.85|45|45|N/A
DE000JST4000|EUR|2019-09-04 13:30:00|26.75|26.85|45|45|N/A
IE00BYZK4552|USD|2019-09-04 09:30:00|7.2725|7.2825|182|181|N/A
IE00BYZK4552|USD|2019-09-04 11:30:00|7.265|7.275|182|181|N/A
IE00BYZK4552|USD|2019-09-04 13:30:00|7.2575|7.2825|182|181|N/A
SE0008321293|SEK|2019-09-04 09:30:00|123.5|123.6|105|105|N/A
SE0008321293|SEK|2019-09-04 11:30:00|123.45|123.5|105|105|N/A
SE0008321293|SEK|2019-09-04 13:30:00|122.85|122.95|106|106|N/A
DE0006231004|EUR|2019-09-04 09:30:00|15.922|15.926|76|76|N/A
DE0006231004|EUR|2019-09-04 11:30:00|15.882|15.888|76|76|N/A
DE0006231004|EUR|2019-09-04 13:30:00|16.01|16.012|76|75|N/A
SE0000109811|SEK|2019-09-04 09:30:00|522|523.5|25|25|N/A
SE0000109811|SEK|2019-09-04 11:30:00|523|524|25|25|N/A
SE0000109811|SEK|2019-09-04 13:30:00|523|524|25|25|N/A
IE00B0M63730|USD|2019-09-04 09:30:00|51.13|51.18|207|206|N/A
IE00B0M63730|USD|2019-09-04 11:30:00|50.96|51.04|207|207|N/A
IE00B0M63730|USD|2019-09-04 13:30:00|51|51.1|207|207|N/A
GB00BTC0LB89|GBP|2019-09-04 09:30:00|2.155|2.18|506|500|N/A
GB00BTC0LB89|GBP|2019-09-04 11:30:00|2.155|2.185|506|499|N/A
GB00BTC0LB89|GBP|2019-09-04 13:30:00|2.17|2.19|503|498|N/A
ES0178165017|EUR|2019-09-04 09:30:00|21.68|21.74|56|56|N/A
ES0178165017|EUR|2019-09-04 11:30:00|21.56|21.6|56|56|N/A
ES0178165017|EUR|2019-09-04 13:30:00|21.78|21.82|56|56|N/A
IE00B4L5YX21|EUR|2019-09-04 09:30:00|36.43|36.465|165|165|N/A
IE00B4L5YX21|EUR|2019-09-04 11:30:00|36.36|36.395|166|165|N/A
IE00B4L5YX21|EUR|2019-09-04 13:30:00|36.37|36.4|166|165|N/A
ES0139140174|EUR|2019-09-04 09:30:00|10.65|10.66|113|113|N/A
ES0139140174|EUR|2019-09-04 11:30:00|10.71|10.73|113|112|N/A
ES0139140174|EUR|2019-09-04 13:30:00|10.73|10.75|112|112|N/A
IE00B6YX5D40|USD|2019-09-04 09:30:00|55.01|55.07|72|72|N/A
IE00B6YX5D40|USD|2019-09-04 11:30:00|55|55.05|72|72|N/A
IE00B6YX5D40|USD|2019-09-04 13:30:00|54.94|55.26|72|72|N/A
GB00B7FC0762|GBP|2019-09-04 09:30:00|25.84|25.86|43|43|N/A
GB00B7FC0762|GBP|2019-09-04 11:30:00|25.92|25.94|43|42|N/A
GB00B7FC0762|GBP|2019-09-04 13:30:00|25.97|25.99|42|42|N/A
FR0000120685|EUR|2019-09-04 09:30:00|3.528|3.53|341|341|N/A
FR0000120685|EUR|2019-09-04 11:30:00|3.507|3.508|343|343|N/A
FR0000120685|EUR|2019-09-04 13:30:00|3.511|3.512|343|342|N/A
BMG702781094|GBP|2019-09-04 09:30:00|0.087|0.0875|12523|12451|N/A
BMG702781094|GBP|2019-09-04 11:30:00|0.0856|0.0869|12727|12537|N/A
BMG702781094|GBP|2019-09-04 13:30:00|0.0853|0.0868|12772|12551|N/A
GB00BVYVFW23|GBP|2019-09-04 09:30:00|5.186|5.192|211|210|N/A
GB00BVYVFW23|GBP|2019-09-04 11:30:00|5.128|5.13|213|213|N/A
GB00BVYVFW23|GBP|2019-09-04 13:30:00|5.11|5.112|214|214|N/A
BMG1738J1247|NOK|2019-09-04 09:30:00|63.4|63.6|190|189|N/A
BMG1738J1247|NOK|2019-09-04 11:30:00|62.6|62.7|192|192|N/A
BMG1738J1247|NOK|2019-09-04 13:30:00|62.85|62.95|191|191|N/A
NL0012294466|EUR|2019-09-04 09:30:00|15.02|15.06|80|80|N/A
NL0012294466|EUR|2019-09-04 11:30:00|14.94|14.98|81|81|N/A
NL0012294466|EUR|2019-09-04 13:30:00|15.08|15.12|80|80|N/A
IT0003115950|EUR|2019-09-04 09:30:00|17.8|17.82|68|68|N/A
IT0003115950|EUR|2019-09-04 11:30:00|17.83|17.86|68|68|N/A
IT0003115950|EUR|2019-09-04 13:30:00|17.98|17.99|67|67|N/A
FR0010592014|EUR|2019-09-04 09:30:00|20.98|21.02|172|172|N/A
FR0010592014|EUR|2019-09-04 11:30:00|20.94|20.96|173|172|N/A
FR0010592014|EUR|2019-09-04 13:30:00|21|21.02|172|172|N/A
SE0000106205|SEK|2019-09-04 09:30:00|81.9|81.95|159|158|N/A
SE0000106205|SEK|2019-09-04 11:30:00|81.95|82.05|158|158|N/A
SE0000106205|SEK|2019-09-04 13:30:00|82.4|82.5|158|157|N/A
GB00B0WMWD03|GBP|2019-09-04 09:30:00|2.912|2.918|375|374|N/A
GB00B0WMWD03|GBP|2019-09-04 11:30:00|2.92|2.924|374|373|N/A
GB00B0WMWD03|GBP|2019-09-04 13:30:00|2.928|2.93|373|372|N/A
IT0000062072|EUR|2019-09-04 09:30:00|16.87|16.875|72|72|N/A
IT0000062072|EUR|2019-09-04 11:30:00|16.855|16.86|72|72|N/A
IT0000062072|EUR|2019-09-04 13:30:00|16.89|16.895|72|72|N/A
FR0000125486|EUR|2019-09-04 09:30:00|99.9|99.94|37|37|N/A
FR0000125486|EUR|2019-09-04 11:30:00|100.05|100.1|37|36|N/A
FR0000125486|EUR|2019-09-04 13:30:00|100.45|100.5|36|36|N/A
FR0010424143|EUR|2019-09-04 09:30:00|3.57|3.575|2691|2688|N/A
FR0010424143|EUR|2019-09-04 11:30:00|3.58|3.58|2684|2684|N/A
FR0010424143|EUR|2019-09-04 13:30:00|3.575|3.58|2688|2684|N/A
IT0003027817|EUR|2019-09-04 09:30:00|2.468|2.472|487|486|N/A
IT0003027817|EUR|2019-09-04 11:30:00|2.49|2.494|483|482|N/A
IT0003027817|EUR|2019-09-04 13:30:00|2.504|2.508|480|479|N/A
US2017122050|USD|2019-09-04 09:30:00|4.725|4.74|279|278|N/A
US2017122050|USD|2019-09-04 11:30:00|4.71|4.725|280|279|N/A
US2017122050|USD|2019-09-04 13:30:00|4.725|4.73|279|279|N/A
LU0274211480|EUR|2019-09-04 09:30:00|116.2|116.4|52|52|N/A
LU0274211480|EUR|2019-09-04 11:30:00|116|116.2|52|52|N/A
LU0274211480|EUR|2019-09-04 13:30:00|116|116.2|52|52|N/A
SE0000111940|SEK|2019-09-04 09:30:00|21.5|21.56|603|601|N/A
SE0000111940|SEK|2019-09-04 11:30:00|21.3|21.34|608|607|N/A
SE0000111940|SEK|2019-09-04 13:30:00|21.18|21.2|612|611|N/A
FR0007054358|EUR|2019-09-04 09:30:00|33.5|33.55|287|287|N/A
FR0007054358|EUR|2019-09-04 11:30:00|33.4|33.5|288|287|N/A
FR0007054358|EUR|2019-09-04 13:30:00|33.45|33.5|288|287|N/A
US55953Q2021|USD|2019-09-04 09:30:00|13.01|13.03|102|102|N/A
US55953Q2021|USD|2019-09-04 11:30:00|13.01|13.035|102|102|N/A
US55953Q2021|USD|2019-09-04 13:30:00|13.04|13.055|101|101|N/A
IE00B0M63177|USD|2019-09-04 09:30:00|38.51|38.54|274|274|N/A
IE00B0M63177|USD|2019-09-04 11:30:00|38.42|38.455|275|274|N/A
IE00B0M63177|USD|2019-09-04 13:30:00|38.485|38.51|274|274|N/A
NO0010096985|NOK|2019-09-04 09:30:00|155|155.05|78|78|N/A
NO0010096985|NOK|2019-09-04 11:30:00|155.05|155.1|78|78|N/A
NO0010096985|NOK|2019-09-04 13:30:00|155.45|155.5|78|78|N/A
SE0001515552|SEK|2019-09-04 09:30:00|276|276.2|47|47|N/A
SE0001515552|SEK|2019-09-04 11:30:00|276|276.2|47|47|N/A
SE0001515552|SEK|2019-09-04 13:30:00|275.8|276|47|47|N/A
DE0005408116|EUR|2019-09-04 09:30:00|25.73|25.76|47|47|N/A
DE0005408116|EUR|2019-09-04 11:30:00|25.77|25.8|47|47|N/A
DE0005408116|EUR|2019-09-04 13:30:00|25.87|25.89|47|47|N/A
SE0000862997|SEK|2019-09-04 09:30:00|108.85|108.95|119|119|N/A
SE0000862997|SEK|2019-09-04 11:30:00|108.8|108.9|119|119|N/A
SE0000862997|SEK|2019-09-04 13:30:00|108.95|109.05|119|119|N/A
SE0011205194|SEK|2019-09-04 09:30:00|161.8|162|81|80|N/A
SE0011205194|SEK|2019-09-04 11:30:00|161.8|162|81|80|N/A
SE0011205194|SEK|2019-09-04 13:30:00|161.7|161.9|81|80|N/A
US8181503025|USD|2019-09-04 09:30:00|14.81|14.82|89|89|N/A
US8181503025|USD|2019-09-04 11:30:00|14.8|14.81|89|89|N/A
US8181503025|USD|2019-09-04 13:30:00|14.86|14.87|89|89|N/A
DE000A0Q4R02|EUR|2019-09-04 09:30:00|33.52|33.54|108|108|N/A
DE000A0Q4R02|EUR|2019-09-04 11:30:00|33.5|33.53|108|108|N/A
DE000A0Q4R02|EUR|2019-09-04 13:30:00|33.39|33.42|108|108|N/A
NL0000288876|EUR|2019-09-04 09:30:00|22.76|22.78|53|53|N/A
NL0000288876|EUR|2019-09-04 11:30:00|22.7|22.74|53|53|N/A
NL0000288876|EUR|2019-09-04 13:30:00|22.48|22.52|54|54|N/A
DK0060336014|DKK|2019-09-04 09:30:00|291.4|291.6|31|31|N/A
DK0060336014|DKK|2019-09-04 11:30:00|290.6|290.8|31|31|N/A
DK0060336014|DKK|2019-09-04 13:30:00|292.7|292.9|31|31|N/A
IE00BYM11K57|EUR|2019-09-04 09:30:00|124|124.1|78|78|N/A
IE00BYM11K57|EUR|2019-09-04 11:30:00|124|124|78|78|N/A
IE00BYM11K57|EUR|2019-09-04 13:30:00|124|124.06|78|78|N/A
FR0010241638|EUR|2019-09-04 09:30:00|10.9|10.91|111|111|N/A
FR0010241638|EUR|2019-09-04 11:30:00|10.92|10.93|110|110|N/A
FR0010241638|EUR|2019-09-04 13:30:00|10.93|10.94|110|110|N/A
PTPTI0AM0006|EUR|2019-09-04 09:30:00|3.066|3.072|392|391|N/A
PTPTI0AM0006|EUR|2019-09-04 11:30:00|3.064|3.07|392|392|N/A
PTPTI0AM0006|EUR|2019-09-04 13:30:00|3.076|3.08|391|390|N/A
SE0007185418|SEK|2019-09-04 09:30:00|61|61.1|213|212|N/A
SE0007185418|SEK|2019-09-04 11:30:00|61.75|61.85|210|210|N/A
SE0007185418|SEK|2019-09-04 13:30:00|62.35|62.45|208|208|N/A
GB00B1XH2C03|GBP|2019-09-04 09:30:00|1.877|1.88|581|580|N/A
GB00B1XH2C03|GBP|2019-09-04 11:30:00|1.9175|1.92|569|568|N/A
GB00B1XH2C03|GBP|2019-09-04 13:30:00|1.948|1.95|560|559|N/A
PTZON0AM0006|EUR|2019-09-04 09:30:00|5.28|5.285|228|228|N/A
PTZON0AM0006|EUR|2019-09-04 11:30:00|5.275|5.285|228|228|N/A
PTZON0AM0006|EUR|2019-09-04 13:30:00|5.27|5.28|228|228|N/A
IT0003153415|EUR|2019-09-04 09:30:00|4.674|4.677|257|257|N/A
IT0003153415|EUR|2019-09-04 11:30:00|4.653|4.654|259|259|N/A
IT0003153415|EUR|2019-09-04 13:30:00|4.644|4.646|259|259|N/A
LU0252634307|EUR|2019-09-04 09:30:00|94.8|94.9|38|38|N/A
LU0252634307|EUR|2019-09-04 11:30:00|94.6|0|39|0|N/A
LU0252634307|EUR|2019-09-04 13:30:00|94.6|94.7|39|39|N/A
LU0292106241|EUR|2019-09-04 09:30:00|20.9|20.95|173|172|N/A
LU0292106241|EUR|2019-09-04 11:30:00|21|21.05|172|172|N/A
LU0292106241|EUR|2019-09-04 13:30:00|20.95|21|172|172|N/A
FR0000064784|EUR|2019-09-04 09:30:00|87.1|87.4|14|14|N/A
FR0000064784|EUR|2019-09-04 11:30:00|87.2|87.4|14|14|N/A
FR0000064784|EUR|2019-09-04 13:30:00|87.1|87.4|14|14|N/A
GB00B01D1K48|GBP|2019-09-04 09:30:00|0.787|0.7905|1385|1379|N/A
GB00B01D1K48|GBP|2019-09-04 11:30:00|0.7775|0.7805|1402|1396|N/A
GB00B01D1K48|GBP|2019-09-04 13:30:00|0.7745|0.7785|1407|1400|N/A
FR0000121709|EUR|2019-09-04 09:30:00|140.2|140.4|9|9|N/A
FR0000121709|EUR|2019-09-04 11:30:00|140.8|140.9|9|9|N/A
FR0000121709|EUR|2019-09-04 13:30:00|141.6|141.7|9|9|N/A
GB00BYZFZ918|GBP|2019-09-04 09:30:00|3.885|3.889|281|281|N/A
GB00BYZFZ918|GBP|2019-09-04 11:30:00|3.834|3.838|285|284|N/A
GB00BYZFZ918|GBP|2019-09-04 13:30:00|3.823|3.824|285|285|N/A
US98387E2054|USD|2019-09-04 09:30:00|34.07|34.11|39|39|N/A
US98387E2054|USD|2019-09-04 11:30:00|34.03|34.08|39|39|N/A
US98387E2054|USD|2019-09-04 13:30:00|34.02|34.05|39|39|N/A
SE0011452234|SEK|2019-09-04 09:30:00|317|318|41|41|N/A
SE0011452234|SEK|2019-09-04 11:30:00|320.5|321.5|41|41|N/A
SE0011452234|SEK|2019-09-04 13:30:00|318.5|319|41|41|N/A
FR0000050809|EUR|2019-09-04 09:30:00|116.2|116.4|11|11|N/A
FR0000050809|EUR|2019-09-04 11:30:00|114.9|115.1|11|11|N/A
FR0000050809|EUR|2019-09-04 13:30:00|114.6|114.8|11|11|N/A
GB00B02J6398|GBP|2019-09-04 09:30:00|21.23|21.25|52|52|N/A
GB00B02J6398|GBP|2019-09-04 11:30:00|21.11|21.12|52|52|N/A
GB00B02J6398|GBP|2019-09-04 13:30:00|21.05|21.06|52|52|N/A
DE000ZAL1111|EUR|2019-09-04 09:30:00|44.9|44.92|27|27|N/A
DE000ZAL1111|EUR|2019-09-04 11:30:00|44.88|44.9|27|27|N/A
DE000ZAL1111|EUR|2019-09-04 13:30:00|45.02|45.05|27|27|N/A
NL0011821392|EUR|2019-09-04 09:30:00|25.96|25.97|47|47|N/A
NL0011821392|EUR|2019-09-04 11:30:00|25.97|25.99|47|47|N/A
NL0011821392|EUR|2019-09-04 13:30:00|25.91|25.92|47|47|N/A
FR0000054900|EUR|2019-09-04 09:30:00|8.305|8.32|145|145|N/A
FR0000054900|EUR|2019-09-04 11:30:00|8.26|8.275|146|146|N/A
FR0000054900|EUR|2019-09-04 13:30:00|8.24|8.25|146|146|N/A
SE0000584948|SEK|2019-09-04 09:30:00|100.9|101.2|129|128|N/A
SE0000584948|SEK|2019-09-04 11:30:00|100.5|100.6|129|129|N/A
SE0000584948|SEK|2019-09-04 13:30:00|93.15|93.3|139|139|N/A
ES0105075008|EUR|2019-09-04 09:30:00|7.35|7.4|164|163|N/A
ES0105075008|EUR|2019-09-04 11:30:00|7.37|7.4|163|163|N/A
ES0105075008|EUR|2019-09-04 13:30:00|7.37|7.4|163|163|N/A
FR0000054470|EUR|2019-09-04 09:30:00|72.84|72.86|17|17|N/A
FR0000054470|EUR|2019-09-04 11:30:00|72.5|72.54|17|17|N/A
FR0000054470|EUR|2019-09-04 13:30:00|72.38|72.42|17|17|N/A
SE0009922164|SEK|2019-09-04 09:30:00|304.8|304.9|43|43|N/A
SE0009922164|SEK|2019-09-04 11:30:00|303.9|304|43|43|N/A
SE0009922164|SEK|2019-09-04 13:30:00|304|304.1|43|43|N/A
DE0006048432|EUR|2019-09-04 09:30:00|92.62|92.64|13|13|N/A
DE0006048432|EUR|2019-09-04 11:30:00|92.42|92.46|13|13|N/A
DE0006048432|EUR|2019-09-04 13:30:00|92.54|92.56|13|13|N/A
ES0105022000|EUR|2019-09-04 09:30:00|12.12|12.14|100|99|N/A
ES0105022000|EUR|2019-09-04 11:30:00|12.11|12.14|100|99|N/A
ES0105022000|EUR|2019-09-04 13:30:00|12.13|12.15|99|99|N/A
BE0003699130|EUR|2019-09-04 09:30:00|53.6|53.7|23|23|N/A
BE0003699130|EUR|2019-09-04 11:30:00|53.7|54|23|23|N/A
BE0003699130|EUR|2019-09-04 13:30:00|53.8|53.9|23|23|N/A
NO0010196140|NOK|2019-09-04 09:30:00|32.62|32.69|368|367|N/A
NO0010196140|NOK|2019-09-04 11:30:00|30.47|30.49|394|394|N/A
NO0010196140|NOK|2019-09-04 13:30:00|31.14|31.25|386|384|N/A
IE00B4L5Y983|GBP|2019-09-04 09:30:00|47.09|47.11|116|116|N/A
IE00B4L5Y983|GBP|2019-09-04 11:30:00|46.88|46.9|117|117|N/A
IE00B4L5Y983|GBP|2019-09-04 13:30:00|46.93|46.97|117|116|N/A
FR0000031775|EUR|2019-09-04 09:30:00|38.8|38.85|31|31|N/A
FR0000031775|EUR|2019-09-04 11:30:00|38.85|38.95|31|31|N/A
FR0000031775|EUR|2019-09-04 13:30:00|38.95|39.05|31|31|N/A
FR0011476928|EUR|2019-09-04 09:30:00|58.3|58.45|21|21|N/A
FR0011476928|EUR|2019-09-04 11:30:00|58.1|58.25|21|21|N/A
FR0011476928|EUR|2019-09-04 13:30:00|58.3|58.45|21|21|N/A
FR0000120354|EUR|2019-09-04 09:30:00|2.595|2.597|463|463|N/A
FR0000120354|EUR|2019-09-04 11:30:00|2.594|2.599|463|463|N/A
FR0000120354|EUR|2019-09-04 13:30:00|2.608|2.612|461|460|N/A
SE0000103699|SEK|2019-09-04 09:30:00|431.5|431.7|31|30|N/A
SE0000103699|SEK|2019-09-04 11:30:00|430.3|430.5|31|31|N/A
SE0000103699|SEK|2019-09-04 13:30:00|431.5|431.6|31|30|N/A
IT0005211237|EUR|2019-09-04 09:30:00|5.924|5.928|203|203|N/A
IT0005211237|EUR|2019-09-04 11:30:00|5.928|5.932|203|203|N/A
IT0005211237|EUR|2019-09-04 13:30:00|5.89|5.894|204|204|N/A
DE000A0D9PT0|EUR|2019-09-04 09:30:00|251.9|252.1|5|5|N/A
DE000A0D9PT0|EUR|2019-09-04 11:30:00|252.3|252.5|5|5|N/A
DE000A0D9PT0|EUR|2019-09-04 13:30:00|252.1|252.3|5|5|N/A
SE0000455057|SEK|2019-09-04 09:30:00|374.4|374.6|35|35|N/A
SE0000455057|SEK|2019-09-04 11:30:00|374.4|374.6|35|35|N/A
SE0000455057|SEK|2019-09-04 13:30:00|372.2|372.4|35|35|N/A
FR0000039299|EUR|2019-09-04 09:30:00|3.834|3.838|314|313|N/A
FR0000039299|EUR|2019-09-04 11:30:00|3.828|3.83|314|314|N/A
FR0000039299|EUR|2019-09-04 13:30:00|3.824|3.828|315|314|N/A
NL0012015705|EUR|2019-09-04 09:30:00|81.7|81.8|15|15|N/A
NL0012015705|EUR|2019-09-04 11:30:00|82.2|82.3|15|15|N/A
NL0012015705|EUR|2019-09-04 13:30:00|82.05|82.15|15|15|N/A
NL0000337319|EUR|2019-09-04 09:30:00|2.608|2.61|461|461|N/A
NL0000337319|EUR|2019-09-04 11:30:00|2.62|2.626|459|458|N/A
NL0000337319|EUR|2019-09-04 13:30:00|2.62|2.622|459|458|N/A
DE000A0LD6E6|EUR|2019-09-04 09:30:00|69|69.1|18|18|N/A
DE000A0LD6E6|EUR|2019-09-04 11:30:00|69|69.1|18|18|N/A
DE000A0LD6E6|EUR|2019-09-04 13:30:00|68.9|68.95|18|18|N/A
FI0009014377|EUR|2019-09-04 09:30:00|34.16|34.18|36|36|N/A
FI0009014377|EUR|2019-09-04 11:30:00|34.09|34.11|36|36|N/A
FI0009014377|EUR|2019-09-04 13:30:00|34.14|34.16|36|36|N/A
GB00B2PDGW16|GBP|2019-09-04 09:30:00|19.76|19.78|56|56|N/A
GB00B2PDGW16|GBP|2019-09-04 11:30:00|19.82|19.85|55|55|N/A
GB00B2PDGW16|GBP|2019-09-04 13:30:00|19.9|19.91|55|55|N/A
DE000A0TGJ55|EUR|2019-09-04 09:30:00|88.3|88.5|14|14|N/A
DE000A0TGJ55|EUR|2019-09-04 11:30:00|88.5|88.7|14|14|N/A
DE000A0TGJ55|EUR|2019-09-04 13:30:00|88.5|88.8|14|14|N/A
US8688612048|USD|2019-09-04 09:30:00|5.485|5.495|241|240|N/A
US8688612048|USD|2019-09-04 11:30:00|5.45|5.46|242|242|N/A
US8688612048|USD|2019-09-04 13:30:00|5.435|5.44|243|243|N/A
SE0000171100|SEK|2019-09-04 09:30:00|27.48|27.5|472|471|N/A
SE0000171100|SEK|2019-09-04 11:30:00|27.38|27.4|473|473|N/A
SE0000171100|SEK|2019-09-04 13:30:00|27.69|27.71|468|468|N/A
GB00B10RZP78|GBP|2019-09-04 09:30:00|52.91|52.93|21|21|N/A
GB00B10RZP78|GBP|2019-09-04 11:30:00|52.73|52.74|21|21|N/A
GB00B10RZP78|GBP|2019-09-04 13:30:00|52.77|52.79|21|21|N/A
GB00BYM1K758|GBP|2019-09-04 09:30:00|3.638|3.658|300|298|N/A
GB00BYM1K758|GBP|2019-09-04 11:30:00|3.646|3.678|299|297|N/A
GB00BYM1K758|GBP|2019-09-04 13:30:00|3.666|3.682|298|296|N/A
NO0010633951|NOK|2019-09-04 09:30:00|6.625|6.645|1811|1805|N/A
NO0010633951|NOK|2019-09-04 11:30:00|6.845|6.86|1752|1749|N/A
NO0010633951|NOK|2019-09-04 13:30:00|6.92|6.93|1733|1731|N/A
ES0113679I37|EUR|2019-09-04 09:30:00|5.246|5.252|229|229|N/A
ES0113679I37|EUR|2019-09-04 11:30:00|5.212|5.218|231|231|N/A
ES0113679I37|EUR|2019-09-04 13:30:00|5.25|5.252|229|229|N/A
GB00BVC3CB83|GBP|2019-09-04 09:30:00|3.562|3.566|306|306|N/A
GB00BVC3CB83|GBP|2019-09-04 11:30:00|3.53|3.534|309|309|N/A
GB00BVC3CB83|GBP|2019-09-04 13:30:00|3.544|3.546|308|308|N/A
DE000CBK1001|EUR|2019-09-04 09:30:00|5.32|5.323|226|226|N/A
DE000CBK1001|EUR|2019-09-04 11:30:00|5.308|5.311|227|227|N/A
DE000CBK1001|EUR|2019-09-04 13:30:00|5.3|5.302|227|227|N/A
SE0000489098|SEK|2019-09-04 09:30:00|262.2|262.8|50|50|N/A
SE0000489098|SEK|2019-09-04 11:30:00|262|262.2|50|50|N/A
SE0000489098|SEK|2019-09-04 13:30:00|262.4|262.6|50|50|N/A
FR0010918292|EUR|2019-09-04 09:30:00|0.7655|0.7675|1569|1565|N/A
FR0010918292|EUR|2019-09-04 11:30:00|0.759|0.76|1583|1581|N/A
FR0010918292|EUR|2019-09-04 13:30:00|0.77|0.7715|1560|1557|N/A
SE0000135485|SEK|2019-09-04 09:30:00|162.7|163.3|80|80|N/A
SE0000135485|SEK|2019-09-04 11:30:00|162|162.5|80|80|N/A
SE0000135485|SEK|2019-09-04 13:30:00|162.5|162.7|80|80|N/A
IT0001063210|EUR|2019-09-04 09:30:00|2.84|2.848|423|422|N/A
IT0001063210|EUR|2019-09-04 11:30:00|2.83|2.836|425|424|N/A
IT0001063210|EUR|2019-09-04 13:30:00|2.823|2.829|426|425|N/A
IT0003097257|EUR|2019-09-04 09:30:00|10.12|10.14|119|119|N/A
IT0003097257|EUR|2019-09-04 11:30:00|10.01|10.03|120|120|N/A
IT0003097257|EUR|2019-09-04 13:30:00|9.96|9.97|121|121|N/A
IE00B3VWN393|USD|2019-09-04 09:30:00|133.78|133.88|79|79|N/A
IE00B3VWN393|USD|2019-09-04 11:30:00|133.72|133.82|79|79|N/A
IE00B3VWN393|USD|2019-09-04 13:30:00|133.74|133.84|79|79|N/A
FR0000131757|EUR|2019-09-04 09:30:00|48.04|48.1|25|25|N/A
FR0000131757|EUR|2019-09-04 11:30:00|48.39|48.43|25|25|N/A
FR0000131757|EUR|2019-09-04 13:30:00|48.7|48.73|25|25|N/A
DK0060907293|DKK|2019-09-04 09:30:00|152.4|152.8|59|59|N/A
DK0060907293|DKK|2019-09-04 11:30:00|152|152.4|59|59|N/A
DK0060907293|DKK|2019-09-04 13:30:00|153|153.4|59|59|N/A
DK0060079531|DKK|2019-09-04 09:30:00|691.6|691.8|13|13|N/A
DK0060079531|DKK|2019-09-04 11:30:00|689.6|689.8|13|13|N/A
DK0060079531|DKK|2019-09-04 13:30:00|683.4|683.6|14|14|N/A
FR0000120628|EUR|2019-09-04 09:30:00|21.1|21.105|57|57|N/A
FR0000120628|EUR|2019-09-04 11:30:00|21.115|21.12|57|57|N/A
FR0000120628|EUR|2019-09-04 13:30:00|21.115|21.12|57|57|N/A
GB00BKKMKR23|GBP|2019-09-04 09:30:00|5.274|5.276|207|207|N/A
GB00BKKMKR23|GBP|2019-09-04 11:30:00|5.26|5.264|208|207|N/A
GB00BKKMKR23|GBP|2019-09-04 13:30:00|5.232|5.234|209|209|N/A
ES0105027009|EUR|2019-09-04 09:30:00|17.88|17.91|68|68|N/A
ES0105027009|EUR|2019-09-04 11:30:00|17.87|17.9|68|68|N/A
ES0105027009|EUR|2019-09-04 13:30:00|17.88|17.91|68|68|N/A
SE0007074844|SEK|2019-09-04 09:30:00|111.8|112|116|116|N/A
SE0007074844|SEK|2019-09-04 11:30:00|112.1|112.2|116|116|N/A
SE0007074844|SEK|2019-09-04 13:30:00|111.9|112|116|116|N/A
SE0002110064|SEK|2019-09-04 09:30:00|75.8|75.9|171|171|N/A
SE0002110064|SEK|2019-09-04 11:30:00|75.3|75.45|172|172|N/A
SE0002110064|SEK|2019-09-04 13:30:00|75.8|75.9|171|171|N/A
SE0011166974|SEK|2019-09-04 09:30:00|164.1|164.2|79|79|N/A
SE0011166974|SEK|2019-09-04 11:30:00|163.95|164|79|79|N/A
SE0011166974|SEK|2019-09-04 13:30:00|163.2|163.3|80|80|N/A
FI4000062385|EUR|2019-09-04 09:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-09-04 11:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-09-04 13:30:00|20.9|20.92|58|58|N/A
IE00BCLWRG39|USD|2019-09-04 09:30:00|33.32|33.35|317|316|N/A
IE00BCLWRG39|USD|2019-09-04 11:30:00|33.27|33.29|317|317|N/A
IE00BCLWRG39|USD|2019-09-04 13:30:00|33.27|33.32|317|317|N/A
GB0004657408|GBP|2019-09-04 09:30:00|1.446|1.456|754|749|N/A
GB0004657408|GBP|2019-09-04 11:30:00|1.451|1.457|751|748|N/A
GB0004657408|GBP|2019-09-04 13:30:00|1.456|1.461|749|746|N/A
GB00BDZT6P94|GBP|2019-09-04 09:30:00|4.519|4.52|242|242|N/A
GB00BDZT6P94|GBP|2019-09-04 11:30:00|4.516|4.518|242|242|N/A
GB00BDZT6P94|GBP|2019-09-04 13:30:00|4.509|4.51|242|242|N/A
IT0003497168|EUR|2019-09-04 09:30:00|0.4969|0.4972|2417|2416|N/A
IT0003497168|EUR|2019-09-04 11:30:00|0.4975|0.4976|2414|2414|N/A
IT0003497168|EUR|2019-09-04 13:30:00|0.4973|0.4975|2415|2414|N/A
IE00B6R51Z18|USD|2019-09-04 09:30:00|13.8|13.83|287|286|N/A
IE00B6R51Z18|USD|2019-09-04 11:30:00|13.794|13.826|287|286|N/A
IE00B6R51Z18|USD|2019-09-04 13:30:00|13.8|14.026|287|282|N/A
GB0004065016|GBP|2019-09-04 09:30:00|2.356|2.357|463|463|N/A
GB0004065016|GBP|2019-09-04 11:30:00|2.318|2.319|470|470|N/A
GB0004065016|GBP|2019-09-04 13:30:00|2.327|2.329|469|468|N/A
DE0007037129|EUR|2019-09-04 09:30:00|27.29|27.3|45|44|N/A
DE0007037129|EUR|2019-09-04 11:30:00|27.28|27.29|45|45|N/A
DE0007037129|EUR|2019-09-04 13:30:00|27.12|27.13|45|45|N/A
DE0005437305|EUR|2019-09-04 09:30:00|53.15|53.25|23|23|N/A
DE0005437305|EUR|2019-09-04 11:30:00|52.4|52.45|23|23|N/A
DE0005437305|EUR|2019-09-04 13:30:00|51.9|52|24|24|N/A
IT0003497176|EUR|2019-09-04 09:30:00|0.4733|0.4738|2538|2535|N/A
IT0003497176|EUR|2019-09-04 11:30:00|0.4753|0.4758|2527|2524|N/A
IT0003497176|EUR|2019-09-04 13:30:00|0.4748|0.475|2530|2529|N/A
DE0005157101|EUR|2019-09-04 09:30:00|48|48.6|26|25|N/A
DE0005157101|EUR|2019-09-04 11:30:00|47.3|47.75|26|26|N/A
DE0005157101|EUR|2019-09-04 13:30:00|47.15|47.8|26|26|N/A
DE0007856023|EUR|2019-09-04 09:30:00|4.76|4.79|253|251|N/A
DE0007856023|EUR|2019-09-04 11:30:00|4.74|4.775|254|252|N/A
DE0007856023|EUR|2019-09-04 13:30:00|4.745|4.76|254|253|N/A
GB0006928617|GBP|2019-09-04 09:30:00|10.49|10.5|104|104|N/A
GB0006928617|GBP|2019-09-04 11:30:00|10.48|10.49|104|104|N/A
GB0006928617|GBP|2019-09-04 13:30:00|10.48|10.49|104|104|N/A
LU1598757687|EUR|2019-09-04 09:30:00|13.162|13.166|92|92|N/A
LU1598757687|EUR|2019-09-04 11:30:00|13.15|13.154|92|92|N/A
LU1598757687|EUR|2019-09-04 13:30:00|13.308|13.312|91|91|N/A
IE00BQ70R696|USD|2019-09-04 09:30:00|32.595|32.68|122|121|N/A
IE00BQ70R696|USD|2019-09-04 11:30:00|32.535|32.595|122|122|N/A
IE00BQ70R696|USD|2019-09-04 13:30:00|32.44|32.72|122|121|N/A
DE000ENAG999|EUR|2019-09-04 09:30:00|8.573|8.576|141|141|N/A
DE000ENAG999|EUR|2019-09-04 11:30:00|8.585|8.586|140|140|N/A
DE000ENAG999|EUR|2019-09-04 13:30:00|8.558|8.56|141|141|N/A
SE0000108847|SEK|2019-09-04 09:30:00|372.8|373|35|35|N/A
SE0000108847|SEK|2019-09-04 11:30:00|372.4|372.8|35|35|N/A
SE0000108847|SEK|2019-09-04 13:30:00|372.4|372.8|35|35|N/A
SE0000202624|SEK|2019-09-04 09:30:00|139|139.1|94|94|N/A
SE0000202624|SEK|2019-09-04 11:30:00|138.6|138.7|94|94|N/A
SE0000202624|SEK|2019-09-04 13:30:00|137.15|137.25|95|95|N/A
FR0000064578|EUR|2019-09-04 09:30:00|97.05|97.15|13|13|N/A
FR0000064578|EUR|2019-09-04 11:30:00|96.75|96.8|13|13|N/A
FR0000064578|EUR|2019-09-04 13:30:00|96.7|96.75|13|13|N/A
GB00B03MLX29|EUR|2019-09-04 09:30:00|25.355|25.365|48|48|N/A
GB00B03MLX29|EUR|2019-09-04 11:30:00|25.335|25.34|48|48|N/A
GB00B03MLX29|EUR|2019-09-04 13:30:00|25.345|25.35|48|48|N/A
DE0007664005|EUR|2019-09-04 09:30:00|151.35|151.45|8|8|N/A
DE0007664005|EUR|2019-09-04 11:30:00|151.15|151.2|8|8|N/A
DE0007664005|EUR|2019-09-04 13:30:00|151.15|151.25|8|8|N/A
FR0000121204|EUR|2019-09-04 09:30:00|127|127.2|10|10|N/A
FR0000121204|EUR|2019-09-04 11:30:00|127.1|127.2|10|10|N/A
FR0000121204|EUR|2019-09-04 13:30:00|127|127.1|10|10|N/A
IE00B4L5Y983|USD|2019-09-04 09:30:00|57.26|57.28|115|115|N/A
IE00B4L5Y983|USD|2019-09-04 11:30:00|57.17|57.19|116|116|N/A
IE00B4L5Y983|USD|2019-09-04 13:30:00|57.2|57.23|116|116|N/A
DE0007664039|EUR|2019-09-04 09:30:00|148.64|148.7|9|9|N/A
DE0007664039|EUR|2019-09-04 11:30:00|148.5|148.54|9|9|N/A
DE0007664039|EUR|2019-09-04 13:30:00|148.52|148.56|9|9|N/A
IE00BWY4ZF18|EUR|2019-09-04 09:30:00|1.036|1.04|1160|1155|N/A
IE00BWY4ZF18|EUR|2019-09-04 11:30:00|1.04|1.042|1155|1153|N/A
IE00BWY4ZF18|EUR|2019-09-04 13:30:00|1.044|1.05|1151|1144|N/A
IM00B7S9G985|GBP|2019-09-04 09:30:00|3.636|3.64|300|300|N/A
IM00B7S9G985|GBP|2019-09-04 11:30:00|3.661|3.664|298|298|N/A
IM00B7S9G985|GBP|2019-09-04 13:30:00|3.686|3.689|296|296|N/A
NO0010331838|NOK|2019-09-04 09:30:00|183.9|184.2|66|66|N/A
NO0010331838|NOK|2019-09-04 11:30:00|186|186.3|65|65|N/A
NO0010331838|NOK|2019-09-04 13:30:00|185.9|186.1|65|65|N/A
FR0010315770|EUR|2019-09-04 09:30:00|192.09|192.23|51|50|N/A
FR0010315770|EUR|2019-09-04 11:30:00|191.73|191.87|51|51|N/A
FR0010315770|EUR|2019-09-04 13:30:00|191.82|192.03|51|51|N/A
ES0142090317|EUR|2019-09-04 09:30:00|1.0685|1.079|1124|1113|N/A
ES0142090317|EUR|2019-09-04 11:30:00|1.065|1.073|1128|1120|N/A
ES0142090317|EUR|2019-09-04 13:30:00|1.073|1.077|1120|1115|N/A
NL0011872643|EUR|2019-09-04 09:30:00|30.23|30.24|40|40|N/A
NL0011872643|EUR|2019-09-04 11:30:00|30.38|30.4|40|40|N/A
NL0011872643|EUR|2019-09-04 13:30:00|30.3|30.31|40|40|N/A
DE0008430026|EUR|2019-09-04 09:30:00|222|222.1|17|17|N/A
DE0008430026|EUR|2019-09-04 11:30:00|221.6|221.7|17|17|N/A
DE0008430026|EUR|2019-09-04 13:30:00|221.5|221.6|17|17|N/A
NO0003028904|NOK|2019-09-04 09:30:00|271|271.2|45|45|N/A
NO0003028904|NOK|2019-09-04 11:30:00|272.1|272.3|45|45|N/A
NO0003028904|NOK|2019-09-04 13:30:00|271.3|271.4|45|45|N/A
IE00BKM4GZ66|USD|2019-09-04 09:30:00|26.655|26.665|247|247|N/A
IE00BKM4GZ66|USD|2019-09-04 11:30:00|26.605|26.615|248|248|N/A
IE00BKM4GZ66|USD|2019-09-04 13:30:00|26.63|26.645|248|248|N/A
DK0060027142|DKK|2019-09-04 09:30:00|1381|1384|7|7|N/A
DK0060027142|DKK|2019-09-04 11:30:00|1375|1377|7|7|N/A
DK0060027142|DKK|2019-09-04 13:30:00|1372|1374|7|7|N/A
GB0002074580|GBP|2019-09-04 09:30:00|26.98|27.02|41|41|N/A
GB0002074580|GBP|2019-09-04 11:30:00|26.96|27|41|41|N/A
GB0002074580|GBP|2019-09-04 13:30:00|26.94|26.98|41|41|N/A
IE00B3XXRP09|EUR|2019-09-04 09:30:00|50.666|50.683|119|119|N/A
IE00B3XXRP09|EUR|2019-09-04 11:30:00|50.573|50.574|119|119|N/A
IE00B3XXRP09|EUR|2019-09-04 13:30:00|50.6|50.622|119|119|N/A
SE0002591420|SEK|2019-09-04 09:30:00|36.98|37.1|351|349|N/A
SE0002591420|SEK|2019-09-04 11:30:00|36.8|36.84|352|352|N/A
SE0002591420|SEK|2019-09-04 13:30:00|36.78|36.82|352|352|N/A
JE00BYVQYS01|GBP|2019-09-04 09:30:00|4.187|4.19|261|261|N/A
JE00BYVQYS01|GBP|2019-09-04 11:30:00|4.178|4.18|261|261|N/A
JE00BYVQYS01|GBP|2019-09-04 13:30:00|4.192|4.193|260|260|N/A
DE000BFB0019|EUR|2019-09-04 09:30:00|14.315|14.33|84|84|N/A
DE000BFB0019|EUR|2019-09-04 11:30:00|14.27|14.285|85|85|N/A
DE000BFB0019|EUR|2019-09-04 13:30:00|14.19|14.205|85|85|N/A
IT0003506190|EUR|2019-09-04 09:30:00|23.54|23.56|52|51|N/A
IT0003506190|EUR|2019-09-04 11:30:00|23.69|23.7|51|51|N/A
IT0003506190|EUR|2019-09-04 13:30:00|23.88|23.89|51|51|N/A
SE0000112385|SEK|2019-09-04 09:30:00|278.7|278.9|47|47|N/A
SE0000112385|SEK|2019-09-04 11:30:00|279.6|279.8|47|47|N/A
SE0000112385|SEK|2019-09-04 13:30:00|279.9|280|47|47|N/A
FO0000000179|NOK|2019-09-04 09:30:00|527.5|528|23|23|N/A
FO0000000179|NOK|2019-09-04 11:30:00|527.5|528.5|23|23|N/A
FO0000000179|NOK|2019-09-04 13:30:00|530|531|23|23|N/A
US67011E2046|USD|2019-09-04 09:30:00|21.62|21.64|61|61|N/A
US67011E2046|USD|2019-09-04 11:30:00|21.66|21.68|61|61|N/A
US67011E2046|USD|2019-09-04 13:30:00|21.82|21.84|61|61|N/A
FI0009005961|EUR|2019-09-04 09:30:00|10.12|10.125|119|119|N/A
FI0009005961|EUR|2019-09-04 11:30:00|10.155|10.165|119|119|N/A
FI0009005961|EUR|2019-09-04 13:30:00|10.26|10.27|118|117|N/A
DK0060946788|DKK|2019-09-04 09:30:00|128.2|128.4|70|70|N/A
DK0060946788|DKK|2019-09-04 11:30:00|125.75|126|72|72|N/A
DK0060946788|DKK|2019-09-04 13:30:00|120.2|120.35|75|75|N/A
IT0003428445|EUR|2019-09-04 09:30:00|20.1|20.2|60|60|N/A
IT0003428445|EUR|2019-09-04 11:30:00|20.15|20.2|60|60|N/A
IT0003428445|EUR|2019-09-04 13:30:00|20|20.1|61|60|N/A
DE000TUAG000|GBP|2019-09-04 09:30:00|8.442|8.446|130|129|N/A
DE000TUAG000|GBP|2019-09-04 11:30:00|8.388|8.394|130|130|N/A
DE000TUAG000|GBP|2019-09-04 13:30:00|8.446|8.448|129|129|N/A
FR0000127771|EUR|2019-09-04 09:30:00|25.28|25.29|143|143|N/A
FR0000127771|EUR|2019-09-04 11:30:00|25.3|25.31|143|143|N/A
FR0000127771|EUR|2019-09-04 13:30:00|25.35|25.36|143|143|N/A
US5591892048|USD|2019-09-04 09:30:00|8.05|8.07|164|164|N/A
US5591892048|USD|2019-09-04 11:30:00|8.03|8.06|164|164|N/A
US5591892048|USD|2019-09-04 13:30:00|8.08|8.1|163|163|N/A
FR0000125585|EUR|2019-09-04 09:30:00|39.78|39.81|31|31|N/A
FR0000125585|EUR|2019-09-04 11:30:00|40.31|40.34|30|30|N/A
FR0000125585|EUR|2019-09-04 13:30:00|40.62|40.65|30|30|N/A
GG00B1W3VF54|GBP|2019-09-04 09:30:00|0.717|0.722|1520|1509|N/A
GG00B1W3VF54|GBP|2019-09-04 11:30:00|0.712|0.725|1531|1503|N/A
GG00B1W3VF54|GBP|2019-09-04 13:30:00|0.709|0.712|1537|1531|N/A
FR0000125338|EUR|2019-09-04 09:30:00|109.1|109.15|12|12|N/A
FR0000125338|EUR|2019-09-04 11:30:00|108.4|108.45|12|12|N/A
FR0000125338|EUR|2019-09-04 13:30:00|108.35|108.4|12|12|N/A
FR0000121329|EUR|2019-09-04 09:30:00|110.95|111|11|11|N/A
FR0000121329|EUR|2019-09-04 11:30:00|111.35|111.45|11|11|N/A
FR0000121329|EUR|2019-09-04 13:30:00|110.95|111|11|11|N/A
IT0004053440|EUR|2019-09-04 09:30:00|12.66|12.69|95|95|N/A
IT0004053440|EUR|2019-09-04 11:30:00|12.55|12.58|96|96|N/A
IT0004053440|EUR|2019-09-04 13:30:00|12.58|12.6|96|96|N/A
GB0030232317|GBP|2019-09-04 09:30:00|4.268|4.274|256|255|N/A
GB0030232317|GBP|2019-09-04 11:30:00|4.246|4.25|257|257|N/A
GB0030232317|GBP|2019-09-04 13:30:00|4.258|4.262|256|256|N/A
SE0007158829|SEK|2019-09-04 09:30:00|78.1|78.2|166|166|N/A
SE0007158829|SEK|2019-09-04 11:30:00|78.2|78.3|166|166|N/A
SE0007158829|SEK|2019-09-04 13:30:00|78.3|78.6|166|165|N/A
GB00B19NLV48|GBP|2019-09-04 09:30:00|25.97|25.99|42|42|N/A
GB00B19NLV48|GBP|2019-09-04 11:30:00|25.89|25.9|43|43|N/A
GB00B19NLV48|GBP|2019-09-04 13:30:00|25.95|25.96|42|42|N/A
IT0001207098|EUR|2019-09-04 09:30:00|17.76|17.8|68|68|N/A
IT0001207098|EUR|2019-09-04 11:30:00|17.78|17.8|68|68|N/A
IT0001207098|EUR|2019-09-04 13:30:00|17.74|17.78|68|68|N/A
FR0000121501|EUR|2019-09-04 09:30:00|20.62|20.63|59|59|N/A
FR0000121501|EUR|2019-09-04 11:30:00|20.57|20.59|59|59|N/A
FR0000121501|EUR|2019-09-04 13:30:00|20.7|20.71|59|58|N/A
PTCOR0AE0006|EUR|2019-09-04 09:30:00|9.3|9.32|130|129|N/A
PTCOR0AE0006|EUR|2019-09-04 11:30:00|9.3|9.32|130|129|N/A
PTCOR0AE0006|EUR|2019-09-04 13:30:00|9.3|9.32|130|129|N/A
IT0003128367|EUR|2019-09-04 09:30:00|6.74|6.742|179|179|N/A
IT0003128367|EUR|2019-09-04 11:30:00|6.736|6.737|179|179|N/A
IT0003128367|EUR|2019-09-04 13:30:00|6.736|6.737|179|179|N/A
IT0000084027|EUR|2019-09-04 09:30:00|27.56|27.62|44|44|N/A
IT0000084027|EUR|2019-09-04 11:30:00|27.62|27.66|44|44|N/A
IT0000084027|EUR|2019-09-04 13:30:00|27.84|27.9|44|44|N/A
GB00B3MBS747|GBP|2019-09-04 09:30:00|13.465|13.475|81|81|N/A
GB00B3MBS747|GBP|2019-09-04 11:30:00|13.24|13.245|83|83|N/A
GB00B3MBS747|GBP|2019-09-04 13:30:00|13.325|13.335|82|82|N/A
GB00BYWVDP49|GBP|2019-09-04 09:30:00|2.645|2.65|412|412|N/A
GB00BYWVDP49|GBP|2019-09-04 11:30:00|2.645|2.65|412|412|N/A
GB00BYWVDP49|GBP|2019-09-04 13:30:00|2.645|2.65|412|412|N/A
GG00B4ZPCJ00|GBP|2019-09-04 09:30:00|1.088|1.09|1002|1000|N/A
GG00B4ZPCJ00|GBP|2019-09-04 11:30:00|1.084|1.088|1006|1002|N/A
GG00B4ZPCJ00|GBP|2019-09-04 13:30:00|1.086|1.088|1004|1002|N/A
BMG671801022|NOK|2019-09-04 09:30:00|26.6|26.66|451|450|N/A
BMG671801022|NOK|2019-09-04 11:30:00|26.52|26.74|453|449|N/A
BMG671801022|NOK|2019-09-04 13:30:00|26.48|26.62|453|451|N/A
FR0010261198|EUR|2019-09-04 09:30:00|126.64|126.67|76|76|N/A
FR0010261198|EUR|2019-09-04 11:30:00|126.39|126.43|77|76|N/A
FR0010261198|EUR|2019-09-04 13:30:00|126.52|126.56|76|76|N/A
BE0974264930|EUR|2019-09-04 09:30:00|48.99|49|25|25|N/A
BE0974264930|EUR|2019-09-04 11:30:00|48.95|48.96|25|25|N/A
BE0974264930|EUR|2019-09-04 13:30:00|49.08|49.1|25|25|N/A
LU0252633754|EUR|2019-09-04 09:30:00|113.8|114|85|85|N/A
LU0252633754|EUR|2019-09-04 11:30:00|113.6|114|85|85|N/A
SE0008374250|SEK|2019-09-04 09:30:00|17.465|17.48|742|741|N/A
SE0008374250|SEK|2019-09-04 11:30:00|17.43|17.455|743|742|N/A
SE0008374250|SEK|2019-09-04 13:30:00|17.385|17.395|745|745|N/A
NL0010877643|EUR|2019-09-04 09:30:00|12.2|12.202|99|99|N/A
NL0010877643|EUR|2019-09-04 11:30:00|12.256|12.258|98|98|N/A
NL0010877643|EUR|2019-09-04 13:30:00|12.244|12.246|99|99|N/A
BE0003874915|EUR|2019-09-04 09:30:00|16.21|16.24|75|74|N/A
BE0003874915|EUR|2019-09-04 11:30:00|16.26|16.29|74|74|N/A
BE0003874915|EUR|2019-09-04 13:30:00|16.23|16.26|74|74|N/A
IE0008471009|EUR|2019-09-04 09:30:00|34.95|35|275|275|N/A
IE0008471009|EUR|2019-09-04 11:30:00|34.9|34.95|276|275|N/A
IE0008471009|EUR|2019-09-04 13:30:00|34.95|35|275|275|N/A
NO0010209331|NOK|2019-09-04 09:30:00|44.62|44.92|269|267|N/A
NO0010209331|NOK|2019-09-04 11:30:00|43.56|44.44|276|270|N/A
NO0010209331|NOK|2019-09-04 13:30:00|45.16|45.28|266|265|N/A
ES0112501012|EUR|2019-09-04 09:30:00|19.53|19.56|62|62|N/A
ES0112501012|EUR|2019-09-04 11:30:00|19.56|19.58|62|62|N/A
ES0112501012|EUR|2019-09-04 13:30:00|19.58|19.6|62|62|N/A
FR0013269123|EUR|2019-09-04 09:30:00|52.5|52.55|23|23|N/A
FR0013269123|EUR|2019-09-04 11:30:00|52.45|52.5|23|23|N/A
FR0013269123|EUR|2019-09-04 13:30:00|52.45|52.5|23|23|N/A
GB0002374006|GBP|2019-09-04 09:30:00|36.05|36.055|31|31|N/A
GB0002374006|GBP|2019-09-04 11:30:00|35.96|35.965|31|31|N/A
GB0002374006|GBP|2019-09-04 13:30:00|35.975|35.985|31|31|N/A
DE0007314007|EUR|2019-09-04 09:30:00|1.039|1.045|1156|1150|N/A
DE0007314007|EUR|2019-09-04 11:30:00|1.036|1.045|1160|1150|N/A
DE0007314007|EUR|2019-09-04 13:30:00|1.054|1.059|1140|1134|N/A
BE0003720340|EUR|2019-09-04 09:30:00|81.9|82|15|15|N/A
BE0003720340|EUR|2019-09-04 11:30:00|82.3|82.5|15|15|N/A
BE0003720340|EUR|2019-09-04 13:30:00|82.8|82.9|15|15|N/A
SE0000190126|SEK|2019-09-04 09:30:00|214|214.2|61|61|N/A
SE0000190126|SEK|2019-09-04 11:30:00|213.4|213.6|61|61|N/A
SE0000190126|SEK|2019-09-04 13:30:00|214|214.4|61|61|N/A
GB00B61TVQ02|GBP|2019-09-04 09:30:00|5.975|5.98|183|183|N/A
GB00B61TVQ02|GBP|2019-09-04 11:30:00|5.97|5.975|183|183|N/A
GB00B61TVQ02|GBP|2019-09-04 13:30:00|5.98|5.985|183|183|N/A
DE000PAT1AG3|EUR|2019-09-04 09:30:00|16.79|16.83|72|72|N/A
DE000PAT1AG3|EUR|2019-09-04 11:30:00|16.77|16.82|72|72|N/A
DE000PAT1AG3|EUR|2019-09-04 13:30:00|16.77|16.8|72|72|N/A
IT0003796171|EUR|2019-09-04 09:30:00|10.2|10.21|118|118|N/A
IT0003796171|EUR|2019-09-04 11:30:00|10.15|10.16|119|119|N/A
IT0003796171|EUR|2019-09-04 13:30:00|10.12|10.125|119|119|N/A
ES0116920333|EUR|2019-09-04 09:30:00|31.45|31.65|39|38|N/A
ES0116920333|EUR|2019-09-04 11:30:00|31.45|31.65|39|38|N/A
ES0116920333|EUR|2019-09-04 13:30:00|31.45|31.65|39|38|N/A
ES0121975009|EUR|2019-09-04 09:30:00|39.55|39.75|31|31|N/A
ES0121975009|EUR|2019-09-04 11:30:00|39.2|39.45|31|31|N/A
ES0121975009|EUR|2019-09-04 13:30:00|39.8|40.1|31|30|N/A
US69343P1057|USD|2019-09-04 09:30:00|81.84|81.88|17|17|N/A
US69343P1057|USD|2019-09-04 11:30:00|81.82|81.86|17|17|N/A
US69343P1057|USD|2019-09-04 13:30:00|82.04|82.06|17|17|N/A
SE0006370730|SEK|2019-09-04 09:30:00|484.8|485.4|27|27|N/A
SE0006370730|SEK|2019-09-04 11:30:00|486.2|486.8|27|27|N/A
SE0006370730|SEK|2019-09-04 13:30:00|486.2|486.8|27|27|N/A
GB00B1FW5029|GBP|2019-09-04 09:30:00|2.222|2.226|491|490|N/A
GB00B1FW5029|GBP|2019-09-04 11:30:00|2.244|2.25|486|485|N/A
GB00B1FW5029|GBP|2019-09-04 13:30:00|2.232|2.238|489|487|N/A
GB00B02QND93|GBP|2019-09-04 09:30:00|8.92|8.94|123|122|N/A
GB00B02QND93|GBP|2019-09-04 11:30:00|8.92|8.94|123|122|N/A
GB00B02QND93|GBP|2019-09-04 13:30:00|9.07|9.09|121|120|N/A
NL0012866412|EUR|2019-09-04 09:30:00|26.7|26.72|45|45|N/A
NL0012866412|EUR|2019-09-04 11:30:00|26.65|26.67|46|46|N/A
NL0012866412|EUR|2019-09-04 13:30:00|26.91|26.93|45|45|N/A
GB0009292243|GBP|2019-09-04 09:30:00|20.58|20.6|53|53|N/A
GB0009292243|GBP|2019-09-04 11:30:00|20.66|20.68|53|53|N/A
GB0009292243|GBP|2019-09-04 13:30:00|20.66|20.7|53|53|N/A
IE00BKWQ0Q14|EUR|2019-09-04 09:30:00|204.76|205|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-04 11:30:00|204.37|204.62|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-04 13:30:00|204.69|204.9|30|30|N/A
IT0005176406|EUR|2019-09-04 09:30:00|5.165|5.18|233|232|N/A
IT0005176406|EUR|2019-09-04 11:30:00|5.165|5.17|233|233|N/A
IT0005176406|EUR|2019-09-04 13:30:00|5.17|5.175|233|233|N/A
GB00BDSFG982|EUR|2019-09-04 09:30:00|22.5|22.52|54|54|N/A
GB00BDSFG982|EUR|2019-09-04 11:30:00|22.42|22.43|54|54|N/A
GB00BDSFG982|EUR|2019-09-04 13:30:00|22.45|22.47|54|54|N/A
ES0132945017|EUR|2019-09-04 09:30:00|2.685|2.785|448|432|N/A
ES0132945017|EUR|2019-09-04 11:30:00|2.685|2.785|448|432|N/A
ES0132945017|EUR|2019-09-04 13:30:00|2.685|2.785|448|432|N/A
ES0130625512|EUR|2019-09-04 09:30:00|3.46|3.472|348|346|N/A
ES0130625512|EUR|2019-09-04 11:30:00|3.422|3.43|351|351|N/A
ES0130625512|EUR|2019-09-04 13:30:00|3.46|3.466|348|347|N/A
IT0003365613|EUR|2019-09-04 09:30:00|4.135|4.15|291|290|N/A
IT0003365613|EUR|2019-09-04 11:30:00|4.14|4.155|291|290|N/A
IT0003365613|EUR|2019-09-04 13:30:00|4.145|4.16|290|289|N/A
GB0009123323|GBP|2019-09-04 09:30:00|21.86|21.94|50|50|N/A
GB0009123323|GBP|2019-09-04 11:30:00|21.98|22.02|50|50|N/A
GB0009123323|GBP|2019-09-04 13:30:00|21.96|21.98|50|50|N/A
IM00B5VQMV65|GBP|2019-09-04 09:30:00|6.64|6.642|165|165|N/A
IM00B5VQMV65|GBP|2019-09-04 11:30:00|6.722|6.726|163|162|N/A
IM00B5VQMV65|GBP|2019-09-04 13:30:00|6.698|6.7|163|163|N/A
FR0010451203|EUR|2019-09-04 09:30:00|9.758|9.764|124|123|N/A
FR0010451203|EUR|2019-09-04 11:30:00|9.826|9.834|123|123|N/A
FR0010451203|EUR|2019-09-04 13:30:00|9.87|9.876|122|122|N/A
NO0010063308|NOK|2019-09-04 09:30:00|187.9|187.95|64|64|N/A
NO0010063308|NOK|2019-09-04 11:30:00|188.05|188.15|64|64|N/A
NO0010063308|NOK|2019-09-04 13:30:00|187.95|188|64|64|N/A
IT0000336518|EUR|2019-09-04 09:30:00|1.446|1.448|831|830|N/A
IT0000336518|EUR|2019-09-04 11:30:00|1.448|1.4495|830|829|N/A
IT0000336518|EUR|2019-09-04 13:30:00|1.4445|1.446|832|831|N/A
DK0010253921|DKK|2019-09-04 09:30:00|472.8|473.6|19|19|N/A
DK0010253921|DKK|2019-09-04 11:30:00|473|473.8|19|19|N/A
DK0010253921|DKK|2019-09-04 13:30:00|476.6|477.2|19|19|N/A
NL0000288918|EUR|2019-09-04 09:30:00|26.55|26.6|46|46|N/A
NL0000288918|EUR|2019-09-04 11:30:00|26.4|26.45|46|46|N/A
NL0000288918|EUR|2019-09-04 13:30:00|26.6|26.7|46|45|N/A
IT0003856405|EUR|2019-09-04 09:30:00|11.26|11.265|107|107|N/A
IT0003856405|EUR|2019-09-04 11:30:00|11.26|11.265|107|107|N/A
IT0003856405|EUR|2019-09-04 13:30:00|11.31|11.315|107|107|N/A
SE0001662230|SEK|2019-09-04 09:30:00|77.14|77.18|168|168|N/A
SE0001662230|SEK|2019-09-04 11:30:00|76.9|76.94|169|169|N/A
SE0001662230|SEK|2019-09-04 13:30:00|77.14|77.16|168|168|N/A
DE000EVNK013|EUR|2019-09-04 09:30:00|23.09|23.1|53|52|N/A
DE000EVNK013|EUR|2019-09-04 11:30:00|23.08|23.1|53|52|N/A
DE000EVNK013|EUR|2019-09-04 13:30:00|23.21|23.23|52|52|N/A
GB00B09LSH68|GBP|2019-09-04 09:30:00|6.036|6.04|181|181|N/A
GB00B09LSH68|GBP|2019-09-04 11:30:00|6.042|6.046|181|181|N/A
GB00B09LSH68|GBP|2019-09-04 13:30:00|6.03|6.034|181|181|N/A
GB00B1VNSX38|GBP|2019-09-04 09:30:00|2.7|2.704|404|403|N/A
GB00B1VNSX38|GBP|2019-09-04 11:30:00|2.692|2.696|405|405|N/A
GB00B1VNSX38|GBP|2019-09-04 13:30:00|2.698|2.7|404|404|N/A
DE0005200000|EUR|2019-09-04 09:30:00|116.25|116.3|11|11|N/A
DE0005200000|EUR|2019-09-04 11:30:00|115.75|115.8|11|11|N/A
DE0005200000|EUR|2019-09-04 13:30:00|115.65|115.7|11|11|N/A
GB00BYT18307|GBP|2019-09-04 09:30:00|12.44|12.5|88|88|N/A
GB00BYT18307|GBP|2019-09-04 11:30:00|12.44|12.5|88|88|N/A
GB00BYT18307|GBP|2019-09-04 13:30:00|12.44|12.5|88|88|N/A
GB0004220025|GBP|2019-09-04 09:30:00|14.16|14.2|77|77|N/A
GB0004220025|GBP|2019-09-04 11:30:00|14.1|14.16|78|77|N/A
GB0004220025|GBP|2019-09-04 13:30:00|14.1|14.12|78|78|N/A
IT0004810054|EUR|2019-09-04 09:30:00|4.631|4.635|260|260|N/A
IT0004810054|EUR|2019-09-04 11:30:00|4.596|4.597|262|262|N/A
IT0004810054|EUR|2019-09-04 13:30:00|4.602|4.605|261|261|N/A
FR0012435121|EUR|2019-09-04 09:30:00|16.27|16.29|74|74|N/A
FR0012435121|EUR|2019-09-04 11:30:00|16.29|16.3|74|74|N/A
FR0012435121|EUR|2019-09-04 13:30:00|16.3|16.32|74|74|N/A
GB00B2NGPM57|GBP|2019-09-04 09:30:00|4.41|4.416|248|247|N/A
GB00B2NGPM57|GBP|2019-09-04 11:30:00|4.414|4.418|247|247|N/A
GB00B2NGPM57|GBP|2019-09-04 13:30:00|4.42|4.422|247|247|N/A
IT0003492391|EUR|2019-09-04 09:30:00|109.9|110.1|11|11|N/A
IT0003492391|EUR|2019-09-04 11:30:00|109.2|109.3|11|11|N/A
IT0003492391|EUR|2019-09-04 13:30:00|108.1|108.2|12|12|N/A
NO0010234552|NOK|2019-09-04 09:30:00|461.4|461.8|26|26|N/A
NO0010234552|NOK|2019-09-04 11:30:00|458|458.4|27|27|N/A
NO0010234552|NOK|2019-09-04 13:30:00|461|461.2|27|27|N/A
GB00B1VYCH82|GBP|2019-09-04 09:30:00|0|0|0|0|N/A
GB00B1VYCH82|GBP|2019-09-04 11:30:00|0.0544|0.056|20027|19454|N/A
GB00B1VYCH82|GBP|2019-09-04 13:30:00|0.0543|0.0558|20064|19524|N/A
BMG173841013|NOK|2019-09-04 09:30:00|46.94|46.98|256|256|N/A
BMG173841013|NOK|2019-09-04 11:30:00|46.6|46.64|258|258|N/A
BMG173841013|NOK|2019-09-04 13:30:00|46.7|46.76|257|257|N/A
BE0974281132|EUR|2019-09-04 09:30:00|10.22|10.28|118|117|N/A
BE0974281132|EUR|2019-09-04 11:30:00|10.36|10.38|116|116|N/A
BE0974281132|EUR|2019-09-04 13:30:00|10.26|10.28|118|117|N/A
GB00B635TG28|GBP|2019-09-04 09:30:00|0.1854|0.1869|5877|5829|N/A
GB00B635TG28|GBP|2019-09-04 11:30:00|0.1855|0.1872|5873|5820|N/A
GB00B635TG28|GBP|2019-09-04 13:30:00|0.189|0.1904|5765|5722|N/A
ES0125140A14|EUR|2019-09-04 09:30:00|1.731|1.753|694|685|N/A
ES0125140A14|EUR|2019-09-04 11:30:00|1.733|1.76|693|683|N/A
ES0125140A14|EUR|2019-09-04 13:30:00|1.739|1.755|691|685|N/A
SE0000115420|SEK|2019-09-04 09:30:00|135|135.2|96|96|N/A
SE0000115420|SEK|2019-09-04 11:30:00|134.8|135|97|96|N/A
SE0000115420|SEK|2019-09-04 13:30:00|135.3|135.4|96|96|N/A
NO0010657505|NOK|2019-09-04 09:30:00|93|93.1|129|129|N/A
NO0010657505|NOK|2019-09-04 11:30:00|92.9|93.2|130|129|N/A
NO0010657505|NOK|2019-09-04 13:30:00|92.75|92.95|130|130|N/A
BMG4209G2077|GBP|2019-09-04 09:30:00|2.395|2.405|455|453|N/A
BMG4209G2077|GBP|2019-09-04 11:30:00|2.39|2.4|456|454|N/A
BMG4209G2077|GBP|2019-09-04 13:30:00|2.37|2.385|460|457|N/A
DE000SHA0159|EUR|2019-09-04 09:30:00|6.266|6.274|192|192|N/A
DE000SHA0159|EUR|2019-09-04 11:30:00|6.274|6.28|192|192|N/A
DE000SHA0159|EUR|2019-09-04 13:30:00|6.34|6.346|190|190|N/A
NO0010387004|NOK|2019-09-04 09:30:00|71.05|71.15|169|169|N/A
NO0010387004|NOK|2019-09-04 11:30:00|71|71.05|169|169|N/A
NO0010387004|NOK|2019-09-04 13:30:00|72.2|72.25|167|166|N/A
SE0000120669|SEK|2019-09-04 09:30:00|24.76|24.77|523|523|N/A
SE0000120669|SEK|2019-09-04 11:30:00|24.76|24.77|523|523|N/A
SE0000120669|SEK|2019-09-04 13:30:00|24.91|24.93|520|520|N/A
GB00BLWDVR75|GBP|2019-09-04 09:30:00|0.939|0.94|1161|1159|N/A
GB00BLWDVR75|GBP|2019-09-04 11:30:00|0.939|0.941|1161|1158|N/A
GB00BLWDVR75|GBP|2019-09-04 13:30:00|0.939|0.941|1161|1158|N/A
ES0134950F36|EUR|2019-09-04 09:30:00|4.745|4.75|254|253|N/A
ES0134950F36|EUR|2019-09-04 11:30:00|4.74|4.76|254|253|N/A
ES0134950F36|EUR|2019-09-04 13:30:00|4.74|4.76|254|253|N/A
SE0008373906|SEK|2019-09-04 09:30:00|274.2|274.3|48|48|N/A
SE0008373906|SEK|2019-09-04 11:30:00|273.6|273.7|48|48|N/A
SE0008373906|SEK|2019-09-04 13:30:00|273.3|273.4|48|48|N/A
ES0130960018|EUR|2019-09-04 09:30:00|19.815|19.82|61|61|N/A
ES0130960018|EUR|2019-09-04 11:30:00|19.93|19.94|61|61|N/A
ES0130960018|EUR|2019-09-04 13:30:00|19.945|19.96|61|61|N/A
NL0000352565|EUR|2019-09-04 09:30:00|6.524|6.532|185|184|N/A
NL0000352565|EUR|2019-09-04 11:30:00|6.476|6.49|186|186|N/A
NL0000352565|EUR|2019-09-04 13:30:00|6.58|6.598|183|182|N/A
US01609W1027|EUR|2019-09-04 09:30:00|160|160.2|23|23|N/A
US01609W1027|EUR|2019-09-04 11:30:00|159.6|160|23|23|N/A
US01609W1027|EUR|2019-09-04 13:30:00|159.8|160|23|23|N/A
IT0005162406|EUR|2019-09-04 09:30:00|9.185|9.195|131|131|N/A
IT0005162406|EUR|2019-09-04 11:30:00|9.145|9.155|132|132|N/A
IT0005162406|EUR|2019-09-04 13:30:00|9.155|9.17|132|131|N/A
BE0003678894|EUR|2019-09-04 09:30:00|54|54.1|23|23|N/A
BE0003678894|EUR|2019-09-04 11:30:00|54|54.1|23|23|N/A
BE0003678894|EUR|2019-09-04 13:30:00|54|54.1|23|23|N/A
DE000TCAG172|EUR|2019-09-04 09:30:00|1.766|1.773|680|678|N/A
DE000TCAG172|EUR|2019-09-04 11:30:00|1.746|1.759|688|683|N/A
DE000TCAG172|EUR|2019-09-04 13:30:00|1.793|1.799|670|668|N/A
IE00B2NPKV68|USD|2019-09-04 09:30:00|114.76|114.94|92|92|N/A
IE00B2NPKV68|USD|2019-09-04 11:30:00|114.82|114.98|92|92|N/A
IE00B2NPKV68|USD|2019-09-04 13:30:00|115|115.06|92|92|N/A
IE00B3VVMM84|USD|2019-09-04 09:30:00|54.96|55.1|72|72|N/A
IE00B3VVMM84|USD|2019-09-04 11:30:00|54.88|55.01|72|72|N/A
IE00B3VVMM84|USD|2019-09-04 13:30:00|54.95|55.08|72|72|N/A
IE00B0M62Y33|EUR|2019-09-04 09:30:00|56.6|56.6|64|64|N/A
IE00B0M62Y33|EUR|2019-09-04 11:30:00|56.4|56.5|64|64|N/A
IE00B0M62Y33|EUR|2019-09-04 13:30:00|56.4|56.6|64|64|N/A
FI0009002158|EUR|2019-09-04 09:30:00|9.545|9.56|126|126|N/A
FI0009002158|EUR|2019-09-04 11:30:00|9.53|9.545|127|126|N/A
FI0009002158|EUR|2019-09-04 13:30:00|9.57|9.58|126|126|N/A
FI0008805627|EUR|2019-09-04 09:30:00|46.97|47.11|26|26|N/A
FI0008805627|EUR|2019-09-04 11:30:00|47.02|47.14|26|26|N/A
FI0008805627|EUR|2019-09-04 13:30:00|47.07|47.13|26|26|N/A
GB00BBG9VN75|GBP|2019-09-04 09:30:00|37.96|37.98|29|29|N/A
GB00BBG9VN75|GBP|2019-09-04 11:30:00|38.02|38.04|29|29|N/A
GB00BBG9VN75|GBP|2019-09-04 13:30:00|38.22|38.24|29|29|N/A
DE000LEG1110|EUR|2019-09-04 09:30:00|104.05|104.1|12|12|N/A
DE000LEG1110|EUR|2019-09-04 11:30:00|103.3|103.4|12|12|N/A
DE000LEG1110|EUR|2019-09-04 13:30:00|103.1|103.15|12|12|N/A
IE00B3RBWM25|USD|2019-09-04 09:30:00|84.81|84.87|47|47|N/A
IE00B3RBWM25|USD|2019-09-04 11:30:00|84.68|84.74|47|47|N/A
IE00B3RBWM25|USD|2019-09-04 13:30:00|84.72|84.83|47|47|N/A
SE0000806994|SEK|2019-09-04 09:30:00|255.3|255.4|51|51|N/A
SE0000806994|SEK|2019-09-04 11:30:00|259.7|259.8|50|50|N/A
SE0000806994|SEK|2019-09-04 13:30:00|260.1|260.3|50|50|N/A
ES0182870214|EUR|2019-09-04 09:30:00|2.266|2.27|530|529|N/A
ES0182870214|EUR|2019-09-04 11:30:00|2.264|2.27|531|529|N/A
ES0182870214|EUR|2019-09-04 13:30:00|2.278|2.28|528|527|N/A
FR0000120073|EUR|2019-09-04 09:30:00|125.75|125.8|29|29|N/A
FR0000120073|EUR|2019-09-04 11:30:00|125.8|125.85|29|29|N/A
FR0000120073|EUR|2019-09-04 13:30:00|125.95|126|29|29|N/A
GB00B4Y7R145|GBP|2019-09-04 09:30:00|1.1375|1.1395|958|957|N/A
GB00B4Y7R145|GBP|2019-09-04 11:30:00|1.1345|1.1365|961|959|N/A
GB00B4Y7R145|GBP|2019-09-04 13:30:00|1.138|1.139|958|957|N/A
IT0001369427|EUR|2019-09-04 09:30:00|13|13.04|93|93|N/A
IT0001369427|EUR|2019-09-04 11:30:00|12.98|13|93|93|N/A
IT0001369427|EUR|2019-09-04 13:30:00|13.02|13.04|93|93|N/A
IT0003487029|EUR|2019-09-04 09:30:00|2.334|2.336|515|515|N/A
IT0003487029|EUR|2019-09-04 11:30:00|2.328|2.33|516|516|N/A
IT0003487029|EUR|2019-09-04 13:30:00|2.328|2.329|516|516|N/A
SE0007464888|SEK|2019-09-04 09:30:00|38.32|38.36|338|338|N/A
SE0007464888|SEK|2019-09-04 11:30:00|38.32|38.38|338|338|N/A
SE0007464888|SEK|2019-09-04 13:30:00|38.3|38.36|339|338|N/A
BE0974293251|EUR|2019-09-04 09:30:00|85.91|85.93|14|14|N/A
BE0974293251|EUR|2019-09-04 11:30:00|85.66|85.68|15|15|N/A
BE0974293251|EUR|2019-09-04 13:30:00|86|86.01|14|14|N/A
FR0010242511|EUR|2019-09-04 09:30:00|11.095|11.105|109|109|N/A
FR0010242511|EUR|2019-09-04 11:30:00|11.16|11.165|108|108|N/A
FR0010242511|EUR|2019-09-04 13:30:00|11.155|11.16|108|108|N/A
GB00B1VZ0M25|GBP|2019-09-04 09:30:00|19.19|19.2|57|57|N/A
GB00B1VZ0M25|GBP|2019-09-04 11:30:00|19.015|19.025|58|58|N/A
GB00B1VZ0M25|GBP|2019-09-04 13:30:00|19.15|19.16|57|57|N/A
IT0005278236|EUR|2019-09-04 09:30:00|4.857|4.864|248|247|N/A
IT0005278236|EUR|2019-09-04 11:30:00|4.891|4.895|246|246|N/A
IT0005278236|EUR|2019-09-04 13:30:00|4.941|4.944|244|243|N/A
SE0000549412|SEK|2019-09-04 09:30:00|92.65|92.75|140|140|N/A
SE0000549412|SEK|2019-09-04 11:30:00|92.9|93|140|140|N/A
SE0000549412|SEK|2019-09-04 13:30:00|92.6|92.7|140|140|N/A
FI0009003727|EUR|2019-09-04 09:30:00|10.745|10.755|112|112|N/A
FI0009003727|EUR|2019-09-04 11:30:00|10.85|10.86|111|111|N/A
FI0009003727|EUR|2019-09-04 13:30:00|10.84|10.845|111|111|N/A
SE0010100958|SEK|2019-09-04 09:30:00|132.7|132.8|98|98|N/A
SE0010100958|SEK|2019-09-04 11:30:00|132.6|132.7|98|98|N/A
SE0010100958|SEK|2019-09-04 13:30:00|133.3|133.5|98|97|N/A
DE0005790406|EUR|2019-09-04 09:30:00|31.05|31.15|39|39|N/A
DE0005790406|EUR|2019-09-04 11:30:00|30.95|31.05|39|39|N/A
DE0005790406|EUR|2019-09-04 13:30:00|31|31.1|39|39|N/A
GB0003718474|GBP|2019-09-04 09:30:00|47.18|47.26|24|24|N/A
GB0003718474|GBP|2019-09-04 11:30:00|47.5|47.62|23|23|N/A
GB0003718474|GBP|2019-09-04 13:30:00|47.42|47.48|23|23|N/A
NO0010582521|NOK|2019-09-04 09:30:00|174.85|174.95|69|69|N/A
NO0010582521|NOK|2019-09-04 11:30:00|174.9|175|69|69|N/A
NO0010582521|NOK|2019-09-04 13:30:00|174.65|174.75|69|69|N/A
DK0010218429|DKK|2019-09-04 09:30:00|43.42|43.56|207|206|N/A
DK0010218429|DKK|2019-09-04 11:30:00|42.74|42.92|210|209|N/A
DK0010218429|DKK|2019-09-04 13:30:00|42.5|42.58|211|211|N/A
SE0002148817|SEK|2019-09-04 09:30:00|157|157.4|83|83|N/A
SE0002148817|SEK|2019-09-04 11:30:00|156.6|156.9|83|83|N/A
SE0002148817|SEK|2019-09-04 13:30:00|156.8|157.3|83|83|N/A
GB0005603997|GBP|2019-09-04 09:30:00|2.244|2.245|486|486|N/A
GB0005603997|GBP|2019-09-04 11:30:00|2.239|2.24|487|487|N/A
GB0005603997|GBP|2019-09-04 13:30:00|2.25|2.251|485|484|N/A
FI0009000459|EUR|2019-09-04 09:30:00|35.17|35.19|35|35|N/A
FI0009000459|EUR|2019-09-04 11:30:00|35.03|35.06|35|35|N/A
FI0009000459|EUR|2019-09-04 13:30:00|34.75|34.77|35|35|N/A
FI0009000665|EUR|2019-09-04 09:30:00|4.822|4.826|250|249|N/A
FI0009000665|EUR|2019-09-04 11:30:00|4.84|4.846|249|248|N/A
FI0009000665|EUR|2019-09-04 13:30:00|4.862|4.866|247|247|N/A
BMG4593F1389|GBP|2019-09-04 09:30:00|15.54|15.55|71|71|N/A
BMG4593F1389|GBP|2019-09-04 11:30:00|15.48|15.49|71|71|N/A
BMG4593F1389|GBP|2019-09-04 13:30:00|15.5|15.51|71|71|N/A
DE0007231326|EUR|2019-09-04 09:30:00|88.65|88.8|14|14|N/A
DE0007231326|EUR|2019-09-04 11:30:00|88.3|88.45|14|14|N/A
DE0007231326|EUR|2019-09-04 13:30:00|88.4|88.55|14|14|N/A
SE0000667925|EUR|2019-09-04 09:30:00|4.026|4.029|299|299|N/A
SE0000667925|EUR|2019-09-04 11:30:00|4.032|4.034|298|298|N/A
SE0000667925|EUR|2019-09-04 13:30:00|4.03|4.034|298|298|N/A
DE0005909006|EUR|2019-09-04 09:30:00|24.52|24.54|49|49|N/A
DE0005909006|EUR|2019-09-04 11:30:00|24.52|24.58|49|49|N/A
DE0005909006|EUR|2019-09-04 13:30:00|24.5|24.52|50|49|N/A
FI0009005870|EUR|2019-09-04 09:30:00|27.23|27.25|45|45|N/A
FI0009005870|EUR|2019-09-04 11:30:00|27.34|27.38|44|44|N/A
FI0009005870|EUR|2019-09-04 13:30:00|27.4|27.43|44|44|N/A
FI0009004824|EUR|2019-09-04 09:30:00|12.91|12.93|94|93|N/A
FI0009004824|EUR|2019-09-04 11:30:00|13.03|13.05|93|93|N/A
FI0009004824|EUR|2019-09-04 13:30:00|13.03|13.04|93|93|N/A
LU0274209237|EUR|2019-09-04 09:30:00|59.29|59.32|163|162|N/A
LU0274209237|EUR|2019-09-04 11:30:00|59.2|59.22|163|163|N/A
LU0274209237|EUR|2019-09-04 13:30:00|59.26|59.28|163|163|N/A
GB00BYX91H57|GBP|2019-09-04 09:30:00|6.246|6.248|175|175|N/A
GB00BYX91H57|GBP|2019-09-04 11:30:00|6.25|6.254|175|175|N/A
GB00BYX91H57|GBP|2019-09-04 13:30:00|6.248|6.25|175|175|N/A
DE0006305006|EUR|2019-09-04 09:30:00|5.25|5.255|229|229|N/A
DE0006305006|EUR|2019-09-04 11:30:00|5.225|5.23|230|230|N/A
DE0006305006|EUR|2019-09-04 13:30:00|5.26|5.27|229|228|N/A
DE0005565204|EUR|2019-09-04 09:30:00|22.89|22.93|53|53|N/A
DE0005565204|EUR|2019-09-04 11:30:00|22.9|22.92|53|53|N/A
DE0005565204|EUR|2019-09-04 13:30:00|23.12|23.14|52|52|N/A
GB0002652740|GBP|2019-09-04 09:30:00|31.64|31.68|35|35|N/A
GB0002652740|GBP|2019-09-04 11:30:00|31.78|31.8|35|35|N/A
GB0002652740|GBP|2019-09-04 13:30:00|31.68|31.7|35|35|N/A
ES0172708234|EUR|2019-09-04 09:30:00|0.4715|0.487|2547|2466|N/A
ES0172708234|EUR|2019-09-04 11:30:00|0.465|0.4885|2583|2459|N/A
ES0172708234|EUR|2019-09-04 13:30:00|0.4665|0.4855|2575|2474|N/A
DE0008402215|EUR|2019-09-04 09:30:00|148.1|148.2|9|9|N/A
DE0008402215|EUR|2019-09-04 11:30:00|147.4|147.5|9|9|N/A
DE0008402215|EUR|2019-09-04 13:30:00|147.4|147.5|9|9|N/A
DE000A0S8488|EUR|2019-09-04 09:30:00|22.08|22.12|55|55|N/A
DE000A0S8488|EUR|2019-09-04 11:30:00|22.34|22.38|54|54|N/A
DE000A0S8488|EUR|2019-09-04 13:30:00|22.5|22.52|54|54|N/A
SE0000163628|SEK|2019-09-04 09:30:00|126.6|126.65|103|103|N/A
SE0000163628|SEK|2019-09-04 11:30:00|125.7|125.8|103|103|N/A
SE0000163628|SEK|2019-09-04 13:30:00|126.15|126.25|103|103|N/A
DE0006070006|EUR|2019-09-04 09:30:00|99.9|100.1|13|12|N/A
DE0006070006|EUR|2019-09-04 11:30:00|99.55|99.65|13|13|N/A
DE0006070006|EUR|2019-09-04 13:30:00|99.75|99.85|13|13|N/A
BE0003883031|EUR|2019-09-04 09:30:00|82.3|82.5|15|15|N/A
BE0003883031|EUR|2019-09-04 11:30:00|82.3|82.5|15|15|N/A
BE0003883031|EUR|2019-09-04 13:30:00|82.4|82.6|15|15|N/A
IT0005010423|EUR|2019-09-04 09:30:00|7.845|7.86|154|153|N/A
IT0005010423|EUR|2019-09-04 11:30:00|7.895|7.9|153|153|N/A
IT0005010423|EUR|2019-09-04 13:30:00|7.87|7.88|153|153|N/A
LU0659580079|EUR|2019-09-04 09:30:00|18.82|18.837|192|192|N/A
LU0659580079|EUR|2019-09-04 11:30:00|18.793|18.814|192|192|N/A
LU0659580079|EUR|2019-09-04 13:30:00|18.784|18.829|192|192|N/A
DE0006204407|EUR|2019-09-04 09:30:00|38.85|39.2|31|31|N/A
DE0006204407|EUR|2019-09-04 11:30:00|39|39.2|31|31|N/A
DE0006204407|EUR|2019-09-04 13:30:00|39.05|39.4|31|31|N/A
NO0010310956|NOK|2019-09-04 09:30:00|431.1|431.2|28|28|N/A
NO0010310956|NOK|2019-09-04 11:30:00|429.9|430.1|28|28|N/A
NO0010310956|NOK|2019-09-04 13:30:00|428|428.2|29|29|N/A
DE000KSAG888|EUR|2019-09-04 09:30:00|14.175|14.185|85|85|N/A
DE000KSAG888|EUR|2019-09-04 11:30:00|14.175|14.19|85|85|N/A
DE000KSAG888|EUR|2019-09-04 13:30:00|14.245|14.25|85|85|N/A
DE000A13SX22|EUR|2019-09-04 09:30:00|38.08|38.12|32|32|N/A
DE000A13SX22|EUR|2019-09-04 11:30:00|37.88|37.9|32|32|N/A
DE000A13SX22|EUR|2019-09-04 13:30:00|37.94|37.96|32|32|N/A
NO0010365521|NOK|2019-09-04 09:30:00|112.3|112.5|107|107|N/A
NO0010365521|NOK|2019-09-04 11:30:00|112.4|112.6|107|107|N/A
NO0010365521|NOK|2019-09-04 13:30:00|111.5|111.7|108|108|N/A
ES0183746314|EUR|2019-09-04 09:30:00|76.9|80|16|16|N/A
ES0183746314|EUR|2019-09-04 11:30:00|78.5|79.3|16|16|N/A
ES0183746314|EUR|2019-09-04 13:30:00|78.8|79.3|16|16|N/A
DE0006599905|EUR|2019-09-04 09:30:00|98.46|98.5|13|13|N/A
DE0006599905|EUR|2019-09-04 11:30:00|97.74|97.76|13|13|N/A
DE0006599905|EUR|2019-09-04 13:30:00|97.78|97.8|13|13|N/A
GB0030913577|GBP|2019-09-04 09:30:00|1.6724|1.6732|652|652|N/A
GB0030913577|GBP|2019-09-04 11:30:00|1.667|1.6674|654|654|N/A
GB0030913577|GBP|2019-09-04 13:30:00|1.6676|1.668|654|654|N/A
DE0006969603|EUR|2019-09-04 09:30:00|68.4|68.45|18|18|N/A
DE0006969603|EUR|2019-09-04 11:30:00|68.35|68.45|18|18|N/A
DE0006969603|EUR|2019-09-04 13:30:00|67.85|67.95|18|18|N/A
ES0184262212|EUR|2019-09-04 09:30:00|43.86|43.9|28|28|N/A
ES0184262212|EUR|2019-09-04 11:30:00|44.02|44.04|28|28|N/A
ES0184262212|EUR|2019-09-04 13:30:00|44.04|44.06|28|28|N/A
FI0009013296|EUR|2019-09-04 09:30:00|28.96|28.97|42|42|N/A
FI0009013296|EUR|2019-09-04 11:30:00|29.14|29.15|42|42|N/A
FI0009013296|EUR|2019-09-04 13:30:00|29.25|29.27|42|42|N/A
ES0184933812|EUR|2019-09-04 09:30:00|6.2|6.23|194|193|N/A
ES0184933812|EUR|2019-09-04 11:30:00|6.195|6.205|194|194|N/A
ES0184933812|EUR|2019-09-04 13:30:00|6.175|6.19|195|194|N/A
DE000A2E4K43|EUR|2019-09-04 09:30:00|46.82|46.86|26|26|N/A
DE000A2E4K43|EUR|2019-09-04 11:30:00|46.15|46.21|27|26|N/A
DE000A2E4K43|EUR|2019-09-04 13:30:00|44.69|44.79|27|27|N/A
IE00B6R52036|USD|2019-09-04 09:30:00|12.95|12.98|306|305|N/A
IE00B6R52036|USD|2019-09-04 11:30:00|12.904|12.936|307|306|N/A
IE00B6R52036|USD|2019-09-04 13:30:00|12.95|13.06|306|303|N/A
DE0007667107|EUR|2019-09-04 09:30:00|33.95|33.95|36|36|N/A
DE0007667107|EUR|2019-09-04 11:30:00|34.25|34.4|36|35|N/A
DE0007667107|EUR|2019-09-04 13:30:00|34.05|34.2|36|36|N/A
FR0012789949|EUR|2019-09-04 09:30:00|5.44|5.455|221|221|N/A
FR0012789949|EUR|2019-09-04 11:30:00|5.415|5.43|222|222|N/A
FR0012789949|EUR|2019-09-04 13:30:00|5.45|5.465|221|220|N/A
IE00BYZK4883|USD|2019-09-04 09:30:00|6.69|6.695|197|197|N/A
IE00BYZK4883|USD|2019-09-04 11:30:00|6.675|6.685|198|197|N/A
IE00BYZK4883|USD|2019-09-04 13:30:00|6.665|6.703|198|197|N/A
FR0006174348|EUR|2019-09-04 09:30:00|22.03|22.04|55|55|N/A
FR0006174348|EUR|2019-09-04 11:30:00|22|22.01|55|55|N/A
FR0006174348|EUR|2019-09-04 13:30:00|22.08|22.1|55|55|N/A
DE0005772206|EUR|2019-09-04 09:30:00|66.65|66.7|19|19|N/A
DE0005772206|EUR|2019-09-04 11:30:00|66.4|66.5|19|19|N/A
DE0005772206|EUR|2019-09-04 13:30:00|66.35|66.4|19|19|N/A
FI0009005987|EUR|2019-09-04 09:30:00|24.46|24.47|50|50|N/A
FI0009005987|EUR|2019-09-04 11:30:00|24.53|24.54|49|49|N/A
FI0009005987|EUR|2019-09-04 13:30:00|24.66|24.67|49|49|N/A
FR0010331421|EUR|2019-09-04 09:30:00|6.065|6.08|198|198|N/A
FR0010331421|EUR|2019-09-04 11:30:00|6.055|6.08|199|198|N/A
FR0010331421|EUR|2019-09-04 13:30:00|6.04|6.06|199|199|N/A
DE0006219934|EUR|2019-09-04 09:30:00|18.5|18.52|65|65|N/A
DE0006219934|EUR|2019-09-04 11:30:00|18.51|18.54|65|65|N/A
DE0006219934|EUR|2019-09-04 13:30:00|18.47|18.5|66|65|N/A
DK0060036564|DKK|2019-09-04 09:30:00|52.6|52.8|171|170|N/A
DK0060036564|DKK|2019-09-04 11:30:00|52.4|52.6|171|171|N/A
DK0060036564|DKK|2019-09-04 13:30:00|52.3|52.5|172|171|N/A
FR0000124141|EUR|2019-09-04 09:30:00|22.39|22.4|54|54|N/A
FR0000124141|EUR|2019-09-04 11:30:00|22.47|22.48|54|54|N/A
FR0000124141|EUR|2019-09-04 13:30:00|22.49|22.5|54|54|N/A
DE000PAH0038|EUR|2019-09-04 09:30:00|58.34|58.38|21|21|N/A
DE000PAH0038|EUR|2019-09-04 11:30:00|58.24|58.28|21|21|N/A
DE000PAH0038|EUR|2019-09-04 13:30:00|58.3|58.34|21|21|N/A
DE000PSM7770|EUR|2019-09-04 09:30:00|12.265|12.275|98|98|N/A
DE000PSM7770|EUR|2019-09-04 11:30:00|12.235|12.245|99|99|N/A
DE000PSM7770|EUR|2019-09-04 13:30:00|12.195|12.21|99|99|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12990.975947|0.177278|0|863|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1109.574962|0.036932|0|608|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1093.706651|0.050577|0|476|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6024.536435|0.069616|0|718|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B1CKQ739|GBP||1093.727475|0.024446|0|3347|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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DE000A1J5RX9|EUR||1201.882611|0.00174|0|1646|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12027.886058|0.50625|0|338|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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FR0000060618|EUR||1203.407365|0.045468|0|212|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||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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IT0000084027|EUR||1216.595134|0.087268|0|851|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1209.342473|0.012888|0|2317|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00BYW0PQ60|GBP||1092.775869|0.004356|0|2886|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1090.362917|0.030093|0|59|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1090.211937|0.00345|0|94|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1092.318225|0.006603|0|1437|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00BYRJH519|GBP||1090.368047|0.008843|0|844|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1108.608207|0.020411|0|2621|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB0030232317|GBP||1091.677818|0.013019|0|1259|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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FR0000031122|EUR||1205.03811|0.008902|0|1379|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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JE00B55Q3P39|GBP||1090.349144|0.006541|0|356|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B10RZP78|GBP||1110.893518|0.015312|0|10580|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1211.344991|0.038034|0|531|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1212.531589|0.065414|0|441|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1201.683548|0.009199|0|954|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B45C9X44|GBP|N/A|N/A|N/A|N/A
FR0000060402|EUR|N/A|N/A|N/A|N/A
NO0010387004|NOK|N/A|N/A|N/A|N/A
IT0004513666|EUR|N/A|N/A|N/A|N/A
DE000A0X8994|EUR|N/A|N/A|N/A|N/A
IE00B2NPKV68|USD|N/A|N/A|N/A|N/A
GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-05|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|EUR
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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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|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
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DE000A12UKK6|EUR|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
SE0012454619|SEK|N/A|N/A|0|0
DE0006048408|EUR|N/A|N/A|0|0
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DK0060655629|DKK|N/A|N/A|0|0
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CH0025751329|CHF|N/A|N/A|0|0
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CH0012142631|CHF|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
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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
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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
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BE0003720340|EUR|N/A|N/A|0|0
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CH0226976816|CHF|N/A|N/A|0|0
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LU0290355717|EUR|N/A|N/A|0|0
NL0012059018|EUR|N/A|N/A|0|0
SE0000862997|SEK|N/A|N/A|0|0
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SE0010468116|SEK|N/A|N/A|0|0
FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
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FR0000130403|EUR|N/A|N/A|0|0
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IE00B3RBWM25|EUR|N/A|N/A|0|0
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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
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
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SE0000107419|SEK||||||||
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JE00B1LZS514|GBP||||||||
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IT0001063210|EUR||||||||
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CH0010645932|CHF||||||||
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DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
GB0030913577|GBP||||||||
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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||||||||
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SE0000163594|SEK||||||||
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CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
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FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
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SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
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CH0023405456|CHF||||||||
IT0000072170|EUR||||||||
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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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-05 09:30:00|195.2|195.6|67|66|N/A
SE0005594728|SEK|2019-09-05 11:30:00|194.6|195|67|67|N/A
SE0005594728|SEK|2019-09-05 13:30:00|194|194.2|67|67|N/A
ES0173516115|EUR|2019-09-05 09:30:00|13.745|13.75|88|88|N/A
ES0173516115|EUR|2019-09-05 11:30:00|13.77|13.775|88|88|N/A
ES0173516115|EUR|2019-09-05 13:30:00|13.815|13.82|87|87|N/A
GB00B0N8QD54|GBP|2019-09-05 09:30:00|8.85|8.86|123|123|N/A
GB00B0N8QD54|GBP|2019-09-05 11:30:00|8.785|8.79|124|124|N/A
GB00B0N8QD54|GBP|2019-09-05 13:30:00|8.79|8.8|124|124|N/A
IE00B53SZB19|USD|2019-09-05 09:30:00|437.05|437.2|25|25|N/A
IE00B53SZB19|USD|2019-09-05 11:30:00|437.4|437.6|25|25|N/A
IE00B53SZB19|USD|2019-09-05 13:30:00|437.1|437.3|25|25|N/A
GB00BP0S1D85|GBP|2019-09-05 09:30:00|2.418|2.42|449|448|N/A
FR0000131906|EUR|2019-09-05 09:30:00|54.73|54.74|22|22|N/A
FR0000131906|EUR|2019-09-05 11:30:00|55.12|55.13|22|22|N/A
FR0000131906|EUR|2019-09-05 13:30:00|55.05|55.07|22|22|N/A
IE0002424939|GBP|2019-09-05 09:30:00|71.7|71.72|16|16|N/A
IE0002424939|GBP|2019-09-05 11:30:00|71.62|71.64|16|16|N/A
IE0002424939|GBP|2019-09-05 13:30:00|71.7|71.72|16|16|N/A
IE00BWT6H894|GBP|2019-09-05 09:30:00|70.12|70.16|16|16|N/A
IE00BWT6H894|GBP|2019-09-05 11:30:00|69.68|69.76|16|16|N/A
IE00BWT6H894|GBP|2019-09-05 13:30:00|70|70.06|16|16|N/A
NO0010605371|NOK|2019-09-05 09:30:00|11.81|11.83|1013|1012|N/A
NO0010605371|NOK|2019-09-05 11:30:00|11.86|11.88|1009|1007|N/A
NO0010605371|NOK|2019-09-05 13:30:00|11.71|11.75|1022|1018|N/A
IE0031442068|USD|2019-09-05 09:30:00|29.57|29.585|224|224|N/A
IE0031442068|USD|2019-09-05 11:30:00|29.605|29.62|224|224|N/A
IE0031442068|USD|2019-09-05 13:30:00|29.62|29.63|224|224|N/A
NO0003054108|NOK|2019-09-05 09:30:00|217.4|217.6|56|55|N/A
NO0003054108|NOK|2019-09-05 11:30:00|216.3|216.4|56|56|N/A
NO0003054108|NOK|2019-09-05 13:30:00|216.6|216.8|56|56|N/A
NL0012650360|GBP|2019-09-05 09:30:00|42.38|42.42|26|26|N/A
NL0012650360|GBP|2019-09-05 11:30:00|42.1|42.16|26|26|N/A
NL0012650360|GBP|2019-09-05 13:30:00|42.04|42.08|26|26|N/A
IT0001250932|EUR|2019-09-05 09:30:00|3.654|3.656|329|329|N/A
IT0001250932|EUR|2019-09-05 11:30:00|3.662|3.664|328|328|N/A
IT0001250932|EUR|2019-09-05 13:30:00|3.654|3.658|329|329|N/A
GB00BRS65X63|GBP|2019-09-05 09:30:00|0.6092|0.6102|1780|1777|N/A
GB00BRS65X63|GBP|2019-09-05 11:30:00|0.6026|0.6054|1799|1791|N/A
GB00BRS65X63|GBP|2019-09-05 13:30:00|0.6074|0.6084|1785|1782|N/A
NL0011794037|EUR|2019-09-05 09:30:00|21.61|21.62|56|56|N/A
NL0011794037|EUR|2019-09-05 11:30:00|21.65|21.66|56|56|N/A
NL0011794037|EUR|2019-09-05 13:30:00|21.59|21.595|56|56|N/A
GB00B01QGK86|GBP|2019-09-05 09:30:00|1.834|1.844|591|588|N/A
GB00B01QGK86|GBP|2019-09-05 11:30:00|1.82|1.836|596|591|N/A
GB00B01QGK86|GBP|2019-09-05 13:30:00|1.818|1.834|597|591|N/A
GB00BDR05C01|GBP|2019-09-05 09:30:00|8.537|8.538|127|127|N/A
GB00BDR05C01|GBP|2019-09-05 11:30:00|8.522|8.523|128|128|N/A
GB00BDR05C01|GBP|2019-09-05 13:30:00|8.496|8.497|128|128|N/A
FR0011981968|EUR|2019-09-05 09:30:00|62.95|63|20|20|N/A
FR0011981968|EUR|2019-09-05 11:30:00|62.95|63.05|20|20|N/A
FR0011981968|EUR|2019-09-05 13:30:00|63.05|63.1|20|20|N/A
FR0013153541|EUR|2019-09-05 09:30:00|15.7|15.74|77|77|N/A
FR0013153541|EUR|2019-09-05 11:30:00|15.7|15.73|77|77|N/A
FR0013153541|EUR|2019-09-05 13:30:00|15.93|15.94|76|76|N/A
IT0000062957|EUR|2019-09-05 09:30:00|9.308|9.31|129|129|N/A
IT0000062957|EUR|2019-09-05 11:30:00|9.382|9.386|128|128|N/A
IT0000062957|EUR|2019-09-05 13:30:00|9.428|9.432|128|128|N/A
GB0001500809|GBP|2019-09-05 09:30:00|2.138|2.14|507|507|N/A
GB0001500809|GBP|2019-09-05 11:30:00|2.143|2.145|506|506|N/A
GB0001500809|GBP|2019-09-05 13:30:00|2.15|2.152|505|504|N/A
GB00BJ62K685|GBP|2019-09-05 09:30:00|2.304|2.306|471|471|N/A
GB00BJ62K685|GBP|2019-09-05 11:30:00|2.298|2.302|472|471|N/A
GB00BJ62K685|GBP|2019-09-05 13:30:00|2.328|2.332|466|465|N/A
IE00B3ZW0K18|EUR|2019-09-05 09:30:00|65.35|65.39|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-05 11:30:00|65.43|65.46|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-05 13:30:00|65.45|65.47|147|147|N/A
GB00BD6GN030|GBP|2019-09-05 09:30:00|1.129|1.13|961|960|N/A
GB00BD6GN030|GBP|2019-09-05 11:30:00|1.1125|1.114|975|973|N/A
GB00BD6GN030|GBP|2019-09-05 13:30:00|1.0985|1.0995|987|986|N/A
SE0000936478|SEK|2019-09-05 09:30:00|250.3|250.7|52|52|N/A
SE0000936478|SEK|2019-09-05 11:30:00|248.8|249|52|52|N/A
SE0000936478|SEK|2019-09-05 13:30:00|248.6|248.9|52|52|N/A
FR0000120560|EUR|2019-09-05 09:30:00|18.6|18.65|65|65|N/A
FR0000120560|EUR|2019-09-05 11:30:00|18.47|18.52|65|65|N/A
FR0000120560|EUR|2019-09-05 13:30:00|18.43|18.47|66|65|N/A
NL0000379121|EUR|2019-09-05 09:30:00|43.55|43.57|28|28|N/A
NL0000379121|EUR|2019-09-05 11:30:00|43.73|43.74|28|28|N/A
NL0000379121|EUR|2019-09-05 13:30:00|43.73|43.75|28|28|N/A
DE000TUAG000|EUR|2019-09-05 09:30:00|9.442|9.444|128|128|N/A
DE000TUAG000|EUR|2019-09-05 11:30:00|9.484|9.49|127|127|N/A
DE000TUAG000|EUR|2019-09-05 13:30:00|9.43|9.434|128|128|N/A
US71922G2093|USD|2019-09-05 09:30:00|12.9|12.92|103|103|N/A
US71922G2093|USD|2019-09-05 11:30:00|12.85|12.87|104|103|N/A
US71922G2093|USD|2019-09-05 13:30:00|12.85|12.87|104|103|N/A
DK0010287663|DKK|2019-09-05 09:30:00|93|93.3|97|96|N/A
DK0010287663|DKK|2019-09-05 11:30:00|93.25|93.55|97|96|N/A
DK0010287663|DKK|2019-09-05 13:30:00|93.6|93.8|96|96|N/A
IT0005322612|EUR|2019-09-05 09:30:00|5.46|5.48|660|658|N/A
IT0005322612|EUR|2019-09-05 11:30:00|5.45|5.46|661|660|N/A
IT0005322612|EUR|2019-09-05 13:30:00|5.46|5.48|660|658|N/A
FR0000060618|EUR|2019-09-05 09:30:00|5.95|5.99|202|201|N/A
FR0000060618|EUR|2019-09-05 11:30:00|6.02|6.03|200|200|N/A
FR0000060618|EUR|2019-09-05 13:30:00|5.96|5.98|202|201|N/A
DK0010311471|DKK|2019-09-05 09:30:00|95.8|95.9|94|94|N/A
DK0010311471|DKK|2019-09-05 11:30:00|96.9|96.95|93|93|N/A
DK0010311471|DKK|2019-09-05 13:30:00|96.65|96.7|93|93|N/A
IE00B14X4N27|GBP|2019-09-05 09:30:00|29.07|29.09|299|299|N/A
IE00B14X4N27|GBP|2019-09-05 11:30:00|28.96|28.975|300|300|N/A
IE00B14X4N27|GBP|2019-09-05 13:30:00|29.035|29.05|299|299|N/A
GB00BD3VFW73|GBP|2019-09-05 09:30:00|1.7455|1.747|621|621|N/A
GB00BD3VFW73|GBP|2019-09-05 11:30:00|1.745|1.746|622|621|N/A
GB00BD3VFW73|GBP|2019-09-05 13:30:00|1.7445|1.7465|622|621|N/A
DE0005785802|EUR|2019-09-05 09:30:00|61.86|61.88|20|20|N/A
DE0005785802|EUR|2019-09-05 11:30:00|61.64|61.66|20|20|N/A
DE0005785802|EUR|2019-09-05 13:30:00|61.74|61.78|20|20|N/A
PTALT0AE0002|EUR|2019-09-05 09:30:00|5.8|5.81|207|207|N/A
PTALT0AE0002|EUR|2019-09-05 11:30:00|5.8|5.81|207|207|N/A
PTALT0AE0002|EUR|2019-09-05 13:30:00|5.76|5.77|209|209|N/A
DE0005093108|EUR|2019-09-05 09:30:00|102.4|102.8|12|12|N/A
DE0005093108|EUR|2019-09-05 11:30:00|103.8|104|12|12|N/A
DE0005093108|EUR|2019-09-05 13:30:00|105|105.2|12|12|N/A
SE0000667925|SEK|2019-09-05 09:30:00|43.05|43.06|300|300|N/A
SE0000667925|SEK|2019-09-05 11:30:00|43.12|43.14|300|300|N/A
SE0000667925|SEK|2019-09-05 13:30:00|43.08|43.09|300|300|N/A
IE00B3RBWM25|EUR|2019-09-05 09:30:00|77.52|77.58|47|47|N/A
IE00B3RBWM25|EUR|2019-09-05 11:30:00|77.5|77.55|47|47|N/A
IE00B3RBWM25|EUR|2019-09-05 13:30:00|77.43|77.51|47|47|N/A
BE0974268972|EUR|2019-09-05 09:30:00|9.12|9.138|132|132|N/A
BE0974268972|EUR|2019-09-05 11:30:00|9.084|9.1|133|132|N/A
BE0974268972|EUR|2019-09-05 13:30:00|9.08|9.088|133|133|N/A
IE00B4L5Y983|EUR|2019-09-05 09:30:00|52.335|52.37|115|115|N/A
IE00B4L5Y983|EUR|2019-09-05 11:30:00|52.325|52.35|115|115|N/A
IE00B4L5Y983|EUR|2019-09-05 13:30:00|52.275|52.3|115|115|N/A
BE0974274061|EUR|2019-09-05 09:30:00|56.2|56.4|22|22|N/A
BE0974274061|EUR|2019-09-05 11:30:00|55.8|56|22|22|N/A
BE0974274061|EUR|2019-09-05 13:30:00|55.6|55.7|22|22|N/A
DE0005008007|EUR|2019-09-05 09:30:00|10.98|11|110|110|N/A
DE0005008007|EUR|2019-09-05 11:30:00|11.06|11.1|109|109|N/A
DE0005008007|EUR|2019-09-05 13:30:00|11.02|11.04|109|109|N/A
NL0000852580|EUR|2019-09-05 09:30:00|18.695|18.715|65|65|N/A
NL0000852580|EUR|2019-09-05 11:30:00|18.75|18.765|65|64|N/A
NL0000852580|EUR|2019-09-05 13:30:00|18.785|18.8|64|64|N/A
DE000A0WMPJ6|EUR|2019-09-05 09:30:00|9.3|9.31|130|129|N/A
DE000A0WMPJ6|EUR|2019-09-05 11:30:00|9.3|9.314|130|129|N/A
DE000A0WMPJ6|EUR|2019-09-05 13:30:00|9.388|9.398|128|128|N/A
LU0775917882|EUR|2019-09-05 09:30:00|19.63|19.65|62|62|N/A
LU0775917882|EUR|2019-09-05 11:30:00|19.69|19.7|61|61|N/A
LU0775917882|EUR|2019-09-05 13:30:00|19.62|19.63|62|62|N/A
ES0148396007|EUR|2019-09-05 09:30:00|28.06|28.07|129|129|N/A
ES0148396007|EUR|2019-09-05 11:30:00|28.15|28.16|128|128|N/A
ES0148396007|EUR|2019-09-05 13:30:00|28.34|28.35|128|128|N/A
AU000000S320|GBP|2019-09-05 09:30:00|1.517|1.521|715|713|N/A
AU000000S320|GBP|2019-09-05 11:30:00|1.51|1.512|718|717|N/A
AU000000S320|GBP|2019-09-05 13:30:00|1.513|1.515|717|716|N/A
FR0010908533|EUR|2019-09-05 09:30:00|44.51|44.53|27|27|N/A
FR0010908533|EUR|2019-09-05 11:30:00|44.42|44.44|28|28|N/A
FR0010908533|EUR|2019-09-05 13:30:00|44.43|44.44|28|28|N/A
GB00BCRX1J15|GBP|2019-09-05 09:30:00|0.4304|0.4342|2519|2497|N/A
GB00BCRX1J15|GBP|2019-09-05 11:30:00|0.4314|0.4354|2513|2490|N/A
GB00BCRX1J15|GBP|2019-09-05 13:30:00|0.4358|0.438|2488|2475|N/A
GB00B4WFW713|GBP|2019-09-05 09:30:00|2.044|2.046|531|530|N/A
GB00B4WFW713|GBP|2019-09-05 11:30:00|2.054|2.056|528|528|N/A
GB00B4WFW713|GBP|2019-09-05 13:30:00|2.076|2.078|523|522|N/A
DE0005557508|EUR|2019-09-05 09:30:00|15.13|15.132|80|80|N/A
DE0005557508|EUR|2019-09-05 11:30:00|15.146|15.15|80|80|N/A
DE0005557508|EUR|2019-09-05 13:30:00|15.13|15.132|80|80|N/A
SE0001634262|SEK|2019-09-05 09:30:00|86.7|86.8|149|149|N/A
SE0001634262|SEK|2019-09-05 11:30:00|86.5|86.6|150|149|N/A
SE0001634262|SEK|2019-09-05 13:30:00|86.3|86.5|150|150|N/A
ES0169501030|EUR|2019-09-05 09:30:00|1.996|2.008|602|598|N/A
ES0169501030|EUR|2019-09-05 11:30:00|1.991|1.999|603|601|N/A
ES0169501030|EUR|2019-09-05 13:30:00|2.014|2.024|596|593|N/A
SE0001056045|SEK|2019-09-05 09:30:00|449|450|87|87|N/A
SE0001056045|SEK|2019-09-05 11:30:00|449|450|87|87|N/A
SE0001056045|SEK|2019-09-05 13:30:00|449|450|87|87|N/A
NO0010208051|NOK|2019-09-05 09:30:00|404.6|404.8|30|30|N/A
NO0010208051|NOK|2019-09-05 11:30:00|404.4|404.5|30|30|N/A
NO0010208051|NOK|2019-09-05 13:30:00|403.1|403.2|30|30|N/A
GB00B019KW72|GBP|2019-09-05 09:30:00|2.017|2.02|538|537|N/A
GB00B019KW72|GBP|2019-09-05 11:30:00|2.011|2.013|539|539|N/A
GB00B019KW72|GBP|2019-09-05 13:30:00|2.004|2.006|541|541|N/A
FR0004163111|EUR|2019-09-05 09:30:00|16.05|16.07|75|75|N/A
FR0004163111|EUR|2019-09-05 11:30:00|15.96|15.99|76|76|N/A
FR0004163111|EUR|2019-09-05 13:30:00|16.01|16.02|75|75|N/A
DE0005232805|EUR|2019-09-05 09:30:00|43.95|44.1|28|28|N/A
DE0005232805|EUR|2019-09-05 11:30:00|44.25|44.45|28|28|N/A
DE0005232805|EUR|2019-09-05 13:30:00|44.75|45|27|27|N/A
GB00BYWWHR75|GBP|2019-09-05 09:30:00|2.106|2.112|515|514|N/A
GB00BYWWHR75|GBP|2019-09-05 11:30:00|2.106|2.112|515|514|N/A
GB00BYWWHR75|GBP|2019-09-05 13:30:00|2.08|2.084|522|521|N/A
IE00B9M6SJ31|EUR|2019-09-05 09:30:00|106.64|106.76|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-05 11:30:00|106.58|106.7|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-05 13:30:00|106.5|106.6|57|57|N/A
DE0006048408|EUR|2019-09-05 09:30:00|85.05|85.1|15|15|N/A
DE0006048408|EUR|2019-09-05 11:30:00|85.05|85.15|15|15|N/A
DE0006048408|EUR|2019-09-05 13:30:00|84.9|84.95|15|15|N/A
NO0010112675|NOK|2019-09-05 09:30:00|4.91|4.928|2437|2428|N/A
NO0010112675|NOK|2019-09-05 11:30:00|4.85|4.888|2467|2448|N/A
NO0010112675|NOK|2019-09-05 13:30:00|4.858|4.888|2463|2448|N/A
SE0006220018|SEK|2019-09-05 09:30:00|52.75|52.8|245|245|N/A
SE0006220018|SEK|2019-09-05 11:30:00|52.75|52.8|245|245|N/A
SE0006220018|SEK|2019-09-05 13:30:00|52.75|52.85|245|245|N/A
GB00BK1PTB77|GBP|2019-09-05 09:30:00|7.788|7.794|140|140|N/A
GB00BK1PTB77|GBP|2019-09-05 11:30:00|7.774|7.782|140|140|N/A
GB00BK1PTB77|GBP|2019-09-05 13:30:00|7.772|7.776|140|140|N/A
IE00BKM4GZ66|USD|2019-09-05 09:30:00|26.95|26.96|246|246|N/A
IE00BKM4GZ66|USD|2019-09-05 11:30:00|26.99|27|246|246|N/A
IE00BKM4GZ66|USD|2019-09-05 13:30:00|27.02|27.04|246|245|N/A
GB00B01FLG62|GBP|2019-09-05 09:30:00|1.7665|1.768|614|614|N/A
GB00B01FLG62|GBP|2019-09-05 11:30:00|1.758|1.7595|617|617|N/A
GB00B01FLG62|GBP|2019-09-05 13:30:00|1.7425|1.7435|623|622|N/A
IT0003188064|EUR|2019-09-05 09:30:00|14.41|14.42|84|84|N/A
IT0003188064|EUR|2019-09-05 11:30:00|14.6|14.62|83|83|N/A
IT0003188064|EUR|2019-09-05 13:30:00|14.61|14.63|83|83|N/A
GB00BV9FP302|GBP|2019-09-05 09:30:00|13.64|13.66|80|80|N/A
GB00BV9FP302|GBP|2019-09-05 11:30:00|13.64|13.65|80|80|N/A
GB00BV9FP302|GBP|2019-09-05 13:30:00|13.63|13.66|80|80|N/A
ES0177542018|GBP|2019-09-05 09:30:00|4.276|4.279|254|254|N/A
ES0177542018|GBP|2019-09-05 11:30:00|4.309|4.312|252|252|N/A
ES0177542018|GBP|2019-09-05 13:30:00|4.303|4.306|252|252|N/A
ES0140609019|EUR|2019-09-05 09:30:00|2.117|2.119|567|567|N/A
ES0140609019|EUR|2019-09-05 11:30:00|2.141|2.143|561|561|N/A
ES0140609019|EUR|2019-09-05 13:30:00|2.136|2.137|562|562|N/A
GB00BYW0PQ60|GBP|2019-09-05 09:30:00|7.628|7.63|143|143|N/A
GB00BYW0PQ60|GBP|2019-09-05 11:30:00|7.634|7.636|142|142|N/A
GB00BYW0PQ60|GBP|2019-09-05 13:30:00|7.674|7.676|142|142|N/A
DE000A1PHFF7|EUR|2019-09-05 09:30:00|50.58|50.6|24|24|N/A
DE000A1PHFF7|EUR|2019-09-05 11:30:00|50.42|50.46|24|24|N/A
DE000A1PHFF7|EUR|2019-09-05 13:30:00|50.56|50.6|24|24|N/A
SE0000567729|SEK|2019-09-05 09:30:00|1.31|1.323|9848|9751|N/A
SE0000567729|SEK|2019-09-05 11:30:00|1.27|1.274|10158|10126|N/A
SE0000567729|SEK|2019-09-05 13:30:00|1.29|1.295|10001|9962|N/A
SE0010323311|SEK|2019-09-05 09:30:00|62.25|62.75|208|206|N/A
SE0010323311|SEK|2019-09-05 11:30:00|63|63.75|205|203|N/A
SE0010323311|SEK|2019-09-05 13:30:00|63|63.5|205|204|N/A
GB0003452173|GBP|2019-09-05 09:30:00|1.314|1.316|825|824|N/A
GB0003452173|GBP|2019-09-05 11:30:00|1.309|1.311|829|827|N/A
GB0003452173|GBP|2019-09-05 13:30:00|1.308|1.31|829|828|N/A
SE0006288015|SEK|2019-09-05 09:30:00|91.35|91.65|142|141|N/A
SE0006288015|SEK|2019-09-05 11:30:00|92.25|92.4|140|140|N/A
SE0006288015|SEK|2019-09-05 13:30:00|92.55|92.65|140|140|N/A
PTCTT0AM0001|EUR|2019-09-05 09:30:00|1.938|1.942|620|619|N/A
PTCTT0AM0001|EUR|2019-09-05 11:30:00|1.953|1.955|615|614|N/A
PTCTT0AM0001|EUR|2019-09-05 13:30:00|1.962|1.967|612|611|N/A
NL0011279492|EUR|2019-09-05 09:30:00|23.86|23.88|51|51|N/A
NL0011279492|EUR|2019-09-05 11:30:00|23.84|23.86|51|51|N/A
NL0011279492|EUR|2019-09-05 13:30:00|24.04|24.08|50|50|N/A
DE0005102008|EUR|2019-09-05 09:30:00|37.95|38.5|32|32|N/A
DE0005102008|EUR|2019-09-05 11:30:00|38.5|38.9|32|31|N/A
DE0005102008|EUR|2019-09-05 13:30:00|38.35|38.8|32|31|N/A
DE000A1K0235|EUR|2019-09-05 09:30:00|8.44|8.5|143|142|N/A
DE000A1K0235|EUR|2019-09-05 11:30:00|8.52|8.57|141|141|N/A
DE000A1K0235|EUR|2019-09-05 13:30:00|8.67|8.82|139|137|N/A
GB0003753778|GBP|2019-09-05 09:30:00|22.06|22.14|50|49|N/A
GB0003753778|GBP|2019-09-05 11:30:00|21.94|22.02|50|50|N/A
GB0003753778|GBP|2019-09-05 13:30:00|22.1|22.16|50|49|N/A
GB0009223206|GBP|2019-09-05 09:30:00|19.59|19.6|56|56|N/A
GB0009223206|GBP|2019-09-05 11:30:00|19.47|19.475|56|56|N/A
GB0009223206|GBP|2019-09-05 13:30:00|19.43|19.435|56|56|N/A
GB00BD822578|GBP|2019-09-05 09:30:00|2.66|2.67|408|406|N/A
GB00BD822578|GBP|2019-09-05 11:30:00|2.665|2.695|407|403|N/A
GB00BD822578|GBP|2019-09-05 13:30:00|2.68|2.695|405|403|N/A
GB0001638955|GBP|2019-09-05 09:30:00|16.3|16.33|67|67|N/A
GB0001638955|GBP|2019-09-05 11:30:00|16.26|16.28|67|67|N/A
GB0001638955|GBP|2019-09-05 13:30:00|16.13|16.15|68|68|N/A
NO0010081235|NOK|2019-09-05 09:30:00|7.245|7.25|1651|1650|N/A
NO0010081235|NOK|2019-09-05 11:30:00|7.325|7.33|1633|1632|N/A
NO0010081235|NOK|2019-09-05 13:30:00|7.355|7.365|1627|1625|N/A
DE000A2GS401|EUR|2019-09-05 09:30:00|24.51|24.54|49|49|N/A
DE000A2GS401|EUR|2019-09-05 11:30:00|24.58|24.6|49|49|N/A
DE000A2GS401|EUR|2019-09-05 13:30:00|24.54|24.56|49|49|N/A
DE0005501357|EUR|2019-09-05 09:30:00|63.1|63.15|20|20|N/A
DE0005501357|EUR|2019-09-05 11:30:00|63.15|63.2|20|19|N/A
DE0005501357|EUR|2019-09-05 13:30:00|63.05|63.15|20|20|N/A
GB00BVGBWW93|GBP|2019-09-05 09:30:00|0.706|0.707|1536|1534|N/A
GB00BVGBWW93|GBP|2019-09-05 11:30:00|0.705|0.706|1538|1536|N/A
GB00BVGBWW93|GBP|2019-09-05 13:30:00|0.706|0.707|1536|1534|N/A
NO0003033102|NOK|2019-09-05 09:30:00|5.87|5.91|2038|2024|N/A
NO0003033102|NOK|2019-09-05 11:30:00|5.83|5.85|2052|2045|N/A
NO0003033102|NOK|2019-09-05 13:30:00|5.65|5.69|2117|2103|N/A
SE0005190238|SEK|2019-09-05 09:30:00|140.5|140.55|92|92|N/A
SE0005190238|SEK|2019-09-05 11:30:00|141|141.1|92|92|N/A
SE0005190238|SEK|2019-09-05 13:30:00|141.1|141.15|92|92|N/A
GB00B8C3BL03|GBP|2019-09-05 09:30:00|7.144|7.15|152|152|N/A
GB00B8C3BL03|GBP|2019-09-05 11:30:00|7.114|7.118|153|153|N/A
GB00B8C3BL03|GBP|2019-09-05 13:30:00|7.08|7.082|154|154|N/A
GB0000066554|GBP|2019-09-05 09:30:00|11.8|11.84|92|92|N/A
GB0000066554|GBP|2019-09-05 11:30:00|11.78|11.86|93|92|N/A
GB0000066554|GBP|2019-09-05 13:30:00|11.78|11.82|93|92|N/A
DE0007165631|EUR|2019-09-05 09:30:00|180.9|181.1|7|7|N/A
DE0007165631|EUR|2019-09-05 11:30:00|180.3|180.5|7|7|N/A
DE0007165631|EUR|2019-09-05 13:30:00|180.7|180.8|7|7|N/A
DE0005313704|EUR|2019-09-05 09:30:00|108.2|108.4|12|12|N/A
DE0005313704|EUR|2019-09-05 11:30:00|107.1|107.3|12|12|N/A
DE0005313704|EUR|2019-09-05 13:30:00|107.1|107.2|12|12|N/A
GB0008220112|GBP|2019-09-05 09:30:00|3.438|3.44|316|316|N/A
GB0008220112|GBP|2019-09-05 11:30:00|3.439|3.44|316|316|N/A
GB0008220112|GBP|2019-09-05 13:30:00|3.446|3.448|315|315|N/A
FR0000130213|EUR|2019-09-05 09:30:00|18.92|18.94|64|64|N/A
FR0000130213|EUR|2019-09-05 11:30:00|19.03|19.05|64|64|N/A
FR0000130213|EUR|2019-09-05 13:30:00|19.17|19.19|63|63|N/A
SE0006625471|SEK|2019-09-05 09:30:00|76.25|76.35|170|169|N/A
SE0006625471|SEK|2019-09-05 11:30:00|76.1|76.25|170|170|N/A
SE0006625471|SEK|2019-09-05 13:30:00|75.75|75.85|171|171|N/A
DE0007231334|EUR|2019-09-05 09:30:00|62.2|62.4|20|20|N/A
DE0007231334|EUR|2019-09-05 11:30:00|62|62.2|20|20|N/A
DE0007231334|EUR|2019-09-05 13:30:00|62.1|62.3|20|20|N/A
LU1598757687|EUR|2019-09-05 09:30:00|13.844|13.864|87|87|N/A
LU1598757687|EUR|2019-09-05 11:30:00|13.822|13.842|87|87|N/A
LU1598757687|EUR|2019-09-05 13:30:00|13.798|13.816|87|87|N/A
SE0000108656|SEK|2019-09-05 09:30:00|76.68|76.7|169|169|N/A
SE0000108656|SEK|2019-09-05 11:30:00|76.48|76.5|169|169|N/A
SE0000108656|SEK|2019-09-05 13:30:00|76.76|76.78|169|169|N/A
GB0006834344|GBP|2019-09-05 09:30:00|0.3476|0.3489|3119|3107|N/A
GB0006834344|GBP|2019-09-05 11:30:00|0.3514|0.3524|3085|3076|N/A
GB0006834344|GBP|2019-09-05 13:30:00|0.3468|0.348|3126|3115|N/A
FR0010342592|EUR|2019-09-05 09:30:00|263.4|263.55|5|5|N/A
FR0010342592|EUR|2019-09-05 11:30:00|263.3|263.5|5|5|N/A
FR0010342592|EUR|2019-09-05 13:30:00|262.6|262.85|5|5|N/A
GB0002875804|GBP|2019-09-05 09:30:00|29.185|29.19|38|38|N/A
GB0002875804|GBP|2019-09-05 11:30:00|29.05|29.06|38|38|N/A
GB0002875804|GBP|2019-09-05 13:30:00|28.96|28.965|38|38|N/A
IT0003007728|EUR|2019-09-05 09:30:00|46.82|46.94|26|26|N/A
IT0003007728|EUR|2019-09-05 11:30:00|46.66|46.74|26|26|N/A
IT0003007728|EUR|2019-09-05 13:30:00|46.72|46.82|26|26|N/A
IE0005042456|GBP|2019-09-05 09:30:00|7.277|7.279|447|447|N/A
IE0005042456|GBP|2019-09-05 11:30:00|7.259|7.261|448|448|N/A
IE0005042456|GBP|2019-09-05 13:30:00|7.251|7.252|449|449|N/A
DE0006202005|EUR|2019-09-05 09:30:00|16.67|16.685|72|72|N/A
DE0006202005|EUR|2019-09-05 11:30:00|16.755|16.775|72|72|N/A
DE0006202005|EUR|2019-09-05 13:30:00|16.94|16.975|71|71|N/A
DE000WCH8881|EUR|2019-09-05 09:30:00|69.68|69.74|18|18|N/A
DE000WCH8881|EUR|2019-09-05 11:30:00|70.16|70.24|18|18|N/A
DE000WCH8881|EUR|2019-09-05 13:30:00|70.88|70.94|17|17|N/A
DE000A0DNAY5|EUR|2019-09-05 09:30:00|52.1|52.45|24|23|N/A
DE000A0DNAY5|EUR|2019-09-05 11:30:00|52.55|52.85|23|23|N/A
DE000A0DNAY5|EUR|2019-09-05 13:30:00|52.2|52.55|23|23|N/A
SE0000693293|SEK|2019-09-05 09:30:00|197.8|198.2|522|521|N/A
SE0000693293|SEK|2019-09-05 11:30:00|197.8|198.2|522|521|N/A
SE0000693293|SEK|2019-09-05 13:30:00|198.4|198.6|521|520|N/A
DE0006095003|EUR|2019-09-05 09:30:00|7.84|7.86|154|153|N/A
DE0006095003|EUR|2019-09-05 11:30:00|7.74|7.75|156|155|N/A
DE0006095003|EUR|2019-09-05 13:30:00|7.79|7.8|155|154|N/A
DE000A0D8Q07|EUR|2019-09-05 09:30:00|37.98|38|253|253|N/A
DE000A0D8Q07|EUR|2019-09-05 11:30:00|38.02|38.04|253|253|N/A
DE000A0D8Q07|EUR|2019-09-05 13:30:00|38.04|38.06|253|253|N/A
DE0007074007|EUR|2019-09-05 09:30:00|62.3|62.7|20|20|N/A
DE0007074007|EUR|2019-09-05 11:30:00|63.2|63.4|19|19|N/A
DE0007074007|EUR|2019-09-05 13:30:00|63.2|63.5|19|19|N/A
NO0010716418|NOK|2019-09-05 09:30:00|140.6|141|86|85|N/A
NO0010716418|NOK|2019-09-05 11:30:00|140.8|141|85|85|N/A
NO0010716418|NOK|2019-09-05 13:30:00|140.2|140.4|86|86|N/A
GB0000456144|GBP|2019-09-05 09:30:00|8.768|8.772|124|124|N/A
GB0000456144|GBP|2019-09-05 11:30:00|8.774|8.778|124|124|N/A
GB0000456144|GBP|2019-09-05 13:30:00|8.844|8.846|123|123|N/A
IE00B53SZB19|EUR|2019-09-05 09:30:00|395.9|396.15|25|25|N/A
IE00B53SZB19|EUR|2019-09-05 11:30:00|395.55|395.7|25|25|N/A
IE00B53SZB19|EUR|2019-09-05 13:30:00|394.8|394.95|25|25|N/A
IE00B0M63060|GBP|2019-09-05 09:30:00|7.419|7.426|439|438|N/A
IE00B0M63060|GBP|2019-09-05 11:30:00|7.431|7.437|438|438|N/A
IE00B0M63060|GBP|2019-09-05 13:30:00|7.429|7.434|438|438|N/A
IE00B00FV128|GBP|2019-09-05 09:30:00|18.76|18.772|463|462|N/A
IE00B00FV128|GBP|2019-09-05 11:30:00|18.764|18.78|463|462|N/A
IE00B00FV128|GBP|2019-09-05 13:30:00|18.76|18.77|463|462|N/A
DE0007297004|EUR|2019-09-05 09:30:00|14.78|14.81|82|82|N/A
DE0007297004|EUR|2019-09-05 11:30:00|14.66|14.68|82|82|N/A
DE0007297004|EUR|2019-09-05 13:30:00|14.67|14.69|82|82|N/A
IE00B02KXH56|GBP|2019-09-05 09:30:00|11.18|11.19|291|291|N/A
IE00B02KXH56|GBP|2019-09-05 11:30:00|11.115|11.135|293|293|N/A
IE00B02KXH56|GBP|2019-09-05 13:30:00|11.125|11.135|293|293|N/A
GB00BZ02Q916|GBP|2019-09-05 09:30:00|0.754|0.758|1438|1430|N/A
GB00BZ02Q916|GBP|2019-09-05 11:30:00|0.744|0.751|1457|1444|N/A
GB00BZ02Q916|GBP|2019-09-05 13:30:00|0.745|0.75|1455|1446|N/A
GB0000536739|GBP|2019-09-05 09:30:00|22.95|22.96|48|48|N/A
GB0000536739|GBP|2019-09-05 11:30:00|22.9|22.91|48|48|N/A
GB0000536739|GBP|2019-09-05 13:30:00|22.75|22.76|48|48|N/A
GB00B1FH8J72|GBP|2019-09-05 09:30:00|20.49|20.5|53|53|N/A
GB00B1FH8J72|GBP|2019-09-05 11:30:00|20.55|20.57|53|53|N/A
GB00B1FH8J72|GBP|2019-09-05 13:30:00|20.57|20.58|53|53|N/A
JE00B4T3BW64|GBP|2019-09-05 09:30:00|2.3855|2.3865|455|455|N/A
JE00B4T3BW64|GBP|2019-09-05 11:30:00|2.3615|2.3625|459|459|N/A
JE00B4T3BW64|GBP|2019-09-05 13:30:00|2.3645|2.365|459|459|N/A
GB00BJTNFH41|GBP|2019-09-05 09:30:00|0.691|0.697|1569|1556|N/A
GB00BJTNFH41|GBP|2019-09-05 11:30:00|0.693|0.7|1565|1549|N/A
GB00BJTNFH41|GBP|2019-09-05 13:30:00|0.696|0.7|1558|1549|N/A
IE00B0M62Q58|GBP|2019-09-05 09:30:00|37.66|37.68|231|231|N/A
IE00B0M62Q58|GBP|2019-09-05 11:30:00|37.48|37.5|232|232|N/A
IE00B0M62Q58|GBP|2019-09-05 13:30:00|37.53|37.55|232|231|N/A
GB00BYRJ5J14|GBP|2019-09-05 09:30:00|1.368|1.37|793|792|N/A
GB00BYRJ5J14|GBP|2019-09-05 11:30:00|1.368|1.372|793|791|N/A
GB00BYRJ5J14|GBP|2019-09-05 13:30:00|1.368|1.37|793|792|N/A
FR0011341205|EUR|2019-09-05 09:30:00|8.42|8.44|143|143|N/A
FR0011341205|EUR|2019-09-05 11:30:00|8.41|8.43|143|143|N/A
FR0011341205|EUR|2019-09-05 13:30:00|8.46|8.47|142|142|N/A
DE0007500001|EUR|2019-09-05 09:30:00|11.505|11.515|105|105|N/A
DE0007500001|EUR|2019-09-05 11:30:00|11.395|11.405|106|106|N/A
DE0007500001|EUR|2019-09-05 13:30:00|11.395|11.4|106|106|N/A
IE0032895942|USD|2019-09-05 09:30:00|123.58|123.68|86|86|N/A
IE0032895942|USD|2019-09-05 11:30:00|123.6|123.72|86|86|N/A
IE0032895942|USD|2019-09-05 13:30:00|123.34|123.42|86|86|N/A
SE0007666110|SEK|2019-09-05 09:30:00|42.52|42.56|304|304|N/A
SE0007666110|SEK|2019-09-05 11:30:00|41.96|42.02|308|308|N/A
SE0007666110|SEK|2019-09-05 13:30:00|41.62|41.68|310|310|N/A
IE00B5KQNG97|GBP|2019-09-05 09:30:00|24.215|24.23|359|358|N/A
IE00B5KQNG97|GBP|2019-09-05 11:30:00|24.075|24.11|361|360|N/A
IE00B5KQNG97|GBP|2019-09-05 13:30:00|24.1|24.14|360|360|N/A
DE0006200108|EUR|2019-09-05 09:30:00|35.2|35.35|35|34|N/A
DE0006200108|EUR|2019-09-05 11:30:00|35.35|35.45|34|34|N/A
DE0006200108|EUR|2019-09-05 13:30:00|35.4|35.5|34|34|N/A
SE0006887063|SEK|2019-09-05 09:30:00|59|59.1|219|219|N/A
SE0006887063|SEK|2019-09-05 11:30:00|59.6|59.7|217|217|N/A
SE0006887063|SEK|2019-09-05 13:30:00|59.45|59.55|217|217|N/A
DE000A12UKK6|EUR|2019-09-05 09:30:00|25.28|25.3|48|48|N/A
DE000A12UKK6|EUR|2019-09-05 11:30:00|25.26|25.32|48|48|N/A
DE000A12UKK6|EUR|2019-09-05 13:30:00|25.26|25.3|48|48|N/A
IE0033024807|GBP|2019-09-05 09:30:00|7.945|7.955|137|137|N/A
IE0033024807|GBP|2019-09-05 11:30:00|7.955|7.96|137|137|N/A
IE0033024807|GBP|2019-09-05 13:30:00|7.96|7.965|137|137|N/A
GB00B6XZKY75|GBP|2019-09-05 09:30:00|6.13|6.15|177|177|N/A
GB00B6XZKY75|GBP|2019-09-05 11:30:00|6.12|6.14|178|177|N/A
GB00B6XZKY75|GBP|2019-09-05 13:30:00|6.17|6.18|176|176|N/A
JE00BN574F90|GBP|2019-09-05 09:30:00|36.33|36.36|30|30|N/A
JE00BN574F90|GBP|2019-09-05 11:30:00|36.45|36.49|30|30|N/A
JE00BN574F90|GBP|2019-09-05 13:30:00|36.4|36.43|30|30|N/A
GB0000811801|GBP|2019-09-05 09:30:00|5.972|5.978|182|182|N/A
GB0000811801|GBP|2019-09-05 11:30:00|5.996|5.996|181|181|N/A
GB0000811801|GBP|2019-09-05 13:30:00|6.024|6.028|180|180|N/A
BE0003735496|EUR|2019-09-05 09:30:00|19.95|20.05|61|60|N/A
BE0003735496|EUR|2019-09-05 11:30:00|19.68|19.74|61|61|N/A
BE0003735496|EUR|2019-09-05 13:30:00|19.6|19.62|62|62|N/A
US7960508882|USD|2019-09-05 09:30:00|949|950|2|2|N/A
US7960508882|USD|2019-09-05 11:30:00|949.5|950.5|2|2|N/A
US7960508882|USD|2019-09-05 13:30:00|951|952.5|2|2|N/A
FR0004125920|EUR|2019-09-05 09:30:00|59.25|59.35|21|21|N/A
FR0004125920|EUR|2019-09-05 11:30:00|59.6|59.7|21|21|N/A
FR0004125920|EUR|2019-09-05 13:30:00|59.75|59.8|21|21|N/A
GB00B0YG1K06|GBP|2019-09-05 09:30:00|1.26|1.263|861|859|N/A
GB00B0YG1K06|GBP|2019-09-05 11:30:00|1.255|1.257|864|863|N/A
GB00B0YG1K06|GBP|2019-09-05 13:30:00|1.293|1.294|839|838|N/A
GB0000904986|GBP|2019-09-05 09:30:00|29.25|29.27|38|38|N/A
GB0000904986|GBP|2019-09-05 11:30:00|29.57|29.59|37|37|N/A
GB0000904986|GBP|2019-09-05 13:30:00|29.73|29.75|37|37|N/A
SE0000163594|SEK|2019-09-05 09:30:00|148|148.1|88|88|N/A
SE0000163594|SEK|2019-09-05 11:30:00|147.55|147.6|88|88|N/A
SE0000163594|SEK|2019-09-05 13:30:00|146.7|146.8|88|88|N/A
IT0004827447|EUR|2019-09-05 09:30:00|2.334|2.336|515|514|N/A
IT0004827447|EUR|2019-09-05 11:30:00|2.325|2.327|517|516|N/A
IT0004827447|EUR|2019-09-05 13:30:00|2.332|2.333|515|515|N/A
IE00B0M63730|USD|2019-09-05 09:30:00|51.48|51.6|206|206|N/A
IE00B0M63730|USD|2019-09-05 11:30:00|51.57|51.68|206|205|N/A
IE00B0M63730|USD|2019-09-05 13:30:00|51.65|51.81|206|205|N/A
IE00B0M63284|GBP|2019-09-05 09:30:00|37.85|37.895|86|86|N/A
IE00B0M63284|GBP|2019-09-05 11:30:00|37.68|37.72|87|87|N/A
IE00B0M63284|GBP|2019-09-05 13:30:00|37.725|37.77|87|87|N/A
FR0000077919|EUR|2019-09-05 09:30:00|24.52|24.56|49|49|N/A
FR0000077919|EUR|2019-09-05 11:30:00|24.56|24.58|49|49|N/A
FR0000077919|EUR|2019-09-05 13:30:00|24.6|24.64|49|49|N/A
FR0010869578|EUR|2019-09-05 09:30:00|27.29|27.32|352|352|N/A
FR0010869578|EUR|2019-09-05 11:30:00|27.38|27.41|351|351|N/A
FR0010869578|EUR|2019-09-05 13:30:00|27.43|27.46|351|350|N/A
IT0005244402|EUR|2019-09-05 09:30:00|4.675|4.69|257|256|N/A
IT0005244402|EUR|2019-09-05 11:30:00|4.685|4.69|257|256|N/A
IT0005244402|EUR|2019-09-05 13:30:00|4.66|4.67|258|258|N/A
FR0010220475|EUR|2019-09-05 09:30:00|39.36|39.37|31|31|N/A
FR0010220475|EUR|2019-09-05 11:30:00|39.19|39.21|31|31|N/A
FR0010220475|EUR|2019-09-05 13:30:00|39.24|39.26|31|31|N/A
SE0007691613|SEK|2019-09-05 09:30:00|79.82|79.9|162|162|N/A
SE0007691613|SEK|2019-09-05 11:30:00|79.9|79.96|162|162|N/A
SE0007691613|SEK|2019-09-05 13:30:00|80.18|80.26|161|161|N/A
GB00B635TG28|SEK|2019-09-05 09:30:00|2.346|2.352|5499|5485|N/A
GB00B635TG28|SEK|2019-09-05 11:30:00|2.346|2.348|5499|5495|N/A
GB00B635TG28|SEK|2019-09-05 13:30:00|2.306|2.32|5595|5561|N/A
ES0124244E34|EUR|2019-09-05 09:30:00|2.437|2.439|493|493|N/A
ES0124244E34|EUR|2019-09-05 11:30:00|2.435|2.437|493|493|N/A
ES0124244E34|EUR|2019-09-05 13:30:00|2.427|2.428|495|495|N/A
LU1072616219|GBP|2019-09-05 09:30:00|3.674|3.676|296|295|N/A
LU1072616219|GBP|2019-09-05 11:30:00|3.73|3.734|291|291|N/A
LU1072616219|GBP|2019-09-05 13:30:00|3.755|3.756|289|289|N/A
FR0011950732|EUR|2019-09-05 09:30:00|11.9|11.92|101|101|N/A
FR0011950732|EUR|2019-09-05 11:30:00|11.9|11.92|101|101|N/A
FR0011950732|EUR|2019-09-05 13:30:00|11.9|11.92|101|101|N/A
NL0010937058|EUR|2019-09-05 09:30:00|18.6|18.63|65|65|N/A
NL0010937058|EUR|2019-09-05 11:30:00|18.48|18.5|65|65|N/A
NL0010937058|EUR|2019-09-05 13:30:00|18.56|18.58|65|65|N/A
DK0060696300|DKK|2019-09-05 09:30:00|81.55|81.65|110|110|N/A
DK0060696300|DKK|2019-09-05 11:30:00|81.65|81.8|110|110|N/A
DK0060696300|DKK|2019-09-05 13:30:00|81.4|81.5|110|110|N/A
FR0010221234|EUR|2019-09-05 09:30:00|16.275|16.28|74|74|N/A
FR0010221234|EUR|2019-09-05 11:30:00|16.4|16.41|74|74|N/A
FR0010221234|EUR|2019-09-05 13:30:00|16.51|16.52|73|73|N/A
GB00B3FLWH99|GBP|2019-09-05 09:30:00|7.1|7.105|153|153|N/A
GB00B3FLWH99|GBP|2019-09-05 11:30:00|7.055|7.065|154|154|N/A
GB00B3FLWH99|GBP|2019-09-05 13:30:00|7|7.005|155|155|N/A
GB00B15FWH70|GBP|2019-09-05 09:30:00|2.202|2.204|493|492|N/A
GB00B15FWH70|GBP|2019-09-05 11:30:00|2.238|2.239|485|485|N/A
GB00B15FWH70|GBP|2019-09-05 13:30:00|2.238|2.24|485|484|N/A
GB00B71N6K86|GBP|2019-09-05 09:30:00|5.066|5.07|214|214|N/A
GB00B71N6K86|GBP|2019-09-05 11:30:00|5.002|5.008|217|217|N/A
GB00B71N6K86|GBP|2019-09-05 13:30:00|4.996|4.998|217|217|N/A
IE00B945VV12|EUR|2019-09-05 09:30:00|30.36|30.4|198|198|N/A
IE00B945VV12|EUR|2019-09-05 11:30:00|30.38|30.4|198|198|N/A
IE00B945VV12|EUR|2019-09-05 13:30:00|30.37|30.4|198|198|N/A
IE00BKX55S42|EUR|2019-09-05 09:30:00|29.64|29.67|203|203|N/A
IE00BKX55S42|EUR|2019-09-05 11:30:00|29.66|29.69|203|203|N/A
IE00BKX55S42|EUR|2019-09-05 13:30:00|29.68|29.71|203|202|N/A
BMG455841020|EUR|2019-09-05 09:30:00|137.8|138.2|9|9|N/A
BMG455841020|EUR|2019-09-05 11:30:00|138.4|138.6|9|9|N/A
BMG455841020|EUR|2019-09-05 13:30:00|138.4|138.6|9|9|N/A
DE0007507501|EUR|2019-09-05 09:30:00|45.9|46.1|27|27|N/A
DE0007507501|EUR|2019-09-05 11:30:00|46|46.15|27|27|N/A
DE0007507501|EUR|2019-09-05 13:30:00|46.05|46.25|27|26|N/A
DK0010307958|DKK|2019-09-05 09:30:00|192.6|192.7|47|47|N/A
DK0010307958|DKK|2019-09-05 11:30:00|195.25|195.4|46|46|N/A
DK0010307958|DKK|2019-09-05 13:30:00|195.05|195.2|46|46|N/A
GB0004726096|GBP|2019-09-05 09:30:00|1.926|1.928|563|563|N/A
GB0004726096|GBP|2019-09-05 11:30:00|1.924|1.926|564|563|N/A
GB0004726096|GBP|2019-09-05 13:30:00|1.916|1.92|566|565|N/A
LU0328473581|GBP|2019-09-05 09:30:00|3.779|3.78|861|861|N/A
LU0328473581|GBP|2019-09-05 11:30:00|3.789|3.7895|859|859|N/A
LU0328473581|GBP|2019-09-05 13:30:00|3.793|3.794|858|858|N/A
GB0004544929|GBP|2019-09-05 09:30:00|21.445|21.455|51|51|N/A
GB0004544929|GBP|2019-09-05 11:30:00|21.395|21.405|51|51|N/A
GB0004544929|GBP|2019-09-05 13:30:00|21.38|21.39|51|51|N/A
NL0012169213|EUR|2019-09-05 09:30:00|31.13|31.14|39|39|N/A
NL0012169213|EUR|2019-09-05 11:30:00|31.09|31.11|39|39|N/A
NL0012169213|EUR|2019-09-05 13:30:00|31.01|31.03|39|39|N/A
DE0005194062|EUR|2019-09-05 09:30:00|25|25.1|49|48|N/A
DE0005194062|EUR|2019-09-05 11:30:00|24.9|25|49|49|N/A
DE0005194062|EUR|2019-09-05 13:30:00|24.95|25|49|49|N/A
DE000A0Z2ZZ5|EUR|2019-09-05 09:30:00|17.915|17.925|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-05 11:30:00|17.955|17.965|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-05 13:30:00|17.96|17.97|67|67|N/A
DK0010244425|DKK|2019-09-05 09:30:00|7130|7135|2|2|N/A
DK0010244425|DKK|2019-09-05 11:30:00|7180|7185|2|2|N/A
DK0010244425|DKK|2019-09-05 13:30:00|7185|7190|2|2|N/A
GB00B012TP20|GBP|2019-09-05 09:30:00|1.655|1.666|655|651|N/A
GB00B012TP20|GBP|2019-09-05 11:30:00|1.652|1.66|657|653|N/A
GB00B012TP20|GBP|2019-09-05 13:30:00|1.632|1.64|665|661|N/A
SE0000412371|SEK|2019-09-05 09:30:00|85.32|85.42|152|152|N/A
SE0000412371|SEK|2019-09-05 11:30:00|85.42|85.5|152|151|N/A
SE0000412371|SEK|2019-09-05 13:30:00|85.42|85.5|152|151|N/A
FR0000120503|EUR|2019-09-05 09:30:00|33.41|33.42|36|36|N/A
FR0000120503|EUR|2019-09-05 11:30:00|33.5|33.51|36|36|N/A
FR0000120503|EUR|2019-09-05 13:30:00|33.55|33.56|36|36|N/A
FR0000120966|EUR|2019-09-05 09:30:00|58|58.05|21|21|N/A
FR0000120966|EUR|2019-09-05 11:30:00|58.2|58.25|21|21|N/A
FR0000120966|EUR|2019-09-05 13:30:00|58|58.05|21|21|N/A
FR0000131104|EUR|2019-09-05 09:30:00|41.84|41.845|29|29|N/A
FR0000131104|EUR|2019-09-05 11:30:00|42.19|42.2|29|29|N/A
FR0000131104|EUR|2019-09-05 13:30:00|42.31|42.32|29|29|N/A
FR0000120172|EUR|2019-09-05 09:30:00|16.02|16.025|75|75|N/A
FR0000120172|EUR|2019-09-05 11:30:00|16.175|16.18|75|75|N/A
FR0000120172|EUR|2019-09-05 13:30:00|16.01|16.015|75|75|N/A
GB00B1CRLC47|GBP|2019-09-05 09:30:00|16.04|16.05|68|68|N/A
GB00B1CRLC47|GBP|2019-09-05 11:30:00|15.985|15.995|68|68|N/A
GB00B1CRLC47|GBP|2019-09-05 13:30:00|15.96|15.97|68|68|N/A
DE000TLX1005|EUR|2019-09-05 09:30:00|38|38.04|32|32|N/A
DE000TLX1005|EUR|2019-09-05 11:30:00|37.94|37.96|32|32|N/A
DE000TLX1005|EUR|2019-09-05 13:30:00|37.82|37.86|32|32|N/A
FR0000120321|EUR|2019-09-05 09:30:00|254.2|254.3|15|15|N/A
FR0000120321|EUR|2019-09-05 11:30:00|253.4|253.5|15|15|N/A
FR0000120321|EUR|2019-09-05 13:30:00|252|252.1|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-05 09:30:00|2.5|2.501|434|434|N/A
GB00BF8Q6K64|GBP|2019-09-05 11:30:00|2.517|2.519|431|431|N/A
GB00BF8Q6K64|GBP|2019-09-05 13:30:00|2.503|2.504|434|433|N/A
FR0000125007|EUR|2019-09-05 09:30:00|33.46|33.475|36|36|N/A
FR0000125007|EUR|2019-09-05 11:30:00|33.39|33.4|36|36|N/A
FR0000125007|EUR|2019-09-05 13:30:00|33.435|33.445|36|36|N/A
DE000A1EWWW0|EUR|2019-09-05 09:30:00|274.4|274.5|14|14|N/A
DE000A1EWWW0|EUR|2019-09-05 11:30:00|273.65|273.75|14|14|N/A
DE000A1EWWW0|EUR|2019-09-05 13:30:00|272.8|272.9|14|14|N/A
GB00BYPHNG03|GBP|2019-09-05 09:30:00|3.008|3.01|361|361|N/A
GB00BYPHNG03|GBP|2019-09-05 11:30:00|3.032|3.036|358|358|N/A
GB00BYPHNG03|GBP|2019-09-05 13:30:00|3.044|3.048|357|356|N/A
LU0307018795|EUR|2019-09-05 09:30:00|8.265|8.275|146|146|N/A
LU0307018795|EUR|2019-09-05 11:30:00|8.505|8.525|142|141|N/A
LU0307018795|EUR|2019-09-05 13:30:00|8.51|8.53|142|141|N/A
GB00BG49KP99|GBP|2019-09-05 09:30:00|1.414|1.416|767|766|N/A
GB00BG49KP99|GBP|2019-09-05 11:30:00|1.419|1.421|764|763|N/A
GB00BG49KP99|GBP|2019-09-05 13:30:00|1.423|1.425|762|761|N/A
DE0005937007|EUR|2019-09-05 09:30:00|50.1|50.25|24|24|N/A
DE0005937007|EUR|2019-09-05 11:30:00|50.2|50.35|24|24|N/A
DE0005937007|EUR|2019-09-05 13:30:00|50.2|50.3|24|24|N/A
FI4000197934|EUR|2019-09-05 09:30:00|10.04|10.06|120|120|N/A
FI4000197934|EUR|2019-09-05 11:30:00|9.98|9.99|121|121|N/A
FI4000197934|EUR|2019-09-05 13:30:00|10|10.02|121|120|N/A
GB00BZ6STL67|GBP|2019-09-05 09:30:00|2.784|2.802|390|387|N/A
GB00BZ6STL67|GBP|2019-09-05 11:30:00|2.814|2.822|386|385|N/A
GB00BZ6STL67|GBP|2019-09-05 13:30:00|2.784|2.794|390|388|N/A
SE0000310336|SEK|2019-09-05 09:30:00|404|404.3|32|32|N/A
SE0000310336|SEK|2019-09-05 11:30:00|403.8|403.9|32|32|N/A
SE0000310336|SEK|2019-09-05 13:30:00|407.5|407.6|32|32|N/A
IE00B3XXRP09|CHF|2019-09-05 09:30:00|55.35|55.37|118|118|N/A
IE00B3XXRP09|CHF|2019-09-05 11:30:00|55.45|55.48|118|117|N/A
IE00B3XXRP09|CHF|2019-09-05 13:30:00|55.47|55.52|117|117|N/A
GB00B1P6ZR11|GBP|2019-09-05 09:30:00|1.095|1.104|990|982|N/A
GB00B1P6ZR11|GBP|2019-09-05 11:30:00|1.078|1.087|1006|998|N/A
GB00B1P6ZR11|GBP|2019-09-05 13:30:00|1.073|1.078|1011|1006|N/A
IE00BP3QZ825|USD|2019-09-05 09:30:00|44.24|44.29|150|150|N/A
IE00BP3QZ825|USD|2019-09-05 11:30:00|44.27|44.34|150|150|N/A
IE00BP3QZ825|USD|2019-09-05 13:30:00|44.27|44.36|150|150|N/A
NO0005668905|NOK|2019-09-05 09:30:00|250|250.2|48|48|N/A
NO0005668905|NOK|2019-09-05 11:30:00|249.4|249.6|48|48|N/A
NO0005668905|NOK|2019-09-05 13:30:00|248.4|248.8|49|49|N/A
IE00B53L4350|USD|2019-09-05 09:30:00|294.6|294.8|23|23|N/A
IE00B53L4350|USD|2019-09-05 11:30:00|294.7|295.45|23|23|N/A
IE00B53L4350|USD|2019-09-05 13:30:00|295.25|295.65|23|23|N/A
NL0000226223|EUR|2019-09-05 09:30:00|16.955|16.965|71|71|N/A
NL0000226223|EUR|2019-09-05 11:30:00|16.965|16.975|71|71|N/A
NL0000226223|EUR|2019-09-05 13:30:00|17.095|17.1|71|71|N/A
DE0007100000|EUR|2019-09-05 09:30:00|44.855|44.865|27|27|N/A
DE0007100000|EUR|2019-09-05 11:30:00|44.995|45.005|27|27|N/A
DE0007100000|EUR|2019-09-05 13:30:00|45.2|45.205|27|27|N/A
FR0000031577|EUR|2019-09-05 09:30:00|170.4|170.8|8|8|N/A
FR0000031577|EUR|2019-09-05 11:30:00|171.6|172|7|7|N/A
FR0000031577|EUR|2019-09-05 13:30:00|172.6|172.8|7|7|N/A
NO0003043309|NOK|2019-09-05 09:30:00|117|117.2|103|103|N/A
NO0003043309|NOK|2019-09-05 11:30:00|116.7|117|103|103|N/A
NO0003043309|NOK|2019-09-05 13:30:00|116.9|117.1|103|103|N/A
DE000A0D8QZ7|EUR|2019-09-05 09:30:00|28.23|28.26|341|340|N/A
DE000A0D8QZ7|EUR|2019-09-05 11:30:00|28.3|28.33|340|339|N/A
DE000A0D8QZ7|EUR|2019-09-05 13:30:00|28.26|28.3|340|340|N/A
GB00B8SC6K54|GBP|2019-09-05 09:30:00|1.394|1.398|778|776|N/A
GB00B8SC6K54|GBP|2019-09-05 11:30:00|1.396|1.398|777|776|N/A
GB00B8SC6K54|GBP|2019-09-05 13:30:00|1.398|1.4|776|775|N/A
DE0007493991|EUR|2019-09-05 09:30:00|70.15|70.2|18|18|N/A
DE0007493991|EUR|2019-09-05 11:30:00|70.25|70.35|18|18|N/A
DE0007493991|EUR|2019-09-05 13:30:00|70.7|70.75|17|17|N/A
NO0010736879|NOK|2019-09-05 09:30:00|259|259.4|47|47|N/A
NO0010736879|NOK|2019-09-05 11:30:00|260.4|260.8|46|46|N/A
NO0010736879|NOK|2019-09-05 13:30:00|260.4|260.6|46|46|N/A
DE0005158703|EUR|2019-09-05 09:30:00|91.5|91.55|14|14|N/A
DE0005158703|EUR|2019-09-05 11:30:00|91.1|91.15|14|14|N/A
DE0005158703|EUR|2019-09-05 13:30:00|90.95|91|14|14|N/A
SE0000190126|SEK|2019-09-05 09:30:00|215.2|215.4|60|60|N/A
SE0000190126|SEK|2019-09-05 11:30:00|215.4|215.6|60|60|N/A
SE0000190126|SEK|2019-09-05 13:30:00|215.2|215.4|60|60|N/A
SE0000107203|SEK|2019-09-05 09:30:00|209.7|209.8|62|62|N/A
SE0000107203|SEK|2019-09-05 11:30:00|210.3|210.5|62|62|N/A
SE0000107203|SEK|2019-09-05 13:30:00|210.3|210.4|62|62|N/A
IE00B0M63177|USD|2019-09-05 09:30:00|38.92|38.97|273|272|N/A
IE00B0M63177|USD|2019-09-05 11:30:00|38.99|39.015|272|272|N/A
IE00B0M63177|USD|2019-09-05 13:30:00|38.985|39.07|272|272|N/A
IE00B1YZSC51|GBP|2019-09-05 09:30:00|21.645|21.66|401|401|N/A
IE00B1YZSC51|GBP|2019-09-05 11:30:00|21.57|21.58|402|402|N/A
IE00B1YZSC51|GBP|2019-09-05 13:30:00|21.605|21.615|402|402|N/A
GB00B0HZPV38|GBP|2019-09-05 09:30:00|4.162|4.167|261|261|N/A
GB00B0HZPV38|GBP|2019-09-05 11:30:00|4.16|4.163|261|261|N/A
GB00B0HZPV38|GBP|2019-09-05 13:30:00|4.144|4.146|262|262|N/A
DE0005493092|EUR|2019-09-05 09:30:00|9.25|9.26|130|130|N/A
DE0005493092|EUR|2019-09-05 11:30:00|9.25|9.26|130|130|N/A
DE0005493092|EUR|2019-09-05 13:30:00|9.305|9.32|129|129|N/A
GB00B23K0M20|GBP|2019-09-05 09:30:00|1.3455|1.3465|806|805|N/A
GB00B23K0M20|GBP|2019-09-05 11:30:00|1.344|1.3455|807|806|N/A
GB00B23K0M20|GBP|2019-09-05 13:30:00|1.3445|1.3465|807|805|N/A
FI4000062781|EUR|2019-09-05 09:30:00|5.94|5.96|203|202|N/A
FI4000062781|EUR|2019-09-05 11:30:00|5.95|5.97|202|202|N/A
FI4000062781|EUR|2019-09-05 13:30:00|5.89|5.93|204|203|N/A
ES0165386014|EUR|2019-09-05 09:30:00|5.255|5.265|229|228|N/A
ES0165386014|EUR|2019-09-05 11:30:00|5.225|5.25|230|229|N/A
ES0165386014|EUR|2019-09-05 13:30:00|5.215|5.23|231|230|N/A
GB00BYRJH519|GBP|2019-09-05 09:30:00|1.885|1.888|576|575|N/A
GB00BYRJH519|GBP|2019-09-05 11:30:00|1.885|1.889|576|574|N/A
GB00BYRJH519|GBP|2019-09-05 13:30:00|1.885|1.889|576|574|N/A
DE0005408884|EUR|2019-09-05 09:30:00|11.88|11.905|102|101|N/A
DE0005408884|EUR|2019-09-05 11:30:00|11.935|11.96|101|101|N/A
DE0005408884|EUR|2019-09-05 13:30:00|11.74|11.76|103|103|N/A
IE00B1TXLS18|GBP|2019-09-05 09:30:00|5.59|5.599|582|581|N/A
IE00B1TXLS18|GBP|2019-09-05 11:30:00|5.592|5.601|582|581|N/A
IE00B1TXLS18|GBP|2019-09-05 13:30:00|5.6|5.608|581|580|N/A
FI4000266804|EUR|2019-09-05 09:30:00|5.36|5.375|224|224|N/A
FI4000266804|EUR|2019-09-05 11:30:00|5.375|5.39|224|223|N/A
FI4000266804|EUR|2019-09-05 13:30:00|5.38|5.39|224|223|N/A
BE0003717312|EUR|2019-09-05 09:30:00|174|174.2|7|7|N/A
BE0003717312|EUR|2019-09-05 11:30:00|174.8|175.2|7|7|N/A
BE0003717312|EUR|2019-09-05 13:30:00|175.2|175.6|7|7|N/A
NO0010735343|NOK|2019-09-05 09:30:00|25.42|25.48|471|470|N/A
NO0010735343|NOK|2019-09-05 11:30:00|25.24|25.3|474|473|N/A
NO0010735343|NOK|2019-09-05 13:30:00|25.06|25.12|478|477|N/A
DE0008232125|EUR|2019-09-05 09:30:00|14|14.005|86|86|N/A
DE0008232125|EUR|2019-09-05 11:30:00|14.085|14.09|86|86|N/A
DE0008232125|EUR|2019-09-05 13:30:00|14.13|14.135|85|85|N/A
GB00B033F229|GBP|2019-09-05 09:30:00|0.688|0.6884|1576|1575|N/A
GB00B033F229|GBP|2019-09-05 11:30:00|0.691|0.6914|1569|1568|N/A
GB00B033F229|GBP|2019-09-05 13:30:00|0.6918|0.692|1567|1567|N/A
NL0011540547|EUR|2019-09-05 09:30:00|16.36|16.365|74|74|N/A
NL0011540547|EUR|2019-09-05 11:30:00|16.43|16.435|74|74|N/A
NL0011540547|EUR|2019-09-05 13:30:00|16.475|16.48|73|73|N/A
GB0007980591|GBP|2019-09-05 09:30:00|5.067|5.068|214|214|N/A
GB0007980591|GBP|2019-09-05 11:30:00|5.053|5.054|215|215|N/A
GB0007980591|GBP|2019-09-05 13:30:00|5.043|5.044|215|215|N/A
DK0060542181|DKK|2019-09-05 09:30:00|171.2|171.3|53|53|N/A
DK0060542181|DKK|2019-09-05 11:30:00|171.25|171.35|53|53|N/A
DK0060542181|DKK|2019-09-05 13:30:00|169.75|169.85|53|53|N/A
GB00B45C9X44|GBP|2019-09-05 09:30:00|1.82|1.824|596|595|N/A
GB00B45C9X44|GBP|2019-09-05 11:30:00|1.802|1.81|602|599|N/A
GB00B45C9X44|GBP|2019-09-05 13:30:00|1.772|1.778|612|610|N/A
FR0010667147|EUR|2019-09-05 09:30:00|10.74|10.75|112|112|N/A
FR0010667147|EUR|2019-09-05 11:30:00|10.75|10.76|112|112|N/A
FR0010667147|EUR|2019-09-05 13:30:00|10.74|10.76|112|112|N/A
GB00BNLPYF73|GBP|2019-09-05 09:30:00|1.079|1.083|1005|1001|N/A
GB00BNLPYF73|GBP|2019-09-05 11:30:00|1.081|1.088|1003|997|N/A
GB00BNLPYF73|GBP|2019-09-05 13:30:00|1.087|1.09|998|995|N/A
DE000A0DJ6J9|EUR|2019-09-05 09:30:00|21|21.04|58|58|N/A
DE000A0DJ6J9|EUR|2019-09-05 11:30:00|21.04|21.12|58|57|N/A
DE000A0DJ6J9|EUR|2019-09-05 13:30:00|21.02|21.06|58|57|N/A
GB0031743007|GBP|2019-09-05 09:30:00|21.83|21.85|50|50|N/A
GB0031743007|GBP|2019-09-05 11:30:00|22.06|22.07|50|50|N/A
GB0031743007|GBP|2019-09-05 13:30:00|22.02|22.03|50|50|N/A
SE0000683484|SEK|2019-09-05 09:30:00|326|326.5|40|40|N/A
SE0000683484|SEK|2019-09-05 11:30:00|320|320.5|41|41|N/A
SE0000683484|SEK|2019-09-05 13:30:00|321.5|322|41|41|N/A
IE00B4L5YX21|GBP|2019-09-05 09:30:00|32.91|32.93|165|165|N/A
IE00B4L5YX21|GBP|2019-09-05 11:30:00|32.72|32.76|166|166|N/A
IE00B4L5YX21|GBP|2019-09-05 13:30:00|32.73|32.76|166|166|N/A
GB0002018363|GBP|2019-09-05 09:30:00|22.4|22.5|49|49|N/A
GB0002018363|GBP|2019-09-05 11:30:00|22.3|22.55|49|49|N/A
GB0002018363|GBP|2019-09-05 13:30:00|22.3|22.35|49|49|N/A
ES0105630315|EUR|2019-09-05 09:30:00|22.1|22.14|55|55|N/A
ES0105630315|EUR|2019-09-05 11:30:00|22.38|22.42|54|54|N/A
ES0105630315|EUR|2019-09-05 13:30:00|22.44|22.48|54|54|N/A
GB00BY9D0Y18|GBP|2019-09-05 09:30:00|2.815|2.816|386|385|N/A
GB00BY9D0Y18|GBP|2019-09-05 11:30:00|2.811|2.812|386|386|N/A
GB00BY9D0Y18|GBP|2019-09-05 13:30:00|2.808|2.809|387|386|N/A
GB0002148343|GBP|2019-09-05 09:30:00|23.1|23.15|47|47|N/A
GB0002148343|GBP|2019-09-05 11:30:00|23|23.15|48|47|N/A
GB0002148343|GBP|2019-09-05 13:30:00|23.15|23.2|47|47|N/A
NL0011821202|EUR|2019-09-05 09:30:00|8.869|8.871|136|136|N/A
NL0011821202|EUR|2019-09-05 11:30:00|8.909|8.911|135|135|N/A
NL0011821202|EUR|2019-09-05 13:30:00|8.959|8.961|134|134|N/A
BMG396372051|NOK|2019-09-05 09:30:00|57.95|58|207|207|N/A
BMG396372051|NOK|2019-09-05 11:30:00|57.55|57.7|208|208|N/A
BMG396372051|NOK|2019-09-05 13:30:00|57.05|57.2|210|210|N/A
DE000WAF3001|EUR|2019-09-05 09:30:00|64.62|64.66|19|19|N/A
DE000WAF3001|EUR|2019-09-05 11:30:00|64.48|64.54|19|19|N/A
DE000WAF3001|EUR|2019-09-05 13:30:00|64.76|64.82|19|19|N/A
GB00B1FP6H53|GBP|2019-09-05 09:30:00|3.545|3.55|306|306|N/A
GB00B1FP6H53|GBP|2019-09-05 11:30:00|3.55|3.555|306|305|N/A
GB00B1FP6H53|GBP|2019-09-05 13:30:00|3.55|3.555|306|305|N/A
SE0007048020|SEK|2019-09-05 09:30:00|50.7|50.9|255|254|N/A
SE0007048020|SEK|2019-09-05 11:30:00|50.9|51|254|253|N/A
SE0007048020|SEK|2019-09-05 13:30:00|51|51.3|253|252|N/A
DE000A0F5UJ7|EUR|2019-09-05 09:30:00|12.272|12.278|294|294|N/A
DE000A0F5UJ7|EUR|2019-09-05 11:30:00|12.372|12.376|292|291|N/A
DE000A0F5UJ7|EUR|2019-09-05 13:30:00|12.388|12.394|291|291|N/A
GB0002318888|GBP|2019-09-05 09:30:00|27.8|27.84|39|39|N/A
GB0002318888|GBP|2019-09-05 11:30:00|27.78|27.84|40|39|N/A
GB0002318888|GBP|2019-09-05 13:30:00|27.8|27.86|39|39|N/A
GI000A0F6407|GBP|2019-09-05 09:30:00|1.622|1.632|669|665|N/A
GI000A0F6407|GBP|2019-09-05 11:30:00|1.624|1.639|668|662|N/A
GI000A0F6407|GBP|2019-09-05 13:30:00|1.636|1.646|663|659|N/A
FI0009005318|EUR|2019-09-05 09:30:00|25.22|25.24|48|48|N/A
FI0009005318|EUR|2019-09-05 11:30:00|25.31|25.32|48|48|N/A
FI0009005318|EUR|2019-09-05 13:30:00|25.29|25.3|48|48|N/A
GB00BGP6Q951|GBP|2019-09-05 09:30:00|0.212|0.215|5113|5042|N/A
GB00BGP6Q951|GBP|2019-09-05 11:30:00|0.211|0.214|5137|5065|N/A
GB00BGP6Q951|GBP|2019-09-05 13:30:00|0.201|0.2045|5393|5301|N/A
DE000A0D6554|EUR|2019-09-05 09:30:00|9.175|9.19|131|131|N/A
DE000A0D6554|EUR|2019-09-05 11:30:00|9.125|9.14|132|132|N/A
DE000A0D6554|EUR|2019-09-05 13:30:00|9.07|9.09|133|133|N/A
IT0001044996|EUR|2019-09-05 09:30:00|10.2|10.3|118|117|N/A
IT0001044996|EUR|2019-09-05 11:30:00|10.38|10.46|116|115|N/A
IT0001044996|EUR|2019-09-05 13:30:00|10.42|10.46|116|115|N/A
DK0060854669|DKK|2019-09-05 09:30:00|408.5|409|22|22|N/A
DK0060854669|DKK|2019-09-05 11:30:00|409|409.5|22|22|N/A
DK0060854669|DKK|2019-09-05 13:30:00|409.5|410.5|22|22|N/A
DK0060636678|DKK|2019-09-05 09:30:00|208.2|208.4|43|43|N/A
DK0060636678|DKK|2019-09-05 11:30:00|208.8|209|43|43|N/A
DK0060636678|DKK|2019-09-05 13:30:00|208.4|208.6|43|43|N/A
FI0009007694|EUR|2019-09-05 09:30:00|9.105|9.13|132|132|N/A
FI0009007694|EUR|2019-09-05 11:30:00|9.115|9.135|132|132|N/A
FI0009007694|EUR|2019-09-05 13:30:00|9.16|9.175|132|131|N/A
FR0000044448|EUR|2019-09-05 09:30:00|30.34|30.37|40|40|N/A
FR0000044448|EUR|2019-09-05 11:30:00|30.35|30.38|40|40|N/A
FR0000044448|EUR|2019-09-05 13:30:00|30.31|30.33|40|40|N/A
SE0011337708|SEK|2019-09-05 09:30:00|197.55|197.6|66|66|N/A
SE0011337708|SEK|2019-09-05 11:30:00|195.6|195.7|66|66|N/A
SE0011337708|SEK|2019-09-05 13:30:00|195.2|195.3|67|67|N/A
IT0004776628|EUR|2019-09-05 09:30:00|6.73|6.735|179|179|N/A
IT0004776628|EUR|2019-09-05 11:30:00|6.73|6.74|179|179|N/A
IT0004776628|EUR|2019-09-05 13:30:00|6.735|6.74|179|179|N/A
GB00B3DGH821|GBP|2019-09-05 09:30:00|2.095|2.11|518|514|N/A
GB00B3DGH821|GBP|2019-09-05 11:30:00|2.095|2.1|518|517|N/A
GB00B3DGH821|GBP|2019-09-05 13:30:00|2.095|2.11|518|514|N/A
GB00B0LCW083|GBP|2019-09-05 09:30:00|19.88|19.895|55|55|N/A
GB00B0LCW083|GBP|2019-09-05 11:30:00|19.9|19.91|55|55|N/A
GB00B0LCW083|GBP|2019-09-05 13:30:00|19.9|19.905|55|55|N/A
FR0010259150|EUR|2019-09-05 09:30:00|93|93.1|13|13|N/A
FR0010259150|EUR|2019-09-05 11:30:00|93.8|93.85|13|13|N/A
FR0010259150|EUR|2019-09-05 13:30:00|93.1|93.15|13|13|N/A
GB00B24CGK77|GBP|2019-09-05 09:30:00|64.73|64.74|17|17|N/A
GB00B24CGK77|GBP|2019-09-05 11:30:00|64.69|64.71|17|17|N/A
GB00B24CGK77|GBP|2019-09-05 13:30:00|64.15|64.16|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-05 09:30:00|3.003|3.006|361|361|N/A
GB00B1H0DZ51|GBP|2019-09-05 11:30:00|3.013|3.018|360|360|N/A
GB00B1H0DZ51|GBP|2019-09-05 13:30:00|3.013|3.015|360|360|N/A
GB0001826634|GBP|2019-09-05 09:30:00|16.61|16.62|66|66|N/A
GB0001826634|GBP|2019-09-05 11:30:00|16.61|16.62|66|66|N/A
GB0001826634|GBP|2019-09-05 13:30:00|16.63|16.64|66|66|N/A
NO0003096208|NOK|2019-09-05 09:30:00|60.56|60.58|198|198|N/A
NO0003096208|NOK|2019-09-05 11:30:00|60.3|60.34|199|199|N/A
NO0003096208|NOK|2019-09-05 13:30:00|60.46|60.5|198|198|N/A
IE00BP3QZ601|USD|2019-09-05 09:30:00|37.34|37.38|178|178|N/A
IE00BP3QZ601|USD|2019-09-05 11:30:00|37.4|37.42|178|177|N/A
IE00BP3QZ601|USD|2019-09-05 13:30:00|37.39|37.44|178|177|N/A
DE0005103006|EUR|2019-09-05 09:30:00|5.91|5.93|204|203|N/A
DE0005103006|EUR|2019-09-05 11:30:00|5.97|5.99|202|201|N/A
DE0005103006|EUR|2019-09-05 13:30:00|6.02|6.04|200|199|N/A
DE000A161N30|EUR|2019-09-05 09:30:00|73.9|74.05|17|17|N/A
DE000A161N30|EUR|2019-09-05 11:30:00|75.05|75.15|16|16|N/A
DE000A161N30|EUR|2019-09-05 13:30:00|74.95|75.05|17|16|N/A
ES0178430E18|EUR|2019-09-05 09:30:00|6.489|6.491|185|185|N/A
ES0178430E18|EUR|2019-09-05 11:30:00|6.519|6.52|185|185|N/A
ES0178430E18|EUR|2019-09-05 13:30:00|6.525|6.526|184|184|N/A
SE0008091904|SEK|2019-09-05 09:30:00|36.07|36.14|358|357|N/A
SE0008091904|SEK|2019-09-05 11:30:00|36.17|36.24|357|356|N/A
SE0008091904|SEK|2019-09-05 13:30:00|36.27|36.33|356|356|N/A
SE0007126115|SEK|2019-09-05 09:30:00|97.85|97.95|132|132|N/A
SE0007126115|SEK|2019-09-05 11:30:00|97.4|97.5|133|133|N/A
SE0007126115|SEK|2019-09-05 13:30:00|96.75|96.8|134|134|N/A
IE00B52MJY50|USD|2019-09-05 09:30:00|149.04|149.24|27|27|N/A
IE00B52MJY50|USD|2019-09-05 11:30:00|149.38|149.72|27|27|N/A
IE00B52MJY50|USD|2019-09-05 13:30:00|149.38|149.6|27|27|N/A
DE0005403901|EUR|2019-09-05 09:30:00|80.6|80.8|15|15|N/A
DE0005403901|EUR|2019-09-05 11:30:00|80.7|80.9|15|15|N/A
DE0005403901|EUR|2019-09-05 13:30:00|80.7|80.9|15|15|N/A
DE000A1TNUT7|EUR|2019-09-05 09:30:00|31.4|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-09-05 11:30:00|31.45|31.6|39|38|N/A
DE000A1TNUT7|EUR|2019-09-05 13:30:00|31.4|31.5|39|39|N/A
DE0008019001|EUR|2019-09-05 09:30:00|10.85|10.87|111|111|N/A
DE0008019001|EUR|2019-09-05 11:30:00|10.88|10.89|111|111|N/A
DE0008019001|EUR|2019-09-05 13:30:00|10.88|10.89|111|111|N/A
ES0171996087|EUR|2019-09-05 09:30:00|28.26|28.27|43|43|N/A
ES0171996087|EUR|2019-09-05 11:30:00|28.21|28.22|43|43|N/A
ES0171996087|EUR|2019-09-05 13:30:00|28.23|28.25|43|43|N/A
SE0011205202|SEK|2019-09-05 09:30:00|162.1|162.4|80|80|N/A
SE0011205202|SEK|2019-09-05 11:30:00|159.6|159.9|81|81|N/A
SE0011205202|SEK|2019-09-05 13:30:00|159.4|159.7|81|81|N/A
GB0003096442|GBP|2019-09-05 09:30:00|5.868|5.874|185|185|N/A
GB0003096442|GBP|2019-09-05 11:30:00|5.888|5.892|185|184|N/A
GB0003096442|GBP|2019-09-05 13:30:00|5.922|5.928|184|183|N/A
DE0005664809|EUR|2019-09-05 09:30:00|19.535|19.55|62|62|N/A
DE0005664809|EUR|2019-09-05 11:30:00|19.535|19.545|62|62|N/A
DE0005664809|EUR|2019-09-05 13:30:00|19.605|19.62|62|62|N/A
ES0125220311|EUR|2019-09-05 09:30:00|99.65|99.75|13|13|N/A
ES0125220311|EUR|2019-09-05 11:30:00|100|100.1|13|12|N/A
ES0125220311|EUR|2019-09-05 13:30:00|99.35|99.45|13|13|N/A
DE0005878003|EUR|2019-09-05 09:30:00|42.45|42.55|29|29|N/A
DE0005878003|EUR|2019-09-05 11:30:00|42.3|42.4|29|29|N/A
DE0005878003|EUR|2019-09-05 13:30:00|42.3|42.4|29|29|N/A
LU1673108939|EUR|2019-09-05 09:30:00|7.22|7.222|167|167|N/A
LU1673108939|EUR|2019-09-05 11:30:00|7.214|7.218|167|167|N/A
LU1673108939|EUR|2019-09-05 13:30:00|7.226|7.23|167|167|N/A
DE0005190037|EUR|2019-09-05 09:30:00|50.65|50.7|24|24|N/A
DE0005190037|EUR|2019-09-05 11:30:00|50.95|51.05|24|24|N/A
DE0005190037|EUR|2019-09-05 13:30:00|51.15|51.25|24|24|N/A
PTREL0AM0008|EUR|2019-09-05 09:30:00|2.52|2.53|477|475|N/A
PTREL0AM0008|EUR|2019-09-05 11:30:00|2.525|2.53|476|475|N/A
PTREL0AM0008|EUR|2019-09-05 13:30:00|2.52|2.525|477|476|N/A
GB0006886666|GBP|2019-09-05 09:30:00|14.16|14.18|77|77|N/A
GB0006886666|GBP|2019-09-05 11:30:00|14.08|14.1|77|77|N/A
GB0006886666|GBP|2019-09-05 13:30:00|14.04|14.08|78|77|N/A
IT0005279143|EUR|2019-09-05 09:30:00|6.98|7|172|172|N/A
IT0005279143|EUR|2019-09-05 11:30:00|6.975|6.985|173|172|N/A
IT0005279143|EUR|2019-09-05 13:30:00|6.91|6.925|174|174|N/A
SE0007100359|SEK|2019-09-05 09:30:00|193.8|194.4|67|67|N/A
SE0007100359|SEK|2019-09-05 11:30:00|192.8|193.2|67|67|N/A
SE0007100359|SEK|2019-09-05 13:30:00|192.6|192.8|67|67|N/A
DE0005470405|EUR|2019-09-05 09:30:00|54.8|54.84|22|22|N/A
DE0005470405|EUR|2019-09-05 11:30:00|55.12|55.14|22|22|N/A
DE0005470405|EUR|2019-09-05 13:30:00|55.18|55.22|22|22|N/A
FR0000060402|EUR|2019-09-05 09:30:00|23.55|23.6|51|51|N/A
FR0000060402|EUR|2019-09-05 11:30:00|23.5|23.6|52|51|N/A
FR0000060402|EUR|2019-09-05 13:30:00|23.55|23.6|51|51|N/A
IT0004329733|EUR|2019-09-05 09:30:00|2.3|2.305|522|521|N/A
IT0004329733|EUR|2019-09-05 11:30:00|2.335|2.34|515|513|N/A
IT0004329733|EUR|2019-09-05 13:30:00|2.345|2.35|512|511|N/A
GB0003308607|GBP|2019-09-05 09:30:00|22.78|22.81|48|48|N/A
GB0003308607|GBP|2019-09-05 11:30:00|22.85|22.87|48|48|N/A
GB0003308607|GBP|2019-09-05 13:30:00|22.88|22.9|48|48|N/A
BE0974258874|EUR|2019-09-05 09:30:00|25.04|25.1|48|48|N/A
BE0974258874|EUR|2019-09-05 11:30:00|25.04|25.1|48|48|N/A
BE0974258874|EUR|2019-09-05 13:30:00|25.04|25.1|48|48|N/A
NL0000334118|EUR|2019-09-05 09:30:00|79.54|79.64|16|16|N/A
NL0000334118|EUR|2019-09-05 11:30:00|79.44|79.48|16|16|N/A
NL0000334118|EUR|2019-09-05 13:30:00|79.24|79.26|16|16|N/A
SE0003303627|SEK|2019-09-05 09:30:00|30|30.08|431|429|N/A
SE0003303627|SEK|2019-09-05 11:30:00|30.06|30.1|430|429|N/A
SE0003303627|SEK|2019-09-05 13:30:00|30.02|30.08|430|429|N/A
DE0006632003|EUR|2019-09-05 09:30:00|105.4|105.5|12|12|N/A
DE0006632003|EUR|2019-09-05 11:30:00|105.5|105.6|12|12|N/A
DE0006632003|EUR|2019-09-05 13:30:00|105.9|106|12|12|N/A
DE000STRA555|EUR|2019-09-05 09:30:00|68.4|68.5|18|18|N/A
DE000STRA555|EUR|2019-09-05 11:30:00|67.2|67.4|18|18|N/A
DE000STRA555|EUR|2019-09-05 13:30:00|68.2|68.4|18|18|N/A
IE00BD45YS76|GBP|2019-09-05 09:30:00|5.645|5.65|577|576|N/A
IE00BD45YS76|GBP|2019-09-05 11:30:00|5.65|5.655|576|576|N/A
IE00BD45YS76|GBP|2019-09-05 13:30:00|5.652|5.658|576|575|N/A
BE0974256852|EUR|2019-09-05 09:30:00|48.06|48.09|25|25|N/A
BE0974256852|EUR|2019-09-05 11:30:00|48.1|48.12|25|25|N/A
BE0974256852|EUR|2019-09-05 13:30:00|48.03|48.05|25|25|N/A
BE0974320526|EUR|2019-09-05 09:30:00|31.57|31.59|39|38|N/A
BE0974320526|EUR|2019-09-05 11:30:00|31.16|31.18|39|39|N/A
BE0974320526|EUR|2019-09-05 13:30:00|31.06|31.08|39|39|N/A
BE0974259880|EUR|2019-09-05 09:30:00|45.6|45.7|27|27|N/A
BE0974259880|EUR|2019-09-05 11:30:00|45.1|45.15|27|27|N/A
BE0974259880|EUR|2019-09-05 13:30:00|45.15|45.25|27|27|N/A
FR0000133308|EUR|2019-09-05 09:30:00|13.785|13.795|88|88|N/A
FR0000133308|EUR|2019-09-05 11:30:00|13.815|13.82|87|87|N/A
FR0000133308|EUR|2019-09-05 13:30:00|13.755|13.76|88|88|N/A
BE0003470755|EUR|2019-09-05 09:30:00|92.26|92.32|14|14|N/A
BE0003470755|EUR|2019-09-05 11:30:00|91.94|91.98|14|14|N/A
BE0003470755|EUR|2019-09-05 13:30:00|92.06|92.1|14|14|N/A
GB00BYQ0JC66|GBP|2019-09-05 09:30:00|5.87|5.875|185|185|N/A
GB00BYQ0JC66|GBP|2019-09-05 11:30:00|5.87|5.875|185|185|N/A
GB00BYQ0JC66|GBP|2019-09-05 13:30:00|5.895|5.9|184|184|N/A
FI4000081138|EUR|2019-09-05 09:30:00|2.068|2.074|581|579|N/A
FI4000081138|EUR|2019-09-05 11:30:00|2.056|2.06|584|583|N/A
FI4000081138|EUR|2019-09-05 13:30:00|2.046|2.058|587|584|N/A
GB00B07KD360|GBP|2019-09-05 09:30:00|1.6165|1.6175|671|671|N/A
GB00B07KD360|GBP|2019-09-05 11:30:00|1.619|1.6195|670|670|N/A
GB00B07KD360|GBP|2019-09-05 13:30:00|1.618|1.619|670|670|N/A
BE0003765790|EUR|2019-09-05 09:30:00|2.91|2.935|413|409|N/A
BE0003765790|EUR|2019-09-05 11:30:00|2.885|2.9|417|414|N/A
BE0003765790|EUR|2019-09-05 13:30:00|2.87|2.89|419|416|N/A
FR0000120271|EUR|2019-09-05 09:30:00|45.51|45.95|27|27|N/A
FR0000120271|EUR|2019-09-05 11:30:00|45.62|46.06|27|27|N/A
FR0000120271|EUR|2019-09-05 13:30:00|45.66|46.1|27|27|N/A
IE00B0M63177|EUR|2019-09-05 09:30:00|35.285|35.305|273|272|N/A
IE00B0M63177|EUR|2019-09-05 11:30:00|35.26|35.28|273|273|N/A
IE00B0M63177|EUR|2019-09-05 13:30:00|35.265|35.29|273|273|N/A
BE0003739530|EUR|2019-09-05 09:30:00|67.24|67.28|18|18|N/A
BE0003739530|EUR|2019-09-05 11:30:00|67.44|67.46|18|18|N/A
BE0003739530|EUR|2019-09-05 13:30:00|67.34|67.38|18|18|N/A
SE0000379190|SEK|2019-09-05 09:30:00|209.7|209.9|62|62|N/A
SE0000379190|SEK|2019-09-05 11:30:00|210.2|210.3|62|62|N/A
SE0000379190|SEK|2019-09-05 13:30:00|207.3|207.4|63|63|N/A
IT0004998065|EUR|2019-09-05 09:30:00|3.346|3.35|359|359|N/A
IT0004998065|EUR|2019-09-05 11:30:00|3.364|3.368|357|357|N/A
IT0004998065|EUR|2019-09-05 13:30:00|3.392|3.396|354|354|N/A
FR0010112524|EUR|2019-09-05 09:30:00|42.32|42.36|29|29|N/A
FR0010112524|EUR|2019-09-05 11:30:00|42.52|42.56|29|29|N/A
FR0010112524|EUR|2019-09-05 13:30:00|42.6|42.64|29|29|N/A
GB00B3Y2J508|GBP|2019-09-05 09:30:00|5.97|5.995|182|181|N/A
GB00B3Y2J508|GBP|2019-09-05 11:30:00|6|6.01|181|181|N/A
GB00B3Y2J508|GBP|2019-09-05 13:30:00|5.99|6|181|181|N/A
GB00B1CKQ739|GBP|2019-09-05 09:30:00|8.145|8.155|134|133|N/A
GB00B1CKQ739|GBP|2019-09-05 11:30:00|8.135|8.145|134|134|N/A
GB00B1CKQ739|GBP|2019-09-05 13:30:00|8.125|8.135|134|134|N/A
IT0001347308|EUR|2019-09-05 09:30:00|19.38|19.395|62|62|N/A
IT0001347308|EUR|2019-09-05 11:30:00|19.41|19.415|62|62|N/A
IT0001347308|EUR|2019-09-05 13:30:00|19.37|19.385|62|62|N/A
FR0007052782|EUR|2019-09-05 09:30:00|54.5|54.6|111|110|N/A
FR0007052782|EUR|2019-09-05 11:30:00|54.6|54.7|110|110|N/A
FR0007052782|EUR|2019-09-05 13:30:00|54.6|54.7|110|110|N/A
DE0006766504|EUR|2019-09-05 09:30:00|41.05|41.11|30|30|N/A
DE0006766504|EUR|2019-09-05 11:30:00|40.95|40.99|30|30|N/A
DE0006766504|EUR|2019-09-05 13:30:00|41.22|41.26|30|30|N/A
FR0013176526|EUR|2019-09-05 09:30:00|28.1|28.11|43|43|N/A
FR0013176526|EUR|2019-09-05 11:30:00|28.39|28.4|43|43|N/A
FR0013176526|EUR|2019-09-05 13:30:00|28.55|28.57|43|43|N/A
DE0006452907|EUR|2019-09-05 09:30:00|46.82|46.86|26|26|N/A
DE0006452907|EUR|2019-09-05 11:30:00|46.7|46.72|26|26|N/A
DE0006452907|EUR|2019-09-05 13:30:00|46.6|46.66|26|26|N/A
DE000A0Q4R36|EUR|2019-09-05 09:30:00|83.8|83.84|72|72|N/A
DE000A0Q4R36|EUR|2019-09-05 11:30:00|83.75|83.78|72|72|N/A
DE000A0Q4R36|EUR|2019-09-05 13:30:00|83.73|83.77|72|72|N/A
GB0006731235|GBP|2019-09-05 09:30:00|23.75|23.77|46|46|N/A
GB0006731235|GBP|2019-09-05 11:30:00|23.72|23.74|46|46|N/A
GB0006731235|GBP|2019-09-05 13:30:00|23.64|23.65|46|46|N/A
GB00B4YCDF59|GBP|2019-09-05 09:30:00|1.029|1.03|1054|1053|N/A
GB00B4YCDF59|GBP|2019-09-05 11:30:00|1.034|1.036|1049|1047|N/A
GB00B4YCDF59|GBP|2019-09-05 13:30:00|1.036|1.037|1047|1046|N/A
BE0003565737|EUR|2019-09-05 09:30:00|54.14|54.16|23|23|N/A
BE0003565737|EUR|2019-09-05 11:30:00|54.62|54.64|22|22|N/A
BE0003565737|EUR|2019-09-05 13:30:00|54.64|54.66|22|22|N/A
IE00B4L5YX21|USD|2019-09-05 09:30:00|40.38|40.41|164|164|N/A
IE00B4L5YX21|USD|2019-09-05 11:30:00|40.41|40.45|164|164|N/A
IE00B4L5YX21|USD|2019-09-05 13:30:00|40.38|40.42|164|164|N/A
GB00B41H7391|GBP|2019-09-05 09:30:00|3.18|3.19|341|340|N/A
GB00B41H7391|GBP|2019-09-05 11:30:00|3.185|3.205|341|339|N/A
GB00B41H7391|GBP|2019-09-05 13:30:00|3.195|3.205|340|339|N/A
GB00B1YKG049|GBP|2019-09-05 09:30:00|1.022|1.03|1061|1053|N/A
GB00B1YKG049|GBP|2019-09-05 11:30:00|1.012|1.026|1072|1057|N/A
GB00B1YKG049|GBP|2019-09-05 13:30:00|1.024|1.026|1059|1057|N/A
GB00B04V1276|GBP|2019-09-05 09:30:00|2.418|2.422|449|448|N/A
GB00B04V1276|GBP|2019-09-05 11:30:00|2.412|2.418|450|449|N/A
GB00B04V1276|GBP|2019-09-05 13:30:00|2.412|2.416|450|449|N/A
GB00BYYW3C20|GBP|2019-09-05 09:30:00|2.66|2.7|408|402|N/A
GB00BYYW3C20|GBP|2019-09-05 11:30:00|2.705|2.735|401|397|N/A
GB00BYYW3C20|GBP|2019-09-05 13:30:00|2.725|2.755|398|394|N/A
FR0010533075|EUR|2019-09-05 09:30:00|13.14|13.15|92|92|N/A
FR0010533075|EUR|2019-09-05 11:30:00|13.12|13.13|92|92|N/A
FR0010533075|EUR|2019-09-05 13:30:00|13.19|13.2|91|91|N/A
GB00B63QSB39|GBP|2019-09-05 09:30:00|20.34|20.36|54|54|N/A
GB00B63QSB39|GBP|2019-09-05 11:30:00|20.22|20.24|54|54|N/A
GB00B63QSB39|GBP|2019-09-05 13:30:00|20.24|20.28|54|54|N/A
GB00B0HZP136|GBP|2019-09-05 09:30:00|8.406|8.408|129|129|N/A
GB00B0HZP136|GBP|2019-09-05 11:30:00|8.412|8.414|129|129|N/A
GB00B0HZP136|GBP|2019-09-05 13:30:00|8.406|8.408|129|129|N/A
ES0167050915|EUR|2019-09-05 09:30:00|35.08|35.11|35|35|N/A
ES0167050915|EUR|2019-09-05 11:30:00|35.09|35.1|35|35|N/A
ES0167050915|EUR|2019-09-05 13:30:00|35.17|35.19|35|35|N/A
FR0000121485|EUR|2019-09-05 09:30:00|451.5|451.6|3|3|N/A
FR0000121485|EUR|2019-09-05 11:30:00|452|452.05|3|3|N/A
FR0000121485|EUR|2019-09-05 13:30:00|454.2|454.3|3|3|N/A
GB00B02L3W35|GBP|2019-09-05 09:30:00|37.78|37.79|29|29|N/A
GB00B02L3W35|GBP|2019-09-05 11:30:00|38.59|38.62|29|29|N/A
GB00B02L3W35|GBP|2019-09-05 13:30:00|38.73|38.75|28|28|N/A
NO0010716863|NOK|2019-09-05 09:30:00|22.16|22.28|540|537|N/A
NO0010716863|NOK|2019-09-05 11:30:00|22.22|22.3|539|537|N/A
NO0010716863|NOK|2019-09-05 13:30:00|22.24|22.3|538|537|N/A
GB00B1N7Z094|GBP|2019-09-05 09:30:00|6.685|6.695|163|162|N/A
GB00B1N7Z094|GBP|2019-09-05 11:30:00|6.67|6.685|163|163|N/A
GB00B1N7Z094|GBP|2019-09-05 13:30:00|6.63|6.635|164|164|N/A
GB0004052071|GBP|2019-09-05 09:30:00|19.8|19.815|55|55|N/A
GB0004052071|GBP|2019-09-05 11:30:00|19.805|19.815|55|55|N/A
GB0004052071|GBP|2019-09-05 13:30:00|19.935|19.945|55|55|N/A
DE0006916604|EUR|2019-09-05 09:30:00|138.4|138.7|9|9|N/A
DE0006916604|EUR|2019-09-05 11:30:00|139.2|139.4|9|9|N/A
DE0006916604|EUR|2019-09-05 13:30:00|138.7|139.1|9|9|N/A
NL0000395903|EUR|2019-09-05 09:30:00|66.14|66.16|19|19|N/A
NL0000395903|EUR|2019-09-05 11:30:00|66.04|66.06|19|19|N/A
NL0000395903|EUR|2019-09-05 13:30:00|66.02|66.04|19|19|N/A
DE000A12B8Z4|EUR|2019-09-05 09:30:00|24.95|25|49|49|N/A
DE000A12B8Z4|EUR|2019-09-05 11:30:00|24.9|24.95|49|49|N/A
DE000A12B8Z4|EUR|2019-09-05 13:30:00|24.9|24.95|49|49|N/A
FR0011726835|EUR|2019-09-05 09:30:00|84.2|84.3|15|15|N/A
FR0011726835|EUR|2019-09-05 11:30:00|84.4|84.45|15|15|N/A
FR0011726835|EUR|2019-09-05 13:30:00|84.65|84.8|15|15|N/A
ES0143416115|EUR|2019-09-05 09:30:00|12.655|12.665|95|95|N/A
ES0143416115|EUR|2019-09-05 11:30:00|12.645|12.655|95|95|N/A
ES0143416115|EUR|2019-09-05 13:30:00|12.59|12.6|96|96|N/A
GB0004161021|GBP|2019-09-05 09:30:00|1.474|1.476|736|735|N/A
GB0004161021|GBP|2019-09-05 11:30:00|1.477|1.479|734|733|N/A
GB0004161021|GBP|2019-09-05 13:30:00|1.473|1.474|736|736|N/A
DE0005933923|EUR|2019-09-05 09:30:00|219.5|219.5|17|17|N/A
DE0005933923|EUR|2019-09-05 11:30:00|219|219.5|17|17|N/A
DE0005933923|EUR|2019-09-05 13:30:00|219|220|17|17|N/A
GB0004170089|GBP|2019-09-05 09:30:00|4.145|4.23|262|257|N/A
GB0004170089|GBP|2019-09-05 11:30:00|4.13|4.2|263|259|N/A
GB0004170089|GBP|2019-09-05 13:30:00|4.14|4.195|262|259|N/A
IE00B1FZS350|USD|2019-09-05 09:30:00|27.68|27.7|144|144|N/A
IE00B1FZS350|USD|2019-09-05 11:30:00|27.7|27.76|144|144|N/A
IE00B1FZS350|USD|2019-09-05 13:30:00|27.67|27.75|144|144|N/A
IE00B1FZS350|USD|2019-09-05 09:30:00|27.665|27.71|144|144|N/A
IE00B1FZS350|USD|2019-09-05 11:30:00|27.7|27.77|144|144|N/A
IE00B1FZS350|USD|2019-09-05 13:30:00|27.55|27.915|145|143|N/A
GB00BYM8GJ06|GBP|2019-09-05 09:30:00|3.92|3.926|277|277|N/A
GB00BYM8GJ06|GBP|2019-09-05 11:30:00|3.918|3.922|277|277|N/A
GB00BYM8GJ06|GBP|2019-09-05 13:30:00|3.936|3.942|276|275|N/A
GB0032089863|GBP|2019-09-05 09:30:00|60.46|60.48|18|18|N/A
GB0032089863|GBP|2019-09-05 11:30:00|60.72|60.74|18|18|N/A
GB0032089863|GBP|2019-09-05 13:30:00|60.6|60.64|18|18|N/A
GB0033986497|GBP|2019-09-05 09:30:00|1.1885|1.189|912|912|N/A
GB0033986497|GBP|2019-09-05 11:30:00|1.195|1.196|908|907|N/A
GB0033986497|GBP|2019-09-05 13:30:00|1.197|1.1975|906|906|N/A
DE0005773303|EUR|2019-09-05 09:30:00|77.42|77.46|16|16|N/A
DE0005773303|EUR|2019-09-05 11:30:00|77.76|77.78|16|16|N/A
DE0005773303|EUR|2019-09-05 13:30:00|77.6|77.62|16|16|N/A
US87238U2033|USD|2019-09-05 09:30:00|18.22|18.24|73|73|N/A
US87238U2033|USD|2019-09-05 11:30:00|18.2|18.24|73|73|N/A
US87238U2033|USD|2019-09-05 13:30:00|18.2|18.24|73|73|N/A
SE0002626861|SEK|2019-09-05 09:30:00|28.56|28.62|452|451|N/A
SE0002626861|SEK|2019-09-05 11:30:00|28.38|28.42|455|454|N/A
SE0002626861|SEK|2019-09-05 13:30:00|28.32|28.34|456|456|N/A
BE0974313455|EUR|2019-09-05 09:30:00|2.914|2.922|412|411|N/A
BE0974313455|EUR|2019-09-05 11:30:00|2.882|2.898|417|415|N/A
BE0974313455|EUR|2019-09-05 13:30:00|2.874|2.896|418|415|N/A
GB0004270301|GBP|2019-09-05 09:30:00|11.65|11.68|94|93|N/A
GB0004270301|GBP|2019-09-05 11:30:00|11.61|11.65|94|94|N/A
GB0004270301|GBP|2019-09-05 13:30:00|11.55|11.57|94|94|N/A
LU0569974404|EUR|2019-09-05 09:30:00|23.77|23.79|51|51|N/A
LU0569974404|EUR|2019-09-05 11:30:00|23.92|23.94|51|51|N/A
LU0569974404|EUR|2019-09-05 13:30:00|24.17|24.19|50|50|N/A
IE00B44CGS96|USD|2019-09-05 09:30:00|109|109.14|61|61|N/A
IE00B44CGS96|USD|2019-09-05 11:30:00|108.96|109.18|61|61|N/A
IE00B44CGS96|USD|2019-09-05 13:30:00|108.9|109.06|61|61|N/A
IT0004056880|EUR|2019-09-05 09:30:00|23.5|23.52|52|52|N/A
IT0004056880|EUR|2019-09-05 11:30:00|23.08|23.1|53|52|N/A
IT0004056880|EUR|2019-09-05 13:30:00|23.06|23.1|53|52|N/A
IT0005239360|EUR|2019-09-05 09:30:00|10.426|10.43|116|116|N/A
IT0005239360|EUR|2019-09-05 11:30:00|10.49|10.494|115|115|N/A
IT0005239360|EUR|2019-09-05 13:30:00|10.608|10.612|114|114|N/A
IT0004965148|EUR|2019-09-05 09:30:00|35.66|35.68|34|34|N/A
IT0004965148|EUR|2019-09-05 11:30:00|35.69|35.7|34|34|N/A
IT0004965148|EUR|2019-09-05 13:30:00|35.76|35.77|34|34|N/A
DE0007042301|EUR|2019-09-05 09:30:00|22.4|22.45|54|54|N/A
DE0007042301|EUR|2019-09-05 11:30:00|22.25|22.35|54|54|N/A
DE0007042301|EUR|2019-09-05 13:30:00|22.25|22.3|54|54|N/A
DE0007030009|EUR|2019-09-05 09:30:00|113.9|113.95|11|11|N/A
DE0007030009|EUR|2019-09-05 11:30:00|113.1|113.2|11|11|N/A
DE0007030009|EUR|2019-09-05 13:30:00|113.55|113.6|11|11|N/A
GB00B7KR2P84|GBP|2019-09-05 09:30:00|9.25|9.258|118|118|N/A
GB00B7KR2P84|GBP|2019-09-05 11:30:00|9.33|9.332|117|117|N/A
GB00B7KR2P84|GBP|2019-09-05 13:30:00|9.398|9.404|116|116|N/A
GB00BYT1DJ19|GBP|2019-09-05 09:30:00|13.85|13.86|79|79|N/A
GB00BYT1DJ19|GBP|2019-09-05 11:30:00|13.91|13.92|78|78|N/A
GB00BYT1DJ19|GBP|2019-09-05 13:30:00|13.86|13.87|79|79|N/A
GB00BGLP8L22|GBP|2019-09-05 09:30:00|10|10.01|109|109|N/A
GB00BGLP8L22|GBP|2019-09-05 11:30:00|9.995|10.005|109|109|N/A
GB00BGLP8L22|GBP|2019-09-05 13:30:00|9.974|9.978|109|109|N/A
SE0011166610|SEK|2019-09-05 09:30:00|294.7|294.8|44|44|N/A
SE0011166610|SEK|2019-09-05 11:30:00|293.1|293.2|45|44|N/A
SE0011166610|SEK|2019-09-05 13:30:00|293.9|294|44|44|N/A
BE0003810273|EUR|2019-09-05 09:30:00|26.38|26.39|46|46|N/A
BE0003810273|EUR|2019-09-05 11:30:00|26.4|26.42|46|46|N/A
BE0003810273|EUR|2019-09-05 13:30:00|26.48|26.5|46|46|N/A
GB00B1FP8915|GBP|2019-09-05 09:30:00|3.188|3.19|340|340|N/A
GB00B1FP8915|GBP|2019-09-05 11:30:00|3.176|3.178|342|342|N/A
GB00B1FP8915|GBP|2019-09-05 13:30:00|3.17|3.172|342|342|N/A
GB0000961622|GBP|2019-09-05 09:30:00|2.212|2.216|491|490|N/A
GB0000961622|GBP|2019-09-05 11:30:00|2.23|2.234|487|486|N/A
GB0000961622|GBP|2019-09-05 13:30:00|2.226|2.228|487|487|N/A
SE0007897079|SEK|2019-09-05 09:30:00|47.5|47.7|272|271|N/A
SE0007897079|SEK|2019-09-05 11:30:00|47.8|47.85|270|270|N/A
SE0007897079|SEK|2019-09-05 13:30:00|47.7|47.8|271|270|N/A
CH0198251305|GBP|2019-09-05 09:30:00|28.23|28.26|39|39|N/A
CH0198251305|GBP|2019-09-05 11:30:00|28.1|28.12|39|39|N/A
CH0198251305|GBP|2019-09-05 13:30:00|28.11|28.13|39|39|N/A
SE0000103814|SEK|2019-09-05 09:30:00|216.3|216.5|60|60|N/A
SE0000103814|SEK|2019-09-05 11:30:00|217.1|217.2|60|60|N/A
SE0000103814|SEK|2019-09-05 13:30:00|219|219.1|59|59|N/A
NO0010031479|NOK|2019-09-05 09:30:00|148.05|148.1|81|81|N/A
NO0010031479|NOK|2019-09-05 11:30:00|149.2|149.25|81|81|N/A
NO0010031479|NOK|2019-09-05 13:30:00|149.7|149.75|80|80|N/A
SE0000242455|SEK|2019-09-05 09:30:00|125.95|126|103|103|N/A
SE0000242455|SEK|2019-09-05 11:30:00|127.2|127.25|102|102|N/A
SE0000242455|SEK|2019-09-05 13:30:00|127.5|127.55|102|102|N/A
FR0000038259|EUR|2019-09-05 09:30:00|418.8|419|3|3|N/A
FR0000038259|EUR|2019-09-05 11:30:00|417.4|417.6|3|3|N/A
FR0000038259|EUR|2019-09-05 13:30:00|418.4|418.8|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-05 09:30:00|21.965|21.97|247|247|N/A
IE00BKM4GZ66|GBP|2019-09-05 11:30:00|21.86|21.87|248|248|N/A
IE00BKM4GZ66|GBP|2019-09-05 13:30:00|21.9|21.915|248|248|N/A
SE0000106270|SEK|2019-09-05 09:30:00|185.04|185.1|70|70|N/A
SE0000106270|SEK|2019-09-05 11:30:00|185.16|185.2|70|70|N/A
SE0000106270|SEK|2019-09-05 13:30:00|185.84|185.88|70|70|N/A
SE0000107419|SEK|2019-09-05 09:30:00|458.6|458.8|29|29|N/A
SE0000107419|SEK|2019-09-05 11:30:00|457.6|457.7|29|29|N/A
SE0000107419|SEK|2019-09-05 13:30:00|460.4|460.5|29|29|N/A
IT0003697080|EUR|2019-09-05 09:30:00|1.24|1.246|968|964|N/A
IT0003697080|EUR|2019-09-05 11:30:00|1.262|1.266|952|949|N/A
IT0003697080|EUR|2019-09-05 13:30:00|1.226|1.23|979|976|N/A
GB00B0744B38|GBP|2019-09-05 09:30:00|20.77|20.79|53|53|N/A
GB00B0744B38|GBP|2019-09-05 11:30:00|20.67|20.68|53|53|N/A
GB00B0744B38|GBP|2019-09-05 13:30:00|20.58|20.59|53|53|N/A
IE0031442068|EUR|2019-09-05 09:30:00|26.794|26.801|224|224|N/A
IE0031442068|EUR|2019-09-05 11:30:00|26.773|26.795|225|224|N/A
IE0031442068|EUR|2019-09-05 13:30:00|26.754|26.761|225|225|N/A
GB00B4YZN328|GBP|2019-09-05 09:30:00|0.719|0.7205|1508|1505|N/A
GB00B4YZN328|GBP|2019-09-05 11:30:00|0.7205|0.7215|1505|1503|N/A
GB00B4YZN328|GBP|2019-09-05 13:30:00|0.7175|0.7195|1511|1507|N/A
SE0000113250|SEK|2019-09-05 09:30:00|192.05|192.1|68|68|N/A
SE0000113250|SEK|2019-09-05 11:30:00|191.8|191.85|68|68|N/A
SE0000113250|SEK|2019-09-05 13:30:00|191.8|191.9|68|68|N/A
SE0007100599|SEK|2019-09-05 09:30:00|87.04|87.06|149|149|N/A
SE0007100599|SEK|2019-09-05 11:30:00|87.44|87.46|148|148|N/A
SE0007100599|SEK|2019-09-05 13:30:00|87.3|87.32|148|148|N/A
US3682872078|USD|2019-09-05 09:30:00|7.106|7.108|187|187|N/A
US3682872078|USD|2019-09-05 11:30:00|7.082|7.086|187|187|N/A
US3682872078|USD|2019-09-05 13:30:00|7.104|7.108|187|187|N/A
GB0002634946|GBP|2019-09-05 09:30:00|5.63|5.632|193|193|N/A
GB0002634946|GBP|2019-09-05 11:30:00|5.618|5.62|193|193|N/A
GB0002634946|GBP|2019-09-05 13:30:00|5.62|5.622|193|193|N/A
GB00BLT1Y088|GBP|2019-09-05 09:30:00|0.4034|0.4052|2687|2675|N/A
GB00BLT1Y088|GBP|2019-09-05 11:30:00|0.4048|0.4076|2678|2660|N/A
GB00BLT1Y088|GBP|2019-09-05 13:30:00|0.4124|0.414|2629|2619|N/A
IT0004967292|EUR|2019-09-05 09:30:00|13.14|13.2|92|91|N/A
IT0004967292|EUR|2019-09-05 11:30:00|13.14|13.18|92|92|N/A
IT0004967292|EUR|2019-09-05 13:30:00|13.18|13.24|92|91|N/A
FI0009000681|EUR|2019-09-05 09:30:00|4.518|4.5255|266|266|N/A
FI0009000681|EUR|2019-09-05 11:30:00|4.5185|4.5245|266|266|N/A
FI0009000681|EUR|2019-09-05 13:30:00|4.5005|4.5095|267|267|N/A
IE00B0M62Q58|EUR|2019-09-05 09:30:00|41.875|41.89|230|230|N/A
IE00B0M62Q58|EUR|2019-09-05 11:30:00|41.86|41.88|230|230|N/A
IE00B0M62Q58|EUR|2019-09-05 13:30:00|41.825|41.845|230|230|N/A
GB0008794710|GBP|2019-09-05 09:30:00|11.54|11.62|94|94|N/A
GB0008794710|GBP|2019-09-05 11:30:00|11.66|11.72|93|93|N/A
GB0008794710|GBP|2019-09-05 13:30:00|11.6|11.66|94|93|N/A
NL0000009165|EUR|2019-09-05 09:30:00|99.08|99.1|13|13|N/A
NL0000009165|EUR|2019-09-05 11:30:00|98.76|98.78|13|13|N/A
NL0000009165|EUR|2019-09-05 13:30:00|98.5|98.52|13|13|N/A
ES0171996095|EUR|2019-09-05 09:30:00|18.78|18.82|64|64|N/A
ES0171996095|EUR|2019-09-05 11:30:00|18.84|18.88|64|64|N/A
ES0171996095|EUR|2019-09-05 13:30:00|18.88|18.92|64|64|N/A
IT0005043507|EUR|2019-09-05 09:30:00|1.686|1.69|712|711|N/A
IT0005043507|EUR|2019-09-05 11:30:00|1.677|1.681|716|714|N/A
IT0005043507|EUR|2019-09-05 13:30:00|1.676|1.68|717|715|N/A
BE0003820371|EUR|2019-09-05 09:30:00|23.2|23.25|52|52|N/A
BE0003820371|EUR|2019-09-05 11:30:00|23.3|23.35|52|52|N/A
BE0003820371|EUR|2019-09-05 13:30:00|23.25|23.35|52|52|N/A
FI0009007611|SEK|2019-09-05 09:30:00|114.3|114.4|113|113|N/A
FI0009007611|SEK|2019-09-05 11:30:00|113.9|114|114|114|N/A
FI0009007611|SEK|2019-09-05 13:30:00|113.2|113.3|114|114|N/A
DE0005550636|EUR|2019-09-05 09:30:00|42.82|43.12|29|28|N/A
DE0005550636|EUR|2019-09-05 11:30:00|43.02|43.28|28|28|N/A
DE0005550636|EUR|2019-09-05 13:30:00|43.06|43.2|28|28|N/A
ES0173093024|EUR|2019-09-05 09:30:00|18.32|18.325|66|66|N/A
ES0173093024|EUR|2019-09-05 11:30:00|18.35|18.355|66|66|N/A
ES0173093024|EUR|2019-09-05 13:30:00|18.315|18.32|66|66|N/A
NO0004822503|NOK|2019-09-05 09:30:00|113.8|114.2|106|105|N/A
NO0004822503|NOK|2019-09-05 11:30:00|113.8|114.2|106|105|N/A
NO0004822503|NOK|2019-09-05 13:30:00|113.8|114|106|105|N/A
ES0105130001|EUR|2019-09-05 09:30:00|4.11|4.135|293|291|N/A
ES0105130001|EUR|2019-09-05 11:30:00|4.1|4.13|293|291|N/A
ES0105130001|EUR|2019-09-05 13:30:00|4.095|4.13|294|291|N/A
NL0011333752|EUR|2019-09-05 09:30:00|3.938|3.942|305|305|N/A
NL0011333752|EUR|2019-09-05 11:30:00|3.928|3.931|306|306|N/A
NL0011333752|EUR|2019-09-05 13:30:00|3.958|3.96|304|304|N/A
IT0004764699|EUR|2019-09-05 09:30:00|28.38|28.4|43|43|N/A
IT0004764699|EUR|2019-09-05 11:30:00|28.4|28.44|43|43|N/A
IT0004764699|EUR|2019-09-05 13:30:00|28.32|28.38|43|43|N/A
NO0003733800|NOK|2019-09-05 09:30:00|83.14|83.16|144|144|N/A
NO0003733800|NOK|2019-09-05 11:30:00|83.02|83.06|145|145|N/A
NO0003733800|NOK|2019-09-05 13:30:00|82.9|82.94|145|145|N/A
GB00BF5H9P87|GBP|2019-09-05 09:30:00|6.992|6.998|156|155|N/A
GB00BF5H9P87|GBP|2019-09-05 11:30:00|7.018|7.022|155|155|N/A
GB00BF5H9P87|GBP|2019-09-05 13:30:00|7.03|7.034|155|155|N/A
IE0003864109|GBP|2019-09-05 09:30:00|2.254|2.256|481|481|N/A
IE0003864109|GBP|2019-09-05 11:30:00|2.249|2.252|482|482|N/A
IE0003864109|GBP|2019-09-05 13:30:00|2.256|2.259|481|480|N/A
GB0004478896|GBP|2019-09-05 09:30:00|4.672|4.688|232|232|N/A
GB0004478896|GBP|2019-09-05 11:30:00|4.668|4.676|233|232|N/A
GB0004478896|GBP|2019-09-05 13:30:00|4.68|4.688|232|232|N/A
GB0002418548|GBP|2019-09-05 09:30:00|1.492|1.494|727|726|N/A
GB0002418548|GBP|2019-09-05 11:30:00|1.487|1.49|729|728|N/A
GB0002418548|GBP|2019-09-05 13:30:00|1.481|1.486|732|730|N/A
US80585Y3080|USD|2019-09-05 09:30:00|14.18|14.185|94|94|N/A
US80585Y3080|USD|2019-09-05 11:30:00|14.185|14.19|94|94|N/A
US80585Y3080|USD|2019-09-05 13:30:00|14.215|14.22|94|94|N/A
GB00B0FYMT95|GBP|2019-09-05 09:30:00|3.535|3.55|307|306|N/A
GB00B0FYMT95|GBP|2019-09-05 11:30:00|3.535|3.55|307|306|N/A
GB00B0FYMT95|GBP|2019-09-05 13:30:00|3.505|3.515|310|309|N/A
GB00B06QFB75|GBP|2019-09-05 09:30:00|5.486|5.49|198|198|N/A
GB00B06QFB75|GBP|2019-09-05 11:30:00|5.498|5.506|198|197|N/A
GB00B06QFB75|GBP|2019-09-05 13:30:00|5.524|5.528|197|197|N/A
ES0122060314|EUR|2019-09-05 09:30:00|11.3|11.48|107|105|N/A
ES0122060314|EUR|2019-09-05 11:30:00|11.44|11.52|105|105|N/A
ES0122060314|EUR|2019-09-05 13:30:00|11.4|11.52|106|105|N/A
BE0003818359|EUR|2019-09-05 09:30:00|149.9|150|9|9|N/A
BE0003818359|EUR|2019-09-05 11:30:00|149.65|149.75|9|9|N/A
BE0003818359|EUR|2019-09-05 13:30:00|149.9|149.95|9|9|N/A
IE00B43HR379|USD|2019-09-05 09:30:00|6.61|6.618|601|601|N/A
IE00B43HR379|USD|2019-09-05 11:30:00|6.612|6.63|601|600|N/A
IE00B43HR379|USD|2019-09-05 13:30:00|6.615|6.648|601|598|N/A
GB0005576813|GBP|2019-09-05 09:30:00|5.594|5.598|194|194|N/A
GB0005576813|GBP|2019-09-05 11:30:00|5.622|5.626|193|193|N/A
GB0005576813|GBP|2019-09-05 13:30:00|5.586|5.586|195|195|N/A
DE000A161408|EUR|2019-09-05 09:30:00|12.32|12.36|98|98|N/A
DE000A161408|EUR|2019-09-05 11:30:00|12.4|12.44|97|97|N/A
DE000A161408|EUR|2019-09-05 13:30:00|12.12|12.14|100|99|N/A
FR0000120271|EUR|2019-09-05 09:30:00|45.725|45.735|27|27|N/A
FR0000120271|EUR|2019-09-05 11:30:00|45.835|45.845|27|27|N/A
FR0000120271|EUR|2019-09-05 13:30:00|45.88|45.885|27|27|N/A
IE00B4L5YX21|JPY|2019-09-05 09:30:00|4301|4303|164|164|N/A
IE00B4L5YX21|JPY|2019-09-05 11:30:00|4311|4316|164|164|N/A
IE00B4L5YX21|JPY|2019-09-05 13:30:00|4314|4317|164|164|N/A
GB0031274896|GBP|2019-09-05 09:30:00|1.9465|1.9475|557|557|N/A
GB0031274896|GBP|2019-09-05 11:30:00|1.951|1.9515|556|556|N/A
GB0031274896|GBP|2019-09-05 13:30:00|1.951|1.952|556|556|N/A
GB00BF5SDZ96|GBP|2019-09-05 09:30:00|2.33|2.345|466|463|N/A
GB00BF5SDZ96|GBP|2019-09-05 11:30:00|2.3|2.32|472|468|N/A
GB00BF5SDZ96|GBP|2019-09-05 13:30:00|2.305|2.315|471|469|N/A
DK0060252690|DKK|2019-09-05 09:30:00|301.4|301.5|30|30|N/A
DK0060252690|DKK|2019-09-05 11:30:00|303.9|304|30|30|N/A
DK0060252690|DKK|2019-09-05 13:30:00|301.9|302.1|30|30|N/A
PTSEM0AM0004|EUR|2019-09-05 09:30:00|12.04|12.08|100|100|N/A
PTSEM0AM0004|EUR|2019-09-05 11:30:00|12|12.04|101|100|N/A
PTSEM0AM0004|EUR|2019-09-05 13:30:00|11.98|12.02|101|100|N/A
US55315J1025|USD|2019-09-05 09:30:00|24.98|24.99|54|53|N/A
US55315J1025|USD|2019-09-05 11:30:00|24.85|24.86|54|54|N/A
US55315J1025|USD|2019-09-05 13:30:00|24.85|24.86|54|54|N/A
GB00BD7XPJ64|GBP|2019-09-05 09:30:00|1.686|1.692|643|641|N/A
GB00BD7XPJ64|GBP|2019-09-05 11:30:00|1.682|1.688|645|643|N/A
GB00BD7XPJ64|GBP|2019-09-05 13:30:00|1.68|1.684|646|644|N/A
LU1066226637|EUR|2019-09-05 09:30:00|42|42.08|29|29|N/A
LU1066226637|EUR|2019-09-05 11:30:00|42.3|42.38|29|29|N/A
LU1066226637|EUR|2019-09-05 13:30:00|42.02|42.08|29|29|N/A
GB0005758098|GBP|2019-09-05 09:30:00|6.266|6.268|173|173|N/A
GB0005758098|GBP|2019-09-05 11:30:00|6.24|6.244|174|174|N/A
GB0005758098|GBP|2019-09-05 13:30:00|6.228|6.23|175|174|N/A
LU0490618542|EUR|2019-09-05 09:30:00|49.25|49.28|195|195|N/A
LU0490618542|EUR|2019-09-05 11:30:00|49.21|49.26|196|195|N/A
LU0490618542|EUR|2019-09-05 13:30:00|49.17|49.2|196|196|N/A
ES0126775032|EUR|2019-09-05 09:30:00|0.4792|0.4871|2505|2464|N/A
ES0126775032|EUR|2019-09-05 11:30:00|0.4811|0.4871|2495|2464|N/A
ES0126775032|EUR|2019-09-05 13:30:00|0.4819|0.4871|2491|2464|N/A
IT0000433307|EUR|2019-09-05 09:30:00|1.43|1.432|840|839|N/A
IT0000433307|EUR|2019-09-05 11:30:00|1.437|1.44|836|834|N/A
IT0000433307|EUR|2019-09-05 13:30:00|1.433|1.435|838|837|N/A
DK0010219153|DKK|2019-09-05 09:30:00|1352|1353|7|7|N/A
DK0010219153|DKK|2019-09-05 11:30:00|1368|1370|7|7|N/A
DK0010219153|DKK|2019-09-05 13:30:00|1360|1361|7|7|N/A
NO0005052605|NOK|2019-09-05 09:30:00|30.67|30.68|390|390|N/A
NO0005052605|NOK|2019-09-05 11:30:00|30.73|30.75|390|389|N/A
NO0005052605|NOK|2019-09-05 13:30:00|30.5|30.51|393|393|N/A
GB0031215220|GBP|2019-09-05 09:30:00|34.35|34.37|32|32|N/A
GB0031215220|GBP|2019-09-05 11:30:00|34.35|34.36|32|32|N/A
GB0031215220|GBP|2019-09-05 13:30:00|34.35|34.37|32|32|N/A
NL0011585146|EUR|2019-09-05 09:30:00|147.1|147.15|9|9|N/A
NL0011585146|EUR|2019-09-05 11:30:00|147.05|147.1|9|9|N/A
NL0011585146|EUR|2019-09-05 13:30:00|147.4|147.45|9|9|N/A
DE0005790430|EUR|2019-09-05 09:30:00|32.28|32.32|38|38|N/A
DE0005790430|EUR|2019-09-05 11:30:00|32.5|32.52|37|37|N/A
DE0005790430|EUR|2019-09-05 13:30:00|32.44|32.46|37|37|N/A
DE0005785604|EUR|2019-09-05 09:30:00|44.92|44.945|27|27|N/A
DE0005785604|EUR|2019-09-05 11:30:00|44.895|44.91|27|27|N/A
DE0005785604|EUR|2019-09-05 13:30:00|45.01|45.025|27|27|N/A
IT0004931058|EUR|2019-09-05 09:30:00|2.276|2.282|528|526|N/A
IT0004931058|EUR|2019-09-05 11:30:00|2.288|2.292|525|524|N/A
IT0004931058|EUR|2019-09-05 13:30:00|2.296|2.3|523|522|N/A
SE0010468116|SEK|2019-09-05 09:30:00|39.64|39.76|326|325|N/A
SE0010468116|SEK|2019-09-05 11:30:00|39.68|39.72|326|325|N/A
SE0010468116|SEK|2019-09-05 13:30:00|39.64|39.68|326|326|N/A
DE0005552004|EUR|2019-09-05 09:30:00|30.305|30.315|40|40|N/A
DE0005552004|EUR|2019-09-05 11:30:00|30.415|30.425|40|40|N/A
DE0005552004|EUR|2019-09-05 13:30:00|30.375|30.385|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-05 09:30:00|2.2|2.202|493|493|N/A
GB00BDVZYZ77|GBP|2019-09-05 11:30:00|2.226|2.229|487|487|N/A
GB00BDVZYZ77|GBP|2019-09-05 13:30:00|2.226|2.228|487|487|N/A
GB0030517261|GBP|2019-09-05 09:30:00|9.21|9.24|118|118|N/A
GB0030517261|GBP|2019-09-05 11:30:00|9.18|9.22|119|118|N/A
GB0030517261|GBP|2019-09-05 13:30:00|9.19|9.22|118|118|N/A
NL0010558797|EUR|2019-09-05 09:30:00|20.43|20.46|59|59|N/A
NL0010558797|EUR|2019-09-05 11:30:00|20.74|20.78|58|58|N/A
NL0010558797|EUR|2019-09-05 13:30:00|20.71|20.73|58|58|N/A
CA00829Q1019|SEK|2019-09-05 09:30:00|8.445|8.475|1528|1523|N/A
CA00829Q1019|SEK|2019-09-05 11:30:00|8.46|8.485|1525|1521|N/A
CA00829Q1019|SEK|2019-09-05 13:30:00|8.52|8.55|1515|1509|N/A
LU0252634307|EUR|2019-09-05 09:30:00|95.72|95.76|38|38|N/A
LU0252634307|EUR|2019-09-05 11:30:00|95.85|95.9|38|38|N/A
LU0252634307|EUR|2019-09-05 13:30:00|95.79|95.84|38|38|N/A
GB0002520509|GBP|2019-09-05 09:30:00|0.772|0.775|1405|1399|N/A
GB0002520509|GBP|2019-09-05 11:30:00|0.773|0.777|1403|1395|N/A
GB0002520509|GBP|2019-09-05 13:30:00|0.77|0.772|1408|1405|N/A
ES0180907000|EUR|2019-09-05 09:30:00|0.664|0.673|1808|1784|N/A
ES0180907000|EUR|2019-09-05 11:30:00|0.675|0.678|1779|1771|N/A
ES0180907000|EUR|2019-09-05 13:30:00|0.669|0.675|1795|1779|N/A
NO0010019649|NOK|2019-09-05 09:30:00|32.4|32.45|370|369|N/A
NO0010019649|NOK|2019-09-05 11:30:00|32.35|32.45|370|369|N/A
NO0010019649|NOK|2019-09-05 13:30:00|32.3|32.4|371|370|N/A
GB0006111909|GBP|2019-09-05 09:30:00|11.8|11.84|92|92|N/A
GB0006111909|GBP|2019-09-05 11:30:00|11.74|11.78|93|93|N/A
GB0006111909|GBP|2019-09-05 13:30:00|11.74|11.78|93|93|N/A
DE0008051004|EUR|2019-09-05 09:30:00|17.64|17.66|69|68|N/A
DE0008051004|EUR|2019-09-05 11:30:00|17.62|17.66|69|68|N/A
DE0008051004|EUR|2019-09-05 13:30:00|17.62|17.64|69|69|N/A
GB0006215205|GBP|2019-09-05 09:30:00|4.338|4.34|250|250|N/A
GB0006215205|GBP|2019-09-05 11:30:00|4.338|4.342|250|250|N/A
GB0006215205|GBP|2019-09-05 13:30:00|4.336|4.342|250|250|N/A
GB00B0DG3H29|GBP|2019-09-05 09:30:00|0.104|0.1044|10423|10383|N/A
GB00B0DG3H29|GBP|2019-09-05 11:30:00|0.1038|0.104|10443|10423|N/A
GB00B0DG3H29|GBP|2019-09-05 13:30:00|0.1044|0.1049|10383|10333|N/A
FI0009007884|EUR|2019-09-05 09:30:00|45.83|45.84|27|27|N/A
FI0009007884|EUR|2019-09-05 11:30:00|45.92|45.93|27|27|N/A
FI0009007884|EUR|2019-09-05 13:30:00|45.82|45.84|27|27|N/A
DE0006013006|EUR|2019-09-05 09:30:00|9.35|9.4|129|128|N/A
DE0006013006|EUR|2019-09-05 11:30:00|9.35|9.4|129|128|N/A
DE0006013006|EUR|2019-09-05 13:30:00|9.35|9.45|129|128|N/A
IE00BCRY5Y77|USD|2019-09-05 09:30:00|103.06|103.18|103|103|N/A
IE00BCRY5Y77|USD|2019-09-05 11:30:00|103|103.22|103|103|N/A
IE00BCRY5Y77|USD|2019-09-05 13:30:00|103.04|103.12|103|103|N/A
DE0006083405|EUR|2019-09-05 09:30:00|49.5|49.7|25|25|N/A
DE0006083405|EUR|2019-09-05 11:30:00|49.75|49.85|25|25|N/A
DE0006083405|EUR|2019-09-05 13:30:00|49.7|49.8|25|25|N/A
DE000A0JK2A8|EUR|2019-09-05 09:30:00|35.76|35.84|34|34|N/A
DE000A0JK2A8|EUR|2019-09-05 11:30:00|35.74|35.84|34|34|N/A
DE000A0JK2A8|EUR|2019-09-05 13:30:00|35.66|35.76|34|34|N/A
GB00B39J2M42|GBP|2019-09-05 09:30:00|8.026|8.03|136|135|N/A
GB00B39J2M42|GBP|2019-09-05 11:30:00|8.094|8.096|134|134|N/A
GB00B39J2M42|GBP|2019-09-05 13:30:00|8.096|8.1|134|134|N/A
LU0061462528|EUR|2019-09-05 09:30:00|43.2|43.22|28|28|N/A
LU0061462528|EUR|2019-09-05 11:30:00|43.18|43.22|28|28|N/A
LU0061462528|EUR|2019-09-05 13:30:00|42.98|43|28|28|N/A
ES0118900010|EUR|2019-09-05 09:30:00|26.43|26.44|46|46|N/A
ES0118900010|EUR|2019-09-05 11:30:00|26.31|26.32|46|46|N/A
ES0118900010|EUR|2019-09-05 13:30:00|26.38|26.39|46|46|N/A
GB00B17BBQ50|GBP|2019-09-05 09:30:00|4.337|4.34|250|250|N/A
GB00B17BBQ50|GBP|2019-09-05 11:30:00|4.366|4.368|249|249|N/A
GB00B17BBQ50|GBP|2019-09-05 13:30:00|4.368|4.37|249|249|N/A
GB0007594764|GBP|2019-09-05 09:30:00|1.414|1.422|767|763|N/A
GB0007594764|GBP|2019-09-05 11:30:00|1.426|1.43|761|758|N/A
GB0007594764|GBP|2019-09-05 13:30:00|1.392|1.402|779|774|N/A
ES0175438003|EUR|2019-09-05 09:30:00|3.332|3.348|361|359|N/A
ES0175438003|EUR|2019-09-05 11:30:00|3.318|3.334|362|360|N/A
ES0175438003|EUR|2019-09-05 13:30:00|3.318|3.324|362|362|N/A
SE0000115446|SEK|2019-09-05 09:30:00|136.9|136.95|95|95|N/A
SE0000115446|SEK|2019-09-05 11:30:00|136.8|136.85|95|95|N/A
SE0000115446|SEK|2019-09-05 13:30:00|136.85|136.9|95|95|N/A
GB0006650450|GBP|2019-09-05 09:30:00|13.28|13.34|82|82|N/A
GB0006650450|GBP|2019-09-05 11:30:00|13.16|13.28|83|82|N/A
GB0006650450|GBP|2019-09-05 13:30:00|13.16|13.24|83|82|N/A
LU0292107645|GBP|2019-09-05 09:30:00|35.12|35.14|155|155|N/A
LU0292107645|GBP|2019-09-05 11:30:00|34.94|34.97|156|155|N/A
LU0292107645|GBP|2019-09-05 13:30:00|35|35.04|155|155|N/A
FR0010340141|EUR|2019-09-05 09:30:00|163.1|163.2|8|8|N/A
FR0010340141|EUR|2019-09-05 11:30:00|163.1|163.2|8|8|N/A
FR0010340141|EUR|2019-09-05 13:30:00|162.8|162.9|8|8|N/A
IT0005188336|EUR|2019-09-05 09:30:00|17.96|18.03|67|67|N/A
IT0005188336|EUR|2019-09-05 11:30:00|18.02|18.06|67|67|N/A
IT0005188336|EUR|2019-09-05 13:30:00|18.01|18.05|67|67|N/A
DE0006047004|EUR|2019-09-05 09:30:00|63.98|64.02|19|19|N/A
DE0006047004|EUR|2019-09-05 11:30:00|64.02|64.04|19|19|N/A
DE0006047004|EUR|2019-09-05 13:30:00|64.24|64.26|19|19|N/A
GB00BD6K4575|GBP|2019-09-05 09:30:00|21.05|21.06|52|52|N/A
GB00BD6K4575|GBP|2019-09-05 11:30:00|20.83|20.85|53|52|N/A
GB00BD6K4575|GBP|2019-09-05 13:30:00|20.81|20.82|53|53|N/A
GB00B19Z1432|GBP|2019-09-05 09:30:00|2.17|2.175|500|499|N/A
GB00B1JQBT10|GBP|2019-09-05 09:30:00|0.1034|0.107|10483|10130|N/A
GB00B1JQBT10|GBP|2019-09-05 11:30:00|0.1032|0.1052|10503|10304|N/A
GB00B1JQBT10|GBP|2019-09-05 13:30:00|0.1024|0.1036|10585|10463|N/A
ES0130670112|EUR|2019-09-05 09:30:00|23.8|23.81|51|51|N/A
ES0130670112|EUR|2019-09-05 11:30:00|23.89|23.9|51|51|N/A
ES0130670112|EUR|2019-09-05 13:30:00|23.83|23.84|51|51|N/A
GB0006825383|GBP|2019-09-05 09:30:00|18.67|18.68|59|59|N/A
GB0006825383|GBP|2019-09-05 11:30:00|18.835|18.845|58|58|N/A
GB0006825383|GBP|2019-09-05 13:30:00|18.94|18.95|58|58|N/A
GB0008481250|GBP|2019-09-05 09:30:00|0.992|1.006|1093|1078|N/A
GB0008481250|GBP|2019-09-05 11:30:00|0.992|1.004|1093|1080|N/A
GB0008481250|GBP|2019-09-05 13:30:00|0.992|0.997|1093|1088|N/A
GB00BF4HYT85|GBP|2019-09-05 09:30:00|13.29|13.33|82|82|N/A
GB00BF4HYT85|GBP|2019-09-05 11:30:00|13.39|13.44|81|81|N/A
GB00BF4HYT85|GBP|2019-09-05 13:30:00|13.38|13.41|82|81|N/A
IT0005218752|EUR|2019-09-05 09:30:00|0|0|0|0|N/A
IT0005218752|EUR|2019-09-05 11:30:00|1.616|1.62|743|741|N/A
IT0005218752|EUR|2019-09-05 13:30:00|1.63|1.633|737|735|N/A
IE00B53HP851|GBP|2019-09-05 09:30:00|118.1|118.14|46|46|N/A
IE00B53HP851|GBP|2019-09-05 11:30:00|117.78|117.86|47|46|N/A
IE00B53HP851|GBP|2019-09-05 13:30:00|117.64|117.72|47|47|N/A
BE0003766806|EUR|2019-09-05 09:30:00|15.87|15.96|76|76|N/A
BE0003766806|EUR|2019-09-05 11:30:00|15.91|15.99|76|76|N/A
BE0003766806|EUR|2019-09-05 13:30:00|16.16|16.27|75|74|N/A
GB00BYN59130|GBP|2019-09-05 09:30:00|2.377|2.381|456|456|N/A
GB00BYN59130|GBP|2019-09-05 11:30:00|2.398|2.399|452|452|N/A
GB00BYN59130|GBP|2019-09-05 13:30:00|2.393|2.395|453|453|N/A
DE000KGX8881|EUR|2019-09-05 09:30:00|45.37|45.39|27|27|N/A
DE000KGX8881|EUR|2019-09-05 11:30:00|45.46|45.49|27|27|N/A
DE000KGX8881|EUR|2019-09-05 13:30:00|45.7|45.72|27|27|N/A
DK0060497295|DKK|2019-09-05 09:30:00|53|53.1|169|169|N/A
DK0060497295|DKK|2019-09-05 11:30:00|52.7|52.8|170|170|N/A
DK0060497295|DKK|2019-09-05 13:30:00|52.7|52.8|170|170|N/A
GB0001367019|GBP|2019-09-05 09:30:00|5.158|5.16|211|211|N/A
GB0001367019|GBP|2019-09-05 11:30:00|5.166|5.168|210|210|N/A
GB0001367019|GBP|2019-09-05 13:30:00|5.192|5.194|209|209|N/A
FI0009002422|EUR|2019-09-05 09:30:00|2.881|2.882|417|417|N/A
FI0009002422|EUR|2019-09-05 11:30:00|2.861|2.862|420|420|N/A
FI0009002422|EUR|2019-09-05 13:30:00|2.861|2.863|420|420|N/A
DE0007446007|EUR|2019-09-05 09:30:00|11.1|11.14|109|108|N/A
DE0007446007|EUR|2019-09-05 11:30:00|11.18|11.24|108|107|N/A
DE0007446007|EUR|2019-09-05 13:30:00|11.2|11.22|108|107|N/A
ES0137650018|EUR|2019-09-05 09:30:00|11.3|11.38|107|106|N/A
ES0137650018|EUR|2019-09-05 11:30:00|11.24|11.44|107|105|N/A
ES0137650018|EUR|2019-09-05 13:30:00|11.22|11.28|107|107|N/A
DE0006335003|EUR|2019-09-05 09:30:00|51.15|51.25|24|24|N/A
DE0006335003|EUR|2019-09-05 11:30:00|51.3|51.4|24|24|N/A
DE0006335003|EUR|2019-09-05 13:30:00|51.4|51.5|24|24|N/A
GB0007188757|GBP|2019-09-05 09:30:00|42.13|42.135|26|26|N/A
GB0007188757|GBP|2019-09-05 11:30:00|41.765|41.775|26|26|N/A
GB0007188757|GBP|2019-09-05 13:30:00|41.665|41.67|27|27|N/A
GB00B19Z2J52|GBP|2019-09-05 09:30:00|0.807|0.808|1344|1342|N/A
GB00B19Z2J52|GBP|2019-09-05 11:30:00|0.806|0.807|1345|1344|N/A
GB00B19Z2J52|GBP|2019-09-05 13:30:00|0.803|0.804|1350|1349|N/A
DE0005470306|EUR|2019-09-05 09:30:00|49.95|50.05|25|24|N/A
DE0005470306|EUR|2019-09-05 11:30:00|50.05|50.15|24|24|N/A
DE0005470306|EUR|2019-09-05 13:30:00|49.95|50.05|25|24|N/A
GB00BH4HKS39|GBP|2019-09-05 09:30:00|1.5472|1.5474|701|701|N/A
GB00BH4HKS39|GBP|2019-09-05 11:30:00|1.5464|1.5466|701|701|N/A
GB00BH4HKS39|GBP|2019-09-05 13:30:00|1.5498|1.5502|700|700|N/A
DK0010287234|DKK|2019-09-05 09:30:00|246.9|247|37|37|N/A
DK0010287234|DKK|2019-09-05 11:30:00|247|247.2|37|37|N/A
DK0010287234|DKK|2019-09-05 13:30:00|246.5|246.7|37|37|N/A
IE0032077012|USD|2019-09-05 09:30:00|191.14|191.2|56|56|N/A
IE0032077012|USD|2019-09-05 11:30:00|191.28|191.36|56|56|N/A
IE0032077012|USD|2019-09-05 13:30:00|191.14|191.22|56|56|N/A
ES0144580Y14|EUR|2019-09-05 09:30:00|9.448|9.45|128|128|N/A
ES0144580Y14|EUR|2019-09-05 11:30:00|9.468|9.472|127|127|N/A
ES0144580Y14|EUR|2019-09-05 13:30:00|9.446|9.448|128|128|N/A
US7594701077|USD|2019-09-05 09:30:00|33.2|33.3|40|40|N/A
US7594701077|USD|2019-09-05 11:30:00|32.95|33|41|41|N/A
US7594701077|USD|2019-09-05 13:30:00|33|33.05|41|41|N/A
LU0838782315|EUR|2019-09-05 09:30:00|100.4|100.8|36|36|N/A
LU0838782315|EUR|2019-09-05 11:30:00|100.6|100.8|36|36|N/A
LU0838782315|EUR|2019-09-05 13:30:00|100.6|100.8|36|36|N/A
GB00B2B0DG97|GBP|2019-09-05 09:30:00|19.7|19.705|56|56|N/A
GB00B2B0DG97|GBP|2019-09-05 11:30:00|19.565|19.57|56|56|N/A
GB00B2B0DG97|GBP|2019-09-05 13:30:00|19.45|19.455|56|56|N/A
LU0156801721|EUR|2019-09-05 09:30:00|9.848|9.852|122|122|N/A
LU0156801721|EUR|2019-09-05 11:30:00|9.892|9.896|122|122|N/A
LU0156801721|EUR|2019-09-05 13:30:00|9.964|9.968|121|121|N/A
GB00BD8DR117|GBP|2019-09-05 09:30:00|2.005|2.025|541|536|N/A
GB00BD8DR117|GBP|2019-09-05 11:30:00|2|2.01|542|540|N/A
GB00BD8DR117|GBP|2019-09-05 13:30:00|2|2.01|542|540|N/A
GB00B082RF11|GBP|2019-09-05 09:30:00|4.607|4.609|236|236|N/A
GB00B082RF11|GBP|2019-09-05 11:30:00|4.561|4.562|238|238|N/A
GB00B082RF11|GBP|2019-09-05 13:30:00|4.558|4.559|238|238|N/A
DK0060495240|DKK|2019-09-05 09:30:00|640.5|641.5|14|14|N/A
DK0060495240|DKK|2019-09-05 11:30:00|642.5|643|14|14|N/A
DK0060495240|DKK|2019-09-05 13:30:00|643|643.5|14|14|N/A
DE000A1X3W00|EUR|2019-09-05 09:30:00|6.455|6.48|186|186|N/A
DE000A1X3W00|EUR|2019-09-05 11:30:00|6.425|6.475|187|186|N/A
DE000A1X3W00|EUR|2019-09-05 13:30:00|6.455|6.525|186|184|N/A
PTGAL0AM0009|EUR|2019-09-05 09:30:00|13.065|13.07|92|92|N/A
PTGAL0AM0009|EUR|2019-09-05 11:30:00|13.145|13.155|92|92|N/A
PTGAL0AM0009|EUR|2019-09-05 13:30:00|13.18|13.19|92|91|N/A
IE00BWBXM500|USD|2019-09-05 09:30:00|28.92|28.955|229|229|N/A
IE00BWBXM500|USD|2019-09-05 11:30:00|28.98|29.025|229|229|N/A
IE00BWBXM500|USD|2019-09-05 13:30:00|29.055|29.22|228|227|N/A
FR0010313833|EUR|2019-09-05 09:30:00|81.38|81.4|15|15|N/A
FR0010313833|EUR|2019-09-05 11:30:00|81.26|81.3|15|15|N/A
FR0010313833|EUR|2019-09-05 13:30:00|81.76|81.78|15|15|N/A
NO0010657448|NOK|2019-09-05 09:30:00|51|51.1|235|235|N/A
NO0010657448|NOK|2019-09-05 11:30:00|51|51.1|235|235|N/A
NO0010657448|NOK|2019-09-05 13:30:00|50.9|51|235|235|N/A
GB00BVFNZH21|GBP|2019-09-05 09:30:00|3.131|3.132|347|347|N/A
GB00BVFNZH21|GBP|2019-09-05 11:30:00|3.126|3.129|347|347|N/A
GB00BVFNZH21|GBP|2019-09-05 13:30:00|3.128|3.13|347|347|N/A
BE0974283153|EUR|2019-09-05 09:30:00|27.38|27.5|44|44|N/A
BE0974283153|EUR|2019-09-05 11:30:00|27.3|27.38|44|44|N/A
BE0974283153|EUR|2019-09-05 13:30:00|27.32|27.38|44|44|N/A
GB0008754136|GBP|2019-09-05 09:30:00|7.392|7.396|147|147|N/A
GB0008754136|GBP|2019-09-05 11:30:00|7.36|7.364|148|148|N/A
GB0008754136|GBP|2019-09-05 13:30:00|7.366|7.368|148|148|N/A
GB0007739609|GBP|2019-09-05 09:30:00|12.865|12.875|85|85|N/A
GB0007739609|GBP|2019-09-05 11:30:00|12.96|12.965|84|84|N/A
GB0007739609|GBP|2019-09-05 13:30:00|13.04|13.05|84|84|N/A
DE0006569908|EUR|2019-09-05 09:30:00|4.86|4.88|247|246|N/A
DE0006569908|EUR|2019-09-05 11:30:00|4.87|4.88|247|246|N/A
DE0006569908|EUR|2019-09-05 13:30:00|4.89|4.9|246|245|N/A
GB00B135BJ46|GBP|2019-09-05 09:30:00|8.245|8.26|132|132|N/A
GB00B135BJ46|GBP|2019-09-05 11:30:00|8.24|8.25|132|132|N/A
GB00B135BJ46|GBP|2019-09-05 13:30:00|8.31|8.325|131|131|N/A
GB0007816068|GBP|2019-09-05 09:30:00|9.57|9.59|114|114|N/A
GB0007816068|GBP|2019-09-05 11:30:00|9.5|9.53|115|114|N/A
GB0007816068|GBP|2019-09-05 13:30:00|9.5|9.52|115|114|N/A
GB0009252882|GBP|2019-09-05 09:30:00|17.228|17.23|63|63|N/A
GB0009252882|GBP|2019-09-05 11:30:00|17.146|17.148|64|64|N/A
GB0009252882|GBP|2019-09-05 13:30:00|17.126|17.128|64|64|N/A
GB0003385308|GBP|2019-09-05 09:30:00|27.6|27.65|40|40|N/A
GB0003385308|GBP|2019-09-05 11:30:00|27.45|27.5|40|40|N/A
GB0003385308|GBP|2019-09-05 13:30:00|27.45|27.5|40|40|N/A
GB00B8460Z43|GBP|2019-09-05 09:30:00|1.622|1.624|669|668|N/A
GB00B8460Z43|GBP|2019-09-05 11:30:00|1.622|1.624|669|668|N/A
IE00BQ70R696|USD|2019-09-05 09:30:00|32.58|32.67|122|122|N/A
IE00BQ70R696|USD|2019-09-05 11:30:00|32.61|32.7|122|122|N/A
IE00BQ70R696|USD|2019-09-05 13:30:00|32.52|32.79|123|122|N/A
ES0113900J37|EUR|2019-09-05 09:30:00|3.4695|3.47|1038|1038|N/A
ES0113900J37|EUR|2019-09-05 11:30:00|3.492|3.493|1032|1031|N/A
ES0113900J37|EUR|2019-09-05 13:30:00|3.504|3.505|1028|1028|N/A
GB0007908733|GBP|2019-09-05 09:30:00|11.62|11.625|94|94|N/A
GB0007908733|GBP|2019-09-05 11:30:00|11.62|11.625|94|94|N/A
GB0007908733|GBP|2019-09-05 13:30:00|11.67|11.675|93|93|N/A
IE00B42Z5J44|EUR|2019-09-05 09:30:00|44.72|44.76|215|215|N/A
IE00B42Z5J44|EUR|2019-09-05 11:30:00|44.85|44.88|215|214|N/A
IE00B42Z5J44|EUR|2019-09-05 13:30:00|44.86|44.89|215|214|N/A
ES0117160111|EUR|2019-09-05 09:30:00|46|46.2|27|26|N/A
ES0117160111|EUR|2019-09-05 11:30:00|46.2|46.35|26|26|N/A
ES0117160111|EUR|2019-09-05 13:30:00|46.2|46.25|26|26|N/A
GB0007958233|GBP|2019-09-05 09:30:00|2.04|2.044|532|531|N/A
GB0007958233|GBP|2019-09-05 11:30:00|2.038|2.042|532|531|N/A
GB0007958233|GBP|2019-09-05 13:30:00|2.026|2.03|535|534|N/A
GB0007973794|GBP|2019-09-05 09:30:00|1.463|1.464|741|741|N/A
GB0007973794|GBP|2019-09-05 11:30:00|1.462|1.464|742|741|N/A
GB0007973794|GBP|2019-09-05 13:30:00|1.461|1.463|742|741|N/A
ES0116870314|EUR|2019-09-05 09:30:00|23.77|23.78|51|51|N/A
ES0116870314|EUR|2019-09-05 11:30:00|23.79|23.8|51|51|N/A
ES0116870314|EUR|2019-09-05 13:30:00|23.76|23.77|51|51|N/A
GB0001048619|GBP|2019-09-05 09:30:00|9.435|9.45|115|115|N/A
GB0001048619|GBP|2019-09-05 11:30:00|9.415|9.435|116|115|N/A
GB0001048619|GBP|2019-09-05 13:30:00|9.425|9.445|116|115|N/A
ES0118594417|EUR|2019-09-05 09:30:00|7.475|7.49|161|161|N/A
ES0118594417|EUR|2019-09-05 11:30:00|7.465|7.48|161|161|N/A
ES0118594417|EUR|2019-09-05 13:30:00|7.47|7.475|161|161|N/A
GB0007995243|GBP|2019-09-05 09:30:00|0.31|0.311|3497|3486|N/A
GB0007995243|GBP|2019-09-05 11:30:00|0.3075|0.3095|3525|3503|N/A
GB0007995243|GBP|2019-09-05 13:30:00|0.308|0.3085|3520|3514|N/A
IE00B42TW061|GBP|2019-09-05 09:30:00|72.73|72.83|45|45|N/A
IE00B42TW061|GBP|2019-09-05 11:30:00|72.54|72.65|45|45|N/A
IE00B42TW061|GBP|2019-09-05 13:30:00|72.48|72.59|45|45|N/A
FR0010417345|EUR|2019-09-05 09:30:00|17.48|17.52|69|69|N/A
FR0010417345|EUR|2019-09-05 11:30:00|17.69|17.73|68|68|N/A
FR0010417345|EUR|2019-09-05 13:30:00|17.91|17.94|68|67|N/A
GB0008025412|GBP|2019-09-05 09:30:00|1.302|1.304|833|832|N/A
GB0008025412|GBP|2019-09-05 11:30:00|1.302|1.305|833|831|N/A
GB0008025412|GBP|2019-09-05 13:30:00|1.293|1.295|839|837|N/A
GB00B17MMZ46|GBP|2019-09-05 09:30:00|0.4745|0.478|2285|2268|N/A
GB00B17MMZ46|GBP|2019-09-05 11:30:00|0.4715|0.4745|2299|2285|N/A
GB00B17MMZ46|GBP|2019-09-05 13:30:00|0.46|0.4625|2357|2344|N/A
FR0010386334|EUR|2019-09-05 09:30:00|35.98|36.04|34|34|N/A
FR0010386334|EUR|2019-09-05 11:30:00|35.94|35.98|34|34|N/A
FR0010386334|EUR|2019-09-05 13:30:00|36.04|36.06|34|34|N/A
LU0252633754|EUR|2019-09-05 09:30:00|114.22|114.26|85|85|N/A
LU0252633754|EUR|2019-09-05 11:30:00|114.22|114.26|85|85|N/A
SE0000949331|SEK|2019-09-05 09:30:00|58.1|58.15|223|222|N/A
SE0000949331|SEK|2019-09-05 11:30:00|57.95|58.1|223|223|N/A
SE0000949331|SEK|2019-09-05 13:30:00|58|58.1|223|223|N/A
GB00B012BV22|GBP|2019-09-05 09:30:00|6.795|6.805|160|160|N/A
GB00B012BV22|GBP|2019-09-05 11:30:00|6.815|6.82|160|159|N/A
GB00B012BV22|GBP|2019-09-05 13:30:00|6.79|6.8|160|160|N/A
NL0000360618|EUR|2019-09-05 09:30:00|15.3|15.31|79|79|N/A
NL0000360618|EUR|2019-09-05 11:30:00|15.275|15.285|79|79|N/A
NL0000360618|EUR|2019-09-05 13:30:00|15.295|15.305|79|79|N/A
GB0006027295|GBP|2019-09-05 09:30:00|2.558|2.564|424|423|N/A
GB0006027295|GBP|2019-09-05 11:30:00|2.556|2.56|425|424|N/A
GB0006027295|GBP|2019-09-05 13:30:00|2.544|2.552|427|425|N/A
GB0008085614|GBP|2019-09-05 09:30:00|11.74|11.8|93|92|N/A
GB0008085614|GBP|2019-09-05 11:30:00|11.72|11.76|93|93|N/A
GB0008085614|GBP|2019-09-05 13:30:00|11.74|11.76|93|93|N/A
GB0006043169|GBP|2019-09-05 09:30:00|1.8605|1.8615|583|583|N/A
GB0006043169|GBP|2019-09-05 11:30:00|1.8635|1.865|582|582|N/A
GB0006043169|GBP|2019-09-05 13:30:00|1.861|1.862|583|583|N/A
SE0005999836|SEK|2019-09-05 09:30:00|225.6|226|58|58|N/A
SE0005999836|SEK|2019-09-05 11:30:00|225.2|225.6|58|58|N/A
SE0005999836|SEK|2019-09-05 13:30:00|224.4|224.6|58|58|N/A
NO0010073489|NOK|2019-09-05 09:30:00|93.1|93.3|129|129|N/A
NO0010073489|NOK|2019-09-05 11:30:00|93.2|93.25|129|129|N/A
NO0010073489|NOK|2019-09-05 13:30:00|93.05|93.1|129|129|N/A
GB00B43G0577|GBP|2019-09-05 09:30:00|0.8312|0.833|1305|1302|N/A
GB00B43G0577|GBP|2019-09-05 11:30:00|0.833|0.8356|1302|1298|N/A
GB00B43G0577|GBP|2019-09-05 13:30:00|0.8332|0.8342|1301|1300|N/A
IT0000784154|EUR|2019-09-05 09:30:00|7.755|7.76|155|155|N/A
IT0000784154|EUR|2019-09-05 11:30:00|7.745|7.755|155|155|N/A
IT0000784154|EUR|2019-09-05 13:30:00|7.72|7.73|156|156|N/A
NL0000395317|EUR|2019-09-05 09:30:00|11.33|11.34|106|106|N/A
NL0000395317|EUR|2019-09-05 11:30:00|11.33|11.34|106|106|N/A
NL0000395317|EUR|2019-09-05 13:30:00|11.33|11.34|106|106|N/A
DE000A0X8994|EUR|2019-09-05 09:30:00|271|271.5|14|14|N/A
DE000A0X8994|EUR|2019-09-05 11:30:00|271.5|272|14|14|N/A
DE000A0X8994|EUR|2019-09-05 13:30:00|271|271.5|14|14|N/A
IE00B1YZSC51|EUR|2019-09-05 09:30:00|24.065|24.08|399|399|N/A
IE00B1YZSC51|EUR|2019-09-05 11:30:00|24.085|24.1|399|399|N/A
IE00B1YZSC51|EUR|2019-09-05 13:30:00|24.08|24.09|399|399|N/A
LU0088087324|EUR|2019-09-05 09:30:00|13.99|14|86|86|N/A
LU0088087324|EUR|2019-09-05 11:30:00|13.985|13.995|86|86|N/A
LU0088087324|EUR|2019-09-05 13:30:00|14.005|14.02|86|86|N/A
GB00B1WY2338|GBP|2019-09-05 09:30:00|16.76|16.77|65|65|N/A
GB00B1WY2338|GBP|2019-09-05 11:30:00|16.685|16.69|65|65|N/A
GB00B1WY2338|GBP|2019-09-05 13:30:00|16.68|16.69|65|65|N/A
GB0007366395|GBP|2019-09-05 09:30:00|21.35|21.4|51|51|N/A
GB0007366395|GBP|2019-09-05 11:30:00|21.35|21.4|51|51|N/A
GB0007366395|GBP|2019-09-05 13:30:00|21.3|21.4|51|51|N/A
FR0007054358|EUR|2019-09-05 09:30:00|33.72|33.75|285|285|N/A
FR0007054358|EUR|2019-09-05 11:30:00|33.745|33.77|285|285|N/A
FR0007054358|EUR|2019-09-05 13:30:00|33.765|33.795|285|285|N/A
GB00B18V8630|GBP|2019-09-05 09:30:00|7.652|7.66|142|142|N/A
GB00B18V8630|GBP|2019-09-05 11:30:00|7.654|7.658|142|142|N/A
GB00B18V8630|GBP|2019-09-05 13:30:00|7.668|7.67|142|142|N/A
GB00BYYTFB60|GBP|2019-09-05 09:30:00|11.53|11.55|95|94|N/A
GB00BYYTFB60|GBP|2019-09-05 11:30:00|11.44|11.46|95|95|N/A
GB00BYYTFB60|GBP|2019-09-05 13:30:00|11.41|11.43|95|95|N/A
JE00B5TT1872|GBP|2019-09-05 09:30:00|1.5095|1.5105|719|718|N/A
JE00B5TT1872|GBP|2019-09-05 11:30:00|1.4895|1.492|728|727|N/A
JE00B5TT1872|GBP|2019-09-05 13:30:00|1.4835|1.4845|731|731|N/A
GB00BWFGQN14|GBP|2019-09-05 09:30:00|80|80.1|14|14|N/A
GB00BWFGQN14|GBP|2019-09-05 11:30:00|79.4|79.5|14|14|N/A
GB00BWFGQN14|GBP|2019-09-05 13:30:00|79.65|79.7|14|14|N/A
LU0490618542|GBP|2019-09-05 09:30:00|44.29|44.32|196|196|N/A
LU0490618542|GBP|2019-09-05 11:30:00|44.07|44.1|197|197|N/A
LU0490618542|GBP|2019-09-05 13:30:00|44.12|44.15|197|197|N/A
GB00B6YTLS95|GBP|2019-09-05 09:30:00|1.265|1.268|857|855|N/A
GB00B6YTLS95|GBP|2019-09-05 11:30:00|1.275|1.277|851|849|N/A
GB00B6YTLS95|GBP|2019-09-05 13:30:00|1.274|1.276|851|850|N/A
FR0000051070|EUR|2019-09-05 09:30:00|2.98|2.985|403|403|N/A
FR0000051070|EUR|2019-09-05 11:30:00|3.035|3.045|396|395|N/A
FR0000051070|EUR|2019-09-05 13:30:00|3.035|3.045|396|395|N/A
DE000A0H08R2|EUR|2019-09-05 09:30:00|22.1|22.13|163|163|N/A
DE000A0H08R2|EUR|2019-09-05 11:30:00|22.17|22.19|163|163|N/A
DE000A0H08R2|EUR|2019-09-05 13:30:00|22.15|22.17|163|163|N/A
GB00B2QPKJ12|GBP|2019-09-05 09:30:00|7.7|7.704|141|141|N/A
GB00B2QPKJ12|GBP|2019-09-05 11:30:00|7.526|7.53|145|144|N/A
GB00B2QPKJ12|GBP|2019-09-05 13:30:00|7.49|7.494|145|145|N/A
IE00B3YCGJ38|USD|2019-09-05 09:30:00|538|538.3|20|20|N/A
IE00B3YCGJ38|USD|2019-09-05 11:30:00|538.6|538.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-05 13:30:00|538.9|539.1|20|20|N/A
GB00B1XZS820|GBP|2019-09-05 09:30:00|18.448|18.452|59|59|N/A
GB00B1XZS820|GBP|2019-09-05 11:30:00|18.222|18.224|60|60|N/A
GB00B1XZS820|GBP|2019-09-05 13:30:00|18.2|18.206|60|60|N/A
JE00BF5FX167|GBP|2019-09-05 09:30:00|3.005|3.015|361|360|N/A
JE00BF5FX167|GBP|2019-09-05 11:30:00|3|3.015|362|360|N/A
JE00BF5FX167|GBP|2019-09-05 13:30:00|3.005|3.015|361|360|N/A
GB00B5ZN1N88|GBP|2019-09-05 09:30:00|7.886|7.888|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-05 11:30:00|7.872|7.874|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-05 13:30:00|7.866|7.868|138|138|N/A
GB00B2B0DG97|EUR|2019-09-05 09:30:00|21.89|21.9|55|55|N/A
GB00B2B0DG97|EUR|2019-09-05 11:30:00|21.84|21.85|55|55|N/A
GB00B2B0DG97|EUR|2019-09-05 13:30:00|21.67|21.69|56|56|N/A
IE00B5BMR087|GBP|2019-09-05 09:30:00|238.65|238.75|37|37|N/A
IE00B5BMR087|GBP|2019-09-05 11:30:00|237.4|237.5|37|37|N/A
IE00B5BMR087|GBP|2019-09-05 13:30:00|237.7|237.8|37|37|N/A
GB00B0H2K534|GBP|2019-09-05 09:30:00|4.166|4.174|261|260|N/A
GB00B0H2K534|GBP|2019-09-05 11:30:00|4.158|4.162|261|261|N/A
GB00B0H2K534|GBP|2019-09-05 13:30:00|4.152|4.155|262|261|N/A
FR0004024222|EUR|2019-09-05 09:30:00|41.55|41.7|29|29|N/A
FR0004024222|EUR|2019-09-05 11:30:00|41.45|41.6|29|29|N/A
FR0004024222|EUR|2019-09-05 13:30:00|41.35|41.4|30|29|N/A
GB00B03HDJ73|GBP|2019-09-05 09:30:00|1.254|1.26|865|861|N/A
GB00B03HDJ73|GBP|2019-09-05 11:30:00|1.29|1.3|841|834|N/A
GB00B03HDJ73|GBP|2019-09-05 13:30:00|1.294|1.3|838|834|N/A
LU0779800910|EUR|2019-09-05 09:30:00|10.76|10.81|558|556|N/A
LU0779800910|EUR|2019-09-05 11:30:00|10.75|10.79|559|557|N/A
LU0779800910|EUR|2019-09-05 13:30:00|10.74|10.79|559|557|N/A
GB0007323586|GBP|2019-09-05 09:30:00|36.74|36.8|30|30|N/A
GB0007323586|GBP|2019-09-05 11:30:00|36.7|36.74|30|30|N/A
GB0007323586|GBP|2019-09-05 13:30:00|36.44|36.48|30|30|N/A
GB0008847096|GBP|2019-09-05 09:30:00|2.273|2.274|477|477|N/A
GB0008847096|GBP|2019-09-05 11:30:00|2.293|2.294|473|473|N/A
GB0008847096|GBP|2019-09-05 13:30:00|2.283|2.284|475|475|N/A
DK0060634707|DKK|2019-09-05 09:30:00|582.2|582.6|16|16|N/A
DK0060634707|DKK|2019-09-05 11:30:00|585.6|586|16|16|N/A
DK0060634707|DKK|2019-09-05 13:30:00|585.4|585.6|16|16|N/A
USY5217N1183|USD|2019-09-05 09:30:00|18.16|18.22|73|73|N/A
USY5217N1183|USD|2019-09-05 11:30:00|18.26|18.34|73|73|N/A
USY5217N1183|USD|2019-09-05 13:30:00|18.26|18.28|73|73|N/A
GB0008782301|GBP|2019-09-05 09:30:00|1.491|1.492|727|727|N/A
GB0008782301|GBP|2019-09-05 11:30:00|1.5195|1.52|714|714|N/A
GB0008782301|GBP|2019-09-05 13:30:00|1.5295|1.5305|709|709|N/A
SE0003366871|DKK|2019-09-05 09:30:00|8.93|8.96|1003|1000|N/A
SE0003366871|DKK|2019-09-05 11:30:00|8.97|8.98|999|997|N/A
SE0003366871|DKK|2019-09-05 13:30:00|8.915|8.93|1005|1003|N/A
FR0013154002|EUR|2019-09-05 09:30:00|140.9|141|9|9|N/A
FR0013154002|EUR|2019-09-05 11:30:00|140.5|140.6|9|9|N/A
FR0013154002|EUR|2019-09-05 13:30:00|139.2|139.3|9|9|N/A
IE00B02KXK85|USD|2019-09-05 09:30:00|116|116.36|35|35|N/A
IE00B02KXK85|USD|2019-09-05 11:30:00|116.48|116.5|35|35|N/A
IE00B02KXK85|USD|2019-09-05 13:30:00|116.3|116.58|35|35|N/A
NL0012044747|EUR|2019-09-05 09:30:00|29.7|29.9|41|41|N/A
NL0012044747|EUR|2019-09-05 11:30:00|29.75|29.95|41|41|N/A
NL0012044747|EUR|2019-09-05 13:30:00|29.6|29.75|41|41|N/A
DK0060227585|DKK|2019-09-05 09:30:00|579|579.2|16|16|N/A
DK0060227585|DKK|2019-09-05 11:30:00|580.4|580.6|16|16|N/A
DK0060227585|DKK|2019-09-05 13:30:00|582.8|583|16|16|N/A
GB00B1L8B624|GBP|2019-09-05 09:30:00|2.814|2.816|386|385|N/A
SE0009806607|SEK|2019-09-05 09:30:00|39.34|39.62|328|326|N/A
SE0009806607|SEK|2019-09-05 11:30:00|39.34|39.46|328|327|N/A
SE0009806607|SEK|2019-09-05 13:30:00|39.2|39.3|330|329|N/A
SE0000148884|SEK|2019-09-05 09:30:00|84.36|84.4|153|153|N/A
SE0000148884|SEK|2019-09-05 11:30:00|84.86|84.9|153|152|N/A
SE0000148884|SEK|2019-09-05 13:30:00|85.02|85.04|152|152|N/A
NL0000235190|EUR|2019-09-05 09:30:00|128.42|128.44|29|29|N/A
NL0000235190|EUR|2019-09-05 11:30:00|127.94|127.96|29|29|N/A
NL0000235190|EUR|2019-09-05 13:30:00|127.92|127.94|29|29|N/A
IT0005252207|EUR|2019-09-05 09:30:00|8.625|8.63|140|140|N/A
IT0005252207|EUR|2019-09-05 11:30:00|8.535|8.54|141|141|N/A
IT0005252207|EUR|2019-09-05 13:30:00|8.635|8.64|139|139|N/A
GB00B64NSP76|GBP|2019-09-05 09:30:00|1.462|1.472|742|737|N/A
GB00B64NSP76|GBP|2019-09-05 11:30:00|1.456|1.464|745|741|N/A
GB00B64NSP76|GBP|2019-09-05 13:30:00|1.454|1.46|746|743|N/A
IE00BZ12WP82|EUR|2019-09-05 09:30:00|170.7|170.75|22|22|N/A
IE00BZ12WP82|EUR|2019-09-05 11:30:00|170.4|170.45|22|22|N/A
IE00BZ12WP82|EUR|2019-09-05 13:30:00|170.5|170.55|22|22|N/A
FR0000033219|EUR|2019-09-05 09:30:00|184.6|185.6|7|7|N/A
FR0000033219|EUR|2019-09-05 11:30:00|185.8|186.2|7|7|N/A
FR0000033219|EUR|2019-09-05 13:30:00|186.2|186.6|7|7|N/A
NO0006390301|NOK|2019-09-05 09:30:00|94.7|94.9|127|127|N/A
NO0006390301|NOK|2019-09-05 11:30:00|95|95.2|126|126|N/A
NO0006390301|NOK|2019-09-05 13:30:00|95|95.1|126|126|N/A
GB00BZ14BX56|GBP|2019-09-05 09:30:00|6.66|6.68|163|163|N/A
GB00BZ14BX56|GBP|2019-09-05 11:30:00|6.6|6.66|165|163|N/A
GB00BZ14BX56|GBP|2019-09-05 13:30:00|6.61|6.64|164|164|N/A
GB0009064097|GBP|2019-09-05 09:30:00|4.275|4.285|254|253|N/A
GB0009064097|GBP|2019-09-05 11:30:00|4.25|4.265|256|255|N/A
GB0009064097|GBP|2019-09-05 13:30:00|4.255|4.26|255|255|N/A
IT0000072170|EUR|2019-09-05 09:30:00|9.692|9.696|124|124|N/A
IT0000072170|EUR|2019-09-05 11:30:00|9.782|9.784|123|123|N/A
IT0000072170|EUR|2019-09-05 13:30:00|9.79|9.796|123|123|N/A
FR0000120859|EUR|2019-09-05 09:30:00|36.42|36.46|33|33|N/A
FR0000120859|EUR|2019-09-05 11:30:00|36.6|36.62|33|33|N/A
FR0000120859|EUR|2019-09-05 13:30:00|36.46|36.5|33|33|N/A
LU0490618542|USD|2019-09-05 09:30:00|54.35|54.38|195|195|N/A
LU0490618542|USD|2019-09-05 11:30:00|54.42|54.45|195|195|N/A
LU0490618542|USD|2019-09-05 13:30:00|54.44|54.47|195|195|N/A
GB00B0744359|GBP|2019-09-05 09:30:00|4.03|4.034|269|269|N/A
GB00B0744359|GBP|2019-09-05 11:30:00|4.032|4.038|269|269|N/A
GB00B0744359|GBP|2019-09-05 13:30:00|4.008|4.01|271|271|N/A
GG00B3KX4Q34|GBP|2019-09-05 09:30:00|0.886|0.887|1224|1222|N/A
GG00B3KX4Q34|GBP|2019-09-05 11:30:00|0.886|0.89|1224|1218|N/A
GG00B3KX4Q34|GBP|2019-09-05 13:30:00|0.886|0.889|1224|1220|N/A
IT0003201198|EUR|2019-09-05 09:30:00|15.44|15.46|78|78|N/A
IT0003201198|EUR|2019-09-05 11:30:00|15.44|15.46|78|78|N/A
IT0003201198|EUR|2019-09-05 13:30:00|15.49|15.51|78|78|N/A
PTJMT0AE0001|EUR|2019-09-05 09:30:00|15.845|15.855|76|76|N/A
PTJMT0AE0001|EUR|2019-09-05 11:30:00|15.865|15.88|76|76|N/A
PTJMT0AE0001|EUR|2019-09-05 13:30:00|15.92|15.925|76|76|N/A
BE0003555639|EUR|2019-09-05 09:30:00|29.6|29.7|41|41|N/A
BE0003555639|EUR|2019-09-05 11:30:00|29.6|29.65|41|41|N/A
BE0003555639|EUR|2019-09-05 13:30:00|29.6|29.7|41|41|N/A
US37949E2046|USD|2019-09-05 09:30:00|9.28|9.3|143|143|N/A
US37949E2046|USD|2019-09-05 11:30:00|9.27|9.3|143|143|N/A
US37949E2046|USD|2019-09-05 13:30:00|9.25|9.28|144|143|N/A
IT0004370463|EUR|2019-09-05 09:30:00|1.452|1.455|827|825|N/A
IT0004370463|EUR|2019-09-05 11:30:00|1.468|1.474|818|815|N/A
IT0004370463|EUR|2019-09-05 13:30:00|1.466|1.469|819|818|N/A
IT0003242622|EUR|2019-09-05 09:30:00|5.83|5.832|206|206|N/A
IT0003242622|EUR|2019-09-05 11:30:00|5.838|5.84|206|206|N/A
IT0003242622|EUR|2019-09-05 13:30:00|5.834|5.836|206|206|N/A
GB0007669376|GBP|2019-09-05 09:30:00|9.486|9.49|115|115|N/A
GB0007669376|GBP|2019-09-05 11:30:00|9.61|9.614|113|113|N/A
GB0007669376|GBP|2019-09-05 13:30:00|9.618|9.622|113|113|N/A
DE0007164600|EUR|2019-09-05 09:30:00|110.88|110.9|33|33|N/A
DE0007164600|EUR|2019-09-05 11:30:00|110.68|110.7|33|33|N/A
DE0007164600|EUR|2019-09-05 13:30:00|110.9|110.92|33|33|N/A
DE000A1DAHH0|EUR|2019-09-05 09:30:00|44.86|44.9|27|27|N/A
DE000A1DAHH0|EUR|2019-09-05 11:30:00|44.93|44.93|27|27|N/A
DE000A1DAHH0|EUR|2019-09-05 13:30:00|45.14|45.16|27|27|N/A
AT0000A0E9W5|EUR|2019-09-05 09:30:00|18.98|19.01|64|64|N/A
AT0000A0E9W5|EUR|2019-09-05 11:30:00|18.95|18.98|64|64|N/A
AT0000A0E9W5|EUR|2019-09-05 13:30:00|19.03|19.05|64|64|N/A
NL0000009827|EUR|2019-09-05 09:30:00|115.85|115.9|11|11|N/A
NL0000009827|EUR|2019-09-05 11:30:00|115.9|115.95|11|11|N/A
NL0000009827|EUR|2019-09-05 13:30:00|115.9|115.95|11|11|N/A
IE00B5BMR087|USD|2019-09-05 09:30:00|292.8|292.95|37|37|N/A
IE00B5BMR087|USD|2019-09-05 11:30:00|293.15|293.3|37|37|N/A
IE00B5BMR087|USD|2019-09-05 13:30:00|293.3|293.45|37|37|N/A
DK0060700516|DKK|2019-09-05 09:30:00|247.5|248|37|37|N/A
DK0060700516|DKK|2019-09-05 11:30:00|248.5|249|37|36|N/A
DK0060700516|DKK|2019-09-05 13:30:00|247.5|248.5|37|37|N/A
SE0000454746|SEK|2019-09-05 09:30:00|102|102.1|127|127|N/A
SE0000454746|SEK|2019-09-05 11:30:00|101.6|101.8|127|127|N/A
SE0000454746|SEK|2019-09-05 13:30:00|102.5|102.6|126|126|N/A
US48122U2042|USD|2019-09-05 09:30:00|3.738|3.746|355|354|N/A
US48122U2042|USD|2019-09-05 11:30:00|3.708|3.72|358|356|N/A
US48122U2042|USD|2019-09-05 13:30:00|3.736|3.752|355|353|N/A
IT0003828271|EUR|2019-09-05 09:30:00|39.98|40|31|31|N/A
IT0003828271|EUR|2019-09-05 11:30:00|39.91|39.94|31|31|N/A
IT0003828271|EUR|2019-09-05 13:30:00|39.97|39.99|31|31|N/A
GB0009465807|GBP|2019-09-05 09:30:00|14.505|14.515|75|75|N/A
GB0009465807|GBP|2019-09-05 11:30:00|14.555|14.56|75|75|N/A
GB0009465807|GBP|2019-09-05 13:30:00|14.63|14.64|75|75|N/A
ES0105287009|EUR|2019-09-05 09:30:00|20.2|20.4|60|59|N/A
ES0105287009|EUR|2019-09-05 11:30:00|20.05|20.4|60|59|N/A
ES0105287009|EUR|2019-09-05 13:30:00|20.25|20.45|60|59|N/A
NL0009767532|EUR|2019-09-05 09:30:00|21.8|21.85|56|55|N/A
NL0009767532|EUR|2019-09-05 11:30:00|21.75|21.8|56|56|N/A
NL0009767532|EUR|2019-09-05 13:30:00|21.9|21.95|55|55|N/A
DK0010181759|DKK|2019-09-05 09:30:00|1024.5|1025|9|9|N/A
DK0010181759|DKK|2019-09-05 11:30:00|1022|1022.5|9|9|N/A
DK0010181759|DKK|2019-09-05 13:30:00|1023.5|1024.5|9|9|N/A
CA5503721063|SEK|2019-09-05 09:30:00|47.74|47.8|271|270|N/A
CA5503721063|SEK|2019-09-05 11:30:00|47.82|47.9|270|270|N/A
CA5503721063|SEK|2019-09-05 13:30:00|47.68|47.74|271|271|N/A
DK0060448595|DKK|2019-09-05 09:30:00|818.8|819.2|11|11|N/A
DK0060448595|DKK|2019-09-05 11:30:00|819.8|820|11|11|N/A
DK0060448595|DKK|2019-09-05 13:30:00|818.8|819.2|11|11|N/A
SE0003366871|SEK|2019-09-05 09:30:00|12.78|12.8|1010|1008|N/A
SE0003366871|SEK|2019-09-05 11:30:00|12.85|12.87|1004|1003|N/A
SE0003366871|SEK|2019-09-05 13:30:00|12.79|12.8|1009|1008|N/A
DE000A1J5RX9|EUR|2019-09-05 09:30:00|2.32|2.322|518|517|N/A
DE000A1J5RX9|EUR|2019-09-05 11:30:00|2.34|2.341|513|513|N/A
DE000A1J5RX9|EUR|2019-09-05 13:30:00|2.344|2.346|513|512|N/A
GB00B1KJJ408|GBP|2019-09-05 09:30:00|44.64|44.66|25|25|N/A
GB00B1KJJ408|GBP|2019-09-05 11:30:00|44.65|44.68|25|25|N/A
GB00B1KJJ408|GBP|2019-09-05 13:30:00|44.59|44.61|25|25|N/A
DK0010274414|DKK|2019-09-05 09:30:00|89.4|89.44|101|101|N/A
DK0010274414|DKK|2019-09-05 11:30:00|91|91.04|99|99|N/A
DK0010274414|DKK|2019-09-05 13:30:00|90.66|90.7|99|99|N/A
LU0075646355|NOK|2019-09-05 09:30:00|91.1|91.14|132|132|N/A
LU0075646355|NOK|2019-09-05 11:30:00|90.96|91|132|132|N/A
LU0075646355|NOK|2019-09-05 13:30:00|91.2|91.22|132|132|N/A
DK0060534915|DKK|2019-09-05 09:30:00|360.85|360.9|25|25|N/A
DK0060534915|DKK|2019-09-05 11:30:00|359.3|359.4|25|25|N/A
DK0060534915|DKK|2019-09-05 13:30:00|357.35|357.4|26|26|N/A
DE0005089031|EUR|2019-09-05 09:30:00|29.18|29.2|42|42|N/A
DE0005089031|EUR|2019-09-05 11:30:00|29.51|29.53|41|41|N/A
DE0005089031|EUR|2019-09-05 13:30:00|29.62|29.64|41|41|N/A
DK0010268606|DKK|2019-09-05 09:30:00|502.6|503|18|18|N/A
DK0010268606|DKK|2019-09-05 11:30:00|503.2|503.4|18|18|N/A
DK0010268606|DKK|2019-09-05 13:30:00|500.4|500.8|18|18|N/A
FI0009000277|EUR|2019-09-05 09:30:00|22.94|22.96|53|53|N/A
FI0009000277|EUR|2019-09-05 11:30:00|22.88|22.92|53|53|N/A
FI0009000277|EUR|2019-09-05 13:30:00|22.92|22.94|53|53|N/A
DK0060738599|DKK|2019-09-05 09:30:00|204.7|204.9|44|44|N/A
DK0060738599|DKK|2019-09-05 11:30:00|205.1|205.3|44|44|N/A
DK0060738599|DKK|2019-09-05 13:30:00|205|205.4|44|44|N/A
JE00B8KF9B49|GBP|2019-09-05 09:30:00|9.682|9.686|112|112|N/A
JE00B8KF9B49|GBP|2019-09-05 11:30:00|9.702|9.708|112|112|N/A
JE00B8KF9B49|GBP|2019-09-05 13:30:00|9.682|9.686|112|112|N/A
IT0005218380|EUR|2019-09-05 09:30:00|1.863|1.864|645|644|N/A
IT0005218380|EUR|2019-09-05 11:30:00|1.871|1.872|642|642|N/A
IT0005218380|EUR|2019-09-05 13:30:00|1.884|1.885|638|637|N/A
NL0006237562|EUR|2019-09-05 09:30:00|17.19|17.24|70|70|N/A
NL0006237562|EUR|2019-09-05 11:30:00|17.22|17.25|70|70|N/A
NL0006237562|EUR|2019-09-05 13:30:00|17.27|17.3|70|70|N/A
GB00B1JQDM80|GBP|2019-09-05 09:30:00|1.256|1.258|863|862|N/A
GB00B1JQDM80|GBP|2019-09-05 11:30:00|1.257|1.259|863|861|N/A
GB00B1JQDM80|GBP|2019-09-05 13:30:00|1.26|1.262|861|859|N/A
GB00B0SWJX34|GBP|2019-09-05 09:30:00|72.1|72.14|16|16|N/A
GB00B0SWJX34|GBP|2019-09-05 11:30:00|72.02|72.04|16|16|N/A
GB00B0SWJX34|GBP|2019-09-05 13:30:00|72.22|72.26|16|15|N/A
IE00B0M62Q58|USD|2019-09-05 09:30:00|46.165|46.165|230|230|N/A
IE00B0M62Q58|USD|2019-09-05 11:30:00|46.165|46.165|230|230|N/A
GB0033195214|GBP|2019-09-05 09:30:00|1.9635|1.964|553|552|N/A
GB0033195214|GBP|2019-09-05 11:30:00|1.956|1.9565|555|554|N/A
GB0033195214|GBP|2019-09-05 13:30:00|1.9595|1.96|554|554|N/A
FR0000031122|EUR|2019-09-05 09:30:00|10.12|10.125|119|119|N/A
FR0000031122|EUR|2019-09-05 11:30:00|10.145|10.15|119|119|N/A
FR0000031122|EUR|2019-09-05 13:30:00|10.12|10.13|119|119|N/A
FR0000071946|EUR|2019-09-05 09:30:00|107.7|107.9|12|12|N/A
FR0000071946|EUR|2019-09-05 11:30:00|107.8|108|12|12|N/A
FR0000071946|EUR|2019-09-05 13:30:00|107.6|107.8|12|12|N/A
GB0009887422|GBP|2019-09-05 09:30:00|3.07|3.074|354|353|N/A
GB0009887422|GBP|2019-09-05 11:30:00|3.074|3.078|353|353|N/A
GB0009887422|GBP|2019-09-05 13:30:00|3.108|3.11|349|349|N/A
IE00B3ZW0K18|EUR|2019-09-05 09:30:00|65.35|65.38|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-05 11:30:00|65.42|65.45|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-05 13:30:00|65.44|65.48|147|147|N/A
FR0000073793|EUR|2019-09-05 09:30:00|77.9|78.1|16|16|N/A
FR0000073793|EUR|2019-09-05 11:30:00|77.8|78|16|16|N/A
FR0000073793|EUR|2019-09-05 13:30:00|78.3|78.6|16|16|N/A
BE0003763779|EUR|2019-09-05 09:30:00|170.8|171.2|8|8|N/A
BE0003763779|EUR|2019-09-05 11:30:00|170.4|170.6|8|8|N/A
BE0003763779|EUR|2019-09-05 13:30:00|170.6|170.8|8|8|N/A
GB0009895292|GBP|2019-09-05 09:30:00|72.22|72.24|16|16|N/A
GB0009895292|GBP|2019-09-05 11:30:00|71.92|71.94|16|16|N/A
GB0009895292|GBP|2019-09-05 13:30:00|72.07|72.09|16|16|N/A
NL0011832811|EUR|2019-09-05 09:30:00|5.78|5.79|208|208|N/A
NL0011832811|EUR|2019-09-05 11:30:00|5.71|5.72|211|210|N/A
NL0011832811|EUR|2019-09-05 13:30:00|5.74|5.76|210|209|N/A
GB00B128J450|GBP|2019-09-05 09:30:00|0.591|0.593|1834|1828|N/A
GB00B128J450|GBP|2019-09-05 11:30:00|0.599|0.6|1810|1807|N/A
GB00B128J450|GBP|2019-09-05 13:30:00|0.599|0.6|1810|1807|N/A
IE00BKWQ0G16|EUR|2019-09-05 09:30:00|49.56|49.6|122|121|N/A
IE00BKWQ0G16|EUR|2019-09-05 11:30:00|49.83|49.86|121|121|N/A
IE00BKWQ0G16|EUR|2019-09-05 13:30:00|49.86|49.9|121|121|N/A
NL0000852523|EUR|2019-09-05 09:30:00|43.38|43.42|28|28|N/A
NL0000852523|EUR|2019-09-05 11:30:00|43.54|43.6|28|28|N/A
NL0000852523|EUR|2019-09-05 13:30:00|43.8|43.84|28|28|N/A
IE0031442068|USD|2019-09-05 09:30:00|29.575|29.585|224|224|N/A
IE0031442068|USD|2019-09-05 11:30:00|29.605|29.615|224|224|N/A
IE0031442068|USD|2019-09-05 13:30:00|29.62|29.63|224|224|N/A
FR0000073298|EUR|2019-09-05 09:30:00|24.1|24.2|50|50|N/A
FR0000073298|EUR|2019-09-05 11:30:00|24.05|24.15|50|50|N/A
FR0000073298|EUR|2019-09-05 13:30:00|24.05|24.1|50|50|N/A
LU0322253906|EUR|2019-09-05 09:30:00|42.61|42.63|141|141|N/A
LU0322253906|EUR|2019-09-05 11:30:00|42.7|42.73|141|141|N/A
LU0322253906|EUR|2019-09-05 13:30:00|42.68|42.7|141|141|N/A
FR0000120578|EUR|2019-09-05 09:30:00|81.39|81.4|15|15|N/A
FR0000120578|EUR|2019-09-05 11:30:00|81.28|81.29|15|15|N/A
FR0000120578|EUR|2019-09-05 13:30:00|81.31|81.32|15|15|N/A
FR0000031684|EUR|2019-09-05 09:30:00|25.25|25.35|48|48|N/A
FR0000031684|EUR|2019-09-05 11:30:00|25.35|25.45|48|48|N/A
FR0000031684|EUR|2019-09-05 13:30:00|25.35|25.45|48|48|N/A
GG00BBHX2H91|GBP|2019-09-05 09:30:00|1.286|1.288|843|842|N/A
GG00BBHX2H91|GBP|2019-09-05 11:30:00|1.288|1.29|842|841|N/A
GG00BBHX2H91|GBP|2019-09-05 13:30:00|1.288|1.29|842|841|N/A
NL0010776944|EUR|2019-09-05 09:30:00|10.68|10.72|113|112|N/A
NL0010776944|EUR|2019-09-05 11:30:00|10.64|10.66|113|113|N/A
NL0010776944|EUR|2019-09-05 13:30:00|10.6|10.62|114|114|N/A
NO0010631567|NOK|2019-09-05 09:30:00|93.85|94|128|128|N/A
NO0010631567|NOK|2019-09-05 11:30:00|94.8|94.95|127|126|N/A
NO0010631567|NOK|2019-09-05 13:30:00|95.15|95.25|126|126|N/A
DE000A12GJD2|EUR|2019-09-05 09:30:00|13.16|13.19|92|91|N/A
DE000A12GJD2|EUR|2019-09-05 11:30:00|13.13|13.2|92|91|N/A
DE000A12GJD2|EUR|2019-09-05 13:30:00|13.14|13.2|92|91|N/A
GB00B11V7W98|GBP|2019-09-05 09:30:00|8.01|8.04|136|135|N/A
GB00B11V7W98|GBP|2019-09-05 11:30:00|7.98|8|136|136|N/A
GB00B11V7W98|GBP|2019-09-05 13:30:00|7.98|8|136|136|N/A
IE00B4L5Y983|USD|2019-09-05 09:30:00|57.76|57.79|115|115|N/A
IE00B4L5Y983|USD|2019-09-05 11:30:00|57.85|57.89|115|115|N/A
IE00B4L5Y983|USD|2019-09-05 13:30:00|57.87|57.88|115|115|N/A
SE0011090018|SEK|2019-09-05 09:30:00|231.6|231.8|56|56|N/A
SE0011090018|SEK|2019-09-05 11:30:00|231.2|231.4|56|56|N/A
SE0011090018|SEK|2019-09-05 13:30:00|230.8|231.2|56|56|N/A
GB0001859296|GBP|2019-09-05 09:30:00|10.25|10.27|106|106|N/A
GB0001859296|GBP|2019-09-05 11:30:00|10.31|10.33|106|105|N/A
GB0001859296|GBP|2019-09-05 13:30:00|10.32|10.33|106|105|N/A
ES0105066007|EUR|2019-09-05 09:30:00|37.71|37.73|32|32|N/A
ES0105066007|EUR|2019-09-05 11:30:00|37.64|37.65|32|32|N/A
ES0105066007|EUR|2019-09-05 13:30:00|37.61|37.63|32|32|N/A
ES0157097017|EUR|2019-09-05 09:30:00|17.3|17.33|70|70|N/A
ES0157097017|EUR|2019-09-05 11:30:00|17.27|17.31|70|70|N/A
ES0157097017|EUR|2019-09-05 13:30:00|17.3|17.32|70|70|N/A
GB0031348658|GBP|2019-09-05 09:30:00|1.3842|1.3846|784|783|N/A
GB0031348658|GBP|2019-09-05 11:30:00|1.3912|1.3916|780|779|N/A
GB0031348658|GBP|2019-09-05 13:30:00|1.3884|1.3888|781|781|N/A
US5603172082|USD|2019-09-05 09:30:00|22.86|22.98|58|58|N/A
US5603172082|USD|2019-09-05 11:30:00|22.9|22.98|58|58|N/A
US5603172082|USD|2019-09-05 13:30:00|23.02|23.08|58|58|N/A
GB0001990497|GBP|2019-09-05 09:30:00|4.13|4.14|263|262|N/A
GB0001990497|GBP|2019-09-05 11:30:00|4.12|4.125|264|263|N/A
GB0001990497|GBP|2019-09-05 13:30:00|4.105|4.125|265|263|N/A
GB0002162385|GBP|2019-09-05 09:30:00|3.602|3.603|301|301|N/A
GB0002162385|GBP|2019-09-05 11:30:00|3.622|3.624|300|300|N/A
GB0002162385|GBP|2019-09-05 13:30:00|3.627|3.628|299|299|N/A
NL0000008977|EUR|2019-09-05 09:30:00|91.85|91.9|14|14|N/A
NL0000008977|EUR|2019-09-05 11:30:00|91.55|91.6|14|14|N/A
NL0000008977|EUR|2019-09-05 13:30:00|91.35|91.4|14|14|N/A
FR0013214145|EUR|2019-09-05 09:30:00|12.28|12.32|98|98|N/A
FR0013214145|EUR|2019-09-05 11:30:00|12.26|12.3|98|98|N/A
FR0013214145|EUR|2019-09-05 13:30:00|12.52|12.56|96|96|N/A
NL0010801007|EUR|2019-09-05 09:30:00|64.8|64.85|19|19|N/A
NL0010801007|EUR|2019-09-05 11:30:00|64.95|65|19|19|N/A
NL0010801007|EUR|2019-09-05 13:30:00|64.95|65.05|19|19|N/A
GB0004915632|GBP|2019-09-05 09:30:00|1.16|1.171|935|926|N/A
GB0004915632|GBP|2019-09-05 11:30:00|1.148|1.154|945|940|N/A
GB0004915632|GBP|2019-09-05 13:30:00|1.138|1.148|953|945|N/A
GB0003052338|GBP|2019-09-05 09:30:00|5.58|5.59|195|194|N/A
GB0003052338|GBP|2019-09-05 11:30:00|5.57|5.59|195|194|N/A
GB0003052338|GBP|2019-09-05 13:30:00|5.55|5.57|196|195|N/A
LU0147308422|EUR|2019-09-05 09:30:00|120.82|120.94|80|80|N/A
LU0147308422|EUR|2019-09-05 11:30:00|120.82|120.94|80|80|N/A
FR0010208488|EUR|2019-09-05 09:30:00|13.865|13.87|87|87|N/A
FR0010208488|EUR|2019-09-05 11:30:00|13.855|13.86|87|87|N/A
FR0010208488|EUR|2019-09-05 13:30:00|13.775|13.785|88|88|N/A
GB0009697037|GBP|2019-09-05 09:30:00|5.09|5.092|213|213|N/A
GB0009697037|GBP|2019-09-05 11:30:00|5.086|5.088|214|214|N/A
GB0009697037|GBP|2019-09-05 13:30:00|5.038|5.04|216|216|N/A
IT0001469383|EUR|2019-09-05 09:30:00|1.414|1.418|849|847|N/A
IT0001469383|EUR|2019-09-05 11:30:00|1.41|1.416|852|848|N/A
IT0001469383|EUR|2019-09-05 13:30:00|1.416|1.422|848|845|N/A
IE0001827041|GBP|2019-09-05 09:30:00|27.61|27.62|40|40|N/A
IE0001827041|GBP|2019-09-05 11:30:00|27.46|27.47|40|40|N/A
IE0001827041|GBP|2019-09-05 13:30:00|27.51|27.52|40|40|N/A
IE00BYTBXV33|EUR|2019-09-05 09:30:00|9.27|9.278|130|130|N/A
IE00BYTBXV33|EUR|2019-09-05 11:30:00|9.374|9.378|129|128|N/A
IE00BYTBXV33|EUR|2019-09-05 13:30:00|9.354|9.36|129|129|N/A
GB0003466074|GBP|2019-09-05 09:30:00|7.09|7.1|153|153|N/A
GB0003466074|GBP|2019-09-05 11:30:00|7.06|7.08|154|154|N/A
GB0003466074|GBP|2019-09-05 13:30:00|7.06|7.08|154|154|N/A
NL0000235190|EUR|2019-09-05 09:30:00|128.38|128.48|29|29|N/A
NL0000235190|EUR|2019-09-05 11:30:00|127.9|127.98|29|29|N/A
NL0000235190|EUR|2019-09-05 13:30:00|127.88|127.98|29|29|N/A
DE0005488100|EUR|2019-09-05 09:30:00|37.72|37.78|32|32|N/A
DE0005488100|EUR|2019-09-05 11:30:00|38.1|38.16|32|32|N/A
DE0005488100|EUR|2019-09-05 13:30:00|38.84|38.88|31|31|N/A
IT0003261697|EUR|2019-09-05 09:30:00|16.87|16.88|72|72|N/A
IT0003261697|EUR|2019-09-05 11:30:00|16.89|16.9|72|72|N/A
IT0003261697|EUR|2019-09-05 13:30:00|17.01|17.015|71|71|N/A
GB00BMSKPJ95|GBP|2019-09-05 09:30:00|0.551|0.554|1968|1957|N/A
GB00BMSKPJ95|GBP|2019-09-05 11:30:00|0.5425|0.545|1998|1989|N/A
GB00BMSKPJ95|GBP|2019-09-05 13:30:00|0.54|0.5425|2008|1998|N/A
IE00B0M62S72|EUR|2019-09-05 09:30:00|20.62|20.64|175|175|N/A
IE00B0M62S72|EUR|2019-09-05 11:30:00|20.675|20.69|175|175|N/A
IE00B0M62S72|EUR|2019-09-05 13:30:00|20.7|20.715|174|174|N/A
BE0003851681|EUR|2019-09-05 09:30:00|106.2|106.6|12|12|N/A
BE0003851681|EUR|2019-09-05 11:30:00|107.4|107.6|12|12|N/A
BE0003851681|EUR|2019-09-05 13:30:00|106.4|106.6|12|12|N/A
DK0060655629|DKK|2019-09-05 09:30:00|233.8|234.2|39|39|N/A
DK0060655629|DKK|2019-09-05 11:30:00|239.2|239.6|38|38|N/A
DK0060655629|DKK|2019-09-05 13:30:00|239.2|239.6|38|38|N/A
GB0005405286|GBP|2019-09-05 09:30:00|5.983|5.985|182|182|N/A
GB0005405286|GBP|2019-09-05 11:30:00|5.978|5.979|182|182|N/A
GB0005405286|GBP|2019-09-05 13:30:00|5.967|5.968|182|182|N/A
GB00B62Z3C74|GBP|2019-09-05 09:30:00|2.18|2.185|498|497|N/A
GB00B62Z3C74|GBP|2019-09-05 11:30:00|2.18|2.19|498|495|N/A
GB00B62Z3C74|GBP|2019-09-05 13:30:00|2.175|2.185|499|497|N/A
IT0000784196|EUR|2019-09-05 09:30:00|1.695|1.699|709|707|N/A
IT0000784196|EUR|2019-09-05 11:30:00|1.706|1.709|704|703|N/A
IT0000784196|EUR|2019-09-05 13:30:00|1.7|1.702|707|706|N/A
IT0000066123|EUR|2019-09-05 09:30:00|3.294|3.296|365|365|N/A
IT0000066123|EUR|2019-09-05 11:30:00|3.318|3.32|362|362|N/A
IT0000066123|EUR|2019-09-05 13:30:00|3.324|3.326|362|361|N/A
IT0005252728|EUR|2019-09-05 09:30:00|8.67|8.68|139|139|N/A
IT0005252728|EUR|2019-09-05 11:30:00|8.71|8.715|138|138|N/A
IT0005252728|EUR|2019-09-05 13:30:00|8.75|8.755|138|138|N/A
GB00B61D2N63|GBP|2019-09-05 09:30:00|2.694|2.698|403|402|N/A
GB00B61D2N63|GBP|2019-09-05 11:30:00|2.664|2.674|407|406|N/A
GB00B61D2N63|GBP|2019-09-05 13:30:00|2.652|2.656|409|409|N/A
FI0009007132|EUR|2019-09-05 09:30:00|20.85|20.86|58|58|N/A
FI0009007132|EUR|2019-09-05 11:30:00|20.79|20.8|58|58|N/A
FI0009007132|EUR|2019-09-05 13:30:00|20.77|20.78|58|58|N/A
IE0031442068|GBP|2019-09-05 09:30:00|24.1|24.11|225|225|N/A
IE0031442068|GBP|2019-09-05 11:30:00|23.975|23.985|227|226|N/A
IE0031442068|GBP|2019-09-05 13:30:00|24|24.015|226|226|N/A
FR0013426004|EUR|2019-09-05 09:30:00|7.91|7.98|456|452|N/A
FR0013426004|EUR|2019-09-05 11:30:00|7.84|7.9|460|456|N/A
FR0013426004|EUR|2019-09-05 13:30:00|7.78|7.835|463|460|N/A
DE0005168108|EUR|2019-09-05 09:30:00|20.15|20.2|60|60|N/A
DE0005168108|EUR|2019-09-05 11:30:00|19.74|19.78|61|61|N/A
DE0005168108|EUR|2019-09-05 13:30:00|20|20.05|61|60|N/A
GB00B03MLX29|GBP|2019-09-05 09:30:00|22.91|22.915|48|48|N/A
GB00B03MLX29|GBP|2019-09-05 11:30:00|22.77|22.775|48|48|N/A
GB00B03MLX29|GBP|2019-09-05 13:30:00|22.775|22.78|48|48|N/A
IE00B95PGT31|USD|2019-09-05 09:30:00|28.75|28.78|231|231|N/A
IE00B95PGT31|USD|2019-09-05 11:30:00|28.78|28.82|231|230|N/A
IE00B95PGT31|USD|2019-09-05 13:30:00|28.75|28.79|231|230|N/A
GB00BF4JDH58|GBP|2019-09-05 09:30:00|2.055|2.065|528|525|N/A
GB00BF4JDH58|GBP|2019-09-05 11:30:00|2.045|2.055|531|528|N/A
GB00BF4JDH58|GBP|2019-09-05 13:30:00|2.045|2.055|531|528|N/A
IT0004176001|EUR|2019-09-05 09:30:00|20.38|20.39|59|59|N/A
IT0004176001|EUR|2019-09-05 11:30:00|20.6|20.62|59|59|N/A
IT0004176001|EUR|2019-09-05 13:30:00|20.54|20.56|59|59|N/A
DE0005810055|EUR|2019-09-05 09:30:00|136|136.1|9|9|N/A
DE0005810055|EUR|2019-09-05 11:30:00|137.1|137.2|9|9|N/A
DE0005810055|EUR|2019-09-05 13:30:00|137.35|137.45|9|9|N/A
FR0013258662|EUR|2019-09-05 09:30:00|13.28|13.32|91|91|N/A
FR0013258662|EUR|2019-09-05 11:30:00|13.3|13.34|91|90|N/A
FR0013258662|EUR|2019-09-05 13:30:00|13.24|13.28|91|91|N/A
IT0003865570|EUR|2019-09-05 09:30:00|1.782|1.786|674|673|N/A
IT0003865570|EUR|2019-09-05 11:30:00|1.805|1.807|665|665|N/A
IT0003865570|EUR|2019-09-05 13:30:00|1.795|1.8|669|667|N/A
BE0003656676|EUR|2019-09-05 09:30:00|7.53|7.56|160|159|N/A
BE0003656676|EUR|2019-09-05 11:30:00|7.51|7.53|160|160|N/A
BE0003656676|EUR|2019-09-05 13:30:00|7.51|7.54|160|160|N/A
GB00B1Z4ST84|GBP|2019-09-05 09:30:00|3.849|3.857|282|282|N/A
GB00B1Z4ST84|GBP|2019-09-05 11:30:00|3.849|3.854|282|282|N/A
GB00B1Z4ST84|GBP|2019-09-05 13:30:00|3.838|3.845|283|282|N/A
GB0007099541|GBP|2019-09-05 09:30:00|14.005|14.01|78|78|N/A
GB0007099541|GBP|2019-09-05 11:30:00|14.085|14.095|77|77|N/A
GB0007099541|GBP|2019-09-05 13:30:00|14.15|14.155|77|77|N/A
NO0010199151|NOK|2019-09-05 09:30:00|11.615|11.63|1030|1029|N/A
NO0010199151|NOK|2019-09-05 11:30:00|11.62|11.64|1030|1028|N/A
NO0010199151|NOK|2019-09-05 13:30:00|11.745|11.76|1019|1018|N/A
GB0007291015|GBP|2019-09-05 09:30:00|4.09|4.095|266|265|N/A
GB0007291015|GBP|2019-09-05 11:30:00|4.085|4.09|266|266|N/A
GB0007291015|GBP|2019-09-05 13:30:00|4.075|4.08|266|266|N/A
GB00B67G5X01|GBP|2019-09-05 09:30:00|8.575|8.595|127|127|N/A
GB00B67G5X01|GBP|2019-09-05 11:30:00|8.605|8.615|126|126|N/A
GB00B67G5X01|GBP|2019-09-05 13:30:00|8.63|8.635|126|126|N/A
GB00B7T77214|GBP|2019-09-05 09:30:00|1.8755|1.876|578|578|N/A
GB00B7T77214|GBP|2019-09-05 11:30:00|1.8935|1.894|573|573|N/A
GB00B7T77214|GBP|2019-09-05 13:30:00|1.8985|1.899|571|571|N/A
GB0007668071|GBP|2019-09-05 09:30:00|12.94|12.96|84|84|N/A
GB0007668071|GBP|2019-09-05 11:30:00|13.13|13.14|83|83|N/A
GB0007668071|GBP|2019-09-05 13:30:00|13.17|13.18|83|83|N/A
GB0002405495|GBP|2019-09-05 09:30:00|28.12|28.14|39|39|N/A
GB0002405495|GBP|2019-09-05 11:30:00|28.21|28.22|39|39|N/A
GB0002405495|GBP|2019-09-05 13:30:00|28.19|28.2|39|39|N/A
GB00BZ1G4322|GBP|2019-09-05 09:30:00|1.9665|1.968|552|551|N/A
GB00BZ1G4322|GBP|2019-09-05 11:30:00|1.967|1.969|552|551|N/A
GB00BZ1G4322|GBP|2019-09-05 13:30:00|1.981|1.982|548|547|N/A
GB00BLDYK618|GBP|2019-09-05 09:30:00|5.22|5.23|208|208|N/A
GB00BLDYK618|GBP|2019-09-05 11:30:00|5.195|5.2|209|209|N/A
GB00BLDYK618|GBP|2019-09-05 13:30:00|5.185|5.195|210|209|N/A
GB0002395811|GBP|2019-09-05 09:30:00|22.3|22.4|49|49|N/A
GB0002395811|GBP|2019-09-05 11:30:00|22.35|22.5|49|49|N/A
GB0002395811|GBP|2019-09-05 13:30:00|22.35|22.5|49|49|N/A
NL0009432491|EUR|2019-09-05 09:30:00|43.58|43.59|28|28|N/A
NL0009432491|EUR|2019-09-05 11:30:00|43.81|43.82|28|28|N/A
NL0009432491|EUR|2019-09-05 13:30:00|43.66|43.68|28|28|N/A
IE00B3F81K65|USD|2019-09-05 09:30:00|113.88|114.02|59|59|N/A
IE00B3F81K65|USD|2019-09-05 11:30:00|113.84|114|59|59|N/A
IE00B3F81K65|USD|2019-09-05 13:30:00|113.68|113.92|59|59|N/A
FR0000120404|EUR|2019-09-05 09:30:00|39.98|39.99|31|31|N/A
FR0000120404|EUR|2019-09-05 11:30:00|39.98|40|31|31|N/A
FR0000120404|EUR|2019-09-05 13:30:00|39.96|39.97|31|31|N/A
GB0004082847|GBP|2019-09-05 09:30:00|6.39|6.392|170|170|N/A
GB0004082847|GBP|2019-09-05 11:30:00|6.422|6.424|169|169|N/A
GB0004082847|GBP|2019-09-05 13:30:00|6.436|6.438|169|169|N/A
FR0000121220|EUR|2019-09-05 09:30:00|104.3|104.35|12|12|N/A
FR0000121220|EUR|2019-09-05 11:30:00|103.6|103.65|12|12|N/A
FR0000121220|EUR|2019-09-05 13:30:00|103.95|104|12|12|N/A
NL0000303709|EUR|2019-09-05 09:30:00|3.496|3.498|344|344|N/A
NL0000303709|EUR|2019-09-05 11:30:00|3.515|3.516|342|342|N/A
NL0000303709|EUR|2019-09-05 13:30:00|3.519|3.52|342|341|N/A
NL0000888691|EUR|2019-09-05 09:30:00|20.22|20.25|60|60|N/A
NL0000888691|EUR|2019-09-05 11:30:00|20.14|20.17|60|60|N/A
NL0000888691|EUR|2019-09-05 13:30:00|20.22|20.24|60|60|N/A
GB0008706128|GBP|2019-09-05 09:30:00|0.4968|0.4969|2182|2182|N/A
GB0008706128|GBP|2019-09-05 11:30:00|0.5006|0.5008|2166|2165|N/A
GB0008706128|GBP|2019-09-05 13:30:00|0.5022|0.5024|2159|2158|N/A
GB0008829292|GBP|2019-09-05 09:30:00|7.82|7.83|139|139|N/A
GB0008829292|GBP|2019-09-05 11:30:00|7.79|7.82|140|139|N/A
GB0008829292|GBP|2019-09-05 13:30:00|7.79|7.82|140|139|N/A
GB00B1YW4409|GBP|2019-09-05 09:30:00|11.37|11.375|96|96|N/A
GB00B1YW4409|GBP|2019-09-05 11:30:00|11.39|11.395|96|96|N/A
GB00B1YW4409|GBP|2019-09-05 13:30:00|11.445|11.45|95|95|N/A
SE0000191827|SEK|2019-09-05 09:30:00|204|204.5|64|64|N/A
SE0000191827|SEK|2019-09-05 11:30:00|203.5|204|64|64|N/A
SE0000191827|SEK|2019-09-05 13:30:00|202.5|203|64|64|N/A
BE0165385973|EUR|2019-09-05 09:30:00|60.55|60.65|20|20|N/A
BE0165385973|EUR|2019-09-05 11:30:00|61.4|61.5|20|20|N/A
BE0165385973|EUR|2019-09-05 13:30:00|62.1|62.25|20|20|N/A
IT0000072618|EUR|2019-09-05 09:30:00|2.033|2.0335|591|591|N/A
IT0000072618|EUR|2019-09-05 11:30:00|2.0395|2.04|589|589|N/A
IT0000072618|EUR|2019-09-05 13:30:00|2.046|2.0465|587|587|N/A
DE000A0LD2U1|EUR|2019-09-05 09:30:00|15.14|15.15|80|80|N/A
DE000A0LD2U1|EUR|2019-09-05 11:30:00|15.11|15.13|80|80|N/A
DE000A0LD2U1|EUR|2019-09-05 13:30:00|15.16|15.17|80|80|N/A
GB0059822006|EUR|2019-09-05 09:30:00|44.36|44.41|28|28|N/A
GB0059822006|EUR|2019-09-05 11:30:00|44.12|44.14|28|28|N/A
GB0059822006|EUR|2019-09-05 13:30:00|44.01|44.03|28|28|N/A
GB00B01FLG62|DKK|2019-09-05 09:30:00|14.855|14.9|603|601|N/A
GB00B01FLG62|DKK|2019-09-05 11:30:00|14.85|14.885|603|602|N/A
GB00B01FLG62|DKK|2019-09-05 13:30:00|14.7|14.73|609|608|N/A
DE000BAY0017|EUR|2019-09-05 09:30:00|67.07|67.08|54|54|N/A
DE000BAY0017|EUR|2019-09-05 11:30:00|66.95|66.97|54|54|N/A
DE000BAY0017|EUR|2019-09-05 13:30:00|66.66|66.67|55|55|N/A
DE0007480204|EUR|2019-09-05 09:30:00|23.46|23.5|52|52|N/A
DE0007480204|EUR|2019-09-05 11:30:00|23.48|23.52|52|52|N/A
DE0007480204|EUR|2019-09-05 13:30:00|23.56|23.6|51|51|N/A
IE00B14X4N27|EUR|2019-09-05 09:30:00|32.32|32.34|298|297|N/A
IE00B14X4N27|EUR|2019-09-05 11:30:00|32.34|32.355|297|297|N/A
IE00B14X4N27|EUR|2019-09-05 13:30:00|32.355|32.375|297|297|N/A
NL0000852564|EUR|2019-09-05 09:30:00|35.24|35.26|35|35|N/A
NL0000852564|EUR|2019-09-05 11:30:00|35.22|35.23|35|35|N/A
NL0000852564|EUR|2019-09-05 13:30:00|35.21|35.23|35|35|N/A
ES0176252718|EUR|2019-09-05 09:30:00|7.43|7.445|162|162|N/A
ES0176252718|EUR|2019-09-05 11:30:00|7.385|7.395|163|163|N/A
ES0176252718|EUR|2019-09-05 13:30:00|7.43|7.44|162|162|N/A
DE0005190003|EUR|2019-09-05 09:30:00|61.92|61.93|20|20|N/A
DE0005190003|EUR|2019-09-05 11:30:00|62.21|62.22|20|20|N/A
DE0005190003|EUR|2019-09-05 13:30:00|62.31|62.33|20|20|N/A
LU0514695690|EUR|2019-09-05 09:30:00|15.34|15.37|235|235|N/A
LU0514695690|EUR|2019-09-05 11:30:00|15.32|15.34|236|235|N/A
LU0514695690|EUR|2019-09-05 13:30:00|15.34|15.37|235|235|N/A
FR0000120644|EUR|2019-09-05 09:30:00|81.78|81.82|15|15|N/A
FR0000120644|EUR|2019-09-05 11:30:00|81.84|81.86|15|15|N/A
FR0000120644|EUR|2019-09-05 13:30:00|82.32|82.34|15|15|N/A
GB00BM7S7K96|GBP|2019-09-05 09:30:00|3.222|3.226|337|336|N/A
GB00BM7S7K96|GBP|2019-09-05 11:30:00|3.25|3.254|334|334|N/A
GB00BM7S7K96|GBP|2019-09-05 13:30:00|3.266|3.272|332|332|N/A
FR0011023621|EUR|2019-09-05 09:30:00|17.375|17.4|208|207|N/A
FR0011023621|EUR|2019-09-05 11:30:00|17.47|17.5|207|206|N/A
FR0011023621|EUR|2019-09-05 13:30:00|17.535|17.56|206|206|N/A
GB00BDGTXM47|GBP|2019-09-05 09:30:00|1.958|1.979|554|548|N/A
GB00BDGTXM47|GBP|2019-09-05 11:30:00|1.94|1.949|559|557|N/A
GB00BDGTXM47|GBP|2019-09-05 13:30:00|1.922|1.928|564|563|N/A
DE000LED4000|EUR|2019-09-05 09:30:00|37.21|37.24|33|33|N/A
DE000LED4000|EUR|2019-09-05 11:30:00|37.24|37.27|33|33|N/A
DE000LED4000|EUR|2019-09-05 13:30:00|37.34|37.35|33|33|N/A
IE00BM67HK77|EUR|2019-09-05 09:30:00|30.31|30.37|119|119|N/A
IE00BM67HK77|EUR|2019-09-05 11:30:00|30.28|30.39|119|119|N/A
IE00BM67HK77|EUR|2019-09-05 13:30:00|30.2|30.42|120|119|N/A
DE0007257503|EUR|2019-09-05 09:30:00|4.72|4.725|255|255|N/A
DE0007257503|EUR|2019-09-05 11:30:00|4.722|4.727|255|254|N/A
DE0007257503|EUR|2019-09-05 13:30:00|4.768|4.776|252|252|N/A
FR0000045072|EUR|2019-09-05 09:30:00|10.525|10.535|115|114|N/A
FR0000045072|EUR|2019-09-05 11:30:00|10.62|10.63|114|113|N/A
FR0000045072|EUR|2019-09-05 13:30:00|10.665|10.67|113|113|N/A
DK0060094928|DKK|2019-09-05 09:30:00|675.6|676|14|14|N/A
DK0060094928|DKK|2019-09-05 11:30:00|670.6|671|14|14|N/A
DK0060094928|DKK|2019-09-05 13:30:00|672|672.2|14|14|N/A
NL0010773842|EUR|2019-09-05 09:30:00|30.61|30.63|40|40|N/A
NL0010773842|EUR|2019-09-05 11:30:00|30.73|30.75|40|40|N/A
NL0010773842|EUR|2019-09-05 13:30:00|30.74|30.75|40|40|N/A
ES0113307062|EUR|2019-09-05 09:30:00|1.656|1.6575|725|725|N/A
ES0113307062|EUR|2019-09-05 11:30:00|1.672|1.674|718|717|N/A
ES0113307062|EUR|2019-09-05 13:30:00|1.663|1.664|722|722|N/A
DK0010272202|DKK|2019-09-05 09:30:00|1438|1438.5|7|7|N/A
DK0010272202|DKK|2019-09-05 11:30:00|1437.5|1438|7|7|N/A
DK0010272202|DKK|2019-09-05 13:30:00|1427|1428|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-05 09:30:00|1.032|1.038|1051|1045|N/A
GG00BYV2ZQ34|GBP|2019-09-05 11:30:00|1.034|1.038|1049|1045|N/A
GG00BYV2ZQ34|GBP|2019-09-05 13:30:00|1.036|1.038|1047|1045|N/A
ES0105015012|EUR|2019-09-05 09:30:00|0|0|0|0|N/A
ES0105015012|EUR|2019-09-05 11:30:00|6.68|6.7|180|180|N/A
ES0105015012|EUR|2019-09-05 13:30:00|6.68|6.71|180|179|N/A
BE0003797140|EUR|2019-09-05 09:30:00|85.7|85.72|15|15|N/A
BE0003797140|EUR|2019-09-05 11:30:00|85.8|85.84|14|14|N/A
BE0003797140|EUR|2019-09-05 13:30:00|86.26|86.3|14|14|N/A
IE00BYPLS672|USD|2019-09-05 09:30:00|15.63|15.66|85|85|N/A
IE00BYPLS672|USD|2019-09-05 11:30:00|15.634|15.74|85|85|N/A
IE00BYPLS672|USD|2019-09-05 13:30:00|15.694|15.776|85|84|N/A
DE0007461006|EUR|2019-09-05 09:30:00|11.4|11.5|106|105|N/A
DE0007461006|EUR|2019-09-05 11:30:00|11.36|11.46|106|105|N/A
DE0007461006|EUR|2019-09-05 13:30:00|11.42|11.54|106|105|N/A
DE0005439004|EUR|2019-09-05 09:30:00|114.84|114.86|11|11|N/A
DE0005439004|EUR|2019-09-05 11:30:00|115.4|115.44|11|11|N/A
DE0005439004|EUR|2019-09-05 13:30:00|116.46|116.5|11|11|N/A
DK0010272632|DKK|2019-09-05 09:30:00|285.3|285.4|32|32|N/A
DK0010272632|DKK|2019-09-05 11:30:00|287.9|288.1|32|32|N/A
DK0010272632|DKK|2019-09-05 13:30:00|289.2|289.4|31|31|N/A
DE000KC01000|EUR|2019-09-05 09:30:00|5.65|5.66|213|213|N/A
DE000KC01000|EUR|2019-09-05 11:30:00|5.67|5.68|212|212|N/A
DE000KC01000|EUR|2019-09-05 13:30:00|5.65|5.66|213|213|N/A
NO0003921009|NOK|2019-09-05 09:30:00|12.55|12.56|954|953|N/A
NO0003921009|NOK|2019-09-05 11:30:00|12.73|12.74|940|939|N/A
NO0003921009|NOK|2019-09-05 13:30:00|12.715|12.72|941|941|N/A
GB00B188SR50|GBP|2019-09-05 09:30:00|1.616|1.618|671|670|N/A
GB00B188SR50|GBP|2019-09-05 11:30:00|1.61|1.612|674|673|N/A
GB00B188SR50|GBP|2019-09-05 13:30:00|1.608|1.612|675|673|N/A
NO0003078800|NOK|2019-09-05 09:30:00|226.5|226.7|53|53|N/A
NO0003078800|NOK|2019-09-05 11:30:00|226.3|226.5|53|53|N/A
NO0003078800|NOK|2019-09-05 13:30:00|227.1|227.2|53|53|N/A
GB00B0PPFY88|GBP|2019-09-05 09:30:00|0.954|0.958|1137|1132|N/A
GB00B0PPFY88|GBP|2019-09-05 11:30:00|0.956|0.959|1134|1131|N/A
GB00B0PPFY88|GBP|2019-09-05 13:30:00|0.956|0.959|1134|1131|N/A
FR0013280286|EUR|2019-09-05 09:30:00|71.7|71.75|17|17|N/A
FR0013280286|EUR|2019-09-05 11:30:00|71.6|71.65|17|17|N/A
FR0013280286|EUR|2019-09-05 13:30:00|71.05|71.1|17|17|N/A
DE0005140008|EUR|2019-09-05 09:30:00|6.85|6.852|176|176|N/A
DE0005140008|EUR|2019-09-05 11:30:00|6.926|6.927|174|174|N/A
DE0005140008|EUR|2019-09-05 13:30:00|6.99|6.992|172|172|N/A
DE000A0Q4R28|EUR|2019-09-05 09:30:00|44.17|44.2|82|82|N/A
DE000A0Q4R28|EUR|2019-09-05 11:30:00|44.37|44.38|82|82|N/A
DE000A0Q4R28|EUR|2019-09-05 13:30:00|44.54|44.57|81|81|N/A
SE0000170375|SEK|2019-09-05 09:30:00|177|177.1|73|73|N/A
SE0000170375|SEK|2019-09-05 11:30:00|176.8|176.9|73|73|N/A
SE0000170375|SEK|2019-09-05 13:30:00|174.7|174.9|74|74|N/A
ES0105223004|EUR|2019-09-05 09:30:00|4.216|4.224|285|285|N/A
ES0105223004|EUR|2019-09-05 11:30:00|4.25|4.262|283|282|N/A
ES0105223004|EUR|2019-09-05 13:30:00|4.238|4.246|284|283|N/A
ES0105251005|EUR|2019-09-05 09:30:00|11.39|11.44|106|105|N/A
ES0105251005|EUR|2019-09-05 11:30:00|11.4|11.45|106|105|N/A
ES0105251005|EUR|2019-09-05 13:30:00|11.41|11.44|106|105|N/A
IT0005319444|EUR|2019-09-05 09:30:00|0.0611|0.0613|19644|19580|N/A
IT0005319444|EUR|2019-09-05 11:30:00|0.0613|0.0614|19580|19548|N/A
IT0005319444|EUR|2019-09-05 13:30:00|0.0613|0.0616|19580|19484|N/A
IT0001137345|EUR|2019-09-05 09:30:00|8.87|8.88|136|136|N/A
IT0001137345|EUR|2019-09-05 11:30:00|8.835|8.84|136|136|N/A
IT0001137345|EUR|2019-09-05 13:30:00|8.79|8.8|137|137|N/A
NO0010739402|NOK|2019-09-05 09:30:00|61.4|61.7|195|194|N/A
NO0010739402|NOK|2019-09-05 11:30:00|62.2|62.6|193|192|N/A
NO0010739402|NOK|2019-09-05 13:30:00|62.3|62.6|192|192|N/A
GB00B8VZXT93|GBP|2019-09-05 09:30:00|3.446|3.45|315|315|N/A
GB00B8VZXT93|GBP|2019-09-05 11:30:00|3.434|3.438|316|316|N/A
GB00B8VZXT93|GBP|2019-09-05 13:30:00|3.472|3.476|313|312|N/A
DE000HLAG475|EUR|2019-09-05 09:30:00|65.4|65.6|19|19|N/A
DE000HLAG475|EUR|2019-09-05 11:30:00|66|66.1|19|19|N/A
DE000HLAG475|EUR|2019-09-05 13:30:00|65.9|66.1|19|19|N/A
IT0001415246|EUR|2019-09-05 09:30:00|0.9415|0.9425|1275|1274|N/A
IT0001415246|EUR|2019-09-05 11:30:00|0.936|0.9375|1283|1281|N/A
IT0001415246|EUR|2019-09-05 13:30:00|0.9355|0.9365|1283|1282|N/A
SE0006593919|SEK|2019-09-05 09:30:00|17.42|17.43|741|741|N/A
SE0006593919|SEK|2019-09-05 11:30:00|17.29|17.31|747|746|N/A
SE0006593919|SEK|2019-09-05 13:30:00|17.27|17.29|747|747|N/A
NL0012059018|EUR|2019-09-05 09:30:00|63.18|63.2|19|19|N/A
NL0012059018|EUR|2019-09-05 11:30:00|63.66|63.7|19|19|N/A
NL0012059018|EUR|2019-09-05 13:30:00|63.98|64.02|19|19|N/A
LU0252633754|EUR|2019-09-05 09:30:00|114.4|114.6|84|84|N/A
LU0252633754|EUR|2019-09-05 11:30:00|114.4|114.6|84|84|N/A
LU0252633754|EUR|2019-09-05 13:30:00|114.4|114.6|84|84|N/A
IE00B0M63730|GBP|2019-09-05 09:30:00|41.95|42.03|207|207|N/A
IE00B0M63730|GBP|2019-09-05 11:30:00|41.77|41.85|208|208|N/A
IE00B0M63730|GBP|2019-09-05 13:30:00|41.86|41.96|208|207|N/A
GB00BDCPN049|EUR|2019-09-05 09:30:00|51.1|51.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-05 11:30:00|51.1|51.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-05 13:30:00|51.1|51.2|24|24|N/A
SE0007158910|SEK|2019-09-05 09:30:00|126.2|126.8|103|102|N/A
SE0007158910|SEK|2019-09-05 11:30:00|126|126.2|103|103|N/A
SE0007158910|SEK|2019-09-05 13:30:00|124.8|125.2|104|104|N/A
FR0013227113|EUR|2019-09-05 09:30:00|93.65|93.75|13|13|N/A
FR0013227113|EUR|2019-09-05 11:30:00|93.55|93.65|13|13|N/A
FR0013227113|EUR|2019-09-05 13:30:00|94.3|94.4|13|13|N/A
FR0010307819|EUR|2019-09-05 09:30:00|65.24|65.26|19|19|N/A
FR0010307819|EUR|2019-09-05 11:30:00|65.44|65.46|19|19|N/A
FR0010307819|EUR|2019-09-05 13:30:00|65.36|65.38|19|19|N/A
GB00BYNVD082|GBP|2019-09-05 09:30:00|1.344|1.346|807|806|N/A
GB00BYNVD082|GBP|2019-09-05 11:30:00|1.348|1.35|805|803|N/A
GB00BYNVD082|GBP|2019-09-05 13:30:00|1.359|1.361|798|797|N/A
US46630Q2021|USD|2019-09-05 09:30:00|1.27|1.271|1043|1042|N/A
US46630Q2021|USD|2019-09-05 11:30:00|1.265|1.266|1047|1046|N/A
US46630Q2021|USD|2019-09-05 13:30:00|1.261|1.264|1051|1048|N/A
IT0004712375|EUR|2019-09-05 09:30:00|17.91|17.92|68|67|N/A
IT0004712375|EUR|2019-09-05 11:30:00|18.105|18.125|67|67|N/A
IT0004712375|EUR|2019-09-05 13:30:00|18.18|18.19|67|66|N/A
IT0003198790|EUR|2019-09-05 09:30:00|3.892|3.896|309|309|N/A
IT0003198790|EUR|2019-09-05 11:30:00|3.858|3.862|312|311|N/A
IT0003198790|EUR|2019-09-05 13:30:00|3.822|3.83|315|314|N/A
BE0003755692|EUR|2019-09-05 09:30:00|3.56|3.57|338|337|N/A
BE0003755692|EUR|2019-09-05 11:30:00|3.586|3.594|335|334|N/A
BE0003755692|EUR|2019-09-05 13:30:00|3.616|3.628|332|331|N/A
IE00B4PY7Y77|USD|2019-09-05 09:30:00|103.52|103.66|103|103|N/A
IE00B4PY7Y77|USD|2019-09-05 11:30:00|103.56|103.7|103|103|N/A
IE00B4PY7Y77|USD|2019-09-05 13:30:00|103.52|103.68|103|103|N/A
LU1250154413|EUR|2019-09-05 09:30:00|35.58|35.68|34|34|N/A
LU1250154413|EUR|2019-09-05 11:30:00|35.56|35.62|34|34|N/A
LU1250154413|EUR|2019-09-05 13:30:00|35.4|35.5|34|34|N/A
ES0105025003|EUR|2019-09-05 09:30:00|12.02|12.04|100|100|N/A
ES0105025003|EUR|2019-09-05 11:30:00|12.06|12.07|100|100|N/A
ES0105025003|EUR|2019-09-05 13:30:00|12.06|12.08|100|100|N/A
NO0003055501|NOK|2019-09-05 09:30:00|45.86|46|261|261|N/A
NO0003055501|NOK|2019-09-05 11:30:00|45.24|45.34|265|264|N/A
NO0003055501|NOK|2019-09-05 13:30:00|45.1|45.14|266|265|N/A
SE0000825820|SEK|2019-09-05 09:30:00|309.8|310.1|42|42|N/A
SE0000825820|SEK|2019-09-05 11:30:00|310.4|310.6|42|42|N/A
SE0000825820|SEK|2019-09-05 13:30:00|309.8|309.9|42|42|N/A
CA29382B1022|GBP|2019-09-05 09:30:00|5.81|5.815|187|187|N/A
CA29382B1022|GBP|2019-09-05 11:30:00|5.825|5.83|187|186|N/A
CA29382B1022|GBP|2019-09-05 13:30:00|5.83|5.84|186|186|N/A
BE0003822393|EUR|2019-09-05 09:30:00|78.2|78.4|16|16|N/A
BE0003822393|EUR|2019-09-05 11:30:00|78.2|78.4|16|16|N/A
BE0003822393|EUR|2019-09-05 13:30:00|78.1|78.2|16|16|N/A
GB0031698896|GBP|2019-09-05 09:30:00|1.772|1.7745|612|611|N/A
GB0031698896|GBP|2019-09-05 11:30:00|1.7685|1.7695|613|613|N/A
GB0031698896|GBP|2019-09-05 13:30:00|1.787|1.788|607|607|N/A
IE00B42Z5J44|EUR|2019-09-05 09:30:00|44.72|44.75|215|215|N/A
IE00B42Z5J44|EUR|2019-09-05 11:30:00|44.85|44.89|215|214|N/A
IE00B42Z5J44|EUR|2019-09-05 13:30:00|44.86|44.89|215|214|N/A
NL0010273215|EUR|2019-09-05 09:30:00|211.15|211.2|6|6|N/A
NL0010273215|EUR|2019-09-05 11:30:00|211.1|211.15|6|6|N/A
NL0010273215|EUR|2019-09-05 13:30:00|213.3|213.35|6|6|N/A
ES0113211835|EUR|2019-09-05 09:30:00|4.3985|4.4|273|273|N/A
ES0113211835|EUR|2019-09-05 11:30:00|4.431|4.433|271|271|N/A
ES0113211835|EUR|2019-09-05 13:30:00|4.4545|4.456|270|270|N/A
FR0004188670|EUR|2019-09-05 09:30:00|13.71|13.72|88|88|N/A
FR0004188670|EUR|2019-09-05 11:30:00|13.67|13.7|88|88|N/A
FR0004188670|EUR|2019-09-05 13:30:00|13.53|13.54|89|89|N/A
NO0003053605|NOK|2019-09-05 09:30:00|53.32|53.34|225|225|N/A
NO0003053605|NOK|2019-09-05 11:30:00|53.62|53.64|224|223|N/A
NO0003053605|NOK|2019-09-05 13:30:00|53.44|53.46|224|224|N/A
SE0005568136|SEK|2019-09-05 09:30:00|269.5|270|48|48|N/A
SE0005568136|SEK|2019-09-05 11:30:00|270|270.5|48|48|N/A
SE0005568136|SEK|2019-09-05 13:30:00|269|270|48|48|N/A
NO0005806802|NOK|2019-09-05 09:30:00|96.75|96.8|124|124|N/A
NO0005806802|NOK|2019-09-05 11:30:00|97.75|97.95|123|123|N/A
NO0005806802|NOK|2019-09-05 13:30:00|97.05|97.15|124|124|N/A
FI0009800643|EUR|2019-09-05 09:30:00|4.976|4.984|242|241|N/A
FI0009800643|EUR|2019-09-05 11:30:00|4.964|4.974|242|242|N/A
FI0009800643|EUR|2019-09-05 13:30:00|4.94|4.948|243|243|N/A
US7960502018|USD|2019-09-05 09:30:00|789|792|2|2|N/A
US7960502018|USD|2019-09-05 11:30:00|791|792|2|2|N/A
US7960502018|USD|2019-09-05 13:30:00|792|794|2|2|N/A
DE0006602006|EUR|2019-09-05 09:30:00|24.53|24.54|49|49|N/A
DE0006602006|EUR|2019-09-05 11:30:00|24.59|24.61|49|49|N/A
DE0006602006|EUR|2019-09-05 13:30:00|24.84|24.86|49|49|N/A
NO0010715139|NOK|2019-09-05 09:30:00|109.7|110|110|109|N/A
NO0010715139|NOK|2019-09-05 11:30:00|109.4|109.6|110|110|N/A
NO0010715139|NOK|2019-09-05 13:30:00|108.9|109.1|110|110|N/A
FR0000121261|EUR|2019-09-05 09:30:00|99.34|99.36|13|13|N/A
FR0000121261|EUR|2019-09-05 11:30:00|99.84|99.86|13|13|N/A
FR0000121261|EUR|2019-09-05 13:30:00|100.15|100.2|12|12|N/A
SE0000195810|SEK|2019-09-05 09:30:00|150.2|150.6|86|86|N/A
SE0000195810|SEK|2019-09-05 11:30:00|149|149.2|87|87|N/A
SE0000195810|SEK|2019-09-05 13:30:00|148.6|148.8|87|87|N/A
FR0000130577|EUR|2019-09-05 09:30:00|43.43|43.45|28|28|N/A
FR0000130577|EUR|2019-09-05 11:30:00|43.69|43.71|28|28|N/A
FR0000130577|EUR|2019-09-05 13:30:00|43.57|43.58|28|28|N/A
SE0008091581|SEK|2019-09-05 09:30:00|109.2|109.4|119|118|N/A
SE0008091581|SEK|2019-09-05 11:30:00|109.8|110|118|118|N/A
SE0008091581|SEK|2019-09-05 13:30:00|109.7|109.9|118|118|N/A
SE0001852419|SEK|2019-09-05 09:30:00|92.6|92.9|140|139|N/A
SE0001852419|SEK|2019-09-05 11:30:00|92.4|92.6|140|140|N/A
SE0001852419|SEK|2019-09-05 13:30:00|91.3|91.5|142|141|N/A
DE000A0Z2XN6|EUR|2019-09-05 09:30:00|20.06|20.12|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-05 11:30:00|20|20.06|61|60|N/A
DE000A0Z2XN6|EUR|2019-09-05 13:30:00|20.08|20.12|60|60|N/A
IT0001233417|EUR|2019-09-05 09:30:00|1.6355|1.6365|734|734|N/A
IT0001233417|EUR|2019-09-05 11:30:00|1.6375|1.6385|733|733|N/A
IT0001233417|EUR|2019-09-05 13:30:00|1.64|1.6405|732|732|N/A
DE0007010803|EUR|2019-09-05 09:30:00|642|643|2|2|N/A
DE0007010803|EUR|2019-09-05 11:30:00|641|641.5|2|2|N/A
DE0007010803|EUR|2019-09-05 13:30:00|642|643|2|2|N/A
SE0002683557|SEK|2019-09-05 09:30:00|334.4|334.6|39|39|N/A
SE0002683557|SEK|2019-09-05 11:30:00|331.6|331.8|39|39|N/A
SE0002683557|SEK|2019-09-05 13:30:00|316|316.6|41|41|N/A
GB00BMJ6DW54|GBP|2019-09-05 09:30:00|8.552|8.556|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-05 11:30:00|8.528|8.53|128|128|N/A
GB00BMJ6DW54|GBP|2019-09-05 13:30:00|8.498|8.5|128|128|N/A
FI4000074984|EUR|2019-09-05 09:30:00|17.22|17.23|70|70|N/A
FI4000074984|EUR|2019-09-05 11:30:00|17.11|17.13|71|71|N/A
FI4000074984|EUR|2019-09-05 13:30:00|17.09|17.1|71|71|N/A
IT0003126783|EUR|2019-09-05 09:30:00|6.01|6.02|200|200|N/A
IT0003126783|EUR|2019-09-05 11:30:00|6.03|6.05|200|199|N/A
IT0003126783|EUR|2019-09-05 13:30:00|6|6.03|201|200|N/A
IT0003121677|EUR|2019-09-05 09:30:00|4.835|4.845|249|248|N/A
IT0003121677|EUR|2019-09-05 11:30:00|4.845|4.85|248|248|N/A
IT0003121677|EUR|2019-09-05 13:30:00|4.855|4.865|248|247|N/A
NL0000226223|EUR|2019-09-05 09:30:00|16.95|16.96|71|71|N/A
NL0000226223|EUR|2019-09-05 11:30:00|16.97|16.98|71|71|N/A
NL0000226223|EUR|2019-09-05 13:30:00|17.09|17.1|71|71|N/A
BE0003764785|EUR|2019-09-05 09:30:00|135|135.1|9|9|N/A
BE0003764785|EUR|2019-09-05 11:30:00|135.1|135.2|9|9|N/A
BE0003764785|EUR|2019-09-05 13:30:00|135.4|135.5|9|9|N/A
SE0007640156|SEK|2019-09-05 09:30:00|76.35|76.4|169|169|N/A
SE0007640156|SEK|2019-09-05 11:30:00|77.2|77.35|168|167|N/A
SE0007640156|SEK|2019-09-05 13:30:00|77.7|77.9|167|166|N/A
IT0003153621|EUR|2019-09-05 09:30:00|5.83|5.84|206|206|N/A
IT0003153621|EUR|2019-09-05 11:30:00|5.83|5.84|206|206|N/A
IT0003153621|EUR|2019-09-05 13:30:00|5.83|5.85|206|206|N/A
ES0105229001|EUR|2019-09-05 09:30:00|1.35|1.354|890|887|N/A
ES0105229001|EUR|2019-09-05 11:30:00|1.36|1.364|883|880|N/A
ES0105229001|EUR|2019-09-05 13:30:00|1.376|1.382|873|869|N/A
ES0105065009|EUR|2019-09-05 09:30:00|5.1|5.13|236|234|N/A
ES0105065009|EUR|2019-09-05 11:30:00|5.12|5.16|235|233|N/A
ES0105065009|EUR|2019-09-05 13:30:00|5.08|5.1|237|236|N/A
GB0007990962|GBP|2019-09-05 09:30:00|8.495|8.5|128|128|N/A
GB0007990962|GBP|2019-09-05 11:30:00|8.425|8.43|129|129|N/A
GB0007990962|GBP|2019-09-05 13:30:00|8.475|8.485|128|128|N/A
NL0000289213|EUR|2019-09-05 09:30:00|18.01|18.03|67|67|N/A
NL0000289213|EUR|2019-09-05 11:30:00|18.11|18.13|67|67|N/A
NL0000289213|EUR|2019-09-05 13:30:00|18.41|18.44|66|66|N/A
GB00BYXJC278|GBP|2019-09-05 09:30:00|2.162|2.166|502|501|N/A
GB00BYXJC278|GBP|2019-09-05 11:30:00|2.16|2.164|502|501|N/A
GB00BYXJC278|GBP|2019-09-05 13:30:00|2.162|2.164|502|501|N/A
FI0009007835|EUR|2019-09-05 09:30:00|34.65|34.67|35|35|N/A
FI0009007835|EUR|2019-09-05 11:30:00|34.66|34.68|35|35|N/A
FI0009007835|EUR|2019-09-05 13:30:00|34.75|34.76|35|35|N/A
NL0000009538|EUR|2019-09-05 09:30:00|42.76|42.77|29|29|N/A
NL0000009538|EUR|2019-09-05 11:30:00|42.715|42.72|29|29|N/A
NL0000009538|EUR|2019-09-05 13:30:00|42.76|42.77|29|29|N/A
IT0001078911|EUR|2019-09-05 09:30:00|26.52|26.54|46|46|N/A
IT0001078911|EUR|2019-09-05 11:30:00|26.58|26.6|46|46|N/A
IT0001078911|EUR|2019-09-05 13:30:00|26.6|26.64|46|46|N/A
DK0010234467|DKK|2019-09-05 09:30:00|296.1|296.5|31|31|N/A
DK0010234467|DKK|2019-09-05 11:30:00|296.8|297.1|31|31|N/A
DK0010234467|DKK|2019-09-05 13:30:00|296.6|296.8|31|31|N/A
LU1296758029|EUR|2019-09-05 09:30:00|30.35|30.55|40|40|N/A
LU1296758029|EUR|2019-09-05 11:30:00|31.35|31.45|39|39|N/A
LU1296758029|EUR|2019-09-05 13:30:00|31.2|31.4|39|39|N/A
ES0105046009|EUR|2019-09-05 09:30:00|166.6|166.65|22|22|N/A
ES0105046009|EUR|2019-09-05 11:30:00|166.6|166.65|22|22|N/A
ES0105046009|EUR|2019-09-05 13:30:00|167|167.1|22|22|N/A
IT0001157020|EUR|2019-09-05 09:30:00|18.51|18.52|65|65|N/A
IT0001157020|EUR|2019-09-05 11:30:00|18.5|18.51|65|65|N/A
IT0001157020|EUR|2019-09-05 13:30:00|18.47|18.49|65|65|N/A
GB0004866223|GBP|2019-09-05 09:30:00|6.52|6.54|167|166|N/A
GB0004866223|GBP|2019-09-05 11:30:00|6.54|6.56|166|166|N/A
GB0004866223|GBP|2019-09-05 13:30:00|6.52|6.55|167|166|N/A
NL0012365084|EUR|2019-09-05 09:30:00|39.15|39.25|31|31|N/A
NL0012365084|EUR|2019-09-05 11:30:00|39.2|39.25|31|31|N/A
NL0012365084|EUR|2019-09-05 13:30:00|39.2|39.3|31|31|N/A
FI4000048418|EUR|2019-09-05 09:30:00|14.4|14.44|84|84|N/A
FI4000048418|EUR|2019-09-05 11:30:00|14.4|14.44|84|84|N/A
FI4000048418|EUR|2019-09-05 13:30:00|14.4|14.42|84|84|N/A
FR0000130403|EUR|2019-09-05 09:30:00|456|456.4|3|3|N/A
FR0000130403|EUR|2019-09-05 11:30:00|457.8|458|3|3|N/A
FR0000130403|EUR|2019-09-05 13:30:00|458.8|459.2|3|3|N/A
FR0000130452|EUR|2019-09-05 09:30:00|94.24|94.26|13|13|N/A
FR0000130452|EUR|2019-09-05 11:30:00|94.08|94.1|13|13|N/A
FR0000130452|EUR|2019-09-05 13:30:00|94.5|94.52|13|13|N/A
FR0004007813|EUR|2019-09-05 09:30:00|35.44|35.48|34|34|N/A
FR0004007813|EUR|2019-09-05 11:30:00|35.42|35.48|34|34|N/A
FR0004007813|EUR|2019-09-05 13:30:00|35.36|35.44|34|34|N/A
IE00B0M63284|EUR|2019-09-05 09:30:00|42.085|42.115|86|86|N/A
IE00B0M63284|EUR|2019-09-05 11:30:00|42.085|42.12|86|86|N/A
IE00B0M63284|EUR|2019-09-05 13:30:00|42.06|42.09|86|86|N/A
FR0013181864|EUR|2019-09-05 09:30:00|2.138|2.14|562|561|N/A
FR0013181864|EUR|2019-09-05 11:30:00|2.151|2.154|558|558|N/A
FR0013181864|EUR|2019-09-05 13:30:00|2.161|2.164|556|555|N/A
NL0010583399|EUR|2019-09-05 09:30:00|27|27.04|45|45|N/A
NL0010583399|EUR|2019-09-05 11:30:00|27.04|27.08|45|45|N/A
NL0010583399|EUR|2019-09-05 13:30:00|27|27.06|45|45|N/A
NL0011872650|EUR|2019-09-05 09:30:00|29.05|29.1|42|42|N/A
NL0011872650|EUR|2019-09-05 11:30:00|29.55|29.6|41|41|N/A
NL0011872650|EUR|2019-09-05 13:30:00|29.45|29.5|41|41|N/A
DE0007236101|EUR|2019-09-05 09:30:00|91.89|91.91|40|40|N/A
DE0007236101|EUR|2019-09-05 11:30:00|91.84|91.85|40|40|N/A
DE0007236101|EUR|2019-09-05 13:30:00|91.39|91.41|40|40|N/A
SE0000108227|SEK|2019-09-05 09:30:00|160.7|160.8|81|81|N/A
SE0000108227|SEK|2019-09-05 11:30:00|160.9|160.95|81|81|N/A
SE0000108227|SEK|2019-09-05 13:30:00|161.25|161.3|81|80|N/A
FR0000121147|EUR|2019-09-05 09:30:00|44.04|44.05|28|28|N/A
FR0000121147|EUR|2019-09-05 11:30:00|44.34|44.35|28|28|N/A
FR0000121147|EUR|2019-09-05 13:30:00|44.78|44.81|27|27|N/A
GB00B82YXW83|GBP|2019-09-05 09:30:00|4.58|4.586|237|237|N/A
GB00B82YXW83|GBP|2019-09-05 11:30:00|4.59|4.596|237|236|N/A
GB00B82YXW83|GBP|2019-09-05 13:30:00|4.59|4.594|237|236|N/A
FI0009000681|SEK|2019-09-05 09:30:00|48.24|48.275|268|268|N/A
FI0009000681|SEK|2019-09-05 11:30:00|48.26|48.3|268|268|N/A
FI0009000681|SEK|2019-09-05 13:30:00|48.135|48.18|269|268|N/A
FR0000063935|EUR|2019-09-05 09:30:00|23.4|23.5|52|52|N/A
FR0000063935|EUR|2019-09-05 11:30:00|23.3|23.35|52|52|N/A
FR0000063935|EUR|2019-09-05 13:30:00|23.45|23.5|52|52|N/A
FR0004180537|EUR|2019-09-05 09:30:00|56.2|56.4|22|22|N/A
FR0004180537|EUR|2019-09-05 11:30:00|55.8|55.9|22|22|N/A
FR0004180537|EUR|2019-09-05 13:30:00|54.6|54.7|22|22|N/A
IT0005239360|EUR|2019-09-05 09:30:00|10.422|10.432|116|116|N/A
IT0005239360|EUR|2019-09-05 11:30:00|10.486|10.496|115|115|N/A
IT0005239360|EUR|2019-09-05 13:30:00|10.606|10.616|114|114|N/A
FR0000121667|EUR|2019-09-05 09:30:00|133.4|133.45|9|9|N/A
FR0000121667|EUR|2019-09-05 11:30:00|133.7|133.75|9|9|N/A
FR0000121667|EUR|2019-09-05 13:30:00|133.9|133.95|9|9|N/A
DE000A2DAM03|EUR|2019-09-05 09:30:00|13.42|13.5|90|89|N/A
DE000A2DAM03|EUR|2019-09-05 11:30:00|13.42|13.48|90|90|N/A
DE000A2DAM03|EUR|2019-09-05 13:30:00|13.38|13.46|90|90|N/A
ES0132105018|EUR|2019-09-05 09:30:00|8.062|8.074|149|149|N/A
ES0132105018|EUR|2019-09-05 11:30:00|8.076|8.09|149|149|N/A
ES0132105018|EUR|2019-09-05 13:30:00|8.102|8.11|149|148|N/A
IE00B8FHGS14|GBP|2019-09-05 09:30:00|41.69|41.72|130|130|N/A
IE00B8FHGS14|GBP|2019-09-05 11:30:00|41.46|41.52|131|131|N/A
IE00B8FHGS14|GBP|2019-09-05 13:30:00|41.49|41.56|131|131|N/A
GB00BRB37M78|GBP|2019-09-05 09:30:00|4.77|4.782|228|227|N/A
GB00BRB37M78|GBP|2019-09-05 11:30:00|4.75|4.776|229|227|N/A
GB00BRB37M78|GBP|2019-09-05 13:30:00|4.782|4.806|227|226|N/A
JE00B55Q3P39|GBP|2019-09-05 09:30:00|1.896|1.902|572|570|N/A
JE00B55Q3P39|GBP|2019-09-05 11:30:00|1.898|1.9|572|571|N/A
JE00B55Q3P39|GBP|2019-09-05 13:30:00|1.89|1.894|574|573|N/A
ES0177542018|EUR|2019-09-05 09:30:00|4.756|4.761|253|253|N/A
ES0177542018|EUR|2019-09-05 11:30:00|4.808|4.814|250|250|N/A
ES0177542018|EUR|2019-09-05 13:30:00|4.794|4.797|251|251|N/A
DK0015250344|DKK|2019-09-05 09:30:00|53.65|53.75|167|167|N/A
DK0015250344|DKK|2019-09-05 11:30:00|53.9|54|167|166|N/A
DK0015250344|DKK|2019-09-05 13:30:00|53.95|54|166|166|N/A
FI0009000202|EUR|2019-09-05 09:30:00|57.9|57.94|21|21|N/A
FI0009000202|EUR|2019-09-05 11:30:00|58.12|58.16|21|21|N/A
FI0009000202|EUR|2019-09-05 13:30:00|58.28|58.32|21|21|N/A
FR0000034639|EUR|2019-09-05 09:30:00|14.5|14.515|83|83|N/A
FR0000034639|EUR|2019-09-05 11:30:00|14.505|14.515|83|83|N/A
FR0000034639|EUR|2019-09-05 13:30:00|14.505|14.51|83|83|N/A
FR0000121725|EUR|2019-09-05 09:30:00|1430|1431|1|1|N/A
FR0000121725|EUR|2019-09-05 11:30:00|1428|1429|1|1|N/A
FR0000121725|EUR|2019-09-05 13:30:00|1428|1429|1|1|N/A
SE0005757267|SEK|2019-09-05 09:30:00|130|130.2|100|100|N/A
SE0005757267|SEK|2019-09-05 11:30:00|130.4|130.6|99|99|N/A
SE0005757267|SEK|2019-09-05 13:30:00|131.1|131.4|99|99|N/A
DK0060477503|DKK|2019-09-05 09:30:00|334.2|334.6|27|27|N/A
DK0060477503|DKK|2019-09-05 11:30:00|335.6|336.2|27|27|N/A
DK0060477503|DKK|2019-09-05 13:30:00|335.4|335.6|27|27|N/A
SE0000872095|SEK|2019-09-05 09:30:00|158|158.1|82|82|N/A
SE0000872095|SEK|2019-09-05 11:30:00|159.4|159.45|81|81|N/A
SE0000872095|SEK|2019-09-05 13:30:00|158.85|158.95|82|82|N/A
BE0003826436|EUR|2019-09-05 09:30:00|43.84|43.88|28|28|N/A
BE0003826436|EUR|2019-09-05 11:30:00|44.08|44.12|28|28|N/A
BE0003826436|EUR|2019-09-05 13:30:00|44.06|44.1|28|28|N/A
DE0006062144|EUR|2019-09-05 09:30:00|41.13|41.15|30|30|N/A
DE0006062144|EUR|2019-09-05 11:30:00|41.34|41.36|30|30|N/A
DE0006062144|EUR|2019-09-05 13:30:00|41.32|41.33|30|30|N/A
FI0009000681|EUR|2019-09-05 09:30:00|4.522|4.523|266|266|N/A
FI0009000681|EUR|2019-09-05 11:30:00|4.5205|4.5215|266|266|N/A
FI0009000681|EUR|2019-09-05 13:30:00|4.504|4.505|267|267|N/A
BE0003790079|EUR|2019-09-05 09:30:00|194.2|194.8|7|7|N/A
BE0003790079|EUR|2019-09-05 11:30:00|193.4|193.6|7|7|N/A
BE0003790079|EUR|2019-09-05 13:30:00|194|194.4|7|7|N/A
FR0000033904|EUR|2019-09-05 09:30:00|16.38|16.44|74|74|N/A
FR0000033904|EUR|2019-09-05 11:30:00|16.32|16.4|74|74|N/A
FR0000033904|EUR|2019-09-05 13:30:00|16.3|16.34|74|74|N/A
GB00BVG1CF25|GBP|2019-09-05 09:30:00|0.4485|0.45|2417|2409|N/A
GB00BVG1CF25|GBP|2019-09-05 11:30:00|0.4325|0.4405|2507|2461|N/A
GB00BVG1CF25|GBP|2019-09-05 13:30:00|0.4265|0.4295|2542|2524|N/A
LU0292107645|EUR|2019-09-05 09:30:00|39.05|39.1|154|154|N/A
LU0292107645|EUR|2019-09-05 11:30:00|39|39.05|154|154|N/A
LU0292107645|EUR|2019-09-05 13:30:00|39|39.1|154|154|N/A
US6698881090|USD|2019-09-05 09:30:00|201.2|201.4|7|7|N/A
US6698881090|USD|2019-09-05 11:30:00|201.4|201.8|7|7|N/A
US6698881090|USD|2019-09-05 13:30:00|200.8|201|7|7|N/A
FR0000050353|EUR|2019-09-05 09:30:00|24.05|24.15|50|50|N/A
FR0000050353|EUR|2019-09-05 11:30:00|24.1|24.25|50|50|N/A
FR0000050353|EUR|2019-09-05 13:30:00|23.95|24.05|51|50|N/A
DE0007235301|EUR|2019-09-05 09:30:00|4.478|4.488|269|268|N/A
DE0007235301|EUR|2019-09-05 11:30:00|4.582|4.592|262|262|N/A
DE0007235301|EUR|2019-09-05 13:30:00|4.68|4.688|257|257|N/A
IT0001049623|EUR|2019-09-05 09:30:00|61.9|62|20|20|N/A
IT0001049623|EUR|2019-09-05 11:30:00|61.9|62|20|20|N/A
IT0001049623|EUR|2019-09-05 13:30:00|61.5|61.6|20|20|N/A
SE0011166628|SEK|2019-09-05 09:30:00|262.4|262.5|148|148|N/A
SE0011166628|SEK|2019-09-05 11:30:00|260.9|261|149|149|N/A
SE0011166628|SEK|2019-09-05 13:30:00|261.8|261.9|148|148|N/A
NL0006294274|EUR|2019-09-05 09:30:00|71.25|71.3|17|17|N/A
NL0006294274|EUR|2019-09-05 11:30:00|71.55|71.6|17|17|N/A
NL0006294274|EUR|2019-09-05 13:30:00|71.6|71.65|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-05 09:30:00|5.28|5.3|206|205|N/A
JE00BVRZ8S85|GBP|2019-09-05 11:30:00|5.31|5.32|205|204|N/A
JE00BVRZ8S85|GBP|2019-09-05 13:30:00|5.27|5.28|206|206|N/A
FR0010040865|EUR|2019-09-05 09:30:00|142|142.1|9|9|N/A
FR0010040865|EUR|2019-09-05 11:30:00|141.9|142|9|9|N/A
FR0010040865|EUR|2019-09-05 13:30:00|141.7|141.8|9|9|N/A
SE0009888738|SEK|2019-09-05 09:30:00|59.7|60.1|217|215|N/A
SE0009888738|SEK|2019-09-05 11:30:00|60.1|60.6|215|213|N/A
SE0009888738|SEK|2019-09-05 13:30:00|60.3|60.6|214|213|N/A
SE0007074281|SEK|2019-09-05 09:30:00|74.35|74.45|174|174|N/A
SE0007074281|SEK|2019-09-05 11:30:00|74.85|74.9|173|173|N/A
SE0007074281|SEK|2019-09-05 13:30:00|74.95|75|173|173|N/A
GB00B53P2009|GBP|2019-09-05 09:30:00|3.5|3.503|310|310|N/A
GB00B53P2009|GBP|2019-09-05 11:30:00|3.522|3.523|308|308|N/A
GB00B53P2009|GBP|2019-09-05 13:30:00|3.522|3.523|308|308|N/A
FR0000130650|EUR|2019-09-05 09:30:00|130.25|130.35|10|10|N/A
FR0000130650|EUR|2019-09-05 11:30:00|129.55|129.6|10|10|N/A
FR0000130650|EUR|2019-09-05 13:30:00|129.6|129.65|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-05 09:30:00|3.504|3.509|310|309|N/A
GB00B8HX8Z88|GBP|2019-09-05 11:30:00|3.479|3.485|312|312|N/A
GB00B8HX8Z88|GBP|2019-09-05 13:30:00|3.473|3.478|313|312|N/A
GB0002869419|GBP|2019-09-05 09:30:00|10.58|10.59|103|103|N/A
GB0002869419|GBP|2019-09-05 11:30:00|10.58|10.59|103|103|N/A
GB0002869419|GBP|2019-09-05 13:30:00|10.58|10.6|103|103|N/A
MT0001000109|SEK|2019-09-05 09:30:00|41.92|41.98|308|308|N/A
MT0001000109|SEK|2019-09-05 11:30:00|41.64|41.7|310|310|N/A
MT0001000109|SEK|2019-09-05 13:30:00|41.2|41.24|314|313|N/A
IE00B5BMR087|USD|2019-09-05 09:30:00|292.8|292.95|37|37|N/A
IE00B5BMR087|USD|2019-09-05 11:30:00|293.15|293.3|37|37|N/A
IE00B5BMR087|USD|2019-09-05 13:30:00|293.2|293.65|37|37|N/A
DE000A1ML7J1|EUR|2019-09-05 09:30:00|43.42|43.43|28|28|N/A
DE000A1ML7J1|EUR|2019-09-05 11:30:00|43.53|43.55|28|28|N/A
DE000A1ML7J1|EUR|2019-09-05 13:30:00|43.62|43.63|28|28|N/A
US52634T2006|USD|2019-09-05 09:30:00|3.39|3.395|391|391|N/A
US52634T2006|USD|2019-09-05 11:30:00|3.385|3.4|392|390|N/A
US52634T2006|USD|2019-09-05 13:30:00|3.39|3.4|391|390|N/A
US8565522039|USD|2019-09-05 09:30:00|38|38.1|35|35|N/A
US8565522039|USD|2019-09-05 11:30:00|38.1|38.15|35|35|N/A
US8565522039|USD|2019-09-05 13:30:00|38.1|38.15|35|35|N/A
FR0000184798|EUR|2019-09-05 09:30:00|114.4|114.5|11|11|N/A
FR0000184798|EUR|2019-09-05 11:30:00|113.5|113.6|11|11|N/A
FR0000184798|EUR|2019-09-05 13:30:00|114.5|114.7|11|11|N/A
FR0005691656|EUR|2019-09-05 09:30:00|91|91.15|14|14|N/A
FR0005691656|EUR|2019-09-05 11:30:00|91.55|91.75|14|14|N/A
FR0005691656|EUR|2019-09-05 13:30:00|92.9|93.25|13|13|N/A
FI0009014575|EUR|2019-09-05 09:30:00|5.46|5.468|220|220|N/A
FI0009014575|EUR|2019-09-05 11:30:00|5.45|5.458|221|220|N/A
FI0009014575|EUR|2019-09-05 13:30:00|5.478|5.484|220|219|N/A
GB00BYZDVK82|GBP|2019-09-05 09:30:00|10.41|10.42|105|105|N/A
GB00BYZDVK82|GBP|2019-09-05 11:30:00|10.37|10.38|105|105|N/A
GB00BYZDVK82|GBP|2019-09-05 13:30:00|10.41|10.42|105|105|N/A
NL0010937066|EUR|2019-09-05 09:30:00|27.48|27.5|44|44|N/A
NL0010937066|EUR|2019-09-05 11:30:00|27.48|27.5|44|44|N/A
NL0010937066|EUR|2019-09-05 13:30:00|27.48|27.5|44|44|N/A
DK0060257814|DKK|2019-09-05 09:30:00|160.1|160.5|56|56|N/A
DK0060257814|DKK|2019-09-05 11:30:00|158.5|158.9|57|57|N/A
DK0060257814|DKK|2019-09-05 13:30:00|158.1|158.3|57|57|N/A
LU1598757687|EUR|2019-09-05 09:30:00|13.844|13.87|87|87|N/A
LU1598757687|EUR|2019-09-05 11:30:00|13.822|13.846|87|87|N/A
LU1598757687|EUR|2019-09-05 13:30:00|13.798|13.82|87|87|N/A
GB00B1ZBKY84|GBP|2019-09-05 09:30:00|3.658|3.66|297|297|N/A
GB00B1ZBKY84|GBP|2019-09-05 11:30:00|3.664|3.666|296|296|N/A
GB00B1ZBKY84|GBP|2019-09-05 13:30:00|3.677|3.68|295|295|N/A
GB00B03MLX29|EUR|2019-09-05 09:30:00|25.455|25.47|48|48|N/A
GB00B03MLX29|EUR|2019-09-05 11:30:00|25.42|25.43|48|48|N/A
GB00B03MLX29|EUR|2019-09-05 13:30:00|25.38|25.395|48|48|N/A
GB00B03MM408|GBP|2019-09-05 09:30:00|22.835|22.84|48|48|N/A
GB00B03MM408|GBP|2019-09-05 11:30:00|22.7|22.705|48|48|N/A
GB00B03MM408|GBP|2019-09-05 13:30:00|22.68|22.685|48|48|N/A
FR0000125346|EUR|2019-09-05 09:30:00|90.08|90.1|14|14|N/A
FR0000125346|EUR|2019-09-05 11:30:00|89.98|90|14|14|N/A
FR0000125346|EUR|2019-09-05 13:30:00|90.16|90.2|14|14|N/A
ES0127797019|EUR|2019-09-05 09:30:00|10.06|10.1|120|119|N/A
ES0127797019|EUR|2019-09-05 11:30:00|10.08|10.1|120|119|N/A
ES0127797019|EUR|2019-09-05 13:30:00|10.1|10.12|119|119|N/A
SE0007491303|SEK|2019-09-05 09:30:00|82.2|82.3|157|157|N/A
SE0007491303|SEK|2019-09-05 11:30:00|82.2|82.3|157|157|N/A
SE0007491303|SEK|2019-09-05 13:30:00|82|82.1|158|158|N/A
SE0000652216|SEK|2019-09-05 09:30:00|478.8|479|27|27|N/A
SE0000652216|SEK|2019-09-05 11:30:00|475.8|476|28|28|N/A
SE0000652216|SEK|2019-09-05 13:30:00|472.4|472.6|28|28|N/A
IT0001031084|EUR|2019-09-05 09:30:00|27.98|28|43|43|N/A
IT0001031084|EUR|2019-09-05 11:30:00|28.06|28.1|43|43|N/A
IT0001031084|EUR|2019-09-05 13:30:00|28.12|28.16|43|43|N/A
DK0060083210|DKK|2019-09-05 09:30:00|93.1|93.35|97|96|N/A
DK0060083210|DKK|2019-09-05 11:30:00|92.8|92.95|97|97|N/A
DK0060083210|DKK|2019-09-05 13:30:00|93.3|93.45|96|96|N/A
GB00BZ4BQC70|GBP|2019-09-05 09:30:00|30.9|30.92|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-05 11:30:00|30.95|30.96|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-05 13:30:00|30.95|30.96|36|36|N/A
FR0000032278|EUR|2019-09-05 09:30:00|3.83|3.835|314|313|N/A
FR0000032278|EUR|2019-09-05 11:30:00|3.83|3.835|314|313|N/A
FR0000032278|EUR|2019-09-05 13:30:00|3.83|3.835|314|313|N/A
DE000A0H08M3|EUR|2019-09-05 09:30:00|30.8|30.85|195|195|N/A
DE000A0H08M3|EUR|2019-09-05 11:30:00|30.8|30.85|195|195|N/A
DE000A0H08M3|EUR|2019-09-05 13:30:00|30.8|30.85|195|195|N/A
BE0003867844|EUR|2019-09-05 09:30:00|37.2|37.24|33|33|N/A
BE0003867844|EUR|2019-09-05 11:30:00|37.24|37.32|33|33|N/A
BE0003867844|EUR|2019-09-05 13:30:00|37.4|37.46|33|33|N/A
NO0010345853|NOK|2019-09-05 09:30:00|252.2|252.3|48|48|N/A
NO0010345853|NOK|2019-09-05 11:30:00|252|252.2|48|48|N/A
NO0010345853|NOK|2019-09-05 13:30:00|250.4|250.5|48|48|N/A
FI0009003230|EUR|2019-09-05 09:30:00|6.165|6.185|195|195|N/A
FI0009003230|EUR|2019-09-05 11:30:00|6.16|6.175|195|195|N/A
FI0009003230|EUR|2019-09-05 13:30:00|6.165|6.175|195|195|N/A
FR0000124570|EUR|2019-09-05 09:30:00|23.69|23.72|51|51|N/A
FR0000124570|EUR|2019-09-05 11:30:00|23.96|23.98|51|51|N/A
FR0000124570|EUR|2019-09-05 13:30:00|23.9|23.93|51|51|N/A
IE00B1FZS350|GBP|2019-09-05 09:30:00|22.56|22.58|145|145|N/A
IE00B1FZS350|GBP|2019-09-05 11:30:00|22.43|22.475|145|145|N/A
IE00B1FZS350|GBP|2019-09-05 13:30:00|22.425|22.485|146|145|N/A
US8766292051|USD|2019-09-05 09:30:00|67.64|67.72|20|20|N/A
US8766292051|USD|2019-09-05 11:30:00|67.84|67.86|20|20|N/A
US8766292051|USD|2019-09-05 13:30:00|67.52|67.56|20|20|N/A
IE00B42Q4896|USD|2019-09-05 09:30:00|191.92|192.36|35|35|N/A
IE00B42Q4896|USD|2019-09-05 11:30:00|192.36|192.72|35|35|N/A
IE00B42Q4896|USD|2019-09-05 13:30:00|191.64|193.86|35|35|N/A
FR0000035164|EUR|2019-09-05 09:30:00|8.545|8.57|141|141|N/A
FR0000035164|EUR|2019-09-05 11:30:00|8.645|8.655|139|139|N/A
FR0000035164|EUR|2019-09-05 13:30:00|8.63|8.65|140|139|N/A
IE00B5BMR087|EUR|2019-09-05 09:30:00|265.32|265.4|37|37|N/A
IE00B5BMR087|EUR|2019-09-05 11:30:00|265.15|265.23|37|37|N/A
IE00B5BMR087|EUR|2019-09-05 13:30:00|264.93|265|37|37|N/A
IE00B3VSSL01|USD|2019-09-05 09:30:00|197.84|198.06|21|21|N/A
IE00B3VSSL01|USD|2019-09-05 11:30:00|197.86|198.24|21|21|N/A
IE00B3VSSL01|USD|2019-09-05 13:30:00|197.52|198.74|21|20|N/A
FR0000130809|EUR|2019-09-05 09:30:00|23.86|23.865|51|51|N/A
FR0000130809|EUR|2019-09-05 11:30:00|24.02|24.025|50|50|N/A
FR0000130809|EUR|2019-09-05 13:30:00|24.025|24.03|50|50|N/A
GB00B1QH8P22|GBP|2019-09-05 09:30:00|2.484|2.49|437|436|N/A
GB00B1QH8P22|GBP|2019-09-05 11:30:00|2.516|2.522|431|430|N/A
GB00B1QH8P22|GBP|2019-09-05 13:30:00|2.524|2.526|430|430|N/A
FR0000053381|EUR|2019-09-05 09:30:00|3.364|3.37|357|357|N/A
FR0000053381|EUR|2019-09-05 11:30:00|3.344|3.352|359|359|N/A
FR0000053381|EUR|2019-09-05 13:30:00|3.342|3.346|360|359|N/A
ES0113860A34|EUR|2019-09-05 09:30:00|0.779|0.78|1541|1539|N/A
ES0113860A34|EUR|2019-09-05 11:30:00|0.7882|0.7886|1523|1522|N/A
ES0113860A34|EUR|2019-09-05 13:30:00|0.801|0.8016|1499|1498|N/A
SE0000667891|SEK|2019-09-05 09:30:00|144.85|144.9|90|90|N/A
SE0000667891|SEK|2019-09-05 11:30:00|144.25|144.3|90|90|N/A
SE0000667891|SEK|2019-09-05 13:30:00|144|144.05|90|90|N/A
GB0006776081|GBP|2019-09-05 09:30:00|8.404|8.408|129|129|N/A
GB0006776081|GBP|2019-09-05 11:30:00|8.352|8.356|130|130|N/A
GB0006776081|GBP|2019-09-05 13:30:00|8.402|8.406|130|129|N/A
DE0005419105|EUR|2019-09-05 09:30:00|53.35|53.45|23|23|N/A
DE0005419105|EUR|2019-09-05 11:30:00|53.5|53.6|23|23|N/A
DE0005419105|EUR|2019-09-05 13:30:00|53.3|53.35|23|23|N/A
IE00B53SZB19|USD|2019-09-05 09:30:00|437.05|437.25|25|25|N/A
IE00B53SZB19|USD|2019-09-05 11:30:00|437|437.65|25|25|N/A
IE00B53SZB19|USD|2019-09-05 13:30:00|437.05|437.4|25|25|N/A
GB00B14SKR37|GBP|2019-09-05 09:30:00|0.972|0.982|1116|1104|N/A
GB00B14SKR37|GBP|2019-09-05 11:30:00|0.973|0.981|1114|1105|N/A
GB00B14SKR37|GBP|2019-09-05 13:30:00|0.973|0.98|1114|1107|N/A
LU1704650164|EUR|2019-09-05 09:30:00|31.35|31.45|39|39|N/A
LU1704650164|EUR|2019-09-05 11:30:00|31.9|32|38|38|N/A
LU1704650164|EUR|2019-09-05 13:30:00|31.7|31.75|38|38|N/A
GB0031638363|GBP|2019-09-05 09:30:00|56.26|56.3|20|20|N/A
GB0031638363|GBP|2019-09-05 11:30:00|55.72|55.76|20|20|N/A
GB0031638363|GBP|2019-09-05 13:30:00|55.46|55.5|20|20|N/A
NO0010571680|NOK|2019-09-05 09:30:00|19.76|19.82|606|604|N/A
NO0010571680|NOK|2019-09-05 11:30:00|19.98|20.06|599|597|N/A
NO0010571680|NOK|2019-09-05 13:30:00|20.16|20.2|594|593|N/A
NO0006000801|NOK|2019-09-05 09:30:00|67.9|68|177|176|N/A
NO0006000801|NOK|2019-09-05 11:30:00|68.2|68.3|176|176|N/A
NO0006000801|NOK|2019-09-05 13:30:00|68.5|68.6|175|175|N/A
DK0010244508|DKK|2019-09-05 09:30:00|7590|7594|2|2|N/A
DK0010244508|DKK|2019-09-05 11:30:00|7650|7654|2|2|N/A
DK0010244508|DKK|2019-09-05 13:30:00|7660|7662|2|2|N/A
LU0411078636|USD|2019-09-05 09:30:00|1.5738|1.5752|842|841|N/A
LU0411078636|USD|2019-09-05 11:30:00|1.5698|1.5714|844|843|N/A
LU0411078636|USD|2019-09-05 13:30:00|1.5688|1.57|845|844|N/A
PTBCP0AM0015|EUR|2019-09-05 09:30:00|0.1929|0.1931|6222|6216|N/A
PTBCP0AM0015|EUR|2019-09-05 11:30:00|0.1943|0.1946|6178|6168|N/A
PTBCP0AM0015|EUR|2019-09-05 13:30:00|0.1957|0.1959|6133|6127|N/A
FR0004035913|EUR|2019-09-05 09:30:00|83.26|83.3|15|15|N/A
FR0004035913|EUR|2019-09-05 11:30:00|84.94|85|15|15|N/A
FR0004035913|EUR|2019-09-05 13:30:00|84.12|84.18|15|15|N/A
DE000A0HN5C6|EUR|2019-09-05 09:30:00|31.66|31.67|38|38|N/A
DE000A0HN5C6|EUR|2019-09-05 11:30:00|31.56|31.57|39|39|N/A
DE000A0HN5C6|EUR|2019-09-05 13:30:00|31.5|31.51|39|39|N/A
US67812M2070|USD|2019-09-05 09:30:00|6.34|6.344|209|209|N/A
US67812M2070|USD|2019-09-05 11:30:00|6.318|6.322|210|210|N/A
US67812M2070|USD|2019-09-05 13:30:00|6.33|6.334|210|210|N/A
FR0000121964|EUR|2019-09-05 09:30:00|27.68|27.69|44|44|N/A
FR0000121964|EUR|2019-09-05 11:30:00|27.64|27.65|44|44|N/A
FR0000121964|EUR|2019-09-05 13:30:00|27.92|27.94|43|43|N/A
IL0011284465|GBP|2019-09-05 09:30:00|6.972|6.99|156|156|N/A
IL0011284465|GBP|2019-09-05 11:30:00|7.038|7.05|155|154|N/A
IL0011284465|GBP|2019-09-05 13:30:00|6.986|6.996|156|155|N/A
GB00BLWDVP51|GBP|2019-09-05 09:30:00|7.62|7.66|143|142|N/A
GB00BLWDVP51|GBP|2019-09-05 11:30:00|7.59|7.63|143|143|N/A
GB00BLWDVP51|GBP|2019-09-05 13:30:00|7.59|7.6|143|143|N/A
SE0000695876|SEK|2019-09-05 09:30:00|179.75|179.9|72|72|N/A
SE0000695876|SEK|2019-09-05 11:30:00|180.5|180.6|72|72|N/A
SE0000695876|SEK|2019-09-05 13:30:00|183.1|183.15|71|71|N/A
FR0010828137|EUR|2019-09-05 09:30:00|15.28|15.32|79|79|N/A
FR0010828137|EUR|2019-09-05 11:30:00|15.28|15.32|79|79|N/A
FR0010828137|EUR|2019-09-05 13:30:00|15.36|15.4|79|78|N/A
IE00BYZK4776|USD|2019-09-05 09:30:00|5.9|5.908|225|225|N/A
IE00BYZK4776|USD|2019-09-05 11:30:00|5.907|5.92|225|224|N/A
IE00BYZK4776|USD|2019-09-05 13:30:00|5.9|5.93|225|224|N/A
FR0010405431|EUR|2019-09-05 09:30:00|0.977|0.981|1229|1224|N/A
FR0010405431|EUR|2019-09-05 11:30:00|0.98|0.986|1225|1218|N/A
FR0010405431|EUR|2019-09-05 13:30:00|0.984|0.987|1220|1217|N/A
DE0007193500|EUR|2019-09-05 09:30:00|32.56|32.6|37|37|N/A
DE0007193500|EUR|2019-09-05 11:30:00|32.54|32.58|37|37|N/A
DE0007193500|EUR|2019-09-05 13:30:00|32.24|32.3|38|38|N/A
SE0000114837|SEK|2019-09-05 09:30:00|136.5|136.55|95|95|N/A
SE0000114837|SEK|2019-09-05 11:30:00|136.5|136.55|95|95|N/A
SE0000114837|SEK|2019-09-05 13:30:00|136.7|136.8|95|95|N/A
FR0000121972|EUR|2019-09-05 09:30:00|75.28|75.3|16|16|N/A
FR0000121972|EUR|2019-09-05 11:30:00|75.72|75.74|16|16|N/A
FR0000121972|EUR|2019-09-05 13:30:00|75.8|75.82|16|16|N/A
SE0000107401|SEK|2019-09-05 09:30:00|455.2|455.6|29|29|N/A
SE0000107401|SEK|2019-09-05 11:30:00|454.4|454.8|29|29|N/A
SE0000107401|SEK|2019-09-05 13:30:00|457.4|457.8|29|29|N/A
SE0007665823|SEK|2019-09-05 09:30:00|56.7|56.75|228|228|N/A
SE0007665823|SEK|2019-09-05 11:30:00|57.1|57.15|226|226|N/A
SE0007665823|SEK|2019-09-05 13:30:00|57.25|57.3|226|226|N/A
DE000A12DM80|EUR|2019-09-05 09:30:00|51.3|51.35|24|24|N/A
DE000A12DM80|EUR|2019-09-05 11:30:00|51.35|51.4|24|24|N/A
DE000A12DM80|EUR|2019-09-05 13:30:00|51.45|51.5|24|24|N/A
NO0010716582|NOK|2019-09-05 09:30:00|27.01|27.05|443|443|N/A
NO0010716582|NOK|2019-09-05 11:30:00|27.35|27.37|438|438|N/A
NO0010716582|NOK|2019-09-05 13:30:00|27.2|27.23|440|440|N/A
BE0974310428|EUR|2019-09-05 09:30:00|3.82|3.83|315|314|N/A
BE0974310428|EUR|2019-09-05 11:30:00|3.895|3.915|309|307|N/A
BE0974310428|EUR|2019-09-05 13:30:00|3.895|3.91|309|307|N/A
FR0000120222|EUR|2019-09-05 09:30:00|16.93|16.95|71|71|N/A
FR0000120222|EUR|2019-09-05 11:30:00|16.95|16.97|71|71|N/A
FR0000120222|EUR|2019-09-05 13:30:00|16.96|16.98|71|71|N/A
SE0000375115|SEK|2019-09-05 09:30:00|122.2|122.4|106|106|N/A
SE0000375115|SEK|2019-09-05 11:30:00|122.8|123|106|105|N/A
SE0000375115|SEK|2019-09-05 13:30:00|123.2|123.4|105|105|N/A
DE0008303504|EUR|2019-09-05 09:30:00|20.8|20.82|58|58|N/A
DE0008303504|EUR|2019-09-05 11:30:00|20.82|20.84|58|58|N/A
DE0008303504|EUR|2019-09-05 13:30:00|20.84|20.86|58|58|N/A
LU1829219390|EUR|2019-09-05 09:30:00|76.45|76.51|79|79|N/A
LU1829219390|EUR|2019-09-05 11:30:00|77.02|77.09|78|78|N/A
LU1829219390|EUR|2019-09-05 13:30:00|77.38|77.45|78|78|N/A
NL0010391025|EUR|2019-09-05 09:30:00|1.202|1.2035|999|998|N/A
NL0010391025|EUR|2019-09-05 11:30:00|1.1905|1.1915|1009|1008|N/A
NL0010391025|EUR|2019-09-05 13:30:00|1.193|1.195|1007|1005|N/A
FR0010411983|EUR|2019-09-05 09:30:00|36.29|36.31|34|34|N/A
FR0010411983|EUR|2019-09-05 11:30:00|36.47|36.49|33|33|N/A
FR0010411983|EUR|2019-09-05 13:30:00|36.42|36.43|33|33|N/A
IE00B6SPMN59|USD|2019-09-05 09:30:00|59.05|59.09|113|113|N/A
IE00B6SPMN59|USD|2019-09-05 11:30:00|59.08|59.19|113|112|N/A
IE00B6SPMN59|USD|2019-09-05 13:30:00|59.06|59.22|113|112|N/A
FR0000130395|EUR|2019-09-05 09:30:00|140.1|140.2|9|9|N/A
FR0000130395|EUR|2019-09-05 11:30:00|139.3|139.4|9|9|N/A
FR0000130395|EUR|2019-09-05 13:30:00|139.9|140|9|9|N/A
IE0008471009|GBP|2019-09-05 09:30:00|31.675|31.69|274|274|N/A
IE0008471009|GBP|2019-09-05 11:30:00|31.55|31.57|275|275|N/A
IE0008471009|GBP|2019-09-05 13:30:00|31.635|31.645|275|275|N/A
DE0005493365|EUR|2019-09-05 09:30:00|248|249|5|5|N/A
DE0005493365|EUR|2019-09-05 11:30:00|248|248.5|5|5|N/A
DE0005493365|EUR|2019-09-05 13:30:00|248|249|5|5|N/A
LU0147308422|EUR|2019-09-05 09:30:00|121.06|121.14|80|80|N/A
LU0147308422|EUR|2019-09-05 11:30:00|121.2|121.26|80|80|N/A
LU0147308422|EUR|2019-09-05 13:30:00|121.28|121.34|80|80|N/A
NL0000817179|EUR|2019-09-05 09:30:00|25.55|25.65|47|47|N/A
NL0000817179|EUR|2019-09-05 11:30:00|25.65|25.7|47|47|N/A
NL0000817179|EUR|2019-09-05 13:30:00|25.6|25.7|47|47|N/A
NL0000335578|EUR|2019-09-05 09:30:00|6.34|6.36|190|189|N/A
NL0000335578|EUR|2019-09-05 11:30:00|6.34|6.35|190|190|N/A
NL0000335578|EUR|2019-09-05 13:30:00|6.34|6.36|190|189|N/A
IE00B2QWCY14|USD|2019-09-05 09:30:00|61.39|61.46|108|108|N/A
IE00B2QWCY14|USD|2019-09-05 11:30:00|61.5|61.64|108|108|N/A
IE00B2QWCY14|USD|2019-09-05 13:30:00|61.52|61.75|108|108|N/A
NL0000009082|EUR|2019-09-05 09:30:00|2.896|2.897|415|415|N/A
NL0000009082|EUR|2019-09-05 11:30:00|2.901|2.902|414|414|N/A
NL0000009082|EUR|2019-09-05 13:30:00|2.896|2.897|415|415|N/A
FR0000035081|EUR|2019-09-05 09:30:00|80.9|80.95|15|15|N/A
FR0000035081|EUR|2019-09-05 11:30:00|81.05|81.15|15|15|N/A
FR0000035081|EUR|2019-09-05 13:30:00|81.2|81.3|15|15|N/A
FR0000121121|EUR|2019-09-05 09:30:00|60.8|60.9|20|20|N/A
FR0000121121|EUR|2019-09-05 11:30:00|60.9|60.95|20|20|N/A
FR0000121121|EUR|2019-09-05 13:30:00|61|61.05|20|20|N/A
SE0000722365|SEK|2019-09-05 09:30:00|5.1|5.15|2530|2505|N/A
SE0000722365|SEK|2019-09-05 11:30:00|5.05|5.1|2555|2530|N/A
SE0000722365|SEK|2019-09-05 13:30:00|5.05|5.1|2555|2530|N/A
NL0009739416|EUR|2019-09-05 09:30:00|1.846|1.848|651|650|N/A
NL0009739416|EUR|2019-09-05 11:30:00|1.8455|1.847|651|650|N/A
NL0009739416|EUR|2019-09-05 13:30:00|1.835|1.837|655|654|N/A
GB00B63H8491|GBP|2019-09-05 09:30:00|7.75|7.754|140|140|N/A
GB00B63H8491|GBP|2019-09-05 11:30:00|7.726|7.728|141|141|N/A
GB00B63H8491|GBP|2019-09-05 13:30:00|7.694|7.696|141|141|N/A
DE000A1X3XX4|EUR|2019-09-05 09:30:00|11.56|11.58|104|104|N/A
DE000A1X3XX4|EUR|2019-09-05 11:30:00|11.36|11.4|106|106|N/A
DE000A1X3XX4|EUR|2019-09-05 13:30:00|11.28|11.32|107|107|N/A
FR0000053225|EUR|2019-09-05 09:30:00|15.77|15.79|77|77|N/A
FR0000053225|EUR|2019-09-05 11:30:00|15.77|15.79|77|77|N/A
FR0000053225|EUR|2019-09-05 13:30:00|15.78|15.8|77|76|N/A
IE00BJ0KDR00|USD|2019-09-05 09:30:00|80.48|80.52|83|83|N/A
IE00BJ0KDR00|USD|2019-09-05 11:30:00|80.57|80.61|83|83|N/A
IE00BJ0KDR00|USD|2019-09-05 13:30:00|80.51|80.65|83|83|N/A
FR0000130692|EUR|2019-09-05 09:30:00|15.56|15.58|78|78|N/A
FR0000130692|EUR|2019-09-05 11:30:00|15.4|15.42|78|78|N/A
FR0000130692|EUR|2019-09-05 13:30:00|15.54|15.58|78|78|N/A
FR0000039620|EUR|2019-09-05 09:30:00|30.75|30.8|40|39|N/A
FR0000039620|EUR|2019-09-05 11:30:00|30.75|30.8|40|39|N/A
FR0000039620|EUR|2019-09-05 13:30:00|30.9|30.95|39|39|N/A
DE000A2AADD2|EUR|2019-09-05 09:30:00|44.71|44.72|27|27|N/A
DE000A2AADD2|EUR|2019-09-05 11:30:00|44.87|44.88|27|27|N/A
DE000A2AADD2|EUR|2019-09-05 13:30:00|45.12|45.15|27|27|N/A
NL0000302636|EUR|2019-09-05 09:30:00|19.02|19.06|64|63|N/A
NL0000302636|EUR|2019-09-05 11:30:00|19.18|19.24|63|63|N/A
NL0000302636|EUR|2019-09-05 13:30:00|19.24|19.28|63|63|N/A
GB00B29H4253|GBP|2019-09-05 09:30:00|2.055|2.07|528|524|N/A
GB00B29H4253|GBP|2019-09-05 11:30:00|2.075|2.095|523|518|N/A
GB00B29H4253|GBP|2019-09-05 13:30:00|2.08|2.095|522|518|N/A
DE0005677108|EUR|2019-09-05 09:30:00|24.9|25|49|49|N/A
DE0005677108|EUR|2019-09-05 11:30:00|25.1|25.2|48|48|N/A
DE0005677108|EUR|2019-09-05 13:30:00|25.05|25.15|48|48|N/A
FR0000038606|EUR|2019-09-05 09:30:00|18.48|18.56|65|65|N/A
FR0000038606|EUR|2019-09-05 11:30:00|18.32|18.42|66|66|N/A
FR0000038606|EUR|2019-09-05 13:30:00|18.32|18.44|66|66|N/A
ES0109067019|EUR|2019-09-05 09:30:00|68.54|68.56|18|18|N/A
ES0109067019|EUR|2019-09-05 11:30:00|68.18|68.2|18|18|N/A
ES0109067019|EUR|2019-09-05 13:30:00|68.18|68.22|18|18|N/A
DE000WACK012|EUR|2019-09-05 09:30:00|16.68|16.71|72|72|N/A
DE000WACK012|EUR|2019-09-05 11:30:00|16.68|16.71|72|72|N/A
DE000WACK012|EUR|2019-09-05 13:30:00|16.68|16.71|72|72|N/A
FR0000120693|EUR|2019-09-05 09:30:00|175.9|175.95|21|21|N/A
FR0000120693|EUR|2019-09-05 11:30:00|174.85|174.9|21|21|N/A
FR0000120693|EUR|2019-09-05 13:30:00|175.25|175.3|21|21|N/A
FR0000052516|EUR|2019-09-05 09:30:00|48.45|48.55|25|25|N/A
FR0000052516|EUR|2019-09-05 11:30:00|48.2|48.3|25|25|N/A
FR0000052516|EUR|2019-09-05 13:30:00|48.25|48.4|25|25|N/A
FR0000052292|EUR|2019-09-05 09:30:00|640.2|640.4|2|2|N/A
FR0000052292|EUR|2019-09-05 11:30:00|643|643.2|2|2|N/A
FR0000052292|EUR|2019-09-05 13:30:00|644.2|644.4|2|2|N/A
FR0010613471|EUR|2019-09-05 09:30:00|14.12|14.12|86|86|N/A
FR0010613471|EUR|2019-09-05 11:30:00|14.17|14.18|85|85|N/A
FR0010613471|EUR|2019-09-05 13:30:00|14.205|14.215|85|85|N/A
FR0000073272|EUR|2019-09-05 09:30:00|139.9|140|9|9|N/A
FR0000073272|EUR|2019-09-05 11:30:00|139.3|139.35|9|9|N/A
FR0000073272|EUR|2019-09-05 13:30:00|139.65|139.7|9|9|N/A
FR0000051732|EUR|2019-09-05 09:30:00|69.36|69.4|18|18|N/A
FR0000051732|EUR|2019-09-05 11:30:00|70|70.04|18|18|N/A
FR0000051732|EUR|2019-09-05 13:30:00|69.9|69.94|18|18|N/A
IT0005282865|EUR|2019-09-05 09:30:00|53.7|53.85|23|23|N/A
IT0005282865|EUR|2019-09-05 11:30:00|53.5|53.6|23|23|N/A
IT0005282865|EUR|2019-09-05 13:30:00|53|53.2|23|23|N/A
PTEDP0AM0009|EUR|2019-09-05 09:30:00|3.517|3.519|342|342|N/A
PTEDP0AM0009|EUR|2019-09-05 11:30:00|3.537|3.538|340|340|N/A
PTEDP0AM0009|EUR|2019-09-05 13:30:00|3.541|3.542|339|339|N/A
DE000A0F5UK5|EUR|2019-09-05 09:30:00|41.9|41.95|144|144|N/A
DE000A0F5UK5|EUR|2019-09-05 11:30:00|41.75|41.8|144|144|N/A
DE000A0F5UK5|EUR|2019-09-05 13:30:00|41.6|41.65|145|145|N/A
PTMEN0AE0005|EUR|2019-09-05 09:30:00|1.916|1.92|627|626|N/A
PTMEN0AE0005|EUR|2019-09-05 11:30:00|1.914|1.919|628|626|N/A
PTMEN0AE0005|EUR|2019-09-05 13:30:00|1.895|1.9|634|632|N/A
SE0000117970|SEK|2019-09-05 09:30:00|159.6|159.75|81|81|N/A
SE0000117970|SEK|2019-09-05 11:30:00|159.65|159.75|81|81|N/A
SE0000117970|SEK|2019-09-05 13:30:00|159.35|159.5|81|81|N/A
SE0007100581|SEK|2019-09-05 09:30:00|211.2|211.3|62|62|N/A
SE0007100581|SEK|2019-09-05 11:30:00|210.5|210.6|62|62|N/A
SE0007100581|SEK|2019-09-05 13:30:00|211.2|211.3|62|62|N/A
BMG3682E1921|NOK|2019-09-05 09:30:00|74.3|74.45|161|161|N/A
BMG3682E1921|NOK|2019-09-05 11:30:00|73.5|73.75|163|163|N/A
BMG3682E1921|NOK|2019-09-05 13:30:00|73.7|73.9|163|162|N/A
IT0005252140|EUR|2019-09-05 09:30:00|4.356|4.358|276|276|N/A
IT0005252140|EUR|2019-09-05 11:30:00|4.335|4.338|277|277|N/A
IT0005252140|EUR|2019-09-05 13:30:00|4.343|4.345|277|277|N/A
FR0000121014|EUR|2019-09-05 09:30:00|371.5|371.55|10|10|N/A
FR0000121014|EUR|2019-09-05 11:30:00|373.85|373.95|10|10|N/A
FR0000121014|EUR|2019-09-05 13:30:00|374.8|374.9|10|10|N/A
LU0274211217|EUR|2019-09-05 09:30:00|37|37.05|163|162|N/A
LU0274211217|EUR|2019-09-05 11:30:00|37|37.1|163|162|N/A
LU0274211217|EUR|2019-09-05 13:30:00|37.05|37.1|162|162|N/A
DE0005933931|EUR|2019-09-05 09:30:00|103.8|103.9|93|93|N/A
DE0005933931|EUR|2019-09-05 11:30:00|103.8|103.9|93|93|N/A
DE0005933931|EUR|2019-09-05 13:30:00|103.8|103.9|93|93|N/A
DE0005933956|EUR|2019-09-05 09:30:00|35.42|35.44|272|271|N/A
DE0005933956|EUR|2019-09-05 11:30:00|35.44|35.46|271|271|N/A
DE0005933956|EUR|2019-09-05 13:30:00|35.46|35.48|271|271|N/A
SE0006993770|SEK|2019-09-05 09:30:00|206.5|206.7|63|63|N/A
SE0006993770|SEK|2019-09-05 11:30:00|205.5|205.6|63|63|N/A
SE0006993770|SEK|2019-09-05 13:30:00|204.6|204.8|64|63|N/A
NO0010597883|NOK|2019-09-05 09:30:00|27.38|27.48|437|436|N/A
NO0010597883|NOK|2019-09-05 11:30:00|27.86|27.98|430|428|N/A
NO0010597883|NOK|2019-09-05 13:30:00|27.3|27.4|439|437|N/A
GB00B5N0P849|GBP|2019-09-05 09:30:00|3.736|3.739|291|290|N/A
GB00B5N0P849|GBP|2019-09-05 11:30:00|3.754|3.759|289|289|N/A
GB00B5N0P849|GBP|2019-09-05 13:30:00|3.772|3.774|288|288|N/A
FI0009003305|EUR|2019-09-05 09:30:00|36.66|36.67|33|33|N/A
FI0009003305|EUR|2019-09-05 11:30:00|36.66|36.67|33|33|N/A
FI0009003305|EUR|2019-09-05 13:30:00|36.7|36.71|33|33|N/A
FI0009002943|EUR|2019-09-05 09:30:00|3.11|3.125|386|385|N/A
FI0009002943|EUR|2019-09-05 11:30:00|3.105|3.125|387|385|N/A
FI0009002943|EUR|2019-09-05 13:30:00|3.12|3.13|385|384|N/A
FI0009013403|EUR|2019-09-05 09:30:00|54.76|54.78|22|22|N/A
FI0009013403|EUR|2019-09-05 11:30:00|54.14|54.16|23|23|N/A
FI0009013403|EUR|2019-09-05 13:30:00|53.86|53.88|23|23|N/A
FI0009013429|EUR|2019-09-05 09:30:00|27.82|27.86|44|44|N/A
FI0009013429|EUR|2019-09-05 11:30:00|27.9|27.94|44|43|N/A
FI0009013429|EUR|2019-09-05 13:30:00|27.92|27.96|43|43|N/A
IE00B42YS929|GBP|2019-09-05 09:30:00|55.42|55.47|98|98|N/A
IE00B42YS929|GBP|2019-09-05 11:30:00|55.51|55.58|98|98|N/A
IE00B42YS929|GBP|2019-09-05 13:30:00|55.5|55.54|98|98|N/A
BMG5361W1047|GBP|2019-09-05 09:30:00|7.06|7.065|154|154|N/A
BMG5361W1047|GBP|2019-09-05 11:30:00|7.06|7.07|154|154|N/A
BMG5361W1047|GBP|2019-09-05 13:30:00|7.065|7.075|154|154|N/A
GB00BLY2F708|GBP|2019-09-05 09:30:00|1.551|1.555|699|698|N/A
GB00BLY2F708|GBP|2019-09-05 11:30:00|1.55|1.554|700|698|N/A
GB00BLY2F708|GBP|2019-09-05 13:30:00|1.576|1.579|688|687|N/A
SE0011116508|SEK|2019-09-05 09:30:00|223.2|223.4|58|58|N/A
SE0011116508|SEK|2019-09-05 11:30:00|224|224.4|58|58|N/A
SE0011116508|SEK|2019-09-05 13:30:00|223.4|223.6|58|58|N/A
JE00B6T5S470|GBP|2019-09-05 09:30:00|11.855|11.86|92|92|N/A
JE00B6T5S470|GBP|2019-09-05 11:30:00|11.735|11.75|93|93|N/A
JE00B6T5S470|GBP|2019-09-05 13:30:00|11.61|11.615|94|94|N/A
GB00B62G9D36|GBP|2019-09-05 09:30:00|2.083|2.085|521|520|N/A
GB00B62G9D36|GBP|2019-09-05 11:30:00|2.095|2.097|518|517|N/A
GB00B62G9D36|GBP|2019-09-05 13:30:00|2.083|2.084|521|521|N/A
SE0009921588|SEK|2019-09-05 09:30:00|81.7|81.85|158|158|N/A
SE0009921588|SEK|2019-09-05 11:30:00|81.7|81.8|158|158|N/A
SE0009921588|SEK|2019-09-05 13:30:00|81.45|81.6|159|159|N/A
IT0005090300|EUR|2019-09-05 09:30:00|9.145|9.16|132|132|N/A
IT0005090300|EUR|2019-09-05 11:30:00|9.14|9.155|132|132|N/A
IT0005090300|EUR|2019-09-05 13:30:00|9.155|9.16|132|132|N/A
SE0000470395|SEK|2019-09-05 09:30:00|411|412|32|32|N/A
SE0000470395|SEK|2019-09-05 11:30:00|411.5|412.5|32|32|N/A
SE0000470395|SEK|2019-09-05 13:30:00|412.5|414|32|32|N/A
SE0006422390|SEK|2019-09-05 09:30:00|197.1|197.3|66|66|N/A
SE0006422390|SEK|2019-09-05 11:30:00|197.8|198|66|66|N/A
SE0006422390|SEK|2019-09-05 13:30:00|197.8|198|66|66|N/A
GB00BKX5CN86|GBP|2019-09-05 09:30:00|7.596|7.6|143|143|N/A
GB00BKX5CN86|GBP|2019-09-05 11:30:00|7.586|7.592|143|143|N/A
GB00BKX5CN86|GBP|2019-09-05 13:30:00|7.614|7.62|143|143|N/A
DE0002635307|EUR|2019-09-05 09:30:00|38.34|38.36|251|251|N/A
DE0002635307|EUR|2019-09-05 11:30:00|38.34|38.36|251|251|N/A
DE0002635307|EUR|2019-09-05 13:30:00|38.42|38.46|250|250|N/A
IT0003073266|EUR|2019-09-05 09:30:00|2.816|2.822|427|426|N/A
IT0003073266|EUR|2019-09-05 11:30:00|2.776|2.778|433|433|N/A
IT0003073266|EUR|2019-09-05 13:30:00|2.764|2.766|435|434|N/A
GB00B60BD277|GBP|2019-09-05 09:30:00|3.904|3.93|278|276|N/A
GB00B60BD277|GBP|2019-09-05 11:30:00|3.882|3.904|280|278|N/A
GB00B60BD277|GBP|2019-09-05 13:30:00|3.93|3.95|276|275|N/A
FR0012757854|EUR|2019-09-05 09:30:00|17|17.02|71|71|N/A
FR0012757854|EUR|2019-09-05 11:30:00|17.07|17.08|71|71|N/A
FR0012757854|EUR|2019-09-05 13:30:00|17.15|17.16|70|70|N/A
DE000A1H8BV3|EUR|2019-09-05 09:30:00|28.62|28.68|42|42|N/A
DE000A1H8BV3|EUR|2019-09-05 11:30:00|28.62|28.68|42|42|N/A
DE000A1H8BV3|EUR|2019-09-05 13:30:00|28.84|28.88|42|42|N/A
PTSON0AM0001|EUR|2019-09-05 09:30:00|0.846|0.847|1419|1418|N/A
PTSON0AM0001|EUR|2019-09-05 11:30:00|0.847|0.848|1418|1416|N/A
PTSON0AM0001|EUR|2019-09-05 13:30:00|0.8485|0.85|1415|1413|N/A
DE0008404005|EUR|2019-09-05 09:30:00|203.1|203.15|18|18|N/A
DE0008404005|EUR|2019-09-05 11:30:00|203.2|203.25|18|18|N/A
DE0008404005|EUR|2019-09-05 13:30:00|202.7|202.75|18|18|N/A
DE000BASF111|EUR|2019-09-05 09:30:00|60.8|60.81|60|60|N/A
DE000BASF111|EUR|2019-09-05 11:30:00|60.93|60.95|60|60|N/A
DE000BASF111|EUR|2019-09-05 13:30:00|60.95|60.97|60|60|N/A
GB00B132NW22|GBP|2019-09-05 09:30:00|4.544|4.546|239|239|N/A
GB00B132NW22|GBP|2019-09-05 11:30:00|4.554|4.558|239|238|N/A
GB00B132NW22|GBP|2019-09-05 13:30:00|4.572|4.576|238|237|N/A
SE0000112724|SEK|2019-09-05 09:30:00|87.12|87.14|149|149|N/A
SE0000112724|SEK|2019-09-05 11:30:00|87.46|87.5|148|148|N/A
SE0000112724|SEK|2019-09-05 13:30:00|87.5|87.52|148|148|N/A
BE0003816338|EUR|2019-09-05 09:30:00|7.255|7.265|166|166|N/A
BE0003816338|EUR|2019-09-05 11:30:00|7.295|7.305|165|165|N/A
BE0003816338|EUR|2019-09-05 13:30:00|7.28|7.29|165|165|N/A
NL0010545661|EUR|2019-09-05 09:30:00|9.46|9.464|127|127|N/A
NL0010545661|EUR|2019-09-05 11:30:00|9.446|9.45|128|128|N/A
NL0010545661|EUR|2019-09-05 13:30:00|9.498|9.502|127|127|N/A
GB0001765816|GBP|2019-09-05 09:30:00|3.054|3.058|355|355|N/A
GB0001765816|GBP|2019-09-05 11:30:00|3.1|3.104|350|350|N/A
GB0001765816|GBP|2019-09-05 13:30:00|3.084|3.092|352|351|N/A
DE000UNSE018|EUR|2019-09-05 09:30:00|28.68|28.69|42|42|N/A
DE000UNSE018|EUR|2019-09-05 11:30:00|28.73|28.74|42|42|N/A
DE000UNSE018|EUR|2019-09-05 13:30:00|28.64|28.66|42|42|N/A
GB00BKRC5K31|GBP|2019-09-05 09:30:00|3.874|3.88|280|280|N/A
GB00BKRC5K31|GBP|2019-09-05 11:30:00|3.834|3.84|283|283|N/A
GB00BKRC5K31|GBP|2019-09-05 13:30:00|3.882|3.888|280|279|N/A
ES0109427734|EUR|2019-09-05 09:30:00|3.414|3.43|352|350|N/A
ES0109427734|EUR|2019-09-05 11:30:00|3.458|3.466|348|347|N/A
ES0109427734|EUR|2019-09-05 13:30:00|3.452|3.462|348|347|N/A
GB0009895292|SEK|2019-09-05 09:30:00|864.1|864.3|15|15|N/A
GB0009895292|SEK|2019-09-05 11:30:00|865|865.2|15|15|N/A
GB0009895292|SEK|2019-09-05 13:30:00|865.9|866|15|15|N/A
DE0005111702|EUR|2019-09-05 09:30:00|117.2|117.8|11|11|N/A
DE0005111702|EUR|2019-09-05 11:30:00|117.4|117.8|11|11|N/A
DE0005111702|EUR|2019-09-05 13:30:00|118|118.4|11|11|N/A
DE0005545503|EUR|2019-09-05 09:30:00|25.08|25.12|48|48|N/A
DE0005545503|EUR|2019-09-05 11:30:00|25.16|25.2|48|48|N/A
DE0005545503|EUR|2019-09-05 13:30:00|25.22|25.24|48|48|N/A
IT0003132476|EUR|2019-09-05 09:30:00|13.798|13.8|87|87|N/A
IT0003132476|EUR|2019-09-05 11:30:00|13.808|13.81|87|87|N/A
IT0003132476|EUR|2019-09-05 13:30:00|13.802|13.804|87|87|N/A
GB0009633180|GBP|2019-09-05 09:30:00|29.46|29.48|37|37|N/A
GB0009633180|GBP|2019-09-05 11:30:00|29.88|29.92|37|37|N/A
GB0009633180|GBP|2019-09-05 13:30:00|29.96|29.98|37|37|N/A
DE000A0X9AA8|EUR|2019-09-05 09:30:00|4.33|4.335|278|277|N/A
DE000A0X9AA8|EUR|2019-09-05 11:30:00|4.325|4.33|278|278|N/A
DE000A0X9AA8|EUR|2019-09-05 13:30:00|4.325|4.33|278|278|N/A
SE0001710914|SEK|2019-09-05 09:30:00|123.5|124.5|836|829|N/A
SE0001710914|SEK|2019-09-05 11:30:00|123.5|124.5|836|829|N/A
SE0001710914|SEK|2019-09-05 13:30:00|123.5|124.5|836|829|N/A
DE000SYM9999|EUR|2019-09-05 09:30:00|86.1|86.14|14|14|N/A
DE000SYM9999|EUR|2019-09-05 11:30:00|85.82|85.86|14|14|N/A
DE000SYM9999|EUR|2019-09-05 13:30:00|85.64|85.66|15|15|N/A
IE00BQN1K901|EUR|2019-09-05 09:30:00|5.642|5.648|1702|1701|N/A
IE00BQN1K901|EUR|2019-09-05 11:30:00|5.656|5.66|1698|1697|N/A
IE00BQN1K901|EUR|2019-09-05 13:30:00|5.655|5.659|1698|1697|N/A
DE000JST4000|EUR|2019-09-05 09:30:00|26.6|26.7|46|45|N/A
DE000JST4000|EUR|2019-09-05 11:30:00|26.6|26.7|46|45|N/A
DE000JST4000|EUR|2019-09-05 13:30:00|26.5|26.6|46|46|N/A
IE00BYZK4552|USD|2019-09-05 09:30:00|7.415|7.4225|179|179|N/A
IE00BYZK4552|USD|2019-09-05 11:30:00|7.4275|7.4375|179|179|N/A
IE00BYZK4552|USD|2019-09-05 13:30:00|7.415|7.455|179|178|N/A
SE0008321293|SEK|2019-09-05 09:30:00|123.45|123.5|105|105|N/A
SE0008321293|SEK|2019-09-05 11:30:00|123.1|123.2|105|105|N/A
SE0008321293|SEK|2019-09-05 13:30:00|122.45|122.55|106|106|N/A
DE0006231004|EUR|2019-09-05 09:30:00|16.644|16.652|73|73|N/A
DE0006231004|EUR|2019-09-05 11:30:00|16.774|16.778|72|72|N/A
DE0006231004|EUR|2019-09-05 13:30:00|16.844|16.848|72|72|N/A
SE0000109811|SEK|2019-09-05 09:30:00|537|538.5|25|24|N/A
SE0000109811|SEK|2019-09-05 11:30:00|538.5|540|24|24|N/A
SE0000109811|SEK|2019-09-05 13:30:00|534|534.5|25|25|N/A
IE00B0M63730|USD|2019-09-05 09:30:00|51.5|51.58|206|206|N/A
IE00B0M63730|USD|2019-09-05 11:30:00|51.59|51.69|206|205|N/A
IE00B0M63730|USD|2019-09-05 13:30:00|51.68|51.77|205|205|N/A
GB00BTC0LB89|GBP|2019-09-05 09:30:00|2.16|2.18|502|498|N/A
GB00BTC0LB89|GBP|2019-09-05 11:30:00|2.16|2.18|502|498|N/A
GB00BTC0LB89|GBP|2019-09-05 13:30:00|2.17|2.195|500|494|N/A
ES0178165017|EUR|2019-09-05 09:30:00|21.92|22.02|55|55|N/A
ES0178165017|EUR|2019-09-05 11:30:00|21.9|21.96|55|55|N/A
ES0178165017|EUR|2019-09-05 13:30:00|21.98|22.04|55|55|N/A
IE00B4L5YX21|EUR|2019-09-05 09:30:00|36.59|36.62|165|164|N/A
IE00B4L5YX21|EUR|2019-09-05 11:30:00|36.555|36.575|165|165|N/A
IE00B4L5YX21|EUR|2019-09-05 13:30:00|36.485|36.51|165|165|N/A
ES0139140174|EUR|2019-09-05 09:30:00|10.65|10.66|113|113|N/A
ES0139140174|EUR|2019-09-05 11:30:00|10.66|10.67|113|113|N/A
ES0139140174|EUR|2019-09-05 13:30:00|10.68|10.69|113|113|N/A
IE00B6YX5D40|USD|2019-09-05 09:30:00|55.53|55.58|72|72|N/A
IE00B6YX5D40|USD|2019-09-05 11:30:00|55.58|55.65|72|72|N/A
IE00B6YX5D40|USD|2019-09-05 13:30:00|55.5|55.61|72|72|N/A
GB00B7FC0762|GBP|2019-09-05 09:30:00|27.01|27.04|41|41|N/A
GB00B7FC0762|GBP|2019-09-05 11:30:00|27.25|27.27|40|40|N/A
GB00B7FC0762|GBP|2019-09-05 13:30:00|27.4|27.43|40|40|N/A
FR0000120685|EUR|2019-09-05 09:30:00|3.562|3.563|337|337|N/A
FR0000120685|EUR|2019-09-05 11:30:00|3.581|3.583|336|335|N/A
FR0000120685|EUR|2019-09-05 13:30:00|3.589|3.591|335|335|N/A
BMG702781094|GBP|2019-09-05 09:30:00|0.0844|0.085|12843|12752|N/A
BMG702781094|GBP|2019-09-05 11:30:00|0.083|0.084|13059|12904|N/A
BMG702781094|GBP|2019-09-05 13:30:00|0.082|0.0836|13219|12966|N/A
GB00BVYVFW23|GBP|2019-09-05 09:30:00|5.14|5.144|211|211|N/A
GB00BVYVFW23|GBP|2019-09-05 11:30:00|5.19|5.194|209|209|N/A
GB00BVYVFW23|GBP|2019-09-05 13:30:00|5.174|5.176|210|210|N/A
BMG1738J1247|NOK|2019-09-05 09:30:00|62.8|62.9|191|191|N/A
BMG1738J1247|NOK|2019-09-05 11:30:00|61.8|61.9|194|194|N/A
BMG1738J1247|NOK|2019-09-05 13:30:00|62.9|63|191|190|N/A
NL0012294466|EUR|2019-09-05 09:30:00|15.14|15.16|80|80|N/A
NL0012294466|EUR|2019-09-05 11:30:00|15.1|15.14|80|80|N/A
NL0012294466|EUR|2019-09-05 13:30:00|15.04|15.08|80|80|N/A
IT0003115950|EUR|2019-09-05 09:30:00|18.04|18.06|67|67|N/A
IT0003115950|EUR|2019-09-05 11:30:00|18.24|18.27|66|66|N/A
IT0003115950|EUR|2019-09-05 13:30:00|18.49|18.51|65|65|N/A
FR0010592014|EUR|2019-09-05 09:30:00|21.36|21.38|169|169|N/A
FR0010592014|EUR|2019-09-05 11:30:00|21.4|21.42|169|169|N/A
FR0010592014|EUR|2019-09-05 13:30:00|21.44|21.48|168|168|N/A
SE0000106205|SEK|2019-09-05 09:30:00|82.55|82.6|157|157|N/A
SE0000106205|SEK|2019-09-05 11:30:00|82.3|82.4|157|157|N/A
SE0000106205|SEK|2019-09-05 13:30:00|82.35|82.5|157|157|N/A
GB00B0WMWD03|GBP|2019-09-05 09:30:00|2.912|2.914|373|372|N/A
GB00B0WMWD03|GBP|2019-09-05 11:30:00|2.898|2.9|375|374|N/A
GB00B0WMWD03|GBP|2019-09-05 13:30:00|2.866|2.868|379|378|N/A
IT0000062072|EUR|2019-09-05 09:30:00|17.11|17.115|71|71|N/A
IT0000062072|EUR|2019-09-05 11:30:00|17.04|17.045|71|71|N/A
IT0000062072|EUR|2019-09-05 13:30:00|17.065|17.07|71|71|N/A
FR0000125486|EUR|2019-09-05 09:30:00|101|101.05|36|36|N/A
FR0000125486|EUR|2019-09-05 11:30:00|100.9|100.95|36|36|N/A
FR0000125486|EUR|2019-09-05 13:30:00|101.55|101.6|36|36|N/A
FR0010424143|EUR|2019-09-05 09:30:00|3.52|3.53|2728|2721|N/A
FR0010424143|EUR|2019-09-05 11:30:00|3.515|3.525|2732|2724|N/A
FR0010424143|EUR|2019-09-05 13:30:00|3.51|3.52|2736|2728|N/A
IT0003027817|EUR|2019-09-05 09:30:00|2.528|2.53|475|475|N/A
IT0003027817|EUR|2019-09-05 11:30:00|2.518|2.52|477|477|N/A
IT0003027817|EUR|2019-09-05 13:30:00|2.512|2.516|478|478|N/A
US2017122050|USD|2019-09-05 09:30:00|4.725|4.73|281|280|N/A
US2017122050|USD|2019-09-05 11:30:00|4.755|4.77|279|278|N/A
US2017122050|USD|2019-09-05 13:30:00|4.755|4.76|279|279|N/A
LU0274211480|EUR|2019-09-05 09:30:00|116.8|117|52|52|N/A
LU0274211480|EUR|2019-09-05 11:30:00|116.8|117|52|52|N/A
LU0274211480|EUR|2019-09-05 13:30:00|116.8|117|52|52|N/A
SE0000111940|SEK|2019-09-05 09:30:00|21.26|21.3|607|606|N/A
SE0000111940|SEK|2019-09-05 11:30:00|21.32|21.36|606|604|N/A
SE0000111940|SEK|2019-09-05 13:30:00|21.22|21.28|608|607|N/A
FR0007054358|EUR|2019-09-05 09:30:00|33.7|33.75|285|285|N/A
FR0007054358|EUR|2019-09-05 11:30:00|33.75|33.8|285|285|N/A
FR0007054358|EUR|2019-09-05 13:30:00|33.75|33.8|285|285|N/A
US55953Q2021|USD|2019-09-05 09:30:00|13.16|13.175|101|101|N/A
US55953Q2021|USD|2019-09-05 11:30:00|13.12|13.135|101|101|N/A
US55953Q2021|USD|2019-09-05 13:30:00|13.025|13.035|102|102|N/A
IE00B0M63177|USD|2019-09-05 09:30:00|38.945|38.975|273|272|N/A
IE00B0M63177|USD|2019-09-05 11:30:00|38.99|39.015|272|272|N/A
IE00B0M63177|USD|2019-09-05 13:30:00|39.045|39.075|272|272|N/A
NO0010096985|NOK|2019-09-05 09:30:00|166.6|166.65|72|72|N/A
NO0010096985|NOK|2019-09-05 11:30:00|168.55|168.65|71|71|N/A
NO0010096985|NOK|2019-09-05 13:30:00|167.3|167.35|72|72|N/A
SE0001515552|SEK|2019-09-05 09:30:00|274|274.2|48|48|N/A
SE0001515552|SEK|2019-09-05 11:30:00|272.6|273|48|48|N/A
SE0001515552|SEK|2019-09-05 13:30:00|273.6|273.8|48|48|N/A
DE0005408116|EUR|2019-09-05 09:30:00|25.95|25.96|47|47|N/A
DE0005408116|EUR|2019-09-05 11:30:00|26.04|26.06|47|47|N/A
DE0005408116|EUR|2019-09-05 13:30:00|26.19|26.21|46|46|N/A
SE0000862997|SEK|2019-09-05 09:30:00|108.5|108.55|119|119|N/A
SE0000862997|SEK|2019-09-05 11:30:00|108.65|108.7|119|119|N/A
SE0000862997|SEK|2019-09-05 13:30:00|108.95|109|119|119|N/A
SE0011205194|SEK|2019-09-05 09:30:00|156.4|156.6|83|83|N/A
SE0011205194|SEK|2019-09-05 11:30:00|155.3|155.4|84|84|N/A
SE0011205194|SEK|2019-09-05 13:30:00|151.3|151.7|86|86|N/A
US8181503025|USD|2019-09-05 09:30:00|15.08|15.1|88|88|N/A
US8181503025|USD|2019-09-05 11:30:00|15.02|15.04|89|89|N/A
US8181503025|USD|2019-09-05 13:30:00|15.09|15.1|88|88|N/A
DE000A0Q4R02|EUR|2019-09-05 09:30:00|33.28|33.31|109|109|N/A
DE000A0Q4R02|EUR|2019-09-05 11:30:00|33.35|33.38|108|108|N/A
DE000A0Q4R02|EUR|2019-09-05 13:30:00|33.28|33.3|109|109|N/A
NL0000288876|EUR|2019-09-05 09:30:00|22.76|22.8|53|53|N/A
NL0000288876|EUR|2019-09-05 11:30:00|22.94|22.98|53|53|N/A
NL0000288876|EUR|2019-09-05 13:30:00|23.08|23.12|53|52|N/A
DK0060336014|DKK|2019-09-05 09:30:00|293.3|293.5|31|31|N/A
DK0060336014|DKK|2019-09-05 11:30:00|293|293.1|31|31|N/A
DK0060336014|DKK|2019-09-05 13:30:00|291.2|291.4|31|31|N/A
IE00BYM11K57|EUR|2019-09-05 09:30:00|124.96|125.08|77|77|N/A
IE00BYM11K57|EUR|2019-09-05 11:30:00|125.08|125.22|77|77|N/A
IE00BYM11K57|EUR|2019-09-05 13:30:00|125.1|125.24|77|77|N/A
FR0010241638|EUR|2019-09-05 09:30:00|11.03|11.06|109|109|N/A
FR0010241638|EUR|2019-09-05 11:30:00|11.09|11.11|109|109|N/A
FR0010241638|EUR|2019-09-05 13:30:00|11.12|11.13|108|108|N/A
PTPTI0AM0006|EUR|2019-09-05 09:30:00|3.114|3.12|386|385|N/A
PTPTI0AM0006|EUR|2019-09-05 11:30:00|3.114|3.118|386|385|N/A
PTPTI0AM0006|EUR|2019-09-05 13:30:00|3.088|3.094|389|388|N/A
SE0007185418|SEK|2019-09-05 09:30:00|61.75|61.8|209|209|N/A
SE0007185418|SEK|2019-09-05 11:30:00|61.2|61.35|211|211|N/A
SE0007185418|SEK|2019-09-05 13:30:00|61.05|61.15|212|211|N/A
GB00B1XH2C03|GBP|2019-09-05 09:30:00|1.957|1.9605|554|553|N/A
GB00B1XH2C03|GBP|2019-09-05 11:30:00|1.952|1.955|556|555|N/A
GB00B1XH2C03|GBP|2019-09-05 13:30:00|1.971|1.974|550|550|N/A
PTZON0AM0006|EUR|2019-09-05 09:30:00|5.175|5.185|232|232|N/A
PTZON0AM0006|EUR|2019-09-05 11:30:00|5.2|5.21|231|231|N/A
PTZON0AM0006|EUR|2019-09-05 13:30:00|5.195|5.2|232|231|N/A
IT0003153415|EUR|2019-09-05 09:30:00|4.638|4.64|259|259|N/A
IT0003153415|EUR|2019-09-05 11:30:00|4.643|4.645|259|259|N/A
IT0003153415|EUR|2019-09-05 13:30:00|4.642|4.643|259|259|N/A
LU0252634307|EUR|2019-09-05 09:30:00|95.6|95.8|38|38|N/A
LU0252634307|EUR|2019-09-05 11:30:00|95.8|95.9|38|38|N/A
LU0252634307|EUR|2019-09-05 13:30:00|95.7|95.9|38|38|N/A
LU0292106241|EUR|2019-09-05 09:30:00|20.8|20.85|174|173|N/A
LU0292106241|EUR|2019-09-05 11:30:00|20.8|20.85|174|173|N/A
LU0292106241|EUR|2019-09-05 13:30:00|20.8|20.85|174|173|N/A
FR0000064784|EUR|2019-09-05 09:30:00|87.5|87.7|14|14|N/A
FR0000064784|EUR|2019-09-05 11:30:00|88.6|88.8|14|14|N/A
FR0000064784|EUR|2019-09-05 13:30:00|88.9|89.1|14|14|N/A
GB00B01D1K48|GBP|2019-09-05 09:30:00|0.791|0.7935|1371|1366|N/A
GB00B01D1K48|GBP|2019-09-05 11:30:00|0.7845|0.7865|1382|1379|N/A
GB00B01D1K48|GBP|2019-09-05 13:30:00|0.7845|0.786|1382|1379|N/A
FR0000121709|EUR|2019-09-05 09:30:00|148.4|148.5|9|9|N/A
FR0000121709|EUR|2019-09-05 11:30:00|148.7|148.8|9|9|N/A
FR0000121709|EUR|2019-09-05 13:30:00|149.3|149.4|9|9|N/A
GB00BYZFZ918|GBP|2019-09-05 09:30:00|3.895|3.9|279|278|N/A
GB00BYZFZ918|GBP|2019-09-05 11:30:00|3.89|3.895|279|279|N/A
GB00BYZFZ918|GBP|2019-09-05 13:30:00|3.873|3.877|280|280|N/A
US98387E2054|USD|2019-09-05 09:30:00|34.54|34.57|39|39|N/A
US98387E2054|USD|2019-09-05 11:30:00|34.43|34.48|39|39|N/A
US98387E2054|USD|2019-09-05 13:30:00|34.4|34.42|39|39|N/A
SE0011452234|SEK|2019-09-05 09:30:00|293.5|294.5|44|44|N/A
SE0011452234|SEK|2019-09-05 11:30:00|294.5|295|44|44|N/A
SE0011452234|SEK|2019-09-05 13:30:00|287|288|45|45|N/A
FR0000050809|EUR|2019-09-05 09:30:00|116|116.2|11|11|N/A
FR0000050809|EUR|2019-09-05 11:30:00|117.5|117.7|11|11|N/A
FR0000050809|EUR|2019-09-05 13:30:00|116.3|116.4|11|11|N/A
GB00B02J6398|GBP|2019-09-05 09:30:00|20.58|20.59|53|53|N/A
GB00B02J6398|GBP|2019-09-05 11:30:00|20.51|20.52|53|53|N/A
GB00B02J6398|GBP|2019-09-05 13:30:00|20.51|20.52|53|53|N/A
DE000ZAL1111|EUR|2019-09-05 09:30:00|45.96|46.01|27|27|N/A
DE000ZAL1111|EUR|2019-09-05 11:30:00|45.98|46.01|27|27|N/A
DE000ZAL1111|EUR|2019-09-05 13:30:00|45.91|45.94|27|27|N/A
NL0011821392|EUR|2019-09-05 09:30:00|25.88|25.89|47|47|N/A
NL0011821392|EUR|2019-09-05 11:30:00|25.82|25.83|47|47|N/A
NL0011821392|EUR|2019-09-05 13:30:00|25.91|25.93|47|47|N/A
FR0000054900|EUR|2019-09-05 09:30:00|8.28|8.3|145|145|N/A
FR0000054900|EUR|2019-09-05 11:30:00|8.295|8.31|145|145|N/A
FR0000054900|EUR|2019-09-05 13:30:00|8.24|8.245|146|146|N/A
SE0000584948|SEK|2019-09-05 09:30:00|98.85|98.95|131|131|N/A
SE0000584948|SEK|2019-09-05 11:30:00|99.55|99.7|130|130|N/A
SE0000584948|SEK|2019-09-05 13:30:00|99.55|99.65|130|130|N/A
ES0105075008|EUR|2019-09-05 09:30:00|7.35|7.42|164|162|N/A
ES0105075008|EUR|2019-09-05 11:30:00|7.39|7.42|163|162|N/A
ES0105075008|EUR|2019-09-05 13:30:00|7.41|7.43|162|162|N/A
FR0000054470|EUR|2019-09-05 09:30:00|73.84|73.88|17|17|N/A
FR0000054470|EUR|2019-09-05 11:30:00|73.56|73.6|17|17|N/A
FR0000054470|EUR|2019-09-05 13:30:00|73.34|73.38|17|17|N/A
SE0009922164|SEK|2019-09-05 09:30:00|301.6|301.7|43|43|N/A
SE0009922164|SEK|2019-09-05 11:30:00|300.2|300.3|43|43|N/A
SE0009922164|SEK|2019-09-05 13:30:00|297.9|298|44|44|N/A
DE0006048432|EUR|2019-09-05 09:30:00|92.68|92.7|13|13|N/A
DE0006048432|EUR|2019-09-05 11:30:00|92.7|92.72|13|13|N/A
DE0006048432|EUR|2019-09-05 13:30:00|92.68|92.7|13|13|N/A
ES0105022000|EUR|2019-09-05 09:30:00|12.27|12.3|98|98|N/A
ES0105022000|EUR|2019-09-05 11:30:00|12.22|12.24|99|99|N/A
ES0105022000|EUR|2019-09-05 13:30:00|12.26|12.28|98|98|N/A
BE0003699130|EUR|2019-09-05 09:30:00|54|54.1|23|23|N/A
BE0003699130|EUR|2019-09-05 11:30:00|54|54.1|23|23|N/A
BE0003699130|EUR|2019-09-05 13:30:00|54.1|54.2|23|23|N/A
NO0010196140|NOK|2019-09-05 09:30:00|31.77|31.81|377|377|N/A
NO0010196140|NOK|2019-09-05 11:30:00|32.29|32.31|371|371|N/A
NO0010196140|NOK|2019-09-05 13:30:00|31.65|31.69|378|378|N/A
IE00B4L5Y983|GBP|2019-09-05 09:30:00|47.08|47.1|116|116|N/A
IE00B4L5Y983|GBP|2019-09-05 11:30:00|46.85|46.88|116|116|N/A
IE00B4L5Y983|GBP|2019-09-05 13:30:00|46.9|46.93|116|116|N/A
FR0000031775|EUR|2019-09-05 09:30:00|39.45|39.6|31|31|N/A
FR0000031775|EUR|2019-09-05 11:30:00|39.5|39.55|31|31|N/A
FR0000031775|EUR|2019-09-05 13:30:00|39.65|39.75|31|31|N/A
FR0011476928|EUR|2019-09-05 09:30:00|58.95|59.05|21|21|N/A
FR0011476928|EUR|2019-09-05 11:30:00|58.55|58.65|21|21|N/A
FR0011476928|EUR|2019-09-05 13:30:00|58.85|58.95|21|21|N/A
FR0000120354|EUR|2019-09-05 09:30:00|2.759|2.762|436|435|N/A
FR0000120354|EUR|2019-09-05 11:30:00|2.729|2.732|440|440|N/A
FR0000120354|EUR|2019-09-05 13:30:00|2.759|2.763|436|435|N/A
SE0000103699|SEK|2019-09-05 09:30:00|431|431.1|30|30|N/A
SE0000103699|SEK|2019-09-05 11:30:00|424.2|424.4|31|31|N/A
SE0000103699|SEK|2019-09-05 13:30:00|433.9|434|30|30|N/A
IT0005211237|EUR|2019-09-05 09:30:00|5.924|5.928|203|203|N/A
IT0005211237|EUR|2019-09-05 11:30:00|5.922|5.924|203|203|N/A
IT0005211237|EUR|2019-09-05 13:30:00|5.896|5.9|204|204|N/A
DE000A0D9PT0|EUR|2019-09-05 09:30:00|251.9|252|5|5|N/A
DE000A0D9PT0|EUR|2019-09-05 11:30:00|247.8|248|5|5|N/A
DE000A0D9PT0|EUR|2019-09-05 13:30:00|248|248.1|5|5|N/A
SE0000455057|SEK|2019-09-05 09:30:00|361.8|362.2|36|36|N/A
SE0000455057|SEK|2019-09-05 11:30:00|360.4|360.6|36|36|N/A
SE0000455057|SEK|2019-09-05 13:30:00|354|354.2|37|37|N/A
FR0000039299|EUR|2019-09-05 09:30:00|3.84|3.846|313|313|N/A
FR0000039299|EUR|2019-09-05 11:30:00|3.86|3.864|311|311|N/A
FR0000039299|EUR|2019-09-05 13:30:00|3.866|3.868|311|311|N/A
NL0012015705|EUR|2019-09-05 09:30:00|82.55|82.6|15|15|N/A
NL0012015705|EUR|2019-09-05 11:30:00|83.05|83.1|15|15|N/A
NL0012015705|EUR|2019-09-05 13:30:00|83.1|83.15|15|15|N/A
NL0000337319|EUR|2019-09-05 09:30:00|2.586|2.59|465|464|N/A
NL0000337319|EUR|2019-09-05 11:30:00|2.58|2.582|466|465|N/A
NL0000337319|EUR|2019-09-05 13:30:00|2.592|2.596|464|463|N/A
DE000A0LD6E6|EUR|2019-09-05 09:30:00|68.25|68.35|18|18|N/A
DE000A0LD6E6|EUR|2019-09-05 11:30:00|68.25|68.35|18|18|N/A
DE000A0LD6E6|EUR|2019-09-05 13:30:00|68.2|68.25|18|18|N/A
FI0009014377|EUR|2019-09-05 09:30:00|34.2|34.22|36|36|N/A
FI0009014377|EUR|2019-09-05 11:30:00|34.28|34.32|36|35|N/A
FI0009014377|EUR|2019-09-05 13:30:00|34.08|34.11|36|36|N/A
GB00B2PDGW16|GBP|2019-09-05 09:30:00|19.98|20|55|55|N/A
GB00B2PDGW16|GBP|2019-09-05 11:30:00|20.1|20.14|54|54|N/A
GB00B2PDGW16|GBP|2019-09-05 13:30:00|20.14|20.18|54|54|N/A
DE000A0TGJ55|EUR|2019-09-05 09:30:00|89.8|90.1|14|14|N/A
DE000A0TGJ55|EUR|2019-09-05 11:30:00|89.5|89.7|14|14|N/A
DE000A0TGJ55|EUR|2019-09-05 13:30:00|89.4|89.7|14|14|N/A
US8688612048|USD|2019-09-05 09:30:00|5.055|5.065|262|262|N/A
US8688612048|USD|2019-09-05 11:30:00|5.155|5.17|257|257|N/A
US8688612048|USD|2019-09-05 13:30:00|5.12|5.13|259|259|N/A
SE0000171100|SEK|2019-09-05 09:30:00|27.95|27.96|462|462|N/A
SE0000171100|SEK|2019-09-05 11:30:00|27.92|27.94|463|462|N/A
SE0000171100|SEK|2019-09-05 13:30:00|28.1|28.12|460|459|N/A
GB00B10RZP78|GBP|2019-09-05 09:30:00|52.64|52.65|21|21|N/A
GB00B10RZP78|GBP|2019-09-05 11:30:00|52.35|52.36|21|21|N/A
GB00B10RZP78|GBP|2019-09-05 13:30:00|52.16|52.18|21|21|N/A
GB00BYM1K758|GBP|2019-09-05 09:30:00|3.646|3.664|298|296|N/A
GB00BYM1K758|GBP|2019-09-05 11:30:00|3.662|3.676|296|295|N/A
GB00BYM1K758|GBP|2019-09-05 13:30:00|3.674|3.676|296|295|N/A
NO0010633951|NOK|2019-09-05 09:30:00|6.725|6.745|1779|1774|N/A
NO0010633951|NOK|2019-09-05 11:30:00|6.825|6.845|1753|1748|N/A
NO0010633951|NOK|2019-09-05 13:30:00|6.78|6.8|1765|1759|N/A
ES0113679I37|EUR|2019-09-05 09:30:00|5.378|5.38|224|224|N/A
ES0113679I37|EUR|2019-09-05 11:30:00|5.472|5.476|220|220|N/A
ES0113679I37|EUR|2019-09-05 13:30:00|5.468|5.47|220|220|N/A
GB00BVC3CB83|GBP|2019-09-05 09:30:00|3.554|3.556|305|305|N/A
GB00BVC3CB83|GBP|2019-09-05 11:30:00|3.55|3.554|306|305|N/A
GB00BVC3CB83|GBP|2019-09-05 13:30:00|3.548|3.552|306|306|N/A
DE000CBK1001|EUR|2019-09-05 09:30:00|5.369|5.37|224|224|N/A
DE000CBK1001|EUR|2019-09-05 11:30:00|5.403|5.405|223|223|N/A
DE000CBK1001|EUR|2019-09-05 13:30:00|5.416|5.419|222|222|N/A
SE0000489098|SEK|2019-09-05 09:30:00|266.4|266.8|49|49|N/A
SE0000489098|SEK|2019-09-05 11:30:00|266|266.4|49|49|N/A
SE0000489098|SEK|2019-09-05 13:30:00|265.4|265.8|49|49|N/A
FR0010918292|EUR|2019-09-05 09:30:00|0.8055|0.807|1491|1488|N/A
FR0010918292|EUR|2019-09-05 11:30:00|0.7985|0.8|1504|1501|N/A
FR0010918292|EUR|2019-09-05 13:30:00|0.795|0.7965|1510|1507|N/A
SE0000135485|SEK|2019-09-05 09:30:00|162.2|162.7|80|80|N/A
SE0000135485|SEK|2019-09-05 11:30:00|162|162.5|80|80|N/A
SE0000135485|SEK|2019-09-05 13:30:00|164.7|164.9|79|79|N/A
IT0001063210|EUR|2019-09-05 09:30:00|2.809|2.814|428|427|N/A
IT0001063210|EUR|2019-09-05 11:30:00|2.805|2.808|428|428|N/A
IT0001063210|EUR|2019-09-05 13:30:00|2.818|2.82|426|426|N/A
IT0003097257|EUR|2019-09-05 09:30:00|10.5|10.53|115|114|N/A
IT0003097257|EUR|2019-09-05 11:30:00|10.36|10.4|116|116|N/A
IT0003097257|EUR|2019-09-05 13:30:00|10.55|10.58|114|114|N/A
IE00B3VWN393|USD|2019-09-05 09:30:00|133.7|133.78|80|80|N/A
IE00B3VWN393|USD|2019-09-05 11:30:00|133.7|133.78|80|80|N/A
IE00B3VWN393|USD|2019-09-05 13:30:00|133.52|133.6|80|80|N/A
FR0000131757|EUR|2019-09-05 09:30:00|48.95|49.01|25|25|N/A
FR0000131757|EUR|2019-09-05 11:30:00|48.79|48.84|25|25|N/A
FR0000131757|EUR|2019-09-05 13:30:00|49.57|49.6|25|25|N/A
DK0060907293|DKK|2019-09-05 09:30:00|154|154.8|59|58|N/A
DK0060907293|DKK|2019-09-05 11:30:00|153.2|153.6|59|59|N/A
DK0060907293|DKK|2019-09-05 13:30:00|155.8|156.2|58|58|N/A
DK0060079531|DKK|2019-09-05 09:30:00|694|694.2|13|13|N/A
DK0060079531|DKK|2019-09-05 11:30:00|693.8|694|13|13|N/A
DK0060079531|DKK|2019-09-05 13:30:00|691.6|691.8|13|13|N/A
FR0000120628|EUR|2019-09-05 09:30:00|21.245|21.255|57|57|N/A
FR0000120628|EUR|2019-09-05 11:30:00|21.26|21.265|57|57|N/A
FR0000120628|EUR|2019-09-05 13:30:00|21.275|21.28|57|57|N/A
GB00BKKMKR23|GBP|2019-09-05 09:30:00|5.158|5.16|211|211|N/A
GB00BKKMKR23|GBP|2019-09-05 11:30:00|5.176|5.178|210|210|N/A
GB00BKKMKR23|GBP|2019-09-05 13:30:00|5.152|5.154|211|211|N/A
ES0105027009|EUR|2019-09-05 09:30:00|17.78|17.81|68|68|N/A
ES0105027009|EUR|2019-09-05 11:30:00|17.81|17.84|68|68|N/A
ES0105027009|EUR|2019-09-05 13:30:00|17.82|17.85|68|68|N/A
SE0007074844|SEK|2019-09-05 09:30:00|110.9|111.1|117|117|N/A
SE0007074844|SEK|2019-09-05 11:30:00|110.9|111|117|117|N/A
SE0007074844|SEK|2019-09-05 13:30:00|110.1|110.2|118|118|N/A
SE0002110064|SEK|2019-09-05 09:30:00|76.2|76.35|170|169|N/A
SE0002110064|SEK|2019-09-05 11:30:00|76.05|76.1|170|170|N/A
SE0002110064|SEK|2019-09-05 13:30:00|75.9|76|170|170|N/A
SE0011166974|SEK|2019-09-05 09:30:00|157.8|158|82|82|N/A
SE0011166974|SEK|2019-09-05 11:30:00|157.5|157.65|82|82|N/A
SE0011166974|SEK|2019-09-05 13:30:00|154.2|154.4|84|84|N/A
FI4000062385|EUR|2019-09-05 09:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-05 11:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-05 13:30:00|20.88|20.9|58|58|N/A
IE00BCLWRG39|USD|2019-09-05 09:30:00|33.64|33.66|315|315|N/A
IE00BCLWRG39|USD|2019-09-05 11:30:00|33.74|33.76|314|314|N/A
IE00BCLWRG39|USD|2019-09-05 13:30:00|33.74|33.76|314|314|N/A
GB0004657408|GBP|2019-09-05 09:30:00|1.448|1.454|749|746|N/A
GB0004657408|GBP|2019-09-05 11:30:00|1.459|1.466|743|740|N/A
GB0004657408|GBP|2019-09-05 13:30:00|1.455|1.458|745|744|N/A
GB00BDZT6P94|GBP|2019-09-05 09:30:00|4.518|4.52|240|240|N/A
GB00BDZT6P94|GBP|2019-09-05 11:30:00|4.518|4.519|240|240|N/A
GB00BDZT6P94|GBP|2019-09-05 13:30:00|4.518|4.519|240|240|N/A
IT0003497168|EUR|2019-09-05 09:30:00|0.4951|0.4954|2425|2423|N/A
IT0003497168|EUR|2019-09-05 11:30:00|0.4943|0.4945|2429|2428|N/A
IT0003497168|EUR|2019-09-05 13:30:00|0.4942|0.4944|2429|2428|N/A
IE00B6R51Z18|USD|2019-09-05 09:30:00|14.04|14.07|283|283|N/A
IE00B6R51Z18|USD|2019-09-05 11:30:00|14.034|14.126|284|282|N/A
IE00B6R51Z18|USD|2019-09-05 13:30:00|14.014|14.24|284|279|N/A
GB0004065016|GBP|2019-09-05 09:30:00|2.354|2.356|461|461|N/A
GB0004065016|GBP|2019-09-05 11:30:00|2.372|2.374|457|457|N/A
GB0004065016|GBP|2019-09-05 13:30:00|2.39|2.391|454|454|N/A
DE0007037129|EUR|2019-09-05 09:30:00|26.88|26.89|45|45|N/A
DE0007037129|EUR|2019-09-05 11:30:00|26.87|26.89|45|45|N/A
DE0007037129|EUR|2019-09-05 13:30:00|26.48|26.49|46|46|N/A
DE0005437305|EUR|2019-09-05 09:30:00|52.65|52.75|23|23|N/A
DE0005437305|EUR|2019-09-05 11:30:00|52.85|52.9|23|23|N/A
DE0005437305|EUR|2019-09-05 13:30:00|53.25|53.3|23|23|N/A
IT0003497176|EUR|2019-09-05 09:30:00|0.4723|0.4726|2542|2540|N/A
IT0003497176|EUR|2019-09-05 11:30:00|0.4721|0.4723|2543|2542|N/A
IT0003497176|EUR|2019-09-05 13:30:00|0.4721|0.4723|2543|2542|N/A
DE0005157101|EUR|2019-09-05 09:30:00|47.6|47.9|26|26|N/A
DE0005157101|EUR|2019-09-05 11:30:00|47|47.45|26|26|N/A
DE0005157101|EUR|2019-09-05 13:30:00|47.4|47.8|26|26|N/A
DE0007856023|EUR|2019-09-05 09:30:00|4.82|4.845|250|248|N/A
DE0007856023|EUR|2019-09-05 11:30:00|4.795|4.83|251|249|N/A
DE0007856023|EUR|2019-09-05 13:30:00|4.835|4.85|249|248|N/A
GB0006928617|GBP|2019-09-05 09:30:00|10.4|10.41|105|105|N/A
GB0006928617|GBP|2019-09-05 11:30:00|10.4|10.41|105|105|N/A
GB0006928617|GBP|2019-09-05 13:30:00|10.41|10.42|105|105|N/A
LU1598757687|EUR|2019-09-05 09:30:00|13.854|13.856|87|87|N/A
LU1598757687|EUR|2019-09-05 11:30:00|13.828|13.832|87|87|N/A
LU1598757687|EUR|2019-09-05 13:30:00|13.806|13.81|87|87|N/A
IE00BQ70R696|USD|2019-09-05 09:30:00|32.62|32.68|122|122|N/A
IE00BQ70R696|USD|2019-09-05 11:30:00|32.65|32.695|122|122|N/A
IE00BQ70R696|USD|2019-09-05 13:30:00|32.52|32.74|123|122|N/A
DE000ENAG999|EUR|2019-09-05 09:30:00|8.539|8.54|141|141|N/A
DE000ENAG999|EUR|2019-09-05 11:30:00|8.611|8.612|140|140|N/A
DE000ENAG999|EUR|2019-09-05 13:30:00|8.571|8.574|141|140|N/A
SE0000108847|SEK|2019-09-05 09:30:00|372.2|372.4|35|35|N/A
SE0000108847|SEK|2019-09-05 11:30:00|372.2|372.4|35|35|N/A
SE0000108847|SEK|2019-09-05 13:30:00|373|373.2|35|35|N/A
SE0000202624|SEK|2019-09-05 09:30:00|135.8|135.85|95|95|N/A
SE0000202624|SEK|2019-09-05 11:30:00|136.15|136.2|95|95|N/A
SE0000202624|SEK|2019-09-05 13:30:00|137.6|137.7|94|94|N/A
FR0000064578|EUR|2019-09-05 09:30:00|96.35|96.45|13|13|N/A
FR0000064578|EUR|2019-09-05 11:30:00|96.45|96.5|13|13|N/A
FR0000064578|EUR|2019-09-05 13:30:00|96.35|96.4|13|13|N/A
GB00B03MLX29|EUR|2019-09-05 09:30:00|25.46|25.465|48|48|N/A
GB00B03MLX29|EUR|2019-09-05 11:30:00|25.42|25.425|48|48|N/A
GB00B03MLX29|EUR|2019-09-05 13:30:00|25.38|25.39|48|48|N/A
DE0007664005|EUR|2019-09-05 09:30:00|153.25|153.35|8|8|N/A
DE0007664005|EUR|2019-09-05 11:30:00|153.65|153.8|8|8|N/A
DE0007664005|EUR|2019-09-05 13:30:00|154.2|154.3|8|8|N/A
FR0000121204|EUR|2019-09-05 09:30:00|127|127.2|10|10|N/A
FR0000121204|EUR|2019-09-05 11:30:00|126.7|126.8|10|10|N/A
FR0000121204|EUR|2019-09-05 13:30:00|127.2|127.4|10|10|N/A
IE00B4L5Y983|USD|2019-09-05 09:30:00|57.77|57.79|115|115|N/A
IE00B4L5Y983|USD|2019-09-05 11:30:00|57.85|57.88|115|115|N/A
IE00B4L5Y983|USD|2019-09-05 13:30:00|57.88|57.89|115|115|N/A
DE0007664039|EUR|2019-09-05 09:30:00|150.36|150.4|8|8|N/A
DE0007664039|EUR|2019-09-05 11:30:00|150.74|150.78|8|8|N/A
DE0007664039|EUR|2019-09-05 13:30:00|151.46|151.5|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-05 09:30:00|1.042|1.05|1152|1144|N/A
IE00BWY4ZF18|EUR|2019-09-05 11:30:00|1.044|1.05|1150|1144|N/A
IE00BWY4ZF18|EUR|2019-09-05 13:30:00|1.042|1.046|1152|1148|N/A
IM00B7S9G985|GBP|2019-09-05 09:30:00|3.755|3.761|289|289|N/A
IM00B7S9G985|GBP|2019-09-05 11:30:00|3.796|3.798|286|286|N/A
IM00B7S9G985|GBP|2019-09-05 13:30:00|3.803|3.806|286|285|N/A
NO0010331838|NOK|2019-09-05 09:30:00|186|186.3|65|65|N/A
NO0010331838|NOK|2019-09-05 11:30:00|186.5|186.7|65|65|N/A
NO0010331838|NOK|2019-09-05 13:30:00|185.9|186.2|65|65|N/A
FR0010315770|EUR|2019-09-05 09:30:00|193.34|193.46|50|50|N/A
FR0010315770|EUR|2019-09-05 11:30:00|193.27|193.39|50|50|N/A
FR0010315770|EUR|2019-09-05 13:30:00|193.11|193.23|50|50|N/A
ES0142090317|EUR|2019-09-05 09:30:00|1.1085|1.1165|1083|1075|N/A
ES0142090317|EUR|2019-09-05 11:30:00|1.126|1.131|1066|1062|N/A
ES0142090317|EUR|2019-09-05 13:30:00|1.114|1.124|1078|1068|N/A
NL0011872643|EUR|2019-09-05 09:30:00|31.45|31.47|39|39|N/A
NL0011872643|EUR|2019-09-05 11:30:00|31.47|31.5|39|39|N/A
NL0011872643|EUR|2019-09-05 13:30:00|31.32|31.33|39|39|N/A
DE0008430026|EUR|2019-09-05 09:30:00|223.2|223.3|17|17|N/A
DE0008430026|EUR|2019-09-05 11:30:00|222.8|222.9|17|17|N/A
DE0008430026|EUR|2019-09-05 13:30:00|222.7|222.8|17|17|N/A
NO0003028904|NOK|2019-09-05 09:30:00|271|271.2|45|45|N/A
NO0003028904|NOK|2019-09-05 11:30:00|271.8|271.9|45|44|N/A
NO0003028904|NOK|2019-09-05 13:30:00|271.1|271.2|45|45|N/A
IE00BKM4GZ66|USD|2019-09-05 09:30:00|26.945|26.965|246|246|N/A
IE00BKM4GZ66|USD|2019-09-05 11:30:00|26.99|27.005|246|246|N/A
IE00BKM4GZ66|USD|2019-09-05 13:30:00|27.02|27.05|246|245|N/A
DK0060027142|DKK|2019-09-05 09:30:00|1371|1374|7|7|N/A
DK0060027142|DKK|2019-09-05 11:30:00|1373|1375|7|7|N/A
DK0060027142|DKK|2019-09-05 13:30:00|1375|1377|7|7|N/A
GB0002074580|GBP|2019-09-05 09:30:00|27.46|27.54|40|40|N/A
GB0002074580|GBP|2019-09-05 11:30:00|27.7|27.9|40|39|N/A
GB0002074580|GBP|2019-09-05 13:30:00|27.52|27.62|40|40|N/A
IE00B3XXRP09|EUR|2019-09-05 09:30:00|51.03|51.052|118|118|N/A
IE00B3XXRP09|EUR|2019-09-05 11:30:00|50.995|51.019|118|118|N/A
IE00B3XXRP09|EUR|2019-09-05 13:30:00|50.954|50.975|118|118|N/A
SE0002591420|SEK|2019-09-05 09:30:00|36.86|36.98|350|349|N/A
SE0002591420|SEK|2019-09-05 11:30:00|37.16|37.22|348|347|N/A
SE0002591420|SEK|2019-09-05 13:30:00|37.44|37.52|345|344|N/A
JE00BYVQYS01|GBP|2019-09-05 09:30:00|4.117|4.119|264|264|N/A
JE00BYVQYS01|GBP|2019-09-05 11:30:00|4.119|4.121|264|264|N/A
JE00BYVQYS01|GBP|2019-09-05 13:30:00|4.101|4.103|265|265|N/A
DE000BFB0019|EUR|2019-09-05 09:30:00|13.985|14|86|86|N/A
DE000BFB0019|EUR|2019-09-05 11:30:00|14.03|14.035|86|86|N/A
DE000BFB0019|EUR|2019-09-05 13:30:00|14|14.005|86|86|N/A
IT0003506190|EUR|2019-09-05 09:30:00|24.13|24.14|50|50|N/A
IT0003506190|EUR|2019-09-05 11:30:00|24.11|24.13|50|50|N/A
IT0003506190|EUR|2019-09-05 13:30:00|24.16|24.17|50|50|N/A
SE0000112385|SEK|2019-09-05 09:30:00|286|286.3|46|46|N/A
SE0000112385|SEK|2019-09-05 11:30:00|286.9|287|45|45|N/A
SE0000112385|SEK|2019-09-05 13:30:00|286.1|286.2|46|46|N/A
FO0000000179|NOK|2019-09-05 09:30:00|538|539|23|23|N/A
FO0000000179|NOK|2019-09-05 11:30:00|539.5|540|23|23|N/A
FO0000000179|NOK|2019-09-05 13:30:00|540|540.5|23|23|N/A
US67011E2046|USD|2019-09-05 09:30:00|21.94|21.98|61|61|N/A
US67011E2046|USD|2019-09-05 11:30:00|21.86|21.9|61|61|N/A
US67011E2046|USD|2019-09-05 13:30:00|21.9|21.92|61|61|N/A
FI0009005961|EUR|2019-09-05 09:30:00|10.71|10.72|113|112|N/A
FI0009005961|EUR|2019-09-05 11:30:00|10.665|10.67|113|113|N/A
FI0009005961|EUR|2019-09-05 13:30:00|10.585|10.595|114|114|N/A
DK0060946788|DKK|2019-09-05 09:30:00|116.8|117.05|77|77|N/A
DK0060946788|DKK|2019-09-05 11:30:00|119.15|119.3|76|76|N/A
DK0060946788|DKK|2019-09-05 13:30:00|118.55|118.65|76|76|N/A
IT0003428445|EUR|2019-09-05 09:30:00|20.15|20.2|60|60|N/A
IT0003428445|EUR|2019-09-05 11:30:00|20.05|20.15|60|60|N/A
IT0003428445|EUR|2019-09-05 13:30:00|20.05|20.1|60|60|N/A
DE000TUAG000|GBP|2019-09-05 09:30:00|8.496|8.5|128|128|N/A
DE000TUAG000|GBP|2019-09-05 11:30:00|8.5|8.504|128|128|N/A
DE000TUAG000|GBP|2019-09-05 13:30:00|8.466|8.47|129|128|N/A
FR0000127771|EUR|2019-09-05 09:30:00|25.24|25.25|143|143|N/A
FR0000127771|EUR|2019-09-05 11:30:00|25.31|25.32|143|143|N/A
FR0000127771|EUR|2019-09-05 13:30:00|25.33|25.34|143|143|N/A
US5591892048|USD|2019-09-05 09:30:00|8.06|8.08|165|164|N/A
US5591892048|USD|2019-09-05 11:30:00|8.1|8.11|164|164|N/A
US5591892048|USD|2019-09-05 13:30:00|8.06|8.08|165|164|N/A
FR0000125585|EUR|2019-09-05 09:30:00|42.81|42.86|29|29|N/A
FR0000125585|EUR|2019-09-05 11:30:00|41.87|41.96|29|29|N/A
FR0000125585|EUR|2019-09-05 13:30:00|42.37|42.4|29|29|N/A
GG00B1W3VF54|GBP|2019-09-05 09:30:00|0.71|0.717|1527|1512|N/A
GG00B1W3VF54|GBP|2019-09-05 11:30:00|0.705|0.715|1538|1516|N/A
GG00B1W3VF54|GBP|2019-09-05 13:30:00|0.705|0.714|1538|1519|N/A
FR0000125338|EUR|2019-09-05 09:30:00|110.9|110.95|11|11|N/A
FR0000125338|EUR|2019-09-05 11:30:00|111.25|111.3|11|11|N/A
FR0000125338|EUR|2019-09-05 13:30:00|112.3|112.35|11|11|N/A
FR0000121329|EUR|2019-09-05 09:30:00|110.05|110.1|11|11|N/A
FR0000121329|EUR|2019-09-05 11:30:00|111.15|111.2|11|11|N/A
FR0000121329|EUR|2019-09-05 13:30:00|110.65|110.7|11|11|N/A
IT0004053440|EUR|2019-09-05 09:30:00|13.04|13.07|93|92|N/A
IT0004053440|EUR|2019-09-05 11:30:00|13.15|13.17|92|92|N/A
IT0004053440|EUR|2019-09-05 13:30:00|13.28|13.32|91|91|N/A
GB0030232317|GBP|2019-09-05 09:30:00|4.088|4.094|266|265|N/A
GB0030232317|GBP|2019-09-05 11:30:00|4.072|4.076|267|266|N/A
GB0030232317|GBP|2019-09-05 13:30:00|4.062|4.068|267|267|N/A
SE0007158829|SEK|2019-09-05 09:30:00|79|79.1|164|164|N/A
SE0007158829|SEK|2019-09-05 11:30:00|79.6|79.7|163|162|N/A
SE0007158829|SEK|2019-09-05 13:30:00|79.6|80|163|162|N/A
GB00B19NLV48|GBP|2019-09-05 09:30:00|25.97|25.98|42|42|N/A
GB00B19NLV48|GBP|2019-09-05 11:30:00|25.75|25.76|43|43|N/A
GB00B19NLV48|GBP|2019-09-05 13:30:00|25.68|25.69|43|43|N/A
IT0001207098|EUR|2019-09-05 09:30:00|17.66|17.7|68|68|N/A
IT0001207098|EUR|2019-09-05 11:30:00|17.76|17.78|68|68|N/A
IT0001207098|EUR|2019-09-05 13:30:00|17.7|17.72|68|68|N/A
FR0000121501|EUR|2019-09-05 09:30:00|21.05|21.06|58|57|N/A
FR0000121501|EUR|2019-09-05 11:30:00|21.17|21.18|57|57|N/A
FR0000121501|EUR|2019-09-05 13:30:00|21.24|21.25|57|57|N/A
PTCOR0AE0006|EUR|2019-09-05 09:30:00|9.35|9.38|129|128|N/A
PTCOR0AE0006|EUR|2019-09-05 11:30:00|9.35|9.37|129|129|N/A
PTCOR0AE0006|EUR|2019-09-05 13:30:00|9.35|9.38|129|128|N/A
IT0003128367|EUR|2019-09-05 09:30:00|6.655|6.656|181|181|N/A
IT0003128367|EUR|2019-09-05 11:30:00|6.661|6.662|181|181|N/A
IT0003128367|EUR|2019-09-05 13:30:00|6.663|6.664|181|181|N/A
IT0000084027|EUR|2019-09-05 09:30:00|28.32|28.34|43|43|N/A
IT0000084027|EUR|2019-09-05 11:30:00|28.34|28.38|43|43|N/A
IT0000084027|EUR|2019-09-05 13:30:00|28.46|28.48|43|43|N/A
GB00B3MBS747|GBP|2019-09-05 09:30:00|13.395|13.405|81|81|N/A
GB00B3MBS747|GBP|2019-09-05 11:30:00|13.375|13.385|82|81|N/A
GB00B3MBS747|GBP|2019-09-05 13:30:00|13.33|13.335|82|82|N/A
GB00BYWVDP49|GBP|2019-09-05 09:30:00|2.615|2.62|415|414|N/A
GB00BYWVDP49|GBP|2019-09-05 11:30:00|2.625|2.63|413|413|N/A
GB00BYWVDP49|GBP|2019-09-05 13:30:00|2.63|2.635|413|412|N/A
GG00B4ZPCJ00|GBP|2019-09-05 09:30:00|1.084|1.088|1000|997|N/A
GG00B4ZPCJ00|GBP|2019-09-05 11:30:00|1.086|1.09|999|995|N/A
GG00B4ZPCJ00|GBP|2019-09-05 13:30:00|1.086|1.09|999|995|N/A
BMG671801022|NOK|2019-09-05 09:30:00|27.1|27.18|442|441|N/A
BMG671801022|NOK|2019-09-05 11:30:00|27.56|27.64|434|433|N/A
BMG671801022|NOK|2019-09-05 13:30:00|27.14|27.24|441|440|N/A
FR0010261198|EUR|2019-09-05 09:30:00|127.24|127.28|76|76|N/A
FR0010261198|EUR|2019-09-05 11:30:00|127.36|127.39|76|76|N/A
FR0010261198|EUR|2019-09-05 13:30:00|127.29|127.33|76|76|N/A
BE0974264930|EUR|2019-09-05 09:30:00|49.89|49.9|25|25|N/A
BE0974264930|EUR|2019-09-05 11:30:00|50.04|50.06|24|24|N/A
BE0974264930|EUR|2019-09-05 13:30:00|50.02|50.04|24|24|N/A
LU0252633754|EUR|2019-09-05 09:30:00|114.4|114.6|84|84|N/A
LU0252633754|EUR|2019-09-05 11:30:00|114.4|114.6|84|84|N/A
LU0252633754|EUR|2019-09-05 13:30:00|114.4|114.6|84|84|N/A
SE0008374250|SEK|2019-09-05 09:30:00|17.495|17.515|738|737|N/A
SE0008374250|SEK|2019-09-05 11:30:00|17.405|17.435|742|740|N/A
SE0008374250|SEK|2019-09-05 13:30:00|17.355|17.375|744|743|N/A
NL0010877643|EUR|2019-09-05 09:30:00|12.512|12.516|96|96|N/A
NL0010877643|EUR|2019-09-05 11:30:00|12.506|12.508|96|96|N/A
NL0010877643|EUR|2019-09-05 13:30:00|12.526|12.53|96|96|N/A
BE0003874915|EUR|2019-09-05 09:30:00|16.27|16.31|74|74|N/A
BE0003874915|EUR|2019-09-05 11:30:00|16.28|16.3|74|74|N/A
BE0003874915|EUR|2019-09-05 13:30:00|16.3|16.32|74|74|N/A
IE0008471009|EUR|2019-09-05 09:30:00|35.2|35.25|273|273|N/A
IE0008471009|EUR|2019-09-05 11:30:00|35.2|35.25|273|273|N/A
IE0008471009|EUR|2019-09-05 13:30:00|35.25|35.3|273|273|N/A
NO0010209331|NOK|2019-09-05 09:30:00|44.58|44.8|269|267|N/A
NO0010209331|NOK|2019-09-05 11:30:00|45.36|45.46|264|264|N/A
NO0010209331|NOK|2019-09-05 13:30:00|45.28|45.44|265|264|N/A
ES0112501012|EUR|2019-09-05 09:30:00|19.51|19.55|62|62|N/A
ES0112501012|EUR|2019-09-05 11:30:00|19.47|19.51|62|62|N/A
ES0112501012|EUR|2019-09-05 13:30:00|19.49|19.51|62|62|N/A
FR0013269123|EUR|2019-09-05 09:30:00|52.55|52.6|23|23|N/A
FR0013269123|EUR|2019-09-05 11:30:00|52.6|52.7|23|23|N/A
FR0013269123|EUR|2019-09-05 13:30:00|52.5|52.55|23|23|N/A
GB0002374006|GBP|2019-09-05 09:30:00|35.65|35.66|31|31|N/A
GB0002374006|GBP|2019-09-05 11:30:00|35.35|35.355|31|31|N/A
GB0002374006|GBP|2019-09-05 13:30:00|35.15|35.155|31|31|N/A
DE0007314007|EUR|2019-09-05 09:30:00|1.081|1.088|1111|1104|N/A
DE0007314007|EUR|2019-09-05 11:30:00|1.091|1.102|1101|1090|N/A
DE0007314007|EUR|2019-09-05 13:30:00|1.11|1.114|1082|1078|N/A
BE0003720340|EUR|2019-09-05 09:30:00|83.3|83.4|15|15|N/A
BE0003720340|EUR|2019-09-05 11:30:00|83.1|83.3|15|15|N/A
BE0003720340|EUR|2019-09-05 13:30:00|83.1|83.2|15|15|N/A
GB00B74CDH82|GBP|2019-09-05 09:30:00|1.77|1.774|613|611|N/A
GB00B74CDH82|GBP|2019-09-05 11:30:00|1.775|1.781|611|609|N/A
GB00B74CDH82|GBP|2019-09-05 13:30:00|1.776|1.779|611|610|N/A
GB00B61TVQ02|GBP|2019-09-05 09:30:00|6.115|6.12|178|178|N/A
GB00B61TVQ02|GBP|2019-09-05 11:30:00|6.115|6.12|178|178|N/A
GB00B61TVQ02|GBP|2019-09-05 13:30:00|6.115|6.12|178|178|N/A
DE000PAT1AG3|EUR|2019-09-05 09:30:00|16.37|16.42|74|74|N/A
DE000PAT1AG3|EUR|2019-09-05 11:30:00|16.65|16.68|73|72|N/A
DE000PAT1AG3|EUR|2019-09-05 13:30:00|16.51|16.54|73|73|N/A
IT0003796171|EUR|2019-09-05 09:30:00|10.11|10.115|119|119|N/A
IT0003796171|EUR|2019-09-05 11:30:00|10.06|10.065|120|120|N/A
IT0003796171|EUR|2019-09-05 13:30:00|10.04|10.045|120|120|N/A
ES0116920333|EUR|2019-09-05 09:30:00|31.35|31.5|39|39|N/A
ES0116920333|EUR|2019-09-05 11:30:00|31.2|31.45|39|39|N/A
ES0116920333|EUR|2019-09-05 13:30:00|31|31.3|39|39|N/A
ES0121975009|EUR|2019-09-05 09:30:00|40.2|40.35|30|30|N/A
ES0121975009|EUR|2019-09-05 11:30:00|40.05|40.2|30|30|N/A
ES0121975009|EUR|2019-09-05 13:30:00|39.8|39.95|31|31|N/A
US69343P1057|USD|2019-09-05 09:30:00|83.76|83.82|16|16|N/A
US69343P1057|USD|2019-09-05 11:30:00|83.56|83.6|16|16|N/A
US69343P1057|USD|2019-09-05 13:30:00|83.2|83.26|16|16|N/A
SE0006370730|SEK|2019-09-05 09:30:00|487.2|487.8|27|27|N/A
SE0006370730|SEK|2019-09-05 11:30:00|485.6|486|27|27|N/A
SE0006370730|SEK|2019-09-05 13:30:00|486.6|487.2|27|27|N/A
GB00B1FW5029|GBP|2019-09-05 09:30:00|2.224|2.228|488|487|N/A
GB00B1FW5029|GBP|2019-09-05 11:30:00|2.176|2.18|499|498|N/A
GB00B1FW5029|GBP|2019-09-05 13:30:00|2.152|2.156|504|503|N/A
GB00B02QND93|GBP|2019-09-05 09:30:00|8.98|9.03|121|121|N/A
GB00B02QND93|GBP|2019-09-05 11:30:00|9.01|9.07|121|120|N/A
GB00B02QND93|GBP|2019-09-05 13:30:00|8.92|8.95|122|122|N/A
NL0012866412|EUR|2019-09-05 09:30:00|27.56|27.58|44|44|N/A
NL0012866412|EUR|2019-09-05 11:30:00|27.62|27.65|44|44|N/A
NL0012866412|EUR|2019-09-05 13:30:00|27.65|27.67|44|44|N/A
GB0009292243|GBP|2019-09-05 09:30:00|20.78|20.82|53|53|N/A
GB0009292243|GBP|2019-09-05 11:30:00|20.98|21|52|52|N/A
GB0009292243|GBP|2019-09-05 13:30:00|20.96|21|52|52|N/A
IE00BKWQ0Q14|EUR|2019-09-05 09:30:00|205.93|206.07|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-05 11:30:00|205.89|206.26|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-05 13:30:00|205.91|206.18|30|30|N/A
IT0005176406|EUR|2019-09-05 09:30:00|5.16|5.17|233|233|N/A
IT0005176406|EUR|2019-09-05 11:30:00|5.18|5.185|232|232|N/A
IT0005176406|EUR|2019-09-05 13:30:00|5.165|5.17|233|233|N/A
GB00BDSFG982|EUR|2019-09-05 09:30:00|23.3|23.31|52|52|N/A
GB00BDSFG982|EUR|2019-09-05 11:30:00|23.34|23.36|52|52|N/A
GB00BDSFG982|EUR|2019-09-05 13:30:00|23.23|23.24|52|52|N/A
ES0132945017|EUR|2019-09-05 09:30:00|2.735|2.78|439|432|N/A
ES0132945017|EUR|2019-09-05 11:30:00|2.695|2.785|446|431|N/A
ES0132945017|EUR|2019-09-05 13:30:00|2.73|2.82|440|426|N/A
ES0130625512|EUR|2019-09-05 09:30:00|3.56|3.568|338|337|N/A
ES0130625512|EUR|2019-09-05 11:30:00|3.562|3.568|337|337|N/A
ES0130625512|EUR|2019-09-05 13:30:00|3.572|3.578|337|336|N/A
IT0003365613|EUR|2019-09-05 09:30:00|4.125|4.135|291|291|N/A
IT0003365613|EUR|2019-09-05 11:30:00|4.1|4.105|293|293|N/A
IT0003365613|EUR|2019-09-05 13:30:00|4.115|4.125|292|291|N/A
GB0009123323|GBP|2019-09-05 09:30:00|22.72|22.74|48|48|N/A
GB0009123323|GBP|2019-09-05 11:30:00|22.5|22.56|49|49|N/A
GB0009123323|GBP|2019-09-05 13:30:00|22.34|22.38|49|49|N/A
IM00B5VQMV65|GBP|2019-09-05 09:30:00|6.794|6.798|160|160|N/A
IM00B5VQMV65|GBP|2019-09-05 11:30:00|6.756|6.76|161|161|N/A
IM00B5VQMV65|GBP|2019-09-05 13:30:00|6.76|6.764|161|161|N/A
FR0010451203|EUR|2019-09-05 09:30:00|10.04|10.05|120|120|N/A
FR0010451203|EUR|2019-09-05 11:30:00|10.14|10.145|119|119|N/A
FR0010451203|EUR|2019-09-05 13:30:00|10.195|10.205|118|118|N/A
NO0010063308|NOK|2019-09-05 09:30:00|185.5|185.55|65|65|N/A
NO0010063308|NOK|2019-09-05 11:30:00|185.9|185.95|65|65|N/A
NO0010063308|NOK|2019-09-05 13:30:00|186.4|186.45|65|65|N/A
IT0000336518|EUR|2019-09-05 09:30:00|1.4455|1.447|831|830|N/A
IT0000336518|EUR|2019-09-05 11:30:00|1.438|1.4395|835|834|N/A
IT0000336518|EUR|2019-09-05 13:30:00|1.437|1.4375|836|835|N/A
DK0010253921|DKK|2019-09-05 09:30:00|481.2|482|19|19|N/A
DK0010253921|DKK|2019-09-05 11:30:00|481.2|481.6|19|19|N/A
DK0010253921|DKK|2019-09-05 13:30:00|482|482.4|19|19|N/A
NL0000288918|EUR|2019-09-05 09:30:00|26.8|26.9|45|45|N/A
NL0000288918|EUR|2019-09-05 11:30:00|26.75|26.85|45|45|N/A
NL0000288918|EUR|2019-09-05 13:30:00|26.8|26.85|45|45|N/A
IT0003856405|EUR|2019-09-05 09:30:00|11.46|11.47|105|105|N/A
IT0003856405|EUR|2019-09-05 11:30:00|11.455|11.465|105|105|N/A
IT0003856405|EUR|2019-09-05 13:30:00|11.185|11.19|108|108|N/A
SE0001662230|SEK|2019-09-05 09:30:00|78|78.04|166|166|N/A
SE0001662230|SEK|2019-09-05 11:30:00|78.6|78.64|165|165|N/A
SE0001662230|SEK|2019-09-05 13:30:00|78.52|78.54|165|165|N/A
DE000EVNK013|EUR|2019-09-05 09:30:00|23.17|23.19|52|52|N/A
DE000EVNK013|EUR|2019-09-05 11:30:00|23.25|23.26|52|52|N/A
DE000EVNK013|EUR|2019-09-05 13:30:00|23.28|23.29|52|52|N/A
GB00B09LSH68|GBP|2019-09-05 09:30:00|5.98|5.984|182|182|N/A
GB00B09LSH68|GBP|2019-09-05 11:30:00|5.898|5.902|184|184|N/A
GB00B09LSH68|GBP|2019-09-05 13:30:00|5.904|5.906|184|184|N/A
GB00B1VNSX38|GBP|2019-09-05 09:30:00|2.674|2.678|406|405|N/A
GB00B1VNSX38|GBP|2019-09-05 11:30:00|2.682|2.684|405|404|N/A
GB00B1VNSX38|GBP|2019-09-05 13:30:00|2.7|2.702|402|402|N/A
DE0005200000|EUR|2019-09-05 09:30:00|115.75|115.8|11|11|N/A
DE0005200000|EUR|2019-09-05 11:30:00|115.65|115.7|11|11|N/A
DE0005200000|EUR|2019-09-05 13:30:00|115.15|115.2|11|11|N/A
GB00BYT18307|GBP|2019-09-05 09:30:00|12.28|12.3|89|89|N/A
GB00BYT18307|GBP|2019-09-05 11:30:00|12.24|12.28|89|89|N/A
GB00BYT18307|GBP|2019-09-05 13:30:00|12.28|12.32|89|88|N/A
GB0004220025|GBP|2019-09-05 09:30:00|14.16|14.18|77|77|N/A
GB0004220025|GBP|2019-09-05 11:30:00|14.14|14.18|77|77|N/A
GB0004220025|GBP|2019-09-05 13:30:00|14.14|14.18|77|77|N/A
IT0004810054|EUR|2019-09-05 09:30:00|4.634|4.638|259|259|N/A
IT0004810054|EUR|2019-09-05 11:30:00|4.588|4.59|262|262|N/A
IT0004810054|EUR|2019-09-05 13:30:00|4.603|4.606|261|261|N/A
FR0012435121|EUR|2019-09-05 09:30:00|16.44|16.46|74|73|N/A
FR0012435121|EUR|2019-09-05 11:30:00|16.47|16.49|73|73|N/A
FR0012435121|EUR|2019-09-05 13:30:00|16.45|16.46|73|73|N/A
GB00B2NGPM57|GBP|2019-09-05 09:30:00|4.468|4.47|243|243|N/A
GB00B2NGPM57|GBP|2019-09-05 11:30:00|4.514|4.522|241|240|N/A
GB00B2NGPM57|GBP|2019-09-05 13:30:00|4.498|4.504|241|241|N/A
IT0003492391|EUR|2019-09-05 09:30:00|106.4|106.5|12|12|N/A
IT0003492391|EUR|2019-09-05 11:30:00|106.3|106.4|12|12|N/A
IT0003492391|EUR|2019-09-05 13:30:00|106.1|106.2|12|12|N/A
NO0010234552|NOK|2019-09-05 09:30:00|478|478.4|26|26|N/A
NO0010234552|NOK|2019-09-05 11:30:00|478.4|479|26|25|N/A
NO0010234552|NOK|2019-09-05 13:30:00|478.6|479|25|25|N/A
GB00B1VYCH82|GBP|2019-09-05 09:30:00|0.0562|0.0576|19287|18818|N/A
GB00B1VYCH82|GBP|2019-09-05 11:30:00|0.056|0.0575|19356|18851|N/A
GB00B1VYCH82|GBP|2019-09-05 13:30:00|0.0555|0.0566|19530|19150|N/A
BMG173841013|NOK|2019-09-05 09:30:00|49.02|49.12|245|244|N/A
BMG173841013|NOK|2019-09-05 11:30:00|48.44|48.5|247|247|N/A
BMG173841013|NOK|2019-09-05 13:30:00|48.4|48.48|248|247|N/A
BE0974281132|EUR|2019-09-05 09:30:00|7.93|7.95|152|151|N/A
BE0974281132|EUR|2019-09-05 11:30:00|7.87|7.93|153|152|N/A
BE0974281132|EUR|2019-09-05 13:30:00|7.15|7.2|168|167|N/A
GB00B635TG28|GBP|2019-09-05 09:30:00|0.1969|0.1977|5505|5483|N/A
GB00B635TG28|GBP|2019-09-05 11:30:00|0.1958|0.1969|5536|5505|N/A
GB00B635TG28|GBP|2019-09-05 13:30:00|0.1929|0.194|5619|5588|N/A
ES0125140A14|EUR|2019-09-05 09:30:00|1.757|1.778|684|676|N/A
ES0125140A14|EUR|2019-09-05 11:30:00|1.799|1.845|668|651|N/A
ES0125140A14|EUR|2019-09-05 13:30:00|1.81|1.83|664|656|N/A
SE0000115420|SEK|2019-09-05 09:30:00|136.9|137|95|95|N/A
SE0000115420|SEK|2019-09-05 11:30:00|136.8|136.9|95|95|N/A
SE0000115420|SEK|2019-09-05 13:30:00|136.8|137|95|95|N/A
NO0010657505|NOK|2019-09-05 09:30:00|92.85|92.95|129|129|N/A
NO0010657505|NOK|2019-09-05 11:30:00|93|93.15|129|129|N/A
NO0010657505|NOK|2019-09-05 13:30:00|93.2|93.35|129|129|N/A
BMG4209G2077|GBP|2019-09-05 09:30:00|2.445|2.45|444|443|N/A
BMG4209G2077|GBP|2019-09-05 11:30:00|2.455|2.46|442|441|N/A
BMG4209G2077|GBP|2019-09-05 13:30:00|2.455|2.46|442|441|N/A
DE000SHA0159|EUR|2019-09-05 09:30:00|6.544|6.552|184|184|N/A
DE000SHA0159|EUR|2019-09-05 11:30:00|6.596|6.604|182|182|N/A
DE000SHA0159|EUR|2019-09-05 13:30:00|6.594|6.6|183|182|N/A
NO0010387004|NOK|2019-09-05 09:30:00|72.05|72.2|167|166|N/A
NO0010387004|NOK|2019-09-05 11:30:00|72.6|72.75|165|165|N/A
NO0010387004|NOK|2019-09-05 13:30:00|72.2|72.35|166|166|N/A
SE0000120669|SEK|2019-09-05 09:30:00|25.33|25.34|510|510|N/A
SE0000120669|SEK|2019-09-05 11:30:00|25.34|25.36|510|509|N/A
SE0000120669|SEK|2019-09-05 13:30:00|25.55|25.57|505|505|N/A
GB00BLWDVR75|GBP|2019-09-05 09:30:00|0.924|0.925|1174|1172|N/A
GB00BLWDVR75|GBP|2019-09-05 11:30:00|0.924|0.926|1174|1171|N/A
GB00BLWDVR75|GBP|2019-09-05 13:30:00|0.924|0.926|1174|1171|N/A
ES0134950F36|EUR|2019-09-05 09:30:00|4.765|4.785|252|251|N/A
ES0134950F36|EUR|2019-09-05 11:30:00|4.745|4.77|253|252|N/A
ES0134950F36|EUR|2019-09-05 13:30:00|4.76|4.77|253|252|N/A
SE0008373906|SEK|2019-09-05 09:30:00|276.4|276.5|47|47|N/A
SE0008373906|SEK|2019-09-05 11:30:00|275.2|275.4|47|47|N/A
SE0008373906|SEK|2019-09-05 13:30:00|276.7|276.9|47|47|N/A
ES0130960018|EUR|2019-09-05 09:30:00|20.11|20.12|60|60|N/A
ES0130960018|EUR|2019-09-05 11:30:00|20.26|20.28|60|60|N/A
ES0130960018|EUR|2019-09-05 13:30:00|20.27|20.28|60|60|N/A
NL0000352565|EUR|2019-09-05 09:30:00|6.822|6.844|176|176|N/A
NL0000352565|EUR|2019-09-05 11:30:00|6.82|6.828|176|176|N/A
NL0000352565|EUR|2019-09-05 13:30:00|6.884|6.9|175|174|N/A
US01609W1027|EUR|2019-09-05 09:30:00|159.6|160|23|23|N/A
US01609W1027|EUR|2019-09-05 11:30:00|160|160.6|23|23|N/A
US01609W1027|EUR|2019-09-05 13:30:00|159.8|160|23|23|N/A
IT0005162406|EUR|2019-09-05 09:30:00|9.105|9.115|132|132|N/A
IT0005162406|EUR|2019-09-05 11:30:00|9.06|9.075|133|133|N/A
IT0005162406|EUR|2019-09-05 13:30:00|9.07|9.08|133|133|N/A
BE0003678894|EUR|2019-09-05 09:30:00|53.8|53.9|23|23|N/A
BE0003678894|EUR|2019-09-05 11:30:00|53.8|53.9|23|23|N/A
BE0003678894|EUR|2019-09-05 13:30:00|53.8|53.9|23|23|N/A
DE000TCAG172|EUR|2019-09-05 09:30:00|1.834|1.845|655|651|N/A
DE000TCAG172|EUR|2019-09-05 11:30:00|1.788|1.8|672|667|N/A
DE000TCAG172|EUR|2019-09-05 13:30:00|1.806|1.812|665|663|N/A
IE00B2NPKV68|USD|2019-09-05 09:30:00|115.54|115.64|92|92|N/A
IE00B2NPKV68|USD|2019-09-05 11:30:00|115.5|115.54|92|92|N/A
IE00B2NPKV68|USD|2019-09-05 13:30:00|115.38|115.44|92|92|N/A
IE00B3VVMM84|USD|2019-09-05 09:30:00|55.48|55.58|72|72|N/A
IE00B3VVMM84|USD|2019-09-05 11:30:00|55.61|55.71|72|72|N/A
IE00B3VVMM84|USD|2019-09-05 13:30:00|55.64|55.77|72|72|N/A
IE00B0M62Y33|EUR|2019-09-05 09:30:00|56.9|57|64|64|N/A
IE00B0M62Y33|EUR|2019-09-05 11:30:00|56.9|57|64|64|N/A
IE00B0M62Y33|EUR|2019-09-05 13:30:00|56.9|57|64|64|N/A
FI0009002158|EUR|2019-09-05 09:30:00|9.505|9.53|127|126|N/A
FI0009002158|EUR|2019-09-05 11:30:00|9.475|9.495|127|127|N/A
FI0009002158|EUR|2019-09-05 13:30:00|9.465|9.48|127|127|N/A
FI0008805627|EUR|2019-09-05 09:30:00|47.81|47.84|26|26|N/A
FI0008805627|EUR|2019-09-05 11:30:00|47.8|47.89|26|26|N/A
FI0008805627|EUR|2019-09-05 13:30:00|47.68|47.81|26|26|N/A
GB00BBG9VN75|GBP|2019-09-05 09:30:00|38.7|38.72|29|28|N/A
GB00BBG9VN75|GBP|2019-09-05 11:30:00|38.56|38.58|29|29|N/A
GB00BBG9VN75|GBP|2019-09-05 13:30:00|38.5|38.52|29|29|N/A
DE000LEG1110|EUR|2019-09-05 09:30:00|102.35|102.45|12|12|N/A
DE000LEG1110|EUR|2019-09-05 11:30:00|102.6|102.7|12|12|N/A
DE000LEG1110|EUR|2019-09-05 13:30:00|102.65|102.75|12|12|N/A
IE00B3RBWM25|USD|2019-09-05 09:30:00|85.56|85.66|47|47|N/A
IE00B3RBWM25|USD|2019-09-05 11:30:00|85.69|85.79|47|47|N/A
IE00B3RBWM25|USD|2019-09-05 13:30:00|85.74|85.82|47|47|N/A
SE0000806994|SEK|2019-09-05 09:30:00|260.7|261.1|50|50|N/A
SE0000806994|SEK|2019-09-05 11:30:00|260.2|260.4|50|50|N/A
SE0000806994|SEK|2019-09-05 13:30:00|259.1|259.3|50|50|N/A
ES0182870214|EUR|2019-09-05 09:30:00|2.306|2.312|521|520|N/A
ES0182870214|EUR|2019-09-05 11:30:00|2.308|2.312|521|520|N/A
ES0182870214|EUR|2019-09-05 13:30:00|2.312|2.316|520|519|N/A
FR0000120073|EUR|2019-09-05 09:30:00|125.55|125.6|29|29|N/A
FR0000120073|EUR|2019-09-05 11:30:00|125.1|125.15|29|29|N/A
FR0000120073|EUR|2019-09-05 13:30:00|124.85|124.9|29|29|N/A
GB00B4Y7R145|GBP|2019-09-05 09:30:00|1.135|1.1385|955|953|N/A
GB00B4Y7R145|GBP|2019-09-05 11:30:00|1.147|1.1485|945|944|N/A
GB00B4Y7R145|GBP|2019-09-05 13:30:00|1.153|1.154|941|940|N/A
IT0001369427|EUR|2019-09-05 09:30:00|13.04|13.08|93|92|N/A
IT0001369427|EUR|2019-09-05 11:30:00|12.96|12.98|93|93|N/A
IT0001369427|EUR|2019-09-05 13:30:00|12.9|12.92|94|93|N/A
IT0003487029|EUR|2019-09-05 09:30:00|2.342|2.344|513|513|N/A
IT0003487029|EUR|2019-09-05 11:30:00|2.356|2.358|510|509|N/A
IT0003487029|EUR|2019-09-05 13:30:00|2.384|2.386|504|504|N/A
SE0007464888|SEK|2019-09-05 09:30:00|38.34|38.5|337|336|N/A
SE0007464888|SEK|2019-09-05 11:30:00|38.32|38.4|337|336|N/A
SE0007464888|SEK|2019-09-05 13:30:00|38.7|38.9|334|332|N/A
BE0974293251|EUR|2019-09-05 09:30:00|85.36|85.38|15|15|N/A
BE0974293251|EUR|2019-09-05 11:30:00|85.24|85.26|15|15|N/A
BE0974293251|EUR|2019-09-05 13:30:00|85.04|85.06|15|15|N/A
FR0010242511|EUR|2019-09-05 09:30:00|11.165|11.17|108|108|N/A
FR0010242511|EUR|2019-09-05 11:30:00|11.18|11.19|108|108|N/A
FR0010242511|EUR|2019-09-05 13:30:00|11.16|11.17|108|108|N/A
GB00B1VZ0M25|GBP|2019-09-05 09:30:00|19.16|19.175|57|57|N/A
GB00B1VZ0M25|GBP|2019-09-05 11:30:00|19.255|19.265|57|57|N/A
GB00B1VZ0M25|GBP|2019-09-05 13:30:00|19.12|19.125|57|57|N/A
IT0005278236|EUR|2019-09-05 09:30:00|5.036|5.04|239|239|N/A
IT0005278236|EUR|2019-09-05 11:30:00|5.064|5.066|238|237|N/A
IT0005278236|EUR|2019-09-05 13:30:00|5.06|5.064|238|238|N/A
SE0000549412|SEK|2019-09-05 09:30:00|88.9|89|146|145|N/A
SE0000549412|SEK|2019-09-05 11:30:00|89|89.1|145|145|N/A
SE0000549412|SEK|2019-09-05 13:30:00|89.4|89.45|145|145|N/A
FI0009003727|EUR|2019-09-05 09:30:00|11.015|11.02|109|109|N/A
FI0009003727|EUR|2019-09-05 11:30:00|11.015|11.025|109|109|N/A
FI0009003727|EUR|2019-09-05 13:30:00|11.095|11.105|109|109|N/A
SE0010100958|SEK|2019-09-05 09:30:00|133.4|133.6|97|97|N/A
SE0010100958|SEK|2019-09-05 11:30:00|133.1|133.2|97|97|N/A
SE0010100958|SEK|2019-09-05 13:30:00|133.1|133.2|97|97|N/A
DE0005790406|EUR|2019-09-05 09:30:00|31.45|31.55|39|39|N/A
DE0005790406|EUR|2019-09-05 11:30:00|31.65|31.7|38|38|N/A
DE0005790406|EUR|2019-09-05 13:30:00|31.55|31.6|39|38|N/A
GB0003718474|GBP|2019-09-05 09:30:00|47.5|47.56|23|23|N/A
GB0003718474|GBP|2019-09-05 11:30:00|47.58|47.62|23|23|N/A
GB0003718474|GBP|2019-09-05 13:30:00|47.16|47.22|23|23|N/A
NO0010582521|NOK|2019-09-05 09:30:00|178.3|178.4|68|68|N/A
NO0010582521|NOK|2019-09-05 11:30:00|178.4|178.5|68|68|N/A
NO0010582521|NOK|2019-09-05 13:30:00|178.45|178.55|68|67|N/A
DK0010218429|DKK|2019-09-05 09:30:00|43.02|43.16|209|208|N/A
DK0010218429|DKK|2019-09-05 11:30:00|44.1|44.22|203|203|N/A
DK0010218429|DKK|2019-09-05 13:30:00|43.94|43.98|204|204|N/A
SE0002148817|SEK|2019-09-05 09:30:00|159.4|159.6|81|81|N/A
SE0002148817|SEK|2019-09-05 11:30:00|158|158.3|82|82|N/A
SE0002148817|SEK|2019-09-05 13:30:00|156.2|156.4|83|83|N/A
GB0005603997|GBP|2019-09-05 09:30:00|2.274|2.275|477|477|N/A
GB0005603997|GBP|2019-09-05 11:30:00|2.311|2.312|470|469|N/A
GB0005603997|GBP|2019-09-05 13:30:00|2.307|2.308|470|470|N/A
FI0009000459|EUR|2019-09-05 09:30:00|34.99|35.05|35|35|N/A
FI0009000459|EUR|2019-09-05 11:30:00|35.34|35.38|34|34|N/A
FI0009000459|EUR|2019-09-05 13:30:00|35.35|35.38|34|34|N/A
FI0009000665|EUR|2019-09-05 09:30:00|4.992|4.998|241|241|N/A
FI0009000665|EUR|2019-09-05 11:30:00|4.995|5.005|241|240|N/A
FI0009000665|EUR|2019-09-05 13:30:00|4.946|4.952|243|243|N/A
BMG4593F1389|GBP|2019-09-05 09:30:00|15.54|15.55|70|70|N/A
BMG4593F1389|GBP|2019-09-05 11:30:00|15.6|15.62|70|70|N/A
BMG4593F1389|GBP|2019-09-05 13:30:00|15.58|15.59|70|70|N/A
DE0007231326|EUR|2019-09-05 09:30:00|89.6|89.75|14|14|N/A
DE0007231326|EUR|2019-09-05 11:30:00|89.4|89.55|14|14|N/A
DE0007231326|EUR|2019-09-05 13:30:00|90.1|90.2|14|14|N/A
SE0000667925|EUR|2019-09-05 09:30:00|4.033|4.035|298|298|N/A
SE0000667925|EUR|2019-09-05 11:30:00|4.037|4.039|298|298|N/A
SE0000667925|EUR|2019-09-05 13:30:00|4.027|4.032|299|298|N/A
DE0005909006|EUR|2019-09-05 09:30:00|23.92|23.96|51|51|N/A
DE0005909006|EUR|2019-09-05 11:30:00|24.24|24.28|50|50|N/A
DE0005909006|EUR|2019-09-05 13:30:00|24.52|24.56|49|49|N/A
FI0009005870|EUR|2019-09-05 09:30:00|28.02|28.04|43|43|N/A
FI0009005870|EUR|2019-09-05 11:30:00|28.07|28.09|43|43|N/A
FI0009005870|EUR|2019-09-05 13:30:00|28.08|28.1|43|43|N/A
FI0009004824|EUR|2019-09-05 09:30:00|13.07|13.09|92|92|N/A
FI0009004824|EUR|2019-09-05 11:30:00|13.08|13.1|92|92|N/A
FI0009004824|EUR|2019-09-05 13:30:00|13.11|13.12|92|92|N/A
LU0274209237|EUR|2019-09-05 09:30:00|59.54|59.54|162|162|N/A
LU0274209237|EUR|2019-09-05 11:30:00|59.54|59.54|162|162|N/A
GB00BYX91H57|GBP|2019-09-05 09:30:00|6.248|6.252|174|174|N/A
GB00BYX91H57|GBP|2019-09-05 11:30:00|6.3|6.304|173|172|N/A
GB00BYX91H57|GBP|2019-09-05 13:30:00|6.314|6.318|172|172|N/A
DE0006305006|EUR|2019-09-05 09:30:00|5.37|5.38|224|224|N/A
DE0006305006|EUR|2019-09-05 11:30:00|5.405|5.415|223|222|N/A
DE0006305006|EUR|2019-09-05 13:30:00|5.385|5.4|223|223|N/A
DE0005565204|EUR|2019-09-05 09:30:00|23.56|23.58|51|51|N/A
DE0005565204|EUR|2019-09-05 11:30:00|23.58|23.6|51|51|N/A
DE0005565204|EUR|2019-09-05 13:30:00|23.74|23.75|51|51|N/A
GB0002652740|GBP|2019-09-05 09:30:00|31.18|31.2|35|35|N/A
GB0002652740|GBP|2019-09-05 11:30:00|31.3|31.32|35|35|N/A
GB0002652740|GBP|2019-09-05 13:30:00|31.28|31.32|35|35|N/A
ES0172708234|EUR|2019-09-05 09:30:00|0.468|0.4845|2565|2478|N/A
ES0172708234|EUR|2019-09-05 11:30:00|0.4715|0.4845|2546|2478|N/A
ES0172708234|EUR|2019-09-05 13:30:00|0.4685|0.4855|2562|2473|N/A
DE0008402215|EUR|2019-09-05 09:30:00|149.2|149.4|9|9|N/A
DE0008402215|EUR|2019-09-05 11:30:00|148.9|149|9|9|N/A
DE0008402215|EUR|2019-09-05 13:30:00|148.9|149|9|9|N/A
DE000A0S8488|EUR|2019-09-05 09:30:00|22.44|22.5|54|54|N/A
DE000A0S8488|EUR|2019-09-05 11:30:00|22.4|22.44|54|54|N/A
DE000A0S8488|EUR|2019-09-05 13:30:00|22.44|22.46|54|54|N/A
SE0000163628|SEK|2019-09-05 09:30:00|126.2|126.3|103|103|N/A
SE0000163628|SEK|2019-09-05 11:30:00|126.25|126.3|103|103|N/A
SE0000163628|SEK|2019-09-05 13:30:00|126.25|126.35|103|103|N/A
DE0006070006|EUR|2019-09-05 09:30:00|99.6|99.7|13|13|N/A
DE0006070006|EUR|2019-09-05 11:30:00|100.2|100.3|12|12|N/A
DE0006070006|EUR|2019-09-05 13:30:00|99.75|99.8|13|13|N/A
BE0003883031|EUR|2019-09-05 09:30:00|83.2|83.4|15|15|N/A
BE0003883031|EUR|2019-09-05 11:30:00|83.4|83.5|15|15|N/A
BE0003883031|EUR|2019-09-05 13:30:00|83.4|83.5|15|15|N/A
IT0005010423|EUR|2019-09-05 09:30:00|7.905|7.92|152|152|N/A
IT0005010423|EUR|2019-09-05 11:30:00|7.9|7.91|152|152|N/A
IT0005010423|EUR|2019-09-05 13:30:00|7.925|7.93|152|152|N/A
LU0659580079|EUR|2019-09-05 09:30:00|18.992|19.027|190|190|N/A
LU0659580079|EUR|2019-09-05 11:30:00|19.045|19.07|190|189|N/A
LU0659580079|EUR|2019-09-05 13:30:00|19.052|19.087|189|189|N/A
DE0006204407|EUR|2019-09-05 09:30:00|39|39.15|31|31|N/A
DE0006204407|EUR|2019-09-05 11:30:00|38.9|39.15|31|31|N/A
DE0006204407|EUR|2019-09-05 13:30:00|38.85|39.15|31|31|N/A
NO0010310956|NOK|2019-09-05 09:30:00|429.9|430.1|28|28|N/A
NO0010310956|NOK|2019-09-05 11:30:00|427.1|427.3|29|28|N/A
NO0010310956|NOK|2019-09-05 13:30:00|430.6|430.7|28|28|N/A
DE000KSAG888|EUR|2019-09-05 09:30:00|14.49|14.5|83|83|N/A
DE000KSAG888|EUR|2019-09-05 11:30:00|14.59|14.605|83|83|N/A
DE000KSAG888|EUR|2019-09-05 13:30:00|14.62|14.63|83|83|N/A
DE000A13SX22|EUR|2019-09-05 09:30:00|39.1|39.16|31|31|N/A
DE000A13SX22|EUR|2019-09-05 11:30:00|39.42|39.44|31|31|N/A
DE000A13SX22|EUR|2019-09-05 13:30:00|39.52|39.54|31|31|N/A
NO0010365521|NOK|2019-09-05 09:30:00|111.2|111.4|108|108|N/A
NO0010365521|NOK|2019-09-05 11:30:00|110.3|110.5|109|109|N/A
NO0010365521|NOK|2019-09-05 13:30:00|110.6|110.7|109|109|N/A
ES0183746314|EUR|2019-09-05 09:30:00|78.9|80.2|16|15|N/A
ES0183746314|EUR|2019-09-05 11:30:00|78.1|78.9|16|16|N/A
ES0183746314|EUR|2019-09-05 13:30:00|78.3|78.8|16|16|N/A
DE0006599905|EUR|2019-09-05 09:30:00|97.5|97.54|13|13|N/A
DE0006599905|EUR|2019-09-05 11:30:00|97.28|97.3|13|13|N/A
DE0006599905|EUR|2019-09-05 13:30:00|97.4|97.42|13|13|N/A
GB0030913577|GBP|2019-09-05 09:30:00|1.6738|1.674|648|648|N/A
GB0030913577|GBP|2019-09-05 11:30:00|1.6836|1.6838|644|644|N/A
GB0030913577|GBP|2019-09-05 13:30:00|1.6852|1.6856|644|644|N/A
DE0006969603|EUR|2019-09-05 09:30:00|68.35|68.4|18|18|N/A
DE0006969603|EUR|2019-09-05 11:30:00|68.45|68.5|18|18|N/A
DE0006969603|EUR|2019-09-05 13:30:00|68.9|69|18|18|N/A
ES0184262212|EUR|2019-09-05 09:30:00|44.74|44.76|27|27|N/A
ES0184262212|EUR|2019-09-05 11:30:00|44.54|44.6|27|27|N/A
ES0184262212|EUR|2019-09-05 13:30:00|44.58|44.62|27|27|N/A
FI0009013296|EUR|2019-09-05 09:30:00|29.2|29.21|42|42|N/A
FI0009013296|EUR|2019-09-05 11:30:00|29.11|29.13|42|42|N/A
FI0009013296|EUR|2019-09-05 13:30:00|28.91|28.92|42|42|N/A
ES0184933812|EUR|2019-09-05 09:30:00|6.23|6.25|193|193|N/A
ES0184933812|EUR|2019-09-05 11:30:00|6.305|6.32|191|190|N/A
ES0184933812|EUR|2019-09-05 13:30:00|6.31|6.32|191|190|N/A
DE000A2E4K43|EUR|2019-09-05 09:30:00|44.93|44.98|27|27|N/A
DE000A2E4K43|EUR|2019-09-05 11:30:00|45.27|45.3|27|27|N/A
DE000A2E4K43|EUR|2019-09-05 13:30:00|45.73|45.76|27|27|N/A
IE00B6R52036|USD|2019-09-05 09:30:00|13|13.016|306|306|N/A
IE00B6R52036|USD|2019-09-05 11:30:00|12.94|12.986|307|306|N/A
IE00B6R52036|USD|2019-09-05 13:30:00|12.9|12.976|308|307|N/A
DE0007667107|EUR|2019-09-05 09:30:00|34.35|34.4|35|35|N/A
DE0007667107|EUR|2019-09-05 11:30:00|34.8|34.95|35|35|N/A
DE0007667107|EUR|2019-09-05 13:30:00|34.85|34.95|35|35|N/A
FR0012789949|EUR|2019-09-05 09:30:00|5.57|5.58|216|216|N/A
FR0012789949|EUR|2019-09-05 11:30:00|5.61|5.62|214|214|N/A
FR0012789949|EUR|2019-09-05 13:30:00|5.595|5.6|215|215|N/A
IE00BYZK4883|USD|2019-09-05 09:30:00|6.76|6.768|196|196|N/A
IE00BYZK4883|USD|2019-09-05 11:30:00|6.762|6.78|196|196|N/A
IE00BYZK4883|USD|2019-09-05 13:30:00|6.762|6.798|196|195|N/A
FR0006174348|EUR|2019-09-05 09:30:00|22.08|22.09|55|55|N/A
FR0006174348|EUR|2019-09-05 11:30:00|22.02|22.04|55|55|N/A
FR0006174348|EUR|2019-09-05 13:30:00|22.12|22.13|55|55|N/A
DE0005772206|EUR|2019-09-05 09:30:00|66.7|66.8|18|18|N/A
DE0005772206|EUR|2019-09-05 11:30:00|66.95|67.05|18|18|N/A
DE0005772206|EUR|2019-09-05 13:30:00|66.95|67.05|18|18|N/A
FI0009005987|EUR|2019-09-05 09:30:00|25|25.01|49|48|N/A
FI0009005987|EUR|2019-09-05 11:30:00|24.87|24.88|49|49|N/A
FI0009005987|EUR|2019-09-05 13:30:00|24.71|24.72|49|49|N/A
FR0010331421|EUR|2019-09-05 09:30:00|6.01|6.025|200|200|N/A
FR0010331421|EUR|2019-09-05 11:30:00|6|6.025|201|200|N/A
FR0010331421|EUR|2019-09-05 13:30:00|6.03|6.045|200|199|N/A
DE0006219934|EUR|2019-09-05 09:30:00|18.49|18.52|65|65|N/A
DE0006219934|EUR|2019-09-05 11:30:00|18.72|18.74|65|65|N/A
DE0006219934|EUR|2019-09-05 13:30:00|19.06|19.08|63|63|N/A
DK0060036564|DKK|2019-09-05 09:30:00|52.9|53.1|170|169|N/A
DK0060036564|DKK|2019-09-05 11:30:00|53.2|53.4|169|168|N/A
DK0060036564|DKK|2019-09-05 13:30:00|53.2|53.4|169|168|N/A
FR0000124141|EUR|2019-09-05 09:30:00|22.48|22.49|54|54|N/A
FR0000124141|EUR|2019-09-05 11:30:00|22.53|22.54|54|54|N/A
FR0000124141|EUR|2019-09-05 13:30:00|22.53|22.54|54|54|N/A
DE000PAH0038|EUR|2019-09-05 09:30:00|59.42|59.44|21|21|N/A
DE000PAH0038|EUR|2019-09-05 11:30:00|59.9|59.92|21|21|N/A
DE000PAH0038|EUR|2019-09-05 13:30:00|59.84|59.86|21|21|N/A
DE000PSM7770|EUR|2019-09-05 09:30:00|12.355|12.365|98|98|N/A
DE000PSM7770|EUR|2019-09-05 11:30:00|12.43|12.44|97|97|N/A
DE000PSM7770|EUR|2019-09-05 13:30:00|12.44|12.445|97|97|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12949.683676|0.128066|0|1422|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1096.330519|0.038838|0|556|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1088.635976|0.093525|0|535|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6019.633063|0.070223|0|1531|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.473116|0.036592|0|188|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1088.192876|0.017782|0|1270|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.859111|0.005342|0|563|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.318072|0.001961|0|2755|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12013.370141|0.254348|0|432|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1201.010632|0.000815|0|2646|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.948044|0.043452|0|514|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1218.012809|0.039562|0|830|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1213.864687|0.012554|0|2283|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1217.277004|0.027858|0|4858|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1205.717882|0.009629|0|720|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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SE0000117970|SEK|N/A|N/A|N/A|N/A
DE000A0D6554|EUR|N/A|N/A|N/A|N/A
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-06|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|CEOJEU|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
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FR0010242511|N/A|ESVUFN|EUR
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LU1834986900|N/A|CECGMX|EUR
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CH0244017502|N/A|ESVUFR|CHF
GB00BYWWHR75|N/A|ESVUFR|GBP
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IE00BCRY5Y77|N/A|CEOXMS|USD
CH0139101601|N/A|CEOJCU|CHF
GB0009697037|N/A|ESVUFR|GBP
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CH0042615283|N/A|ESVTFR|CHF
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FR0010429068|N/A|CEOJEU|EUR
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LU0950669415|N/A|CECGMX|USD
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SE0008321293|N/A|ESVUFR|SEK
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ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
SE0007126115|SEK||||
GB0002652740|GBP||||
GB00B02QND93|GBP||||
LU0292107645|EUR||||
ES0105130001|EUR||||
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IT0001233417|EUR||||
FR0000060618|EUR||||
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GB0000175058|GBP||||
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IT0000084027|EUR||||
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FR0000124141|EUR||||
IT0001029492|EUR||||
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FR0013252186|EUR||||
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FR0000073793|EUR||||
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IL0011284465|GBP||||
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BE0974276082|EUR||||
IE00B6R51Z18|USD||||
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JE00B55Q3P39|GBP||||
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SE0006593919|SEK||||
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CH0267291224|CHF||||
SE0000949331|SEK||||
LU1829219390|EUR||||
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CH0022268228|CHF||||
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FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
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SE0011337708|SEK||||
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CH0008742519|CHF||||
GB0005405286|GBP||||
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CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
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GB0004726096|GBP||||
IT0003153415|EUR||||
FR0013214145|EUR||||
DE0006602006|EUR||||
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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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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
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CH0012138530|CHF||||
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DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
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IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-06 09:30:00|194.4|195.2|67|66|N/A
SE0005594728|SEK|2019-09-06 11:30:00|192.8|193.2|67|67|N/A
SE0005594728|SEK|2019-09-06 13:30:00|192.4|192.6|67|67|N/A
ES0173516115|EUR|2019-09-06 09:30:00|13.715|13.72|88|88|N/A
ES0173516115|EUR|2019-09-06 11:30:00|13.685|13.69|88|88|N/A
ES0173516115|EUR|2019-09-06 13:30:00|13.695|13.7|88|88|N/A
GB00B0N8QD54|GBP|2019-09-06 09:30:00|8.85|8.86|122|122|N/A
GB00B0N8QD54|GBP|2019-09-06 11:30:00|8.775|8.78|123|123|N/A
GB00B0N8QD54|GBP|2019-09-06 13:30:00|8.795|8.805|123|123|N/A
IE00B53SZB19|USD|2019-09-06 09:30:00|441.6|441.6|24|24|N/A
IE00B53SZB19|USD|2019-09-06 11:30:00|441.6|441.6|24|24|N/A
IE00B53SZB19|USD|2019-09-06 13:30:00|441.6|441.6|24|24|N/A
GB00BP0S1D85|GBP|2019-09-06 09:30:00|2.418|2.42|445|444|N/A
GB00BP0S1D85|GBP|2019-09-06 11:30:00|2.418|2.42|445|444|N/A
FR0000131906|EUR|2019-09-06 09:30:00|55.35|55.38|22|22|N/A
FR0000131906|EUR|2019-09-06 11:30:00|55.31|55.33|22|22|N/A
FR0000131906|EUR|2019-09-06 13:30:00|55.3|55.32|22|22|N/A
IE0002424939|GBP|2019-09-06 09:30:00|71.12|71.14|16|16|N/A
IE0002424939|GBP|2019-09-06 11:30:00|70.92|70.94|16|16|N/A
IE0002424939|GBP|2019-09-06 13:30:00|70.88|70.9|16|16|N/A
IE00BWT6H894|GBP|2019-09-06 09:30:00|70.16|70.24|16|16|N/A
IE00BWT6H894|GBP|2019-09-06 11:30:00|70.2|70.28|16|16|N/A
IE00BWT6H894|GBP|2019-09-06 13:30:00|70.04|70.1|16|16|N/A
NO0010605371|NOK|2019-09-06 09:30:00|11.78|11.84|1013|1008|N/A
NO0010605371|NOK|2019-09-06 11:30:00|11.68|11.7|1022|1020|N/A
NO0010605371|NOK|2019-09-06 13:30:00|11.74|11.77|1016|1014|N/A
IE0031442068|USD|2019-09-06 09:30:00|29.79|29.8|223|223|N/A
IE0031442068|USD|2019-09-06 11:30:00|29.79|29.79|223|223|N/A
IE0031442068|USD|2019-09-06 13:30:00|29.815|29.815|223|223|N/A
NO0003054108|NOK|2019-09-06 09:30:00|217.2|217.3|55|55|N/A
NO0003054108|NOK|2019-09-06 11:30:00|214.9|215|56|56|N/A
NO0003054108|NOK|2019-09-06 13:30:00|215.1|215.2|56|56|N/A
NL0012650360|GBP|2019-09-06 09:30:00|42.38|42.46|26|26|N/A
NL0012650360|GBP|2019-09-06 11:30:00|42.32|42.42|26|26|N/A
NL0012650360|GBP|2019-09-06 13:30:00|42.38|42.48|26|26|N/A
IT0001250932|EUR|2019-09-06 09:30:00|3.604|3.606|333|333|N/A
IT0001250932|EUR|2019-09-06 11:30:00|3.606|3.61|333|333|N/A
IT0001250932|EUR|2019-09-06 13:30:00|3.622|3.624|332|332|N/A
GB00BRS65X63|GBP|2019-09-06 09:30:00|0.6024|0.604|1784|1779|N/A
GB00BRS65X63|GBP|2019-09-06 11:30:00|0.5898|0.5924|1822|1814|N/A
GB00BRS65X63|GBP|2019-09-06 13:30:00|0.5924|0.5938|1814|1810|N/A
NL0011794037|EUR|2019-09-06 09:30:00|21.725|21.73|56|56|N/A
NL0011794037|EUR|2019-09-06 11:30:00|21.685|21.69|56|56|N/A
NL0011794037|EUR|2019-09-06 13:30:00|21.735|21.74|56|56|N/A
GB00B01QGK86|GBP|2019-09-06 09:30:00|1.812|1.822|593|590|N/A
GB00B01QGK86|GBP|2019-09-06 11:30:00|1.812|1.822|593|590|N/A
GB00B01QGK86|GBP|2019-09-06 13:30:00|1.806|1.814|595|593|N/A
GB00BDR05C01|GBP|2019-09-06 09:30:00|8.341|8.344|129|129|N/A
GB00BDR05C01|GBP|2019-09-06 11:30:00|8.348|8.35|129|129|N/A
GB00BDR05C01|GBP|2019-09-06 13:30:00|8.375|8.376|129|129|N/A
FR0011981968|EUR|2019-09-06 09:30:00|63.05|63.15|20|19|N/A
FR0011981968|EUR|2019-09-06 11:30:00|62.65|62.7|20|20|N/A
FR0011981968|EUR|2019-09-06 13:30:00|62.65|62.7|20|20|N/A
FR0013153541|EUR|2019-09-06 09:30:00|15.93|15.96|76|76|N/A
FR0013153541|EUR|2019-09-06 11:30:00|15.94|15.96|76|76|N/A
FR0013153541|EUR|2019-09-06 13:30:00|15.96|15.99|76|76|N/A
IT0000062957|EUR|2019-09-06 09:30:00|9.48|9.486|127|127|N/A
IT0000062957|EUR|2019-09-06 11:30:00|9.496|9.5|127|127|N/A
IT0000062957|EUR|2019-09-06 13:30:00|9.476|9.48|127|127|N/A
GB0001500809|GBP|2019-09-06 09:30:00|2.115|2.117|508|508|N/A
GB0001500809|GBP|2019-09-06 11:30:00|2.099|2.102|512|512|N/A
GB0001500809|GBP|2019-09-06 13:30:00|2.101|2.102|512|512|N/A
GB00BJ62K685|GBP|2019-09-06 09:30:00|2.332|2.336|461|460|N/A
GB00BJ62K685|GBP|2019-09-06 11:30:00|2.312|2.318|465|464|N/A
GB00BJ62K685|GBP|2019-09-06 13:30:00|2.332|2.336|461|460|N/A
IE00B3ZW0K18|EUR|2019-09-06 09:30:00|65.82|65.86|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-06 11:30:00|65.78|65.81|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-06 13:30:00|65.7|65.79|147|146|N/A
GB00BD6GN030|GBP|2019-09-06 09:30:00|1.0955|1.0965|981|980|N/A
GB00BD6GN030|GBP|2019-09-06 11:30:00|1.1005|1.102|977|975|N/A
GB00BD6GN030|GBP|2019-09-06 13:30:00|1.1345|1.136|947|946|N/A
SE0000936478|SEK|2019-09-06 09:30:00|248.1|248.4|52|52|N/A
SE0000936478|SEK|2019-09-06 11:30:00|248.5|248.7|52|52|N/A
SE0000936478|SEK|2019-09-06 13:30:00|249.1|249.3|52|52|N/A
FR0000120560|EUR|2019-09-06 09:30:00|18.51|18.56|65|65|N/A
FR0000120560|EUR|2019-09-06 11:30:00|18.53|18.58|65|65|N/A
FR0000120560|EUR|2019-09-06 13:30:00|18.46|18.51|65|65|N/A
NL0000379121|EUR|2019-09-06 09:30:00|43.9|43.92|28|28|N/A
NL0000379121|EUR|2019-09-06 11:30:00|43.83|43.85|28|28|N/A
NL0000379121|EUR|2019-09-06 13:30:00|43.85|43.86|28|28|N/A
DE000TUAG000|EUR|2019-09-06 09:30:00|9.49|9.5|127|127|N/A
DE000TUAG000|EUR|2019-09-06 11:30:00|9.446|9.456|128|127|N/A
DE000TUAG000|EUR|2019-09-06 13:30:00|9.488|9.494|127|127|N/A
US71922G2093|USD|2019-09-06 09:30:00|12.89|12.9|103|103|N/A
US71922G2093|USD|2019-09-06 11:30:00|12.92|12.94|103|103|N/A
US71922G2093|USD|2019-09-06 13:30:00|12.93|12.94|103|103|N/A
DK0010287663|DKK|2019-09-06 09:30:00|91.85|92.05|98|98|N/A
DK0010287663|DKK|2019-09-06 11:30:00|91.55|91.65|98|98|N/A
DK0010287663|DKK|2019-09-06 13:30:00|92.85|93.05|97|97|N/A
IT0005322612|EUR|2019-09-06 09:30:00|5.54|5.56|650|648|N/A
IT0005322612|EUR|2019-09-06 11:30:00|5.52|5.53|653|651|N/A
IT0005322612|EUR|2019-09-06 13:30:00|5.52|5.53|653|651|N/A
FR0000060618|EUR|2019-09-06 09:30:00|5.78|5.85|208|206|N/A
FR0000060618|EUR|2019-09-06 11:30:00|5.78|5.83|208|206|N/A
FR0000060618|EUR|2019-09-06 13:30:00|5.77|5.8|208|207|N/A
DK0010311471|DKK|2019-09-06 09:30:00|98.3|98.4|92|91|N/A
DK0010311471|DKK|2019-09-06 11:30:00|99.45|99.5|91|90|N/A
DK0010311471|DKK|2019-09-06 13:30:00|98.35|98.5|92|91|N/A
IE00B14X4N27|GBP|2019-09-06 09:30:00|29.105|29.12|296|296|N/A
IE00B14X4N27|GBP|2019-09-06 11:30:00|29.05|29.065|296|296|N/A
IE00B14X4N27|GBP|2019-09-06 13:30:00|29.07|29.09|296|296|N/A
GB00BD3VFW73|GBP|2019-09-06 09:30:00|1.7315|1.7345|621|620|N/A
GB00BD3VFW73|GBP|2019-09-06 11:30:00|1.7375|1.7395|619|618|N/A
GB00BD3VFW73|GBP|2019-09-06 13:30:00|1.7305|1.7325|621|621|N/A
DE0005785802|EUR|2019-09-06 09:30:00|62|62|20|20|N/A
DE0005785802|EUR|2019-09-06 11:30:00|62|62.02|20|20|N/A
DE0005785802|EUR|2019-09-06 13:30:00|61.84|61.86|20|20|N/A
PTALT0AE0002|EUR|2019-09-06 09:30:00|5.795|5.805|208|207|N/A
PTALT0AE0002|EUR|2019-09-06 11:30:00|5.835|5.845|206|206|N/A
PTALT0AE0002|EUR|2019-09-06 13:30:00|5.805|5.815|207|207|N/A
DE0005093108|EUR|2019-09-06 09:30:00|105.2|105.6|12|12|N/A
DE0005093108|EUR|2019-09-06 11:30:00|104.8|105|12|12|N/A
DE0005093108|EUR|2019-09-06 13:30:00|104.8|105|12|12|N/A
SE0000667925|SEK|2019-09-06 09:30:00|42.87|42.87|300|300|N/A
SE0000667925|SEK|2019-09-06 11:30:00|42.88|42.9|300|300|N/A
SE0000667925|SEK|2019-09-06 13:30:00|42.8|42.81|301|300|N/A
IE00B3RBWM25|EUR|2019-09-06 09:30:00|78.02|78.09|47|47|N/A
IE00B3RBWM25|EUR|2019-09-06 11:30:00|78|78.07|47|47|N/A
IE00B3RBWM25|EUR|2019-09-06 13:30:00|77.9|77.96|47|47|N/A
BE0974268972|EUR|2019-09-06 09:30:00|9.186|9.198|131|131|N/A
BE0974268972|EUR|2019-09-06 11:30:00|9.196|9.212|131|131|N/A
BE0974268972|EUR|2019-09-06 13:30:00|9.124|9.14|132|132|N/A
IE00B4L5Y983|EUR|2019-09-06 09:30:00|52.675|52.695|114|114|N/A
IE00B4L5Y983|EUR|2019-09-06 11:30:00|52.675|52.69|114|114|N/A
IE00B4L5Y983|EUR|2019-09-06 13:30:00|52.58|52.625|115|114|N/A
BE0974274061|EUR|2019-09-06 09:30:00|55.7|55.9|22|22|N/A
BE0974274061|EUR|2019-09-06 11:30:00|55.4|55.5|22|22|N/A
BE0974274061|EUR|2019-09-06 13:30:00|55.7|55.9|22|22|N/A
DE0005008007|EUR|2019-09-06 09:30:00|11.14|11.18|108|108|N/A
DE0005008007|EUR|2019-09-06 11:30:00|11.1|11.14|109|108|N/A
DE0005008007|EUR|2019-09-06 13:30:00|11.1|11.12|109|108|N/A
NL0000852580|EUR|2019-09-06 09:30:00|18.82|18.84|64|64|N/A
NL0000852580|EUR|2019-09-06 11:30:00|18.845|18.86|64|64|N/A
NL0000852580|EUR|2019-09-06 13:30:00|18.835|18.85|64|64|N/A
DE000A0WMPJ6|EUR|2019-09-06 09:30:00|9.706|9.72|124|124|N/A
DE000A0WMPJ6|EUR|2019-09-06 11:30:00|9.752|9.768|124|123|N/A
DE000A0WMPJ6|EUR|2019-09-06 13:30:00|9.688|9.7|124|124|N/A
LU0775917882|EUR|2019-09-06 09:30:00|19.84|19.85|61|61|N/A
LU0775917882|EUR|2019-09-06 11:30:00|19.73|19.75|61|61|N/A
LU0775917882|EUR|2019-09-06 13:30:00|19.65|19.67|62|61|N/A
ES0148396007|EUR|2019-09-06 09:30:00|28.63|28.65|126|126|N/A
ES0148396007|EUR|2019-09-06 11:30:00|28.59|28.6|126|126|N/A
ES0148396007|EUR|2019-09-06 13:30:00|28.51|28.52|127|127|N/A
AU000000S320|GBP|2019-09-06 09:30:00|1.534|1.538|701|699|N/A
AU000000S320|GBP|2019-09-06 11:30:00|1.532|1.533|702|701|N/A
AU000000S320|GBP|2019-09-06 13:30:00|1.538|1.54|699|698|N/A
FR0010908533|EUR|2019-09-06 09:30:00|44.43|44.46|28|27|N/A
FR0010908533|EUR|2019-09-06 11:30:00|44.11|44.14|28|28|N/A
FR0010908533|EUR|2019-09-06 13:30:00|43.87|43.89|28|28|N/A
GB00BCRX1J15|GBP|2019-09-06 09:30:00|0.4662|0.4702|2305|2285|N/A
GB00BCRX1J15|GBP|2019-09-06 11:30:00|0.4756|0.478|2259|2248|N/A
GB00BCRX1J15|GBP|2019-09-06 13:30:00|0.4804|0.4816|2237|2231|N/A
GB00B4WFW713|GBP|2019-09-06 09:30:00|2.092|2.094|514|514|N/A
GB00B4WFW713|GBP|2019-09-06 11:30:00|2.084|2.086|516|516|N/A
GB00B4WFW713|GBP|2019-09-06 13:30:00|2.082|2.084|517|516|N/A
DE0005557508|EUR|2019-09-06 09:30:00|15.092|15.096|80|80|N/A
DE0005557508|EUR|2019-09-06 11:30:00|15.082|15.084|80|80|N/A
DE0005557508|EUR|2019-09-06 13:30:00|15.084|15.086|80|80|N/A
SE0001634262|SEK|2019-09-06 09:30:00|87|87.2|148|148|N/A
SE0001634262|SEK|2019-09-06 11:30:00|86.6|86.8|149|148|N/A
SE0001634262|SEK|2019-09-06 13:30:00|86.8|87|148|148|N/A
ES0169501030|EUR|2019-09-06 09:30:00|1.989|1.994|604|602|N/A
ES0169501030|EUR|2019-09-06 11:30:00|1.984|1.998|605|601|N/A
ES0169501030|EUR|2019-09-06 13:30:00|1.991|2.004|603|599|N/A
SE0001056045|SEK|2019-09-06 09:30:00|451|452|86|86|N/A
SE0001056045|SEK|2019-09-06 11:30:00|450|452|86|86|N/A
SE0001056045|SEK|2019-09-06 13:30:00|450|452|86|86|N/A
NO0010208051|NOK|2019-09-06 09:30:00|403.9|404.1|30|30|N/A
NO0010208051|NOK|2019-09-06 11:30:00|404.2|404.4|30|30|N/A
NO0010208051|NOK|2019-09-06 13:30:00|405.4|405.5|30|30|N/A
GB00B019KW72|GBP|2019-09-06 09:30:00|2.016|2.018|533|533|N/A
GB00B019KW72|GBP|2019-09-06 11:30:00|2.018|2.019|533|533|N/A
GB00B019KW72|GBP|2019-09-06 13:30:00|2.027|2.028|531|530|N/A
FR0004163111|EUR|2019-09-06 09:30:00|15.85|15.88|76|76|N/A
FR0004163111|EUR|2019-09-06 11:30:00|15.75|15.81|77|76|N/A
FR0004163111|EUR|2019-09-06 13:30:00|15.57|15.6|78|77|N/A
DE0005232805|EUR|2019-09-06 09:30:00|44.9|45|27|27|N/A
DE0005232805|EUR|2019-09-06 11:30:00|44.8|44.95|27|27|N/A
DE0005232805|EUR|2019-09-06 13:30:00|45.3|45.45|27|27|N/A
GB00BYWWHR75|GBP|2019-09-06 09:30:00|2.094|2.098|514|513|N/A
GB00BYWWHR75|GBP|2019-09-06 11:30:00|2.104|2.11|511|510|N/A
GB00BYWWHR75|GBP|2019-09-06 13:30:00|2.1|2.106|512|511|N/A
IE00B9M6SJ31|EUR|2019-09-06 09:30:00|106.12|106.3|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-06 11:30:00|106.12|106.28|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-06 13:30:00|106.42|106.58|57|57|N/A
DE0006048408|EUR|2019-09-06 09:30:00|85.6|85.65|15|15|N/A
DE0006048408|EUR|2019-09-06 11:30:00|85.35|85.4|15|15|N/A
DE0006048408|EUR|2019-09-06 13:30:00|85.3|85.35|15|15|N/A
NO0010112675|NOK|2019-09-06 09:30:00|4.74|4.76|2517|2506|N/A
NO0010112675|NOK|2019-09-06 11:30:00|4.714|4.728|2531|2523|N/A
NO0010112675|NOK|2019-09-06 13:30:00|4.702|4.722|2537|2526|N/A
SE0006220018|SEK|2019-09-06 09:30:00|52.9|53.05|243|243|N/A
SE0006220018|SEK|2019-09-06 11:30:00|52.7|52.8|244|244|N/A
SE0006220018|SEK|2019-09-06 13:30:00|52.45|52.55|245|245|N/A
GB00BK1PTB77|GBP|2019-09-06 09:30:00|7.84|7.846|138|137|N/A
GB00BK1PTB77|GBP|2019-09-06 11:30:00|7.84|7.848|138|137|N/A
GB00BK1PTB77|GBP|2019-09-06 13:30:00|7.868|7.876|137|137|N/A
IE00BKM4GZ66|USD|2019-09-06 09:30:00|27.16|27.17|244|244|N/A
IE00BKM4GZ66|USD|2019-09-06 11:30:00|27.12|27.13|245|245|N/A
IE00BKM4GZ66|USD|2019-09-06 13:30:00|27.17|27.19|244|244|N/A
GB00B01FLG62|GBP|2019-09-06 09:30:00|1.7695|1.7705|608|607|N/A
GB00B01FLG62|GBP|2019-09-06 11:30:00|1.86|1.8625|578|577|N/A
GB00B01FLG62|GBP|2019-09-06 13:30:00|1.8655|1.8675|576|576|N/A
IT0003188064|EUR|2019-09-06 09:30:00|14.69|14.71|82|82|N/A
IT0003188064|EUR|2019-09-06 11:30:00|14.65|14.67|82|82|N/A
IT0003188064|EUR|2019-09-06 13:30:00|14.55|14.58|83|83|N/A
GB00BV9FP302|GBP|2019-09-06 09:30:00|13.73|13.76|79|79|N/A
GB00BV9FP302|GBP|2019-09-06 11:30:00|13.68|13.7|79|79|N/A
GB00BV9FP302|GBP|2019-09-06 13:30:00|13.69|13.71|79|79|N/A
ES0177542018|GBP|2019-09-06 09:30:00|4.29|4.293|251|251|N/A
ES0177542018|GBP|2019-09-06 11:30:00|4.281|4.283|251|251|N/A
ES0177542018|GBP|2019-09-06 13:30:00|4.287|4.289|251|251|N/A
ES0140609019|EUR|2019-09-06 09:30:00|2.162|2.163|555|555|N/A
ES0140609019|EUR|2019-09-06 11:30:00|2.185|2.186|550|549|N/A
ES0140609019|EUR|2019-09-06 13:30:00|2.156|2.158|557|556|N/A
GB00BYW0PQ60|GBP|2019-09-06 09:30:00|7.668|7.674|141|140|N/A
GB00BYW0PQ60|GBP|2019-09-06 11:30:00|7.668|7.672|141|141|N/A
GB00BYW0PQ60|GBP|2019-09-06 13:30:00|7.654|7.658|141|141|N/A
DE000A1PHFF7|EUR|2019-09-06 09:30:00|51.62|51.62|24|24|N/A
DE000A1PHFF7|EUR|2019-09-06 11:30:00|51.34|51.38|24|24|N/A
DE000A1PHFF7|EUR|2019-09-06 13:30:00|51.32|51.34|24|24|N/A
SE0000567729|SEK|2019-09-06 09:30:00|1.312|1.318|9788|9743|N/A
SE0000567729|SEK|2019-09-06 11:30:00|1.32|1.327|9728|9677|N/A
SE0000567729|SEK|2019-09-06 13:30:00|1.324|1.326|9699|9684|N/A
SE0010323311|SEK|2019-09-06 09:30:00|63.25|64|204|201|N/A
SE0010323311|SEK|2019-09-06 11:30:00|63.75|64.25|202|200|N/A
SE0010323311|SEK|2019-09-06 13:30:00|63|63.5|204|203|N/A
GB0003452173|GBP|2019-09-06 09:30:00|1.309|1.311|821|820|N/A
GB0003452173|GBP|2019-09-06 11:30:00|1.295|1.299|830|828|N/A
GB0003452173|GBP|2019-09-06 13:30:00|1.295|1.297|830|829|N/A
SE0006288015|SEK|2019-09-06 09:30:00|93.4|93.65|138|138|N/A
SE0006288015|SEK|2019-09-06 11:30:00|93.05|93.25|138|138|N/A
SE0006288015|SEK|2019-09-06 13:30:00|92.95|93.1|139|138|N/A
PTCTT0AM0001|EUR|2019-09-06 09:30:00|1.985|1.989|605|604|N/A
PTCTT0AM0001|EUR|2019-09-06 11:30:00|1.983|1.989|606|604|N/A
PTCTT0AM0001|EUR|2019-09-06 13:30:00|2.002|2.008|600|598|N/A
NL0011279492|EUR|2019-09-06 09:30:00|23.78|23.82|51|51|N/A
NL0011279492|EUR|2019-09-06 11:30:00|23.7|23.74|51|51|N/A
NL0011279492|EUR|2019-09-06 13:30:00|23.76|23.8|51|51|N/A
DE0005102008|EUR|2019-09-06 09:30:00|38.45|38.9|32|31|N/A
DE0005102008|EUR|2019-09-06 11:30:00|38.45|39|32|31|N/A
DE0005102008|EUR|2019-09-06 13:30:00|38.85|39.25|31|31|N/A
DE000A1K0235|EUR|2019-09-06 09:30:00|8.61|8.66|140|139|N/A
DE000A1K0235|EUR|2019-09-06 11:30:00|8.64|8.74|139|138|N/A
DE000A1K0235|EUR|2019-09-06 13:30:00|8.67|8.74|139|138|N/A
GB0003753778|GBP|2019-09-06 09:30:00|21.82|21.9|50|50|N/A
GB0003753778|GBP|2019-09-06 11:30:00|21.62|21.68|50|50|N/A
GB0003753778|GBP|2019-09-06 13:30:00|21.6|21.66|50|50|N/A
GB0009223206|GBP|2019-09-06 09:30:00|19.585|19.59|55|55|N/A
GB0009223206|GBP|2019-09-06 11:30:00|19.68|19.69|55|55|N/A
GB0009223206|GBP|2019-09-06 13:30:00|19.675|19.685|55|55|N/A
GB00BD822578|GBP|2019-09-06 09:30:00|2.665|2.685|404|401|N/A
GB00BD822578|GBP|2019-09-06 11:30:00|2.72|2.735|395|393|N/A
GB00BD822578|GBP|2019-09-06 13:30:00|2.675|2.685|402|401|N/A
GB0001638955|GBP|2019-09-06 09:30:00|15.97|15.99|68|68|N/A
GB0001638955|GBP|2019-09-06 11:30:00|15.85|15.87|68|68|N/A
GB0001638955|GBP|2019-09-06 13:30:00|15.8|15.82|68|68|N/A
NO0010081235|NOK|2019-09-06 09:30:00|7.42|7.43|1608|1606|N/A
NO0010081235|NOK|2019-09-06 11:30:00|7.325|7.335|1629|1627|N/A
NO0010081235|NOK|2019-09-06 13:30:00|7.315|7.33|1631|1628|N/A
DE000A2GS401|EUR|2019-09-06 09:30:00|24.14|24.18|50|50|N/A
DE000A2GS401|EUR|2019-09-06 11:30:00|24.43|24.45|50|50|N/A
DE000A2GS401|EUR|2019-09-06 13:30:00|24.32|24.34|50|50|N/A
DE0005501357|EUR|2019-09-06 09:30:00|63.05|63.1|20|20|N/A
DE0005501357|EUR|2019-09-06 11:30:00|63.05|63.1|20|20|N/A
DE0005501357|EUR|2019-09-06 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-09-06 09:30:00|0.706|0.708|1522|1518|N/A
GB00BVGBWW93|GBP|2019-09-06 11:30:00|0.705|0.707|1524|1520|N/A
GB00BVGBWW93|GBP|2019-09-06 13:30:00|0.707|0.708|1520|1518|N/A
NO0003033102|NOK|2019-09-06 09:30:00|5.72|5.76|2086|2071|N/A
NO0003033102|NOK|2019-09-06 11:30:00|5.67|5.7|2104|2093|N/A
NO0003033102|NOK|2019-09-06 13:30:00|5.64|5.68|2115|2100|N/A
SE0005190238|SEK|2019-09-06 09:30:00|142.1|142.2|91|91|N/A
SE0005190238|SEK|2019-09-06 11:30:00|142.15|142.2|91|91|N/A
SE0005190238|SEK|2019-09-06 13:30:00|141.2|141.3|91|91|N/A
GB00B8C3BL03|GBP|2019-09-06 09:30:00|7.102|7.106|152|152|N/A
GB00B8C3BL03|GBP|2019-09-06 11:30:00|7.102|7.106|152|152|N/A
GB00B8C3BL03|GBP|2019-09-06 13:30:00|7.11|7.114|152|152|N/A
GB0000066554|GBP|2019-09-06 09:30:00|11.8|11.84|92|91|N/A
GB0000066554|GBP|2019-09-06 11:30:00|11.8|11.88|92|91|N/A
GB0000066554|GBP|2019-09-06 13:30:00|11.86|11.88|91|91|N/A
DE0007165631|EUR|2019-09-06 09:30:00|176.5|176.7|7|7|N/A
DE0007165631|EUR|2019-09-06 11:30:00|177.4|177.7|7|7|N/A
DE0007165631|EUR|2019-09-06 13:30:00|176.3|176.5|7|7|N/A
DE0005313704|EUR|2019-09-06 09:30:00|108.1|108.1|12|12|N/A
DE0005313704|EUR|2019-09-06 11:30:00|108.4|108.6|12|12|N/A
DE0005313704|EUR|2019-09-06 13:30:00|108.2|108.4|12|12|N/A
GB0008220112|GBP|2019-09-06 09:30:00|3.482|3.484|309|309|N/A
GB0008220112|GBP|2019-09-06 11:30:00|3.492|3.494|308|308|N/A
GB0008220112|GBP|2019-09-06 13:30:00|3.5|3.501|307|307|N/A
FR0000130213|EUR|2019-09-06 09:30:00|19.42|19.42|62|62|N/A
FR0000130213|EUR|2019-09-06 11:30:00|19.33|19.34|63|63|N/A
FR0000130213|EUR|2019-09-06 13:30:00|19.38|19.4|62|62|N/A
SE0006625471|SEK|2019-09-06 09:30:00|75.45|75.5|171|171|N/A
SE0006625471|SEK|2019-09-06 11:30:00|75.6|75.7|170|170|N/A
SE0006625471|SEK|2019-09-06 13:30:00|75.85|75.95|170|170|N/A
DE0007231334|EUR|2019-09-06 09:30:00|62.5|62.7|20|20|N/A
DE0007231334|EUR|2019-09-06 11:30:00|62.4|62.6|20|20|N/A
DE0007231334|EUR|2019-09-06 13:30:00|62.4|62.5|20|20|N/A
LU1598757687|EUR|2019-09-06 09:30:00|13.942|13.962|87|86|N/A
LU1598757687|EUR|2019-09-06 11:30:00|13.92|13.934|87|87|N/A
LU1598757687|EUR|2019-09-06 13:30:00|13.878|13.894|87|87|N/A
SE0000108656|SEK|2019-09-06 09:30:00|77.7|77.74|166|166|N/A
SE0000108656|SEK|2019-09-06 11:30:00|77.44|77.46|166|166|N/A
SE0000108656|SEK|2019-09-06 13:30:00|77.58|77.6|166|166|N/A
GB0006834344|GBP|2019-09-06 09:30:00|0.3574|0.3592|3006|2991|N/A
GB0006834344|GBP|2019-09-06 11:30:00|0.3434|0.3449|3129|3115|N/A
GB0006834344|GBP|2019-09-06 13:30:00|0.3409|0.342|3152|3142|N/A
FR0010342592|EUR|2019-09-06 09:30:00|268.6|268.85|5|5|N/A
FR0010342592|EUR|2019-09-06 11:30:00|268.25|268.5|5|5|N/A
FR0010342592|EUR|2019-09-06 13:30:00|267.6|268.05|5|5|N/A
GB0002875804|GBP|2019-09-06 09:30:00|29.06|29.07|37|37|N/A
GB0002875804|GBP|2019-09-06 11:30:00|29.02|29.03|38|38|N/A
GB0002875804|GBP|2019-09-06 13:30:00|29.015|29.02|38|38|N/A
IT0003007728|EUR|2019-09-06 09:30:00|46.82|46.94|26|26|N/A
IT0003007728|EUR|2019-09-06 11:30:00|46.8|46.88|26|26|N/A
IT0003007728|EUR|2019-09-06 13:30:00|46.74|46.82|26|26|N/A
IE0005042456|GBP|2019-09-06 09:30:00|7.275|7.278|444|443|N/A
IE0005042456|GBP|2019-09-06 11:30:00|7.255|7.257|445|445|N/A
IE0005042456|GBP|2019-09-06 13:30:00|7.26|7.262|444|444|N/A
DE0006202005|EUR|2019-09-06 09:30:00|17.075|17.1|71|71|N/A
DE0006202005|EUR|2019-09-06 11:30:00|17.04|17.055|71|71|N/A
DE0006202005|EUR|2019-09-06 13:30:00|16.92|16.94|71|71|N/A
DE000WCH8881|EUR|2019-09-06 09:30:00|71.66|71.66|17|17|N/A
DE000WCH8881|EUR|2019-09-06 11:30:00|71.48|71.56|17|17|N/A
DE000WCH8881|EUR|2019-09-06 13:30:00|71.78|71.86|17|17|N/A
DE000A0DNAY5|EUR|2019-09-06 09:30:00|52.45|52.6|23|23|N/A
DE000A0DNAY5|EUR|2019-09-06 11:30:00|52.35|52.45|23|23|N/A
DE000A0DNAY5|EUR|2019-09-06 13:30:00|51.9|52|24|24|N/A
SE0000693293|SEK|2019-09-06 09:30:00|199.6|199.8|515|515|N/A
SE0000693293|SEK|2019-09-06 11:30:00|199.6|199.8|515|515|N/A
SE0000693293|SEK|2019-09-06 13:30:00|199.4|199.6|516|515|N/A
DE0006095003|EUR|2019-09-06 09:30:00|7.87|7.88|153|153|N/A
DE0006095003|EUR|2019-09-06 11:30:00|7.84|7.86|154|153|N/A
DE0006095003|EUR|2019-09-06 13:30:00|7.83|7.85|154|153|N/A
DE000A0D8Q07|EUR|2019-09-06 09:30:00|38.16|38.19|252|252|N/A
DE000A0D8Q07|EUR|2019-09-06 11:30:00|38.14|38.17|252|252|N/A
DE000A0D8Q07|EUR|2019-09-06 13:30:00|38.14|38.16|252|252|N/A
DE0007074007|EUR|2019-09-06 09:30:00|64.2|64.4|19|19|N/A
DE0007074007|EUR|2019-09-06 11:30:00|64.4|64.6|19|19|N/A
DE0007074007|EUR|2019-09-06 13:30:00|64.4|64.6|19|19|N/A
NO0010716418|NOK|2019-09-06 09:30:00|138.6|139|87|86|N/A
NO0010716418|NOK|2019-09-06 11:30:00|137.8|138.2|87|87|N/A
NO0010716418|NOK|2019-09-06 13:30:00|137.8|138|87|87|N/A
GB0000456144|GBP|2019-09-06 09:30:00|8.892|8.898|121|121|N/A
GB0000456144|GBP|2019-09-06 11:30:00|8.88|8.882|121|121|N/A
GB0000456144|GBP|2019-09-06 13:30:00|8.918|8.92|121|121|N/A
IE00B53SZB19|EUR|2019-09-06 09:30:00|400.05|400.2|24|24|N/A
IE00B53SZB19|EUR|2019-09-06 11:30:00|399.95|400.1|24|24|N/A
IE00B53SZB19|EUR|2019-09-06 13:30:00|399.05|399.3|25|25|N/A
IE00B0M63060|GBP|2019-09-06 09:30:00|7.441|7.447|434|433|N/A
IE00B0M63060|GBP|2019-09-06 11:30:00|7.427|7.432|434|434|N/A
IE00B0M63060|GBP|2019-09-06 13:30:00|7.439|7.443|434|434|N/A
IE00B00FV128|GBP|2019-09-06 09:30:00|18.824|18.834|457|457|N/A
IE00B00FV128|GBP|2019-09-06 11:30:00|18.804|18.812|458|457|N/A
IE00B00FV128|GBP|2019-09-06 13:30:00|18.84|18.842|457|457|N/A
DE0007297004|EUR|2019-09-06 09:30:00|14.49|14.51|83|83|N/A
DE0007297004|EUR|2019-09-06 11:30:00|14.5|14.52|83|83|N/A
DE0007297004|EUR|2019-09-06 13:30:00|14.51|14.53|83|83|N/A
IE00B02KXH56|GBP|2019-09-06 09:30:00|11.185|11.19|289|289|N/A
IE00B02KXH56|GBP|2019-09-06 11:30:00|11.16|11.17|289|289|N/A
IE00B02KXH56|GBP|2019-09-06 13:30:00|11.17|11.175|289|289|N/A
GB00BZ02Q916|GBP|2019-09-06 09:30:00|0.748|0.751|1437|1431|N/A
GB00BZ02Q916|GBP|2019-09-06 11:30:00|0.744|0.752|1444|1429|N/A
GB00BZ02Q916|GBP|2019-09-06 13:30:00|0.746|0.751|1441|1431|N/A
GB0000536739|GBP|2019-09-06 09:30:00|23.12|23.14|47|47|N/A
GB0000536739|GBP|2019-09-06 11:30:00|23.08|23.1|47|47|N/A
GB0000536739|GBP|2019-09-06 13:30:00|22.98|22.99|47|47|N/A
GB00B1FH8J72|GBP|2019-09-06 09:30:00|20.13|20.14|54|54|N/A
GB00B1FH8J72|GBP|2019-09-06 11:30:00|20.17|20.19|54|54|N/A
GB00B1FH8J72|GBP|2019-09-06 13:30:00|20.17|20.18|54|54|N/A
JE00B4T3BW64|GBP|2019-09-06 09:30:00|2.4025|2.4045|448|447|N/A
JE00B4T3BW64|GBP|2019-09-06 11:30:00|2.402|2.403|448|448|N/A
JE00B4T3BW64|GBP|2019-09-06 13:30:00|2.4225|2.423|444|444|N/A
GB00BJTNFH41|GBP|2019-09-06 09:30:00|0.7|0.706|1535|1522|N/A
GB00BJTNFH41|GBP|2019-09-06 11:30:00|0.663|0.685|1621|1569|N/A
GB00BJTNFH41|GBP|2019-09-06 13:30:00|0.672|0.681|1599|1578|N/A
IE00B0M62Q58|GBP|2019-09-06 09:30:00|37.77|37.77|228|228|N/A
IE00B0M62Q58|GBP|2019-09-06 11:30:00|37.75|37.77|228|228|N/A
IE00B0M62Q58|GBP|2019-09-06 13:30:00|37.75|37.75|228|228|N/A
GB00BYRJ5J14|GBP|2019-09-06 09:30:00|1.368|1.372|786|784|N/A
GB00BYRJ5J14|GBP|2019-09-06 11:30:00|1.364|1.366|788|787|N/A
GB00BYRJ5J14|GBP|2019-09-06 13:30:00|1.362|1.364|789|788|N/A
FR0011341205|EUR|2019-09-06 09:30:00|8.395|8.415|143|143|N/A
FR0011341205|EUR|2019-09-06 11:30:00|8.4|8.44|143|143|N/A
FR0011341205|EUR|2019-09-06 13:30:00|8.415|8.42|143|143|N/A
DE0007500001|EUR|2019-09-06 09:30:00|11.92|11.93|101|101|N/A
DE0007500001|EUR|2019-09-06 11:30:00|12.145|12.15|99|99|N/A
DE0007500001|EUR|2019-09-06 13:30:00|12.25|12.255|98|98|N/A
IE0032895942|USD|2019-09-06 09:30:00|122.72|122.92|87|87|N/A
IE0032895942|USD|2019-09-06 11:30:00|122.9|122.96|87|87|N/A
IE0032895942|USD|2019-09-06 13:30:00|123.3|123.42|86|86|N/A
SE0007666110|SEK|2019-09-06 09:30:00|43.32|43.38|297|297|N/A
SE0007666110|SEK|2019-09-06 11:30:00|44|44.08|292|292|N/A
SE0007666110|SEK|2019-09-06 13:30:00|43.82|43.88|294|293|N/A
IE00B5KQNG97|GBP|2019-09-06 09:30:00|24.34|24.355|354|353|N/A
IE00B5KQNG97|GBP|2019-09-06 11:30:00|24.315|24.33|354|354|N/A
IE00B5KQNG97|GBP|2019-09-06 13:30:00|24.335|24.34|354|354|N/A
DE0006200108|EUR|2019-09-06 09:30:00|36.4|36.5|33|33|N/A
DE0006200108|EUR|2019-09-06 11:30:00|36.5|36.6|33|33|N/A
DE0006200108|EUR|2019-09-06 13:30:00|36.3|36.4|34|33|N/A
SE0006887063|SEK|2019-09-06 09:30:00|59.9|60|215|215|N/A
SE0006887063|SEK|2019-09-06 11:30:00|60.65|60.7|212|212|N/A
SE0006887063|SEK|2019-09-06 13:30:00|60.1|60.2|214|214|N/A
DE000A12UKK6|EUR|2019-09-06 09:30:00|25.22|25.28|48|48|N/A
DE000A12UKK6|EUR|2019-09-06 11:30:00|25.18|25.2|48|48|N/A
DE000A12UKK6|EUR|2019-09-06 13:30:00|25.06|25.1|48|48|N/A
IE0033024807|GBP|2019-09-06 09:30:00|7.91|7.925|136|136|N/A
IE0033024807|GBP|2019-09-06 11:30:00|7.905|7.91|136|136|N/A
IE0033024807|GBP|2019-09-06 13:30:00|7.905|7.91|136|136|N/A
GB00B6XZKY75|GBP|2019-09-06 09:30:00|5.95|5.98|181|180|N/A
GB00B6XZKY75|GBP|2019-09-06 11:30:00|5.78|5.8|186|186|N/A
GB00B6XZKY75|GBP|2019-09-06 13:30:00|5.81|5.83|185|185|N/A
JE00BN574F90|GBP|2019-09-06 09:30:00|35.6|35.69|31|31|N/A
JE00BN574F90|GBP|2019-09-06 11:30:00|35.46|35.49|31|31|N/A
JE00BN574F90|GBP|2019-09-06 13:30:00|36.06|36.09|30|30|N/A
GB0000811801|GBP|2019-09-06 09:30:00|6.16|6.164|175|175|N/A
GB0000811801|GBP|2019-09-06 11:30:00|6.12|6.124|176|176|N/A
GB0000811801|GBP|2019-09-06 13:30:00|6.14|6.144|175|175|N/A
BE0003735496|EUR|2019-09-06 09:30:00|19.16|19.18|63|63|N/A
BE0003735496|EUR|2019-09-06 11:30:00|19.2|19.22|63|63|N/A
BE0003735496|EUR|2019-09-06 13:30:00|19.16|19.2|63|63|N/A
US7960508882|USD|2019-09-06 09:30:00|970.5|971.5|2|2|N/A
US7960508882|USD|2019-09-06 11:30:00|968.5|969.5|2|2|N/A
US7960508882|USD|2019-09-06 13:30:00|969.5|970.5|2|2|N/A
FR0004125920|EUR|2019-09-06 09:30:00|59.45|59.55|21|21|N/A
FR0004125920|EUR|2019-09-06 11:30:00|59.4|59.45|21|21|N/A
FR0004125920|EUR|2019-09-06 13:30:00|59.2|59.25|21|21|N/A
GB00B0YG1K06|GBP|2019-09-06 09:30:00|1.293|1.295|831|830|N/A
GB00B0YG1K06|GBP|2019-09-06 11:30:00|1.274|1.275|844|843|N/A
GB00B0YG1K06|GBP|2019-09-06 13:30:00|1.293|1.295|831|830|N/A
GB0000904986|GBP|2019-09-06 09:30:00|30.29|30.32|36|36|N/A
GB0000904986|GBP|2019-09-06 11:30:00|30.11|30.13|36|36|N/A
GB0000904986|GBP|2019-09-06 13:30:00|30.15|30.17|36|36|N/A
SE0000163594|SEK|2019-09-06 09:30:00|148.45|148.5|87|87|N/A
SE0000163594|SEK|2019-09-06 11:30:00|148.7|148.75|87|87|N/A
SE0000163594|SEK|2019-09-06 13:30:00|149.15|149.2|87|87|N/A
IT0004827447|EUR|2019-09-06 09:30:00|2.328|2.33|516|515|N/A
IT0004827447|EUR|2019-09-06 11:30:00|2.334|2.336|515|514|N/A
IT0004827447|EUR|2019-09-06 13:30:00|2.334|2.335|515|514|N/A
IE00B0M63730|USD|2019-09-06 09:30:00|51.98|52.06|204|204|N/A
IE00B0M63730|USD|2019-09-06 11:30:00|51.88|51.95|205|204|N/A
IE00B0M63730|USD|2019-09-06 13:30:00|51.82|52|205|204|N/A
IE00B0M63284|GBP|2019-09-06 09:30:00|37.705|37.75|86|86|N/A
IE00B0M63284|GBP|2019-09-06 11:30:00|37.515|37.55|86|86|N/A
IE00B0M63284|GBP|2019-09-06 13:30:00|37.54|37.58|86|86|N/A
FR0000077919|EUR|2019-09-06 09:30:00|24.48|24.52|50|49|N/A
FR0000077919|EUR|2019-09-06 11:30:00|24.36|24.4|50|50|N/A
FR0000077919|EUR|2019-09-06 13:30:00|24.18|24.22|50|50|N/A
FR0010869578|EUR|2019-09-06 09:30:00|27.47|27.5|350|350|N/A
FR0010869578|EUR|2019-09-06 11:30:00|27.46|27.49|350|350|N/A
FR0010869578|EUR|2019-09-06 13:30:00|27.31|27.36|352|351|N/A
IT0005244402|EUR|2019-09-06 09:30:00|4.66|4.67|258|257|N/A
IT0005244402|EUR|2019-09-06 11:30:00|4.655|4.67|258|257|N/A
IT0005244402|EUR|2019-09-06 13:30:00|4.665|4.68|258|257|N/A
FR0010220475|EUR|2019-09-06 09:30:00|39.46|39.47|31|31|N/A
FR0010220475|EUR|2019-09-06 11:30:00|39.74|39.76|31|31|N/A
FR0010220475|EUR|2019-09-06 13:30:00|39.85|39.87|31|31|N/A
SE0007691613|SEK|2019-09-06 09:30:00|80.02|80.1|161|161|N/A
SE0007691613|SEK|2019-09-06 11:30:00|79.48|79.54|162|162|N/A
SE0007691613|SEK|2019-09-06 13:30:00|79.08|79.12|163|163|N/A
GB00B635TG28|SEK|2019-09-06 09:30:00|2.288|2.312|5613|5554|N/A
GB00B635TG28|SEK|2019-09-06 11:30:00|2.294|2.306|5598|5569|N/A
GB00B635TG28|SEK|2019-09-06 13:30:00|2.28|2.29|5632|5608|N/A
ES0124244E34|EUR|2019-09-06 09:30:00|2.448|2.451|491|490|N/A
ES0124244E34|EUR|2019-09-06 11:30:00|2.456|2.458|489|489|N/A
ES0124244E34|EUR|2019-09-06 13:30:00|2.458|2.459|489|488|N/A
LU1072616219|GBP|2019-09-06 09:30:00|3.73|3.732|289|288|N/A
LU1072616219|GBP|2019-09-06 11:30:00|3.712|3.713|290|290|N/A
LU1072616219|GBP|2019-09-06 13:30:00|3.727|3.729|289|289|N/A
FR0011950732|EUR|2019-09-06 09:30:00|12.01|12.04|100|100|N/A
FR0011950732|EUR|2019-09-06 11:30:00|11.96|11.98|101|101|N/A
FR0011950732|EUR|2019-09-06 13:30:00|11.98|12|101|100|N/A
NL0010937058|EUR|2019-09-06 09:30:00|18.47|18.5|65|65|N/A
NL0010937058|EUR|2019-09-06 11:30:00|18.43|18.45|66|66|N/A
NL0010937058|EUR|2019-09-06 13:30:00|18.32|18.35|66|66|N/A
DK0060696300|DKK|2019-09-06 09:30:00|81.75|81.85|110|110|N/A
DK0060696300|DKK|2019-09-06 11:30:00|81.7|81.8|110|110|N/A
DK0060696300|DKK|2019-09-06 13:30:00|81.75|81.85|110|110|N/A
FR0010221234|EUR|2019-09-06 09:30:00|16.56|16.58|73|73|N/A
FR0010221234|EUR|2019-09-06 11:30:00|16.655|16.665|73|72|N/A
FR0010221234|EUR|2019-09-06 13:30:00|16.645|16.65|73|73|N/A
GB00B3FLWH99|GBP|2019-09-06 09:30:00|7.06|7.07|153|152|N/A
GB00B3FLWH99|GBP|2019-09-06 11:30:00|7.18|7.185|150|150|N/A
GB00B3FLWH99|GBP|2019-09-06 13:30:00|7.15|7.155|151|151|N/A
GB00B15FWH70|GBP|2019-09-06 09:30:00|2.229|2.232|482|482|N/A
GB00B15FWH70|GBP|2019-09-06 11:30:00|2.238|2.24|481|480|N/A
GB00B15FWH70|GBP|2019-09-06 13:30:00|2.257|2.259|477|476|N/A
GB00B71N6K86|GBP|2019-09-06 09:30:00|4.997|5.002|215|215|N/A
GB00B71N6K86|GBP|2019-09-06 11:30:00|4.996|4.999|216|215|N/A
GB00B71N6K86|GBP|2019-09-06 13:30:00|4.997|4.999|215|215|N/A
IE00B945VV12|EUR|2019-09-06 09:30:00|30.46|30.5|197|197|N/A
IE00B945VV12|EUR|2019-09-06 11:30:00|30.43|30.46|198|197|N/A
IE00B945VV12|EUR|2019-09-06 13:30:00|30.42|30.46|198|197|N/A
IE00BKX55S42|EUR|2019-09-06 09:30:00|29.75|29.78|202|202|N/A
IE00BKX55S42|EUR|2019-09-06 11:30:00|29.74|29.77|202|202|N/A
IE00BKX55S42|EUR|2019-09-06 13:30:00|29.74|29.77|202|202|N/A
BMG455841020|EUR|2019-09-06 09:30:00|138|138.4|9|9|N/A
BMG455841020|EUR|2019-09-06 11:30:00|138.4|138.8|9|9|N/A
BMG455841020|EUR|2019-09-06 13:30:00|138|138.4|9|9|N/A
DE0007507501|EUR|2019-09-06 09:30:00|46.75|46.85|26|26|N/A
DE0007507501|EUR|2019-09-06 11:30:00|46.75|46.85|26|26|N/A
DE0007507501|EUR|2019-09-06 13:30:00|46.75|46.85|26|26|N/A
DK0010307958|DKK|2019-09-06 09:30:00|196.8|197.05|46|46|N/A
DK0010307958|DKK|2019-09-06 11:30:00|197.45|197.55|46|46|N/A
DK0010307958|DKK|2019-09-06 13:30:00|196.4|196.5|46|46|N/A
GB0004726096|GBP|2019-09-06 09:30:00|1.904|1.908|565|564|N/A
GB0004726096|GBP|2019-09-06 11:30:00|1.902|1.904|565|565|N/A
GB0004726096|GBP|2019-09-06 13:30:00|1.904|1.906|565|564|N/A
LU0328473581|GBP|2019-09-06 09:30:00|3.78|3.781|853|853|N/A
LU0328473581|GBP|2019-09-06 11:30:00|3.7905|3.7915|851|851|N/A
LU0328473581|GBP|2019-09-06 13:30:00|3.7885|3.7895|851|851|N/A
GB0004544929|GBP|2019-09-06 09:30:00|21.205|21.215|51|51|N/A
GB0004544929|GBP|2019-09-06 11:30:00|21.165|21.17|51|51|N/A
GB0004544929|GBP|2019-09-06 13:30:00|21.2|21.205|51|51|N/A
NL0012169213|EUR|2019-09-06 09:30:00|31.09|31.1|39|39|N/A
NL0012169213|EUR|2019-09-06 11:30:00|31.05|31.06|39|39|N/A
NL0012169213|EUR|2019-09-06 13:30:00|30.74|30.77|40|39|N/A
DE0005194062|EUR|2019-09-06 09:30:00|25.25|25.35|48|48|N/A
DE0005194062|EUR|2019-09-06 11:30:00|25.3|25.35|48|48|N/A
DE0005194062|EUR|2019-09-06 13:30:00|25.6|25.65|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-06 09:30:00|17.96|17.96|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-06 11:30:00|18.025|18.04|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-06 13:30:00|17.93|17.945|67|67|N/A
DK0010244425|DKK|2019-09-06 09:30:00|7160|7170|2|2|N/A
DK0010244425|DKK|2019-09-06 11:30:00|7165|7170|2|2|N/A
DK0010244425|DKK|2019-09-06 13:30:00|7225|7230|2|2|N/A
GB00B012TP20|GBP|2019-09-06 09:30:00|1.685|1.697|638|634|N/A
GB00B012TP20|GBP|2019-09-06 11:30:00|1.682|1.691|639|636|N/A
GB00B012TP20|GBP|2019-09-06 13:30:00|1.697|1.71|634|629|N/A
SE0000412371|SEK|2019-09-06 09:30:00|85.46|85.5|151|151|N/A
SE0000412371|SEK|2019-09-06 11:30:00|85.4|85.48|151|151|N/A
SE0000412371|SEK|2019-09-06 13:30:00|85.02|85.1|152|151|N/A
FR0000120503|EUR|2019-09-06 09:30:00|33.41|33.41|36|36|N/A
FR0000120503|EUR|2019-09-06 11:30:00|33.38|33.4|36|36|N/A
FR0000120503|EUR|2019-09-06 13:30:00|33.36|33.38|36|36|N/A
FR0000120966|EUR|2019-09-06 09:30:00|57.95|58.05|21|21|N/A
FR0000120966|EUR|2019-09-06 11:30:00|57.8|57.9|21|21|N/A
FR0000120966|EUR|2019-09-06 13:30:00|57.95|58|21|21|N/A
FR0000131104|EUR|2019-09-06 09:30:00|42.52|42.53|29|29|N/A
FR0000131104|EUR|2019-09-06 11:30:00|42.705|42.715|29|29|N/A
FR0000131104|EUR|2019-09-06 13:30:00|42.505|42.51|29|29|N/A
FR0000120172|EUR|2019-09-06 09:30:00|16.085|16.085|75|75|N/A
FR0000120172|EUR|2019-09-06 11:30:00|16.065|16.075|75|75|N/A
FR0000120172|EUR|2019-09-06 13:30:00|16.075|16.08|75|75|N/A
GB00B1CRLC47|GBP|2019-09-06 09:30:00|16.035|16.045|67|67|N/A
GB00B1CRLC47|GBP|2019-09-06 11:30:00|16.045|16.055|67|67|N/A
GB00B1CRLC47|GBP|2019-09-06 13:30:00|16.12|16.13|67|67|N/A
DE000TLX1005|EUR|2019-09-06 09:30:00|37.92|37.96|32|32|N/A
DE000TLX1005|EUR|2019-09-06 11:30:00|37.78|37.84|32|32|N/A
DE000TLX1005|EUR|2019-09-06 13:30:00|37.92|37.96|32|32|N/A
FR0000120321|EUR|2019-09-06 09:30:00|252|252.1|15|15|N/A
FR0000120321|EUR|2019-09-06 11:30:00|250.6|250.7|15|15|N/A
FR0000120321|EUR|2019-09-06 13:30:00|251.1|251.2|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-06 09:30:00|2.515|2.516|428|428|N/A
GB00BF8Q6K64|GBP|2019-09-06 11:30:00|2.506|2.508|429|429|N/A
GB00BF8Q6K64|GBP|2019-09-06 13:30:00|2.509|2.51|429|429|N/A
FR0000125007|EUR|2019-09-06 09:30:00|33.63|33.645|36|36|N/A
FR0000125007|EUR|2019-09-06 11:30:00|33.645|33.655|36|36|N/A
FR0000125007|EUR|2019-09-06 13:30:00|33.6|33.61|36|36|N/A
DE000A1EWWW0|EUR|2019-09-06 09:30:00|279.8|279.85|13|13|N/A
DE000A1EWWW0|EUR|2019-09-06 11:30:00|277.3|277.4|13|13|N/A
DE000A1EWWW0|EUR|2019-09-06 13:30:00|278.1|278.15|13|13|N/A
GB00BYPHNG03|GBP|2019-09-06 09:30:00|3.068|3.072|351|350|N/A
GB00BYPHNG03|GBP|2019-09-06 11:30:00|3.072|3.074|350|350|N/A
GB00BYPHNG03|GBP|2019-09-06 13:30:00|3.086|3.092|349|348|N/A
LU0307018795|EUR|2019-09-06 09:30:00|8.46|8.47|142|142|N/A
LU0307018795|EUR|2019-09-06 11:30:00|8.505|8.52|142|141|N/A
LU0307018795|EUR|2019-09-06 13:30:00|8.375|8.39|144|144|N/A
GB00BG49KP99|GBP|2019-09-06 09:30:00|1.419|1.421|758|757|N/A
GB00BG49KP99|GBP|2019-09-06 11:30:00|1.41|1.412|762|761|N/A
GB00BG49KP99|GBP|2019-09-06 13:30:00|1.414|1.415|760|760|N/A
DE0005937007|EUR|2019-09-06 09:30:00|49.88|50.1|25|24|N/A
DE0005937007|EUR|2019-09-06 11:30:00|49.74|49.9|25|25|N/A
DE0005937007|EUR|2019-09-06 13:30:00|49.64|49.74|25|25|N/A
FI4000197934|EUR|2019-09-06 09:30:00|10.02|10.06|120|120|N/A
FI4000197934|EUR|2019-09-06 11:30:00|10.04|10.08|120|120|N/A
FI4000197934|EUR|2019-09-06 13:30:00|9.98|10|121|120|N/A
GB00BZ6STL67|GBP|2019-09-06 09:30:00|2.682|2.702|401|398|N/A
GB00BZ6STL67|GBP|2019-09-06 11:30:00|2.61|2.62|412|411|N/A
GB00BZ6STL67|GBP|2019-09-06 13:30:00|2.574|2.58|418|417|N/A
SE0000310336|SEK|2019-09-06 09:30:00|410.1|410.3|32|32|N/A
SE0000310336|SEK|2019-09-06 11:30:00|410.1|410.2|32|32|N/A
SE0000310336|SEK|2019-09-06 13:30:00|412.8|412.9|32|32|N/A
IE00B3XXRP09|CHF|2019-09-06 09:30:00|56.19|56.19|117|117|N/A
IE00B3XXRP09|CHF|2019-09-06 11:30:00|56.22|56.22|117|117|N/A
GB00B1P6ZR11|GBP|2019-09-06 09:30:00|1.081|1.088|994|988|N/A
GB00B1P6ZR11|GBP|2019-09-06 11:30:00|1.073|1.079|1002|996|N/A
GB00B1P6ZR11|GBP|2019-09-06 13:30:00|1.077|1.079|998|996|N/A
IE00BP3QZ825|USD|2019-09-06 09:30:00|44.39|44.43|150|150|N/A
IE00BP3QZ825|USD|2019-09-06 11:30:00|44.34|44.39|150|150|N/A
IE00BP3QZ825|USD|2019-09-06 13:30:00|44.29|44.44|150|149|N/A
NO0005668905|NOK|2019-09-06 09:30:00|245|245.4|49|49|N/A
NO0005668905|NOK|2019-09-06 11:30:00|243|243.2|50|50|N/A
NO0005668905|NOK|2019-09-06 13:30:00|244.2|244.6|49|49|N/A
IE00B53L4350|USD|2019-09-06 09:30:00|296.9|297.3|23|23|N/A
IE00B53L4350|USD|2019-09-06 11:30:00|296.8|297.25|23|23|N/A
IE00B53L4350|USD|2019-09-06 13:30:00|296.6|297.1|23|23|N/A
NL0000226223|EUR|2019-09-06 09:30:00|17.435|17.445|69|69|N/A
NL0000226223|EUR|2019-09-06 11:30:00|17.495|17.505|69|69|N/A
NL0000226223|EUR|2019-09-06 13:30:00|17.41|17.42|69|69|N/A
DE0007100000|EUR|2019-09-06 09:30:00|45.355|45.365|27|27|N/A
DE0007100000|EUR|2019-09-06 11:30:00|45.565|45.58|27|27|N/A
DE0007100000|EUR|2019-09-06 13:30:00|45.545|45.56|27|27|N/A
FR0000031577|EUR|2019-09-06 09:30:00|171.4|172|8|7|N/A
FR0000031577|EUR|2019-09-06 11:30:00|172.4|172.8|7|7|N/A
FR0000031577|EUR|2019-09-06 13:30:00|172.6|173|7|7|N/A
NO0003043309|NOK|2019-09-06 09:30:00|117.3|117.5|102|102|N/A
NO0003043309|NOK|2019-09-06 11:30:00|117.4|117.6|102|102|N/A
NO0003043309|NOK|2019-09-06 13:30:00|117.6|117.8|102|102|N/A
DE000A0D8QZ7|EUR|2019-09-06 09:30:00|28.31|28.34|340|339|N/A
DE000A0D8QZ7|EUR|2019-09-06 11:30:00|28.28|28.3|340|340|N/A
DE000A0D8QZ7|EUR|2019-09-06 13:30:00|28.28|28.31|340|340|N/A
GB00B8SC6K54|GBP|2019-09-06 09:30:00|1.396|1.4|770|768|N/A
GB00B8SC6K54|GBP|2019-09-06 11:30:00|1.396|1.4|770|768|N/A
GB00B8SC6K54|GBP|2019-09-06 13:30:00|1.398|1.4|769|768|N/A
DE0007493991|EUR|2019-09-06 09:30:00|71|71.05|17|17|N/A
DE0007493991|EUR|2019-09-06 11:30:00|71.5|71.6|17|17|N/A
DE0007493991|EUR|2019-09-06 13:30:00|71.25|71.35|17|17|N/A
NO0010736879|NOK|2019-09-06 09:30:00|257|257.4|47|47|N/A
NO0010736879|NOK|2019-09-06 11:30:00|254.6|255|47|47|N/A
NO0010736879|NOK|2019-09-06 13:30:00|254.4|254.6|47|47|N/A
DE0005158703|EUR|2019-09-06 09:30:00|90.9|91|14|14|N/A
DE0005158703|EUR|2019-09-06 11:30:00|90.5|90.6|14|14|N/A
DE0005158703|EUR|2019-09-06 13:30:00|90.8|90.9|14|14|N/A
SE0000190126|SEK|2019-09-06 09:30:00|216|216.2|60|60|N/A
SE0000190126|SEK|2019-09-06 11:30:00|216|216.2|60|60|N/A
SE0000190126|SEK|2019-09-06 13:30:00|215.8|216|60|60|N/A
SE0000107203|SEK|2019-09-06 09:30:00|210.5|210.7|62|61|N/A
SE0000107203|SEK|2019-09-06 11:30:00|210.6|210.7|61|61|N/A
SE0000107203|SEK|2019-09-06 13:30:00|210.6|210.8|61|61|N/A
IE00B0M63177|USD|2019-09-06 09:30:00|39.235|39.3|271|270|N/A
IE00B0M63177|USD|2019-09-06 11:30:00|39.195|39.23|271|271|N/A
IE00B0M63177|USD|2019-09-06 13:30:00|39.26|39.29|270|270|N/A
IE00B1YZSC51|GBP|2019-09-06 09:30:00|21.665|21.68|397|397|N/A
IE00B1YZSC51|GBP|2019-09-06 11:30:00|21.62|21.63|398|398|N/A
IE00B1YZSC51|GBP|2019-09-06 13:30:00|21.635|21.65|398|397|N/A
GB00B0HZPV38|GBP|2019-09-06 09:30:00|4.165|4.173|258|258|N/A
GB00B0HZPV38|GBP|2019-09-06 11:30:00|4.239|4.242|254|254|N/A
GB00B0HZPV38|GBP|2019-09-06 13:30:00|4.219|4.223|255|255|N/A
DE0005493092|EUR|2019-09-06 09:30:00|9.235|9.255|130|130|N/A
DE0005493092|EUR|2019-09-06 11:30:00|9.195|9.215|131|131|N/A
DE0005493092|EUR|2019-09-06 13:30:00|9.215|9.235|131|130|N/A
GB00B23K0M20|GBP|2019-09-06 09:30:00|1.3465|1.348|798|797|N/A
GB00B23K0M20|GBP|2019-09-06 11:30:00|1.3515|1.353|795|795|N/A
GB00B23K0M20|GBP|2019-09-06 13:30:00|1.347|1.3485|798|797|N/A
FI4000062781|EUR|2019-09-06 09:30:00|5.97|6|201|200|N/A
FI4000062781|EUR|2019-09-06 11:30:00|5.96|5.97|202|201|N/A
FI4000062781|EUR|2019-09-06 13:30:00|5.95|5.99|202|201|N/A
ES0165386014|EUR|2019-09-06 09:30:00|5.22|5.25|230|229|N/A
ES0165386014|EUR|2019-09-06 11:30:00|5.205|5.25|231|229|N/A
ES0165386014|EUR|2019-09-06 13:30:00|5.245|5.265|229|228|N/A
GB00BYRJH519|GBP|2019-09-06 09:30:00|1.906|1.908|564|564|N/A
GB00BYRJH519|GBP|2019-09-06 11:30:00|1.905|1.909|564|563|N/A
GB00BYRJH519|GBP|2019-09-06 13:30:00|1.906|1.907|564|564|N/A
DE0005408884|EUR|2019-09-06 09:30:00|12.18|12.2|99|99|N/A
DE0005408884|EUR|2019-09-06 11:30:00|12.18|12.2|99|99|N/A
DE0005408884|EUR|2019-09-06 13:30:00|12.255|12.28|98|98|N/A
IE00B1TXLS18|GBP|2019-09-06 09:30:00|5.608|5.616|575|574|N/A
IE00B1TXLS18|GBP|2019-09-06 11:30:00|5.593|5.597|577|576|N/A
IE00B1TXLS18|GBP|2019-09-06 13:30:00|5.591|5.597|577|576|N/A
FI4000266804|EUR|2019-09-06 09:30:00|5.41|5.425|222|222|N/A
FI4000266804|EUR|2019-09-06 11:30:00|5.37|5.385|224|223|N/A
FI4000266804|EUR|2019-09-06 13:30:00|5.34|5.355|225|225|N/A
BE0003717312|EUR|2019-09-06 09:30:00|174.6|175|7|7|N/A
BE0003717312|EUR|2019-09-06 11:30:00|174.4|174.6|7|7|N/A
BE0003717312|EUR|2019-09-06 13:30:00|174.4|174.6|7|7|N/A
NO0010735343|NOK|2019-09-06 09:30:00|25|25.06|478|476|N/A
NO0010735343|NOK|2019-09-06 11:30:00|24.94|24.98|479|478|N/A
NO0010735343|NOK|2019-09-06 13:30:00|24.96|25.02|478|477|N/A
DE0008232125|EUR|2019-09-06 09:30:00|13.96|13.965|86|86|N/A
DE0008232125|EUR|2019-09-06 11:30:00|13.975|13.98|86|86|N/A
DE0008232125|EUR|2019-09-06 13:30:00|14.075|14.08|86|86|N/A
GB00B033F229|GBP|2019-09-06 09:30:00|0.6706|0.6708|1603|1602|N/A
GB00B033F229|GBP|2019-09-06 11:30:00|0.6682|0.6686|1608|1607|N/A
GB00B033F229|GBP|2019-09-06 13:30:00|0.6742|0.6744|1594|1594|N/A
NL0011540547|EUR|2019-09-06 09:30:00|16.535|16.54|73|73|N/A
NL0011540547|EUR|2019-09-06 11:30:00|16.635|16.64|73|73|N/A
NL0011540547|EUR|2019-09-06 13:30:00|16.545|16.555|73|73|N/A
GB0007980591|GBP|2019-09-06 09:30:00|5.038|5.039|214|214|N/A
GB0007980591|GBP|2019-09-06 11:30:00|4.9955|4.9965|216|216|N/A
GB0007980591|GBP|2019-09-06 13:30:00|4.9955|4.996|216|216|N/A
DK0060542181|DKK|2019-09-06 09:30:00|170.55|170.65|53|53|N/A
DK0060542181|DKK|2019-09-06 11:30:00|171.05|171.1|53|53|N/A
DK0060542181|DKK|2019-09-06 13:30:00|170.7|170.8|53|53|N/A
GB00B45C9X44|GBP|2019-09-06 09:30:00|1.79|1.796|601|599|N/A
GB00B45C9X44|GBP|2019-09-06 11:30:00|1.79|1.802|601|597|N/A
GB00B45C9X44|GBP|2019-09-06 13:30:00|1.806|1.814|595|593|N/A
FR0010667147|EUR|2019-09-06 09:30:00|10.75|10.76|112|112|N/A
FR0010667147|EUR|2019-09-06 11:30:00|10.74|10.75|112|112|N/A
FR0010667147|EUR|2019-09-06 13:30:00|10.78|10.79|112|112|N/A
GB00BNLPYF73|GBP|2019-09-06 09:30:00|1.084|1.093|992|983|N/A
GB00BNLPYF73|GBP|2019-09-06 11:30:00|1.084|1.09|992|986|N/A
GB00BNLPYF73|GBP|2019-09-06 13:30:00|1.099|1.106|978|972|N/A
DE000A0DJ6J9|EUR|2019-09-06 09:30:00|21.1|21.1|57|57|N/A
DE000A0DJ6J9|EUR|2019-09-06 11:30:00|21.1|21.28|57|57|N/A
DE000A0DJ6J9|EUR|2019-09-06 13:30:00|20.88|20.92|58|58|N/A
GB0031743007|GBP|2019-09-06 09:30:00|22.76|22.78|48|48|N/A
GB0031743007|GBP|2019-09-06 11:30:00|22.74|22.76|48|48|N/A
GB0031743007|GBP|2019-09-06 13:30:00|22.53|22.54|48|48|N/A
SE0000683484|SEK|2019-09-06 09:30:00|328|329|40|40|N/A
SE0000683484|SEK|2019-09-06 11:30:00|327.5|328.5|40|40|N/A
SE0000683484|SEK|2019-09-06 13:30:00|327|327.5|40|40|N/A
IE00B4L5YX21|GBP|2019-09-06 09:30:00|32.91|32.91|164|164|N/A
IE00B4L5YX21|GBP|2019-09-06 11:30:00|32.83|32.84|164|164|N/A
IE00B4L5YX21|GBP|2019-09-06 13:30:00|32.85|32.88|164|164|N/A
GB0002018363|GBP|2019-09-06 09:30:00|22.45|22.7|48|48|N/A
GB0002018363|GBP|2019-09-06 11:30:00|22.4|22.55|48|48|N/A
GB0002018363|GBP|2019-09-06 13:30:00|22.55|22.6|48|48|N/A
ES0105630315|EUR|2019-09-06 09:30:00|22.7|22.74|53|53|N/A
ES0105630315|EUR|2019-09-06 11:30:00|22.68|22.7|53|53|N/A
ES0105630315|EUR|2019-09-06 13:30:00|22.58|22.62|54|54|N/A
GB00BY9D0Y18|GBP|2019-09-06 09:30:00|2.84|2.841|379|379|N/A
GB00BY9D0Y18|GBP|2019-09-06 11:30:00|2.843|2.844|378|378|N/A
GB00BY9D0Y18|GBP|2019-09-06 13:30:00|2.842|2.843|379|378|N/A
GB0002148343|GBP|2019-09-06 09:30:00|23.1|23.2|47|47|N/A
GB0002148343|GBP|2019-09-06 11:30:00|23.3|23.4|47|46|N/A
GB0002148343|GBP|2019-09-06 13:30:00|23.3|23.35|47|47|N/A
NL0011821202|EUR|2019-09-06 09:30:00|9.093|9.095|132|132|N/A
NL0011821202|EUR|2019-09-06 11:30:00|9.172|9.173|131|131|N/A
NL0011821202|EUR|2019-09-06 13:30:00|9.141|9.142|132|132|N/A
BMG396372051|NOK|2019-09-06 09:30:00|56.75|56.85|211|210|N/A
BMG396372051|NOK|2019-09-06 11:30:00|56.75|56.95|211|210|N/A
BMG396372051|NOK|2019-09-06 13:30:00|57|57.2|210|209|N/A
DE000WAF3001|EUR|2019-09-06 09:30:00|65.94|66.02|19|19|N/A
DE000WAF3001|EUR|2019-09-06 11:30:00|66.44|66.52|19|19|N/A
DE000WAF3001|EUR|2019-09-06 13:30:00|66.48|66.52|19|19|N/A
GB00B1FP6H53|GBP|2019-09-06 09:30:00|3.59|3.595|300|299|N/A
GB00B1FP6H53|GBP|2019-09-06 11:30:00|3.575|3.585|301|300|N/A
GB00B1FP6H53|GBP|2019-09-06 13:30:00|3.58|3.59|301|300|N/A
SE0007048020|SEK|2019-09-06 09:30:00|51.3|51.5|251|250|N/A
SE0007048020|SEK|2019-09-06 11:30:00|51.7|51.9|249|248|N/A
SE0007048020|SEK|2019-09-06 13:30:00|51.5|51.7|250|249|N/A
DE000A0F5UJ7|EUR|2019-09-06 09:30:00|12.478|12.484|289|289|N/A
DE000A0F5UJ7|EUR|2019-09-06 11:30:00|12.484|12.484|289|289|N/A
DE000A0F5UJ7|EUR|2019-09-06 13:30:00|12.482|12.484|289|289|N/A
GB0002318888|GBP|2019-09-06 09:30:00|27.78|27.9|39|39|N/A
GB0002318888|GBP|2019-09-06 11:30:00|27.76|27.84|39|39|N/A
GB0002318888|GBP|2019-09-06 13:30:00|27.82|27.84|39|39|N/A
GI000A0F6407|GBP|2019-09-06 09:30:00|1.646|1.655|653|650|N/A
GI000A0F6407|GBP|2019-09-06 11:30:00|1.655|1.658|650|648|N/A
GI000A0F6407|GBP|2019-09-06 13:30:00|1.656|1.661|649|647|N/A
FI0009005318|EUR|2019-09-06 09:30:00|25.52|25.54|48|47|N/A
FI0009005318|EUR|2019-09-06 11:30:00|25.63|25.64|47|47|N/A
FI0009005318|EUR|2019-09-06 13:30:00|25.63|25.64|47|47|N/A
GB00BGP6Q951|GBP|2019-09-06 09:30:00|0.2|0.2025|5372|5306|N/A
GB00BGP6Q951|GBP|2019-09-06 11:30:00|0.2005|0.203|5359|5293|N/A
GB00BGP6Q951|GBP|2019-09-06 13:30:00|0.2|0.202|5372|5319|N/A
DE000A0D6554|EUR|2019-09-06 09:30:00|8.885|8.905|136|135|N/A
DE000A0D6554|EUR|2019-09-06 11:30:00|9.015|9.025|134|133|N/A
DE000A0D6554|EUR|2019-09-06 13:30:00|8.965|8.98|134|134|N/A
IT0001044996|EUR|2019-09-06 09:30:00|10.4|10.44|116|115|N/A
IT0001044996|EUR|2019-09-06 11:30:00|10.38|10.42|116|116|N/A
IT0001044996|EUR|2019-09-06 13:30:00|10.42|10.46|116|115|N/A
DK0060854669|DKK|2019-09-06 09:30:00|414.5|415|22|22|N/A
DK0060854669|DKK|2019-09-06 11:30:00|413|414|22|22|N/A
DK0060854669|DKK|2019-09-06 13:30:00|410|410.5|22|22|N/A
DK0060636678|DKK|2019-09-06 09:30:00|207.2|207.2|44|44|N/A
DK0060636678|DKK|2019-09-06 11:30:00|206.2|206.4|44|44|N/A
DK0060636678|DKK|2019-09-06 13:30:00|206|206.2|44|44|N/A
FI0009007694|EUR|2019-09-06 09:30:00|9.385|9.405|128|128|N/A
FI0009007694|EUR|2019-09-06 11:30:00|9.365|9.38|129|128|N/A
FI0009007694|EUR|2019-09-06 13:30:00|9.47|9.49|127|127|N/A
FR0000044448|EUR|2019-09-06 09:30:00|30.26|30.33|40|40|N/A
FR0000044448|EUR|2019-09-06 11:30:00|30.33|30.38|40|40|N/A
FR0000044448|EUR|2019-09-06 13:30:00|30.35|30.38|40|40|N/A
SE0011337708|SEK|2019-09-06 09:30:00|197.15|197.25|66|66|N/A
SE0011337708|SEK|2019-09-06 11:30:00|196.75|196.9|66|66|N/A
SE0011337708|SEK|2019-09-06 13:30:00|197.15|197.2|66|66|N/A
IT0004776628|EUR|2019-09-06 09:30:00|6.73|6.74|179|179|N/A
IT0004776628|EUR|2019-09-06 11:30:00|6.72|6.73|179|179|N/A
IT0004776628|EUR|2019-09-06 13:30:00|6.71|6.72|179|179|N/A
GB00B3DGH821|GBP|2019-09-06 09:30:00|2.095|2.11|513|510|N/A
GB00B3DGH821|GBP|2019-09-06 11:30:00|2.095|2.11|513|510|N/A
GB00B3DGH821|GBP|2019-09-06 13:30:00|2.095|2.105|513|511|N/A
GB00B0LCW083|GBP|2019-09-06 09:30:00|19.875|19.885|55|55|N/A
GB00B0LCW083|GBP|2019-09-06 11:30:00|19.935|19.955|54|54|N/A
GB00B0LCW083|GBP|2019-09-06 13:30:00|19.82|19.825|55|55|N/A
FR0010259150|EUR|2019-09-06 09:30:00|91.35|91.4|14|14|N/A
FR0010259150|EUR|2019-09-06 11:30:00|90.75|90.8|14|14|N/A
FR0010259150|EUR|2019-09-06 13:30:00|88.75|88.8|14|14|N/A
GB00B24CGK77|GBP|2019-09-06 09:30:00|63.99|64.02|17|17|N/A
GB00B24CGK77|GBP|2019-09-06 11:30:00|63.65|63.67|17|17|N/A
GB00B24CGK77|GBP|2019-09-06 13:30:00|63.46|63.48|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-06 09:30:00|3.078|3.081|350|349|N/A
GB00B1H0DZ51|GBP|2019-09-06 11:30:00|3.074|3.076|350|350|N/A
GB00B1H0DZ51|GBP|2019-09-06 13:30:00|3.071|3.074|350|350|N/A
GB0001826634|GBP|2019-09-06 09:30:00|16.65|16.67|65|65|N/A
GB0001826634|GBP|2019-09-06 11:30:00|16.53|16.55|65|65|N/A
GB0001826634|GBP|2019-09-06 13:30:00|16.55|16.57|65|65|N/A
NO0003096208|NOK|2019-09-06 09:30:00|59.7|59.76|200|200|N/A
NO0003096208|NOK|2019-09-06 11:30:00|59.38|59.42|201|201|N/A
NO0003096208|NOK|2019-09-06 13:30:00|59.26|59.3|202|202|N/A
IE00BP3QZ601|USD|2019-09-06 09:30:00|37.64|37.68|176|176|N/A
IE00BP3QZ601|USD|2019-09-06 11:30:00|37.58|37.63|177|176|N/A
IE00BP3QZ601|USD|2019-09-06 13:30:00|37.58|37.67|177|176|N/A
DE0005103006|EUR|2019-09-06 09:30:00|6.03|6.06|199|198|N/A
DE0005103006|EUR|2019-09-06 11:30:00|6.04|6.05|199|199|N/A
DE0005103006|EUR|2019-09-06 13:30:00|6.04|6.06|199|198|N/A
DE000A161N30|EUR|2019-09-06 09:30:00|74.25|74.4|17|17|N/A
DE000A161N30|EUR|2019-09-06 11:30:00|74.3|74.45|17|17|N/A
DE000A161N30|EUR|2019-09-06 13:30:00|74.6|74.75|17|17|N/A
ES0178430E18|EUR|2019-09-06 09:30:00|6.552|6.554|184|184|N/A
ES0178430E18|EUR|2019-09-06 11:30:00|6.602|6.603|182|182|N/A
ES0178430E18|EUR|2019-09-06 13:30:00|6.601|6.602|182|182|N/A
SE0008091904|SEK|2019-09-06 09:30:00|35.78|35.89|359|358|N/A
SE0008091904|SEK|2019-09-06 11:30:00|35.48|35.69|362|360|N/A
SE0008091904|SEK|2019-09-06 13:30:00|35.32|35.39|364|363|N/A
SE0007126115|SEK|2019-09-06 09:30:00|96.65|96.75|133|133|N/A
SE0007126115|SEK|2019-09-06 11:30:00|96.05|96.15|134|134|N/A
SE0007126115|SEK|2019-09-06 13:30:00|96|96.15|134|134|N/A
IE00B52MJY50|USD|2019-09-06 09:30:00|150.28|150.44|27|27|N/A
IE00B52MJY50|USD|2019-09-06 11:30:00|150.06|150.22|27|27|N/A
IE00B52MJY50|USD|2019-09-06 13:30:00|150.16|150.4|27|27|N/A
DE0005403901|EUR|2019-09-06 09:30:00|82.1|82.3|15|15|N/A
DE0005403901|EUR|2019-09-06 11:30:00|81.6|81.8|15|15|N/A
DE0005403901|EUR|2019-09-06 13:30:00|81.3|81.5|15|15|N/A
DE000A1TNUT7|EUR|2019-09-06 09:30:00|31.45|31.55|39|39|N/A
DE000A1TNUT7|EUR|2019-09-06 11:30:00|31.4|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-09-06 13:30:00|31.45|31.6|39|38|N/A
DE0008019001|EUR|2019-09-06 09:30:00|10.88|10.89|111|111|N/A
DE0008019001|EUR|2019-09-06 11:30:00|10.97|10.98|110|110|N/A
DE0008019001|EUR|2019-09-06 13:30:00|11.03|11.05|109|109|N/A
ES0171996087|EUR|2019-09-06 09:30:00|28.32|28.34|43|43|N/A
ES0171996087|EUR|2019-09-06 11:30:00|28.37|28.38|43|43|N/A
ES0171996087|EUR|2019-09-06 13:30:00|28.15|28.16|43|43|N/A
SE0011205202|SEK|2019-09-06 09:30:00|161.3|161.6|80|80|N/A
SE0011205202|SEK|2019-09-06 11:30:00|160.8|161|80|80|N/A
SE0011205202|SEK|2019-09-06 13:30:00|159.8|160.2|81|81|N/A
GB0003096442|GBP|2019-09-06 09:30:00|5.99|5.994|180|180|N/A
GB0003096442|GBP|2019-09-06 11:30:00|5.98|5.982|180|180|N/A
GB0003096442|GBP|2019-09-06 13:30:00|6.01|6.014|179|179|N/A
DE0005664809|EUR|2019-09-06 09:30:00|20.05|20.07|60|60|N/A
DE0005664809|EUR|2019-09-06 11:30:00|20.32|20.34|60|59|N/A
DE0005664809|EUR|2019-09-06 13:30:00|20.07|20.09|60|60|N/A
ES0125220311|EUR|2019-09-06 09:30:00|98.9|99|13|13|N/A
ES0125220311|EUR|2019-09-06 11:30:00|98.7|98.8|13|13|N/A
ES0125220311|EUR|2019-09-06 13:30:00|98.25|98.3|13|13|N/A
DE0005878003|EUR|2019-09-06 09:30:00|42.55|42.6|29|29|N/A
DE0005878003|EUR|2019-09-06 11:30:00|42.4|42.5|29|29|N/A
DE0005878003|EUR|2019-09-06 13:30:00|42.35|42.4|29|29|N/A
LU1673108939|EUR|2019-09-06 09:30:00|7.116|7.12|169|169|N/A
LU1673108939|EUR|2019-09-06 11:30:00|7.108|7.11|169|169|N/A
LU1673108939|EUR|2019-09-06 13:30:00|7.102|7.106|169|169|N/A
DE0005190037|EUR|2019-09-06 09:30:00|51.35|51.4|24|24|N/A
DE0005190037|EUR|2019-09-06 11:30:00|51.45|51.55|24|24|N/A
DE0005190037|EUR|2019-09-06 13:30:00|51.35|51.4|24|24|N/A
PTREL0AM0008|EUR|2019-09-06 09:30:00|2.52|2.525|477|476|N/A
PTREL0AM0008|EUR|2019-09-06 11:30:00|2.52|2.525|477|476|N/A
PTREL0AM0008|EUR|2019-09-06 13:30:00|2.52|2.525|477|476|N/A
GB0006886666|GBP|2019-09-06 09:30:00|13.86|13.88|78|78|N/A
GB0006886666|GBP|2019-09-06 11:30:00|13.86|13.9|78|78|N/A
GB0006886666|GBP|2019-09-06 13:30:00|13.94|13.96|78|77|N/A
IT0005279143|EUR|2019-09-06 09:30:00|6.955|6.97|173|173|N/A
IT0005279143|EUR|2019-09-06 11:30:00|6.92|6.96|174|173|N/A
IT0005279143|EUR|2019-09-06 13:30:00|6.995|7.01|172|172|N/A
SE0007100359|SEK|2019-09-06 09:30:00|193.2|193.8|67|67|N/A
SE0007100359|SEK|2019-09-06 11:30:00|193|193.2|67|67|N/A
SE0007100359|SEK|2019-09-06 13:30:00|191.8|192|67|67|N/A
DE0005470405|EUR|2019-09-06 09:30:00|56.12|56.16|22|22|N/A
DE0005470405|EUR|2019-09-06 11:30:00|56.38|56.42|22|22|N/A
DE0005470405|EUR|2019-09-06 13:30:00|56.88|56.9|22|22|N/A
FR0000060402|EUR|2019-09-06 09:30:00|23.35|23.4|52|52|N/A
FR0000060402|EUR|2019-09-06 11:30:00|23.25|23.3|52|52|N/A
FR0000060402|EUR|2019-09-06 13:30:00|23.3|23.35|52|52|N/A
IT0004329733|EUR|2019-09-06 09:30:00|2.305|2.32|521|518|N/A
IT0004329733|EUR|2019-09-06 11:30:00|2.325|2.335|517|514|N/A
IT0004329733|EUR|2019-09-06 13:30:00|2.325|2.33|517|515|N/A
GB0003308607|GBP|2019-09-06 09:30:00|23.28|23.3|47|47|N/A
GB0003308607|GBP|2019-09-06 11:30:00|23.37|23.4|46|46|N/A
GB0003308607|GBP|2019-09-06 13:30:00|23.45|23.46|46|46|N/A
BE0974258874|EUR|2019-09-06 09:30:00|24.46|24.52|50|49|N/A
BE0974258874|EUR|2019-09-06 11:30:00|24.56|24.62|49|49|N/A
BE0974258874|EUR|2019-09-06 13:30:00|24.46|24.5|50|49|N/A
NL0000334118|EUR|2019-09-06 09:30:00|79.8|79.86|16|16|N/A
NL0000334118|EUR|2019-09-06 11:30:00|80.54|80.58|15|15|N/A
NL0000334118|EUR|2019-09-06 13:30:00|80.24|80.26|15|15|N/A
SE0003303627|SEK|2019-09-06 09:30:00|30.16|30.26|426|425|N/A
SE0003303627|SEK|2019-09-06 11:30:00|30.36|30.42|423|423|N/A
SE0003303627|SEK|2019-09-06 13:30:00|30.2|30.3|426|424|N/A
DE0006632003|EUR|2019-09-06 09:30:00|106.9|107|12|12|N/A
DE0006632003|EUR|2019-09-06 11:30:00|106.5|106.6|12|12|N/A
DE0006632003|EUR|2019-09-06 13:30:00|106.5|106.6|12|12|N/A
DE000STRA555|EUR|2019-09-06 09:30:00|71.8|72|17|17|N/A
DE000STRA555|EUR|2019-09-06 11:30:00|71.8|71.9|17|17|N/A
DE000STRA555|EUR|2019-09-06 13:30:00|70.1|70.5|18|18|N/A
IE00BD45YS76|GBP|2019-09-06 09:30:00|5.682|5.685|568|567|N/A
IE00BD45YS76|GBP|2019-09-06 11:30:00|5.677|5.68|568|568|N/A
IE00BD45YS76|GBP|2019-09-06 13:30:00|5.675|5.68|568|568|N/A
BE0974256852|EUR|2019-09-06 09:30:00|47.7|47.72|26|26|N/A
BE0974256852|EUR|2019-09-06 11:30:00|47.61|47.62|26|26|N/A
BE0974256852|EUR|2019-09-06 13:30:00|47.97|48|26|25|N/A
BE0974320526|EUR|2019-09-06 09:30:00|31.04|31.06|39|39|N/A
BE0974320526|EUR|2019-09-06 11:30:00|31.25|31.27|39|39|N/A
BE0974320526|EUR|2019-09-06 13:30:00|31.7|31.72|38|38|N/A
BE0974259880|EUR|2019-09-06 09:30:00|44.85|44.95|27|27|N/A
BE0974259880|EUR|2019-09-06 11:30:00|44.9|45|27|27|N/A
BE0974259880|EUR|2019-09-06 13:30:00|45.1|45.2|27|27|N/A
FR0000133308|EUR|2019-09-06 09:30:00|13.74|13.75|88|88|N/A
FR0000133308|EUR|2019-09-06 11:30:00|13.675|13.68|88|88|N/A
FR0000133308|EUR|2019-09-06 13:30:00|13.675|13.68|88|88|N/A
BE0003470755|EUR|2019-09-06 09:30:00|93.28|93.32|13|13|N/A
BE0003470755|EUR|2019-09-06 11:30:00|93.5|93.52|13|13|N/A
BE0003470755|EUR|2019-09-06 13:30:00|93.54|93.56|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-06 09:30:00|5.845|5.85|184|184|N/A
GB00BYQ0JC66|GBP|2019-09-06 11:30:00|5.86|5.865|184|184|N/A
GB00BYQ0JC66|GBP|2019-09-06 13:30:00|5.83|5.835|185|185|N/A
FI4000081138|EUR|2019-09-06 09:30:00|2.036|2.044|590|587|N/A
FI4000081138|EUR|2019-09-06 11:30:00|2.046|2.05|587|586|N/A
FI4000081138|EUR|2019-09-06 13:30:00|2.056|2.06|584|583|N/A
GB00B07KD360|GBP|2019-09-06 09:30:00|1.6205|1.6215|663|663|N/A
GB00B07KD360|GBP|2019-09-06 11:30:00|1.622|1.6225|663|663|N/A
GB00B07KD360|GBP|2019-09-06 13:30:00|1.616|1.617|665|665|N/A
BE0003765790|EUR|2019-09-06 09:30:00|2.865|2.875|419|418|N/A
BE0003765790|EUR|2019-09-06 11:30:00|2.86|2.87|420|419|N/A
BE0003765790|EUR|2019-09-06 13:30:00|2.855|2.87|421|419|N/A
FR0000120271|EUR|2019-09-06 09:30:00|45.57|46.01|27|27|N/A
FR0000120271|EUR|2019-09-06 11:30:00|45.41|45.85|27|27|N/A
FR0000120271|EUR|2019-09-06 13:30:00|45.43|45.87|27|27|N/A
IE00B0M63177|EUR|2019-09-06 09:30:00|35.57|35.6|270|270|N/A
IE00B0M63177|EUR|2019-09-06 11:30:00|35.555|35.58|270|270|N/A
IE00B0M63177|EUR|2019-09-06 13:30:00|35.54|35.56|271|270|N/A
BE0003739530|EUR|2019-09-06 09:30:00|67.98|68.04|18|18|N/A
BE0003739530|EUR|2019-09-06 11:30:00|68.18|68.2|18|18|N/A
BE0003739530|EUR|2019-09-06 13:30:00|68.5|68.52|18|18|N/A
SE0000379190|SEK|2019-09-06 09:30:00|206.5|206.6|63|63|N/A
SE0000379190|SEK|2019-09-06 11:30:00|204.9|205|63|63|N/A
SE0000379190|SEK|2019-09-06 13:30:00|205.2|205.3|63|63|N/A
IT0004998065|EUR|2019-09-06 09:30:00|3.404|3.408|353|353|N/A
IT0004998065|EUR|2019-09-06 11:30:00|3.406|3.41|353|352|N/A
IT0004998065|EUR|2019-09-06 13:30:00|3.408|3.412|353|352|N/A
FR0010112524|EUR|2019-09-06 09:30:00|42.32|42.38|29|29|N/A
FR0010112524|EUR|2019-09-06 11:30:00|42.62|42.64|29|29|N/A
FR0010112524|EUR|2019-09-06 13:30:00|42.46|42.54|29|29|N/A
GB00B3Y2J508|GBP|2019-09-06 09:30:00|6.035|6.05|179|178|N/A
GB00B3Y2J508|GBP|2019-09-06 11:30:00|6.06|6.07|178|177|N/A
GB00B3Y2J508|GBP|2019-09-06 13:30:00|6.1|6.11|177|176|N/A
GB00B1CKQ739|GBP|2019-09-06 09:30:00|8.515|8.545|127|126|N/A
GB00B1CKQ739|GBP|2019-09-06 11:30:00|8.47|8.5|127|127|N/A
GB00B1CKQ739|GBP|2019-09-06 13:30:00|8.55|8.56|126|126|N/A
IT0001347308|EUR|2019-09-06 09:30:00|19.285|19.3|63|63|N/A
IT0001347308|EUR|2019-09-06 11:30:00|19.18|19.19|63|63|N/A
IT0001347308|EUR|2019-09-06 13:30:00|19.33|19.345|63|63|N/A
FR0007052782|EUR|2019-09-06 09:30:00|54.7|54.8|110|110|N/A
FR0007052782|EUR|2019-09-06 11:30:00|54.6|54.7|110|110|N/A
FR0007052782|EUR|2019-09-06 13:30:00|54.6|54.7|110|110|N/A
DE0006766504|EUR|2019-09-06 09:30:00|41.49|41.54|29|29|N/A
DE0006766504|EUR|2019-09-06 11:30:00|41.63|41.67|29|29|N/A
DE0006766504|EUR|2019-09-06 13:30:00|41.6|41.64|29|29|N/A
FR0013176526|EUR|2019-09-06 09:30:00|28.61|28.62|42|42|N/A
FR0013176526|EUR|2019-09-06 11:30:00|28.87|28.89|42|42|N/A
FR0013176526|EUR|2019-09-06 13:30:00|28.92|28.93|42|42|N/A
DE0006452907|EUR|2019-09-06 09:30:00|46.92|46.94|26|26|N/A
DE0006452907|EUR|2019-09-06 11:30:00|46.84|46.88|26|26|N/A
DE0006452907|EUR|2019-09-06 13:30:00|46.8|46.82|26|26|N/A
DE000A0Q4R36|EUR|2019-09-06 09:30:00|83.6|83.6|72|72|N/A
DE000A0Q4R36|EUR|2019-09-06 11:30:00|83.83|83.87|72|72|N/A
DE000A0Q4R36|EUR|2019-09-06 13:30:00|83.75|83.79|72|72|N/A
GB0006731235|GBP|2019-09-06 09:30:00|23.64|23.66|46|46|N/A
GB0006731235|GBP|2019-09-06 11:30:00|23.64|23.65|46|46|N/A
GB0006731235|GBP|2019-09-06 13:30:00|23.59|23.6|46|46|N/A
GB00B4YCDF59|GBP|2019-09-06 09:30:00|1.041|1.045|1033|1029|N/A
GB00B4YCDF59|GBP|2019-09-06 11:30:00|1.045|1.049|1029|1025|N/A
GB00B4YCDF59|GBP|2019-09-06 13:30:00|1.036|1.039|1038|1035|N/A
BE0003565737|EUR|2019-09-06 09:30:00|54.84|54.88|22|22|N/A
BE0003565737|EUR|2019-09-06 11:30:00|55.16|55.2|22|22|N/A
BE0003565737|EUR|2019-09-06 13:30:00|54.86|54.88|22|22|N/A
IE00B4L5YX21|USD|2019-09-06 09:30:00|40.45|40.47|164|164|N/A
IE00B4L5YX21|USD|2019-09-06 11:30:00|40.39|40.41|164|164|N/A
IE00B4L5YX21|USD|2019-09-06 13:30:00|40.48|40.52|164|164|N/A
GB00B41H7391|GBP|2019-09-06 09:30:00|3.18|3.2|338|336|N/A
GB00B41H7391|GBP|2019-09-06 11:30:00|3.185|3.195|338|337|N/A
GB00B41H7391|GBP|2019-09-06 13:30:00|3.185|3.2|338|336|N/A
GB00B1YKG049|GBP|2019-09-06 09:30:00|1.008|1.04|1066|1034|N/A
GB00B1YKG049|GBP|2019-09-06 11:30:00|1.03|1.036|1044|1038|N/A
GB00B1YKG049|GBP|2019-09-06 13:30:00|1.048|1.054|1026|1020|N/A
GB00B04V1276|GBP|2019-09-06 09:30:00|2.422|2.426|444|443|N/A
GB00B04V1276|GBP|2019-09-06 11:30:00|2.438|2.44|441|441|N/A
GB00B04V1276|GBP|2019-09-06 13:30:00|2.434|2.438|442|441|N/A
GB00BYYW3C20|GBP|2019-09-06 09:30:00|2.74|2.755|393|390|N/A
GB00BYYW3C20|GBP|2019-09-06 11:30:00|2.715|2.73|396|394|N/A
GB00BYYW3C20|GBP|2019-09-06 13:30:00|2.75|2.76|391|390|N/A
FR0010533075|EUR|2019-09-06 09:30:00|13.25|13.26|91|91|N/A
FR0010533075|EUR|2019-09-06 11:30:00|13.18|13.19|92|91|N/A
FR0010533075|EUR|2019-09-06 13:30:00|13.22|13.24|91|91|N/A
GB00B63QSB39|GBP|2019-09-06 09:30:00|20.34|20.36|53|53|N/A
GB00B63QSB39|GBP|2019-09-06 11:30:00|19.91|19.92|54|54|N/A
GB00B63QSB39|GBP|2019-09-06 13:30:00|19.91|19.92|54|54|N/A
GB00B0HZP136|GBP|2019-09-06 09:30:00|8.406|8.408|128|128|N/A
GB00B0HZP136|GBP|2019-09-06 11:30:00|8.408|8.41|128|128|N/A
GB00B0HZP136|GBP|2019-09-06 13:30:00|8.41|8.414|128|128|N/A
ES0167050915|EUR|2019-09-06 09:30:00|34.88|34.9|35|35|N/A
ES0167050915|EUR|2019-09-06 11:30:00|35.04|35.05|35|35|N/A
ES0167050915|EUR|2019-09-06 13:30:00|34.98|34.99|35|35|N/A
FR0000121485|EUR|2019-09-06 09:30:00|459.85|460.05|3|3|N/A
FR0000121485|EUR|2019-09-06 11:30:00|455.65|455.7|3|3|N/A
FR0000121485|EUR|2019-09-06 13:30:00|452.95|453.15|3|3|N/A
GB00B02L3W35|GBP|2019-09-06 09:30:00|39.5|39.52|28|28|N/A
GB00B02L3W35|GBP|2019-09-06 11:30:00|39.52|39.54|28|28|N/A
GB00B02L3W35|GBP|2019-09-06 13:30:00|39.7|39.71|28|28|N/A
NO0010716863|NOK|2019-09-06 09:30:00|22.18|22.24|538|537|N/A
NO0010716863|NOK|2019-09-06 11:30:00|22.08|22.18|541|538|N/A
NO0010716863|NOK|2019-09-06 13:30:00|22.06|22.18|541|538|N/A
GB00B1N7Z094|GBP|2019-09-06 09:30:00|6.7|6.715|161|160|N/A
GB00B1N7Z094|GBP|2019-09-06 11:30:00|6.625|6.63|163|163|N/A
GB00B1N7Z094|GBP|2019-09-06 13:30:00|6.615|6.62|163|163|N/A
GB0004052071|GBP|2019-09-06 09:30:00|20.02|20.04|54|54|N/A
GB0004052071|GBP|2019-09-06 11:30:00|20.02|20.03|54|54|N/A
GB0004052071|GBP|2019-09-06 13:30:00|20.1|20.11|54|54|N/A
DE0006916604|EUR|2019-09-06 09:30:00|138.6|138.9|9|9|N/A
DE0006916604|EUR|2019-09-06 11:30:00|138.8|139.2|9|9|N/A
DE0006916604|EUR|2019-09-06 13:30:00|139.5|139.9|9|9|N/A
NL0000395903|EUR|2019-09-06 09:30:00|66.48|66.48|19|19|N/A
NL0000395903|EUR|2019-09-06 11:30:00|66.24|66.26|19|19|N/A
NL0000395903|EUR|2019-09-06 13:30:00|66.24|66.26|19|19|N/A
DE000A12B8Z4|EUR|2019-09-06 09:30:00|24.8|24.9|49|49|N/A
DE000A12B8Z4|EUR|2019-09-06 11:30:00|24.85|24.95|49|49|N/A
DE000A12B8Z4|EUR|2019-09-06 13:30:00|24.75|24.8|49|49|N/A
FR0011726835|EUR|2019-09-06 09:30:00|85.7|85.85|15|14|N/A
FR0011726835|EUR|2019-09-06 11:30:00|85.4|85.5|15|15|N/A
FR0011726835|EUR|2019-09-06 13:30:00|85.45|85.55|15|15|N/A
ES0143416115|EUR|2019-09-06 09:30:00|12.28|12.295|98|98|N/A
ES0143416115|EUR|2019-09-06 11:30:00|12.3|12.31|98|98|N/A
ES0143416115|EUR|2019-09-06 13:30:00|12.275|12.28|98|98|N/A
GB0004161021|GBP|2019-09-06 09:30:00|1.478|1.479|727|727|N/A
GB0004161021|GBP|2019-09-06 11:30:00|1.482|1.484|725|724|N/A
GB0004161021|GBP|2019-09-06 13:30:00|1.49|1.491|722|721|N/A
DE0005933923|EUR|2019-09-06 09:30:00|220|220.5|17|17|N/A
DE0005933923|EUR|2019-09-06 11:30:00|220|220.5|17|17|N/A
DE0005933923|EUR|2019-09-06 13:30:00|220|220.5|17|17|N/A
GB0004170089|GBP|2019-09-06 09:30:00|4.205|4.25|256|253|N/A
GB0004170089|GBP|2019-09-06 11:30:00|4.21|4.255|256|253|N/A
GB0004170089|GBP|2019-09-06 13:30:00|4.21|4.24|256|254|N/A
IE00B1FZS350|USD|2019-09-06 09:30:00|27.53|27.55|145|145|N/A
IE00B1FZS350|USD|2019-09-06 11:30:00|27.53|27.56|145|145|N/A
IE00B1FZS350|USD|2019-09-06 13:30:00|27.5|27.66|145|144|N/A
IE00B1FZS350|USD|2019-09-06 09:30:00|27.51|27.565|145|145|N/A
IE00B1FZS350|USD|2019-09-06 11:30:00|27.53|27.585|145|145|N/A
IE00B1FZS350|USD|2019-09-06 13:30:00|27.51|27.59|145|144|N/A
GB00BYM8GJ06|GBP|2019-09-06 09:30:00|3.93|3.936|274|273|N/A
GB00BYM8GJ06|GBP|2019-09-06 11:30:00|3.898|3.906|276|276|N/A
GB00BYM8GJ06|GBP|2019-09-06 13:30:00|3.886|3.89|277|277|N/A
GB0032089863|GBP|2019-09-06 09:30:00|61.32|61.36|18|18|N/A
GB0032089863|GBP|2019-09-06 11:30:00|61.16|61.18|18|18|N/A
GB0032089863|GBP|2019-09-06 13:30:00|61.32|61.34|18|18|N/A
GB0033986497|GBP|2019-09-06 09:30:00|1.2095|1.2105|889|888|N/A
GB0033986497|GBP|2019-09-06 11:30:00|1.2145|1.2155|885|884|N/A
GB0033986497|GBP|2019-09-06 13:30:00|1.2165|1.217|884|883|N/A
DE0005773303|EUR|2019-09-06 09:30:00|77.3|77.34|16|16|N/A
DE0005773303|EUR|2019-09-06 11:30:00|77.3|77.32|16|16|N/A
DE0005773303|EUR|2019-09-06 13:30:00|77.3|77.32|16|16|N/A
US87238U2033|USD|2019-09-06 09:30:00|18.36|18.38|73|73|N/A
US87238U2033|USD|2019-09-06 11:30:00|18.28|18.3|73|73|N/A
US87238U2033|USD|2019-09-06 13:30:00|18.38|18.4|73|72|N/A
SE0002626861|SEK|2019-09-06 09:30:00|28.32|28.36|454|453|N/A
SE0002626861|SEK|2019-09-06 11:30:00|28.5|28.54|451|450|N/A
SE0002626861|SEK|2019-09-06 13:30:00|28.62|28.66|449|449|N/A
BE0974313455|EUR|2019-09-06 09:30:00|2.872|2.884|418|417|N/A
BE0974313455|EUR|2019-09-06 11:30:00|2.834|2.844|424|422|N/A
BE0974313455|EUR|2019-09-06 13:30:00|2.83|2.846|424|422|N/A
GB0004270301|GBP|2019-09-06 09:30:00|11.51|11.54|94|94|N/A
GB0004270301|GBP|2019-09-06 11:30:00|11.42|11.45|95|94|N/A
GB0004270301|GBP|2019-09-06 13:30:00|11.48|11.5|94|94|N/A
LU0569974404|EUR|2019-09-06 09:30:00|24.42|24.46|50|50|N/A
LU0569974404|EUR|2019-09-06 11:30:00|24.21|24.23|50|50|N/A
LU0569974404|EUR|2019-09-06 13:30:00|24.17|24.19|50|50|N/A
IE00B44CGS96|USD|2019-09-06 09:30:00|108.5|108.66|62|61|N/A
IE00B44CGS96|USD|2019-09-06 11:30:00|108.52|108.7|62|61|N/A
IE00B44CGS96|USD|2019-09-06 13:30:00|108.78|108.92|61|61|N/A
IT0004056880|EUR|2019-09-06 09:30:00|23.26|23.3|52|52|N/A
IT0004056880|EUR|2019-09-06 11:30:00|23.14|23.16|52|52|N/A
IT0004056880|EUR|2019-09-06 13:30:00|23.1|23.12|52|52|N/A
IT0005239360|EUR|2019-09-06 09:30:00|10.69|10.694|113|113|N/A
IT0005239360|EUR|2019-09-06 11:30:00|10.752|10.758|112|112|N/A
IT0005239360|EUR|2019-09-06 13:30:00|10.728|10.732|112|112|N/A
IT0004965148|EUR|2019-09-06 09:30:00|36.41|36.43|33|33|N/A
IT0004965148|EUR|2019-09-06 11:30:00|36.41|36.44|33|33|N/A
IT0004965148|EUR|2019-09-06 13:30:00|36.35|36.37|34|33|N/A
DE0007042301|EUR|2019-09-06 09:30:00|22.3|22.4|54|54|N/A
DE0007042301|EUR|2019-09-06 11:30:00|22.05|22.15|55|55|N/A
DE0007042301|EUR|2019-09-06 13:30:00|22.1|22.15|55|55|N/A
DE0007030009|EUR|2019-09-06 09:30:00|113.8|113.9|11|11|N/A
DE0007030009|EUR|2019-09-06 11:30:00|114|114.05|11|11|N/A
DE0007030009|EUR|2019-09-06 13:30:00|113.95|114.05|11|11|N/A
GB00B7KR2P84|GBP|2019-09-06 09:30:00|9.278|9.286|116|116|N/A
GB00B7KR2P84|GBP|2019-09-06 11:30:00|9.312|9.316|116|116|N/A
GB00B7KR2P84|GBP|2019-09-06 13:30:00|9.484|9.488|114|114|N/A
GB00BYT1DJ19|GBP|2019-09-06 09:30:00|13.92|13.94|78|78|N/A
GB00BYT1DJ19|GBP|2019-09-06 11:30:00|13.94|13.96|78|77|N/A
GB00BYT1DJ19|GBP|2019-09-06 13:30:00|14.03|14.04|77|77|N/A
GB00BGLP8L22|GBP|2019-09-06 09:30:00|10.235|10.245|105|105|N/A
GB00BGLP8L22|GBP|2019-09-06 11:30:00|10.22|10.23|106|106|N/A
GB00BGLP8L22|GBP|2019-09-06 13:30:00|10.265|10.27|105|105|N/A
SE0011166610|SEK|2019-09-06 09:30:00|298.6|298.7|44|43|N/A
SE0011166610|SEK|2019-09-06 11:30:00|297.9|298|44|44|N/A
SE0011166610|SEK|2019-09-06 13:30:00|297.3|297.4|44|44|N/A
BE0003810273|EUR|2019-09-06 09:30:00|25.77|25.8|47|47|N/A
BE0003810273|EUR|2019-09-06 11:30:00|25.66|25.68|47|47|N/A
BE0003810273|EUR|2019-09-06 13:30:00|25.71|25.72|47|47|N/A
GB00B1FP8915|GBP|2019-09-06 09:30:00|3.198|3.2|336|336|N/A
GB00B1FP8915|GBP|2019-09-06 11:30:00|3.194|3.196|337|337|N/A
GB00B1FP8915|GBP|2019-09-06 13:30:00|3.204|3.206|336|336|N/A
GB0000961622|GBP|2019-09-06 09:30:00|2.228|2.234|483|481|N/A
GB0000961622|GBP|2019-09-06 11:30:00|2.228|2.232|483|482|N/A
GB0000961622|GBP|2019-09-06 13:30:00|2.234|2.238|481|481|N/A
SE0007897079|SEK|2019-09-06 09:30:00|47.65|47.85|270|269|N/A
SE0007897079|SEK|2019-09-06 11:30:00|47.6|47.65|270|270|N/A
SE0007897079|SEK|2019-09-06 13:30:00|47|47.1|274|273|N/A
CH0198251305|GBP|2019-09-06 09:30:00|28.15|28.17|39|39|N/A
CH0198251305|GBP|2019-09-06 11:30:00|28.11|28.13|39|39|N/A
CH0198251305|GBP|2019-09-06 13:30:00|28.11|28.14|39|39|N/A
SE0000103814|SEK|2019-09-06 09:30:00|222.2|222.3|58|58|N/A
SE0000103814|SEK|2019-09-06 11:30:00|222.5|222.6|58|58|N/A
SE0000103814|SEK|2019-09-06 13:30:00|222.6|222.7|58|58|N/A
NO0010031479|NOK|2019-09-06 09:30:00|149.75|149.85|80|80|N/A
NO0010031479|NOK|2019-09-06 11:30:00|150.35|150.4|80|80|N/A
NO0010031479|NOK|2019-09-06 13:30:00|150|150.1|80|80|N/A
SE0000242455|SEK|2019-09-06 09:30:00|128.85|128.9|100|100|N/A
SE0000242455|SEK|2019-09-06 11:30:00|129.25|129.3|100|100|N/A
SE0000242455|SEK|2019-09-06 13:30:00|128.85|128.9|100|100|N/A
FR0000038259|EUR|2019-09-06 09:30:00|421|421.4|3|3|N/A
FR0000038259|EUR|2019-09-06 11:30:00|419.2|419.4|3|3|N/A
FR0000038259|EUR|2019-09-06 13:30:00|417.8|418|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-06 09:30:00|22.085|22.095|244|244|N/A
IE00BKM4GZ66|GBP|2019-09-06 11:30:00|22.045|22.06|244|244|N/A
IE00BKM4GZ66|GBP|2019-09-06 13:30:00|22.05|22.065|244|244|N/A
SE0000106270|SEK|2019-09-06 09:30:00|188.42|188.5|69|69|N/A
SE0000106270|SEK|2019-09-06 11:30:00|189.22|189.28|68|68|N/A
SE0000106270|SEK|2019-09-06 13:30:00|190.24|190.28|68|68|N/A
SE0000107419|SEK|2019-09-06 09:30:00|463.8|464|28|28|N/A
SE0000107419|SEK|2019-09-06 11:30:00|462.7|462.8|28|28|N/A
SE0000107419|SEK|2019-09-06 13:30:00|462|462.1|28|28|N/A
IT0003697080|EUR|2019-09-06 09:30:00|1.24|1.244|968|965|N/A
IT0003697080|EUR|2019-09-06 11:30:00|1.238|1.242|970|967|N/A
IT0003697080|EUR|2019-09-06 13:30:00|1.242|1.246|967|963|N/A
GB00B0744B38|GBP|2019-09-06 09:30:00|20.73|20.74|52|52|N/A
GB00B0744B38|GBP|2019-09-06 11:30:00|20.77|20.78|52|52|N/A
GB00B0744B38|GBP|2019-09-06 13:30:00|20.78|20.79|52|52|N/A
IE0031442068|EUR|2019-09-06 09:30:00|27.001|27.008|223|223|N/A
IE0031442068|EUR|2019-09-06 11:30:00|27.012|27.019|223|223|N/A
IE0031442068|EUR|2019-09-06 13:30:00|26.932|26.954|223|223|N/A
GB00B4YZN328|GBP|2019-09-06 09:30:00|0.721|0.7225|1491|1487|N/A
GB00B4YZN328|GBP|2019-09-06 11:30:00|0.7145|0.7185|1504|1496|N/A
GB00B4YZN328|GBP|2019-09-06 13:30:00|0.719|0.72|1495|1493|N/A
SE0000113250|SEK|2019-09-06 09:30:00|190.65|190.7|68|68|N/A
SE0000113250|SEK|2019-09-06 11:30:00|190.1|190.2|68|68|N/A
SE0000113250|SEK|2019-09-06 13:30:00|189.4|189.5|68|68|N/A
SE0007100599|SEK|2019-09-06 09:30:00|87.7|87.72|147|147|N/A
SE0007100599|SEK|2019-09-06 11:30:00|87.6|87.62|147|147|N/A
SE0007100599|SEK|2019-09-06 13:30:00|87.34|87.36|148|147|N/A
US3682872078|USD|2019-09-06 09:30:00|7.034|7.038|189|189|N/A
US3682872078|USD|2019-09-06 11:30:00|7.018|7.018|189|189|N/A
US3682872078|USD|2019-09-06 13:30:00|7.022|7.024|189|189|N/A
GB0002634946|GBP|2019-09-06 09:30:00|5.646|5.648|191|191|N/A
GB0002634946|GBP|2019-09-06 11:30:00|5.65|5.652|191|191|N/A
GB0002634946|GBP|2019-09-06 13:30:00|5.65|5.652|191|191|N/A
GB00BLT1Y088|GBP|2019-09-06 09:30:00|0.4128|0.4148|2603|2591|N/A
GB00BLT1Y088|GBP|2019-09-06 11:30:00|0.415|0.417|2589|2577|N/A
GB00BLT1Y088|GBP|2019-09-06 13:30:00|0.4242|0.4258|2533|2524|N/A
IT0004967292|EUR|2019-09-06 09:30:00|13.08|13.1|92|92|N/A
IT0004967292|EUR|2019-09-06 11:30:00|13.02|13.08|93|92|N/A
IT0004967292|EUR|2019-09-06 13:30:00|13.08|13.14|92|92|N/A
FI0009000681|EUR|2019-09-06 09:30:00|4.5365|4.544|265|265|N/A
FI0009000681|EUR|2019-09-06 11:30:00|4.5125|4.52|266|266|N/A
FI0009000681|EUR|2019-09-06 13:30:00|4.532|4.5395|265|265|N/A
IE00B0M62Q58|EUR|2019-09-06 09:30:00|42.135|42.155|228|228|N/A
IE00B0M62Q58|EUR|2019-09-06 11:30:00|42.135|42.155|228|228|N/A
IE00B0M62Q58|EUR|2019-09-06 13:30:00|42.065|42.08|229|229|N/A
GB0008794710|GBP|2019-09-06 09:30:00|11.4|11.44|95|94|N/A
GB0008794710|GBP|2019-09-06 11:30:00|11.4|11.44|95|94|N/A
GB0008794710|GBP|2019-09-06 13:30:00|11.34|11.36|95|95|N/A
NL0000009165|EUR|2019-09-06 09:30:00|97.84|97.88|13|13|N/A
NL0000009165|EUR|2019-09-06 11:30:00|97.68|97.7|13|13|N/A
NL0000009165|EUR|2019-09-06 13:30:00|97.76|97.78|13|13|N/A
ES0171996095|EUR|2019-09-06 09:30:00|18.84|18.86|64|64|N/A
ES0171996095|EUR|2019-09-06 11:30:00|18.9|18.92|64|64|N/A
ES0171996095|EUR|2019-09-06 13:30:00|18.82|18.86|64|64|N/A
IT0005043507|EUR|2019-09-06 09:30:00|1.723|1.726|697|696|N/A
IT0005043507|EUR|2019-09-06 11:30:00|1.724|1.728|696|695|N/A
IT0005043507|EUR|2019-09-06 13:30:00|1.728|1.731|695|694|N/A
BE0003820371|EUR|2019-09-06 09:30:00|23.4|23.5|52|52|N/A
BE0003820371|EUR|2019-09-06 11:30:00|23.45|23.5|52|52|N/A
BE0003820371|EUR|2019-09-06 13:30:00|23.5|23.55|52|51|N/A
FI0009007611|SEK|2019-09-06 09:30:00|113.9|114|113|113|N/A
FI0009007611|SEK|2019-09-06 11:30:00|113.5|113.7|114|113|N/A
FI0009007611|SEK|2019-09-06 13:30:00|114|114.1|113|113|N/A
DE0005550636|EUR|2019-09-06 09:30:00|42.98|43|28|28|N/A
DE0005550636|EUR|2019-09-06 11:30:00|42.9|43|28|28|N/A
DE0005550636|EUR|2019-09-06 13:30:00|42.88|43|28|28|N/A
ES0173093024|EUR|2019-09-06 09:30:00|18.155|18.165|67|67|N/A
ES0173093024|EUR|2019-09-06 11:30:00|18.215|18.22|66|66|N/A
ES0173093024|EUR|2019-09-06 13:30:00|18.17|18.175|67|67|N/A
NO0004822503|NOK|2019-09-06 09:30:00|114.2|114.6|105|105|N/A
NO0004822503|NOK|2019-09-06 11:30:00|114.6|115|105|104|N/A
NO0004822503|NOK|2019-09-06 13:30:00|114.8|115|104|104|N/A
ES0105130001|EUR|2019-09-06 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-06 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-06 13:30:00|4.04|4.13|297|291|N/A
NL0011333752|EUR|2019-09-06 09:30:00|3.857|3.862|312|311|N/A
NL0011333752|EUR|2019-09-06 11:30:00|3.872|3.874|310|310|N/A
NL0011333752|EUR|2019-09-06 13:30:00|3.876|3.878|310|310|N/A
IT0004764699|EUR|2019-09-06 09:30:00|28.6|28.66|42|42|N/A
IT0004764699|EUR|2019-09-06 11:30:00|28.48|28.52|43|43|N/A
IT0004764699|EUR|2019-09-06 13:30:00|28.58|28.66|42|42|N/A
NO0003733800|NOK|2019-09-06 09:30:00|82|82.04|146|146|N/A
NO0003733800|NOK|2019-09-06 11:30:00|81.98|81.98|146|146|N/A
NO0003733800|NOK|2019-09-06 13:30:00|81.98|81.98|146|146|N/A
GB00BF5H9P87|GBP|2019-09-06 09:30:00|7.008|7.012|154|154|N/A
GB00BF5H9P87|GBP|2019-09-06 11:30:00|6.978|6.982|154|154|N/A
GB00BF5H9P87|GBP|2019-09-06 13:30:00|6.968|6.972|155|155|N/A
IE0003864109|GBP|2019-09-06 09:30:00|2.237|2.24|481|480|N/A
IE0003864109|GBP|2019-09-06 11:30:00|2.243|2.246|479|479|N/A
IE0003864109|GBP|2019-09-06 13:30:00|2.262|2.263|475|475|N/A
GB0004478896|GBP|2019-09-06 09:30:00|4.754|4.764|226|226|N/A
GB0004478896|GBP|2019-09-06 11:30:00|4.756|4.774|226|226|N/A
GB0004478896|GBP|2019-09-06 13:30:00|4.76|4.772|226|226|N/A
GB0002418548|GBP|2019-09-06 09:30:00|1.511|1.517|712|709|N/A
GB0002418548|GBP|2019-09-06 11:30:00|1.516|1.519|709|708|N/A
GB0002418548|GBP|2019-09-06 13:30:00|1.524|1.526|705|705|N/A
US80585Y3080|USD|2019-09-06 09:30:00|14.2|14.21|94|94|N/A
US80585Y3080|USD|2019-09-06 11:30:00|14.235|14.245|94|93|N/A
US80585Y3080|USD|2019-09-06 13:30:00|14.255|14.26|93|93|N/A
GB00B0FYMT95|GBP|2019-09-06 09:30:00|3.55|3.57|303|301|N/A
GB00B0FYMT95|GBP|2019-09-06 11:30:00|3.545|3.575|304|301|N/A
GB00B0FYMT95|GBP|2019-09-06 13:30:00|3.54|3.56|304|302|N/A
GB00B06QFB75|GBP|2019-09-06 09:30:00|5.536|5.54|195|194|N/A
GB00B06QFB75|GBP|2019-09-06 11:30:00|5.54|5.544|194|194|N/A
GB00B06QFB75|GBP|2019-09-06 13:30:00|5.548|5.55|194|194|N/A
ES0122060314|EUR|2019-09-06 09:30:00|11.3|11.48|107|105|N/A
ES0122060314|EUR|2019-09-06 11:30:00|11.24|11.38|107|106|N/A
ES0122060314|EUR|2019-09-06 13:30:00|11.24|11.34|107|106|N/A
BE0003818359|EUR|2019-09-06 09:30:00|148.2|148.25|9|9|N/A
BE0003818359|EUR|2019-09-06 11:30:00|148.1|148.15|9|9|N/A
BE0003818359|EUR|2019-09-06 13:30:00|148.4|148.5|9|9|N/A
IE00B43HR379|USD|2019-09-06 09:30:00|6.642|6.653|599|598|N/A
IE00B43HR379|USD|2019-09-06 11:30:00|6.647|6.653|598|598|N/A
IE00B43HR379|USD|2019-09-06 13:30:00|6.63|6.685|600|595|N/A
GB0005576813|GBP|2019-09-06 09:30:00|5.584|5.588|193|193|N/A
GB0005576813|GBP|2019-09-06 11:30:00|5.486|5.488|196|196|N/A
GB0005576813|GBP|2019-09-06 13:30:00|5.51|5.512|195|195|N/A
DE000A161408|EUR|2019-09-06 09:30:00|12.28|12.32|98|98|N/A
DE000A161408|EUR|2019-09-06 11:30:00|12.3|12.34|98|98|N/A
DE000A161408|EUR|2019-09-06 13:30:00|12.26|12.3|98|98|N/A
FR0000120271|EUR|2019-09-06 09:30:00|45.79|45.8|27|27|N/A
FR0000120271|EUR|2019-09-06 11:30:00|45.63|45.635|27|27|N/A
FR0000120271|EUR|2019-09-06 13:30:00|45.645|45.65|27|27|N/A
IE00B4L5YX21|JPY|2019-09-06 09:30:00|4331|4334|164|164|N/A
IE00B4L5YX21|JPY|2019-09-06 11:30:00|4321|4324|164|164|N/A
IE00B4L5YX21|JPY|2019-09-06 13:30:00|4320|4325|164|164|N/A
GB0031274896|GBP|2019-09-06 09:30:00|1.968|1.9695|546|546|N/A
GB0031274896|GBP|2019-09-06 11:30:00|1.9665|1.9675|547|547|N/A
GB0031274896|GBP|2019-09-06 13:30:00|1.963|1.9635|548|548|N/A
GB00BF5SDZ96|GBP|2019-09-06 09:30:00|2.31|2.325|466|463|N/A
GB00BF5SDZ96|GBP|2019-09-06 11:30:00|2.32|2.335|464|461|N/A
GB00BF5SDZ96|GBP|2019-09-06 13:30:00|2.32|2.325|464|463|N/A
DK0060252690|DKK|2019-09-06 09:30:00|309.1|309.3|29|29|N/A
DK0060252690|DKK|2019-09-06 11:30:00|310.6|310.7|29|29|N/A
DK0060252690|DKK|2019-09-06 13:30:00|307.1|307.2|30|30|N/A
PTSEM0AM0004|EUR|2019-09-06 09:30:00|11.96|11.98|101|101|N/A
PTSEM0AM0004|EUR|2019-09-06 11:30:00|11.98|12.02|101|100|N/A
PTSEM0AM0004|EUR|2019-09-06 13:30:00|11.96|12|101|100|N/A
US55315J1025|USD|2019-09-06 09:30:00|24.71|24.73|54|54|N/A
US55315J1025|USD|2019-09-06 11:30:00|24.61|24.63|54|54|N/A
US55315J1025|USD|2019-09-06 13:30:00|24.56|24.58|54|54|N/A
GB00BD7XPJ64|GBP|2019-09-06 09:30:00|1.692|1.698|635|633|N/A
GB00BD7XPJ64|GBP|2019-09-06 11:30:00|1.688|1.694|637|635|N/A
GB00BD7XPJ64|GBP|2019-09-06 13:30:00|1.704|1.708|631|630|N/A
LU1066226637|EUR|2019-09-06 09:30:00|42.12|42.2|29|29|N/A
LU1066226637|EUR|2019-09-06 11:30:00|41.7|41.76|29|29|N/A
LU1066226637|EUR|2019-09-06 13:30:00|41.4|41.48|29|29|N/A
GB0005758098|GBP|2019-09-06 09:30:00|6.384|6.388|169|169|N/A
GB0005758098|GBP|2019-09-06 11:30:00|6.396|6.398|168|168|N/A
GB0005758098|GBP|2019-09-06 13:30:00|6.446|6.448|167|167|N/A
LU0490618542|EUR|2019-09-06 09:30:00|49.63|49.65|194|194|N/A
LU0490618542|EUR|2019-09-06 11:30:00|49.65|49.67|194|194|N/A
LU0490618542|EUR|2019-09-06 13:30:00|49.5|49.55|194|194|N/A
ES0126775032|EUR|2019-09-06 09:30:00|0.4747|0.4888|2528|2455|N/A
ES0126775032|EUR|2019-09-06 11:30:00|0.4798|0.4894|2501|2452|N/A
ES0126775032|EUR|2019-09-06 13:30:00|0.4713|0.487|2546|2464|N/A
IT0000433307|EUR|2019-09-06 09:30:00|1.441|1.443|833|832|N/A
IT0000433307|EUR|2019-09-06 11:30:00|1.433|1.435|838|837|N/A
IT0000433307|EUR|2019-09-06 13:30:00|1.43|1.432|840|838|N/A
DK0010219153|DKK|2019-09-06 09:30:00|1360|1362|7|7|N/A
DK0010219153|DKK|2019-09-06 11:30:00|1351|1353|7|7|N/A
DK0010219153|DKK|2019-09-06 13:30:00|1339|1340|7|7|N/A
NO0005052605|NOK|2019-09-06 09:30:00|30.79|30.82|388|387|N/A
NO0005052605|NOK|2019-09-06 11:30:00|31.16|31.18|383|383|N/A
NO0005052605|NOK|2019-09-06 13:30:00|31.13|31.15|384|383|N/A
GB0031215220|GBP|2019-09-06 09:30:00|34.89|34.9|31|31|N/A
GB0031215220|GBP|2019-09-06 11:30:00|34.77|34.78|31|31|N/A
GB0031215220|GBP|2019-09-06 13:30:00|34.85|34.86|31|31|N/A
NL0011585146|EUR|2019-09-06 09:30:00|148.5|148.6|9|9|N/A
NL0011585146|EUR|2019-09-06 11:30:00|148.35|148.45|9|9|N/A
NL0011585146|EUR|2019-09-06 13:30:00|148.3|148.35|9|9|N/A
DE0005790430|EUR|2019-09-06 09:30:00|32.8|32.82|37|37|N/A
DE0005790430|EUR|2019-09-06 11:30:00|32.82|32.88|37|37|N/A
DE0005790430|EUR|2019-09-06 13:30:00|32.84|32.88|37|37|N/A
DE0005785604|EUR|2019-09-06 09:30:00|44.545|44.55|27|27|N/A
DE0005785604|EUR|2019-09-06 11:30:00|44.69|44.705|27|27|N/A
DE0005785604|EUR|2019-09-06 13:30:00|44.715|44.72|27|27|N/A
IT0004931058|EUR|2019-09-06 09:30:00|2.266|2.274|530|528|N/A
IT0004931058|EUR|2019-09-06 11:30:00|2.292|2.298|524|523|N/A
IT0004931058|EUR|2019-09-06 13:30:00|2.3|2.304|522|521|N/A
SE0010468116|SEK|2019-09-06 09:30:00|39.86|39.96|323|322|N/A
SE0010468116|SEK|2019-09-06 11:30:00|39.62|39.66|325|324|N/A
SE0010468116|SEK|2019-09-06 13:30:00|39.58|39.66|325|324|N/A
DE0005552004|EUR|2019-09-06 09:30:00|30.32|30.325|40|40|N/A
DE0005552004|EUR|2019-09-06 11:30:00|30.33|30.335|40|40|N/A
DE0005552004|EUR|2019-09-06 13:30:00|30.43|30.435|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-06 09:30:00|2.215|2.216|486|485|N/A
GB00BDVZYZ77|GBP|2019-09-06 11:30:00|2.209|2.21|487|487|N/A
GB00BDVZYZ77|GBP|2019-09-06 13:30:00|2.238|2.24|481|480|N/A
GB0030517261|GBP|2019-09-06 09:30:00|9.26|9.29|117|116|N/A
GB0030517261|GBP|2019-09-06 11:30:00|9.27|9.29|116|116|N/A
GB0030517261|GBP|2019-09-06 13:30:00|9.27|9.28|116|116|N/A
NL0010558797|EUR|2019-09-06 09:30:00|21.11|21.14|57|57|N/A
NL0010558797|EUR|2019-09-06 11:30:00|21.19|21.22|57|57|N/A
NL0010558797|EUR|2019-09-06 13:30:00|21.17|21.19|57|57|N/A
CA00829Q1019|SEK|2019-09-06 09:30:00|8.45|8.46|1520|1518|N/A
CA00829Q1019|SEK|2019-09-06 11:30:00|8.44|8.455|1522|1519|N/A
CA00829Q1019|SEK|2019-09-06 13:30:00|8.435|8.49|1523|1513|N/A
LU0252634307|EUR|2019-09-06 09:30:00|96.5|96.59|38|38|N/A
LU0252634307|EUR|2019-09-06 11:30:00|96.67|96.71|38|38|N/A
LU0252634307|EUR|2019-09-06 13:30:00|96.68|96.72|38|38|N/A
GB0002520509|GBP|2019-09-06 09:30:00|0.779|0.783|1380|1373|N/A
GB0002520509|GBP|2019-09-06 11:30:00|0.775|0.777|1387|1383|N/A
GB0002520509|GBP|2019-09-06 13:30:00|0.775|0.779|1387|1380|N/A
ES0180907000|EUR|2019-09-06 09:30:00|0.673|0.676|1783|1775|N/A
ES0180907000|EUR|2019-09-06 11:30:00|0.673|0.677|1783|1773|N/A
ES0180907000|EUR|2019-09-06 13:30:00|0.671|0.672|1789|1786|N/A
NO0010019649|NOK|2019-09-06 09:30:00|32.7|32.8|365|364|N/A
NO0010019649|NOK|2019-09-06 11:30:00|32.6|32.65|366|366|N/A
NO0010019649|NOK|2019-09-06 13:30:00|32.7|32.8|365|364|N/A
GB0006111909|GBP|2019-09-06 09:30:00|11.76|11.8|92|92|N/A
GB0006111909|GBP|2019-09-06 11:30:00|11.82|11.88|91|91|N/A
GB0006111909|GBP|2019-09-06 13:30:00|11.8|11.82|92|91|N/A
DE0008051004|EUR|2019-09-06 09:30:00|17.68|17.72|68|68|N/A
DE0008051004|EUR|2019-09-06 11:30:00|17.88|17.96|68|67|N/A
DE0008051004|EUR|2019-09-06 13:30:00|17.9|17.94|68|67|N/A
GB0006215205|GBP|2019-09-06 09:30:00|4.346|4.348|248|248|N/A
GB0006215205|GBP|2019-09-06 11:30:00|4.332|4.334|248|248|N/A
GB0006215205|GBP|2019-09-06 13:30:00|4.374|4.376|246|246|N/A
GB00B0DG3H29|GBP|2019-09-06 09:30:00|0.101|0.1018|10637|10554|N/A
GB00B0DG3H29|GBP|2019-09-06 11:30:00|0.1026|0.103|10472|10431|N/A
GB00B0DG3H29|GBP|2019-09-06 13:30:00|0.1026|0.1029|10472|10441|N/A
FI0009007884|EUR|2019-09-06 09:30:00|46.18|46.19|26|26|N/A
FI0009007884|EUR|2019-09-06 11:30:00|46.15|46.17|26|26|N/A
FI0009007884|EUR|2019-09-06 13:30:00|46.1|46.11|27|27|N/A
DE0006013006|EUR|2019-09-06 09:30:00|9.35|9.4|129|128|N/A
DE0006013006|EUR|2019-09-06 11:30:00|9.35|9.4|129|128|N/A
DE0006013006|EUR|2019-09-06 13:30:00|9.35|9.4|129|128|N/A
IE00BCRY5Y77|USD|2019-09-06 09:30:00|102.88|103|103|103|N/A
IE00BCRY5Y77|USD|2019-09-06 11:30:00|102.78|103.02|104|103|N/A
IE00BCRY5Y77|USD|2019-09-06 13:30:00|102.94|103.06|103|103|N/A
DE0006083405|EUR|2019-09-06 09:30:00|50.3|50.4|24|24|N/A
DE0006083405|EUR|2019-09-06 11:30:00|50.2|50.3|24|24|N/A
DE0006083405|EUR|2019-09-06 13:30:00|49.9|50.2|25|24|N/A
DE000A0JK2A8|EUR|2019-09-06 09:30:00|36.88|36.94|33|33|N/A
DE000A0JK2A8|EUR|2019-09-06 11:30:00|37.16|37.22|33|33|N/A
DE000A0JK2A8|EUR|2019-09-06 13:30:00|37.54|37.64|32|32|N/A
GB00B39J2M42|GBP|2019-09-06 09:30:00|7.86|7.862|137|137|N/A
GB00B39J2M42|GBP|2019-09-06 11:30:00|7.818|7.822|138|138|N/A
GB00B39J2M42|GBP|2019-09-06 13:30:00|7.78|7.782|139|139|N/A
LU0061462528|EUR|2019-09-06 09:30:00|42.72|42.76|29|29|N/A
LU0061462528|EUR|2019-09-06 11:30:00|42.68|42.72|29|29|N/A
LU0061462528|EUR|2019-09-06 13:30:00|42.54|42.58|29|29|N/A
ES0118900010|EUR|2019-09-06 09:30:00|26.29|26.31|46|46|N/A
ES0118900010|EUR|2019-09-06 11:30:00|26.26|26.28|46|46|N/A
ES0118900010|EUR|2019-09-06 13:30:00|26.32|26.34|46|46|N/A
GB00B17BBQ50|GBP|2019-09-06 09:30:00|4.423|4.426|243|243|N/A
GB00B17BBQ50|GBP|2019-09-06 11:30:00|4.419|4.421|244|244|N/A
GB00B17BBQ50|GBP|2019-09-06 13:30:00|4.43|4.432|243|243|N/A
GB0007594764|GBP|2019-09-06 09:30:00|1.422|1.43|756|752|N/A
GB0007594764|GBP|2019-09-06 11:30:00|1.426|1.436|754|749|N/A
GB0007594764|GBP|2019-09-06 13:30:00|1.422|1.43|756|752|N/A
ES0175438003|EUR|2019-09-06 09:30:00|3.378|3.392|356|354|N/A
ES0175438003|EUR|2019-09-06 11:30:00|3.416|3.428|352|351|N/A
ES0175438003|EUR|2019-09-06 13:30:00|3.376|3.388|356|355|N/A
SE0000115446|SEK|2019-09-06 09:30:00|137.05|137.1|94|94|N/A
SE0000115446|SEK|2019-09-06 11:30:00|136.9|137|94|94|N/A
SE0000115446|SEK|2019-09-06 13:30:00|136.95|137|94|94|N/A
GB0006650450|GBP|2019-09-06 09:30:00|12.96|13.02|83|83|N/A
GB0006650450|GBP|2019-09-06 11:30:00|12.86|12.9|84|84|N/A
GB0006650450|GBP|2019-09-06 13:30:00|12.8|12.84|84|84|N/A
LU0292107645|GBP|2019-09-06 09:30:00|35.31|35.33|153|153|N/A
LU0292107645|GBP|2019-09-06 11:30:00|35.25|35.27|153|153|N/A
LU0292107645|GBP|2019-09-06 13:30:00|35.26|35.29|153|153|N/A
FR0010340141|EUR|2019-09-06 09:30:00|161.6|161.7|8|8|N/A
FR0010340141|EUR|2019-09-06 11:30:00|160.6|160.7|8|8|N/A
FR0010340141|EUR|2019-09-06 13:30:00|161.1|161.2|8|8|N/A
IT0005188336|EUR|2019-09-06 09:30:00|18.06|18.14|67|67|N/A
IT0005188336|EUR|2019-09-06 11:30:00|18.62|18.65|65|65|N/A
IT0005188336|EUR|2019-09-06 13:30:00|18.78|18.82|64|64|N/A
DE0006047004|EUR|2019-09-06 09:30:00|64.26|64.28|19|19|N/A
DE0006047004|EUR|2019-09-06 11:30:00|64.4|64.42|19|19|N/A
DE0006047004|EUR|2019-09-06 13:30:00|64.58|64.6|19|19|N/A
GB00BD6K4575|GBP|2019-09-06 09:30:00|20.91|20.92|52|52|N/A
GB00BD6K4575|GBP|2019-09-06 11:30:00|20.84|20.85|52|52|N/A
GB00BD6K4575|GBP|2019-09-06 13:30:00|20.8|20.81|52|52|N/A
GB00B19Z1432|GBP|2019-09-06 09:30:00|2.165|2.175|497|494|N/A
GB00B19Z1432|GBP|2019-09-06 11:30:00|2.15|2.165|500|497|N/A
GB00B19Z1432|GBP|2019-09-06 13:30:00|2.16|2.165|498|497|N/A
GB00B1JQBT10|GBP|2019-09-06 09:30:00|0.102|0.1036|10533|10371|N/A
GB00B1JQBT10|GBP|2019-09-06 11:30:00|0.101|0.103|10637|10431|N/A
GB00B1JQBT10|GBP|2019-09-06 13:30:00|0.1006|0.102|10680|10533|N/A
ES0130670112|EUR|2019-09-06 09:30:00|23.49|23.5|52|52|N/A
ES0130670112|EUR|2019-09-06 11:30:00|23.6|23.62|51|51|N/A
ES0130670112|EUR|2019-09-06 13:30:00|23.66|23.67|51|51|N/A
GB0006825383|GBP|2019-09-06 09:30:00|19.215|19.23|56|56|N/A
GB0006825383|GBP|2019-09-06 11:30:00|19.06|19.075|57|57|N/A
GB0006825383|GBP|2019-09-06 13:30:00|19.11|19.115|57|57|N/A
GB0008481250|GBP|2019-09-06 09:30:00|0.992|1|1083|1075|N/A
GB0008481250|GBP|2019-09-06 11:30:00|0.99|0.997|1086|1078|N/A
GB0008481250|GBP|2019-09-06 13:30:00|0.985|0.99|1091|1086|N/A
GB00BF4HYT85|GBP|2019-09-06 09:30:00|13.15|13.21|82|82|N/A
GB00BF4HYT85|GBP|2019-09-06 11:30:00|13.26|13.31|82|81|N/A
GB00BF4HYT85|GBP|2019-09-06 13:30:00|13.23|13.26|82|82|N/A
IT0005218752|EUR|2019-09-06 09:30:00|1.603|1.604|749|749|N/A
IT0005218752|EUR|2019-09-06 11:30:00|1.595|1.598|753|751|N/A
IT0005218752|EUR|2019-09-06 13:30:00|1.597|1.6|752|750|N/A
IE00B53HP851|GBP|2019-09-06 09:30:00|118.04|118.12|46|46|N/A
IE00B53HP851|GBP|2019-09-06 11:30:00|117.74|117.8|46|46|N/A
IE00B53HP851|GBP|2019-09-06 13:30:00|117.78|117.84|46|46|N/A
BE0003766806|EUR|2019-09-06 09:30:00|16.18|16.24|75|74|N/A
BE0003766806|EUR|2019-09-06 11:30:00|16.03|16.1|75|75|N/A
BE0003766806|EUR|2019-09-06 13:30:00|16.17|16.22|75|74|N/A
GB00BYN59130|GBP|2019-09-06 09:30:00|2.395|2.399|449|448|N/A
GB00BYN59130|GBP|2019-09-06 11:30:00|2.384|2.388|451|450|N/A
GB00BYN59130|GBP|2019-09-06 13:30:00|2.395|2.399|449|448|N/A
DE000KGX8881|EUR|2019-09-06 09:30:00|45.75|45.78|27|27|N/A
DE000KGX8881|EUR|2019-09-06 11:30:00|45.82|45.86|27|27|N/A
DE000KGX8881|EUR|2019-09-06 13:30:00|46.07|46.1|27|27|N/A
DK0060497295|DKK|2019-09-06 09:30:00|52.7|52.8|170|170|N/A
DK0060497295|DKK|2019-09-06 11:30:00|52.6|52.7|171|170|N/A
DK0060497295|DKK|2019-09-06 13:30:00|53|53.2|169|169|N/A
GB0001367019|GBP|2019-09-06 09:30:00|5.184|5.186|208|208|N/A
GB0001367019|GBP|2019-09-06 11:30:00|5.156|5.158|209|209|N/A
GB0001367019|GBP|2019-09-06 13:30:00|5.154|5.156|209|209|N/A
FI0009002422|EUR|2019-09-06 09:30:00|2.908|2.912|413|413|N/A
FI0009002422|EUR|2019-09-06 11:30:00|2.891|2.894|416|415|N/A
FI0009002422|EUR|2019-09-06 13:30:00|2.908|2.911|413|413|N/A
DE0007446007|EUR|2019-09-06 09:30:00|11.52|11.56|105|104|N/A
DE0007446007|EUR|2019-09-06 11:30:00|11.5|11.52|105|105|N/A
DE0007446007|EUR|2019-09-06 13:30:00|11.48|11.5|105|105|N/A
ES0137650018|EUR|2019-09-06 09:30:00|11.1|11.36|109|106|N/A
ES0137650018|EUR|2019-09-06 11:30:00|11.12|11.34|108|106|N/A
ES0137650018|EUR|2019-09-06 13:30:00|11.24|11.44|107|105|N/A
DE0006335003|EUR|2019-09-06 09:30:00|51.7|51.75|24|24|N/A
DE0006335003|EUR|2019-09-06 11:30:00|51.75|51.85|24|24|N/A
DE0006335003|EUR|2019-09-06 13:30:00|51.75|51.8|24|24|N/A
GB0007188757|GBP|2019-09-06 09:30:00|42.34|42.36|26|26|N/A
GB0007188757|GBP|2019-09-06 11:30:00|42.115|42.12|26|26|N/A
GB0007188757|GBP|2019-09-06 13:30:00|42.315|42.325|26|26|N/A
GB00B19Z2J52|GBP|2019-09-06 09:30:00|0.802|0.804|1340|1337|N/A
GB00B19Z2J52|GBP|2019-09-06 11:30:00|0.801|0.805|1342|1335|N/A
GB00B19Z2J52|GBP|2019-09-06 13:30:00|0.8|0.802|1343|1340|N/A
DE0005470306|EUR|2019-09-06 09:30:00|49.42|49.44|25|25|N/A
DE0005470306|EUR|2019-09-06 11:30:00|49.34|49.38|25|25|N/A
DE0005470306|EUR|2019-09-06 13:30:00|49.58|49.66|25|25|N/A
GB00BH4HKS39|GBP|2019-09-06 09:30:00|1.547|1.5476|695|695|N/A
GB00BH4HKS39|GBP|2019-09-06 11:30:00|1.5536|1.554|692|692|N/A
GB00BH4HKS39|GBP|2019-09-06 13:30:00|1.549|1.5494|694|694|N/A
DK0010287234|DKK|2019-09-06 09:30:00|246.4|246.6|37|37|N/A
DK0010287234|DKK|2019-09-06 11:30:00|244.6|244.8|37|37|N/A
DK0010287234|DKK|2019-09-06 13:30:00|243.3|243.5|37|37|N/A
IE0032077012|USD|2019-09-06 09:30:00|193|193.08|55|55|N/A
IE0032077012|USD|2019-09-06 11:30:00|192.94|192.94|55|55|N/A
IE0032077012|USD|2019-09-06 13:30:00|192.94|193.12|55|55|N/A
ES0144580Y14|EUR|2019-09-06 09:30:00|9.354|9.356|129|129|N/A
ES0144580Y14|EUR|2019-09-06 11:30:00|9.36|9.362|129|129|N/A
ES0144580Y14|EUR|2019-09-06 13:30:00|9.378|9.38|128|128|N/A
US7594701077|USD|2019-09-06 09:30:00|33.7|33.8|40|40|N/A
US7594701077|USD|2019-09-06 11:30:00|33.65|33.75|40|40|N/A
US7594701077|USD|2019-09-06 13:30:00|33.75|33.8|40|40|N/A
LU0838782315|EUR|2019-09-06 09:30:00|101|101.2|36|36|N/A
LU0838782315|EUR|2019-09-06 11:30:00|101|101.2|36|36|N/A
LU0838782315|EUR|2019-09-06 13:30:00|101|101.2|36|36|N/A
GB00B2B0DG97|GBP|2019-09-06 09:30:00|19.61|19.615|55|55|N/A
GB00B2B0DG97|GBP|2019-09-06 11:30:00|19.53|19.535|56|55|N/A
GB00B2B0DG97|GBP|2019-09-06 13:30:00|19.525|19.53|56|56|N/A
LU0156801721|EUR|2019-09-06 09:30:00|10.11|10.12|119|119|N/A
LU0156801721|EUR|2019-09-06 11:30:00|10.085|10.095|119|119|N/A
LU0156801721|EUR|2019-09-06 13:30:00|10.105|10.115|119|119|N/A
GB00BD8DR117|GBP|2019-09-06 09:30:00|1.932|1.946|557|553|N/A
GB00BD8DR117|GBP|2019-09-06 11:30:00|1.94|1.948|554|552|N/A
GB00BD8DR117|GBP|2019-09-06 13:30:00|1.954|1.966|550|547|N/A
GB00B082RF11|GBP|2019-09-06 09:30:00|4.646|4.648|232|232|N/A
GB00B082RF11|GBP|2019-09-06 11:30:00|4.625|4.626|233|233|N/A
GB00B082RF11|GBP|2019-09-06 13:30:00|4.639|4.641|232|232|N/A
DK0060495240|DKK|2019-09-06 09:30:00|638.5|639|15|15|N/A
DK0060495240|DKK|2019-09-06 11:30:00|637.5|638|15|15|N/A
DK0060495240|DKK|2019-09-06 13:30:00|637|637.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-06 09:30:00|6.455|6.525|186|184|N/A
DE000A1X3W00|EUR|2019-09-06 11:30:00|6.52|6.635|185|181|N/A
DE000A1X3W00|EUR|2019-09-06 13:30:00|6.5|6.57|185|183|N/A
PTGAL0AM0009|EUR|2019-09-06 09:30:00|12.995|13.005|93|93|N/A
PTGAL0AM0009|EUR|2019-09-06 11:30:00|13|13.01|93|93|N/A
PTGAL0AM0009|EUR|2019-09-06 13:30:00|13.035|13.04|93|93|N/A
IE00BWBXM500|USD|2019-09-06 09:30:00|29.325|29.365|226|226|N/A
IE00BWBXM500|USD|2019-09-06 11:30:00|29.3|29.34|226|226|N/A
IE00BWBXM500|USD|2019-09-06 13:30:00|29.1|29.44|228|225|N/A
FR0010313833|EUR|2019-09-06 09:30:00|81.8|81.8|15|15|N/A
FR0010313833|EUR|2019-09-06 11:30:00|82.34|82.38|15|15|N/A
FR0010313833|EUR|2019-09-06 13:30:00|82.16|82.2|15|15|N/A
NO0010657448|NOK|2019-09-06 09:30:00|50.7|50.8|236|235|N/A
NO0010657448|NOK|2019-09-06 11:30:00|50.7|50.8|236|235|N/A
NO0010657448|NOK|2019-09-06 13:30:00|51.6|51.7|232|231|N/A
GB00BVFNZH21|GBP|2019-09-06 09:30:00|3.163|3.163|340|340|N/A
GB00BVFNZH21|GBP|2019-09-06 11:30:00|3.16|3.162|340|340|N/A
GB00BVFNZH21|GBP|2019-09-06 13:30:00|3.162|3.164|340|340|N/A
BE0974283153|EUR|2019-09-06 09:30:00|27.1|27.2|45|45|N/A
BE0974283153|EUR|2019-09-06 11:30:00|27.02|27.1|45|45|N/A
BE0974283153|EUR|2019-09-06 13:30:00|27|27.08|45|45|N/A
GB0008754136|GBP|2019-09-06 09:30:00|7.362|7.364|146|146|N/A
GB0008754136|GBP|2019-09-06 11:30:00|7.348|7.352|147|147|N/A
GB0008754136|GBP|2019-09-06 13:30:00|7.37|7.374|146|146|N/A
GB0007739609|GBP|2019-09-06 09:30:00|13.045|13.055|83|83|N/A
GB0007739609|GBP|2019-09-06 11:30:00|12.865|12.875|84|84|N/A
GB0007739609|GBP|2019-09-06 13:30:00|12.985|12.995|83|83|N/A
DE0006569908|EUR|2019-09-06 09:30:00|4.88|4.895|246|246|N/A
DE0006569908|EUR|2019-09-06 11:30:00|4.835|4.865|249|247|N/A
DE0006569908|EUR|2019-09-06 13:30:00|4.815|4.85|250|248|N/A
GB00B135BJ46|GBP|2019-09-06 09:30:00|8.375|8.39|129|129|N/A
GB00B135BJ46|GBP|2019-09-06 11:30:00|8.39|8.4|129|128|N/A
GB00B135BJ46|GBP|2019-09-06 13:30:00|8.405|8.41|128|128|N/A
GB0007816068|GBP|2019-09-06 09:30:00|9.55|9.59|113|113|N/A
GB0007816068|GBP|2019-09-06 11:30:00|9.53|9.55|113|113|N/A
GB0007816068|GBP|2019-09-06 13:30:00|9.53|9.54|113|113|N/A
GB0009252882|GBP|2019-09-06 09:30:00|17.158|17.162|63|63|N/A
GB0009252882|GBP|2019-09-06 11:30:00|17.126|17.128|63|63|N/A
GB0009252882|GBP|2019-09-06 13:30:00|17.074|17.08|63|63|N/A
GB0003385308|GBP|2019-09-06 09:30:00|27.5|27.65|40|39|N/A
GB0003385308|GBP|2019-09-06 11:30:00|27.4|27.6|40|39|N/A
GB0003385308|GBP|2019-09-06 13:30:00|27.5|27.55|40|39|N/A
GB00B8460Z43|GBP|2019-09-06 09:30:00|1.62|1.622|664|663|N/A
GB00B8460Z43|GBP|2019-09-06 11:30:00|1.628|1.63|660|660|N/A
GB00B8460Z43|GBP|2019-09-06 13:30:00|1.626|1.628|661|660|N/A
IE00BQ70R696|USD|2019-09-06 09:30:00|32.73|32.8|122|122|N/A
IE00BQ70R696|USD|2019-09-06 11:30:00|32.72|32.81|122|122|N/A
IE00BQ70R696|USD|2019-09-06 13:30:00|32.66|32.93|122|121|N/A
ES0113900J37|EUR|2019-09-06 09:30:00|3.5425|3.5435|1017|1016|N/A
ES0113900J37|EUR|2019-09-06 11:30:00|3.571|3.5725|1008|1008|N/A
ES0113900J37|EUR|2019-09-06 13:30:00|3.5405|3.5415|1017|1017|N/A
GB0007908733|GBP|2019-09-06 09:30:00|11.455|11.46|94|94|N/A
GB0007908733|GBP|2019-09-06 11:30:00|11.44|11.445|94|94|N/A
GB0007908733|GBP|2019-09-06 13:30:00|11.48|11.485|94|94|N/A
IE00B42Z5J44|EUR|2019-09-06 09:30:00|45.06|45.09|214|213|N/A
IE00B42Z5J44|EUR|2019-09-06 11:30:00|44.96|44.99|214|214|N/A
IE00B42Z5J44|EUR|2019-09-06 13:30:00|44.96|45|214|214|N/A
ES0117160111|EUR|2019-09-06 09:30:00|45.35|46.3|27|26|N/A
ES0117160111|EUR|2019-09-06 11:30:00|46.15|46.3|26|26|N/A
ES0117160111|EUR|2019-09-06 13:30:00|46.1|46.25|27|26|N/A
GB0007958233|GBP|2019-09-06 09:30:00|2.04|2.044|527|526|N/A
GB0007958233|GBP|2019-09-06 11:30:00|2.052|2.054|524|524|N/A
GB0007958233|GBP|2019-09-06 13:30:00|2.054|2.056|524|523|N/A
GB0007973794|GBP|2019-09-06 09:30:00|1.478|1.48|727|726|N/A
GB0007973794|GBP|2019-09-06 11:30:00|1.474|1.476|729|728|N/A
GB0007973794|GBP|2019-09-06 13:30:00|1.472|1.474|730|729|N/A
ES0116870314|EUR|2019-09-06 09:30:00|23.27|23.28|52|52|N/A
ES0116870314|EUR|2019-09-06 11:30:00|23.28|23.29|52|52|N/A
ES0116870314|EUR|2019-09-06 13:30:00|23.2|23.21|52|52|N/A
GB0001048619|GBP|2019-09-06 09:30:00|9.535|9.61|113|112|N/A
GB0001048619|GBP|2019-09-06 11:30:00|9.655|9.69|112|111|N/A
GB0001048619|GBP|2019-09-06 13:30:00|9.62|9.65|112|112|N/A
ES0118594417|EUR|2019-09-06 09:30:00|8.015|8.03|150|150|N/A
ES0118594417|EUR|2019-09-06 11:30:00|8.175|8.18|147|147|N/A
ES0118594417|EUR|2019-09-06 13:30:00|8.105|8.115|149|148|N/A
GB0007995243|GBP|2019-09-06 09:30:00|0.3075|0.309|3494|3477|N/A
GB0007995243|GBP|2019-09-06 11:30:00|0.309|0.3115|3477|3449|N/A
GB0007995243|GBP|2019-09-06 13:30:00|0.308|0.3105|3489|3461|N/A
IE00B42TW061|GBP|2019-09-06 09:30:00|72.72|72.8|45|45|N/A
IE00B42TW061|GBP|2019-09-06 11:30:00|72.54|72.6|45|45|N/A
IE00B42TW061|GBP|2019-09-06 13:30:00|72.58|72.63|45|45|N/A
FR0010417345|EUR|2019-09-06 09:30:00|18.74|18.77|65|64|N/A
FR0010417345|EUR|2019-09-06 11:30:00|18.48|18.54|65|65|N/A
FR0010417345|EUR|2019-09-06 13:30:00|18.25|18.28|66|66|N/A
GB0008025412|GBP|2019-09-06 09:30:00|1.241|1.243|866|865|N/A
GB0008025412|GBP|2019-09-06 11:30:00|1.223|1.227|879|876|N/A
GB0008025412|GBP|2019-09-06 13:30:00|1.219|1.221|882|880|N/A
GB00B17MMZ46|GBP|2019-09-06 09:30:00|0.4675|0.471|2299|2281|N/A
GB00B17MMZ46|GBP|2019-09-06 11:30:00|0.4675|0.4715|2299|2279|N/A
GB00B17MMZ46|GBP|2019-09-06 13:30:00|0.4655|0.467|2308|2301|N/A
FR0010386334|EUR|2019-09-06 09:30:00|35.94|36|34|34|N/A
FR0010386334|EUR|2019-09-06 11:30:00|35.92|35.96|34|34|N/A
FR0010386334|EUR|2019-09-06 13:30:00|35.86|35.9|34|34|N/A
LU0252633754|EUR|2019-09-06 09:30:00|115.02|115.02|84|84|N/A
SE0000949331|SEK|2019-09-06 09:30:00|58.15|58.25|221|221|N/A
SE0000949331|SEK|2019-09-06 11:30:00|57.95|58.05|222|222|N/A
SE0000949331|SEK|2019-09-06 13:30:00|57.65|57.75|223|223|N/A
GB00B012BV22|GBP|2019-09-06 09:30:00|6.725|6.735|160|160|N/A
GB00B012BV22|GBP|2019-09-06 11:30:00|6.665|6.675|162|161|N/A
GB00B012BV22|GBP|2019-09-06 13:30:00|6.695|6.7|161|161|N/A
NL0000360618|EUR|2019-09-06 09:30:00|15.58|15.585|78|77|N/A
NL0000360618|EUR|2019-09-06 11:30:00|15.67|15.68|77|77|N/A
NL0000360618|EUR|2019-09-06 13:30:00|15.665|15.68|77|77|N/A
GB0006027295|GBP|2019-09-06 09:30:00|2.564|2.574|420|418|N/A
GB0006027295|GBP|2019-09-06 11:30:00|2.55|2.56|422|420|N/A
GB0006027295|GBP|2019-09-06 13:30:00|2.56|2.566|420|419|N/A
GB0008085614|GBP|2019-09-06 09:30:00|11.78|11.86|92|91|N/A
GB0008085614|GBP|2019-09-06 11:30:00|11.8|11.86|92|91|N/A
GB0008085614|GBP|2019-09-06 13:30:00|11.92|11.96|91|90|N/A
GB0006043169|GBP|2019-09-06 09:30:00|1.877|1.878|573|573|N/A
GB0006043169|GBP|2019-09-06 11:30:00|1.879|1.8795|572|572|N/A
GB0006043169|GBP|2019-09-06 13:30:00|1.878|1.879|573|572|N/A
SE0005999836|SEK|2019-09-06 09:30:00|223.8|224.2|58|58|N/A
SE0005999836|SEK|2019-09-06 11:30:00|223.4|223.8|58|58|N/A
SE0005999836|SEK|2019-09-06 13:30:00|222.4|222.6|58|58|N/A
NO0010073489|NOK|2019-09-06 09:30:00|92.25|92.4|130|130|N/A
NO0010073489|NOK|2019-09-06 11:30:00|91.9|92.1|130|130|N/A
NO0010073489|NOK|2019-09-06 13:30:00|91.35|91.45|131|131|N/A
GB00B43G0577|GBP|2019-09-06 09:30:00|0.8208|0.8216|1309|1308|N/A
GB00B43G0577|GBP|2019-09-06 11:30:00|0.8198|0.821|1311|1309|N/A
GB00B43G0577|GBP|2019-09-06 13:30:00|0.8218|0.8228|1308|1306|N/A
IT0000784154|EUR|2019-09-06 09:30:00|7.755|7.765|155|155|N/A
IT0000784154|EUR|2019-09-06 11:30:00|7.74|7.75|156|155|N/A
IT0000784154|EUR|2019-09-06 13:30:00|7.745|7.755|155|155|N/A
NL0000395317|EUR|2019-09-06 09:30:00|11.33|11.34|106|106|N/A
NL0000395317|EUR|2019-09-06 11:30:00|11.33|11.34|106|106|N/A
NL0000395317|EUR|2019-09-06 13:30:00|11.33|11.34|106|106|N/A
DE000A0X8994|EUR|2019-09-06 09:30:00|273.5|274|14|14|N/A
DE000A0X8994|EUR|2019-09-06 11:30:00|273.5|274|14|14|N/A
DE000A0X8994|EUR|2019-09-06 13:30:00|273.5|274|14|14|N/A
IE00B1YZSC51|EUR|2019-09-06 09:30:00|24.15|24.165|398|398|N/A
IE00B1YZSC51|EUR|2019-09-06 11:30:00|24.13|24.135|398|398|N/A
IE00B1YZSC51|EUR|2019-09-06 13:30:00|24.13|24.14|398|398|N/A
LU0088087324|EUR|2019-09-06 09:30:00|13.935|13.945|87|87|N/A
LU0088087324|EUR|2019-09-06 11:30:00|13.92|13.93|87|87|N/A
LU0088087324|EUR|2019-09-06 13:30:00|13.92|13.93|87|87|N/A
GB00B1WY2338|GBP|2019-09-06 09:30:00|16.83|16.835|64|64|N/A
GB00B1WY2338|GBP|2019-09-06 11:30:00|16.835|16.84|64|64|N/A
GB00B1WY2338|GBP|2019-09-06 13:30:00|16.895|16.9|64|64|N/A
GB0007366395|GBP|2019-09-06 09:30:00|21.35|21.4|51|51|N/A
GB0007366395|GBP|2019-09-06 11:30:00|21.35|21.45|51|51|N/A
GB0007366395|GBP|2019-09-06 13:30:00|21.4|21.45|51|51|N/A
FR0007054358|EUR|2019-09-06 09:30:00|33.85|33.86|284|284|N/A
FR0007054358|EUR|2019-09-06 11:30:00|33.85|33.85|284|284|N/A
FR0007054358|EUR|2019-09-06 13:30:00|33.85|33.855|284|284|N/A
GB00B18V8630|GBP|2019-09-06 09:30:00|7.534|7.54|143|143|N/A
GB00B18V8630|GBP|2019-09-06 11:30:00|7.482|7.486|144|144|N/A
GB00B18V8630|GBP|2019-09-06 13:30:00|7.514|7.52|143|143|N/A
GB00BYYTFB60|GBP|2019-09-06 09:30:00|11.47|11.48|94|94|N/A
GB00BYYTFB60|GBP|2019-09-06 11:30:00|11.47|11.48|94|94|N/A
GB00BYYTFB60|GBP|2019-09-06 13:30:00|11.48|11.49|94|94|N/A
JE00B5TT1872|GBP|2019-09-06 09:30:00|1.41|1.4115|762|762|N/A
JE00B5TT1872|GBP|2019-09-06 11:30:00|1.4185|1.4195|758|757|N/A
JE00B5TT1872|GBP|2019-09-06 13:30:00|1.4415|1.4425|746|745|N/A
GB00BWFGQN14|GBP|2019-09-06 09:30:00|81.25|81.3|14|14|N/A
GB00BWFGQN14|GBP|2019-09-06 11:30:00|81.25|81.35|14|14|N/A
GB00BWFGQN14|GBP|2019-09-06 13:30:00|81.55|81.6|14|14|N/A
LU0490618542|GBP|2019-09-06 09:30:00|44.52|44.55|194|193|N/A
LU0490618542|GBP|2019-09-06 11:30:00|44.48|44.5|194|194|N/A
LU0490618542|GBP|2019-09-06 13:30:00|44.39|44.42|194|194|N/A
GB00B6YTLS95|GBP|2019-09-06 09:30:00|1.259|1.261|854|852|N/A
GB00B6YTLS95|GBP|2019-09-06 11:30:00|1.245|1.247|863|862|N/A
GB00B6YTLS95|GBP|2019-09-06 13:30:00|1.242|1.244|866|864|N/A
FR0000051070|EUR|2019-09-06 09:30:00|3.045|3.065|395|392|N/A
FR0000051070|EUR|2019-09-06 11:30:00|3.065|3.07|392|391|N/A
FR0000051070|EUR|2019-09-06 13:30:00|3.105|3.115|387|386|N/A
DE000A0H08R2|EUR|2019-09-06 09:30:00|22.04|22.06|164|164|N/A
DE000A0H08R2|EUR|2019-09-06 11:30:00|22.09|22.11|163|163|N/A
DE000A0H08R2|EUR|2019-09-06 13:30:00|22.06|22.08|164|164|N/A
GB00B2QPKJ12|GBP|2019-09-06 09:30:00|7.206|7.216|150|149|N/A
GB00B2QPKJ12|GBP|2019-09-06 11:30:00|7.072|7.078|152|152|N/A
GB00B2QPKJ12|GBP|2019-09-06 13:30:00|7.244|7.252|149|149|N/A
IE00B3YCGJ38|USD|2019-09-06 09:30:00|542|542.2|20|20|N/A
IE00B3YCGJ38|USD|2019-09-06 11:30:00|541.7|542|20|20|N/A
IE00B3YCGJ38|USD|2019-09-06 13:30:00|541.4|541.8|20|20|N/A
GB00B1XZS820|GBP|2019-09-06 09:30:00|18.482|18.49|59|59|N/A
GB00B1XZS820|GBP|2019-09-06 11:30:00|18.392|18.396|59|59|N/A
GB00B1XZS820|GBP|2019-09-06 13:30:00|18.516|18.52|59|59|N/A
JE00BF5FX167|GBP|2019-09-06 09:30:00|3|3.015|359|357|N/A
JE00BF5FX167|GBP|2019-09-06 11:30:00|3.02|3.025|356|356|N/A
JE00BF5FX167|GBP|2019-09-06 13:30:00|3.01|3.015|357|357|N/A
GB00B5ZN1N88|GBP|2019-09-06 09:30:00|7.884|7.888|137|137|N/A
GB00B5ZN1N88|GBP|2019-09-06 11:30:00|7.844|7.848|137|137|N/A
GB00B5ZN1N88|GBP|2019-09-06 13:30:00|7.84|7.844|138|137|N/A
GB00B2B0DG97|EUR|2019-09-06 09:30:00|21.85|21.86|55|55|N/A
GB00B2B0DG97|EUR|2019-09-06 11:30:00|21.79|21.8|56|56|N/A
GB00B2B0DG97|EUR|2019-09-06 13:30:00|21.77|21.78|56|56|N/A
IE00B5BMR087|GBP|2019-09-06 09:30:00|239.85|239.95|36|36|N/A
IE00B5BMR087|GBP|2019-09-06 11:30:00|239.65|239.75|36|36|N/A
IE00B5BMR087|GBP|2019-09-06 13:30:00|239.05|239.35|36|36|N/A
GB00B0H2K534|GBP|2019-09-06 09:30:00|4.136|4.142|260|260|N/A
GB00B0H2K534|GBP|2019-09-06 11:30:00|4.15|4.153|259|259|N/A
GB00B0H2K534|GBP|2019-09-06 13:30:00|4.137|4.141|260|260|N/A
FR0004024222|EUR|2019-09-06 09:30:00|41.3|41.45|30|29|N/A
FR0004024222|EUR|2019-09-06 11:30:00|41.05|41.15|30|30|N/A
FR0004024222|EUR|2019-09-06 13:30:00|40.85|40.9|30|30|N/A
GB00B03HDJ73|GBP|2019-09-06 09:30:00|1.364|1.376|788|781|N/A
GB00B03HDJ73|GBP|2019-09-06 11:30:00|1.352|1.358|795|792|N/A
GB00B03HDJ73|GBP|2019-09-06 13:30:00|1.4|1.406|768|765|N/A
LU0779800910|EUR|2019-09-06 09:30:00|10.9|10.94|551|549|N/A
LU0779800910|EUR|2019-09-06 11:30:00|10.91|10.95|550|548|N/A
LU0779800910|EUR|2019-09-06 13:30:00|10.87|10.92|552|550|N/A
GB0007323586|GBP|2019-09-06 09:30:00|36.78|36.88|30|30|N/A
GB0007323586|GBP|2019-09-06 11:30:00|36.76|36.8|30|30|N/A
GB0007323586|GBP|2019-09-06 13:30:00|36.78|36.84|30|30|N/A
GB0008847096|GBP|2019-09-06 09:30:00|2.303|2.304|467|467|N/A
GB0008847096|GBP|2019-09-06 11:30:00|2.306|2.307|466|466|N/A
GB0008847096|GBP|2019-09-06 13:30:00|2.318|2.319|464|464|N/A
DK0060634707|DKK|2019-09-06 09:30:00|580.4|581|16|16|N/A
DK0060634707|DKK|2019-09-06 11:30:00|578|578.4|16|16|N/A
DK0060634707|DKK|2019-09-06 13:30:00|575|575.8|16|16|N/A
USY5217N1183|USD|2019-09-06 09:30:00|18.36|18.4|73|72|N/A
USY5217N1183|USD|2019-09-06 11:30:00|18.34|18.48|73|72|N/A
USY5217N1183|USD|2019-09-06 13:30:00|18.38|18.42|73|72|N/A
GB0008782301|GBP|2019-09-06 09:30:00|1.4995|1.5005|717|716|N/A
GB0008782301|GBP|2019-09-06 11:30:00|1.4875|1.488|723|722|N/A
GB0008782301|GBP|2019-09-06 13:30:00|1.497|1.498|718|718|N/A
SE0003366871|DKK|2019-09-06 09:30:00|8.9|8.945|1006|1001|N/A
SE0003366871|DKK|2019-09-06 11:30:00|8.79|8.82|1019|1015|N/A
SE0003366871|DKK|2019-09-06 13:30:00|8.97|9|998|995|N/A
FR0013154002|EUR|2019-09-06 09:30:00|136.8|136.9|9|9|N/A
FR0013154002|EUR|2019-09-06 11:30:00|136.1|136.2|9|9|N/A
FR0013154002|EUR|2019-09-06 13:30:00|135.2|135.3|9|9|N/A
IE00B02KXK85|USD|2019-09-06 09:30:00|116.6|116.84|35|35|N/A
IE00B02KXK85|USD|2019-09-06 11:30:00|116.32|116.54|35|35|N/A
IE00B02KXK85|USD|2019-09-06 13:30:00|116.62|116.86|35|34|N/A
NL0012044747|EUR|2019-09-06 09:30:00|30.05|30.1|40|40|N/A
NL0012044747|EUR|2019-09-06 11:30:00|30.1|30.25|40|40|N/A
NL0012044747|EUR|2019-09-06 13:30:00|30.05|30.2|40|40|N/A
DK0060227585|DKK|2019-09-06 09:30:00|590.2|590.4|16|16|N/A
DK0060227585|DKK|2019-09-06 11:30:00|587.6|587.8|16|16|N/A
DK0060227585|DKK|2019-09-06 13:30:00|585.6|585.8|16|16|N/A
GB00B1L8B624|GBP|2019-09-06 09:30:00|2.816|2.818|382|382|N/A
GB00B1L8B624|GBP|2019-09-06 11:30:00|2.818|2.82|382|381|N/A
GB00B1L8B624|GBP|2019-09-06 13:30:00|2.816|2.818|382|382|N/A
SE0009806607|SEK|2019-09-06 09:30:00|39.36|39.44|327|326|N/A
SE0009806607|SEK|2019-09-06 11:30:00|39.54|39.66|325|324|N/A
SE0009806607|SEK|2019-09-06 13:30:00|39.62|39.68|325|324|N/A
SE0000148884|SEK|2019-09-06 09:30:00|85.18|85.22|151|151|N/A
SE0000148884|SEK|2019-09-06 11:30:00|85.32|85.36|151|151|N/A
SE0000148884|SEK|2019-09-06 13:30:00|85.02|85.06|152|151|N/A
NL0000235190|EUR|2019-09-06 09:30:00|127.58|127.62|29|29|N/A
NL0000235190|EUR|2019-09-06 11:30:00|127.12|127.16|29|29|N/A
NL0000235190|EUR|2019-09-06 13:30:00|126.84|126.88|29|29|N/A
IT0005252207|EUR|2019-09-06 09:30:00|8.63|8.635|140|139|N/A
IT0005252207|EUR|2019-09-06 11:30:00|8.625|8.63|140|140|N/A
IT0005252207|EUR|2019-09-06 13:30:00|8.63|8.635|140|139|N/A
GB00B64NSP76|GBP|2019-09-06 09:30:00|1.51|1.512|712|711|N/A
GB00B64NSP76|GBP|2019-09-06 11:30:00|1.516|1.522|709|706|N/A
GB00B64NSP76|GBP|2019-09-06 13:30:00|1.516|1.522|709|706|N/A
IE00BZ12WP82|EUR|2019-09-06 09:30:00|170.2|170.25|22|22|N/A
IE00BZ12WP82|EUR|2019-09-06 11:30:00|169.85|169.95|22|22|N/A
IE00BZ12WP82|EUR|2019-09-06 13:30:00|170.5|170.6|22|22|N/A
FR0000033219|EUR|2019-09-06 09:30:00|185.6|186.6|7|7|N/A
FR0000033219|EUR|2019-09-06 11:30:00|185.8|186.6|7|7|N/A
FR0000033219|EUR|2019-09-06 13:30:00|185.8|186|7|7|N/A
NO0006390301|NOK|2019-09-06 09:30:00|94.3|94.5|127|127|N/A
NO0006390301|NOK|2019-09-06 11:30:00|94.2|94.4|127|127|N/A
NO0006390301|NOK|2019-09-06 13:30:00|94.2|94.3|127|127|N/A
GB00BZ14BX56|GBP|2019-09-06 09:30:00|6.65|6.7|162|161|N/A
GB00BZ14BX56|GBP|2019-09-06 11:30:00|6.7|6.75|161|160|N/A
GB00BZ14BX56|GBP|2019-09-06 13:30:00|6.68|6.72|161|160|N/A
GB0009064097|GBP|2019-09-06 09:30:00|4.26|4.275|253|252|N/A
GB0009064097|GBP|2019-09-06 11:30:00|4.24|4.26|254|253|N/A
GB0009064097|GBP|2019-09-06 13:30:00|4.24|4.245|254|254|N/A
IT0000072170|EUR|2019-09-06 09:30:00|9.846|9.85|122|122|N/A
IT0000072170|EUR|2019-09-06 11:30:00|9.886|9.89|122|122|N/A
IT0000072170|EUR|2019-09-06 13:30:00|9.744|9.746|124|124|N/A
FR0000120859|EUR|2019-09-06 09:30:00|36.54|36.58|33|33|N/A
FR0000120859|EUR|2019-09-06 11:30:00|36.72|36.76|33|33|N/A
FR0000120859|EUR|2019-09-06 13:30:00|36.56|36.6|33|33|N/A
LU0490618542|USD|2019-09-06 09:30:00|54.76|54.79|194|194|N/A
LU0490618542|USD|2019-09-06 11:30:00|54.74|54.76|194|194|N/A
LU0490618542|USD|2019-09-06 13:30:00|54.71|54.74|194|194|N/A
GB00B0744359|GBP|2019-09-06 09:30:00|4.022|4.028|268|267|N/A
GB00B0744359|GBP|2019-09-06 11:30:00|4.024|4.028|267|267|N/A
GB00B0744359|GBP|2019-09-06 13:30:00|4.012|4.016|268|268|N/A
GG00B3KX4Q34|GBP|2019-09-06 09:30:00|0.887|0.89|1212|1208|N/A
GG00B3KX4Q34|GBP|2019-09-06 11:30:00|0.886|0.89|1213|1208|N/A
GG00B3KX4Q34|GBP|2019-09-06 13:30:00|0.887|0.888|1212|1210|N/A
IT0003201198|EUR|2019-09-06 09:30:00|15.28|15.33|79|79|N/A
IT0003201198|EUR|2019-09-06 11:30:00|15.36|15.39|79|78|N/A
IT0003201198|EUR|2019-09-06 13:30:00|15.31|15.35|79|79|N/A
PTJMT0AE0001|EUR|2019-09-06 09:30:00|15.76|15.775|77|77|N/A
PTJMT0AE0001|EUR|2019-09-06 11:30:00|15.805|15.815|76|76|N/A
PTJMT0AE0001|EUR|2019-09-06 13:30:00|15.775|15.785|77|77|N/A
BE0003555639|EUR|2019-09-06 09:30:00|29.55|29.6|41|41|N/A
BE0003555639|EUR|2019-09-06 11:30:00|29.4|29.5|41|41|N/A
BE0003555639|EUR|2019-09-06 13:30:00|29.55|29.6|41|41|N/A
US37949E2046|USD|2019-09-06 09:30:00|8.52|8.55|156|155|N/A
US37949E2046|USD|2019-09-06 11:30:00|8.55|8.59|155|155|N/A
US37949E2046|USD|2019-09-06 13:30:00|8.64|8.67|154|153|N/A
IT0004370463|EUR|2019-09-06 09:30:00|1.46|1.464|822|820|N/A
IT0004370463|EUR|2019-09-06 11:30:00|1.47|1.474|817|814|N/A
IT0004370463|EUR|2019-09-06 13:30:00|1.48|1.487|811|807|N/A
IT0003242622|EUR|2019-09-06 09:30:00|5.718|5.72|210|210|N/A
IT0003242622|EUR|2019-09-06 11:30:00|5.7|5.702|211|211|N/A
IT0003242622|EUR|2019-09-06 13:30:00|5.708|5.712|211|211|N/A
GB0007669376|GBP|2019-09-06 09:30:00|9.702|9.704|111|111|N/A
GB0007669376|GBP|2019-09-06 11:30:00|9.656|9.66|112|112|N/A
GB0007669376|GBP|2019-09-06 13:30:00|9.658|9.662|112|112|N/A
DE0007164600|EUR|2019-09-06 09:30:00|111.6|111.64|33|33|N/A
DE0007164600|EUR|2019-09-06 11:30:00|111.74|111.76|33|33|N/A
DE0007164600|EUR|2019-09-06 13:30:00|111.22|111.24|33|33|N/A
DE000A1DAHH0|EUR|2019-09-06 09:30:00|45.63|45.65|27|27|N/A
DE000A1DAHH0|EUR|2019-09-06 11:30:00|45.7|45.72|27|27|N/A
DE000A1DAHH0|EUR|2019-09-06 13:30:00|45.6|45.63|27|27|N/A
AT0000A0E9W5|EUR|2019-09-06 09:30:00|19.67|19.7|61|61|N/A
AT0000A0E9W5|EUR|2019-09-06 11:30:00|19.55|19.57|62|62|N/A
AT0000A0E9W5|EUR|2019-09-06 13:30:00|19.52|19.54|62|62|N/A
NL0000009827|EUR|2019-09-06 09:30:00|115.3|115.35|11|11|N/A
NL0000009827|EUR|2019-09-06 11:30:00|115.25|115.3|11|11|N/A
NL0000009827|EUR|2019-09-06 13:30:00|115.4|115.45|11|11|N/A
IE00B5BMR087|USD|2019-09-06 09:30:00|295|295.1|36|36|N/A
IE00B5BMR087|USD|2019-09-06 11:30:00|294.85|294.95|36|36|N/A
IE00B5BMR087|USD|2019-09-06 13:30:00|294.4|294.9|36|36|N/A
DK0060700516|DKK|2019-09-06 09:30:00|248.5|249.5|37|36|N/A
DK0060700516|DKK|2019-09-06 11:30:00|245.5|246.5|37|37|N/A
DK0060700516|DKK|2019-09-06 13:30:00|244|244.5|37|37|N/A
SE0000454746|SEK|2019-09-06 09:30:00|102.2|102.5|126|126|N/A
SE0000454746|SEK|2019-09-06 11:30:00|103.1|103.3|125|125|N/A
SE0000454746|SEK|2019-09-06 13:30:00|103.1|103.2|125|125|N/A
US48122U2042|USD|2019-09-06 09:30:00|3.796|3.806|349|348|N/A
US48122U2042|USD|2019-09-06 11:30:00|3.82|3.824|347|347|N/A
US48122U2042|USD|2019-09-06 13:30:00|3.818|3.83|347|346|N/A
IT0003828271|EUR|2019-09-06 09:30:00|40.03|40.04|30|30|N/A
IT0003828271|EUR|2019-09-06 11:30:00|39.97|40|31|30|N/A
IT0003828271|EUR|2019-09-06 13:30:00|39.94|39.95|31|31|N/A
GB0009465807|GBP|2019-09-06 09:30:00|15.145|15.16|71|71|N/A
GB0009465807|GBP|2019-09-06 11:30:00|15|15.01|72|72|N/A
GB0009465807|GBP|2019-09-06 13:30:00|15.01|15.02|72|72|N/A
ES0105287009|EUR|2019-09-06 09:30:00|20.3|20.55|60|59|N/A
ES0105287009|EUR|2019-09-06 11:30:00|20.2|20.35|60|59|N/A
ES0105287009|EUR|2019-09-06 13:30:00|20.2|20.4|60|59|N/A
NL0009767532|EUR|2019-09-06 09:30:00|21.8|21.85|56|55|N/A
NL0009767532|EUR|2019-09-06 11:30:00|21.75|21.8|56|56|N/A
NL0009767532|EUR|2019-09-06 13:30:00|21.75|21.8|56|56|N/A
DK0010181759|DKK|2019-09-06 09:30:00|1028.5|1029|9|9|N/A
DK0010181759|DKK|2019-09-06 11:30:00|1021|1021.5|9|9|N/A
DK0010181759|DKK|2019-09-06 13:30:00|1021|1022|9|9|N/A
CA5503721063|SEK|2019-09-06 09:30:00|48.72|48.8|264|264|N/A
CA5503721063|SEK|2019-09-06 11:30:00|48.78|48.84|264|263|N/A
CA5503721063|SEK|2019-09-06 13:30:00|48.56|48.64|265|264|N/A
DK0060448595|DKK|2019-09-06 09:30:00|816.2|816.4|11|11|N/A
DK0060448595|DKK|2019-09-06 11:30:00|811.4|811.6|12|12|N/A
DK0060448595|DKK|2019-09-06 13:30:00|810.4|810.8|12|12|N/A
SE0003366871|SEK|2019-09-06 09:30:00|12.74|12.78|1008|1005|N/A
SE0003366871|SEK|2019-09-06 11:30:00|12.57|12.59|1022|1020|N/A
SE0003366871|SEK|2019-09-06 13:30:00|12.76|12.79|1007|1004|N/A
DE000A1J5RX9|EUR|2019-09-06 09:30:00|2.354|2.357|510|510|N/A
DE000A1J5RX9|EUR|2019-09-06 11:30:00|2.354|2.356|510|510|N/A
DE000A1J5RX9|EUR|2019-09-06 13:30:00|2.344|2.345|512|512|N/A
GB00B1KJJ408|GBP|2019-09-06 09:30:00|44.65|44.67|25|25|N/A
GB00B1KJJ408|GBP|2019-09-06 11:30:00|44.37|44.38|25|25|N/A
GB00B1KJJ408|GBP|2019-09-06 13:30:00|44.27|44.28|25|25|N/A
DK0010274414|DKK|2019-09-06 09:30:00|91.42|91.48|98|98|N/A
DK0010274414|DKK|2019-09-06 11:30:00|91.88|91.96|98|98|N/A
DK0010274414|DKK|2019-09-06 13:30:00|91.24|91.32|99|99|N/A
LU0075646355|NOK|2019-09-06 09:30:00|91.52|91.58|131|131|N/A
LU0075646355|NOK|2019-09-06 11:30:00|91.08|91.12|131|131|N/A
LU0075646355|NOK|2019-09-06 13:30:00|90.98|91.04|132|132|N/A
DK0060534915|DKK|2019-09-06 09:30:00|356.75|356.85|26|26|N/A
DK0060534915|DKK|2019-09-06 11:30:00|357.15|357.25|26|26|N/A
DK0060534915|DKK|2019-09-06 13:30:00|353.55|353.65|26|26|N/A
DE0005089031|EUR|2019-09-06 09:30:00|33.23|33.28|37|37|N/A
DE0005089031|EUR|2019-09-06 11:30:00|32.84|32.89|37|37|N/A
DE0005089031|EUR|2019-09-06 13:30:00|32.27|32.32|38|38|N/A
DK0010268606|DKK|2019-09-06 09:30:00|506.8|507|18|18|N/A
DK0010268606|DKK|2019-09-06 11:30:00|505.8|506.2|18|18|N/A
DK0010268606|DKK|2019-09-06 13:30:00|504|504.2|18|18|N/A
FI0009000277|EUR|2019-09-06 09:30:00|23.22|23.22|52|52|N/A
FI0009000277|EUR|2019-09-06 11:30:00|23.14|23.16|52|52|N/A
FI0009000277|EUR|2019-09-06 13:30:00|23.22|23.24|52|52|N/A
DK0060738599|DKK|2019-09-06 09:30:00|204|204.1|44|44|N/A
DK0060738599|DKK|2019-09-06 11:30:00|203.2|203.4|45|45|N/A
DK0060738599|DKK|2019-09-06 13:30:00|200.8|200.9|45|45|N/A
JE00B8KF9B49|GBP|2019-09-06 09:30:00|9.806|9.81|110|110|N/A
JE00B8KF9B49|GBP|2019-09-06 11:30:00|9.8|9.806|110|110|N/A
JE00B8KF9B49|GBP|2019-09-06 13:30:00|9.8|9.802|110|110|N/A
IT0005218380|EUR|2019-09-06 09:30:00|1.882|1.883|638|638|N/A
IT0005218380|EUR|2019-09-06 11:30:00|1.8945|1.8955|634|633|N/A
IT0005218380|EUR|2019-09-06 13:30:00|1.884|1.885|637|637|N/A
NL0006237562|EUR|2019-09-06 09:30:00|17.2|17.25|70|70|N/A
NL0006237562|EUR|2019-09-06 11:30:00|17.2|17.22|70|70|N/A
NL0006237562|EUR|2019-09-06 13:30:00|17.24|17.27|70|70|N/A
GB00B1JQDM80|GBP|2019-09-06 09:30:00|1.253|1.255|858|857|N/A
GB00B1JQDM80|GBP|2019-09-06 11:30:00|1.249|1.251|861|859|N/A
GB00B1JQDM80|GBP|2019-09-06 13:30:00|1.253|1.254|858|857|N/A
GB00B0SWJX34|GBP|2019-09-06 09:30:00|73.16|73.2|15|15|N/A
GB00B0SWJX34|GBP|2019-09-06 11:30:00|72.78|72.82|15|15|N/A
GB00B0SWJX34|GBP|2019-09-06 13:30:00|73.56|73.6|15|15|N/A
IE00B0M62Q58|USD|2019-09-06 09:30:00|46.49|46.5|228|228|N/A
IE00B0M62Q58|USD|2019-09-06 11:30:00|46.475|46.475|228|228|N/A
IE00B0M62Q58|USD|2019-09-06 13:30:00|46.475|46.495|228|228|N/A
GB0033195214|GBP|2019-09-06 09:30:00|1.9775|1.979|544|543|N/A
GB0033195214|GBP|2019-09-06 11:30:00|1.9735|1.9745|545|545|N/A
GB0033195214|GBP|2019-09-06 13:30:00|1.977|1.9785|544|544|N/A
FR0000031122|EUR|2019-09-06 09:30:00|9.848|9.854|122|122|N/A
FR0000031122|EUR|2019-09-06 11:30:00|9.836|9.84|122|122|N/A
FR0000031122|EUR|2019-09-06 13:30:00|9.898|9.902|122|122|N/A
FR0000071946|EUR|2019-09-06 09:30:00|107.5|107.7|12|12|N/A
FR0000071946|EUR|2019-09-06 11:30:00|107.4|107.6|12|12|N/A
FR0000071946|EUR|2019-09-06 13:30:00|107.5|107.7|12|12|N/A
GB0009887422|GBP|2019-09-06 09:30:00|3.106|3.11|346|346|N/A
GB0009887422|GBP|2019-09-06 11:30:00|3.146|3.148|342|342|N/A
GB0009887422|GBP|2019-09-06 13:30:00|3.148|3.15|342|342|N/A
IE00B3ZW0K18|EUR|2019-09-06 09:30:00|65.82|65.85|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-06 11:30:00|65.79|65.82|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-06 13:30:00|65.74|65.79|147|146|N/A
FR0000073793|EUR|2019-09-06 09:30:00|77.2|77.5|16|16|N/A
FR0000073793|EUR|2019-09-06 11:30:00|75.8|76|16|16|N/A
FR0000073793|EUR|2019-09-06 13:30:00|76.2|76.4|16|16|N/A
BE0003763779|EUR|2019-09-06 09:30:00|170.8|171|8|8|N/A
BE0003763779|EUR|2019-09-06 11:30:00|169.6|170|8|8|N/A
BE0003763779|EUR|2019-09-06 13:30:00|170|170.2|8|8|N/A
GB0009895292|GBP|2019-09-06 09:30:00|72.59|72.6|15|15|N/A
GB0009895292|GBP|2019-09-06 11:30:00|72.38|72.4|15|15|N/A
GB0009895292|GBP|2019-09-06 13:30:00|72.15|72.16|15|15|N/A
NL0011832811|EUR|2019-09-06 09:30:00|5.74|5.75|210|209|N/A
NL0011832811|EUR|2019-09-06 11:30:00|5.84|5.86|206|205|N/A
NL0011832811|EUR|2019-09-06 13:30:00|5.9|5.92|204|203|N/A
GB00B128J450|GBP|2019-09-06 09:30:00|0.601|0.603|1788|1782|N/A
GB00B128J450|GBP|2019-09-06 11:30:00|0.614|0.616|1750|1745|N/A
GB00B128J450|GBP|2019-09-06 13:30:00|0.622|0.625|1728|1719|N/A
IE00BKWQ0G16|EUR|2019-09-06 09:30:00|50.18|50.23|120|120|N/A
IE00BKWQ0G16|EUR|2019-09-06 11:30:00|50.3|50.36|120|120|N/A
IE00BKWQ0G16|EUR|2019-09-06 13:30:00|50.22|50.28|120|120|N/A
NL0000852523|EUR|2019-09-06 09:30:00|44.16|44.24|28|28|N/A
NL0000852523|EUR|2019-09-06 11:30:00|44.44|44.5|27|27|N/A
NL0000852523|EUR|2019-09-06 13:30:00|44.36|44.4|28|28|N/A
IE0031442068|USD|2019-09-06 09:30:00|29.785|29.8|223|223|N/A
IE0031442068|USD|2019-09-06 11:30:00|29.775|29.785|223|223|N/A
IE0031442068|USD|2019-09-06 13:30:00|29.76|29.775|223|223|N/A
FR0000073298|EUR|2019-09-06 09:30:00|24.15|24.2|50|50|N/A
FR0000073298|EUR|2019-09-06 11:30:00|24.05|24.15|50|50|N/A
FR0000073298|EUR|2019-09-06 13:30:00|24|24.1|50|50|N/A
LU0322253906|EUR|2019-09-06 09:30:00|42.81|42.83|141|141|N/A
LU0322253906|EUR|2019-09-06 11:30:00|42.77|42.8|141|141|N/A
LU0322253906|EUR|2019-09-06 13:30:00|42.8|42.83|141|141|N/A
FR0000120578|EUR|2019-09-06 09:30:00|80.84|80.85|15|15|N/A
FR0000120578|EUR|2019-09-06 11:30:00|81.1|81.11|15|15|N/A
FR0000120578|EUR|2019-09-06 13:30:00|81|81.01|15|15|N/A
FR0000031684|EUR|2019-09-06 09:30:00|25.25|25.35|48|48|N/A
FR0000031684|EUR|2019-09-06 11:30:00|25.25|25.3|48|48|N/A
FR0000031684|EUR|2019-09-06 13:30:00|25.2|25.3|48|48|N/A
GG00BBHX2H91|GBP|2019-09-06 09:30:00|1.286|1.288|836|835|N/A
GG00BBHX2H91|GBP|2019-09-06 11:30:00|1.284|1.286|837|836|N/A
GG00BBHX2H91|GBP|2019-09-06 13:30:00|1.284|1.286|837|836|N/A
NL0010776944|EUR|2019-09-06 09:30:00|10.64|10.66|113|113|N/A
NL0010776944|EUR|2019-09-06 11:30:00|10.64|10.68|113|113|N/A
NL0010776944|EUR|2019-09-06 13:30:00|10.62|10.66|113|113|N/A
NO0010631567|NOK|2019-09-06 09:30:00|94.6|94.75|127|126|N/A
NO0010631567|NOK|2019-09-06 11:30:00|94.7|94.85|126|126|N/A
NO0010631567|NOK|2019-09-06 13:30:00|94.7|94.8|126|126|N/A
DE000A12GJD2|EUR|2019-09-06 09:30:00|13.38|13.41|90|90|N/A
DE000A12GJD2|EUR|2019-09-06 11:30:00|13.38|13.41|90|90|N/A
DE000A12GJD2|EUR|2019-09-06 13:30:00|13.36|13.42|90|90|N/A
GB00B11V7W98|GBP|2019-09-06 09:30:00|8.03|8.04|134|134|N/A
GB00B11V7W98|GBP|2019-09-06 11:30:00|8.01|8.04|135|134|N/A
GB00B11V7W98|GBP|2019-09-06 13:30:00|8|8.02|135|134|N/A
IE00B4L5Y983|USD|2019-09-06 09:30:00|58.11|58.14|114|114|N/A
IE00B4L5Y983|USD|2019-09-06 11:30:00|58.06|58.09|115|114|N/A
IE00B4L5Y983|USD|2019-09-06 13:30:00|58.09|58.13|114|114|N/A
SE0011090018|SEK|2019-09-06 09:30:00|230.6|231|56|56|N/A
SE0011090018|SEK|2019-09-06 11:30:00|230.8|231|56|56|N/A
SE0011090018|SEK|2019-09-06 13:30:00|232.2|232.4|56|56|N/A
GB0001859296|GBP|2019-09-06 09:30:00|10.4|10.41|104|104|N/A
GB0001859296|GBP|2019-09-06 11:30:00|10.4|10.41|104|104|N/A
GB0001859296|GBP|2019-09-06 13:30:00|10.46|10.48|103|103|N/A
ES0105066007|EUR|2019-09-06 09:30:00|37.53|37.56|32|32|N/A
ES0105066007|EUR|2019-09-06 11:30:00|37.65|37.67|32|32|N/A
ES0105066007|EUR|2019-09-06 13:30:00|37.6|37.61|32|32|N/A
ES0157097017|EUR|2019-09-06 09:30:00|17.13|17.19|71|70|N/A
ES0157097017|EUR|2019-09-06 11:30:00|17.09|17.15|71|70|N/A
ES0157097017|EUR|2019-09-06 13:30:00|16.92|16.97|71|71|N/A
GB0031348658|GBP|2019-09-06 09:30:00|1.399|1.3994|768|768|N/A
GB0031348658|GBP|2019-09-06 11:30:00|1.4042|1.405|766|765|N/A
GB0031348658|GBP|2019-09-06 13:30:00|1.4026|1.403|766|766|N/A
US5603172082|USD|2019-09-06 09:30:00|22.64|22.72|59|59|N/A
US5603172082|USD|2019-09-06 11:30:00|22.68|22.72|59|59|N/A
US5603172082|USD|2019-09-06 13:30:00|22.72|22.76|59|59|N/A
GB0001990497|GBP|2019-09-06 09:30:00|4.12|4.13|261|261|N/A
GB0001990497|GBP|2019-09-06 11:30:00|4.115|4.12|262|261|N/A
GB0001990497|GBP|2019-09-06 13:30:00|4.115|4.125|262|261|N/A
GB0002162385|GBP|2019-09-06 09:30:00|3.636|3.637|296|296|N/A
GB0002162385|GBP|2019-09-06 11:30:00|3.638|3.639|296|296|N/A
GB0002162385|GBP|2019-09-06 13:30:00|3.641|3.642|296|295|N/A
NL0000008977|EUR|2019-09-06 09:30:00|90.75|90.8|14|14|N/A
NL0000008977|EUR|2019-09-06 11:30:00|90.55|90.65|14|14|N/A
NL0000008977|EUR|2019-09-06 13:30:00|90.65|90.7|14|14|N/A
FR0013214145|EUR|2019-09-06 09:30:00|13.28|13.32|91|91|N/A
FR0013214145|EUR|2019-09-06 11:30:00|13.26|13.32|91|91|N/A
FR0013214145|EUR|2019-09-06 13:30:00|13.32|13.36|91|90|N/A
NL0010801007|EUR|2019-09-06 09:30:00|65.65|65.7|19|19|N/A
NL0010801007|EUR|2019-09-06 11:30:00|65.95|66|19|19|N/A
NL0010801007|EUR|2019-09-06 13:30:00|65.75|65.85|19|19|N/A
GB0004915632|GBP|2019-09-06 09:30:00|1.163|1.173|924|916|N/A
GB0004915632|GBP|2019-09-06 11:30:00|1.136|1.142|946|941|N/A
GB0004915632|GBP|2019-09-06 13:30:00|1.159|1.161|927|926|N/A
GB0003052338|GBP|2019-09-06 09:30:00|5.6|5.64|192|191|N/A
GB0003052338|GBP|2019-09-06 11:30:00|5.56|5.57|194|193|N/A
GB0003052338|GBP|2019-09-06 13:30:00|5.56|5.58|194|193|N/A
FR0010208488|EUR|2019-09-06 09:30:00|13.64|13.645|88|88|N/A
FR0010208488|EUR|2019-09-06 11:30:00|13.62|13.625|89|89|N/A
FR0010208488|EUR|2019-09-06 13:30:00|13.64|13.645|88|88|N/A
GB0009697037|GBP|2019-09-06 09:30:00|5.186|5.192|208|207|N/A
GB0009697037|GBP|2019-09-06 11:30:00|5.136|5.138|210|210|N/A
GB0009697037|GBP|2019-09-06 13:30:00|5.166|5.168|208|208|N/A
IT0001469383|EUR|2019-09-06 09:30:00|1.39|1.394|864|861|N/A
IT0001469383|EUR|2019-09-06 11:30:00|1.412|1.418|850|847|N/A
IT0001469383|EUR|2019-09-06 13:30:00|1.406|1.41|854|851|N/A
IE0001827041|GBP|2019-09-06 09:30:00|27.42|27.43|40|40|N/A
IE0001827041|GBP|2019-09-06 11:30:00|27.29|27.31|40|40|N/A
IE0001827041|GBP|2019-09-06 13:30:00|27.39|27.4|40|40|N/A
IE00BYTBXV33|EUR|2019-09-06 09:30:00|9.442|9.448|128|127|N/A
IE00BYTBXV33|EUR|2019-09-06 11:30:00|9.434|9.44|128|128|N/A
IE00BYTBXV33|EUR|2019-09-06 13:30:00|9.512|9.518|127|127|N/A
GB0003466074|GBP|2019-09-06 09:30:00|7.14|7.15|151|151|N/A
GB0003466074|GBP|2019-09-06 11:30:00|7.13|7.15|151|151|N/A
GB0003466074|GBP|2019-09-06 13:30:00|7.13|7.14|151|151|N/A
NL0000235190|EUR|2019-09-06 09:30:00|127.38|127.38|29|29|N/A
NL0000235190|EUR|2019-09-06 11:30:00|127.14|127.24|29|29|N/A
NL0000235190|EUR|2019-09-06 13:30:00|126.82|126.92|29|29|N/A
DE0005488100|EUR|2019-09-06 09:30:00|38.98|39.08|31|31|N/A
DE0005488100|EUR|2019-09-06 11:30:00|39.06|39.1|31|31|N/A
DE0005488100|EUR|2019-09-06 13:30:00|39.4|39.44|31|31|N/A
IT0003261697|EUR|2019-09-06 09:30:00|16.995|17.005|71|71|N/A
IT0003261697|EUR|2019-09-06 11:30:00|16.95|16.96|71|71|N/A
IT0003261697|EUR|2019-09-06 13:30:00|16.93|16.94|71|71|N/A
GB00BMSKPJ95|GBP|2019-09-06 09:30:00|0.559|0.5615|1922|1914|N/A
GB00BMSKPJ95|GBP|2019-09-06 11:30:00|0.559|0.563|1922|1909|N/A
GB00BMSKPJ95|GBP|2019-09-06 13:30:00|0.557|0.564|1929|1905|N/A
IE00B0M62S72|EUR|2019-09-06 09:30:00|20.745|20.755|174|174|N/A
IE00B0M62S72|EUR|2019-09-06 11:30:00|20.755|20.76|174|174|N/A
IE00B0M62S72|EUR|2019-09-06 13:30:00|20.745|20.76|174|174|N/A
BE0003851681|EUR|2019-09-06 09:30:00|107.6|107.8|12|12|N/A
BE0003851681|EUR|2019-09-06 11:30:00|107.2|107.4|12|12|N/A
BE0003851681|EUR|2019-09-06 13:30:00|107.2|107.4|12|12|N/A
DK0060655629|DKK|2019-09-06 09:30:00|239.8|240|38|38|N/A
DK0060655629|DKK|2019-09-06 11:30:00|240.4|240.8|38|38|N/A
DK0060655629|DKK|2019-09-06 13:30:00|240.2|240.8|38|38|N/A
GB0005405286|GBP|2019-09-06 09:30:00|6.014|6.015|179|179|N/A
GB0005405286|GBP|2019-09-06 11:30:00|6.023|6.024|179|179|N/A
GB0005405286|GBP|2019-09-06 13:30:00|6.01|6.012|179|179|N/A
GB00B62Z3C74|GBP|2019-09-06 09:30:00|2.19|2.2|491|489|N/A
GB00B62Z3C74|GBP|2019-09-06 11:30:00|2.2|2.215|489|486|N/A
GB00B62Z3C74|GBP|2019-09-06 13:30:00|2.2|2.21|489|487|N/A
IT0000784196|EUR|2019-09-06 09:30:00|1.703|1.707|705|703|N/A
IT0000784196|EUR|2019-09-06 11:30:00|1.715|1.719|700|698|N/A
IT0000784196|EUR|2019-09-06 13:30:00|1.707|1.709|703|703|N/A
IT0000066123|EUR|2019-09-06 09:30:00|3.334|3.336|360|360|N/A
IT0000066123|EUR|2019-09-06 11:30:00|3.37|3.372|357|356|N/A
IT0000066123|EUR|2019-09-06 13:30:00|3.355|3.359|358|358|N/A
IT0005252728|EUR|2019-09-06 09:30:00|8.875|8.885|136|136|N/A
IT0005252728|EUR|2019-09-06 11:30:00|8.9|8.91|135|135|N/A
IT0005252728|EUR|2019-09-06 13:30:00|8.885|8.89|136|135|N/A
GB00B61D2N63|GBP|2019-09-06 09:30:00|2.48|2.486|434|433|N/A
GB00B61D2N63|GBP|2019-09-06 11:30:00|2.472|2.476|435|434|N/A
GB00B61D2N63|GBP|2019-09-06 13:30:00|2.508|2.512|429|428|N/A
FI0009007132|EUR|2019-09-06 09:30:00|20.72|20.73|58|58|N/A
FI0009007132|EUR|2019-09-06 11:30:00|20.6|20.61|59|59|N/A
FI0009007132|EUR|2019-09-06 13:30:00|20.57|20.58|59|59|N/A
IE0031442068|GBP|2019-09-06 09:30:00|24.22|24.235|222|222|N/A
IE0031442068|GBP|2019-09-06 11:30:00|24.2|24.21|222|222|N/A
IE0031442068|GBP|2019-09-06 13:30:00|24.15|24.165|223|223|N/A
FR0013426004|EUR|2019-09-06 09:30:00|7.56|7.58|477|475|N/A
FR0013426004|EUR|2019-09-06 11:30:00|7.56|7.585|477|475|N/A
FR0013426004|EUR|2019-09-06 13:30:00|7.57|7.595|476|474|N/A
DE0005168108|EUR|2019-09-06 09:30:00|20|20.05|60|60|N/A
DE0005168108|EUR|2019-09-06 11:30:00|20|20.1|60|60|N/A
DE0005168108|EUR|2019-09-06 13:30:00|20.05|20.1|60|60|N/A
GB00B03MLX29|GBP|2019-09-06 09:30:00|22.81|22.815|48|48|N/A
GB00B03MLX29|GBP|2019-09-06 11:30:00|22.58|22.585|48|48|N/A
GB00B03MLX29|GBP|2019-09-06 13:30:00|22.565|22.57|48|48|N/A
IE00B95PGT31|USD|2019-09-06 09:30:00|28.8|28.83|230|230|N/A
IE00B95PGT31|USD|2019-09-06 11:30:00|28.8|28.81|230|230|N/A
IE00B95PGT31|USD|2019-09-06 13:30:00|28.83|28.85|230|230|N/A
GB00BF4JDH58|GBP|2019-09-06 09:30:00|2.04|2.045|527|526|N/A
GB00BF4JDH58|GBP|2019-09-06 11:30:00|2.055|2.065|523|521|N/A
GB00BF4JDH58|GBP|2019-09-06 13:30:00|2.055|2.06|523|522|N/A
IT0004176001|EUR|2019-09-06 09:30:00|20.22|20.23|60|60|N/A
IT0004176001|EUR|2019-09-06 11:30:00|20.32|20.33|60|60|N/A
IT0004176001|EUR|2019-09-06 13:30:00|20.29|20.31|60|60|N/A
DE0005810055|EUR|2019-09-06 09:30:00|136.9|136.9|9|9|N/A
DE0005810055|EUR|2019-09-06 11:30:00|136.55|136.65|9|9|N/A
DE0005810055|EUR|2019-09-06 13:30:00|136.75|136.8|9|9|N/A
FR0013258662|EUR|2019-09-06 09:30:00|13.42|13.46|90|90|N/A
FR0013258662|EUR|2019-09-06 11:30:00|13.38|13.42|90|90|N/A
FR0013258662|EUR|2019-09-06 13:30:00|13.34|13.4|90|90|N/A
IT0003865570|EUR|2019-09-06 09:30:00|1.771|1.778|678|675|N/A
IT0003865570|EUR|2019-09-06 11:30:00|1.788|1.793|672|670|N/A
IT0003865570|EUR|2019-09-06 13:30:00|1.797|1.813|668|662|N/A
BE0003656676|EUR|2019-09-06 09:30:00|7.71|7.75|156|155|N/A
BE0003656676|EUR|2019-09-06 11:30:00|7.71|7.74|156|156|N/A
BE0003656676|EUR|2019-09-06 13:30:00|7.72|7.74|156|156|N/A
GB00B1Z4ST84|GBP|2019-09-06 09:30:00|3.842|3.849|280|280|N/A
GB00B1Z4ST84|GBP|2019-09-06 11:30:00|3.914|3.919|275|275|N/A
GB00B1Z4ST84|GBP|2019-09-06 13:30:00|3.821|3.835|282|281|N/A
GB0007099541|GBP|2019-09-06 09:30:00|14.125|14.13|77|77|N/A
GB0007099541|GBP|2019-09-06 11:30:00|14.14|14.145|76|76|N/A
GB0007099541|GBP|2019-09-06 13:30:00|14.11|14.115|77|77|N/A
NO0010199151|NOK|2019-09-06 09:30:00|12.095|12.13|987|984|N/A
NO0010199151|NOK|2019-09-06 11:30:00|12.24|12.265|975|973|N/A
NO0010199151|NOK|2019-09-06 13:30:00|12.215|12.235|977|975|N/A
GB0007291015|GBP|2019-09-06 09:30:00|4.075|4.085|264|263|N/A
GB0007291015|GBP|2019-09-06 11:30:00|4.035|4.04|267|266|N/A
GB0007291015|GBP|2019-09-06 13:30:00|4.05|4.06|266|265|N/A
GB00B67G5X01|GBP|2019-09-06 09:30:00|8.71|8.72|124|124|N/A
GB00B67G5X01|GBP|2019-09-06 11:30:00|8.715|8.73|124|124|N/A
GB00B67G5X01|GBP|2019-09-06 13:30:00|8.745|8.755|123|123|N/A
GB00B7T77214|GBP|2019-09-06 09:30:00|1.871|1.872|575|574|N/A
GB00B7T77214|GBP|2019-09-06 11:30:00|1.887|1.888|570|570|N/A
GB00B7T77214|GBP|2019-09-06 13:30:00|1.884|1.8845|571|571|N/A
GB0007668071|GBP|2019-09-06 09:30:00|13.29|13.31|81|81|N/A
GB0007668071|GBP|2019-09-06 11:30:00|13.27|13.29|81|81|N/A
GB0007668071|GBP|2019-09-06 13:30:00|13.24|13.26|82|82|N/A
GB0002405495|GBP|2019-09-06 09:30:00|28.44|28.45|38|38|N/A
GB0002405495|GBP|2019-09-06 11:30:00|28.54|28.55|38|38|N/A
GB0002405495|GBP|2019-09-06 13:30:00|28.49|28.5|38|38|N/A
GB00BZ1G4322|GBP|2019-09-06 09:30:00|2.036|2.037|528|528|N/A
GB00BZ1G4322|GBP|2019-09-06 11:30:00|2.053|2.055|524|523|N/A
GB00BZ1G4322|GBP|2019-09-06 13:30:00|2.048|2.049|525|525|N/A
GB00BLDYK618|GBP|2019-09-06 09:30:00|5.245|5.25|205|205|N/A
GB00BLDYK618|GBP|2019-09-06 11:30:00|5.215|5.22|207|206|N/A
GB00BLDYK618|GBP|2019-09-06 13:30:00|5.225|5.23|206|206|N/A
GB0002395811|GBP|2019-09-06 09:30:00|22.45|22.5|48|48|N/A
GB0002395811|GBP|2019-09-06 11:30:00|22.4|22.5|48|48|N/A
GB0002395811|GBP|2019-09-06 13:30:00|22.45|22.5|48|48|N/A
NL0009432491|EUR|2019-09-06 09:30:00|43.67|43.68|28|28|N/A
NL0009432491|EUR|2019-09-06 11:30:00|43.7|43.71|28|28|N/A
NL0009432491|EUR|2019-09-06 13:30:00|43.84|43.85|28|28|N/A
IE00B3F81K65|USD|2019-09-06 09:30:00|113.1|113.26|59|59|N/A
IE00B3F81K65|USD|2019-09-06 11:30:00|113.14|113.26|59|59|N/A
IE00B3F81K65|USD|2019-09-06 13:30:00|113.56|113.76|59|59|N/A
FR0000120404|EUR|2019-09-06 09:30:00|39.81|39.83|31|31|N/A
FR0000120404|EUR|2019-09-06 11:30:00|39.63|39.64|31|31|N/A
FR0000120404|EUR|2019-09-06 13:30:00|39.67|39.68|31|31|N/A
GB0004082847|GBP|2019-09-06 09:30:00|6.496|6.498|166|166|N/A
GB0004082847|GBP|2019-09-06 11:30:00|6.484|6.488|166|166|N/A
GB0004082847|GBP|2019-09-06 13:30:00|6.498|6.502|166|166|N/A
FR0000121220|EUR|2019-09-06 09:30:00|100.1|100.15|12|12|N/A
FR0000121220|EUR|2019-09-06 11:30:00|100.05|100.1|12|12|N/A
FR0000121220|EUR|2019-09-06 13:30:00|100.3|100.35|12|12|N/A
NL0000303709|EUR|2019-09-06 09:30:00|3.58|3.582|336|335|N/A
NL0000303709|EUR|2019-09-06 11:30:00|3.592|3.593|335|334|N/A
NL0000303709|EUR|2019-09-06 13:30:00|3.583|3.584|335|335|N/A
NL0000888691|EUR|2019-09-06 09:30:00|19.98|20.02|61|60|N/A
NL0000888691|EUR|2019-09-06 11:30:00|20.13|20.15|60|60|N/A
NL0000888691|EUR|2019-09-06 13:30:00|19.97|19.99|61|61|N/A
GB0008706128|GBP|2019-09-06 09:30:00|0.4966|0.4968|2164|2163|N/A
GB0008706128|GBP|2019-09-06 11:30:00|0.4999|0.5|2150|2149|N/A
GB0008706128|GBP|2019-09-06 13:30:00|0.5018|0.5019|2141|2141|N/A
GB0008829292|GBP|2019-09-06 09:30:00|7.82|7.85|138|137|N/A
GB0008829292|GBP|2019-09-06 11:30:00|7.8|7.83|138|138|N/A
GB0008829292|GBP|2019-09-06 13:30:00|7.81|7.83|138|138|N/A
GB00B1YW4409|GBP|2019-09-06 09:30:00|11.545|11.555|94|93|N/A
GB00B1YW4409|GBP|2019-09-06 11:30:00|11.475|11.48|94|94|N/A
GB00B1YW4409|GBP|2019-09-06 13:30:00|11.485|11.49|94|94|N/A
SE0000191827|SEK|2019-09-06 09:30:00|200.5|201.5|65|64|N/A
SE0000191827|SEK|2019-09-06 11:30:00|200.5|201|65|64|N/A
SE0000191827|SEK|2019-09-06 13:30:00|200.5|201|65|64|N/A
BE0165385973|EUR|2019-09-06 09:30:00|63.45|63.55|19|19|N/A
BE0165385973|EUR|2019-09-06 11:30:00|63.95|64.05|19|19|N/A
BE0165385973|EUR|2019-09-06 13:30:00|63.85|64|19|19|N/A
IT0000072618|EUR|2019-09-06 09:30:00|2.062|2.0625|582|582|N/A
IT0000072618|EUR|2019-09-06 11:30:00|2.072|2.0725|580|579|N/A
IT0000072618|EUR|2019-09-06 13:30:00|2.0645|2.065|582|582|N/A
DE000A0LD2U1|EUR|2019-09-06 09:30:00|15.21|15.23|79|79|N/A
DE000A0LD2U1|EUR|2019-09-06 11:30:00|15.17|15.19|80|79|N/A
DE000A0LD2U1|EUR|2019-09-06 13:30:00|15.19|15.2|79|79|N/A
GB0059822006|EUR|2019-09-06 09:30:00|43.52|43.57|28|28|N/A
GB0059822006|EUR|2019-09-06 11:30:00|43.67|43.7|28|28|N/A
GB0059822006|EUR|2019-09-06 13:30:00|43.6|43.63|28|28|N/A
GB00B01FLG62|DKK|2019-09-06 09:30:00|14.92|14.97|600|598|N/A
GB00B01FLG62|DKK|2019-09-06 11:30:00|15.71|15.77|570|568|N/A
GB00B01FLG62|DKK|2019-09-06 13:30:00|15.73|15.775|570|568|N/A
DE000BAY0017|EUR|2019-09-06 09:30:00|66.76|66.78|54|54|N/A
DE000BAY0017|EUR|2019-09-06 11:30:00|66.85|66.86|54|54|N/A
DE000BAY0017|EUR|2019-09-06 13:30:00|66.76|66.78|54|54|N/A
DE0007480204|EUR|2019-09-06 09:30:00|23.62|23.64|51|51|N/A
DE0007480204|EUR|2019-09-06 11:30:00|23.54|23.54|51|51|N/A
DE0007480204|EUR|2019-09-06 13:30:00|23.56|23.58|51|51|N/A
IE00B14X4N27|EUR|2019-09-06 09:30:00|32.44|32.455|296|296|N/A
IE00B14X4N27|EUR|2019-09-06 11:30:00|32.425|32.44|297|296|N/A
IE00B14X4N27|EUR|2019-09-06 13:30:00|32.43|32.445|296|296|N/A
NL0000852564|EUR|2019-09-06 09:30:00|35.18|35.2|35|35|N/A
NL0000852564|EUR|2019-09-06 11:30:00|35.22|35.23|35|35|N/A
NL0000852564|EUR|2019-09-06 13:30:00|35.2|35.22|35|35|N/A
ES0176252718|EUR|2019-09-06 09:30:00|7.315|7.33|165|164|N/A
ES0176252718|EUR|2019-09-06 11:30:00|7.255|7.265|166|166|N/A
ES0176252718|EUR|2019-09-06 13:30:00|7.245|7.25|166|166|N/A
DE0005190003|EUR|2019-09-06 09:30:00|62.71|62.73|20|20|N/A
DE0005190003|EUR|2019-09-06 11:30:00|62.88|62.89|20|20|N/A
DE0005190003|EUR|2019-09-06 13:30:00|62.86|62.87|20|20|N/A
LU0514695690|EUR|2019-09-06 09:30:00|15.5|15.52|233|232|N/A
LU0514695690|EUR|2019-09-06 11:30:00|15.48|15.5|233|233|N/A
LU0514695690|EUR|2019-09-06 13:30:00|15.47|15.5|233|233|N/A
FR0000120644|EUR|2019-09-06 09:30:00|81.72|81.74|15|15|N/A
FR0000120644|EUR|2019-09-06 11:30:00|81.54|81.56|15|15|N/A
FR0000120644|EUR|2019-09-06 13:30:00|81.6|81.62|15|15|N/A
GB00BM7S7K96|GBP|2019-09-06 09:30:00|3.256|3.26|330|330|N/A
GB00BM7S7K96|GBP|2019-09-06 11:30:00|3.266|3.27|329|329|N/A
GB00BM7S7K96|GBP|2019-09-06 13:30:00|3.252|3.256|331|330|N/A
FR0011023621|EUR|2019-09-06 09:30:00|17.61|17.635|205|205|N/A
FR0011023621|EUR|2019-09-06 11:30:00|17.575|17.595|205|205|N/A
FR0011023621|EUR|2019-09-06 13:30:00|17.44|17.465|207|207|N/A
GB00BDGTXM47|GBP|2019-09-06 09:30:00|1.944|1.957|553|549|N/A
GB00BDGTXM47|GBP|2019-09-06 11:30:00|1.955|1.968|550|546|N/A
GB00BDGTXM47|GBP|2019-09-06 13:30:00|1.945|1.957|553|549|N/A
DE000LED4000|EUR|2019-09-06 09:30:00|37.5|37.53|32|32|N/A
DE000LED4000|EUR|2019-09-06 11:30:00|37.55|37.56|32|32|N/A
DE000LED4000|EUR|2019-09-06 13:30:00|37.53|37.55|32|32|N/A
IE00BM67HK77|EUR|2019-09-06 09:30:00|30.46|30.54|119|118|N/A
IE00BM67HK77|EUR|2019-09-06 11:30:00|30.44|30.54|119|118|N/A
IE00BM67HK77|EUR|2019-09-06 13:30:00|30.22|30.64|120|118|N/A
DE0007257503|EUR|2019-09-06 09:30:00|4.707|4.718|255|255|N/A
DE0007257503|EUR|2019-09-06 11:30:00|4.736|4.741|254|254|N/A
DE0007257503|EUR|2019-09-06 13:30:00|4.737|4.743|254|253|N/A
FR0000045072|EUR|2019-09-06 09:30:00|10.745|10.75|112|112|N/A
FR0000045072|EUR|2019-09-06 11:30:00|10.81|10.815|111|111|N/A
FR0000045072|EUR|2019-09-06 13:30:00|10.74|10.745|112|112|N/A
DK0060094928|DKK|2019-09-06 09:30:00|677|677.2|14|14|N/A
DK0060094928|DKK|2019-09-06 11:30:00|676.6|677|14|14|N/A
DK0060094928|DKK|2019-09-06 13:30:00|675.6|675.8|14|14|N/A
NL0010773842|EUR|2019-09-06 09:30:00|30.96|30.97|39|39|N/A
NL0010773842|EUR|2019-09-06 11:30:00|30.99|31|39|39|N/A
NL0010773842|EUR|2019-09-06 13:30:00|31|31.01|39|39|N/A
ES0113307062|EUR|2019-09-06 09:30:00|1.697|1.6985|708|707|N/A
ES0113307062|EUR|2019-09-06 11:30:00|1.713|1.7135|701|701|N/A
ES0113307062|EUR|2019-09-06 13:30:00|1.711|1.712|702|701|N/A
DK0010272202|DKK|2019-09-06 09:30:00|1404.5|1405.5|7|7|N/A
DK0010272202|DKK|2019-09-06 11:30:00|1410|1410.5|7|7|N/A
DK0010272202|DKK|2019-09-06 13:30:00|1403.5|1404|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-06 09:30:00|1.034|1.04|1040|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-06 11:30:00|1.034|1.04|1040|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-06 13:30:00|1.036|1.04|1038|1034|N/A
ES0105015012|EUR|2019-09-06 09:30:00|0|6.77|0|178|N/A
ES0105015012|EUR|2019-09-06 11:30:00|0|0|0|0|N/A
ES0105015012|EUR|2019-09-06 13:30:00|6.77|6.8|178|177|N/A
BE0003797140|EUR|2019-09-06 09:30:00|86.86|86.9|14|14|N/A
BE0003797140|EUR|2019-09-06 11:30:00|86.64|86.66|14|14|N/A
BE0003797140|EUR|2019-09-06 13:30:00|86.36|86.38|14|14|N/A
IE00BYPLS672|USD|2019-09-06 09:30:00|15.814|15.846|84|84|N/A
IE00BYPLS672|USD|2019-09-06 11:30:00|15.794|15.826|84|84|N/A
IE00BYPLS672|USD|2019-09-06 13:30:00|15.76|15.84|85|84|N/A
DE0007461006|EUR|2019-09-06 09:30:00|12.02|12.16|100|99|N/A
DE0007461006|EUR|2019-09-06 11:30:00|11.98|12.04|101|100|N/A
DE0007461006|EUR|2019-09-06 13:30:00|12.06|12.14|100|99|N/A
DE0005439004|EUR|2019-09-06 09:30:00|117.56|117.62|11|11|N/A
DE0005439004|EUR|2019-09-06 11:30:00|117.72|117.74|11|11|N/A
DE0005439004|EUR|2019-09-06 13:30:00|117.84|117.86|11|11|N/A
DK0010272632|DKK|2019-09-06 09:30:00|291.6|291.9|31|31|N/A
DK0010272632|DKK|2019-09-06 11:30:00|291.6|291.8|31|31|N/A
DK0010272632|DKK|2019-09-06 13:30:00|289.5|289.7|31|31|N/A
DE000KC01000|EUR|2019-09-06 09:30:00|5.63|5.645|214|213|N/A
DE000KC01000|EUR|2019-09-06 11:30:00|5.615|5.625|214|214|N/A
DE000KC01000|EUR|2019-09-06 13:30:00|5.67|5.685|212|212|N/A
NO0003921009|NOK|2019-09-06 09:30:00|12.625|12.64|945|944|N/A
NO0003921009|NOK|2019-09-06 11:30:00|12.505|12.505|954|954|N/A
GB00B188SR50|GBP|2019-09-06 09:30:00|1.61|1.614|668|666|N/A
GB00B188SR50|GBP|2019-09-06 11:30:00|1.612|1.614|667|666|N/A
GB00B188SR50|GBP|2019-09-06 13:30:00|1.616|1.618|665|664|N/A
NO0003078800|NOK|2019-09-06 09:30:00|228.5|228.5|53|53|N/A
NO0003078800|NOK|2019-09-06 11:30:00|227.6|227.8|53|53|N/A
GB00B0PPFY88|GBP|2019-09-06 09:30:00|0.951|0.953|1130|1128|N/A
GB00B0PPFY88|GBP|2019-09-06 11:30:00|0.951|0.953|1130|1128|N/A
GB00B0PPFY88|GBP|2019-09-06 13:30:00|0.956|0.958|1124|1122|N/A
FR0013280286|EUR|2019-09-06 09:30:00|69.15|69.25|18|18|N/A
FR0013280286|EUR|2019-09-06 11:30:00|68.95|69.05|18|18|N/A
FR0013280286|EUR|2019-09-06 13:30:00|68.7|68.8|18|18|N/A
DE0005140008|EUR|2019-09-06 09:30:00|7.08|7.083|170|170|N/A
DE0005140008|EUR|2019-09-06 11:30:00|7.122|7.125|169|169|N/A
DE0005140008|EUR|2019-09-06 13:30:00|7.088|7.091|170|170|N/A
DE000A0Q4R28|EUR|2019-09-06 09:30:00|44.85|44.86|81|81|N/A
DE000A0Q4R28|EUR|2019-09-06 11:30:00|44.91|44.93|81|81|N/A
DE000A0Q4R28|EUR|2019-09-06 13:30:00|44.93|44.96|81|81|N/A
SE0000170375|SEK|2019-09-06 09:30:00|174.1|174.3|74|74|N/A
SE0000170375|SEK|2019-09-06 11:30:00|173|173.1|75|75|N/A
SE0000170375|SEK|2019-09-06 13:30:00|173|173.1|75|75|N/A
ES0105223004|EUR|2019-09-06 09:30:00|4.33|4.348|278|276|N/A
ES0105223004|EUR|2019-09-06 11:30:00|4.36|4.368|276|275|N/A
ES0105223004|EUR|2019-09-06 13:30:00|4.338|4.35|277|276|N/A
ES0105251005|EUR|2019-09-06 09:30:00|11.57|11.68|104|103|N/A
ES0105251005|EUR|2019-09-06 11:30:00|11.58|11.66|104|103|N/A
ES0105251005|EUR|2019-09-06 13:30:00|11.53|11.58|105|104|N/A
IT0005319444|EUR|2019-09-06 09:30:00|0.0615|0.0617|19510|19446|N/A
IT0005319444|EUR|2019-09-06 11:30:00|0.0615|0.0618|19510|19415|N/A
IT0005319444|EUR|2019-09-06 13:30:00|0.0615|0.0618|19510|19415|N/A
IT0001137345|EUR|2019-09-06 09:30:00|8.875|8.885|136|136|N/A
IT0001137345|EUR|2019-09-06 11:30:00|8.82|8.825|137|136|N/A
IT0001137345|EUR|2019-09-06 13:30:00|8.775|8.78|137|137|N/A
NO0010739402|NOK|2019-09-06 09:30:00|63.4|63.6|189|188|N/A
NO0010739402|NOK|2019-09-06 11:30:00|63.1|63.3|190|189|N/A
NO0010739402|NOK|2019-09-06 13:30:00|62.7|62.9|191|190|N/A
GB00B8VZXT93|GBP|2019-09-06 09:30:00|3.534|3.54|304|304|N/A
GB00B8VZXT93|GBP|2019-09-06 11:30:00|3.544|3.55|304|303|N/A
GB00B8VZXT93|GBP|2019-09-06 13:30:00|3.562|3.57|302|301|N/A
DE000HLAG475|EUR|2019-09-06 09:30:00|66.9|67.1|18|18|N/A
DE000HLAG475|EUR|2019-09-06 11:30:00|68.9|69.1|18|18|N/A
DE000HLAG475|EUR|2019-09-06 13:30:00|70.1|70.3|18|18|N/A
IT0001415246|EUR|2019-09-06 09:30:00|0.946|0.947|1269|1267|N/A
IT0001415246|EUR|2019-09-06 11:30:00|0.941|0.942|1276|1274|N/A
IT0001415246|EUR|2019-09-06 13:30:00|0.9455|0.9465|1269|1268|N/A
SE0006593919|SEK|2019-09-06 09:30:00|17.38|17.4|739|738|N/A
SE0006593919|SEK|2019-09-06 11:30:00|17.3|17.32|743|742|N/A
SE0006593919|SEK|2019-09-06 13:30:00|17.28|17.29|744|743|N/A
NL0012059018|EUR|2019-09-06 09:30:00|65|65.02|19|19|N/A
NL0012059018|EUR|2019-09-06 11:30:00|64.82|64.86|19|19|N/A
NL0012059018|EUR|2019-09-06 13:30:00|64.84|64.86|19|19|N/A
LU0252633754|EUR|2019-09-06 09:30:00|114.8|115|84|84|N/A
LU0252633754|EUR|2019-09-06 11:30:00|115|115.2|84|84|N/A
LU0252633754|EUR|2019-09-06 13:30:00|115|115.2|84|84|N/A
IE00B0M63730|GBP|2019-09-06 09:30:00|42.27|42.33|204|204|N/A
IE00B0M63730|GBP|2019-09-06 11:30:00|42.16|42.25|204|204|N/A
IE00B0M63730|GBP|2019-09-06 13:30:00|42.15|42.2|204|204|N/A
GB00BDCPN049|EUR|2019-09-06 09:30:00|50.4|50.6|24|24|N/A
GB00BDCPN049|EUR|2019-09-06 11:30:00|50.5|50.7|24|24|N/A
GB00BDCPN049|EUR|2019-09-06 13:30:00|50.3|50.5|24|24|N/A
SE0007158910|SEK|2019-09-06 09:30:00|125.2|125.8|103|103|N/A
SE0007158910|SEK|2019-09-06 11:30:00|125.6|126|103|102|N/A
SE0007158910|SEK|2019-09-06 13:30:00|125.4|125.8|103|103|N/A
FR0013227113|EUR|2019-09-06 09:30:00|96|96.15|13|13|N/A
FR0013227113|EUR|2019-09-06 11:30:00|96.35|96.45|13|13|N/A
FR0013227113|EUR|2019-09-06 13:30:00|97.4|97.55|13|13|N/A
FR0010307819|EUR|2019-09-06 09:30:00|65.6|65.62|19|19|N/A
FR0010307819|EUR|2019-09-06 11:30:00|65.58|65.6|19|19|N/A
FR0010307819|EUR|2019-09-06 13:30:00|65.42|65.44|19|19|N/A
GB00BYNVD082|GBP|2019-09-06 09:30:00|1.374|1.376|782|781|N/A
GB00BYNVD082|GBP|2019-09-06 11:30:00|1.364|1.369|788|785|N/A
GB00BYNVD082|GBP|2019-09-06 13:30:00|1.37|1.371|785|784|N/A
US46630Q2021|USD|2019-09-06 09:30:00|1.278|1.281|1037|1034|N/A
US46630Q2021|USD|2019-09-06 11:30:00|1.278|1.279|1037|1036|N/A
US46630Q2021|USD|2019-09-06 13:30:00|1.277|1.278|1037|1037|N/A
IT0004712375|EUR|2019-09-06 09:30:00|18.32|18.34|66|66|N/A
IT0004712375|EUR|2019-09-06 11:30:00|18.275|18.285|66|66|N/A
IT0004712375|EUR|2019-09-06 13:30:00|18.24|18.25|66|66|N/A
IT0003198790|EUR|2019-09-06 09:30:00|3.782|3.786|318|317|N/A
IT0003198790|EUR|2019-09-06 11:30:00|3.734|3.742|322|321|N/A
IT0003198790|EUR|2019-09-06 13:30:00|3.742|3.746|321|321|N/A
BE0003755692|EUR|2019-09-06 09:30:00|3.668|3.676|328|327|N/A
BE0003755692|EUR|2019-09-06 11:30:00|3.678|3.688|327|326|N/A
BE0003755692|EUR|2019-09-06 13:30:00|3.668|3.672|328|327|N/A
IE00B4PY7Y77|USD|2019-09-06 09:30:00|103.78|104|103|102|N/A
IE00B4PY7Y77|USD|2019-09-06 11:30:00|103.78|104.04|103|102|N/A
IE00B4PY7Y77|USD|2019-09-06 13:30:00|103.9|104.06|102|102|N/A
LU1250154413|EUR|2019-09-06 09:30:00|35.84|35.92|34|34|N/A
LU1250154413|EUR|2019-09-06 11:30:00|35.42|35.5|34|34|N/A
LU1250154413|EUR|2019-09-06 13:30:00|35.38|35.44|34|34|N/A
ES0105025003|EUR|2019-09-06 09:30:00|12.07|12.09|100|100|N/A
ES0105025003|EUR|2019-09-06 11:30:00|12.06|12.08|100|100|N/A
ES0105025003|EUR|2019-09-06 13:30:00|12.03|12.04|100|100|N/A
NO0003055501|NOK|2019-09-06 09:30:00|45.32|45.46|264|263|N/A
NO0003055501|NOK|2019-09-06 11:30:00|44.96|45.02|266|265|N/A
NO0003055501|NOK|2019-09-06 13:30:00|44.94|45|266|266|N/A
SE0000825820|SEK|2019-09-06 09:30:00|304|304.3|43|43|N/A
SE0000825820|SEK|2019-09-06 11:30:00|302.8|303|43|43|N/A
SE0000825820|SEK|2019-09-06 13:30:00|304|304.1|43|43|N/A
CA29382B1022|GBP|2019-09-06 09:30:00|5.86|5.865|184|184|N/A
CA29382B1022|GBP|2019-09-06 11:30:00|5.855|5.87|184|184|N/A
CA29382B1022|GBP|2019-09-06 13:30:00|5.865|5.875|184|183|N/A
BE0003822393|EUR|2019-09-06 09:30:00|76.2|76.4|16|16|N/A
BE0003822393|EUR|2019-09-06 11:30:00|75.8|75.9|16|16|N/A
BE0003822393|EUR|2019-09-06 13:30:00|75.8|75.9|16|16|N/A
GB0031698896|GBP|2019-09-06 09:30:00|1.787|1.789|602|601|N/A
GB0031698896|GBP|2019-09-06 11:30:00|1.78|1.7815|604|604|N/A
GB0031698896|GBP|2019-09-06 13:30:00|1.7725|1.7735|607|606|N/A
IE00B42Z5J44|EUR|2019-09-06 09:30:00|45.07|45.09|213|213|N/A
IE00B42Z5J44|EUR|2019-09-06 11:30:00|45.07|45.07|213|213|N/A
IE00B42Z5J44|EUR|2019-09-06 13:30:00|45.07|45.07|213|213|N/A
NL0010273215|EUR|2019-09-06 09:30:00|215.1|215.15|6|6|N/A
NL0010273215|EUR|2019-09-06 11:30:00|215.15|215.2|6|6|N/A
NL0010273215|EUR|2019-09-06 13:30:00|215.5|215.55|6|6|N/A
ES0113211835|EUR|2019-09-06 09:30:00|4.505|4.5065|267|267|N/A
ES0113211835|EUR|2019-09-06 11:30:00|4.5515|4.5535|264|264|N/A
ES0113211835|EUR|2019-09-06 13:30:00|4.501|4.503|267|267|N/A
FR0004188670|EUR|2019-09-06 09:30:00|13.44|13.48|90|90|N/A
FR0004188670|EUR|2019-09-06 11:30:00|13.45|13.48|90|90|N/A
FR0004188670|EUR|2019-09-06 13:30:00|13.52|13.53|89|89|N/A
NO0003053605|NOK|2019-09-06 09:30:00|53.48|53.52|224|223|N/A
SE0005568136|SEK|2019-09-06 09:30:00|266.5|267|49|49|N/A
SE0005568136|SEK|2019-09-06 11:30:00|267|267.5|49|49|N/A
SE0005568136|SEK|2019-09-06 13:30:00|268.5|269|48|48|N/A
NO0005806802|NOK|2019-09-06 09:30:00|96.95|97.05|124|123|N/A
NO0005806802|NOK|2019-09-06 11:30:00|96.9|97|124|123|N/A
NO0005806802|NOK|2019-09-06 13:30:00|96.65|96.8|124|124|N/A
FI0009800643|EUR|2019-09-06 09:30:00|4.942|4.95|243|243|N/A
FI0009800643|EUR|2019-09-06 11:30:00|4.934|4.94|244|243|N/A
FI0009800643|EUR|2019-09-06 13:30:00|4.932|4.936|244|244|N/A
IE00B53QG562|EUR|2019-09-06 09:30:00|117.28|117.32|82|82|N/A
IE00B53QG562|EUR|2019-09-06 11:30:00|117.24|117.28|82|82|N/A
IE00B53QG562|EUR|2019-09-06 13:30:00|117.22|117.22|82|82|N/A
US7960502018|USD|2019-09-06 09:30:00|805|807|2|2|N/A
US7960502018|USD|2019-09-06 11:30:00|804|806|2|2|N/A
US7960502018|USD|2019-09-06 13:30:00|804|806|2|2|N/A
DE0006602006|EUR|2019-09-06 09:30:00|24.96|24.98|49|49|N/A
DE0006602006|EUR|2019-09-06 11:30:00|24.98|24.99|49|49|N/A
DE0006602006|EUR|2019-09-06 13:30:00|25.08|25.1|48|48|N/A
NO0010715139|NOK|2019-09-06 09:30:00|108.8|109|110|110|N/A
NO0010715139|NOK|2019-09-06 11:30:00|108.5|108.6|110|110|N/A
NO0010715139|NOK|2019-09-06 13:30:00|109.3|109.5|110|109|N/A
FR0000121261|EUR|2019-09-06 09:30:00|99.54|99.58|13|13|N/A
FR0000121261|EUR|2019-09-06 11:30:00|99.78|99.82|13|13|N/A
FR0000121261|EUR|2019-09-06 13:30:00|100.2|100.25|12|12|N/A
SE0000195810|SEK|2019-09-06 09:30:00|149|149.2|87|87|N/A
SE0000195810|SEK|2019-09-06 11:30:00|148.2|148.4|87|87|N/A
SE0000195810|SEK|2019-09-06 13:30:00|148|148.2|87|87|N/A
FR0000130577|EUR|2019-09-06 09:30:00|43.85|43.87|28|28|N/A
FR0000130577|EUR|2019-09-06 11:30:00|43.8|43.81|28|28|N/A
FR0000130577|EUR|2019-09-06 13:30:00|43.75|43.77|28|28|N/A
SE0008091581|SEK|2019-09-06 09:30:00|109.9|110.1|117|117|N/A
SE0008091581|SEK|2019-09-06 11:30:00|108.7|109.1|119|118|N/A
SE0008091581|SEK|2019-09-06 13:30:00|108.3|108.5|119|119|N/A
SE0001852419|SEK|2019-09-06 09:30:00|92.2|92.5|140|139|N/A
SE0001852419|SEK|2019-09-06 11:30:00|91.5|91.7|141|141|N/A
SE0001852419|SEK|2019-09-06 13:30:00|91.1|91.2|141|141|N/A
DE000A0Z2XN6|EUR|2019-09-06 09:30:00|20.08|20.12|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-06 11:30:00|19.92|19.95|61|61|N/A
DE000A0Z2XN6|EUR|2019-09-06 13:30:00|19.92|19.95|61|61|N/A
IT0001233417|EUR|2019-09-06 09:30:00|1.644|1.6445|730|730|N/A
IT0001233417|EUR|2019-09-06 11:30:00|1.6465|1.647|729|729|N/A
IT0001233417|EUR|2019-09-06 13:30:00|1.645|1.646|730|729|N/A
DE0007010803|EUR|2019-09-06 09:30:00|643.5|643.5|2|2|N/A
DE0007010803|EUR|2019-09-06 11:30:00|640.5|641.5|2|2|N/A
DE0007010803|EUR|2019-09-06 13:30:00|640.5|641.5|2|2|N/A
SE0002683557|SEK|2019-09-06 09:30:00|326|326.4|40|40|N/A
SE0002683557|SEK|2019-09-06 11:30:00|328|328.4|40|40|N/A
SE0002683557|SEK|2019-09-06 13:30:00|328.2|328.4|40|40|N/A
GB00BMJ6DW54|GBP|2019-09-06 09:30:00|8.508|8.51|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-06 11:30:00|8.486|8.49|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-06 13:30:00|8.45|8.454|128|128|N/A
FI4000074984|EUR|2019-09-06 09:30:00|17.32|17.32|70|70|N/A
FI4000074984|EUR|2019-09-06 11:30:00|17.3|17.31|70|70|N/A
FI4000074984|EUR|2019-09-06 13:30:00|17.33|17.35|70|70|N/A
IT0003126783|EUR|2019-09-06 09:30:00|6.06|6.08|198|198|N/A
IT0003126783|EUR|2019-09-06 11:30:00|6.08|6.11|198|197|N/A
IT0003126783|EUR|2019-09-06 13:30:00|6.09|6.11|198|197|N/A
IT0003121677|EUR|2019-09-06 09:30:00|4.865|4.875|247|247|N/A
IT0003121677|EUR|2019-09-06 11:30:00|4.875|4.89|247|246|N/A
IT0003121677|EUR|2019-09-06 13:30:00|4.865|4.875|247|247|N/A
NL0000226223|EUR|2019-09-06 09:30:00|17.43|17.44|69|69|N/A
NL0000226223|EUR|2019-09-06 11:30:00|17.49|17.495|69|69|N/A
NL0000226223|EUR|2019-09-06 13:30:00|17.41|17.415|69|69|N/A
BE0003764785|EUR|2019-09-06 09:30:00|135.4|135.5|9|9|N/A
BE0003764785|EUR|2019-09-06 11:30:00|135.3|135.4|9|9|N/A
BE0003764785|EUR|2019-09-06 13:30:00|135|135.1|9|9|N/A
SE0007640156|SEK|2019-09-06 09:30:00|77.25|77.45|167|166|N/A
SE0007640156|SEK|2019-09-06 11:30:00|77.15|77.3|167|167|N/A
SE0007640156|SEK|2019-09-06 13:30:00|76.85|76.9|168|167|N/A
IT0003153621|EUR|2019-09-06 09:30:00|5.78|5.8|208|207|N/A
IT0003153621|EUR|2019-09-06 11:30:00|5.78|5.8|208|207|N/A
IT0003153621|EUR|2019-09-06 13:30:00|5.78|5.79|208|208|N/A
ES0105229001|EUR|2019-09-06 09:30:00|1.33|1.338|903|897|N/A
ES0105229001|EUR|2019-09-06 11:30:00|1.324|1.332|907|901|N/A
ES0105229001|EUR|2019-09-06 13:30:00|1.324|1.33|907|903|N/A
ES0105065009|EUR|2019-09-06 09:30:00|5.02|5.06|240|238|N/A
ES0105065009|EUR|2019-09-06 11:30:00|5.07|5.08|237|237|N/A
ES0105065009|EUR|2019-09-06 13:30:00|5.1|5.12|236|235|N/A
GB0007990962|GBP|2019-09-06 09:30:00|8.42|8.435|128|128|N/A
GB0007990962|GBP|2019-09-06 11:30:00|8.41|8.42|128|128|N/A
GB0007990962|GBP|2019-09-06 13:30:00|8.41|8.42|128|128|N/A
NL0000289213|EUR|2019-09-06 09:30:00|18.34|18.37|66|66|N/A
NL0000289213|EUR|2019-09-06 11:30:00|18.34|18.36|66|66|N/A
NL0000289213|EUR|2019-09-06 13:30:00|18.43|18.45|66|66|N/A
GB00BYXJC278|GBP|2019-09-06 09:30:00|2.17|2.174|496|495|N/A
GB00BYXJC278|GBP|2019-09-06 11:30:00|2.16|2.164|498|497|N/A
GB00BYXJC278|GBP|2019-09-06 13:30:00|2.168|2.172|496|495|N/A
FI0009007835|EUR|2019-09-06 09:30:00|35.8|35.85|34|34|N/A
FI0009007835|EUR|2019-09-06 11:30:00|35.83|35.85|34|34|N/A
FI0009007835|EUR|2019-09-06 13:30:00|35.78|35.79|34|34|N/A
NL0000009538|EUR|2019-09-06 09:30:00|43.08|43.09|28|28|N/A
NL0000009538|EUR|2019-09-06 11:30:00|42.975|42.99|28|28|N/A
NL0000009538|EUR|2019-09-06 13:30:00|42.935|42.945|28|28|N/A
IT0001078911|EUR|2019-09-06 09:30:00|27.08|27.1|45|45|N/A
IT0001078911|EUR|2019-09-06 11:30:00|26.86|26.9|45|45|N/A
IT0001078911|EUR|2019-09-06 13:30:00|27.34|27.36|44|44|N/A
DK0010234467|DKK|2019-09-06 09:30:00|297|297.3|31|31|N/A
DK0010234467|DKK|2019-09-06 11:30:00|295.8|296|31|31|N/A
DK0010234467|DKK|2019-09-06 13:30:00|294.8|295|31|31|N/A
LU1296758029|EUR|2019-09-06 09:30:00|32.25|32.35|38|38|N/A
LU1296758029|EUR|2019-09-06 11:30:00|31.95|32|38|38|N/A
LU1296758029|EUR|2019-09-06 13:30:00|32.2|32.3|38|38|N/A
ES0105046009|EUR|2019-09-06 09:30:00|166.85|166.95|22|22|N/A
ES0105046009|EUR|2019-09-06 11:30:00|166.95|167.05|22|22|N/A
ES0105046009|EUR|2019-09-06 13:30:00|167|167.05|22|22|N/A
IT0001157020|EUR|2019-09-06 09:30:00|18.42|18.43|66|66|N/A
IT0001157020|EUR|2019-09-06 11:30:00|18.31|18.32|66|66|N/A
IT0001157020|EUR|2019-09-06 13:30:00|18.2|18.23|66|66|N/A
GB0004866223|GBP|2019-09-06 09:30:00|6.59|6.64|164|162|N/A
GB0004866223|GBP|2019-09-06 11:30:00|6.56|6.59|164|164|N/A
GB0004866223|GBP|2019-09-06 13:30:00|6.56|6.59|164|164|N/A
NL0012365084|EUR|2019-09-06 09:30:00|39.3|39.4|31|31|N/A
NL0012365084|EUR|2019-09-06 11:30:00|39.3|39.4|31|31|N/A
NL0012365084|EUR|2019-09-06 13:30:00|39.3|39.4|31|31|N/A
FI4000048418|EUR|2019-09-06 09:30:00|14.46|14.5|83|83|N/A
FI4000048418|EUR|2019-09-06 11:30:00|14.48|14.5|83|83|N/A
FI4000048418|EUR|2019-09-06 13:30:00|14.48|14.52|83|83|N/A
FR0000130403|EUR|2019-09-06 09:30:00|463.4|463.8|3|3|N/A
FR0000130403|EUR|2019-09-06 11:30:00|461.4|461.8|3|3|N/A
FR0000130403|EUR|2019-09-06 13:30:00|461.6|462|3|3|N/A
FR0000130452|EUR|2019-09-06 09:30:00|93.8|93.82|13|13|N/A
FR0000130452|EUR|2019-09-06 11:30:00|93.7|93.74|13|13|N/A
FR0000130452|EUR|2019-09-06 13:30:00|93.2|93.24|13|13|N/A
FR0004007813|EUR|2019-09-06 09:30:00|35.18|35.22|35|35|N/A
FR0004007813|EUR|2019-09-06 11:30:00|34.82|34.88|35|35|N/A
FR0004007813|EUR|2019-09-06 13:30:00|34.86|34.96|35|35|N/A
IE00B0M63284|EUR|2019-09-06 09:30:00|42.035|42.075|86|86|N/A
IE00B0M63284|EUR|2019-09-06 11:30:00|41.9|41.91|86|86|N/A
IE00B0M63284|EUR|2019-09-06 13:30:00|41.865|41.91|86|86|N/A
FR0013181864|EUR|2019-09-06 09:30:00|2.196|2.198|547|546|N/A
FR0013181864|EUR|2019-09-06 11:30:00|2.171|2.173|553|553|N/A
FR0013181864|EUR|2019-09-06 13:30:00|2.178|2.179|551|551|N/A
NL0010583399|EUR|2019-09-06 09:30:00|27.2|27.26|45|45|N/A
NL0010583399|EUR|2019-09-06 11:30:00|27.24|27.28|45|44|N/A
NL0010583399|EUR|2019-09-06 13:30:00|27.38|27.42|44|44|N/A
NL0011872650|EUR|2019-09-06 09:30:00|29.25|29.35|42|41|N/A
NL0011872650|EUR|2019-09-06 11:30:00|29.1|29.15|42|42|N/A
NL0011872650|EUR|2019-09-06 13:30:00|29.2|29.3|42|41|N/A
DE0007236101|EUR|2019-09-06 09:30:00|91.77|91.78|40|40|N/A
DE0007236101|EUR|2019-09-06 11:30:00|92.48|92.5|39|39|N/A
DE0007236101|EUR|2019-09-06 13:30:00|92.38|92.39|39|39|N/A
SE0000108227|SEK|2019-09-06 09:30:00|162.05|162.15|80|80|N/A
SE0000108227|SEK|2019-09-06 11:30:00|162.15|162.2|80|80|N/A
SE0000108227|SEK|2019-09-06 13:30:00|161.65|161.75|80|80|N/A
FR0000121147|EUR|2019-09-06 09:30:00|44.59|44.62|27|27|N/A
FR0000121147|EUR|2019-09-06 11:30:00|44.86|44.89|27|27|N/A
FR0000121147|EUR|2019-09-06 13:30:00|44.82|44.84|27|27|N/A
GB00B82YXW83|GBP|2019-09-06 09:30:00|4.704|4.71|229|229|N/A
GB00B82YXW83|GBP|2019-09-06 11:30:00|4.726|4.73|228|228|N/A
GB00B82YXW83|GBP|2019-09-06 13:30:00|4.746|4.75|227|227|N/A
FI0009000681|SEK|2019-09-06 09:30:00|48.43|48.45|266|266|N/A
FI0009000681|SEK|2019-09-06 11:30:00|48.155|48.18|267|267|N/A
FI0009000681|SEK|2019-09-06 13:30:00|48.185|48.21|267|267|N/A
FR0000063935|EUR|2019-09-06 09:30:00|23.35|23.5|52|52|N/A
FR0000063935|EUR|2019-09-06 11:30:00|23.2|23.3|52|52|N/A
FR0000063935|EUR|2019-09-06 13:30:00|23.4|23.5|52|52|N/A
FR0004180537|EUR|2019-09-06 09:30:00|59|59.2|21|21|N/A
FR0004180537|EUR|2019-09-06 11:30:00|58.4|58.6|21|21|N/A
FR0004180537|EUR|2019-09-06 13:30:00|59.2|59.4|21|21|N/A
IT0005239360|EUR|2019-09-06 09:30:00|10.686|10.696|113|113|N/A
IT0005239360|EUR|2019-09-06 11:30:00|10.75|10.76|112|112|N/A
IT0005239360|EUR|2019-09-06 13:30:00|10.726|10.736|112|112|N/A
FR0000121667|EUR|2019-09-06 09:30:00|135.8|135.85|9|9|N/A
FR0000121667|EUR|2019-09-06 11:30:00|135.3|135.35|9|9|N/A
FR0000121667|EUR|2019-09-06 13:30:00|136.3|136.35|9|9|N/A
DE000A2DAM03|EUR|2019-09-06 09:30:00|13.88|13.92|87|87|N/A
DE000A2DAM03|EUR|2019-09-06 11:30:00|14|14.08|86|86|N/A
DE000A2DAM03|EUR|2019-09-06 13:30:00|14.32|14.4|84|84|N/A
ES0132105018|EUR|2019-09-06 09:30:00|8.182|8.188|147|147|N/A
ES0132105018|EUR|2019-09-06 11:30:00|8.178|8.182|147|147|N/A
ES0132105018|EUR|2019-09-06 13:30:00|8.136|8.144|148|148|N/A
IE00B8FHGS14|GBP|2019-09-06 09:30:00|41.44|41.46|130|130|N/A
IE00B8FHGS14|GBP|2019-09-06 11:30:00|41.38|41.41|130|130|N/A
IE00B8FHGS14|GBP|2019-09-06 13:30:00|41.31|41.51|131|130|N/A
GB00BRB37M78|GBP|2019-09-06 09:30:00|4.792|4.81|225|224|N/A
GB00BRB37M78|GBP|2019-09-06 11:30:00|4.778|4.808|225|224|N/A
GB00BRB37M78|GBP|2019-09-06 13:30:00|4.786|4.798|225|224|N/A
JE00B55Q3P39|GBP|2019-09-06 09:30:00|1.898|1.9|567|566|N/A
JE00B55Q3P39|GBP|2019-09-06 11:30:00|1.892|1.898|568|567|N/A
JE00B55Q3P39|GBP|2019-09-06 13:30:00|1.894|1.898|568|567|N/A
ES0177542018|EUR|2019-09-06 09:30:00|4.778|4.782|252|251|N/A
ES0177542018|EUR|2019-09-06 11:30:00|4.774|4.78|252|252|N/A
ES0177542018|EUR|2019-09-06 13:30:00|4.778|4.785|252|251|N/A
DK0015250344|DKK|2019-09-06 09:30:00|53.75|53.9|167|167|N/A
DK0015250344|DKK|2019-09-06 11:30:00|53.55|53.65|168|167|N/A
DK0015250344|DKK|2019-09-06 13:30:00|53.3|53.4|168|168|N/A
FI0009000202|EUR|2019-09-06 09:30:00|58.8|58.84|21|21|N/A
FI0009000202|EUR|2019-09-06 11:30:00|58.98|59.02|21|21|N/A
FI0009000202|EUR|2019-09-06 13:30:00|58.96|58.98|21|21|N/A
FR0000034639|EUR|2019-09-06 09:30:00|14.5|14.51|83|83|N/A
FR0000034639|EUR|2019-09-06 11:30:00|14.52|14.525|83|83|N/A
FR0000034639|EUR|2019-09-06 13:30:00|14.5|14.51|83|83|N/A
FR0000121725|EUR|2019-09-06 09:30:00|1369|1371|1|1|N/A
FR0000121725|EUR|2019-09-06 11:30:00|1370|1372|1|1|N/A
FR0000121725|EUR|2019-09-06 13:30:00|1367|1369|1|1|N/A
SE0005757267|SEK|2019-09-06 09:30:00|129.7|130|100|99|N/A
SE0005757267|SEK|2019-09-06 11:30:00|130.3|130.7|99|99|N/A
SE0005757267|SEK|2019-09-06 13:30:00|130.6|130.7|99|99|N/A
DK0060477503|DKK|2019-09-06 09:30:00|336.6|336.8|27|27|N/A
DK0060477503|DKK|2019-09-06 11:30:00|336.4|336.8|27|27|N/A
DK0060477503|DKK|2019-09-06 13:30:00|337|337.2|27|27|N/A
SE0000872095|SEK|2019-09-06 09:30:00|160.25|160.35|81|81|N/A
SE0000872095|SEK|2019-09-06 11:30:00|159.15|159.2|81|81|N/A
SE0000872095|SEK|2019-09-06 13:30:00|159.9|160.05|81|81|N/A
BE0003826436|EUR|2019-09-06 09:30:00|43.7|43.72|28|28|N/A
BE0003826436|EUR|2019-09-06 11:30:00|43.48|43.5|28|28|N/A
BE0003826436|EUR|2019-09-06 13:30:00|43.48|43.52|28|28|N/A
DE0006062144|EUR|2019-09-06 09:30:00|41.67|41.7|29|29|N/A
DE0006062144|EUR|2019-09-06 11:30:00|41.66|41.68|29|29|N/A
DE0006062144|EUR|2019-09-06 13:30:00|41.6|41.61|29|29|N/A
FI0009000681|EUR|2019-09-06 09:30:00|4.5405|4.541|265|265|N/A
FI0009000681|EUR|2019-09-06 11:30:00|4.516|4.5165|266|266|N/A
FI0009000681|EUR|2019-09-06 13:30:00|4.5365|4.5375|265|265|N/A
BE0003790079|EUR|2019-09-06 09:30:00|192.6|193.2|7|7|N/A
BE0003790079|EUR|2019-09-06 11:30:00|191.8|192|7|7|N/A
BE0003790079|EUR|2019-09-06 13:30:00|192.4|192.8|7|7|N/A
FR0000033904|EUR|2019-09-06 09:30:00|16.36|16.46|74|73|N/A
FR0000033904|EUR|2019-09-06 11:30:00|16.38|16.46|74|73|N/A
FR0000033904|EUR|2019-09-06 13:30:00|16.36|16.4|74|74|N/A
GB00BVG1CF25|GBP|2019-09-06 09:30:00|0.4265|0.431|2519|2493|N/A
GB00BVG1CF25|GBP|2019-09-06 11:30:00|0.4285|0.4325|2508|2485|N/A
GB00BVG1CF25|GBP|2019-09-06 13:30:00|0.4295|0.431|2502|2493|N/A
LU0292107645|EUR|2019-09-06 09:30:00|39.3|39.4|153|153|N/A
LU0292107645|EUR|2019-09-06 11:30:00|39.3|39.4|153|153|N/A
LU0292107645|EUR|2019-09-06 13:30:00|39.3|39.35|153|153|N/A
US6698881090|USD|2019-09-06 09:30:00|200.2|200.4|7|7|N/A
US6698881090|USD|2019-09-06 11:30:00|199.6|199.7|7|7|N/A
US6698881090|USD|2019-09-06 13:30:00|199|199.2|7|7|N/A
FR0000050353|EUR|2019-09-06 09:30:00|24.25|24.35|50|50|N/A
FR0000050353|EUR|2019-09-06 11:30:00|24.35|24.4|50|50|N/A
FR0000050353|EUR|2019-09-06 13:30:00|24.55|24.65|49|49|N/A
DE0007235301|EUR|2019-09-06 09:30:00|4.61|4.632|261|260|N/A
DE0007235301|EUR|2019-09-06 11:30:00|4.702|4.724|256|254|N/A
DE0007235301|EUR|2019-09-06 13:30:00|4.746|4.756|253|253|N/A
IT0001049623|EUR|2019-09-06 09:30:00|61.6|61.7|20|20|N/A
IT0001049623|EUR|2019-09-06 11:30:00|61.25|61.4|20|20|N/A
IT0001049623|EUR|2019-09-06 13:30:00|62|62.1|20|20|N/A
SE0011166628|SEK|2019-09-06 09:30:00|266|266.1|145|145|N/A
SE0011166628|SEK|2019-09-06 11:30:00|265.4|265.5|146|146|N/A
SE0011166628|SEK|2019-09-06 13:30:00|264.8|264.9|146|146|N/A
NL0006294274|EUR|2019-09-06 09:30:00|71.2|71.3|17|17|N/A
NL0006294274|EUR|2019-09-06 11:30:00|71.25|71.3|17|17|N/A
NL0006294274|EUR|2019-09-06 13:30:00|71.4|71.5|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-06 09:30:00|5.46|5.49|197|196|N/A
JE00BVRZ8S85|GBP|2019-09-06 11:30:00|5.46|5.47|197|197|N/A
JE00BVRZ8S85|GBP|2019-09-06 13:30:00|5.47|5.49|197|196|N/A
FR0010040865|EUR|2019-09-06 09:30:00|141.2|141.3|9|9|N/A
FR0010040865|EUR|2019-09-06 11:30:00|140.1|140.2|9|9|N/A
FR0010040865|EUR|2019-09-06 13:30:00|138.8|138.9|9|9|N/A
SE0009888738|SEK|2019-09-06 09:30:00|60.9|61|211|211|N/A
SE0009888738|SEK|2019-09-06 11:30:00|61|61.2|211|210|N/A
SE0009888738|SEK|2019-09-06 13:30:00|61.2|61.3|210|210|N/A
SE0007074281|SEK|2019-09-06 09:30:00|74.9|75|172|172|N/A
SE0007074281|SEK|2019-09-06 11:30:00|74.95|75.05|172|172|N/A
SE0007074281|SEK|2019-09-06 13:30:00|75.05|75.1|172|171|N/A
GB00B53P2009|GBP|2019-09-06 09:30:00|3.521|3.524|306|305|N/A
GB00B53P2009|GBP|2019-09-06 11:30:00|3.511|3.513|306|306|N/A
GB00B53P2009|GBP|2019-09-06 13:30:00|3.483|3.486|309|309|N/A
FR0000130650|EUR|2019-09-06 09:30:00|129.5|129.55|10|10|N/A
FR0000130650|EUR|2019-09-06 11:30:00|128.8|128.85|10|10|N/A
FR0000130650|EUR|2019-09-06 13:30:00|128.7|128.75|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-06 09:30:00|3.511|3.516|306|306|N/A
GB00B8HX8Z88|GBP|2019-09-06 11:30:00|3.501|3.506|307|307|N/A
GB00B8HX8Z88|GBP|2019-09-06 13:30:00|3.492|3.494|308|308|N/A
GB0002869419|GBP|2019-09-06 09:30:00|10.62|10.64|102|101|N/A
GB0002869419|GBP|2019-09-06 11:30:00|10.59|10.61|102|102|N/A
GB0002869419|GBP|2019-09-06 13:30:00|10.6|10.62|102|102|N/A
MT0001000109|SEK|2019-09-06 09:30:00|41.12|41.24|313|312|N/A
MT0001000109|SEK|2019-09-06 11:30:00|42.1|42.18|306|305|N/A
MT0001000109|SEK|2019-09-06 13:30:00|41.64|41.72|309|308|N/A
IE00B5BMR087|USD|2019-09-06 09:30:00|295.2|295.25|36|36|N/A
IE00B5BMR087|USD|2019-09-06 11:30:00|295.2|295.35|36|36|N/A
DE000A1ML7J1|EUR|2019-09-06 09:30:00|43.51|43.52|28|28|N/A
DE000A1ML7J1|EUR|2019-09-06 11:30:00|43.23|43.24|28|28|N/A
DE000A1ML7J1|EUR|2019-09-06 13:30:00|43.13|43.15|28|28|N/A
US52634T2006|USD|2019-09-06 09:30:00|3.38|3.39|392|391|N/A
US52634T2006|USD|2019-09-06 11:30:00|3.385|3.385|392|392|N/A
US52634T2006|USD|2019-09-06 13:30:00|3.385|3.395|392|391|N/A
US8565522039|USD|2019-09-06 09:30:00|38.15|38.3|35|35|N/A
US8565522039|USD|2019-09-06 11:30:00|38.35|38.45|35|35|N/A
US8565522039|USD|2019-09-06 13:30:00|38.3|38.4|35|35|N/A
FR0000184798|EUR|2019-09-06 09:30:00|113.6|113.7|11|11|N/A
FR0000184798|EUR|2019-09-06 11:30:00|113.2|113.3|11|11|N/A
FR0000184798|EUR|2019-09-06 13:30:00|113|113.1|11|11|N/A
FR0005691656|EUR|2019-09-06 09:30:00|93.95|94.2|13|13|N/A
FR0005691656|EUR|2019-09-06 11:30:00|94.9|95.1|13|13|N/A
FR0005691656|EUR|2019-09-06 13:30:00|96.2|96.3|13|13|N/A
FI0009014575|EUR|2019-09-06 09:30:00|5.578|5.58|216|216|N/A
FI0009014575|EUR|2019-09-06 11:30:00|5.586|5.59|215|215|N/A
FI0009014575|EUR|2019-09-06 13:30:00|5.568|5.574|216|216|N/A
GB00BYZDVK82|GBP|2019-09-06 09:30:00|10.41|10.43|104|104|N/A
GB00BYZDVK82|GBP|2019-09-06 11:30:00|10.3|10.31|105|105|N/A
GB00BYZDVK82|GBP|2019-09-06 13:30:00|10.21|10.23|106|106|N/A
NL0010937066|EUR|2019-09-06 09:30:00|27.5|27.52|44|44|N/A
NL0010937066|EUR|2019-09-06 11:30:00|27.48|27.52|44|44|N/A
NL0010937066|EUR|2019-09-06 13:30:00|27.48|27.5|44|44|N/A
DK0060257814|DKK|2019-09-06 09:30:00|159.6|159.9|57|56|N/A
DK0060257814|DKK|2019-09-06 11:30:00|158.5|158.9|57|57|N/A
DK0060257814|DKK|2019-09-06 13:30:00|158.7|159.2|57|57|N/A
LU1598757687|EUR|2019-09-06 09:30:00|13.94|13.956|87|86|N/A
LU1598757687|EUR|2019-09-06 11:30:00|13.928|13.936|87|87|N/A
LU1598757687|EUR|2019-09-06 13:30:00|13.878|13.898|87|87|N/A
GB00B1ZBKY84|GBP|2019-09-06 09:30:00|3.736|3.741|288|288|N/A
GB00B1ZBKY84|GBP|2019-09-06 11:30:00|3.749|3.752|287|287|N/A
GB00B1ZBKY84|GBP|2019-09-06 13:30:00|3.729|3.732|289|288|N/A
GB00B03MLX29|EUR|2019-09-06 09:30:00|25.415|25.43|48|48|N/A
GB00B03MM408|GBP|2019-09-06 09:30:00|22.725|22.73|48|48|N/A
GB00B03MM408|GBP|2019-09-06 11:30:00|22.52|22.525|48|48|N/A
GB00B03MM408|GBP|2019-09-06 13:30:00|22.515|22.52|48|48|N/A
FR0000125346|EUR|2019-09-06 09:30:00|91.14|91.2|14|14|N/A
FR0000125346|EUR|2019-09-06 11:30:00|90.46|90.48|14|14|N/A
FR0000125346|EUR|2019-09-06 13:30:00|90.34|90.36|14|14|N/A
ES0127797019|EUR|2019-09-06 09:30:00|10.08|10.1|120|119|N/A
ES0127797019|EUR|2019-09-06 11:30:00|10.1|10.12|119|119|N/A
ES0127797019|EUR|2019-09-06 13:30:00|10.14|10.18|119|118|N/A
SE0007491303|SEK|2019-09-06 09:30:00|83.15|83.3|155|155|N/A
SE0007491303|SEK|2019-09-06 11:30:00|83.4|83.5|154|154|N/A
SE0007491303|SEK|2019-09-06 13:30:00|83.4|83.45|154|154|N/A
SE0000652216|SEK|2019-09-06 09:30:00|468.9|469.2|28|28|N/A
SE0000652216|SEK|2019-09-06 11:30:00|470.4|470.6|28|28|N/A
SE0000652216|SEK|2019-09-06 13:30:00|470.3|470.5|28|28|N/A
IT0001031084|EUR|2019-09-06 09:30:00|28.18|28.22|43|43|N/A
IT0001031084|EUR|2019-09-06 11:30:00|28.2|28.22|43|43|N/A
IT0001031084|EUR|2019-09-06 13:30:00|28.2|28.22|43|43|N/A
DK0060083210|DKK|2019-09-06 09:30:00|89.75|89.9|100|100|N/A
DK0060083210|DKK|2019-09-06 11:30:00|89.85|89.95|100|100|N/A
DK0060083210|DKK|2019-09-06 13:30:00|91.65|91.75|98|98|N/A
GB00BZ4BQC70|GBP|2019-09-06 09:30:00|30.45|30.47|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-06 11:30:00|30.84|30.85|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-06 13:30:00|30.95|30.96|35|35|N/A
DE000A0H08M3|EUR|2019-09-06 09:30:00|30.95|31|194|194|N/A
DE000A0H08M3|EUR|2019-09-06 11:30:00|30.8|30.85|195|195|N/A
DE000A0H08M3|EUR|2019-09-06 13:30:00|30.8|30.85|195|195|N/A
BE0003867844|EUR|2019-09-06 09:30:00|37.62|37.66|32|32|N/A
BE0003867844|EUR|2019-09-06 11:30:00|37.76|37.76|32|32|N/A
BE0003867844|EUR|2019-09-06 13:30:00|37.64|37.7|32|32|N/A
NO0010345853|NOK|2019-09-06 09:30:00|246.7|246.9|49|49|N/A
NO0010345853|NOK|2019-09-06 11:30:00|244.7|244.9|49|49|N/A
NO0010345853|NOK|2019-09-06 13:30:00|246.2|246.4|49|49|N/A
FI0009003230|EUR|2019-09-06 09:30:00|6.18|6.195|195|194|N/A
FI0009003230|EUR|2019-09-06 11:30:00|6.2|6.215|194|194|N/A
FI0009003230|EUR|2019-09-06 13:30:00|6.23|6.245|193|193|N/A
FR0000124570|EUR|2019-09-06 09:30:00|23.69|23.71|51|51|N/A
FR0000124570|EUR|2019-09-06 11:30:00|24|24.04|50|50|N/A
FR0000124570|EUR|2019-09-06 13:30:00|23.91|23.94|51|51|N/A
IE00B1FZS350|GBP|2019-09-06 09:30:00|22.39|22.41|144|144|N/A
IE00B1FZS350|GBP|2019-09-06 11:30:00|22.38|22.4|145|144|N/A
IE00B1FZS350|GBP|2019-09-06 13:30:00|22.315|22.44|145|144|N/A
US8766292051|USD|2019-09-06 09:30:00|67.62|67.64|20|20|N/A
US8766292051|USD|2019-09-06 11:30:00|68.02|68.04|20|20|N/A
US8766292051|USD|2019-09-06 13:30:00|68.22|68.28|20|20|N/A
IE00B42Q4896|USD|2019-09-06 09:30:00|194.58|195.02|35|34|N/A
IE00B42Q4896|USD|2019-09-06 11:30:00|194.48|194.84|35|34|N/A
IE00B42Q4896|USD|2019-09-06 13:30:00|192.92|195.74|35|34|N/A
FR0000035164|EUR|2019-09-06 09:30:00|8.465|8.495|142|142|N/A
FR0000035164|EUR|2019-09-06 11:30:00|8.515|8.525|141|141|N/A
FR0000035164|EUR|2019-09-06 13:30:00|8.565|8.585|141|140|N/A
IE00B5BMR087|EUR|2019-09-06 09:30:00|267.38|267.46|36|36|N/A
IE00B5BMR087|EUR|2019-09-06 11:30:00|267.48|267.57|36|36|N/A
IE00B5BMR087|EUR|2019-09-06 13:30:00|266.61|266.93|37|36|N/A
IE00B3VSSL01|USD|2019-09-06 09:30:00|200.15|200.55|20|20|N/A
IE00B3VSSL01|USD|2019-09-06 11:30:00|199.95|200.4|20|20|N/A
IE00B3VSSL01|USD|2019-09-06 13:30:00|198.6|201.55|21|20|N/A
FR0000130809|EUR|2019-09-06 09:30:00|24.085|24.095|50|50|N/A
FR0000130809|EUR|2019-09-06 11:30:00|24.25|24.255|50|50|N/A
FR0000130809|EUR|2019-09-06 13:30:00|24.11|24.12|50|50|N/A
GB00B1QH8P22|GBP|2019-09-06 09:30:00|2.558|2.566|420|419|N/A
GB00B1QH8P22|GBP|2019-09-06 11:30:00|2.556|2.562|421|420|N/A
GB00B1QH8P22|GBP|2019-09-06 13:30:00|2.568|2.572|419|418|N/A
FR0000053381|EUR|2019-09-06 09:30:00|3.326|3.338|361|360|N/A
FR0000053381|EUR|2019-09-06 11:30:00|3.322|3.328|362|361|N/A
FR0000053381|EUR|2019-09-06 13:30:00|3.332|3.338|361|360|N/A
ES0113860A34|EUR|2019-09-06 09:30:00|0.8064|0.8072|1488|1487|N/A
ES0113860A34|EUR|2019-09-06 11:30:00|0.8208|0.823|1462|1458|N/A
ES0113860A34|EUR|2019-09-06 13:30:00|0.8076|0.8082|1486|1485|N/A
SE0000667891|SEK|2019-09-06 09:30:00|144.25|144.3|90|89|N/A
SE0000667891|SEK|2019-09-06 11:30:00|145|145.05|89|89|N/A
SE0000667891|SEK|2019-09-06 13:30:00|144.2|144.25|90|90|N/A
GB0006776081|GBP|2019-09-06 09:30:00|8.58|8.582|126|126|N/A
GB0006776081|GBP|2019-09-06 11:30:00|8.57|8.574|126|126|N/A
GB0006776081|GBP|2019-09-06 13:30:00|8.57|8.572|126|126|N/A
DE0005419105|EUR|2019-09-06 09:30:00|52.35|52.45|23|23|N/A
DE0005419105|EUR|2019-09-06 11:30:00|51.55|51.65|24|24|N/A
DE0005419105|EUR|2019-09-06 13:30:00|51.75|51.8|24|24|N/A
IE00B53SZB19|USD|2019-09-06 09:30:00|441.35|441.55|25|24|N/A
IE00B53SZB19|USD|2019-09-06 11:30:00|440.85|441.1|25|25|N/A
IE00B53SZB19|USD|2019-09-06 13:30:00|440.8|441.25|25|25|N/A
GB00B14SKR37|GBP|2019-09-06 09:30:00|0.971|0.978|1107|1099|N/A
GB00B14SKR37|GBP|2019-09-06 11:30:00|0.98|0.985|1097|1091|N/A
GB00B14SKR37|GBP|2019-09-06 13:30:00|0.981|0.985|1096|1091|N/A
LU1704650164|EUR|2019-09-06 09:30:00|31.65|31.75|38|38|N/A
LU1704650164|EUR|2019-09-06 11:30:00|31.55|31.65|39|38|N/A
LU1704650164|EUR|2019-09-06 13:30:00|31.7|31.8|38|38|N/A
GB0031638363|GBP|2019-09-06 09:30:00|56.06|56.1|20|20|N/A
GB0031638363|GBP|2019-09-06 11:30:00|55.58|55.6|20|20|N/A
GB0031638363|GBP|2019-09-06 13:30:00|55.74|55.78|20|20|N/A
NO0010571680|NOK|2019-09-06 09:30:00|20.38|20.46|586|583|N/A
NO0010571680|NOK|2019-09-06 11:30:00|20.76|20.86|575|572|N/A
NO0010571680|NOK|2019-09-06 13:30:00|20.92|21.02|571|568|N/A
NO0006000801|NOK|2019-09-06 09:30:00|68.3|68.4|175|175|N/A
NO0006000801|NOK|2019-09-06 11:30:00|68.6|68.8|174|174|N/A
NO0006000801|NOK|2019-09-06 13:30:00|68.4|68.5|175|175|N/A
DK0010244508|DKK|2019-09-06 09:30:00|7636|7640|2|2|N/A
DK0010244508|DKK|2019-09-06 11:30:00|7634|7638|2|2|N/A
DK0010244508|DKK|2019-09-06 13:30:00|7700|7704|2|2|N/A
LU0411078636|USD|2019-09-06 09:30:00|1.5502|1.5514|855|854|N/A
LU0411078636|USD|2019-09-06 11:30:00|1.552|1.5528|854|853|N/A
LU0411078636|USD|2019-09-06 13:30:00|1.5526|1.5546|853|852|N/A
PTBCP0AM0015|EUR|2019-09-06 09:30:00|0.1956|0.1959|6134|6125|N/A
PTBCP0AM0015|EUR|2019-09-06 11:30:00|0.1981|0.1985|6057|6045|N/A
PTBCP0AM0015|EUR|2019-09-06 13:30:00|0.1983|0.1986|6051|6042|N/A
FR0004035913|EUR|2019-09-06 09:30:00|83.34|83.38|15|15|N/A
FR0004035913|EUR|2019-09-06 11:30:00|83.1|83.16|15|15|N/A
FR0004035913|EUR|2019-09-06 13:30:00|81.78|81.84|15|15|N/A
DE000A0HN5C6|EUR|2019-09-06 09:30:00|31.93|31.94|38|38|N/A
DE000A0HN5C6|EUR|2019-09-06 11:30:00|31.76|31.77|38|38|N/A
DE000A0HN5C6|EUR|2019-09-06 13:30:00|31.76|31.77|38|38|N/A
US67812M2070|USD|2019-09-06 09:30:00|6.332|6.336|210|209|N/A
US67812M2070|USD|2019-09-06 11:30:00|6.352|6.356|209|209|N/A
US67812M2070|USD|2019-09-06 13:30:00|6.368|6.372|208|208|N/A
FR0000121964|EUR|2019-09-06 09:30:00|27.89|27.91|44|43|N/A
FR0000121964|EUR|2019-09-06 11:30:00|27.77|27.78|44|44|N/A
FR0000121964|EUR|2019-09-06 13:30:00|27.74|27.75|44|44|N/A
IL0011284465|GBP|2019-09-06 09:30:00|7.058|7.076|153|152|N/A
IL0011284465|GBP|2019-09-06 11:30:00|7.052|7.058|153|153|N/A
IL0011284465|GBP|2019-09-06 13:30:00|7.074|7.084|152|152|N/A
GB00BLWDVP51|GBP|2019-09-06 09:30:00|7.61|7.63|142|141|N/A
GB00BLWDVP51|GBP|2019-09-06 11:30:00|7.64|7.67|141|141|N/A
GB00BLWDVP51|GBP|2019-09-06 13:30:00|7.78|7.81|139|138|N/A
SE0000695876|SEK|2019-09-06 09:30:00|184|184.1|70|70|N/A
SE0000695876|SEK|2019-09-06 11:30:00|184.2|184.3|70|70|N/A
SE0000695876|SEK|2019-09-06 13:30:00|184.15|184.3|70|70|N/A
FR0010828137|EUR|2019-09-06 09:30:00|15.2|15.24|79|79|N/A
FR0010828137|EUR|2019-09-06 11:30:00|15.14|15.16|80|80|N/A
FR0010828137|EUR|2019-09-06 13:30:00|15.2|15.22|79|79|N/A
IE00BYZK4776|USD|2019-09-06 09:30:00|5.92|5.928|224|224|N/A
IE00BYZK4776|USD|2019-09-06 11:30:00|5.915|5.923|224|224|N/A
IE00BYZK4776|USD|2019-09-06 13:30:00|5.9|5.93|225|224|N/A
FR0010405431|EUR|2019-09-06 09:30:00|0.997|1|1204|1200|N/A
FR0010405431|EUR|2019-09-06 11:30:00|0.995|0.998|1206|1203|N/A
FR0010405431|EUR|2019-09-06 13:30:00|0.991|0.996|1211|1205|N/A
DE0007193500|EUR|2019-09-06 09:30:00|33.06|33.14|37|37|N/A
DE0007193500|EUR|2019-09-06 11:30:00|33.4|33.44|36|36|N/A
DE0007193500|EUR|2019-09-06 13:30:00|33.16|33.22|37|37|N/A
SE0000114837|SEK|2019-09-06 09:30:00|137.5|137.6|94|94|N/A
SE0000114837|SEK|2019-09-06 11:30:00|137.75|137.8|94|94|N/A
SE0000114837|SEK|2019-09-06 13:30:00|138.75|138.8|93|93|N/A
FR0000121972|EUR|2019-09-06 09:30:00|76.76|76.78|16|16|N/A
FR0000121972|EUR|2019-09-06 11:30:00|76.9|76.92|16|16|N/A
FR0000121972|EUR|2019-09-06 13:30:00|77.02|77.06|16|16|N/A
SE0000107401|SEK|2019-09-06 09:30:00|460.8|461|28|28|N/A
SE0000107401|SEK|2019-09-06 11:30:00|459.2|459.6|28|28|N/A
SE0000107401|SEK|2019-09-06 13:30:00|458.6|459|28|28|N/A
SE0007665823|SEK|2019-09-06 09:30:00|57.15|57.2|225|225|N/A
SE0007665823|SEK|2019-09-06 11:30:00|57|57.05|226|226|N/A
SE0007665823|SEK|2019-09-06 13:30:00|57.1|57.15|225|225|N/A
DE000A12DM80|EUR|2019-09-06 09:30:00|51.7|51.75|24|24|N/A
DE000A12DM80|EUR|2019-09-06 11:30:00|51.2|51.3|24|24|N/A
DE000A12DM80|EUR|2019-09-06 13:30:00|50.95|51|24|24|N/A
NO0010716582|NOK|2019-09-06 09:30:00|27.19|27.25|439|438|N/A
NO0010716582|NOK|2019-09-06 11:30:00|27.12|27.16|440|440|N/A
NO0010716582|NOK|2019-09-06 13:30:00|27.05|27.09|441|441|N/A
BE0974310428|EUR|2019-09-06 09:30:00|4.015|4.03|299|298|N/A
BE0974310428|EUR|2019-09-06 11:30:00|4.085|4.1|294|293|N/A
BE0974310428|EUR|2019-09-06 13:30:00|4.215|4.22|285|285|N/A
FR0000120222|EUR|2019-09-06 09:30:00|17.01|17.02|71|71|N/A
FR0000120222|EUR|2019-09-06 11:30:00|16.99|17|71|71|N/A
FR0000120222|EUR|2019-09-06 13:30:00|16.93|16.94|71|71|N/A
SE0000375115|SEK|2019-09-06 09:30:00|123|123.1|105|105|N/A
SE0000375115|SEK|2019-09-06 11:30:00|123.1|123.2|105|105|N/A
SE0000375115|SEK|2019-09-06 13:30:00|122.6|122.7|105|105|N/A
DE0008303504|EUR|2019-09-06 09:30:00|20.8|20.82|58|58|N/A
DE0008303504|EUR|2019-09-06 11:30:00|20.64|20.66|59|59|N/A
DE0008303504|EUR|2019-09-06 13:30:00|20.62|20.64|59|59|N/A
LU1829219390|EUR|2019-09-06 09:30:00|78.01|78.1|77|77|N/A
LU1829219390|EUR|2019-09-06 11:30:00|78.53|78.61|77|77|N/A
LU1829219390|EUR|2019-09-06 13:30:00|78.06|78.15|77|77|N/A
NL0010391025|EUR|2019-09-06 09:30:00|1.2015|1.203|999|998|N/A
NL0010391025|EUR|2019-09-06 11:30:00|1.195|1.197|1005|1003|N/A
NL0010391025|EUR|2019-09-06 13:30:00|1.196|1.1975|1004|1002|N/A
FR0010411983|EUR|2019-09-06 09:30:00|36.53|36.54|33|33|N/A
FR0010411983|EUR|2019-09-06 11:30:00|36.45|36.46|33|33|N/A
FR0010411983|EUR|2019-09-06 13:30:00|36.36|36.38|33|33|N/A
IE00B6SPMN59|USD|2019-09-06 09:30:00|59.18|59.22|112|112|N/A
IE00B6SPMN59|USD|2019-09-06 11:30:00|59.16|59.2|112|112|N/A
IE00B6SPMN59|USD|2019-09-06 13:30:00|59.04|59.33|113|112|N/A
FR0000130395|EUR|2019-09-06 09:30:00|139.2|139.4|9|9|N/A
FR0000130395|EUR|2019-09-06 11:30:00|138.2|138.3|9|9|N/A
FR0000130395|EUR|2019-09-06 13:30:00|137.9|138|9|9|N/A
IE0008471009|GBP|2019-09-06 09:30:00|31.715|31.725|271|271|N/A
IE0008471009|GBP|2019-09-06 11:30:00|31.715|31.715|271|271|N/A
IE0008471009|GBP|2019-09-06 13:30:00|31.715|31.715|271|271|N/A
DE0005493365|EUR|2019-09-06 09:30:00|251.5|252.5|5|5|N/A
DE0005493365|EUR|2019-09-06 11:30:00|253.5|254.5|5|5|N/A
DE0005493365|EUR|2019-09-06 13:30:00|255|256|5|5|N/A
LU0147308422|EUR|2019-09-06 09:30:00|121.64|121.68|79|79|N/A
LU0147308422|EUR|2019-09-06 11:30:00|121.58|121.64|79|79|N/A
LU0147308422|EUR|2019-09-06 13:30:00|121.54|121.6|79|79|N/A
NL0000817179|EUR|2019-09-06 09:30:00|25.5|25.6|48|47|N/A
NL0000817179|EUR|2019-09-06 11:30:00|25.5|25.55|48|47|N/A
NL0000817179|EUR|2019-09-06 13:30:00|25.5|25.6|48|47|N/A
NL0000335578|EUR|2019-09-06 09:30:00|6.35|6.36|189|189|N/A
NL0000335578|EUR|2019-09-06 11:30:00|6.35|6.36|189|189|N/A
NL0000335578|EUR|2019-09-06 13:30:00|6.35|6.36|189|189|N/A
IE00B2QWCY14|USD|2019-09-06 09:30:00|62.17|62.25|107|107|N/A
IE00B2QWCY14|USD|2019-09-06 11:30:00|62.12|62.2|107|107|N/A
IE00B2QWCY14|USD|2019-09-06 13:30:00|62.04|62.27|107|107|N/A
NL0000009082|EUR|2019-09-06 09:30:00|2.839|2.84|423|423|N/A
NL0000009082|EUR|2019-09-06 11:30:00|2.83|2.831|424|424|N/A
NL0000009082|EUR|2019-09-06 13:30:00|2.806|2.807|428|428|N/A
FR0000035081|EUR|2019-09-06 09:30:00|81|81.1|15|15|N/A
FR0000035081|EUR|2019-09-06 11:30:00|80.1|80.2|15|15|N/A
FR0000035081|EUR|2019-09-06 13:30:00|79.7|79.75|16|16|N/A
FR0000121121|EUR|2019-09-06 09:30:00|62.05|62.15|20|20|N/A
FR0000121121|EUR|2019-09-06 11:30:00|62.15|62.2|20|20|N/A
FR0000121121|EUR|2019-09-06 13:30:00|62.05|62.1|20|20|N/A
SE0000722365|SEK|2019-09-06 09:30:00|5.55|5.65|2314|2273|N/A
SE0000722365|SEK|2019-09-06 11:30:00|5.45|5.55|2357|2314|N/A
SE0000722365|SEK|2019-09-06 13:30:00|5.5|5.6|2335|2293|N/A
NL0009739416|EUR|2019-09-06 09:30:00|1.843|1.8445|652|651|N/A
NL0009739416|EUR|2019-09-06 11:30:00|1.8405|1.8425|652|652|N/A
NL0009739416|EUR|2019-09-06 13:30:00|1.8345|1.836|655|654|N/A
GB00B63H8491|GBP|2019-09-06 09:30:00|7.858|7.86|137|137|N/A
GB00B63H8491|GBP|2019-09-06 11:30:00|7.836|7.84|138|138|N/A
GB00B63H8491|GBP|2019-09-06 13:30:00|7.882|7.884|137|137|N/A
DE000A1X3XX4|EUR|2019-09-06 09:30:00|11.86|11.9|102|101|N/A
DE000A1X3XX4|EUR|2019-09-06 11:30:00|11.76|11.8|103|102|N/A
DE000A1X3XX4|EUR|2019-09-06 13:30:00|11.8|11.82|102|102|N/A
FR0000053225|EUR|2019-09-06 09:30:00|15.98|16.01|76|75|N/A
FR0000053225|EUR|2019-09-06 11:30:00|15.91|15.94|76|76|N/A
FR0000053225|EUR|2019-09-06 13:30:00|16.04|16.05|75|75|N/A
IE00BJ0KDR00|USD|2019-09-06 09:30:00|81.06|81.09|82|82|N/A
IE00BJ0KDR00|USD|2019-09-06 11:30:00|81.02|81.05|82|82|N/A
IE00BJ0KDR00|USD|2019-09-06 13:30:00|80.99|81.03|82|82|N/A
FR0000130692|EUR|2019-09-06 09:30:00|15.62|15.68|77|77|N/A
FR0000130692|EUR|2019-09-06 11:30:00|15.64|15.66|77|77|N/A
FR0000130692|EUR|2019-09-06 13:30:00|15.86|15.9|76|76|N/A
FR0000039620|EUR|2019-09-06 09:30:00|30.65|30.75|40|40|N/A
FR0000039620|EUR|2019-09-06 11:30:00|30.45|30.55|40|40|N/A
FR0000039620|EUR|2019-09-06 13:30:00|30.3|30.35|40|40|N/A
DE000A2AADD2|EUR|2019-09-06 09:30:00|45.21|45.23|27|27|N/A
DE000A2AADD2|EUR|2019-09-06 11:30:00|45.1|45.12|27|27|N/A
DE000A2AADD2|EUR|2019-09-06 13:30:00|45.08|45.09|27|27|N/A
NL0000302636|EUR|2019-09-06 09:30:00|19.34|19.38|63|62|N/A
NL0000302636|EUR|2019-09-06 11:30:00|19.18|19.22|63|63|N/A
NL0000302636|EUR|2019-09-06 13:30:00|19.18|19.24|63|63|N/A
GB00B29H4253|GBP|2019-09-06 09:30:00|2.01|2.035|535|528|N/A
GB00B29H4253|GBP|2019-09-06 11:30:00|2.035|2.07|528|520|N/A
GB00B29H4253|GBP|2019-09-06 13:30:00|2.06|2.095|522|513|N/A
DE0005677108|EUR|2019-09-06 09:30:00|24.85|24.95|49|49|N/A
DE0005677108|EUR|2019-09-06 11:30:00|25.1|25.25|48|48|N/A
DE0005677108|EUR|2019-09-06 13:30:00|25.35|25.4|48|48|N/A
FR0000038606|EUR|2019-09-06 09:30:00|18.2|18.28|66|66|N/A
FR0000038606|EUR|2019-09-06 11:30:00|18.16|18.24|67|66|N/A
FR0000038606|EUR|2019-09-06 13:30:00|18.36|18.4|66|66|N/A
ES0109067019|EUR|2019-09-06 09:30:00|68.08|68.12|18|18|N/A
ES0109067019|EUR|2019-09-06 11:30:00|68.18|68.2|18|18|N/A
ES0109067019|EUR|2019-09-06 13:30:00|68.14|68.18|18|18|N/A
DE000WACK012|EUR|2019-09-06 09:30:00|17.29|17.32|70|70|N/A
DE000WACK012|EUR|2019-09-06 11:30:00|17.39|17.42|69|69|N/A
DE000WACK012|EUR|2019-09-06 13:30:00|17.42|17.44|69|69|N/A
FR0000120693|EUR|2019-09-06 09:30:00|175.3|175.35|21|21|N/A
FR0000120693|EUR|2019-09-06 11:30:00|174.15|174.2|21|21|N/A
FR0000120693|EUR|2019-09-06 13:30:00|174.05|174.1|21|21|N/A
FR0000052516|EUR|2019-09-06 09:30:00|48.35|48.55|25|25|N/A
FR0000052516|EUR|2019-09-06 11:30:00|48.4|48.55|25|25|N/A
FR0000052516|EUR|2019-09-06 13:30:00|48.5|48.6|25|25|N/A
FR0000052292|EUR|2019-09-06 09:30:00|654.4|654.6|2|2|N/A
FR0000052292|EUR|2019-09-06 11:30:00|652.2|652.4|2|2|N/A
FR0000052292|EUR|2019-09-06 13:30:00|652.8|653|2|2|N/A
FR0010613471|EUR|2019-09-06 09:30:00|14.025|14.03|86|86|N/A
FR0010613471|EUR|2019-09-06 11:30:00|14|14.005|86|86|N/A
FR0010613471|EUR|2019-09-06 13:30:00|14.04|14.05|86|86|N/A
FR0000073272|EUR|2019-09-06 09:30:00|143|143.05|9|9|N/A
FR0000073272|EUR|2019-09-06 11:30:00|142.1|142.2|9|9|N/A
FR0000073272|EUR|2019-09-06 13:30:00|141.95|142|9|9|N/A
FR0000051732|EUR|2019-09-06 09:30:00|70.24|70.28|18|18|N/A
FR0000051732|EUR|2019-09-06 11:30:00|69.74|69.78|18|18|N/A
FR0000051732|EUR|2019-09-06 13:30:00|69.78|69.82|18|18|N/A
IT0005282865|EUR|2019-09-06 09:30:00|53.15|53.3|23|23|N/A
IT0005282865|EUR|2019-09-06 11:30:00|53|53.1|23|23|N/A
IT0005282865|EUR|2019-09-06 13:30:00|53.05|53.15|23|23|N/A
PTEDP0AM0009|EUR|2019-09-06 09:30:00|3.544|3.546|339|339|N/A
PTEDP0AM0009|EUR|2019-09-06 11:30:00|3.537|3.538|340|340|N/A
PTEDP0AM0009|EUR|2019-09-06 13:30:00|3.551|3.552|338|338|N/A
DE000A0F5UK5|EUR|2019-09-06 09:30:00|42.2|42.25|143|142|N/A
DE000A0F5UK5|EUR|2019-09-06 11:30:00|42.15|42.2|143|143|N/A
DE000A0F5UK5|EUR|2019-09-06 13:30:00|42.3|42.4|142|142|N/A
PTMEN0AE0005|EUR|2019-09-06 09:30:00|1.908|1.913|629|628|N/A
PTMEN0AE0005|EUR|2019-09-06 11:30:00|1.915|1.919|627|626|N/A
PTMEN0AE0005|EUR|2019-09-06 13:30:00|1.94|1.944|619|618|N/A
SE0000117970|SEK|2019-09-06 09:30:00|159.15|159.35|81|81|N/A
SE0000117970|SEK|2019-09-06 11:30:00|158.75|158.85|81|81|N/A
SE0000117970|SEK|2019-09-06 13:30:00|159|159.2|81|81|N/A
SE0007100581|SEK|2019-09-06 09:30:00|214.3|214.4|60|60|N/A
SE0007100581|SEK|2019-09-06 11:30:00|213|213.1|61|61|N/A
SE0007100581|SEK|2019-09-06 13:30:00|212.6|212.7|61|61|N/A
BMG3682E1921|NOK|2019-09-06 09:30:00|77.25|77.45|155|154|N/A
BMG3682E1921|NOK|2019-09-06 11:30:00|77|77.2|155|155|N/A
BMG3682E1921|NOK|2019-09-06 13:30:00|77.8|78.1|154|153|N/A
IT0005252140|EUR|2019-09-06 09:30:00|4.419|4.421|272|272|N/A
IT0005252140|EUR|2019-09-06 11:30:00|4.393|4.397|274|273|N/A
IT0005252140|EUR|2019-09-06 13:30:00|4.411|4.413|273|272|N/A
FR0000121014|EUR|2019-09-06 09:30:00|379.65|379.8|10|10|N/A
FR0000121014|EUR|2019-09-06 11:30:00|377.4|377.5|10|10|N/A
FR0000121014|EUR|2019-09-06 13:30:00|378.35|378.4|10|10|N/A
LU0274211217|EUR|2019-09-06 09:30:00|37.15|37.2|162|162|N/A
LU0274211217|EUR|2019-09-06 11:30:00|37.1|37.2|162|162|N/A
LU0274211217|EUR|2019-09-06 13:30:00|37.15|37.2|162|162|N/A
DE0005933931|EUR|2019-09-06 09:30:00|104.2|104.3|93|93|N/A
DE0005933931|EUR|2019-09-06 11:30:00|104.3|104.4|93|92|N/A
DE0005933931|EUR|2019-09-06 13:30:00|104.3|104.4|93|92|N/A
DE0005933956|EUR|2019-09-06 09:30:00|35.52|35.54|271|271|N/A
DE0005933956|EUR|2019-09-06 11:30:00|35.52|35.54|271|271|N/A
DE0005933956|EUR|2019-09-06 13:30:00|35.56|35.58|270|270|N/A
SE0006993770|SEK|2019-09-06 09:30:00|202.2|202.4|64|64|N/A
SE0006993770|SEK|2019-09-06 11:30:00|202.6|202.7|64|64|N/A
SE0006993770|SEK|2019-09-06 13:30:00|201.8|202|64|64|N/A
NO0010597883|NOK|2019-09-06 09:30:00|26.8|26.9|446|444|N/A
NO0010597883|NOK|2019-09-06 11:30:00|26.42|26.6|452|449|N/A
NO0010597883|NOK|2019-09-06 13:30:00|26.72|26.86|447|445|N/A
GB00B5N0P849|GBP|2019-09-06 09:30:00|3.832|3.836|281|281|N/A
GB00B5N0P849|GBP|2019-09-06 11:30:00|3.802|3.804|283|283|N/A
GB00B5N0P849|GBP|2019-09-06 13:30:00|3.818|3.821|282|282|N/A
FI0009003305|EUR|2019-09-06 09:30:00|36.8|36.81|33|33|N/A
FI0009003305|EUR|2019-09-06 11:30:00|36.83|36.84|33|33|N/A
FI0009003305|EUR|2019-09-06 13:30:00|36.86|36.87|33|33|N/A
FI0009002943|EUR|2019-09-06 09:30:00|3.15|3.155|381|381|N/A
FI0009002943|EUR|2019-09-06 11:30:00|3.14|3.15|383|381|N/A
FI0009002943|EUR|2019-09-06 13:30:00|3.125|3.145|384|382|N/A
FI0009013403|EUR|2019-09-06 09:30:00|55|55.02|22|22|N/A
FI0009013403|EUR|2019-09-06 11:30:00|55.08|55.1|22|22|N/A
FI0009013403|EUR|2019-09-06 13:30:00|55.22|55.24|22|22|N/A
FI0009013429|EUR|2019-09-06 09:30:00|28.04|28.08|43|43|N/A
FI0009013429|EUR|2019-09-06 11:30:00|28.08|28.12|43|43|N/A
FI0009013429|EUR|2019-09-06 13:30:00|28.04|28.06|43|43|N/A
IE00B42YS929|GBP|2019-09-06 09:30:00|55.77|55.81|97|97|N/A
IE00B42YS929|GBP|2019-09-06 11:30:00|55.72|55.77|97|97|N/A
IE00B42YS929|GBP|2019-09-06 13:30:00|55.71|55.75|97|97|N/A
BMG5361W1047|GBP|2019-09-06 09:30:00|7.065|7.07|153|152|N/A
BMG5361W1047|GBP|2019-09-06 11:30:00|7.065|7.075|153|152|N/A
BMG5361W1047|GBP|2019-09-06 13:30:00|7.06|7.07|153|152|N/A
GB00BLY2F708|GBP|2019-09-06 09:30:00|1.585|1.59|678|676|N/A
GB00BLY2F708|GBP|2019-09-06 11:30:00|1.581|1.584|680|679|N/A
GB00BLY2F708|GBP|2019-09-06 13:30:00|1.578|1.58|681|680|N/A
SE0011116508|SEK|2019-09-06 09:30:00|224.2|224.4|58|58|N/A
SE0011116508|SEK|2019-09-06 11:30:00|223.8|224.2|58|58|N/A
SE0011116508|SEK|2019-09-06 13:30:00|224|224.2|58|58|N/A
JE00B6T5S470|GBP|2019-09-06 09:30:00|11.505|11.515|94|94|N/A
JE00B6T5S470|GBP|2019-09-06 11:30:00|11.5|11.505|94|94|N/A
JE00B6T5S470|GBP|2019-09-06 13:30:00|11.555|11.565|93|93|N/A
GB00B62G9D36|GBP|2019-09-06 09:30:00|2.095|2.098|513|513|N/A
GB00B62G9D36|GBP|2019-09-06 11:30:00|2.093|2.094|514|514|N/A
GB00B62G9D36|GBP|2019-09-06 13:30:00|2.092|2.093|514|514|N/A
SE0009921588|SEK|2019-09-06 09:30:00|81.95|82.1|157|157|N/A
SE0009921588|SEK|2019-09-06 11:30:00|81.9|82.1|157|157|N/A
SE0009921588|SEK|2019-09-06 13:30:00|81.65|81.75|158|158|N/A
IT0005090300|EUR|2019-09-06 09:30:00|9.205|9.21|131|131|N/A
IT0005090300|EUR|2019-09-06 11:30:00|9.155|9.17|132|131|N/A
IT0005090300|EUR|2019-09-06 13:30:00|9.195|9.21|131|131|N/A
SE0000470395|SEK|2019-09-06 09:30:00|411.5|413.5|32|32|N/A
SE0000470395|SEK|2019-09-06 11:30:00|411.5|413.5|32|32|N/A
SE0000470395|SEK|2019-09-06 13:30:00|410|411|32|32|N/A
SE0006422390|SEK|2019-09-06 09:30:00|195.6|195.9|66|66|N/A
SE0006422390|SEK|2019-09-06 11:30:00|194.4|194.6|67|66|N/A
SE0006422390|SEK|2019-09-06 13:30:00|192.9|193.2|67|67|N/A
GB00BKX5CN86|GBP|2019-09-06 09:30:00|7.698|7.704|140|140|N/A
GB00BKX5CN86|GBP|2019-09-06 11:30:00|7.654|7.658|141|141|N/A
GB00BKX5CN86|GBP|2019-09-06 13:30:00|7.732|7.738|139|139|N/A
DE0002635307|EUR|2019-09-06 09:30:00|38.52|38.54|250|250|N/A
DE0002635307|EUR|2019-09-06 11:30:00|38.52|38.54|250|250|N/A
DE0002635307|EUR|2019-09-06 13:30:00|38.52|38.54|250|250|N/A
IT0003073266|EUR|2019-09-06 09:30:00|2.744|2.75|438|437|N/A
IT0003073266|EUR|2019-09-06 11:30:00|2.72|2.724|442|441|N/A
IT0003073266|EUR|2019-09-06 13:30:00|2.74|2.744|438|438|N/A
GB00B60BD277|GBP|2019-09-06 09:30:00|4.012|4.034|268|267|N/A
GB00B60BD277|GBP|2019-09-06 11:30:00|3.974|4.01|271|268|N/A
GB00B60BD277|GBP|2019-09-06 13:30:00|4.072|4.098|264|263|N/A
FR0012757854|EUR|2019-09-06 09:30:00|17.26|17.29|70|70|N/A
FR0012757854|EUR|2019-09-06 11:30:00|17.26|17.28|70|70|N/A
FR0012757854|EUR|2019-09-06 13:30:00|17.25|17.26|70|70|N/A
DE000A1H8BV3|EUR|2019-09-06 09:30:00|29.08|29.14|42|42|N/A
DE000A1H8BV3|EUR|2019-09-06 11:30:00|28.78|28.86|42|42|N/A
DE000A1H8BV3|EUR|2019-09-06 13:30:00|28.52|28.56|43|43|N/A
PTSON0AM0001|EUR|2019-09-06 09:30:00|0.8555|0.8575|1403|1400|N/A
PTSON0AM0001|EUR|2019-09-06 11:30:00|0.8575|0.859|1400|1397|N/A
PTSON0AM0001|EUR|2019-09-06 13:30:00|0.858|0.859|1399|1397|N/A
DE0008404005|EUR|2019-09-06 09:30:00|204.05|204.05|18|18|N/A
DE0008404005|EUR|2019-09-06 11:30:00|204.25|204.3|18|18|N/A
DE0008404005|EUR|2019-09-06 13:30:00|204|204.05|18|18|N/A
DE000BASF111|EUR|2019-09-06 09:30:00|60.99|61|60|60|N/A
DE000BASF111|EUR|2019-09-06 11:30:00|61.27|61.29|59|59|N/A
DE000BASF111|EUR|2019-09-06 13:30:00|61.42|61.43|59|59|N/A
GB00B132NW22|GBP|2019-09-06 09:30:00|4.626|4.632|233|232|N/A
GB00B132NW22|GBP|2019-09-06 11:30:00|4.594|4.598|234|234|N/A
GB00B132NW22|GBP|2019-09-06 13:30:00|4.56|4.562|236|236|N/A
SE0000112724|SEK|2019-09-06 09:30:00|88.7|88.76|145|145|N/A
SE0000112724|SEK|2019-09-06 11:30:00|88.46|88.5|146|146|N/A
SE0000112724|SEK|2019-09-06 13:30:00|88.4|88.42|146|146|N/A
BE0003816338|EUR|2019-09-06 09:30:00|7.5|7.505|160|160|N/A
BE0003816338|EUR|2019-09-06 11:30:00|7.465|7.475|161|161|N/A
BE0003816338|EUR|2019-09-06 13:30:00|7.565|7.58|159|159|N/A
NL0010545661|EUR|2019-09-06 09:30:00|9.542|9.55|126|126|N/A
NL0010545661|EUR|2019-09-06 11:30:00|9.476|9.48|127|127|N/A
NL0010545661|EUR|2019-09-06 13:30:00|9.516|9.52|127|127|N/A
GB0001765816|GBP|2019-09-06 09:30:00|3.068|3.072|351|350|N/A
GB0001765816|GBP|2019-09-06 11:30:00|3.072|3.076|350|350|N/A
GB0001765816|GBP|2019-09-06 13:30:00|3.1|3.106|347|346|N/A
DE000UNSE018|EUR|2019-09-06 09:30:00|28.67|28.69|42|42|N/A
DE000UNSE018|EUR|2019-09-06 11:30:00|28.69|28.71|42|42|N/A
DE000UNSE018|EUR|2019-09-06 13:30:00|28.76|28.77|42|42|N/A
GB00BKRC5K31|GBP|2019-09-06 09:30:00|3.918|3.926|275|274|N/A
GB00BKRC5K31|GBP|2019-09-06 11:30:00|3.91|3.918|275|275|N/A
GB00BKRC5K31|GBP|2019-09-06 13:30:00|3.88|3.882|277|277|N/A
ES0109427734|EUR|2019-09-06 09:30:00|3.472|3.484|346|345|N/A
ES0109427734|EUR|2019-09-06 11:30:00|3.49|3.498|344|343|N/A
ES0109427734|EUR|2019-09-06 13:30:00|3.49|3.498|344|343|N/A
GB0009895292|SEK|2019-09-06 09:30:00|869.8|870|15|15|N/A
GB0009895292|SEK|2019-09-06 11:30:00|868.2|868.3|15|15|N/A
GB0009895292|SEK|2019-09-06 13:30:00|861|861.1|15|15|N/A
DE0005111702|EUR|2019-09-06 09:30:00|118.6|119|11|11|N/A
DE0005111702|EUR|2019-09-06 11:30:00|119.8|120|11|10|N/A
DE0005111702|EUR|2019-09-06 13:30:00|119.2|119.6|11|11|N/A
DE0005545503|EUR|2019-09-06 09:30:00|28.18|28.28|43|43|N/A
DE0005545503|EUR|2019-09-06 11:30:00|28.54|28.6|43|42|N/A
DE0005545503|EUR|2019-09-06 13:30:00|27.98|28|43|43|N/A
IT0003132476|EUR|2019-09-06 09:30:00|13.808|13.812|87|87|N/A
IT0003132476|EUR|2019-09-06 11:30:00|13.768|13.77|88|88|N/A
IT0003132476|EUR|2019-09-06 13:30:00|13.786|13.788|88|88|N/A
GB0009633180|GBP|2019-09-06 09:30:00|30.36|30.38|36|36|N/A
GB0009633180|GBP|2019-09-06 11:30:00|30.24|30.26|36|36|N/A
GB0009633180|GBP|2019-09-06 13:30:00|30.4|30.44|36|36|N/A
DE000A0X9AA8|EUR|2019-09-06 09:30:00|4.29|4.3|280|280|N/A
DE000A0X9AA8|EUR|2019-09-06 11:30:00|4.285|4.29|281|280|N/A
DE000A0X9AA8|EUR|2019-09-06 13:30:00|4.285|4.29|281|280|N/A
SE0001710914|SEK|2019-09-06 09:30:00|123.5|124.5|832|826|N/A
SE0001710914|SEK|2019-09-06 11:30:00|123.5|124.5|832|826|N/A
SE0001710914|SEK|2019-09-06 13:30:00|123|124|836|829|N/A
DE000SYM9999|EUR|2019-09-06 09:30:00|85.48|85.5|15|15|N/A
DE000SYM9999|EUR|2019-09-06 11:30:00|85.78|85.8|14|14|N/A
DE000SYM9999|EUR|2019-09-06 13:30:00|86.1|86.12|14|14|N/A
IE00BQN1K901|EUR|2019-09-06 09:30:00|5.679|5.684|1691|1689|N/A
IE00BQN1K901|EUR|2019-09-06 11:30:00|5.681|5.684|1690|1689|N/A
IE00BQN1K901|EUR|2019-09-06 13:30:00|5.683|5.684|1689|1689|N/A
DE000JST4000|EUR|2019-09-06 09:30:00|26.4|26.5|46|46|N/A
DE000JST4000|EUR|2019-09-06 11:30:00|26.45|26.5|46|46|N/A
DE000JST4000|EUR|2019-09-06 13:30:00|26.35|26.45|46|46|N/A
IE00BYZK4552|USD|2019-09-06 09:30:00|7.515|7.5225|177|177|N/A
IE00BYZK4552|USD|2019-09-06 11:30:00|7.51|7.52|177|177|N/A
IE00BYZK4552|USD|2019-09-06 13:30:00|7.51|7.535|177|176|N/A
SE0008321293|SEK|2019-09-06 09:30:00|122.75|122.85|105|105|N/A
SE0008321293|SEK|2019-09-06 11:30:00|123.15|123.25|105|105|N/A
SE0008321293|SEK|2019-09-06 13:30:00|122.95|123.05|105|105|N/A
DE0006231004|EUR|2019-09-06 09:30:00|17.036|17.042|71|71|N/A
DE0006231004|EUR|2019-09-06 11:30:00|17.078|17.086|71|71|N/A
DE0006231004|EUR|2019-09-06 13:30:00|17.058|17.062|71|71|N/A
SE0000109811|SEK|2019-09-06 09:30:00|528|529|25|25|N/A
SE0000109811|SEK|2019-09-06 11:30:00|531|532|25|25|N/A
SE0000109811|SEK|2019-09-06 13:30:00|530|531|25|25|N/A
IE00B0M63730|USD|2019-09-06 09:30:00|51.98|52.06|204|204|N/A
IE00B0M63730|USD|2019-09-06 11:30:00|51.88|51.96|205|204|N/A
IE00B0M63730|USD|2019-09-06 13:30:00|51.93|52|205|204|N/A
GB00BTC0LB89|GBP|2019-09-06 09:30:00|2.195|2.225|490|483|N/A
GB00BTC0LB89|GBP|2019-09-06 11:30:00|2.19|2.265|491|475|N/A
GB00BTC0LB89|GBP|2019-09-06 13:30:00|2.2|2.225|489|483|N/A
ES0178165017|EUR|2019-09-06 09:30:00|22.76|22.82|53|53|N/A
ES0178165017|EUR|2019-09-06 11:30:00|22.66|22.7|53|53|N/A
ES0178165017|EUR|2019-09-06 13:30:00|22.54|22.6|54|54|N/A
IE00B4L5YX21|EUR|2019-09-06 09:30:00|36.665|36.68|164|164|N/A
IE00B4L5YX21|EUR|2019-09-06 11:30:00|36.645|36.66|164|164|N/A
IE00B4L5YX21|EUR|2019-09-06 13:30:00|36.64|36.675|164|164|N/A
ES0139140174|EUR|2019-09-06 09:30:00|10.59|10.6|114|114|N/A
ES0139140174|EUR|2019-09-06 11:30:00|10.59|10.6|114|114|N/A
ES0139140174|EUR|2019-09-06 13:30:00|10.56|10.57|114|114|N/A
IE00B6YX5D40|USD|2019-09-06 09:30:00|55.7|55.76|72|72|N/A
IE00B6YX5D40|USD|2019-09-06 11:30:00|55.7|55.74|72|72|N/A
IE00B6YX5D40|USD|2019-09-06 13:30:00|55.58|55.9|72|72|N/A
GB00B7FC0762|GBP|2019-09-06 09:30:00|27.74|27.77|39|39|N/A
GB00B7FC0762|GBP|2019-09-06 11:30:00|27.58|27.6|39|39|N/A
GB00B7FC0762|GBP|2019-09-06 13:30:00|27.46|27.48|40|40|N/A
FR0000120685|EUR|2019-09-06 09:30:00|3.601|3.604|334|333|N/A
FR0000120685|EUR|2019-09-06 11:30:00|3.62|3.622|332|332|N/A
FR0000120685|EUR|2019-09-06 13:30:00|3.591|3.592|335|335|N/A
BMG702781094|GBP|2019-09-06 09:30:00|0.0812|0.082|13231|13102|N/A
BMG702781094|GBP|2019-09-06 11:30:00|0.0807|0.0819|13313|13118|N/A
BMG702781094|GBP|2019-09-06 13:30:00|0.0813|0.0819|13215|13118|N/A
GB00BVYVFW23|GBP|2019-09-06 09:30:00|5.198|5.202|207|207|N/A
GB00BVYVFW23|GBP|2019-09-06 11:30:00|5.204|5.206|207|207|N/A
GB00BVYVFW23|GBP|2019-09-06 13:30:00|5.198|5.202|207|207|N/A
BMG1738J1247|NOK|2019-09-06 09:30:00|64.25|64.4|186|186|N/A
BMG1738J1247|NOK|2019-09-06 11:30:00|64.5|64.6|185|185|N/A
BMG1738J1247|NOK|2019-09-06 13:30:00|65.05|65.15|184|184|N/A
NL0012294466|EUR|2019-09-06 09:30:00|15.16|15.2|80|79|N/A
NL0012294466|EUR|2019-09-06 11:30:00|15.22|15.24|79|79|N/A
NL0012294466|EUR|2019-09-06 13:30:00|15.16|15.2|80|79|N/A
IT0003115950|EUR|2019-09-06 09:30:00|18.43|18.45|66|66|N/A
IT0003115950|EUR|2019-09-06 11:30:00|18.35|18.4|66|66|N/A
IT0003115950|EUR|2019-09-06 13:30:00|18.45|18.48|66|65|N/A
FR0010592014|EUR|2019-09-06 09:30:00|21.54|21.58|168|167|N/A
FR0010592014|EUR|2019-09-06 11:30:00|21.46|21.48|168|168|N/A
FR0010592014|EUR|2019-09-06 13:30:00|21.46|21.5|168|168|N/A
SE0000106205|SEK|2019-09-06 09:30:00|82.55|82.65|156|156|N/A
SE0000106205|SEK|2019-09-06 11:30:00|82.45|82.55|156|156|N/A
SE0000106205|SEK|2019-09-06 13:30:00|82.35|82.45|156|156|N/A
GB00B0WMWD03|GBP|2019-09-06 09:30:00|2.856|2.86|377|376|N/A
GB00B0WMWD03|GBP|2019-09-06 11:30:00|2.848|2.852|378|377|N/A
GB00B0WMWD03|GBP|2019-09-06 13:30:00|2.86|2.862|376|376|N/A
IT0000062072|EUR|2019-09-06 09:30:00|17.04|17.045|71|71|N/A
IT0000062072|EUR|2019-09-06 11:30:00|17.06|17.065|71|71|N/A
IT0000062072|EUR|2019-09-06 13:30:00|17.065|17.07|71|71|N/A
FR0000125486|EUR|2019-09-06 09:30:00|100.05|100.1|36|36|N/A
FR0000125486|EUR|2019-09-06 11:30:00|99.78|99.8|37|37|N/A
FR0000125486|EUR|2019-09-06 13:30:00|99.96|100|37|36|N/A
FR0010424143|EUR|2019-09-06 09:30:00|3.495|3.5|2747|2743|N/A
FR0010424143|EUR|2019-09-06 11:30:00|3.495|3.505|2747|2739|N/A
FR0010424143|EUR|2019-09-06 13:30:00|3.495|3.505|2747|2739|N/A
IT0003027817|EUR|2019-09-06 09:30:00|2.498|2.504|481|480|N/A
IT0003027817|EUR|2019-09-06 11:30:00|2.488|2.492|483|482|N/A
IT0003027817|EUR|2019-09-06 13:30:00|2.476|2.48|485|484|N/A
US2017122050|USD|2019-09-06 09:30:00|4.75|4.755|279|279|N/A
US2017122050|USD|2019-09-06 11:30:00|4.755|4.76|279|279|N/A
US2017122050|USD|2019-09-06 13:30:00|4.765|4.77|278|278|N/A
LU0274211480|EUR|2019-09-06 09:30:00|117.2|117.4|52|52|N/A
LU0274211480|EUR|2019-09-06 11:30:00|117.4|117.6|52|52|N/A
LU0274211480|EUR|2019-09-06 13:30:00|117.4|117.6|52|52|N/A
SE0000111940|SEK|2019-09-06 09:30:00|23.4|23.44|549|548|N/A
SE0000111940|SEK|2019-09-06 11:30:00|23.84|23.86|539|539|N/A
SE0000111940|SEK|2019-09-06 13:30:00|24.04|24.08|535|534|N/A
FR0007054358|EUR|2019-09-06 09:30:00|33.85|33.9|284|284|N/A
FR0007054358|EUR|2019-09-06 11:30:00|33.8|33.85|284|284|N/A
FR0007054358|EUR|2019-09-06 13:30:00|33.8|33.85|284|284|N/A
US55953Q2021|USD|2019-09-06 09:30:00|12.98|12.995|103|102|N/A
US55953Q2021|USD|2019-09-06 11:30:00|12.93|12.95|103|103|N/A
US55953Q2021|USD|2019-09-06 13:30:00|12.965|12.98|103|103|N/A
IE00B0M63177|USD|2019-09-06 09:30:00|39.235|39.275|271|270|N/A
IE00B0M63177|USD|2019-09-06 11:30:00|39.195|39.225|271|271|N/A
IE00B0M63177|USD|2019-09-06 13:30:00|39.265|39.295|270|270|N/A
NO0010096985|NOK|2019-09-06 09:30:00|165.8|165.85|72|72|N/A
NO0010096985|NOK|2019-09-06 11:30:00|165.1|165.1|73|73|N/A
SE0001515552|SEK|2019-09-06 09:30:00|279.4|280|46|46|N/A
SE0001515552|SEK|2019-09-06 11:30:00|279.8|280.2|46|46|N/A
SE0001515552|SEK|2019-09-06 13:30:00|279|279.2|47|46|N/A
DE0005408116|EUR|2019-09-06 09:30:00|26.05|26.09|47|46|N/A
DE0005408116|EUR|2019-09-06 11:30:00|26.15|26.18|46|46|N/A
DE0005408116|EUR|2019-09-06 13:30:00|26.23|26.25|46|46|N/A
SE0000862997|SEK|2019-09-06 09:30:00|110.15|110.25|117|117|N/A
SE0000862997|SEK|2019-09-06 11:30:00|109.95|110.05|117|117|N/A
SE0000862997|SEK|2019-09-06 13:30:00|110.55|110.6|117|117|N/A
SE0011205194|SEK|2019-09-06 09:30:00|151.3|151.7|85|85|N/A
SE0011205194|SEK|2019-09-06 11:30:00|151.2|151.4|85|85|N/A
SE0011205194|SEK|2019-09-06 13:30:00|151.3|151.5|85|85|N/A
US8181503025|USD|2019-09-06 09:30:00|15.04|15.07|89|88|N/A
US8181503025|USD|2019-09-06 11:30:00|15.01|15.02|89|89|N/A
US8181503025|USD|2019-09-06 13:30:00|15.05|15.07|88|88|N/A
DE000A0Q4R02|EUR|2019-09-06 09:30:00|33.05|33.05|109|109|N/A
DE000A0Q4R02|EUR|2019-09-06 11:30:00|32.92|32.94|110|110|N/A
DE000A0Q4R02|EUR|2019-09-06 13:30:00|32.95|32.98|110|110|N/A
NL0000288876|EUR|2019-09-06 09:30:00|23.28|23.32|52|52|N/A
NL0000288876|EUR|2019-09-06 11:30:00|23.28|23.34|52|52|N/A
NL0000288876|EUR|2019-09-06 13:30:00|23.32|23.34|52|52|N/A
DK0060336014|DKK|2019-09-06 09:30:00|290.3|290.5|31|31|N/A
DK0060336014|DKK|2019-09-06 11:30:00|290.7|290.8|31|31|N/A
DK0060336014|DKK|2019-09-06 13:30:00|290.7|290.8|31|31|N/A
IE00BYM11K57|EUR|2019-09-06 09:30:00|125.78|125.88|77|77|N/A
IE00BYM11K57|EUR|2019-09-06 11:30:00|125.68|125.78|77|77|N/A
IE00BYM11K57|EUR|2019-09-06 13:30:00|125.64|125.78|77|77|N/A
FR0010241638|EUR|2019-09-06 09:30:00|10.96|10.98|110|110|N/A
FR0010241638|EUR|2019-09-06 11:30:00|10.88|10.9|111|111|N/A
FR0010241638|EUR|2019-09-06 13:30:00|10.85|10.87|111|111|N/A
PTPTI0AM0006|EUR|2019-09-06 09:30:00|3.12|3.124|385|385|N/A
PTPTI0AM0006|EUR|2019-09-06 11:30:00|3.136|3.14|383|383|N/A
PTPTI0AM0006|EUR|2019-09-06 13:30:00|3.114|3.118|386|385|N/A
SE0007185418|SEK|2019-09-06 09:30:00|60.8|60.9|212|211|N/A
SE0007185418|SEK|2019-09-06 11:30:00|60.35|60.45|213|213|N/A
SE0007185418|SEK|2019-09-06 13:30:00|60.5|60.55|213|213|N/A
GB00B1XH2C03|GBP|2019-09-06 09:30:00|1.931|1.937|557|555|N/A
GB00B1XH2C03|GBP|2019-09-06 11:30:00|1.9155|1.9185|561|560|N/A
GB00B1XH2C03|GBP|2019-09-06 13:30:00|1.9185|1.9215|560|560|N/A
PTZON0AM0006|EUR|2019-09-06 09:30:00|5.19|5.2|232|231|N/A
PTZON0AM0006|EUR|2019-09-06 11:30:00|5.175|5.18|232|232|N/A
PTZON0AM0006|EUR|2019-09-06 13:30:00|5.17|5.18|233|232|N/A
IT0003153415|EUR|2019-09-06 09:30:00|4.59|4.592|262|262|N/A
IT0003153415|EUR|2019-09-06 11:30:00|4.598|4.6|261|261|N/A
IT0003153415|EUR|2019-09-06 13:30:00|4.596|4.597|262|261|N/A
LU0252634307|EUR|2019-09-06 09:30:00|96.5|96.6|38|38|N/A
LU0252634307|EUR|2019-09-06 11:30:00|96.6|96.8|38|38|N/A
LU0252634307|EUR|2019-09-06 13:30:00|96.6|96.8|38|38|N/A
LU0292106241|EUR|2019-09-06 09:30:00|20.75|20.8|174|174|N/A
LU0292106241|EUR|2019-09-06 11:30:00|20.7|20.75|174|174|N/A
LU0292106241|EUR|2019-09-06 13:30:00|20.7|20.75|174|174|N/A
FR0000064784|EUR|2019-09-06 09:30:00|92.6|93|13|13|N/A
FR0000064784|EUR|2019-09-06 11:30:00|93|93.4|13|13|N/A
FR0000064784|EUR|2019-09-06 13:30:00|92.8|92.9|13|13|N/A
GB00B01D1K48|GBP|2019-09-06 09:30:00|0.782|0.784|1374|1371|N/A
GB00B01D1K48|GBP|2019-09-06 11:30:00|0.7775|0.782|1382|1374|N/A
GB00B01D1K48|GBP|2019-09-06 13:30:00|0.783|0.7865|1373|1366|N/A
FR0000121709|EUR|2019-09-06 09:30:00|145.4|145.6|9|9|N/A
FR0000121709|EUR|2019-09-06 11:30:00|144.2|144.4|9|9|N/A
FR0000121709|EUR|2019-09-06 13:30:00|143.3|143.5|9|9|N/A
GB00BYZFZ918|GBP|2019-09-06 09:30:00|3.95|3.953|272|272|N/A
GB00BYZFZ918|GBP|2019-09-06 11:30:00|3.94|3.945|273|273|N/A
GB00BYZFZ918|GBP|2019-09-06 13:30:00|3.912|3.913|275|275|N/A
US98387E2054|USD|2019-09-06 09:30:00|34.53|34.6|39|39|N/A
US98387E2054|USD|2019-09-06 11:30:00|34.51|34.55|39|39|N/A
US98387E2054|USD|2019-09-06 13:30:00|34.51|34.57|39|39|N/A
SE0011452234|SEK|2019-09-06 09:30:00|293|294|44|44|N/A
SE0011452234|SEK|2019-09-06 11:30:00|293.5|294.5|44|44|N/A
SE0011452234|SEK|2019-09-06 13:30:00|291.5|292.5|45|44|N/A
FR0000050809|EUR|2019-09-06 09:30:00|115.9|116.2|11|11|N/A
FR0000050809|EUR|2019-09-06 11:30:00|115.9|116.1|11|11|N/A
FR0000050809|EUR|2019-09-06 13:30:00|115.8|115.9|11|11|N/A
GB00B02J6398|GBP|2019-09-06 09:30:00|20.66|20.67|53|52|N/A
GB00B02J6398|GBP|2019-09-06 11:30:00|20.67|20.68|52|52|N/A
GB00B02J6398|GBP|2019-09-06 13:30:00|20.69|20.7|52|52|N/A
DE000ZAL1111|EUR|2019-09-06 09:30:00|47.15|47.18|26|26|N/A
DE000ZAL1111|EUR|2019-09-06 11:30:00|47.01|47.03|26|26|N/A
DE000ZAL1111|EUR|2019-09-06 13:30:00|46.94|46.97|26|26|N/A
NL0011821392|EUR|2019-09-06 09:30:00|25.95|25.97|47|47|N/A
NL0011821392|EUR|2019-09-06 11:30:00|25.99|26.01|47|47|N/A
NL0011821392|EUR|2019-09-06 13:30:00|25.96|25.98|47|47|N/A
FR0000054900|EUR|2019-09-06 09:30:00|8.225|8.255|146|146|N/A
FR0000054900|EUR|2019-09-06 11:30:00|8.21|8.22|147|146|N/A
FR0000054900|EUR|2019-09-06 13:30:00|8.23|8.24|146|146|N/A
SE0000584948|SEK|2019-09-06 09:30:00|101.2|101.5|127|127|N/A
SE0000584948|SEK|2019-09-06 11:30:00|101.9|102.1|127|126|N/A
SE0000584948|SEK|2019-09-06 13:30:00|102.1|102.3|126|126|N/A
ES0105075008|EUR|2019-09-06 09:30:00|7.44|7.47|162|161|N/A
ES0105075008|EUR|2019-09-06 11:30:00|7.44|7.46|162|161|N/A
ES0105075008|EUR|2019-09-06 13:30:00|7.48|7.5|161|160|N/A
FR0000054470|EUR|2019-09-06 09:30:00|73.18|73.22|17|17|N/A
FR0000054470|EUR|2019-09-06 11:30:00|71.76|71.8|17|17|N/A
FR0000054470|EUR|2019-09-06 13:30:00|71.94|71.96|17|17|N/A
SE0009922164|SEK|2019-09-06 09:30:00|293.5|293.6|44|44|N/A
SE0009922164|SEK|2019-09-06 11:30:00|291.4|291.5|45|45|N/A
SE0009922164|SEK|2019-09-06 13:30:00|291.5|291.6|45|45|N/A
DE0006048432|EUR|2019-09-06 09:30:00|93.52|93.54|13|13|N/A
DE0006048432|EUR|2019-09-06 11:30:00|93.36|93.4|13|13|N/A
DE0006048432|EUR|2019-09-06 13:30:00|93.42|93.44|13|13|N/A
ES0105022000|EUR|2019-09-06 09:30:00|12.5|12.52|96|96|N/A
ES0105022000|EUR|2019-09-06 11:30:00|12.51|12.53|96|96|N/A
ES0105022000|EUR|2019-09-06 13:30:00|12.49|12.52|97|96|N/A
BE0003699130|EUR|2019-09-06 09:30:00|54.2|54.3|23|23|N/A
BE0003699130|EUR|2019-09-06 11:30:00|54|54.2|23|23|N/A
BE0003699130|EUR|2019-09-06 13:30:00|54|54.1|23|23|N/A
NO0010196140|NOK|2019-09-06 09:30:00|31.28|31.33|382|381|N/A
NO0010196140|NOK|2019-09-06 11:30:00|31.96|31.98|374|373|N/A
NO0010196140|NOK|2019-09-06 13:30:00|33.15|33.16|360|360|N/A
IE00B4L5Y983|GBP|2019-09-06 09:30:00|47.22|47.22|114|114|N/A
IE00B4L5Y983|GBP|2019-09-06 11:30:00|47.19|47.21|114|114|N/A
IE00B4L5Y983|GBP|2019-09-06 13:30:00|47.19|47.19|114|114|N/A
FR0000031775|EUR|2019-09-06 09:30:00|38.9|38.95|31|31|N/A
FR0000031775|EUR|2019-09-06 11:30:00|38.85|38.95|31|31|N/A
FR0000031775|EUR|2019-09-06 13:30:00|38.8|38.9|31|31|N/A
FR0011476928|EUR|2019-09-06 09:30:00|58.9|59|21|21|N/A
FR0011476928|EUR|2019-09-06 11:30:00|58.7|58.8|21|21|N/A
FR0011476928|EUR|2019-09-06 13:30:00|59.4|59.5|21|21|N/A
FR0000120354|EUR|2019-09-06 09:30:00|2.743|2.743|438|438|N/A
FR0000120354|EUR|2019-09-06 11:30:00|2.732|2.735|440|439|N/A
FR0000120354|EUR|2019-09-06 13:30:00|2.712|2.717|443|442|N/A
SE0000103699|SEK|2019-09-06 09:30:00|431|431.3|30|30|N/A
SE0000103699|SEK|2019-09-06 11:30:00|431.9|432|30|30|N/A
SE0000103699|SEK|2019-09-06 13:30:00|432.9|433.1|30|30|N/A
IT0005211237|EUR|2019-09-06 09:30:00|5.82|5.822|207|207|N/A
IT0005211237|EUR|2019-09-06 11:30:00|5.84|5.842|206|206|N/A
IT0005211237|EUR|2019-09-06 13:30:00|5.844|5.846|206|206|N/A
DE000A0D9PT0|EUR|2019-09-06 09:30:00|249.1|249.2|5|5|N/A
DE000A0D9PT0|EUR|2019-09-06 11:30:00|249.4|249.5|5|5|N/A
DE000A0D9PT0|EUR|2019-09-06 13:30:00|248.4|248.5|5|5|N/A
SE0000455057|SEK|2019-09-06 09:30:00|351|351.4|37|37|N/A
SE0000455057|SEK|2019-09-06 11:30:00|349.6|350|37|37|N/A
SE0000455057|SEK|2019-09-06 13:30:00|348.2|348.4|37|37|N/A
FR0000039299|EUR|2019-09-06 09:30:00|3.91|3.916|307|307|N/A
FR0000039299|EUR|2019-09-06 11:30:00|3.89|3.894|309|309|N/A
FR0000039299|EUR|2019-09-06 13:30:00|3.888|3.892|309|309|N/A
NL0012015705|EUR|2019-09-06 09:30:00|82.6|82.65|15|15|N/A
NL0012015705|EUR|2019-09-06 11:30:00|81.9|81.95|15|15|N/A
NL0012015705|EUR|2019-09-06 13:30:00|82.55|82.6|15|15|N/A
NL0000337319|EUR|2019-09-06 09:30:00|2.564|2.566|468|468|N/A
NL0000337319|EUR|2019-09-06 11:30:00|2.538|2.54|473|473|N/A
NL0000337319|EUR|2019-09-06 13:30:00|2.546|2.548|472|471|N/A
DE000A0LD6E6|EUR|2019-09-06 09:30:00|68.75|68.85|18|18|N/A
DE000A0LD6E6|EUR|2019-09-06 11:30:00|69.05|69.1|18|18|N/A
DE000A0LD6E6|EUR|2019-09-06 13:30:00|68.65|68.7|18|18|N/A
FI0009014377|EUR|2019-09-06 09:30:00|33.74|33.77|36|36|N/A
FI0009014377|EUR|2019-09-06 11:30:00|33.69|33.71|36|36|N/A
FI0009014377|EUR|2019-09-06 13:30:00|33.45|33.47|36|36|N/A
GB00B2PDGW16|GBP|2019-09-06 09:30:00|20.28|20.32|53|53|N/A
GB00B2PDGW16|GBP|2019-09-06 11:30:00|20.22|20.24|54|54|N/A
GB00B2PDGW16|GBP|2019-09-06 13:30:00|20.22|20.24|54|54|N/A
DE000A0TGJ55|EUR|2019-09-06 09:30:00|89.3|89.5|14|14|N/A
DE000A0TGJ55|EUR|2019-09-06 11:30:00|87.2|87.4|14|14|N/A
DE000A0TGJ55|EUR|2019-09-06 13:30:00|89.4|89.5|14|14|N/A
US8688612048|USD|2019-09-06 09:30:00|4.95|4.954|268|268|N/A
US8688612048|USD|2019-09-06 11:30:00|4.958|4.962|268|267|N/A
US8688612048|USD|2019-09-06 13:30:00|4.976|4.982|267|266|N/A
SE0000171100|SEK|2019-09-06 09:30:00|28.51|28.55|451|450|N/A
SE0000171100|SEK|2019-09-06 11:30:00|28.42|28.44|452|452|N/A
SE0000171100|SEK|2019-09-06 13:30:00|28.19|28.21|456|456|N/A
GB00B10RZP78|GBP|2019-09-06 09:30:00|51.86|51.88|21|21|N/A
GB00B10RZP78|GBP|2019-09-06 11:30:00|51.68|51.69|21|21|N/A
GB00B10RZP78|GBP|2019-09-06 13:30:00|51.81|51.82|21|21|N/A
GB00BYM1K758|GBP|2019-09-06 09:30:00|3.69|3.698|292|291|N/A
GB00BYM1K758|GBP|2019-09-06 11:30:00|3.686|3.698|292|291|N/A
GB00BYM1K758|GBP|2019-09-06 13:30:00|3.674|3.682|293|292|N/A
NO0010633951|NOK|2019-09-06 09:30:00|6.6|6.62|1808|1802|N/A
NO0010633951|NOK|2019-09-06 11:30:00|6.54|6.56|1824|1819|N/A
NO0010633951|NOK|2019-09-06 13:30:00|6.48|6.495|1841|1837|N/A
ES0113679I37|EUR|2019-09-06 09:30:00|5.468|5.472|220|220|N/A
ES0113679I37|EUR|2019-09-06 11:30:00|5.528|5.53|218|217|N/A
ES0113679I37|EUR|2019-09-06 13:30:00|5.478|5.482|220|219|N/A
GB00BVC3CB83|GBP|2019-09-06 09:30:00|3.528|3.532|305|305|N/A
GB00BVC3CB83|GBP|2019-09-06 11:30:00|3.53|3.532|305|305|N/A
GB00BVC3CB83|GBP|2019-09-06 13:30:00|3.544|3.548|304|303|N/A
DE000CBK1001|EUR|2019-09-06 09:30:00|5.522|5.527|218|218|N/A
DE000CBK1001|EUR|2019-09-06 11:30:00|5.548|5.548|217|217|N/A
DE000CBK1001|EUR|2019-09-06 13:30:00|5.528|5.533|218|217|N/A
SE0000489098|SEK|2019-09-06 09:30:00|263.2|263.6|49|49|N/A
SE0000489098|SEK|2019-09-06 11:30:00|263|263.4|49|49|N/A
SE0000489098|SEK|2019-09-06 13:30:00|263|263.2|49|49|N/A
FR0010918292|EUR|2019-09-06 09:30:00|0.786|0.787|1527|1525|N/A
FR0010918292|EUR|2019-09-06 11:30:00|0.782|0.784|1535|1531|N/A
FR0010918292|EUR|2019-09-06 13:30:00|0.7865|0.7885|1526|1522|N/A
SE0000135485|SEK|2019-09-06 09:30:00|164.9|165.2|78|78|N/A
SE0000135485|SEK|2019-09-06 11:30:00|165.8|166|78|78|N/A
SE0000135485|SEK|2019-09-06 13:30:00|165.1|165.5|78|78|N/A
IT0001063210|EUR|2019-09-06 09:30:00|2.804|2.812|428|427|N/A
IT0001063210|EUR|2019-09-06 11:30:00|2.8|2.803|429|429|N/A
IT0001063210|EUR|2019-09-06 13:30:00|2.786|2.792|431|430|N/A
IT0003097257|EUR|2019-09-06 09:30:00|10.53|10.57|114|114|N/A
IT0003097257|EUR|2019-09-06 11:30:00|10.59|10.62|114|113|N/A
IT0003097257|EUR|2019-09-06 13:30:00|10.84|10.88|111|111|N/A
IE00B3VWN393|USD|2019-09-06 09:30:00|133.12|133.2|80|80|N/A
IE00B3VWN393|USD|2019-09-06 11:30:00|133.08|133.18|80|80|N/A
IE00B3VWN393|USD|2019-09-06 13:30:00|133.3|133.38|80|80|N/A
FR0000131757|EUR|2019-09-06 09:30:00|49.89|49.9|25|25|N/A
FR0000131757|EUR|2019-09-06 11:30:00|50.1|50.16|24|24|N/A
FR0000131757|EUR|2019-09-06 13:30:00|50.1|50.16|24|24|N/A
DK0060907293|DKK|2019-09-06 09:30:00|155.4|156|58|58|N/A
DK0060907293|DKK|2019-09-06 11:30:00|152.2|152.6|59|59|N/A
DK0060907293|DKK|2019-09-06 13:30:00|153|154|59|59|N/A
DK0060079531|DKK|2019-09-06 09:30:00|689.6|689.8|13|13|N/A
DK0060079531|DKK|2019-09-06 11:30:00|690.6|690.8|13|13|N/A
DK0060079531|DKK|2019-09-06 13:30:00|693.6|693.8|13|13|N/A
FR0000120628|EUR|2019-09-06 09:30:00|21.515|21.525|56|56|N/A
FR0000120628|EUR|2019-09-06 11:30:00|21.52|21.525|56|56|N/A
FR0000120628|EUR|2019-09-06 13:30:00|21.535|21.54|56|56|N/A
GB00BKKMKR23|GBP|2019-09-06 09:30:00|5.242|5.246|205|205|N/A
GB00BKKMKR23|GBP|2019-09-06 11:30:00|5.25|5.254|205|205|N/A
GB00BKKMKR23|GBP|2019-09-06 13:30:00|5.236|5.24|206|206|N/A
ES0105027009|EUR|2019-09-06 09:30:00|17.81|17.81|68|68|N/A
ES0105027009|EUR|2019-09-06 11:30:00|17.77|17.78|68|68|N/A
ES0105027009|EUR|2019-09-06 13:30:00|17.79|17.81|68|68|N/A
SE0007074844|SEK|2019-09-06 09:30:00|109.3|109.4|118|118|N/A
SE0007074844|SEK|2019-09-06 11:30:00|109.3|109.5|118|118|N/A
SE0007074844|SEK|2019-09-06 13:30:00|108.7|108.8|119|119|N/A
SE0002110064|SEK|2019-09-06 09:30:00|76.5|76.65|168|168|N/A
SE0002110064|SEK|2019-09-06 11:30:00|77.15|77.25|167|167|N/A
SE0002110064|SEK|2019-09-06 13:30:00|77.15|77.3|167|167|N/A
SE0011166974|SEK|2019-09-06 09:30:00|156.75|157|82|82|N/A
SE0011166974|SEK|2019-09-06 11:30:00|155.65|155.8|83|83|N/A
SE0011166974|SEK|2019-09-06 13:30:00|155.8|155.9|83|83|N/A
FI4000062385|EUR|2019-09-06 09:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-06 11:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-06 13:30:00|20.88|20.9|58|58|N/A
IE00BCLWRG39|USD|2019-09-06 09:30:00|33.88|33.91|313|313|N/A
IE00BCLWRG39|USD|2019-09-06 11:30:00|33.8|33.84|314|314|N/A
IE00BCLWRG39|USD|2019-09-06 13:30:00|33.8|33.84|314|314|N/A
GB0004657408|GBP|2019-09-06 09:30:00|1.484|1.488|724|722|N/A
GB0004657408|GBP|2019-09-06 11:30:00|1.464|1.477|734|728|N/A
GB0004657408|GBP|2019-09-06 13:30:00|1.465|1.473|734|730|N/A
GB00BDZT6P94|GBP|2019-09-06 09:30:00|4.52|4.521|238|238|N/A
GB00BDZT6P94|GBP|2019-09-06 11:30:00|4.519|4.52|238|238|N/A
GB00BDZT6P94|GBP|2019-09-06 13:30:00|4.518|4.52|238|238|N/A
IT0003497168|EUR|2019-09-06 09:30:00|0.4938|0.4942|2430|2428|N/A
IT0003497168|EUR|2019-09-06 11:30:00|0.4995|0.4998|2403|2401|N/A
IT0003497168|EUR|2019-09-06 13:30:00|0.4983|0.4985|2408|2407|N/A
IE00B6R51Z18|USD|2019-09-06 09:30:00|14.174|14.2|281|280|N/A
IE00B6R51Z18|USD|2019-09-06 11:30:00|14.064|14.096|283|282|N/A
IE00B6R51Z18|USD|2019-09-06 13:30:00|13.964|14.186|285|281|N/A
GB0004065016|GBP|2019-09-06 09:30:00|2.421|2.422|444|444|N/A
GB0004065016|GBP|2019-09-06 11:30:00|2.412|2.413|446|446|N/A
GB0004065016|GBP|2019-09-06 13:30:00|2.43|2.431|443|442|N/A
DE0007037129|EUR|2019-09-06 09:30:00|26.79|26.8|45|45|N/A
DE0007037129|EUR|2019-09-06 11:30:00|26.83|26.84|45|45|N/A
DE0007037129|EUR|2019-09-06 13:30:00|26.82|26.83|45|45|N/A
DE0005437305|EUR|2019-09-06 09:30:00|53.8|53.85|23|23|N/A
DE0005437305|EUR|2019-09-06 11:30:00|53.85|53.95|23|23|N/A
DE0005437305|EUR|2019-09-06 13:30:00|53.8|53.85|23|23|N/A
IT0003497176|EUR|2019-09-06 09:30:00|0.4725|0.4729|2540|2538|N/A
IT0003497176|EUR|2019-09-06 11:30:00|0.4764|0.4769|2519|2516|N/A
IT0003497176|EUR|2019-09-06 13:30:00|0.4741|0.4744|2531|2530|N/A
DE0005157101|EUR|2019-09-06 09:30:00|47.4|47.8|26|26|N/A
DE0005157101|EUR|2019-09-06 11:30:00|47.7|48.15|26|25|N/A
DE0005157101|EUR|2019-09-06 13:30:00|47.75|48.25|26|25|N/A
DE0007856023|EUR|2019-09-06 09:30:00|4.865|4.885|247|246|N/A
DE0007856023|EUR|2019-09-06 11:30:00|4.91|4.935|245|244|N/A
DE0007856023|EUR|2019-09-06 13:30:00|4.905|4.92|245|244|N/A
GB0006928617|GBP|2019-09-06 09:30:00|10.39|10.41|104|104|N/A
GB0006928617|GBP|2019-09-06 11:30:00|10.37|10.39|104|104|N/A
GB0006928617|GBP|2019-09-06 13:30:00|10.39|10.41|104|104|N/A
LU1598757687|EUR|2019-09-06 09:30:00|13.946|13.956|87|86|N/A
LU1598757687|EUR|2019-09-06 11:30:00|13.926|13.928|87|87|N/A
LU1598757687|EUR|2019-09-06 13:30:00|13.884|13.886|87|87|N/A
IE00BQ70R696|USD|2019-09-06 09:30:00|32.74|32.805|122|122|N/A
IE00BQ70R696|USD|2019-09-06 11:30:00|32.73|32.795|122|122|N/A
IE00BQ70R696|USD|2019-09-06 13:30:00|32.695|32.915|122|121|N/A
DE000ENAG999|EUR|2019-09-06 09:30:00|8.502|8.503|142|142|N/A
DE000ENAG999|EUR|2019-09-06 11:30:00|8.52|8.52|141|141|N/A
DE000ENAG999|EUR|2019-09-06 13:30:00|8.498|8.499|142|142|N/A
SE0000108847|SEK|2019-09-06 09:30:00|375.8|376|35|35|N/A
SE0000108847|SEK|2019-09-06 11:30:00|374.2|374.4|35|35|N/A
SE0000108847|SEK|2019-09-06 13:30:00|374.4|374.8|35|35|N/A
SE0000202624|SEK|2019-09-06 09:30:00|137|137.15|94|94|N/A
SE0000202624|SEK|2019-09-06 11:30:00|136.75|136.85|94|94|N/A
SE0000202624|SEK|2019-09-06 13:30:00|135.8|135.9|95|95|N/A
FR0000064578|EUR|2019-09-06 09:30:00|96.1|96.2|13|13|N/A
FR0000064578|EUR|2019-09-06 11:30:00|95.75|95.8|13|13|N/A
FR0000064578|EUR|2019-09-06 13:30:00|95.65|95.7|13|13|N/A
GB00B03MLX29|EUR|2019-09-06 09:30:00|25.42|25.425|48|48|N/A
GB00B03MLX29|EUR|2019-09-06 11:30:00|25.195|25.2|48|48|N/A
GB00B03MLX29|EUR|2019-09-06 13:30:00|25.16|25.165|48|48|N/A
DE0007664005|EUR|2019-09-06 09:30:00|154.55|154.65|8|8|N/A
DE0007664005|EUR|2019-09-06 11:30:00|154.35|154.45|8|8|N/A
DE0007664005|EUR|2019-09-06 13:30:00|154|154.05|8|8|N/A
FR0000121204|EUR|2019-09-06 09:30:00|127.6|127.7|10|10|N/A
FR0000121204|EUR|2019-09-06 11:30:00|126.1|126.3|10|10|N/A
FR0000121204|EUR|2019-09-06 13:30:00|125.3|125.4|10|10|N/A
IE00B4L5Y983|USD|2019-09-06 09:30:00|58.13|58.14|114|114|N/A
IE00B4L5Y983|USD|2019-09-06 11:30:00|58.06|58.09|115|114|N/A
IE00B4L5Y983|USD|2019-09-06 13:30:00|58.09|58.12|114|114|N/A
DE0007664039|EUR|2019-09-06 09:30:00|151.94|152|8|8|N/A
DE0007664039|EUR|2019-09-06 11:30:00|151.68|151.72|8|8|N/A
DE0007664039|EUR|2019-09-06 13:30:00|151.6|151.62|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-06 09:30:00|1.082|1.088|1109|1103|N/A
IE00BWY4ZF18|EUR|2019-09-06 11:30:00|1.082|1.086|1109|1105|N/A
IE00BWY4ZF18|EUR|2019-09-06 13:30:00|1.094|1.1|1097|1091|N/A
IM00B7S9G985|GBP|2019-09-06 09:30:00|3.819|3.822|282|282|N/A
IM00B7S9G985|GBP|2019-09-06 11:30:00|3.833|3.837|281|280|N/A
IM00B7S9G985|GBP|2019-09-06 13:30:00|3.84|3.843|280|280|N/A
NO0010331838|NOK|2019-09-06 09:30:00|185.6|185.9|65|65|N/A
NO0010331838|NOK|2019-09-06 11:30:00|185.8|186|65|65|N/A
NO0010331838|NOK|2019-09-06 13:30:00|185.2|185.6|65|65|N/A
FR0010315770|EUR|2019-09-06 09:30:00|194.59|194.68|50|50|N/A
FR0010315770|EUR|2019-09-06 11:30:00|194.57|194.67|50|50|N/A
FR0010315770|EUR|2019-09-06 13:30:00|194.23|194.34|50|50|N/A
ES0142090317|EUR|2019-09-06 09:30:00|1.0675|1.0995|1124|1092|N/A
ES0142090317|EUR|2019-09-06 11:30:00|1.0705|1.0925|1121|1099|N/A
ES0142090317|EUR|2019-09-06 13:30:00|1.1065|1.1275|1085|1065|N/A
NL0011872643|EUR|2019-09-06 09:30:00|31.89|31.91|38|38|N/A
NL0011872643|EUR|2019-09-06 11:30:00|32.06|32.07|38|38|N/A
NL0011872643|EUR|2019-09-06 13:30:00|32.28|32.29|38|38|N/A
DE0008430026|EUR|2019-09-06 09:30:00|222.4|222.4|17|17|N/A
DE0008430026|EUR|2019-09-06 11:30:00|221.9|222|17|17|N/A
DE0008430026|EUR|2019-09-06 13:30:00|222.5|222.6|17|17|N/A
IE00BKM4GZ66|USD|2019-09-06 09:30:00|27.16|27.18|244|244|N/A
IE00BKM4GZ66|USD|2019-09-06 11:30:00|27.12|27.14|245|244|N/A
IE00BKM4GZ66|USD|2019-09-06 13:30:00|27.17|27.195|244|244|N/A
DK0060027142|DKK|2019-09-06 09:30:00|1371|1373|7|7|N/A
DK0060027142|DKK|2019-09-06 11:30:00|1373|1376|7|7|N/A
DK0060027142|DKK|2019-09-06 13:30:00|1370|1373|7|7|N/A
GB0002074580|GBP|2019-09-06 09:30:00|27.98|28.02|39|39|N/A
GB0002074580|GBP|2019-09-06 11:30:00|28.08|28.14|39|39|N/A
GB0002074580|GBP|2019-09-06 13:30:00|28.02|28.06|39|39|N/A
ES0109260531|EUR|2019-09-06 09:30:00|0.272|0.275|4412|4363|N/A
ES0109260531|EUR|2019-09-06 11:30:00|0.272|0.275|4412|4363|N/A
ES0109260531|EUR|2019-09-06 13:30:00|0|0.275|0|4363|N/A
IE00B3XXRP09|EUR|2019-09-06 09:30:00|51.419|51.441|117|117|N/A
IE00B3XXRP09|EUR|2019-09-06 11:30:00|51.441|51.456|117|117|N/A
IE00B3XXRP09|EUR|2019-09-06 13:30:00|51.3|51.323|117|117|N/A
SE0002591420|SEK|2019-09-06 09:30:00|37.08|37.22|347|345|N/A
SE0002591420|SEK|2019-09-06 11:30:00|36.8|36.86|349|349|N/A
SE0002591420|SEK|2019-09-06 13:30:00|36.6|36.72|351|350|N/A
JE00BYVQYS01|GBP|2019-09-06 09:30:00|4.133|4.136|260|260|N/A
JE00BYVQYS01|GBP|2019-09-06 11:30:00|4.149|4.15|259|259|N/A
JE00BYVQYS01|GBP|2019-09-06 13:30:00|4.128|4.13|261|261|N/A
DE000BFB0019|EUR|2019-09-06 09:30:00|14.245|14.26|85|85|N/A
DE000BFB0019|EUR|2019-09-06 11:30:00|14.27|14.285|85|84|N/A
DE000BFB0019|EUR|2019-09-06 13:30:00|14.215|14.225|85|85|N/A
IT0003506190|EUR|2019-09-06 09:30:00|24.79|24.81|49|49|N/A
IT0003506190|EUR|2019-09-06 11:30:00|24.65|24.66|49|49|N/A
IT0003506190|EUR|2019-09-06 13:30:00|24.7|24.71|49|49|N/A
SE0000112385|SEK|2019-09-06 09:30:00|284.7|284.9|46|46|N/A
SE0000112385|SEK|2019-09-06 11:30:00|285.5|285.7|45|45|N/A
SE0000112385|SEK|2019-09-06 13:30:00|286.1|286.3|45|45|N/A
FO0000000179|NOK|2019-09-06 09:30:00|534.5|535.5|23|23|N/A
FO0000000179|NOK|2019-09-06 11:30:00|534|535|23|23|N/A
FO0000000179|NOK|2019-09-06 13:30:00|531.5|532|23|23|N/A
US67011E2046|USD|2019-09-06 09:30:00|22.12|22.14|60|60|N/A
US67011E2046|USD|2019-09-06 11:30:00|22.2|22.22|60|60|N/A
US67011E2046|USD|2019-09-06 13:30:00|22.24|22.26|60|60|N/A
FI0009005961|EUR|2019-09-06 09:30:00|10.67|10.68|113|113|N/A
FI0009005961|EUR|2019-09-06 11:30:00|10.645|10.65|113|113|N/A
FI0009005961|EUR|2019-09-06 13:30:00|10.735|10.74|112|112|N/A
DK0060946788|DKK|2019-09-06 09:30:00|116.65|116.75|77|77|N/A
DK0060946788|DKK|2019-09-06 11:30:00|117.8|117.9|76|76|N/A
DK0060946788|DKK|2019-09-06 13:30:00|115.9|116|78|78|N/A
IT0003428445|EUR|2019-09-06 09:30:00|19.92|19.96|61|61|N/A
IT0003428445|EUR|2019-09-06 11:30:00|19.8|19.86|61|61|N/A
IT0003428445|EUR|2019-09-06 13:30:00|19.78|19.82|61|61|N/A
DE000TUAG000|GBP|2019-09-06 09:30:00|8.512|8.518|127|127|N/A
DE000TUAG000|GBP|2019-09-06 11:30:00|8.47|8.476|127|127|N/A
DE000TUAG000|GBP|2019-09-06 13:30:00|8.506|8.51|127|127|N/A
FR0000127771|EUR|2019-09-06 09:30:00|25.42|25.43|142|142|N/A
FR0000127771|EUR|2019-09-06 11:30:00|25.36|25.37|142|142|N/A
FR0000127771|EUR|2019-09-06 13:30:00|25.31|25.32|143|143|N/A
US5591892048|USD|2019-09-06 09:30:00|8.11|8.12|164|164|N/A
US5591892048|USD|2019-09-06 11:30:00|8.09|8.1|164|164|N/A
US5591892048|USD|2019-09-06 13:30:00|8.09|8.12|164|164|N/A
FR0000125585|EUR|2019-09-06 09:30:00|40.99|41.05|30|30|N/A
FR0000125585|EUR|2019-09-06 11:30:00|40.91|40.96|30|30|N/A
FR0000125585|EUR|2019-09-06 13:30:00|40.92|40.94|30|30|N/A
GG00B1W3VF54|GBP|2019-09-06 09:30:00|0.7|0.703|1535|1529|N/A
GG00B1W3VF54|GBP|2019-09-06 11:30:00|0.698|0.701|1540|1533|N/A
GG00B1W3VF54|GBP|2019-09-06 13:30:00|0.699|0.702|1537|1531|N/A
FR0000125338|EUR|2019-09-06 09:30:00|113.3|113.35|11|11|N/A
FR0000125338|EUR|2019-09-06 11:30:00|112.7|112.75|11|11|N/A
FR0000125338|EUR|2019-09-06 13:30:00|112.8|112.85|11|11|N/A
FR0000121329|EUR|2019-09-06 09:30:00|109.9|109.95|11|11|N/A
FR0000121329|EUR|2019-09-06 11:30:00|109.3|109.35|11|11|N/A
FR0000121329|EUR|2019-09-06 13:30:00|109.2|109.25|11|11|N/A
IT0004053440|EUR|2019-09-06 09:30:00|13.38|13.4|90|90|N/A
IT0004053440|EUR|2019-09-06 11:30:00|13.37|13.4|90|90|N/A
IT0004053440|EUR|2019-09-06 13:30:00|13.36|13.39|90|90|N/A
GB0030232317|GBP|2019-09-06 09:30:00|4.07|4.074|264|264|N/A
GB0030232317|GBP|2019-09-06 11:30:00|4.084|4.088|264|263|N/A
GB0030232317|GBP|2019-09-06 13:30:00|4.1|4.104|263|262|N/A
SE0007158829|SEK|2019-09-06 09:30:00|80|80.1|161|161|N/A
SE0007158829|SEK|2019-09-06 11:30:00|80.5|80.7|160|160|N/A
SE0007158829|SEK|2019-09-06 13:30:00|81|81.1|159|159|N/A
GB00B19NLV48|GBP|2019-09-06 09:30:00|26.19|26.2|42|42|N/A
GB00B19NLV48|GBP|2019-09-06 11:30:00|26.07|26.09|42|42|N/A
GB00B19NLV48|GBP|2019-09-06 13:30:00|26.04|26.05|42|42|N/A
IT0001207098|EUR|2019-09-06 09:30:00|17.6|17.64|69|69|N/A
IT0001207098|EUR|2019-09-06 11:30:00|17.62|17.64|69|69|N/A
IT0001207098|EUR|2019-09-06 13:30:00|17.58|17.6|69|69|N/A
FR0000121501|EUR|2019-09-06 09:30:00|21.89|21.9|55|55|N/A
FR0000121501|EUR|2019-09-06 11:30:00|22.07|22.08|55|55|N/A
FR0000121501|EUR|2019-09-06 13:30:00|22.16|22.17|55|55|N/A
PTCOR0AE0006|EUR|2019-09-06 09:30:00|9.42|9.45|128|127|N/A
PTCOR0AE0006|EUR|2019-09-06 11:30:00|9.42|9.44|128|128|N/A
PTCOR0AE0006|EUR|2019-09-06 13:30:00|9.41|9.42|128|128|N/A
IT0003128367|EUR|2019-09-06 09:30:00|6.61|6.612|182|182|N/A
IT0003128367|EUR|2019-09-06 11:30:00|6.601|6.602|182|182|N/A
IT0003128367|EUR|2019-09-06 13:30:00|6.619|6.62|182|182|N/A
IT0000084027|EUR|2019-09-06 09:30:00|28.02|28.08|43|43|N/A
IT0000084027|EUR|2019-09-06 11:30:00|28.1|28.12|43|43|N/A
IT0000084027|EUR|2019-09-06 13:30:00|28.08|28.1|43|43|N/A
GB00B3MBS747|GBP|2019-09-06 09:30:00|13.455|13.46|80|80|N/A
GB00B3MBS747|GBP|2019-09-06 11:30:00|13.375|13.385|81|81|N/A
GB00B3MBS747|GBP|2019-09-06 13:30:00|13.435|13.445|80|80|N/A
GB00BYWVDP49|GBP|2019-09-06 09:30:00|2.645|2.65|407|406|N/A
GB00BYWVDP49|GBP|2019-09-06 11:30:00|2.65|2.66|406|404|N/A
GB00BYWVDP49|GBP|2019-09-06 13:30:00|2.64|2.645|407|407|N/A
GG00B4ZPCJ00|GBP|2019-09-06 09:30:00|1.096|1.098|981|979|N/A
GG00B4ZPCJ00|GBP|2019-09-06 11:30:00|1.094|1.096|983|981|N/A
GG00B4ZPCJ00|GBP|2019-09-06 13:30:00|1.096|1.098|981|979|N/A
BMG671801022|NOK|2019-09-06 09:30:00|27.66|27.86|432|429|N/A
BMG671801022|NOK|2019-09-06 11:30:00|27.68|27.86|431|429|N/A
BMG671801022|NOK|2019-09-06 13:30:00|28.08|28.2|425|423|N/A
FR0010261198|EUR|2019-09-06 09:30:00|127.66|127.71|76|76|N/A
FR0010261198|EUR|2019-09-06 11:30:00|127.57|127.62|76|76|N/A
FR0010261198|EUR|2019-09-06 13:30:00|127.57|127.61|76|76|N/A
BE0974264930|EUR|2019-09-06 09:30:00|50.14|50.16|24|24|N/A
BE0974264930|EUR|2019-09-06 11:30:00|50.04|50.06|24|24|N/A
BE0974264930|EUR|2019-09-06 13:30:00|49.96|49.97|25|25|N/A
LU0252633754|EUR|2019-09-06 09:30:00|115|115.2|84|84|N/A
LU0252633754|EUR|2019-09-06 11:30:00|115|115.2|84|84|N/A
LU0252633754|EUR|2019-09-06 13:30:00|115|115.2|84|84|N/A
SE0008374250|SEK|2019-09-06 09:30:00|17.43|17.445|737|737|N/A
SE0008374250|SEK|2019-09-06 11:30:00|17.4|17.42|738|738|N/A
SE0008374250|SEK|2019-09-06 13:30:00|17.525|17.54|733|733|N/A
NL0010877643|EUR|2019-09-06 09:30:00|12.73|12.732|95|95|N/A
NL0010877643|EUR|2019-09-06 11:30:00|12.698|12.704|95|95|N/A
NL0010877643|EUR|2019-09-06 13:30:00|12.684|12.686|95|95|N/A
BE0003874915|EUR|2019-09-06 09:30:00|16.38|16.41|74|74|N/A
BE0003874915|EUR|2019-09-06 11:30:00|16.4|16.42|74|74|N/A
BE0003874915|EUR|2019-09-06 13:30:00|16.34|16.35|74|74|N/A
IE0008471009|EUR|2019-09-06 09:30:00|35.3|35.4|272|272|N/A
IE0008471009|EUR|2019-09-06 11:30:00|35.3|35.4|272|272|N/A
IE0008471009|EUR|2019-09-06 13:30:00|35.3|35.35|272|272|N/A
NO0010209331|NOK|2019-09-06 09:30:00|44.06|44.98|271|266|N/A
NO0010209331|NOK|2019-09-06 11:30:00|44.58|44.82|268|267|N/A
NO0010209331|NOK|2019-09-06 13:30:00|45.3|45.6|264|262|N/A
ES0112501012|EUR|2019-09-06 09:30:00|19.48|19.55|62|62|N/A
ES0112501012|EUR|2019-09-06 11:30:00|19.51|19.53|62|62|N/A
ES0112501012|EUR|2019-09-06 13:30:00|19.48|19.52|62|62|N/A
FR0013269123|EUR|2019-09-06 09:30:00|52.55|52.6|23|23|N/A
FR0013269123|EUR|2019-09-06 11:30:00|52.25|52.35|23|23|N/A
FR0013269123|EUR|2019-09-06 13:30:00|52.2|52.3|23|23|N/A
GB0002374006|GBP|2019-09-06 09:30:00|34.59|34.6|32|32|N/A
GB0002374006|GBP|2019-09-06 11:30:00|34.31|34.315|32|32|N/A
GB0002374006|GBP|2019-09-06 13:30:00|34.305|34.31|32|32|N/A
DE0007314007|EUR|2019-09-06 09:30:00|1.136|1.143|1057|1050|N/A
DE0007314007|EUR|2019-09-06 11:30:00|1.142|1.145|1051|1048|N/A
DE0007314007|EUR|2019-09-06 13:30:00|1.135|1.141|1058|1052|N/A
BE0003720340|EUR|2019-09-06 09:30:00|83.1|83.2|15|15|N/A
BE0003720340|EUR|2019-09-06 11:30:00|83.1|83.3|15|15|N/A
BE0003720340|EUR|2019-09-06 13:30:00|83.3|83.4|15|15|N/A
GB00B74CDH82|GBP|2019-09-06 09:30:00|1.751|1.753|614|613|N/A
GB00B74CDH82|GBP|2019-09-06 11:30:00|1.745|1.747|616|615|N/A
GB00B74CDH82|GBP|2019-09-06 13:30:00|1.755|1.757|613|612|N/A
GB00B61TVQ02|GBP|2019-09-06 09:30:00|6.14|6.145|175|175|N/A
GB00B61TVQ02|GBP|2019-09-06 11:30:00|6.105|6.115|176|176|N/A
GB00B61TVQ02|GBP|2019-09-06 13:30:00|6.13|6.135|176|176|N/A
DE000PAT1AG3|EUR|2019-09-06 09:30:00|16.57|16.6|73|73|N/A
DE000PAT1AG3|EUR|2019-09-06 11:30:00|16.37|16.4|74|74|N/A
DE000PAT1AG3|EUR|2019-09-06 13:30:00|16.37|16.41|74|74|N/A
IT0003796171|EUR|2019-09-06 09:30:00|10.045|10.055|120|120|N/A
IT0003796171|EUR|2019-09-06 11:30:00|10.02|10.025|120|120|N/A
IT0003796171|EUR|2019-09-06 13:30:00|9.996|10|121|120|N/A
ES0116920333|EUR|2019-09-06 09:30:00|31.3|31.55|39|39|N/A
ES0116920333|EUR|2019-09-06 11:30:00|31.25|31.35|39|39|N/A
ES0116920333|EUR|2019-09-06 13:30:00|31.15|31.25|39|39|N/A
ES0121975009|EUR|2019-09-06 09:30:00|39.7|39.75|31|31|N/A
ES0121975009|EUR|2019-09-06 11:30:00|39.55|39.75|31|31|N/A
ES0121975009|EUR|2019-09-06 13:30:00|39.65|39.9|31|31|N/A
US69343P1057|USD|2019-09-06 09:30:00|83.68|83.74|16|16|N/A
US69343P1057|USD|2019-09-06 11:30:00|83.74|83.8|16|16|N/A
US69343P1057|USD|2019-09-06 13:30:00|83.36|83.4|16|16|N/A
SE0006370730|SEK|2019-09-06 09:30:00|485.8|486|27|27|N/A
SE0006370730|SEK|2019-09-06 11:30:00|483.8|484.4|27|27|N/A
SE0006370730|SEK|2019-09-06 13:30:00|482.4|482.6|27|27|N/A
GB00B1FW5029|GBP|2019-09-06 09:30:00|2.064|2.066|521|521|N/A
GB00B1FW5029|GBP|2019-09-06 11:30:00|2.048|2.052|525|524|N/A
GB00B1FW5029|GBP|2019-09-06 13:30:00|2.08|2.084|517|516|N/A
GB00B02QND93|GBP|2019-09-06 09:30:00|9.06|9.11|119|118|N/A
GB00B02QND93|GBP|2019-09-06 11:30:00|9|9.06|120|119|N/A
GB00B02QND93|GBP|2019-09-06 13:30:00|9.04|9.08|119|119|N/A
NL0012866412|EUR|2019-09-06 09:30:00|27.55|27.57|44|44|N/A
NL0012866412|EUR|2019-09-06 11:30:00|27.72|27.74|44|44|N/A
NL0012866412|EUR|2019-09-06 13:30:00|27.61|27.63|44|44|N/A
GB0009292243|GBP|2019-09-06 09:30:00|21.06|21.08|52|51|N/A
GB0009292243|GBP|2019-09-06 11:30:00|21.28|21.32|51|51|N/A
GB0009292243|GBP|2019-09-06 13:30:00|21.48|21.5|51|50|N/A
IE00BKWQ0Q14|EUR|2019-09-06 09:30:00|206.7|206.78|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-06 11:30:00|206.49|206.64|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-06 13:30:00|206.55|206.63|30|30|N/A
IT0005176406|EUR|2019-09-06 09:30:00|5.15|5.16|233|233|N/A
IT0005176406|EUR|2019-09-06 11:30:00|5.155|5.165|233|233|N/A
IT0005176406|EUR|2019-09-06 13:30:00|5.145|5.145|234|234|N/A
GB00BDSFG982|EUR|2019-09-06 09:30:00|23.49|23.5|52|52|N/A
GB00BDSFG982|EUR|2019-09-06 11:30:00|23.3|23.31|52|52|N/A
GB00BDSFG982|EUR|2019-09-06 13:30:00|23.21|23.22|52|52|N/A
ES0132945017|EUR|2019-09-06 09:30:00|2.755|2.815|436|427|N/A
ES0132945017|EUR|2019-09-06 11:30:00|2.7|2.79|445|431|N/A
ES0132945017|EUR|2019-09-06 13:30:00|2.715|2.8|442|429|N/A
ES0130625512|EUR|2019-09-06 09:30:00|3.588|3.602|335|334|N/A
ES0130625512|EUR|2019-09-06 11:30:00|3.628|3.63|331|331|N/A
ES0130625512|EUR|2019-09-06 13:30:00|3.602|3.608|334|333|N/A
IT0003365613|EUR|2019-09-06 09:30:00|4.025|4.05|299|297|N/A
IT0003365613|EUR|2019-09-06 11:30:00|4.06|4.08|296|295|N/A
IT0003365613|EUR|2019-09-06 13:30:00|4.06|4.07|296|295|N/A
GB0009123323|GBP|2019-09-06 09:30:00|22.24|22.28|49|49|N/A
GB0009123323|GBP|2019-09-06 11:30:00|22.24|22.28|49|49|N/A
GB0009123323|GBP|2019-09-06 13:30:00|22.26|22.3|49|49|N/A
IM00B5VQMV65|GBP|2019-09-06 09:30:00|6.818|6.824|158|158|N/A
IM00B5VQMV65|GBP|2019-09-06 11:30:00|6.842|6.844|158|157|N/A
IM00B5VQMV65|GBP|2019-09-06 13:30:00|6.858|6.862|157|157|N/A
FR0010451203|EUR|2019-09-06 09:30:00|10.285|10.295|117|117|N/A
FR0010451203|EUR|2019-09-06 11:30:00|10.325|10.335|117|117|N/A
FR0010451203|EUR|2019-09-06 13:30:00|10.28|10.285|117|117|N/A
NO0010063308|NOK|2019-09-06 09:30:00|177.55|177.65|68|68|N/A
NO0010063308|NOK|2019-09-06 11:30:00|178.75|178.85|67|67|N/A
NO0010063308|NOK|2019-09-06 13:30:00|177.75|177.8|68|68|N/A
IT0000336518|EUR|2019-09-06 09:30:00|1.4365|1.438|836|835|N/A
IT0000336518|EUR|2019-09-06 11:30:00|1.4495|1.451|828|827|N/A
IT0000336518|EUR|2019-09-06 13:30:00|1.444|1.4455|831|831|N/A
DK0010253921|DKK|2019-09-06 09:30:00|485.2|485.8|19|19|N/A
DK0010253921|DKK|2019-09-06 11:30:00|483.6|484|19|19|N/A
DK0010253921|DKK|2019-09-06 13:30:00|483.4|484.2|19|19|N/A
NL0000288918|EUR|2019-09-06 09:30:00|27.2|27.25|45|45|N/A
NL0000288918|EUR|2019-09-06 11:30:00|27.1|27.15|45|45|N/A
NL0000288918|EUR|2019-09-06 13:30:00|27.55|27.6|44|44|N/A
IT0003856405|EUR|2019-09-06 09:30:00|11.28|11.285|107|107|N/A
IT0003856405|EUR|2019-09-06 11:30:00|11.26|11.265|107|107|N/A
IT0003856405|EUR|2019-09-06 13:30:00|11.315|11.325|107|106|N/A
SE0001662230|SEK|2019-09-06 09:30:00|77.46|77.52|166|166|N/A
SE0001662230|SEK|2019-09-06 11:30:00|77.28|77.32|167|167|N/A
SE0001662230|SEK|2019-09-06 13:30:00|77.04|77.06|167|167|N/A
DE000EVNK013|EUR|2019-09-06 09:30:00|23.44|23.46|52|52|N/A
DE000EVNK013|EUR|2019-09-06 11:30:00|23.54|23.55|51|51|N/A
DE000EVNK013|EUR|2019-09-06 13:30:00|23.51|23.52|52|52|N/A
GB00B09LSH68|GBP|2019-09-06 09:30:00|5.866|5.87|184|184|N/A
GB00B09LSH68|GBP|2019-09-06 11:30:00|5.874|5.88|183|183|N/A
GB00B09LSH68|GBP|2019-09-06 13:30:00|5.876|5.882|183|183|N/A
GB00B1VNSX38|GBP|2019-09-06 09:30:00|2.684|2.686|401|400|N/A
GB00B1VNSX38|GBP|2019-09-06 11:30:00|2.676|2.68|402|401|N/A
GB00B1VNSX38|GBP|2019-09-06 13:30:00|2.672|2.676|403|402|N/A
DE0005200000|EUR|2019-09-06 09:30:00|113.3|113.35|11|11|N/A
DE0005200000|EUR|2019-09-06 11:30:00|113.2|113.25|11|11|N/A
DE0005200000|EUR|2019-09-06 13:30:00|113.25|113.3|11|11|N/A
GB00BYT18307|GBP|2019-09-06 09:30:00|12.38|12.4|87|87|N/A
GB00BYT18307|GBP|2019-09-06 11:30:00|12.38|12.4|87|87|N/A
GB00BYT18307|GBP|2019-09-06 13:30:00|12.26|12.3|88|88|N/A
GB0004220025|GBP|2019-09-06 09:30:00|14.18|14.24|76|76|N/A
GB0004220025|GBP|2019-09-06 11:30:00|14.22|14.26|76|76|N/A
GB0004220025|GBP|2019-09-06 13:30:00|14.26|14.28|76|76|N/A
IT0004810054|EUR|2019-09-06 09:30:00|4.573|4.577|263|263|N/A
IT0004810054|EUR|2019-09-06 11:30:00|4.583|4.586|262|262|N/A
IT0004810054|EUR|2019-09-06 13:30:00|4.588|4.588|262|262|N/A
FR0012435121|EUR|2019-09-06 09:30:00|16.46|16.48|73|73|N/A
FR0012435121|EUR|2019-09-06 11:30:00|16.46|16.48|73|73|N/A
FR0012435121|EUR|2019-09-06 13:30:00|16.38|16.39|74|74|N/A
GB00B2NGPM57|GBP|2019-09-06 09:30:00|4.488|4.494|240|240|N/A
GB00B2NGPM57|GBP|2019-09-06 11:30:00|4.488|4.492|240|240|N/A
GB00B2NGPM57|GBP|2019-09-06 13:30:00|4.486|4.488|240|240|N/A
IT0003492391|EUR|2019-09-06 09:30:00|105.2|105.4|12|12|N/A
IT0003492391|EUR|2019-09-06 11:30:00|105.9|106.1|12|12|N/A
IT0003492391|EUR|2019-09-06 13:30:00|105.6|105.7|12|12|N/A
NO0010234552|NOK|2019-09-06 09:30:00|480.8|481.4|25|25|N/A
NO0010234552|NOK|2019-09-06 11:30:00|478|478.4|25|25|N/A
NO0010234552|NOK|2019-09-06 13:30:00|478.4|478.8|25|25|N/A
GB00B1VYCH82|GBP|2019-09-06 09:30:00|0.054|0.056|19896|19185|N/A
GB00B1VYCH82|GBP|2019-09-06 11:30:00|0.0554|0.057|19393|18848|N/A
GB00B1VYCH82|GBP|2019-09-06 13:30:00|0.0568|0.0572|18915|18783|N/A
BMG173841013|NOK|2019-09-06 09:30:00|48.22|48.3|248|247|N/A
BMG173841013|NOK|2019-09-06 11:30:00|48.94|49.04|244|244|N/A
BMG173841013|NOK|2019-09-06 13:30:00|50.65|50.7|236|236|N/A
BE0974281132|EUR|2019-09-06 09:30:00|7.4|7.43|163|162|N/A
BE0974281132|EUR|2019-09-06 11:30:00|7.26|7.3|166|165|N/A
BE0974281132|EUR|2019-09-06 13:30:00|7.21|7.25|167|166|N/A
GB00B635TG28|GBP|2019-09-06 09:30:00|0.1916|0.1927|5608|5576|N/A
GB00B635TG28|GBP|2019-09-06 11:30:00|0.1917|0.1924|5605|5584|N/A
GB00B635TG28|GBP|2019-09-06 13:30:00|0.1911|0.1926|5622|5579|N/A
ES0125140A14|EUR|2019-09-06 09:30:00|1.824|1.892|658|635|N/A
ES0125140A14|EUR|2019-09-06 11:30:00|1.837|1.892|654|635|N/A
ES0125140A14|EUR|2019-09-06 13:30:00|1.877|1.951|640|615|N/A
SE0000115420|SEK|2019-09-06 09:30:00|137|137.1|94|94|N/A
SE0000115420|SEK|2019-09-06 11:30:00|136.9|137|94|94|N/A
SE0000115420|SEK|2019-09-06 13:30:00|136.9|137.1|94|94|N/A
NO0010657505|NOK|2019-09-06 09:30:00|93.25|93.4|128|128|N/A
NO0010657505|NOK|2019-09-06 11:30:00|93.15|93.35|129|128|N/A
NO0010657505|NOK|2019-09-06 13:30:00|93.15|93.3|129|128|N/A
BMG4209G2077|GBP|2019-09-06 09:30:00|2.435|2.45|442|439|N/A
BMG4209G2077|GBP|2019-09-06 11:30:00|2.42|2.43|444|443|N/A
BMG4209G2077|GBP|2019-09-06 13:30:00|2.425|2.43|444|443|N/A
DE000SHA0159|EUR|2019-09-06 09:30:00|6.778|6.788|178|177|N/A
DE000SHA0159|EUR|2019-09-06 11:30:00|6.746|6.752|178|178|N/A
DE000SHA0159|EUR|2019-09-06 13:30:00|6.712|6.724|179|179|N/A
NO0010387004|NOK|2019-09-06 09:30:00|72.65|72.75|165|164|N/A
NO0010387004|NOK|2019-09-06 11:30:00|73|73.15|164|164|N/A
NO0010387004|NOK|2019-09-06 13:30:00|72.4|72.5|165|165|N/A
SE0000120669|SEK|2019-09-06 09:30:00|25.86|25.89|497|496|N/A
SE0000120669|SEK|2019-09-06 11:30:00|25.82|25.84|498|497|N/A
SE0000120669|SEK|2019-09-06 13:30:00|25.59|25.6|502|502|N/A
GB00BLWDVR75|GBP|2019-09-06 09:30:00|0.926|0.928|1161|1158|N/A
GB00BLWDVR75|GBP|2019-09-06 11:30:00|0.925|0.929|1162|1157|N/A
GB00BLWDVR75|GBP|2019-09-06 13:30:00|0.926|0.928|1161|1158|N/A
ES0134950F36|EUR|2019-09-06 09:30:00|4.81|4.83|250|249|N/A
ES0134950F36|EUR|2019-09-06 11:30:00|4.815|4.85|250|248|N/A
ES0134950F36|EUR|2019-09-06 13:30:00|4.83|4.865|249|247|N/A
SE0008373906|SEK|2019-09-06 09:30:00|278.5|278.5|47|47|N/A
SE0008373906|SEK|2019-09-06 11:30:00|277.6|277.7|47|47|N/A
SE0008373906|SEK|2019-09-06 13:30:00|276.6|276.7|47|47|N/A
ES0130960018|EUR|2019-09-06 09:30:00|19.52|19.535|62|62|N/A
ES0130960018|EUR|2019-09-06 11:30:00|19.575|19.585|62|62|N/A
ES0130960018|EUR|2019-09-06 13:30:00|19.565|19.58|62|62|N/A
NL0000352565|EUR|2019-09-06 09:30:00|6.926|6.944|174|173|N/A
NL0000352565|EUR|2019-09-06 11:30:00|6.856|6.872|176|175|N/A
NL0000352565|EUR|2019-09-06 13:30:00|6.916|6.93|174|174|N/A
US01609W1027|EUR|2019-09-06 09:30:00|162.8|163.2|23|23|N/A
US01609W1027|EUR|2019-09-06 11:30:00|163|163.2|23|23|N/A
US01609W1027|EUR|2019-09-06 13:30:00|162|162.4|23|23|N/A
IT0005162406|EUR|2019-09-06 09:30:00|9.025|9.035|133|133|N/A
IT0005162406|EUR|2019-09-06 11:30:00|8.99|9|134|134|N/A
IT0005162406|EUR|2019-09-06 13:30:00|8.925|8.935|135|135|N/A
BE0003678894|EUR|2019-09-06 09:30:00|53.5|53.7|23|23|N/A
BE0003678894|EUR|2019-09-06 11:30:00|53.5|53.6|23|23|N/A
BE0003678894|EUR|2019-09-06 13:30:00|53.5|53.6|23|23|N/A
DE000TCAG172|EUR|2019-09-06 09:30:00|1.812|1.822|663|659|N/A
DE000TCAG172|EUR|2019-09-06 11:30:00|1.801|1.809|667|664|N/A
DE000TCAG172|EUR|2019-09-06 13:30:00|1.799|1.811|667|663|N/A
IE00B2NPKV68|USD|2019-09-06 09:30:00|114.68|114.88|93|93|N/A
IE00B2NPKV68|USD|2019-09-06 11:30:00|114.6|114.64|93|93|N/A
IE00B2NPKV68|USD|2019-09-06 13:30:00|114.88|114.9|93|93|N/A
IE00B3VVMM84|USD|2019-09-06 09:30:00|55.83|55.94|72|72|N/A
IE00B3VVMM84|USD|2019-09-06 11:30:00|55.78|55.86|72|72|N/A
IE00B3VVMM84|USD|2019-09-06 13:30:00|55.88|55.99|72|71|N/A
IE00B0M62Y33|EUR|2019-09-06 09:30:00|57.1|57.2|64|63|N/A
IE00B0M62Y33|EUR|2019-09-06 11:30:00|57|57.1|64|64|N/A
IE00B0M62Y33|EUR|2019-09-06 13:30:00|57|57.1|64|64|N/A
FI0009002158|EUR|2019-09-06 09:30:00|9.535|9.565|126|126|N/A
FI0009002158|EUR|2019-09-06 11:30:00|9.555|9.58|126|126|N/A
FI0009002158|EUR|2019-09-06 13:30:00|9.51|9.535|127|126|N/A
FI0008805627|EUR|2019-09-06 09:30:00|48.02|48.14|25|25|N/A
FI0008805627|EUR|2019-09-06 11:30:00|48.02|48.12|25|25|N/A
FI0008805627|EUR|2019-09-06 13:30:00|48.06|48.15|25|25|N/A
GB00BBG9VN75|GBP|2019-09-06 09:30:00|38.12|38.14|29|29|N/A
GB00BBG9VN75|GBP|2019-09-06 11:30:00|37.6|37.62|29|29|N/A
GB00BBG9VN75|GBP|2019-09-06 13:30:00|37.7|37.72|29|29|N/A
DE000LEG1110|EUR|2019-09-06 09:30:00|102.55|102.65|12|12|N/A
DE000LEG1110|EUR|2019-09-06 11:30:00|101.15|101.25|12|12|N/A
DE000LEG1110|EUR|2019-09-06 13:30:00|101.4|101.45|12|12|N/A
IE00B3RBWM25|USD|2019-09-06 09:30:00|86.11|86.15|47|47|N/A
IE00B3RBWM25|USD|2019-09-06 11:30:00|86.02|86.06|47|47|N/A
IE00B3RBWM25|USD|2019-09-06 13:30:00|86.05|86.14|47|47|N/A
SE0000806994|SEK|2019-09-06 09:30:00|253.4|253.6|51|51|N/A
SE0000806994|SEK|2019-09-06 11:30:00|252.6|252.8|51|51|N/A
SE0000806994|SEK|2019-09-06 13:30:00|251.5|251.7|52|52|N/A
ES0182870214|EUR|2019-09-06 09:30:00|2.316|2.322|519|517|N/A
ES0182870214|EUR|2019-09-06 11:30:00|2.326|2.334|516|515|N/A
ES0182870214|EUR|2019-09-06 13:30:00|2.316|2.322|519|517|N/A
FR0000120073|EUR|2019-09-06 09:30:00|124.3|124.35|29|29|N/A
FR0000120073|EUR|2019-09-06 11:30:00|124.05|124.1|30|30|N/A
FR0000120073|EUR|2019-09-06 13:30:00|124.2|124.25|29|29|N/A
GB00B4Y7R145|GBP|2019-09-06 09:30:00|1.151|1.154|934|931|N/A
GB00B4Y7R145|GBP|2019-09-06 11:30:00|1.154|1.156|931|930|N/A
GB00B4Y7R145|GBP|2019-09-06 13:30:00|1.1555|1.1565|930|929|N/A
IT0001369427|EUR|2019-09-06 09:30:00|12.56|12.6|96|96|N/A
IT0001369427|EUR|2019-09-06 11:30:00|12.4|12.46|97|97|N/A
IT0001369427|EUR|2019-09-06 13:30:00|12.52|12.56|96|96|N/A
IT0003487029|EUR|2019-09-06 09:30:00|2.381|2.383|504|504|N/A
IT0003487029|EUR|2019-09-06 11:30:00|2.391|2.392|502|502|N/A
IT0003487029|EUR|2019-09-06 13:30:00|2.379|2.38|505|505|N/A
SE0007464888|SEK|2019-09-06 09:30:00|38.7|38.76|332|332|N/A
SE0007464888|SEK|2019-09-06 11:30:00|38.84|38.98|331|330|N/A
SE0007464888|SEK|2019-09-06 13:30:00|38.62|38.84|333|331|N/A
BE0974293251|EUR|2019-09-06 09:30:00|84.18|84.19|15|15|N/A
BE0974293251|EUR|2019-09-06 11:30:00|83.99|84.01|15|15|N/A
BE0974293251|EUR|2019-09-06 13:30:00|83.98|84|15|15|N/A
FR0010242511|EUR|2019-09-06 09:30:00|11.045|11.05|109|109|N/A
FR0010242511|EUR|2019-09-06 11:30:00|10.955|10.965|110|110|N/A
FR0010242511|EUR|2019-09-06 13:30:00|10.975|10.98|110|110|N/A
GB00B1VZ0M25|GBP|2019-09-06 09:30:00|19.895|19.91|55|54|N/A
GB00B1VZ0M25|GBP|2019-09-06 11:30:00|19.7|19.715|55|55|N/A
GB00B1VZ0M25|GBP|2019-09-06 13:30:00|19.755|19.765|55|55|N/A
IT0005278236|EUR|2019-09-06 09:30:00|5.106|5.11|235|235|N/A
IT0005278236|EUR|2019-09-06 11:30:00|5.118|5.118|235|235|N/A
IT0005278236|EUR|2019-09-06 13:30:00|5.126|5.132|235|234|N/A
SE0000549412|SEK|2019-09-06 09:30:00|89.1|89.2|145|144|N/A
SE0000549412|SEK|2019-09-06 11:30:00|88.55|88.6|146|145|N/A
SE0000549412|SEK|2019-09-06 13:30:00|88.65|88.7|145|145|N/A
FI0009003727|EUR|2019-09-06 09:30:00|11.1|11.11|109|108|N/A
FI0009003727|EUR|2019-09-06 11:30:00|11.055|11.065|109|109|N/A
FI0009003727|EUR|2019-09-06 13:30:00|11.085|11.09|109|109|N/A
SE0010100958|SEK|2019-09-06 09:30:00|134.1|134.1|96|96|N/A
SE0010100958|SEK|2019-09-06 11:30:00|133.2|133.4|97|97|N/A
SE0010100958|SEK|2019-09-06 13:30:00|133.8|133.9|96|96|N/A
DE0005790406|EUR|2019-09-06 09:30:00|31.85|31.95|38|38|N/A
DE0005790406|EUR|2019-09-06 11:30:00|31.85|31.95|38|38|N/A
DE0005790406|EUR|2019-09-06 13:30:00|31.9|32|38|38|N/A
GB0003718474|GBP|2019-09-06 09:30:00|47.32|47.4|23|23|N/A
GB0003718474|GBP|2019-09-06 11:30:00|47.02|47.06|23|23|N/A
GB0003718474|GBP|2019-09-06 13:30:00|47.16|47.2|23|23|N/A
NO0010582521|NOK|2019-09-06 09:30:00|178.2|178.3|67|67|N/A
NO0010582521|NOK|2019-09-06 11:30:00|178.15|178.25|67|67|N/A
NO0010582521|NOK|2019-09-06 13:30:00|177.85|178|68|68|N/A
DK0010218429|DKK|2019-09-06 09:30:00|44.5|44.62|202|201|N/A
DK0010218429|DKK|2019-09-06 11:30:00|44.54|44.66|201|201|N/A
DK0010218429|DKK|2019-09-06 13:30:00|44.16|44.28|203|203|N/A
SE0002148817|SEK|2019-09-06 09:30:00|155.6|155.9|83|83|N/A
SE0002148817|SEK|2019-09-06 11:30:00|157.2|157.5|82|82|N/A
SE0002148817|SEK|2019-09-06 13:30:00|155.7|155.9|83|83|N/A
GB0005603997|GBP|2019-09-06 09:30:00|2.315|2.316|465|464|N/A
GB0005603997|GBP|2019-09-06 11:30:00|2.313|2.314|465|465|N/A
GB0005603997|GBP|2019-09-06 13:30:00|2.326|2.327|462|462|N/A
FI0009000459|EUR|2019-09-06 09:30:00|35.6|35.63|34|34|N/A
FI0009000459|EUR|2019-09-06 11:30:00|35.44|35.47|34|34|N/A
FI0009000459|EUR|2019-09-06 13:30:00|35.43|35.44|34|34|N/A
FI0009000665|EUR|2019-09-06 09:30:00|4.986|4.992|241|241|N/A
FI0009000665|EUR|2019-09-06 11:30:00|4.988|4.994|241|241|N/A
FI0009000665|EUR|2019-09-06 13:30:00|5.015|5.02|240|240|N/A
BMG4593F1389|GBP|2019-09-06 09:30:00|15.49|15.5|70|70|N/A
BMG4593F1389|GBP|2019-09-06 11:30:00|15.5|15.51|70|70|N/A
BMG4593F1389|GBP|2019-09-06 13:30:00|15.51|15.52|70|70|N/A
DE0007231326|EUR|2019-09-06 09:30:00|90.75|90.75|14|14|N/A
DE0007231326|EUR|2019-09-06 11:30:00|91.45|91.45|14|14|N/A
DE0007231326|EUR|2019-09-06 13:30:00|91.65|91.8|14|14|N/A
SE0000667925|EUR|2019-09-06 09:30:00|4.019|4.019|299|299|N/A
SE0000667925|EUR|2019-09-06 11:30:00|4.019|4.021|299|299|N/A
SE0000667925|EUR|2019-09-06 13:30:00|4.028|4.03|298|298|N/A
DE0005909006|EUR|2019-09-06 09:30:00|24.76|24.82|49|49|N/A
DE0005909006|EUR|2019-09-06 11:30:00|24.68|24.72|49|49|N/A
DE0005909006|EUR|2019-09-06 13:30:00|24.68|24.72|49|49|N/A
FI0009005870|EUR|2019-09-06 09:30:00|28.12|28.15|43|43|N/A
FI0009005870|EUR|2019-09-06 11:30:00|28.41|28.44|43|43|N/A
FI0009005870|EUR|2019-09-06 13:30:00|28.28|28.31|43|43|N/A
FI0009004824|EUR|2019-09-06 09:30:00|13.17|13.2|92|91|N/A
FI0009004824|EUR|2019-09-06 11:30:00|13.19|13.21|91|91|N/A
FI0009004824|EUR|2019-09-06 13:30:00|13.18|13.2|92|91|N/A
LU0274209237|EUR|2019-09-06 09:30:00|59.8|59.82|161|161|N/A
LU0274209237|EUR|2019-09-06 11:30:00|59.76|59.78|161|161|N/A
LU0274209237|EUR|2019-09-06 13:30:00|59.75|59.77|161|161|N/A
GB00BYX91H57|GBP|2019-09-06 09:30:00|6.344|6.348|170|170|N/A
GB00BYX91H57|GBP|2019-09-06 11:30:00|6.336|6.34|170|170|N/A
GB00BYX91H57|GBP|2019-09-06 13:30:00|6.37|6.374|169|169|N/A
DE0006305006|EUR|2019-09-06 09:30:00|5.405|5.415|222|222|N/A
DE0006305006|EUR|2019-09-06 11:30:00|5.41|5.42|222|222|N/A
DE0006305006|EUR|2019-09-06 13:30:00|5.385|5.39|223|223|N/A
DE0005565204|EUR|2019-09-06 09:30:00|24.03|24.06|50|50|N/A
DE0005565204|EUR|2019-09-06 11:30:00|24.07|24.1|50|50|N/A
DE0005565204|EUR|2019-09-06 13:30:00|23.98|24|51|50|N/A
GB0002652740|GBP|2019-09-06 09:30:00|31.24|31.28|35|35|N/A
GB0002652740|GBP|2019-09-06 11:30:00|31.04|31.08|35|35|N/A
GB0002652740|GBP|2019-09-06 13:30:00|31|31.02|35|35|N/A
ES0172708234|EUR|2019-09-06 09:30:00|0.4715|0.4865|2545|2467|N/A
ES0172708234|EUR|2019-09-06 11:30:00|0.4695|0.488|2556|2459|N/A
ES0172708234|EUR|2019-09-06 13:30:00|0.4815|0.489|2492|2454|N/A
DE0008402215|EUR|2019-09-06 09:30:00|149.6|149.6|9|9|N/A
DE0008402215|EUR|2019-09-06 11:30:00|149.2|149.3|9|9|N/A
DE0008402215|EUR|2019-09-06 13:30:00|149.3|149.4|9|9|N/A
DE000A0S8488|EUR|2019-09-06 09:30:00|22.4|22.44|54|54|N/A
DE000A0S8488|EUR|2019-09-06 11:30:00|22.28|22.34|54|54|N/A
DE000A0S8488|EUR|2019-09-06 13:30:00|22.3|22.34|54|54|N/A
SE0000163628|SEK|2019-09-06 09:30:00|123.75|123.85|104|104|N/A
SE0000163628|SEK|2019-09-06 11:30:00|123.55|123.65|104|104|N/A
SE0000163628|SEK|2019-09-06 13:30:00|123.65|123.7|104|104|N/A
DE0006070006|EUR|2019-09-06 09:30:00|99.55|99.65|13|13|N/A
DE0006070006|EUR|2019-09-06 11:30:00|99.45|99.55|13|13|N/A
DE0006070006|EUR|2019-09-06 13:30:00|99.35|99.4|13|13|N/A
BE0003883031|EUR|2019-09-06 09:30:00|83.2|83.4|15|15|N/A
BE0003883031|EUR|2019-09-06 11:30:00|83.1|83.3|15|15|N/A
BE0003883031|EUR|2019-09-06 13:30:00|83.4|83.5|15|15|N/A
IT0005010423|EUR|2019-09-06 09:30:00|8.03|8.04|150|150|N/A
IT0005010423|EUR|2019-09-06 11:30:00|8.015|8.025|150|150|N/A
IT0005010423|EUR|2019-09-06 13:30:00|8.06|8.07|149|149|N/A
LU0659580079|EUR|2019-09-06 09:30:00|19.13|19.165|189|188|N/A
LU0659580079|EUR|2019-09-06 11:30:00|19.095|19.111|189|189|N/A
LU0659580079|EUR|2019-09-06 13:30:00|19.087|19.123|189|189|N/A
DE0006204407|EUR|2019-09-06 09:30:00|39.75|40.2|31|30|N/A
DE0006204407|EUR|2019-09-06 11:30:00|39.35|39.5|31|31|N/A
DE0006204407|EUR|2019-09-06 13:30:00|39.15|39.4|31|31|N/A
NO0010310956|NOK|2019-09-06 09:30:00|427.5|427.8|28|28|N/A
NO0010310956|NOK|2019-09-06 11:30:00|425.1|425.5|29|29|N/A
NO0010310956|NOK|2019-09-06 13:30:00|422.8|423|29|29|N/A
DE000KSAG888|EUR|2019-09-06 09:30:00|14.75|14.755|82|82|N/A
DE000KSAG888|EUR|2019-09-06 11:30:00|14.805|14.815|82|81|N/A
DE000KSAG888|EUR|2019-09-06 13:30:00|14.785|14.79|82|82|N/A
DE000A13SX22|EUR|2019-09-06 09:30:00|40.46|40.46|30|30|N/A
DE000A13SX22|EUR|2019-09-06 11:30:00|40.46|40.5|30|30|N/A
DE000A13SX22|EUR|2019-09-06 13:30:00|40.48|40.52|30|30|N/A
NO0010365521|NOK|2019-09-06 09:30:00|110.7|110.9|108|108|N/A
NO0010365521|NOK|2019-09-06 11:30:00|110.6|110.7|108|108|N/A
NO0010365521|NOK|2019-09-06 13:30:00|110.1|110.3|109|109|N/A
ES0183746314|EUR|2019-09-06 09:30:00|76.9|80.4|16|15|N/A
ES0183746314|EUR|2019-09-06 11:30:00|77.5|78|16|16|N/A
ES0183746314|EUR|2019-09-06 13:30:00|77.8|78|16|16|N/A
DE0006599905|EUR|2019-09-06 09:30:00|98.7|98.76|13|13|N/A
DE0006599905|EUR|2019-09-06 11:30:00|98.68|98.7|13|13|N/A
DE0006599905|EUR|2019-09-06 13:30:00|98.32|98.36|13|13|N/A
GB0030913577|GBP|2019-09-06 09:30:00|1.669|1.6694|644|644|N/A
GB0030913577|GBP|2019-09-06 11:30:00|1.6822|1.6828|639|639|N/A
GB0030913577|GBP|2019-09-06 13:30:00|1.679|1.6796|640|640|N/A
DE0006969603|EUR|2019-09-06 09:30:00|70.2|70.2|18|18|N/A
DE0006969603|EUR|2019-09-06 11:30:00|69.4|69.45|18|18|N/A
DE0006969603|EUR|2019-09-06 13:30:00|69.1|69.15|18|18|N/A
ES0184262212|EUR|2019-09-06 09:30:00|44.64|44.68|27|27|N/A
ES0184262212|EUR|2019-09-06 11:30:00|44.72|44.74|27|27|N/A
ES0184262212|EUR|2019-09-06 13:30:00|44.62|44.66|27|27|N/A
FI0009013296|EUR|2019-09-06 09:30:00|28.75|28.77|42|42|N/A
FI0009013296|EUR|2019-09-06 11:30:00|28.56|28.57|43|42|N/A
FI0009013296|EUR|2019-09-06 13:30:00|28.69|28.7|42|42|N/A
ES0184933812|EUR|2019-09-06 09:30:00|6.28|6.305|192|191|N/A
ES0184933812|EUR|2019-09-06 11:30:00|6.24|6.25|193|192|N/A
ES0184933812|EUR|2019-09-06 13:30:00|6.225|6.245|193|193|N/A
DE000A2E4K43|EUR|2019-09-06 09:30:00|45.97|46|27|27|N/A
DE000A2E4K43|EUR|2019-09-06 11:30:00|46.36|46.39|26|26|N/A
DE000A2E4K43|EUR|2019-09-06 13:30:00|46.7|46.73|26|26|N/A
IE00B6R52036|USD|2019-09-06 09:30:00|12.38|12.406|321|321|N/A
IE00B6R52036|USD|2019-09-06 11:30:00|12.354|12.386|322|321|N/A
IE00B6R52036|USD|2019-09-06 13:30:00|12.61|12.68|316|314|N/A
DE0007667107|EUR|2019-09-06 09:30:00|34.6|34.7|35|35|N/A
DE0007667107|EUR|2019-09-06 11:30:00|34.5|34.65|35|35|N/A
DE0007667107|EUR|2019-09-06 13:30:00|34.45|34.6|35|35|N/A
FR0012789949|EUR|2019-09-06 09:30:00|5.665|5.68|212|212|N/A
FR0012789949|EUR|2019-09-06 11:30:00|5.7|5.71|211|211|N/A
FR0012789949|EUR|2019-09-06 13:30:00|5.74|5.75|210|209|N/A
IE00BYZK4883|USD|2019-09-06 09:30:00|6.82|6.828|195|194|N/A
IE00BYZK4883|USD|2019-09-06 11:30:00|6.815|6.823|195|195|N/A
IE00BYZK4883|USD|2019-09-06 13:30:00|6.805|6.84|195|194|N/A
FR0006174348|EUR|2019-09-06 09:30:00|22.2|22.21|55|55|N/A
FR0006174348|EUR|2019-09-06 11:30:00|22.08|22.1|55|55|N/A
FR0006174348|EUR|2019-09-06 13:30:00|22.04|22.05|55|55|N/A
DE0005772206|EUR|2019-09-06 09:30:00|66.95|67.05|18|18|N/A
DE0005772206|EUR|2019-09-06 11:30:00|66.85|66.95|18|18|N/A
DE0005772206|EUR|2019-09-06 13:30:00|67|67.1|18|18|N/A
FI0009005987|EUR|2019-09-06 09:30:00|24.95|24.96|49|49|N/A
FI0009005987|EUR|2019-09-06 11:30:00|25.04|25.05|48|48|N/A
FI0009005987|EUR|2019-09-06 13:30:00|25.12|25.13|48|48|N/A
FR0010331421|EUR|2019-09-06 09:30:00|6.075|6.1|198|197|N/A
FR0010331421|EUR|2019-09-06 11:30:00|6.075|6.1|198|197|N/A
FR0010331421|EUR|2019-09-06 13:30:00|6.045|6.07|199|198|N/A
DE0006219934|EUR|2019-09-06 09:30:00|19.63|19.67|62|61|N/A
DE0006219934|EUR|2019-09-06 11:30:00|19.71|19.76|61|61|N/A
DE0006219934|EUR|2019-09-06 13:30:00|19.77|19.79|61|61|N/A
DK0060036564|DKK|2019-09-06 09:30:00|53.2|53.3|169|168|N/A
DK0060036564|DKK|2019-09-06 11:30:00|53.2|53.3|169|168|N/A
DK0060036564|DKK|2019-09-06 13:30:00|53.4|53.5|168|168|N/A
FR0000124141|EUR|2019-09-06 09:30:00|22.14|22.15|55|55|N/A
FR0000124141|EUR|2019-09-06 11:30:00|22.06|22.07|55|55|N/A
FR0000124141|EUR|2019-09-06 13:30:00|22.13|22.14|55|55|N/A
DE000PAH0038|EUR|2019-09-06 09:30:00|60.58|60.62|20|20|N/A
DE000PAH0038|EUR|2019-09-06 11:30:00|60.36|60.4|20|20|N/A
DE000PAH0038|EUR|2019-09-06 13:30:00|60.28|60.32|20|20|N/A
DE000PSM7770|EUR|2019-09-06 09:30:00|12.345|12.35|98|98|N/A
DE000PSM7770|EUR|2019-09-06 11:30:00|12.335|12.345|98|98|N/A
DE000PSM7770|EUR|2019-09-06 13:30:00|12.32|12.33|98|98|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12882.203132|0.158242|0|958|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1092.507202|0.040092|0|555|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1079.729134|0.213756|0|674|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6020.712945|0.077638|0|2180|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.919957|0.068241|0|143|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1078.634522|0.027863|0|1787|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.498664|0.005299|0|269|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.861028|0.001875|0|2374|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11970.996111|0.289333|0|274|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.672815|0.000835|0|2197|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1202.555043|0.050513|0|242|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1212.659637|0.036735|0|919|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1211.096776|0.012822|0|2054|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1222.489034|0.027711|0|4646|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1203.687365|0.01285|0|534|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1077.401647|0.00478|0|2468|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1075.38056|0.05976|0|135|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1075.038022|0.005778|0|50|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1077.645429|0.008971|0|1098|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1230.48583|0.239474|0|541|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1075.35091|0.001624|0|1243|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1203.567572|0.024263|0|577|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1075.263119|0.008931|0|604|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1111.662388|0.020305|0|2243|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1077.71385|0.01438|0|1509|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1076.514435|0.009389|0|821|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1204.385069|0.005162|0|4656|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3979.661569|0.039024|0|3188|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6641.230622|0.028281|0|4374|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1075.446658|0.008612|0|376|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1212.309466|0.096602|0|117|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1089.210413|0.01399|0|8658|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1212.627815|0.038079|0|312|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1211.062104|0.081634|0|438|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.692124|0.009839|0|586|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12848.851824|0.02922|0|1789|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||12011.125542|0.09074|0|5573|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12869.103524|0.097207|0|387|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6035.55503|0.079375|0|8414|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1208.937463|0.03852|0|1429|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1218.193533|0.015537|0|1506|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000336518|EUR||1200.529966|0.00147|0|1919|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000652216|SEK||13134.289555|0.233842|0|4172|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0237935637|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000131104|EUR||1232.108805|0.008945|0|22666|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GG00BYV2ZQ34|GBP||1075.284571|0.012571|0|12|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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CH0012138530|CHF|N/A|N/A|N/A|N/A
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DK0010244425|DKK|N/A|N/A|N/A|N/A
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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
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CH0002432174|CHF|N/A|N/A|N/A|N/A
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SE0000426546|SEK|N/A|N/A|N/A|N/A
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DE0005232805|EUR|N/A|N/A|N/A|N/A
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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
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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|2019-09-09|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
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IE00B1FZSC47|N/A|CEOXMS|USD
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NL0000888691|EUR||||
NL0010877643|EUR||||
IT0003121677|EUR||||
SE0007100581|SEK||||
GB0000767003|GBP||||
FR0000121725|EUR||||
LU0496786574|EUR||||
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LU0156801721|EUR||||
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CH0012032048|CHF||||
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DE000SYM9999|EUR||||
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LU0307018795|EUR||||
FR0007054358|EUR||||
FR0000120859|EUR||||
FR0000120388|EUR||||
SE0001634262|SEK||||
DK0060227585|DKK||||
NL0000852523|EUR||||
SE0006625471|SEK||||
CH0008899764|CHF||||
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GB00B8HX8Z88|GBP||||
SE0007871645|SEK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
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IE00B3F81R35|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
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SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
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||||
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DE0007193500|EUR||||
LU0136240974|JPY||||
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GB00BWFGQN14|GBP||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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LU0950672120|CHF||||
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IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
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SE0011337708|SEK||||
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IT0004053440|EUR||||
PTZON0AM0006|EUR||||
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GG00BJ0JVY01|GBP||||
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JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
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IT0001347308|EUR||||
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DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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||||
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)
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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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
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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
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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
NL0010776944|EUR|N/A|N/A|0|0
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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DE000WAF3001|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
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|N/A|N/A|0|0
DK0060696300|DKK|N/A|N/A|0|0
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DE000A0JK2A8|EUR|N/A|N/A|0|0
DE0005437305|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
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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
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
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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
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
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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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-09 09:30:00|194.2|194.6|66|66|N/A
SE0005594728|SEK|2019-09-09 11:30:00|193.8|194.2|66|66|N/A
SE0005594728|SEK|2019-09-09 13:30:00|193.8|194.2|66|66|N/A
ES0173516115|EUR|2019-09-09 09:30:00|13.785|13.795|88|87|N/A
ES0173516115|EUR|2019-09-09 11:30:00|13.85|13.855|87|87|N/A
ES0173516115|EUR|2019-09-09 13:30:00|13.855|13.865|87|87|N/A
GB00B0N8QD54|GBP|2019-09-09 09:30:00|8.725|8.735|124|124|N/A
GB00B0N8QD54|GBP|2019-09-09 11:30:00|8.71|8.715|124|124|N/A
GB00B0N8QD54|GBP|2019-09-09 13:30:00|8.695|8.7|124|124|N/A
IE00B53SZB19|USD|2019-09-09 09:30:00|440.75|440.95|25|25|N/A
IE00B53SZB19|USD|2019-09-09 11:30:00|440.9|441.05|25|24|N/A
IE00B53SZB19|USD|2019-09-09 13:30:00|441.1|441.4|24|24|N/A
GB00BP0S1D85|GBP|2019-09-09 09:30:00|2.418|2.422|446|445|N/A
GB00BP0S1D85|GBP|2019-09-09 11:30:00|2.418|2.422|446|445|N/A
GB00BP0S1D85|GBP|2019-09-09 13:30:00|2.42|2.422|445|445|N/A
FR0000131906|EUR|2019-09-09 09:30:00|55.99|56.01|22|22|N/A
FR0000131906|EUR|2019-09-09 11:30:00|56.15|56.17|22|22|N/A
FR0000131906|EUR|2019-09-09 13:30:00|56.47|56.48|22|22|N/A
IE0002424939|GBP|2019-09-09 09:30:00|71.18|71.22|16|16|N/A
IE0002424939|GBP|2019-09-09 11:30:00|71.3|71.32|16|16|N/A
IE0002424939|GBP|2019-09-09 13:30:00|71.18|71.2|16|16|N/A
IE00BWT6H894|GBP|2019-09-09 09:30:00|70.06|70.12|16|16|N/A
IE00BWT6H894|GBP|2019-09-09 11:30:00|69.92|69.98|16|16|N/A
IE00BWT6H894|GBP|2019-09-09 13:30:00|70.02|70.06|16|16|N/A
NO0010605371|NOK|2019-09-09 09:30:00|12.09|12.1|982|982|N/A
NO0010605371|NOK|2019-09-09 11:30:00|12.37|12.41|960|957|N/A
NO0010605371|NOK|2019-09-09 13:30:00|12.42|12.45|956|954|N/A
IE0031442068|USD|2019-09-09 09:30:00|29.83|29.84|222|222|N/A
IE0031442068|USD|2019-09-09 11:30:00|29.845|29.855|222|222|N/A
IE0031442068|USD|2019-09-09 13:30:00|29.825|29.87|222|222|N/A
NO0003054108|NOK|2019-09-09 09:30:00|212.7|212.8|56|56|N/A
NO0003054108|NOK|2019-09-09 11:30:00|211.4|211.5|57|57|N/A
NO0003054108|NOK|2019-09-09 13:30:00|210.2|210.3|57|57|N/A
NL0012650360|GBP|2019-09-09 09:30:00|41.94|42|26|26|N/A
NL0012650360|GBP|2019-09-09 11:30:00|41.78|41.84|26|26|N/A
NL0012650360|GBP|2019-09-09 13:30:00|42.38|42.4|26|26|N/A
IT0001250932|EUR|2019-09-09 09:30:00|3.596|3.6|334|334|N/A
IT0001250932|EUR|2019-09-09 11:30:00|3.574|3.576|336|336|N/A
IT0001250932|EUR|2019-09-09 13:30:00|3.538|3.542|340|339|N/A
GB00BRS65X63|GBP|2019-09-09 09:30:00|0.5948|0.5978|1810|1801|N/A
GB00BRS65X63|GBP|2019-09-09 11:30:00|0.58|0.5822|1856|1849|N/A
GB00BRS65X63|GBP|2019-09-09 13:30:00|0.5718|0.574|1883|1875|N/A
NL0011794037|EUR|2019-09-09 09:30:00|21.76|21.765|56|56|N/A
NL0011794037|EUR|2019-09-09 11:30:00|21.665|21.67|56|56|N/A
NL0011794037|EUR|2019-09-09 13:30:00|21.72|21.73|56|56|N/A
GB00B01QGK86|GBP|2019-09-09 09:30:00|1.838|1.838|586|586|N/A
GB00B01QGK86|GBP|2019-09-09 11:30:00|1.81|1.818|595|592|N/A
GB00B01QGK86|GBP|2019-09-09 13:30:00|1.812|1.822|594|591|N/A
GB00BDR05C01|GBP|2019-09-09 09:30:00|8.376|8.378|129|129|N/A
GB00BDR05C01|GBP|2019-09-09 11:30:00|8.338|8.34|130|130|N/A
GB00BDR05C01|GBP|2019-09-09 13:30:00|8.26|8.261|131|131|N/A
FR0011981968|EUR|2019-09-09 09:30:00|62.7|62.75|20|20|N/A
FR0011981968|EUR|2019-09-09 11:30:00|62.5|62.6|20|20|N/A
FR0011981968|EUR|2019-09-09 13:30:00|61.65|61.7|20|20|N/A
FR0013153541|EUR|2019-09-09 09:30:00|16.45|16.48|73|73|N/A
FR0013153541|EUR|2019-09-09 11:30:00|16.13|16.18|75|75|N/A
FR0013153541|EUR|2019-09-09 13:30:00|16.27|16.31|74|74|N/A
IT0000062957|EUR|2019-09-09 09:30:00|9.5|9.504|127|127|N/A
IT0000062957|EUR|2019-09-09 11:30:00|9.498|9.504|127|127|N/A
IT0000062957|EUR|2019-09-09 13:30:00|9.558|9.564|126|126|N/A
GB0001500809|GBP|2019-09-09 09:30:00|2.147|2.148|502|501|N/A
GB0001500809|GBP|2019-09-09 11:30:00|2.143|2.145|503|502|N/A
GB0001500809|GBP|2019-09-09 13:30:00|2.143|2.144|503|502|N/A
GB00BJ62K685|GBP|2019-09-09 09:30:00|2.342|2.346|460|459|N/A
GB00BJ62K685|GBP|2019-09-09 11:30:00|2.346|2.348|459|459|N/A
GB00BJ62K685|GBP|2019-09-09 13:30:00|2.41|2.416|447|446|N/A
IE00B3ZW0K18|EUR|2019-09-09 09:30:00|65.89|65.92|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-09 11:30:00|65.92|65.95|146|146|N/A
GB00BD6GN030|GBP|2019-09-09 09:30:00|1.1375|1.139|947|945|N/A
GB00BD6GN030|GBP|2019-09-09 11:30:00|1.146|1.1475|940|938|N/A
GB00BD6GN030|GBP|2019-09-09 13:30:00|1.1555|1.1565|932|931|N/A
SE0000936478|SEK|2019-09-09 09:30:00|248|248.2|52|52|N/A
SE0000936478|SEK|2019-09-09 11:30:00|247.7|247.8|52|52|N/A
SE0000936478|SEK|2019-09-09 13:30:00|248.1|248.3|52|52|N/A
FR0000120560|EUR|2019-09-09 09:30:00|18.5|18.53|65|65|N/A
FR0000120560|EUR|2019-09-09 11:30:00|18.38|18.42|66|66|N/A
FR0000120560|EUR|2019-09-09 13:30:00|18.45|18.49|66|65|N/A
NL0000379121|EUR|2019-09-09 09:30:00|43.93|43.95|28|28|N/A
NL0000379121|EUR|2019-09-09 11:30:00|43.97|43.99|28|28|N/A
NL0000379121|EUR|2019-09-09 13:30:00|44.24|44.26|28|28|N/A
DE000TUAG000|EUR|2019-09-09 09:30:00|9.468|9.478|127|127|N/A
DE000TUAG000|EUR|2019-09-09 11:30:00|9.462|9.466|127|127|N/A
DE000TUAG000|EUR|2019-09-09 13:30:00|9.444|9.448|128|127|N/A
US71922G2093|USD|2019-09-09 09:30:00|13|13.01|102|102|N/A
US71922G2093|USD|2019-09-09 11:30:00|12.98|13|102|102|N/A
US71922G2093|USD|2019-09-09 13:30:00|12.97|12.98|103|102|N/A
DK0010287663|DKK|2019-09-09 09:30:00|92.3|92.6|97|97|N/A
DK0010287663|DKK|2019-09-09 11:30:00|92.3|92.6|97|97|N/A
DK0010287663|DKK|2019-09-09 13:30:00|92.3|92.6|97|97|N/A
IT0005322612|EUR|2019-09-09 09:30:00|5.57|5.59|647|644|N/A
IT0005322612|EUR|2019-09-09 11:30:00|5.57|5.6|647|643|N/A
IT0005322612|EUR|2019-09-09 13:30:00|5.57|5.58|647|645|N/A
FR0000060618|EUR|2019-09-09 09:30:00|5.94|5.98|202|201|N/A
FR0000060618|EUR|2019-09-09 11:30:00|5.94|5.95|202|202|N/A
FR0000060618|EUR|2019-09-09 13:30:00|5.96|6|202|200|N/A
DK0010311471|DKK|2019-09-09 09:30:00|99.4|99.5|91|90|N/A
DK0010311471|DKK|2019-09-09 11:30:00|100.7|100.8|89|89|N/A
DK0010311471|DKK|2019-09-09 13:30:00|101.3|101.5|89|89|N/A
IE00B14X4N27|GBP|2019-09-09 09:30:00|29.06|29.075|297|297|N/A
IE00B14X4N27|GBP|2019-09-09 11:30:00|29.005|29.01|297|297|N/A
GB00BD3VFW73|GBP|2019-09-09 09:30:00|1.7435|1.745|618|617|N/A
GB00BD3VFW73|GBP|2019-09-09 11:30:00|1.754|1.7565|614|613|N/A
GB00BD3VFW73|GBP|2019-09-09 13:30:00|1.7495|1.7505|616|615|N/A
DE0005785802|EUR|2019-09-09 09:30:00|62.42|62.44|20|20|N/A
DE0005785802|EUR|2019-09-09 11:30:00|62.38|62.4|20|20|N/A
DE0005785802|EUR|2019-09-09 13:30:00|62.26|62.28|20|20|N/A
PTALT0AE0002|EUR|2019-09-09 09:30:00|5.865|5.88|205|204|N/A
PTALT0AE0002|EUR|2019-09-09 11:30:00|5.915|5.925|203|203|N/A
PTALT0AE0002|EUR|2019-09-09 13:30:00|5.925|5.935|203|203|N/A
DE0005093108|EUR|2019-09-09 09:30:00|104.4|104.8|12|12|N/A
DE0005093108|EUR|2019-09-09 11:30:00|105.2|105.4|12|12|N/A
DE0005093108|EUR|2019-09-09 13:30:00|104.8|105.2|12|12|N/A
SE0000667925|SEK|2019-09-09 09:30:00|43.01|43.02|297|297|N/A
SE0000667925|SEK|2019-09-09 11:30:00|42.82|42.83|298|298|N/A
IE00B3RBWM25|EUR|2019-09-09 09:30:00|78.2|78.26|47|46|N/A
IE00B3RBWM25|EUR|2019-09-09 11:30:00|78.25|78.3|46|46|N/A
IE00B3RBWM25|EUR|2019-09-09 13:30:00|78.14|78.19|47|47|N/A
BE0974268972|EUR|2019-09-09 09:30:00|9.114|9.122|132|132|N/A
BE0974268972|EUR|2019-09-09 11:30:00|9.15|9.16|132|131|N/A
BE0974268972|EUR|2019-09-09 13:30:00|9.186|9.202|131|131|N/A
IE00B4L5Y983|EUR|2019-09-09 09:30:00|52.785|52.8|114|114|N/A
IE00B4L5Y983|EUR|2019-09-09 11:30:00|52.805|52.83|114|114|N/A
IE00B4L5Y983|EUR|2019-09-09 13:30:00|52.71|52.78|114|114|N/A
BE0974274061|EUR|2019-09-09 09:30:00|56.5|56.6|22|22|N/A
BE0974274061|EUR|2019-09-09 11:30:00|56.7|56.9|22|22|N/A
BE0974274061|EUR|2019-09-09 13:30:00|56.4|56.6|22|22|N/A
DE0005008007|EUR|2019-09-09 09:30:00|11.26|11.28|107|107|N/A
DE0005008007|EUR|2019-09-09 11:30:00|11.3|11.34|107|106|N/A
DE0005008007|EUR|2019-09-09 13:30:00|11.3|11.32|107|106|N/A
NL0000852580|EUR|2019-09-09 09:30:00|18.855|18.865|64|64|N/A
NL0000852580|EUR|2019-09-09 11:30:00|18.945|18.955|64|64|N/A
NL0000852580|EUR|2019-09-09 13:30:00|19.1|19.115|63|63|N/A
DE000A0WMPJ6|EUR|2019-09-09 09:30:00|9.668|9.682|125|124|N/A
DE000A0WMPJ6|EUR|2019-09-09 11:30:00|9.756|9.76|123|123|N/A
DE000A0WMPJ6|EUR|2019-09-09 13:30:00|9.832|9.84|122|122|N/A
LU0775917882|EUR|2019-09-09 09:30:00|19.82|19.84|61|61|N/A
LU0775917882|EUR|2019-09-09 11:30:00|19.73|19.75|61|61|N/A
LU0775917882|EUR|2019-09-09 13:30:00|19.66|19.67|62|61|N/A
ES0148396007|EUR|2019-09-09 09:30:00|28.84|28.85|125|125|N/A
ES0148396007|EUR|2019-09-09 11:30:00|28.89|28.9|125|125|N/A
AU000000S320|GBP|2019-09-09 09:30:00|1.518|1.519|709|709|N/A
AU000000S320|GBP|2019-09-09 11:30:00|1.519|1.522|709|708|N/A
AU000000S320|GBP|2019-09-09 13:30:00|1.525|1.526|706|706|N/A
FR0010908533|EUR|2019-09-09 09:30:00|43.93|43.95|28|28|N/A
FR0010908533|EUR|2019-09-09 11:30:00|44.11|44.13|28|28|N/A
FR0010908533|EUR|2019-09-09 13:30:00|44.24|44.25|28|28|N/A
GB00BCRX1J15|GBP|2019-09-09 09:30:00|0.4958|0.4996|2171|2154|N/A
GB00BCRX1J15|GBP|2019-09-09 11:30:00|0.4972|0.4994|2165|2155|N/A
GB00BCRX1J15|GBP|2019-09-09 13:30:00|0.499|0.501|2157|2148|N/A
GB00B4WFW713|GBP|2019-09-09 09:30:00|2.092|2.096|515|514|N/A
GB00B4WFW713|GBP|2019-09-09 11:30:00|2.086|2.088|516|516|N/A
GB00B4WFW713|GBP|2019-09-09 13:30:00|2.082|2.084|517|517|N/A
DE0005557508|EUR|2019-09-09 09:30:00|15.156|15.158|80|80|N/A
DE0005557508|EUR|2019-09-09 11:30:00|15.102|15.104|80|80|N/A
DE0005557508|EUR|2019-09-09 13:30:00|15.074|15.078|80|80|N/A
SE0001634262|SEK|2019-09-09 09:30:00|86.4|86.6|148|148|N/A
SE0001634262|SEK|2019-09-09 11:30:00|86|86.2|149|148|N/A
SE0001634262|SEK|2019-09-09 13:30:00|85.1|85.3|150|150|N/A
ES0169501030|EUR|2019-09-09 09:30:00|1.987|2.01|604|597|N/A
ES0169501030|EUR|2019-09-09 11:30:00|1.987|2.008|604|598|N/A
ES0169501030|EUR|2019-09-09 13:30:00|1.992|2.016|603|595|N/A
SE0001056045|SEK|2019-09-09 09:30:00|451|453|85|85|N/A
SE0001056045|SEK|2019-09-09 11:30:00|452|454|85|85|N/A
SE0001056045|SEK|2019-09-09 13:30:00|452|453|85|85|N/A
NO0010208051|NOK|2019-09-09 09:30:00|402.9|403.1|30|30|N/A
NO0010208051|NOK|2019-09-09 11:30:00|404.1|404.4|30|30|N/A
NO0010208051|NOK|2019-09-09 13:30:00|404|404.1|30|30|N/A
GB00B019KW72|GBP|2019-09-09 09:30:00|2.029|2.031|531|530|N/A
GB00B019KW72|GBP|2019-09-09 11:30:00|2.01|2.012|536|535|N/A
GB00B019KW72|GBP|2019-09-09 13:30:00|2.003|2.004|538|537|N/A
FR0004163111|EUR|2019-09-09 09:30:00|15.3|15.35|79|79|N/A
FR0004163111|EUR|2019-09-09 11:30:00|15.3|15.32|79|79|N/A
FR0004163111|EUR|2019-09-09 13:30:00|15.31|15.35|79|79|N/A
DE0005232805|EUR|2019-09-09 09:30:00|44.25|44.45|28|27|N/A
DE0005232805|EUR|2019-09-09 11:30:00|45|45.1|27|27|N/A
DE0005232805|EUR|2019-09-09 13:30:00|44.35|44.5|28|27|N/A
GB00BYWWHR75|GBP|2019-09-09 09:30:00|2.102|2.106|512|511|N/A
GB00BYWWHR75|GBP|2019-09-09 11:30:00|2.104|2.108|512|511|N/A
GB00BYWWHR75|GBP|2019-09-09 13:30:00|2.112|2.116|510|509|N/A
IE00B9M6SJ31|EUR|2019-09-09 09:30:00|106.28|106.44|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-09 11:30:00|106.24|106.44|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-09 13:30:00|106.2|106.3|57|57|N/A
DE0006048408|EUR|2019-09-09 09:30:00|85.55|85.65|15|15|N/A
DE0006048408|EUR|2019-09-09 11:30:00|85.5|85.6|15|15|N/A
DE0006048408|EUR|2019-09-09 13:30:00|85.4|85.45|15|15|N/A
NO0010112675|NOK|2019-09-09 09:30:00|4.68|4.69|2537|2532|N/A
NO0010112675|NOK|2019-09-09 11:30:00|4.672|4.696|2541|2528|N/A
NO0010112675|NOK|2019-09-09 13:30:00|4.67|4.682|2542|2536|N/A
SE0006220018|SEK|2019-09-09 09:30:00|52.45|52.5|243|243|N/A
SE0006220018|SEK|2019-09-09 11:30:00|52.55|52.65|243|243|N/A
SE0006220018|SEK|2019-09-09 13:30:00|52.35|52.45|244|243|N/A
GB00BK1PTB77|GBP|2019-09-09 09:30:00|7.902|7.908|137|137|N/A
GB00BK1PTB77|GBP|2019-09-09 11:30:00|7.918|7.924|136|136|N/A
GB00BK1PTB77|GBP|2019-09-09 13:30:00|7.934|7.938|136|136|N/A
IE00BKM4GZ66|USD|2019-09-09 09:30:00|27.18|27.2|244|244|N/A
IE00BKM4GZ66|USD|2019-09-09 11:30:00|27.19|27.2|244|244|N/A
IE00BKM4GZ66|USD|2019-09-09 13:30:00|27.2|27.21|244|244|N/A
GB00B01FLG62|GBP|2019-09-09 09:30:00|1.8505|1.851|582|582|N/A
GB00B01FLG62|GBP|2019-09-09 11:30:00|1.8415|1.844|585|584|N/A
GB00B01FLG62|GBP|2019-09-09 13:30:00|1.845|1.846|584|583|N/A
IT0003188064|EUR|2019-09-09 09:30:00|14.43|14.45|84|84|N/A
IT0003188064|EUR|2019-09-09 11:30:00|14.53|14.57|83|83|N/A
IT0003188064|EUR|2019-09-09 13:30:00|14.68|14.69|82|82|N/A
GB00BV9FP302|GBP|2019-09-09 09:30:00|13.76|13.79|79|79|N/A
GB00BV9FP302|GBP|2019-09-09 11:30:00|13.75|13.77|79|79|N/A
GB00BV9FP302|GBP|2019-09-09 13:30:00|13.73|13.75|79|79|N/A
ES0177542018|GBP|2019-09-09 09:30:00|4.203|4.206|257|256|N/A
ES0177542018|GBP|2019-09-09 11:30:00|4.219|4.221|256|255|N/A
ES0177542018|GBP|2019-09-09 13:30:00|4.248|4.249|254|254|N/A
ES0140609019|EUR|2019-09-09 09:30:00|2.176|2.177|552|551|N/A
ES0140609019|EUR|2019-09-09 11:30:00|2.174|2.176|552|552|N/A
ES0140609019|EUR|2019-09-09 13:30:00|2.193|2.195|547|547|N/A
GB00BYW0PQ60|GBP|2019-09-09 09:30:00|7.794|7.798|139|139|N/A
GB00BYW0PQ60|GBP|2019-09-09 11:30:00|7.766|7.77|139|139|N/A
GB00BYW0PQ60|GBP|2019-09-09 13:30:00|7.738|7.74|140|140|N/A
DE000A1PHFF7|EUR|2019-09-09 09:30:00|51.52|51.56|24|24|N/A
DE000A1PHFF7|EUR|2019-09-09 11:30:00|51.58|51.6|24|24|N/A
DE000A1PHFF7|EUR|2019-09-09 13:30:00|51.78|51.8|24|24|N/A
SE0000567729|SEK|2019-09-09 09:30:00|1.332|1.356|9569|9400|N/A
SE0000567729|SEK|2019-09-09 11:30:00|1.332|1.334|9569|9555|N/A
SE0000567729|SEK|2019-09-09 13:30:00|1.316|1.337|9685|9533|N/A
SE0010323311|SEK|2019-09-09 09:30:00|63.5|64|201|200|N/A
SE0010323311|SEK|2019-09-09 11:30:00|63.25|63.75|202|200|N/A
SE0010323311|SEK|2019-09-09 13:30:00|63.25|63.75|202|200|N/A
GB0003452173|GBP|2019-09-09 09:30:00|1.287|1.289|837|835|N/A
GB0003452173|GBP|2019-09-09 11:30:00|1.283|1.286|839|837|N/A
GB0003452173|GBP|2019-09-09 13:30:00|1.277|1.279|843|842|N/A
SE0006288015|SEK|2019-09-09 09:30:00|93.1|93.25|137|137|N/A
SE0006288015|SEK|2019-09-09 11:30:00|93.45|93.65|137|137|N/A
SE0006288015|SEK|2019-09-09 13:30:00|93.95|94.1|136|136|N/A
PTCTT0AM0001|EUR|2019-09-09 09:30:00|2.042|2.046|588|587|N/A
PTCTT0AM0001|EUR|2019-09-09 11:30:00|2.03|2.034|591|590|N/A
PTCTT0AM0001|EUR|2019-09-09 13:30:00|2.024|2.028|593|592|N/A
NL0011279492|EUR|2019-09-09 09:30:00|23.88|23.92|51|51|N/A
NL0011279492|EUR|2019-09-09 11:30:00|23.92|23.94|51|51|N/A
NL0011279492|EUR|2019-09-09 13:30:00|24.2|24.24|50|50|N/A
DE0005102008|EUR|2019-09-09 09:30:00|39.65|40.1|31|30|N/A
DE0005102008|EUR|2019-09-09 11:30:00|41.5|42.25|29|29|N/A
DE0005102008|EUR|2019-09-09 13:30:00|41.4|41.7|29|29|N/A
DE000A1K0235|EUR|2019-09-09 09:30:00|8.69|8.76|139|137|N/A
DE000A1K0235|EUR|2019-09-09 11:30:00|8.59|8.71|140|138|N/A
DE000A1K0235|EUR|2019-09-09 13:30:00|8.63|8.75|139|138|N/A
GB0003753778|GBP|2019-09-09 09:30:00|21.52|21.56|51|50|N/A
GB0003753778|GBP|2019-09-09 11:30:00|21.54|21.6|50|50|N/A
GB0003753778|GBP|2019-09-09 13:30:00|21.28|21.32|51|51|N/A
GB0009223206|GBP|2019-09-09 09:30:00|19.575|19.585|55|55|N/A
GB0009223206|GBP|2019-09-09 11:30:00|19.555|19.565|56|56|N/A
GB0009223206|GBP|2019-09-09 13:30:00|19.405|19.41|56|56|N/A
GB00BD822578|GBP|2019-09-09 09:30:00|2.72|2.74|396|393|N/A
GB00BD822578|GBP|2019-09-09 11:30:00|2.71|2.73|398|395|N/A
GB00BD822578|GBP|2019-09-09 13:30:00|2.74|2.75|393|392|N/A
GB0001638955|GBP|2019-09-09 09:30:00|15.7|15.72|69|69|N/A
GB0001638955|GBP|2019-09-09 11:30:00|15.61|15.63|69|69|N/A
GB0001638955|GBP|2019-09-09 13:30:00|15.56|15.57|70|70|N/A
NO0010081235|NOK|2019-09-09 09:30:00|7.27|7.285|1633|1630|N/A
NO0010081235|NOK|2019-09-09 11:30:00|7.275|7.28|1632|1631|N/A
NO0010081235|NOK|2019-09-09 13:30:00|7.235|7.245|1641|1639|N/A
DE000A2GS401|EUR|2019-09-09 09:30:00|24.64|24.66|49|49|N/A
DE000A2GS401|EUR|2019-09-09 11:30:00|24.82|24.84|49|49|N/A
DE000A2GS401|EUR|2019-09-09 13:30:00|24.98|25|49|48|N/A
DE0005501357|EUR|2019-09-09 09:30:00|63.1|63.2|20|19|N/A
DE0005501357|EUR|2019-09-09 11:30:00|63.05|63.1|20|20|N/A
DE0005501357|EUR|2019-09-09 13:30:00|63|63.05|20|20|N/A
GB00BVGBWW93|GBP|2019-09-09 09:30:00|0.712|0.714|1512|1508|N/A
GB00BVGBWW93|GBP|2019-09-09 11:30:00|0.704|0.706|1529|1525|N/A
GB00BVGBWW93|GBP|2019-09-09 13:30:00|0.7|0.701|1538|1536|N/A
NO0003033102|NOK|2019-09-09 09:30:00|5.69|5.74|2087|2069|N/A
NO0003033102|NOK|2019-09-09 11:30:00|5.65|5.69|2102|2087|N/A
NO0003033102|NOK|2019-09-09 13:30:00|5.64|5.68|2105|2090|N/A
SE0005190238|SEK|2019-09-09 09:30:00|140.5|140.55|91|91|N/A
SE0005190238|SEK|2019-09-09 11:30:00|140.15|140.2|91|91|N/A
SE0005190238|SEK|2019-09-09 13:30:00|139.35|139.4|92|92|N/A
GB00B8C3BL03|GBP|2019-09-09 09:30:00|7.046|7.048|153|153|N/A
GB00B8C3BL03|GBP|2019-09-09 11:30:00|7.044|7.046|153|153|N/A
GB00B8C3BL03|GBP|2019-09-09 13:30:00|6.992|6.996|154|154|N/A
GB0000066554|GBP|2019-09-09 09:30:00|11.82|11.88|92|91|N/A
GB0000066554|GBP|2019-09-09 11:30:00|11.84|11.88|91|91|N/A
GB0000066554|GBP|2019-09-09 13:30:00|11.88|11.9|91|91|N/A
DE0007165631|EUR|2019-09-09 09:30:00|174.8|175|7|7|N/A
DE0007165631|EUR|2019-09-09 11:30:00|174.8|174.9|7|7|N/A
DE0007165631|EUR|2019-09-09 13:30:00|174.7|174.8|7|7|N/A
DE0005313704|EUR|2019-09-09 09:30:00|108.1|108.3|12|12|N/A
DE0005313704|EUR|2019-09-09 11:30:00|108.1|108.3|12|12|N/A
DE0005313704|EUR|2019-09-09 13:30:00|107.3|107.5|12|12|N/A
GB0008220112|GBP|2019-09-09 09:30:00|3.433|3.435|314|314|N/A
GB0008220112|GBP|2019-09-09 11:30:00|3.445|3.447|313|313|N/A
GB0008220112|GBP|2019-09-09 13:30:00|3.478|3.479|310|310|N/A
FR0000130213|EUR|2019-09-09 09:30:00|19.85|19.87|61|61|N/A
FR0000130213|EUR|2019-09-09 11:30:00|20.16|20.18|60|60|N/A
FR0000130213|EUR|2019-09-09 13:30:00|20.16|20.2|60|60|N/A
SE0006625471|SEK|2019-09-09 09:30:00|74.95|75.05|171|170|N/A
SE0006625471|SEK|2019-09-09 11:30:00|74.9|75|171|170|N/A
SE0006625471|SEK|2019-09-09 13:30:00|75.75|75.9|169|168|N/A
DE0007231334|EUR|2019-09-09 09:30:00|62.1|62.3|20|20|N/A
DE0007231334|EUR|2019-09-09 11:30:00|62.2|62.4|20|20|N/A
DE0007231334|EUR|2019-09-09 13:30:00|62.2|62.3|20|20|N/A
LU1598757687|EUR|2019-09-09 09:30:00|13.896|13.92|87|87|N/A
LU1598757687|EUR|2019-09-09 11:30:00|13.918|13.936|87|87|N/A
LU1598757687|EUR|2019-09-09 13:30:00|14.104|14.118|86|85|N/A
SE0000108656|SEK|2019-09-09 09:30:00|76.84|76.88|166|166|N/A
SE0000108656|SEK|2019-09-09 11:30:00|76.7|76.72|167|167|N/A
SE0000108656|SEK|2019-09-09 13:30:00|76.58|76.6|167|167|N/A
GB0006834344|GBP|2019-09-09 09:30:00|0.4065|0.408|2648|2638|N/A
GB0006834344|GBP|2019-09-09 11:30:00|0.4064|0.4085|2648|2635|N/A
GB0006834344|GBP|2019-09-09 13:30:00|0.4026|0.4036|2673|2667|N/A
FR0010342592|EUR|2019-09-09 09:30:00|267.85|268|5|5|N/A
FR0010342592|EUR|2019-09-09 11:30:00|268|268.2|5|5|N/A
GB0002875804|GBP|2019-09-09 09:30:00|29.27|29.28|37|37|N/A
GB0002875804|GBP|2019-09-09 11:30:00|28.985|28.995|38|38|N/A
GB0002875804|GBP|2019-09-09 13:30:00|28.76|28.77|38|38|N/A
IT0003007728|EUR|2019-09-09 09:30:00|46.72|46.82|26|26|N/A
IT0003007728|EUR|2019-09-09 11:30:00|46.66|46.72|26|26|N/A
IT0003007728|EUR|2019-09-09 13:30:00|46.28|46.46|26|26|N/A
IE0005042456|GBP|2019-09-09 09:30:00|7.253|7.255|446|445|N/A
IE0005042456|GBP|2019-09-09 11:30:00|7.237|7.239|447|446|N/A
IE0005042456|GBP|2019-09-09 13:30:00|7.217|7.219|448|448|N/A
DE0006202005|EUR|2019-09-09 09:30:00|17.175|17.19|70|70|N/A
DE0006202005|EUR|2019-09-09 11:30:00|17.255|17.265|70|70|N/A
DE0006202005|EUR|2019-09-09 13:30:00|17.405|17.415|69|69|N/A
DE000WCH8881|EUR|2019-09-09 09:30:00|71.42|71.52|17|17|N/A
DE000WCH8881|EUR|2019-09-09 11:30:00|71.94|72.02|17|17|N/A
DE000WCH8881|EUR|2019-09-09 13:30:00|72.14|72.18|17|17|N/A
DE000A0DNAY5|EUR|2019-09-09 09:30:00|51.8|52|24|24|N/A
DE000A0DNAY5|EUR|2019-09-09 11:30:00|52.9|53.2|23|23|N/A
DE000A0DNAY5|EUR|2019-09-09 13:30:00|53.05|53.3|23|23|N/A
SE0000693293|SEK|2019-09-09 09:30:00|200|200.5|510|509|N/A
SE0000693293|SEK|2019-09-09 11:30:00|200.5|201|509|508|N/A
SE0000693293|SEK|2019-09-09 13:30:00|200.5|201|509|508|N/A
DE0006095003|EUR|2019-09-09 09:30:00|7.93|7.95|152|151|N/A
DE0006095003|EUR|2019-09-09 11:30:00|7.89|7.91|153|152|N/A
DE0006095003|EUR|2019-09-09 13:30:00|7.89|7.91|153|152|N/A
DE000A0D8Q07|EUR|2019-09-09 09:30:00|38.21|38.23|252|251|N/A
DE000A0D8Q07|EUR|2019-09-09 11:30:00|38.2|38.22|252|252|N/A
DE000A0D8Q07|EUR|2019-09-09 13:30:00|38.21|38.23|252|251|N/A
DE0007074007|EUR|2019-09-09 09:30:00|64.1|64.3|19|19|N/A
DE0007074007|EUR|2019-09-09 11:30:00|64.2|64.4|19|19|N/A
DE0007074007|EUR|2019-09-09 13:30:00|64.4|64.5|19|19|N/A
NO0010716418|NOK|2019-09-09 09:30:00|137.8|138|87|87|N/A
NO0010716418|NOK|2019-09-09 11:30:00|138|138.2|87|86|N/A
NO0010716418|NOK|2019-09-09 13:30:00|137.8|138|87|87|N/A
GB0000456144|GBP|2019-09-09 09:30:00|8.828|8.836|122|122|N/A
GB0000456144|GBP|2019-09-09 11:30:00|8.822|8.828|122|122|N/A
GB0000456144|GBP|2019-09-09 13:30:00|8.874|8.88|122|122|N/A
IE00B53SZB19|EUR|2019-09-09 09:30:00|399.5|399.7|25|25|N/A
IE00B53SZB19|EUR|2019-09-09 11:30:00|399.7|399.85|25|24|N/A
IE00B0M63060|GBP|2019-09-09 09:30:00|7.454|7.461|434|433|N/A
IE00B0M63060|GBP|2019-09-09 11:30:00|7.434|7.439|435|434|N/A
IE00B0M63060|GBP|2019-09-09 13:30:00|7.426|7.432|435|435|N/A
IE00B00FV128|GBP|2019-09-09 09:30:00|18.858|18.872|457|457|N/A
IE00B00FV128|GBP|2019-09-09 11:30:00|18.836|18.846|458|457|N/A
IE00B00FV128|GBP|2019-09-09 13:30:00|18.84|18.848|457|457|N/A
DE0007297004|EUR|2019-09-09 09:30:00|14.55|14.56|83|83|N/A
DE0007297004|EUR|2019-09-09 11:30:00|14.48|14.49|83|83|N/A
DE0007297004|EUR|2019-09-09 13:30:00|14.46|14.48|83|83|N/A
IE00B02KXH56|GBP|2019-09-09 09:30:00|11.26|11.265|287|287|N/A
IE00B02KXH56|GBP|2019-09-09 11:30:00|11.24|11.25|288|287|N/A
IE00B02KXH56|GBP|2019-09-09 13:30:00|11.23|11.24|288|288|N/A
GB00BZ02Q916|GBP|2019-09-09 09:30:00|0.738|0.745|1459|1445|N/A
GB00BZ02Q916|GBP|2019-09-09 11:30:00|0.744|0.751|1447|1433|N/A
GB00BZ02Q916|GBP|2019-09-09 13:30:00|0.752|0.757|1432|1422|N/A
GB0000536739|GBP|2019-09-09 09:30:00|22.8|22.82|48|48|N/A
GB0000536739|GBP|2019-09-09 11:30:00|22.77|22.78|48|48|N/A
GB0000536739|GBP|2019-09-09 13:30:00|22.86|22.87|48|48|N/A
GB00B1FH8J72|GBP|2019-09-09 09:30:00|20.21|20.23|54|54|N/A
GB00B1FH8J72|GBP|2019-09-09 11:30:00|20.03|20.05|54|54|N/A
GB00B1FH8J72|GBP|2019-09-09 13:30:00|20|20.02|54|54|N/A
JE00B4T3BW64|GBP|2019-09-09 09:30:00|2.4065|2.407|448|448|N/A
JE00B4T3BW64|GBP|2019-09-09 11:30:00|2.404|2.4045|448|448|N/A
JE00B4T3BW64|GBP|2019-09-09 13:30:00|2.417|2.4185|446|445|N/A
GB00BJTNFH41|GBP|2019-09-09 09:30:00|0.723|0.729|1489|1477|N/A
GB00BJTNFH41|GBP|2019-09-09 11:30:00|0.726|0.73|1483|1475|N/A
GB00BJTNFH41|GBP|2019-09-09 13:30:00|0.728|0.73|1479|1475|N/A
IE00B0M62Q58|GBP|2019-09-09 09:30:00|37.76|37.77|228|228|N/A
IE00B0M62Q58|GBP|2019-09-09 11:30:00|37.69|37.71|229|229|N/A
IE00B0M62Q58|GBP|2019-09-09 13:30:00|37.68|37.72|229|229|N/A
GB00BYRJ5J14|GBP|2019-09-09 09:30:00|1.36|1.364|792|789|N/A
GB00BYRJ5J14|GBP|2019-09-09 11:30:00|1.362|1.364|791|789|N/A
GB00BYRJ5J14|GBP|2019-09-09 13:30:00|1.36|1.362|792|791|N/A
FR0011341205|EUR|2019-09-09 09:30:00|8.34|8.375|144|144|N/A
FR0011341205|EUR|2019-09-09 11:30:00|8.32|8.355|145|144|N/A
FR0011341205|EUR|2019-09-09 13:30:00|8.365|8.395|144|143|N/A
DE0007500001|EUR|2019-09-09 09:30:00|11.86|11.865|102|102|N/A
DE0007500001|EUR|2019-09-09 11:30:00|11.995|12.005|100|100|N/A
DE0007500001|EUR|2019-09-09 13:30:00|12.18|12.185|99|99|N/A
IE0032895942|USD|2019-09-09 09:30:00|123.04|123.26|87|86|N/A
IE0032895942|USD|2019-09-09 11:30:00|123.16|123.24|86|86|N/A
IE0032895942|USD|2019-09-09 13:30:00|122.92|122.96|87|87|N/A
SE0007666110|SEK|2019-09-09 09:30:00|45.14|45.18|283|283|N/A
SE0007666110|SEK|2019-09-09 11:30:00|44.98|45.04|284|283|N/A
SE0007666110|SEK|2019-09-09 13:30:00|44.2|44.3|289|288|N/A
IE00B5KQNG97|GBP|2019-09-09 09:30:00|24.29|24.305|355|355|N/A
IE00B5KQNG97|GBP|2019-09-09 11:30:00|24.255|24.27|355|355|N/A
DE0006200108|EUR|2019-09-09 09:30:00|37.05|37.15|33|33|N/A
DE0006200108|EUR|2019-09-09 11:30:00|37.4|37.5|33|32|N/A
DE0006200108|EUR|2019-09-09 13:30:00|37.6|37.7|32|32|N/A
SE0006887063|SEK|2019-09-09 09:30:00|60|60.1|213|213|N/A
SE0006887063|SEK|2019-09-09 11:30:00|60.25|60.3|212|212|N/A
SE0006887063|SEK|2019-09-09 13:30:00|60.05|60.15|213|212|N/A
DE000A12UKK6|EUR|2019-09-09 09:30:00|25.18|25.22|48|48|N/A
DE000A12UKK6|EUR|2019-09-09 11:30:00|25.14|25.18|48|48|N/A
DE000A12UKK6|EUR|2019-09-09 13:30:00|25.16|25.18|48|48|N/A
IE0033024807|GBP|2019-09-09 09:30:00|7.9|7.91|137|137|N/A
IE0033024807|GBP|2019-09-09 11:30:00|7.89|7.9|137|137|N/A
IE0033024807|GBP|2019-09-09 13:30:00|7.865|7.875|137|137|N/A
GB00B6XZKY75|GBP|2019-09-09 09:30:00|5.67|5.69|190|190|N/A
GB00B6XZKY75|GBP|2019-09-09 11:30:00|5.7|5.72|189|189|N/A
GB00B6XZKY75|GBP|2019-09-09 13:30:00|5.67|5.69|190|190|N/A
JE00BN574F90|GBP|2019-09-09 09:30:00|35.35|35.42|31|31|N/A
JE00BN574F90|GBP|2019-09-09 11:30:00|35.47|35.49|31|31|N/A
JE00BN574F90|GBP|2019-09-09 13:30:00|35.18|35.2|31|31|N/A
GB0000811801|GBP|2019-09-09 09:30:00|6.022|6.026|179|179|N/A
GB0000811801|GBP|2019-09-09 11:30:00|5.974|5.978|181|181|N/A
GB0000811801|GBP|2019-09-09 13:30:00|5.968|5.97|181|181|N/A
BE0003735496|EUR|2019-09-09 09:30:00|19.18|19.22|63|63|N/A
BE0003735496|EUR|2019-09-09 11:30:00|19.08|19.1|63|63|N/A
BE0003735496|EUR|2019-09-09 13:30:00|19.06|19.1|63|63|N/A
US7960508882|USD|2019-09-09 09:30:00|978|979|2|2|N/A
US7960508882|USD|2019-09-09 11:30:00|978|978.5|2|2|N/A
US7960508882|USD|2019-09-09 13:30:00|978.5|979.5|2|2|N/A
FR0004125920|EUR|2019-09-09 09:30:00|59.65|59.75|21|21|N/A
FR0004125920|EUR|2019-09-09 11:30:00|59.7|59.8|21|21|N/A
FR0004125920|EUR|2019-09-09 13:30:00|59.85|59.9|21|21|N/A
GB00B0YG1K06|GBP|2019-09-09 09:30:00|1.281|1.284|841|839|N/A
GB00B0YG1K06|GBP|2019-09-09 11:30:00|1.271|1.275|847|845|N/A
GB00B0YG1K06|GBP|2019-09-09 13:30:00|1.282|1.284|840|839|N/A
GB0000904986|GBP|2019-09-09 09:30:00|30.4|30.41|36|36|N/A
GB0000904986|GBP|2019-09-09 11:30:00|30.3|30.32|36|36|N/A
GB0000904986|GBP|2019-09-09 13:30:00|30.29|30.3|36|36|N/A
SE0000163594|SEK|2019-09-09 09:30:00|149.1|149.15|86|86|N/A
SE0000163594|SEK|2019-09-09 11:30:00|148.85|148.9|86|86|N/A
SE0000163594|SEK|2019-09-09 13:30:00|148.65|148.7|86|86|N/A
IT0004827447|EUR|2019-09-09 09:30:00|2.347|2.348|512|511|N/A
IT0004827447|EUR|2019-09-09 11:30:00|2.355|2.356|510|510|N/A
IT0004827447|EUR|2019-09-09 13:30:00|2.366|2.367|507|507|N/A
IE00B0M63730|USD|2019-09-09 09:30:00|51.95|52|204|204|N/A
IE00B0M63730|USD|2019-09-09 11:30:00|51.95|51.99|204|204|N/A
IE00B0M63730|USD|2019-09-09 13:30:00|51.82|52.02|205|204|N/A
IE00B0M63284|GBP|2019-09-09 09:30:00|37.475|37.505|87|87|N/A
IE00B0M63284|GBP|2019-09-09 11:30:00|37.265|37.3|87|87|N/A
IE00B0M63284|GBP|2019-09-09 13:30:00|37.19|37.235|87|87|N/A
FR0000077919|EUR|2019-09-09 09:30:00|24.4|24.44|50|50|N/A
FR0000077919|EUR|2019-09-09 11:30:00|24.42|24.44|50|50|N/A
FR0000077919|EUR|2019-09-09 13:30:00|24.24|24.28|50|50|N/A
FR0010869578|EUR|2019-09-09 09:30:00|27.43|27.45|350|350|N/A
FR0010869578|EUR|2019-09-09 11:30:00|27.44|27.47|350|350|N/A
FR0010869578|EUR|2019-09-09 13:30:00|27.55|27.58|349|348|N/A
IT0005244402|EUR|2019-09-09 09:30:00|4.715|4.725|255|254|N/A
IT0005244402|EUR|2019-09-09 11:30:00|4.705|4.715|255|255|N/A
IT0005244402|EUR|2019-09-09 13:30:00|4.715|4.725|255|254|N/A
FR0010220475|EUR|2019-09-09 09:30:00|39.07|39.09|31|31|N/A
FR0010220475|EUR|2019-09-09 11:30:00|39.07|39.08|31|31|N/A
FR0010220475|EUR|2019-09-09 13:30:00|39.2|39.21|31|31|N/A
SE0007691613|SEK|2019-09-09 09:30:00|79.06|79.08|162|162|N/A
SE0007691613|SEK|2019-09-09 11:30:00|78.92|79|162|162|N/A
SE0007691613|SEK|2019-09-09 13:30:00|79.52|79.6|161|161|N/A
GB00B635TG28|SEK|2019-09-09 09:30:00|2.282|2.296|5586|5552|N/A
GB00B635TG28|SEK|2019-09-09 11:30:00|2.284|2.288|5581|5571|N/A
GB00B635TG28|SEK|2019-09-09 13:30:00|2.288|2.298|5571|5547|N/A
ES0124244E34|EUR|2019-09-09 09:30:00|2.48|2.482|484|484|N/A
ES0124244E34|EUR|2019-09-09 11:30:00|2.481|2.484|484|483|N/A
ES0124244E34|EUR|2019-09-09 13:30:00|2.499|2.5|480|480|N/A
LU1072616219|GBP|2019-09-09 09:30:00|3.749|3.75|288|287|N/A
LU1072616219|GBP|2019-09-09 11:30:00|3.753|3.753|287|287|N/A
LU1072616219|GBP|2019-09-09 13:30:00|3.748|3.749|288|288|N/A
FR0011950732|EUR|2019-09-09 09:30:00|12.1|12.11|100|100|N/A
FR0011950732|EUR|2019-09-09 11:30:00|12.02|12.04|100|100|N/A
FR0011950732|EUR|2019-09-09 13:30:00|11.97|11.99|101|101|N/A
NL0010937058|EUR|2019-09-09 09:30:00|18.36|18.38|66|66|N/A
NL0010937058|EUR|2019-09-09 11:30:00|18.22|18.24|66|66|N/A
NL0010937058|EUR|2019-09-09 13:30:00|18.12|18.15|67|67|N/A
DK0060696300|DKK|2019-09-09 09:30:00|81.8|81.9|110|110|N/A
DK0060696300|DKK|2019-09-09 11:30:00|81.7|81.8|110|110|N/A
DK0060696300|DKK|2019-09-09 13:30:00|81.75|81.85|110|110|N/A
FR0010221234|EUR|2019-09-09 09:30:00|16.755|16.76|72|72|N/A
FR0010221234|EUR|2019-09-09 11:30:00|16.78|16.79|72|72|N/A
FR0010221234|EUR|2019-09-09 13:30:00|16.835|16.845|72|72|N/A
GB00B3FLWH99|GBP|2019-09-09 09:30:00|7.19|7.2|150|150|N/A
GB00B3FLWH99|GBP|2019-09-09 11:30:00|7.17|7.18|151|150|N/A
GB00B3FLWH99|GBP|2019-09-09 13:30:00|7.18|7.19|150|150|N/A
GB00B15FWH70|GBP|2019-09-09 09:30:00|2.295|2.297|469|469|N/A
GB00B15FWH70|GBP|2019-09-09 11:30:00|2.287|2.289|471|471|N/A
GB00B15FWH70|GBP|2019-09-09 13:30:00|2.286|2.287|471|471|N/A
GB00B71N6K86|GBP|2019-09-09 09:30:00|4.862|4.864|222|222|N/A
GB00B71N6K86|GBP|2019-09-09 11:30:00|4.842|4.844|223|223|N/A
GB00B71N6K86|GBP|2019-09-09 13:30:00|4.837|4.839|223|223|N/A
IE00B945VV12|EUR|2019-09-09 09:30:00|30.49|30.51|197|197|N/A
IE00B945VV12|EUR|2019-09-09 11:30:00|30.48|30.51|197|197|N/A
IE00B945VV12|EUR|2019-09-09 13:30:00|30.44|30.47|198|197|N/A
IE00BKX55S42|EUR|2019-09-09 09:30:00|29.8|29.84|202|201|N/A
IE00BKX55S42|EUR|2019-09-09 11:30:00|29.8|29.84|202|201|N/A
IE00BKX55S42|EUR|2019-09-09 13:30:00|29.79|29.82|202|202|N/A
BMG455841020|EUR|2019-09-09 09:30:00|137.6|137.8|9|9|N/A
BMG455841020|EUR|2019-09-09 11:30:00|137|137.2|9|9|N/A
BMG455841020|EUR|2019-09-09 13:30:00|137.4|137.6|9|9|N/A
DE0007507501|EUR|2019-09-09 09:30:00|46.8|46.95|26|26|N/A
DE0007507501|EUR|2019-09-09 11:30:00|48.45|48.55|25|25|N/A
DE0007507501|EUR|2019-09-09 13:30:00|49.4|49.5|25|25|N/A
DK0010307958|DKK|2019-09-09 09:30:00|200|200.2|45|45|N/A
DK0010307958|DKK|2019-09-09 11:30:00|201.4|201.5|45|45|N/A
DK0010307958|DKK|2019-09-09 13:30:00|203.2|203.3|45|45|N/A
GB0004726096|GBP|2019-09-09 09:30:00|1.89|1.892|570|569|N/A
GB0004726096|GBP|2019-09-09 11:30:00|1.88|1.884|573|572|N/A
GB0004726096|GBP|2019-09-09 13:30:00|1.86|1.864|579|578|N/A
LU0328473581|GBP|2019-09-09 09:30:00|3.7915|3.793|852|852|N/A
LU0328473581|GBP|2019-09-09 11:30:00|3.8|3.801|850|850|N/A
GB0004544929|GBP|2019-09-09 09:30:00|21.385|21.4|51|51|N/A
GB0004544929|GBP|2019-09-09 11:30:00|21.34|21.35|51|51|N/A
GB0004544929|GBP|2019-09-09 13:30:00|21.235|21.24|51|51|N/A
NL0012169213|EUR|2019-09-09 09:30:00|30.78|30.79|39|39|N/A
NL0012169213|EUR|2019-09-09 11:30:00|30.8|30.82|39|39|N/A
NL0012169213|EUR|2019-09-09 13:30:00|30.71|30.72|40|40|N/A
DE0005194062|EUR|2019-09-09 09:30:00|25.35|25.4|48|48|N/A
DE0005194062|EUR|2019-09-09 11:30:00|25.35|25.4|48|48|N/A
DE0005194062|EUR|2019-09-09 13:30:00|25.35|25.4|48|48|N/A
DE000A0Z2ZZ5|EUR|2019-09-09 09:30:00|18.305|18.315|66|66|N/A
DE000A0Z2ZZ5|EUR|2019-09-09 11:30:00|18.405|18.415|66|66|N/A
DK0010244425|DKK|2019-09-09 09:30:00|7205|7210|2|2|N/A
DK0010244425|DKK|2019-09-09 11:30:00|7185|7195|2|2|N/A
DK0010244425|DKK|2019-09-09 13:30:00|7260|7265|2|2|N/A
GB00B012TP20|GBP|2019-09-09 09:30:00|1.737|1.751|620|615|N/A
GB00B012TP20|GBP|2019-09-09 11:30:00|1.729|1.741|623|619|N/A
GB00B012TP20|GBP|2019-09-09 13:30:00|1.723|1.731|625|622|N/A
SE0000412371|SEK|2019-09-09 09:30:00|85.7|85.78|149|149|N/A
SE0000412371|SEK|2019-09-09 11:30:00|85.62|85.7|149|149|N/A
SE0000412371|SEK|2019-09-09 13:30:00|85.7|85.76|149|149|N/A
FR0000120503|EUR|2019-09-09 09:30:00|33.65|33.66|36|36|N/A
FR0000120503|EUR|2019-09-09 11:30:00|33.78|33.79|36|36|N/A
FR0000120503|EUR|2019-09-09 13:30:00|33.89|33.9|36|36|N/A
FR0000120966|EUR|2019-09-09 09:30:00|58.15|58.2|21|21|N/A
FR0000120966|EUR|2019-09-09 11:30:00|58|58.05|21|21|N/A
FR0000120966|EUR|2019-09-09 13:30:00|57.95|58|21|21|N/A
FR0000131104|EUR|2019-09-09 09:30:00|43.13|43.14|28|28|N/A
FR0000131104|EUR|2019-09-09 11:30:00|43.21|43.215|28|28|N/A
FR0000131104|EUR|2019-09-09 13:30:00|43.525|43.53|28|28|N/A
FR0000120172|EUR|2019-09-09 09:30:00|16.365|16.375|74|74|N/A
FR0000120172|EUR|2019-09-09 11:30:00|16.29|16.295|74|74|N/A
FR0000120172|EUR|2019-09-09 13:30:00|16.465|16.47|73|73|N/A
GB00B1CRLC47|GBP|2019-09-09 09:30:00|15.95|15.96|68|68|N/A
GB00B1CRLC47|GBP|2019-09-09 11:30:00|15.9|15.91|68|68|N/A
GB00B1CRLC47|GBP|2019-09-09 13:30:00|15.975|15.985|68|68|N/A
DE000TLX1005|EUR|2019-09-09 09:30:00|38.26|38.3|32|32|N/A
DE000TLX1005|EUR|2019-09-09 11:30:00|38.56|38.58|32|32|N/A
DE000TLX1005|EUR|2019-09-09 13:30:00|38.78|38.8|31|31|N/A
FR0000120321|EUR|2019-09-09 09:30:00|251.4|251.5|15|15|N/A
FR0000120321|EUR|2019-09-09 11:30:00|251.1|251.2|15|15|N/A
FR0000120321|EUR|2019-09-09 13:30:00|250|250.1|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-09 09:30:00|2.515|2.517|428|428|N/A
GB00BF8Q6K64|GBP|2019-09-09 11:30:00|2.519|2.521|428|427|N/A
GB00BF8Q6K64|GBP|2019-09-09 13:30:00|2.53|2.531|426|426|N/A
FR0000125007|EUR|2019-09-09 09:30:00|33.495|33.5|36|36|N/A
FR0000125007|EUR|2019-09-09 11:30:00|33.615|33.625|36|36|N/A
FR0000125007|EUR|2019-09-09 13:30:00|33.795|33.8|36|36|N/A
DE000A1EWWW0|EUR|2019-09-09 09:30:00|279.1|279.15|13|13|N/A
DE000A1EWWW0|EUR|2019-09-09 11:30:00|278.8|278.9|13|13|N/A
DE000A1EWWW0|EUR|2019-09-09 13:30:00|277.9|277.95|13|13|N/A
GB00BYPHNG03|GBP|2019-09-09 09:30:00|3.092|3.102|349|347|N/A
GB00BYPHNG03|GBP|2019-09-09 11:30:00|3.076|3.088|350|349|N/A
GB00BYPHNG03|GBP|2019-09-09 13:30:00|3.068|3.072|351|351|N/A
LU0307018795|EUR|2019-09-09 09:30:00|8.48|8.495|142|142|N/A
LU0307018795|EUR|2019-09-09 11:30:00|8.42|8.43|143|143|N/A
LU0307018795|EUR|2019-09-09 13:30:00|8.485|8.5|142|142|N/A
GB00BG49KP99|GBP|2019-09-09 09:30:00|1.419|1.42|759|758|N/A
GB00BG49KP99|GBP|2019-09-09 11:30:00|1.417|1.418|760|759|N/A
GB00BG49KP99|GBP|2019-09-09 13:30:00|1.412|1.413|763|762|N/A
DE0005937007|EUR|2019-09-09 09:30:00|49|49.2|25|25|N/A
DE0005937007|EUR|2019-09-09 11:30:00|49.14|49.42|25|25|N/A
DE0005937007|EUR|2019-09-09 13:30:00|49.54|49.64|25|25|N/A
FI4000197934|EUR|2019-09-09 09:30:00|10.08|10.1|119|119|N/A
FI4000197934|EUR|2019-09-09 11:30:00|10.06|10.08|120|119|N/A
FI4000197934|EUR|2019-09-09 13:30:00|10.08|10.1|119|119|N/A
GB00BZ6STL67|GBP|2019-09-09 09:30:00|2.762|2.766|390|390|N/A
GB00BZ6STL67|GBP|2019-09-09 11:30:00|2.846|2.858|379|377|N/A
GB00BZ6STL67|GBP|2019-09-09 13:30:00|2.726|2.734|395|394|N/A
SE0000310336|SEK|2019-09-09 09:30:00|412.3|412.4|31|31|N/A
SE0000310336|SEK|2019-09-09 11:30:00|409.3|409.4|32|32|N/A
SE0000310336|SEK|2019-09-09 13:30:00|409.1|409.2|32|32|N/A
IE00B3XXRP09|CHF|2019-09-09 09:30:00|56.27|56.29|117|117|N/A
IE00B3XXRP09|CHF|2019-09-09 11:30:00|56.31|56.34|117|116|N/A
IE00B3XXRP09|CHF|2019-09-09 13:30:00|56.31|56.38|117|116|N/A
GB00B1P6ZR11|GBP|2019-09-09 09:30:00|1.071|1.075|1005|1002|N/A
GB00B1P6ZR11|GBP|2019-09-09 11:30:00|1.066|1.07|1010|1006|N/A
GB00B1P6ZR11|GBP|2019-09-09 13:30:00|1.068|1.073|1008|1003|N/A
IE00BP3QZ825|USD|2019-09-09 09:30:00|44.41|44.46|149|149|N/A
IE00BP3QZ825|USD|2019-09-09 11:30:00|44.42|44.46|149|149|N/A
NO0005668905|NOK|2019-09-09 09:30:00|241.8|242|50|50|N/A
NO0005668905|NOK|2019-09-09 11:30:00|243|243.2|49|49|N/A
NO0005668905|NOK|2019-09-09 13:30:00|242.2|242.4|50|49|N/A
IE00B53L4350|USD|2019-09-09 09:30:00|297.5|297.9|23|23|N/A
IE00B53L4350|USD|2019-09-09 11:30:00|297.75|297.85|23|23|N/A
IE00B53L4350|USD|2019-09-09 13:30:00|296.75|297.8|23|23|N/A
NL0000226223|EUR|2019-09-09 09:30:00|17.49|17.5|69|69|N/A
NL0000226223|EUR|2019-09-09 11:30:00|17.54|17.545|69|69|N/A
NL0000226223|EUR|2019-09-09 13:30:00|17.59|17.595|69|69|N/A
DE0007100000|EUR|2019-09-09 09:30:00|46.18|46.185|26|26|N/A
DE0007100000|EUR|2019-09-09 11:30:00|45.885|45.89|27|27|N/A
DE0007100000|EUR|2019-09-09 13:30:00|46.31|46.325|26|26|N/A
FR0000031577|EUR|2019-09-09 09:30:00|171.8|172.6|7|7|N/A
FR0000031577|EUR|2019-09-09 11:30:00|170.4|170.8|8|8|N/A
FR0000031577|EUR|2019-09-09 13:30:00|169.6|170.2|8|8|N/A
NO0003043309|NOK|2019-09-09 09:30:00|118.1|118.2|101|101|N/A
NO0003043309|NOK|2019-09-09 11:30:00|118.3|118.6|101|101|N/A
NO0003043309|NOK|2019-09-09 13:30:00|119|119.2|100|100|N/A
DE000A0D8QZ7|EUR|2019-09-09 09:30:00|28.35|28.38|339|339|N/A
DE000A0D8QZ7|EUR|2019-09-09 11:30:00|28.36|28.4|339|338|N/A
DE000A0D8QZ7|EUR|2019-09-09 13:30:00|28.36|28.39|339|338|N/A
GB00B8SC6K54|GBP|2019-09-09 09:30:00|1.396|1.4|771|769|N/A
GB00B8SC6K54|GBP|2019-09-09 11:30:00|1.394|1.398|772|770|N/A
GB00B8SC6K54|GBP|2019-09-09 13:30:00|1.396|1.398|771|770|N/A
DE0007493991|EUR|2019-09-09 09:30:00|71|71.1|17|17|N/A
DE0007493991|EUR|2019-09-09 11:30:00|71.05|71.1|17|17|N/A
DE0007493991|EUR|2019-09-09 13:30:00|70.6|70.7|17|17|N/A
NO0010736879|NOK|2019-09-09 09:30:00|254|254.2|47|47|N/A
NO0010736879|NOK|2019-09-09 11:30:00|253.8|254.2|47|47|N/A
NO0010736879|NOK|2019-09-09 13:30:00|253.2|253.4|47|47|N/A
DE0005158703|EUR|2019-09-09 09:30:00|90.75|90.8|14|14|N/A
DE0005158703|EUR|2019-09-09 11:30:00|90.65|90.75|14|14|N/A
DE0005158703|EUR|2019-09-09 13:30:00|90.4|90.45|14|14|N/A
SE0000190126|SEK|2019-09-09 09:30:00|215.4|215.6|60|60|N/A
SE0000190126|SEK|2019-09-09 11:30:00|215.4|215.6|60|60|N/A
SE0000190126|SEK|2019-09-09 13:30:00|215.2|215.4|60|60|N/A
SE0000107203|SEK|2019-09-09 09:30:00|210.5|210.6|61|61|N/A
SE0000107203|SEK|2019-09-09 11:30:00|210.5|210.7|61|61|N/A
SE0000107203|SEK|2019-09-09 13:30:00|210.4|210.6|61|61|N/A
IE00B0M63177|USD|2019-09-09 09:30:00|39.29|39.325|270|270|N/A
IE00B0M63177|USD|2019-09-09 11:30:00|39.3|39.335|270|270|N/A
IE00B0M63177|USD|2019-09-09 13:30:00|39.25|39.385|270|269|N/A
IE00B1YZSC51|GBP|2019-09-09 09:30:00|21.625|21.64|399|398|N/A
IE00B1YZSC51|GBP|2019-09-09 11:30:00|21.58|21.59|399|399|N/A
IE00B1YZSC51|GBP|2019-09-09 13:30:00|21.58|21.59|399|399|N/A
GB00B0HZPV38|GBP|2019-09-09 09:30:00|4.195|4.198|257|257|N/A
GB00B0HZPV38|GBP|2019-09-09 11:30:00|4.192|4.195|257|257|N/A
GB00B0HZPV38|GBP|2019-09-09 13:30:00|4.221|4.224|255|255|N/A
DE0005493092|EUR|2019-09-09 09:30:00|9.31|9.315|129|129|N/A
DE0005493092|EUR|2019-09-09 11:30:00|9.285|9.295|130|130|N/A
DE0005493092|EUR|2019-09-09 13:30:00|9.22|9.235|131|130|N/A
GB00B23K0M20|GBP|2019-09-09 09:30:00|1.364|1.3655|789|789|N/A
GB00B23K0M20|GBP|2019-09-09 11:30:00|1.3595|1.361|792|791|N/A
GB00B23K0M20|GBP|2019-09-09 13:30:00|1.361|1.362|791|791|N/A
FI4000062781|EUR|2019-09-09 09:30:00|6.02|6.06|200|198|N/A
FI4000062781|EUR|2019-09-09 11:30:00|6.06|6.08|198|198|N/A
FI4000062781|EUR|2019-09-09 13:30:00|6.08|6.1|198|197|N/A
ES0165386014|EUR|2019-09-09 09:30:00|5.345|5.375|225|224|N/A
ES0165386014|EUR|2019-09-09 11:30:00|5.345|5.375|225|224|N/A
ES0165386014|EUR|2019-09-09 13:30:00|5.355|5.38|224|223|N/A
GB00BYRJH519|GBP|2019-09-09 09:30:00|1.947|1.949|553|553|N/A
GB00BYRJH519|GBP|2019-09-09 11:30:00|1.958|1.959|550|550|N/A
GB00BYRJH519|GBP|2019-09-09 13:30:00|1.973|1.975|546|545|N/A
DE0005408884|EUR|2019-09-09 09:30:00|12.45|12.505|97|96|N/A
DE0005408884|EUR|2019-09-09 11:30:00|12.455|12.5|97|96|N/A
DE0005408884|EUR|2019-09-09 13:30:00|12.775|12.84|94|94|N/A
IE00B1TXLS18|GBP|2019-09-09 09:30:00|5.639|5.646|573|572|N/A
IE00B1TXLS18|GBP|2019-09-09 11:30:00|5.62|5.626|575|574|N/A
IE00B1TXLS18|GBP|2019-09-09 13:30:00|5.603|5.608|577|576|N/A
FI4000266804|EUR|2019-09-09 09:30:00|5.39|5.405|223|222|N/A
FI4000266804|EUR|2019-09-09 11:30:00|5.395|5.405|223|222|N/A
FI4000266804|EUR|2019-09-09 13:30:00|5.37|5.38|224|223|N/A
BE0003717312|EUR|2019-09-09 09:30:00|174.2|174.4|7|7|N/A
BE0003717312|EUR|2019-09-09 11:30:00|174|174.4|7|7|N/A
BE0003717312|EUR|2019-09-09 13:30:00|173.8|174|7|7|N/A
NO0010735343|NOK|2019-09-09 09:30:00|25.48|25.5|466|466|N/A
NO0010735343|NOK|2019-09-09 11:30:00|25.8|25.86|461|460|N/A
NO0010735343|NOK|2019-09-09 13:30:00|25.9|25.94|459|458|N/A
DE0008232125|EUR|2019-09-09 09:30:00|14.035|14.04|86|86|N/A
DE0008232125|EUR|2019-09-09 11:30:00|14.155|14.165|85|85|N/A
DE0008232125|EUR|2019-09-09 13:30:00|14.26|14.27|85|85|N/A
GB00B033F229|GBP|2019-09-09 09:30:00|0.69|0.6904|1560|1559|N/A
GB00B033F229|GBP|2019-09-09 11:30:00|0.6902|0.6904|1560|1559|N/A
GB00B033F229|GBP|2019-09-09 13:30:00|0.6862|0.6866|1569|1568|N/A
NL0011540547|EUR|2019-09-09 09:30:00|16.89|16.895|72|71|N/A
NL0011540547|EUR|2019-09-09 11:30:00|16.935|16.94|71|71|N/A
NL0011540547|EUR|2019-09-09 13:30:00|17.185|17.195|70|70|N/A
GB0007980591|GBP|2019-09-09 09:30:00|5.03|5.031|214|214|N/A
GB0007980591|GBP|2019-09-09 11:30:00|5.016|5.017|215|215|N/A
GB0007980591|GBP|2019-09-09 13:30:00|5.019|5.02|215|215|N/A
DK0060542181|DKK|2019-09-09 09:30:00|170.7|170.75|53|53|N/A
DK0060542181|DKK|2019-09-09 11:30:00|170.4|170.45|53|53|N/A
DK0060542181|DKK|2019-09-09 13:30:00|171.3|171.4|53|53|N/A
GB00B45C9X44|GBP|2019-09-09 09:30:00|1.812|1.82|594|592|N/A
GB00B45C9X44|GBP|2019-09-09 11:30:00|1.81|1.82|595|592|N/A
GB00B45C9X44|GBP|2019-09-09 13:30:00|1.818|1.822|592|591|N/A
FR0010667147|EUR|2019-09-09 09:30:00|10.95|10.97|110|110|N/A
FR0010667147|EUR|2019-09-09 11:30:00|10.95|10.97|110|110|N/A
FR0010667147|EUR|2019-09-09 13:30:00|10.95|10.98|110|110|N/A
GB00BNLPYF73|GBP|2019-09-09 09:30:00|1.151|1.161|935|927|N/A
GB00BNLPYF73|GBP|2019-09-09 11:30:00|1.153|1.158|934|930|N/A
GB00BNLPYF73|GBP|2019-09-09 13:30:00|1.151|1.156|935|931|N/A
DE000A0DJ6J9|EUR|2019-09-09 09:30:00|21.48|21.54|56|56|N/A
DE000A0DJ6J9|EUR|2019-09-09 11:30:00|21.7|21.78|56|56|N/A
DE000A0DJ6J9|EUR|2019-09-09 13:30:00|22.32|22.38|54|54|N/A
GB0031743007|GBP|2019-09-09 09:30:00|22.57|22.59|48|48|N/A
GB0031743007|GBP|2019-09-09 11:30:00|22.52|22.53|48|48|N/A
GB0031743007|GBP|2019-09-09 13:30:00|22.37|22.38|49|49|N/A
SE0000683484|SEK|2019-09-09 09:30:00|327.5|328.5|39|39|N/A
SE0000683484|SEK|2019-09-09 11:30:00|326|327|40|39|N/A
SE0000683484|SEK|2019-09-09 13:30:00|323|324.5|40|40|N/A
IE00B4L5YX21|GBP|2019-09-09 09:30:00|33.13|33.14|163|163|N/A
IE00B4L5YX21|GBP|2019-09-09 11:30:00|33.06|33.09|163|163|N/A
IE00B4L5YX21|GBP|2019-09-09 13:30:00|33.02|33.07|163|163|N/A
GB0002018363|GBP|2019-09-09 09:30:00|22.45|22.5|48|48|N/A
GB0002018363|GBP|2019-09-09 11:30:00|22.7|22.85|48|48|N/A
GB0002018363|GBP|2019-09-09 13:30:00|22.9|23|47|47|N/A
ES0105630315|EUR|2019-09-09 09:30:00|22.76|22.8|53|53|N/A
ES0105630315|EUR|2019-09-09 11:30:00|22.76|22.82|53|53|N/A
ES0105630315|EUR|2019-09-09 13:30:00|22.86|22.9|53|53|N/A
GB00BY9D0Y18|GBP|2019-09-09 09:30:00|2.834|2.835|380|380|N/A
GB00BY9D0Y18|GBP|2019-09-09 11:30:00|2.832|2.834|380|380|N/A
GB00BY9D0Y18|GBP|2019-09-09 13:30:00|2.841|2.842|379|379|N/A
GB0002148343|GBP|2019-09-09 09:30:00|23.4|23.5|46|46|N/A
GB0002148343|GBP|2019-09-09 11:30:00|23.1|23.15|47|47|N/A
GB0002148343|GBP|2019-09-09 13:30:00|23.15|23.2|47|47|N/A
NL0011821202|EUR|2019-09-09 09:30:00|9.184|9.186|131|131|N/A
NL0011821202|EUR|2019-09-09 11:30:00|9.197|9.198|131|131|N/A
NL0011821202|EUR|2019-09-09 13:30:00|9.257|9.259|130|130|N/A
BMG396372051|NOK|2019-09-09 09:30:00|57.85|57.9|206|206|N/A
BMG396372051|NOK|2019-09-09 11:30:00|57.75|57.8|206|206|N/A
BMG396372051|NOK|2019-09-09 13:30:00|57.95|58.05|205|205|N/A
DE000WAF3001|EUR|2019-09-09 09:30:00|67.04|67.08|18|18|N/A
DE000WAF3001|EUR|2019-09-09 11:30:00|67.04|67.14|18|18|N/A
DE000WAF3001|EUR|2019-09-09 13:30:00|67.6|67.68|18|18|N/A
GB00B1FP6H53|GBP|2019-09-09 09:30:00|3.61|3.62|299|298|N/A
GB00B1FP6H53|GBP|2019-09-09 11:30:00|3.64|3.65|296|295|N/A
GB00B1FP6H53|GBP|2019-09-09 13:30:00|3.645|3.655|296|295|N/A
SE0007048020|SEK|2019-09-09 09:30:00|51.4|51.5|248|248|N/A
SE0007048020|SEK|2019-09-09 11:30:00|51.5|51.6|248|247|N/A
SE0007048020|SEK|2019-09-09 13:30:00|51.5|51.6|248|247|N/A
DE000A0F5UJ7|EUR|2019-09-09 09:30:00|12.61|12.618|286|286|N/A
DE000A0F5UJ7|EUR|2019-09-09 11:30:00|12.644|12.65|285|285|N/A
DE000A0F5UJ7|EUR|2019-09-09 13:30:00|12.7|12.71|284|284|N/A
GB0002318888|GBP|2019-09-09 09:30:00|27.9|27.92|39|39|N/A
GB0002318888|GBP|2019-09-09 11:30:00|27.9|27.96|39|39|N/A
GB0002318888|GBP|2019-09-09 13:30:00|27.98|28.02|39|39|N/A
GI000A0F6407|GBP|2019-09-09 09:30:00|1.657|1.658|650|650|N/A
GI000A0F6407|GBP|2019-09-09 11:30:00|1.67|1.673|645|644|N/A
GI000A0F6407|GBP|2019-09-09 13:30:00|1.664|1.671|647|645|N/A
FI0009005318|EUR|2019-09-09 09:30:00|25.74|25.75|47|47|N/A
FI0009005318|EUR|2019-09-09 11:30:00|25.7|25.71|47|47|N/A
FI0009005318|EUR|2019-09-09 13:30:00|25.74|25.75|47|47|N/A
GB00BGP6Q951|GBP|2019-09-09 09:30:00|0.206|0.21|5224|5125|N/A
GB00BGP6Q951|GBP|2019-09-09 11:30:00|0.206|0.2095|5224|5137|N/A
GB00BGP6Q951|GBP|2019-09-09 13:30:00|0.206|0.2095|5224|5137|N/A
DE000A0D6554|EUR|2019-09-09 09:30:00|9.355|9.37|129|129|N/A
DE000A0D6554|EUR|2019-09-09 11:30:00|9.355|9.365|129|129|N/A
DE000A0D6554|EUR|2019-09-09 13:30:00|9.545|9.56|126|126|N/A
IT0001044996|EUR|2019-09-09 09:30:00|10.46|10.54|115|114|N/A
IT0001044996|EUR|2019-09-09 11:30:00|10.52|10.58|115|114|N/A
IT0001044996|EUR|2019-09-09 13:30:00|10.58|10.66|114|113|N/A
DK0060854669|DKK|2019-09-09 09:30:00|413.5|414.5|22|22|N/A
DK0060854669|DKK|2019-09-09 11:30:00|417.5|418|22|22|N/A
DK0060854669|DKK|2019-09-09 13:30:00|419.5|420|22|22|N/A
DK0060636678|DKK|2019-09-09 09:30:00|205.6|205.8|44|44|N/A
DK0060636678|DKK|2019-09-09 11:30:00|205.8|206|44|44|N/A
DK0060636678|DKK|2019-09-09 13:30:00|205.6|205.8|44|44|N/A
FI0009007694|EUR|2019-09-09 09:30:00|9.535|9.57|126|126|N/A
FI0009007694|EUR|2019-09-09 11:30:00|9.525|9.535|126|126|N/A
FI0009007694|EUR|2019-09-09 13:30:00|9.5|9.535|127|126|N/A
FR0000044448|EUR|2019-09-09 09:30:00|30.71|30.75|40|40|N/A
FR0000044448|EUR|2019-09-09 11:30:00|30.61|30.67|40|40|N/A
FR0000044448|EUR|2019-09-09 13:30:00|30.79|30.83|39|39|N/A
SE0011337708|SEK|2019-09-09 09:30:00|195.55|195.65|66|66|N/A
SE0011337708|SEK|2019-09-09 11:30:00|195.6|195.7|66|66|N/A
SE0011337708|SEK|2019-09-09 13:30:00|195.5|195.6|66|66|N/A
IT0004776628|EUR|2019-09-09 09:30:00|6.82|6.83|176|176|N/A
IT0004776628|EUR|2019-09-09 11:30:00|6.86|6.865|175|175|N/A
IT0004776628|EUR|2019-09-09 13:30:00|6.865|6.87|175|175|N/A
GB00B3DGH821|GBP|2019-09-09 09:30:00|2.1|2.11|513|511|N/A
GB00B3DGH821|GBP|2019-09-09 11:30:00|2.115|2.12|509|508|N/A
GB00B3DGH821|GBP|2019-09-09 13:30:00|2.125|2.13|507|506|N/A
GB00B0LCW083|GBP|2019-09-09 09:30:00|19.91|19.92|55|55|N/A
GB00B0LCW083|GBP|2019-09-09 11:30:00|19.655|19.67|55|55|N/A
GB00B0LCW083|GBP|2019-09-09 13:30:00|19.4|19.41|56|56|N/A
FR0010259150|EUR|2019-09-09 09:30:00|87.5|87.6|14|14|N/A
FR0010259150|EUR|2019-09-09 11:30:00|87.4|87.55|14|14|N/A
FR0010259150|EUR|2019-09-09 13:30:00|88.7|88.8|14|14|N/A
GB00B24CGK77|GBP|2019-09-09 09:30:00|63.88|63.89|17|17|N/A
GB00B24CGK77|GBP|2019-09-09 11:30:00|63.64|63.66|17|17|N/A
GB00B24CGK77|GBP|2019-09-09 13:30:00|63.31|63.33|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-09 09:30:00|3.121|3.126|345|345|N/A
GB00B1H0DZ51|GBP|2019-09-09 11:30:00|3.118|3.122|346|345|N/A
GB00B1H0DZ51|GBP|2019-09-09 13:30:00|3.136|3.138|344|343|N/A
GB0001826634|GBP|2019-09-09 09:30:00|16.28|16.31|67|66|N/A
GB0001826634|GBP|2019-09-09 11:30:00|16.29|16.31|67|66|N/A
GB0001826634|GBP|2019-09-09 13:30:00|16.32|16.34|66|66|N/A
NO0003096208|NOK|2019-09-09 09:30:00|58.1|58.14|205|205|N/A
NO0003096208|NOK|2019-09-09 11:30:00|57.76|57.8|206|206|N/A
NO0003096208|NOK|2019-09-09 13:30:00|57.64|57.7|206|206|N/A
IE00BP3QZ601|USD|2019-09-09 09:30:00|37.7|37.74|176|176|N/A
IE00BP3QZ601|USD|2019-09-09 11:30:00|37.7|37.74|176|176|N/A
IE00BP3QZ601|USD|2019-09-09 13:30:00|37.59|37.73|176|176|N/A
DE0005103006|EUR|2019-09-09 09:30:00|6.09|6.11|197|197|N/A
DE0005103006|EUR|2019-09-09 11:30:00|6.09|6.12|197|196|N/A
DE0005103006|EUR|2019-09-09 13:30:00|6.09|6.11|197|197|N/A
DE000A161N30|EUR|2019-09-09 09:30:00|75.4|75.45|16|16|N/A
DE000A161N30|EUR|2019-09-09 11:30:00|75.6|75.7|16|16|N/A
DE000A161N30|EUR|2019-09-09 13:30:00|75.95|76.05|16|16|N/A
ES0178430E18|EUR|2019-09-09 09:30:00|6.669|6.67|180|180|N/A
ES0178430E18|EUR|2019-09-09 11:30:00|6.627|6.63|181|181|N/A
ES0178430E18|EUR|2019-09-09 13:30:00|6.644|6.645|181|181|N/A
SE0008091904|SEK|2019-09-09 09:30:00|35.81|35.89|356|356|N/A
SE0008091904|SEK|2019-09-09 11:30:00|35.52|35.59|359|359|N/A
SE0008091904|SEK|2019-09-09 13:30:00|35.42|35.47|360|360|N/A
SE0007126115|SEK|2019-09-09 09:30:00|97.55|97.6|131|131|N/A
SE0007126115|SEK|2019-09-09 11:30:00|97.5|97.55|131|131|N/A
SE0007126115|SEK|2019-09-09 13:30:00|96.75|96.8|132|132|N/A
IE00B52MJY50|USD|2019-09-09 09:30:00|150.66|150.84|27|27|N/A
IE00B52MJY50|USD|2019-09-09 11:30:00|150.56|150.8|27|27|N/A
IE00B52MJY50|USD|2019-09-09 13:30:00|150.64|151.16|27|27|N/A
DE0005403901|EUR|2019-09-09 09:30:00|81|81.2|15|15|N/A
DE0005403901|EUR|2019-09-09 11:30:00|80.9|81|15|15|N/A
DE0005403901|EUR|2019-09-09 13:30:00|80.7|80.9|15|15|N/A
DE000A1TNUT7|EUR|2019-09-09 09:30:00|31.4|31.5|39|39|N/A
DE000A1TNUT7|EUR|2019-09-09 11:30:00|31.4|31.55|39|39|N/A
DE000A1TNUT7|EUR|2019-09-09 13:30:00|31.45|31.55|39|39|N/A
DE0008019001|EUR|2019-09-09 09:30:00|11.03|11.05|109|109|N/A
DE0008019001|EUR|2019-09-09 11:30:00|10.98|11|110|110|N/A
DE0008019001|EUR|2019-09-09 13:30:00|10.99|11|110|110|N/A
ES0171996087|EUR|2019-09-09 09:30:00|27.59|27.6|44|44|N/A
ES0171996087|EUR|2019-09-09 11:30:00|27.65|27.67|44|44|N/A
ES0171996087|EUR|2019-09-09 13:30:00|27.51|27.52|44|44|N/A
SE0011205202|SEK|2019-09-09 09:30:00|157.6|157.9|81|81|N/A
SE0011205202|SEK|2019-09-09 11:30:00|157.9|158.2|81|81|N/A
SE0011205202|SEK|2019-09-09 13:30:00|156.5|156.9|82|82|N/A
GB0003096442|GBP|2019-09-09 09:30:00|5.942|5.948|182|181|N/A
GB0003096442|GBP|2019-09-09 11:30:00|5.954|5.96|181|181|N/A
GB0003096442|GBP|2019-09-09 13:30:00|5.966|5.968|181|181|N/A
DE0005664809|EUR|2019-09-09 09:30:00|20.63|20.64|59|59|N/A
DE0005664809|EUR|2019-09-09 11:30:00|20.37|20.38|59|59|N/A
DE0005664809|EUR|2019-09-09 13:30:00|20.4|20.41|59|59|N/A
ES0125220311|EUR|2019-09-09 09:30:00|97.4|97.5|13|13|N/A
ES0125220311|EUR|2019-09-09 11:30:00|97.35|97.45|13|13|N/A
ES0125220311|EUR|2019-09-09 13:30:00|97.75|97.85|13|13|N/A
DE0005878003|EUR|2019-09-09 09:30:00|42.6|42.65|29|29|N/A
DE0005878003|EUR|2019-09-09 11:30:00|42.5|42.55|29|29|N/A
DE0005878003|EUR|2019-09-09 13:30:00|42.45|42.5|29|29|N/A
LU1673108939|EUR|2019-09-09 09:30:00|7.056|7.06|170|170|N/A
LU1673108939|EUR|2019-09-09 11:30:00|7.068|7.07|170|170|N/A
LU1673108939|EUR|2019-09-09 13:30:00|7.06|7.064|170|170|N/A
DE0005190037|EUR|2019-09-09 09:30:00|51.1|51.2|24|24|N/A
DE0005190037|EUR|2019-09-09 11:30:00|51|51.05|24|24|N/A
DE0005190037|EUR|2019-09-09 13:30:00|51.2|51.25|24|24|N/A
PTREL0AM0008|EUR|2019-09-09 09:30:00|2.515|2.525|477|476|N/A
PTREL0AM0008|EUR|2019-09-09 11:30:00|2.515|2.52|477|476|N/A
PTREL0AM0008|EUR|2019-09-09 13:30:00|2.515|2.52|477|476|N/A
GB0006886666|GBP|2019-09-09 09:30:00|14.04|14.08|77|77|N/A
GB0006886666|GBP|2019-09-09 11:30:00|14.1|14.16|77|76|N/A
GB0006886666|GBP|2019-09-09 13:30:00|14.08|14.1|77|77|N/A
IT0005279143|EUR|2019-09-09 09:30:00|7.02|7.06|171|170|N/A
IT0005279143|EUR|2019-09-09 11:30:00|7.005|7.015|172|171|N/A
IT0005279143|EUR|2019-09-09 13:30:00|7.02|7.06|171|170|N/A
SE0007100359|SEK|2019-09-09 09:30:00|192.2|192.6|67|67|N/A
SE0007100359|SEK|2019-09-09 11:30:00|191|191.4|67|67|N/A
SE0007100359|SEK|2019-09-09 13:30:00|190.2|190.6|68|67|N/A
DE0005470405|EUR|2019-09-09 09:30:00|57.04|57.06|22|22|N/A
DE0005470405|EUR|2019-09-09 11:30:00|57.46|57.5|21|21|N/A
DE0005470405|EUR|2019-09-09 13:30:00|57.64|57.68|21|21|N/A
FR0000060402|EUR|2019-09-09 09:30:00|23.25|23.3|52|52|N/A
FR0000060402|EUR|2019-09-09 11:30:00|23.2|23.25|52|52|N/A
FR0000060402|EUR|2019-09-09 13:30:00|23.2|23.25|52|52|N/A
IT0004329733|EUR|2019-09-09 09:30:00|2.365|2.375|508|506|N/A
IT0004329733|EUR|2019-09-09 11:30:00|2.355|2.365|510|508|N/A
IT0004329733|EUR|2019-09-09 13:30:00|2.365|2.37|508|507|N/A
GB0003308607|GBP|2019-09-09 09:30:00|23.19|23.21|47|47|N/A
GB0003308607|GBP|2019-09-09 11:30:00|23.18|23.2|47|47|N/A
GB0003308607|GBP|2019-09-09 13:30:00|22.97|22.99|47|47|N/A
BE0974258874|EUR|2019-09-09 09:30:00|24.36|24.4|50|50|N/A
BE0974258874|EUR|2019-09-09 11:30:00|24.38|24.42|50|50|N/A
BE0974258874|EUR|2019-09-09 13:30:00|24.6|24.64|49|49|N/A
NL0000334118|EUR|2019-09-09 09:30:00|80.42|80.46|15|15|N/A
NL0000334118|EUR|2019-09-09 11:30:00|81.06|81.08|15|15|N/A
NL0000334118|EUR|2019-09-09 13:30:00|80.82|80.86|15|15|N/A
SE0003303627|SEK|2019-09-09 09:30:00|30.64|30.76|416|415|N/A
SE0003303627|SEK|2019-09-09 11:30:00|31.06|31.1|411|410|N/A
SE0003303627|SEK|2019-09-09 13:30:00|31.34|31.36|407|407|N/A
DE0006632003|EUR|2019-09-09 09:30:00|107.4|107.5|12|12|N/A
DE0006632003|EUR|2019-09-09 11:30:00|107.2|107.3|12|12|N/A
DE0006632003|EUR|2019-09-09 13:30:00|106.6|106.7|12|12|N/A
DE000STRA555|EUR|2019-09-09 09:30:00|70.7|71|17|17|N/A
DE000STRA555|EUR|2019-09-09 11:30:00|71.1|71.5|17|17|N/A
DE000STRA555|EUR|2019-09-09 13:30:00|71.9|72.2|17|17|N/A
IE00BD45YS76|GBP|2019-09-09 09:30:00|5.69|5.695|568|567|N/A
IE00BD45YS76|GBP|2019-09-09 11:30:00|5.69|5.695|568|567|N/A
IE00BD45YS76|GBP|2019-09-09 13:30:00|5.69|5.695|568|567|N/A
BE0974256852|EUR|2019-09-09 09:30:00|47.79|47.82|26|26|N/A
BE0974256852|EUR|2019-09-09 11:30:00|47.53|47.54|26|26|N/A
BE0974256852|EUR|2019-09-09 13:30:00|46.93|46.94|26|26|N/A
BE0974320526|EUR|2019-09-09 09:30:00|31.43|31.45|39|39|N/A
BE0974320526|EUR|2019-09-09 11:30:00|31.54|31.56|39|39|N/A
BE0974320526|EUR|2019-09-09 13:30:00|32|32.02|38|38|N/A
BE0974259880|EUR|2019-09-09 09:30:00|45.25|45.35|27|27|N/A
BE0974259880|EUR|2019-09-09 11:30:00|45.2|45.3|27|27|N/A
BE0974259880|EUR|2019-09-09 13:30:00|45.5|45.55|27|27|N/A
FR0000133308|EUR|2019-09-09 09:30:00|13.6|13.605|89|89|N/A
FR0000133308|EUR|2019-09-09 11:30:00|13.515|13.52|89|89|N/A
FR0000133308|EUR|2019-09-09 13:30:00|13.455|13.46|90|90|N/A
BE0003470755|EUR|2019-09-09 09:30:00|93.32|93.36|13|13|N/A
BE0003470755|EUR|2019-09-09 11:30:00|93.44|93.5|13|13|N/A
BE0003470755|EUR|2019-09-09 13:30:00|93.9|93.94|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-09 09:30:00|5.885|5.895|183|183|N/A
GB00BYQ0JC66|GBP|2019-09-09 11:30:00|5.905|5.91|183|183|N/A
GB00BYQ0JC66|GBP|2019-09-09 13:30:00|5.9|5.905|183|183|N/A
FI4000081138|EUR|2019-09-09 09:30:00|2.12|2.132|566|563|N/A
FI4000081138|EUR|2019-09-09 11:30:00|2.148|2.16|559|556|N/A
FI4000081138|EUR|2019-09-09 13:30:00|2.17|2.178|553|551|N/A
GB00B07KD360|GBP|2019-09-09 09:30:00|1.603|1.6035|672|672|N/A
GB00B07KD360|GBP|2019-09-09 11:30:00|1.6015|1.602|672|672|N/A
GB00B07KD360|GBP|2019-09-09 13:30:00|1.6005|1.601|673|673|N/A
BE0003765790|EUR|2019-09-09 09:30:00|2.815|2.84|427|423|N/A
BE0003765790|EUR|2019-09-09 11:30:00|2.82|2.84|426|423|N/A
BE0003765790|EUR|2019-09-09 13:30:00|2.77|2.79|434|430|N/A
FR0000120271|EUR|2019-09-09 09:30:00|45.87|46.31|27|26|N/A
FR0000120271|EUR|2019-09-09 11:30:00|45.84|46.27|27|26|N/A
FR0000120271|EUR|2019-09-09 13:30:00|45.94|46.38|27|26|N/A
IE00B0M63177|EUR|2019-09-09 09:30:00|35.615|35.64|270|270|N/A
IE00B0M63177|EUR|2019-09-09 11:30:00|35.645|35.66|270|270|N/A
IE00B0M63177|EUR|2019-09-09 13:30:00|35.59|35.61|270|270|N/A
BE0003739530|EUR|2019-09-09 09:30:00|67.82|67.84|18|18|N/A
BE0003739530|EUR|2019-09-09 11:30:00|67.6|67.62|18|18|N/A
SE0000379190|SEK|2019-09-09 09:30:00|206.4|206.5|62|62|N/A
SE0000379190|SEK|2019-09-09 11:30:00|204.5|204.7|63|63|N/A
SE0000379190|SEK|2019-09-09 13:30:00|203.7|203.9|63|63|N/A
IT0004998065|EUR|2019-09-09 09:30:00|3.422|3.426|351|351|N/A
IT0004998065|EUR|2019-09-09 11:30:00|3.438|3.444|349|349|N/A
IT0004998065|EUR|2019-09-09 13:30:00|3.436|3.44|350|349|N/A
FR0010112524|EUR|2019-09-09 09:30:00|43.04|43.06|28|28|N/A
FR0010112524|EUR|2019-09-09 11:30:00|43.14|43.16|28|28|N/A
FR0010112524|EUR|2019-09-09 13:30:00|42.9|42.96|28|28|N/A
GB00B3Y2J508|GBP|2019-09-09 09:30:00|5.995|6.01|180|180|N/A
GB00B3Y2J508|GBP|2019-09-09 11:30:00|5.975|5.985|181|180|N/A
GB00B3Y2J508|GBP|2019-09-09 13:30:00|5.93|5.94|182|182|N/A
GB00B1CKQ739|GBP|2019-09-09 09:30:00|8.59|8.6|126|126|N/A
GB00B1CKQ739|GBP|2019-09-09 11:30:00|8.565|8.58|126|126|N/A
GB00B1CKQ739|GBP|2019-09-09 13:30:00|8.555|8.56|126|126|N/A
IT0001347308|EUR|2019-09-09 09:30:00|19.53|19.535|62|62|N/A
IT0001347308|EUR|2019-09-09 11:30:00|19.605|19.62|62|62|N/A
IT0001347308|EUR|2019-09-09 13:30:00|19.615|19.63|62|62|N/A
FR0007052782|EUR|2019-09-09 09:30:00|54.7|54.8|110|110|N/A
FR0007052782|EUR|2019-09-09 11:30:00|54.7|54.8|110|110|N/A
FR0007052782|EUR|2019-09-09 13:30:00|54.6|54.8|110|110|N/A
DE0006766504|EUR|2019-09-09 09:30:00|40.93|40.97|30|30|N/A
DE0006766504|EUR|2019-09-09 11:30:00|41.14|41.19|30|30|N/A
DE0006766504|EUR|2019-09-09 13:30:00|41.56|41.6|29|29|N/A
FR0013176526|EUR|2019-09-09 09:30:00|29.23|29.26|42|41|N/A
FR0013176526|EUR|2019-09-09 11:30:00|29.47|29.49|41|41|N/A
FR0013176526|EUR|2019-09-09 13:30:00|29.7|29.72|41|41|N/A
DE0006452907|EUR|2019-09-09 09:30:00|46.32|46.36|26|26|N/A
DE0006452907|EUR|2019-09-09 11:30:00|46.68|46.68|26|26|N/A
DE0006452907|EUR|2019-09-09 13:30:00|46.78|46.8|26|26|N/A
DE000A0Q4R36|EUR|2019-09-09 09:30:00|83.6|83.62|72|72|N/A
DE000A0Q4R36|EUR|2019-09-09 11:30:00|83.47|83.5|72|72|N/A
DE000A0Q4R36|EUR|2019-09-09 13:30:00|83.07|83.12|73|73|N/A
GB0006731235|GBP|2019-09-09 09:30:00|22.75|22.77|48|48|N/A
GB0006731235|GBP|2019-09-09 11:30:00|23.05|23.07|47|47|N/A
GB0006731235|GBP|2019-09-09 13:30:00|22.88|22.89|48|48|N/A
GB00B4YCDF59|GBP|2019-09-09 09:30:00|1.049|1.051|1026|1024|N/A
GB00B4YCDF59|GBP|2019-09-09 11:30:00|1.047|1.049|1028|1026|N/A
GB00B4YCDF59|GBP|2019-09-09 13:30:00|1.046|1.047|1029|1028|N/A
BE0003565737|EUR|2019-09-09 09:30:00|54.76|54.78|22|22|N/A
BE0003565737|EUR|2019-09-09 11:30:00|54.98|55|22|22|N/A
BE0003565737|EUR|2019-09-09 13:30:00|55.64|55.66|22|22|N/A
IE00B4L5YX21|USD|2019-09-09 09:30:00|40.87|40.89|162|162|N/A
IE00B4L5YX21|USD|2019-09-09 11:30:00|40.87|40.9|162|162|N/A
IE00B4L5YX21|USD|2019-09-09 13:30:00|40.81|40.88|163|162|N/A
GB00B41H7391|GBP|2019-09-09 09:30:00|3.19|3.2|338|337|N/A
GB00B41H7391|GBP|2019-09-09 11:30:00|3.165|3.185|341|338|N/A
GB00B41H7391|GBP|2019-09-09 13:30:00|3.185|3.195|338|337|N/A
GB00B1YKG049|GBP|2019-09-09 09:30:00|1.044|1.056|1031|1020|N/A
GB00B1YKG049|GBP|2019-09-09 11:30:00|1.042|1.056|1033|1020|N/A
GB00B1YKG049|GBP|2019-09-09 13:30:00|1.038|1.042|1037|1033|N/A
GB00B04V1276|GBP|2019-09-09 09:30:00|2.46|2.464|438|437|N/A
GB00B04V1276|GBP|2019-09-09 11:30:00|2.452|2.456|439|439|N/A
GB00B04V1276|GBP|2019-09-09 13:30:00|2.444|2.446|441|440|N/A
GB00BYYW3C20|GBP|2019-09-09 09:30:00|2.805|2.875|384|375|N/A
GB00BYYW3C20|GBP|2019-09-09 11:30:00|2.845|2.865|379|376|N/A
GB00BYYW3C20|GBP|2019-09-09 13:30:00|2.835|2.87|380|375|N/A
FR0010533075|EUR|2019-09-09 09:30:00|13.19|13.2|91|91|N/A
FR0010533075|EUR|2019-09-09 11:30:00|13.16|13.18|92|92|N/A
FR0010533075|EUR|2019-09-09 13:30:00|13.25|13.26|91|91|N/A
GB00B63QSB39|GBP|2019-09-09 09:30:00|20.3|20.34|54|53|N/A
GB00B63QSB39|GBP|2019-09-09 11:30:00|20.2|20.22|54|54|N/A
GB00B63QSB39|GBP|2019-09-09 13:30:00|20.1|20.12|54|54|N/A
GB00B0HZP136|GBP|2019-09-09 09:30:00|8.41|8.412|128|128|N/A
GB00B0HZP136|GBP|2019-09-09 11:30:00|8.408|8.412|128|128|N/A
GB00B0HZP136|GBP|2019-09-09 13:30:00|8.4|8.402|129|129|N/A
ES0167050915|EUR|2019-09-09 09:30:00|35.18|35.21|35|35|N/A
ES0167050915|EUR|2019-09-09 11:30:00|35.33|35.35|34|34|N/A
ES0167050915|EUR|2019-09-09 13:30:00|35.41|35.42|34|34|N/A
FR0000121485|EUR|2019-09-09 09:30:00|452.25|452.35|3|3|N/A
FR0000121485|EUR|2019-09-09 11:30:00|449.65|449.7|3|3|N/A
FR0000121485|EUR|2019-09-09 13:30:00|448.55|448.75|3|3|N/A
GB00B02L3W35|GBP|2019-09-09 09:30:00|40.28|40.31|27|27|N/A
GB00B02L3W35|GBP|2019-09-09 11:30:00|39.76|39.79|28|28|N/A
GB00B02L3W35|GBP|2019-09-09 13:30:00|39.58|39.6|28|28|N/A
NO0010716863|NOK|2019-09-09 09:30:00|22.74|22.92|523|518|N/A
NO0010716863|NOK|2019-09-09 11:30:00|23.1|23.22|514|512|N/A
NO0010716863|NOK|2019-09-09 13:30:00|23.14|23.2|514|512|N/A
GB00B1N7Z094|GBP|2019-09-09 09:30:00|6.63|6.645|163|162|N/A
GB00B1N7Z094|GBP|2019-09-09 11:30:00|6.6|6.615|164|163|N/A
GB00B1N7Z094|GBP|2019-09-09 13:30:00|6.565|6.575|164|164|N/A
GB0004052071|GBP|2019-09-09 09:30:00|19.785|19.8|55|55|N/A
GB0004052071|GBP|2019-09-09 11:30:00|19.87|19.88|55|55|N/A
GB0004052071|GBP|2019-09-09 13:30:00|19.805|19.81|55|55|N/A
DE0006916604|EUR|2019-09-09 09:30:00|140.6|140.9|9|9|N/A
DE0006916604|EUR|2019-09-09 11:30:00|140.9|141.2|9|9|N/A
DE0006916604|EUR|2019-09-09 13:30:00|142.2|142.6|9|9|N/A
NL0000395903|EUR|2019-09-09 09:30:00|66.3|66.34|19|19|N/A
NL0000395903|EUR|2019-09-09 11:30:00|66.22|66.24|19|19|N/A
NL0000395903|EUR|2019-09-09 13:30:00|66.04|66.08|19|19|N/A
DE000A12B8Z4|EUR|2019-09-09 09:30:00|24.65|24.7|49|49|N/A
DE000A12B8Z4|EUR|2019-09-09 11:30:00|24.5|24.55|49|49|N/A
DE000A12B8Z4|EUR|2019-09-09 13:30:00|24.4|24.45|50|50|N/A
FR0011726835|EUR|2019-09-09 09:30:00|89.45|89.55|14|14|N/A
FR0011726835|EUR|2019-09-09 11:30:00|90.25|90.35|14|14|N/A
FR0011726835|EUR|2019-09-09 13:30:00|89.55|89.65|14|14|N/A
ES0143416115|EUR|2019-09-09 09:30:00|12.565|12.575|96|96|N/A
ES0143416115|EUR|2019-09-09 11:30:00|12.53|12.54|96|96|N/A
ES0143416115|EUR|2019-09-09 13:30:00|12.52|12.53|96|96|N/A
GB0004161021|GBP|2019-09-09 09:30:00|1.5|1.501|718|717|N/A
GB0004161021|GBP|2019-09-09 11:30:00|1.501|1.502|717|717|N/A
GB0004161021|GBP|2019-09-09 13:30:00|1.503|1.504|716|716|N/A
DE0005933923|EUR|2019-09-09 09:30:00|220.5|221|17|17|N/A
DE0005933923|EUR|2019-09-09 11:30:00|221|221.5|17|17|N/A
GB0004170089|GBP|2019-09-09 09:30:00|4.185|4.25|258|254|N/A
GB0004170089|GBP|2019-09-09 11:30:00|4.19|4.255|257|253|N/A
GB0004170089|GBP|2019-09-09 13:30:00|4.2|4.255|257|253|N/A
IE00B1FZS350|USD|2019-09-09 09:30:00|27.67|27.69|144|144|N/A
IE00B1FZS350|USD|2019-09-09 11:30:00|27.64|27.66|144|144|N/A
IE00B1FZS350|USD|2019-09-09 13:30:00|27.6|27.82|144|143|N/A
IE00B1FZS350|USD|2019-09-09 09:30:00|27.64|27.7|144|144|N/A
IE00B1FZS350|USD|2019-09-09 11:30:00|27.62|27.675|144|144|N/A
IE00B1FZS350|USD|2019-09-09 13:30:00|27.475|27.815|145|143|N/A
GB00BYM8GJ06|GBP|2019-09-09 09:30:00|3.842|3.846|281|280|N/A
GB00BYM8GJ06|GBP|2019-09-09 11:30:00|3.834|3.838|281|281|N/A
GB00BYM8GJ06|GBP|2019-09-09 13:30:00|3.776|3.778|285|285|N/A
GB0032089863|GBP|2019-09-09 09:30:00|61.44|61.48|18|18|N/A
GB0032089863|GBP|2019-09-09 11:30:00|61.32|61.34|18|18|N/A
GB0032089863|GBP|2019-09-09 13:30:00|61.2|61.24|18|18|N/A
GB0033986497|GBP|2019-09-09 09:30:00|1.2135|1.2145|887|887|N/A
GB0033986497|GBP|2019-09-09 11:30:00|1.22|1.221|883|882|N/A
GB0033986497|GBP|2019-09-09 13:30:00|1.222|1.2225|881|881|N/A
DE0005773303|EUR|2019-09-09 09:30:00|77.66|77.7|16|16|N/A
DE0005773303|EUR|2019-09-09 11:30:00|77.58|77.6|16|16|N/A
DE0005773303|EUR|2019-09-09 13:30:00|77.54|77.58|16|16|N/A
US87238U2033|USD|2019-09-09 09:30:00|18.28|18.34|73|73|N/A
US87238U2033|USD|2019-09-09 11:30:00|18.26|18.3|73|73|N/A
US87238U2033|USD|2019-09-09 13:30:00|18.28|18.3|73|73|N/A
SE0002626861|SEK|2019-09-09 09:30:00|28.4|28.46|449|448|N/A
SE0002626861|SEK|2019-09-09 11:30:00|28.44|28.52|449|447|N/A
SE0002626861|SEK|2019-09-09 13:30:00|28.38|28.42|450|449|N/A
BE0974313455|EUR|2019-09-09 09:30:00|2.704|2.718|444|442|N/A
BE0974313455|EUR|2019-09-09 11:30:00|2.708|2.718|443|442|N/A
BE0974313455|EUR|2019-09-09 13:30:00|2.654|2.664|452|451|N/A
GB0004270301|GBP|2019-09-09 09:30:00|11.7|11.74|92|92|N/A
GB0004270301|GBP|2019-09-09 11:30:00|11.63|11.68|93|93|N/A
GB0004270301|GBP|2019-09-09 13:30:00|11.64|11.66|93|93|N/A
LU0569974404|EUR|2019-09-09 09:30:00|24.16|24.17|50|50|N/A
LU0569974404|EUR|2019-09-09 11:30:00|24.31|24.33|50|50|N/A
LU0569974404|EUR|2019-09-09 13:30:00|24.56|24.58|49|49|N/A
IE00B44CGS96|USD|2019-09-09 09:30:00|108.56|108.74|61|61|N/A
IE00B44CGS96|USD|2019-09-09 11:30:00|108.54|108.76|61|61|N/A
IE00B44CGS96|USD|2019-09-09 13:30:00|108.5|108.64|61|61|N/A
IT0004056880|EUR|2019-09-09 09:30:00|22.94|22.96|53|53|N/A
IT0004056880|EUR|2019-09-09 11:30:00|22.8|22.82|53|53|N/A
IT0004056880|EUR|2019-09-09 13:30:00|22.56|22.58|54|54|N/A
IT0005239360|EUR|2019-09-09 09:30:00|10.754|10.758|112|112|N/A
IT0005239360|EUR|2019-09-09 11:30:00|10.79|10.792|112|112|N/A
IT0005239360|EUR|2019-09-09 13:30:00|10.914|10.918|110|110|N/A
IT0004965148|EUR|2019-09-09 09:30:00|36.05|36.08|34|34|N/A
IT0004965148|EUR|2019-09-09 11:30:00|35.79|35.82|34|34|N/A
IT0004965148|EUR|2019-09-09 13:30:00|35.86|35.87|34|34|N/A
DE0007042301|EUR|2019-09-09 09:30:00|22.1|22.15|55|55|N/A
DE0007042301|EUR|2019-09-09 11:30:00|22.1|22.15|55|55|N/A
DE0007042301|EUR|2019-09-09 13:30:00|22.05|22.1|55|55|N/A
DE0007030009|EUR|2019-09-09 09:30:00|114.65|114.75|11|11|N/A
DE0007030009|EUR|2019-09-09 11:30:00|114.8|114.9|11|11|N/A
DE0007030009|EUR|2019-09-09 13:30:00|115.15|115.2|11|11|N/A
GB00B7KR2P84|GBP|2019-09-09 09:30:00|9.204|9.208|117|117|N/A
GB00B7KR2P84|GBP|2019-09-09 11:30:00|9.258|9.264|117|117|N/A
GB00B7KR2P84|GBP|2019-09-09 13:30:00|9.328|9.334|116|116|N/A
GB00BYT1DJ19|GBP|2019-09-09 09:30:00|14.09|14.1|77|77|N/A
GB00BYT1DJ19|GBP|2019-09-09 11:30:00|14.13|14.15|77|77|N/A
GB00BYT1DJ19|GBP|2019-09-09 13:30:00|14.09|14.1|77|77|N/A
GB00BGLP8L22|GBP|2019-09-09 09:30:00|10.15|10.155|107|106|N/A
GB00BGLP8L22|GBP|2019-09-09 11:30:00|10.15|10.155|107|106|N/A
GB00BGLP8L22|GBP|2019-09-09 13:30:00|10.155|10.16|106|106|N/A
SE0011166610|SEK|2019-09-09 09:30:00|298.1|298.3|43|43|N/A
SE0011166610|SEK|2019-09-09 11:30:00|299|299.1|43|43|N/A
SE0011166610|SEK|2019-09-09 13:30:00|299.2|299.4|43|43|N/A
BE0003810273|EUR|2019-09-09 09:30:00|25.68|25.69|47|47|N/A
BE0003810273|EUR|2019-09-09 11:30:00|25.49|25.51|48|48|N/A
BE0003810273|EUR|2019-09-09 13:30:00|25.53|25.55|47|47|N/A
GB00B1FP8915|GBP|2019-09-09 09:30:00|3.19|3.194|338|337|N/A
GB00B1FP8915|GBP|2019-09-09 11:30:00|3.198|3.2|337|337|N/A
GB00B1FP8915|GBP|2019-09-09 13:30:00|3.19|3.194|338|337|N/A
GB0000961622|GBP|2019-09-09 09:30:00|2.25|2.254|479|478|N/A
GB0000961622|GBP|2019-09-09 11:30:00|2.242|2.244|480|480|N/A
GB0000961622|GBP|2019-09-09 13:30:00|2.238|2.24|481|481|N/A
SE0007897079|SEK|2019-09-09 09:30:00|48.45|48.5|264|263|N/A
SE0007897079|SEK|2019-09-09 11:30:00|48.15|48.25|265|265|N/A
SE0007897079|SEK|2019-09-09 13:30:00|47.7|47.8|268|267|N/A
CH0198251305|GBP|2019-09-09 09:30:00|27.71|27.73|39|39|N/A
CH0198251305|GBP|2019-09-09 11:30:00|27.55|27.56|40|40|N/A
CH0198251305|GBP|2019-09-09 13:30:00|27.27|27.3|40|40|N/A
SE0000103814|SEK|2019-09-09 09:30:00|222.8|222.9|58|58|N/A
SE0000103814|SEK|2019-09-09 11:30:00|222.8|222.9|58|58|N/A
SE0000103814|SEK|2019-09-09 13:30:00|223.2|223.3|58|58|N/A
NO0010031479|NOK|2019-09-09 09:30:00|151.45|151.5|79|79|N/A
NO0010031479|NOK|2019-09-09 11:30:00|152.5|152.55|78|78|N/A
NO0010031479|NOK|2019-09-09 13:30:00|152.8|152.85|78|78|N/A
SE0000242455|SEK|2019-09-09 09:30:00|132.3|132.35|97|97|N/A
SE0000242455|SEK|2019-09-09 11:30:00|133.7|133.75|96|96|N/A
SE0000242455|SEK|2019-09-09 13:30:00|134.5|134.55|95|95|N/A
FR0000038259|EUR|2019-09-09 09:30:00|416.6|417|3|3|N/A
FR0000038259|EUR|2019-09-09 11:30:00|413|413.4|3|3|N/A
FR0000038259|EUR|2019-09-09 13:30:00|412|412.4|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-09 09:30:00|22.03|22.04|245|245|N/A
IE00BKM4GZ66|GBP|2019-09-09 11:30:00|21.995|22.01|245|245|N/A
IE00BKM4GZ66|GBP|2019-09-09 13:30:00|21.985|22.01|245|245|N/A
SE0000106270|SEK|2019-09-09 09:30:00|190.1|190.12|68|68|N/A
SE0000106270|SEK|2019-09-09 11:30:00|190.24|190.3|67|67|N/A
SE0000106270|SEK|2019-09-09 13:30:00|189.46|189.5|68|68|N/A
SE0000107419|SEK|2019-09-09 09:30:00|463.4|463.5|28|28|N/A
SE0000107419|SEK|2019-09-09 11:30:00|463|463.1|28|28|N/A
SE0000107419|SEK|2019-09-09 13:30:00|461.6|461.7|28|28|N/A
IT0003697080|EUR|2019-09-09 09:30:00|1.26|1.264|952|949|N/A
IT0003697080|EUR|2019-09-09 11:30:00|1.256|1.258|955|954|N/A
IT0003697080|EUR|2019-09-09 13:30:00|1.26|1.264|952|949|N/A
GB00B0744B38|GBP|2019-09-09 09:30:00|20.78|20.79|52|52|N/A
GB00B0744B38|GBP|2019-09-09 11:30:00|20.81|20.82|52|52|N/A
GB00B0744B38|GBP|2019-09-09 13:30:00|20.69|20.7|53|52|N/A
IE0031442068|EUR|2019-09-09 09:30:00|27.036|27.045|222|222|N/A
IE0031442068|EUR|2019-09-09 11:30:00|27.057|27.064|222|222|N/A
IE0031442068|EUR|2019-09-09 13:30:00|27.016|27.031|222|222|N/A
GB00B4YZN328|GBP|2019-09-09 09:30:00|0.718|0.7195|1499|1496|N/A
GB00B4YZN328|GBP|2019-09-09 11:30:00|0.72|0.7215|1495|1492|N/A
GB00B4YZN328|GBP|2019-09-09 13:30:00|0.718|0.7185|1499|1498|N/A
SE0000113250|SEK|2019-09-09 09:30:00|189.7|189.75|68|68|N/A
SE0000113250|SEK|2019-09-09 11:30:00|189.65|189.7|68|68|N/A
SE0000113250|SEK|2019-09-09 13:30:00|189.45|189.5|68|68|N/A
SE0007100599|SEK|2019-09-09 09:30:00|89.1|89.12|144|144|N/A
SE0007100599|SEK|2019-09-09 11:30:00|89.4|89.42|143|143|N/A
SE0007100599|SEK|2019-09-09 13:30:00|89.82|89.84|142|142|N/A
US3682872078|USD|2019-09-09 09:30:00|7.116|7.118|186|186|N/A
US3682872078|USD|2019-09-09 11:30:00|7.11|7.112|187|187|N/A
US3682872078|USD|2019-09-09 13:30:00|7.08|7.082|187|187|N/A
GB0002634946|GBP|2019-09-09 09:30:00|5.68|5.682|190|190|N/A
GB0002634946|GBP|2019-09-09 11:30:00|5.636|5.638|191|191|N/A
GB0002634946|GBP|2019-09-09 13:30:00|5.622|5.624|192|192|N/A
GB00BLT1Y088|GBP|2019-09-09 09:30:00|0.4222|0.4248|2549|2534|N/A
GB00BLT1Y088|GBP|2019-09-09 11:30:00|0.421|0.4236|2557|2541|N/A
GB00BLT1Y088|GBP|2019-09-09 13:30:00|0.4266|0.4288|2523|2510|N/A
IT0004967292|EUR|2019-09-09 09:30:00|13.68|13.74|88|88|N/A
IT0004967292|EUR|2019-09-09 11:30:00|13.58|13.6|89|89|N/A
IT0004967292|EUR|2019-09-09 13:30:00|13.68|13.74|88|88|N/A
FI0009000681|EUR|2019-09-09 09:30:00|4.5515|4.5535|264|264|N/A
FI0009000681|EUR|2019-09-09 11:30:00|4.5535|4.5595|264|264|N/A
FI0009000681|EUR|2019-09-09 13:30:00|4.5435|4.5485|264|264|N/A
IE00B0M62Q58|EUR|2019-09-09 09:30:00|42.22|42.24|228|228|N/A
IE00B0M62Q58|EUR|2019-09-09 11:30:00|42.245|42.26|228|228|N/A
IE00B0M62Q58|EUR|2019-09-09 13:30:00|42.165|42.21|228|228|N/A
GB0008794710|GBP|2019-09-09 09:30:00|11.22|11.26|96|96|N/A
GB0008794710|GBP|2019-09-09 11:30:00|11.12|11.16|97|97|N/A
GB0008794710|GBP|2019-09-09 13:30:00|11.14|11.18|97|97|N/A
NL0000009165|EUR|2019-09-09 09:30:00|97.4|97.42|13|13|N/A
NL0000009165|EUR|2019-09-09 11:30:00|97.18|97.2|13|13|N/A
NL0000009165|EUR|2019-09-09 13:30:00|96.42|96.44|13|13|N/A
ES0171996095|EUR|2019-09-09 09:30:00|18.64|18.68|65|65|N/A
ES0171996095|EUR|2019-09-09 11:30:00|18.66|18.7|65|65|N/A
ES0171996095|EUR|2019-09-09 13:30:00|18.62|18.66|65|65|N/A
IT0005043507|EUR|2019-09-09 09:30:00|1.781|1.785|674|672|N/A
IT0005043507|EUR|2019-09-09 11:30:00|1.769|1.772|679|677|N/A
IT0005043507|EUR|2019-09-09 13:30:00|1.764|1.769|680|679|N/A
BE0003820371|EUR|2019-09-09 09:30:00|23.65|23.75|51|51|N/A
BE0003820371|EUR|2019-09-09 11:30:00|23.6|23.7|51|51|N/A
BE0003820371|EUR|2019-09-09 13:30:00|23.6|23.7|51|51|N/A
FI0009007611|SEK|2019-09-09 09:30:00|114.1|114.2|112|112|N/A
FI0009007611|SEK|2019-09-09 11:30:00|115.1|115.2|111|111|N/A
FI0009007611|SEK|2019-09-09 13:30:00|115.8|115.9|111|110|N/A
DE0005550636|EUR|2019-09-09 09:30:00|42.72|42.82|29|29|N/A
DE0005550636|EUR|2019-09-09 11:30:00|43.32|43.5|28|28|N/A
DE0005550636|EUR|2019-09-09 13:30:00|44|44.16|28|28|N/A
ES0173093024|EUR|2019-09-09 09:30:00|18.17|18.18|67|66|N/A
ES0173093024|EUR|2019-09-09 11:30:00|18.105|18.115|67|67|N/A
NO0004822503|NOK|2019-09-09 09:30:00|116|116.4|103|102|N/A
NO0004822503|NOK|2019-09-09 11:30:00|117|117.2|102|102|N/A
NO0004822503|NOK|2019-09-09 13:30:00|116.8|117|102|102|N/A
ES0105130001|EUR|2019-09-09 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-09 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-09 13:30:00|0|0|0|0|N/A
NL0011333752|EUR|2019-09-09 09:30:00|3.963|3.968|303|303|N/A
NL0011333752|EUR|2019-09-09 11:30:00|3.921|3.922|306|306|N/A
NL0011333752|EUR|2019-09-09 13:30:00|3.928|3.932|306|306|N/A
IT0004764699|EUR|2019-09-09 09:30:00|28.84|28.9|42|42|N/A
IT0004764699|EUR|2019-09-09 11:30:00|28.86|28.94|42|42|N/A
IT0004764699|EUR|2019-09-09 13:30:00|29|29.04|42|42|N/A
NO0003733800|NOK|2019-09-09 09:30:00|81.58|81.6|146|146|N/A
NO0003733800|NOK|2019-09-09 11:30:00|81.5|81.52|146|146|N/A
NO0003733800|NOK|2019-09-09 13:30:00|80.98|81|147|147|N/A
GB00BF5H9P87|GBP|2019-09-09 09:30:00|7.03|7.034|154|153|N/A
GB00BF5H9P87|GBP|2019-09-09 11:30:00|6.988|6.99|154|154|N/A
GB00BF5H9P87|GBP|2019-09-09 13:30:00|6.968|6.97|155|155|N/A
IE0003864109|GBP|2019-09-09 09:30:00|2.246|2.25|480|479|N/A
IE0003864109|GBP|2019-09-09 11:30:00|2.24|2.241|481|481|N/A
IE0003864109|GBP|2019-09-09 13:30:00|2.231|2.234|483|482|N/A
GB0004478896|GBP|2019-09-09 09:30:00|4.698|4.71|230|229|N/A
GB0004478896|GBP|2019-09-09 11:30:00|4.684|4.694|230|230|N/A
GB0004478896|GBP|2019-09-09 13:30:00|4.748|4.764|227|226|N/A
GB0002418548|GBP|2019-09-09 09:30:00|1.545|1.547|697|696|N/A
GB0002418548|GBP|2019-09-09 11:30:00|1.554|1.556|693|692|N/A
GB0002418548|GBP|2019-09-09 13:30:00|1.567|1.57|687|686|N/A
US80585Y3080|USD|2019-09-09 09:30:00|14.315|14.32|93|93|N/A
US80585Y3080|USD|2019-09-09 11:30:00|14.26|14.275|93|93|N/A
US80585Y3080|USD|2019-09-09 13:30:00|14.23|14.235|93|93|N/A
GB00B0FYMT95|GBP|2019-09-09 09:30:00|3.53|3.565|305|302|N/A
GB00B0FYMT95|GBP|2019-09-09 11:30:00|3.535|3.56|305|303|N/A
GB00B0FYMT95|GBP|2019-09-09 13:30:00|3.54|3.555|304|303|N/A
GB00B06QFB75|GBP|2019-09-09 09:30:00|5.646|5.65|191|191|N/A
GB00B06QFB75|GBP|2019-09-09 11:30:00|5.626|5.63|192|192|N/A
GB00B06QFB75|GBP|2019-09-09 13:30:00|5.62|5.624|192|192|N/A
ES0122060314|EUR|2019-09-09 09:30:00|11.26|11.32|107|106|N/A
ES0122060314|EUR|2019-09-09 11:30:00|11.26|11.32|107|106|N/A
ES0122060314|EUR|2019-09-09 13:30:00|11.34|11.46|106|105|N/A
BE0003818359|EUR|2019-09-09 09:30:00|147.65|147.7|9|9|N/A
BE0003818359|EUR|2019-09-09 11:30:00|145.9|145.95|9|9|N/A
BE0003818359|EUR|2019-09-09 13:30:00|146.2|146.25|9|9|N/A
IE00B43HR379|USD|2019-09-09 09:30:00|6.665|6.673|596|595|N/A
IE00B43HR379|USD|2019-09-09 11:30:00|6.66|6.668|596|596|N/A
IE00B43HR379|USD|2019-09-09 13:30:00|6.635|6.693|599|594|N/A
GB0005576813|GBP|2019-09-09 09:30:00|5.446|5.452|198|198|N/A
GB0005576813|GBP|2019-09-09 11:30:00|5.448|5.454|198|198|N/A
GB0005576813|GBP|2019-09-09 13:30:00|5.468|5.472|197|197|N/A
DE000A161408|EUR|2019-09-09 09:30:00|12.08|12.12|100|99|N/A
DE000A161408|EUR|2019-09-09 11:30:00|12.04|12.08|100|100|N/A
DE000A161408|EUR|2019-09-09 13:30:00|11.88|11.92|101|101|N/A
FR0000120271|EUR|2019-09-09 09:30:00|46.085|46.095|27|27|N/A
FR0000120271|EUR|2019-09-09 11:30:00|46.055|46.06|27|27|N/A
IE00B4L5YX21|JPY|2019-09-09 09:30:00|4373|4375|162|162|N/A
IE00B4L5YX21|JPY|2019-09-09 11:30:00|4374|4377|162|162|N/A
IE00B4L5YX21|JPY|2019-09-09 13:30:00|4369|4376|162|162|N/A
GB0031274896|GBP|2019-09-09 09:30:00|1.972|1.9725|546|546|N/A
GB0031274896|GBP|2019-09-09 11:30:00|1.961|1.9625|549|549|N/A
GB0031274896|GBP|2019-09-09 13:30:00|1.966|1.9665|548|548|N/A
GB00BF5SDZ96|GBP|2019-09-09 09:30:00|2.325|2.335|463|461|N/A
GB00BF5SDZ96|GBP|2019-09-09 11:30:00|2.33|2.345|462|459|N/A
GB00BF5SDZ96|GBP|2019-09-09 13:30:00|2.33|2.345|462|459|N/A
DK0060252690|DKK|2019-09-09 09:30:00|304.6|304.8|30|30|N/A
DK0060252690|DKK|2019-09-09 11:30:00|305.8|305.9|30|30|N/A
DK0060252690|DKK|2019-09-09 13:30:00|306.5|306.6|30|30|N/A
PTSEM0AM0004|EUR|2019-09-09 09:30:00|11.96|12|101|100|N/A
PTSEM0AM0004|EUR|2019-09-09 11:30:00|12|12.02|100|100|N/A
PTSEM0AM0004|EUR|2019-09-09 13:30:00|12.02|12.06|100|100|N/A
US55315J1025|USD|2019-09-09 09:30:00|24.56|24.58|54|54|N/A
US55315J1025|USD|2019-09-09 11:30:00|24.48|24.5|55|54|N/A
US55315J1025|USD|2019-09-09 13:30:00|24.4|24.41|55|55|N/A
GB00BD7XPJ64|GBP|2019-09-09 09:30:00|1.724|1.73|625|623|N/A
GB00BD7XPJ64|GBP|2019-09-09 11:30:00|1.716|1.724|628|625|N/A
GB00BD7XPJ64|GBP|2019-09-09 13:30:00|1.72|1.726|626|624|N/A
LU1066226637|EUR|2019-09-09 09:30:00|41.9|41.98|29|29|N/A
LU1066226637|EUR|2019-09-09 11:30:00|42.44|42.52|29|29|N/A
LU1066226637|EUR|2019-09-09 13:30:00|42.56|42.62|29|29|N/A
GB0005758098|GBP|2019-09-09 09:30:00|6.402|6.406|169|168|N/A
GB0005758098|GBP|2019-09-09 11:30:00|6.386|6.388|169|169|N/A
GB0005758098|GBP|2019-09-09 13:30:00|6.372|6.374|169|169|N/A
LU0490618542|EUR|2019-09-09 09:30:00|49.7|49.72|194|193|N/A
LU0490618542|EUR|2019-09-09 11:30:00|49.74|49.76|193|193|N/A
LU0490618542|EUR|2019-09-09 13:30:00|49.63|49.71|194|194|N/A
ES0126775032|EUR|2019-09-09 09:30:00|0.477|0.4831|2515|2483|N/A
ES0126775032|EUR|2019-09-09 11:30:00|0.4768|0.4808|2516|2495|N/A
ES0126775032|EUR|2019-09-09 13:30:00|0.4756|0.4813|2522|2493|N/A
IT0000433307|EUR|2019-09-09 09:30:00|1.437|1.439|835|834|N/A
IT0000433307|EUR|2019-09-09 11:30:00|1.438|1.44|835|833|N/A
IT0000433307|EUR|2019-09-09 13:30:00|1.438|1.439|835|834|N/A
DK0010219153|DKK|2019-09-09 09:30:00|1361|1363|7|7|N/A
DK0010219153|DKK|2019-09-09 11:30:00|1370|1372|7|7|N/A
DK0010219153|DKK|2019-09-09 13:30:00|1383|1384|7|7|N/A
NO0005052605|NOK|2019-09-09 09:30:00|31.49|31.5|377|377|N/A
NO0005052605|NOK|2019-09-09 11:30:00|31.7|31.71|375|375|N/A
NO0005052605|NOK|2019-09-09 13:30:00|31.75|31.76|374|374|N/A
GB0031215220|GBP|2019-09-09 09:30:00|35.12|35.14|31|31|N/A
GB0031215220|GBP|2019-09-09 11:30:00|35.06|35.08|31|31|N/A
GB0031215220|GBP|2019-09-09 13:30:00|35.01|35.03|31|31|N/A
NL0011585146|EUR|2019-09-09 09:30:00|149.05|149.1|9|9|N/A
NL0011585146|EUR|2019-09-09 11:30:00|148.8|148.85|9|9|N/A
NL0011585146|EUR|2019-09-09 13:30:00|148.85|148.9|9|9|N/A
DE0005790430|EUR|2019-09-09 09:30:00|33.14|33.16|37|37|N/A
DE0005790430|EUR|2019-09-09 11:30:00|33.08|33.1|37|37|N/A
DE0005790430|EUR|2019-09-09 13:30:00|33.74|33.78|36|36|N/A
DE0005785604|EUR|2019-09-09 09:30:00|44.465|44.48|27|27|N/A
DE0005785604|EUR|2019-09-09 11:30:00|44.375|44.385|28|28|N/A
DE0005785604|EUR|2019-09-09 13:30:00|44.38|44.395|28|28|N/A
IT0004931058|EUR|2019-09-09 09:30:00|2.318|2.326|518|516|N/A
IT0004931058|EUR|2019-09-09 11:30:00|2.3|2.306|522|521|N/A
IT0004931058|EUR|2019-09-09 13:30:00|2.298|2.304|522|521|N/A
SE0010468116|SEK|2019-09-09 09:30:00|40.48|40.56|315|315|N/A
SE0010468116|SEK|2019-09-09 11:30:00|40.66|40.76|314|313|N/A
SE0010468116|SEK|2019-09-09 13:30:00|40.5|40.62|315|314|N/A
DE0005552004|EUR|2019-09-09 09:30:00|30.405|30.415|40|40|N/A
DE0005552004|EUR|2019-09-09 11:30:00|30.33|30.34|40|40|N/A
DE0005552004|EUR|2019-09-09 13:30:00|30.345|30.355|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-09 09:30:00|2.257|2.26|477|477|N/A
GB00BDVZYZ77|GBP|2019-09-09 11:30:00|2.225|2.226|484|484|N/A
GB00BDVZYZ77|GBP|2019-09-09 13:30:00|2.228|2.229|484|483|N/A
GB0030517261|GBP|2019-09-09 09:30:00|9.25|9.28|117|116|N/A
GB0030517261|GBP|2019-09-09 11:30:00|9.2|9.24|117|117|N/A
GB0030517261|GBP|2019-09-09 13:30:00|9.23|9.25|117|117|N/A
NL0010558797|EUR|2019-09-09 09:30:00|21.22|21.24|57|57|N/A
NL0010558797|EUR|2019-09-09 11:30:00|21.25|21.27|57|57|N/A
NL0010558797|EUR|2019-09-09 13:30:00|21.32|21.34|57|57|N/A
CA00829Q1019|SEK|2019-09-09 09:30:00|8.515|8.525|1497|1496|N/A
CA00829Q1019|SEK|2019-09-09 11:30:00|8.51|8.53|1498|1495|N/A
CA00829Q1019|SEK|2019-09-09 13:30:00|8.585|8.59|1485|1484|N/A
LU0252634307|EUR|2019-09-09 09:30:00|97.32|97.36|37|37|N/A
LU0252634307|EUR|2019-09-09 11:30:00|97.41|97.47|37|37|N/A
LU0252634307|EUR|2019-09-09 13:30:00|97.58|97.68|37|37|N/A
GB0002520509|GBP|2019-09-09 09:30:00|0.774|0.788|1391|1366|N/A
GB0002520509|GBP|2019-09-09 11:30:00|0.773|0.782|1393|1377|N/A
GB0002520509|GBP|2019-09-09 13:30:00|0.78|0.783|1380|1375|N/A
ES0180907000|EUR|2019-09-09 09:30:00|0.67|0.675|1791|1777|N/A
ES0180907000|EUR|2019-09-09 11:30:00|0.672|0.678|1785|1770|N/A
ES0180907000|EUR|2019-09-09 13:30:00|0.671|0.679|1788|1767|N/A
NO0010019649|NOK|2019-09-09 09:30:00|32.7|32.8|364|362|N/A
NO0010019649|NOK|2019-09-09 11:30:00|32.5|32.55|366|365|N/A
NO0010019649|NOK|2019-09-09 13:30:00|32.75|32.8|363|362|N/A
GB0006111909|GBP|2019-09-09 09:30:00|11.76|11.82|92|92|N/A
GB0006111909|GBP|2019-09-09 11:30:00|11.78|11.82|92|92|N/A
GB0006111909|GBP|2019-09-09 13:30:00|11.78|11.82|92|92|N/A
DE0008051004|EUR|2019-09-09 09:30:00|18.22|18.28|66|66|N/A
DE0008051004|EUR|2019-09-09 11:30:00|18.16|18.2|67|66|N/A
DE0008051004|EUR|2019-09-09 13:30:00|18.18|18.2|66|66|N/A
GB0006215205|GBP|2019-09-09 09:30:00|4.292|4.296|251|251|N/A
GB0006215205|GBP|2019-09-09 11:30:00|4.308|4.31|250|250|N/A
GB0006215205|GBP|2019-09-09 13:30:00|4.3|4.304|251|251|N/A
GB00B0DG3H29|GBP|2019-09-09 09:30:00|0.1032|0.1039|10428|10358|N/A
GB00B0DG3H29|GBP|2019-09-09 11:30:00|0.1037|0.1048|10378|10269|N/A
GB00B0DG3H29|GBP|2019-09-09 13:30:00|0.1038|0.1043|10368|10318|N/A
FI0009007884|EUR|2019-09-09 09:30:00|46.26|46.27|26|26|N/A
FI0009007884|EUR|2019-09-09 11:30:00|46.21|46.22|26|26|N/A
FI0009007884|EUR|2019-09-09 13:30:00|45.97|45.98|27|27|N/A
DE0006013006|EUR|2019-09-09 09:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-09-09 11:30:00|9.35|9.45|129|127|N/A
DE0006013006|EUR|2019-09-09 13:30:00|9.35|9.4|129|128|N/A
IE00BCRY5Y77|USD|2019-09-09 09:30:00|102.94|103.06|103|103|N/A
IE00BCRY5Y77|USD|2019-09-09 11:30:00|102.92|103|103|103|N/A
IE00BCRY5Y77|USD|2019-09-09 13:30:00|102.82|102.98|103|103|N/A
DE0006083405|EUR|2019-09-09 09:30:00|50.2|50.3|24|24|N/A
DE0006083405|EUR|2019-09-09 11:30:00|50.1|50.2|24|24|N/A
DE0006083405|EUR|2019-09-09 13:30:00|50|50.1|24|24|N/A
DE000A0JK2A8|EUR|2019-09-09 09:30:00|38.26|38.38|32|32|N/A
DE000A0JK2A8|EUR|2019-09-09 11:30:00|38.06|38.2|32|32|N/A
DE000A0JK2A8|EUR|2019-09-09 13:30:00|38.26|38.36|32|32|N/A
GB00B39J2M42|GBP|2019-09-09 09:30:00|7.878|7.882|137|137|N/A
GB00B39J2M42|GBP|2019-09-09 11:30:00|7.792|7.796|139|139|N/A
GB00B39J2M42|GBP|2019-09-09 13:30:00|7.764|7.768|139|139|N/A
LU0061462528|EUR|2019-09-09 09:30:00|43.48|43.52|28|28|N/A
LU0061462528|EUR|2019-09-09 11:30:00|43.7|43.74|28|28|N/A
LU0061462528|EUR|2019-09-09 13:30:00|43.9|43.92|28|28|N/A
ES0118900010|EUR|2019-09-09 09:30:00|26.24|26.25|46|46|N/A
ES0118900010|EUR|2019-09-09 11:30:00|26.31|26.32|46|46|N/A
ES0118900010|EUR|2019-09-09 13:30:00|26.32|26.33|46|46|N/A
GB00B17BBQ50|GBP|2019-09-09 09:30:00|4.502|4.504|240|239|N/A
GB00B17BBQ50|GBP|2019-09-09 11:30:00|4.469|4.471|241|241|N/A
GB00B17BBQ50|GBP|2019-09-09 13:30:00|4.484|4.485|240|240|N/A
GB0007594764|GBP|2019-09-09 09:30:00|1.434|1.438|751|749|N/A
GB0007594764|GBP|2019-09-09 11:30:00|1.446|1.458|745|739|N/A
GB0007594764|GBP|2019-09-09 13:30:00|1.424|1.432|756|752|N/A
ES0175438003|EUR|2019-09-09 09:30:00|3.396|3.408|354|352|N/A
ES0175438003|EUR|2019-09-09 11:30:00|3.392|3.412|354|352|N/A
ES0175438003|EUR|2019-09-09 13:30:00|3.412|3.422|352|351|N/A
SE0000115446|SEK|2019-09-09 09:30:00|137.7|137.75|93|93|N/A
SE0000115446|SEK|2019-09-09 11:30:00|138.65|138.7|92|92|N/A
SE0000115446|SEK|2019-09-09 13:30:00|139.4|139.45|92|92|N/A
GB0006650450|GBP|2019-09-09 09:30:00|12.84|12.94|84|84|N/A
GB0006650450|GBP|2019-09-09 11:30:00|12.86|12.96|84|84|N/A
GB0006650450|GBP|2019-09-09 13:30:00|12.8|12.84|85|84|N/A
LU0292107645|GBP|2019-09-09 09:30:00|35.24|35.26|153|153|N/A
LU0292107645|GBP|2019-09-09 11:30:00|35.19|35.21|153|153|N/A
LU0292107645|GBP|2019-09-09 13:30:00|35.17|35.21|153|153|N/A
FR0010340141|EUR|2019-09-09 09:30:00|161.3|161.5|8|8|N/A
FR0010340141|EUR|2019-09-09 11:30:00|161.4|161.6|8|8|N/A
FR0010340141|EUR|2019-09-09 13:30:00|161.5|161.6|8|8|N/A
IT0005188336|EUR|2019-09-09 09:30:00|19.02|19.06|64|63|N/A
IT0005188336|EUR|2019-09-09 11:30:00|19.1|19.19|63|63|N/A
IT0005188336|EUR|2019-09-09 13:30:00|19.04|19.13|63|63|N/A
DE0006047004|EUR|2019-09-09 09:30:00|65.3|65.32|19|19|N/A
DE0006047004|EUR|2019-09-09 11:30:00|65.38|65.4|19|19|N/A
DE0006047004|EUR|2019-09-09 13:30:00|66|66.02|19|19|N/A
GB00BD6K4575|GBP|2019-09-09 09:30:00|20.59|20.6|53|53|N/A
GB00BD6K4575|GBP|2019-09-09 11:30:00|20.56|20.57|53|53|N/A
GB00BD6K4575|GBP|2019-09-09 13:30:00|20.16|20.17|54|54|N/A
GB00B19Z1432|GBP|2019-09-09 09:30:00|2.16|2.165|499|498|N/A
GB00B19Z1432|GBP|2019-09-09 11:30:00|2.165|2.17|498|496|N/A
GB00B19Z1432|GBP|2019-09-09 13:30:00|2.165|2.17|498|496|N/A
GB00B1JQBT10|GBP|2019-09-09 09:30:00|0.1022|0.1034|10530|10408|N/A
GB00B1JQBT10|GBP|2019-09-09 11:30:00|0.1014|0.103|10613|10448|N/A
GB00B1JQBT10|GBP|2019-09-09 13:30:00|0.101|0.1024|10655|10510|N/A
ES0130670112|EUR|2019-09-09 09:30:00|23.69|23.7|51|51|N/A
ES0130670112|EUR|2019-09-09 11:30:00|23.57|23.58|51|51|N/A
ES0130670112|EUR|2019-09-09 13:30:00|23.46|23.47|52|52|N/A
GB0006825383|GBP|2019-09-09 09:30:00|19.125|19.135|57|57|N/A
GB0006825383|GBP|2019-09-09 11:30:00|19|19.005|57|57|N/A
GB0006825383|GBP|2019-09-09 13:30:00|18.935|18.945|57|57|N/A
GB0008481250|GBP|2019-09-09 09:30:00|0.98|0.989|1099|1089|N/A
GB0008481250|GBP|2019-09-09 11:30:00|0.975|0.977|1104|1102|N/A
GB0008481250|GBP|2019-09-09 13:30:00|0.968|0.97|1112|1110|N/A
GB00BF4HYT85|GBP|2019-09-09 09:30:00|13.35|13.4|81|81|N/A
GB00BF4HYT85|GBP|2019-09-09 11:30:00|13.31|13.34|81|81|N/A
GB00BF4HYT85|GBP|2019-09-09 13:30:00|13.29|13.3|81|81|N/A
IT0005218752|EUR|2019-09-09 09:30:00|1.591|1.595|754|753|N/A
IT0005218752|EUR|2019-09-09 11:30:00|1.59|1.592|755|754|N/A
IT0005218752|EUR|2019-09-09 13:30:00|1.601|1.602|750|749|N/A
IE00B53HP851|GBP|2019-09-09 09:30:00|117.68|117.76|46|46|N/A
IE00B53HP851|GBP|2019-09-09 11:30:00|117.42|117.5|46|46|N/A
IE00B53HP851|GBP|2019-09-09 13:30:00|117.06|117.18|46|46|N/A
BE0003766806|EUR|2019-09-09 09:30:00|15.82|15.89|76|76|N/A
BE0003766806|EUR|2019-09-09 11:30:00|15.88|15.92|76|76|N/A
BE0003766806|EUR|2019-09-09 13:30:00|15.91|15.93|76|76|N/A
GB00BYN59130|GBP|2019-09-09 09:30:00|2.437|2.441|442|441|N/A
GB00BYN59130|GBP|2019-09-09 11:30:00|2.445|2.45|441|440|N/A
GB00BYN59130|GBP|2019-09-09 13:30:00|2.453|2.454|439|439|N/A
DE000KGX8881|EUR|2019-09-09 09:30:00|46.13|46.17|27|26|N/A
DE000KGX8881|EUR|2019-09-09 11:30:00|46.3|46.33|26|26|N/A
DE000KGX8881|EUR|2019-09-09 13:30:00|47.03|47.05|26|26|N/A
DK0060497295|DKK|2019-09-09 09:30:00|53.8|54|167|166|N/A
DK0060497295|DKK|2019-09-09 11:30:00|53.5|53.6|168|167|N/A
DK0060497295|DKK|2019-09-09 13:30:00|53.2|53.3|169|168|N/A
GB0001367019|GBP|2019-09-09 09:30:00|5.208|5.21|207|207|N/A
GB0001367019|GBP|2019-09-09 11:30:00|5.184|5.188|208|208|N/A
GB0001367019|GBP|2019-09-09 13:30:00|5.156|5.158|209|209|N/A
FI0009002422|EUR|2019-09-09 09:30:00|2.893|2.896|415|415|N/A
FI0009002422|EUR|2019-09-09 11:30:00|2.894|2.897|415|415|N/A
FI0009002422|EUR|2019-09-09 13:30:00|2.919|2.921|411|411|N/A
DE0007446007|EUR|2019-09-09 09:30:00|11.5|11.54|105|104|N/A
DE0007446007|EUR|2019-09-09 11:30:00|11.4|11.44|106|105|N/A
DE0007446007|EUR|2019-09-09 13:30:00|11.48|11.54|105|104|N/A
ES0137650018|EUR|2019-09-09 09:30:00|11.16|11.4|108|106|N/A
ES0137650018|EUR|2019-09-09 11:30:00|11.2|11.34|108|106|N/A
ES0137650018|EUR|2019-09-09 13:30:00|11.16|11.52|108|105|N/A
DE0006335003|EUR|2019-09-09 09:30:00|52.2|52.25|23|23|N/A
DE0006335003|EUR|2019-09-09 11:30:00|52.2|52.3|23|23|N/A
DE0006335003|EUR|2019-09-09 13:30:00|52.7|52.8|23|23|N/A
GB0007188757|GBP|2019-09-09 09:30:00|42|42.005|26|26|N/A
GB0007188757|GBP|2019-09-09 11:30:00|41.95|41.955|26|26|N/A
GB0007188757|GBP|2019-09-09 13:30:00|41.95|41.955|26|26|N/A
GB00B19Z2J52|GBP|2019-09-09 09:30:00|0.804|0.805|1339|1337|N/A
GB00B19Z2J52|GBP|2019-09-09 11:30:00|0.809|0.81|1331|1329|N/A
GB00B19Z2J52|GBP|2019-09-09 13:30:00|0.807|0.809|1334|1331|N/A
DE0005470306|EUR|2019-09-09 09:30:00|49.46|49.56|25|25|N/A
DE0005470306|EUR|2019-09-09 11:30:00|49.34|49.4|25|25|N/A
DE0005470306|EUR|2019-09-09 13:30:00|49.32|49.38|25|25|N/A
GB00BH4HKS39|GBP|2019-09-09 09:30:00|1.5646|1.5648|688|688|N/A
GB00BH4HKS39|GBP|2019-09-09 11:30:00|1.5536|1.5538|693|693|N/A
GB00BH4HKS39|GBP|2019-09-09 13:30:00|1.547|1.5474|696|696|N/A
DK0010287234|DKK|2019-09-09 09:30:00|232.5|232.7|39|39|N/A
DK0010287234|DKK|2019-09-09 11:30:00|234.2|234.4|39|39|N/A
DK0010287234|DKK|2019-09-09 13:30:00|234.4|234.5|39|39|N/A
IE0032077012|USD|2019-09-09 09:30:00|192.76|192.82|55|55|N/A
IE0032077012|USD|2019-09-09 11:30:00|192.82|192.86|55|55|N/A
IE0032077012|USD|2019-09-09 13:30:00|192.92|193.06|55|55|N/A
ES0144580Y14|EUR|2019-09-09 09:30:00|9.348|9.352|129|129|N/A
ES0144580Y14|EUR|2019-09-09 11:30:00|9.26|9.264|130|130|N/A
ES0144580Y14|EUR|2019-09-09 13:30:00|9.268|9.272|130|130|N/A
US7594701077|USD|2019-09-09 09:30:00|33.85|33.9|40|40|N/A
US7594701077|USD|2019-09-09 11:30:00|33.85|33.9|40|40|N/A
US7594701077|USD|2019-09-09 13:30:00|33.75|33.8|40|40|N/A
LU0838782315|EUR|2019-09-09 09:30:00|101.4|101.6|36|36|N/A
LU0838782315|EUR|2019-09-09 11:30:00|101.4|101.6|36|36|N/A
LU0838782315|EUR|2019-09-09 13:30:00|101.4|101.8|36|36|N/A
GB00B2B0DG97|GBP|2019-09-09 09:30:00|19.51|19.52|56|56|N/A
GB00B2B0DG97|GBP|2019-09-09 11:30:00|19.465|19.475|56|56|N/A
GB00B2B0DG97|GBP|2019-09-09 13:30:00|19.335|19.34|56|56|N/A
LU0156801721|EUR|2019-09-09 09:30:00|10.02|10.025|120|120|N/A
LU0156801721|EUR|2019-09-09 11:30:00|10.015|10.02|120|120|N/A
LU0156801721|EUR|2019-09-09 13:30:00|10.095|10.1|119|119|N/A
GB00BD8DR117|GBP|2019-09-09 09:30:00|2.02|2.04|533|528|N/A
GB00BD8DR117|GBP|2019-09-09 11:30:00|2.02|2.04|533|528|N/A
GB00BD8DR117|GBP|2019-09-09 13:30:00|2.02|2.035|533|529|N/A
GB00B082RF11|GBP|2019-09-09 09:30:00|4.579|4.58|236|235|N/A
GB00B082RF11|GBP|2019-09-09 11:30:00|4.566|4.568|236|236|N/A
GB00B082RF11|GBP|2019-09-09 13:30:00|4.539|4.54|238|238|N/A
DK0060495240|DKK|2019-09-09 09:30:00|631.5|632.5|15|15|N/A
DK0060495240|DKK|2019-09-09 11:30:00|636|637|15|15|N/A
DK0060495240|DKK|2019-09-09 13:30:00|635|635.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-09 09:30:00|6.575|6.67|183|180|N/A
DE000A1X3W00|EUR|2019-09-09 11:30:00|6.54|6.595|184|182|N/A
DE000A1X3W00|EUR|2019-09-09 13:30:00|6.7|6.75|180|178|N/A
PTGAL0AM0009|EUR|2019-09-09 09:30:00|12.995|13|93|93|N/A
PTGAL0AM0009|EUR|2019-09-09 11:30:00|12.99|12.995|93|93|N/A
PTGAL0AM0009|EUR|2019-09-09 13:30:00|12.925|12.93|93|93|N/A
IE00BWBXM500|USD|2019-09-09 09:30:00|29.38|29.415|226|225|N/A
IE00BWBXM500|USD|2019-09-09 11:30:00|29.41|29.45|225|225|N/A
IE00BWBXM500|USD|2019-09-09 13:30:00|29.42|29.595|225|224|N/A
FR0010313833|EUR|2019-09-09 09:30:00|82.08|82.12|15|15|N/A
FR0010313833|EUR|2019-09-09 11:30:00|82.42|82.48|15|15|N/A
FR0010313833|EUR|2019-09-09 13:30:00|83.4|83.42|15|15|N/A
NO0010657448|NOK|2019-09-09 09:30:00|52.6|52.8|226|225|N/A
NO0010657448|NOK|2019-09-09 11:30:00|52.6|52.7|226|226|N/A
NO0010657448|NOK|2019-09-09 13:30:00|52.5|52.6|227|226|N/A
GB00BVFNZH21|GBP|2019-09-09 09:30:00|3.133|3.135|344|344|N/A
GB00BVFNZH21|GBP|2019-09-09 11:30:00|3.125|3.128|345|345|N/A
GB00BVFNZH21|GBP|2019-09-09 13:30:00|3.139|3.141|343|343|N/A
BE0974283153|EUR|2019-09-09 09:30:00|27.1|27.2|45|45|N/A
BE0974283153|EUR|2019-09-09 11:30:00|27.02|27.08|45|45|N/A
BE0974283153|EUR|2019-09-09 13:30:00|27.04|27.2|45|45|N/A
GB0008754136|GBP|2019-09-09 09:30:00|7.296|7.298|148|148|N/A
GB0008754136|GBP|2019-09-09 11:30:00|7.296|7.3|148|148|N/A
GB0008754136|GBP|2019-09-09 13:30:00|7.288|7.29|148|148|N/A
GB0007739609|GBP|2019-09-09 09:30:00|12.79|12.795|85|85|N/A
GB0007739609|GBP|2019-09-09 11:30:00|12.875|12.885|84|84|N/A
GB0007739609|GBP|2019-09-09 13:30:00|12.815|12.825|84|84|N/A
DE0006569908|EUR|2019-09-09 09:30:00|4.93|4.94|244|243|N/A
DE0006569908|EUR|2019-09-09 11:30:00|4.95|4.97|243|242|N/A
DE0006569908|EUR|2019-09-09 13:30:00|4.93|4.945|244|243|N/A
GB00B135BJ46|GBP|2019-09-09 09:30:00|8.415|8.435|128|128|N/A
GB00B135BJ46|GBP|2019-09-09 11:30:00|8.46|8.475|128|127|N/A
GB00B135BJ46|GBP|2019-09-09 13:30:00|8.575|8.59|126|126|N/A
GB0007816068|GBP|2019-09-09 09:30:00|9.56|9.6|113|113|N/A
GB0007816068|GBP|2019-09-09 11:30:00|9.49|9.51|114|114|N/A
GB0007816068|GBP|2019-09-09 13:30:00|9.44|9.46|114|114|N/A
GB0009252882|GBP|2019-09-09 09:30:00|17.01|17.014|64|64|N/A
GB0009252882|GBP|2019-09-09 11:30:00|16.962|16.966|64|64|N/A
GB0009252882|GBP|2019-09-09 13:30:00|16.832|16.836|64|64|N/A
GB0003385308|GBP|2019-09-09 09:30:00|27.55|27.6|40|39|N/A
GB0003385308|GBP|2019-09-09 11:30:00|27.35|27.5|40|40|N/A
GB0003385308|GBP|2019-09-09 13:30:00|27.4|27.5|40|40|N/A
GB00B8460Z43|GBP|2019-09-09 09:30:00|1.624|1.626|663|662|N/A
GB00B8460Z43|GBP|2019-09-09 11:30:00|1.626|1.63|662|661|N/A
GB00B8460Z43|GBP|2019-09-09 13:30:00|1.628|1.63|662|661|N/A
IE00BQ70R696|USD|2019-09-09 09:30:00|32.55|32.64|122|122|N/A
IE00BQ70R696|USD|2019-09-09 11:30:00|32.7|32.8|122|122|N/A
IE00BQ70R696|USD|2019-09-09 13:30:00|32.68|32.95|122|121|N/A
ES0113900J37|EUR|2019-09-09 09:30:00|3.5715|3.5725|1008|1008|N/A
ES0113900J37|EUR|2019-09-09 11:30:00|3.5735|3.5745|1007|1007|N/A
ES0113900J37|EUR|2019-09-09 13:30:00|3.5995|3.6|1000|1000|N/A
GB0007908733|GBP|2019-09-09 09:30:00|11.5|11.505|94|94|N/A
GB0007908733|GBP|2019-09-09 11:30:00|11.43|11.435|95|95|N/A
GB0007908733|GBP|2019-09-09 13:30:00|11.405|11.41|95|95|N/A
IE00B42Z5J44|EUR|2019-09-09 09:30:00|45.48|45.5|211|211|N/A
IE00B42Z5J44|EUR|2019-09-09 11:30:00|45.49|45.53|211|211|N/A
IE00B42Z5J44|EUR|2019-09-09 13:30:00|45.49|45.53|211|211|N/A
ES0117160111|EUR|2019-09-09 09:30:00|45.95|46.25|27|26|N/A
ES0117160111|EUR|2019-09-09 11:30:00|46.2|46.35|26|26|N/A
ES0117160111|EUR|2019-09-09 13:30:00|46.2|46.35|26|26|N/A
GB0007958233|GBP|2019-09-09 09:30:00|2.038|2.04|529|528|N/A
GB0007958233|GBP|2019-09-09 11:30:00|2.044|2.048|527|526|N/A
GB0007958233|GBP|2019-09-09 13:30:00|2.032|2.036|530|529|N/A
GB0007973794|GBP|2019-09-09 09:30:00|1.487|1.489|724|723|N/A
GB0007973794|GBP|2019-09-09 11:30:00|1.486|1.487|725|724|N/A
GB0007973794|GBP|2019-09-09 13:30:00|1.483|1.484|726|726|N/A
ES0116870314|EUR|2019-09-09 09:30:00|23.28|23.29|52|52|N/A
ES0116870314|EUR|2019-09-09 11:30:00|23.09|23.1|52|52|N/A
ES0116870314|EUR|2019-09-09 13:30:00|22.97|22.98|53|53|N/A
GB0001048619|GBP|2019-09-09 09:30:00|10.09|10.11|107|107|N/A
GB0001048619|GBP|2019-09-09 11:30:00|9.965|9.99|108|108|N/A
GB0001048619|GBP|2019-09-09 13:30:00|9.98|10.01|108|108|N/A
ES0118594417|EUR|2019-09-09 09:30:00|8.18|8.195|147|147|N/A
ES0118594417|EUR|2019-09-09 11:30:00|8.16|8.165|147|147|N/A
ES0118594417|EUR|2019-09-09 13:30:00|8.185|8.19|147|147|N/A
GB0007995243|GBP|2019-09-09 09:30:00|0.3085|0.3095|3489|3478|N/A
GB0007995243|GBP|2019-09-09 11:30:00|0.3075|0.31|3500|3472|N/A
GB0007995243|GBP|2019-09-09 13:30:00|0.3075|0.31|3500|3472|N/A
IE00B42TW061|GBP|2019-09-09 09:30:00|72.53|72.57|45|45|N/A
IE00B42TW061|GBP|2019-09-09 11:30:00|72.36|72.43|45|45|N/A
IE00B42TW061|GBP|2019-09-09 13:30:00|72.17|72.23|45|45|N/A
FR0010417345|EUR|2019-09-09 09:30:00|18.11|18.18|67|66|N/A
FR0010417345|EUR|2019-09-09 11:30:00|17.54|17.59|69|69|N/A
FR0010417345|EUR|2019-09-09 13:30:00|18.11|18.18|67|66|N/A
GB0008025412|GBP|2019-09-09 09:30:00|1.191|1.195|904|901|N/A
GB0008025412|GBP|2019-09-09 11:30:00|1.2|1.204|897|894|N/A
GB0008025412|GBP|2019-09-09 13:30:00|1.19|1.192|905|903|N/A
GB00B17MMZ46|GBP|2019-09-09 09:30:00|0.4685|0.473|2297|2276|N/A
GB00B17MMZ46|GBP|2019-09-09 11:30:00|0.47|0.473|2290|2276|N/A
GB00B17MMZ46|GBP|2019-09-09 13:30:00|0.4735|0.476|2273|2261|N/A
FR0010386334|EUR|2019-09-09 09:30:00|35.88|35.92|34|34|N/A
FR0010386334|EUR|2019-09-09 11:30:00|35.8|35.86|34|34|N/A
FR0010386334|EUR|2019-09-09 13:30:00|35.68|35.74|34|34|N/A
LU0252633754|EUR|2019-09-09 09:30:00|115.38|115.46|84|84|N/A
LU0252633754|EUR|2019-09-09 11:30:00|115.44|115.52|84|84|N/A
LU0252633754|EUR|2019-09-09 13:30:00|115.54|115.64|84|83|N/A
SE0000949331|SEK|2019-09-09 09:30:00|57.5|57.6|222|222|N/A
SE0000949331|SEK|2019-09-09 11:30:00|57.45|57.55|222|222|N/A
SE0000949331|SEK|2019-09-09 13:30:00|57.55|57.6|222|222|N/A
GB00B012BV22|GBP|2019-09-09 09:30:00|6.71|6.72|161|161|N/A
GB00B012BV22|GBP|2019-09-09 11:30:00|6.68|6.69|162|161|N/A
GB00B012BV22|GBP|2019-09-09 13:30:00|6.71|6.715|161|161|N/A
NL0000360618|EUR|2019-09-09 09:30:00|15.64|15.655|77|77|N/A
NL0000360618|EUR|2019-09-09 11:30:00|15.645|15.655|77|77|N/A
NL0000360618|EUR|2019-09-09 13:30:00|15.7|15.71|77|77|N/A
GB0006027295|GBP|2019-09-09 09:30:00|2.612|2.616|412|412|N/A
GB0006027295|GBP|2019-09-09 11:30:00|2.622|2.634|411|409|N/A
GB0006027295|GBP|2019-09-09 13:30:00|2.612|2.614|412|412|N/A
GB0008085614|GBP|2019-09-09 09:30:00|11.86|12|91|90|N/A
GB0008085614|GBP|2019-09-09 11:30:00|11.86|11.88|91|91|N/A
GB0008085614|GBP|2019-09-09 13:30:00|11.84|11.94|91|91|N/A
GB0006043169|GBP|2019-09-09 09:30:00|1.8915|1.8925|569|569|N/A
GB0006043169|GBP|2019-09-09 11:30:00|1.881|1.882|573|572|N/A
GB0006043169|GBP|2019-09-09 13:30:00|1.864|1.865|578|578|N/A
SE0005999836|SEK|2019-09-09 09:30:00|221.4|221.8|58|58|N/A
SE0005999836|SEK|2019-09-09 11:30:00|222.4|222.6|58|58|N/A
SE0005999836|SEK|2019-09-09 13:30:00|222.4|222.6|58|58|N/A
NO0010073489|NOK|2019-09-09 09:30:00|90.65|90.75|131|131|N/A
NO0010073489|NOK|2019-09-09 11:30:00|90|90.15|132|132|N/A
NO0010073489|NOK|2019-09-09 13:30:00|89.75|89.85|133|133|N/A
GB00B43G0577|GBP|2019-09-09 09:30:00|0.8376|0.839|1285|1283|N/A
GB00B43G0577|GBP|2019-09-09 11:30:00|0.8388|0.8398|1283|1282|N/A
GB00B43G0577|GBP|2019-09-09 13:30:00|0.8376|0.839|1285|1283|N/A
IT0000784154|EUR|2019-09-09 09:30:00|7.815|7.825|154|154|N/A
IT0000784154|EUR|2019-09-09 11:30:00|7.785|7.795|155|154|N/A
IT0000784154|EUR|2019-09-09 13:30:00|7.815|7.83|154|154|N/A
NL0000395317|EUR|2019-09-09 09:30:00|11.35|11.36|106|106|N/A
NL0000395317|EUR|2019-09-09 11:30:00|11.35|11.36|106|106|N/A
NL0000395317|EUR|2019-09-09 13:30:00|11.35|11.36|106|106|N/A
DE000A0X8994|EUR|2019-09-09 09:30:00|275.5|276|14|14|N/A
DE000A0X8994|EUR|2019-09-09 11:30:00|275.5|276.5|14|14|N/A
IE00B1YZSC51|EUR|2019-09-09 09:30:00|24.185|24.195|397|397|N/A
IE00B1YZSC51|EUR|2019-09-09 11:30:00|24.185|24.195|397|397|N/A
IE00B1YZSC51|EUR|2019-09-09 13:30:00|24.155|24.16|398|398|N/A
LU0088087324|EUR|2019-09-09 09:30:00|13.93|13.94|87|87|N/A
LU0088087324|EUR|2019-09-09 11:30:00|13.925|13.935|87|87|N/A
LU0088087324|EUR|2019-09-09 13:30:00|13.92|13.93|87|87|N/A
GB00B1WY2338|GBP|2019-09-09 09:30:00|16.795|16.805|65|65|N/A
GB00B1WY2338|GBP|2019-09-09 11:30:00|16.735|16.745|65|65|N/A
GB00B1WY2338|GBP|2019-09-09 13:30:00|16.735|16.74|65|65|N/A
GB0007366395|GBP|2019-09-09 09:30:00|21.45|21.5|51|51|N/A
GB0007366395|GBP|2019-09-09 11:30:00|21.45|21.5|51|51|N/A
GB0007366395|GBP|2019-09-09 13:30:00|21.45|21.5|51|51|N/A
FR0007054358|EUR|2019-09-09 09:30:00|33.9|33.925|284|283|N/A
FR0007054358|EUR|2019-09-09 11:30:00|33.875|33.91|284|283|N/A
FR0007054358|EUR|2019-09-09 13:30:00|33.885|33.915|284|283|N/A
GB00B18V8630|GBP|2019-09-09 09:30:00|7.442|7.446|145|145|N/A
GB00B18V8630|GBP|2019-09-09 11:30:00|7.386|7.39|146|146|N/A
GB00B18V8630|GBP|2019-09-09 13:30:00|7.372|7.374|146|146|N/A
GB00BYYTFB60|GBP|2019-09-09 09:30:00|11.5|11.51|94|94|N/A
GB00BYYTFB60|GBP|2019-09-09 11:30:00|11.54|11.55|94|94|N/A
GB00BYYTFB60|GBP|2019-09-09 13:30:00|11.56|11.57|94|94|N/A
JE00B5TT1872|GBP|2019-09-09 09:30:00|1.395|1.397|772|771|N/A
JE00B5TT1872|GBP|2019-09-09 11:30:00|1.396|1.3975|771|771|N/A
JE00B5TT1872|GBP|2019-09-09 13:30:00|1.4005|1.402|769|768|N/A
GB00BWFGQN14|GBP|2019-09-09 09:30:00|80.4|80.45|14|14|N/A
GB00BWFGQN14|GBP|2019-09-09 11:30:00|80.65|80.75|14|14|N/A
GB00BWFGQN14|GBP|2019-09-09 13:30:00|80.5|80.55|14|14|N/A
LU0490618542|GBP|2019-09-09 09:30:00|44.44|44.46|194|194|N/A
LU0490618542|GBP|2019-09-09 11:30:00|44.38|44.41|194|194|N/A
GB00B6YTLS95|GBP|2019-09-09 09:30:00|1.256|1.26|857|855|N/A
GB00B6YTLS95|GBP|2019-09-09 11:30:00|1.247|1.249|863|862|N/A
GB00B6YTLS95|GBP|2019-09-09 13:30:00|1.234|1.236|873|871|N/A
FR0000051070|EUR|2019-09-09 09:30:00|3.12|3.13|385|384|N/A
FR0000051070|EUR|2019-09-09 11:30:00|3.11|3.12|386|385|N/A
FR0000051070|EUR|2019-09-09 13:30:00|3.045|3.06|394|392|N/A
DE000A0H08R2|EUR|2019-09-09 09:30:00|22.17|22.19|163|163|N/A
DE000A0H08R2|EUR|2019-09-09 11:30:00|22.09|22.11|163|163|N/A
DE000A0H08R2|EUR|2019-09-09 13:30:00|22.02|22.04|164|164|N/A
GB00B2QPKJ12|GBP|2019-09-09 09:30:00|7.032|7.038|154|153|N/A
GB00B2QPKJ12|GBP|2019-09-09 11:30:00|7.038|7.042|153|153|N/A
GB00B2QPKJ12|GBP|2019-09-09 13:30:00|6.994|6.998|154|154|N/A
IE00B3YCGJ38|USD|2019-09-09 09:30:00|542.8|543|20|20|N/A
IE00B3YCGJ38|USD|2019-09-09 11:30:00|543|543.2|20|20|N/A
IE00B3YCGJ38|USD|2019-09-09 13:30:00|542.8|543.6|20|20|N/A
GB00B1XZS820|GBP|2019-09-09 09:30:00|18.37|18.374|59|59|N/A
GB00B1XZS820|GBP|2019-09-09 11:30:00|18.396|18.4|59|59|N/A
GB00B1XZS820|GBP|2019-09-09 13:30:00|18.4|18.406|59|59|N/A
JE00BF5FX167|GBP|2019-09-09 09:30:00|3.015|3.02|357|357|N/A
JE00BF5FX167|GBP|2019-09-09 11:30:00|3.005|3.02|359|357|N/A
GB00B5ZN1N88|GBP|2019-09-09 09:30:00|7.884|7.886|137|137|N/A
GB00B5ZN1N88|GBP|2019-09-09 11:30:00|7.838|7.842|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-09 13:30:00|7.806|7.808|138|138|N/A
GB00B2B0DG97|EUR|2019-09-09 09:30:00|21.82|21.83|55|55|N/A
GB00B2B0DG97|EUR|2019-09-09 11:30:00|21.81|21.83|55|55|N/A
GB00B2B0DG97|EUR|2019-09-09 13:30:00|21.64|21.66|56|56|N/A
IE00B5BMR087|GBP|2019-09-09 09:30:00|239.4|239.5|36|36|N/A
IE00B5BMR087|GBP|2019-09-09 11:30:00|239.05|239.15|37|36|N/A
IE00B5BMR087|GBP|2019-09-09 13:30:00|239.1|239.3|37|36|N/A
GB00B0H2K534|GBP|2019-09-09 09:30:00|4.147|4.156|260|259|N/A
GB00B0H2K534|GBP|2019-09-09 11:30:00|4.141|4.145|260|260|N/A
GB00B0H2K534|GBP|2019-09-09 13:30:00|4.165|4.169|259|259|N/A
FR0004024222|EUR|2019-09-09 09:30:00|40.4|40.55|30|30|N/A
FR0004024222|EUR|2019-09-09 11:30:00|39.9|40|31|30|N/A
FR0004024222|EUR|2019-09-09 13:30:00|39.9|40|31|30|N/A
GB00B03HDJ73|GBP|2019-09-09 09:30:00|1.38|1.384|780|778|N/A
GB00B03HDJ73|GBP|2019-09-09 11:30:00|1.366|1.368|788|787|N/A
GB00B03HDJ73|GBP|2019-09-09 13:30:00|1.356|1.362|794|791|N/A
LU0779800910|EUR|2019-09-09 09:30:00|10.9|10.92|551|550|N/A
LU0779800910|EUR|2019-09-09 11:30:00|10.87|10.9|552|551|N/A
LU0779800910|EUR|2019-09-09 13:30:00|10.84|10.88|554|552|N/A
GB0007323586|GBP|2019-09-09 09:30:00|36.58|36.66|30|30|N/A
GB0007323586|GBP|2019-09-09 11:30:00|37.1|37.14|30|29|N/A
GB0007323586|GBP|2019-09-09 13:30:00|37.02|37.06|30|30|N/A
GB0008847096|GBP|2019-09-09 09:30:00|2.327|2.328|463|463|N/A
GB0008847096|GBP|2019-09-09 11:30:00|2.314|2.315|466|465|N/A
GB0008847096|GBP|2019-09-09 13:30:00|2.306|2.307|467|467|N/A
DK0060634707|DKK|2019-09-09 09:30:00|568|568.2|16|16|N/A
DK0060634707|DKK|2019-09-09 11:30:00|566.4|566.6|16|16|N/A
DK0060634707|DKK|2019-09-09 13:30:00|562|562.4|16|16|N/A
USY5217N1183|USD|2019-09-09 09:30:00|18.78|18.86|71|71|N/A
USY5217N1183|USD|2019-09-09 11:30:00|18.74|18.86|71|71|N/A
USY5217N1183|USD|2019-09-09 13:30:00|18.78|18.82|71|71|N/A
GB0008782301|GBP|2019-09-09 09:30:00|1.509|1.51|714|713|N/A
GB0008782301|GBP|2019-09-09 11:30:00|1.5015|1.5025|717|717|N/A
GB0008782301|GBP|2019-09-09 13:30:00|1.4995|1.5|718|718|N/A
SE0003366871|DKK|2019-09-09 09:30:00|8.895|8.92|1007|1004|N/A
SE0003366871|DKK|2019-09-09 11:30:00|8.96|8.99|999|996|N/A
SE0003366871|DKK|2019-09-09 13:30:00|9.03|9.065|992|988|N/A
FR0013154002|EUR|2019-09-09 09:30:00|135.1|135.2|9|9|N/A
FR0013154002|EUR|2019-09-09 11:30:00|134.3|134.5|9|9|N/A
FR0013154002|EUR|2019-09-09 13:30:00|133.7|133.9|9|9|N/A
IE00B02KXK85|USD|2019-09-09 09:30:00|116.56|116.74|35|34|N/A
IE00B02KXK85|USD|2019-09-09 11:30:00|116.6|116.8|35|34|N/A
IE00B02KXK85|USD|2019-09-09 13:30:00|116.7|116.92|35|34|N/A
NL0012044747|EUR|2019-09-09 09:30:00|30.3|30.4|40|40|N/A
NL0012044747|EUR|2019-09-09 11:30:00|30.4|30.45|40|40|N/A
NL0012044747|EUR|2019-09-09 13:30:00|30.3|30.45|40|40|N/A
DK0060227585|DKK|2019-09-09 09:30:00|582.4|582.6|16|16|N/A
DK0060227585|DKK|2019-09-09 11:30:00|581.4|581.8|16|16|N/A
DK0060227585|DKK|2019-09-09 13:30:00|582|582.2|16|16|N/A
GB00B1L8B624|GBP|2019-09-09 09:30:00|2.814|2.816|383|383|N/A
GB00B1L8B624|GBP|2019-09-09 11:30:00|2.814|2.816|383|383|N/A
GB00B1L8B624|GBP|2019-09-09 13:30:00|2.814|2.816|383|383|N/A
SE0009806607|SEK|2019-09-09 09:30:00|39.62|39.7|322|322|N/A
SE0009806607|SEK|2019-09-09 11:30:00|39.82|39.88|321|320|N/A
SE0009806607|SEK|2019-09-09 13:30:00|40.24|40.32|317|317|N/A
SE0000148884|SEK|2019-09-09 09:30:00|86.72|86.76|147|147|N/A
SE0000148884|SEK|2019-09-09 11:30:00|87.28|87.3|147|146|N/A
SE0000148884|SEK|2019-09-09 13:30:00|87.68|87.7|146|146|N/A
NL0000235190|EUR|2019-09-09 09:30:00|126.08|126.12|29|29|N/A
NL0000235190|EUR|2019-09-09 11:30:00|126.16|126.2|29|29|N/A
NL0000235190|EUR|2019-09-09 13:30:00|126.28|126.32|29|29|N/A
IT0005252207|EUR|2019-09-09 09:30:00|8.56|8.57|141|140|N/A
IT0005252207|EUR|2019-09-09 11:30:00|8.505|8.51|142|141|N/A
IT0005252207|EUR|2019-09-09 13:30:00|8.49|8.5|142|142|N/A
GB00B64NSP76|GBP|2019-09-09 09:30:00|1.542|1.546|698|697|N/A
GB00B64NSP76|GBP|2019-09-09 11:30:00|1.544|1.548|697|696|N/A
GB00B64NSP76|GBP|2019-09-09 13:30:00|1.546|1.548|697|696|N/A
IE00BZ12WP82|EUR|2019-09-09 09:30:00|170.85|170.95|22|22|N/A
IE00BZ12WP82|EUR|2019-09-09 11:30:00|170.55|170.65|22|22|N/A
IE00BZ12WP82|EUR|2019-09-09 13:30:00|170.05|170.1|22|22|N/A
FR0000033219|EUR|2019-09-09 09:30:00|185|185.6|7|7|N/A
FR0000033219|EUR|2019-09-09 11:30:00|185.2|185.8|7|7|N/A
FR0000033219|EUR|2019-09-09 13:30:00|185.2|185.8|7|7|N/A
NO0006390301|NOK|2019-09-09 09:30:00|94|94.1|127|127|N/A
NO0006390301|NOK|2019-09-09 11:30:00|94|94.2|127|127|N/A
NO0006390301|NOK|2019-09-09 13:30:00|94.3|94.5|126|126|N/A
GB00BZ14BX56|GBP|2019-09-09 09:30:00|6.74|6.75|160|160|N/A
GB00BZ14BX56|GBP|2019-09-09 11:30:00|6.83|6.87|158|157|N/A
GB00BZ14BX56|GBP|2019-09-09 13:30:00|6.83|6.85|158|158|N/A
GB0009064097|GBP|2019-09-09 09:30:00|4.245|4.255|254|253|N/A
GB0009064097|GBP|2019-09-09 11:30:00|4.245|4.26|254|253|N/A
GB0009064097|GBP|2019-09-09 13:30:00|4.24|4.25|254|254|N/A
IT0000072170|EUR|2019-09-09 09:30:00|9.838|9.84|122|122|N/A
IT0000072170|EUR|2019-09-09 11:30:00|9.812|9.816|123|123|N/A
IT0000072170|EUR|2019-09-09 13:30:00|9.88|9.886|122|122|N/A
FR0000120859|EUR|2019-09-09 09:30:00|35.78|35.82|34|34|N/A
FR0000120859|EUR|2019-09-09 11:30:00|35.9|35.92|34|34|N/A
FR0000120859|EUR|2019-09-09 13:30:00|35.98|36|34|34|N/A
LU0490618542|USD|2019-09-09 09:30:00|54.84|54.85|193|193|N/A
LU0490618542|USD|2019-09-09 11:30:00|54.87|54.89|193|193|N/A
GB00B0744359|GBP|2019-09-09 09:30:00|4.082|4.086|264|264|N/A
GB00B0744359|GBP|2019-09-09 11:30:00|4.094|4.098|263|263|N/A
GB00B0744359|GBP|2019-09-09 13:30:00|4.098|4.104|263|263|N/A
GG00B3KX4Q34|GBP|2019-09-09 09:30:00|0.887|0.894|1214|1204|N/A
GG00B3KX4Q34|GBP|2019-09-09 11:30:00|0.887|0.894|1214|1204|N/A
GG00B3KX4Q34|GBP|2019-09-09 13:30:00|0.889|0.891|1211|1208|N/A
IT0003201198|EUR|2019-09-09 09:30:00|15.2|15.22|79|79|N/A
IT0003201198|EUR|2019-09-09 11:30:00|15.23|15.25|79|79|N/A
IT0003201198|EUR|2019-09-09 13:30:00|15.22|15.23|79|79|N/A
PTJMT0AE0001|EUR|2019-09-09 09:30:00|15.55|15.56|78|78|N/A
PTJMT0AE0001|EUR|2019-09-09 11:30:00|15.465|15.47|78|78|N/A
PTJMT0AE0001|EUR|2019-09-09 13:30:00|15.535|15.55|78|78|N/A
BE0003555639|EUR|2019-09-09 09:30:00|29.5|29.6|41|41|N/A
BE0003555639|EUR|2019-09-09 11:30:00|29.45|29.55|41|41|N/A
BE0003555639|EUR|2019-09-09 13:30:00|29.45|29.55|41|41|N/A
US37949E2046|USD|2019-09-09 09:30:00|8.43|8.47|157|157|N/A
US37949E2046|USD|2019-09-09 11:30:00|8.43|8.44|157|157|N/A
US37949E2046|USD|2019-09-09 13:30:00|8.33|8.38|159|158|N/A
IT0004370463|EUR|2019-09-09 09:30:00|1.469|1.476|817|813|N/A
IT0004370463|EUR|2019-09-09 11:30:00|1.493|1.495|804|803|N/A
IT0004370463|EUR|2019-09-09 13:30:00|1.471|1.479|816|811|N/A
IT0003242622|EUR|2019-09-09 09:30:00|5.71|5.712|211|210|N/A
IT0003242622|EUR|2019-09-09 11:30:00|5.678|5.68|212|212|N/A
IT0003242622|EUR|2019-09-09 13:30:00|5.656|5.658|213|212|N/A
GB0007669376|GBP|2019-09-09 09:30:00|9.564|9.568|113|113|N/A
GB0007669376|GBP|2019-09-09 11:30:00|9.61|9.612|112|112|N/A
GB0007669376|GBP|2019-09-09 13:30:00|9.642|9.646|112|112|N/A
DE0007164600|EUR|2019-09-09 09:30:00|110.88|110.9|33|33|N/A
DE0007164600|EUR|2019-09-09 11:30:00|111|111.02|33|33|N/A
DE0007164600|EUR|2019-09-09 13:30:00|111|111.02|33|33|N/A
DE000A1DAHH0|EUR|2019-09-09 09:30:00|45.78|45.79|27|27|N/A
DE000A1DAHH0|EUR|2019-09-09 11:30:00|45.93|45.95|27|27|N/A
DE000A1DAHH0|EUR|2019-09-09 13:30:00|45.99|46.01|27|27|N/A
AT0000A0E9W5|EUR|2019-09-09 09:30:00|19.52|19.55|62|62|N/A
AT0000A0E9W5|EUR|2019-09-09 11:30:00|19.69|19.71|61|61|N/A
AT0000A0E9W5|EUR|2019-09-09 13:30:00|19.72|19.75|61|61|N/A
NL0000009827|EUR|2019-09-09 09:30:00|115.4|115.45|11|11|N/A
NL0000009827|EUR|2019-09-09 11:30:00|115.45|115.5|11|11|N/A
NL0000009827|EUR|2019-09-09 13:30:00|115.2|115.25|11|11|N/A
IE00B5BMR087|USD|2019-09-09 09:30:00|295.4|295.5|36|36|N/A
IE00B5BMR087|USD|2019-09-09 11:30:00|295.55|295.65|36|36|N/A
IE00B5BMR087|USD|2019-09-09 13:30:00|295.6|295.8|36|36|N/A
DK0060700516|DKK|2019-09-09 09:30:00|243|244|37|37|N/A
DK0060700516|DKK|2019-09-09 11:30:00|243|243.5|37|37|N/A
DK0060700516|DKK|2019-09-09 13:30:00|243|244|37|37|N/A
SE0000454746|SEK|2019-09-09 09:30:00|100.2|100.4|128|127|N/A
SE0000454746|SEK|2019-09-09 11:30:00|100.5|100.7|127|127|N/A
SE0000454746|SEK|2019-09-09 13:30:00|100.2|100.6|128|127|N/A
US48122U2042|USD|2019-09-09 09:30:00|3.836|3.852|345|344|N/A
US48122U2042|USD|2019-09-09 11:30:00|3.82|3.834|347|346|N/A
US48122U2042|USD|2019-09-09 13:30:00|3.796|3.812|349|348|N/A
IT0003828271|EUR|2019-09-09 09:30:00|38.51|38.54|32|32|N/A
IT0003828271|EUR|2019-09-09 11:30:00|38.51|38.53|32|32|N/A
IT0003828271|EUR|2019-09-09 13:30:00|38.34|38.36|32|32|N/A
GB0009465807|GBP|2019-09-09 09:30:00|14.935|14.94|73|73|N/A
GB0009465807|GBP|2019-09-09 11:30:00|15.055|15.06|72|72|N/A
GB0009465807|GBP|2019-09-09 13:30:00|15.16|15.17|71|71|N/A
ES0105287009|EUR|2019-09-09 09:30:00|20.15|20.5|60|59|N/A
ES0105287009|EUR|2019-09-09 11:30:00|20.2|20.45|60|59|N/A
ES0105287009|EUR|2019-09-09 13:30:00|20.35|20.6|59|59|N/A
NL0009767532|EUR|2019-09-09 09:30:00|22.55|22.65|54|53|N/A
NL0009767532|EUR|2019-09-09 11:30:00|22.6|22.7|54|53|N/A
NL0009767532|EUR|2019-09-09 13:30:00|22.85|22.95|53|53|N/A
DK0010181759|DKK|2019-09-09 09:30:00|1022.5|1023.5|9|9|N/A
DK0010181759|DKK|2019-09-09 11:30:00|1020|1020.5|9|9|N/A
DK0010181759|DKK|2019-09-09 13:30:00|1016.5|1017|9|9|N/A
CA5503721063|SEK|2019-09-09 09:30:00|48.22|48.26|265|265|N/A
CA5503721063|SEK|2019-09-09 11:30:00|48.1|48.18|265|265|N/A
CA5503721063|SEK|2019-09-09 13:30:00|48.48|48.56|263|263|N/A
DK0060448595|DKK|2019-09-09 09:30:00|805|805.4|12|12|N/A
DK0060448595|DKK|2019-09-09 11:30:00|806.2|806.6|12|12|N/A
DK0060448595|DKK|2019-09-09 13:30:00|803.4|803.6|12|12|N/A
SE0003366871|SEK|2019-09-09 09:30:00|12.68|12.72|1006|1002|N/A
SE0003366871|SEK|2019-09-09 11:30:00|12.81|12.82|995|995|N/A
SE0003366871|SEK|2019-09-09 13:30:00|12.93|12.95|986|985|N/A
DE000A1J5RX9|EUR|2019-09-09 09:30:00|2.38|2.382|504|504|N/A
DE000A1J5RX9|EUR|2019-09-09 11:30:00|2.379|2.38|505|504|N/A
DE000A1J5RX9|EUR|2019-09-09 13:30:00|2.38|2.381|504|504|N/A
GB00B1KJJ408|GBP|2019-09-09 09:30:00|44.39|44.41|25|25|N/A
GB00B1KJJ408|GBP|2019-09-09 11:30:00|44.3|44.32|25|25|N/A
GB00B1KJJ408|GBP|2019-09-09 13:30:00|44.15|44.17|25|25|N/A
DK0010274414|DKK|2019-09-09 09:30:00|95.02|95.04|95|95|N/A
DK0010274414|DKK|2019-09-09 11:30:00|95.44|95.48|94|94|N/A
DK0010274414|DKK|2019-09-09 13:30:00|96.66|96.7|93|93|N/A
LU0075646355|NOK|2019-09-09 09:30:00|91.64|91.72|130|130|N/A
LU0075646355|NOK|2019-09-09 11:30:00|92.06|92.1|129|129|N/A
LU0075646355|NOK|2019-09-09 13:30:00|92.74|92.78|129|128|N/A
DK0060534915|DKK|2019-09-09 09:30:00|351.35|351.4|26|26|N/A
DK0060534915|DKK|2019-09-09 11:30:00|349|349.1|26|26|N/A
DK0060534915|DKK|2019-09-09 13:30:00|347.1|347.15|26|26|N/A
DE0005089031|EUR|2019-09-09 09:30:00|33.04|33.06|37|37|N/A
DE0005089031|EUR|2019-09-09 11:30:00|33.2|33.24|37|37|N/A
DE0005089031|EUR|2019-09-09 13:30:00|33.98|34.01|36|36|N/A
DK0010268606|DKK|2019-09-09 09:30:00|511.6|511.8|18|18|N/A
DK0010268606|DKK|2019-09-09 11:30:00|516.8|517|18|18|N/A
DK0010268606|DKK|2019-09-09 13:30:00|521.2|521.4|18|18|N/A
FI0009000277|EUR|2019-09-09 09:30:00|23.3|23.34|52|52|N/A
FI0009000277|EUR|2019-09-09 11:30:00|23.22|23.24|52|52|N/A
FI0009000277|EUR|2019-09-09 13:30:00|23.46|23.48|52|52|N/A
DK0060738599|DKK|2019-09-09 09:30:00|200.4|200.5|45|45|N/A
DK0060738599|DKK|2019-09-09 11:30:00|199.9|200.1|45|45|N/A
DK0060738599|DKK|2019-09-09 13:30:00|199.85|199.95|45|45|N/A
JE00B8KF9B49|GBP|2019-09-09 09:30:00|9.78|9.786|111|110|N/A
JE00B8KF9B49|GBP|2019-09-09 11:30:00|9.856|9.86|110|110|N/A
JE00B8KF9B49|GBP|2019-09-09 13:30:00|9.876|9.882|109|109|N/A
IT0005218380|EUR|2019-09-09 09:30:00|1.8945|1.896|634|633|N/A
IT0005218380|EUR|2019-09-09 11:30:00|1.899|1.9005|632|632|N/A
IT0005218380|EUR|2019-09-09 13:30:00|1.9295|1.93|622|622|N/A
NL0006237562|EUR|2019-09-09 09:30:00|17.31|17.34|70|70|N/A
NL0006237562|EUR|2019-09-09 11:30:00|17.42|17.44|69|69|N/A
NL0006237562|EUR|2019-09-09 13:30:00|17.46|17.49|69|69|N/A
GB00B1JQDM80|GBP|2019-09-09 09:30:00|1.25|1.251|861|861|N/A
GB00B1JQDM80|GBP|2019-09-09 11:30:00|1.251|1.252|861|860|N/A
GB00B1JQDM80|GBP|2019-09-09 13:30:00|1.246|1.248|864|863|N/A
GB00B0SWJX34|GBP|2019-09-09 09:30:00|72.38|72.42|15|15|N/A
GB00B0SWJX34|GBP|2019-09-09 11:30:00|72.32|72.36|15|15|N/A
GB00B0SWJX34|GBP|2019-09-09 13:30:00|72.14|72.16|15|15|N/A
IE00B0M62Q58|USD|2019-09-09 09:30:00|46.59|46.605|228|228|N/A
IE00B0M62Q58|USD|2019-09-09 11:30:00|46.6|46.615|228|228|N/A
IE00B0M62Q58|USD|2019-09-09 13:30:00|46.58|46.645|228|227|N/A
GB0033195214|GBP|2019-09-09 09:30:00|2.011|2.013|536|535|N/A
GB0033195214|GBP|2019-09-09 11:30:00|2.017|2.019|534|534|N/A
GB0033195214|GBP|2019-09-09 13:30:00|2.014|2.016|535|534|N/A
FR0000031122|EUR|2019-09-09 09:30:00|8.994|9.004|134|134|N/A
FR0000031122|EUR|2019-09-09 11:30:00|9.038|9.046|133|133|N/A
FR0000031122|EUR|2019-09-09 13:30:00|9.042|9.052|133|133|N/A
FR0000071946|EUR|2019-09-09 09:30:00|107.8|108|12|12|N/A
FR0000071946|EUR|2019-09-09 11:30:00|107.8|107.9|12|12|N/A
FR0000071946|EUR|2019-09-09 13:30:00|107.8|107.9|12|12|N/A
GB0009887422|GBP|2019-09-09 09:30:00|3.188|3.192|338|338|N/A
GB0009887422|GBP|2019-09-09 11:30:00|3.218|3.222|335|334|N/A
GB0009887422|GBP|2019-09-09 13:30:00|3.208|3.212|336|336|N/A
IE00B3ZW0K18|EUR|2019-09-09 09:30:00|65.9|65.93|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-09 11:30:00|65.93|65.95|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-09 13:30:00|65.87|66.11|146|146|N/A
FR0000073793|EUR|2019-09-09 09:30:00|75.9|76.2|16|16|N/A
FR0000073793|EUR|2019-09-09 11:30:00|75.5|75.7|16|16|N/A
FR0000073793|EUR|2019-09-09 13:30:00|74.5|74.7|17|17|N/A
BE0003763779|EUR|2019-09-09 09:30:00|169.8|170.2|8|8|N/A
BE0003763779|EUR|2019-09-09 11:30:00|169.4|169.6|8|8|N/A
BE0003763779|EUR|2019-09-09 13:30:00|168.8|169|8|8|N/A
GB0009895292|GBP|2019-09-09 09:30:00|71.44|71.47|16|16|N/A
GB0009895292|GBP|2019-09-09 11:30:00|71.16|71.17|16|16|N/A
GB0009895292|GBP|2019-09-09 13:30:00|70.45|70.47|16|16|N/A
NL0011832811|EUR|2019-09-09 09:30:00|5.78|5.8|208|207|N/A
NL0011832811|EUR|2019-09-09 11:30:00|5.77|5.8|208|207|N/A
NL0011832811|EUR|2019-09-09 13:30:00|5.82|5.84|207|206|N/A
GB00B128J450|GBP|2019-09-09 09:30:00|0.662|0.664|1626|1621|N/A
GB00B128J450|GBP|2019-09-09 11:30:00|0.661|0.663|1629|1624|N/A
GB00B128J450|GBP|2019-09-09 13:30:00|0.663|0.664|1624|1621|N/A
IE00BKWQ0G16|EUR|2019-09-09 09:30:00|50.56|50.62|119|119|N/A
IE00BKWQ0G16|EUR|2019-09-09 11:30:00|50.7|50.75|119|119|N/A
IE00BKWQ0G16|EUR|2019-09-09 13:30:00|50.85|50.92|118|118|N/A
NL0000852523|EUR|2019-09-09 09:30:00|44.36|44.42|28|28|N/A
NL0000852523|EUR|2019-09-09 11:30:00|44.56|44.64|27|27|N/A
NL0000852523|EUR|2019-09-09 13:30:00|45.02|45.08|27|27|N/A
IE0031442068|USD|2019-09-09 09:30:00|29.83|29.84|222|222|N/A
IE0031442068|USD|2019-09-09 11:30:00|29.845|29.855|222|222|N/A
IE0031442068|USD|2019-09-09 13:30:00|29.785|29.87|223|222|N/A
FR0000073298|EUR|2019-09-09 09:30:00|24.1|24.15|50|50|N/A
FR0000073298|EUR|2019-09-09 11:30:00|24.05|24.1|50|50|N/A
FR0000073298|EUR|2019-09-09 13:30:00|24.05|24.15|50|50|N/A
LU0322253906|EUR|2019-09-09 09:30:00|42.93|42.94|140|140|N/A
LU0322253906|EUR|2019-09-09 11:30:00|42.97|42.99|140|140|N/A
LU0322253906|EUR|2019-09-09 13:30:00|42.95|42.97|140|140|N/A
FR0000120578|EUR|2019-09-09 09:30:00|80.89|80.91|15|15|N/A
FR0000120578|EUR|2019-09-09 11:30:00|80.48|80.49|15|15|N/A
FR0000120578|EUR|2019-09-09 13:30:00|80.4|80.42|15|15|N/A
FR0000031684|EUR|2019-09-09 09:30:00|25.3|25.4|48|48|N/A
FR0000031684|EUR|2019-09-09 11:30:00|25.4|25.45|48|48|N/A
FR0000031684|EUR|2019-09-09 13:30:00|25.5|25.55|48|47|N/A
GG00BBHX2H91|GBP|2019-09-09 09:30:00|1.286|1.288|837|836|N/A
GG00BBHX2H91|GBP|2019-09-09 11:30:00|1.288|1.29|836|835|N/A
GG00BBHX2H91|GBP|2019-09-09 13:30:00|1.29|1.292|835|833|N/A
NL0010776944|EUR|2019-09-09 09:30:00|10.58|10.6|114|114|N/A
NL0010776944|EUR|2019-09-09 11:30:00|10.56|10.58|114|114|N/A
NL0010776944|EUR|2019-09-09 13:30:00|10.52|10.56|115|114|N/A
NO0010631567|NOK|2019-09-09 09:30:00|94.65|94.75|126|126|N/A
NO0010631567|NOK|2019-09-09 11:30:00|94.75|94.85|126|126|N/A
NO0010631567|NOK|2019-09-09 13:30:00|95.05|95.2|125|125|N/A
DE000A12GJD2|EUR|2019-09-09 09:30:00|13.46|13.49|90|89|N/A
DE000A12GJD2|EUR|2019-09-09 11:30:00|13.51|13.53|89|89|N/A
DE000A12GJD2|EUR|2019-09-09 13:30:00|13.42|13.52|90|89|N/A
GB00B11V7W98|GBP|2019-09-09 09:30:00|8.03|8.04|135|134|N/A
GB00B11V7W98|GBP|2019-09-09 11:30:00|8.02|8.04|135|134|N/A
GB00B11V7W98|GBP|2019-09-09 13:30:00|8.02|8.04|135|134|N/A
IE00B4L5Y983|USD|2019-09-09 09:30:00|58.24|58.26|114|114|N/A
IE00B4L5Y983|USD|2019-09-09 11:30:00|58.25|58.28|114|114|N/A
IE00B4L5Y983|USD|2019-09-09 13:30:00|58.07|58.31|114|114|N/A
SE0011090018|SEK|2019-09-09 09:30:00|232.2|232.4|55|55|N/A
SE0011090018|SEK|2019-09-09 11:30:00|232.4|232.6|55|55|N/A
SE0011090018|SEK|2019-09-09 13:30:00|231.4|231.8|56|55|N/A
GB0001859296|GBP|2019-09-09 09:30:00|10.58|10.6|102|102|N/A
GB0001859296|GBP|2019-09-09 11:30:00|10.57|10.58|102|102|N/A
GB0001859296|GBP|2019-09-09 13:30:00|10.52|10.53|103|103|N/A
ES0105066007|EUR|2019-09-09 09:30:00|36.98|36.99|33|33|N/A
ES0105066007|EUR|2019-09-09 11:30:00|37.42|37.43|33|33|N/A
ES0105066007|EUR|2019-09-09 13:30:00|37|37.01|33|33|N/A
ES0157097017|EUR|2019-09-09 09:30:00|16.67|16.7|72|72|N/A
ES0157097017|EUR|2019-09-09 11:30:00|16.43|16.48|74|73|N/A
ES0157097017|EUR|2019-09-09 13:30:00|16.56|16.59|73|73|N/A
GB0031348658|GBP|2019-09-09 09:30:00|1.394|1.3944|772|772|N/A
GB0031348658|GBP|2019-09-09 11:30:00|1.3894|1.3896|775|775|N/A
GB0031348658|GBP|2019-09-09 13:30:00|1.3902|1.3904|775|774|N/A
US5603172082|USD|2019-09-09 09:30:00|22.86|22.92|58|58|N/A
US5603172082|USD|2019-09-09 11:30:00|22.9|22.96|58|58|N/A
US5603172082|USD|2019-09-09 13:30:00|22.9|22.94|58|58|N/A
GB0001990497|GBP|2019-09-09 09:30:00|4.125|4.135|261|261|N/A
GB0001990497|GBP|2019-09-09 11:30:00|4.1|4.11|263|262|N/A
GB0001990497|GBP|2019-09-09 13:30:00|4.1|4.105|263|263|N/A
GB0002162385|GBP|2019-09-09 09:30:00|3.698|3.699|292|291|N/A
GB0002162385|GBP|2019-09-09 11:30:00|3.69|3.692|292|292|N/A
GB0002162385|GBP|2019-09-09 13:30:00|3.718|3.72|290|290|N/A
NL0000008977|EUR|2019-09-09 09:30:00|90.45|90.5|14|14|N/A
NL0000008977|EUR|2019-09-09 11:30:00|90.3|90.35|14|14|N/A
NL0000008977|EUR|2019-09-09 13:30:00|89.85|89.9|14|14|N/A
FR0013214145|EUR|2019-09-09 09:30:00|13.68|13.72|88|88|N/A
FR0013214145|EUR|2019-09-09 11:30:00|13.8|13.84|87|87|N/A
FR0013214145|EUR|2019-09-09 13:30:00|13.98|14.02|86|86|N/A
NL0010801007|EUR|2019-09-09 09:30:00|66.4|66.45|19|19|N/A
NL0010801007|EUR|2019-09-09 11:30:00|66.45|66.5|19|19|N/A
NL0010801007|EUR|2019-09-09 13:30:00|66.3|66.35|19|19|N/A
GB0004915632|GBP|2019-09-09 09:30:00|1.16|1.17|928|920|N/A
GB0004915632|GBP|2019-09-09 11:30:00|1.158|1.17|930|920|N/A
GB0004915632|GBP|2019-09-09 13:30:00|1.156|1.169|931|921|N/A
GB0003052338|GBP|2019-09-09 09:30:00|5.58|5.6|193|193|N/A
GB0003052338|GBP|2019-09-09 11:30:00|5.57|5.61|194|192|N/A
GB0003052338|GBP|2019-09-09 13:30:00|5.58|5.6|193|193|N/A
LU0147308422|EUR|2019-09-09 09:30:00|121.76|121.84|79|79|N/A
LU0147308422|EUR|2019-09-09 11:30:00|121.72|121.82|79|79|N/A
LU0147308422|EUR|2019-09-09 13:30:00|121.78|121.86|79|79|N/A
FR0010208488|EUR|2019-09-09 09:30:00|13.595|13.6|89|89|N/A
FR0010208488|EUR|2019-09-09 11:30:00|13.485|13.49|89|89|N/A
FR0010208488|EUR|2019-09-09 13:30:00|13.415|13.42|90|90|N/A
GB0009697037|GBP|2019-09-09 09:30:00|5.206|5.21|207|207|N/A
GB0009697037|GBP|2019-09-09 11:30:00|5.192|5.196|208|208|N/A
GB0009697037|GBP|2019-09-09 13:30:00|5.238|5.24|206|206|N/A
IT0001469383|EUR|2019-09-09 09:30:00|1.394|1.4|861|857|N/A
IT0001469383|EUR|2019-09-09 11:30:00|1.398|1.406|858|854|N/A
IT0001469383|EUR|2019-09-09 13:30:00|1.384|1.39|867|863|N/A
IE0001827041|GBP|2019-09-09 09:30:00|27.29|27.31|40|40|N/A
IE0001827041|GBP|2019-09-09 11:30:00|27.22|27.23|40|40|N/A
IE0001827041|GBP|2019-09-09 13:30:00|27.32|27.33|40|40|N/A
IE00BYTBXV33|EUR|2019-09-09 09:30:00|9.458|9.462|127|127|N/A
IE00BYTBXV33|EUR|2019-09-09 11:30:00|9.604|9.608|125|125|N/A
IE00BYTBXV33|EUR|2019-09-09 13:30:00|9.638|9.646|125|125|N/A
GB0003466074|GBP|2019-09-09 09:30:00|7.15|7.16|151|151|N/A
GB0003466074|GBP|2019-09-09 11:30:00|7.12|7.16|152|151|N/A
GB0003466074|GBP|2019-09-09 13:30:00|7.13|7.15|151|151|N/A
NL0000235190|EUR|2019-09-09 09:30:00|126.04|126.1|29|29|N/A
NL0000235190|EUR|2019-09-09 11:30:00|126.14|126.22|29|29|N/A
NL0000235190|EUR|2019-09-09 13:30:00|126.24|126.34|29|29|N/A
DE0005488100|EUR|2019-09-09 09:30:00|40.14|40.18|30|30|N/A
DE0005488100|EUR|2019-09-09 11:30:00|40.34|40.4|30|30|N/A
DE0005488100|EUR|2019-09-09 13:30:00|40.24|40.32|30|30|N/A
IT0003261697|EUR|2019-09-09 09:30:00|17.02|17.03|71|71|N/A
IT0003261697|EUR|2019-09-09 11:30:00|17.035|17.045|71|71|N/A
IT0003261697|EUR|2019-09-09 13:30:00|17.065|17.07|71|71|N/A
GB00BMSKPJ95|GBP|2019-09-09 09:30:00|0.5605|0.563|1920|1912|N/A
GB00BMSKPJ95|GBP|2019-09-09 11:30:00|0.5625|0.564|1914|1909|N/A
GB00BMSKPJ95|GBP|2019-09-09 13:30:00|0.5665|0.5685|1900|1893|N/A
IE00B0M62S72|EUR|2019-09-09 09:30:00|20.87|20.88|173|173|N/A
IE00B0M62S72|EUR|2019-09-09 11:30:00|20.86|20.87|173|173|N/A
IE00B0M62S72|EUR|2019-09-09 13:30:00|20.905|20.92|173|173|N/A
BE0003851681|EUR|2019-09-09 09:30:00|106.6|106.8|12|12|N/A
BE0003851681|EUR|2019-09-09 11:30:00|106.4|106.6|12|12|N/A
BE0003851681|EUR|2019-09-09 13:30:00|106.2|106.4|12|12|N/A
DK0060655629|DKK|2019-09-09 09:30:00|241.6|242.2|38|37|N/A
DK0060655629|DKK|2019-09-09 11:30:00|241.6|242|38|37|N/A
DK0060655629|DKK|2019-09-09 13:30:00|244.6|245|37|37|N/A
GB0005405286|GBP|2019-09-09 09:30:00|6.032|6.033|179|179|N/A
GB0005405286|GBP|2019-09-09 11:30:00|6.018|6.02|179|179|N/A
GB0005405286|GBP|2019-09-09 13:30:00|6.018|6.019|179|179|N/A
GB00B62Z3C74|GBP|2019-09-09 09:30:00|2.215|2.22|486|485|N/A
GB00B62Z3C74|GBP|2019-09-09 11:30:00|2.215|2.22|486|485|N/A
GB00B62Z3C74|GBP|2019-09-09 13:30:00|2.21|2.22|487|485|N/A
IT0000784196|EUR|2019-09-09 09:30:00|1.74|1.744|690|688|N/A
IT0000784196|EUR|2019-09-09 11:30:00|1.755|1.756|684|684|N/A
IT0000784196|EUR|2019-09-09 13:30:00|1.778|1.784|675|673|N/A
IT0000066123|EUR|2019-09-09 09:30:00|3.37|3.373|356|356|N/A
IT0000066123|EUR|2019-09-09 11:30:00|3.386|3.387|355|355|N/A
IT0000066123|EUR|2019-09-09 13:30:00|3.425|3.426|351|351|N/A
IT0005252728|EUR|2019-09-09 09:30:00|8.915|8.92|135|135|N/A
IT0005252728|EUR|2019-09-09 11:30:00|8.945|8.95|135|135|N/A
IT0005252728|EUR|2019-09-09 13:30:00|9.005|9.015|134|134|N/A
GB00B61D2N63|GBP|2019-09-09 09:30:00|2.444|2.452|441|439|N/A
GB00B61D2N63|GBP|2019-09-09 11:30:00|2.44|2.446|442|440|N/A
GB00B61D2N63|GBP|2019-09-09 13:30:00|2.434|2.446|443|440|N/A
FI0009007132|EUR|2019-09-09 09:30:00|20.48|20.49|59|59|N/A
FI0009007132|EUR|2019-09-09 11:30:00|20.36|20.37|59|59|N/A
FI0009007132|EUR|2019-09-09 13:30:00|20.34|20.35|59|59|N/A
IE0031442068|GBP|2019-09-09 09:30:00|24.175|24.19|223|223|N/A
IE0031442068|GBP|2019-09-09 11:30:00|24.14|24.155|223|223|N/A
IE0031442068|GBP|2019-09-09 13:30:00|24.13|24.16|223|223|N/A
FR0013426004|EUR|2019-09-09 09:30:00|7.545|7.58|477|475|N/A
FR0013426004|EUR|2019-09-09 11:30:00|7.49|7.54|481|478|N/A
FR0013426004|EUR|2019-09-09 13:30:00|7.5|7.545|480|477|N/A
DE0005168108|EUR|2019-09-09 09:30:00|19.92|19.94|61|61|N/A
DE0005168108|EUR|2019-09-09 11:30:00|20.1|20.15|60|60|N/A
DE0005168108|EUR|2019-09-09 13:30:00|20.45|20.5|59|59|N/A
GB00B03MLX29|GBP|2019-09-09 09:30:00|22.735|22.74|48|48|N/A
GB00B03MLX29|GBP|2019-09-09 11:30:00|22.655|22.66|48|48|N/A
IE00B95PGT31|USD|2019-09-09 09:30:00|29.1|29.13|228|228|N/A
IE00B95PGT31|USD|2019-09-09 11:30:00|29.11|29.15|228|227|N/A
GB00BF4JDH58|GBP|2019-09-09 09:30:00|2.055|2.06|524|523|N/A
GB00BF4JDH58|GBP|2019-09-09 11:30:00|2.05|2.06|525|523|N/A
GB00BF4JDH58|GBP|2019-09-09 13:30:00|2.045|2.05|527|525|N/A
IT0004176001|EUR|2019-09-09 09:30:00|20.11|20.12|60|60|N/A
IT0004176001|EUR|2019-09-09 11:30:00|20.04|20.05|60|60|N/A
IT0004176001|EUR|2019-09-09 13:30:00|20.01|20.02|60|60|N/A
DE0005810055|EUR|2019-09-09 09:30:00|137.35|137.4|9|9|N/A
DE0005810055|EUR|2019-09-09 11:30:00|138.6|138.65|9|9|N/A
DE0005810055|EUR|2019-09-09 13:30:00|137.9|137.95|9|9|N/A
FR0013258662|EUR|2019-09-09 09:30:00|13.32|13.36|91|90|N/A
FR0013258662|EUR|2019-09-09 11:30:00|13.28|13.32|91|91|N/A
FR0013258662|EUR|2019-09-09 13:30:00|13.18|13.22|92|91|N/A
IT0003865570|EUR|2019-09-09 09:30:00|1.792|1.796|670|668|N/A
IT0003865570|EUR|2019-09-09 11:30:00|1.819|1.824|660|658|N/A
IT0003865570|EUR|2019-09-09 13:30:00|1.831|1.835|656|654|N/A
BE0003656676|EUR|2019-09-09 09:30:00|7.75|7.76|155|155|N/A
BE0003656676|EUR|2019-09-09 11:30:00|7.76|7.79|155|154|N/A
BE0003656676|EUR|2019-09-09 13:30:00|7.76|7.78|155|155|N/A
GB00B1Z4ST84|GBP|2019-09-09 09:30:00|3.975|3.984|271|271|N/A
GB00B1Z4ST84|GBP|2019-09-09 11:30:00|3.98|3.987|271|270|N/A
GB00B1Z4ST84|GBP|2019-09-09 13:30:00|3.996|4|270|270|N/A
GB0007099541|GBP|2019-09-09 09:30:00|14.115|14.12|77|77|N/A
GB0007099541|GBP|2019-09-09 11:30:00|14.14|14.15|77|77|N/A
GB0007099541|GBP|2019-09-09 13:30:00|14.25|14.255|76|76|N/A
NO0010199151|NOK|2019-09-09 09:30:00|11.725|11.75|1013|1011|N/A
NO0010199151|NOK|2019-09-09 11:30:00|11.7|11.72|1015|1013|N/A
NO0010199151|NOK|2019-09-09 13:30:00|11.705|11.72|1015|1013|N/A
GB0007291015|GBP|2019-09-09 09:30:00|4.16|4.17|259|259|N/A
GB0007291015|GBP|2019-09-09 11:30:00|4.16|4.17|259|259|N/A
GB0007291015|GBP|2019-09-09 13:30:00|4.155|4.165|259|259|N/A
GB00B67G5X01|GBP|2019-09-09 09:30:00|8.85|8.865|122|122|N/A
GB00B67G5X01|GBP|2019-09-09 11:30:00|8.815|8.83|123|122|N/A
GB00B67G5X01|GBP|2019-09-09 13:30:00|8.785|8.795|123|123|N/A
GB00B7T77214|GBP|2019-09-09 09:30:00|1.913|1.914|563|563|N/A
GB00B7T77214|GBP|2019-09-09 11:30:00|1.9125|1.9135|563|563|N/A
GB00B7T77214|GBP|2019-09-09 13:30:00|1.9045|1.9055|566|565|N/A
GB0007668071|GBP|2019-09-09 09:30:00|13.3|13.31|81|81|N/A
GB0007668071|GBP|2019-09-09 11:30:00|13.25|13.26|82|82|N/A
GB0007668071|GBP|2019-09-09 13:30:00|13.32|13.33|81|81|N/A
GB0002405495|GBP|2019-09-09 09:30:00|28.47|28.49|38|38|N/A
GB0002405495|GBP|2019-09-09 11:30:00|28.45|28.46|38|38|N/A
GB0002405495|GBP|2019-09-09 13:30:00|28.5|28.51|38|38|N/A
GB00BZ1G4322|GBP|2019-09-09 09:30:00|1.995|1.997|540|539|N/A
GB00BZ1G4322|GBP|2019-09-09 11:30:00|2|2.001|539|538|N/A
GB00BZ1G4322|GBP|2019-09-09 13:30:00|2.003|2.004|538|537|N/A
GB00BLDYK618|GBP|2019-09-09 09:30:00|5.2|5.21|207|207|N/A
GB00BLDYK618|GBP|2019-09-09 11:30:00|5.18|5.19|208|208|N/A
GB00BLDYK618|GBP|2019-09-09 13:30:00|5.185|5.195|208|208|N/A
GB0002395811|GBP|2019-09-09 09:30:00|22.4|22.5|49|48|N/A
GB0002395811|GBP|2019-09-09 11:30:00|22.3|22.6|49|48|N/A
GB0002395811|GBP|2019-09-09 13:30:00|22.35|22.6|49|48|N/A
NL0009432491|EUR|2019-09-09 09:30:00|43.7|43.72|28|28|N/A
NL0009432491|EUR|2019-09-09 11:30:00|43.75|43.76|28|28|N/A
NL0009432491|EUR|2019-09-09 13:30:00|43.71|43.73|28|28|N/A
IE00B3F81K65|USD|2019-09-09 09:30:00|113.24|113.32|59|59|N/A
IE00B3F81K65|USD|2019-09-09 11:30:00|113.18|113.3|59|59|N/A
IE00B3F81K65|USD|2019-09-09 13:30:00|113.08|113.22|59|59|N/A
FR0000120404|EUR|2019-09-09 09:30:00|40.26|40.28|30|30|N/A
FR0000120404|EUR|2019-09-09 11:30:00|40.2|40.21|30|30|N/A
FR0000120404|EUR|2019-09-09 13:30:00|40.18|40.19|30|30|N/A
GB0004082847|GBP|2019-09-09 09:30:00|6.506|6.51|166|166|N/A
GB0004082847|GBP|2019-09-09 11:30:00|6.542|6.544|165|165|N/A
GB0004082847|GBP|2019-09-09 13:30:00|6.534|6.538|165|165|N/A
FR0000121220|EUR|2019-09-09 09:30:00|100.8|100.85|12|12|N/A
FR0000121220|EUR|2019-09-09 11:30:00|100.5|100.55|12|12|N/A
FR0000121220|EUR|2019-09-09 13:30:00|100.1|100.15|12|12|N/A
NL0000303709|EUR|2019-09-09 09:30:00|3.591|3.592|335|334|N/A
NL0000303709|EUR|2019-09-09 11:30:00|3.615|3.616|332|332|N/A
NL0000303709|EUR|2019-09-09 13:30:00|3.644|3.645|330|330|N/A
NL0000888691|EUR|2019-09-09 09:30:00|19.915|19.925|61|61|N/A
NL0000888691|EUR|2019-09-09 11:30:00|19.835|19.855|61|61|N/A
NL0000888691|EUR|2019-09-09 13:30:00|20.02|20.04|60|60|N/A
GB0008706128|GBP|2019-09-09 09:30:00|0.4946|0.4949|2176|2175|N/A
GB0008706128|GBP|2019-09-09 11:30:00|0.4988|0.499|2158|2157|N/A
GB0008706128|GBP|2019-09-09 13:30:00|0.4979|0.4979|2162|2162|N/A
GB0008829292|GBP|2019-09-09 09:30:00|7.86|7.89|137|137|N/A
GB0008829292|GBP|2019-09-09 11:30:00|7.84|7.87|138|137|N/A
GB0008829292|GBP|2019-09-09 13:30:00|7.84|7.87|138|137|N/A
GB00B1YW4409|GBP|2019-09-09 09:30:00|11.36|11.37|95|95|N/A
GB00B1YW4409|GBP|2019-09-09 11:30:00|11.36|11.37|95|95|N/A
GB00B1YW4409|GBP|2019-09-09 13:30:00|11.365|11.37|95|95|N/A
SE0000191827|SEK|2019-09-09 09:30:00|201.5|202|64|64|N/A
SE0000191827|SEK|2019-09-09 11:30:00|201|201.5|64|64|N/A
BE0165385973|EUR|2019-09-09 09:30:00|63.4|63.5|19|19|N/A
BE0165385973|EUR|2019-09-09 11:30:00|64|64.1|19|19|N/A
BE0165385973|EUR|2019-09-09 13:30:00|64.35|64.45|19|19|N/A
IT0000072618|EUR|2019-09-09 09:30:00|2.0845|2.085|576|576|N/A
IT0000072618|EUR|2019-09-09 11:30:00|2.094|2.095|573|573|N/A
IT0000072618|EUR|2019-09-09 13:30:00|2.099|2.0995|572|572|N/A
DE000A0LD2U1|EUR|2019-09-09 09:30:00|15.2|15.21|79|79|N/A
DE000A0LD2U1|EUR|2019-09-09 11:30:00|15.19|15.2|79|79|N/A
DE000A0LD2U1|EUR|2019-09-09 13:30:00|15.13|15.14|80|80|N/A
GB0059822006|EUR|2019-09-09 09:30:00|42.62|42.65|29|29|N/A
GB0059822006|EUR|2019-09-09 11:30:00|42.89|42.91|28|28|N/A
GB0059822006|EUR|2019-09-09 13:30:00|43.31|43.33|28|28|N/A
GB00B01FLG62|DKK|2019-09-09 09:30:00|15.64|15.7|573|571|N/A
GB00B01FLG62|DKK|2019-09-09 11:30:00|15.605|15.67|574|572|N/A
GB00B01FLG62|DKK|2019-09-09 13:30:00|15.595|15.64|574|573|N/A
DE000BAY0017|EUR|2019-09-09 09:30:00|66.98|67|54|54|N/A
DE000BAY0017|EUR|2019-09-09 11:30:00|67.05|67.08|54|54|N/A
DE000BAY0017|EUR|2019-09-09 13:30:00|67.12|67.14|54|54|N/A
DE0007480204|EUR|2019-09-09 09:30:00|23.74|23.78|51|51|N/A
DE0007480204|EUR|2019-09-09 11:30:00|23.74|23.76|51|51|N/A
DE0007480204|EUR|2019-09-09 13:30:00|23.54|23.58|51|51|N/A
IE00B14X4N27|EUR|2019-09-09 09:30:00|32.495|32.51|296|296|N/A
IE00B14X4N27|EUR|2019-09-09 11:30:00|32.495|32.51|296|296|N/A
IE00B14X4N27|EUR|2019-09-09 13:30:00|32.475|32.495|296|296|N/A
NL0000852564|EUR|2019-09-09 09:30:00|34.99|35|35|35|N/A
NL0000852564|EUR|2019-09-09 11:30:00|35.08|35.09|35|35|N/A
NL0000852564|EUR|2019-09-09 13:30:00|35.46|35.48|34|34|N/A
ES0176252718|EUR|2019-09-09 09:30:00|7.415|7.42|162|162|N/A
ES0176252718|EUR|2019-09-09 11:30:00|7.43|7.435|162|162|N/A
ES0176252718|EUR|2019-09-09 13:30:00|7.385|7.39|163|163|N/A
DE0005190003|EUR|2019-09-09 09:30:00|62.88|62.89|20|20|N/A
DE0005190003|EUR|2019-09-09 11:30:00|62.86|62.87|20|20|N/A
DE0005190003|EUR|2019-09-09 13:30:00|63.02|63.04|20|20|N/A
LU0514695690|EUR|2019-09-09 09:30:00|15.46|15.49|233|233|N/A
FR0000120644|EUR|2019-09-09 09:30:00|81.58|81.6|15|15|N/A
FR0000120644|EUR|2019-09-09 11:30:00|81.32|81.34|15|15|N/A
FR0000120644|EUR|2019-09-09 13:30:00|80.78|80.82|15|15|N/A
GB00BM7S7K96|GBP|2019-09-09 09:30:00|3.33|3.338|324|323|N/A
GB00BM7S7K96|GBP|2019-09-09 11:30:00|3.328|3.332|324|323|N/A
GB00BM7S7K96|GBP|2019-09-09 13:30:00|3.338|3.342|323|323|N/A
FR0011023621|EUR|2019-09-09 09:30:00|17.55|17.57|206|205|N/A
FR0011023621|EUR|2019-09-09 11:30:00|17.54|17.56|206|205|N/A
FR0011023621|EUR|2019-09-09 13:30:00|17.635|17.65|205|204|N/A
GB00BDGTXM47|GBP|2019-09-09 09:30:00|1.981|1.988|544|542|N/A
GB00BDGTXM47|GBP|2019-09-09 11:30:00|1.981|1.998|544|539|N/A
GB00BDGTXM47|GBP|2019-09-09 13:30:00|1.99|1.997|541|539|N/A
DE000LED4000|EUR|2019-09-09 09:30:00|37.39|37.44|33|33|N/A
DE000LED4000|EUR|2019-09-09 11:30:00|37.45|37.48|33|33|N/A
DE000LED4000|EUR|2019-09-09 13:30:00|37.47|37.5|33|32|N/A
IE00BM67HK77|EUR|2019-09-09 09:30:00|30.5|30.54|118|118|N/A
IE00BM67HK77|EUR|2019-09-09 11:30:00|30.49|30.57|119|118|N/A
IE00BM67HK77|EUR|2019-09-09 13:30:00|30.3|30.6|119|118|N/A
DE0007257503|EUR|2019-09-09 09:30:00|4.915|4.925|245|244|N/A
DE0007257503|EUR|2019-09-09 11:30:00|4.908|4.912|245|245|N/A
DE0007257503|EUR|2019-09-09 13:30:00|4.912|4.917|245|244|N/A
FR0000045072|EUR|2019-09-09 09:30:00|10.89|10.895|111|111|N/A
FR0000045072|EUR|2019-09-09 11:30:00|10.925|10.93|110|110|N/A
FR0000045072|EUR|2019-09-09 13:30:00|10.965|10.97|110|110|N/A
DK0060094928|DKK|2019-09-09 09:30:00|670|670.2|14|14|N/A
DK0060094928|DKK|2019-09-09 11:30:00|666.4|666.8|14|14|N/A
DK0060094928|DKK|2019-09-09 13:30:00|663.2|663.4|14|14|N/A
NL0010773842|EUR|2019-09-09 09:30:00|31.32|31.33|39|39|N/A
NL0010773842|EUR|2019-09-09 11:30:00|31.4|31.41|39|39|N/A
NL0010773842|EUR|2019-09-09 13:30:00|31.56|31.57|39|38|N/A
ES0113307062|EUR|2019-09-09 09:30:00|1.69|1.6905|710|710|N/A
ES0113307062|EUR|2019-09-09 11:30:00|1.6895|1.6905|710|710|N/A
ES0113307062|EUR|2019-09-09 13:30:00|1.7275|1.729|695|694|N/A
DK0010272202|DKK|2019-09-09 09:30:00|1396.5|1397.5|7|7|N/A
DK0010272202|DKK|2019-09-09 11:30:00|1392.5|1393|7|7|N/A
DK0010272202|DKK|2019-09-09 13:30:00|1397|1397.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-09 09:30:00|1.032|1.036|1043|1039|N/A
GG00BYV2ZQ34|GBP|2019-09-09 11:30:00|1.032|1.036|1043|1039|N/A
GG00BYV2ZQ34|GBP|2019-09-09 13:30:00|1.032|1.034|1043|1041|N/A
ES0105015012|EUR|2019-09-09 09:30:00|7.53|7.59|160|159|N/A
ES0105015012|EUR|2019-09-09 11:30:00|7.4|7.45|163|162|N/A
ES0105015012|EUR|2019-09-09 13:30:00|7.42|7.45|162|162|N/A
BE0003797140|EUR|2019-09-09 09:30:00|86.3|86.34|14|14|N/A
BE0003797140|EUR|2019-09-09 11:30:00|86.28|86.3|14|14|N/A
BE0003797140|EUR|2019-09-09 13:30:00|86.52|86.54|14|14|N/A
IE00BYPLS672|USD|2019-09-09 09:30:00|15.854|15.886|84|84|N/A
IE00BYPLS672|USD|2019-09-09 11:30:00|15.834|15.866|84|84|N/A
IE00BYPLS672|USD|2019-09-09 13:30:00|15.754|15.866|84|84|N/A
DE0007461006|EUR|2019-09-09 09:30:00|12.28|12.36|98|98|N/A
DE0007461006|EUR|2019-09-09 11:30:00|12.24|12.34|98|98|N/A
DE0007461006|EUR|2019-09-09 13:30:00|12.24|12.34|98|98|N/A
DE0005439004|EUR|2019-09-09 09:30:00|119.42|119.46|11|11|N/A
DE0005439004|EUR|2019-09-09 11:30:00|119.7|119.74|11|11|N/A
DE0005439004|EUR|2019-09-09 13:30:00|120.78|120.82|10|10|N/A
DK0010272632|DKK|2019-09-09 09:30:00|287.2|287.6|32|32|N/A
DK0010272632|DKK|2019-09-09 11:30:00|288.3|288.5|32|32|N/A
DK0010272632|DKK|2019-09-09 13:30:00|285.9|286.1|32|32|N/A
DE000KC01000|EUR|2019-09-09 09:30:00|5.75|5.765|209|209|N/A
DE000KC01000|EUR|2019-09-09 11:30:00|5.805|5.815|207|207|N/A
DE000KC01000|EUR|2019-09-09 13:30:00|5.83|5.835|206|206|N/A
NO0003921009|NOK|2019-09-09 09:30:00|12.645|12.655|939|939|N/A
NO0003921009|NOK|2019-09-09 11:30:00|12.62|12.625|941|941|N/A
NO0003921009|NOK|2019-09-09 13:30:00|12.65|12.66|939|938|N/A
GB00B188SR50|GBP|2019-09-09 09:30:00|1.628|1.63|662|661|N/A
GB00B188SR50|GBP|2019-09-09 11:30:00|1.628|1.632|662|660|N/A
GB00B188SR50|GBP|2019-09-09 13:30:00|1.63|1.632|661|660|N/A
NO0003078800|NOK|2019-09-09 09:30:00|227.4|227.6|53|53|N/A
NO0003078800|NOK|2019-09-09 11:30:00|227.6|227.7|53|53|N/A
NO0003078800|NOK|2019-09-09 13:30:00|228.5|228.7|52|52|N/A
GB00B0PPFY88|GBP|2019-09-09 09:30:00|0.952|0.956|1131|1126|N/A
GB00B0PPFY88|GBP|2019-09-09 11:30:00|0.959|0.961|1123|1120|N/A
GB00B0PPFY88|GBP|2019-09-09 13:30:00|0.953|0.956|1130|1126|N/A
FR0013280286|EUR|2019-09-09 09:30:00|69.9|69.95|18|18|N/A
FR0013280286|EUR|2019-09-09 11:30:00|69.95|70|18|18|N/A
FR0013280286|EUR|2019-09-09 13:30:00|70|70.05|18|18|N/A
DE0005140008|EUR|2019-09-09 09:30:00|7.195|7.196|167|167|N/A
DE0005140008|EUR|2019-09-09 11:30:00|7.187|7.19|167|167|N/A
DE0005140008|EUR|2019-09-09 13:30:00|7.252|7.254|166|166|N/A
DE000A0Q4R28|EUR|2019-09-09 09:30:00|45.33|45.36|80|80|N/A
DE000A0Q4R28|EUR|2019-09-09 11:30:00|45.3|45.33|80|80|N/A
DE000A0Q4R28|EUR|2019-09-09 13:30:00|45.56|45.57|79|79|N/A
SE0000170375|SEK|2019-09-09 09:30:00|174.1|174.2|74|74|N/A
SE0000170375|SEK|2019-09-09 11:30:00|173.3|173.5|74|74|N/A
SE0000170375|SEK|2019-09-09 13:30:00|172|172.1|75|75|N/A
ES0105223004|EUR|2019-09-09 09:30:00|4.418|4.426|272|272|N/A
ES0105223004|EUR|2019-09-09 11:30:00|4.43|4.436|271|271|N/A
ES0105223004|EUR|2019-09-09 13:30:00|4.484|4.492|268|268|N/A
ES0105251005|EUR|2019-09-09 09:30:00|11.76|11.81|102|102|N/A
ES0105251005|EUR|2019-09-09 11:30:00|11.73|11.76|103|102|N/A
ES0105251005|EUR|2019-09-09 13:30:00|11.75|11.79|103|102|N/A
IT0005319444|EUR|2019-09-09 09:30:00|0.0612|0.0616|19599|19472|N/A
IT0005319444|EUR|2019-09-09 11:30:00|0.0612|0.0614|19599|19536|N/A
IT0005319444|EUR|2019-09-09 13:30:00|0.0614|0.0619|19536|19378|N/A
IT0001137345|EUR|2019-09-09 09:30:00|8.87|8.88|136|136|N/A
IT0001137345|EUR|2019-09-09 11:30:00|8.815|8.82|137|136|N/A
IT0001137345|EUR|2019-09-09 13:30:00|8.815|8.825|137|136|N/A
NO0010739402|NOK|2019-09-09 09:30:00|63.9|64|186|186|N/A
NO0010739402|NOK|2019-09-09 11:30:00|63.8|64|187|186|N/A
NO0010739402|NOK|2019-09-09 13:30:00|64.5|64.6|185|184|N/A
GB00B8VZXT93|GBP|2019-09-09 09:30:00|3.582|3.59|301|300|N/A
GB00B8VZXT93|GBP|2019-09-09 11:30:00|3.532|3.54|305|304|N/A
GB00B8VZXT93|GBP|2019-09-09 13:30:00|3.56|3.564|303|302|N/A
DE000HLAG475|EUR|2019-09-09 09:30:00|64.8|65.1|19|19|N/A
DE000HLAG475|EUR|2019-09-09 11:30:00|65.1|65.4|19|19|N/A
DE000HLAG475|EUR|2019-09-09 13:30:00|66.2|66.4|19|19|N/A
IT0001415246|EUR|2019-09-09 09:30:00|0.955|0.9565|1256|1255|N/A
IT0001415246|EUR|2019-09-09 11:30:00|0.9585|0.96|1252|1250|N/A
IT0001415246|EUR|2019-09-09 13:30:00|0.9645|0.966|1244|1242|N/A
SE0006593919|SEK|2019-09-09 09:30:00|17.32|17.34|736|736|N/A
SE0006593919|SEK|2019-09-09 11:30:00|17.23|17.25|740|739|N/A
SE0006593919|SEK|2019-09-09 13:30:00|17.14|17.16|744|743|N/A
NL0012059018|EUR|2019-09-09 09:30:00|64.9|64.94|19|19|N/A
NL0012059018|EUR|2019-09-09 11:30:00|64.9|64.92|19|19|N/A
NL0012059018|EUR|2019-09-09 13:30:00|65.02|65.06|19|19|N/A
LU0252633754|EUR|2019-09-09 09:30:00|115.4|115.6|84|84|N/A
LU0252633754|EUR|2019-09-09 11:30:00|115.4|115.6|84|84|N/A
LU0252633754|EUR|2019-09-09 13:30:00|115.4|115.8|84|83|N/A
IE00B0M63730|GBP|2019-09-09 09:30:00|42.09|42.15|205|205|N/A
IE00B0M63730|GBP|2019-09-09 11:30:00|42.01|42.07|205|205|N/A
IE00B0M63730|GBP|2019-09-09 13:30:00|42.02|42.09|205|205|N/A
GB00BDCPN049|EUR|2019-09-09 09:30:00|50.3|50.5|24|24|N/A
GB00BDCPN049|EUR|2019-09-09 11:30:00|50.3|50.5|24|24|N/A
GB00BDCPN049|EUR|2019-09-09 13:30:00|50.1|50.3|24|24|N/A
SE0007158910|SEK|2019-09-09 09:30:00|125.2|125.8|102|102|N/A
SE0007158910|SEK|2019-09-09 11:30:00|125.8|126.4|102|101|N/A
SE0007158910|SEK|2019-09-09 13:30:00|125.8|126.2|102|101|N/A
FR0013227113|EUR|2019-09-09 09:30:00|98.3|98.4|13|13|N/A
FR0013227113|EUR|2019-09-09 11:30:00|98.05|98.15|13|13|N/A
FR0013227113|EUR|2019-09-09 13:30:00|98.05|98.15|13|13|N/A
FR0010307819|EUR|2019-09-09 09:30:00|65.54|65.56|19|19|N/A
FR0010307819|EUR|2019-09-09 11:30:00|65.58|65.6|19|19|N/A
FR0010307819|EUR|2019-09-09 13:30:00|65.74|65.78|19|19|N/A
GB00BYNVD082|GBP|2019-09-09 09:30:00|1.411|1.417|763|760|N/A
GB00BYNVD082|GBP|2019-09-09 11:30:00|1.409|1.416|764|760|N/A
GB00BYNVD082|GBP|2019-09-09 13:30:00|1.409|1.415|764|761|N/A
US46630Q2021|USD|2019-09-09 09:30:00|1.284|1.286|1031|1029|N/A
US46630Q2021|USD|2019-09-09 11:30:00|1.283|1.285|1032|1030|N/A
US46630Q2021|USD|2019-09-09 13:30:00|1.276|1.277|1037|1037|N/A
IT0004712375|EUR|2019-09-09 09:30:00|18.155|18.17|67|67|N/A
IT0004712375|EUR|2019-09-09 11:30:00|18.07|18.085|67|67|N/A
IT0004712375|EUR|2019-09-09 13:30:00|18.17|18.19|67|66|N/A
IT0003198790|EUR|2019-09-09 09:30:00|3.662|3.668|328|328|N/A
IT0003198790|EUR|2019-09-09 11:30:00|3.674|3.68|327|326|N/A
IT0003198790|EUR|2019-09-09 13:30:00|3.666|3.672|328|327|N/A
BE0003755692|EUR|2019-09-09 09:30:00|3.58|3.59|336|335|N/A
BE0003755692|EUR|2019-09-09 11:30:00|3.588|3.594|335|334|N/A
BE0003755692|EUR|2019-09-09 13:30:00|3.57|3.578|336|336|N/A
IE00B4PY7Y77|USD|2019-09-09 09:30:00|104.06|104.22|102|102|N/A
IE00B4PY7Y77|USD|2019-09-09 11:30:00|104.06|104.22|102|102|N/A
IE00B4PY7Y77|USD|2019-09-09 13:30:00|103.96|104.08|102|102|N/A
LU1250154413|EUR|2019-09-09 09:30:00|35.16|35.2|35|35|N/A
LU1250154413|EUR|2019-09-09 11:30:00|34.96|35.04|35|35|N/A
LU1250154413|EUR|2019-09-09 13:30:00|34.74|34.8|35|35|N/A
ES0105025003|EUR|2019-09-09 09:30:00|12.13|12.14|99|99|N/A
ES0105025003|EUR|2019-09-09 11:30:00|12.09|12.11|100|100|N/A
ES0105025003|EUR|2019-09-09 13:30:00|12.07|12.08|100|100|N/A
NO0003055501|NOK|2019-09-09 09:30:00|44.9|45.08|265|264|N/A
NO0003055501|NOK|2019-09-09 11:30:00|44.66|44.72|266|266|N/A
NO0003055501|NOK|2019-09-09 13:30:00|45.38|45.44|262|262|N/A
SE0000825820|SEK|2019-09-09 09:30:00|306.6|306.9|42|42|N/A
SE0000825820|SEK|2019-09-09 11:30:00|305.4|305.6|42|42|N/A
SE0000825820|SEK|2019-09-09 13:30:00|305.7|305.8|42|42|N/A
CA29382B1022|GBP|2019-09-09 09:30:00|5.8|5.81|186|186|N/A
CA29382B1022|GBP|2019-09-09 11:30:00|5.785|5.79|187|186|N/A
CA29382B1022|GBP|2019-09-09 13:30:00|5.76|5.77|187|187|N/A
BE0003822393|EUR|2019-09-09 09:30:00|76.1|76.3|16|16|N/A
BE0003822393|EUR|2019-09-09 11:30:00|76.2|76.4|16|16|N/A
BE0003822393|EUR|2019-09-09 13:30:00|76.1|76.3|16|16|N/A
GB0031698896|GBP|2019-09-09 09:30:00|1.768|1.769|609|609|N/A
GB0031698896|GBP|2019-09-09 11:30:00|1.782|1.783|604|604|N/A
GB0031698896|GBP|2019-09-09 13:30:00|1.7785|1.78|606|605|N/A
IE00B42Z5J44|EUR|2019-09-09 09:30:00|45.48|45.51|211|211|N/A
IE00B42Z5J44|EUR|2019-09-09 11:30:00|45.5|45.53|211|211|N/A
IE00B42Z5J44|EUR|2019-09-09 13:30:00|45.48|45.52|211|211|N/A
NL0010273215|EUR|2019-09-09 09:30:00|215.85|215.9|6|6|N/A
NL0010273215|EUR|2019-09-09 11:30:00|216.55|216.6|6|6|N/A
NL0010273215|EUR|2019-09-09 13:30:00|216.35|216.4|6|6|N/A
ES0113211835|EUR|2019-09-09 09:30:00|4.551|4.5525|264|264|N/A
ES0113211835|EUR|2019-09-09 11:30:00|4.5545|4.5565|264|264|N/A
ES0113211835|EUR|2019-09-09 13:30:00|4.579|4.5805|262|262|N/A
FR0004188670|EUR|2019-09-09 09:30:00|13.46|13.51|90|89|N/A
FR0004188670|EUR|2019-09-09 11:30:00|13.3|13.33|91|90|N/A
FR0004188670|EUR|2019-09-09 13:30:00|13.39|13.43|90|90|N/A
NO0003053605|NOK|2019-09-09 09:30:00|53.6|53.62|222|222|N/A
NO0003053605|NOK|2019-09-09 11:30:00|54.02|54.06|220|220|N/A
NO0003053605|NOK|2019-09-09 13:30:00|54.52|54.56|218|218|N/A
SE0005568136|SEK|2019-09-09 09:30:00|267|267.5|48|48|N/A
SE0005568136|SEK|2019-09-09 11:30:00|267.5|268|48|48|N/A
SE0005568136|SEK|2019-09-09 13:30:00|266.5|267.5|48|48|N/A
NO0005806802|NOK|2019-09-09 09:30:00|98.1|98.25|122|121|N/A
NO0005806802|NOK|2019-09-09 11:30:00|98.75|98.85|121|121|N/A
NO0005806802|NOK|2019-09-09 13:30:00|99.05|99.2|120|120|N/A
FI0009800643|EUR|2019-09-09 09:30:00|4.958|4.968|242|242|N/A
FI0009800643|EUR|2019-09-09 11:30:00|4.952|4.956|243|243|N/A
FI0009800643|EUR|2019-09-09 13:30:00|4.966|4.97|242|242|N/A
IE00B53QG562|EUR|2019-09-09 09:30:00|117.4|117.46|82|82|N/A
IE00B53QG562|EUR|2019-09-09 11:30:00|117.38|117.42|82|82|N/A
IE00B53QG562|EUR|2019-09-09 13:30:00|117.38|117.44|82|82|N/A
US7960502018|USD|2019-09-09 09:30:00|813|815|2|2|N/A
US7960502018|USD|2019-09-09 11:30:00|813|815|2|2|N/A
US7960502018|USD|2019-09-09 13:30:00|813|814|2|2|N/A
DE0006602006|EUR|2019-09-09 09:30:00|24.99|25.02|48|48|N/A
DE0006602006|EUR|2019-09-09 11:30:00|24.99|25.01|48|48|N/A
DE0006602006|EUR|2019-09-09 13:30:00|25.13|25.15|48|48|N/A
NO0010715139|NOK|2019-09-09 09:30:00|110.4|110.6|108|108|N/A
NO0010715139|NOK|2019-09-09 11:30:00|109.8|110|109|108|N/A
NO0010715139|NOK|2019-09-09 13:30:00|108.7|108.9|110|110|N/A
FR0000121261|EUR|2019-09-09 09:30:00|101.5|101.55|12|12|N/A
FR0000121261|EUR|2019-09-09 11:30:00|101.6|101.7|12|12|N/A
FR0000121261|EUR|2019-09-09 13:30:00|101.75|101.8|12|12|N/A
SE0000195810|SEK|2019-09-09 09:30:00|148.6|148.8|86|86|N/A
SE0000195810|SEK|2019-09-09 11:30:00|149.2|149.4|86|86|N/A
SE0000195810|SEK|2019-09-09 13:30:00|148.8|149.2|86|86|N/A
FR0000130577|EUR|2019-09-09 09:30:00|43.99|44.01|28|28|N/A
FR0000130577|EUR|2019-09-09 11:30:00|44.35|44.37|28|28|N/A
FR0000130577|EUR|2019-09-09 13:30:00|44.46|44.47|27|27|N/A
SE0008091581|SEK|2019-09-09 09:30:00|107.4|107.5|119|119|N/A
SE0008091581|SEK|2019-09-09 11:30:00|107.2|107.4|119|119|N/A
SE0008091581|SEK|2019-09-09 13:30:00|107.6|107.9|119|119|N/A
SE0001852419|SEK|2019-09-09 09:30:00|92.9|93|138|138|N/A
SE0001852419|SEK|2019-09-09 11:30:00|93.5|93.7|137|137|N/A
SE0001852419|SEK|2019-09-09 13:30:00|93.3|93.5|137|137|N/A
DE000A0Z2XN6|EUR|2019-09-09 09:30:00|19.57|19.6|62|62|N/A
DE000A0Z2XN6|EUR|2019-09-09 11:30:00|19.67|19.69|61|61|N/A
DE000A0Z2XN6|EUR|2019-09-09 13:30:00|19.71|19.74|61|61|N/A
IT0001233417|EUR|2019-09-09 09:30:00|1.648|1.649|728|728|N/A
IT0001233417|EUR|2019-09-09 11:30:00|1.6395|1.641|732|731|N/A
IT0001233417|EUR|2019-09-09 13:30:00|1.6345|1.6355|734|734|N/A
DE0007010803|EUR|2019-09-09 09:30:00|640|641|2|2|N/A
DE0007010803|EUR|2019-09-09 11:30:00|642|643|2|2|N/A
DE0007010803|EUR|2019-09-09 13:30:00|643.5|644|2|2|N/A
SE0002683557|SEK|2019-09-09 09:30:00|329.2|329.6|39|39|N/A
SE0002683557|SEK|2019-09-09 11:30:00|327|327.6|39|39|N/A
SE0002683557|SEK|2019-09-09 13:30:00|326.6|326.8|40|39|N/A
GB00BMJ6DW54|GBP|2019-09-09 09:30:00|8.512|8.516|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-09 11:30:00|8.514|8.52|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-09 13:30:00|8.508|8.51|127|127|N/A
FI4000074984|EUR|2019-09-09 09:30:00|17.39|17.41|69|69|N/A
FI4000074984|EUR|2019-09-09 11:30:00|17.41|17.43|69|69|N/A
FI4000074984|EUR|2019-09-09 13:30:00|17.46|17.47|69|69|N/A
IT0003126783|EUR|2019-09-09 09:30:00|6.26|6.28|192|191|N/A
IT0003126783|EUR|2019-09-09 11:30:00|6.32|6.35|190|189|N/A
IT0003126783|EUR|2019-09-09 13:30:00|6.34|6.37|190|189|N/A
IT0003121677|EUR|2019-09-09 09:30:00|4.875|4.89|247|246|N/A
IT0003121677|EUR|2019-09-09 11:30:00|4.91|4.915|245|245|N/A
IT0003121677|EUR|2019-09-09 13:30:00|4.925|4.93|244|244|N/A
NL0000226223|EUR|2019-09-09 09:30:00|17.485|17.5|69|69|N/A
NL0000226223|EUR|2019-09-09 11:30:00|17.535|17.545|69|69|N/A
NL0000226223|EUR|2019-09-09 13:30:00|17.58|17.585|69|69|N/A
BE0003764785|EUR|2019-09-09 09:30:00|134.8|134.9|9|9|N/A
BE0003764785|EUR|2019-09-09 11:30:00|134.6|134.8|9|9|N/A
BE0003764785|EUR|2019-09-09 13:30:00|134.9|135|9|9|N/A
SE0007640156|SEK|2019-09-09 09:30:00|77.7|77.8|165|164|N/A
SE0007640156|SEK|2019-09-09 11:30:00|77.85|77.95|164|164|N/A
SE0007640156|SEK|2019-09-09 13:30:00|77.85|77.95|164|164|N/A
IT0003153621|EUR|2019-09-09 09:30:00|5.79|5.8|208|207|N/A
IT0003153621|EUR|2019-09-09 11:30:00|5.75|5.77|209|208|N/A
IT0003153621|EUR|2019-09-09 13:30:00|5.76|5.78|209|208|N/A
ES0105229001|EUR|2019-09-09 09:30:00|1.336|1.34|898|896|N/A
ES0105229001|EUR|2019-09-09 11:30:00|1.328|1.336|904|898|N/A
ES0105229001|EUR|2019-09-09 13:30:00|1.328|1.334|904|900|N/A
ES0105065009|EUR|2019-09-09 09:30:00|5.23|5.26|230|229|N/A
ES0105065009|EUR|2019-09-09 11:30:00|5.23|5.25|230|229|N/A
ES0105065009|EUR|2019-09-09 13:30:00|5.19|5.21|232|231|N/A
GB0007990962|GBP|2019-09-09 09:30:00|8.465|8.485|128|127|N/A
GB0007990962|GBP|2019-09-09 11:30:00|8.435|8.445|128|128|N/A
GB0007990962|GBP|2019-09-09 13:30:00|8.435|8.44|128|128|N/A
NL0000289213|EUR|2019-09-09 09:30:00|18.47|18.5|65|65|N/A
NL0000289213|EUR|2019-09-09 11:30:00|18.52|18.54|65|65|N/A
NL0000289213|EUR|2019-09-09 13:30:00|18.63|18.65|65|65|N/A
GB00BYXJC278|GBP|2019-09-09 09:30:00|2.172|2.176|496|495|N/A
GB00BYXJC278|GBP|2019-09-09 11:30:00|2.17|2.176|496|495|N/A
GB00BYXJC278|GBP|2019-09-09 13:30:00|2.158|2.16|499|499|N/A
FI0009007835|EUR|2019-09-09 09:30:00|35.84|35.86|34|34|N/A
FI0009007835|EUR|2019-09-09 11:30:00|36.1|36.14|34|34|N/A
FI0009007835|EUR|2019-09-09 13:30:00|36.38|36.39|33|33|N/A
NL0000009538|EUR|2019-09-09 09:30:00|42.805|42.81|29|29|N/A
NL0000009538|EUR|2019-09-09 11:30:00|42.82|42.83|29|29|N/A
NL0000009538|EUR|2019-09-09 13:30:00|42.71|42.72|29|29|N/A
IT0001078911|EUR|2019-09-09 09:30:00|27.54|27.58|44|44|N/A
IT0001078911|EUR|2019-09-09 11:30:00|27.52|27.56|44|44|N/A
IT0001078911|EUR|2019-09-09 13:30:00|27.98|28|43|43|N/A
DK0010234467|DKK|2019-09-09 09:30:00|293.5|293.8|31|31|N/A
DK0010234467|DKK|2019-09-09 11:30:00|292.2|292.4|31|31|N/A
DK0010234467|DKK|2019-09-09 13:30:00|293|293.3|31|31|N/A
LU1296758029|EUR|2019-09-09 09:30:00|32.65|32.75|37|37|N/A
LU1296758029|EUR|2019-09-09 11:30:00|32.05|32.15|38|38|N/A
LU1296758029|EUR|2019-09-09 13:30:00|32.5|32.55|37|37|N/A
ES0105046009|EUR|2019-09-09 09:30:00|167|167.05|22|22|N/A
ES0105046009|EUR|2019-09-09 11:30:00|166.65|166.7|22|22|N/A
ES0105046009|EUR|2019-09-09 13:30:00|165.9|165.95|22|22|N/A
IT0001157020|EUR|2019-09-09 09:30:00|18.18|18.2|66|66|N/A
IT0001157020|EUR|2019-09-09 11:30:00|17.99|18.02|67|67|N/A
IT0001157020|EUR|2019-09-09 13:30:00|17.95|17.96|67|67|N/A
GB0004866223|GBP|2019-09-09 09:30:00|6.59|6.65|164|162|N/A
GB0004866223|GBP|2019-09-09 11:30:00|6.61|6.67|163|162|N/A
GB0004866223|GBP|2019-09-09 13:30:00|6.62|6.67|163|162|N/A
NL0012365084|EUR|2019-09-09 09:30:00|39.35|39.4|31|31|N/A
NL0012365084|EUR|2019-09-09 11:30:00|39.35|39.4|31|31|N/A
NL0012365084|EUR|2019-09-09 13:30:00|39.4|39.45|31|31|N/A
FI4000048418|EUR|2019-09-09 09:30:00|14.44|14.48|84|83|N/A
FI4000048418|EUR|2019-09-09 11:30:00|14.44|14.48|84|83|N/A
FI4000048418|EUR|2019-09-09 13:30:00|14.44|14.48|84|83|N/A
FR0000130403|EUR|2019-09-09 09:30:00|462|462.4|3|3|N/A
FR0000130403|EUR|2019-09-09 11:30:00|460.6|461|3|3|N/A
FR0000130403|EUR|2019-09-09 13:30:00|459.6|459.8|3|3|N/A
FR0000130452|EUR|2019-09-09 09:30:00|93.3|93.34|13|13|N/A
FR0000130452|EUR|2019-09-09 11:30:00|93.34|93.36|13|13|N/A
FR0004007813|EUR|2019-09-09 09:30:00|35.16|35.26|35|35|N/A
FR0004007813|EUR|2019-09-09 11:30:00|35.04|35.1|35|35|N/A
FR0004007813|EUR|2019-09-09 13:30:00|35.08|35.14|35|35|N/A
IE00B0M63284|EUR|2019-09-09 09:30:00|41.895|41.93|86|86|N/A
IE00B0M63284|EUR|2019-09-09 11:30:00|41.78|41.795|87|87|N/A
IE00B0M63284|EUR|2019-09-09 13:30:00|41.64|41.66|87|87|N/A
FR0013181864|EUR|2019-09-09 09:30:00|2.184|2.186|550|549|N/A
FR0013181864|EUR|2019-09-09 11:30:00|2.181|2.185|550|549|N/A
FR0013181864|EUR|2019-09-09 13:30:00|2.186|2.189|549|548|N/A
NL0010583399|EUR|2019-09-09 09:30:00|27.06|27.12|45|45|N/A
NL0010583399|EUR|2019-09-09 11:30:00|26.74|26.8|45|45|N/A
NL0010583399|EUR|2019-09-09 13:30:00|26.62|26.68|46|45|N/A
NL0011872650|EUR|2019-09-09 09:30:00|29.6|29.7|41|41|N/A
NL0011872650|EUR|2019-09-09 11:30:00|29.55|29.6|41|41|N/A
NL0011872650|EUR|2019-09-09 13:30:00|29.75|29.8|41|41|N/A
DE0007236101|EUR|2019-09-09 09:30:00|92.98|93|39|39|N/A
DE0007236101|EUR|2019-09-09 11:30:00|93.43|93.45|39|39|N/A
DE0007236101|EUR|2019-09-09 13:30:00|93.75|93.77|39|39|N/A
SE0000108227|SEK|2019-09-09 09:30:00|163.2|163.3|79|79|N/A
SE0000108227|SEK|2019-09-09 11:30:00|163.65|163.7|78|78|N/A
SE0000108227|SEK|2019-09-09 13:30:00|164.25|164.25|78|78|N/A
FR0000121147|EUR|2019-09-09 09:30:00|44.63|44.66|27|27|N/A
FR0000121147|EUR|2019-09-09 11:30:00|44.85|44.87|27|27|N/A
FR0000121147|EUR|2019-09-09 13:30:00|45.63|45.67|27|27|N/A
GB00B82YXW83|GBP|2019-09-09 09:30:00|4.754|4.76|227|227|N/A
GB00B82YXW83|GBP|2019-09-09 11:30:00|4.778|4.784|226|225|N/A
GB00B82YXW83|GBP|2019-09-09 13:30:00|4.776|4.78|226|226|N/A
FI0009000681|SEK|2019-09-09 09:30:00|48.445|48.49|264|263|N/A
FI0009000681|SEK|2019-09-09 11:30:00|48.515|48.565|263|263|N/A
FI0009000681|SEK|2019-09-09 13:30:00|48.47|48.505|263|263|N/A
FR0000063935|EUR|2019-09-09 09:30:00|23.3|23.35|52|52|N/A
FR0000063935|EUR|2019-09-09 11:30:00|23.2|23.25|52|52|N/A
FR0000063935|EUR|2019-09-09 13:30:00|23.1|23.2|52|52|N/A
FR0004180537|EUR|2019-09-09 09:30:00|59.6|59.8|21|21|N/A
FR0004180537|EUR|2019-09-09 11:30:00|59.2|59.3|21|21|N/A
FR0004180537|EUR|2019-09-09 13:30:00|59.5|59.6|21|21|N/A
IT0005239360|EUR|2019-09-09 09:30:00|10.752|10.762|112|112|N/A
IT0005239360|EUR|2019-09-09 11:30:00|10.788|10.796|112|112|N/A
IT0005239360|EUR|2019-09-09 13:30:00|10.91|10.92|110|110|N/A
FR0000121667|EUR|2019-09-09 09:30:00|134.55|134.6|9|9|N/A
FR0000121667|EUR|2019-09-09 11:30:00|134.3|134.35|9|9|N/A
FR0000121667|EUR|2019-09-09 13:30:00|133.8|133.85|9|9|N/A
DE000A2DAM03|EUR|2019-09-09 09:30:00|14.42|14.52|84|83|N/A
DE000A2DAM03|EUR|2019-09-09 11:30:00|14.62|14.7|83|82|N/A
DE000A2DAM03|EUR|2019-09-09 13:30:00|14.88|14.98|81|81|N/A
ES0132105018|EUR|2019-09-09 09:30:00|8.092|8.102|149|149|N/A
ES0132105018|EUR|2019-09-09 11:30:00|8.07|8.078|149|149|N/A
ES0132105018|EUR|2019-09-09 13:30:00|8.106|8.116|148|148|N/A
IE00B8FHGS14|GBP|2019-09-09 09:30:00|41.47|41.49|130|130|N/A
IE00B8FHGS14|GBP|2019-09-09 11:30:00|41.38|41.4|131|130|N/A
IE00B8FHGS14|GBP|2019-09-09 13:30:00|41.25|41.5|131|130|N/A
GB00BRB37M78|GBP|2019-09-09 09:30:00|4.87|4.896|221|220|N/A
GB00BRB37M78|GBP|2019-09-09 11:30:00|4.828|4.868|223|222|N/A
GB00BRB37M78|GBP|2019-09-09 13:30:00|4.836|4.864|223|222|N/A
JE00B55Q3P39|GBP|2019-09-09 09:30:00|1.912|1.914|563|563|N/A
JE00B55Q3P39|GBP|2019-09-09 11:30:00|1.904|1.908|566|565|N/A
JE00B55Q3P39|GBP|2019-09-09 13:30:00|1.904|1.908|566|565|N/A
ES0177542018|EUR|2019-09-09 09:30:00|4.701|4.706|256|255|N/A
ES0177542018|EUR|2019-09-09 11:30:00|4.728|4.733|254|254|N/A
DK0015250344|DKK|2019-09-09 09:30:00|53.9|54|167|166|N/A
DK0015250344|DKK|2019-09-09 11:30:00|53.8|53.9|167|167|N/A
DK0015250344|DKK|2019-09-09 13:30:00|54.1|54.2|166|166|N/A
FI0009000202|EUR|2019-09-09 09:30:00|58.52|58.56|21|21|N/A
FI0009000202|EUR|2019-09-09 11:30:00|58.04|58.08|21|21|N/A
FI0009000202|EUR|2019-09-09 13:30:00|58|58.02|21|21|N/A
FR0000034639|EUR|2019-09-09 09:30:00|14.57|14.58|83|83|N/A
FR0000034639|EUR|2019-09-09 11:30:00|14.53|14.535|83|83|N/A
FR0000034639|EUR|2019-09-09 13:30:00|14.535|14.545|83|83|N/A
FR0000121725|EUR|2019-09-09 09:30:00|1357|1359|1|1|N/A
FR0000121725|EUR|2019-09-09 11:30:00|1381|1382|1|1|N/A
FR0000121725|EUR|2019-09-09 13:30:00|1377|1379|1|1|N/A
SE0005757267|SEK|2019-09-09 09:30:00|130.4|130.6|98|98|N/A
SE0005757267|SEK|2019-09-09 11:30:00|129.8|130.1|99|98|N/A
SE0005757267|SEK|2019-09-09 13:30:00|129.7|130|99|99|N/A
DK0060477503|DKK|2019-09-09 09:30:00|338.4|338.6|27|27|N/A
DK0060477503|DKK|2019-09-09 11:30:00|339.6|340|27|27|N/A
DK0060477503|DKK|2019-09-09 13:30:00|340.6|340.8|27|27|N/A
SE0000872095|SEK|2019-09-09 09:30:00|157.8|157.9|81|81|N/A
SE0000872095|SEK|2019-09-09 11:30:00|157.6|157.65|81|81|N/A
SE0000872095|SEK|2019-09-09 13:30:00|156.3|156.35|82|82|N/A
BE0003826436|EUR|2019-09-09 09:30:00|43.4|43.44|28|28|N/A
BE0003826436|EUR|2019-09-09 11:30:00|43.28|43.3|28|28|N/A
BE0003826436|EUR|2019-09-09 13:30:00|43.22|43.26|28|28|N/A
DE0006062144|EUR|2019-09-09 09:30:00|41.85|41.87|29|29|N/A
DE0006062144|EUR|2019-09-09 11:30:00|42|42.01|29|29|N/A
DE0006062144|EUR|2019-09-09 13:30:00|42.27|42.29|29|29|N/A
FI0009000681|EUR|2019-09-09 09:30:00|4.552|4.5525|264|264|N/A
FI0009000681|EUR|2019-09-09 11:30:00|4.5545|4.5555|264|264|N/A
FI0009000681|EUR|2019-09-09 13:30:00|4.543|4.544|265|264|N/A
BE0003790079|EUR|2019-09-09 09:30:00|189.8|190.2|7|7|N/A
BE0003790079|EUR|2019-09-09 11:30:00|191.6|192|7|7|N/A
BE0003790079|EUR|2019-09-09 13:30:00|191.4|191.8|7|7|N/A
FR0000033904|EUR|2019-09-09 09:30:00|16.34|16.4|74|74|N/A
FR0000033904|EUR|2019-09-09 11:30:00|16.36|16.38|74|74|N/A
FR0000033904|EUR|2019-09-09 13:30:00|16.64|16.7|73|72|N/A
GB00BVG1CF25|GBP|2019-09-09 09:30:00|0.443|0.4455|2430|2416|N/A
GB00BVG1CF25|GBP|2019-09-09 11:30:00|0.441|0.4435|2441|2427|N/A
GB00BVG1CF25|GBP|2019-09-09 13:30:00|0.441|0.4435|2441|2427|N/A
LU0292107645|EUR|2019-09-09 09:30:00|39.4|39.45|153|153|N/A
LU0292107645|EUR|2019-09-09 11:30:00|39.4|39.5|153|152|N/A
US6698881090|USD|2019-09-09 09:30:00|198.7|198.9|7|7|N/A
US6698881090|USD|2019-09-09 11:30:00|198.7|199|7|7|N/A
US6698881090|USD|2019-09-09 13:30:00|198.6|198.8|7|7|N/A
FR0000050353|EUR|2019-09-09 09:30:00|25|25.1|48|48|N/A
FR0000050353|EUR|2019-09-09 11:30:00|25.3|25.45|48|48|N/A
FR0000050353|EUR|2019-09-09 13:30:00|25.35|25.45|48|48|N/A
DE0007235301|EUR|2019-09-09 09:30:00|4.716|4.73|255|254|N/A
DE0007235301|EUR|2019-09-09 11:30:00|4.732|4.746|254|253|N/A
DE0007235301|EUR|2019-09-09 13:30:00|4.756|4.766|253|252|N/A
IT0001049623|EUR|2019-09-09 09:30:00|62.2|62.25|20|20|N/A
IT0001049623|EUR|2019-09-09 11:30:00|61.9|62|20|20|N/A
IT0001049623|EUR|2019-09-09 13:30:00|62.2|62.3|20|20|N/A
SE0011166628|SEK|2019-09-09 09:30:00|265.8|265.9|144|144|N/A
SE0011166628|SEK|2019-09-09 11:30:00|267.2|267.3|144|144|N/A
SE0011166628|SEK|2019-09-09 13:30:00|266.7|266.8|144|144|N/A
NL0006294274|EUR|2019-09-09 09:30:00|72.9|72.95|17|17|N/A
NL0006294274|EUR|2019-09-09 11:30:00|73.15|73.25|17|17|N/A
NL0006294274|EUR|2019-09-09 13:30:00|73.3|73.4|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-09 09:30:00|5.76|5.77|187|187|N/A
JE00BVRZ8S85|GBP|2019-09-09 11:30:00|5.74|5.76|188|187|N/A
JE00BVRZ8S85|GBP|2019-09-09 13:30:00|5.73|5.74|188|188|N/A
FR0010040865|EUR|2019-09-09 09:30:00|140.4|140.5|9|9|N/A
FR0010040865|EUR|2019-09-09 11:30:00|139.4|139.5|9|9|N/A
FR0010040865|EUR|2019-09-09 13:30:00|139.7|139.8|9|9|N/A
SE0009888738|SEK|2019-09-09 09:30:00|61.7|61.9|207|206|N/A
SE0009888738|SEK|2019-09-09 11:30:00|61.5|61.7|208|207|N/A
SE0009888738|SEK|2019-09-09 13:30:00|61.2|61.4|209|208|N/A
SE0007074281|SEK|2019-09-09 09:30:00|75.95|76.05|168|168|N/A
SE0007074281|SEK|2019-09-09 11:30:00|76.25|76.3|168|168|N/A
SE0007074281|SEK|2019-09-09 13:30:00|76.65|76.7|167|167|N/A
GB00B53P2009|GBP|2019-09-09 09:30:00|3.52|3.523|306|306|N/A
GB00B53P2009|GBP|2019-09-09 11:30:00|3.525|3.527|306|306|N/A
GB00B53P2009|GBP|2019-09-09 13:30:00|3.527|3.529|306|305|N/A
FR0000130650|EUR|2019-09-09 09:30:00|128.45|128.5|10|10|N/A
FR0000130650|EUR|2019-09-09 11:30:00|128.55|128.6|10|10|N/A
FR0000130650|EUR|2019-09-09 13:30:00|128.05|128.1|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-09 09:30:00|3.477|3.48|310|310|N/A
GB00B8HX8Z88|GBP|2019-09-09 11:30:00|3.486|3.49|309|309|N/A
GB00B8HX8Z88|GBP|2019-09-09 13:30:00|3.499|3.501|308|308|N/A
GB0002869419|GBP|2019-09-09 09:30:00|10.59|10.61|102|102|N/A
GB0002869419|GBP|2019-09-09 11:30:00|10.54|10.56|103|102|N/A
GB0002869419|GBP|2019-09-09 13:30:00|10.54|10.56|103|102|N/A
MT0001000109|SEK|2019-09-09 09:30:00|41|41.1|311|311|N/A
MT0001000109|SEK|2019-09-09 11:30:00|41.02|41.1|311|311|N/A
MT0001000109|SEK|2019-09-09 13:30:00|41.16|41.22|310|310|N/A
IE00B5BMR087|USD|2019-09-09 09:30:00|295.4|295.45|36|36|N/A
IE00B5BMR087|USD|2019-09-09 11:30:00|295.55|295.65|36|36|N/A
IE00B5BMR087|USD|2019-09-09 13:30:00|294.2|295.85|36|36|N/A
DE000A1ML7J1|EUR|2019-09-09 09:30:00|42.68|42.7|29|29|N/A
DE000A1ML7J1|EUR|2019-09-09 11:30:00|42.77|42.78|29|29|N/A
DE000A1ML7J1|EUR|2019-09-09 13:30:00|42.48|42.49|29|29|N/A
US52634T2006|USD|2019-09-09 09:30:00|3.385|3.39|391|391|N/A
US52634T2006|USD|2019-09-09 11:30:00|3.385|3.4|391|390|N/A
US52634T2006|USD|2019-09-09 13:30:00|3.38|3.39|392|391|N/A
US8565522039|USD|2019-09-09 09:30:00|38.8|38.95|35|34|N/A
US8565522039|USD|2019-09-09 11:30:00|38.65|38.8|35|35|N/A
US8565522039|USD|2019-09-09 13:30:00|38.65|38.75|35|35|N/A
FR0000184798|EUR|2019-09-09 09:30:00|112|112.1|11|11|N/A
FR0000184798|EUR|2019-09-09 11:30:00|111.9|112|11|11|N/A
FR0000184798|EUR|2019-09-09 13:30:00|110.4|110.5|11|11|N/A
FR0005691656|EUR|2019-09-09 09:30:00|96.2|96.35|13|13|N/A
FR0005691656|EUR|2019-09-09 11:30:00|95.45|95.65|13|13|N/A
FR0005691656|EUR|2019-09-09 13:30:00|96.1|96.3|13|13|N/A
FI0009014575|EUR|2019-09-09 09:30:00|5.478|5.486|219|219|N/A
FI0009014575|EUR|2019-09-09 11:30:00|5.532|5.538|217|217|N/A
FI0009014575|EUR|2019-09-09 13:30:00|5.612|5.618|214|214|N/A
GB00BYZDVK82|GBP|2019-09-09 09:30:00|10.08|10.11|107|107|N/A
GB00BYZDVK82|GBP|2019-09-09 11:30:00|10.07|10.08|107|107|N/A
GB00BYZDVK82|GBP|2019-09-09 13:30:00|10.02|10.03|108|108|N/A
NL0010937066|EUR|2019-09-09 09:30:00|27.46|27.48|44|44|N/A
NL0010937066|EUR|2019-09-09 11:30:00|27.52|27.54|44|44|N/A
NL0010937066|EUR|2019-09-09 13:30:00|27.54|27.58|44|44|N/A
DK0060257814|DKK|2019-09-09 09:30:00|157.1|157.4|57|57|N/A
DK0060257814|DKK|2019-09-09 11:30:00|156.6|157|58|58|N/A
DK0060257814|DKK|2019-09-09 13:30:00|159.7|159.8|57|57|N/A
LU1598757687|EUR|2019-09-09 09:30:00|13.894|13.924|87|87|N/A
LU1598757687|EUR|2019-09-09 11:30:00|13.912|13.936|87|87|N/A
LU1598757687|EUR|2019-09-09 13:30:00|14.086|14.122|86|85|N/A
GB00B1ZBKY84|GBP|2019-09-09 09:30:00|3.741|3.744|288|288|N/A
GB00B1ZBKY84|GBP|2019-09-09 11:30:00|3.743|3.747|288|288|N/A
GB00B1ZBKY84|GBP|2019-09-09 13:30:00|3.758|3.76|287|287|N/A
GB00B03MLX29|EUR|2019-09-09 09:30:00|25.42|25.435|48|48|N/A
GB00B03MLX29|EUR|2019-09-09 11:30:00|25.38|25.4|48|48|N/A
GB00B03MM408|GBP|2019-09-09 09:30:00|22.645|22.65|48|48|N/A
GB00B03MM408|GBP|2019-09-09 11:30:00|22.565|22.575|48|48|N/A
FR0000125346|EUR|2019-09-09 09:30:00|89.96|90|14|14|N/A
FR0000125346|EUR|2019-09-09 11:30:00|90.26|90.3|14|14|N/A
FR0000125346|EUR|2019-09-09 13:30:00|89.8|89.84|14|14|N/A
ES0127797019|EUR|2019-09-09 09:30:00|10.16|10.2|119|118|N/A
ES0127797019|EUR|2019-09-09 11:30:00|10.14|10.16|119|119|N/A
ES0127797019|EUR|2019-09-09 13:30:00|10.08|10.1|119|119|N/A
SE0007491303|SEK|2019-09-09 09:30:00|83.1|83.25|154|154|N/A
SE0007491303|SEK|2019-09-09 11:30:00|83.05|83.15|154|154|N/A
SE0007491303|SEK|2019-09-09 13:30:00|82.85|82.95|154|154|N/A
SE0000652216|SEK|2019-09-09 09:30:00|463.7|463.9|28|28|N/A
SE0000652216|SEK|2019-09-09 11:30:00|462.7|462.8|28|28|N/A
SE0000652216|SEK|2019-09-09 13:30:00|458.2|458.4|28|28|N/A
IT0001031084|EUR|2019-09-09 09:30:00|28.32|28.34|43|43|N/A
IT0001031084|EUR|2019-09-09 11:30:00|28.34|28.38|43|43|N/A
IT0001031084|EUR|2019-09-09 13:30:00|28.46|28.5|43|43|N/A
DK0060083210|DKK|2019-09-09 09:30:00|91.4|91.55|98|98|N/A
DK0060083210|DKK|2019-09-09 11:30:00|91.75|91.85|98|98|N/A
DK0060083210|DKK|2019-09-09 13:30:00|92.4|92.5|97|97|N/A
GB00BZ4BQC70|GBP|2019-09-09 09:30:00|30.73|30.76|36|35|N/A
GB00BZ4BQC70|GBP|2019-09-09 11:30:00|30.9|30.92|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-09 13:30:00|31.04|31.05|35|35|N/A
DE000A0H08M3|EUR|2019-09-09 09:30:00|31.05|31.15|194|193|N/A
DE000A0H08M3|EUR|2019-09-09 11:30:00|31.05|31.15|194|193|N/A
DE000A0H08M3|EUR|2019-09-09 13:30:00|31.1|31.2|193|193|N/A
BE0003867844|EUR|2019-09-09 09:30:00|37.74|37.8|32|32|N/A
BE0003867844|EUR|2019-09-09 11:30:00|37.74|37.8|32|32|N/A
BE0003867844|EUR|2019-09-09 13:30:00|38.12|38.18|32|32|N/A
NO0010345853|NOK|2019-09-09 09:30:00|246.8|247|49|49|N/A
NO0010345853|NOK|2019-09-09 11:30:00|247.2|247.4|49|48|N/A
FI0009003230|EUR|2019-09-09 09:30:00|6.2|6.215|194|193|N/A
FI0009003230|EUR|2019-09-09 11:30:00|6.19|6.21|194|194|N/A
FI0009003230|EUR|2019-09-09 13:30:00|6.21|6.23|194|193|N/A
FR0000124570|EUR|2019-09-09 09:30:00|24.32|24.35|50|50|N/A
FR0000124570|EUR|2019-09-09 11:30:00|24.37|24.39|50|50|N/A
FR0000124570|EUR|2019-09-09 13:30:00|24.56|24.58|49|49|N/A
IE00B1FZS350|GBP|2019-09-09 09:30:00|22.425|22.445|144|144|N/A
IE00B1FZS350|GBP|2019-09-09 11:30:00|22.36|22.38|145|145|N/A
IE00B1FZS350|GBP|2019-09-09 13:30:00|22.185|22.495|146|144|N/A
US8766292051|USD|2019-09-09 09:30:00|68.62|68.66|20|20|N/A
US8766292051|USD|2019-09-09 11:30:00|68.98|69|20|20|N/A
US8766292051|USD|2019-09-09 13:30:00|68.76|68.82|20|20|N/A
IE00B42Q4896|USD|2019-09-09 09:30:00|195.04|195.28|34|34|N/A
IE00B42Q4896|USD|2019-09-09 11:30:00|195.22|195.52|34|34|N/A
IE00B42Q4896|USD|2019-09-09 13:30:00|193.9|196.76|35|34|N/A
FR0000035164|EUR|2019-09-09 09:30:00|8.675|8.695|139|138|N/A
FR0000035164|EUR|2019-09-09 11:30:00|8.65|8.665|139|139|N/A
FR0000035164|EUR|2019-09-09 13:30:00|8.675|8.695|139|138|N/A
IE00B5BMR087|EUR|2019-09-09 09:30:00|267.72|267.81|36|36|N/A
IE00B5BMR087|EUR|2019-09-09 11:30:00|267.91|268.01|36|36|N/A
IE00B5BMR087|EUR|2019-09-09 13:30:00|267.32|267.66|36|36|N/A
IE00B3VSSL01|USD|2019-09-09 09:30:00|199.85|200.3|20|20|N/A
IE00B3VSSL01|USD|2019-09-09 11:30:00|200|200.45|20|20|N/A
IE00B3VSSL01|USD|2019-09-09 13:30:00|198.9|201.6|20|20|N/A
FR0000130809|EUR|2019-09-09 09:30:00|24.54|24.545|49|49|N/A
FR0000130809|EUR|2019-09-09 11:30:00|24.77|24.78|49|49|N/A
FR0000130809|EUR|2019-09-09 13:30:00|24.955|24.965|49|49|N/A
GB00B1QH8P22|GBP|2019-09-09 09:30:00|2.556|2.562|422|421|N/A
GB00B1QH8P22|GBP|2019-09-09 11:30:00|2.568|2.572|420|419|N/A
GB00B1QH8P22|GBP|2019-09-09 13:30:00|2.592|2.596|416|415|N/A
FR0000053381|EUR|2019-09-09 09:30:00|3.3|3.306|364|363|N/A
FR0000053381|EUR|2019-09-09 11:30:00|3.316|3.32|362|362|N/A
FR0000053381|EUR|2019-09-09 13:30:00|3.354|3.36|358|357|N/A
ES0113860A34|EUR|2019-09-09 09:30:00|0.8086|0.8092|1484|1483|N/A
ES0113860A34|EUR|2019-09-09 11:30:00|0.8078|0.8092|1485|1483|N/A
ES0113860A34|EUR|2019-09-09 13:30:00|0.824|0.8242|1456|1456|N/A
SE0000667891|SEK|2019-09-09 09:30:00|144.5|144.55|89|89|N/A
SE0000667891|SEK|2019-09-09 11:30:00|144.75|144.8|89|89|N/A
SE0000667891|SEK|2019-09-09 13:30:00|145.35|145.4|88|88|N/A
GB0006776081|GBP|2019-09-09 09:30:00|8.604|8.606|126|126|N/A
GB0006776081|GBP|2019-09-09 11:30:00|8.612|8.616|125|125|N/A
GB0006776081|GBP|2019-09-09 13:30:00|8.578|8.58|126|126|N/A
DE0005419105|EUR|2019-09-09 09:30:00|52.5|52.6|23|23|N/A
DE0005419105|EUR|2019-09-09 11:30:00|53.1|53.2|23|23|N/A
DE0005419105|EUR|2019-09-09 13:30:00|53.35|53.45|23|23|N/A
IE00B53SZB19|USD|2019-09-09 09:30:00|440.8|440.95|25|25|N/A
IE00B53SZB19|USD|2019-09-09 11:30:00|440.9|441.1|25|24|N/A
IE00B53SZB19|USD|2019-09-09 13:30:00|440.1|441.45|25|24|N/A
GB00B14SKR37|GBP|2019-09-09 09:30:00|0.986|0.995|1092|1082|N/A
GB00B14SKR37|GBP|2019-09-09 11:30:00|0.984|0.994|1094|1083|N/A
GB00B14SKR37|GBP|2019-09-09 13:30:00|0.984|0.993|1094|1084|N/A
LU1704650164|EUR|2019-09-09 09:30:00|31.45|31.6|39|38|N/A
LU1704650164|EUR|2019-09-09 11:30:00|31.4|31.55|39|39|N/A
LU1704650164|EUR|2019-09-09 13:30:00|31.45|31.55|39|39|N/A
GB0031638363|GBP|2019-09-09 09:30:00|55.64|55.68|20|20|N/A
GB0031638363|GBP|2019-09-09 11:30:00|55.58|55.62|20|20|N/A
GB0031638363|GBP|2019-09-09 13:30:00|55.44|55.48|20|20|N/A
NO0010571680|NOK|2019-09-09 09:30:00|21.28|21.36|558|556|N/A
NO0010571680|NOK|2019-09-09 11:30:00|21.24|21.34|559|557|N/A
NO0010571680|NOK|2019-09-09 13:30:00|21.66|21.78|549|546|N/A
NO0006000801|NOK|2019-09-09 09:30:00|68.6|68.9|174|173|N/A
NO0006000801|NOK|2019-09-09 11:30:00|68.5|68.6|174|174|N/A
NO0006000801|NOK|2019-09-09 13:30:00|68.3|68.4|174|174|N/A
DK0010244508|DKK|2019-09-09 09:30:00|7670|7672|2|2|N/A
DK0010244508|DKK|2019-09-09 11:30:00|7654|7658|2|2|N/A
DK0010244508|DKK|2019-09-09 13:30:00|7738|7740|2|2|N/A
LU0411078636|USD|2019-09-09 09:30:00|1.5468|1.5484|856|855|N/A
LU0411078636|USD|2019-09-09 11:30:00|1.5454|1.5464|857|856|N/A
LU0411078636|USD|2019-09-09 13:30:00|1.5436|1.5546|858|852|N/A
PTBCP0AM0015|EUR|2019-09-09 09:30:00|0.2012|0.2015|5962|5953|N/A
PTBCP0AM0015|EUR|2019-09-09 11:30:00|0.2012|0.2014|5962|5956|N/A
PTBCP0AM0015|EUR|2019-09-09 13:30:00|0.2009|0.2011|5971|5965|N/A
FR0004035913|EUR|2019-09-09 09:30:00|80.32|80.38|15|15|N/A
FR0004035913|EUR|2019-09-09 11:30:00|80.22|80.28|15|15|N/A
FR0004035913|EUR|2019-09-09 13:30:00|79.86|79.92|16|16|N/A
DE000A0HN5C6|EUR|2019-09-09 09:30:00|31.48|31.5|39|39|N/A
DE000A0HN5C6|EUR|2019-09-09 11:30:00|31.43|31.44|39|39|N/A
DE000A0HN5C6|EUR|2019-09-09 13:30:00|31.39|31.41|39|39|N/A
US67812M2070|USD|2019-09-09 09:30:00|6.426|6.43|206|206|N/A
US67812M2070|USD|2019-09-09 11:30:00|6.454|6.458|205|205|N/A
US67812M2070|USD|2019-09-09 13:30:00|6.45|6.452|206|206|N/A
FR0000121964|EUR|2019-09-09 09:30:00|28.07|28.09|43|43|N/A
FR0000121964|EUR|2019-09-09 11:30:00|27.88|27.89|44|44|N/A
FR0000121964|EUR|2019-09-09 13:30:00|27.87|27.89|44|44|N/A
IL0011284465|GBP|2019-09-09 09:30:00|7.092|7.1|152|152|N/A
IL0011284465|GBP|2019-09-09 11:30:00|7.128|7.136|151|151|N/A
IL0011284465|GBP|2019-09-09 13:30:00|7.022|7.032|154|154|N/A
GB00BLWDVP51|GBP|2019-09-09 09:30:00|7.83|7.85|138|138|N/A
GB00BLWDVP51|GBP|2019-09-09 11:30:00|7.76|7.8|139|138|N/A
GB00BLWDVP51|GBP|2019-09-09 13:30:00|7.7|7.72|140|140|N/A
SE0000695876|SEK|2019-09-09 09:30:00|183.8|183.85|70|70|N/A
SE0000695876|SEK|2019-09-09 11:30:00|184.75|184.75|69|69|N/A
SE0000695876|SEK|2019-09-09 13:30:00|186.2|186.3|69|69|N/A
FR0010828137|EUR|2019-09-09 09:30:00|15.34|15.4|79|78|N/A
FR0010828137|EUR|2019-09-09 11:30:00|15.38|15.42|78|78|N/A
FR0010828137|EUR|2019-09-09 13:30:00|15.28|15.34|79|79|N/A
IE00BYZK4776|USD|2019-09-09 09:30:00|5.875|5.883|226|225|N/A
IE00BYZK4776|USD|2019-09-09 11:30:00|5.917|5.925|224|224|N/A
IE00BYZK4776|USD|2019-09-09 13:30:00|5.897|5.933|225|223|N/A
FR0010405431|EUR|2019-09-09 09:30:00|0.978|0.981|1227|1223|N/A
FR0010405431|EUR|2019-09-09 11:30:00|0.971|0.977|1236|1228|N/A
FR0010405431|EUR|2019-09-09 13:30:00|0.973|0.978|1233|1227|N/A
DE0007193500|EUR|2019-09-09 09:30:00|33.46|33.52|36|36|N/A
DE0007193500|EUR|2019-09-09 11:30:00|34|34.06|36|36|N/A
DE0007193500|EUR|2019-09-09 13:30:00|34.14|34.2|36|36|N/A
SE0000114837|SEK|2019-09-09 09:30:00|138.6|138.65|92|92|N/A
SE0000114837|SEK|2019-09-09 11:30:00|139.2|139.25|92|92|N/A
SE0000114837|SEK|2019-09-09 13:30:00|140.05|140.1|92|91|N/A
FR0000121972|EUR|2019-09-09 09:30:00|77.1|77.14|16|16|N/A
FR0000121972|EUR|2019-09-09 11:30:00|77.68|77.72|16|16|N/A
FR0000121972|EUR|2019-09-09 13:30:00|77.82|77.84|16|16|N/A
SE0000107401|SEK|2019-09-09 09:30:00|459.4|459.8|28|28|N/A
SE0000107401|SEK|2019-09-09 11:30:00|459|459.4|28|28|N/A
SE0000107401|SEK|2019-09-09 13:30:00|457.8|458.2|28|28|N/A
SE0007665823|SEK|2019-09-09 09:30:00|56.85|56.9|225|224|N/A
SE0007665823|SEK|2019-09-09 11:30:00|57.15|57.2|224|223|N/A
SE0007665823|SEK|2019-09-09 13:30:00|57.3|57.35|223|223|N/A
DE000A12DM80|EUR|2019-09-09 09:30:00|51.6|51.65|24|24|N/A
DE000A12DM80|EUR|2019-09-09 11:30:00|51.45|51.55|24|24|N/A
DE000A12DM80|EUR|2019-09-09 13:30:00|51.3|51.35|24|24|N/A
NO0010716582|NOK|2019-09-09 09:30:00|27.16|27.2|438|437|N/A
NO0010716582|NOK|2019-09-09 11:30:00|27|27.03|440|440|N/A
NO0010716582|NOK|2019-09-09 13:30:00|27.07|27.1|439|439|N/A
BE0974310428|EUR|2019-09-09 09:30:00|4.13|4.145|291|290|N/A
BE0974310428|EUR|2019-09-09 11:30:00|4.07|4.105|295|293|N/A
BE0974310428|EUR|2019-09-09 13:30:00|4.125|4.15|291|290|N/A
FR0000120222|EUR|2019-09-09 09:30:00|17.13|17.14|71|70|N/A
FR0000120222|EUR|2019-09-09 11:30:00|17.17|17.18|70|70|N/A
FR0000120222|EUR|2019-09-09 13:30:00|17.28|17.3|70|70|N/A
SE0000375115|SEK|2019-09-09 09:30:00|122.9|123.1|104|104|N/A
SE0000375115|SEK|2019-09-09 11:30:00|123.8|123.9|103|103|N/A
SE0000375115|SEK|2019-09-09 13:30:00|123.7|123.8|104|103|N/A
DE0008303504|EUR|2019-09-09 09:30:00|20.5|20.52|59|59|N/A
DE0008303504|EUR|2019-09-09 11:30:00|20.56|20.58|59|59|N/A
DE0008303504|EUR|2019-09-09 13:30:00|20.52|20.54|59|59|N/A
LU1829219390|EUR|2019-09-09 09:30:00|78.81|78.86|77|77|N/A
LU1829219390|EUR|2019-09-09 11:30:00|78.94|79|76|76|N/A
LU1829219390|EUR|2019-09-09 13:30:00|79.5|79.58|76|76|N/A
NL0010391025|EUR|2019-09-09 09:30:00|1.173|1.176|1023|1020|N/A
NL0010391025|EUR|2019-09-09 11:30:00|1.169|1.1705|1027|1025|N/A
NL0010391025|EUR|2019-09-09 13:30:00|1.1635|1.1645|1031|1031|N/A
FR0010411983|EUR|2019-09-09 09:30:00|37.22|37.24|33|33|N/A
FR0010411983|EUR|2019-09-09 11:30:00|37.24|37.26|33|33|N/A
FR0010411983|EUR|2019-09-09 13:30:00|37.23|37.25|33|33|N/A
IE00B6SPMN59|USD|2019-09-09 09:30:00|59.33|59.37|112|112|N/A
IE00B6SPMN59|USD|2019-09-09 11:30:00|59.36|59.4|112|112|N/A
IE00B6SPMN59|USD|2019-09-09 13:30:00|59.19|59.72|112|111|N/A
FR0000130395|EUR|2019-09-09 09:30:00|134.9|135.1|9|9|N/A
FR0000130395|EUR|2019-09-09 11:30:00|133.5|133.7|9|9|N/A
FR0000130395|EUR|2019-09-09 13:30:00|133.4|133.5|9|9|N/A
IE0008471009|GBP|2019-09-09 09:30:00|31.685|31.7|272|272|N/A
IE0008471009|GBP|2019-09-09 11:30:00|31.6|31.62|273|273|N/A
IE0008471009|GBP|2019-09-09 13:30:00|31.655|31.67|272|272|N/A
DE0005493365|EUR|2019-09-09 09:30:00|256.5|257.5|5|5|N/A
DE0005493365|EUR|2019-09-09 11:30:00|256.5|257.5|5|5|N/A
DE0005493365|EUR|2019-09-09 13:30:00|256.5|257.5|5|5|N/A
LU0147308422|EUR|2019-09-09 09:30:00|121.76|121.82|79|79|N/A
LU0147308422|EUR|2019-09-09 11:30:00|121.74|121.8|79|79|N/A
LU0147308422|EUR|2019-09-09 13:30:00|121.8|121.84|79|79|N/A
NL0000817179|EUR|2019-09-09 09:30:00|25.15|25.2|48|48|N/A
NL0000817179|EUR|2019-09-09 11:30:00|25.15|25.25|48|48|N/A
NL0000817179|EUR|2019-09-09 13:30:00|25.1|25.2|48|48|N/A
NL0000335578|EUR|2019-09-09 09:30:00|6.37|6.44|189|187|N/A
NL0000335578|EUR|2019-09-09 11:30:00|6.37|6.44|189|187|N/A
NL0000335578|EUR|2019-09-09 13:30:00|6.37|6.44|189|187|N/A
IE00B2QWCY14|USD|2019-09-09 09:30:00|61.93|62.01|107|107|N/A
IE00B2QWCY14|USD|2019-09-09 11:30:00|61.99|62.07|107|107|N/A
IE00B2QWCY14|USD|2019-09-09 13:30:00|61.75|62.27|108|107|N/A
NL0000009082|EUR|2019-09-09 09:30:00|2.83|2.831|424|424|N/A
NL0000009082|EUR|2019-09-09 11:30:00|2.831|2.832|424|424|N/A
NL0000009082|EUR|2019-09-09 13:30:00|2.815|2.816|427|426|N/A
FR0000035081|EUR|2019-09-09 09:30:00|79.45|79.55|16|16|N/A
FR0000035081|EUR|2019-09-09 11:30:00|78.8|78.85|16|16|N/A
FR0000035081|EUR|2019-09-09 13:30:00|78.45|78.55|16|16|N/A
FR0000121121|EUR|2019-09-09 09:30:00|61.95|62|20|20|N/A
FR0000121121|EUR|2019-09-09 11:30:00|62.15|62.2|20|20|N/A
FR0000121121|EUR|2019-09-09 13:30:00|62.65|62.7|20|20|N/A
SE0000722365|SEK|2019-09-09 09:30:00|5.45|5.5|2339|2318|N/A
SE0000722365|SEK|2019-09-09 11:30:00|5.4|5.5|2361|2318|N/A
SE0000722365|SEK|2019-09-09 13:30:00|5.5|5.55|2318|2297|N/A
NL0009739416|EUR|2019-09-09 09:30:00|1.8215|1.8225|659|659|N/A
NL0009739416|EUR|2019-09-09 11:30:00|1.8185|1.8195|660|660|N/A
NL0009739416|EUR|2019-09-09 13:30:00|1.828|1.8295|657|656|N/A
GB00B63H8491|GBP|2019-09-09 09:30:00|7.81|7.814|138|138|N/A
GB00B63H8491|GBP|2019-09-09 11:30:00|7.856|7.858|137|137|N/A
GB00B63H8491|GBP|2019-09-09 13:30:00|7.856|7.858|137|137|N/A
DE000A1X3XX4|EUR|2019-09-09 09:30:00|11.8|11.82|102|102|N/A
DE000A1X3XX4|EUR|2019-09-09 11:30:00|11.82|11.84|102|102|N/A
DE000A1X3XX4|EUR|2019-09-09 13:30:00|11.72|11.76|103|102|N/A
FR0000053225|EUR|2019-09-09 09:30:00|16.13|16.15|75|75|N/A
FR0000053225|EUR|2019-09-09 11:30:00|16.18|16.2|75|75|N/A
FR0000053225|EUR|2019-09-09 13:30:00|16.13|16.17|75|75|N/A
IE00BJ0KDR00|USD|2019-09-09 09:30:00|81.17|81.2|82|82|N/A
IE00BJ0KDR00|USD|2019-09-09 11:30:00|81.21|81.24|82|82|N/A
IE00BJ0KDR00|USD|2019-09-09 13:30:00|81.14|81.28|82|82|N/A
FR0000130692|EUR|2019-09-09 09:30:00|15.88|15.94|76|76|N/A
FR0000130692|EUR|2019-09-09 11:30:00|15.88|15.94|76|76|N/A
FR0000130692|EUR|2019-09-09 13:30:00|15.88|15.94|76|76|N/A
FR0000039620|EUR|2019-09-09 09:30:00|30.05|30.1|40|40|N/A
FR0000039620|EUR|2019-09-09 11:30:00|29.9|29.95|41|41|N/A
DE000A2AADD2|EUR|2019-09-09 09:30:00|45.01|45.02|27|27|N/A
DE000A2AADD2|EUR|2019-09-09 11:30:00|44.93|44.94|27|27|N/A
DE000A2AADD2|EUR|2019-09-09 13:30:00|44.89|44.9|27|27|N/A
NL0000302636|EUR|2019-09-09 09:30:00|19.04|19.08|63|63|N/A
NL0000302636|EUR|2019-09-09 11:30:00|18.96|19|64|64|N/A
NL0000302636|EUR|2019-09-09 13:30:00|19.16|19.22|63|63|N/A
GB00B29H4253|GBP|2019-09-09 09:30:00|2.11|2.115|511|509|N/A
GB00B29H4253|GBP|2019-09-09 11:30:00|2.05|2.07|525|520|N/A
GB00B29H4253|GBP|2019-09-09 13:30:00|2.085|2.09|517|515|N/A
DE0005677108|EUR|2019-09-09 09:30:00|25.4|25.5|48|48|N/A
DE0005677108|EUR|2019-09-09 11:30:00|24.9|25.15|49|48|N/A
DE0005677108|EUR|2019-09-09 13:30:00|25.15|25.25|48|48|N/A
FR0000038606|EUR|2019-09-09 09:30:00|18.58|18.66|65|65|N/A
FR0000038606|EUR|2019-09-09 11:30:00|18.56|18.6|65|65|N/A
FR0000038606|EUR|2019-09-09 13:30:00|18.62|18.68|65|65|N/A
ES0109067019|EUR|2019-09-09 09:30:00|67.76|67.78|18|18|N/A
ES0109067019|EUR|2019-09-09 11:30:00|67.96|68|18|18|N/A
ES0109067019|EUR|2019-09-09 13:30:00|67.9|67.92|18|18|N/A
DE000WACK012|EUR|2019-09-09 09:30:00|17.45|17.5|69|69|N/A
DE000WACK012|EUR|2019-09-09 11:30:00|17.52|17.55|69|69|N/A
DE000WACK012|EUR|2019-09-09 13:30:00|17.58|17.61|69|69|N/A
FR0000120693|EUR|2019-09-09 09:30:00|172.6|172.65|21|21|N/A
FR0000120693|EUR|2019-09-09 11:30:00|171.55|171.6|21|21|N/A
FR0000120693|EUR|2019-09-09 13:30:00|169.7|169.75|22|22|N/A
FR0000052516|EUR|2019-09-09 09:30:00|49.1|49.25|25|25|N/A
FR0000052516|EUR|2019-09-09 11:30:00|49|49.25|25|25|N/A
FR0000052516|EUR|2019-09-09 13:30:00|48.85|48.95|25|25|N/A
FR0000052292|EUR|2019-09-09 09:30:00|654|654.2|2|2|N/A
FR0000052292|EUR|2019-09-09 11:30:00|652|652.2|2|2|N/A
FR0000052292|EUR|2019-09-09 13:30:00|647.8|648|2|2|N/A
FR0010613471|EUR|2019-09-09 09:30:00|14.1|14.105|86|86|N/A
FR0010613471|EUR|2019-09-09 11:30:00|14.015|14.02|86|86|N/A
FR0010613471|EUR|2019-09-09 13:30:00|13.975|13.98|86|86|N/A
FR0000073272|EUR|2019-09-09 09:30:00|142.1|142.15|9|9|N/A
FR0000073272|EUR|2019-09-09 11:30:00|142.8|142.85|9|9|N/A
FR0000073272|EUR|2019-09-09 13:30:00|142.75|142.8|9|9|N/A
FR0000051732|EUR|2019-09-09 09:30:00|69.58|69.62|18|18|N/A
FR0000051732|EUR|2019-09-09 11:30:00|69.28|69.32|18|18|N/A
FR0000051732|EUR|2019-09-09 13:30:00|68.84|68.86|18|18|N/A
IT0005282865|EUR|2019-09-09 09:30:00|52.85|53|23|23|N/A
IT0005282865|EUR|2019-09-09 11:30:00|53.05|53.15|23|23|N/A
IT0005282865|EUR|2019-09-09 13:30:00|53.05|53.2|23|23|N/A
PTEDP0AM0009|EUR|2019-09-09 09:30:00|3.539|3.54|339|339|N/A
PTEDP0AM0009|EUR|2019-09-09 11:30:00|3.533|3.535|340|340|N/A
PTEDP0AM0009|EUR|2019-09-09 13:30:00|3.501|3.503|343|343|N/A
DE000A0F5UK5|EUR|2019-09-09 09:30:00|42.15|42.2|143|143|N/A
DE000A0F5UK5|EUR|2019-09-09 11:30:00|42.2|42.3|143|142|N/A
DE000A0F5UK5|EUR|2019-09-09 13:30:00|42.3|42.35|142|142|N/A
PTMEN0AE0005|EUR|2019-09-09 09:30:00|1.948|1.953|616|615|N/A
PTMEN0AE0005|EUR|2019-09-09 11:30:00|1.929|1.935|622|620|N/A
PTMEN0AE0005|EUR|2019-09-09 13:30:00|1.922|1.927|625|623|N/A
SE0000117970|SEK|2019-09-09 09:30:00|160.45|160.6|80|80|N/A
SE0000117970|SEK|2019-09-09 11:30:00|160.85|160.95|80|80|N/A
SE0000117970|SEK|2019-09-09 13:30:00|161.1|161.15|80|80|N/A
SE0007100581|SEK|2019-09-09 09:30:00|212.5|212.6|60|60|N/A
SE0007100581|SEK|2019-09-09 11:30:00|213|213.1|60|60|N/A
SE0007100581|SEK|2019-09-09 13:30:00|211.7|211.8|61|61|N/A
BMG3682E1921|NOK|2019-09-09 09:30:00|77.05|77.25|155|154|N/A
BMG3682E1921|NOK|2019-09-09 11:30:00|78.6|78.8|152|151|N/A
BMG3682E1921|NOK|2019-09-09 13:30:00|79.85|80|149|149|N/A
IT0005252140|EUR|2019-09-09 09:30:00|4.43|4.433|271|271|N/A
IT0005252140|EUR|2019-09-09 11:30:00|4.42|4.423|272|272|N/A
IT0005252140|EUR|2019-09-09 13:30:00|4.455|4.457|270|270|N/A
FR0000121014|EUR|2019-09-09 09:30:00|379.35|379.45|10|10|N/A
FR0000121014|EUR|2019-09-09 11:30:00|378.5|378.55|10|10|N/A
FR0000121014|EUR|2019-09-09 13:30:00|377.85|377.9|10|10|N/A
LU0274211217|EUR|2019-09-09 09:30:00|37.2|37.25|162|162|N/A
LU0274211217|EUR|2019-09-09 11:30:00|37.2|37.25|162|162|N/A
LU0274211217|EUR|2019-09-09 13:30:00|37.2|37.25|162|162|N/A
DE0005933931|EUR|2019-09-09 09:30:00|104.6|104.8|92|92|N/A
DE0005933931|EUR|2019-09-09 11:30:00|104.7|104.8|92|92|N/A
DE0005933931|EUR|2019-09-09 13:30:00|104.8|104.9|92|92|N/A
DE0005933956|EUR|2019-09-09 09:30:00|35.62|35.64|270|270|N/A
DE0005933956|EUR|2019-09-09 11:30:00|35.6|35.62|270|270|N/A
DE0005933956|EUR|2019-09-09 13:30:00|35.62|35.64|270|270|N/A
SE0006993770|SEK|2019-09-09 09:30:00|204.5|204.7|63|63|N/A
SE0006993770|SEK|2019-09-09 11:30:00|204.1|204.4|63|63|N/A
SE0006993770|SEK|2019-09-09 13:30:00|204|204.2|63|63|N/A
NO0010597883|NOK|2019-09-09 09:30:00|26.78|26.88|444|442|N/A
NO0010597883|NOK|2019-09-09 11:30:00|26.72|26.84|445|443|N/A
NO0010597883|NOK|2019-09-09 13:30:00|27.7|27.86|429|427|N/A
GB00B5N0P849|GBP|2019-09-09 09:30:00|3.897|3.899|277|277|N/A
GB00B5N0P849|GBP|2019-09-09 11:30:00|3.875|3.877|278|278|N/A
GB00B5N0P849|GBP|2019-09-09 13:30:00|3.879|3.882|278|278|N/A
FI0009003305|EUR|2019-09-09 09:30:00|37.28|37.29|33|33|N/A
FI0009003305|EUR|2019-09-09 11:30:00|37.49|37.5|32|32|N/A
FI0009003305|EUR|2019-09-09 13:30:00|37.73|37.74|32|32|N/A
FI0009002943|EUR|2019-09-09 09:30:00|3.145|3.16|382|380|N/A
FI0009002943|EUR|2019-09-09 11:30:00|3.155|3.165|381|379|N/A
FI0009002943|EUR|2019-09-09 13:30:00|3.155|3.165|381|379|N/A
FI0009013403|EUR|2019-09-09 09:30:00|54.56|54.58|22|22|N/A
FI0009013403|EUR|2019-09-09 11:30:00|54.5|54.52|23|23|N/A
FI0009013403|EUR|2019-09-09 13:30:00|54.46|54.48|23|23|N/A
FI0009013429|EUR|2019-09-09 09:30:00|28.68|28.72|42|42|N/A
FI0009013429|EUR|2019-09-09 11:30:00|28.68|28.72|42|42|N/A
FI0009013429|EUR|2019-09-09 13:30:00|28.96|29|42|42|N/A
IE00B42YS929|GBP|2019-09-09 09:30:00|55.85|55.9|97|97|N/A
IE00B42YS929|GBP|2019-09-09 11:30:00|55.86|55.92|97|97|N/A
BMG5361W1047|GBP|2019-09-09 09:30:00|7.06|7.075|153|153|N/A
BMG5361W1047|GBP|2019-09-09 11:30:00|7.115|7.12|152|152|N/A
BMG5361W1047|GBP|2019-09-09 13:30:00|7.085|7.09|152|152|N/A
GB00BLY2F708|GBP|2019-09-09 09:30:00|1.585|1.588|679|678|N/A
GB00BLY2F708|GBP|2019-09-09 11:30:00|1.582|1.584|681|680|N/A
GB00BLY2F708|GBP|2019-09-09 13:30:00|1.581|1.583|681|680|N/A
SE0011116508|SEK|2019-09-09 09:30:00|222.8|223.2|58|58|N/A
SE0011116508|SEK|2019-09-09 11:30:00|221.8|222.2|58|58|N/A
SE0011116508|SEK|2019-09-09 13:30:00|223.6|224|57|57|N/A
JE00B6T5S470|GBP|2019-09-09 09:30:00|11.45|11.46|94|94|N/A
JE00B6T5S470|GBP|2019-09-09 11:30:00|11.465|11.47|94|94|N/A
JE00B6T5S470|GBP|2019-09-09 13:30:00|11.45|11.455|94|94|N/A
GB00B62G9D36|GBP|2019-09-09 09:30:00|2.133|2.135|505|505|N/A
GB00B62G9D36|GBP|2019-09-09 11:30:00|2.131|2.134|505|505|N/A
GB00B62G9D36|GBP|2019-09-09 13:30:00|2.134|2.135|505|505|N/A
SE0009921588|SEK|2019-09-09 09:30:00|81.3|81.45|157|157|N/A
SE0009921588|SEK|2019-09-09 11:30:00|81|81.1|158|158|N/A
SE0009921588|SEK|2019-09-09 13:30:00|80.8|80.9|158|158|N/A
IT0005090300|EUR|2019-09-09 09:30:00|9.24|9.25|130|130|N/A
IT0005090300|EUR|2019-09-09 11:30:00|9.245|9.25|130|130|N/A
IT0005090300|EUR|2019-09-09 13:30:00|9.205|9.21|131|131|N/A
SE0000470395|SEK|2019-09-09 09:30:00|412|414|31|31|N/A
SE0000470395|SEK|2019-09-09 11:30:00|413.5|414.5|31|31|N/A
SE0000470395|SEK|2019-09-09 13:30:00|410.5|412.5|32|31|N/A
SE0006422390|SEK|2019-09-09 09:30:00|193.3|193.5|66|66|N/A
SE0006422390|SEK|2019-09-09 11:30:00|192.7|192.8|67|67|N/A
SE0006422390|SEK|2019-09-09 13:30:00|191.7|192|67|67|N/A
GB00BKX5CN86|GBP|2019-09-09 09:30:00|7.674|7.682|141|141|N/A
GB00BKX5CN86|GBP|2019-09-09 11:30:00|7.588|7.592|142|142|N/A
GB00BKX5CN86|GBP|2019-09-09 13:30:00|7.584|7.592|142|142|N/A
DE0002635307|EUR|2019-09-09 09:30:00|38.6|38.62|249|249|N/A
DE0002635307|EUR|2019-09-09 11:30:00|38.6|38.62|249|249|N/A
DE0002635307|EUR|2019-09-09 13:30:00|38.54|38.58|249|249|N/A
IT0003073266|EUR|2019-09-09 09:30:00|2.706|2.71|444|443|N/A
IT0003073266|EUR|2019-09-09 11:30:00|2.7|2.704|445|444|N/A
IT0003073266|EUR|2019-09-09 13:30:00|2.684|2.688|447|447|N/A
GB00B60BD277|GBP|2019-09-09 09:30:00|4.06|4.088|266|264|N/A
GB00B60BD277|GBP|2019-09-09 11:30:00|4.146|4.18|260|258|N/A
GB00B60BD277|GBP|2019-09-09 13:30:00|4.156|4.174|259|258|N/A
FR0012757854|EUR|2019-09-09 09:30:00|17.13|17.16|71|70|N/A
FR0012757854|EUR|2019-09-09 11:30:00|17.1|17.12|71|71|N/A
FR0012757854|EUR|2019-09-09 13:30:00|17.02|17.04|71|71|N/A
DE000A1H8BV3|EUR|2019-09-09 09:30:00|29.04|29.1|42|42|N/A
DE000A1H8BV3|EUR|2019-09-09 11:30:00|29.26|29.34|41|41|N/A
DE000A1H8BV3|EUR|2019-09-09 13:30:00|29.58|29.62|41|41|N/A
PTSON0AM0001|EUR|2019-09-09 09:30:00|0.867|0.8685|1384|1382|N/A
PTSON0AM0001|EUR|2019-09-09 11:30:00|0.865|0.866|1387|1386|N/A
PTSON0AM0001|EUR|2019-09-09 13:30:00|0.866|0.8675|1386|1383|N/A
DE0008404005|EUR|2019-09-09 09:30:00|204.8|204.85|18|18|N/A
DE0008404005|EUR|2019-09-09 11:30:00|205.55|205.55|18|18|N/A
DE0008404005|EUR|2019-09-09 13:30:00|206.3|206.4|18|18|N/A
DE000BASF111|EUR|2019-09-09 09:30:00|61.86|61.87|59|59|N/A
DE000BASF111|EUR|2019-09-09 11:30:00|62.01|62.02|59|59|N/A
DE000BASF111|EUR|2019-09-09 13:30:00|62.24|62.25|58|58|N/A
GB00B132NW22|GBP|2019-09-09 09:30:00|4.526|4.53|238|238|N/A
GB00B132NW22|GBP|2019-09-09 11:30:00|4.528|4.532|238|238|N/A
GB00B132NW22|GBP|2019-09-09 13:30:00|4.544|4.548|237|237|N/A
SE0000112724|SEK|2019-09-09 09:30:00|87.32|87.34|146|146|N/A
SE0000112724|SEK|2019-09-09 11:30:00|87.38|87.4|146|146|N/A
SE0000112724|SEK|2019-09-09 13:30:00|87.4|87.42|146|146|N/A
BE0003816338|EUR|2019-09-09 09:30:00|7.665|7.67|157|157|N/A
BE0003816338|EUR|2019-09-09 11:30:00|7.68|7.695|157|156|N/A
BE0003816338|EUR|2019-09-09 13:30:00|7.715|7.73|156|156|N/A
NL0010545661|EUR|2019-09-09 09:30:00|9.498|9.502|127|127|N/A
NL0010545661|EUR|2019-09-09 11:30:00|9.48|9.484|127|127|N/A
NL0010545661|EUR|2019-09-09 13:30:00|9.512|9.514|127|127|N/A
GB0001765816|GBP|2019-09-09 09:30:00|3.098|3.1|348|348|N/A
GB0001765816|GBP|2019-09-09 11:30:00|3.078|3.084|350|349|N/A
GB0001765816|GBP|2019-09-09 13:30:00|3.088|3.094|349|348|N/A
DE000UNSE018|EUR|2019-09-09 09:30:00|28.72|28.74|42|42|N/A
DE000UNSE018|EUR|2019-09-09 11:30:00|28.64|28.65|42|42|N/A
DE000UNSE018|EUR|2019-09-09 13:30:00|28.58|28.6|42|42|N/A
GB00BKRC5K31|GBP|2019-09-09 09:30:00|3.91|3.914|276|275|N/A
GB00BKRC5K31|GBP|2019-09-09 11:30:00|3.914|3.918|275|275|N/A
GB00BKRC5K31|GBP|2019-09-09 13:30:00|3.91|3.912|276|276|N/A
ES0109427734|EUR|2019-09-09 09:30:00|3.576|3.58|336|336|N/A
ES0109427734|EUR|2019-09-09 11:30:00|3.552|3.566|338|337|N/A
ES0109427734|EUR|2019-09-09 13:30:00|3.568|3.576|337|336|N/A
GB0009895292|SEK|2019-09-09 09:30:00|856.8|857.1|15|15|N/A
GB0009895292|SEK|2019-09-09 11:30:00|856.2|856.5|15|15|N/A
GB0009895292|SEK|2019-09-09 13:30:00|847.8|848.1|16|16|N/A
DE0005111702|EUR|2019-09-09 09:30:00|120.8|121.2|10|10|N/A
DE0005111702|EUR|2019-09-09 11:30:00|121.4|121.8|10|10|N/A
DE0005111702|EUR|2019-09-09 13:30:00|120.2|120.6|10|10|N/A
DE0005545503|EUR|2019-09-09 09:30:00|29.52|29.56|41|41|N/A
DE0005545503|EUR|2019-09-09 11:30:00|29.56|29.6|41|41|N/A
DE0005545503|EUR|2019-09-09 13:30:00|29.92|29.96|41|41|N/A
IT0003132476|EUR|2019-09-09 09:30:00|13.936|13.94|87|87|N/A
IT0003132476|EUR|2019-09-09 11:30:00|13.914|13.916|87|87|N/A
IT0003132476|EUR|2019-09-09 13:30:00|13.942|13.944|87|87|N/A
GB0009633180|GBP|2019-09-09 09:30:00|30.16|30.2|36|36|N/A
GB0009633180|GBP|2019-09-09 11:30:00|30.1|30.14|36|36|N/A
GB0009633180|GBP|2019-09-09 13:30:00|29.86|29.88|37|37|N/A
DE000A0X9AA8|EUR|2019-09-09 09:30:00|4.255|4.26|282|282|N/A
DE000A0X9AA8|EUR|2019-09-09 11:30:00|4.25|4.255|283|282|N/A
DE000A0X9AA8|EUR|2019-09-09 13:30:00|4.24|4.25|283|283|N/A
SE0001710914|SEK|2019-09-09 09:30:00|123.5|124.5|826|819|N/A
SE0001710914|SEK|2019-09-09 11:30:00|123.5|124.5|826|819|N/A
SE0001710914|SEK|2019-09-09 13:30:00|123.5|124.5|826|819|N/A
DE000SYM9999|EUR|2019-09-09 09:30:00|86.58|86.62|14|14|N/A
DE000SYM9999|EUR|2019-09-09 11:30:00|86.52|86.54|14|14|N/A
DE000SYM9999|EUR|2019-09-09 13:30:00|86.28|86.3|14|14|N/A
IE00BQN1K901|EUR|2019-09-09 09:30:00|5.707|5.71|1682|1681|N/A
IE00BQN1K901|EUR|2019-09-09 11:30:00|5.704|5.707|1683|1682|N/A
IE00BQN1K901|EUR|2019-09-09 13:30:00|5.707|5.711|1682|1681|N/A
DE000JST4000|EUR|2019-09-09 09:30:00|26.5|26.6|46|46|N/A
DE000JST4000|EUR|2019-09-09 11:30:00|26.35|26.5|46|46|N/A
DE000JST4000|EUR|2019-09-09 13:30:00|26.65|26.75|46|45|N/A
IE00BYZK4552|USD|2019-09-09 09:30:00|7.53|7.54|176|176|N/A
IE00BYZK4552|USD|2019-09-09 11:30:00|7.535|7.545|176|176|N/A
IE00BYZK4552|USD|2019-09-09 13:30:00|7.54|7.5725|176|175|N/A
SE0008321293|SEK|2019-09-09 09:30:00|122.4|122.5|105|105|N/A
SE0008321293|SEK|2019-09-09 11:30:00|122.35|122.4|105|105|N/A
SE0008321293|SEK|2019-09-09 13:30:00|121.85|121.9|105|105|N/A
DE0006231004|EUR|2019-09-09 09:30:00|16.994|16.998|71|71|N/A
DE0006231004|EUR|2019-09-09 11:30:00|17.056|17.06|71|71|N/A
DE0006231004|EUR|2019-09-09 13:30:00|17.096|17.098|71|71|N/A
SE0000109811|SEK|2019-09-09 09:30:00|511.5|513|25|25|N/A
SE0000109811|SEK|2019-09-09 11:30:00|518|519|25|25|N/A
SE0000109811|SEK|2019-09-09 13:30:00|523|524|25|25|N/A
IE00B0M63730|USD|2019-09-09 09:30:00|51.93|52|204|204|N/A
IE00B0M63730|USD|2019-09-09 11:30:00|51.95|52.01|204|204|N/A
IE00B0M63730|USD|2019-09-09 13:30:00|51.96|52.05|204|204|N/A
GB00BTC0LB89|GBP|2019-09-09 09:30:00|2.25|2.275|479|474|N/A
GB00BTC0LB89|GBP|2019-09-09 11:30:00|2.21|2.28|487|472|N/A
GB00BTC0LB89|GBP|2019-09-09 13:30:00|2.22|2.275|485|474|N/A
ES0178165017|EUR|2019-09-09 09:30:00|23|23.06|53|53|N/A
ES0178165017|EUR|2019-09-09 11:30:00|23.16|23.24|52|52|N/A
ES0178165017|EUR|2019-09-09 13:30:00|23.26|23.3|52|52|N/A
IE00B4L5YX21|EUR|2019-09-09 09:30:00|37.035|37.055|162|162|N/A
IE00B4L5YX21|EUR|2019-09-09 11:30:00|37.055|37.075|162|162|N/A
IE00B4L5YX21|EUR|2019-09-09 13:30:00|36.965|37|163|163|N/A
ES0139140174|EUR|2019-09-09 09:30:00|10.67|10.68|113|113|N/A
ES0139140174|EUR|2019-09-09 11:30:00|10.7|10.71|113|112|N/A
ES0139140174|EUR|2019-09-09 13:30:00|10.66|10.68|113|113|N/A
IE00B6YX5D40|USD|2019-09-09 09:30:00|55.87|55.95|72|71|N/A
IE00B6YX5D40|USD|2019-09-09 11:30:00|55.92|55.98|71|71|N/A
IE00B6YX5D40|USD|2019-09-09 13:30:00|55.79|56.04|72|71|N/A
GB00B7FC0762|GBP|2019-09-09 09:30:00|27.95|27.98|39|39|N/A
GB00B7FC0762|GBP|2019-09-09 11:30:00|27.91|27.93|39|39|N/A
GB00B7FC0762|GBP|2019-09-09 13:30:00|28.06|28.08|39|39|N/A
FR0000120685|EUR|2019-09-09 09:30:00|3.618|3.62|332|332|N/A
FR0000120685|EUR|2019-09-09 11:30:00|3.615|3.617|332|332|N/A
FR0000120685|EUR|2019-09-09 13:30:00|3.623|3.625|332|331|N/A
BMG702781094|GBP|2019-09-09 09:30:00|0.0816|0.0822|13188|13092|N/A
BMG702781094|GBP|2019-09-09 11:30:00|0.0811|0.0818|13270|13156|N/A
BMG702781094|GBP|2019-09-09 13:30:00|0.0813|0.0816|13237|13188|N/A
GB00BVYVFW23|GBP|2019-09-09 09:30:00|5.176|5.182|208|208|N/A
GB00BVYVFW23|GBP|2019-09-09 11:30:00|5.186|5.188|208|208|N/A
GB00BVYVFW23|GBP|2019-09-09 13:30:00|5.19|5.194|208|208|N/A
BMG1738J1247|NOK|2019-09-09 09:30:00|64.95|65.05|183|183|N/A
BMG1738J1247|NOK|2019-09-09 11:30:00|65.35|65.45|182|182|N/A
BMG1738J1247|NOK|2019-09-09 13:30:00|65.8|65.9|181|181|N/A
NL0012294466|EUR|2019-09-09 09:30:00|15.26|15.3|79|79|N/A
NL0012294466|EUR|2019-09-09 11:30:00|15.16|15.2|80|79|N/A
NL0012294466|EUR|2019-09-09 13:30:00|15.18|15.2|80|79|N/A
IT0003115950|EUR|2019-09-09 09:30:00|18.87|18.89|64|64|N/A
IT0003115950|EUR|2019-09-09 11:30:00|18.9|18.92|64|64|N/A
IT0003115950|EUR|2019-09-09 13:30:00|19.02|19.04|64|63|N/A
FR0010592014|EUR|2019-09-09 09:30:00|21.54|21.56|168|167|N/A
FR0010592014|EUR|2019-09-09 11:30:00|21.5|21.54|168|168|N/A
FR0010592014|EUR|2019-09-09 13:30:00|21.48|21.52|168|168|N/A
SE0000106205|SEK|2019-09-09 09:30:00|82.5|82.6|155|155|N/A
SE0000106205|SEK|2019-09-09 11:30:00|82.5|82.6|155|155|N/A
SE0000106205|SEK|2019-09-09 13:30:00|82.65|82.7|155|155|N/A
GB00B0WMWD03|GBP|2019-09-09 09:30:00|2.878|2.882|374|374|N/A
GB00B0WMWD03|GBP|2019-09-09 11:30:00|2.884|2.888|374|373|N/A
GB00B0WMWD03|GBP|2019-09-09 13:30:00|2.878|2.88|374|374|N/A
IT0000062072|EUR|2019-09-09 09:30:00|17.125|17.13|71|71|N/A
IT0000062072|EUR|2019-09-09 11:30:00|17.165|17.175|70|70|N/A
IT0000062072|EUR|2019-09-09 13:30:00|17.205|17.21|70|70|N/A
FR0000125486|EUR|2019-09-09 09:30:00|99.12|99.16|37|37|N/A
FR0000125486|EUR|2019-09-09 11:30:00|99|99.02|37|37|N/A
FR0000125486|EUR|2019-09-09 13:30:00|99.08|99.12|37|37|N/A
FR0010424143|EUR|2019-09-09 09:30:00|3.48|3.485|2758|2754|N/A
FR0010424143|EUR|2019-09-09 11:30:00|3.48|3.49|2758|2750|N/A
FR0010424143|EUR|2019-09-09 13:30:00|3.48|3.49|2758|2750|N/A
IT0003027817|EUR|2019-09-09 09:30:00|2.482|2.486|484|483|N/A
IT0003027817|EUR|2019-09-09 11:30:00|2.454|2.456|489|489|N/A
IT0003027817|EUR|2019-09-09 13:30:00|2.438|2.44|492|492|N/A
US2017122050|USD|2019-09-09 09:30:00|4.77|4.78|278|277|N/A
US2017122050|USD|2019-09-09 11:30:00|4.78|4.79|277|277|N/A
US2017122050|USD|2019-09-09 13:30:00|4.78|4.79|277|277|N/A
LU0274211480|EUR|2019-09-09 09:30:00|117.8|118|51|51|N/A
LU0274211480|EUR|2019-09-09 11:30:00|117.8|118|51|51|N/A
LU0274211480|EUR|2019-09-09 13:30:00|118|118.2|51|51|N/A
SE0000111940|SEK|2019-09-09 09:30:00|23.1|23.18|552|550|N/A
SE0000111940|SEK|2019-09-09 11:30:00|22.98|23.04|555|554|N/A
SE0000111940|SEK|2019-09-09 13:30:00|23|23.04|555|554|N/A
FR0007054358|EUR|2019-09-09 09:30:00|33.9|33.95|284|283|N/A
FR0007054358|EUR|2019-09-09 11:30:00|33.85|33.9|284|284|N/A
FR0007054358|EUR|2019-09-09 13:30:00|33.85|33.95|284|283|N/A
US55953Q2021|USD|2019-09-09 09:30:00|12.95|12.96|103|103|N/A
US55953Q2021|USD|2019-09-09 11:30:00|12.975|12.99|102|102|N/A
US55953Q2021|USD|2019-09-09 13:30:00|12.9|12.91|103|103|N/A
IE00B0M63177|USD|2019-09-09 09:30:00|39.29|39.325|270|270|N/A
IE00B0M63177|USD|2019-09-09 11:30:00|39.32|39.335|270|270|N/A
IE00B0M63177|USD|2019-09-09 13:30:00|39.325|39.345|270|270|N/A
NO0010096985|NOK|2019-09-09 09:30:00|164.85|164.9|73|72|N/A
NO0010096985|NOK|2019-09-09 11:30:00|165.35|165.4|72|72|N/A
SE0001515552|SEK|2019-09-09 09:30:00|276|276.4|47|47|N/A
SE0001515552|SEK|2019-09-09 11:30:00|276.6|276.8|47|47|N/A
SE0001515552|SEK|2019-09-09 13:30:00|277.8|278|46|46|N/A
DE0005408116|EUR|2019-09-09 09:30:00|26.08|26.1|46|46|N/A
DE0005408116|EUR|2019-09-09 11:30:00|26.11|26.12|46|46|N/A
DE0005408116|EUR|2019-09-09 13:30:00|26.37|26.39|46|46|N/A
SE0000862997|SEK|2019-09-09 09:30:00|111.15|111.25|115|115|N/A
SE0000862997|SEK|2019-09-09 11:30:00|111.45|111.55|115|115|N/A
SE0000862997|SEK|2019-09-09 13:30:00|111.35|111.45|115|115|N/A
SE0011205194|SEK|2019-09-09 09:30:00|151.5|151.8|85|84|N/A
SE0011205194|SEK|2019-09-09 11:30:00|151|151.2|85|85|N/A
SE0011205194|SEK|2019-09-09 13:30:00|150.3|150.4|85|85|N/A
US8181503025|USD|2019-09-09 09:30:00|15.19|15.2|88|88|N/A
US8181503025|USD|2019-09-09 11:30:00|15.2|15.21|88|87|N/A
US8181503025|USD|2019-09-09 13:30:00|15.18|15.2|88|88|N/A
DE000A0Q4R02|EUR|2019-09-09 09:30:00|32.95|32.97|110|110|N/A
DE000A0Q4R02|EUR|2019-09-09 11:30:00|32.76|32.78|110|110|N/A
DE000A0Q4R02|EUR|2019-09-09 13:30:00|32.64|32.66|111|111|N/A
NL0000288876|EUR|2019-09-09 09:30:00|23.68|23.72|51|51|N/A
NL0000288876|EUR|2019-09-09 11:30:00|23.64|23.66|51|51|N/A
NL0000288876|EUR|2019-09-09 13:30:00|23.8|23.84|51|51|N/A
DK0060336014|DKK|2019-09-09 09:30:00|290.9|291.1|31|31|N/A
DK0060336014|DKK|2019-09-09 11:30:00|291.3|291.5|31|31|N/A
DK0060336014|DKK|2019-09-09 13:30:00|291.4|291.6|31|31|N/A
IE00BYM11K57|EUR|2019-09-09 09:30:00|125.96|126.08|77|77|N/A
IE00BYM11K57|EUR|2019-09-09 11:30:00|125.98|126.12|77|77|N/A
IE00BYM11K57|EUR|2019-09-09 13:30:00|125.92|126.12|77|77|N/A
FR0010241638|EUR|2019-09-09 09:30:00|10.88|10.9|111|111|N/A
FR0010241638|EUR|2019-09-09 11:30:00|10.83|10.84|111|111|N/A
FR0010241638|EUR|2019-09-09 13:30:00|10.81|10.82|111|111|N/A
PTPTI0AM0006|EUR|2019-09-09 09:30:00|3.138|3.144|383|382|N/A
PTPTI0AM0006|EUR|2019-09-09 11:30:00|3.154|3.16|381|380|N/A
PTPTI0AM0006|EUR|2019-09-09 13:30:00|3.14|3.142|382|382|N/A
SE0007185418|SEK|2019-09-09 09:30:00|59.85|59.95|213|213|N/A
SE0007185418|SEK|2019-09-09 11:30:00|59.85|60.05|213|213|N/A
SE0007185418|SEK|2019-09-09 13:30:00|59.8|59.9|214|213|N/A
GB00B1XH2C03|GBP|2019-09-09 09:30:00|1.861|1.868|579|577|N/A
GB00B1XH2C03|GBP|2019-09-09 11:30:00|1.858|1.8645|580|578|N/A
GB00B1XH2C03|GBP|2019-09-09 13:30:00|1.857|1.8595|580|579|N/A
PTZON0AM0006|EUR|2019-09-09 09:30:00|5.165|5.175|233|232|N/A
PTZON0AM0006|EUR|2019-09-09 11:30:00|5.15|5.155|233|233|N/A
PTZON0AM0006|EUR|2019-09-09 13:30:00|5.135|5.14|234|234|N/A
IT0003153415|EUR|2019-09-09 09:30:00|4.562|4.564|263|263|N/A
IT0003153415|EUR|2019-09-09 11:30:00|4.547|4.549|264|264|N/A
IT0003153415|EUR|2019-09-09 13:30:00|4.544|4.545|264|264|N/A
LU0252634307|EUR|2019-09-09 09:30:00|97.3|97.4|37|37|N/A
LU0252634307|EUR|2019-09-09 11:30:00|97.4|97.5|37|37|N/A
LU0252634307|EUR|2019-09-09 13:30:00|97.5|97.7|37|37|N/A
LU0292106241|EUR|2019-09-09 09:30:00|20.65|20.7|175|174|N/A
LU0292106241|EUR|2019-09-09 11:30:00|20.65|20.7|175|174|N/A
LU0292106241|EUR|2019-09-09 13:30:00|20.6|20.65|175|175|N/A
FR0000064784|EUR|2019-09-09 09:30:00|93.9|94.3|13|13|N/A
FR0000064784|EUR|2019-09-09 11:30:00|93.9|94|13|13|N/A
FR0000064784|EUR|2019-09-09 13:30:00|94.6|95|13|13|N/A
GB00B01D1K48|GBP|2019-09-09 09:30:00|0.7885|0.791|1365|1361|N/A
GB00B01D1K48|GBP|2019-09-09 11:30:00|0.7835|0.7875|1374|1367|N/A
GB00B01D1K48|GBP|2019-09-09 13:30:00|0.785|0.788|1371|1366|N/A
FR0000121709|EUR|2019-09-09 09:30:00|144.6|144.8|9|9|N/A
FR0000121709|EUR|2019-09-09 11:30:00|144.5|144.6|9|9|N/A
FR0000121709|EUR|2019-09-09 13:30:00|144.2|144.3|9|9|N/A
GB00BYZFZ918|GBP|2019-09-09 09:30:00|3.901|3.904|276|276|N/A
GB00BYZFZ918|GBP|2019-09-09 11:30:00|3.941|3.946|274|273|N/A
GB00BYZFZ918|GBP|2019-09-09 13:30:00|3.98|3.986|271|270|N/A
US98387E2054|USD|2019-09-09 09:30:00|34.64|34.69|39|39|N/A
US98387E2054|USD|2019-09-09 11:30:00|34.82|34.88|38|38|N/A
US98387E2054|USD|2019-09-09 13:30:00|34.99|35|38|38|N/A
SE0011452234|SEK|2019-09-09 09:30:00|284.5|285|45|45|N/A
SE0011452234|SEK|2019-09-09 11:30:00|288|288.5|45|45|N/A
SE0011452234|SEK|2019-09-09 13:30:00|287|288|45|45|N/A
FR0000050809|EUR|2019-09-09 09:30:00|117.1|117.2|11|11|N/A
FR0000050809|EUR|2019-09-09 11:30:00|117|117.2|11|11|N/A
FR0000050809|EUR|2019-09-09 13:30:00|117.5|117.7|11|11|N/A
GB00B02J6398|GBP|2019-09-09 09:30:00|20.7|20.72|52|52|N/A
GB00B02J6398|GBP|2019-09-09 11:30:00|20.66|20.67|53|53|N/A
GB00B02J6398|GBP|2019-09-09 13:30:00|20.61|20.62|53|53|N/A
DE000ZAL1111|EUR|2019-09-09 09:30:00|47.06|47.08|26|26|N/A
DE000ZAL1111|EUR|2019-09-09 11:30:00|47.07|47.1|26|26|N/A
DE000ZAL1111|EUR|2019-09-09 13:30:00|46.87|46.89|26|26|N/A
NL0011821392|EUR|2019-09-09 09:30:00|25.82|25.83|47|47|N/A
NL0011821392|EUR|2019-09-09 11:30:00|25.95|25.97|47|47|N/A
NL0011821392|EUR|2019-09-09 13:30:00|25.99|26.01|47|47|N/A
FR0000054900|EUR|2019-09-09 09:30:00|8.325|8.335|145|144|N/A
FR0000054900|EUR|2019-09-09 11:30:00|8.29|8.3|145|145|N/A
FR0000054900|EUR|2019-09-09 13:30:00|8.27|8.285|146|145|N/A
SE0000584948|SEK|2019-09-09 09:30:00|101.1|101.3|127|126|N/A
SE0000584948|SEK|2019-09-09 11:30:00|100.9|101|127|127|N/A
SE0000584948|SEK|2019-09-09 13:30:00|101.2|101.4|126|126|N/A
ES0105075008|EUR|2019-09-09 09:30:00|7.51|7.54|160|160|N/A
ES0105075008|EUR|2019-09-09 11:30:00|7.57|7.59|159|159|N/A
ES0105075008|EUR|2019-09-09 13:30:00|7.59|7.62|159|158|N/A
FR0000054470|EUR|2019-09-09 09:30:00|71.14|71.16|17|17|N/A
FR0000054470|EUR|2019-09-09 11:30:00|71.36|71.38|17|17|N/A
FR0000054470|EUR|2019-09-09 13:30:00|71.1|71.12|17|17|N/A
SE0009922164|SEK|2019-09-09 09:30:00|291.7|291.9|44|44|N/A
SE0009922164|SEK|2019-09-09 11:30:00|290.6|290.7|44|44|N/A
SE0009922164|SEK|2019-09-09 13:30:00|287.2|287.3|45|45|N/A
DE0006048432|EUR|2019-09-09 09:30:00|93.82|93.84|13|13|N/A
DE0006048432|EUR|2019-09-09 11:30:00|93.78|93.82|13|13|N/A
DE0006048432|EUR|2019-09-09 13:30:00|93.78|93.8|13|13|N/A
ES0105022000|EUR|2019-09-09 09:30:00|12.5|12.51|96|96|N/A
ES0105022000|EUR|2019-09-09 11:30:00|12.49|12.51|97|96|N/A
ES0105022000|EUR|2019-09-09 13:30:00|12.51|12.53|96|96|N/A
BE0003699130|EUR|2019-09-09 09:30:00|53.4|53.6|23|23|N/A
BE0003699130|EUR|2019-09-09 11:30:00|53.7|53.8|23|23|N/A
BE0003699130|EUR|2019-09-09 13:30:00|53.8|53.9|23|23|N/A
NO0010196140|NOK|2019-09-09 09:30:00|31.46|31.53|378|377|N/A
NO0010196140|NOK|2019-09-09 11:30:00|31.48|31.52|378|377|N/A
NO0010196140|NOK|2019-09-09 13:30:00|31.71|31.75|375|374|N/A
IE00B4L5Y983|GBP|2019-09-09 09:30:00|47.2|47.22|114|114|N/A
IE00B4L5Y983|GBP|2019-09-09 11:30:00|47.13|47.15|115|115|N/A
IE00B4L5Y983|GBP|2019-09-09 13:30:00|47.11|47.15|115|115|N/A
FR0000031775|EUR|2019-09-09 09:30:00|39|39.05|31|31|N/A
FR0000031775|EUR|2019-09-09 11:30:00|39.25|39.3|31|31|N/A
FR0000031775|EUR|2019-09-09 13:30:00|39.1|39.15|31|31|N/A
FR0011476928|EUR|2019-09-09 09:30:00|60.05|60.15|20|20|N/A
FR0011476928|EUR|2019-09-09 11:30:00|59.4|59.55|21|21|N/A
FR0011476928|EUR|2019-09-09 13:30:00|59.65|59.75|21|21|N/A
FR0000120354|EUR|2019-09-09 09:30:00|2.714|2.72|442|441|N/A
FR0000120354|EUR|2019-09-09 11:30:00|2.664|2.666|451|450|N/A
FR0000120354|EUR|2019-09-09 13:30:00|2.715|2.717|442|442|N/A
SE0000103699|SEK|2019-09-09 09:30:00|437.1|437.2|30|30|N/A
SE0000103699|SEK|2019-09-09 11:30:00|441.3|441.5|29|29|N/A
SE0000103699|SEK|2019-09-09 13:30:00|443|443.1|29|29|N/A
IT0005211237|EUR|2019-09-09 09:30:00|5.86|5.864|205|205|N/A
IT0005211237|EUR|2019-09-09 11:30:00|5.828|5.83|206|206|N/A
IT0005211237|EUR|2019-09-09 13:30:00|5.81|5.814|207|207|N/A
DE000A0D9PT0|EUR|2019-09-09 09:30:00|249.7|249.9|5|5|N/A
DE000A0D9PT0|EUR|2019-09-09 11:30:00|250.1|250.3|5|5|N/A
DE000A0D9PT0|EUR|2019-09-09 13:30:00|249.4|249.5|5|5|N/A
SE0000455057|SEK|2019-09-09 09:30:00|351|351.4|37|37|N/A
SE0000455057|SEK|2019-09-09 11:30:00|348.8|349.2|37|37|N/A
SE0000455057|SEK|2019-09-09 13:30:00|344.4|344.6|38|37|N/A
FR0000039299|EUR|2019-09-09 09:30:00|3.89|3.894|309|309|N/A
FR0000039299|EUR|2019-09-09 11:30:00|3.878|3.882|310|309|N/A
FR0000039299|EUR|2019-09-09 13:30:00|3.888|3.892|309|309|N/A
NL0012015705|EUR|2019-09-09 09:30:00|82.55|82.6|15|15|N/A
NL0012015705|EUR|2019-09-09 11:30:00|81.85|81.9|15|15|N/A
NL0012015705|EUR|2019-09-09 13:30:00|80.9|80.95|15|15|N/A
NL0000337319|EUR|2019-09-09 09:30:00|2.514|2.516|478|477|N/A
NL0000337319|EUR|2019-09-09 11:30:00|2.522|2.524|476|476|N/A
NL0000337319|EUR|2019-09-09 13:30:00|2.534|2.536|474|473|N/A
DE000A0LD6E6|EUR|2019-09-09 09:30:00|68.35|68.45|18|18|N/A
DE000A0LD6E6|EUR|2019-09-09 11:30:00|68|68.1|18|18|N/A
DE000A0LD6E6|EUR|2019-09-09 13:30:00|68.35|68.4|18|18|N/A
FI0009014377|EUR|2019-09-09 09:30:00|33.49|33.5|36|36|N/A
FI0009014377|EUR|2019-09-09 11:30:00|33.55|33.56|36|36|N/A
FI0009014377|EUR|2019-09-09 13:30:00|33.39|33.41|36|36|N/A
GB00B2PDGW16|GBP|2019-09-09 09:30:00|20.08|20.1|54|54|N/A
GB00B2PDGW16|GBP|2019-09-09 11:30:00|20.3|20.34|54|53|N/A
GB00B2PDGW16|GBP|2019-09-09 13:30:00|20.28|20.3|54|54|N/A
DE000A0TGJ55|EUR|2019-09-09 09:30:00|90.2|90.5|14|14|N/A
DE000A0TGJ55|EUR|2019-09-09 11:30:00|90.2|90.4|14|14|N/A
DE000A0TGJ55|EUR|2019-09-09 13:30:00|90|90.2|14|14|N/A
US8688612048|USD|2019-09-09 09:30:00|5.065|5.075|262|261|N/A
US8688612048|USD|2019-09-09 11:30:00|5.01|5.015|265|264|N/A
US8688612048|USD|2019-09-09 13:30:00|5.005|5.01|265|265|N/A
SE0000171100|SEK|2019-09-09 09:30:00|28.43|28.45|449|448|N/A
SE0000171100|SEK|2019-09-09 11:30:00|28.52|28.54|447|447|N/A
SE0000171100|SEK|2019-09-09 13:30:00|28.68|28.7|445|445|N/A
GB00B10RZP78|GBP|2019-09-09 09:30:00|51.55|51.56|21|21|N/A
GB00B10RZP78|GBP|2019-09-09 11:30:00|51.33|51.34|21|21|N/A
GB00B10RZP78|GBP|2019-09-09 13:30:00|51.01|51.02|22|22|N/A
GB00BYM1K758|GBP|2019-09-09 09:30:00|3.664|3.694|294|292|N/A
GB00BYM1K758|GBP|2019-09-09 11:30:00|3.698|3.724|292|289|N/A
GB00BYM1K758|GBP|2019-09-09 13:30:00|3.638|3.664|296|294|N/A
NO0010633951|NOK|2019-09-09 09:30:00|6.35|6.37|1870|1864|N/A
NO0010633951|NOK|2019-09-09 11:30:00|6.345|6.36|1871|1867|N/A
NO0010633951|NOK|2019-09-09 13:30:00|6.52|6.535|1821|1817|N/A
ES0113679I37|EUR|2019-09-09 09:30:00|5.574|5.578|216|216|N/A
ES0113679I37|EUR|2019-09-09 11:30:00|5.56|5.564|216|216|N/A
ES0113679I37|EUR|2019-09-09 13:30:00|5.606|5.61|214|214|N/A
GB00BVC3CB83|GBP|2019-09-09 09:30:00|3.576|3.578|301|301|N/A
GB00BVC3CB83|GBP|2019-09-09 11:30:00|3.578|3.582|301|301|N/A
GB00BVC3CB83|GBP|2019-09-09 13:30:00|3.574|3.578|302|301|N/A
DE000CBK1001|EUR|2019-09-09 09:30:00|5.57|5.572|216|216|N/A
DE000CBK1001|EUR|2019-09-09 11:30:00|5.59|5.593|215|215|N/A
DE000CBK1001|EUR|2019-09-09 13:30:00|5.636|5.639|213|213|N/A
SE0000489098|SEK|2019-09-09 09:30:00|268.2|268.4|48|48|N/A
SE0000489098|SEK|2019-09-09 11:30:00|271.6|271.8|47|47|N/A
SE0000489098|SEK|2019-09-09 13:30:00|270|270.4|48|48|N/A
FR0010918292|EUR|2019-09-09 09:30:00|0.7885|0.79|1522|1519|N/A
FR0010918292|EUR|2019-09-09 11:30:00|0.794|0.795|1511|1509|N/A
FR0010918292|EUR|2019-09-09 13:30:00|0.798|0.799|1504|1502|N/A
SE0000135485|SEK|2019-09-09 09:30:00|163.1|163.8|79|78|N/A
SE0000135485|SEK|2019-09-09 11:30:00|164|164.5|78|78|N/A
SE0000135485|SEK|2019-09-09 13:30:00|163.1|163.5|79|78|N/A
IT0001063210|EUR|2019-09-09 09:30:00|2.785|2.789|431|431|N/A
IT0001063210|EUR|2019-09-09 11:30:00|2.793|2.796|430|429|N/A
IT0001063210|EUR|2019-09-09 13:30:00|2.782|2.784|432|431|N/A
IT0003097257|EUR|2019-09-09 09:30:00|10.55|10.57|114|114|N/A
IT0003097257|EUR|2019-09-09 11:30:00|10.51|10.54|115|114|N/A
IT0003097257|EUR|2019-09-09 13:30:00|10.72|10.75|112|112|N/A
IE00B3VWN393|USD|2019-09-09 09:30:00|133.12|133.2|80|80|N/A
IE00B3VWN393|USD|2019-09-09 11:30:00|133.08|133.16|80|80|N/A
IE00B3VWN393|USD|2019-09-09 13:30:00|133|133.08|80|80|N/A
FR0000131757|EUR|2019-09-09 09:30:00|50.14|50.18|24|24|N/A
FR0000131757|EUR|2019-09-09 11:30:00|50.1|50.16|24|24|N/A
FR0000131757|EUR|2019-09-09 13:30:00|51.04|51.08|24|24|N/A
DK0060907293|DKK|2019-09-09 09:30:00|155.6|156.4|58|58|N/A
DK0060907293|DKK|2019-09-09 11:30:00|154.4|155.2|58|58|N/A
DK0060907293|DKK|2019-09-09 13:30:00|155.8|156.6|58|58|N/A
DK0060079531|DKK|2019-09-09 09:30:00|689.6|690|13|13|N/A
DK0060079531|DKK|2019-09-09 11:30:00|688.2|688.6|14|13|N/A
DK0060079531|DKK|2019-09-09 13:30:00|685.6|686|14|14|N/A
FR0000120628|EUR|2019-09-09 09:30:00|21.765|21.77|56|56|N/A
FR0000120628|EUR|2019-09-09 11:30:00|21.83|21.835|55|55|N/A
FR0000120628|EUR|2019-09-09 13:30:00|21.875|21.885|55|55|N/A
GB00BKKMKR23|GBP|2019-09-09 09:30:00|5.226|5.228|206|206|N/A
GB00BKKMKR23|GBP|2019-09-09 11:30:00|5.194|5.198|208|208|N/A
GB00BKKMKR23|GBP|2019-09-09 13:30:00|5.2|5.202|207|207|N/A
ES0105027009|EUR|2019-09-09 09:30:00|17.93|17.96|67|67|N/A
ES0105027009|EUR|2019-09-09 11:30:00|18|18.03|67|67|N/A
ES0105027009|EUR|2019-09-09 13:30:00|17.97|17.99|67|67|N/A
SE0007074844|SEK|2019-09-09 09:30:00|109.3|109.4|117|117|N/A
SE0007074844|SEK|2019-09-09 11:30:00|108.6|108.8|118|118|N/A
SE0007074844|SEK|2019-09-09 13:30:00|107.8|108|119|119|N/A
SE0002110064|SEK|2019-09-09 09:30:00|77.75|77.9|164|164|N/A
SE0002110064|SEK|2019-09-09 11:30:00|77.75|77.9|164|164|N/A
SE0002110064|SEK|2019-09-09 13:30:00|77.4|77.5|165|165|N/A
SE0011166974|SEK|2019-09-09 09:30:00|156.7|156.85|82|82|N/A
SE0011166974|SEK|2019-09-09 11:30:00|155.65|155.8|82|82|N/A
SE0011166974|SEK|2019-09-09 13:30:00|154.3|154.4|83|83|N/A
IE00BCLWRG39|USD|2019-09-09 09:30:00|34.2|34.24|310|310|N/A
IE00BCLWRG39|USD|2019-09-09 11:30:00|34.21|34.25|310|310|N/A
IE00BCLWRG39|USD|2019-09-09 13:30:00|34.21|34.25|310|310|N/A
GB0004657408|GBP|2019-09-09 09:30:00|1.478|1.487|729|724|N/A
GB0004657408|GBP|2019-09-09 11:30:00|1.484|1.492|726|722|N/A
GB0004657408|GBP|2019-09-09 13:30:00|1.483|1.488|726|724|N/A
GB00BDZT6P94|GBP|2019-09-09 09:30:00|4.515|4.517|239|239|N/A
GB00BDZT6P94|GBP|2019-09-09 11:30:00|4.516|4.518|239|239|N/A
GB00BDZT6P94|GBP|2019-09-09 13:30:00|4.515|4.516|239|239|N/A
IT0003497168|EUR|2019-09-09 09:30:00|0.4983|0.4987|2408|2406|N/A
IT0003497168|EUR|2019-09-09 11:30:00|0.4989|0.4992|2405|2403|N/A
IT0003497168|EUR|2019-09-09 13:30:00|0.4997|0.4999|2401|2400|N/A
IE00B6R51Z18|USD|2019-09-09 09:30:00|14.17|14.2|281|280|N/A
IE00B6R51Z18|USD|2019-09-09 11:30:00|14.18|14.21|280|280|N/A
IE00B6R51Z18|USD|2019-09-09 13:30:00|14.15|14.36|281|277|N/A
GB0004065016|GBP|2019-09-09 09:30:00|2.471|2.475|436|435|N/A
GB0004065016|GBP|2019-09-09 11:30:00|2.448|2.45|440|440|N/A
GB0004065016|GBP|2019-09-09 13:30:00|2.455|2.456|439|439|N/A
DE0007037129|EUR|2019-09-09 09:30:00|26.57|26.58|46|46|N/A
DE0007037129|EUR|2019-09-09 11:30:00|26.46|26.47|46|46|N/A
DE0007037129|EUR|2019-09-09 13:30:00|26.34|26.35|46|46|N/A
DE0005437305|EUR|2019-09-09 09:30:00|53.9|54|23|23|N/A
DE0005437305|EUR|2019-09-09 11:30:00|53.55|53.65|23|23|N/A
DE0005437305|EUR|2019-09-09 13:30:00|53.65|53.7|23|23|N/A
IT0003497176|EUR|2019-09-09 09:30:00|0.4762|0.4765|2519|2518|N/A
IT0003497176|EUR|2019-09-09 11:30:00|0.4776|0.4781|2512|2509|N/A
IT0003497176|EUR|2019-09-09 13:30:00|0.4782|0.4787|2509|2506|N/A
DE0005157101|EUR|2019-09-09 09:30:00|47.75|48.35|26|25|N/A
DE0005157101|EUR|2019-09-09 11:30:00|48.15|48.4|25|25|N/A
DE0005157101|EUR|2019-09-09 13:30:00|47.5|48.05|26|25|N/A
DE0007856023|EUR|2019-09-09 09:30:00|5.12|5.15|235|233|N/A
DE0007856023|EUR|2019-09-09 11:30:00|5.19|5.24|232|229|N/A
DE0007856023|EUR|2019-09-09 13:30:00|5.2|5.23|231|230|N/A
GB0006928617|GBP|2019-09-09 09:30:00|10.41|10.43|104|104|N/A
GB0006928617|GBP|2019-09-09 11:30:00|10.37|10.38|104|104|N/A
GB0006928617|GBP|2019-09-09 13:30:00|10.33|10.34|105|105|N/A
LU1598757687|EUR|2019-09-09 09:30:00|13.904|13.91|87|87|N/A
LU1598757687|EUR|2019-09-09 11:30:00|13.924|13.928|87|87|N/A
LU1598757687|EUR|2019-09-09 13:30:00|14.11|14.112|86|85|N/A
IE00BQ70R696|USD|2019-09-09 09:30:00|32.57|32.635|122|122|N/A
IE00BQ70R696|USD|2019-09-09 11:30:00|32.735|32.795|122|122|N/A
IE00BQ70R696|USD|2019-09-09 13:30:00|32.66|32.935|122|121|N/A
DE000ENAG999|EUR|2019-09-09 09:30:00|8.522|8.523|141|141|N/A
DE000ENAG999|EUR|2019-09-09 11:30:00|8.478|8.48|142|142|N/A
DE000ENAG999|EUR|2019-09-09 13:30:00|8.496|8.499|142|142|N/A
SE0000108847|SEK|2019-09-09 09:30:00|375.4|375.6|34|34|N/A
SE0000108847|SEK|2019-09-09 11:30:00|376|376.2|34|34|N/A
SE0000108847|SEK|2019-09-09 13:30:00|374.4|374.8|35|35|N/A
SE0000202624|SEK|2019-09-09 09:30:00|136.3|136.35|94|94|N/A
SE0000202624|SEK|2019-09-09 11:30:00|137|137.05|94|93|N/A
SE0000202624|SEK|2019-09-09 13:30:00|135.55|135.6|95|94|N/A
FR0000064578|EUR|2019-09-09 09:30:00|95.6|95.65|13|13|N/A
FR0000064578|EUR|2019-09-09 11:30:00|95.15|95.25|13|13|N/A
FR0000064578|EUR|2019-09-09 13:30:00|94.8|94.9|13|13|N/A
GB00B03MLX29|EUR|2019-09-09 09:30:00|25.425|25.43|48|48|N/A
GB00B03MLX29|EUR|2019-09-09 11:30:00|25.385|25.39|48|48|N/A
DE0007664005|EUR|2019-09-09 09:30:00|155.65|155.75|8|8|N/A
DE0007664005|EUR|2019-09-09 11:30:00|155.65|155.75|8|8|N/A
DE0007664005|EUR|2019-09-09 13:30:00|156.25|156.35|8|8|N/A
FR0000121204|EUR|2019-09-09 09:30:00|124.7|124.9|10|10|N/A
FR0000121204|EUR|2019-09-09 11:30:00|125|125.1|10|10|N/A
FR0000121204|EUR|2019-09-09 13:30:00|124.7|124.9|10|10|N/A
IE00B4L5Y983|USD|2019-09-09 09:30:00|58.24|58.27|114|114|N/A
IE00B4L5Y983|USD|2019-09-09 11:30:00|58.26|58.28|114|114|N/A
IE00B4L5Y983|USD|2019-09-09 13:30:00|58.25|58.3|114|114|N/A
DE0007664039|EUR|2019-09-09 09:30:00|153.52|153.54|8|8|N/A
DE0007664039|EUR|2019-09-09 11:30:00|153.64|153.66|8|8|N/A
DE0007664039|EUR|2019-09-09 13:30:00|154.12|154.14|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-09 09:30:00|1.118|1.12|1073|1071|N/A
IE00BWY4ZF18|EUR|2019-09-09 11:30:00|1.112|1.114|1079|1077|N/A
IE00BWY4ZF18|EUR|2019-09-09 13:30:00|1.12|1.124|1071|1068|N/A
IM00B7S9G985|GBP|2019-09-09 09:30:00|3.882|3.886|278|277|N/A
IM00B7S9G985|GBP|2019-09-09 11:30:00|3.929|3.933|274|274|N/A
IM00B7S9G985|GBP|2019-09-09 13:30:00|3.979|3.982|271|271|N/A
NO0010331838|NOK|2019-09-09 09:30:00|189|189.3|63|63|N/A
NO0010331838|NOK|2019-09-09 11:30:00|186.4|186.6|64|64|N/A
NO0010331838|NOK|2019-09-09 13:30:00|187.8|188|64|64|N/A
FR0010315770|EUR|2019-09-09 09:30:00|194.98|195.06|50|50|N/A
FR0010315770|EUR|2019-09-09 11:30:00|195.08|195.15|50|50|N/A
ES0142090317|EUR|2019-09-09 09:30:00|1.101|1.1135|1090|1078|N/A
ES0142090317|EUR|2019-09-09 11:30:00|1.1105|1.117|1081|1074|N/A
ES0142090317|EUR|2019-09-09 13:30:00|1.105|1.1095|1086|1082|N/A
NL0011872643|EUR|2019-09-09 09:30:00|32.59|32.61|37|37|N/A
NL0011872643|EUR|2019-09-09 11:30:00|32.86|32.87|37|37|N/A
NL0011872643|EUR|2019-09-09 13:30:00|33.02|33.03|37|37|N/A
DE0008430026|EUR|2019-09-09 09:30:00|225.1|225.2|16|16|N/A
DE0008430026|EUR|2019-09-09 11:30:00|225.3|225.4|16|16|N/A
DE0008430026|EUR|2019-09-09 13:30:00|226|226.1|16|16|N/A
NO0003028904|NOK|2019-09-09 09:30:00|265.9|266.1|45|45|N/A
NO0003028904|NOK|2019-09-09 11:30:00|265.1|265.3|45|45|N/A
NO0003028904|NOK|2019-09-09 13:30:00|264.5|264.7|45|45|N/A
IE00BKM4GZ66|USD|2019-09-09 09:30:00|27.175|27.195|244|244|N/A
IE00BKM4GZ66|USD|2019-09-09 11:30:00|27.19|27.205|244|244|N/A
IE00BKM4GZ66|USD|2019-09-09 13:30:00|27.175|27.215|244|244|N/A
DK0060027142|DKK|2019-09-09 09:30:00|1368|1370|7|7|N/A
DK0060027142|DKK|2019-09-09 11:30:00|1364|1366|7|7|N/A
DK0060027142|DKK|2019-09-09 13:30:00|1366|1368|7|7|N/A
GB0002074580|GBP|2019-09-09 09:30:00|28.18|28.22|39|39|N/A
GB0002074580|GBP|2019-09-09 11:30:00|28.6|28.68|38|38|N/A
GB0002074580|GBP|2019-09-09 13:30:00|28.26|28.32|39|38|N/A
ES0109260531|EUR|2019-09-09 09:30:00|0|0|0|0|N/A
IE00B3XXRP09|EUR|2019-09-09 09:30:00|51.489|51.504|117|117|N/A
IE00B3XXRP09|EUR|2019-09-09 11:30:00|51.53|51.541|117|117|N/A
IE00B3XXRP09|EUR|2019-09-09 13:30:00|51.457|51.478|117|117|N/A
SE0002591420|SEK|2019-09-09 09:30:00|36.68|36.8|348|347|N/A
SE0002591420|SEK|2019-09-09 11:30:00|36.7|36.78|348|347|N/A
SE0002591420|SEK|2019-09-09 13:30:00|36.74|36.78|347|347|N/A
JE00BYVQYS01|GBP|2019-09-09 09:30:00|4.129|4.134|261|261|N/A
JE00BYVQYS01|GBP|2019-09-09 11:30:00|4.124|4.127|261|261|N/A
JE00BYVQYS01|GBP|2019-09-09 13:30:00|4.139|4.141|260|260|N/A
DE000BFB0019|EUR|2019-09-09 09:30:00|14.24|14.255|85|85|N/A
DE000BFB0019|EUR|2019-09-09 11:30:00|14.255|14.27|85|85|N/A
DE000BFB0019|EUR|2019-09-09 13:30:00|14.315|14.33|84|84|N/A
IT0003506190|EUR|2019-09-09 09:30:00|24.38|24.4|50|50|N/A
IT0003506190|EUR|2019-09-09 11:30:00|24.25|24.27|50|50|N/A
IT0003506190|EUR|2019-09-09 13:30:00|24.07|24.09|50|50|N/A
SE0000112385|SEK|2019-09-09 09:30:00|286.4|286.5|45|45|N/A
SE0000112385|SEK|2019-09-09 11:30:00|286.3|286.5|45|45|N/A
SE0000112385|SEK|2019-09-09 13:30:00|287|287.2|45|45|N/A
FO0000000179|NOK|2019-09-09 09:30:00|523|524|23|23|N/A
FO0000000179|NOK|2019-09-09 11:30:00|517|517.5|23|23|N/A
FO0000000179|NOK|2019-09-09 13:30:00|514.5|515|24|24|N/A
US67011E2046|USD|2019-09-09 09:30:00|22.6|22.62|59|59|N/A
US67011E2046|USD|2019-09-09 11:30:00|22.62|22.64|59|59|N/A
US67011E2046|USD|2019-09-09 13:30:00|22.58|22.62|59|59|N/A
FI0009005961|EUR|2019-09-09 09:30:00|10.715|10.725|112|112|N/A
FI0009005961|EUR|2019-09-09 11:30:00|10.795|10.805|112|112|N/A
DK0060946788|DKK|2019-09-09 09:30:00|116.1|116.45|78|77|N/A
DK0060946788|DKK|2019-09-09 11:30:00|115.5|115.75|78|78|N/A
DK0060946788|DKK|2019-09-09 13:30:00|114.6|114.75|79|78|N/A
IT0003428445|EUR|2019-09-09 09:30:00|19.86|19.94|61|61|N/A
IT0003428445|EUR|2019-09-09 11:30:00|19.86|19.9|61|61|N/A
IT0003428445|EUR|2019-09-09 13:30:00|19.86|19.92|61|61|N/A
DE000TUAG000|GBP|2019-09-09 09:30:00|8.474|8.478|127|127|N/A
DE000TUAG000|GBP|2019-09-09 11:30:00|8.448|8.456|128|128|N/A
DE000TUAG000|GBP|2019-09-09 13:30:00|8.444|8.45|128|128|N/A
FR0000127771|EUR|2019-09-09 09:30:00|25.29|25.3|143|143|N/A
FR0000127771|EUR|2019-09-09 11:30:00|25.27|25.28|143|143|N/A
FR0000127771|EUR|2019-09-09 13:30:00|25.21|25.22|143|143|N/A
US5591892048|USD|2019-09-09 09:30:00|8.12|8.14|163|163|N/A
US5591892048|USD|2019-09-09 11:30:00|8.11|8.13|164|163|N/A
US5591892048|USD|2019-09-09 13:30:00|8.06|8.07|165|164|N/A
FR0000125585|EUR|2019-09-09 09:30:00|41.16|41.21|30|30|N/A
FR0000125585|EUR|2019-09-09 11:30:00|41.54|41.59|29|29|N/A
FR0000125585|EUR|2019-09-09 13:30:00|41.8|41.83|29|29|N/A
GG00B1W3VF54|GBP|2019-09-09 09:30:00|0.7|0.704|1538|1529|N/A
GG00B1W3VF54|GBP|2019-09-09 11:30:00|0.7|0.704|1538|1529|N/A
GG00B1W3VF54|GBP|2019-09-09 13:30:00|0.7|0.704|1538|1529|N/A
FR0000125338|EUR|2019-09-09 09:30:00|112.35|112.4|11|11|N/A
FR0000125338|EUR|2019-09-09 11:30:00|112.35|112.4|11|11|N/A
FR0000125338|EUR|2019-09-09 13:30:00|112.4|112.45|11|11|N/A
FR0000121329|EUR|2019-09-09 09:30:00|110.05|110.1|11|11|N/A
FR0000121329|EUR|2019-09-09 11:30:00|110.1|110.15|11|11|N/A
FR0000121329|EUR|2019-09-09 13:30:00|109.9|109.95|11|11|N/A
IT0004053440|EUR|2019-09-09 09:30:00|13.2|13.23|91|91|N/A
IT0004053440|EUR|2019-09-09 11:30:00|13.33|13.37|90|90|N/A
IT0004053440|EUR|2019-09-09 13:30:00|13.35|13.38|90|90|N/A
GB0030232317|GBP|2019-09-09 09:30:00|4.12|4.122|262|262|N/A
GB0030232317|GBP|2019-09-09 11:30:00|4.134|4.138|261|261|N/A
GB0030232317|GBP|2019-09-09 13:30:00|4.132|4.138|261|261|N/A
SE0007158829|SEK|2019-09-09 09:30:00|79|79.3|162|161|N/A
SE0007158829|SEK|2019-09-09 11:30:00|78.1|78.5|164|163|N/A
SE0007158829|SEK|2019-09-09 13:30:00|78.5|78.8|163|162|N/A
GB00B19NLV48|GBP|2019-09-09 09:30:00|26.17|26.18|42|42|N/A
GB00B19NLV48|GBP|2019-09-09 11:30:00|26.17|26.18|42|42|N/A
GB00B19NLV48|GBP|2019-09-09 13:30:00|25.89|25.9|42|42|N/A
IT0001207098|EUR|2019-09-09 09:30:00|17.42|17.46|69|69|N/A
IT0001207098|EUR|2019-09-09 11:30:00|17.36|17.38|70|70|N/A
IT0001207098|EUR|2019-09-09 13:30:00|17.24|17.26|70|70|N/A
FR0000121501|EUR|2019-09-09 09:30:00|22.23|22.24|54|54|N/A
FR0000121501|EUR|2019-09-09 11:30:00|22.3|22.32|54|54|N/A
FR0000121501|EUR|2019-09-09 13:30:00|22.55|22.56|54|54|N/A
PTCOR0AE0006|EUR|2019-09-09 09:30:00|9.4|9.43|128|128|N/A
PTCOR0AE0006|EUR|2019-09-09 11:30:00|9.44|9.48|128|127|N/A
PTCOR0AE0006|EUR|2019-09-09 13:30:00|9.44|9.47|128|127|N/A
IT0003128367|EUR|2019-09-09 09:30:00|6.615|6.617|182|182|N/A
IT0003128367|EUR|2019-09-09 11:30:00|6.578|6.58|183|183|N/A
IT0003128367|EUR|2019-09-09 13:30:00|6.555|6.557|183|183|N/A
IT0000084027|EUR|2019-09-09 09:30:00|27.82|27.86|44|44|N/A
IT0000084027|EUR|2019-09-09 11:30:00|27.9|27.94|43|43|N/A
IT0000084027|EUR|2019-09-09 13:30:00|27.92|27.94|43|43|N/A
GB00B3MBS747|GBP|2019-09-09 09:30:00|13.47|13.48|80|80|N/A
GB00B3MBS747|GBP|2019-09-09 11:30:00|13.48|13.49|80|80|N/A
GB00B3MBS747|GBP|2019-09-09 13:30:00|13.42|13.435|81|81|N/A
GB00BYWVDP49|GBP|2019-09-09 09:30:00|2.64|2.65|408|407|N/A
GB00BYWVDP49|GBP|2019-09-09 11:30:00|2.64|2.645|408|407|N/A
GB00BYWVDP49|GBP|2019-09-09 13:30:00|2.635|2.645|409|407|N/A
GG00B4ZPCJ00|GBP|2019-09-09 09:30:00|1.096|1.098|982|981|N/A
GG00B4ZPCJ00|GBP|2019-09-09 11:30:00|1.094|1.098|984|981|N/A
GG00B4ZPCJ00|GBP|2019-09-09 13:30:00|1.096|1.098|982|981|N/A
BMG671801022|NOK|2019-09-09 09:30:00|28.16|28.28|422|420|N/A
BMG671801022|NOK|2019-09-09 11:30:00|28.32|28.54|420|416|N/A
BMG671801022|NOK|2019-09-09 13:30:00|28.62|28.7|415|414|N/A
FR0010261198|EUR|2019-09-09 09:30:00|127.84|127.89|76|76|N/A
FR0010261198|EUR|2019-09-09 11:30:00|127.86|127.88|76|76|N/A
BE0974264930|EUR|2019-09-09 09:30:00|49.8|49.81|25|25|N/A
BE0974264930|EUR|2019-09-09 11:30:00|49.84|49.85|25|25|N/A
BE0974264930|EUR|2019-09-09 13:30:00|50|50.02|24|24|N/A
LU0252633754|EUR|2019-09-09 09:30:00|115.4|115.6|84|84|N/A
LU0252633754|EUR|2019-09-09 11:30:00|115.4|115.6|84|84|N/A
LU0252633754|EUR|2019-09-09 13:30:00|115.4|115.8|84|83|N/A
SE0008374250|SEK|2019-09-09 09:30:00|17.41|17.45|733|731|N/A
SE0008374250|SEK|2019-09-09 11:30:00|17.505|17.53|729|728|N/A
SE0008374250|SEK|2019-09-09 13:30:00|17.545|17.565|727|726|N/A
NL0010877643|EUR|2019-09-09 09:30:00|12.756|12.762|95|94|N/A
NL0010877643|EUR|2019-09-09 11:30:00|12.732|12.734|95|95|N/A
NL0010877643|EUR|2019-09-09 13:30:00|12.752|12.754|95|95|N/A
BE0003874915|EUR|2019-09-09 09:30:00|16.23|16.27|74|74|N/A
BE0003874915|EUR|2019-09-09 11:30:00|16.2|16.22|75|74|N/A
BE0003874915|EUR|2019-09-09 13:30:00|16.18|16.21|75|74|N/A
IE0008471009|EUR|2019-09-09 09:30:00|35.4|35.45|272|271|N/A
IE0008471009|EUR|2019-09-09 11:30:00|35.4|35.45|272|271|N/A
IE0008471009|EUR|2019-09-09 13:30:00|35.4|35.45|272|271|N/A
NO0010209331|NOK|2019-09-09 09:30:00|46.64|46.84|255|254|N/A
NO0010209331|NOK|2019-09-09 11:30:00|46.72|46.96|255|253|N/A
NO0010209331|NOK|2019-09-09 13:30:00|46.34|46.66|257|255|N/A
ES0112501012|EUR|2019-09-09 09:30:00|19.36|19.4|62|62|N/A
ES0112501012|EUR|2019-09-09 11:30:00|19.42|19.43|62|62|N/A
ES0112501012|EUR|2019-09-09 13:30:00|19.39|19.41|62|62|N/A
FR0013269123|EUR|2019-09-09 09:30:00|53.1|53.15|23|23|N/A
FR0013269123|EUR|2019-09-09 11:30:00|53|53.05|23|23|N/A
FR0013269123|EUR|2019-09-09 13:30:00|52.9|53|23|23|N/A
GB0002374006|GBP|2019-09-09 09:30:00|34.17|34.185|32|32|N/A
GB0002374006|GBP|2019-09-09 11:30:00|34.04|34.05|32|32|N/A
GB0002374006|GBP|2019-09-09 13:30:00|33.78|33.79|32|32|N/A
DE0007314007|EUR|2019-09-09 09:30:00|1.13|1.137|1062|1055|N/A
DE0007314007|EUR|2019-09-09 11:30:00|1.137|1.145|1055|1048|N/A
DE0007314007|EUR|2019-09-09 13:30:00|1.137|1.145|1055|1048|N/A
BE0003720340|EUR|2019-09-09 09:30:00|83.8|84|15|15|N/A
BE0003720340|EUR|2019-09-09 11:30:00|84.4|84.6|15|15|N/A
BE0003720340|EUR|2019-09-09 13:30:00|84.5|84.7|15|15|N/A
GB00B74CDH82|GBP|2019-09-09 09:30:00|1.738|1.741|620|619|N/A
GB00B74CDH82|GBP|2019-09-09 11:30:00|1.731|1.733|622|621|N/A
GB00B74CDH82|GBP|2019-09-09 13:30:00|1.746|1.748|617|616|N/A
GB00B61TVQ02|GBP|2019-09-09 09:30:00|6.165|6.17|175|175|N/A
GB00B61TVQ02|GBP|2019-09-09 11:30:00|6.17|6.175|175|175|N/A
GB00B61TVQ02|GBP|2019-09-09 13:30:00|6.17|6.175|175|175|N/A
DE000PAT1AG3|EUR|2019-09-09 09:30:00|16.78|16.8|72|72|N/A
DE000PAT1AG3|EUR|2019-09-09 11:30:00|16.87|16.9|72|71|N/A
DE000PAT1AG3|EUR|2019-09-09 13:30:00|16.84|16.86|72|72|N/A
IT0003796171|EUR|2019-09-09 09:30:00|10.04|10.05|120|120|N/A
IT0003796171|EUR|2019-09-09 11:30:00|10.015|10.02|120|120|N/A
IT0003796171|EUR|2019-09-09 13:30:00|10.065|10.075|120|120|N/A
ES0116920333|EUR|2019-09-09 09:30:00|31.4|31.5|39|39|N/A
ES0116920333|EUR|2019-09-09 11:30:00|31.35|31.45|39|39|N/A
ES0116920333|EUR|2019-09-09 13:30:00|31.45|31.5|39|39|N/A
ES0121975009|EUR|2019-09-09 09:30:00|39.35|39.7|31|31|N/A
ES0121975009|EUR|2019-09-09 11:30:00|39.55|39.8|31|31|N/A
ES0121975009|EUR|2019-09-09 13:30:00|39.6|39.8|31|31|N/A
US69343P1057|USD|2019-09-09 09:30:00|83.84|83.9|16|16|N/A
US69343P1057|USD|2019-09-09 11:30:00|83.9|83.94|16|16|N/A
US69343P1057|USD|2019-09-09 13:30:00|83.82|83.84|16|16|N/A
SE0006370730|SEK|2019-09-09 09:30:00|477.2|477.6|27|27|N/A
SE0006370730|SEK|2019-09-09 11:30:00|478.2|478.6|27|27|N/A
SE0006370730|SEK|2019-09-09 13:30:00|476.4|477|27|27|N/A
GB00B1FW5029|GBP|2019-09-09 09:30:00|2.002|2.008|538|536|N/A
GB00B1FW5029|GBP|2019-09-09 11:30:00|1.97|1.974|547|546|N/A
GB00B1FW5029|GBP|2019-09-09 13:30:00|1.976|1.98|545|544|N/A
GB00B02QND93|GBP|2019-09-09 09:30:00|9.07|9.09|119|119|N/A
GB00B02QND93|GBP|2019-09-09 11:30:00|9.07|9.1|119|119|N/A
GB00B02QND93|GBP|2019-09-09 13:30:00|9.11|9.13|119|118|N/A
NL0012866412|EUR|2019-09-09 09:30:00|27.66|27.67|44|44|N/A
NL0012866412|EUR|2019-09-09 11:30:00|27.86|27.88|44|44|N/A
NL0012866412|EUR|2019-09-09 13:30:00|27.93|27.95|43|43|N/A
GB0009292243|GBP|2019-09-09 09:30:00|21.54|21.56|50|50|N/A
GB0009292243|GBP|2019-09-09 11:30:00|21.52|21.54|51|50|N/A
GB0009292243|GBP|2019-09-09 13:30:00|21.6|21.64|50|50|N/A
IE00BKWQ0Q14|EUR|2019-09-09 09:30:00|206.82|207|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-09 11:30:00|206.78|207|30|29|N/A
IE00BKWQ0Q14|EUR|2019-09-09 13:30:00|206.51|206.69|30|30|N/A
IT0005176406|EUR|2019-09-09 09:30:00|5.115|5.125|235|235|N/A
IT0005176406|EUR|2019-09-09 11:30:00|5.12|5.13|235|234|N/A
IT0005176406|EUR|2019-09-09 13:30:00|5.125|5.135|235|234|N/A
GB00BDSFG982|EUR|2019-09-09 09:30:00|23.09|23.1|52|52|N/A
GB00BDSFG982|EUR|2019-09-09 11:30:00|23.07|23.09|52|52|N/A
GB00BDSFG982|EUR|2019-09-09 13:30:00|23.2|23.21|52|52|N/A
ES0132945017|EUR|2019-09-09 09:30:00|2.715|2.815|442|427|N/A
ES0132945017|EUR|2019-09-09 11:30:00|2.69|2.78|446|432|N/A
ES0132945017|EUR|2019-09-09 13:30:00|2.725|2.75|441|437|N/A
ES0130625512|EUR|2019-09-09 09:30:00|3.548|3.556|339|338|N/A
ES0130625512|EUR|2019-09-09 11:30:00|3.548|3.554|339|338|N/A
ES0130625512|EUR|2019-09-09 13:30:00|3.59|3.598|335|334|N/A
IT0003365613|EUR|2019-09-09 09:30:00|4.05|4.065|297|296|N/A
IT0003365613|EUR|2019-09-09 11:30:00|4.01|4.02|300|299|N/A
IT0003365613|EUR|2019-09-09 13:30:00|4.04|4.055|297|296|N/A
GB0009123323|GBP|2019-09-09 09:30:00|22.44|22.48|48|48|N/A
GB0009123323|GBP|2019-09-09 11:30:00|22.38|22.4|49|49|N/A
GB0009123323|GBP|2019-09-09 13:30:00|22.28|22.3|49|49|N/A
IM00B5VQMV65|GBP|2019-09-09 09:30:00|6.876|6.88|157|157|N/A
IM00B5VQMV65|GBP|2019-09-09 11:30:00|6.91|6.914|156|156|N/A
IM00B5VQMV65|GBP|2019-09-09 13:30:00|6.926|6.932|156|156|N/A
FR0010451203|EUR|2019-09-09 09:30:00|10.325|10.335|117|117|N/A
FR0010451203|EUR|2019-09-09 11:30:00|10.33|10.34|117|117|N/A
FR0010451203|EUR|2019-09-09 13:30:00|10.415|10.425|116|116|N/A
NO0010063308|NOK|2019-09-09 09:30:00|179.75|179.8|67|67|N/A
NO0010063308|NOK|2019-09-09 11:30:00|178.7|178.75|67|67|N/A
NO0010063308|NOK|2019-09-09 13:30:00|176.25|176.35|68|68|N/A
IT0000336518|EUR|2019-09-09 09:30:00|1.461|1.4615|821|821|N/A
IT0000336518|EUR|2019-09-09 11:30:00|1.464|1.4655|820|819|N/A
IT0000336518|EUR|2019-09-09 13:30:00|1.4585|1.46|823|822|N/A
DK0010253921|DKK|2019-09-09 09:30:00|482|483.4|19|19|N/A
DK0010253921|DKK|2019-09-09 11:30:00|480.4|481.6|19|19|N/A
DK0010253921|DKK|2019-09-09 13:30:00|482.4|483|19|19|N/A
NL0000288918|EUR|2019-09-09 09:30:00|27.75|27.85|44|44|N/A
NL0000288918|EUR|2019-09-09 11:30:00|27.7|27.75|44|44|N/A
NL0000288918|EUR|2019-09-09 13:30:00|27.65|27.7|44|44|N/A
IT0003856405|EUR|2019-09-09 09:30:00|11.41|11.42|106|106|N/A
IT0003856405|EUR|2019-09-09 11:30:00|11.41|11.42|106|106|N/A
IT0003856405|EUR|2019-09-09 13:30:00|11.42|11.425|106|105|N/A
SE0001662230|SEK|2019-09-09 09:30:00|77.22|77.24|166|166|N/A
SE0001662230|SEK|2019-09-09 11:30:00|77.04|77.1|166|166|N/A
SE0001662230|SEK|2019-09-09 13:30:00|76.56|76.6|167|167|N/A
DE000EVNK013|EUR|2019-09-09 09:30:00|23.61|23.62|51|51|N/A
DE000EVNK013|EUR|2019-09-09 11:30:00|23.63|23.65|51|51|N/A
DE000EVNK013|EUR|2019-09-09 13:30:00|23.72|23.73|51|51|N/A
GB00B09LSH68|GBP|2019-09-09 09:30:00|5.842|5.846|185|185|N/A
GB00B09LSH68|GBP|2019-09-09 11:30:00|5.81|5.814|186|186|N/A
GB00B09LSH68|GBP|2019-09-09 13:30:00|5.828|5.834|185|185|N/A
GB00B1VNSX38|GBP|2019-09-09 09:30:00|2.736|2.74|394|393|N/A
GB00B1VNSX38|GBP|2019-09-09 11:30:00|2.728|2.73|395|395|N/A
GB00B1VNSX38|GBP|2019-09-09 13:30:00|2.712|2.714|397|397|N/A
DE0005200000|EUR|2019-09-09 09:30:00|113.9|113.95|11|11|N/A
DE0005200000|EUR|2019-09-09 11:30:00|113.25|113.3|11|11|N/A
DE0005200000|EUR|2019-09-09 13:30:00|112.5|112.55|11|11|N/A
GB00BYT18307|GBP|2019-09-09 09:30:00|12.2|12.24|89|88|N/A
GB00BYT18307|GBP|2019-09-09 11:30:00|12.12|12.18|89|89|N/A
GB00BYT18307|GBP|2019-09-09 13:30:00|12.18|12.2|89|89|N/A
GB0004220025|GBP|2019-09-09 09:30:00|14.16|14.22|76|76|N/A
GB0004220025|GBP|2019-09-09 11:30:00|14.16|14.24|76|76|N/A
GB0004220025|GBP|2019-09-09 13:30:00|14.18|14.24|76|76|N/A
IT0004810054|EUR|2019-09-09 09:30:00|4.611|4.612|261|261|N/A
IT0004810054|EUR|2019-09-09 11:30:00|4.632|4.635|259|259|N/A
IT0004810054|EUR|2019-09-09 13:30:00|4.666|4.668|258|257|N/A
FR0012435121|EUR|2019-09-09 09:30:00|16.7|16.71|72|72|N/A
FR0012435121|EUR|2019-09-09 11:30:00|16.61|16.63|73|73|N/A
FR0012435121|EUR|2019-09-09 13:30:00|16.64|16.66|73|72|N/A
GB00B2NGPM57|GBP|2019-09-09 09:30:00|4.486|4.49|240|240|N/A
GB00B2NGPM57|GBP|2019-09-09 11:30:00|4.486|4.49|240|240|N/A
GB00B2NGPM57|GBP|2019-09-09 13:30:00|4.516|4.52|239|239|N/A
IT0003492391|EUR|2019-09-09 09:30:00|105.5|105.6|12|12|N/A
IT0003492391|EUR|2019-09-09 11:30:00|105.2|105.3|12|12|N/A
IT0003492391|EUR|2019-09-09 13:30:00|104.5|104.7|12|12|N/A
NO0010234552|NOK|2019-09-09 09:30:00|481.4|482|25|25|N/A
NO0010234552|NOK|2019-09-09 11:30:00|482.4|482.8|25|25|N/A
NO0010234552|NOK|2019-09-09 13:30:00|484.6|484.8|25|25|N/A
GB00B1VYCH82|GBP|2019-09-09 09:30:00|0.0519|0.0531|20735|20267|N/A
GB00B1VYCH82|GBP|2019-09-09 11:30:00|0.0524|0.0529|20537|20343|N/A
GB00B1VYCH82|GBP|2019-09-09 13:30:00|0.052|0.0529|20695|20343|N/A
BMG173841013|NOK|2019-09-09 09:30:00|49.7|49.8|239|239|N/A
BMG173841013|NOK|2019-09-09 11:30:00|49.54|49.58|240|240|N/A
BMG173841013|NOK|2019-09-09 13:30:00|49.95|50.05|238|238|N/A
BE0974281132|EUR|2019-09-09 09:30:00|7.3|7.32|165|164|N/A
BE0974281132|EUR|2019-09-09 11:30:00|7.21|7.23|167|166|N/A
BE0974281132|EUR|2019-09-09 13:30:00|7.03|7.06|171|170|N/A
GB00B635TG28|GBP|2019-09-09 09:30:00|0.1916|0.1929|5617|5579|N/A
GB00B635TG28|GBP|2019-09-09 11:30:00|0.1911|0.1916|5632|5617|N/A
GB00B635TG28|GBP|2019-09-09 13:30:00|0.1914|0.1923|5623|5597|N/A
ES0125140A14|EUR|2019-09-09 09:30:00|1.964|2.006|611|598|N/A
ES0125140A14|EUR|2019-09-09 11:30:00|1.994|2.022|602|594|N/A
ES0125140A14|EUR|2019-09-09 13:30:00|1.968|2.004|610|599|N/A
SE0000115420|SEK|2019-09-09 09:30:00|137.7|137.8|93|93|N/A
SE0000115420|SEK|2019-09-09 11:30:00|138.6|138.8|92|92|N/A
SE0000115420|SEK|2019-09-09 13:30:00|139.4|139.5|92|92|N/A
NO0010657505|NOK|2019-09-09 09:30:00|92.3|92.45|129|129|N/A
NO0010657505|NOK|2019-09-09 11:30:00|92.15|92.3|129|129|N/A
NO0010657505|NOK|2019-09-09 13:30:00|91.95|92.15|130|129|N/A
BMG4209G2077|GBP|2019-09-09 09:30:00|2.455|2.465|439|437|N/A
BMG4209G2077|GBP|2019-09-09 11:30:00|2.435|2.445|442|441|N/A
BMG4209G2077|GBP|2019-09-09 13:30:00|2.395|2.41|450|447|N/A
DE000SHA0159|EUR|2019-09-09 09:30:00|6.878|6.888|175|175|N/A
DE000SHA0159|EUR|2019-09-09 11:30:00|6.89|6.9|175|174|N/A
DE000SHA0159|EUR|2019-09-09 13:30:00|6.93|6.94|174|173|N/A
NO0010387004|NOK|2019-09-09 09:30:00|73.35|73.45|162|162|N/A
NO0010387004|NOK|2019-09-09 11:30:00|73.65|73.75|162|161|N/A
NO0010387004|NOK|2019-09-09 13:30:00|74.7|74.8|159|159|N/A
SE0000120669|SEK|2019-09-09 09:30:00|25.81|25.83|494|494|N/A
SE0000120669|SEK|2019-09-09 11:30:00|25.78|25.8|495|494|N/A
SE0000120669|SEK|2019-09-09 13:30:00|25.84|25.86|494|493|N/A
GB00BLWDVR75|GBP|2019-09-09 09:30:00|0.923|0.928|1166|1160|N/A
GB00BLWDVR75|GBP|2019-09-09 11:30:00|0.925|0.926|1164|1163|N/A
GB00BLWDVR75|GBP|2019-09-09 13:30:00|0.922|0.924|1168|1165|N/A
ES0134950F36|EUR|2019-09-09 09:30:00|4.81|4.85|250|248|N/A
ES0134950F36|EUR|2019-09-09 11:30:00|4.79|4.805|251|250|N/A
ES0134950F36|EUR|2019-09-09 13:30:00|4.8|4.81|250|250|N/A
SE0008373906|SEK|2019-09-09 09:30:00|278|278.2|46|46|N/A
SE0008373906|SEK|2019-09-09 11:30:00|277.5|277.7|46|46|N/A
SE0008373906|SEK|2019-09-09 13:30:00|277.4|277.6|46|46|N/A
ES0130960018|EUR|2019-09-09 09:30:00|19.73|19.74|61|61|N/A
ES0130960018|EUR|2019-09-09 11:30:00|19.635|19.645|62|62|N/A
ES0130960018|EUR|2019-09-09 13:30:00|19.51|19.52|62|62|N/A
NL0000352565|EUR|2019-09-09 09:30:00|6.85|6.862|176|175|N/A
NL0000352565|EUR|2019-09-09 11:30:00|6.82|6.834|176|176|N/A
NL0000352565|EUR|2019-09-09 13:30:00|6.902|6.92|174|174|N/A
US01609W1027|EUR|2019-09-09 09:30:00|160.6|161|23|23|N/A
US01609W1027|EUR|2019-09-09 11:30:00|160.6|161|23|23|N/A
US01609W1027|EUR|2019-09-09 13:30:00|160.8|161.2|23|23|N/A
IT0005162406|EUR|2019-09-09 09:30:00|8.99|9|134|134|N/A
IT0005162406|EUR|2019-09-09 11:30:00|9.105|9.115|132|132|N/A
IT0005162406|EUR|2019-09-09 13:30:00|9.05|9.065|133|133|N/A
BE0003678894|EUR|2019-09-09 09:30:00|53.6|53.8|23|23|N/A
BE0003678894|EUR|2019-09-09 11:30:00|53.7|53.8|23|23|N/A
BE0003678894|EUR|2019-09-09 13:30:00|53.9|54|23|23|N/A
DE000TCAG172|EUR|2019-09-09 09:30:00|1.784|1.791|673|670|N/A
DE000TCAG172|EUR|2019-09-09 11:30:00|1.778|1.792|675|670|N/A
DE000TCAG172|EUR|2019-09-09 13:30:00|1.791|1.795|670|669|N/A
IE00B2NPKV68|USD|2019-09-09 09:30:00|114.9|115.14|93|92|N/A
IE00B2NPKV68|USD|2019-09-09 11:30:00|114.94|115.14|93|92|N/A
IE00B2NPKV68|USD|2019-09-09 13:30:00|114.8|115|93|93|N/A
IE00B3VVMM84|USD|2019-09-09 09:30:00|55.98|56.01|71|71|N/A
IE00B3VVMM84|USD|2019-09-09 11:30:00|55.98|56.03|71|71|N/A
IE00B3VVMM84|USD|2019-09-09 13:30:00|55.92|56.04|71|71|N/A
IE00B0M62Y33|EUR|2019-09-09 09:30:00|57.1|57.2|64|63|N/A
IE00B0M62Y33|EUR|2019-09-09 11:30:00|57.1|57.2|64|63|N/A
IE00B0M62Y33|EUR|2019-09-09 13:30:00|57|57.1|64|64|N/A
FI0009002158|EUR|2019-09-09 09:30:00|9.52|9.54|126|126|N/A
FI0009002158|EUR|2019-09-09 11:30:00|9.55|9.565|126|126|N/A
FI0009002158|EUR|2019-09-09 13:30:00|9.56|9.57|126|126|N/A
FI0008805627|EUR|2019-09-09 09:30:00|48.16|48.25|25|25|N/A
FI0008805627|EUR|2019-09-09 11:30:00|48.25|48.35|25|25|N/A
FI0008805627|EUR|2019-09-09 13:30:00|48.35|48.41|25|25|N/A
GB00BBG9VN75|GBP|2019-09-09 09:30:00|37.24|37.28|29|29|N/A
GB00BBG9VN75|GBP|2019-09-09 11:30:00|37.4|37.42|29|29|N/A
GB00BBG9VN75|GBP|2019-09-09 13:30:00|37.2|37.22|29|29|N/A
DE000LEG1110|EUR|2019-09-09 09:30:00|99.95|100.05|13|12|N/A
DE000LEG1110|EUR|2019-09-09 11:30:00|99.95|100.05|13|12|N/A
DE000LEG1110|EUR|2019-09-09 13:30:00|99.74|99.76|13|13|N/A
IE00B3RBWM25|USD|2019-09-09 09:30:00|86.3|86.35|46|46|N/A
IE00B3RBWM25|USD|2019-09-09 11:30:00|86.32|86.37|46|46|N/A
IE00B3RBWM25|USD|2019-09-09 13:30:00|86.28|86.41|47|46|N/A
SE0000806994|SEK|2019-09-09 09:30:00|253.4|253.6|51|51|N/A
SE0000806994|SEK|2019-09-09 11:30:00|252.5|252.7|51|51|N/A
SE0000806994|SEK|2019-09-09 13:30:00|251.9|252.1|51|51|N/A
ES0182870214|EUR|2019-09-09 09:30:00|2.34|2.348|513|511|N/A
ES0182870214|EUR|2019-09-09 11:30:00|2.344|2.348|512|511|N/A
ES0182870214|EUR|2019-09-09 13:30:00|2.344|2.348|512|511|N/A
FR0000120073|EUR|2019-09-09 09:30:00|124|124.05|30|30|N/A
FR0000120073|EUR|2019-09-09 11:30:00|123.95|124|30|30|N/A
FR0000120073|EUR|2019-09-09 13:30:00|123.7|123.75|30|30|N/A
GB00B4Y7R145|GBP|2019-09-09 09:30:00|1.1615|1.1635|927|925|N/A
GB00B4Y7R145|GBP|2019-09-09 11:30:00|1.173|1.1745|918|917|N/A
GB00B4Y7R145|GBP|2019-09-09 13:30:00|1.1695|1.1705|921|920|N/A
IT0001369427|EUR|2019-09-09 09:30:00|12.6|12.64|96|95|N/A
IT0001369427|EUR|2019-09-09 11:30:00|12.66|12.7|95|95|N/A
IT0001369427|EUR|2019-09-09 13:30:00|12.62|12.64|96|95|N/A
IT0003487029|EUR|2019-09-09 09:30:00|2.412|2.414|498|497|N/A
IT0003487029|EUR|2019-09-09 11:30:00|2.42|2.423|496|496|N/A
IT0003487029|EUR|2019-09-09 13:30:00|2.46|2.462|488|488|N/A
SE0007464888|SEK|2019-09-09 09:30:00|38.88|39.1|328|326|N/A
SE0007464888|SEK|2019-09-09 11:30:00|38.66|38.9|330|328|N/A
SE0007464888|SEK|2019-09-09 13:30:00|38.54|38.68|331|330|N/A
BE0974293251|EUR|2019-09-09 09:30:00|84.47|84.48|15|15|N/A
BE0974293251|EUR|2019-09-09 11:30:00|84.46|84.48|15|15|N/A
BE0974293251|EUR|2019-09-09 13:30:00|84.36|84.38|15|15|N/A
FR0010242511|EUR|2019-09-09 09:30:00|10.85|10.855|111|111|N/A
FR0010242511|EUR|2019-09-09 11:30:00|10.79|10.8|112|112|N/A
FR0010242511|EUR|2019-09-09 13:30:00|10.82|10.83|111|111|N/A
GB00B1VZ0M25|GBP|2019-09-09 09:30:00|19.605|19.615|55|55|N/A
GB00B1VZ0M25|GBP|2019-09-09 11:30:00|19.695|19.7|55|55|N/A
GB00B1VZ0M25|GBP|2019-09-09 13:30:00|19.72|19.735|55|55|N/A
IT0005278236|EUR|2019-09-09 09:30:00|5.208|5.212|231|231|N/A
IT0005278236|EUR|2019-09-09 11:30:00|5.214|5.218|231|230|N/A
IT0005278236|EUR|2019-09-09 13:30:00|5.262|5.264|228|228|N/A
SE0000549412|SEK|2019-09-09 09:30:00|88.6|88.7|144|144|N/A
SE0000549412|SEK|2019-09-09 11:30:00|88.4|88.55|145|144|N/A
SE0000549412|SEK|2019-09-09 13:30:00|87.85|87.95|146|145|N/A
FI0009003727|EUR|2019-09-09 09:30:00|11.215|11.225|107|107|N/A
FI0009003727|EUR|2019-09-09 11:30:00|11.225|11.235|107|107|N/A
FI0009003727|EUR|2019-09-09 13:30:00|11.26|11.27|107|107|N/A
SE0010100958|SEK|2019-09-09 09:30:00|133.7|133.9|96|96|N/A
SE0010100958|SEK|2019-09-09 11:30:00|133.5|133.7|96|96|N/A
SE0010100958|SEK|2019-09-09 13:30:00|133.3|133.4|96|96|N/A
DE0005790406|EUR|2019-09-09 09:30:00|31.95|32|38|38|N/A
DE0005790406|EUR|2019-09-09 11:30:00|32.05|32.1|38|38|N/A
DE0005790406|EUR|2019-09-09 13:30:00|32.45|32.5|37|37|N/A
GB0003718474|GBP|2019-09-09 09:30:00|47.24|47.3|23|23|N/A
GB0003718474|GBP|2019-09-09 11:30:00|47.34|47.4|23|23|N/A
GB0003718474|GBP|2019-09-09 13:30:00|46.48|46.54|24|24|N/A
NO0010582521|NOK|2019-09-09 09:30:00|177.65|177.75|67|67|N/A
NO0010582521|NOK|2019-09-09 11:30:00|178|178.05|67|67|N/A
NO0010582521|NOK|2019-09-09 13:30:00|178.05|178.1|67|67|N/A
DK0010218429|DKK|2019-09-09 09:30:00|44.9|45.12|200|199|N/A
DK0010218429|DKK|2019-09-09 11:30:00|43.84|43.96|205|204|N/A
DK0010218429|DKK|2019-09-09 13:30:00|44.28|44.4|203|202|N/A
SE0002148817|SEK|2019-09-09 09:30:00|150.3|150.8|85|85|N/A
SE0002148817|SEK|2019-09-09 11:30:00|149.5|149.7|86|86|N/A
SE0002148817|SEK|2019-09-09 13:30:00|147.8|148|87|87|N/A
GB0005603997|GBP|2019-09-09 09:30:00|2.332|2.333|462|462|N/A
GB0005603997|GBP|2019-09-09 11:30:00|2.342|2.343|460|460|N/A
GB0005603997|GBP|2019-09-09 13:30:00|2.339|2.34|461|460|N/A
FI0009000459|EUR|2019-09-09 09:30:00|35.46|35.49|34|34|N/A
FI0009000459|EUR|2019-09-09 11:30:00|35.27|35.3|35|34|N/A
FI0009000459|EUR|2019-09-09 13:30:00|35.32|35.36|34|34|N/A
FI0009000665|EUR|2019-09-09 09:30:00|5.005|5.01|240|240|N/A
FI0009000665|EUR|2019-09-09 11:30:00|5.025|5.035|239|239|N/A
FI0009000665|EUR|2019-09-09 13:30:00|5.06|5.065|238|237|N/A
BMG4593F1389|GBP|2019-09-09 09:30:00|15.55|15.57|70|70|N/A
BMG4593F1389|GBP|2019-09-09 11:30:00|15.58|15.6|70|69|N/A
BMG4593F1389|GBP|2019-09-09 13:30:00|15.57|15.59|70|70|N/A
DE0007231326|EUR|2019-09-09 09:30:00|91.65|91.75|14|14|N/A
DE0007231326|EUR|2019-09-09 11:30:00|91.9|92|14|14|N/A
DE0007231326|EUR|2019-09-09 13:30:00|92.2|92.3|14|13|N/A
SE0000667925|EUR|2019-09-09 09:30:00|4.038|4.042|298|297|N/A
SE0000667925|EUR|2019-09-09 11:30:00|4.015|4.018|299|299|N/A
SE0000667925|EUR|2019-09-09 13:30:00|4.005|4.007|300|300|N/A
DE0005909006|EUR|2019-09-09 09:30:00|24.14|24.18|50|50|N/A
DE0005909006|EUR|2019-09-09 11:30:00|24.14|24.2|50|50|N/A
DE0005909006|EUR|2019-09-09 13:30:00|24.22|24.26|50|50|N/A
FI0009005870|EUR|2019-09-09 09:30:00|28.48|28.51|43|43|N/A
FI0009005870|EUR|2019-09-09 11:30:00|28.67|28.7|42|42|N/A
FI0009005870|EUR|2019-09-09 13:30:00|29.04|29.06|42|42|N/A
FI0009004824|EUR|2019-09-09 09:30:00|13.1|13.12|92|92|N/A
FI0009004824|EUR|2019-09-09 11:30:00|13.12|13.14|92|92|N/A
FI0009004824|EUR|2019-09-09 13:30:00|13.1|13.11|92|92|N/A
LU0274209237|EUR|2019-09-09 09:30:00|59.89|59.91|161|161|N/A
LU0274209237|EUR|2019-09-09 11:30:00|59.89|59.91|161|161|N/A
LU0274209237|EUR|2019-09-09 13:30:00|59.78|59.8|161|161|N/A
GB00BYX91H57|GBP|2019-09-09 09:30:00|6.344|6.352|170|170|N/A
GB00BYX91H57|GBP|2019-09-09 11:30:00|6.33|6.336|171|170|N/A
GB00BYX91H57|GBP|2019-09-09 13:30:00|6.34|6.344|170|170|N/A
DE0006305006|EUR|2019-09-09 09:30:00|5.42|5.43|222|221|N/A
DE0006305006|EUR|2019-09-09 11:30:00|5.415|5.425|222|222|N/A
DE0006305006|EUR|2019-09-09 13:30:00|5.46|5.47|220|220|N/A
DE0005565204|EUR|2019-09-09 09:30:00|24.51|24.53|49|49|N/A
DE0005565204|EUR|2019-09-09 11:30:00|24.58|24.6|49|49|N/A
DE0005565204|EUR|2019-09-09 13:30:00|24.59|24.61|49|49|N/A
GB0002652740|GBP|2019-09-09 09:30:00|31.28|31.3|35|35|N/A
GB0002652740|GBP|2019-09-09 11:30:00|31.14|31.18|35|35|N/A
GB0002652740|GBP|2019-09-09 13:30:00|30.88|30.9|35|35|N/A
ES0172708234|EUR|2019-09-09 09:30:00|0.488|0.505|2458|2376|N/A
ES0172708234|EUR|2019-09-09 11:30:00|0.4885|0.509|2456|2357|N/A
ES0172708234|EUR|2019-09-09 13:30:00|0.49|0.507|2448|2366|N/A
DE0008402215|EUR|2019-09-09 09:30:00|150.6|150.7|8|8|N/A
DE0008402215|EUR|2019-09-09 11:30:00|150.9|151|8|8|N/A
DE0008402215|EUR|2019-09-09 13:30:00|151.7|151.8|8|8|N/A
DE000A0S8488|EUR|2019-09-09 09:30:00|22.32|22.36|54|54|N/A
DE000A0S8488|EUR|2019-09-09 11:30:00|22.26|22.3|54|54|N/A
DE000A0S8488|EUR|2019-09-09 13:30:00|22.26|22.3|54|54|N/A
SE0000163628|SEK|2019-09-09 09:30:00|122.9|123|104|104|N/A
SE0000163628|SEK|2019-09-09 11:30:00|123.65|123.75|104|103|N/A
SE0000163628|SEK|2019-09-09 13:30:00|123.5|123.55|104|104|N/A
DE0006070006|EUR|2019-09-09 09:30:00|101|101.1|12|12|N/A
DE0006070006|EUR|2019-09-09 11:30:00|101.6|101.7|12|12|N/A
DE0006070006|EUR|2019-09-09 13:30:00|101.5|101.6|12|12|N/A
BE0003883031|EUR|2019-09-09 09:30:00|83.1|83.3|15|15|N/A
BE0003883031|EUR|2019-09-09 11:30:00|83.6|83.7|15|15|N/A
BE0003883031|EUR|2019-09-09 13:30:00|83.5|83.7|15|15|N/A
IT0005010423|EUR|2019-09-09 09:30:00|8.12|8.13|148|148|N/A
IT0005010423|EUR|2019-09-09 11:30:00|8.125|8.135|148|148|N/A
IT0005010423|EUR|2019-09-09 13:30:00|8.105|8.115|148|148|N/A
LU0659580079|EUR|2019-09-09 09:30:00|19.316|19.337|187|187|N/A
LU0659580079|EUR|2019-09-09 11:30:00|19.322|19.349|187|186|N/A
LU0659580079|EUR|2019-09-09 13:30:00|19.313|19.357|187|186|N/A
DE0006204407|EUR|2019-09-09 09:30:00|38.6|39|32|31|N/A
DE0006204407|EUR|2019-09-09 11:30:00|39.55|39.95|31|31|N/A
DE0006204407|EUR|2019-09-09 13:30:00|40|40.4|30|30|N/A
NO0010310956|NOK|2019-09-09 09:30:00|415.3|415.6|29|29|N/A
NO0010310956|NOK|2019-09-09 11:30:00|415.2|415.4|29|29|N/A
NO0010310956|NOK|2019-09-09 13:30:00|414.9|415.3|29|29|N/A
DE000KSAG888|EUR|2019-09-09 09:30:00|14.855|14.865|81|81|N/A
DE000KSAG888|EUR|2019-09-09 11:30:00|14.915|14.925|81|81|N/A
DE000KSAG888|EUR|2019-09-09 13:30:00|14.98|14.99|81|81|N/A
DE000A13SX22|EUR|2019-09-09 09:30:00|40.66|40.7|30|30|N/A
DE000A13SX22|EUR|2019-09-09 11:30:00|40.64|40.68|30|30|N/A
DE000A13SX22|EUR|2019-09-09 13:30:00|41.26|41.3|30|30|N/A
NO0010365521|NOK|2019-09-09 09:30:00|111|111.1|107|107|N/A
NO0010365521|NOK|2019-09-09 11:30:00|110.7|110.9|108|108|N/A
NO0010365521|NOK|2019-09-09 13:30:00|109.3|109.4|109|109|N/A
ES0183746314|EUR|2019-09-09 09:30:00|76.8|79.7|16|16|N/A
ES0183746314|EUR|2019-09-09 11:30:00|76.8|78.3|16|16|N/A
ES0183746314|EUR|2019-09-09 13:30:00|77.2|77.8|16|16|N/A
DE0006599905|EUR|2019-09-09 09:30:00|97.24|97.26|13|13|N/A
DE0006599905|EUR|2019-09-09 11:30:00|96.78|96.82|13|13|N/A
DE0006599905|EUR|2019-09-09 13:30:00|96.24|96.28|13|13|N/A
GB0030913577|GBP|2019-09-09 09:30:00|1.6848|1.6854|639|639|N/A
GB0030913577|GBP|2019-09-09 11:30:00|1.6762|1.6768|643|642|N/A
GB0030913577|GBP|2019-09-09 13:30:00|1.6754|1.6758|643|643|N/A
DE0006969603|EUR|2019-09-09 09:30:00|68.95|69|18|18|N/A
DE0006969603|EUR|2019-09-09 11:30:00|68.7|68.8|18|18|N/A
DE0006969603|EUR|2019-09-09 13:30:00|67.85|67.9|18|18|N/A
ES0184262212|EUR|2019-09-09 09:30:00|44.18|44.22|28|28|N/A
ES0184262212|EUR|2019-09-09 11:30:00|44.38|44.42|28|28|N/A
ES0184262212|EUR|2019-09-09 13:30:00|44.26|44.3|28|28|N/A
FI0009013296|EUR|2019-09-09 09:30:00|28.55|28.57|43|42|N/A
FI0009013296|EUR|2019-09-09 11:30:00|28.48|28.5|43|43|N/A
FI0009013296|EUR|2019-09-09 13:30:00|28.52|28.54|43|43|N/A
ES0184933812|EUR|2019-09-09 09:30:00|6.225|6.24|193|193|N/A
ES0184933812|EUR|2019-09-09 11:30:00|6.225|6.245|193|193|N/A
ES0184933812|EUR|2019-09-09 13:30:00|6.315|6.335|190|190|N/A
DE000A2E4K43|EUR|2019-09-09 09:30:00|45.61|45.64|27|27|N/A
DE000A2E4K43|EUR|2019-09-09 11:30:00|45.44|45.47|27|27|N/A
IE00B6R52036|USD|2019-09-09 09:30:00|12.284|12.316|324|323|N/A
IE00B6R52036|USD|2019-09-09 11:30:00|12.31|12.336|323|322|N/A
IE00B6R52036|USD|2019-09-09 13:30:00|12.26|12.31|324|323|N/A
DE0007667107|EUR|2019-09-09 09:30:00|34.35|34.5|35|35|N/A
DE0007667107|EUR|2019-09-09 11:30:00|34.5|34.7|35|35|N/A
DE0007667107|EUR|2019-09-09 13:30:00|34.8|34.9|35|35|N/A
FR0012789949|EUR|2019-09-09 09:30:00|5.66|5.67|212|212|N/A
FR0012789949|EUR|2019-09-09 11:30:00|5.62|5.63|214|214|N/A
FR0012789949|EUR|2019-09-09 13:30:00|5.635|5.645|213|213|N/A
IE00BYZK4883|USD|2019-09-09 09:30:00|6.832|6.84|194|194|N/A
IE00BYZK4883|USD|2019-09-09 11:30:00|6.835|6.843|194|194|N/A
IE00BYZK4883|USD|2019-09-09 13:30:00|6.817|6.855|195|193|N/A
FR0006174348|EUR|2019-09-09 09:30:00|22.08|22.09|55|55|N/A
FR0006174348|EUR|2019-09-09 11:30:00|22.12|22.13|55|55|N/A
FR0006174348|EUR|2019-09-09 13:30:00|22.15|22.16|55|55|N/A
DE0005772206|EUR|2019-09-09 09:30:00|67.25|67.35|18|18|N/A
DE0005772206|EUR|2019-09-09 11:30:00|67.1|67.2|18|18|N/A
DE0005772206|EUR|2019-09-09 13:30:00|66.95|67.05|18|18|N/A
FI0009005987|EUR|2019-09-09 09:30:00|25.05|25.06|48|48|N/A
FI0009005987|EUR|2019-09-09 11:30:00|25.11|25.13|48|48|N/A
FI0009005987|EUR|2019-09-09 13:30:00|25.24|25.25|48|48|N/A
FR0010331421|EUR|2019-09-09 09:30:00|6.035|6.045|199|199|N/A
FR0010331421|EUR|2019-09-09 11:30:00|6.04|6.065|199|198|N/A
FR0010331421|EUR|2019-09-09 13:30:00|6.09|6.125|197|196|N/A
DE0006219934|EUR|2019-09-09 09:30:00|20.18|20.22|60|60|N/A
DE0006219934|EUR|2019-09-09 11:30:00|20.46|20.5|59|59|N/A
DE0006219934|EUR|2019-09-09 13:30:00|20.82|20.86|58|58|N/A
DK0060036564|DKK|2019-09-09 09:30:00|53.5|53.6|168|167|N/A
DK0060036564|DKK|2019-09-09 11:30:00|53.4|53.5|168|168|N/A
DK0060036564|DKK|2019-09-09 13:30:00|54.3|54.5|165|165|N/A
FR0000124141|EUR|2019-09-09 09:30:00|22.24|22.25|54|54|N/A
FR0000124141|EUR|2019-09-09 11:30:00|22.18|22.19|55|55|N/A
FR0000124141|EUR|2019-09-09 13:30:00|22.11|22.12|55|55|N/A
DE000PAH0038|EUR|2019-09-09 09:30:00|60.72|60.76|20|20|N/A
DE000PAH0038|EUR|2019-09-09 11:30:00|60.68|60.72|20|20|N/A
DE000PAH0038|EUR|2019-09-09 13:30:00|60.88|60.9|20|20|N/A
DE000PSM7770|EUR|2019-09-09 09:30:00|12.875|12.885|94|94|N/A
DE000PSM7770|EUR|2019-09-09 11:30:00|12.98|12.99|93|93|N/A
DE000PSM7770|EUR|2019-09-09 13:30:00|12.98|12.995|93|93|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12790.744894|0.133442|0|1334|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1089.116344|0.038472|0|639|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1080.51443|0.039167|0|244|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6025.320562|0.0732|0|1726|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.949074|0.065833|0|20|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1080.307368|0.020092|0|845|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-10|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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
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IE00B53SZB19|N/A|CEOGMS|USD
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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FR0010342592|EUR||||
IT0005218752|EUR||||
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DE000A12B8Z4|EUR||||
DE000HLAG475|EUR||||
DK0010268606|DKK||||
NL0010273215|EUR||||
IE00B53QG562|EUR||||
DK0015202451|DKK||||
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GB0002374006|GBP||||
GB0000961622|GBP||||
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IM00B7S9G985|GBP||||
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BE0974320526|EUR||||
IT0003492391|EUR||||
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SE0012141687|SEK||||
IT0004776628|EUR||||
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SE0000148884|SEK||||
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DE0007856023|EUR||||
NL0009767532|EUR||||
NL0000888691|EUR||||
NL0010877643|EUR||||
IT0003121677|EUR||||
SE0007100581|SEK||||
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FR0000121725|EUR||||
LU0496786574|EUR||||
IT0004967292|EUR||||
GB00B7KR2P84|GBP||||
LU0156801721|EUR||||
GB00B0PPFY88|GBP||||
DE000KC01000|EUR||||
CH0012032048|CHF||||
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FR0011950732|EUR||||
DE000SYM9999|EUR||||
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LU0307018795|EUR||||
FR0007054358|EUR||||
FR0000120859|EUR||||
FR0000120388|EUR||||
SE0001634262|SEK||||
DK0060227585|DKK||||
NL0000852523|EUR||||
SE0006625471|SEK||||
CH0008899764|CHF||||
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SE0007871645|SEK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
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IE00B3F81R35|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
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SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
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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||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
GB00BD822578|GBP||||
CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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ES0105046009|EUR||||||||
NL0000352565|EUR||||||||
DE000A161408|EUR||||||||
CH0011075394|CHF||||||||
DE0006766504|EUR||||||||
DK0060336014|DKK||||||||
BE0974288202|EUR||||||||
SE0012729366|SEK||||||||
FR0010411983|EUR||||||||
DE0005140008|EUR||||||||
DE000ENAG999|EUR||||||||
GB00BYMKY695|GBP||||||||
DE0005790430|EUR||||||||
CH0012255144|CHF||||||||
DE000ZAL1111|EUR||||||||
DE000A2E4K43|EUR||||||||
FR0004188670|EUR||||||||
DE0005785604|EUR||||||||
GB0006111123|GBP||||||||
SE0011205194|SEK||||||||
NL0011794037|EUR||||||||
FR0000125486|EUR||||||||
LU0274209740|JPY||||||||
CH0001503199|CHF||||||||
GB0059822006|EUR||||||||
FR0010342592|EUR||||||||
IT0005218752|EUR||||||||
GB00B5ZZY915|GBP||||||||
DE000A12B8Z4|EUR||||||||
DE000HLAG475|EUR||||||||
DK0010268606|DKK||||||||
NL0010273215|EUR||||||||
IE00B53QG562|EUR||||||||
DK0015202451|DKK||||||||
BMG396372051|NOK||||||||
GB0002374006|GBP||||||||
GB0000961622|GBP||||||||
CH0011432447|CHF||||||||
DE000A0H08M3|EUR||||||||
IM00B7S9G985|GBP||||||||
IE00B0M63060|GBP||||||||
FR0013181864|EUR||||||||
IT0001055521|EUR||||||||
NL0000009165|EUR||||||||
CH0104136236|USD||||||||
GB0031638363|GBP||||||||
IT0004171440|EUR||||||||
FR0010221234|EUR||||||||
SE0005677135|SEK||||||||
IE00B3F81K65|USD||||||||
GB0006776081|GBP||||||||
DK0060497295|DKK||||||||
GB0004052071|GBP||||||||
DE000A0H08R2|EUR||||||||
FR0000121709|EUR||||||||
BE0974320526|EUR||||||||
IT0003492391|EUR||||||||
NO0003679102|NOK||||||||
SE0012141687|SEK||||||||
IT0004776628|EUR||||||||
GB0033986497|GBP||||||||
CH0226274246|CHF||||||||
US73181M1172|USD||||||||
SE0000148884|SEK||||||||
IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-10 09:30:00|191|191.4|68|67|N/A
SE0005594728|SEK|2019-09-10 11:30:00|190.8|191.2|68|67|N/A
SE0005594728|SEK|2019-09-10 13:30:00|191.6|192|67|67|N/A
ES0173516115|EUR|2019-09-10 09:30:00|13.995|14|86|86|N/A
ES0173516115|EUR|2019-09-10 11:30:00|14.09|14.095|86|86|N/A
ES0173516115|EUR|2019-09-10 13:30:00|14.105|14.11|86|86|N/A
GB00B0N8QD54|GBP|2019-09-10 09:30:00|8.575|8.58|126|126|N/A
GB00B0N8QD54|GBP|2019-09-10 11:30:00|8.57|8.575|126|126|N/A
GB00B0N8QD54|GBP|2019-09-10 13:30:00|8.53|8.535|126|126|N/A
IE00B53SZB19|USD|2019-09-10 09:30:00|437.05|437.15|25|25|N/A
IE00B53SZB19|USD|2019-09-10 11:30:00|437.75|437.95|25|25|N/A
IE00B53SZB19|USD|2019-09-10 13:30:00|436.65|436.8|25|25|N/A
GB00BP0S1D85|GBP|2019-09-10 09:30:00|2.418|2.42|445|444|N/A
FR0000131906|EUR|2019-09-10 09:30:00|56.48|56.49|22|22|N/A
FR0000131906|EUR|2019-09-10 11:30:00|57.08|57.09|22|22|N/A
FR0000131906|EUR|2019-09-10 13:30:00|57.17|57.18|21|21|N/A
IE0002424939|GBP|2019-09-10 09:30:00|69.96|70|16|16|N/A
IE0002424939|GBP|2019-09-10 11:30:00|69.18|69.2|16|16|N/A
IE0002424939|GBP|2019-09-10 13:30:00|69.06|69.08|16|16|N/A
IE00BWT6H894|GBP|2019-09-10 09:30:00|70.14|70.16|16|16|N/A
IE00BWT6H894|GBP|2019-09-10 11:30:00|70.12|70.22|16|16|N/A
IE00BWT6H894|GBP|2019-09-10 13:30:00|70.88|70.98|16|16|N/A
NO0010605371|NOK|2019-09-10 09:30:00|12.57|12.63|942|937|N/A
NO0010605371|NOK|2019-09-10 11:30:00|12.5|12.53|947|945|N/A
NO0010605371|NOK|2019-09-10 13:30:00|12.43|12.45|952|951|N/A
IE0031442068|USD|2019-09-10 09:30:00|29.675|29.69|224|224|N/A
IE0031442068|USD|2019-09-10 11:30:00|29.72|29.73|224|223|N/A
IE0031442068|USD|2019-09-10 13:30:00|29.675|29.69|224|224|N/A
NO0003054108|NOK|2019-09-10 09:30:00|208.9|209|57|57|N/A
NO0003054108|NOK|2019-09-10 11:30:00|206.6|206.7|58|58|N/A
NO0003054108|NOK|2019-09-10 13:30:00|205.7|205.8|58|58|N/A
NL0012650360|GBP|2019-09-10 09:30:00|42.26|42.32|26|26|N/A
NL0012650360|GBP|2019-09-10 11:30:00|42.36|42.4|26|26|N/A
NL0012650360|GBP|2019-09-10 13:30:00|42.66|42.7|26|26|N/A
IT0001250932|EUR|2019-09-10 09:30:00|3.548|3.552|339|338|N/A
IT0001250932|EUR|2019-09-10 11:30:00|3.516|3.52|342|341|N/A
IT0001250932|EUR|2019-09-10 13:30:00|3.512|3.516|342|342|N/A
GB00BRS65X63|GBP|2019-09-10 09:30:00|0.5896|0.5914|1822|1816|N/A
GB00BRS65X63|GBP|2019-09-10 11:30:00|0.5876|0.5888|1828|1824|N/A
GB00BRS65X63|GBP|2019-09-10 13:30:00|0.5856|0.587|1834|1830|N/A
NL0011794037|EUR|2019-09-10 09:30:00|21.85|21.855|55|55|N/A
NL0011794037|EUR|2019-09-10 11:30:00|22.12|22.13|55|55|N/A
NL0011794037|EUR|2019-09-10 13:30:00|22.05|22.055|55|55|N/A
GB00B01QGK86|GBP|2019-09-10 09:30:00|1.782|1.786|603|602|N/A
GB00B01QGK86|GBP|2019-09-10 11:30:00|1.766|1.776|609|605|N/A
GB00B01QGK86|GBP|2019-09-10 13:30:00|1.764|1.772|609|606|N/A
GB00BDR05C01|GBP|2019-09-10 09:30:00|8.142|8.145|132|132|N/A
GB00BDR05C01|GBP|2019-09-10 11:30:00|8.167|8.169|132|132|N/A
GB00BDR05C01|GBP|2019-09-10 13:30:00|8.119|8.121|133|133|N/A
FR0011981968|EUR|2019-09-10 09:30:00|58.4|58.45|21|21|N/A
FR0011981968|EUR|2019-09-10 11:30:00|58.15|58.2|21|21|N/A
FR0011981968|EUR|2019-09-10 13:30:00|58|58.05|21|21|N/A
FR0013153541|EUR|2019-09-10 09:30:00|15.98|16|76|75|N/A
FR0013153541|EUR|2019-09-10 11:30:00|16.26|16.28|74|74|N/A
FR0013153541|EUR|2019-09-10 13:30:00|16.21|16.23|74|74|N/A
IT0000062957|EUR|2019-09-10 09:30:00|9.594|9.596|126|125|N/A
IT0000062957|EUR|2019-09-10 11:30:00|9.59|9.594|126|126|N/A
IT0000062957|EUR|2019-09-10 13:30:00|9.588|9.592|126|126|N/A
GB0001500809|GBP|2019-09-10 09:30:00|2.185|2.187|492|491|N/A
GB0001500809|GBP|2019-09-10 11:30:00|2.198|2.2|489|489|N/A
GB0001500809|GBP|2019-09-10 13:30:00|2.221|2.223|484|484|N/A
GB00BJ62K685|GBP|2019-09-10 09:30:00|2.338|2.342|460|459|N/A
GB00BJ62K685|GBP|2019-09-10 11:30:00|2.342|2.346|459|458|N/A
GB00BJ62K685|GBP|2019-09-10 13:30:00|2.368|2.372|454|453|N/A
IE00B3ZW0K18|EUR|2019-09-10 09:30:00|65.56|65.58|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-10 11:30:00|65.66|65.69|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-10 13:30:00|65.55|65.6|147|147|N/A
GB00BD6GN030|GBP|2019-09-10 09:30:00|1.1995|1.201|896|895|N/A
GB00BD6GN030|GBP|2019-09-10 11:30:00|1.2215|1.223|880|878|N/A
GB00BD6GN030|GBP|2019-09-10 13:30:00|1.1985|1.1995|896|896|N/A
SE0000936478|SEK|2019-09-10 09:30:00|247.9|248|52|52|N/A
SE0000936478|SEK|2019-09-10 11:30:00|247.6|247.8|52|52|N/A
SE0000936478|SEK|2019-09-10 13:30:00|247.6|247.8|52|52|N/A
FR0000120560|EUR|2019-09-10 09:30:00|18.78|18.82|64|64|N/A
FR0000120560|EUR|2019-09-10 11:30:00|18.77|18.8|64|64|N/A
FR0000120560|EUR|2019-09-10 13:30:00|18.76|18.81|64|64|N/A
NL0000379121|EUR|2019-09-10 09:30:00|45.36|45.38|27|27|N/A
NL0000379121|EUR|2019-09-10 11:30:00|45.9|45.91|27|27|N/A
NL0000379121|EUR|2019-09-10 13:30:00|46.19|46.2|26|26|N/A
DE000TUAG000|EUR|2019-09-10 09:30:00|9.424|9.428|128|128|N/A
DE000TUAG000|EUR|2019-09-10 11:30:00|9.488|9.498|127|127|N/A
DE000TUAG000|EUR|2019-09-10 13:30:00|9.548|9.55|126|126|N/A
US71922G2093|USD|2019-09-10 09:30:00|13.06|13.07|102|102|N/A
US71922G2093|USD|2019-09-10 11:30:00|13.1|13.11|102|102|N/A
US71922G2093|USD|2019-09-10 13:30:00|13.12|13.14|102|101|N/A
DK0010287663|DKK|2019-09-10 09:30:00|94.15|94.35|96|95|N/A
DK0010287663|DKK|2019-09-10 11:30:00|94.45|94.65|95|95|N/A
DK0010287663|DKK|2019-09-10 13:30:00|95.1|95.25|95|94|N/A
IT0005322612|EUR|2019-09-10 09:30:00|5.58|5.61|645|642|N/A
IT0005322612|EUR|2019-09-10 11:30:00|5.59|5.61|644|642|N/A
IT0005322612|EUR|2019-09-10 13:30:00|5.6|5.62|643|641|N/A
FR0000060618|EUR|2019-09-10 09:30:00|5.96|5.99|202|201|N/A
FR0000060618|EUR|2019-09-10 11:30:00|5.98|6|201|200|N/A
FR0000060618|EUR|2019-09-10 13:30:00|6.03|6.07|199|198|N/A
DK0010311471|DKK|2019-09-10 09:30:00|102.7|102.9|88|87|N/A
DK0010311471|DKK|2019-09-10 11:30:00|102.5|102.6|88|88|N/A
DK0010311471|DKK|2019-09-10 13:30:00|103|103.2|87|87|N/A
IE00B14X4N27|GBP|2019-09-10 09:30:00|28.895|28.905|298|298|N/A
IE00B14X4N27|GBP|2019-09-10 11:30:00|28.915|28.93|298|297|N/A
IE00B14X4N27|GBP|2019-09-10 13:30:00|28.885|28.895|298|298|N/A
GB00BD3VFW73|GBP|2019-09-10 09:30:00|1.7385|1.7395|618|618|N/A
GB00BD3VFW73|GBP|2019-09-10 11:30:00|1.722|1.725|624|623|N/A
GB00BD3VFW73|GBP|2019-09-10 13:30:00|1.7345|1.7355|620|619|N/A
DE0005785802|EUR|2019-09-10 09:30:00|61.42|61.44|20|20|N/A
DE0005785802|EUR|2019-09-10 11:30:00|61.32|61.34|20|20|N/A
DE0005785802|EUR|2019-09-10 13:30:00|61.86|61.88|20|20|N/A
PTALT0AE0002|EUR|2019-09-10 09:30:00|6.1|6.11|197|197|N/A
PTALT0AE0002|EUR|2019-09-10 11:30:00|6.08|6.09|198|197|N/A
PTALT0AE0002|EUR|2019-09-10 13:30:00|6.06|6.07|198|198|N/A
DE0005093108|EUR|2019-09-10 09:30:00|101.6|102|12|12|N/A
DE0005093108|EUR|2019-09-10 11:30:00|100.2|100.6|12|12|N/A
DE0005093108|EUR|2019-09-10 13:30:00|99.7|100.2|13|12|N/A
SE0000667925|SEK|2019-09-10 09:30:00|42.38|42.39|302|302|N/A
SE0000667925|SEK|2019-09-10 11:30:00|42.07|42.08|305|305|N/A
SE0000667925|SEK|2019-09-10 13:30:00|42.14|42.15|304|304|N/A
IE00B3RBWM25|EUR|2019-09-10 09:30:00|77.81|77.84|47|47|N/A
IE00B3RBWM25|EUR|2019-09-10 11:30:00|77.94|77.97|47|47|N/A
IE00B3RBWM25|EUR|2019-09-10 13:30:00|77.88|77.93|47|47|N/A
BE0974268972|EUR|2019-09-10 09:30:00|9.47|9.486|127|127|N/A
BE0974268972|EUR|2019-09-10 11:30:00|9.48|9.494|127|127|N/A
BE0974268972|EUR|2019-09-10 13:30:00|9.466|9.484|127|127|N/A
IE00B4L5Y983|EUR|2019-09-10 09:30:00|52.49|52.5|115|115|N/A
IE00B4L5Y983|EUR|2019-09-10 11:30:00|52.59|52.61|115|114|N/A
IE00B4L5Y983|EUR|2019-09-10 13:30:00|52.52|52.575|115|115|N/A
BE0974274061|EUR|2019-09-10 09:30:00|56.9|57|22|22|N/A
BE0974274061|EUR|2019-09-10 11:30:00|56.8|57|22|22|N/A
BE0974274061|EUR|2019-09-10 13:30:00|56.8|57|22|22|N/A
DE0005008007|EUR|2019-09-10 09:30:00|11.18|11.22|108|107|N/A
DE0005008007|EUR|2019-09-10 11:30:00|11.18|11.2|108|108|N/A
DE0005008007|EUR|2019-09-10 13:30:00|11.14|11.18|108|108|N/A
NL0000852580|EUR|2019-09-10 09:30:00|19.365|19.38|62|62|N/A
NL0000852580|EUR|2019-09-10 11:30:00|19.485|19.495|62|62|N/A
NL0000852580|EUR|2019-09-10 13:30:00|19.805|19.82|61|61|N/A
DE000A0WMPJ6|EUR|2019-09-10 09:30:00|9.864|9.872|122|122|N/A
DE000A0WMPJ6|EUR|2019-09-10 11:30:00|9.89|9.898|122|122|N/A
DE000A0WMPJ6|EUR|2019-09-10 13:30:00|9.952|9.958|121|121|N/A
LU0775917882|EUR|2019-09-10 09:30:00|19.44|19.46|62|62|N/A
LU0775917882|EUR|2019-09-10 11:30:00|19.4|19.42|62|62|N/A
LU0775917882|EUR|2019-09-10 13:30:00|19.45|19.47|62|62|N/A
ES0148396007|EUR|2019-09-10 09:30:00|28.65|28.66|126|126|N/A
ES0148396007|EUR|2019-09-10 11:30:00|28.56|28.57|126|126|N/A
ES0148396007|EUR|2019-09-10 13:30:00|28.4|28.41|127|127|N/A
AU000000S320|GBP|2019-09-10 09:30:00|1.502|1.504|715|714|N/A
AU000000S320|GBP|2019-09-10 11:30:00|1.506|1.508|713|713|N/A
AU000000S320|GBP|2019-09-10 13:30:00|1.507|1.508|713|713|N/A
FR0010908533|EUR|2019-09-10 09:30:00|42.55|42.57|29|29|N/A
FR0010908533|EUR|2019-09-10 11:30:00|42.2|42.21|29|29|N/A
FR0010908533|EUR|2019-09-10 13:30:00|42.44|42.45|29|29|N/A
GB00BCRX1J15|GBP|2019-09-10 09:30:00|0.4995|0.502|2150|2139|N/A
GB00BCRX1J15|GBP|2019-09-10 11:30:00|0.4932|0.499|2178|2152|N/A
GB00BCRX1J15|GBP|2019-09-10 13:30:00|0.4985|0.5035|2154|2133|N/A
GB00B4WFW713|GBP|2019-09-10 09:30:00|2.074|2.078|518|517|N/A
GB00B4WFW713|GBP|2019-09-10 11:30:00|2.072|2.076|519|518|N/A
GB00B4WFW713|GBP|2019-09-10 13:30:00|2.082|2.084|516|516|N/A
DE0005557508|EUR|2019-09-10 09:30:00|14.986|14.99|81|81|N/A
DE0005557508|EUR|2019-09-10 11:30:00|14.978|14.982|81|81|N/A
DE0005557508|EUR|2019-09-10 13:30:00|14.964|14.966|81|81|N/A
SE0001634262|SEK|2019-09-10 09:30:00|82.4|82.5|156|156|N/A
SE0001634262|SEK|2019-09-10 11:30:00|81.3|81.4|158|158|N/A
SE0001634262|SEK|2019-09-10 13:30:00|81.9|82.1|157|156|N/A
ES0169501030|EUR|2019-09-10 09:30:00|1.937|1.951|620|615|N/A
ES0169501030|EUR|2019-09-10 11:30:00|1.917|1.929|626|622|N/A
ES0169501030|EUR|2019-09-10 13:30:00|1.91|1.918|628|626|N/A
SE0001056045|SEK|2019-09-10 09:30:00|454|456|85|85|N/A
SE0001056045|SEK|2019-09-10 11:30:00|453|455|85|85|N/A
SE0001056045|SEK|2019-09-10 13:30:00|453|455|85|85|N/A
NO0010208051|NOK|2019-09-10 09:30:00|401.2|401.3|30|30|N/A
NO0010208051|NOK|2019-09-10 11:30:00|400.8|400.9|30|30|N/A
NO0010208051|NOK|2019-09-10 13:30:00|400.7|400.9|30|30|N/A
GB00B019KW72|GBP|2019-09-10 09:30:00|2.036|2.038|528|527|N/A
GB00B019KW72|GBP|2019-09-10 11:30:00|2.078|2.08|517|517|N/A
GB00B019KW72|GBP|2019-09-10 13:30:00|2.073|2.074|518|518|N/A
FR0004163111|EUR|2019-09-10 09:30:00|15.04|15.06|80|80|N/A
FR0004163111|EUR|2019-09-10 11:30:00|15|15.04|80|80|N/A
FR0004163111|EUR|2019-09-10 13:30:00|15.03|15.05|80|80|N/A
DE0005232805|EUR|2019-09-10 09:30:00|45.25|45.35|27|27|N/A
DE0005232805|EUR|2019-09-10 11:30:00|44.9|45.05|27|27|N/A
DE0005232805|EUR|2019-09-10 13:30:00|45.7|45.8|27|27|N/A
GB00BYWWHR75|GBP|2019-09-10 09:30:00|2.084|2.1|516|512|N/A
GB00BYWWHR75|GBP|2019-09-10 11:30:00|2.108|2.112|510|509|N/A
GB00BYWWHR75|GBP|2019-09-10 13:30:00|2.08|2.088|517|515|N/A
IE00B9M6SJ31|EUR|2019-09-10 09:30:00|106.08|106.22|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-10 11:30:00|106.04|106.18|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-10 13:30:00|105.92|106.04|57|57|N/A
DE0006048408|EUR|2019-09-10 09:30:00|85.6|85.65|15|15|N/A
DE0006048408|EUR|2019-09-10 11:30:00|86.4|86.45|14|14|N/A
DE0006048408|EUR|2019-09-10 13:30:00|86.75|86.85|14|14|N/A
NO0010112675|NOK|2019-09-10 09:30:00|4.62|4.644|2562|2548|N/A
NO0010112675|NOK|2019-09-10 11:30:00|4.606|4.62|2569|2562|N/A
NO0010112675|NOK|2019-09-10 13:30:00|4.57|4.608|2590|2568|N/A
SE0006220018|SEK|2019-09-10 09:30:00|52.85|52.95|243|242|N/A
SE0006220018|SEK|2019-09-10 11:30:00|53.5|53.6|240|239|N/A
SE0006220018|SEK|2019-09-10 13:30:00|53.85|53.9|238|238|N/A
GB00BK1PTB77|GBP|2019-09-10 09:30:00|8.004|8.014|135|134|N/A
GB00BK1PTB77|GBP|2019-09-10 11:30:00|8.068|8.07|134|134|N/A
GB00BK1PTB77|GBP|2019-09-10 13:30:00|8.048|8.052|134|134|N/A
IE00BKM4GZ66|USD|2019-09-10 09:30:00|27.12|27.14|245|245|N/A
IE00BKM4GZ66|USD|2019-09-10 11:30:00|27.16|27.18|245|244|N/A
IE00BKM4GZ66|USD|2019-09-10 13:30:00|27.16|27.18|245|244|N/A
GB00B01FLG62|GBP|2019-09-10 09:30:00|1.8605|1.862|578|577|N/A
GB00B01FLG62|GBP|2019-09-10 11:30:00|1.8705|1.8715|575|574|N/A
GB00B01FLG62|GBP|2019-09-10 13:30:00|1.875|1.876|573|573|N/A
IT0003188064|EUR|2019-09-10 09:30:00|14.96|14.97|81|81|N/A
IT0003188064|EUR|2019-09-10 11:30:00|14.86|14.88|81|81|N/A
IT0003188064|EUR|2019-09-10 13:30:00|14.97|15|81|80|N/A
GB00BV9FP302|GBP|2019-09-10 09:30:00|13.64|13.65|79|79|N/A
GB00BV9FP302|GBP|2019-09-10 11:30:00|13.64|13.65|79|79|N/A
GB00BV9FP302|GBP|2019-09-10 13:30:00|13.65|13.66|79|79|N/A
ES0177542018|GBP|2019-09-10 09:30:00|4.402|4.405|244|244|N/A
ES0177542018|GBP|2019-09-10 11:30:00|4.479|4.482|240|240|N/A
ES0177542018|GBP|2019-09-10 13:30:00|4.481|4.483|240|240|N/A
ES0140609019|EUR|2019-09-10 09:30:00|2.154|2.156|557|557|N/A
ES0140609019|EUR|2019-09-10 11:30:00|2.202|2.204|545|545|N/A
ES0140609019|EUR|2019-09-10 13:30:00|2.256|2.258|532|532|N/A
GB00BYW0PQ60|GBP|2019-09-10 09:30:00|7.822|7.826|138|138|N/A
GB00BYW0PQ60|GBP|2019-09-10 11:30:00|7.876|7.88|137|137|N/A
GB00BYW0PQ60|GBP|2019-09-10 13:30:00|7.942|7.944|136|136|N/A
DE000A1PHFF7|EUR|2019-09-10 09:30:00|52.16|52.18|23|23|N/A
DE000A1PHFF7|EUR|2019-09-10 11:30:00|52.3|52.34|23|23|N/A
DE000A1PHFF7|EUR|2019-09-10 13:30:00|52.86|52.88|23|23|N/A
SE0000567729|SEK|2019-09-10 09:30:00|1.307|1.312|9793|9755|N/A
SE0000567729|SEK|2019-09-10 11:30:00|1.306|1.308|9800|9785|N/A
SE0000567729|SEK|2019-09-10 13:30:00|1.309|1.314|9778|9740|N/A
SE0010323311|SEK|2019-09-10 09:30:00|62.75|63.25|204|203|N/A
SE0010323311|SEK|2019-09-10 11:30:00|62.5|63.25|205|203|N/A
SE0010323311|SEK|2019-09-10 13:30:00|62.5|63|205|204|N/A
GB0003452173|GBP|2019-09-10 09:30:00|1.302|1.304|825|824|N/A
GB0003452173|GBP|2019-09-10 11:30:00|1.29|1.293|833|831|N/A
GB0003452173|GBP|2019-09-10 13:30:00|1.282|1.285|838|836|N/A
SE0006288015|SEK|2019-09-10 09:30:00|96.15|96.4|134|133|N/A
SE0006288015|SEK|2019-09-10 11:30:00|96.95|97.1|133|132|N/A
SE0006288015|SEK|2019-09-10 13:30:00|96.3|96.45|133|133|N/A
PTCTT0AM0001|EUR|2019-09-10 09:30:00|2.038|2.044|589|587|N/A
PTCTT0AM0001|EUR|2019-09-10 11:30:00|2.062|2.068|582|580|N/A
PTCTT0AM0001|EUR|2019-09-10 13:30:00|2.078|2.08|578|577|N/A
NL0011279492|EUR|2019-09-10 09:30:00|24.8|24.84|49|49|N/A
NL0011279492|EUR|2019-09-10 11:30:00|24.58|24.6|49|49|N/A
NL0011279492|EUR|2019-09-10 13:30:00|24.48|24.5|49|49|N/A
DE0005102008|EUR|2019-09-10 09:30:00|40.6|40.95|30|30|N/A
DE0005102008|EUR|2019-09-10 11:30:00|40.05|40.35|30|30|N/A
DE0005102008|EUR|2019-09-10 13:30:00|40.25|40.55|30|30|N/A
DE000A1K0235|EUR|2019-09-10 09:30:00|8.74|8.87|138|136|N/A
DE000A1K0235|EUR|2019-09-10 11:30:00|8.81|8.85|137|136|N/A
DE000A1K0235|EUR|2019-09-10 13:30:00|8.79|8.87|137|136|N/A
GB0003753778|GBP|2019-09-10 09:30:00|21.16|21.18|51|51|N/A
GB0003753778|GBP|2019-09-10 11:30:00|21.02|21.06|52|51|N/A
GB0003753778|GBP|2019-09-10 13:30:00|20.96|21|52|52|N/A
GB0009223206|GBP|2019-09-10 09:30:00|18.94|18.95|57|57|N/A
GB0009223206|GBP|2019-09-10 11:30:00|18.87|18.88|57|57|N/A
GB0009223206|GBP|2019-09-10 13:30:00|18.645|18.645|58|58|N/A
GB00BD822578|GBP|2019-09-10 09:30:00|2.815|2.84|382|379|N/A
GB00BD822578|GBP|2019-09-10 11:30:00|2.86|2.88|376|373|N/A
GB00BD822578|GBP|2019-09-10 13:30:00|2.845|2.865|378|375|N/A
GB0001638955|GBP|2019-09-10 09:30:00|15.37|15.39|70|70|N/A
GB0001638955|GBP|2019-09-10 11:30:00|15.39|15.42|70|70|N/A
GB0001638955|GBP|2019-09-10 13:30:00|15.37|15.39|70|70|N/A
NO0010081235|NOK|2019-09-10 09:30:00|7.275|7.285|1627|1625|N/A
NO0010081235|NOK|2019-09-10 11:30:00|7.265|7.275|1629|1627|N/A
NO0010081235|NOK|2019-09-10 13:30:00|7.23|7.235|1637|1636|N/A
DE000A2GS401|EUR|2019-09-10 09:30:00|24.38|24.42|50|50|N/A
DE000A2GS401|EUR|2019-09-10 11:30:00|24.74|24.76|49|49|N/A
DE000A2GS401|EUR|2019-09-10 13:30:00|24.79|24.81|49|49|N/A
DE0005501357|EUR|2019-09-10 09:30:00|63.05|63.15|20|19|N/A
DE0005501357|EUR|2019-09-10 11:30:00|63.05|63.1|20|20|N/A
DE0005501357|EUR|2019-09-10 13:30:00|63.05|63.1|20|20|N/A
GB00BVGBWW93|GBP|2019-09-10 09:30:00|0.678|0.679|1584|1582|N/A
GB00BVGBWW93|GBP|2019-09-10 11:30:00|0.676|0.678|1589|1584|N/A
GB00BVGBWW93|GBP|2019-09-10 13:30:00|0.67|0.671|1603|1601|N/A
NO0003033102|NOK|2019-09-10 09:30:00|5.71|5.76|2073|2055|N/A
NO0003033102|NOK|2019-09-10 11:30:00|5.71|5.74|2073|2062|N/A
NO0003033102|NOK|2019-09-10 13:30:00|5.79|5.82|2044|2034|N/A
SE0005190238|SEK|2019-09-10 09:30:00|136.65|136.7|94|94|N/A
SE0005190238|SEK|2019-09-10 11:30:00|135.55|135.6|95|95|N/A
SE0005190238|SEK|2019-09-10 13:30:00|134.75|134.8|95|95|N/A
GB00B8C3BL03|GBP|2019-09-10 09:30:00|6.776|6.78|159|159|N/A
GB00B8C3BL03|GBP|2019-09-10 11:30:00|6.73|6.734|160|160|N/A
GB00B8C3BL03|GBP|2019-09-10 13:30:00|6.606|6.608|163|163|N/A
GB0000066554|GBP|2019-09-10 09:30:00|11.88|11.94|91|90|N/A
GB0000066554|GBP|2019-09-10 11:30:00|11.9|11.94|91|90|N/A
GB0000066554|GBP|2019-09-10 13:30:00|11.88|11.94|91|90|N/A
DE0007165631|EUR|2019-09-10 09:30:00|170.5|170.7|8|8|N/A
DE0007165631|EUR|2019-09-10 11:30:00|166.9|167.1|8|8|N/A
DE0007165631|EUR|2019-09-10 13:30:00|165.5|165.6|8|8|N/A
DE0005313704|EUR|2019-09-10 09:30:00|101.8|102|12|12|N/A
DE0005313704|EUR|2019-09-10 11:30:00|100.8|100.9|12|12|N/A
DE0005313704|EUR|2019-09-10 13:30:00|100.5|100.6|12|12|N/A
GB0008220112|GBP|2019-09-10 09:30:00|3.499|3.5|307|307|N/A
GB0008220112|GBP|2019-09-10 11:30:00|3.52|3.522|306|305|N/A
GB0008220112|GBP|2019-09-10 13:30:00|3.531|3.533|305|304|N/A
FR0000130213|EUR|2019-09-10 09:30:00|20.32|20.36|60|59|N/A
FR0000130213|EUR|2019-09-10 11:30:00|20.6|20.62|59|59|N/A
FR0000130213|EUR|2019-09-10 13:30:00|20.46|20.48|59|59|N/A
SE0006625471|SEK|2019-09-10 09:30:00|75.5|75.7|170|170|N/A
SE0006625471|SEK|2019-09-10 11:30:00|75.1|75.2|171|171|N/A
SE0006625471|SEK|2019-09-10 13:30:00|75.6|75.75|170|169|N/A
DE0007231334|EUR|2019-09-10 09:30:00|62.2|62.3|20|20|N/A
DE0007231334|EUR|2019-09-10 11:30:00|62|62.3|20|20|N/A
DE0007231334|EUR|2019-09-10 13:30:00|62|62.2|20|20|N/A
LU1598757687|EUR|2019-09-10 09:30:00|14.442|14.462|84|83|N/A
LU1598757687|EUR|2019-09-10 11:30:00|14.554|14.572|83|83|N/A
LU1598757687|EUR|2019-09-10 13:30:00|14.716|14.734|82|82|N/A
SE0000108656|SEK|2019-09-10 09:30:00|77.16|77.18|166|166|N/A
SE0000108656|SEK|2019-09-10 11:30:00|76.56|76.58|168|168|N/A
SE0000108656|SEK|2019-09-10 13:30:00|76.72|76.74|167|167|N/A
GB0006834344|GBP|2019-09-10 09:30:00|0.4198|0.4215|2558|2548|N/A
GB0006834344|GBP|2019-09-10 11:30:00|0.4168|0.418|2577|2569|N/A
GB0006834344|GBP|2019-09-10 13:30:00|0.4202|0.4208|2556|2552|N/A
FR0010342592|EUR|2019-09-10 09:30:00|263|263.2|5|5|N/A
FR0010342592|EUR|2019-09-10 11:30:00|264.1|264.35|5|5|N/A
FR0010342592|EUR|2019-09-10 13:30:00|262.45|262.75|5|5|N/A
GB0002875804|GBP|2019-09-10 09:30:00|28.89|28.9|38|38|N/A
GB0002875804|GBP|2019-09-10 11:30:00|29.455|29.46|37|37|N/A
GB0002875804|GBP|2019-09-10 13:30:00|29.145|29.155|37|37|N/A
IT0003007728|EUR|2019-09-10 09:30:00|46.58|46.78|26|26|N/A
IT0003007728|EUR|2019-09-10 11:30:00|46.6|46.74|26|26|N/A
IT0003007728|EUR|2019-09-10 13:30:00|46.36|46.48|26|26|N/A
IE0005042456|GBP|2019-09-10 09:30:00|7.215|7.217|447|447|N/A
IE0005042456|GBP|2019-09-10 11:30:00|7.236|7.238|446|446|N/A
IE0005042456|GBP|2019-09-10 13:30:00|7.225|7.226|446|446|N/A
DE0006202005|EUR|2019-09-10 09:30:00|17.82|17.865|68|68|N/A
DE0006202005|EUR|2019-09-10 11:30:00|18.005|18.025|67|67|N/A
DE0006202005|EUR|2019-09-10 13:30:00|18.27|18.29|66|66|N/A
DE000WCH8881|EUR|2019-09-10 09:30:00|73.28|73.36|17|17|N/A
DE000WCH8881|EUR|2019-09-10 11:30:00|73.52|73.6|17|17|N/A
DE000WCH8881|EUR|2019-09-10 13:30:00|73.94|74.04|17|17|N/A
DE000A0DNAY5|EUR|2019-09-10 09:30:00|52.35|52.45|23|23|N/A
DE000A0DNAY5|EUR|2019-09-10 11:30:00|53.05|53.4|23|23|N/A
DE000A0DNAY5|EUR|2019-09-10 13:30:00|52.65|52.85|23|23|N/A
SE0000693293|SEK|2019-09-10 09:30:00|202|202.5|507|506|N/A
SE0000693293|SEK|2019-09-10 11:30:00|201.5|202.5|509|506|N/A
SE0000693293|SEK|2019-09-10 13:30:00|201.5|202.5|509|506|N/A
DE0006095003|EUR|2019-09-10 09:30:00|7.83|7.85|154|153|N/A
DE0006095003|EUR|2019-09-10 11:30:00|7.8|7.82|154|154|N/A
DE0006095003|EUR|2019-09-10 13:30:00|7.85|7.87|153|153|N/A
DE000A0D8Q07|EUR|2019-09-10 09:30:00|38.03|38.05|253|253|N/A
DE000A0D8Q07|EUR|2019-09-10 11:30:00|38.13|38.15|252|252|N/A
DE000A0D8Q07|EUR|2019-09-10 13:30:00|38.17|38.19|252|252|N/A
DE0007074007|EUR|2019-09-10 09:30:00|63.5|63.6|19|19|N/A
DE0007074007|EUR|2019-09-10 11:30:00|63.6|63.7|19|19|N/A
DE0007074007|EUR|2019-09-10 13:30:00|63.5|63.6|19|19|N/A
NO0010716418|NOK|2019-09-10 09:30:00|135|135.2|88|88|N/A
NO0010716418|NOK|2019-09-10 11:30:00|134.6|134.8|88|88|N/A
NO0010716418|NOK|2019-09-10 13:30:00|133.4|133.6|89|89|N/A
GB0000456144|GBP|2019-09-10 09:30:00|8.976|8.984|120|120|N/A
GB0000456144|GBP|2019-09-10 11:30:00|9.032|9.038|119|119|N/A
GB0000456144|GBP|2019-09-10 13:30:00|9.126|9.13|118|118|N/A
IE00B53SZB19|EUR|2019-09-10 09:30:00|395.8|395.95|25|25|N/A
IE00B53SZB19|EUR|2019-09-10 11:30:00|396.7|396.85|25|25|N/A
IE00B53SZB19|EUR|2019-09-10 13:30:00|395.45|395.65|25|25|N/A
IE00B0M63060|GBP|2019-09-10 09:30:00|7.495|7.501|430|430|N/A
IE00B0M63060|GBP|2019-09-10 11:30:00|7.531|7.54|428|428|N/A
IE00B0M63060|GBP|2019-09-10 13:30:00|7.536|7.544|428|427|N/A
IE00B00FV128|GBP|2019-09-10 09:30:00|18.824|18.828|457|457|N/A
IE00B00FV128|GBP|2019-09-10 11:30:00|18.854|18.862|456|456|N/A
IE00B00FV128|GBP|2019-09-10 13:30:00|18.87|18.876|456|456|N/A
DE0007297004|EUR|2019-09-10 09:30:00|14.33|14.35|84|84|N/A
DE0007297004|EUR|2019-09-10 11:30:00|14.34|14.36|84|84|N/A
DE0007297004|EUR|2019-09-10 13:30:00|14.32|14.34|84|84|N/A
IE00B02KXH56|GBP|2019-09-10 09:30:00|11.23|11.235|287|287|N/A
IE00B02KXH56|GBP|2019-09-10 11:30:00|11.24|11.25|287|287|N/A
IE00B02KXH56|GBP|2019-09-10 13:30:00|11.225|11.235|287|287|N/A
GB00BZ02Q916|GBP|2019-09-10 09:30:00|0.749|0.752|1434|1428|N/A
GB00BZ02Q916|GBP|2019-09-10 11:30:00|0.753|0.759|1426|1415|N/A
GB00BZ02Q916|GBP|2019-09-10 13:30:00|0.753|0.759|1426|1415|N/A
GB0000536739|GBP|2019-09-10 09:30:00|22.39|22.4|48|48|N/A
GB0000536739|GBP|2019-09-10 11:30:00|22.3|22.32|49|49|N/A
GB0000536739|GBP|2019-09-10 13:30:00|22.32|22.33|49|49|N/A
GB00B1FH8J72|GBP|2019-09-10 09:30:00|19.835|19.85|55|55|N/A
GB00B1FH8J72|GBP|2019-09-10 11:30:00|19.815|19.825|55|55|N/A
GB00B1FH8J72|GBP|2019-09-10 13:30:00|19.82|19.825|55|55|N/A
JE00B4T3BW64|GBP|2019-09-10 09:30:00|2.4325|2.4335|442|442|N/A
JE00B4T3BW64|GBP|2019-09-10 11:30:00|2.456|2.4565|438|438|N/A
JE00B4T3BW64|GBP|2019-09-10 13:30:00|2.4715|2.472|435|435|N/A
GB00BJTNFH41|GBP|2019-09-10 09:30:00|0.72|0.729|1492|1473|N/A
GB00BJTNFH41|GBP|2019-09-10 11:30:00|0.743|0.745|1446|1442|N/A
GB00BJTNFH41|GBP|2019-09-10 13:30:00|0.741|0.745|1450|1442|N/A
IE00B0M62Q58|GBP|2019-09-10 09:30:00|37.56|37.58|229|229|N/A
IE00B0M62Q58|GBP|2019-09-10 11:30:00|37.6|37.62|229|229|N/A
IE00B0M62Q58|GBP|2019-09-10 13:30:00|37.49|37.51|230|230|N/A
GB00BYRJ5J14|GBP|2019-09-10 09:30:00|1.346|1.348|798|797|N/A
GB00BYRJ5J14|GBP|2019-09-10 11:30:00|1.348|1.35|797|796|N/A
GB00BYRJ5J14|GBP|2019-09-10 13:30:00|1.346|1.348|798|797|N/A
FR0011341205|EUR|2019-09-10 09:30:00|8.35|8.38|144|144|N/A
FR0011341205|EUR|2019-09-10 11:30:00|8.38|8.42|144|143|N/A
FR0011341205|EUR|2019-09-10 13:30:00|8.35|8.36|144|144|N/A
DE0007500001|EUR|2019-09-10 09:30:00|12.515|12.52|96|96|N/A
DE0007500001|EUR|2019-09-10 11:30:00|12.675|12.68|95|95|N/A
DE0007500001|EUR|2019-09-10 13:30:00|12.76|12.765|94|94|N/A
IE0032895942|USD|2019-09-10 09:30:00|122.74|122.84|87|87|N/A
IE0032895942|USD|2019-09-10 11:30:00|122.68|122.78|87|87|N/A
IE0032895942|USD|2019-09-10 13:30:00|122.44|122.56|87|87|N/A
SE0007666110|SEK|2019-09-10 09:30:00|43.42|43.46|295|295|N/A
SE0007666110|SEK|2019-09-10 11:30:00|43.68|43.76|293|293|N/A
SE0007666110|SEK|2019-09-10 13:30:00|43.9|43.96|292|292|N/A
IE00B5KQNG97|GBP|2019-09-10 09:30:00|24.17|24.19|356|356|N/A
IE00B5KQNG97|GBP|2019-09-10 11:30:00|24.195|24.21|356|355|N/A
IE00B5KQNG97|GBP|2019-09-10 13:30:00|24.105|24.125|357|357|N/A
DE0006200108|EUR|2019-09-10 09:30:00|37.8|37.9|32|32|N/A
DE0006200108|EUR|2019-09-10 11:30:00|38.05|38.25|32|32|N/A
DE0006200108|EUR|2019-09-10 13:30:00|38.3|38.4|32|32|N/A
SE0006887063|SEK|2019-09-10 09:30:00|59.85|59.95|214|214|N/A
SE0006887063|SEK|2019-09-10 11:30:00|59.85|59.95|214|214|N/A
SE0006887063|SEK|2019-09-10 13:30:00|59.65|59.75|215|215|N/A
DE000A12UKK6|EUR|2019-09-10 09:30:00|25.1|25.14|48|48|N/A
DE000A12UKK6|EUR|2019-09-10 11:30:00|25.12|25.16|48|48|N/A
DE000A12UKK6|EUR|2019-09-10 13:30:00|25.1|25.12|48|48|N/A
IE0033024807|GBP|2019-09-10 09:30:00|7.655|7.665|141|141|N/A
IE0033024807|GBP|2019-09-10 11:30:00|7.645|7.655|141|141|N/A
IE0033024807|GBP|2019-09-10 13:30:00|7.64|7.645|141|141|N/A
GB00B6XZKY75|GBP|2019-09-10 09:30:00|5.71|5.72|189|188|N/A
GB00B6XZKY75|GBP|2019-09-10 11:30:00|5.61|5.62|192|192|N/A
GB00B6XZKY75|GBP|2019-09-10 13:30:00|5.59|5.6|193|192|N/A
JE00BN574F90|GBP|2019-09-10 09:30:00|35.45|35.49|31|31|N/A
JE00BN574F90|GBP|2019-09-10 11:30:00|35.22|35.25|31|31|N/A
JE00BN574F90|GBP|2019-09-10 13:30:00|35.17|35.21|31|31|N/A
GB0000811801|GBP|2019-09-10 09:30:00|6.036|6.04|178|178|N/A
GB0000811801|GBP|2019-09-10 11:30:00|6.08|6.082|177|177|N/A
GB0000811801|GBP|2019-09-10 13:30:00|6.104|6.106|176|176|N/A
BE0003735496|EUR|2019-09-10 09:30:00|18.96|19|64|64|N/A
BE0003735496|EUR|2019-09-10 11:30:00|18.96|18.98|64|64|N/A
BE0003735496|EUR|2019-09-10 13:30:00|19.16|19.18|63|63|N/A
US7960508882|USD|2019-09-10 09:30:00|982|982.5|2|2|N/A
US7960508882|USD|2019-09-10 11:30:00|982|982.5|2|2|N/A
US7960508882|USD|2019-09-10 13:30:00|982.5|983.5|2|2|N/A
FR0004125920|EUR|2019-09-10 09:30:00|59.9|60|21|20|N/A
FR0004125920|EUR|2019-09-10 11:30:00|60.5|60.6|20|20|N/A
FR0004125920|EUR|2019-09-10 13:30:00|60.75|60.8|20|20|N/A
GB00B0YG1K06|GBP|2019-09-10 09:30:00|1.265|1.269|849|847|N/A
GB00B0YG1K06|GBP|2019-09-10 11:30:00|1.294|1.298|830|828|N/A
GB00B0YG1K06|GBP|2019-09-10 13:30:00|1.31|1.314|820|818|N/A
GB0000904986|GBP|2019-09-10 09:30:00|30.82|30.84|35|35|N/A
GB0000904986|GBP|2019-09-10 11:30:00|30.82|30.83|35|35|N/A
GB0000904986|GBP|2019-09-10 13:30:00|30.93|30.94|35|35|N/A
SE0000163594|SEK|2019-09-10 09:30:00|147.75|147.8|87|87|N/A
SE0000163594|SEK|2019-09-10 11:30:00|146.5|146.55|88|88|N/A
SE0000163594|SEK|2019-09-10 13:30:00|146.75|146.8|88|88|N/A
IT0004827447|EUR|2019-09-10 09:30:00|2.405|2.406|499|499|N/A
IT0004827447|EUR|2019-09-10 11:30:00|2.404|2.405|499|499|N/A
IT0004827447|EUR|2019-09-10 13:30:00|2.404|2.406|499|499|N/A
IE00B0M63730|USD|2019-09-10 09:30:00|51.98|52.03|205|204|N/A
IE00B0M63730|USD|2019-09-10 11:30:00|52.01|52.07|204|204|N/A
IE00B0M63730|USD|2019-09-10 13:30:00|51.93|52.15|205|204|N/A
IE00B0M63284|GBP|2019-09-10 09:30:00|36.93|36.97|88|88|N/A
IE00B0M63284|GBP|2019-09-10 11:30:00|36.845|36.88|88|88|N/A
IE00B0M63284|GBP|2019-09-10 13:30:00|36.925|36.965|88|88|N/A
FR0000077919|EUR|2019-09-10 09:30:00|24.2|24.22|50|50|N/A
FR0000077919|EUR|2019-09-10 11:30:00|24.2|24.22|50|50|N/A
FR0000077919|EUR|2019-09-10 13:30:00|24.12|24.16|50|50|N/A
FR0010869578|EUR|2019-09-10 09:30:00|27.55|27.56|349|349|N/A
FR0010869578|EUR|2019-09-10 11:30:00|27.53|27.56|349|349|N/A
FR0010869578|EUR|2019-09-10 13:30:00|27.61|27.64|348|348|N/A
IT0005244402|EUR|2019-09-10 09:30:00|4.825|4.845|249|248|N/A
IT0005244402|EUR|2019-09-10 11:30:00|4.86|4.875|247|247|N/A
IT0005244402|EUR|2019-09-10 13:30:00|4.825|4.845|249|248|N/A
FR0010220475|EUR|2019-09-10 09:30:00|38.66|38.67|32|32|N/A
FR0010220475|EUR|2019-09-10 11:30:00|38.73|38.75|31|31|N/A
FR0010220475|EUR|2019-09-10 13:30:00|38.41|38.43|32|32|N/A
SE0007691613|SEK|2019-09-10 09:30:00|81.52|81.58|157|157|N/A
SE0007691613|SEK|2019-09-10 11:30:00|81.26|81.34|158|158|N/A
SE0007691613|SEK|2019-09-10 13:30:00|81.1|81.18|158|158|N/A
GB00B635TG28|SEK|2019-09-10 09:30:00|2.37|2.384|5401|5369|N/A
GB00B635TG28|SEK|2019-09-10 11:30:00|2.384|2.388|5369|5360|N/A
GB00B635TG28|SEK|2019-09-10 13:30:00|2.386|2.392|5364|5351|N/A
ES0124244E34|EUR|2019-09-10 09:30:00|2.505|2.507|479|479|N/A
ES0124244E34|EUR|2019-09-10 11:30:00|2.518|2.52|477|476|N/A
ES0124244E34|EUR|2019-09-10 13:30:00|2.53|2.532|475|474|N/A
LU1072616219|GBP|2019-09-10 09:30:00|3.77|3.773|285|285|N/A
LU1072616219|GBP|2019-09-10 11:30:00|3.786|3.789|284|284|N/A
LU1072616219|GBP|2019-09-10 13:30:00|3.791|3.793|284|284|N/A
FR0011950732|EUR|2019-09-10 09:30:00|11.92|11.94|101|101|N/A
FR0011950732|EUR|2019-09-10 11:30:00|11.96|11.99|101|101|N/A
FR0011950732|EUR|2019-09-10 13:30:00|11.91|11.93|101|101|N/A
NL0010937058|EUR|2019-09-10 09:30:00|17.66|17.7|68|68|N/A
NL0010937058|EUR|2019-09-10 11:30:00|17.74|17.77|68|68|N/A
NL0010937058|EUR|2019-09-10 13:30:00|17.77|17.8|68|68|N/A
DK0060696300|DKK|2019-09-10 09:30:00|81.15|81.2|111|111|N/A
DK0060696300|DKK|2019-09-10 11:30:00|80.85|80.95|111|111|N/A
DK0060696300|DKK|2019-09-10 13:30:00|80.35|80.5|112|112|N/A
FR0010221234|EUR|2019-09-10 09:30:00|17.14|17.15|70|70|N/A
FR0010221234|EUR|2019-09-10 11:30:00|17.275|17.295|70|70|N/A
FR0010221234|EUR|2019-09-10 13:30:00|17.28|17.29|70|70|N/A
GB00B3FLWH99|GBP|2019-09-10 09:30:00|7.27|7.285|148|148|N/A
GB00B3FLWH99|GBP|2019-09-10 11:30:00|7.295|7.31|148|147|N/A
GB00B3FLWH99|GBP|2019-09-10 13:30:00|7.33|7.34|147|147|N/A
GB00B15FWH70|GBP|2019-09-10 09:30:00|2.281|2.282|471|471|N/A
GB00B15FWH70|GBP|2019-09-10 11:30:00|2.268|2.269|474|474|N/A
GB00B15FWH70|GBP|2019-09-10 13:30:00|2.275|2.276|472|472|N/A
GB00B71N6K86|GBP|2019-09-10 09:30:00|4.946|4.949|218|217|N/A
GB00B71N6K86|GBP|2019-09-10 11:30:00|4.926|4.928|218|218|N/A
GB00B71N6K86|GBP|2019-09-10 13:30:00|4.942|4.945|218|218|N/A
IE00B945VV12|EUR|2019-09-10 09:30:00|30.26|30.29|199|198|N/A
IE00B945VV12|EUR|2019-09-10 11:30:00|30.34|30.38|198|198|N/A
IE00B945VV12|EUR|2019-09-10 13:30:00|30.37|30.4|198|198|N/A
IE00BKX55S42|EUR|2019-09-10 09:30:00|29.61|29.65|203|203|N/A
IE00BKX55S42|EUR|2019-09-10 11:30:00|29.67|29.7|203|202|N/A
IE00BKX55S42|EUR|2019-09-10 13:30:00|29.69|29.71|202|202|N/A
BMG455841020|EUR|2019-09-10 09:30:00|137.4|137.6|9|9|N/A
BMG455841020|EUR|2019-09-10 11:30:00|137.8|138|9|9|N/A
BMG455841020|EUR|2019-09-10 13:30:00|136.8|137.2|9|9|N/A
DE0007507501|EUR|2019-09-10 09:30:00|50.1|50.3|24|24|N/A
DE0007507501|EUR|2019-09-10 11:30:00|49.9|50.2|25|24|N/A
DE0007507501|EUR|2019-09-10 13:30:00|49.45|49.6|25|25|N/A
DK0010307958|DKK|2019-09-10 09:30:00|207.5|207.6|44|44|N/A
DK0010307958|DKK|2019-09-10 11:30:00|208.2|208.3|43|43|N/A
DK0010307958|DKK|2019-09-10 13:30:00|209|209.1|43|43|N/A
GB0004726096|GBP|2019-09-10 09:30:00|1.842|1.844|583|583|N/A
GB0004726096|GBP|2019-09-10 11:30:00|1.846|1.848|582|582|N/A
GB0004726096|GBP|2019-09-10 13:30:00|1.85|1.852|581|580|N/A
LU0328473581|GBP|2019-09-10 09:30:00|3.8125|3.8135|845|845|N/A
LU0328473581|GBP|2019-09-10 11:30:00|3.801|3.802|848|848|N/A
LU0328473581|GBP|2019-09-10 13:30:00|3.8075|3.808|847|846|N/A
GB0004544929|GBP|2019-09-10 09:30:00|21.19|21.2|51|51|N/A
GB0004544929|GBP|2019-09-10 11:30:00|21.695|21.705|50|50|N/A
GB0004544929|GBP|2019-09-10 13:30:00|21.535|21.545|50|50|N/A
NL0012169213|EUR|2019-09-10 09:30:00|29.71|29.72|41|41|N/A
NL0012169213|EUR|2019-09-10 11:30:00|29.7|29.71|41|41|N/A
NL0012169213|EUR|2019-09-10 13:30:00|29.65|29.66|41|41|N/A
DE0005194062|EUR|2019-09-10 09:30:00|25.6|25.65|47|47|N/A
DE0005194062|EUR|2019-09-10 11:30:00|25.5|25.55|48|47|N/A
DE0005194062|EUR|2019-09-10 13:30:00|25.5|25.6|48|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-10 09:30:00|18.46|18.475|65|65|N/A
DE000A0Z2ZZ5|EUR|2019-09-10 11:30:00|18.51|18.52|65|65|N/A
DE000A0Z2ZZ5|EUR|2019-09-10 13:30:00|18.545|18.56|65|65|N/A
DK0010244425|DKK|2019-09-10 09:30:00|7275|7285|2|2|N/A
DK0010244425|DKK|2019-09-10 11:30:00|7230|7235|2|2|N/A
DK0010244425|DKK|2019-09-10 13:30:00|7315|7325|2|2|N/A
GB00B012TP20|GBP|2019-09-10 09:30:00|1.693|1.703|635|631|N/A
GB00B012TP20|GBP|2019-09-10 11:30:00|1.74|1.747|618|615|N/A
GB00B012TP20|GBP|2019-09-10 13:30:00|1.734|1.737|620|619|N/A
SE0000412371|SEK|2019-09-10 09:30:00|83.88|83.92|153|153|N/A
SE0000412371|SEK|2019-09-10 11:30:00|83.44|83.52|154|154|N/A
SE0000412371|SEK|2019-09-10 13:30:00|83.6|83.68|154|153|N/A
FR0000120503|EUR|2019-09-10 09:30:00|33.89|33.9|36|36|N/A
FR0000120503|EUR|2019-09-10 11:30:00|34.23|34.24|36|36|N/A
FR0000120503|EUR|2019-09-10 13:30:00|34.58|34.59|35|35|N/A
FR0000120966|EUR|2019-09-10 09:30:00|58.9|59|21|21|N/A
FR0000120966|EUR|2019-09-10 11:30:00|59.55|59.6|21|21|N/A
FR0000120966|EUR|2019-09-10 13:30:00|59.55|59.6|21|21|N/A
FR0000131104|EUR|2019-09-10 09:30:00|44.08|44.09|28|28|N/A
FR0000131104|EUR|2019-09-10 11:30:00|44.44|44.45|27|27|N/A
FR0000131104|EUR|2019-09-10 13:30:00|44.665|44.67|27|27|N/A
FR0000120172|EUR|2019-09-10 09:30:00|16.67|16.68|72|72|N/A
FR0000120172|EUR|2019-09-10 11:30:00|16.7|16.705|72|72|N/A
FR0000120172|EUR|2019-09-10 13:30:00|16.83|16.835|72|72|N/A
GB00B1CRLC47|GBP|2019-09-10 09:30:00|16.135|16.14|67|67|N/A
GB00B1CRLC47|GBP|2019-09-10 11:30:00|16.185|16.19|67|67|N/A
GB00B1CRLC47|GBP|2019-09-10 13:30:00|16.165|16.17|67|67|N/A
DE000TLX1005|EUR|2019-09-10 09:30:00|38.74|38.8|31|31|N/A
DE000TLX1005|EUR|2019-09-10 11:30:00|38.88|38.92|31|31|N/A
DE000TLX1005|EUR|2019-09-10 13:30:00|38.92|38.94|31|31|N/A
FR0000120321|EUR|2019-09-10 09:30:00|247.3|247.4|15|15|N/A
FR0000120321|EUR|2019-09-10 11:30:00|248.8|248.9|15|15|N/A
FR0000120321|EUR|2019-09-10 13:30:00|247.8|247.9|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-10 09:30:00|2.577|2.578|417|417|N/A
GB00BF8Q6K64|GBP|2019-09-10 11:30:00|2.607|2.608|412|412|N/A
GB00BF8Q6K64|GBP|2019-09-10 13:30:00|2.622|2.623|410|410|N/A
FR0000125007|EUR|2019-09-10 09:30:00|34.555|34.56|35|35|N/A
FR0000125007|EUR|2019-09-10 11:30:00|34.76|34.765|35|35|N/A
FR0000125007|EUR|2019-09-10 13:30:00|35.175|35.185|35|35|N/A
DE000A1EWWW0|EUR|2019-09-10 09:30:00|271.8|271.85|14|14|N/A
DE000A1EWWW0|EUR|2019-09-10 11:30:00|269.85|269.9|14|14|N/A
DE000A1EWWW0|EUR|2019-09-10 13:30:00|268.55|268.6|14|14|N/A
GB00BYPHNG03|GBP|2019-09-10 09:30:00|3.096|3.102|347|347|N/A
GB00BYPHNG03|GBP|2019-09-10 11:30:00|3.096|3.11|347|346|N/A
GB00BYPHNG03|GBP|2019-09-10 13:30:00|3.124|3.13|344|344|N/A
LU0307018795|EUR|2019-09-10 09:30:00|8.725|8.755|138|137|N/A
LU0307018795|EUR|2019-09-10 11:30:00|8.815|8.835|137|136|N/A
LU0307018795|EUR|2019-09-10 13:30:00|8.785|8.815|137|137|N/A
GB00BG49KP99|GBP|2019-09-10 09:30:00|1.406|1.408|764|763|N/A
GB00BG49KP99|GBP|2019-09-10 11:30:00|1.408|1.41|763|762|N/A
GB00BG49KP99|GBP|2019-09-10 13:30:00|1.408|1.409|763|763|N/A
DE0005937007|EUR|2019-09-10 09:30:00|49.3|49.52|25|25|N/A
DE0005937007|EUR|2019-09-10 11:30:00|49.58|49.84|25|25|N/A
DE0005937007|EUR|2019-09-10 13:30:00|49.66|49.86|25|25|N/A
FI4000197934|EUR|2019-09-10 09:30:00|10|10.02|120|120|N/A
FI4000197934|EUR|2019-09-10 11:30:00|9.97|9.99|121|121|N/A
FI4000197934|EUR|2019-09-10 13:30:00|9.93|9.95|121|121|N/A
GB00BZ6STL67|GBP|2019-09-10 09:30:00|2.802|2.81|384|383|N/A
GB00BZ6STL67|GBP|2019-09-10 11:30:00|2.758|2.768|390|388|N/A
GB00BZ6STL67|GBP|2019-09-10 13:30:00|2.782|2.786|386|386|N/A
SE0000310336|SEK|2019-09-10 09:30:00|405.5|405.7|32|32|N/A
SE0000310336|SEK|2019-09-10 11:30:00|410.2|410.3|32|32|N/A
SE0000310336|SEK|2019-09-10 13:30:00|408.5|408.6|32|32|N/A
IE00B3XXRP09|CHF|2019-09-10 09:30:00|55.98|56|118|118|N/A
IE00B3XXRP09|CHF|2019-09-10 11:30:00|56.14|56.16|118|118|N/A
IE00B3XXRP09|CHF|2019-09-10 13:30:00|56.01|56.08|118|118|N/A
GB00B1P6ZR11|GBP|2019-09-10 09:30:00|1.055|1.06|1018|1013|N/A
GB00B1P6ZR11|GBP|2019-09-10 11:30:00|1.044|1.05|1029|1023|N/A
GB00B1P6ZR11|GBP|2019-09-10 13:30:00|1.05|1.059|1023|1014|N/A
IE00BP3QZ825|USD|2019-09-10 09:30:00|43.53|43.58|153|153|N/A
IE00BP3QZ825|USD|2019-09-10 11:30:00|43.55|43.59|153|153|N/A
IE00BP3QZ825|USD|2019-09-10 13:30:00|43.48|43.58|153|153|N/A
NO0005668905|NOK|2019-09-10 09:30:00|243.2|243.4|49|49|N/A
NO0005668905|NOK|2019-09-10 11:30:00|242.6|242.8|49|49|N/A
NO0005668905|NOK|2019-09-10 13:30:00|244.2|244.4|49|49|N/A
IE00B53L4350|USD|2019-09-10 09:30:00|296.8|297|23|23|N/A
IE00B53L4350|USD|2019-09-10 11:30:00|297.4|297.65|23|23|N/A
IE00B53L4350|USD|2019-09-10 13:30:00|297.2|297.35|23|23|N/A
NL0000226223|EUR|2019-09-10 09:30:00|17.625|17.63|69|69|N/A
NL0000226223|EUR|2019-09-10 11:30:00|17.665|17.675|68|68|N/A
NL0000226223|EUR|2019-09-10 13:30:00|17.535|17.54|69|69|N/A
DE0007100000|EUR|2019-09-10 09:30:00|46.985|46.995|26|26|N/A
DE0007100000|EUR|2019-09-10 11:30:00|47.265|47.275|26|26|N/A
DE0007100000|EUR|2019-09-10 13:30:00|47.16|47.17|26|26|N/A
FR0000031577|EUR|2019-09-10 09:30:00|165.4|166|8|8|N/A
FR0000031577|EUR|2019-09-10 11:30:00|164.6|165|8|8|N/A
FR0000031577|EUR|2019-09-10 13:30:00|163.8|164.6|8|8|N/A
NO0003043309|NOK|2019-09-10 09:30:00|121.1|121.2|98|98|N/A
NO0003043309|NOK|2019-09-10 11:30:00|120.9|121.1|98|98|N/A
NO0003043309|NOK|2019-09-10 13:30:00|120.4|120.8|99|98|N/A
DE000A0D8QZ7|EUR|2019-09-10 09:30:00|28.21|28.24|341|340|N/A
DE000A0D8QZ7|EUR|2019-09-10 11:30:00|28.25|28.27|340|340|N/A
DE000A0D8QZ7|EUR|2019-09-10 13:30:00|28.3|28.32|340|339|N/A
GB00B8SC6K54|GBP|2019-09-10 09:30:00|1.394|1.396|771|770|N/A
GB00B8SC6K54|GBP|2019-09-10 11:30:00|1.394|1.398|771|769|N/A
GB00B8SC6K54|GBP|2019-09-10 13:30:00|1.396|1.398|770|769|N/A
DE0007493991|EUR|2019-09-10 09:30:00|69.9|70.05|18|18|N/A
DE0007493991|EUR|2019-09-10 11:30:00|70.05|70.1|18|18|N/A
DE0007493991|EUR|2019-09-10 13:30:00|70.15|70.25|18|18|N/A
NO0010736879|NOK|2019-09-10 09:30:00|249.4|249.8|48|48|N/A
NO0010736879|NOK|2019-09-10 11:30:00|246.8|247|48|48|N/A
NO0010736879|NOK|2019-09-10 13:30:00|246.6|246.8|48|48|N/A
DE0005158703|EUR|2019-09-10 09:30:00|86.8|86.85|14|14|N/A
DE0005158703|EUR|2019-09-10 11:30:00|86.85|86.9|14|14|N/A
DE0005158703|EUR|2019-09-10 13:30:00|87.05|87.1|14|14|N/A
SE0000190126|SEK|2019-09-10 09:30:00|218|218.2|59|59|N/A
SE0000190126|SEK|2019-09-10 11:30:00|217.8|218|59|59|N/A
SE0000190126|SEK|2019-09-10 13:30:00|218|218.2|59|59|N/A
SE0000107203|SEK|2019-09-10 09:30:00|212.8|212.9|61|61|N/A
SE0000107203|SEK|2019-09-10 11:30:00|212.5|212.6|61|61|N/A
SE0000107203|SEK|2019-09-10 13:30:00|213.4|213.5|60|60|N/A
IE00B0M63177|USD|2019-09-10 09:30:00|39.205|39.235|271|271|N/A
IE00B0M63177|USD|2019-09-10 11:30:00|39.27|39.29|271|270|N/A
IE00B0M63177|USD|2019-09-10 13:30:00|39.22|39.295|271|270|N/A
IE00B1YZSC51|GBP|2019-09-10 09:30:00|21.505|21.52|400|400|N/A
IE00B1YZSC51|GBP|2019-09-10 11:30:00|21.535|21.545|399|399|N/A
IE00B1YZSC51|GBP|2019-09-10 13:30:00|21.515|21.52|400|400|N/A
GB00B0HZPV38|GBP|2019-09-10 09:30:00|4.183|4.187|257|257|N/A
GB00B0HZPV38|GBP|2019-09-10 11:30:00|4.224|4.227|255|255|N/A
GB00B0HZPV38|GBP|2019-09-10 13:30:00|4.294|4.299|251|250|N/A
DE0005493092|EUR|2019-09-10 09:30:00|9.12|9.14|132|132|N/A
DE0005493092|EUR|2019-09-10 11:30:00|9.125|9.14|132|132|N/A
DE0005493092|EUR|2019-09-10 13:30:00|9.105|9.12|132|132|N/A
GB00B23K0M20|GBP|2019-09-10 09:30:00|1.3805|1.3815|778|778|N/A
GB00B23K0M20|GBP|2019-09-10 11:30:00|1.379|1.3795|779|779|N/A
GB00B23K0M20|GBP|2019-09-10 13:30:00|1.3985|1.3995|768|768|N/A
FI4000062781|EUR|2019-09-10 09:30:00|6.1|6.13|197|196|N/A
FI4000062781|EUR|2019-09-10 11:30:00|6.22|6.24|193|193|N/A
FI4000062781|EUR|2019-09-10 13:30:00|6.14|6.17|196|195|N/A
ES0165386014|EUR|2019-09-10 09:30:00|5.255|5.27|229|228|N/A
ES0165386014|EUR|2019-09-10 11:30:00|5.29|5.31|227|226|N/A
ES0165386014|EUR|2019-09-10 13:30:00|5.285|5.305|227|227|N/A
GB00BYRJH519|GBP|2019-09-10 09:30:00|1.992|1.995|540|539|N/A
GB00BYRJH519|GBP|2019-09-10 11:30:00|2.008|2.012|535|534|N/A
GB00BYRJH519|GBP|2019-09-10 13:30:00|2.004|2.006|536|536|N/A
DE0005408884|EUR|2019-09-10 09:30:00|12.615|12.645|96|95|N/A
DE0005408884|EUR|2019-09-10 11:30:00|12.88|12.94|94|93|N/A
DE0005408884|EUR|2019-09-10 13:30:00|12.66|12.69|95|95|N/A
IE00B1TXLS18|GBP|2019-09-10 09:30:00|5.595|5.601|576|576|N/A
IE00B1TXLS18|GBP|2019-09-10 11:30:00|5.61|5.617|575|574|N/A
IE00B1TXLS18|GBP|2019-09-10 13:30:00|5.618|5.624|574|573|N/A
FI4000266804|EUR|2019-09-10 09:30:00|5.245|5.25|229|229|N/A
FI4000266804|EUR|2019-09-10 11:30:00|5.33|5.34|226|225|N/A
FI4000266804|EUR|2019-09-10 13:30:00|5.325|5.34|226|225|N/A
BE0003717312|EUR|2019-09-10 09:30:00|175.2|175.4|7|7|N/A
BE0003717312|EUR|2019-09-10 11:30:00|174.6|174.8|7|7|N/A
BE0003717312|EUR|2019-09-10 13:30:00|174.6|174.8|7|7|N/A
NO0010735343|NOK|2019-09-10 09:30:00|25.76|25.8|460|459|N/A
NO0010735343|NOK|2019-09-10 11:30:00|25.74|25.78|460|459|N/A
NO0010735343|NOK|2019-09-10 13:30:00|25.62|25.66|462|462|N/A
DE0008232125|EUR|2019-09-10 09:30:00|14.445|14.45|84|84|N/A
DE0008232125|EUR|2019-09-10 11:30:00|14.595|14.6|83|83|N/A
DE0008232125|EUR|2019-09-10 13:30:00|14.64|14.645|82|82|N/A
GB00B033F229|GBP|2019-09-10 09:30:00|0.6906|0.691|1555|1554|N/A
GB00B033F229|GBP|2019-09-10 11:30:00|0.6998|0.7004|1535|1534|N/A
GB00B033F229|GBP|2019-09-10 13:30:00|0.6986|0.699|1537|1537|N/A
NL0011540547|EUR|2019-09-10 09:30:00|17.565|17.57|69|69|N/A
NL0011540547|EUR|2019-09-10 11:30:00|17.7|17.71|68|68|N/A
NL0011540547|EUR|2019-09-10 13:30:00|17.88|17.885|68|68|N/A
GB0007980591|GBP|2019-09-10 09:30:00|5.062|5.063|213|213|N/A
GB0007980591|GBP|2019-09-10 11:30:00|5.078|5.079|212|212|N/A
GB0007980591|GBP|2019-09-10 13:30:00|5.075|5.076|212|212|N/A
DK0060542181|DKK|2019-09-10 09:30:00|170.65|170.75|53|53|N/A
DK0060542181|DKK|2019-09-10 11:30:00|170.7|170.8|53|53|N/A
DK0060542181|DKK|2019-09-10 13:30:00|172.45|172.5|52|52|N/A
GB00B45C9X44|GBP|2019-09-10 09:30:00|1.824|1.83|589|587|N/A
GB00B45C9X44|GBP|2019-09-10 11:30:00|1.824|1.83|589|587|N/A
GB00B45C9X44|GBP|2019-09-10 13:30:00|1.828|1.838|588|585|N/A
FR0010667147|EUR|2019-09-10 09:30:00|11.11|11.13|108|108|N/A
FR0010667147|EUR|2019-09-10 11:30:00|11.15|11.17|108|108|N/A
FR0010667147|EUR|2019-09-10 13:30:00|11.3|11.31|107|107|N/A
GB00BNLPYF73|GBP|2019-09-10 09:30:00|1.168|1.176|920|914|N/A
GB00BNLPYF73|GBP|2019-09-10 11:30:00|1.224|1.233|878|871|N/A
GB00BNLPYF73|GBP|2019-09-10 13:30:00|1.233|1.236|871|869|N/A
DE000A0DJ6J9|EUR|2019-09-10 09:30:00|22.34|22.38|54|54|N/A
DE000A0DJ6J9|EUR|2019-09-10 11:30:00|22.3|22.36|54|54|N/A
DE000A0DJ6J9|EUR|2019-09-10 13:30:00|22.3|22.36|54|54|N/A
GB0031743007|GBP|2019-09-10 09:30:00|22.01|22.02|49|49|N/A
GB0031743007|GBP|2019-09-10 11:30:00|21.51|21.52|50|50|N/A
GB0031743007|GBP|2019-09-10 13:30:00|21.51|21.52|50|50|N/A
SE0000683484|SEK|2019-09-10 09:30:00|319.5|320.5|41|40|N/A
SE0000683484|SEK|2019-09-10 11:30:00|318.5|319.5|41|41|N/A
SE0000683484|SEK|2019-09-10 13:30:00|315.5|316.5|41|41|N/A
IE00B4L5YX21|GBP|2019-09-10 09:30:00|33.02|33.04|163|163|N/A
IE00B4L5YX21|GBP|2019-09-10 11:30:00|33.05|33.07|163|163|N/A
IE00B4L5YX21|GBP|2019-09-10 13:30:00|33|33.03|163|163|N/A
GB0002018363|GBP|2019-09-10 09:30:00|22.55|22.7|48|48|N/A
GB0002018363|GBP|2019-09-10 11:30:00|22.4|22.5|48|48|N/A
GB0002018363|GBP|2019-09-10 13:30:00|22.4|22.5|48|48|N/A
ES0105630315|EUR|2019-09-10 09:30:00|23.16|23.2|52|52|N/A
ES0105630315|EUR|2019-09-10 11:30:00|23.4|23.44|52|52|N/A
ES0105630315|EUR|2019-09-10 13:30:00|23.38|23.44|52|52|N/A
GB00BY9D0Y18|GBP|2019-09-10 09:30:00|2.874|2.875|374|374|N/A
GB00BY9D0Y18|GBP|2019-09-10 11:30:00|2.893|2.895|372|371|N/A
GB00BY9D0Y18|GBP|2019-09-10 13:30:00|2.897|2.898|371|371|N/A
GB0002148343|GBP|2019-09-10 09:30:00|23.45|23.5|46|46|N/A
GB0002148343|GBP|2019-09-10 11:30:00|23.6|23.65|46|46|N/A
GB0002148343|GBP|2019-09-10 13:30:00|23.6|23.65|46|46|N/A
NL0011821202|EUR|2019-09-10 09:30:00|9.472|9.475|127|127|N/A
NL0011821202|EUR|2019-09-10 11:30:00|9.58|9.581|126|126|N/A
NL0011821202|EUR|2019-09-10 13:30:00|9.61|9.611|125|125|N/A
BMG396372051|NOK|2019-09-10 09:30:00|57.9|58|205|205|N/A
BMG396372051|NOK|2019-09-10 11:30:00|58.05|58.1|204|204|N/A
BMG396372051|NOK|2019-09-10 13:30:00|58|58.05|205|204|N/A
DE000WAF3001|EUR|2019-09-10 09:30:00|66.68|66.72|18|18|N/A
DE000WAF3001|EUR|2019-09-10 11:30:00|67.68|67.74|18|18|N/A
DE000WAF3001|EUR|2019-09-10 13:30:00|70.3|70.36|18|18|N/A
GB00B1FP6H53|GBP|2019-09-10 09:30:00|3.585|3.59|300|300|N/A
GB00B1FP6H53|GBP|2019-09-10 11:30:00|3.555|3.56|303|302|N/A
GB00B1FP6H53|GBP|2019-09-10 13:30:00|3.55|3.555|303|303|N/A
SE0007048020|SEK|2019-09-10 09:30:00|52.6|52.9|244|242|N/A
SE0007048020|SEK|2019-09-10 11:30:00|52.7|52.9|243|242|N/A
SE0007048020|SEK|2019-09-10 13:30:00|52.5|52.7|244|243|N/A
DE000A0F5UJ7|EUR|2019-09-10 09:30:00|12.92|12.926|279|279|N/A
DE000A0F5UJ7|EUR|2019-09-10 11:30:00|13.002|13.01|277|277|N/A
DE000A0F5UJ7|EUR|2019-09-10 13:30:00|13.078|13.088|276|275|N/A
GB0002318888|GBP|2019-09-10 09:30:00|27.9|27.96|39|39|N/A
GB0002318888|GBP|2019-09-10 11:30:00|27.96|28.04|39|39|N/A
GB0002318888|GBP|2019-09-10 13:30:00|28.04|28.1|39|39|N/A
GI000A0F6407|GBP|2019-09-10 09:30:00|1.568|1.576|685|682|N/A
GI000A0F6407|GBP|2019-09-10 11:30:00|1.572|1.575|684|682|N/A
GI000A0F6407|GBP|2019-09-10 13:30:00|1.55|1.553|693|692|N/A
FI0009005318|EUR|2019-09-10 09:30:00|25.78|25.79|47|47|N/A
FI0009005318|EUR|2019-09-10 11:30:00|25.72|25.73|47|47|N/A
FI0009005318|EUR|2019-09-10 13:30:00|25.72|25.73|47|47|N/A
GB00BGP6Q951|GBP|2019-09-10 09:30:00|0.205|0.207|5238|5188|N/A
GB00BGP6Q951|GBP|2019-09-10 11:30:00|0.208|0.2095|5163|5126|N/A
GB00BGP6Q951|GBP|2019-09-10 13:30:00|0.208|0.2095|5163|5126|N/A
DE000A0D6554|EUR|2019-09-10 09:30:00|9.395|9.41|128|128|N/A
DE000A0D6554|EUR|2019-09-10 11:30:00|9.56|9.57|126|126|N/A
DE000A0D6554|EUR|2019-09-10 13:30:00|9.5|9.515|127|127|N/A
IT0001044996|EUR|2019-09-10 09:30:00|10.52|10.58|115|114|N/A
IT0001044996|EUR|2019-09-10 11:30:00|10.58|10.64|114|113|N/A
IT0001044996|EUR|2019-09-10 13:30:00|10.58|10.64|114|113|N/A
DK0060854669|DKK|2019-09-10 09:30:00|420|420.5|22|22|N/A
DK0060854669|DKK|2019-09-10 11:30:00|419|419.5|22|22|N/A
DK0060854669|DKK|2019-09-10 13:30:00|418.5|419|22|22|N/A
DK0060636678|DKK|2019-09-10 09:30:00|202.6|202.8|45|45|N/A
DK0060636678|DKK|2019-09-10 11:30:00|202|202.2|45|45|N/A
DK0060636678|DKK|2019-09-10 13:30:00|199.8|199.9|45|45|N/A
FI0009007694|EUR|2019-09-10 09:30:00|9.485|9.51|127|127|N/A
FI0009007694|EUR|2019-09-10 11:30:00|9.525|9.55|126|126|N/A
FI0009007694|EUR|2019-09-10 13:30:00|9.605|9.64|125|125|N/A
FR0000044448|EUR|2019-09-10 09:30:00|31.5|31.57|39|38|N/A
FR0000044448|EUR|2019-09-10 11:30:00|31.86|31.9|38|38|N/A
FR0000044448|EUR|2019-09-10 13:30:00|31.93|31.95|38|38|N/A
SE0011337708|SEK|2019-09-10 09:30:00|188.85|189|68|68|N/A
SE0011337708|SEK|2019-09-10 11:30:00|185.8|185.95|69|69|N/A
SE0011337708|SEK|2019-09-10 13:30:00|184.2|184.3|70|70|N/A
IT0004776628|EUR|2019-09-10 09:30:00|6.895|6.9|174|174|N/A
IT0004776628|EUR|2019-09-10 11:30:00|6.86|6.865|175|175|N/A
IT0004776628|EUR|2019-09-10 13:30:00|6.87|6.88|175|175|N/A
GB00B3DGH821|GBP|2019-09-10 09:30:00|2.095|2.1|513|512|N/A
GB00B3DGH821|GBP|2019-09-10 11:30:00|2.085|2.095|515|513|N/A
GB00B3DGH821|GBP|2019-09-10 13:30:00|2.08|2.09|517|514|N/A
GB00B0LCW083|GBP|2019-09-10 09:30:00|19.135|19.145|57|57|N/A
GB00B0LCW083|GBP|2019-09-10 11:30:00|19.18|19.205|56|56|N/A
GB00B0LCW083|GBP|2019-09-10 13:30:00|19.145|19.155|57|57|N/A
FR0010259150|EUR|2019-09-10 09:30:00|87.25|87.35|14|14|N/A
FR0010259150|EUR|2019-09-10 11:30:00|88.45|88.5|14|14|N/A
FR0010259150|EUR|2019-09-10 13:30:00|89.2|89.3|14|14|N/A
GB00B24CGK77|GBP|2019-09-10 09:30:00|63.43|63.45|17|17|N/A
GB00B24CGK77|GBP|2019-09-10 11:30:00|64.13|64.14|17|17|N/A
GB00B24CGK77|GBP|2019-09-10 13:30:00|63.42|63.44|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-10 09:30:00|3.196|3.203|336|336|N/A
GB00B1H0DZ51|GBP|2019-09-10 11:30:00|3.214|3.217|335|334|N/A
GB00B1H0DZ51|GBP|2019-09-10 13:30:00|3.223|3.226|334|333|N/A
GB0001826634|GBP|2019-09-10 09:30:00|16.16|16.19|67|67|N/A
GB0001826634|GBP|2019-09-10 11:30:00|16.05|16.08|67|67|N/A
GB0001826634|GBP|2019-09-10 13:30:00|15.88|15.92|68|68|N/A
NO0003096208|NOK|2019-09-10 09:30:00|55.82|55.9|212|212|N/A
NO0003096208|NOK|2019-09-10 11:30:00|55.6|55.64|213|213|N/A
NO0003096208|NOK|2019-09-10 13:30:00|55.52|55.56|214|213|N/A
IE00BP3QZ601|USD|2019-09-10 09:30:00|37.35|37.4|178|178|N/A
IE00BP3QZ601|USD|2019-09-10 11:30:00|37.37|37.42|178|178|N/A
IE00BP3QZ601|USD|2019-09-10 13:30:00|37.34|37.43|178|178|N/A
DE0005103006|EUR|2019-09-10 09:30:00|6.2|6.22|194|193|N/A
DE0005103006|EUR|2019-09-10 11:30:00|6.12|6.15|196|196|N/A
DE0005103006|EUR|2019-09-10 13:30:00|6.23|6.26|193|192|N/A
DE000A161N30|EUR|2019-09-10 09:30:00|75.25|75.35|16|16|N/A
DE000A161N30|EUR|2019-09-10 11:30:00|74.9|75|17|16|N/A
DE000A161N30|EUR|2019-09-10 13:30:00|74.85|74.9|17|17|N/A
ES0178430E18|EUR|2019-09-10 09:30:00|6.595|6.597|182|182|N/A
ES0178430E18|EUR|2019-09-10 11:30:00|6.592|6.595|182|182|N/A
ES0178430E18|EUR|2019-09-10 13:30:00|6.612|6.615|182|182|N/A
SE0008091904|SEK|2019-09-10 09:30:00|36.34|36.4|353|352|N/A
SE0008091904|SEK|2019-09-10 11:30:00|36.43|36.47|352|351|N/A
SE0008091904|SEK|2019-09-10 13:30:00|36.58|36.68|350|349|N/A
SE0007126115|SEK|2019-09-10 09:30:00|92.7|92.8|139|138|N/A
SE0007126115|SEK|2019-09-10 11:30:00|91.9|92|140|140|N/A
SE0007126115|SEK|2019-09-10 13:30:00|91.45|91.55|140|140|N/A
IE00B52MJY50|USD|2019-09-10 09:30:00|150.44|150.68|27|27|N/A
IE00B52MJY50|USD|2019-09-10 11:30:00|150.58|150.78|27|27|N/A
IE00B52MJY50|USD|2019-09-10 13:30:00|150.62|150.94|27|27|N/A
DE0005403901|EUR|2019-09-10 09:30:00|79.5|79.8|16|16|N/A
DE0005403901|EUR|2019-09-10 11:30:00|79.4|79.7|16|16|N/A
DE0005403901|EUR|2019-09-10 13:30:00|79.8|80|16|15|N/A
DE000A1TNUT7|EUR|2019-09-10 09:30:00|31.4|31.5|39|39|N/A
DE000A1TNUT7|EUR|2019-09-10 11:30:00|31.4|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-09-10 13:30:00|31.3|31.4|39|39|N/A
DE0008019001|EUR|2019-09-10 09:30:00|11.08|11.09|109|109|N/A
DE0008019001|EUR|2019-09-10 11:30:00|11.03|11.05|109|109|N/A
DE0008019001|EUR|2019-09-10 13:30:00|11.11|11.13|108|108|N/A
ES0171996087|EUR|2019-09-10 09:30:00|27|27.01|45|45|N/A
ES0171996087|EUR|2019-09-10 11:30:00|26.89|26.9|45|45|N/A
ES0171996087|EUR|2019-09-10 13:30:00|27.08|27.09|45|45|N/A
SE0011205202|SEK|2019-09-10 09:30:00|157|157.4|82|82|N/A
SE0011205202|SEK|2019-09-10 11:30:00|156.8|157.1|82|82|N/A
SE0011205202|SEK|2019-09-10 13:30:00|157|157.4|82|82|N/A
GB0003096442|GBP|2019-09-10 09:30:00|5.978|5.982|180|180|N/A
GB0003096442|GBP|2019-09-10 11:30:00|5.968|5.972|180|180|N/A
GB0003096442|GBP|2019-09-10 13:30:00|6.002|6.006|179|179|N/A
DE0005664809|EUR|2019-09-10 09:30:00|19.68|19.685|61|61|N/A
DE0005664809|EUR|2019-09-10 11:30:00|19.785|19.79|61|61|N/A
DE0005664809|EUR|2019-09-10 13:30:00|19.76|19.775|61|61|N/A
ES0125220311|EUR|2019-09-10 09:30:00|95.65|95.75|13|13|N/A
ES0125220311|EUR|2019-09-10 11:30:00|94.6|94.65|13|13|N/A
ES0125220311|EUR|2019-09-10 13:30:00|93.9|93.95|13|13|N/A
DE0005878003|EUR|2019-09-10 09:30:00|43.05|43.1|28|28|N/A
DE0005878003|EUR|2019-09-10 11:30:00|43.25|43.3|28|28|N/A
DE0005878003|EUR|2019-09-10 13:30:00|43.25|43.3|28|28|N/A
LU1673108939|EUR|2019-09-10 09:30:00|6.89|6.894|175|174|N/A
LU1673108939|EUR|2019-09-10 11:30:00|6.912|6.916|174|174|N/A
LU1673108939|EUR|2019-09-10 13:30:00|6.988|6.992|172|172|N/A
DE0005190037|EUR|2019-09-10 09:30:00|51.75|51.85|24|24|N/A
DE0005190037|EUR|2019-09-10 11:30:00|51.85|51.9|24|24|N/A
DE0005190037|EUR|2019-09-10 13:30:00|52.05|52.1|24|24|N/A
PTREL0AM0008|EUR|2019-09-10 09:30:00|2.495|2.5|481|480|N/A
PTREL0AM0008|EUR|2019-09-10 11:30:00|2.495|2.5|481|480|N/A
PTREL0AM0008|EUR|2019-09-10 13:30:00|2.495|2.5|481|480|N/A
GB0006886666|GBP|2019-09-10 09:30:00|14.16|14.22|76|76|N/A
GB0006886666|GBP|2019-09-10 11:30:00|14.14|14.18|76|76|N/A
GB0006886666|GBP|2019-09-10 13:30:00|14.26|14.3|76|76|N/A
IT0005279143|EUR|2019-09-10 09:30:00|6.96|6.98|173|172|N/A
IT0005279143|EUR|2019-09-10 11:30:00|6.89|6.915|175|174|N/A
IT0005279143|EUR|2019-09-10 13:30:00|6.905|6.925|174|174|N/A
SE0007100359|SEK|2019-09-10 09:30:00|189.6|190|68|68|N/A
SE0007100359|SEK|2019-09-10 11:30:00|188|188.8|69|68|N/A
SE0007100359|SEK|2019-09-10 13:30:00|189|189.2|68|68|N/A
DE0005470405|EUR|2019-09-10 09:30:00|58.28|58.34|21|21|N/A
DE0005470405|EUR|2019-09-10 11:30:00|58.3|58.34|21|21|N/A
DE0005470405|EUR|2019-09-10 13:30:00|58.5|58.54|21|21|N/A
FR0000060402|EUR|2019-09-10 09:30:00|23.2|23.3|52|52|N/A
FR0000060402|EUR|2019-09-10 11:30:00|23.25|23.3|52|52|N/A
FR0000060402|EUR|2019-09-10 13:30:00|23.2|23.3|52|52|N/A
IT0004329733|EUR|2019-09-10 09:30:00|2.36|2.365|509|508|N/A
IT0004329733|EUR|2019-09-10 11:30:00|2.35|2.365|511|508|N/A
IT0004329733|EUR|2019-09-10 13:30:00|2.365|2.37|508|507|N/A
GB0003308607|GBP|2019-09-10 09:30:00|22.74|22.76|48|48|N/A
GB0003308607|GBP|2019-09-10 11:30:00|22.95|22.97|47|47|N/A
GB0003308607|GBP|2019-09-10 13:30:00|22.98|23|47|47|N/A
BE0974258874|EUR|2019-09-10 09:30:00|25.1|25.16|48|48|N/A
BE0974258874|EUR|2019-09-10 11:30:00|25.14|25.2|48|48|N/A
BE0974258874|EUR|2019-09-10 13:30:00|25.3|25.34|48|48|N/A
NL0000334118|EUR|2019-09-10 09:30:00|79.26|79.28|16|16|N/A
NL0000334118|EUR|2019-09-10 11:30:00|78.88|78.9|16|16|N/A
NL0000334118|EUR|2019-09-10 13:30:00|78.3|78.34|16|16|N/A
SE0003303627|SEK|2019-09-10 09:30:00|31.14|31.2|411|411|N/A
SE0003303627|SEK|2019-09-10 11:30:00|31.2|31.28|411|410|N/A
SE0003303627|SEK|2019-09-10 13:30:00|31.36|31.42|409|408|N/A
DE0006632003|EUR|2019-09-10 09:30:00|100.8|100.9|12|12|N/A
DE0006632003|EUR|2019-09-10 11:30:00|101|101.1|12|12|N/A
DE0006632003|EUR|2019-09-10 13:30:00|101.6|101.7|12|12|N/A
DE000STRA555|EUR|2019-09-10 09:30:00|68.5|68.8|18|18|N/A
DE000STRA555|EUR|2019-09-10 11:30:00|68.2|68.5|18|18|N/A
DE000STRA555|EUR|2019-09-10 13:30:00|68.1|68.5|18|18|N/A
IE00BD45YS76|GBP|2019-09-10 09:30:00|5.662|5.668|569|569|N/A
IE00BD45YS76|GBP|2019-09-10 11:30:00|5.672|5.678|568|568|N/A
IE00BD45YS76|GBP|2019-09-10 13:30:00|5.665|5.673|569|568|N/A
BE0974256852|EUR|2019-09-10 09:30:00|47.22|47.25|26|26|N/A
BE0974256852|EUR|2019-09-10 11:30:00|47.34|47.35|26|26|N/A
BE0974256852|EUR|2019-09-10 13:30:00|47.56|47.57|26|26|N/A
BE0974320526|EUR|2019-09-10 09:30:00|32.89|32.91|37|37|N/A
BE0974320526|EUR|2019-09-10 11:30:00|33.33|33.35|36|36|N/A
BE0974320526|EUR|2019-09-10 13:30:00|33.51|33.54|36|36|N/A
BE0974259880|EUR|2019-09-10 09:30:00|45.65|45.75|27|27|N/A
BE0974259880|EUR|2019-09-10 11:30:00|45.55|45.6|27|27|N/A
BE0974259880|EUR|2019-09-10 13:30:00|45.55|45.6|27|27|N/A
FR0000133308|EUR|2019-09-10 09:30:00|13.355|13.36|90|90|N/A
FR0000133308|EUR|2019-09-10 11:30:00|13.405|13.41|90|90|N/A
FR0000133308|EUR|2019-09-10 13:30:00|13.435|13.44|90|90|N/A
BE0003470755|EUR|2019-09-10 09:30:00|95.68|95.72|13|13|N/A
BE0003470755|EUR|2019-09-10 11:30:00|96.22|96.28|13|13|N/A
BE0003470755|EUR|2019-09-10 13:30:00|97.2|97.22|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-10 09:30:00|5.91|5.915|182|182|N/A
GB00BYQ0JC66|GBP|2019-09-10 11:30:00|5.96|5.965|181|181|N/A
GB00BYQ0JC66|GBP|2019-09-10 13:30:00|5.945|5.95|181|181|N/A
FI4000081138|EUR|2019-09-10 09:30:00|2.122|2.13|566|564|N/A
FI4000081138|EUR|2019-09-10 11:30:00|2.152|2.16|558|556|N/A
FI4000081138|EUR|2019-09-10 13:30:00|2.154|2.17|557|553|N/A
GB00B07KD360|GBP|2019-09-10 09:30:00|1.5975|1.5985|673|672|N/A
GB00B07KD360|GBP|2019-09-10 11:30:00|1.5925|1.5935|675|674|N/A
GB00B07KD360|GBP|2019-09-10 13:30:00|1.5555|1.557|691|690|N/A
BE0003765790|EUR|2019-09-10 09:30:00|2.88|2.9|417|414|N/A
BE0003765790|EUR|2019-09-10 11:30:00|2.875|2.9|418|414|N/A
BE0003765790|EUR|2019-09-10 13:30:00|2.865|2.895|419|415|N/A
FR0000120271|EUR|2019-09-10 09:30:00|46.39|46.84|26|26|N/A
FR0000120271|EUR|2019-09-10 11:30:00|46.87|47.32|26|26|N/A
FR0000120271|EUR|2019-09-10 13:30:00|47.06|47.5|26|26|N/A
IE00B0M63177|EUR|2019-09-10 09:30:00|35.505|35.53|271|271|N/A
IE00B0M63177|EUR|2019-09-10 11:30:00|35.585|35.61|270|270|N/A
IE00B0M63177|EUR|2019-09-10 13:30:00|35.575|35.59|270|270|N/A
BE0003739530|EUR|2019-09-10 09:30:00|65.4|65.44|19|19|N/A
BE0003739530|EUR|2019-09-10 11:30:00|65.22|65.26|19|19|N/A
BE0003739530|EUR|2019-09-10 13:30:00|65.42|65.46|19|19|N/A
SE0000379190|SEK|2019-09-10 09:30:00|198.05|198.1|65|65|N/A
SE0000379190|SEK|2019-09-10 11:30:00|196.3|196.35|66|66|N/A
SE0000379190|SEK|2019-09-10 13:30:00|195.45|195.55|66|66|N/A
IT0004998065|EUR|2019-09-10 09:30:00|3.438|3.44|349|349|N/A
IT0004998065|EUR|2019-09-10 11:30:00|3.418|3.422|351|351|N/A
IT0004998065|EUR|2019-09-10 13:30:00|3.434|3.438|350|349|N/A
FR0010112524|EUR|2019-09-10 09:30:00|42.98|43.02|28|28|N/A
FR0010112524|EUR|2019-09-10 11:30:00|43.06|43.1|28|28|N/A
FR0010112524|EUR|2019-09-10 13:30:00|43|43.06|28|28|N/A
GB00B3Y2J508|GBP|2019-09-10 09:30:00|6.855|6.88|157|157|N/A
GB00B3Y2J508|GBP|2019-09-10 11:30:00|6.64|6.675|162|161|N/A
GB00B3Y2J508|GBP|2019-09-10 13:30:00|6.66|6.68|162|161|N/A
GB00B1CKQ739|GBP|2019-09-10 09:30:00|8.555|8.565|126|126|N/A
GB00B1CKQ739|GBP|2019-09-10 11:30:00|8.53|8.54|126|126|N/A
GB00B1CKQ739|GBP|2019-09-10 13:30:00|8.525|8.53|126|126|N/A
IT0001347308|EUR|2019-09-10 09:30:00|19.64|19.655|62|62|N/A
IT0001347308|EUR|2019-09-10 11:30:00|19.725|19.745|61|61|N/A
IT0001347308|EUR|2019-09-10 13:30:00|19.9|19.905|61|61|N/A
FR0007052782|EUR|2019-09-10 09:30:00|54.3|54.5|111|111|N/A
FR0007052782|EUR|2019-09-10 11:30:00|54.5|54.6|111|110|N/A
FR0007052782|EUR|2019-09-10 13:30:00|54.6|54.7|110|110|N/A
DE0006766504|EUR|2019-09-10 09:30:00|41.96|41.99|29|29|N/A
DE0006766504|EUR|2019-09-10 11:30:00|42.15|42.19|29|29|N/A
DE0006766504|EUR|2019-09-10 13:30:00|42.26|42.29|29|29|N/A
FR0013176526|EUR|2019-09-10 09:30:00|29.87|29.88|41|41|N/A
FR0013176526|EUR|2019-09-10 11:30:00|30.36|30.38|40|40|N/A
FR0013176526|EUR|2019-09-10 13:30:00|30.43|30.44|40|40|N/A
DE0006452907|EUR|2019-09-10 09:30:00|43.8|43.84|28|28|N/A
DE0006452907|EUR|2019-09-10 11:30:00|43.44|43.48|28|28|N/A
DE0006452907|EUR|2019-09-10 13:30:00|44.08|44.1|28|28|N/A
DE000A0Q4R36|EUR|2019-09-10 09:30:00|81.35|81.38|74|74|N/A
DE000A0Q4R36|EUR|2019-09-10 11:30:00|81.25|81.28|74|74|N/A
DE000A0Q4R36|EUR|2019-09-10 13:30:00|81.14|81.19|74|74|N/A
GB0006731235|GBP|2019-09-10 09:30:00|22.32|22.33|49|49|N/A
GB0006731235|GBP|2019-09-10 11:30:00|22.59|22.6|48|48|N/A
GB0006731235|GBP|2019-09-10 13:30:00|22.54|22.55|48|48|N/A
GB00B4YCDF59|GBP|2019-09-10 09:30:00|1.027|1.028|1046|1045|N/A
GB00B4YCDF59|GBP|2019-09-10 11:30:00|1.03|1.032|1043|1041|N/A
GB00B4YCDF59|GBP|2019-09-10 13:30:00|1.039|1.04|1034|1033|N/A
BE0003565737|EUR|2019-09-10 09:30:00|56.86|56.9|22|22|N/A
BE0003565737|EUR|2019-09-10 11:30:00|57.34|57.36|21|21|N/A
BE0003565737|EUR|2019-09-10 13:30:00|57.98|58|21|21|N/A
IE00B4L5YX21|USD|2019-09-10 09:30:00|40.73|40.76|163|163|N/A
IE00B4L5YX21|USD|2019-09-10 11:30:00|40.78|40.82|163|163|N/A
IE00B4L5YX21|USD|2019-09-10 13:30:00|40.82|40.86|163|163|N/A
GB00B41H7391|GBP|2019-09-10 09:30:00|3.205|3.225|336|333|N/A
GB00B41H7391|GBP|2019-09-10 11:30:00|3.205|3.215|336|334|N/A
GB00B41H7391|GBP|2019-09-10 13:30:00|3.205|3.215|336|334|N/A
GB00B1YKG049|GBP|2019-09-10 09:30:00|1.042|1.06|1031|1013|N/A
GB00B1YKG049|GBP|2019-09-10 11:30:00|1.046|1.064|1027|1010|N/A
GB00B1YKG049|GBP|2019-09-10 13:30:00|1.048|1.058|1025|1015|N/A
GB00B04V1276|GBP|2019-09-10 09:30:00|2.452|2.454|438|438|N/A
GB00B04V1276|GBP|2019-09-10 11:30:00|2.456|2.46|438|437|N/A
GB00B04V1276|GBP|2019-09-10 13:30:00|2.47|2.472|435|435|N/A
GB00BYYW3C20|GBP|2019-09-10 09:30:00|2.77|2.795|388|385|N/A
GB00BYYW3C20|GBP|2019-09-10 11:30:00|2.76|2.785|390|386|N/A
GB00BYYW3C20|GBP|2019-09-10 13:30:00|2.76|2.78|390|387|N/A
FR0010533075|EUR|2019-09-10 09:30:00|13.13|13.14|92|92|N/A
FR0010533075|EUR|2019-09-10 11:30:00|13.17|13.19|92|91|N/A
FR0010533075|EUR|2019-09-10 13:30:00|13.25|13.26|91|91|N/A
GB00B63QSB39|GBP|2019-09-10 09:30:00|20|20.02|54|54|N/A
GB00B63QSB39|GBP|2019-09-10 11:30:00|19.93|19.95|54|54|N/A
GB00B63QSB39|GBP|2019-09-10 13:30:00|20.02|20.04|54|54|N/A
GB00B0HZP136|GBP|2019-09-10 09:30:00|8.4|8.402|128|128|N/A
GB00B0HZP136|GBP|2019-09-10 11:30:00|8.402|8.404|128|128|N/A
GB00B0HZP136|GBP|2019-09-10 13:30:00|8.402|8.404|128|128|N/A
ES0167050915|EUR|2019-09-10 09:30:00|35.9|35.92|34|34|N/A
ES0167050915|EUR|2019-09-10 11:30:00|36.08|36.09|34|34|N/A
ES0167050915|EUR|2019-09-10 13:30:00|36.27|36.28|34|34|N/A
FR0000121485|EUR|2019-09-10 09:30:00|443.55|443.65|3|3|N/A
FR0000121485|EUR|2019-09-10 11:30:00|445.4|445.45|3|3|N/A
FR0000121485|EUR|2019-09-10 13:30:00|445.3|445.4|3|3|N/A
GB00B02L3W35|GBP|2019-09-10 09:30:00|39.62|39.64|28|28|N/A
GB00B02L3W35|GBP|2019-09-10 11:30:00|39.99|40|27|27|N/A
GB00B02L3W35|GBP|2019-09-10 13:30:00|39.88|39.89|27|27|N/A
NO0010716863|NOK|2019-09-10 09:30:00|23.16|23.24|511|510|N/A
NO0010716863|NOK|2019-09-10 11:30:00|23.04|23.12|514|512|N/A
NO0010716863|NOK|2019-09-10 13:30:00|23.1|23.2|513|511|N/A
GB00B1N7Z094|GBP|2019-09-10 09:30:00|6.485|6.495|166|166|N/A
GB00B1N7Z094|GBP|2019-09-10 11:30:00|6.485|6.5|166|166|N/A
GB00B1N7Z094|GBP|2019-09-10 13:30:00|6.48|6.485|166|166|N/A
GB0004052071|GBP|2019-09-10 09:30:00|19.275|19.29|56|56|N/A
GB0004052071|GBP|2019-09-10 11:30:00|19.195|19.2|56|56|N/A
GB0004052071|GBP|2019-09-10 13:30:00|19.155|19.165|57|57|N/A
DE0006916604|EUR|2019-09-10 09:30:00|143.3|143.6|9|9|N/A
DE0006916604|EUR|2019-09-10 11:30:00|143.2|143.6|9|9|N/A
DE0006916604|EUR|2019-09-10 13:30:00|143.7|143.9|9|9|N/A
NL0000395903|EUR|2019-09-10 09:30:00|64.18|64.2|19|19|N/A
NL0000395903|EUR|2019-09-10 11:30:00|63.56|63.58|19|19|N/A
NL0000395903|EUR|2019-09-10 13:30:00|63.84|63.86|19|19|N/A
DE000A12B8Z4|EUR|2019-09-10 09:30:00|24.3|24.35|50|50|N/A
DE000A12B8Z4|EUR|2019-09-10 11:30:00|24.15|24.2|50|50|N/A
DE000A12B8Z4|EUR|2019-09-10 13:30:00|24.2|24.25|50|50|N/A
FR0011726835|EUR|2019-09-10 09:30:00|88.65|88.75|14|14|N/A
FR0011726835|EUR|2019-09-10 11:30:00|88.45|88.55|14|14|N/A
FR0011726835|EUR|2019-09-10 13:30:00|87.9|88|14|14|N/A
ES0143416115|EUR|2019-09-10 09:30:00|12.59|12.6|96|96|N/A
ES0143416115|EUR|2019-09-10 11:30:00|12.645|12.65|95|95|N/A
ES0143416115|EUR|2019-09-10 13:30:00|12.76|12.765|94|94|N/A
GB0004161021|GBP|2019-09-10 09:30:00|1.498|1.499|717|717|N/A
GB0004161021|GBP|2019-09-10 11:30:00|1.511|1.513|711|710|N/A
GB0004161021|GBP|2019-09-10 13:30:00|1.519|1.52|707|707|N/A
DE0005933923|EUR|2019-09-10 09:30:00|219|219.5|17|17|N/A
DE0005933923|EUR|2019-09-10 11:30:00|218.5|219|17|17|N/A
DE0005933923|EUR|2019-09-10 13:30:00|219|219.5|17|17|N/A
GB0004170089|GBP|2019-09-10 09:30:00|4.165|4.24|258|254|N/A
GB0004170089|GBP|2019-09-10 11:30:00|4.165|4.23|258|254|N/A
GB0004170089|GBP|2019-09-10 13:30:00|4.175|4.23|258|254|N/A
IE00B1FZS350|USD|2019-09-10 09:30:00|27.5|27.52|145|145|N/A
IE00B1FZS350|USD|2019-09-10 11:30:00|27.52|27.54|145|145|N/A
IE00B1FZS350|USD|2019-09-10 13:30:00|27.5|27.6|145|145|N/A
IE00B1FZS350|USD|2019-09-10 09:30:00|27.48|27.545|145|145|N/A
IE00B1FZS350|USD|2019-09-10 11:30:00|27.495|27.56|145|145|N/A
IE00B1FZS350|USD|2019-09-10 13:30:00|27.445|27.675|145|144|N/A
GB00BYM8GJ06|GBP|2019-09-10 09:30:00|3.712|3.718|290|289|N/A
GB00BYM8GJ06|GBP|2019-09-10 11:30:00|3.65|3.656|295|294|N/A
GB00BYM8GJ06|GBP|2019-09-10 13:30:00|3.668|3.676|293|293|N/A
GB0032089863|GBP|2019-09-10 09:30:00|60.28|60.3|18|18|N/A
GB0032089863|GBP|2019-09-10 11:30:00|60.26|60.3|18|18|N/A
GB0032089863|GBP|2019-09-10 13:30:00|60.24|60.26|18|18|N/A
GB0033986497|GBP|2019-09-10 09:30:00|1.248|1.249|861|860|N/A
GB0033986497|GBP|2019-09-10 11:30:00|1.254|1.255|857|856|N/A
GB0033986497|GBP|2019-09-10 13:30:00|1.245|1.246|863|862|N/A
DE0005773303|EUR|2019-09-10 09:30:00|77.04|77.08|16|16|N/A
DE0005773303|EUR|2019-09-10 11:30:00|76.84|76.86|16|16|N/A
DE0005773303|EUR|2019-09-10 13:30:00|77.06|77.1|16|16|N/A
US87238U2033|USD|2019-09-10 09:30:00|18.16|18.2|73|73|N/A
US87238U2033|USD|2019-09-10 11:30:00|18.22|18.24|73|73|N/A
US87238U2033|USD|2019-09-10 13:30:00|18.1|18.14|74|74|N/A
SE0002626861|SEK|2019-09-10 09:30:00|28.24|28.3|454|453|N/A
SE0002626861|SEK|2019-09-10 11:30:00|28.02|28.06|457|457|N/A
SE0002626861|SEK|2019-09-10 13:30:00|28.02|28.06|457|457|N/A
BE0974313455|EUR|2019-09-10 09:30:00|2.566|2.58|468|465|N/A
BE0974313455|EUR|2019-09-10 11:30:00|2.602|2.612|461|460|N/A
BE0974313455|EUR|2019-09-10 13:30:00|2.582|2.588|465|464|N/A
GB0004270301|GBP|2019-09-10 09:30:00|11.53|11.56|94|93|N/A
GB0004270301|GBP|2019-09-10 11:30:00|11.47|11.51|94|94|N/A
GB0004270301|GBP|2019-09-10 13:30:00|11.45|11.48|94|94|N/A
LU0569974404|EUR|2019-09-10 09:30:00|24.86|24.88|49|49|N/A
LU0569974404|EUR|2019-09-10 11:30:00|25.15|25.17|48|48|N/A
LU0569974404|EUR|2019-09-10 13:30:00|25.34|25.36|48|48|N/A
IE00B44CGS96|USD|2019-09-10 09:30:00|108.4|108.52|62|62|N/A
IE00B44CGS96|USD|2019-09-10 11:30:00|108.34|108.5|62|62|N/A
IE00B44CGS96|USD|2019-09-10 13:30:00|108.26|108.34|62|62|N/A
IT0004056880|EUR|2019-09-10 09:30:00|21.46|21.5|56|56|N/A
IT0004056880|EUR|2019-09-10 11:30:00|21.54|21.58|56|56|N/A
IT0004056880|EUR|2019-09-10 13:30:00|21.64|21.66|56|56|N/A
IT0005239360|EUR|2019-09-10 09:30:00|11.044|11.048|109|109|N/A
IT0005239360|EUR|2019-09-10 11:30:00|10.942|10.946|110|110|N/A
IT0005239360|EUR|2019-09-10 13:30:00|10.988|10.99|110|110|N/A
IT0004965148|EUR|2019-09-10 09:30:00|35.27|35.29|35|34|N/A
IT0004965148|EUR|2019-09-10 11:30:00|35.28|35.3|34|34|N/A
IT0004965148|EUR|2019-09-10 13:30:00|35.3|35.31|34|34|N/A
DE0007042301|EUR|2019-09-10 09:30:00|21.75|21.85|56|55|N/A
DE0007042301|EUR|2019-09-10 11:30:00|21.6|21.65|56|56|N/A
DE0007042301|EUR|2019-09-10 13:30:00|21.6|21.65|56|56|N/A
DE0007030009|EUR|2019-09-10 09:30:00|117.5|117.6|11|11|N/A
DE0007030009|EUR|2019-09-10 11:30:00|115.95|116.05|11|11|N/A
DE0007030009|EUR|2019-09-10 13:30:00|115.45|115.5|11|11|N/A
GB00B7KR2P84|GBP|2019-09-10 09:30:00|9.796|9.806|110|110|N/A
GB00B7KR2P84|GBP|2019-09-10 11:30:00|9.906|9.916|109|109|N/A
GB00B7KR2P84|GBP|2019-09-10 13:30:00|9.948|9.952|108|108|N/A
GB00BYT1DJ19|GBP|2019-09-10 09:30:00|13.98|14|77|77|N/A
GB00BYT1DJ19|GBP|2019-09-10 11:30:00|13.95|13.96|77|77|N/A
GB00BYT1DJ19|GBP|2019-09-10 13:30:00|13.98|13.99|77|77|N/A
GB00BGLP8L22|GBP|2019-09-10 09:30:00|10.16|10.17|106|106|N/A
GB00BGLP8L22|GBP|2019-09-10 11:30:00|10.145|10.15|106|106|N/A
GB00BGLP8L22|GBP|2019-09-10 13:30:00|10.115|10.12|107|107|N/A
SE0011166610|SEK|2019-09-10 09:30:00|304.8|304.9|42|42|N/A
SE0011166610|SEK|2019-09-10 11:30:00|304.9|305|42|42|N/A
SE0011166610|SEK|2019-09-10 13:30:00|303.4|303.6|43|43|N/A
BE0003810273|EUR|2019-09-10 09:30:00|25.53|25.54|47|47|N/A
BE0003810273|EUR|2019-09-10 11:30:00|25.54|25.56|47|47|N/A
BE0003810273|EUR|2019-09-10 13:30:00|25.66|25.68|47|47|N/A
GB00B1FP8915|GBP|2019-09-10 09:30:00|3.162|3.166|340|340|N/A
GB00B1FP8915|GBP|2019-09-10 11:30:00|3.154|3.158|341|341|N/A
GB00B1FP8915|GBP|2019-09-10 13:30:00|3.142|3.144|342|342|N/A
GB0000961622|GBP|2019-09-10 09:30:00|2.262|2.264|475|475|N/A
GB0000961622|GBP|2019-09-10 11:30:00|2.27|2.274|474|473|N/A
GB0000961622|GBP|2019-09-10 13:30:00|2.278|2.28|472|471|N/A
SE0007897079|SEK|2019-09-10 09:30:00|47.55|47.75|270|269|N/A
SE0007897079|SEK|2019-09-10 11:30:00|47.5|47.55|270|270|N/A
SE0007897079|SEK|2019-09-10 13:30:00|47.45|47.55|270|270|N/A
CH0198251305|GBP|2019-09-10 09:30:00|26.72|26.74|41|41|N/A
CH0198251305|GBP|2019-09-10 11:30:00|26.71|26.73|41|41|N/A
CH0198251305|GBP|2019-09-10 13:30:00|26.65|26.66|41|41|N/A
SE0000103814|SEK|2019-09-10 09:30:00|226.9|227.1|57|57|N/A
SE0000103814|SEK|2019-09-10 11:30:00|225.9|226.1|57|57|N/A
SE0000103814|SEK|2019-09-10 13:30:00|226.9|227|57|57|N/A
NO0010031479|NOK|2019-09-10 09:30:00|153.25|153.35|78|78|N/A
NO0010031479|NOK|2019-09-10 11:30:00|152.3|152.35|78|78|N/A
NO0010031479|NOK|2019-09-10 13:30:00|152.1|152.15|78|78|N/A
SE0000242455|SEK|2019-09-10 09:30:00|137.95|138|93|93|N/A
SE0000242455|SEK|2019-09-10 11:30:00|137.6|137.7|94|93|N/A
SE0000242455|SEK|2019-09-10 13:30:00|136.85|136.9|94|94|N/A
FR0000038259|EUR|2019-09-10 09:30:00|406.4|406.6|3|3|N/A
FR0000038259|EUR|2019-09-10 11:30:00|407.8|408.2|3|3|N/A
FR0000038259|EUR|2019-09-10 13:30:00|409.8|410.2|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-10 09:30:00|21.985|21.995|245|245|N/A
IE00BKM4GZ66|GBP|2019-09-10 11:30:00|22.005|22.02|244|244|N/A
IE00BKM4GZ66|GBP|2019-09-10 13:30:00|21.96|21.97|245|245|N/A
SE0000106270|SEK|2019-09-10 09:30:00|190.92|190.96|68|68|N/A
SE0000106270|SEK|2019-09-10 11:30:00|191.06|191.1|67|67|N/A
SE0000106270|SEK|2019-09-10 13:30:00|192.52|192.6|67|67|N/A
SE0000107419|SEK|2019-09-10 09:30:00|460.9|461|28|28|N/A
SE0000107419|SEK|2019-09-10 11:30:00|459.5|459.6|28|28|N/A
SE0000107419|SEK|2019-09-10 13:30:00|458.6|458.7|28|28|N/A
IT0003697080|EUR|2019-09-10 09:30:00|1.27|1.278|945|939|N/A
IT0003697080|EUR|2019-09-10 11:30:00|1.266|1.274|948|942|N/A
IT0003697080|EUR|2019-09-10 13:30:00|1.278|1.28|939|937|N/A
GB00B0744B38|GBP|2019-09-10 09:30:00|20.76|20.77|52|52|N/A
GB00B0744B38|GBP|2019-09-10 11:30:00|21|21.01|52|52|N/A
GB00B0744B38|GBP|2019-09-10 13:30:00|21.04|21.05|52|52|N/A
IE0031442068|EUR|2019-09-10 09:30:00|26.877|26.884|224|224|N/A
IE0031442068|EUR|2019-09-10 11:30:00|26.934|26.941|223|223|N/A
IE0031442068|EUR|2019-09-10 13:30:00|26.86|26.892|224|223|N/A
GB00B4YZN328|GBP|2019-09-10 09:30:00|0.7185|0.7205|1495|1491|N/A
GB00B4YZN328|GBP|2019-09-10 11:30:00|0.719|0.7205|1494|1491|N/A
GB00B4YZN328|GBP|2019-09-10 13:30:00|0.727|0.729|1477|1473|N/A
SE0000113250|SEK|2019-09-10 09:30:00|189.5|189.55|68|68|N/A
SE0000113250|SEK|2019-09-10 11:30:00|188.8|188.9|68|68|N/A
SE0000113250|SEK|2019-09-10 13:30:00|188.65|188.7|68|68|N/A
SE0007100599|SEK|2019-09-10 09:30:00|91.22|91.24|141|141|N/A
SE0007100599|SEK|2019-09-10 11:30:00|92.02|92.04|140|140|N/A
SE0007100599|SEK|2019-09-10 13:30:00|92.84|92.86|138|138|N/A
US3682872078|USD|2019-09-10 09:30:00|7.062|7.064|188|188|N/A
US3682872078|USD|2019-09-10 11:30:00|7.08|7.082|188|188|N/A
US3682872078|USD|2019-09-10 13:30:00|7.082|7.084|188|188|N/A
GB0002634946|GBP|2019-09-10 09:30:00|5.634|5.636|191|191|N/A
GB0002634946|GBP|2019-09-10 11:30:00|5.648|5.65|191|191|N/A
GB0002634946|GBP|2019-09-10 13:30:00|5.624|5.626|191|191|N/A
GB00BLT1Y088|GBP|2019-09-10 09:30:00|0.4182|0.4198|2568|2558|N/A
GB00BLT1Y088|GBP|2019-09-10 11:30:00|0.4296|0.432|2500|2486|N/A
GB00BLT1Y088|GBP|2019-09-10 13:30:00|0.4254|0.4268|2525|2516|N/A
IT0004967292|EUR|2019-09-10 09:30:00|13.88|13.92|87|87|N/A
IT0004967292|EUR|2019-09-10 11:30:00|13.8|13.84|87|87|N/A
IT0004967292|EUR|2019-09-10 13:30:00|13.76|13.8|88|87|N/A
FI0009000681|EUR|2019-09-10 09:30:00|4.5095|4.5165|266|266|N/A
FI0009000681|EUR|2019-09-10 11:30:00|4.5245|4.534|266|265|N/A
FI0009000681|EUR|2019-09-10 13:30:00|4.547|4.5545|264|264|N/A
IE00B0M62Q58|EUR|2019-09-10 09:30:00|41.975|41.99|229|229|N/A
IE00B0M62Q58|EUR|2019-09-10 11:30:00|42.065|42.08|229|229|N/A
IE00B0M62Q58|EUR|2019-09-10 13:30:00|42.01|42.03|229|229|N/A
GB0008794710|GBP|2019-09-10 09:30:00|11.28|11.32|96|95|N/A
GB0008794710|GBP|2019-09-10 11:30:00|11.3|11.34|96|95|N/A
GB0008794710|GBP|2019-09-10 13:30:00|11.26|11.28|96|96|N/A
NL0000009165|EUR|2019-09-10 09:30:00|95.24|95.28|13|13|N/A
NL0000009165|EUR|2019-09-10 11:30:00|95.34|95.36|13|13|N/A
NL0000009165|EUR|2019-09-10 13:30:00|95.68|95.72|13|13|N/A
ES0171996095|EUR|2019-09-10 09:30:00|18.26|18.28|66|66|N/A
ES0171996095|EUR|2019-09-10 11:30:00|18.32|18.34|66|66|N/A
ES0171996095|EUR|2019-09-10 13:30:00|18.46|18.5|65|65|N/A
IT0005043507|EUR|2019-09-10 09:30:00|1.762|1.765|681|680|N/A
IT0005043507|EUR|2019-09-10 11:30:00|1.781|1.786|674|672|N/A
IT0005043507|EUR|2019-09-10 13:30:00|1.791|1.795|670|669|N/A
BE0003820371|EUR|2019-09-10 09:30:00|23.05|23.15|53|52|N/A
BE0003820371|EUR|2019-09-10 11:30:00|23.05|23.15|53|52|N/A
BE0003820371|EUR|2019-09-10 13:30:00|22.7|22.75|53|53|N/A
FI0009007611|SEK|2019-09-10 09:30:00|118.9|119|108|108|N/A
FI0009007611|SEK|2019-09-10 11:30:00|119.3|119.4|108|108|N/A
FI0009007611|SEK|2019-09-10 13:30:00|120|120.1|107|107|N/A
DE0005550636|EUR|2019-09-10 09:30:00|43.98|44.2|28|28|N/A
DE0005550636|EUR|2019-09-10 11:30:00|44.22|44.36|28|28|N/A
DE0005550636|EUR|2019-09-10 13:30:00|44.14|44.26|28|28|N/A
ES0173093024|EUR|2019-09-10 09:30:00|17.865|17.87|68|68|N/A
ES0173093024|EUR|2019-09-10 11:30:00|17.915|17.92|67|67|N/A
ES0173093024|EUR|2019-09-10 13:30:00|17.915|17.92|67|67|N/A
NO0004822503|NOK|2019-09-10 09:30:00|115.6|116|103|103|N/A
NO0004822503|NOK|2019-09-10 11:30:00|115.6|115.8|103|103|N/A
NO0004822503|NOK|2019-09-10 13:30:00|115|115.2|103|103|N/A
ES0105130001|EUR|2019-09-10 09:30:00|3.965|4.035|303|298|N/A
ES0105130001|EUR|2019-09-10 11:30:00|3.96|4.025|303|298|N/A
ES0105130001|EUR|2019-09-10 13:30:00|3.925|3.98|306|302|N/A
NL0011333752|EUR|2019-09-10 09:30:00|3.792|3.797|317|316|N/A
NL0011333752|EUR|2019-09-10 11:30:00|3.724|3.726|323|322|N/A
NL0011333752|EUR|2019-09-10 13:30:00|3.744|3.746|321|321|N/A
IT0004764699|EUR|2019-09-10 09:30:00|28.64|28.72|42|42|N/A
IT0004764699|EUR|2019-09-10 11:30:00|28.88|28.92|42|42|N/A
IT0004764699|EUR|2019-09-10 13:30:00|28.9|28.96|42|42|N/A
NO0003733800|NOK|2019-09-10 09:30:00|79.78|79.8|149|149|N/A
NO0003733800|NOK|2019-09-10 11:30:00|79.98|80.02|148|148|N/A
NO0003733800|NOK|2019-09-10 13:30:00|79.94|79.96|149|148|N/A
GB00BF5H9P87|GBP|2019-09-10 09:30:00|6.902|6.908|156|156|N/A
GB00BF5H9P87|GBP|2019-09-10 11:30:00|6.932|6.934|155|155|N/A
GB00BF5H9P87|GBP|2019-09-10 13:30:00|6.948|6.954|155|155|N/A
IE0003864109|GBP|2019-09-10 09:30:00|2.199|2.201|489|488|N/A
IE0003864109|GBP|2019-09-10 11:30:00|2.213|2.216|486|485|N/A
IE0003864109|GBP|2019-09-10 13:30:00|2.211|2.213|486|486|N/A
GB0004478896|GBP|2019-09-10 09:30:00|4.836|4.84|223|222|N/A
GB0004478896|GBP|2019-09-10 11:30:00|4.888|4.902|220|220|N/A
GB0004478896|GBP|2019-09-10 13:30:00|4.948|4.96|218|217|N/A
GB0002418548|GBP|2019-09-10 09:30:00|1.594|1.596|674|673|N/A
GB0002418548|GBP|2019-09-10 11:30:00|1.595|1.597|674|673|N/A
GB0002418548|GBP|2019-09-10 13:30:00|1.587|1.589|677|676|N/A
US80585Y3080|USD|2019-09-10 09:30:00|14.22|14.225|94|94|N/A
US80585Y3080|USD|2019-09-10 11:30:00|14.22|14.225|94|94|N/A
US80585Y3080|USD|2019-09-10 13:30:00|14.575|14.58|91|91|N/A
GB00B0FYMT95|GBP|2019-09-10 09:30:00|3.53|3.56|305|302|N/A
GB00B0FYMT95|GBP|2019-09-10 11:30:00|3.555|3.575|303|301|N/A
GB00B0FYMT95|GBP|2019-09-10 13:30:00|3.545|3.56|303|302|N/A
GB00B06QFB75|GBP|2019-09-10 09:30:00|5.666|5.668|190|190|N/A
GB00B06QFB75|GBP|2019-09-10 11:30:00|5.786|5.79|186|186|N/A
GB00B06QFB75|GBP|2019-09-10 13:30:00|5.81|5.814|185|185|N/A
ES0122060314|EUR|2019-09-10 09:30:00|11.26|11.3|107|107|N/A
ES0122060314|EUR|2019-09-10 11:30:00|11.2|11.22|108|107|N/A
ES0122060314|EUR|2019-09-10 13:30:00|11.22|11.24|107|107|N/A
BE0003818359|EUR|2019-09-10 09:30:00|144.5|144.6|9|9|N/A
BE0003818359|EUR|2019-09-10 11:30:00|144.4|144.5|9|9|N/A
BE0003818359|EUR|2019-09-10 13:30:00|143.95|144|9|9|N/A
IE00B43HR379|USD|2019-09-10 09:30:00|6.58|6.588|605|604|N/A
IE00B43HR379|USD|2019-09-10 11:30:00|6.577|6.585|605|604|N/A
IE00B43HR379|USD|2019-09-10 13:30:00|6.54|6.59|609|604|N/A
GB0005576813|GBP|2019-09-10 09:30:00|5.478|5.482|197|196|N/A
GB0005576813|GBP|2019-09-10 11:30:00|5.47|5.474|197|197|N/A
GB0005576813|GBP|2019-09-10 13:30:00|5.47|5.472|197|197|N/A
DE000A161408|EUR|2019-09-10 09:30:00|11.46|11.5|105|105|N/A
DE000A161408|EUR|2019-09-10 11:30:00|11.5|11.54|105|104|N/A
DE000A161408|EUR|2019-09-10 13:30:00|11.48|11.52|105|105|N/A
FR0000120271|EUR|2019-09-10 09:30:00|46.61|46.62|26|26|N/A
FR0000120271|EUR|2019-09-10 11:30:00|47.09|47.1|26|26|N/A
FR0000120271|EUR|2019-09-10 13:30:00|47.28|47.285|26|26|N/A
IE00B4L5YX21|JPY|2019-09-10 09:30:00|4371|4374|163|163|N/A
IE00B4L5YX21|JPY|2019-09-10 11:30:00|4381|4383|163|163|N/A
IE00B4L5YX21|JPY|2019-09-10 13:30:00|4383|4386|163|162|N/A
GB0031274896|GBP|2019-09-10 09:30:00|1.9785|1.9795|543|543|N/A
GB0031274896|GBP|2019-09-10 11:30:00|2.007|2.009|535|535|N/A
GB0031274896|GBP|2019-09-10 13:30:00|2.003|2.004|537|536|N/A
GB00BF5SDZ96|GBP|2019-09-10 09:30:00|2.33|2.335|461|460|N/A
GB00BF5SDZ96|GBP|2019-09-10 11:30:00|2.31|2.315|465|464|N/A
GB00BF5SDZ96|GBP|2019-09-10 13:30:00|2.31|2.32|465|463|N/A
DK0060252690|DKK|2019-09-10 09:30:00|312.7|312.8|29|29|N/A
DK0060252690|DKK|2019-09-10 11:30:00|312.4|312.6|29|29|N/A
DK0060252690|DKK|2019-09-10 13:30:00|311.8|312|29|29|N/A
PTSEM0AM0004|EUR|2019-09-10 09:30:00|12.24|12.26|98|98|N/A
PTSEM0AM0004|EUR|2019-09-10 11:30:00|12.16|12.2|99|99|N/A
PTSEM0AM0004|EUR|2019-09-10 13:30:00|12.14|12.18|99|99|N/A
US55315J1025|USD|2019-09-10 09:30:00|24.27|24.28|55|55|N/A
US55315J1025|USD|2019-09-10 11:30:00|24.26|24.27|55|55|N/A
US55315J1025|USD|2019-09-10 13:30:00|24.38|24.39|55|55|N/A
GB00BD7XPJ64|GBP|2019-09-10 09:30:00|1.726|1.732|623|620|N/A
GB00BD7XPJ64|GBP|2019-09-10 11:30:00|1.724|1.728|623|622|N/A
GB00BD7XPJ64|GBP|2019-09-10 13:30:00|1.716|1.72|626|625|N/A
LU1066226637|EUR|2019-09-10 09:30:00|43.18|43.28|28|28|N/A
LU1066226637|EUR|2019-09-10 11:30:00|42.92|43|28|28|N/A
LU1066226637|EUR|2019-09-10 13:30:00|42.82|42.88|29|28|N/A
GB0005758098|GBP|2019-09-10 09:30:00|6.358|6.36|169|169|N/A
GB0005758098|GBP|2019-09-10 11:30:00|6.386|6.388|169|169|N/A
GB0005758098|GBP|2019-09-10 13:30:00|6.322|6.324|170|170|N/A
LU0490618542|EUR|2019-09-10 09:30:00|49.41|49.44|195|195|N/A
LU0490618542|EUR|2019-09-10 11:30:00|49.51|49.54|194|194|N/A
LU0490618542|EUR|2019-09-10 13:30:00|49.42|49.45|195|195|N/A
ES0126775032|EUR|2019-09-10 09:30:00|0.4772|0.4838|2514|2480|N/A
ES0126775032|EUR|2019-09-10 11:30:00|0.4724|0.481|2539|2494|N/A
ES0126775032|EUR|2019-09-10 13:30:00|0.4753|0.481|2524|2494|N/A
IT0000433307|EUR|2019-09-10 09:30:00|1.443|1.446|832|830|N/A
IT0000433307|EUR|2019-09-10 11:30:00|1.466|1.468|819|818|N/A
IT0000433307|EUR|2019-09-10 13:30:00|1.468|1.471|818|816|N/A
DK0010219153|DKK|2019-09-10 09:30:00|1392|1393|7|7|N/A
DK0010219153|DKK|2019-09-10 11:30:00|1396|1397|7|7|N/A
DK0010219153|DKK|2019-09-10 13:30:00|1413|1414|7|7|N/A
NO0005052605|NOK|2019-09-10 09:30:00|32.34|32.36|366|366|N/A
NO0005052605|NOK|2019-09-10 11:30:00|33.01|33.02|359|359|N/A
NO0005052605|NOK|2019-09-10 13:30:00|33.04|33.06|359|358|N/A
GB0031215220|GBP|2019-09-10 09:30:00|36.55|36.57|30|30|N/A
GB0031215220|GBP|2019-09-10 11:30:00|36.83|36.84|30|30|N/A
GB0031215220|GBP|2019-09-10 13:30:00|37.05|37.08|29|29|N/A
NL0011585146|EUR|2019-09-10 09:30:00|140.65|140.7|9|9|N/A
NL0011585146|EUR|2019-09-10 11:30:00|140.55|140.6|9|9|N/A
NL0011585146|EUR|2019-09-10 13:30:00|139.6|139.65|9|9|N/A
DE0005790430|EUR|2019-09-10 09:30:00|34.16|34.18|36|36|N/A
DE0005790430|EUR|2019-09-10 11:30:00|34.62|34.66|35|35|N/A
DE0005790430|EUR|2019-09-10 13:30:00|35.18|35.2|35|35|N/A
DE0005785604|EUR|2019-09-10 09:30:00|43.965|43.975|28|28|N/A
DE0005785604|EUR|2019-09-10 11:30:00|44.315|44.33|28|28|N/A
DE0005785604|EUR|2019-09-10 13:30:00|44.525|44.54|27|27|N/A
IT0004931058|EUR|2019-09-10 09:30:00|2.342|2.344|513|512|N/A
IT0004931058|EUR|2019-09-10 11:30:00|2.382|2.386|504|503|N/A
IT0004931058|EUR|2019-09-10 13:30:00|2.372|2.378|506|505|N/A
SE0010468116|SEK|2019-09-10 09:30:00|39.04|39.12|328|328|N/A
SE0010468116|SEK|2019-09-10 11:30:00|38.28|38.46|335|333|N/A
SE0010468116|SEK|2019-09-10 13:30:00|38.32|38.38|334|334|N/A
DE0005552004|EUR|2019-09-10 09:30:00|30.885|30.895|39|39|N/A
DE0005552004|EUR|2019-09-10 11:30:00|30.975|30.985|39|39|N/A
DE0005552004|EUR|2019-09-10 13:30:00|30.83|30.84|39|39|N/A
GB00BDVZYZ77|GBP|2019-09-10 09:30:00|2.268|2.271|474|473|N/A
GB00BDVZYZ77|GBP|2019-09-10 11:30:00|2.268|2.27|474|474|N/A
GB00BDVZYZ77|GBP|2019-09-10 13:30:00|2.281|2.282|471|471|N/A
GB0030517261|GBP|2019-09-10 09:30:00|9.18|9.2|117|117|N/A
GB0030517261|GBP|2019-09-10 11:30:00|9.23|9.27|117|116|N/A
GB0030517261|GBP|2019-09-10 13:30:00|9.18|9.2|117|117|N/A
NL0010558797|EUR|2019-09-10 09:30:00|21.52|21.55|56|56|N/A
NL0010558797|EUR|2019-09-10 11:30:00|21.68|21.7|56|56|N/A
NL0010558797|EUR|2019-09-10 13:30:00|21.87|21.88|55|55|N/A
CA00829Q1019|SEK|2019-09-10 09:30:00|8.77|8.795|1460|1456|N/A
CA00829Q1019|SEK|2019-09-10 11:30:00|8.845|8.86|1447|1445|N/A
CA00829Q1019|SEK|2019-09-10 13:30:00|8.995|9.035|1423|1417|N/A
LU0252634307|EUR|2019-09-10 09:30:00|97.23|97.28|38|37|N/A
LU0252634307|EUR|2019-09-10 11:30:00|98.02|98.06|37|37|N/A
LU0252634307|EUR|2019-09-10 13:30:00|98.08|98.13|37|37|N/A
GB0002520509|GBP|2019-09-10 09:30:00|0.791|0.797|1358|1348|N/A
GB0002520509|GBP|2019-09-10 11:30:00|0.795|0.799|1351|1344|N/A
GB0002520509|GBP|2019-09-10 13:30:00|0.797|0.801|1348|1341|N/A
ES0180907000|EUR|2019-09-10 09:30:00|0.676|0.683|1775|1757|N/A
ES0180907000|EUR|2019-09-10 11:30:00|0.688|0.691|1744|1736|N/A
ES0180907000|EUR|2019-09-10 13:30:00|0.695|0.7|1726|1714|N/A
NO0010019649|NOK|2019-09-10 09:30:00|32.55|32.65|364|363|N/A
NO0010019649|NOK|2019-09-10 11:30:00|32.7|32.8|362|361|N/A
NO0010019649|NOK|2019-09-10 13:30:00|32.6|32.7|363|362|N/A
GB0006111909|GBP|2019-09-10 09:30:00|11.76|11.82|92|91|N/A
GB0006111909|GBP|2019-09-10 11:30:00|11.76|11.8|92|91|N/A
GB0006111909|GBP|2019-09-10 13:30:00|11.78|11.84|92|91|N/A
DE0008051004|EUR|2019-09-10 09:30:00|18.12|18.16|67|67|N/A
DE0008051004|EUR|2019-09-10 11:30:00|18.12|18.16|67|67|N/A
DE0008051004|EUR|2019-09-10 13:30:00|18.12|18.16|67|67|N/A
GB0006215205|GBP|2019-09-10 09:30:00|4.318|4.328|249|249|N/A
GB0006215205|GBP|2019-09-10 11:30:00|4.31|4.318|250|249|N/A
GB0006215205|GBP|2019-09-10 13:30:00|4.314|4.318|249|249|N/A
GB00B0DG3H29|GBP|2019-09-10 09:30:00|0.1055|0.1062|10178|10111|N/A
GB00B0DG3H29|GBP|2019-09-10 11:30:00|0.1054|0.1058|10188|10149|N/A
GB00B0DG3H29|GBP|2019-09-10 13:30:00|0.106|0.1066|10130|10073|N/A
FI0009007884|EUR|2019-09-10 09:30:00|45.2|45.22|27|27|N/A
FI0009007884|EUR|2019-09-10 11:30:00|44.8|44.81|27|27|N/A
FI0009007884|EUR|2019-09-10 13:30:00|44.68|44.69|27|27|N/A
DE0006013006|EUR|2019-09-10 09:30:00|9.3|9.35|129|129|N/A
DE0006013006|EUR|2019-09-10 11:30:00|9.3|9.35|129|129|N/A
DE0006013006|EUR|2019-09-10 13:30:00|9.3|9.35|129|129|N/A
IE00BCRY5Y77|USD|2019-09-10 09:30:00|102.82|102.92|104|104|N/A
IE00BCRY5Y77|USD|2019-09-10 11:30:00|102.82|102.96|104|103|N/A
IE00BCRY5Y77|USD|2019-09-10 13:30:00|102.8|102.9|104|104|N/A
DE0006083405|EUR|2019-09-10 09:30:00|50|50.2|24|24|N/A
DE0006083405|EUR|2019-09-10 11:30:00|50.2|50.4|24|24|N/A
DE0006083405|EUR|2019-09-10 13:30:00|50.2|50.4|24|24|N/A
DE000A0JK2A8|EUR|2019-09-10 09:30:00|38.96|39.02|31|31|N/A
DE000A0JK2A8|EUR|2019-09-10 11:30:00|39.1|39.2|31|31|N/A
DE000A0JK2A8|EUR|2019-09-10 13:30:00|39.34|39.4|31|31|N/A
GB00B39J2M42|GBP|2019-09-10 09:30:00|7.594|7.596|142|142|N/A
GB00B39J2M42|GBP|2019-09-10 11:30:00|7.614|7.618|142|141|N/A
GB00B39J2M42|GBP|2019-09-10 13:30:00|7.622|7.626|141|141|N/A
LU0061462528|EUR|2019-09-10 09:30:00|44.4|44.46|28|27|N/A
LU0061462528|EUR|2019-09-10 11:30:00|44.7|44.74|27|27|N/A
LU0061462528|EUR|2019-09-10 13:30:00|44.9|44.94|27|27|N/A
ES0118900010|EUR|2019-09-10 09:30:00|25.36|25.38|48|48|N/A
ES0118900010|EUR|2019-09-10 11:30:00|25.37|25.38|48|48|N/A
ES0118900010|EUR|2019-09-10 13:30:00|25.2|25.21|48|48|N/A
GB00B17BBQ50|GBP|2019-09-10 09:30:00|4.54|4.542|237|237|N/A
GB00B17BBQ50|GBP|2019-09-10 11:30:00|4.58|4.581|235|235|N/A
GB00B17BBQ50|GBP|2019-09-10 13:30:00|4.596|4.597|234|234|N/A
GB0007594764|GBP|2019-09-10 09:30:00|1.442|1.448|745|742|N/A
GB0007594764|GBP|2019-09-10 11:30:00|1.408|1.416|763|759|N/A
GB0007594764|GBP|2019-09-10 13:30:00|1.42|1.424|757|755|N/A
ES0175438003|EUR|2019-09-10 09:30:00|3.414|3.422|352|351|N/A
ES0175438003|EUR|2019-09-10 11:30:00|3.418|3.432|351|350|N/A
ES0175438003|EUR|2019-09-10 13:30:00|3.284|3.29|366|365|N/A
SE0000115446|SEK|2019-09-10 09:30:00|140.8|140.85|91|91|N/A
SE0000115446|SEK|2019-09-10 11:30:00|141.05|141.1|91|91|N/A
SE0000115446|SEK|2019-09-10 13:30:00|140.55|140.6|92|92|N/A
GB0006650450|GBP|2019-09-10 09:30:00|12.88|12.96|84|83|N/A
GB0006650450|GBP|2019-09-10 11:30:00|12.82|12.84|84|84|N/A
GB0006650450|GBP|2019-09-10 13:30:00|12.78|12.82|85|84|N/A
LU0292107645|GBP|2019-09-10 09:30:00|35.17|35.2|153|153|N/A
LU0292107645|GBP|2019-09-10 11:30:00|35.22|35.24|153|153|N/A
LU0292107645|GBP|2019-09-10 13:30:00|35.15|35.18|153|153|N/A
FR0010340141|EUR|2019-09-10 09:30:00|160|160.1|8|8|N/A
FR0010340141|EUR|2019-09-10 11:30:00|159.4|159.6|8|8|N/A
FR0010340141|EUR|2019-09-10 13:30:00|159.8|159.9|8|8|N/A
IT0005188336|EUR|2019-09-10 09:30:00|18.81|18.86|64|64|N/A
IT0005188336|EUR|2019-09-10 11:30:00|18.83|18.88|64|64|N/A
IT0005188336|EUR|2019-09-10 13:30:00|18.84|18.86|64|64|N/A
DE0006047004|EUR|2019-09-10 09:30:00|66.98|67|18|18|N/A
DE0006047004|EUR|2019-09-10 11:30:00|67.38|67.4|18|18|N/A
DE0006047004|EUR|2019-09-10 13:30:00|67.92|67.94|18|18|N/A
GB00BD6K4575|GBP|2019-09-10 09:30:00|20.07|20.08|54|54|N/A
GB00BD6K4575|GBP|2019-09-10 11:30:00|19.725|19.73|55|55|N/A
GB00BD6K4575|GBP|2019-09-10 13:30:00|19.655|19.665|55|55|N/A
GB00B19Z1432|GBP|2019-09-10 09:30:00|2.11|2.115|509|508|N/A
GB00B19Z1432|GBP|2019-09-10 11:30:00|2.115|2.12|508|507|N/A
GB00B19Z1432|GBP|2019-09-10 13:30:00|2.115|2.125|508|506|N/A
GB00B1JQBT10|GBP|2019-09-10 09:30:00|0.1002|0.101|10716|10632|N/A
GB00B1JQBT10|GBP|2019-09-10 11:30:00|0.1002|0.1014|10716|10590|N/A
GB00B1JQBT10|GBP|2019-09-10 13:30:00|0.1002|0.101|10716|10632|N/A
ES0130670112|EUR|2019-09-10 09:30:00|23.11|23.13|52|52|N/A
ES0130670112|EUR|2019-09-10 11:30:00|23.18|23.19|52|52|N/A
ES0130670112|EUR|2019-09-10 13:30:00|23.23|23.25|52|52|N/A
GB0006825383|GBP|2019-09-10 09:30:00|19.18|19.19|56|56|N/A
GB0006825383|GBP|2019-09-10 11:30:00|19.345|19.355|56|56|N/A
GB0006825383|GBP|2019-09-10 13:30:00|19.53|19.54|55|55|N/A
GB0008481250|GBP|2019-09-10 09:30:00|0.96|0.972|1119|1105|N/A
GB0008481250|GBP|2019-09-10 11:30:00|0.969|0.974|1109|1103|N/A
GB0008481250|GBP|2019-09-10 13:30:00|0.966|0.971|1112|1106|N/A
GB00BF4HYT85|GBP|2019-09-10 09:30:00|13.28|13.3|81|81|N/A
GB00BF4HYT85|GBP|2019-09-10 11:30:00|13.26|13.28|81|81|N/A
GB00BF4HYT85|GBP|2019-09-10 13:30:00|13.22|13.24|82|82|N/A
IT0005218752|EUR|2019-09-10 09:30:00|1.6|1.604|750|748|N/A
IT0005218752|EUR|2019-09-10 11:30:00|1.593|1.597|753|752|N/A
IT0005218752|EUR|2019-09-10 13:30:00|1.601|1.603|750|749|N/A
IE00B53HP851|GBP|2019-09-10 09:30:00|117.04|117.1|46|46|N/A
IE00B53HP851|GBP|2019-09-10 11:30:00|117.38|117.46|46|46|N/A
IE00B53HP851|GBP|2019-09-10 13:30:00|117.2|117.26|46|46|N/A
BE0003766806|EUR|2019-09-10 09:30:00|15.8|15.85|76|76|N/A
BE0003766806|EUR|2019-09-10 11:30:00|15.78|15.85|77|76|N/A
BE0003766806|EUR|2019-09-10 13:30:00|15.82|15.86|76|76|N/A
GB00BYN59130|GBP|2019-09-10 09:30:00|2.474|2.477|435|434|N/A
GB00BYN59130|GBP|2019-09-10 11:30:00|2.471|2.474|435|435|N/A
GB00BYN59130|GBP|2019-09-10 13:30:00|2.477|2.478|434|434|N/A
DE000KGX8881|EUR|2019-09-10 09:30:00|47.93|47.96|26|26|N/A
DE000KGX8881|EUR|2019-09-10 11:30:00|48.68|48.71|25|25|N/A
DE000KGX8881|EUR|2019-09-10 13:30:00|48.92|48.94|25|25|N/A
DK0060497295|DKK|2019-09-10 09:30:00|53.3|53.5|168|168|N/A
DK0060497295|DKK|2019-09-10 11:30:00|53.2|53.3|169|168|N/A
DK0060497295|DKK|2019-09-10 13:30:00|53.2|53.3|169|168|N/A
GB0001367019|GBP|2019-09-10 09:30:00|5.19|5.192|207|207|N/A
GB0001367019|GBP|2019-09-10 11:30:00|5.264|5.268|204|204|N/A
GB0001367019|GBP|2019-09-10 13:30:00|5.276|5.28|204|204|N/A
FI0009002422|EUR|2019-09-10 09:30:00|2.946|2.949|408|407|N/A
FI0009002422|EUR|2019-09-10 11:30:00|2.936|2.938|409|409|N/A
FI0009002422|EUR|2019-09-10 13:30:00|2.93|2.932|410|410|N/A
DE0007446007|EUR|2019-09-10 09:30:00|11.62|11.64|104|104|N/A
DE0007446007|EUR|2019-09-10 11:30:00|11.6|11.64|104|104|N/A
DE0007446007|EUR|2019-09-10 13:30:00|11.6|11.64|104|104|N/A
ES0137650018|EUR|2019-09-10 09:30:00|11.38|11.46|106|105|N/A
ES0137650018|EUR|2019-09-10 11:30:00|11.34|11.4|106|106|N/A
ES0137650018|EUR|2019-09-10 13:30:00|11.4|11.48|106|105|N/A
DE0006335003|EUR|2019-09-10 09:30:00|54.15|54.25|23|23|N/A
DE0006335003|EUR|2019-09-10 11:30:00|54.55|54.6|22|22|N/A
DE0006335003|EUR|2019-09-10 13:30:00|54.85|54.9|22|22|N/A
GB0007188757|GBP|2019-09-10 09:30:00|42.125|42.145|26|26|N/A
GB0007188757|GBP|2019-09-10 11:30:00|42.17|42.175|26|26|N/A
GB0007188757|GBP|2019-09-10 13:30:00|42.06|42.065|26|26|N/A
GB00B19Z2J52|GBP|2019-09-10 09:30:00|0.795|0.797|1351|1348|N/A
GB00B19Z2J52|GBP|2019-09-10 11:30:00|0.797|0.799|1348|1344|N/A
GB00B19Z2J52|GBP|2019-09-10 13:30:00|0.798|0.8|1346|1343|N/A
DE0005470306|EUR|2019-09-10 09:30:00|48.32|48.36|25|25|N/A
DE0005470306|EUR|2019-09-10 11:30:00|47.64|47.66|26|26|N/A
DE0005470306|EUR|2019-09-10 13:30:00|47.78|47.8|26|26|N/A
GB00BH4HKS39|GBP|2019-09-10 09:30:00|1.5608|1.5612|688|688|N/A
GB00BH4HKS39|GBP|2019-09-10 11:30:00|1.5654|1.5658|686|686|N/A
GB00BH4HKS39|GBP|2019-09-10 13:30:00|1.5676|1.568|685|685|N/A
DK0010287234|DKK|2019-09-10 09:30:00|231.1|231.2|39|39|N/A
DK0010287234|DKK|2019-09-10 11:30:00|230.6|230.8|39|39|N/A
DK0010287234|DKK|2019-09-10 13:30:00|233.4|233.5|39|39|N/A
IE0032077012|USD|2019-09-10 09:30:00|191.1|191.18|56|56|N/A
IE0032077012|USD|2019-09-10 11:30:00|191.42|191.48|56|56|N/A
IE0032077012|USD|2019-09-10 13:30:00|190.92|190.98|56|56|N/A
ES0144580Y14|EUR|2019-09-10 09:30:00|9.182|9.184|131|131|N/A
ES0144580Y14|EUR|2019-09-10 11:30:00|9.158|9.16|131|131|N/A
ES0144580Y14|EUR|2019-09-10 13:30:00|9.136|9.138|132|132|N/A
US7594701077|USD|2019-09-10 09:30:00|33.7|33.75|40|40|N/A
US7594701077|USD|2019-09-10 11:30:00|33.75|33.8|40|40|N/A
US7594701077|USD|2019-09-10 13:30:00|33.65|33.75|40|40|N/A
LU0838782315|EUR|2019-09-10 09:30:00|101.2|101.6|36|36|N/A
LU0838782315|EUR|2019-09-10 11:30:00|101.8|102|36|36|N/A
LU0838782315|EUR|2019-09-10 13:30:00|101.8|102|36|36|N/A
GB00B2B0DG97|GBP|2019-09-10 09:30:00|18.76|18.77|58|58|N/A
GB00B2B0DG97|GBP|2019-09-10 11:30:00|18.58|18.585|58|58|N/A
GB00B2B0DG97|GBP|2019-09-10 13:30:00|18.42|18.425|59|59|N/A
LU0156801721|EUR|2019-09-10 09:30:00|10.285|10.295|117|117|N/A
LU0156801721|EUR|2019-09-10 11:30:00|10.37|10.38|116|116|N/A
LU0156801721|EUR|2019-09-10 13:30:00|10.42|10.425|116|116|N/A
GB00BD8DR117|GBP|2019-09-10 09:30:00|2.05|2.075|524|518|N/A
GB00BD8DR117|GBP|2019-09-10 11:30:00|2.165|2.185|496|492|N/A
GB00BD8DR117|GBP|2019-09-10 13:30:00|2.155|2.175|499|494|N/A
GB00B082RF11|GBP|2019-09-10 09:30:00|4.325|4.327|249|249|N/A
GB00B082RF11|GBP|2019-09-10 11:30:00|4.296|4.298|250|250|N/A
GB00B082RF11|GBP|2019-09-10 13:30:00|4.312|4.313|250|249|N/A
DK0060495240|DKK|2019-09-10 09:30:00|616.5|617|15|15|N/A
DK0060495240|DKK|2019-09-10 11:30:00|615|615.5|15|15|N/A
DK0060495240|DKK|2019-09-10 13:30:00|608.5|609|15|15|N/A
DE000A1X3W00|EUR|2019-09-10 09:30:00|6.565|6.63|183|181|N/A
DE000A1X3W00|EUR|2019-09-10 11:30:00|6.625|6.68|182|180|N/A
DE000A1X3W00|EUR|2019-09-10 13:30:00|6.56|6.615|183|182|N/A
PTGAL0AM0009|EUR|2019-09-10 09:30:00|13.21|13.215|91|91|N/A
PTGAL0AM0009|EUR|2019-09-10 11:30:00|13.23|13.24|91|91|N/A
PTGAL0AM0009|EUR|2019-09-10 13:30:00|13.315|13.325|91|91|N/A
IE00BWBXM500|USD|2019-09-10 09:30:00|29.64|29.685|224|224|N/A
IE00BWBXM500|USD|2019-09-10 11:30:00|29.68|29.72|224|224|N/A
IE00BWBXM500|USD|2019-09-10 13:30:00|29.595|29.8|224|223|N/A
FR0010313833|EUR|2019-09-10 09:30:00|83.98|84.02|15|15|N/A
FR0010313833|EUR|2019-09-10 11:30:00|84.98|85.02|15|15|N/A
FR0010313833|EUR|2019-09-10 13:30:00|86|86.02|14|14|N/A
NO0010657448|NOK|2019-09-10 09:30:00|55|55.3|216|214|N/A
NO0010657448|NOK|2019-09-10 11:30:00|54.9|55|216|216|N/A
NO0010657448|NOK|2019-09-10 13:30:00|54.4|54.6|218|217|N/A
GB00BVFNZH21|GBP|2019-09-10 09:30:00|3.17|3.173|339|339|N/A
GB00BVFNZH21|GBP|2019-09-10 11:30:00|3.16|3.162|340|340|N/A
GB00BVFNZH21|GBP|2019-09-10 13:30:00|3.15|3.151|341|341|N/A
BE0974283153|EUR|2019-09-10 09:30:00|27.14|27.2|45|45|N/A
BE0974283153|EUR|2019-09-10 11:30:00|27.3|27.4|44|44|N/A
BE0974283153|EUR|2019-09-10 13:30:00|27.22|27.34|45|44|N/A
GB0008754136|GBP|2019-09-10 09:30:00|7.338|7.34|147|147|N/A
GB0008754136|GBP|2019-09-10 11:30:00|7.342|7.346|147|147|N/A
GB0008754136|GBP|2019-09-10 13:30:00|7.326|7.328|147|147|N/A
GB0007739609|GBP|2019-09-10 09:30:00|12.925|12.94|84|83|N/A
GB0007739609|GBP|2019-09-10 11:30:00|12.995|13.005|83|83|N/A
GB0007739609|GBP|2019-09-10 13:30:00|13.055|13.065|83|83|N/A
DE0006569908|EUR|2019-09-10 09:30:00|4.9|4.93|245|244|N/A
DE0006569908|EUR|2019-09-10 11:30:00|4.925|4.945|244|243|N/A
DE0006569908|EUR|2019-09-10 13:30:00|4.895|4.91|246|245|N/A
GB00B135BJ46|GBP|2019-09-10 09:30:00|8.565|8.575|126|126|N/A
GB00B135BJ46|GBP|2019-09-10 11:30:00|8.625|8.635|125|125|N/A
GB00B135BJ46|GBP|2019-09-10 13:30:00|8.605|8.615|125|125|N/A
GB0007816068|GBP|2019-09-10 09:30:00|9.3|9.34|116|115|N/A
GB0007816068|GBP|2019-09-10 11:30:00|9.25|9.3|117|116|N/A
GB0007816068|GBP|2019-09-10 13:30:00|9.23|9.26|117|116|N/A
GB0009252882|GBP|2019-09-10 09:30:00|16.526|16.532|65|65|N/A
GB0009252882|GBP|2019-09-10 11:30:00|16.372|16.374|66|66|N/A
GB0009252882|GBP|2019-09-10 13:30:00|16.288|16.292|66|66|N/A
GB0003385308|GBP|2019-09-10 09:30:00|26.9|27.05|40|40|N/A
GB0003385308|GBP|2019-09-10 11:30:00|26.9|27.05|40|40|N/A
GB0003385308|GBP|2019-09-10 13:30:00|26.85|26.95|40|40|N/A
GB00B8460Z43|GBP|2019-09-10 09:30:00|1.628|1.63|660|659|N/A
GB00B8460Z43|GBP|2019-09-10 11:30:00|1.622|1.626|662|661|N/A
GB00B8460Z43|GBP|2019-09-10 13:30:00|1.622|1.624|662|662|N/A
IE00BQ70R696|USD|2019-09-10 09:30:00|32.39|32.47|123|123|N/A
IE00BQ70R696|USD|2019-09-10 11:30:00|32.41|32.51|123|123|N/A
IE00BQ70R696|USD|2019-09-10 13:30:00|32.25|32.48|124|123|N/A
ES0113900J37|EUR|2019-09-10 09:30:00|3.6385|3.6405|989|989|N/A
ES0113900J37|EUR|2019-09-10 11:30:00|3.651|3.6525|986|986|N/A
ES0113900J37|EUR|2019-09-10 13:30:00|3.697|3.698|974|973|N/A
GB0007908733|GBP|2019-09-10 09:30:00|11.42|11.425|95|94|N/A
GB0007908733|GBP|2019-09-10 11:30:00|11.345|11.35|95|95|N/A
GB0007908733|GBP|2019-09-10 13:30:00|11.385|11.39|95|95|N/A
IE00B42Z5J44|EUR|2019-09-10 09:30:00|45.49|45.52|211|211|N/A
IE00B42Z5J44|EUR|2019-09-10 11:30:00|45.59|45.62|211|211|N/A
IE00B42Z5J44|EUR|2019-09-10 13:30:00|45.61|45.65|211|211|N/A
ES0117160111|EUR|2019-09-10 09:30:00|45.6|45.85|27|27|N/A
ES0117160111|EUR|2019-09-10 11:30:00|45.6|45.9|27|27|N/A
ES0117160111|EUR|2019-09-10 13:30:00|45.75|45.9|27|27|N/A
GB0007958233|GBP|2019-09-10 09:30:00|2.054|2.058|523|522|N/A
GB0007958233|GBP|2019-09-10 11:30:00|2.054|2.056|523|523|N/A
GB0007958233|GBP|2019-09-10 13:30:00|2.042|2.044|526|526|N/A
GB0007973794|GBP|2019-09-10 09:30:00|1.468|1.47|732|731|N/A
GB0007973794|GBP|2019-09-10 11:30:00|1.464|1.465|734|733|N/A
GB0007973794|GBP|2019-09-10 13:30:00|1.471|1.472|730|730|N/A
ES0116870314|EUR|2019-09-10 09:30:00|22.85|22.86|53|53|N/A
ES0116870314|EUR|2019-09-10 11:30:00|22.93|22.94|53|53|N/A
ES0116870314|EUR|2019-09-10 13:30:00|23.01|23.02|53|53|N/A
GB0001048619|GBP|2019-09-10 09:30:00|9.965|9.995|108|108|N/A
GB0001048619|GBP|2019-09-10 11:30:00|9.99|10|108|108|N/A
GB0001048619|GBP|2019-09-10 13:30:00|9.965|9.98|108|108|N/A
ES0118594417|EUR|2019-09-10 09:30:00|8.12|8.125|148|148|N/A
ES0118594417|EUR|2019-09-10 11:30:00|8.28|8.295|145|145|N/A
ES0118594417|EUR|2019-09-10 13:30:00|8.225|8.23|146|146|N/A
GB0007995243|GBP|2019-09-10 09:30:00|0.309|0.31|3475|3464|N/A
GB0007995243|GBP|2019-09-10 11:30:00|0.31|0.312|3464|3442|N/A
GB0007995243|GBP|2019-09-10 13:30:00|0.3105|0.312|3459|3442|N/A
IE00B42TW061|GBP|2019-09-10 09:30:00|72.15|72.2|45|45|N/A
IE00B42TW061|GBP|2019-09-10 11:30:00|72.36|72.42|45|45|N/A
IE00B42TW061|GBP|2019-09-10 13:30:00|72.25|72.31|45|45|N/A
FR0010417345|EUR|2019-09-10 09:30:00|16.48|16.52|73|73|N/A
FR0010417345|EUR|2019-09-10 11:30:00|16.45|16.49|73|73|N/A
FR0010417345|EUR|2019-09-10 13:30:00|16.37|16.43|74|73|N/A
GB0008025412|GBP|2019-09-10 09:30:00|1.177|1.179|913|911|N/A
GB0008025412|GBP|2019-09-10 11:30:00|1.182|1.185|909|907|N/A
GB0008025412|GBP|2019-09-10 13:30:00|1.198|1.201|897|895|N/A
GB00B17MMZ46|GBP|2019-09-10 09:30:00|0.4705|0.4735|2283|2268|N/A
GB00B17MMZ46|GBP|2019-09-10 11:30:00|0.4715|0.4745|2278|2263|N/A
GB00B17MMZ46|GBP|2019-09-10 13:30:00|0.475|0.4775|2261|2249|N/A
FR0010386334|EUR|2019-09-10 09:30:00|34.68|34.7|35|35|N/A
FR0010386334|EUR|2019-09-10 11:30:00|35.08|35.1|35|35|N/A
FR0010386334|EUR|2019-09-10 13:30:00|34.94|34.98|35|35|N/A
LU0252633754|EUR|2019-09-10 09:30:00|115.32|115.4|84|84|N/A
LU0252633754|EUR|2019-09-10 11:30:00|115.8|115.88|83|83|N/A
LU0252633754|EUR|2019-09-10 13:30:00|115.84|115.92|83|83|N/A
SE0000949331|SEK|2019-09-10 09:30:00|57.4|57.5|223|223|N/A
SE0000949331|SEK|2019-09-10 11:30:00|57.15|57.2|224|224|N/A
SE0000949331|SEK|2019-09-10 13:30:00|57.4|57.5|223|223|N/A
GB00B012BV22|GBP|2019-09-10 09:30:00|6.605|6.61|163|163|N/A
GB00B012BV22|GBP|2019-09-10 11:30:00|6.61|6.62|163|163|N/A
GB00B012BV22|GBP|2019-09-10 13:30:00|6.6|6.605|163|163|N/A
NL0000360618|EUR|2019-09-10 09:30:00|16.04|16.05|75|75|N/A
NL0000360618|EUR|2019-09-10 11:30:00|16.12|16.13|75|75|N/A
NL0000360618|EUR|2019-09-10 13:30:00|16.165|16.17|75|75|N/A
GB0006027295|GBP|2019-09-10 09:30:00|2.598|2.602|414|413|N/A
GB0006027295|GBP|2019-09-10 11:30:00|2.614|2.618|411|411|N/A
GB0006027295|GBP|2019-09-10 13:30:00|2.618|2.62|411|410|N/A
GB0008085614|GBP|2019-09-10 09:30:00|11.86|11.94|91|90|N/A
GB0008085614|GBP|2019-09-10 11:30:00|11.84|11.9|91|91|N/A
GB0008085614|GBP|2019-09-10 13:30:00|11.84|11.9|91|91|N/A
GB0006043169|GBP|2019-09-10 09:30:00|1.882|1.883|571|571|N/A
GB0006043169|GBP|2019-09-10 11:30:00|1.894|1.895|567|567|N/A
GB0006043169|GBP|2019-09-10 13:30:00|1.896|1.8965|567|567|N/A
SE0005999836|SEK|2019-09-10 09:30:00|217.6|218|59|59|N/A
SE0005999836|SEK|2019-09-10 11:30:00|215.6|215.8|60|60|N/A
SE0005999836|SEK|2019-09-10 13:30:00|215.2|215.4|60|60|N/A
NO0010073489|NOK|2019-09-10 09:30:00|87.75|87.85|135|135|N/A
NO0010073489|NOK|2019-09-10 11:30:00|87.55|87.65|136|136|N/A
NO0010073489|NOK|2019-09-10 13:30:00|87.65|87.75|136|135|N/A
GB00B43G0577|GBP|2019-09-10 09:30:00|0.8688|0.8702|1236|1234|N/A
GB00B43G0577|GBP|2019-09-10 11:30:00|0.8774|0.8788|1224|1222|N/A
GB00B43G0577|GBP|2019-09-10 13:30:00|0.886|0.8866|1212|1212|N/A
IT0000784154|EUR|2019-09-10 09:30:00|7.87|7.88|153|153|N/A
IT0000784154|EUR|2019-09-10 11:30:00|7.855|7.87|153|153|N/A
IT0000784154|EUR|2019-09-10 13:30:00|7.855|7.865|153|153|N/A
DE000A0X8994|EUR|2019-09-10 09:30:00|275|276|14|14|N/A
DE000A0X8994|EUR|2019-09-10 11:30:00|277.5|278|13|13|N/A
DE000A0X8994|EUR|2019-09-10 13:30:00|277.5|278.5|13|13|N/A
IE00B1YZSC51|EUR|2019-09-10 09:30:00|24.03|24.04|400|400|N/A
IE00B1YZSC51|EUR|2019-09-10 11:30:00|24.09|24.1|399|399|N/A
IE00B1YZSC51|EUR|2019-09-10 13:30:00|24.105|24.11|399|398|N/A
LU0088087324|EUR|2019-09-10 09:30:00|13.985|13.99|86|86|N/A
LU0088087324|EUR|2019-09-10 11:30:00|13.96|13.97|86|86|N/A
LU0088087324|EUR|2019-09-10 13:30:00|13.945|13.955|87|86|N/A
GB00B1WY2338|GBP|2019-09-10 09:30:00|16.62|16.625|65|65|N/A
GB00B1WY2338|GBP|2019-09-10 11:30:00|16.605|16.615|65|65|N/A
GB00B1WY2338|GBP|2019-09-10 13:30:00|16.575|16.585|65|65|N/A
GB0007366395|GBP|2019-09-10 09:30:00|21.5|21.6|50|50|N/A
GB0007366395|GBP|2019-09-10 11:30:00|21.55|21.6|50|50|N/A
GB0007366395|GBP|2019-09-10 13:30:00|21.5|21.55|50|50|N/A
FR0007054358|EUR|2019-09-10 09:30:00|33.77|33.795|285|284|N/A
FR0007054358|EUR|2019-09-10 11:30:00|33.875|33.9|284|284|N/A
FR0007054358|EUR|2019-09-10 13:30:00|33.875|33.9|284|284|N/A
GB00B18V8630|GBP|2019-09-10 09:30:00|7.182|7.186|150|150|N/A
GB00B18V8630|GBP|2019-09-10 11:30:00|7.188|7.192|150|150|N/A
GB00B18V8630|GBP|2019-09-10 13:30:00|7.204|7.208|150|149|N/A
GB00BYYTFB60|GBP|2019-09-10 09:30:00|11.28|11.29|96|96|N/A
GB00BYYTFB60|GBP|2019-09-10 11:30:00|11.31|11.32|95|95|N/A
GB00BYYTFB60|GBP|2019-09-10 13:30:00|11.36|11.37|95|95|N/A
JE00B5TT1872|GBP|2019-09-10 09:30:00|1.3645|1.3675|787|786|N/A
JE00B5TT1872|GBP|2019-09-10 11:30:00|1.354|1.3565|794|792|N/A
JE00B5TT1872|GBP|2019-09-10 13:30:00|1.344|1.345|799|799|N/A
GB00BWFGQN14|GBP|2019-09-10 09:30:00|78.3|78.35|14|14|N/A
GB00BWFGQN14|GBP|2019-09-10 11:30:00|78|78.05|14|14|N/A
GB00BWFGQN14|GBP|2019-09-10 13:30:00|78|78.05|14|14|N/A
LU0490618542|GBP|2019-09-10 09:30:00|44.22|44.25|195|195|N/A
LU0490618542|GBP|2019-09-10 11:30:00|44.26|44.29|195|194|N/A
LU0490618542|GBP|2019-09-10 13:30:00|44.1|44.13|195|195|N/A
GB00B6YTLS95|GBP|2019-09-10 09:30:00|1.259|1.261|853|852|N/A
GB00B6YTLS95|GBP|2019-09-10 11:30:00|1.25|1.252|859|858|N/A
GB00B6YTLS95|GBP|2019-09-10 13:30:00|1.245|1.247|863|862|N/A
FR0000051070|EUR|2019-09-10 09:30:00|3.145|3.15|382|381|N/A
FR0000051070|EUR|2019-09-10 11:30:00|3.145|3.15|382|381|N/A
FR0000051070|EUR|2019-09-10 13:30:00|3.16|3.165|380|379|N/A
DE000A0H08R2|EUR|2019-09-10 09:30:00|21.87|21.88|165|165|N/A
DE000A0H08R2|EUR|2019-09-10 11:30:00|21.88|21.89|165|165|N/A
DE000A0H08R2|EUR|2019-09-10 13:30:00|21.9|21.91|165|165|N/A
GB00B2QPKJ12|GBP|2019-09-10 09:30:00|6.87|6.874|157|157|N/A
GB00B2QPKJ12|GBP|2019-09-10 11:30:00|6.964|6.966|155|155|N/A
GB00B2QPKJ12|GBP|2019-09-10 13:30:00|6.924|6.928|156|155|N/A
IE00B3YCGJ38|USD|2019-09-10 09:30:00|539.9|540.1|20|20|N/A
IE00B3YCGJ38|USD|2019-09-10 11:30:00|540.7|540.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-10 13:30:00|539.9|540.3|20|20|N/A
GB00B1XZS820|GBP|2019-09-10 09:30:00|18.384|18.388|59|59|N/A
GB00B1XZS820|GBP|2019-09-10 11:30:00|18.514|18.52|58|58|N/A
GB00B1XZS820|GBP|2019-09-10 13:30:00|18.542|18.548|58|58|N/A
JE00BF5FX167|GBP|2019-09-10 09:30:00|3.01|3.015|357|357|N/A
JE00BF5FX167|GBP|2019-09-10 11:30:00|3.005|3.01|358|357|N/A
JE00BF5FX167|GBP|2019-09-10 13:30:00|3|3.005|358|358|N/A
GB00B5ZN1N88|GBP|2019-09-10 09:30:00|7.746|7.75|139|139|N/A
GB00B5ZN1N88|GBP|2019-09-10 11:30:00|7.73|7.732|139|139|N/A
GB00B5ZN1N88|GBP|2019-09-10 13:30:00|7.708|7.71|140|140|N/A
GB00B2B0DG97|EUR|2019-09-10 09:30:00|20.96|20.97|58|58|N/A
GB00B2B0DG97|EUR|2019-09-10 11:30:00|20.78|20.79|58|58|N/A
GB00B2B0DG97|EUR|2019-09-10 13:30:00|20.63|20.64|59|59|N/A
IE00B5BMR087|GBP|2019-09-10 09:30:00|238.15|238.25|37|37|N/A
IE00B5BMR087|GBP|2019-09-10 11:30:00|238.4|238.5|37|37|N/A
IE00B5BMR087|GBP|2019-09-10 13:30:00|237.55|237.8|37|37|N/A
GB00B0H2K534|GBP|2019-09-10 09:30:00|4.225|4.228|255|254|N/A
GB00B0H2K534|GBP|2019-09-10 11:30:00|4.248|4.252|253|253|N/A
GB00B0H2K534|GBP|2019-09-10 13:30:00|4.283|4.286|251|251|N/A
FR0004024222|EUR|2019-09-10 09:30:00|39.5|39.55|31|31|N/A
FR0004024222|EUR|2019-09-10 11:30:00|39.25|39.35|31|31|N/A
FR0004024222|EUR|2019-09-10 13:30:00|39.25|39.35|31|31|N/A
GB00B03HDJ73|GBP|2019-09-10 09:30:00|1.334|1.338|805|803|N/A
GB00B03HDJ73|GBP|2019-09-10 11:30:00|1.326|1.33|810|808|N/A
GB00B03HDJ73|GBP|2019-09-10 13:30:00|1.324|1.33|811|808|N/A
LU0779800910|EUR|2019-09-10 09:30:00|10.88|10.92|552|550|N/A
LU0779800910|EUR|2019-09-10 11:30:00|10.9|10.91|551|550|N/A
LU0779800910|EUR|2019-09-10 13:30:00|10.9|10.91|551|550|N/A
GB0007323586|GBP|2019-09-10 09:30:00|36.8|36.86|30|30|N/A
GB0007323586|GBP|2019-09-10 11:30:00|36.44|36.52|30|30|N/A
GB0007323586|GBP|2019-09-10 13:30:00|36.34|36.38|30|30|N/A
GB0008847096|GBP|2019-09-10 09:30:00|2.26|2.262|476|475|N/A
GB0008847096|GBP|2019-09-10 11:30:00|2.308|2.309|466|466|N/A
GB0008847096|GBP|2019-09-10 13:30:00|2.287|2.288|470|470|N/A
DK0060634707|DKK|2019-09-10 09:30:00|551.6|552.2|17|17|N/A
DK0060634707|DKK|2019-09-10 11:30:00|546.6|547|17|17|N/A
DK0060634707|DKK|2019-09-10 13:30:00|544|544.4|17|17|N/A
USY5217N1183|USD|2019-09-10 09:30:00|18.72|18.84|71|71|N/A
USY5217N1183|USD|2019-09-10 11:30:00|18.72|18.86|71|71|N/A
USY5217N1183|USD|2019-09-10 13:30:00|18.76|18.86|71|71|N/A
GB0008782301|GBP|2019-09-10 09:30:00|1.5165|1.5175|709|708|N/A
GB0008782301|GBP|2019-09-10 11:30:00|1.5345|1.5355|700|700|N/A
GB0008782301|GBP|2019-09-10 13:30:00|1.546|1.547|695|695|N/A
SE0003366871|DKK|2019-09-10 09:30:00|9.27|9.29|966|964|N/A
SE0003366871|DKK|2019-09-10 11:30:00|9.47|9.495|945|943|N/A
SE0003366871|DKK|2019-09-10 13:30:00|9.545|9.575|938|935|N/A
FR0013154002|EUR|2019-09-10 09:30:00|128.6|128.7|10|10|N/A
FR0013154002|EUR|2019-09-10 11:30:00|127.5|127.6|10|10|N/A
FR0013154002|EUR|2019-09-10 13:30:00|126.6|126.7|10|10|N/A
IE00B02KXK85|USD|2019-09-10 09:30:00|116.76|116.98|35|34|N/A
IE00B02KXK85|USD|2019-09-10 11:30:00|116.94|117.22|35|34|N/A
IE00B02KXK85|USD|2019-09-10 13:30:00|116.92|117.26|35|34|N/A
NL0012044747|EUR|2019-09-10 09:30:00|30.6|30.75|40|40|N/A
NL0012044747|EUR|2019-09-10 11:30:00|30.35|30.5|40|40|N/A
NL0012044747|EUR|2019-09-10 13:30:00|30.4|30.5|40|40|N/A
DK0060227585|DKK|2019-09-10 09:30:00|572.6|572.8|16|16|N/A
DK0060227585|DKK|2019-09-10 11:30:00|572.8|573|16|16|N/A
DK0060227585|DKK|2019-09-10 13:30:00|575.8|576|16|16|N/A
GB00B1L8B624|GBP|2019-09-10 09:30:00|2.814|2.816|382|382|N/A
GB00B1L8B624|GBP|2019-09-10 11:30:00|2.812|2.814|382|382|N/A
GB00B1L8B624|GBP|2019-09-10 13:30:00|2.812|2.814|382|382|N/A
SE0009806607|SEK|2019-09-10 09:30:00|40.08|40.26|320|318|N/A
SE0009806607|SEK|2019-09-10 11:30:00|40.78|40.98|314|313|N/A
SE0009806607|SEK|2019-09-10 13:30:00|41.02|41.1|312|312|N/A
SE0000148884|SEK|2019-09-10 09:30:00|89.22|89.26|144|144|N/A
SE0000148884|SEK|2019-09-10 11:30:00|89.32|89.34|144|144|N/A
SE0000148884|SEK|2019-09-10 13:30:00|89.18|89.22|144|144|N/A
NL0000235190|EUR|2019-09-10 09:30:00|125.16|125.2|29|29|N/A
NL0000235190|EUR|2019-09-10 11:30:00|124|124.02|30|30|N/A
NL0000235190|EUR|2019-09-10 13:30:00|123.24|123.28|30|30|N/A
IT0005252207|EUR|2019-09-10 09:30:00|8.395|8.4|143|143|N/A
IT0005252207|EUR|2019-09-10 11:30:00|8.435|8.44|143|143|N/A
IT0005252207|EUR|2019-09-10 13:30:00|8.435|8.44|143|143|N/A
GB00B64NSP76|GBP|2019-09-10 09:30:00|1.614|1.62|666|663|N/A
GB00B64NSP76|GBP|2019-09-10 11:30:00|1.6|1.61|672|667|N/A
GB00B64NSP76|GBP|2019-09-10 13:30:00|1.594|1.6|674|672|N/A
IE00BZ12WP82|EUR|2019-09-10 09:30:00|166.8|166.85|22|22|N/A
IE00BZ12WP82|EUR|2019-09-10 11:30:00|166.4|166.5|22|22|N/A
IE00BZ12WP82|EUR|2019-09-10 13:30:00|166.6|166.65|22|22|N/A
FR0000033219|EUR|2019-09-10 09:30:00|184.4|185.2|7|7|N/A
FR0000033219|EUR|2019-09-10 11:30:00|184.4|185|7|7|N/A
FR0000033219|EUR|2019-09-10 13:30:00|184.2|185|7|7|N/A
NO0006390301|NOK|2019-09-10 09:30:00|95.5|95.7|124|124|N/A
NO0006390301|NOK|2019-09-10 11:30:00|95.4|95.6|125|124|N/A
NO0006390301|NOK|2019-09-10 13:30:00|95.4|95.5|125|124|N/A
GB00BZ14BX56|GBP|2019-09-10 09:30:00|6.84|6.89|157|156|N/A
GB00BZ14BX56|GBP|2019-09-10 11:30:00|6.88|6.9|157|156|N/A
GB00BZ14BX56|GBP|2019-09-10 13:30:00|6.88|6.92|157|156|N/A
GB0009064097|GBP|2019-09-10 09:30:00|4.225|4.235|255|254|N/A
GB0009064097|GBP|2019-09-10 11:30:00|4.225|4.23|255|254|N/A
GB0009064097|GBP|2019-09-10 13:30:00|4.21|4.22|256|255|N/A
IT0000072170|EUR|2019-09-10 09:30:00|9.706|9.71|124|124|N/A
IT0000072170|EUR|2019-09-10 11:30:00|9.58|9.586|126|126|N/A
IT0000072170|EUR|2019-09-10 13:30:00|9.528|9.532|126|126|N/A
FR0000120859|EUR|2019-09-10 09:30:00|37.38|37.4|33|33|N/A
FR0000120859|EUR|2019-09-10 11:30:00|37.84|37.9|32|32|N/A
FR0000120859|EUR|2019-09-10 13:30:00|38.5|38.56|32|32|N/A
LU0490618542|USD|2019-09-10 09:30:00|54.56|54.59|195|195|N/A
LU0490618542|USD|2019-09-10 11:30:00|54.64|54.66|195|195|N/A
LU0490618542|USD|2019-09-10 13:30:00|54.56|54.59|195|195|N/A
GB00B0744359|GBP|2019-09-10 09:30:00|4.12|4.124|261|261|N/A
GB00B0744359|GBP|2019-09-10 11:30:00|4.116|4.12|261|261|N/A
GB00B0744359|GBP|2019-09-10 13:30:00|4.164|4.166|258|258|N/A
GG00B3KX4Q34|GBP|2019-09-10 09:30:00|0.89|0.892|1207|1204|N/A
GG00B3KX4Q34|GBP|2019-09-10 11:30:00|0.889|0.892|1208|1204|N/A
GG00B3KX4Q34|GBP|2019-09-10 13:30:00|0.886|0.889|1212|1208|N/A
IT0003201198|EUR|2019-09-10 09:30:00|15.07|15.09|80|80|N/A
IT0003201198|EUR|2019-09-10 11:30:00|15.04|15.05|80|80|N/A
IT0003201198|EUR|2019-09-10 13:30:00|15.03|15.04|80|80|N/A
PTJMT0AE0001|EUR|2019-09-10 09:30:00|15.49|15.5|78|78|N/A
PTJMT0AE0001|EUR|2019-09-10 11:30:00|15.485|15.495|78|78|N/A
PTJMT0AE0001|EUR|2019-09-10 13:30:00|15.405|15.42|78|78|N/A
BE0003555639|EUR|2019-09-10 09:30:00|29.95|30|41|40|N/A
BE0003555639|EUR|2019-09-10 11:30:00|30.1|30.2|40|40|N/A
BE0003555639|EUR|2019-09-10 13:30:00|30.1|30.2|40|40|N/A
US37949E2046|USD|2019-09-10 09:30:00|8.42|8.44|158|158|N/A
US37949E2046|USD|2019-09-10 11:30:00|8.36|8.38|159|159|N/A
US37949E2046|USD|2019-09-10 13:30:00|8.49|8.51|157|156|N/A
IT0004370463|EUR|2019-09-10 09:30:00|1.473|1.475|815|814|N/A
IT0004370463|EUR|2019-09-10 11:30:00|1.494|1.497|803|802|N/A
IT0004370463|EUR|2019-09-10 13:30:00|1.5|1.504|800|798|N/A
IT0003242622|EUR|2019-09-10 09:30:00|5.576|5.578|216|216|N/A
IT0003242622|EUR|2019-09-10 11:30:00|5.588|5.59|215|215|N/A
IT0003242622|EUR|2019-09-10 13:30:00|5.544|5.548|217|217|N/A
GB0007669376|GBP|2019-09-10 09:30:00|9.708|9.71|111|111|N/A
GB0007669376|GBP|2019-09-10 11:30:00|9.76|9.766|111|110|N/A
GB0007669376|GBP|2019-09-10 13:30:00|9.802|9.804|110|110|N/A
DE0007164600|EUR|2019-09-10 09:30:00|107.84|107.86|34|34|N/A
DE0007164600|EUR|2019-09-10 11:30:00|108.5|108.52|34|34|N/A
DE0007164600|EUR|2019-09-10 13:30:00|108.24|108.26|34|34|N/A
DE000A1DAHH0|EUR|2019-09-10 09:30:00|46.05|46.07|27|27|N/A
DE000A1DAHH0|EUR|2019-09-10 11:30:00|46.21|46.23|26|26|N/A
DE000A1DAHH0|EUR|2019-09-10 13:30:00|47|47.03|26|26|N/A
AT0000A0E9W5|EUR|2019-09-10 09:30:00|19.42|19.45|62|62|N/A
AT0000A0E9W5|EUR|2019-09-10 11:30:00|19.55|19.57|62|62|N/A
AT0000A0E9W5|EUR|2019-09-10 13:30:00|19.73|19.75|61|61|N/A
NL0000009827|EUR|2019-09-10 09:30:00|112.25|112.3|11|11|N/A
NL0000009827|EUR|2019-09-10 11:30:00|112|112.05|11|11|N/A
NL0000009827|EUR|2019-09-10 13:30:00|112.3|112.35|11|11|N/A
IE00B5BMR087|USD|2019-09-10 09:30:00|293.85|293.95|37|37|N/A
IE00B5BMR087|USD|2019-09-10 11:30:00|294.3|294.4|37|37|N/A
IE00B5BMR087|USD|2019-09-10 13:30:00|293.9|294.3|37|37|N/A
DK0060700516|DKK|2019-09-10 09:30:00|241.5|242|38|37|N/A
DK0060700516|DKK|2019-09-10 11:30:00|240|241|38|38|N/A
DK0060700516|DKK|2019-09-10 13:30:00|238.5|239.5|38|38|N/A
SE0000454746|SEK|2019-09-10 09:30:00|101.5|101.8|127|126|N/A
SE0000454746|SEK|2019-09-10 11:30:00|101.7|102.1|126|126|N/A
SE0000454746|SEK|2019-09-10 13:30:00|101.8|102.1|126|126|N/A
US48122U2042|USD|2019-09-10 09:30:00|3.75|3.758|354|353|N/A
US48122U2042|USD|2019-09-10 11:30:00|3.762|3.768|353|352|N/A
US48122U2042|USD|2019-09-10 13:30:00|3.824|3.838|347|346|N/A
IT0003828271|EUR|2019-09-10 09:30:00|38.34|38.37|32|32|N/A
IT0003828271|EUR|2019-09-10 11:30:00|38.39|38.41|32|32|N/A
IT0003828271|EUR|2019-09-10 13:30:00|38.36|38.38|32|32|N/A
GB0009465807|GBP|2019-09-10 09:30:00|15.33|15.345|71|70|N/A
GB0009465807|GBP|2019-09-10 11:30:00|15.42|15.425|70|70|N/A
GB0009465807|GBP|2019-09-10 13:30:00|15.46|15.475|70|70|N/A
ES0105287009|EUR|2019-09-10 09:30:00|20.4|20.45|59|59|N/A
ES0105287009|EUR|2019-09-10 11:30:00|20.45|20.6|59|59|N/A
ES0105287009|EUR|2019-09-10 13:30:00|20.4|20.55|59|59|N/A
NL0009767532|EUR|2019-09-10 09:30:00|23|23.1|53|52|N/A
NL0009767532|EUR|2019-09-10 11:30:00|23.05|23.1|53|52|N/A
NL0009767532|EUR|2019-09-10 13:30:00|23.1|23.15|52|52|N/A
DK0010181759|DKK|2019-09-10 09:30:00|1006.5|1007.5|9|9|N/A
DK0010181759|DKK|2019-09-10 11:30:00|994.8|995.2|9|9|N/A
DK0010181759|DKK|2019-09-10 13:30:00|983.2|983.4|10|10|N/A
CA5503721063|SEK|2019-09-10 09:30:00|48.54|48.62|264|264|N/A
CA5503721063|SEK|2019-09-10 11:30:00|48.58|48.62|264|264|N/A
CA5503721063|SEK|2019-09-10 13:30:00|48.78|48.86|263|262|N/A
DK0060448595|DKK|2019-09-10 09:30:00|778|778.2|12|12|N/A
DK0060448595|DKK|2019-09-10 11:30:00|765.6|765.8|12|12|N/A
DK0060448595|DKK|2019-09-10 13:30:00|761.2|761.4|12|12|N/A
SE0003366871|SEK|2019-09-10 09:30:00|13.38|13.4|957|956|N/A
SE0003366871|SEK|2019-09-10 11:30:00|13.65|13.67|938|937|N/A
SE0003366871|SEK|2019-09-10 13:30:00|13.73|13.75|933|931|N/A
DE000A1J5RX9|EUR|2019-09-10 09:30:00|2.377|2.379|505|505|N/A
DE000A1J5RX9|EUR|2019-09-10 11:30:00|2.387|2.388|503|503|N/A
DE000A1J5RX9|EUR|2019-09-10 13:30:00|2.391|2.393|502|502|N/A
GB00B1KJJ408|GBP|2019-09-10 09:30:00|43.96|43.97|25|25|N/A
GB00B1KJJ408|GBP|2019-09-10 11:30:00|44.22|44.24|25|25|N/A
GB00B1KJJ408|GBP|2019-09-10 13:30:00|44.4|44.42|25|25|N/A
DK0010274414|DKK|2019-09-10 09:30:00|100.05|100.15|90|90|N/A
DK0010274414|DKK|2019-09-10 11:30:00|100.05|100.15|90|90|N/A
DK0010274414|DKK|2019-09-10 13:30:00|100.85|100.9|89|89|N/A
LU0075646355|NOK|2019-09-10 09:30:00|95.62|95.68|124|124|N/A
LU0075646355|NOK|2019-09-10 11:30:00|96.16|96.24|124|123|N/A
LU0075646355|NOK|2019-09-10 13:30:00|96.92|96.96|123|123|N/A
DK0060534915|DKK|2019-09-10 09:30:00|336.05|336.1|27|27|N/A
DK0060534915|DKK|2019-09-10 11:30:00|332.85|332.95|27|27|N/A
DK0060534915|DKK|2019-09-10 13:30:00|330.8|330.85|28|28|N/A
DE0005089031|EUR|2019-09-10 09:30:00|33.07|33.09|37|37|N/A
DE0005089031|EUR|2019-09-10 11:30:00|33.06|33.09|37|37|N/A
DE0005089031|EUR|2019-09-10 13:30:00|33.42|33.43|36|36|N/A
DK0010268606|DKK|2019-09-10 09:30:00|522.2|522.6|18|18|N/A
DK0010268606|DKK|2019-09-10 11:30:00|521.8|522|18|18|N/A
DK0010268606|DKK|2019-09-10 13:30:00|525.8|526.2|18|18|N/A
FI0009000277|EUR|2019-09-10 09:30:00|23.34|23.36|52|52|N/A
FI0009000277|EUR|2019-09-10 11:30:00|23.36|23.38|52|52|N/A
FI0009000277|EUR|2019-09-10 13:30:00|23.32|23.36|52|52|N/A
DK0060738599|DKK|2019-09-10 09:30:00|196.25|196.4|46|46|N/A
DK0060738599|DKK|2019-09-10 11:30:00|194.1|194.2|47|47|N/A
DK0060738599|DKK|2019-09-10 13:30:00|193.95|194.05|47|47|N/A
JE00B8KF9B49|GBP|2019-09-10 09:30:00|10.14|10.145|106|106|N/A
JE00B8KF9B49|GBP|2019-09-10 11:30:00|10.24|10.245|105|105|N/A
JE00B8KF9B49|GBP|2019-09-10 13:30:00|10.16|10.165|106|106|N/A
IT0005218380|EUR|2019-09-10 09:30:00|1.933|1.934|621|621|N/A
IT0005218380|EUR|2019-09-10 11:30:00|1.9255|1.926|623|623|N/A
IT0005218380|EUR|2019-09-10 13:30:00|1.9285|1.9295|622|622|N/A
NL0006237562|EUR|2019-09-10 09:30:00|17.27|17.3|70|70|N/A
NL0006237562|EUR|2019-09-10 11:30:00|17.4|17.42|69|69|N/A
NL0006237562|EUR|2019-09-10 13:30:00|17.41|17.44|69|69|N/A
GB00B1JQDM80|GBP|2019-09-10 09:30:00|1.218|1.221|882|880|N/A
GB00B1JQDM80|GBP|2019-09-10 11:30:00|1.216|1.219|884|881|N/A
GB00B1JQDM80|GBP|2019-09-10 13:30:00|1.208|1.21|889|888|N/A
GB00B0SWJX34|GBP|2019-09-10 09:30:00|67.88|67.9|16|16|N/A
GB00B0SWJX34|GBP|2019-09-10 11:30:00|67.56|67.6|16|16|N/A
GB00B0SWJX34|GBP|2019-09-10 13:30:00|67.82|67.84|16|16|N/A
IE00B0M62Q58|USD|2019-09-10 09:30:00|46.345|46.365|229|229|N/A
IE00B0M62Q58|USD|2019-09-10 11:30:00|46.415|46.43|229|229|N/A
IE00B0M62Q58|USD|2019-09-10 13:30:00|46.38|46.405|229|229|N/A
GB0033195214|GBP|2019-09-10 09:30:00|2.035|2.037|528|528|N/A
GB0033195214|GBP|2019-09-10 11:30:00|2.051|2.053|524|524|N/A
GB0033195214|GBP|2019-09-10 13:30:00|2.054|2.055|523|523|N/A
FR0000031122|EUR|2019-09-10 09:30:00|8.876|8.884|136|136|N/A
FR0000031122|EUR|2019-09-10 11:30:00|8.978|8.982|134|134|N/A
FR0000031122|EUR|2019-09-10 13:30:00|8.922|8.924|135|135|N/A
FR0000071946|EUR|2019-09-10 09:30:00|104.6|104.8|12|12|N/A
FR0000071946|EUR|2019-09-10 11:30:00|104.1|104.3|12|12|N/A
FR0000071946|EUR|2019-09-10 13:30:00|103.2|103.3|12|12|N/A
GB0009887422|GBP|2019-09-10 09:30:00|3.304|3.31|325|325|N/A
GB0009887422|GBP|2019-09-10 11:30:00|3.328|3.332|323|323|N/A
GB0009887422|GBP|2019-09-10 13:30:00|3.312|3.314|325|325|N/A
IE00B3ZW0K18|EUR|2019-09-10 09:30:00|65.56|65.59|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-10 11:30:00|65.65|65.68|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-10 13:30:00|65.56|65.6|147|147|N/A
FR0000073793|EUR|2019-09-10 09:30:00|73.9|74.1|17|17|N/A
FR0000073793|EUR|2019-09-10 11:30:00|73.7|73.9|17|17|N/A
FR0000073793|EUR|2019-09-10 13:30:00|73.8|74|17|17|N/A
BE0003763779|EUR|2019-09-10 09:30:00|167.8|168.2|8|8|N/A
BE0003763779|EUR|2019-09-10 11:30:00|167|167.4|8|8|N/A
BE0003763779|EUR|2019-09-10 13:30:00|167|167.2|8|8|N/A
GB0009895292|GBP|2019-09-10 09:30:00|68.67|68.69|16|16|N/A
GB0009895292|GBP|2019-09-10 11:30:00|68.4|68.42|16|16|N/A
GB0009895292|GBP|2019-09-10 13:30:00|67.92|67.95|16|16|N/A
NL0011832811|EUR|2019-09-10 09:30:00|5.91|5.93|203|203|N/A
NL0011832811|EUR|2019-09-10 11:30:00|5.94|5.97|202|201|N/A
NL0011832811|EUR|2019-09-10 13:30:00|5.93|5.95|203|202|N/A
GB00B128J450|GBP|2019-09-10 09:30:00|0.677|0.681|1587|1577|N/A
GB00B128J450|GBP|2019-09-10 11:30:00|0.644|0.648|1668|1658|N/A
GB00B128J450|GBP|2019-09-10 13:30:00|0.621|0.63|1730|1705|N/A
IE00BKWQ0G16|EUR|2019-09-10 09:30:00|51.32|51.36|117|117|N/A
IE00BKWQ0G16|EUR|2019-09-10 11:30:00|51.62|51.65|117|117|N/A
IE00BKWQ0G16|EUR|2019-09-10 13:30:00|51.87|51.92|116|116|N/A
NL0000852523|EUR|2019-09-10 09:30:00|45.36|45.4|27|27|N/A
NL0000852523|EUR|2019-09-10 11:30:00|45.6|45.64|27|27|N/A
NL0000852523|EUR|2019-09-10 13:30:00|45.3|45.36|27|27|N/A
IE0031442068|USD|2019-09-10 09:30:00|29.675|29.685|224|224|N/A
IE0031442068|USD|2019-09-10 11:30:00|29.72|29.73|224|223|N/A
IE0031442068|USD|2019-09-10 13:30:00|29.68|29.69|224|224|N/A
FR0000073298|EUR|2019-09-10 09:30:00|24.1|24.15|50|50|N/A
FR0000073298|EUR|2019-09-10 11:30:00|24.25|24.35|50|50|N/A
FR0000073298|EUR|2019-09-10 13:30:00|24.25|24.35|50|50|N/A
LU0322253906|EUR|2019-09-10 09:30:00|42.67|42.69|141|141|N/A
LU0322253906|EUR|2019-09-10 11:30:00|42.67|42.7|141|141|N/A
LU0322253906|EUR|2019-09-10 13:30:00|42.73|42.77|141|141|N/A
FR0000120578|EUR|2019-09-10 09:30:00|78.03|78.04|16|16|N/A
FR0000120578|EUR|2019-09-10 11:30:00|78.17|78.19|16|16|N/A
FR0000120578|EUR|2019-09-10 13:30:00|78.1|78.12|16|16|N/A
FR0000031684|EUR|2019-09-10 09:30:00|26.5|26.6|46|46|N/A
FR0000031684|EUR|2019-09-10 11:30:00|26.5|26.6|46|46|N/A
FR0000031684|EUR|2019-09-10 13:30:00|26.9|27|45|45|N/A
GG00BBHX2H91|GBP|2019-09-10 09:30:00|1.286|1.288|835|834|N/A
GG00BBHX2H91|GBP|2019-09-10 11:30:00|1.288|1.29|834|833|N/A
GG00BBHX2H91|GBP|2019-09-10 13:30:00|1.288|1.29|834|833|N/A
NL0010776944|EUR|2019-09-10 09:30:00|10.74|10.78|112|112|N/A
NL0010776944|EUR|2019-09-10 11:30:00|10.82|10.84|111|111|N/A
NL0010776944|EUR|2019-09-10 13:30:00|10.84|10.86|111|111|N/A
NO0010631567|NOK|2019-09-10 09:30:00|94.95|95.1|125|125|N/A
NO0010631567|NOK|2019-09-10 11:30:00|94.45|94.6|126|126|N/A
NO0010631567|NOK|2019-09-10 13:30:00|94.65|94.75|126|125|N/A
DE000A12GJD2|EUR|2019-09-10 09:30:00|13.53|13.56|89|89|N/A
DE000A12GJD2|EUR|2019-09-10 11:30:00|13.57|13.59|89|89|N/A
DE000A12GJD2|EUR|2019-09-10 13:30:00|13.54|13.59|89|89|N/A
GB00B11V7W98|GBP|2019-09-10 09:30:00|8|8.01|135|135|N/A
GB00B11V7W98|GBP|2019-09-10 11:30:00|8.01|8.03|135|134|N/A
GB00B11V7W98|GBP|2019-09-10 13:30:00|8.01|8.03|135|134|N/A
IE00B4L5Y983|USD|2019-09-10 09:30:00|57.94|57.97|115|115|N/A
IE00B4L5Y983|USD|2019-09-10 11:30:00|58.02|58.05|115|115|N/A
IE00B4L5Y983|USD|2019-09-10 13:30:00|57.98|58.04|115|115|N/A
SE0011090018|SEK|2019-09-10 09:30:00|234.2|234.4|55|55|N/A
SE0011090018|SEK|2019-09-10 11:30:00|232.2|232.6|56|56|N/A
SE0011090018|SEK|2019-09-10 13:30:00|232.6|232.8|56|55|N/A
GB0001859296|GBP|2019-09-10 09:30:00|10.18|10.22|106|106|N/A
GB0001859296|GBP|2019-09-10 11:30:00|9.96|9.985|108|108|N/A
GB0001859296|GBP|2019-09-10 13:30:00|10.26|10.28|105|105|N/A
ES0105066007|EUR|2019-09-10 09:30:00|35.76|35.77|34|34|N/A
ES0105066007|EUR|2019-09-10 11:30:00|35.71|35.73|34|34|N/A
ES0105066007|EUR|2019-09-10 13:30:00|35.38|35.41|34|34|N/A
ES0157097017|EUR|2019-09-10 09:30:00|15.78|15.86|77|76|N/A
ES0157097017|EUR|2019-09-10 11:30:00|15.74|15.77|77|77|N/A
ES0157097017|EUR|2019-09-10 13:30:00|15.68|15.71|77|77|N/A
GB0031348658|GBP|2019-09-10 09:30:00|1.4664|1.4668|733|733|N/A
GB0031348658|GBP|2019-09-10 11:30:00|1.4808|1.481|726|726|N/A
GB0031348658|GBP|2019-09-10 13:30:00|1.4892|1.4894|722|721|N/A
US5603172082|USD|2019-09-10 09:30:00|22.56|22.62|59|59|N/A
US5603172082|USD|2019-09-10 11:30:00|22.52|22.58|59|59|N/A
US5603172082|USD|2019-09-10 13:30:00|22.78|22.86|59|58|N/A
GB0001990497|GBP|2019-09-10 09:30:00|4.095|4.1|263|262|N/A
GB0001990497|GBP|2019-09-10 11:30:00|4.095|4.105|263|262|N/A
GB0001990497|GBP|2019-09-10 13:30:00|4.095|4.105|263|262|N/A
GB0002162385|GBP|2019-09-10 09:30:00|3.813|3.814|282|282|N/A
GB0002162385|GBP|2019-09-10 11:30:00|3.866|3.867|278|278|N/A
GB0002162385|GBP|2019-09-10 13:30:00|3.874|3.875|278|278|N/A
NL0000008977|EUR|2019-09-10 09:30:00|88.7|88.8|14|14|N/A
NL0000008977|EUR|2019-09-10 11:30:00|88.5|88.55|14|14|N/A
NL0000008977|EUR|2019-09-10 13:30:00|88.85|88.9|14|14|N/A
FR0013214145|EUR|2019-09-10 09:30:00|13.8|13.84|87|87|N/A
FR0013214145|EUR|2019-09-10 11:30:00|13.94|13.98|87|86|N/A
FR0013214145|EUR|2019-09-10 13:30:00|13.82|13.86|87|87|N/A
NL0010801007|EUR|2019-09-10 09:30:00|66.6|66.7|19|18|N/A
NL0010801007|EUR|2019-09-10 11:30:00|67.15|67.2|18|18|N/A
NL0010801007|EUR|2019-09-10 13:30:00|67.3|67.35|18|18|N/A
GB0004915632|GBP|2019-09-10 09:30:00|1.176|1.182|914|909|N/A
GB0004915632|GBP|2019-09-10 11:30:00|1.169|1.178|919|912|N/A
GB0004915632|GBP|2019-09-10 13:30:00|1.16|1.168|926|920|N/A
GB0003052338|GBP|2019-09-10 09:30:00|5.57|5.59|193|193|N/A
GB0003052338|GBP|2019-09-10 11:30:00|5.56|5.58|194|193|N/A
GB0003052338|GBP|2019-09-10 13:30:00|5.57|5.58|193|193|N/A
LU0147308422|EUR|2019-09-10 09:30:00|121.28|121.38|80|80|N/A
LU0147308422|EUR|2019-09-10 11:30:00|121.64|121.74|79|79|N/A
LU0147308422|EUR|2019-09-10 13:30:00|121.78|121.88|79|79|N/A
FR0010208488|EUR|2019-09-10 09:30:00|13.375|13.38|90|90|N/A
FR0010208488|EUR|2019-09-10 11:30:00|13.365|13.37|90|90|N/A
FR0010208488|EUR|2019-09-10 13:30:00|13.455|13.46|90|90|N/A
GB0009697037|GBP|2019-09-10 09:30:00|5.226|5.23|206|206|N/A
GB0009697037|GBP|2019-09-10 11:30:00|5.276|5.28|204|204|N/A
GB0009697037|GBP|2019-09-10 13:30:00|5.318|5.322|202|202|N/A
IT0001469383|EUR|2019-09-10 09:30:00|1.396|1.402|860|856|N/A
IT0001469383|EUR|2019-09-10 11:30:00|1.402|1.408|856|852|N/A
IT0001469383|EUR|2019-09-10 13:30:00|1.408|1.41|852|851|N/A
IE0001827041|GBP|2019-09-10 09:30:00|27.17|27.19|40|40|N/A
IE0001827041|GBP|2019-09-10 11:30:00|27.22|27.23|40|40|N/A
IE0001827041|GBP|2019-09-10 13:30:00|27.23|27.24|40|40|N/A
IE00BYTBXV33|EUR|2019-09-10 09:30:00|9.974|9.984|121|121|N/A
IE00BYTBXV33|EUR|2019-09-10 11:30:00|10.12|10.135|119|119|N/A
IE00BYTBXV33|EUR|2019-09-10 13:30:00|10.035|10.05|120|120|N/A
GB0003466074|GBP|2019-09-10 09:30:00|7.09|7.12|152|151|N/A
GB0003466074|GBP|2019-09-10 11:30:00|7.09|7.11|152|152|N/A
GB0003466074|GBP|2019-09-10 13:30:00|7.1|7.11|152|152|N/A
NL0000235190|EUR|2019-09-10 09:30:00|125.16|125.26|29|29|N/A
NL0000235190|EUR|2019-09-10 11:30:00|123.98|124.08|30|29|N/A
NL0000235190|EUR|2019-09-10 13:30:00|123.22|123.3|30|30|N/A
DE0005488100|EUR|2019-09-10 09:30:00|40.28|40.4|30|30|N/A
DE0005488100|EUR|2019-09-10 11:30:00|40.34|40.42|30|30|N/A
DE0005488100|EUR|2019-09-10 13:30:00|40.42|40.5|30|30|N/A
IT0003261697|EUR|2019-09-10 09:30:00|17.015|17.02|71|71|N/A
IT0003261697|EUR|2019-09-10 11:30:00|16.715|16.72|72|72|N/A
IT0003261697|EUR|2019-09-10 13:30:00|16.74|16.75|72|72|N/A
GB00BMSKPJ95|GBP|2019-09-10 09:30:00|0.5745|0.5785|1869|1857|N/A
GB00BMSKPJ95|GBP|2019-09-10 11:30:00|0.5875|0.59|1828|1820|N/A
GB00BMSKPJ95|GBP|2019-09-10 13:30:00|0.583|0.587|1842|1830|N/A
IE00B0M62S72|EUR|2019-09-10 09:30:00|21.02|21.035|172|172|N/A
IE00B0M62S72|EUR|2019-09-10 11:30:00|21.13|21.14|171|171|N/A
IE00B0M62S72|EUR|2019-09-10 13:30:00|21.175|21.19|170|170|N/A
BE0003851681|EUR|2019-09-10 09:30:00|105.2|105.4|12|12|N/A
BE0003851681|EUR|2019-09-10 11:30:00|105.2|105.4|12|12|N/A
BE0003851681|EUR|2019-09-10 13:30:00|104.4|104.6|12|12|N/A
DK0060655629|DKK|2019-09-10 09:30:00|251.2|251.6|36|36|N/A
DK0060655629|DKK|2019-09-10 11:30:00|250.8|251.2|36|36|N/A
DK0060655629|DKK|2019-09-10 13:30:00|254|254.4|36|36|N/A
GB0005405286|GBP|2019-09-10 09:30:00|6.099|6.1|177|177|N/A
GB0005405286|GBP|2019-09-10 11:30:00|6.131|6.132|176|176|N/A
GB0005405286|GBP|2019-09-10 13:30:00|6.16|6.161|175|175|N/A
GB00B62Z3C74|GBP|2019-09-10 09:30:00|2.2|2.21|489|486|N/A
GB00B62Z3C74|GBP|2019-09-10 11:30:00|2.21|2.23|486|482|N/A
GB00B62Z3C74|GBP|2019-09-10 13:30:00|2.205|2.215|487|485|N/A
IT0000784196|EUR|2019-09-10 09:30:00|1.792|1.796|670|668|N/A
IT0000784196|EUR|2019-09-10 11:30:00|1.814|1.817|662|661|N/A
IT0000784196|EUR|2019-09-10 13:30:00|1.83|1.832|656|655|N/A
IT0000066123|EUR|2019-09-10 09:30:00|3.483|3.487|345|344|N/A
IT0000066123|EUR|2019-09-10 11:30:00|3.502|3.504|343|343|N/A
IT0000066123|EUR|2019-09-10 13:30:00|3.507|3.508|342|342|N/A
IT0005252728|EUR|2019-09-10 09:30:00|9.055|9.07|133|133|N/A
IT0005252728|EUR|2019-09-10 11:30:00|9.16|9.17|131|131|N/A
IT0005252728|EUR|2019-09-10 13:30:00|9.13|9.14|132|132|N/A
GB00B61D2N63|GBP|2019-09-10 09:30:00|2.358|2.36|456|455|N/A
GB00B61D2N63|GBP|2019-09-10 11:30:00|2.346|2.35|458|457|N/A
GB00B61D2N63|GBP|2019-09-10 13:30:00|2.338|2.342|460|459|N/A
FI0009007132|EUR|2019-09-10 09:30:00|20.23|20.24|60|60|N/A
FI0009007132|EUR|2019-09-10 11:30:00|20.24|20.25|60|60|N/A
FI0009007132|EUR|2019-09-10 13:30:00|20.45|20.46|59|59|N/A
IE0031442068|GBP|2019-09-10 09:30:00|24.055|24.065|224|224|N/A
IE0031442068|GBP|2019-09-10 11:30:00|24.075|24.09|223|223|N/A
IE0031442068|GBP|2019-09-10 13:30:00|23.99|24|224|224|N/A
FR0013426004|EUR|2019-09-10 09:30:00|7.48|7.485|482|481|N/A
FR0013426004|EUR|2019-09-10 11:30:00|7.435|7.475|484|482|N/A
FR0013426004|EUR|2019-09-10 13:30:00|7.43|7.445|485|484|N/A
DE0005168108|EUR|2019-09-10 09:30:00|20.35|20.45|59|59|N/A
DE0005168108|EUR|2019-09-10 11:30:00|20.25|20.35|60|59|N/A
DE0005168108|EUR|2019-09-10 13:30:00|20.4|20.5|59|59|N/A
GB00B03MLX29|GBP|2019-09-10 09:30:00|22.975|22.98|47|47|N/A
GB00B03MLX29|GBP|2019-09-10 11:30:00|23.1|23.105|47|47|N/A
GB00B03MLX29|GBP|2019-09-10 13:30:00|23.105|23.11|47|47|N/A
IE00B95PGT31|USD|2019-09-10 09:30:00|29.03|29.05|229|229|N/A
IE00B95PGT31|USD|2019-09-10 11:30:00|29.06|29.1|229|228|N/A
IE00B95PGT31|USD|2019-09-10 13:30:00|29.09|29.14|228|228|N/A
GB00BF4JDH58|GBP|2019-09-10 09:30:00|2.07|2.075|519|518|N/A
GB00BF4JDH58|GBP|2019-09-10 11:30:00|2.065|2.075|520|518|N/A
GB00BF4JDH58|GBP|2019-09-10 13:30:00|2.06|2.07|522|519|N/A
IT0004176001|EUR|2019-09-10 09:30:00|20.18|20.19|60|60|N/A
IT0004176001|EUR|2019-09-10 11:30:00|20.14|20.15|60|60|N/A
IT0004176001|EUR|2019-09-10 13:30:00|20.17|20.18|60|60|N/A
DE0005810055|EUR|2019-09-10 09:30:00|134|134.05|9|9|N/A
DE0005810055|EUR|2019-09-10 11:30:00|135.45|135.55|9|9|N/A
DE0005810055|EUR|2019-09-10 13:30:00|136.15|136.2|9|9|N/A
FR0013258662|EUR|2019-09-10 09:30:00|13.2|13.24|91|91|N/A
FR0013258662|EUR|2019-09-10 11:30:00|13.22|13.26|91|91|N/A
FR0013258662|EUR|2019-09-10 13:30:00|13.12|13.16|92|92|N/A
IT0003865570|EUR|2019-09-10 09:30:00|1.823|1.833|658|655|N/A
IT0003865570|EUR|2019-09-10 11:30:00|1.81|1.816|663|661|N/A
IT0003865570|EUR|2019-09-10 13:30:00|1.816|1.823|661|658|N/A
BE0003656676|EUR|2019-09-10 09:30:00|7.84|7.85|153|153|N/A
BE0003656676|EUR|2019-09-10 11:30:00|7.95|7.97|151|151|N/A
BE0003656676|EUR|2019-09-10 13:30:00|7.92|7.94|152|152|N/A
GB00B1Z4ST84|GBP|2019-09-10 09:30:00|4.071|4.074|264|264|N/A
GB00B1Z4ST84|GBP|2019-09-10 11:30:00|4.039|4.052|266|265|N/A
GB00B1Z4ST84|GBP|2019-09-10 13:30:00|4.014|4.022|268|267|N/A
GB0007099541|GBP|2019-09-10 09:30:00|14.55|14.56|74|74|N/A
GB0007099541|GBP|2019-09-10 11:30:00|14.74|14.745|73|73|N/A
GB0007099541|GBP|2019-09-10 13:30:00|14.82|14.825|73|73|N/A
NO0010199151|NOK|2019-09-10 09:30:00|12.44|12.45|952|951|N/A
NO0010199151|NOK|2019-09-10 11:30:00|12.66|12.685|935|933|N/A
NO0010199151|NOK|2019-09-10 13:30:00|13.025|13.045|909|908|N/A
GB0007291015|GBP|2019-09-10 09:30:00|4.16|4.17|259|258|N/A
GB0007291015|GBP|2019-09-10 11:30:00|4.2|4.215|256|255|N/A
GB0007291015|GBP|2019-09-10 13:30:00|4.23|4.24|254|254|N/A
GB00B67G5X01|GBP|2019-09-10 09:30:00|8.8|8.815|123|122|N/A
GB00B67G5X01|GBP|2019-09-10 11:30:00|8.8|8.835|123|122|N/A
GB00B67G5X01|GBP|2019-09-10 13:30:00|8.835|8.845|122|122|N/A
GB00B7T77214|GBP|2019-09-10 09:30:00|2|2.001|537|537|N/A
GB00B7T77214|GBP|2019-09-10 11:30:00|1.994|1.995|539|539|N/A
GB00B7T77214|GBP|2019-09-10 13:30:00|1.985|1.9855|541|541|N/A
GB0007668071|GBP|2019-09-10 09:30:00|13.44|13.45|80|80|N/A
GB0007668071|GBP|2019-09-10 11:30:00|13.48|13.49|80|80|N/A
GB0007668071|GBP|2019-09-10 13:30:00|13.55|13.56|80|80|N/A
GB0002405495|GBP|2019-09-10 09:30:00|29.01|29.02|38|37|N/A
GB0002405495|GBP|2019-09-10 11:30:00|29.5|29.51|37|37|N/A
GB0002405495|GBP|2019-09-10 13:30:00|29.7|29.71|37|37|N/A
GB00BZ1G4322|GBP|2019-09-10 09:30:00|2.026|2.027|530|530|N/A
GB00BZ1G4322|GBP|2019-09-10 11:30:00|2.045|2.046|526|525|N/A
GB00BZ1G4322|GBP|2019-09-10 13:30:00|2.044|2.045|526|526|N/A
GB00BLDYK618|GBP|2019-09-10 09:30:00|5.165|5.17|208|208|N/A
GB00BLDYK618|GBP|2019-09-10 11:30:00|5.175|5.185|208|208|N/A
GB00BLDYK618|GBP|2019-09-10 13:30:00|5.15|5.155|209|209|N/A
GB0002395811|GBP|2019-09-10 09:30:00|22.75|22.9|48|47|N/A
GB0002395811|GBP|2019-09-10 11:30:00|23|23.25|47|47|N/A
GB0002395811|GBP|2019-09-10 13:30:00|23.3|23.4|47|46|N/A
NL0009432491|EUR|2019-09-10 09:30:00|43.96|43.97|28|28|N/A
NL0009432491|EUR|2019-09-10 11:30:00|44.01|44.02|28|28|N/A
NL0009432491|EUR|2019-09-10 13:30:00|44.13|44.14|28|28|N/A
IE00B3F81K65|USD|2019-09-10 09:30:00|112.9|113.02|59|59|N/A
IE00B3F81K65|USD|2019-09-10 11:30:00|112.84|112.96|59|59|N/A
IE00B3F81K65|USD|2019-09-10 13:30:00|112.72|112.88|59|59|N/A
FR0000120404|EUR|2019-09-10 09:30:00|39.89|39.91|31|31|N/A
FR0000120404|EUR|2019-09-10 11:30:00|39.98|40|30|30|N/A
FR0000120404|EUR|2019-09-10 13:30:00|39.92|39.94|31|31|N/A
GB0004082847|GBP|2019-09-10 09:30:00|6.786|6.788|159|159|N/A
GB0004082847|GBP|2019-09-10 11:30:00|6.826|6.83|158|158|N/A
GB0004082847|GBP|2019-09-10 13:30:00|6.854|6.856|157|157|N/A
FR0000121220|EUR|2019-09-10 09:30:00|99.76|99.8|13|13|N/A
FR0000121220|EUR|2019-09-10 11:30:00|99.9|99.92|13|13|N/A
FR0000121220|EUR|2019-09-10 13:30:00|100.2|100.25|12|12|N/A
NL0000303709|EUR|2019-09-10 09:30:00|3.732|3.734|322|322|N/A
NL0000303709|EUR|2019-09-10 11:30:00|3.792|3.795|317|317|N/A
NL0000303709|EUR|2019-09-10 13:30:00|3.825|3.826|314|314|N/A
NL0000888691|EUR|2019-09-10 09:30:00|20.52|20.54|59|59|N/A
NL0000888691|EUR|2019-09-10 11:30:00|20.67|20.69|59|58|N/A
NL0000888691|EUR|2019-09-10 13:30:00|20.91|20.94|58|58|N/A
GB0008706128|GBP|2019-09-10 09:30:00|0.5139|0.5141|2090|2089|N/A
GB0008706128|GBP|2019-09-10 11:30:00|0.5206|0.5207|2063|2063|N/A
GB0008706128|GBP|2019-09-10 13:30:00|0.5214|0.5215|2060|2059|N/A
GB0008829292|GBP|2019-09-10 09:30:00|7.86|7.89|137|137|N/A
GB0008829292|GBP|2019-09-10 11:30:00|7.83|7.88|138|137|N/A
GB0008829292|GBP|2019-09-10 13:30:00|7.82|7.86|138|137|N/A
GB00B1YW4409|GBP|2019-09-10 09:30:00|11.15|11.16|97|97|N/A
GB00B1YW4409|GBP|2019-09-10 11:30:00|11.18|11.19|97|96|N/A
GB00B1YW4409|GBP|2019-09-10 13:30:00|11.265|11.27|96|96|N/A
SE0000191827|SEK|2019-09-10 09:30:00|197.6|198|65|65|N/A
SE0000191827|SEK|2019-09-10 11:30:00|196.6|196.8|66|66|N/A
SE0000191827|SEK|2019-09-10 13:30:00|196.4|196.8|66|66|N/A
BE0165385973|EUR|2019-09-10 09:30:00|66.3|66.35|19|19|N/A
BE0165385973|EUR|2019-09-10 11:30:00|65.85|65.95|19|19|N/A
BE0165385973|EUR|2019-09-10 13:30:00|66.2|66.25|19|19|N/A
IT0000072618|EUR|2019-09-10 09:30:00|2.1215|2.1225|566|566|N/A
IT0000072618|EUR|2019-09-10 11:30:00|2.1215|2.1225|566|566|N/A
IT0000072618|EUR|2019-09-10 13:30:00|2.1295|2.13|564|564|N/A
DE000A0LD2U1|EUR|2019-09-10 09:30:00|14.88|14.9|81|81|N/A
DE000A0LD2U1|EUR|2019-09-10 11:30:00|14.84|14.85|81|81|N/A
DE000A0LD2U1|EUR|2019-09-10 13:30:00|14.87|14.88|81|81|N/A
GB0059822006|EUR|2019-09-10 09:30:00|42.19|42.22|29|29|N/A
GB0059822006|EUR|2019-09-10 11:30:00|42.56|42.58|29|29|N/A
GB0059822006|EUR|2019-09-10 13:30:00|42.44|42.46|29|29|N/A
GB00B01FLG62|DKK|2019-09-10 09:30:00|15.685|15.725|571|569|N/A
GB00B01FLG62|DKK|2019-09-10 11:30:00|15.785|15.815|567|566|N/A
GB00B01FLG62|DKK|2019-09-10 13:30:00|15.85|15.885|565|564|N/A
DE000BAY0017|EUR|2019-09-10 09:30:00|67.96|67.98|53|53|N/A
DE000BAY0017|EUR|2019-09-10 11:30:00|68.53|68.54|53|53|N/A
DE000BAY0017|EUR|2019-09-10 13:30:00|68.74|68.76|53|53|N/A
DE0007480204|EUR|2019-09-10 09:30:00|23.6|23.62|51|51|N/A
DE0007480204|EUR|2019-09-10 11:30:00|23.56|23.58|51|51|N/A
DE0007480204|EUR|2019-09-10 13:30:00|23.66|23.7|51|51|N/A
IE00B14X4N27|EUR|2019-09-10 09:30:00|32.285|32.295|298|298|N/A
IE00B14X4N27|EUR|2019-09-10 11:30:00|32.345|32.355|297|297|N/A
IE00B14X4N27|EUR|2019-09-10 13:30:00|32.365|32.375|297|297|N/A
NL0000852564|EUR|2019-09-10 09:30:00|36.03|36.04|34|34|N/A
NL0000852564|EUR|2019-09-10 11:30:00|36.18|36.2|34|34|N/A
NL0000852564|EUR|2019-09-10 13:30:00|36.02|36.03|34|34|N/A
ES0176252718|EUR|2019-09-10 09:30:00|7.43|7.445|162|162|N/A
ES0176252718|EUR|2019-09-10 11:30:00|7.535|7.545|160|159|N/A
ES0176252718|EUR|2019-09-10 13:30:00|7.55|7.56|159|159|N/A
DE0005190003|EUR|2019-09-10 09:30:00|64.02|64.03|19|19|N/A
DE0005190003|EUR|2019-09-10 11:30:00|64.33|64.34|19|19|N/A
DE0005190003|EUR|2019-09-10 13:30:00|64.28|64.3|19|19|N/A
LU0514695690|EUR|2019-09-10 09:30:00|15.46|15.49|233|233|N/A
LU0514695690|EUR|2019-09-10 11:30:00|15.5|15.53|233|232|N/A
LU0514695690|EUR|2019-09-10 13:30:00|15.48|15.52|233|232|N/A
FR0000120644|EUR|2019-09-10 09:30:00|79.62|79.64|16|16|N/A
FR0000120644|EUR|2019-09-10 11:30:00|79.64|79.66|16|16|N/A
FR0000120644|EUR|2019-09-10 13:30:00|79.5|79.52|16|16|N/A
GB00BM7S7K96|GBP|2019-09-10 09:30:00|3.428|3.434|314|313|N/A
GB00BM7S7K96|GBP|2019-09-10 11:30:00|3.458|3.464|311|310|N/A
GB00BM7S7K96|GBP|2019-09-10 13:30:00|3.47|3.476|310|309|N/A
FR0011023621|EUR|2019-09-10 09:30:00|17.615|17.63|205|205|N/A
FR0011023621|EUR|2019-09-10 11:30:00|17.615|17.635|205|205|N/A
FR0011023621|EUR|2019-09-10 13:30:00|17.665|17.695|204|204|N/A
GB00BDGTXM47|GBP|2019-09-10 09:30:00|2.066|2.08|520|517|N/A
GB00BDGTXM47|GBP|2019-09-10 11:30:00|2.024|2.036|531|528|N/A
GB00BDGTXM47|GBP|2019-09-10 13:30:00|2.04|2.046|527|525|N/A
DE000LED4000|EUR|2019-09-10 09:30:00|37.36|37.38|33|33|N/A
DE000LED4000|EUR|2019-09-10 11:30:00|37.35|37.37|33|33|N/A
DE000LED4000|EUR|2019-09-10 13:30:00|37.15|37.18|33|33|N/A
IE00BM67HK77|EUR|2019-09-10 09:30:00|29.94|30.04|121|120|N/A
IE00BM67HK77|EUR|2019-09-10 11:30:00|29.98|30.06|121|120|N/A
IE00BM67HK77|EUR|2019-09-10 13:30:00|29.87|30.09|121|120|N/A
DE0007257503|EUR|2019-09-10 09:30:00|4.975|4.98|242|241|N/A
DE0007257503|EUR|2019-09-10 11:30:00|5.034|5.04|239|238|N/A
DE0007257503|EUR|2019-09-10 13:30:00|5.01|5.014|240|240|N/A
FR0000045072|EUR|2019-09-10 09:30:00|11.18|11.185|108|108|N/A
FR0000045072|EUR|2019-09-10 11:30:00|11.275|11.28|107|107|N/A
FR0000045072|EUR|2019-09-10 13:30:00|11.34|11.345|106|106|N/A
DK0060094928|DKK|2019-09-10 09:30:00|646|646.2|14|14|N/A
DK0060094928|DKK|2019-09-10 11:30:00|643.2|643.6|14|14|N/A
DK0060094928|DKK|2019-09-10 13:30:00|640.6|641|14|14|N/A
NL0010773842|EUR|2019-09-10 09:30:00|31.97|31.98|38|38|N/A
NL0010773842|EUR|2019-09-10 11:30:00|32.26|32.27|38|38|N/A
NL0010773842|EUR|2019-09-10 13:30:00|32.53|32.54|37|37|N/A
ES0113307062|EUR|2019-09-10 09:30:00|1.705|1.7075|704|703|N/A
ES0113307062|EUR|2019-09-10 11:30:00|1.7475|1.7495|687|686|N/A
ES0113307062|EUR|2019-09-10 13:30:00|1.775|1.7755|676|676|N/A
DK0010272202|DKK|2019-09-10 09:30:00|1344|1345|7|7|N/A
DK0010272202|DKK|2019-09-10 11:30:00|1317.5|1318.5|7|7|N/A
DK0010272202|DKK|2019-09-10 13:30:00|1316.5|1317.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-10 09:30:00|1.034|1.036|1039|1037|N/A
GG00BYV2ZQ34|GBP|2019-09-10 11:30:00|1.034|1.036|1039|1037|N/A
GG00BYV2ZQ34|GBP|2019-09-10 13:30:00|1.034|1.038|1039|1035|N/A
ES0105015012|EUR|2019-09-10 09:30:00|7.44|7.48|162|161|N/A
ES0105015012|EUR|2019-09-10 11:30:00|7.45|7.48|161|161|N/A
ES0105015012|EUR|2019-09-10 13:30:00|7.4|7.46|163|161|N/A
BE0003797140|EUR|2019-09-10 09:30:00|86.42|86.44|14|14|N/A
BE0003797140|EUR|2019-09-10 11:30:00|86.52|86.56|14|14|N/A
BE0003797140|EUR|2019-09-10 13:30:00|86.68|86.72|14|14|N/A
IE00BYPLS672|USD|2019-09-10 09:30:00|15.5|15.53|86|86|N/A
IE00BYPLS672|USD|2019-09-10 11:30:00|15.514|15.546|86|86|N/A
IE00BYPLS672|USD|2019-09-10 13:30:00|15.474|15.55|86|86|N/A
DE0007461006|EUR|2019-09-10 09:30:00|11.82|11.86|102|102|N/A
DE0007461006|EUR|2019-09-10 11:30:00|11.94|12|101|100|N/A
DE0007461006|EUR|2019-09-10 13:30:00|11.94|12.02|101|100|N/A
DE0005439004|EUR|2019-09-10 09:30:00|124.1|124.16|10|10|N/A
DE0005439004|EUR|2019-09-10 11:30:00|126.86|126.9|10|10|N/A
DE0005439004|EUR|2019-09-10 13:30:00|126.44|126.48|10|10|N/A
DK0010272632|DKK|2019-09-10 09:30:00|277.6|277.8|33|33|N/A
DK0010272632|DKK|2019-09-10 11:30:00|278.5|278.7|33|33|N/A
DK0010272632|DKK|2019-09-10 13:30:00|275.8|276|33|33|N/A
DE000KC01000|EUR|2019-09-10 09:30:00|5.9|5.915|204|203|N/A
DE000KC01000|EUR|2019-09-10 11:30:00|5.985|5.995|201|201|N/A
DE000KC01000|EUR|2019-09-10 13:30:00|5.94|5.95|202|202|N/A
NO0003921009|NOK|2019-09-10 09:30:00|13.155|13.165|900|899|N/A
NO0003921009|NOK|2019-09-10 11:30:00|13.3|13.31|890|890|N/A
NO0003921009|NOK|2019-09-10 13:30:00|13.365|13.375|886|885|N/A
GB00B188SR50|GBP|2019-09-10 09:30:00|1.626|1.63|661|659|N/A
GB00B188SR50|GBP|2019-09-10 11:30:00|1.626|1.63|661|659|N/A
GB00B188SR50|GBP|2019-09-10 13:30:00|1.624|1.628|662|660|N/A
NO0003078800|NOK|2019-09-10 09:30:00|233.9|234|51|51|N/A
NO0003078800|NOK|2019-09-10 11:30:00|238|238.1|50|50|N/A
NO0003078800|NOK|2019-09-10 13:30:00|238.1|238.2|50|50|N/A
GB00B0PPFY88|GBP|2019-09-10 09:30:00|0.957|0.96|1122|1119|N/A
GB00B0PPFY88|GBP|2019-09-10 11:30:00|0.956|0.958|1124|1121|N/A
GB00B0PPFY88|GBP|2019-09-10 13:30:00|0.957|0.96|1122|1119|N/A
FR0013280286|EUR|2019-09-10 09:30:00|68.1|68.2|18|18|N/A
FR0013280286|EUR|2019-09-10 11:30:00|67.8|67.9|18|18|N/A
FR0013280286|EUR|2019-09-10 13:30:00|67.95|68|18|18|N/A
DE0005140008|EUR|2019-09-10 09:30:00|7.399|7.401|163|163|N/A
DE0005140008|EUR|2019-09-10 11:30:00|7.466|7.47|161|161|N/A
DE0005140008|EUR|2019-09-10 13:30:00|7.483|7.486|161|161|N/A
DE000A0Q4R28|EUR|2019-09-10 09:30:00|45.76|45.78|79|79|N/A
DE000A0Q4R28|EUR|2019-09-10 11:30:00|46.05|46.08|79|79|N/A
DE000A0Q4R28|EUR|2019-09-10 13:30:00|45.94|45.96|79|79|N/A
SE0000170375|SEK|2019-09-10 09:30:00|168.3|168.5|77|76|N/A
SE0000170375|SEK|2019-09-10 11:30:00|166.6|166.7|77|77|N/A
SE0000170375|SEK|2019-09-10 13:30:00|166.3|166.5|77|77|N/A
ES0105223004|EUR|2019-09-10 09:30:00|4.49|4.498|268|267|N/A
ES0105223004|EUR|2019-09-10 11:30:00|4.52|4.528|266|265|N/A
ES0105223004|EUR|2019-09-10 13:30:00|4.544|4.55|264|264|N/A
ES0105251005|EUR|2019-09-10 09:30:00|11.81|11.85|102|102|N/A
ES0105251005|EUR|2019-09-10 11:30:00|11.75|11.83|103|102|N/A
ES0105251005|EUR|2019-09-10 13:30:00|11.82|11.86|102|102|N/A
IT0005319444|EUR|2019-09-10 09:30:00|0.0622|0.0624|19283|19221|N/A
IT0005319444|EUR|2019-09-10 11:30:00|0.0626|0.0629|19160|19068|N/A
IT0005319444|EUR|2019-09-10 13:30:00|0.0633|0.0637|18948|18829|N/A
IT0001137345|EUR|2019-09-10 09:30:00|8.88|8.89|136|135|N/A
IT0001137345|EUR|2019-09-10 11:30:00|8.85|8.855|136|136|N/A
IT0001137345|EUR|2019-09-10 13:30:00|8.885|8.89|135|135|N/A
NO0010739402|NOK|2019-09-10 09:30:00|64.4|64.5|184|184|N/A
NO0010739402|NOK|2019-09-10 11:30:00|64.4|64.5|184|184|N/A
NO0010739402|NOK|2019-09-10 13:30:00|65|65.3|183|182|N/A
GB00B8VZXT93|GBP|2019-09-10 09:30:00|3.672|3.684|293|292|N/A
GB00B8VZXT93|GBP|2019-09-10 11:30:00|3.676|3.68|293|292|N/A
GB00B8VZXT93|GBP|2019-09-10 13:30:00|3.686|3.692|292|291|N/A
DE000HLAG475|EUR|2019-09-10 09:30:00|63.7|64|19|19|N/A
DE000HLAG475|EUR|2019-09-10 11:30:00|63.4|63.6|19|19|N/A
DE000HLAG475|EUR|2019-09-10 13:30:00|63.1|63.3|20|19|N/A
IT0001415246|EUR|2019-09-10 09:30:00|0.972|0.973|1234|1233|N/A
IT0001415246|EUR|2019-09-10 11:30:00|0.9765|0.978|1229|1227|N/A
IT0001415246|EUR|2019-09-10 13:30:00|0.9785|0.9795|1226|1225|N/A
SE0006593919|SEK|2019-09-10 09:30:00|16.55|16.57|774|773|N/A
SE0006593919|SEK|2019-09-10 11:30:00|16.42|16.43|780|779|N/A
SE0006593919|SEK|2019-09-10 13:30:00|16.35|16.37|783|782|N/A
NL0012059018|EUR|2019-09-10 09:30:00|64.06|64.12|19|19|N/A
NL0012059018|EUR|2019-09-10 11:30:00|64.02|64.04|19|19|N/A
NL0012059018|EUR|2019-09-10 13:30:00|63.98|64|19|19|N/A
LU0252633754|EUR|2019-09-10 09:30:00|115.2|115.4|84|84|N/A
LU0252633754|EUR|2019-09-10 11:30:00|115.8|116|83|83|N/A
LU0252633754|EUR|2019-09-10 13:30:00|115.8|116|83|83|N/A
IE00B0M63730|GBP|2019-09-10 09:30:00|42.13|42.16|204|204|N/A
IE00B0M63730|GBP|2019-09-10 11:30:00|42.16|42.2|204|204|N/A
IE00B0M63730|GBP|2019-09-10 13:30:00|42.07|42.12|205|204|N/A
GB00BDCPN049|EUR|2019-09-10 09:30:00|49.4|49.5|25|25|N/A
GB00BDCPN049|EUR|2019-09-10 11:30:00|49.35|49.45|25|25|N/A
GB00BDCPN049|EUR|2019-09-10 13:30:00|49.15|49.2|25|25|N/A
SE0007158910|SEK|2019-09-10 09:30:00|126.8|126.8|101|101|N/A
SE0007158910|SEK|2019-09-10 11:30:00|126.8|127|101|101|N/A
SE0007158910|SEK|2019-09-10 13:30:00|126.8|127|101|101|N/A
FR0013227113|EUR|2019-09-10 09:30:00|95.4|95.45|13|13|N/A
FR0013227113|EUR|2019-09-10 11:30:00|95.65|95.75|13|13|N/A
FR0013227113|EUR|2019-09-10 13:30:00|95.65|95.75|13|13|N/A
FR0010307819|EUR|2019-09-10 09:30:00|65.3|65.32|19|19|N/A
FR0010307819|EUR|2019-09-10 11:30:00|65.36|65.38|19|19|N/A
FR0010307819|EUR|2019-09-10 13:30:00|65.56|65.58|19|19|N/A
GB00BYNVD082|GBP|2019-09-10 09:30:00|1.388|1.394|774|771|N/A
GB00BYNVD082|GBP|2019-09-10 11:30:00|1.398|1.401|769|767|N/A
GB00BYNVD082|GBP|2019-09-10 13:30:00|1.41|1.412|762|761|N/A
US46630Q2021|USD|2019-09-10 09:30:00|1.265|1.266|1048|1048|N/A
US46630Q2021|USD|2019-09-10 11:30:00|1.29|1.292|1028|1026|N/A
US46630Q2021|USD|2019-09-10 13:30:00|1.299|1.301|1021|1019|N/A
IT0004712375|EUR|2019-09-10 09:30:00|18.06|18.075|67|67|N/A
IT0004712375|EUR|2019-09-10 11:30:00|18.09|18.11|67|67|N/A
IT0004712375|EUR|2019-09-10 13:30:00|17.995|18.01|67|67|N/A
IT0003198790|EUR|2019-09-10 09:30:00|3.636|3.642|330|330|N/A
IT0003198790|EUR|2019-09-10 11:30:00|3.618|3.624|332|331|N/A
IT0003198790|EUR|2019-09-10 13:30:00|3.604|3.608|333|333|N/A
BE0003755692|EUR|2019-09-10 09:30:00|3.56|3.568|337|337|N/A
BE0003755692|EUR|2019-09-10 11:30:00|3.554|3.562|338|337|N/A
BE0003755692|EUR|2019-09-10 13:30:00|3.552|3.556|338|338|N/A
IE00B4PY7Y77|USD|2019-09-10 09:30:00|104|104.1|102|102|N/A
IE00B4PY7Y77|USD|2019-09-10 11:30:00|104.02|104.12|102|102|N/A
IE00B4PY7Y77|USD|2019-09-10 13:30:00|104.08|104.16|102|102|N/A
LU1250154413|EUR|2019-09-10 09:30:00|34.42|34.46|35|35|N/A
LU1250154413|EUR|2019-09-10 11:30:00|34.36|34.42|35|35|N/A
LU1250154413|EUR|2019-09-10 13:30:00|34.54|34.58|35|35|N/A
ES0105025003|EUR|2019-09-10 09:30:00|11.91|11.92|101|101|N/A
ES0105025003|EUR|2019-09-10 11:30:00|11.92|11.94|101|101|N/A
ES0105025003|EUR|2019-09-10 13:30:00|11.98|11.99|101|101|N/A
NO0003055501|NOK|2019-09-10 09:30:00|45.52|45.62|260|260|N/A
NO0003055501|NOK|2019-09-10 11:30:00|45.66|45.74|260|259|N/A
NO0003055501|NOK|2019-09-10 13:30:00|45.82|45.86|259|259|N/A
SE0000825820|SEK|2019-09-10 09:30:00|311.6|311.8|42|42|N/A
SE0000825820|SEK|2019-09-10 11:30:00|311.3|311.5|42|42|N/A
SE0000825820|SEK|2019-09-10 13:30:00|312.8|312.9|41|41|N/A
CA29382B1022|GBP|2019-09-10 09:30:00|5.755|5.76|187|187|N/A
CA29382B1022|GBP|2019-09-10 11:30:00|5.76|5.77|187|187|N/A
CA29382B1022|GBP|2019-09-10 13:30:00|5.75|5.76|187|187|N/A
BE0003822393|EUR|2019-09-10 09:30:00|74|74.1|17|17|N/A
BE0003822393|EUR|2019-09-10 11:30:00|74.3|74.5|17|17|N/A
BE0003822393|EUR|2019-09-10 13:30:00|73.2|73.4|17|17|N/A
GB0031698896|GBP|2019-09-10 09:30:00|1.7925|1.7935|600|599|N/A
GB0031698896|GBP|2019-09-10 11:30:00|1.8035|1.8045|596|596|N/A
GB0031698896|GBP|2019-09-10 13:30:00|1.803|1.804|596|596|N/A
IE00B42Z5J44|EUR|2019-09-10 09:30:00|45.49|45.52|211|211|N/A
IE00B42Z5J44|EUR|2019-09-10 11:30:00|45.59|45.62|211|211|N/A
IE00B42Z5J44|EUR|2019-09-10 13:30:00|45.62|45.65|211|211|N/A
NL0010273215|EUR|2019-09-10 09:30:00|218.55|218.6|6|6|N/A
NL0010273215|EUR|2019-09-10 11:30:00|218.55|218.6|6|6|N/A
NL0010273215|EUR|2019-09-10 13:30:00|217.4|217.45|6|6|N/A
ES0113211835|EUR|2019-09-10 09:30:00|4.6335|4.6355|259|259|N/A
ES0113211835|EUR|2019-09-10 11:30:00|4.6685|4.6695|257|257|N/A
ES0113211835|EUR|2019-09-10 13:30:00|4.6895|4.6915|256|256|N/A
FR0004188670|EUR|2019-09-10 09:30:00|13.06|13.09|92|92|N/A
FR0004188670|EUR|2019-09-10 11:30:00|13.15|13.19|92|91|N/A
FR0004188670|EUR|2019-09-10 13:30:00|13.16|13.19|92|91|N/A
NO0003053605|NOK|2019-09-10 09:30:00|54.98|55.02|216|216|N/A
NO0003053605|NOK|2019-09-10 11:30:00|55.62|55.64|213|213|N/A
NO0003053605|NOK|2019-09-10 13:30:00|55.84|55.88|212|212|N/A
SE0005568136|SEK|2019-09-10 09:30:00|265|266|49|49|N/A
SE0005568136|SEK|2019-09-10 11:30:00|263.5|264.5|49|49|N/A
SE0005568136|SEK|2019-09-10 13:30:00|262|263|49|49|N/A
NO0005806802|NOK|2019-09-10 09:30:00|99.15|99.3|120|120|N/A
NO0005806802|NOK|2019-09-10 11:30:00|99.3|99.4|120|120|N/A
NO0005806802|NOK|2019-09-10 13:30:00|99.65|99.7|119|119|N/A
FI0009800643|EUR|2019-09-10 09:30:00|5.005|5.01|240|240|N/A
FI0009800643|EUR|2019-09-10 11:30:00|5.01|5.02|240|239|N/A
FI0009800643|EUR|2019-09-10 13:30:00|5.03|5.04|239|238|N/A
IE00B53QG562|EUR|2019-09-10 09:30:00|116.9|116.96|83|83|N/A
IE00B53QG562|EUR|2019-09-10 11:30:00|117.24|117.32|82|82|N/A
IE00B53QG562|EUR|2019-09-10 13:30:00|117.36|117.44|82|82|N/A
US7960502018|USD|2019-09-10 09:30:00|814|817|2|2|N/A
US7960502018|USD|2019-09-10 11:30:00|814|815|2|2|N/A
US7960502018|USD|2019-09-10 13:30:00|814|815|2|2|N/A
DE0006602006|EUR|2019-09-10 09:30:00|26.01|26.03|47|47|N/A
DE0006602006|EUR|2019-09-10 11:30:00|26.19|26.21|46|46|N/A
DE0006602006|EUR|2019-09-10 13:30:00|26.39|26.41|46|46|N/A
NO0010715139|NOK|2019-09-10 09:30:00|105.5|105.8|113|112|N/A
NO0010715139|NOK|2019-09-10 11:30:00|104.9|105|113|113|N/A
NO0010715139|NOK|2019-09-10 13:30:00|103.2|103.6|115|115|N/A
FR0000121261|EUR|2019-09-10 09:30:00|102.65|102.7|12|12|N/A
FR0000121261|EUR|2019-09-10 11:30:00|104.15|104.25|12|12|N/A
FR0000121261|EUR|2019-09-10 13:30:00|103.5|103.55|12|12|N/A
SE0000195810|SEK|2019-09-10 09:30:00|146.6|147|88|88|N/A
SE0000195810|SEK|2019-09-10 11:30:00|145.8|146|88|88|N/A
SE0000195810|SEK|2019-09-10 13:30:00|146.4|146.8|88|88|N/A
FR0000130577|EUR|2019-09-10 09:30:00|44.82|44.84|27|27|N/A
FR0000130577|EUR|2019-09-10 11:30:00|45.2|45.23|27|27|N/A
FR0000130577|EUR|2019-09-10 13:30:00|45.42|45.44|27|27|N/A
SE0008091581|SEK|2019-09-10 09:30:00|108.1|108.3|119|119|N/A
SE0008091581|SEK|2019-09-10 11:30:00|107|107.2|120|120|N/A
SE0008091581|SEK|2019-09-10 13:30:00|106.5|106.8|121|120|N/A
SE0001852419|SEK|2019-09-10 09:30:00|92.7|92.9|139|138|N/A
SE0001852419|SEK|2019-09-10 11:30:00|93.3|93.5|138|137|N/A
SE0001852419|SEK|2019-09-10 13:30:00|93.1|93.3|138|138|N/A
DE000A0Z2XN6|EUR|2019-09-10 09:30:00|19.36|19.39|62|62|N/A
DE000A0Z2XN6|EUR|2019-09-10 11:30:00|19.22|19.25|63|63|N/A
DE000A0Z2XN6|EUR|2019-09-10 13:30:00|19.3|19.33|63|63|N/A
IT0001233417|EUR|2019-09-10 09:30:00|1.6225|1.6235|740|739|N/A
IT0001233417|EUR|2019-09-10 11:30:00|1.6265|1.627|738|738|N/A
IT0001233417|EUR|2019-09-10 13:30:00|1.625|1.626|739|738|N/A
DE0007010803|EUR|2019-09-10 09:30:00|647|648|2|2|N/A
DE0007010803|EUR|2019-09-10 11:30:00|645|646|2|2|N/A
DE0007010803|EUR|2019-09-10 13:30:00|646.5|647.5|2|2|N/A
SE0002683557|SEK|2019-09-10 09:30:00|326.6|327|40|40|N/A
SE0002683557|SEK|2019-09-10 11:30:00|323.2|323.4|40|40|N/A
SE0002683557|SEK|2019-09-10 13:30:00|324|324.2|40|40|N/A
GB00BMJ6DW54|GBP|2019-09-10 09:30:00|8.39|8.394|128|128|N/A
GB00BMJ6DW54|GBP|2019-09-10 11:30:00|8.302|8.304|130|130|N/A
GB00BMJ6DW54|GBP|2019-09-10 13:30:00|8.264|8.266|130|130|N/A
FI4000074984|EUR|2019-09-10 09:30:00|17.54|17.55|69|69|N/A
FI4000074984|EUR|2019-09-10 11:30:00|17.53|17.54|69|69|N/A
FI4000074984|EUR|2019-09-10 13:30:00|17.7|17.72|68|68|N/A
IT0003126783|EUR|2019-09-10 09:30:00|6.39|6.4|188|188|N/A
IT0003126783|EUR|2019-09-10 11:30:00|6.39|6.4|188|188|N/A
IT0003126783|EUR|2019-09-10 13:30:00|6.32|6.34|190|190|N/A
IT0003121677|EUR|2019-09-10 09:30:00|4.95|4.96|243|242|N/A
IT0003121677|EUR|2019-09-10 11:30:00|4.94|4.95|243|243|N/A
IT0003121677|EUR|2019-09-10 13:30:00|4.965|4.97|242|242|N/A
NL0000226223|EUR|2019-09-10 09:30:00|17.625|17.635|69|69|N/A
NL0000226223|EUR|2019-09-10 11:30:00|17.67|17.68|68|68|N/A
NL0000226223|EUR|2019-09-10 13:30:00|17.535|17.545|69|69|N/A
BE0003764785|EUR|2019-09-10 09:30:00|134.9|135|9|9|N/A
BE0003764785|EUR|2019-09-10 11:30:00|134.9|135.1|9|9|N/A
BE0003764785|EUR|2019-09-10 13:30:00|134.9|135|9|9|N/A
SE0007640156|SEK|2019-09-10 09:30:00|79.35|79.45|162|162|N/A
SE0007640156|SEK|2019-09-10 11:30:00|79.35|79.6|162|161|N/A
SE0007640156|SEK|2019-09-10 13:30:00|79.15|79.3|162|162|N/A
IT0003153621|EUR|2019-09-10 09:30:00|5.75|5.77|209|208|N/A
IT0003153621|EUR|2019-09-10 11:30:00|5.76|5.78|209|208|N/A
IT0003153621|EUR|2019-09-10 13:30:00|5.75|5.77|209|208|N/A
ES0105229001|EUR|2019-09-10 09:30:00|1.314|1.322|913|908|N/A
ES0105229001|EUR|2019-09-10 11:30:00|1.32|1.326|909|905|N/A
ES0105229001|EUR|2019-09-10 13:30:00|1.302|1.306|922|919|N/A
ES0105065009|EUR|2019-09-10 09:30:00|5.22|5.25|230|229|N/A
ES0105065009|EUR|2019-09-10 11:30:00|5.26|5.27|229|228|N/A
ES0105065009|EUR|2019-09-10 13:30:00|5.26|5.28|229|228|N/A
GB0007990962|GBP|2019-09-10 09:30:00|8.39|8.395|128|128|N/A
GB0007990962|GBP|2019-09-10 11:30:00|8.395|8.4|128|128|N/A
GB0007990962|GBP|2019-09-10 13:30:00|8.43|8.44|128|128|N/A
NL0000289213|EUR|2019-09-10 09:30:00|18.9|18.92|64|64|N/A
NL0000289213|EUR|2019-09-10 11:30:00|19.11|19.13|63|63|N/A
NL0000289213|EUR|2019-09-10 13:30:00|19.23|19.24|63|63|N/A
GB00BYXJC278|GBP|2019-09-10 09:30:00|2.186|2.188|492|491|N/A
GB00BYXJC278|GBP|2019-09-10 11:30:00|2.172|2.176|495|494|N/A
GB00BYXJC278|GBP|2019-09-10 13:30:00|2.178|2.18|493|493|N/A
FI0009007835|EUR|2019-09-10 09:30:00|36.32|36.33|34|34|N/A
FI0009007835|EUR|2019-09-10 11:30:00|36.1|36.11|34|34|N/A
FI0009007835|EUR|2019-09-10 13:30:00|36.25|36.27|34|34|N/A
NL0000009538|EUR|2019-09-10 09:30:00|41.87|41.875|29|29|N/A
NL0000009538|EUR|2019-09-10 11:30:00|41.84|41.845|29|29|N/A
NL0000009538|EUR|2019-09-10 13:30:00|41.785|41.79|29|29|N/A
IT0001078911|EUR|2019-09-10 09:30:00|27.54|27.58|44|44|N/A
IT0001078911|EUR|2019-09-10 11:30:00|27.42|27.46|44|44|N/A
IT0001078911|EUR|2019-09-10 13:30:00|27.34|27.36|44|44|N/A
DK0010234467|DKK|2019-09-10 09:30:00|299.2|299.4|30|30|N/A
DK0010234467|DKK|2019-09-10 11:30:00|297.8|298|31|31|N/A
DK0010234467|DKK|2019-09-10 13:30:00|297.3|297.6|31|31|N/A
LU1296758029|EUR|2019-09-10 09:30:00|32.25|32.4|38|38|N/A
LU1296758029|EUR|2019-09-10 11:30:00|32.2|32.25|38|38|N/A
LU1296758029|EUR|2019-09-10 13:30:00|32.3|32.45|38|37|N/A
ES0105046009|EUR|2019-09-10 09:30:00|164.3|164.4|22|22|N/A
ES0105046009|EUR|2019-09-10 11:30:00|163.45|163.5|23|23|N/A
ES0105046009|EUR|2019-09-10 13:30:00|163.55|163.65|22|22|N/A
IT0001157020|EUR|2019-09-10 09:30:00|17.88|17.91|68|67|N/A
IT0001157020|EUR|2019-09-10 11:30:00|17.91|17.93|67|67|N/A
IT0001157020|EUR|2019-09-10 13:30:00|17.91|17.93|67|67|N/A
GB0004866223|GBP|2019-09-10 09:30:00|6.67|6.71|161|161|N/A
GB0004866223|GBP|2019-09-10 11:30:00|6.74|6.76|160|159|N/A
GB0004866223|GBP|2019-09-10 13:30:00|6.73|6.75|160|160|N/A
NL0012365084|EUR|2019-09-10 09:30:00|39.3|39.4|31|31|N/A
NL0012365084|EUR|2019-09-10 11:30:00|39.35|39.45|31|31|N/A
NL0012365084|EUR|2019-09-10 13:30:00|39.35|39.45|31|31|N/A
FI4000048418|EUR|2019-09-10 09:30:00|14.42|14.44|84|84|N/A
FI4000048418|EUR|2019-09-10 11:30:00|14.42|14.46|84|83|N/A
FI4000048418|EUR|2019-09-10 13:30:00|14.4|14.42|84|84|N/A
FR0000130403|EUR|2019-09-10 09:30:00|453|453.4|3|3|N/A
FR0000130403|EUR|2019-09-10 11:30:00|453.6|453.8|3|3|N/A
FR0000130403|EUR|2019-09-10 13:30:00|450.2|450.4|3|3|N/A
FR0000130452|EUR|2019-09-10 09:30:00|92.98|93.02|13|13|N/A
FR0000130452|EUR|2019-09-10 11:30:00|93.06|93.1|13|13|N/A
FR0000130452|EUR|2019-09-10 13:30:00|93.14|93.18|13|13|N/A
FR0004007813|EUR|2019-09-10 09:30:00|34.72|34.8|35|35|N/A
FR0004007813|EUR|2019-09-10 11:30:00|34.96|35.06|35|35|N/A
FR0004007813|EUR|2019-09-10 13:30:00|34.9|34.94|35|35|N/A
IE00B0M63284|EUR|2019-09-10 09:30:00|41.3|41.31|88|88|N/A
IE00B0M63284|EUR|2019-09-10 11:30:00|41.215|41.255|88|88|N/A
IE00B0M63284|EUR|2019-09-10 13:30:00|41.365|41.41|87|87|N/A
FR0013181864|EUR|2019-09-10 09:30:00|2.221|2.226|541|539|N/A
FR0013181864|EUR|2019-09-10 11:30:00|2.23|2.232|538|538|N/A
FR0013181864|EUR|2019-09-10 13:30:00|2.204|2.206|545|544|N/A
NL0010583399|EUR|2019-09-10 09:30:00|26.42|26.46|46|46|N/A
NL0010583399|EUR|2019-09-10 11:30:00|26.52|26.58|46|46|N/A
NL0010583399|EUR|2019-09-10 13:30:00|26.52|26.58|46|46|N/A
NL0011872650|EUR|2019-09-10 09:30:00|30.85|30.95|39|39|N/A
NL0011872650|EUR|2019-09-10 11:30:00|30.9|31|39|39|N/A
NL0011872650|EUR|2019-09-10 13:30:00|30.6|30.65|40|40|N/A
DE0007236101|EUR|2019-09-10 09:30:00|95.2|95.22|38|38|N/A
DE0007236101|EUR|2019-09-10 11:30:00|95.99|96|38|38|N/A
DE0007236101|EUR|2019-09-10 13:30:00|95.98|95.99|38|38|N/A
SE0000108227|SEK|2019-09-10 09:30:00|167.85|167.9|77|77|N/A
SE0000108227|SEK|2019-09-10 11:30:00|168.25|168.35|77|77|N/A
SE0000108227|SEK|2019-09-10 13:30:00|167.9|168|77|77|N/A
FR0000121147|EUR|2019-09-10 09:30:00|46.75|46.77|26|26|N/A
FR0000121147|EUR|2019-09-10 11:30:00|46.97|47|26|26|N/A
FR0000121147|EUR|2019-09-10 13:30:00|47.21|47.23|26|26|N/A
GB00B82YXW83|GBP|2019-09-10 09:30:00|4.842|4.85|222|222|N/A
GB00B82YXW83|GBP|2019-09-10 11:30:00|4.882|4.886|220|220|N/A
GB00B82YXW83|GBP|2019-09-10 13:30:00|4.902|4.908|220|219|N/A
FI0009000681|SEK|2019-09-10 09:30:00|48.54|48.565|264|264|N/A
FI0009000681|SEK|2019-09-10 11:30:00|48.635|48.675|264|263|N/A
FI0009000681|SEK|2019-09-10 13:30:00|48.8|48.825|263|263|N/A
FR0000063935|EUR|2019-09-10 09:30:00|22.8|22.9|53|53|N/A
FR0000063935|EUR|2019-09-10 11:30:00|22.85|22.9|53|53|N/A
FR0000063935|EUR|2019-09-10 13:30:00|22.85|22.95|53|53|N/A
FR0004180537|EUR|2019-09-10 09:30:00|58.8|59|21|21|N/A
FR0004180537|EUR|2019-09-10 11:30:00|58.9|59.1|21|21|N/A
FR0004180537|EUR|2019-09-10 13:30:00|58.6|58.8|21|21|N/A
IT0005239360|EUR|2019-09-10 09:30:00|11.042|11.052|109|109|N/A
IT0005239360|EUR|2019-09-10 11:30:00|10.94|10.95|110|110|N/A
IT0005239360|EUR|2019-09-10 13:30:00|10.984|10.994|110|110|N/A
FR0000121667|EUR|2019-09-10 09:30:00|130.15|130.2|10|10|N/A
FR0000121667|EUR|2019-09-10 11:30:00|130.05|130.1|10|10|N/A
FR0000121667|EUR|2019-09-10 13:30:00|130.9|130.95|10|10|N/A
DE000A2DAM03|EUR|2019-09-10 09:30:00|15.68|15.8|77|76|N/A
DE000A2DAM03|EUR|2019-09-10 11:30:00|15.52|15.6|78|77|N/A
DE000A2DAM03|EUR|2019-09-10 13:30:00|15.78|15.9|77|76|N/A
ES0132105018|EUR|2019-09-10 09:30:00|8.264|8.278|146|145|N/A
ES0132105018|EUR|2019-09-10 11:30:00|8.17|8.184|147|147|N/A
ES0132105018|EUR|2019-09-10 13:30:00|8.18|8.192|147|147|N/A
IE00B8FHGS14|GBP|2019-09-10 09:30:00|40.96|40.98|132|132|N/A
IE00B8FHGS14|GBP|2019-09-10 11:30:00|40.93|40.96|132|132|N/A
IE00B8FHGS14|GBP|2019-09-10 13:30:00|40.73|40.86|132|132|N/A
GB00BRB37M78|GBP|2019-09-10 09:30:00|4.764|4.794|226|224|N/A
GB00BRB37M78|GBP|2019-09-10 11:30:00|4.786|4.816|225|223|N/A
GB00BRB37M78|GBP|2019-09-10 13:30:00|4.816|4.838|223|222|N/A
JE00B55Q3P39|GBP|2019-09-10 09:30:00|1.924|1.928|559|557|N/A
JE00B55Q3P39|GBP|2019-09-10 11:30:00|1.938|1.94|555|554|N/A
JE00B55Q3P39|GBP|2019-09-10 13:30:00|1.948|1.95|552|551|N/A
ES0177542018|EUR|2019-09-10 09:30:00|4.916|4.924|244|244|N/A
ES0177542018|EUR|2019-09-10 11:30:00|5.006|5.018|240|240|N/A
ES0177542018|EUR|2019-09-10 13:30:00|5.016|5.024|240|239|N/A
DK0015250344|DKK|2019-09-10 09:30:00|54.15|54.25|166|165|N/A
DK0015250344|DKK|2019-09-10 11:30:00|54.4|54.5|165|165|N/A
DK0015250344|DKK|2019-09-10 13:30:00|54.35|54.45|165|165|N/A
FI0009000202|EUR|2019-09-10 09:30:00|57.98|58.02|21|21|N/A
FI0009000202|EUR|2019-09-10 11:30:00|57.94|57.96|21|21|N/A
FI0009000202|EUR|2019-09-10 13:30:00|57.64|57.66|21|21|N/A
FR0000034639|EUR|2019-09-10 09:30:00|14.465|14.47|83|83|N/A
FR0000034639|EUR|2019-09-10 11:30:00|14.485|14.495|83|83|N/A
FR0000034639|EUR|2019-09-10 13:30:00|14.475|14.48|83|83|N/A
FR0000121725|EUR|2019-09-10 09:30:00|1374|1375|1|1|N/A
FR0000121725|EUR|2019-09-10 11:30:00|1379|1380|1|1|N/A
FR0000121725|EUR|2019-09-10 13:30:00|1371|1373|1|1|N/A
SE0005757267|SEK|2019-09-10 09:30:00|128.2|128.5|100|100|N/A
SE0005757267|SEK|2019-09-10 11:30:00|128.9|129.2|100|100|N/A
SE0005757267|SEK|2019-09-10 13:30:00|129.5|129.7|99|99|N/A
DK0060477503|DKK|2019-09-10 09:30:00|338.6|338.8|27|27|N/A
DK0060477503|DKK|2019-09-10 11:30:00|336.4|336.6|27|27|N/A
DK0060477503|DKK|2019-09-10 13:30:00|335.6|335.8|27|27|N/A
SE0000872095|SEK|2019-09-10 09:30:00|154.8|155.05|83|83|N/A
SE0000872095|SEK|2019-09-10 11:30:00|153.55|153.65|84|84|N/A
SE0000872095|SEK|2019-09-10 13:30:00|153.1|153.2|84|84|N/A
BE0003826436|EUR|2019-09-10 09:30:00|42.92|42.96|28|28|N/A
BE0003826436|EUR|2019-09-10 11:30:00|42.84|42.88|28|28|N/A
BE0003826436|EUR|2019-09-10 13:30:00|43.16|43.22|28|28|N/A
DE0006062144|EUR|2019-09-10 09:30:00|42.93|42.94|28|28|N/A
DE0006062144|EUR|2019-09-10 11:30:00|43.17|43.19|28|28|N/A
DE0006062144|EUR|2019-09-10 13:30:00|42.87|42.89|28|28|N/A
FI0009000681|EUR|2019-09-10 09:30:00|4.513|4.5145|266|266|N/A
FI0009000681|EUR|2019-09-10 11:30:00|4.529|4.53|265|265|N/A
FI0009000681|EUR|2019-09-10 13:30:00|4.552|4.553|264|264|N/A
BE0003790079|EUR|2019-09-10 09:30:00|187.6|188|7|7|N/A
BE0003790079|EUR|2019-09-10 11:30:00|186.4|186.8|7|7|N/A
BE0003790079|EUR|2019-09-10 13:30:00|187|187.2|7|7|N/A
FR0000033904|EUR|2019-09-10 09:30:00|16.78|16.9|72|71|N/A
FR0000033904|EUR|2019-09-10 11:30:00|16.76|16.82|72|72|N/A
FR0000033904|EUR|2019-09-10 13:30:00|16.92|16.96|71|71|N/A
GB00BVG1CF25|GBP|2019-09-10 09:30:00|0.4395|0.4425|2444|2427|N/A
GB00BVG1CF25|GBP|2019-09-10 11:30:00|0.4365|0.44|2460|2441|N/A
GB00BVG1CF25|GBP|2019-09-10 13:30:00|0.4435|0.4465|2422|2405|N/A
LU0292107645|EUR|2019-09-10 09:30:00|39.3|39.35|153|153|N/A
LU0292107645|EUR|2019-09-10 11:30:00|39.35|39.45|153|153|N/A
LU0292107645|EUR|2019-09-10 13:30:00|39.35|39.45|153|153|N/A
US6698881090|USD|2019-09-10 09:30:00|195.4|195.8|7|7|N/A
US6698881090|USD|2019-09-10 11:30:00|194.8|194.9|7|7|N/A
US6698881090|USD|2019-09-10 13:30:00|195|195.1|7|7|N/A
FR0000050353|EUR|2019-09-10 09:30:00|25.65|25.75|47|47|N/A
FR0000050353|EUR|2019-09-10 11:30:00|25.7|25.75|47|47|N/A
FR0000050353|EUR|2019-09-10 13:30:00|25.7|25.8|47|47|N/A
DE0007235301|EUR|2019-09-10 09:30:00|4.858|4.874|247|247|N/A
DE0007235301|EUR|2019-09-10 11:30:00|4.866|4.876|247|246|N/A
DE0007235301|EUR|2019-09-10 13:30:00|4.856|4.868|247|247|N/A
IT0001049623|EUR|2019-09-10 09:30:00|61.65|61.75|20|20|N/A
IT0001049623|EUR|2019-09-10 11:30:00|61.15|61.25|20|20|N/A
IT0001049623|EUR|2019-09-10 13:30:00|61.15|61.3|20|20|N/A
SE0011166628|SEK|2019-09-10 09:30:00|271.9|272.1|142|142|N/A
SE0011166628|SEK|2019-09-10 11:30:00|272.7|272.8|141|141|N/A
SE0011166628|SEK|2019-09-10 13:30:00|271.5|271.6|142|142|N/A
NL0006294274|EUR|2019-09-10 09:30:00|70.3|70.35|18|18|N/A
NL0006294274|EUR|2019-09-10 11:30:00|70.45|70.55|18|18|N/A
NL0006294274|EUR|2019-09-10 13:30:00|70.05|70.1|18|18|N/A
JE00BVRZ8S85|GBP|2019-09-10 09:30:00|5.58|5.6|193|192|N/A
JE00BVRZ8S85|GBP|2019-09-10 11:30:00|5.5|5.52|196|195|N/A
JE00BVRZ8S85|GBP|2019-09-10 13:30:00|5.49|5.51|196|195|N/A
FR0010040865|EUR|2019-09-10 09:30:00|137.9|138|9|9|N/A
FR0010040865|EUR|2019-09-10 11:30:00|137.8|137.9|9|9|N/A
FR0010040865|EUR|2019-09-10 13:30:00|139.3|139.4|9|9|N/A
SE0009888738|SEK|2019-09-10 09:30:00|62.5|62.7|205|205|N/A
SE0009888738|SEK|2019-09-10 11:30:00|62.2|62.3|206|206|N/A
SE0009888738|SEK|2019-09-10 13:30:00|61.9|62.1|207|207|N/A
SE0007074281|SEK|2019-09-10 09:30:00|77.65|77.75|165|165|N/A
SE0007074281|SEK|2019-09-10 11:30:00|77.85|77.95|165|165|N/A
SE0007074281|SEK|2019-09-10 13:30:00|78.9|79|163|163|N/A
GB00B53P2009|GBP|2019-09-10 09:30:00|3.53|3.532|305|305|N/A
GB00B53P2009|GBP|2019-09-10 11:30:00|3.536|3.538|304|304|N/A
GB00B53P2009|GBP|2019-09-10 13:30:00|3.567|3.569|302|301|N/A
FR0000130650|EUR|2019-09-10 09:30:00|122.95|123|10|10|N/A
FR0000130650|EUR|2019-09-10 11:30:00|123.4|123.45|10|10|N/A
FR0000130650|EUR|2019-09-10 13:30:00|125.05|125.1|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-10 09:30:00|3.492|3.494|308|308|N/A
GB00B8HX8Z88|GBP|2019-09-10 11:30:00|3.534|3.537|304|304|N/A
GB00B8HX8Z88|GBP|2019-09-10 13:30:00|3.525|3.528|305|305|N/A
GB0002869419|GBP|2019-09-10 09:30:00|10.33|10.34|104|104|N/A
GB0002869419|GBP|2019-09-10 11:30:00|10.36|10.38|104|104|N/A
GB0002869419|GBP|2019-09-10 13:30:00|10.32|10.34|105|104|N/A
MT0001000109|SEK|2019-09-10 09:30:00|42.02|42.1|305|304|N/A
MT0001000109|SEK|2019-09-10 11:30:00|41.9|41.96|306|306|N/A
MT0001000109|SEK|2019-09-10 13:30:00|41.9|41.96|306|306|N/A
IE00B5BMR087|USD|2019-09-10 09:30:00|293.85|293.95|37|37|N/A
IE00B5BMR087|USD|2019-09-10 11:30:00|294.3|294.4|37|37|N/A
IE00B5BMR087|USD|2019-09-10 13:30:00|293.9|294.15|37|37|N/A
DE000A1ML7J1|EUR|2019-09-10 09:30:00|41.92|41.93|29|29|N/A
DE000A1ML7J1|EUR|2019-09-10 11:30:00|41.86|41.87|29|29|N/A
DE000A1ML7J1|EUR|2019-09-10 13:30:00|42.01|42.02|29|29|N/A
US52634T2006|USD|2019-09-10 09:30:00|3.39|3.4|392|390|N/A
US52634T2006|USD|2019-09-10 11:30:00|3.39|3.4|392|390|N/A
US52634T2006|USD|2019-09-10 13:30:00|3.385|3.395|392|391|N/A
US8565522039|USD|2019-09-10 09:30:00|38.65|38.8|35|35|N/A
US8565522039|USD|2019-09-10 11:30:00|38.6|38.85|35|35|N/A
US8565522039|USD|2019-09-10 13:30:00|38.65|38.85|35|35|N/A
FR0000184798|EUR|2019-09-10 09:30:00|106.1|106.2|12|12|N/A
FR0000184798|EUR|2019-09-10 11:30:00|105.9|106|12|12|N/A
FR0000184798|EUR|2019-09-10 13:30:00|104.3|104.4|12|12|N/A
FR0005691656|EUR|2019-09-10 09:30:00|96.75|97.05|13|13|N/A
FR0005691656|EUR|2019-09-10 11:30:00|96.65|96.9|13|13|N/A
FR0005691656|EUR|2019-09-10 13:30:00|96.15|96.3|13|13|N/A
FI0009014575|EUR|2019-09-10 09:30:00|5.61|5.618|214|214|N/A
FI0009014575|EUR|2019-09-10 11:30:00|5.57|5.578|216|216|N/A
FI0009014575|EUR|2019-09-10 13:30:00|5.574|5.58|216|215|N/A
GB00BYZDVK82|GBP|2019-09-10 09:30:00|9.705|9.725|111|111|N/A
GB00BYZDVK82|GBP|2019-09-10 11:30:00|9.615|9.625|112|112|N/A
GB00BYZDVK82|GBP|2019-09-10 13:30:00|9.68|9.695|111|111|N/A
NL0010937066|EUR|2019-09-10 09:30:00|27.5|27.52|44|44|N/A
NL0010937066|EUR|2019-09-10 11:30:00|27.5|27.54|44|44|N/A
NL0010937066|EUR|2019-09-10 13:30:00|27.52|27.54|44|44|N/A
DK0060257814|DKK|2019-09-10 09:30:00|157.2|157.7|57|57|N/A
DK0060257814|DKK|2019-09-10 11:30:00|153.4|153.7|59|59|N/A
DK0060257814|DKK|2019-09-10 13:30:00|156.2|156.8|58|58|N/A
LU1598757687|EUR|2019-09-10 09:30:00|14.444|14.466|84|83|N/A
LU1598757687|EUR|2019-09-10 11:30:00|14.552|14.576|83|83|N/A
LU1598757687|EUR|2019-09-10 13:30:00|14.708|14.732|82|82|N/A
GB00B1ZBKY84|GBP|2019-09-10 09:30:00|3.688|3.69|292|291|N/A
GB00B1ZBKY84|GBP|2019-09-10 11:30:00|3.665|3.666|293|293|N/A
GB00B1ZBKY84|GBP|2019-09-10 13:30:00|3.67|3.671|293|293|N/A
GB00B03MLX29|EUR|2019-09-10 09:30:00|25.655|25.67|47|47|N/A
GB00B03MLX29|EUR|2019-09-10 11:30:00|25.825|25.84|47|47|N/A
GB00B03MLX29|EUR|2019-09-10 13:30:00|25.875|25.895|47|47|N/A
GB00B03MM408|GBP|2019-09-10 09:30:00|22.87|22.88|47|47|N/A
GB00B03MM408|GBP|2019-09-10 11:30:00|22.995|23|47|47|N/A
GB00B03MM408|GBP|2019-09-10 13:30:00|23.01|23.015|47|47|N/A
FR0000125346|EUR|2019-09-10 09:30:00|87.48|87.52|14|14|N/A
FR0000125346|EUR|2019-09-10 11:30:00|85.1|85.16|15|15|N/A
FR0000125346|EUR|2019-09-10 13:30:00|85.32|85.34|15|15|N/A
ES0127797019|EUR|2019-09-10 09:30:00|10.02|10.06|120|120|N/A
ES0127797019|EUR|2019-09-10 11:30:00|9.93|9.96|121|121|N/A
ES0127797019|EUR|2019-09-10 13:30:00|9.86|9.88|122|122|N/A
SE0007491303|SEK|2019-09-10 09:30:00|81.45|81.55|158|157|N/A
SE0007491303|SEK|2019-09-10 11:30:00|81.15|81.25|158|158|N/A
SE0007491303|SEK|2019-09-10 13:30:00|81.25|81.45|158|158|N/A
SE0000652216|SEK|2019-09-10 09:30:00|452.3|452.4|29|29|N/A
SE0000652216|SEK|2019-09-10 11:30:00|452.5|452.9|29|29|N/A
SE0000652216|SEK|2019-09-10 13:30:00|450.2|450.3|29|29|N/A
IT0001031084|EUR|2019-09-10 09:30:00|28.14|28.18|43|43|N/A
IT0001031084|EUR|2019-09-10 11:30:00|28.18|28.2|43|43|N/A
IT0001031084|EUR|2019-09-10 13:30:00|28.16|28.18|43|43|N/A
DK0060083210|DKK|2019-09-10 09:30:00|92.25|92.4|97|97|N/A
DK0060083210|DKK|2019-09-10 11:30:00|92.55|92.8|97|97|N/A
DK0060083210|DKK|2019-09-10 13:30:00|92.4|92.55|97|97|N/A
GB00BZ4BQC70|GBP|2019-09-10 09:30:00|31.45|31.46|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-10 11:30:00|31.67|31.69|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-10 13:30:00|31.71|31.72|34|34|N/A
DE000A0H08M3|EUR|2019-09-10 09:30:00|31.35|31.45|192|191|N/A
DE000A0H08M3|EUR|2019-09-10 11:30:00|31.6|31.65|190|190|N/A
DE000A0H08M3|EUR|2019-09-10 13:30:00|31.7|31.75|190|189|N/A
BE0003867844|EUR|2019-09-10 09:30:00|39.06|39.1|31|31|N/A
BE0003867844|EUR|2019-09-10 11:30:00|39.18|39.24|31|31|N/A
BE0003867844|EUR|2019-09-10 13:30:00|39.62|39.66|31|31|N/A
NO0010345853|NOK|2019-09-10 09:30:00|253.1|253.2|47|47|N/A
NO0010345853|NOK|2019-09-10 11:30:00|255.6|255.8|47|47|N/A
NO0010345853|NOK|2019-09-10 13:30:00|254.8|254.9|47|47|N/A
FI0009003230|EUR|2019-09-10 09:30:00|6.32|6.33|190|190|N/A
FI0009003230|EUR|2019-09-10 11:30:00|6.32|6.34|190|190|N/A
FI0009003230|EUR|2019-09-10 13:30:00|6.3|6.315|191|190|N/A
FR0000124570|EUR|2019-09-10 09:30:00|24.99|25.03|48|48|N/A
FR0000124570|EUR|2019-09-10 11:30:00|25.2|25.23|48|48|N/A
FR0000124570|EUR|2019-09-10 13:30:00|25.23|25.27|48|48|N/A
IE00B1FZS350|GBP|2019-09-10 09:30:00|22.29|22.31|145|145|N/A
IE00B1FZS350|GBP|2019-09-10 11:30:00|22.295|22.315|145|145|N/A
IE00B1FZS350|GBP|2019-09-10 13:30:00|22.19|22.315|146|145|N/A
US8766292051|USD|2019-09-10 09:30:00|68.52|68.54|20|20|N/A
US8766292051|USD|2019-09-10 11:30:00|68.52|68.54|20|20|N/A
US8766292051|USD|2019-09-10 13:30:00|68.38|68.4|20|20|N/A
IE00B42Q4896|USD|2019-09-10 09:30:00|196.74|197.2|34|34|N/A
IE00B42Q4896|USD|2019-09-10 11:30:00|197.04|197.36|34|34|N/A
IE00B42Q4896|USD|2019-09-10 13:30:00|196.44|198.5|34|34|N/A
FR0000035164|EUR|2019-09-10 09:30:00|8.59|8.61|140|140|N/A
FR0000035164|EUR|2019-09-10 11:30:00|8.655|8.675|139|139|N/A
FR0000035164|EUR|2019-09-10 13:30:00|8.725|8.74|138|138|N/A
IE00B5BMR087|EUR|2019-09-10 09:30:00|266.14|266.21|37|37|N/A
IE00B5BMR087|EUR|2019-09-10 11:30:00|266.71|266.79|36|36|N/A
IE00B5BMR087|EUR|2019-09-10 13:30:00|266.17|266.4|37|37|N/A
IE00B3VSSL01|USD|2019-09-10 09:30:00|197.02|197.46|21|21|N/A
IE00B3VSSL01|USD|2019-09-10 11:30:00|197.24|197.7|21|21|N/A
IE00B3VSSL01|USD|2019-09-10 13:30:00|196.8|198.52|21|21|N/A
FR0000130809|EUR|2019-09-10 09:30:00|25.39|25.4|48|48|N/A
FR0000130809|EUR|2019-09-10 11:30:00|25.56|25.565|47|47|N/A
FR0000130809|EUR|2019-09-10 13:30:00|25.59|25.595|47|47|N/A
GB00B1QH8P22|GBP|2019-09-10 09:30:00|2.618|2.624|411|410|N/A
GB00B1QH8P22|GBP|2019-09-10 11:30:00|2.618|2.62|411|410|N/A
GB00B1QH8P22|GBP|2019-09-10 13:30:00|2.632|2.636|408|408|N/A
FR0000053381|EUR|2019-09-10 09:30:00|3.44|3.446|349|349|N/A
FR0000053381|EUR|2019-09-10 11:30:00|3.494|3.498|344|343|N/A
FR0000053381|EUR|2019-09-10 13:30:00|3.524|3.53|341|340|N/A
ES0113860A34|EUR|2019-09-10 09:30:00|0.8266|0.8272|1451|1450|N/A
ES0113860A34|EUR|2019-09-10 11:30:00|0.8414|0.8432|1426|1423|N/A
ES0113860A34|EUR|2019-09-10 13:30:00|0.8564|0.8576|1401|1399|N/A
SE0000667891|SEK|2019-09-10 09:30:00|149.3|149.35|86|86|N/A
SE0000667891|SEK|2019-09-10 11:30:00|149.9|149.95|86|86|N/A
SE0000667891|SEK|2019-09-10 13:30:00|150.95|151|85|85|N/A
GB0006776081|GBP|2019-09-10 09:30:00|8.622|8.626|125|125|N/A
GB0006776081|GBP|2019-09-10 11:30:00|8.618|8.62|125|125|N/A
GB0006776081|GBP|2019-09-10 13:30:00|8.62|8.622|125|125|N/A
DE0005419105|EUR|2019-09-10 09:30:00|52|52.1|24|24|N/A
DE0005419105|EUR|2019-09-10 11:30:00|51.75|51.85|24|24|N/A
DE0005419105|EUR|2019-09-10 13:30:00|52.1|52.2|24|23|N/A
IE00B53SZB19|USD|2019-09-10 09:30:00|437|437.2|25|25|N/A
IE00B53SZB19|USD|2019-09-10 11:30:00|437.75|437.95|25|25|N/A
IE00B53SZB19|USD|2019-09-10 13:30:00|436.6|437.1|25|25|N/A
GB00B14SKR37|GBP|2019-09-10 09:30:00|0.985|0.993|1091|1082|N/A
GB00B14SKR37|GBP|2019-09-10 11:30:00|0.99|0.997|1085|1077|N/A
GB00B14SKR37|GBP|2019-09-10 13:30:00|0.992|0.996|1083|1079|N/A
LU1704650164|EUR|2019-09-10 09:30:00|31.15|31.3|39|39|N/A
LU1704650164|EUR|2019-09-10 11:30:00|30.85|31|39|39|N/A
LU1704650164|EUR|2019-09-10 13:30:00|31.05|31.15|39|39|N/A
GB0031638363|GBP|2019-09-10 09:30:00|54.28|54.32|20|20|N/A
GB0031638363|GBP|2019-09-10 11:30:00|54.08|54.12|20|20|N/A
GB0031638363|GBP|2019-09-10 13:30:00|54|54.02|20|20|N/A
NO0010571680|NOK|2019-09-10 09:30:00|21.5|21.62|551|548|N/A
NO0010571680|NOK|2019-09-10 11:30:00|21.62|21.7|548|546|N/A
NO0010571680|NOK|2019-09-10 13:30:00|21.46|21.54|552|550|N/A
NO0006000801|NOK|2019-09-10 09:30:00|68.5|68.7|173|173|N/A
NO0006000801|NOK|2019-09-10 11:30:00|68.6|68.7|173|173|N/A
NO0006000801|NOK|2019-09-10 13:30:00|68.6|68.7|173|173|N/A
DK0010244508|DKK|2019-09-10 09:30:00|7772|7774|2|2|N/A
DK0010244508|DKK|2019-09-10 11:30:00|7732|7738|2|2|N/A
DK0010244508|DKK|2019-09-10 13:30:00|7838|7842|2|2|N/A
LU0411078636|USD|2019-09-10 09:30:00|1.5634|1.5646|848|848|N/A
LU0411078636|USD|2019-09-10 11:30:00|1.5592|1.5602|851|850|N/A
LU0411078636|USD|2019-09-10 13:30:00|1.563|1.5646|849|848|N/A
PTBCP0AM0015|EUR|2019-09-10 09:30:00|0.2006|0.201|5979|5967|N/A
PTBCP0AM0015|EUR|2019-09-10 11:30:00|0.2038|0.2042|5885|5874|N/A
PTBCP0AM0015|EUR|2019-09-10 13:30:00|0.2049|0.2051|5854|5848|N/A
FR0004035913|EUR|2019-09-10 09:30:00|75.68|75.76|16|16|N/A
FR0004035913|EUR|2019-09-10 11:30:00|78.24|78.28|16|16|N/A
FR0004035913|EUR|2019-09-10 13:30:00|79.68|79.74|16|16|N/A
DE000A0HN5C6|EUR|2019-09-10 09:30:00|30.88|30.89|39|39|N/A
DE000A0HN5C6|EUR|2019-09-10 11:30:00|30.87|30.89|39|39|N/A
DE000A0HN5C6|EUR|2019-09-10 13:30:00|31.35|31.36|39|39|N/A
US67812M2070|USD|2019-09-10 09:30:00|6.444|6.446|206|206|N/A
US67812M2070|USD|2019-09-10 11:30:00|6.388|6.396|208|208|N/A
US67812M2070|USD|2019-09-10 13:30:00|6.382|6.386|208|208|N/A
FR0000121964|EUR|2019-09-10 09:30:00|28.15|28.17|43|43|N/A
FR0000121964|EUR|2019-09-10 11:30:00|28.37|28.39|43|43|N/A
FR0000121964|EUR|2019-09-10 13:30:00|28.51|28.52|43|43|N/A
IL0011284465|GBP|2019-09-10 09:30:00|7.046|7.056|153|153|N/A
IL0011284465|GBP|2019-09-10 11:30:00|7.132|7.146|151|151|N/A
IL0011284465|GBP|2019-09-10 13:30:00|7.094|7.1|152|152|N/A
GB00BLWDVP51|GBP|2019-09-10 09:30:00|7.6|7.61|142|142|N/A
GB00BLWDVP51|GBP|2019-09-10 11:30:00|7.52|7.54|143|143|N/A
GB00BLWDVP51|GBP|2019-09-10 13:30:00|7.62|7.63|141|141|N/A
SE0000695876|SEK|2019-09-10 09:30:00|187|187.1|69|69|N/A
SE0000695876|SEK|2019-09-10 11:30:00|187.85|187.95|69|69|N/A
SE0000695876|SEK|2019-09-10 13:30:00|188.6|188.65|68|68|N/A
FR0010828137|EUR|2019-09-10 09:30:00|15.16|15.2|80|79|N/A
FR0010828137|EUR|2019-09-10 11:30:00|15.14|15.2|80|79|N/A
FR0010828137|EUR|2019-09-10 13:30:00|15.16|15.2|80|79|N/A
IE00BYZK4776|USD|2019-09-10 09:30:00|5.802|5.81|229|229|N/A
IE00BYZK4776|USD|2019-09-10 11:30:00|5.805|5.813|229|229|N/A
IE00BYZK4776|USD|2019-09-10 13:30:00|5.797|5.828|229|228|N/A
FR0010405431|EUR|2019-09-10 09:30:00|0.97|0.974|1237|1232|N/A
FR0010405431|EUR|2019-09-10 11:30:00|0.969|0.975|1238|1231|N/A
FR0010405431|EUR|2019-09-10 13:30:00|0.96|0.965|1250|1243|N/A
DE0007193500|EUR|2019-09-10 09:30:00|35.12|35.2|35|35|N/A
DE0007193500|EUR|2019-09-10 11:30:00|35.5|35.56|34|34|N/A
DE0007193500|EUR|2019-09-10 13:30:00|35.54|35.6|34|34|N/A
SE0000114837|SEK|2019-09-10 09:30:00|143.5|143.55|90|90|N/A
SE0000114837|SEK|2019-09-10 11:30:00|144.3|144.35|89|89|N/A
SE0000114837|SEK|2019-09-10 13:30:00|145.1|145.15|89|89|N/A
FR0000121972|EUR|2019-09-10 09:30:00|78.18|78.2|16|16|N/A
FR0000121972|EUR|2019-09-10 11:30:00|78.62|78.64|16|16|N/A
FR0000121972|EUR|2019-09-10 13:30:00|78.84|78.86|16|16|N/A
SE0000107401|SEK|2019-09-10 09:30:00|457.8|458.4|28|28|N/A
SE0000107401|SEK|2019-09-10 11:30:00|456.6|457|29|29|N/A
SE0000107401|SEK|2019-09-10 13:30:00|455.8|456.2|29|29|N/A
SE0007665823|SEK|2019-09-10 09:30:00|57.45|57.5|223|223|N/A
SE0007665823|SEK|2019-09-10 11:30:00|57.15|57.2|224|224|N/A
SE0007665823|SEK|2019-09-10 13:30:00|57.3|57.35|224|224|N/A
DE000A12DM80|EUR|2019-09-10 09:30:00|50.1|50.15|24|24|N/A
DE000A12DM80|EUR|2019-09-10 11:30:00|49.52|49.56|25|25|N/A
DE000A12DM80|EUR|2019-09-10 13:30:00|49.42|49.46|25|25|N/A
NO0010716582|NOK|2019-09-10 09:30:00|27.66|27.69|428|428|N/A
NO0010716582|NOK|2019-09-10 11:30:00|28.13|28.16|421|421|N/A
NO0010716582|NOK|2019-09-10 13:30:00|28.14|28.19|421|420|N/A
BE0974310428|EUR|2019-09-10 09:30:00|4.1|4.115|293|292|N/A
BE0974310428|EUR|2019-09-10 11:30:00|4.105|4.13|293|291|N/A
BE0974310428|EUR|2019-09-10 13:30:00|4.09|4.11|294|292|N/A
FR0000120222|EUR|2019-09-10 09:30:00|17.33|17.35|70|70|N/A
FR0000120222|EUR|2019-09-10 11:30:00|17.48|17.49|69|69|N/A
FR0000120222|EUR|2019-09-10 13:30:00|17.59|17.6|69|69|N/A
SE0000375115|SEK|2019-09-10 09:30:00|124|124.2|104|104|N/A
SE0000375115|SEK|2019-09-10 11:30:00|124.9|125.1|103|103|N/A
SE0000375115|SEK|2019-09-10 13:30:00|125.2|125.3|103|103|N/A
DE0008303504|EUR|2019-09-10 09:30:00|20.4|20.42|59|59|N/A
DE0008303504|EUR|2019-09-10 11:30:00|20.4|20.42|59|59|N/A
DE0008303504|EUR|2019-09-10 13:30:00|20.5|20.52|59|59|N/A
LU1829219390|EUR|2019-09-10 09:30:00|80.47|80.54|75|75|N/A
LU1829219390|EUR|2019-09-10 11:30:00|80.98|81.03|75|75|N/A
LU1829219390|EUR|2019-09-10 13:30:00|81.48|81.54|74|74|N/A
NL0010391025|EUR|2019-09-10 09:30:00|1.135|1.1375|1057|1055|N/A
NL0010391025|EUR|2019-09-10 11:30:00|1.125|1.126|1067|1066|N/A
NL0010391025|EUR|2019-09-10 13:30:00|1.131|1.133|1061|1059|N/A
FR0010411983|EUR|2019-09-10 09:30:00|37.21|37.22|33|33|N/A
FR0010411983|EUR|2019-09-10 11:30:00|37.24|37.25|33|33|N/A
FR0010411983|EUR|2019-09-10 13:30:00|37.51|37.53|32|32|N/A
IE00B6SPMN59|USD|2019-09-10 09:30:00|58.87|58.91|113|113|N/A
IE00B6SPMN59|USD|2019-09-10 11:30:00|58.9|58.94|113|113|N/A
IE00B6SPMN59|USD|2019-09-10 13:30:00|58.75|59.06|113|113|N/A
FR0000130395|EUR|2019-09-10 09:30:00|131.7|131.8|10|10|N/A
FR0000130395|EUR|2019-09-10 11:30:00|131.3|131.4|10|10|N/A
FR0000130395|EUR|2019-09-10 13:30:00|131.3|131.4|10|10|N/A
IE0008471009|GBP|2019-09-10 09:30:00|31.595|31.61|272|272|N/A
IE0008471009|GBP|2019-09-10 11:30:00|31.655|31.67|272|272|N/A
IE0008471009|GBP|2019-09-10 13:30:00|31.605|31.62|272|272|N/A
DE0005493365|EUR|2019-09-10 09:30:00|242.5|243.5|5|5|N/A
DE0005493365|EUR|2019-09-10 11:30:00|241.5|242.5|5|5|N/A
DE0005493365|EUR|2019-09-10 13:30:00|243|243.5|5|5|N/A
LU0147308422|EUR|2019-09-10 09:30:00|121.28|121.34|80|80|N/A
LU0147308422|EUR|2019-09-10 11:30:00|121.66|121.7|79|79|N/A
LU0147308422|EUR|2019-09-10 13:30:00|121.8|121.86|79|79|N/A
NL0000817179|EUR|2019-09-10 09:30:00|25.7|25.75|47|47|N/A
NL0000817179|EUR|2019-09-10 11:30:00|25.9|25.95|47|47|N/A
NL0000817179|EUR|2019-09-10 13:30:00|25.85|25.9|47|47|N/A
NL0000335578|EUR|2019-09-10 09:30:00|6.35|6.41|189|188|N/A
NL0000335578|EUR|2019-09-10 11:30:00|6.35|6.38|189|188|N/A
NL0000335578|EUR|2019-09-10 13:30:00|6.35|6.38|189|188|N/A
IE00B2QWCY14|USD|2019-09-10 09:30:00|62.42|62.5|107|107|N/A
IE00B2QWCY14|USD|2019-09-10 11:30:00|62.58|62.66|106|106|N/A
IE00B2QWCY14|USD|2019-09-10 13:30:00|62.45|62.87|107|106|N/A
NL0000009082|EUR|2019-09-10 09:30:00|2.77|2.771|433|433|N/A
NL0000009082|EUR|2019-09-10 11:30:00|2.736|2.737|439|439|N/A
NL0000009082|EUR|2019-09-10 13:30:00|2.718|2.719|442|442|N/A
FR0000035081|EUR|2019-09-10 09:30:00|78.05|78.15|16|16|N/A
FR0000035081|EUR|2019-09-10 11:30:00|78.55|78.6|16|16|N/A
FR0000035081|EUR|2019-09-10 13:30:00|79.45|79.5|16|16|N/A
FR0000121121|EUR|2019-09-10 09:30:00|62.9|62.95|20|20|N/A
FR0000121121|EUR|2019-09-10 11:30:00|63.15|63.2|19|19|N/A
FR0000121121|EUR|2019-09-10 13:30:00|63.25|63.3|19|19|N/A
SE0000722365|SEK|2019-09-10 09:30:00|5.75|5.85|2226|2188|N/A
SE0000722365|SEK|2019-09-10 11:30:00|5.8|5.9|2207|2170|N/A
SE0000722365|SEK|2019-09-10 13:30:00|5.8|5.9|2207|2170|N/A
NL0009739416|EUR|2019-09-10 09:30:00|1.8745|1.8765|640|640|N/A
NL0009739416|EUR|2019-09-10 11:30:00|1.922|1.9235|625|624|N/A
NL0009739416|EUR|2019-09-10 13:30:00|1.9085|1.91|629|628|N/A
GB00B63H8491|GBP|2019-09-10 09:30:00|7.902|7.906|136|136|N/A
GB00B63H8491|GBP|2019-09-10 11:30:00|8.016|8.02|134|134|N/A
GB00B63H8491|GBP|2019-09-10 13:30:00|7.984|7.988|135|135|N/A
DE000A1X3XX4|EUR|2019-09-10 09:30:00|11.56|11.6|104|104|N/A
DE000A1X3XX4|EUR|2019-09-10 11:30:00|11.5|11.54|105|104|N/A
DE000A1X3XX4|EUR|2019-09-10 13:30:00|11.64|11.66|104|103|N/A
FR0000053225|EUR|2019-09-10 09:30:00|16.16|16.18|75|75|N/A
FR0000053225|EUR|2019-09-10 11:30:00|16.06|16.07|75|75|N/A
FR0000053225|EUR|2019-09-10 13:30:00|16.01|16.03|75|75|N/A
IE00BJ0KDR00|USD|2019-09-10 09:30:00|80.7|80.74|83|83|N/A
IE00BJ0KDR00|USD|2019-09-10 11:30:00|80.82|80.86|83|82|N/A
IE00BJ0KDR00|USD|2019-09-10 13:30:00|80.71|80.83|83|82|N/A
FR0000130692|EUR|2019-09-10 09:30:00|15.84|15.86|76|76|N/A
FR0000130692|EUR|2019-09-10 11:30:00|15.92|15.96|76|76|N/A
FR0000130692|EUR|2019-09-10 13:30:00|15.92|15.94|76|76|N/A
FR0000039620|EUR|2019-09-10 09:30:00|29.9|30|41|40|N/A
FR0000039620|EUR|2019-09-10 11:30:00|29.95|30|41|40|N/A
FR0000039620|EUR|2019-09-10 13:30:00|29.95|30.05|41|40|N/A
DE000A2AADD2|EUR|2019-09-10 09:30:00|44.91|44.92|27|27|N/A
DE000A2AADD2|EUR|2019-09-10 11:30:00|45|45.01|27|27|N/A
DE000A2AADD2|EUR|2019-09-10 13:30:00|45.01|45.03|27|27|N/A
NL0000302636|EUR|2019-09-10 09:30:00|19.44|19.5|62|62|N/A
NL0000302636|EUR|2019-09-10 11:30:00|19.4|19.42|62|62|N/A
NL0000302636|EUR|2019-09-10 13:30:00|19.46|19.52|62|62|N/A
GB00B29H4253|GBP|2019-09-10 09:30:00|2.07|2.085|519|515|N/A
GB00B29H4253|GBP|2019-09-10 11:30:00|2.065|2.085|520|515|N/A
GB00B29H4253|GBP|2019-09-10 13:30:00|2.09|2.115|514|508|N/A
DE0005677108|EUR|2019-09-10 09:30:00|25.25|25.35|48|48|N/A
DE0005677108|EUR|2019-09-10 11:30:00|25.2|25.3|48|48|N/A
DE0005677108|EUR|2019-09-10 13:30:00|25.4|25.45|48|48|N/A
FR0000038606|EUR|2019-09-10 09:30:00|18.92|18.98|64|64|N/A
FR0000038606|EUR|2019-09-10 11:30:00|18.96|19.02|64|64|N/A
FR0000038606|EUR|2019-09-10 13:30:00|19.4|19.46|62|62|N/A
ES0109067019|EUR|2019-09-10 09:30:00|66.54|66.56|19|19|N/A
ES0109067019|EUR|2019-09-10 11:30:00|66.5|66.52|19|19|N/A
ES0109067019|EUR|2019-09-10 13:30:00|66.8|66.82|18|18|N/A
DE000WACK012|EUR|2019-09-10 09:30:00|17.82|17.86|68|68|N/A
DE000WACK012|EUR|2019-09-10 11:30:00|17.99|18.02|67|67|N/A
DE000WACK012|EUR|2019-09-10 13:30:00|18|18.02|67|67|N/A
FR0000120693|EUR|2019-09-10 09:30:00|167.2|167.25|22|22|N/A
FR0000120693|EUR|2019-09-10 11:30:00|167.25|167.3|22|22|N/A
FR0000120693|EUR|2019-09-10 13:30:00|167.8|167.85|22|22|N/A
FR0000052516|EUR|2019-09-10 09:30:00|48.6|48.8|25|25|N/A
FR0000052516|EUR|2019-09-10 11:30:00|48.65|48.8|25|25|N/A
FR0000052516|EUR|2019-09-10 13:30:00|48.65|48.8|25|25|N/A
FR0000052292|EUR|2019-09-10 09:30:00|635.6|635.8|2|2|N/A
FR0000052292|EUR|2019-09-10 11:30:00|633.6|633.8|2|2|N/A
FR0000052292|EUR|2019-09-10 13:30:00|633.4|633.6|2|2|N/A
FR0010613471|EUR|2019-09-10 09:30:00|13.645|13.655|88|88|N/A
FR0010613471|EUR|2019-09-10 11:30:00|13.73|13.735|88|88|N/A
FR0010613471|EUR|2019-09-10 13:30:00|13.78|13.79|88|87|N/A
FR0000073272|EUR|2019-09-10 09:30:00|141.45|141.5|9|9|N/A
FR0000073272|EUR|2019-09-10 11:30:00|141.4|141.45|9|9|N/A
FR0000073272|EUR|2019-09-10 13:30:00|139.95|140|9|9|N/A
FR0000051732|EUR|2019-09-10 09:30:00|67.64|67.68|18|18|N/A
FR0000051732|EUR|2019-09-10 11:30:00|68.18|68.22|18|18|N/A
FR0000051732|EUR|2019-09-10 13:30:00|68.02|68.04|18|18|N/A
IT0005282865|EUR|2019-09-10 09:30:00|52.6|52.8|23|23|N/A
IT0005282865|EUR|2019-09-10 11:30:00|52|52.2|24|23|N/A
IT0005282865|EUR|2019-09-10 13:30:00|52.05|52.2|24|23|N/A
PTEDP0AM0009|EUR|2019-09-10 09:30:00|3.445|3.447|349|348|N/A
PTEDP0AM0009|EUR|2019-09-10 11:30:00|3.449|3.451|348|348|N/A
PTEDP0AM0009|EUR|2019-09-10 13:30:00|3.452|3.453|348|348|N/A
DE000A0F5UK5|EUR|2019-09-10 09:30:00|42.5|42.6|142|141|N/A
DE000A0F5UK5|EUR|2019-09-10 11:30:00|42.75|42.8|141|141|N/A
DE000A0F5UK5|EUR|2019-09-10 13:30:00|42.85|42.95|140|140|N/A
PTMEN0AE0005|EUR|2019-09-10 09:30:00|1.944|1.948|617|616|N/A
PTMEN0AE0005|EUR|2019-09-10 11:30:00|1.974|1.977|608|607|N/A
PTMEN0AE0005|EUR|2019-09-10 13:30:00|2.01|2.014|597|596|N/A
SE0000117970|SEK|2019-09-10 09:30:00|159.7|159.8|81|81|N/A
SE0000117970|SEK|2019-09-10 11:30:00|159.35|159.45|81|81|N/A
SE0000117970|SEK|2019-09-10 13:30:00|158.35|158.45|81|81|N/A
SE0007100581|SEK|2019-09-10 09:30:00|209.9|210|61|61|N/A
SE0007100581|SEK|2019-09-10 11:30:00|209.4|209.5|62|62|N/A
SE0007100581|SEK|2019-09-10 13:30:00|209.8|209.9|62|61|N/A
BMG3682E1921|NOK|2019-09-10 09:30:00|80.45|80.75|148|147|N/A
BMG3682E1921|NOK|2019-09-10 11:30:00|79.7|80|149|148|N/A
BMG3682E1921|NOK|2019-09-10 13:30:00|79.85|80|149|148|N/A
IT0005252140|EUR|2019-09-10 09:30:00|4.553|4.556|264|264|N/A
IT0005252140|EUR|2019-09-10 11:30:00|4.566|4.569|263|263|N/A
IT0005252140|EUR|2019-09-10 13:30:00|4.57|4.571|263|263|N/A
FR0000121014|EUR|2019-09-10 09:30:00|373.75|373.85|10|10|N/A
FR0000121014|EUR|2019-09-10 11:30:00|372.9|373|10|10|N/A
FR0000121014|EUR|2019-09-10 13:30:00|371.15|371.25|10|10|N/A
LU0274211217|EUR|2019-09-10 09:30:00|37.1|37.15|162|162|N/A
LU0274211217|EUR|2019-09-10 11:30:00|37.2|37.25|162|161|N/A
LU0274211217|EUR|2019-09-10 13:30:00|37.2|37.25|162|161|N/A
DE0005933931|EUR|2019-09-10 09:30:00|104.6|104.7|92|92|N/A
DE0005933931|EUR|2019-09-10 11:30:00|105|105.1|92|92|N/A
DE0005933931|EUR|2019-09-10 13:30:00|105.1|105.2|92|92|N/A
DE0005933956|EUR|2019-09-10 09:30:00|35.5|35.52|271|271|N/A
DE0005933956|EUR|2019-09-10 11:30:00|35.6|35.62|270|270|N/A
DE0005933956|EUR|2019-09-10 13:30:00|35.6|35.62|270|270|N/A
SE0006993770|SEK|2019-09-10 09:30:00|201.2|201.4|64|64|N/A
SE0006993770|SEK|2019-09-10 11:30:00|201.1|201.3|64|64|N/A
SE0006993770|SEK|2019-09-10 13:30:00|200.2|200.4|64|64|N/A
NO0010597883|NOK|2019-09-10 09:30:00|28.42|28.62|417|414|N/A
NO0010597883|NOK|2019-09-10 11:30:00|28.74|28.86|412|411|N/A
NO0010597883|NOK|2019-09-10 13:30:00|30.98|31.14|382|380|N/A
GB00B5N0P849|GBP|2019-09-10 09:30:00|4.059|4.064|265|265|N/A
GB00B5N0P849|GBP|2019-09-10 11:30:00|4.162|4.167|258|258|N/A
GB00B5N0P849|GBP|2019-09-10 13:30:00|4.268|4.27|252|252|N/A
FI0009003305|EUR|2019-09-10 09:30:00|38.04|38.05|32|32|N/A
FI0009003305|EUR|2019-09-10 11:30:00|38.27|38.28|32|32|N/A
FI0009003305|EUR|2019-09-10 13:30:00|38.18|38.19|32|32|N/A
FI0009002943|EUR|2019-09-10 09:30:00|3.16|3.165|380|379|N/A
FI0009002943|EUR|2019-09-10 11:30:00|3.13|3.15|384|381|N/A
FI0009002943|EUR|2019-09-10 13:30:00|3.145|3.16|382|380|N/A
FI0009013403|EUR|2019-09-10 09:30:00|53.68|53.7|23|23|N/A
FI0009013403|EUR|2019-09-10 11:30:00|53.34|53.36|23|23|N/A
FI0009013403|EUR|2019-09-10 13:30:00|53|53.02|23|23|N/A
FI0009013429|EUR|2019-09-10 09:30:00|29.68|29.74|41|41|N/A
FI0009013429|EUR|2019-09-10 11:30:00|29.44|29.46|41|41|N/A
FI0009013429|EUR|2019-09-10 13:30:00|29.38|29.4|41|41|N/A
IE00B42YS929|GBP|2019-09-10 09:30:00|55.59|55.63|97|97|N/A
IE00B42YS929|GBP|2019-09-10 11:30:00|55.67|55.72|97|97|N/A
IE00B42YS929|GBP|2019-09-10 13:30:00|55.63|55.68|97|97|N/A
BMG5361W1047|GBP|2019-09-10 09:30:00|7.06|7.07|153|152|N/A
BMG5361W1047|GBP|2019-09-10 11:30:00|7.07|7.075|152|152|N/A
BMG5361W1047|GBP|2019-09-10 13:30:00|7.125|7.135|151|151|N/A
GB00BLY2F708|GBP|2019-09-10 09:30:00|1.608|1.611|668|667|N/A
GB00BLY2F708|GBP|2019-09-10 11:30:00|1.596|1.6|673|672|N/A
GB00BLY2F708|GBP|2019-09-10 13:30:00|1.598|1.6|672|672|N/A
SE0011116508|SEK|2019-09-10 09:30:00|221.8|222.2|58|58|N/A
SE0011116508|SEK|2019-09-10 11:30:00|219.4|220|59|59|N/A
SE0011116508|SEK|2019-09-10 13:30:00|217.8|218|59|59|N/A
JE00B6T5S470|GBP|2019-09-10 09:30:00|11.18|11.19|97|96|N/A
JE00B6T5S470|GBP|2019-09-10 11:30:00|11.225|11.235|96|96|N/A
JE00B6T5S470|GBP|2019-09-10 13:30:00|11.235|11.24|96|96|N/A
GB00B62G9D36|GBP|2019-09-10 09:30:00|2.143|2.145|502|501|N/A
GB00B62G9D36|GBP|2019-09-10 11:30:00|2.162|2.163|497|497|N/A
GB00B62G9D36|GBP|2019-09-10 13:30:00|2.173|2.174|495|494|N/A
SE0009921588|SEK|2019-09-10 09:30:00|81.3|81.4|158|158|N/A
SE0009921588|SEK|2019-09-10 11:30:00|80.7|80.85|159|159|N/A
SE0009921588|SEK|2019-09-10 13:30:00|80.45|80.55|160|159|N/A
IT0005090300|EUR|2019-09-10 09:30:00|8.77|8.78|137|137|N/A
IT0005090300|EUR|2019-09-10 11:30:00|8.715|8.725|138|138|N/A
IT0005090300|EUR|2019-09-10 13:30:00|8.77|8.775|137|137|N/A
SE0000470395|SEK|2019-09-10 09:30:00|424|424.5|31|31|N/A
SE0000470395|SEK|2019-09-10 11:30:00|426.5|427.5|31|30|N/A
SE0000470395|SEK|2019-09-10 13:30:00|434|434.5|30|30|N/A
SE0006422390|SEK|2019-09-10 09:30:00|190.3|190.5|68|68|N/A
SE0006422390|SEK|2019-09-10 11:30:00|189.8|190|68|68|N/A
SE0006422390|SEK|2019-09-10 13:30:00|191.6|191.7|67|67|N/A
GB00BKX5CN86|GBP|2019-09-10 09:30:00|7.224|7.23|149|149|N/A
GB00BKX5CN86|GBP|2019-09-10 11:30:00|7.128|7.134|151|151|N/A
GB00BKX5CN86|GBP|2019-09-10 13:30:00|7.046|7.058|153|153|N/A
DE0002635307|EUR|2019-09-10 09:30:00|38.32|38.36|251|251|N/A
DE0002635307|EUR|2019-09-10 11:30:00|38.42|38.44|250|250|N/A
DE0002635307|EUR|2019-09-10 13:30:00|38.44|38.46|250|250|N/A
IT0003073266|EUR|2019-09-10 09:30:00|2.702|2.704|444|444|N/A
IT0003073266|EUR|2019-09-10 11:30:00|2.666|2.67|450|450|N/A
IT0003073266|EUR|2019-09-10 13:30:00|2.664|2.668|451|450|N/A
GB00B60BD277|GBP|2019-09-10 09:30:00|3.866|3.888|278|277|N/A
GB00B60BD277|GBP|2019-09-10 11:30:00|3.91|3.958|275|272|N/A
GB00B60BD277|GBP|2019-09-10 13:30:00|3.92|3.932|274|274|N/A
FR0012757854|EUR|2019-09-10 09:30:00|17.01|17.03|71|71|N/A
FR0012757854|EUR|2019-09-10 11:30:00|17|17.03|71|71|N/A
FR0012757854|EUR|2019-09-10 13:30:00|17.14|17.16|70|70|N/A
DE000A1H8BV3|EUR|2019-09-10 09:30:00|30.26|30.34|40|40|N/A
DE000A1H8BV3|EUR|2019-09-10 11:30:00|30.64|30.7|40|40|N/A
DE000A1H8BV3|EUR|2019-09-10 13:30:00|30.78|30.82|39|39|N/A
PTSON0AM0001|EUR|2019-09-10 09:30:00|0.8725|0.874|1375|1373|N/A
PTSON0AM0001|EUR|2019-09-10 11:30:00|0.875|0.876|1371|1370|N/A
PTSON0AM0001|EUR|2019-09-10 13:30:00|0.875|0.8765|1371|1369|N/A
DE0008404005|EUR|2019-09-10 09:30:00|207.15|207.25|18|18|N/A
DE0008404005|EUR|2019-09-10 11:30:00|207.8|207.85|18|18|N/A
DE0008404005|EUR|2019-09-10 13:30:00|208.05|208.1|18|18|N/A
DE000BASF111|EUR|2019-09-10 09:30:00|62.76|62.77|58|58|N/A
DE000BASF111|EUR|2019-09-10 11:30:00|63.54|63.55|57|57|N/A
DE000BASF111|EUR|2019-09-10 13:30:00|63.93|63.94|57|57|N/A
GB00B132NW22|GBP|2019-09-10 09:30:00|4.416|4.42|244|243|N/A
GB00B132NW22|GBP|2019-09-10 11:30:00|4.546|4.55|237|236|N/A
GB00B132NW22|GBP|2019-09-10 13:30:00|4.594|4.598|234|234|N/A
SE0000112724|SEK|2019-09-10 09:30:00|87.72|87.76|146|146|N/A
SE0000112724|SEK|2019-09-10 11:30:00|87.36|87.4|147|147|N/A
SE0000112724|SEK|2019-09-10 13:30:00|86.88|86.9|148|148|N/A
BE0003816338|EUR|2019-09-10 09:30:00|7.855|7.865|153|153|N/A
BE0003816338|EUR|2019-09-10 11:30:00|7.885|7.895|153|152|N/A
BE0003816338|EUR|2019-09-10 13:30:00|7.865|7.87|153|153|N/A
NL0010545661|EUR|2019-09-10 09:30:00|9.534|9.538|126|126|N/A
NL0010545661|EUR|2019-09-10 11:30:00|9.59|9.596|126|125|N/A
NL0010545661|EUR|2019-09-10 13:30:00|9.65|9.654|125|125|N/A
GB0001765816|GBP|2019-09-10 09:30:00|3.118|3.126|345|344|N/A
GB0001765816|GBP|2019-09-10 11:30:00|3.132|3.14|343|342|N/A
GB0001765816|GBP|2019-09-10 13:30:00|3.136|3.14|343|342|N/A
DE000UNSE018|EUR|2019-09-10 09:30:00|28.69|28.71|42|42|N/A
DE000UNSE018|EUR|2019-09-10 11:30:00|28.88|28.9|42|42|N/A
DE000UNSE018|EUR|2019-09-10 13:30:00|28.91|28.93|42|42|N/A
GB00BKRC5K31|GBP|2019-09-10 09:30:00|3.892|3.902|276|276|N/A
GB00BKRC5K31|GBP|2019-09-10 11:30:00|3.934|3.938|273|273|N/A
GB00BKRC5K31|GBP|2019-09-10 13:30:00|3.944|3.946|273|273|N/A
ES0109427734|EUR|2019-09-10 09:30:00|3.616|3.628|332|331|N/A
ES0109427734|EUR|2019-09-10 11:30:00|3.666|3.674|328|327|N/A
ES0109427734|EUR|2019-09-10 13:30:00|3.648|3.658|329|328|N/A
GB0009895292|SEK|2019-09-10 09:30:00|832.9|833|16|16|N/A
GB0009895292|SEK|2019-09-10 11:30:00|828.8|829|16|16|N/A
GB0009895292|SEK|2019-09-10 13:30:00|823|823.4|16|16|N/A
DE0005111702|EUR|2019-09-10 09:30:00|121.6|122|10|10|N/A
DE0005111702|EUR|2019-09-10 11:30:00|121.4|121.6|10|10|N/A
DE0005111702|EUR|2019-09-10 13:30:00|121.4|121.6|10|10|N/A
DE0005545503|EUR|2019-09-10 09:30:00|29.78|29.82|41|41|N/A
DE0005545503|EUR|2019-09-10 11:30:00|30.24|30.3|40|40|N/A
DE0005545503|EUR|2019-09-10 13:30:00|30.8|30.84|39|39|N/A
IT0003132476|EUR|2019-09-10 09:30:00|14.014|14.016|86|86|N/A
IT0003132476|EUR|2019-09-10 11:30:00|14.112|14.114|85|85|N/A
IT0003132476|EUR|2019-09-10 13:30:00|14.114|14.116|85|85|N/A
GB0009633180|GBP|2019-09-10 09:30:00|28.34|28.36|38|38|N/A
GB0009633180|GBP|2019-09-10 11:30:00|28.16|28.18|39|39|N/A
GB0009633180|GBP|2019-09-10 13:30:00|28.34|28.38|38|38|N/A
DE000A0X9AA8|EUR|2019-09-10 09:30:00|4.26|4.265|282|282|N/A
DE000A0X9AA8|EUR|2019-09-10 11:30:00|4.225|4.23|284|284|N/A
DE000A0X9AA8|EUR|2019-09-10 13:30:00|4.22|4.225|285|284|N/A
SE0001710914|SEK|2019-09-10 09:30:00|123.5|124.5|830|823|N/A
SE0001710914|SEK|2019-09-10 11:30:00|123|124|833|826|N/A
SE0001710914|SEK|2019-09-10 13:30:00|123|124|833|826|N/A
DE000SYM9999|EUR|2019-09-10 09:30:00|85.3|85.34|15|15|N/A
DE000SYM9999|EUR|2019-09-10 11:30:00|85.4|85.42|15|15|N/A
DE000SYM9999|EUR|2019-09-10 13:30:00|85.42|85.44|15|15|N/A
IE00BQN1K901|EUR|2019-09-10 09:30:00|5.73|5.733|1675|1674|N/A
IE00BQN1K901|EUR|2019-09-10 11:30:00|5.767|5.771|1664|1663|N/A
IE00BQN1K901|EUR|2019-09-10 13:30:00|5.775|5.78|1662|1661|N/A
DE000JST4000|EUR|2019-09-10 09:30:00|27.3|27.4|44|44|N/A
DE000JST4000|EUR|2019-09-10 11:30:00|27.55|27.65|44|44|N/A
DE000JST4000|EUR|2019-09-10 13:30:00|27.65|27.75|44|44|N/A
IE00BYZK4552|USD|2019-09-10 09:30:00|7.5025|7.5125|177|177|N/A
IE00BYZK4552|USD|2019-09-10 11:30:00|7.5125|7.5225|177|177|N/A
IE00BYZK4552|USD|2019-09-10 13:30:00|7.5|7.5375|177|176|N/A
SE0008321293|SEK|2019-09-10 09:30:00|121.85|121.95|106|105|N/A
SE0008321293|SEK|2019-09-10 11:30:00|121.4|121.5|106|106|N/A
SE0008321293|SEK|2019-09-10 13:30:00|121.75|121.85|106|106|N/A
DE0006231004|EUR|2019-09-10 09:30:00|17.498|17.504|69|69|N/A
DE0006231004|EUR|2019-09-10 11:30:00|17.594|17.598|69|69|N/A
DE0006231004|EUR|2019-09-10 13:30:00|17.654|17.656|68|68|N/A
SE0000109811|SEK|2019-09-10 09:30:00|523|524.5|25|25|N/A
SE0000109811|SEK|2019-09-10 11:30:00|521.5|522.5|25|25|N/A
SE0000109811|SEK|2019-09-10 13:30:00|520.5|521.5|25|25|N/A
IE00B0M63730|USD|2019-09-10 09:30:00|51.97|52.02|205|204|N/A
IE00B0M63730|USD|2019-09-10 11:30:00|52.04|52.09|204|204|N/A
IE00B0M63730|USD|2019-09-10 13:30:00|52.04|52.1|204|204|N/A
GB00BTC0LB89|GBP|2019-09-10 09:30:00|2.215|2.23|485|482|N/A
GB00BTC0LB89|GBP|2019-09-10 11:30:00|2.205|2.23|487|482|N/A
GB00BTC0LB89|GBP|2019-09-10 13:30:00|2.21|2.225|486|483|N/A
ES0178165017|EUR|2019-09-10 09:30:00|23.46|23.54|52|51|N/A
ES0178165017|EUR|2019-09-10 11:30:00|23.62|23.66|51|51|N/A
ES0178165017|EUR|2019-09-10 13:30:00|23.6|23.64|51|51|N/A
IE00B4L5YX21|EUR|2019-09-10 09:30:00|36.89|36.91|163|163|N/A
IE00B4L5YX21|EUR|2019-09-10 11:30:00|36.97|36.99|163|163|N/A
IE00B4L5YX21|EUR|2019-09-10 13:30:00|36.985|37.005|163|163|N/A
ES0139140174|EUR|2019-09-10 09:30:00|10.56|10.57|114|114|N/A
ES0139140174|EUR|2019-09-10 11:30:00|10.49|10.5|115|115|N/A
ES0139140174|EUR|2019-09-10 13:30:00|10.47|10.48|115|115|N/A
IE00B6YX5D40|USD|2019-09-10 09:30:00|56.01|56.04|71|71|N/A
IE00B6YX5D40|USD|2019-09-10 11:30:00|56.07|56.13|71|71|N/A
IE00B6YX5D40|USD|2019-09-10 13:30:00|55.91|56.24|72|71|N/A
GB00B7FC0762|GBP|2019-09-10 09:30:00|28.67|28.69|38|38|N/A
GB00B7FC0762|GBP|2019-09-10 11:30:00|28.68|28.7|38|38|N/A
GB00B7FC0762|GBP|2019-09-10 13:30:00|28.88|28.9|38|38|N/A
FR0000120685|EUR|2019-09-10 09:30:00|3.645|3.647|330|329|N/A
FR0000120685|EUR|2019-09-10 11:30:00|3.692|3.694|325|325|N/A
FR0000120685|EUR|2019-09-10 13:30:00|3.717|3.718|323|323|N/A
BMG702781094|GBP|2019-09-10 09:30:00|0.0831|0.084|12922|12783|N/A
BMG702781094|GBP|2019-09-10 11:30:00|0.0829|0.083|12953|12937|N/A
BMG702781094|GBP|2019-09-10 13:30:00|0.0804|0.081|13355|13257|N/A
GB00BVYVFW23|GBP|2019-09-10 09:30:00|5.106|5.11|211|211|N/A
GB00BVYVFW23|GBP|2019-09-10 11:30:00|5.098|5.102|211|211|N/A
GB00BVYVFW23|GBP|2019-09-10 13:30:00|5.066|5.07|212|212|N/A
BMG1738J1247|NOK|2019-09-10 09:30:00|65.15|65.3|182|182|N/A
BMG1738J1247|NOK|2019-09-10 11:30:00|66.55|66.65|178|178|N/A
BMG1738J1247|NOK|2019-09-10 13:30:00|65|65.1|183|182|N/A
NL0012294466|EUR|2019-09-10 09:30:00|15.16|15.2|80|79|N/A
NL0012294466|EUR|2019-09-10 11:30:00|15.2|15.24|79|79|N/A
NL0012294466|EUR|2019-09-10 13:30:00|15.2|15.22|79|79|N/A
IT0003115950|EUR|2019-09-10 09:30:00|19.44|19.46|62|62|N/A
IT0003115950|EUR|2019-09-10 11:30:00|19.67|19.69|61|61|N/A
IT0003115950|EUR|2019-09-10 13:30:00|20.02|20.06|60|60|N/A
FR0010592014|EUR|2019-09-10 09:30:00|21.24|21.26|170|170|N/A
FR0010592014|EUR|2019-09-10 11:30:00|21.38|21.42|169|168|N/A
FR0010592014|EUR|2019-09-10 13:30:00|21.42|21.44|168|168|N/A
SE0000106205|SEK|2019-09-10 09:30:00|82.25|82.3|156|156|N/A
SE0000106205|SEK|2019-09-10 11:30:00|82.1|82.2|156|156|N/A
SE0000106205|SEK|2019-09-10 13:30:00|82.2|82.3|156|156|N/A
GB00B0WMWD03|GBP|2019-09-10 09:30:00|2.848|2.852|378|377|N/A
GB00B0WMWD03|GBP|2019-09-10 11:30:00|2.852|2.856|377|376|N/A
GB00B0WMWD03|GBP|2019-09-10 13:30:00|2.862|2.864|376|375|N/A
IT0000062072|EUR|2019-09-10 09:30:00|17.165|17.17|70|70|N/A
IT0000062072|EUR|2019-09-10 11:30:00|17.16|17.165|70|70|N/A
IT0000062072|EUR|2019-09-10 13:30:00|17.16|17.165|70|70|N/A
FR0000125486|EUR|2019-09-10 09:30:00|96.72|96.74|38|38|N/A
FR0000125486|EUR|2019-09-10 11:30:00|97.04|97.06|38|38|N/A
FR0000125486|EUR|2019-09-10 13:30:00|96.94|96.96|38|38|N/A
FR0010424143|EUR|2019-09-10 09:30:00|3.505|3.51|2738|2734|N/A
FR0010424143|EUR|2019-09-10 11:30:00|3.48|3.49|2758|2750|N/A
FR0010424143|EUR|2019-09-10 13:30:00|3.48|3.49|2758|2750|N/A
IT0003027817|EUR|2019-09-10 09:30:00|2.414|2.416|497|497|N/A
IT0003027817|EUR|2019-09-10 11:30:00|2.388|2.392|503|502|N/A
IT0003027817|EUR|2019-09-10 13:30:00|2.386|2.388|503|503|N/A
US2017122050|USD|2019-09-10 09:30:00|4.745|4.75|280|280|N/A
US2017122050|USD|2019-09-10 11:30:00|4.735|4.745|280|280|N/A
US2017122050|USD|2019-09-10 13:30:00|4.74|4.75|280|280|N/A
LU0274211480|EUR|2019-09-10 09:30:00|117.8|118|51|51|N/A
LU0274211480|EUR|2019-09-10 11:30:00|118.2|118.4|51|51|N/A
LU0274211480|EUR|2019-09-10 13:30:00|118.2|118.4|51|51|N/A
SE0000111940|SEK|2019-09-10 09:30:00|23.74|23.8|540|538|N/A
SE0000111940|SEK|2019-09-10 11:30:00|23.7|23.74|541|540|N/A
SE0000111940|SEK|2019-09-10 13:30:00|24.02|24.06|533|532|N/A
FR0007054358|EUR|2019-09-10 09:30:00|33.75|33.8|285|284|N/A
FR0007054358|EUR|2019-09-10 11:30:00|33.85|33.9|284|284|N/A
FR0007054358|EUR|2019-09-10 13:30:00|33.85|33.9|284|284|N/A
US55953Q2021|USD|2019-09-10 09:30:00|12.83|12.835|104|104|N/A
US55953Q2021|USD|2019-09-10 11:30:00|12.865|12.875|104|103|N/A
US55953Q2021|USD|2019-09-10 13:30:00|12.935|12.945|103|103|N/A
IE00B0M63177|USD|2019-09-10 09:30:00|39.205|39.235|271|271|N/A
IE00B0M63177|USD|2019-09-10 11:30:00|39.27|39.295|271|270|N/A
IE00B0M63177|USD|2019-09-10 13:30:00|39.27|39.3|271|270|N/A
NO0010096985|NOK|2019-09-10 09:30:00|167.95|168|71|71|N/A
NO0010096985|NOK|2019-09-10 11:30:00|168.85|168.9|71|71|N/A
NO0010096985|NOK|2019-09-10 13:30:00|170.85|170.9|70|70|N/A
SE0001515552|SEK|2019-09-10 09:30:00|276|276.4|47|47|N/A
SE0001515552|SEK|2019-09-10 11:30:00|272.4|272.6|47|47|N/A
SE0001515552|SEK|2019-09-10 13:30:00|273.2|273.4|47|47|N/A
DE0005408116|EUR|2019-09-10 09:30:00|26.3|26.34|46|46|N/A
DE0005408116|EUR|2019-09-10 11:30:00|26.08|26.1|46|46|N/A
DE0005408116|EUR|2019-09-10 13:30:00|26.17|26.19|46|46|N/A
SE0000862997|SEK|2019-09-10 09:30:00|113.25|113.4|114|113|N/A
SE0000862997|SEK|2019-09-10 11:30:00|113.6|113.7|113|113|N/A
SE0000862997|SEK|2019-09-10 13:30:00|113.95|114.05|113|113|N/A
SE0011205194|SEK|2019-09-10 09:30:00|145.2|145.3|89|89|N/A
SE0011205194|SEK|2019-09-10 11:30:00|142.4|142.5|90|90|N/A
SE0011205194|SEK|2019-09-10 13:30:00|142.1|142.3|91|90|N/A
US8181503025|USD|2019-09-10 09:30:00|15.13|15.16|88|88|N/A
US8181503025|USD|2019-09-10 11:30:00|15.15|15.16|88|88|N/A
US8181503025|USD|2019-09-10 13:30:00|15.25|15.27|87|87|N/A
DE000A0Q4R02|EUR|2019-09-10 09:30:00|32.29|32.3|112|112|N/A
DE000A0Q4R02|EUR|2019-09-10 11:30:00|32.31|32.33|112|112|N/A
DE000A0Q4R02|EUR|2019-09-10 13:30:00|32.31|32.33|112|112|N/A
NL0000288876|EUR|2019-09-10 09:30:00|24.12|24.16|50|50|N/A
NL0000288876|EUR|2019-09-10 11:30:00|24.32|24.34|50|50|N/A
NL0000288876|EUR|2019-09-10 13:30:00|24.4|24.42|50|50|N/A
DK0060336014|DKK|2019-09-10 09:30:00|287.9|288.1|32|32|N/A
DK0060336014|DKK|2019-09-10 11:30:00|288|288.2|32|32|N/A
DK0060336014|DKK|2019-09-10 13:30:00|290.8|291|31|31|N/A
IE00BYM11K57|EUR|2019-09-10 09:30:00|125.38|125.48|77|77|N/A
IE00BYM11K57|EUR|2019-09-10 11:30:00|125.56|125.76|77|77|N/A
IE00BYM11K57|EUR|2019-09-10 13:30:00|125.42|125.68|77|77|N/A
FR0010241638|EUR|2019-09-10 09:30:00|10.74|10.76|112|112|N/A
FR0010241638|EUR|2019-09-10 11:30:00|10.74|10.77|112|112|N/A
FR0010241638|EUR|2019-09-10 13:30:00|10.82|10.86|111|111|N/A
PTPTI0AM0006|EUR|2019-09-10 09:30:00|3.196|3.2|376|375|N/A
PTPTI0AM0006|EUR|2019-09-10 11:30:00|3.21|3.212|374|374|N/A
PTPTI0AM0006|EUR|2019-09-10 13:30:00|3.208|3.21|374|374|N/A
SE0007185418|SEK|2019-09-10 09:30:00|58.55|58.7|219|219|N/A
SE0007185418|SEK|2019-09-10 11:30:00|58.45|58.55|219|219|N/A
SE0007185418|SEK|2019-09-10 13:30:00|59.15|59.25|217|217|N/A
GB00B1XH2C03|GBP|2019-09-10 09:30:00|1.877|1.8795|573|572|N/A
GB00B1XH2C03|GBP|2019-09-10 11:30:00|1.8915|1.894|568|567|N/A
GB00B1XH2C03|GBP|2019-09-10 13:30:00|1.8995|1.9015|566|565|N/A
PTZON0AM0006|EUR|2019-09-10 09:30:00|5.1|5.105|236|235|N/A
PTZON0AM0006|EUR|2019-09-10 11:30:00|5.105|5.11|235|235|N/A
PTZON0AM0006|EUR|2019-09-10 13:30:00|5.12|5.13|235|234|N/A
IT0003153415|EUR|2019-09-10 09:30:00|4.44|4.442|271|271|N/A
IT0003153415|EUR|2019-09-10 11:30:00|4.472|4.474|269|269|N/A
IT0003153415|EUR|2019-09-10 13:30:00|4.45|4.451|270|270|N/A
LU0252634307|EUR|2019-09-10 09:30:00|97.2|97.3|38|37|N/A
LU0252634307|EUR|2019-09-10 11:30:00|98|98.1|37|37|N/A
LU0252634307|EUR|2019-09-10 13:30:00|98|98.2|37|37|N/A
LU0292106241|EUR|2019-09-10 09:30:00|20.65|20.7|175|174|N/A
LU0292106241|EUR|2019-09-10 11:30:00|20.55|20.6|176|175|N/A
LU0292106241|EUR|2019-09-10 13:30:00|20.55|20.6|176|175|N/A
FR0000064784|EUR|2019-09-10 09:30:00|94.5|94.9|13|13|N/A
FR0000064784|EUR|2019-09-10 11:30:00|95.2|95.4|13|13|N/A
FR0000064784|EUR|2019-09-10 13:30:00|94.8|95|13|13|N/A
GB00B01D1K48|GBP|2019-09-10 09:30:00|0.8175|0.82|1314|1310|N/A
GB00B01D1K48|GBP|2019-09-10 11:30:00|0.807|0.81|1331|1326|N/A
GB00B01D1K48|GBP|2019-09-10 13:30:00|0.799|0.8025|1344|1338|N/A
FR0000121709|EUR|2019-09-10 09:30:00|142.7|142.9|9|9|N/A
FR0000121709|EUR|2019-09-10 11:30:00|142.7|142.8|9|9|N/A
FR0000121709|EUR|2019-09-10 13:30:00|144.1|144.2|9|9|N/A
GB00BYZFZ918|GBP|2019-09-10 09:30:00|3.771|3.779|285|285|N/A
GB00BYZFZ918|GBP|2019-09-10 11:30:00|3.759|3.762|286|286|N/A
GB00BYZFZ918|GBP|2019-09-10 13:30:00|3.738|3.74|288|288|N/A
US98387E2054|USD|2019-09-10 09:30:00|34.85|34.88|39|39|N/A
US98387E2054|USD|2019-09-10 11:30:00|34.9|34.93|38|38|N/A
US98387E2054|USD|2019-09-10 13:30:00|35.21|35.23|38|38|N/A
SE0011452234|SEK|2019-09-10 09:30:00|287.5|288.5|45|45|N/A
SE0011452234|SEK|2019-09-10 11:30:00|288|289|45|45|N/A
SE0011452234|SEK|2019-09-10 13:30:00|289.5|290.5|45|45|N/A
FR0000050809|EUR|2019-09-10 09:30:00|115.3|115.5|11|11|N/A
FR0000050809|EUR|2019-09-10 11:30:00|115.4|115.6|11|11|N/A
FR0000050809|EUR|2019-09-10 13:30:00|116.2|116.4|11|11|N/A
GB00B02J6398|GBP|2019-09-10 09:30:00|20.86|20.87|52|52|N/A
GB00B02J6398|GBP|2019-09-10 11:30:00|21.01|21.02|52|52|N/A
GB00B02J6398|GBP|2019-09-10 13:30:00|21|21.01|52|52|N/A
DE000ZAL1111|EUR|2019-09-10 09:30:00|46.34|46.37|26|26|N/A
DE000ZAL1111|EUR|2019-09-10 11:30:00|46.02|46.05|27|27|N/A
DE000ZAL1111|EUR|2019-09-10 13:30:00|46.16|46.18|26|26|N/A
NL0011821392|EUR|2019-09-10 09:30:00|25.87|25.89|47|47|N/A
NL0011821392|EUR|2019-09-10 11:30:00|25.77|25.78|47|47|N/A
NL0011821392|EUR|2019-09-10 13:30:00|25.84|25.86|47|47|N/A
FR0000054900|EUR|2019-09-10 09:30:00|8.44|8.46|143|142|N/A
FR0000054900|EUR|2019-09-10 11:30:00|8.48|8.495|142|142|N/A
FR0000054900|EUR|2019-09-10 13:30:00|8.42|8.43|143|143|N/A
SE0000584948|SEK|2019-09-10 09:30:00|98.2|98.3|131|131|N/A
SE0000584948|SEK|2019-09-10 11:30:00|98.3|98.45|131|130|N/A
SE0000584948|SEK|2019-09-10 13:30:00|98.2|98.35|131|131|N/A
ES0105075008|EUR|2019-09-10 09:30:00|7.54|7.58|160|159|N/A
ES0105075008|EUR|2019-09-10 11:30:00|7.6|7.62|158|158|N/A
ES0105075008|EUR|2019-09-10 13:30:00|7.58|7.6|159|158|N/A
FR0000054470|EUR|2019-09-10 09:30:00|68.56|68.6|18|18|N/A
FR0000054470|EUR|2019-09-10 11:30:00|69.22|69.26|18|18|N/A
FR0000054470|EUR|2019-09-10 13:30:00|69.82|69.86|18|18|N/A
SE0009922164|SEK|2019-09-10 09:30:00|285.4|285.5|45|45|N/A
SE0009922164|SEK|2019-09-10 11:30:00|282.7|282.8|46|46|N/A
SE0009922164|SEK|2019-09-10 13:30:00|279.7|279.8|46|46|N/A
DE0006048432|EUR|2019-09-10 09:30:00|94.14|94.16|13|13|N/A
DE0006048432|EUR|2019-09-10 11:30:00|95.06|95.08|13|13|N/A
DE0006048432|EUR|2019-09-10 13:30:00|95.22|95.26|13|13|N/A
ES0105022000|EUR|2019-09-10 09:30:00|12.29|12.31|98|98|N/A
ES0105022000|EUR|2019-09-10 11:30:00|12.21|12.23|99|99|N/A
ES0105022000|EUR|2019-09-10 13:30:00|12.16|12.19|99|99|N/A
BE0003699130|EUR|2019-09-10 09:30:00|54.3|54.4|23|23|N/A
BE0003699130|EUR|2019-09-10 11:30:00|54.3|54.5|23|23|N/A
BE0003699130|EUR|2019-09-10 13:30:00|54.4|54.5|23|23|N/A
NO0010196140|NOK|2019-09-10 09:30:00|31.1|31.13|381|381|N/A
NO0010196140|NOK|2019-09-10 11:30:00|31.42|31.47|377|377|N/A
NO0010196140|NOK|2019-09-10 13:30:00|31.31|31.38|378|378|N/A
IE00B4L5Y983|GBP|2019-09-10 09:30:00|46.97|46.99|115|115|N/A
IE00B4L5Y983|GBP|2019-09-10 11:30:00|47.01|47.03|115|115|N/A
IE00B4L5Y983|GBP|2019-09-10 13:30:00|46.87|46.9|115|115|N/A
FR0000031775|EUR|2019-09-10 09:30:00|39.1|39.25|31|31|N/A
FR0000031775|EUR|2019-09-10 11:30:00|39|39.15|31|31|N/A
FR0000031775|EUR|2019-09-10 13:30:00|39.2|39.25|31|31|N/A
FR0011476928|EUR|2019-09-10 09:30:00|58.05|58.15|21|21|N/A
FR0011476928|EUR|2019-09-10 11:30:00|59.95|60.1|21|20|N/A
FR0011476928|EUR|2019-09-10 13:30:00|59.55|59.7|21|21|N/A
FR0000120354|EUR|2019-09-10 09:30:00|2.825|2.827|425|425|N/A
FR0000120354|EUR|2019-09-10 11:30:00|2.842|2.844|423|422|N/A
FR0000120354|EUR|2019-09-10 13:30:00|2.88|2.882|417|417|N/A
SE0000103699|SEK|2019-09-10 09:30:00|449|449.2|29|29|N/A
SE0000103699|SEK|2019-09-10 11:30:00|449.3|449.4|29|29|N/A
SE0000103699|SEK|2019-09-10 13:30:00|451.7|451.8|29|29|N/A
IT0005211237|EUR|2019-09-10 09:30:00|5.67|5.674|212|212|N/A
IT0005211237|EUR|2019-09-10 11:30:00|5.662|5.666|212|212|N/A
IT0005211237|EUR|2019-09-10 13:30:00|5.624|5.626|214|214|N/A
DE000A0D9PT0|EUR|2019-09-10 09:30:00|253|253.2|5|5|N/A
DE000A0D9PT0|EUR|2019-09-10 11:30:00|246|246.2|5|5|N/A
DE000A0D9PT0|EUR|2019-09-10 13:30:00|241.6|241.7|5|5|N/A
SE0000455057|SEK|2019-09-10 09:30:00|330.4|330.8|39|39|N/A
SE0000455057|SEK|2019-09-10 11:30:00|324.4|324.6|40|40|N/A
SE0000455057|SEK|2019-09-10 13:30:00|326.8|327|40|40|N/A
FR0000039299|EUR|2019-09-10 09:30:00|3.866|3.868|311|311|N/A
FR0000039299|EUR|2019-09-10 11:30:00|3.858|3.86|311|311|N/A
FR0000039299|EUR|2019-09-10 13:30:00|3.876|3.878|310|310|N/A
NL0012015705|EUR|2019-09-10 09:30:00|77.05|77.1|16|16|N/A
NL0012015705|EUR|2019-09-10 11:30:00|77.8|77.85|16|16|N/A
NL0012015705|EUR|2019-09-10 13:30:00|77.1|77.15|16|16|N/A
NL0000337319|EUR|2019-09-10 09:30:00|2.528|2.532|475|474|N/A
NL0000337319|EUR|2019-09-10 11:30:00|2.532|2.536|474|473|N/A
NL0000337319|EUR|2019-09-10 13:30:00|2.518|2.522|477|476|N/A
DE000A0LD6E6|EUR|2019-09-10 09:30:00|66.95|67.05|18|18|N/A
DE000A0LD6E6|EUR|2019-09-10 11:30:00|66.4|66.5|19|19|N/A
DE000A0LD6E6|EUR|2019-09-10 13:30:00|66.4|66.45|19|19|N/A
FI0009014377|EUR|2019-09-10 09:30:00|32.41|32.43|38|37|N/A
FI0009014377|EUR|2019-09-10 11:30:00|32.13|32.15|38|38|N/A
FI0009014377|EUR|2019-09-10 13:30:00|31.99|32.01|38|38|N/A
GB00B2PDGW16|GBP|2019-09-10 09:30:00|20.28|20.32|53|53|N/A
GB00B2PDGW16|GBP|2019-09-10 11:30:00|20.32|20.36|53|53|N/A
GB00B2PDGW16|GBP|2019-09-10 13:30:00|20.2|20.22|54|54|N/A
DE000A0TGJ55|EUR|2019-09-10 09:30:00|84|84.2|15|15|N/A
DE000A0TGJ55|EUR|2019-09-10 11:30:00|83.3|83.4|15|15|N/A
DE000A0TGJ55|EUR|2019-09-10 13:30:00|83.1|83.3|15|15|N/A
US8688612048|USD|2019-09-10 09:30:00|5.06|5.075|262|262|N/A
US8688612048|USD|2019-09-10 11:30:00|5.04|5.045|264|263|N/A
US8688612048|USD|2019-09-10 13:30:00|5.06|5.07|262|262|N/A
SE0000171100|SEK|2019-09-10 09:30:00|29.2|29.23|439|438|N/A
SE0000171100|SEK|2019-09-10 11:30:00|29.35|29.37|437|436|N/A
SE0000171100|SEK|2019-09-10 13:30:00|29.5|29.51|434|434|N/A
GB00B10RZP78|GBP|2019-09-10 09:30:00|50.16|50.17|22|22|N/A
GB00B10RZP78|GBP|2019-09-10 11:30:00|50.1|50.11|22|22|N/A
GB00B10RZP78|GBP|2019-09-10 13:30:00|49.52|49.525|22|22|N/A
GB00BYM1K758|GBP|2019-09-10 09:30:00|3.658|3.672|294|293|N/A
GB00BYM1K758|GBP|2019-09-10 11:30:00|3.67|3.694|293|291|N/A
GB00BYM1K758|GBP|2019-09-10 13:30:00|3.66|3.692|294|291|N/A
NO0010633951|NOK|2019-09-10 09:30:00|6.625|6.67|1787|1775|N/A
NO0010633951|NOK|2019-09-10 11:30:00|6.72|6.735|1761|1757|N/A
NO0010633951|NOK|2019-09-10 13:30:00|6.81|6.83|1738|1733|N/A
ES0113679I37|EUR|2019-09-10 09:30:00|5.72|5.724|210|210|N/A
ES0113679I37|EUR|2019-09-10 11:30:00|5.798|5.802|207|207|N/A
ES0113679I37|EUR|2019-09-10 13:30:00|5.846|5.85|206|206|N/A
GB00BVC3CB83|GBP|2019-09-10 09:30:00|3.568|3.57|301|301|N/A
GB00BVC3CB83|GBP|2019-09-10 11:30:00|3.574|3.576|301|301|N/A
GB00BVC3CB83|GBP|2019-09-10 13:30:00|3.566|3.572|302|301|N/A
DE000CBK1001|EUR|2019-09-10 09:30:00|5.767|5.77|208|208|N/A
DE000CBK1001|EUR|2019-09-10 11:30:00|5.832|5.834|206|206|N/A
DE000CBK1001|EUR|2019-09-10 13:30:00|5.817|5.819|207|207|N/A
SE0000489098|SEK|2019-09-10 09:30:00|267.6|267.8|48|48|N/A
SE0000489098|SEK|2019-09-10 11:30:00|270|270.4|48|48|N/A
SE0000489098|SEK|2019-09-10 13:30:00|267.4|267.6|48|48|N/A
FR0010918292|EUR|2019-09-10 09:30:00|0.7855|0.7885|1527|1522|N/A
FR0010918292|EUR|2019-09-10 11:30:00|0.804|0.807|1492|1487|N/A
FR0010918292|EUR|2019-09-10 13:30:00|0.8165|0.818|1469|1467|N/A
SE0000135485|SEK|2019-09-10 09:30:00|162.7|163.2|79|79|N/A
SE0000135485|SEK|2019-09-10 11:30:00|163.3|163.8|79|79|N/A
SE0000135485|SEK|2019-09-10 13:30:00|162.6|163.1|79|79|N/A
IT0001063210|EUR|2019-09-10 09:30:00|2.768|2.77|434|433|N/A
IT0001063210|EUR|2019-09-10 11:30:00|2.756|2.759|436|435|N/A
IT0001063210|EUR|2019-09-10 13:30:00|2.757|2.76|436|435|N/A
IT0003097257|EUR|2019-09-10 09:30:00|10.61|10.63|114|113|N/A
IT0003097257|EUR|2019-09-10 11:30:00|10.86|10.88|111|111|N/A
IT0003097257|EUR|2019-09-10 13:30:00|11.04|11.06|109|109|N/A
IE00B3VWN393|USD|2019-09-10 09:30:00|132.94|133.02|80|80|N/A
IE00B3VWN393|USD|2019-09-10 11:30:00|132.88|132.96|80|80|N/A
IE00B3VWN393|USD|2019-09-10 13:30:00|132.82|132.9|80|80|N/A
FR0000131757|EUR|2019-09-10 09:30:00|51.6|51.7|24|24|N/A
FR0000131757|EUR|2019-09-10 11:30:00|52.22|52.28|23|23|N/A
FR0000131757|EUR|2019-09-10 13:30:00|53.12|53.18|23|23|N/A
DK0060907293|DKK|2019-09-10 09:30:00|160|160.6|56|56|N/A
DK0060907293|DKK|2019-09-10 11:30:00|165.6|166.2|55|54|N/A
DK0060907293|DKK|2019-09-10 13:30:00|163.4|164.8|55|55|N/A
DK0060079531|DKK|2019-09-10 09:30:00|664.2|664.4|14|14|N/A
DK0060079531|DKK|2019-09-10 11:30:00|655.4|655.6|14|14|N/A
DK0060079531|DKK|2019-09-10 13:30:00|647.2|647.4|14|14|N/A
FR0000120628|EUR|2019-09-10 09:30:00|22.05|22.055|55|55|N/A
FR0000120628|EUR|2019-09-10 11:30:00|22.3|22.305|54|54|N/A
FR0000120628|EUR|2019-09-10 13:30:00|22.43|22.435|54|54|N/A
GB00BKKMKR23|GBP|2019-09-10 09:30:00|5.218|5.222|206|206|N/A
GB00BKKMKR23|GBP|2019-09-10 11:30:00|5.256|5.26|205|205|N/A
GB00BKKMKR23|GBP|2019-09-10 13:30:00|5.214|5.216|206|206|N/A
ES0105027009|EUR|2019-09-10 09:30:00|18.02|18.04|67|67|N/A
ES0105027009|EUR|2019-09-10 11:30:00|18|18.02|67|67|N/A
ES0105027009|EUR|2019-09-10 13:30:00|17.92|17.94|67|67|N/A
SE0007074844|SEK|2019-09-10 09:30:00|105.8|106|121|121|N/A
SE0007074844|SEK|2019-09-10 11:30:00|105|105.2|122|122|N/A
SE0007074844|SEK|2019-09-10 13:30:00|105|105.2|122|122|N/A
SE0002110064|SEK|2019-09-10 09:30:00|79.1|79.25|162|162|N/A
SE0002110064|SEK|2019-09-10 11:30:00|78.75|78.85|163|163|N/A
SE0002110064|SEK|2019-09-10 13:30:00|78.7|78.8|163|163|N/A
SE0011166974|SEK|2019-09-10 09:30:00|150.6|150.7|85|85|N/A
SE0011166974|SEK|2019-09-10 11:30:00|149.4|149.5|86|86|N/A
SE0011166974|SEK|2019-09-10 13:30:00|148.15|148.4|87|87|N/A
FI4000062385|EUR|2019-09-10 09:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-10 11:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-10 13:30:00|20.88|20.9|58|58|N/A
IE00BCLWRG39|USD|2019-09-10 09:30:00|34.21|34.24|310|310|N/A
IE00BCLWRG39|USD|2019-09-10 11:30:00|34.28|34.32|310|309|N/A
IE00BCLWRG39|USD|2019-09-10 13:30:00|34.31|34.33|310|309|N/A
GB0004657408|GBP|2019-09-10 09:30:00|1.487|1.494|723|719|N/A
GB0004657408|GBP|2019-09-10 11:30:00|1.493|1.499|720|717|N/A
GB0004657408|GBP|2019-09-10 13:30:00|1.498|1.501|717|716|N/A
GB00BDZT6P94|GBP|2019-09-10 09:30:00|4.521|4.522|238|238|N/A
GB00BDZT6P94|GBP|2019-09-10 11:30:00|4.519|4.52|238|238|N/A
GB00BDZT6P94|GBP|2019-09-10 13:30:00|4.517|4.519|238|238|N/A
IT0003497168|EUR|2019-09-10 09:30:00|0.5011|0.5012|2394|2393|N/A
IT0003497168|EUR|2019-09-10 11:30:00|0.5017|0.5018|2391|2391|N/A
IT0003497168|EUR|2019-09-10 13:30:00|0.5039|0.5041|2381|2380|N/A
IE00B6R51Z18|USD|2019-09-10 09:30:00|14.55|14.586|274|273|N/A
IE00B6R51Z18|USD|2019-09-10 11:30:00|14.61|14.646|273|272|N/A
IE00B6R51Z18|USD|2019-09-10 13:30:00|14.56|14.72|274|271|N/A
GB0004065016|GBP|2019-09-10 09:30:00|2.532|2.536|425|424|N/A
GB0004065016|GBP|2019-09-10 11:30:00|2.583|2.586|416|416|N/A
GB0004065016|GBP|2019-09-10 13:30:00|2.613|2.615|411|411|N/A
DE0007037129|EUR|2019-09-10 09:30:00|26.03|26.04|47|47|N/A
DE0007037129|EUR|2019-09-10 11:30:00|26.05|26.06|47|47|N/A
DE0007037129|EUR|2019-09-10 13:30:00|26.04|26.05|47|47|N/A
DE0005437305|EUR|2019-09-10 09:30:00|51.05|51.1|24|24|N/A
DE0005437305|EUR|2019-09-10 11:30:00|51.2|51.3|24|24|N/A
DE0005437305|EUR|2019-09-10 13:30:00|50.45|50.55|24|24|N/A
IT0003497176|EUR|2019-09-10 09:30:00|0.4786|0.4788|2506|2505|N/A
IT0003497176|EUR|2019-09-10 11:30:00|0.4793|0.4797|2503|2501|N/A
IT0003497176|EUR|2019-09-10 13:30:00|0.4812|0.4814|2493|2492|N/A
DE0005157101|EUR|2019-09-10 09:30:00|47.5|47.95|26|26|N/A
DE0005157101|EUR|2019-09-10 11:30:00|47.25|47.85|26|26|N/A
DE0005157101|EUR|2019-09-10 13:30:00|47.8|48.25|26|25|N/A
DE0007856023|EUR|2019-09-10 09:30:00|5.43|5.48|221|219|N/A
DE0007856023|EUR|2019-09-10 11:30:00|5.45|5.48|221|219|N/A
DE0007856023|EUR|2019-09-10 13:30:00|5.57|5.59|216|215|N/A
GB0006928617|GBP|2019-09-10 09:30:00|10.26|10.27|105|105|N/A
GB0006928617|GBP|2019-09-10 11:30:00|10.21|10.22|106|106|N/A
GB0006928617|GBP|2019-09-10 13:30:00|10.15|10.16|106|106|N/A
LU1598757687|EUR|2019-09-10 09:30:00|14.448|14.454|84|83|N/A
LU1598757687|EUR|2019-09-10 11:30:00|14.564|14.566|83|83|N/A
LU1598757687|EUR|2019-09-10 13:30:00|14.72|14.724|82|82|N/A
IE00BQ70R696|USD|2019-09-10 09:30:00|32.415|32.46|123|123|N/A
IE00BQ70R696|USD|2019-09-10 11:30:00|32.455|32.5|123|123|N/A
IE00BQ70R696|USD|2019-09-10 13:30:00|32.26|32.455|124|123|N/A
DE000ENAG999|EUR|2019-09-10 09:30:00|8.545|8.547|141|141|N/A
DE000ENAG999|EUR|2019-09-10 11:30:00|8.586|8.587|140|140|N/A
DE000ENAG999|EUR|2019-09-10 13:30:00|8.644|8.645|139|139|N/A
SE0000108847|SEK|2019-09-10 09:30:00|372.4|372.6|35|35|N/A
SE0000108847|SEK|2019-09-10 11:30:00|370.2|370.6|35|35|N/A
SE0000108847|SEK|2019-09-10 13:30:00|370.6|370.8|35|35|N/A
SE0000202624|SEK|2019-09-10 09:30:00|132.1|132.3|97|97|N/A
SE0000202624|SEK|2019-09-10 11:30:00|130.35|130.45|99|99|N/A
SE0000202624|SEK|2019-09-10 13:30:00|128.45|128.55|100|100|N/A
FR0000064578|EUR|2019-09-10 09:30:00|93.5|93.6|13|13|N/A
FR0000064578|EUR|2019-09-10 11:30:00|93.2|93.25|13|13|N/A
FR0000064578|EUR|2019-09-10 13:30:00|94.25|94.3|13|13|N/A
GB00B03MLX29|EUR|2019-09-10 09:30:00|25.66|25.665|47|47|N/A
GB00B03MLX29|EUR|2019-09-10 11:30:00|25.83|25.835|47|47|N/A
GB00B03MLX29|EUR|2019-09-10 13:30:00|25.885|25.89|47|47|N/A
DE0007664005|EUR|2019-09-10 09:30:00|157.55|157.6|8|8|N/A
DE0007664005|EUR|2019-09-10 11:30:00|158.45|158.55|8|8|N/A
DE0007664005|EUR|2019-09-10 13:30:00|158.8|158.85|8|8|N/A
FR0000121204|EUR|2019-09-10 09:30:00|122.9|123|10|10|N/A
FR0000121204|EUR|2019-09-10 11:30:00|122.6|122.7|10|10|N/A
FR0000121204|EUR|2019-09-10 13:30:00|123.1|123.2|10|10|N/A
IE00B4L5Y983|USD|2019-09-10 09:30:00|57.95|57.97|115|115|N/A
IE00B4L5Y983|USD|2019-09-10 11:30:00|58.03|58.05|115|115|N/A
IE00B4L5Y983|USD|2019-09-10 13:30:00|57.99|58.02|115|115|N/A
DE0007664039|EUR|2019-09-10 09:30:00|155.34|155.36|8|8|N/A
DE0007664039|EUR|2019-09-10 11:30:00|156.08|156.1|8|8|N/A
DE0007664039|EUR|2019-09-10 13:30:00|155.82|155.84|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-10 09:30:00|1.118|1.122|1073|1069|N/A
IE00BWY4ZF18|EUR|2019-09-10 11:30:00|1.128|1.13|1064|1062|N/A
IE00BWY4ZF18|EUR|2019-09-10 13:30:00|1.138|1.14|1054|1053|N/A
IM00B7S9G985|GBP|2019-09-10 09:30:00|3.998|4.001|269|269|N/A
IM00B7S9G985|GBP|2019-09-10 11:30:00|4.048|4.05|266|266|N/A
IM00B7S9G985|GBP|2019-09-10 13:30:00|4.067|4.072|265|264|N/A
NO0010331838|NOK|2019-09-10 09:30:00|183.6|183.9|65|65|N/A
NO0010331838|NOK|2019-09-10 11:30:00|184.3|184.7|65|65|N/A
NO0010331838|NOK|2019-09-10 13:30:00|187.3|187.5|64|64|N/A
FR0010315770|EUR|2019-09-10 09:30:00|193.83|193.91|50|50|N/A
FR0010315770|EUR|2019-09-10 11:30:00|194.25|194.34|50|50|N/A
FR0010315770|EUR|2019-09-10 13:30:00|193.98|194.09|50|50|N/A
ES0142090317|EUR|2019-09-10 09:30:00|1.091|1.108|1100|1083|N/A
ES0142090317|EUR|2019-09-10 11:30:00|1.113|1.121|1078|1070|N/A
ES0142090317|EUR|2019-09-10 13:30:00|1.118|1.1265|1073|1065|N/A
NL0011872643|EUR|2019-09-10 09:30:00|33.36|33.37|36|36|N/A
NL0011872643|EUR|2019-09-10 11:30:00|33.49|33.51|36|36|N/A
NL0011872643|EUR|2019-09-10 13:30:00|33.56|33.57|36|36|N/A
DE0008430026|EUR|2019-09-10 09:30:00|227.7|227.8|16|16|N/A
DE0008430026|EUR|2019-09-10 11:30:00|228.1|228.2|16|16|N/A
DE0008430026|EUR|2019-09-10 13:30:00|228.1|228.2|16|16|N/A
NO0003028904|NOK|2019-09-10 09:30:00|261.2|261.4|46|46|N/A
NO0003028904|NOK|2019-09-10 11:30:00|258.4|258.5|46|46|N/A
NO0003028904|NOK|2019-09-10 13:30:00|258.3|258.4|46|46|N/A
IE00BKM4GZ66|USD|2019-09-10 09:30:00|27.12|27.14|245|245|N/A
IE00BKM4GZ66|USD|2019-09-10 11:30:00|27.16|27.18|245|244|N/A
IE00BKM4GZ66|USD|2019-09-10 13:30:00|27.155|27.19|245|244|N/A
DK0060027142|DKK|2019-09-10 09:30:00|1335|1338|7|7|N/A
DK0060027142|DKK|2019-09-10 11:30:00|1315|1317|7|7|N/A
DK0060027142|DKK|2019-09-10 13:30:00|1322|1324|7|7|N/A
GB0002074580|GBP|2019-09-10 09:30:00|28.22|28.26|39|38|N/A
GB0002074580|GBP|2019-09-10 11:30:00|28.28|28.3|38|38|N/A
GB0002074580|GBP|2019-09-10 13:30:00|28.36|28.4|38|38|N/A
ES0109260531|EUR|2019-09-10 09:30:00|0|0.2826|0|4245|N/A
ES0109260531|EUR|2019-09-10 11:30:00|0.274|0.2825|4378|4246|N/A
ES0109260531|EUR|2019-09-10 13:30:00|0.2795|0.2825|4292|4246|N/A
IE00B3XXRP09|EUR|2019-09-10 09:30:00|51.184|51.2|118|118|N/A
IE00B3XXRP09|EUR|2019-09-10 11:30:00|51.293|51.308|117|117|N/A
IE00B3XXRP09|EUR|2019-09-10 13:30:00|51.193|51.214|118|118|N/A
SE0002591420|SEK|2019-09-10 09:30:00|36.62|36.68|350|349|N/A
SE0002591420|SEK|2019-09-10 11:30:00|36.6|36.68|350|349|N/A
SE0002591420|SEK|2019-09-10 13:30:00|36.54|36.64|351|350|N/A
JE00BYVQYS01|GBP|2019-09-10 09:30:00|4.058|4.061|265|265|N/A
JE00BYVQYS01|GBP|2019-09-10 11:30:00|4.027|4.031|267|267|N/A
JE00BYVQYS01|GBP|2019-09-10 13:30:00|4.039|4.041|266|266|N/A
DE000BFB0019|EUR|2019-09-10 09:30:00|14.35|14.36|84|84|N/A
DE000BFB0019|EUR|2019-09-10 11:30:00|14.405|14.415|84|84|N/A
DE000BFB0019|EUR|2019-09-10 13:30:00|14.4|14.415|84|84|N/A
IT0003506190|EUR|2019-09-10 09:30:00|23.84|23.86|51|51|N/A
IT0003506190|EUR|2019-09-10 11:30:00|23.95|23.97|51|51|N/A
IT0003506190|EUR|2019-09-10 13:30:00|23.92|23.93|51|51|N/A
SE0000112385|SEK|2019-09-10 09:30:00|288.7|288.9|45|45|N/A
SE0000112385|SEK|2019-09-10 11:30:00|287|287.2|45|45|N/A
SE0000112385|SEK|2019-09-10 13:30:00|286.3|286.4|45|45|N/A
FO0000000179|NOK|2019-09-10 09:30:00|500|501|24|24|N/A
FO0000000179|NOK|2019-09-10 11:30:00|499.5|501|24|24|N/A
FO0000000179|NOK|2019-09-10 13:30:00|496.6|497.2|24|24|N/A
US67011E2046|USD|2019-09-10 09:30:00|22.62|22.64|59|59|N/A
US67011E2046|USD|2019-09-10 11:30:00|22.62|22.66|59|59|N/A
US67011E2046|USD|2019-09-10 13:30:00|22.62|22.64|59|59|N/A
FI0009005961|EUR|2019-09-10 09:30:00|11.06|11.07|109|109|N/A
FI0009005961|EUR|2019-09-10 11:30:00|11.11|11.12|108|108|N/A
FI0009005961|EUR|2019-09-10 13:30:00|11.195|11.2|108|108|N/A
DK0060946788|DKK|2019-09-10 09:30:00|114.2|114.35|79|79|N/A
DK0060946788|DKK|2019-09-10 11:30:00|114.5|114.7|79|78|N/A
DK0060946788|DKK|2019-09-10 13:30:00|116.8|116.95|77|77|N/A
IT0003428445|EUR|2019-09-10 09:30:00|19.95|20.05|61|60|N/A
IT0003428445|EUR|2019-09-10 11:30:00|20.05|20.1|60|60|N/A
IT0003428445|EUR|2019-09-10 13:30:00|20.1|20.15|60|60|N/A
DE000TUAG000|GBP|2019-09-10 09:30:00|8.44|8.446|128|128|N/A
DE000TUAG000|GBP|2019-09-10 11:30:00|8.488|8.492|127|127|N/A
DE000TUAG000|GBP|2019-09-10 13:30:00|8.53|8.532|126|126|N/A
FR0000127771|EUR|2019-09-10 09:30:00|24.79|24.8|146|146|N/A
FR0000127771|EUR|2019-09-10 11:30:00|24.85|24.86|145|145|N/A
FR0000127771|EUR|2019-09-10 13:30:00|24.9|24.91|145|145|N/A
US5591892048|USD|2019-09-10 09:30:00|8.08|8.1|165|164|N/A
US5591892048|USD|2019-09-10 11:30:00|8.11|8.12|164|164|N/A
US5591892048|USD|2019-09-10 13:30:00|8.1|8.12|164|164|N/A
FR0000125585|EUR|2019-09-10 09:30:00|42.7|42.75|29|29|N/A
FR0000125585|EUR|2019-09-10 11:30:00|43.4|43.44|28|28|N/A
FR0000125585|EUR|2019-09-10 13:30:00|43.94|43.96|28|28|N/A
GG00B1W3VF54|GBP|2019-09-10 09:30:00|0.694|0.699|1548|1537|N/A
GG00B1W3VF54|GBP|2019-09-10 11:30:00|0.696|0.7|1543|1534|N/A
GG00B1W3VF54|GBP|2019-09-10 13:30:00|0.7|0.702|1534|1530|N/A
FR0000125338|EUR|2019-09-10 09:30:00|108.95|109|12|12|N/A
FR0000125338|EUR|2019-09-10 11:30:00|110.35|110.4|11|11|N/A
FR0000125338|EUR|2019-09-10 13:30:00|110.2|110.25|11|11|N/A
FR0000121329|EUR|2019-09-10 09:30:00|108.55|108.6|12|12|N/A
FR0000121329|EUR|2019-09-10 11:30:00|109.15|109.2|11|11|N/A
FR0000121329|EUR|2019-09-10 13:30:00|109.2|109.25|11|11|N/A
IT0004053440|EUR|2019-09-10 09:30:00|13.46|13.5|90|89|N/A
IT0004053440|EUR|2019-09-10 11:30:00|13.46|13.52|90|89|N/A
IT0004053440|EUR|2019-09-10 13:30:00|13.53|13.58|89|89|N/A
GB0030232317|GBP|2019-09-10 09:30:00|4.116|4.12|261|261|N/A
GB0030232317|GBP|2019-09-10 11:30:00|4.156|4.16|259|259|N/A
GB0030232317|GBP|2019-09-10 13:30:00|4.17|4.174|258|258|N/A
SE0007158829|SEK|2019-09-10 09:30:00|78.5|78.9|164|163|N/A
SE0007158829|SEK|2019-09-10 11:30:00|78.4|78.7|164|163|N/A
SE0007158829|SEK|2019-09-10 13:30:00|78.4|78.6|164|163|N/A
GB00B19NLV48|GBP|2019-09-10 09:30:00|24.8|24.81|44|44|N/A
GB00B19NLV48|GBP|2019-09-10 11:30:00|24.72|24.73|44|44|N/A
GB00B19NLV48|GBP|2019-09-10 13:30:00|24.6|24.61|44|44|N/A
IT0001207098|EUR|2019-09-10 09:30:00|17|17.02|71|71|N/A
IT0001207098|EUR|2019-09-10 11:30:00|17.02|17.06|71|71|N/A
IT0001207098|EUR|2019-09-10 13:30:00|17.14|17.16|70|70|N/A
FR0000121501|EUR|2019-09-10 09:30:00|23.28|23.29|52|52|N/A
FR0000121501|EUR|2019-09-10 11:30:00|23.33|23.34|52|52|N/A
FR0000121501|EUR|2019-09-10 13:30:00|23.31|23.32|52|52|N/A
PTCOR0AE0006|EUR|2019-09-10 09:30:00|9.54|9.57|126|126|N/A
PTCOR0AE0006|EUR|2019-09-10 11:30:00|9.53|9.56|126|126|N/A
PTCOR0AE0006|EUR|2019-09-10 13:30:00|9.56|9.59|126|126|N/A
IT0003128367|EUR|2019-09-10 09:30:00|6.482|6.483|186|186|N/A
IT0003128367|EUR|2019-09-10 11:30:00|6.498|6.499|185|185|N/A
IT0003128367|EUR|2019-09-10 13:30:00|6.493|6.494|185|185|N/A
IT0000084027|EUR|2019-09-10 09:30:00|27.54|27.58|44|44|N/A
IT0000084027|EUR|2019-09-10 11:30:00|27.34|27.38|44|44|N/A
IT0000084027|EUR|2019-09-10 13:30:00|27.6|27.64|44|44|N/A
GB00B3MBS747|GBP|2019-09-10 09:30:00|13.2|13.205|82|82|N/A
GB00B3MBS747|GBP|2019-09-10 11:30:00|13.425|13.435|80|80|N/A
GB00B3MBS747|GBP|2019-09-10 13:30:00|13.385|13.39|81|81|N/A
GB00BYWVDP49|GBP|2019-09-10 09:30:00|2.65|2.66|406|404|N/A
GB00BYWVDP49|GBP|2019-09-10 11:30:00|2.655|2.66|405|404|N/A
GB00BYWVDP49|GBP|2019-09-10 13:30:00|2.655|2.66|405|404|N/A
GG00B4ZPCJ00|GBP|2019-09-10 09:30:00|1.1|1.102|977|975|N/A
GG00B4ZPCJ00|GBP|2019-09-10 11:30:00|1.102|1.102|975|975|N/A
GG00B4ZPCJ00|GBP|2019-09-10 13:30:00|1.1|1.102|977|975|N/A
BMG671801022|NOK|2019-09-10 09:30:00|29.34|29.38|404|403|N/A
BMG671801022|NOK|2019-09-10 11:30:00|29.14|29.2|407|406|N/A
BMG671801022|NOK|2019-09-10 13:30:00|29.74|29.8|398|398|N/A
FR0010261198|EUR|2019-09-10 09:30:00|127.02|127.06|76|76|N/A
FR0010261198|EUR|2019-09-10 11:30:00|127.32|127.38|76|76|N/A
FR0010261198|EUR|2019-09-10 13:30:00|127.38|127.42|76|76|N/A
BE0974264930|EUR|2019-09-10 09:30:00|50.12|50.14|24|24|N/A
BE0974264930|EUR|2019-09-10 11:30:00|50.32|50.34|24|24|N/A
BE0974264930|EUR|2019-09-10 13:30:00|50.68|50.7|24|24|N/A
LU0252633754|EUR|2019-09-10 09:30:00|115.2|115.4|84|84|N/A
LU0252633754|EUR|2019-09-10 11:30:00|115.8|116|83|83|N/A
LU0252633754|EUR|2019-09-10 13:30:00|115.8|116|83|83|N/A
SE0008374250|SEK|2019-09-10 09:30:00|17.02|17.035|752|752|N/A
SE0008374250|SEK|2019-09-10 11:30:00|17.045|17.055|751|751|N/A
SE0008374250|SEK|2019-09-10 13:30:00|16.985|16.995|754|754|N/A
NL0010877643|EUR|2019-09-10 09:30:00|12.6|12.602|96|96|N/A
NL0010877643|EUR|2019-09-10 11:30:00|12.634|12.636|95|95|N/A
NL0010877643|EUR|2019-09-10 13:30:00|12.544|12.55|96|96|N/A
BE0003874915|EUR|2019-09-10 09:30:00|16.14|16.15|75|75|N/A
BE0003874915|EUR|2019-09-10 11:30:00|16.16|16.18|75|75|N/A
BE0003874915|EUR|2019-09-10 13:30:00|16.16|16.19|75|75|N/A
IE0008471009|EUR|2019-09-10 09:30:00|35.3|35.35|272|272|N/A
IE0008471009|EUR|2019-09-10 11:30:00|35.4|35.45|272|271|N/A
IE0008471009|EUR|2019-09-10 13:30:00|35.4|35.45|272|271|N/A
NO0010209331|NOK|2019-09-10 09:30:00|46.14|46.46|257|255|N/A
NO0010209331|NOK|2019-09-10 11:30:00|45.7|46.96|259|252|N/A
NO0010209331|NOK|2019-09-10 13:30:00|45.8|45.98|259|258|N/A
ES0112501012|EUR|2019-09-10 09:30:00|19.27|19.3|63|63|N/A
ES0112501012|EUR|2019-09-10 11:30:00|19.21|19.24|63|63|N/A
ES0112501012|EUR|2019-09-10 13:30:00|19.17|19.2|63|63|N/A
FR0013269123|EUR|2019-09-10 09:30:00|51.95|52.05|24|24|N/A
FR0013269123|EUR|2019-09-10 11:30:00|51.65|51.75|24|24|N/A
FR0013269123|EUR|2019-09-10 13:30:00|51.45|51.5|24|24|N/A
GB0002374006|GBP|2019-09-10 09:30:00|33.42|33.435|33|33|N/A
GB0002374006|GBP|2019-09-10 11:30:00|33.235|33.24|33|33|N/A
GB0002374006|GBP|2019-09-10 13:30:00|33.125|33.135|33|33|N/A
DE0007314007|EUR|2019-09-10 09:30:00|1.187|1.19|1011|1008|N/A
DE0007314007|EUR|2019-09-10 11:30:00|1.183|1.188|1014|1010|N/A
DE0007314007|EUR|2019-09-10 13:30:00|1.191|1.196|1008|1003|N/A
BE0003720340|EUR|2019-09-10 09:30:00|83.6|83.8|15|15|N/A
BE0003720340|EUR|2019-09-10 11:30:00|83.5|83.6|15|15|N/A
BE0003720340|EUR|2019-09-10 13:30:00|83.2|83.4|15|15|N/A
GB00B74CDH82|GBP|2019-09-10 09:30:00|1.869|1.872|575|574|N/A
GB00B74CDH82|GBP|2019-09-10 11:30:00|1.884|1.887|570|570|N/A
GB00B74CDH82|GBP|2019-09-10 13:30:00|1.966|1.971|547|545|N/A
GB00B61TVQ02|GBP|2019-09-10 09:30:00|6.26|6.265|172|172|N/A
GB00B61TVQ02|GBP|2019-09-10 11:30:00|6.295|6.3|171|171|N/A
GB00B61TVQ02|GBP|2019-09-10 13:30:00|6.29|6.295|171|171|N/A
DE000PAT1AG3|EUR|2019-09-10 09:30:00|16.65|16.67|73|72|N/A
DE000PAT1AG3|EUR|2019-09-10 11:30:00|16.54|16.57|73|73|N/A
DE000PAT1AG3|EUR|2019-09-10 13:30:00|16.64|16.65|73|73|N/A
IT0003796171|EUR|2019-09-10 09:30:00|9.912|9.918|122|121|N/A
IT0003796171|EUR|2019-09-10 11:30:00|9.87|9.876|122|122|N/A
IT0003796171|EUR|2019-09-10 13:30:00|9.92|9.922|121|121|N/A
ES0116920333|EUR|2019-09-10 09:30:00|31.1|31.25|39|39|N/A
ES0116920333|EUR|2019-09-10 11:30:00|31.15|31.25|39|39|N/A
ES0116920333|EUR|2019-09-10 13:30:00|31.35|31.5|39|39|N/A
ES0121975009|EUR|2019-09-10 09:30:00|40.15|40.45|30|30|N/A
ES0121975009|EUR|2019-09-10 11:30:00|40.3|40.45|30|30|N/A
ES0121975009|EUR|2019-09-10 13:30:00|40.35|40.5|30|30|N/A
US69343P1057|USD|2019-09-10 09:30:00|83.08|83.1|16|16|N/A
US69343P1057|USD|2019-09-10 11:30:00|83.26|83.28|16|16|N/A
US69343P1057|USD|2019-09-10 13:30:00|83.2|83.26|16|16|N/A
SE0006370730|SEK|2019-09-10 09:30:00|465.8|466.4|28|28|N/A
SE0006370730|SEK|2019-09-10 11:30:00|461.6|462|28|28|N/A
SE0006370730|SEK|2019-09-10 13:30:00|459.2|459.4|28|28|N/A
GB00B1FW5029|GBP|2019-09-10 09:30:00|1.982|1.986|542|541|N/A
GB00B1FW5029|GBP|2019-09-10 11:30:00|1.986|1.99|541|540|N/A
GB00B1FW5029|GBP|2019-09-10 13:30:00|1.974|1.978|544|543|N/A
GB00B02QND93|GBP|2019-09-10 09:30:00|9.11|9.15|118|118|N/A
GB00B02QND93|GBP|2019-09-10 11:30:00|9.14|9.18|118|117|N/A
GB00B02QND93|GBP|2019-09-10 13:30:00|9.13|9.16|118|118|N/A
NL0012866412|EUR|2019-09-10 09:30:00|28.31|28.33|43|43|N/A
NL0012866412|EUR|2019-09-10 11:30:00|28.35|28.37|43|43|N/A
NL0012866412|EUR|2019-09-10 13:30:00|28.68|28.69|42|42|N/A
GB0009292243|GBP|2019-09-10 09:30:00|21.88|21.92|50|49|N/A
GB0009292243|GBP|2019-09-10 11:30:00|22.1|22.12|49|49|N/A
GB0009292243|GBP|2019-09-10 13:30:00|21.8|21.82|50|50|N/A
IE00BKWQ0Q14|EUR|2019-09-10 09:30:00|205.49|205.67|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-10 11:30:00|206.01|206.19|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-10 13:30:00|206.09|206.28|30|30|N/A
IT0005176406|EUR|2019-09-10 09:30:00|5.02|5.035|239|239|N/A
IT0005176406|EUR|2019-09-10 11:30:00|5.05|5.06|238|238|N/A
IT0005176406|EUR|2019-09-10 13:30:00|5.045|5.06|238|238|N/A
GB00BDSFG982|EUR|2019-09-10 09:30:00|23.35|23.36|52|52|N/A
GB00BDSFG982|EUR|2019-09-10 11:30:00|23.6|23.61|51|51|N/A
GB00BDSFG982|EUR|2019-09-10 13:30:00|23.7|23.71|51|51|N/A
ES0132945017|EUR|2019-09-10 09:30:00|2.725|2.785|441|431|N/A
ES0132945017|EUR|2019-09-10 11:30:00|2.765|2.87|434|418|N/A
ES0132945017|EUR|2019-09-10 13:30:00|2.805|2.865|428|419|N/A
ES0130625512|EUR|2019-09-10 09:30:00|3.65|3.656|329|329|N/A
ES0130625512|EUR|2019-09-10 11:30:00|3.668|3.676|327|327|N/A
ES0130625512|EUR|2019-09-10 13:30:00|3.68|3.688|326|326|N/A
IT0003365613|EUR|2019-09-10 09:30:00|4.02|4.035|299|298|N/A
IT0003365613|EUR|2019-09-10 11:30:00|4.035|4.05|298|297|N/A
IT0003365613|EUR|2019-09-10 13:30:00|4.02|4.03|299|298|N/A
GB0009123323|GBP|2019-09-10 09:30:00|21.9|21.94|50|49|N/A
GB0009123323|GBP|2019-09-10 11:30:00|21.88|21.9|50|50|N/A
GB0009123323|GBP|2019-09-10 13:30:00|21.8|21.82|50|50|N/A
IM00B5VQMV65|GBP|2019-09-10 09:30:00|6.994|6.996|154|154|N/A
IM00B5VQMV65|GBP|2019-09-10 11:30:00|6.984|6.986|154|154|N/A
IM00B5VQMV65|GBP|2019-09-10 13:30:00|7.062|7.066|153|152|N/A
FR0010451203|EUR|2019-09-10 09:30:00|10.65|10.66|113|113|N/A
FR0010451203|EUR|2019-09-10 11:30:00|10.785|10.79|112|112|N/A
FR0010451203|EUR|2019-09-10 13:30:00|10.695|10.705|113|113|N/A
NO0010063308|NOK|2019-09-10 09:30:00|175.5|175.55|68|68|N/A
NO0010063308|NOK|2019-09-10 11:30:00|174.7|174.75|68|68|N/A
NO0010063308|NOK|2019-09-10 13:30:00|175.55|175.6|68|68|N/A
IT0000336518|EUR|2019-09-10 09:30:00|1.454|1.455|825|825|N/A
IT0000336518|EUR|2019-09-10 11:30:00|1.448|1.4495|829|828|N/A
IT0000336518|EUR|2019-09-10 13:30:00|1.441|1.4415|833|833|N/A
DK0010253921|DKK|2019-09-10 09:30:00|479|480|19|19|N/A
DK0010253921|DKK|2019-09-10 11:30:00|476.6|477.6|19|19|N/A
DK0010253921|DKK|2019-09-10 13:30:00|476|477|19|19|N/A
NL0000288918|EUR|2019-09-10 09:30:00|27.4|27.45|44|44|N/A
NL0000288918|EUR|2019-09-10 11:30:00|27.45|27.45|44|44|N/A
NL0000288918|EUR|2019-09-10 13:30:00|27.8|27.9|44|43|N/A
IT0003856405|EUR|2019-09-10 09:30:00|11.37|11.38|106|106|N/A
IT0003856405|EUR|2019-09-10 11:30:00|11.35|11.355|106|106|N/A
IT0003856405|EUR|2019-09-10 13:30:00|11.405|11.415|106|106|N/A
SE0001662230|SEK|2019-09-10 09:30:00|77.18|77.24|166|166|N/A
SE0001662230|SEK|2019-09-10 11:30:00|77.16|77.22|166|166|N/A
SE0001662230|SEK|2019-09-10 13:30:00|77.24|77.3|166|166|N/A
DE000EVNK013|EUR|2019-09-10 09:30:00|23.83|23.85|51|51|N/A
DE000EVNK013|EUR|2019-09-10 11:30:00|23.9|23.92|51|51|N/A
DE000EVNK013|EUR|2019-09-10 13:30:00|24.14|24.15|50|50|N/A
GB00B09LSH68|GBP|2019-09-10 09:30:00|5.87|5.874|183|183|N/A
GB00B09LSH68|GBP|2019-09-10 11:30:00|5.866|5.868|184|183|N/A
GB00B09LSH68|GBP|2019-09-10 13:30:00|5.856|5.862|184|184|N/A
GB00B1VNSX38|GBP|2019-09-10 09:30:00|2.746|2.75|392|391|N/A
GB00B1VNSX38|GBP|2019-09-10 11:30:00|2.746|2.75|392|391|N/A
GB00B1VNSX38|GBP|2019-09-10 13:30:00|2.76|2.766|390|389|N/A
DE0005200000|EUR|2019-09-10 09:30:00|110.35|110.4|11|11|N/A
DE0005200000|EUR|2019-09-10 11:30:00|109.9|109.95|11|11|N/A
DE0005200000|EUR|2019-09-10 13:30:00|108.75|108.8|12|12|N/A
GB00BYT18307|GBP|2019-09-10 09:30:00|12.18|12.2|89|89|N/A
GB00BYT18307|GBP|2019-09-10 11:30:00|12.18|12.2|89|89|N/A
GB00BYT18307|GBP|2019-09-10 13:30:00|12.18|12.22|89|88|N/A
GB0004220025|GBP|2019-09-10 09:30:00|14.06|14.12|77|77|N/A
GB0004220025|GBP|2019-09-10 11:30:00|14.06|14.14|77|76|N/A
GB0004220025|GBP|2019-09-10 13:30:00|14.04|14.08|77|77|N/A
IT0004810054|EUR|2019-09-10 09:30:00|4.71|4.712|255|255|N/A
IT0004810054|EUR|2019-09-10 11:30:00|4.721|4.724|255|254|N/A
IT0004810054|EUR|2019-09-10 13:30:00|4.757|4.76|253|252|N/A
FR0012435121|EUR|2019-09-10 09:30:00|16.52|16.54|73|73|N/A
FR0012435121|EUR|2019-09-10 11:30:00|16.55|16.57|73|73|N/A
FR0012435121|EUR|2019-09-10 13:30:00|16.7|16.71|72|72|N/A
GB00B2NGPM57|GBP|2019-09-10 09:30:00|4.536|4.544|237|237|N/A
GB00B2NGPM57|GBP|2019-09-10 11:30:00|4.572|4.576|235|235|N/A
GB00B2NGPM57|GBP|2019-09-10 13:30:00|4.602|4.606|234|234|N/A
IT0003492391|EUR|2019-09-10 09:30:00|102.7|102.9|12|12|N/A
IT0003492391|EUR|2019-09-10 11:30:00|101.2|101.3|12|12|N/A
IT0003492391|EUR|2019-09-10 13:30:00|101.3|101.4|12|12|N/A
NO0010234552|NOK|2019-09-10 09:30:00|492.4|492.8|25|25|N/A
NO0010234552|NOK|2019-09-10 11:30:00|495.8|496.4|24|24|N/A
NO0010234552|NOK|2019-09-10 13:30:00|494.6|495|24|24|N/A
GB00B1VYCH82|GBP|2019-09-10 09:30:00|0.0532|0.054|20184|19885|N/A
GB00B1VYCH82|GBP|2019-09-10 11:30:00|0.0527|0.054|20375|19885|N/A
GB00B1VYCH82|GBP|2019-09-10 13:30:00|0.0525|0.0533|20453|20146|N/A
BMG173841013|NOK|2019-09-10 09:30:00|49.96|50|237|237|N/A
BMG173841013|NOK|2019-09-10 11:30:00|49.94|50|237|237|N/A
BMG173841013|NOK|2019-09-10 13:30:00|49.78|49.82|238|238|N/A
BE0974281132|EUR|2019-09-10 09:30:00|6.61|6.65|182|181|N/A
BE0974281132|EUR|2019-09-10 11:30:00|6.6|6.64|182|181|N/A
BE0974281132|EUR|2019-09-10 13:30:00|6.57|6.6|183|182|N/A
GB00B635TG28|GBP|2019-09-10 09:30:00|0.1973|0.198|5443|5423|N/A
GB00B635TG28|GBP|2019-09-10 11:30:00|0.1984|0.1993|5412|5388|N/A
GB00B635TG28|GBP|2019-09-10 13:30:00|0.1986|0.1992|5407|5391|N/A
ES0125140A14|EUR|2019-09-10 09:30:00|2.156|2.18|557|551|N/A
ES0125140A14|EUR|2019-09-10 11:30:00|2.232|2.252|538|533|N/A
ES0125140A14|EUR|2019-09-10 13:30:00|2.2|2.22|546|541|N/A
SE0000115420|SEK|2019-09-10 09:30:00|140.9|141|91|91|N/A
SE0000115420|SEK|2019-09-10 11:30:00|141|141.2|91|91|N/A
SE0000115420|SEK|2019-09-10 13:30:00|140.6|140.7|92|91|N/A
NO0010657505|NOK|2019-09-10 09:30:00|92.6|92.7|128|128|N/A
NO0010657505|NOK|2019-09-10 11:30:00|92.6|92.7|128|128|N/A
NO0010657505|NOK|2019-09-10 13:30:00|93.8|93.95|127|126|N/A
BMG4209G2077|GBP|2019-09-10 09:30:00|2.34|2.35|459|457|N/A
BMG4209G2077|GBP|2019-09-10 11:30:00|2.365|2.37|455|454|N/A
BMG4209G2077|GBP|2019-09-10 13:30:00|2.375|2.385|453|451|N/A
DE000SHA0159|EUR|2019-09-10 09:30:00|7.104|7.112|169|169|N/A
DE000SHA0159|EUR|2019-09-10 11:30:00|7.21|7.218|167|167|N/A
DE000SHA0159|EUR|2019-09-10 13:30:00|7.264|7.278|166|165|N/A
NO0010387004|NOK|2019-09-10 09:30:00|74|74.25|160|160|N/A
NO0010387004|NOK|2019-09-10 11:30:00|72.95|73.1|163|162|N/A
NO0010387004|NOK|2019-09-10 13:30:00|72.9|73.1|163|162|N/A
SE0000120669|SEK|2019-09-10 09:30:00|26.18|26.2|489|489|N/A
SE0000120669|SEK|2019-09-10 11:30:00|26.27|26.28|488|487|N/A
SE0000120669|SEK|2019-09-10 13:30:00|26.45|26.47|484|484|N/A
GB00BLWDVR75|GBP|2019-09-10 09:30:00|0.923|0.925|1164|1161|N/A
GB00BLWDVR75|GBP|2019-09-10 11:30:00|0.922|0.927|1165|1159|N/A
GB00BLWDVR75|GBP|2019-09-10 13:30:00|0.925|0.927|1161|1159|N/A
ES0134950F36|EUR|2019-09-10 09:30:00|4.64|4.66|259|258|N/A
ES0134950F36|EUR|2019-09-10 11:30:00|4.52|4.545|266|264|N/A
ES0134950F36|EUR|2019-09-10 13:30:00|4.475|4.495|269|267|N/A
SE0008373906|SEK|2019-09-10 09:30:00|273.2|273.3|47|47|N/A
SE0008373906|SEK|2019-09-10 11:30:00|271.9|272|48|48|N/A
SE0008373906|SEK|2019-09-10 13:30:00|272.6|272.7|47|47|N/A
ES0130960018|EUR|2019-09-10 09:30:00|19.465|19.475|62|62|N/A
ES0130960018|EUR|2019-09-10 11:30:00|19.7|19.71|61|61|N/A
ES0130960018|EUR|2019-09-10 13:30:00|19.665|19.675|61|61|N/A
NL0000352565|EUR|2019-09-10 09:30:00|7.14|7.15|168|168|N/A
NL0000352565|EUR|2019-09-10 11:30:00|7.196|7.206|167|167|N/A
NL0000352565|EUR|2019-09-10 13:30:00|7.18|7.184|168|167|N/A
US01609W1027|EUR|2019-09-10 09:30:00|159.6|160|23|23|N/A
US01609W1027|EUR|2019-09-10 11:30:00|160.2|160.6|23|23|N/A
US01609W1027|EUR|2019-09-10 13:30:00|159.4|159.8|23|23|N/A
IT0005162406|EUR|2019-09-10 09:30:00|8.985|9.005|134|134|N/A
IT0005162406|EUR|2019-09-10 11:30:00|8.945|8.965|135|134|N/A
IT0005162406|EUR|2019-09-10 13:30:00|9.105|9.125|132|132|N/A
BE0003678894|EUR|2019-09-10 09:30:00|53.7|53.8|23|23|N/A
BE0003678894|EUR|2019-09-10 11:30:00|53.7|53.8|23|23|N/A
BE0003678894|EUR|2019-09-10 13:30:00|53.7|53.8|23|23|N/A
DE000TCAG172|EUR|2019-09-10 09:30:00|1.786|1.79|672|671|N/A
DE000TCAG172|EUR|2019-09-10 11:30:00|1.797|1.8|668|667|N/A
DE000TCAG172|EUR|2019-09-10 13:30:00|1.787|1.794|672|669|N/A
IE00B2NPKV68|USD|2019-09-10 09:30:00|114.24|114.32|93|93|N/A
IE00B2NPKV68|USD|2019-09-10 11:30:00|114.12|114.34|93|93|N/A
IE00B2NPKV68|USD|2019-09-10 13:30:00|114|114.14|94|93|N/A
IE00B3VVMM84|USD|2019-09-10 09:30:00|55.75|55.85|72|72|N/A
IE00B3VVMM84|USD|2019-09-10 11:30:00|55.85|55.94|72|72|N/A
IE00B3VVMM84|USD|2019-09-10 13:30:00|55.86|55.98|72|72|N/A
IE00B0M62Y33|EUR|2019-09-10 09:30:00|56.9|57|64|64|N/A
IE00B0M62Y33|EUR|2019-09-10 11:30:00|57|57.1|64|64|N/A
IE00B0M62Y33|EUR|2019-09-10 13:30:00|56.9|57|64|64|N/A
FI0009002158|EUR|2019-09-10 09:30:00|9.57|9.585|126|126|N/A
FI0009002158|EUR|2019-09-10 11:30:00|9.565|9.58|126|126|N/A
FI0009002158|EUR|2019-09-10 13:30:00|9.585|9.6|126|125|N/A
FI0008805627|EUR|2019-09-10 09:30:00|48.31|48.41|25|25|N/A
FI0008805627|EUR|2019-09-10 11:30:00|48.33|48.45|25|25|N/A
FI0008805627|EUR|2019-09-10 13:30:00|48.42|48.55|25|25|N/A
GB00BBG9VN75|GBP|2019-09-10 09:30:00|35.52|35.56|31|31|N/A
GB00BBG9VN75|GBP|2019-09-10 11:30:00|34.96|35|31|31|N/A
GB00BBG9VN75|GBP|2019-09-10 13:30:00|34.72|34.74|31|31|N/A
DE000LEG1110|EUR|2019-09-10 09:30:00|98.96|99|13|13|N/A
DE000LEG1110|EUR|2019-09-10 11:30:00|98.7|98.76|13|13|N/A
DE000LEG1110|EUR|2019-09-10 13:30:00|98.94|98.98|13|13|N/A
IE00B3RBWM25|USD|2019-09-10 09:30:00|85.89|85.95|47|47|N/A
IE00B3RBWM25|USD|2019-09-10 11:30:00|86.02|86.08|47|47|N/A
IE00B3RBWM25|USD|2019-09-10 13:30:00|86|86.04|47|47|N/A
SE0000806994|SEK|2019-09-10 09:30:00|247.2|247.4|52|52|N/A
SE0000806994|SEK|2019-09-10 11:30:00|244.7|244.9|53|53|N/A
SE0000806994|SEK|2019-09-10 13:30:00|244.3|244.5|53|53|N/A
ES0182870214|EUR|2019-09-10 09:30:00|2.376|2.382|505|504|N/A
ES0182870214|EUR|2019-09-10 11:30:00|2.376|2.38|505|504|N/A
ES0182870214|EUR|2019-09-10 13:30:00|2.376|2.38|505|504|N/A
FR0000120073|EUR|2019-09-10 09:30:00|123.7|123.75|30|30|N/A
FR0000120073|EUR|2019-09-10 11:30:00|124.25|124.3|29|29|N/A
FR0000120073|EUR|2019-09-10 13:30:00|124.7|124.75|29|29|N/A
GB00B4Y7R145|GBP|2019-09-10 09:30:00|1.1765|1.1775|913|912|N/A
GB00B4Y7R145|GBP|2019-09-10 11:30:00|1.195|1.196|899|898|N/A
GB00B4Y7R145|GBP|2019-09-10 13:30:00|1.189|1.19|904|903|N/A
IT0001369427|EUR|2019-09-10 09:30:00|12.5|12.56|96|96|N/A
IT0001369427|EUR|2019-09-10 11:30:00|12.56|12.58|96|96|N/A
IT0001369427|EUR|2019-09-10 13:30:00|12.74|12.78|95|94|N/A
IT0003487029|EUR|2019-09-10 09:30:00|2.478|2.48|485|484|N/A
IT0003487029|EUR|2019-09-10 11:30:00|2.474|2.475|485|485|N/A
IT0003487029|EUR|2019-09-10 13:30:00|2.482|2.484|484|483|N/A
SE0007464888|SEK|2019-09-10 09:30:00|38.7|38.86|331|330|N/A
SE0007464888|SEK|2019-09-10 11:30:00|38.7|38.76|331|331|N/A
SE0007464888|SEK|2019-09-10 13:30:00|38.74|38.86|331|330|N/A
BE0974293251|EUR|2019-09-10 09:30:00|85.36|85.38|15|15|N/A
BE0974293251|EUR|2019-09-10 11:30:00|86.26|86.27|14|14|N/A
BE0974293251|EUR|2019-09-10 13:30:00|86.45|86.47|14|14|N/A
FR0010242511|EUR|2019-09-10 09:30:00|10.165|10.175|118|118|N/A
FR0010242511|EUR|2019-09-10 11:30:00|10.17|10.18|118|118|N/A
FR0010242511|EUR|2019-09-10 13:30:00|9.89|9.896|122|122|N/A
GB00B1VZ0M25|GBP|2019-09-10 09:30:00|19.26|19.275|56|56|N/A
GB00B1VZ0M25|GBP|2019-09-10 11:30:00|19.335|19.35|56|56|N/A
GB00B1VZ0M25|GBP|2019-09-10 13:30:00|19.665|19.675|55|55|N/A
IT0005278236|EUR|2019-09-10 09:30:00|5.288|5.294|227|227|N/A
IT0005278236|EUR|2019-09-10 11:30:00|5.406|5.408|222|222|N/A
IT0005278236|EUR|2019-09-10 13:30:00|5.416|5.422|222|222|N/A
SE0000549412|SEK|2019-09-10 09:30:00|86.05|86.2|149|149|N/A
SE0000549412|SEK|2019-09-10 11:30:00|84.9|84.95|151|151|N/A
SE0000549412|SEK|2019-09-10 13:30:00|84.35|84.4|152|152|N/A
FI0009003727|EUR|2019-09-10 09:30:00|11.205|11.21|108|107|N/A
FI0009003727|EUR|2019-09-10 11:30:00|11.19|11.2|108|108|N/A
FI0009003727|EUR|2019-09-10 13:30:00|11.225|11.23|107|107|N/A
SE0010100958|SEK|2019-09-10 09:30:00|131.4|131.5|98|98|N/A
SE0010100958|SEK|2019-09-10 11:30:00|131.9|132|98|97|N/A
SE0010100958|SEK|2019-09-10 13:30:00|131.7|131.9|98|98|N/A
DE0005790406|EUR|2019-09-10 09:30:00|32.8|32.85|37|37|N/A
DE0005790406|EUR|2019-09-10 11:30:00|33.1|33.2|37|37|N/A
DE0005790406|EUR|2019-09-10 13:30:00|33.4|33.5|36|36|N/A
GB0003718474|GBP|2019-09-10 09:30:00|44.84|44.94|24|24|N/A
GB0003718474|GBP|2019-09-10 11:30:00|44.34|44.5|25|25|N/A
GB0003718474|GBP|2019-09-10 13:30:00|44.3|44.34|25|25|N/A
NO0010582521|NOK|2019-09-10 09:30:00|177.15|177.25|67|67|N/A
NO0010582521|NOK|2019-09-10 11:30:00|176.45|176.55|68|68|N/A
NO0010582521|NOK|2019-09-10 13:30:00|176.7|176.8|67|67|N/A
DK0010218429|DKK|2019-09-10 09:30:00|43.96|44.08|204|203|N/A
DK0010218429|DKK|2019-09-10 11:30:00|43.88|43.98|204|204|N/A
DK0010218429|DKK|2019-09-10 13:30:00|43.98|44.02|204|204|N/A
SE0002148817|SEK|2019-09-10 09:30:00|140.3|140.5|92|92|N/A
SE0002148817|SEK|2019-09-10 11:30:00|139.9|140.3|92|92|N/A
SE0002148817|SEK|2019-09-10 13:30:00|142.6|142.8|90|90|N/A
GB0005603997|GBP|2019-09-10 09:30:00|2.385|2.386|451|451|N/A
GB0005603997|GBP|2019-09-10 11:30:00|2.411|2.412|446|446|N/A
GB0005603997|GBP|2019-09-10 13:30:00|2.422|2.423|444|444|N/A
FI0009000459|EUR|2019-09-10 09:30:00|34.82|34.84|35|35|N/A
FI0009000459|EUR|2019-09-10 11:30:00|34.53|34.55|35|35|N/A
FI0009000459|EUR|2019-09-10 13:30:00|34.47|34.49|35|35|N/A
FI0009000665|EUR|2019-09-10 09:30:00|5.175|5.18|232|232|N/A
FI0009000665|EUR|2019-09-10 11:30:00|5.15|5.155|233|233|N/A
FI0009000665|EUR|2019-09-10 13:30:00|5.135|5.14|234|234|N/A
BMG4593F1389|GBP|2019-09-10 09:30:00|15.55|15.56|70|70|N/A
BMG4593F1389|GBP|2019-09-10 11:30:00|15.57|15.58|69|69|N/A
BMG4593F1389|GBP|2019-09-10 13:30:00|15.58|15.59|69|69|N/A
DE0007231326|EUR|2019-09-10 09:30:00|93.3|93.4|13|13|N/A
DE0007231326|EUR|2019-09-10 11:30:00|92.55|92.65|13|13|N/A
DE0007231326|EUR|2019-09-10 13:30:00|93.25|93.35|13|13|N/A
SE0000667925|EUR|2019-09-10 09:30:00|3.941|3.943|305|305|N/A
SE0000667925|EUR|2019-09-10 11:30:00|3.917|3.919|307|307|N/A
SE0000667925|EUR|2019-09-10 13:30:00|3.927|3.929|306|306|N/A
DE0005909006|EUR|2019-09-10 09:30:00|26.24|26.28|46|46|N/A
DE0005909006|EUR|2019-09-10 11:30:00|25.96|26|47|47|N/A
DE0005909006|EUR|2019-09-10 13:30:00|26.02|26.04|47|47|N/A
FI0009005870|EUR|2019-09-10 09:30:00|29.32|29.34|41|41|N/A
FI0009005870|EUR|2019-09-10 11:30:00|29.37|29.39|41|41|N/A
FI0009005870|EUR|2019-09-10 13:30:00|29.51|29.54|41|41|N/A
FI0009004824|EUR|2019-09-10 09:30:00|13.26|13.29|91|91|N/A
FI0009004824|EUR|2019-09-10 11:30:00|13.11|13.14|92|92|N/A
FI0009004824|EUR|2019-09-10 13:30:00|13.1|13.12|92|92|N/A
LU0274209237|EUR|2019-09-10 09:30:00|59.49|59.51|162|162|N/A
LU0274209237|EUR|2019-09-10 11:30:00|59.64|59.66|161|161|N/A
LU0274209237|EUR|2019-09-10 13:30:00|59.66|59.68|161|161|N/A
GB00BYX91H57|GBP|2019-09-10 09:30:00|6.692|6.698|161|161|N/A
GB00BYX91H57|GBP|2019-09-10 11:30:00|6.62|6.628|163|163|N/A
GB00BYX91H57|GBP|2019-09-10 13:30:00|6.744|6.762|160|159|N/A
DE0006305006|EUR|2019-09-10 09:30:00|5.565|5.575|216|216|N/A
DE0006305006|EUR|2019-09-10 11:30:00|5.61|5.62|214|214|N/A
DE0006305006|EUR|2019-09-10 13:30:00|5.62|5.63|214|214|N/A
DE0005565204|EUR|2019-09-10 09:30:00|24.56|24.59|49|49|N/A
DE0005565204|EUR|2019-09-10 11:30:00|24.67|24.7|49|49|N/A
DE0005565204|EUR|2019-09-10 13:30:00|24.88|24.9|49|49|N/A
GB0002652740|GBP|2019-09-10 09:30:00|30.66|30.68|36|35|N/A
GB0002652740|GBP|2019-09-10 11:30:00|30.74|30.76|35|35|N/A
GB0002652740|GBP|2019-09-10 13:30:00|30.8|30.82|35|35|N/A
ES0172708234|EUR|2019-09-10 09:30:00|0.4865|0.504|2466|2380|N/A
ES0172708234|EUR|2019-09-10 11:30:00|0.4865|0.505|2466|2375|N/A
ES0172708234|EUR|2019-09-10 13:30:00|0.493|0.505|2433|2375|N/A
DE0008402215|EUR|2019-09-10 09:30:00|150|150.1|8|8|N/A
DE0008402215|EUR|2019-09-10 11:30:00|150.6|150.7|8|8|N/A
DE0008402215|EUR|2019-09-10 13:30:00|152.1|152.2|8|8|N/A
DE000A0S8488|EUR|2019-09-10 09:30:00|22.1|22.14|55|55|N/A
DE000A0S8488|EUR|2019-09-10 11:30:00|22.14|22.18|55|55|N/A
DE000A0S8488|EUR|2019-09-10 13:30:00|22.04|22.08|55|55|N/A
SE0000163628|SEK|2019-09-10 09:30:00|122.4|122.45|105|105|N/A
SE0000163628|SEK|2019-09-10 11:30:00|123.5|123.6|104|104|N/A
SE0000163628|SEK|2019-09-10 13:30:00|122.45|122.5|105|105|N/A
DE0006070006|EUR|2019-09-10 09:30:00|102.4|102.5|12|12|N/A
DE0006070006|EUR|2019-09-10 11:30:00|102.8|102.9|12|12|N/A
DE0006070006|EUR|2019-09-10 13:30:00|103.9|104.1|12|12|N/A
BE0003883031|EUR|2019-09-10 09:30:00|83.9|84.2|15|15|N/A
BE0003883031|EUR|2019-09-10 11:30:00|83.8|84|15|15|N/A
BE0003883031|EUR|2019-09-10 13:30:00|83.8|84|15|15|N/A
IT0005010423|EUR|2019-09-10 09:30:00|8.07|8.08|149|149|N/A
IT0005010423|EUR|2019-09-10 11:30:00|8.085|8.1|149|149|N/A
IT0005010423|EUR|2019-09-10 13:30:00|8.045|8.06|150|149|N/A
LU0659580079|EUR|2019-09-10 09:30:00|19.32|19.34|187|187|N/A
LU0659580079|EUR|2019-09-10 11:30:00|19.356|19.378|186|186|N/A
LU0659580079|EUR|2019-09-10 13:30:00|19.364|19.392|186|186|N/A
DE0006204407|EUR|2019-09-10 09:30:00|40.65|41.15|30|30|N/A
DE0006204407|EUR|2019-09-10 11:30:00|40.5|40.9|30|30|N/A
DE0006204407|EUR|2019-09-10 13:30:00|40.5|40.9|30|30|N/A
NO0010310956|NOK|2019-09-10 09:30:00|410|410.1|29|29|N/A
NO0010310956|NOK|2019-09-10 11:30:00|405.1|405.4|30|30|N/A
NO0010310956|NOK|2019-09-10 13:30:00|405.3|405.4|30|30|N/A
DE000KSAG888|EUR|2019-09-10 09:30:00|15.13|15.135|80|80|N/A
DE000KSAG888|EUR|2019-09-10 11:30:00|15.075|15.085|80|80|N/A
DE000KSAG888|EUR|2019-09-10 13:30:00|15.115|15.13|80|80|N/A
DE000A13SX22|EUR|2019-09-10 09:30:00|41.66|41.7|29|29|N/A
DE000A13SX22|EUR|2019-09-10 11:30:00|42.04|42.1|29|29|N/A
DE000A13SX22|EUR|2019-09-10 13:30:00|42.1|42.12|29|29|N/A
NO0010365521|NOK|2019-09-10 09:30:00|108.1|108.3|110|110|N/A
NO0010365521|NOK|2019-09-10 11:30:00|108.9|109|109|109|N/A
NO0010365521|NOK|2019-09-10 13:30:00|110.4|110.7|108|107|N/A
ES0183746314|EUR|2019-09-10 09:30:00|75.6|77.2|16|16|N/A
ES0183746314|EUR|2019-09-10 11:30:00|76.5|76.7|16|16|N/A
ES0183746314|EUR|2019-09-10 13:30:00|76.5|76.9|16|16|N/A
DE0006599905|EUR|2019-09-10 09:30:00|93.66|93.68|13|13|N/A
DE0006599905|EUR|2019-09-10 11:30:00|93.5|93.54|13|13|N/A
DE0006599905|EUR|2019-09-10 13:30:00|93.6|93.62|13|13|N/A
GB0030913577|GBP|2019-09-10 09:30:00|1.6496|1.6502|651|651|N/A
GB0030913577|GBP|2019-09-10 11:30:00|1.6744|1.6748|642|642|N/A
GB0030913577|GBP|2019-09-10 13:30:00|1.6684|1.6688|644|644|N/A
DE0006969603|EUR|2019-09-10 09:30:00|66.8|66.9|18|18|N/A
DE0006969603|EUR|2019-09-10 11:30:00|65.55|65.6|19|19|N/A
DE0006969603|EUR|2019-09-10 13:30:00|66.1|66.15|19|19|N/A
ES0184262212|EUR|2019-09-10 09:30:00|44.16|44.2|28|28|N/A
ES0184262212|EUR|2019-09-10 11:30:00|44.34|44.38|28|28|N/A
ES0184262212|EUR|2019-09-10 13:30:00|44.66|44.7|27|27|N/A
FI0009013296|EUR|2019-09-10 09:30:00|27.87|27.88|44|44|N/A
FI0009013296|EUR|2019-09-10 11:30:00|27.84|27.86|44|44|N/A
FI0009013296|EUR|2019-09-10 13:30:00|28.04|28.06|43|43|N/A
ES0184933812|EUR|2019-09-10 09:30:00|6.28|6.295|191|191|N/A
ES0184933812|EUR|2019-09-10 11:30:00|6.28|6.3|191|191|N/A
ES0184933812|EUR|2019-09-10 13:30:00|6.27|6.285|192|191|N/A
DE000A2E4K43|EUR|2019-09-10 09:30:00|44.54|44.58|27|27|N/A
DE000A2E4K43|EUR|2019-09-10 11:30:00|44.39|44.42|28|28|N/A
DE000A2E4K43|EUR|2019-09-10 13:30:00|44.71|44.73|27|27|N/A
IE00B6R52036|USD|2019-09-10 09:30:00|11.82|11.846|337|336|N/A
IE00B6R52036|USD|2019-09-10 11:30:00|11.84|11.866|336|336|N/A
IE00B6R52036|USD|2019-09-10 13:30:00|11.854|11.92|336|334|N/A
DE0007667107|EUR|2019-09-10 09:30:00|35.8|35.95|34|34|N/A
DE0007667107|EUR|2019-09-10 11:30:00|35.6|35.7|34|34|N/A
DE0007667107|EUR|2019-09-10 13:30:00|35.7|35.8|34|34|N/A
FR0012789949|EUR|2019-09-10 09:30:00|5.725|5.735|210|210|N/A
FR0012789949|EUR|2019-09-10 11:30:00|5.735|5.745|210|209|N/A
FR0012789949|EUR|2019-09-10 13:30:00|5.805|5.815|207|207|N/A
IE00BYZK4883|USD|2019-09-10 09:30:00|6.73|6.738|197|197|N/A
IE00BYZK4883|USD|2019-09-10 11:30:00|6.742|6.75|197|197|N/A
IE00BYZK4883|USD|2019-09-10 13:30:00|6.715|6.75|198|197|N/A
FR0006174348|EUR|2019-09-10 09:30:00|21.55|21.56|56|56|N/A
FR0006174348|EUR|2019-09-10 11:30:00|21.57|21.58|56|56|N/A
FR0006174348|EUR|2019-09-10 13:30:00|21.74|21.76|56|56|N/A
DE0005772206|EUR|2019-09-10 09:30:00|65.95|66.05|19|19|N/A
DE0005772206|EUR|2019-09-10 11:30:00|65.75|65.85|19|19|N/A
DE0005772206|EUR|2019-09-10 13:30:00|65.6|65.65|19|19|N/A
FI0009005987|EUR|2019-09-10 09:30:00|25.67|25.68|47|47|N/A
FI0009005987|EUR|2019-09-10 11:30:00|25.87|25.88|47|47|N/A
FI0009005987|EUR|2019-09-10 13:30:00|25.85|25.86|47|47|N/A
FR0010331421|EUR|2019-09-10 09:30:00|6.03|6.05|199|199|N/A
FR0010331421|EUR|2019-09-10 11:30:00|6.025|6.035|200|199|N/A
FR0010331421|EUR|2019-09-10 13:30:00|6.045|6.07|199|198|N/A
DE0006219934|EUR|2019-09-10 09:30:00|20.36|20.4|59|59|N/A
DE0006219934|EUR|2019-09-10 11:30:00|20.96|21.02|58|58|N/A
DE0006219934|EUR|2019-09-10 13:30:00|20.92|20.94|58|58|N/A
DK0060036564|DKK|2019-09-10 09:30:00|54.8|55|164|163|N/A
DK0060036564|DKK|2019-09-10 11:30:00|55.2|55.4|163|162|N/A
DK0060036564|DKK|2019-09-10 13:30:00|55.6|55.7|161|161|N/A
FR0000124141|EUR|2019-09-10 09:30:00|21.69|21.7|56|56|N/A
FR0000124141|EUR|2019-09-10 11:30:00|21.72|21.73|56|56|N/A
FR0000124141|EUR|2019-09-10 13:30:00|21.79|21.8|56|56|N/A
DE000PAH0038|EUR|2019-09-10 09:30:00|60.92|60.94|20|20|N/A
DE000PAH0038|EUR|2019-09-10 11:30:00|60.7|60.72|20|20|N/A
DE000PAH0038|EUR|2019-09-10 13:30:00|60.72|60.74|20|20|N/A
DE000PSM7770|EUR|2019-09-10 09:30:00|13.14|13.155|92|92|N/A
DE000PSM7770|EUR|2019-09-10 11:30:00|13.105|13.12|92|92|N/A
DE000PSM7770|EUR|2019-09-10 13:30:00|13.12|13.13|92|92|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12842.14375|0.120795|0|1869|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1081.045651|0.051636|0|671|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1078.25561|0.100375|0|606|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6016.291697|0.071097|0|1297|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.164955|0.047393|0|385|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1078.080627|0.011369|0|819|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1199.902882|0.007184|0|333|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.538639|0.001974|0|2724|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11875.932143|0.261706|0|322|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.141454|0.001123|0|2579|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1201.747396|0.054352|0|433|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1213.75828|0.04043|0|710|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1211.409738|0.012553|0|2625|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1212.908544|0.027231|0|5261|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1203.588721|0.011277|0|1685|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1077.262085|0.004246|0|2953|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1074.652048|0.029463|0|192|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1074.369826|0.004087|0|48|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1076.445649|0.005192|0|1337|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1251.677159|0.247045|0|481|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1074.678824|0.00218|0|1910|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1205.895898|0.050414|0|521|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1074.738106|0.004297|0|576|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1106.039322|0.018645|0|2929|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1077.767801|0.018978|0|1931|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1075.750825|0.031339|0|1782|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1203.916193|0.005632|0|8826|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3983.700211|0.033965|0|2800|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6659.221699|0.02757|0|6645|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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|2019-09-11|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|ESVTFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESXXXX|EUR
FR0000121964|N/A|ESVUFN|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|ESVUFN|EUR
GB00BZCNLL95|N/A|ESVUFR|GBP
DE000A0WMPJ6|N/A|ESVUFR|EUR
BE0974264930|N/A|ESVUFR|EUR
SE0007666110|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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GB0004726096|GBP||||
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GB0007366395|GBP||||
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LU1598757687|EUR||||
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LU0779800910|EUR||||
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GB0009633180|GBP||||
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CH0000816824|CHF||||
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LU0075646355|NOK||||
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FR0000045072|EUR||||
IT0005252140|EUR||||
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IT0004827447|EUR||||
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SE0000117970|SEK||||
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GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
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SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
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FR0011341205|EUR||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
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GB0001639920|GBP||||
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FI0009000681|EUR||||
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LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
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GB0030517261|GBP||||
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LU1681040223|EUR||||
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GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
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GB0004082847|GBP||||
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CH0130293662|CHF||||
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DE0006200108|EUR||||
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FR0011550185|EUR||||
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LU0147308422|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
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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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
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BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
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
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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
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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
NL0012294466|EUR|N/A|N/A|0|0
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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GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|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
DE0005437305|EUR|N/A|N/A|0|0
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CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
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
US8766292051|USD|N/A|N/A|0|0
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
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DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-11 09:30:00|192.4|192.8|67|67|N/A
SE0005594728|SEK|2019-09-11 11:30:00|192.6|193|67|67|N/A
SE0005594728|SEK|2019-09-11 13:30:00|192.6|193|67|67|N/A
ES0173516115|EUR|2019-09-11 09:30:00|14.17|14.175|85|85|N/A
ES0173516115|EUR|2019-09-11 11:30:00|14.105|14.115|86|86|N/A
ES0173516115|EUR|2019-09-11 13:30:00|14.045|14.05|86|86|N/A
GB00B0N8QD54|GBP|2019-09-11 09:30:00|8.79|8.8|123|122|N/A
GB00B0N8QD54|GBP|2019-09-11 11:30:00|8.86|8.865|122|122|N/A
GB00B0N8QD54|GBP|2019-09-11 13:30:00|8.84|8.85|122|122|N/A
IE00B53SZB19|USD|2019-09-11 09:30:00|437.05|437.2|25|25|N/A
IE00B53SZB19|USD|2019-09-11 11:30:00|438.05|438.25|25|25|N/A
IE00B53SZB19|USD|2019-09-11 13:30:00|438.6|438.65|25|25|N/A
GB00BP0S1D85|GBP|2019-09-11 09:30:00|2.418|2.422|444|443|N/A
GB00BP0S1D85|GBP|2019-09-11 11:30:00|2.418|2.42|444|444|N/A
GB00BP0S1D85|GBP|2019-09-11 13:30:00|2.418|2.42|444|444|N/A
FR0000131906|EUR|2019-09-11 09:30:00|57.45|57.46|21|21|N/A
FR0000131906|EUR|2019-09-11 11:30:00|56.9|56.91|22|22|N/A
FR0000131906|EUR|2019-09-11 13:30:00|56.73|56.74|22|22|N/A
IE0002424939|GBP|2019-09-11 09:30:00|70.06|70.1|16|16|N/A
IE0002424939|GBP|2019-09-11 11:30:00|70.34|70.38|16|16|N/A
IE0002424939|GBP|2019-09-11 13:30:00|70.02|70.06|16|16|N/A
IE00BWT6H894|GBP|2019-09-11 09:30:00|73.16|73.2|15|15|N/A
IE00BWT6H894|GBP|2019-09-11 11:30:00|73.3|73.38|15|15|N/A
IE00BWT6H894|GBP|2019-09-11 13:30:00|73.4|73.5|15|15|N/A
NO0010605371|NOK|2019-09-11 09:30:00|12.5|12.54|950|947|N/A
NO0010605371|NOK|2019-09-11 11:30:00|12.33|12.38|964|960|N/A
NO0010605371|NOK|2019-09-11 13:30:00|12.38|12.39|960|959|N/A
IE0031442068|USD|2019-09-11 09:30:00|29.8|29.82|223|223|N/A
IE0031442068|USD|2019-09-11 11:30:00|29.8|29.8|223|223|N/A
IE0031442068|USD|2019-09-11 13:30:00|29.8|29.8|223|223|N/A
NO0003054108|NOK|2019-09-11 09:30:00|206.1|206.2|58|58|N/A
NO0003054108|NOK|2019-09-11 11:30:00|205.2|205.3|58|58|N/A
NO0003054108|NOK|2019-09-11 13:30:00|205.1|205.2|58|58|N/A
NL0012650360|GBP|2019-09-11 09:30:00|43.46|43.5|25|25|N/A
NL0012650360|GBP|2019-09-11 11:30:00|43.08|43.14|25|25|N/A
NL0012650360|GBP|2019-09-11 13:30:00|43.3|43.34|25|25|N/A
IT0001250932|EUR|2019-09-11 09:30:00|3.48|3.484|345|345|N/A
IT0001250932|EUR|2019-09-11 11:30:00|3.472|3.474|346|346|N/A
IT0001250932|EUR|2019-09-11 13:30:00|3.476|3.48|346|345|N/A
GB00BRS65X63|GBP|2019-09-11 09:30:00|0.5858|0.5884|1832|1824|N/A
GB00BRS65X63|GBP|2019-09-11 11:30:00|0.586|0.587|1831|1828|N/A
GB00BRS65X63|GBP|2019-09-11 13:30:00|0.5818|0.5828|1845|1841|N/A
NL0011794037|EUR|2019-09-11 09:30:00|22.27|22.275|54|54|N/A
NL0011794037|EUR|2019-09-11 11:30:00|22.495|22.5|54|54|N/A
NL0011794037|EUR|2019-09-11 13:30:00|22.62|22.625|54|54|N/A
GB00B01QGK86|GBP|2019-09-11 09:30:00|1.76|1.764|610|609|N/A
GB00B01QGK86|GBP|2019-09-11 11:30:00|1.76|1.772|610|606|N/A
GB00B01QGK86|GBP|2019-09-11 13:30:00|1.758|1.764|611|609|N/A
GB00BDR05C01|GBP|2019-09-11 09:30:00|8.134|8.138|132|132|N/A
GB00BDR05C01|GBP|2019-09-11 11:30:00|8.167|8.169|132|132|N/A
GB00BDR05C01|GBP|2019-09-11 13:30:00|8.182|8.184|132|132|N/A
FR0011981968|EUR|2019-09-11 09:30:00|58.5|58.55|21|21|N/A
FR0011981968|EUR|2019-09-11 11:30:00|58.45|58.5|21|21|N/A
FR0011981968|EUR|2019-09-11 13:30:00|58.6|58.65|21|21|N/A
FR0013153541|EUR|2019-09-11 09:30:00|16.73|16.77|72|72|N/A
FR0013153541|EUR|2019-09-11 11:30:00|16.8|16.84|72|72|N/A
FR0013153541|EUR|2019-09-11 13:30:00|16.6|16.64|73|73|N/A
IT0000062957|EUR|2019-09-11 09:30:00|9.634|9.636|125|125|N/A
IT0000062957|EUR|2019-09-11 11:30:00|9.628|9.632|125|125|N/A
IT0000062957|EUR|2019-09-11 13:30:00|9.516|9.518|127|127|N/A
GB0001500809|GBP|2019-09-11 09:30:00|2.279|2.281|471|471|N/A
GB0001500809|GBP|2019-09-11 11:30:00|2.262|2.265|475|474|N/A
GB0001500809|GBP|2019-09-11 13:30:00|2.275|2.277|472|472|N/A
GB00BJ62K685|GBP|2019-09-11 09:30:00|2.35|2.354|457|456|N/A
GB00BJ62K685|GBP|2019-09-11 11:30:00|2.368|2.372|454|453|N/A
GB00BJ62K685|GBP|2019-09-11 13:30:00|2.378|2.382|452|451|N/A
IE00B3ZW0K18|EUR|2019-09-11 09:30:00|65.69|65.72|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-11 11:30:00|65.76|65.79|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-11 13:30:00|65.8|65.83|146|146|N/A
GB00BD6GN030|GBP|2019-09-11 09:30:00|1.2755|1.276|842|841|N/A
GB00BD6GN030|GBP|2019-09-11 11:30:00|1.267|1.2685|847|846|N/A
GB00BD6GN030|GBP|2019-09-11 13:30:00|1.243|1.244|864|863|N/A
SE0000936478|SEK|2019-09-11 09:30:00|247.6|247.8|52|52|N/A
SE0000936478|SEK|2019-09-11 11:30:00|248|248.2|52|52|N/A
SE0000936478|SEK|2019-09-11 13:30:00|249.7|249.9|52|52|N/A
FR0000120560|EUR|2019-09-11 09:30:00|18.81|18.84|64|64|N/A
FR0000120560|EUR|2019-09-11 11:30:00|18.7|18.73|65|65|N/A
FR0000120560|EUR|2019-09-11 13:30:00|18.62|18.64|65|65|N/A
NL0000379121|EUR|2019-09-11 09:30:00|45.78|45.79|27|27|N/A
NL0000379121|EUR|2019-09-11 11:30:00|46.04|46.05|27|27|N/A
NL0000379121|EUR|2019-09-11 13:30:00|45.77|45.78|27|27|N/A
DE000TUAG000|EUR|2019-09-11 09:30:00|9.812|9.818|123|123|N/A
DE000TUAG000|EUR|2019-09-11 11:30:00|9.834|9.84|123|122|N/A
DE000TUAG000|EUR|2019-09-11 13:30:00|9.796|9.8|123|123|N/A
US71922G2093|USD|2019-09-11 09:30:00|13.22|13.24|101|101|N/A
US71922G2093|USD|2019-09-11 11:30:00|13.23|13.25|101|101|N/A
US71922G2093|USD|2019-09-11 13:30:00|13.26|13.27|100|100|N/A
DK0010287663|DKK|2019-09-11 09:30:00|99.75|99.95|90|90|N/A
DK0010287663|DKK|2019-09-11 11:30:00|100.9|101.2|89|89|N/A
DK0010287663|DKK|2019-09-11 13:30:00|99.6|99.9|90|90|N/A
IT0005322612|EUR|2019-09-11 09:30:00|5.62|5.64|641|639|N/A
IT0005322612|EUR|2019-09-11 11:30:00|5.61|5.62|642|641|N/A
IT0005322612|EUR|2019-09-11 13:30:00|5.61|5.62|642|641|N/A
FR0000060618|EUR|2019-09-11 09:30:00|6.28|6.32|192|190|N/A
FR0000060618|EUR|2019-09-11 11:30:00|6.23|6.28|193|192|N/A
FR0000060618|EUR|2019-09-11 13:30:00|6.29|6.35|191|189|N/A
DK0010311471|DKK|2019-09-11 09:30:00|104.9|105|86|86|N/A
DK0010311471|DKK|2019-09-11 11:30:00|104.7|104.8|86|86|N/A
DK0010311471|DKK|2019-09-11 13:30:00|103.8|104|87|87|N/A
IE00B14X4N27|GBP|2019-09-11 09:30:00|29.01|29.03|296|296|N/A
IE00B14X4N27|GBP|2019-09-11 11:30:00|29.045|29.06|296|296|N/A
IE00B14X4N27|GBP|2019-09-11 13:30:00|29.045|29.065|296|296|N/A
GB00BD3VFW73|GBP|2019-09-11 09:30:00|1.739|1.74|617|617|N/A
GB00BD3VFW73|GBP|2019-09-11 11:30:00|1.741|1.7425|617|616|N/A
GB00BD3VFW73|GBP|2019-09-11 13:30:00|1.729|1.7305|621|620|N/A
DE0005785802|EUR|2019-09-11 09:30:00|62.8|62.82|20|20|N/A
DE0005785802|EUR|2019-09-11 11:30:00|63.12|63.14|20|20|N/A
DE0005785802|EUR|2019-09-11 13:30:00|63.14|63.16|20|20|N/A
PTALT0AE0002|EUR|2019-09-11 09:30:00|6.18|6.19|195|194|N/A
PTALT0AE0002|EUR|2019-09-11 11:30:00|6.185|6.19|195|194|N/A
PTALT0AE0002|EUR|2019-09-11 13:30:00|6.15|6.16|196|195|N/A
DE0005093108|EUR|2019-09-11 09:30:00|103.2|103.4|12|12|N/A
DE0005093108|EUR|2019-09-11 11:30:00|103.4|103.6|12|12|N/A
DE0005093108|EUR|2019-09-11 13:30:00|103|103.2|12|12|N/A
SE0000667925|SEK|2019-09-11 09:30:00|41.92|41.93|306|306|N/A
SE0000667925|SEK|2019-09-11 11:30:00|42.15|42.16|305|305|N/A
SE0000667925|SEK|2019-09-11 13:30:00|42.14|42.15|305|305|N/A
IE00B3RBWM25|EUR|2019-09-11 09:30:00|78.29|78.34|46|46|N/A
IE00B3RBWM25|EUR|2019-09-11 11:30:00|78.5|78.55|46|46|N/A
IE00B3RBWM25|EUR|2019-09-11 13:30:00|78.52|78.6|46|46|N/A
BE0974268972|EUR|2019-09-11 09:30:00|9.59|9.6|126|126|N/A
BE0974268972|EUR|2019-09-11 11:30:00|9.604|9.616|125|125|N/A
BE0974268972|EUR|2019-09-11 13:30:00|9.576|9.584|126|126|N/A
IE00B4L5Y983|EUR|2019-09-11 09:30:00|52.805|52.825|114|114|N/A
IE00B4L5Y983|EUR|2019-09-11 11:30:00|52.945|52.96|114|114|N/A
IE00B4L5Y983|EUR|2019-09-11 13:30:00|52.985|53.015|114|114|N/A
BE0974274061|EUR|2019-09-11 09:30:00|56.7|56.8|22|22|N/A
BE0974274061|EUR|2019-09-11 11:30:00|56.4|56.5|22|22|N/A
BE0974274061|EUR|2019-09-11 13:30:00|56|56.1|22|22|N/A
DE0005008007|EUR|2019-09-11 09:30:00|11.48|11.52|105|105|N/A
DE0005008007|EUR|2019-09-11 11:30:00|11.5|11.52|105|105|N/A
DE0005008007|EUR|2019-09-11 13:30:00|11.52|11.54|105|104|N/A
NL0000852580|EUR|2019-09-11 09:30:00|20.32|20.33|60|60|N/A
NL0000852580|EUR|2019-09-11 11:30:00|20.23|20.24|60|60|N/A
NL0000852580|EUR|2019-09-11 13:30:00|20.17|20.18|60|60|N/A
DE000A0WMPJ6|EUR|2019-09-11 09:30:00|10.43|10.44|116|115|N/A
DE000A0WMPJ6|EUR|2019-09-11 11:30:00|10.4|10.415|116|116|N/A
DE000A0WMPJ6|EUR|2019-09-11 13:30:00|10.33|10.345|117|117|N/A
LU0775917882|EUR|2019-09-11 09:30:00|19.6|19.62|62|62|N/A
LU0775917882|EUR|2019-09-11 11:30:00|19.64|19.65|62|62|N/A
LU0775917882|EUR|2019-09-11 13:30:00|19.74|19.76|61|61|N/A
ES0148396007|EUR|2019-09-11 09:30:00|27.95|27.96|129|129|N/A
ES0148396007|EUR|2019-09-11 11:30:00|27.87|27.88|130|130|N/A
ES0148396007|EUR|2019-09-11 13:30:00|27.42|27.44|132|132|N/A
AU000000S320|GBP|2019-09-11 09:30:00|1.536|1.539|699|698|N/A
AU000000S320|GBP|2019-09-11 11:30:00|1.536|1.539|699|698|N/A
AU000000S320|GBP|2019-09-11 13:30:00|1.535|1.537|699|699|N/A
FR0010908533|EUR|2019-09-11 09:30:00|42.93|42.95|28|28|N/A
FR0010908533|EUR|2019-09-11 11:30:00|42.98|43.01|28|28|N/A
FR0010908533|EUR|2019-09-11 13:30:00|42.83|42.86|29|28|N/A
GB00BCRX1J15|GBP|2019-09-11 09:30:00|0.538|0.542|1995|1980|N/A
GB00BCRX1J15|GBP|2019-09-11 11:30:00|0.5295|0.5345|2027|2008|N/A
GB00BCRX1J15|GBP|2019-09-11 13:30:00|0.541|0.543|1984|1976|N/A
GB00B4WFW713|GBP|2019-09-11 09:30:00|2.108|2.11|509|509|N/A
GB00B4WFW713|GBP|2019-09-11 11:30:00|2.108|2.11|509|509|N/A
GB00B4WFW713|GBP|2019-09-11 13:30:00|2.114|2.116|508|508|N/A
DE0005557508|EUR|2019-09-11 09:30:00|14.95|14.954|81|81|N/A
DE0005557508|EUR|2019-09-11 11:30:00|14.976|14.98|81|81|N/A
DE0005557508|EUR|2019-09-11 13:30:00|14.984|14.984|81|81|N/A
SE0001634262|SEK|2019-09-11 09:30:00|81.3|81.5|158|158|N/A
SE0001634262|SEK|2019-09-11 11:30:00|81.1|81.3|159|158|N/A
SE0001634262|SEK|2019-09-11 13:30:00|81.1|81.2|159|158|N/A
ES0169501030|EUR|2019-09-11 09:30:00|1.909|1.919|629|626|N/A
ES0169501030|EUR|2019-09-11 11:30:00|1.92|1.931|626|622|N/A
ES0169501030|EUR|2019-09-11 13:30:00|1.937|1.947|620|617|N/A
SE0001056045|SEK|2019-09-11 09:30:00|457|458|85|85|N/A
SE0001056045|SEK|2019-09-11 11:30:00|457|459|85|84|N/A
SE0001056045|SEK|2019-09-11 13:30:00|457|459|85|84|N/A
NO0010208051|NOK|2019-09-11 09:30:00|407.4|407.7|30|30|N/A
NO0010208051|NOK|2019-09-11 11:30:00|407.9|408.1|30|30|N/A
NO0010208051|NOK|2019-09-11 13:30:00|409.5|409.6|29|29|N/A
GB00B019KW72|GBP|2019-09-11 09:30:00|2.097|2.099|512|512|N/A
GB00B019KW72|GBP|2019-09-11 11:30:00|2.119|2.121|507|506|N/A
GB00B019KW72|GBP|2019-09-11 13:30:00|2.133|2.134|503|503|N/A
FR0004163111|EUR|2019-09-11 09:30:00|15.42|15.45|78|78|N/A
FR0004163111|EUR|2019-09-11 11:30:00|15.48|15.51|78|78|N/A
FR0004163111|EUR|2019-09-11 13:30:00|15.55|15.57|78|78|N/A
DE0005232805|EUR|2019-09-11 09:30:00|45.85|46|27|27|N/A
DE0005232805|EUR|2019-09-11 11:30:00|45.8|46|27|27|N/A
DE0005232805|EUR|2019-09-11 13:30:00|45.95|46|27|27|N/A
GB00BYWWHR75|GBP|2019-09-11 09:30:00|2.106|2.11|510|509|N/A
GB00BYWWHR75|GBP|2019-09-11 11:30:00|2.104|2.106|510|510|N/A
GB00BYWWHR75|GBP|2019-09-11 13:30:00|2.096|2.102|512|511|N/A
IE00B9M6SJ31|EUR|2019-09-11 09:30:00|105.54|105.7|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-11 11:30:00|105.58|105.76|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-11 13:30:00|105.4|105.52|57|57|N/A
DE0006048408|EUR|2019-09-11 09:30:00|85.85|85.95|14|14|N/A
DE0006048408|EUR|2019-09-11 11:30:00|85.65|85.7|15|15|N/A
DE0006048408|EUR|2019-09-11 13:30:00|85.4|85.4|15|15|N/A
NO0010112675|NOK|2019-09-11 09:30:00|4.614|4.634|2574|2563|N/A
NO0010112675|NOK|2019-09-11 11:30:00|4.576|4.59|2595|2588|N/A
NO0010112675|NOK|2019-09-11 13:30:00|4.566|4.59|2601|2588|N/A
SE0006220018|SEK|2019-09-11 09:30:00|54.85|54.95|234|234|N/A
SE0006220018|SEK|2019-09-11 11:30:00|54.5|54.6|236|235|N/A
SE0006220018|SEK|2019-09-11 13:30:00|53.85|53.95|239|238|N/A
GB00BK1PTB77|GBP|2019-09-11 09:30:00|8.26|8.276|130|130|N/A
GB00BK1PTB77|GBP|2019-09-11 11:30:00|8.25|8.258|131|130|N/A
GB00BK1PTB77|GBP|2019-09-11 13:30:00|8.198|8.204|131|131|N/A
IE00BKM4GZ66|USD|2019-09-11 09:30:00|27.24|27.25|244|244|N/A
IE00BKM4GZ66|USD|2019-09-11 11:30:00|27.27|27.29|243|243|N/A
IE00BKM4GZ66|USD|2019-09-11 13:30:00|27.29|27.3|243|243|N/A
GB00B01FLG62|GBP|2019-09-11 09:30:00|1.903|1.904|564|564|N/A
GB00B01FLG62|GBP|2019-09-11 11:30:00|1.901|1.9025|565|564|N/A
GB00B01FLG62|GBP|2019-09-11 13:30:00|1.9005|1.9015|565|565|N/A
IT0003188064|EUR|2019-09-11 09:30:00|15.18|15.2|80|79|N/A
IT0003188064|EUR|2019-09-11 11:30:00|15.12|15.15|80|80|N/A
IT0003188064|EUR|2019-09-11 13:30:00|14.96|14.99|81|81|N/A
GB00BV9FP302|GBP|2019-09-11 09:30:00|13.72|13.74|79|79|N/A
GB00BV9FP302|GBP|2019-09-11 11:30:00|13.63|13.65|79|79|N/A
GB00BV9FP302|GBP|2019-09-11 13:30:00|13.42|13.43|80|80|N/A
ES0177542018|GBP|2019-09-11 09:30:00|4.5|4.503|239|239|N/A
ES0177542018|GBP|2019-09-11 11:30:00|4.514|4.516|238|238|N/A
ES0177542018|GBP|2019-09-11 13:30:00|4.514|4.516|238|238|N/A
ES0140609019|EUR|2019-09-11 09:30:00|2.307|2.308|521|520|N/A
ES0140609019|EUR|2019-09-11 11:30:00|2.299|2.301|522|522|N/A
ES0140609019|EUR|2019-09-11 13:30:00|2.286|2.287|525|525|N/A
GB00BYW0PQ60|GBP|2019-09-11 09:30:00|8.114|8.118|133|133|N/A
GB00BYW0PQ60|GBP|2019-09-11 11:30:00|8.146|8.148|132|132|N/A
GB00BYW0PQ60|GBP|2019-09-11 13:30:00|8.192|8.196|131|131|N/A
DE000A1PHFF7|EUR|2019-09-11 09:30:00|54.46|54.5|23|23|N/A
DE000A1PHFF7|EUR|2019-09-11 11:30:00|54.7|54.74|22|22|N/A
DE000A1PHFF7|EUR|2019-09-11 13:30:00|54.76|54.78|22|22|N/A
SE0000567729|SEK|2019-09-11 09:30:00|1.322|1.33|9703|9644|N/A
SE0000567729|SEK|2019-09-11 11:30:00|1.305|1.31|9829|9792|N/A
SE0000567729|SEK|2019-09-11 13:30:00|1.311|1.32|9784|9717|N/A
SE0010323311|SEK|2019-09-11 09:30:00|63|63.25|204|203|N/A
SE0010323311|SEK|2019-09-11 11:30:00|63.25|63.75|203|202|N/A
SE0010323311|SEK|2019-09-11 13:30:00|63.25|63.5|203|202|N/A
GB0003452173|GBP|2019-09-11 09:30:00|1.311|1.314|819|817|N/A
GB0003452173|GBP|2019-09-11 11:30:00|1.309|1.311|820|819|N/A
GB0003452173|GBP|2019-09-11 13:30:00|1.303|1.306|824|822|N/A
SE0006288015|SEK|2019-09-11 09:30:00|96.45|96.75|133|133|N/A
SE0006288015|SEK|2019-09-11 11:30:00|97.15|97.4|133|132|N/A
SE0006288015|SEK|2019-09-11 13:30:00|97.2|97.35|132|132|N/A
PTCTT0AM0001|EUR|2019-09-11 09:30:00|2.156|2.158|557|557|N/A
PTCTT0AM0001|EUR|2019-09-11 11:30:00|2.142|2.144|561|560|N/A
PTCTT0AM0001|EUR|2019-09-11 13:30:00|2.124|2.128|565|564|N/A
NL0011279492|EUR|2019-09-11 09:30:00|24.44|24.48|50|50|N/A
NL0011279492|EUR|2019-09-11 11:30:00|24.42|24.46|50|50|N/A
NL0011279492|EUR|2019-09-11 13:30:00|24.48|24.5|50|49|N/A
DE0005102008|EUR|2019-09-11 09:30:00|39.9|40|31|31|N/A
DE0005102008|EUR|2019-09-11 11:30:00|39.7|40|31|31|N/A
DE0005102008|EUR|2019-09-11 13:30:00|39.55|40|31|31|N/A
DE000A1K0235|EUR|2019-09-11 09:30:00|8.83|8.88|136|136|N/A
DE000A1K0235|EUR|2019-09-11 11:30:00|8.71|8.78|138|137|N/A
DE000A1K0235|EUR|2019-09-11 13:30:00|8.7|8.77|138|137|N/A
GB0003753778|GBP|2019-09-11 09:30:00|20.9|20.94|52|52|N/A
GB0003753778|GBP|2019-09-11 11:30:00|21.04|21.06|51|51|N/A
GB0003753778|GBP|2019-09-11 13:30:00|20.94|20.96|52|52|N/A
GB0009223206|GBP|2019-09-11 09:30:00|18.675|18.68|58|58|N/A
GB0009223206|GBP|2019-09-11 11:30:00|18.69|18.695|58|58|N/A
GB0009223206|GBP|2019-09-11 13:30:00|18.795|18.805|58|58|N/A
GB00BD822578|GBP|2019-09-11 09:30:00|2.965|2.975|362|361|N/A
GB00BD822578|GBP|2019-09-11 11:30:00|2.99|3.04|359|353|N/A
GB00BD822578|GBP|2019-09-11 13:30:00|3.02|3.035|356|354|N/A
GB0001638955|GBP|2019-09-11 09:30:00|15.51|15.54|70|70|N/A
GB0001638955|GBP|2019-09-11 11:30:00|15.44|15.48|70|70|N/A
GB0001638955|GBP|2019-09-11 13:30:00|15.49|15.5|70|70|N/A
NO0010081235|NOK|2019-09-11 09:30:00|7.26|7.265|1636|1635|N/A
NO0010081235|NOK|2019-09-11 11:30:00|7.215|7.225|1646|1644|N/A
NO0010081235|NOK|2019-09-11 13:30:00|7.23|7.23|1643|1643|N/A
DE000A2GS401|EUR|2019-09-11 09:30:00|24.95|24.97|49|49|N/A
DE000A2GS401|EUR|2019-09-11 11:30:00|24.78|24.79|49|49|N/A
DE000A2GS401|EUR|2019-09-11 13:30:00|25.08|25.1|48|48|N/A
DE0005501357|EUR|2019-09-11 09:30:00|63.05|63.15|20|20|N/A
DE0005501357|EUR|2019-09-11 11:30:00|63|63.05|20|20|N/A
DE0005501357|EUR|2019-09-11 13:30:00|63|63.1|20|20|N/A
GB00BVGBWW93|GBP|2019-09-11 09:30:00|0.664|0.666|1616|1611|N/A
GB00BVGBWW93|GBP|2019-09-11 11:30:00|0.673|0.675|1595|1590|N/A
GB00BVGBWW93|GBP|2019-09-11 13:30:00|0.676|0.678|1588|1583|N/A
NO0003033102|NOK|2019-09-11 09:30:00|5.76|5.79|2062|2051|N/A
NO0003033102|NOK|2019-09-11 11:30:00|5.71|5.76|2080|2062|N/A
NO0003033102|NOK|2019-09-11 13:30:00|5.68|5.72|2091|2076|N/A
SE0005190238|SEK|2019-09-11 09:30:00|134.2|134.25|96|96|N/A
SE0005190238|SEK|2019-09-11 11:30:00|134.3|134.35|96|96|N/A
SE0005190238|SEK|2019-09-11 13:30:00|133.35|133.4|97|97|N/A
GB00B8C3BL03|GBP|2019-09-11 09:30:00|6.626|6.63|162|162|N/A
GB00B8C3BL03|GBP|2019-09-11 11:30:00|6.648|6.65|162|162|N/A
GB00B8C3BL03|GBP|2019-09-11 13:30:00|6.626|6.628|162|162|N/A
GB0000066554|GBP|2019-09-11 09:30:00|11.92|11.96|91|90|N/A
GB0000066554|GBP|2019-09-11 11:30:00|11.98|12.02|90|90|N/A
GB0000066554|GBP|2019-09-11 13:30:00|12|12.02|90|90|N/A
DE0007165631|EUR|2019-09-11 09:30:00|167.9|168.1|8|8|N/A
DE0007165631|EUR|2019-09-11 11:30:00|168.2|168.3|8|8|N/A
DE0007165631|EUR|2019-09-11 13:30:00|168.1|168.2|8|8|N/A
DE0005313704|EUR|2019-09-11 09:30:00|99.15|99.2|13|13|N/A
DE0005313704|EUR|2019-09-11 11:30:00|99.5|99.6|13|13|N/A
DE0005313704|EUR|2019-09-11 13:30:00|100|100.1|13|12|N/A
GB0008220112|GBP|2019-09-11 09:30:00|3.619|3.622|297|297|N/A
GB0008220112|GBP|2019-09-11 11:30:00|3.636|3.637|296|295|N/A
GB0008220112|GBP|2019-09-11 13:30:00|3.619|3.621|297|297|N/A
FR0000130213|EUR|2019-09-11 09:30:00|20.2|20.22|60|60|N/A
FR0000130213|EUR|2019-09-11 11:30:00|20.3|20.34|60|59|N/A
FR0000130213|EUR|2019-09-11 13:30:00|20.38|20.4|59|59|N/A
SE0006625471|SEK|2019-09-11 09:30:00|71.95|72.1|179|178|N/A
SE0006625471|SEK|2019-09-11 11:30:00|72.3|72.35|178|178|N/A
SE0006625471|SEK|2019-09-11 13:30:00|72.35|72.4|178|178|N/A
DE0007231334|EUR|2019-09-11 09:30:00|63.4|63.5|19|19|N/A
DE0007231334|EUR|2019-09-11 11:30:00|63.4|63.5|19|19|N/A
DE0007231334|EUR|2019-09-11 13:30:00|63|63.2|20|19|N/A
LU1598757687|EUR|2019-09-11 09:30:00|15.166|15.186|80|80|N/A
LU1598757687|EUR|2019-09-11 11:30:00|15.1|15.152|80|80|N/A
LU1598757687|EUR|2019-09-11 13:30:00|15.1|15.1|80|80|N/A
SE0000108656|SEK|2019-09-11 09:30:00|77.44|77.46|166|166|N/A
SE0000108656|SEK|2019-09-11 11:30:00|77.66|77.68|166|166|N/A
SE0000108656|SEK|2019-09-11 13:30:00|77.64|77.66|166|166|N/A
GB0006834344|GBP|2019-09-11 09:30:00|0.4372|0.4387|2454|2446|N/A
GB0006834344|GBP|2019-09-11 11:30:00|0.4372|0.438|2454|2450|N/A
GB0006834344|GBP|2019-09-11 13:30:00|0.4397|0.4419|2440|2428|N/A
FR0010342592|EUR|2019-09-11 09:30:00|263.45|263.7|5|5|N/A
FR0010342592|EUR|2019-09-11 11:30:00|265.2|265.35|5|5|N/A
FR0010342592|EUR|2019-09-11 13:30:00|265.85|266.05|5|5|N/A
GB0002875804|GBP|2019-09-11 09:30:00|29.885|29.895|36|36|N/A
GB0002875804|GBP|2019-09-11 11:30:00|29.975|29.985|36|36|N/A
GB0002875804|GBP|2019-09-11 13:30:00|30.035|30.045|36|36|N/A
IT0003007728|EUR|2019-09-11 09:30:00|46.28|46.44|26|26|N/A
IT0003007728|EUR|2019-09-11 11:30:00|46.12|46.22|27|26|N/A
IT0003007728|EUR|2019-09-11 13:30:00|45.68|45.74|27|27|N/A
IE0005042456|GBP|2019-09-11 09:30:00|7.321|7.322|440|440|N/A
IE0005042456|GBP|2019-09-11 11:30:00|7.331|7.332|440|439|N/A
IE0005042456|GBP|2019-09-11 13:30:00|7.329|7.329|440|440|N/A
DE0006202005|EUR|2019-09-11 09:30:00|18.51|18.555|65|65|N/A
DE0006202005|EUR|2019-09-11 11:30:00|18.425|18.445|66|66|N/A
DE0006202005|EUR|2019-09-11 13:30:00|18.64|18.665|65|65|N/A
DE000WCH8881|EUR|2019-09-11 09:30:00|74.52|74.6|17|17|N/A
DE000WCH8881|EUR|2019-09-11 11:30:00|74.46|74.54|17|17|N/A
DE000WCH8881|EUR|2019-09-11 13:30:00|73.82|73.92|17|17|N/A
DE000A0DNAY5|EUR|2019-09-11 09:30:00|51.55|51.9|24|24|N/A
DE000A0DNAY5|EUR|2019-09-11 11:30:00|51.75|51.9|24|24|N/A
DE000A0DNAY5|EUR|2019-09-11 13:30:00|50.9|51.1|24|24|N/A
SE0000693293|SEK|2019-09-11 09:30:00|203.5|204|505|503|N/A
SE0000693293|SEK|2019-09-11 11:30:00|204|204.5|503|502|N/A
SE0000693293|SEK|2019-09-11 13:30:00|203.5|204.5|505|502|N/A
DE0006095003|EUR|2019-09-11 09:30:00|7.96|7.98|151|151|N/A
DE0006095003|EUR|2019-09-11 11:30:00|8|8.02|151|150|N/A
DE0006095003|EUR|2019-09-11 13:30:00|7.95|7.97|151|151|N/A
DE000A0D8Q07|EUR|2019-09-11 09:30:00|38.35|38.36|251|251|N/A
DE000A0D8Q07|EUR|2019-09-11 11:30:00|38.4|38.41|251|250|N/A
DE000A0D8Q07|EUR|2019-09-11 13:30:00|38.39|38.39|251|251|N/A
DE0007074007|EUR|2019-09-11 09:30:00|64.1|64.2|19|19|N/A
DE0007074007|EUR|2019-09-11 11:30:00|64.3|64.4|19|19|N/A
DE0007074007|EUR|2019-09-11 13:30:00|64.2|64.3|19|19|N/A
NO0010716418|NOK|2019-09-11 09:30:00|131.2|131.4|91|91|N/A
NO0010716418|NOK|2019-09-11 11:30:00|130.8|131.2|91|91|N/A
NO0010716418|NOK|2019-09-11 13:30:00|130.6|130.8|91|91|N/A
GB0000456144|GBP|2019-09-11 09:30:00|9.124|9.128|118|118|N/A
GB0000456144|GBP|2019-09-11 11:30:00|9.158|9.162|118|118|N/A
GB0000456144|GBP|2019-09-11 13:30:00|9|9.004|120|120|N/A
IE00B53SZB19|EUR|2019-09-11 09:30:00|396.4|396.55|25|25|N/A
IE00B53SZB19|EUR|2019-09-11 11:30:00|398.05|398.2|25|25|N/A
IE00B53SZB19|EUR|2019-09-11 13:30:00|398.7|398.9|25|25|N/A
IE00B0M63060|GBP|2019-09-11 09:30:00|7.687|7.69|419|419|N/A
IE00B0M63060|GBP|2019-09-11 11:30:00|7.698|7.706|419|418|N/A
IE00B0M63060|GBP|2019-09-11 13:30:00|7.699|7.702|419|418|N/A
IE00B00FV128|GBP|2019-09-11 09:30:00|19.152|19.16|449|448|N/A
IE00B00FV128|GBP|2019-09-11 11:30:00|19.158|19.162|449|448|N/A
IE00B00FV128|GBP|2019-09-11 13:30:00|19.146|19.15|449|449|N/A
DE0007297004|EUR|2019-09-11 09:30:00|14.24|14.26|85|85|N/A
DE0007297004|EUR|2019-09-11 11:30:00|14.24|14.25|85|85|N/A
DE0007297004|EUR|2019-09-11 13:30:00|14.22|14.24|85|85|N/A
IE00B02KXH56|GBP|2019-09-11 09:30:00|11.355|11.365|284|284|N/A
IE00B02KXH56|GBP|2019-09-11 11:30:00|11.37|11.375|284|283|N/A
IE00B02KXH56|GBP|2019-09-11 13:30:00|11.39|11.395|283|283|N/A
GB00BZ02Q916|GBP|2019-09-11 09:30:00|0.742|0.749|1446|1433|N/A
GB00BZ02Q916|GBP|2019-09-11 11:30:00|0.747|0.753|1437|1425|N/A
GB00BZ02Q916|GBP|2019-09-11 13:30:00|0.754|0.759|1423|1414|N/A
GB0000536739|GBP|2019-09-11 09:30:00|23.4|23.41|46|46|N/A
GB0000536739|GBP|2019-09-11 11:30:00|23.31|23.32|47|47|N/A
GB0000536739|GBP|2019-09-11 13:30:00|23.23|23.24|47|47|N/A
GB00B1FH8J72|GBP|2019-09-11 09:30:00|19.945|19.95|54|54|N/A
GB00B1FH8J72|GBP|2019-09-11 11:30:00|19.98|19.99|54|54|N/A
GB00B1FH8J72|GBP|2019-09-11 13:30:00|20.02|20.03|54|54|N/A
JE00B4T3BW64|GBP|2019-09-11 09:30:00|2.5345|2.535|424|424|N/A
JE00B4T3BW64|GBP|2019-09-11 11:30:00|2.55|2.5505|421|421|N/A
JE00B4T3BW64|GBP|2019-09-11 13:30:00|2.544|2.545|422|422|N/A
GB00BJTNFH41|GBP|2019-09-11 09:30:00|0.757|0.773|1418|1388|N/A
GB00BJTNFH41|GBP|2019-09-11 11:30:00|0.787|0.79|1364|1359|N/A
GB00BJTNFH41|GBP|2019-09-11 13:30:00|0.787|0.789|1364|1360|N/A
IE00B0M62Q58|GBP|2019-09-11 09:30:00|37.67|37.69|228|228|N/A
IE00B0M62Q58|GBP|2019-09-11 11:30:00|37.73|37.75|228|228|N/A
IE00B0M62Q58|GBP|2019-09-11 13:30:00|37.81|37.83|227|227|N/A
GB00BYRJ5J14|GBP|2019-09-11 09:30:00|1.348|1.35|796|795|N/A
GB00BYRJ5J14|GBP|2019-09-11 11:30:00|1.344|1.348|799|796|N/A
GB00BYRJ5J14|GBP|2019-09-11 13:30:00|1.348|1.35|796|795|N/A
FR0011341205|EUR|2019-09-11 09:30:00|8.665|8.695|139|139|N/A
FR0011341205|EUR|2019-09-11 11:30:00|8.675|8.695|139|139|N/A
FR0011341205|EUR|2019-09-11 13:30:00|8.625|8.645|140|139|N/A
DE0007500001|EUR|2019-09-11 09:30:00|12.845|12.85|94|94|N/A
DE0007500001|EUR|2019-09-11 11:30:00|12.795|12.805|94|94|N/A
DE0007500001|EUR|2019-09-11 13:30:00|12.79|12.795|94|94|N/A
IE0032895942|USD|2019-09-11 09:30:00|121.64|121.74|88|88|N/A
IE0032895942|USD|2019-09-11 11:30:00|121.7|121.88|88|87|N/A
IE0032895942|USD|2019-09-11 13:30:00|121.38|121.5|88|88|N/A
SE0007666110|SEK|2019-09-11 09:30:00|45.78|45.84|281|280|N/A
SE0007666110|SEK|2019-09-11 11:30:00|45.06|45.12|285|285|N/A
SE0007666110|SEK|2019-09-11 13:30:00|44.76|44.8|287|287|N/A
IE00B5KQNG97|GBP|2019-09-11 09:30:00|24.175|24.19|356|355|N/A
IE00B5KQNG97|GBP|2019-09-11 11:30:00|24.225|24.235|355|355|N/A
IE00B5KQNG97|GBP|2019-09-11 13:30:00|24.27|24.275|354|354|N/A
DE0006200108|EUR|2019-09-11 09:30:00|38.95|39.05|31|31|N/A
DE0006200108|EUR|2019-09-11 11:30:00|38.55|38.7|32|32|N/A
DE0006200108|EUR|2019-09-11 13:30:00|38.55|38.6|32|32|N/A
SE0006887063|SEK|2019-09-11 09:30:00|59.85|59.95|215|214|N/A
SE0006887063|SEK|2019-09-11 11:30:00|59.9|60|215|214|N/A
SE0006887063|SEK|2019-09-11 13:30:00|59.6|59.65|216|216|N/A
DE000A12UKK6|EUR|2019-09-11 09:30:00|25.08|25.12|48|48|N/A
DE000A12UKK6|EUR|2019-09-11 11:30:00|24.98|25.02|49|48|N/A
DE000A12UKK6|EUR|2019-09-11 13:30:00|25.04|25.06|48|48|N/A
IE0033024807|GBP|2019-09-11 09:30:00|7.695|7.705|140|140|N/A
IE0033024807|GBP|2019-09-11 11:30:00|7.68|7.69|140|140|N/A
IE0033024807|GBP|2019-09-11 13:30:00|7.66|7.665|141|140|N/A
GB00B6XZKY75|GBP|2019-09-11 09:30:00|5.59|5.6|192|192|N/A
GB00B6XZKY75|GBP|2019-09-11 11:30:00|5.61|5.62|192|191|N/A
GB00B6XZKY75|GBP|2019-09-11 13:30:00|5.77|5.78|186|186|N/A
JE00BN574F90|GBP|2019-09-11 09:30:00|35.71|35.74|31|31|N/A
JE00BN574F90|GBP|2019-09-11 11:30:00|35.99|36.01|30|30|N/A
JE00BN574F90|GBP|2019-09-11 13:30:00|35.73|35.76|31|31|N/A
GB0000811801|GBP|2019-09-11 09:30:00|6.27|6.274|172|172|N/A
GB0000811801|GBP|2019-09-11 11:30:00|6.252|6.254|172|172|N/A
GB0000811801|GBP|2019-09-11 13:30:00|6.246|6.25|172|172|N/A
BE0003735496|EUR|2019-09-11 09:30:00|19.32|19.34|63|63|N/A
BE0003735496|EUR|2019-09-11 11:30:00|19.28|19.3|63|63|N/A
BE0003735496|EUR|2019-09-11 13:30:00|19.28|19.3|63|63|N/A
US7960508882|USD|2019-09-11 09:30:00|983.5|984|2|2|N/A
US7960508882|USD|2019-09-11 11:30:00|984|985.5|2|2|N/A
US7960508882|USD|2019-09-11 13:30:00|982.5|984|2|2|N/A
FR0004125920|EUR|2019-09-11 09:30:00|61.6|61.65|20|20|N/A
FR0004125920|EUR|2019-09-11 11:30:00|61.6|61.7|20|20|N/A
FR0004125920|EUR|2019-09-11 13:30:00|61.1|61.2|20|20|N/A
GB00B0YG1K06|GBP|2019-09-11 09:30:00|1.385|1.39|775|772|N/A
GB00B0YG1K06|GBP|2019-09-11 11:30:00|1.387|1.389|774|773|N/A
GB00B0YG1K06|GBP|2019-09-11 13:30:00|1.39|1.392|772|771|N/A
GB0000904986|GBP|2019-09-11 09:30:00|31.66|31.68|34|34|N/A
GB0000904986|GBP|2019-09-11 11:30:00|31.55|31.56|35|34|N/A
GB0000904986|GBP|2019-09-11 13:30:00|31.48|31.5|35|35|N/A
SE0000163594|SEK|2019-09-11 09:30:00|147.65|147.75|87|87|N/A
SE0000163594|SEK|2019-09-11 11:30:00|148.45|148.5|87|87|N/A
SE0000163594|SEK|2019-09-11 13:30:00|149|149.05|87|87|N/A
IT0004827447|EUR|2019-09-11 09:30:00|2.417|2.418|497|497|N/A
IT0004827447|EUR|2019-09-11 11:30:00|2.414|2.416|498|497|N/A
IT0004827447|EUR|2019-09-11 13:30:00|2.403|2.405|500|499|N/A
IE00B0M63730|USD|2019-09-11 09:30:00|52.22|52.33|204|203|N/A
IE00B0M63730|USD|2019-09-11 11:30:00|52.3|52.37|203|203|N/A
IE00B0M63730|USD|2019-09-11 13:30:00|52.32|52.37|203|203|N/A
IE00B0M63284|GBP|2019-09-11 09:30:00|37.07|37.105|87|87|N/A
IE00B0M63284|GBP|2019-09-11 11:30:00|37.06|37.105|87|87|N/A
IE00B0M63284|GBP|2019-09-11 13:30:00|37.135|37.18|87|87|N/A
FR0000077919|EUR|2019-09-11 09:30:00|24.92|24.96|49|49|N/A
FR0000077919|EUR|2019-09-11 11:30:00|25.18|25.22|48|48|N/A
FR0000077919|EUR|2019-09-11 13:30:00|25.4|25.44|48|48|N/A
FR0010869578|EUR|2019-09-11 09:30:00|27.68|27.71|347|347|N/A
FR0010869578|EUR|2019-09-11 11:30:00|27.6|27.63|348|348|N/A
FR0010869578|EUR|2019-09-11 13:30:00|27.68|27.7|347|347|N/A
IT0005244402|EUR|2019-09-11 09:30:00|4.9|4.92|245|244|N/A
IT0005244402|EUR|2019-09-11 11:30:00|4.93|4.94|244|243|N/A
IT0005244402|EUR|2019-09-11 13:30:00|4.89|4.895|246|246|N/A
FR0010220475|EUR|2019-09-11 09:30:00|38.98|39|31|31|N/A
FR0010220475|EUR|2019-09-11 11:30:00|39.1|39.12|31|31|N/A
FR0010220475|EUR|2019-09-11 13:30:00|39.13|39.14|31|31|N/A
SE0007691613|SEK|2019-09-11 09:30:00|81.84|81.9|157|157|N/A
SE0007691613|SEK|2019-09-11 11:30:00|81.42|81.46|158|158|N/A
SE0007691613|SEK|2019-09-11 13:30:00|81.1|81.18|159|158|N/A
GB00B635TG28|SEK|2019-09-11 09:30:00|2.434|2.442|5270|5253|N/A
GB00B635TG28|SEK|2019-09-11 11:30:00|2.41|2.42|5323|5301|N/A
GB00B635TG28|SEK|2019-09-11 13:30:00|2.4|2.412|5345|5318|N/A
ES0124244E34|EUR|2019-09-11 09:30:00|2.545|2.547|472|472|N/A
ES0124244E34|EUR|2019-09-11 11:30:00|2.54|2.541|473|473|N/A
ES0124244E34|EUR|2019-09-11 13:30:00|2.531|2.532|475|474|N/A
LU1072616219|GBP|2019-09-11 09:30:00|3.884|3.887|277|277|N/A
LU1072616219|GBP|2019-09-11 11:30:00|3.876|3.879|277|277|N/A
LU1072616219|GBP|2019-09-11 13:30:00|3.862|3.864|278|278|N/A
FR0011950732|EUR|2019-09-11 09:30:00|12.03|12.04|100|100|N/A
FR0011950732|EUR|2019-09-11 11:30:00|12.16|12.17|99|99|N/A
FR0011950732|EUR|2019-09-11 13:30:00|12.08|12.09|100|100|N/A
NL0010937058|EUR|2019-09-11 09:30:00|17.83|17.85|68|68|N/A
NL0010937058|EUR|2019-09-11 11:30:00|17.81|17.84|68|68|N/A
NL0010937058|EUR|2019-09-11 13:30:00|17.8|17.82|68|68|N/A
DK0060696300|DKK|2019-09-11 09:30:00|80.9|81.05|111|111|N/A
DK0060696300|DKK|2019-09-11 11:30:00|81|81.15|111|111|N/A
DK0060696300|DKK|2019-09-11 13:30:00|81.05|81.15|111|111|N/A
FR0010221234|EUR|2019-09-11 09:30:00|17.445|17.46|69|69|N/A
FR0010221234|EUR|2019-09-11 11:30:00|17.395|17.4|69|69|N/A
FR0010221234|EUR|2019-09-11 13:30:00|17.335|17.34|70|70|N/A
GB00B3FLWH99|GBP|2019-09-11 09:30:00|7.5|7.51|144|143|N/A
GB00B3FLWH99|GBP|2019-09-11 11:30:00|7.585|7.595|142|142|N/A
GB00B3FLWH99|GBP|2019-09-11 13:30:00|7.59|7.6|142|142|N/A
GB00B15FWH70|GBP|2019-09-11 09:30:00|2.384|2.386|451|450|N/A
GB00B15FWH70|GBP|2019-09-11 11:30:00|2.378|2.38|452|451|N/A
GB00B15FWH70|GBP|2019-09-11 13:30:00|2.386|2.387|450|450|N/A
GB00B71N6K86|GBP|2019-09-11 09:30:00|5.126|5.128|210|210|N/A
GB00B71N6K86|GBP|2019-09-11 11:30:00|5.168|5.174|208|208|N/A
GB00B71N6K86|GBP|2019-09-11 13:30:00|5.212|5.218|206|206|N/A
IE00B945VV12|EUR|2019-09-11 09:30:00|30.6|30.63|197|196|N/A
IE00B945VV12|EUR|2019-09-11 11:30:00|30.65|30.69|196|196|N/A
IE00B945VV12|EUR|2019-09-11 13:30:00|30.61|30.64|197|196|N/A
IE00BKX55S42|EUR|2019-09-11 09:30:00|29.84|29.87|202|201|N/A
IE00BKX55S42|EUR|2019-09-11 11:30:00|29.9|29.93|201|201|N/A
IE00BKX55S42|EUR|2019-09-11 13:30:00|29.86|29.9|201|201|N/A
BMG455841020|EUR|2019-09-11 09:30:00|137.6|137.8|9|9|N/A
BMG455841020|EUR|2019-09-11 11:30:00|138.6|138.8|9|9|N/A
DE0007507501|EUR|2019-09-11 09:30:00|50.2|50.4|24|24|N/A
DE0007507501|EUR|2019-09-11 11:30:00|50.2|50.4|24|24|N/A
DE0007507501|EUR|2019-09-11 13:30:00|50.2|50.4|24|24|N/A
DK0010307958|DKK|2019-09-11 09:30:00|212.5|212.6|43|43|N/A
DK0010307958|DKK|2019-09-11 11:30:00|210.4|210.5|43|43|N/A
DK0010307958|DKK|2019-09-11 13:30:00|209.4|209.6|43|43|N/A
GB0004726096|GBP|2019-09-11 09:30:00|1.886|1.89|569|568|N/A
GB0004726096|GBP|2019-09-11 11:30:00|1.876|1.878|572|572|N/A
GB0004726096|GBP|2019-09-11 13:30:00|1.892|1.894|568|567|N/A
LU0328473581|GBP|2019-09-11 09:30:00|3.7565|3.7575|857|857|N/A
LU0328473581|GBP|2019-09-11 11:30:00|3.7515|3.752|858|858|N/A
LU0328473581|GBP|2019-09-11 13:30:00|3.7535|3.7545|858|858|N/A
GB0004544929|GBP|2019-09-11 09:30:00|22.015|22.025|49|49|N/A
GB0004544929|GBP|2019-09-11 11:30:00|22.055|22.065|49|49|N/A
GB0004544929|GBP|2019-09-11 13:30:00|22.04|22.05|49|49|N/A
NL0012169213|EUR|2019-09-11 09:30:00|30.21|30.22|40|40|N/A
NL0012169213|EUR|2019-09-11 11:30:00|30.27|30.28|40|40|N/A
NL0012169213|EUR|2019-09-11 13:30:00|30.45|30.46|40|40|N/A
DE0005194062|EUR|2019-09-11 09:30:00|25.7|25.8|47|47|N/A
DE0005194062|EUR|2019-09-11 11:30:00|25.8|25.9|47|47|N/A
DE0005194062|EUR|2019-09-11 13:30:00|25.75|25.8|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-11 09:30:00|18.59|18.605|65|65|N/A
DE000A0Z2ZZ5|EUR|2019-09-11 11:30:00|18.625|18.635|65|65|N/A
DE000A0Z2ZZ5|EUR|2019-09-11 13:30:00|18.65|18.65|65|65|N/A
DK0010244425|DKK|2019-09-11 09:30:00|7540|7550|2|2|N/A
DK0010244425|DKK|2019-09-11 11:30:00|7580|7585|2|2|N/A
DK0010244425|DKK|2019-09-11 13:30:00|7575|7580|2|2|N/A
GB00B012TP20|GBP|2019-09-11 09:30:00|1.753|1.768|613|607|N/A
GB00B012TP20|GBP|2019-09-11 11:30:00|1.706|1.711|629|628|N/A
GB00B012TP20|GBP|2019-09-11 13:30:00|1.71|1.713|628|627|N/A
SE0000412371|SEK|2019-09-11 09:30:00|86.22|86.3|149|149|N/A
SE0000412371|SEK|2019-09-11 11:30:00|85.92|86.02|150|150|N/A
SE0000412371|SEK|2019-09-11 13:30:00|85.28|85.3|151|151|N/A
FR0000120503|EUR|2019-09-11 09:30:00|34.85|34.86|35|35|N/A
FR0000120503|EUR|2019-09-11 11:30:00|34.9|34.91|35|35|N/A
FR0000120503|EUR|2019-09-11 13:30:00|35.01|35.03|35|35|N/A
FR0000120966|EUR|2019-09-11 09:30:00|62.35|62.5|20|20|N/A
FR0000120966|EUR|2019-09-11 11:30:00|62.1|62.15|20|20|N/A
FR0000120966|EUR|2019-09-11 13:30:00|61.95|62|20|20|N/A
FR0000131104|EUR|2019-09-11 09:30:00|44.76|44.76|27|27|N/A
FR0000131104|EUR|2019-09-11 11:30:00|44.655|44.66|27|27|N/A
FR0000131104|EUR|2019-09-11 13:30:00|44.39|44.405|28|28|N/A
FR0000120172|EUR|2019-09-11 09:30:00|16.635|16.64|73|73|N/A
FR0000120172|EUR|2019-09-11 11:30:00|16.71|16.715|72|72|N/A
FR0000120172|EUR|2019-09-11 13:30:00|16.8|16.805|72|72|N/A
GB00B1CRLC47|GBP|2019-09-11 09:30:00|16.355|16.365|66|66|N/A
GB00B1CRLC47|GBP|2019-09-11 11:30:00|16.43|16.435|66|66|N/A
GB00B1CRLC47|GBP|2019-09-11 13:30:00|16.5|16.505|66|66|N/A
DE000TLX1005|EUR|2019-09-11 09:30:00|39.14|39.18|31|31|N/A
DE000TLX1005|EUR|2019-09-11 11:30:00|39.24|39.26|31|31|N/A
DE000TLX1005|EUR|2019-09-11 13:30:00|39.32|39.36|31|31|N/A
FR0000120321|EUR|2019-09-11 09:30:00|246|246.1|15|15|N/A
FR0000120321|EUR|2019-09-11 11:30:00|247.3|247.4|15|15|N/A
FR0000120321|EUR|2019-09-11 13:30:00|246.5|246.6|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-11 09:30:00|2.716|2.717|396|395|N/A
GB00BF8Q6K64|GBP|2019-09-11 11:30:00|2.719|2.72|395|395|N/A
GB00BF8Q6K64|GBP|2019-09-11 13:30:00|2.692|2.693|399|399|N/A
FR0000125007|EUR|2019-09-11 09:30:00|35.77|35.785|34|34|N/A
FR0000125007|EUR|2019-09-11 11:30:00|35.76|35.765|34|34|N/A
FR0000125007|EUR|2019-09-11 13:30:00|35.52|35.53|34|34|N/A
DE000A1EWWW0|EUR|2019-09-11 09:30:00|268.55|268.6|14|14|N/A
DE000A1EWWW0|EUR|2019-09-11 11:30:00|268.25|268.3|14|14|N/A
DE000A1EWWW0|EUR|2019-09-11 13:30:00|269.9|269.95|14|14|N/A
GB00BYPHNG03|GBP|2019-09-11 09:30:00|3.2|3.208|336|335|N/A
GB00BYPHNG03|GBP|2019-09-11 11:30:00|3.188|3.192|337|337|N/A
GB00BYPHNG03|GBP|2019-09-11 13:30:00|3.178|3.182|338|338|N/A
LU0307018795|EUR|2019-09-11 09:30:00|8.685|8.7|139|138|N/A
LU0307018795|EUR|2019-09-11 11:30:00|8.625|8.645|140|139|N/A
LU0307018795|EUR|2019-09-11 13:30:00|8.695|8.71|139|138|N/A
GB00BG49KP99|GBP|2019-09-11 09:30:00|1.425|1.426|753|753|N/A
GB00BG49KP99|GBP|2019-09-11 11:30:00|1.427|1.428|752|752|N/A
GB00BG49KP99|GBP|2019-09-11 13:30:00|1.426|1.428|753|752|N/A
DE0005937007|EUR|2019-09-11 09:30:00|49.6|49.8|25|25|N/A
DE0005937007|EUR|2019-09-11 11:30:00|49.42|49.66|25|25|N/A
DE0005937007|EUR|2019-09-11 13:30:00|49.42|49.52|25|25|N/A
FI4000197934|EUR|2019-09-11 09:30:00|9.86|9.89|122|122|N/A
FI4000197934|EUR|2019-09-11 11:30:00|9.92|9.94|121|121|N/A
FI4000197934|EUR|2019-09-11 13:30:00|9.93|9.94|121|121|N/A
GB00BZ6STL67|GBP|2019-09-11 09:30:00|2.956|2.964|363|362|N/A
GB00BZ6STL67|GBP|2019-09-11 11:30:00|2.9|2.908|370|369|N/A
GB00BZ6STL67|GBP|2019-09-11 13:30:00|2.902|2.908|370|369|N/A
SE0000310336|SEK|2019-09-11 09:30:00|410.4|410.5|32|32|N/A
SE0000310336|SEK|2019-09-11 11:30:00|413.5|413.6|32|32|N/A
SE0000310336|SEK|2019-09-11 13:30:00|414.6|414.8|31|31|N/A
IE00B3XXRP09|CHF|2019-09-11 09:30:00|56.27|56.29|117|117|N/A
IE00B3XXRP09|CHF|2019-09-11 11:30:00|56.35|56.36|117|117|N/A
IE00B3XXRP09|CHF|2019-09-11 13:30:00|56.33|56.4|117|117|N/A
GB00B1P6ZR11|GBP|2019-09-11 09:30:00|1.061|1.074|1012|999|N/A
GB00B1P6ZR11|GBP|2019-09-11 11:30:00|1.066|1.076|1007|998|N/A
GB00B1P6ZR11|GBP|2019-09-11 13:30:00|1.071|1.078|1002|996|N/A
IE00BP3QZ825|USD|2019-09-11 09:30:00|43.11|43.16|154|154|N/A
IE00BP3QZ825|USD|2019-09-11 11:30:00|43.17|43.22|154|154|N/A
IE00BP3QZ825|USD|2019-09-11 13:30:00|43.08|43.32|154|153|N/A
NO0005668905|NOK|2019-09-11 09:30:00|251.4|251.6|48|48|N/A
NO0005668905|NOK|2019-09-11 11:30:00|253|253.2|47|47|N/A
NO0005668905|NOK|2019-09-11 13:30:00|255.8|256|47|47|N/A
IE00B53L4350|USD|2019-09-11 09:30:00|298.25|298.45|23|23|N/A
IE00B53L4350|USD|2019-09-11 11:30:00|298.45|298.65|23|23|N/A
IE00B53L4350|USD|2019-09-11 13:30:00|298.6|298.85|23|23|N/A
NL0000226223|EUR|2019-09-11 09:30:00|17.985|17.995|67|67|N/A
NL0000226223|EUR|2019-09-11 11:30:00|18.075|18.085|67|67|N/A
NL0000226223|EUR|2019-09-11 13:30:00|17.98|17.985|67|67|N/A
DE0007100000|EUR|2019-09-11 09:30:00|47.475|47.48|26|26|N/A
DE0007100000|EUR|2019-09-11 11:30:00|47.46|47.475|26|26|N/A
DE0007100000|EUR|2019-09-11 13:30:00|47.47|47.485|26|26|N/A
FR0000031577|EUR|2019-09-11 09:30:00|165.2|166|8|8|N/A
FR0000031577|EUR|2019-09-11 11:30:00|165.2|165.4|8|8|N/A
FR0000031577|EUR|2019-09-11 13:30:00|166.2|166.6|8|8|N/A
NO0003043309|NOK|2019-09-11 09:30:00|122.7|122.9|97|97|N/A
NO0003043309|NOK|2019-09-11 11:30:00|123.1|123.4|97|97|N/A
NO0003043309|NOK|2019-09-11 13:30:00|124.4|124.6|96|96|N/A
DE000A0D8QZ7|EUR|2019-09-11 09:30:00|28.65|28.65|336|336|N/A
DE000A0D8QZ7|EUR|2019-09-11 11:30:00|28.68|28.71|335|335|N/A
DE000A0D8QZ7|EUR|2019-09-11 13:30:00|28.7|28.7|335|335|N/A
GB00B8SC6K54|GBP|2019-09-11 09:30:00|1.398|1.4|768|767|N/A
DE0007493991|EUR|2019-09-11 09:30:00|70.3|70.4|18|18|N/A
DE0007493991|EUR|2019-09-11 11:30:00|70.4|70.45|18|18|N/A
DE0007493991|EUR|2019-09-11 13:30:00|70.45|70.55|18|18|N/A
NO0010736879|NOK|2019-09-11 09:30:00|250.2|250.4|48|48|N/A
NO0010736879|NOK|2019-09-11 11:30:00|252|252.2|48|48|N/A
NO0010736879|NOK|2019-09-11 13:30:00|252.4|252.6|48|48|N/A
DE0005158703|EUR|2019-09-11 09:30:00|88.2|88.3|14|14|N/A
DE0005158703|EUR|2019-09-11 11:30:00|88.4|88.5|14|14|N/A
DE0005158703|EUR|2019-09-11 13:30:00|88.25|88.3|14|14|N/A
SE0000190126|SEK|2019-09-11 09:30:00|220.4|220.6|59|59|N/A
SE0000190126|SEK|2019-09-11 11:30:00|221|221.2|59|58|N/A
SE0000190126|SEK|2019-09-11 13:30:00|220.6|220.8|59|59|N/A
SE0000107203|SEK|2019-09-11 09:30:00|215.4|215.5|60|60|N/A
SE0000107203|SEK|2019-09-11 11:30:00|215.8|215.9|60|60|N/A
SE0000107203|SEK|2019-09-11 13:30:00|215.4|215.5|60|60|N/A
IE00B0M63177|USD|2019-09-11 09:30:00|39.365|39.435|270|269|N/A
IE00B0M63177|USD|2019-09-11 11:30:00|39.45|39.48|269|269|N/A
IE00B0M63177|USD|2019-09-11 13:30:00|39.445|39.485|269|269|N/A
IE00B1YZSC51|GBP|2019-09-11 09:30:00|21.66|21.67|397|397|N/A
IE00B1YZSC51|GBP|2019-09-11 11:30:00|21.68|21.69|396|396|N/A
IE00B1YZSC51|GBP|2019-09-11 13:30:00|21.68|21.695|396|396|N/A
GB00B0HZPV38|GBP|2019-09-11 09:30:00|4.39|4.396|245|245|N/A
GB00B0HZPV38|GBP|2019-09-11 11:30:00|4.41|4.411|244|244|N/A
GB00B0HZPV38|GBP|2019-09-11 13:30:00|4.394|4.4|245|244|N/A
DE0005493092|EUR|2019-09-11 09:30:00|9.215|9.235|131|130|N/A
DE0005493092|EUR|2019-09-11 11:30:00|9.21|9.225|131|131|N/A
DE0005493092|EUR|2019-09-11 13:30:00|9.2|9.22|131|131|N/A
GB00B23K0M20|GBP|2019-09-11 09:30:00|1.425|1.4265|753|753|N/A
GB00B23K0M20|GBP|2019-09-11 11:30:00|1.416|1.417|758|758|N/A
GB00B23K0M20|GBP|2019-09-11 13:30:00|1.4055|1.4065|764|763|N/A
FI4000062781|EUR|2019-09-11 09:30:00|6.14|6.15|196|196|N/A
FI4000062781|EUR|2019-09-11 11:30:00|6.09|6.12|198|197|N/A
FI4000062781|EUR|2019-09-11 13:30:00|6.07|6.11|198|197|N/A
ES0165386014|EUR|2019-09-11 09:30:00|5.295|5.32|227|226|N/A
ES0165386014|EUR|2019-09-11 11:30:00|5.255|5.295|229|227|N/A
ES0165386014|EUR|2019-09-11 13:30:00|5.275|5.295|228|227|N/A
GB00BYRJH519|GBP|2019-09-11 09:30:00|2.026|2.03|530|529|N/A
GB00BYRJH519|GBP|2019-09-11 11:30:00|2.022|2.028|531|530|N/A
GB00BYRJH519|GBP|2019-09-11 13:30:00|2.016|2.018|533|532|N/A
DE0005408884|EUR|2019-09-11 09:30:00|13.725|13.75|88|88|N/A
DE0005408884|EUR|2019-09-11 11:30:00|13.82|13.835|87|87|N/A
DE0005408884|EUR|2019-09-11 13:30:00|13.69|13.735|88|88|N/A
IE00B1TXLS18|GBP|2019-09-11 09:30:00|5.685|5.694|567|566|N/A
IE00B1TXLS18|GBP|2019-09-11 11:30:00|5.71|5.716|564|564|N/A
IE00B1TXLS18|GBP|2019-09-11 13:30:00|5.718|5.724|563|563|N/A
FI4000266804|EUR|2019-09-11 09:30:00|5.385|5.39|223|223|N/A
FI4000266804|EUR|2019-09-11 11:30:00|5.435|5.445|221|221|N/A
FI4000266804|EUR|2019-09-11 13:30:00|5.43|5.44|222|221|N/A
BE0003717312|EUR|2019-09-11 09:30:00|174.2|174.6|7|7|N/A
BE0003717312|EUR|2019-09-11 11:30:00|174.8|175.2|7|7|N/A
BE0003717312|EUR|2019-09-11 13:30:00|174.6|174.8|7|7|N/A
NO0010735343|NOK|2019-09-11 09:30:00|25.66|25.7|463|463|N/A
NO0010735343|NOK|2019-09-11 11:30:00|25.86|25.9|460|459|N/A
NO0010735343|NOK|2019-09-11 13:30:00|25.68|25.76|463|461|N/A
DE0008232125|EUR|2019-09-11 09:30:00|14.7|14.705|82|82|N/A
DE0008232125|EUR|2019-09-11 11:30:00|14.705|14.71|82|82|N/A
DE0008232125|EUR|2019-09-11 13:30:00|14.725|14.73|82|82|N/A
GB00B033F229|GBP|2019-09-11 09:30:00|0.7204|0.7208|1490|1489|N/A
GB00B033F229|GBP|2019-09-11 11:30:00|0.723|0.7234|1484|1484|N/A
GB00B033F229|GBP|2019-09-11 13:30:00|0.723|0.7234|1484|1484|N/A
NL0011540547|EUR|2019-09-11 09:30:00|18.125|18.13|67|67|N/A
NL0011540547|EUR|2019-09-11 11:30:00|18|18.005|67|67|N/A
NL0011540547|EUR|2019-09-11 13:30:00|18.165|18.17|67|67|N/A
GB0007980591|GBP|2019-09-11 09:30:00|5.14|5.141|209|209|N/A
GB0007980591|GBP|2019-09-11 11:30:00|5.138|5.139|209|209|N/A
GB0007980591|GBP|2019-09-11 13:30:00|5.135|5.136|209|209|N/A
DK0060542181|DKK|2019-09-11 09:30:00|174.8|174.95|52|52|N/A
DK0060542181|DKK|2019-09-11 11:30:00|175.1|175.15|52|52|N/A
DK0060542181|DKK|2019-09-11 13:30:00|175|175.15|52|52|N/A
GB00B45C9X44|GBP|2019-09-11 09:30:00|1.826|1.836|588|585|N/A
GB00B45C9X44|GBP|2019-09-11 11:30:00|1.864|1.87|576|574|N/A
GB00B45C9X44|GBP|2019-09-11 13:30:00|1.874|1.898|573|566|N/A
FR0010667147|EUR|2019-09-11 09:30:00|11.46|11.47|105|105|N/A
FR0010667147|EUR|2019-09-11 11:30:00|11.3|11.32|107|107|N/A
FR0010667147|EUR|2019-09-11 13:30:00|11.23|11.24|107|107|N/A
GB00BNLPYF73|GBP|2019-09-11 09:30:00|1.227|1.231|875|872|N/A
GB00BNLPYF73|GBP|2019-09-11 11:30:00|1.236|1.238|869|867|N/A
GB00BNLPYF73|GBP|2019-09-11 13:30:00|1.233|1.237|871|868|N/A
DE000A0DJ6J9|EUR|2019-09-11 09:30:00|23.62|23.7|51|51|N/A
DE000A0DJ6J9|EUR|2019-09-11 11:30:00|24.08|24.18|50|50|N/A
DE000A0DJ6J9|EUR|2019-09-11 13:30:00|24.34|24.42|50|50|N/A
GB0031743007|GBP|2019-09-11 09:30:00|22.07|22.09|49|49|N/A
GB0031743007|GBP|2019-09-11 11:30:00|21.97|21.97|49|49|N/A
GB0031743007|GBP|2019-09-11 13:30:00|21.89|21.89|50|50|N/A
SE0000683484|SEK|2019-09-11 09:30:00|313|314|41|41|N/A
SE0000683484|SEK|2019-09-11 11:30:00|312|312.5|42|42|N/A
SE0000683484|SEK|2019-09-11 13:30:00|309.5|310|42|42|N/A
IE00B4L5YX21|GBP|2019-09-11 09:30:00|33.37|33.38|161|161|N/A
IE00B4L5YX21|GBP|2019-09-11 11:30:00|33.4|33.42|161|161|N/A
IE00B4L5YX21|GBP|2019-09-11 13:30:00|33.46|33.48|161|161|N/A
GB0002018363|GBP|2019-09-11 09:30:00|22.9|22.95|47|47|N/A
GB0002018363|GBP|2019-09-11 11:30:00|22.9|22.95|47|47|N/A
GB0002018363|GBP|2019-09-11 13:30:00|22.85|22.9|47|47|N/A
ES0105630315|EUR|2019-09-11 09:30:00|23.58|23.64|51|51|N/A
ES0105630315|EUR|2019-09-11 11:30:00|23.4|23.46|52|52|N/A
ES0105630315|EUR|2019-09-11 13:30:00|23.32|23.36|52|52|N/A
GB00BY9D0Y18|GBP|2019-09-11 09:30:00|2.959|2.961|363|363|N/A
GB00BY9D0Y18|GBP|2019-09-11 11:30:00|2.974|2.975|361|361|N/A
GB00BY9D0Y18|GBP|2019-09-11 13:30:00|2.976|2.978|361|361|N/A
GB0002148343|GBP|2019-09-11 09:30:00|24.1|24.15|45|45|N/A
GB0002148343|GBP|2019-09-11 11:30:00|24.35|24.4|45|44|N/A
GB0002148343|GBP|2019-09-11 13:30:00|24.4|24.45|44|44|N/A
NL0011821202|EUR|2019-09-11 09:30:00|9.669|9.671|125|125|N/A
NL0011821202|EUR|2019-09-11 11:30:00|9.696|9.697|124|124|N/A
NL0011821202|EUR|2019-09-11 13:30:00|9.663|9.665|125|125|N/A
BMG396372051|NOK|2019-09-11 09:30:00|58.35|58.4|204|204|N/A
BMG396372051|NOK|2019-09-11 11:30:00|57.75|57.85|206|206|N/A
BMG396372051|NOK|2019-09-11 13:30:00|57.4|57.55|207|207|N/A
DE000WAF3001|EUR|2019-09-11 09:30:00|71.28|71.38|17|17|N/A
DE000WAF3001|EUR|2019-09-11 11:30:00|71.4|71.48|17|17|N/A
DE000WAF3001|EUR|2019-09-11 13:30:00|70.98|71.04|17|17|N/A
GB00B1FP6H53|GBP|2019-09-11 09:30:00|3.58|3.59|300|299|N/A
GB00B1FP6H53|GBP|2019-09-11 11:30:00|3.59|3.6|299|299|N/A
GB00B1FP6H53|GBP|2019-09-11 13:30:00|3.595|3.6|299|299|N/A
SE0007048020|SEK|2019-09-11 09:30:00|52.8|53|243|243|N/A
SE0007048020|SEK|2019-09-11 11:30:00|52.7|52.9|244|243|N/A
SE0007048020|SEK|2019-09-11 13:30:00|52.5|52.7|245|244|N/A
DE000A0F5UJ7|EUR|2019-09-11 09:30:00|13.232|13.236|273|272|N/A
DE000A0F5UJ7|EUR|2019-09-11 11:30:00|13.21|13.216|273|273|N/A
DE000A0F5UJ7|EUR|2019-09-11 13:30:00|13.22|13.22|273|273|N/A
GB0002318888|GBP|2019-09-11 09:30:00|28.88|28.92|38|38|N/A
GB0002318888|GBP|2019-09-11 11:30:00|29.08|29.12|37|37|N/A
GB0002318888|GBP|2019-09-11 13:30:00|28.96|28.98|38|38|N/A
GI000A0F6407|GBP|2019-09-11 09:30:00|1.503|1.507|714|712|N/A
GI000A0F6407|GBP|2019-09-11 11:30:00|1.506|1.508|713|712|N/A
GI000A0F6407|GBP|2019-09-11 13:30:00|1.513|1.516|710|708|N/A
FI0009005318|EUR|2019-09-11 09:30:00|26.08|26.1|47|46|N/A
FI0009005318|EUR|2019-09-11 11:30:00|25.87|25.88|47|47|N/A
FI0009005318|EUR|2019-09-11 13:30:00|25.81|25.82|47|47|N/A
GB00BGP6Q951|GBP|2019-09-11 09:30:00|0.2075|0.21|5171|5109|N/A
GB00BGP6Q951|GBP|2019-09-11 11:30:00|0.2015|0.2025|5325|5299|N/A
GB00BGP6Q951|GBP|2019-09-11 13:30:00|0.199|0.2|5392|5365|N/A
DE000A0D6554|EUR|2019-09-11 09:30:00|9.73|9.75|124|124|N/A
DE000A0D6554|EUR|2019-09-11 11:30:00|9.56|9.57|126|126|N/A
DE000A0D6554|EUR|2019-09-11 13:30:00|9.545|9.555|126|126|N/A
IT0001044996|EUR|2019-09-11 09:30:00|10.68|10.7|113|113|N/A
IT0001044996|EUR|2019-09-11 11:30:00|10.66|10.74|113|112|N/A
IT0001044996|EUR|2019-09-11 13:30:00|10.68|10.78|113|112|N/A
DK0060854669|DKK|2019-09-11 09:30:00|422|422.5|22|22|N/A
DK0060854669|DKK|2019-09-11 11:30:00|420.5|421|22|22|N/A
DK0060854669|DKK|2019-09-11 13:30:00|420|420.5|22|22|N/A
DK0060636678|DKK|2019-09-11 09:30:00|200.4|200.6|45|45|N/A
DK0060636678|DKK|2019-09-11 11:30:00|200|200.2|45|45|N/A
DK0060636678|DKK|2019-09-11 13:30:00|199|199.1|45|45|N/A
FI0009007694|EUR|2019-09-11 09:30:00|9.525|9.545|126|126|N/A
FI0009007694|EUR|2019-09-11 11:30:00|9.585|9.615|126|125|N/A
FI0009007694|EUR|2019-09-11 13:30:00|9.49|9.51|127|127|N/A
FR0000044448|EUR|2019-09-11 09:30:00|32.3|32.34|38|38|N/A
FR0000044448|EUR|2019-09-11 11:30:00|32.67|32.68|37|37|N/A
FR0000044448|EUR|2019-09-11 13:30:00|32.66|32.7|37|37|N/A
SE0011337708|SEK|2019-09-11 09:30:00|180.85|181.15|71|71|N/A
SE0011337708|SEK|2019-09-11 11:30:00|181.35|181.45|71|71|N/A
SE0011337708|SEK|2019-09-11 13:30:00|181.9|182|71|71|N/A
IT0004776628|EUR|2019-09-11 09:30:00|6.89|6.9|175|174|N/A
IT0004776628|EUR|2019-09-11 11:30:00|6.905|6.915|174|174|N/A
IT0004776628|EUR|2019-09-11 13:30:00|6.84|6.85|176|176|N/A
GB00B3DGH821|GBP|2019-09-11 09:30:00|2.145|2.165|501|496|N/A
GB00B3DGH821|GBP|2019-09-11 11:30:00|2.18|2.195|493|489|N/A
GB00B3DGH821|GBP|2019-09-11 13:30:00|2.21|2.22|486|484|N/A
GB00B0LCW083|GBP|2019-09-11 09:30:00|19.17|19.175|56|56|N/A
GB00B0LCW083|GBP|2019-09-11 11:30:00|19.23|19.24|56|56|N/A
GB00B0LCW083|GBP|2019-09-11 13:30:00|19.27|19.275|56|56|N/A
FR0010259150|EUR|2019-09-11 09:30:00|91.2|91.3|14|14|N/A
FR0010259150|EUR|2019-09-11 11:30:00|92.45|92.6|13|13|N/A
FR0010259150|EUR|2019-09-11 13:30:00|92.25|92.35|14|13|N/A
GB00B24CGK77|GBP|2019-09-11 09:30:00|63.47|63.49|17|17|N/A
GB00B24CGK77|GBP|2019-09-11 11:30:00|63.45|63.47|17|17|N/A
GB00B24CGK77|GBP|2019-09-11 13:30:00|63.33|63.35|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-11 09:30:00|3.31|3.312|325|324|N/A
GB00B1H0DZ51|GBP|2019-09-11 11:30:00|3.315|3.317|324|324|N/A
GB00B1H0DZ51|GBP|2019-09-11 13:30:00|3.313|3.316|324|324|N/A
GB0001826634|GBP|2019-09-11 09:30:00|16.2|16.23|67|67|N/A
GB0001826634|GBP|2019-09-11 11:30:00|16.09|16.11|67|67|N/A
GB0001826634|GBP|2019-09-11 13:30:00|16.07|16.09|67|67|N/A
NO0003096208|NOK|2019-09-11 09:30:00|55.8|55.86|213|213|N/A
NO0003096208|NOK|2019-09-11 11:30:00|55.92|55.98|213|213|N/A
NO0003096208|NOK|2019-09-11 13:30:00|55.96|56|213|213|N/A
IE00BP3QZ601|USD|2019-09-11 09:30:00|37.46|37.51|177|177|N/A
IE00BP3QZ601|USD|2019-09-11 11:30:00|37.5|37.55|177|177|N/A
IE00BP3QZ601|USD|2019-09-11 13:30:00|37.43|37.63|178|177|N/A
DE0005103006|EUR|2019-09-11 09:30:00|6.76|6.82|178|176|N/A
DE0005103006|EUR|2019-09-11 11:30:00|6.77|6.8|178|177|N/A
DE0005103006|EUR|2019-09-11 13:30:00|6.56|6.57|183|183|N/A
DE000A161N30|EUR|2019-09-11 09:30:00|77.5|77.65|16|16|N/A
DE000A161N30|EUR|2019-09-11 11:30:00|77.4|77.5|16|16|N/A
DE000A161N30|EUR|2019-09-11 13:30:00|77|77.05|16|16|N/A
ES0178430E18|EUR|2019-09-11 09:30:00|6.66|6.661|181|181|N/A
ES0178430E18|EUR|2019-09-11 11:30:00|6.665|6.667|181|180|N/A
ES0178430E18|EUR|2019-09-11 13:30:00|6.664|6.665|181|181|N/A
SE0008091904|SEK|2019-09-11 09:30:00|36.4|36.46|353|352|N/A
SE0008091904|SEK|2019-09-11 11:30:00|35.91|35.94|358|357|N/A
SE0008091904|SEK|2019-09-11 13:30:00|35.9|35.97|358|357|N/A
SE0007126115|SEK|2019-09-11 09:30:00|90.95|91.15|142|141|N/A
SE0007126115|SEK|2019-09-11 11:30:00|90.4|90.5|142|142|N/A
SE0007126115|SEK|2019-09-11 13:30:00|90.5|90.65|142|142|N/A
IE00B52MJY50|USD|2019-09-11 09:30:00|151.5|151.86|27|27|N/A
IE00B52MJY50|USD|2019-09-11 11:30:00|151.62|151.82|27|27|N/A
IE00B52MJY50|USD|2019-09-11 13:30:00|151.62|151.74|27|27|N/A
DE0005403901|EUR|2019-09-11 09:30:00|80.9|81.1|15|15|N/A
DE0005403901|EUR|2019-09-11 11:30:00|80.6|80.9|15|15|N/A
DE0005403901|EUR|2019-09-11 13:30:00|80.6|80.8|15|15|N/A
DE000A1TNUT7|EUR|2019-09-11 09:30:00|31.45|31.6|39|38|N/A
DE000A1TNUT7|EUR|2019-09-11 11:30:00|31.4|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-09-11 13:30:00|31.35|31.45|39|39|N/A
DE0008019001|EUR|2019-09-11 09:30:00|11.34|11.36|106|106|N/A
DE0008019001|EUR|2019-09-11 11:30:00|11.24|11.25|107|107|N/A
DE0008019001|EUR|2019-09-11 13:30:00|11.22|11.23|107|107|N/A
ES0171996087|EUR|2019-09-11 09:30:00|27.42|27.44|44|44|N/A
ES0171996087|EUR|2019-09-11 11:30:00|27.61|27.62|44|44|N/A
ES0171996087|EUR|2019-09-11 13:30:00|27.74|27.77|44|44|N/A
SE0011205202|SEK|2019-09-11 09:30:00|158.2|158.6|82|81|N/A
SE0011205202|SEK|2019-09-11 11:30:00|160.4|160.8|80|80|N/A
SE0011205202|SEK|2019-09-11 13:30:00|159.6|160.2|81|81|N/A
GB0003096442|GBP|2019-09-11 09:30:00|6.236|6.24|173|172|N/A
GB0003096442|GBP|2019-09-11 11:30:00|6.262|6.266|172|172|N/A
GB0003096442|GBP|2019-09-11 13:30:00|6.29|6.294|171|171|N/A
DE0005664809|EUR|2019-09-11 09:30:00|19.765|19.78|61|61|N/A
DE0005664809|EUR|2019-09-11 11:30:00|19.77|19.78|61|61|N/A
DE0005664809|EUR|2019-09-11 13:30:00|19.835|19.835|61|61|N/A
ES0125220311|EUR|2019-09-11 09:30:00|95.45|95.55|13|13|N/A
ES0125220311|EUR|2019-09-11 11:30:00|95.95|96|13|13|N/A
ES0125220311|EUR|2019-09-11 13:30:00|96.7|96.8|13|13|N/A
DE0005878003|EUR|2019-09-11 09:30:00|43.65|43.7|28|28|N/A
DE0005878003|EUR|2019-09-11 11:30:00|43.75|43.8|28|28|N/A
DE0005878003|EUR|2019-09-11 13:30:00|43.7|43.75|28|28|N/A
LU1673108939|EUR|2019-09-11 09:30:00|6.95|6.952|173|173|N/A
LU1673108939|EUR|2019-09-11 11:30:00|6.994|6.996|172|172|N/A
LU1673108939|EUR|2019-09-11 13:30:00|7.014|7.016|172|172|N/A
DE0005190037|EUR|2019-09-11 09:30:00|51.95|52|24|24|N/A
DE0005190037|EUR|2019-09-11 11:30:00|51.7|51.75|24|24|N/A
DE0005190037|EUR|2019-09-11 13:30:00|51.65|51.7|24|24|N/A
PTREL0AM0008|EUR|2019-09-11 09:30:00|2.51|2.515|479|478|N/A
PTREL0AM0008|EUR|2019-09-11 11:30:00|2.515|2.52|478|477|N/A
PTREL0AM0008|EUR|2019-09-11 13:30:00|2.515|2.52|478|477|N/A
GB0006886666|GBP|2019-09-11 09:30:00|14.38|14.42|75|75|N/A
GB0006886666|GBP|2019-09-11 11:30:00|14.38|14.4|75|75|N/A
GB0006886666|GBP|2019-09-11 13:30:00|14.4|14.42|75|75|N/A
IT0005279143|EUR|2019-09-11 09:30:00|7.02|7.06|171|170|N/A
IT0005279143|EUR|2019-09-11 11:30:00|6.95|6.98|173|172|N/A
IT0005279143|EUR|2019-09-11 13:30:00|6.95|6.97|173|173|N/A
SE0007100359|SEK|2019-09-11 09:30:00|187.2|187.8|69|69|N/A
SE0007100359|SEK|2019-09-11 11:30:00|187.4|187.8|69|69|N/A
SE0007100359|SEK|2019-09-11 13:30:00|187.6|187.8|69|69|N/A
DE0005470405|EUR|2019-09-11 09:30:00|59.08|59.12|21|21|N/A
DE0005470405|EUR|2019-09-11 11:30:00|59|59.02|21|21|N/A
DE0005470405|EUR|2019-09-11 13:30:00|59|59.02|21|21|N/A
FR0000060402|EUR|2019-09-11 09:30:00|23.5|23.6|52|51|N/A
FR0000060402|EUR|2019-09-11 11:30:00|23.45|23.55|52|51|N/A
FR0000060402|EUR|2019-09-11 13:30:00|23.45|23.55|52|51|N/A
IT0004329733|EUR|2019-09-11 09:30:00|2.39|2.4|503|501|N/A
IT0004329733|EUR|2019-09-11 11:30:00|2.39|2.4|503|501|N/A
IT0004329733|EUR|2019-09-11 13:30:00|2.365|2.375|508|506|N/A
GB0003308607|GBP|2019-09-11 09:30:00|24.86|24.89|44|44|N/A
GB0003308607|GBP|2019-09-11 11:30:00|24.88|24.9|44|44|N/A
GB0003308607|GBP|2019-09-11 13:30:00|24.88|24.89|44|44|N/A
BE0974258874|EUR|2019-09-11 09:30:00|25.44|25.48|48|48|N/A
BE0974258874|EUR|2019-09-11 11:30:00|25.4|25.46|48|48|N/A
BE0974258874|EUR|2019-09-11 13:30:00|25.5|25.56|48|47|N/A
NL0000334118|EUR|2019-09-11 09:30:00|80|80.06|16|15|N/A
NL0000334118|EUR|2019-09-11 11:30:00|79.78|79.84|16|16|N/A
NL0000334118|EUR|2019-09-11 13:30:00|80.4|80.44|15|15|N/A
SE0003303627|SEK|2019-09-11 09:30:00|32.08|32.16|400|399|N/A
SE0003303627|SEK|2019-09-11 11:30:00|31.74|31.84|405|403|N/A
SE0003303627|SEK|2019-09-11 13:30:00|31.52|31.58|407|407|N/A
DE0006632003|EUR|2019-09-11 09:30:00|103.9|104|12|12|N/A
DE0006632003|EUR|2019-09-11 11:30:00|105.2|105.3|12|12|N/A
DE0006632003|EUR|2019-09-11 13:30:00|105.4|105.5|12|12|N/A
DE000STRA555|EUR|2019-09-11 09:30:00|68|68.5|18|18|N/A
DE000STRA555|EUR|2019-09-11 11:30:00|68.1|68.5|18|18|N/A
DE000STRA555|EUR|2019-09-11 13:30:00|67.9|68|18|18|N/A
IE00BD45YS76|GBP|2019-09-11 09:30:00|5.692|5.695|566|566|N/A
IE00BD45YS76|GBP|2019-09-11 11:30:00|5.697|5.7|565|565|N/A
IE00BD45YS76|GBP|2019-09-11 13:30:00|5.697|5.703|565|565|N/A
BE0974256852|EUR|2019-09-11 09:30:00|47.93|47.96|26|26|N/A
BE0974256852|EUR|2019-09-11 11:30:00|48.35|48.37|25|25|N/A
BE0974256852|EUR|2019-09-11 13:30:00|48.57|48.58|25|25|N/A
BE0974320526|EUR|2019-09-11 09:30:00|33.61|33.62|36|36|N/A
BE0974320526|EUR|2019-09-11 11:30:00|33.55|33.57|36|36|N/A
BE0974320526|EUR|2019-09-11 13:30:00|33.32|33.34|37|36|N/A
BE0974259880|EUR|2019-09-11 09:30:00|45.55|45.6|27|27|N/A
BE0974259880|EUR|2019-09-11 11:30:00|45.55|45.6|27|27|N/A
BE0974259880|EUR|2019-09-11 13:30:00|45.5|45.6|27|27|N/A
FR0000133308|EUR|2019-09-11 09:30:00|13.39|13.395|90|90|N/A
FR0000133308|EUR|2019-09-11 11:30:00|13.48|13.485|90|89|N/A
FR0000133308|EUR|2019-09-11 13:30:00|13.495|13.5|89|89|N/A
BE0003470755|EUR|2019-09-11 09:30:00|99.6|99.64|13|13|N/A
BE0003470755|EUR|2019-09-11 11:30:00|99.12|99.18|13|13|N/A
BE0003470755|EUR|2019-09-11 13:30:00|99.2|99.22|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-11 09:30:00|6.055|6.06|178|178|N/A
GB00BYQ0JC66|GBP|2019-09-11 11:30:00|6.035|6.04|178|178|N/A
GB00BYQ0JC66|GBP|2019-09-11 13:30:00|6.015|6.02|179|179|N/A
FI4000081138|EUR|2019-09-11 09:30:00|2.302|2.308|522|520|N/A
FI4000081138|EUR|2019-09-11 11:30:00|2.29|2.296|525|523|N/A
FI4000081138|EUR|2019-09-11 13:30:00|2.268|2.278|530|527|N/A
GB00B07KD360|GBP|2019-09-11 09:30:00|1.567|1.5675|685|685|N/A
GB00B07KD360|GBP|2019-09-11 11:30:00|1.571|1.5715|683|683|N/A
GB00B07KD360|GBP|2019-09-11 13:30:00|1.58|1.581|680|679|N/A
BE0003765790|EUR|2019-09-11 09:30:00|2.89|2.91|416|413|N/A
BE0003765790|EUR|2019-09-11 11:30:00|2.885|2.9|416|414|N/A
BE0003765790|EUR|2019-09-11 13:30:00|2.88|2.9|417|414|N/A
FR0000120271|EUR|2019-09-11 09:30:00|47.14|47.58|26|26|N/A
FR0000120271|EUR|2019-09-11 11:30:00|47.2|47.64|26|26|N/A
FR0000120271|EUR|2019-09-11 13:30:00|47.27|47.53|26|26|N/A
IE00B0M63177|EUR|2019-09-11 09:30:00|35.745|35.765|269|269|N/A
IE00B0M63177|EUR|2019-09-11 11:30:00|35.85|35.865|268|268|N/A
IE00B0M63177|EUR|2019-09-11 13:30:00|35.88|35.905|268|268|N/A
BE0003739530|EUR|2019-09-11 09:30:00|65.94|65.96|19|19|N/A
BE0003739530|EUR|2019-09-11 11:30:00|66.1|66.12|19|19|N/A
BE0003739530|EUR|2019-09-11 13:30:00|66.06|66.08|19|19|N/A
SE0000379190|SEK|2019-09-11 09:30:00|194.1|194.2|67|67|N/A
SE0000379190|SEK|2019-09-11 11:30:00|193.35|193.4|67|67|N/A
SE0000379190|SEK|2019-09-11 13:30:00|193.95|194|67|67|N/A
IT0004998065|EUR|2019-09-11 09:30:00|3.464|3.466|347|347|N/A
IT0004998065|EUR|2019-09-11 11:30:00|3.464|3.468|347|347|N/A
IT0004998065|EUR|2019-09-11 13:30:00|3.436|3.44|350|349|N/A
FR0010112524|EUR|2019-09-11 09:30:00|43.84|43.88|28|28|N/A
FR0010112524|EUR|2019-09-11 11:30:00|43.74|43.78|28|28|N/A
FR0010112524|EUR|2019-09-11 13:30:00|43.64|43.7|28|28|N/A
GB00B3Y2J508|GBP|2019-09-11 09:30:00|6.785|6.8|159|158|N/A
GB00B3Y2J508|GBP|2019-09-11 11:30:00|6.88|6.895|156|156|N/A
GB00B3Y2J508|GBP|2019-09-11 13:30:00|6.895|6.915|156|156|N/A
GB00B1CKQ739|GBP|2019-09-11 09:30:00|8.61|8.62|125|125|N/A
GB00B1CKQ739|GBP|2019-09-11 11:30:00|8.625|8.635|125|125|N/A
GB00B1CKQ739|GBP|2019-09-11 13:30:00|8.58|8.59|126|125|N/A
IT0001347308|EUR|2019-09-11 09:30:00|20.4|20.41|59|59|N/A
IT0001347308|EUR|2019-09-11 11:30:00|20.35|20.37|59|59|N/A
IT0001347308|EUR|2019-09-11 13:30:00|20.34|20.35|59|59|N/A
FR0007052782|EUR|2019-09-11 09:30:00|54.7|54.8|110|110|N/A
FR0007052782|EUR|2019-09-11 11:30:00|54.9|55|110|110|N/A
FR0007052782|EUR|2019-09-11 13:30:00|54.8|54.9|110|110|N/A
DE0006766504|EUR|2019-09-11 09:30:00|42.89|42.91|28|28|N/A
DE0006766504|EUR|2019-09-11 11:30:00|43.13|43.15|28|28|N/A
DE0006766504|EUR|2019-09-11 13:30:00|43.21|43.25|28|28|N/A
FR0013176526|EUR|2019-09-11 09:30:00|31.19|31.2|39|39|N/A
FR0013176526|EUR|2019-09-11 11:30:00|31.01|31.02|39|39|N/A
FR0013176526|EUR|2019-09-11 13:30:00|30.84|30.85|39|39|N/A
DE0006452907|EUR|2019-09-11 09:30:00|45.36|45.4|27|27|N/A
DE0006452907|EUR|2019-09-11 11:30:00|45.6|45.64|27|27|N/A
DE0006452907|EUR|2019-09-11 13:30:00|45.58|45.6|27|27|N/A
DE000A0Q4R36|EUR|2019-09-11 09:30:00|81.97|81.97|74|74|N/A
DE000A0Q4R36|EUR|2019-09-11 11:30:00|81.99|82.05|74|74|N/A
DE000A0Q4R36|EUR|2019-09-11 13:30:00|82.09|82.09|74|74|N/A
GB0006731235|GBP|2019-09-11 09:30:00|22.2|22.21|49|49|N/A
GB0006731235|GBP|2019-09-11 11:30:00|22.29|22.3|49|49|N/A
GB0006731235|GBP|2019-09-11 13:30:00|22.25|22.27|49|49|N/A
GB00B4YCDF59|GBP|2019-09-11 09:30:00|1.098|1.099|978|977|N/A
GB00B4YCDF59|GBP|2019-09-11 11:30:00|1.081|1.083|993|991|N/A
GB00B4YCDF59|GBP|2019-09-11 13:30:00|1.083|1.085|991|989|N/A
BE0003565737|EUR|2019-09-11 09:30:00|58.42|58.44|21|21|N/A
BE0003565737|EUR|2019-09-11 11:30:00|58.42|58.44|21|21|N/A
BE0003565737|EUR|2019-09-11 13:30:00|58.2|58.24|21|21|N/A
IE00B4L5YX21|USD|2019-09-11 09:30:00|41.24|41.27|161|161|N/A
IE00B4L5YX21|USD|2019-09-11 11:30:00|41.25|41.28|161|161|N/A
IE00B4L5YX21|USD|2019-09-11 13:30:00|41.23|41.26|161|161|N/A
GB00B41H7391|GBP|2019-09-11 09:30:00|3.24|3.265|332|329|N/A
GB00B41H7391|GBP|2019-09-11 11:30:00|3.245|3.255|331|330|N/A
GB00B41H7391|GBP|2019-09-11 13:30:00|3.22|3.24|334|332|N/A
GB00B1YKG049|GBP|2019-09-11 09:30:00|1.032|1.044|1040|1028|N/A
GB00B1YKG049|GBP|2019-09-11 11:30:00|1.042|1.06|1030|1013|N/A
GB00B1YKG049|GBP|2019-09-11 13:30:00|1.034|1.044|1038|1028|N/A
GB00B04V1276|GBP|2019-09-11 09:30:00|2.528|2.532|425|424|N/A
GB00B04V1276|GBP|2019-09-11 11:30:00|2.516|2.518|427|427|N/A
GB00B04V1276|GBP|2019-09-11 13:30:00|2.522|2.524|426|426|N/A
GB00BYYW3C20|GBP|2019-09-11 09:30:00|2.765|2.79|389|385|N/A
GB00BYYW3C20|GBP|2019-09-11 11:30:00|2.77|2.795|388|384|N/A
GB00BYYW3C20|GBP|2019-09-11 13:30:00|2.83|2.84|380|378|N/A
FR0010533075|EUR|2019-09-11 09:30:00|13.4|13.42|90|90|N/A
FR0010533075|EUR|2019-09-11 11:30:00|13.47|13.48|90|90|N/A
FR0010533075|EUR|2019-09-11 13:30:00|13.4|13.41|90|90|N/A
GB00B63QSB39|GBP|2019-09-11 09:30:00|20.06|20.08|54|54|N/A
GB00B63QSB39|GBP|2019-09-11 11:30:00|20.14|20.16|54|54|N/A
GB00B63QSB39|GBP|2019-09-11 13:30:00|20.16|20.18|54|54|N/A
GB00B0HZP136|GBP|2019-09-11 09:30:00|8.4|8.402|128|128|N/A
GB00B0HZP136|GBP|2019-09-11 11:30:00|8.402|8.404|128|128|N/A
GB00B0HZP136|GBP|2019-09-11 13:30:00|8.4|8.402|128|128|N/A
ES0167050915|EUR|2019-09-11 09:30:00|36.7|36.71|33|33|N/A
ES0167050915|EUR|2019-09-11 11:30:00|36.88|36.89|33|33|N/A
ES0167050915|EUR|2019-09-11 13:30:00|36.78|36.79|33|33|N/A
FR0000121485|EUR|2019-09-11 09:30:00|460.6|460.65|3|3|N/A
FR0000121485|EUR|2019-09-11 11:30:00|461.85|461.95|3|3|N/A
FR0000121485|EUR|2019-09-11 13:30:00|463.95|464|3|3|N/A
GB00B02L3W35|GBP|2019-09-11 09:30:00|40.22|40.25|27|27|N/A
GB00B02L3W35|GBP|2019-09-11 11:30:00|40.19|40.2|27|27|N/A
GB00B02L3W35|GBP|2019-09-11 13:30:00|40.21|40.23|27|27|N/A
NO0010716863|NOK|2019-09-11 09:30:00|23.82|23.98|499|496|N/A
NO0010716863|NOK|2019-09-11 11:30:00|23.74|23.88|501|498|N/A
NO0010716863|NOK|2019-09-11 13:30:00|23.86|23.94|498|497|N/A
GB00B1N7Z094|GBP|2019-09-11 09:30:00|6.5|6.515|166|165|N/A
GB00B1N7Z094|GBP|2019-09-11 11:30:00|6.485|6.5|166|166|N/A
GB00B1N7Z094|GBP|2019-09-11 13:30:00|6.445|6.455|167|167|N/A
GB0004052071|GBP|2019-09-11 09:30:00|19.615|19.63|55|55|N/A
GB0004052071|GBP|2019-09-11 11:30:00|19.79|19.8|55|55|N/A
GB0004052071|GBP|2019-09-11 13:30:00|19.805|19.815|55|55|N/A
DE0006916604|EUR|2019-09-11 09:30:00|146.2|146.4|9|9|N/A
DE0006916604|EUR|2019-09-11 11:30:00|145.7|146|9|9|N/A
DE0006916604|EUR|2019-09-11 13:30:00|145.5|145.7|9|9|N/A
NL0000395903|EUR|2019-09-11 09:30:00|62.8|62.82|20|20|N/A
NL0000395903|EUR|2019-09-11 11:30:00|63.1|63.12|20|20|N/A
NL0000395903|EUR|2019-09-11 13:30:00|63.04|63.06|20|20|N/A
DE000A12B8Z4|EUR|2019-09-11 09:30:00|24.3|24.35|50|50|N/A
DE000A12B8Z4|EUR|2019-09-11 11:30:00|24|24.05|51|50|N/A
DE000A12B8Z4|EUR|2019-09-11 13:30:00|24.1|24.15|50|50|N/A
FR0011726835|EUR|2019-09-11 09:30:00|88.95|89.05|14|14|N/A
FR0011726835|EUR|2019-09-11 11:30:00|88.95|89|14|14|N/A
FR0011726835|EUR|2019-09-11 13:30:00|88.55|88.65|14|14|N/A
ES0143416115|EUR|2019-09-11 09:30:00|13.445|13.45|90|90|N/A
ES0143416115|EUR|2019-09-11 11:30:00|13.34|13.345|90|90|N/A
ES0143416115|EUR|2019-09-11 13:30:00|13.53|13.535|89|89|N/A
GB0004161021|GBP|2019-09-11 09:30:00|1.546|1.547|694|694|N/A
GB0004161021|GBP|2019-09-11 11:30:00|1.541|1.543|697|696|N/A
GB0004161021|GBP|2019-09-11 13:30:00|1.535|1.536|699|699|N/A
DE0005933923|EUR|2019-09-11 09:30:00|221.5|222|17|17|N/A
GB0004170089|GBP|2019-09-11 09:30:00|4.13|4.225|260|254|N/A
GB0004170089|GBP|2019-09-11 11:30:00|4.135|4.23|260|254|N/A
GB0004170089|GBP|2019-09-11 13:30:00|4.145|4.23|259|254|N/A
IE00B1FZS350|USD|2019-09-11 09:30:00|27.45|27.47|145|145|N/A
IE00B1FZS350|USD|2019-09-11 11:30:00|27.48|27.5|145|145|N/A
IE00B1FZS350|USD|2019-09-11 13:30:00|27.38|27.53|146|145|N/A
IE00B1FZS350|USD|2019-09-11 09:30:00|27.435|27.5|145|145|N/A
IE00B1FZS350|USD|2019-09-11 11:30:00|27.455|27.52|145|145|N/A
IE00B1FZS350|USD|2019-09-11 13:30:00|27.44|27.55|145|145|N/A
GB00BYM8GJ06|GBP|2019-09-11 09:30:00|3.764|3.772|286|285|N/A
GB00BYM8GJ06|GBP|2019-09-11 11:30:00|3.8|3.806|283|282|N/A
GB00BYM8GJ06|GBP|2019-09-11 13:30:00|3.838|3.842|280|280|N/A
GB0032089863|GBP|2019-09-11 09:30:00|61.12|61.14|18|18|N/A
GB0032089863|GBP|2019-09-11 11:30:00|60.94|60.96|18|18|N/A
GB0032089863|GBP|2019-09-11 13:30:00|60.74|60.76|18|18|N/A
GB0033986497|GBP|2019-09-11 09:30:00|1.2545|1.255|856|855|N/A
GB0033986497|GBP|2019-09-11 11:30:00|1.257|1.258|854|853|N/A
GB0033986497|GBP|2019-09-11 13:30:00|1.258|1.2585|853|853|N/A
DE0005773303|EUR|2019-09-11 09:30:00|77.24|77.28|16|16|N/A
DE0005773303|EUR|2019-09-11 11:30:00|77.3|77.34|16|16|N/A
DE0005773303|EUR|2019-09-11 13:30:00|77.28|77.3|16|16|N/A
US87238U2033|USD|2019-09-11 09:30:00|18.26|18.28|73|73|N/A
US87238U2033|USD|2019-09-11 11:30:00|18.24|18.26|73|73|N/A
US87238U2033|USD|2019-09-11 13:30:00|18.24|18.28|73|73|N/A
SE0002626861|SEK|2019-09-11 09:30:00|28|28.06|459|458|N/A
SE0002626861|SEK|2019-09-11 11:30:00|28.06|28.1|458|457|N/A
SE0002626861|SEK|2019-09-11 13:30:00|28|28.02|459|458|N/A
BE0974313455|EUR|2019-09-11 09:30:00|2.532|2.542|474|473|N/A
BE0974313455|EUR|2019-09-11 11:30:00|2.548|2.558|471|470|N/A
BE0974313455|EUR|2019-09-11 13:30:00|2.54|2.55|473|471|N/A
GB0004270301|GBP|2019-09-11 09:30:00|11.55|11.57|93|93|N/A
GB0004270301|GBP|2019-09-11 11:30:00|11.57|11.59|93|93|N/A
GB0004270301|GBP|2019-09-11 13:30:00|11.6|11.62|93|93|N/A
LU0569974404|EUR|2019-09-11 09:30:00|25.87|25.89|47|47|N/A
LU0569974404|EUR|2019-09-11 11:30:00|25.5|25.52|48|48|N/A
LU0569974404|EUR|2019-09-11 13:30:00|25.61|25.62|47|47|N/A
IE00B44CGS96|USD|2019-09-11 09:30:00|107.84|108|62|62|N/A
IE00B44CGS96|USD|2019-09-11 11:30:00|107.88|108.06|62|62|N/A
IE00B44CGS96|USD|2019-09-11 13:30:00|107.76|107.9|62|62|N/A
IT0004056880|EUR|2019-09-11 09:30:00|21.22|21.26|57|57|N/A
IT0004056880|EUR|2019-09-11 11:30:00|21.3|21.32|57|57|N/A
IT0004056880|EUR|2019-09-11 13:30:00|21.18|21.22|57|57|N/A
IT0005239360|EUR|2019-09-11 09:30:00|11.06|11.062|109|109|N/A
IT0005239360|EUR|2019-09-11 11:30:00|10.986|10.988|110|110|N/A
IT0005239360|EUR|2019-09-11 13:30:00|10.818|10.828|111|111|N/A
IT0004965148|EUR|2019-09-11 09:30:00|35.66|35.68|34|34|N/A
IT0004965148|EUR|2019-09-11 11:30:00|35.62|35.63|34|34|N/A
IT0004965148|EUR|2019-09-11 13:30:00|35.51|35.53|34|34|N/A
DE0007042301|EUR|2019-09-11 09:30:00|21.8|21.85|56|55|N/A
DE0007042301|EUR|2019-09-11 11:30:00|21.85|21.9|55|55|N/A
DE0007042301|EUR|2019-09-11 13:30:00|21.9|21.95|55|55|N/A
DE0007030009|EUR|2019-09-11 09:30:00|116.1|116.15|11|11|N/A
DE0007030009|EUR|2019-09-11 11:30:00|116.6|116.65|11|11|N/A
DE0007030009|EUR|2019-09-11 13:30:00|117.05|117.15|11|11|N/A
GB00B7KR2P84|GBP|2019-09-11 09:30:00|10.19|10.195|106|106|N/A
GB00B7KR2P84|GBP|2019-09-11 11:30:00|10.265|10.275|105|105|N/A
GB00B7KR2P84|GBP|2019-09-11 13:30:00|10.26|10.265|105|105|N/A
GB00BYT1DJ19|GBP|2019-09-11 09:30:00|14.38|14.4|75|75|N/A
GB00BYT1DJ19|GBP|2019-09-11 11:30:00|14.31|14.32|75|75|N/A
GB00BYT1DJ19|GBP|2019-09-11 13:30:00|14.23|14.24|76|76|N/A
GB00BGLP8L22|GBP|2019-09-11 09:30:00|10.38|10.385|104|104|N/A
GB00BGLP8L22|GBP|2019-09-11 11:30:00|10.38|10.385|104|104|N/A
GB00BGLP8L22|GBP|2019-09-11 13:30:00|10.42|10.43|103|103|N/A
SE0011166610|SEK|2019-09-11 09:30:00|307.4|307.5|42|42|N/A
SE0011166610|SEK|2019-09-11 11:30:00|307.9|308|42|42|N/A
SE0011166610|SEK|2019-09-11 13:30:00|308.1|308.2|42|42|N/A
BE0003810273|EUR|2019-09-11 09:30:00|25.8|25.82|47|47|N/A
BE0003810273|EUR|2019-09-11 11:30:00|25.73|25.74|47|47|N/A
BE0003810273|EUR|2019-09-11 13:30:00|25.78|25.79|47|47|N/A
GB00B1FP8915|GBP|2019-09-11 09:30:00|3.128|3.132|343|343|N/A
GB00B1FP8915|GBP|2019-09-11 11:30:00|3.108|3.11|346|345|N/A
GB00B1FP8915|GBP|2019-09-11 13:30:00|3.106|3.108|346|346|N/A
GB0000961622|GBP|2019-09-11 09:30:00|2.358|2.362|455|455|N/A
GB0000961622|GBP|2019-09-11 11:30:00|2.356|2.36|456|455|N/A
GB0000961622|GBP|2019-09-11 13:30:00|2.372|2.374|453|452|N/A
SE0007897079|SEK|2019-09-11 09:30:00|47|47.2|273|272|N/A
SE0007897079|SEK|2019-09-11 11:30:00|47|47.05|273|273|N/A
SE0007897079|SEK|2019-09-11 13:30:00|47|47.05|273|273|N/A
CH0198251305|GBP|2019-09-11 09:30:00|26.62|26.64|41|41|N/A
CH0198251305|GBP|2019-09-11 11:30:00|26.78|26.79|41|41|N/A
CH0198251305|GBP|2019-09-11 13:30:00|26.8|26.81|41|41|N/A
SE0000103814|SEK|2019-09-11 09:30:00|230.9|231.1|56|56|N/A
SE0000103814|SEK|2019-09-11 11:30:00|230.1|230.3|56|56|N/A
SE0000103814|SEK|2019-09-11 13:30:00|229.3|229.5|56|56|N/A
SE0000242455|SEK|2019-09-11 09:30:00|138.05|138.1|93|93|N/A
SE0000242455|SEK|2019-09-11 11:30:00|137.8|137.85|94|94|N/A
SE0000242455|SEK|2019-09-11 13:30:00|137.5|137.55|94|94|N/A
FR0000038259|EUR|2019-09-11 09:30:00|428.6|429|3|3|N/A
FR0000038259|EUR|2019-09-11 11:30:00|438.6|438.8|3|3|N/A
FR0000038259|EUR|2019-09-11 13:30:00|436.4|436.6|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-11 09:30:00|22.04|22.05|244|244|N/A
IE00BKM4GZ66|GBP|2019-09-11 11:30:00|22.085|22.095|243|243|N/A
IE00BKM4GZ66|GBP|2019-09-11 13:30:00|22.14|22.15|243|243|N/A
SE0000106270|SEK|2019-09-11 09:30:00|191.72|191.76|67|67|N/A
SE0000106270|SEK|2019-09-11 11:30:00|191.68|191.7|67|67|N/A
SE0000106270|SEK|2019-09-11 13:30:00|189.52|189.6|68|68|N/A
SE0000107419|SEK|2019-09-11 09:30:00|461.5|461.7|28|28|N/A
SE0000107419|SEK|2019-09-11 11:30:00|462.6|462.7|28|28|N/A
SE0000107419|SEK|2019-09-11 13:30:00|462.6|462.7|28|28|N/A
IT0003697080|EUR|2019-09-11 09:30:00|1.29|1.294|931|928|N/A
IT0003697080|EUR|2019-09-11 11:30:00|1.286|1.294|934|928|N/A
IT0003697080|EUR|2019-09-11 13:30:00|1.272|1.28|944|938|N/A
GB00B0744B38|GBP|2019-09-11 09:30:00|21.26|21.27|51|51|N/A
GB00B0744B38|GBP|2019-09-11 11:30:00|21.47|21.48|50|50|N/A
GB00B0744B38|GBP|2019-09-11 13:30:00|21.61|21.62|50|50|N/A
IE0031442068|EUR|2019-09-11 09:30:00|26.972|26.98|223|223|N/A
IE0031442068|EUR|2019-09-11 11:30:00|27.052|27.058|222|222|N/A
IE0031442068|EUR|2019-09-11 13:30:00|27.09|27.1|222|222|N/A
GB00B4YZN328|GBP|2019-09-11 09:30:00|0.757|0.7585|1418|1415|N/A
GB00B4YZN328|GBP|2019-09-11 11:30:00|0.752|0.7535|1427|1424|N/A
GB00B4YZN328|GBP|2019-09-11 13:30:00|0.756|0.7565|1420|1419|N/A
SE0000113250|SEK|2019-09-11 09:30:00|190.1|190.2|68|68|N/A
SE0000113250|SEK|2019-09-11 11:30:00|190.15|190.25|68|68|N/A
SE0000113250|SEK|2019-09-11 13:30:00|189.7|189.75|68|68|N/A
SE0007100599|SEK|2019-09-11 09:30:00|93.7|93.72|137|137|N/A
SE0007100599|SEK|2019-09-11 11:30:00|93.86|93.9|137|137|N/A
SE0007100599|SEK|2019-09-11 13:30:00|93.76|93.8|137|137|N/A
US3682872078|USD|2019-09-11 09:30:00|7.094|7.098|187|187|N/A
US3682872078|USD|2019-09-11 11:30:00|7.106|7.11|187|187|N/A
US3682872078|USD|2019-09-11 13:30:00|7.096|7.098|187|187|N/A
GB0002634946|GBP|2019-09-11 09:30:00|5.722|5.726|188|188|N/A
GB0002634946|GBP|2019-09-11 11:30:00|5.728|5.732|188|188|N/A
GB0002634946|GBP|2019-09-11 13:30:00|5.754|5.756|187|187|N/A
GB00BLT1Y088|GBP|2019-09-11 09:30:00|0.4342|0.4356|2471|2463|N/A
GB00BLT1Y088|GBP|2019-09-11 11:30:00|0.4342|0.437|2471|2456|N/A
GB00BLT1Y088|GBP|2019-09-11 13:30:00|0.4442|0.4466|2416|2403|N/A
IT0004967292|EUR|2019-09-11 09:30:00|14|14.06|86|86|N/A
IT0004967292|EUR|2019-09-11 11:30:00|14.12|14.18|85|85|N/A
IT0004967292|EUR|2019-09-11 13:30:00|14.12|14.16|85|85|N/A
FI0009000681|EUR|2019-09-11 09:30:00|4.586|4.5925|262|262|N/A
FI0009000681|EUR|2019-09-11 11:30:00|4.6325|4.637|260|259|N/A
FI0009000681|EUR|2019-09-11 13:30:00|4.595|4.598|262|261|N/A
IE00B0M62Q58|EUR|2019-09-11 09:30:00|42.24|42.25|228|228|N/A
IE00B0M62Q58|EUR|2019-09-11 11:30:00|42.35|42.365|227|227|N/A
IE00B0M62Q58|EUR|2019-09-11 13:30:00|42.38|42.4|227|227|N/A
GB0008794710|GBP|2019-09-11 09:30:00|11.26|11.28|96|96|N/A
GB0008794710|GBP|2019-09-11 11:30:00|11.4|11.44|95|94|N/A
GB0008794710|GBP|2019-09-11 13:30:00|11.44|11.46|94|94|N/A
NL0000009165|EUR|2019-09-11 09:30:00|95.88|95.9|13|13|N/A
NL0000009165|EUR|2019-09-11 11:30:00|96.84|96.86|13|13|N/A
NL0000009165|EUR|2019-09-11 13:30:00|97.08|97.1|13|13|N/A
ES0171996095|EUR|2019-09-11 09:30:00|18.52|18.56|65|65|N/A
ES0171996095|EUR|2019-09-11 11:30:00|18.58|18.62|65|65|N/A
ES0171996095|EUR|2019-09-11 13:30:00|18.68|18.7|65|65|N/A
IT0005043507|EUR|2019-09-11 09:30:00|1.792|1.798|670|668|N/A
IT0005043507|EUR|2019-09-11 11:30:00|1.78|1.783|675|674|N/A
IT0005043507|EUR|2019-09-11 13:30:00|1.787|1.791|672|671|N/A
BE0003820371|EUR|2019-09-11 09:30:00|22.45|22.55|54|54|N/A
BE0003820371|EUR|2019-09-11 11:30:00|22.65|22.8|53|53|N/A
BE0003820371|EUR|2019-09-11 13:30:00|22.8|22.9|53|53|N/A
FI0009007611|SEK|2019-09-11 09:30:00|122.1|122.2|106|105|N/A
FI0009007611|SEK|2019-09-11 11:30:00|121.1|121.3|106|106|N/A
FI0009007611|SEK|2019-09-11 13:30:00|119.6|119.7|108|108|N/A
DE0005550636|EUR|2019-09-11 09:30:00|44.2|44.34|28|28|N/A
DE0005550636|EUR|2019-09-11 11:30:00|44.42|44.8|28|27|N/A
DE0005550636|EUR|2019-09-11 13:30:00|44.62|44.78|27|27|N/A
ES0173093024|EUR|2019-09-11 09:30:00|17.87|17.88|68|68|N/A
ES0173093024|EUR|2019-09-11 11:30:00|18.095|18.105|67|67|N/A
ES0173093024|EUR|2019-09-11 13:30:00|18.18|18.185|67|66|N/A
NO0004822503|NOK|2019-09-11 09:30:00|115|115.4|104|103|N/A
NO0004822503|NOK|2019-09-11 11:30:00|114.8|115.2|104|104|N/A
NO0004822503|NOK|2019-09-11 13:30:00|114.8|115.2|104|104|N/A
ES0105130001|EUR|2019-09-11 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-11 11:30:00|0|4|0|301|N/A
ES0105130001|EUR|2019-09-11 13:30:00|0|4|0|301|N/A
NL0011333752|EUR|2019-09-11 09:30:00|3.783|3.785|318|318|N/A
NL0011333752|EUR|2019-09-11 11:30:00|3.763|3.764|319|319|N/A
NL0011333752|EUR|2019-09-11 13:30:00|3.76|3.762|320|319|N/A
IT0004764699|EUR|2019-09-11 09:30:00|29.4|29.44|41|41|N/A
IT0004764699|EUR|2019-09-11 11:30:00|29.38|29.42|41|41|N/A
IT0004764699|EUR|2019-09-11 13:30:00|29.3|29.34|41|41|N/A
NO0003733800|NOK|2019-09-11 09:30:00|78.84|78.88|151|151|N/A
NO0003733800|NOK|2019-09-11 11:30:00|78.74|78.76|151|151|N/A
NO0003733800|NOK|2019-09-11 13:30:00|78.98|79|151|151|N/A
GB00BF5H9P87|GBP|2019-09-11 09:30:00|7.066|7.072|152|152|N/A
GB00BF5H9P87|GBP|2019-09-11 11:30:00|7.088|7.092|152|152|N/A
GB00BF5H9P87|GBP|2019-09-11 13:30:00|7.094|7.1|152|152|N/A
IE0003864109|GBP|2019-09-11 09:30:00|2.27|2.275|473|472|N/A
IE0003864109|GBP|2019-09-11 11:30:00|2.272|2.274|473|472|N/A
IE0003864109|GBP|2019-09-11 13:30:00|2.26|2.262|475|475|N/A
GB0004478896|GBP|2019-09-11 09:30:00|4.99|5.006|216|215|N/A
GB0004478896|GBP|2019-09-11 11:30:00|4.93|4.94|218|218|N/A
GB0004478896|GBP|2019-09-11 13:30:00|4.862|4.866|221|221|N/A
GB0002418548|GBP|2019-09-11 09:30:00|1.599|1.603|671|670|N/A
GB0002418548|GBP|2019-09-11 11:30:00|1.59|1.592|675|674|N/A
GB0002418548|GBP|2019-09-11 13:30:00|1.582|1.584|679|678|N/A
US80585Y3080|USD|2019-09-11 09:30:00|14.585|14.59|91|91|N/A
US80585Y3080|USD|2019-09-11 11:30:00|14.615|14.62|91|91|N/A
US80585Y3080|USD|2019-09-11 13:30:00|14.66|14.665|91|91|N/A
GB00B0FYMT95|GBP|2019-09-11 09:30:00|3.545|3.565|303|301|N/A
GB00B0FYMT95|GBP|2019-09-11 11:30:00|3.54|3.56|304|302|N/A
GB00B0FYMT95|GBP|2019-09-11 13:30:00|3.545|3.555|303|302|N/A
GB00B06QFB75|GBP|2019-09-11 09:30:00|5.856|5.86|184|184|N/A
GB00B06QFB75|GBP|2019-09-11 11:30:00|5.876|5.88|183|183|N/A
GB00B06QFB75|GBP|2019-09-11 13:30:00|5.824|5.828|185|185|N/A
ES0122060314|EUR|2019-09-11 09:30:00|11.24|11.34|107|106|N/A
ES0122060314|EUR|2019-09-11 11:30:00|11.34|11.44|106|105|N/A
ES0122060314|EUR|2019-09-11 13:30:00|11.28|11.36|107|106|N/A
BE0003818359|EUR|2019-09-11 09:30:00|145.55|145.65|9|9|N/A
BE0003818359|EUR|2019-09-11 11:30:00|146.2|146.25|9|9|N/A
BE0003818359|EUR|2019-09-11 13:30:00|145.9|145.95|9|9|N/A
IE00B43HR379|USD|2019-09-11 09:30:00|6.602|6.61|603|602|N/A
IE00B43HR379|USD|2019-09-11 11:30:00|6.61|6.62|602|601|N/A
IE00B43HR379|USD|2019-09-11 13:30:00|6.6|6.64|603|599|N/A
GB0005576813|GBP|2019-09-11 09:30:00|5.522|5.526|195|195|N/A
GB0005576813|GBP|2019-09-11 11:30:00|5.508|5.512|195|195|N/A
GB0005576813|GBP|2019-09-11 13:30:00|5.472|5.474|197|196|N/A
DE000A161408|EUR|2019-09-11 09:30:00|11.4|11.44|106|105|N/A
DE000A161408|EUR|2019-09-11 11:30:00|11.44|11.48|105|105|N/A
DE000A161408|EUR|2019-09-11 13:30:00|11.38|11.42|106|106|N/A
FR0000120271|EUR|2019-09-11 09:30:00|47.355|47.365|26|26|N/A
FR0000120271|EUR|2019-09-11 11:30:00|47.415|47.42|26|26|N/A
FR0000120271|EUR|2019-09-11 13:30:00|47.315|47.325|26|26|N/A
IE00B4L5YX21|JPY|2019-09-11 09:30:00|4443|4445|161|161|N/A
IE00B4L5YX21|JPY|2019-09-11 11:30:00|4443|4445|161|161|N/A
IE00B4L5YX21|JPY|2019-09-11 13:30:00|4446|4447|161|161|N/A
GB0031274896|GBP|2019-09-11 09:30:00|2.008|2.008|535|535|N/A
GB0031274896|GBP|2019-09-11 11:30:00|2.004|2.006|536|535|N/A
GB0031274896|GBP|2019-09-11 13:30:00|2.018|2.02|532|532|N/A
GB00BF5SDZ96|GBP|2019-09-11 09:30:00|2.33|2.345|461|458|N/A
GB00BF5SDZ96|GBP|2019-09-11 11:30:00|2.325|2.34|462|459|N/A
GB00BF5SDZ96|GBP|2019-09-11 13:30:00|2.325|2.345|462|458|N/A
DK0060252690|DKK|2019-09-11 09:30:00|322.6|322.7|28|28|N/A
DK0060252690|DKK|2019-09-11 11:30:00|320.4|320.6|28|28|N/A
DK0060252690|DKK|2019-09-11 13:30:00|316|316.2|29|29|N/A
PTSEM0AM0004|EUR|2019-09-11 09:30:00|12.28|12.32|98|98|N/A
PTSEM0AM0004|EUR|2019-09-11 11:30:00|12.24|12.28|99|98|N/A
PTSEM0AM0004|EUR|2019-09-11 13:30:00|12.18|12.2|99|99|N/A
US55315J1025|USD|2019-09-11 09:30:00|24.39|24.41|55|55|N/A
US55315J1025|USD|2019-09-11 11:30:00|24.42|24.43|55|55|N/A
US55315J1025|USD|2019-09-11 13:30:00|24.47|24.48|55|55|N/A
GB00BD7XPJ64|GBP|2019-09-11 09:30:00|1.776|1.782|605|603|N/A
GB00BD7XPJ64|GBP|2019-09-11 11:30:00|1.784|1.788|602|601|N/A
GB00BD7XPJ64|GBP|2019-09-11 13:30:00|1.78|1.786|603|601|N/A
LU1066226637|EUR|2019-09-11 09:30:00|44.58|44.66|27|27|N/A
LU1066226637|EUR|2019-09-11 11:30:00|44.46|44.54|27|27|N/A
LU1066226637|EUR|2019-09-11 13:30:00|44.1|44.16|28|28|N/A
GB0005758098|GBP|2019-09-11 09:30:00|6.314|6.316|170|170|N/A
GB0005758098|GBP|2019-09-11 11:30:00|6.326|6.328|170|170|N/A
GB0005758098|GBP|2019-09-11 13:30:00|6.316|6.318|170|170|N/A
LU0490618542|EUR|2019-09-11 09:30:00|49.58|49.61|194|194|N/A
LU0490618542|EUR|2019-09-11 11:30:00|49.73|49.76|194|193|N/A
LU0490618542|EUR|2019-09-11 13:30:00|49.81|49.83|193|193|N/A
ES0126775032|EUR|2019-09-11 09:30:00|0.4759|0.4828|2522|2486|N/A
ES0126775032|EUR|2019-09-11 11:30:00|0.479|0.4836|2506|2482|N/A
ES0126775032|EUR|2019-09-11 13:30:00|0.4768|0.4824|2517|2488|N/A
IT0000433307|EUR|2019-09-11 09:30:00|1.48|1.482|811|810|N/A
IT0000433307|EUR|2019-09-11 11:30:00|1.491|1.492|805|805|N/A
IT0000433307|EUR|2019-09-11 13:30:00|1.481|1.483|811|810|N/A
DK0010219153|DKK|2019-09-11 09:30:00|1432|1433|7|7|N/A
DK0010219153|DKK|2019-09-11 11:30:00|1432|1433|7|7|N/A
DK0010219153|DKK|2019-09-11 13:30:00|1431|1432|7|7|N/A
NO0005052605|NOK|2019-09-11 09:30:00|33.85|33.87|351|351|N/A
NO0005052605|NOK|2019-09-11 11:30:00|34.27|34.28|347|347|N/A
NO0005052605|NOK|2019-09-11 13:30:00|34.04|34.05|349|349|N/A
GB0031215220|GBP|2019-09-11 09:30:00|37.8|37.81|29|29|N/A
GB0031215220|GBP|2019-09-11 11:30:00|37.87|37.88|29|29|N/A
GB0031215220|GBP|2019-09-11 13:30:00|37.8|37.82|29|29|N/A
NL0011585146|EUR|2019-09-11 09:30:00|138.3|138.4|9|9|N/A
NL0011585146|EUR|2019-09-11 11:30:00|139.3|139.4|9|9|N/A
NL0011585146|EUR|2019-09-11 13:30:00|138.9|138.95|9|9|N/A
DE0005790430|EUR|2019-09-11 09:30:00|35.5|35.52|34|34|N/A
DE0005790430|EUR|2019-09-11 11:30:00|35.4|35.44|34|34|N/A
DE0005790430|EUR|2019-09-11 13:30:00|35.32|35.36|34|34|N/A
DE0005785604|EUR|2019-09-11 09:30:00|45.185|45.2|27|27|N/A
DE0005785604|EUR|2019-09-11 11:30:00|45.4|45.41|27|27|N/A
DE0005785604|EUR|2019-09-11 13:30:00|45.49|45.5|27|27|N/A
IT0004931058|EUR|2019-09-11 09:30:00|2.388|2.394|503|502|N/A
IT0004931058|EUR|2019-09-11 11:30:00|2.382|2.388|504|503|N/A
IT0004931058|EUR|2019-09-11 13:30:00|2.342|2.35|513|511|N/A
SE0010468116|SEK|2019-09-11 09:30:00|38.26|38.38|336|335|N/A
SE0010468116|SEK|2019-09-11 11:30:00|38.52|38.6|333|333|N/A
SE0010468116|SEK|2019-09-11 13:30:00|38.62|38.72|333|332|N/A
DE0005552004|EUR|2019-09-11 09:30:00|31.02|31.03|39|39|N/A
DE0005552004|EUR|2019-09-11 11:30:00|31.04|31.05|39|39|N/A
DE0005552004|EUR|2019-09-11 13:30:00|31.02|31.025|39|39|N/A
GB00BDVZYZ77|GBP|2019-09-11 09:30:00|2.318|2.322|463|463|N/A
GB00BDVZYZ77|GBP|2019-09-11 11:30:00|2.309|2.311|465|465|N/A
GB00BDVZYZ77|GBP|2019-09-11 13:30:00|2.309|2.311|465|465|N/A
GB0030517261|GBP|2019-09-11 09:30:00|9.22|9.23|117|117|N/A
GB0030517261|GBP|2019-09-11 11:30:00|9.19|9.22|117|117|N/A
GB0030517261|GBP|2019-09-11 13:30:00|9.23|9.25|117|116|N/A
NL0010558797|EUR|2019-09-11 09:30:00|21.9|21.93|55|55|N/A
NL0010558797|EUR|2019-09-11 11:30:00|21.86|21.89|55|55|N/A
NL0010558797|EUR|2019-09-11 13:30:00|21.74|21.76|56|56|N/A
CA00829Q1019|SEK|2019-09-11 09:30:00|9.3|9.325|1380|1376|N/A
CA00829Q1019|SEK|2019-09-11 11:30:00|9.15|9.17|1402|1399|N/A
CA00829Q1019|SEK|2019-09-11 13:30:00|9.21|9.23|1393|1390|N/A
LU0252634307|EUR|2019-09-11 09:30:00|99.51|99.54|37|37|N/A
LU0252634307|EUR|2019-09-11 11:30:00|99.62|99.67|37|37|N/A
LU0252634307|EUR|2019-09-11 13:30:00|99.56|99.6|37|37|N/A
GB0002520509|GBP|2019-09-11 09:30:00|0.799|0.801|1343|1340|N/A
GB0002520509|GBP|2019-09-11 11:30:00|0.792|0.797|1355|1347|N/A
GB0002520509|GBP|2019-09-11 13:30:00|0.791|0.792|1357|1355|N/A
ES0180907000|EUR|2019-09-11 09:30:00|0.703|0.713|1708|1684|N/A
ES0180907000|EUR|2019-09-11 11:30:00|0.695|0.696|1727|1725|N/A
ES0180907000|EUR|2019-09-11 13:30:00|0.689|0.694|1742|1730|N/A
NO0010019649|NOK|2019-09-11 09:30:00|32.6|32.7|365|364|N/A
NO0010019649|NOK|2019-09-11 11:30:00|32.6|32.7|365|364|N/A
NO0010019649|NOK|2019-09-11 13:30:00|32.55|32.6|365|365|N/A
GB0006111909|GBP|2019-09-11 09:30:00|11.92|11.94|91|90|N/A
GB0006111909|GBP|2019-09-11 11:30:00|11.88|11.94|91|90|N/A
GB0006111909|GBP|2019-09-11 13:30:00|11.92|11.94|91|90|N/A
DE0008051004|EUR|2019-09-11 09:30:00|18.2|18.22|66|66|N/A
DE0008051004|EUR|2019-09-11 11:30:00|18.18|18.22|67|66|N/A
DE0008051004|EUR|2019-09-11 13:30:00|18.14|18.18|67|67|N/A
GB0006215205|GBP|2019-09-11 09:30:00|4.37|4.376|246|246|N/A
GB0006215205|GBP|2019-09-11 11:30:00|4.352|4.354|247|247|N/A
GB0006215205|GBP|2019-09-11 13:30:00|4.352|4.354|247|247|N/A
GB00B0DG3H29|GBP|2019-09-11 09:30:00|0.1055|0.1057|10170|10151|N/A
GB00B0DG3H29|GBP|2019-09-11 11:30:00|0.1052|0.1055|10199|10170|N/A
GB00B0DG3H29|GBP|2019-09-11 13:30:00|0.1057|0.106|10151|10122|N/A
FI0009007884|EUR|2019-09-11 09:30:00|44.23|44.24|28|28|N/A
FI0009007884|EUR|2019-09-11 11:30:00|44.03|44.05|28|28|N/A
FI0009007884|EUR|2019-09-11 13:30:00|44.05|44.06|28|28|N/A
DE0006013006|EUR|2019-09-11 09:30:00|9.5|9.55|127|126|N/A
DE0006013006|EUR|2019-09-11 11:30:00|9.45|9.5|127|127|N/A
DE0006013006|EUR|2019-09-11 13:30:00|9.45|9.5|127|127|N/A
IE00BCRY5Y77|USD|2019-09-11 09:30:00|102.6|102.72|104|104|N/A
IE00BCRY5Y77|USD|2019-09-11 11:30:00|102.58|102.8|104|104|N/A
IE00BCRY5Y77|USD|2019-09-11 13:30:00|102.6|102.72|104|104|N/A
DE0006083405|EUR|2019-09-11 09:30:00|50.1|50.1|24|24|N/A
DE0006083405|EUR|2019-09-11 11:30:00|50.1|50.2|24|24|N/A
DE0006083405|EUR|2019-09-11 13:30:00|50.4|50.5|24|24|N/A
DE000A0JK2A8|EUR|2019-09-11 09:30:00|39.84|39.88|31|31|N/A
DE000A0JK2A8|EUR|2019-09-11 11:30:00|39.82|39.88|31|31|N/A
DE000A0JK2A8|EUR|2019-09-11 13:30:00|39.58|39.68|31|31|N/A
GB00B39J2M42|GBP|2019-09-11 09:30:00|7.67|7.674|140|140|N/A
GB00B39J2M42|GBP|2019-09-11 11:30:00|7.68|7.682|140|140|N/A
GB00B39J2M42|GBP|2019-09-11 13:30:00|7.698|7.7|140|140|N/A
LU0061462528|EUR|2019-09-11 09:30:00|46.38|46.42|26|26|N/A
LU0061462528|EUR|2019-09-11 11:30:00|46.1|46.12|27|27|N/A
LU0061462528|EUR|2019-09-11 13:30:00|46.02|46.06|27|27|N/A
ES0118900010|EUR|2019-09-11 09:30:00|25.27|25.28|48|48|N/A
ES0118900010|EUR|2019-09-11 11:30:00|25.29|25.3|48|48|N/A
ES0118900010|EUR|2019-09-11 13:30:00|25.24|25.25|48|48|N/A
GB00B17BBQ50|GBP|2019-09-11 09:30:00|4.714|4.715|228|228|N/A
GB00B17BBQ50|GBP|2019-09-11 11:30:00|4.708|4.711|228|228|N/A
GB00B17BBQ50|GBP|2019-09-11 13:30:00|4.683|4.684|230|230|N/A
GB0007594764|GBP|2019-09-11 09:30:00|1.442|1.45|745|740|N/A
GB0007594764|GBP|2019-09-11 11:30:00|1.454|1.46|738|735|N/A
GB0007594764|GBP|2019-09-11 13:30:00|1.42|1.428|756|752|N/A
ES0175438003|EUR|2019-09-11 09:30:00|3.286|3.298|366|364|N/A
ES0175438003|EUR|2019-09-11 11:30:00|3.3|3.312|364|363|N/A
ES0175438003|EUR|2019-09-11 13:30:00|3.338|3.348|360|359|N/A
SE0000115446|SEK|2019-09-11 09:30:00|143.1|143.15|90|90|N/A
SE0000115446|SEK|2019-09-11 11:30:00|142.5|142.55|91|90|N/A
SE0000115446|SEK|2019-09-11 13:30:00|142.5|142.6|91|90|N/A
GB0006650450|GBP|2019-09-11 09:30:00|12.88|12.96|84|83|N/A
GB0006650450|GBP|2019-09-11 11:30:00|12.84|12.98|84|83|N/A
GB0006650450|GBP|2019-09-11 13:30:00|12.92|12.96|84|83|N/A
LU0292107645|GBP|2019-09-11 09:30:00|35.3|35.32|152|152|N/A
LU0292107645|GBP|2019-09-11 11:30:00|35.37|35.39|152|152|N/A
LU0292107645|GBP|2019-09-11 13:30:00|35.46|35.48|152|152|N/A
FR0010340141|EUR|2019-09-11 09:30:00|160|160.1|8|8|N/A
FR0010340141|EUR|2019-09-11 11:30:00|159.9|160|8|8|N/A
FR0010340141|EUR|2019-09-11 13:30:00|160.1|160.3|8|8|N/A
IT0005188336|EUR|2019-09-11 09:30:00|18.85|18.92|64|64|N/A
IT0005188336|EUR|2019-09-11 11:30:00|18.94|18.97|64|64|N/A
IT0005188336|EUR|2019-09-11 13:30:00|19.02|19.05|64|63|N/A
DE0006047004|EUR|2019-09-11 09:30:00|68.76|68.8|18|18|N/A
DE0006047004|EUR|2019-09-11 11:30:00|68.3|68.32|18|18|N/A
DE0006047004|EUR|2019-09-11 13:30:00|68.22|68.24|18|18|N/A
GB00BD6K4575|GBP|2019-09-11 09:30:00|19.775|19.78|55|55|N/A
GB00BD6K4575|GBP|2019-09-11 11:30:00|19.87|19.875|54|54|N/A
GB00BD6K4575|GBP|2019-09-11 13:30:00|19.885|19.89|54|54|N/A
GB00B19Z1432|GBP|2019-09-11 09:30:00|2.1|2.11|511|509|N/A
GB00B19Z1432|GBP|2019-09-11 11:30:00|2.105|2.11|510|509|N/A
GB00B19Z1432|GBP|2019-09-11 13:30:00|2.105|2.11|510|509|N/A
GB00B1JQBT10|GBP|2019-09-11 09:30:00|0.1006|0.102|10665|10519|N/A
GB00B1JQBT10|GBP|2019-09-11 11:30:00|0.1004|0.1012|10686|10602|N/A
GB00B1JQBT10|GBP|2019-09-11 13:30:00|0.101|0.1018|10623|10539|N/A
ES0130670112|EUR|2019-09-11 09:30:00|22.92|22.94|53|53|N/A
ES0130670112|EUR|2019-09-11 11:30:00|23.21|23.22|52|52|N/A
ES0130670112|EUR|2019-09-11 13:30:00|23.27|23.28|52|52|N/A
GB0006825383|GBP|2019-09-11 09:30:00|20.25|20.27|53|53|N/A
GB0006825383|GBP|2019-09-11 11:30:00|20.32|20.33|53|53|N/A
GB0006825383|GBP|2019-09-11 13:30:00|20.27|20.28|53|53|N/A
GB0008481250|GBP|2019-09-11 09:30:00|0.964|0.981|1113|1094|N/A
GB0008481250|GBP|2019-09-11 11:30:00|0.969|0.984|1108|1091|N/A
GB0008481250|GBP|2019-09-11 13:30:00|0.962|0.972|1116|1104|N/A
GB00BF4HYT85|GBP|2019-09-11 09:30:00|13.27|13.3|81|81|N/A
GB00BF4HYT85|GBP|2019-09-11 11:30:00|13.23|13.27|82|81|N/A
GB00BF4HYT85|GBP|2019-09-11 13:30:00|13.23|13.24|82|82|N/A
IT0005218752|EUR|2019-09-11 09:30:00|1.631|1.635|736|734|N/A
IT0005218752|EUR|2019-09-11 11:30:00|1.62|1.624|741|739|N/A
IT0005218752|EUR|2019-09-11 13:30:00|1.609|1.612|746|745|N/A
IE00B53HP851|GBP|2019-09-11 09:30:00|118.76|118.82|46|46|N/A
IE00B53HP851|GBP|2019-09-11 11:30:00|118.98|119.02|46|46|N/A
IE00B53HP851|GBP|2019-09-11 13:30:00|118.92|118.96|46|46|N/A
BE0003766806|EUR|2019-09-11 09:30:00|15.48|15.51|78|78|N/A
BE0003766806|EUR|2019-09-11 11:30:00|15.54|15.55|78|78|N/A
BE0003766806|EUR|2019-09-11 13:30:00|15.53|15.56|78|78|N/A
GB00BYN59130|GBP|2019-09-11 09:30:00|2.541|2.543|423|422|N/A
GB00BYN59130|GBP|2019-09-11 11:30:00|2.536|2.537|424|423|N/A
GB00BYN59130|GBP|2019-09-11 13:30:00|2.528|2.53|425|425|N/A
DE000KGX8881|EUR|2019-09-11 09:30:00|49.76|49.78|25|25|N/A
DE000KGX8881|EUR|2019-09-11 11:30:00|49.91|49.94|25|25|N/A
DE000KGX8881|EUR|2019-09-11 13:30:00|49.45|49.47|25|25|N/A
DK0060497295|DKK|2019-09-11 09:30:00|53.6|53.7|168|167|N/A
DK0060497295|DKK|2019-09-11 11:30:00|53.7|53.9|167|167|N/A
DK0060497295|DKK|2019-09-11 13:30:00|53.7|53.9|167|167|N/A
GB0001367019|GBP|2019-09-11 09:30:00|5.434|5.438|198|198|N/A
GB0001367019|GBP|2019-09-11 11:30:00|5.482|5.484|196|196|N/A
GB0001367019|GBP|2019-09-11 13:30:00|5.488|5.492|196|196|N/A
FI0009002422|EUR|2019-09-11 09:30:00|2.992|2.995|402|401|N/A
FI0009002422|EUR|2019-09-11 11:30:00|2.974|2.975|404|404|N/A
FI0009002422|EUR|2019-09-11 13:30:00|2.982|2.984|403|403|N/A
DE0007446007|EUR|2019-09-11 09:30:00|11.6|11.62|104|104|N/A
DE0007446007|EUR|2019-09-11 11:30:00|11.6|11.64|104|104|N/A
DE0007446007|EUR|2019-09-11 13:30:00|11.62|11.64|104|104|N/A
ES0137650018|EUR|2019-09-11 09:30:00|11.62|11.7|104|103|N/A
ES0137650018|EUR|2019-09-11 11:30:00|11.52|11.62|105|104|N/A
ES0137650018|EUR|2019-09-11 13:30:00|11.48|11.66|105|103|N/A
DE0006335003|EUR|2019-09-11 09:30:00|56.35|56.4|22|22|N/A
DE0006335003|EUR|2019-09-11 11:30:00|56.05|56.15|22|22|N/A
DE0006335003|EUR|2019-09-11 13:30:00|56.05|56.1|22|22|N/A
GB0007188757|GBP|2019-09-11 09:30:00|43.05|43.06|25|25|N/A
GB0007188757|GBP|2019-09-11 11:30:00|43.15|43.16|25|25|N/A
GB0007188757|GBP|2019-09-11 13:30:00|42.96|42.97|25|25|N/A
GB00B19Z2J52|GBP|2019-09-11 09:30:00|0.81|0.811|1325|1323|N/A
GB00B19Z2J52|GBP|2019-09-11 11:30:00|0.804|0.805|1335|1333|N/A
GB00B19Z2J52|GBP|2019-09-11 13:30:00|0.805|0.806|1333|1332|N/A
DE0005470306|EUR|2019-09-11 09:30:00|48.54|48.58|25|25|N/A
DE0005470306|EUR|2019-09-11 11:30:00|48.38|48.42|25|25|N/A
DE0005470306|EUR|2019-09-11 13:30:00|47.88|47.9|26|26|N/A
GB00BH4HKS39|GBP|2019-09-11 09:30:00|1.5758|1.5762|681|681|N/A
GB00BH4HKS39|GBP|2019-09-11 11:30:00|1.5796|1.58|680|680|N/A
GB00BH4HKS39|GBP|2019-09-11 13:30:00|1.583|1.5832|678|678|N/A
DK0010287234|DKK|2019-09-11 09:30:00|238|238.1|38|38|N/A
DK0010287234|DKK|2019-09-11 11:30:00|239.8|239.9|38|38|N/A
DK0010287234|DKK|2019-09-11 13:30:00|241.7|241.9|38|38|N/A
IE0032077012|USD|2019-09-11 09:30:00|191.82|191.82|56|56|N/A
IE0032077012|USD|2019-09-11 11:30:00|191.82|191.82|56|56|N/A
IE0032077012|USD|2019-09-11 13:30:00|191.82|191.82|56|56|N/A
ES0144580Y14|EUR|2019-09-11 09:30:00|9.064|9.066|133|133|N/A
ES0144580Y14|EUR|2019-09-11 11:30:00|9.116|9.118|132|132|N/A
ES0144580Y14|EUR|2019-09-11 13:30:00|9.174|9.176|131|131|N/A
US7594701077|USD|2019-09-11 09:30:00|34.15|34.25|39|39|N/A
US7594701077|USD|2019-09-11 11:30:00|34.05|34.1|39|39|N/A
LU0838782315|EUR|2019-09-11 09:30:00|102.4|102.6|36|36|N/A
LU0838782315|EUR|2019-09-11 11:30:00|102.6|102.8|36|36|N/A
LU0838782315|EUR|2019-09-11 13:30:00|102.6|102.8|36|36|N/A
GB00B2B0DG97|GBP|2019-09-11 09:30:00|18.605|18.615|58|58|N/A
GB00B2B0DG97|GBP|2019-09-11 11:30:00|18.665|18.675|58|58|N/A
GB00B2B0DG97|GBP|2019-09-11 13:30:00|18.7|18.705|58|58|N/A
LU0156801721|EUR|2019-09-11 09:30:00|10.495|10.5|115|115|N/A
LU0156801721|EUR|2019-09-11 11:30:00|10.48|10.485|115|115|N/A
LU0156801721|EUR|2019-09-11 13:30:00|10.44|10.445|115|115|N/A
GB00BD8DR117|GBP|2019-09-11 09:30:00|2.205|2.225|487|483|N/A
GB00BD8DR117|GBP|2019-09-11 11:30:00|2.195|2.21|489|486|N/A
GB00BD8DR117|GBP|2019-09-11 13:30:00|2.18|2.2|493|488|N/A
GB00B082RF11|GBP|2019-09-11 09:30:00|4.357|4.358|247|247|N/A
GB00B082RF11|GBP|2019-09-11 11:30:00|4.388|4.39|245|245|N/A
GB00B082RF11|GBP|2019-09-11 13:30:00|4.372|4.375|246|246|N/A
DK0060495240|DKK|2019-09-11 09:30:00|620|620.5|15|15|N/A
DK0060495240|DKK|2019-09-11 11:30:00|620|621|15|15|N/A
DK0060495240|DKK|2019-09-11 13:30:00|616.5|617|15|15|N/A
DE000A1X3W00|EUR|2019-09-11 09:30:00|6.62|6.68|182|180|N/A
DE000A1X3W00|EUR|2019-09-11 11:30:00|6.66|6.7|181|180|N/A
DE000A1X3W00|EUR|2019-09-11 13:30:00|6.685|6.72|180|179|N/A
PTGAL0AM0009|EUR|2019-09-11 09:30:00|13.415|13.425|90|90|N/A
PTGAL0AM0009|EUR|2019-09-11 11:30:00|13.32|13.33|91|91|N/A
PTGAL0AM0009|EUR|2019-09-11 13:30:00|13.235|13.24|91|91|N/A
IE00BWBXM500|USD|2019-09-11 09:30:00|29.775|29.815|223|223|N/A
IE00BWBXM500|USD|2019-09-11 11:30:00|29.79|29.82|223|223|N/A
IE00BWBXM500|USD|2019-09-11 13:30:00|29.78|29.955|223|222|N/A
FR0010313833|EUR|2019-09-11 09:30:00|87.18|87.24|14|14|N/A
FR0010313833|EUR|2019-09-11 11:30:00|87.2|87.24|14|14|N/A
FR0010313833|EUR|2019-09-11 13:30:00|86.46|86.5|14|14|N/A
NO0010657448|NOK|2019-09-11 09:30:00|55|55.3|216|215|N/A
NO0010657448|NOK|2019-09-11 11:30:00|55.5|55.7|214|214|N/A
NO0010657448|NOK|2019-09-11 13:30:00|55.5|55.7|214|214|N/A
GB00BVFNZH21|GBP|2019-09-11 09:30:00|3.223|3.225|333|333|N/A
GB00BVFNZH21|GBP|2019-09-11 11:30:00|3.223|3.225|333|333|N/A
GB00BVFNZH21|GBP|2019-09-11 13:30:00|3.212|3.214|335|334|N/A
BE0974283153|EUR|2019-09-11 09:30:00|26.94|27.08|45|45|N/A
BE0974283153|EUR|2019-09-11 11:30:00|27.04|27.2|45|45|N/A
BE0974283153|EUR|2019-09-11 13:30:00|27.02|27.14|45|45|N/A
GB0008754136|GBP|2019-09-11 09:30:00|7.394|7.396|146|146|N/A
GB0008754136|GBP|2019-09-11 11:30:00|7.422|7.424|145|145|N/A
GB0008754136|GBP|2019-09-11 13:30:00|7.438|7.44|145|145|N/A
GB0007739609|GBP|2019-09-11 09:30:00|13.615|13.63|79|79|N/A
GB0007739609|GBP|2019-09-11 11:30:00|13.51|13.52|80|80|N/A
GB0007739609|GBP|2019-09-11 13:30:00|13.5|13.505|80|80|N/A
DE0006569908|EUR|2019-09-11 09:30:00|4.835|4.85|249|248|N/A
DE0006569908|EUR|2019-09-11 11:30:00|4.815|4.87|250|247|N/A
DE0006569908|EUR|2019-09-11 13:30:00|4.83|4.845|249|248|N/A
GB00B135BJ46|GBP|2019-09-11 09:30:00|8.74|8.755|123|123|N/A
GB00B135BJ46|GBP|2019-09-11 11:30:00|8.74|8.75|123|123|N/A
GB00B135BJ46|GBP|2019-09-11 13:30:00|8.82|8.83|122|122|N/A
GB0007816068|GBP|2019-09-11 09:30:00|9.35|9.39|115|115|N/A
GB0007816068|GBP|2019-09-11 11:30:00|9.35|9.38|115|115|N/A
GB0007816068|GBP|2019-09-11 13:30:00|9.38|9.39|115|115|N/A
GB0009252882|GBP|2019-09-11 09:30:00|16.3|16.302|66|66|N/A
GB0009252882|GBP|2019-09-11 11:30:00|16.344|16.348|66|66|N/A
GB0009252882|GBP|2019-09-11 13:30:00|16.35|16.352|66|66|N/A
GB0003385308|GBP|2019-09-11 09:30:00|27.05|27.15|40|40|N/A
GB0003385308|GBP|2019-09-11 11:30:00|27.1|27.25|40|40|N/A
GB0003385308|GBP|2019-09-11 13:30:00|27.2|27.25|40|40|N/A
GB00B8460Z43|GBP|2019-09-11 09:30:00|1.628|1.63|660|659|N/A
GB00B8460Z43|GBP|2019-09-11 11:30:00|1.628|1.63|660|659|N/A
GB00B8460Z43|GBP|2019-09-11 13:30:00|1.628|1.63|660|659|N/A
IE00BQ70R696|USD|2019-09-11 09:30:00|32.89|32.97|121|121|N/A
IE00BQ70R696|USD|2019-09-11 11:30:00|32.96|33.04|121|121|N/A
IE00BQ70R696|USD|2019-09-11 13:30:00|32.93|33.09|121|121|N/A
ES0113900J37|EUR|2019-09-11 09:30:00|3.7525|3.754|960|960|N/A
ES0113900J37|EUR|2019-09-11 11:30:00|3.7325|3.7335|965|965|N/A
ES0113900J37|EUR|2019-09-11 13:30:00|3.709|3.71|971|971|N/A
GB0007908733|GBP|2019-09-11 09:30:00|11.43|11.435|94|94|N/A
GB0007908733|GBP|2019-09-11 11:30:00|11.45|11.455|94|94|N/A
GB0007908733|GBP|2019-09-11 13:30:00|11.56|11.565|93|93|N/A
IE00B42Z5J44|EUR|2019-09-11 09:30:00|46.23|46.27|208|208|N/A
IE00B42Z5J44|EUR|2019-09-11 11:30:00|46.25|46.29|208|208|N/A
IE00B42Z5J44|EUR|2019-09-11 13:30:00|46.25|46.3|208|208|N/A
ES0117160111|EUR|2019-09-11 09:30:00|45.35|46.7|27|26|N/A
ES0117160111|EUR|2019-09-11 11:30:00|45.1|46.45|27|26|N/A
ES0117160111|EUR|2019-09-11 13:30:00|45.1|46.45|27|26|N/A
GB0007958233|GBP|2019-09-11 09:30:00|2.12|2.124|507|506|N/A
GB0007958233|GBP|2019-09-11 11:30:00|2.11|2.114|509|508|N/A
GB0007958233|GBP|2019-09-11 13:30:00|2.098|2.1|512|511|N/A
GB0007973794|GBP|2019-09-11 09:30:00|1.51|1.512|711|710|N/A
GB0007973794|GBP|2019-09-11 11:30:00|1.505|1.508|713|712|N/A
GB0007973794|GBP|2019-09-11 13:30:00|1.489|1.492|721|720|N/A
ES0116870314|EUR|2019-09-11 09:30:00|23|23.02|53|53|N/A
ES0116870314|EUR|2019-09-11 11:30:00|23.13|23.14|52|52|N/A
ES0116870314|EUR|2019-09-11 13:30:00|23.29|23.3|52|52|N/A
GB0001048619|GBP|2019-09-11 09:30:00|10.46|10.48|103|103|N/A
GB0001048619|GBP|2019-09-11 11:30:00|10.63|10.65|101|101|N/A
GB0001048619|GBP|2019-09-11 13:30:00|10.72|10.75|101|100|N/A
ES0118594417|EUR|2019-09-11 09:30:00|8.335|8.34|144|144|N/A
ES0118594417|EUR|2019-09-11 11:30:00|8.325|8.34|145|144|N/A
ES0118594417|EUR|2019-09-11 13:30:00|8.34|8.345|144|144|N/A
GB0007995243|GBP|2019-09-11 09:30:00|0.3085|0.309|3478|3473|N/A
GB0007995243|GBP|2019-09-11 11:30:00|0.3095|0.3115|3467|3445|N/A
GB0007995243|GBP|2019-09-11 13:30:00|0.3105|0.312|3456|3439|N/A
IE00B42TW061|GBP|2019-09-11 09:30:00|73.21|73.27|44|44|N/A
IE00B42TW061|GBP|2019-09-11 11:30:00|73.31|73.36|44|44|N/A
IE00B42TW061|GBP|2019-09-11 13:30:00|73.26|73.33|44|44|N/A
FR0010417345|EUR|2019-09-11 09:30:00|17.43|17.48|69|69|N/A
FR0010417345|EUR|2019-09-11 11:30:00|17.54|17.59|69|69|N/A
FR0010417345|EUR|2019-09-11 13:30:00|17.25|17.3|70|70|N/A
GB0008025412|GBP|2019-09-11 09:30:00|1.27|1.276|845|841|N/A
GB0008025412|GBP|2019-09-11 11:30:00|1.281|1.286|838|835|N/A
GB0008025412|GBP|2019-09-11 13:30:00|1.257|1.261|854|851|N/A
GB00B17MMZ46|GBP|2019-09-11 09:30:00|0.4965|0.502|2161|2138|N/A
GB00B17MMZ46|GBP|2019-09-11 11:30:00|0.501|0.504|2142|2129|N/A
GB00B17MMZ46|GBP|2019-09-11 13:30:00|0.497|0.501|2159|2142|N/A
FR0010386334|EUR|2019-09-11 09:30:00|35.14|35.18|35|35|N/A
FR0010386334|EUR|2019-09-11 11:30:00|35.2|35.24|35|35|N/A
FR0010386334|EUR|2019-09-11 13:30:00|35.24|35.26|35|35|N/A
SE0000949331|SEK|2019-09-11 09:30:00|58.15|58.25|221|221|N/A
SE0000949331|SEK|2019-09-11 11:30:00|58.6|58.65|219|219|N/A
SE0000949331|SEK|2019-09-11 13:30:00|58.75|58.85|219|218|N/A
GB00B012BV22|GBP|2019-09-11 09:30:00|6.735|6.745|160|160|N/A
GB00B012BV22|GBP|2019-09-11 11:30:00|6.72|6.73|160|160|N/A
GB00B012BV22|GBP|2019-09-11 13:30:00|6.685|6.69|161|161|N/A
NL0000360618|EUR|2019-09-11 09:30:00|16.36|16.37|74|74|N/A
NL0000360618|EUR|2019-09-11 11:30:00|16.3|16.31|74|74|N/A
NL0000360618|EUR|2019-09-11 13:30:00|16.3|16.305|74|74|N/A
GB0006027295|GBP|2019-09-11 09:30:00|2.69|2.694|399|399|N/A
GB0006027295|GBP|2019-09-11 11:30:00|2.696|2.702|398|398|N/A
GB0006027295|GBP|2019-09-11 13:30:00|2.684|2.688|400|400|N/A
GB0008085614|GBP|2019-09-11 09:30:00|11.82|11.88|91|91|N/A
GB0008085614|GBP|2019-09-11 11:30:00|11.8|11.84|91|91|N/A
GB0008085614|GBP|2019-09-11 13:30:00|11.86|11.9|91|91|N/A
GB0006043169|GBP|2019-09-11 09:30:00|1.9355|1.937|555|554|N/A
GB0006043169|GBP|2019-09-11 11:30:00|1.94|1.941|554|553|N/A
GB0006043169|GBP|2019-09-11 13:30:00|1.9445|1.945|552|552|N/A
SE0005999836|SEK|2019-09-11 09:30:00|213.6|213.8|61|60|N/A
SE0005999836|SEK|2019-09-11 11:30:00|212.8|213|61|61|N/A
SE0005999836|SEK|2019-09-11 13:30:00|213.8|214|60|60|N/A
NO0010073489|NOK|2019-09-11 09:30:00|87.5|87.6|136|136|N/A
NO0010073489|NOK|2019-09-11 11:30:00|87.55|87.7|136|136|N/A
NO0010073489|NOK|2019-09-11 13:30:00|87.75|87.85|136|136|N/A
GB00B43G0577|GBP|2019-09-11 09:30:00|0.9018|0.9022|1190|1190|N/A
GB00B43G0577|GBP|2019-09-11 11:30:00|0.8904|0.8914|1205|1204|N/A
GB00B43G0577|GBP|2019-09-11 13:30:00|0.8822|0.883|1217|1216|N/A
IT0000784154|EUR|2019-09-11 09:30:00|7.875|7.885|153|153|N/A
IT0000784154|EUR|2019-09-11 11:30:00|7.86|7.865|153|153|N/A
IT0000784154|EUR|2019-09-11 13:30:00|7.815|7.825|154|154|N/A
DE000A0X8994|EUR|2019-09-11 09:30:00|281.5|282|13|13|N/A
DE000A0X8994|EUR|2019-09-11 11:30:00|282|282.5|13|13|N/A
DE000A0X8994|EUR|2019-09-11 13:30:00|282.5|283|13|13|N/A
IE00B1YZSC51|EUR|2019-09-11 09:30:00|24.285|24.29|396|396|N/A
IE00B1YZSC51|EUR|2019-09-11 11:30:00|24.33|24.34|395|395|N/A
IE00B1YZSC51|EUR|2019-09-11 13:30:00|24.3|24.31|396|395|N/A
LU0088087324|EUR|2019-09-11 09:30:00|14.125|14.135|85|85|N/A
LU0088087324|EUR|2019-09-11 11:30:00|14.11|14.125|86|85|N/A
LU0088087324|EUR|2019-09-11 13:30:00|14.065|14.075|86|86|N/A
GB00B1WY2338|GBP|2019-09-11 09:30:00|16.77|16.78|64|64|N/A
GB00B1WY2338|GBP|2019-09-11 11:30:00|16.825|16.83|64|64|N/A
GB00B1WY2338|GBP|2019-09-11 13:30:00|16.85|16.855|64|64|N/A
GB0007366395|GBP|2019-09-11 09:30:00|21.7|21.75|50|50|N/A
GB0007366395|GBP|2019-09-11 11:30:00|21.6|21.65|50|50|N/A
GB0007366395|GBP|2019-09-11 13:30:00|21.6|21.65|50|50|N/A
FR0007054358|EUR|2019-09-11 09:30:00|33.985|34.01|283|283|N/A
FR0007054358|EUR|2019-09-11 11:30:00|34.055|34.075|282|282|N/A
FR0007054358|EUR|2019-09-11 13:30:00|34.08|34.08|282|282|N/A
GB00B18V8630|GBP|2019-09-11 09:30:00|7.34|7.346|147|147|N/A
GB00B18V8630|GBP|2019-09-11 11:30:00|7.364|7.366|146|146|N/A
GB00B18V8630|GBP|2019-09-11 13:30:00|7.374|7.378|146|146|N/A
GB00BYYTFB60|GBP|2019-09-11 09:30:00|11.51|11.52|94|94|N/A
GB00BYYTFB60|GBP|2019-09-11 11:30:00|11.41|11.42|95|94|N/A
GB00BYYTFB60|GBP|2019-09-11 13:30:00|11.46|11.47|94|94|N/A
JE00B5TT1872|GBP|2019-09-11 09:30:00|1.348|1.3495|796|796|N/A
JE00B5TT1872|GBP|2019-09-11 11:30:00|1.3545|1.355|793|792|N/A
JE00B5TT1872|GBP|2019-09-11 13:30:00|1.3405|1.3425|801|800|N/A
GB00BWFGQN14|GBP|2019-09-11 09:30:00|80.1|80.15|14|14|N/A
GB00BWFGQN14|GBP|2019-09-11 11:30:00|80.8|80.85|14|14|N/A
GB00BWFGQN14|GBP|2019-09-11 13:30:00|80.55|80.6|14|14|N/A
LU0490618542|GBP|2019-09-11 09:30:00|44.29|44.29|194|194|N/A
LU0490618542|GBP|2019-09-11 11:30:00|44.31|44.34|194|194|N/A
LU0490618542|GBP|2019-09-11 13:30:00|44.44|44.46|194|194|N/A
GB00B6YTLS95|GBP|2019-09-11 09:30:00|1.293|1.295|830|829|N/A
GB00B6YTLS95|GBP|2019-09-11 11:30:00|1.311|1.312|819|818|N/A
GB00B6YTLS95|GBP|2019-09-11 13:30:00|1.292|1.293|831|830|N/A
FR0000051070|EUR|2019-09-11 09:30:00|3.17|3.18|379|378|N/A
FR0000051070|EUR|2019-09-11 11:30:00|3.165|3.175|380|378|N/A
FR0000051070|EUR|2019-09-11 13:30:00|3.155|3.165|381|380|N/A
DE000A0H08R2|EUR|2019-09-11 09:30:00|22.04|22.04|164|164|N/A
DE000A0H08R2|EUR|2019-09-11 11:30:00|22.04|22.06|164|164|N/A
DE000A0H08R2|EUR|2019-09-11 13:30:00|22.07|22.07|164|164|N/A
GB00B2QPKJ12|GBP|2019-09-11 09:30:00|7.074|7.078|152|152|N/A
GB00B2QPKJ12|GBP|2019-09-11 11:30:00|7.12|7.128|151|151|N/A
GB00B2QPKJ12|GBP|2019-09-11 13:30:00|7.188|7.194|150|150|N/A
IE00B3YCGJ38|USD|2019-09-11 09:30:00|541|541.2|20|20|N/A
IE00B3YCGJ38|USD|2019-09-11 11:30:00|541.7|541.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-11 13:30:00|541.9|542.2|20|20|N/A
GB00B1XZS820|GBP|2019-09-11 09:30:00|18.888|18.896|57|57|N/A
GB00B1XZS820|GBP|2019-09-11 11:30:00|18.89|18.894|57|57|N/A
GB00B1XZS820|GBP|2019-09-11 13:30:00|18.854|18.858|57|57|N/A
JE00BF5FX167|GBP|2019-09-11 09:30:00|3.025|3.03|355|355|N/A
JE00BF5FX167|GBP|2019-09-11 11:30:00|3.02|3.03|356|355|N/A
JE00BF5FX167|GBP|2019-09-11 13:30:00|3.035|3.04|354|353|N/A
GB00B5ZN1N88|GBP|2019-09-11 09:30:00|7.686|7.69|140|140|N/A
GB00B5ZN1N88|GBP|2019-09-11 11:30:00|7.744|7.748|139|139|N/A
GB00B5ZN1N88|GBP|2019-09-11 13:30:00|7.764|7.768|139|139|N/A
GB00B2B0DG97|EUR|2019-09-11 09:30:00|20.86|20.87|58|58|N/A
GB00B2B0DG97|EUR|2019-09-11 11:30:00|20.94|20.95|58|58|N/A
GB00B2B0DG97|EUR|2019-09-11 13:30:00|20.96|20.97|58|58|N/A
IE00B5BMR087|GBP|2019-09-11 09:30:00|238.2|238.3|37|37|N/A
IE00B5BMR087|GBP|2019-09-11 11:30:00|238.7|238.75|36|36|N/A
IE00B5BMR087|GBP|2019-09-11 13:30:00|239.25|239.3|36|36|N/A
GB00B0H2K534|GBP|2019-09-11 09:30:00|4.373|4.381|246|245|N/A
GB00B0H2K534|GBP|2019-09-11 11:30:00|4.365|4.372|246|246|N/A
GB00B0H2K534|GBP|2019-09-11 13:30:00|4.388|4.392|245|245|N/A
FR0004024222|EUR|2019-09-11 09:30:00|39.2|39.25|31|31|N/A
FR0004024222|EUR|2019-09-11 11:30:00|39|39.05|31|31|N/A
FR0004024222|EUR|2019-09-11 13:30:00|38.85|38.9|31|31|N/A
GB00B03HDJ73|GBP|2019-09-11 09:30:00|1.376|1.382|780|777|N/A
GB00B03HDJ73|GBP|2019-09-11 11:30:00|1.38|1.388|778|773|N/A
GB00B03HDJ73|GBP|2019-09-11 13:30:00|1.386|1.392|775|771|N/A
LU0779800910|EUR|2019-09-11 09:30:00|10.78|10.82|557|555|N/A
LU0779800910|EUR|2019-09-11 11:30:00|10.8|10.83|556|555|N/A
LU0779800910|EUR|2019-09-11 13:30:00|10.82|10.83|555|555|N/A
GB0007323586|GBP|2019-09-11 09:30:00|37.68|37.7|29|29|N/A
GB0007323586|GBP|2019-09-11 11:30:00|38.4|38.42|28|28|N/A
GB0007323586|GBP|2019-09-11 13:30:00|38.44|38.48|28|28|N/A
GB0008847096|GBP|2019-09-11 09:30:00|2.333|2.334|460|460|N/A
GB0008847096|GBP|2019-09-11 11:30:00|2.345|2.347|458|458|N/A
GB0008847096|GBP|2019-09-11 13:30:00|2.351|2.352|457|457|N/A
DK0060634707|DKK|2019-09-11 09:30:00|549|549.4|17|17|N/A
DK0060634707|DKK|2019-09-11 11:30:00|552|552.4|17|17|N/A
DK0060634707|DKK|2019-09-11 13:30:00|553.4|553.8|17|17|N/A
USY5217N1183|USD|2019-09-11 09:30:00|18.88|18.94|71|70|N/A
USY5217N1183|USD|2019-09-11 11:30:00|18.94|19.08|70|70|N/A
USY5217N1183|USD|2019-09-11 13:30:00|19.02|19.06|70|70|N/A
GB0008782301|GBP|2019-09-11 09:30:00|1.575|1.576|682|681|N/A
GB0008782301|GBP|2019-09-11 11:30:00|1.5765|1.5775|681|681|N/A
GB0008782301|GBP|2019-09-11 13:30:00|1.5675|1.568|685|685|N/A
SE0003366871|DKK|2019-09-11 09:30:00|9.485|9.525|944|940|N/A
SE0003366871|DKK|2019-09-11 11:30:00|9.53|9.535|940|939|N/A
SE0003366871|DKK|2019-09-11 13:30:00|9.405|9.43|952|950|N/A
FR0013154002|EUR|2019-09-11 09:30:00|128.8|129|10|10|N/A
FR0013154002|EUR|2019-09-11 11:30:00|129.6|129.8|10|10|N/A
FR0013154002|EUR|2019-09-11 13:30:00|130.5|130.6|10|10|N/A
IE00B02KXK85|USD|2019-09-11 09:30:00|118.06|118.4|34|34|N/A
IE00B02KXK85|USD|2019-09-11 11:30:00|118.18|118.4|34|34|N/A
IE00B02KXK85|USD|2019-09-11 13:30:00|118.32|118.62|34|34|N/A
NL0012044747|EUR|2019-09-11 09:30:00|32.3|32.5|38|37|N/A
NL0012044747|EUR|2019-09-11 11:30:00|32.2|32.35|38|38|N/A
NL0012044747|EUR|2019-09-11 13:30:00|32.6|32.7|37|37|N/A
DK0060227585|DKK|2019-09-11 09:30:00|578.6|579|16|16|N/A
DK0060227585|DKK|2019-09-11 11:30:00|574.4|574.6|16|16|N/A
DK0060227585|DKK|2019-09-11 13:30:00|580.8|581.2|16|16|N/A
GB00B1L8B624|GBP|2019-09-11 09:30:00|2.812|2.814|382|382|N/A
GB00B1L8B624|GBP|2019-09-11 11:30:00|2.814|2.816|382|381|N/A
GB00B1L8B624|GBP|2019-09-11 13:30:00|2.814|2.816|382|381|N/A
SE0009806607|SEK|2019-09-11 09:30:00|41.68|41.82|308|307|N/A
SE0009806607|SEK|2019-09-11 11:30:00|41.36|41.5|311|310|N/A
SE0009806607|SEK|2019-09-11 13:30:00|41.56|41.7|309|308|N/A
SE0000148884|SEK|2019-09-11 09:30:00|88.9|88.92|145|145|N/A
SE0000148884|SEK|2019-09-11 11:30:00|89.32|89.34|144|144|N/A
SE0000148884|SEK|2019-09-11 13:30:00|89.28|89.3|144|144|N/A
NL0000235190|EUR|2019-09-11 09:30:00|122.64|122.66|30|30|N/A
NL0000235190|EUR|2019-09-11 11:30:00|122.86|122.9|30|30|N/A
NL0000235190|EUR|2019-09-11 13:30:00|123|123.02|30|30|N/A
IT0005252207|EUR|2019-09-11 09:30:00|8.385|8.39|144|144|N/A
IT0005252207|EUR|2019-09-11 11:30:00|8.36|8.365|144|144|N/A
IT0005252207|EUR|2019-09-11 13:30:00|8.36|8.365|144|144|N/A
GB00B64NSP76|GBP|2019-09-11 09:30:00|1.644|1.652|653|650|N/A
GB00B64NSP76|GBP|2019-09-11 11:30:00|1.682|1.69|638|635|N/A
GB00B64NSP76|GBP|2019-09-11 13:30:00|1.69|1.694|635|634|N/A
IE00BZ12WP82|EUR|2019-09-11 09:30:00|167.45|167.5|22|22|N/A
IE00BZ12WP82|EUR|2019-09-11 11:30:00|168.45|168.5|22|22|N/A
IE00BZ12WP82|EUR|2019-09-11 13:30:00|168.95|169|22|22|N/A
FR0000033219|EUR|2019-09-11 09:30:00|184.8|185.6|7|7|N/A
FR0000033219|EUR|2019-09-11 11:30:00|184.8|185.4|7|7|N/A
FR0000033219|EUR|2019-09-11 13:30:00|184.8|185.6|7|7|N/A
NO0006390301|NOK|2019-09-11 09:30:00|96.8|97|123|123|N/A
NO0006390301|NOK|2019-09-11 11:30:00|97|97.1|123|123|N/A
NO0006390301|NOK|2019-09-11 13:30:00|96.9|97.1|123|123|N/A
GB00BZ14BX56|GBP|2019-09-11 09:30:00|6.93|6.95|155|155|N/A
GB00BZ14BX56|GBP|2019-09-11 11:30:00|6.95|6.97|155|154|N/A
GB00BZ14BX56|GBP|2019-09-11 13:30:00|6.94|6.96|155|155|N/A
GB0009064097|GBP|2019-09-11 09:30:00|4.26|4.275|252|251|N/A
GB0009064097|GBP|2019-09-11 11:30:00|4.24|4.26|254|252|N/A
GB0009064097|GBP|2019-09-11 13:30:00|4.265|4.27|252|252|N/A
IT0000072170|EUR|2019-09-11 09:30:00|9.564|9.566|126|126|N/A
IT0000072170|EUR|2019-09-11 11:30:00|9.498|9.504|127|127|N/A
IT0000072170|EUR|2019-09-11 13:30:00|9.362|9.366|129|129|N/A
FR0000120859|EUR|2019-09-11 09:30:00|39.04|39.08|31|31|N/A
FR0000120859|EUR|2019-09-11 11:30:00|38.62|38.68|32|32|N/A
FR0000120859|EUR|2019-09-11 13:30:00|38.44|38.46|32|32|N/A
LU0490618542|USD|2019-09-11 09:30:00|54.67|54.69|194|194|N/A
LU0490618542|USD|2019-09-11 11:30:00|54.74|54.76|194|194|N/A
LU0490618542|USD|2019-09-11 13:30:00|54.77|54.79|194|194|N/A
GB00B0744359|GBP|2019-09-11 09:30:00|4.244|4.252|253|253|N/A
GB00B0744359|GBP|2019-09-11 11:30:00|4.21|4.214|255|255|N/A
GB00B0744359|GBP|2019-09-11 13:30:00|4.19|4.192|257|256|N/A
GG00B3KX4Q34|GBP|2019-09-11 09:30:00|0.893|0.894|1202|1201|N/A
GG00B3KX4Q34|GBP|2019-09-11 11:30:00|0.893|0.895|1202|1199|N/A
GG00B3KX4Q34|GBP|2019-09-11 13:30:00|0.891|0.892|1205|1203|N/A
IT0003201198|EUR|2019-09-11 09:30:00|14.92|14.93|81|81|N/A
IT0003201198|EUR|2019-09-11 11:30:00|14.84|14.86|81|81|N/A
IT0003201198|EUR|2019-09-11 13:30:00|14.76|14.77|82|82|N/A
PTJMT0AE0001|EUR|2019-09-11 09:30:00|15.535|15.545|78|78|N/A
PTJMT0AE0001|EUR|2019-09-11 11:30:00|15.615|15.63|77|77|N/A
PTJMT0AE0001|EUR|2019-09-11 13:30:00|15.62|15.63|77|77|N/A
BE0003555639|EUR|2019-09-11 09:30:00|30.25|30.35|40|40|N/A
BE0003555639|EUR|2019-09-11 11:30:00|30.25|30.3|40|40|N/A
BE0003555639|EUR|2019-09-11 13:30:00|30.2|30.25|40|40|N/A
US37949E2046|USD|2019-09-11 09:30:00|8.65|8.72|154|152|N/A
US37949E2046|USD|2019-09-11 11:30:00|8.66|8.7|154|153|N/A
US37949E2046|USD|2019-09-11 13:30:00|8.69|8.71|153|153|N/A
IT0004370463|EUR|2019-09-11 09:30:00|1.497|1.501|802|800|N/A
IT0004370463|EUR|2019-09-11 11:30:00|1.501|1.505|800|798|N/A
IT0004370463|EUR|2019-09-11 13:30:00|1.49|1.494|806|804|N/A
IT0003242622|EUR|2019-09-11 09:30:00|5.46|5.462|220|220|N/A
IT0003242622|EUR|2019-09-11 11:30:00|5.504|5.506|219|218|N/A
IT0003242622|EUR|2019-09-11 13:30:00|5.534|5.536|217|217|N/A
GB0007669376|GBP|2019-09-11 09:30:00|9.876|9.884|109|109|N/A
GB0007669376|GBP|2019-09-11 11:30:00|9.904|9.91|109|109|N/A
GB0007669376|GBP|2019-09-11 13:30:00|9.884|9.888|109|109|N/A
DE0007164600|EUR|2019-09-11 09:30:00|109.44|109.46|33|33|N/A
DE0007164600|EUR|2019-09-11 11:30:00|109.8|109.82|33|33|N/A
DE0007164600|EUR|2019-09-11 13:30:00|109.12|109.14|33|33|N/A
DE000A1DAHH0|EUR|2019-09-11 09:30:00|47.96|47.98|26|26|N/A
DE000A1DAHH0|EUR|2019-09-11 11:30:00|47.88|47.9|26|26|N/A
DE000A1DAHH0|EUR|2019-09-11 13:30:00|47.76|47.78|26|26|N/A
AT0000A0E9W5|EUR|2019-09-11 09:30:00|20.46|20.5|59|59|N/A
AT0000A0E9W5|EUR|2019-09-11 11:30:00|20.18|20.24|60|60|N/A
AT0000A0E9W5|EUR|2019-09-11 13:30:00|20.22|20.24|60|60|N/A
NL0000009827|EUR|2019-09-11 09:30:00|113.7|113.75|11|11|N/A
NL0000009827|EUR|2019-09-11 11:30:00|113.35|113.4|11|11|N/A
NL0000009827|EUR|2019-09-11 13:30:00|113.4|113.45|11|11|N/A
IE00B5BMR087|USD|2019-09-11 09:30:00|294.45|294.55|37|36|N/A
IE00B5BMR087|USD|2019-09-11 11:30:00|294.8|294.9|36|36|N/A
IE00B5BMR087|USD|2019-09-11 13:30:00|294.95|295.1|36|36|N/A
DK0060700516|DKK|2019-09-11 09:30:00|240.5|241|38|38|N/A
DK0060700516|DKK|2019-09-11 11:30:00|240.5|241|38|38|N/A
DK0060700516|DKK|2019-09-11 13:30:00|239.5|240|38|38|N/A
SE0000454746|SEK|2019-09-11 09:30:00|102.5|102.7|126|125|N/A
SE0000454746|SEK|2019-09-11 11:30:00|102.4|102.6|126|126|N/A
SE0000454746|SEK|2019-09-11 13:30:00|102.8|103|125|125|N/A
US48122U2042|USD|2019-09-11 09:30:00|3.84|3.846|346|345|N/A
US48122U2042|USD|2019-09-11 11:30:00|3.83|3.838|346|346|N/A
US48122U2042|USD|2019-09-11 13:30:00|3.852|3.854|344|344|N/A
IT0003828271|EUR|2019-09-11 09:30:00|38.46|38.51|32|32|N/A
IT0003828271|EUR|2019-09-11 11:30:00|38.83|38.84|31|31|N/A
IT0003828271|EUR|2019-09-11 13:30:00|38.98|39|31|31|N/A
GB0009465807|GBP|2019-09-11 09:30:00|15.82|15.83|68|68|N/A
GB0009465807|GBP|2019-09-11 11:30:00|15.72|15.725|69|69|N/A
GB0009465807|GBP|2019-09-11 13:30:00|15.685|15.69|69|69|N/A
ES0105287009|EUR|2019-09-11 09:30:00|20.1|20.3|60|60|N/A
ES0105287009|EUR|2019-09-11 11:30:00|20.1|20.2|60|60|N/A
ES0105287009|EUR|2019-09-11 13:30:00|20.6|20.75|59|58|N/A
NL0009767532|EUR|2019-09-11 09:30:00|23.4|23.45|52|52|N/A
NL0009767532|EUR|2019-09-11 11:30:00|23.3|23.4|52|52|N/A
NL0009767532|EUR|2019-09-11 13:30:00|23.3|23.35|52|52|N/A
DK0010181759|DKK|2019-09-11 09:30:00|986.4|987|10|10|N/A
DK0010181759|DKK|2019-09-11 11:30:00|992.2|992.8|10|10|N/A
DK0010181759|DKK|2019-09-11 13:30:00|991.4|991.8|10|10|N/A
CA5503721063|SEK|2019-09-11 09:30:00|50.25|50.35|256|255|N/A
CA5503721063|SEK|2019-09-11 11:30:00|50.6|50.65|254|254|N/A
CA5503721063|SEK|2019-09-11 13:30:00|50.4|50.45|255|255|N/A
DK0060448595|DKK|2019-09-11 09:30:00|772.6|773|12|12|N/A
DK0060448595|DKK|2019-09-11 11:30:00|779.8|780|12|12|N/A
DK0060448595|DKK|2019-09-11 13:30:00|782.8|783|12|12|N/A
SE0003366871|SEK|2019-09-11 09:30:00|13.58|13.61|945|943|N/A
SE0003366871|SEK|2019-09-11 11:30:00|13.63|13.65|942|940|N/A
SE0003366871|SEK|2019-09-11 13:30:00|13.45|13.49|954|951|N/A
DE000A1J5RX9|EUR|2019-09-11 09:30:00|2.43|2.431|494|494|N/A
DE000A1J5RX9|EUR|2019-09-11 11:30:00|2.429|2.43|495|494|N/A
DE000A1J5RX9|EUR|2019-09-11 13:30:00|2.419|2.42|497|496|N/A
GB00B1KJJ408|GBP|2019-09-11 09:30:00|45.3|45.31|24|24|N/A
GB00B1KJJ408|GBP|2019-09-11 11:30:00|45.36|45.38|24|24|N/A
GB00B1KJJ408|GBP|2019-09-11 13:30:00|45.54|45.56|24|24|N/A
DK0010274414|DKK|2019-09-11 09:30:00|101.55|101.6|89|89|N/A
DK0010274414|DKK|2019-09-11 11:30:00|100.65|100.75|89|89|N/A
DK0010274414|DKK|2019-09-11 13:30:00|101.4|101.45|89|89|N/A
LU0075646355|NOK|2019-09-11 09:30:00|99.78|99.84|120|119|N/A
LU0075646355|NOK|2019-09-11 11:30:00|99.3|99.32|120|120|N/A
LU0075646355|NOK|2019-09-11 13:30:00|98.66|98.7|121|121|N/A
DK0060534915|DKK|2019-09-11 09:30:00|332.6|332.7|27|27|N/A
DK0060534915|DKK|2019-09-11 11:30:00|335.7|335.75|27|27|N/A
DK0060534915|DKK|2019-09-11 13:30:00|338.85|338.9|27|27|N/A
DE0005089031|EUR|2019-09-11 09:30:00|33.54|33.59|36|36|N/A
DE0005089031|EUR|2019-09-11 11:30:00|33.29|33.31|37|37|N/A
DE0005089031|EUR|2019-09-11 13:30:00|33.35|33.37|36|36|N/A
DK0010268606|DKK|2019-09-11 09:30:00|554|554.2|17|17|N/A
DK0010268606|DKK|2019-09-11 11:30:00|548.2|548.6|17|17|N/A
DK0010268606|DKK|2019-09-11 13:30:00|552.6|552.8|17|17|N/A
FI0009000277|EUR|2019-09-11 09:30:00|23.28|23.32|52|52|N/A
FI0009000277|EUR|2019-09-11 11:30:00|23.32|23.36|52|52|N/A
FI0009000277|EUR|2019-09-11 13:30:00|23.3|23.32|52|52|N/A
DK0060738599|DKK|2019-09-11 09:30:00|197.9|198|46|46|N/A
DK0060738599|DKK|2019-09-11 11:30:00|198.75|198.85|46|46|N/A
DK0060738599|DKK|2019-09-11 13:30:00|198.25|198.35|46|46|N/A
JE00B8KF9B49|GBP|2019-09-11 09:30:00|10.385|10.39|104|104|N/A
JE00B8KF9B49|GBP|2019-09-11 11:30:00|10.39|10.395|104|104|N/A
JE00B8KF9B49|GBP|2019-09-11 13:30:00|10.395|10.4|104|104|N/A
IT0005218380|EUR|2019-09-11 09:30:00|1.9515|1.953|615|615|N/A
IT0005218380|EUR|2019-09-11 11:30:00|1.933|1.934|621|621|N/A
IT0005218380|EUR|2019-09-11 13:30:00|1.8845|1.8855|637|637|N/A
NL0006237562|EUR|2019-09-11 09:30:00|17.88|17.92|68|67|N/A
NL0006237562|EUR|2019-09-11 11:30:00|18|18.04|67|67|N/A
NL0006237562|EUR|2019-09-11 13:30:00|17.95|17.98|67|67|N/A
GB00B1JQDM80|GBP|2019-09-11 09:30:00|1.234|1.236|870|869|N/A
GB00B1JQDM80|GBP|2019-09-11 11:30:00|1.247|1.251|861|858|N/A
GB00B1JQDM80|GBP|2019-09-11 13:30:00|1.242|1.243|864|864|N/A
GB00B0SWJX34|GBP|2019-09-11 09:30:00|72.1|72.2|15|15|N/A
GB00B0SWJX34|GBP|2019-09-11 11:30:00|71.44|71.5|16|16|N/A
GB00B0SWJX34|GBP|2019-09-11 13:30:00|72.46|72.5|15|15|N/A
IE00B0M62Q58|USD|2019-09-11 09:30:00|46.57|46.585|228|228|N/A
IE00B0M62Q58|USD|2019-09-11 11:30:00|46.6|46.625|228|228|N/A
IE00B0M62Q58|USD|2019-09-11 13:30:00|46.605|46.62|228|228|N/A
GB0033195214|GBP|2019-09-11 09:30:00|2.069|2.07|519|519|N/A
GB0033195214|GBP|2019-09-11 11:30:00|2.06|2.061|521|521|N/A
GB0033195214|GBP|2019-09-11 13:30:00|2.048|2.049|524|524|N/A
FR0000031122|EUR|2019-09-11 09:30:00|9.006|9.012|134|134|N/A
FR0000031122|EUR|2019-09-11 11:30:00|9.084|9.09|133|133|N/A
FR0000031122|EUR|2019-09-11 13:30:00|9.054|9.06|133|133|N/A
FR0000071946|EUR|2019-09-11 09:30:00|103.3|103.5|12|12|N/A
FR0000071946|EUR|2019-09-11 11:30:00|103.3|103.5|12|12|N/A
FR0000071946|EUR|2019-09-11 13:30:00|103.2|103.4|12|12|N/A
GB0009887422|GBP|2019-09-11 09:30:00|3.39|3.394|317|317|N/A
GB0009887422|GBP|2019-09-11 11:30:00|3.374|3.376|318|318|N/A
GB0009887422|GBP|2019-09-11 13:30:00|3.384|3.386|318|317|N/A
IE00B3ZW0K18|EUR|2019-09-11 09:30:00|65.68|65.71|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-11 11:30:00|65.76|65.79|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-11 13:30:00|65.74|65.83|147|146|N/A
FR0000073793|EUR|2019-09-11 09:30:00|72.9|73.1|17|17|N/A
FR0000073793|EUR|2019-09-11 11:30:00|73.5|73.7|17|17|N/A
FR0000073793|EUR|2019-09-11 13:30:00|73|73.2|17|17|N/A
BE0003763779|EUR|2019-09-11 09:30:00|167|167.4|8|8|N/A
BE0003763779|EUR|2019-09-11 11:30:00|165.8|166.2|8|8|N/A
BE0003763779|EUR|2019-09-11 13:30:00|166|166.4|8|8|N/A
GB0009895292|GBP|2019-09-11 09:30:00|68.97|68.99|16|16|N/A
GB0009895292|GBP|2019-09-11 11:30:00|68.72|68.74|16|16|N/A
GB0009895292|GBP|2019-09-11 13:30:00|68.94|68.97|16|16|N/A
NL0011832811|EUR|2019-09-11 09:30:00|5.91|5.93|204|203|N/A
NL0011832811|EUR|2019-09-11 11:30:00|5.88|5.89|205|204|N/A
NL0011832811|EUR|2019-09-11 13:30:00|5.91|5.93|204|203|N/A
GB00B128J450|GBP|2019-09-11 09:30:00|0.669|0.674|1604|1592|N/A
GB00B128J450|GBP|2019-09-11 11:30:00|0.66|0.661|1626|1624|N/A
GB00B128J450|GBP|2019-09-11 13:30:00|0.665|0.667|1614|1609|N/A
IE00BKWQ0G16|EUR|2019-09-11 09:30:00|52.46|52.51|115|115|N/A
IE00BKWQ0G16|EUR|2019-09-11 11:30:00|52.43|52.47|115|115|N/A
NL0000852523|EUR|2019-09-11 09:30:00|46.42|46.5|26|26|N/A
NL0000852523|EUR|2019-09-11 11:30:00|46.66|46.72|26|26|N/A
NL0000852523|EUR|2019-09-11 13:30:00|46.5|46.58|26|26|N/A
IE0031442068|USD|2019-09-11 09:30:00|29.735|29.745|223|223|N/A
IE0031442068|USD|2019-09-11 11:30:00|29.77|29.78|223|223|N/A
IE0031442068|USD|2019-09-11 13:30:00|29.785|29.8|223|223|N/A
FR0000073298|EUR|2019-09-11 09:30:00|25|25.05|49|48|N/A
FR0000073298|EUR|2019-09-11 11:30:00|24.9|24.95|49|49|N/A
FR0000073298|EUR|2019-09-11 13:30:00|25|25.1|49|48|N/A
LU0322253906|EUR|2019-09-11 09:30:00|43.27|43.3|139|139|N/A
LU0322253906|EUR|2019-09-11 11:30:00|43.29|43.32|139|139|N/A
LU0322253906|EUR|2019-09-11 13:30:00|43.25|43.26|139|139|N/A
FR0000120578|EUR|2019-09-11 09:30:00|78.01|78.02|16|16|N/A
FR0000120578|EUR|2019-09-11 11:30:00|78.46|78.48|16|16|N/A
FR0000120578|EUR|2019-09-11 13:30:00|78.98|78.99|16|16|N/A
FR0000031684|EUR|2019-09-11 09:30:00|27.3|27.4|44|44|N/A
FR0000031684|EUR|2019-09-11 11:30:00|27.3|27.35|44|44|N/A
FR0000031684|EUR|2019-09-11 13:30:00|27.2|27.3|45|44|N/A
GG00BBHX2H91|GBP|2019-09-11 09:30:00|1.296|1.298|828|827|N/A
GG00BBHX2H91|GBP|2019-09-11 11:30:00|1.302|1.304|825|823|N/A
GG00BBHX2H91|GBP|2019-09-11 13:30:00|1.302|1.304|825|823|N/A
NL0010776944|EUR|2019-09-11 09:30:00|10.98|11|110|110|N/A
NL0010776944|EUR|2019-09-11 11:30:00|11.02|11.04|109|109|N/A
NL0010776944|EUR|2019-09-11 13:30:00|11.02|11.06|109|109|N/A
NO0010631567|NOK|2019-09-11 09:30:00|96.1|96.25|124|124|N/A
NO0010631567|NOK|2019-09-11 11:30:00|95.35|95.5|125|125|N/A
NO0010631567|NOK|2019-09-11 13:30:00|95.4|95.55|125|125|N/A
DE000A12GJD2|EUR|2019-09-11 09:30:00|13.75|13.77|88|88|N/A
DE000A12GJD2|EUR|2019-09-11 11:30:00|13.78|13.8|88|87|N/A
DE000A12GJD2|EUR|2019-09-11 13:30:00|13.79|13.83|88|87|N/A
GB00B11V7W98|GBP|2019-09-11 09:30:00|8.05|8.07|134|133|N/A
GB00B11V7W98|GBP|2019-09-11 11:30:00|8.05|8.08|134|133|N/A
GB00B11V7W98|GBP|2019-09-11 13:30:00|8.07|8.08|133|133|N/A
IE00B4L5Y983|USD|2019-09-11 09:30:00|58.21|58.24|114|114|N/A
IE00B4L5Y983|USD|2019-09-11 11:30:00|58.27|58.29|114|114|N/A
IE00B4L5Y983|USD|2019-09-11 13:30:00|58.28|58.31|114|114|N/A
SE0011090018|SEK|2019-09-11 09:30:00|233|233.4|56|55|N/A
SE0011090018|SEK|2019-09-11 11:30:00|233.2|233.4|56|55|N/A
SE0011090018|SEK|2019-09-11 13:30:00|232.6|232.8|56|56|N/A
GB0001859296|GBP|2019-09-11 09:30:00|10.52|10.54|102|102|N/A
GB0001859296|GBP|2019-09-11 11:30:00|10.43|10.45|103|103|N/A
GB0001859296|GBP|2019-09-11 13:30:00|10.41|10.42|104|103|N/A
ES0105066007|EUR|2019-09-11 09:30:00|35.81|35.83|34|34|N/A
ES0105066007|EUR|2019-09-11 11:30:00|35.98|35.99|34|34|N/A
ES0105066007|EUR|2019-09-11 13:30:00|36.21|36.23|34|34|N/A
ES0157097017|EUR|2019-09-11 09:30:00|15.51|15.56|78|78|N/A
ES0157097017|EUR|2019-09-11 11:30:00|15.54|15.57|78|78|N/A
ES0157097017|EUR|2019-09-11 13:30:00|15.57|15.6|78|77|N/A
GB0031348658|GBP|2019-09-11 09:30:00|1.4934|1.4936|719|719|N/A
GB0031348658|GBP|2019-09-11 11:30:00|1.4908|1.4914|720|720|N/A
GB0031348658|GBP|2019-09-11 13:30:00|1.4934|1.4938|719|719|N/A
US5603172082|USD|2019-09-11 09:30:00|22.52|22.62|59|59|N/A
US5603172082|USD|2019-09-11 11:30:00|22.54|22.62|59|59|N/A
US5603172082|USD|2019-09-11 13:30:00|22.5|22.56|59|59|N/A
GB0001990497|GBP|2019-09-11 09:30:00|4.15|4.16|259|258|N/A
GB0001990497|GBP|2019-09-11 11:30:00|4.14|4.155|260|259|N/A
GB0001990497|GBP|2019-09-11 13:30:00|4.155|4.16|259|258|N/A
GB0002162385|GBP|2019-09-11 09:30:00|3.977|3.978|270|270|N/A
GB0002162385|GBP|2019-09-11 11:30:00|3.976|3.977|270|270|N/A
GB0002162385|GBP|2019-09-11 13:30:00|3.944|3.944|273|273|N/A
NL0000008977|EUR|2019-09-11 09:30:00|89.25|89.3|14|14|N/A
NL0000008977|EUR|2019-09-11 11:30:00|89.95|90.05|14|14|N/A
NL0000008977|EUR|2019-09-11 13:30:00|90.1|90.15|14|14|N/A
FR0013214145|EUR|2019-09-11 09:30:00|13.92|13.98|87|86|N/A
FR0013214145|EUR|2019-09-11 11:30:00|13.9|13.96|87|86|N/A
FR0013214145|EUR|2019-09-11 13:30:00|13.8|13.84|87|87|N/A
NL0010801007|EUR|2019-09-11 09:30:00|69.55|69.6|18|18|N/A
NL0010801007|EUR|2019-09-11 11:30:00|69.5|69.55|18|18|N/A
NL0010801007|EUR|2019-09-11 13:30:00|69.5|69.55|18|18|N/A
GB0004915632|GBP|2019-09-11 09:30:00|1.326|1.329|810|808|N/A
GB0004915632|GBP|2019-09-11 11:30:00|1.34|1.35|801|795|N/A
GB0004915632|GBP|2019-09-11 13:30:00|1.364|1.373|787|782|N/A
GB0003052338|GBP|2019-09-11 09:30:00|5.71|5.73|188|188|N/A
GB0003052338|GBP|2019-09-11 11:30:00|5.69|5.72|189|188|N/A
GB0003052338|GBP|2019-09-11 13:30:00|5.71|5.72|188|188|N/A
LU0147308422|EUR|2019-09-11 09:30:00|122.64|122.64|79|79|N/A
LU0147308422|EUR|2019-09-11 11:30:00|122.64|122.68|79|79|N/A
LU0147308422|EUR|2019-09-11 13:30:00|122.64|122.64|79|79|N/A
FR0010208488|EUR|2019-09-11 09:30:00|13.415|13.42|90|90|N/A
FR0010208488|EUR|2019-09-11 11:30:00|13.525|13.53|89|89|N/A
FR0010208488|EUR|2019-09-11 13:30:00|13.55|13.555|89|89|N/A
GB0009697037|GBP|2019-09-11 09:30:00|5.514|5.516|195|195|N/A
GB0009697037|GBP|2019-09-11 11:30:00|5.432|5.438|198|198|N/A
GB0009697037|GBP|2019-09-11 13:30:00|5.442|5.444|198|198|N/A
IT0001469383|EUR|2019-09-11 09:30:00|1.43|1.434|840|837|N/A
IT0001469383|EUR|2019-09-11 11:30:00|1.434|1.438|837|835|N/A
IT0001469383|EUR|2019-09-11 13:30:00|1.434|1.438|837|835|N/A
IE0001827041|GBP|2019-09-11 09:30:00|27.88|27.89|39|39|N/A
IE0001827041|GBP|2019-09-11 11:30:00|27.97|27.98|39|39|N/A
IE0001827041|GBP|2019-09-11 13:30:00|27.78|27.8|39|39|N/A
IE00BYTBXV33|EUR|2019-09-11 09:30:00|10.25|10.26|118|117|N/A
IE00BYTBXV33|EUR|2019-09-11 11:30:00|10.355|10.365|116|116|N/A
IE00BYTBXV33|EUR|2019-09-11 13:30:00|10.365|10.375|116|116|N/A
GB0003466074|GBP|2019-09-11 09:30:00|7.17|7.19|150|150|N/A
GB0003466074|GBP|2019-09-11 11:30:00|7.16|7.18|150|150|N/A
GB0003466074|GBP|2019-09-11 13:30:00|7.18|7.19|150|150|N/A
NL0000235190|EUR|2019-09-11 09:30:00|122.62|122.72|30|30|N/A
NL0000235190|EUR|2019-09-11 11:30:00|122.8|122.94|30|30|N/A
NL0000235190|EUR|2019-09-11 13:30:00|122.78|122.78|30|30|N/A
DE0005488100|EUR|2019-09-11 09:30:00|42.1|42.18|29|29|N/A
DE0005488100|EUR|2019-09-11 11:30:00|41.52|41.6|29|29|N/A
DE0005488100|EUR|2019-09-11 13:30:00|41.84|41.88|29|29|N/A
IT0003261697|EUR|2019-09-11 09:30:00|16.895|16.905|72|71|N/A
IT0003261697|EUR|2019-09-11 11:30:00|16.785|16.795|72|72|N/A
IT0003261697|EUR|2019-09-11 13:30:00|16.675|16.69|72|72|N/A
GB00BMSKPJ95|GBP|2019-09-11 09:30:00|0.612|0.6145|1754|1746|N/A
GB00BMSKPJ95|GBP|2019-09-11 11:30:00|0.5945|0.598|1805|1795|N/A
GB00BMSKPJ95|GBP|2019-09-11 13:30:00|0.591|0.594|1816|1807|N/A
IE00B0M62S72|EUR|2019-09-11 09:30:00|21.3|21.32|170|169|N/A
IE00B0M62S72|EUR|2019-09-11 11:30:00|21.28|21.295|170|170|N/A
IE00B0M62S72|EUR|2019-09-11 13:30:00|21.245|21.265|170|170|N/A
BE0003851681|EUR|2019-09-11 09:30:00|103|103.2|12|12|N/A
BE0003851681|EUR|2019-09-11 11:30:00|102.8|103|12|12|N/A
BE0003851681|EUR|2019-09-11 13:30:00|103.6|103.8|12|12|N/A
DK0060655629|DKK|2019-09-11 09:30:00|260.6|261.2|35|35|N/A
DK0060655629|DKK|2019-09-11 11:30:00|261.6|262|35|35|N/A
DK0060655629|DKK|2019-09-11 13:30:00|260.2|260.6|35|35|N/A
GB0005405286|GBP|2019-09-11 09:30:00|6.283|6.284|171|171|N/A
GB0005405286|GBP|2019-09-11 11:30:00|6.305|6.307|171|171|N/A
GB0005405286|GBP|2019-09-11 13:30:00|6.283|6.284|171|171|N/A
GB00B62Z3C74|GBP|2019-09-11 09:30:00|2.205|2.215|487|485|N/A
GB00B62Z3C74|GBP|2019-09-11 11:30:00|2.2|2.21|488|486|N/A
GB00B62Z3C74|GBP|2019-09-11 13:30:00|2.21|2.215|486|485|N/A
IT0000784196|EUR|2019-09-11 09:30:00|1.872|1.875|642|641|N/A
IT0000784196|EUR|2019-09-11 11:30:00|1.862|1.868|645|643|N/A
IT0000784196|EUR|2019-09-11 13:30:00|1.826|1.83|658|656|N/A
IT0000066123|EUR|2019-09-11 09:30:00|3.564|3.569|337|337|N/A
IT0000066123|EUR|2019-09-11 11:30:00|3.562|3.565|337|337|N/A
IT0000066123|EUR|2019-09-11 13:30:00|3.511|3.514|342|342|N/A
IT0005252728|EUR|2019-09-11 09:30:00|9.44|9.445|128|128|N/A
IT0005252728|EUR|2019-09-11 11:30:00|9.44|9.45|128|127|N/A
IT0005252728|EUR|2019-09-11 13:30:00|9.435|9.44|128|128|N/A
GB00B61D2N63|GBP|2019-09-11 09:30:00|2.4|2.408|448|446|N/A
GB00B61D2N63|GBP|2019-09-11 11:30:00|2.404|2.408|447|446|N/A
GB00B61D2N63|GBP|2019-09-11 13:30:00|2.37|2.374|453|452|N/A
FI0009007132|EUR|2019-09-11 09:30:00|20.63|20.64|59|59|N/A
FI0009007132|EUR|2019-09-11 11:30:00|20.38|20.39|59|59|N/A
FI0009007132|EUR|2019-09-11 13:30:00|20.47|20.48|59|59|N/A
IE0031442068|GBP|2019-09-11 09:30:00|24.055|24.065|224|223|N/A
IE0031442068|GBP|2019-09-11 11:30:00|24.105|24.11|223|223|N/A
IE0031442068|GBP|2019-09-11 13:30:00|24.17|24.18|222|222|N/A
FR0013426004|EUR|2019-09-11 09:30:00|7.375|7.415|489|486|N/A
FR0013426004|EUR|2019-09-11 11:30:00|7.39|7.42|488|486|N/A
FR0013426004|EUR|2019-09-11 13:30:00|7.4|7.425|487|485|N/A
DE0005168108|EUR|2019-09-11 09:30:00|20.85|20.95|58|58|N/A
DE0005168108|EUR|2019-09-11 11:30:00|20.65|20.7|59|58|N/A
DE0005168108|EUR|2019-09-11 13:30:00|20.75|20.8|58|58|N/A
GB00B03MLX29|GBP|2019-09-11 09:30:00|23.21|23.215|47|47|N/A
GB00B03MLX29|GBP|2019-09-11 11:30:00|23.205|23.215|47|47|N/A
GB00B03MLX29|GBP|2019-09-11 13:30:00|23.145|23.15|47|47|N/A
IE00B95PGT31|USD|2019-09-11 09:30:00|29.43|29.45|226|225|N/A
IE00B95PGT31|USD|2019-09-11 11:30:00|29.43|29.47|226|225|N/A
IE00B95PGT31|USD|2019-09-11 13:30:00|29.43|29.45|226|225|N/A
GB00BF4JDH58|GBP|2019-09-11 09:30:00|2.09|2.1|514|511|N/A
GB00BF4JDH58|GBP|2019-09-11 11:30:00|2.095|2.105|513|510|N/A
IT0004176001|EUR|2019-09-11 09:30:00|20.87|20.88|58|58|N/A
IT0004176001|EUR|2019-09-11 11:30:00|20.91|20.92|58|58|N/A
IT0004176001|EUR|2019-09-11 13:30:00|20.91|20.92|58|58|N/A
DE0005810055|EUR|2019-09-11 09:30:00|136.55|136.6|9|9|N/A
DE0005810055|EUR|2019-09-11 11:30:00|136.45|136.5|9|9|N/A
DE0005810055|EUR|2019-09-11 13:30:00|136.05|136.1|9|9|N/A
FR0013258662|EUR|2019-09-11 09:30:00|13.12|13.14|92|92|N/A
FR0013258662|EUR|2019-09-11 11:30:00|12.96|13|93|93|N/A
FR0013258662|EUR|2019-09-11 13:30:00|12.96|13|93|93|N/A
IT0003865570|EUR|2019-09-11 09:30:00|1.837|1.844|654|651|N/A
IT0003865570|EUR|2019-09-11 11:30:00|1.836|1.841|654|652|N/A
IT0003865570|EUR|2019-09-11 13:30:00|1.819|1.827|660|657|N/A
BE0003656676|EUR|2019-09-11 09:30:00|7.95|7.96|151|151|N/A
BE0003656676|EUR|2019-09-11 11:30:00|7.99|8|151|151|N/A
BE0003656676|EUR|2019-09-11 13:30:00|7.97|7.99|151|151|N/A
GB00B1Z4ST84|GBP|2019-09-11 09:30:00|4.146|4.151|259|259|N/A
GB00B1Z4ST84|GBP|2019-09-11 11:30:00|4.131|4.143|260|259|N/A
GB00B1Z4ST84|GBP|2019-09-11 13:30:00|4.097|4.107|262|262|N/A
GB0007099541|GBP|2019-09-11 09:30:00|15.15|15.155|71|71|N/A
GB0007099541|GBP|2019-09-11 11:30:00|15.09|15.095|72|72|N/A
GB0007099541|GBP|2019-09-11 13:30:00|14.93|14.935|72|72|N/A
NO0010199151|NOK|2019-09-11 09:30:00|12.995|13.02|914|913|N/A
NO0010199151|NOK|2019-09-11 11:30:00|13.355|13.425|890|885|N/A
NO0010199151|NOK|2019-09-11 13:30:00|12.95|12.96|917|917|N/A
GB0007291015|GBP|2019-09-11 09:30:00|4.25|4.255|253|253|N/A
GB0007291015|GBP|2019-09-11 11:30:00|4.215|4.23|255|254|N/A
GB0007291015|GBP|2019-09-11 13:30:00|4.225|4.235|254|254|N/A
GB00B67G5X01|GBP|2019-09-11 09:30:00|9.065|9.08|119|119|N/A
GB00B67G5X01|GBP|2019-09-11 11:30:00|9.145|9.155|118|118|N/A
GB00B67G5X01|GBP|2019-09-11 13:30:00|9.155|9.165|118|118|N/A
GB00B7T77214|GBP|2019-09-11 09:30:00|2.019|2.02|532|532|N/A
GB00B7T77214|GBP|2019-09-11 11:30:00|2.013|2.014|533|533|N/A
GB00B7T77214|GBP|2019-09-11 13:30:00|2.021|2.022|531|531|N/A
GB0007668071|GBP|2019-09-11 09:30:00|13.91|13.93|78|78|N/A
GB0007668071|GBP|2019-09-11 11:30:00|13.87|13.88|78|78|N/A
GB0007668071|GBP|2019-09-11 13:30:00|13.83|13.84|78|78|N/A
GB0002405495|GBP|2019-09-11 09:30:00|30.34|30.35|36|36|N/A
GB0002405495|GBP|2019-09-11 11:30:00|30.61|30.62|36|36|N/A
GB0002405495|GBP|2019-09-11 13:30:00|30.37|30.38|36|36|N/A
GB00BZ1G4322|GBP|2019-09-11 09:30:00|2.086|2.088|515|514|N/A
GB00BZ1G4322|GBP|2019-09-11 11:30:00|2.082|2.084|516|515|N/A
GB00BZ1G4322|GBP|2019-09-11 13:30:00|2.084|2.085|515|515|N/A
GB00BLDYK618|GBP|2019-09-11 09:30:00|5.17|5.18|208|208|N/A
GB00BLDYK618|GBP|2019-09-11 11:30:00|5.19|5.2|207|207|N/A
GB00BLDYK618|GBP|2019-09-11 13:30:00|5.19|5.2|207|207|N/A
GB0002395811|GBP|2019-09-11 09:30:00|23.8|23.9|46|45|N/A
GB0002395811|GBP|2019-09-11 11:30:00|24.05|24.15|45|45|N/A
GB0002395811|GBP|2019-09-11 13:30:00|23.85|23.95|45|45|N/A
NL0009432491|EUR|2019-09-11 09:30:00|44.52|44.53|27|27|N/A
NL0009432491|EUR|2019-09-11 11:30:00|44.75|44.77|27|27|N/A
NL0009432491|EUR|2019-09-11 13:30:00|44.65|44.66|27|27|N/A
IE00B3F81K65|USD|2019-09-11 09:30:00|112.22|112.38|60|59|N/A
IE00B3F81K65|USD|2019-09-11 11:30:00|112.26|112.42|60|59|N/A
IE00B3F81K65|USD|2019-09-11 13:30:00|112.1|112.26|60|60|N/A
FR0000120404|EUR|2019-09-11 09:30:00|39.6|39.62|31|31|N/A
FR0000120404|EUR|2019-09-11 11:30:00|39.67|39.69|31|31|N/A
FR0000120404|EUR|2019-09-11 13:30:00|39.49|39.51|31|31|N/A
GB0004082847|GBP|2019-09-11 09:30:00|6.95|6.952|155|155|N/A
GB0004082847|GBP|2019-09-11 11:30:00|6.96|6.962|155|155|N/A
GB0004082847|GBP|2019-09-11 13:30:00|6.86|6.864|157|157|N/A
FR0000121220|EUR|2019-09-11 09:30:00|100|100.05|13|12|N/A
FR0000121220|EUR|2019-09-11 11:30:00|100.5|100.55|12|12|N/A
FR0000121220|EUR|2019-09-11 13:30:00|100.2|100.25|12|12|N/A
NL0000303709|EUR|2019-09-11 09:30:00|3.84|3.841|313|313|N/A
NL0000303709|EUR|2019-09-11 11:30:00|3.846|3.847|313|312|N/A
NL0000303709|EUR|2019-09-11 13:30:00|3.81|3.812|315|315|N/A
NL0000888691|EUR|2019-09-11 09:30:00|21.51|21.53|56|56|N/A
NL0000888691|EUR|2019-09-11 11:30:00|21.23|21.26|57|57|N/A
NL0000888691|EUR|2019-09-11 13:30:00|21.3|21.33|57|57|N/A
GB0008706128|GBP|2019-09-11 09:30:00|0.533|0.5331|2013|2013|N/A
GB0008706128|GBP|2019-09-11 11:30:00|0.528|0.5281|2032|2032|N/A
GB0008706128|GBP|2019-09-11 13:30:00|0.5312|0.5313|2020|2020|N/A
GB0008829292|GBP|2019-09-11 09:30:00|7.9|7.91|136|136|N/A
GB0008829292|GBP|2019-09-11 11:30:00|7.87|7.92|137|136|N/A
GB0008829292|GBP|2019-09-11 13:30:00|7.91|7.92|136|136|N/A
GB00B1YW4409|GBP|2019-09-11 09:30:00|11.455|11.46|94|94|N/A
GB00B1YW4409|GBP|2019-09-11 11:30:00|11.445|11.45|94|94|N/A
GB00B1YW4409|GBP|2019-09-11 13:30:00|11.295|11.3|95|95|N/A
SE0000191827|SEK|2019-09-11 09:30:00|197.6|197.8|65|65|N/A
SE0000191827|SEK|2019-09-11 11:30:00|197.8|198.2|65|65|N/A
SE0000191827|SEK|2019-09-11 13:30:00|197|197.6|66|65|N/A
BE0165385973|EUR|2019-09-11 09:30:00|67.85|68|18|18|N/A
BE0165385973|EUR|2019-09-11 11:30:00|67.75|67.85|18|18|N/A
BE0165385973|EUR|2019-09-11 13:30:00|67.9|68|18|18|N/A
IT0000072618|EUR|2019-09-11 09:30:00|2.1335|2.134|563|563|N/A
IT0000072618|EUR|2019-09-11 11:30:00|2.123|2.1235|566|566|N/A
IT0000072618|EUR|2019-09-11 13:30:00|2.095|2.096|573|573|N/A
DE000A0LD2U1|EUR|2019-09-11 09:30:00|14.87|14.89|81|81|N/A
DE000A0LD2U1|EUR|2019-09-11 11:30:00|14.88|14.89|81|81|N/A
DE000A0LD2U1|EUR|2019-09-11 13:30:00|14.87|14.88|81|81|N/A
GB0059822006|EUR|2019-09-11 09:30:00|42.43|42.45|29|29|N/A
GB0059822006|EUR|2019-09-11 11:30:00|42.53|42.57|29|29|N/A
GB0059822006|EUR|2019-09-11 13:30:00|42.72|42.72|29|29|N/A
GB00B01FLG62|DKK|2019-09-11 09:30:00|16.11|16.135|556|555|N/A
GB00B01FLG62|DKK|2019-09-11 11:30:00|16.09|16.125|557|556|N/A
GB00B01FLG62|DKK|2019-09-11 13:30:00|16.06|16.095|558|557|N/A
DE000BAY0017|EUR|2019-09-11 09:30:00|69.04|69.06|53|53|N/A
DE000BAY0017|EUR|2019-09-11 11:30:00|69.26|69.28|52|52|N/A
DE000BAY0017|EUR|2019-09-11 13:30:00|69.26|69.27|52|52|N/A
DE0007480204|EUR|2019-09-11 09:30:00|23.94|23.96|51|51|N/A
DE0007480204|EUR|2019-09-11 11:30:00|24.14|24.18|50|50|N/A
DE0007480204|EUR|2019-09-11 13:30:00|24.46|24.48|50|50|N/A
IE00B14X4N27|EUR|2019-09-11 09:30:00|32.535|32.545|296|295|N/A
IE00B14X4N27|EUR|2019-09-11 11:30:00|32.595|32.61|295|295|N/A
IE00B14X4N27|EUR|2019-09-11 13:30:00|32.555|32.57|295|295|N/A
NL0000852564|EUR|2019-09-11 09:30:00|37.01|37.03|33|33|N/A
NL0000852564|EUR|2019-09-11 11:30:00|37.39|37.41|33|33|N/A
NL0000852564|EUR|2019-09-11 13:30:00|37.38|37.39|33|33|N/A
ES0176252718|EUR|2019-09-11 09:30:00|7.635|7.645|158|157|N/A
ES0176252718|EUR|2019-09-11 11:30:00|7.61|7.625|158|158|N/A
ES0176252718|EUR|2019-09-11 13:30:00|7.61|7.62|158|158|N/A
DE0005190003|EUR|2019-09-11 09:30:00|64.43|64.45|19|19|N/A
DE0005190003|EUR|2019-09-11 11:30:00|64.21|64.22|19|19|N/A
DE0005190003|EUR|2019-09-11 13:30:00|64.13|64.15|19|19|N/A
LU0514695690|EUR|2019-09-11 09:30:00|15.55|15.6|232|231|N/A
LU0514695690|EUR|2019-09-11 11:30:00|15.59|15.61|231|231|N/A
LU0514695690|EUR|2019-09-11 13:30:00|15.62|15.64|231|231|N/A
FR0000120644|EUR|2019-09-11 09:30:00|79.16|79.18|16|16|N/A
FR0000120644|EUR|2019-09-11 11:30:00|79.7|79.72|16|16|N/A
FR0000120644|EUR|2019-09-11 13:30:00|79.8|79.84|16|16|N/A
GB00BM7S7K96|GBP|2019-09-11 09:30:00|3.58|3.594|300|299|N/A
GB00BM7S7K96|GBP|2019-09-11 11:30:00|3.606|3.612|298|298|N/A
GB00BM7S7K96|GBP|2019-09-11 13:30:00|3.632|3.638|296|295|N/A
FR0011023621|EUR|2019-09-11 09:30:00|17.845|17.87|202|202|N/A
FR0011023621|EUR|2019-09-11 11:30:00|17.8|17.83|203|202|N/A
FR0011023621|EUR|2019-09-11 13:30:00|17.755|17.785|203|203|N/A
GB00BDGTXM47|GBP|2019-09-11 09:30:00|2.042|2.054|526|523|N/A
GB00BDGTXM47|GBP|2019-09-11 11:30:00|2.052|2.072|523|518|N/A
GB00BDGTXM47|GBP|2019-09-11 13:30:00|2.062|2.072|521|518|N/A
DE000LED4000|EUR|2019-09-11 09:30:00|37.1|37.12|33|33|N/A
DE000LED4000|EUR|2019-09-11 11:30:00|37.06|37.07|33|33|N/A
DE000LED4000|EUR|2019-09-11 13:30:00|37.16|37.17|33|33|N/A
IE00BM67HK77|EUR|2019-09-11 09:30:00|30.11|30.15|120|120|N/A
IE00BM67HK77|EUR|2019-09-11 11:30:00|30.23|30.3|120|119|N/A
IE00BM67HK77|EUR|2019-09-11 13:30:00|30.29|30.46|119|119|N/A
DE0007257503|EUR|2019-09-11 09:30:00|5.09|5.098|236|236|N/A
DE0007257503|EUR|2019-09-11 11:30:00|5.116|5.126|235|235|N/A
DE0007257503|EUR|2019-09-11 13:30:00|5.09|5.096|236|236|N/A
FR0000045072|EUR|2019-09-11 09:30:00|11.31|11.315|107|107|N/A
FR0000045072|EUR|2019-09-11 11:30:00|11.215|11.22|108|107|N/A
FR0000045072|EUR|2019-09-11 13:30:00|11.185|11.19|108|108|N/A
DK0060094928|DKK|2019-09-11 09:30:00|642.2|642.4|14|14|N/A
DK0060094928|DKK|2019-09-11 11:30:00|644|644.2|14|14|N/A
DK0060094928|DKK|2019-09-11 13:30:00|649.2|649.4|14|14|N/A
NL0010773842|EUR|2019-09-11 09:30:00|32.98|32.99|37|37|N/A
NL0010773842|EUR|2019-09-11 11:30:00|33.08|33.09|37|37|N/A
NL0010773842|EUR|2019-09-11 13:30:00|32.96|32.97|37|37|N/A
ES0113307062|EUR|2019-09-11 09:30:00|1.814|1.816|662|661|N/A
ES0113307062|EUR|2019-09-11 11:30:00|1.7955|1.7975|669|668|N/A
ES0113307062|EUR|2019-09-11 13:30:00|1.772|1.773|678|677|N/A
DK0010272202|DKK|2019-09-11 09:30:00|1347|1347.5|7|7|N/A
DK0010272202|DKK|2019-09-11 11:30:00|1348.5|1349|7|7|N/A
DK0010272202|DKK|2019-09-11 13:30:00|1344|1344.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-11 09:30:00|1.036|1.042|1036|1030|N/A
GG00BYV2ZQ34|GBP|2019-09-11 11:30:00|1.034|1.038|1038|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-11 13:30:00|1.036|1.038|1036|1034|N/A
ES0105015012|EUR|2019-09-11 09:30:00|0|7.45|0|162|N/A
ES0105015012|EUR|2019-09-11 11:30:00|7.41|7.5|162|161|N/A
ES0105015012|EUR|2019-09-11 13:30:00|7.36|7.43|164|162|N/A
BE0003797140|EUR|2019-09-11 09:30:00|86.72|86.74|14|14|N/A
BE0003797140|EUR|2019-09-11 11:30:00|86.82|86.86|14|14|N/A
BE0003797140|EUR|2019-09-11 13:30:00|86.26|86.28|14|14|N/A
IE00BYPLS672|USD|2019-09-11 09:30:00|15.484|15.516|86|86|N/A
IE00BYPLS672|USD|2019-09-11 11:30:00|15.494|15.52|86|86|N/A
IE00BYPLS672|USD|2019-09-11 13:30:00|15.47|15.53|86|86|N/A
DE0007461006|EUR|2019-09-11 09:30:00|12.38|12.5|97|97|N/A
DE0007461006|EUR|2019-09-11 11:30:00|12.4|12.56|97|96|N/A
DE0007461006|EUR|2019-09-11 13:30:00|12.5|12.6|97|96|N/A
DE0005439004|EUR|2019-09-11 09:30:00|127.32|127.36|10|10|N/A
DE0005439004|EUR|2019-09-11 11:30:00|127.04|127.06|10|10|N/A
DE0005439004|EUR|2019-09-11 13:30:00|126.88|126.92|10|10|N/A
DK0010272632|DKK|2019-09-11 09:30:00|275.2|275.3|33|33|N/A
DK0010272632|DKK|2019-09-11 11:30:00|276|276.2|33|33|N/A
DK0010272632|DKK|2019-09-11 13:30:00|276.1|276.3|33|33|N/A
DE000KC01000|EUR|2019-09-11 09:30:00|6|6.02|201|200|N/A
DE000KC01000|EUR|2019-09-11 11:30:00|5.965|5.975|202|201|N/A
DE000KC01000|EUR|2019-09-11 13:30:00|5.98|5.995|201|201|N/A
NO0003921009|NOK|2019-09-11 09:30:00|13.925|13.93|853|853|N/A
NO0003921009|NOK|2019-09-11 11:30:00|13.86|13.87|857|857|N/A
NO0003921009|NOK|2019-09-11 13:30:00|13.57|13.575|876|875|N/A
GB00B188SR50|GBP|2019-09-11 09:30:00|1.64|1.642|655|654|N/A
GB00B188SR50|GBP|2019-09-11 11:30:00|1.636|1.638|656|655|N/A
GB00B188SR50|GBP|2019-09-11 13:30:00|1.632|1.634|658|657|N/A
NO0003078800|NOK|2019-09-11 09:30:00|241.7|241.9|50|50|N/A
NO0003078800|NOK|2019-09-11 11:30:00|241.8|242|50|50|N/A
NO0003078800|NOK|2019-09-11 13:30:00|239.8|239.9|50|50|N/A
GB00B0PPFY88|GBP|2019-09-11 09:30:00|0.965|0.967|1112|1110|N/A
GB00B0PPFY88|GBP|2019-09-11 11:30:00|0.967|0.968|1110|1109|N/A
GB00B0PPFY88|GBP|2019-09-11 13:30:00|0.965|0.967|1112|1110|N/A
FR0013280286|EUR|2019-09-11 09:30:00|68.95|69.05|18|18|N/A
FR0013280286|EUR|2019-09-11 11:30:00|68.65|68.75|18|18|N/A
FR0013280286|EUR|2019-09-11 13:30:00|69.2|69.3|18|18|N/A
DE0005140008|EUR|2019-09-11 09:30:00|7.556|7.559|159|159|N/A
DE0005140008|EUR|2019-09-11 11:30:00|7.496|7.499|161|161|N/A
DE0005140008|EUR|2019-09-11 13:30:00|7.452|7.455|162|161|N/A
DE000A0Q4R28|EUR|2019-09-11 09:30:00|46.28|46.31|78|78|N/A
SE0000170375|SEK|2019-09-11 09:30:00|165.9|166.1|78|78|N/A
SE0000170375|SEK|2019-09-11 11:30:00|166.7|166.8|77|77|N/A
SE0000170375|SEK|2019-09-11 13:30:00|166.8|166.9|77|77|N/A
ES0105223004|EUR|2019-09-11 09:30:00|4.578|4.588|263|262|N/A
ES0105223004|EUR|2019-09-11 11:30:00|4.546|4.556|264|264|N/A
ES0105223004|EUR|2019-09-11 13:30:00|4.53|4.54|265|265|N/A
ES0105251005|EUR|2019-09-11 09:30:00|11.64|11.74|104|103|N/A
ES0105251005|EUR|2019-09-11 11:30:00|11.72|11.79|103|102|N/A
ES0105251005|EUR|2019-09-11 13:30:00|11.7|11.78|103|102|N/A
IT0005319444|EUR|2019-09-11 09:30:00|0.0659|0.066|18211|18183|N/A
IT0005319444|EUR|2019-09-11 11:30:00|0.0657|0.0659|18266|18211|N/A
IT0005319444|EUR|2019-09-11 13:30:00|0.0647|0.065|18548|18463|N/A
IT0001137345|EUR|2019-09-11 09:30:00|8.925|8.94|135|135|N/A
IT0001137345|EUR|2019-09-11 11:30:00|8.92|8.935|135|135|N/A
IT0001137345|EUR|2019-09-11 13:30:00|8.895|8.91|135|135|N/A
NO0010739402|NOK|2019-09-11 09:30:00|65.8|66|181|180|N/A
NO0010739402|NOK|2019-09-11 11:30:00|65.5|65.6|182|182|N/A
NO0010739402|NOK|2019-09-11 13:30:00|65.3|65.5|182|182|N/A
GB00B8VZXT93|GBP|2019-09-11 09:30:00|3.83|3.838|281|280|N/A
GB00B8VZXT93|GBP|2019-09-11 11:30:00|3.826|3.83|281|281|N/A
GB00B8VZXT93|GBP|2019-09-11 13:30:00|3.824|3.828|281|281|N/A
DE000HLAG475|EUR|2019-09-11 09:30:00|65.8|66|19|19|N/A
DE000HLAG475|EUR|2019-09-11 11:30:00|66.2|66.3|19|19|N/A
DE000HLAG475|EUR|2019-09-11 13:30:00|65.9|66.1|19|19|N/A
IT0001415246|EUR|2019-09-11 09:30:00|0.9925|0.993|1210|1209|N/A
IT0001415246|EUR|2019-09-11 11:30:00|0.9925|0.9935|1210|1208|N/A
IT0001415246|EUR|2019-09-11 13:30:00|0.987|0.988|1216|1215|N/A
SE0006593919|SEK|2019-09-11 09:30:00|16.06|16.07|799|799|N/A
SE0006593919|SEK|2019-09-11 11:30:00|16|16.01|802|802|N/A
SE0006593919|SEK|2019-09-11 13:30:00|16.13|16.14|796|795|N/A
NL0012059018|EUR|2019-09-11 09:30:00|63.2|63.24|19|19|N/A
NL0012059018|EUR|2019-09-11 11:30:00|63.36|63.38|19|19|N/A
NL0012059018|EUR|2019-09-11 13:30:00|63.1|63.12|20|20|N/A
LU0252633754|EUR|2019-09-11 09:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-11 11:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-11 13:30:00|116.6|116.8|83|83|N/A
IE00B0M63730|GBP|2019-09-11 09:30:00|42.19|42.32|204|203|N/A
IE00B0M63730|GBP|2019-09-11 11:30:00|42.36|42.41|203|203|N/A
IE00B0M63730|GBP|2019-09-11 13:30:00|42.47|42.51|203|202|N/A
GB00BDCPN049|EUR|2019-09-11 09:30:00|49.4|49.5|25|25|N/A
GB00BDCPN049|EUR|2019-09-11 11:30:00|49.45|49.5|25|25|N/A
GB00BDCPN049|EUR|2019-09-11 13:30:00|49.55|49.7|25|25|N/A
SE0007158910|SEK|2019-09-11 09:30:00|129.6|129.8|99|99|N/A
SE0007158910|SEK|2019-09-11 11:30:00|130.2|130.4|99|99|N/A
SE0007158910|SEK|2019-09-11 13:30:00|129.8|130|99|99|N/A
FR0013227113|EUR|2019-09-11 09:30:00|96.5|96.6|13|13|N/A
FR0013227113|EUR|2019-09-11 11:30:00|96.55|96.7|13|13|N/A
FR0013227113|EUR|2019-09-11 13:30:00|96.15|96.2|13|13|N/A
FR0010307819|EUR|2019-09-11 09:30:00|65.72|65.74|19|19|N/A
FR0010307819|EUR|2019-09-11 11:30:00|65.76|65.78|19|19|N/A
FR0010307819|EUR|2019-09-11 13:30:00|65.4|65.42|19|19|N/A
GB00BYNVD082|GBP|2019-09-11 09:30:00|1.433|1.439|749|746|N/A
GB00BYNVD082|GBP|2019-09-11 11:30:00|1.439|1.441|746|745|N/A
GB00BYNVD082|GBP|2019-09-11 13:30:00|1.441|1.447|745|742|N/A
US46630Q2021|USD|2019-09-11 09:30:00|1.307|1.31|1014|1012|N/A
US46630Q2021|USD|2019-09-11 11:30:00|1.308|1.31|1014|1012|N/A
US46630Q2021|USD|2019-09-11 13:30:00|1.311|1.312|1011|1010|N/A
IT0004712375|EUR|2019-09-11 09:30:00|18.325|18.35|66|66|N/A
IT0004712375|EUR|2019-09-11 11:30:00|18.41|18.42|66|66|N/A
IT0004712375|EUR|2019-09-11 13:30:00|18.39|18.405|66|66|N/A
IT0003198790|EUR|2019-09-11 09:30:00|3.6|3.604|334|333|N/A
IT0003198790|EUR|2019-09-11 11:30:00|3.636|3.64|331|330|N/A
IT0003198790|EUR|2019-09-11 13:30:00|3.652|3.66|329|328|N/A
BE0003755692|EUR|2019-09-11 09:30:00|3.538|3.542|340|339|N/A
BE0003755692|EUR|2019-09-11 11:30:00|3.54|3.548|339|339|N/A
BE0003755692|EUR|2019-09-11 13:30:00|3.536|3.54|340|339|N/A
IE00B4PY7Y77|USD|2019-09-11 09:30:00|104.12|104.28|102|102|N/A
IE00B4PY7Y77|USD|2019-09-11 11:30:00|104.02|104.28|102|102|N/A
IE00B4PY7Y77|USD|2019-09-11 13:30:00|104.1|104.24|102|102|N/A
LU1250154413|EUR|2019-09-11 09:30:00|34.64|34.72|35|35|N/A
LU1250154413|EUR|2019-09-11 11:30:00|34.84|34.92|35|35|N/A
LU1250154413|EUR|2019-09-11 13:30:00|35.1|35.14|35|35|N/A
ES0105025003|EUR|2019-09-11 09:30:00|11.83|11.84|102|102|N/A
ES0105025003|EUR|2019-09-11 11:30:00|11.81|11.82|102|102|N/A
ES0105025003|EUR|2019-09-11 13:30:00|11.85|11.86|102|102|N/A
NO0003055501|NOK|2019-09-11 09:30:00|44.88|44.98|265|264|N/A
NO0003055501|NOK|2019-09-11 11:30:00|44.72|44.76|266|266|N/A
NO0003055501|NOK|2019-09-11 13:30:00|44.84|44.88|265|265|N/A
SE0000825820|SEK|2019-09-11 09:30:00|315|315.2|41|41|N/A
SE0000825820|SEK|2019-09-11 11:30:00|312|312.1|42|42|N/A
SE0000825820|SEK|2019-09-11 13:30:00|310|310.1|42|42|N/A
CA29382B1022|GBP|2019-09-11 09:30:00|5.765|5.775|187|186|N/A
CA29382B1022|GBP|2019-09-11 11:30:00|5.77|5.78|186|186|N/A
CA29382B1022|GBP|2019-09-11 13:30:00|5.79|5.795|186|186|N/A
BE0003822393|EUR|2019-09-11 09:30:00|72.5|72.7|17|17|N/A
BE0003822393|EUR|2019-09-11 11:30:00|72|72.2|17|17|N/A
BE0003822393|EUR|2019-09-11 13:30:00|71.9|72.1|17|17|N/A
GB0031698896|GBP|2019-09-11 09:30:00|1.867|1.8685|575|575|N/A
GB0031698896|GBP|2019-09-11 11:30:00|1.8595|1.8615|577|577|N/A
GB0031698896|GBP|2019-09-11 13:30:00|1.86|1.8615|577|577|N/A
IE00B42Z5J44|EUR|2019-09-11 09:30:00|46.22|46.27|208|208|N/A
IE00B42Z5J44|EUR|2019-09-11 11:30:00|46.25|46.29|208|208|N/A
IE00B42Z5J44|EUR|2019-09-11 13:30:00|46.27|46.29|208|208|N/A
NL0010273215|EUR|2019-09-11 09:30:00|219.55|219.6|6|6|N/A
NL0010273215|EUR|2019-09-11 11:30:00|219.6|219.65|6|6|N/A
NL0010273215|EUR|2019-09-11 13:30:00|219.65|219.7|6|6|N/A
ES0113211835|EUR|2019-09-11 09:30:00|4.7295|4.7315|254|254|N/A
ES0113211835|EUR|2019-09-11 11:30:00|4.7295|4.7305|254|254|N/A
ES0113211835|EUR|2019-09-11 13:30:00|4.6895|4.691|256|256|N/A
FR0004188670|EUR|2019-09-11 09:30:00|13.49|13.51|89|89|N/A
FR0004188670|EUR|2019-09-11 11:30:00|13.33|13.35|91|90|N/A
FR0004188670|EUR|2019-09-11 13:30:00|13.39|13.42|90|90|N/A
NO0003053605|NOK|2019-09-11 09:30:00|56.94|56.98|209|209|N/A
NO0003053605|NOK|2019-09-11 11:30:00|57.12|57.14|208|208|N/A
NO0003053605|NOK|2019-09-11 13:30:00|56.86|56.88|209|209|N/A
SE0005568136|SEK|2019-09-11 09:30:00|266|266.5|49|49|N/A
SE0005568136|SEK|2019-09-11 11:30:00|267.5|268|48|48|N/A
SE0005568136|SEK|2019-09-11 13:30:00|266.5|267|49|49|N/A
NO0005806802|NOK|2019-09-11 09:30:00|99.85|99.95|119|119|N/A
NO0005806802|NOK|2019-09-11 11:30:00|99.65|99.8|120|119|N/A
NO0005806802|NOK|2019-09-11 13:30:00|99.8|99.9|119|119|N/A
FI0009800643|EUR|2019-09-11 09:30:00|5.07|5.08|237|237|N/A
FI0009800643|EUR|2019-09-11 11:30:00|5.055|5.065|238|237|N/A
FI0009800643|EUR|2019-09-11 13:30:00|5.05|5.055|238|238|N/A
US7960502018|USD|2019-09-11 09:30:00|816|819|2|2|N/A
US7960502018|USD|2019-09-11 11:30:00|813|815|2|2|N/A
US7960502018|USD|2019-09-11 13:30:00|814|815|2|2|N/A
DE0006602006|EUR|2019-09-11 09:30:00|27.19|27.21|45|45|N/A
DE0006602006|EUR|2019-09-11 11:30:00|27.43|27.45|44|44|N/A
DE0006602006|EUR|2019-09-11 13:30:00|27.28|27.3|44|44|N/A
NO0010715139|NOK|2019-09-11 09:30:00|105.6|105.8|113|113|N/A
NO0010715139|NOK|2019-09-11 11:30:00|105.8|106|113|113|N/A
NO0010715139|NOK|2019-09-11 13:30:00|105.2|105.4|113|113|N/A
FR0000121261|EUR|2019-09-11 09:30:00|104.55|104.6|12|12|N/A
FR0000121261|EUR|2019-09-11 11:30:00|104.15|104.2|12|12|N/A
FR0000121261|EUR|2019-09-11 13:30:00|104|104.1|12|12|N/A
SE0000195810|SEK|2019-09-11 09:30:00|147.2|147.6|88|87|N/A
SE0000195810|SEK|2019-09-11 11:30:00|147|147.4|88|88|N/A
SE0000195810|SEK|2019-09-11 13:30:00|147|147.2|88|88|N/A
FR0000130577|EUR|2019-09-11 09:30:00|45.94|45.95|27|27|N/A
FR0000130577|EUR|2019-09-11 11:30:00|46.28|46.29|26|26|N/A
FR0000130577|EUR|2019-09-11 13:30:00|46.14|46.15|27|27|N/A
SE0008091581|SEK|2019-09-11 09:30:00|107.7|108.1|120|119|N/A
SE0008091581|SEK|2019-09-11 11:30:00|107.1|107.3|120|120|N/A
SE0008091581|SEK|2019-09-11 13:30:00|106.9|107.1|120|120|N/A
SE0001852419|SEK|2019-09-11 09:30:00|95.6|95.8|135|134|N/A
SE0001852419|SEK|2019-09-11 11:30:00|95.7|95.9|135|134|N/A
SE0001852419|SEK|2019-09-11 13:30:00|95.9|96.1|134|134|N/A
DE000A0Z2XN6|EUR|2019-09-11 09:30:00|18.76|18.78|64|64|N/A
DE000A0Z2XN6|EUR|2019-09-11 11:30:00|18.52|18.56|65|65|N/A
DE000A0Z2XN6|EUR|2019-09-11 13:30:00|18.66|18.69|65|65|N/A
IT0001233417|EUR|2019-09-11 09:30:00|1.5975|1.598|752|751|N/A
IT0001233417|EUR|2019-09-11 11:30:00|1.602|1.603|750|749|N/A
IT0001233417|EUR|2019-09-11 13:30:00|1.608|1.609|747|746|N/A
DE0007010803|EUR|2019-09-11 09:30:00|648.5|649|2|2|N/A
DE0007010803|EUR|2019-09-11 11:30:00|648.5|649|2|2|N/A
DE0007010803|EUR|2019-09-11 13:30:00|646.5|647.5|2|2|N/A
SE0002683557|SEK|2019-09-11 09:30:00|329.6|330|39|39|N/A
SE0002683557|SEK|2019-09-11 11:30:00|328.2|328.6|40|40|N/A
SE0002683557|SEK|2019-09-11 13:30:00|326.6|327|40|40|N/A
GB00BMJ6DW54|GBP|2019-09-11 09:30:00|8.288|8.292|130|130|N/A
GB00BMJ6DW54|GBP|2019-09-11 11:30:00|8.298|8.3|130|130|N/A
GB00BMJ6DW54|GBP|2019-09-11 13:30:00|8.278|8.282|130|130|N/A
FI4000074984|EUR|2019-09-11 09:30:00|17.81|17.83|68|68|N/A
FI4000074984|EUR|2019-09-11 11:30:00|17.83|17.84|68|68|N/A
FI4000074984|EUR|2019-09-11 13:30:00|17.9|17.91|68|68|N/A
IT0003126783|EUR|2019-09-11 09:30:00|6.37|6.39|189|188|N/A
IT0003126783|EUR|2019-09-11 11:30:00|6.3|6.32|191|190|N/A
IT0003126783|EUR|2019-09-11 13:30:00|6.32|6.35|190|189|N/A
IT0003121677|EUR|2019-09-11 09:30:00|5.05|5.07|238|237|N/A
IT0003121677|EUR|2019-09-11 11:30:00|5.01|5.03|240|239|N/A
IT0003121677|EUR|2019-09-11 13:30:00|4.99|5.01|241|240|N/A
NL0000226223|EUR|2019-09-11 09:30:00|17.98|17.99|67|67|N/A
NL0000226223|EUR|2019-09-11 11:30:00|18.075|18.08|67|67|N/A
NL0000226223|EUR|2019-09-11 13:30:00|17.98|17.99|67|67|N/A
BE0003764785|EUR|2019-09-11 09:30:00|135|135.1|9|9|N/A
BE0003764785|EUR|2019-09-11 11:30:00|134.6|134.8|9|9|N/A
BE0003764785|EUR|2019-09-11 13:30:00|134.4|134.6|9|9|N/A
SE0007640156|SEK|2019-09-11 09:30:00|78.9|79|163|163|N/A
SE0007640156|SEK|2019-09-11 11:30:00|78.65|78.75|164|163|N/A
SE0007640156|SEK|2019-09-11 13:30:00|78.05|78.3|165|164|N/A
IT0003153621|EUR|2019-09-11 09:30:00|5.85|5.87|206|205|N/A
IT0003153621|EUR|2019-09-11 11:30:00|5.82|5.84|207|206|N/A
IT0003153621|EUR|2019-09-11 13:30:00|5.81|5.83|207|206|N/A
ES0105229001|EUR|2019-09-11 09:30:00|1.274|1.282|942|937|N/A
ES0105229001|EUR|2019-09-11 11:30:00|1.272|1.278|944|940|N/A
ES0105229001|EUR|2019-09-11 13:30:00|1.274|1.278|942|940|N/A
ES0105065009|EUR|2019-09-11 09:30:00|5.31|5.34|226|225|N/A
ES0105065009|EUR|2019-09-11 11:30:00|5.3|5.35|227|225|N/A
ES0105065009|EUR|2019-09-11 13:30:00|5.3|5.34|227|225|N/A
GB0007990962|GBP|2019-09-11 09:30:00|8.63|8.635|125|125|N/A
GB0007990962|GBP|2019-09-11 11:30:00|8.715|8.72|124|124|N/A
GB0007990962|GBP|2019-09-11 13:30:00|8.685|8.69|124|124|N/A
NL0000289213|EUR|2019-09-11 09:30:00|19.86|19.88|61|61|N/A
NL0000289213|EUR|2019-09-11 11:30:00|19.73|19.75|61|61|N/A
NL0000289213|EUR|2019-09-11 13:30:00|19.76|19.79|61|61|N/A
GB00BYXJC278|GBP|2019-09-11 09:30:00|2.218|2.222|484|483|N/A
GB00BYXJC278|GBP|2019-09-11 11:30:00|2.216|2.218|485|484|N/A
GB00BYXJC278|GBP|2019-09-11 13:30:00|2.214|2.216|485|485|N/A
FI0009007835|EUR|2019-09-11 09:30:00|37.73|37.74|32|32|N/A
FI0009007835|EUR|2019-09-11 11:30:00|37.44|37.45|33|33|N/A
FI0009007835|EUR|2019-09-11 13:30:00|37.31|37.32|33|33|N/A
NL0000009538|EUR|2019-09-11 09:30:00|42.07|42.075|29|29|N/A
NL0000009538|EUR|2019-09-11 11:30:00|42.295|42.3|29|29|N/A
NL0000009538|EUR|2019-09-11 13:30:00|42.32|42.325|29|29|N/A
IT0001078911|EUR|2019-09-11 09:30:00|28.1|28.14|43|43|N/A
IT0001078911|EUR|2019-09-11 11:30:00|28.12|28.14|43|43|N/A
IT0001078911|EUR|2019-09-11 13:30:00|28.14|28.14|43|43|N/A
DK0010234467|DKK|2019-09-11 09:30:00|309.9|310.1|29|29|N/A
DK0010234467|DKK|2019-09-11 11:30:00|309.4|309.6|29|29|N/A
DK0010234467|DKK|2019-09-11 13:30:00|311.5|311.6|29|29|N/A
LU1296758029|EUR|2019-09-11 09:30:00|31.95|32|38|38|N/A
LU1296758029|EUR|2019-09-11 11:30:00|31.85|31.9|38|38|N/A
LU1296758029|EUR|2019-09-11 13:30:00|31.3|31.4|39|39|N/A
ES0105046009|EUR|2019-09-11 09:30:00|164.25|164.35|22|22|N/A
ES0105046009|EUR|2019-09-11 11:30:00|165.7|165.75|22|22|N/A
ES0105046009|EUR|2019-09-11 13:30:00|165.05|165.15|22|22|N/A
IT0001157020|EUR|2019-09-11 09:30:00|17.77|17.78|68|68|N/A
IT0001157020|EUR|2019-09-11 11:30:00|17.7|17.72|68|68|N/A
IT0001157020|EUR|2019-09-11 13:30:00|17.75|17.77|68|68|N/A
GB0004866223|GBP|2019-09-11 09:30:00|6.69|6.74|161|160|N/A
GB0004866223|GBP|2019-09-11 11:30:00|6.72|6.77|160|159|N/A
GB0004866223|GBP|2019-09-11 13:30:00|6.72|6.73|160|160|N/A
NL0012365084|EUR|2019-09-11 09:30:00|39.45|39.5|31|31|N/A
NL0012365084|EUR|2019-09-11 11:30:00|39.45|39.5|31|31|N/A
NL0012365084|EUR|2019-09-11 13:30:00|39.55|39.65|31|31|N/A
FI4000048418|EUR|2019-09-11 09:30:00|14.44|14.46|84|83|N/A
FI4000048418|EUR|2019-09-11 11:30:00|14.44|14.48|84|83|N/A
FI4000048418|EUR|2019-09-11 13:30:00|14.42|14.44|84|84|N/A
FR0000130403|EUR|2019-09-11 09:30:00|456.8|457.4|3|3|N/A
FR0000130403|EUR|2019-09-11 11:30:00|458.6|458.8|3|3|N/A
FR0000130403|EUR|2019-09-11 13:30:00|456.2|456.4|3|3|N/A
FR0000130452|EUR|2019-09-11 09:30:00|94.16|94.2|13|13|N/A
FR0000130452|EUR|2019-09-11 11:30:00|94.66|94.7|13|13|N/A
FR0000130452|EUR|2019-09-11 13:30:00|94.72|94.74|13|13|N/A
FR0004007813|EUR|2019-09-11 09:30:00|35.54|35.58|34|34|N/A
FR0004007813|EUR|2019-09-11 11:30:00|35.92|35.98|34|34|N/A
FR0004007813|EUR|2019-09-11 13:30:00|36.02|36.06|34|34|N/A
IE00B0M63284|EUR|2019-09-11 09:30:00|41.59|41.605|87|87|N/A
IE00B0M63284|EUR|2019-09-11 11:30:00|41.605|41.645|87|87|N/A
IE00B0M63284|EUR|2019-09-11 13:30:00|41.64|41.66|87|87|N/A
FR0013181864|EUR|2019-09-11 09:30:00|2.241|2.243|536|536|N/A
FR0013181864|EUR|2019-09-11 11:30:00|2.235|2.237|537|537|N/A
FR0013181864|EUR|2019-09-11 13:30:00|2.261|2.263|531|531|N/A
NL0010583399|EUR|2019-09-11 09:30:00|26.72|26.74|45|45|N/A
NL0010583399|EUR|2019-09-11 11:30:00|26.86|26.88|45|45|N/A
NL0010583399|EUR|2019-09-11 13:30:00|26.7|26.72|45|45|N/A
NL0011872650|EUR|2019-09-11 09:30:00|30.35|30.4|40|40|N/A
NL0011872650|EUR|2019-09-11 11:30:00|30.2|30.3|40|40|N/A
NL0011872650|EUR|2019-09-11 13:30:00|30.15|30.2|40|40|N/A
DE0007236101|EUR|2019-09-11 09:30:00|97.37|97.38|37|37|N/A
DE0007236101|EUR|2019-09-11 11:30:00|97.26|97.28|38|38|N/A
DE0007236101|EUR|2019-09-11 13:30:00|97.3|97.31|38|37|N/A
SE0000108227|SEK|2019-09-11 09:30:00|169.7|169.75|76|76|N/A
SE0000108227|SEK|2019-09-11 11:30:00|169.7|169.75|76|76|N/A
SE0000108227|SEK|2019-09-11 13:30:00|169.45|169.55|76|76|N/A
FR0000121147|EUR|2019-09-11 09:30:00|47.26|47.3|26|26|N/A
FR0000121147|EUR|2019-09-11 11:30:00|46.82|46.85|26|26|N/A
FR0000121147|EUR|2019-09-11 13:30:00|46.42|46.44|26|26|N/A
GB00B82YXW83|GBP|2019-09-11 09:30:00|4.995|5.01|215|215|N/A
GB00B82YXW83|GBP|2019-09-11 11:30:00|5.015|5.025|214|214|N/A
GB00B82YXW83|GBP|2019-09-11 13:30:00|5.005|5.01|215|215|N/A
FI0009000681|SEK|2019-09-11 09:30:00|48.94|48.985|263|262|N/A
FI0009000681|SEK|2019-09-11 11:30:00|49.42|49.45|260|260|N/A
FI0009000681|SEK|2019-09-11 13:30:00|48.97|48.99|262|262|N/A
FR0000063935|EUR|2019-09-11 09:30:00|23.6|23.7|51|51|N/A
FR0000063935|EUR|2019-09-11 11:30:00|23.85|23.95|51|51|N/A
FR0000063935|EUR|2019-09-11 13:30:00|23.7|23.75|51|51|N/A
FR0004180537|EUR|2019-09-11 09:30:00|57.3|57.5|21|21|N/A
FR0004180537|EUR|2019-09-11 11:30:00|57.8|57.9|21|21|N/A
FR0004180537|EUR|2019-09-11 13:30:00|58.3|58.4|21|21|N/A
IT0005239360|EUR|2019-09-11 09:30:00|11.056|11.066|109|109|N/A
IT0005239360|EUR|2019-09-11 11:30:00|10.982|10.99|110|110|N/A
IT0005239360|EUR|2019-09-11 13:30:00|10.818|10.828|111|111|N/A
FR0000121667|EUR|2019-09-11 09:30:00|129.4|129.45|10|10|N/A
FR0000121667|EUR|2019-09-11 11:30:00|129.8|129.85|10|10|N/A
FR0000121667|EUR|2019-09-11 13:30:00|129.75|129.8|10|10|N/A
DE000A2DAM03|EUR|2019-09-11 09:30:00|15.86|15.98|76|76|N/A
DE000A2DAM03|EUR|2019-09-11 11:30:00|15.88|15.98|76|76|N/A
DE000A2DAM03|EUR|2019-09-11 13:30:00|15.7|15.78|77|77|N/A
ES0132105018|EUR|2019-09-11 09:30:00|8.402|8.406|143|143|N/A
ES0132105018|EUR|2019-09-11 11:30:00|8.372|8.378|144|144|N/A
ES0132105018|EUR|2019-09-11 13:30:00|8.374|8.378|144|144|N/A
IE00B8FHGS14|GBP|2019-09-11 09:30:00|40.77|40.79|132|132|N/A
IE00B8FHGS14|GBP|2019-09-11 11:30:00|40.83|40.85|132|132|N/A
IE00B8FHGS14|GBP|2019-09-11 13:30:00|40.82|41.02|132|131|N/A
GB00BRB37M78|GBP|2019-09-11 09:30:00|4.876|4.9|221|219|N/A
GB00BRB37M78|GBP|2019-09-11 11:30:00|4.838|4.852|222|222|N/A
GB00BRB37M78|GBP|2019-09-11 13:30:00|4.86|4.878|221|220|N/A
JE00B55Q3P39|GBP|2019-09-11 09:30:00|1.986|1.99|541|540|N/A
JE00B55Q3P39|GBP|2019-09-11 11:30:00|1.972|1.98|545|542|N/A
JE00B55Q3P39|GBP|2019-09-11 13:30:00|1.954|1.958|550|548|N/A
ES0177542018|EUR|2019-09-11 09:30:00|5.04|5.05|239|238|N/A
ES0177542018|EUR|2019-09-11 11:30:00|5.062|5.064|238|237|N/A
ES0177542018|EUR|2019-09-11 13:30:00|5.054|5.058|238|238|N/A
DK0015250344|DKK|2019-09-11 09:30:00|54.6|54.75|164|164|N/A
DK0015250344|DKK|2019-09-11 11:30:00|54.6|54.65|164|164|N/A
DK0015250344|DKK|2019-09-11 13:30:00|54.4|54.5|165|165|N/A
FI0009000202|EUR|2019-09-11 09:30:00|57.02|57.06|22|22|N/A
FI0009000202|EUR|2019-09-11 11:30:00|57.16|57.18|21|21|N/A
FI0009000202|EUR|2019-09-11 13:30:00|57.78|57.8|21|21|N/A
FR0000034639|EUR|2019-09-11 09:30:00|14.45|14.46|84|83|N/A
FR0000034639|EUR|2019-09-11 11:30:00|14.4|14.405|84|84|N/A
FR0000034639|EUR|2019-09-11 13:30:00|14.41|14.415|84|84|N/A
FR0000121725|EUR|2019-09-11 09:30:00|1359|1361|1|1|N/A
FR0000121725|EUR|2019-09-11 11:30:00|1360|1362|1|1|N/A
FR0000121725|EUR|2019-09-11 13:30:00|1358|1360|1|1|N/A
SE0005757267|SEK|2019-09-11 09:30:00|131.5|131.8|98|98|N/A
SE0005757267|SEK|2019-09-11 11:30:00|130.4|130.6|99|99|N/A
SE0005757267|SEK|2019-09-11 13:30:00|130.4|130.6|99|99|N/A
DK0060477503|DKK|2019-09-11 09:30:00|336.4|336.8|27|27|N/A
DK0060477503|DKK|2019-09-11 11:30:00|335|335.2|27|27|N/A
DK0060477503|DKK|2019-09-11 13:30:00|334.8|335|27|27|N/A
SE0000872095|SEK|2019-09-11 09:30:00|155.9|156|83|83|N/A
SE0000872095|SEK|2019-09-11 11:30:00|157.15|157.25|82|82|N/A
SE0000872095|SEK|2019-09-11 13:30:00|157.35|157.5|82|82|N/A
BE0003826436|EUR|2019-09-11 09:30:00|43.64|43.68|28|28|N/A
BE0003826436|EUR|2019-09-11 11:30:00|43.06|43.12|28|28|N/A
BE0003826436|EUR|2019-09-11 13:30:00|43.08|43.12|28|28|N/A
DE0006062144|EUR|2019-09-11 09:30:00|43.58|43.61|28|28|N/A
DE0006062144|EUR|2019-09-11 11:30:00|43.26|43.28|28|28|N/A
DE0006062144|EUR|2019-09-11 13:30:00|43.1|43.12|28|28|N/A
FI0009000681|EUR|2019-09-11 09:30:00|4.589|4.5895|262|262|N/A
FI0009000681|EUR|2019-09-11 11:30:00|4.6365|4.6375|259|259|N/A
FI0009000681|EUR|2019-09-11 13:30:00|4.593|4.594|262|262|N/A
BE0003790079|EUR|2019-09-11 09:30:00|187.6|188|7|7|N/A
BE0003790079|EUR|2019-09-11 11:30:00|188.6|189|7|7|N/A
BE0003790079|EUR|2019-09-11 13:30:00|187.2|187.4|7|7|N/A
FR0000033904|EUR|2019-09-11 09:30:00|16.94|16.98|71|71|N/A
FR0000033904|EUR|2019-09-11 11:30:00|16.98|17.04|71|71|N/A
FR0000033904|EUR|2019-09-11 13:30:00|17|17.04|71|71|N/A
GB00BVG1CF25|GBP|2019-09-11 09:30:00|0.4665|0.4725|2300|2271|N/A
GB00BVG1CF25|GBP|2019-09-11 11:30:00|0.459|0.4625|2338|2320|N/A
GB00BVG1CF25|GBP|2019-09-11 13:30:00|0.454|0.4565|2364|2351|N/A
LU0292107645|EUR|2019-09-11 09:30:00|39.55|39.65|152|152|N/A
LU0292107645|EUR|2019-09-11 11:30:00|39.65|39.75|152|151|N/A
LU0292107645|EUR|2019-09-11 13:30:00|39.7|39.8|152|151|N/A
US6698881090|USD|2019-09-11 09:30:00|198|198.1|7|7|N/A
US6698881090|USD|2019-09-11 11:30:00|199|199.2|7|7|N/A
US6698881090|USD|2019-09-11 13:30:00|200.6|200.8|7|7|N/A
FR0000050353|EUR|2019-09-11 09:30:00|27.8|27.9|44|44|N/A
FR0000050353|EUR|2019-09-11 11:30:00|27.55|27.6|44|44|N/A
FR0000050353|EUR|2019-09-11 13:30:00|27.55|27.6|44|44|N/A
DE0007235301|EUR|2019-09-11 09:30:00|5.175|5.195|232|232|N/A
DE0007235301|EUR|2019-09-11 11:30:00|5.16|5.19|233|232|N/A
DE0007235301|EUR|2019-09-11 13:30:00|5.24|5.255|230|229|N/A
IT0001049623|EUR|2019-09-11 09:30:00|62.05|62.15|20|20|N/A
IT0001049623|EUR|2019-09-11 11:30:00|61.6|61.75|20|20|N/A
IT0001049623|EUR|2019-09-11 13:30:00|61.7|61.75|20|20|N/A
SE0011166628|SEK|2019-09-11 09:30:00|274.5|274.6|141|141|N/A
SE0011166628|SEK|2019-09-11 11:30:00|275.4|275.5|140|140|N/A
SE0011166628|SEK|2019-09-11 13:30:00|274.9|275.1|140|140|N/A
NL0006294274|EUR|2019-09-11 09:30:00|69|69.1|18|18|N/A
NL0006294274|EUR|2019-09-11 11:30:00|68.95|69.1|18|18|N/A
NL0006294274|EUR|2019-09-11 13:30:00|69|69.05|18|18|N/A
JE00BVRZ8S85|GBP|2019-09-11 09:30:00|5.46|5.49|197|196|N/A
JE00BVRZ8S85|GBP|2019-09-11 11:30:00|5.44|5.46|198|197|N/A
JE00BVRZ8S85|GBP|2019-09-11 13:30:00|5.32|5.33|202|202|N/A
FR0010040865|EUR|2019-09-11 09:30:00|140.1|140.2|9|9|N/A
FR0010040865|EUR|2019-09-11 11:30:00|140.1|140.2|9|9|N/A
FR0010040865|EUR|2019-09-11 13:30:00|139.9|140|9|9|N/A
SE0009888738|SEK|2019-09-11 09:30:00|61|61.2|211|210|N/A
SE0009888738|SEK|2019-09-11 11:30:00|61|61.2|211|210|N/A
SE0009888738|SEK|2019-09-11 13:30:00|61|61.2|211|210|N/A
SE0007074281|SEK|2019-09-11 09:30:00|80.95|81|159|159|N/A
SE0007074281|SEK|2019-09-11 11:30:00|81.25|81.3|158|158|N/A
SE0007074281|SEK|2019-09-11 13:30:00|80.4|80.5|160|160|N/A
GB00B53P2009|GBP|2019-09-11 09:30:00|3.685|3.687|292|291|N/A
GB00B53P2009|GBP|2019-09-11 11:30:00|3.681|3.684|292|292|N/A
GB00B53P2009|GBP|2019-09-11 13:30:00|3.645|3.646|295|295|N/A
FR0000130650|EUR|2019-09-11 09:30:00|126.9|126.95|10|10|N/A
FR0000130650|EUR|2019-09-11 11:30:00|127.95|128|10|10|N/A
FR0000130650|EUR|2019-09-11 13:30:00|127.6|127.65|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-11 09:30:00|3.6|3.605|299|298|N/A
GB00B8HX8Z88|GBP|2019-09-11 11:30:00|3.597|3.6|299|299|N/A
GB00B8HX8Z88|GBP|2019-09-11 13:30:00|3.598|3.6|299|299|N/A
GB0002869419|GBP|2019-09-11 09:30:00|10.37|10.38|104|104|N/A
GB0002869419|GBP|2019-09-11 11:30:00|10.34|10.35|104|104|N/A
GB0002869419|GBP|2019-09-11 13:30:00|10.32|10.33|104|104|N/A
MT0001000109|SEK|2019-09-11 09:30:00|42.48|42.54|302|302|N/A
MT0001000109|SEK|2019-09-11 11:30:00|42.78|42.86|300|300|N/A
MT0001000109|SEK|2019-09-11 13:30:00|42.74|42.8|301|300|N/A
IE00B5BMR087|USD|2019-09-11 09:30:00|294.45|294.55|37|36|N/A
IE00B5BMR087|USD|2019-09-11 11:30:00|294.8|294.9|36|36|N/A
IE00B5BMR087|USD|2019-09-11 13:30:00|295.05|295.1|36|36|N/A
DE000A1ML7J1|EUR|2019-09-11 09:30:00|42.22|42.23|29|29|N/A
DE000A1ML7J1|EUR|2019-09-11 11:30:00|42.24|42.25|29|29|N/A
DE000A1ML7J1|EUR|2019-09-11 13:30:00|42.36|42.37|29|29|N/A
US52634T2006|USD|2019-09-11 09:30:00|3.39|3.395|391|391|N/A
US52634T2006|USD|2019-09-11 11:30:00|3.4|3.405|390|390|N/A
US52634T2006|USD|2019-09-11 13:30:00|3.4|3.415|390|389|N/A
US8565522039|USD|2019-09-11 09:30:00|39.75|39.85|34|34|N/A
US8565522039|USD|2019-09-11 11:30:00|40.1|40.15|34|34|N/A
US8565522039|USD|2019-09-11 13:30:00|40.05|40.15|34|34|N/A
FR0000184798|EUR|2019-09-11 09:30:00|106.1|106.2|12|12|N/A
FR0000184798|EUR|2019-09-11 11:30:00|106.2|106.3|12|12|N/A
FR0000184798|EUR|2019-09-11 13:30:00|106|106|12|12|N/A
FR0005691656|EUR|2019-09-11 09:30:00|97.75|97.9|13|13|N/A
FR0005691656|EUR|2019-09-11 11:30:00|96.6|96.85|13|13|N/A
FR0005691656|EUR|2019-09-11 13:30:00|96.65|96.85|13|13|N/A
FI0009014575|EUR|2019-09-11 09:30:00|5.66|5.668|213|212|N/A
FI0009014575|EUR|2019-09-11 11:30:00|5.624|5.632|214|214|N/A
FI0009014575|EUR|2019-09-11 13:30:00|5.606|5.612|215|214|N/A
GB00BYZDVK82|GBP|2019-09-11 09:30:00|9.915|9.925|109|109|N/A
GB00BYZDVK82|GBP|2019-09-11 11:30:00|9.875|9.885|109|109|N/A
GB00BYZDVK82|GBP|2019-09-11 13:30:00|9.815|9.825|110|110|N/A
NL0010937066|EUR|2019-09-11 09:30:00|27.52|27.54|44|44|N/A
NL0010937066|EUR|2019-09-11 11:30:00|27.54|27.56|44|44|N/A
NL0010937066|EUR|2019-09-11 13:30:00|27.52|27.54|44|44|N/A
DK0060257814|DKK|2019-09-11 09:30:00|156.3|156.8|58|58|N/A
DK0060257814|DKK|2019-09-11 11:30:00|155.6|155.8|58|58|N/A
DK0060257814|DKK|2019-09-11 13:30:00|157|157.4|58|57|N/A
LU1598757687|EUR|2019-09-11 09:30:00|15.146|15.206|80|79|N/A
LU1598757687|EUR|2019-09-11 11:30:00|15.012|15.06|80|80|N/A
LU1598757687|EUR|2019-09-11 13:30:00|15.064|15.094|80|80|N/A
GB00B1ZBKY84|GBP|2019-09-11 09:30:00|3.698|3.701|291|290|N/A
GB00B1ZBKY84|GBP|2019-09-11 11:30:00|3.696|3.699|291|291|N/A
GB00B1ZBKY84|GBP|2019-09-11 13:30:00|3.682|3.684|292|292|N/A
GB00B03MLX29|EUR|2019-09-11 09:30:00|26.005|26.025|47|47|N/A
GB00B03MLX29|EUR|2019-09-11 11:30:00|26.035|26.05|47|47|N/A
GB00B03MLX29|EUR|2019-09-11 13:30:00|25.93|25.95|47|47|N/A
GB00B03MM408|GBP|2019-09-11 09:30:00|23.11|23.115|47|47|N/A
GB00B03MM408|GBP|2019-09-11 11:30:00|23.11|23.115|47|47|N/A
GB00B03MM408|GBP|2019-09-11 13:30:00|23.035|23.04|47|47|N/A
FR0000125346|EUR|2019-09-11 09:30:00|86.4|86.44|14|14|N/A
FR0000125346|EUR|2019-09-11 11:30:00|86.98|87.02|14|14|N/A
FR0000125346|EUR|2019-09-11 13:30:00|87.24|87.28|14|14|N/A
ES0127797019|EUR|2019-09-11 09:30:00|10.04|10.06|120|120|N/A
ES0127797019|EUR|2019-09-11 11:30:00|10|10.02|121|120|N/A
ES0127797019|EUR|2019-09-11 13:30:00|10.06|10.1|120|119|N/A
SE0007491303|SEK|2019-09-11 09:30:00|82.25|82.3|156|156|N/A
SE0007491303|SEK|2019-09-11 11:30:00|82.3|82.35|156|156|N/A
SE0007491303|SEK|2019-09-11 13:30:00|82.1|82.2|157|157|N/A
SE0000652216|SEK|2019-09-11 09:30:00|449.9|450.2|29|29|N/A
SE0000652216|SEK|2019-09-11 11:30:00|451.6|451.8|29|29|N/A
SE0000652216|SEK|2019-09-11 13:30:00|453.3|453.4|29|29|N/A
IT0001031084|EUR|2019-09-11 09:30:00|28.2|28.26|43|43|N/A
IT0001031084|EUR|2019-09-11 11:30:00|28.1|28.14|43|43|N/A
IT0001031084|EUR|2019-09-11 13:30:00|27.94|27.98|43|43|N/A
DK0060083210|DKK|2019-09-11 09:30:00|95.4|95.5|94|94|N/A
DK0060083210|DKK|2019-09-11 11:30:00|95.45|95.6|94|94|N/A
DK0060083210|DKK|2019-09-11 13:30:00|95.25|95.45|94|94|N/A
GB00BZ4BQC70|GBP|2019-09-11 09:30:00|32.23|32.24|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-11 11:30:00|32.24|32.25|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-11 13:30:00|32.21|32.23|34|34|N/A
DE000A0H08M3|EUR|2019-09-11 09:30:00|31.95|32|188|188|N/A
DE000A0H08M3|EUR|2019-09-11 11:30:00|31.95|32|188|188|N/A
DE000A0H08M3|EUR|2019-09-11 13:30:00|31.9|31.95|189|188|N/A
BE0003867844|EUR|2019-09-11 09:30:00|39.58|39.62|31|31|N/A
BE0003867844|EUR|2019-09-11 11:30:00|39.34|39.38|31|31|N/A
BE0003867844|EUR|2019-09-11 13:30:00|39.5|39.54|31|31|N/A
NO0010345853|NOK|2019-09-11 09:30:00|259.2|259.4|46|46|N/A
NO0010345853|NOK|2019-09-11 11:30:00|256.8|256.9|47|47|N/A
NO0010345853|NOK|2019-09-11 13:30:00|253.8|253.8|47|47|N/A
FI0009003230|EUR|2019-09-11 09:30:00|6.305|6.325|191|190|N/A
FI0009003230|EUR|2019-09-11 11:30:00|6.29|6.31|191|191|N/A
FI0009003230|EUR|2019-09-11 13:30:00|6.3|6.32|191|190|N/A
FR0000124570|EUR|2019-09-11 09:30:00|26.42|26.47|46|46|N/A
FR0000124570|EUR|2019-09-11 11:30:00|26.27|26.29|46|46|N/A
FR0000124570|EUR|2019-09-11 13:30:00|26.32|26.34|46|46|N/A
IE00B1FZS350|GBP|2019-09-11 09:30:00|22.205|22.22|145|145|N/A
IE00B1FZS350|GBP|2019-09-11 11:30:00|22.25|22.27|145|145|N/A
IE00B1FZS350|GBP|2019-09-11 13:30:00|22.215|22.34|145|145|N/A
US8766292051|USD|2019-09-11 09:30:00|68.8|68.86|20|20|N/A
US8766292051|USD|2019-09-11 11:30:00|68.92|68.96|20|20|N/A
US8766292051|USD|2019-09-11 13:30:00|68.6|68.64|20|20|N/A
IE00B42Q4896|USD|2019-09-11 09:30:00|197.66|198|34|34|N/A
IE00B42Q4896|USD|2019-09-11 11:30:00|197.68|197.98|34|34|N/A
IE00B42Q4896|USD|2019-09-11 13:30:00|197.58|199.06|34|34|N/A
FR0000035164|EUR|2019-09-11 09:30:00|9.245|9.265|130|130|N/A
FR0000035164|EUR|2019-09-11 11:30:00|9.31|9.325|129|129|N/A
FR0000035164|EUR|2019-09-11 13:30:00|9.355|9.37|129|129|N/A
IE00B5BMR087|EUR|2019-09-11 09:30:00|267.07|267.16|36|36|N/A
IE00B5BMR087|EUR|2019-09-11 11:30:00|267.86|267.94|36|36|N/A
IE00B5BMR087|EUR|2019-09-11 13:30:00|268.25|268.36|36|36|N/A
IE00B3VSSL01|USD|2019-09-11 09:30:00|196.74|197.14|21|21|N/A
IE00B3VSSL01|USD|2019-09-11 11:30:00|197.1|197.26|21|21|N/A
IE00B3VSSL01|USD|2019-09-11 13:30:00|196.9|198.38|21|21|N/A
FR0000130809|EUR|2019-09-11 09:30:00|25.955|25.96|47|47|N/A
FR0000130809|EUR|2019-09-11 11:30:00|25.815|25.82|47|47|N/A
FR0000130809|EUR|2019-09-11 13:30:00|25.645|25.65|47|47|N/A
GB00B1QH8P22|GBP|2019-09-11 09:30:00|2.712|2.72|396|395|N/A
GB00B1QH8P22|GBP|2019-09-11 11:30:00|2.688|2.692|400|399|N/A
GB00B1QH8P22|GBP|2019-09-11 13:30:00|2.676|2.68|401|401|N/A
FR0000053381|EUR|2019-09-11 09:30:00|3.634|3.644|331|330|N/A
FR0000053381|EUR|2019-09-11 11:30:00|3.606|3.614|333|333|N/A
FR0000053381|EUR|2019-09-11 13:30:00|3.572|3.578|336|336|N/A
ES0113860A34|EUR|2019-09-11 09:30:00|0.8664|0.8678|1386|1383|N/A
ES0113860A34|EUR|2019-09-11 11:30:00|0.8558|0.8564|1403|1402|N/A
ES0113860A34|EUR|2019-09-11 13:30:00|0.8556|0.856|1403|1402|N/A
SE0000667891|SEK|2019-09-11 09:30:00|154.9|154.95|83|83|N/A
SE0000667891|SEK|2019-09-11 11:30:00|154.3|154.35|84|84|N/A
SE0000667891|SEK|2019-09-11 13:30:00|154.55|154.6|83|83|N/A
GB0006776081|GBP|2019-09-11 09:30:00|8.63|8.634|125|125|N/A
GB0006776081|GBP|2019-09-11 11:30:00|8.622|8.626|125|125|N/A
GB0006776081|GBP|2019-09-11 13:30:00|8.682|8.688|124|124|N/A
DE0005419105|EUR|2019-09-11 09:30:00|52.1|52.2|24|23|N/A
DE0005419105|EUR|2019-09-11 11:30:00|51.95|52.05|24|24|N/A
DE0005419105|EUR|2019-09-11 13:30:00|51.5|51.55|24|24|N/A
IE00B53SZB19|USD|2019-09-11 09:30:00|437|437.25|25|25|N/A
IE00B53SZB19|USD|2019-09-11 11:30:00|438.1|438.3|25|25|N/A
IE00B53SZB19|USD|2019-09-11 13:30:00|438.5|438.7|25|25|N/A
GB00B14SKR37|GBP|2019-09-11 09:30:00|1.002|1.012|1071|1061|N/A
GB00B14SKR37|GBP|2019-09-11 11:30:00|1.016|1.018|1056|1054|N/A
GB00B14SKR37|GBP|2019-09-11 13:30:00|1.012|1.016|1061|1056|N/A
LU1704650164|EUR|2019-09-11 09:30:00|32.15|32.25|38|38|N/A
LU1704650164|EUR|2019-09-11 11:30:00|32.75|32.85|37|37|N/A
LU1704650164|EUR|2019-09-11 13:30:00|32.95|33|37|37|N/A
GB0031638363|GBP|2019-09-11 09:30:00|53.98|54.02|20|20|N/A
GB0031638363|GBP|2019-09-11 11:30:00|53.98|54.02|20|20|N/A
GB0031638363|GBP|2019-09-11 13:30:00|53.64|53.68|21|20|N/A
NO0010571680|NOK|2019-09-11 09:30:00|21.9|21.98|543|541|N/A
NO0010571680|NOK|2019-09-11 11:30:00|21.7|21.72|548|547|N/A
NO0010571680|NOK|2019-09-11 13:30:00|21.66|21.7|549|548|N/A
NO0006000801|NOK|2019-09-11 09:30:00|68.7|68.9|173|173|N/A
NO0006000801|NOK|2019-09-11 11:30:00|68.7|68.9|173|173|N/A
NO0006000801|NOK|2019-09-11 13:30:00|69|69.2|173|172|N/A
DK0010244508|DKK|2019-09-11 09:30:00|8108|8112|2|2|N/A
DK0010244508|DKK|2019-09-11 11:30:00|8114|8118|2|2|N/A
DK0010244508|DKK|2019-09-11 13:30:00|8106|8108|2|2|N/A
LU0411078636|USD|2019-09-11 09:30:00|1.5572|1.5582|851|851|N/A
LU0411078636|USD|2019-09-11 11:30:00|1.5538|1.5548|853|853|N/A
LU0411078636|USD|2019-09-11 13:30:00|1.5516|1.5516|855|855|N/A
PTBCP0AM0015|EUR|2019-09-11 09:30:00|0.2072|0.2074|5792|5787|N/A
PTBCP0AM0015|EUR|2019-09-11 11:30:00|0.2054|0.2058|5843|5832|N/A
PTBCP0AM0015|EUR|2019-09-11 13:30:00|0.203|0.2033|5912|5903|N/A
FR0004035913|EUR|2019-09-11 09:30:00|78.86|78.9|16|16|N/A
FR0004035913|EUR|2019-09-11 11:30:00|79.56|79.64|16|16|N/A
FR0004035913|EUR|2019-09-11 13:30:00|79.7|79.72|16|16|N/A
DE000A0HN5C6|EUR|2019-09-11 09:30:00|31.65|31.66|38|38|N/A
DE000A0HN5C6|EUR|2019-09-11 11:30:00|31.68|31.7|38|38|N/A
DE000A0HN5C6|EUR|2019-09-11 13:30:00|31.59|31.6|38|38|N/A
US67812M2070|USD|2019-09-11 09:30:00|6.392|6.4|208|208|N/A
US67812M2070|USD|2019-09-11 11:30:00|6.384|6.388|208|208|N/A
US67812M2070|USD|2019-09-11 13:30:00|6.392|6.396|208|208|N/A
FR0000121964|EUR|2019-09-11 09:30:00|29.01|29.02|42|42|N/A
FR0000121964|EUR|2019-09-11 11:30:00|29.36|29.37|41|41|N/A
FR0000121964|EUR|2019-09-11 13:30:00|29.56|29.57|41|41|N/A
IL0011284465|GBP|2019-09-11 09:30:00|7.318|7.328|147|147|N/A
IL0011284465|GBP|2019-09-11 11:30:00|7.358|7.364|146|146|N/A
IL0011284465|GBP|2019-09-11 13:30:00|7.356|7.364|146|146|N/A
GB00BLWDVP51|GBP|2019-09-11 09:30:00|7.68|7.7|140|140|N/A
GB00BLWDVP51|GBP|2019-09-11 11:30:00|7.67|7.68|140|140|N/A
GB00BLWDVP51|GBP|2019-09-11 13:30:00|7.6|7.61|142|141|N/A
SE0000695876|SEK|2019-09-11 09:30:00|191.2|191.25|68|68|N/A
SE0000695876|SEK|2019-09-11 11:30:00|191.7|191.8|67|67|N/A
SE0000695876|SEK|2019-09-11 13:30:00|190.95|191.05|68|68|N/A
FR0010828137|EUR|2019-09-11 09:30:00|15.58|15.62|78|77|N/A
FR0010828137|EUR|2019-09-11 11:30:00|15.64|15.68|77|77|N/A
FR0010828137|EUR|2019-09-11 13:30:00|15.66|15.72|77|77|N/A
IE00BYZK4776|USD|2019-09-11 09:30:00|5.895|5.903|225|225|N/A
IE00BYZK4776|USD|2019-09-11 11:30:00|5.907|5.915|225|225|N/A
IE00BYZK4776|USD|2019-09-11 13:30:00|5.892|5.923|225|224|N/A
FR0010405431|EUR|2019-09-11 09:30:00|0.962|0.967|1248|1242|N/A
FR0010405431|EUR|2019-09-11 11:30:00|0.968|0.972|1240|1235|N/A
FR0010405431|EUR|2019-09-11 13:30:00|0.97|0.975|1238|1231|N/A
DE0007193500|EUR|2019-09-11 09:30:00|36.1|36.18|34|34|N/A
DE0007193500|EUR|2019-09-11 11:30:00|35.96|36.02|34|34|N/A
DE0007193500|EUR|2019-09-11 13:30:00|36.26|36.32|34|34|N/A
SE0000114837|SEK|2019-09-11 09:30:00|146.8|146.85|88|88|N/A
SE0000114837|SEK|2019-09-11 11:30:00|147.15|147.25|88|88|N/A
SE0000114837|SEK|2019-09-11 13:30:00|146.7|146.8|88|88|N/A
FR0000121972|EUR|2019-09-11 09:30:00|79.98|80.02|16|15|N/A
FR0000121972|EUR|2019-09-11 11:30:00|80.02|80.04|15|15|N/A
FR0000121972|EUR|2019-09-11 13:30:00|80.06|80.1|15|15|N/A
SE0000107401|SEK|2019-09-11 09:30:00|458|458.4|29|28|N/A
SE0000107401|SEK|2019-09-11 11:30:00|459|459.2|28|28|N/A
SE0000107401|SEK|2019-09-11 13:30:00|458.8|459.2|28|28|N/A
SE0007665823|SEK|2019-09-11 09:30:00|57.15|57.25|225|225|N/A
SE0007665823|SEK|2019-09-11 11:30:00|57.2|57.25|225|225|N/A
SE0007665823|SEK|2019-09-11 13:30:00|57.1|57.15|225|225|N/A
DE000A12DM80|EUR|2019-09-11 09:30:00|50|50.05|25|24|N/A
DE000A12DM80|EUR|2019-09-11 11:30:00|49.94|49.98|25|25|N/A
DE000A12DM80|EUR|2019-09-11 13:30:00|50|50.05|25|24|N/A
NO0010716582|NOK|2019-09-11 09:30:00|28.42|28.44|418|418|N/A
NO0010716582|NOK|2019-09-11 11:30:00|28.13|28.16|423|422|N/A
NO0010716582|NOK|2019-09-11 13:30:00|27.87|27.91|427|426|N/A
BE0974310428|EUR|2019-09-11 09:30:00|4.22|4.225|285|285|N/A
BE0974310428|EUR|2019-09-11 11:30:00|4.26|4.28|282|281|N/A
BE0974310428|EUR|2019-09-11 13:30:00|4.26|4.275|282|281|N/A
FR0000120222|EUR|2019-09-11 09:30:00|17.55|17.56|69|69|N/A
FR0000120222|EUR|2019-09-11 11:30:00|17.47|17.49|69|69|N/A
FR0000120222|EUR|2019-09-11 13:30:00|17.38|17.4|70|69|N/A
SE0000375115|SEK|2019-09-11 09:30:00|126.8|127|102|101|N/A
SE0000375115|SEK|2019-09-11 11:30:00|126.9|127|102|101|N/A
SE0000375115|SEK|2019-09-11 13:30:00|126.8|126.9|102|102|N/A
DE0008303504|EUR|2019-09-11 09:30:00|20.46|20.48|59|59|N/A
DE0008303504|EUR|2019-09-11 11:30:00|20.36|20.38|59|59|N/A
DE0008303504|EUR|2019-09-11 13:30:00|20.36|20.38|59|59|N/A
LU1829219390|EUR|2019-09-11 09:30:00|82.22|82.3|73|73|N/A
LU1829219390|EUR|2019-09-11 11:30:00|81.9|81.97|74|74|N/A
LU1829219390|EUR|2019-09-11 13:30:00|81.36|81.42|74|74|N/A
NL0010391025|EUR|2019-09-11 09:30:00|1.1535|1.155|1041|1040|N/A
NL0010391025|EUR|2019-09-11 11:30:00|1.162|1.163|1033|1032|N/A
NL0010391025|EUR|2019-09-11 13:30:00|1.1685|1.1695|1027|1027|N/A
FR0010411983|EUR|2019-09-11 09:30:00|37.55|37.56|32|32|N/A
FR0010411983|EUR|2019-09-11 11:30:00|37.52|37.54|32|32|N/A
FR0010411983|EUR|2019-09-11 13:30:00|37.53|37.54|32|32|N/A
IE00B6SPMN59|USD|2019-09-11 09:30:00|58.76|58.8|113|113|N/A
IE00B6SPMN59|USD|2019-09-11 11:30:00|58.82|58.86|113|113|N/A
IE00B6SPMN59|USD|2019-09-11 13:30:00|58.83|58.92|113|113|N/A
FR0000130395|EUR|2019-09-11 09:30:00|132.9|133|10|10|N/A
FR0000130395|EUR|2019-09-11 11:30:00|134.6|134.7|9|9|N/A
FR0000130395|EUR|2019-09-11 13:30:00|135.5|135.6|9|9|N/A
IE0008471009|GBP|2019-09-11 09:30:00|31.68|31.695|271|271|N/A
IE0008471009|GBP|2019-09-11 11:30:00|31.715|31.73|271|271|N/A
IE0008471009|GBP|2019-09-11 13:30:00|31.72|31.735|271|271|N/A
DE0005493365|EUR|2019-09-11 09:30:00|241|242|5|5|N/A
DE0005493365|EUR|2019-09-11 11:30:00|240|241|6|5|N/A
DE0005493365|EUR|2019-09-11 13:30:00|239|240|6|6|N/A
LU0147308422|EUR|2019-09-11 09:30:00|122.42|122.48|79|79|N/A
LU0147308422|EUR|2019-09-11 11:30:00|122.62|122.66|79|79|N/A
LU0147308422|EUR|2019-09-11 13:30:00|122.66|122.66|79|79|N/A
NL0000817179|EUR|2019-09-11 09:30:00|26.35|26.5|46|46|N/A
NL0000817179|EUR|2019-09-11 11:30:00|26.45|26.55|46|46|N/A
NL0000817179|EUR|2019-09-11 13:30:00|26.6|26.75|46|45|N/A
NL0000335578|EUR|2019-09-11 09:30:00|6.36|6.38|189|189|N/A
NL0000335578|EUR|2019-09-11 11:30:00|6.36|6.38|189|189|N/A
NL0000335578|EUR|2019-09-11 13:30:00|6.36|6.37|189|189|N/A
IE00B2QWCY14|USD|2019-09-11 09:30:00|63.56|63.64|105|105|N/A
IE00B2QWCY14|USD|2019-09-11 11:30:00|63.68|63.74|105|104|N/A
IE00B2QWCY14|USD|2019-09-11 13:30:00|63.78|64.03|104|104|N/A
NL0000009082|EUR|2019-09-11 09:30:00|2.716|2.717|442|442|N/A
NL0000009082|EUR|2019-09-11 11:30:00|2.729|2.73|440|440|N/A
NL0000009082|EUR|2019-09-11 13:30:00|2.729|2.73|440|440|N/A
FR0000035081|EUR|2019-09-11 09:30:00|79.9|79.95|16|16|N/A
FR0000035081|EUR|2019-09-11 11:30:00|80.35|80.4|15|15|N/A
FR0000035081|EUR|2019-09-11 13:30:00|80.55|80.65|15|15|N/A
FR0000121121|EUR|2019-09-11 09:30:00|63.6|63.65|19|19|N/A
FR0000121121|EUR|2019-09-11 11:30:00|63.7|63.75|19|19|N/A
FR0000121121|EUR|2019-09-11 13:30:00|63.75|63.8|19|19|N/A
SE0000722365|SEK|2019-09-11 09:30:00|6.4|6.5|2005|1974|N/A
SE0000722365|SEK|2019-09-11 11:30:00|6.5|6.55|1974|1959|N/A
SE0000722365|SEK|2019-09-11 13:30:00|6.35|6.4|2020|2005|N/A
NL0009739416|EUR|2019-09-11 09:30:00|1.959|1.9605|613|613|N/A
NL0009739416|EUR|2019-09-11 11:30:00|1.9495|1.951|616|616|N/A
NL0009739416|EUR|2019-09-11 13:30:00|1.9345|1.9365|621|620|N/A
GB00B63H8491|GBP|2019-09-11 09:30:00|8.482|8.486|127|127|N/A
GB00B63H8491|GBP|2019-09-11 11:30:00|8.478|8.48|127|127|N/A
GB00B63H8491|GBP|2019-09-11 13:30:00|8.572|8.576|126|126|N/A
DE000A1X3XX4|EUR|2019-09-11 09:30:00|11.5|11.52|105|105|N/A
DE000A1X3XX4|EUR|2019-09-11 11:30:00|11.42|11.46|106|105|N/A
DE000A1X3XX4|EUR|2019-09-11 13:30:00|11.46|11.5|105|105|N/A
FR0000053225|EUR|2019-09-11 09:30:00|16.16|16.2|75|75|N/A
FR0000053225|EUR|2019-09-11 11:30:00|16.23|16.25|74|74|N/A
FR0000053225|EUR|2019-09-11 13:30:00|16.23|16.27|74|74|N/A
IE00BJ0KDR00|USD|2019-09-11 09:30:00|80.87|80.9|82|82|N/A
IE00BJ0KDR00|USD|2019-09-11 11:30:00|80.96|81|82|82|N/A
IE00BJ0KDR00|USD|2019-09-11 13:30:00|81.02|81.06|82|82|N/A
FR0000130692|EUR|2019-09-11 09:30:00|15.98|16.02|76|75|N/A
FR0000130692|EUR|2019-09-11 11:30:00|15.98|16.04|76|75|N/A
FR0000130692|EUR|2019-09-11 13:30:00|15.86|15.9|76|76|N/A
FR0000039620|EUR|2019-09-11 09:30:00|29.85|29.95|41|41|N/A
FR0000039620|EUR|2019-09-11 11:30:00|29.85|29.9|41|41|N/A
FR0000039620|EUR|2019-09-11 13:30:00|29.85|29.9|41|41|N/A
DE000A2AADD2|EUR|2019-09-11 09:30:00|45.01|45.03|27|27|N/A
DE000A2AADD2|EUR|2019-09-11 11:30:00|45.21|45.23|27|27|N/A
DE000A2AADD2|EUR|2019-09-11 13:30:00|45.3|45.32|27|27|N/A
NL0000302636|EUR|2019-09-11 09:30:00|19.56|19.6|62|62|N/A
NL0000302636|EUR|2019-09-11 11:30:00|19.56|19.62|62|62|N/A
NL0000302636|EUR|2019-09-11 13:30:00|19.52|19.58|62|62|N/A
GB00B29H4253|GBP|2019-09-11 09:30:00|2.095|2.115|513|508|N/A
GB00B29H4253|GBP|2019-09-11 11:30:00|2.105|2.125|510|505|N/A
GB00B29H4253|GBP|2019-09-11 13:30:00|2.13|2.145|504|501|N/A
DE0005677108|EUR|2019-09-11 09:30:00|25.45|25.6|48|47|N/A
DE0005677108|EUR|2019-09-11 11:30:00|25.5|25.65|48|47|N/A
DE0005677108|EUR|2019-09-11 13:30:00|25.6|25.7|47|47|N/A
FR0000038606|EUR|2019-09-11 09:30:00|20.05|20.15|60|60|N/A
FR0000038606|EUR|2019-09-11 11:30:00|20.2|20.3|60|60|N/A
FR0000038606|EUR|2019-09-11 13:30:00|20.15|20.35|60|59|N/A
ES0109067019|EUR|2019-09-11 09:30:00|66.96|66.98|18|18|N/A
ES0109067019|EUR|2019-09-11 11:30:00|67.12|67.16|18|18|N/A
ES0109067019|EUR|2019-09-11 13:30:00|67.08|67.1|18|18|N/A
DE000WACK012|EUR|2019-09-11 09:30:00|18.18|18.21|67|66|N/A
DE000WACK012|EUR|2019-09-11 11:30:00|18.11|18.13|67|67|N/A
DE000WACK012|EUR|2019-09-11 13:30:00|18.06|18.09|67|67|N/A
FR0000120693|EUR|2019-09-11 09:30:00|167.5|167.55|22|22|N/A
FR0000120693|EUR|2019-09-11 11:30:00|169.1|169.15|22|22|N/A
FR0000120693|EUR|2019-09-11 13:30:00|168.4|168.45|22|22|N/A
FR0000052516|EUR|2019-09-11 09:30:00|48.55|48.8|25|25|N/A
FR0000052516|EUR|2019-09-11 11:30:00|48.55|48.75|25|25|N/A
FR0000052516|EUR|2019-09-11 13:30:00|48.4|48.5|25|25|N/A
FR0000052292|EUR|2019-09-11 09:30:00|637|637.2|2|2|N/A
FR0000052292|EUR|2019-09-11 11:30:00|638.8|639.2|2|2|N/A
FR0000052292|EUR|2019-09-11 13:30:00|636.8|637|2|2|N/A
FR0010613471|EUR|2019-09-11 09:30:00|13.61|13.62|89|89|N/A
FR0010613471|EUR|2019-09-11 11:30:00|13.69|13.705|88|88|N/A
FR0010613471|EUR|2019-09-11 13:30:00|13.725|13.735|88|88|N/A
FR0000073272|EUR|2019-09-11 09:30:00|138.55|138.6|9|9|N/A
FR0000073272|EUR|2019-09-11 11:30:00|139.1|139.15|9|9|N/A
FR0000073272|EUR|2019-09-11 13:30:00|138.5|138.55|9|9|N/A
FR0000051732|EUR|2019-09-11 09:30:00|67.88|67.92|18|18|N/A
FR0000051732|EUR|2019-09-11 11:30:00|67.86|67.9|18|18|N/A
FR0000051732|EUR|2019-09-11 13:30:00|67.28|67.32|18|18|N/A
IT0005282865|EUR|2019-09-11 09:30:00|52.25|52.35|23|23|N/A
IT0005282865|EUR|2019-09-11 11:30:00|52.2|52.3|23|23|N/A
IT0005282865|EUR|2019-09-11 13:30:00|51.8|51.9|24|24|N/A
PTEDP0AM0009|EUR|2019-09-11 09:30:00|3.419|3.42|351|351|N/A
PTEDP0AM0009|EUR|2019-09-11 11:30:00|3.419|3.421|351|351|N/A
PTEDP0AM0009|EUR|2019-09-11 13:30:00|3.397|3.398|354|354|N/A
DE000A0F5UK5|EUR|2019-09-11 09:30:00|43.75|43.8|138|137|N/A
PTMEN0AE0005|EUR|2019-09-11 09:30:00|2.086|2.092|576|574|N/A
PTMEN0AE0005|EUR|2019-09-11 11:30:00|2.088|2.092|575|574|N/A
PTMEN0AE0005|EUR|2019-09-11 13:30:00|2.072|2.08|580|577|N/A
SE0000117970|SEK|2019-09-11 09:30:00|159.45|159.6|81|81|N/A
SE0000117970|SEK|2019-09-11 11:30:00|159.5|159.6|81|81|N/A
SE0000117970|SEK|2019-09-11 13:30:00|158.9|158.95|81|81|N/A
SE0007100581|SEK|2019-09-11 09:30:00|212.3|212.4|61|61|N/A
SE0007100581|SEK|2019-09-11 11:30:00|212.9|213|61|61|N/A
SE0007100581|SEK|2019-09-11 13:30:00|213.2|213.3|61|61|N/A
BMG3682E1921|NOK|2019-09-11 09:30:00|80.25|80.3|148|148|N/A
BMG3682E1921|NOK|2019-09-11 11:30:00|80.3|80.5|148|148|N/A
BMG3682E1921|NOK|2019-09-11 13:30:00|80.25|80.5|148|148|N/A
IT0005252140|EUR|2019-09-11 09:30:00|4.581|4.584|262|262|N/A
IT0005252140|EUR|2019-09-11 11:30:00|4.555|4.558|264|264|N/A
IT0005252140|EUR|2019-09-11 13:30:00|4.525|4.528|266|266|N/A
FR0000121014|EUR|2019-09-11 09:30:00|377.05|377.15|10|10|N/A
FR0000121014|EUR|2019-09-11 11:30:00|378.1|378.2|10|10|N/A
FR0000121014|EUR|2019-09-11 13:30:00|375.75|375.85|10|10|N/A
LU0274211217|EUR|2019-09-11 09:30:00|37.4|37.45|161|161|N/A
LU0274211217|EUR|2019-09-11 11:30:00|37.4|37.45|161|161|N/A
LU0274211217|EUR|2019-09-11 13:30:00|37.4|37.45|161|161|N/A
DE0005933931|EUR|2019-09-11 09:30:00|105.8|105.9|91|91|N/A
DE0005933931|EUR|2019-09-11 11:30:00|105.9|106|91|91|N/A
DE0005933931|EUR|2019-09-11 13:30:00|105.9|106|91|91|N/A
DE0005933956|EUR|2019-09-11 09:30:00|35.74|35.76|269|269|N/A
DE0005933956|EUR|2019-09-11 11:30:00|35.78|35.82|269|269|N/A
DE0005933956|EUR|2019-09-11 13:30:00|35.74|35.78|269|269|N/A
SE0006993770|SEK|2019-09-11 09:30:00|198.95|199.05|65|65|N/A
SE0006993770|SEK|2019-09-11 11:30:00|201.2|201.4|64|64|N/A
SE0006993770|SEK|2019-09-11 13:30:00|202.2|202.3|64|64|N/A
NO0010597883|NOK|2019-09-11 09:30:00|31.08|31.34|383|379|N/A
NO0010597883|NOK|2019-09-11 11:30:00|29.58|29.78|402|399|N/A
NO0010597883|NOK|2019-09-11 13:30:00|29.96|30.16|397|394|N/A
GB00B5N0P849|GBP|2019-09-11 09:30:00|4.461|4.465|241|241|N/A
GB00B5N0P849|GBP|2019-09-11 11:30:00|4.388|4.391|245|245|N/A
GB00B5N0P849|GBP|2019-09-11 13:30:00|4.377|4.381|246|245|N/A
FI0009003305|EUR|2019-09-11 09:30:00|38.12|38.14|32|32|N/A
FI0009003305|EUR|2019-09-11 11:30:00|38.03|38.04|32|32|N/A
FI0009003305|EUR|2019-09-11 13:30:00|37.98|38|32|32|N/A
FI0009002943|EUR|2019-09-11 09:30:00|3.145|3.16|382|380|N/A
FI0009002943|EUR|2019-09-11 11:30:00|3.14|3.145|383|382|N/A
FI0009002943|EUR|2019-09-11 13:30:00|3.145|3.155|382|381|N/A
FI0009013403|EUR|2019-09-11 09:30:00|52.52|52.54|23|23|N/A
FI0009013403|EUR|2019-09-11 11:30:00|52.5|52.52|23|23|N/A
FI0009013403|EUR|2019-09-11 13:30:00|52.3|52.32|23|23|N/A
FI0009013429|EUR|2019-09-11 09:30:00|29.52|29.56|41|41|N/A
FI0009013429|EUR|2019-09-11 11:30:00|29.54|29.58|41|41|N/A
FI0009013429|EUR|2019-09-11 13:30:00|29.46|29.5|41|41|N/A
IE00B42YS929|GBP|2019-09-11 09:30:00|55.87|55.91|97|96|N/A
IE00B42YS929|GBP|2019-09-11 11:30:00|55.92|55.93|96|96|N/A
IE00B42YS929|GBP|2019-09-11 13:30:00|55.93|55.93|96|96|N/A
BMG5361W1047|GBP|2019-09-11 09:30:00|7.215|7.225|149|149|N/A
BMG5361W1047|GBP|2019-09-11 11:30:00|7.245|7.26|149|148|N/A
BMG5361W1047|GBP|2019-09-11 13:30:00|7.29|7.295|148|148|N/A
GB00BLY2F708|GBP|2019-09-11 09:30:00|1.631|1.639|658|655|N/A
GB00BLY2F708|GBP|2019-09-11 11:30:00|1.649|1.651|651|650|N/A
GB00BLY2F708|GBP|2019-09-11 13:30:00|1.641|1.644|654|653|N/A
SE0011116508|SEK|2019-09-11 09:30:00|223.8|224|58|58|N/A
SE0011116508|SEK|2019-09-11 11:30:00|221.8|222.2|58|58|N/A
SE0011116508|SEK|2019-09-11 13:30:00|220|220.4|59|59|N/A
JE00B6T5S470|GBP|2019-09-11 09:30:00|11.41|11.415|95|94|N/A
JE00B6T5S470|GBP|2019-09-11 11:30:00|11.46|11.465|94|94|N/A
JE00B6T5S470|GBP|2019-09-11 13:30:00|11.48|11.485|94|94|N/A
GB00B62G9D36|GBP|2019-09-11 09:30:00|2.227|2.23|482|482|N/A
GB00B62G9D36|GBP|2019-09-11 11:30:00|2.229|2.231|482|481|N/A
GB00B62G9D36|GBP|2019-09-11 13:30:00|2.222|2.225|483|483|N/A
SE0009921588|SEK|2019-09-11 09:30:00|80.1|80.2|161|160|N/A
SE0009921588|SEK|2019-09-11 11:30:00|80|80.05|161|161|N/A
SE0009921588|SEK|2019-09-11 13:30:00|79.95|80.15|161|161|N/A
IT0005090300|EUR|2019-09-11 09:30:00|8.765|8.775|137|137|N/A
IT0005090300|EUR|2019-09-11 11:30:00|8.71|8.72|138|138|N/A
IT0005090300|EUR|2019-09-11 13:30:00|8.72|8.725|138|138|N/A
SE0000470395|SEK|2019-09-11 09:30:00|433|434|30|30|N/A
SE0000470395|SEK|2019-09-11 11:30:00|437.5|438.5|30|30|N/A
SE0000470395|SEK|2019-09-11 13:30:00|437.5|438|30|30|N/A
SE0006422390|SEK|2019-09-11 09:30:00|198.5|198.6|65|65|N/A
SE0006422390|SEK|2019-09-11 11:30:00|199.4|199.6|65|65|N/A
SE0006422390|SEK|2019-09-11 13:30:00|199.3|199.5|65|65|N/A
GB00BKX5CN86|GBP|2019-09-11 09:30:00|7.008|7.014|154|153|N/A
GB00BKX5CN86|GBP|2019-09-11 11:30:00|7.008|7.012|154|154|N/A
GB00BKX5CN86|GBP|2019-09-11 13:30:00|7.076|7.08|152|152|N/A
DE0002635307|EUR|2019-09-11 09:30:00|38.76|38.78|248|248|N/A
DE0002635307|EUR|2019-09-11 11:30:00|38.76|38.78|248|248|N/A
DE0002635307|EUR|2019-09-11 13:30:00|38.82|38.82|248|248|N/A
IT0003073266|EUR|2019-09-11 09:30:00|2.66|2.662|452|451|N/A
IT0003073266|EUR|2019-09-11 11:30:00|2.646|2.65|454|453|N/A
IT0003073266|EUR|2019-09-11 13:30:00|2.656|2.658|452|452|N/A
GB00B60BD277|GBP|2019-09-11 09:30:00|4.006|4.03|268|267|N/A
GB00B60BD277|GBP|2019-09-11 11:30:00|4.004|4.024|268|267|N/A
GB00B60BD277|GBP|2019-09-11 13:30:00|4.026|4.046|267|266|N/A
FR0012757854|EUR|2019-09-11 09:30:00|18.26|18.28|66|66|N/A
FR0012757854|EUR|2019-09-11 11:30:00|18.31|18.33|66|66|N/A
FR0012757854|EUR|2019-09-11 13:30:00|18.31|18.32|66|66|N/A
DE000A1H8BV3|EUR|2019-09-11 09:30:00|31.46|31.5|39|39|N/A
DE000A1H8BV3|EUR|2019-09-11 11:30:00|31.2|31.24|39|39|N/A
DE000A1H8BV3|EUR|2019-09-11 13:30:00|31.12|31.18|39|39|N/A
PTSON0AM0001|EUR|2019-09-11 09:30:00|0.888|0.8895|1352|1350|N/A
PTSON0AM0001|EUR|2019-09-11 11:30:00|0.895|0.896|1341|1340|N/A
PTSON0AM0001|EUR|2019-09-11 13:30:00|0.888|0.8895|1352|1350|N/A
DE0008404005|EUR|2019-09-11 09:30:00|209.3|209.35|18|18|N/A
DE0008404005|EUR|2019-09-11 11:30:00|209.05|209.1|18|18|N/A
DE0008404005|EUR|2019-09-11 13:30:00|208.55|208.65|18|18|N/A
DE000BASF111|EUR|2019-09-11 09:30:00|64.76|64.78|56|56|N/A
DE000BASF111|EUR|2019-09-11 11:30:00|64.73|64.75|56|56|N/A
DE000BASF111|EUR|2019-09-11 13:30:00|64.78|64.79|56|56|N/A
GB00B132NW22|GBP|2019-09-11 09:30:00|4.646|4.648|231|231|N/A
GB00B132NW22|GBP|2019-09-11 11:30:00|4.662|4.664|231|231|N/A
GB00B132NW22|GBP|2019-09-11 13:30:00|4.64|4.644|232|232|N/A
SE0000112724|SEK|2019-09-11 09:30:00|88.04|88.06|146|146|N/A
SE0000112724|SEK|2019-09-11 11:30:00|89.02|89.06|145|145|N/A
SE0000112724|SEK|2019-09-11 13:30:00|88.28|88.32|146|146|N/A
BE0003816338|EUR|2019-09-11 09:30:00|7.83|7.845|154|153|N/A
BE0003816338|EUR|2019-09-11 11:30:00|7.935|7.945|152|152|N/A
BE0003816338|EUR|2019-09-11 13:30:00|7.885|7.89|153|153|N/A
NL0010545661|EUR|2019-09-11 09:30:00|9.832|9.836|123|123|N/A
NL0010545661|EUR|2019-09-11 11:30:00|9.83|9.834|123|123|N/A
NL0010545661|EUR|2019-09-11 13:30:00|9.834|9.838|123|122|N/A
GB0001765816|GBP|2019-09-11 09:30:00|3.204|3.208|335|335|N/A
GB0001765816|GBP|2019-09-11 11:30:00|3.202|3.206|336|335|N/A
GB0001765816|GBP|2019-09-11 13:30:00|3.186|3.19|337|337|N/A
DE000UNSE018|EUR|2019-09-11 09:30:00|29|29.01|42|42|N/A
DE000UNSE018|EUR|2019-09-11 11:30:00|29.1|29.11|42|42|N/A
DE000UNSE018|EUR|2019-09-11 13:30:00|29.14|29.15|42|42|N/A
GB00BKRC5K31|GBP|2019-09-11 09:30:00|4.018|4.026|268|267|N/A
GB00BKRC5K31|GBP|2019-09-11 11:30:00|4.022|4.032|267|267|N/A
GB00BKRC5K31|GBP|2019-09-11 13:30:00|4.006|4.01|268|268|N/A
ES0109427734|EUR|2019-09-11 09:30:00|3.7|3.712|325|324|N/A
ES0109427734|EUR|2019-09-11 11:30:00|3.712|3.726|324|323|N/A
ES0109427734|EUR|2019-09-11 13:30:00|3.714|3.724|324|323|N/A
GB0009895292|SEK|2019-09-11 09:30:00|832.2|832.4|16|16|N/A
GB0009895292|SEK|2019-09-11 11:30:00|829.4|829.6|16|16|N/A
GB0009895292|SEK|2019-09-11 13:30:00|830.7|830.9|16|16|N/A
DE0005111702|EUR|2019-09-11 09:30:00|121.8|122.2|10|10|N/A
DE0005111702|EUR|2019-09-11 11:30:00|121.8|122.2|10|10|N/A
DE0005111702|EUR|2019-09-11 13:30:00|121|121.4|10|10|N/A
DE0005545503|EUR|2019-09-11 09:30:00|31.2|31.22|39|39|N/A
DE0005545503|EUR|2019-09-11 11:30:00|30.8|30.84|39|39|N/A
DE0005545503|EUR|2019-09-11 13:30:00|30.74|30.78|40|39|N/A
IT0003132476|EUR|2019-09-11 09:30:00|14.112|14.114|86|86|N/A
IT0003132476|EUR|2019-09-11 11:30:00|14.09|14.092|86|86|N/A
IT0003132476|EUR|2019-09-11 13:30:00|14.07|14.072|86|86|N/A
GB0009633180|GBP|2019-09-11 09:30:00|27.8|27.84|39|39|N/A
GB0009633180|GBP|2019-09-11 11:30:00|27.82|27.86|39|39|N/A
GB0009633180|GBP|2019-09-11 13:30:00|27.78|27.82|39|39|N/A
DE000A0X9AA8|EUR|2019-09-11 09:30:00|4.16|4.165|289|289|N/A
DE000A0X9AA8|EUR|2019-09-11 11:30:00|4.155|4.16|289|289|N/A
DE000A0X9AA8|EUR|2019-09-11 13:30:00|4.145|4.155|290|289|N/A
SE0001710914|SEK|2019-09-11 09:30:00|124|124.5|828|825|N/A
SE0001710914|SEK|2019-09-11 11:30:00|124|125|828|821|N/A
SE0001710914|SEK|2019-09-11 13:30:00|124|125|828|821|N/A
DE000SYM9999|EUR|2019-09-11 09:30:00|86.62|86.64|14|14|N/A
DE000SYM9999|EUR|2019-09-11 11:30:00|86.94|86.96|14|14|N/A
DE000SYM9999|EUR|2019-09-11 13:30:00|86.88|86.9|14|14|N/A
IE00BQN1K901|EUR|2019-09-11 09:30:00|5.839|5.843|1645|1644|N/A
IE00BQN1K901|EUR|2019-09-11 11:30:00|5.847|5.851|1642|1641|N/A
IE00BQN1K901|EUR|2019-09-11 13:30:00|5.84|5.843|1644|1644|N/A
DE000JST4000|EUR|2019-09-11 09:30:00|28.3|28.4|43|43|N/A
DE000JST4000|EUR|2019-09-11 11:30:00|28.6|28.75|42|42|N/A
DE000JST4000|EUR|2019-09-11 13:30:00|28.6|28.7|42|42|N/A
IE00BYZK4552|USD|2019-09-11 09:30:00|7.615|7.625|175|174|N/A
IE00BYZK4552|USD|2019-09-11 11:30:00|7.62|7.63|174|174|N/A
IE00BYZK4552|USD|2019-09-11 13:30:00|7.6025|7.64|175|174|N/A
SE0008321293|SEK|2019-09-11 09:30:00|126.05|126.15|102|102|N/A
SE0008321293|SEK|2019-09-11 11:30:00|126.05|126.15|102|102|N/A
SE0008321293|SEK|2019-09-11 13:30:00|125.85|125.95|102|102|N/A
DE0006231004|EUR|2019-09-11 09:30:00|18.122|18.13|67|67|N/A
DE0006231004|EUR|2019-09-11 11:30:00|18.076|18.08|67|67|N/A
DE0006231004|EUR|2019-09-11 13:30:00|17.958|17.96|67|67|N/A
SE0000109811|SEK|2019-09-11 09:30:00|533|534.5|25|24|N/A
SE0000109811|SEK|2019-09-11 11:30:00|534.5|535.5|24|24|N/A
SE0000109811|SEK|2019-09-11 13:30:00|527.5|528.5|25|25|N/A
IE00B0M63730|USD|2019-09-11 09:30:00|52.15|52.32|204|203|N/A
IE00B0M63730|USD|2019-09-11 11:30:00|52.31|52.37|203|203|N/A
IE00B0M63730|USD|2019-09-11 13:30:00|52.32|52.39|203|203|N/A
GB00BTC0LB89|GBP|2019-09-11 09:30:00|2.205|2.225|487|483|N/A
GB00BTC0LB89|GBP|2019-09-11 11:30:00|2.21|2.26|486|475|N/A
GB00BTC0LB89|GBP|2019-09-11 13:30:00|2.215|2.225|485|483|N/A
ES0178165017|EUR|2019-09-11 09:30:00|23.6|23.64|51|51|N/A
ES0178165017|EUR|2019-09-11 11:30:00|23.44|23.52|52|52|N/A
ES0178165017|EUR|2019-09-11 13:30:00|23.5|23.54|52|51|N/A
IE00B4L5YX21|EUR|2019-09-11 09:30:00|37.41|37.425|161|161|N/A
IE00B4L5YX21|EUR|2019-09-11 11:30:00|37.485|37.5|161|161|N/A
IE00B4L5YX21|EUR|2019-09-11 13:30:00|37.5|37.515|161|160|N/A
ES0139140174|EUR|2019-09-11 09:30:00|10.48|10.5|115|115|N/A
ES0139140174|EUR|2019-09-11 11:30:00|10.46|10.47|115|115|N/A
ES0139140174|EUR|2019-09-11 13:30:00|10.45|10.46|115|115|N/A
IE00B6YX5D40|USD|2019-09-11 09:30:00|56.59|56.65|71|71|N/A
IE00B6YX5D40|USD|2019-09-11 11:30:00|56.61|56.67|71|71|N/A
IE00B6YX5D40|USD|2019-09-11 13:30:00|56.53|56.86|71|70|N/A
GB00B7FC0762|GBP|2019-09-11 09:30:00|29.64|29.66|37|37|N/A
GB00B7FC0762|GBP|2019-09-11 11:30:00|29.09|29.11|37|37|N/A
GB00B7FC0762|GBP|2019-09-11 13:30:00|29.13|29.15|37|37|N/A
FR0000120685|EUR|2019-09-11 09:30:00|3.82|3.821|315|315|N/A
FR0000120685|EUR|2019-09-11 11:30:00|3.801|3.803|316|316|N/A
FR0000120685|EUR|2019-09-11 13:30:00|3.78|3.781|318|318|N/A
BMG702781094|GBP|2019-09-11 09:30:00|0.0818|0.083|13116|12927|N/A
BMG702781094|GBP|2019-09-11 11:30:00|0.082|0.083|13084|12927|N/A
BMG702781094|GBP|2019-09-11 13:30:00|0.0805|0.0816|13328|13148|N/A
GB00BVYVFW23|GBP|2019-09-11 09:30:00|5.176|5.178|208|208|N/A
GB00BVYVFW23|GBP|2019-09-11 11:30:00|5.17|5.172|208|208|N/A
GB00BVYVFW23|GBP|2019-09-11 13:30:00|5.14|5.142|209|209|N/A
BMG1738J1247|NOK|2019-09-11 09:30:00|65.85|65.95|181|181|N/A
BMG1738J1247|NOK|2019-09-11 11:30:00|65.95|66.05|181|180|N/A
BMG1738J1247|NOK|2019-09-11 13:30:00|65.25|65.35|182|182|N/A
NL0012294466|EUR|2019-09-11 09:30:00|15.42|15.44|78|78|N/A
NL0012294466|EUR|2019-09-11 11:30:00|15.32|15.34|79|79|N/A
NL0012294466|EUR|2019-09-11 13:30:00|15.4|15.42|78|78|N/A
IT0003115950|EUR|2019-09-11 09:30:00|19.55|19.59|62|62|N/A
IT0003115950|EUR|2019-09-11 11:30:00|19.43|19.45|62|62|N/A
IT0003115950|EUR|2019-09-11 13:30:00|19.55|19.57|62|62|N/A
FR0010592014|EUR|2019-09-11 09:30:00|21.56|21.58|167|167|N/A
FR0010592014|EUR|2019-09-11 11:30:00|21.66|21.68|167|167|N/A
FR0010592014|EUR|2019-09-11 13:30:00|21.64|21.66|167|167|N/A
SE0000106205|SEK|2019-09-11 09:30:00|82.75|82.85|156|155|N/A
SE0000106205|SEK|2019-09-11 11:30:00|83.05|83.1|155|155|N/A
SE0000106205|SEK|2019-09-11 13:30:00|82.75|82.8|156|155|N/A
GB00B0WMWD03|GBP|2019-09-11 09:30:00|2.904|2.908|370|369|N/A
GB00B0WMWD03|GBP|2019-09-11 11:30:00|2.93|2.932|367|366|N/A
GB00B0WMWD03|GBP|2019-09-11 13:30:00|2.94|2.942|365|365|N/A
IT0000062072|EUR|2019-09-11 09:30:00|17.225|17.23|70|70|N/A
IT0000062072|EUR|2019-09-11 11:30:00|17.27|17.275|70|70|N/A
IT0000062072|EUR|2019-09-11 13:30:00|17.29|17.3|70|70|N/A
FR0000125486|EUR|2019-09-11 09:30:00|96.94|96.98|38|38|N/A
FR0000125486|EUR|2019-09-11 11:30:00|97.46|97.5|37|37|N/A
FR0000125486|EUR|2019-09-11 13:30:00|97.68|97.7|37|37|N/A
FR0010424143|EUR|2019-09-11 09:30:00|3.46|3.465|2775|2771|N/A
FR0010424143|EUR|2019-09-11 11:30:00|3.445|3.455|2787|2779|N/A
FR0010424143|EUR|2019-09-11 13:30:00|3.455|3.46|2779|2775|N/A
IT0003027817|EUR|2019-09-11 09:30:00|2.374|2.38|506|505|N/A
IT0003027817|EUR|2019-09-11 11:30:00|2.39|2.392|503|502|N/A
IT0003027817|EUR|2019-09-11 13:30:00|2.402|2.406|500|499|N/A
US2017122050|USD|2019-09-11 09:30:00|4.74|4.75|280|279|N/A
US2017122050|USD|2019-09-11 11:30:00|4.74|4.75|280|279|N/A
US2017122050|USD|2019-09-11 13:30:00|4.74|4.75|280|279|N/A
LU0274211480|EUR|2019-09-11 09:30:00|119.2|119.4|51|51|N/A
LU0274211480|EUR|2019-09-11 11:30:00|119.2|119.4|51|51|N/A
LU0274211480|EUR|2019-09-11 13:30:00|119.2|119.4|51|51|N/A
SE0000111940|SEK|2019-09-11 09:30:00|24|24.06|535|534|N/A
SE0000111940|SEK|2019-09-11 11:30:00|24.08|24.12|533|532|N/A
SE0000111940|SEK|2019-09-11 13:30:00|24.12|24.16|532|531|N/A
FR0007054358|EUR|2019-09-11 09:30:00|34.05|34.1|282|282|N/A
FR0007054358|EUR|2019-09-11 11:30:00|34.05|34.1|282|282|N/A
FR0007054358|EUR|2019-09-11 13:30:00|34.05|34.05|282|282|N/A
US55953Q2021|USD|2019-09-11 09:30:00|13.165|13.185|101|101|N/A
US55953Q2021|USD|2019-09-11 11:30:00|13.195|13.2|101|101|N/A
US55953Q2021|USD|2019-09-11 13:30:00|13.22|13.23|101|101|N/A
IE00B0M63177|USD|2019-09-11 09:30:00|39.415|39.455|269|269|N/A
IE00B0M63177|USD|2019-09-11 11:30:00|39.45|39.49|269|269|N/A
IE00B0M63177|USD|2019-09-11 13:30:00|39.49|39.5|269|269|N/A
SE0001515552|SEK|2019-09-11 09:30:00|280.8|281|46|46|N/A
SE0001515552|SEK|2019-09-11 11:30:00|281|281.2|46|46|N/A
SE0001515552|SEK|2019-09-11 13:30:00|281.2|281.4|46|46|N/A
DE0005408116|EUR|2019-09-11 09:30:00|27.04|27.05|45|45|N/A
DE0005408116|EUR|2019-09-11 11:30:00|27.01|27.03|45|45|N/A
DE0005408116|EUR|2019-09-11 13:30:00|26.89|26.9|45|45|N/A
SE0000862997|SEK|2019-09-11 09:30:00|113.95|114.05|113|113|N/A
SE0000862997|SEK|2019-09-11 11:30:00|114.2|114.25|113|113|N/A
SE0000862997|SEK|2019-09-11 13:30:00|114|114.1|113|113|N/A
SE0011205194|SEK|2019-09-11 09:30:00|140.9|141.1|92|91|N/A
SE0011205194|SEK|2019-09-11 11:30:00|141.5|141.8|91|91|N/A
SE0011205194|SEK|2019-09-11 13:30:00|141.4|141.5|91|91|N/A
US8181503025|USD|2019-09-11 09:30:00|15.54|15.55|86|86|N/A
US8181503025|USD|2019-09-11 11:30:00|15.56|15.57|86|86|N/A
US8181503025|USD|2019-09-11 13:30:00|15.54|15.55|86|86|N/A
DE000A0Q4R02|EUR|2019-09-11 09:30:00|32.37|32.37|112|112|N/A
DE000A0Q4R02|EUR|2019-09-11 11:30:00|32.36|32.37|112|112|N/A
DE000A0Q4R02|EUR|2019-09-11 13:30:00|32.4|32.4|112|112|N/A
NL0000288876|EUR|2019-09-11 09:30:00|24.76|24.8|49|49|N/A
NL0000288876|EUR|2019-09-11 11:30:00|24.9|24.92|49|49|N/A
NL0000288876|EUR|2019-09-11 13:30:00|25.02|25.04|48|48|N/A
DK0060336014|DKK|2019-09-11 09:30:00|296.1|296.4|31|31|N/A
DK0060336014|DKK|2019-09-11 11:30:00|297.6|297.7|31|31|N/A
DK0060336014|DKK|2019-09-11 13:30:00|299.7|299.8|30|30|N/A
IE00BYM11K57|EUR|2019-09-11 09:30:00|126.18|126.24|77|77|N/A
IE00BYM11K57|EUR|2019-09-11 11:30:00|126.34|126.42|76|76|N/A
IE00BYM11K57|EUR|2019-09-11 13:30:00|126.24|126.46|77|76|N/A
FR0010241638|EUR|2019-09-11 09:30:00|11.55|11.57|104|104|N/A
FR0010241638|EUR|2019-09-11 11:30:00|11.58|11.6|104|104|N/A
FR0010241638|EUR|2019-09-11 13:30:00|11.55|11.58|104|104|N/A
PTPTI0AM0006|EUR|2019-09-11 09:30:00|3.294|3.298|365|364|N/A
PTPTI0AM0006|EUR|2019-09-11 11:30:00|3.286|3.29|366|365|N/A
PTPTI0AM0006|EUR|2019-09-11 13:30:00|3.264|3.268|368|368|N/A
SE0007185418|SEK|2019-09-11 09:30:00|59.9|60|215|214|N/A
SE0007185418|SEK|2019-09-11 11:30:00|60|60.05|214|214|N/A
SE0007185418|SEK|2019-09-11 13:30:00|60|60.05|214|214|N/A
GB00B1XH2C03|GBP|2019-09-11 09:30:00|1.971|1.975|545|544|N/A
GB00B1XH2C03|GBP|2019-09-11 11:30:00|1.9335|1.9365|555|555|N/A
GB00B1XH2C03|GBP|2019-09-11 13:30:00|1.985|1.988|541|540|N/A
PTZON0AM0006|EUR|2019-09-11 09:30:00|5.075|5.085|237|236|N/A
PTZON0AM0006|EUR|2019-09-11 11:30:00|5.07|5.075|237|237|N/A
PTZON0AM0006|EUR|2019-09-11 13:30:00|5.065|5.075|237|237|N/A
IT0003153415|EUR|2019-09-11 09:30:00|4.413|4.415|272|272|N/A
IT0003153415|EUR|2019-09-11 11:30:00|4.424|4.426|272|272|N/A
IT0003153415|EUR|2019-09-11 13:30:00|4.427|4.428|272|272|N/A
LU0252634307|EUR|2019-09-11 09:30:00|99.5|99.6|37|37|N/A
LU0252634307|EUR|2019-09-11 11:30:00|99.6|99.7|37|37|N/A
LU0252634307|EUR|2019-09-11 13:30:00|99.7|99.8|37|37|N/A
LU0292106241|EUR|2019-09-11 09:30:00|20.4|20.45|177|177|N/A
LU0292106241|EUR|2019-09-11 11:30:00|20.4|20.45|177|177|N/A
LU0292106241|EUR|2019-09-11 13:30:00|20.4|20.45|177|177|N/A
FR0000064784|EUR|2019-09-11 09:30:00|98.2|98.5|13|13|N/A
FR0000064784|EUR|2019-09-11 11:30:00|98.1|98.3|13|13|N/A
FR0000064784|EUR|2019-09-11 13:30:00|97.6|97.9|13|13|N/A
GB00B01D1K48|GBP|2019-09-11 09:30:00|0.8155|0.819|1316|1310|N/A
GB00B01D1K48|GBP|2019-09-11 11:30:00|0.815|0.818|1317|1312|N/A
GB00B01D1K48|GBP|2019-09-11 13:30:00|0.8155|0.818|1316|1312|N/A
FR0000121709|EUR|2019-09-11 09:30:00|144.9|145|9|9|N/A
FR0000121709|EUR|2019-09-11 11:30:00|145|145.2|9|9|N/A
FR0000121709|EUR|2019-09-11 13:30:00|144.6|144.7|9|9|N/A
GB00BYZFZ918|GBP|2019-09-11 09:30:00|3.888|3.898|276|276|N/A
GB00BYZFZ918|GBP|2019-09-11 11:30:00|3.875|3.886|277|277|N/A
GB00BYZFZ918|GBP|2019-09-11 13:30:00|3.887|3.89|277|276|N/A
US98387E2054|USD|2019-09-11 09:30:00|35.89|35.94|37|37|N/A
US98387E2054|USD|2019-09-11 11:30:00|36.41|36.44|37|37|N/A
US98387E2054|USD|2019-09-11 13:30:00|36.39|36.4|37|37|N/A
SE0011452234|SEK|2019-09-11 09:30:00|294.5|295|44|44|N/A
SE0011452234|SEK|2019-09-11 11:30:00|296.5|297.5|44|44|N/A
SE0011452234|SEK|2019-09-11 13:30:00|296.5|297|44|44|N/A
FR0000050809|EUR|2019-09-11 09:30:00|114.3|114.4|11|11|N/A
FR0000050809|EUR|2019-09-11 11:30:00|115.3|115.5|11|11|N/A
FR0000050809|EUR|2019-09-11 13:30:00|114.2|114.3|11|11|N/A
GB00B02J6398|GBP|2019-09-11 09:30:00|21.18|21.19|51|51|N/A
GB00B02J6398|GBP|2019-09-11 11:30:00|21.16|21.17|51|51|N/A
GB00B02J6398|GBP|2019-09-11 13:30:00|21.11|21.13|51|51|N/A
DE000ZAL1111|EUR|2019-09-11 09:30:00|46|46.03|27|27|N/A
DE000ZAL1111|EUR|2019-09-11 11:30:00|45.91|45.93|27|27|N/A
DE000ZAL1111|EUR|2019-09-11 13:30:00|45.62|45.65|27|27|N/A
NL0011821392|EUR|2019-09-11 09:30:00|26.65|26.66|46|46|N/A
NL0011821392|EUR|2019-09-11 11:30:00|26.66|26.67|46|45|N/A
NL0011821392|EUR|2019-09-11 13:30:00|26.19|26.2|46|46|N/A
FR0000054900|EUR|2019-09-11 09:30:00|8.685|8.69|139|139|N/A
FR0000054900|EUR|2019-09-11 11:30:00|8.64|8.65|139|139|N/A
FR0000054900|EUR|2019-09-11 13:30:00|8.645|8.655|139|139|N/A
SE0000584948|SEK|2019-09-11 09:30:00|99.3|99.5|130|129|N/A
SE0000584948|SEK|2019-09-11 11:30:00|99.1|99.2|130|130|N/A
SE0000584948|SEK|2019-09-11 13:30:00|98.6|98.75|131|130|N/A
ES0105075008|EUR|2019-09-11 09:30:00|7.57|7.6|159|158|N/A
ES0105075008|EUR|2019-09-11 11:30:00|7.57|7.6|159|158|N/A
ES0105075008|EUR|2019-09-11 13:30:00|7.56|7.59|159|159|N/A
FR0000054470|EUR|2019-09-11 09:30:00|72.18|72.26|17|17|N/A
FR0000054470|EUR|2019-09-11 11:30:00|72.5|72.54|17|17|N/A
FR0000054470|EUR|2019-09-11 13:30:00|72.4|72.46|17|17|N/A
SE0009922164|SEK|2019-09-11 09:30:00|278.5|278.6|47|47|N/A
SE0009922164|SEK|2019-09-11 11:30:00|280|280.1|46|46|N/A
SE0009922164|SEK|2019-09-11 13:30:00|281.5|281.7|46|46|N/A
DE0006048432|EUR|2019-09-11 09:30:00|94.38|94.42|13|13|N/A
DE0006048432|EUR|2019-09-11 11:30:00|94.14|94.16|13|13|N/A
DE0006048432|EUR|2019-09-11 13:30:00|93.76|93.8|13|13|N/A
ES0105022000|EUR|2019-09-11 09:30:00|12.15|12.18|99|99|N/A
ES0105022000|EUR|2019-09-11 11:30:00|12.13|12.16|99|99|N/A
ES0105022000|EUR|2019-09-11 13:30:00|12.15|12.16|99|99|N/A
BE0003699130|EUR|2019-09-11 09:30:00|54.7|54.8|22|22|N/A
BE0003699130|EUR|2019-09-11 11:30:00|54.5|54.6|23|22|N/A
BE0003699130|EUR|2019-09-11 13:30:00|54.5|54.6|23|22|N/A
NO0010196140|NOK|2019-09-11 09:30:00|31.01|31.07|383|383|N/A
NO0010196140|NOK|2019-09-11 11:30:00|32.95|33.02|361|360|N/A
NO0010196140|NOK|2019-09-11 13:30:00|33.45|33.54|355|355|N/A
IE00B4L5Y983|GBP|2019-09-11 09:30:00|47.1|47.12|114|114|N/A
IE00B4L5Y983|GBP|2019-09-11 11:30:00|47.18|47.2|114|114|N/A
IE00B4L5Y983|GBP|2019-09-11 13:30:00|47.26|47.26|114|114|N/A
FR0000031775|EUR|2019-09-11 09:30:00|40.35|40.45|30|30|N/A
FR0000031775|EUR|2019-09-11 11:30:00|40.7|40.75|30|30|N/A
FR0000031775|EUR|2019-09-11 13:30:00|40.85|40.9|30|30|N/A
FR0011476928|EUR|2019-09-11 09:30:00|59.3|59.4|21|21|N/A
FR0011476928|EUR|2019-09-11 11:30:00|59.3|59.4|21|21|N/A
FR0011476928|EUR|2019-09-11 13:30:00|59.1|59.15|21|21|N/A
FR0000120354|EUR|2019-09-11 09:30:00|2.88|2.882|417|417|N/A
FR0000120354|EUR|2019-09-11 11:30:00|2.848|2.852|422|421|N/A
FR0000120354|EUR|2019-09-11 13:30:00|2.811|2.814|427|427|N/A
SE0000103699|SEK|2019-09-11 09:30:00|467.5|467.7|28|28|N/A
SE0000103699|SEK|2019-09-11 11:30:00|472.5|472.6|28|28|N/A
SE0000103699|SEK|2019-09-11 13:30:00|474.2|474.3|28|28|N/A
IT0005211237|EUR|2019-09-11 09:30:00|5.524|5.528|218|218|N/A
IT0005211237|EUR|2019-09-11 11:30:00|5.546|5.548|217|217|N/A
IT0005211237|EUR|2019-09-11 13:30:00|5.558|5.56|216|216|N/A
DE000A0D9PT0|EUR|2019-09-11 09:30:00|240|240.1|6|5|N/A
DE000A0D9PT0|EUR|2019-09-11 11:30:00|242.1|242.2|5|5|N/A
DE000A0D9PT0|EUR|2019-09-11 13:30:00|241.9|242|5|5|N/A
SE0000455057|SEK|2019-09-11 09:30:00|324.6|325|40|40|N/A
SE0000455057|SEK|2019-09-11 11:30:00|322.2|322.4|40|40|N/A
SE0000455057|SEK|2019-09-11 13:30:00|323.8|324|40|40|N/A
FR0000039299|EUR|2019-09-11 09:30:00|3.896|3.9|309|308|N/A
FR0000039299|EUR|2019-09-11 11:30:00|3.898|3.902|308|308|N/A
FR0000039299|EUR|2019-09-11 13:30:00|3.888|3.89|309|309|N/A
NL0012015705|EUR|2019-09-11 09:30:00|76.55|76.65|16|16|N/A
NL0012015705|EUR|2019-09-11 11:30:00|76.35|76.4|16|16|N/A
NL0012015705|EUR|2019-09-11 13:30:00|77.05|77.1|16|16|N/A
NL0000337319|EUR|2019-09-11 09:30:00|2.53|2.532|475|474|N/A
NL0000337319|EUR|2019-09-11 11:30:00|2.526|2.528|476|475|N/A
NL0000337319|EUR|2019-09-11 13:30:00|2.526|2.53|476|475|N/A
DE000A0LD6E6|EUR|2019-09-11 09:30:00|65.9|66|19|19|N/A
DE000A0LD6E6|EUR|2019-09-11 11:30:00|66.2|66.25|19|19|N/A
DE000A0LD6E6|EUR|2019-09-11 13:30:00|66.45|66.5|19|19|N/A
FI0009014377|EUR|2019-09-11 09:30:00|32.08|32.1|38|38|N/A
FI0009014377|EUR|2019-09-11 11:30:00|31.99|32.01|38|38|N/A
FI0009014377|EUR|2019-09-11 13:30:00|31.88|31.89|38|38|N/A
GB00B2PDGW16|GBP|2019-09-11 09:30:00|20.18|20.2|54|54|N/A
GB00B2PDGW16|GBP|2019-09-11 11:30:00|20.2|20.24|54|54|N/A
GB00B2PDGW16|GBP|2019-09-11 13:30:00|20.1|20.14|54|54|N/A
DE000A0TGJ55|EUR|2019-09-11 09:30:00|82.8|83.1|15|15|N/A
DE000A0TGJ55|EUR|2019-09-11 11:30:00|82.4|82.6|15|15|N/A
DE000A0TGJ55|EUR|2019-09-11 13:30:00|83.1|83.3|15|15|N/A
US8688612048|USD|2019-09-11 09:30:00|5.17|5.18|257|256|N/A
US8688612048|USD|2019-09-11 11:30:00|5.285|5.3|251|251|N/A
US8688612048|USD|2019-09-11 13:30:00|5.325|5.34|249|249|N/A
SE0000171100|SEK|2019-09-11 09:30:00|30.34|30.36|423|423|N/A
SE0000171100|SEK|2019-09-11 11:30:00|30.24|30.26|425|424|N/A
SE0000171100|SEK|2019-09-11 13:30:00|30.26|30.28|424|424|N/A
GB00B10RZP78|GBP|2019-09-11 09:30:00|49.25|49.26|22|22|N/A
GB00B10RZP78|GBP|2019-09-11 11:30:00|49.225|49.24|22|22|N/A
GB00B10RZP78|GBP|2019-09-11 13:30:00|49.27|49.275|22|22|N/A
GB00BYM1K758|GBP|2019-09-11 09:30:00|3.644|3.674|295|293|N/A
GB00BYM1K758|GBP|2019-09-11 11:30:00|3.654|3.67|294|293|N/A
GB00BYM1K758|GBP|2019-09-11 13:30:00|3.654|3.67|294|293|N/A
NO0010633951|NOK|2019-09-11 09:30:00|7.015|7.04|1693|1687|N/A
NO0010633951|NOK|2019-09-11 11:30:00|7.15|7.165|1661|1658|N/A
NO0010633951|NOK|2019-09-11 13:30:00|7.255|7.27|1637|1634|N/A
ES0113679I37|EUR|2019-09-11 09:30:00|5.998|6.002|201|200|N/A
ES0113679I37|EUR|2019-09-11 11:30:00|5.918|5.922|203|203|N/A
ES0113679I37|EUR|2019-09-11 13:30:00|5.892|5.894|204|204|N/A
GB00BVC3CB83|GBP|2019-09-11 09:30:00|3.58|3.584|300|300|N/A
GB00BVC3CB83|GBP|2019-09-11 11:30:00|3.57|3.574|301|301|N/A
GB00BVC3CB83|GBP|2019-09-11 13:30:00|3.578|3.578|300|300|N/A
DE000CBK1001|EUR|2019-09-11 09:30:00|5.844|5.848|206|206|N/A
DE000CBK1001|EUR|2019-09-11 11:30:00|5.772|5.775|208|208|N/A
DE000CBK1001|EUR|2019-09-11 13:30:00|5.732|5.735|210|210|N/A
SE0000489098|SEK|2019-09-11 09:30:00|269|269.4|48|48|N/A
SE0000489098|SEK|2019-09-11 11:30:00|268.6|268.8|48|48|N/A
SE0000489098|SEK|2019-09-11 13:30:00|269.8|270|48|48|N/A
FR0010918292|EUR|2019-09-11 09:30:00|0.838|0.8415|1433|1427|N/A
FR0010918292|EUR|2019-09-11 11:30:00|0.8195|0.822|1465|1460|N/A
FR0010918292|EUR|2019-09-11 13:30:00|0.811|0.8125|1480|1477|N/A
SE0000135485|SEK|2019-09-11 09:30:00|162|162.6|80|79|N/A
SE0000135485|SEK|2019-09-11 11:30:00|162.8|163.1|79|79|N/A
SE0000135485|SEK|2019-09-11 13:30:00|162.3|162.6|80|79|N/A
IT0001063210|EUR|2019-09-11 09:30:00|2.778|2.783|432|432|N/A
IT0001063210|EUR|2019-09-11 11:30:00|2.789|2.792|431|430|N/A
IT0001063210|EUR|2019-09-11 13:30:00|2.771|2.775|434|433|N/A
IT0003097257|EUR|2019-09-11 09:30:00|11.31|11.33|107|106|N/A
IT0003097257|EUR|2019-09-11 11:30:00|11.25|11.27|107|107|N/A
IT0003097257|EUR|2019-09-11 13:30:00|11.09|11.11|109|109|N/A
IE00B3VWN393|USD|2019-09-11 09:30:00|132.4|132.48|81|81|N/A
IE00B3VWN393|USD|2019-09-11 11:30:00|132.44|132.52|81|80|N/A
IE00B3VWN393|USD|2019-09-11 13:30:00|132.32|132.36|81|81|N/A
FR0000131757|EUR|2019-09-11 09:30:00|55.22|55.28|22|22|N/A
FR0000131757|EUR|2019-09-11 11:30:00|55.52|55.54|22|22|N/A
FR0000131757|EUR|2019-09-11 13:30:00|55.68|55.78|22|22|N/A
DK0060907293|DKK|2019-09-11 09:30:00|167.8|169|54|53|N/A
DK0060907293|DKK|2019-09-11 11:30:00|171.2|171.6|53|53|N/A
DK0060907293|DKK|2019-09-11 13:30:00|173.8|174.4|52|52|N/A
DK0060079531|DKK|2019-09-11 09:30:00|662|662.2|14|14|N/A
DK0060079531|DKK|2019-09-11 11:30:00|662.8|663.2|14|14|N/A
DK0060079531|DKK|2019-09-11 13:30:00|658.6|658.8|14|14|N/A
FR0000120628|EUR|2019-09-11 09:30:00|22.6|22.605|54|54|N/A
FR0000120628|EUR|2019-09-11 11:30:00|22.575|22.58|54|54|N/A
FR0000120628|EUR|2019-09-11 13:30:00|22.57|22.575|54|54|N/A
GB00BKKMKR23|GBP|2019-09-11 09:30:00|5.346|5.348|201|201|N/A
GB00BKKMKR23|GBP|2019-09-11 11:30:00|5.39|5.394|200|199|N/A
GB00BKKMKR23|GBP|2019-09-11 13:30:00|5.342|5.344|201|201|N/A
ES0105027009|EUR|2019-09-11 09:30:00|17.95|17.98|67|67|N/A
ES0105027009|EUR|2019-09-11 11:30:00|18.01|18.03|67|67|N/A
ES0105027009|EUR|2019-09-11 13:30:00|18|18.02|67|67|N/A
SE0007074844|SEK|2019-09-11 09:30:00|104.6|104.7|123|123|N/A
SE0007074844|SEK|2019-09-11 11:30:00|104.6|104.7|123|123|N/A
SE0007074844|SEK|2019-09-11 13:30:00|104.5|104.7|123|123|N/A
SE0002110064|SEK|2019-09-11 09:30:00|79.55|79.65|162|162|N/A
SE0002110064|SEK|2019-09-11 11:30:00|78.4|78.55|164|164|N/A
SE0002110064|SEK|2019-09-11 13:30:00|78.1|78.25|165|164|N/A
SE0011166974|SEK|2019-09-11 09:30:00|146.85|147|88|88|N/A
SE0011166974|SEK|2019-09-11 11:30:00|147.3|147.4|88|88|N/A
SE0011166974|SEK|2019-09-11 13:30:00|147.55|147.65|87|87|N/A
IE00BCLWRG39|USD|2019-09-11 09:30:00|34.8|34.81|305|305|N/A
IE00BCLWRG39|USD|2019-09-11 11:30:00|34.8|34.82|305|305|N/A
IE00BCLWRG39|USD|2019-09-11 13:30:00|34.8|34.83|305|305|N/A
GB0004657408|GBP|2019-09-11 09:30:00|1.485|1.492|723|720|N/A
GB0004657408|GBP|2019-09-11 11:30:00|1.52|1.527|706|703|N/A
GB0004657408|GBP|2019-09-11 13:30:00|1.515|1.518|709|707|N/A
GB00BDZT6P94|GBP|2019-09-11 09:30:00|4.519|4.52|238|238|N/A
GB00BDZT6P94|GBP|2019-09-11 11:30:00|4.52|4.521|238|238|N/A
GB00BDZT6P94|GBP|2019-09-11 13:30:00|4.521|4.522|238|238|N/A
IT0003497168|EUR|2019-09-11 09:30:00|0.509|0.5092|2358|2357|N/A
IT0003497168|EUR|2019-09-11 11:30:00|0.5086|0.5088|2360|2359|N/A
IT0003497168|EUR|2019-09-11 13:30:00|0.5075|0.5077|2365|2364|N/A
IE00B6R51Z18|USD|2019-09-11 09:30:00|14.804|14.84|269|268|N/A
IE00B6R51Z18|USD|2019-09-11 11:30:00|14.82|14.85|269|268|N/A
IE00B6R51Z18|USD|2019-09-11 13:30:00|14.704|14.946|271|266|N/A
GB0004065016|GBP|2019-09-11 09:30:00|2.675|2.678|402|401|N/A
GB0004065016|GBP|2019-09-11 11:30:00|2.677|2.679|401|401|N/A
GB0004065016|GBP|2019-09-11 13:30:00|2.667|2.669|403|402|N/A
DE0007037129|EUR|2019-09-11 09:30:00|26.13|26.14|46|46|N/A
DE0007037129|EUR|2019-09-11 11:30:00|26.15|26.16|46|46|N/A
DE0007037129|EUR|2019-09-11 13:30:00|26.16|26.17|46|46|N/A
DE0005437305|EUR|2019-09-11 09:30:00|50.45|50.5|24|24|N/A
DE0005437305|EUR|2019-09-11 11:30:00|50.5|50.55|24|24|N/A
DE0005437305|EUR|2019-09-11 13:30:00|50.1|50.15|24|24|N/A
IT0003497176|EUR|2019-09-11 09:30:00|0.4856|0.486|2472|2470|N/A
IT0003497176|EUR|2019-09-11 11:30:00|0.4865|0.4869|2467|2465|N/A
IT0003497176|EUR|2019-09-11 13:30:00|0.4857|0.486|2471|2470|N/A
DE0005157101|EUR|2019-09-11 09:30:00|47.1|47.5|26|26|N/A
DE0005157101|EUR|2019-09-11 11:30:00|47.55|48.25|26|25|N/A
DE0005157101|EUR|2019-09-11 13:30:00|47.7|47.9|26|26|N/A
DE0007856023|EUR|2019-09-11 09:30:00|5.44|5.45|221|221|N/A
DE0007856023|EUR|2019-09-11 11:30:00|5.45|5.48|221|219|N/A
DE0007856023|EUR|2019-09-11 13:30:00|5.51|5.53|218|218|N/A
GB0006928617|GBP|2019-09-11 09:30:00|10.26|10.27|105|105|N/A
GB0006928617|GBP|2019-09-11 11:30:00|10.29|10.3|105|105|N/A
GB0006928617|GBP|2019-09-11 13:30:00|10.28|10.29|105|105|N/A
LU1598757687|EUR|2019-09-11 09:30:00|15.176|15.18|80|80|N/A
LU1598757687|EUR|2019-09-11 11:30:00|15.03|15.032|80|80|N/A
LU1598757687|EUR|2019-09-11 13:30:00|15.09|15.096|80|80|N/A
IE00BQ70R696|USD|2019-09-11 09:30:00|32.89|32.97|121|121|N/A
IE00BQ70R696|USD|2019-09-11 11:30:00|32.96|32.99|121|121|N/A
IE00BQ70R696|USD|2019-09-11 13:30:00|32.95|33.095|121|121|N/A
DE000ENAG999|EUR|2019-09-11 09:30:00|8.606|8.607|140|140|N/A
DE000ENAG999|EUR|2019-09-11 11:30:00|8.621|8.622|140|140|N/A
DE000ENAG999|EUR|2019-09-11 13:30:00|8.659|8.66|139|139|N/A
SE0000108847|SEK|2019-09-11 09:30:00|374.6|374.8|35|35|N/A
SE0000108847|SEK|2019-09-11 11:30:00|375.2|375.4|35|35|N/A
SE0000108847|SEK|2019-09-11 13:30:00|373.6|374|35|35|N/A
SE0000202624|SEK|2019-09-11 09:30:00|128.6|128.7|100|100|N/A
SE0000202624|SEK|2019-09-11 11:30:00|128.45|128.55|100|100|N/A
SE0000202624|SEK|2019-09-11 13:30:00|128.55|128.6|100|100|N/A
FR0000064578|EUR|2019-09-11 09:30:00|95.25|95.3|13|13|N/A
FR0000064578|EUR|2019-09-11 11:30:00|94.95|95.05|13|13|N/A
FR0000064578|EUR|2019-09-11 13:30:00|95.25|95.3|13|13|N/A
GB00B03MLX29|EUR|2019-09-11 09:30:00|26.01|26.02|47|47|N/A
GB00B03MLX29|EUR|2019-09-11 11:30:00|26.04|26.045|47|47|N/A
GB00B03MLX29|EUR|2019-09-11 13:30:00|25.94|25.945|47|47|N/A
DE0007664005|EUR|2019-09-11 09:30:00|160.65|160.8|8|8|N/A
DE0007664005|EUR|2019-09-11 11:30:00|159.8|159.85|8|8|N/A
DE0007664005|EUR|2019-09-11 13:30:00|159.7|159.75|8|8|N/A
FR0000121204|EUR|2019-09-11 09:30:00|122.4|122.6|10|10|N/A
FR0000121204|EUR|2019-09-11 11:30:00|123|123.1|10|10|N/A
FR0000121204|EUR|2019-09-11 13:30:00|122.4|122.5|10|10|N/A
IE00B4L5Y983|USD|2019-09-11 09:30:00|58.25|58.25|114|114|N/A
IE00B4L5Y983|USD|2019-09-11 11:30:00|58.27|58.29|114|114|N/A
IE00B4L5Y983|USD|2019-09-11 13:30:00|58.26|58.29|114|114|N/A
DE0007664039|EUR|2019-09-11 09:30:00|157.3|157.32|8|8|N/A
DE0007664039|EUR|2019-09-11 11:30:00|156.38|156.42|8|8|N/A
DE0007664039|EUR|2019-09-11 13:30:00|156.52|156.54|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-11 09:30:00|1.164|1.168|1031|1028|N/A
IE00BWY4ZF18|EUR|2019-09-11 11:30:00|1.156|1.158|1039|1037|N/A
IE00BWY4ZF18|EUR|2019-09-11 13:30:00|1.144|1.148|1049|1046|N/A
IM00B7S9G985|GBP|2019-09-11 09:30:00|4.174|4.178|258|257|N/A
IM00B7S9G985|GBP|2019-09-11 11:30:00|4.207|4.211|256|255|N/A
IM00B7S9G985|GBP|2019-09-11 13:30:00|4.223|4.226|255|254|N/A
NO0010331838|NOK|2019-09-11 09:30:00|187.2|187.6|64|64|N/A
NO0010331838|NOK|2019-09-11 11:30:00|187.4|187.7|64|64|N/A
NO0010331838|NOK|2019-09-11 13:30:00|187.6|187.9|64|64|N/A
FR0010315770|EUR|2019-09-11 09:30:00|194.99|195.1|50|50|N/A
FR0010315770|EUR|2019-09-11 11:30:00|195.51|195.62|50|50|N/A
FR0010315770|EUR|2019-09-11 13:30:00|195.63|195.82|50|50|N/A
ES0142090317|EUR|2019-09-11 09:30:00|1.118|1.125|1074|1067|N/A
ES0142090317|EUR|2019-09-11 11:30:00|1.11|1.1195|1082|1072|N/A
ES0142090317|EUR|2019-09-11 13:30:00|1.094|1.1015|1097|1090|N/A
NL0011872643|EUR|2019-09-11 09:30:00|33.99|34|36|36|N/A
NL0011872643|EUR|2019-09-11 11:30:00|33.88|33.89|36|36|N/A
NL0011872643|EUR|2019-09-11 13:30:00|33.67|33.68|36|36|N/A
DE0008430026|EUR|2019-09-11 09:30:00|229|229.1|16|16|N/A
DE0008430026|EUR|2019-09-11 11:30:00|229.2|229.4|16|16|N/A
DE0008430026|EUR|2019-09-11 13:30:00|228.6|228.7|16|16|N/A
NO0003028904|NOK|2019-09-11 09:30:00|262.3|262.5|46|46|N/A
NO0003028904|NOK|2019-09-11 11:30:00|263.9|264|45|45|N/A
NO0003028904|NOK|2019-09-11 13:30:00|263.4|263.5|46|46|N/A
IE00BKM4GZ66|USD|2019-09-11 09:30:00|27.24|27.26|244|244|N/A
IE00BKM4GZ66|USD|2019-09-11 11:30:00|27.275|27.295|243|243|N/A
IE00BKM4GZ66|USD|2019-09-11 13:30:00|27.285|27.3|243|243|N/A
DK0060027142|DKK|2019-09-11 09:30:00|1326|1328|7|7|N/A
DK0060027142|DKK|2019-09-11 11:30:00|1333|1335|7|7|N/A
DK0060027142|DKK|2019-09-11 13:30:00|1331|1333|7|7|N/A
GB0002074580|GBP|2019-09-11 09:30:00|28.86|28.96|38|38|N/A
GB0002074580|GBP|2019-09-11 11:30:00|28.98|29.04|38|37|N/A
GB0002074580|GBP|2019-09-11 13:30:00|28.9|28.96|38|38|N/A
ES0109260531|EUR|2019-09-11 09:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-09-11 11:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-09-11 13:30:00|0|0|0|0|N/A
IE00B3XXRP09|EUR|2019-09-11 09:30:00|51.38|51.382|117|117|N/A
IE00B3XXRP09|EUR|2019-09-11 11:30:00|51.52|51.531|117|117|N/A
IE00B3XXRP09|EUR|2019-09-11 13:30:00|51.593|51.61|117|117|N/A
SE0002591420|SEK|2019-09-11 09:30:00|38.18|38.26|336|336|N/A
SE0002591420|SEK|2019-09-11 11:30:00|38.2|38.26|336|336|N/A
SE0002591420|SEK|2019-09-11 13:30:00|38.02|38.12|338|337|N/A
JE00BYVQYS01|GBP|2019-09-11 09:30:00|4.071|4.074|264|264|N/A
JE00BYVQYS01|GBP|2019-09-11 11:30:00|4.051|4.053|265|265|N/A
JE00BYVQYS01|GBP|2019-09-11 13:30:00|4.039|4.041|266|266|N/A
DE000BFB0019|EUR|2019-09-11 09:30:00|14.54|14.555|83|83|N/A
DE000BFB0019|EUR|2019-09-11 11:30:00|14.59|14.605|83|83|N/A
DE000BFB0019|EUR|2019-09-11 13:30:00|14.695|14.715|82|82|N/A
IT0003506190|EUR|2019-09-11 09:30:00|24.28|24.3|50|50|N/A
IT0003506190|EUR|2019-09-11 11:30:00|24.18|24.2|50|50|N/A
IT0003506190|EUR|2019-09-11 13:30:00|24.18|24.19|50|50|N/A
SE0000112385|SEK|2019-09-11 09:30:00|301.3|301.4|43|43|N/A
SE0000112385|SEK|2019-09-11 11:30:00|296.5|296.6|44|44|N/A
SE0000112385|SEK|2019-09-11 13:30:00|294.6|294.7|44|44|N/A
FO0000000179|NOK|2019-09-11 09:30:00|500.5|501.5|24|24|N/A
FO0000000179|NOK|2019-09-11 11:30:00|500|501|24|24|N/A
FO0000000179|NOK|2019-09-11 13:30:00|500.5|501.5|24|24|N/A
US67011E2046|USD|2019-09-11 09:30:00|23|23.04|58|58|N/A
US67011E2046|USD|2019-09-11 11:30:00|23|23.02|58|58|N/A
US67011E2046|USD|2019-09-11 13:30:00|22.96|22.98|58|58|N/A
FI0009005961|EUR|2019-09-11 09:30:00|11.445|11.45|105|105|N/A
FI0009005961|EUR|2019-09-11 11:30:00|11.365|11.375|106|106|N/A
FI0009005961|EUR|2019-09-11 13:30:00|11.225|11.23|107|107|N/A
DK0060946788|DKK|2019-09-11 09:30:00|120.2|120.25|75|75|N/A
DK0060946788|DKK|2019-09-11 11:30:00|118.8|118.95|76|76|N/A
DK0060946788|DKK|2019-09-11 13:30:00|118.9|119|76|76|N/A
IT0003428445|EUR|2019-09-11 09:30:00|20.15|20.25|60|60|N/A
IT0003428445|EUR|2019-09-11 11:30:00|20.25|20.3|60|60|N/A
IT0003428445|EUR|2019-09-11 13:30:00|20.25|20.35|60|59|N/A
DE000TUAG000|GBP|2019-09-11 09:30:00|8.758|8.762|123|123|N/A
DE000TUAG000|GBP|2019-09-11 11:30:00|8.762|8.768|123|123|N/A
DE000TUAG000|GBP|2019-09-11 13:30:00|8.744|8.748|123|123|N/A
FR0000127771|EUR|2019-09-11 09:30:00|24.81|24.82|146|146|N/A
FR0000127771|EUR|2019-09-11 11:30:00|24.84|24.85|145|145|N/A
FR0000127771|EUR|2019-09-11 13:30:00|24.92|24.93|145|145|N/A
US5591892048|USD|2019-09-11 09:30:00|8.24|8.26|161|161|N/A
US5591892048|USD|2019-09-11 11:30:00|8.28|8.29|161|160|N/A
US5591892048|USD|2019-09-11 13:30:00|8.29|8.31|160|160|N/A
FR0000125585|EUR|2019-09-11 09:30:00|44.67|44.73|27|27|N/A
FR0000125585|EUR|2019-09-11 11:30:00|44.97|45.04|27|27|N/A
FR0000125585|EUR|2019-09-11 13:30:00|45.09|45.18|27|27|N/A
GG00B1W3VF54|GBP|2019-09-11 09:30:00|0.698|0.71|1538|1512|N/A
GG00B1W3VF54|GBP|2019-09-11 11:30:00|0.702|0.705|1529|1522|N/A
GG00B1W3VF54|GBP|2019-09-11 13:30:00|0.701|0.706|1531|1520|N/A
FR0000125338|EUR|2019-09-11 09:30:00|109.95|110|11|11|N/A
FR0000125338|EUR|2019-09-11 11:30:00|110.15|110.2|11|11|N/A
FR0000125338|EUR|2019-09-11 13:30:00|109.45|109.45|11|11|N/A
FR0000121329|EUR|2019-09-11 09:30:00|108.7|108.75|12|12|N/A
FR0000121329|EUR|2019-09-11 11:30:00|108|108.05|12|12|N/A
FR0000121329|EUR|2019-09-11 13:30:00|107.9|107.95|12|12|N/A
IT0004053440|EUR|2019-09-11 09:30:00|13.83|13.88|87|87|N/A
IT0004053440|EUR|2019-09-11 11:30:00|13.76|13.79|88|88|N/A
IT0004053440|EUR|2019-09-11 13:30:00|13.66|13.69|88|88|N/A
GB0030232317|GBP|2019-09-11 09:30:00|4.296|4.3|250|250|N/A
GB0030232317|GBP|2019-09-11 11:30:00|4.33|4.334|248|248|N/A
GB0030232317|GBP|2019-09-11 13:30:00|4.334|4.336|248|248|N/A
SE0007158829|SEK|2019-09-11 09:30:00|78.8|79|163|163|N/A
SE0007158829|SEK|2019-09-11 11:30:00|78.6|78.7|164|163|N/A
SE0007158829|SEK|2019-09-11 13:30:00|78.3|78.7|164|163|N/A
GB00B19NLV48|GBP|2019-09-11 09:30:00|24.66|24.67|44|44|N/A
GB00B19NLV48|GBP|2019-09-11 11:30:00|24.74|24.75|44|44|N/A
GB00B19NLV48|GBP|2019-09-11 13:30:00|24.75|24.76|44|44|N/A
IT0001207098|EUR|2019-09-11 09:30:00|17.08|17.12|71|71|N/A
IT0001207098|EUR|2019-09-11 11:30:00|17.16|17.2|70|70|N/A
IT0001207098|EUR|2019-09-11 13:30:00|17.12|17.14|71|71|N/A
FR0000121501|EUR|2019-09-11 09:30:00|23.98|23.99|51|51|N/A
FR0000121501|EUR|2019-09-11 11:30:00|23.65|23.67|51|51|N/A
FR0000121501|EUR|2019-09-11 13:30:00|23.49|23.51|52|52|N/A
PTCOR0AE0006|EUR|2019-09-11 09:30:00|9.89|9.93|122|121|N/A
PTCOR0AE0006|EUR|2019-09-11 11:30:00|9.85|9.89|122|122|N/A
PTCOR0AE0006|EUR|2019-09-11 13:30:00|9.81|9.85|123|122|N/A
IT0003128367|EUR|2019-09-11 09:30:00|6.428|6.43|187|187|N/A
IT0003128367|EUR|2019-09-11 11:30:00|6.436|6.437|187|187|N/A
IT0003128367|EUR|2019-09-11 13:30:00|6.435|6.436|187|187|N/A
IT0000084027|EUR|2019-09-11 09:30:00|27.32|27.38|44|44|N/A
IT0000084027|EUR|2019-09-11 11:30:00|27.1|27.14|45|45|N/A
IT0000084027|EUR|2019-09-11 13:30:00|26.82|26.86|45|45|N/A
GB00B3MBS747|GBP|2019-09-11 09:30:00|13.505|13.51|80|80|N/A
GB00B3MBS747|GBP|2019-09-11 11:30:00|13.605|13.615|79|79|N/A
GB00B3MBS747|GBP|2019-09-11 13:30:00|13.65|13.66|79|79|N/A
GB00BYWVDP49|GBP|2019-09-11 09:30:00|2.69|2.695|399|399|N/A
GB00BYWVDP49|GBP|2019-09-11 11:30:00|2.7|2.71|398|396|N/A
GB00BYWVDP49|GBP|2019-09-11 13:30:00|2.73|2.735|393|393|N/A
GG00B4ZPCJ00|GBP|2019-09-11 09:30:00|1.112|1.114|965|964|N/A
GG00B4ZPCJ00|GBP|2019-09-11 11:30:00|1.114|1.118|964|960|N/A
GG00B4ZPCJ00|GBP|2019-09-11 13:30:00|1.114|1.118|964|960|N/A
BMG671801022|NOK|2019-09-11 09:30:00|30.06|30.14|396|394|N/A
BMG671801022|NOK|2019-09-11 11:30:00|29.9|29.98|398|397|N/A
BMG671801022|NOK|2019-09-11 13:30:00|29.66|29.72|401|400|N/A
FR0010261198|EUR|2019-09-11 09:30:00|128.35|128.41|75|75|N/A
FR0010261198|EUR|2019-09-11 11:30:00|128.61|128.63|75|75|N/A
FR0010261198|EUR|2019-09-11 13:30:00|128.58|128.58|75|75|N/A
BE0974264930|EUR|2019-09-11 09:30:00|50.9|50.92|24|24|N/A
BE0974264930|EUR|2019-09-11 11:30:00|50.88|50.9|24|24|N/A
BE0974264930|EUR|2019-09-11 13:30:00|50.6|50.62|24|24|N/A
LU0252633754|EUR|2019-09-11 09:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-11 11:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-11 13:30:00|116.8|117|83|83|N/A
SE0008374250|SEK|2019-09-11 09:30:00|16.755|16.765|766|766|N/A
SE0008374250|SEK|2019-09-11 11:30:00|16.77|16.785|765|765|N/A
SE0008374250|SEK|2019-09-11 13:30:00|16.825|16.84|763|762|N/A
NL0010877643|EUR|2019-09-11 09:30:00|12.498|12.5|97|97|N/A
NL0010877643|EUR|2019-09-11 11:30:00|12.484|12.488|97|97|N/A
NL0010877643|EUR|2019-09-11 13:30:00|12.492|12.496|97|97|N/A
BE0003874915|EUR|2019-09-11 09:30:00|16.3|16.32|74|74|N/A
BE0003874915|EUR|2019-09-11 11:30:00|16.35|16.36|74|74|N/A
BE0003874915|EUR|2019-09-11 13:30:00|16.37|16.39|74|74|N/A
IE0008471009|EUR|2019-09-11 09:30:00|35.5|35.55|271|271|N/A
IE0008471009|EUR|2019-09-11 11:30:00|35.55|35.6|271|270|N/A
IE0008471009|EUR|2019-09-11 13:30:00|35.5|35.6|271|270|N/A
NO0010209331|NOK|2019-09-11 09:30:00|45.76|46.02|260|259|N/A
NO0010209331|NOK|2019-09-11 11:30:00|45.78|46.04|260|258|N/A
NO0010209331|NOK|2019-09-11 13:30:00|46.18|46.4|258|256|N/A
ES0112501012|EUR|2019-09-11 09:30:00|19.03|19.07|64|63|N/A
ES0112501012|EUR|2019-09-11 11:30:00|19.08|19.11|63|63|N/A
ES0112501012|EUR|2019-09-11 13:30:00|19.04|19.07|64|63|N/A
FR0013269123|EUR|2019-09-11 09:30:00|51.7|51.75|24|24|N/A
FR0013269123|EUR|2019-09-11 11:30:00|52.05|52.1|24|24|N/A
FR0013269123|EUR|2019-09-11 13:30:00|52.05|52.1|24|24|N/A
GB0002374006|GBP|2019-09-11 09:30:00|33.23|33.24|33|33|N/A
GB0002374006|GBP|2019-09-11 11:30:00|33.355|33.36|33|33|N/A
GB0002374006|GBP|2019-09-11 13:30:00|33.38|33.39|33|33|N/A
DE0007314007|EUR|2019-09-11 09:30:00|1.189|1.195|1010|1005|N/A
DE0007314007|EUR|2019-09-11 11:30:00|1.18|1.185|1017|1013|N/A
DE0007314007|EUR|2019-09-11 13:30:00|1.169|1.176|1027|1021|N/A
BE0003720340|EUR|2019-09-11 09:30:00|83.1|83.3|15|15|N/A
BE0003720340|EUR|2019-09-11 11:30:00|83.2|83.3|15|15|N/A
BE0003720340|EUR|2019-09-11 13:30:00|82.7|82.8|15|15|N/A
GB00B74CDH82|GBP|2019-09-11 09:30:00|1.975|1.98|544|542|N/A
GB00B74CDH82|GBP|2019-09-11 11:30:00|1.921|1.926|559|558|N/A
GB00B74CDH82|GBP|2019-09-11 13:30:00|1.933|1.935|556|555|N/A
GB00B61TVQ02|GBP|2019-09-11 09:30:00|6.415|6.42|168|168|N/A
GB00B61TVQ02|GBP|2019-09-11 11:30:00|6.44|6.445|167|167|N/A
GB00B61TVQ02|GBP|2019-09-11 13:30:00|6.445|6.445|167|167|N/A
DE000PAT1AG3|EUR|2019-09-11 09:30:00|17.04|17.07|71|71|N/A
DE000PAT1AG3|EUR|2019-09-11 11:30:00|17.05|17.06|71|71|N/A
DE000PAT1AG3|EUR|2019-09-11 13:30:00|17.03|17.03|71|71|N/A
IT0003796171|EUR|2019-09-11 09:30:00|9.91|9.912|122|122|N/A
IT0003796171|EUR|2019-09-11 11:30:00|9.956|9.958|121|121|N/A
IT0003796171|EUR|2019-09-11 13:30:00|9.884|9.89|122|122|N/A
ES0116920333|EUR|2019-09-11 09:30:00|31.65|31.95|38|38|N/A
ES0116920333|EUR|2019-09-11 11:30:00|31.65|31.75|38|38|N/A
ES0116920333|EUR|2019-09-11 13:30:00|31.4|31.5|39|39|N/A
ES0121975009|EUR|2019-09-11 09:30:00|40.75|41.1|30|30|N/A
ES0121975009|EUR|2019-09-11 11:30:00|41.25|41.45|30|29|N/A
ES0121975009|EUR|2019-09-11 13:30:00|41.15|41.3|30|30|N/A
US69343P1057|USD|2019-09-11 09:30:00|84.38|84.42|16|16|N/A
US69343P1057|USD|2019-09-11 11:30:00|84.46|84.5|16|16|N/A
US69343P1057|USD|2019-09-11 13:30:00|84.36|84.4|16|16|N/A
SE0006370730|SEK|2019-09-11 09:30:00|464|464.6|28|28|N/A
SE0006370730|SEK|2019-09-11 11:30:00|464|464.4|28|28|N/A
SE0006370730|SEK|2019-09-11 13:30:00|462|462.6|28|28|N/A
GB00B1FW5029|GBP|2019-09-11 09:30:00|2.026|2.03|530|529|N/A
GB00B1FW5029|GBP|2019-09-11 11:30:00|2.036|2.042|527|526|N/A
GB00B1FW5029|GBP|2019-09-11 13:30:00|2.022|2.028|531|530|N/A
GB00B02QND93|GBP|2019-09-11 09:30:00|9.27|9.29|116|116|N/A
GB00B02QND93|GBP|2019-09-11 11:30:00|9.35|9.38|115|115|N/A
GB00B02QND93|GBP|2019-09-11 13:30:00|9.24|9.26|117|116|N/A
NL0012866412|EUR|2019-09-11 09:30:00|29.62|29.65|41|41|N/A
NL0012866412|EUR|2019-09-11 11:30:00|29.56|29.6|41|41|N/A
NL0012866412|EUR|2019-09-11 13:30:00|29.49|29.5|41|41|N/A
GB0009292243|GBP|2019-09-11 09:30:00|22.3|22.34|49|49|N/A
GB0009292243|GBP|2019-09-11 11:30:00|22.34|22.36|49|48|N/A
GB0009292243|GBP|2019-09-11 13:30:00|22.28|22.3|49|49|N/A
IE00BKWQ0Q14|EUR|2019-09-11 09:30:00|207.59|207.8|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-11 11:30:00|208|208.21|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-11 13:30:00|207.7|207.91|29|29|N/A
IT0005176406|EUR|2019-09-11 09:30:00|5.055|5.065|238|237|N/A
IT0005176406|EUR|2019-09-11 11:30:00|5.045|5.05|238|238|N/A
IT0005176406|EUR|2019-09-11 13:30:00|5|5.01|241|240|N/A
GB00BDSFG982|EUR|2019-09-11 09:30:00|23.78|23.79|51|51|N/A
GB00BDSFG982|EUR|2019-09-11 11:30:00|23.64|23.65|51|51|N/A
GB00BDSFG982|EUR|2019-09-11 13:30:00|23.52|23.54|52|51|N/A
ES0132945017|EUR|2019-09-11 09:30:00|2.815|2.89|427|416|N/A
ES0132945017|EUR|2019-09-11 11:30:00|2.81|2.86|428|420|N/A
ES0132945017|EUR|2019-09-11 13:30:00|2.73|2.84|440|423|N/A
ES0130625512|EUR|2019-09-11 09:30:00|3.732|3.744|322|321|N/A
ES0130625512|EUR|2019-09-11 11:30:00|3.726|3.736|323|322|N/A
ES0130625512|EUR|2019-09-11 13:30:00|3.69|3.696|326|325|N/A
IT0003365613|EUR|2019-09-11 09:30:00|4.02|4.035|299|298|N/A
IT0003365613|EUR|2019-09-11 11:30:00|4.02|4.03|299|298|N/A
IT0003365613|EUR|2019-09-11 13:30:00|4|4.015|301|299|N/A
GB0009123323|GBP|2019-09-11 09:30:00|21.72|21.74|50|50|N/A
GB0009123323|GBP|2019-09-11 11:30:00|21.7|21.72|50|50|N/A
GB0009123323|GBP|2019-09-11 13:30:00|21.68|21.7|50|50|N/A
IM00B5VQMV65|GBP|2019-09-11 09:30:00|7.186|7.196|150|150|N/A
IM00B5VQMV65|GBP|2019-09-11 11:30:00|7.164|7.168|150|150|N/A
IM00B5VQMV65|GBP|2019-09-11 13:30:00|7.192|7.196|150|150|N/A
FR0010451203|EUR|2019-09-11 09:30:00|10.945|10.955|110|110|N/A
FR0010451203|EUR|2019-09-11 11:30:00|10.925|10.935|110|110|N/A
FR0010451203|EUR|2019-09-11 13:30:00|10.885|10.895|111|111|N/A
NO0010063308|NOK|2019-09-11 09:30:00|176.1|176.15|68|68|N/A
NO0010063308|NOK|2019-09-11 11:30:00|176.85|176.85|68|68|N/A
IT0000336518|EUR|2019-09-11 09:30:00|1.443|1.444|832|832|N/A
IT0000336518|EUR|2019-09-11 11:30:00|1.4415|1.442|833|833|N/A
IT0000336518|EUR|2019-09-11 13:30:00|1.435|1.436|837|836|N/A
DK0010253921|DKK|2019-09-11 09:30:00|485.2|486.2|19|19|N/A
DK0010253921|DKK|2019-09-11 11:30:00|486.8|487.4|19|19|N/A
DK0010253921|DKK|2019-09-11 13:30:00|485.8|486.4|19|19|N/A
NL0000288918|EUR|2019-09-11 09:30:00|28.35|28.4|43|43|N/A
NL0000288918|EUR|2019-09-11 11:30:00|28.45|28.5|43|43|N/A
NL0000288918|EUR|2019-09-11 13:30:00|28.1|28.2|43|43|N/A
IT0003856405|EUR|2019-09-11 09:30:00|11.735|11.74|103|103|N/A
IT0003856405|EUR|2019-09-11 11:30:00|11.69|11.7|103|103|N/A
IT0003856405|EUR|2019-09-11 13:30:00|11.69|11.7|103|103|N/A
SE0001662230|SEK|2019-09-11 09:30:00|79.2|79.24|162|162|N/A
SE0001662230|SEK|2019-09-11 11:30:00|78.12|78.14|165|165|N/A
SE0001662230|SEK|2019-09-11 13:30:00|78.66|78.68|164|164|N/A
DE000EVNK013|EUR|2019-09-11 09:30:00|24.57|24.59|49|49|N/A
DE000EVNK013|EUR|2019-09-11 11:30:00|24.42|24.43|50|50|N/A
DE000EVNK013|EUR|2019-09-11 13:30:00|24.41|24.43|50|50|N/A
GB00B09LSH68|GBP|2019-09-11 09:30:00|5.866|5.868|183|183|N/A
GB00B09LSH68|GBP|2019-09-11 11:30:00|5.862|5.864|184|183|N/A
GB00B09LSH68|GBP|2019-09-11 13:30:00|5.874|5.876|183|183|N/A
GB00B1VNSX38|GBP|2019-09-11 09:30:00|2.932|2.936|366|366|N/A
GB00B1VNSX38|GBP|2019-09-11 11:30:00|2.92|2.924|368|367|N/A
GB00B1VNSX38|GBP|2019-09-11 13:30:00|2.912|2.914|369|369|N/A
DE0005200000|EUR|2019-09-11 09:30:00|109.7|109.75|11|11|N/A
DE0005200000|EUR|2019-09-11 11:30:00|109.95|110|11|11|N/A
DE0005200000|EUR|2019-09-11 13:30:00|110.05|110.1|11|11|N/A
GB00BYT18307|GBP|2019-09-11 09:30:00|12.58|12.62|86|86|N/A
GB00BYT18307|GBP|2019-09-11 11:30:00|12.54|12.56|86|86|N/A
GB00BYT18307|GBP|2019-09-11 13:30:00|12.48|12.52|86|86|N/A
GB0004220025|GBP|2019-09-11 09:30:00|14.12|14.18|76|76|N/A
GB0004220025|GBP|2019-09-11 11:30:00|14.12|14.2|76|76|N/A
GB0004220025|GBP|2019-09-11 13:30:00|14.2|14.26|76|76|N/A
IT0004810054|EUR|2019-09-11 09:30:00|4.756|4.76|253|253|N/A
IT0004810054|EUR|2019-09-11 11:30:00|4.765|4.768|252|252|N/A
IT0004810054|EUR|2019-09-11 13:30:00|4.755|4.759|253|253|N/A
FR0012435121|EUR|2019-09-11 09:30:00|16.64|16.65|73|73|N/A
FR0012435121|EUR|2019-09-11 11:30:00|16.56|16.58|73|73|N/A
FR0012435121|EUR|2019-09-11 13:30:00|16.55|16.56|73|73|N/A
GB00B2NGPM57|GBP|2019-09-11 09:30:00|4.67|4.676|230|230|N/A
GB00B2NGPM57|GBP|2019-09-11 11:30:00|4.678|4.682|230|230|N/A
GB00B2NGPM57|GBP|2019-09-11 13:30:00|4.682|4.686|230|229|N/A
IT0003492391|EUR|2019-09-11 09:30:00|101.4|101.5|12|12|N/A
IT0003492391|EUR|2019-09-11 11:30:00|101.3|101.4|12|12|N/A
IT0003492391|EUR|2019-09-11 13:30:00|101.6|101.8|12|12|N/A
NO0010234552|NOK|2019-09-11 09:30:00|501.5|502|24|24|N/A
NO0010234552|NOK|2019-09-11 11:30:00|500.5|501|24|24|N/A
NO0010234552|NOK|2019-09-11 13:30:00|497.6|498|24|24|N/A
GB00B1VYCH82|GBP|2019-09-11 09:30:00|0.0515|0.0525|20833|20436|N/A
GB00B1VYCH82|GBP|2019-09-11 11:30:00|0.0523|0.0529|20514|20281|N/A
GB00B1VYCH82|GBP|2019-09-11 13:30:00|0.0509|0.0515|21078|20833|N/A
BMG173841013|NOK|2019-09-11 09:30:00|48.88|49|243|243|N/A
BMG173841013|NOK|2019-09-11 11:30:00|48.56|48.62|245|245|N/A
BMG173841013|NOK|2019-09-11 13:30:00|48.76|48.84|244|244|N/A
BE0974281132|EUR|2019-09-11 09:30:00|6.82|6.84|176|176|N/A
BE0974281132|EUR|2019-09-11 11:30:00|6.91|6.94|174|173|N/A
BE0974281132|EUR|2019-09-11 13:30:00|6.87|6.9|175|174|N/A
GB00B635TG28|GBP|2019-09-11 09:30:00|0.2038|0.2048|5265|5239|N/A
GB00B635TG28|GBP|2019-09-11 11:30:00|0.2018|0.203|5317|5286|N/A
GB00B635TG28|GBP|2019-09-11 13:30:00|0.2008|0.2022|5343|5306|N/A
ES0125140A14|EUR|2019-09-11 09:30:00|2.144|2.176|560|552|N/A
ES0125140A14|EUR|2019-09-11 11:30:00|2.134|2.16|563|556|N/A
ES0125140A14|EUR|2019-09-11 13:30:00|2.07|2.116|580|568|N/A
SE0000115420|SEK|2019-09-11 09:30:00|143.1|143.3|90|90|N/A
SE0000115420|SEK|2019-09-11 11:30:00|142.5|142.7|91|90|N/A
SE0000115420|SEK|2019-09-11 13:30:00|142.6|142.7|90|90|N/A
NO0010657505|NOK|2019-09-11 09:30:00|94|94.2|127|127|N/A
NO0010657505|NOK|2019-09-11 11:30:00|94.7|94.8|126|126|N/A
NO0010657505|NOK|2019-09-11 13:30:00|95.4|95.65|125|125|N/A
BMG4209G2077|GBP|2019-09-11 09:30:00|2.36|2.37|455|453|N/A
BMG4209G2077|GBP|2019-09-11 11:30:00|2.36|2.365|455|454|N/A
BMG4209G2077|GBP|2019-09-11 13:30:00|2.36|2.365|455|454|N/A
DE000SHA0159|EUR|2019-09-11 09:30:00|7.474|7.488|161|161|N/A
DE000SHA0159|EUR|2019-09-11 11:30:00|7.394|7.4|163|163|N/A
DE000SHA0159|EUR|2019-09-11 13:30:00|7.352|7.36|164|164|N/A
NO0010387004|NOK|2019-09-11 09:30:00|74.4|74.5|160|160|N/A
NO0010387004|NOK|2019-09-11 11:30:00|74.75|74.85|159|159|N/A
NO0010387004|NOK|2019-09-11 13:30:00|74.65|74.75|160|159|N/A
SE0000120669|SEK|2019-09-11 09:30:00|27.28|27.31|471|470|N/A
SE0000120669|SEK|2019-09-11 11:30:00|27.16|27.18|473|472|N/A
SE0000120669|SEK|2019-09-11 13:30:00|27.21|27.23|472|472|N/A
GB00BLWDVR75|GBP|2019-09-11 09:30:00|0.926|0.93|1159|1154|N/A
GB00BLWDVR75|GBP|2019-09-11 11:30:00|0.931|0.934|1153|1149|N/A
GB00BLWDVR75|GBP|2019-09-11 13:30:00|0.933|0.934|1150|1149|N/A
ES0134950F36|EUR|2019-09-11 09:30:00|4.52|4.555|266|264|N/A
ES0134950F36|EUR|2019-09-11 11:30:00|4.535|4.56|265|264|N/A
ES0134950F36|EUR|2019-09-11 13:30:00|4.51|4.52|267|266|N/A
SE0008373906|SEK|2019-09-11 09:30:00|275.1|275.2|47|47|N/A
SE0008373906|SEK|2019-09-11 11:30:00|275.1|275.2|47|47|N/A
SE0008373906|SEK|2019-09-11 13:30:00|273.3|273.4|47|47|N/A
ES0130960018|EUR|2019-09-11 09:30:00|19.82|19.83|61|61|N/A
ES0130960018|EUR|2019-09-11 11:30:00|20.09|20.1|60|60|N/A
ES0130960018|EUR|2019-09-11 13:30:00|20.16|20.17|60|60|N/A
NL0000352565|EUR|2019-09-11 09:30:00|7.52|7.53|160|160|N/A
NL0000352565|EUR|2019-09-11 11:30:00|7.554|7.57|159|159|N/A
NL0000352565|EUR|2019-09-11 13:30:00|7.418|7.43|162|162|N/A
US01609W1027|EUR|2019-09-11 09:30:00|159|159.4|23|23|N/A
US01609W1027|EUR|2019-09-11 11:30:00|159.8|160|23|23|N/A
US01609W1027|EUR|2019-09-11 13:30:00|160|160.2|23|23|N/A
IT0005162406|EUR|2019-09-11 09:30:00|9.57|9.58|126|126|N/A
IT0005162406|EUR|2019-09-11 11:30:00|9.585|9.595|126|126|N/A
IT0005162406|EUR|2019-09-11 13:30:00|9.635|9.65|125|125|N/A
BE0003678894|EUR|2019-09-11 09:30:00|53.7|53.8|23|23|N/A
BE0003678894|EUR|2019-09-11 11:30:00|53.5|53.6|23|23|N/A
BE0003678894|EUR|2019-09-11 13:30:00|53.5|53.6|23|23|N/A
DE000TCAG172|EUR|2019-09-11 09:30:00|1.77|1.78|678|675|N/A
DE000TCAG172|EUR|2019-09-11 11:30:00|1.744|1.756|689|684|N/A
DE000TCAG172|EUR|2019-09-11 13:30:00|1.748|1.75|687|686|N/A
IE00B2NPKV68|USD|2019-09-11 09:30:00|113.24|113.38|94|94|N/A
IE00B2NPKV68|USD|2019-09-11 11:30:00|113.44|113.62|94|94|N/A
IE00B2NPKV68|USD|2019-09-11 13:30:00|113.36|113.84|94|94|N/A
IE00B3VVMM84|USD|2019-09-11 09:30:00|55.96|56.1|72|71|N/A
IE00B3VVMM84|USD|2019-09-11 11:30:00|56.11|56.19|71|71|N/A
IE00B3VVMM84|USD|2019-09-11 13:30:00|56.18|56.21|71|71|N/A
IE00B0M62Y33|EUR|2019-09-11 09:30:00|57.2|57.3|63|63|N/A
IE00B0M62Y33|EUR|2019-09-11 11:30:00|57.4|57.5|63|63|N/A
IE00B0M62Y33|EUR|2019-09-11 13:30:00|57.4|57.5|63|63|N/A
FI0009002158|EUR|2019-09-11 09:30:00|9.47|9.48|127|127|N/A
FI0009002158|EUR|2019-09-11 11:30:00|9.56|9.575|126|126|N/A
FI0009002158|EUR|2019-09-11 13:30:00|9.59|9.6|126|126|N/A
FI0008805627|EUR|2019-09-11 09:30:00|48.74|48.8|25|25|N/A
FI0008805627|EUR|2019-09-11 11:30:00|48.7|48.76|25|25|N/A
FI0008805627|EUR|2019-09-11 13:30:00|48.59|48.76|25|25|N/A
GB00BBG9VN75|GBP|2019-09-11 09:30:00|35.04|35.08|31|31|N/A
GB00BBG9VN75|GBP|2019-09-11 11:30:00|35.2|35.24|31|31|N/A
GB00BBG9VN75|GBP|2019-09-11 13:30:00|35.02|35.04|31|31|N/A
DE000LEG1110|EUR|2019-09-11 09:30:00|99.16|99.18|13|13|N/A
DE000LEG1110|EUR|2019-09-11 11:30:00|99.52|99.54|13|13|N/A
DE000LEG1110|EUR|2019-09-11 13:30:00|99.74|99.78|13|13|N/A
IE00B3RBWM25|USD|2019-09-11 09:30:00|86.34|86.41|47|47|N/A
IE00B3RBWM25|USD|2019-09-11 11:30:00|86.41|86.46|47|46|N/A
IE00B3RBWM25|USD|2019-09-11 13:30:00|86.38|86.44|47|46|N/A
SE0000806994|SEK|2019-09-11 09:30:00|243.8|244|53|53|N/A
SE0000806994|SEK|2019-09-11 11:30:00|244.2|244.4|53|53|N/A
SE0000806994|SEK|2019-09-11 13:30:00|244|244.2|53|53|N/A
ES0182870214|EUR|2019-09-11 09:30:00|2.394|2.398|502|501|N/A
ES0182870214|EUR|2019-09-11 11:30:00|2.378|2.386|505|503|N/A
ES0182870214|EUR|2019-09-11 13:30:00|2.37|2.374|507|506|N/A
FR0000120073|EUR|2019-09-11 09:30:00|124.6|124.65|29|29|N/A
FR0000120073|EUR|2019-09-11 11:30:00|125|125.05|29|29|N/A
FR0000120073|EUR|2019-09-11 13:30:00|125|125.05|29|29|N/A
GB00B4Y7R145|GBP|2019-09-11 09:30:00|1.207|1.208|889|889|N/A
GB00B4Y7R145|GBP|2019-09-11 11:30:00|1.1945|1.195|899|898|N/A
GB00B4Y7R145|GBP|2019-09-11 13:30:00|1.19|1.1905|902|902|N/A
IT0001369427|EUR|2019-09-11 09:30:00|12.96|13.04|93|93|N/A
IT0001369427|EUR|2019-09-11 11:30:00|12.98|13.02|93|93|N/A
IT0001369427|EUR|2019-09-11 13:30:00|12.98|13|93|93|N/A
IT0003487029|EUR|2019-09-11 09:30:00|2.541|2.543|473|472|N/A
IT0003487029|EUR|2019-09-11 11:30:00|2.51|2.512|479|478|N/A
IT0003487029|EUR|2019-09-11 13:30:00|2.455|2.458|489|489|N/A
SE0007464888|SEK|2019-09-11 09:30:00|38.34|38.4|335|335|N/A
SE0007464888|SEK|2019-09-11 11:30:00|38.44|38.5|334|334|N/A
SE0007464888|SEK|2019-09-11 13:30:00|38.4|38.52|335|333|N/A
BE0974293251|EUR|2019-09-11 09:30:00|83.95|83.96|15|15|N/A
BE0974293251|EUR|2019-09-11 11:30:00|83.95|83.97|15|15|N/A
BE0974293251|EUR|2019-09-11 13:30:00|83.81|83.83|15|15|N/A
FR0010242511|EUR|2019-09-11 09:30:00|10.37|10.375|116|116|N/A
FR0010242511|EUR|2019-09-11 11:30:00|10.43|10.435|116|116|N/A
FR0010242511|EUR|2019-09-11 13:30:00|10.575|10.585|114|114|N/A
GB00B1VZ0M25|GBP|2019-09-11 09:30:00|20.55|20.56|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-11 11:30:00|20.5|20.51|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-11 13:30:00|20.39|20.41|53|53|N/A
IT0005278236|EUR|2019-09-11 09:30:00|5.49|5.492|219|219|N/A
IT0005278236|EUR|2019-09-11 11:30:00|5.436|5.44|221|221|N/A
IT0005278236|EUR|2019-09-11 13:30:00|5.468|5.472|220|220|N/A
SE0000549412|SEK|2019-09-11 09:30:00|83.45|83.5|154|154|N/A
SE0000549412|SEK|2019-09-11 11:30:00|82.95|83|155|155|N/A
SE0000549412|SEK|2019-09-11 13:30:00|83.05|83.1|155|155|N/A
FI0009003727|EUR|2019-09-11 09:30:00|11.395|11.405|106|106|N/A
FI0009003727|EUR|2019-09-11 11:30:00|11.31|11.315|107|107|N/A
FI0009003727|EUR|2019-09-11 13:30:00|11.345|11.35|106|106|N/A
SE0010100958|SEK|2019-09-11 09:30:00|132.2|132.3|98|97|N/A
SE0010100958|SEK|2019-09-11 11:30:00|132.8|133|97|97|N/A
SE0010100958|SEK|2019-09-11 13:30:00|132.9|133.1|97|97|N/A
DE0005790406|EUR|2019-09-11 09:30:00|33.7|33.8|36|36|N/A
DE0005790406|EUR|2019-09-11 11:30:00|33.5|33.6|36|36|N/A
DE0005790406|EUR|2019-09-11 13:30:00|33.55|33.65|36|36|N/A
GB0003718474|GBP|2019-09-11 09:30:00|45.32|45.46|24|24|N/A
GB0003718474|GBP|2019-09-11 11:30:00|45.98|46.02|24|24|N/A
GB0003718474|GBP|2019-09-11 13:30:00|46.08|46.14|24|24|N/A
NO0010582521|NOK|2019-09-11 09:30:00|177.7|177.7|67|67|N/A
NO0010582521|NOK|2019-09-11 11:30:00|177.7|177.7|67|67|N/A
NO0010582521|NOK|2019-09-11 13:30:00|177.7|177.7|67|67|N/A
DK0010218429|DKK|2019-09-11 09:30:00|44.64|44.8|201|200|N/A
DK0010218429|DKK|2019-09-11 11:30:00|44.4|44.44|202|202|N/A
DK0010218429|DKK|2019-09-11 13:30:00|43.72|43.9|205|204|N/A
SE0002148817|SEK|2019-09-11 09:30:00|147.6|147.9|87|87|N/A
SE0002148817|SEK|2019-09-11 11:30:00|149.5|149.8|86|86|N/A
SE0002148817|SEK|2019-09-11 13:30:00|145.5|145.9|89|88|N/A
GB0005603997|GBP|2019-09-11 09:30:00|2.471|2.472|435|435|N/A
GB0005603997|GBP|2019-09-11 11:30:00|2.475|2.476|434|434|N/A
GB0005603997|GBP|2019-09-11 13:30:00|2.472|2.473|435|434|N/A
FI0009000459|EUR|2019-09-11 09:30:00|34.85|34.87|35|35|N/A
FI0009000459|EUR|2019-09-11 11:30:00|35.37|35.4|34|34|N/A
FI0009000459|EUR|2019-09-11 13:30:00|35.13|35.15|35|35|N/A
FI0009000665|EUR|2019-09-11 09:30:00|5.12|5.13|235|234|N/A
FI0009000665|EUR|2019-09-11 11:30:00|5.125|5.13|235|234|N/A
FI0009000665|EUR|2019-09-11 13:30:00|5.065|5.075|237|237|N/A
BMG4593F1389|GBP|2019-09-11 09:30:00|15.94|15.95|68|68|N/A
BMG4593F1389|GBP|2019-09-11 11:30:00|15.92|15.93|68|68|N/A
BMG4593F1389|GBP|2019-09-11 13:30:00|15.9|15.92|68|68|N/A
DE0007231326|EUR|2019-09-11 09:30:00|94.9|95|13|13|N/A
DE0007231326|EUR|2019-09-11 11:30:00|94.2|94.35|13|13|N/A
DE0007231326|EUR|2019-09-11 13:30:00|93.6|93.75|13|13|N/A
SE0000667925|EUR|2019-09-11 09:30:00|3.927|3.93|306|306|N/A
SE0000667925|EUR|2019-09-11 11:30:00|3.951|3.955|304|304|N/A
SE0000667925|EUR|2019-09-11 13:30:00|3.952|3.955|304|304|N/A
DE0005909006|EUR|2019-09-11 09:30:00|26.06|26.12|47|46|N/A
DE0005909006|EUR|2019-09-11 11:30:00|25.76|25.8|47|47|N/A
DE0005909006|EUR|2019-09-11 13:30:00|26.1|26.14|46|46|N/A
FI0009005870|EUR|2019-09-11 09:30:00|29.85|29.88|41|41|N/A
FI0009005870|EUR|2019-09-11 11:30:00|29.79|29.81|41|41|N/A
FI0009005870|EUR|2019-09-11 13:30:00|29.61|29.63|41|41|N/A
FI0009004824|EUR|2019-09-11 09:30:00|13.18|13.19|92|91|N/A
FI0009004824|EUR|2019-09-11 11:30:00|13.22|13.24|91|91|N/A
FI0009004824|EUR|2019-09-11 13:30:00|13.13|13.15|92|92|N/A
LU0274209237|EUR|2019-09-11 09:30:00|60.1|60.1|160|160|N/A
GB00BYX91H57|GBP|2019-09-11 09:30:00|6.982|6.99|154|154|N/A
GB00BYX91H57|GBP|2019-09-11 11:30:00|7.092|7.096|152|152|N/A
GB00BYX91H57|GBP|2019-09-11 13:30:00|7.042|7.046|153|153|N/A
DE0006305006|EUR|2019-09-11 09:30:00|5.67|5.68|212|212|N/A
DE0006305006|EUR|2019-09-11 11:30:00|5.62|5.63|214|214|N/A
DE0006305006|EUR|2019-09-11 13:30:00|5.605|5.61|215|214|N/A
DE0005565204|EUR|2019-09-11 09:30:00|25.73|25.76|47|47|N/A
DE0005565204|EUR|2019-09-11 11:30:00|25.62|25.65|47|47|N/A
DE0005565204|EUR|2019-09-11 13:30:00|25.55|25.57|47|47|N/A
GB0002652740|GBP|2019-09-11 09:30:00|31.32|31.34|35|35|N/A
GB0002652740|GBP|2019-09-11 11:30:00|31.52|31.54|35|35|N/A
GB0002652740|GBP|2019-09-11 13:30:00|31.66|31.68|34|34|N/A
ES0172708234|EUR|2019-09-11 09:30:00|0.4905|0.503|2447|2386|N/A
ES0172708234|EUR|2019-09-11 11:30:00|0.4935|0.503|2432|2386|N/A
ES0172708234|EUR|2019-09-11 13:30:00|0.4835|0.503|2483|2386|N/A
DE0008402215|EUR|2019-09-11 09:30:00|152.3|152.4|8|8|N/A
DE0008402215|EUR|2019-09-11 11:30:00|153.3|153.4|8|8|N/A
DE0008402215|EUR|2019-09-11 13:30:00|152.6|152.7|8|8|N/A
DE000A0S8488|EUR|2019-09-11 09:30:00|22.22|22.3|55|54|N/A
DE000A0S8488|EUR|2019-09-11 11:30:00|22.26|22.3|54|54|N/A
DE000A0S8488|EUR|2019-09-11 13:30:00|22.22|22.26|55|54|N/A
SE0000163628|SEK|2019-09-11 09:30:00|123.65|123.75|104|104|N/A
SE0000163628|SEK|2019-09-11 11:30:00|123.6|123.65|104|104|N/A
SE0000163628|SEK|2019-09-11 13:30:00|124.7|124.75|103|103|N/A
DE0006070006|EUR|2019-09-11 09:30:00|105.5|105.6|12|12|N/A
DE0006070006|EUR|2019-09-11 11:30:00|105.4|105.5|12|12|N/A
DE0006070006|EUR|2019-09-11 13:30:00|104.5|104.7|12|12|N/A
BE0003883031|EUR|2019-09-11 09:30:00|83.7|83.8|15|15|N/A
BE0003883031|EUR|2019-09-11 11:30:00|83.9|84|15|15|N/A
BE0003883031|EUR|2019-09-11 13:30:00|83.9|84.1|15|15|N/A
IT0005010423|EUR|2019-09-11 09:30:00|8.1|8.12|149|148|N/A
IT0005010423|EUR|2019-09-11 11:30:00|8.08|8.085|149|149|N/A
IT0005010423|EUR|2019-09-11 13:30:00|8.05|8.06|150|149|N/A
LU0659580079|EUR|2019-09-11 09:30:00|19.643|19.66|184|184|N/A
LU0659580079|EUR|2019-09-11 11:30:00|19.651|19.673|184|183|N/A
LU0659580079|EUR|2019-09-11 13:30:00|19.651|19.673|184|183|N/A
DE0006204407|EUR|2019-09-11 09:30:00|39.2|39.5|31|31|N/A
DE0006204407|EUR|2019-09-11 11:30:00|39.25|39.5|31|31|N/A
DE0006204407|EUR|2019-09-11 13:30:00|39.35|39.5|31|31|N/A
NO0010310956|NOK|2019-09-11 09:30:00|404.7|405|30|30|N/A
NO0010310956|NOK|2019-09-11 11:30:00|404.9|405.2|30|30|N/A
NO0010310956|NOK|2019-09-11 13:30:00|404.8|405.1|30|30|N/A
DE000KSAG888|EUR|2019-09-11 09:30:00|15.455|15.47|78|78|N/A
DE000KSAG888|EUR|2019-09-11 11:30:00|15.425|15.43|78|78|N/A
DE000KSAG888|EUR|2019-09-11 13:30:00|15.315|15.325|79|79|N/A
DE000A13SX22|EUR|2019-09-11 09:30:00|43.18|43.2|28|28|N/A
DE000A13SX22|EUR|2019-09-11 11:30:00|43.26|43.28|28|28|N/A
DE000A13SX22|EUR|2019-09-11 13:30:00|43.44|43.48|28|28|N/A
NO0010365521|NOK|2019-09-11 09:30:00|108.1|108.3|110|110|N/A
NO0010365521|NOK|2019-09-11 11:30:00|108.8|109|110|109|N/A
NO0010365521|NOK|2019-09-11 13:30:00|109|109.2|109|109|N/A
ES0183746314|EUR|2019-09-11 09:30:00|76.4|76.8|16|16|N/A
ES0183746314|EUR|2019-09-11 11:30:00|76.1|76.6|16|16|N/A
ES0183746314|EUR|2019-09-11 13:30:00|77.3|77.9|16|16|N/A
DE0006599905|EUR|2019-09-11 09:30:00|94.38|94.42|13|13|N/A
DE0006599905|EUR|2019-09-11 11:30:00|94.44|94.46|13|13|N/A
DE0006599905|EUR|2019-09-11 13:30:00|94.76|94.76|13|13|N/A
GB0030913577|GBP|2019-09-11 09:30:00|1.71|1.7108|628|628|N/A
GB0030913577|GBP|2019-09-11 11:30:00|1.705|1.7058|630|629|N/A
GB0030913577|GBP|2019-09-11 13:30:00|1.7116|1.7118|627|627|N/A
DE0006969603|EUR|2019-09-11 09:30:00|65.1|65.15|19|19|N/A
DE0006969603|EUR|2019-09-11 11:30:00|65.4|65.5|19|19|N/A
DE0006969603|EUR|2019-09-11 13:30:00|65.15|65.2|19|19|N/A
ES0184262212|EUR|2019-09-11 09:30:00|45.2|45.22|27|27|N/A
ES0184262212|EUR|2019-09-11 11:30:00|44.98|45.04|27|27|N/A
ES0184262212|EUR|2019-09-11 13:30:00|44.92|44.94|27|27|N/A
FI0009013296|EUR|2019-09-11 09:30:00|28.22|28.23|43|43|N/A
FI0009013296|EUR|2019-09-11 11:30:00|28.34|28.35|43|43|N/A
FI0009013296|EUR|2019-09-11 13:30:00|28.38|28.39|43|43|N/A
ES0184933812|EUR|2019-09-11 09:30:00|6.315|6.335|191|190|N/A
ES0184933812|EUR|2019-09-11 11:30:00|6.31|6.33|191|190|N/A
ES0184933812|EUR|2019-09-11 13:30:00|6.325|6.34|190|190|N/A
DE000A2E4K43|EUR|2019-09-11 09:30:00|44.61|44.64|27|27|N/A
DE000A2E4K43|EUR|2019-09-11 11:30:00|44.58|44.63|27|27|N/A
DE000A2E4K43|EUR|2019-09-11 13:30:00|44.1|44.13|28|28|N/A
IE00B6R52036|USD|2019-09-11 09:30:00|11.864|11.896|336|335|N/A
IE00B6R52036|USD|2019-09-11 11:30:00|11.88|11.89|335|335|N/A
IE00B6R52036|USD|2019-09-11 13:30:00|11.804|11.876|337|335|N/A
DE0007667107|EUR|2019-09-11 09:30:00|35.7|35.85|34|34|N/A
DE0007667107|EUR|2019-09-11 11:30:00|35.75|35.8|34|34|N/A
DE0007667107|EUR|2019-09-11 13:30:00|35.65|35.75|34|34|N/A
FR0012789949|EUR|2019-09-11 09:30:00|5.955|5.965|202|202|N/A
FR0012789949|EUR|2019-09-11 11:30:00|5.99|5.995|201|201|N/A
FR0012789949|EUR|2019-09-11 13:30:00|5.91|5.925|204|203|N/A
IE00BYZK4883|USD|2019-09-11 09:30:00|6.74|6.748|197|197|N/A
IE00BYZK4883|USD|2019-09-11 11:30:00|6.745|6.753|197|197|N/A
IE00BYZK4883|USD|2019-09-11 13:30:00|6.73|6.765|197|196|N/A
FR0006174348|EUR|2019-09-11 09:30:00|21.81|21.82|56|55|N/A
FR0006174348|EUR|2019-09-11 11:30:00|21.85|21.87|55|55|N/A
FR0006174348|EUR|2019-09-11 13:30:00|21.76|21.77|56|56|N/A
DE0005772206|EUR|2019-09-11 09:30:00|65.4|65.5|19|19|N/A
DE0005772206|EUR|2019-09-11 11:30:00|65.3|65.35|19|19|N/A
DE0005772206|EUR|2019-09-11 13:30:00|64.95|65.05|19|19|N/A
FI0009005987|EUR|2019-09-11 09:30:00|26.33|26.35|46|46|N/A
FI0009005987|EUR|2019-09-11 11:30:00|26.34|26.35|46|46|N/A
FI0009005987|EUR|2019-09-11 13:30:00|26.35|26.36|46|46|N/A
FR0010331421|EUR|2019-09-11 09:30:00|6.135|6.15|196|196|N/A
FR0010331421|EUR|2019-09-11 11:30:00|6.13|6.145|196|196|N/A
FR0010331421|EUR|2019-09-11 13:30:00|6.125|6.145|196|196|N/A
DE0006219934|EUR|2019-09-11 09:30:00|21.7|21.74|56|56|N/A
DE0006219934|EUR|2019-09-11 11:30:00|21.54|21.56|56|56|N/A
DE0006219934|EUR|2019-09-11 13:30:00|21.56|21.6|56|56|N/A
DK0060036564|DKK|2019-09-11 09:30:00|56.5|56.6|159|159|N/A
DK0060036564|DKK|2019-09-11 11:30:00|56.5|56.6|159|159|N/A
DK0060036564|DKK|2019-09-11 13:30:00|55.9|56.1|161|160|N/A
FR0000124141|EUR|2019-09-11 09:30:00|21.27|21.28|57|57|N/A
FR0000124141|EUR|2019-09-11 11:30:00|21.38|21.39|57|57|N/A
FR0000124141|EUR|2019-09-11 13:30:00|21.32|21.33|57|57|N/A
DE000PAH0038|EUR|2019-09-11 09:30:00|61.7|61.72|20|20|N/A
DE000PAH0038|EUR|2019-09-11 11:30:00|61.42|61.44|20|20|N/A
DE000PAH0038|EUR|2019-09-11 13:30:00|61.34|61.36|20|20|N/A
DE000PSM7770|EUR|2019-09-11 09:30:00|13.715|13.725|88|88|N/A
DE000PSM7770|EUR|2019-09-11 11:30:00|13.68|13.695|88|88|N/A
DE000PSM7770|EUR|2019-09-11 13:30:00|13.705|13.71|88|88|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12868.15056|0.1046|0|1264|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1088.888788|0.034163|0|719|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1077.064518|0.066478|0|919|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6018.546647|0.080506|0|1317|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B1CKQ739|GBP||1076.752821|0.014595|0|1010|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.667729|0.005285|0|198|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.396178|0.0016|0|2213|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11929.962257|0.475243|0|261|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.837752|0.000859|0|2991|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1202.995169|0.056412|0|730|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||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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IT0000084027|EUR||1214.417108|0.0644|0|691|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1213.79312|0.011941|0|3460|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00BYW0PQ60|GBP||1076.853301|0.00428|0|2886|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1073.944196|0.034464|0|126|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1073.431728|0.004039|0|64|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B1KJJ408|GBP||1087.95539|0.022582|0|2479|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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FR0000031122|EUR||1204.030526|0.005887|0|5230|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.919408|0.008591|0|1252|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-12|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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LU0252634307|N/A|CECGMX|EUR
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CH0012453913|N/A|ESVTFR|CHF
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LU1681037864|N/A|CECGMX|EUR
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LU0411075376|N/A|CECGMX|EUR
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GB0003308607|N/A|ESVUFR|GBP
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LU1681042864|N/A|CECGMX|EUR
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FR0000120503|N/A|ESVUFN|EUR
IE00BP3QZ825|N/A|CEOXMS|USD
FR0010241638|N/A|ESVUFN|EUR
SE0007100359|N/A|ESVUFR|SEK
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IE00B3VWN393|N/A|CEOGMS|USD
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CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
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DE000WAF3001|EUR|N/A|N/A|0|0
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FR0010869578|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
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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DK0060696300|DKK|N/A|N/A|0|0
GB0004478896|GBP|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
GB00B9XQT119|GBP|N/A|N/A|0|0
CH0106027128|CHF|N/A|N/A|0|0
CH0024638212|CHF|N/A|N/A|0|0
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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
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GB00BLT1Y088|GBP|N/A|N/A|0|0
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DE0005313704|EUR|N/A|N/A|0|0
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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
CH0226976816|CHF|N/A|N/A|0|0
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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
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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SE0001710914|SEK|N/A|N/A|0|0
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GB00BF5H9P87|GBP||||||||
CH0111762537|CHF||||||||
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CH0014284498|CHF||||||||
FR0000121501|EUR||||||||
LU0380865021|GBP||||||||
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GB00B1H0DZ51|GBP||||||||
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IE00BD1F4M44|USD||||||||
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GB0009223206|GBP||||||||
IE00B0M62Q58|EUR||||||||
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GB0006827546|GBP||||||||
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SE0000310336|SEK||||||||
DE0006599905|EUR||||||||
DK0060094928|DKK||||||||
GB00B17BBQ50|GBP||||||||
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GB0002405495|GBP||||||||
GB0000456144|GBP||||||||
DE000NWRK013|EUR||||||||
DE0007030009|EUR||||||||
IT0001137345|EUR||||||||
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DK0015250344|DKK||||||||
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CH0010675863|CHF||||||||
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SE0005677135|SEK||||||||
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DE0007193500|EUR||||||||
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IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
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DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
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NL0000335578|EUR||||||||
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IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
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GG00BJ0JVY01|GBP||||||||
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JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
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CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
GB0030913577|GBP||||||||
ES0112501012|EUR||||||||
CH0008742519|CHF||||||||
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SE0009888738|SEK||||||||
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SE0003303627|SEK||||||||
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SE0000163628|SEK||||||||
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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||||||||
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FI4000062385|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||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-12 09:30:00|193|193.4|67|67|N/A
SE0005594728|SEK|2019-09-12 11:30:00|191.6|191.8|67|67|N/A
SE0005594728|SEK|2019-09-12 13:30:00|193.2|193.8|67|67|N/A
ES0173516115|EUR|2019-09-12 09:30:00|13.83|13.84|87|87|N/A
ES0173516115|EUR|2019-09-12 11:30:00|13.81|13.815|87|87|N/A
ES0173516115|EUR|2019-09-12 13:30:00|13.805|13.81|87|87|N/A
GB00B0N8QD54|GBP|2019-09-12 09:30:00|8.92|8.93|121|121|N/A
GB00B0N8QD54|GBP|2019-09-12 11:30:00|8.93|8.935|121|120|N/A
GB00B0N8QD54|GBP|2019-09-12 13:30:00|8.96|8.97|120|120|N/A
IE00B53SZB19|USD|2019-09-12 09:30:00|443.35|443.5|24|24|N/A
IE00B53SZB19|USD|2019-09-12 11:30:00|443.5|443.6|24|24|N/A
GB00BP0S1D85|GBP|2019-09-12 09:30:00|2.418|2.42|444|443|N/A
GB00BP0S1D85|GBP|2019-09-12 11:30:00|2.418|2.42|444|443|N/A
GB00BP0S1D85|GBP|2019-09-12 13:30:00|2.418|2.42|444|443|N/A
FR0000131906|EUR|2019-09-12 09:30:00|56.06|56.08|22|22|N/A
FR0000131906|EUR|2019-09-12 11:30:00|56.28|56.29|22|22|N/A
FR0000131906|EUR|2019-09-12 13:30:00|56.47|56.48|22|22|N/A
IE0002424939|GBP|2019-09-12 09:30:00|70.06|70.08|16|16|N/A
IE0002424939|GBP|2019-09-12 11:30:00|70.48|70.5|16|16|N/A
IE0002424939|GBP|2019-09-12 13:30:00|70.32|70.36|16|16|N/A
IE00BWT6H894|GBP|2019-09-12 09:30:00|74.16|74.22|15|15|N/A
IE00BWT6H894|GBP|2019-09-12 11:30:00|74.16|74.24|15|15|N/A
IE00BWT6H894|GBP|2019-09-12 13:30:00|74.2|74.28|15|15|N/A
NO0010605371|NOK|2019-09-12 09:30:00|12.09|12.1|980|979|N/A
NO0010605371|NOK|2019-09-12 11:30:00|12.11|12.14|979|976|N/A
NO0010605371|NOK|2019-09-12 13:30:00|11.91|11.95|995|992|N/A
IE0031442068|USD|2019-09-12 09:30:00|29.91|29.92|221|221|N/A
IE0031442068|USD|2019-09-12 11:30:00|29.91|29.92|221|221|N/A
NO0003054108|NOK|2019-09-12 09:30:00|207.1|207.2|58|58|N/A
NO0003054108|NOK|2019-09-12 11:30:00|206.4|206.5|58|58|N/A
NL0012650360|GBP|2019-09-12 09:30:00|43.04|43.08|25|25|N/A
NL0012650360|GBP|2019-09-12 11:30:00|42.62|42.68|26|26|N/A
NL0012650360|GBP|2019-09-12 13:30:00|42.52|42.58|26|26|N/A
IT0001250932|EUR|2019-09-12 09:30:00|3.514|3.516|342|342|N/A
IT0001250932|EUR|2019-09-12 11:30:00|3.508|3.512|343|342|N/A
IT0001250932|EUR|2019-09-12 13:30:00|3.562|3.562|337|337|N/A
GB00BRS65X63|GBP|2019-09-12 09:30:00|0.5708|0.5718|1878|1875|N/A
GB00BRS65X63|GBP|2019-09-12 11:30:00|0.5512|0.5546|1945|1933|N/A
GB00BRS65X63|GBP|2019-09-12 13:30:00|0.5512|0.553|1945|1939|N/A
NL0011794037|EUR|2019-09-12 09:30:00|22.535|22.54|54|54|N/A
NL0011794037|EUR|2019-09-12 11:30:00|22.565|22.57|54|54|N/A
NL0011794037|EUR|2019-09-12 13:30:00|22.69|22.695|53|53|N/A
GB00B01QGK86|GBP|2019-09-12 09:30:00|1.784|1.796|601|597|N/A
GB00B01QGK86|GBP|2019-09-12 11:30:00|1.78|1.788|603|600|N/A
GB00B01QGK86|GBP|2019-09-12 13:30:00|1.746|1.758|614|610|N/A
GB00BDR05C01|GBP|2019-09-12 09:30:00|8.286|8.289|130|130|N/A
GB00BDR05C01|GBP|2019-09-12 11:30:00|8.239|8.241|131|131|N/A
GB00BDR05C01|GBP|2019-09-12 13:30:00|8.275|8.279|130|130|N/A
FR0011981968|EUR|2019-09-12 09:30:00|59.4|59.45|21|21|N/A
FR0011981968|EUR|2019-09-12 11:30:00|59.5|59.55|21|21|N/A
FR0011981968|EUR|2019-09-12 13:30:00|60.25|60.3|20|20|N/A
FR0013153541|EUR|2019-09-12 09:30:00|16.87|16.91|72|71|N/A
FR0013153541|EUR|2019-09-12 11:30:00|16.83|16.85|72|72|N/A
FR0013153541|EUR|2019-09-12 13:30:00|17.05|17.08|71|71|N/A
IT0000062957|EUR|2019-09-12 09:30:00|9.56|9.566|126|126|N/A
IT0000062957|EUR|2019-09-12 11:30:00|9.542|9.546|126|126|N/A
IT0000062957|EUR|2019-09-12 13:30:00|9.56|9.566|126|126|N/A
GB0001500809|GBP|2019-09-12 09:30:00|2.234|2.236|480|480|N/A
GB0001500809|GBP|2019-09-12 11:30:00|2.194|2.196|489|489|N/A
GB0001500809|GBP|2019-09-12 13:30:00|2.157|2.159|497|497|N/A
GB00BJ62K685|GBP|2019-09-12 09:30:00|2.386|2.39|450|449|N/A
GB00BJ62K685|GBP|2019-09-12 11:30:00|2.402|2.404|447|446|N/A
GB00BJ62K685|GBP|2019-09-12 13:30:00|2.404|2.408|446|446|N/A
IE00B3ZW0K18|EUR|2019-09-12 09:30:00|66.33|66.36|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-12 11:30:00|66.32|66.36|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-12 13:30:00|66.39|66.47|145|145|N/A
GB00BD6GN030|GBP|2019-09-12 09:30:00|1.212|1.213|885|884|N/A
GB00BD6GN030|GBP|2019-09-12 11:30:00|1.217|1.2195|881|879|N/A
GB00BD6GN030|GBP|2019-09-12 13:30:00|1.209|1.2105|887|886|N/A
SE0000936478|SEK|2019-09-12 09:30:00|248.3|248.5|52|52|N/A
SE0000936478|SEK|2019-09-12 11:30:00|248.5|248.7|52|52|N/A
SE0000936478|SEK|2019-09-12 13:30:00|247.9|247.9|52|52|N/A
FR0000120560|EUR|2019-09-12 09:30:00|18.65|18.68|65|65|N/A
FR0000120560|EUR|2019-09-12 11:30:00|18.7|18.75|65|65|N/A
FR0000120560|EUR|2019-09-12 13:30:00|18.65|18.69|65|65|N/A
NL0000379121|EUR|2019-09-12 09:30:00|46.02|46.03|27|27|N/A
NL0000379121|EUR|2019-09-12 11:30:00|46.19|46.21|26|26|N/A
NL0000379121|EUR|2019-09-12 13:30:00|46.1|46.12|27|27|N/A
DE000TUAG000|EUR|2019-09-12 09:30:00|9.662|9.668|125|125|N/A
DE000TUAG000|EUR|2019-09-12 11:30:00|9.672|9.682|125|124|N/A
DE000TUAG000|EUR|2019-09-12 13:30:00|9.648|9.656|125|125|N/A
US71922G2093|USD|2019-09-12 09:30:00|13.23|13.25|100|100|N/A
US71922G2093|USD|2019-09-12 11:30:00|13.2|13.21|101|101|N/A
US71922G2093|USD|2019-09-12 13:30:00|13.17|13.18|101|101|N/A
DK0010287663|DKK|2019-09-12 09:30:00|99.45|99.95|91|90|N/A
DK0010287663|DKK|2019-09-12 11:30:00|100|100.2|90|90|N/A
DK0010287663|DKK|2019-09-12 13:30:00|100.3|100.7|90|89|N/A
IT0005322612|EUR|2019-09-12 09:30:00|5.61|5.64|642|639|N/A
IT0005322612|EUR|2019-09-12 11:30:00|5.62|5.65|641|638|N/A
IT0005322612|EUR|2019-09-12 13:30:00|5.65|5.67|638|636|N/A
FR0000060618|EUR|2019-09-12 09:30:00|6.17|6.2|195|194|N/A
FR0000060618|EUR|2019-09-12 11:30:00|6.33|6.37|190|189|N/A
FR0000060618|EUR|2019-09-12 13:30:00|6.25|6.3|193|191|N/A
DK0010311471|DKK|2019-09-12 09:30:00|102.4|102.5|88|88|N/A
DK0010311471|DKK|2019-09-12 11:30:00|103|103.1|87|87|N/A
DK0010311471|DKK|2019-09-12 13:30:00|102.4|102.7|88|88|N/A
IE00B14X4N27|GBP|2019-09-12 09:30:00|29.15|29.17|295|294|N/A
IE00B14X4N27|GBP|2019-09-12 11:30:00|29.16|29.17|295|294|N/A
IE00B14X4N27|GBP|2019-09-12 13:30:00|29.11|29.155|295|295|N/A
GB00BD3VFW73|GBP|2019-09-12 09:30:00|1.7445|1.7465|615|614|N/A
GB00BD3VFW73|GBP|2019-09-12 11:30:00|1.7335|1.7345|619|618|N/A
GB00BD3VFW73|GBP|2019-09-12 13:30:00|1.7395|1.7405|617|616|N/A
DE0005785802|EUR|2019-09-12 09:30:00|62.64|62.66|20|20|N/A
DE0005785802|EUR|2019-09-12 11:30:00|62.5|62.54|20|20|N/A
DE0005785802|EUR|2019-09-12 13:30:00|62.46|62.48|20|20|N/A
PTALT0AE0002|EUR|2019-09-12 09:30:00|6.095|6.105|197|197|N/A
PTALT0AE0002|EUR|2019-09-12 11:30:00|6.14|6.155|196|196|N/A
PTALT0AE0002|EUR|2019-09-12 13:30:00|6.14|6.15|196|196|N/A
DE0005093108|EUR|2019-09-12 09:30:00|99.3|99.6|13|13|N/A
DE0005093108|EUR|2019-09-12 11:30:00|98.5|98.7|13|13|N/A
DE0005093108|EUR|2019-09-12 13:30:00|98.1|98.5|13|13|N/A
SE0000667925|SEK|2019-09-12 09:30:00|42.81|42.83|299|299|N/A
SE0000667925|SEK|2019-09-12 11:30:00|42.86|42.87|299|299|N/A
SE0000667925|SEK|2019-09-12 13:30:00|43.17|43.19|297|297|N/A
IE00B3RBWM25|EUR|2019-09-12 09:30:00|78.9|78.95|46|46|N/A
IE00B3RBWM25|EUR|2019-09-12 11:30:00|78.9|78.96|46|46|N/A
IE00B3RBWM25|EUR|2019-09-12 13:30:00|79.04|79.44|46|46|N/A
BE0974268972|EUR|2019-09-12 09:30:00|9.404|9.416|128|128|N/A
BE0974268972|EUR|2019-09-12 11:30:00|9.366|9.378|129|128|N/A
BE0974268972|EUR|2019-09-12 13:30:00|9.326|9.342|129|129|N/A
IE00B4L5Y983|EUR|2019-09-12 09:30:00|53.195|53.205|113|113|N/A
IE00B4L5Y983|EUR|2019-09-12 11:30:00|53.2|53.225|113|113|N/A
IE00B4L5Y983|EUR|2019-09-12 13:30:00|53.41|53.49|113|113|N/A
BE0974274061|EUR|2019-09-12 09:30:00|55.8|56|22|22|N/A
BE0974274061|EUR|2019-09-12 11:30:00|55.6|55.8|22|22|N/A
BE0974274061|EUR|2019-09-12 13:30:00|55.6|55.8|22|22|N/A
DE0005008007|EUR|2019-09-12 09:30:00|11.56|11.6|104|104|N/A
DE0005008007|EUR|2019-09-12 11:30:00|11.58|11.6|104|104|N/A
DE0005008007|EUR|2019-09-12 13:30:00|11.54|11.56|105|104|N/A
NL0000852580|EUR|2019-09-12 09:30:00|19.96|19.97|61|61|N/A
NL0000852580|EUR|2019-09-12 11:30:00|19.98|20|61|61|N/A
NL0000852580|EUR|2019-09-12 13:30:00|19.925|19.935|61|61|N/A
DE000A0WMPJ6|EUR|2019-09-12 09:30:00|10.4|10.415|116|116|N/A
DE000A0WMPJ6|EUR|2019-09-12 11:30:00|10.46|10.475|115|115|N/A
DE000A0WMPJ6|EUR|2019-09-12 13:30:00|10.295|10.31|117|117|N/A
LU0775917882|EUR|2019-09-12 09:30:00|19.67|19.69|62|61|N/A
LU0775917882|EUR|2019-09-12 11:30:00|19.63|19.65|62|62|N/A
LU0775917882|EUR|2019-09-12 13:30:00|19.85|19.85|61|61|N/A
ES0148396007|EUR|2019-09-12 09:30:00|27.19|27.2|133|133|N/A
ES0148396007|EUR|2019-09-12 11:30:00|27.02|27.03|134|134|N/A
ES0148396007|EUR|2019-09-12 13:30:00|27.14|27.16|133|133|N/A
AU000000S320|GBP|2019-09-12 09:30:00|1.53|1.534|701|699|N/A
AU000000S320|GBP|2019-09-12 11:30:00|1.538|1.54|697|697|N/A
AU000000S320|GBP|2019-09-12 13:30:00|1.529|1.532|702|700|N/A
FR0010908533|EUR|2019-09-12 09:30:00|43.05|43.07|28|28|N/A
FR0010908533|EUR|2019-09-12 11:30:00|42.98|43.01|28|28|N/A
FR0010908533|EUR|2019-09-12 13:30:00|43.24|43.26|28|28|N/A
GB00BCRX1J15|GBP|2019-09-12 09:30:00|0.5255|0.5285|2040|2029|N/A
GB00BCRX1J15|GBP|2019-09-12 11:30:00|0.5425|0.5465|1976|1962|N/A
GB00BCRX1J15|GBP|2019-09-12 13:30:00|0.534|0.537|2008|1997|N/A
GB00B4WFW713|GBP|2019-09-12 09:30:00|2.106|2.112|509|508|N/A
GB00B4WFW713|GBP|2019-09-12 11:30:00|2.1|2.102|511|510|N/A
GB00B4WFW713|GBP|2019-09-12 13:30:00|2.098|2.102|511|510|N/A
DE0005557508|EUR|2019-09-12 09:30:00|15.146|15.148|80|80|N/A
DE0005557508|EUR|2019-09-12 11:30:00|15.146|15.15|80|80|N/A
DE0005557508|EUR|2019-09-12 13:30:00|15.204|15.208|79|79|N/A
SE0001634262|SEK|2019-09-12 09:30:00|80.8|81|159|158|N/A
SE0001634262|SEK|2019-09-12 11:30:00|80.3|80.5|160|159|N/A
SE0001634262|SEK|2019-09-12 13:30:00|81.3|81.5|158|157|N/A
ES0169501030|EUR|2019-09-12 09:30:00|1.928|1.935|623|621|N/A
ES0169501030|EUR|2019-09-12 11:30:00|1.926|1.935|624|621|N/A
ES0169501030|EUR|2019-09-12 13:30:00|1.922|1.932|625|622|N/A
SE0001056045|SEK|2019-09-12 09:30:00|460|462|84|84|N/A
SE0001056045|SEK|2019-09-12 11:30:00|461|462|84|84|N/A
SE0001056045|SEK|2019-09-12 13:30:00|462|463|84|83|N/A
NO0010208051|NOK|2019-09-12 09:30:00|407.3|407.6|30|30|N/A
NO0010208051|NOK|2019-09-12 11:30:00|407.7|407.9|30|30|N/A
NO0010208051|NOK|2019-09-12 13:30:00|408.3|408.3|30|30|N/A
GB00B019KW72|GBP|2019-09-12 09:30:00|2.147|2.15|500|499|N/A
GB00B019KW72|GBP|2019-09-12 11:30:00|2.142|2.143|501|501|N/A
GB00B019KW72|GBP|2019-09-12 13:30:00|2.144|2.146|500|500|N/A
FR0004163111|EUR|2019-09-12 09:30:00|15.81|15.83|76|76|N/A
FR0004163111|EUR|2019-09-12 11:30:00|15.61|15.65|77|77|N/A
FR0004163111|EUR|2019-09-12 13:30:00|15.7|15.73|77|77|N/A
DE0005232805|EUR|2019-09-12 09:30:00|45.3|45.45|27|27|N/A
DE0005232805|EUR|2019-09-12 11:30:00|45.6|45.8|27|27|N/A
DE0005232805|EUR|2019-09-12 13:30:00|45.7|45.85|27|27|N/A
GB00BYWWHR75|GBP|2019-09-12 09:30:00|2.1|2.108|511|509|N/A
GB00BYWWHR75|GBP|2019-09-12 11:30:00|2.1|2.108|511|509|N/A
GB00BYWWHR75|GBP|2019-09-12 13:30:00|2.09|2.094|513|512|N/A
IE00B9M6SJ31|EUR|2019-09-12 09:30:00|105.58|105.76|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-12 11:30:00|105.6|105.72|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-12 13:30:00|105.68|106.08|57|57|N/A
DE0006048408|EUR|2019-09-12 09:30:00|85.7|85.75|15|14|N/A
DE0006048408|EUR|2019-09-12 11:30:00|85.75|85.8|14|14|N/A
DE0006048408|EUR|2019-09-12 13:30:00|85.2|85.25|15|15|N/A
NO0010112675|NOK|2019-09-12 09:30:00|4.59|4.608|2581|2571|N/A
NO0010112675|NOK|2019-09-12 11:30:00|4.576|4.59|2589|2581|N/A
NO0010112675|NOK|2019-09-12 13:30:00|4.588|4.62|2582|2564|N/A
SE0006220018|SEK|2019-09-12 09:30:00|54.75|54.85|234|234|N/A
SE0006220018|SEK|2019-09-12 11:30:00|54.95|55|233|233|N/A
SE0006220018|SEK|2019-09-12 13:30:00|54.3|54.4|236|236|N/A
GB00BK1PTB77|GBP|2019-09-12 09:30:00|8.3|8.304|130|130|N/A
GB00BK1PTB77|GBP|2019-09-12 11:30:00|8.274|8.278|130|130|N/A
GB00BK1PTB77|GBP|2019-09-12 13:30:00|8.27|8.276|130|130|N/A
IE00BKM4GZ66|USD|2019-09-12 09:30:00|27.5|27.52|241|241|N/A
IE00BKM4GZ66|USD|2019-09-12 11:30:00|27.54|27.56|240|240|N/A
IE00BKM4GZ66|USD|2019-09-12 13:30:00|27.55|27.58|240|240|N/A
GB00B01FLG62|GBP|2019-09-12 09:30:00|1.912|1.9135|561|561|N/A
GB00B01FLG62|GBP|2019-09-12 11:30:00|1.907|1.9085|563|562|N/A
GB00B01FLG62|GBP|2019-09-12 13:30:00|1.903|1.9045|564|563|N/A
IT0003188064|EUR|2019-09-12 09:30:00|14.83|14.86|81|81|N/A
IT0003188064|EUR|2019-09-12 11:30:00|15.01|15.04|80|80|N/A
IT0003188064|EUR|2019-09-12 13:30:00|15.06|15.08|80|80|N/A
GB00BV9FP302|GBP|2019-09-12 09:30:00|13.17|13.19|82|82|N/A
GB00BV9FP302|GBP|2019-09-12 11:30:00|13.16|13.18|82|82|N/A
GB00BV9FP302|GBP|2019-09-12 13:30:00|13.15|13.17|82|82|N/A
ES0177542018|GBP|2019-09-12 09:30:00|4.513|4.514|238|238|N/A
ES0177542018|GBP|2019-09-12 11:30:00|4.519|4.52|238|238|N/A
ES0177542018|GBP|2019-09-12 13:30:00|4.537|4.539|237|237|N/A
ES0140609019|EUR|2019-09-12 09:30:00|2.264|2.266|531|530|N/A
ES0140609019|EUR|2019-09-12 11:30:00|2.268|2.27|530|529|N/A
ES0140609019|EUR|2019-09-12 13:30:00|2.22|2.222|541|541|N/A
GB00BYW0PQ60|GBP|2019-09-12 09:30:00|8.164|8.166|132|132|N/A
GB00BYW0PQ60|GBP|2019-09-12 11:30:00|8.122|8.126|132|132|N/A
GB00BYW0PQ60|GBP|2019-09-12 13:30:00|8.124|8.126|132|132|N/A
DE000A1PHFF7|EUR|2019-09-12 09:30:00|54.32|54.38|23|23|N/A
DE000A1PHFF7|EUR|2019-09-12 11:30:00|54.12|54.14|23|23|N/A
DE000A1PHFF7|EUR|2019-09-12 13:30:00|53.7|53.7|23|23|N/A
SE0000567729|SEK|2019-09-12 09:30:00|1.293|1.302|9895|9827|N/A
SE0000567729|SEK|2019-09-12 11:30:00|1.291|1.301|9911|9834|N/A
SE0000567729|SEK|2019-09-12 13:30:00|1.288|1.291|9934|9911|N/A
SE0010323311|SEK|2019-09-12 09:30:00|62.5|63|205|204|N/A
SE0010323311|SEK|2019-09-12 11:30:00|62.75|63|204|204|N/A
SE0010323311|SEK|2019-09-12 13:30:00|62.75|63|204|204|N/A
GB0003452173|GBP|2019-09-12 09:30:00|1.303|1.305|823|822|N/A
GB0003452173|GBP|2019-09-12 11:30:00|1.299|1.302|826|824|N/A
GB0003452173|GBP|2019-09-12 13:30:00|1.301|1.304|824|822|N/A
SE0006288015|SEK|2019-09-12 09:30:00|97.35|97.55|132|132|N/A
SE0006288015|SEK|2019-09-12 11:30:00|94.45|94.65|136|136|N/A
SE0006288015|SEK|2019-09-12 13:30:00|95.15|95.35|135|135|N/A
PTCTT0AM0001|EUR|2019-09-12 09:30:00|2.132|2.136|563|562|N/A
PTCTT0AM0001|EUR|2019-09-12 11:30:00|2.132|2.136|563|562|N/A
PTCTT0AM0001|EUR|2019-09-12 13:30:00|2.13|2.134|564|563|N/A
NL0011279492|EUR|2019-09-12 09:30:00|24.38|24.42|50|50|N/A
NL0011279492|EUR|2019-09-12 11:30:00|24.46|24.5|50|49|N/A
NL0011279492|EUR|2019-09-12 13:30:00|24.38|24.4|50|50|N/A
DE0005102008|EUR|2019-09-12 09:30:00|39.35|39.85|31|31|N/A
DE0005102008|EUR|2019-09-12 11:30:00|39.45|39.85|31|31|N/A
DE0005102008|EUR|2019-09-12 13:30:00|39.2|39.5|31|31|N/A
DE000A1K0235|EUR|2019-09-12 09:30:00|8.77|8.85|137|136|N/A
DE000A1K0235|EUR|2019-09-12 11:30:00|8.63|8.84|140|136|N/A
DE000A1K0235|EUR|2019-09-12 13:30:00|8.61|8.68|140|139|N/A
GB0003753778|GBP|2019-09-12 09:30:00|20.46|20.52|53|53|N/A
GB0003753778|GBP|2019-09-12 11:30:00|20.5|20.54|53|53|N/A
GB0003753778|GBP|2019-09-12 13:30:00|20.46|20.5|53|53|N/A
GB0009223206|GBP|2019-09-12 09:30:00|18.96|18.965|57|57|N/A
GB0009223206|GBP|2019-09-12 11:30:00|18.945|18.955|57|57|N/A
GB0009223206|GBP|2019-09-12 13:30:00|18.96|18.97|57|57|N/A
GB00BD822578|GBP|2019-09-12 09:30:00|3.04|3.045|353|353|N/A
GB00BD822578|GBP|2019-09-12 11:30:00|3.04|3.055|353|351|N/A
GB00BD822578|GBP|2019-09-12 13:30:00|3.025|3.04|355|353|N/A
GB0001638955|GBP|2019-09-12 09:30:00|15.56|15.58|69|69|N/A
GB0001638955|GBP|2019-09-12 11:30:00|15.62|15.65|69|69|N/A
GB0001638955|GBP|2019-09-12 13:30:00|15.55|15.58|69|69|N/A
NO0010081235|NOK|2019-09-12 09:30:00|7.22|7.225|1641|1640|N/A
NO0010081235|NOK|2019-09-12 11:30:00|7.205|7.215|1644|1642|N/A
DE000A2GS401|EUR|2019-09-12 09:30:00|25.49|25.51|48|48|N/A
DE000A2GS401|EUR|2019-09-12 11:30:00|25.48|25.5|48|48|N/A
DE000A2GS401|EUR|2019-09-12 13:30:00|25.5|25.51|48|48|N/A
DE0005501357|EUR|2019-09-12 09:30:00|63.2|63.25|19|19|N/A
DE0005501357|EUR|2019-09-12 11:30:00|63.15|63.2|20|19|N/A
DE0005501357|EUR|2019-09-12 13:30:00|63.15|63.25|20|19|N/A
GB00BVGBWW93|GBP|2019-09-12 09:30:00|0.686|0.688|1563|1558|N/A
GB00BVGBWW93|GBP|2019-09-12 11:30:00|0.686|0.688|1563|1558|N/A
GB00BVGBWW93|GBP|2019-09-12 13:30:00|0.691|0.693|1552|1547|N/A
NO0003033102|NOK|2019-09-12 09:30:00|5.67|5.7|2089|2078|N/A
NO0003033102|NOK|2019-09-12 11:30:00|5.81|5.85|2039|2025|N/A
NO0003033102|NOK|2019-09-12 13:30:00|5.75|5.8|2060|2043|N/A
SE0005190238|SEK|2019-09-12 09:30:00|135.5|135.55|95|95|N/A
SE0005190238|SEK|2019-09-12 11:30:00|135.35|135.45|95|95|N/A
SE0005190238|SEK|2019-09-12 13:30:00|136|136.05|95|95|N/A
GB00B8C3BL03|GBP|2019-09-12 09:30:00|6.724|6.726|160|160|N/A
GB00B8C3BL03|GBP|2019-09-12 11:30:00|6.732|6.736|160|160|N/A
GB00B8C3BL03|GBP|2019-09-12 13:30:00|6.746|6.752|159|159|N/A
GB0000066554|GBP|2019-09-12 09:30:00|12.04|12.06|90|89|N/A
GB0000066554|GBP|2019-09-12 11:30:00|12.06|12.08|89|89|N/A
GB0000066554|GBP|2019-09-12 13:30:00|12.06|12.08|89|89|N/A
DE0007165631|EUR|2019-09-12 09:30:00|167|167.1|8|8|N/A
DE0007165631|EUR|2019-09-12 11:30:00|168|168.2|8|8|N/A
DE0007165631|EUR|2019-09-12 13:30:00|170.6|170.8|8|8|N/A
DE0005313704|EUR|2019-09-12 09:30:00|101|101.2|12|12|N/A
DE0005313704|EUR|2019-09-12 11:30:00|100.9|101.1|12|12|N/A
DE0005313704|EUR|2019-09-12 13:30:00|101.5|101.7|12|12|N/A
GB0008220112|GBP|2019-09-12 09:30:00|3.599|3.601|298|298|N/A
GB0008220112|GBP|2019-09-12 11:30:00|3.592|3.594|299|299|N/A
GB0008220112|GBP|2019-09-12 13:30:00|3.581|3.582|300|300|N/A
FR0000130213|EUR|2019-09-12 09:30:00|20.48|20.5|59|59|N/A
FR0000130213|EUR|2019-09-12 11:30:00|20.62|20.64|59|59|N/A
FR0000130213|EUR|2019-09-12 13:30:00|20.72|20.74|58|58|N/A
SE0006625471|SEK|2019-09-12 09:30:00|74.1|74.15|173|173|N/A
SE0006625471|SEK|2019-09-12 11:30:00|73.5|73.6|175|174|N/A
SE0006625471|SEK|2019-09-12 13:30:00|73.95|74.05|174|173|N/A
DE0007231334|EUR|2019-09-12 09:30:00|62.8|63|20|20|N/A
DE0007231334|EUR|2019-09-12 11:30:00|62.6|62.8|20|20|N/A
DE0007231334|EUR|2019-09-12 13:30:00|61.2|61.3|20|20|N/A
LU1598757687|EUR|2019-09-12 09:30:00|15.062|15.082|80|80|N/A
LU1598757687|EUR|2019-09-12 11:30:00|15.166|15.182|80|80|N/A
LU1598757687|EUR|2019-09-12 13:30:00|15.086|15.104|80|80|N/A
SE0000108656|SEK|2019-09-12 09:30:00|77.82|77.84|165|165|N/A
SE0000108656|SEK|2019-09-12 11:30:00|78.04|78.08|164|164|N/A
SE0000108656|SEK|2019-09-12 13:30:00|77.94|77.96|165|165|N/A
GB0006834344|GBP|2019-09-12 09:30:00|0.4278|0.4289|2506|2500|N/A
GB0006834344|GBP|2019-09-12 11:30:00|0.4327|0.4348|2478|2466|N/A
GB0006834344|GBP|2019-09-12 13:30:00|0.4272|0.4288|2510|2500|N/A
FR0010342592|EUR|2019-09-12 09:30:00|271|271.15|5|5|N/A
FR0010342592|EUR|2019-09-12 11:30:00|271.25|271.4|5|5|N/A
FR0010342592|EUR|2019-09-12 13:30:00|274.25|274.25|5|5|N/A
GB0002875804|GBP|2019-09-12 09:30:00|30.97|30.975|35|35|N/A
GB0002875804|GBP|2019-09-12 11:30:00|30.935|30.94|35|35|N/A
GB0002875804|GBP|2019-09-12 13:30:00|31.015|31.025|35|35|N/A
IT0003007728|EUR|2019-09-12 09:30:00|45.56|45.66|27|27|N/A
IT0003007728|EUR|2019-09-12 11:30:00|45.66|45.8|27|27|N/A
IT0003007728|EUR|2019-09-12 13:30:00|45.66|45.76|27|27|N/A
IE0005042456|GBP|2019-09-12 09:30:00|7.241|7.243|445|444|N/A
IE0005042456|GBP|2019-09-12 11:30:00|7.237|7.239|445|445|N/A
IE0005042456|GBP|2019-09-12 13:30:00|7.222|7.224|446|446|N/A
DE0006202005|EUR|2019-09-12 09:30:00|18.335|18.35|66|66|N/A
DE0006202005|EUR|2019-09-12 11:30:00|18.405|18.435|66|66|N/A
DE0006202005|EUR|2019-09-12 13:30:00|18.185|18.205|67|66|N/A
DE000WCH8881|EUR|2019-09-12 09:30:00|73.24|73.3|17|17|N/A
DE000WCH8881|EUR|2019-09-12 11:30:00|73.02|73.08|17|17|N/A
DE000WCH8881|EUR|2019-09-12 13:30:00|72.32|72.4|17|17|N/A
DE000A0DNAY5|EUR|2019-09-12 09:30:00|49.76|50|25|25|N/A
DE000A0DNAY5|EUR|2019-09-12 11:30:00|49.2|49.4|25|25|N/A
DE000A0DNAY5|EUR|2019-09-12 13:30:00|48.3|48.36|25|25|N/A
SE0000693293|SEK|2019-09-12 09:30:00|205.5|206|499|497|N/A
SE0000693293|SEK|2019-09-12 11:30:00|205.5|206|499|497|N/A
SE0000693293|SEK|2019-09-12 13:30:00|206|206.5|497|496|N/A
DE0006095003|EUR|2019-09-12 09:30:00|7.96|7.98|151|151|N/A
DE0006095003|EUR|2019-09-12 11:30:00|7.98|7.99|151|151|N/A
DE0006095003|EUR|2019-09-12 13:30:00|8.02|8.04|150|150|N/A
DE000A0D8Q07|EUR|2019-09-12 09:30:00|38.42|38.44|250|250|N/A
DE000A0D8Q07|EUR|2019-09-12 11:30:00|38.43|38.45|250|250|N/A
DE000A0D8Q07|EUR|2019-09-12 13:30:00|38.53|38.56|250|250|N/A
DE0007074007|EUR|2019-09-12 09:30:00|64.2|64.4|19|19|N/A
DE0007074007|EUR|2019-09-12 11:30:00|63.9|64.2|19|19|N/A
DE0007074007|EUR|2019-09-12 13:30:00|64.2|64.5|19|19|N/A
NO0010716418|NOK|2019-09-12 09:30:00|130|130.2|92|91|N/A
NO0010716418|NOK|2019-09-12 11:30:00|129.2|129.4|92|92|N/A
NO0010716418|NOK|2019-09-12 13:30:00|130.2|130.4|91|91|N/A
GB0000456144|GBP|2019-09-12 09:30:00|9.02|9.028|119|119|N/A
GB0000456144|GBP|2019-09-12 11:30:00|9.112|9.116|118|118|N/A
GB0000456144|GBP|2019-09-12 13:30:00|8.976|8.982|120|120|N/A
IE00B53SZB19|EUR|2019-09-12 09:30:00|402.05|402.15|24|24|N/A
IE00B53SZB19|EUR|2019-09-12 11:30:00|402.3|402.45|24|24|N/A
IE00B53SZB19|EUR|2019-09-12 13:30:00|404.6|405.2|24|24|N/A
IE00B0M63060|GBP|2019-09-12 09:30:00|7.578|7.584|425|424|N/A
IE00B0M63060|GBP|2019-09-12 11:30:00|7.562|7.568|426|425|N/A
IE00B0M63060|GBP|2019-09-12 13:30:00|7.529|7.545|428|427|N/A
IE00B00FV128|GBP|2019-09-12 09:30:00|19.014|19.026|451|451|N/A
IE00B00FV128|GBP|2019-09-12 11:30:00|18.984|18.996|452|452|N/A
IE00B00FV128|GBP|2019-09-12 13:30:00|18.954|18.97|453|453|N/A
DE0007297004|EUR|2019-09-12 09:30:00|14.11|14.13|86|85|N/A
DE0007297004|EUR|2019-09-12 11:30:00|14.05|14.08|86|86|N/A
DE0007297004|EUR|2019-09-12 13:30:00|14.08|14.1|86|86|N/A
IE00B02KXH56|GBP|2019-09-12 09:30:00|11.47|11.48|281|281|N/A
IE00B02KXH56|GBP|2019-09-12 11:30:00|11.47|11.48|281|281|N/A
IE00B02KXH56|GBP|2019-09-12 13:30:00|11.52|11.52|280|280|N/A
GB00BZ02Q916|GBP|2019-09-12 09:30:00|0.75|0.756|1430|1418|N/A
GB00BZ02Q916|GBP|2019-09-12 11:30:00|0.751|0.756|1428|1418|N/A
GB00BZ02Q916|GBP|2019-09-12 13:30:00|0.75|0.753|1430|1424|N/A
GB0000536739|GBP|2019-09-12 09:30:00|23.46|23.48|46|46|N/A
GB0000536739|GBP|2019-09-12 11:30:00|23.46|23.47|46|46|N/A
GB0000536739|GBP|2019-09-12 13:30:00|23.38|23.39|46|46|N/A
GB00B1FH8J72|GBP|2019-09-12 09:30:00|20.2|20.22|54|54|N/A
GB00B1FH8J72|GBP|2019-09-12 11:30:00|20.16|20.18|54|54|N/A
GB00B1FH8J72|GBP|2019-09-12 13:30:00|20.24|20.25|53|53|N/A
JE00B4T3BW64|GBP|2019-09-12 09:30:00|2.543|2.5435|422|422|N/A
JE00B4T3BW64|GBP|2019-09-12 11:30:00|2.543|2.544|422|422|N/A
JE00B4T3BW64|GBP|2019-09-12 13:30:00|2.4955|2.496|430|430|N/A
GB00BJTNFH41|GBP|2019-09-12 09:30:00|0.806|0.81|1330|1324|N/A
GB00BJTNFH41|GBP|2019-09-12 11:30:00|0.81|0.817|1324|1312|N/A
GB00BJTNFH41|GBP|2019-09-12 13:30:00|0.807|0.814|1329|1317|N/A
IE00B0M62Q58|GBP|2019-09-12 09:30:00|37.95|37.96|226|226|N/A
IE00B0M62Q58|GBP|2019-09-12 11:30:00|37.95|37.96|226|226|N/A
IE00B0M62Q58|GBP|2019-09-12 13:30:00|37.89|38.02|227|226|N/A
GB00BYRJ5J14|GBP|2019-09-12 09:30:00|1.36|1.362|789|787|N/A
GB00BYRJ5J14|GBP|2019-09-12 11:30:00|1.354|1.358|792|790|N/A
GB00BYRJ5J14|GBP|2019-09-12 13:30:00|1.36|1.362|789|787|N/A
FR0011341205|EUR|2019-09-12 09:30:00|8.735|8.765|138|137|N/A
FR0011341205|EUR|2019-09-12 11:30:00|8.755|8.765|138|137|N/A
FR0011341205|EUR|2019-09-12 13:30:00|8.69|8.7|139|138|N/A
DE0007500001|EUR|2019-09-12 09:30:00|12.73|12.74|95|95|N/A
DE0007500001|EUR|2019-09-12 11:30:00|12.715|12.72|95|95|N/A
DE0007500001|EUR|2019-09-12 13:30:00|12.67|12.675|95|95|N/A
IE0032895942|USD|2019-09-12 09:30:00|120.68|120.88|88|88|N/A
IE0032895942|USD|2019-09-12 11:30:00|120.68|120.76|88|88|N/A
IE0032895942|USD|2019-09-12 13:30:00|120.94|121.4|88|88|N/A
SE0007666110|SEK|2019-09-12 09:30:00|44.44|44.52|288|288|N/A
SE0007666110|SEK|2019-09-12 11:30:00|44.4|44.46|289|288|N/A
SE0007666110|SEK|2019-09-12 13:30:00|44.8|44.9|286|285|N/A
IE00B5KQNG97|GBP|2019-09-12 09:30:00|24.49|24.51|351|350|N/A
IE00B5KQNG97|GBP|2019-09-12 11:30:00|24.49|24.515|351|350|N/A
IE00B5KQNG97|GBP|2019-09-12 13:30:00|24.51|24.55|350|350|N/A
DE0006200108|EUR|2019-09-12 09:30:00|38.1|38.25|32|32|N/A
DE0006200108|EUR|2019-09-12 11:30:00|38.05|38.25|32|32|N/A
DE0006200108|EUR|2019-09-12 13:30:00|37.8|37.9|32|32|N/A
SE0006887063|SEK|2019-09-12 09:30:00|61.15|61.25|210|209|N/A
SE0006887063|SEK|2019-09-12 11:30:00|60.75|60.85|211|211|N/A
SE0006887063|SEK|2019-09-12 13:30:00|60.3|60.4|213|212|N/A
DE000A12UKK6|EUR|2019-09-12 09:30:00|25.04|25.08|48|48|N/A
DE000A12UKK6|EUR|2019-09-12 11:30:00|25.12|25.16|48|48|N/A
DE000A12UKK6|EUR|2019-09-12 13:30:00|24.96|25|49|49|N/A
IE0033024807|GBP|2019-09-12 09:30:00|7.55|7.56|142|142|N/A
IE0033024807|GBP|2019-09-12 11:30:00|7.55|7.555|142|142|N/A
IE0033024807|GBP|2019-09-12 13:30:00|7.52|7.525|143|143|N/A
GB00B6XZKY75|GBP|2019-09-12 09:30:00|5.73|5.74|188|187|N/A
GB00B6XZKY75|GBP|2019-09-12 11:30:00|5.71|5.72|188|188|N/A
GB00B6XZKY75|GBP|2019-09-12 13:30:00|5.79|5.81|186|185|N/A
JE00BN574F90|GBP|2019-09-12 09:30:00|35.29|35.32|31|31|N/A
JE00BN574F90|GBP|2019-09-12 11:30:00|35.07|35.11|31|31|N/A
JE00BN574F90|GBP|2019-09-12 13:30:00|35.42|35.45|31|31|N/A
GB0000811801|GBP|2019-09-12 09:30:00|6.236|6.24|172|172|N/A
GB0000811801|GBP|2019-09-12 11:30:00|6.214|6.218|173|173|N/A
GB0000811801|GBP|2019-09-12 13:30:00|6.208|6.214|173|173|N/A
BE0003735496|EUR|2019-09-12 09:30:00|19.4|19.46|62|62|N/A
BE0003735496|EUR|2019-09-12 11:30:00|19.44|19.5|62|62|N/A
BE0003735496|EUR|2019-09-12 13:30:00|19.46|19.5|62|62|N/A
US7960508882|USD|2019-09-12 09:30:00|1006|1008|2|2|N/A
US7960508882|USD|2019-09-12 11:30:00|1005|1007|2|2|N/A
US7960508882|USD|2019-09-12 13:30:00|1005|1007|2|2|N/A
FR0004125920|EUR|2019-09-12 09:30:00|61.25|61.3|20|20|N/A
FR0004125920|EUR|2019-09-12 11:30:00|61.1|61.2|20|20|N/A
FR0004125920|EUR|2019-09-12 13:30:00|61.35|61.4|20|20|N/A
GB00B0YG1K06|GBP|2019-09-12 09:30:00|1.381|1.386|777|774|N/A
GB00B0YG1K06|GBP|2019-09-12 11:30:00|1.39|1.393|772|770|N/A
GB00B0YG1K06|GBP|2019-09-12 13:30:00|1.397|1.4|768|766|N/A
GB0000904986|GBP|2019-09-12 09:30:00|31.64|31.68|34|34|N/A
GB0000904986|GBP|2019-09-12 11:30:00|31.57|31.6|34|34|N/A
GB0000904986|GBP|2019-09-12 13:30:00|31.49|31.51|35|35|N/A
SE0000163594|SEK|2019-09-12 09:30:00|149.45|149.55|86|86|N/A
SE0000163594|SEK|2019-09-12 11:30:00|150.25|150.3|86|86|N/A
SE0000163594|SEK|2019-09-12 13:30:00|150.75|150.8|85|85|N/A
IT0004827447|EUR|2019-09-12 09:30:00|2.413|2.415|498|498|N/A
IT0004827447|EUR|2019-09-12 11:30:00|2.405|2.406|500|499|N/A
IT0004827447|EUR|2019-09-12 13:30:00|2.433|2.435|494|493|N/A
IE00B0M63730|USD|2019-09-12 09:30:00|52.13|52.19|203|203|N/A
IE00B0M63730|USD|2019-09-12 11:30:00|52.18|52.22|203|203|N/A
IE00B0M63730|USD|2019-09-12 13:30:00|52.23|52.44|203|202|N/A
IE00B0M63284|GBP|2019-09-12 09:30:00|36.88|36.92|88|88|N/A
IE00B0M63284|GBP|2019-09-12 11:30:00|36.765|36.81|88|88|N/A
IE00B0M63284|GBP|2019-09-12 13:30:00|36.765|36.82|88|88|N/A
FR0000077919|EUR|2019-09-12 09:30:00|25.16|25.2|48|48|N/A
FR0000077919|EUR|2019-09-12 11:30:00|24.96|25|49|49|N/A
FR0000077919|EUR|2019-09-12 13:30:00|24.88|24.92|49|49|N/A
FR0010869578|EUR|2019-09-12 09:30:00|27.52|27.55|349|349|N/A
FR0010869578|EUR|2019-09-12 11:30:00|27.46|27.49|350|350|N/A
FR0010869578|EUR|2019-09-12 13:30:00|27.46|27.51|350|350|N/A
IT0005244402|EUR|2019-09-12 09:30:00|4.8|4.81|251|250|N/A
IT0005244402|EUR|2019-09-12 11:30:00|4.795|4.81|251|250|N/A
IT0005244402|EUR|2019-09-12 13:30:00|4.835|4.85|249|248|N/A
FR0010220475|EUR|2019-09-12 09:30:00|37.58|37.59|32|32|N/A
FR0010220475|EUR|2019-09-12 11:30:00|37.33|37.34|33|33|N/A
FR0010220475|EUR|2019-09-12 13:30:00|37.62|37.63|32|32|N/A
SE0007691613|SEK|2019-09-12 09:30:00|80.98|81.06|158|158|N/A
SE0007691613|SEK|2019-09-12 11:30:00|81.38|81.44|158|158|N/A
SE0007691613|SEK|2019-09-12 13:30:00|80.92|81|159|158|N/A
GB00B635TG28|SEK|2019-09-12 09:30:00|2.27|2.286|5637|5597|N/A
GB00B635TG28|SEK|2019-09-12 11:30:00|2.26|2.268|5662|5642|N/A
GB00B635TG28|SEK|2019-09-12 13:30:00|2.25|2.258|5687|5667|N/A
ES0124244E34|EUR|2019-09-12 09:30:00|2.539|2.54|473|473|N/A
ES0124244E34|EUR|2019-09-12 11:30:00|2.538|2.539|473|473|N/A
ES0124244E34|EUR|2019-09-12 13:30:00|2.528|2.53|475|475|N/A
LU1072616219|GBP|2019-09-12 09:30:00|3.868|3.87|278|277|N/A
LU1072616219|GBP|2019-09-12 11:30:00|3.861|3.865|278|278|N/A
LU1072616219|GBP|2019-09-12 13:30:00|3.833|3.836|280|280|N/A
FR0011950732|EUR|2019-09-12 09:30:00|11.96|11.98|101|101|N/A
FR0011950732|EUR|2019-09-12 11:30:00|12.01|12.02|100|100|N/A
FR0011950732|EUR|2019-09-12 13:30:00|12.12|12.13|100|99|N/A
NL0010937058|EUR|2019-09-12 09:30:00|17.62|17.64|69|69|N/A
NL0010937058|EUR|2019-09-12 11:30:00|17.63|17.66|69|68|N/A
NL0010937058|EUR|2019-09-12 13:30:00|17.6|17.64|69|69|N/A
DK0060696300|DKK|2019-09-12 09:30:00|81.5|81.6|110|110|N/A
DK0060696300|DKK|2019-09-12 11:30:00|80.75|80.85|111|111|N/A
DK0060696300|DKK|2019-09-12 13:30:00|80.55|80.65|112|112|N/A
FR0010221234|EUR|2019-09-12 09:30:00|17.215|17.225|70|70|N/A
FR0010221234|EUR|2019-09-12 11:30:00|17.175|17.19|70|70|N/A
FR0010221234|EUR|2019-09-12 13:30:00|17.215|17.225|70|70|N/A
GB00B3FLWH99|GBP|2019-09-12 09:30:00|7.54|7.555|143|142|N/A
GB00B3FLWH99|GBP|2019-09-12 11:30:00|7.515|7.52|143|143|N/A
GB00B3FLWH99|GBP|2019-09-12 13:30:00|7.505|7.515|143|143|N/A
GB00B15FWH70|GBP|2019-09-12 09:30:00|2.333|2.335|460|460|N/A
GB00B15FWH70|GBP|2019-09-12 11:30:00|2.304|2.308|466|465|N/A
GB00B15FWH70|GBP|2019-09-12 13:30:00|2.302|2.303|466|466|N/A
GB00B71N6K86|GBP|2019-09-12 09:30:00|5.268|5.27|204|204|N/A
GB00B71N6K86|GBP|2019-09-12 11:30:00|5.292|5.296|203|203|N/A
GB00B71N6K86|GBP|2019-09-12 13:30:00|5.244|5.248|205|205|N/A
IE00B945VV12|EUR|2019-09-12 09:30:00|30.65|30.68|196|196|N/A
IE00B945VV12|EUR|2019-09-12 11:30:00|30.66|30.69|196|196|N/A
IE00B945VV12|EUR|2019-09-12 13:30:00|30.72|30.76|196|196|N/A
IE00BKX55S42|EUR|2019-09-12 09:30:00|29.93|29.97|201|201|N/A
IE00BKX55S42|EUR|2019-09-12 11:30:00|29.95|29.98|201|201|N/A
IE00BKX55S42|EUR|2019-09-12 13:30:00|30.02|30.04|200|200|N/A
BMG455841020|EUR|2019-09-12 09:30:00|138.8|139|9|9|N/A
BMG455841020|EUR|2019-09-12 11:30:00|138.6|138.8|9|9|N/A
BMG455841020|EUR|2019-09-12 13:30:00|138.2|138.4|9|9|N/A
DE0007507501|EUR|2019-09-12 09:30:00|50.4|50.6|24|24|N/A
DE0007507501|EUR|2019-09-12 11:30:00|50.1|50.3|24|24|N/A
DE0007507501|EUR|2019-09-12 13:30:00|50.1|50.3|24|24|N/A
DK0010307958|DKK|2019-09-12 09:30:00|208.6|208.7|43|43|N/A
DK0010307958|DKK|2019-09-12 11:30:00|207.6|207.7|44|44|N/A
DK0010307958|DKK|2019-09-12 13:30:00|205.7|205.9|44|44|N/A
GB0004726096|GBP|2019-09-12 09:30:00|1.942|1.946|552|551|N/A
GB0004726096|GBP|2019-09-12 11:30:00|1.928|1.932|556|555|N/A
GB0004726096|GBP|2019-09-12 13:30:00|1.948|1.952|551|550|N/A
LU0328473581|GBP|2019-09-12 09:30:00|3.749|3.75|858|858|N/A
LU0328473581|GBP|2019-09-12 11:30:00|3.751|3.7515|858|858|N/A
LU0328473581|GBP|2019-09-12 13:30:00|3.7585|3.7595|856|856|N/A
GB0004544929|GBP|2019-09-12 09:30:00|22.175|22.185|49|49|N/A
GB0004544929|GBP|2019-09-12 11:30:00|22.005|22.015|49|49|N/A
GB0004544929|GBP|2019-09-12 13:30:00|22|22.01|49|49|N/A
NL0012169213|EUR|2019-09-12 09:30:00|30.49|30.51|40|40|N/A
NL0012169213|EUR|2019-09-12 11:30:00|30.47|30.48|40|40|N/A
NL0012169213|EUR|2019-09-12 13:30:00|30.58|30.59|40|40|N/A
DE0005194062|EUR|2019-09-12 09:30:00|25.8|25.85|47|47|N/A
DE0005194062|EUR|2019-09-12 11:30:00|25.9|25.95|47|47|N/A
DE0005194062|EUR|2019-09-12 13:30:00|25.95|26|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-12 09:30:00|18.825|18.835|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-09-12 11:30:00|18.685|18.695|65|65|N/A
DE000A0Z2ZZ5|EUR|2019-09-12 13:30:00|18.715|18.735|65|65|N/A
DK0010244425|DKK|2019-09-12 09:30:00|7430|7435|2|2|N/A
DK0010244425|DKK|2019-09-12 11:30:00|7430|7435|2|2|N/A
DK0010244425|DKK|2019-09-12 13:30:00|7390|7395|2|2|N/A
GB00B012TP20|GBP|2019-09-12 09:30:00|1.725|1.735|622|618|N/A
GB00B012TP20|GBP|2019-09-12 11:30:00|1.721|1.727|623|621|N/A
GB00B012TP20|GBP|2019-09-12 13:30:00|1.714|1.721|626|623|N/A
SE0000412371|SEK|2019-09-12 09:30:00|86.86|86.92|148|148|N/A
SE0000412371|SEK|2019-09-12 11:30:00|85.76|85.84|150|150|N/A
SE0000412371|SEK|2019-09-12 13:30:00|85.36|85.4|150|150|N/A
FR0000120503|EUR|2019-09-12 09:30:00|35.09|35.1|35|35|N/A
FR0000120503|EUR|2019-09-12 11:30:00|34.95|34.96|35|35|N/A
FR0000120503|EUR|2019-09-12 13:30:00|34.94|34.95|35|35|N/A
FR0000120966|EUR|2019-09-12 09:30:00|60.45|60.55|20|20|N/A
FR0000120966|EUR|2019-09-12 11:30:00|60.75|60.8|20|20|N/A
FR0000120966|EUR|2019-09-12 13:30:00|61.25|61.35|20|20|N/A
FR0000131104|EUR|2019-09-12 09:30:00|44.29|44.3|28|28|N/A
FR0000131104|EUR|2019-09-12 11:30:00|44.325|44.335|28|28|N/A
FR0000131104|EUR|2019-09-12 13:30:00|44.005|44.025|28|28|N/A
FR0000120172|EUR|2019-09-12 09:30:00|16.85|16.855|72|72|N/A
FR0000120172|EUR|2019-09-12 11:30:00|16.825|16.83|72|72|N/A
FR0000120172|EUR|2019-09-12 13:30:00|16.84|16.85|72|72|N/A
GB00B1CRLC47|GBP|2019-09-12 09:30:00|16.5|16.51|65|65|N/A
GB00B1CRLC47|GBP|2019-09-12 11:30:00|16.48|16.49|66|66|N/A
GB00B1CRLC47|GBP|2019-09-12 13:30:00|16.42|16.435|66|66|N/A
DE000TLX1005|EUR|2019-09-12 09:30:00|39.08|39.12|31|31|N/A
DE000TLX1005|EUR|2019-09-12 11:30:00|39.02|39.08|31|31|N/A
DE000TLX1005|EUR|2019-09-12 13:30:00|39.04|39.08|31|31|N/A
FR0000120321|EUR|2019-09-12 09:30:00|248|248.1|15|15|N/A
FR0000120321|EUR|2019-09-12 11:30:00|247.4|247.5|15|15|N/A
FR0000120321|EUR|2019-09-12 13:30:00|248.1|248.2|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-12 09:30:00|2.695|2.696|398|398|N/A
GB00BF8Q6K64|GBP|2019-09-12 11:30:00|2.682|2.683|400|400|N/A
GB00BF8Q6K64|GBP|2019-09-12 13:30:00|2.666|2.669|403|402|N/A
FR0000125007|EUR|2019-09-12 09:30:00|35.29|35.3|35|35|N/A
FR0000125007|EUR|2019-09-12 11:30:00|35.355|35.37|34|34|N/A
FR0000125007|EUR|2019-09-12 13:30:00|35.115|35.12|35|35|N/A
DE000A1EWWW0|EUR|2019-09-12 09:30:00|273.45|273.55|14|14|N/A
DE000A1EWWW0|EUR|2019-09-12 11:30:00|273.35|273.45|14|14|N/A
DE000A1EWWW0|EUR|2019-09-12 13:30:00|274.25|274.4|14|14|N/A
GB00BYPHNG03|GBP|2019-09-12 09:30:00|3.188|3.192|337|336|N/A
GB00BYPHNG03|GBP|2019-09-12 11:30:00|3.182|3.184|337|337|N/A
GB00BYPHNG03|GBP|2019-09-12 13:30:00|3.176|3.18|338|338|N/A
LU0307018795|EUR|2019-09-12 09:30:00|8.82|8.83|137|136|N/A
LU0307018795|EUR|2019-09-12 11:30:00|8.7|8.715|138|138|N/A
LU0307018795|EUR|2019-09-12 13:30:00|8.77|8.785|137|137|N/A
GB00BG49KP99|GBP|2019-09-12 09:30:00|1.432|1.433|749|748|N/A
GB00BG49KP99|GBP|2019-09-12 11:30:00|1.42|1.422|755|754|N/A
GB00BG49KP99|GBP|2019-09-12 13:30:00|1.42|1.421|755|755|N/A
DE0005937007|EUR|2019-09-12 09:30:00|49.34|49.5|25|25|N/A
DE0005937007|EUR|2019-09-12 11:30:00|49.32|49.54|25|25|N/A
DE0005937007|EUR|2019-09-12 13:30:00|49.22|49.34|25|25|N/A
FI4000197934|EUR|2019-09-12 09:30:00|9.89|9.9|122|122|N/A
FI4000197934|EUR|2019-09-12 11:30:00|9.88|9.89|122|122|N/A
FI4000197934|EUR|2019-09-12 13:30:00|9.95|9.98|121|121|N/A
GB00BZ6STL67|GBP|2019-09-12 09:30:00|2.712|2.722|396|394|N/A
GB00BZ6STL67|GBP|2019-09-12 11:30:00|2.754|2.76|390|389|N/A
GB00BZ6STL67|GBP|2019-09-12 13:30:00|2.806|2.816|382|381|N/A
SE0000310336|SEK|2019-09-12 09:30:00|413|413.1|31|31|N/A
SE0000310336|SEK|2019-09-12 11:30:00|413.8|414|31|31|N/A
SE0000310336|SEK|2019-09-12 13:30:00|415.1|415.2|31|31|N/A
IE00B3XXRP09|CHF|2019-09-12 09:30:00|56.68|56.69|116|116|N/A
IE00B3XXRP09|CHF|2019-09-12 11:30:00|56.64|56.66|116|116|N/A
IE00B3XXRP09|CHF|2019-09-12 13:30:00|56.89|56.89|116|116|N/A
GB00B1P6ZR11|GBP|2019-09-12 09:30:00|1.028|1.035|1043|1036|N/A
GB00B1P6ZR11|GBP|2019-09-12 11:30:00|1.051|1.058|1020|1014|N/A
GB00B1P6ZR11|GBP|2019-09-12 13:30:00|1.065|1.067|1007|1005|N/A
IE00BP3QZ825|USD|2019-09-12 09:30:00|43.42|43.47|153|152|N/A
IE00BP3QZ825|USD|2019-09-12 11:30:00|43.42|43.47|153|152|N/A
IE00BP3QZ825|USD|2019-09-12 13:30:00|43.44|43.74|153|152|N/A
NO0005668905|NOK|2019-09-12 09:30:00|261.6|261.8|46|46|N/A
NO0005668905|NOK|2019-09-12 11:30:00|261.4|261.6|46|46|N/A
IE00B53L4350|USD|2019-09-12 09:30:00|301.5|301.7|22|22|N/A
IE00B53L4350|USD|2019-09-12 11:30:00|301.45|301.65|22|22|N/A
IE00B53L4350|USD|2019-09-12 13:30:00|301.7|302.1|22|22|N/A
NL0000226223|EUR|2019-09-12 09:30:00|18.115|18.12|67|67|N/A
NL0000226223|EUR|2019-09-12 11:30:00|18.11|18.115|67|67|N/A
NL0000226223|EUR|2019-09-12 13:30:00|18.04|18.05|67|67|N/A
DE0007100000|EUR|2019-09-12 09:30:00|47.39|47.395|26|26|N/A
DE0007100000|EUR|2019-09-12 11:30:00|47.285|47.29|26|26|N/A
DE0007100000|EUR|2019-09-12 13:30:00|47.615|47.625|26|26|N/A
FR0000031577|EUR|2019-09-12 09:30:00|165.4|165.8|8|8|N/A
FR0000031577|EUR|2019-09-12 11:30:00|165.6|166|8|8|N/A
FR0000031577|EUR|2019-09-12 13:30:00|168|168.6|8|8|N/A
NO0003043309|NOK|2019-09-12 09:30:00|125.4|125.5|95|95|N/A
NO0003043309|NOK|2019-09-12 11:30:00|126.2|126.4|94|94|N/A
DE000A0D8QZ7|EUR|2019-09-12 09:30:00|28.63|28.66|336|336|N/A
DE000A0D8QZ7|EUR|2019-09-12 11:30:00|28.63|28.65|336|336|N/A
DE000A0D8QZ7|EUR|2019-09-12 13:30:00|28.72|28.73|335|335|N/A
GB00B8SC6K54|GBP|2019-09-12 09:30:00|1.398|1.4|767|766|N/A
GB00B8SC6K54|GBP|2019-09-12 11:30:00|1.398|1.4|767|766|N/A
GB00B8SC6K54|GBP|2019-09-12 13:30:00|1.398|1.4|767|766|N/A
DE0007493991|EUR|2019-09-12 09:30:00|70|70.15|18|18|N/A
DE0007493991|EUR|2019-09-12 11:30:00|69.85|69.95|18|18|N/A
DE0007493991|EUR|2019-09-12 13:30:00|69.65|69.75|18|18|N/A
NO0010736879|NOK|2019-09-12 09:30:00|252.6|253|47|47|N/A
NO0010736879|NOK|2019-09-12 11:30:00|254|254.2|47|47|N/A
NO0010736879|NOK|2019-09-12 13:30:00|253.6|254|47|47|N/A
DE0005158703|EUR|2019-09-12 09:30:00|88.15|88.25|14|14|N/A
DE0005158703|EUR|2019-09-12 11:30:00|88.5|88.55|14|14|N/A
DE0005158703|EUR|2019-09-12 13:30:00|89.4|89.45|14|14|N/A
SE0000190126|SEK|2019-09-12 09:30:00|223|223.2|58|58|N/A
SE0000190126|SEK|2019-09-12 11:30:00|222.6|222.8|58|58|N/A
SE0000190126|SEK|2019-09-12 13:30:00|222.6|222.8|58|58|N/A
SE0000107203|SEK|2019-09-12 09:30:00|217.5|217.6|59|59|N/A
SE0000107203|SEK|2019-09-12 11:30:00|217.1|217.2|59|59|N/A
SE0000107203|SEK|2019-09-12 13:30:00|217.1|217.2|59|59|N/A
IE00B0M63177|USD|2019-09-12 09:30:00|39.34|39.365|269|269|N/A
IE00B0M63177|USD|2019-09-12 11:30:00|39.395|39.425|269|269|N/A
IE00B0M63177|USD|2019-09-12 13:30:00|39.33|39.445|269|268|N/A
IE00B1YZSC51|GBP|2019-09-12 09:30:00|21.78|21.79|394|394|N/A
IE00B1YZSC51|GBP|2019-09-12 11:30:00|21.78|21.79|394|394|N/A
IE00B1YZSC51|GBP|2019-09-12 13:30:00|21.745|21.76|395|395|N/A
GB00B0HZPV38|GBP|2019-09-12 09:30:00|4.432|4.436|242|242|N/A
GB00B0HZPV38|GBP|2019-09-12 11:30:00|4.402|4.404|244|244|N/A
GB00B0HZPV38|GBP|2019-09-12 13:30:00|4.337|4.343|248|247|N/A
DE0005493092|EUR|2019-09-12 09:30:00|9.155|9.17|132|131|N/A
DE0005493092|EUR|2019-09-12 11:30:00|9.185|9.205|131|131|N/A
DE0005493092|EUR|2019-09-12 13:30:00|9.22|9.235|131|130|N/A
GB00B23K0M20|GBP|2019-09-12 09:30:00|1.4525|1.455|738|737|N/A
GB00B23K0M20|GBP|2019-09-12 11:30:00|1.4545|1.4555|737|737|N/A
GB00B23K0M20|GBP|2019-09-12 13:30:00|1.4285|1.4295|751|750|N/A
FI4000062781|EUR|2019-09-12 09:30:00|6.03|6.07|200|198|N/A
FI4000062781|EUR|2019-09-12 11:30:00|5.99|6|201|201|N/A
FI4000062781|EUR|2019-09-12 13:30:00|5.95|5.98|202|201|N/A
ES0165386014|EUR|2019-09-12 09:30:00|5.24|5.26|230|229|N/A
ES0165386014|EUR|2019-09-12 11:30:00|5.24|5.255|230|229|N/A
ES0165386014|EUR|2019-09-12 13:30:00|5.265|5.29|228|227|N/A
GB00BYRJH519|GBP|2019-09-12 09:30:00|2.012|2.016|533|532|N/A
GB00BYRJH519|GBP|2019-09-12 11:30:00|2.02|2.024|531|530|N/A
GB00BYRJH519|GBP|2019-09-12 13:30:00|2.016|2.02|532|531|N/A
DE0005408884|EUR|2019-09-12 09:30:00|12.715|12.74|95|95|N/A
DE0005408884|EUR|2019-09-12 11:30:00|12.6|12.63|96|96|N/A
DE0005408884|EUR|2019-09-12 13:30:00|12.69|12.715|95|95|N/A
IE00B1TXLS18|GBP|2019-09-12 09:30:00|5.722|5.731|562|562|N/A
IE00B1TXLS18|GBP|2019-09-12 11:30:00|5.708|5.713|564|563|N/A
IE00B1TXLS18|GBP|2019-09-12 13:30:00|5.705|5.719|564|563|N/A
FI4000266804|EUR|2019-09-12 09:30:00|4.262|4.27|282|282|N/A
FI4000266804|EUR|2019-09-12 11:30:00|4.23|4.244|284|283|N/A
FI4000266804|EUR|2019-09-12 13:30:00|4.262|4.27|282|282|N/A
BE0003717312|EUR|2019-09-12 09:30:00|180.2|180.6|7|7|N/A
BE0003717312|EUR|2019-09-12 11:30:00|181.4|181.8|7|7|N/A
BE0003717312|EUR|2019-09-12 13:30:00|181.8|182.2|7|7|N/A
NO0010735343|NOK|2019-09-12 09:30:00|25.24|25.3|470|469|N/A
NO0010735343|NOK|2019-09-12 11:30:00|25.18|25.24|471|470|N/A
NO0010735343|NOK|2019-09-12 13:30:00|25.12|25.16|472|471|N/A
DE0008232125|EUR|2019-09-12 09:30:00|14.755|14.76|82|82|N/A
DE0008232125|EUR|2019-09-12 11:30:00|14.665|14.67|82|82|N/A
DE0008232125|EUR|2019-09-12 13:30:00|14.675|14.685|82|82|N/A
GB00B033F229|GBP|2019-09-12 09:30:00|0.747|0.7474|1435|1435|N/A
GB00B033F229|GBP|2019-09-12 11:30:00|0.7386|0.739|1452|1451|N/A
GB00B033F229|GBP|2019-09-12 13:30:00|0.74|0.7406|1449|1448|N/A
NL0011540547|EUR|2019-09-12 09:30:00|17.985|17.99|67|67|N/A
NL0011540547|EUR|2019-09-12 11:30:00|18.08|18.085|67|67|N/A
NL0011540547|EUR|2019-09-12 13:30:00|17.915|17.925|67|67|N/A
GB0007980591|GBP|2019-09-12 09:30:00|5.078|5.079|212|212|N/A
GB0007980591|GBP|2019-09-12 11:30:00|5.062|5.063|212|212|N/A
GB0007980591|GBP|2019-09-12 13:30:00|5.022|5.023|214|214|N/A
DK0060542181|DKK|2019-09-12 09:30:00|174.7|174.8|52|52|N/A
DK0060542181|DKK|2019-09-12 11:30:00|175.4|175.45|52|52|N/A
DK0060542181|DKK|2019-09-12 13:30:00|174.85|174.95|52|52|N/A
GB00B45C9X44|GBP|2019-09-12 09:30:00|1.932|1.942|555|552|N/A
GB00B45C9X44|GBP|2019-09-12 11:30:00|1.94|1.946|553|551|N/A
GB00B45C9X44|GBP|2019-09-12 13:30:00|1.95|1.956|550|548|N/A
FR0010667147|EUR|2019-09-12 09:30:00|11.24|11.26|107|107|N/A
FR0010667147|EUR|2019-09-12 11:30:00|11.27|11.29|107|107|N/A
FR0010667147|EUR|2019-09-12 13:30:00|11.25|11.28|107|107|N/A
GB00BNLPYF73|GBP|2019-09-12 09:30:00|1.211|1.226|886|875|N/A
GB00BNLPYF73|GBP|2019-09-12 11:30:00|1.222|1.227|878|874|N/A
GB00BNLPYF73|GBP|2019-09-12 13:30:00|1.241|1.244|864|862|N/A
DE000A0DJ6J9|EUR|2019-09-12 09:30:00|24.18|24.28|50|50|N/A
DE000A0DJ6J9|EUR|2019-09-12 11:30:00|24.46|24.5|50|49|N/A
DE000A0DJ6J9|EUR|2019-09-12 13:30:00|24.08|24.1|50|50|N/A
GB0031743007|GBP|2019-09-12 09:30:00|21.56|21.58|50|50|N/A
GB0031743007|GBP|2019-09-12 11:30:00|21.54|21.55|50|50|N/A
GB0031743007|GBP|2019-09-12 13:30:00|21.59|21.6|50|50|N/A
SE0000683484|SEK|2019-09-12 09:30:00|307.5|308|42|42|N/A
SE0000683484|SEK|2019-09-12 11:30:00|305|306|42|42|N/A
SE0000683484|SEK|2019-09-12 13:30:00|306.5|307.5|42|42|N/A
IE00B4L5YX21|GBP|2019-09-12 09:30:00|33.69|33.72|160|159|N/A
IE00B4L5YX21|GBP|2019-09-12 11:30:00|33.68|33.71|160|159|N/A
IE00B4L5YX21|GBP|2019-09-12 13:30:00|33.64|33.69|160|160|N/A
GB0002018363|GBP|2019-09-12 09:30:00|22.9|22.95|47|47|N/A
GB0002018363|GBP|2019-09-12 11:30:00|22.7|22.8|48|48|N/A
GB0002018363|GBP|2019-09-12 13:30:00|22.95|23|47|47|N/A
ES0105630315|EUR|2019-09-12 09:30:00|23.2|23.26|52|52|N/A
ES0105630315|EUR|2019-09-12 11:30:00|23.32|23.36|52|52|N/A
ES0105630315|EUR|2019-09-12 13:30:00|23.44|23.5|52|52|N/A
GB00BY9D0Y18|GBP|2019-09-12 09:30:00|2.969|2.971|362|361|N/A
GB00BY9D0Y18|GBP|2019-09-12 11:30:00|2.971|2.972|361|361|N/A
GB00BY9D0Y18|GBP|2019-09-12 13:30:00|2.959|2.961|363|362|N/A
GB0002148343|GBP|2019-09-12 09:30:00|23.9|23.95|45|45|N/A
GB0002148343|GBP|2019-09-12 11:30:00|23.9|23.95|45|45|N/A
GB0002148343|GBP|2019-09-12 13:30:00|23.85|23.9|45|45|N/A
NL0011821202|EUR|2019-09-12 09:30:00|9.624|9.626|125|125|N/A
NL0011821202|EUR|2019-09-12 11:30:00|9.611|9.612|125|125|N/A
NL0011821202|EUR|2019-09-12 13:30:00|9.544|9.548|126|126|N/A
BMG396372051|NOK|2019-09-12 09:30:00|57.65|57.75|206|206|N/A
BMG396372051|NOK|2019-09-12 11:30:00|57.6|57.75|206|206|N/A
BMG396372051|NOK|2019-09-12 13:30:00|57.25|57.25|207|207|N/A
DE000WAF3001|EUR|2019-09-12 09:30:00|71.28|71.32|17|17|N/A
DE000WAF3001|EUR|2019-09-12 11:30:00|71.36|71.4|17|17|N/A
DE000WAF3001|EUR|2019-09-12 13:30:00|69.62|69.68|18|18|N/A
GB00B1FP6H53|GBP|2019-09-12 09:30:00|3.59|3.595|299|299|N/A
GB00B1FP6H53|GBP|2019-09-12 11:30:00|3.62|3.625|297|296|N/A
GB00B1FP6H53|GBP|2019-09-12 13:30:00|3.66|3.67|293|293|N/A
SE0007048020|SEK|2019-09-12 09:30:00|52.8|53|243|242|N/A
SE0007048020|SEK|2019-09-12 11:30:00|52.8|52.9|243|242|N/A
SE0007048020|SEK|2019-09-12 13:30:00|52.7|52.9|243|242|N/A
DE000A0F5UJ7|EUR|2019-09-12 09:30:00|13.11|13.118|275|275|N/A
DE000A0F5UJ7|EUR|2019-09-12 11:30:00|13.13|13.136|275|275|N/A
DE000A0F5UJ7|EUR|2019-09-12 13:30:00|13.086|13.094|276|276|N/A
GB0002318888|GBP|2019-09-12 09:30:00|29.36|29.42|37|37|N/A
GB0002318888|GBP|2019-09-12 11:30:00|29.66|29.72|37|37|N/A
GB0002318888|GBP|2019-09-12 13:30:00|29.5|29.54|37|37|N/A
GI000A0F6407|GBP|2019-09-12 09:30:00|1.531|1.539|701|697|N/A
GI000A0F6407|GBP|2019-09-12 11:30:00|1.52|1.525|706|703|N/A
GI000A0F6407|GBP|2019-09-12 13:30:00|1.528|1.535|702|699|N/A
FI0009005318|EUR|2019-09-12 09:30:00|26.08|26.09|47|47|N/A
FI0009005318|EUR|2019-09-12 11:30:00|26.26|26.27|46|46|N/A
FI0009005318|EUR|2019-09-12 13:30:00|26.29|26.3|46|46|N/A
GB00BGP6Q951|GBP|2019-09-12 09:30:00|0.1936|0.195|5537|5497|N/A
GB00BGP6Q951|GBP|2019-09-12 11:30:00|0.1918|0.1936|5589|5537|N/A
GB00BGP6Q951|GBP|2019-09-12 13:30:00|0.1876|0.1896|5714|5654|N/A
DE000A0D6554|EUR|2019-09-12 09:30:00|9.52|9.53|127|126|N/A
DE000A0D6554|EUR|2019-09-12 11:30:00|9.635|9.65|125|125|N/A
DE000A0D6554|EUR|2019-09-12 13:30:00|9.645|9.66|125|125|N/A
IT0001044996|EUR|2019-09-12 09:30:00|10.56|10.64|114|113|N/A
IT0001044996|EUR|2019-09-12 11:30:00|10.56|10.62|114|114|N/A
IT0001044996|EUR|2019-09-12 13:30:00|10.5|10.54|115|114|N/A
DK0060854669|DKK|2019-09-12 09:30:00|420.5|421|22|22|N/A
DK0060854669|DKK|2019-09-12 11:30:00|420.5|421|22|22|N/A
DK0060854669|DKK|2019-09-12 13:30:00|421|422|22|22|N/A
DK0060636678|DKK|2019-09-12 09:30:00|198.5|198.7|46|46|N/A
DK0060636678|DKK|2019-09-12 11:30:00|198.1|198.2|46|46|N/A
DK0060636678|DKK|2019-09-12 13:30:00|197.7|197.8|46|46|N/A
FI0009007694|EUR|2019-09-12 09:30:00|9.26|9.31|130|129|N/A
FI0009007694|EUR|2019-09-12 11:30:00|9.305|9.355|129|129|N/A
FI0009007694|EUR|2019-09-12 13:30:00|9.315|9.34|129|129|N/A
FR0000044448|EUR|2019-09-12 09:30:00|32.92|32.94|37|37|N/A
FR0000044448|EUR|2019-09-12 11:30:00|32.67|32.7|37|37|N/A
FR0000044448|EUR|2019-09-12 13:30:00|32.84|32.87|37|37|N/A
SE0011337708|SEK|2019-09-12 09:30:00|184.25|184.4|70|70|N/A
SE0011337708|SEK|2019-09-12 11:30:00|184.5|184.65|70|70|N/A
SE0011337708|SEK|2019-09-12 13:30:00|185.9|186|69|69|N/A
IT0004776628|EUR|2019-09-12 09:30:00|6.825|6.835|176|176|N/A
IT0004776628|EUR|2019-09-12 11:30:00|6.805|6.81|177|177|N/A
IT0004776628|EUR|2019-09-12 13:30:00|6.845|6.865|176|175|N/A
GB00B3DGH821|GBP|2019-09-12 09:30:00|2.18|2.19|492|490|N/A
GB00B3DGH821|GBP|2019-09-12 11:30:00|2.175|2.19|493|490|N/A
GB00B3DGH821|GBP|2019-09-12 13:30:00|2.15|2.16|499|497|N/A
GB00B0LCW083|GBP|2019-09-12 09:30:00|19.1|19.12|57|57|N/A
GB00B0LCW083|GBP|2019-09-12 11:30:00|19.135|19.145|57|56|N/A
GB00B0LCW083|GBP|2019-09-12 13:30:00|19.395|19.405|56|56|N/A
FR0010259150|EUR|2019-09-12 09:30:00|90.9|91|14|14|N/A
FR0010259150|EUR|2019-09-12 11:30:00|91.3|91.4|14|14|N/A
FR0010259150|EUR|2019-09-12 13:30:00|91.65|91.7|14|14|N/A
GB00B24CGK77|GBP|2019-09-12 09:30:00|63.99|64.02|17|17|N/A
GB00B24CGK77|GBP|2019-09-12 11:30:00|63.79|63.81|17|17|N/A
GB00B24CGK77|GBP|2019-09-12 13:30:00|63.96|63.98|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-12 09:30:00|3.308|3.312|325|324|N/A
GB00B1H0DZ51|GBP|2019-09-12 11:30:00|3.302|3.303|325|325|N/A
GB00B1H0DZ51|GBP|2019-09-12 13:30:00|3.288|3.29|326|326|N/A
GB0001826634|GBP|2019-09-12 09:30:00|16.04|16.07|67|67|N/A
GB0001826634|GBP|2019-09-12 11:30:00|16.16|16.18|67|67|N/A
GB0001826634|GBP|2019-09-12 13:30:00|16.13|16.15|67|67|N/A
NO0003096208|NOK|2019-09-12 09:30:00|55|55.04|216|216|N/A
NO0003096208|NOK|2019-09-12 11:30:00|54.9|54.94|216|216|N/A
IE00BP3QZ601|USD|2019-09-12 09:30:00|37.73|37.77|176|175|N/A
IE00BP3QZ601|USD|2019-09-12 11:30:00|37.71|37.75|176|176|N/A
IE00BP3QZ601|USD|2019-09-12 13:30:00|37.64|37.9|176|175|N/A
DE0005103006|EUR|2019-09-12 09:30:00|6.52|6.55|185|184|N/A
DE0005103006|EUR|2019-09-12 11:30:00|6.49|6.54|185|184|N/A
DE0005103006|EUR|2019-09-12 13:30:00|6.44|6.45|187|187|N/A
DE000A161N30|EUR|2019-09-12 09:30:00|76.2|76.3|16|16|N/A
DE000A161N30|EUR|2019-09-12 11:30:00|76.2|76.3|16|16|N/A
DE000A161N30|EUR|2019-09-12 13:30:00|76.1|76.2|16|16|N/A
ES0178430E18|EUR|2019-09-12 09:30:00|6.668|6.669|181|180|N/A
ES0178430E18|EUR|2019-09-12 11:30:00|6.674|6.675|180|180|N/A
ES0178430E18|EUR|2019-09-12 13:30:00|6.724|6.726|179|179|N/A
SE0008091904|SEK|2019-09-12 09:30:00|35.83|35.98|358|356|N/A
SE0008091904|SEK|2019-09-12 11:30:00|35.76|35.97|358|356|N/A
SE0008091904|SEK|2019-09-12 13:30:00|35.82|35.91|358|357|N/A
SE0007126115|SEK|2019-09-12 09:30:00|90.35|90.4|142|142|N/A
SE0007126115|SEK|2019-09-12 11:30:00|89.65|89.75|143|143|N/A
SE0007126115|SEK|2019-09-12 13:30:00|91.65|91.8|140|140|N/A
IE00B52MJY50|USD|2019-09-12 09:30:00|151.66|151.88|27|27|N/A
IE00B52MJY50|USD|2019-09-12 11:30:00|151.6|151.82|27|27|N/A
IE00B52MJY50|USD|2019-09-12 13:30:00|151.86|152.06|27|27|N/A
DE0005403901|EUR|2019-09-12 09:30:00|79.7|79.8|16|16|N/A
DE0005403901|EUR|2019-09-12 11:30:00|79.5|79.8|16|16|N/A
DE0005403901|EUR|2019-09-12 13:30:00|80.1|80.4|15|15|N/A
DE000A1TNUT7|EUR|2019-09-12 09:30:00|31.4|31.5|39|39|N/A
DE000A1TNUT7|EUR|2019-09-12 11:30:00|31.35|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-09-12 13:30:00|31.5|31.65|39|38|N/A
DE0008019001|EUR|2019-09-12 09:30:00|11.12|11.13|108|108|N/A
DE0008019001|EUR|2019-09-12 11:30:00|11.13|11.15|108|108|N/A
DE0008019001|EUR|2019-09-12 13:30:00|11.16|11.18|108|108|N/A
ES0171996087|EUR|2019-09-12 09:30:00|27.62|27.64|44|44|N/A
ES0171996087|EUR|2019-09-12 11:30:00|27.73|27.74|44|44|N/A
ES0171996087|EUR|2019-09-12 13:30:00|27.91|27.93|44|43|N/A
SE0011205202|SEK|2019-09-12 09:30:00|160.8|161.2|80|80|N/A
SE0011205202|SEK|2019-09-12 11:30:00|160.1|160.6|80|80|N/A
SE0011205202|SEK|2019-09-12 13:30:00|160.5|160.9|80|80|N/A
GB0003096442|GBP|2019-09-12 09:30:00|6.266|6.268|172|172|N/A
GB0003096442|GBP|2019-09-12 11:30:00|6.276|6.278|171|171|N/A
GB0003096442|GBP|2019-09-12 13:30:00|6.264|6.268|172|172|N/A
DE0005664809|EUR|2019-09-12 09:30:00|20.17|20.18|60|60|N/A
DE0005664809|EUR|2019-09-12 11:30:00|20.43|20.46|59|59|N/A
DE0005664809|EUR|2019-09-12 13:30:00|20.55|20.57|59|59|N/A
ES0125220311|EUR|2019-09-12 09:30:00|95.85|95.9|13|13|N/A
ES0125220311|EUR|2019-09-12 11:30:00|96.15|96.25|13|13|N/A
ES0125220311|EUR|2019-09-12 13:30:00|97.55|97.65|13|13|N/A
DE0005878003|EUR|2019-09-12 09:30:00|43.5|43.8|28|28|N/A
DE0005878003|EUR|2019-09-12 11:30:00|43.35|43.45|28|28|N/A
DE0005878003|EUR|2019-09-12 13:30:00|43.55|43.6|28|28|N/A
LU1673108939|EUR|2019-09-12 09:30:00|6.908|6.912|174|174|N/A
LU1673108939|EUR|2019-09-12 11:30:00|6.906|6.91|174|174|N/A
LU1673108939|EUR|2019-09-12 13:30:00|6.962|6.964|173|173|N/A
DE0005190037|EUR|2019-09-12 09:30:00|51.75|51.8|24|24|N/A
DE0005190037|EUR|2019-09-12 11:30:00|51.95|52.05|24|24|N/A
DE0005190037|EUR|2019-09-12 13:30:00|51.75|51.75|24|24|N/A
PTREL0AM0008|EUR|2019-09-12 09:30:00|2.52|2.53|477|475|N/A
PTREL0AM0008|EUR|2019-09-12 11:30:00|2.515|2.52|478|477|N/A
PTREL0AM0008|EUR|2019-09-12 13:30:00|2.525|2.53|476|475|N/A
GB0006886666|GBP|2019-09-12 09:30:00|14.4|14.44|75|75|N/A
GB0006886666|GBP|2019-09-12 11:30:00|14.36|14.38|75|75|N/A
GB0006886666|GBP|2019-09-12 13:30:00|14.28|14.32|76|75|N/A
IT0005279143|EUR|2019-09-12 09:30:00|6.965|7|173|172|N/A
IT0005279143|EUR|2019-09-12 11:30:00|6.985|7.015|172|172|N/A
IT0005279143|EUR|2019-09-12 13:30:00|7.01|7.025|172|171|N/A
SE0007100359|SEK|2019-09-12 09:30:00|186.4|186.6|69|69|N/A
SE0007100359|SEK|2019-09-12 11:30:00|185.2|185.4|70|70|N/A
SE0007100359|SEK|2019-09-12 13:30:00|186|186.4|69|69|N/A
DE0005470405|EUR|2019-09-12 09:30:00|58.5|58.52|21|21|N/A
DE0005470405|EUR|2019-09-12 11:30:00|58.42|58.46|21|21|N/A
DE0005470405|EUR|2019-09-12 13:30:00|57.9|57.94|21|21|N/A
FR0000060402|EUR|2019-09-12 09:30:00|23.5|23.55|52|51|N/A
FR0000060402|EUR|2019-09-12 11:30:00|23.6|23.65|51|51|N/A
FR0000060402|EUR|2019-09-12 13:30:00|23.7|23.8|51|51|N/A
IT0004329733|EUR|2019-09-12 09:30:00|2.355|2.36|510|509|N/A
IT0004329733|EUR|2019-09-12 11:30:00|2.34|2.35|513|511|N/A
IT0004329733|EUR|2019-09-12 13:30:00|2.355|2.36|510|509|N/A
GB0003308607|GBP|2019-09-12 09:30:00|24.45|24.46|44|44|N/A
GB0003308607|GBP|2019-09-12 11:30:00|24.47|24.48|44|44|N/A
GB0003308607|GBP|2019-09-12 13:30:00|24.34|24.36|45|45|N/A
BE0974258874|EUR|2019-09-12 09:30:00|25.94|25.98|47|47|N/A
BE0974258874|EUR|2019-09-12 11:30:00|25.96|26|47|47|N/A
BE0974258874|EUR|2019-09-12 13:30:00|25.64|25.68|47|47|N/A
NL0000334118|EUR|2019-09-12 09:30:00|81.88|81.92|15|15|N/A
NL0000334118|EUR|2019-09-12 11:30:00|82.14|82.2|15|15|N/A
NL0000334118|EUR|2019-09-12 13:30:00|81.32|81.4|15|15|N/A
SE0003303627|SEK|2019-09-12 09:30:00|32.08|32.12|399|399|N/A
SE0003303627|SEK|2019-09-12 11:30:00|31.6|31.64|405|405|N/A
SE0003303627|SEK|2019-09-12 13:30:00|31.06|31.12|412|412|N/A
DE0006632003|EUR|2019-09-12 09:30:00|105.9|106|12|12|N/A
DE0006632003|EUR|2019-09-12 11:30:00|106.2|106.3|12|12|N/A
DE0006632003|EUR|2019-09-12 13:30:00|106.9|106.9|12|12|N/A
DE000STRA555|EUR|2019-09-12 09:30:00|67|67.4|18|18|N/A
DE000STRA555|EUR|2019-09-12 11:30:00|67.5|67.8|18|18|N/A
DE000STRA555|EUR|2019-09-12 13:30:00|67.9|68.4|18|18|N/A
IE00BD45YS76|GBP|2019-09-12 09:30:00|5.732|5.738|561|561|N/A
IE00BD45YS76|GBP|2019-09-12 11:30:00|5.732|5.738|561|561|N/A
IE00BD45YS76|GBP|2019-09-12 13:30:00|5.725|5.758|562|559|N/A
BE0974256852|EUR|2019-09-12 09:30:00|49.02|49.04|25|25|N/A
BE0974256852|EUR|2019-09-12 11:30:00|48.67|48.68|25|25|N/A
BE0974256852|EUR|2019-09-12 13:30:00|48.6|48.66|25|25|N/A
BE0974320526|EUR|2019-09-12 09:30:00|32.92|32.93|37|37|N/A
BE0974320526|EUR|2019-09-12 11:30:00|33.09|33.11|37|37|N/A
BE0974320526|EUR|2019-09-12 13:30:00|32.45|32.48|37|37|N/A
BE0974259880|EUR|2019-09-12 09:30:00|45.75|45.85|27|27|N/A
BE0974259880|EUR|2019-09-12 11:30:00|45.85|45.95|27|27|N/A
BE0974259880|EUR|2019-09-12 13:30:00|45.8|45.9|27|27|N/A
FR0000133308|EUR|2019-09-12 09:30:00|13.695|13.7|88|88|N/A
FR0000133308|EUR|2019-09-12 11:30:00|13.74|13.745|88|88|N/A
FR0000133308|EUR|2019-09-12 13:30:00|13.855|13.86|87|87|N/A
BE0003470755|EUR|2019-09-12 09:30:00|99.24|99.28|13|13|N/A
BE0003470755|EUR|2019-09-12 11:30:00|99.2|99.24|13|13|N/A
BE0003470755|EUR|2019-09-12 13:30:00|98.42|98.46|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-12 09:30:00|5.965|5.97|180|180|N/A
GB00BYQ0JC66|GBP|2019-09-12 11:30:00|5.985|5.99|180|179|N/A
GB00BYQ0JC66|GBP|2019-09-12 13:30:00|5.95|5.96|181|180|N/A
FI4000081138|EUR|2019-09-12 09:30:00|2.208|2.228|544|539|N/A
FI4000081138|EUR|2019-09-12 11:30:00|2.206|2.216|545|542|N/A
FI4000081138|EUR|2019-09-12 13:30:00|2.21|2.22|544|541|N/A
GB00B07KD360|GBP|2019-09-12 09:30:00|1.578|1.5785|680|680|N/A
GB00B07KD360|GBP|2019-09-12 11:30:00|1.578|1.579|680|679|N/A
GB00B07KD360|GBP|2019-09-12 13:30:00|1.5705|1.5715|683|683|N/A
BE0003765790|EUR|2019-09-12 09:30:00|2.845|2.875|422|418|N/A
BE0003765790|EUR|2019-09-12 11:30:00|2.84|2.865|423|419|N/A
BE0003765790|EUR|2019-09-12 13:30:00|2.81|2.825|428|425|N/A
FR0000120271|EUR|2019-09-12 09:30:00|46.42|46.86|26|26|N/A
FR0000120271|EUR|2019-09-12 11:30:00|46.31|46.75|26|26|N/A
FR0000120271|EUR|2019-09-12 13:30:00|46.59|46.68|26|26|N/A
IE00B0M63177|EUR|2019-09-12 09:30:00|35.67|35.695|270|270|N/A
IE00B0M63177|EUR|2019-09-12 11:30:00|35.735|35.75|269|269|N/A
IE00B0M63177|EUR|2019-09-12 13:30:00|35.88|35.915|268|268|N/A
BE0003739530|EUR|2019-09-12 09:30:00|65.94|65.96|19|19|N/A
BE0003739530|EUR|2019-09-12 11:30:00|66|66.02|19|19|N/A
BE0003739530|EUR|2019-09-12 13:30:00|66.16|66.2|19|19|N/A
SE0000379190|SEK|2019-09-12 09:30:00|193.7|193.8|67|67|N/A
SE0000379190|SEK|2019-09-12 11:30:00|192.7|192.75|67|67|N/A
SE0000379190|SEK|2019-09-12 13:30:00|195.25|195.3|66|66|N/A
IT0004998065|EUR|2019-09-12 09:30:00|3.472|3.474|346|346|N/A
IT0004998065|EUR|2019-09-12 11:30:00|3.48|3.484|345|345|N/A
IT0004998065|EUR|2019-09-12 13:30:00|3.514|3.518|342|342|N/A
FR0010112524|EUR|2019-09-12 09:30:00|44.16|44.22|28|28|N/A
FR0010112524|EUR|2019-09-12 11:30:00|44.2|44.24|28|28|N/A
FR0010112524|EUR|2019-09-12 13:30:00|44.26|44.32|28|28|N/A
GB00B3Y2J508|GBP|2019-09-12 09:30:00|6.865|6.89|157|156|N/A
GB00B3Y2J508|GBP|2019-09-12 11:30:00|6.87|6.89|157|156|N/A
GB00B3Y2J508|GBP|2019-09-12 13:30:00|6.84|6.85|157|157|N/A
GB00B1CKQ739|GBP|2019-09-12 09:30:00|8.66|8.67|124|124|N/A
GB00B1CKQ739|GBP|2019-09-12 11:30:00|8.64|8.65|125|124|N/A
GB00B1CKQ739|GBP|2019-09-12 13:30:00|8.615|8.62|125|125|N/A
IT0001347308|EUR|2019-09-12 09:30:00|20.22|20.24|60|60|N/A
IT0001347308|EUR|2019-09-12 11:30:00|20.29|20.32|60|60|N/A
IT0001347308|EUR|2019-09-12 13:30:00|20.37|20.37|59|59|N/A
FR0007052782|EUR|2019-09-12 09:30:00|54.8|54.9|110|110|N/A
FR0007052782|EUR|2019-09-12 11:30:00|54.8|54.9|110|110|N/A
FR0007052782|EUR|2019-09-12 13:30:00|55.1|55.2|109|109|N/A
DE0006766504|EUR|2019-09-12 09:30:00|42.6|42.67|29|29|N/A
DE0006766504|EUR|2019-09-12 11:30:00|42.96|43|28|28|N/A
DE0006766504|EUR|2019-09-12 13:30:00|42.68|42.72|29|29|N/A
FR0013176526|EUR|2019-09-12 09:30:00|30.33|30.35|40|40|N/A
FR0013176526|EUR|2019-09-12 11:30:00|30.26|30.28|40|40|N/A
FR0013176526|EUR|2019-09-12 13:30:00|29.82|29.83|41|41|N/A
DE0006452907|EUR|2019-09-12 09:30:00|44.8|44.82|27|27|N/A
DE0006452907|EUR|2019-09-12 11:30:00|44.58|44.6|27|27|N/A
DE0006452907|EUR|2019-09-12 13:30:00|45.46|45.46|27|27|N/A
DE000A0Q4R36|EUR|2019-09-12 09:30:00|82|82.04|74|74|N/A
DE000A0Q4R36|EUR|2019-09-12 11:30:00|82.12|82.17|74|74|N/A
DE000A0Q4R36|EUR|2019-09-12 13:30:00|82.38|82.46|73|73|N/A
GB0006731235|GBP|2019-09-12 09:30:00|22.58|22.59|48|48|N/A
GB0006731235|GBP|2019-09-12 11:30:00|22.71|22.72|48|48|N/A
GB0006731235|GBP|2019-09-12 13:30:00|22.89|22.91|47|47|N/A
GB00B4YCDF59|GBP|2019-09-12 09:30:00|1.114|1.117|963|960|N/A
GB00B4YCDF59|GBP|2019-09-12 11:30:00|1.103|1.105|972|971|N/A
GB00B4YCDF59|GBP|2019-09-12 13:30:00|1.108|1.11|968|966|N/A
BE0003565737|EUR|2019-09-12 09:30:00|58.72|58.74|21|21|N/A
BE0003565737|EUR|2019-09-12 11:30:00|58.74|58.76|21|21|N/A
BE0003565737|EUR|2019-09-12 13:30:00|58.02|58.06|21|21|N/A
IE00B4L5YX21|USD|2019-09-12 09:30:00|41.51|41.55|160|159|N/A
IE00B4L5YX21|USD|2019-09-12 11:30:00|41.5|41.53|160|160|N/A
IE00B4L5YX21|USD|2019-09-12 13:30:00|41.43|41.53|160|160|N/A
GB00B41H7391|GBP|2019-09-12 09:30:00|3.215|3.235|334|332|N/A
GB00B41H7391|GBP|2019-09-12 11:30:00|3.18|3.205|338|335|N/A
GB00B41H7391|GBP|2019-09-12 13:30:00|3.195|3.21|336|334|N/A
GB00B1YKG049|GBP|2019-09-12 09:30:00|1.026|1.048|1045|1023|N/A
GB00B1YKG049|GBP|2019-09-12 11:30:00|1.034|1.048|1037|1023|N/A
GB00B1YKG049|GBP|2019-09-12 13:30:00|1.032|1.04|1039|1031|N/A
GB00B04V1276|GBP|2019-09-12 09:30:00|2.51|2.514|428|427|N/A
GB00B04V1276|GBP|2019-09-12 11:30:00|2.486|2.49|432|431|N/A
GB00B04V1276|GBP|2019-09-12 13:30:00|2.488|2.492|431|431|N/A
GB00BYYW3C20|GBP|2019-09-12 09:30:00|2.805|2.815|383|381|N/A
GB00BYYW3C20|GBP|2019-09-12 11:30:00|2.815|2.825|381|380|N/A
GB00BYYW3C20|GBP|2019-09-12 13:30:00|2.79|2.805|385|383|N/A
FR0010533075|EUR|2019-09-12 09:30:00|13.51|13.52|89|89|N/A
FR0010533075|EUR|2019-09-12 11:30:00|13.43|13.45|90|90|N/A
FR0010533075|EUR|2019-09-12 13:30:00|13.51|13.53|89|89|N/A
GB00B63QSB39|GBP|2019-09-12 09:30:00|20.42|20.44|53|53|N/A
GB00B63QSB39|GBP|2019-09-12 11:30:00|20.22|20.24|54|53|N/A
GB00B63QSB39|GBP|2019-09-12 13:30:00|20.16|20.18|54|54|N/A
GB00B0HZP136|GBP|2019-09-12 09:30:00|8.404|8.406|128|128|N/A
GB00B0HZP136|GBP|2019-09-12 11:30:00|8.404|8.408|128|128|N/A
GB00B0HZP136|GBP|2019-09-12 13:30:00|8.41|8.412|128|128|N/A
ES0167050915|EUR|2019-09-12 09:30:00|36.95|36.96|33|33|N/A
ES0167050915|EUR|2019-09-12 11:30:00|36.68|36.7|33|33|N/A
ES0167050915|EUR|2019-09-12 13:30:00|36.71|36.72|33|33|N/A
FR0000121485|EUR|2019-09-12 09:30:00|464.25|464.3|3|3|N/A
FR0000121485|EUR|2019-09-12 11:30:00|463.85|463.95|3|3|N/A
FR0000121485|EUR|2019-09-12 13:30:00|469.8|469.9|3|3|N/A
GB00B02L3W35|GBP|2019-09-12 09:30:00|40.57|40.59|27|27|N/A
GB00B02L3W35|GBP|2019-09-12 11:30:00|40.7|40.71|27|27|N/A
GB00B02L3W35|GBP|2019-09-12 13:30:00|40.74|40.75|27|27|N/A
NO0010716863|NOK|2019-09-12 09:30:00|23.84|23.98|497|494|N/A
NO0010716863|NOK|2019-09-12 11:30:00|23.42|23.46|506|505|N/A
NO0010716863|NOK|2019-09-12 13:30:00|23.8|23.9|498|496|N/A
GB00B1N7Z094|GBP|2019-09-12 09:30:00|6.5|6.515|165|165|N/A
GB00B1N7Z094|GBP|2019-09-12 11:30:00|6.47|6.48|166|166|N/A
GB00B1N7Z094|GBP|2019-09-12 13:30:00|6.52|6.535|165|165|N/A
GB0004052071|GBP|2019-09-12 09:30:00|19.9|19.905|54|54|N/A
GB0004052071|GBP|2019-09-12 11:30:00|19.92|19.925|54|54|N/A
GB0004052071|GBP|2019-09-12 13:30:00|19.985|19.985|54|54|N/A
DE0006916604|EUR|2019-09-12 09:30:00|147|147.2|9|9|N/A
DE0006916604|EUR|2019-09-12 11:30:00|147.5|147.8|9|9|N/A
DE0006916604|EUR|2019-09-12 13:30:00|146.9|147.1|9|9|N/A
NL0000395903|EUR|2019-09-12 09:30:00|64.04|64.06|19|19|N/A
NL0000395903|EUR|2019-09-12 11:30:00|64.16|64.18|19|19|N/A
NL0000395903|EUR|2019-09-12 13:30:00|64.32|64.34|19|19|N/A
DE000A12B8Z4|EUR|2019-09-12 09:30:00|24.1|24.2|50|50|N/A
DE000A12B8Z4|EUR|2019-09-12 11:30:00|24.05|24.1|50|50|N/A
DE000A12B8Z4|EUR|2019-09-12 13:30:00|24.1|24.15|50|50|N/A
FR0011726835|EUR|2019-09-12 09:30:00|86.55|86.6|14|14|N/A
FR0011726835|EUR|2019-09-12 11:30:00|86.25|86.3|14|14|N/A
FR0011726835|EUR|2019-09-12 13:30:00|86.2|86.25|14|14|N/A
ES0143416115|EUR|2019-09-12 09:30:00|13.425|13.435|90|90|N/A
ES0143416115|EUR|2019-09-12 11:30:00|13.285|13.295|91|91|N/A
ES0143416115|EUR|2019-09-12 13:30:00|13.355|13.375|90|90|N/A
GB0004161021|GBP|2019-09-12 09:30:00|1.505|1.506|713|712|N/A
GB0004161021|GBP|2019-09-12 11:30:00|1.494|1.495|718|717|N/A
GB0004161021|GBP|2019-09-12 13:30:00|1.471|1.472|729|729|N/A
DE0005933923|EUR|2019-09-12 09:30:00|221|221.5|17|17|N/A
DE0005933923|EUR|2019-09-12 11:30:00|221|222|17|17|N/A
DE0005933923|EUR|2019-09-12 13:30:00|222|222.5|17|17|N/A
GB0004170089|GBP|2019-09-12 09:30:00|4.135|4.225|260|254|N/A
GB0004170089|GBP|2019-09-12 11:30:00|4.155|4.245|258|253|N/A
GB0004170089|GBP|2019-09-12 13:30:00|4.17|4.235|258|254|N/A
IE00B1FZS350|USD|2019-09-12 09:30:00|27.53|27.55|144|144|N/A
IE00B1FZS350|USD|2019-09-12 11:30:00|27.52|27.54|145|144|N/A
IE00B1FZS350|USD|2019-09-12 13:30:00|27.36|27.76|145|143|N/A
IE00B1FZS350|USD|2019-09-12 09:30:00|27.51|27.59|145|144|N/A
IE00B1FZS350|USD|2019-09-12 11:30:00|27.495|27.555|145|144|N/A
IE00B1FZS350|USD|2019-09-12 13:30:00|27.435|27.725|145|143|N/A
GB00BYM8GJ06|GBP|2019-09-12 09:30:00|3.822|3.83|281|280|N/A
GB00BYM8GJ06|GBP|2019-09-12 11:30:00|3.798|3.808|283|282|N/A
GB00BYM8GJ06|GBP|2019-09-12 13:30:00|3.802|3.806|282|282|N/A
GB0032089863|GBP|2019-09-12 09:30:00|60.48|60.52|18|18|N/A
GB0032089863|GBP|2019-09-12 11:30:00|60.34|60.38|18|18|N/A
GB0032089863|GBP|2019-09-12 13:30:00|60.42|60.42|18|18|N/A
GB0033986497|GBP|2019-09-12 09:30:00|1.2455|1.2465|861|860|N/A
GB0033986497|GBP|2019-09-12 11:30:00|1.2505|1.251|858|857|N/A
GB0033986497|GBP|2019-09-12 13:30:00|1.2215|1.222|878|878|N/A
DE0005773303|EUR|2019-09-12 09:30:00|77.04|77.06|16|16|N/A
DE0005773303|EUR|2019-09-12 11:30:00|76.94|76.96|16|16|N/A
DE0005773303|EUR|2019-09-12 13:30:00|76.9|76.9|16|16|N/A
US87238U2033|USD|2019-09-12 09:30:00|18|18.06|74|74|N/A
US87238U2033|USD|2019-09-12 11:30:00|17.94|17.98|74|74|N/A
US87238U2033|USD|2019-09-12 13:30:00|17.94|17.98|74|74|N/A
SE0002626861|SEK|2019-09-12 09:30:00|28.26|28.3|453|453|N/A
SE0002626861|SEK|2019-09-12 11:30:00|28.24|28.28|454|453|N/A
SE0002626861|SEK|2019-09-12 13:30:00|28.4|28.48|451|450|N/A
BE0974313455|EUR|2019-09-12 09:30:00|2.546|2.556|472|470|N/A
BE0974313455|EUR|2019-09-12 11:30:00|2.578|2.588|466|464|N/A
BE0974313455|EUR|2019-09-12 13:30:00|2.59|2.598|464|463|N/A
GB0004270301|GBP|2019-09-12 09:30:00|11.72|11.76|92|92|N/A
GB0004270301|GBP|2019-09-12 11:30:00|11.76|11.77|92|92|N/A
GB0004270301|GBP|2019-09-12 13:30:00|11.76|11.8|92|91|N/A
LU0569974404|EUR|2019-09-12 09:30:00|25.29|25.32|48|48|N/A
LU0569974404|EUR|2019-09-12 11:30:00|25.43|25.45|48|48|N/A
LU0569974404|EUR|2019-09-12 13:30:00|25.11|25.13|48|48|N/A
IE00B44CGS96|USD|2019-09-12 09:30:00|107.88|108.1|62|62|N/A
IE00B44CGS96|USD|2019-09-12 11:30:00|107.9|108.12|62|62|N/A
IE00B44CGS96|USD|2019-09-12 13:30:00|108.04|108.4|62|61|N/A
IT0004056880|EUR|2019-09-12 09:30:00|21.68|21.7|56|56|N/A
IT0004056880|EUR|2019-09-12 11:30:00|21.86|21.88|55|55|N/A
IT0004056880|EUR|2019-09-12 13:30:00|22.02|22.04|55|55|N/A
IT0005239360|EUR|2019-09-12 09:30:00|10.87|10.872|111|111|N/A
IT0005239360|EUR|2019-09-12 11:30:00|10.868|10.872|111|111|N/A
IT0005239360|EUR|2019-09-12 13:30:00|10.926|10.93|110|110|N/A
IT0004965148|EUR|2019-09-12 09:30:00|35.11|35.13|35|35|N/A
IT0004965148|EUR|2019-09-12 11:30:00|35.23|35.26|35|35|N/A
IT0004965148|EUR|2019-09-12 13:30:00|35.48|35.49|34|34|N/A
DE0007042301|EUR|2019-09-12 09:30:00|21.85|21.9|55|55|N/A
DE0007042301|EUR|2019-09-12 11:30:00|21.7|21.75|56|56|N/A
DE0007042301|EUR|2019-09-12 13:30:00|21.9|21.95|55|55|N/A
DE0007030009|EUR|2019-09-12 09:30:00|116.05|116.15|11|11|N/A
DE0007030009|EUR|2019-09-12 11:30:00|115.35|115.4|11|11|N/A
DE0007030009|EUR|2019-09-12 13:30:00|114.95|115.05|11|11|N/A
GB00B7KR2P84|GBP|2019-09-12 09:30:00|10.165|10.175|106|106|N/A
GB00B7KR2P84|GBP|2019-09-12 11:30:00|10.15|10.16|106|106|N/A
GB00B7KR2P84|GBP|2019-09-12 13:30:00|10.005|10.02|108|107|N/A
GB00BYT1DJ19|GBP|2019-09-12 09:30:00|14.12|14.13|76|76|N/A
GB00BYT1DJ19|GBP|2019-09-12 11:30:00|14.2|14.21|76|76|N/A
GB00BYT1DJ19|GBP|2019-09-12 13:30:00|14.2|14.21|76|76|N/A
GB00BGLP8L22|GBP|2019-09-12 09:30:00|10.295|10.3|105|105|N/A
GB00BGLP8L22|GBP|2019-09-12 11:30:00|10.255|10.26|105|105|N/A
GB00BGLP8L22|GBP|2019-09-12 13:30:00|10.185|10.19|106|106|N/A
SE0011166610|SEK|2019-09-12 09:30:00|311.7|311.8|42|42|N/A
SE0011166610|SEK|2019-09-12 11:30:00|312.3|312.4|41|41|N/A
SE0011166610|SEK|2019-09-12 13:30:00|311.3|311.4|42|42|N/A
BE0003810273|EUR|2019-09-12 09:30:00|26.16|26.18|46|46|N/A
BE0003810273|EUR|2019-09-12 11:30:00|26.16|26.17|46|46|N/A
BE0003810273|EUR|2019-09-12 13:30:00|26.34|26.36|46|46|N/A
GB00B1FP8915|GBP|2019-09-12 09:30:00|3.082|3.086|348|348|N/A
GB00B1FP8915|GBP|2019-09-12 11:30:00|3.078|3.082|349|348|N/A
GB00B1FP8915|GBP|2019-09-12 13:30:00|3.07|3.072|350|349|N/A
GB0000961622|GBP|2019-09-12 09:30:00|2.348|2.352|457|456|N/A
GB0000961622|GBP|2019-09-12 11:30:00|2.338|2.342|459|458|N/A
GB0000961622|GBP|2019-09-12 13:30:00|2.298|2.302|467|466|N/A
SE0007897079|SEK|2019-09-12 09:30:00|47.4|47.5|270|270|N/A
SE0007897079|SEK|2019-09-12 11:30:00|47.6|47.7|269|269|N/A
SE0007897079|SEK|2019-09-12 13:30:00|47.45|47.55|270|270|N/A
CH0198251305|GBP|2019-09-12 09:30:00|26.93|26.94|40|40|N/A
CH0198251305|GBP|2019-09-12 11:30:00|26.82|26.84|40|40|N/A
CH0198251305|GBP|2019-09-12 13:30:00|26.86|26.88|40|40|N/A
SE0000103814|SEK|2019-09-12 09:30:00|230.3|230.4|56|56|N/A
SE0000103814|SEK|2019-09-12 11:30:00|230.8|230.9|56|56|N/A
SE0000103814|SEK|2019-09-12 13:30:00|229.9|230.1|56|56|N/A
NO0010031479|NOK|2019-09-12 09:30:00|156.45|156.5|76|76|N/A
NO0010031479|NOK|2019-09-12 11:30:00|156.95|157.05|76|76|N/A
SE0000242455|SEK|2019-09-12 09:30:00|139.15|139.2|92|92|N/A
SE0000242455|SEK|2019-09-12 11:30:00|139.35|139.4|92|92|N/A
SE0000242455|SEK|2019-09-12 13:30:00|139.7|139.75|92|92|N/A
FR0000038259|EUR|2019-09-12 09:30:00|446.2|446.8|3|3|N/A
FR0000038259|EUR|2019-09-12 11:30:00|445.8|446.2|3|3|N/A
FR0000038259|EUR|2019-09-12 13:30:00|445.4|445.8|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-12 09:30:00|22.32|22.33|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-12 11:30:00|22.355|22.365|240|240|N/A
IE00BKM4GZ66|GBP|2019-09-12 13:30:00|22.36|22.385|240|240|N/A
SE0000106270|SEK|2019-09-12 09:30:00|188.22|188.24|68|68|N/A
SE0000106270|SEK|2019-09-12 11:30:00|187.94|187.96|69|69|N/A
SE0000106270|SEK|2019-09-12 13:30:00|189.78|189.82|68|68|N/A
SE0000107419|SEK|2019-09-12 09:30:00|469.1|469.2|28|28|N/A
SE0000107419|SEK|2019-09-12 11:30:00|468|468.2|28|28|N/A
SE0000107419|SEK|2019-09-12 13:30:00|469.4|469.7|28|28|N/A
IT0003697080|EUR|2019-09-12 09:30:00|1.29|1.292|931|930|N/A
IT0003697080|EUR|2019-09-12 11:30:00|1.292|1.296|930|927|N/A
IT0003697080|EUR|2019-09-12 13:30:00|1.28|1.288|938|932|N/A
GB00B0744B38|GBP|2019-09-12 09:30:00|21.42|21.43|51|51|N/A
GB00B0744B38|GBP|2019-09-12 11:30:00|21.29|21.3|51|51|N/A
GB00B0744B38|GBP|2019-09-12 13:30:00|21.19|21.2|51|51|N/A
IE0031442068|EUR|2019-09-12 09:30:00|27.124|27.131|222|222|N/A
IE0031442068|EUR|2019-09-12 11:30:00|27.132|27.139|222|222|N/A
IE0031442068|EUR|2019-09-12 13:30:00|27.233|27.303|221|220|N/A
GB00B4YZN328|GBP|2019-09-12 09:30:00|0.754|0.756|1422|1418|N/A
GB00B4YZN328|GBP|2019-09-12 11:30:00|0.757|0.7585|1416|1414|N/A
GB00B4YZN328|GBP|2019-09-12 13:30:00|0.764|0.765|1403|1402|N/A
SE0000113250|SEK|2019-09-12 09:30:00|188.75|188.85|68|68|N/A
SE0000113250|SEK|2019-09-12 11:30:00|188.85|188.9|68|68|N/A
SE0000113250|SEK|2019-09-12 13:30:00|189.45|189.55|68|68|N/A
SE0007100599|SEK|2019-09-12 09:30:00|94.66|94.68|136|136|N/A
SE0007100599|SEK|2019-09-12 11:30:00|94.66|94.68|136|136|N/A
SE0007100599|SEK|2019-09-12 13:30:00|94.68|94.7|136|136|N/A
US3682872078|USD|2019-09-12 09:30:00|7.16|7.162|185|185|N/A
US3682872078|USD|2019-09-12 11:30:00|7.14|7.144|186|185|N/A
US3682872078|USD|2019-09-12 13:30:00|7.118|7.122|186|186|N/A
GB0002634946|GBP|2019-09-12 09:30:00|5.712|5.714|188|188|N/A
GB0002634946|GBP|2019-09-12 11:30:00|5.7|5.704|189|188|N/A
GB0002634946|GBP|2019-09-12 13:30:00|5.702|5.704|188|188|N/A
GB00BLT1Y088|GBP|2019-09-12 09:30:00|0.4466|0.4498|2401|2383|N/A
GB00BLT1Y088|GBP|2019-09-12 11:30:00|0.4396|0.4432|2439|2419|N/A
GB00BLT1Y088|GBP|2019-09-12 13:30:00|0.4368|0.4382|2454|2447|N/A
IT0004967292|EUR|2019-09-12 09:30:00|14.38|14.42|84|84|N/A
IT0004967292|EUR|2019-09-12 11:30:00|14.44|14.48|84|83|N/A
IT0004967292|EUR|2019-09-12 13:30:00|14.48|14.52|83|83|N/A
FI0009000681|EUR|2019-09-12 09:30:00|4.6205|4.6295|260|260|N/A
FI0009000681|EUR|2019-09-12 11:30:00|4.645|4.653|259|258|N/A
FI0009000681|EUR|2019-09-12 13:30:00|4.6745|4.6745|257|257|N/A
IE00B0M62Q58|EUR|2019-09-12 09:30:00|42.41|42.415|227|227|N/A
IE00B0M62Q58|EUR|2019-09-12 11:30:00|42.415|42.425|227|227|N/A
IE00B0M62Q58|EUR|2019-09-12 13:30:00|42.56|42.645|226|226|N/A
GB0008794710|GBP|2019-09-12 09:30:00|11.54|11.58|93|93|N/A
GB0008794710|GBP|2019-09-12 11:30:00|11.64|11.68|93|92|N/A
GB0008794710|GBP|2019-09-12 13:30:00|11.66|11.68|92|92|N/A
NL0000009165|EUR|2019-09-12 09:30:00|97.48|97.52|13|13|N/A
NL0000009165|EUR|2019-09-12 11:30:00|97.46|97.48|13|13|N/A
NL0000009165|EUR|2019-09-12 13:30:00|97.84|97.86|13|13|N/A
ES0171996095|EUR|2019-09-12 09:30:00|18.66|18.72|65|65|N/A
ES0171996095|EUR|2019-09-12 11:30:00|18.68|18.74|65|65|N/A
ES0171996095|EUR|2019-09-12 13:30:00|18.74|18.76|65|64|N/A
IT0005043507|EUR|2019-09-12 09:30:00|1.791|1.795|671|669|N/A
IT0005043507|EUR|2019-09-12 11:30:00|1.79|1.793|671|670|N/A
IT0005043507|EUR|2019-09-12 13:30:00|1.798|1.802|668|667|N/A
BE0003820371|EUR|2019-09-12 09:30:00|23.2|23.35|52|52|N/A
BE0003820371|EUR|2019-09-12 11:30:00|23.25|23.3|52|52|N/A
BE0003820371|EUR|2019-09-12 13:30:00|23.2|23.3|52|52|N/A
FI0009007611|SEK|2019-09-12 09:30:00|120.1|120.2|107|107|N/A
FI0009007611|SEK|2019-09-12 11:30:00|119.7|119.9|107|107|N/A
FI0009007611|SEK|2019-09-12 13:30:00|120.1|120.2|107|107|N/A
DE0005550636|EUR|2019-09-12 09:30:00|44.4|44.52|28|27|N/A
DE0005550636|EUR|2019-09-12 11:30:00|44.64|44.74|27|27|N/A
DE0005550636|EUR|2019-09-12 13:30:00|44.52|44.68|27|27|N/A
ES0173093024|EUR|2019-09-12 09:30:00|18.305|18.31|66|66|N/A
ES0173093024|EUR|2019-09-12 11:30:00|18.24|18.245|66|66|N/A
ES0173093024|EUR|2019-09-12 13:30:00|18.31|18.325|66|66|N/A
NO0004822503|NOK|2019-09-12 09:30:00|115|115.4|103|103|N/A
NO0004822503|NOK|2019-09-12 11:30:00|115.6|116|103|103|N/A
NO0004822503|NOK|2019-09-12 13:30:00|115.8|116.2|103|102|N/A
NL0011333752|EUR|2019-09-12 09:30:00|3.909|3.913|308|307|N/A
NL0011333752|EUR|2019-09-12 11:30:00|3.889|3.892|309|309|N/A
NL0011333752|EUR|2019-09-12 13:30:00|3.906|3.91|308|307|N/A
IT0004764699|EUR|2019-09-12 09:30:00|28.94|29.02|42|42|N/A
IT0004764699|EUR|2019-09-12 11:30:00|29.02|29.06|42|42|N/A
IT0004764699|EUR|2019-09-12 13:30:00|29.06|29.1|42|42|N/A
NO0003733800|NOK|2019-09-12 09:30:00|78.52|78.56|151|151|N/A
NO0003733800|NOK|2019-09-12 11:30:00|78.84|78.86|151|151|N/A
GB00BF5H9P87|GBP|2019-09-12 09:30:00|6.988|6.992|154|154|N/A
GB00BF5H9P87|GBP|2019-09-12 11:30:00|6.924|6.928|155|155|N/A
GB00BF5H9P87|GBP|2019-09-12 13:30:00|6.946|6.948|155|155|N/A
IE0003864109|GBP|2019-09-12 09:30:00|2.266|2.27|474|473|N/A
IE0003864109|GBP|2019-09-12 11:30:00|2.28|2.282|471|470|N/A
IE0003864109|GBP|2019-09-12 13:30:00|2.267|2.269|473|473|N/A
GB0004478896|GBP|2019-09-12 09:30:00|4.806|4.82|224|223|N/A
GB0004478896|GBP|2019-09-12 11:30:00|4.814|4.818|223|223|N/A
GB0004478896|GBP|2019-09-12 13:30:00|4.776|4.788|225|224|N/A
GB0002418548|GBP|2019-09-12 09:30:00|1.589|1.592|675|674|N/A
GB0002418548|GBP|2019-09-12 11:30:00|1.571|1.574|683|681|N/A
GB0002418548|GBP|2019-09-12 13:30:00|1.561|1.563|687|686|N/A
US80585Y3080|USD|2019-09-12 09:30:00|14.67|14.675|91|91|N/A
US80585Y3080|USD|2019-09-12 11:30:00|14.665|14.67|91|91|N/A
US80585Y3080|USD|2019-09-12 13:30:00|14.615|14.62|91|91|N/A
GB00B0FYMT95|GBP|2019-09-12 09:30:00|3.54|3.555|303|302|N/A
GB00B0FYMT95|GBP|2019-09-12 11:30:00|3.54|3.56|303|302|N/A
GB00B0FYMT95|GBP|2019-09-12 13:30:00|3.54|3.54|303|303|N/A
GB00B06QFB75|GBP|2019-09-12 09:30:00|5.87|5.874|183|183|N/A
GB00B06QFB75|GBP|2019-09-12 11:30:00|5.888|5.89|183|182|N/A
GB00B06QFB75|GBP|2019-09-12 13:30:00|5.886|5.888|183|183|N/A
ES0122060314|EUR|2019-09-12 09:30:00|11.2|11.26|108|107|N/A
ES0122060314|EUR|2019-09-12 11:30:00|11.16|11.2|108|108|N/A
ES0122060314|EUR|2019-09-12 13:30:00|11.14|11.2|108|108|N/A
BE0003818359|EUR|2019-09-12 09:30:00|147.25|147.3|9|9|N/A
BE0003818359|EUR|2019-09-12 11:30:00|146.35|146.45|9|9|N/A
BE0003818359|EUR|2019-09-12 13:30:00|147.3|147.4|9|9|N/A
IE00B43HR379|USD|2019-09-12 09:30:00|6.685|6.693|593|593|N/A
IE00B43HR379|USD|2019-09-12 11:30:00|6.68|6.688|594|593|N/A
IE00B43HR379|USD|2019-09-12 13:30:00|6.665|6.74|595|589|N/A
GB0005576813|GBP|2019-09-12 09:30:00|5.462|5.464|197|197|N/A
GB0005576813|GBP|2019-09-12 11:30:00|5.46|5.462|197|197|N/A
GB0005576813|GBP|2019-09-12 13:30:00|5.416|5.42|198|198|N/A
DE000A161408|EUR|2019-09-12 09:30:00|11.32|11.36|107|106|N/A
DE000A161408|EUR|2019-09-12 11:30:00|11.36|11.4|106|106|N/A
DE000A161408|EUR|2019-09-12 13:30:00|11.56|11.58|104|104|N/A
FR0000120271|EUR|2019-09-12 09:30:00|46.635|46.645|26|26|N/A
FR0000120271|EUR|2019-09-12 11:30:00|46.525|46.53|26|26|N/A
FR0000120271|EUR|2019-09-12 13:30:00|46.455|46.465|26|26|N/A
IE00B4L5YX21|JPY|2019-09-12 09:30:00|4477|4481|160|159|N/A
IE00B4L5YX21|JPY|2019-09-12 11:30:00|4476|4479|160|159|N/A
IE00B4L5YX21|JPY|2019-09-12 13:30:00|4471|4474|160|160|N/A
GB0031274896|GBP|2019-09-12 09:30:00|2.012|2.013|533|533|N/A
GB0031274896|GBP|2019-09-12 11:30:00|1.999|2|537|536|N/A
GB0031274896|GBP|2019-09-12 13:30:00|1.974|1.9745|543|543|N/A
GB00BF5SDZ96|GBP|2019-09-12 09:30:00|2.325|2.33|462|461|N/A
GB00BF5SDZ96|GBP|2019-09-12 11:30:00|2.34|2.35|459|457|N/A
GB00BF5SDZ96|GBP|2019-09-12 13:30:00|2.355|2.37|456|453|N/A
DK0060252690|DKK|2019-09-12 09:30:00|308.3|308.4|30|30|N/A
DK0060252690|DKK|2019-09-12 11:30:00|305.4|305.7|30|30|N/A
DK0060252690|DKK|2019-09-12 13:30:00|302.3|302.5|30|30|N/A
PTSEM0AM0004|EUR|2019-09-12 09:30:00|12.3|12.34|98|98|N/A
PTSEM0AM0004|EUR|2019-09-12 11:30:00|12.26|12.3|98|98|N/A
PTSEM0AM0004|EUR|2019-09-12 13:30:00|12.18|12.24|99|99|N/A
US55315J1025|USD|2019-09-12 09:30:00|24.66|24.67|54|54|N/A
US55315J1025|USD|2019-09-12 11:30:00|24.56|24.58|54|54|N/A
US55315J1025|USD|2019-09-12 13:30:00|24.33|24.36|55|55|N/A
GB00BD7XPJ64|GBP|2019-09-12 09:30:00|1.856|1.864|578|576|N/A
GB00BD7XPJ64|GBP|2019-09-12 11:30:00|1.84|1.846|583|581|N/A
GB00BD7XPJ64|GBP|2019-09-12 13:30:00|1.818|1.824|590|588|N/A
LU1066226637|EUR|2019-09-12 09:30:00|44.76|44.82|27|27|N/A
LU1066226637|EUR|2019-09-12 11:30:00|44.84|44.9|27|27|N/A
LU1066226637|EUR|2019-09-12 13:30:00|44.98|45.06|27|27|N/A
GB0005758098|GBP|2019-09-12 09:30:00|6.228|6.232|173|172|N/A
GB0005758098|GBP|2019-09-12 11:30:00|6.236|6.238|172|172|N/A
GB0005758098|GBP|2019-09-12 13:30:00|6.25|6.254|172|172|N/A
LU0490618542|EUR|2019-09-12 09:30:00|50.06|50.09|192|192|N/A
LU0490618542|EUR|2019-09-12 11:30:00|50.06|50.1|192|192|N/A
LU0490618542|EUR|2019-09-12 13:30:00|50.3|50.35|191|191|N/A
ES0126775032|EUR|2019-09-12 09:30:00|0.4828|0.4882|2487|2459|N/A
ES0126775032|EUR|2019-09-12 11:30:00|0.4882|0.49|2459|2450|N/A
ES0126775032|EUR|2019-09-12 13:30:00|0.4889|0.489|2456|2455|N/A
IT0000433307|EUR|2019-09-12 09:30:00|1.499|1.5|801|801|N/A
IT0000433307|EUR|2019-09-12 11:30:00|1.486|1.488|808|807|N/A
IT0000433307|EUR|2019-09-12 13:30:00|1.49|1.493|806|804|N/A
DK0010219153|DKK|2019-09-12 09:30:00|1424|1426|7|7|N/A
DK0010219153|DKK|2019-09-12 11:30:00|1415|1417|7|7|N/A
DK0010219153|DKK|2019-09-12 13:30:00|1406|1408|7|7|N/A
NO0005052605|NOK|2019-09-12 09:30:00|33.31|33.33|356|356|N/A
NO0005052605|NOK|2019-09-12 11:30:00|33.46|33.47|354|354|N/A
GB0031215220|GBP|2019-09-12 09:30:00|37.86|37.87|29|29|N/A
GB0031215220|GBP|2019-09-12 11:30:00|37.75|37.77|29|29|N/A
GB0031215220|GBP|2019-09-12 13:30:00|37.8|37.82|29|29|N/A
NL0011585146|EUR|2019-09-12 09:30:00|137.8|137.85|9|9|N/A
NL0011585146|EUR|2019-09-12 11:30:00|138.05|138.1|9|9|N/A
NL0011585146|EUR|2019-09-12 13:30:00|138.75|138.8|9|9|N/A
DE0005790430|EUR|2019-09-12 09:30:00|34.92|34.96|35|35|N/A
DE0005790430|EUR|2019-09-12 11:30:00|34.9|34.92|35|35|N/A
DE0005790430|EUR|2019-09-12 13:30:00|34.82|34.86|35|35|N/A
DE0005785604|EUR|2019-09-12 09:30:00|45.315|45.33|27|27|N/A
DE0005785604|EUR|2019-09-12 11:30:00|45.125|45.135|27|27|N/A
DE0005785604|EUR|2019-09-12 13:30:00|44.815|44.83|27|27|N/A
IT0004931058|EUR|2019-09-12 09:30:00|2.35|2.356|511|510|N/A
IT0004931058|EUR|2019-09-12 11:30:00|2.346|2.352|512|511|N/A
IT0004931058|EUR|2019-09-12 13:30:00|2.344|2.344|513|513|N/A
SE0010468116|SEK|2019-09-12 09:30:00|38.44|38.5|333|333|N/A
SE0010468116|SEK|2019-09-12 11:30:00|38.42|38.5|334|333|N/A
SE0010468116|SEK|2019-09-12 13:30:00|38.54|38.6|332|332|N/A
DE0005552004|EUR|2019-09-12 09:30:00|30.85|30.86|39|39|N/A
DE0005552004|EUR|2019-09-12 11:30:00|30.895|30.91|39|39|N/A
DE0005552004|EUR|2019-09-12 13:30:00|30.865|30.88|39|39|N/A
GB00BDVZYZ77|GBP|2019-09-12 09:30:00|2.249|2.25|477|477|N/A
GB00BDVZYZ77|GBP|2019-09-12 11:30:00|2.256|2.258|476|475|N/A
GB00BDVZYZ77|GBP|2019-09-12 13:30:00|2.245|2.248|478|477|N/A
GB0030517261|GBP|2019-09-12 09:30:00|9.28|9.29|116|116|N/A
GB0030517261|GBP|2019-09-12 11:30:00|9.27|9.3|116|116|N/A
GB0030517261|GBP|2019-09-12 13:30:00|9.29|9.31|116|116|N/A
NL0010558797|EUR|2019-09-12 09:30:00|21.69|21.71|56|56|N/A
NL0010558797|EUR|2019-09-12 11:30:00|21.78|21.8|56|56|N/A
NL0010558797|EUR|2019-09-12 13:30:00|21.43|21.47|57|56|N/A
CA00829Q1019|SEK|2019-09-12 09:30:00|9.19|9.2|1393|1391|N/A
CA00829Q1019|SEK|2019-09-12 11:30:00|9.16|9.195|1397|1392|N/A
CA00829Q1019|SEK|2019-09-12 13:30:00|8.955|8.97|1429|1427|N/A
LU0252634307|EUR|2019-09-12 09:30:00|99.66|99.7|37|37|N/A
LU0252634307|EUR|2019-09-12 11:30:00|99.79|99.84|37|37|N/A
LU0252634307|EUR|2019-09-12 13:30:00|100.92|100.92|36|36|N/A
GB0002520509|GBP|2019-09-12 09:30:00|0.8|0.803|1340|1335|N/A
GB0002520509|GBP|2019-09-12 11:30:00|0.805|0.81|1332|1324|N/A
GB0002520509|GBP|2019-09-12 13:30:00|0.806|0.809|1330|1325|N/A
ES0180907000|EUR|2019-09-12 09:30:00|0.693|0.698|1733|1720|N/A
ES0180907000|EUR|2019-09-12 11:30:00|0.699|0.703|1718|1708|N/A
ES0180907000|EUR|2019-09-12 13:30:00|0.684|0.693|1755|1733|N/A
NO0010019649|NOK|2019-09-12 09:30:00|32.5|32.55|365|364|N/A
NO0010019649|NOK|2019-09-12 11:30:00|32.55|32.65|364|363|N/A
NO0010019649|NOK|2019-09-12 13:30:00|32.95|33|360|359|N/A
GB0006111909|GBP|2019-09-12 09:30:00|11.92|11.96|90|90|N/A
GB0006111909|GBP|2019-09-12 11:30:00|11.9|11.96|91|90|N/A
GB0006111909|GBP|2019-09-12 13:30:00|11.9|11.96|91|90|N/A
DE0008051004|EUR|2019-09-12 09:30:00|18.04|18.06|67|67|N/A
DE0008051004|EUR|2019-09-12 11:30:00|18.06|18.08|67|67|N/A
DE0008051004|EUR|2019-09-12 13:30:00|17.96|18|67|67|N/A
GB0006215205|GBP|2019-09-12 09:30:00|4.302|4.306|250|249|N/A
GB0006215205|GBP|2019-09-12 11:30:00|4.262|4.266|252|252|N/A
GB0006215205|GBP|2019-09-12 13:30:00|4.238|4.24|253|253|N/A
GB00B0DG3H29|GBP|2019-09-12 09:30:00|0.1096|0.1101|9780|9736|N/A
GB00B0DG3H29|GBP|2019-09-12 11:30:00|0.1098|0.11|9762|9745|N/A
GB00B0DG3H29|GBP|2019-09-12 13:30:00|0.1094|0.1097|9798|9771|N/A
FI0009007884|EUR|2019-09-12 09:30:00|45.57|45.58|27|27|N/A
FI0009007884|EUR|2019-09-12 11:30:00|45.54|45.55|27|27|N/A
FI0009007884|EUR|2019-09-12 13:30:00|45.61|45.64|27|27|N/A
DE0006013006|EUR|2019-09-12 09:30:00|9.45|9.5|128|127|N/A
DE0006013006|EUR|2019-09-12 11:30:00|9.45|9.5|128|127|N/A
DE0006013006|EUR|2019-09-12 13:30:00|9.55|9.6|126|126|N/A
IE00BCRY5Y77|USD|2019-09-12 09:30:00|101.96|102.12|104|104|N/A
IE00BCRY5Y77|USD|2019-09-12 11:30:00|101.96|102.06|104|104|N/A
IE00BCRY5Y77|USD|2019-09-12 13:30:00|102|102.14|104|104|N/A
DE0006083405|EUR|2019-09-12 09:30:00|49.8|50|25|25|N/A
DE0006083405|EUR|2019-09-12 11:30:00|49.85|49.95|25|25|N/A
DE0006083405|EUR|2019-09-12 13:30:00|50.1|50.2|24|24|N/A
DE000A0JK2A8|EUR|2019-09-12 09:30:00|39.8|39.9|31|31|N/A
DE000A0JK2A8|EUR|2019-09-12 11:30:00|39.66|39.78|31|31|N/A
DE000A0JK2A8|EUR|2019-09-12 13:30:00|39.18|39.34|31|31|N/A
GB00B39J2M42|GBP|2019-09-12 09:30:00|7.81|7.814|138|138|N/A
GB00B39J2M42|GBP|2019-09-12 11:30:00|7.758|7.758|139|139|N/A
GB00B39J2M42|GBP|2019-09-12 13:30:00|7.804|7.808|138|138|N/A
LU0061462528|EUR|2019-09-12 09:30:00|46.74|46.8|26|26|N/A
LU0061462528|EUR|2019-09-12 11:30:00|46.68|46.72|26|26|N/A
LU0061462528|EUR|2019-09-12 13:30:00|46.46|46.52|26|26|N/A
ES0118900010|EUR|2019-09-12 09:30:00|25.61|25.62|47|47|N/A
ES0118900010|EUR|2019-09-12 11:30:00|25.56|25.58|47|47|N/A
ES0118900010|EUR|2019-09-12 13:30:00|25.73|25.75|47|47|N/A
GB00B17BBQ50|GBP|2019-09-12 09:30:00|4.762|4.764|226|225|N/A
GB00B17BBQ50|GBP|2019-09-12 11:30:00|4.757|4.759|226|226|N/A
GB00B17BBQ50|GBP|2019-09-12 13:30:00|4.743|4.745|226|226|N/A
GB0007594764|GBP|2019-09-12 09:30:00|1.422|1.428|754|751|N/A
GB0007594764|GBP|2019-09-12 11:30:00|1.428|1.434|751|748|N/A
GB0007594764|GBP|2019-09-12 13:30:00|1.42|1.432|755|749|N/A
ES0175438003|EUR|2019-09-12 09:30:00|3.342|3.358|360|358|N/A
ES0175438003|EUR|2019-09-12 11:30:00|3.34|3.35|360|359|N/A
ES0175438003|EUR|2019-09-12 13:30:00|3.362|3.37|358|357|N/A
SE0000115446|SEK|2019-09-12 09:30:00|143.75|143.8|90|89|N/A
SE0000115446|SEK|2019-09-12 11:30:00|143.95|144|89|89|N/A
SE0000115446|SEK|2019-09-12 13:30:00|143|143.05|90|90|N/A
GB0006650450|GBP|2019-09-12 09:30:00|12.64|12.74|85|85|N/A
GB0006650450|GBP|2019-09-12 11:30:00|12.66|12.78|85|84|N/A
GB0006650450|GBP|2019-09-12 13:30:00|12.72|12.78|85|84|N/A
LU0292107645|GBP|2019-09-12 09:30:00|35.72|35.74|151|150|N/A
LU0292107645|GBP|2019-09-12 11:30:00|35.77|35.79|150|150|N/A
LU0292107645|GBP|2019-09-12 13:30:00|35.79|35.84|150|150|N/A
FR0010340141|EUR|2019-09-12 09:30:00|160.3|160.5|8|8|N/A
FR0010340141|EUR|2019-09-12 11:30:00|159.9|160|8|8|N/A
FR0010340141|EUR|2019-09-12 13:30:00|160.2|160.3|8|8|N/A
IT0005188336|EUR|2019-09-12 09:30:00|19.01|19.04|64|64|N/A
IT0005188336|EUR|2019-09-12 11:30:00|18.95|18.99|64|64|N/A
IT0005188336|EUR|2019-09-12 13:30:00|18.87|18.92|64|64|N/A
DE0006047004|EUR|2019-09-12 09:30:00|68.26|68.28|18|18|N/A
DE0006047004|EUR|2019-09-12 11:30:00|68.2|68.22|18|18|N/A
DE0006047004|EUR|2019-09-12 13:30:00|67.42|67.44|18|18|N/A
GB00BD6K4575|GBP|2019-09-12 09:30:00|19.96|19.965|54|54|N/A
GB00BD6K4575|GBP|2019-09-12 11:30:00|19.955|19.96|54|54|N/A
GB00BD6K4575|GBP|2019-09-12 13:30:00|19.91|19.915|54|54|N/A
GB00B19Z1432|GBP|2019-09-12 09:30:00|2.105|2.11|510|508|N/A
GB00B19Z1432|GBP|2019-09-12 11:30:00|2.105|2.11|510|508|N/A
GB00B19Z1432|GBP|2019-09-12 13:30:00|2.125|2.13|505|504|N/A
GB00B1JQBT10|GBP|2019-09-12 09:30:00|0.1024|0.1044|10468|10267|N/A
GB00B1JQBT10|GBP|2019-09-12 11:30:00|0.1026|0.1052|10447|10189|N/A
GB00B1JQBT10|GBP|2019-09-12 13:30:00|0.1042|0.1048|10287|10228|N/A
ES0130670112|EUR|2019-09-12 09:30:00|23.43|23.44|52|52|N/A
ES0130670112|EUR|2019-09-12 11:30:00|23.38|23.39|52|52|N/A
ES0130670112|EUR|2019-09-12 13:30:00|23.56|23.58|51|51|N/A
GB0006825383|GBP|2019-09-12 09:30:00|20.28|20.3|53|53|N/A
GB0006825383|GBP|2019-09-12 11:30:00|20.27|20.29|53|53|N/A
GB0006825383|GBP|2019-09-12 13:30:00|20.16|20.18|54|54|N/A
GB0008481250|GBP|2019-09-12 09:30:00|0.957|0.968|1121|1108|N/A
GB0008481250|GBP|2019-09-12 11:30:00|0.959|0.969|1118|1107|N/A
GB0008481250|GBP|2019-09-12 13:30:00|0.959|0.96|1118|1117|N/A
GB00BF4HYT85|GBP|2019-09-12 09:30:00|13.23|13.25|82|81|N/A
GB00BF4HYT85|GBP|2019-09-12 11:30:00|13.29|13.34|81|81|N/A
GB00BF4HYT85|GBP|2019-09-12 13:30:00|13.31|13.34|81|81|N/A
IT0005218752|EUR|2019-09-12 09:30:00|1.612|1.615|745|744|N/A
IT0005218752|EUR|2019-09-12 11:30:00|1.624|1.628|740|738|N/A
IT0005218752|EUR|2019-09-12 13:30:00|1.629|1.631|737|736|N/A
IE00B53HP851|GBP|2019-09-12 09:30:00|119.02|119.08|46|46|N/A
IE00B53HP851|GBP|2019-09-12 11:30:00|118.94|119|46|46|N/A
IE00B53HP851|GBP|2019-09-12 13:30:00|119.28|119.28|45|45|N/A
BE0003766806|EUR|2019-09-12 09:30:00|15.87|15.96|76|76|N/A
BE0003766806|EUR|2019-09-12 11:30:00|15.91|15.97|76|76|N/A
BE0003766806|EUR|2019-09-12 13:30:00|15.89|15.9|76|76|N/A
GB00BYN59130|GBP|2019-09-12 09:30:00|2.497|2.498|430|430|N/A
GB00BYN59130|GBP|2019-09-12 11:30:00|2.495|2.497|430|430|N/A
GB00BYN59130|GBP|2019-09-12 13:30:00|2.499|2.5|429|429|N/A
DE000KGX8881|EUR|2019-09-12 09:30:00|48.86|48.88|25|25|N/A
DE000KGX8881|EUR|2019-09-12 11:30:00|49.07|49.08|25|25|N/A
DE000KGX8881|EUR|2019-09-12 13:30:00|49.17|49.21|25|25|N/A
DK0060497295|DKK|2019-09-12 09:30:00|53.4|53.5|168|168|N/A
DK0060497295|DKK|2019-09-12 11:30:00|53.3|53.4|169|168|N/A
DK0060497295|DKK|2019-09-12 13:30:00|53.3|53.4|169|168|N/A
GB0001367019|GBP|2019-09-12 09:30:00|5.446|5.448|197|197|N/A
GB0001367019|GBP|2019-09-12 11:30:00|5.436|5.438|198|198|N/A
GB0001367019|GBP|2019-09-12 13:30:00|5.42|5.424|198|198|N/A
FI0009002422|EUR|2019-09-12 09:30:00|2.971|2.973|405|404|N/A
FI0009002422|EUR|2019-09-12 11:30:00|2.972|2.973|404|404|N/A
FI0009002422|EUR|2019-09-12 13:30:00|2.982|2.985|403|403|N/A
DE0007446007|EUR|2019-09-12 09:30:00|11.76|11.8|103|102|N/A
DE0007446007|EUR|2019-09-12 11:30:00|11.74|11.76|103|103|N/A
DE0007446007|EUR|2019-09-12 13:30:00|11.72|11.74|103|103|N/A
ES0137650018|EUR|2019-09-12 09:30:00|11.34|11.4|106|106|N/A
ES0137650018|EUR|2019-09-12 11:30:00|11.36|11.4|106|106|N/A
ES0137650018|EUR|2019-09-12 13:30:00|11.34|11.4|106|106|N/A
DE0006335003|EUR|2019-09-12 09:30:00|56.7|56.8|22|22|N/A
DE0006335003|EUR|2019-09-12 11:30:00|56.55|56.65|22|22|N/A
DE0006335003|EUR|2019-09-12 13:30:00|56.55|56.6|22|22|N/A
GB0007188757|GBP|2019-09-12 09:30:00|43.475|43.48|25|25|N/A
GB0007188757|GBP|2019-09-12 11:30:00|43.44|43.445|25|25|N/A
GB0007188757|GBP|2019-09-12 13:30:00|43.11|43.115|25|25|N/A
GB00B19Z2J52|GBP|2019-09-12 09:30:00|0.821|0.824|1306|1301|N/A
GB00B19Z2J52|GBP|2019-09-12 11:30:00|0.825|0.826|1300|1298|N/A
GB00B19Z2J52|GBP|2019-09-12 13:30:00|0.824|0.825|1301|1300|N/A
DE0005470306|EUR|2019-09-12 09:30:00|48.18|48.22|25|25|N/A
DE0005470306|EUR|2019-09-12 11:30:00|48.38|48.42|25|25|N/A
DE0005470306|EUR|2019-09-12 13:30:00|48.96|49|25|25|N/A
GB00BH4HKS39|GBP|2019-09-12 09:30:00|1.6172|1.6176|663|663|N/A
GB00BH4HKS39|GBP|2019-09-12 11:30:00|1.6232|1.6234|661|661|N/A
GB00BH4HKS39|GBP|2019-09-12 13:30:00|1.614|1.6144|665|664|N/A
DK0010287234|DKK|2019-09-12 09:30:00|241.6|241.8|38|38|N/A
DK0010287234|DKK|2019-09-12 11:30:00|240.1|240.3|38|38|N/A
DK0010287234|DKK|2019-09-12 13:30:00|242.4|242.5|37|37|N/A
IE0032077012|USD|2019-09-12 09:30:00|193.88|193.92|55|55|N/A
IE0032077012|USD|2019-09-12 11:30:00|193.92|193.98|55|55|N/A
ES0144580Y14|EUR|2019-09-12 09:30:00|9.234|9.236|130|130|N/A
ES0144580Y14|EUR|2019-09-12 11:30:00|9.202|9.204|131|131|N/A
ES0144580Y14|EUR|2019-09-12 13:30:00|9.32|9.324|129|129|N/A
US7594701077|USD|2019-09-12 09:30:00|33.65|33.7|40|40|N/A
US7594701077|USD|2019-09-12 11:30:00|33.5|33.65|40|40|N/A
US7594701077|USD|2019-09-12 13:30:00|33.65|33.7|40|40|N/A
LU0838782315|EUR|2019-09-12 09:30:00|102.6|102.8|36|36|N/A
LU0838782315|EUR|2019-09-12 11:30:00|102.6|102.8|36|36|N/A
GB00B2B0DG97|GBP|2019-09-12 09:30:00|18.81|18.82|57|57|N/A
GB00B2B0DG97|GBP|2019-09-12 11:30:00|18.83|18.835|57|57|N/A
GB00B2B0DG97|GBP|2019-09-12 13:30:00|18.895|18.905|57|57|N/A
LU0156801721|EUR|2019-09-12 09:30:00|10.255|10.265|118|117|N/A
LU0156801721|EUR|2019-09-12 11:30:00|10.23|10.24|118|118|N/A
LU0156801721|EUR|2019-09-12 13:30:00|10.225|10.225|118|118|N/A
GB00BD8DR117|GBP|2019-09-12 09:30:00|2.19|2.205|490|487|N/A
GB00BD8DR117|GBP|2019-09-12 11:30:00|2.17|2.185|494|491|N/A
GB00BD8DR117|GBP|2019-09-12 13:30:00|2.15|2.16|499|497|N/A
GB00B082RF11|GBP|2019-09-12 09:30:00|4.424|4.426|243|243|N/A
GB00B082RF11|GBP|2019-09-12 11:30:00|4.42|4.421|243|243|N/A
GB00B082RF11|GBP|2019-09-12 13:30:00|4.431|4.433|242|242|N/A
DK0060495240|DKK|2019-09-12 09:30:00|609.5|610|15|15|N/A
DK0060495240|DKK|2019-09-12 11:30:00|610|610.5|15|15|N/A
DK0060495240|DKK|2019-09-12 13:30:00|615.5|615.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-12 09:30:00|6.69|6.75|180|178|N/A
DE000A1X3W00|EUR|2019-09-12 11:30:00|6.67|6.745|180|178|N/A
DE000A1X3W00|EUR|2019-09-12 13:30:00|6.62|6.655|182|181|N/A
PTGAL0AM0009|EUR|2019-09-12 09:30:00|13.08|13.09|92|92|N/A
PTGAL0AM0009|EUR|2019-09-12 11:30:00|13.085|13.09|92|92|N/A
PTGAL0AM0009|EUR|2019-09-12 13:30:00|13.065|13.075|92|92|N/A
IE00BWBXM500|USD|2019-09-12 09:30:00|29.99|30.04|221|220|N/A
IE00BWBXM500|USD|2019-09-12 11:30:00|29.995|30.04|221|220|N/A
IE00BWBXM500|USD|2019-09-12 13:30:00|29.655|29.86|223|222|N/A
FR0010313833|EUR|2019-09-12 09:30:00|86.16|86.2|14|14|N/A
FR0010313833|EUR|2019-09-12 11:30:00|86.32|86.38|14|14|N/A
FR0010313833|EUR|2019-09-12 13:30:00|85.98|86.02|14|14|N/A
NO0010657448|NOK|2019-09-12 09:30:00|55.4|55.5|214|214|N/A
NO0010657448|NOK|2019-09-12 11:30:00|56.5|56.7|210|209|N/A
NO0010657448|NOK|2019-09-12 13:30:00|55.7|55.9|213|212|N/A
GB00BVFNZH21|GBP|2019-09-12 09:30:00|3.188|3.19|337|337|N/A
GB00BVFNZH21|GBP|2019-09-12 11:30:00|3.185|3.186|337|337|N/A
GB00BVFNZH21|GBP|2019-09-12 13:30:00|3.167|3.169|339|339|N/A
BE0974283153|EUR|2019-09-12 09:30:00|26.68|26.76|45|45|N/A
BE0974283153|EUR|2019-09-12 11:30:00|26.64|26.68|46|45|N/A
BE0974283153|EUR|2019-09-12 13:30:00|26.52|26.6|46|46|N/A
GB0008754136|GBP|2019-09-12 09:30:00|7.49|7.494|144|144|N/A
GB0008754136|GBP|2019-09-12 11:30:00|7.452|7.454|144|144|N/A
GB0008754136|GBP|2019-09-12 13:30:00|7.478|7.482|144|144|N/A
GB0007739609|GBP|2019-09-12 09:30:00|13.44|13.44|80|80|N/A
GB0007739609|GBP|2019-09-12 11:30:00|13.325|13.335|81|81|N/A
GB0007739609|GBP|2019-09-12 13:30:00|13.235|13.24|81|81|N/A
DE0006569908|EUR|2019-09-12 09:30:00|4.785|4.79|251|251|N/A
DE0006569908|EUR|2019-09-12 11:30:00|4.785|4.8|251|251|N/A
DE0006569908|EUR|2019-09-12 13:30:00|4.8|4.815|251|250|N/A
GB00B135BJ46|GBP|2019-09-12 09:30:00|8.83|8.845|122|122|N/A
GB00B135BJ46|GBP|2019-09-12 11:30:00|8.825|8.83|122|122|N/A
GB00B135BJ46|GBP|2019-09-12 13:30:00|8.795|8.805|122|122|N/A
GB0007816068|GBP|2019-09-12 09:30:00|9.38|9.4|115|115|N/A
GB0007816068|GBP|2019-09-12 11:30:00|9.38|9.41|115|114|N/A
GB0007816068|GBP|2019-09-12 13:30:00|9.42|9.44|114|114|N/A
GB0009252882|GBP|2019-09-12 09:30:00|16.428|16.432|66|66|N/A
GB0009252882|GBP|2019-09-12 11:30:00|16.508|16.51|65|65|N/A
GB0009252882|GBP|2019-09-12 13:30:00|16.522|16.526|65|65|N/A
GB0003385308|GBP|2019-09-12 09:30:00|27.35|27.45|40|40|N/A
GB0003385308|GBP|2019-09-12 11:30:00|27.3|27.4|40|40|N/A
GB0003385308|GBP|2019-09-12 13:30:00|27.3|27.4|40|40|N/A
GB00B8460Z43|GBP|2019-09-12 09:30:00|1.628|1.632|659|657|N/A
GB00B8460Z43|GBP|2019-09-12 11:30:00|1.63|1.632|658|657|N/A
GB00B8460Z43|GBP|2019-09-12 13:30:00|1.63|1.632|658|657|N/A
IE00BQ70R696|USD|2019-09-12 09:30:00|33.52|33.61|119|118|N/A
IE00BQ70R696|USD|2019-09-12 11:30:00|33.52|33.58|119|119|N/A
IE00BQ70R696|USD|2019-09-12 13:30:00|33.43|33.73|119|118|N/A
ES0113900J37|EUR|2019-09-12 09:30:00|3.7235|3.7265|968|967|N/A
ES0113900J37|EUR|2019-09-12 11:30:00|3.7375|3.7385|964|964|N/A
ES0113900J37|EUR|2019-09-12 13:30:00|3.7185|3.721|969|968|N/A
GB0007908733|GBP|2019-09-12 09:30:00|11.535|11.54|93|93|N/A
GB0007908733|GBP|2019-09-12 11:30:00|11.505|11.51|94|94|N/A
GB0007908733|GBP|2019-09-12 13:30:00|11.545|11.55|93|93|N/A
IE00B42Z5J44|EUR|2019-09-12 09:30:00|46.62|46.66|206|206|N/A
IE00B42Z5J44|EUR|2019-09-12 11:30:00|46.61|46.65|207|206|N/A
IE00B42Z5J44|EUR|2019-09-12 13:30:00|46.58|46.62|207|206|N/A
ES0117160111|EUR|2019-09-12 09:30:00|45.7|45.95|27|27|N/A
ES0117160111|EUR|2019-09-12 11:30:00|45.55|45.65|27|27|N/A
ES0117160111|EUR|2019-09-12 13:30:00|45.65|45.85|27|27|N/A
GB0007958233|GBP|2019-09-12 09:30:00|2.062|2.064|520|520|N/A
GB0007958233|GBP|2019-09-12 11:30:00|2.05|2.054|523|522|N/A
GB0007958233|GBP|2019-09-12 13:30:00|2.046|2.048|524|524|N/A
GB0007973794|GBP|2019-09-12 09:30:00|1.501|1.502|715|714|N/A
GB0007973794|GBP|2019-09-12 11:30:00|1.5|1.502|715|714|N/A
GB0007973794|GBP|2019-09-12 13:30:00|1.505|1.506|713|712|N/A
ES0116870314|EUR|2019-09-12 09:30:00|23.42|23.43|52|52|N/A
ES0116870314|EUR|2019-09-12 11:30:00|23.3|23.32|52|52|N/A
ES0116870314|EUR|2019-09-12 13:30:00|23.53|23.55|52|51|N/A
GB0001048619|GBP|2019-09-12 09:30:00|10.54|10.57|102|102|N/A
GB0001048619|GBP|2019-09-12 11:30:00|10.38|10.41|104|103|N/A
GB0001048619|GBP|2019-09-12 13:30:00|10.48|10.5|103|103|N/A
ES0118594417|EUR|2019-09-12 09:30:00|8.32|8.335|145|145|N/A
ES0118594417|EUR|2019-09-12 11:30:00|8.3|8.31|145|145|N/A
ES0118594417|EUR|2019-09-12 13:30:00|8.325|8.325|145|145|N/A
GB0007995243|GBP|2019-09-12 09:30:00|0.317|0.318|3382|3371|N/A
GB0007995243|GBP|2019-09-12 11:30:00|0.3135|0.315|3420|3403|N/A
GB0007995243|GBP|2019-09-12 13:30:00|0.313|0.3145|3425|3409|N/A
IE00B42TW061|GBP|2019-09-12 09:30:00|73.29|73.35|44|44|N/A
IE00B42TW061|GBP|2019-09-12 11:30:00|73.26|73.29|44|44|N/A
IE00B42TW061|GBP|2019-09-12 13:30:00|73.03|73.14|45|44|N/A
FR0010417345|EUR|2019-09-12 09:30:00|17.72|17.76|68|68|N/A
FR0010417345|EUR|2019-09-12 11:30:00|17.64|17.67|69|68|N/A
FR0010417345|EUR|2019-09-12 13:30:00|17.55|17.6|69|69|N/A
GB0008025412|GBP|2019-09-12 09:30:00|1.246|1.249|861|859|N/A
GB0008025412|GBP|2019-09-12 11:30:00|1.267|1.269|846|845|N/A
GB0008025412|GBP|2019-09-12 13:30:00|1.267|1.268|846|846|N/A
GB00B17MMZ46|GBP|2019-09-12 09:30:00|0.502|0.508|2136|2110|N/A
GB00B17MMZ46|GBP|2019-09-12 11:30:00|0.509|0.515|2106|2082|N/A
GB00B17MMZ46|GBP|2019-09-12 13:30:00|0.502|0.508|2136|2110|N/A
FR0010386334|EUR|2019-09-12 09:30:00|34.96|35.02|35|35|N/A
FR0010386334|EUR|2019-09-12 11:30:00|34.88|34.94|35|35|N/A
FR0010386334|EUR|2019-09-12 13:30:00|35.14|35.18|35|35|N/A
LU0252633754|EUR|2019-09-12 09:30:00|116.76|116.84|83|83|N/A
LU0252633754|EUR|2019-09-12 11:30:00|116.88|116.9|83|83|N/A
SE0000949331|SEK|2019-09-12 09:30:00|58.95|59.05|218|217|N/A
SE0000949331|SEK|2019-09-12 11:30:00|58.7|58.8|218|218|N/A
SE0000949331|SEK|2019-09-12 13:30:00|58.4|58.45|220|219|N/A
GB00B012BV22|GBP|2019-09-12 09:30:00|6.725|6.73|160|160|N/A
GB00B012BV22|GBP|2019-09-12 11:30:00|6.715|6.725|160|160|N/A
GB00B012BV22|GBP|2019-09-12 13:30:00|6.725|6.73|160|160|N/A
NL0000360618|EUR|2019-09-12 09:30:00|15.715|15.725|77|77|N/A
NL0000360618|EUR|2019-09-12 11:30:00|15.795|15.8|76|76|N/A
NL0000360618|EUR|2019-09-12 13:30:00|15.78|15.79|77|77|N/A
GB0006027295|GBP|2019-09-12 09:30:00|2.668|2.676|402|401|N/A
GB0006027295|GBP|2019-09-12 11:30:00|2.656|2.658|404|404|N/A
GB0006027295|GBP|2019-09-12 13:30:00|2.636|2.64|407|407|N/A
GB0008085614|GBP|2019-09-12 09:30:00|11.96|12.04|90|90|N/A
GB0008085614|GBP|2019-09-12 11:30:00|11.9|11.96|91|90|N/A
GB0008085614|GBP|2019-09-12 13:30:00|11.88|11.94|91|90|N/A
GB0006043169|GBP|2019-09-12 09:30:00|2.016|2.018|532|532|N/A
GB0006043169|GBP|2019-09-12 11:30:00|2.011|2.012|533|533|N/A
GB0006043169|GBP|2019-09-12 13:30:00|2.011|2.012|533|533|N/A
SE0005999836|SEK|2019-09-12 09:30:00|212.8|213|61|61|N/A
SE0005999836|SEK|2019-09-12 11:30:00|211.4|211.8|61|61|N/A
SE0005999836|SEK|2019-09-12 13:30:00|210.6|210.8|61|61|N/A
NO0010073489|NOK|2019-09-12 09:30:00|87.35|87.45|136|136|N/A
NO0010073489|NOK|2019-09-12 11:30:00|87.5|87.55|136|136|N/A
NO0010073489|NOK|2019-09-12 13:30:00|87.45|87.55|136|136|N/A
GB00B43G0577|GBP|2019-09-12 09:30:00|0.864|0.865|1241|1240|N/A
GB00B43G0577|GBP|2019-09-12 11:30:00|0.857|0.8582|1251|1249|N/A
GB00B43G0577|GBP|2019-09-12 13:30:00|0.832|0.8334|1289|1287|N/A
IT0000784154|EUR|2019-09-12 09:30:00|7.87|7.885|153|153|N/A
IT0000784154|EUR|2019-09-12 11:30:00|7.87|7.885|153|153|N/A
IT0000784154|EUR|2019-09-12 13:30:00|7.85|7.87|153|153|N/A
DE000A0X8994|EUR|2019-09-12 09:30:00|282|282.5|13|13|N/A
DE000A0X8994|EUR|2019-09-12 11:30:00|282.5|283|13|13|N/A
IE00B1YZSC51|EUR|2019-09-12 09:30:00|24.335|24.345|395|395|N/A
IE00B1YZSC51|EUR|2019-09-12 11:30:00|24.34|24.35|395|395|N/A
IE00B1YZSC51|EUR|2019-09-12 13:30:00|24.51|24.51|392|392|N/A
LU0088087324|EUR|2019-09-12 09:30:00|14.44|14.455|84|84|N/A
LU0088087324|EUR|2019-09-12 11:30:00|14.385|14.4|84|84|N/A
LU0088087324|EUR|2019-09-12 13:30:00|14.48|14.49|83|83|N/A
GB00B1WY2338|GBP|2019-09-12 09:30:00|16.87|16.88|64|64|N/A
GB00B1WY2338|GBP|2019-09-12 11:30:00|16.87|16.875|64|64|N/A
GB00B1WY2338|GBP|2019-09-12 13:30:00|16.81|16.82|64|64|N/A
GB0007366395|GBP|2019-09-12 09:30:00|21.6|21.65|50|50|N/A
GB0007366395|GBP|2019-09-12 11:30:00|21.6|21.65|50|50|N/A
GB0007366395|GBP|2019-09-12 13:30:00|21.6|21.65|50|50|N/A
FR0007054358|EUR|2019-09-12 09:30:00|34.115|34.14|282|282|N/A
FR0007054358|EUR|2019-09-12 11:30:00|34.115|34.145|282|282|N/A
GB00B18V8630|GBP|2019-09-12 09:30:00|7.492|7.496|144|143|N/A
GB00B18V8630|GBP|2019-09-12 11:30:00|7.464|7.468|144|144|N/A
GB00B18V8630|GBP|2019-09-12 13:30:00|7.518|7.522|143|143|N/A
GB00BYYTFB60|GBP|2019-09-12 09:30:00|11.42|11.43|94|94|N/A
GB00BYYTFB60|GBP|2019-09-12 11:30:00|11.44|11.45|94|94|N/A
GB00BYYTFB60|GBP|2019-09-12 13:30:00|11.45|11.46|94|94|N/A
JE00B5TT1872|GBP|2019-09-12 09:30:00|1.3105|1.3125|818|817|N/A
JE00B5TT1872|GBP|2019-09-12 11:30:00|1.3055|1.3065|822|821|N/A
JE00B5TT1872|GBP|2019-09-12 13:30:00|1.2985|1.3|826|825|N/A
GB00BWFGQN14|GBP|2019-09-12 09:30:00|81.2|81.25|14|14|N/A
GB00BWFGQN14|GBP|2019-09-12 11:30:00|81.5|81.6|14|14|N/A
GB00BWFGQN14|GBP|2019-09-12 13:30:00|81.55|81.6|14|14|N/A
LU0490618542|GBP|2019-09-12 09:30:00|44.8|44.83|192|192|N/A
LU0490618542|GBP|2019-09-12 11:30:00|44.8|44.83|192|192|N/A
LU0490618542|GBP|2019-09-12 13:30:00|44.85|44.88|192|192|N/A
GB00B6YTLS95|GBP|2019-09-12 09:30:00|1.3|1.302|825|824|N/A
GB00B6YTLS95|GBP|2019-09-12 11:30:00|1.309|1.312|819|817|N/A
GB00B6YTLS95|GBP|2019-09-12 13:30:00|1.317|1.318|814|814|N/A
FR0000051070|EUR|2019-09-12 09:30:00|3.07|3.08|391|390|N/A
FR0000051070|EUR|2019-09-12 11:30:00|3.05|3.06|394|393|N/A
FR0000051070|EUR|2019-09-12 13:30:00|2.99|3.005|402|400|N/A
DE000A0H08R2|EUR|2019-09-12 09:30:00|22.33|22.35|162|162|N/A
DE000A0H08R2|EUR|2019-09-12 11:30:00|22.35|22.37|162|161|N/A
DE000A0H08R2|EUR|2019-09-12 13:30:00|22.45|22.48|161|161|N/A
GB00B2QPKJ12|GBP|2019-09-12 09:30:00|7.324|7.332|147|147|N/A
GB00B2QPKJ12|GBP|2019-09-12 11:30:00|7.404|7.41|145|145|N/A
GB00B2QPKJ12|GBP|2019-09-12 13:30:00|7.564|7.57|142|142|N/A
IE00B3YCGJ38|USD|2019-09-12 09:30:00|546.4|546.6|20|20|N/A
IE00B3YCGJ38|USD|2019-09-12 11:30:00|546.3|546.6|20|20|N/A
IE00B3YCGJ38|USD|2019-09-12 13:30:00|546.9|547.2|20|20|N/A
GB00B1XZS820|GBP|2019-09-12 09:30:00|19.206|19.21|56|56|N/A
GB00B1XZS820|GBP|2019-09-12 11:30:00|19.28|19.284|56|56|N/A
GB00B1XZS820|GBP|2019-09-12 13:30:00|19.066|19.072|57|57|N/A
JE00BF5FX167|GBP|2019-09-12 09:30:00|3.04|3.045|353|353|N/A
JE00BF5FX167|GBP|2019-09-12 11:30:00|3.035|3.04|354|353|N/A
JE00BF5FX167|GBP|2019-09-12 13:30:00|3.05|3.06|352|351|N/A
GB00B5ZN1N88|GBP|2019-09-12 09:30:00|7.796|7.8|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-12 11:30:00|7.8|7.804|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-12 13:30:00|7.8|7.8|138|138|N/A
GB00B2B0DG97|EUR|2019-09-12 09:30:00|21.01|21.02|58|58|N/A
GB00B2B0DG97|EUR|2019-09-12 11:30:00|21.04|21.05|58|58|N/A
GB00B2B0DG97|EUR|2019-09-12 13:30:00|21.19|21.2|57|57|N/A
IE00B5BMR087|GBP|2019-09-12 09:30:00|241.35|241.45|36|36|N/A
IE00B5BMR087|GBP|2019-09-12 11:30:00|241.35|241.45|36|36|N/A
IE00B5BMR087|GBP|2019-09-12 13:30:00|241.5|241.85|36|36|N/A
GB00B0H2K534|GBP|2019-09-12 09:30:00|4.437|4.439|242|242|N/A
GB00B0H2K534|GBP|2019-09-12 11:30:00|4.386|4.393|245|244|N/A
GB00B0H2K534|GBP|2019-09-12 13:30:00|4.308|4.311|249|249|N/A
FR0004024222|EUR|2019-09-12 09:30:00|38.85|39|31|31|N/A
FR0004024222|EUR|2019-09-12 11:30:00|39.05|39.15|31|31|N/A
FR0004024222|EUR|2019-09-12 13:30:00|39|39.1|31|31|N/A
GB00B03HDJ73|GBP|2019-09-12 09:30:00|1.3|1.306|825|821|N/A
GB00B03HDJ73|GBP|2019-09-12 11:30:00|1.328|1.334|808|804|N/A
GB00B03HDJ73|GBP|2019-09-12 13:30:00|1.326|1.332|809|805|N/A
LU0779800910|EUR|2019-09-12 09:30:00|10.96|10.98|548|547|N/A
LU0779800910|EUR|2019-09-12 11:30:00|10.95|10.98|549|547|N/A
LU0779800910|EUR|2019-09-12 13:30:00|11.02|11.04|545|544|N/A
GB0007323586|GBP|2019-09-12 09:30:00|39.92|39.94|27|27|N/A
GB0007323586|GBP|2019-09-12 11:30:00|39.96|40|27|27|N/A
GB0007323586|GBP|2019-09-12 13:30:00|39.62|39.64|28|28|N/A
GB0008847096|GBP|2019-09-12 09:30:00|2.365|2.366|454|454|N/A
GB0008847096|GBP|2019-09-12 11:30:00|2.362|2.363|454|454|N/A
GB0008847096|GBP|2019-09-12 13:30:00|2.358|2.359|455|455|N/A
DK0060634707|DKK|2019-09-12 09:30:00|547.6|548.2|17|17|N/A
DK0060634707|DKK|2019-09-12 11:30:00|548.6|549.2|17|17|N/A
DK0060634707|DKK|2019-09-12 13:30:00|552.2|552.6|17|17|N/A
USY5217N1183|USD|2019-09-12 09:30:00|18.94|19.02|70|70|N/A
USY5217N1183|USD|2019-09-12 11:30:00|18.94|18.98|70|70|N/A
USY5217N1183|USD|2019-09-12 13:30:00|18.98|19.04|70|70|N/A
GB0008782301|GBP|2019-09-12 09:30:00|1.5735|1.5745|682|681|N/A
GB0008782301|GBP|2019-09-12 11:30:00|1.579|1.58|679|679|N/A
GB0008782301|GBP|2019-09-12 13:30:00|1.56|1.561|688|687|N/A
SE0003366871|DKK|2019-09-12 09:30:00|9.36|9.375|957|956|N/A
SE0003366871|DKK|2019-09-12 11:30:00|9.255|9.275|968|966|N/A
SE0003366871|DKK|2019-09-12 13:30:00|9.22|9.255|972|968|N/A
FR0013154002|EUR|2019-09-12 09:30:00|128.1|128.2|10|10|N/A
FR0013154002|EUR|2019-09-12 11:30:00|128.1|128.2|10|10|N/A
FR0013154002|EUR|2019-09-12 13:30:00|129.6|129.8|10|10|N/A
IE00B02KXK85|USD|2019-09-12 09:30:00|116.38|116.64|35|34|N/A
IE00B02KXK85|USD|2019-09-12 11:30:00|116.34|116.64|35|34|N/A
IE00B02KXK85|USD|2019-09-12 13:30:00|116.5|116.82|35|34|N/A
NL0012044747|EUR|2019-09-12 09:30:00|33|33.25|37|37|N/A
NL0012044747|EUR|2019-09-12 11:30:00|33|33.1|37|37|N/A
NL0012044747|EUR|2019-09-12 13:30:00|33.15|33.25|37|37|N/A
DK0060227585|DKK|2019-09-12 09:30:00|581.8|582.2|16|16|N/A
DK0060227585|DKK|2019-09-12 11:30:00|577.8|578|16|16|N/A
DK0060227585|DKK|2019-09-12 13:30:00|577.6|577.8|16|16|N/A
GB00B1L8B624|GBP|2019-09-12 09:30:00|2.812|2.814|382|381|N/A
GB00B1L8B624|GBP|2019-09-12 11:30:00|2.81|2.812|382|382|N/A
GB00B1L8B624|GBP|2019-09-12 13:30:00|2.81|2.812|382|382|N/A
SE0009806607|SEK|2019-09-12 09:30:00|41.96|42.14|305|304|N/A
SE0009806607|SEK|2019-09-12 11:30:00|42.12|42.2|304|304|N/A
SE0009806607|SEK|2019-09-12 13:30:00|42.08|42.16|305|304|N/A
SE0000148884|SEK|2019-09-12 09:30:00|89.48|89.5|143|143|N/A
SE0000148884|SEK|2019-09-12 11:30:00|89.72|89.74|143|143|N/A
SE0000148884|SEK|2019-09-12 13:30:00|90.24|90.28|142|142|N/A
NL0000235190|EUR|2019-09-12 09:30:00|124|124.04|30|30|N/A
NL0000235190|EUR|2019-09-12 11:30:00|124.28|124.3|29|29|N/A
NL0000235190|EUR|2019-09-12 13:30:00|125.28|125.32|29|29|N/A
IT0005252207|EUR|2019-09-12 09:30:00|8.44|8.445|143|143|N/A
IT0005252207|EUR|2019-09-12 11:30:00|8.425|8.43|143|143|N/A
IT0005252207|EUR|2019-09-12 13:30:00|8.52|8.53|141|141|N/A
GB00B64NSP76|GBP|2019-09-12 09:30:00|1.644|1.652|652|649|N/A
GB00B64NSP76|GBP|2019-09-12 11:30:00|1.644|1.65|652|650|N/A
GB00B64NSP76|GBP|2019-09-12 13:30:00|1.644|1.65|652|650|N/A
IE00BZ12WP82|EUR|2019-09-12 09:30:00|171.35|171.4|22|22|N/A
IE00BZ12WP82|EUR|2019-09-12 11:30:00|172.5|172.55|21|21|N/A
IE00BZ12WP82|EUR|2019-09-12 13:30:00|173.45|173.5|21|21|N/A
FR0000033219|EUR|2019-09-12 09:30:00|185.6|185.8|7|7|N/A
FR0000033219|EUR|2019-09-12 11:30:00|185.6|185.8|7|7|N/A
FR0000033219|EUR|2019-09-12 13:30:00|184.6|185.2|7|7|N/A
NO0006390301|NOK|2019-09-12 09:30:00|96.3|96.5|123|123|N/A
NO0006390301|NOK|2019-09-12 11:30:00|96|96.2|124|124|N/A
NO0006390301|NOK|2019-09-12 13:30:00|96.2|96.4|124|123|N/A
GB00BZ14BX56|GBP|2019-09-12 09:30:00|7.01|7.06|153|152|N/A
GB00BZ14BX56|GBP|2019-09-12 11:30:00|7.14|7.2|151|149|N/A
GB00BZ14BX56|GBP|2019-09-12 13:30:00|7.12|7.16|151|150|N/A
GB0009064097|GBP|2019-09-12 09:30:00|4.265|4.275|252|251|N/A
GB0009064097|GBP|2019-09-12 11:30:00|4.265|4.275|252|251|N/A
GB0009064097|GBP|2019-09-12 13:30:00|4.265|4.275|252|251|N/A
IT0000072170|EUR|2019-09-12 09:30:00|9.288|9.292|130|130|N/A
IT0000072170|EUR|2019-09-12 11:30:00|9.372|9.376|129|129|N/A
IT0000072170|EUR|2019-09-12 13:30:00|9.416|9.426|128|128|N/A
FR0000120859|EUR|2019-09-12 09:30:00|38.38|38.4|32|32|N/A
FR0000120859|EUR|2019-09-12 11:30:00|38.66|38.72|32|31|N/A
FR0000120859|EUR|2019-09-12 13:30:00|39.02|39.08|31|31|N/A
LU0490618542|USD|2019-09-12 09:30:00|55.21|55.22|192|192|N/A
LU0490618542|USD|2019-09-12 11:30:00|55.2|55.22|192|192|N/A
LU0490618542|USD|2019-09-12 13:30:00|55.26|55.29|192|192|N/A
GB00B0744359|GBP|2019-09-12 09:30:00|4.17|4.176|258|257|N/A
GB00B0744359|GBP|2019-09-12 11:30:00|4.154|4.158|259|258|N/A
GB00B0744359|GBP|2019-09-12 13:30:00|4.15|4.156|259|258|N/A
GG00B3KX4Q34|GBP|2019-09-12 09:30:00|0.891|0.893|1203|1201|N/A
GG00B3KX4Q34|GBP|2019-09-12 11:30:00|0.89|0.893|1205|1201|N/A
GG00B3KX4Q34|GBP|2019-09-12 13:30:00|0.89|0.893|1205|1201|N/A
IT0003201198|EUR|2019-09-12 09:30:00|15.04|15.08|80|80|N/A
IT0003201198|EUR|2019-09-12 11:30:00|15.13|15.14|80|80|N/A
IT0003201198|EUR|2019-09-12 13:30:00|15.33|15.36|79|79|N/A
PTJMT0AE0001|EUR|2019-09-12 09:30:00|15.72|15.73|77|77|N/A
PTJMT0AE0001|EUR|2019-09-12 11:30:00|15.69|15.7|77|77|N/A
PTJMT0AE0001|EUR|2019-09-12 13:30:00|15.755|15.765|77|77|N/A
BE0003555639|EUR|2019-09-12 09:30:00|30.15|30.25|40|40|N/A
BE0003555639|EUR|2019-09-12 11:30:00|30.1|30.2|40|40|N/A
BE0003555639|EUR|2019-09-12 13:30:00|30.05|30.1|40|40|N/A
US37949E2046|USD|2019-09-12 09:30:00|8.7|8.77|152|151|N/A
US37949E2046|USD|2019-09-12 11:30:00|8.56|8.61|155|154|N/A
US37949E2046|USD|2019-09-12 13:30:00|8.55|8.56|155|155|N/A
IT0004370463|EUR|2019-09-12 09:30:00|1.485|1.487|809|808|N/A
IT0004370463|EUR|2019-09-12 11:30:00|1.48|1.483|812|810|N/A
IT0004370463|EUR|2019-09-12 13:30:00|1.485|1.489|809|807|N/A
IT0003242622|EUR|2019-09-12 09:30:00|5.648|5.65|213|213|N/A
IT0003242622|EUR|2019-09-12 11:30:00|5.63|5.632|214|214|N/A
IT0003242622|EUR|2019-09-12 13:30:00|5.734|5.738|210|210|N/A
GB0007669376|GBP|2019-09-12 09:30:00|9.984|9.99|108|108|N/A
GB0007669376|GBP|2019-09-12 11:30:00|9.952|9.954|108|108|N/A
GB0007669376|GBP|2019-09-12 13:30:00|9.9|9.904|109|109|N/A
DE0007164600|EUR|2019-09-12 09:30:00|108.56|108.6|34|34|N/A
DE0007164600|EUR|2019-09-12 11:30:00|108.66|108.68|34|34|N/A
DE0007164600|EUR|2019-09-12 13:30:00|109.72|109.74|33|33|N/A
DE000A1DAHH0|EUR|2019-09-12 09:30:00|47.6|47.62|26|26|N/A
DE000A1DAHH0|EUR|2019-09-12 11:30:00|47.56|47.58|26|26|N/A
DE000A1DAHH0|EUR|2019-09-12 13:30:00|47.47|47.47|26|26|N/A
AT0000A0E9W5|EUR|2019-09-12 09:30:00|20.02|20.04|60|60|N/A
AT0000A0E9W5|EUR|2019-09-12 11:30:00|20.06|20.1|60|60|N/A
AT0000A0E9W5|EUR|2019-09-12 13:30:00|19.88|19.93|61|61|N/A
NL0000009827|EUR|2019-09-12 09:30:00|113.65|113.7|11|11|N/A
NL0000009827|EUR|2019-09-12 11:30:00|113.45|113.55|11|11|N/A
NL0000009827|EUR|2019-09-12 13:30:00|113.65|113.7|11|11|N/A
IE00B5BMR087|USD|2019-09-12 09:30:00|297.4|297.5|36|36|N/A
IE00B5BMR087|USD|2019-09-12 11:30:00|297.35|297.45|36|36|N/A
IE00B5BMR087|USD|2019-09-12 13:30:00|297.6|297.9|36|36|N/A
DK0060700516|DKK|2019-09-12 09:30:00|240.5|241|38|38|N/A
DK0060700516|DKK|2019-09-12 11:30:00|240|241|38|38|N/A
DK0060700516|DKK|2019-09-12 13:30:00|239|239.5|38|38|N/A
SE0000454746|SEK|2019-09-12 09:30:00|102.4|102.6|125|125|N/A
SE0000454746|SEK|2019-09-12 11:30:00|102.5|102.7|125|125|N/A
SE0000454746|SEK|2019-09-12 13:30:00|103.2|103.4|124|124|N/A
US48122U2042|USD|2019-09-12 09:30:00|3.842|3.854|344|343|N/A
US48122U2042|USD|2019-09-12 11:30:00|3.82|3.836|346|345|N/A
US48122U2042|USD|2019-09-12 13:30:00|3.824|3.838|346|345|N/A
IT0003828271|EUR|2019-09-12 09:30:00|39.33|39.35|31|31|N/A
IT0003828271|EUR|2019-09-12 11:30:00|39.29|39.32|31|31|N/A
IT0003828271|EUR|2019-09-12 13:30:00|39.75|39.76|31|31|N/A
GB0009465807|GBP|2019-09-12 09:30:00|15.795|15.805|68|68|N/A
GB0009465807|GBP|2019-09-12 11:30:00|15.815|15.82|68|68|N/A
GB0009465807|GBP|2019-09-12 13:30:00|15.65|15.665|69|69|N/A
ES0105287009|EUR|2019-09-12 09:30:00|19.9|20.1|61|60|N/A
ES0105287009|EUR|2019-09-12 11:30:00|20.1|20.15|60|60|N/A
ES0105287009|EUR|2019-09-12 13:30:00|20.35|20.4|59|59|N/A
NL0009767532|EUR|2019-09-12 09:30:00|23.7|23.75|51|51|N/A
NL0009767532|EUR|2019-09-12 11:30:00|23.35|23.4|52|52|N/A
NL0009767532|EUR|2019-09-12 13:30:00|23.15|23.2|52|52|N/A
DK0010181759|DKK|2019-09-12 09:30:00|986.4|986.8|10|10|N/A
DK0010181759|DKK|2019-09-12 11:30:00|984.2|984.6|10|10|N/A
DK0010181759|DKK|2019-09-12 13:30:00|991|991.6|10|10|N/A
CA5503721063|SEK|2019-09-12 09:30:00|51|51.05|251|251|N/A
CA5503721063|SEK|2019-09-12 11:30:00|50.95|51|252|251|N/A
CA5503721063|SEK|2019-09-12 13:30:00|50.55|50.65|254|253|N/A
DK0060448595|DKK|2019-09-12 09:30:00|791.2|791.8|12|12|N/A
DK0060448595|DKK|2019-09-12 11:30:00|791.2|791.6|12|12|N/A
DK0060448595|DKK|2019-09-12 13:30:00|792.6|793|12|12|N/A
SE0003366871|SEK|2019-09-12 09:30:00|13.34|13.36|960|958|N/A
SE0003366871|SEK|2019-09-12 11:30:00|13.2|13.21|970|969|N/A
SE0003366871|SEK|2019-09-12 13:30:00|13.2|13.23|970|968|N/A
DE000A1J5RX9|EUR|2019-09-12 09:30:00|2.472|2.473|486|486|N/A
DE000A1J5RX9|EUR|2019-09-12 11:30:00|2.472|2.475|486|485|N/A
DE000A1J5RX9|EUR|2019-09-12 13:30:00|2.477|2.478|485|485|N/A
GB00B1KJJ408|GBP|2019-09-12 09:30:00|44.17|44.2|25|25|N/A
GB00B1KJJ408|GBP|2019-09-12 11:30:00|44.26|44.28|25|25|N/A
GB00B1KJJ408|GBP|2019-09-12 13:30:00|44.32|44.35|25|25|N/A
DK0010274414|DKK|2019-09-12 09:30:00|101.2|101.25|89|89|N/A
DK0010274414|DKK|2019-09-12 11:30:00|101.15|101.2|89|89|N/A
DK0010274414|DKK|2019-09-12 13:30:00|101.1|101.15|89|89|N/A
LU0075646355|NOK|2019-09-12 09:30:00|96.86|96.9|123|123|N/A
LU0075646355|NOK|2019-09-12 11:30:00|97|97.1|123|122|N/A
LU0075646355|NOK|2019-09-12 13:30:00|96.96|96.96|123|123|N/A
DK0060534915|DKK|2019-09-12 09:30:00|341.55|341.6|27|27|N/A
DK0060534915|DKK|2019-09-12 11:30:00|340.5|340.6|27|27|N/A
DK0060534915|DKK|2019-09-12 13:30:00|341.8|341.95|27|27|N/A
DE0005089031|EUR|2019-09-12 09:30:00|33.79|33.81|36|36|N/A
DE0005089031|EUR|2019-09-12 11:30:00|33.77|33.78|36|36|N/A
DE0005089031|EUR|2019-09-12 13:30:00|33.96|33.99|36|36|N/A
DK0010268606|DKK|2019-09-12 09:30:00|555.4|555.8|17|17|N/A
DK0010268606|DKK|2019-09-12 11:30:00|553.8|554|17|17|N/A
DK0010268606|DKK|2019-09-12 13:30:00|552|552.2|17|17|N/A
FI0009000277|EUR|2019-09-12 09:30:00|23.26|23.3|52|52|N/A
FI0009000277|EUR|2019-09-12 11:30:00|23.34|23.36|52|52|N/A
FI0009000277|EUR|2019-09-12 13:30:00|23.62|23.66|51|51|N/A
DK0060738599|DKK|2019-09-12 09:30:00|201.8|202|45|45|N/A
DK0060738599|DKK|2019-09-12 11:30:00|202.4|202.6|45|45|N/A
DK0060738599|DKK|2019-09-12 13:30:00|203.2|203.4|45|45|N/A
JE00B8KF9B49|GBP|2019-09-12 09:30:00|10.305|10.31|105|104|N/A
JE00B8KF9B49|GBP|2019-09-12 11:30:00|10.3|10.305|105|105|N/A
JE00B8KF9B49|GBP|2019-09-12 13:30:00|10.275|10.285|105|105|N/A
IT0005218380|EUR|2019-09-12 09:30:00|1.8985|1.8995|633|632|N/A
IT0005218380|EUR|2019-09-12 11:30:00|1.902|1.904|632|631|N/A
IT0005218380|EUR|2019-09-12 13:30:00|1.9085|1.91|629|629|N/A
NL0006237562|EUR|2019-09-12 09:30:00|18.28|18.32|66|66|N/A
NL0006237562|EUR|2019-09-12 11:30:00|18.31|18.34|66|66|N/A
NL0006237562|EUR|2019-09-12 13:30:00|18.21|18.23|66|66|N/A
GB00B1JQDM80|GBP|2019-09-12 09:30:00|1.264|1.267|848|846|N/A
GB00B1JQDM80|GBP|2019-09-12 11:30:00|1.281|1.284|837|835|N/A
GB00B1JQDM80|GBP|2019-09-12 13:30:00|1.291|1.293|831|829|N/A
GB00B0SWJX34|GBP|2019-09-12 09:30:00|72.1|72.14|15|15|N/A
GB00B0SWJX34|GBP|2019-09-12 11:30:00|72.16|72.2|15|15|N/A
GB00B0SWJX34|GBP|2019-09-12 13:30:00|72.36|72.4|15|15|N/A
IE00B0M62Q58|USD|2019-09-12 09:30:00|46.755|46.775|227|226|N/A
IE00B0M62Q58|USD|2019-09-12 11:30:00|46.75|46.77|227|227|N/A
GB0033195214|GBP|2019-09-12 09:30:00|2.042|2.043|525|525|N/A
GB0033195214|GBP|2019-09-12 11:30:00|2.029|2.031|529|528|N/A
GB0033195214|GBP|2019-09-12 13:30:00|2.017|2.019|532|531|N/A
FR0000031122|EUR|2019-09-12 09:30:00|9.01|9.014|134|134|N/A
FR0000031122|EUR|2019-09-12 11:30:00|8.966|8.972|134|134|N/A
FR0000031122|EUR|2019-09-12 13:30:00|9.032|9.038|133|133|N/A
FR0000071946|EUR|2019-09-12 09:30:00|102.9|103|12|12|N/A
FR0000071946|EUR|2019-09-12 11:30:00|103.1|103.3|12|12|N/A
FR0000071946|EUR|2019-09-12 13:30:00|103.4|103.6|12|12|N/A
GB0009887422|GBP|2019-09-12 09:30:00|3.378|3.38|318|318|N/A
GB0009887422|GBP|2019-09-12 11:30:00|3.356|3.358|320|320|N/A
GB0009887422|GBP|2019-09-12 13:30:00|3.32|3.322|323|323|N/A
IE00B3ZW0K18|EUR|2019-09-12 09:30:00|66.34|66.37|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-12 11:30:00|66.33|66.35|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-12 13:30:00|66.4|66.47|145|145|N/A
FR0000073793|EUR|2019-09-12 09:30:00|74.4|74.5|17|17|N/A
FR0000073793|EUR|2019-09-12 11:30:00|74.7|74.9|17|17|N/A
FR0000073793|EUR|2019-09-12 13:30:00|74.2|74.4|17|17|N/A
BE0003763779|EUR|2019-09-12 09:30:00|163.8|164|8|8|N/A
BE0003763779|EUR|2019-09-12 11:30:00|164|164.4|8|8|N/A
BE0003763779|EUR|2019-09-12 13:30:00|164.4|164.6|8|8|N/A
GB0009895292|GBP|2019-09-12 09:30:00|68.92|68.94|16|16|N/A
GB0009895292|GBP|2019-09-12 11:30:00|68.94|68.95|16|16|N/A
GB0009895292|GBP|2019-09-12 13:30:00|69.01|69.02|16|16|N/A
NL0011832811|EUR|2019-09-12 09:30:00|5.89|5.91|204|204|N/A
NL0011832811|EUR|2019-09-12 11:30:00|5.89|5.9|204|204|N/A
NL0011832811|EUR|2019-09-12 13:30:00|5.87|5.89|205|204|N/A
GB00B128J450|GBP|2019-09-12 09:30:00|0.623|0.627|1721|1710|N/A
GB00B128J450|GBP|2019-09-12 11:30:00|0.628|0.629|1707|1705|N/A
GB00B128J450|GBP|2019-09-12 13:30:00|0.62|0.623|1729|1721|N/A
IE00BKWQ0G16|EUR|2019-09-12 09:30:00|52.16|52.2|116|115|N/A
IE00BKWQ0G16|EUR|2019-09-12 11:30:00|52.18|52.22|116|115|N/A
NL0000852523|EUR|2019-09-12 09:30:00|46.92|47|26|26|N/A
NL0000852523|EUR|2019-09-12 11:30:00|47.24|47.3|26|26|N/A
NL0000852523|EUR|2019-09-12 13:30:00|46.94|47|26|26|N/A
IE0031442068|USD|2019-09-12 09:30:00|29.91|29.92|221|221|N/A
IE0031442068|USD|2019-09-12 11:30:00|29.91|29.915|221|221|N/A
IE0031442068|USD|2019-09-12 13:30:00|29.94|29.97|221|221|N/A
FR0000073298|EUR|2019-09-12 09:30:00|25|25.05|49|48|N/A
FR0000073298|EUR|2019-09-12 11:30:00|25.15|25.25|48|48|N/A
FR0000073298|EUR|2019-09-12 13:30:00|24.9|24.95|49|49|N/A
LU0322253906|EUR|2019-09-12 09:30:00|43.18|43.2|139|139|N/A
LU0322253906|EUR|2019-09-12 11:30:00|43.15|43.19|140|139|N/A
LU0322253906|EUR|2019-09-12 13:30:00|43.22|43.25|139|139|N/A
FR0000120578|EUR|2019-09-12 09:30:00|78.79|78.81|16|16|N/A
FR0000120578|EUR|2019-09-12 11:30:00|78.82|78.83|16|16|N/A
FR0000120578|EUR|2019-09-12 13:30:00|79.81|79.82|16|16|N/A
FR0000031684|EUR|2019-09-12 09:30:00|26.4|26.45|46|46|N/A
FR0000031684|EUR|2019-09-12 11:30:00|26.15|26.25|46|46|N/A
FR0000031684|EUR|2019-09-12 13:30:00|26.15|26.25|46|46|N/A
GG00BBHX2H91|GBP|2019-09-12 09:30:00|1.298|1.3|826|825|N/A
GG00BBHX2H91|GBP|2019-09-12 11:30:00|1.296|1.298|828|826|N/A
GG00BBHX2H91|GBP|2019-09-12 13:30:00|1.296|1.3|828|825|N/A
NL0010776944|EUR|2019-09-12 09:30:00|10.96|11|110|110|N/A
NL0010776944|EUR|2019-09-12 11:30:00|10.92|10.96|110|110|N/A
NL0010776944|EUR|2019-09-12 13:30:00|10.84|10.9|111|111|N/A
NO0010631567|NOK|2019-09-12 09:30:00|94.6|94.7|126|126|N/A
NO0010631567|NOK|2019-09-12 11:30:00|94.65|94.75|126|126|N/A
NO0010631567|NOK|2019-09-12 13:30:00|94.6|94.75|126|126|N/A
DE000A12GJD2|EUR|2019-09-12 09:30:00|13.97|13.98|86|86|N/A
DE000A12GJD2|EUR|2019-09-12 11:30:00|13.99|14|86|86|N/A
DE000A12GJD2|EUR|2019-09-12 13:30:00|14.09|14.13|86|85|N/A
GB00B11V7W98|GBP|2019-09-12 09:30:00|8.15|8.17|132|132|N/A
GB00B11V7W98|GBP|2019-09-12 11:30:00|8.12|8.14|133|132|N/A
GB00B11V7W98|GBP|2019-09-12 13:30:00|8.12|8.14|133|132|N/A
IE00B4L5Y983|USD|2019-09-12 09:30:00|58.65|58.68|113|113|N/A
IE00B4L5Y983|USD|2019-09-12 11:30:00|58.64|58.68|113|113|N/A
SE0011090018|SEK|2019-09-12 09:30:00|230.8|231|56|56|N/A
SE0011090018|SEK|2019-09-12 11:30:00|231.2|231.6|56|56|N/A
SE0011090018|SEK|2019-09-12 13:30:00|232.8|233|55|55|N/A
GB0001859296|GBP|2019-09-12 09:30:00|10.56|10.58|102|102|N/A
GB0001859296|GBP|2019-09-12 11:30:00|10.42|10.44|103|103|N/A
GB0001859296|GBP|2019-09-12 13:30:00|10.39|10.4|104|104|N/A
ES0105066007|EUR|2019-09-12 09:30:00|36.8|36.82|33|33|N/A
ES0105066007|EUR|2019-09-12 11:30:00|36.99|37.01|33|33|N/A
ES0105066007|EUR|2019-09-12 13:30:00|37.39|37.42|33|33|N/A
ES0157097017|EUR|2019-09-12 09:30:00|15.7|15.72|77|77|N/A
ES0157097017|EUR|2019-09-12 11:30:00|15.66|15.69|77|77|N/A
ES0157097017|EUR|2019-09-12 13:30:00|15.7|15.72|77|77|N/A
GB0031348658|GBP|2019-09-12 09:30:00|1.4792|1.4796|725|725|N/A
GB0031348658|GBP|2019-09-12 11:30:00|1.4786|1.4788|725|725|N/A
GB0031348658|GBP|2019-09-12 13:30:00|1.4764|1.4768|726|726|N/A
US5603172082|USD|2019-09-12 09:30:00|22.68|22.76|59|59|N/A
US5603172082|USD|2019-09-12 11:30:00|22.64|22.7|59|59|N/A
US5603172082|USD|2019-09-12 13:30:00|22.7|22.74|59|59|N/A
GB0001990497|GBP|2019-09-12 09:30:00|4.155|4.16|258|258|N/A
GB0001990497|GBP|2019-09-12 11:30:00|4.17|4.175|258|257|N/A
GB0001990497|GBP|2019-09-12 13:30:00|4.165|4.175|258|257|N/A
GB0002162385|GBP|2019-09-12 09:30:00|3.91|3.912|275|274|N/A
GB0002162385|GBP|2019-09-12 11:30:00|3.914|3.915|274|274|N/A
GB0002162385|GBP|2019-09-12 13:30:00|3.872|3.874|277|277|N/A
NL0000008977|EUR|2019-09-12 09:30:00|90.75|90.8|14|14|N/A
NL0000008977|EUR|2019-09-12 11:30:00|90.6|90.7|14|14|N/A
NL0000008977|EUR|2019-09-12 13:30:00|91.1|91.2|14|14|N/A
FR0013214145|EUR|2019-09-12 09:30:00|14.28|14.34|85|84|N/A
FR0013214145|EUR|2019-09-12 11:30:00|14.22|14.28|85|85|N/A
FR0013214145|EUR|2019-09-12 13:30:00|14.26|14.3|85|84|N/A
NL0010801007|EUR|2019-09-12 09:30:00|69.8|69.85|18|18|N/A
NL0010801007|EUR|2019-09-12 11:30:00|69.95|70|18|18|N/A
NL0010801007|EUR|2019-09-12 13:30:00|69.9|69.95|18|18|N/A
GB0004915632|GBP|2019-09-12 09:30:00|1.414|1.441|759|744|N/A
GB0004915632|GBP|2019-09-12 11:30:00|1.346|1.357|797|790|N/A
GB0004915632|GBP|2019-09-12 13:30:00|1.335|1.346|803|797|N/A
GB0003052338|GBP|2019-09-12 09:30:00|5.74|5.75|187|187|N/A
GB0003052338|GBP|2019-09-12 11:30:00|5.74|5.76|187|187|N/A
GB0003052338|GBP|2019-09-12 13:30:00|5.74|5.75|187|187|N/A
LU0147308422|EUR|2019-09-12 09:30:00|122.68|122.76|79|79|N/A
LU0147308422|EUR|2019-09-12 11:30:00|122.7|122.76|79|79|N/A
FR0010208488|EUR|2019-09-12 09:30:00|13.595|13.6|89|89|N/A
FR0010208488|EUR|2019-09-12 11:30:00|13.565|13.57|89|89|N/A
FR0010208488|EUR|2019-09-12 13:30:00|13.79|13.795|88|88|N/A
GB0009697037|GBP|2019-09-12 09:30:00|5.52|5.524|195|195|N/A
GB0009697037|GBP|2019-09-12 11:30:00|5.49|5.494|196|196|N/A
GB0009697037|GBP|2019-09-12 13:30:00|5.44|5.442|198|197|N/A
IT0001469383|EUR|2019-09-12 09:30:00|1.458|1.468|824|818|N/A
IT0001469383|EUR|2019-09-12 11:30:00|1.466|1.472|819|816|N/A
IT0001469383|EUR|2019-09-12 13:30:00|1.482|1.488|810|807|N/A
IE0001827041|GBP|2019-09-12 09:30:00|27.96|27.97|39|39|N/A
IE0001827041|GBP|2019-09-12 11:30:00|28.06|28.08|39|39|N/A
IE0001827041|GBP|2019-09-12 13:30:00|28.08|28.09|39|39|N/A
IE00BYTBXV33|EUR|2019-09-12 09:30:00|10.235|10.24|118|118|N/A
IE00BYTBXV33|EUR|2019-09-12 11:30:00|10.22|10.225|118|118|N/A
IE00BYTBXV33|EUR|2019-09-12 13:30:00|10.195|10.205|118|118|N/A
GB0003466074|GBP|2019-09-12 09:30:00|7.22|7.23|149|149|N/A
GB0003466074|GBP|2019-09-12 11:30:00|7.19|7.22|150|149|N/A
GB0003466074|GBP|2019-09-12 13:30:00|7.18|7.19|150|150|N/A
NL0000235190|EUR|2019-09-12 09:30:00|123.98|124.06|30|30|N/A
NL0000235190|EUR|2019-09-12 11:30:00|124.28|124.36|29|29|N/A
NL0000235190|EUR|2019-09-12 13:30:00|125.26|125.38|29|29|N/A
DE0005488100|EUR|2019-09-12 09:30:00|41.1|41.16|30|30|N/A
DE0005488100|EUR|2019-09-12 11:30:00|40.26|40.3|30|30|N/A
DE0005488100|EUR|2019-09-12 13:30:00|40.58|40.64|30|30|N/A
IT0003261697|EUR|2019-09-12 09:30:00|16.66|16.665|73|73|N/A
IT0003261697|EUR|2019-09-12 11:30:00|16.695|16.71|72|72|N/A
IT0003261697|EUR|2019-09-12 13:30:00|16.795|16.81|72|72|N/A
GB00BMSKPJ95|GBP|2019-09-12 09:30:00|0.6|0.6045|1787|1774|N/A
GB00BMSKPJ95|GBP|2019-09-12 11:30:00|0.613|0.616|1749|1741|N/A
GB00BMSKPJ95|GBP|2019-09-12 13:30:00|0.6055|0.609|1771|1761|N/A
IE00B0M62S72|EUR|2019-09-12 09:30:00|21.115|21.125|171|171|N/A
IE00B0M62S72|EUR|2019-09-12 11:30:00|21.12|21.135|171|171|N/A
IE00B0M62S72|EUR|2019-09-12 13:30:00|21.13|21.15|171|171|N/A
BE0003851681|EUR|2019-09-12 09:30:00|102.6|102.8|12|12|N/A
BE0003851681|EUR|2019-09-12 11:30:00|103|103.2|12|12|N/A
BE0003851681|EUR|2019-09-12 13:30:00|103.2|103.6|12|12|N/A
DK0060655629|DKK|2019-09-12 09:30:00|259.6|260|35|35|N/A
DK0060655629|DKK|2019-09-12 11:30:00|258|258.6|35|35|N/A
DK0060655629|DKK|2019-09-12 13:30:00|256.6|257.2|35|35|N/A
GB0005405286|GBP|2019-09-12 09:30:00|6.261|6.263|172|172|N/A
GB0005405286|GBP|2019-09-12 11:30:00|6.263|6.264|172|172|N/A
GB0005405286|GBP|2019-09-12 13:30:00|6.238|6.24|172|172|N/A
GB00B62Z3C74|GBP|2019-09-12 09:30:00|2.23|2.235|481|480|N/A
GB00B62Z3C74|GBP|2019-09-12 11:30:00|2.23|2.245|481|478|N/A
GB00B62Z3C74|GBP|2019-09-12 13:30:00|2.23|2.24|481|479|N/A
IT0000784196|EUR|2019-09-12 09:30:00|1.817|1.823|661|659|N/A
IT0000784196|EUR|2019-09-12 11:30:00|1.821|1.822|660|659|N/A
IT0000784196|EUR|2019-09-12 13:30:00|1.789|1.795|671|669|N/A
IT0000066123|EUR|2019-09-12 09:30:00|3.527|3.529|341|341|N/A
IT0000066123|EUR|2019-09-12 11:30:00|3.541|3.545|339|339|N/A
IT0000066123|EUR|2019-09-12 13:30:00|3.523|3.529|341|341|N/A
IT0005252728|EUR|2019-09-12 09:30:00|9.495|9.5|127|127|N/A
IT0005252728|EUR|2019-09-12 11:30:00|9.425|9.435|128|128|N/A
IT0005252728|EUR|2019-09-12 13:30:00|9.435|9.445|128|128|N/A
GB00B61D2N63|GBP|2019-09-12 09:30:00|2.426|2.43|442|442|N/A
GB00B61D2N63|GBP|2019-09-12 11:30:00|2.42|2.426|443|442|N/A
GB00B61D2N63|GBP|2019-09-12 13:30:00|2.468|2.474|435|434|N/A
FI0009007132|EUR|2019-09-12 09:30:00|20.8|20.81|58|58|N/A
FI0009007132|EUR|2019-09-12 11:30:00|20.87|20.88|58|58|N/A
FI0009007132|EUR|2019-09-12 13:30:00|21.05|21.07|58|57|N/A
IE0031442068|GBP|2019-09-12 09:30:00|24.275|24.285|221|221|N/A
IE0031442068|GBP|2019-09-12 11:30:00|24.275|24.285|221|221|N/A
IE0031442068|GBP|2019-09-12 13:30:00|24.3|24.315|221|221|N/A
FR0013426004|EUR|2019-09-12 09:30:00|7.395|7.415|487|486|N/A
FR0013426004|EUR|2019-09-12 11:30:00|7.375|7.4|489|487|N/A
FR0013426004|EUR|2019-09-12 13:30:00|7.375|7.42|489|486|N/A
DE0005168108|EUR|2019-09-12 09:30:00|20|20.05|61|60|N/A
DE0005168108|EUR|2019-09-12 11:30:00|20.1|20.2|60|60|N/A
DE0005168108|EUR|2019-09-12 13:30:00|20.3|20.35|60|59|N/A
GB00B03MLX29|GBP|2019-09-12 09:30:00|22.98|22.985|47|47|N/A
GB00B03MLX29|GBP|2019-09-12 11:30:00|22.945|22.955|47|47|N/A
GB00B03MLX29|GBP|2019-09-12 13:30:00|22.82|22.825|47|47|N/A
IE00B95PGT31|USD|2019-09-12 09:30:00|29.64|29.67|223|223|N/A
IE00B95PGT31|USD|2019-09-12 11:30:00|29.64|29.67|223|223|N/A
IE00B95PGT31|USD|2019-09-12 13:30:00|29.68|29.7|223|223|N/A
GB00BF4JDH58|GBP|2019-09-12 09:30:00|2.11|2.115|508|507|N/A
GB00BF4JDH58|GBP|2019-09-12 11:30:00|2.09|2.1|513|511|N/A
GB00BF4JDH58|GBP|2019-09-12 13:30:00|2.09|2.1|513|511|N/A
IT0004176001|EUR|2019-09-12 09:30:00|20.79|20.8|58|58|N/A
IT0004176001|EUR|2019-09-12 11:30:00|20.57|20.59|59|59|N/A
IT0004176001|EUR|2019-09-12 13:30:00|20.66|20.68|59|59|N/A
DE0005810055|EUR|2019-09-12 09:30:00|136.7|136.8|9|9|N/A
DE0005810055|EUR|2019-09-12 11:30:00|137.45|137.5|9|9|N/A
DE0005810055|EUR|2019-09-12 13:30:00|137.6|137.7|9|9|N/A
FR0013258662|EUR|2019-09-12 09:30:00|13|13.04|93|93|N/A
FR0013258662|EUR|2019-09-12 11:30:00|13.04|13.08|93|92|N/A
FR0013258662|EUR|2019-09-12 13:30:00|13.16|13.18|92|92|N/A
IT0003865570|EUR|2019-09-12 09:30:00|1.824|1.828|659|657|N/A
IT0003865570|EUR|2019-09-12 11:30:00|1.898|1.904|633|631|N/A
IT0003865570|EUR|2019-09-12 13:30:00|1.907|1.918|630|626|N/A
BE0003656676|EUR|2019-09-12 09:30:00|8.02|8.04|150|150|N/A
BE0003656676|EUR|2019-09-12 11:30:00|8.04|8.07|150|149|N/A
BE0003656676|EUR|2019-09-12 13:30:00|8.03|8.05|150|150|N/A
GB00B1Z4ST84|GBP|2019-09-12 09:30:00|4.173|4.179|257|257|N/A
GB00B1Z4ST84|GBP|2019-09-12 11:30:00|4.149|4.157|259|258|N/A
GB00B1Z4ST84|GBP|2019-09-12 13:30:00|4.148|4.157|259|258|N/A
GB0007099541|GBP|2019-09-12 09:30:00|15.055|15.065|72|72|N/A
GB0007099541|GBP|2019-09-12 11:30:00|15|15.01|72|72|N/A
GB0007099541|GBP|2019-09-12 13:30:00|14.835|14.84|73|73|N/A
NO0010199151|NOK|2019-09-12 09:30:00|12.88|12.9|920|919|N/A
NO0010199151|NOK|2019-09-12 11:30:00|12.845|12.87|923|921|N/A
NO0010199151|NOK|2019-09-12 13:30:00|12.67|12.69|935|934|N/A
GB0007291015|GBP|2019-09-12 09:30:00|4.185|4.195|257|256|N/A
GB0007291015|GBP|2019-09-12 11:30:00|4.165|4.175|258|257|N/A
GB0007291015|GBP|2019-09-12 13:30:00|4.175|4.185|257|257|N/A
GB00B67G5X01|GBP|2019-09-12 09:30:00|9.32|9.33|116|115|N/A
GB00B67G5X01|GBP|2019-09-12 11:30:00|9.26|9.275|116|116|N/A
GB00B67G5X01|GBP|2019-09-12 13:30:00|9.325|9.335|115|115|N/A
GB00B7T77214|GBP|2019-09-12 09:30:00|1.976|1.977|543|543|N/A
GB00B7T77214|GBP|2019-09-12 11:30:00|1.9805|1.9815|542|541|N/A
GB00B7T77214|GBP|2019-09-12 13:30:00|1.9735|1.975|544|543|N/A
GB0007668071|GBP|2019-09-12 09:30:00|13.58|13.6|79|79|N/A
GB0007668071|GBP|2019-09-12 11:30:00|13.5|13.51|80|80|N/A
GB0007668071|GBP|2019-09-12 13:30:00|13.46|13.47|80|80|N/A
GB0002405495|GBP|2019-09-12 09:30:00|30.59|30.61|36|36|N/A
GB0002405495|GBP|2019-09-12 11:30:00|30.52|30.54|36|36|N/A
GB0002405495|GBP|2019-09-12 13:30:00|30.53|30.55|36|36|N/A
GB00BZ1G4322|GBP|2019-09-12 09:30:00|2.072|2.073|518|518|N/A
GB00BZ1G4322|GBP|2019-09-12 11:30:00|2.07|2.072|518|518|N/A
GB00BZ1G4322|GBP|2019-09-12 13:30:00|2.055|2.056|522|522|N/A
GB00BLDYK618|GBP|2019-09-12 09:30:00|5.305|5.315|203|202|N/A
GB00BLDYK618|GBP|2019-09-12 11:30:00|5.28|5.29|204|203|N/A
GB00BLDYK618|GBP|2019-09-12 13:30:00|5.265|5.275|204|204|N/A
GB0002395811|GBP|2019-09-12 09:30:00|23.9|24.1|45|45|N/A
GB0002395811|GBP|2019-09-12 11:30:00|23.85|24|45|45|N/A
GB0002395811|GBP|2019-09-12 13:30:00|23.8|24|46|45|N/A
NL0009432491|EUR|2019-09-12 09:30:00|44.53|44.54|27|27|N/A
NL0009432491|EUR|2019-09-12 11:30:00|44.53|44.54|27|27|N/A
NL0009432491|EUR|2019-09-12 13:30:00|44.59|44.61|27|27|N/A
IE00B3F81K65|USD|2019-09-12 09:30:00|112.24|112.4|59|59|N/A
IE00B3F81K65|USD|2019-09-12 11:30:00|112.24|112.4|59|59|N/A
IE00B3F81K65|USD|2019-09-12 13:30:00|111.96|112.92|60|59|N/A
FR0000120404|EUR|2019-09-12 09:30:00|38.16|38.18|32|32|N/A
FR0000120404|EUR|2019-09-12 11:30:00|38.46|38.48|32|32|N/A
FR0000120404|EUR|2019-09-12 13:30:00|38.6|38.62|32|32|N/A
GB0004082847|GBP|2019-09-12 09:30:00|6.794|6.796|158|158|N/A
GB0004082847|GBP|2019-09-12 11:30:00|6.78|6.782|159|159|N/A
GB0004082847|GBP|2019-09-12 13:30:00|6.782|6.784|159|158|N/A
FR0000121220|EUR|2019-09-12 09:30:00|100.1|100.15|12|12|N/A
FR0000121220|EUR|2019-09-12 11:30:00|100|100.1|13|12|N/A
FR0000121220|EUR|2019-09-12 13:30:00|101.25|101.3|12|12|N/A
NL0000303709|EUR|2019-09-12 09:30:00|3.794|3.796|317|317|N/A
NL0000303709|EUR|2019-09-12 11:30:00|3.785|3.787|318|317|N/A
NL0000303709|EUR|2019-09-12 13:30:00|3.749|3.751|321|320|N/A
NL0000888691|EUR|2019-09-12 09:30:00|21.86|21.89|55|55|N/A
NL0000888691|EUR|2019-09-12 11:30:00|21.88|21.91|55|55|N/A
NL0000888691|EUR|2019-09-12 13:30:00|21.67|21.7|56|56|N/A
GB0008706128|GBP|2019-09-12 09:30:00|0.5161|0.5162|2077|2077|N/A
GB0008706128|GBP|2019-09-12 11:30:00|0.5178|0.5179|2071|2070|N/A
GB0008706128|GBP|2019-09-12 13:30:00|0.5156|0.5158|2079|2079|N/A
GB0008829292|GBP|2019-09-12 09:30:00|8|8.02|134|134|N/A
GB0008829292|GBP|2019-09-12 11:30:00|8.02|8.05|134|134|N/A
GB0008829292|GBP|2019-09-12 13:30:00|8.05|8.06|134|133|N/A
GB00B1YW4409|GBP|2019-09-12 09:30:00|11.09|11.095|97|97|N/A
GB00B1YW4409|GBP|2019-09-12 11:30:00|11.035|11.04|98|98|N/A
GB00B1YW4409|GBP|2019-09-12 13:30:00|10.985|10.99|98|98|N/A
SE0000191827|SEK|2019-09-12 09:30:00|195.2|195.4|66|66|N/A
SE0000191827|SEK|2019-09-12 11:30:00|193.6|194|67|66|N/A
SE0000191827|SEK|2019-09-12 13:30:00|196.6|196.8|66|66|N/A
BE0165385973|EUR|2019-09-12 09:30:00|69.3|69.4|18|18|N/A
BE0165385973|EUR|2019-09-12 11:30:00|69.4|69.5|18|18|N/A
BE0165385973|EUR|2019-09-12 13:30:00|68.4|68.55|18|18|N/A
IT0000072618|EUR|2019-09-12 09:30:00|2.11|2.111|569|569|N/A
IT0000072618|EUR|2019-09-12 11:30:00|2.1065|2.107|570|570|N/A
IT0000072618|EUR|2019-09-12 13:30:00|2.12|2.121|567|566|N/A
DE000A0LD2U1|EUR|2019-09-12 09:30:00|14.92|14.94|81|81|N/A
DE000A0LD2U1|EUR|2019-09-12 11:30:00|14.87|14.89|81|81|N/A
DE000A0LD2U1|EUR|2019-09-12 13:30:00|14.89|14.91|81|81|N/A
GB0059822006|EUR|2019-09-12 09:30:00|41.87|41.89|29|29|N/A
GB0059822006|EUR|2019-09-12 11:30:00|41.91|41.94|29|29|N/A
GB0059822006|EUR|2019-09-12 13:30:00|41.86|41.89|29|29|N/A
GB00B01FLG62|DKK|2019-09-12 09:30:00|16.09|16.135|557|555|N/A
GB00B01FLG62|DKK|2019-09-12 11:30:00|16.075|16.105|558|557|N/A
GB00B01FLG62|DKK|2019-09-12 13:30:00|16.07|16.115|558|556|N/A
DE000BAY0017|EUR|2019-09-12 09:30:00|68.35|68.36|53|53|N/A
DE000BAY0017|EUR|2019-09-12 11:30:00|68.18|68.21|53|53|N/A
DE000BAY0017|EUR|2019-09-12 13:30:00|67.86|67.89|54|54|N/A
DE0007480204|EUR|2019-09-12 09:30:00|24.26|24.3|50|50|N/A
DE0007480204|EUR|2019-09-12 11:30:00|24.22|24.24|50|50|N/A
DE0007480204|EUR|2019-09-12 13:30:00|24.32|24.34|50|50|N/A
IE00B14X4N27|EUR|2019-09-12 09:30:00|32.575|32.595|295|295|N/A
IE00B14X4N27|EUR|2019-09-12 11:30:00|32.595|32.6|295|295|N/A
IE00B14X4N27|EUR|2019-09-12 13:30:00|32.83|32.83|293|293|N/A
NL0000852564|EUR|2019-09-12 09:30:00|37.48|37.49|33|33|N/A
NL0000852564|EUR|2019-09-12 11:30:00|37.42|37.44|33|33|N/A
NL0000852564|EUR|2019-09-12 13:30:00|37.5|37.53|33|32|N/A
ES0176252718|EUR|2019-09-12 09:30:00|7.46|7.47|161|161|N/A
ES0176252718|EUR|2019-09-12 11:30:00|7.36|7.375|164|163|N/A
ES0176252718|EUR|2019-09-12 13:30:00|7.445|7.46|162|161|N/A
DE0005190003|EUR|2019-09-12 09:30:00|64.41|64.43|19|19|N/A
DE0005190003|EUR|2019-09-12 11:30:00|64.48|64.49|19|19|N/A
DE0005190003|EUR|2019-09-12 13:30:00|64.34|64.37|19|19|N/A
LU0514695690|EUR|2019-09-12 09:30:00|15.69|15.71|230|230|N/A
LU0514695690|EUR|2019-09-12 11:30:00|15.71|15.73|230|229|N/A
LU0514695690|EUR|2019-09-12 13:30:00|15.8|15.81|228|228|N/A
FR0000120644|EUR|2019-09-12 09:30:00|80.16|80.2|15|15|N/A
FR0000120644|EUR|2019-09-12 11:30:00|80.22|80.24|15|15|N/A
FR0000120644|EUR|2019-09-12 13:30:00|80.64|80.66|15|15|N/A
GB00BM7S7K96|GBP|2019-09-12 09:30:00|3.692|3.698|291|290|N/A
GB00BM7S7K96|GBP|2019-09-12 11:30:00|3.692|3.698|291|290|N/A
GB00BM7S7K96|GBP|2019-09-12 13:30:00|3.672|3.682|292|292|N/A
FR0011023621|EUR|2019-09-12 09:30:00|17.7|17.715|204|204|N/A
FR0011023621|EUR|2019-09-12 11:30:00|17.66|17.68|204|204|N/A
FR0011023621|EUR|2019-09-12 13:30:00|17.21|17.25|210|209|N/A
GB00BDGTXM47|GBP|2019-09-12 09:30:00|2.138|2.15|502|499|N/A
GB00BDGTXM47|GBP|2019-09-12 11:30:00|2.138|2.148|502|500|N/A
GB00BDGTXM47|GBP|2019-09-12 13:30:00|2.168|2.178|495|493|N/A
DE000LED4000|EUR|2019-09-12 09:30:00|37.26|37.28|33|33|N/A
DE000LED4000|EUR|2019-09-12 11:30:00|37.29|37.31|33|33|N/A
DE000LED4000|EUR|2019-09-12 13:30:00|37.28|37.3|33|33|N/A
IE00BM67HK77|EUR|2019-09-12 09:30:00|30.42|30.49|119|119|N/A
IE00BM67HK77|EUR|2019-09-12 11:30:00|30.41|30.47|119|119|N/A
IE00BM67HK77|EUR|2019-09-12 13:30:00|30.42|30.77|119|118|N/A
DE0007257503|EUR|2019-09-12 09:30:00|5.17|5.174|233|232|N/A
DE0007257503|EUR|2019-09-12 11:30:00|5.212|5.218|231|231|N/A
DE0007257503|EUR|2019-09-12 13:30:00|5.202|5.21|231|231|N/A
FR0000045072|EUR|2019-09-12 09:30:00|11.135|11.14|108|108|N/A
FR0000045072|EUR|2019-09-12 11:30:00|11.195|11.2|108|108|N/A
FR0000045072|EUR|2019-09-12 13:30:00|11.125|11.13|108|108|N/A
DK0060094928|DKK|2019-09-12 09:30:00|654.2|654.6|14|14|N/A
DK0060094928|DKK|2019-09-12 11:30:00|653.2|653.6|14|14|N/A
DK0060094928|DKK|2019-09-12 13:30:00|653.2|653.4|14|14|N/A
NL0010773842|EUR|2019-09-12 09:30:00|32.82|32.83|37|37|N/A
NL0010773842|EUR|2019-09-12 11:30:00|32.67|32.68|37|37|N/A
NL0010773842|EUR|2019-09-12 13:30:00|32.39|32.41|38|38|N/A
ES0113307062|EUR|2019-09-12 09:30:00|1.7415|1.743|690|689|N/A
ES0113307062|EUR|2019-09-12 11:30:00|1.749|1.75|687|686|N/A
ES0113307062|EUR|2019-09-12 13:30:00|1.6895|1.692|711|710|N/A
DK0010272202|DKK|2019-09-12 09:30:00|1377|1378|7|7|N/A
DK0010272202|DKK|2019-09-12 11:30:00|1382|1383|7|7|N/A
DK0010272202|DKK|2019-09-12 13:30:00|1380|1381|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-12 09:30:00|1.028|1.036|1043|1035|N/A
GG00BYV2ZQ34|GBP|2019-09-12 11:30:00|1.026|1.032|1045|1039|N/A
GG00BYV2ZQ34|GBP|2019-09-12 13:30:00|1.02|1.026|1051|1045|N/A
ES0105015012|EUR|2019-09-12 09:30:00|7.4|7.42|163|162|N/A
ES0105015012|EUR|2019-09-12 11:30:00|7.4|7.43|163|162|N/A
ES0105015012|EUR|2019-09-12 13:30:00|7.41|7.45|162|162|N/A
BE0003797140|EUR|2019-09-12 09:30:00|86.66|86.7|14|14|N/A
BE0003797140|EUR|2019-09-12 11:30:00|86.4|86.44|14|14|N/A
BE0003797140|EUR|2019-09-12 13:30:00|86.5|86.54|14|14|N/A
IE00BYPLS672|USD|2019-09-12 09:30:00|15.664|15.696|85|85|N/A
IE00BYPLS672|USD|2019-09-12 11:30:00|15.664|15.696|85|85|N/A
IE00BYPLS672|USD|2019-09-12 13:30:00|15.59|15.82|85|84|N/A
DE0007461006|EUR|2019-09-12 09:30:00|12.36|12.46|98|97|N/A
DE0007461006|EUR|2019-09-12 11:30:00|12.26|12.38|98|97|N/A
DE0007461006|EUR|2019-09-12 13:30:00|12.28|12.38|98|97|N/A
DE0005439004|EUR|2019-09-12 09:30:00|124.58|124.6|10|10|N/A
DE0005439004|EUR|2019-09-12 11:30:00|124.46|124.5|10|10|N/A
DE0005439004|EUR|2019-09-12 13:30:00|123.96|124.04|10|10|N/A
DK0010272632|DKK|2019-09-12 09:30:00|275.8|276|33|33|N/A
DK0010272632|DKK|2019-09-12 11:30:00|275.3|275.5|33|33|N/A
DK0010272632|DKK|2019-09-12 13:30:00|277.2|277.4|33|33|N/A
DE000KC01000|EUR|2019-09-12 09:30:00|5.855|5.875|206|205|N/A
DE000KC01000|EUR|2019-09-12 11:30:00|5.89|5.905|204|204|N/A
DE000KC01000|EUR|2019-09-12 13:30:00|5.905|5.92|204|203|N/A
NO0003921009|NOK|2019-09-12 09:30:00|13.355|13.37|887|886|N/A
NO0003921009|NOK|2019-09-12 11:30:00|13.28|13.29|892|892|N/A
NO0003921009|NOK|2019-09-12 13:30:00|13.085|13.105|906|904|N/A
GB00B188SR50|GBP|2019-09-12 09:30:00|1.63|1.634|658|656|N/A
GB00B188SR50|GBP|2019-09-12 11:30:00|1.624|1.63|661|658|N/A
GB00B188SR50|GBP|2019-09-12 13:30:00|1.622|1.626|661|660|N/A
NO0003078800|NOK|2019-09-12 09:30:00|236.7|236.8|51|51|N/A
NO0003078800|NOK|2019-09-12 11:30:00|237.7|237.7|50|50|N/A
GB00B0PPFY88|GBP|2019-09-12 09:30:00|0.967|0.97|1109|1106|N/A
GB00B0PPFY88|GBP|2019-09-12 11:30:00|0.965|0.968|1111|1108|N/A
GB00B0PPFY88|GBP|2019-09-12 13:30:00|0.968|0.97|1108|1106|N/A
FR0013280286|EUR|2019-09-12 09:30:00|69.8|69.9|18|18|N/A
FR0013280286|EUR|2019-09-12 11:30:00|70.05|70.15|18|18|N/A
FR0013280286|EUR|2019-09-12 13:30:00|70.2|70.3|18|18|N/A
DE0005140008|EUR|2019-09-12 09:30:00|7.566|7.568|159|159|N/A
DE0005140008|EUR|2019-09-12 11:30:00|7.585|7.587|159|159|N/A
DE0005140008|EUR|2019-09-12 13:30:00|7.416|7.42|162|162|N/A
DE000A0Q4R28|EUR|2019-09-12 09:30:00|45.88|45.9|79|79|N/A
DE000A0Q4R28|EUR|2019-09-12 11:30:00|45.87|45.89|79|79|N/A
DE000A0Q4R28|EUR|2019-09-12 13:30:00|45.96|46.01|79|79|N/A
SE0000170375|SEK|2019-09-12 09:30:00|169|169.2|76|76|N/A
SE0000170375|SEK|2019-09-12 11:30:00|168.7|168.9|76|76|N/A
SE0000170375|SEK|2019-09-12 13:30:00|169.3|169.5|76|76|N/A
ES0105223004|EUR|2019-09-12 09:30:00|4.498|4.51|267|267|N/A
ES0105223004|EUR|2019-09-12 11:30:00|4.5|4.514|267|266|N/A
ES0105223004|EUR|2019-09-12 13:30:00|4.49|4.502|268|267|N/A
ES0105251005|EUR|2019-09-12 09:30:00|11.63|11.76|104|103|N/A
ES0105251005|EUR|2019-09-12 11:30:00|11.64|11.7|104|103|N/A
ES0105251005|EUR|2019-09-12 13:30:00|11.66|11.71|103|103|N/A
IT0005319444|EUR|2019-09-12 09:30:00|0.0653|0.0655|18382|18326|N/A
IT0005319444|EUR|2019-09-12 11:30:00|0.066|0.0664|18187|18077|N/A
IT0005319444|EUR|2019-09-12 13:30:00|0.0662|0.0665|18132|18050|N/A
IT0001137345|EUR|2019-09-12 09:30:00|8.88|8.895|136|135|N/A
IT0001137345|EUR|2019-09-12 11:30:00|8.885|8.895|136|135|N/A
IT0001137345|EUR|2019-09-12 13:30:00|8.945|8.955|135|135|N/A
NO0010739402|NOK|2019-09-12 09:30:00|66.4|66.6|179|178|N/A
NO0010739402|NOK|2019-09-12 11:30:00|66.6|66.7|178|178|N/A
NO0010739402|NOK|2019-09-12 13:30:00|67|67.2|177|177|N/A
GB00B8VZXT93|GBP|2019-09-12 09:30:00|3.802|3.814|282|282|N/A
GB00B8VZXT93|GBP|2019-09-12 11:30:00|3.778|3.784|284|284|N/A
GB00B8VZXT93|GBP|2019-09-12 13:30:00|3.74|3.744|287|287|N/A
DE000HLAG475|EUR|2019-09-12 09:30:00|66.3|66.4|19|19|N/A
DE000HLAG475|EUR|2019-09-12 11:30:00|66.2|66.4|19|19|N/A
DE000HLAG475|EUR|2019-09-12 13:30:00|65.9|66.1|19|19|N/A
IT0001415246|EUR|2019-09-12 09:30:00|0.9945|0.9955|1207|1206|N/A
IT0001415246|EUR|2019-09-12 11:30:00|0.9845|0.9855|1220|1218|N/A
IT0001415246|EUR|2019-09-12 13:30:00|0.9855|0.9875|1218|1216|N/A
SE0006593919|SEK|2019-09-12 09:30:00|16.27|16.3|787|785|N/A
SE0006593919|SEK|2019-09-12 11:30:00|16.05|16.07|798|797|N/A
SE0006593919|SEK|2019-09-12 13:30:00|16.33|16.36|784|783|N/A
NL0012059018|EUR|2019-09-12 09:30:00|63.36|63.42|19|19|N/A
NL0012059018|EUR|2019-09-12 11:30:00|63.22|63.24|19|19|N/A
NL0012059018|EUR|2019-09-12 13:30:00|63.24|63.3|19|19|N/A
LU0252633754|EUR|2019-09-12 09:30:00|116.6|117|83|83|N/A
LU0252633754|EUR|2019-09-12 11:30:00|116.8|117|83|83|N/A
LU0252633754|EUR|2019-09-12 13:30:00|117|117.2|83|82|N/A
IE00B0M63730|GBP|2019-09-12 09:30:00|42.3|42.36|203|203|N/A
IE00B0M63730|GBP|2019-09-12 11:30:00|42.34|42.39|203|203|N/A
IE00B0M63730|GBP|2019-09-12 13:30:00|42.38|42.47|203|202|N/A
GB00BDCPN049|EUR|2019-09-12 09:30:00|50.3|50.5|24|24|N/A
GB00BDCPN049|EUR|2019-09-12 11:30:00|50.2|50.4|24|24|N/A
GB00BDCPN049|EUR|2019-09-12 13:30:00|50.6|50.8|24|24|N/A
SE0007158910|SEK|2019-09-12 09:30:00|129.4|129.8|99|99|N/A
SE0007158910|SEK|2019-09-12 11:30:00|129.4|130|99|99|N/A
SE0007158910|SEK|2019-09-12 13:30:00|129.4|129.8|99|99|N/A
FR0013227113|EUR|2019-09-12 09:30:00|97.85|97.95|13|13|N/A
FR0013227113|EUR|2019-09-12 11:30:00|97.85|97.95|13|13|N/A
FR0013227113|EUR|2019-09-12 13:30:00|96.25|96.35|13|13|N/A
FR0010307819|EUR|2019-09-12 09:30:00|66.06|66.08|19|19|N/A
FR0010307819|EUR|2019-09-12 11:30:00|66.38|66.42|19|19|N/A
FR0010307819|EUR|2019-09-12 13:30:00|66.64|66.68|19|19|N/A
GB00BYNVD082|GBP|2019-09-12 09:30:00|1.475|1.479|727|725|N/A
GB00BYNVD082|GBP|2019-09-12 11:30:00|1.484|1.486|723|722|N/A
GB00BYNVD082|GBP|2019-09-12 13:30:00|1.469|1.475|730|727|N/A
US46630Q2021|USD|2019-09-12 09:30:00|1.33|1.332|994|992|N/A
US46630Q2021|USD|2019-09-12 11:30:00|1.327|1.33|996|994|N/A
US46630Q2021|USD|2019-09-12 13:30:00|1.314|1.317|1006|1004|N/A
IT0004712375|EUR|2019-09-12 09:30:00|18|18.035|67|67|N/A
IT0004712375|EUR|2019-09-12 11:30:00|18.09|18.105|67|67|N/A
IT0004712375|EUR|2019-09-12 13:30:00|18.155|18.17|67|67|N/A
IT0003198790|EUR|2019-09-12 09:30:00|3.678|3.682|327|326|N/A
IT0003198790|EUR|2019-09-12 11:30:00|3.642|3.646|330|330|N/A
IT0003198790|EUR|2019-09-12 13:30:00|3.75|3.754|321|320|N/A
BE0003755692|EUR|2019-09-12 09:30:00|3.546|3.554|339|338|N/A
BE0003755692|EUR|2019-09-12 11:30:00|3.502|3.518|343|342|N/A
BE0003755692|EUR|2019-09-12 13:30:00|3.502|3.51|343|342|N/A
IE00B4PY7Y77|USD|2019-09-12 09:30:00|104.22|104.32|102|102|N/A
IE00B4PY7Y77|USD|2019-09-12 11:30:00|104.2|104.28|102|102|N/A
IE00B4PY7Y77|USD|2019-09-12 13:30:00|104.08|104.38|102|102|N/A
LU1250154413|EUR|2019-09-12 09:30:00|35.54|35.58|34|34|N/A
LU1250154413|EUR|2019-09-12 11:30:00|35.52|35.56|34|34|N/A
LU1250154413|EUR|2019-09-12 13:30:00|35.52|35.58|34|34|N/A
ES0105025003|EUR|2019-09-12 09:30:00|11.8|11.81|102|102|N/A
ES0105025003|EUR|2019-09-12 11:30:00|11.8|11.81|102|102|N/A
ES0105025003|EUR|2019-09-12 13:30:00|11.92|11.93|101|101|N/A
NO0003055501|NOK|2019-09-12 09:30:00|46.16|46.22|257|257|N/A
NO0003055501|NOK|2019-09-12 11:30:00|45.94|46.02|258|258|N/A
SE0000825820|SEK|2019-09-12 09:30:00|303|303.1|43|43|N/A
SE0000825820|SEK|2019-09-12 11:30:00|302|302.2|43|43|N/A
SE0000825820|SEK|2019-09-12 13:30:00|300.2|300.2|43|43|N/A
CA29382B1022|GBP|2019-09-12 09:30:00|5.775|5.795|186|185|N/A
CA29382B1022|GBP|2019-09-12 11:30:00|5.755|5.765|187|186|N/A
CA29382B1022|GBP|2019-09-12 13:30:00|5.77|5.775|186|186|N/A
BE0003822393|EUR|2019-09-12 09:30:00|72.2|72.3|17|17|N/A
BE0003822393|EUR|2019-09-12 11:30:00|71.9|72.1|17|17|N/A
BE0003822393|EUR|2019-09-12 13:30:00|72.4|72.6|17|17|N/A
GB0031698896|GBP|2019-09-12 09:30:00|1.874|1.8765|572|572|N/A
GB0031698896|GBP|2019-09-12 11:30:00|1.863|1.8635|576|576|N/A
GB0031698896|GBP|2019-09-12 13:30:00|1.8565|1.8575|578|578|N/A
IE00B42Z5J44|EUR|2019-09-12 09:30:00|46.62|46.66|206|206|N/A
IE00B42Z5J44|EUR|2019-09-12 11:30:00|46.61|46.64|207|206|N/A
IE00B42Z5J44|EUR|2019-09-12 13:30:00|46.57|46.61|207|207|N/A
NL0010273215|EUR|2019-09-12 09:30:00|222.6|222.65|6|6|N/A
NL0010273215|EUR|2019-09-12 11:30:00|222.25|222.3|6|6|N/A
NL0010273215|EUR|2019-09-12 13:30:00|223.1|223.15|6|6|N/A
ES0113211835|EUR|2019-09-12 09:30:00|4.684|4.6865|257|257|N/A
ES0113211835|EUR|2019-09-12 11:30:00|4.698|4.7005|256|256|N/A
ES0113211835|EUR|2019-09-12 13:30:00|4.6855|4.6875|257|257|N/A
FR0004188670|EUR|2019-09-12 09:30:00|13.57|13.61|89|89|N/A
FR0004188670|EUR|2019-09-12 11:30:00|13.46|13.47|90|90|N/A
FR0004188670|EUR|2019-09-12 13:30:00|13.47|13.49|90|89|N/A
NO0003053605|NOK|2019-09-12 09:30:00|56.56|56.6|210|210|N/A
NO0003053605|NOK|2019-09-12 11:30:00|56.7|56.72|209|209|N/A
NO0003053605|NOK|2019-09-12 13:30:00|55.94|56|212|212|N/A
SE0005568136|SEK|2019-09-12 09:30:00|271.5|272|48|48|N/A
SE0005568136|SEK|2019-09-12 11:30:00|271.5|272|48|48|N/A
SE0005568136|SEK|2019-09-12 13:30:00|271|271.5|48|48|N/A
NO0005806802|NOK|2019-09-12 09:30:00|98|98.1|121|121|N/A
NO0005806802|NOK|2019-09-12 11:30:00|97.55|97.65|122|122|N/A
NO0005806802|NOK|2019-09-12 13:30:00|97.8|97.9|122|121|N/A
FI0009800643|EUR|2019-09-12 09:30:00|5.03|5.045|239|238|N/A
FI0009800643|EUR|2019-09-12 11:30:00|5.045|5.055|238|238|N/A
FI0009800643|EUR|2019-09-12 13:30:00|5.065|5.07|237|237|N/A
IE00B53QG562|EUR|2019-09-12 09:30:00|118.16|118.22|82|82|N/A
IE00B53QG562|EUR|2019-09-12 11:30:00|118.18|118.22|82|82|N/A
US7960502018|USD|2019-09-12 09:30:00|830|832|2|2|N/A
US7960502018|USD|2019-09-12 11:30:00|828|832|2|2|N/A
US7960502018|USD|2019-09-12 13:30:00|829|830|2|2|N/A
DE0006602006|EUR|2019-09-12 09:30:00|27.14|27.16|45|45|N/A
DE0006602006|EUR|2019-09-12 11:30:00|27.26|27.28|45|44|N/A
DE0006602006|EUR|2019-09-12 13:30:00|27.1|27.14|45|45|N/A
NO0010715139|NOK|2019-09-12 09:30:00|106|106.2|112|112|N/A
NO0010715139|NOK|2019-09-12 11:30:00|106|106.2|112|112|N/A
NO0010715139|NOK|2019-09-12 13:30:00|106.1|106.3|112|112|N/A
FR0000121261|EUR|2019-09-12 09:30:00|103.5|103.55|12|12|N/A
FR0000121261|EUR|2019-09-12 11:30:00|103.6|103.65|12|12|N/A
FR0000121261|EUR|2019-09-12 13:30:00|103.4|103.5|12|12|N/A
SE0000195810|SEK|2019-09-12 09:30:00|147.4|147.6|87|87|N/A
SE0000195810|SEK|2019-09-12 11:30:00|147.8|148|87|87|N/A
SE0000195810|SEK|2019-09-12 13:30:00|148.4|148.8|87|86|N/A
FR0000130577|EUR|2019-09-12 09:30:00|45.85|45.86|27|27|N/A
FR0000130577|EUR|2019-09-12 11:30:00|45.68|45.7|27|27|N/A
FR0000130577|EUR|2019-09-12 13:30:00|45.8|45.82|27|27|N/A
SE0008091581|SEK|2019-09-12 09:30:00|106.9|107|120|120|N/A
SE0008091581|SEK|2019-09-12 11:30:00|106.8|106.9|120|120|N/A
SE0008091581|SEK|2019-09-12 13:30:00|107.7|107.9|119|119|N/A
SE0001852419|SEK|2019-09-12 09:30:00|95.2|95.3|135|135|N/A
SE0001852419|SEK|2019-09-12 11:30:00|94.6|94.7|136|136|N/A
SE0001852419|SEK|2019-09-12 13:30:00|95.6|95.8|134|134|N/A
DE000A0Z2XN6|EUR|2019-09-12 09:30:00|18.73|18.75|65|65|N/A
DE000A0Z2XN6|EUR|2019-09-12 11:30:00|18.73|18.77|65|64|N/A
DE000A0Z2XN6|EUR|2019-09-12 13:30:00|18.89|18.93|64|64|N/A
IT0001233417|EUR|2019-09-12 09:30:00|1.6265|1.627|738|738|N/A
IT0001233417|EUR|2019-09-12 11:30:00|1.6195|1.6205|742|741|N/A
IT0001233417|EUR|2019-09-12 13:30:00|1.6415|1.6425|732|731|N/A
DE0007010803|EUR|2019-09-12 09:30:00|654|655|2|2|N/A
DE0007010803|EUR|2019-09-12 11:30:00|653.5|655|2|2|N/A
DE0007010803|EUR|2019-09-12 13:30:00|659|660.5|2|2|N/A
SE0002683557|SEK|2019-09-12 09:30:00|337.4|337.8|38|38|N/A
SE0002683557|SEK|2019-09-12 11:30:00|337.2|337.6|38|38|N/A
SE0002683557|SEK|2019-09-12 13:30:00|335.4|335.8|39|39|N/A
GB00BMJ6DW54|GBP|2019-09-12 09:30:00|8.264|8.266|130|130|N/A
GB00BMJ6DW54|GBP|2019-09-12 11:30:00|8.278|8.28|130|130|N/A
GB00BMJ6DW54|GBP|2019-09-12 13:30:00|8.296|8.3|130|130|N/A
FI4000074984|EUR|2019-09-12 09:30:00|17.92|17.93|67|67|N/A
FI4000074984|EUR|2019-09-12 11:30:00|17.94|17.95|67|67|N/A
FI4000074984|EUR|2019-09-12 13:30:00|18.05|18.06|67|67|N/A
IT0003126783|EUR|2019-09-12 09:30:00|6.31|6.33|191|190|N/A
IT0003126783|EUR|2019-09-12 11:30:00|6.33|6.35|190|190|N/A
IT0003126783|EUR|2019-09-12 13:30:00|6.33|6.35|190|190|N/A
IT0003121677|EUR|2019-09-12 09:30:00|5|5.01|241|240|N/A
IT0003121677|EUR|2019-09-12 11:30:00|5|5.01|241|240|N/A
IT0003121677|EUR|2019-09-12 13:30:00|5.04|5.05|239|238|N/A
NL0000226223|EUR|2019-09-12 09:30:00|18.115|18.125|67|67|N/A
NL0000226223|EUR|2019-09-12 11:30:00|18.115|18.12|67|67|N/A
NL0000226223|EUR|2019-09-12 13:30:00|18.045|18.05|67|67|N/A
BE0003764785|EUR|2019-09-12 09:30:00|136.3|136.5|9|9|N/A
BE0003764785|EUR|2019-09-12 11:30:00|136.1|136.2|9|9|N/A
BE0003764785|EUR|2019-09-12 13:30:00|136.2|136.3|9|9|N/A
SE0007640156|SEK|2019-09-12 09:30:00|78.45|78.65|164|163|N/A
SE0007640156|SEK|2019-09-12 11:30:00|79.2|79.35|162|162|N/A
SE0007640156|SEK|2019-09-12 13:30:00|79.4|79.55|162|161|N/A
IT0003153621|EUR|2019-09-12 09:30:00|5.84|5.85|206|206|N/A
IT0003153621|EUR|2019-09-12 11:30:00|5.81|5.82|207|207|N/A
IT0003153621|EUR|2019-09-12 13:30:00|5.82|5.83|207|206|N/A
ES0105229001|EUR|2019-09-12 09:30:00|1.282|1.284|937|935|N/A
ES0105229001|EUR|2019-09-12 11:30:00|1.282|1.286|937|934|N/A
ES0105229001|EUR|2019-09-12 13:30:00|1.326|1.33|906|903|N/A
ES0105065009|EUR|2019-09-12 09:30:00|5.27|5.29|228|227|N/A
ES0105065009|EUR|2019-09-12 11:30:00|5.23|5.27|230|228|N/A
ES0105065009|EUR|2019-09-12 13:30:00|5.26|5.29|229|227|N/A
GB0007990962|GBP|2019-09-12 09:30:00|8.81|8.82|122|122|N/A
GB0007990962|GBP|2019-09-12 11:30:00|8.82|8.835|122|122|N/A
GB0007990962|GBP|2019-09-12 13:30:00|8.875|8.885|121|121|N/A
NL0000289213|EUR|2019-09-12 09:30:00|19.85|19.87|61|61|N/A
NL0000289213|EUR|2019-09-12 11:30:00|19.81|19.82|61|61|N/A
NL0000289213|EUR|2019-09-12 13:30:00|19.69|19.72|61|61|N/A
GB00BYXJC278|GBP|2019-09-12 09:30:00|2.212|2.214|485|485|N/A
GB00BYXJC278|GBP|2019-09-12 11:30:00|2.216|2.218|484|484|N/A
GB00BYXJC278|GBP|2019-09-12 13:30:00|2.206|2.21|486|486|N/A
FI0009007835|EUR|2019-09-12 09:30:00|37.54|37.56|32|32|N/A
FI0009007835|EUR|2019-09-12 11:30:00|38.07|38.08|32|32|N/A
FI0009007835|EUR|2019-09-12 13:30:00|37.72|37.74|32|32|N/A
NL0000009538|EUR|2019-09-12 09:30:00|42.845|42.855|29|29|N/A
NL0000009538|EUR|2019-09-12 11:30:00|43|43.005|28|28|N/A
NL0000009538|EUR|2019-09-12 13:30:00|42.97|42.985|28|28|N/A
IT0001078911|EUR|2019-09-12 09:30:00|28.38|28.4|43|43|N/A
IT0001078911|EUR|2019-09-12 11:30:00|28.46|28.48|43|43|N/A
IT0001078911|EUR|2019-09-12 13:30:00|28.62|28.66|42|42|N/A
DK0010234467|DKK|2019-09-12 09:30:00|308.8|309.1|29|29|N/A
DK0010234467|DKK|2019-09-12 11:30:00|307.2|307.5|30|30|N/A
DK0010234467|DKK|2019-09-12 13:30:00|310.1|310.3|29|29|N/A
LU1296758029|EUR|2019-09-12 09:30:00|31.45|31.55|39|39|N/A
LU1296758029|EUR|2019-09-12 11:30:00|31.45|31.55|39|39|N/A
LU1296758029|EUR|2019-09-12 13:30:00|31.45|31.55|39|39|N/A
ES0105046009|EUR|2019-09-12 09:30:00|165.9|166|22|22|N/A
ES0105046009|EUR|2019-09-12 11:30:00|165.75|165.85|22|22|N/A
ES0105046009|EUR|2019-09-12 13:30:00|166.25|166.25|22|22|N/A
IT0001157020|EUR|2019-09-12 09:30:00|17.86|17.87|68|68|N/A
IT0001157020|EUR|2019-09-12 11:30:00|17.88|17.91|68|68|N/A
IT0001157020|EUR|2019-09-12 13:30:00|18.04|18.06|67|67|N/A
GB0004866223|GBP|2019-09-12 09:30:00|6.8|6.84|158|157|N/A
GB0004866223|GBP|2019-09-12 11:30:00|6.81|6.84|158|157|N/A
GB0004866223|GBP|2019-09-12 13:30:00|6.9|6.93|156|155|N/A
NL0012365084|EUR|2019-09-12 09:30:00|39.6|39.65|31|31|N/A
NL0012365084|EUR|2019-09-12 11:30:00|39.6|39.65|31|31|N/A
NL0012365084|EUR|2019-09-12 13:30:00|39.7|39.75|31|31|N/A
FI4000048418|EUR|2019-09-12 09:30:00|14.42|14.44|84|84|N/A
FI4000048418|EUR|2019-09-12 11:30:00|14.42|14.44|84|84|N/A
FI4000048418|EUR|2019-09-12 13:30:00|14.4|14.42|84|84|N/A
FR0000130403|EUR|2019-09-12 09:30:00|458.6|458.8|3|3|N/A
FR0000130403|EUR|2019-09-12 11:30:00|460.8|461.2|3|3|N/A
FR0000130403|EUR|2019-09-12 13:30:00|464.2|464.6|3|3|N/A
FR0000130452|EUR|2019-09-12 09:30:00|95.24|95.26|13|13|N/A
FR0000130452|EUR|2019-09-12 11:30:00|95.22|95.28|13|13|N/A
FR0000130452|EUR|2019-09-12 13:30:00|96.2|96.24|13|13|N/A
FR0004007813|EUR|2019-09-12 09:30:00|36.5|36.52|33|33|N/A
FR0004007813|EUR|2019-09-12 11:30:00|36.46|36.48|33|33|N/A
FR0004007813|EUR|2019-09-12 13:30:00|36.52|36.58|33|33|N/A
IE00B0M63284|EUR|2019-09-12 09:30:00|41.21|41.25|88|88|N/A
IE00B0M63284|EUR|2019-09-12 11:30:00|41.095|41.135|88|88|N/A
IE00B0M63284|EUR|2019-09-12 13:30:00|41.34|41.34|88|88|N/A
FR0013181864|EUR|2019-09-12 09:30:00|2.332|2.335|515|515|N/A
FR0013181864|EUR|2019-09-12 11:30:00|2.297|2.299|523|523|N/A
FR0013181864|EUR|2019-09-12 13:30:00|2.267|2.269|530|529|N/A
NL0010583399|EUR|2019-09-12 09:30:00|26.56|26.62|46|46|N/A
NL0010583399|EUR|2019-09-12 11:30:00|26.52|26.56|46|46|N/A
NL0010583399|EUR|2019-09-12 13:30:00|26.46|26.5|46|46|N/A
NL0011872650|EUR|2019-09-12 09:30:00|30|30.1|41|40|N/A
NL0011872650|EUR|2019-09-12 11:30:00|29.85|29.9|41|41|N/A
NL0011872650|EUR|2019-09-12 13:30:00|29.9|30|41|41|N/A
DE0007236101|EUR|2019-09-12 09:30:00|96.89|96.9|38|38|N/A
DE0007236101|EUR|2019-09-12 11:30:00|96.92|96.93|38|38|N/A
DE0007236101|EUR|2019-09-12 13:30:00|96.65|96.69|38|38|N/A
SE0000108227|SEK|2019-09-12 09:30:00|172.15|172.2|75|75|N/A
SE0000108227|SEK|2019-09-12 11:30:00|171.7|171.75|75|75|N/A
SE0000108227|SEK|2019-09-12 13:30:00|170.6|170.7|75|75|N/A
FR0000121147|EUR|2019-09-12 09:30:00|45.71|45.74|27|27|N/A
FR0000121147|EUR|2019-09-12 11:30:00|45.72|45.74|27|27|N/A
FR0000121147|EUR|2019-09-12 13:30:00|45.47|45.49|27|27|N/A
GB00B82YXW83|GBP|2019-09-12 09:30:00|4.992|5.006|215|215|N/A
GB00B82YXW83|GBP|2019-09-12 11:30:00|4.995|5.005|215|215|N/A
GB00B82YXW83|GBP|2019-09-12 13:30:00|4.94|4.944|217|217|N/A
FI0009000681|SEK|2019-09-12 09:30:00|49.22|49.25|260|260|N/A
FI0009000681|SEK|2019-09-12 11:30:00|49.45|49.495|259|259|N/A
FI0009000681|SEK|2019-09-12 13:30:00|49.825|49.84|257|257|N/A
FR0000063935|EUR|2019-09-12 09:30:00|23.35|23.5|52|52|N/A
FR0000063935|EUR|2019-09-12 11:30:00|23.4|23.5|52|52|N/A
FR0000063935|EUR|2019-09-12 13:30:00|23.85|23.9|51|51|N/A
FR0004180537|EUR|2019-09-12 09:30:00|59|59.1|21|21|N/A
FR0004180537|EUR|2019-09-12 11:30:00|59.2|59.4|21|21|N/A
FR0004180537|EUR|2019-09-12 13:30:00|59.6|59.7|21|21|N/A
IT0005239360|EUR|2019-09-12 09:30:00|10.866|10.876|111|111|N/A
IT0005239360|EUR|2019-09-12 11:30:00|10.864|10.874|111|111|N/A
IT0005239360|EUR|2019-09-12 13:30:00|10.924|10.934|110|110|N/A
FR0000121667|EUR|2019-09-12 09:30:00|128.55|128.6|10|10|N/A
FR0000121667|EUR|2019-09-12 11:30:00|128.5|128.55|10|10|N/A
FR0000121667|EUR|2019-09-12 13:30:00|128.85|128.9|10|10|N/A
DE000A2DAM03|EUR|2019-09-12 09:30:00|15.42|15.52|78|78|N/A
DE000A2DAM03|EUR|2019-09-12 11:30:00|15.46|15.56|78|78|N/A
DE000A2DAM03|EUR|2019-09-12 13:30:00|14.74|14.84|82|81|N/A
ES0132105018|EUR|2019-09-12 09:30:00|8.292|8.302|145|145|N/A
ES0132105018|EUR|2019-09-12 11:30:00|8.334|8.344|145|144|N/A
ES0132105018|EUR|2019-09-12 13:30:00|8.332|8.344|145|144|N/A
IE00B8FHGS14|GBP|2019-09-12 09:30:00|41.13|41.15|131|131|N/A
IE00B8FHGS14|GBP|2019-09-12 11:30:00|41.12|41.14|131|131|N/A
IE00B8FHGS14|GBP|2019-09-12 13:30:00|41.08|41.33|131|130|N/A
GB00BRB37M78|GBP|2019-09-12 09:30:00|4.888|4.904|220|219|N/A
GB00BRB37M78|GBP|2019-09-12 11:30:00|4.85|4.894|222|220|N/A
GB00BRB37M78|GBP|2019-09-12 13:30:00|4.878|4.898|220|219|N/A
JE00B55Q3P39|GBP|2019-09-12 09:30:00|1.926|1.932|557|555|N/A
JE00B55Q3P39|GBP|2019-09-12 11:30:00|1.912|1.918|561|559|N/A
JE00B55Q3P39|GBP|2019-09-12 13:30:00|1.9|1.902|565|564|N/A
ES0177542018|EUR|2019-09-12 09:30:00|5.04|5.044|239|238|N/A
ES0177542018|EUR|2019-09-12 11:30:00|5.046|5.052|238|238|N/A
ES0177542018|EUR|2019-09-12 13:30:00|5.086|5.09|237|236|N/A
DK0015250344|DKK|2019-09-12 09:30:00|54.4|54.5|165|165|N/A
DK0015250344|DKK|2019-09-12 11:30:00|54.45|54.55|165|165|N/A
DK0015250344|DKK|2019-09-12 13:30:00|54.3|54.4|165|165|N/A
FI0009000202|EUR|2019-09-12 09:30:00|54.86|54.88|22|22|N/A
FI0009000202|EUR|2019-09-12 11:30:00|54.98|55.02|22|22|N/A
FI0009000202|EUR|2019-09-12 13:30:00|56.02|56.04|22|22|N/A
FR0000034639|EUR|2019-09-12 09:30:00|14.325|14.335|84|84|N/A
FR0000034639|EUR|2019-09-12 11:30:00|14.34|14.345|84|84|N/A
FR0000034639|EUR|2019-09-12 13:30:00|14.33|14.34|84|84|N/A
FR0000121725|EUR|2019-09-12 09:30:00|1341|1343|1|1|N/A
FR0000121725|EUR|2019-09-12 11:30:00|1355|1357|1|1|N/A
FR0000121725|EUR|2019-09-12 13:30:00|1352|1354|1|1|N/A
SE0005757267|SEK|2019-09-12 09:30:00|130.9|131|98|98|N/A
SE0005757267|SEK|2019-09-12 11:30:00|132.2|132.4|97|97|N/A
SE0005757267|SEK|2019-09-12 13:30:00|131.6|131.8|98|98|N/A
DK0060477503|DKK|2019-09-12 09:30:00|333.4|333.8|27|27|N/A
DK0060477503|DKK|2019-09-12 11:30:00|332.2|332.6|27|27|N/A
DK0060477503|DKK|2019-09-12 13:30:00|331.6|331.8|28|27|N/A
SE0000872095|SEK|2019-09-12 09:30:00|160.2|160.3|80|80|N/A
SE0000872095|SEK|2019-09-12 11:30:00|160.4|160.45|80|80|N/A
SE0000872095|SEK|2019-09-12 13:30:00|160.5|160.6|80|80|N/A
BE0003826436|EUR|2019-09-12 09:30:00|43.44|43.48|28|28|N/A
BE0003826436|EUR|2019-09-12 11:30:00|43.52|43.56|28|28|N/A
BE0003826436|EUR|2019-09-12 13:30:00|43.6|43.64|28|28|N/A
DE0006062144|EUR|2019-09-12 09:30:00|43.13|43.15|28|28|N/A
DE0006062144|EUR|2019-09-12 11:30:00|43.13|43.15|28|28|N/A
DE0006062144|EUR|2019-09-12 13:30:00|42.84|42.86|29|29|N/A
FI0009000681|EUR|2019-09-12 09:30:00|4.6235|4.6245|260|260|N/A
FI0009000681|EUR|2019-09-12 11:30:00|4.649|4.6495|259|259|N/A
FI0009000681|EUR|2019-09-12 13:30:00|4.6695|4.6705|258|257|N/A
BE0003790079|EUR|2019-09-12 09:30:00|188.4|188.6|7|7|N/A
BE0003790079|EUR|2019-09-12 11:30:00|190.2|190.6|7|7|N/A
BE0003790079|EUR|2019-09-12 13:30:00|189.4|189.8|7|7|N/A
FR0000033904|EUR|2019-09-12 09:30:00|16.6|16.66|73|73|N/A
FR0000033904|EUR|2019-09-12 11:30:00|16.54|16.58|73|73|N/A
FR0000033904|EUR|2019-09-12 13:30:00|16.5|16.56|73|73|N/A
GB00BVG1CF25|GBP|2019-09-12 09:30:00|0.4545|0.457|2359|2346|N/A
GB00BVG1CF25|GBP|2019-09-12 11:30:00|0.4675|0.472|2293|2271|N/A
GB00BVG1CF25|GBP|2019-09-12 13:30:00|0.4625|0.4665|2318|2298|N/A
LU0292107645|EUR|2019-09-12 09:30:00|39.9|39.95|151|151|N/A
LU0292107645|EUR|2019-09-12 11:30:00|39.95|40.05|151|150|N/A
LU0292107645|EUR|2019-09-12 13:30:00|40.15|40.2|150|150|N/A
US6698881090|USD|2019-09-12 09:30:00|199.4|199.7|7|7|N/A
US6698881090|USD|2019-09-12 11:30:00|197.8|198|7|7|N/A
US6698881090|USD|2019-09-12 13:30:00|195.1|195.3|7|7|N/A
FR0000050353|EUR|2019-09-12 09:30:00|27.55|27.6|44|44|N/A
FR0000050353|EUR|2019-09-12 11:30:00|27.45|27.55|44|44|N/A
FR0000050353|EUR|2019-09-12 13:30:00|27.5|27.55|44|44|N/A
DE0007235301|EUR|2019-09-12 09:30:00|5.06|5.08|238|237|N/A
DE0007235301|EUR|2019-09-12 11:30:00|5.005|5.025|240|239|N/A
DE0007235301|EUR|2019-09-12 13:30:00|4.95|4.97|243|242|N/A
IT0001049623|EUR|2019-09-12 09:30:00|62.05|62.15|20|20|N/A
IT0001049623|EUR|2019-09-12 11:30:00|62.15|62.25|20|20|N/A
IT0001049623|EUR|2019-09-12 13:30:00|62.35|62.4|20|20|N/A
SE0011166628|SEK|2019-09-12 09:30:00|278.5|278.6|138|138|N/A
SE0011166628|SEK|2019-09-12 11:30:00|278.5|278.6|138|138|N/A
SE0011166628|SEK|2019-09-12 13:30:00|277.6|277.8|139|139|N/A
NL0006294274|EUR|2019-09-12 09:30:00|69.15|69.2|18|18|N/A
NL0006294274|EUR|2019-09-12 11:30:00|68.35|68.4|18|18|N/A
NL0006294274|EUR|2019-09-12 13:30:00|68.65|68.7|18|18|N/A
JE00BVRZ8S85|GBP|2019-09-12 09:30:00|5.32|5.34|202|201|N/A
JE00BVRZ8S85|GBP|2019-09-12 11:30:00|5.37|5.39|200|199|N/A
JE00BVRZ8S85|GBP|2019-09-12 13:30:00|5.35|5.36|201|200|N/A
FR0010040865|EUR|2019-09-12 09:30:00|139.4|139.6|9|9|N/A
FR0010040865|EUR|2019-09-12 11:30:00|139.6|139.7|9|9|N/A
FR0010040865|EUR|2019-09-12 13:30:00|139.5|139.6|9|9|N/A
SE0009888738|SEK|2019-09-12 09:30:00|61|61.2|210|210|N/A
SE0009888738|SEK|2019-09-12 11:30:00|61|61.2|210|210|N/A
SE0009888738|SEK|2019-09-12 13:30:00|61.2|61.3|210|209|N/A
SE0007074281|SEK|2019-09-12 09:30:00|79.3|79.4|162|162|N/A
SE0007074281|SEK|2019-09-12 11:30:00|79.5|79.55|161|161|N/A
SE0007074281|SEK|2019-09-12 13:30:00|79.15|79.3|162|162|N/A
GB00B53P2009|GBP|2019-09-12 09:30:00|3.611|3.613|297|297|N/A
GB00B53P2009|GBP|2019-09-12 11:30:00|3.611|3.612|297|297|N/A
GB00B53P2009|GBP|2019-09-12 13:30:00|3.58|3.582|300|300|N/A
FR0000130650|EUR|2019-09-12 09:30:00|126.2|126.25|10|10|N/A
FR0000130650|EUR|2019-09-12 11:30:00|126|126.05|10|10|N/A
FR0000130650|EUR|2019-09-12 13:30:00|129|129.05|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-12 09:30:00|3.651|3.657|294|294|N/A
GB00B8HX8Z88|GBP|2019-09-12 11:30:00|3.674|3.678|292|292|N/A
GB00B8HX8Z88|GBP|2019-09-12 13:30:00|3.67|3.673|293|292|N/A
GB0002869419|GBP|2019-09-12 09:30:00|10.34|10.36|104|104|N/A
GB0002869419|GBP|2019-09-12 11:30:00|10.36|10.37|104|104|N/A
GB0002869419|GBP|2019-09-12 13:30:00|10.41|10.43|103|103|N/A
MT0001000109|SEK|2019-09-12 09:30:00|44.1|44.16|291|290|N/A
MT0001000109|SEK|2019-09-12 11:30:00|44.12|44.2|290|290|N/A
MT0001000109|SEK|2019-09-12 13:30:00|43.54|43.64|294|294|N/A
IE00B5BMR087|USD|2019-09-12 09:30:00|297.4|297.5|36|36|N/A
IE00B5BMR087|USD|2019-09-12 11:30:00|297.35|297.45|36|36|N/A
IE00B5BMR087|USD|2019-09-12 13:30:00|297.8|297.8|36|36|N/A
DE000A1ML7J1|EUR|2019-09-12 09:30:00|42.17|42.18|29|29|N/A
DE000A1ML7J1|EUR|2019-09-12 11:30:00|42.18|42.19|29|29|N/A
DE000A1ML7J1|EUR|2019-09-12 13:30:00|42.39|42.39|29|29|N/A
US52634T2006|USD|2019-09-12 09:30:00|3.39|3.4|390|389|N/A
US52634T2006|USD|2019-09-12 11:30:00|3.39|3.4|390|389|N/A
US52634T2006|USD|2019-09-12 13:30:00|3.39|3.4|390|389|N/A
US8565522039|USD|2019-09-12 09:30:00|40.2|40.3|33|33|N/A
US8565522039|USD|2019-09-12 11:30:00|40|40.2|34|33|N/A
US8565522039|USD|2019-09-12 13:30:00|40.15|40.25|33|33|N/A
FR0000184798|EUR|2019-09-12 09:30:00|104.4|104.6|12|12|N/A
FR0000184798|EUR|2019-09-12 11:30:00|104.1|104.2|12|12|N/A
FR0000184798|EUR|2019-09-12 13:30:00|105.6|105.7|12|12|N/A
FR0005691656|EUR|2019-09-12 09:30:00|94.6|94.75|13|13|N/A
FR0005691656|EUR|2019-09-12 11:30:00|93.95|94.15|13|13|N/A
FR0005691656|EUR|2019-09-12 13:30:00|94.15|94.25|13|13|N/A
FI0009014575|EUR|2019-09-12 09:30:00|5.654|5.66|213|213|N/A
FI0009014575|EUR|2019-09-12 11:30:00|5.716|5.722|210|210|N/A
FI0009014575|EUR|2019-09-12 13:30:00|5.68|5.686|212|212|N/A
GB00BYZDVK82|GBP|2019-09-12 09:30:00|9.805|9.825|110|110|N/A
GB00BYZDVK82|GBP|2019-09-12 11:30:00|9.8|9.81|110|110|N/A
GB00BYZDVK82|GBP|2019-09-12 13:30:00|9.8|9.81|110|110|N/A
NL0010937066|EUR|2019-09-12 09:30:00|27.58|27.6|44|44|N/A
NL0010937066|EUR|2019-09-12 11:30:00|27.56|27.58|44|44|N/A
NL0010937066|EUR|2019-09-12 13:30:00|27.6|27.62|44|44|N/A
DK0060257814|DKK|2019-09-12 09:30:00|161.2|161.5|56|56|N/A
DK0060257814|DKK|2019-09-12 11:30:00|162.3|162.5|56|56|N/A
DK0060257814|DKK|2019-09-12 13:30:00|162.5|162.8|56|56|N/A
LU1598757687|EUR|2019-09-12 09:30:00|15.062|15.084|80|80|N/A
LU1598757687|EUR|2019-09-12 11:30:00|15.162|15.186|80|80|N/A
LU1598757687|EUR|2019-09-12 13:30:00|15.09|15.09|80|80|N/A
GB00B1ZBKY84|GBP|2019-09-12 09:30:00|3.698|3.702|290|290|N/A
GB00B1ZBKY84|GBP|2019-09-12 11:30:00|3.682|3.685|292|291|N/A
GB00B1ZBKY84|GBP|2019-09-12 13:30:00|3.696|3.699|291|290|N/A
GB00B03MLX29|EUR|2019-09-12 09:30:00|25.665|25.68|47|47|N/A
GB00B03MLX29|EUR|2019-09-12 11:30:00|25.64|25.66|47|47|N/A
GB00B03MLX29|EUR|2019-09-12 13:30:00|25.59|25.605|47|47|N/A
GB00B03MM408|GBP|2019-09-12 09:30:00|22.895|22.9|47|47|N/A
GB00B03MM408|GBP|2019-09-12 11:30:00|22.85|22.86|47|47|N/A
GB00B03MM408|GBP|2019-09-12 13:30:00|22.76|22.765|48|48|N/A
FR0000125346|EUR|2019-09-12 09:30:00|88.08|88.12|14|14|N/A
FR0000125346|EUR|2019-09-12 11:30:00|88.5|88.54|14|14|N/A
FR0000125346|EUR|2019-09-12 13:30:00|88.98|89.06|14|14|N/A
ES0127797019|EUR|2019-09-12 09:30:00|10.08|10.1|120|119|N/A
ES0127797019|EUR|2019-09-12 11:30:00|10.14|10.16|119|119|N/A
ES0127797019|EUR|2019-09-12 13:30:00|10.16|10.18|119|118|N/A
SE0007491303|SEK|2019-09-12 09:30:00|81.8|81.9|157|157|N/A
SE0007491303|SEK|2019-09-12 11:30:00|82|82.05|157|156|N/A
SE0007491303|SEK|2019-09-12 13:30:00|82.6|82.7|155|155|N/A
SE0000652216|SEK|2019-09-12 09:30:00|459.3|459.4|28|28|N/A
SE0000652216|SEK|2019-09-12 11:30:00|459.5|459.7|28|28|N/A
SE0000652216|SEK|2019-09-12 13:30:00|462.1|462.3|28|28|N/A
IT0001031084|EUR|2019-09-12 09:30:00|27.82|27.84|44|44|N/A
IT0001031084|EUR|2019-09-12 11:30:00|27.82|27.86|44|44|N/A
IT0001031084|EUR|2019-09-12 13:30:00|28.06|28.1|43|43|N/A
DK0060083210|DKK|2019-09-12 09:30:00|94.6|94.8|95|95|N/A
DK0060083210|DKK|2019-09-12 11:30:00|93.75|94|96|96|N/A
DK0060083210|DKK|2019-09-12 13:30:00|93.9|94.1|96|96|N/A
GB00BZ4BQC70|GBP|2019-09-12 09:30:00|32.14|32.15|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-12 11:30:00|31.95|31.97|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-12 13:30:00|31.47|31.5|35|35|N/A
DE000A0H08M3|EUR|2019-09-12 09:30:00|31.5|31.55|191|191|N/A
DE000A0H08M3|EUR|2019-09-12 11:30:00|31.4|31.5|192|191|N/A
DE000A0H08M3|EUR|2019-09-12 13:30:00|31.35|31.4|192|192|N/A
BE0003867844|EUR|2019-09-12 09:30:00|39.46|39.52|31|31|N/A
BE0003867844|EUR|2019-09-12 11:30:00|39.48|39.52|31|31|N/A
BE0003867844|EUR|2019-09-12 13:30:00|39.38|39.44|31|31|N/A
NO0010345853|NOK|2019-09-12 09:30:00|251.1|251.3|48|48|N/A
NO0010345853|NOK|2019-09-12 11:30:00|250.1|250.4|48|48|N/A
NO0010345853|NOK|2019-09-12 13:30:00|248.7|248.7|48|48|N/A
FI0009003230|EUR|2019-09-12 09:30:00|6.435|6.465|187|186|N/A
FI0009003230|EUR|2019-09-12 11:30:00|6.42|6.44|187|187|N/A
FI0009003230|EUR|2019-09-12 13:30:00|6.42|6.44|187|187|N/A
FR0000124570|EUR|2019-09-12 09:30:00|26.47|26.5|46|46|N/A
FR0000124570|EUR|2019-09-12 11:30:00|26.47|26.49|46|46|N/A
FR0000124570|EUR|2019-09-12 13:30:00|26.39|26.42|46|46|N/A
IE00B1FZS350|GBP|2019-09-12 09:30:00|22.345|22.365|144|144|N/A
IE00B1FZS350|GBP|2019-09-12 11:30:00|22.34|22.36|144|144|N/A
IE00B1FZS350|GBP|2019-09-12 13:30:00|22.29|22.53|145|143|N/A
US8766292051|USD|2019-09-12 09:30:00|68.3|68.34|20|20|N/A
US8766292051|USD|2019-09-12 11:30:00|68.3|68.32|20|20|N/A
US8766292051|USD|2019-09-12 13:30:00|67.88|67.9|20|20|N/A
IE00B42Q4896|USD|2019-09-12 09:30:00|199.08|199.46|34|34|N/A
IE00B42Q4896|USD|2019-09-12 11:30:00|199.1|199.46|34|34|N/A
IE00B42Q4896|USD|2019-09-12 13:30:00|196.6|199.22|34|34|N/A
FR0000035164|EUR|2019-09-12 09:30:00|9.4|9.42|128|128|N/A
FR0000035164|EUR|2019-09-12 11:30:00|9.45|9.46|128|127|N/A
FR0000035164|EUR|2019-09-12 13:30:00|9.43|9.45|128|128|N/A
IE00B5BMR087|EUR|2019-09-12 09:30:00|269.68|269.76|36|36|N/A
IE00B5BMR087|EUR|2019-09-12 11:30:00|269.75|269.84|36|36|N/A
IE00B5BMR087|EUR|2019-09-12 13:30:00|270.96|271.24|36|36|N/A
IE00B3VSSL01|USD|2019-09-12 09:30:00|199.64|200.1|20|20|N/A
IE00B3VSSL01|USD|2019-09-12 11:30:00|199.54|199.88|20|20|N/A
IE00B3VSSL01|USD|2019-09-12 13:30:00|198.85|201.7|20|20|N/A
FR0000130809|EUR|2019-09-12 09:30:00|25.78|25.79|47|47|N/A
FR0000130809|EUR|2019-09-12 11:30:00|25.835|25.84|47|47|N/A
FR0000130809|EUR|2019-09-12 13:30:00|25.53|25.54|48|47|N/A
GB00B1QH8P22|GBP|2019-09-12 09:30:00|2.726|2.73|394|393|N/A
GB00B1QH8P22|GBP|2019-09-12 11:30:00|2.718|2.722|395|394|N/A
GB00B1QH8P22|GBP|2019-09-12 13:30:00|2.704|2.708|397|396|N/A
FR0000053381|EUR|2019-09-12 09:30:00|3.428|3.44|351|349|N/A
FR0000053381|EUR|2019-09-12 11:30:00|3.38|3.4|356|354|N/A
FR0000053381|EUR|2019-09-12 13:30:00|3.384|3.39|355|355|N/A
ES0113860A34|EUR|2019-09-12 09:30:00|0.8602|0.8618|1396|1393|N/A
ES0113860A34|EUR|2019-09-12 11:30:00|0.8614|0.8622|1394|1393|N/A
ES0113860A34|EUR|2019-09-12 13:30:00|0.8448|0.8464|1421|1419|N/A
SE0000667891|SEK|2019-09-12 09:30:00|157.1|157.15|82|82|N/A
SE0000667891|SEK|2019-09-12 11:30:00|157.25|157.3|82|82|N/A
SE0000667891|SEK|2019-09-12 13:30:00|156.9|156.95|82|82|N/A
GB0006776081|GBP|2019-09-12 09:30:00|8.626|8.628|125|125|N/A
GB0006776081|GBP|2019-09-12 11:30:00|8.628|8.632|125|125|N/A
GB0006776081|GBP|2019-09-12 13:30:00|8.606|8.61|125|125|N/A
DE0005419105|EUR|2019-09-12 09:30:00|51.6|51.65|24|24|N/A
DE0005419105|EUR|2019-09-12 11:30:00|51.6|51.7|24|24|N/A
DE0005419105|EUR|2019-09-12 13:30:00|52.25|52.35|23|23|N/A
IE00B53SZB19|USD|2019-09-12 09:30:00|443.3|443.55|24|24|N/A
IE00B53SZB19|USD|2019-09-12 11:30:00|443.4|443.65|24|24|N/A
IE00B53SZB19|USD|2019-09-12 13:30:00|444.1|445.25|24|24|N/A
GB00B14SKR37|GBP|2019-09-12 09:30:00|1.01|1.012|1062|1060|N/A
GB00B14SKR37|GBP|2019-09-12 11:30:00|1.006|1.012|1066|1060|N/A
GB00B14SKR37|GBP|2019-09-12 13:30:00|1.004|1.006|1068|1066|N/A
LU1704650164|EUR|2019-09-12 09:30:00|32.95|33.05|37|37|N/A
LU1704650164|EUR|2019-09-12 11:30:00|32.85|32.95|37|37|N/A
LU1704650164|EUR|2019-09-12 13:30:00|32.9|33|37|37|N/A
GB0031638363|GBP|2019-09-12 09:30:00|54.38|54.42|20|20|N/A
GB0031638363|GBP|2019-09-12 11:30:00|54.48|54.5|20|20|N/A
GB0031638363|GBP|2019-09-12 13:30:00|54.38|54.4|20|20|N/A
NO0010571680|NOK|2019-09-12 09:30:00|22.1|22.2|536|534|N/A
NO0010571680|NOK|2019-09-12 11:30:00|22.14|22.2|535|534|N/A
NO0010571680|NOK|2019-09-12 13:30:00|22.36|22.36|530|530|N/A
NO0006000801|NOK|2019-09-12 09:30:00|67.8|67.9|175|175|N/A
NO0006000801|NOK|2019-09-12 11:30:00|67.9|68|175|175|N/A
NO0006000801|NOK|2019-09-12 13:30:00|68.1|68.2|174|174|N/A
DK0010244508|DKK|2019-09-12 09:30:00|7938|7942|2|2|N/A
DK0010244508|DKK|2019-09-12 11:30:00|7938|7942|2|2|N/A
DK0010244508|DKK|2019-09-12 13:30:00|7888|7894|2|2|N/A
LU0411078636|USD|2019-09-12 09:30:00|1.527|1.5282|866|865|N/A
LU0411078636|USD|2019-09-12 11:30:00|1.5274|1.5286|866|865|N/A
LU0411078636|USD|2019-09-12 13:30:00|1.5242|1.5256|867|867|N/A
PTBCP0AM0015|EUR|2019-09-12 09:30:00|0.2013|0.2016|5963|5954|N/A
PTBCP0AM0015|EUR|2019-09-12 11:30:00|0.2015|0.2019|5957|5946|N/A
PTBCP0AM0015|EUR|2019-09-12 13:30:00|0.2028|0.2033|5919|5905|N/A
FR0004035913|EUR|2019-09-12 09:30:00|82.28|82.38|15|15|N/A
FR0004035913|EUR|2019-09-12 11:30:00|81.58|81.62|15|15|N/A
FR0004035913|EUR|2019-09-12 13:30:00|81.62|81.68|15|15|N/A
DE000A0HN5C6|EUR|2019-09-12 09:30:00|31.5|31.52|39|39|N/A
DE000A0HN5C6|EUR|2019-09-12 11:30:00|31.36|31.37|39|39|N/A
DE000A0HN5C6|EUR|2019-09-12 13:30:00|31.5|31.5|39|39|N/A
US67812M2070|USD|2019-09-12 09:30:00|6.38|6.384|208|207|N/A
US67812M2070|USD|2019-09-12 11:30:00|6.366|6.37|208|208|N/A
US67812M2070|USD|2019-09-12 13:30:00|6.324|6.328|209|209|N/A
FR0000121964|EUR|2019-09-12 09:30:00|30.01|30.03|40|40|N/A
FR0000121964|EUR|2019-09-12 11:30:00|29.82|29.84|41|41|N/A
FR0000121964|EUR|2019-09-12 13:30:00|29.57|29.6|41|41|N/A
IL0011284465|GBP|2019-09-12 09:30:00|7.448|7.454|144|144|N/A
IL0011284465|GBP|2019-09-12 11:30:00|7.434|7.442|145|145|N/A
IL0011284465|GBP|2019-09-12 13:30:00|7.514|7.522|143|143|N/A
GB00BLWDVP51|GBP|2019-09-12 09:30:00|7.73|7.75|139|139|N/A
GB00BLWDVP51|GBP|2019-09-12 11:30:00|7.73|7.74|139|139|N/A
GB00BLWDVP51|GBP|2019-09-12 13:30:00|7.78|7.82|138|138|N/A
SE0000695876|SEK|2019-09-12 09:30:00|194|194.1|66|66|N/A
SE0000695876|SEK|2019-09-12 11:30:00|194.9|194.95|66|66|N/A
SE0000695876|SEK|2019-09-12 13:30:00|194.5|194.6|66|66|N/A
FR0010828137|EUR|2019-09-12 09:30:00|15.7|15.74|77|77|N/A
FR0010828137|EUR|2019-09-12 11:30:00|15.66|15.72|77|77|N/A
FR0010828137|EUR|2019-09-12 13:30:00|15.7|15.74|77|77|N/A
IE00BYZK4776|USD|2019-09-12 09:30:00|6.005|6.013|221|220|N/A
IE00BYZK4776|USD|2019-09-12 11:30:00|6.007|6.015|220|220|N/A
IE00BYZK4776|USD|2019-09-12 13:30:00|5.995|6.055|221|219|N/A
FR0010405431|EUR|2019-09-12 09:30:00|0.971|0.974|1237|1233|N/A
FR0010405431|EUR|2019-09-12 11:30:00|0.968|0.972|1240|1235|N/A
FR0010405431|EUR|2019-09-12 13:30:00|0.971|0.976|1237|1230|N/A
DE0007193500|EUR|2019-09-12 09:30:00|36.16|36.22|34|34|N/A
DE0007193500|EUR|2019-09-12 11:30:00|35.94|36.04|34|34|N/A
DE0007193500|EUR|2019-09-12 13:30:00|35.34|35.4|34|34|N/A
SE0000114837|SEK|2019-09-12 09:30:00|147.6|147.65|87|87|N/A
SE0000114837|SEK|2019-09-12 11:30:00|147.8|147.95|87|87|N/A
SE0000114837|SEK|2019-09-12 13:30:00|146.65|146.75|88|88|N/A
FR0000121972|EUR|2019-09-12 09:30:00|80.28|80.3|15|15|N/A
FR0000121972|EUR|2019-09-12 11:30:00|80.28|80.32|15|15|N/A
FR0000121972|EUR|2019-09-12 13:30:00|80.24|80.28|15|15|N/A
SE0000107401|SEK|2019-09-12 09:30:00|465.2|465.8|28|28|N/A
SE0000107401|SEK|2019-09-12 11:30:00|464.6|464.8|28|28|N/A
SE0000107401|SEK|2019-09-12 13:30:00|466|466.2|28|28|N/A
SE0007665823|SEK|2019-09-12 09:30:00|57.45|57.55|223|223|N/A
SE0007665823|SEK|2019-09-12 11:30:00|57.4|57.45|223|223|N/A
SE0007665823|SEK|2019-09-12 13:30:00|57.7|57.75|222|222|N/A
DE000A12DM80|EUR|2019-09-12 09:30:00|49.86|49.9|25|25|N/A
DE000A12DM80|EUR|2019-09-12 11:30:00|49.82|49.84|25|25|N/A
DE000A12DM80|EUR|2019-09-12 13:30:00|50.15|50.2|24|24|N/A
NO0010716582|NOK|2019-09-12 09:30:00|27.4|27.42|433|432|N/A
NO0010716582|NOK|2019-09-12 11:30:00|27.43|27.46|432|432|N/A
NO0010716582|NOK|2019-09-12 13:30:00|27.26|27.26|435|435|N/A
BE0974310428|EUR|2019-09-12 09:30:00|4.275|4.29|281|280|N/A
BE0974310428|EUR|2019-09-12 11:30:00|4.285|4.31|281|279|N/A
BE0974310428|EUR|2019-09-12 13:30:00|4.37|4.39|275|274|N/A
FR0000120222|EUR|2019-09-12 09:30:00|17.35|17.37|70|70|N/A
FR0000120222|EUR|2019-09-12 11:30:00|17.33|17.34|70|70|N/A
FR0000120222|EUR|2019-09-12 13:30:00|17.25|17.26|70|70|N/A
SE0000375115|SEK|2019-09-12 09:30:00|127.1|127.2|101|101|N/A
SE0000375115|SEK|2019-09-12 11:30:00|127.1|127.3|101|101|N/A
SE0000375115|SEK|2019-09-12 13:30:00|128|128.1|100|100|N/A
DE0008303504|EUR|2019-09-12 09:30:00|20.2|20.22|60|60|N/A
DE0008303504|EUR|2019-09-12 11:30:00|20.16|20.18|60|60|N/A
DE0008303504|EUR|2019-09-12 13:30:00|20.36|20.38|59|59|N/A
LU1829219390|EUR|2019-09-12 09:30:00|81.43|81.5|74|74|N/A
LU1829219390|EUR|2019-09-12 11:30:00|81.55|81.61|74|74|N/A
LU1829219390|EUR|2019-09-12 13:30:00|81.05|81.17|75|74|N/A
NL0010391025|EUR|2019-09-12 09:30:00|1.1815|1.1835|1016|1015|N/A
NL0010391025|EUR|2019-09-12 11:30:00|1.1695|1.1715|1027|1025|N/A
NL0010391025|EUR|2019-09-12 13:30:00|1.1755|1.177|1022|1020|N/A
FR0010411983|EUR|2019-09-12 09:30:00|37.36|37.37|33|33|N/A
FR0010411983|EUR|2019-09-12 11:30:00|37.14|37.16|33|33|N/A
FR0010411983|EUR|2019-09-12 13:30:00|36.98|36.99|33|33|N/A
IE00B6SPMN59|USD|2019-09-12 09:30:00|59.32|59.36|112|112|N/A
IE00B6SPMN59|USD|2019-09-12 11:30:00|59.29|59.33|112|112|N/A
IE00B6SPMN59|USD|2019-09-12 13:30:00|59.13|59.7|112|111|N/A
FR0000130395|EUR|2019-09-12 09:30:00|135.4|135.5|9|9|N/A
FR0000130395|EUR|2019-09-12 11:30:00|135|135.1|9|9|N/A
FR0000130395|EUR|2019-09-12 13:30:00|134.8|135|9|9|N/A
IE0008471009|GBP|2019-09-12 09:30:00|31.905|31.92|269|269|N/A
IE0008471009|GBP|2019-09-12 11:30:00|31.905|31.925|269|269|N/A
IE0008471009|GBP|2019-09-12 13:30:00|31.905|31.925|269|269|N/A
DE0005493365|EUR|2019-09-12 09:30:00|236.5|237|6|6|N/A
DE0005493365|EUR|2019-09-12 11:30:00|237|238.5|6|6|N/A
DE0005493365|EUR|2019-09-12 13:30:00|236|237|6|6|N/A
LU0147308422|EUR|2019-09-12 09:30:00|122.68|122.74|79|79|N/A
LU0147308422|EUR|2019-09-12 11:30:00|122.7|122.74|79|79|N/A
LU0147308422|EUR|2019-09-12 13:30:00|123|123.1|79|79|N/A
NL0000817179|EUR|2019-09-12 09:30:00|26.3|26.4|46|46|N/A
NL0000817179|EUR|2019-09-12 11:30:00|26.3|26.35|46|46|N/A
NL0000817179|EUR|2019-09-12 13:30:00|26.3|26.35|46|46|N/A
NL0000335578|EUR|2019-09-12 09:30:00|6.36|6.41|189|188|N/A
NL0000335578|EUR|2019-09-12 11:30:00|6.36|6.4|189|188|N/A
NL0000335578|EUR|2019-09-12 13:30:00|6.36|6.4|189|188|N/A
IE00B2QWCY14|USD|2019-09-12 09:30:00|64.9|64.98|102|102|N/A
IE00B2QWCY14|USD|2019-09-12 11:30:00|64.91|64.99|102|102|N/A
IE00B2QWCY14|USD|2019-09-12 13:30:00|64.57|64.97|103|102|N/A
NL0000009082|EUR|2019-09-12 09:30:00|2.773|2.774|433|433|N/A
NL0000009082|EUR|2019-09-12 11:30:00|2.768|2.769|434|434|N/A
NL0000009082|EUR|2019-09-12 13:30:00|2.797|2.798|430|429|N/A
FR0000035081|EUR|2019-09-12 09:30:00|80.9|81|15|15|N/A
FR0000035081|EUR|2019-09-12 11:30:00|80.55|80.65|15|15|N/A
FR0000035081|EUR|2019-09-12 13:30:00|80.75|80.8|15|15|N/A
FR0000121121|EUR|2019-09-12 09:30:00|64.05|64.1|19|19|N/A
FR0000121121|EUR|2019-09-12 11:30:00|63.75|63.8|19|19|N/A
FR0000121121|EUR|2019-09-12 13:30:00|63.95|64|19|19|N/A
SE0000722365|SEK|2019-09-12 09:30:00|6.6|6.65|1939|1924|N/A
SE0000722365|SEK|2019-09-12 11:30:00|6.35|6.4|2015|2000|N/A
SE0000722365|SEK|2019-09-12 13:30:00|6.3|6.4|2031|2000|N/A
NL0009739416|EUR|2019-09-12 09:30:00|1.9115|1.913|628|628|N/A
NL0009739416|EUR|2019-09-12 11:30:00|1.9175|1.919|626|626|N/A
NL0009739416|EUR|2019-09-12 13:30:00|1.904|1.9055|631|630|N/A
GB00B63H8491|GBP|2019-09-12 09:30:00|8.27|8.274|130|130|N/A
GB00B63H8491|GBP|2019-09-12 11:30:00|8.22|8.222|131|131|N/A
GB00B63H8491|GBP|2019-09-12 13:30:00|8.206|8.208|131|131|N/A
DE000A1X3XX4|EUR|2019-09-12 09:30:00|11.36|11.38|106|106|N/A
DE000A1X3XX4|EUR|2019-09-12 11:30:00|11.28|11.3|107|107|N/A
DE000A1X3XX4|EUR|2019-09-12 13:30:00|11.26|11.28|107|107|N/A
FR0000053225|EUR|2019-09-12 09:30:00|16.13|16.14|75|75|N/A
FR0000053225|EUR|2019-09-12 11:30:00|16.13|16.15|75|75|N/A
FR0000053225|EUR|2019-09-12 13:30:00|16.14|16.16|75|75|N/A
IE00BJ0KDR00|USD|2019-09-12 09:30:00|81.68|81.72|81|81|N/A
IE00BJ0KDR00|USD|2019-09-12 11:30:00|81.67|81.7|81|81|N/A
IE00BJ0KDR00|USD|2019-09-12 13:30:00|81.79|81.8|81|81|N/A
FR0000130692|EUR|2019-09-12 09:30:00|16.1|16.14|75|75|N/A
FR0000130692|EUR|2019-09-12 11:30:00|16.78|16.84|72|72|N/A
FR0000130692|EUR|2019-09-12 13:30:00|17.24|17.32|70|70|N/A
FR0000039620|EUR|2019-09-12 09:30:00|29.8|29.85|41|41|N/A
FR0000039620|EUR|2019-09-12 11:30:00|29.8|29.85|41|41|N/A
FR0000039620|EUR|2019-09-12 13:30:00|29.8|29.9|41|41|N/A
DE000A2AADD2|EUR|2019-09-12 09:30:00|45|45.01|27|27|N/A
DE000A2AADD2|EUR|2019-09-12 11:30:00|44.97|44.98|27|27|N/A
DE000A2AADD2|EUR|2019-09-12 13:30:00|45.05|45.07|27|27|N/A
NL0000302636|EUR|2019-09-12 09:30:00|19.34|19.42|63|62|N/A
NL0000302636|EUR|2019-09-12 11:30:00|19.4|19.48|62|62|N/A
NL0000302636|EUR|2019-09-12 13:30:00|19.24|19.28|63|63|N/A
GB00B29H4253|GBP|2019-09-12 09:30:00|2.115|2.16|507|497|N/A
GB00B29H4253|GBP|2019-09-12 11:30:00|2.125|2.145|505|500|N/A
GB00B29H4253|GBP|2019-09-12 13:30:00|2.145|2.15|500|499|N/A
DE0005677108|EUR|2019-09-12 09:30:00|25.8|25.9|47|47|N/A
DE0005677108|EUR|2019-09-12 11:30:00|26|26.15|47|46|N/A
DE0005677108|EUR|2019-09-12 13:30:00|26|26.1|47|46|N/A
FR0000038606|EUR|2019-09-12 09:30:00|19.84|19.9|61|61|N/A
FR0000038606|EUR|2019-09-12 11:30:00|19.88|19.92|61|61|N/A
FR0000038606|EUR|2019-09-12 13:30:00|19.62|19.66|62|62|N/A
ES0109067019|EUR|2019-09-12 09:30:00|66.22|66.26|19|19|N/A
ES0109067019|EUR|2019-09-12 11:30:00|66.24|66.28|19|19|N/A
ES0109067019|EUR|2019-09-12 13:30:00|67.26|67.3|18|18|N/A
DE000WACK012|EUR|2019-09-12 09:30:00|18.42|18.45|66|66|N/A
DE000WACK012|EUR|2019-09-12 11:30:00|18.23|18.28|66|66|N/A
DE000WACK012|EUR|2019-09-12 13:30:00|18.07|18.11|67|67|N/A
FR0000120693|EUR|2019-09-12 09:30:00|168.7|168.75|22|22|N/A
FR0000120693|EUR|2019-09-12 11:30:00|168.65|168.7|22|22|N/A
FR0000120693|EUR|2019-09-12 13:30:00|169.05|169.15|22|22|N/A
FR0000052516|EUR|2019-09-12 09:30:00|48.55|48.65|25|25|N/A
FR0000052516|EUR|2019-09-12 11:30:00|48.55|48.75|25|25|N/A
FR0000052516|EUR|2019-09-12 13:30:00|48.6|48.75|25|25|N/A
FR0000052292|EUR|2019-09-12 09:30:00|638.8|639|2|2|N/A
FR0000052292|EUR|2019-09-12 11:30:00|638.6|639|2|2|N/A
FR0000052292|EUR|2019-09-12 13:30:00|644.2|644.4|2|2|N/A
FR0010613471|EUR|2019-09-12 09:30:00|13.84|13.845|87|87|N/A
FR0010613471|EUR|2019-09-12 11:30:00|13.815|13.825|87|87|N/A
FR0010613471|EUR|2019-09-12 13:30:00|13.97|13.975|86|86|N/A
FR0000073272|EUR|2019-09-12 09:30:00|141.25|141.3|9|9|N/A
FR0000073272|EUR|2019-09-12 11:30:00|141|141.05|9|9|N/A
FR0000073272|EUR|2019-09-12 13:30:00|141.7|141.8|9|9|N/A
FR0000051732|EUR|2019-09-12 09:30:00|66.8|66.84|18|18|N/A
FR0000051732|EUR|2019-09-12 11:30:00|66.44|66.46|19|19|N/A
FR0000051732|EUR|2019-09-12 13:30:00|67.18|67.2|18|18|N/A
IT0005282865|EUR|2019-09-12 09:30:00|51|51.2|24|24|N/A
IT0005282865|EUR|2019-09-12 11:30:00|50.95|51.2|24|24|N/A
IT0005282865|EUR|2019-09-12 13:30:00|51.4|51.55|24|24|N/A
PTEDP0AM0009|EUR|2019-09-12 09:30:00|3.427|3.429|351|351|N/A
PTEDP0AM0009|EUR|2019-09-12 11:30:00|3.432|3.434|350|350|N/A
PTEDP0AM0009|EUR|2019-09-12 13:30:00|3.473|3.475|346|346|N/A
DE000A0F5UK5|EUR|2019-09-12 09:30:00|43.85|43.9|137|137|N/A
DE000A0F5UK5|EUR|2019-09-12 11:30:00|43.9|44|137|137|N/A
DE000A0F5UK5|EUR|2019-09-12 13:30:00|43.65|43.75|138|138|N/A
PTMEN0AE0005|EUR|2019-09-12 09:30:00|2.086|2.088|576|575|N/A
PTMEN0AE0005|EUR|2019-09-12 11:30:00|2.078|2.084|578|576|N/A
PTMEN0AE0005|EUR|2019-09-12 13:30:00|2.08|2.086|578|576|N/A
SE0000117970|SEK|2019-09-12 09:30:00|161.65|161.75|80|80|N/A
SE0000117970|SEK|2019-09-12 11:30:00|160.35|160.5|80|80|N/A
SE0000117970|SEK|2019-09-12 13:30:00|160.7|160.8|80|80|N/A
SE0007100581|SEK|2019-09-12 09:30:00|217|217.1|59|59|N/A
SE0007100581|SEK|2019-09-12 11:30:00|215.8|215.9|60|60|N/A
SE0007100581|SEK|2019-09-12 13:30:00|217|217.1|59|59|N/A
BMG3682E1921|NOK|2019-09-12 09:30:00|78.6|78.75|151|151|N/A
BMG3682E1921|NOK|2019-09-12 11:30:00|78.25|78.45|152|151|N/A
BMG3682E1921|NOK|2019-09-12 13:30:00|77|77.25|154|154|N/A
IT0005252140|EUR|2019-09-12 09:30:00|4.576|4.579|263|263|N/A
IT0005252140|EUR|2019-09-12 11:30:00|4.555|4.557|264|264|N/A
IT0005252140|EUR|2019-09-12 13:30:00|4.531|4.531|265|265|N/A
FR0000121014|EUR|2019-09-12 09:30:00|378.25|378.3|10|10|N/A
FR0000121014|EUR|2019-09-12 11:30:00|379.5|379.65|10|10|N/A
FR0000121014|EUR|2019-09-12 13:30:00|381.5|381.6|10|10|N/A
LU0274211217|EUR|2019-09-12 09:30:00|37.45|37.5|161|161|N/A
LU0274211217|EUR|2019-09-12 11:30:00|37.45|37.5|161|161|N/A
LU0274211217|EUR|2019-09-12 13:30:00|37.45|37.5|161|161|N/A
DE0005933931|EUR|2019-09-12 09:30:00|105.9|106|91|91|N/A
DE0005933931|EUR|2019-09-12 11:30:00|106|106.1|91|91|N/A
DE0005933931|EUR|2019-09-12 13:30:00|106.1|106.2|91|91|N/A
DE0005933956|EUR|2019-09-12 09:30:00|35.86|35.88|268|268|N/A
DE0005933956|EUR|2019-09-12 11:30:00|35.86|35.88|268|268|N/A
DE0005933956|EUR|2019-09-12 13:30:00|35.98|36|267|267|N/A
SE0006993770|SEK|2019-09-12 09:30:00|202.4|202.6|64|64|N/A
SE0006993770|SEK|2019-09-12 11:30:00|201.6|201.8|64|64|N/A
SE0006993770|SEK|2019-09-12 13:30:00|201.6|201.8|64|64|N/A
NO0010597883|NOK|2019-09-12 09:30:00|28.54|28.66|416|414|N/A
NO0010597883|NOK|2019-09-12 11:30:00|28.74|28.86|413|411|N/A
NO0010597883|NOK|2019-09-12 13:30:00|28.56|28.6|415|415|N/A
GB00B5N0P849|GBP|2019-09-12 09:30:00|4.257|4.26|252|252|N/A
GB00B5N0P849|GBP|2019-09-12 11:30:00|4.171|4.173|257|257|N/A
GB00B5N0P849|GBP|2019-09-12 13:30:00|4.108|4.111|261|261|N/A
FI0009003305|EUR|2019-09-12 09:30:00|37.98|38|32|32|N/A
FI0009003305|EUR|2019-09-12 11:30:00|38.05|38.06|32|32|N/A
FI0009003305|EUR|2019-09-12 13:30:00|37.97|37.98|32|32|N/A
FI0009002943|EUR|2019-09-12 09:30:00|3.145|3.16|382|380|N/A
FI0009002943|EUR|2019-09-12 11:30:00|3.15|3.16|382|380|N/A
FI0009002943|EUR|2019-09-12 13:30:00|3.15|3.16|382|380|N/A
FI0009013403|EUR|2019-09-12 09:30:00|52.6|52.6|23|23|N/A
FI0009013403|EUR|2019-09-12 11:30:00|52.94|52.96|23|23|N/A
FI0009013403|EUR|2019-09-12 13:30:00|53.06|53.08|23|23|N/A
FI0009013429|EUR|2019-09-12 09:30:00|30.04|30.08|40|40|N/A
FI0009013429|EUR|2019-09-12 11:30:00|30.24|30.26|40|40|N/A
FI0009013429|EUR|2019-09-12 13:30:00|30.3|30.36|40|40|N/A
IE00B42YS929|GBP|2019-09-12 09:30:00|56.28|56.33|96|96|N/A
IE00B42YS929|GBP|2019-09-12 11:30:00|56.28|56.32|96|96|N/A
IE00B42YS929|GBP|2019-09-12 13:30:00|56.35|56.54|96|95|N/A
BMG5361W1047|GBP|2019-09-12 09:30:00|7.235|7.24|149|149|N/A
BMG5361W1047|GBP|2019-09-12 11:30:00|7.245|7.255|148|148|N/A
BMG5361W1047|GBP|2019-09-12 13:30:00|7.235|7.245|149|148|N/A
GB00BLY2F708|GBP|2019-09-12 09:30:00|1.636|1.643|656|653|N/A
GB00BLY2F708|GBP|2019-09-12 11:30:00|1.624|1.634|661|656|N/A
GB00BLY2F708|GBP|2019-09-12 13:30:00|1.616|1.622|664|661|N/A
SE0011116508|SEK|2019-09-12 09:30:00|222.2|222.4|58|58|N/A
SE0011116508|SEK|2019-09-12 11:30:00|222.8|223|58|58|N/A
SE0011116508|SEK|2019-09-12 13:30:00|223.6|224|58|58|N/A
JE00B6T5S470|GBP|2019-09-12 09:30:00|11.65|11.66|93|92|N/A
JE00B6T5S470|GBP|2019-09-12 11:30:00|11.64|11.65|93|93|N/A
JE00B6T5S470|GBP|2019-09-12 13:30:00|11.705|11.72|92|92|N/A
GB00B62G9D36|GBP|2019-09-12 09:30:00|2.242|2.244|479|478|N/A
GB00B62G9D36|GBP|2019-09-12 11:30:00|2.23|2.231|481|481|N/A
GB00B62G9D36|GBP|2019-09-12 13:30:00|2.22|2.221|483|483|N/A
SE0009921588|SEK|2019-09-12 09:30:00|80.05|80.2|160|160|N/A
SE0009921588|SEK|2019-09-12 11:30:00|79.35|79.4|162|162|N/A
SE0009921588|SEK|2019-09-12 13:30:00|79.5|79.65|161|161|N/A
IT0005090300|EUR|2019-09-12 09:30:00|8.895|8.92|135|135|N/A
IT0005090300|EUR|2019-09-12 11:30:00|8.945|8.95|135|135|N/A
IT0005090300|EUR|2019-09-12 13:30:00|9.125|9.135|132|132|N/A
SE0000470395|SEK|2019-09-12 09:30:00|423|423.5|31|31|N/A
SE0000470395|SEK|2019-09-12 11:30:00|423|424.5|31|31|N/A
SE0000470395|SEK|2019-09-12 13:30:00|422|423.5|31|31|N/A
SE0006422390|SEK|2019-09-12 09:30:00|200|200.4|64|64|N/A
SE0006422390|SEK|2019-09-12 11:30:00|200.8|201|64|64|N/A
SE0006422390|SEK|2019-09-12 13:30:00|201.4|201.8|64|64|N/A
GB00BKX5CN86|GBP|2019-09-12 09:30:00|7.13|7.134|151|151|N/A
GB00BKX5CN86|GBP|2019-09-12 11:30:00|7.09|7.098|152|152|N/A
GB00BKX5CN86|GBP|2019-09-12 13:30:00|7.11|7.114|151|151|N/A
DE0002635307|EUR|2019-09-12 09:30:00|38.82|38.84|248|248|N/A
DE0002635307|EUR|2019-09-12 11:30:00|38.82|38.86|248|248|N/A
IT0003073266|EUR|2019-09-12 09:30:00|2.674|2.678|449|449|N/A
IT0003073266|EUR|2019-09-12 11:30:00|2.658|2.66|452|452|N/A
IT0003073266|EUR|2019-09-12 13:30:00|2.674|2.676|449|449|N/A
GB00B60BD277|GBP|2019-09-12 09:30:00|4.184|4.204|257|255|N/A
GB00B60BD277|GBP|2019-09-12 11:30:00|4.216|4.23|255|254|N/A
GB00B60BD277|GBP|2019-09-12 13:30:00|4.148|4.162|259|258|N/A
FR0012757854|EUR|2019-09-12 09:30:00|18.38|18.39|66|66|N/A
FR0012757854|EUR|2019-09-12 11:30:00|18.37|18.4|66|66|N/A
FR0012757854|EUR|2019-09-12 13:30:00|18.31|18.32|66|66|N/A
DE000A1H8BV3|EUR|2019-09-12 09:30:00|31.56|31.6|39|38|N/A
DE000A1H8BV3|EUR|2019-09-12 11:30:00|31.28|31.34|39|39|N/A
DE000A1H8BV3|EUR|2019-09-12 13:30:00|31.06|31.12|39|39|N/A
PTSON0AM0001|EUR|2019-09-12 09:30:00|0.8855|0.887|1356|1354|N/A
PTSON0AM0001|EUR|2019-09-12 11:30:00|0.8845|0.886|1358|1355|N/A
PTSON0AM0001|EUR|2019-09-12 13:30:00|0.8835|0.885|1359|1357|N/A
DE0008404005|EUR|2019-09-12 09:30:00|209.05|209.1|18|18|N/A
DE0008404005|EUR|2019-09-12 11:30:00|209.1|209.15|18|18|N/A
DE0008404005|EUR|2019-09-12 13:30:00|209.65|209.7|18|18|N/A
DE000BASF111|EUR|2019-09-12 09:30:00|64.52|64.53|56|56|N/A
DE000BASF111|EUR|2019-09-12 11:30:00|64.44|64.46|56|56|N/A
DE000BASF111|EUR|2019-09-12 13:30:00|64.14|64.15|57|57|N/A
GB00B132NW22|GBP|2019-09-12 09:30:00|4.66|4.664|231|230|N/A
GB00B132NW22|GBP|2019-09-12 11:30:00|4.634|4.636|232|232|N/A
GB00B132NW22|GBP|2019-09-12 13:30:00|4.64|4.644|232|231|N/A
SE0000112724|SEK|2019-09-12 09:30:00|88.06|88.08|146|146|N/A
SE0000112724|SEK|2019-09-12 11:30:00|88.44|88.5|145|145|N/A
SE0000112724|SEK|2019-09-12 13:30:00|88.54|88.6|145|145|N/A
BE0003816338|EUR|2019-09-12 09:30:00|7.78|7.795|155|154|N/A
BE0003816338|EUR|2019-09-12 11:30:00|7.78|7.79|155|155|N/A
BE0003816338|EUR|2019-09-12 13:30:00|7.73|7.74|156|156|N/A
NL0010545661|EUR|2019-09-12 09:30:00|9.982|9.986|121|121|N/A
NL0010545661|EUR|2019-09-12 11:30:00|9.944|9.948|121|121|N/A
NL0010545661|EUR|2019-09-12 13:30:00|9.936|9.942|121|121|N/A
GB0001765816|GBP|2019-09-12 09:30:00|3.16|3.162|340|339|N/A
GB0001765816|GBP|2019-09-12 11:30:00|3.15|3.156|341|340|N/A
GB0001765816|GBP|2019-09-12 13:30:00|3.15|3.152|341|341|N/A
DE000UNSE018|EUR|2019-09-12 09:30:00|29.27|29.29|42|41|N/A
DE000UNSE018|EUR|2019-09-12 11:30:00|29.39|29.41|41|41|N/A
DE000UNSE018|EUR|2019-09-12 13:30:00|29.45|29.47|41|41|N/A
GB00BKRC5K31|GBP|2019-09-12 09:30:00|3.978|3.984|270|270|N/A
GB00BKRC5K31|GBP|2019-09-12 11:30:00|3.962|3.964|271|271|N/A
GB00BKRC5K31|GBP|2019-09-12 13:30:00|3.974|3.976|270|270|N/A
ES0109427734|EUR|2019-09-12 09:30:00|3.744|3.754|321|320|N/A
ES0109427734|EUR|2019-09-12 11:30:00|3.76|3.766|320|319|N/A
ES0109427734|EUR|2019-09-12 13:30:00|3.776|3.788|318|317|N/A
GB0009895292|SEK|2019-09-12 09:30:00|826.5|826.7|16|16|N/A
GB0009895292|SEK|2019-09-12 11:30:00|826|826.2|16|16|N/A
GB0009895292|SEK|2019-09-12 13:30:00|831.4|831.8|16|16|N/A
DE0005111702|EUR|2019-09-12 09:30:00|122|122.4|10|10|N/A
DE0005111702|EUR|2019-09-12 11:30:00|121.4|121.8|10|10|N/A
DE0005111702|EUR|2019-09-12 13:30:00|123|123.4|10|10|N/A
DE0005545503|EUR|2019-09-12 09:30:00|30.86|30.9|39|39|N/A
DE0005545503|EUR|2019-09-12 11:30:00|31.02|31.06|39|39|N/A
DE0005545503|EUR|2019-09-12 13:30:00|31.04|31.1|39|39|N/A
IT0003132476|EUR|2019-09-12 09:30:00|13.968|13.97|86|86|N/A
IT0003132476|EUR|2019-09-12 11:30:00|13.938|13.942|87|87|N/A
IT0003132476|EUR|2019-09-12 13:30:00|13.954|13.956|87|87|N/A
GB0009633180|GBP|2019-09-12 09:30:00|28.7|28.74|38|38|N/A
GB0009633180|GBP|2019-09-12 11:30:00|28.6|28.66|38|38|N/A
GB0009633180|GBP|2019-09-12 13:30:00|28.84|28.86|38|38|N/A
DE000A0X9AA8|EUR|2019-09-12 09:30:00|4.155|4.16|289|289|N/A
DE000A0X9AA8|EUR|2019-09-12 11:30:00|4.145|4.155|290|289|N/A
DE000A0X9AA8|EUR|2019-09-12 13:30:00|4.11|4.115|293|292|N/A
SE0001710914|SEK|2019-09-12 09:30:00|125|126|819|813|N/A
SE0001710914|SEK|2019-09-12 11:30:00|125|126|819|813|N/A
SE0001710914|SEK|2019-09-12 13:30:00|125.5|126|816|813|N/A
DE000SYM9999|EUR|2019-09-12 09:30:00|87.36|87.38|14|14|N/A
DE000SYM9999|EUR|2019-09-12 11:30:00|87.64|87.68|14|14|N/A
DE000SYM9999|EUR|2019-09-12 13:30:00|88.08|88.12|14|14|N/A
IE00BQN1K901|EUR|2019-09-12 09:30:00|5.846|5.85|1643|1642|N/A
IE00BQN1K901|EUR|2019-09-12 11:30:00|5.846|5.85|1643|1642|N/A
IE00BQN1K901|EUR|2019-09-12 13:30:00|5.85|5.854|1642|1641|N/A
DE000JST4000|EUR|2019-09-12 09:30:00|28.65|28.75|42|42|N/A
DE000JST4000|EUR|2019-09-12 11:30:00|28.55|28.65|43|42|N/A
DE000JST4000|EUR|2019-09-12 13:30:00|28.6|28.7|42|42|N/A
IE00BYZK4552|USD|2019-09-12 09:30:00|7.7325|7.7425|171|171|N/A
IE00BYZK4552|USD|2019-09-12 11:30:00|7.73|7.74|171|171|N/A
IE00BYZK4552|USD|2019-09-12 13:30:00|7.7125|7.7725|172|170|N/A
SE0008321293|SEK|2019-09-12 09:30:00|126.4|126.45|102|102|N/A
SE0008321293|SEK|2019-09-12 11:30:00|125.8|125.9|102|102|N/A
SE0008321293|SEK|2019-09-12 13:30:00|125.75|125.85|102|102|N/A
DE0006231004|EUR|2019-09-12 09:30:00|17.882|17.886|68|68|N/A
DE0006231004|EUR|2019-09-12 11:30:00|17.954|17.958|67|67|N/A
DE0006231004|EUR|2019-09-12 13:30:00|17.87|17.87|68|68|N/A
SE0000109811|SEK|2019-09-12 09:30:00|538.5|539.5|24|24|N/A
SE0000109811|SEK|2019-09-12 11:30:00|551|552|24|24|N/A
SE0000109811|SEK|2019-09-12 13:30:00|545.5|547|24|24|N/A
IE00B0M63730|USD|2019-09-12 09:30:00|52.12|52.18|203|203|N/A
IE00B0M63730|USD|2019-09-12 11:30:00|52.16|52.21|203|203|N/A
IE00B0M63730|USD|2019-09-12 13:30:00|52.22|52.31|203|203|N/A
GB00BTC0LB89|GBP|2019-09-12 09:30:00|2.21|2.255|486|476|N/A
GB00BTC0LB89|GBP|2019-09-12 11:30:00|2.2|2.215|488|484|N/A
GB00BTC0LB89|GBP|2019-09-12 13:30:00|2.22|2.235|483|480|N/A
ES0178165017|EUR|2019-09-12 09:30:00|22.56|22.62|54|54|N/A
ES0178165017|EUR|2019-09-12 11:30:00|22.82|22.88|53|53|N/A
ES0178165017|EUR|2019-09-12 13:30:00|22.64|22.7|54|53|N/A
IE00B4L5YX21|EUR|2019-09-12 09:30:00|37.645|37.67|160|160|N/A
IE00B4L5YX21|EUR|2019-09-12 11:30:00|37.645|37.67|160|160|N/A
IE00B4L5YX21|EUR|2019-09-12 13:30:00|37.74|37.79|160|159|N/A
ES0139140174|EUR|2019-09-12 09:30:00|10.38|10.39|116|116|N/A
ES0139140174|EUR|2019-09-12 11:30:00|10.38|10.4|116|116|N/A
ES0139140174|EUR|2019-09-12 13:30:00|10.42|10.44|116|115|N/A
IE00B6YX5D40|USD|2019-09-12 09:30:00|57.33|57.39|70|70|N/A
IE00B6YX5D40|USD|2019-09-12 11:30:00|57.34|57.4|70|70|N/A
IE00B6YX5D40|USD|2019-09-12 13:30:00|57.27|57.63|70|69|N/A
GB00B7FC0762|GBP|2019-09-12 09:30:00|27.92|27.95|39|39|N/A
GB00B7FC0762|GBP|2019-09-12 11:30:00|27.4|27.45|40|40|N/A
GB00B7FC0762|GBP|2019-09-12 13:30:00|27.97|27.99|39|39|N/A
FR0000120685|EUR|2019-09-12 09:30:00|3.771|3.773|319|319|N/A
FR0000120685|EUR|2019-09-12 11:30:00|3.769|3.771|319|319|N/A
FR0000120685|EUR|2019-09-12 13:30:00|3.744|3.746|321|321|N/A
BMG702781094|GBP|2019-09-12 09:30:00|0.0802|0.081|13365|13233|N/A
BMG702781094|GBP|2019-09-12 11:30:00|0.08|0.0805|13399|13316|N/A
BMG702781094|GBP|2019-09-12 13:30:00|0.08|0.0804|13399|13332|N/A
GB00BVYVFW23|GBP|2019-09-12 09:30:00|5.16|5.164|208|208|N/A
GB00BVYVFW23|GBP|2019-09-12 11:30:00|5.176|5.178|208|208|N/A
GB00BVYVFW23|GBP|2019-09-12 13:30:00|5.21|5.212|206|206|N/A
BMG1738J1247|NOK|2019-09-12 09:30:00|64.8|64.9|183|183|N/A
BMG1738J1247|NOK|2019-09-12 11:30:00|64.25|64.35|185|185|N/A
BMG1738J1247|NOK|2019-09-12 13:30:00|62.65|62.75|190|189|N/A
NL0012294466|EUR|2019-09-12 09:30:00|15.16|15.18|80|80|N/A
NL0012294466|EUR|2019-09-12 11:30:00|15.16|15.2|80|79|N/A
NL0012294466|EUR|2019-09-12 13:30:00|15.1|15.14|80|80|N/A
IT0003115950|EUR|2019-09-12 09:30:00|19.18|19.2|63|63|N/A
IT0003115950|EUR|2019-09-12 11:30:00|19.34|19.37|63|62|N/A
IT0003115950|EUR|2019-09-12 13:30:00|19.57|19.59|62|62|N/A
FR0010592014|EUR|2019-09-12 09:30:00|21.6|21.64|167|167|N/A
FR0010592014|EUR|2019-09-12 11:30:00|21.62|21.66|167|167|N/A
FR0010592014|EUR|2019-09-12 13:30:00|21.84|21.86|165|165|N/A
SE0000106205|SEK|2019-09-12 09:30:00|84.85|84.95|151|151|N/A
SE0000106205|SEK|2019-09-12 11:30:00|84.15|84.25|153|152|N/A
SE0000106205|SEK|2019-09-12 13:30:00|84.35|84.45|152|152|N/A
GB00B0WMWD03|GBP|2019-09-12 09:30:00|2.966|2.97|362|361|N/A
GB00B0WMWD03|GBP|2019-09-12 11:30:00|2.95|2.956|364|363|N/A
GB00B0WMWD03|GBP|2019-09-12 13:30:00|2.966|2.97|362|361|N/A
IT0000062072|EUR|2019-09-12 09:30:00|17.37|17.375|70|70|N/A
IT0000062072|EUR|2019-09-12 11:30:00|17.385|17.39|70|70|N/A
IT0000062072|EUR|2019-09-12 13:30:00|17.455|17.465|69|69|N/A
FR0000125486|EUR|2019-09-12 09:30:00|97.68|97.7|37|37|N/A
FR0000125486|EUR|2019-09-12 11:30:00|97.86|97.88|37|37|N/A
FR0000125486|EUR|2019-09-12 13:30:00|99.26|99.3|37|37|N/A
FR0010424143|EUR|2019-09-12 09:30:00|3.435|3.44|2796|2792|N/A
FR0010424143|EUR|2019-09-12 11:30:00|3.43|3.44|2800|2792|N/A
FR0010424143|EUR|2019-09-12 13:30:00|3.41|3.415|2816|2812|N/A
IT0003027817|EUR|2019-09-12 09:30:00|2.388|2.392|503|502|N/A
IT0003027817|EUR|2019-09-12 11:30:00|2.39|2.394|503|502|N/A
IT0003027817|EUR|2019-09-12 13:30:00|2.444|2.446|492|491|N/A
US2017122050|USD|2019-09-12 09:30:00|4.795|4.8|276|276|N/A
US2017122050|USD|2019-09-12 11:30:00|4.79|4.8|276|276|N/A
US2017122050|USD|2019-09-12 13:30:00|4.79|4.795|276|276|N/A
LU0274211480|EUR|2019-09-12 09:30:00|119.2|119.4|51|51|N/A
LU0274211480|EUR|2019-09-12 11:30:00|119.2|119.4|51|51|N/A
LU0274211480|EUR|2019-09-12 13:30:00|119.4|119.6|51|51|N/A
SE0000111940|SEK|2019-09-12 09:30:00|25.54|25.62|501|500|N/A
SE0000111940|SEK|2019-09-12 11:30:00|25.84|25.92|496|494|N/A
SE0000111940|SEK|2019-09-12 13:30:00|25.82|25.88|496|495|N/A
FR0007054358|EUR|2019-09-12 09:30:00|34.1|34.15|282|282|N/A
FR0007054358|EUR|2019-09-12 11:30:00|34.1|34.15|282|282|N/A
FR0007054358|EUR|2019-09-12 13:30:00|34.3|34.35|280|280|N/A
US55953Q2021|USD|2019-09-12 09:30:00|13.34|13.355|100|99|N/A
US55953Q2021|USD|2019-09-12 11:30:00|13.43|13.44|99|99|N/A
US55953Q2021|USD|2019-09-12 13:30:00|13.33|13.335|100|100|N/A
IE00B0M63177|USD|2019-09-12 09:30:00|39.335|39.365|269|269|N/A
IE00B0M63177|USD|2019-09-12 11:30:00|39.39|39.415|269|269|N/A
IE00B0M63177|USD|2019-09-12 13:30:00|39.4|39.455|269|268|N/A
NO0010096985|NOK|2019-09-12 09:30:00|171.35|171.45|70|70|N/A
NO0010096985|NOK|2019-09-12 11:30:00|171.2|171.2|70|70|N/A
SE0001515552|SEK|2019-09-12 09:30:00|282.6|283.2|46|46|N/A
SE0001515552|SEK|2019-09-12 11:30:00|282.2|282.6|46|46|N/A
SE0001515552|SEK|2019-09-12 13:30:00|284.6|285|45|45|N/A
DE0005408116|EUR|2019-09-12 09:30:00|26.99|27.02|45|45|N/A
DE0005408116|EUR|2019-09-12 11:30:00|27.05|27.06|45|45|N/A
DE0005408116|EUR|2019-09-12 13:30:00|27.15|27.17|45|45|N/A
SE0000862997|SEK|2019-09-12 09:30:00|112.8|112.9|114|114|N/A
SE0000862997|SEK|2019-09-12 11:30:00|113.05|113.15|114|114|N/A
SE0000862997|SEK|2019-09-12 13:30:00|113.3|113.4|113|113|N/A
SE0011205194|SEK|2019-09-12 09:30:00|141.6|141.8|91|91|N/A
SE0011205194|SEK|2019-09-12 11:30:00|140.3|140.6|92|91|N/A
SE0011205194|SEK|2019-09-12 13:30:00|142.8|143.1|90|90|N/A
US8181503025|USD|2019-09-12 09:30:00|15.54|15.55|86|85|N/A
US8181503025|USD|2019-09-12 11:30:00|15.55|15.57|85|85|N/A
US8181503025|USD|2019-09-12 13:30:00|15.49|15.52|86|86|N/A
DE000A0Q4R02|EUR|2019-09-12 09:30:00|32.68|32.7|111|111|N/A
DE000A0Q4R02|EUR|2019-09-12 11:30:00|32.59|32.62|111|111|N/A
DE000A0Q4R02|EUR|2019-09-12 13:30:00|33.25|33.26|109|109|N/A
NL0000288876|EUR|2019-09-12 09:30:00|25.06|25.12|48|48|N/A
NL0000288876|EUR|2019-09-12 11:30:00|24.98|25.02|49|48|N/A
NL0000288876|EUR|2019-09-12 13:30:00|24.86|24.9|49|49|N/A
DK0060336014|DKK|2019-09-12 09:30:00|294.8|295.2|31|31|N/A
DK0060336014|DKK|2019-09-12 11:30:00|292.1|292.2|31|31|N/A
DK0060336014|DKK|2019-09-12 13:30:00|294.7|294.9|31|31|N/A
IE00BYM11K57|EUR|2019-09-12 09:30:00|127|127.24|76|76|N/A
IE00BYM11K57|EUR|2019-09-12 11:30:00|127.04|127.26|76|76|N/A
IE00BYM11K57|EUR|2019-09-12 13:30:00|127|127.44|76|76|N/A
FR0010241638|EUR|2019-09-12 09:30:00|11.4|11.42|106|106|N/A
FR0010241638|EUR|2019-09-12 11:30:00|11.39|11.4|106|106|N/A
FR0010241638|EUR|2019-09-12 13:30:00|11.45|11.46|105|105|N/A
PTPTI0AM0006|EUR|2019-09-12 09:30:00|3.242|3.246|371|370|N/A
PTPTI0AM0006|EUR|2019-09-12 11:30:00|3.24|3.244|371|371|N/A
PTPTI0AM0006|EUR|2019-09-12 13:30:00|3.24|3.246|371|370|N/A
SE0007185418|SEK|2019-09-12 09:30:00|60.95|61.05|210|210|N/A
SE0007185418|SEK|2019-09-12 11:30:00|60.8|60.9|211|211|N/A
SE0007185418|SEK|2019-09-12 13:30:00|60.4|60.5|212|212|N/A
GB00B1XH2C03|GBP|2019-09-12 09:30:00|2.025|2.028|530|529|N/A
GB00B1XH2C03|GBP|2019-09-12 11:30:00|2.036|2.039|527|526|N/A
GB00B1XH2C03|GBP|2019-09-12 13:30:00|1.9785|1.9815|542|541|N/A
PTZON0AM0006|EUR|2019-09-12 09:30:00|5.065|5.07|237|237|N/A
PTZON0AM0006|EUR|2019-09-12 11:30:00|5.08|5.09|237|236|N/A
PTZON0AM0006|EUR|2019-09-12 13:30:00|5.095|5.105|236|236|N/A
IT0003153415|EUR|2019-09-12 09:30:00|4.491|4.493|268|268|N/A
IT0003153415|EUR|2019-09-12 11:30:00|4.483|4.484|268|268|N/A
IT0003153415|EUR|2019-09-12 13:30:00|4.541|4.542|265|265|N/A
LU0252634307|EUR|2019-09-12 09:30:00|99.6|99.7|37|37|N/A
LU0252634307|EUR|2019-09-12 11:30:00|99.7|99.9|37|37|N/A
LU0252634307|EUR|2019-09-12 13:30:00|100|100.2|37|36|N/A
LU0292106241|EUR|2019-09-12 09:30:00|20.4|20.45|177|177|N/A
LU0292106241|EUR|2019-09-12 11:30:00|20.4|20.45|177|177|N/A
FR0000064784|EUR|2019-09-12 09:30:00|97.3|97.7|13|13|N/A
FR0000064784|EUR|2019-09-12 11:30:00|97.6|97.9|13|13|N/A
FR0000064784|EUR|2019-09-12 13:30:00|97.6|97.8|13|13|N/A
GB00B01D1K48|GBP|2019-09-12 09:30:00|0.815|0.8165|1316|1313|N/A
GB00B01D1K48|GBP|2019-09-12 11:30:00|0.816|0.8175|1314|1312|N/A
GB00B01D1K48|GBP|2019-09-12 13:30:00|0.818|0.821|1311|1306|N/A
FR0000121709|EUR|2019-09-12 09:30:00|142.4|142.6|9|9|N/A
FR0000121709|EUR|2019-09-12 11:30:00|142.8|143|9|9|N/A
FR0000121709|EUR|2019-09-12 13:30:00|142.3|142.4|9|9|N/A
GB00BYZFZ918|GBP|2019-09-12 09:30:00|3.921|3.925|274|274|N/A
GB00BYZFZ918|GBP|2019-09-12 11:30:00|3.945|3.949|272|272|N/A
GB00BYZFZ918|GBP|2019-09-12 13:30:00|3.994|3.998|269|269|N/A
US98387E2054|USD|2019-09-12 09:30:00|36.11|36.14|37|37|N/A
US98387E2054|USD|2019-09-12 11:30:00|36.01|36.02|37|37|N/A
US98387E2054|USD|2019-09-12 13:30:00|36.06|36.09|37|37|N/A
SE0011452234|SEK|2019-09-12 09:30:00|301|302|43|43|N/A
SE0011452234|SEK|2019-09-12 11:30:00|303.5|304|43|43|N/A
SE0011452234|SEK|2019-09-12 13:30:00|302|302.5|43|43|N/A
FR0000050809|EUR|2019-09-12 09:30:00|115.1|115.3|11|11|N/A
FR0000050809|EUR|2019-09-12 11:30:00|115.2|115.4|11|11|N/A
FR0000050809|EUR|2019-09-12 13:30:00|115|115.2|11|11|N/A
GB00B02J6398|GBP|2019-09-12 09:30:00|21|21.01|52|52|N/A
GB00B02J6398|GBP|2019-09-12 11:30:00|21|21.01|52|52|N/A
GB00B02J6398|GBP|2019-09-12 13:30:00|20.96|20.97|52|52|N/A
DE000ZAL1111|EUR|2019-09-12 09:30:00|45.18|45.21|27|27|N/A
DE000ZAL1111|EUR|2019-09-12 11:30:00|45.15|45.17|27|27|N/A
DE000ZAL1111|EUR|2019-09-12 13:30:00|45.28|45.31|27|27|N/A
NL0011821392|EUR|2019-09-12 09:30:00|26.62|26.63|46|46|N/A
NL0011821392|EUR|2019-09-12 11:30:00|26.58|26.6|46|46|N/A
NL0011821392|EUR|2019-09-12 13:30:00|26.49|26.51|46|46|N/A
FR0000054900|EUR|2019-09-12 09:30:00|8.645|8.655|139|139|N/A
FR0000054900|EUR|2019-09-12 11:30:00|8.625|8.635|140|140|N/A
FR0000054900|EUR|2019-09-12 13:30:00|8.535|8.545|141|141|N/A
SE0000584948|SEK|2019-09-12 09:30:00|98|98.15|131|131|N/A
SE0000584948|SEK|2019-09-12 11:30:00|96.7|96.8|133|133|N/A
SE0000584948|SEK|2019-09-12 13:30:00|96.2|96.35|133|133|N/A
ES0105075008|EUR|2019-09-12 09:30:00|7.6|7.64|158|158|N/A
ES0105075008|EUR|2019-09-12 11:30:00|7.61|7.63|158|158|N/A
ES0105075008|EUR|2019-09-12 13:30:00|7.7|7.74|156|156|N/A
FR0000054470|EUR|2019-09-12 09:30:00|72.06|72.12|17|17|N/A
FR0000054470|EUR|2019-09-12 11:30:00|72.32|72.36|17|17|N/A
FR0000054470|EUR|2019-09-12 13:30:00|72.46|72.52|17|17|N/A
SE0009922164|SEK|2019-09-12 09:30:00|285|285.1|45|45|N/A
SE0009922164|SEK|2019-09-12 11:30:00|284.9|285|45|45|N/A
SE0009922164|SEK|2019-09-12 13:30:00|285.5|285.7|45|45|N/A
DE0006048432|EUR|2019-09-12 09:30:00|94.62|94.66|13|13|N/A
DE0006048432|EUR|2019-09-12 11:30:00|94.64|94.66|13|13|N/A
DE0006048432|EUR|2019-09-12 13:30:00|93.92|93.92|13|13|N/A
ES0105022000|EUR|2019-09-12 09:30:00|12.04|12.06|100|100|N/A
ES0105022000|EUR|2019-09-12 11:30:00|12.1|12.13|100|99|N/A
ES0105022000|EUR|2019-09-12 13:30:00|12.06|12.09|100|100|N/A
BE0003699130|EUR|2019-09-12 09:30:00|54.3|54.4|23|23|N/A
BE0003699130|EUR|2019-09-12 11:30:00|54.2|54.3|23|23|N/A
BE0003699130|EUR|2019-09-12 13:30:00|54.3|54.4|23|23|N/A
NO0010196140|NOK|2019-09-12 09:30:00|35.34|35.4|336|335|N/A
NO0010196140|NOK|2019-09-12 11:30:00|34.98|35.04|339|339|N/A
NO0010196140|NOK|2019-09-12 13:30:00|34.92|34.96|340|339|N/A
IE00B4L5Y983|GBP|2019-09-12 09:30:00|47.6|47.63|113|113|N/A
IE00B4L5Y983|GBP|2019-09-12 11:30:00|47.61|47.63|113|113|N/A
IE00B4L5Y983|GBP|2019-09-12 13:30:00|47.6|47.65|113|113|N/A
FR0000031775|EUR|2019-09-12 09:30:00|40.55|40.65|30|30|N/A
FR0000031775|EUR|2019-09-12 11:30:00|40.55|40.6|30|30|N/A
FR0000031775|EUR|2019-09-12 13:30:00|40.55|40.65|30|30|N/A
FR0011476928|EUR|2019-09-12 09:30:00|60.8|60.9|20|20|N/A
FR0011476928|EUR|2019-09-12 11:30:00|60.8|60.95|20|20|N/A
FR0011476928|EUR|2019-09-12 13:30:00|61.45|61.55|20|20|N/A
FR0000120354|EUR|2019-09-12 09:30:00|2.792|2.795|430|430|N/A
FR0000120354|EUR|2019-09-12 11:30:00|2.772|2.775|434|433|N/A
FR0000120354|EUR|2019-09-12 13:30:00|2.704|2.707|444|444|N/A
SE0000103699|SEK|2019-09-12 09:30:00|486.9|487|27|27|N/A
SE0000103699|SEK|2019-09-12 11:30:00|487.1|487.2|27|27|N/A
SE0000103699|SEK|2019-09-12 13:30:00|490|490.1|27|27|N/A
IT0005211237|EUR|2019-09-12 09:30:00|5.608|5.61|215|214|N/A
IT0005211237|EUR|2019-09-12 11:30:00|5.598|5.6|215|215|N/A
IT0005211237|EUR|2019-09-12 13:30:00|5.682|5.688|212|212|N/A
DE000A0D9PT0|EUR|2019-09-12 09:30:00|245.1|245.2|5|5|N/A
DE000A0D9PT0|EUR|2019-09-12 11:30:00|245.1|245.2|5|5|N/A
DE000A0D9PT0|EUR|2019-09-12 13:30:00|246.4|246.6|5|5|N/A
SE0000455057|SEK|2019-09-12 09:30:00|326.6|327.2|40|40|N/A
SE0000455057|SEK|2019-09-12 11:30:00|325.6|326|40|40|N/A
SE0000455057|SEK|2019-09-12 13:30:00|336.6|337|39|38|N/A
FR0000039299|EUR|2019-09-12 09:30:00|3.874|3.876|310|310|N/A
FR0000039299|EUR|2019-09-12 11:30:00|3.868|3.874|311|310|N/A
FR0000039299|EUR|2019-09-12 13:30:00|3.834|3.836|314|313|N/A
NL0012015705|EUR|2019-09-12 09:30:00|78.05|78.15|16|16|N/A
NL0012015705|EUR|2019-09-12 11:30:00|77.7|77.75|16|16|N/A
NL0012015705|EUR|2019-09-12 13:30:00|78.25|78.35|16|16|N/A
NL0000337319|EUR|2019-09-12 09:30:00|2.502|2.506|480|479|N/A
NL0000337319|EUR|2019-09-12 11:30:00|2.496|2.498|481|481|N/A
NL0000337319|EUR|2019-09-12 13:30:00|2.504|2.508|480|479|N/A
DE000A0LD6E6|EUR|2019-09-12 09:30:00|66.9|67|18|18|N/A
DE000A0LD6E6|EUR|2019-09-12 11:30:00|68.25|68.3|18|18|N/A
DE000A0LD6E6|EUR|2019-09-12 13:30:00|69|69|18|18|N/A
FI0009014377|EUR|2019-09-12 09:30:00|31.7|31.73|38|38|N/A
FI0009014377|EUR|2019-09-12 11:30:00|31.88|31.91|38|38|N/A
FI0009014377|EUR|2019-09-12 13:30:00|32.36|32.38|38|38|N/A
GB00B2PDGW16|GBP|2019-09-12 09:30:00|20.04|20.06|54|54|N/A
GB00B2PDGW16|GBP|2019-09-12 11:30:00|19.95|19.97|54|54|N/A
GB00B2PDGW16|GBP|2019-09-12 13:30:00|19.89|19.9|54|54|N/A
DE000A0TGJ55|EUR|2019-09-12 09:30:00|82.1|82.4|15|15|N/A
DE000A0TGJ55|EUR|2019-09-12 11:30:00|82.6|82.8|15|15|N/A
DE000A0TGJ55|EUR|2019-09-12 13:30:00|82.2|82.3|15|15|N/A
US8688612048|USD|2019-09-12 09:30:00|5.44|5.45|243|243|N/A
US8688612048|USD|2019-09-12 11:30:00|5.71|5.725|232|231|N/A
US8688612048|USD|2019-09-12 13:30:00|5.645|5.655|235|234|N/A
SE0000171100|SEK|2019-09-12 09:30:00|30.02|30.04|427|426|N/A
SE0000171100|SEK|2019-09-12 11:30:00|30.08|30.1|426|426|N/A
SE0000171100|SEK|2019-09-12 13:30:00|30.02|30.04|427|426|N/A
GB00B10RZP78|GBP|2019-09-12 09:30:00|49.575|49.585|22|22|N/A
GB00B10RZP78|GBP|2019-09-12 11:30:00|49.615|49.62|22|22|N/A
GB00B10RZP78|GBP|2019-09-12 13:30:00|49.63|49.64|22|22|N/A
GB00BYM1K758|GBP|2019-09-12 09:30:00|3.654|3.68|294|292|N/A
GB00BYM1K758|GBP|2019-09-12 11:30:00|3.662|3.694|293|291|N/A
GB00BYM1K758|GBP|2019-09-12 13:30:00|3.644|3.666|295|293|N/A
NO0010633951|NOK|2019-09-12 09:30:00|7.085|7.11|1672|1666|N/A
NO0010633951|NOK|2019-09-12 11:30:00|6.95|6.975|1705|1699|N/A
NO0010633951|NOK|2019-09-12 13:30:00|6.96|6.98|1702|1697|N/A
ES0113679I37|EUR|2019-09-12 09:30:00|5.878|5.886|205|204|N/A
ES0113679I37|EUR|2019-09-12 11:30:00|5.906|5.912|204|204|N/A
ES0113679I37|EUR|2019-09-12 13:30:00|5.832|5.838|206|206|N/A
GB00BVC3CB83|GBP|2019-09-12 09:30:00|3.572|3.576|301|300|N/A
GB00BVC3CB83|GBP|2019-09-12 11:30:00|3.568|3.568|301|301|N/A
GB00BVC3CB83|GBP|2019-09-12 13:30:00|3.564|3.566|301|301|N/A
DE000CBK1001|EUR|2019-09-12 09:30:00|5.72|5.723|210|210|N/A
DE000CBK1001|EUR|2019-09-12 11:30:00|5.808|5.81|207|207|N/A
DE000CBK1001|EUR|2019-09-12 13:30:00|5.614|5.617|214|214|N/A
SE0000489098|SEK|2019-09-12 09:30:00|269.6|270|48|48|N/A
SE0000489098|SEK|2019-09-12 11:30:00|271.6|272|48|48|N/A
SE0000489098|SEK|2019-09-12 13:30:00|271.2|271.8|48|48|N/A
FR0010918292|EUR|2019-09-12 09:30:00|0.792|0.793|1516|1514|N/A
FR0010918292|EUR|2019-09-12 11:30:00|0.796|0.7985|1508|1504|N/A
FR0010918292|EUR|2019-09-12 13:30:00|0.7935|0.795|1513|1510|N/A
SE0000135485|SEK|2019-09-12 09:30:00|163.1|163.6|79|79|N/A
SE0000135485|SEK|2019-09-12 11:30:00|164.4|164.8|78|78|N/A
SE0000135485|SEK|2019-09-12 13:30:00|163.6|163.9|79|79|N/A
IT0001063210|EUR|2019-09-12 09:30:00|2.764|2.769|435|434|N/A
IT0001063210|EUR|2019-09-12 11:30:00|2.758|2.761|436|435|N/A
IT0001063210|EUR|2019-09-12 13:30:00|2.77|2.774|434|433|N/A
IT0003097257|EUR|2019-09-12 09:30:00|10.91|10.93|111|110|N/A
IT0003097257|EUR|2019-09-12 11:30:00|11.04|11.07|109|109|N/A
IT0003097257|EUR|2019-09-12 13:30:00|11.01|11.01|110|110|N/A
IE00B3VWN393|USD|2019-09-12 09:30:00|132.36|132.44|80|80|N/A
IE00B3VWN393|USD|2019-09-12 11:30:00|132.38|132.46|80|80|N/A
IE00B3VWN393|USD|2019-09-12 13:30:00|132.36|132.6|80|80|N/A
FR0000131757|EUR|2019-09-12 09:30:00|54.28|54.36|23|23|N/A
FR0000131757|EUR|2019-09-12 11:30:00|54.14|54.2|23|23|N/A
FR0000131757|EUR|2019-09-12 13:30:00|53.32|53.42|23|23|N/A
DK0060907293|DKK|2019-09-12 09:30:00|184.2|185.4|49|49|N/A
DK0060907293|DKK|2019-09-12 11:30:00|178|179|51|51|N/A
DK0060907293|DKK|2019-09-12 13:30:00|178|178.6|51|51|N/A
DK0060079531|DKK|2019-09-12 09:30:00|661.2|661.4|14|14|N/A
DK0060079531|DKK|2019-09-12 11:30:00|660.6|660.8|14|14|N/A
DK0060079531|DKK|2019-09-12 13:30:00|658.2|658.6|14|14|N/A
FR0000120628|EUR|2019-09-12 09:30:00|22.445|22.45|54|54|N/A
FR0000120628|EUR|2019-09-12 11:30:00|22.41|22.42|54|54|N/A
FR0000120628|EUR|2019-09-12 13:30:00|22.285|22.295|54|54|N/A
GB00BKKMKR23|GBP|2019-09-12 09:30:00|5.302|5.306|203|203|N/A
GB00BKKMKR23|GBP|2019-09-12 11:30:00|5.316|5.318|202|202|N/A
GB00BKKMKR23|GBP|2019-09-12 13:30:00|5.296|5.3|203|203|N/A
ES0105027009|EUR|2019-09-12 09:30:00|18.13|18.17|67|67|N/A
ES0105027009|EUR|2019-09-12 11:30:00|18.1|18.13|67|67|N/A
ES0105027009|EUR|2019-09-12 13:30:00|18.06|18.07|67|67|N/A
SE0007074844|SEK|2019-09-12 09:30:00|103.3|103.5|124|124|N/A
SE0007074844|SEK|2019-09-12 11:30:00|102.4|102.6|125|125|N/A
SE0007074844|SEK|2019-09-12 13:30:00|104.2|104.3|123|123|N/A
SE0002110064|SEK|2019-09-12 09:30:00|78.1|78.25|164|164|N/A
SE0002110064|SEK|2019-09-12 11:30:00|77.5|77.65|166|165|N/A
SE0002110064|SEK|2019-09-12 13:30:00|77.4|77.55|166|165|N/A
SE0011166974|SEK|2019-09-12 09:30:00|145.55|145.6|88|88|N/A
SE0011166974|SEK|2019-09-12 11:30:00|145.05|145.15|89|89|N/A
SE0011166974|SEK|2019-09-12 13:30:00|148.35|148.45|87|87|N/A
IE00BCLWRG39|USD|2019-09-12 09:30:00|35.06|35.09|302|302|N/A
IE00BCLWRG39|USD|2019-09-12 11:30:00|35.06|35.1|302|302|N/A
IE00BCLWRG39|USD|2019-09-12 13:30:00|35.01|35.06|302|302|N/A
GB0004657408|GBP|2019-09-12 09:30:00|1.512|1.518|709|707|N/A
GB0004657408|GBP|2019-09-12 11:30:00|1.526|1.533|703|700|N/A
GB0004657408|GBP|2019-09-12 13:30:00|1.531|1.534|701|699|N/A
GB00BDZT6P94|GBP|2019-09-12 09:30:00|4.52|4.521|238|238|N/A
GB00BDZT6P94|GBP|2019-09-12 11:30:00|4.52|4.522|238|238|N/A
GB00BDZT6P94|GBP|2019-09-12 13:30:00|4.521|4.522|238|238|N/A
IT0003497168|EUR|2019-09-12 09:30:00|0.5093|0.5095|2357|2356|N/A
IT0003497168|EUR|2019-09-12 11:30:00|0.5099|0.5101|2354|2354|N/A
IT0003497168|EUR|2019-09-12 13:30:00|0.515|0.5152|2331|2330|N/A
IE00B6R51Z18|USD|2019-09-12 09:30:00|14.75|14.786|269|269|N/A
IE00B6R51Z18|USD|2019-09-12 11:30:00|14.71|14.746|270|269|N/A
IE00B6R51Z18|USD|2019-09-12 13:30:00|14.44|14.73|275|270|N/A
GB0004065016|GBP|2019-09-12 09:30:00|2.621|2.623|409|409|N/A
GB0004065016|GBP|2019-09-12 11:30:00|2.587|2.589|415|415|N/A
GB0004065016|GBP|2019-09-12 13:30:00|2.577|2.578|416|416|N/A
DE0007037129|EUR|2019-09-12 09:30:00|26.11|26.11|46|46|N/A
DE0007037129|EUR|2019-09-12 11:30:00|26.04|26.05|47|47|N/A
DE0007037129|EUR|2019-09-12 13:30:00|26.57|26.58|46|46|N/A
DE0005437305|EUR|2019-09-12 09:30:00|50.25|50.35|24|24|N/A
DE0005437305|EUR|2019-09-12 11:30:00|50.15|50.25|24|24|N/A
DE0005437305|EUR|2019-09-12 13:30:00|50.25|50.3|24|24|N/A
IT0003497176|EUR|2019-09-12 09:30:00|0.4877|0.4882|2462|2459|N/A
IT0003497176|EUR|2019-09-12 11:30:00|0.4886|0.4891|2457|2455|N/A
IT0003497176|EUR|2019-09-12 13:30:00|0.4935|0.4937|2433|2432|N/A
DE0005157101|EUR|2019-09-12 09:30:00|47.95|48.1|26|25|N/A
DE0005157101|EUR|2019-09-12 11:30:00|48|48.15|26|25|N/A
DE0005157101|EUR|2019-09-12 13:30:00|48|48.15|26|25|N/A
DE0007856023|EUR|2019-09-12 09:30:00|5.46|5.49|220|219|N/A
DE0007856023|EUR|2019-09-12 11:30:00|5.37|5.43|224|222|N/A
DE0007856023|EUR|2019-09-12 13:30:00|5.38|5.4|224|223|N/A
GB0006928617|GBP|2019-09-12 09:30:00|10.38|10.4|104|104|N/A
GB0006928617|GBP|2019-09-12 11:30:00|10.36|10.36|104|104|N/A
GB0006928617|GBP|2019-09-12 13:30:00|10.35|10.36|104|104|N/A
LU1598757687|EUR|2019-09-12 09:30:00|15.072|15.076|80|80|N/A
LU1598757687|EUR|2019-09-12 11:30:00|15.172|15.176|80|80|N/A
LU1598757687|EUR|2019-09-12 13:30:00|15.094|15.098|80|80|N/A
IE00BQ70R696|USD|2019-09-12 09:30:00|33.565|33.6|119|118|N/A
IE00BQ70R696|USD|2019-09-12 11:30:00|33.535|33.58|119|119|N/A
IE00BQ70R696|USD|2019-09-12 13:30:00|33.475|33.69|119|118|N/A
DE000ENAG999|EUR|2019-09-12 09:30:00|8.66|8.661|139|139|N/A
DE000ENAG999|EUR|2019-09-12 11:30:00|8.642|8.645|139|139|N/A
DE000ENAG999|EUR|2019-09-12 13:30:00|8.736|8.738|138|138|N/A
SE0000108847|SEK|2019-09-12 09:30:00|376.6|377|34|34|N/A
SE0000108847|SEK|2019-09-12 11:30:00|377|377.2|34|34|N/A
SE0000108847|SEK|2019-09-12 13:30:00|378.2|378.4|34|34|N/A
SE0000202624|SEK|2019-09-12 09:30:00|129.55|129.65|99|99|N/A
SE0000202624|SEK|2019-09-12 11:30:00|130.85|130.95|98|98|N/A
SE0000202624|SEK|2019-09-12 13:30:00|131.6|131.7|98|98|N/A
FR0000064578|EUR|2019-09-12 09:30:00|95.65|95.7|13|13|N/A
FR0000064578|EUR|2019-09-12 11:30:00|95.2|95.3|13|13|N/A
FR0000064578|EUR|2019-09-12 13:30:00|95.5|95.6|13|13|N/A
GB00B03MLX29|EUR|2019-09-12 09:30:00|25.67|25.675|47|47|N/A
GB00B03MLX29|EUR|2019-09-12 11:30:00|25.645|25.65|47|47|N/A
GB00B03MLX29|EUR|2019-09-12 13:30:00|25.595|25.6|47|47|N/A
DE0007664005|EUR|2019-09-12 09:30:00|159.65|159.75|8|8|N/A
DE0007664005|EUR|2019-09-12 11:30:00|159.4|159.5|8|8|N/A
DE0007664005|EUR|2019-09-12 13:30:00|159.85|159.85|8|8|N/A
FR0000121204|EUR|2019-09-12 09:30:00|123.4|123.5|10|10|N/A
FR0000121204|EUR|2019-09-12 11:30:00|123.5|123.7|10|10|N/A
FR0000121204|EUR|2019-09-12 13:30:00|123.6|123.7|10|10|N/A
IE00B4L5Y983|USD|2019-09-12 09:30:00|58.65|58.68|113|113|N/A
IE00B4L5Y983|USD|2019-09-12 11:30:00|58.65|58.67|113|113|N/A
IE00B4L5Y983|USD|2019-09-12 13:30:00|58.69|58.7|113|113|N/A
DE0007664039|EUR|2019-09-12 09:30:00|156.34|156.38|8|8|N/A
DE0007664039|EUR|2019-09-12 11:30:00|156.32|156.36|8|8|N/A
DE0007664039|EUR|2019-09-12 13:30:00|156.84|156.88|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-12 09:30:00|1.086|1.09|1106|1102|N/A
IE00BWY4ZF18|EUR|2019-09-12 11:30:00|1.08|1.084|1112|1108|N/A
IE00BWY4ZF18|EUR|2019-09-12 13:30:00|1.08|1.082|1112|1110|N/A
IM00B7S9G985|GBP|2019-09-12 09:30:00|4.31|4.316|249|249|N/A
IM00B7S9G985|GBP|2019-09-12 11:30:00|4.285|4.287|251|251|N/A
IM00B7S9G985|GBP|2019-09-12 13:30:00|4.26|4.265|252|252|N/A
NO0010331838|NOK|2019-09-12 09:30:00|184.1|184.3|65|65|N/A
NO0010331838|NOK|2019-09-12 11:30:00|184.9|185.1|65|64|N/A
NO0010331838|NOK|2019-09-12 13:30:00|186|186|64|64|N/A
FR0010315770|EUR|2019-09-12 09:30:00|196.42|196.54|49|49|N/A
FR0010315770|EUR|2019-09-12 11:30:00|196.48|196.57|49|49|N/A
FR0010315770|EUR|2019-09-12 13:30:00|197.18|197.39|49|49|N/A
ES0142090317|EUR|2019-09-12 09:30:00|1.1245|1.136|1068|1057|N/A
ES0142090317|EUR|2019-09-12 11:30:00|1.1195|1.1215|1073|1071|N/A
ES0142090317|EUR|2019-09-12 13:30:00|1.1095|1.116|1082|1076|N/A
NL0011872643|EUR|2019-09-12 09:30:00|33.44|33.45|36|36|N/A
NL0011872643|EUR|2019-09-12 11:30:00|33.22|33.23|37|37|N/A
NL0011872643|EUR|2019-09-12 13:30:00|33.01|33.02|37|37|N/A
DE0008430026|EUR|2019-09-12 09:30:00|228.5|228.6|16|16|N/A
DE0008430026|EUR|2019-09-12 11:30:00|228.3|228.4|16|16|N/A
DE0008430026|EUR|2019-09-12 13:30:00|228.7|228.8|16|16|N/A
NO0003028904|NOK|2019-09-12 09:30:00|263.2|263.3|46|45|N/A
NO0003028904|NOK|2019-09-12 11:30:00|264.6|264.8|45|45|N/A
NO0003028904|NOK|2019-09-12 13:30:00|264.3|264.5|45|45|N/A
IE00BKM4GZ66|USD|2019-09-12 09:30:00|27.5|27.515|241|241|N/A
IE00BKM4GZ66|USD|2019-09-12 11:30:00|27.535|27.555|240|240|N/A
IE00BKM4GZ66|USD|2019-09-12 13:30:00|27.55|27.585|240|240|N/A
DK0060027142|DKK|2019-09-12 09:30:00|1328|1331|7|7|N/A
DK0060027142|DKK|2019-09-12 11:30:00|1338|1339|7|7|N/A
DK0060027142|DKK|2019-09-12 13:30:00|1340|1342|7|7|N/A
GB0002074580|GBP|2019-09-12 09:30:00|28.8|28.84|38|38|N/A
GB0002074580|GBP|2019-09-12 11:30:00|28.74|28.8|38|38|N/A
GB0002074580|GBP|2019-09-12 13:30:00|28.8|28.84|38|38|N/A
ES0109260531|EUR|2019-09-12 09:30:00|0|0.2686|0|4469|N/A
ES0109260531|EUR|2019-09-12 11:30:00|0|0.2686|0|4469|N/A
ES0109260531|EUR|2019-09-12 13:30:00|0|0.2686|0|4469|N/A
IE00B3XXRP09|EUR|2019-09-12 09:30:00|51.87|51.881|116|116|N/A
IE00B3XXRP09|EUR|2019-09-12 11:30:00|51.879|51.897|116|116|N/A
IE00B3XXRP09|EUR|2019-09-12 13:30:00|52.113|52.148|116|116|N/A
SE0002591420|SEK|2019-09-12 09:30:00|37.9|38.02|338|337|N/A
SE0002591420|SEK|2019-09-12 11:30:00|37.68|37.76|340|339|N/A
SE0002591420|SEK|2019-09-12 13:30:00|37.7|37.74|340|340|N/A
JE00BYVQYS01|GBP|2019-09-12 09:30:00|3.957|3.96|271|271|N/A
JE00BYVQYS01|GBP|2019-09-12 11:30:00|3.976|3.979|270|270|N/A
JE00BYVQYS01|GBP|2019-09-12 13:30:00|3.981|3.986|270|269|N/A
DE000BFB0019|EUR|2019-09-12 09:30:00|14.51|14.53|83|83|N/A
DE000BFB0019|EUR|2019-09-12 11:30:00|14.58|14.59|83|83|N/A
DE000BFB0019|EUR|2019-09-12 13:30:00|14.64|14.655|82|82|N/A
IT0003506190|EUR|2019-09-12 09:30:00|24.17|24.18|50|50|N/A
IT0003506190|EUR|2019-09-12 11:30:00|23.98|24|51|51|N/A
IT0003506190|EUR|2019-09-12 13:30:00|24.13|24.14|50|50|N/A
SE0000112385|SEK|2019-09-12 09:30:00|296|296.1|44|44|N/A
SE0000112385|SEK|2019-09-12 11:30:00|296.9|297.1|44|44|N/A
SE0000112385|SEK|2019-09-12 13:30:00|297.5|297.6|44|43|N/A
FO0000000179|NOK|2019-09-12 09:30:00|500.5|501|24|24|N/A
FO0000000179|NOK|2019-09-12 11:30:00|503|504|24|24|N/A
FO0000000179|NOK|2019-09-12 13:30:00|506|507|24|24|N/A
US67011E2046|USD|2019-09-12 09:30:00|22.74|22.76|59|59|N/A
US67011E2046|USD|2019-09-12 11:30:00|22.74|22.76|59|59|N/A
US67011E2046|USD|2019-09-12 13:30:00|22.62|22.64|59|59|N/A
FI0009005961|EUR|2019-09-12 09:30:00|11.29|11.295|107|107|N/A
FI0009005961|EUR|2019-09-12 11:30:00|11.26|11.265|107|107|N/A
FI0009005961|EUR|2019-09-12 13:30:00|11.26|11.265|107|107|N/A
DK0060946788|DKK|2019-09-12 09:30:00|118.5|118.65|76|76|N/A
DK0060946788|DKK|2019-09-12 11:30:00|118.75|118.85|76|76|N/A
DK0060946788|DKK|2019-09-12 13:30:00|118.4|118.55|76|76|N/A
IT0003428445|EUR|2019-09-12 09:30:00|20.3|20.4|60|59|N/A
IT0003428445|EUR|2019-09-12 11:30:00|20.35|20.4|59|59|N/A
IT0003428445|EUR|2019-09-12 13:30:00|20.4|20.45|59|59|N/A
DE000TUAG000|GBP|2019-09-12 09:30:00|8.648|8.652|124|124|N/A
DE000TUAG000|GBP|2019-09-12 11:30:00|8.66|8.664|124|124|N/A
DE000TUAG000|GBP|2019-09-12 13:30:00|8.608|8.614|125|125|N/A
FR0000127771|EUR|2019-09-12 09:30:00|24.92|24.93|145|145|N/A
FR0000127771|EUR|2019-09-12 11:30:00|24.9|24.91|145|145|N/A
FR0000127771|EUR|2019-09-12 13:30:00|25.06|25.07|144|144|N/A
US5591892048|USD|2019-09-12 09:30:00|8.37|8.39|158|158|N/A
US5591892048|USD|2019-09-12 11:30:00|8.31|8.34|159|159|N/A
US5591892048|USD|2019-09-12 13:30:00|8.26|8.29|160|160|N/A
FR0000125585|EUR|2019-09-12 09:30:00|45.31|45.4|27|27|N/A
FR0000125585|EUR|2019-09-12 11:30:00|45.61|45.68|27|27|N/A
FR0000125585|EUR|2019-09-12 13:30:00|45.56|45.59|27|27|N/A
GG00B1W3VF54|GBP|2019-09-12 09:30:00|0.695|0.7|1543|1532|N/A
GG00B1W3VF54|GBP|2019-09-12 11:30:00|0.697|0.7|1538|1532|N/A
GG00B1W3VF54|GBP|2019-09-12 13:30:00|0.702|0.704|1527|1523|N/A
FR0000125338|EUR|2019-09-12 09:30:00|109.1|109.15|12|11|N/A
FR0000125338|EUR|2019-09-12 11:30:00|109.05|109.1|12|12|N/A
FR0000125338|EUR|2019-09-12 13:30:00|109.2|109.25|11|11|N/A
FR0000121329|EUR|2019-09-12 09:30:00|107.5|107.55|12|12|N/A
FR0000121329|EUR|2019-09-12 11:30:00|107|107.05|12|12|N/A
FR0000121329|EUR|2019-09-12 13:30:00|107.7|107.75|12|12|N/A
IT0004053440|EUR|2019-09-12 09:30:00|13.67|13.68|88|88|N/A
IT0004053440|EUR|2019-09-12 11:30:00|13.7|13.73|88|88|N/A
IT0004053440|EUR|2019-09-12 13:30:00|13.7|13.73|88|88|N/A
GB0030232317|GBP|2019-09-12 09:30:00|4.302|4.308|250|249|N/A
GB0030232317|GBP|2019-09-12 11:30:00|4.308|4.314|249|249|N/A
GB0030232317|GBP|2019-09-12 13:30:00|4.302|4.306|250|249|N/A
SE0007158829|SEK|2019-09-12 09:30:00|77.9|78.3|165|164|N/A
SE0007158829|SEK|2019-09-12 11:30:00|78.1|78.2|164|164|N/A
SE0007158829|SEK|2019-09-12 13:30:00|78.5|78.7|163|163|N/A
GB00B19NLV48|GBP|2019-09-12 09:30:00|24.98|24.99|43|43|N/A
GB00B19NLV48|GBP|2019-09-12 11:30:00|25.12|25.13|43|43|N/A
GB00B19NLV48|GBP|2019-09-12 13:30:00|25.2|25.21|43|43|N/A
IT0001207098|EUR|2019-09-12 09:30:00|16.98|17|71|71|N/A
IT0001207098|EUR|2019-09-12 11:30:00|17.02|17.04|71|71|N/A
IT0001207098|EUR|2019-09-12 13:30:00|17.38|17.42|70|69|N/A
FR0000121501|EUR|2019-09-12 09:30:00|23.5|23.51|52|52|N/A
FR0000121501|EUR|2019-09-12 11:30:00|23.55|23.56|51|51|N/A
FR0000121501|EUR|2019-09-12 13:30:00|23.64|23.66|51|51|N/A
PTCOR0AE0006|EUR|2019-09-12 09:30:00|9.79|9.82|123|123|N/A
PTCOR0AE0006|EUR|2019-09-12 11:30:00|9.82|9.84|123|122|N/A
PTCOR0AE0006|EUR|2019-09-12 13:30:00|9.86|9.89|122|122|N/A
IT0003128367|EUR|2019-09-12 09:30:00|6.501|6.503|185|185|N/A
IT0003128367|EUR|2019-09-12 11:30:00|6.486|6.488|186|186|N/A
IT0003128367|EUR|2019-09-12 13:30:00|6.624|6.626|182|182|N/A
IT0000084027|EUR|2019-09-12 09:30:00|27.56|27.58|44|44|N/A
IT0000084027|EUR|2019-09-12 11:30:00|27.52|27.56|44|44|N/A
IT0000084027|EUR|2019-09-12 13:30:00|27.96|27.98|43|43|N/A
GB00B3MBS747|GBP|2019-09-12 09:30:00|13.605|13.615|79|79|N/A
GB00B3MBS747|GBP|2019-09-12 11:30:00|13.265|13.275|81|81|N/A
GB00B3MBS747|GBP|2019-09-12 13:30:00|13.495|13.505|80|80|N/A
GB00BYWVDP49|GBP|2019-09-12 09:30:00|2.77|2.78|387|386|N/A
GB00BYWVDP49|GBP|2019-09-12 11:30:00|2.77|2.775|387|387|N/A
GB00BYWVDP49|GBP|2019-09-12 13:30:00|2.78|2.785|386|385|N/A
GG00B4ZPCJ00|GBP|2019-09-12 09:30:00|1.128|1.13|951|949|N/A
GG00B4ZPCJ00|GBP|2019-09-12 11:30:00|1.128|1.13|951|949|N/A
GG00B4ZPCJ00|GBP|2019-09-12 13:30:00|1.132|1.134|947|946|N/A
BMG671801022|NOK|2019-09-12 09:30:00|28.46|28.68|417|413|N/A
BMG671801022|NOK|2019-09-12 11:30:00|28.74|28.94|413|410|N/A
BMG671801022|NOK|2019-09-12 13:30:00|28.14|28.24|421|420|N/A
FR0010261198|EUR|2019-09-12 09:30:00|128.64|128.68|75|75|N/A
FR0010261198|EUR|2019-09-12 11:30:00|128.65|128.7|75|75|N/A
BE0974264930|EUR|2019-09-12 09:30:00|50.44|50.46|24|24|N/A
BE0974264930|EUR|2019-09-12 11:30:00|50.4|50.42|24|24|N/A
BE0974264930|EUR|2019-09-12 13:30:00|50.08|50.12|24|24|N/A
LU0252633754|EUR|2019-09-12 09:30:00|116.6|117|83|83|N/A
LU0252633754|EUR|2019-09-12 11:30:00|116.8|117|83|83|N/A
LU0252633754|EUR|2019-09-12 13:30:00|117|117.2|83|82|N/A
SE0008374250|SEK|2019-09-12 09:30:00|16.66|16.675|768|768|N/A
SE0008374250|SEK|2019-09-12 11:30:00|16.635|16.66|770|768|N/A
SE0008374250|SEK|2019-09-12 13:30:00|16.645|16.66|769|768|N/A
NL0010877643|EUR|2019-09-12 09:30:00|12.53|12.536|96|96|N/A
NL0010877643|EUR|2019-09-12 11:30:00|12.486|12.49|97|97|N/A
NL0010877643|EUR|2019-09-12 13:30:00|12.508|12.512|96|96|N/A
BE0003874915|EUR|2019-09-12 09:30:00|16.2|16.22|75|75|N/A
BE0003874915|EUR|2019-09-12 11:30:00|16.18|16.21|75|75|N/A
BE0003874915|EUR|2019-09-12 13:30:00|16.17|16.2|75|75|N/A
IE0008471009|EUR|2019-09-12 09:30:00|35.65|35.7|270|269|N/A
IE0008471009|EUR|2019-09-12 11:30:00|35.65|35.7|270|269|N/A
IE0008471009|EUR|2019-09-12 13:30:00|35.85|35.9|268|268|N/A
NO0010209331|NOK|2019-09-12 09:30:00|45.7|45.98|260|258|N/A
NO0010209331|NOK|2019-09-12 11:30:00|45.82|46|259|258|N/A
NO0010209331|NOK|2019-09-12 13:30:00|45.46|45.66|261|260|N/A
ES0112501012|EUR|2019-09-12 09:30:00|18.96|19|64|64|N/A
ES0112501012|EUR|2019-09-12 11:30:00|18.91|18.95|64|64|N/A
ES0112501012|EUR|2019-09-12 13:30:00|18.77|18.83|64|64|N/A
FR0013269123|EUR|2019-09-12 09:30:00|54.3|54.4|23|23|N/A
FR0013269123|EUR|2019-09-12 11:30:00|53.8|53.9|23|23|N/A
FR0013269123|EUR|2019-09-12 13:30:00|53.85|53.95|23|23|N/A
GB0002374006|GBP|2019-09-12 09:30:00|33.46|33.47|33|33|N/A
GB0002374006|GBP|2019-09-12 11:30:00|33.44|33.45|33|33|N/A
GB0002374006|GBP|2019-09-12 13:30:00|33.635|33.645|32|32|N/A
DE0007314007|EUR|2019-09-12 09:30:00|1.182|1.189|1016|1010|N/A
DE0007314007|EUR|2019-09-12 11:30:00|1.186|1.193|1013|1007|N/A
DE0007314007|EUR|2019-09-12 13:30:00|1.184|1.189|1014|1010|N/A
BE0003720340|EUR|2019-09-12 09:30:00|83.6|83.8|15|15|N/A
BE0003720340|EUR|2019-09-12 11:30:00|83.7|83.8|15|15|N/A
BE0003720340|EUR|2019-09-12 13:30:00|83.6|83.8|15|15|N/A
GB00B74CDH82|GBP|2019-09-12 09:30:00|1.918|1.921|559|558|N/A
GB00B74CDH82|GBP|2019-09-12 11:30:00|1.902|1.905|564|563|N/A
GB00B74CDH82|GBP|2019-09-12 13:30:00|1.87|1.872|574|573|N/A
GB00B61TVQ02|GBP|2019-09-12 09:30:00|6.43|6.435|167|167|N/A
GB00B61TVQ02|GBP|2019-09-12 11:30:00|6.36|6.37|169|169|N/A
GB00B61TVQ02|GBP|2019-09-12 13:30:00|6.375|6.38|169|169|N/A
DE000PAT1AG3|EUR|2019-09-12 09:30:00|16.72|16.76|72|72|N/A
DE000PAT1AG3|EUR|2019-09-12 11:30:00|16.52|16.54|73|73|N/A
DE000PAT1AG3|EUR|2019-09-12 13:30:00|16.64|16.67|73|73|N/A
IT0003796171|EUR|2019-09-12 09:30:00|10.005|10.01|120|120|N/A
IT0003796171|EUR|2019-09-12 11:30:00|9.995|10.005|121|120|N/A
IT0003796171|EUR|2019-09-12 13:30:00|10.195|10.205|118|118|N/A
ES0116920333|EUR|2019-09-12 09:30:00|31.2|31.5|39|39|N/A
ES0116920333|EUR|2019-09-12 11:30:00|31|31.1|39|39|N/A
ES0116920333|EUR|2019-09-12 13:30:00|30.95|31.05|39|39|N/A
ES0121975009|EUR|2019-09-12 09:30:00|41|41.15|30|30|N/A
ES0121975009|EUR|2019-09-12 11:30:00|41|41.1|30|30|N/A
ES0121975009|EUR|2019-09-12 13:30:00|41|41.15|30|30|N/A
US69343P1057|USD|2019-09-12 09:30:00|84.44|84.46|16|16|N/A
US69343P1057|USD|2019-09-12 11:30:00|83.94|84|16|16|N/A
US69343P1057|USD|2019-09-12 13:30:00|82.76|82.84|16|16|N/A
SE0006370730|SEK|2019-09-12 09:30:00|462.6|463|28|28|N/A
SE0006370730|SEK|2019-09-12 11:30:00|462.6|463|28|28|N/A
SE0006370730|SEK|2019-09-12 13:30:00|463.4|463.8|28|28|N/A
GB00B1FW5029|GBP|2019-09-12 09:30:00|2.09|2.094|513|512|N/A
GB00B1FW5029|GBP|2019-09-12 11:30:00|2.1|2.104|511|510|N/A
GB00B1FW5029|GBP|2019-09-12 13:30:00|2.096|2.1|512|511|N/A
GB00B02QND93|GBP|2019-09-12 09:30:00|9.16|9.18|118|117|N/A
GB00B02QND93|GBP|2019-09-12 11:30:00|9.09|9.11|118|118|N/A
GB00B02QND93|GBP|2019-09-12 13:30:00|9.1|9.11|118|118|N/A
NL0012866412|EUR|2019-09-12 09:30:00|29.78|29.84|41|41|N/A
NL0012866412|EUR|2019-09-12 11:30:00|30.08|30.11|40|40|N/A
NL0012866412|EUR|2019-09-12 13:30:00|29.65|29.7|41|41|N/A
GB0009292243|GBP|2019-09-12 09:30:00|22.54|22.56|48|48|N/A
GB0009292243|GBP|2019-09-12 11:30:00|22.6|22.62|48|48|N/A
GB0009292243|GBP|2019-09-12 13:30:00|22.28|22.3|49|49|N/A
IE00BKWQ0Q14|EUR|2019-09-12 09:30:00|208.08|208.26|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-12 11:30:00|208.1|208.29|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-12 13:30:00|208.55|208.75|29|29|N/A
IT0005176406|EUR|2019-09-12 09:30:00|5.035|5.04|239|239|N/A
IT0005176406|EUR|2019-09-12 11:30:00|5.03|5.035|239|239|N/A
IT0005176406|EUR|2019-09-12 13:30:00|5.12|5.125|235|235|N/A
GB00BDSFG982|EUR|2019-09-12 09:30:00|22.83|22.84|53|53|N/A
GB00BDSFG982|EUR|2019-09-12 11:30:00|22.73|22.74|53|53|N/A
GB00BDSFG982|EUR|2019-09-12 13:30:00|22.52|22.53|54|54|N/A
ES0132945017|EUR|2019-09-12 09:30:00|2.735|2.79|439|431|N/A
ES0132945017|EUR|2019-09-12 11:30:00|2.76|2.785|435|431|N/A
ES0132945017|EUR|2019-09-12 13:30:00|2.81|2.84|428|423|N/A
ES0130625512|EUR|2019-09-12 09:30:00|3.61|3.624|333|332|N/A
ES0130625512|EUR|2019-09-12 11:30:00|3.612|3.624|333|332|N/A
ES0130625512|EUR|2019-09-12 13:30:00|3.53|3.536|341|340|N/A
IT0003365613|EUR|2019-09-12 09:30:00|4.01|4.02|300|299|N/A
IT0003365613|EUR|2019-09-12 11:30:00|4.01|4.015|300|299|N/A
IT0003365613|EUR|2019-09-12 13:30:00|4.075|4.08|295|295|N/A
GB0009123323|GBP|2019-09-12 09:30:00|21.68|21.72|50|50|N/A
GB0009123323|GBP|2019-09-12 11:30:00|21.42|21.44|51|50|N/A
GB0009123323|GBP|2019-09-12 13:30:00|21.3|21.32|51|51|N/A
IM00B5VQMV65|GBP|2019-09-12 09:30:00|7.06|7.064|152|152|N/A
IM00B5VQMV65|GBP|2019-09-12 11:30:00|7.038|7.042|153|153|N/A
IM00B5VQMV65|GBP|2019-09-12 13:30:00|7.06|7.06|152|152|N/A
FR0010451203|EUR|2019-09-12 09:30:00|10.77|10.78|112|112|N/A
FR0010451203|EUR|2019-09-12 11:30:00|10.785|10.79|112|112|N/A
FR0010451203|EUR|2019-09-12 13:30:00|10.65|10.66|113|113|N/A
NO0010063308|NOK|2019-09-12 09:30:00|178.35|178.45|67|67|N/A
NO0010063308|NOK|2019-09-12 11:30:00|178.55|178.65|67|67|N/A
IT0000336518|EUR|2019-09-12 09:30:00|1.428|1.4295|841|840|N/A
IT0000336518|EUR|2019-09-12 11:30:00|1.417|1.4185|848|847|N/A
IT0000336518|EUR|2019-09-12 13:30:00|1.426|1.4275|842|841|N/A
DK0010253921|DKK|2019-09-12 09:30:00|486.6|487.2|19|19|N/A
DK0010253921|DKK|2019-09-12 11:30:00|485|485.6|19|19|N/A
DK0010253921|DKK|2019-09-12 13:30:00|484.6|485.4|19|19|N/A
NL0000288918|EUR|2019-09-12 09:30:00|28.25|28.3|43|43|N/A
NL0000288918|EUR|2019-09-12 11:30:00|27.9|27.95|44|43|N/A
NL0000288918|EUR|2019-09-12 13:30:00|28|28.1|43|43|N/A
IT0003856405|EUR|2019-09-12 09:30:00|11.84|11.845|102|102|N/A
IT0003856405|EUR|2019-09-12 11:30:00|11.72|11.73|103|103|N/A
IT0003856405|EUR|2019-09-12 13:30:00|11.8|11.81|102|102|N/A
SE0001662230|SEK|2019-09-12 09:30:00|80.04|80.1|160|160|N/A
SE0001662230|SEK|2019-09-12 11:30:00|79.8|79.82|161|161|N/A
SE0001662230|SEK|2019-09-12 13:30:00|80.14|80.18|160|160|N/A
DE000EVNK013|EUR|2019-09-12 09:30:00|24.2|24.22|50|50|N/A
DE000EVNK013|EUR|2019-09-12 11:30:00|24.18|24.19|50|50|N/A
DE000EVNK013|EUR|2019-09-12 13:30:00|24.07|24.09|50|50|N/A
GB00B09LSH68|GBP|2019-09-12 09:30:00|5.892|5.894|182|182|N/A
GB00B09LSH68|GBP|2019-09-12 11:30:00|5.88|5.884|183|183|N/A
GB00B09LSH68|GBP|2019-09-12 13:30:00|5.894|5.898|182|182|N/A
GB00B1VNSX38|GBP|2019-09-12 09:30:00|2.958|2.962|363|362|N/A
GB00B1VNSX38|GBP|2019-09-12 11:30:00|2.932|2.936|366|366|N/A
GB00B1VNSX38|GBP|2019-09-12 13:30:00|2.986|2.988|359|359|N/A
DE0005200000|EUR|2019-09-12 09:30:00|110.35|110.4|11|11|N/A
DE0005200000|EUR|2019-09-12 11:30:00|110.25|110.3|11|11|N/A
DE0005200000|EUR|2019-09-12 13:30:00|109.95|110|11|11|N/A
GB00BYT18307|GBP|2019-09-12 09:30:00|12.52|12.54|86|86|N/A
GB00BYT18307|GBP|2019-09-12 11:30:00|12.5|12.54|86|86|N/A
GB00BYT18307|GBP|2019-09-12 13:30:00|12.46|12.5|87|86|N/A
GB0004220025|GBP|2019-09-12 09:30:00|14.36|14.38|75|75|N/A
GB0004220025|GBP|2019-09-12 11:30:00|14.32|14.36|75|75|N/A
GB0004220025|GBP|2019-09-12 13:30:00|14.32|14.36|75|75|N/A
IT0004810054|EUR|2019-09-12 09:30:00|4.821|4.823|249|249|N/A
IT0004810054|EUR|2019-09-12 11:30:00|4.779|4.783|252|251|N/A
IT0004810054|EUR|2019-09-12 13:30:00|4.786|4.79|251|251|N/A
FR0012435121|EUR|2019-09-12 09:30:00|16.08|16.1|75|75|N/A
FR0012435121|EUR|2019-09-12 11:30:00|16.03|16.05|75|75|N/A
FR0012435121|EUR|2019-09-12 13:30:00|16.31|16.32|74|74|N/A
GB00B2NGPM57|GBP|2019-09-12 09:30:00|4.65|4.656|231|231|N/A
GB00B2NGPM57|GBP|2019-09-12 11:30:00|4.636|4.638|232|232|N/A
GB00B2NGPM57|GBP|2019-09-12 13:30:00|4.634|4.638|232|232|N/A
IT0003492391|EUR|2019-09-12 09:30:00|102.6|102.7|12|12|N/A
IT0003492391|EUR|2019-09-12 11:30:00|102.9|103|12|12|N/A
IT0003492391|EUR|2019-09-12 13:30:00|103.5|103.6|12|12|N/A
NO0010234552|NOK|2019-09-12 09:30:00|495.6|496.2|24|24|N/A
NO0010234552|NOK|2019-09-12 11:30:00|495.2|495.2|24|24|N/A
GB00B1VYCH82|GBP|2019-09-12 09:30:00|0.051|0.053|21017|20224|N/A
GB00B1VYCH82|GBP|2019-09-12 11:30:00|0.0501|0.0511|21395|20976|N/A
GB00B1VYCH82|GBP|2019-09-12 13:30:00|0.0496|0.0508|21611|21100|N/A
BMG173841013|NOK|2019-09-12 09:30:00|48.7|48.76|244|243|N/A
BMG173841013|NOK|2019-09-12 11:30:00|48.74|48.74|244|244|N/A
BMG173841013|NOK|2019-09-12 13:30:00|48.72|48.72|244|244|N/A
BE0974281132|EUR|2019-09-12 09:30:00|6.89|6.92|175|174|N/A
BE0974281132|EUR|2019-09-12 11:30:00|6.85|6.87|176|175|N/A
BE0974281132|EUR|2019-09-12 13:30:00|6.81|6.82|177|176|N/A
GB00B635TG28|GBP|2019-09-12 09:30:00|0.1909|0.192|5615|5583|N/A
GB00B635TG28|GBP|2019-09-12 11:30:00|0.189|0.1905|5672|5627|N/A
GB00B635TG28|GBP|2019-09-12 13:30:00|0.1879|0.1883|5705|5693|N/A
ES0125140A14|EUR|2019-09-12 09:30:00|2.088|2.13|575|564|N/A
ES0125140A14|EUR|2019-09-12 11:30:00|2.086|2.102|576|572|N/A
ES0125140A14|EUR|2019-09-12 13:30:00|2.046|2.072|587|580|N/A
SE0000115420|SEK|2019-09-12 09:30:00|143.7|143.9|90|89|N/A
SE0000115420|SEK|2019-09-12 11:30:00|143.9|144.1|89|89|N/A
SE0000115420|SEK|2019-09-12 13:30:00|143.1|143.3|90|90|N/A
NO0010657505|NOK|2019-09-12 09:30:00|95.3|95.6|125|124|N/A
NO0010657505|NOK|2019-09-12 11:30:00|95.25|95.35|125|125|N/A
NO0010657505|NOK|2019-09-12 13:30:00|95.4|95.5|125|125|N/A
BMG4209G2077|GBP|2019-09-12 09:30:00|2.295|2.3|468|467|N/A
BMG4209G2077|GBP|2019-09-12 11:30:00|2.29|2.295|469|468|N/A
BMG4209G2077|GBP|2019-09-12 13:30:00|2.28|2.285|471|470|N/A
DE000SHA0159|EUR|2019-09-12 09:30:00|7.368|7.382|163|163|N/A
DE000SHA0159|EUR|2019-09-12 11:30:00|7.388|7.394|163|163|N/A
DE000SHA0159|EUR|2019-09-12 13:30:00|7.312|7.326|165|164|N/A
NO0010387004|NOK|2019-09-12 09:30:00|75.3|75.4|158|158|N/A
NO0010387004|NOK|2019-09-12 11:30:00|75.75|75.85|157|157|N/A
NO0010387004|NOK|2019-09-12 13:30:00|75.3|75.35|158|158|N/A
SE0000120669|SEK|2019-09-12 09:30:00|26.87|26.89|477|476|N/A
SE0000120669|SEK|2019-09-12 11:30:00|26.88|26.9|476|476|N/A
SE0000120669|SEK|2019-09-12 13:30:00|26.77|26.79|478|478|N/A
GB00BLWDVR75|GBP|2019-09-12 09:30:00|0.93|0.933|1153|1149|N/A
GB00BLWDVR75|GBP|2019-09-12 11:30:00|0.93|0.932|1153|1151|N/A
GB00BLWDVR75|GBP|2019-09-12 13:30:00|0.934|0.936|1148|1146|N/A
ES0134950F36|EUR|2019-09-12 09:30:00|4.535|4.55|265|264|N/A
ES0134950F36|EUR|2019-09-12 11:30:00|4.495|4.515|268|266|N/A
ES0134950F36|EUR|2019-09-12 13:30:00|4.535|4.555|265|264|N/A
SE0008373906|SEK|2019-09-12 09:30:00|272.5|272.6|47|47|N/A
SE0008373906|SEK|2019-09-12 11:30:00|272.8|272.9|47|47|N/A
SE0008373906|SEK|2019-09-12 13:30:00|273|273.2|47|47|N/A
ES0130960018|EUR|2019-09-12 09:30:00|20.1|20.11|60|60|N/A
ES0130960018|EUR|2019-09-12 11:30:00|19.97|19.975|61|61|N/A
ES0130960018|EUR|2019-09-12 13:30:00|20.05|20.07|60|60|N/A
NL0000352565|EUR|2019-09-12 09:30:00|7.244|7.262|166|166|N/A
NL0000352565|EUR|2019-09-12 11:30:00|7.272|7.286|166|165|N/A
NL0000352565|EUR|2019-09-12 13:30:00|7.238|7.254|166|166|N/A
US01609W1027|EUR|2019-09-12 09:30:00|160.6|161|23|23|N/A
US01609W1027|EUR|2019-09-12 11:30:00|160.8|161|23|23|N/A
US01609W1027|EUR|2019-09-12 13:30:00|161.8|162|23|23|N/A
IT0005162406|EUR|2019-09-12 09:30:00|9.69|9.705|124|124|N/A
IT0005162406|EUR|2019-09-12 11:30:00|9.715|9.725|124|124|N/A
IT0005162406|EUR|2019-09-12 13:30:00|9.81|9.82|123|123|N/A
BE0003678894|EUR|2019-09-12 09:30:00|54.1|54.2|23|23|N/A
BE0003678894|EUR|2019-09-12 11:30:00|54|54.2|23|23|N/A
BE0003678894|EUR|2019-09-12 13:30:00|54.2|54.3|23|23|N/A
DE000TCAG172|EUR|2019-09-12 09:30:00|1.761|1.769|682|679|N/A
DE000TCAG172|EUR|2019-09-12 11:30:00|1.759|1.769|683|679|N/A
DE000TCAG172|EUR|2019-09-12 13:30:00|1.742|1.748|690|687|N/A
IE00B2NPKV68|USD|2019-09-12 09:30:00|113.78|113.98|93|93|N/A
IE00B2NPKV68|USD|2019-09-12 11:30:00|113.8|113.92|93|93|N/A
IE00B2NPKV68|USD|2019-09-12 13:30:00|113.92|114.14|93|93|N/A
IE00B3VVMM84|USD|2019-09-12 09:30:00|56.53|56.63|71|70|N/A
IE00B3VVMM84|USD|2019-09-12 11:30:00|56.62|56.72|71|70|N/A
IE00B3VVMM84|USD|2019-09-12 13:30:00|56.67|56.79|70|70|N/A
IE00B0M62Y33|EUR|2019-09-12 09:30:00|57.1|57.2|64|63|N/A
IE00B0M62Y33|EUR|2019-09-12 11:30:00|57.1|57.2|64|63|N/A
IE00B0M62Y33|EUR|2019-09-12 13:30:00|57.3|57.4|63|63|N/A
FI0009002158|EUR|2019-09-12 09:30:00|9.59|9.615|126|125|N/A
FI0009002158|EUR|2019-09-12 11:30:00|9.62|9.64|125|125|N/A
FI0009002158|EUR|2019-09-12 13:30:00|9.68|9.7|124|124|N/A
FI0008805627|EUR|2019-09-12 09:30:00|48.79|48.93|25|25|N/A
FI0008805627|EUR|2019-09-12 11:30:00|48.95|48.96|25|25|N/A
FI0008805627|EUR|2019-09-12 13:30:00|49.1|49.5|25|25|N/A
GB00BBG9VN75|GBP|2019-09-12 09:30:00|35.2|35.24|31|31|N/A
GB00BBG9VN75|GBP|2019-09-12 11:30:00|35.3|35.32|31|31|N/A
GB00BBG9VN75|GBP|2019-09-12 13:30:00|35.74|35.8|30|30|N/A
DE000LEG1110|EUR|2019-09-12 09:30:00|99.58|99.64|13|13|N/A
DE000LEG1110|EUR|2019-09-12 11:30:00|99.4|99.5|13|13|N/A
DE000LEG1110|EUR|2019-09-12 13:30:00|99.95|100.05|13|12|N/A
IE00B3RBWM25|USD|2019-09-12 09:30:00|86.99|87.05|46|46|N/A
IE00B3RBWM25|USD|2019-09-12 11:30:00|87|87.04|46|46|N/A
IE00B3RBWM25|USD|2019-09-12 13:30:00|86.99|87.32|46|46|N/A
SE0000806994|SEK|2019-09-12 09:30:00|244.5|244.8|53|53|N/A
SE0000806994|SEK|2019-09-12 11:30:00|244|244.2|53|53|N/A
SE0000806994|SEK|2019-09-12 13:30:00|244.7|244.9|53|53|N/A
ES0182870214|EUR|2019-09-12 09:30:00|2.372|2.376|507|506|N/A
ES0182870214|EUR|2019-09-12 11:30:00|2.36|2.366|509|508|N/A
ES0182870214|EUR|2019-09-12 13:30:00|2.358|2.364|510|508|N/A
FR0000120073|EUR|2019-09-12 09:30:00|126|126.05|29|29|N/A
FR0000120073|EUR|2019-09-12 11:30:00|126.45|126.5|29|29|N/A
FR0000120073|EUR|2019-09-12 13:30:00|127.65|127.7|29|29|N/A
GB00B4Y7R145|GBP|2019-09-12 09:30:00|1.2085|1.211|887|886|N/A
GB00B4Y7R145|GBP|2019-09-12 11:30:00|1.2055|1.2065|890|889|N/A
GB00B4Y7R145|GBP|2019-09-12 13:30:00|1.202|1.2055|892|890|N/A
IT0001369427|EUR|2019-09-12 09:30:00|12.9|12.94|94|93|N/A
IT0001369427|EUR|2019-09-12 11:30:00|12.96|13|93|93|N/A
IT0001369427|EUR|2019-09-12 13:30:00|12.98|13.02|93|93|N/A
IT0003487029|EUR|2019-09-12 09:30:00|2.461|2.464|488|488|N/A
IT0003487029|EUR|2019-09-12 11:30:00|2.472|2.475|486|485|N/A
IT0003487029|EUR|2019-09-12 13:30:00|2.461|2.464|488|488|N/A
SE0007464888|SEK|2019-09-12 09:30:00|38.34|38.48|334|333|N/A
SE0007464888|SEK|2019-09-12 11:30:00|38.36|38.4|334|334|N/A
SE0007464888|SEK|2019-09-12 13:30:00|38.42|38.48|334|333|N/A
BE0974293251|EUR|2019-09-12 09:30:00|87.61|87.62|14|14|N/A
BE0974293251|EUR|2019-09-12 11:30:00|87.55|87.56|14|14|N/A
BE0974293251|EUR|2019-09-12 13:30:00|87.43|87.48|14|14|N/A
FR0010242511|EUR|2019-09-12 09:30:00|10.63|10.635|113|113|N/A
FR0010242511|EUR|2019-09-12 11:30:00|10.565|10.57|114|114|N/A
FR0010242511|EUR|2019-09-12 13:30:00|10.595|10.6|114|114|N/A
GB00B1VZ0M25|GBP|2019-09-12 09:30:00|20.17|20.19|54|54|N/A
GB00B1VZ0M25|GBP|2019-09-12 11:30:00|20.28|20.29|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-12 13:30:00|20.26|20.26|53|53|N/A
IT0005278236|EUR|2019-09-12 09:30:00|5.45|5.454|221|221|N/A
IT0005278236|EUR|2019-09-12 11:30:00|5.462|5.466|220|220|N/A
IT0005278236|EUR|2019-09-12 13:30:00|5.494|5.498|219|219|N/A
SE0000549412|SEK|2019-09-12 09:30:00|82.5|82.55|156|155|N/A
SE0000549412|SEK|2019-09-12 11:30:00|82.25|82.35|156|156|N/A
SE0000549412|SEK|2019-09-12 13:30:00|83.65|83.75|153|153|N/A
FI0009003727|EUR|2019-09-12 09:30:00|11.415|11.42|106|106|N/A
FI0009003727|EUR|2019-09-12 11:30:00|11.41|11.42|106|106|N/A
FI0009003727|EUR|2019-09-12 13:30:00|11.435|11.445|105|105|N/A
SE0010100958|SEK|2019-09-12 09:30:00|134|134.1|96|96|N/A
SE0010100958|SEK|2019-09-12 11:30:00|134.1|134.2|96|96|N/A
SE0010100958|SEK|2019-09-12 13:30:00|134.4|134.5|96|96|N/A
DE0005790406|EUR|2019-09-12 09:30:00|33.5|33.55|36|36|N/A
DE0005790406|EUR|2019-09-12 11:30:00|33.55|33.65|36|36|N/A
DE0005790406|EUR|2019-09-12 13:30:00|33.25|33.4|37|36|N/A
GB0003718474|GBP|2019-09-12 09:30:00|46.02|46.1|24|24|N/A
GB0003718474|GBP|2019-09-12 11:30:00|46.18|46.26|24|24|N/A
GB0003718474|GBP|2019-09-12 13:30:00|46.18|46.26|24|24|N/A
NO0010582521|NOK|2019-09-12 09:30:00|176.35|176.4|68|68|N/A
NO0010582521|NOK|2019-09-12 11:30:00|176.55|176.6|68|68|N/A
DK0010218429|DKK|2019-09-12 09:30:00|44.44|44.58|202|201|N/A
DK0010218429|DKK|2019-09-12 11:30:00|44.82|44.96|200|200|N/A
DK0010218429|DKK|2019-09-12 13:30:00|44.8|44.86|200|200|N/A
SE0002148817|SEK|2019-09-12 09:30:00|149.1|149.3|86|86|N/A
SE0002148817|SEK|2019-09-12 11:30:00|150|150.4|86|86|N/A
SE0002148817|SEK|2019-09-12 13:30:00|149.7|150|86|86|N/A
GB0005603997|GBP|2019-09-12 09:30:00|2.476|2.477|433|433|N/A
GB0005603997|GBP|2019-09-12 11:30:00|2.471|2.473|434|434|N/A
GB0005603997|GBP|2019-09-12 13:30:00|2.439|2.441|440|440|N/A
FI0009000459|EUR|2019-09-12 09:30:00|35.59|35.63|34|34|N/A
FI0009000459|EUR|2019-09-12 11:30:00|36.33|36.36|34|34|N/A
FI0009000459|EUR|2019-09-12 13:30:00|36.14|36.17|34|34|N/A
FI0009000665|EUR|2019-09-12 09:30:00|5.115|5.125|235|235|N/A
FI0009000665|EUR|2019-09-12 11:30:00|5.14|5.145|234|234|N/A
FI0009000665|EUR|2019-09-12 13:30:00|5.225|5.235|230|230|N/A
BMG4593F1389|GBP|2019-09-12 09:30:00|16.07|16.09|67|67|N/A
BMG4593F1389|GBP|2019-09-12 11:30:00|16.11|16.12|67|67|N/A
BMG4593F1389|GBP|2019-09-12 13:30:00|15.99|16.01|68|67|N/A
DE0007231326|EUR|2019-09-12 09:30:00|93.05|93.2|13|13|N/A
DE0007231326|EUR|2019-09-12 11:30:00|92.75|92.8|13|13|N/A
DE0007231326|EUR|2019-09-12 13:30:00|91.9|92.1|14|14|N/A
SE0000667925|EUR|2019-09-12 09:30:00|4.019|4.022|299|299|N/A
SE0000667925|EUR|2019-09-12 11:30:00|4.027|4.03|299|298|N/A
SE0000667925|EUR|2019-09-12 13:30:00|4.047|4.049|297|297|N/A
DE0005909006|EUR|2019-09-12 09:30:00|26.44|26.5|46|46|N/A
DE0005909006|EUR|2019-09-12 11:30:00|26.58|26.62|46|46|N/A
DE0005909006|EUR|2019-09-12 13:30:00|26.26|26.32|46|46|N/A
FI0009005870|EUR|2019-09-12 09:30:00|30.13|30.16|40|40|N/A
FI0009005870|EUR|2019-09-12 11:30:00|30.41|30.42|40|40|N/A
FI0009005870|EUR|2019-09-12 13:30:00|30.76|30.79|40|39|N/A
FI0009004824|EUR|2019-09-12 09:30:00|13.07|13.09|92|92|N/A
FI0009004824|EUR|2019-09-12 11:30:00|13.15|13.17|92|92|N/A
FI0009004824|EUR|2019-09-12 13:30:00|13.31|13.33|91|91|N/A
LU0274209237|EUR|2019-09-12 09:30:00|60.23|60.26|160|160|N/A
LU0274209237|EUR|2019-09-12 11:30:00|60.25|60.26|160|160|N/A
LU0274209237|EUR|2019-09-12 13:30:00|60.36|60.39|160|160|N/A
GB00BYX91H57|GBP|2019-09-12 09:30:00|7.09|7.094|152|152|N/A
GB00BYX91H57|GBP|2019-09-12 11:30:00|7.064|7.07|152|152|N/A
GB00BYX91H57|GBP|2019-09-12 13:30:00|7.102|7.104|151|151|N/A
DE0006305006|EUR|2019-09-12 09:30:00|5.585|5.59|215|215|N/A
DE0006305006|EUR|2019-09-12 11:30:00|5.615|5.625|214|214|N/A
DE0006305006|EUR|2019-09-12 13:30:00|5.58|5.59|216|215|N/A
DE0005565204|EUR|2019-09-12 09:30:00|25.23|25.25|48|48|N/A
DE0005565204|EUR|2019-09-12 11:30:00|25.38|25.4|48|48|N/A
DE0005565204|EUR|2019-09-12 13:30:00|25.5|25.52|48|48|N/A
GB0002652740|GBP|2019-09-12 09:30:00|30.98|31.02|35|35|N/A
GB0002652740|GBP|2019-09-12 11:30:00|30.88|30.9|35|35|N/A
GB0002652740|GBP|2019-09-12 13:30:00|30.96|30.98|35|35|N/A
ES0172708234|EUR|2019-09-12 09:30:00|0.4775|0.494|2514|2430|N/A
ES0172708234|EUR|2019-09-12 11:30:00|0.4865|0.494|2468|2430|N/A
ES0172708234|EUR|2019-09-12 13:30:00|0.486|0.4935|2470|2433|N/A
DE0008402215|EUR|2019-09-12 09:30:00|151.1|151.2|8|8|N/A
DE0008402215|EUR|2019-09-12 11:30:00|150.4|150.5|8|8|N/A
DE0008402215|EUR|2019-09-12 13:30:00|150.3|150.3|8|8|N/A
DE000A0S8488|EUR|2019-09-12 09:30:00|22.06|22.1|55|55|N/A
DE000A0S8488|EUR|2019-09-12 11:30:00|22.02|22.06|55|55|N/A
DE000A0S8488|EUR|2019-09-12 13:30:00|22.04|22.08|55|55|N/A
SE0000163628|SEK|2019-09-12 09:30:00|128.9|129|100|100|N/A
SE0000163628|SEK|2019-09-12 11:30:00|130.3|130.35|99|99|N/A
SE0000163628|SEK|2019-09-12 13:30:00|130.65|130.75|98|98|N/A
DE0006070006|EUR|2019-09-12 09:30:00|104.9|105|12|12|N/A
DE0006070006|EUR|2019-09-12 11:30:00|103.9|104|12|12|N/A
DE0006070006|EUR|2019-09-12 13:30:00|103.8|104|12|12|N/A
BE0003883031|EUR|2019-09-12 09:30:00|85.9|86.2|14|14|N/A
BE0003883031|EUR|2019-09-12 11:30:00|86|86.1|14|14|N/A
BE0003883031|EUR|2019-09-12 13:30:00|87|87.1|14|14|N/A
IT0005010423|EUR|2019-09-12 09:30:00|7.995|8.005|151|150|N/A
IT0005010423|EUR|2019-09-12 11:30:00|8.04|8.045|150|150|N/A
IT0005010423|EUR|2019-09-12 13:30:00|8.075|8.09|149|149|N/A
LU0659580079|EUR|2019-09-12 09:30:00|19.807|19.83|182|182|N/A
LU0659580079|EUR|2019-09-12 11:30:00|19.804|19.826|182|182|N/A
LU0659580079|EUR|2019-09-12 13:30:00|19.776|19.805|183|182|N/A
DE0006204407|EUR|2019-09-12 09:30:00|40.65|40.85|30|30|N/A
DE0006204407|EUR|2019-09-12 11:30:00|40.65|41|30|30|N/A
DE0006204407|EUR|2019-09-12 13:30:00|40.7|41.15|30|30|N/A
NO0010310956|NOK|2019-09-12 09:30:00|400.6|400.9|30|30|N/A
NO0010310956|NOK|2019-09-12 11:30:00|402.6|402.8|30|30|N/A
NO0010310956|NOK|2019-09-12 13:30:00|405.8|406.1|30|30|N/A
DE000KSAG888|EUR|2019-09-12 09:30:00|15.365|15.375|79|79|N/A
DE000KSAG888|EUR|2019-09-12 11:30:00|15.425|15.43|78|78|N/A
DE000KSAG888|EUR|2019-09-12 13:30:00|15.345|15.355|79|79|N/A
DE000A13SX22|EUR|2019-09-12 09:30:00|43.2|43.24|28|28|N/A
DE000A13SX22|EUR|2019-09-12 11:30:00|43.34|43.38|28|28|N/A
DE000A13SX22|EUR|2019-09-12 13:30:00|43.22|43.26|28|28|N/A
NO0010365521|NOK|2019-09-12 09:30:00|108.2|108.3|110|110|N/A
NO0010365521|NOK|2019-09-12 11:30:00|108.2|108.4|110|110|N/A
NO0010365521|NOK|2019-09-12 13:30:00|109.3|109.6|109|109|N/A
ES0183746314|EUR|2019-09-12 09:30:00|76.2|79.3|16|16|N/A
ES0183746314|EUR|2019-09-12 11:30:00|76.7|77.1|16|16|N/A
ES0183746314|EUR|2019-09-12 13:30:00|76.8|77.2|16|16|N/A
DE0006599905|EUR|2019-09-12 09:30:00|96.26|96.28|13|13|N/A
DE0006599905|EUR|2019-09-12 11:30:00|96.86|96.88|13|13|N/A
DE0006599905|EUR|2019-09-12 13:30:00|97.3|97.34|13|13|N/A
GB0030913577|GBP|2019-09-12 09:30:00|1.7402|1.7412|616|616|N/A
GB0030913577|GBP|2019-09-12 11:30:00|1.7298|1.7304|620|620|N/A
GB0030913577|GBP|2019-09-12 13:30:00|1.7282|1.7292|621|620|N/A
DE0006969603|EUR|2019-09-12 09:30:00|65.6|65.65|19|19|N/A
DE0006969603|EUR|2019-09-12 11:30:00|66.5|66.55|19|19|N/A
DE0006969603|EUR|2019-09-12 13:30:00|66.4|66.5|19|19|N/A
ES0184262212|EUR|2019-09-12 09:30:00|44.28|44.32|28|28|N/A
ES0184262212|EUR|2019-09-12 11:30:00|43.96|44|28|28|N/A
ES0184262212|EUR|2019-09-12 13:30:00|43.56|43.6|28|28|N/A
FI0009013296|EUR|2019-09-12 09:30:00|28.49|28.51|43|43|N/A
FI0009013296|EUR|2019-09-12 11:30:00|28.43|28.44|43|43|N/A
FI0009013296|EUR|2019-09-12 13:30:00|28.7|28.72|42|42|N/A
ES0184933812|EUR|2019-09-12 09:30:00|6.305|6.31|191|191|N/A
ES0184933812|EUR|2019-09-12 11:30:00|6.295|6.32|191|190|N/A
ES0184933812|EUR|2019-09-12 13:30:00|6.28|6.305|192|191|N/A
DE000A2E4K43|EUR|2019-09-12 09:30:00|45.24|45.27|27|27|N/A
DE000A2E4K43|EUR|2019-09-12 11:30:00|45.04|45.05|27|27|N/A
DE000A2E4K43|EUR|2019-09-12 13:30:00|45.41|45.47|27|27|N/A
IE00B6R52036|USD|2019-09-12 09:30:00|11.994|12.02|331|330|N/A
IE00B6R52036|USD|2019-09-12 11:30:00|11.99|12.02|331|330|N/A
IE00B6R52036|USD|2019-09-12 13:30:00|12.19|12.3|326|323|N/A
DE0007667107|EUR|2019-09-12 09:30:00|35.7|35.85|34|34|N/A
DE0007667107|EUR|2019-09-12 11:30:00|36.3|36.35|34|34|N/A
DE0007667107|EUR|2019-09-12 13:30:00|36.45|36.55|33|33|N/A
FR0012789949|EUR|2019-09-12 09:30:00|5.785|5.795|208|208|N/A
FR0012789949|EUR|2019-09-12 11:30:00|5.745|5.755|209|209|N/A
FR0012789949|EUR|2019-09-12 13:30:00|5.715|5.73|211|210|N/A
IE00BYZK4883|USD|2019-09-12 09:30:00|6.805|6.813|195|194|N/A
IE00BYZK4883|USD|2019-09-12 11:30:00|6.802|6.81|195|195|N/A
IE00BYZK4883|USD|2019-09-12 13:30:00|6.795|6.823|195|194|N/A
FR0006174348|EUR|2019-09-12 09:30:00|21.83|21.85|55|55|N/A
FR0006174348|EUR|2019-09-12 11:30:00|21.88|21.89|55|55|N/A
FR0006174348|EUR|2019-09-12 13:30:00|21.9|21.92|55|55|N/A
DE0005772206|EUR|2019-09-12 09:30:00|64.65|64.75|19|19|N/A
DE0005772206|EUR|2019-09-12 11:30:00|64.7|64.8|19|19|N/A
DE0005772206|EUR|2019-09-12 13:30:00|65.15|65.2|19|19|N/A
FI0009005987|EUR|2019-09-12 09:30:00|25.92|25.94|47|47|N/A
FI0009005987|EUR|2019-09-12 11:30:00|26.11|26.12|46|46|N/A
FI0009005987|EUR|2019-09-12 13:30:00|26.2|26.21|46|46|N/A
FR0010331421|EUR|2019-09-12 09:30:00|6.19|6.2|194|194|N/A
FR0010331421|EUR|2019-09-12 11:30:00|6.2|6.225|194|193|N/A
FR0010331421|EUR|2019-09-12 13:30:00|6.215|6.235|194|193|N/A
DE0006219934|EUR|2019-09-12 09:30:00|22.02|22.08|55|55|N/A
DE0006219934|EUR|2019-09-12 11:30:00|22.04|22.08|55|55|N/A
DE0006219934|EUR|2019-09-12 13:30:00|22.28|22.32|54|54|N/A
DK0060036564|DKK|2019-09-12 09:30:00|55.5|55.7|162|161|N/A
DK0060036564|DKK|2019-09-12 11:30:00|56|56.2|160|160|N/A
DK0060036564|DKK|2019-09-12 13:30:00|55.7|55.9|161|161|N/A
FR0000124141|EUR|2019-09-12 09:30:00|21.38|21.39|57|57|N/A
FR0000124141|EUR|2019-09-12 11:30:00|21.42|21.43|57|57|N/A
FR0000124141|EUR|2019-09-12 13:30:00|21.82|21.83|56|55|N/A
DE000PAH0038|EUR|2019-09-12 09:30:00|60.72|60.74|20|20|N/A
DE000PAH0038|EUR|2019-09-12 11:30:00|60.32|60.36|20|20|N/A
DE000PAH0038|EUR|2019-09-12 13:30:00|60.76|60.78|20|20|N/A
DE000PSM7770|EUR|2019-09-12 09:30:00|13.625|13.635|89|89|N/A
DE000PSM7770|EUR|2019-09-12 11:30:00|13.67|13.68|88|88|N/A
DE000PSM7770|EUR|2019-09-12 13:30:00|13.63|13.645|89|88|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12839.227912|0.117693|0|1378|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1086.958453|0.035872|0|1227|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1076.770462|0.046929|0|412|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6024.34264|0.092652|0|2244|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.006||0|4|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1076.315965|0.019321|0|974|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.976181|0.010629|0|250|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.402376|0.001711|0|3744|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11899.253162|0.994118|0|388|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1201.135485|0.001107|0|3619|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.33423|0.062956|0|691|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1215.172094|0.040604|0|1125|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1211.072958|0.012599|0|5392|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1221.317304|0.029279|0|9478|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.829754|0.010266|0|1159|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1076.374899|0.003458|0|4996|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1073.223971|0.038235|0|62|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1072.746453|0.004432|0|45|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1075.151234|0.004829|0|1367|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1261.519208|0.238123|0|377|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1072.971359|0.001709|0|2811|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1206.900902|0.026328|0|529|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1072.848317|0.009934|0|314|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1106.10713|0.035136|0|3122|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1075.350124|0.016734|0|2645|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1073.954585|0.006151|0|1294|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||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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DK0010272202|DKK|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
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|2019-09-13|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|ESVTFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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
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FI0009003230|N/A|ESVUFR|EUR
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IE00BKM4GZ66|N/A|CEOGES|USD
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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CH0022268228|CHF||||
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GB0005758098|GBP||||
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FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
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LI0355147575|CHF||||
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ES0112501012|EUR||||
CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
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CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
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FR0013214145|EUR||||
DE0006602006|EUR||||
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GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
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GB0007188757|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
ES0134950F36|EUR||||
LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
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SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
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ES0105065009|EUR||||
DE0007231326|EUR||||
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CH0012138530|CHF||||
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FI0009007694|EUR||||
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NO0010716582|NOK||||
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BE0003565737|EUR||||
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DK0010272202|DKK||||
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GB0007908733|GBP||||
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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||||
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BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
IE00B9M6SJ31|EUR||||
NL0011821202|EUR||||
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ES0176252718|EUR||||
DE0005933956|EUR||||
GB0007995243|GBP||||
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GB00B82YXW83|GBP||||
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LU0088087324|EUR||||
DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
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GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
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LU0908500753|EUR||||
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IE00BP3QZ601|USD||||
DE0005232805|EUR||||
NO0010716863|NOK||||
GB00B03HDJ73|GBP||||
GI000A0F6407|GBP||||
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GB00BZ1G4322|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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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IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-13 09:30:00|191.6|192|67|67|N/A
SE0005594728|SEK|2019-09-13 11:30:00|192.4|193|67|67|N/A
SE0005594728|SEK|2019-09-13 13:30:00|192.4|192.8|67|67|N/A
ES0173516115|EUR|2019-09-13 09:30:00|14.015|14.02|86|86|N/A
ES0173516115|EUR|2019-09-13 11:30:00|14.07|14.075|86|86|N/A
ES0173516115|EUR|2019-09-13 13:30:00|14.055|14.06|86|86|N/A
GB00B0N8QD54|GBP|2019-09-13 09:30:00|9.235|9.25|117|117|N/A
GB00B0N8QD54|GBP|2019-09-13 11:30:00|9.285|9.295|116|116|N/A
GB00B0N8QD54|GBP|2019-09-13 13:30:00|9.255|9.265|117|117|N/A
IE00B53SZB19|USD|2019-09-13 09:30:00|444.95|445.1|24|24|N/A
IE00B53SZB19|USD|2019-09-13 11:30:00|445.5|445.65|24|24|N/A
IE00B53SZB19|USD|2019-09-13 13:30:00|443|443.15|24|24|N/A
GB00BP0S1D85|GBP|2019-09-13 09:30:00|2.418|2.422|445|445|N/A
GB00BP0S1D85|GBP|2019-09-13 11:30:00|2.42|2.422|445|445|N/A
GB00BP0S1D85|GBP|2019-09-13 13:30:00|2.418|2.422|445|445|N/A
FR0000131906|EUR|2019-09-13 09:30:00|57.69|57.7|21|21|N/A
FR0000131906|EUR|2019-09-13 11:30:00|57.88|57.89|21|21|N/A
FR0000131906|EUR|2019-09-13 13:30:00|57.91|57.93|21|21|N/A
IE0002424939|GBP|2019-09-13 09:30:00|70.84|70.88|16|16|N/A
IE0002424939|GBP|2019-09-13 11:30:00|71.48|71.5|16|16|N/A
IE0002424939|GBP|2019-09-13 13:30:00|71.64|71.68|16|16|N/A
IE00BWT6H894|GBP|2019-09-13 09:30:00|74.4|74.48|15|15|N/A
IE00BWT6H894|GBP|2019-09-13 11:30:00|74.84|74.9|15|15|N/A
IE00BWT6H894|GBP|2019-09-13 13:30:00|74.9|74.94|15|15|N/A
NO0010605371|NOK|2019-09-13 09:30:00|12.21|12.27|976|971|N/A
NO0010605371|NOK|2019-09-13 11:30:00|12.17|12.19|979|978|N/A
NO0010605371|NOK|2019-09-13 13:30:00|12.25|12.27|973|971|N/A
IE0031442068|USD|2019-09-13 09:30:00|30.035|30.04|222|221|N/A
IE0031442068|USD|2019-09-13 11:30:00|30.06|30.07|221|221|N/A
IE0031442068|USD|2019-09-13 13:30:00|30|30.005|222|222|N/A
NO0003054108|NOK|2019-09-13 09:30:00|203.9|204|59|59|N/A
NO0003054108|NOK|2019-09-13 11:30:00|203|203.1|59|59|N/A
NO0003054108|NOK|2019-09-13 13:30:00|203.2|203.3|59|59|N/A
NL0012650360|GBP|2019-09-13 09:30:00|42.72|42.78|26|26|N/A
NL0012650360|GBP|2019-09-13 11:30:00|42.86|42.9|26|26|N/A
NL0012650360|GBP|2019-09-13 13:30:00|42.88|42.92|26|26|N/A
IT0001250932|EUR|2019-09-13 09:30:00|3.53|3.532|340|340|N/A
IT0001250932|EUR|2019-09-13 11:30:00|3.552|3.554|338|338|N/A
IT0001250932|EUR|2019-09-13 13:30:00|3.554|3.556|338|338|N/A
GB00BRS65X63|GBP|2019-09-13 09:30:00|0.5456|0.5474|1972|1965|N/A
GB00BRS65X63|GBP|2019-09-13 11:30:00|0.549|0.5504|1960|1955|N/A
GB00BRS65X63|GBP|2019-09-13 13:30:00|0.5364|0.538|2006|2000|N/A
NL0011794037|EUR|2019-09-13 09:30:00|22.655|22.66|53|53|N/A
NL0011794037|EUR|2019-09-13 11:30:00|22.785|22.79|53|53|N/A
NL0011794037|EUR|2019-09-13 13:30:00|22.87|22.875|53|53|N/A
GB00B01QGK86|GBP|2019-09-13 09:30:00|1.78|1.796|605|599|N/A
GB00B01QGK86|GBP|2019-09-13 11:30:00|1.798|1.814|599|593|N/A
GB00B01QGK86|GBP|2019-09-13 13:30:00|1.79|1.8|601|598|N/A
GB00BDR05C01|GBP|2019-09-13 09:30:00|8.225|8.227|131|131|N/A
GB00BDR05C01|GBP|2019-09-13 11:30:00|8.291|8.294|130|130|N/A
GB00BDR05C01|GBP|2019-09-13 13:30:00|8.335|8.337|130|130|N/A
FR0011981968|EUR|2019-09-13 09:30:00|58.55|58.6|21|21|N/A
FR0011981968|EUR|2019-09-13 11:30:00|58.3|58.4|21|21|N/A
FR0011981968|EUR|2019-09-13 13:30:00|57.8|57.85|21|21|N/A
FR0013153541|EUR|2019-09-13 09:30:00|16.53|16.56|73|73|N/A
FR0013153541|EUR|2019-09-13 11:30:00|16.64|16.67|73|72|N/A
FR0013153541|EUR|2019-09-13 13:30:00|16.6|16.63|73|73|N/A
IT0000062957|EUR|2019-09-13 09:30:00|9.614|9.616|125|125|N/A
IT0000062957|EUR|2019-09-13 11:30:00|9.626|9.63|125|125|N/A
IT0000062957|EUR|2019-09-13 13:30:00|9.636|9.64|125|125|N/A
GB0001500809|GBP|2019-09-13 09:30:00|2.214|2.217|486|486|N/A
GB0001500809|GBP|2019-09-13 11:30:00|2.249|2.251|479|478|N/A
GB0001500809|GBP|2019-09-13 13:30:00|2.24|2.242|481|480|N/A
GB00BJ62K685|GBP|2019-09-13 09:30:00|2.368|2.376|455|453|N/A
GB00BJ62K685|GBP|2019-09-13 11:30:00|2.354|2.362|457|456|N/A
GB00BJ62K685|GBP|2019-09-13 13:30:00|2.344|2.348|459|459|N/A
IE00B3ZW0K18|EUR|2019-09-13 09:30:00|66.57|66.61|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-13 11:30:00|66.63|66.67|144|144|N/A
IE00B3ZW0K18|EUR|2019-09-13 13:30:00|66.48|66.52|145|145|N/A
GB00BD6GN030|GBP|2019-09-13 09:30:00|1.251|1.252|860|860|N/A
GB00BD6GN030|GBP|2019-09-13 11:30:00|1.282|1.2855|839|837|N/A
GB00BD6GN030|GBP|2019-09-13 13:30:00|1.304|1.3065|825|824|N/A
SE0000936478|SEK|2019-09-13 09:30:00|249.5|249.6|52|52|N/A
SE0000936478|SEK|2019-09-13 11:30:00|252.1|252.3|51|51|N/A
SE0000936478|SEK|2019-09-13 13:30:00|252.8|253|51|51|N/A
FR0000120560|EUR|2019-09-13 09:30:00|19.03|19.07|64|63|N/A
FR0000120560|EUR|2019-09-13 11:30:00|19.17|19.2|63|63|N/A
FR0000120560|EUR|2019-09-13 13:30:00|19.13|19.15|63|63|N/A
NL0000379121|EUR|2019-09-13 09:30:00|46.51|46.53|26|26|N/A
NL0000379121|EUR|2019-09-13 11:30:00|47.13|47.14|26|26|N/A
NL0000379121|EUR|2019-09-13 13:30:00|47.26|47.27|26|26|N/A
DE000TUAG000|EUR|2019-09-13 09:30:00|9.722|9.728|124|124|N/A
DE000TUAG000|EUR|2019-09-13 11:30:00|9.816|9.824|123|123|N/A
DE000TUAG000|EUR|2019-09-13 13:30:00|9.864|9.87|122|122|N/A
US71922G2093|USD|2019-09-13 09:30:00|13.23|13.25|101|101|N/A
US71922G2093|USD|2019-09-13 11:30:00|13.21|13.25|101|101|N/A
US71922G2093|USD|2019-09-13 13:30:00|13.21|13.24|101|101|N/A
DK0010287663|DKK|2019-09-13 09:30:00|101.5|102|89|88|N/A
DK0010287663|DKK|2019-09-13 11:30:00|102.3|102.4|88|88|N/A
DK0010287663|DKK|2019-09-13 13:30:00|100.7|101.1|89|89|N/A
IT0005322612|EUR|2019-09-13 09:30:00|5.6|5.61|643|642|N/A
IT0005322612|EUR|2019-09-13 11:30:00|5.59|5.61|644|642|N/A
IT0005322612|EUR|2019-09-13 13:30:00|5.56|5.58|648|645|N/A
FR0000060618|EUR|2019-09-13 09:30:00|6.38|6.43|188|187|N/A
FR0000060618|EUR|2019-09-13 11:30:00|6.5|6.53|185|184|N/A
FR0000060618|EUR|2019-09-13 13:30:00|0|0|0|0|N/A
DK0010311471|DKK|2019-09-13 09:30:00|104.3|104.4|86|86|N/A
DK0010311471|DKK|2019-09-13 11:30:00|105.1|105.3|86|86|N/A
DK0010311471|DKK|2019-09-13 13:30:00|105.1|105.2|86|86|N/A
IE00B14X4N27|GBP|2019-09-13 09:30:00|29.15|29.16|296|296|N/A
IE00B14X4N27|GBP|2019-09-13 11:30:00|29.18|29.19|295|295|N/A
IE00B14X4N27|GBP|2019-09-13 13:30:00|29.125|29.14|296|296|N/A
GB00BD3VFW73|GBP|2019-09-13 09:30:00|1.734|1.7355|621|620|N/A
GB00BD3VFW73|GBP|2019-09-13 11:30:00|1.7555|1.757|613|613|N/A
GB00BD3VFW73|GBP|2019-09-13 13:30:00|1.7575|1.759|612|612|N/A
DE0005785802|EUR|2019-09-13 09:30:00|62.88|62.9|20|20|N/A
DE0005785802|EUR|2019-09-13 11:30:00|63.22|63.24|19|19|N/A
DE0005785802|EUR|2019-09-13 13:30:00|63.18|63.2|19|19|N/A
PTALT0AE0002|EUR|2019-09-13 09:30:00|6.18|6.185|195|194|N/A
PTALT0AE0002|EUR|2019-09-13 11:30:00|6.205|6.21|194|194|N/A
PTALT0AE0002|EUR|2019-09-13 13:30:00|6.21|6.215|194|193|N/A
DE0005093108|EUR|2019-09-13 09:30:00|98.5|98.7|13|13|N/A
DE0005093108|EUR|2019-09-13 11:30:00|99.7|99.9|13|13|N/A
DE0005093108|EUR|2019-09-13 13:30:00|100|100.4|12|12|N/A
SE0000667925|SEK|2019-09-13 09:30:00|43.06|43.07|297|297|N/A
SE0000667925|SEK|2019-09-13 11:30:00|42.95|42.97|298|298|N/A
SE0000667925|SEK|2019-09-13 13:30:00|42.93|42.94|298|298|N/A
IE00B3RBWM25|EUR|2019-09-13 09:30:00|78.84|78.89|46|46|N/A
IE00B3RBWM25|EUR|2019-09-13 11:30:00|78.89|78.99|46|46|N/A
IE00B3RBWM25|EUR|2019-09-13 13:30:00|78.91|78.97|46|46|N/A
BE0974268972|EUR|2019-09-13 09:30:00|9.436|9.45|128|127|N/A
BE0974268972|EUR|2019-09-13 11:30:00|9.482|9.5|127|127|N/A
BE0974268972|EUR|2019-09-13 13:30:00|9.614|9.626|125|125|N/A
IE00B4L5Y983|EUR|2019-09-13 09:30:00|53.13|53.155|113|113|N/A
IE00B4L5Y983|EUR|2019-09-13 11:30:00|53.21|53.22|113|113|N/A
IE00B4L5Y983|EUR|2019-09-13 13:30:00|53.18|53.22|113|113|N/A
BE0974274061|EUR|2019-09-13 09:30:00|56.9|57|22|22|N/A
BE0974274061|EUR|2019-09-13 11:30:00|56.8|57|22|22|N/A
BE0974274061|EUR|2019-09-13 13:30:00|56.6|56.8|22|22|N/A
DE0005008007|EUR|2019-09-13 09:30:00|11.46|11.48|105|105|N/A
DE0005008007|EUR|2019-09-13 11:30:00|11.54|11.58|104|104|N/A
DE0005008007|EUR|2019-09-13 13:30:00|11.56|11.58|104|104|N/A
NL0000852580|EUR|2019-09-13 09:30:00|20.59|20.61|59|59|N/A
NL0000852580|EUR|2019-09-13 11:30:00|20.68|20.71|58|58|N/A
NL0000852580|EUR|2019-09-13 13:30:00|20.64|20.65|59|59|N/A
DE000A0WMPJ6|EUR|2019-09-13 09:30:00|10.335|10.345|117|116|N/A
DE000A0WMPJ6|EUR|2019-09-13 11:30:00|10.41|10.425|116|116|N/A
DE000A0WMPJ6|EUR|2019-09-13 13:30:00|10.325|10.34|117|116|N/A
LU0775917882|EUR|2019-09-13 09:30:00|19.6|19.62|62|62|N/A
LU0775917882|EUR|2019-09-13 11:30:00|19.66|19.69|62|61|N/A
LU0775917882|EUR|2019-09-13 13:30:00|19.72|19.74|61|61|N/A
ES0148396007|EUR|2019-09-13 09:30:00|26.95|26.96|134|134|N/A
ES0148396007|EUR|2019-09-13 11:30:00|27.07|27.08|133|133|N/A
ES0148396007|EUR|2019-09-13 13:30:00|27|27.01|134|134|N/A
AU000000S320|GBP|2019-09-13 09:30:00|1.563|1.567|689|687|N/A
AU000000S320|GBP|2019-09-13 11:30:00|1.57|1.572|686|685|N/A
AU000000S320|GBP|2019-09-13 13:30:00|1.574|1.575|684|683|N/A
FR0010908533|EUR|2019-09-13 09:30:00|42.91|42.92|28|28|N/A
FR0010908533|EUR|2019-09-13 11:30:00|42.72|42.74|29|29|N/A
FR0010908533|EUR|2019-09-13 13:30:00|42.33|42.34|29|29|N/A
GB00BCRX1J15|GBP|2019-09-13 09:30:00|0.5305|0.534|2028|2015|N/A
GB00BCRX1J15|GBP|2019-09-13 11:30:00|0.5415|0.5475|1987|1965|N/A
GB00BCRX1J15|GBP|2019-09-13 13:30:00|0.544|0.546|1978|1970|N/A
GB00B4WFW713|GBP|2019-09-13 09:30:00|2.104|2.108|512|511|N/A
GB00B4WFW713|GBP|2019-09-13 11:30:00|2.114|2.116|509|509|N/A
GB00B4WFW713|GBP|2019-09-13 13:30:00|2.116|2.118|509|508|N/A
DE0005557508|EUR|2019-09-13 09:30:00|15.156|15.158|80|80|N/A
DE0005557508|EUR|2019-09-13 11:30:00|15.152|15.154|80|80|N/A
DE0005557508|EUR|2019-09-13 13:30:00|15.106|15.108|80|80|N/A
SE0001634262|SEK|2019-09-13 09:30:00|80.6|80.8|159|159|N/A
SE0001634262|SEK|2019-09-13 11:30:00|81.1|81.3|158|158|N/A
SE0001634262|SEK|2019-09-13 13:30:00|80.8|81|159|158|N/A
ES0169501030|EUR|2019-09-13 09:30:00|1.866|1.878|643|639|N/A
ES0169501030|EUR|2019-09-13 11:30:00|1.894|1.902|634|631|N/A
ES0169501030|EUR|2019-09-13 13:30:00|1.911|1.918|628|626|N/A
SE0001056045|SEK|2019-09-13 09:30:00|463|465|83|83|N/A
SE0001056045|SEK|2019-09-13 11:30:00|465|466|83|83|N/A
SE0001056045|SEK|2019-09-13 13:30:00|465|466|83|83|N/A
NO0010208051|NOK|2019-09-13 09:30:00|415|415.1|29|29|N/A
NO0010208051|NOK|2019-09-13 11:30:00|416|416.1|29|29|N/A
NO0010208051|NOK|2019-09-13 13:30:00|412.1|412.2|29|29|N/A
GB00B019KW72|GBP|2019-09-13 09:30:00|2.2|2.201|489|489|N/A
GB00B019KW72|GBP|2019-09-13 11:30:00|2.2|2.202|489|489|N/A
GB00B019KW72|GBP|2019-09-13 13:30:00|2.211|2.212|487|487|N/A
FR0004163111|EUR|2019-09-13 09:30:00|15.85|15.89|76|76|N/A
FR0004163111|EUR|2019-09-13 11:30:00|15.8|15.82|76|76|N/A
FR0004163111|EUR|2019-09-13 13:30:00|15.6|15.64|77|77|N/A
DE0005232805|EUR|2019-09-13 09:30:00|45.95|46.2|27|26|N/A
DE0005232805|EUR|2019-09-13 11:30:00|45.95|46.2|27|26|N/A
DE0005232805|EUR|2019-09-13 13:30:00|45.95|46.3|27|26|N/A
GB00BYWWHR75|GBP|2019-09-13 09:30:00|2.1|2.106|513|511|N/A
GB00BYWWHR75|GBP|2019-09-13 11:30:00|2.122|2.126|507|506|N/A
GB00BYWWHR75|GBP|2019-09-13 13:30:00|2.128|2.132|506|505|N/A
IE00B9M6SJ31|EUR|2019-09-13 09:30:00|105.32|105.44|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-13 11:30:00|105.28|105.5|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-13 13:30:00|105.08|105.22|58|57|N/A
DE0006048408|EUR|2019-09-13 09:30:00|85.55|85.6|15|15|N/A
DE0006048408|EUR|2019-09-13 11:30:00|86|86.05|14|14|N/A
DE0006048408|EUR|2019-09-13 13:30:00|85.4|85.45|15|15|N/A
NO0010112675|NOK|2019-09-13 09:30:00|4.73|4.75|2519|2509|N/A
NO0010112675|NOK|2019-09-13 11:30:00|4.75|4.77|2509|2498|N/A
NO0010112675|NOK|2019-09-13 13:30:00|4.74|4.768|2514|2499|N/A
SE0006220018|SEK|2019-09-13 09:30:00|56.65|56.75|226|226|N/A
SE0006220018|SEK|2019-09-13 11:30:00|56.8|56.9|225|225|N/A
SE0006220018|SEK|2019-09-13 13:30:00|56.6|56.65|226|226|N/A
GB00BK1PTB77|GBP|2019-09-13 09:30:00|8.326|8.33|130|130|N/A
GB00BK1PTB77|GBP|2019-09-13 11:30:00|8.352|8.358|129|129|N/A
GB00BK1PTB77|GBP|2019-09-13 13:30:00|8.36|8.362|129|129|N/A
IE00BKM4GZ66|USD|2019-09-13 09:30:00|27.75|27.77|240|240|N/A
IE00BKM4GZ66|USD|2019-09-13 11:30:00|27.81|27.82|239|239|N/A
IE00BKM4GZ66|USD|2019-09-13 13:30:00|27.77|27.79|240|239|N/A
GB00B01FLG62|GBP|2019-09-13 09:30:00|1.9455|1.948|553|553|N/A
GB00B01FLG62|GBP|2019-09-13 11:30:00|1.967|1.9675|547|547|N/A
GB00B01FLG62|GBP|2019-09-13 13:30:00|1.978|1.98|544|544|N/A
IT0003188064|EUR|2019-09-13 09:30:00|15.25|15.27|79|79|N/A
IT0003188064|EUR|2019-09-13 11:30:00|15.24|15.28|79|79|N/A
IT0003188064|EUR|2019-09-13 13:30:00|15.34|15.36|79|79|N/A
GB00BV9FP302|GBP|2019-09-13 09:30:00|13.07|13.1|83|83|N/A
GB00BV9FP302|GBP|2019-09-13 11:30:00|13.13|13.15|82|82|N/A
GB00BV9FP302|GBP|2019-09-13 13:30:00|13.04|13.06|83|83|N/A
ES0177542018|GBP|2019-09-13 09:30:00|4.6|4.603|234|234|N/A
ES0177542018|GBP|2019-09-13 11:30:00|4.598|4.602|234|234|N/A
ES0177542018|GBP|2019-09-13 13:30:00|4.588|4.59|235|235|N/A
ES0140609019|EUR|2019-09-13 09:30:00|2.343|2.344|512|512|N/A
ES0140609019|EUR|2019-09-13 11:30:00|2.388|2.389|503|503|N/A
ES0140609019|EUR|2019-09-13 13:30:00|2.401|2.402|500|500|N/A
GB00BYW0PQ60|GBP|2019-09-13 09:30:00|8.176|8.178|132|132|N/A
GB00BYW0PQ60|GBP|2019-09-13 11:30:00|8.194|8.198|132|132|N/A
GB00BYW0PQ60|GBP|2019-09-13 13:30:00|8.264|8.27|131|131|N/A
DE000A1PHFF7|EUR|2019-09-13 09:30:00|54.14|54.18|23|23|N/A
DE000A1PHFF7|EUR|2019-09-13 11:30:00|54.22|54.24|23|23|N/A
DE000A1PHFF7|EUR|2019-09-13 13:30:00|54.26|54.3|23|23|N/A
SE0000567729|SEK|2019-09-13 09:30:00|1.286|1.29|9936|9906|N/A
SE0000567729|SEK|2019-09-13 11:30:00|1.283|1.289|9960|9913|N/A
SE0000567729|SEK|2019-09-13 13:30:00|1.283|1.285|9960|9944|N/A
SE0010323311|SEK|2019-09-13 09:30:00|62.5|62.75|205|204|N/A
SE0010323311|SEK|2019-09-13 11:30:00|62.5|63|205|203|N/A
SE0010323311|SEK|2019-09-13 13:30:00|60.75|61|211|210|N/A
GB0003452173|GBP|2019-09-13 09:30:00|1.279|1.282|841|839|N/A
GB0003452173|GBP|2019-09-13 11:30:00|1.289|1.292|835|833|N/A
GB0003452173|GBP|2019-09-13 13:30:00|1.29|1.292|834|833|N/A
SE0006288015|SEK|2019-09-13 09:30:00|100.3|100.4|128|128|N/A
SE0006288015|SEK|2019-09-13 11:30:00|100.3|100.5|128|128|N/A
SE0006288015|SEK|2019-09-13 13:30:00|100.3|100.4|128|128|N/A
PTCTT0AM0001|EUR|2019-09-13 09:30:00|2.154|2.158|557|556|N/A
PTCTT0AM0001|EUR|2019-09-13 11:30:00|2.168|2.174|554|552|N/A
PTCTT0AM0001|EUR|2019-09-13 13:30:00|2.17|2.174|553|552|N/A
NL0011279492|EUR|2019-09-13 09:30:00|24.84|24.86|49|49|N/A
NL0011279492|EUR|2019-09-13 11:30:00|24.84|24.9|49|49|N/A
NL0011279492|EUR|2019-09-13 13:30:00|24.9|24.94|49|49|N/A
DE0005102008|EUR|2019-09-13 09:30:00|40.35|41|30|30|N/A
DE0005102008|EUR|2019-09-13 11:30:00|40.25|40.7|30|30|N/A
DE0005102008|EUR|2019-09-13 13:30:00|40.65|41|30|30|N/A
DE000A1K0235|EUR|2019-09-13 09:30:00|8.71|8.78|138|137|N/A
DE000A1K0235|EUR|2019-09-13 11:30:00|8.72|8.79|138|137|N/A
DE000A1K0235|EUR|2019-09-13 13:30:00|8.66|8.72|139|138|N/A
GB0003753778|GBP|2019-09-13 09:30:00|20.04|20.06|54|54|N/A
GB0003753778|GBP|2019-09-13 11:30:00|19.98|20.02|54|54|N/A
GB0003753778|GBP|2019-09-13 13:30:00|19.98|20.02|54|54|N/A
GB0009223206|GBP|2019-09-13 09:30:00|18.84|18.85|58|58|N/A
GB0009223206|GBP|2019-09-13 11:30:00|18.715|18.72|58|58|N/A
GB0009223206|GBP|2019-09-13 13:30:00|18.645|18.65|58|58|N/A
GB00BD822578|GBP|2019-09-13 09:30:00|3.04|3.055|354|353|N/A
GB00BD822578|GBP|2019-09-13 11:30:00|3.055|3.075|353|350|N/A
GB00BD822578|GBP|2019-09-13 13:30:00|3.06|3.075|352|350|N/A
GB0001638955|GBP|2019-09-13 09:30:00|15.49|15.52|70|70|N/A
GB0001638955|GBP|2019-09-13 11:30:00|15.41|15.44|70|70|N/A
GB0001638955|GBP|2019-09-13 13:30:00|15.4|15.42|70|70|N/A
NO0010081235|NOK|2019-09-13 09:30:00|7.275|7.285|1638|1636|N/A
NO0010081235|NOK|2019-09-13 11:30:00|7.275|7.285|1638|1636|N/A
NO0010081235|NOK|2019-09-13 13:30:00|7.27|7.275|1639|1638|N/A
DE000A2GS401|EUR|2019-09-13 09:30:00|26.11|26.12|46|46|N/A
DE000A2GS401|EUR|2019-09-13 11:30:00|26.02|26.05|47|47|N/A
DE000A2GS401|EUR|2019-09-13 13:30:00|25.86|25.88|47|47|N/A
DE0005501357|EUR|2019-09-13 09:30:00|63.35|63.45|19|19|N/A
DE0005501357|EUR|2019-09-13 11:30:00|63.75|63.85|19|19|N/A
DE0005501357|EUR|2019-09-13 13:30:00|63.85|63.9|19|19|N/A
GB00BVGBWW93|GBP|2019-09-13 09:30:00|0.699|0.702|1539|1533|N/A
GB00BVGBWW93|GBP|2019-09-13 11:30:00|0.707|0.708|1522|1520|N/A
GB00BVGBWW93|GBP|2019-09-13 13:30:00|0.703|0.705|1530|1526|N/A
NO0003033102|NOK|2019-09-13 09:30:00|5.8|5.85|2054|2037|N/A
NO0003033102|NOK|2019-09-13 11:30:00|5.81|5.89|2051|2023|N/A
NO0003033102|NOK|2019-09-13 13:30:00|5.81|5.85|2051|2037|N/A
SE0005190238|SEK|2019-09-13 09:30:00|135.5|135.55|95|95|N/A
SE0005190238|SEK|2019-09-13 11:30:00|134.65|134.7|95|95|N/A
SE0005190238|SEK|2019-09-13 13:30:00|134.75|134.8|95|95|N/A
GB00B8C3BL03|GBP|2019-09-13 09:30:00|6.632|6.636|163|163|N/A
GB00B8C3BL03|GBP|2019-09-13 11:30:00|6.628|6.632|163|163|N/A
GB00B8C3BL03|GBP|2019-09-13 13:30:00|6.61|6.614|163|163|N/A
GB0000066554|GBP|2019-09-13 09:30:00|12.12|12.14|89|89|N/A
GB0000066554|GBP|2019-09-13 11:30:00|12.14|12.2|89|89|N/A
GB0000066554|GBP|2019-09-13 13:30:00|12.18|12.22|89|89|N/A
DE0007165631|EUR|2019-09-13 09:30:00|167.4|167.6|8|8|N/A
DE0007165631|EUR|2019-09-13 11:30:00|167.5|167.6|8|8|N/A
DE0007165631|EUR|2019-09-13 13:30:00|166.6|166.8|8|8|N/A
DE0005313704|EUR|2019-09-13 09:30:00|99.75|99.85|13|13|N/A
DE0005313704|EUR|2019-09-13 11:30:00|98.95|99|13|13|N/A
DE0005313704|EUR|2019-09-13 13:30:00|98.3|98.35|13|13|N/A
GB0008220112|GBP|2019-09-13 09:30:00|3.671|3.673|293|293|N/A
GB0008220112|GBP|2019-09-13 11:30:00|3.681|3.684|293|292|N/A
GB0008220112|GBP|2019-09-13 13:30:00|3.678|3.68|293|293|N/A
FR0000130213|EUR|2019-09-13 09:30:00|20.7|20.72|58|58|N/A
FR0000130213|EUR|2019-09-13 11:30:00|20.94|20.98|58|58|N/A
FR0000130213|EUR|2019-09-13 13:30:00|21|21.04|58|58|N/A
SE0006625471|SEK|2019-09-13 09:30:00|74.4|74.5|172|172|N/A
SE0006625471|SEK|2019-09-13 11:30:00|74.85|74.95|171|171|N/A
SE0006625471|SEK|2019-09-13 13:30:00|75.1|75.2|171|170|N/A
DE0007231334|EUR|2019-09-13 09:30:00|61.6|61.8|20|20|N/A
DE0007231334|EUR|2019-09-13 11:30:00|62.4|62.6|20|20|N/A
DE0007231334|EUR|2019-09-13 13:30:00|62.8|63|20|20|N/A
LU1598757687|EUR|2019-09-13 09:30:00|15.438|15.456|78|78|N/A
LU1598757687|EUR|2019-09-13 11:30:00|15.466|15.486|78|78|N/A
LU1598757687|EUR|2019-09-13 13:30:00|15.6|15.622|77|77|N/A
SE0000108656|SEK|2019-09-13 09:30:00|77.2|77.22|166|166|N/A
SE0000108656|SEK|2019-09-13 11:30:00|77.42|77.44|166|165|N/A
SE0000108656|SEK|2019-09-13 13:30:00|77.7|77.72|165|165|N/A
GB0006834344|GBP|2019-09-13 09:30:00|0.4307|0.432|2498|2490|N/A
GB0006834344|GBP|2019-09-13 11:30:00|0.4409|0.4429|2440|2429|N/A
GB0006834344|GBP|2019-09-13 13:30:00|0.4484|0.4507|2399|2387|N/A
FR0010342592|EUR|2019-09-13 09:30:00|271.1|271.3|5|5|N/A
FR0010342592|EUR|2019-09-13 11:30:00|271.8|272|5|5|N/A
FR0010342592|EUR|2019-09-13 13:30:00|269.2|269.4|5|5|N/A
GB0002875804|GBP|2019-09-13 09:30:00|29.805|29.81|37|37|N/A
GB0002875804|GBP|2019-09-13 11:30:00|29.835|29.845|37|37|N/A
GB0002875804|GBP|2019-09-13 13:30:00|29.515|29.52|37|37|N/A
IT0003007728|EUR|2019-09-13 09:30:00|46.02|46.16|27|26|N/A
IT0003007728|EUR|2019-09-13 11:30:00|46.16|46.3|26|26|N/A
IT0003007728|EUR|2019-09-13 13:30:00|46|46.14|27|26|N/A
IE0005042456|GBP|2019-09-13 09:30:00|7.23|7.232|447|447|N/A
IE0005042456|GBP|2019-09-13 11:30:00|7.238|7.24|446|446|N/A
IE0005042456|GBP|2019-09-13 13:30:00|7.243|7.244|446|446|N/A
DE0006202005|EUR|2019-09-13 09:30:00|18.675|18.695|65|65|N/A
DE0006202005|EUR|2019-09-13 11:30:00|18.805|18.82|64|64|N/A
DE0006202005|EUR|2019-09-13 13:30:00|18.875|18.89|64|64|N/A
DE000WCH8881|EUR|2019-09-13 09:30:00|73.24|73.3|17|17|N/A
DE000WCH8881|EUR|2019-09-13 11:30:00|74.08|74.18|17|17|N/A
DE000WCH8881|EUR|2019-09-13 13:30:00|74.14|74.2|17|17|N/A
DE000A0DNAY5|EUR|2019-09-13 09:30:00|46.24|46.42|26|26|N/A
DE000A0DNAY5|EUR|2019-09-13 11:30:00|46.52|46.66|26|26|N/A
DE000A0DNAY5|EUR|2019-09-13 13:30:00|47|47.14|26|26|N/A
SE0000693293|SEK|2019-09-13 09:30:00|206.5|207|496|494|N/A
SE0000693293|SEK|2019-09-13 11:30:00|207|207.5|494|493|N/A
SE0000693293|SEK|2019-09-13 13:30:00|207|207.5|494|493|N/A
DE0006095003|EUR|2019-09-13 09:30:00|7.99|8.01|151|150|N/A
DE0006095003|EUR|2019-09-13 11:30:00|8.02|8.04|150|150|N/A
DE0006095003|EUR|2019-09-13 13:30:00|7.98|8|151|150|N/A
DE000A0D8Q07|EUR|2019-09-13 09:30:00|38.67|38.68|249|249|N/A
DE000A0D8Q07|EUR|2019-09-13 11:30:00|38.74|38.76|248|248|N/A
DE000A0D8Q07|EUR|2019-09-13 13:30:00|38.71|38.73|248|248|N/A
DE0007074007|EUR|2019-09-13 09:30:00|64.1|64.3|19|19|N/A
DE0007074007|EUR|2019-09-13 11:30:00|63.7|63.8|19|19|N/A
DE0007074007|EUR|2019-09-13 13:30:00|63.5|63.8|19|19|N/A
NO0010716418|NOK|2019-09-13 09:30:00|131|131.2|91|91|N/A
NO0010716418|NOK|2019-09-13 11:30:00|130.8|131|92|91|N/A
NO0010716418|NOK|2019-09-13 13:30:00|130.4|130.6|92|92|N/A
GB0000456144|GBP|2019-09-13 09:30:00|9.262|9.268|117|117|N/A
GB0000456144|GBP|2019-09-13 11:30:00|9.328|9.332|116|116|N/A
GB0000456144|GBP|2019-09-13 13:30:00|9.376|9.38|115|115|N/A
IE00B53SZB19|EUR|2019-09-13 09:30:00|400.85|401|24|24|N/A
IE00B53SZB19|EUR|2019-09-13 11:30:00|401.4|401.55|24|24|N/A
IE00B53SZB19|EUR|2019-09-13 13:30:00|399.75|399.9|25|24|N/A
IE00B0M63060|GBP|2019-09-13 09:30:00|7.603|7.609|425|425|N/A
IE00B0M63060|GBP|2019-09-13 11:30:00|7.617|7.624|424|424|N/A
IE00B0M63060|GBP|2019-09-13 13:30:00|7.636|7.642|423|423|N/A
IE00B00FV128|GBP|2019-09-13 09:30:00|19.064|19.074|452|452|N/A
IE00B00FV128|GBP|2019-09-13 11:30:00|19.126|19.128|450|450|N/A
IE00B00FV128|GBP|2019-09-13 13:30:00|19.174|19.178|449|449|N/A
DE0007297004|EUR|2019-09-13 09:30:00|14.03|14.06|86|86|N/A
DE0007297004|EUR|2019-09-13 11:30:00|14|14.01|86|86|N/A
DE0007297004|EUR|2019-09-13 13:30:00|13.86|13.87|87|87|N/A
IE00B02KXH56|GBP|2019-09-13 09:30:00|11.43|11.44|283|283|N/A
IE00B02KXH56|GBP|2019-09-13 11:30:00|11.46|11.47|282|282|N/A
IE00B02KXH56|GBP|2019-09-13 13:30:00|11.455|11.465|282|282|N/A
GB00BZ02Q916|GBP|2019-09-13 09:30:00|0.74|0.745|1454|1444|N/A
GB00BZ02Q916|GBP|2019-09-13 11:30:00|0.748|0.75|1438|1435|N/A
GB00BZ02Q916|GBP|2019-09-13 13:30:00|0.747|0.752|1440|1431|N/A
GB0000536739|GBP|2019-09-13 09:30:00|23.38|23.39|47|46|N/A
GB0000536739|GBP|2019-09-13 11:30:00|23.34|23.36|47|47|N/A
GB0000536739|GBP|2019-09-13 13:30:00|23.32|23.33|47|47|N/A
GB00B1FH8J72|GBP|2019-09-13 09:30:00|20.25|20.27|54|54|N/A
GB00B1FH8J72|GBP|2019-09-13 11:30:00|20.44|20.46|53|53|N/A
GB00B1FH8J72|GBP|2019-09-13 13:30:00|20.47|20.49|53|53|N/A
JE00B4T3BW64|GBP|2019-09-13 09:30:00|2.5735|2.574|418|418|N/A
JE00B4T3BW64|GBP|2019-09-13 11:30:00|2.5835|2.5845|417|417|N/A
JE00B4T3BW64|GBP|2019-09-13 13:30:00|2.5985|2.599|414|414|N/A
GB00BJTNFH41|GBP|2019-09-13 09:30:00|0.818|0.832|1315|1293|N/A
GB00BJTNFH41|GBP|2019-09-13 11:30:00|0.802|0.818|1342|1315|N/A
GB00BJTNFH41|GBP|2019-09-13 13:30:00|0.804|0.81|1338|1328|N/A
IE00B0M62Q58|GBP|2019-09-13 09:30:00|37.76|37.78|228|228|N/A
IE00B0M62Q58|GBP|2019-09-13 11:30:00|37.8|37.82|228|228|N/A
IE00B0M62Q58|GBP|2019-09-13 13:30:00|37.72|37.74|229|228|N/A
GB00BYRJ5J14|GBP|2019-09-13 09:30:00|1.36|1.362|791|790|N/A
GB00BYRJ5J14|GBP|2019-09-13 11:30:00|1.368|1.37|787|786|N/A
GB00BYRJ5J14|GBP|2019-09-13 13:30:00|1.372|1.374|784|783|N/A
FR0011341205|EUR|2019-09-13 09:30:00|8.91|8.935|135|135|N/A
FR0011341205|EUR|2019-09-13 11:30:00|9.125|9.15|132|132|N/A
FR0011341205|EUR|2019-09-13 13:30:00|9.14|9.16|132|131|N/A
DE0007500001|EUR|2019-09-13 09:30:00|13.075|13.09|92|92|N/A
DE0007500001|EUR|2019-09-13 11:30:00|13.135|13.14|92|92|N/A
DE0007500001|EUR|2019-09-13 13:30:00|13.135|13.14|92|92|N/A
IE0032895942|USD|2019-09-13 09:30:00|120.16|120.26|89|89|N/A
IE0032895942|USD|2019-09-13 11:30:00|120.2|120.3|89|89|N/A
IE0032895942|USD|2019-09-13 13:30:00|119.74|119.88|89|89|N/A
SE0007666110|SEK|2019-09-13 09:30:00|44.62|44.66|287|287|N/A
SE0007666110|SEK|2019-09-13 11:30:00|45.1|45.16|284|283|N/A
SE0007666110|SEK|2019-09-13 13:30:00|45.2|45.24|283|283|N/A
IE00B5KQNG97|GBP|2019-09-13 09:30:00|24.34|24.36|354|354|N/A
IE00B5KQNG97|GBP|2019-09-13 11:30:00|24.365|24.38|354|353|N/A
IE00B5KQNG97|GBP|2019-09-13 13:30:00|24.3|24.32|355|354|N/A
DE0006200108|EUR|2019-09-13 09:30:00|38.3|38.45|32|32|N/A
DE0006200108|EUR|2019-09-13 11:30:00|38.55|38.7|32|31|N/A
DE0006200108|EUR|2019-09-13 13:30:00|38.65|38.7|32|31|N/A
SE0006887063|SEK|2019-09-13 09:30:00|60.65|60.7|211|211|N/A
SE0006887063|SEK|2019-09-13 11:30:00|61.35|61.45|209|208|N/A
SE0006887063|SEK|2019-09-13 13:30:00|62|62.05|207|206|N/A
DE000A12UKK6|EUR|2019-09-13 09:30:00|25|25.02|48|48|N/A
DE000A12UKK6|EUR|2019-09-13 11:30:00|25.02|25.06|48|48|N/A
DE000A12UKK6|EUR|2019-09-13 13:30:00|24.98|25.02|49|48|N/A
IE0033024807|GBP|2019-09-13 09:30:00|7.435|7.445|145|145|N/A
IE0033024807|GBP|2019-09-13 11:30:00|7.425|7.43|145|145|N/A
IE0033024807|GBP|2019-09-13 13:30:00|7.395|7.405|146|146|N/A
GB00B6XZKY75|GBP|2019-09-13 09:30:00|5.81|5.83|186|185|N/A
GB00B6XZKY75|GBP|2019-09-13 11:30:00|5.82|5.84|185|185|N/A
GB00B6XZKY75|GBP|2019-09-13 13:30:00|5.94|5.96|182|181|N/A
JE00BN574F90|GBP|2019-09-13 09:30:00|35.59|35.62|31|31|N/A
JE00BN574F90|GBP|2019-09-13 11:30:00|35.62|35.66|31|31|N/A
JE00BN574F90|GBP|2019-09-13 13:30:00|35.55|35.56|31|31|N/A
GB0000811801|GBP|2019-09-13 09:30:00|6.42|6.424|168|168|N/A
GB0000811801|GBP|2019-09-13 11:30:00|6.456|6.458|167|167|N/A
GB0000811801|GBP|2019-09-13 13:30:00|6.49|6.492|166|166|N/A
BE0003735496|EUR|2019-09-13 09:30:00|19.26|19.36|63|62|N/A
BE0003735496|EUR|2019-09-13 11:30:00|19.18|19.26|63|63|N/A
BE0003735496|EUR|2019-09-13 13:30:00|19.14|19.16|63|63|N/A
US7960508882|USD|2019-09-13 09:30:00|1015|1016|2|2|N/A
US7960508882|USD|2019-09-13 11:30:00|1012|1015|2|2|N/A
US7960508882|USD|2019-09-13 13:30:00|1011|1014|2|2|N/A
FR0004125920|EUR|2019-09-13 09:30:00|62.4|62.45|20|20|N/A
FR0004125920|EUR|2019-09-13 11:30:00|62.3|62.4|20|20|N/A
FR0004125920|EUR|2019-09-13 13:30:00|62.05|62.1|20|20|N/A
GB00B0YG1K06|GBP|2019-09-13 09:30:00|1.394|1.397|772|770|N/A
GB00B0YG1K06|GBP|2019-09-13 11:30:00|1.391|1.393|774|773|N/A
GB00B0YG1K06|GBP|2019-09-13 13:30:00|1.383|1.385|778|777|N/A
GB0000904986|GBP|2019-09-13 09:30:00|32.21|32.23|34|34|N/A
GB0000904986|GBP|2019-09-13 11:30:00|32.56|32.58|34|34|N/A
GB0000904986|GBP|2019-09-13 13:30:00|32.76|32.77|33|33|N/A
SE0000163594|SEK|2019-09-13 09:30:00|150.5|150.55|85|85|N/A
SE0000163594|SEK|2019-09-13 11:30:00|152|152.05|85|85|N/A
SE0000163594|SEK|2019-09-13 13:30:00|152|152.05|85|85|N/A
IT0004827447|EUR|2019-09-13 09:30:00|2.418|2.421|497|496|N/A
IT0004827447|EUR|2019-09-13 11:30:00|2.421|2.422|496|496|N/A
IT0004827447|EUR|2019-09-13 13:30:00|2.427|2.43|495|494|N/A
IE00B0M63730|USD|2019-09-13 09:30:00|52.58|52.64|202|202|N/A
IE00B0M63730|USD|2019-09-13 11:30:00|52.63|52.7|202|202|N/A
IE00B0M63730|USD|2019-09-13 13:30:00|52.6|52.72|202|202|N/A
IE00B0M63284|GBP|2019-09-13 09:30:00|36.685|36.73|88|88|N/A
IE00B0M63284|GBP|2019-09-13 11:30:00|36.72|36.765|88|88|N/A
IE00B0M63284|GBP|2019-09-13 13:30:00|36.69|36.73|88|88|N/A
FR0000077919|EUR|2019-09-13 09:30:00|24.92|24.96|49|49|N/A
FR0000077919|EUR|2019-09-13 11:30:00|25.02|25.06|48|48|N/A
FR0000077919|EUR|2019-09-13 13:30:00|25.32|25.36|48|48|N/A
FR0010869578|EUR|2019-09-13 09:30:00|27.92|27.96|344|344|N/A
FR0010869578|EUR|2019-09-13 11:30:00|27.9|27.94|344|344|N/A
FR0010869578|EUR|2019-09-13 13:30:00|27.98|28.01|343|343|N/A
IT0005244402|EUR|2019-09-13 09:30:00|4.86|4.875|247|247|N/A
IT0005244402|EUR|2019-09-13 11:30:00|4.875|4.895|247|246|N/A
IT0005244402|EUR|2019-09-13 13:30:00|4.885|4.9|246|245|N/A
FR0010220475|EUR|2019-09-13 09:30:00|38.04|38.05|32|32|N/A
FR0010220475|EUR|2019-09-13 11:30:00|38.09|38.1|32|32|N/A
FR0010220475|EUR|2019-09-13 13:30:00|38.04|38.05|32|32|N/A
SE0007691613|SEK|2019-09-13 09:30:00|82.52|82.62|155|155|N/A
SE0007691613|SEK|2019-09-13 11:30:00|82.98|83.06|154|154|N/A
SE0007691613|SEK|2019-09-13 13:30:00|81.8|81.88|157|157|N/A
GB00B635TG28|SEK|2019-09-13 09:30:00|2.268|2.276|5634|5615|N/A
GB00B635TG28|SEK|2019-09-13 11:30:00|2.3|2.312|5556|5527|N/A
GB00B635TG28|SEK|2019-09-13 13:30:00|2.294|2.304|5571|5546|N/A
ES0124244E34|EUR|2019-09-13 09:30:00|2.544|2.545|472|472|N/A
ES0124244E34|EUR|2019-09-13 11:30:00|2.543|2.544|472|472|N/A
ES0124244E34|EUR|2019-09-13 13:30:00|2.556|2.557|470|470|N/A
LU1072616219|GBP|2019-09-13 09:30:00|3.849|3.854|280|280|N/A
LU1072616219|GBP|2019-09-13 11:30:00|3.851|3.852|280|280|N/A
LU1072616219|GBP|2019-09-13 13:30:00|3.852|3.853|280|280|N/A
FR0011950732|EUR|2019-09-13 09:30:00|12.22|12.23|99|99|N/A
FR0011950732|EUR|2019-09-13 11:30:00|12.24|12.26|98|98|N/A
FR0011950732|EUR|2019-09-13 13:30:00|12.35|12.37|98|97|N/A
NL0010937058|EUR|2019-09-13 09:30:00|17.63|17.66|69|68|N/A
NL0010937058|EUR|2019-09-13 11:30:00|17.6|17.61|69|69|N/A
NL0010937058|EUR|2019-09-13 13:30:00|17.59|17.61|69|69|N/A
DK0060696300|DKK|2019-09-13 09:30:00|79.8|79.9|113|113|N/A
DK0060696300|DKK|2019-09-13 11:30:00|79.7|79.8|113|113|N/A
DK0060696300|DKK|2019-09-13 13:30:00|79.65|79.8|113|113|N/A
FR0010221234|EUR|2019-09-13 09:30:00|17.385|17.395|69|69|N/A
FR0010221234|EUR|2019-09-13 11:30:00|17.375|17.385|70|69|N/A
FR0010221234|EUR|2019-09-13 13:30:00|17.31|17.32|70|70|N/A
GB00B3FLWH99|GBP|2019-09-13 09:30:00|7.54|7.55|143|143|N/A
GB00B3FLWH99|GBP|2019-09-13 11:30:00|7.55|7.56|143|143|N/A
GB00B3FLWH99|GBP|2019-09-13 13:30:00|7.565|7.575|143|142|N/A
GB00B15FWH70|GBP|2019-09-13 09:30:00|2.376|2.378|453|453|N/A
GB00B15FWH70|GBP|2019-09-13 11:30:00|2.424|2.426|444|444|N/A
GB00B15FWH70|GBP|2019-09-13 13:30:00|2.421|2.422|445|445|N/A
GB00B71N6K86|GBP|2019-09-13 09:30:00|5.282|5.284|204|204|N/A
GB00B71N6K86|GBP|2019-09-13 11:30:00|5.21|5.214|207|207|N/A
GB00B71N6K86|GBP|2019-09-13 13:30:00|5.286|5.29|204|204|N/A
IE00B945VV12|EUR|2019-09-13 09:30:00|30.75|30.78|196|195|N/A
IE00B945VV12|EUR|2019-09-13 11:30:00|30.78|30.82|195|195|N/A
IE00B945VV12|EUR|2019-09-13 13:30:00|30.8|30.83|195|195|N/A
IE00BKX55S42|EUR|2019-09-13 09:30:00|30.04|30.07|200|200|N/A
IE00BKX55S42|EUR|2019-09-13 11:30:00|30.08|30.1|200|200|N/A
IE00BKX55S42|EUR|2019-09-13 13:30:00|30.07|30.09|200|200|N/A
BMG455841020|EUR|2019-09-13 09:30:00|138.4|138.6|9|9|N/A
BMG455841020|EUR|2019-09-13 11:30:00|138.4|138.6|9|9|N/A
BMG455841020|EUR|2019-09-13 13:30:00|138.6|138.8|9|9|N/A
DE0007507501|EUR|2019-09-13 09:30:00|49.9|50.1|25|24|N/A
DE0007507501|EUR|2019-09-13 11:30:00|50|50.2|24|24|N/A
DE0007507501|EUR|2019-09-13 13:30:00|50.1|50.2|24|24|N/A
DK0010307958|DKK|2019-09-13 09:30:00|211.6|211.8|43|43|N/A
DK0010307958|DKK|2019-09-13 11:30:00|213.5|213.7|42|42|N/A
DK0010307958|DKK|2019-09-13 13:30:00|213.6|213.8|42|42|N/A
GB0004726096|GBP|2019-09-13 09:30:00|1.972|1.976|546|545|N/A
GB0004726096|GBP|2019-09-13 11:30:00|1.986|1.99|542|541|N/A
GB0004726096|GBP|2019-09-13 13:30:00|1.986|1.988|542|542|N/A
LU0328473581|GBP|2019-09-13 09:30:00|3.754|3.7555|860|860|N/A
LU0328473581|GBP|2019-09-13 11:30:00|3.7495|3.751|861|861|N/A
LU0328473581|GBP|2019-09-13 13:30:00|3.747|3.749|862|861|N/A
GB0004544929|GBP|2019-09-13 09:30:00|21.585|21.595|50|50|N/A
GB0004544929|GBP|2019-09-13 11:30:00|21.645|21.655|50|50|N/A
GB0004544929|GBP|2019-09-13 13:30:00|21.6|21.61|50|50|N/A
NL0012169213|EUR|2019-09-13 09:30:00|30.38|30.4|40|40|N/A
NL0012169213|EUR|2019-09-13 11:30:00|30.44|30.46|40|40|N/A
NL0012169213|EUR|2019-09-13 13:30:00|30.45|30.46|40|40|N/A
DE0005194062|EUR|2019-09-13 09:30:00|25.95|26|47|47|N/A
DE0005194062|EUR|2019-09-13 11:30:00|25.85|25.95|47|47|N/A
DE0005194062|EUR|2019-09-13 13:30:00|25.9|25.95|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-13 09:30:00|18.875|18.885|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-09-13 11:30:00|18.855|18.87|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-09-13 13:30:00|18.835|18.845|64|64|N/A
DK0010244425|DKK|2019-09-13 09:30:00|7645|7650|2|2|N/A
DK0010244425|DKK|2019-09-13 11:30:00|7690|7695|2|2|N/A
DK0010244425|DKK|2019-09-13 13:30:00|7650|7660|2|2|N/A
GB00B012TP20|GBP|2019-09-13 09:30:00|1.69|1.697|637|634|N/A
GB00B012TP20|GBP|2019-09-13 11:30:00|1.708|1.715|630|628|N/A
GB00B012TP20|GBP|2019-09-13 13:30:00|1.719|1.722|626|625|N/A
SE0000412371|SEK|2019-09-13 09:30:00|85.92|86.02|149|149|N/A
SE0000412371|SEK|2019-09-13 11:30:00|86.1|86.18|149|149|N/A
SE0000412371|SEK|2019-09-13 13:30:00|86.36|86.44|148|148|N/A
FR0000120503|EUR|2019-09-13 09:30:00|35|35.02|35|35|N/A
FR0000120503|EUR|2019-09-13 11:30:00|35.37|35.38|34|34|N/A
FR0000120503|EUR|2019-09-13 13:30:00|35.39|35.41|34|34|N/A
FR0000120966|EUR|2019-09-13 09:30:00|61.55|61.6|20|20|N/A
FR0000120966|EUR|2019-09-13 11:30:00|61.8|61.9|20|20|N/A
FR0000120966|EUR|2019-09-13 13:30:00|61.45|61.5|20|20|N/A
FR0000131104|EUR|2019-09-13 09:30:00|45.185|45.2|27|27|N/A
FR0000131104|EUR|2019-09-13 11:30:00|45.325|45.335|27|27|N/A
FR0000131104|EUR|2019-09-13 13:30:00|45.17|45.175|27|27|N/A
FR0000120172|EUR|2019-09-13 09:30:00|17.09|17.095|71|71|N/A
FR0000120172|EUR|2019-09-13 11:30:00|17.135|17.14|70|70|N/A
FR0000120172|EUR|2019-09-13 13:30:00|17.115|17.12|71|71|N/A
GB00B1CRLC47|GBP|2019-09-13 09:30:00|16.77|16.78|65|65|N/A
GB00B1CRLC47|GBP|2019-09-13 11:30:00|16.8|16.805|65|65|N/A
GB00B1CRLC47|GBP|2019-09-13 13:30:00|16.76|16.77|65|65|N/A
DE000TLX1005|EUR|2019-09-13 09:30:00|39.34|39.38|31|31|N/A
DE000TLX1005|EUR|2019-09-13 11:30:00|39.44|39.48|31|31|N/A
DE000TLX1005|EUR|2019-09-13 13:30:00|39.44|39.48|31|31|N/A
FR0000120321|EUR|2019-09-13 09:30:00|247.5|247.7|15|15|N/A
FR0000120321|EUR|2019-09-13 11:30:00|247.2|247.3|15|15|N/A
FR0000120321|EUR|2019-09-13 13:30:00|245.7|245.8|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-13 09:30:00|2.743|2.745|393|392|N/A
GB00BF8Q6K64|GBP|2019-09-13 11:30:00|2.73|2.731|394|394|N/A
GB00BF8Q6K64|GBP|2019-09-13 13:30:00|2.747|2.748|392|392|N/A
FR0000125007|EUR|2019-09-13 09:30:00|35.735|35.745|34|34|N/A
FR0000125007|EUR|2019-09-13 11:30:00|35.99|35.995|34|34|N/A
FR0000125007|EUR|2019-09-13 13:30:00|36.015|36.02|34|34|N/A
DE000A1EWWW0|EUR|2019-09-13 09:30:00|272.15|272.25|14|14|N/A
DE000A1EWWW0|EUR|2019-09-13 11:30:00|272.9|273|14|14|N/A
DE000A1EWWW0|EUR|2019-09-13 13:30:00|271.15|271.2|14|14|N/A
GB00BYPHNG03|GBP|2019-09-13 09:30:00|3.268|3.274|330|329|N/A
GB00BYPHNG03|GBP|2019-09-13 11:30:00|3.276|3.28|329|328|N/A
GB00BYPHNG03|GBP|2019-09-13 13:30:00|3.288|3.292|328|327|N/A
LU0307018795|EUR|2019-09-13 09:30:00|9.015|9.035|134|133|N/A
LU0307018795|EUR|2019-09-13 11:30:00|8.96|8.98|134|134|N/A
LU0307018795|EUR|2019-09-13 13:30:00|8.96|8.975|134|134|N/A
GB00BG49KP99|GBP|2019-09-13 09:30:00|1.428|1.43|754|753|N/A
GB00BG49KP99|GBP|2019-09-13 11:30:00|1.435|1.437|750|749|N/A
GB00BG49KP99|GBP|2019-09-13 13:30:00|1.435|1.437|750|749|N/A
DE0005937007|EUR|2019-09-13 09:30:00|49.02|49.1|25|25|N/A
DE0005937007|EUR|2019-09-13 11:30:00|49|49.16|25|25|N/A
DE0005937007|EUR|2019-09-13 13:30:00|49.04|49.18|25|25|N/A
FI4000197934|EUR|2019-09-13 09:30:00|9.88|9.91|122|122|N/A
FI4000197934|EUR|2019-09-13 11:30:00|9.91|9.93|122|121|N/A
FI4000197934|EUR|2019-09-13 13:30:00|9.85|9.87|122|122|N/A
GB00BZ6STL67|GBP|2019-09-13 09:30:00|2.736|2.748|394|392|N/A
GB00BZ6STL67|GBP|2019-09-13 11:30:00|2.754|2.762|391|390|N/A
GB00BZ6STL67|GBP|2019-09-13 13:30:00|2.742|2.746|393|392|N/A
SE0000310336|SEK|2019-09-13 09:30:00|405.5|405.7|32|32|N/A
SE0000310336|SEK|2019-09-13 11:30:00|402|402.2|32|32|N/A
SE0000310336|SEK|2019-09-13 13:30:00|404|404.2|32|32|N/A
IE00B3XXRP09|CHF|2019-09-13 09:30:00|56.72|56.74|116|116|N/A
IE00B3XXRP09|CHF|2019-09-13 11:30:00|56.69|56.72|117|116|N/A
IE00B3XXRP09|CHF|2019-09-13 13:30:00|56.63|56.66|117|117|N/A
GB00B1P6ZR11|GBP|2019-09-13 09:30:00|1.064|1.075|1011|1001|N/A
GB00B1P6ZR11|GBP|2019-09-13 11:30:00|1.073|1.08|1003|996|N/A
GB00B1P6ZR11|GBP|2019-09-13 13:30:00|1.077|1.084|999|993|N/A
IE00BP3QZ825|USD|2019-09-13 09:30:00|43.76|43.81|152|152|N/A
IE00BP3QZ825|USD|2019-09-13 11:30:00|43.8|43.85|152|152|N/A
IE00BP3QZ825|USD|2019-09-13 13:30:00|43.56|43.85|153|152|N/A
NO0005668905|NOK|2019-09-13 09:30:00|258.2|258.4|47|47|N/A
NO0005668905|NOK|2019-09-13 11:30:00|257.4|257.6|47|47|N/A
NO0005668905|NOK|2019-09-13 13:30:00|256.8|257|47|47|N/A
IE00B53L4350|USD|2019-09-13 09:30:00|302.35|302.55|22|22|N/A
IE00B53L4350|USD|2019-09-13 11:30:00|302.7|302.9|22|22|N/A
IE00B53L4350|USD|2019-09-13 13:30:00|302.2|302.35|22|22|N/A
NL0000226223|EUR|2019-09-13 09:30:00|18.375|18.38|66|66|N/A
NL0000226223|EUR|2019-09-13 11:30:00|18.385|18.39|66|66|N/A
NL0000226223|EUR|2019-09-13 13:30:00|18.29|18.295|66|66|N/A
DE0007100000|EUR|2019-09-13 09:30:00|48.25|48.255|25|25|N/A
DE0007100000|EUR|2019-09-13 11:30:00|48.48|48.49|25|25|N/A
DE0007100000|EUR|2019-09-13 13:30:00|48.49|48.495|25|25|N/A
FR0000031577|EUR|2019-09-13 09:30:00|166.6|167.2|8|8|N/A
FR0000031577|EUR|2019-09-13 11:30:00|167.4|167.8|8|8|N/A
FR0000031577|EUR|2019-09-13 13:30:00|167.4|168|8|8|N/A
NO0003043309|NOK|2019-09-13 09:30:00|125.5|125.7|95|95|N/A
NO0003043309|NOK|2019-09-13 11:30:00|125.8|126|95|95|N/A
NO0003043309|NOK|2019-09-13 13:30:00|126.6|126.9|95|94|N/A
DE000A0D8QZ7|EUR|2019-09-13 09:30:00|28.82|28.85|333|333|N/A
DE000A0D8QZ7|EUR|2019-09-13 11:30:00|28.87|28.91|333|332|N/A
DE000A0D8QZ7|EUR|2019-09-13 13:30:00|28.88|28.9|333|332|N/A
GB00B8SC6K54|GBP|2019-09-13 09:30:00|1.394|1.396|772|771|N/A
GB00B8SC6K54|GBP|2019-09-13 11:30:00|1.394|1.396|772|771|N/A
GB00B8SC6K54|GBP|2019-09-13 13:30:00|1.394|1.396|772|771|N/A
DE0007493991|EUR|2019-09-13 09:30:00|68.85|68.95|18|18|N/A
DE0007493991|EUR|2019-09-13 11:30:00|68.5|68.55|18|18|N/A
DE0007493991|EUR|2019-09-13 13:30:00|68.05|68.15|18|18|N/A
NO0010736879|NOK|2019-09-13 09:30:00|254.8|255.2|47|47|N/A
NO0010736879|NOK|2019-09-13 11:30:00|255.8|256.2|47|47|N/A
NO0010736879|NOK|2019-09-13 13:30:00|255|255.4|47|47|N/A
DE0005158703|EUR|2019-09-13 09:30:00|89.6|89.65|14|14|N/A
DE0005158703|EUR|2019-09-13 11:30:00|89.8|89.9|14|14|N/A
DE0005158703|EUR|2019-09-13 13:30:00|90|90.05|14|14|N/A
SE0000190126|SEK|2019-09-13 09:30:00|223.8|224.2|58|57|N/A
SE0000190126|SEK|2019-09-13 11:30:00|224.2|224.4|57|57|N/A
SE0000190126|SEK|2019-09-13 13:30:00|224|224.2|58|57|N/A
SE0000107203|SEK|2019-09-13 09:30:00|218.6|218.7|59|59|N/A
SE0000107203|SEK|2019-09-13 11:30:00|219|219.2|59|59|N/A
SE0000107203|SEK|2019-09-13 13:30:00|218.4|218.5|59|59|N/A
IE00B0M63177|USD|2019-09-13 09:30:00|39.66|39.69|268|268|N/A
IE00B0M63177|USD|2019-09-13 11:30:00|39.74|39.785|268|267|N/A
IE00B0M63177|USD|2019-09-13 13:30:00|39.66|39.805|268|267|N/A
IE00B1YZSC51|GBP|2019-09-13 09:30:00|21.765|21.775|396|396|N/A
IE00B1YZSC51|GBP|2019-09-13 11:30:00|21.79|21.795|395|395|N/A
IE00B1YZSC51|GBP|2019-09-13 13:30:00|21.76|21.77|396|396|N/A
GB00B0HZPV38|GBP|2019-09-13 09:30:00|4.465|4.467|241|241|N/A
GB00B0HZPV38|GBP|2019-09-13 11:30:00|4.537|4.539|238|237|N/A
GB00B0HZPV38|GBP|2019-09-13 13:30:00|4.587|4.592|235|235|N/A
DE0005493092|EUR|2019-09-13 09:30:00|9.245|9.26|130|130|N/A
DE0005493092|EUR|2019-09-13 11:30:00|9.225|9.24|131|130|N/A
DE0005493092|EUR|2019-09-13 13:30:00|9.245|9.26|130|130|N/A
GB00B23K0M20|GBP|2019-09-13 09:30:00|1.4565|1.458|739|738|N/A
GB00B23K0M20|GBP|2019-09-13 11:30:00|1.476|1.477|729|729|N/A
GB00B23K0M20|GBP|2019-09-13 13:30:00|1.469|1.47|733|732|N/A
FI4000062781|EUR|2019-09-13 09:30:00|5.94|5.96|202|202|N/A
FI4000062781|EUR|2019-09-13 11:30:00|5.93|5.95|203|202|N/A
FI4000062781|EUR|2019-09-13 13:30:00|5.89|5.92|204|203|N/A
ES0165386014|EUR|2019-09-13 09:30:00|5.42|5.445|222|221|N/A
ES0165386014|EUR|2019-09-13 11:30:00|5.375|5.39|224|223|N/A
ES0165386014|EUR|2019-09-13 13:30:00|5.38|5.4|223|223|N/A
GB00BYRJH519|GBP|2019-09-13 09:30:00|2.044|2.048|527|526|N/A
GB00BYRJH519|GBP|2019-09-13 11:30:00|2.042|2.044|527|527|N/A
GB00BYRJH519|GBP|2019-09-13 13:30:00|2.046|2.048|526|526|N/A
DE0005408884|EUR|2019-09-13 09:30:00|13.21|13.26|91|91|N/A
DE0005408884|EUR|2019-09-13 11:30:00|13.405|13.445|90|90|N/A
DE0005408884|EUR|2019-09-13 13:30:00|13.335|13.38|90|90|N/A
IE00B1TXLS18|GBP|2019-09-13 09:30:00|5.726|5.732|564|563|N/A
IE00B1TXLS18|GBP|2019-09-13 11:30:00|5.746|5.75|562|562|N/A
IE00B1TXLS18|GBP|2019-09-13 13:30:00|5.764|5.77|560|560|N/A
FI4000266804|EUR|2019-09-13 09:30:00|4.254|4.26|282|282|N/A
FI4000266804|EUR|2019-09-13 11:30:00|4.294|4.3|280|279|N/A
FI4000266804|EUR|2019-09-13 13:30:00|4.266|4.276|282|281|N/A
BE0003717312|EUR|2019-09-13 09:30:00|186.2|186.8|7|7|N/A
BE0003717312|EUR|2019-09-13 11:30:00|185.6|186|7|7|N/A
BE0003717312|EUR|2019-09-13 13:30:00|185.4|185.8|7|7|N/A
NO0010735343|NOK|2019-09-13 09:30:00|25.32|25.38|471|470|N/A
NO0010735343|NOK|2019-09-13 11:30:00|25.34|25.36|471|470|N/A
NO0010735343|NOK|2019-09-13 13:30:00|25.28|25.3|472|471|N/A
DE0008232125|EUR|2019-09-13 09:30:00|14.87|14.875|81|81|N/A
DE0008232125|EUR|2019-09-13 11:30:00|14.945|14.955|81|81|N/A
DE0008232125|EUR|2019-09-13 13:30:00|14.915|14.92|81|81|N/A
GB00B033F229|GBP|2019-09-13 09:30:00|0.7502|0.7506|1434|1433|N/A
GB00B033F229|GBP|2019-09-13 11:30:00|0.7562|0.7566|1423|1422|N/A
GB00B033F229|GBP|2019-09-13 13:30:00|0.7596|0.7598|1416|1416|N/A
NL0011540547|EUR|2019-09-13 09:30:00|18.24|18.245|66|66|N/A
NL0011540547|EUR|2019-09-13 11:30:00|18.28|18.285|66|66|N/A
NL0011540547|EUR|2019-09-13 13:30:00|18.365|18.37|66|66|N/A
GB0007980591|GBP|2019-09-13 09:30:00|5.031|5.032|214|214|N/A
GB0007980591|GBP|2019-09-13 11:30:00|5.021|5.022|215|215|N/A
GB0007980591|GBP|2019-09-13 13:30:00|5.026|5.027|214|214|N/A
DK0060542181|DKK|2019-09-13 09:30:00|174.35|174.4|52|52|N/A
DK0060542181|DKK|2019-09-13 11:30:00|176.15|176.25|51|51|N/A
DK0060542181|DKK|2019-09-13 13:30:00|176.4|176.55|51|51|N/A
GB00B45C9X44|GBP|2019-09-13 09:30:00|1.974|1.984|545|543|N/A
GB00B45C9X44|GBP|2019-09-13 11:30:00|1.972|1.976|546|545|N/A
GB00B45C9X44|GBP|2019-09-13 13:30:00|1.952|1.956|551|550|N/A
FR0010667147|EUR|2019-09-13 09:30:00|11.31|11.33|107|106|N/A
FR0010667147|EUR|2019-09-13 11:30:00|11.34|11.36|106|106|N/A
FR0010667147|EUR|2019-09-13 13:30:00|11.33|11.35|106|106|N/A
GB00BNLPYF73|GBP|2019-09-13 09:30:00|1.243|1.251|866|860|N/A
GB00BNLPYF73|GBP|2019-09-13 11:30:00|1.246|1.251|864|860|N/A
GB00BNLPYF73|GBP|2019-09-13 13:30:00|1.247|1.251|863|860|N/A
DE000A0DJ6J9|EUR|2019-09-13 09:30:00|23.92|23.96|51|51|N/A
DE000A0DJ6J9|EUR|2019-09-13 11:30:00|24.32|24.38|50|50|N/A
DE000A0DJ6J9|EUR|2019-09-13 13:30:00|24.58|24.62|49|49|N/A
GB0031743007|GBP|2019-09-13 09:30:00|21.76|21.77|50|50|N/A
GB0031743007|GBP|2019-09-13 11:30:00|21.65|21.66|50|50|N/A
GB0031743007|GBP|2019-09-13 13:30:00|21.58|21.59|50|50|N/A
SE0000683484|SEK|2019-09-13 09:30:00|306|307|42|42|N/A
SE0000683484|SEK|2019-09-13 11:30:00|310.5|312|42|41|N/A
SE0000683484|SEK|2019-09-13 13:30:00|307|308|42|42|N/A
IE00B4L5YX21|GBP|2019-09-13 09:30:00|33.56|33.58|161|161|N/A
IE00B4L5YX21|GBP|2019-09-13 11:30:00|33.64|33.67|160|160|N/A
IE00B4L5YX21|GBP|2019-09-13 13:30:00|33.63|33.65|160|160|N/A
GB0002018363|GBP|2019-09-13 09:30:00|22.6|22.7|48|48|N/A
GB0002018363|GBP|2019-09-13 11:30:00|22.45|22.5|48|48|N/A
GB0002018363|GBP|2019-09-13 13:30:00|22.85|22.95|48|47|N/A
ES0105630315|EUR|2019-09-13 09:30:00|24.18|24.24|50|50|N/A
ES0105630315|EUR|2019-09-13 11:30:00|24.18|24.22|50|50|N/A
ES0105630315|EUR|2019-09-13 13:30:00|24.14|24.16|50|50|N/A
GB00BY9D0Y18|GBP|2019-09-13 09:30:00|2.988|2.989|360|360|N/A
GB00BY9D0Y18|GBP|2019-09-13 11:30:00|2.988|2.99|360|360|N/A
GB00BY9D0Y18|GBP|2019-09-13 13:30:00|2.993|2.995|360|360|N/A
GB0002148343|GBP|2019-09-13 09:30:00|24.1|24.15|45|45|N/A
GB0002148343|GBP|2019-09-13 11:30:00|24.25|24.35|45|45|N/A
GB0002148343|GBP|2019-09-13 13:30:00|24.3|24.35|45|45|N/A
NL0011821202|EUR|2019-09-13 09:30:00|9.726|9.728|124|124|N/A
NL0011821202|EUR|2019-09-13 11:30:00|9.763|9.765|123|123|N/A
NL0011821202|EUR|2019-09-13 13:30:00|9.846|9.847|122|122|N/A
BMG396372051|NOK|2019-09-13 09:30:00|58.6|58.7|204|203|N/A
BMG396372051|NOK|2019-09-13 11:30:00|58.45|58.5|204|204|N/A
BMG396372051|NOK|2019-09-13 13:30:00|58.65|58.7|204|203|N/A
DE000WAF3001|EUR|2019-09-13 09:30:00|71.84|71.86|17|17|N/A
DE000WAF3001|EUR|2019-09-13 11:30:00|71.82|71.88|17|17|N/A
DE000WAF3001|EUR|2019-09-13 13:30:00|71.9|71.94|17|17|N/A
GB00B1FP6H53|GBP|2019-09-13 09:30:00|3.655|3.66|295|294|N/A
GB00B1FP6H53|GBP|2019-09-13 11:30:00|3.655|3.665|295|294|N/A
GB00B1FP6H53|GBP|2019-09-13 13:30:00|3.665|3.67|294|294|N/A
SE0007048020|SEK|2019-09-13 09:30:00|53.8|53.9|238|238|N/A
SE0007048020|SEK|2019-09-13 11:30:00|53.8|53.9|238|238|N/A
SE0007048020|SEK|2019-09-13 13:30:00|53.7|53.8|238|238|N/A
DE000A0F5UJ7|EUR|2019-09-13 09:30:00|13.338|13.344|270|270|N/A
DE000A0F5UJ7|EUR|2019-09-13 11:30:00|13.4|13.408|269|269|N/A
DE000A0F5UJ7|EUR|2019-09-13 13:30:00|13.432|13.44|268|268|N/A
GB0002318888|GBP|2019-09-13 09:30:00|29.72|29.76|37|37|N/A
GB0002318888|GBP|2019-09-13 11:30:00|29.72|29.76|37|37|N/A
GB0002318888|GBP|2019-09-13 13:30:00|29.78|29.82|37|37|N/A
GI000A0F6407|GBP|2019-09-13 09:30:00|1.544|1.547|697|696|N/A
GI000A0F6407|GBP|2019-09-13 11:30:00|1.547|1.551|696|694|N/A
GI000A0F6407|GBP|2019-09-13 13:30:00|1.556|1.559|692|690|N/A
FI0009005318|EUR|2019-09-13 09:30:00|27.17|27.19|45|45|N/A
FI0009005318|EUR|2019-09-13 11:30:00|27.11|27.12|45|45|N/A
FI0009005318|EUR|2019-09-13 13:30:00|27.06|27.07|45|45|N/A
GB00BGP6Q951|GBP|2019-09-13 09:30:00|0.1862|0.196|5777|5488|N/A
GB00BGP6Q951|GBP|2019-09-13 11:30:00|0.1734|0.1792|6203|6002|N/A
GB00BGP6Q951|GBP|2019-09-13 13:30:00|0.1762|0.179|6105|6009|N/A
DE000A0D6554|EUR|2019-09-13 09:30:00|9.705|9.72|124|124|N/A
DE000A0D6554|EUR|2019-09-13 11:30:00|9.83|9.84|123|122|N/A
DE000A0D6554|EUR|2019-09-13 13:30:00|9.8|9.81|123|123|N/A
IT0001044996|EUR|2019-09-13 09:30:00|10.52|10.58|115|114|N/A
IT0001044996|EUR|2019-09-13 11:30:00|10.52|10.58|115|114|N/A
IT0001044996|EUR|2019-09-13 13:30:00|10.68|10.78|113|112|N/A
DK0060854669|DKK|2019-09-13 09:30:00|425|425.5|22|22|N/A
DK0060854669|DKK|2019-09-13 11:30:00|425.5|426|22|22|N/A
DK0060854669|DKK|2019-09-13 13:30:00|425|426|22|22|N/A
DK0060636678|DKK|2019-09-13 09:30:00|196.8|196.9|46|46|N/A
DK0060636678|DKK|2019-09-13 11:30:00|196.8|197|46|46|N/A
DK0060636678|DKK|2019-09-13 13:30:00|196|196.1|46|46|N/A
FI0009007694|EUR|2019-09-13 09:30:00|9.44|9.47|128|127|N/A
FI0009007694|EUR|2019-09-13 11:30:00|9.65|9.67|125|125|N/A
FI0009007694|EUR|2019-09-13 13:30:00|9.55|9.565|126|126|N/A
FR0000044448|EUR|2019-09-13 09:30:00|33.54|33.59|36|36|N/A
FR0000044448|EUR|2019-09-13 11:30:00|33.55|33.58|36|36|N/A
FR0000044448|EUR|2019-09-13 13:30:00|33.49|33.51|36|36|N/A
SE0011337708|SEK|2019-09-13 09:30:00|183.5|183.65|70|70|N/A
SE0011337708|SEK|2019-09-13 11:30:00|182.45|182.55|71|70|N/A
SE0011337708|SEK|2019-09-13 13:30:00|182.25|182.4|71|71|N/A
IT0004776628|EUR|2019-09-13 09:30:00|6.955|6.96|173|173|N/A
IT0004776628|EUR|2019-09-13 11:30:00|6.95|6.955|173|173|N/A
IT0004776628|EUR|2019-09-13 13:30:00|6.995|7|172|172|N/A
GB00B3DGH821|GBP|2019-09-13 09:30:00|2.14|2.15|503|501|N/A
GB00B3DGH821|GBP|2019-09-13 11:30:00|2.13|2.14|505|503|N/A
GB00B3DGH821|GBP|2019-09-13 13:30:00|2.09|2.105|515|511|N/A
GB00B0LCW083|GBP|2019-09-13 09:30:00|19.09|19.1|57|57|N/A
GB00B0LCW083|GBP|2019-09-13 11:30:00|19.3|19.31|56|56|N/A
GB00B0LCW083|GBP|2019-09-13 13:30:00|19.365|19.375|56|56|N/A
FR0010259150|EUR|2019-09-13 09:30:00|88.4|88.45|14|14|N/A
FR0010259150|EUR|2019-09-13 11:30:00|88.25|88.35|14|14|N/A
FR0010259150|EUR|2019-09-13 13:30:00|88.85|88.85|14|14|N/A
GB00B24CGK77|GBP|2019-09-13 09:30:00|63.88|63.9|17|17|N/A
GB00B24CGK77|GBP|2019-09-13 11:30:00|63.62|63.64|17|17|N/A
GB00B24CGK77|GBP|2019-09-13 13:30:00|62.96|62.98|18|18|N/A
GB00B1H0DZ51|GBP|2019-09-13 09:30:00|3.322|3.329|324|324|N/A
GB00B1H0DZ51|GBP|2019-09-13 11:30:00|3.359|3.362|321|320|N/A
GB00B1H0DZ51|GBP|2019-09-13 13:30:00|3.386|3.388|318|318|N/A
GB0001826634|GBP|2019-09-13 09:30:00|16.41|16.43|66|66|N/A
GB0001826634|GBP|2019-09-13 11:30:00|16.53|16.57|66|65|N/A
GB0001826634|GBP|2019-09-13 13:30:00|16.43|16.46|66|66|N/A
NO0003096208|NOK|2019-09-13 09:30:00|54.94|54.98|217|217|N/A
NO0003096208|NOK|2019-09-13 11:30:00|54.7|54.76|218|218|N/A
NO0003096208|NOK|2019-09-13 13:30:00|54.66|54.7|218|218|N/A
IE00BP3QZ601|USD|2019-09-13 09:30:00|37.9|37.95|176|175|N/A
IE00BP3QZ601|USD|2019-09-13 11:30:00|37.94|37.97|175|175|N/A
IE00BP3QZ601|USD|2019-09-13 13:30:00|37.75|37.99|176|175|N/A
DE0005103006|EUR|2019-09-13 09:30:00|6.45|6.47|186|186|N/A
DE0005103006|EUR|2019-09-13 11:30:00|6.51|6.53|185|184|N/A
DE0005103006|EUR|2019-09-13 13:30:00|6.48|6.5|186|185|N/A
DE000A161N30|EUR|2019-09-13 09:30:00|77.6|77.7|16|16|N/A
DE000A161N30|EUR|2019-09-13 11:30:00|78.3|78.35|16|16|N/A
DE000A161N30|EUR|2019-09-13 13:30:00|79|79.05|16|16|N/A
ES0178430E18|EUR|2019-09-13 09:30:00|6.748|6.75|178|178|N/A
ES0178430E18|EUR|2019-09-13 11:30:00|6.776|6.777|177|177|N/A
ES0178430E18|EUR|2019-09-13 13:30:00|6.762|6.763|178|178|N/A
SE0008091904|SEK|2019-09-13 09:30:00|36.01|36.06|355|355|N/A
SE0008091904|SEK|2019-09-13 11:30:00|36.39|36.48|352|351|N/A
SE0008091904|SEK|2019-09-13 13:30:00|37|37.08|346|345|N/A
SE0007126115|SEK|2019-09-13 09:30:00|90.9|91|141|141|N/A
SE0007126115|SEK|2019-09-13 11:30:00|90.9|91|141|141|N/A
SE0007126115|SEK|2019-09-13 13:30:00|90.7|90.8|141|141|N/A
IE00B52MJY50|USD|2019-09-13 09:30:00|152.62|152.86|27|27|N/A
IE00B52MJY50|USD|2019-09-13 11:30:00|152.84|153.08|27|27|N/A
IE00B52MJY50|USD|2019-09-13 13:30:00|152.7|152.9|27|27|N/A
DE0005403901|EUR|2019-09-13 09:30:00|80.3|80.5|15|15|N/A
DE0005403901|EUR|2019-09-13 11:30:00|80.3|80.5|15|15|N/A
DE0005403901|EUR|2019-09-13 13:30:00|80.2|80.4|15|15|N/A
DE000A1TNUT7|EUR|2019-09-13 09:30:00|31.35|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-09-13 11:30:00|31.45|31.55|39|39|N/A
DE000A1TNUT7|EUR|2019-09-13 13:30:00|31.5|31.6|39|38|N/A
DE0008019001|EUR|2019-09-13 09:30:00|11.33|11.34|106|106|N/A
DE0008019001|EUR|2019-09-13 11:30:00|11.33|11.34|106|106|N/A
DE0008019001|EUR|2019-09-13 13:30:00|11.34|11.35|106|106|N/A
ES0171996087|EUR|2019-09-13 09:30:00|27.35|27.36|44|44|N/A
ES0171996087|EUR|2019-09-13 11:30:00|27.18|27.19|45|45|N/A
ES0171996087|EUR|2019-09-13 13:30:00|27.08|27.1|45|45|N/A
SE0011205202|SEK|2019-09-13 09:30:00|161.7|161.9|80|79|N/A
SE0011205202|SEK|2019-09-13 11:30:00|161.7|162.1|80|79|N/A
SE0011205202|SEK|2019-09-13 13:30:00|161.1|161.4|80|80|N/A
GB0003096442|GBP|2019-09-13 09:30:00|6.362|6.368|170|169|N/A
GB0003096442|GBP|2019-09-13 11:30:00|6.418|6.422|168|168|N/A
GB0003096442|GBP|2019-09-13 13:30:00|6.454|6.46|167|167|N/A
DE0005664809|EUR|2019-09-13 09:30:00|20.71|20.73|58|58|N/A
DE0005664809|EUR|2019-09-13 11:30:00|20.81|20.83|58|58|N/A
DE0005664809|EUR|2019-09-13 13:30:00|20.71|20.72|58|58|N/A
ES0125220311|EUR|2019-09-13 09:30:00|95.65|95.75|13|13|N/A
ES0125220311|EUR|2019-09-13 11:30:00|96.7|96.8|13|13|N/A
ES0125220311|EUR|2019-09-13 13:30:00|97|97.05|13|13|N/A
DE0005878003|EUR|2019-09-13 09:30:00|43.35|43.4|28|28|N/A
DE0005878003|EUR|2019-09-13 11:30:00|43.35|43.4|28|28|N/A
DE0005878003|EUR|2019-09-13 13:30:00|43.15|43.2|28|28|N/A
LU1673108939|EUR|2019-09-13 09:30:00|6.902|6.906|174|174|N/A
LU1673108939|EUR|2019-09-13 11:30:00|6.898|6.902|174|174|N/A
LU1673108939|EUR|2019-09-13 13:30:00|6.914|6.918|174|174|N/A
DE0005190037|EUR|2019-09-13 09:30:00|52.6|52.7|23|23|N/A
DE0005190037|EUR|2019-09-13 11:30:00|52.7|52.8|23|23|N/A
DE0005190037|EUR|2019-09-13 13:30:00|52.75|52.8|23|23|N/A
PTREL0AM0008|EUR|2019-09-13 09:30:00|2.54|2.545|473|472|N/A
PTREL0AM0008|EUR|2019-09-13 11:30:00|2.54|2.545|473|472|N/A
PTREL0AM0008|EUR|2019-09-13 13:30:00|2.54|2.545|473|472|N/A
GB0006886666|GBP|2019-09-13 09:30:00|14.24|14.28|76|76|N/A
GB0006886666|GBP|2019-09-13 11:30:00|14.14|14.16|77|76|N/A
GB0006886666|GBP|2019-09-13 13:30:00|14.12|14.16|77|76|N/A
IT0005279143|EUR|2019-09-13 09:30:00|7.09|7.12|170|169|N/A
IT0005279143|EUR|2019-09-13 11:30:00|7.21|7.225|167|166|N/A
IT0005279143|EUR|2019-09-13 13:30:00|7.27|7.295|165|165|N/A
SE0007100359|SEK|2019-09-13 09:30:00|184.2|184.6|70|70|N/A
SE0007100359|SEK|2019-09-13 11:30:00|185.4|185.6|69|69|N/A
SE0007100359|SEK|2019-09-13 13:30:00|184.4|184.6|70|70|N/A
DE0005470405|EUR|2019-09-13 09:30:00|57.76|57.8|21|21|N/A
DE0005470405|EUR|2019-09-13 11:30:00|57.9|57.94|21|21|N/A
DE0005470405|EUR|2019-09-13 13:30:00|57.74|57.78|21|21|N/A
FR0000060402|EUR|2019-09-13 09:30:00|23.55|23.6|51|51|N/A
FR0000060402|EUR|2019-09-13 11:30:00|23.5|23.55|52|51|N/A
FR0000060402|EUR|2019-09-13 13:30:00|23.55|23.6|51|51|N/A
IT0004329733|EUR|2019-09-13 09:30:00|2.4|2.41|500|498|N/A
IT0004329733|EUR|2019-09-13 11:30:00|2.435|2.44|493|492|N/A
IT0004329733|EUR|2019-09-13 13:30:00|2.42|2.43|496|494|N/A
GB0003308607|GBP|2019-09-13 09:30:00|24.81|24.84|44|44|N/A
GB0003308607|GBP|2019-09-13 11:30:00|25.01|25.03|44|43|N/A
GB0003308607|GBP|2019-09-13 13:30:00|24.86|24.88|44|44|N/A
BE0974258874|EUR|2019-09-13 09:30:00|25.96|26|47|47|N/A
BE0974258874|EUR|2019-09-13 11:30:00|26.02|26.06|47|47|N/A
BE0974258874|EUR|2019-09-13 13:30:00|25.94|25.98|47|47|N/A
NL0000334118|EUR|2019-09-13 09:30:00|82.66|82.7|15|15|N/A
NL0000334118|EUR|2019-09-13 11:30:00|82.36|82.42|15|15|N/A
NL0000334118|EUR|2019-09-13 13:30:00|81.76|81.78|15|15|N/A
SE0003303627|SEK|2019-09-13 09:30:00|31.42|31.5|407|406|N/A
SE0003303627|SEK|2019-09-13 11:30:00|31.64|31.7|404|404|N/A
SE0003303627|SEK|2019-09-13 13:30:00|31.78|31.84|403|402|N/A
DE0006632003|EUR|2019-09-13 09:30:00|104.5|104.7|12|12|N/A
DE0006632003|EUR|2019-09-13 11:30:00|104.3|104.4|12|12|N/A
DE0006632003|EUR|2019-09-13 13:30:00|104.6|104.7|12|12|N/A
DE000STRA555|EUR|2019-09-13 09:30:00|67.4|68|18|18|N/A
DE000STRA555|EUR|2019-09-13 11:30:00|67|67.3|18|18|N/A
DE000STRA555|EUR|2019-09-13 13:30:00|67.8|68.4|18|18|N/A
IE00BD45YS76|GBP|2019-09-13 09:30:00|5.755|5.76|561|561|N/A
IE00BD45YS76|GBP|2019-09-13 11:30:00|5.76|5.765|561|560|N/A
IE00BD45YS76|GBP|2019-09-13 13:30:00|5.752|5.758|561|561|N/A
BE0974256852|EUR|2019-09-13 09:30:00|48.59|48.6|25|25|N/A
BE0974256852|EUR|2019-09-13 11:30:00|48.71|48.73|25|25|N/A
BE0974256852|EUR|2019-09-13 13:30:00|48.9|48.91|25|25|N/A
BE0974320526|EUR|2019-09-13 09:30:00|33.29|33.31|37|37|N/A
BE0974320526|EUR|2019-09-13 11:30:00|33.51|33.52|36|36|N/A
BE0974320526|EUR|2019-09-13 13:30:00|33.68|33.7|36|36|N/A
BE0974259880|EUR|2019-09-13 09:30:00|45.9|46|27|27|N/A
BE0974259880|EUR|2019-09-13 11:30:00|45.95|46.05|27|27|N/A
BE0974259880|EUR|2019-09-13 13:30:00|45.75|45.85|27|27|N/A
FR0000133308|EUR|2019-09-13 09:30:00|13.835|13.84|87|87|N/A
FR0000133308|EUR|2019-09-13 11:30:00|13.84|13.845|87|87|N/A
FR0000133308|EUR|2019-09-13 13:30:00|13.845|13.85|87|87|N/A
BE0003470755|EUR|2019-09-13 09:30:00|99.54|99.58|13|13|N/A
BE0003470755|EUR|2019-09-13 11:30:00|99.98|100|12|12|N/A
BE0003470755|EUR|2019-09-13 13:30:00|99.84|99.86|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-13 09:30:00|6.065|6.075|178|178|N/A
GB00BYQ0JC66|GBP|2019-09-13 11:30:00|6.065|6.07|178|178|N/A
GB00BYQ0JC66|GBP|2019-09-13 13:30:00|6.09|6.095|177|177|N/A
FI4000081138|EUR|2019-09-13 09:30:00|2.226|2.23|539|538|N/A
FI4000081138|EUR|2019-09-13 11:30:00|2.262|2.27|531|529|N/A
FI4000081138|EUR|2019-09-13 13:30:00|2.272|2.288|528|525|N/A
GB00B07KD360|GBP|2019-09-13 09:30:00|1.565|1.5665|688|687|N/A
GB00B07KD360|GBP|2019-09-13 11:30:00|1.5605|1.561|690|690|N/A
GB00B07KD360|GBP|2019-09-13 13:30:00|1.564|1.5645|688|688|N/A
BE0003765790|EUR|2019-09-13 09:30:00|2.78|2.79|432|430|N/A
BE0003765790|EUR|2019-09-13 11:30:00|2.785|2.81|431|427|N/A
BE0003765790|EUR|2019-09-13 13:30:00|2.8|2.82|429|426|N/A
FR0000120271|EUR|2019-09-13 09:30:00|46.49|46.93|26|26|N/A
FR0000120271|EUR|2019-09-13 11:30:00|46.63|47.07|26|26|N/A
FR0000120271|EUR|2019-09-13 13:30:00|46.62|47.06|26|26|N/A
IE00B0M63177|EUR|2019-09-13 09:30:00|35.735|35.75|269|269|N/A
IE00B0M63177|EUR|2019-09-13 11:30:00|35.815|35.84|268|268|N/A
IE00B0M63177|EUR|2019-09-13 13:30:00|35.815|35.865|268|268|N/A
BE0003739530|EUR|2019-09-13 09:30:00|65.3|65.34|19|19|N/A
BE0003739530|EUR|2019-09-13 11:30:00|64.94|64.96|19|19|N/A
BE0003739530|EUR|2019-09-13 13:30:00|65|65.02|19|19|N/A
SE0000379190|SEK|2019-09-13 09:30:00|194.05|194.15|66|66|N/A
SE0000379190|SEK|2019-09-13 11:30:00|194.7|194.75|66|66|N/A
SE0000379190|SEK|2019-09-13 13:30:00|194.15|194.25|66|66|N/A
IT0004998065|EUR|2019-09-13 09:30:00|3.608|3.61|333|333|N/A
IT0004998065|EUR|2019-09-13 11:30:00|3.636|3.638|330|330|N/A
IT0004998065|EUR|2019-09-13 13:30:00|3.648|3.65|329|329|N/A
FR0010112524|EUR|2019-09-13 09:30:00|44.7|44.72|27|27|N/A
FR0010112524|EUR|2019-09-13 11:30:00|44.74|44.8|27|27|N/A
FR0010112524|EUR|2019-09-13 13:30:00|44.64|44.7|27|27|N/A
GB00B3Y2J508|GBP|2019-09-13 09:30:00|6.98|6.995|155|154|N/A
GB00B3Y2J508|GBP|2019-09-13 11:30:00|6.95|6.965|155|155|N/A
GB00B3Y2J508|GBP|2019-09-13 13:30:00|6.95|6.965|155|155|N/A
GB00B1CKQ739|GBP|2019-09-13 09:30:00|8.565|8.57|126|126|N/A
GB00B1CKQ739|GBP|2019-09-13 11:30:00|8.62|8.63|125|125|N/A
GB00B1CKQ739|GBP|2019-09-13 13:30:00|8.54|8.545|126|126|N/A
IT0001347308|EUR|2019-09-13 09:30:00|20.7|20.73|58|58|N/A
IT0001347308|EUR|2019-09-13 11:30:00|20.75|20.77|58|58|N/A
IT0001347308|EUR|2019-09-13 13:30:00|20.68|20.7|58|58|N/A
FR0007052782|EUR|2019-09-13 09:30:00|55.2|55.3|109|109|N/A
FR0007052782|EUR|2019-09-13 11:30:00|55.3|55.5|109|109|N/A
FR0007052782|EUR|2019-09-13 13:30:00|55.3|55.4|109|109|N/A
DE0006766504|EUR|2019-09-13 09:30:00|43.54|43.58|28|28|N/A
DE0006766504|EUR|2019-09-13 11:30:00|43.38|43.41|28|28|N/A
DE0006766504|EUR|2019-09-13 13:30:00|43.61|43.67|28|28|N/A
FR0013176526|EUR|2019-09-13 09:30:00|31.24|31.26|39|39|N/A
FR0013176526|EUR|2019-09-13 11:30:00|31.41|31.43|39|39|N/A
DE0006452907|EUR|2019-09-13 09:30:00|46.14|46.18|26|26|N/A
DE0006452907|EUR|2019-09-13 11:30:00|46.42|46.46|26|26|N/A
DE0006452907|EUR|2019-09-13 13:30:00|46.3|46.34|26|26|N/A
DE000A0Q4R36|EUR|2019-09-13 09:30:00|81.73|81.75|74|74|N/A
DE000A0Q4R36|EUR|2019-09-13 11:30:00|81.76|81.79|74|74|N/A
DE000A0Q4R36|EUR|2019-09-13 13:30:00|81.84|81.87|74|74|N/A
GB0006731235|GBP|2019-09-13 09:30:00|23.26|23.27|47|47|N/A
GB0006731235|GBP|2019-09-13 11:30:00|23.09|23.11|47|47|N/A
GB0006731235|GBP|2019-09-13 13:30:00|23.3|23.31|47|47|N/A
GB00B4YCDF59|GBP|2019-09-13 09:30:00|1.094|1.096|984|982|N/A
GB00B4YCDF59|GBP|2019-09-13 11:30:00|1.092|1.094|985|984|N/A
GB00B4YCDF59|GBP|2019-09-13 13:30:00|1.097|1.099|981|979|N/A
BE0003565737|EUR|2019-09-13 09:30:00|59.88|59.9|21|21|N/A
BE0003565737|EUR|2019-09-13 11:30:00|60.42|60.46|20|20|N/A
BE0003565737|EUR|2019-09-13 13:30:00|60.66|60.68|20|20|N/A
IE00B4L5YX21|USD|2019-09-13 09:30:00|41.79|41.81|159|159|N/A
IE00B4L5YX21|USD|2019-09-13 11:30:00|41.89|41.92|159|159|N/A
IE00B4L5YX21|USD|2019-09-13 13:30:00|41.87|41.9|159|159|N/A
GB00B41H7391|GBP|2019-09-13 09:30:00|3.225|3.235|334|333|N/A
GB00B41H7391|GBP|2019-09-13 11:30:00|3.225|3.245|334|332|N/A
GB00B41H7391|GBP|2019-09-13 13:30:00|3.22|3.235|335|333|N/A
GB00B1YKG049|GBP|2019-09-13 09:30:00|1.05|1.066|1025|1009|N/A
GB00B1YKG049|GBP|2019-09-13 11:30:00|1.062|1.076|1013|1000|N/A
GB00B1YKG049|GBP|2019-09-13 13:30:00|1.072|1.078|1004|998|N/A
GB00B04V1276|GBP|2019-09-13 09:30:00|2.468|2.472|436|436|N/A
GB00B04V1276|GBP|2019-09-13 11:30:00|2.476|2.48|435|434|N/A
GB00B04V1276|GBP|2019-09-13 13:30:00|2.478|2.482|435|434|N/A
GB00BYYW3C20|GBP|2019-09-13 09:30:00|2.79|2.815|386|383|N/A
GB00BYYW3C20|GBP|2019-09-13 11:30:00|2.825|2.855|381|377|N/A
GB00BYYW3C20|GBP|2019-09-13 13:30:00|2.82|2.84|382|379|N/A
FR0010533075|EUR|2019-09-13 09:30:00|13.49|13.5|89|89|N/A
FR0010533075|EUR|2019-09-13 11:30:00|13.5|13.52|89|89|N/A
FR0010533075|EUR|2019-09-13 13:30:00|13.55|13.56|89|89|N/A
GB00B63QSB39|GBP|2019-09-13 09:30:00|20.06|20.08|54|54|N/A
GB00B63QSB39|GBP|2019-09-13 11:30:00|20.22|20.24|54|54|N/A
GB00B63QSB39|GBP|2019-09-13 13:30:00|20.32|20.34|53|53|N/A
GB00B0HZP136|GBP|2019-09-13 09:30:00|8.418|8.422|128|128|N/A
GB00B0HZP136|GBP|2019-09-13 11:30:00|8.422|8.426|128|128|N/A
GB00B0HZP136|GBP|2019-09-13 13:30:00|8.42|8.422|128|128|N/A
ES0167050915|EUR|2019-09-13 09:30:00|36.68|36.7|33|33|N/A
ES0167050915|EUR|2019-09-13 11:30:00|36.6|36.61|33|33|N/A
ES0167050915|EUR|2019-09-13 13:30:00|36.47|36.49|33|33|N/A
FR0000121485|EUR|2019-09-13 09:30:00|473.65|473.75|3|3|N/A
FR0000121485|EUR|2019-09-13 11:30:00|472.1|472.15|3|3|N/A
FR0000121485|EUR|2019-09-13 13:30:00|469.95|470|3|3|N/A
GB00B02L3W35|GBP|2019-09-13 09:30:00|41.32|41.35|27|27|N/A
GB00B02L3W35|GBP|2019-09-13 11:30:00|41.46|41.48|26|26|N/A
GB00B02L3W35|GBP|2019-09-13 13:30:00|41.59|41.61|26|26|N/A
NO0010716863|NOK|2019-09-13 09:30:00|24.12|24.2|494|493|N/A
NO0010716863|NOK|2019-09-13 11:30:00|24.24|24.36|492|490|N/A
NO0010716863|NOK|2019-09-13 13:30:00|23.74|23.84|502|500|N/A
GB00B1N7Z094|GBP|2019-09-13 09:30:00|6.525|6.545|165|165|N/A
GB00B1N7Z094|GBP|2019-09-13 11:30:00|6.525|6.55|165|165|N/A
GB00B1N7Z094|GBP|2019-09-13 13:30:00|6.5|6.51|166|166|N/A
GB0004052071|GBP|2019-09-13 09:30:00|19.66|19.67|55|55|N/A
GB0004052071|GBP|2019-09-13 11:30:00|19.6|19.61|55|55|N/A
GB0004052071|GBP|2019-09-13 13:30:00|19.56|19.565|55|55|N/A
DE0006916604|EUR|2019-09-13 09:30:00|148.5|148.8|9|9|N/A
DE0006916604|EUR|2019-09-13 11:30:00|148.4|148.7|9|9|N/A
DE0006916604|EUR|2019-09-13 13:30:00|148|148.2|9|9|N/A
NL0000395903|EUR|2019-09-13 09:30:00|63.14|63.16|19|19|N/A
NL0000395903|EUR|2019-09-13 11:30:00|62.78|62.8|20|20|N/A
NL0000395903|EUR|2019-09-13 13:30:00|62.52|62.54|20|20|N/A
DE000A12B8Z4|EUR|2019-09-13 09:30:00|23.7|23.75|51|51|N/A
DE000A12B8Z4|EUR|2019-09-13 11:30:00|23.6|23.65|51|51|N/A
DE000A12B8Z4|EUR|2019-09-13 13:30:00|23.7|23.8|51|51|N/A
FR0011726835|EUR|2019-09-13 09:30:00|85.55|85.65|15|15|N/A
FR0011726835|EUR|2019-09-13 11:30:00|85.7|85.8|14|14|N/A
FR0011726835|EUR|2019-09-13 13:30:00|85.2|85.25|15|15|N/A
ES0143416115|EUR|2019-09-13 09:30:00|13.36|13.37|90|90|N/A
ES0143416115|EUR|2019-09-13 11:30:00|13.58|13.585|89|89|N/A
ES0143416115|EUR|2019-09-13 13:30:00|13.715|13.72|88|88|N/A
GB0004161021|GBP|2019-09-13 09:30:00|1.514|1.516|711|710|N/A
GB0004161021|GBP|2019-09-13 11:30:00|1.526|1.527|705|705|N/A
GB0004161021|GBP|2019-09-13 13:30:00|1.534|1.536|702|701|N/A
DE0005933923|EUR|2019-09-13 09:30:00|222|222.5|17|17|N/A
DE0005933923|EUR|2019-09-13 11:30:00|222|223|17|17|N/A
DE0005933923|EUR|2019-09-13 13:30:00|222|222.5|17|17|N/A
GB0004170089|GBP|2019-09-13 09:30:00|4.145|4.23|260|255|N/A
GB0004170089|GBP|2019-09-13 11:30:00|4.155|4.23|259|255|N/A
GB0004170089|GBP|2019-09-13 13:30:00|4.155|4.235|259|254|N/A
IE00B1FZS350|USD|2019-09-13 09:30:00|27.64|27.66|145|144|N/A
IE00B1FZS350|USD|2019-09-13 11:30:00|27.67|27.69|144|144|N/A
IE00B1FZS350|USD|2019-09-13 13:30:00|27.4|27.79|146|144|N/A
IE00B1FZS350|USD|2019-09-13 09:30:00|27.63|27.665|145|144|N/A
IE00B1FZS350|USD|2019-09-13 11:30:00|27.645|27.71|145|144|N/A
IE00B1FZS350|USD|2019-09-13 13:30:00|27.5|27.825|145|144|N/A
GB00BYM8GJ06|GBP|2019-09-13 09:30:00|3.792|3.798|284|284|N/A
GB00BYM8GJ06|GBP|2019-09-13 11:30:00|3.792|3.798|284|284|N/A
GB00BYM8GJ06|GBP|2019-09-13 13:30:00|3.806|3.81|283|283|N/A
GB0032089863|GBP|2019-09-13 09:30:00|59.96|59.98|18|18|N/A
GB0032089863|GBP|2019-09-13 11:30:00|60|60.02|18|18|N/A
GB0032089863|GBP|2019-09-13 13:30:00|59.86|59.9|18|18|N/A
GB0033986497|GBP|2019-09-13 09:30:00|1.2425|1.2435|866|865|N/A
GB0033986497|GBP|2019-09-13 11:30:00|1.2455|1.246|864|864|N/A
GB0033986497|GBP|2019-09-13 13:30:00|1.25|1.2505|861|861|N/A
DE0005773303|EUR|2019-09-13 09:30:00|75.58|75.62|16|16|N/A
DE0005773303|EUR|2019-09-13 11:30:00|75.64|75.66|16|16|N/A
DE0005773303|EUR|2019-09-13 13:30:00|75.8|75.84|16|16|N/A
US87238U2033|USD|2019-09-13 09:30:00|18.1|18.14|74|74|N/A
US87238U2033|USD|2019-09-13 11:30:00|18.04|18.06|74|74|N/A
US87238U2033|USD|2019-09-13 13:30:00|18.02|18.04|74|74|N/A
SE0002626861|SEK|2019-09-13 09:30:00|28.22|28.28|453|452|N/A
SE0002626861|SEK|2019-09-13 11:30:00|28.38|28.44|451|450|N/A
SE0002626861|SEK|2019-09-13 13:30:00|28.36|28.4|451|450|N/A
BE0974313455|EUR|2019-09-13 09:30:00|2.58|2.598|465|462|N/A
BE0974313455|EUR|2019-09-13 11:30:00|2.594|2.602|463|461|N/A
BE0974313455|EUR|2019-09-13 13:30:00|2.53|2.534|475|474|N/A
GB0004270301|GBP|2019-09-13 09:30:00|11.75|11.8|92|92|N/A
GB0004270301|GBP|2019-09-13 11:30:00|11.77|11.83|92|91|N/A
GB0004270301|GBP|2019-09-13 13:30:00|11.81|11.83|92|91|N/A
LU0569974404|EUR|2019-09-13 09:30:00|25.57|25.58|47|47|N/A
LU0569974404|EUR|2019-09-13 11:30:00|25.6|25.62|47|47|N/A
LU0569974404|EUR|2019-09-13 13:30:00|25.58|25.6|47|47|N/A
IE00B44CGS96|USD|2019-09-13 09:30:00|107.56|107.68|62|62|N/A
IE00B44CGS96|USD|2019-09-13 11:30:00|107.54|107.68|62|62|N/A
IE00B44CGS96|USD|2019-09-13 13:30:00|107.38|107.58|62|62|N/A
IT0004056880|EUR|2019-09-13 09:30:00|21.98|22|55|55|N/A
IT0004056880|EUR|2019-09-13 11:30:00|21.94|21.96|55|55|N/A
IT0004056880|EUR|2019-09-13 13:30:00|21.86|21.88|55|55|N/A
IT0005239360|EUR|2019-09-13 09:30:00|11.338|11.344|106|106|N/A
IT0005239360|EUR|2019-09-13 11:30:00|11.438|11.44|105|105|N/A
IT0005239360|EUR|2019-09-13 13:30:00|11.358|11.36|106|106|N/A
IT0004965148|EUR|2019-09-13 09:30:00|35.21|35.22|35|35|N/A
IT0004965148|EUR|2019-09-13 11:30:00|35.33|35.35|34|34|N/A
IT0004965148|EUR|2019-09-13 13:30:00|35.03|35.05|35|35|N/A
DE0007042301|EUR|2019-09-13 09:30:00|21.9|21.95|55|55|N/A
DE0007042301|EUR|2019-09-13 11:30:00|21.85|21.9|55|55|N/A
DE0007042301|EUR|2019-09-13 13:30:00|21.85|21.95|55|55|N/A
DE0007030009|EUR|2019-09-13 09:30:00|115.1|115.2|11|11|N/A
DE0007030009|EUR|2019-09-13 11:30:00|114.95|115.05|11|11|N/A
DE0007030009|EUR|2019-09-13 13:30:00|116.1|116.15|11|11|N/A
GB00B7KR2P84|GBP|2019-09-13 09:30:00|10.36|10.37|104|104|N/A
GB00B7KR2P84|GBP|2019-09-13 11:30:00|10.425|10.43|104|104|N/A
GB00B7KR2P84|GBP|2019-09-13 13:30:00|10.43|10.44|104|104|N/A
GB00BYT1DJ19|GBP|2019-09-13 09:30:00|14.31|14.32|76|76|N/A
GB00BYT1DJ19|GBP|2019-09-13 11:30:00|14.3|14.31|76|76|N/A
GB00BYT1DJ19|GBP|2019-09-13 13:30:00|14.36|14.38|75|75|N/A
GB00BGLP8L22|GBP|2019-09-13 09:30:00|10.08|10.09|107|107|N/A
GB00BGLP8L22|GBP|2019-09-13 11:30:00|10.23|10.235|106|106|N/A
GB00BGLP8L22|GBP|2019-09-13 13:30:00|10.18|10.19|106|106|N/A
SE0011166610|SEK|2019-09-13 09:30:00|313|313.1|41|41|N/A
SE0011166610|SEK|2019-09-13 11:30:00|313.7|313.8|41|41|N/A
SE0011166610|SEK|2019-09-13 13:30:00|314.3|314.4|41|41|N/A
BE0003810273|EUR|2019-09-13 09:30:00|26.05|26.06|47|47|N/A
BE0003810273|EUR|2019-09-13 11:30:00|25.9|25.91|47|47|N/A
BE0003810273|EUR|2019-09-13 13:30:00|25.57|25.58|47|47|N/A
GB00B1FP8915|GBP|2019-09-13 09:30:00|3.094|3.098|348|348|N/A
GB00B1FP8915|GBP|2019-09-13 11:30:00|3.112|3.116|346|346|N/A
GB00B1FP8915|GBP|2019-09-13 13:30:00|3.116|3.118|346|345|N/A
GB0000961622|GBP|2019-09-13 09:30:00|2.36|2.362|456|456|N/A
GB0000961622|GBP|2019-09-13 11:30:00|2.366|2.37|455|454|N/A
GB0000961622|GBP|2019-09-13 13:30:00|2.376|2.378|453|453|N/A
SE0007897079|SEK|2019-09-13 09:30:00|47.1|47.25|272|271|N/A
SE0007897079|SEK|2019-09-13 11:30:00|47.45|47.5|270|270|N/A
SE0007897079|SEK|2019-09-13 13:30:00|47.2|47.3|271|271|N/A
CH0198251305|GBP|2019-09-13 09:30:00|26.45|26.47|41|41|N/A
CH0198251305|GBP|2019-09-13 11:30:00|26.07|26.1|42|42|N/A
CH0198251305|GBP|2019-09-13 13:30:00|26.02|26.04|42|42|N/A
SE0000103814|SEK|2019-09-13 09:30:00|233.4|233.5|55|55|N/A
SE0000103814|SEK|2019-09-13 11:30:00|236.6|236.7|55|54|N/A
SE0000103814|SEK|2019-09-13 13:30:00|238.2|238.3|54|54|N/A
NO0010031479|NOK|2019-09-13 09:30:00|159|159.05|75|75|N/A
NO0010031479|NOK|2019-09-13 11:30:00|159.4|159.45|75|75|N/A
NO0010031479|NOK|2019-09-13 13:30:00|159.3|159.35|75|75|N/A
SE0000242455|SEK|2019-09-13 09:30:00|141.5|141.55|91|91|N/A
SE0000242455|SEK|2019-09-13 11:30:00|143.15|143.2|90|90|N/A
SE0000242455|SEK|2019-09-13 13:30:00|143.4|143.45|90|90|N/A
FR0000038259|EUR|2019-09-13 09:30:00|445.8|446|3|3|N/A
FR0000038259|EUR|2019-09-13 11:30:00|451.2|451.6|3|3|N/A
FR0000038259|EUR|2019-09-13 13:30:00|446.6|447|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-13 09:30:00|22.29|22.3|242|242|N/A
IE00BKM4GZ66|GBP|2019-09-13 11:30:00|22.335|22.345|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-13 13:30:00|22.3|22.32|242|241|N/A
SE0000106270|SEK|2019-09-13 09:30:00|189.32|189.36|68|68|N/A
SE0000106270|SEK|2019-09-13 11:30:00|188.84|188.9|68|68|N/A
SE0000106270|SEK|2019-09-13 13:30:00|189.56|189.58|68|68|N/A
SE0000107419|SEK|2019-09-13 09:30:00|472.4|472.5|28|28|N/A
SE0000107419|SEK|2019-09-13 11:30:00|473.1|473.2|28|28|N/A
SE0000107419|SEK|2019-09-13 13:30:00|474.3|474.4|27|27|N/A
IT0003697080|EUR|2019-09-13 09:30:00|1.286|1.288|933|932|N/A
IT0003697080|EUR|2019-09-13 11:30:00|1.296|1.3|926|923|N/A
IT0003697080|EUR|2019-09-13 13:30:00|1.29|1.294|930|927|N/A
GB00B0744B38|GBP|2019-09-13 09:30:00|20.71|20.72|52|52|N/A
GB00B0744B38|GBP|2019-09-13 11:30:00|20.81|20.83|52|52|N/A
GB00B0744B38|GBP|2019-09-13 13:30:00|20.98|20.99|52|52|N/A
IE0031442068|EUR|2019-09-13 09:30:00|27.058|27.065|222|222|N/A
IE0031442068|EUR|2019-09-13 11:30:00|27.087|27.094|222|222|N/A
IE0031442068|EUR|2019-09-13 13:30:00|27.065|27.072|222|222|N/A
GB00B4YZN328|GBP|2019-09-13 09:30:00|0.777|0.7785|1385|1382|N/A
GB00B4YZN328|GBP|2019-09-13 11:30:00|0.776|0.7775|1387|1384|N/A
GB00B4YZN328|GBP|2019-09-13 13:30:00|0.778|0.779|1383|1381|N/A
SE0000113250|SEK|2019-09-13 09:30:00|187.05|187.1|69|69|N/A
SE0000113250|SEK|2019-09-13 11:30:00|187.65|187.7|69|69|N/A
SE0000113250|SEK|2019-09-13 13:30:00|186.9|186.95|69|69|N/A
SE0007100599|SEK|2019-09-13 09:30:00|94.9|94.92|135|135|N/A
SE0007100599|SEK|2019-09-13 11:30:00|95.22|95.24|135|135|N/A
SE0007100599|SEK|2019-09-13 13:30:00|95.6|95.62|134|134|N/A
US3682872078|USD|2019-09-13 09:30:00|7.154|7.156|186|186|N/A
US3682872078|USD|2019-09-13 11:30:00|7.144|7.146|186|186|N/A
US3682872078|USD|2019-09-13 13:30:00|7.16|7.164|186|186|N/A
GB0002634946|GBP|2019-09-13 09:30:00|5.648|5.65|191|191|N/A
GB0002634946|GBP|2019-09-13 11:30:00|5.642|5.644|191|191|N/A
GB0002634946|GBP|2019-09-13 13:30:00|5.654|5.656|191|191|N/A
GB00BLT1Y088|GBP|2019-09-13 09:30:00|0.451|0.455|2385|2364|N/A
GB00BLT1Y088|GBP|2019-09-13 11:30:00|0.4572|0.4608|2353|2335|N/A
GB00BLT1Y088|GBP|2019-09-13 13:30:00|0.458|0.4608|2349|2335|N/A
IT0004967292|EUR|2019-09-13 09:30:00|14.28|14.32|84|84|N/A
IT0004967292|EUR|2019-09-13 11:30:00|14.38|14.42|84|84|N/A
IT0004967292|EUR|2019-09-13 13:30:00|14.44|14.48|84|83|N/A
FI0009000681|EUR|2019-09-13 09:30:00|4.689|4.6935|256|256|N/A
FI0009000681|EUR|2019-09-13 11:30:00|4.6995|4.7075|256|255|N/A
FI0009000681|EUR|2019-09-13 13:30:00|4.6975|4.7045|256|255|N/A
IE00B0M62Q58|EUR|2019-09-13 09:30:00|42.355|42.375|227|227|N/A
IE00B0M62Q58|EUR|2019-09-13 11:30:00|42.405|42.425|227|227|N/A
IE00B0M62Q58|EUR|2019-09-13 13:30:00|42.375|42.405|227|227|N/A
GB0008794710|GBP|2019-09-13 09:30:00|11.52|11.54|94|94|N/A
GB0008794710|GBP|2019-09-13 11:30:00|11.6|11.64|93|93|N/A
GB0008794710|GBP|2019-09-13 13:30:00|11.74|11.78|92|92|N/A
NL0000009165|EUR|2019-09-13 09:30:00|96.86|96.9|13|13|N/A
NL0000009165|EUR|2019-09-13 11:30:00|96.64|96.66|13|13|N/A
NL0000009165|EUR|2019-09-13 13:30:00|96.94|96.98|13|13|N/A
ES0171996095|EUR|2019-09-13 09:30:00|18.38|18.42|66|66|N/A
ES0171996095|EUR|2019-09-13 11:30:00|18.36|18.4|66|66|N/A
ES0171996095|EUR|2019-09-13 13:30:00|18.32|18.34|66|66|N/A
IT0005043507|EUR|2019-09-13 09:30:00|1.799|1.803|667|666|N/A
IT0005043507|EUR|2019-09-13 11:30:00|1.796|1.799|668|667|N/A
IT0005043507|EUR|2019-09-13 13:30:00|1.777|1.781|675|674|N/A
BE0003820371|EUR|2019-09-13 09:30:00|23.4|23.5|52|52|N/A
BE0003820371|EUR|2019-09-13 11:30:00|23.05|23.2|53|52|N/A
BE0003820371|EUR|2019-09-13 13:30:00|23.4|23.5|52|52|N/A
FI0009007611|SEK|2019-09-13 09:30:00|123.2|123.3|104|104|N/A
FI0009007611|SEK|2019-09-13 11:30:00|122.7|122.8|105|105|N/A
FI0009007611|SEK|2019-09-13 13:30:00|123.1|123.3|104|104|N/A
DE0005550636|EUR|2019-09-13 09:30:00|45.4|45.66|27|27|N/A
DE0005550636|EUR|2019-09-13 11:30:00|45.18|45.34|27|27|N/A
DE0005550636|EUR|2019-09-13 13:30:00|45.34|45.56|27|27|N/A
ES0173093024|EUR|2019-09-13 09:30:00|18.195|18.2|66|66|N/A
ES0173093024|EUR|2019-09-13 11:30:00|18.1|18.105|67|67|N/A
ES0173093024|EUR|2019-09-13 13:30:00|18.065|18.07|67|67|N/A
NO0004822503|NOK|2019-09-13 09:30:00|117.2|117.6|102|102|N/A
NO0004822503|NOK|2019-09-13 11:30:00|117.2|117.6|102|102|N/A
NO0004822503|NOK|2019-09-13 13:30:00|116.8|117|102|102|N/A
NL0011333752|EUR|2019-09-13 09:30:00|3.975|3.978|302|302|N/A
IT0004764699|EUR|2019-09-13 09:30:00|29.1|29.14|42|42|N/A
IT0004764699|EUR|2019-09-13 11:30:00|29.12|29.16|42|42|N/A
IT0004764699|EUR|2019-09-13 13:30:00|29.22|29.24|42|42|N/A
NO0003733800|NOK|2019-09-13 09:30:00|78.62|78.68|152|152|N/A
NO0003733800|NOK|2019-09-13 11:30:00|78.18|78.22|153|153|N/A
NO0003733800|NOK|2019-09-13 13:30:00|78.26|78.3|153|153|N/A
GB00BF5H9P87|GBP|2019-09-13 09:30:00|7.014|7.018|154|154|N/A
GB00BF5H9P87|GBP|2019-09-13 11:30:00|7.032|7.036|153|153|N/A
GB00BF5H9P87|GBP|2019-09-13 13:30:00|7.042|7.046|153|153|N/A
IE0003864109|GBP|2019-09-13 09:30:00|2.286|2.289|471|470|N/A
IE0003864109|GBP|2019-09-13 11:30:00|2.295|2.296|469|469|N/A
IE0003864109|GBP|2019-09-13 13:30:00|2.297|2.298|469|469|N/A
GB0004478896|GBP|2019-09-13 09:30:00|4.87|4.886|221|221|N/A
GB0004478896|GBP|2019-09-13 11:30:00|4.872|4.888|221|221|N/A
GB0004478896|GBP|2019-09-13 13:30:00|4.886|4.894|221|220|N/A
GB0002418548|GBP|2019-09-13 09:30:00|1.591|1.592|677|676|N/A
GB0002418548|GBP|2019-09-13 11:30:00|1.596|1.598|674|674|N/A
GB0002418548|GBP|2019-09-13 13:30:00|1.597|1.598|674|674|N/A
US80585Y3080|USD|2019-09-13 09:30:00|14.785|14.8|90|90|N/A
US80585Y3080|USD|2019-09-13 11:30:00|14.825|14.83|90|90|N/A
US80585Y3080|USD|2019-09-13 13:30:00|14.79|14.795|90|90|N/A
GB00B0FYMT95|GBP|2019-09-13 09:30:00|3.52|3.55|306|303|N/A
GB00B0FYMT95|GBP|2019-09-13 11:30:00|3.53|3.54|305|304|N/A
GB00B0FYMT95|GBP|2019-09-13 13:30:00|3.535|3.55|305|303|N/A
GB00B06QFB75|GBP|2019-09-13 09:30:00|5.882|5.888|183|183|N/A
GB00B06QFB75|GBP|2019-09-13 11:30:00|5.848|5.854|184|184|N/A
GB00B06QFB75|GBP|2019-09-13 13:30:00|5.874|5.878|184|183|N/A
ES0122060314|EUR|2019-09-13 09:30:00|11.08|11.14|109|108|N/A
ES0122060314|EUR|2019-09-13 11:30:00|11.04|11.1|109|109|N/A
ES0122060314|EUR|2019-09-13 13:30:00|11.04|11.14|109|108|N/A
BE0003818359|EUR|2019-09-13 09:30:00|144.7|144.75|9|9|N/A
BE0003818359|EUR|2019-09-13 11:30:00|144.8|144.85|9|9|N/A
BE0003818359|EUR|2019-09-13 13:30:00|144.6|144.7|9|9|N/A
IE00B43HR379|USD|2019-09-13 09:30:00|6.702|6.71|595|594|N/A
IE00B43HR379|USD|2019-09-13 11:30:00|6.705|6.713|594|594|N/A
IE00B43HR379|USD|2019-09-13 13:30:00|6.677|6.738|597|592|N/A
GB0005576813|GBP|2019-09-13 09:30:00|5.478|5.48|197|197|N/A
GB0005576813|GBP|2019-09-13 11:30:00|5.48|5.484|197|197|N/A
GB0005576813|GBP|2019-09-13 13:30:00|5.504|5.508|196|196|N/A
DE000A161408|EUR|2019-09-13 09:30:00|12.1|12.14|100|99|N/A
DE000A161408|EUR|2019-09-13 11:30:00|12.02|12.06|100|100|N/A
DE000A161408|EUR|2019-09-13 13:30:00|12|12.04|100|100|N/A
FR0000120271|EUR|2019-09-13 09:30:00|46.705|46.715|26|26|N/A
FR0000120271|EUR|2019-09-13 11:30:00|46.85|46.855|26|26|N/A
FR0000120271|EUR|2019-09-13 13:30:00|46.84|46.845|26|26|N/A
IE00B4L5YX21|JPY|2019-09-13 09:30:00|4513|4515|160|160|N/A
IE00B4L5YX21|JPY|2019-09-13 11:30:00|4524|4526|159|159|N/A
IE00B4L5YX21|JPY|2019-09-13 13:30:00|4525|4528|159|159|N/A
GB0031274896|GBP|2019-09-13 09:30:00|2.027|2.028|531|531|N/A
GB0031274896|GBP|2019-09-13 11:30:00|2.021|2.023|533|532|N/A
GB0031274896|GBP|2019-09-13 13:30:00|2.028|2.029|531|531|N/A
GB00BF5SDZ96|GBP|2019-09-13 09:30:00|2.36|2.38|456|452|N/A
GB00BF5SDZ96|GBP|2019-09-13 11:30:00|2.355|2.365|457|455|N/A
GB00BF5SDZ96|GBP|2019-09-13 13:30:00|2.365|2.37|455|454|N/A
DK0060252690|DKK|2019-09-13 09:30:00|307.5|307.7|30|30|N/A
DK0060252690|DKK|2019-09-13 11:30:00|311.4|311.6|29|29|N/A
DK0060252690|DKK|2019-09-13 13:30:00|306.3|306.4|30|30|N/A
PTSEM0AM0004|EUR|2019-09-13 09:30:00|12.28|12.3|98|98|N/A
PTSEM0AM0004|EUR|2019-09-13 11:30:00|12.34|12.38|98|97|N/A
PTSEM0AM0004|EUR|2019-09-13 13:30:00|12.32|12.38|98|97|N/A
US55315J1025|USD|2019-09-13 09:30:00|24.55|24.56|55|55|N/A
US55315J1025|USD|2019-09-13 11:30:00|24.43|24.44|55|55|N/A
US55315J1025|USD|2019-09-13 13:30:00|24.44|24.46|55|55|N/A
GB00BD7XPJ64|GBP|2019-09-13 09:30:00|1.948|1.954|553|551|N/A
GB00BD7XPJ64|GBP|2019-09-13 11:30:00|1.956|1.96|550|549|N/A
GB00BD7XPJ64|GBP|2019-09-13 13:30:00|1.972|1.974|546|545|N/A
LU1066226637|EUR|2019-09-13 09:30:00|46.36|46.44|26|26|N/A
LU1066226637|EUR|2019-09-13 11:30:00|46.86|46.94|26|26|N/A
LU1066226637|EUR|2019-09-13 13:30:00|46.86|46.98|26|26|N/A
GB0005758098|GBP|2019-09-13 09:30:00|6.198|6.2|174|174|N/A
GB0005758098|GBP|2019-09-13 11:30:00|6.192|6.196|174|174|N/A
GB0005758098|GBP|2019-09-13 13:30:00|6.204|6.206|174|174|N/A
LU0490618542|EUR|2019-09-13 09:30:00|49.94|49.96|193|193|N/A
LU0490618542|EUR|2019-09-13 11:30:00|50|50.02|192|192|N/A
LU0490618542|EUR|2019-09-13 13:30:00|49.97|49.98|193|192|N/A
IT0000433307|EUR|2019-09-13 09:30:00|1.492|1.494|804|803|N/A
IT0000433307|EUR|2019-09-13 11:30:00|1.501|1.503|800|798|N/A
IT0000433307|EUR|2019-09-13 13:30:00|1.504|1.505|798|797|N/A
DK0010219153|DKK|2019-09-13 09:30:00|1422|1424|7|7|N/A
DK0010219153|DKK|2019-09-13 11:30:00|1434|1435|7|7|N/A
DK0010219153|DKK|2019-09-13 13:30:00|1428|1430|7|7|N/A
NO0005052605|NOK|2019-09-13 09:30:00|34.31|34.32|348|348|N/A
NO0005052605|NOK|2019-09-13 11:30:00|34.28|34.29|348|348|N/A
NO0005052605|NOK|2019-09-13 13:30:00|34.5|34.51|346|346|N/A
GB0031215220|GBP|2019-09-13 09:30:00|38.1|38.11|29|29|N/A
GB0031215220|GBP|2019-09-13 11:30:00|38|38.01|29|29|N/A
GB0031215220|GBP|2019-09-13 13:30:00|38.08|38.09|29|29|N/A
NL0011585146|EUR|2019-09-13 09:30:00|139.05|139.1|9|9|N/A
NL0011585146|EUR|2019-09-13 11:30:00|139.25|139.3|9|9|N/A
NL0011585146|EUR|2019-09-13 13:30:00|138.8|138.85|9|9|N/A
DE0005790430|EUR|2019-09-13 09:30:00|34.96|35|35|35|N/A
DE0005790430|EUR|2019-09-13 11:30:00|35.06|35.1|35|35|N/A
DE0005790430|EUR|2019-09-13 13:30:00|35.04|35.08|35|35|N/A
DE0005785604|EUR|2019-09-13 09:30:00|45.565|45.58|27|27|N/A
DE0005785604|EUR|2019-09-13 11:30:00|45.95|45.96|27|27|N/A
DE0005785604|EUR|2019-09-13 13:30:00|45.83|45.845|27|27|N/A
IT0004931058|EUR|2019-09-13 09:30:00|2.376|2.384|505|504|N/A
IT0004931058|EUR|2019-09-13 11:30:00|2.392|2.394|502|501|N/A
IT0004931058|EUR|2019-09-13 13:30:00|2.394|2.396|501|501|N/A
SE0010468116|SEK|2019-09-13 09:30:00|38.86|38.96|329|328|N/A
SE0010468116|SEK|2019-09-13 11:30:00|38.48|38.56|333|332|N/A
SE0010468116|SEK|2019-09-13 13:30:00|38.2|38.34|335|334|N/A
DE0005552004|EUR|2019-09-13 09:30:00|31.045|31.05|39|39|N/A
DE0005552004|EUR|2019-09-13 11:30:00|31.125|31.13|39|39|N/A
DE0005552004|EUR|2019-09-13 13:30:00|31.14|31.145|39|39|N/A
GB00BDVZYZ77|GBP|2019-09-13 09:30:00|2.282|2.284|472|471|N/A
GB00BDVZYZ77|GBP|2019-09-13 11:30:00|2.285|2.286|471|471|N/A
GB00BDVZYZ77|GBP|2019-09-13 13:30:00|2.301|2.302|468|468|N/A
GB0030517261|GBP|2019-09-13 09:30:00|9.22|9.26|117|117|N/A
GB0030517261|GBP|2019-09-13 11:30:00|9.26|9.29|117|116|N/A
GB0030517261|GBP|2019-09-13 13:30:00|9.26|9.27|117|117|N/A
NL0010558797|EUR|2019-09-13 09:30:00|21.61|21.64|56|56|N/A
NL0010558797|EUR|2019-09-13 11:30:00|21.72|21.74|56|56|N/A
NL0010558797|EUR|2019-09-13 13:30:00|21.8|21.83|56|55|N/A
CA00829Q1019|SEK|2019-09-13 09:30:00|9.04|9.065|1414|1410|N/A
CA00829Q1019|SEK|2019-09-13 11:30:00|9.005|9.02|1419|1417|N/A
CA00829Q1019|SEK|2019-09-13 13:30:00|9.045|9.07|1413|1409|N/A
LU0252634307|EUR|2019-09-13 09:30:00|100.76|100.82|36|36|N/A
LU0252634307|EUR|2019-09-13 11:30:00|101.54|101.6|36|36|N/A
LU0252634307|EUR|2019-09-13 13:30:00|101.3|101.34|36|36|N/A
GB0002520509|GBP|2019-09-13 09:30:00|0.801|0.809|1343|1330|N/A
GB0002520509|GBP|2019-09-13 11:30:00|0.802|0.807|1342|1333|N/A
GB0002520509|GBP|2019-09-13 13:30:00|0.803|0.807|1340|1333|N/A
ES0180907000|EUR|2019-09-13 09:30:00|0.718|0.723|1671|1659|N/A
ES0180907000|EUR|2019-09-13 11:30:00|0.715|0.719|1678|1669|N/A
ES0180907000|EUR|2019-09-13 13:30:00|0.718|0.723|1671|1659|N/A
NO0010019649|NOK|2019-09-13 09:30:00|33.25|33.3|359|358|N/A
NO0010019649|NOK|2019-09-13 11:30:00|33.4|33.45|357|357|N/A
NO0010019649|NOK|2019-09-13 13:30:00|33.4|33.5|357|356|N/A
GB0006111909|GBP|2019-09-13 09:30:00|12.04|12.1|90|89|N/A
GB0006111909|GBP|2019-09-13 11:30:00|12.04|12.1|90|89|N/A
GB0006111909|GBP|2019-09-13 13:30:00|12.06|12.08|90|90|N/A
DE0008051004|EUR|2019-09-13 09:30:00|17.98|18|67|67|N/A
DE0008051004|EUR|2019-09-13 11:30:00|18.02|18.06|67|67|N/A
DE0008051004|EUR|2019-09-13 13:30:00|17.98|18.02|67|67|N/A
GB0006215205|GBP|2019-09-13 09:30:00|4.176|4.18|258|258|N/A
GB0006215205|GBP|2019-09-13 11:30:00|4.16|4.164|259|259|N/A
GB0006215205|GBP|2019-09-13 13:30:00|4.194|4.198|257|257|N/A
GB00B0DG3H29|GBP|2019-09-13 09:30:00|0.1099|0.11|9787|9778|N/A
GB00B0DG3H29|GBP|2019-09-13 11:30:00|0.11|0.1102|9778|9760|N/A
GB00B0DG3H29|GBP|2019-09-13 13:30:00|0.1104|0.1105|9743|9734|N/A
FI0009007884|EUR|2019-09-13 09:30:00|45.65|45.66|27|27|N/A
FI0009007884|EUR|2019-09-13 11:30:00|45.52|45.54|27|27|N/A
FI0009007884|EUR|2019-09-13 13:30:00|45.4|45.41|27|27|N/A
DE0006013006|EUR|2019-09-13 09:30:00|9.55|9.6|126|125|N/A
DE0006013006|EUR|2019-09-13 11:30:00|9.6|9.65|125|125|N/A
DE0006013006|EUR|2019-09-13 13:30:00|9.55|9.6|126|125|N/A
IE00BCRY5Y77|USD|2019-09-13 09:30:00|101.86|101.96|105|105|N/A
IE00BCRY5Y77|USD|2019-09-13 11:30:00|101.8|102|105|105|N/A
IE00BCRY5Y77|USD|2019-09-13 13:30:00|101.78|101.98|105|105|N/A
DE0006083405|EUR|2019-09-13 09:30:00|49.7|49.8|25|25|N/A
DE0006083405|EUR|2019-09-13 11:30:00|49.7|49.85|25|25|N/A
DE0006083405|EUR|2019-09-13 13:30:00|49.9|50.1|25|24|N/A
DE000A0JK2A8|EUR|2019-09-13 09:30:00|39.64|39.72|31|31|N/A
DE000A0JK2A8|EUR|2019-09-13 11:30:00|39.3|39.38|31|31|N/A
DE000A0JK2A8|EUR|2019-09-13 13:30:00|39.24|39.32|31|31|N/A
GB00B39J2M42|GBP|2019-09-13 09:30:00|7.78|7.784|139|139|N/A
GB00B39J2M42|GBP|2019-09-13 11:30:00|7.782|7.786|139|139|N/A
GB00B39J2M42|GBP|2019-09-13 13:30:00|7.8|7.804|138|138|N/A
LU0061462528|EUR|2019-09-13 09:30:00|46.84|46.9|26|26|N/A
LU0061462528|EUR|2019-09-13 11:30:00|46.72|46.74|26|26|N/A
LU0061462528|EUR|2019-09-13 13:30:00|46.82|46.86|26|26|N/A
ES0118900010|EUR|2019-09-13 09:30:00|25.69|25.71|47|47|N/A
ES0118900010|EUR|2019-09-13 11:30:00|25.71|25.72|47|47|N/A
ES0118900010|EUR|2019-09-13 13:30:00|25.7|25.71|47|47|N/A
GB00B17BBQ50|GBP|2019-09-13 09:30:00|4.861|4.863|222|222|N/A
GB00B17BBQ50|GBP|2019-09-13 11:30:00|4.907|4.91|220|220|N/A
GB00B17BBQ50|GBP|2019-09-13 13:30:00|4.945|4.947|218|218|N/A
GB0007594764|GBP|2019-09-13 09:30:00|1.422|1.426|757|755|N/A
GB0007594764|GBP|2019-09-13 11:30:00|1.424|1.432|756|752|N/A
GB0007594764|GBP|2019-09-13 13:30:00|1.452|1.456|741|739|N/A
ES0175438003|EUR|2019-09-13 09:30:00|3.396|3.406|354|353|N/A
ES0175438003|EUR|2019-09-13 11:30:00|3.404|3.412|353|352|N/A
ES0175438003|EUR|2019-09-13 13:30:00|3.438|3.446|349|349|N/A
SE0000115446|SEK|2019-09-13 09:30:00|145.25|145.3|88|88|N/A
SE0000115446|SEK|2019-09-13 11:30:00|145.5|145.55|88|88|N/A
SE0000115446|SEK|2019-09-13 13:30:00|145.75|145.8|88|88|N/A
GB0006650450|GBP|2019-09-13 09:30:00|12.6|12.68|86|85|N/A
GB0006650450|GBP|2019-09-13 11:30:00|12.64|12.68|86|85|N/A
GB0006650450|GBP|2019-09-13 13:30:00|12.68|12.76|85|85|N/A
LU0292107645|GBP|2019-09-13 09:30:00|35.66|35.68|151|151|N/A
LU0292107645|GBP|2019-09-13 11:30:00|35.72|35.76|151|151|N/A
LU0292107645|GBP|2019-09-13 13:30:00|35.68|35.72|151|151|N/A
FR0010340141|EUR|2019-09-13 09:30:00|160.7|160.9|8|8|N/A
FR0010340141|EUR|2019-09-13 11:30:00|161|161.2|8|8|N/A
FR0010340141|EUR|2019-09-13 13:30:00|161.3|161.5|8|8|N/A
IT0005188336|EUR|2019-09-13 09:30:00|21.1|21.16|57|57|N/A
IT0005188336|EUR|2019-09-13 11:30:00|20.92|21|58|58|N/A
IT0005188336|EUR|2019-09-13 13:30:00|21.12|21.18|57|57|N/A
DE0006047004|EUR|2019-09-13 09:30:00|68.68|68.7|18|18|N/A
DE0006047004|EUR|2019-09-13 11:30:00|69.08|69.1|18|18|N/A
DE0006047004|EUR|2019-09-13 13:30:00|69.52|69.54|18|18|N/A
GB00BD6K4575|GBP|2019-09-13 09:30:00|19.45|19.46|56|56|N/A
GB00BD6K4575|GBP|2019-09-13 11:30:00|19.415|19.425|56|56|N/A
GB00BD6K4575|GBP|2019-09-13 13:30:00|19.385|19.39|56|56|N/A
GB00B19Z1432|GBP|2019-09-13 09:30:00|2.125|2.135|507|504|N/A
GB00B19Z1432|GBP|2019-09-13 11:30:00|2.135|2.14|504|503|N/A
GB00B19Z1432|GBP|2019-09-13 13:30:00|2.12|2.125|508|507|N/A
GB00B1JQBT10|GBP|2019-09-13 09:30:00|0.1022|0.1046|10524|10283|N/A
GB00B1JQBT10|GBP|2019-09-13 11:30:00|0.103|0.1044|10443|10303|N/A
GB00B1JQBT10|GBP|2019-09-13 13:30:00|0.103|0.1038|10443|10362|N/A
ES0130670112|EUR|2019-09-13 09:30:00|23.36|23.37|52|52|N/A
ES0130670112|EUR|2019-09-13 11:30:00|23.33|23.35|52|52|N/A
ES0130670112|EUR|2019-09-13 13:30:00|23.4|23.41|52|52|N/A
GB0006825383|GBP|2019-09-13 09:30:00|20.8|20.82|52|52|N/A
GB0006825383|GBP|2019-09-13 11:30:00|20.87|20.88|52|52|N/A
GB0006825383|GBP|2019-09-13 13:30:00|20.86|20.87|52|52|N/A
GB0008481250|GBP|2019-09-13 09:30:00|0.961|0.972|1120|1107|N/A
GB0008481250|GBP|2019-09-13 11:30:00|0.962|0.969|1119|1110|N/A
GB0008481250|GBP|2019-09-13 13:30:00|0.957|0.967|1124|1113|N/A
GB00BF4HYT85|GBP|2019-09-13 09:30:00|13.39|13.41|81|81|N/A
GB00BF4HYT85|GBP|2019-09-13 11:30:00|13.39|13.42|81|81|N/A
GB00BF4HYT85|GBP|2019-09-13 13:30:00|13.37|13.4|81|81|N/A
IT0005218752|EUR|2019-09-13 09:30:00|1.657|1.659|724|723|N/A
IT0005218752|EUR|2019-09-13 11:30:00|1.65|1.653|727|726|N/A
IT0005218752|EUR|2019-09-13 13:30:00|1.649|1.652|728|726|N/A
IE00B53HP851|GBP|2019-09-13 09:30:00|118.9|118.96|46|46|N/A
IE00B53HP851|GBP|2019-09-13 11:30:00|119.02|119.08|46|46|N/A
IE00B53HP851|GBP|2019-09-13 13:30:00|119.04|119.04|46|46|N/A
BE0003766806|EUR|2019-09-13 09:30:00|15.73|15.77|77|77|N/A
BE0003766806|EUR|2019-09-13 11:30:00|15.84|15.86|76|76|N/A
BE0003766806|EUR|2019-09-13 13:30:00|15.83|15.86|76|76|N/A
GB00BYN59130|GBP|2019-09-13 09:30:00|2.505|2.509|430|429|N/A
GB00BYN59130|GBP|2019-09-13 11:30:00|2.507|2.511|430|429|N/A
GB00BYN59130|GBP|2019-09-13 13:30:00|2.525|2.527|426|426|N/A
DE000KGX8881|EUR|2019-09-13 09:30:00|49.98|50.04|24|24|N/A
DE000KGX8881|EUR|2019-09-13 11:30:00|50.12|50.16|24|24|N/A
DE000KGX8881|EUR|2019-09-13 13:30:00|49.9|49.92|25|25|N/A
DK0060497295|DKK|2019-09-13 09:30:00|53.1|53.3|169|168|N/A
DK0060497295|DKK|2019-09-13 11:30:00|53.2|53.3|169|168|N/A
DK0060497295|DKK|2019-09-13 13:30:00|53|53.2|169|169|N/A
GB0001367019|GBP|2019-09-13 09:30:00|5.466|5.47|197|197|N/A
GB0001367019|GBP|2019-09-13 11:30:00|5.516|5.518|195|195|N/A
GB0001367019|GBP|2019-09-13 13:30:00|5.538|5.542|195|195|N/A
FI0009002422|EUR|2019-09-13 09:30:00|3.038|3.039|395|395|N/A
FI0009002422|EUR|2019-09-13 11:30:00|3.095|3.097|388|388|N/A
FI0009002422|EUR|2019-09-13 13:30:00|3.092|3.094|388|388|N/A
DE0007446007|EUR|2019-09-13 09:30:00|11.92|11.96|101|101|N/A
DE0007446007|EUR|2019-09-13 11:30:00|12.02|12.04|100|100|N/A
DE0007446007|EUR|2019-09-13 13:30:00|12.1|12.12|100|99|N/A
ES0137650018|EUR|2019-09-13 09:30:00|11.48|11.56|105|104|N/A
ES0137650018|EUR|2019-09-13 11:30:00|11.48|11.56|105|104|N/A
ES0137650018|EUR|2019-09-13 13:30:00|11.58|11.64|104|104|N/A
DE0006335003|EUR|2019-09-13 09:30:00|57.35|57.4|21|21|N/A
DE0006335003|EUR|2019-09-13 11:30:00|58.25|58.35|21|21|N/A
DE0006335003|EUR|2019-09-13 13:30:00|58.6|58.65|21|21|N/A
GB0007188757|GBP|2019-09-13 09:30:00|43.69|43.7|25|25|N/A
GB0007188757|GBP|2019-09-13 11:30:00|44.06|44.065|25|25|N/A
GB0007188757|GBP|2019-09-13 13:30:00|44.315|44.325|25|25|N/A
GB00B19Z2J52|GBP|2019-09-13 09:30:00|0.836|0.838|1287|1284|N/A
GB00B19Z2J52|GBP|2019-09-13 11:30:00|0.84|0.842|1281|1278|N/A
GB00B19Z2J52|GBP|2019-09-13 13:30:00|0.841|0.843|1279|1276|N/A
DE0005470306|EUR|2019-09-13 09:30:00|48.26|48.3|25|25|N/A
DE0005470306|EUR|2019-09-13 11:30:00|48.46|48.5|25|25|N/A
DE0005470306|EUR|2019-09-13 13:30:00|47.98|48.02|25|25|N/A
GB00BH4HKS39|GBP|2019-09-13 09:30:00|1.6146|1.615|667|666|N/A
GB00BH4HKS39|GBP|2019-09-13 11:30:00|1.6186|1.6192|665|665|N/A
GB00BH4HKS39|GBP|2019-09-13 13:30:00|1.6108|1.611|668|668|N/A
DK0010287234|DKK|2019-09-13 09:30:00|238.1|238.3|38|38|N/A
DK0010287234|DKK|2019-09-13 11:30:00|235.3|235.6|39|38|N/A
DK0010287234|DKK|2019-09-13 13:30:00|234.8|235|39|39|N/A
IE0032077012|USD|2019-09-13 09:30:00|194.54|194.6|55|55|N/A
IE0032077012|USD|2019-09-13 11:30:00|194.8|194.84|55|55|N/A
IE0032077012|USD|2019-09-13 13:30:00|193.72|193.78|55|55|N/A
ES0144580Y14|EUR|2019-09-13 09:30:00|9.222|9.224|131|131|N/A
ES0144580Y14|EUR|2019-09-13 11:30:00|9.232|9.234|130|130|N/A
ES0144580Y14|EUR|2019-09-13 13:30:00|9.222|9.224|131|131|N/A
US7594701077|USD|2019-09-13 09:30:00|33.95|34|40|40|N/A
US7594701077|USD|2019-09-13 11:30:00|34.1|34.15|39|39|N/A
US7594701077|USD|2019-09-13 13:30:00|34.1|34.15|39|39|N/A
LU0838782315|EUR|2019-09-13 09:30:00|103.2|103.4|35|35|N/A
LU0838782315|EUR|2019-09-13 11:30:00|103.6|103.8|35|35|N/A
LU0838782315|EUR|2019-09-13 13:30:00|103.4|103.6|35|35|N/A
GB00B2B0DG97|GBP|2019-09-13 09:30:00|18.425|18.43|59|59|N/A
GB00B2B0DG97|GBP|2019-09-13 11:30:00|18.385|18.39|59|59|N/A
GB00B2B0DG97|GBP|2019-09-13 13:30:00|18.365|18.37|59|59|N/A
LU0156801721|EUR|2019-09-13 09:30:00|10.28|10.29|117|117|N/A
LU0156801721|EUR|2019-09-13 11:30:00|10.325|10.33|117|117|N/A
LU0156801721|EUR|2019-09-13 13:30:00|10.34|10.35|116|116|N/A
GB00BD8DR117|GBP|2019-09-13 09:30:00|2.15|2.165|501|497|N/A
GB00BD8DR117|GBP|2019-09-13 11:30:00|2.15|2.155|501|500|N/A
GB00BD8DR117|GBP|2019-09-13 13:30:00|2.155|2.16|500|498|N/A
GB00B082RF11|GBP|2019-09-13 09:30:00|4.338|4.339|248|248|N/A
GB00B082RF11|GBP|2019-09-13 11:30:00|4.35|4.352|248|248|N/A
GB00B082RF11|GBP|2019-09-13 13:30:00|4.324|4.326|249|249|N/A
DK0060495240|DKK|2019-09-13 09:30:00|614|615|15|15|N/A
DK0060495240|DKK|2019-09-13 11:30:00|612.5|613|15|15|N/A
DK0060495240|DKK|2019-09-13 13:30:00|608.5|609|15|15|N/A
DE000A1X3W00|EUR|2019-09-13 09:30:00|6.595|6.66|182|181|N/A
DE000A1X3W00|EUR|2019-09-13 11:30:00|6.69|6.745|180|178|N/A
DE000A1X3W00|EUR|2019-09-13 13:30:00|6.69|6.745|180|178|N/A
PTGAL0AM0009|EUR|2019-09-13 09:30:00|13.145|13.15|92|92|N/A
PTGAL0AM0009|EUR|2019-09-13 11:30:00|13.26|13.27|91|91|N/A
PTGAL0AM0009|EUR|2019-09-13 13:30:00|13.255|13.26|91|91|N/A
IE00BWBXM500|USD|2019-09-13 09:30:00|30.24|30.285|220|220|N/A
IE00BWBXM500|USD|2019-09-13 11:30:00|30.3|30.345|220|219|N/A
IE00BWBXM500|USD|2019-09-13 13:30:00|30.17|30.52|221|218|N/A
FR0010313833|EUR|2019-09-13 09:30:00|87.12|87.16|14|14|N/A
FR0010313833|EUR|2019-09-13 11:30:00|87.88|87.92|14|14|N/A
FR0010313833|EUR|2019-09-13 13:30:00|87.88|87.92|14|14|N/A
NO0010657448|NOK|2019-09-13 09:30:00|55.8|56|214|213|N/A
NO0010657448|NOK|2019-09-13 11:30:00|55.9|56|214|213|N/A
NO0010657448|NOK|2019-09-13 13:30:00|55.7|55.8|214|214|N/A
GB00BVFNZH21|GBP|2019-09-13 09:30:00|3.159|3.161|341|341|N/A
GB00BVFNZH21|GBP|2019-09-13 11:30:00|3.192|3.195|337|337|N/A
GB00BVFNZH21|GBP|2019-09-13 13:30:00|3.196|3.198|337|337|N/A
BE0974283153|EUR|2019-09-13 09:30:00|26.58|26.62|46|46|N/A
BE0974283153|EUR|2019-09-13 11:30:00|26.58|26.64|46|46|N/A
BE0974283153|EUR|2019-09-13 13:30:00|26.58|26.64|46|46|N/A
GB0008754136|GBP|2019-09-13 09:30:00|7.418|7.422|145|145|N/A
GB0008754136|GBP|2019-09-13 11:30:00|7.422|7.426|145|145|N/A
GB0008754136|GBP|2019-09-13 13:30:00|7.44|7.444|145|145|N/A
GB0007739609|GBP|2019-09-13 09:30:00|13.685|13.69|79|79|N/A
GB0007739609|GBP|2019-09-13 11:30:00|13.86|13.87|78|78|N/A
GB0007739609|GBP|2019-09-13 13:30:00|13.805|13.815|78|78|N/A
DE0006569908|EUR|2019-09-13 09:30:00|4.8|4.84|250|248|N/A
DE0006569908|EUR|2019-09-13 11:30:00|4.815|4.85|250|248|N/A
DE0006569908|EUR|2019-09-13 13:30:00|4.835|4.855|249|248|N/A
GB00B135BJ46|GBP|2019-09-13 09:30:00|8.91|8.93|121|121|N/A
GB00B135BJ46|GBP|2019-09-13 11:30:00|8.93|8.94|121|121|N/A
GB00B135BJ46|GBP|2019-09-13 13:30:00|8.93|8.935|121|121|N/A
GB0007816068|GBP|2019-09-13 09:30:00|9.38|9.42|115|115|N/A
GB0007816068|GBP|2019-09-13 11:30:00|9.36|9.38|115|115|N/A
GB0007816068|GBP|2019-09-13 13:30:00|9.38|9.39|115|115|N/A
GB0009252882|GBP|2019-09-13 09:30:00|16.388|16.392|66|66|N/A
GB0009252882|GBP|2019-09-13 11:30:00|16.362|16.364|66|66|N/A
GB0009252882|GBP|2019-09-13 13:30:00|16.39|16.392|66|66|N/A
GB0003385308|GBP|2019-09-13 09:30:00|27.05|27.15|40|40|N/A
GB0003385308|GBP|2019-09-13 11:30:00|27|27.1|40|40|N/A
GB0003385308|GBP|2019-09-13 13:30:00|26.85|26.95|41|40|N/A
GB00B8460Z43|GBP|2019-09-13 09:30:00|1.622|1.628|664|661|N/A
GB00B8460Z43|GBP|2019-09-13 11:30:00|1.628|1.632|661|660|N/A
GB00B8460Z43|GBP|2019-09-13 13:30:00|1.628|1.632|661|660|N/A
IE00BQ70R696|USD|2019-09-13 09:30:00|33.39|33.48|120|119|N/A
IE00BQ70R696|USD|2019-09-13 11:30:00|33.44|33.52|120|119|N/A
IE00BQ70R696|USD|2019-09-13 13:30:00|33.25|33.53|120|119|N/A
ES0113900J37|EUR|2019-09-13 09:30:00|3.812|3.813|944|944|N/A
ES0113900J37|EUR|2019-09-13 11:30:00|3.803|3.8045|947|946|N/A
ES0113900J37|EUR|2019-09-13 13:30:00|3.811|3.812|945|944|N/A
GB0007908733|GBP|2019-09-13 09:30:00|11.81|11.815|92|92|N/A
GB0007908733|GBP|2019-09-13 11:30:00|11.825|11.83|91|91|N/A
GB0007908733|GBP|2019-09-13 13:30:00|11.845|11.85|91|91|N/A
IE00B42Z5J44|EUR|2019-09-13 09:30:00|46.97|47|205|205|N/A
IE00B42Z5J44|EUR|2019-09-13 11:30:00|47.08|47.11|204|204|N/A
IE00B42Z5J44|EUR|2019-09-13 13:30:00|47.1|47.13|204|204|N/A
ES0117160111|EUR|2019-09-13 09:30:00|45.55|45.85|27|27|N/A
ES0117160111|EUR|2019-09-13 11:30:00|45.5|46|27|27|N/A
ES0117160111|EUR|2019-09-13 13:30:00|45.7|45.95|27|27|N/A
GB0007958233|GBP|2019-09-13 09:30:00|2.04|2.042|528|527|N/A
GB0007958233|GBP|2019-09-13 11:30:00|2.042|2.044|527|527|N/A
GB0007958233|GBP|2019-09-13 13:30:00|2.038|2.04|528|528|N/A
GB0007973794|GBP|2019-09-13 09:30:00|1.517|1.519|709|709|N/A
GB0007973794|GBP|2019-09-13 11:30:00|1.52|1.521|708|708|N/A
GB0007973794|GBP|2019-09-13 13:30:00|1.511|1.513|712|711|N/A
ES0116870314|EUR|2019-09-13 09:30:00|23.22|23.23|52|52|N/A
ES0116870314|EUR|2019-09-13 11:30:00|23.09|23.1|52|52|N/A
ES0116870314|EUR|2019-09-13 13:30:00|23.09|23.1|52|52|N/A
GB0001048619|GBP|2019-09-13 09:30:00|10.6|10.64|102|102|N/A
GB0001048619|GBP|2019-09-13 11:30:00|10.5|10.52|103|103|N/A
GB0001048619|GBP|2019-09-13 13:30:00|10.55|10.58|102|102|N/A
ES0118594417|EUR|2019-09-13 09:30:00|8.055|8.065|149|149|N/A
ES0118594417|EUR|2019-09-13 11:30:00|8.15|8.16|148|147|N/A
ES0118594417|EUR|2019-09-13 13:30:00|8.15|8.155|148|148|N/A
GB0007995243|GBP|2019-09-13 09:30:00|0.316|0.318|3404|3383|N/A
GB0007995243|GBP|2019-09-13 11:30:00|0.318|0.32|3383|3362|N/A
GB0007995243|GBP|2019-09-13 13:30:00|0.315|0.3165|3415|3399|N/A
IE00B42TW061|GBP|2019-09-13 09:30:00|73.17|73.23|45|45|N/A
IE00B42TW061|GBP|2019-09-13 11:30:00|73.26|73.3|45|45|N/A
IE00B42TW061|GBP|2019-09-13 13:30:00|73.31|73.38|45|44|N/A
FR0010417345|EUR|2019-09-13 09:30:00|17.69|17.72|68|68|N/A
FR0010417345|EUR|2019-09-13 11:30:00|17.87|17.9|68|68|N/A
FR0010417345|EUR|2019-09-13 13:30:00|18.04|18.07|67|67|N/A
GB0008025412|GBP|2019-09-13 09:30:00|1.278|1.281|842|840|N/A
GB0008025412|GBP|2019-09-13 11:30:00|1.287|1.291|836|834|N/A
GB0008025412|GBP|2019-09-13 13:30:00|1.291|1.293|834|832|N/A
GB00B17MMZ46|GBP|2019-09-13 09:30:00|0.515|0.519|2089|2073|N/A
GB00B17MMZ46|GBP|2019-09-13 11:30:00|0.519|0.523|2073|2057|N/A
GB00B17MMZ46|GBP|2019-09-13 13:30:00|0.527|0.53|2041|2030|N/A
FR0010386334|EUR|2019-09-13 09:30:00|34.98|35.02|35|35|N/A
FR0010386334|EUR|2019-09-13 11:30:00|34.94|34.98|35|35|N/A
FR0010386334|EUR|2019-09-13 13:30:00|35.02|35.06|35|35|N/A
LU0252633754|EUR|2019-09-13 09:30:00|117.42|117.5|82|82|N/A
LU0252633754|EUR|2019-09-13 11:30:00|117.88|117.96|82|82|N/A
LU0252633754|EUR|2019-09-13 13:30:00|117.74|117.82|82|82|N/A
SE0000949331|SEK|2019-09-13 09:30:00|58.55|58.65|219|218|N/A
SE0000949331|SEK|2019-09-13 11:30:00|58.55|58.65|219|218|N/A
SE0000949331|SEK|2019-09-13 13:30:00|58.6|58.7|219|218|N/A
GB00B012BV22|GBP|2019-09-13 09:30:00|6.685|6.69|161|161|N/A
GB00B012BV22|GBP|2019-09-13 11:30:00|6.715|6.725|161|160|N/A
GB00B012BV22|GBP|2019-09-13 13:30:00|6.785|6.795|159|159|N/A
NL0000360618|EUR|2019-09-13 09:30:00|15.995|16|75|75|N/A
NL0000360618|EUR|2019-09-13 11:30:00|16.075|16.09|75|75|N/A
NL0000360618|EUR|2019-09-13 13:30:00|16.01|16.02|75|75|N/A
GB0006027295|GBP|2019-09-13 09:30:00|2.634|2.642|409|408|N/A
GB0006027295|GBP|2019-09-13 11:30:00|2.626|2.632|410|409|N/A
GB0006027295|GBP|2019-09-13 13:30:00|2.63|2.634|409|409|N/A
GB0008085614|GBP|2019-09-13 09:30:00|11.74|11.78|92|92|N/A
GB0008085614|GBP|2019-09-13 11:30:00|11.82|11.92|91|91|N/A
GB0008085614|GBP|2019-09-13 13:30:00|11.86|11.92|91|91|N/A
GB0006043169|GBP|2019-09-13 09:30:00|2.06|2.061|523|522|N/A
GB0006043169|GBP|2019-09-13 11:30:00|2.078|2.079|518|518|N/A
GB0006043169|GBP|2019-09-13 13:30:00|2.077|2.078|518|518|N/A
SE0005999836|SEK|2019-09-13 09:30:00|209.6|209.8|61|61|N/A
SE0005999836|SEK|2019-09-13 11:30:00|210.2|210.4|61|61|N/A
SE0005999836|SEK|2019-09-13 13:30:00|209|209.4|62|62|N/A
NO0010073489|NOK|2019-09-13 09:30:00|87.6|87.75|136|136|N/A
NO0010073489|NOK|2019-09-13 11:30:00|86.75|86.9|138|138|N/A
NO0010073489|NOK|2019-09-13 13:30:00|87.15|87.2|137|137|N/A
GB00B43G0577|GBP|2019-09-13 09:30:00|0.8542|0.8556|1260|1258|N/A
GB00B43G0577|GBP|2019-09-13 11:30:00|0.8586|0.8596|1253|1252|N/A
GB00B43G0577|GBP|2019-09-13 13:30:00|0.8524|0.853|1262|1261|N/A
IT0000784154|EUR|2019-09-13 09:30:00|7.945|7.965|151|151|N/A
IT0000784154|EUR|2019-09-13 11:30:00|7.94|7.95|152|151|N/A
IT0000784154|EUR|2019-09-13 13:30:00|7.925|7.94|152|152|N/A
DE000A0X8994|EUR|2019-09-13 09:30:00|285|286|13|13|N/A
DE000A0X8994|EUR|2019-09-13 11:30:00|287.5|288|13|13|N/A
DE000A0X8994|EUR|2019-09-13 13:30:00|287|287.5|13|13|N/A
IE00B1YZSC51|EUR|2019-09-13 09:30:00|24.41|24.425|394|393|N/A
IE00B1YZSC51|EUR|2019-09-13 11:30:00|24.44|24.45|393|393|N/A
IE00B1YZSC51|EUR|2019-09-13 13:30:00|24.45|24.46|393|393|N/A
LU0088087324|EUR|2019-09-13 09:30:00|14.965|14.98|81|81|N/A
LU0088087324|EUR|2019-09-13 11:30:00|14.875|14.89|81|81|N/A
LU0088087324|EUR|2019-09-13 13:30:00|14.885|14.895|81|81|N/A
GB00B1WY2338|GBP|2019-09-13 09:30:00|16.855|16.865|64|64|N/A
GB00B1WY2338|GBP|2019-09-13 11:30:00|16.835|16.845|64|64|N/A
GB00B1WY2338|GBP|2019-09-13 13:30:00|16.835|16.85|64|64|N/A
GB0007366395|GBP|2019-09-13 09:30:00|21.6|21.65|50|50|N/A
GB0007366395|GBP|2019-09-13 11:30:00|21.55|21.65|50|50|N/A
GB0007366395|GBP|2019-09-13 13:30:00|21.55|21.6|50|50|N/A
FR0007054358|EUR|2019-09-13 09:30:00|34.34|34.365|280|280|N/A
FR0007054358|EUR|2019-09-13 11:30:00|34.42|34.45|279|279|N/A
FR0007054358|EUR|2019-09-13 13:30:00|34.395|34.42|279|279|N/A
GB00B18V8630|GBP|2019-09-13 09:30:00|7.586|7.59|142|142|N/A
GB00B18V8630|GBP|2019-09-13 11:30:00|7.618|7.622|142|142|N/A
GB00B18V8630|GBP|2019-09-13 13:30:00|7.574|7.578|143|142|N/A
GB00BYYTFB60|GBP|2019-09-13 09:30:00|11.47|11.48|94|94|N/A
GB00BYYTFB60|GBP|2019-09-13 11:30:00|11.57|11.58|93|93|N/A
GB00BYYTFB60|GBP|2019-09-13 13:30:00|11.58|11.59|93|93|N/A
JE00B5TT1872|GBP|2019-09-13 09:30:00|1.2165|1.2185|885|883|N/A
JE00B5TT1872|GBP|2019-09-13 11:30:00|1.2125|1.2135|888|887|N/A
JE00B5TT1872|GBP|2019-09-13 13:30:00|1.2|1.201|897|896|N/A
GB00BWFGQN14|GBP|2019-09-13 09:30:00|80.95|81.05|14|14|N/A
GB00BWFGQN14|GBP|2019-09-13 11:30:00|81|81.05|14|14|N/A
GB00BWFGQN14|GBP|2019-09-13 13:30:00|80.75|80.8|14|14|N/A
LU0490618542|GBP|2019-09-13 09:30:00|44.52|44.55|194|194|N/A
LU0490618542|GBP|2019-09-13 11:30:00|44.57|44.59|194|193|N/A
LU0490618542|GBP|2019-09-13 13:30:00|44.46|44.48|194|194|N/A
GB00B6YTLS95|GBP|2019-09-13 09:30:00|1.38|1.383|780|778|N/A
GB00B6YTLS95|GBP|2019-09-13 11:30:00|1.355|1.357|794|793|N/A
GB00B6YTLS95|GBP|2019-09-13 13:30:00|1.358|1.36|793|791|N/A
FR0000051070|EUR|2019-09-13 09:30:00|2.975|2.98|404|403|N/A
FR0000051070|EUR|2019-09-13 11:30:00|2.975|2.98|404|403|N/A
FR0000051070|EUR|2019-09-13 13:30:00|2.965|2.975|405|404|N/A
DE000A0H08R2|EUR|2019-09-13 09:30:00|22.4|22.42|161|161|N/A
DE000A0H08R2|EUR|2019-09-13 11:30:00|22.4|22.43|161|161|N/A
DE000A0H08R2|EUR|2019-09-13 13:30:00|22.38|22.39|161|161|N/A
GB00B2QPKJ12|GBP|2019-09-13 09:30:00|7.464|7.468|145|145|N/A
GB00B2QPKJ12|GBP|2019-09-13 11:30:00|7.472|7.478|144|144|N/A
GB00B2QPKJ12|GBP|2019-09-13 13:30:00|7.444|7.448|145|145|N/A
IE00B3YCGJ38|USD|2019-09-13 09:30:00|548.7|548.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-13 11:30:00|549.2|549.4|20|20|N/A
GB00B1XZS820|GBP|2019-09-13 09:30:00|19.594|19.6|55|55|N/A
GB00B1XZS820|GBP|2019-09-13 11:30:00|19.726|19.73|55|55|N/A
GB00B1XZS820|GBP|2019-09-13 13:30:00|19.838|19.842|55|55|N/A
JE00BF5FX167|GBP|2019-09-13 09:30:00|3.045|3.05|354|353|N/A
JE00BF5FX167|GBP|2019-09-13 11:30:00|3.055|3.06|353|352|N/A
JE00BF5FX167|GBP|2019-09-13 13:30:00|3.05|3.055|353|353|N/A
GB00B5ZN1N88|GBP|2019-09-13 09:30:00|7.678|7.682|141|141|N/A
GB00B5ZN1N88|GBP|2019-09-13 11:30:00|7.68|7.682|141|141|N/A
GB00B5ZN1N88|GBP|2019-09-13 13:30:00|7.692|7.694|140|140|N/A
GB00B2B0DG97|EUR|2019-09-13 09:30:00|20.68|20.69|58|58|N/A
GB00B2B0DG97|EUR|2019-09-13 11:30:00|20.64|20.65|59|59|N/A
GB00B2B0DG97|EUR|2019-09-13 13:30:00|20.65|20.66|59|59|N/A
IE00B5BMR087|GBP|2019-09-13 09:30:00|239.85|239.9|36|36|N/A
IE00B5BMR087|GBP|2019-09-13 11:30:00|240.05|240.2|36|36|N/A
IE00B5BMR087|GBP|2019-09-13 13:30:00|239.45|239.65|36|36|N/A
GB00B0H2K534|GBP|2019-09-13 09:30:00|4.388|4.397|246|245|N/A
GB00B0H2K534|GBP|2019-09-13 11:30:00|4.385|4.394|246|245|N/A
GB00B0H2K534|GBP|2019-09-13 13:30:00|4.416|4.423|244|244|N/A
FR0004024222|EUR|2019-09-13 09:30:00|39.15|39.25|31|31|N/A
FR0004024222|EUR|2019-09-13 11:30:00|38.9|39|31|31|N/A
FR0004024222|EUR|2019-09-13 13:30:00|38.7|38.75|31|31|N/A
GB00B03HDJ73|GBP|2019-09-13 09:30:00|1.308|1.312|823|820|N/A
GB00B03HDJ73|GBP|2019-09-13 11:30:00|1.306|1.312|824|820|N/A
GB00B03HDJ73|GBP|2019-09-13 13:30:00|1.308|1.312|823|820|N/A
LU0779800910|EUR|2019-09-13 09:30:00|10.97|11|547|546|N/A
LU0779800910|EUR|2019-09-13 11:30:00|10.98|11.02|547|545|N/A
LU0779800910|EUR|2019-09-13 13:30:00|11.01|11.05|545|543|N/A
GB0007323586|GBP|2019-09-13 09:30:00|39.96|40.02|27|27|N/A
GB0007323586|GBP|2019-09-13 11:30:00|39.98|40.02|27|27|N/A
GB0007323586|GBP|2019-09-13 13:30:00|40.06|40.12|27|27|N/A
GB0008847096|GBP|2019-09-13 09:30:00|2.398|2.399|449|449|N/A
GB0008847096|GBP|2019-09-13 11:30:00|2.402|2.403|448|448|N/A
GB0008847096|GBP|2019-09-13 13:30:00|2.403|2.404|448|448|N/A
DK0060634707|DKK|2019-09-13 09:30:00|550|550.4|17|17|N/A
DK0060634707|DKK|2019-09-13 11:30:00|544.4|544.8|17|17|N/A
DK0060634707|DKK|2019-09-13 13:30:00|543.6|544|17|17|N/A
USY5217N1183|USD|2019-09-13 09:30:00|19.1|19.16|70|70|N/A
USY5217N1183|USD|2019-09-13 11:30:00|19.1|19.16|70|70|N/A
USY5217N1183|USD|2019-09-13 13:30:00|19.08|19.16|70|70|N/A
GB0008782301|GBP|2019-09-13 09:30:00|1.6195|1.6205|665|664|N/A
GB0008782301|GBP|2019-09-13 11:30:00|1.613|1.614|667|667|N/A
GB0008782301|GBP|2019-09-13 13:30:00|1.6215|1.622|664|664|N/A
SE0003366871|DKK|2019-09-13 09:30:00|9.525|9.54|940|939|N/A
SE0003366871|DKK|2019-09-13 11:30:00|9.575|9.6|935|933|N/A
SE0003366871|DKK|2019-09-13 13:30:00|9.695|9.715|924|922|N/A
FR0013154002|EUR|2019-09-13 09:30:00|128.6|128.8|10|10|N/A
FR0013154002|EUR|2019-09-13 11:30:00|128.3|128.5|10|10|N/A
FR0013154002|EUR|2019-09-13 13:30:00|127.9|128|10|10|N/A
IE00B02KXK85|USD|2019-09-13 09:30:00|117.8|118.08|34|34|N/A
IE00B02KXK85|USD|2019-09-13 11:30:00|117.84|118.16|34|34|N/A
IE00B02KXK85|USD|2019-09-13 13:30:00|117.78|118.1|34|34|N/A
NL0012044747|EUR|2019-09-13 09:30:00|34.2|34.25|36|36|N/A
NL0012044747|EUR|2019-09-13 11:30:00|34.55|34.8|35|35|N/A
NL0012044747|EUR|2019-09-13 13:30:00|34.7|34.9|35|35|N/A
DK0060227585|DKK|2019-09-13 09:30:00|568.8|569.2|16|16|N/A
DK0060227585|DKK|2019-09-13 11:30:00|570.8|571|16|16|N/A
DK0060227585|DKK|2019-09-13 13:30:00|566.4|566.6|16|16|N/A
GB00B1L8B624|GBP|2019-09-13 09:30:00|2.81|2.814|383|383|N/A
GB00B1L8B624|GBP|2019-09-13 11:30:00|2.822|2.824|382|381|N/A
GB00B1L8B624|GBP|2019-09-13 13:30:00|2.816|2.818|382|382|N/A
SE0009806607|SEK|2019-09-13 09:30:00|42.48|42.56|301|301|N/A
SE0009806607|SEK|2019-09-13 11:30:00|42.74|42.8|299|299|N/A
SE0009806607|SEK|2019-09-13 13:30:00|42.36|42.42|302|302|N/A
SE0000148884|SEK|2019-09-13 09:30:00|90.88|90.92|141|141|N/A
SE0000148884|SEK|2019-09-13 11:30:00|91.36|91.38|140|140|N/A
SE0000148884|SEK|2019-09-13 13:30:00|91.32|91.34|140|140|N/A
NL0000235190|EUR|2019-09-13 09:30:00|125.18|125.2|29|29|N/A
NL0000235190|EUR|2019-09-13 11:30:00|124.98|125.02|29|29|N/A
NL0000235190|EUR|2019-09-13 13:30:00|124.9|124.92|29|29|N/A
IT0005252207|EUR|2019-09-13 09:30:00|8.43|8.435|143|143|N/A
IT0005252207|EUR|2019-09-13 11:30:00|8.375|8.38|144|144|N/A
IT0005252207|EUR|2019-09-13 13:30:00|8.35|8.355|144|144|N/A
GB00B64NSP76|GBP|2019-09-13 09:30:00|1.624|1.628|663|661|N/A
GB00B64NSP76|GBP|2019-09-13 11:30:00|1.646|1.648|654|653|N/A
GB00B64NSP76|GBP|2019-09-13 13:30:00|1.646|1.65|654|652|N/A
IE00BZ12WP82|EUR|2019-09-13 09:30:00|173.2|173.25|21|21|N/A
IE00BZ12WP82|EUR|2019-09-13 11:30:00|173.95|174|21|21|N/A
IE00BZ12WP82|EUR|2019-09-13 13:30:00|173.85|173.9|21|21|N/A
FR0000033219|EUR|2019-09-13 09:30:00|185|185.8|7|7|N/A
FR0000033219|EUR|2019-09-13 11:30:00|185|185.4|7|7|N/A
FR0000033219|EUR|2019-09-13 13:30:00|185.4|185.8|7|7|N/A
NO0006390301|NOK|2019-09-13 09:30:00|97.6|97.7|123|122|N/A
NO0006390301|NOK|2019-09-13 11:30:00|98.1|98.2|122|122|N/A
NO0006390301|NOK|2019-09-13 13:30:00|99.4|99.5|120|120|N/A
GB00BZ14BX56|GBP|2019-09-13 09:30:00|7.13|7.16|151|151|N/A
GB00BZ14BX56|GBP|2019-09-13 11:30:00|7.15|7.22|151|149|N/A
GB00BZ14BX56|GBP|2019-09-13 13:30:00|7.22|7.28|149|148|N/A
GB0009064097|GBP|2019-09-13 09:30:00|4.255|4.265|253|253|N/A
GB0009064097|GBP|2019-09-13 11:30:00|4.245|4.265|254|253|N/A
GB0009064097|GBP|2019-09-13 13:30:00|4.245|4.255|254|253|N/A
IT0000072170|EUR|2019-09-13 09:30:00|9.642|9.644|125|125|N/A
IT0000072170|EUR|2019-09-13 11:30:00|9.752|9.756|123|123|N/A
IT0000072170|EUR|2019-09-13 13:30:00|9.742|9.746|124|124|N/A
FR0000120859|EUR|2019-09-13 09:30:00|39.26|39.3|31|31|N/A
FR0000120859|EUR|2019-09-13 11:30:00|39.6|39.64|31|31|N/A
FR0000120859|EUR|2019-09-13 13:30:00|39.66|39.7|31|31|N/A
LU0490618542|USD|2019-09-13 09:30:00|55.44|55.46|192|192|N/A
LU0490618542|USD|2019-09-13 11:30:00|55.49|55.51|192|192|N/A
GB00B0744359|GBP|2019-09-13 09:30:00|4.208|4.212|256|256|N/A
GB00B0744359|GBP|2019-09-13 11:30:00|4.206|4.21|256|256|N/A
GB00B0744359|GBP|2019-09-13 13:30:00|4.208|4.214|256|256|N/A
GG00B3KX4Q34|GBP|2019-09-13 09:30:00|0.892|0.894|1206|1204|N/A
GG00B3KX4Q34|GBP|2019-09-13 11:30:00|0.89|0.892|1209|1206|N/A
GG00B3KX4Q34|GBP|2019-09-13 13:30:00|0.89|0.892|1209|1206|N/A
IT0003201198|EUR|2019-09-13 09:30:00|15.02|15.05|80|80|N/A
IT0003201198|EUR|2019-09-13 11:30:00|14.9|14.91|81|81|N/A
IT0003201198|EUR|2019-09-13 13:30:00|14.89|14.92|81|81|N/A
PTJMT0AE0001|EUR|2019-09-13 09:30:00|15.72|15.73|77|77|N/A
PTJMT0AE0001|EUR|2019-09-13 11:30:00|15.755|15.765|77|77|N/A
PTJMT0AE0001|EUR|2019-09-13 13:30:00|15.715|15.73|77|77|N/A
BE0003555639|EUR|2019-09-13 09:30:00|30.15|30.25|40|40|N/A
BE0003555639|EUR|2019-09-13 11:30:00|30.2|30.3|40|40|N/A
BE0003555639|EUR|2019-09-13 13:30:00|30.25|30.3|40|40|N/A
US37949E2046|USD|2019-09-13 09:30:00|8.61|8.62|155|155|N/A
US37949E2046|USD|2019-09-13 11:30:00|8.6|8.61|155|155|N/A
US37949E2046|USD|2019-09-13 13:30:00|8.61|8.64|155|154|N/A
IT0004370463|EUR|2019-09-13 09:30:00|1.486|1.489|808|806|N/A
IT0004370463|EUR|2019-09-13 11:30:00|1.487|1.489|807|806|N/A
IT0004370463|EUR|2019-09-13 13:30:00|1.487|1.489|807|806|N/A
IT0003242622|EUR|2019-09-13 09:30:00|5.666|5.668|212|212|N/A
IT0003242622|EUR|2019-09-13 11:30:00|5.674|5.676|212|212|N/A
IT0003242622|EUR|2019-09-13 13:30:00|5.686|5.688|211|211|N/A
GB0007669376|GBP|2019-09-13 09:30:00|10.15|10.155|106|106|N/A
GB0007669376|GBP|2019-09-13 11:30:00|10.135|10.14|107|107|N/A
GB0007669376|GBP|2019-09-13 13:30:00|10.19|10.195|106|106|N/A
DE0007164600|EUR|2019-09-13 09:30:00|108.6|108.62|34|34|N/A
DE0007164600|EUR|2019-09-13 11:30:00|108.82|108.84|34|34|N/A
DE0007164600|EUR|2019-09-13 13:30:00|108.28|108.3|34|34|N/A
DE000A1DAHH0|EUR|2019-09-13 09:30:00|47.51|47.53|26|26|N/A
DE000A1DAHH0|EUR|2019-09-13 11:30:00|47.58|47.6|26|26|N/A
DE000A1DAHH0|EUR|2019-09-13 13:30:00|47.64|47.67|26|26|N/A
AT0000A0E9W5|EUR|2019-09-13 09:30:00|20.18|20.22|60|60|N/A
AT0000A0E9W5|EUR|2019-09-13 11:30:00|20.26|20.3|60|60|N/A
AT0000A0E9W5|EUR|2019-09-13 13:30:00|20.26|20.28|60|60|N/A
NL0000009827|EUR|2019-09-13 09:30:00|112.9|112.95|11|11|N/A
NL0000009827|EUR|2019-09-13 11:30:00|112.8|112.85|11|11|N/A
NL0000009827|EUR|2019-09-13 13:30:00|111.85|111.9|11|11|N/A
IE00B5BMR087|USD|2019-09-13 09:30:00|298.6|298.7|36|36|N/A
IE00B5BMR087|USD|2019-09-13 11:30:00|298.9|299|36|36|N/A
IE00B5BMR087|USD|2019-09-13 13:30:00|298.2|298.35|36|36|N/A
DK0060700516|DKK|2019-09-13 09:30:00|239|240|38|38|N/A
DK0060700516|DKK|2019-09-13 11:30:00|238.5|239.5|38|38|N/A
DK0060700516|DKK|2019-09-13 13:30:00|238|239|38|38|N/A
SE0000454746|SEK|2019-09-13 09:30:00|102.7|102.9|125|125|N/A
SE0000454746|SEK|2019-09-13 11:30:00|102.9|103.2|125|124|N/A
SE0000454746|SEK|2019-09-13 13:30:00|103|103.3|125|124|N/A
US48122U2042|USD|2019-09-13 09:30:00|3.93|3.942|338|337|N/A
US48122U2042|USD|2019-09-13 11:30:00|3.918|3.926|339|339|N/A
US48122U2042|USD|2019-09-13 13:30:00|3.894|3.898|341|341|N/A
IT0003828271|EUR|2019-09-13 09:30:00|38.94|38.96|31|31|N/A
IT0003828271|EUR|2019-09-13 11:30:00|38.62|38.63|32|32|N/A
IT0003828271|EUR|2019-09-13 13:30:00|38.33|38.34|32|32|N/A
GB0009465807|GBP|2019-09-13 09:30:00|15.77|15.78|69|69|N/A
GB0009465807|GBP|2019-09-13 11:30:00|15.835|15.84|68|68|N/A
GB0009465807|GBP|2019-09-13 13:30:00|15.78|15.79|69|69|N/A
ES0105287009|EUR|2019-09-13 09:30:00|20.45|20.55|59|59|N/A
ES0105287009|EUR|2019-09-13 11:30:00|20.45|20.6|59|59|N/A
ES0105287009|EUR|2019-09-13 13:30:00|20.4|20.55|59|59|N/A
NL0009767532|EUR|2019-09-13 09:30:00|23.3|23.4|52|52|N/A
NL0009767532|EUR|2019-09-13 11:30:00|23.3|23.35|52|52|N/A
NL0009767532|EUR|2019-09-13 13:30:00|23.55|23.6|51|51|N/A
DK0010181759|DKK|2019-09-13 09:30:00|987.6|987.8|10|10|N/A
DK0010181759|DKK|2019-09-13 11:30:00|984.4|984.6|10|10|N/A
DK0010181759|DKK|2019-09-13 13:30:00|984.6|984.8|10|10|N/A
CA5503721063|SEK|2019-09-13 09:30:00|50.45|50.6|254|253|N/A
CA5503721063|SEK|2019-09-13 11:30:00|50.3|50.35|255|254|N/A
CA5503721063|SEK|2019-09-13 13:30:00|50.3|50.4|255|254|N/A
DK0060448595|DKK|2019-09-13 09:30:00|786.6|786.8|12|12|N/A
DK0060448595|DKK|2019-09-13 11:30:00|783|783.2|12|12|N/A
DK0060448595|DKK|2019-09-13 13:30:00|775.6|775.8|12|12|N/A
SE0003366871|SEK|2019-09-13 09:30:00|13.59|13.61|941|939|N/A
SE0003366871|SEK|2019-09-13 11:30:00|13.67|13.69|935|934|N/A
SE0003366871|SEK|2019-09-13 13:30:00|13.84|13.87|924|922|N/A
DE000A1J5RX9|EUR|2019-09-13 09:30:00|2.498|2.499|481|480|N/A
DE000A1J5RX9|EUR|2019-09-13 11:30:00|2.499|2.5|480|480|N/A
DE000A1J5RX9|EUR|2019-09-13 13:30:00|2.497|2.499|481|480|N/A
GB00B1KJJ408|GBP|2019-09-13 09:30:00|44.28|44.3|25|25|N/A
GB00B1KJJ408|GBP|2019-09-13 11:30:00|44.51|44.53|25|25|N/A
GB00B1KJJ408|GBP|2019-09-13 13:30:00|44.43|44.44|25|25|N/A
DK0010274414|DKK|2019-09-13 09:30:00|103.35|103.4|87|87|N/A
DK0010274414|DKK|2019-09-13 11:30:00|105|105.05|86|86|N/A
DK0010274414|DKK|2019-09-13 13:30:00|104.5|104.55|86|86|N/A
LU0075646355|NOK|2019-09-13 09:30:00|98.64|98.66|121|121|N/A
LU0075646355|NOK|2019-09-13 11:30:00|98.94|98.98|121|121|N/A
LU0075646355|NOK|2019-09-13 13:30:00|99.95|100.05|120|120|N/A
DK0060534915|DKK|2019-09-13 09:30:00|336.05|336.1|27|27|N/A
DK0060534915|DKK|2019-09-13 11:30:00|335|335.1|27|27|N/A
DK0060534915|DKK|2019-09-13 13:30:00|334.8|334.9|27|27|N/A
DE0005089031|EUR|2019-09-13 09:30:00|34.33|34.35|35|35|N/A
DE0005089031|EUR|2019-09-13 11:30:00|34.31|34.33|35|35|N/A
DE0005089031|EUR|2019-09-13 13:30:00|34.42|34.44|35|35|N/A
DK0010268606|DKK|2019-09-13 09:30:00|543|543.2|17|17|N/A
DK0010268606|DKK|2019-09-13 11:30:00|553|553.2|17|17|N/A
DK0010268606|DKK|2019-09-13 13:30:00|552|552.4|17|17|N/A
FI0009000277|EUR|2019-09-13 09:30:00|23.74|23.76|51|51|N/A
FI0009000277|EUR|2019-09-13 11:30:00|23.9|23.92|51|51|N/A
FI0009000277|EUR|2019-09-13 13:30:00|23.9|23.94|51|51|N/A
DK0060738599|DKK|2019-09-13 09:30:00|203.1|203.2|45|45|N/A
DK0060738599|DKK|2019-09-13 11:30:00|204|204.2|44|44|N/A
DK0060738599|DKK|2019-09-13 13:30:00|196.9|197.1|46|46|N/A
JE00B8KF9B49|GBP|2019-09-13 09:30:00|10.265|10.27|105|105|N/A
JE00B8KF9B49|GBP|2019-09-13 11:30:00|10.25|10.255|105|105|N/A
JE00B8KF9B49|GBP|2019-09-13 13:30:00|10.295|10.3|105|105|N/A
IT0005218380|EUR|2019-09-13 09:30:00|1.942|1.9435|618|618|N/A
IT0005218380|EUR|2019-09-13 11:30:00|1.952|1.953|615|615|N/A
IT0005218380|EUR|2019-09-13 13:30:00|1.9455|1.9465|617|617|N/A
NL0006237562|EUR|2019-09-13 09:30:00|18.39|18.42|66|66|N/A
NL0006237562|EUR|2019-09-13 11:30:00|18.37|18.39|66|66|N/A
NL0006237562|EUR|2019-09-13 13:30:00|18.39|18.43|66|66|N/A
GB00B1JQDM80|GBP|2019-09-13 09:30:00|1.258|1.261|855|853|N/A
GB00B1JQDM80|GBP|2019-09-13 11:30:00|1.27|1.272|847|846|N/A
GB00B1JQDM80|GBP|2019-09-13 13:30:00|1.266|1.268|850|849|N/A
GB00B0SWJX34|GBP|2019-09-13 09:30:00|73.7|73.74|15|15|N/A
GB00B0SWJX34|GBP|2019-09-13 11:30:00|73.42|73.5|15|15|N/A
GB00B0SWJX34|GBP|2019-09-13 13:30:00|74.92|74.96|15|15|N/A
IE00B0M62Q58|USD|2019-09-13 09:30:00|47.015|47.035|226|226|N/A
IE00B0M62Q58|USD|2019-09-13 11:30:00|47.065|47.085|226|226|N/A
IE00B0M62Q58|USD|2019-09-13 13:30:00|46.98|46.995|227|226|N/A
GB0033195214|GBP|2019-09-13 09:30:00|2.065|2.066|521|521|N/A
GB0033195214|GBP|2019-09-13 11:30:00|2.083|2.084|517|517|N/A
GB0033195214|GBP|2019-09-13 13:30:00|2.09|2.091|515|515|N/A
FR0000031122|EUR|2019-09-13 09:30:00|9.352|9.356|129|129|N/A
FR0000031122|EUR|2019-09-13 11:30:00|9.42|9.424|128|128|N/A
FR0000031122|EUR|2019-09-13 13:30:00|9.418|9.422|128|128|N/A
FR0000071946|EUR|2019-09-13 09:30:00|102.8|102.9|12|12|N/A
FR0000071946|EUR|2019-09-13 11:30:00|103.4|103.6|12|12|N/A
FR0000071946|EUR|2019-09-13 13:30:00|102.6|102.7|12|12|N/A
GB0009887422|GBP|2019-09-13 09:30:00|3.37|3.374|320|319|N/A
GB0009887422|GBP|2019-09-13 11:30:00|3.392|3.394|318|317|N/A
GB0009887422|GBP|2019-09-13 13:30:00|3.406|3.408|316|316|N/A
IE00B3ZW0K18|EUR|2019-09-13 09:30:00|66.57|66.6|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-13 11:30:00|66.64|66.66|144|144|N/A
IE00B3ZW0K18|EUR|2019-09-13 13:30:00|66.49|66.52|145|145|N/A
FR0000073793|EUR|2019-09-13 09:30:00|75.5|75.7|16|16|N/A
FR0000073793|EUR|2019-09-13 11:30:00|76.6|76.8|16|16|N/A
FR0000073793|EUR|2019-09-13 13:30:00|76.3|76.5|16|16|N/A
BE0003763779|EUR|2019-09-13 09:30:00|163.8|164.2|8|8|N/A
BE0003763779|EUR|2019-09-13 11:30:00|163|163.2|8|8|N/A
BE0003763779|EUR|2019-09-13 13:30:00|162.2|162.6|8|8|N/A
GB0009895292|GBP|2019-09-13 09:30:00|68.34|68.36|16|16|N/A
GB0009895292|GBP|2019-09-13 11:30:00|68.41|68.43|16|16|N/A
GB0009895292|GBP|2019-09-13 13:30:00|68.28|68.29|16|16|N/A
NL0011832811|EUR|2019-09-13 09:30:00|5.87|5.89|205|204|N/A
NL0011832811|EUR|2019-09-13 11:30:00|5.86|5.88|205|204|N/A
NL0011832811|EUR|2019-09-13 13:30:00|5.87|5.88|205|204|N/A
GB00B128J450|GBP|2019-09-13 09:30:00|0.647|0.65|1663|1655|N/A
GB00B128J450|GBP|2019-09-13 11:30:00|0.64|0.643|1681|1673|N/A
GB00B128J450|GBP|2019-09-13 13:30:00|0.638|0.64|1686|1681|N/A
IE00BKWQ0G16|EUR|2019-09-13 09:30:00|52.83|52.87|114|114|N/A
IE00BKWQ0G16|EUR|2019-09-13 11:30:00|52.99|53.03|114|114|N/A
IE00BKWQ0G16|EUR|2019-09-13 13:30:00|53.13|53.19|113|113|N/A
NL0000852523|EUR|2019-09-13 09:30:00|47.7|47.74|26|26|N/A
NL0000852523|EUR|2019-09-13 11:30:00|48.06|48.12|25|25|N/A
NL0000852523|EUR|2019-09-13 13:30:00|48.42|48.5|25|25|N/A
IE0031442068|USD|2019-09-13 09:30:00|30.035|30.045|222|221|N/A
IE0031442068|USD|2019-09-13 11:30:00|30.06|30.07|221|221|N/A
IE0031442068|USD|2019-09-13 13:30:00|29.99|30.005|222|222|N/A
FR0000073298|EUR|2019-09-13 09:30:00|25.2|25.25|48|48|N/A
FR0000073298|EUR|2019-09-13 11:30:00|25.45|25.5|48|48|N/A
FR0000073298|EUR|2019-09-13 13:30:00|25.55|25.6|47|47|N/A
LU0322253906|EUR|2019-09-13 09:30:00|43.48|43.51|138|138|N/A
LU0322253906|EUR|2019-09-13 11:30:00|43.59|43.62|138|138|N/A
LU0322253906|EUR|2019-09-13 13:30:00|43.64|43.67|138|138|N/A
FR0000120578|EUR|2019-09-13 09:30:00|79.51|79.53|16|16|N/A
FR0000120578|EUR|2019-09-13 11:30:00|79.81|79.82|16|16|N/A
FR0000120578|EUR|2019-09-13 13:30:00|79.89|79.9|16|16|N/A
FR0000031684|EUR|2019-09-13 09:30:00|26.1|26.2|46|46|N/A
FR0000031684|EUR|2019-09-13 11:30:00|26.15|26.25|46|46|N/A
FR0000031684|EUR|2019-09-13 13:30:00|26.1|26.2|46|46|N/A
GG00BBHX2H91|GBP|2019-09-13 09:30:00|1.294|1.296|832|830|N/A
GG00BBHX2H91|GBP|2019-09-13 11:30:00|1.292|1.294|833|832|N/A
GG00BBHX2H91|GBP|2019-09-13 13:30:00|1.292|1.294|833|832|N/A
NL0010776944|EUR|2019-09-13 09:30:00|10.96|11|110|110|N/A
NL0010776944|EUR|2019-09-13 11:30:00|11.08|11.1|109|109|N/A
NL0010776944|EUR|2019-09-13 13:30:00|11.06|11.08|109|109|N/A
NO0010631567|NOK|2019-09-13 09:30:00|96.1|96.2|124|124|N/A
NO0010631567|NOK|2019-09-13 11:30:00|97.05|97.2|123|123|N/A
NO0010631567|NOK|2019-09-13 13:30:00|97.45|97.6|123|123|N/A
DE000A12GJD2|EUR|2019-09-13 09:30:00|13.96|13.99|86|86|N/A
DE000A12GJD2|EUR|2019-09-13 11:30:00|14|14.02|86|86|N/A
DE000A12GJD2|EUR|2019-09-13 13:30:00|13.99|14.01|86|86|N/A
GB00B11V7W98|GBP|2019-09-13 09:30:00|8.13|8.15|133|132|N/A
GB00B11V7W98|GBP|2019-09-13 11:30:00|8.14|8.15|133|132|N/A
GB00B11V7W98|GBP|2019-09-13 13:30:00|8.13|8.15|133|132|N/A
IE00B4L5Y983|USD|2019-09-13 09:30:00|58.98|59|113|113|N/A
IE00B4L5Y983|USD|2019-09-13 11:30:00|59.04|59.07|113|113|N/A
IE00B4L5Y983|USD|2019-09-13 13:30:00|58.93|58.96|113|113|N/A
SE0011090018|SEK|2019-09-13 09:30:00|235.4|235.6|55|55|N/A
SE0011090018|SEK|2019-09-13 11:30:00|234|234.2|55|55|N/A
SE0011090018|SEK|2019-09-13 13:30:00|233.4|233.6|55|55|N/A
GB0001859296|GBP|2019-09-13 09:30:00|10.87|10.89|99|99|N/A
GB0001859296|GBP|2019-09-13 11:30:00|10.97|10.99|99|98|N/A
GB0001859296|GBP|2019-09-13 13:30:00|11.06|11.07|98|98|N/A
ES0105066007|EUR|2019-09-13 09:30:00|37.43|37.45|33|33|N/A
ES0105066007|EUR|2019-09-13 11:30:00|37.54|37.55|32|32|N/A
ES0105066007|EUR|2019-09-13 13:30:00|37.32|37.34|33|33|N/A
ES0157097017|EUR|2019-09-13 09:30:00|15.6|15.63|77|77|N/A
ES0157097017|EUR|2019-09-13 11:30:00|15.53|15.56|78|78|N/A
ES0157097017|EUR|2019-09-13 13:30:00|15.36|15.4|79|78|N/A
GB0031348658|GBP|2019-09-13 09:30:00|1.533|1.5332|702|702|N/A
GB0031348658|GBP|2019-09-13 11:30:00|1.5576|1.558|691|691|N/A
GB0031348658|GBP|2019-09-13 13:30:00|1.5586|1.5588|691|690|N/A
US5603172082|USD|2019-09-13 09:30:00|22.68|22.8|59|59|N/A
US5603172082|USD|2019-09-13 11:30:00|22.7|22.74|59|59|N/A
US5603172082|USD|2019-09-13 13:30:00|22.48|22.56|60|59|N/A
GB0001990497|GBP|2019-09-13 09:30:00|4.17|4.175|258|258|N/A
GB0001990497|GBP|2019-09-13 11:30:00|4.165|4.175|259|258|N/A
GB0001990497|GBP|2019-09-13 13:30:00|4.175|4.185|258|258|N/A
GB0002162385|GBP|2019-09-13 09:30:00|3.964|3.965|272|272|N/A
GB0002162385|GBP|2019-09-13 11:30:00|3.994|3.996|270|270|N/A
GB0002162385|GBP|2019-09-13 13:30:00|4.022|4.023|268|268|N/A
NL0000008977|EUR|2019-09-13 09:30:00|90.4|90.45|14|14|N/A
NL0000008977|EUR|2019-09-13 11:30:00|90.3|90.35|14|14|N/A
NL0000008977|EUR|2019-09-13 13:30:00|90.5|90.6|14|14|N/A
FR0013214145|EUR|2019-09-13 09:30:00|14.52|14.58|83|83|N/A
FR0013214145|EUR|2019-09-13 11:30:00|14.58|14.64|83|82|N/A
FR0013214145|EUR|2019-09-13 13:30:00|14.62|14.66|83|82|N/A
NL0010801007|EUR|2019-09-13 09:30:00|70.65|70.7|17|17|N/A
NL0010801007|EUR|2019-09-13 11:30:00|70.85|70.9|17|17|N/A
NL0010801007|EUR|2019-09-13 13:30:00|71.15|71.2|17|17|N/A
GB0004915632|GBP|2019-09-13 09:30:00|1.413|1.429|762|753|N/A
GB0004915632|GBP|2019-09-13 11:30:00|1.435|1.44|750|747|N/A
GB0004915632|GBP|2019-09-13 13:30:00|1.441|1.446|747|744|N/A
GB0003052338|GBP|2019-09-13 09:30:00|5.74|5.76|188|187|N/A
GB0003052338|GBP|2019-09-13 11:30:00|5.77|5.78|187|187|N/A
GB0003052338|GBP|2019-09-13 13:30:00|5.77|5.78|187|187|N/A
LU0147308422|EUR|2019-09-13 09:30:00|123.44|123.54|78|78|N/A
LU0147308422|EUR|2019-09-13 11:30:00|123.7|123.78|78|78|N/A
LU0147308422|EUR|2019-09-13 13:30:00|123.6|123.68|78|78|N/A
FR0010208488|EUR|2019-09-13 09:30:00|13.735|13.74|88|88|N/A
FR0010208488|EUR|2019-09-13 11:30:00|13.82|13.825|87|87|N/A
FR0010208488|EUR|2019-09-13 13:30:00|13.78|13.79|88|87|N/A
GB0009697037|GBP|2019-09-13 09:30:00|5.52|5.526|195|195|N/A
GB0009697037|GBP|2019-09-13 11:30:00|5.582|5.586|193|193|N/A
GB0009697037|GBP|2019-09-13 13:30:00|5.656|5.658|191|191|N/A
IT0001469383|EUR|2019-09-13 09:30:00|1.476|1.48|813|811|N/A
IT0001469383|EUR|2019-09-13 11:30:00|1.484|1.488|809|807|N/A
IT0001469383|EUR|2019-09-13 13:30:00|1.48|1.486|811|808|N/A
IE0001827041|GBP|2019-09-13 09:30:00|28.48|28.49|38|38|N/A
IE0001827041|GBP|2019-09-13 11:30:00|28.77|28.78|38|38|N/A
IE00BYTBXV33|EUR|2019-09-13 09:30:00|10.205|10.21|118|118|N/A
IE00BYTBXV33|EUR|2019-09-13 11:30:00|10.355|10.36|116|116|N/A
IE00BYTBXV33|EUR|2019-09-13 13:30:00|10.45|10.46|115|115|N/A
GB0003466074|GBP|2019-09-13 09:30:00|7.16|7.18|151|150|N/A
GB0003466074|GBP|2019-09-13 11:30:00|7.14|7.16|151|151|N/A
GB0003466074|GBP|2019-09-13 13:30:00|7.14|7.16|151|151|N/A
NL0000235190|EUR|2019-09-13 09:30:00|125.14|125.24|29|29|N/A
NL0000235190|EUR|2019-09-13 11:30:00|124.94|125.04|29|29|N/A
NL0000235190|EUR|2019-09-13 13:30:00|124.84|124.92|29|29|N/A
DE0005488100|EUR|2019-09-13 09:30:00|41.48|41.58|29|29|N/A
DE0005488100|EUR|2019-09-13 11:30:00|41.4|41.46|29|29|N/A
DE0005488100|EUR|2019-09-13 13:30:00|41.02|41.06|30|30|N/A
IT0003261697|EUR|2019-09-13 09:30:00|17.055|17.065|71|71|N/A
IT0003261697|EUR|2019-09-13 11:30:00|17.045|17.05|71|71|N/A
IT0003261697|EUR|2019-09-13 13:30:00|17.065|17.075|71|71|N/A
GB00BMSKPJ95|GBP|2019-09-13 09:30:00|0.6215|0.6245|1731|1723|N/A
GB00BMSKPJ95|GBP|2019-09-13 11:30:00|0.6325|0.634|1701|1697|N/A
GB00BMSKPJ95|GBP|2019-09-13 13:30:00|0.6275|0.629|1715|1710|N/A
IE00B0M62S72|EUR|2019-09-13 09:30:00|21.315|21.33|169|169|N/A
IE00B0M62S72|EUR|2019-09-13 11:30:00|21.34|21.355|169|169|N/A
IE00B0M62S72|EUR|2019-09-13 13:30:00|21.34|21.355|169|169|N/A
BE0003851681|EUR|2019-09-13 09:30:00|103.4|103.6|12|12|N/A
BE0003851681|EUR|2019-09-13 11:30:00|103.4|103.6|12|12|N/A
BE0003851681|EUR|2019-09-13 13:30:00|103.2|103.4|12|12|N/A
DK0060655629|DKK|2019-09-13 09:30:00|259.2|259.6|35|35|N/A
DK0060655629|DKK|2019-09-13 11:30:00|259|259.6|35|35|N/A
DK0060655629|DKK|2019-09-13 13:30:00|259.2|259.6|35|35|N/A
GB0005405286|GBP|2019-09-13 09:30:00|6.259|6.26|172|172|N/A
GB0005405286|GBP|2019-09-13 11:30:00|6.268|6.269|172|172|N/A
GB0005405286|GBP|2019-09-13 13:30:00|6.293|6.294|171|171|N/A
GB00B62Z3C74|GBP|2019-09-13 09:30:00|2.24|2.245|481|480|N/A
GB00B62Z3C74|GBP|2019-09-13 11:30:00|2.225|2.24|484|481|N/A
GB00B62Z3C74|GBP|2019-09-13 13:30:00|2.235|2.245|482|480|N/A
IT0000784196|EUR|2019-09-13 09:30:00|1.825|1.827|658|657|N/A
IT0000784196|EUR|2019-09-13 11:30:00|1.854|1.858|647|646|N/A
IT0000784196|EUR|2019-09-13 13:30:00|1.869|1.871|642|642|N/A
IT0000066123|EUR|2019-09-13 09:30:00|3.566|3.568|337|337|N/A
IT0000066123|EUR|2019-09-13 11:30:00|3.602|3.606|333|333|N/A
IT0000066123|EUR|2019-09-13 13:30:00|3.6|3.603|334|333|N/A
IT0005252728|EUR|2019-09-13 09:30:00|9.595|9.6|125|125|N/A
IT0005252728|EUR|2019-09-13 11:30:00|9.615|9.62|125|125|N/A
IT0005252728|EUR|2019-09-13 13:30:00|9.69|9.695|124|124|N/A
GB00B61D2N63|GBP|2019-09-13 09:30:00|2.332|2.334|462|461|N/A
GB00B61D2N63|GBP|2019-09-13 11:30:00|2.334|2.338|461|461|N/A
GB00B61D2N63|GBP|2019-09-13 13:30:00|2.348|2.35|459|458|N/A
FI0009007132|EUR|2019-09-13 09:30:00|20.89|20.9|58|58|N/A
FI0009007132|EUR|2019-09-13 11:30:00|20.8|20.81|58|58|N/A
FI0009007132|EUR|2019-09-13 13:30:00|20.72|20.74|58|58|N/A
IE0031442068|GBP|2019-09-13 09:30:00|24.12|24.135|223|223|N/A
IE0031442068|GBP|2019-09-13 11:30:00|24.145|24.155|223|223|N/A
ES0126775032|EUR|2019-09-13 09:30:00|0.5102|0.513|2351|2338|N/A
ES0126775032|EUR|2019-09-13 11:30:00|0.4982|0.5042|2408|2379|N/A
ES0126775032|EUR|2019-09-13 13:30:00|0.505|0.5084|2375|2360|N/A
DE0005168108|EUR|2019-09-13 09:30:00|20.95|21.05|58|57|N/A
DE0005168108|EUR|2019-09-13 11:30:00|21.1|21.15|57|57|N/A
DE0005168108|EUR|2019-09-13 13:30:00|20.85|20.95|58|58|N/A
GB00B03MLX29|GBP|2019-09-13 09:30:00|22.975|22.98|47|47|N/A
GB00B03MLX29|GBP|2019-09-13 11:30:00|22.95|22.955|47|47|N/A
GB00B03MLX29|GBP|2019-09-13 13:30:00|22.955|22.96|47|47|N/A
IE00B95PGT31|USD|2019-09-13 09:30:00|29.86|29.88|223|223|N/A
IE00B95PGT31|USD|2019-09-13 11:30:00|29.91|29.95|222|222|N/A
IE00B95PGT31|USD|2019-09-13 13:30:00|29.9|29.95|222|222|N/A
GB00BF4JDH58|GBP|2019-09-13 09:30:00|2.095|2.1|514|513|N/A
GB00BF4JDH58|GBP|2019-09-13 11:30:00|2.09|2.1|515|513|N/A
GB00BF4JDH58|GBP|2019-09-13 13:30:00|2.095|2.1|514|513|N/A
IT0004176001|EUR|2019-09-13 09:30:00|20.67|20.68|59|58|N/A
IT0004176001|EUR|2019-09-13 11:30:00|20.69|20.7|58|58|N/A
IT0004176001|EUR|2019-09-13 13:30:00|20.93|20.94|58|58|N/A
DE0005810055|EUR|2019-09-13 09:30:00|137.95|138|9|9|N/A
DE0005810055|EUR|2019-09-13 11:30:00|138.05|138.15|9|9|N/A
DE0005810055|EUR|2019-09-13 13:30:00|138.2|138.25|9|9|N/A
FR0013258662|EUR|2019-09-13 09:30:00|13.44|13.48|90|89|N/A
FR0013258662|EUR|2019-09-13 11:30:00|13.56|13.6|89|89|N/A
FR0013258662|EUR|2019-09-13 13:30:00|13.74|13.78|88|88|N/A
IT0003865570|EUR|2019-09-13 09:30:00|1.96|1.968|612|610|N/A
IT0003865570|EUR|2019-09-13 11:30:00|1.959|1.969|613|610|N/A
IT0003865570|EUR|2019-09-13 13:30:00|1.946|1.958|617|613|N/A
BE0003656676|EUR|2019-09-13 09:30:00|8.04|8.06|150|149|N/A
BE0003656676|EUR|2019-09-13 11:30:00|7.96|7.99|151|151|N/A
BE0003656676|EUR|2019-09-13 13:30:00|7.96|7.98|151|151|N/A
GB00B1Z4ST84|GBP|2019-09-13 09:30:00|4.148|4.154|260|259|N/A
GB00B1Z4ST84|GBP|2019-09-13 11:30:00|4.268|4.279|253|252|N/A
GB00B1Z4ST84|GBP|2019-09-13 13:30:00|4.272|4.279|252|252|N/A
GB0007099541|GBP|2019-09-13 09:30:00|15.11|15.115|72|72|N/A
GB0007099541|GBP|2019-09-13 11:30:00|15.175|15.18|71|71|N/A
GB0007099541|GBP|2019-09-13 13:30:00|15.25|15.26|71|71|N/A
NO0010199151|NOK|2019-09-13 09:30:00|12.955|12.975|920|919|N/A
NO0010199151|NOK|2019-09-13 11:30:00|13.055|13.08|913|911|N/A
NO0010199151|NOK|2019-09-13 13:30:00|13.09|13.095|911|910|N/A
GB0007291015|GBP|2019-09-13 09:30:00|4.17|4.18|258|258|N/A
GB0007291015|GBP|2019-09-13 11:30:00|4.17|4.175|258|258|N/A
GB0007291015|GBP|2019-09-13 13:30:00|4.195|4.2|257|257|N/A
GB00B67G5X01|GBP|2019-09-13 09:30:00|9.375|9.395|115|115|N/A
GB00B67G5X01|GBP|2019-09-13 11:30:00|9.42|9.445|115|114|N/A
GB00B67G5X01|GBP|2019-09-13 13:30:00|9.43|9.44|115|114|N/A
GB00B7T77214|GBP|2019-09-13 09:30:00|2.05|2.051|525|525|N/A
GB00B7T77214|GBP|2019-09-13 11:30:00|2.072|2.073|520|519|N/A
GB0007668071|GBP|2019-09-13 09:30:00|13.87|13.9|78|78|N/A
GB0007668071|GBP|2019-09-13 11:30:00|13.94|13.96|78|78|N/A
GB0007668071|GBP|2019-09-13 13:30:00|14.01|14.02|77|77|N/A
GB0002405495|GBP|2019-09-13 09:30:00|31.3|31.32|35|35|N/A
GB0002405495|GBP|2019-09-13 11:30:00|31.5|31.51|35|35|N/A
GB0002405495|GBP|2019-09-13 13:30:00|31.61|31.63|35|35|N/A
GB00BZ1G4322|GBP|2019-09-13 09:30:00|2.064|2.066|522|521|N/A
GB00BZ1G4322|GBP|2019-09-13 11:30:00|2.081|2.082|517|517|N/A
GB00BZ1G4322|GBP|2019-09-13 13:30:00|2.075|2.076|519|519|N/A
GB00BLDYK618|GBP|2019-09-13 09:30:00|5.265|5.27|205|205|N/A
GB00BLDYK618|GBP|2019-09-13 11:30:00|5.27|5.275|205|204|N/A
GB00BLDYK618|GBP|2019-09-13 13:30:00|5.25|5.255|205|205|N/A
GB0002395811|GBP|2019-09-13 09:30:00|24.6|24.8|44|44|N/A
GB0002395811|GBP|2019-09-13 11:30:00|24.9|24.95|44|44|N/A
GB0002395811|GBP|2019-09-13 13:30:00|25|25.05|44|43|N/A
NL0009432491|EUR|2019-09-13 09:30:00|44.68|44.69|27|27|N/A
NL0009432491|EUR|2019-09-13 11:30:00|44.86|44.88|27|27|N/A
NL0009432491|EUR|2019-09-13 13:30:00|44.83|44.85|27|27|N/A
IE00B3F81K65|USD|2019-09-13 09:30:00|112.04|112.2|60|60|N/A
IE00B3F81K65|USD|2019-09-13 11:30:00|112.08|112.24|60|60|N/A
IE00B3F81K65|USD|2019-09-13 13:30:00|111.9|112.06|60|60|N/A
FR0000120404|EUR|2019-09-13 09:30:00|38.47|38.49|32|32|N/A
FR0000120404|EUR|2019-09-13 11:30:00|38.6|38.61|32|32|N/A
FR0000120404|EUR|2019-09-13 13:30:00|38.57|38.58|32|32|N/A
GB0004082847|GBP|2019-09-13 09:30:00|6.902|6.904|156|156|N/A
GB0004082847|GBP|2019-09-13 11:30:00|6.952|6.954|155|155|N/A
GB0004082847|GBP|2019-09-13 13:30:00|6.972|6.974|155|155|N/A
FR0000121220|EUR|2019-09-13 09:30:00|100.5|100.55|12|12|N/A
FR0000121220|EUR|2019-09-13 11:30:00|100.05|100.1|12|12|N/A
FR0000121220|EUR|2019-09-13 13:30:00|100.05|100.1|12|12|N/A
NL0000303709|EUR|2019-09-13 09:30:00|3.841|3.842|313|313|N/A
NL0000303709|EUR|2019-09-13 11:30:00|3.844|3.845|313|312|N/A
NL0000303709|EUR|2019-09-13 13:30:00|3.868|3.869|311|310|N/A
NL0000888691|EUR|2019-09-13 09:30:00|22|22.02|55|55|N/A
NL0000888691|EUR|2019-09-13 11:30:00|21.96|21.98|55|55|N/A
NL0000888691|EUR|2019-09-13 13:30:00|22.04|22.07|55|55|N/A
GB0008706128|GBP|2019-09-13 09:30:00|0.5341|0.5342|2014|2014|N/A
GB0008706128|GBP|2019-09-13 11:30:00|0.5379|0.5381|2000|1999|N/A
GB0008706128|GBP|2019-09-13 13:30:00|0.5411|0.5413|1988|1987|N/A
GB0008829292|GBP|2019-09-13 09:30:00|8.03|8.05|134|134|N/A
GB0008829292|GBP|2019-09-13 11:30:00|8.01|8.04|135|134|N/A
GB0008829292|GBP|2019-09-13 13:30:00|8.01|8.04|135|134|N/A
GB00B1YW4409|GBP|2019-09-13 09:30:00|11.045|11.055|98|98|N/A
GB00B1YW4409|GBP|2019-09-13 11:30:00|11.06|11.07|98|98|N/A
GB00B1YW4409|GBP|2019-09-13 13:30:00|11.075|11.08|98|98|N/A
SE0000191827|SEK|2019-09-13 09:30:00|195.8|196.2|66|66|N/A
SE0000191827|SEK|2019-09-13 11:30:00|195|195.4|66|66|N/A
SE0000191827|SEK|2019-09-13 13:30:00|194.4|194.8|66|66|N/A
BE0165385973|EUR|2019-09-13 09:30:00|70.35|70.45|18|18|N/A
BE0165385973|EUR|2019-09-13 11:30:00|70.5|70.55|18|17|N/A
BE0165385973|EUR|2019-09-13 13:30:00|70.95|71|17|17|N/A
IT0000072618|EUR|2019-09-13 09:30:00|2.165|2.1655|554|554|N/A
IT0000072618|EUR|2019-09-13 11:30:00|2.1725|2.1735|553|552|N/A
IT0000072618|EUR|2019-09-13 13:30:00|2.174|2.1745|552|552|N/A
DE000A0LD2U1|EUR|2019-09-13 09:30:00|14.82|14.83|81|81|N/A
DE000A0LD2U1|EUR|2019-09-13 11:30:00|14.89|14.91|81|81|N/A
DE000A0LD2U1|EUR|2019-09-13 13:30:00|14.97|14.98|81|81|N/A
GB0059822006|EUR|2019-09-13 09:30:00|42.51|42.53|29|29|N/A
GB0059822006|EUR|2019-09-13 11:30:00|42.39|42.42|29|29|N/A
GB0059822006|EUR|2019-09-13 13:30:00|42.06|42.08|29|29|N/A
GB00B01FLG62|DKK|2019-09-13 09:30:00|16.42|16.47|546|544|N/A
GB00B01FLG62|DKK|2019-09-13 11:30:00|16.595|16.63|540|539|N/A
GB00B01FLG62|DKK|2019-09-13 13:30:00|16.695|16.73|537|536|N/A
DE000BAY0017|EUR|2019-09-13 09:30:00|67.83|67.85|54|54|N/A
DE000BAY0017|EUR|2019-09-13 11:30:00|68.34|68.36|53|53|N/A
DE000BAY0017|EUR|2019-09-13 13:30:00|68.27|68.29|53|53|N/A
DE0007480204|EUR|2019-09-13 09:30:00|24.18|24.22|50|50|N/A
DE0007480204|EUR|2019-09-13 11:30:00|24.28|24.32|50|50|N/A
DE0007480204|EUR|2019-09-13 13:30:00|24.3|24.32|50|50|N/A
IE00B14X4N27|EUR|2019-09-13 09:30:00|32.69|32.705|294|294|N/A
IE00B14X4N27|EUR|2019-09-13 11:30:00|32.73|32.745|294|294|N/A
IE00B14X4N27|EUR|2019-09-13 13:30:00|32.72|32.735|294|294|N/A
NL0000852564|EUR|2019-09-13 09:30:00|38.12|38.14|32|32|N/A
NL0000852564|EUR|2019-09-13 11:30:00|38.23|38.24|32|32|N/A
NL0000852564|EUR|2019-09-13 13:30:00|38.36|38.37|32|32|N/A
ES0176252718|EUR|2019-09-13 09:30:00|7.525|7.53|160|160|N/A
ES0176252718|EUR|2019-09-13 11:30:00|7.575|7.58|159|159|N/A
ES0176252718|EUR|2019-09-13 13:30:00|7.545|7.55|159|159|N/A
DE0005190003|EUR|2019-09-13 09:30:00|65.39|65.4|19|19|N/A
DE0005190003|EUR|2019-09-13 11:30:00|65.53|65.54|19|19|N/A
DE0005190003|EUR|2019-09-13 13:30:00|65.48|65.49|19|19|N/A
LU0514695690|EUR|2019-09-13 09:30:00|15.73|15.76|229|229|N/A
LU0514695690|EUR|2019-09-13 11:30:00|15.74|15.77|229|229|N/A
LU0514695690|EUR|2019-09-13 13:30:00|15.76|15.79|229|228|N/A
FR0000120644|EUR|2019-09-13 09:30:00|80.2|80.24|15|15|N/A
FR0000120644|EUR|2019-09-13 11:30:00|79.72|79.76|16|16|N/A
FR0000120644|EUR|2019-09-13 13:30:00|79.64|79.66|16|16|N/A
GB00BM7S7K96|GBP|2019-09-13 09:30:00|3.72|3.728|290|289|N/A
GB00BM7S7K96|GBP|2019-09-13 11:30:00|3.728|3.734|289|289|N/A
GB00BM7S7K96|GBP|2019-09-13 13:30:00|3.742|3.744|288|288|N/A
FR0011023621|EUR|2019-09-13 09:30:00|17.47|17.5|206|206|N/A
FR0011023621|EUR|2019-09-13 11:30:00|17.36|17.39|208|207|N/A
FR0011023621|EUR|2019-09-13 13:30:00|17.375|17.405|208|207|N/A
GB00BDGTXM47|GBP|2019-09-13 09:30:00|2.162|2.178|498|494|N/A
GB00BDGTXM47|GBP|2019-09-13 11:30:00|2.174|2.19|495|492|N/A
GB00BDGTXM47|GBP|2019-09-13 13:30:00|2.176|2.188|495|492|N/A
DE000LED4000|EUR|2019-09-13 09:30:00|37.32|37.33|33|33|N/A
DE000LED4000|EUR|2019-09-13 11:30:00|37.4|37.42|33|33|N/A
DE000LED4000|EUR|2019-09-13 13:30:00|37.43|37.44|33|33|N/A
IE00BM67HK77|EUR|2019-09-13 09:30:00|30.25|30.33|119|119|N/A
IE00BM67HK77|EUR|2019-09-13 11:30:00|30.27|30.35|119|119|N/A
IE00BM67HK77|EUR|2019-09-13 13:30:00|30.27|30.35|119|119|N/A
DE0007257503|EUR|2019-09-13 09:30:00|5.334|5.342|225|225|N/A
DE0007257503|EUR|2019-09-13 11:30:00|5.326|5.334|226|225|N/A
DE0007257503|EUR|2019-09-13 13:30:00|5.354|5.36|225|224|N/A
FR0000045072|EUR|2019-09-13 09:30:00|11.405|11.41|106|106|N/A
FR0000045072|EUR|2019-09-13 11:30:00|11.45|11.455|105|105|N/A
FR0000045072|EUR|2019-09-13 13:30:00|11.4|11.405|106|106|N/A
DK0060094928|DKK|2019-09-13 09:30:00|650|650.2|14|14|N/A
DK0060094928|DKK|2019-09-13 11:30:00|649.4|649.6|14|14|N/A
DK0060094928|DKK|2019-09-13 13:30:00|646|646.2|14|14|N/A
NL0010773842|EUR|2019-09-13 09:30:00|33.34|33.35|36|36|N/A
NL0010773842|EUR|2019-09-13 11:30:00|33.21|33.22|37|37|N/A
NL0010773842|EUR|2019-09-13 13:30:00|33.34|33.35|36|36|N/A
ES0113307062|EUR|2019-09-13 09:30:00|1.7385|1.7395|690|690|N/A
ES0113307062|EUR|2019-09-13 11:30:00|1.738|1.739|691|690|N/A
ES0113307062|EUR|2019-09-13 13:30:00|1.761|1.7615|682|681|N/A
DK0010272202|DKK|2019-09-13 09:30:00|1372.5|1373.5|7|7|N/A
DK0010272202|DKK|2019-09-13 11:30:00|1363.5|1364|7|7|N/A
DK0010272202|DKK|2019-09-13 13:30:00|1358|1359|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-13 09:30:00|1.022|1.028|1053|1047|N/A
GG00BYV2ZQ34|GBP|2019-09-13 11:30:00|1.022|1.026|1053|1049|N/A
GG00BYV2ZQ34|GBP|2019-09-13 13:30:00|1.02|1.026|1055|1049|N/A
ES0105015012|EUR|2019-09-13 09:30:00|7.42|7.47|162|161|N/A
ES0105015012|EUR|2019-09-13 11:30:00|7.45|7.49|161|161|N/A
ES0105015012|EUR|2019-09-13 13:30:00|7.53|7.56|160|159|N/A
BE0003797140|EUR|2019-09-13 09:30:00|87.1|87.14|14|14|N/A
BE0003797140|EUR|2019-09-13 11:30:00|87.42|87.46|14|14|N/A
BE0003797140|EUR|2019-09-13 13:30:00|87.3|87.34|14|14|N/A
IE00BYPLS672|USD|2019-09-13 09:30:00|15.71|15.74|85|85|N/A
IE00BYPLS672|USD|2019-09-13 11:30:00|15.74|15.77|85|85|N/A
IE00BYPLS672|USD|2019-09-13 13:30:00|15.59|15.816|86|84|N/A
DE0007461006|EUR|2019-09-13 09:30:00|11.9|11.98|101|101|N/A
DE0007461006|EUR|2019-09-13 11:30:00|12.16|12.28|99|98|N/A
DE0007461006|EUR|2019-09-13 13:30:00|12.16|12.22|99|99|N/A
DE0005439004|EUR|2019-09-13 09:30:00|126.56|126.62|10|10|N/A
DE0005439004|EUR|2019-09-13 11:30:00|126.68|126.7|10|10|N/A
DE0005439004|EUR|2019-09-13 13:30:00|126.96|126.98|10|10|N/A
DK0010272632|DKK|2019-09-13 09:30:00|281|281.2|32|32|N/A
DK0010272632|DKK|2019-09-13 11:30:00|281.1|281.2|32|32|N/A
DK0010272632|DKK|2019-09-13 13:30:00|282.9|283.1|32|32|N/A
DE000KC01000|EUR|2019-09-13 09:30:00|5.86|5.875|205|205|N/A
DE000KC01000|EUR|2019-09-13 11:30:00|5.94|5.955|202|202|N/A
DE000KC01000|EUR|2019-09-13 13:30:00|5.965|5.975|202|201|N/A
NO0003921009|NOK|2019-09-13 09:30:00|13.365|13.37|892|892|N/A
NO0003921009|NOK|2019-09-13 11:30:00|13.655|13.66|873|873|N/A
NO0003921009|NOK|2019-09-13 13:30:00|13.555|13.56|879|879|N/A
GB00B188SR50|GBP|2019-09-13 09:30:00|1.624|1.628|663|661|N/A
GB00B188SR50|GBP|2019-09-13 11:30:00|1.626|1.63|662|660|N/A
GB00B188SR50|GBP|2019-09-13 13:30:00|1.626|1.63|662|660|N/A
NO0003078800|NOK|2019-09-13 09:30:00|241.7|241.8|50|50|N/A
NO0003078800|NOK|2019-09-13 11:30:00|241|241.2|50|50|N/A
NO0003078800|NOK|2019-09-13 13:30:00|240.3|240.4|50|50|N/A
GB00B0PPFY88|GBP|2019-09-13 09:30:00|0.971|0.972|1108|1107|N/A
GB00B0PPFY88|GBP|2019-09-13 11:30:00|0.968|0.971|1112|1108|N/A
GB00B0PPFY88|GBP|2019-09-13 13:30:00|0.971|0.972|1108|1107|N/A
FR0013280286|EUR|2019-09-13 09:30:00|69.7|69.8|18|18|N/A
FR0013280286|EUR|2019-09-13 11:30:00|69.65|69.7|18|18|N/A
FR0013280286|EUR|2019-09-13 13:30:00|70.05|70.1|18|18|N/A
DE0005140008|EUR|2019-09-13 09:30:00|7.572|7.575|159|159|N/A
DE0005140008|EUR|2019-09-13 11:30:00|7.643|7.645|157|157|N/A
DE0005140008|EUR|2019-09-13 13:30:00|7.661|7.663|157|157|N/A
DE000A0Q4R28|EUR|2019-09-13 09:30:00|46.57|46.6|78|78|N/A
DE000A0Q4R28|EUR|2019-09-13 11:30:00|46.75|46.77|77|77|N/A
DE000A0Q4R28|EUR|2019-09-13 13:30:00|46.76|46.76|77|77|N/A
SE0000170375|SEK|2019-09-13 09:30:00|170|170.2|76|76|N/A
SE0000170375|SEK|2019-09-13 11:30:00|170.4|170.5|75|75|N/A
SE0000170375|SEK|2019-09-13 13:30:00|170|170.1|76|76|N/A
ES0105223004|EUR|2019-09-13 09:30:00|4.6|4.61|261|261|N/A
ES0105223004|EUR|2019-09-13 11:30:00|4.614|4.626|260|260|N/A
ES0105223004|EUR|2019-09-13 13:30:00|4.62|4.63|260|260|N/A
ES0105251005|EUR|2019-09-13 09:30:00|11.67|11.72|103|103|N/A
ES0105251005|EUR|2019-09-13 11:30:00|11.66|11.71|103|103|N/A
ES0105251005|EUR|2019-09-13 13:30:00|11.68|11.7|103|103|N/A
IT0005319444|EUR|2019-09-13 09:30:00|0.0673|0.0675|17821|17768|N/A
IT0005319444|EUR|2019-09-13 11:30:00|0.0677|0.0679|17716|17664|N/A
IT0005319444|EUR|2019-09-13 13:30:00|0.0684|0.0686|17535|17484|N/A
IT0001137345|EUR|2019-09-13 09:30:00|8.94|8.955|135|134|N/A
IT0001137345|EUR|2019-09-13 11:30:00|8.945|8.95|135|135|N/A
IT0001137345|EUR|2019-09-13 13:30:00|8.9|8.91|135|135|N/A
NO0010739402|NOK|2019-09-13 09:30:00|68.6|68.9|174|173|N/A
NO0010739402|NOK|2019-09-13 11:30:00|68.9|69|173|173|N/A
NO0010739402|NOK|2019-09-13 13:30:00|68.9|69|173|173|N/A
GB00B8VZXT93|GBP|2019-09-13 09:30:00|3.832|3.834|281|281|N/A
GB00B8VZXT93|GBP|2019-09-13 11:30:00|3.882|3.886|278|277|N/A
GB00B8VZXT93|GBP|2019-09-13 13:30:00|3.898|3.902|276|276|N/A
DE000HLAG475|EUR|2019-09-13 09:30:00|64.9|65.1|19|19|N/A
DE000HLAG475|EUR|2019-09-13 11:30:00|63.9|64.1|19|19|N/A
DE000HLAG475|EUR|2019-09-13 13:30:00|64.1|64.3|19|19|N/A
IT0001415246|EUR|2019-09-13 09:30:00|0.993|0.994|1208|1207|N/A
IT0001415246|EUR|2019-09-13 11:30:00|0.9955|0.997|1205|1203|N/A
IT0001415246|EUR|2019-09-13 13:30:00|0.999|1.001|1201|1199|N/A
SE0006593919|SEK|2019-09-13 09:30:00|16.05|16.07|797|796|N/A
SE0006593919|SEK|2019-09-13 11:30:00|16.03|16.04|798|797|N/A
SE0006593919|SEK|2019-09-13 13:30:00|15.88|15.9|805|804|N/A
NL0012059018|EUR|2019-09-13 09:30:00|63.48|63.5|19|19|N/A
NL0012059018|EUR|2019-09-13 11:30:00|63.38|63.42|19|19|N/A
NL0012059018|EUR|2019-09-13 13:30:00|63.4|63.44|19|19|N/A
LU0252633754|EUR|2019-09-13 09:30:00|117.4|117.6|82|82|N/A
LU0252633754|EUR|2019-09-13 11:30:00|117.8|118|82|82|N/A
LU0252633754|EUR|2019-09-13 13:30:00|117.6|117.8|82|82|N/A
IE00B0M63730|GBP|2019-09-13 09:30:00|42.24|42.27|204|204|N/A
IE00B0M63730|GBP|2019-09-13 11:30:00|42.28|42.32|204|204|N/A
IE00B0M63730|GBP|2019-09-13 13:30:00|42.26|42.34|204|204|N/A
GB00BDCPN049|EUR|2019-09-13 09:30:00|50.7|50.8|24|24|N/A
GB00BDCPN049|EUR|2019-09-13 11:30:00|50.6|50.7|24|24|N/A
GB00BDCPN049|EUR|2019-09-13 13:30:00|50.6|50.7|24|24|N/A
SE0007158910|SEK|2019-09-13 09:30:00|128.2|129|100|100|N/A
SE0007158910|SEK|2019-09-13 11:30:00|128.6|129|100|100|N/A
SE0007158910|SEK|2019-09-13 13:30:00|129|129.2|100|99|N/A
FR0013227113|EUR|2019-09-13 09:30:00|98.85|99|13|13|N/A
FR0013227113|EUR|2019-09-13 11:30:00|98.7|98.8|13|13|N/A
FR0013227113|EUR|2019-09-13 13:30:00|98.45|98.55|13|13|N/A
FR0010307819|EUR|2019-09-13 09:30:00|66.38|66.4|19|19|N/A
FR0010307819|EUR|2019-09-13 11:30:00|66.42|66.46|19|19|N/A
FR0010307819|EUR|2019-09-13 13:30:00|66.6|66.62|19|19|N/A
GB00BYNVD082|GBP|2019-09-13 09:30:00|1.459|1.463|738|736|N/A
GB00BYNVD082|GBP|2019-09-13 11:30:00|1.479|1.482|728|726|N/A
GB00BYNVD082|GBP|2019-09-13 13:30:00|1.474|1.482|730|726|N/A
US46630Q2021|USD|2019-09-13 09:30:00|1.343|1.345|989|988|N/A
US46630Q2021|USD|2019-09-13 11:30:00|1.344|1.346|988|987|N/A
US46630Q2021|USD|2019-09-13 13:30:00|1.338|1.339|993|992|N/A
IT0004712375|EUR|2019-09-13 09:30:00|18.46|18.475|65|65|N/A
IT0004712375|EUR|2019-09-13 11:30:00|18.36|18.38|66|66|N/A
IT0004712375|EUR|2019-09-13 13:30:00|18.38|18.395|66|66|N/A
IT0003198790|EUR|2019-09-13 09:30:00|3.774|3.778|318|318|N/A
IT0003198790|EUR|2019-09-13 11:30:00|3.764|3.768|319|319|N/A
IT0003198790|EUR|2019-09-13 13:30:00|3.724|3.728|323|322|N/A
BE0003755692|EUR|2019-09-13 09:30:00|3.462|3.464|347|347|N/A
BE0003755692|EUR|2019-09-13 11:30:00|3.462|3.47|347|346|N/A
BE0003755692|EUR|2019-09-13 13:30:00|3.458|3.464|347|347|N/A
IE00B4PY7Y77|USD|2019-09-13 09:30:00|104.3|104.44|102|102|N/A
IE00B4PY7Y77|USD|2019-09-13 11:30:00|104.24|104.44|102|102|N/A
IE00B4PY7Y77|USD|2019-09-13 13:30:00|104.1|104.32|103|102|N/A
LU1250154413|EUR|2019-09-13 09:30:00|35.34|35.38|34|34|N/A
LU1250154413|EUR|2019-09-13 11:30:00|35.58|35.64|34|34|N/A
LU1250154413|EUR|2019-09-13 13:30:00|35.4|35.44|34|34|N/A
ES0105025003|EUR|2019-09-13 09:30:00|11.88|11.89|101|101|N/A
ES0105025003|EUR|2019-09-13 11:30:00|11.88|11.89|101|101|N/A
ES0105025003|EUR|2019-09-13 13:30:00|11.89|11.9|101|101|N/A
NO0003055501|NOK|2019-09-13 09:30:00|47.34|47.4|252|252|N/A
NO0003055501|NOK|2019-09-13 11:30:00|47.62|47.66|251|250|N/A
NO0003055501|NOK|2019-09-13 13:30:00|47.64|47.72|251|250|N/A
SE0000825820|SEK|2019-09-13 09:30:00|302|302.2|43|43|N/A
SE0000825820|SEK|2019-09-13 11:30:00|303.6|303.7|43|43|N/A
SE0000825820|SEK|2019-09-13 13:30:00|303.2|303.3|43|43|N/A
CA29382B1022|GBP|2019-09-13 09:30:00|5.765|5.77|187|187|N/A
CA29382B1022|GBP|2019-09-13 11:30:00|5.76|5.765|187|187|N/A
CA29382B1022|GBP|2019-09-13 13:30:00|5.73|5.74|188|188|N/A
BE0003822393|EUR|2019-09-13 09:30:00|72.3|72.5|17|17|N/A
BE0003822393|EUR|2019-09-13 11:30:00|72.5|72.7|17|17|N/A
BE0003822393|EUR|2019-09-13 13:30:00|72|72.1|17|17|N/A
GB0031698896|GBP|2019-09-13 09:30:00|1.8865|1.8875|571|570|N/A
GB0031698896|GBP|2019-09-13 11:30:00|1.8775|1.8785|573|573|N/A
GB0031698896|GBP|2019-09-13 13:30:00|1.88|1.881|573|572|N/A
IE00B42Z5J44|EUR|2019-09-13 09:30:00|46.97|47|205|205|N/A
IE00B42Z5J44|EUR|2019-09-13 11:30:00|47.08|47.11|204|204|N/A
IE00B42Z5J44|EUR|2019-09-13 13:30:00|47.1|47.13|204|204|N/A
NL0010273215|EUR|2019-09-13 09:30:00|225.2|225.25|6|6|N/A
NL0010273215|EUR|2019-09-13 11:30:00|226.25|226.3|6|6|N/A
NL0010273215|EUR|2019-09-13 13:30:00|225.95|226.05|6|6|N/A
ES0113211835|EUR|2019-09-13 09:30:00|4.816|4.817|250|249|N/A
ES0113211835|EUR|2019-09-13 11:30:00|4.8225|4.8235|249|249|N/A
ES0113211835|EUR|2019-09-13 13:30:00|4.8075|4.808|250|250|N/A
FR0004188670|EUR|2019-09-13 09:30:00|13.8|13.82|87|87|N/A
FR0004188670|EUR|2019-09-13 11:30:00|13.7|13.71|88|88|N/A
FR0004188670|EUR|2019-09-13 13:30:00|13.8|13.82|87|87|N/A
NO0003053605|NOK|2019-09-13 09:30:00|57.4|57.44|208|208|N/A
NO0003053605|NOK|2019-09-13 11:30:00|57.56|57.58|207|207|N/A
NO0003053605|NOK|2019-09-13 13:30:00|57.7|57.72|207|207|N/A
SE0005568136|SEK|2019-09-13 09:30:00|274.5|275|47|47|N/A
SE0005568136|SEK|2019-09-13 11:30:00|278.5|279.5|46|46|N/A
SE0005568136|SEK|2019-09-13 13:30:00|279|279.5|46|46|N/A
NO0005806802|NOK|2019-09-13 09:30:00|100.8|101|119|118|N/A
NO0005806802|NOK|2019-09-13 11:30:00|101.1|101.4|118|118|N/A
NO0005806802|NOK|2019-09-13 13:30:00|100.7|101|119|118|N/A
FI0009800643|EUR|2019-09-13 09:30:00|5.1|5.11|236|235|N/A
FI0009800643|EUR|2019-09-13 11:30:00|5.12|5.13|235|234|N/A
FI0009800643|EUR|2019-09-13 13:30:00|5.1|5.105|236|235|N/A
IE00B53QG562|EUR|2019-09-13 09:30:00|118.94|118.98|81|81|N/A
IE00B53QG562|EUR|2019-09-13 11:30:00|119.16|119.22|81|81|N/A
IE00B53QG562|EUR|2019-09-13 13:30:00|119.04|119.12|81|81|N/A
US7960502018|USD|2019-09-13 09:30:00|836|839|2|2|N/A
US7960502018|USD|2019-09-13 11:30:00|837|839|2|2|N/A
US7960502018|USD|2019-09-13 13:30:00|836|839|2|2|N/A
DE0006602006|EUR|2019-09-13 09:30:00|26.88|26.91|45|45|N/A
DE0006602006|EUR|2019-09-13 11:30:00|26.96|26.98|45|45|N/A
DE0006602006|EUR|2019-09-13 13:30:00|26.87|26.89|45|45|N/A
NO0010715139|NOK|2019-09-13 09:30:00|105.2|105.5|114|113|N/A
NO0010715139|NOK|2019-09-13 11:30:00|105.3|105.4|114|114|N/A
NO0010715139|NOK|2019-09-13 13:30:00|105.1|105.3|114|114|N/A
FR0000121261|EUR|2019-09-13 09:30:00|103.75|103.85|12|12|N/A
FR0000121261|EUR|2019-09-13 11:30:00|104.2|104.25|12|12|N/A
FR0000121261|EUR|2019-09-13 13:30:00|104.55|104.6|12|12|N/A
SE0000195810|SEK|2019-09-13 09:30:00|150.4|150.8|85|85|N/A
SE0000195810|SEK|2019-09-13 11:30:00|150.4|150.6|85|85|N/A
SE0000195810|SEK|2019-09-13 13:30:00|149.8|150|86|86|N/A
FR0000130577|EUR|2019-09-13 09:30:00|45.76|45.77|27|27|N/A
FR0000130577|EUR|2019-09-13 11:30:00|46.09|46.1|27|27|N/A
FR0000130577|EUR|2019-09-13 13:30:00|46.23|46.24|26|26|N/A
SE0008091581|SEK|2019-09-13 09:30:00|107.9|108|119|119|N/A
SE0008091581|SEK|2019-09-13 11:30:00|107.4|107.7|119|119|N/A
SE0008091581|SEK|2019-09-13 13:30:00|107.1|107.2|120|120|N/A
SE0001852419|SEK|2019-09-13 09:30:00|98|98.1|131|131|N/A
SE0001852419|SEK|2019-09-13 11:30:00|99.1|99.6|129|129|N/A
SE0001852419|SEK|2019-09-13 13:30:00|99.1|99.2|129|129|N/A
DE000A0Z2XN6|EUR|2019-09-13 09:30:00|19.16|19.18|63|63|N/A
DE000A0Z2XN6|EUR|2019-09-13 11:30:00|20.02|20.08|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-13 13:30:00|20.36|20.4|59|59|N/A
IT0001233417|EUR|2019-09-13 09:30:00|1.623|1.6245|739|739|N/A
IT0001233417|EUR|2019-09-13 11:30:00|1.6265|1.627|738|738|N/A
IT0001233417|EUR|2019-09-13 13:30:00|1.6275|1.629|737|737|N/A
DE0007010803|EUR|2019-09-13 09:30:00|665|665.5|2|2|N/A
DE0007010803|EUR|2019-09-13 11:30:00|665.5|666|2|2|N/A
DE0007010803|EUR|2019-09-13 13:30:00|669.5|670|2|2|N/A
SE0002683557|SEK|2019-09-13 09:30:00|339|339.4|38|38|N/A
SE0002683557|SEK|2019-09-13 11:30:00|340.6|341|38|38|N/A
SE0002683557|SEK|2019-09-13 13:30:00|340.2|340.4|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-13 09:30:00|8.314|8.318|130|130|N/A
GB00BMJ6DW54|GBP|2019-09-13 11:30:00|8.358|8.362|129|129|N/A
GB00BMJ6DW54|GBP|2019-09-13 13:30:00|8.368|8.37|129|129|N/A
FI4000074984|EUR|2019-09-13 09:30:00|18.52|18.53|65|65|N/A
FI4000074984|EUR|2019-09-13 11:30:00|18.53|18.55|65|65|N/A
FI4000074984|EUR|2019-09-13 13:30:00|18.48|18.49|65|65|N/A
IT0003126783|EUR|2019-09-13 09:30:00|6.36|6.37|189|189|N/A
IT0003126783|EUR|2019-09-13 11:30:00|6.34|6.37|190|189|N/A
IT0003126783|EUR|2019-09-13 13:30:00|6.32|6.34|190|190|N/A
IT0003121677|EUR|2019-09-13 09:30:00|5.07|5.09|237|236|N/A
IT0003121677|EUR|2019-09-13 11:30:00|5.12|5.14|235|234|N/A
IT0003121677|EUR|2019-09-13 13:30:00|5.17|5.19|232|232|N/A
NL0000226223|EUR|2019-09-13 09:30:00|18.37|18.38|66|66|N/A
NL0000226223|EUR|2019-09-13 11:30:00|18.385|18.39|66|66|N/A
NL0000226223|EUR|2019-09-13 13:30:00|18.295|18.3|66|66|N/A
BE0003764785|EUR|2019-09-13 09:30:00|138.2|138.3|9|9|N/A
BE0003764785|EUR|2019-09-13 11:30:00|138.2|138.4|9|9|N/A
BE0003764785|EUR|2019-09-13 13:30:00|138.5|138.6|9|9|N/A
SE0007640156|SEK|2019-09-13 09:30:00|79.85|79.95|161|160|N/A
SE0007640156|SEK|2019-09-13 11:30:00|80.4|80.5|159|159|N/A
SE0007640156|SEK|2019-09-13 13:30:00|81.05|81.15|158|158|N/A
IT0003153621|EUR|2019-09-13 09:30:00|5.82|5.83|207|206|N/A
IT0003153621|EUR|2019-09-13 11:30:00|5.81|5.82|207|207|N/A
IT0003153621|EUR|2019-09-13 13:30:00|5.8|5.82|207|207|N/A
ES0105229001|EUR|2019-09-13 09:30:00|1.354|1.362|886|881|N/A
ES0105229001|EUR|2019-09-13 11:30:00|1.37|1.378|876|871|N/A
ES0105229001|EUR|2019-09-13 13:30:00|1.386|1.39|866|863|N/A
ES0105065009|EUR|2019-09-13 09:30:00|5.33|5.37|226|224|N/A
ES0105065009|EUR|2019-09-13 11:30:00|5.33|5.37|226|224|N/A
ES0105065009|EUR|2019-09-13 13:30:00|5.34|5.37|225|224|N/A
GB0007990962|GBP|2019-09-13 09:30:00|8.95|8.965|121|120|N/A
GB0007990962|GBP|2019-09-13 11:30:00|8.95|8.96|121|121|N/A
GB0007990962|GBP|2019-09-13 13:30:00|8.945|8.955|121|121|N/A
NL0000289213|EUR|2019-09-13 09:30:00|19.77|19.81|61|61|N/A
NL0000289213|EUR|2019-09-13 11:30:00|19.98|20|61|60|N/A
NL0000289213|EUR|2019-09-13 13:30:00|20.14|20.16|60|60|N/A
GB00BYXJC278|GBP|2019-09-13 09:30:00|2.254|2.256|478|477|N/A
GB00BYXJC278|GBP|2019-09-13 11:30:00|2.28|2.282|472|472|N/A
GB00BYXJC278|GBP|2019-09-13 13:30:00|2.3|2.304|468|467|N/A
FI0009007835|EUR|2019-09-13 09:30:00|37.88|37.89|32|32|N/A
FI0009007835|EUR|2019-09-13 11:30:00|38.08|38.09|32|32|N/A
FI0009007835|EUR|2019-09-13 13:30:00|38.22|38.24|32|32|N/A
NL0000009538|EUR|2019-09-13 09:30:00|42.89|42.895|28|28|N/A
NL0000009538|EUR|2019-09-13 11:30:00|42.955|42.96|28|28|N/A
NL0000009538|EUR|2019-09-13 13:30:00|42.96|42.965|28|28|N/A
IT0001078911|EUR|2019-09-13 09:30:00|28.9|28.92|42|42|N/A
IT0001078911|EUR|2019-09-13 11:30:00|29.08|29.12|42|42|N/A
IT0001078911|EUR|2019-09-13 13:30:00|28.9|28.92|42|42|N/A
DK0010234467|DKK|2019-09-13 09:30:00|314.2|314.4|29|29|N/A
DK0010234467|DKK|2019-09-13 11:30:00|313.1|313.3|29|29|N/A
DK0010234467|DKK|2019-09-13 13:30:00|313.1|313.4|29|29|N/A
LU1296758029|EUR|2019-09-13 09:30:00|31.5|31.6|39|38|N/A
LU1296758029|EUR|2019-09-13 11:30:00|31.4|31.5|39|39|N/A
LU1296758029|EUR|2019-09-13 13:30:00|31.4|31.5|39|39|N/A
ES0105046009|EUR|2019-09-13 09:30:00|164.4|164.45|22|22|N/A
ES0105046009|EUR|2019-09-13 11:30:00|164.35|164.45|22|22|N/A
ES0105046009|EUR|2019-09-13 13:30:00|164.1|164.15|22|22|N/A
IT0001157020|EUR|2019-09-13 09:30:00|18|18.02|67|67|N/A
IT0001157020|EUR|2019-09-13 11:30:00|18.05|18.08|67|67|N/A
IT0001157020|EUR|2019-09-13 13:30:00|18.06|18.08|67|67|N/A
GB0004866223|GBP|2019-09-13 09:30:00|6.96|7|155|154|N/A
GB0004866223|GBP|2019-09-13 11:30:00|7.02|7.04|154|153|N/A
GB0004866223|GBP|2019-09-13 13:30:00|7|7.04|154|153|N/A
NL0012365084|EUR|2019-09-13 09:30:00|39.7|39.75|31|31|N/A
NL0012365084|EUR|2019-09-13 11:30:00|39.7|39.75|31|31|N/A
NL0012365084|EUR|2019-09-13 13:30:00|39.7|39.75|31|31|N/A
FI4000048418|EUR|2019-09-13 09:30:00|14.48|14.52|83|83|N/A
FI4000048418|EUR|2019-09-13 11:30:00|14.46|14.5|83|83|N/A
FI4000048418|EUR|2019-09-13 13:30:00|14.46|14.48|83|83|N/A
FR0000130403|EUR|2019-09-13 09:30:00|462.2|462.8|3|3|N/A
FR0000130403|EUR|2019-09-13 11:30:00|462.4|462.8|3|3|N/A
FR0000130403|EUR|2019-09-13 13:30:00|461.4|461.6|3|3|N/A
FR0000130452|EUR|2019-09-13 09:30:00|94.82|94.88|13|13|N/A
FR0000130452|EUR|2019-09-13 11:30:00|94.84|94.86|13|13|N/A
FR0000130452|EUR|2019-09-13 13:30:00|94.68|94.7|13|13|N/A
FR0004007813|EUR|2019-09-13 09:30:00|36.58|36.66|33|33|N/A
FR0004007813|EUR|2019-09-13 11:30:00|36.76|36.8|33|33|N/A
FR0004007813|EUR|2019-09-13 13:30:00|36.56|36.66|33|33|N/A
IE00B0M63284|EUR|2019-09-13 09:30:00|41.155|41.185|88|88|N/A
IE00B0M63284|EUR|2019-09-13 11:30:00|41.195|41.235|88|88|N/A
IE00B0M63284|EUR|2019-09-13 13:30:00|41.22|41.25|88|88|N/A
FR0013181864|EUR|2019-09-13 09:30:00|2.253|2.256|533|532|N/A
FR0013181864|EUR|2019-09-13 11:30:00|2.254|2.256|533|532|N/A
FR0013181864|EUR|2019-09-13 13:30:00|2.246|2.247|534|534|N/A
NL0010583399|EUR|2019-09-13 09:30:00|26.56|26.62|46|46|N/A
NL0010583399|EUR|2019-09-13 11:30:00|26.42|26.46|46|46|N/A
NL0010583399|EUR|2019-09-13 13:30:00|26.42|26.46|46|46|N/A
NL0011872650|EUR|2019-09-13 09:30:00|29.55|29.65|41|41|N/A
NL0011872650|EUR|2019-09-13 11:30:00|29.45|29.5|41|41|N/A
NL0011872650|EUR|2019-09-13 13:30:00|29.4|29.45|41|41|N/A
DE0007236101|EUR|2019-09-13 09:30:00|96.5|96.52|38|38|N/A
DE0007236101|EUR|2019-09-13 11:30:00|97.2|97.21|38|38|N/A
DE0007236101|EUR|2019-09-13 13:30:00|97.34|97.36|37|37|N/A
SE0000108227|SEK|2019-09-13 09:30:00|172.25|172.35|75|75|N/A
SE0000108227|SEK|2019-09-13 11:30:00|172.4|172.45|75|75|N/A
SE0000108227|SEK|2019-09-13 13:30:00|172.4|172.45|75|75|N/A
FR0000121147|EUR|2019-09-13 09:30:00|46.88|46.9|26|26|N/A
FR0000121147|EUR|2019-09-13 11:30:00|47.21|47.23|26|26|N/A
FR0000121147|EUR|2019-09-13 13:30:00|47.16|47.19|26|26|N/A
GB00B82YXW83|GBP|2019-09-13 09:30:00|4.952|4.96|218|217|N/A
GB00B82YXW83|GBP|2019-09-13 11:30:00|4.944|4.95|218|218|N/A
GB00B82YXW83|GBP|2019-09-13 13:30:00|4.946|4.95|218|218|N/A
FI0009000681|SEK|2019-09-13 09:30:00|49.925|49.955|256|256|N/A
FI0009000681|SEK|2019-09-13 11:30:00|50.1|50.12|256|255|N/A
FI0009000681|SEK|2019-09-13 13:30:00|50.04|50.08|256|256|N/A
FR0000063935|EUR|2019-09-13 09:30:00|24.05|24.15|50|50|N/A
FR0000063935|EUR|2019-09-13 11:30:00|24.2|24.35|50|50|N/A
FR0000063935|EUR|2019-09-13 13:30:00|24.5|24.55|49|49|N/A
FR0004180537|EUR|2019-09-13 09:30:00|60.9|61|20|20|N/A
FR0004180537|EUR|2019-09-13 11:30:00|61.9|62.1|20|20|N/A
FR0004180537|EUR|2019-09-13 13:30:00|62.2|62.4|20|20|N/A
IT0005239360|EUR|2019-09-13 09:30:00|11.338|11.346|106|106|N/A
IT0005239360|EUR|2019-09-13 11:30:00|11.434|11.442|105|105|N/A
IT0005239360|EUR|2019-09-13 13:30:00|11.356|11.366|106|106|N/A
FR0000121667|EUR|2019-09-13 09:30:00|128.25|128.3|10|10|N/A
FR0000121667|EUR|2019-09-13 11:30:00|129.65|129.7|10|10|N/A
FR0000121667|EUR|2019-09-13 13:30:00|129.5|129.55|10|10|N/A
DE000A2DAM03|EUR|2019-09-13 09:30:00|15.18|15.32|80|79|N/A
DE000A2DAM03|EUR|2019-09-13 11:30:00|15.74|15.78|77|77|N/A
DE000A2DAM03|EUR|2019-09-13 13:30:00|15.7|15.8|77|76|N/A
ES0132105018|EUR|2019-09-13 09:30:00|8.576|8.58|140|140|N/A
ES0132105018|EUR|2019-09-13 11:30:00|8.58|8.598|140|140|N/A
ES0132105018|EUR|2019-09-13 13:30:00|8.502|8.52|142|141|N/A
IE00B8FHGS14|GBP|2019-09-13 09:30:00|40.87|40.89|132|132|N/A
IE00B8FHGS14|GBP|2019-09-13 11:30:00|40.89|40.91|132|132|N/A
IE00B8FHGS14|GBP|2019-09-13 13:30:00|40.71|40.97|133|132|N/A
GB00BRB37M78|GBP|2019-09-13 09:30:00|4.94|4.97|218|217|N/A
GB00BRB37M78|GBP|2019-09-13 11:30:00|4.985|5.025|216|215|N/A
GB00BRB37M78|GBP|2019-09-13 13:30:00|5.06|5.085|213|212|N/A
JE00B55Q3P39|GBP|2019-09-13 09:30:00|1.908|1.916|564|562|N/A
JE00B55Q3P39|GBP|2019-09-13 11:30:00|1.938|1.942|555|554|N/A
JE00B55Q3P39|GBP|2019-09-13 13:30:00|1.93|1.936|558|556|N/A
ES0177542018|EUR|2019-09-13 09:30:00|5.156|5.162|233|233|N/A
ES0177542018|EUR|2019-09-13 11:30:00|5.152|5.16|233|233|N/A
ES0177542018|EUR|2019-09-13 13:30:00|5.15|5.156|233|233|N/A
DK0015250344|DKK|2019-09-13 09:30:00|54.9|55|164|163|N/A
DK0015250344|DKK|2019-09-13 11:30:00|55.05|55.15|163|163|N/A
DK0015250344|DKK|2019-09-13 13:30:00|54.9|55.05|164|163|N/A
FI0009000202|EUR|2019-09-13 09:30:00|55.94|55.96|22|22|N/A
FI0009000202|EUR|2019-09-13 11:30:00|55.88|55.9|22|22|N/A
FI0009000202|EUR|2019-09-13 13:30:00|54.96|55|22|22|N/A
FR0000034639|EUR|2019-09-13 09:30:00|14.35|14.36|84|84|N/A
FR0000034639|EUR|2019-09-13 11:30:00|14.4|14.41|84|84|N/A
FR0000034639|EUR|2019-09-13 13:30:00|14.36|14.37|84|84|N/A
FR0000121725|EUR|2019-09-13 09:30:00|1364|1366|1|1|N/A
FR0000121725|EUR|2019-09-13 11:30:00|1360|1362|1|1|N/A
FR0000121725|EUR|2019-09-13 13:30:00|1356|1358|1|1|N/A
SE0005757267|SEK|2019-09-13 09:30:00|133|133.1|97|96|N/A
SE0005757267|SEK|2019-09-13 11:30:00|133.2|133.3|96|96|N/A
SE0005757267|SEK|2019-09-13 13:30:00|132.5|132.8|97|97|N/A
DK0060477503|DKK|2019-09-13 09:30:00|332.6|333|27|27|N/A
DK0060477503|DKK|2019-09-13 11:30:00|333.8|334.2|27|27|N/A
DK0060477503|DKK|2019-09-13 13:30:00|334|334.2|27|27|N/A
SE0000872095|SEK|2019-09-13 09:30:00|160.4|160.45|80|80|N/A
SE0000872095|SEK|2019-09-13 11:30:00|161.4|161.45|80|80|N/A
SE0000872095|SEK|2019-09-13 13:30:00|162.75|162.8|79|79|N/A
BE0003826436|EUR|2019-09-13 09:30:00|43.88|43.9|28|28|N/A
BE0003826436|EUR|2019-09-13 11:30:00|43.6|43.62|28|28|N/A
BE0003826436|EUR|2019-09-13 13:30:00|43.32|43.34|28|28|N/A
DE0006062144|EUR|2019-09-13 09:30:00|44.28|44.3|28|28|N/A
DE0006062144|EUR|2019-09-13 11:30:00|44.61|44.63|27|27|N/A
DE0006062144|EUR|2019-09-13 13:30:00|44.43|44.44|27|27|N/A
FI0009000681|EUR|2019-09-13 09:30:00|4.692|4.693|256|256|N/A
FI0009000681|EUR|2019-09-13 11:30:00|4.703|4.704|256|255|N/A
FI0009000681|EUR|2019-09-13 13:30:00|4.702|4.7025|256|256|N/A
BE0003790079|EUR|2019-09-13 09:30:00|188.4|188.6|7|7|N/A
BE0003790079|EUR|2019-09-13 11:30:00|188|188.4|7|7|N/A
BE0003790079|EUR|2019-09-13 13:30:00|187.8|188|7|7|N/A
FR0000033904|EUR|2019-09-13 09:30:00|16.94|16.96|71|71|N/A
FR0000033904|EUR|2019-09-13 11:30:00|16.96|16.98|71|71|N/A
FR0000033904|EUR|2019-09-13 13:30:00|16.96|16.98|71|71|N/A
GB00BVG1CF25|GBP|2019-09-13 09:30:00|0.4325|0.4365|2487|2465|N/A
GB00BVG1CF25|GBP|2019-09-13 11:30:00|0.4405|0.445|2442|2417|N/A
GB00BVG1CF25|GBP|2019-09-13 13:30:00|0.457|0.459|2354|2344|N/A
LU0292107645|EUR|2019-09-13 09:30:00|39.95|40.05|151|150|N/A
LU0292107645|EUR|2019-09-13 11:30:00|40.05|40.15|150|150|N/A
LU0292107645|EUR|2019-09-13 13:30:00|40.05|40.1|150|150|N/A
US6698881090|USD|2019-09-13 09:30:00|196.7|196.9|7|7|N/A
US6698881090|USD|2019-09-13 11:30:00|196.2|196.5|7|7|N/A
US6698881090|USD|2019-09-13 13:30:00|197.2|197.4|7|7|N/A
FR0000050353|EUR|2019-09-13 09:30:00|28|28.05|43|43|N/A
FR0000050353|EUR|2019-09-13 11:30:00|28.1|28.15|43|43|N/A
FR0000050353|EUR|2019-09-13 13:30:00|28.05|28.15|43|43|N/A
DE0007235301|EUR|2019-09-13 09:30:00|5.035|5.06|239|238|N/A
DE0007235301|EUR|2019-09-13 11:30:00|5.085|5.1|236|236|N/A
DE0007235301|EUR|2019-09-13 13:30:00|5.21|5.22|231|230|N/A
IT0001049623|EUR|2019-09-13 09:30:00|62.75|62.9|20|20|N/A
IT0001049623|EUR|2019-09-13 11:30:00|64.05|64.15|19|19|N/A
IT0001049623|EUR|2019-09-13 13:30:00|64.55|64.65|19|19|N/A
SE0011166628|SEK|2019-09-13 09:30:00|278.7|278.9|138|138|N/A
SE0011166628|SEK|2019-09-13 11:30:00|279.6|279.7|138|138|N/A
SE0011166628|SEK|2019-09-13 13:30:00|279.8|280|138|137|N/A
NL0006294274|EUR|2019-09-13 09:30:00|69.4|69.45|18|18|N/A
NL0006294274|EUR|2019-09-13 11:30:00|68.85|68.95|18|18|N/A
NL0006294274|EUR|2019-09-13 13:30:00|68.85|68.9|18|18|N/A
JE00BVRZ8S85|GBP|2019-09-13 09:30:00|5.5|5.52|196|195|N/A
JE00BVRZ8S85|GBP|2019-09-13 11:30:00|5.54|5.56|195|194|N/A
JE00BVRZ8S85|GBP|2019-09-13 13:30:00|5.5|5.52|196|195|N/A
FR0010040865|EUR|2019-09-13 09:30:00|139.3|139.4|9|9|N/A
FR0010040865|EUR|2019-09-13 11:30:00|139.7|139.9|9|9|N/A
FR0010040865|EUR|2019-09-13 13:30:00|139.9|140|9|9|N/A
SE0009888738|SEK|2019-09-13 09:30:00|61|61.1|210|210|N/A
SE0009888738|SEK|2019-09-13 11:30:00|61|61.2|210|209|N/A
SE0009888738|SEK|2019-09-13 13:30:00|61.1|61.3|210|209|N/A
SE0007074281|SEK|2019-09-13 09:30:00|80.4|80.45|159|159|N/A
SE0007074281|SEK|2019-09-13 11:30:00|81|81.05|158|158|N/A
SE0007074281|SEK|2019-09-13 13:30:00|81.2|81.25|158|158|N/A
GB00B53P2009|GBP|2019-09-13 09:30:00|3.646|3.648|295|295|N/A
GB00B53P2009|GBP|2019-09-13 11:30:00|3.664|3.666|294|294|N/A
GB00B53P2009|GBP|2019-09-13 13:30:00|3.671|3.673|293|293|N/A
FR0000130650|EUR|2019-09-13 09:30:00|131|131.05|10|10|N/A
FR0000130650|EUR|2019-09-13 11:30:00|131.9|132|10|10|N/A
FR0000130650|EUR|2019-09-13 13:30:00|131.25|131.35|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-13 09:30:00|3.62|3.625|298|297|N/A
GB00B8HX8Z88|GBP|2019-09-13 11:30:00|3.648|3.651|295|295|N/A
GB00B8HX8Z88|GBP|2019-09-13 13:30:00|3.648|3.651|295|295|N/A
GB0002869419|GBP|2019-09-13 09:30:00|10.36|10.38|104|104|N/A
GB0002869419|GBP|2019-09-13 11:30:00|10.38|10.4|104|104|N/A
GB0002869419|GBP|2019-09-13 13:30:00|10.37|10.39|104|104|N/A
MT0001000109|SEK|2019-09-13 09:30:00|43.2|43.3|296|296|N/A
MT0001000109|SEK|2019-09-13 11:30:00|44.26|44.36|289|289|N/A
MT0001000109|SEK|2019-09-13 13:30:00|44.24|44.3|289|289|N/A
IE00B5BMR087|USD|2019-09-13 09:30:00|298.6|298.7|36|36|N/A
IE00B5BMR087|USD|2019-09-13 11:30:00|298.9|299.05|36|36|N/A
IE00B5BMR087|USD|2019-09-13 13:30:00|298.2|298.3|36|36|N/A
DE000A1ML7J1|EUR|2019-09-13 09:30:00|41.87|41.88|29|29|N/A
DE000A1ML7J1|EUR|2019-09-13 11:30:00|41.9|41.92|29|29|N/A
DE000A1ML7J1|EUR|2019-09-13 13:30:00|42.04|42.05|29|29|N/A
US52634T2006|USD|2019-09-13 09:30:00|3.425|3.44|388|386|N/A
US52634T2006|USD|2019-09-13 11:30:00|3.42|3.43|389|388|N/A
US52634T2006|USD|2019-09-13 13:30:00|3.42|3.43|389|388|N/A
US8565522039|USD|2019-09-13 09:30:00|40.75|40.85|33|33|N/A
US8565522039|USD|2019-09-13 11:30:00|40.95|41.1|33|33|N/A
US8565522039|USD|2019-09-13 13:30:00|41|41.1|33|33|N/A
FR0000184798|EUR|2019-09-13 09:30:00|105.2|105.3|12|12|N/A
FR0000184798|EUR|2019-09-13 11:30:00|105.1|105.2|12|12|N/A
FR0000184798|EUR|2019-09-13 13:30:00|104.9|105|12|12|N/A
FR0005691656|EUR|2019-09-13 09:30:00|97.05|97.2|13|13|N/A
FR0005691656|EUR|2019-09-13 11:30:00|97.95|98|13|13|N/A
FR0005691656|EUR|2019-09-13 13:30:00|97.75|97.9|13|13|N/A
FI0009014575|EUR|2019-09-13 09:30:00|5.736|5.742|210|209|N/A
FI0009014575|EUR|2019-09-13 11:30:00|5.736|5.74|210|209|N/A
FI0009014575|EUR|2019-09-13 13:30:00|5.708|5.718|211|210|N/A
GB00BYZDVK82|GBP|2019-09-13 09:30:00|9.865|9.88|110|109|N/A
GB00BYZDVK82|GBP|2019-09-13 11:30:00|9.91|9.915|109|109|N/A
GB00BYZDVK82|GBP|2019-09-13 13:30:00|9.945|9.95|109|109|N/A
NL0010937066|EUR|2019-09-13 09:30:00|27.62|27.64|44|44|N/A
NL0010937066|EUR|2019-09-13 11:30:00|27.62|27.64|44|44|N/A
NL0010937066|EUR|2019-09-13 13:30:00|27.62|27.64|44|44|N/A
DK0060257814|DKK|2019-09-13 09:30:00|160.6|160.8|56|56|N/A
DK0060257814|DKK|2019-09-13 11:30:00|162.1|162.5|56|56|N/A
DK0060257814|DKK|2019-09-13 13:30:00|161.9|162.1|56|56|N/A
LU1598757687|EUR|2019-09-13 09:30:00|15.438|15.456|78|78|N/A
LU1598757687|EUR|2019-09-13 11:30:00|15.47|15.488|78|78|N/A
LU1598757687|EUR|2019-09-13 13:30:00|15.602|15.622|77|77|N/A
GB00B1ZBKY84|GBP|2019-09-13 09:30:00|3.714|3.716|290|290|N/A
GB00B1ZBKY84|GBP|2019-09-13 11:30:00|3.751|3.754|287|287|N/A
GB00B1ZBKY84|GBP|2019-09-13 13:30:00|3.712|3.715|290|290|N/A
GB00B03MLX29|EUR|2019-09-13 09:30:00|25.76|25.78|47|47|N/A
GB00B03MLX29|EUR|2019-09-13 11:30:00|25.735|25.755|47|47|N/A
GB00B03MLX29|EUR|2019-09-13 13:30:00|25.79|25.805|47|47|N/A
GB00B03MM408|GBP|2019-09-13 09:30:00|22.88|22.885|48|47|N/A
GB00B03MM408|GBP|2019-09-13 11:30:00|22.85|22.855|48|48|N/A
GB00B03MM408|GBP|2019-09-13 13:30:00|22.895|22.905|47|47|N/A
FR0000125346|EUR|2019-09-13 09:30:00|89.02|89.06|14|14|N/A
FR0000125346|EUR|2019-09-13 11:30:00|88.18|88.2|14|14|N/A
FR0000125346|EUR|2019-09-13 13:30:00|87.14|87.2|14|14|N/A
ES0127797019|EUR|2019-09-13 09:30:00|10.08|10.1|119|119|N/A
ES0127797019|EUR|2019-09-13 11:30:00|10.12|10.14|119|119|N/A
ES0127797019|EUR|2019-09-13 13:30:00|10.04|10.06|120|120|N/A
SE0007491303|SEK|2019-09-13 09:30:00|83.8|83.95|153|153|N/A
SE0007491303|SEK|2019-09-13 11:30:00|84.5|84.6|152|152|N/A
SE0007491303|SEK|2019-09-13 13:30:00|84.95|85.1|151|151|N/A
SE0000652216|SEK|2019-09-13 09:30:00|460.7|460.9|28|28|N/A
SE0000652216|SEK|2019-09-13 11:30:00|456.5|456.7|28|28|N/A
SE0000652216|SEK|2019-09-13 13:30:00|453.9|454|29|29|N/A
IT0001031084|EUR|2019-09-13 09:30:00|28.24|28.26|43|43|N/A
IT0001031084|EUR|2019-09-13 11:30:00|28.42|28.46|43|43|N/A
IT0001031084|EUR|2019-09-13 13:30:00|28.32|28.34|43|43|N/A
DK0060083210|DKK|2019-09-13 09:30:00|96.25|96.35|94|93|N/A
DK0060083210|DKK|2019-09-13 11:30:00|96.25|96.4|94|93|N/A
DK0060083210|DKK|2019-09-13 13:30:00|95.8|95.9|94|94|N/A
GB00BZ4BQC70|GBP|2019-09-13 09:30:00|31.98|32|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-13 11:30:00|32.01|32.02|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-13 13:30:00|31.98|32|34|34|N/A
FR0000032278|EUR|2019-09-13 09:30:00|3.835|3.84|313|313|N/A
FR0000032278|EUR|2019-09-13 11:30:00|3.83|3.84|314|313|N/A
DE000A0H08M3|EUR|2019-09-13 09:30:00|31.5|31.55|191|191|N/A
DE000A0H08M3|EUR|2019-09-13 11:30:00|31.6|31.65|190|190|N/A
DE000A0H08M3|EUR|2019-09-13 13:30:00|31.6|31.65|190|190|N/A
BE0003867844|EUR|2019-09-13 09:30:00|39.86|39.9|31|31|N/A
BE0003867844|EUR|2019-09-13 11:30:00|40.1|40.16|30|30|N/A
BE0003867844|EUR|2019-09-13 13:30:00|40.16|40.2|30|30|N/A
NO0010345853|NOK|2019-09-13 09:30:00|251.5|251.6|48|48|N/A
NO0010345853|NOK|2019-09-13 11:30:00|252.1|252.3|48|48|N/A
NO0010345853|NOK|2019-09-13 13:30:00|252.5|252.7|48|48|N/A
FI0009003230|EUR|2019-09-13 09:30:00|6.6|6.615|182|182|N/A
FI0009003230|EUR|2019-09-13 11:30:00|6.62|6.635|182|181|N/A
FI0009003230|EUR|2019-09-13 13:30:00|6.625|6.645|182|181|N/A
FR0000124570|EUR|2019-09-13 09:30:00|26.97|26.99|45|45|N/A
FR0000124570|EUR|2019-09-13 11:30:00|27.23|27.26|45|44|N/A
FR0000124570|EUR|2019-09-13 13:30:00|27.27|27.29|44|44|N/A
IE00B1FZS350|GBP|2019-09-13 09:30:00|22.2|22.215|146|146|N/A
IE00B1FZS350|GBP|2019-09-13 11:30:00|22.225|22.245|146|146|N/A
IE00B1FZS350|GBP|2019-09-13 13:30:00|22.035|22.355|147|145|N/A
US8766292051|USD|2019-09-13 09:30:00|68.3|68.36|20|20|N/A
US8766292051|USD|2019-09-13 11:30:00|68.48|68.56|20|20|N/A
US8766292051|USD|2019-09-13 13:30:00|68.1|68.14|20|20|N/A
IE00B42Q4896|USD|2019-09-13 09:30:00|200.75|201.15|34|33|N/A
IE00B42Q4896|USD|2019-09-13 11:30:00|201.2|201.55|33|33|N/A
IE00B42Q4896|USD|2019-09-13 13:30:00|199.95|203|34|33|N/A
FR0000035164|EUR|2019-09-13 09:30:00|9.78|9.795|123|123|N/A
FR0000035164|EUR|2019-09-13 11:30:00|9.99|10.01|121|120|N/A
FR0000035164|EUR|2019-09-13 13:30:00|10.18|10.2|118|118|N/A
IE00B5BMR087|EUR|2019-09-13 09:30:00|269.02|269.11|36|36|N/A
IE00B5BMR087|EUR|2019-09-13 11:30:00|269.31|269.39|36|36|N/A
IE00B5BMR087|EUR|2019-09-13 13:30:00|269.1|269.18|36|36|N/A
IE00B3VSSL01|USD|2019-09-13 09:30:00|200.35|200.8|20|20|N/A
IE00B3VSSL01|USD|2019-09-13 11:30:00|200.5|201|20|20|N/A
IE00B3VSSL01|USD|2019-09-13 13:30:00|198.14|199.9|21|20|N/A
FR0000130809|EUR|2019-09-13 09:30:00|26.035|26.045|47|47|N/A
FR0000130809|EUR|2019-09-13 11:30:00|26.025|26.03|47|47|N/A
FR0000130809|EUR|2019-09-13 13:30:00|26.105|26.11|46|46|N/A
GB00B1QH8P22|GBP|2019-09-13 09:30:00|2.72|2.726|396|395|N/A
GB00B1QH8P22|GBP|2019-09-13 11:30:00|2.748|2.754|392|391|N/A
GB00B1QH8P22|GBP|2019-09-13 13:30:00|2.764|2.768|390|389|N/A
FR0000053381|EUR|2019-09-13 09:30:00|3.422|3.428|351|350|N/A
FR0000053381|EUR|2019-09-13 11:30:00|3.496|3.502|344|343|N/A
FR0000053381|EUR|2019-09-13 13:30:00|3.5|3.506|343|343|N/A
ES0113860A34|EUR|2019-09-13 09:30:00|0.8816|0.8824|1361|1360|N/A
ES0113860A34|EUR|2019-09-13 11:30:00|0.8946|0.8954|1341|1340|N/A
ES0113860A34|EUR|2019-09-13 13:30:00|0|0|0|0|N/A
SE0000667891|SEK|2019-09-13 09:30:00|159.4|159.45|81|81|N/A
SE0000667891|SEK|2019-09-13 11:30:00|160.3|160.35|80|80|N/A
SE0000667891|SEK|2019-09-13 13:30:00|160.8|160.85|80|80|N/A
GB0006776081|GBP|2019-09-13 09:30:00|8.78|8.782|123|123|N/A
GB0006776081|GBP|2019-09-13 11:30:00|8.792|8.796|123|123|N/A
GB0006776081|GBP|2019-09-13 13:30:00|8.694|8.696|124|124|N/A
DE0005419105|EUR|2019-09-13 09:30:00|50.95|51|24|24|N/A
DE0005419105|EUR|2019-09-13 11:30:00|51.2|51.25|24|24|N/A
DE0005419105|EUR|2019-09-13 13:30:00|50.85|50.95|24|24|N/A
IE00B53SZB19|USD|2019-09-13 09:30:00|444.9|445.15|24|24|N/A
IE00B53SZB19|USD|2019-09-13 11:30:00|445.45|445.7|24|24|N/A
IE00B53SZB19|USD|2019-09-13 13:30:00|442.95|443.2|24|24|N/A
GB00B14SKR37|GBP|2019-09-13 09:30:00|1.004|1.01|1072|1065|N/A
GB00B14SKR37|GBP|2019-09-13 11:30:00|1.01|1.016|1065|1059|N/A
GB00B14SKR37|GBP|2019-09-13 13:30:00|1.014|1.016|1061|1059|N/A
LU1704650164|EUR|2019-09-13 09:30:00|33.4|33.5|36|36|N/A
LU1704650164|EUR|2019-09-13 11:30:00|34.2|34.3|36|35|N/A
LU1704650164|EUR|2019-09-13 13:30:00|34.05|34.15|36|36|N/A
GB0031638363|GBP|2019-09-13 09:30:00|53.38|53.42|21|21|N/A
GB0031638363|GBP|2019-09-13 11:30:00|53.06|53.08|21|21|N/A
GB0031638363|GBP|2019-09-13 13:30:00|53.26|53.3|21|21|N/A
NO0010571680|NOK|2019-09-13 09:30:00|22.8|22.86|523|522|N/A
NO0010571680|NOK|2019-09-13 11:30:00|22.82|22.88|523|521|N/A
NO0010571680|NOK|2019-09-13 13:30:00|22.74|22.8|524|523|N/A
NO0006000801|NOK|2019-09-13 09:30:00|68.3|68.7|175|174|N/A
NO0006000801|NOK|2019-09-13 11:30:00|68.5|68.6|174|174|N/A
NO0006000801|NOK|2019-09-13 13:30:00|68.4|68.6|175|174|N/A
DK0010244508|DKK|2019-09-13 09:30:00|8168|8170|2|2|N/A
DK0010244508|DKK|2019-09-13 11:30:00|8218|8220|2|2|N/A
DK0010244508|DKK|2019-09-13 13:30:00|8168|8172|2|2|N/A
LU0411078636|USD|2019-09-13 09:30:00|1.5144|1.5156|877|876|N/A
LU0411078636|USD|2019-09-13 11:30:00|1.5114|1.5128|879|878|N/A
LU0411078636|USD|2019-09-13 13:30:00|1.5184|1.5194|875|874|N/A
PTBCP0AM0015|EUR|2019-09-13 09:30:00|0.2098|0.2101|5717|5709|N/A
PTBCP0AM0015|EUR|2019-09-13 11:30:00|0.2101|0.2103|5709|5703|N/A
PTBCP0AM0015|EUR|2019-09-13 13:30:00|0.2102|0.2104|5706|5701|N/A
FR0004035913|EUR|2019-09-13 09:30:00|80.9|80.96|15|15|N/A
FR0004035913|EUR|2019-09-13 11:30:00|80.18|80.2|15|15|N/A
FR0004035913|EUR|2019-09-13 13:30:00|80.3|80.34|15|15|N/A
DE000A0HN5C6|EUR|2019-09-13 09:30:00|31.33|31.35|39|39|N/A
DE000A0HN5C6|EUR|2019-09-13 11:30:00|31.36|31.38|39|39|N/A
DE000A0HN5C6|EUR|2019-09-13 13:30:00|31.47|31.49|39|39|N/A
US67812M2070|USD|2019-09-13 09:30:00|6.368|6.374|209|209|N/A
US67812M2070|USD|2019-09-13 11:30:00|6.358|6.36|209|209|N/A
US67812M2070|USD|2019-09-13 13:30:00|6.356|6.36|209|209|N/A
FR0000121964|EUR|2019-09-13 09:30:00|29.79|29.8|41|41|N/A
FR0000121964|EUR|2019-09-13 11:30:00|30.21|30.22|40|40|N/A
FR0000121964|EUR|2019-09-13 13:30:00|30.26|30.27|40|40|N/A
IL0011284465|GBP|2019-09-13 09:30:00|7.6|7.604|142|142|N/A
IL0011284465|GBP|2019-09-13 11:30:00|7.568|7.58|143|142|N/A
IL0011284465|GBP|2019-09-13 13:30:00|7.528|7.532|143|143|N/A
GB00BLWDVP51|GBP|2019-09-13 09:30:00|7.78|7.82|139|138|N/A
GB00BLWDVP51|GBP|2019-09-13 11:30:00|7.89|7.93|137|136|N/A
GB00BLWDVP51|GBP|2019-09-13 13:30:00|7.83|7.86|138|137|N/A
SE0000695876|SEK|2019-09-13 09:30:00|196.1|196.25|66|66|N/A
SE0000695876|SEK|2019-09-13 11:30:00|196.7|196.8|65|65|N/A
SE0000695876|SEK|2019-09-13 13:30:00|196.8|196.9|65|65|N/A
FR0010828137|EUR|2019-09-13 09:30:00|15.52|15.54|78|78|N/A
FR0010828137|EUR|2019-09-13 11:30:00|15.6|15.66|77|77|N/A
FR0010828137|EUR|2019-09-13 13:30:00|15.48|15.52|78|78|N/A
IE00BYZK4776|USD|2019-09-13 09:30:00|5.987|5.995|222|222|N/A
IE00BYZK4776|USD|2019-09-13 11:30:00|6.002|6.01|222|221|N/A
IE00BYZK4776|USD|2019-09-13 13:30:00|5.972|6.028|223|221|N/A
FR0010405431|EUR|2019-09-13 09:30:00|0.972|0.976|1234|1229|N/A
FR0010405431|EUR|2019-09-13 11:30:00|0.973|0.975|1233|1231|N/A
FR0010405431|EUR|2019-09-13 13:30:00|0.975|0.978|1231|1227|N/A
DE0007193500|EUR|2019-09-13 09:30:00|36.88|36.9|33|33|N/A
DE0007193500|EUR|2019-09-13 11:30:00|36.92|36.98|33|33|N/A
DE0007193500|EUR|2019-09-13 13:30:00|36.82|36.88|33|33|N/A
SE0000114837|SEK|2019-09-13 09:30:00|148.4|148.5|87|87|N/A
SE0000114837|SEK|2019-09-13 11:30:00|148.6|148.7|86|86|N/A
SE0000114837|SEK|2019-09-13 13:30:00|148.7|148.75|86|86|N/A
FR0000121972|EUR|2019-09-13 09:30:00|80.94|80.96|15|15|N/A
FR0000121972|EUR|2019-09-13 11:30:00|81.1|81.14|15|15|N/A
FR0000121972|EUR|2019-09-13 13:30:00|81.54|81.56|15|15|N/A
SE0000107401|SEK|2019-09-13 09:30:00|468.8|469|28|28|N/A
SE0000107401|SEK|2019-09-13 11:30:00|469|469.2|28|28|N/A
SE0000107401|SEK|2019-09-13 13:30:00|469.8|470|28|28|N/A
SE0007665823|SEK|2019-09-13 09:30:00|58.55|58.6|219|219|N/A
SE0007665823|SEK|2019-09-13 11:30:00|58.55|58.6|219|219|N/A
SE0007665823|SEK|2019-09-13 13:30:00|58.6|58.65|219|218|N/A
DE000A12DM80|EUR|2019-09-13 09:30:00|50.3|50.35|24|24|N/A
DE000A12DM80|EUR|2019-09-13 11:30:00|50.1|50.15|24|24|N/A
DE000A12DM80|EUR|2019-09-13 13:30:00|50|50.05|24|24|N/A
NO0010716582|NOK|2019-09-13 09:30:00|28.2|28.23|423|423|N/A
NO0010716582|NOK|2019-09-13 11:30:00|28.44|28.47|419|419|N/A
NO0010716582|NOK|2019-09-13 13:30:00|28.57|28.59|417|417|N/A
BE0974310428|EUR|2019-09-13 09:30:00|4.535|4.545|265|264|N/A
BE0974310428|EUR|2019-09-13 11:30:00|4.55|4.57|264|263|N/A
BE0974310428|EUR|2019-09-13 13:30:00|4.585|4.595|262|262|N/A
FR0000120222|EUR|2019-09-13 09:30:00|17.39|17.41|69|69|N/A
FR0000120222|EUR|2019-09-13 11:30:00|17.46|17.48|69|69|N/A
FR0000120222|EUR|2019-09-13 13:30:00|17.55|17.57|69|69|N/A
SE0000375115|SEK|2019-09-13 09:30:00|128.3|128.4|100|100|N/A
SE0000375115|SEK|2019-09-13 11:30:00|128.9|129.1|100|99|N/A
SE0000375115|SEK|2019-09-13 13:30:00|128.2|128.4|100|100|N/A
DE0008303504|EUR|2019-09-13 09:30:00|20.28|20.32|60|60|N/A
DE0008303504|EUR|2019-09-13 11:30:00|20.3|20.34|60|59|N/A
DE0008303504|EUR|2019-09-13 13:30:00|20.3|20.32|60|60|N/A
LU1829219390|EUR|2019-09-13 09:30:00|83.21|83.29|73|72|N/A
LU1829219390|EUR|2019-09-13 11:30:00|83.48|83.53|72|72|N/A
LU1829219390|EUR|2019-09-13 13:30:00|83.55|83.62|72|72|N/A
NL0010391025|EUR|2019-09-13 09:30:00|1.172|1.1745|1024|1022|N/A
NL0010391025|EUR|2019-09-13 11:30:00|1.173|1.1755|1023|1021|N/A
NL0010391025|EUR|2019-09-13 13:30:00|1.185|1.1875|1013|1010|N/A
FR0010411983|EUR|2019-09-13 09:30:00|37.38|37.4|33|33|N/A
FR0010411983|EUR|2019-09-13 11:30:00|37.13|37.15|33|33|N/A
FR0010411983|EUR|2019-09-13 13:30:00|37.21|37.23|33|33|N/A
IE00B6SPMN59|USD|2019-09-13 09:30:00|59.51|59.55|112|112|N/A
IE00B6SPMN59|USD|2019-09-13 11:30:00|59.59|59.63|112|112|N/A
IE00B6SPMN59|USD|2019-09-13 13:30:00|59.2|59.75|113|112|N/A
FR0000130395|EUR|2019-09-13 09:30:00|130.9|131|10|10|N/A
FR0000130395|EUR|2019-09-13 11:30:00|130.4|130.5|10|10|N/A
FR0000130395|EUR|2019-09-13 13:30:00|130.2|130.3|10|10|N/A
IE0008471009|GBP|2019-09-13 09:30:00|32.005|32.015|269|269|N/A
IE0008471009|GBP|2019-09-13 11:30:00|32.08|32.09|269|269|N/A
IE0008471009|GBP|2019-09-13 13:30:00|31.995|32.015|269|269|N/A
DE0005493365|EUR|2019-09-13 09:30:00|237.5|239|6|6|N/A
DE0005493365|EUR|2019-09-13 11:30:00|237.5|238.5|6|6|N/A
DE0005493365|EUR|2019-09-13 13:30:00|238.5|240|6|5|N/A
LU0147308422|EUR|2019-09-13 09:30:00|123.52|123.52|78|78|N/A
LU0147308422|EUR|2019-09-13 11:30:00|123.72|123.76|78|78|N/A
LU0147308422|EUR|2019-09-13 13:30:00|123.62|123.66|78|78|N/A
NL0000817179|EUR|2019-09-13 09:30:00|26.55|26.7|46|45|N/A
NL0000817179|EUR|2019-09-13 11:30:00|26.65|26.65|46|46|N/A
NL0000817179|EUR|2019-09-13 13:30:00|26.65|26.7|46|45|N/A
NL0000335578|EUR|2019-09-13 09:30:00|6.36|6.4|189|188|N/A
NL0000335578|EUR|2019-09-13 11:30:00|6.36|6.4|189|188|N/A
NL0000335578|EUR|2019-09-13 13:30:00|6.36|6.4|189|188|N/A
IE00B2QWCY14|USD|2019-09-13 09:30:00|65.12|65.2|102|102|N/A
IE00B2QWCY14|USD|2019-09-13 11:30:00|65.23|65.31|102|102|N/A
IE00B2QWCY14|USD|2019-09-13 13:30:00|64.84|65.48|103|102|N/A
NL0000009082|EUR|2019-09-13 09:30:00|2.751|2.752|436|436|N/A
NL0000009082|EUR|2019-09-13 11:30:00|2.739|2.741|438|438|N/A
NL0000009082|EUR|2019-09-13 13:30:00|2.739|2.74|438|438|N/A
FR0000035081|EUR|2019-09-13 09:30:00|80.75|80.8|15|15|N/A
FR0000035081|EUR|2019-09-13 11:30:00|80.95|81|15|15|N/A
FR0000035081|EUR|2019-09-13 13:30:00|80.9|81|15|15|N/A
FR0000121121|EUR|2019-09-13 09:30:00|64.3|64.4|19|19|N/A
FR0000121121|EUR|2019-09-13 11:30:00|64.35|64.45|19|19|N/A
FR0000121121|EUR|2019-09-13 13:30:00|64.4|64.5|19|19|N/A
SE0000722365|SEK|2019-09-13 09:30:00|6.1|6.15|2095|2078|N/A
SE0000722365|SEK|2019-09-13 11:30:00|5.85|5.95|2185|2148|N/A
SE0000722365|SEK|2019-09-13 13:30:00|6|6.05|2130|2112|N/A
NL0009739416|EUR|2019-09-13 09:30:00|1.9225|1.9245|624|624|N/A
NL0009739416|EUR|2019-09-13 11:30:00|1.934|1.935|621|620|N/A
NL0009739416|EUR|2019-09-13 13:30:00|1.937|1.938|620|619|N/A
GB00B63H8491|GBP|2019-09-13 09:30:00|8.296|8.3|130|130|N/A
GB00B63H8491|GBP|2019-09-13 11:30:00|8.302|8.304|130|130|N/A
GB00B63H8491|GBP|2019-09-13 13:30:00|8.274|8.276|130|130|N/A
DE000A1X3XX4|EUR|2019-09-13 09:30:00|11.16|11.18|108|108|N/A
DE000A1X3XX4|EUR|2019-09-13 11:30:00|11.16|11.2|108|108|N/A
DE000A1X3XX4|EUR|2019-09-13 13:30:00|11.16|11.2|108|108|N/A
FR0000053225|EUR|2019-09-13 09:30:00|16.25|16.27|74|74|N/A
FR0000053225|EUR|2019-09-13 11:30:00|16.31|16.33|74|74|N/A
FR0000053225|EUR|2019-09-13 13:30:00|16.31|16.33|74|74|N/A
IE00BJ0KDR00|USD|2019-09-13 09:30:00|82.01|82.04|81|81|N/A
IE00BJ0KDR00|USD|2019-09-13 11:30:00|82.09|82.12|81|81|N/A
IE00BJ0KDR00|USD|2019-09-13 13:30:00|81.9|81.93|82|82|N/A
FR0000130692|EUR|2019-09-13 09:30:00|17.72|17.76|68|68|N/A
FR0000130692|EUR|2019-09-13 11:30:00|17.92|17.94|67|67|N/A
FR0000130692|EUR|2019-09-13 13:30:00|17.7|17.74|68|68|N/A
FR0000039620|EUR|2019-09-13 09:30:00|29.85|29.9|41|41|N/A
FR0000039620|EUR|2019-09-13 11:30:00|29.85|29.9|41|41|N/A
FR0000039620|EUR|2019-09-13 13:30:00|29.85|29.9|41|41|N/A
DE000A2AADD2|EUR|2019-09-13 09:30:00|45.08|45.1|27|27|N/A
DE000A2AADD2|EUR|2019-09-13 11:30:00|44.93|44.95|27|27|N/A
DE000A2AADD2|EUR|2019-09-13 13:30:00|44.94|44.95|27|27|N/A
NL0000302636|EUR|2019-09-13 09:30:00|19.52|19.56|62|62|N/A
NL0000302636|EUR|2019-09-13 11:30:00|19.62|19.66|62|62|N/A
NL0000302636|EUR|2019-09-13 13:30:00|19.7|19.74|61|61|N/A
GB00B29H4253|GBP|2019-09-13 09:30:00|2.135|2.145|504|502|N/A
GB00B29H4253|GBP|2019-09-13 11:30:00|2.14|2.165|503|497|N/A
GB00B29H4253|GBP|2019-09-13 13:30:00|2.15|2.155|501|500|N/A
DE0005677108|EUR|2019-09-13 09:30:00|25.5|25.7|48|47|N/A
DE0005677108|EUR|2019-09-13 11:30:00|25.55|25.6|47|47|N/A
DE0005677108|EUR|2019-09-13 13:30:00|25.3|25.4|48|48|N/A
FR0000038606|EUR|2019-09-13 09:30:00|19.64|19.78|62|61|N/A
FR0000038606|EUR|2019-09-13 11:30:00|19.68|19.8|61|61|N/A
FR0000038606|EUR|2019-09-13 13:30:00|19.92|20|61|60|N/A
ES0109067019|EUR|2019-09-13 09:30:00|66.9|66.92|18|18|N/A
ES0109067019|EUR|2019-09-13 11:30:00|67.18|67.2|18|18|N/A
ES0109067019|EUR|2019-09-13 13:30:00|67.06|67.1|18|18|N/A
DE000WACK012|EUR|2019-09-13 09:30:00|18.5|18.54|65|65|N/A
DE000WACK012|EUR|2019-09-13 11:30:00|18.63|18.66|65|65|N/A
DE000WACK012|EUR|2019-09-13 13:30:00|18.66|18.69|65|65|N/A
FR0000120693|EUR|2019-09-13 09:30:00|166.6|166.65|22|22|N/A
FR0000120693|EUR|2019-09-13 11:30:00|165.75|165.8|22|22|N/A
FR0000120693|EUR|2019-09-13 13:30:00|165.35|165.35|22|22|N/A
FR0000052516|EUR|2019-09-13 09:30:00|48.8|48.9|25|25|N/A
FR0000052516|EUR|2019-09-13 11:30:00|48.6|48.7|25|25|N/A
FR0000052516|EUR|2019-09-13 13:30:00|48.85|48.95|25|25|N/A
FR0000052292|EUR|2019-09-13 09:30:00|642|642.4|2|2|N/A
FR0000052292|EUR|2019-09-13 11:30:00|642.8|643|2|2|N/A
FR0000052292|EUR|2019-09-13 13:30:00|643.2|643.4|2|2|N/A
FR0010613471|EUR|2019-09-13 09:30:00|13.8|13.805|87|87|N/A
FR0010613471|EUR|2019-09-13 11:30:00|13.89|13.895|87|87|N/A
FR0010613471|EUR|2019-09-13 13:30:00|13.845|13.855|87|87|N/A
FR0000073272|EUR|2019-09-13 09:30:00|142.25|142.3|9|9|N/A
FR0000073272|EUR|2019-09-13 11:30:00|143.15|143.2|9|9|N/A
FR0000073272|EUR|2019-09-13 13:30:00|143.05|143.1|9|9|N/A
FR0000051732|EUR|2019-09-13 09:30:00|67.3|67.32|18|18|N/A
FR0000051732|EUR|2019-09-13 11:30:00|67.48|67.52|18|18|N/A
FR0000051732|EUR|2019-09-13 13:30:00|66.8|66.84|18|18|N/A
IT0005282865|EUR|2019-09-13 09:30:00|51.4|51.5|24|24|N/A
IT0005282865|EUR|2019-09-13 11:30:00|51.55|51.65|24|24|N/A
IT0005282865|EUR|2019-09-13 13:30:00|51.3|51.4|24|24|N/A
PTEDP0AM0009|EUR|2019-09-13 09:30:00|3.471|3.473|346|346|N/A
PTEDP0AM0009|EUR|2019-09-13 11:30:00|3.462|3.463|347|347|N/A
PTEDP0AM0009|EUR|2019-09-13 13:30:00|3.455|3.457|348|347|N/A
DE000A0F5UK5|EUR|2019-09-13 09:30:00|44.5|44.6|135|135|N/A
DE000A0F5UK5|EUR|2019-09-13 11:30:00|44.7|44.8|135|134|N/A
DE000A0F5UK5|EUR|2019-09-13 13:30:00|44.95|45|134|134|N/A
PTMEN0AE0005|EUR|2019-09-13 09:30:00|2.136|2.14|562|561|N/A
PTMEN0AE0005|EUR|2019-09-13 11:30:00|2.146|2.15|559|558|N/A
PTMEN0AE0005|EUR|2019-09-13 13:30:00|2.136|2.14|562|561|N/A
SE0000117970|SEK|2019-09-13 09:30:00|159.8|159.9|80|80|N/A
SE0000117970|SEK|2019-09-13 11:30:00|161.05|161.25|80|80|N/A
SE0000117970|SEK|2019-09-13 13:30:00|161.35|161.45|80|80|N/A
SE0007100581|SEK|2019-09-13 09:30:00|216.9|217.1|59|59|N/A
SE0007100581|SEK|2019-09-13 11:30:00|216.4|216.5|60|60|N/A
SE0007100581|SEK|2019-09-13 13:30:00|216.5|216.6|60|59|N/A
BMG3682E1921|NOK|2019-09-13 09:30:00|81.5|81.6|147|146|N/A
BMG3682E1921|NOK|2019-09-13 11:30:00|80.75|80.95|148|148|N/A
BMG3682E1921|NOK|2019-09-13 13:30:00|81.5|81.7|147|146|N/A
IT0005252140|EUR|2019-09-13 09:30:00|4.579|4.581|262|262|N/A
IT0005252140|EUR|2019-09-13 11:30:00|4.582|4.584|262|262|N/A
IT0005252140|EUR|2019-09-13 13:30:00|4.577|4.579|263|262|N/A
FR0000121014|EUR|2019-09-13 09:30:00|381.7|381.8|10|10|N/A
FR0000121014|EUR|2019-09-13 11:30:00|382.75|382.85|10|10|N/A
FR0000121014|EUR|2019-09-13 13:30:00|382.45|382.55|10|10|N/A
LU0274211217|EUR|2019-09-13 09:30:00|37.7|37.75|160|159|N/A
LU0274211217|EUR|2019-09-13 11:30:00|37.8|37.85|159|159|N/A
LU0274211217|EUR|2019-09-13 13:30:00|37.75|37.85|159|159|N/A
DE0005933931|EUR|2019-09-13 09:30:00|106.5|106.6|91|91|N/A
DE0005933931|EUR|2019-09-13 11:30:00|106.9|107|90|90|N/A
DE0005933931|EUR|2019-09-13 13:30:00|106.8|106.9|90|90|N/A
DE0005933956|EUR|2019-09-13 09:30:00|36.1|36.12|266|266|N/A
DE0005933956|EUR|2019-09-13 11:30:00|36.2|36.22|266|265|N/A
DE0005933956|EUR|2019-09-13 13:30:00|36.16|36.18|266|266|N/A
SE0006993770|SEK|2019-09-13 09:30:00|203.6|203.8|63|63|N/A
SE0006993770|SEK|2019-09-13 11:30:00|204.8|204.9|63|63|N/A
SE0006993770|SEK|2019-09-13 13:30:00|203.2|203.4|63|63|N/A
NO0010597883|NOK|2019-09-13 09:30:00|29.36|29.44|406|405|N/A
NO0010597883|NOK|2019-09-13 11:30:00|30.74|30.9|388|386|N/A
NO0010597883|NOK|2019-09-13 13:30:00|32.9|33|363|362|N/A
GB00B5N0P849|GBP|2019-09-13 09:30:00|4.128|4.132|261|261|N/A
GB00B5N0P849|GBP|2019-09-13 11:30:00|4.144|4.146|260|260|N/A
GB00B5N0P849|GBP|2019-09-13 13:30:00|4.218|4.221|255|255|N/A
FI0009003305|EUR|2019-09-13 09:30:00|38.18|38.19|32|32|N/A
FI0009003305|EUR|2019-09-13 11:30:00|38.12|38.13|32|32|N/A
FI0009003305|EUR|2019-09-13 13:30:00|38.27|38.28|32|32|N/A
FI0009002943|EUR|2019-09-13 09:30:00|3.15|3.165|381|379|N/A
FI0009002943|EUR|2019-09-13 11:30:00|3.13|3.14|384|382|N/A
FI0009002943|EUR|2019-09-13 13:30:00|3.135|3.145|383|382|N/A
FI0009013403|EUR|2019-09-13 09:30:00|52.76|52.78|23|23|N/A
FI0009013403|EUR|2019-09-13 11:30:00|52.76|52.78|23|23|N/A
FI0009013403|EUR|2019-09-13 13:30:00|52.6|52.62|23|23|N/A
FI0009013429|EUR|2019-09-13 09:30:00|30.78|30.84|39|39|N/A
FI0009013429|EUR|2019-09-13 11:30:00|30.94|30.98|39|39|N/A
FI0009013429|EUR|2019-09-13 13:30:00|30.9|30.94|39|39|N/A
IE00B42YS929|GBP|2019-09-13 09:30:00|56.5|56.54|96|96|N/A
IE00B42YS929|GBP|2019-09-13 11:30:00|56.56|56.6|96|96|N/A
IE00B42YS929|GBP|2019-09-13 13:30:00|56.47|56.52|96|96|N/A
BMG5361W1047|GBP|2019-09-13 09:30:00|7.205|7.215|150|150|N/A
BMG5361W1047|GBP|2019-09-13 11:30:00|7.165|7.175|151|150|N/A
BMG5361W1047|GBP|2019-09-13 13:30:00|7.205|7.21|150|150|N/A
GB00BLY2F708|GBP|2019-09-13 09:30:00|1.634|1.644|659|655|N/A
GB00BLY2F708|GBP|2019-09-13 11:30:00|1.648|1.655|653|650|N/A
GB00BLY2F708|GBP|2019-09-13 13:30:00|1.67|1.673|645|643|N/A
SE0011116508|SEK|2019-09-13 09:30:00|224|224.4|58|57|N/A
SE0011116508|SEK|2019-09-13 11:30:00|224.6|225|57|57|N/A
SE0011116508|SEK|2019-09-13 13:30:00|227.8|228|57|57|N/A
JE00B6T5S470|GBP|2019-09-13 09:30:00|11.465|11.47|94|94|N/A
JE00B6T5S470|GBP|2019-09-13 11:30:00|11.42|11.425|95|95|N/A
JE00B6T5S470|GBP|2019-09-13 13:30:00|11.36|11.37|95|95|N/A
GB00B62G9D36|GBP|2019-09-13 09:30:00|2.234|2.236|482|482|N/A
GB00B62G9D36|GBP|2019-09-13 11:30:00|2.243|2.244|480|480|N/A
GB00B62G9D36|GBP|2019-09-13 13:30:00|2.242|2.244|480|480|N/A
SE0009921588|SEK|2019-09-13 09:30:00|79.55|79.65|161|161|N/A
SE0009921588|SEK|2019-09-13 11:30:00|79.8|79.95|161|160|N/A
SE0009921588|SEK|2019-09-13 13:30:00|79.9|80|160|160|N/A
IT0005090300|EUR|2019-09-13 09:30:00|9.1|9.105|132|132|N/A
IT0005090300|EUR|2019-09-13 11:30:00|9.06|9.07|133|133|N/A
IT0005090300|EUR|2019-09-13 13:30:00|9.005|9.015|134|134|N/A
SE0000470395|SEK|2019-09-13 09:30:00|424|424.5|31|31|N/A
SE0000470395|SEK|2019-09-13 11:30:00|428.5|430|30|30|N/A
SE0000470395|SEK|2019-09-13 13:30:00|428|429|30|30|N/A
SE0006422390|SEK|2019-09-13 09:30:00|202.8|203.2|64|63|N/A
SE0006422390|SEK|2019-09-13 11:30:00|204.4|204.6|63|63|N/A
SE0006422390|SEK|2019-09-13 13:30:00|205.2|205.6|63|63|N/A
GB00BKX5CN86|GBP|2019-09-13 09:30:00|7.034|7.042|153|153|N/A
GB00BKX5CN86|GBP|2019-09-13 11:30:00|7.014|7.018|154|154|N/A
GB00BKX5CN86|GBP|2019-09-13 13:30:00|6.962|6.966|155|155|N/A
DE0002635307|EUR|2019-09-13 09:30:00|38.94|38.98|247|247|N/A
DE0002635307|EUR|2019-09-13 11:30:00|39|39.02|247|246|N/A
DE0002635307|EUR|2019-09-13 13:30:00|39|39.02|247|246|N/A
IT0003073266|EUR|2019-09-13 09:30:00|2.666|2.668|450|450|N/A
IT0003073266|EUR|2019-09-13 11:30:00|2.67|2.674|450|449|N/A
IT0003073266|EUR|2019-09-13 13:30:00|2.69|2.694|446|446|N/A
GB00B60BD277|GBP|2019-09-13 09:30:00|4.16|4.192|259|257|N/A
GB00B60BD277|GBP|2019-09-13 11:30:00|4.274|4.3|252|251|N/A
GB00B60BD277|GBP|2019-09-13 13:30:00|4.266|4.282|253|252|N/A
FR0012757854|EUR|2019-09-13 09:30:00|19.26|19.27|63|63|N/A
FR0012757854|EUR|2019-09-13 11:30:00|19.32|19.34|63|63|N/A
FR0012757854|EUR|2019-09-13 13:30:00|19.35|19.4|62|62|N/A
DE000A1H8BV3|EUR|2019-09-13 09:30:00|32.64|32.7|37|37|N/A
DE000A1H8BV3|EUR|2019-09-13 11:30:00|32.82|32.86|37|37|N/A
DE000A1H8BV3|EUR|2019-09-13 13:30:00|32.7|32.74|37|37|N/A
PTSON0AM0001|EUR|2019-09-13 09:30:00|0.893|0.8945|1344|1341|N/A
PTSON0AM0001|EUR|2019-09-13 11:30:00|0.8965|0.898|1338|1336|N/A
PTSON0AM0001|EUR|2019-09-13 13:30:00|0.897|0.898|1338|1336|N/A
DE0008404005|EUR|2019-09-13 09:30:00|210.9|210.95|18|18|N/A
DE0008404005|EUR|2019-09-13 11:30:00|211.7|211.75|17|17|N/A
DE0008404005|EUR|2019-09-13 13:30:00|212.05|212.1|17|17|N/A
DE000BASF111|EUR|2019-09-13 09:30:00|64.98|64.99|56|56|N/A
DE000BASF111|EUR|2019-09-13 11:30:00|65.29|65.3|56|56|N/A
DE000BASF111|EUR|2019-09-13 13:30:00|65.39|65.41|56|56|N/A
GB00B132NW22|GBP|2019-09-13 09:30:00|4.718|4.722|228|228|N/A
GB00B132NW22|GBP|2019-09-13 11:30:00|4.728|4.732|228|228|N/A
GB00B132NW22|GBP|2019-09-13 13:30:00|4.756|4.758|227|227|N/A
SE0000112724|SEK|2019-09-13 09:30:00|89.74|89.78|143|143|N/A
SE0000112724|SEK|2019-09-13 11:30:00|90.24|90.28|142|142|N/A
SE0000112724|SEK|2019-09-13 13:30:00|89.98|90.02|143|142|N/A
BE0003816338|EUR|2019-09-13 09:30:00|7.97|7.98|151|151|N/A
BE0003816338|EUR|2019-09-13 11:30:00|7.985|7.995|151|151|N/A
BE0003816338|EUR|2019-09-13 13:30:00|7.9|7.915|152|152|N/A
NL0010545661|EUR|2019-09-13 09:30:00|10.015|10.02|120|120|N/A
NL0010545661|EUR|2019-09-13 11:30:00|10.09|10.095|119|119|N/A
NL0010545661|EUR|2019-09-13 13:30:00|10.115|10.12|119|119|N/A
GB0001765816|GBP|2019-09-13 09:30:00|3.198|3.202|337|336|N/A
GB0001765816|GBP|2019-09-13 11:30:00|3.196|3.202|337|336|N/A
GB0001765816|GBP|2019-09-13 13:30:00|3.2|3.206|337|336|N/A
DE000UNSE018|EUR|2019-09-13 09:30:00|29.53|29.54|41|41|N/A
DE000UNSE018|EUR|2019-09-13 11:30:00|29.62|29.64|41|41|N/A
DE000UNSE018|EUR|2019-09-13 13:30:00|29.6|29.61|41|41|N/A
GB00BKRC5K31|GBP|2019-09-13 09:30:00|3.988|3.994|270|270|N/A
GB00BKRC5K31|GBP|2019-09-13 11:30:00|4.006|4.012|269|269|N/A
GB00BKRC5K31|GBP|2019-09-13 13:30:00|4.016|4.016|268|268|N/A
ES0109427734|EUR|2019-09-13 09:30:00|3.784|3.79|317|317|N/A
ES0109427734|EUR|2019-09-13 11:30:00|3.782|3.794|318|317|N/A
ES0109427734|EUR|2019-09-13 13:30:00|3.792|3.806|317|316|N/A
GB0009895292|SEK|2019-09-13 09:30:00|822.9|823.1|16|16|N/A
GB0009895292|SEK|2019-09-13 11:30:00|824.6|824.8|16|16|N/A
GB0009895292|SEK|2019-09-13 13:30:00|823.5|823.7|16|16|N/A
DE0005111702|EUR|2019-09-13 09:30:00|122.4|122.6|10|10|N/A
DE0005111702|EUR|2019-09-13 11:30:00|122.8|123|10|10|N/A
DE0005111702|EUR|2019-09-13 13:30:00|121.8|122.2|10|10|N/A
DE0005545503|EUR|2019-09-13 09:30:00|31.44|31.48|39|39|N/A
DE0005545503|EUR|2019-09-13 11:30:00|31.46|31.48|39|39|N/A
DE0005545503|EUR|2019-09-13 13:30:00|31.46|31.48|39|39|N/A
IT0003132476|EUR|2019-09-13 09:30:00|14.052|14.054|86|86|N/A
IT0003132476|EUR|2019-09-13 11:30:00|14.11|14.112|85|85|N/A
IT0003132476|EUR|2019-09-13 13:30:00|14.088|14.09|86|86|N/A
GB0009633180|GBP|2019-09-13 09:30:00|28.88|28.92|38|38|N/A
GB0009633180|GBP|2019-09-13 11:30:00|28.88|28.92|38|38|N/A
GB0009633180|GBP|2019-09-13 13:30:00|28.84|28.88|38|38|N/A
DE000A0X9AA8|EUR|2019-09-13 09:30:00|4.105|4.11|293|292|N/A
DE000A0X9AA8|EUR|2019-09-13 11:30:00|4.075|4.08|295|294|N/A
DE000A0X9AA8|EUR|2019-09-13 13:30:00|4.085|4.09|294|294|N/A
SE0001710914|SEK|2019-09-13 09:30:00|125|126|818|812|N/A
SE0001710914|SEK|2019-09-13 11:30:00|125.5|126.5|815|809|N/A
SE0001710914|SEK|2019-09-13 13:30:00|125.5|126|815|812|N/A
DE000SYM9999|EUR|2019-09-13 09:30:00|88.12|88.14|14|14|N/A
DE000SYM9999|EUR|2019-09-13 11:30:00|88.12|88.16|14|14|N/A
DE000SYM9999|EUR|2019-09-13 13:30:00|87.82|87.86|14|14|N/A
IE00BQN1K901|EUR|2019-09-13 09:30:00|5.885|5.889|1631|1630|N/A
IE00BQN1K901|EUR|2019-09-13 11:30:00|5.905|5.91|1625|1624|N/A
IE00BQN1K901|EUR|2019-09-13 13:30:00|5.907|5.913|1625|1623|N/A
DE000JST4000|EUR|2019-09-13 09:30:00|29.55|29.65|41|41|N/A
DE000JST4000|EUR|2019-09-13 11:30:00|29.55|29.65|41|41|N/A
DE000JST4000|EUR|2019-09-13 13:30:00|29.65|29.75|41|41|N/A
IE00BYZK4552|USD|2019-09-13 09:30:00|7.7675|7.77|171|171|N/A
IE00BYZK4552|USD|2019-09-13 11:30:00|7.785|7.7975|171|171|N/A
IE00BYZK4552|USD|2019-09-13 13:30:00|7.7525|7.8075|172|171|N/A
SE0008321293|SEK|2019-09-13 09:30:00|126.4|126.5|102|102|N/A
SE0008321293|SEK|2019-09-13 11:30:00|126.85|126.95|101|101|N/A
SE0008321293|SEK|2019-09-13 13:30:00|126.85|126.9|101|101|N/A
DE0006231004|EUR|2019-09-13 09:30:00|18.492|18.496|65|65|N/A
DE0006231004|EUR|2019-09-13 11:30:00|18.48|18.486|65|65|N/A
DE0006231004|EUR|2019-09-13 13:30:00|18.382|18.386|66|66|N/A
SE0000109811|SEK|2019-09-13 09:30:00|557|558|23|23|N/A
SE0000109811|SEK|2019-09-13 11:30:00|553|554.5|24|24|N/A
SE0000109811|SEK|2019-09-13 13:30:00|547.5|548.5|24|24|N/A
IE00B0M63730|USD|2019-09-13 09:30:00|52.58|52.62|202|202|N/A
IE00B0M63730|USD|2019-09-13 11:30:00|52.65|52.7|202|202|N/A
IE00B0M63730|USD|2019-09-13 13:30:00|52.62|52.71|202|202|N/A
GB00BTC0LB89|GBP|2019-09-13 09:30:00|2.17|2.225|496|484|N/A
GB00BTC0LB89|GBP|2019-09-13 11:30:00|2.175|2.245|495|480|N/A
GB00BTC0LB89|GBP|2019-09-13 13:30:00|2.24|2.265|481|475|N/A
ES0178165017|EUR|2019-09-13 09:30:00|23.02|23.08|53|52|N/A
ES0178165017|EUR|2019-09-13 11:30:00|23.08|23.12|52|52|N/A
ES0178165017|EUR|2019-09-13 13:30:00|23.08|23.14|52|52|N/A
IE00B4L5YX21|EUR|2019-09-13 09:30:00|37.635|37.665|160|160|N/A
IE00B4L5YX21|EUR|2019-09-13 11:30:00|37.735|37.77|159|159|N/A
IE00B4L5YX21|EUR|2019-09-13 13:30:00|37.78|37.8|159|159|N/A
ES0139140174|EUR|2019-09-13 09:30:00|10.32|10.33|117|117|N/A
ES0139140174|EUR|2019-09-13 11:30:00|10.27|10.29|117|117|N/A
ES0139140174|EUR|2019-09-13 13:30:00|10.3|10.32|117|117|N/A
IE00B6YX5D40|USD|2019-09-13 09:30:00|57.47|57.53|70|70|N/A
IE00B6YX5D40|USD|2019-09-13 11:30:00|57.56|57.58|70|70|N/A
IE00B6YX5D40|USD|2019-09-13 13:30:00|57.29|57.63|70|70|N/A
GB00B7FC0762|GBP|2019-09-13 09:30:00|29.34|29.38|37|37|N/A
GB00B7FC0762|GBP|2019-09-13 11:30:00|29.67|29.69|37|37|N/A
GB00B7FC0762|GBP|2019-09-13 13:30:00|29.53|29.55|37|37|N/A
FR0000120685|EUR|2019-09-13 09:30:00|3.813|3.815|315|315|N/A
FR0000120685|EUR|2019-09-13 11:30:00|3.807|3.809|316|315|N/A
FR0000120685|EUR|2019-09-13 13:30:00|3.828|3.829|314|314|N/A
BMG702781094|GBP|2019-09-13 09:30:00|0.0804|0.081|13378|13279|N/A
BMG702781094|GBP|2019-09-13 11:30:00|0.0803|0.0805|13395|13361|N/A
BMG702781094|GBP|2019-09-13 13:30:00|0.0806|0.081|13345|13279|N/A
GB00BVYVFW23|GBP|2019-09-13 09:30:00|5.202|5.204|207|207|N/A
GB00BVYVFW23|GBP|2019-09-13 11:30:00|5.224|5.228|206|206|N/A
GB00BVYVFW23|GBP|2019-09-13 13:30:00|5.22|5.222|207|206|N/A
BMG1738J1247|NOK|2019-09-13 09:30:00|65.4|65.5|183|182|N/A
BMG1738J1247|NOK|2019-09-13 11:30:00|65.85|65.9|181|181|N/A
BMG1738J1247|NOK|2019-09-13 13:30:00|65.75|65.9|182|181|N/A
NL0012294466|EUR|2019-09-13 09:30:00|15.18|15.2|80|79|N/A
NL0012294466|EUR|2019-09-13 11:30:00|15.2|15.24|79|79|N/A
NL0012294466|EUR|2019-09-13 13:30:00|15.18|15.2|80|79|N/A
IT0003115950|EUR|2019-09-13 09:30:00|19.75|19.76|61|61|N/A
IT0003115950|EUR|2019-09-13 11:30:00|19.84|19.86|61|61|N/A
IT0003115950|EUR|2019-09-13 13:30:00|19.81|19.85|61|61|N/A
FR0010592014|EUR|2019-09-13 09:30:00|21.94|21.96|164|164|N/A
FR0010592014|EUR|2019-09-13 11:30:00|22.02|22.04|164|164|N/A
FR0010592014|EUR|2019-09-13 13:30:00|22|22.02|164|164|N/A
SE0000106205|SEK|2019-09-13 09:30:00|85|85.1|151|151|N/A
SE0000106205|SEK|2019-09-13 11:30:00|85.15|85.2|151|150|N/A
SE0000106205|SEK|2019-09-13 13:30:00|84.95|85|151|151|N/A
GB00B0WMWD03|GBP|2019-09-13 09:30:00|3.004|3.006|359|358|N/A
GB00B0WMWD03|GBP|2019-09-13 11:30:00|3.032|3.036|355|355|N/A
GB00B0WMWD03|GBP|2019-09-13 13:30:00|3.038|3.04|355|354|N/A
IT0000062072|EUR|2019-09-13 09:30:00|17.465|17.47|69|69|N/A
IT0000062072|EUR|2019-09-13 11:30:00|17.465|17.47|69|69|N/A
IT0000062072|EUR|2019-09-13 13:30:00|17.495|17.5|69|69|N/A
FR0000125486|EUR|2019-09-13 09:30:00|98.02|98.04|37|37|N/A
FR0000125486|EUR|2019-09-13 11:30:00|98.18|98.2|37|37|N/A
FR0000125486|EUR|2019-09-13 13:30:00|98.22|98.22|37|37|N/A
FR0010424143|EUR|2019-09-13 09:30:00|3.385|3.395|2835|2827|N/A
FR0010424143|EUR|2019-09-13 11:30:00|3.37|3.375|2848|2843|N/A
FR0010424143|EUR|2019-09-13 13:30:00|3.375|3.38|2843|2839|N/A
IT0003027817|EUR|2019-09-13 09:30:00|2.47|2.474|486|485|N/A
IT0003027817|EUR|2019-09-13 11:30:00|2.472|2.474|486|485|N/A
IT0003027817|EUR|2019-09-13 13:30:00|2.46|2.462|488|488|N/A
US2017122050|USD|2019-09-13 09:30:00|4.795|4.8|277|277|N/A
US2017122050|USD|2019-09-13 11:30:00|4.795|4.8|277|277|N/A
US2017122050|USD|2019-09-13 13:30:00|4.795|4.8|277|277|N/A
LU0274211480|EUR|2019-09-13 09:30:00|119.8|120|51|50|N/A
LU0274211480|EUR|2019-09-13 11:30:00|120.4|120.6|50|50|N/A
LU0274211480|EUR|2019-09-13 13:30:00|120.2|120.4|50|50|N/A
SE0000111940|SEK|2019-09-13 09:30:00|26|26.08|492|490|N/A
SE0000111940|SEK|2019-09-13 11:30:00|26|26.04|492|491|N/A
SE0000111940|SEK|2019-09-13 13:30:00|26.22|26.26|488|487|N/A
FR0007054358|EUR|2019-09-13 09:30:00|34.3|34.4|280|279|N/A
FR0007054358|EUR|2019-09-13 11:30:00|34.4|34.45|279|279|N/A
FR0007054358|EUR|2019-09-13 13:30:00|34.4|34.45|279|279|N/A
US55953Q2021|USD|2019-09-13 09:30:00|13.43|13.445|99|99|N/A
US55953Q2021|USD|2019-09-13 11:30:00|13.51|13.515|99|99|N/A
US55953Q2021|USD|2019-09-13 13:30:00|13.485|13.505|99|99|N/A
IE00B0M63177|USD|2019-09-13 09:30:00|39.66|39.695|268|268|N/A
IE00B0M63177|USD|2019-09-13 11:30:00|39.735|39.765|268|268|N/A
IE00B0M63177|USD|2019-09-13 13:30:00|39.69|39.745|268|268|N/A
NO0010096985|NOK|2019-09-13 09:30:00|171.7|171.75|70|70|N/A
NO0010096985|NOK|2019-09-13 11:30:00|172.8|172.85|69|69|N/A
NO0010096985|NOK|2019-09-13 13:30:00|174.25|174.3|69|69|N/A
SE0001515552|SEK|2019-09-13 09:30:00|285.2|285.4|45|45|N/A
SE0001515552|SEK|2019-09-13 11:30:00|286.6|286.8|45|45|N/A
SE0001515552|SEK|2019-09-13 13:30:00|288.2|288.4|45|45|N/A
DE0005408116|EUR|2019-09-13 09:30:00|27.61|27.63|44|44|N/A
DE0005408116|EUR|2019-09-13 11:30:00|27.58|27.59|44|44|N/A
DE0005408116|EUR|2019-09-13 13:30:00|27.57|27.59|44|44|N/A
SE0000862997|SEK|2019-09-13 09:30:00|115.65|115.75|111|111|N/A
SE0000862997|SEK|2019-09-13 11:30:00|115.85|115.95|111|111|N/A
SE0000862997|SEK|2019-09-13 13:30:00|115.75|115.85|111|111|N/A
SE0011205194|SEK|2019-09-13 09:30:00|141.5|141.8|91|91|N/A
SE0011205194|SEK|2019-09-13 11:30:00|142.1|142.2|90|90|N/A
SE0011205194|SEK|2019-09-13 13:30:00|141.6|141.7|91|91|N/A
US8181503025|USD|2019-09-13 09:30:00|15.65|15.67|85|85|N/A
US8181503025|USD|2019-09-13 11:30:00|15.69|15.7|85|85|N/A
US8181503025|USD|2019-09-13 13:30:00|15.68|15.69|85|85|N/A
DE000A0Q4R02|EUR|2019-09-13 09:30:00|32.78|32.81|110|110|N/A
DE000A0Q4R02|EUR|2019-09-13 11:30:00|32.88|32.91|110|110|N/A
DE000A0Q4R02|EUR|2019-09-13 13:30:00|32.91|32.93|110|110|N/A
NL0000288876|EUR|2019-09-13 09:30:00|24.86|24.9|49|49|N/A
NL0000288876|EUR|2019-09-13 11:30:00|24.76|24.82|49|49|N/A
NL0000288876|EUR|2019-09-13 13:30:00|24.8|24.84|49|49|N/A
DK0060336014|DKK|2019-09-13 09:30:00|293.6|293.8|31|31|N/A
DK0060336014|DKK|2019-09-13 11:30:00|294.8|295|31|31|N/A
DK0060336014|DKK|2019-09-13 13:30:00|293.5|293.6|31|31|N/A
IE00BYM11K57|EUR|2019-09-13 09:30:00|127.46|127.7|76|76|N/A
IE00BYM11K57|EUR|2019-09-13 11:30:00|127.62|127.86|76|76|N/A
IE00BYM11K57|EUR|2019-09-13 13:30:00|127.46|127.7|76|76|N/A
FR0010241638|EUR|2019-09-13 09:30:00|11.85|11.87|102|102|N/A
FR0010241638|EUR|2019-09-13 11:30:00|11.82|11.84|102|102|N/A
FR0010241638|EUR|2019-09-13 13:30:00|11.83|11.85|102|102|N/A
PTPTI0AM0006|EUR|2019-09-13 09:30:00|3.278|3.284|366|366|N/A
PTPTI0AM0006|EUR|2019-09-13 11:30:00|3.288|3.292|365|365|N/A
PTPTI0AM0006|EUR|2019-09-13 13:30:00|3.288|3.292|365|365|N/A
SE0007185418|SEK|2019-09-13 09:30:00|60.4|60.5|212|212|N/A
SE0007185418|SEK|2019-09-13 11:30:00|60.7|60.8|211|211|N/A
SE0007185418|SEK|2019-09-13 13:30:00|60.6|60.7|211|211|N/A
GB00B1XH2C03|GBP|2019-09-13 09:30:00|2.046|2.049|526|525|N/A
GB00B1XH2C03|GBP|2019-09-13 11:30:00|2.04|2.042|528|527|N/A
GB00B1XH2C03|GBP|2019-09-13 13:30:00|2.047|2.05|526|525|N/A
PTZON0AM0006|EUR|2019-09-13 09:30:00|5.13|5.14|234|234|N/A
PTZON0AM0006|EUR|2019-09-13 11:30:00|5.13|5.135|234|234|N/A
PTZON0AM0006|EUR|2019-09-13 13:30:00|5.12|5.13|235|234|N/A
IT0003153415|EUR|2019-09-13 09:30:00|4.507|4.509|267|266|N/A
IT0003153415|EUR|2019-09-13 11:30:00|4.509|4.511|266|266|N/A
IT0003153415|EUR|2019-09-13 13:30:00|4.524|4.526|266|265|N/A
LU0252634307|EUR|2019-09-13 09:30:00|100.6|100.8|36|36|N/A
LU0252634307|EUR|2019-09-13 11:30:00|101.4|101.6|36|36|N/A
LU0252634307|EUR|2019-09-13 13:30:00|101.2|101.4|36|36|N/A
LU0292106241|EUR|2019-09-13 09:30:00|20.3|20.35|178|177|N/A
LU0292106241|EUR|2019-09-13 11:30:00|20.2|20.25|179|178|N/A
LU0292106241|EUR|2019-09-13 13:30:00|20.2|20.3|179|178|N/A
FR0000064784|EUR|2019-09-13 09:30:00|100|100.2|12|12|N/A
FR0000064784|EUR|2019-09-13 11:30:00|100.2|100.4|12|12|N/A
FR0000064784|EUR|2019-09-13 13:30:00|100.2|100.4|12|12|N/A
GB00B01D1K48|GBP|2019-09-13 09:30:00|0.837|0.8405|1286|1280|N/A
GB00B01D1K48|GBP|2019-09-13 11:30:00|0.8455|0.8465|1273|1271|N/A
GB00B01D1K48|GBP|2019-09-13 13:30:00|0.8465|0.8485|1271|1268|N/A
FR0000121709|EUR|2019-09-13 09:30:00|144.1|144.4|9|9|N/A
FR0000121709|EUR|2019-09-13 11:30:00|145.4|145.6|9|9|N/A
FR0000121709|EUR|2019-09-13 13:30:00|146.4|146.6|9|9|N/A
GB00BYZFZ918|GBP|2019-09-13 09:30:00|3.97|3.974|271|271|N/A
GB00BYZFZ918|GBP|2019-09-13 11:30:00|4.018|4.024|268|268|N/A
GB00BYZFZ918|GBP|2019-09-13 13:30:00|4.026|4.029|268|267|N/A
US98387E2054|USD|2019-09-13 09:30:00|36.06|36.11|37|37|N/A
US98387E2054|USD|2019-09-13 11:30:00|36.07|36.12|37|37|N/A
US98387E2054|USD|2019-09-13 13:30:00|36.03|36.06|37|37|N/A
SE0011452234|SEK|2019-09-13 09:30:00|310.5|312|42|41|N/A
SE0011452234|SEK|2019-09-13 11:30:00|311.5|312.5|42|41|N/A
SE0011452234|SEK|2019-09-13 13:30:00|307.5|308.5|42|42|N/A
FR0000050809|EUR|2019-09-13 09:30:00|114.3|114.4|11|11|N/A
FR0000050809|EUR|2019-09-13 11:30:00|114.7|114.8|11|11|N/A
FR0000050809|EUR|2019-09-13 13:30:00|113.8|113.9|11|11|N/A
GB00B02J6398|GBP|2019-09-13 09:30:00|21.01|21.03|52|52|N/A
GB00B02J6398|GBP|2019-09-13 11:30:00|21|21.01|52|52|N/A
GB00B02J6398|GBP|2019-09-13 13:30:00|21.09|21.1|51|51|N/A
DE000ZAL1111|EUR|2019-09-13 09:30:00|45.62|45.64|27|27|N/A
DE000ZAL1111|EUR|2019-09-13 11:30:00|45.58|45.61|27|27|N/A
DE000ZAL1111|EUR|2019-09-13 13:30:00|45.51|45.54|27|27|N/A
NL0011821392|EUR|2019-09-13 09:30:00|26.34|26.36|46|46|N/A
NL0011821392|EUR|2019-09-13 11:30:00|26.35|26.37|46|46|N/A
NL0011821392|EUR|2019-09-13 13:30:00|26.32|26.33|46|46|N/A
FR0000054900|EUR|2019-09-13 09:30:00|8.69|8.705|139|138|N/A
FR0000054900|EUR|2019-09-13 11:30:00|8.725|8.74|138|138|N/A
FR0000054900|EUR|2019-09-13 13:30:00|8.735|8.75|138|138|N/A
SE0000584948|SEK|2019-09-13 09:30:00|97.7|97.8|131|131|N/A
SE0000584948|SEK|2019-09-13 11:30:00|98.1|98.2|131|131|N/A
SE0000584948|SEK|2019-09-13 13:30:00|98.85|98.95|130|130|N/A
ES0105075008|EUR|2019-09-13 09:30:00|7.71|7.79|156|154|N/A
ES0105075008|EUR|2019-09-13 11:30:00|7.75|7.79|155|154|N/A
ES0105075008|EUR|2019-09-13 13:30:00|7.8|7.83|154|154|N/A
FR0000054470|EUR|2019-09-13 09:30:00|72.76|72.8|17|17|N/A
FR0000054470|EUR|2019-09-13 11:30:00|72.9|72.94|17|17|N/A
FR0000054470|EUR|2019-09-13 13:30:00|72.26|72.3|17|17|N/A
SE0009922164|SEK|2019-09-13 09:30:00|286.9|287|45|45|N/A
SE0009922164|SEK|2019-09-13 11:30:00|284.3|284.5|45|45|N/A
SE0009922164|SEK|2019-09-13 13:30:00|281.1|281.2|46|46|N/A
DE0006048432|EUR|2019-09-13 09:30:00|94.8|94.84|13|13|N/A
DE0006048432|EUR|2019-09-13 11:30:00|95.34|95.38|13|13|N/A
DE0006048432|EUR|2019-09-13 13:30:00|94.8|94.84|13|13|N/A
ES0105022000|EUR|2019-09-13 09:30:00|12.03|12.06|100|100|N/A
ES0105022000|EUR|2019-09-13 11:30:00|12.08|12.1|100|100|N/A
ES0105022000|EUR|2019-09-13 13:30:00|12.06|12.08|100|100|N/A
BE0003699130|EUR|2019-09-13 09:30:00|54.3|54.4|23|23|N/A
BE0003699130|EUR|2019-09-13 11:30:00|54.3|54.4|23|23|N/A
BE0003699130|EUR|2019-09-13 13:30:00|54.3|54.4|23|23|N/A
NO0010196140|NOK|2019-09-13 09:30:00|38|38.04|314|314|N/A
NO0010196140|NOK|2019-09-13 11:30:00|38.46|38.5|310|310|N/A
NO0010196140|NOK|2019-09-13 13:30:00|38.94|38.99|306|306|N/A
IE00B4L5Y983|GBP|2019-09-13 09:30:00|47.37|47.39|114|114|N/A
IE00B4L5Y983|GBP|2019-09-13 11:30:00|47.42|47.45|114|114|N/A
IE00B4L5Y983|GBP|2019-09-13 13:30:00|47.33|47.36|114|114|N/A
FR0000031775|EUR|2019-09-13 09:30:00|40.3|40.35|30|30|N/A
FR0000031775|EUR|2019-09-13 11:30:00|40.7|40.8|30|30|N/A
FR0000031775|EUR|2019-09-13 13:30:00|40.85|40.95|30|30|N/A
FR0011476928|EUR|2019-09-13 09:30:00|61.5|61.6|20|20|N/A
FR0011476928|EUR|2019-09-13 11:30:00|61.6|61.7|20|20|N/A
FR0011476928|EUR|2019-09-13 13:30:00|61.35|61.5|20|20|N/A
FR0000120354|EUR|2019-09-13 09:30:00|2.775|2.778|433|432|N/A
FR0000120354|EUR|2019-09-13 11:30:00|2.775|2.778|433|432|N/A
FR0000120354|EUR|2019-09-13 13:30:00|2.774|2.776|433|433|N/A
SE0000103699|SEK|2019-09-13 09:30:00|491.4|491.5|27|26|N/A
SE0000103699|SEK|2019-09-13 11:30:00|493.3|493.4|26|26|N/A
SE0000103699|SEK|2019-09-13 13:30:00|492.5|492.6|26|26|N/A
IT0005211237|EUR|2019-09-13 09:30:00|5.646|5.65|213|213|N/A
IT0005211237|EUR|2019-09-13 11:30:00|5.648|5.652|213|213|N/A
IT0005211237|EUR|2019-09-13 13:30:00|5.636|5.64|213|213|N/A
DE000A0D9PT0|EUR|2019-09-13 09:30:00|246.5|246.7|5|5|N/A
DE000A0D9PT0|EUR|2019-09-13 11:30:00|243.5|243.7|5|5|N/A
DE000A0D9PT0|EUR|2019-09-13 13:30:00|242.4|242.6|5|5|N/A
SE0000455057|SEK|2019-09-13 09:30:00|329|329.2|39|39|N/A
SE0000455057|SEK|2019-09-13 11:30:00|328.2|328.6|39|39|N/A
SE0000455057|SEK|2019-09-13 13:30:00|327.4|327.6|40|40|N/A
FR0000039299|EUR|2019-09-13 09:30:00|3.954|3.958|304|304|N/A
FR0000039299|EUR|2019-09-13 11:30:00|3.928|3.932|306|306|N/A
FR0000039299|EUR|2019-09-13 13:30:00|3.906|3.908|308|307|N/A
NL0012015705|EUR|2019-09-13 09:30:00|77.25|77.3|16|16|N/A
NL0012015705|EUR|2019-09-13 11:30:00|77.1|77.15|16|16|N/A
NL0012015705|EUR|2019-09-13 13:30:00|77.2|77.25|16|16|N/A
NL0000337319|EUR|2019-09-13 09:30:00|2.524|2.526|476|475|N/A
NL0000337319|EUR|2019-09-13 11:30:00|2.514|2.52|478|476|N/A
NL0000337319|EUR|2019-09-13 13:30:00|2.526|2.528|475|475|N/A
DE000A0LD6E6|EUR|2019-09-13 09:30:00|67.75|67.8|18|18|N/A
DE000A0LD6E6|EUR|2019-09-13 11:30:00|67.5|67.55|18|18|N/A
DE000A0LD6E6|EUR|2019-09-13 13:30:00|67.65|67.75|18|18|N/A
FI0009014377|EUR|2019-09-13 09:30:00|31.86|31.89|38|38|N/A
FI0009014377|EUR|2019-09-13 11:30:00|31.82|31.84|38|38|N/A
FI0009014377|EUR|2019-09-13 13:30:00|31.64|31.66|38|38|N/A
GB00B2PDGW16|GBP|2019-09-13 09:30:00|20.1|20.12|54|54|N/A
GB00B2PDGW16|GBP|2019-09-13 11:30:00|20.06|20.08|54|54|N/A
GB00B2PDGW16|GBP|2019-09-13 13:30:00|20.16|20.18|54|54|N/A
DE000A0TGJ55|EUR|2019-09-13 09:30:00|80.7|81|15|15|N/A
DE000A0TGJ55|EUR|2019-09-13 11:30:00|80.8|81|15|15|N/A
DE000A0TGJ55|EUR|2019-09-13 13:30:00|80.4|80.7|15|15|N/A
US8688612048|USD|2019-09-13 09:30:00|5.74|5.75|232|231|N/A
US8688612048|USD|2019-09-13 11:30:00|5.765|5.775|231|230|N/A
US8688612048|USD|2019-09-13 13:30:00|5.71|5.725|233|232|N/A
SE0000171100|SEK|2019-09-13 09:30:00|30.79|30.81|415|415|N/A
SE0000171100|SEK|2019-09-13 11:30:00|30.78|30.8|416|415|N/A
SE0000171100|SEK|2019-09-13 13:30:00|30.75|30.77|416|416|N/A
GB00B10RZP78|GBP|2019-09-13 09:30:00|49.205|49.21|22|22|N/A
GB00B10RZP78|GBP|2019-09-13 11:30:00|49.16|49.17|22|22|N/A
GB00B10RZP78|GBP|2019-09-13 13:30:00|48.965|48.975|22|22|N/A
GB00BYM1K758|GBP|2019-09-13 09:30:00|3.616|3.646|298|295|N/A
GB00BYM1K758|GBP|2019-09-13 11:30:00|3.618|3.638|298|296|N/A
GB00BYM1K758|GBP|2019-09-13 13:30:00|3.638|3.652|296|295|N/A
NO0010633951|NOK|2019-09-13 09:30:00|6.96|7.01|1712|1700|N/A
NO0010633951|NOK|2019-09-13 11:30:00|6.925|6.945|1721|1716|N/A
NO0010633951|NOK|2019-09-13 13:30:00|6.815|6.83|1749|1745|N/A
ES0113679I37|EUR|2019-09-13 09:30:00|6.006|6.01|200|200|N/A
ES0113679I37|EUR|2019-09-13 11:30:00|6.036|6.04|199|199|N/A
ES0113679I37|EUR|2019-09-13 13:30:00|6.092|6.094|197|197|N/A
GB00BVC3CB83|GBP|2019-09-13 09:30:00|3.576|3.578|301|301|N/A
GB00BVC3CB83|GBP|2019-09-13 11:30:00|3.576|3.58|301|301|N/A
GB00BVC3CB83|GBP|2019-09-13 13:30:00|3.586|3.588|300|300|N/A
DE000CBK1001|EUR|2019-09-13 09:30:00|5.945|5.95|202|202|N/A
DE000CBK1001|EUR|2019-09-13 11:30:00|6.005|6.007|200|200|N/A
DE000CBK1001|EUR|2019-09-13 13:30:00|6.005|6.006|200|200|N/A
SE0000489098|SEK|2019-09-13 09:30:00|271.6|272|48|47|N/A
SE0000489098|SEK|2019-09-13 11:30:00|273.6|274|47|47|N/A
SE0000489098|SEK|2019-09-13 13:30:00|274.4|274.8|47|47|N/A
FR0010918292|EUR|2019-09-13 09:30:00|0.794|0.796|1511|1507|N/A
FR0010918292|EUR|2019-09-13 11:30:00|0.8145|0.817|1473|1468|N/A
FR0010918292|EUR|2019-09-13 13:30:00|0.8095|0.8115|1482|1478|N/A
SE0000135485|SEK|2019-09-13 09:30:00|163.3|163.7|79|79|N/A
SE0000135485|SEK|2019-09-13 11:30:00|164.1|164.5|78|78|N/A
SE0000135485|SEK|2019-09-13 13:30:00|164.7|165.3|78|78|N/A
IT0001063210|EUR|2019-09-13 09:30:00|2.765|2.769|434|434|N/A
IT0001063210|EUR|2019-09-13 11:30:00|2.772|2.776|433|433|N/A
IT0001063210|EUR|2019-09-13 13:30:00|2.773|2.776|433|433|N/A
IT0003097257|EUR|2019-09-13 09:30:00|11.23|11.25|107|107|N/A
IT0003097257|EUR|2019-09-13 11:30:00|11.3|11.33|107|106|N/A
IT0003097257|EUR|2019-09-13 13:30:00|11.27|11.3|107|107|N/A
IE00B3VWN393|USD|2019-09-13 09:30:00|132|132.04|81|81|N/A
IE00B3VWN393|USD|2019-09-13 11:30:00|131.94|132.02|81|81|N/A
IE00B3VWN393|USD|2019-09-13 13:30:00|131.76|131.86|81|81|N/A
FR0000131757|EUR|2019-09-13 09:30:00|54.16|54.2|23|23|N/A
FR0000131757|EUR|2019-09-13 11:30:00|54.5|54.58|23|22|N/A
FR0000131757|EUR|2019-09-13 13:30:00|54.6|54.66|22|22|N/A
DK0060907293|DKK|2019-09-13 09:30:00|178.8|179.4|51|50|N/A
DK0060907293|DKK|2019-09-13 11:30:00|178.8|179|51|51|N/A
DK0060907293|DKK|2019-09-13 13:30:00|178|178.4|51|51|N/A
DK0060079531|DKK|2019-09-13 09:30:00|652.6|653|14|14|N/A
DK0060079531|DKK|2019-09-13 11:30:00|654.4|654.8|14|14|N/A
DK0060079531|DKK|2019-09-13 13:30:00|653.8|654|14|14|N/A
FR0000120628|EUR|2019-09-13 09:30:00|22.7|22.705|53|53|N/A
FR0000120628|EUR|2019-09-13 11:30:00|22.705|22.71|53|53|N/A
FR0000120628|EUR|2019-09-13 13:30:00|22.8|22.81|53|53|N/A
GB00BKKMKR23|GBP|2019-09-13 09:30:00|5.358|5.362|201|201|N/A
GB00BKKMKR23|GBP|2019-09-13 11:30:00|5.354|5.358|201|201|N/A
GB00BKKMKR23|GBP|2019-09-13 13:30:00|5.38|5.382|200|200|N/A
ES0105027009|EUR|2019-09-13 09:30:00|18.29|18.33|66|66|N/A
ES0105027009|EUR|2019-09-13 11:30:00|18.38|18.42|66|66|N/A
ES0105027009|EUR|2019-09-13 13:30:00|18.38|18.43|66|66|N/A
SE0007074844|SEK|2019-09-13 09:30:00|102.9|103|125|125|N/A
SE0007074844|SEK|2019-09-13 11:30:00|103.4|103.6|124|124|N/A
SE0007074844|SEK|2019-09-13 13:30:00|103|103.2|125|124|N/A
SE0002110064|SEK|2019-09-13 09:30:00|79.4|79.55|161|161|N/A
SE0002110064|SEK|2019-09-13 11:30:00|80.15|80.2|160|160|N/A
SE0002110064|SEK|2019-09-13 13:30:00|80.05|80.15|160|160|N/A
SE0011166974|SEK|2019-09-13 09:30:00|146.8|147|88|87|N/A
SE0011166974|SEK|2019-09-13 11:30:00|147.1|147.2|87|87|N/A
SE0011166974|SEK|2019-09-13 13:30:00|148.05|148.1|87|87|N/A
IE00BCLWRG39|USD|2019-09-13 09:30:00|35.36|35.38|301|301|N/A
IE00BCLWRG39|USD|2019-09-13 11:30:00|35.44|35.47|300|300|N/A
IE00BCLWRG39|USD|2019-09-13 13:30:00|35.45|35.48|300|300|N/A
GB0004657408|GBP|2019-09-13 09:30:00|1.532|1.542|703|698|N/A
GB0004657408|GBP|2019-09-13 11:30:00|1.541|1.547|698|696|N/A
GB0004657408|GBP|2019-09-13 13:30:00|1.553|1.559|693|690|N/A
GB00BDZT6P94|GBP|2019-09-13 09:30:00|4.521|4.522|238|238|N/A
GB00BDZT6P94|GBP|2019-09-13 11:30:00|4.52|4.522|238|238|N/A
GB00BDZT6P94|GBP|2019-09-13 13:30:00|4.52|4.521|238|238|N/A
IT0003497168|EUR|2019-09-13 09:30:00|0.5181|0.5182|2315|2315|N/A
IT0003497168|EUR|2019-09-13 11:30:00|0.5228|0.5229|2295|2294|N/A
IT0003497168|EUR|2019-09-13 13:30:00|0.5224|0.5225|2296|2296|N/A
IE00B6R51Z18|USD|2019-09-13 09:30:00|14.604|14.64|273|273|N/A
IE00B6R51Z18|USD|2019-09-13 11:30:00|14.664|14.7|272|271|N/A
IE00B6R51Z18|USD|2019-09-13 13:30:00|14.51|14.83|275|269|N/A
GB0004065016|GBP|2019-09-13 09:30:00|2.626|2.63|410|409|N/A
GB0004065016|GBP|2019-09-13 11:30:00|2.659|2.66|405|405|N/A
GB0004065016|GBP|2019-09-13 13:30:00|2.712|2.715|397|397|N/A
DE0007037129|EUR|2019-09-13 09:30:00|26.4|26.41|46|46|N/A
DE0007037129|EUR|2019-09-13 11:30:00|26.51|26.52|46|46|N/A
DE0007037129|EUR|2019-09-13 13:30:00|26.5|26.5|46|46|N/A
DE0005437305|EUR|2019-09-13 09:30:00|49.54|49.58|25|25|N/A
DE0005437305|EUR|2019-09-13 11:30:00|49.72|49.78|25|25|N/A
DE0005437305|EUR|2019-09-13 13:30:00|49.88|49.9|25|25|N/A
IT0003497176|EUR|2019-09-13 09:30:00|0.5066|0.507|2368|2366|N/A
IT0003497176|EUR|2019-09-13 11:30:00|0.51|0.5104|2352|2350|N/A
IT0003497176|EUR|2019-09-13 13:30:00|0.5102|0.5104|2351|2350|N/A
DE0005157101|EUR|2019-09-13 09:30:00|47.8|48.2|26|25|N/A
DE0005157101|EUR|2019-09-13 11:30:00|48.25|48.5|25|25|N/A
DE0005157101|EUR|2019-09-13 13:30:00|48.25|48.65|25|25|N/A
DE0007856023|EUR|2019-09-13 09:30:00|5.48|5.5|219|219|N/A
DE0007856023|EUR|2019-09-13 11:30:00|5.5|5.51|219|218|N/A
DE0007856023|EUR|2019-09-13 13:30:00|5.54|5.56|217|216|N/A
GB0006928617|GBP|2019-09-13 09:30:00|10.34|10.36|105|104|N/A
GB0006928617|GBP|2019-09-13 11:30:00|10.38|10.39|104|104|N/A
GB0006928617|GBP|2019-09-13 13:30:00|10.41|10.42|104|104|N/A
LU1598757687|EUR|2019-09-13 09:30:00|15.448|15.452|78|78|N/A
LU1598757687|EUR|2019-09-13 11:30:00|15.474|15.48|78|78|N/A
LU1598757687|EUR|2019-09-13 13:30:00|15.612|15.614|77|77|N/A
IE00BQ70R696|USD|2019-09-13 09:30:00|33.41|33.475|120|119|N/A
IE00BQ70R696|USD|2019-09-13 11:30:00|33.445|33.515|120|119|N/A
IE00BQ70R696|USD|2019-09-13 13:30:00|33.235|33.53|120|119|N/A
DE000ENAG999|EUR|2019-09-13 09:30:00|8.774|8.776|137|137|N/A
DE000ENAG999|EUR|2019-09-13 11:30:00|8.861|8.862|136|136|N/A
DE000ENAG999|EUR|2019-09-13 13:30:00|8.849|8.85|136|136|N/A
SE0000108847|SEK|2019-09-13 09:30:00|378.8|379|34|34|N/A
SE0000108847|SEK|2019-09-13 11:30:00|379.6|380|34|34|N/A
SE0000108847|SEK|2019-09-13 13:30:00|379.2|379.4|34|34|N/A
SE0000202624|SEK|2019-09-13 09:30:00|134.4|134.45|96|96|N/A
SE0000202624|SEK|2019-09-13 11:30:00|133.7|133.75|96|96|N/A
SE0000202624|SEK|2019-09-13 13:30:00|133.95|134.05|96|96|N/A
FR0000064578|EUR|2019-09-13 09:30:00|95.5|95.55|13|13|N/A
FR0000064578|EUR|2019-09-13 11:30:00|95.5|95.6|13|13|N/A
FR0000064578|EUR|2019-09-13 13:30:00|95.6|95.65|13|13|N/A
GB00B03MLX29|EUR|2019-09-13 09:30:00|25.765|25.77|47|47|N/A
GB00B03MLX29|EUR|2019-09-13 11:30:00|25.74|25.75|47|47|N/A
GB00B03MLX29|EUR|2019-09-13 13:30:00|25.8|25.805|47|47|N/A
DE0007664005|EUR|2019-09-13 09:30:00|161.55|161.65|8|8|N/A
DE0007664005|EUR|2019-09-13 11:30:00|161.9|161.95|8|8|N/A
DE0007664005|EUR|2019-09-13 13:30:00|161.7|161.8|8|8|N/A
FR0000121204|EUR|2019-09-13 09:30:00|124.3|124.4|10|10|N/A
FR0000121204|EUR|2019-09-13 11:30:00|124.1|124.3|10|10|N/A
FR0000121204|EUR|2019-09-13 13:30:00|123.9|124|10|10|N/A
IE00B4L5Y983|USD|2019-09-13 09:30:00|58.98|59|113|113|N/A
IE00B4L5Y983|USD|2019-09-13 11:30:00|59.04|59.07|113|113|N/A
IE00B4L5Y983|USD|2019-09-13 13:30:00|58.95|58.96|113|113|N/A
DE0007664039|EUR|2019-09-13 09:30:00|157.94|157.96|8|8|N/A
DE0007664039|EUR|2019-09-13 11:30:00|158.52|158.54|8|8|N/A
DE0007664039|EUR|2019-09-13 13:30:00|158.58|158.6|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-13 09:30:00|1.116|1.118|1075|1073|N/A
IE00BWY4ZF18|EUR|2019-09-13 11:30:00|1.114|1.118|1077|1073|N/A
IE00BWY4ZF18|EUR|2019-09-13 13:30:00|1.124|1.126|1068|1066|N/A
IM00B7S9G985|GBP|2019-09-13 09:30:00|4.282|4.285|252|252|N/A
IM00B7S9G985|GBP|2019-09-13 11:30:00|4.325|4.329|249|249|N/A
IM00B7S9G985|GBP|2019-09-13 13:30:00|4.326|4.329|249|249|N/A
NO0010331838|NOK|2019-09-13 09:30:00|185.1|185.3|65|65|N/A
NO0010331838|NOK|2019-09-13 11:30:00|184.3|184.6|65|65|N/A
NO0010331838|NOK|2019-09-13 13:30:00|184|184.2|65|65|N/A
FR0010315770|EUR|2019-09-13 09:30:00|196.23|196.33|49|49|N/A
FR0010315770|EUR|2019-09-13 11:30:00|196.47|196.58|49|49|N/A
FR0010315770|EUR|2019-09-13 13:30:00|196.36|196.51|49|49|N/A
ES0142090317|EUR|2019-09-13 09:30:00|1.1175|1.122|1074|1069|N/A
ES0142090317|EUR|2019-09-13 11:30:00|1.115|1.121|1076|1070|N/A
ES0142090317|EUR|2019-09-13 13:30:00|1.1145|1.118|1077|1073|N/A
NL0011872643|EUR|2019-09-13 09:30:00|33.74|33.76|36|36|N/A
NL0011872643|EUR|2019-09-13 11:30:00|33.75|33.76|36|36|N/A
NL0011872643|EUR|2019-09-13 13:30:00|33.84|33.85|36|36|N/A
DE0008430026|EUR|2019-09-13 09:30:00|230|230.1|16|16|N/A
DE0008430026|EUR|2019-09-13 11:30:00|230|230.1|16|16|N/A
DE0008430026|EUR|2019-09-13 13:30:00|229.4|229.4|16|16|N/A
NO0003028904|NOK|2019-09-13 09:30:00|265.8|265.9|45|45|N/A
NO0003028904|NOK|2019-09-13 11:30:00|266.8|266.9|45|45|N/A
NO0003028904|NOK|2019-09-13 13:30:00|265.7|265.8|45|45|N/A
IE00BKM4GZ66|USD|2019-09-13 09:30:00|27.745|27.77|240|240|N/A
IE00BKM4GZ66|USD|2019-09-13 11:30:00|27.8|27.825|239|239|N/A
IE00BKM4GZ66|USD|2019-09-13 13:30:00|27.765|27.79|240|239|N/A
DK0060027142|DKK|2019-09-13 09:30:00|1336|1338|7|7|N/A
DK0060027142|DKK|2019-09-13 11:30:00|1336|1340|7|7|N/A
DK0060027142|DKK|2019-09-13 13:30:00|1333|1334|7|7|N/A
GB0002074580|GBP|2019-09-13 09:30:00|28.58|28.64|38|38|N/A
GB0002074580|GBP|2019-09-13 11:30:00|28.74|28.8|38|38|N/A
GB0002074580|GBP|2019-09-13 13:30:00|28.78|28.82|38|38|N/A
ES0109260531|EUR|2019-09-13 09:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-09-13 11:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-09-13 13:30:00|0|0|0|0|N/A
IE00B3XXRP09|EUR|2019-09-13 09:30:00|51.74|51.755|116|116|N/A
IE00B3XXRP09|EUR|2019-09-13 11:30:00|51.795|51.814|116|116|N/A
IE00B3XXRP09|EUR|2019-09-13 13:30:00|51.743|51.778|116|116|N/A
SE0002591420|SEK|2019-09-13 09:30:00|37.48|37.54|341|341|N/A
SE0002591420|SEK|2019-09-13 11:30:00|38.08|38.16|336|335|N/A
SE0002591420|SEK|2019-09-13 13:30:00|38.22|38.26|335|334|N/A
JE00BYVQYS01|GBP|2019-09-13 09:30:00|3.95|3.954|273|273|N/A
JE00BYVQYS01|GBP|2019-09-13 11:30:00|4.009|4.011|269|269|N/A
JE00BYVQYS01|GBP|2019-09-13 13:30:00|3.992|3.993|270|270|N/A
DE000BFB0019|EUR|2019-09-13 09:30:00|14.76|14.77|82|82|N/A
DE000BFB0019|EUR|2019-09-13 11:30:00|14.755|14.77|82|82|N/A
DE000BFB0019|EUR|2019-09-13 13:30:00|14.735|14.745|82|82|N/A
IT0003506190|EUR|2019-09-13 09:30:00|22.88|22.9|53|53|N/A
IT0003506190|EUR|2019-09-13 11:30:00|22.48|22.5|54|54|N/A
IT0003506190|EUR|2019-09-13 13:30:00|22.47|22.49|54|54|N/A
SE0000112385|SEK|2019-09-13 09:30:00|301.4|301.6|43|43|N/A
SE0000112385|SEK|2019-09-13 11:30:00|301.8|301.9|43|43|N/A
SE0000112385|SEK|2019-09-13 13:30:00|301.2|301.4|43|43|N/A
FO0000000179|NOK|2019-09-13 09:30:00|503|504|24|24|N/A
FO0000000179|NOK|2019-09-13 11:30:00|500.5|501.5|24|24|N/A
FO0000000179|NOK|2019-09-13 13:30:00|501|501.5|24|24|N/A
US67011E2046|USD|2019-09-13 09:30:00|22.68|22.72|59|59|N/A
US67011E2046|USD|2019-09-13 11:30:00|22.74|22.76|59|59|N/A
US67011E2046|USD|2019-09-13 13:30:00|22.82|22.86|59|59|N/A
FI0009005961|EUR|2019-09-13 09:30:00|11.58|11.59|104|104|N/A
FI0009005961|EUR|2019-09-13 11:30:00|11.52|11.53|105|105|N/A
FI0009005961|EUR|2019-09-13 13:30:00|11.575|11.58|104|104|N/A
DK0060946788|DKK|2019-09-13 09:30:00|118.8|118.9|76|76|N/A
DK0060946788|DKK|2019-09-13 11:30:00|117.65|117.75|77|77|N/A
DK0060946788|DKK|2019-09-13 13:30:00|116.75|116.85|77|77|N/A
IT0003428445|EUR|2019-09-13 09:30:00|20.8|20.9|58|58|N/A
IT0003428445|EUR|2019-09-13 11:30:00|21.35|21.4|57|57|N/A
IT0003428445|EUR|2019-09-13 13:30:00|21.3|21.4|57|57|N/A
DE000TUAG000|GBP|2019-09-13 09:30:00|8.672|8.68|125|124|N/A
DE000TUAG000|GBP|2019-09-13 11:30:00|8.752|8.756|123|123|N/A
DE000TUAG000|GBP|2019-09-13 13:30:00|8.782|8.788|123|123|N/A
FR0000127771|EUR|2019-09-13 09:30:00|25.09|25.1|144|144|N/A
FR0000127771|EUR|2019-09-13 11:30:00|25.1|25.11|144|144|N/A
FR0000127771|EUR|2019-09-13 13:30:00|25.01|25.02|144|144|N/A
US5591892048|USD|2019-09-13 09:30:00|8.22|8.26|162|161|N/A
US5591892048|USD|2019-09-13 11:30:00|8.28|8.29|161|161|N/A
US5591892048|USD|2019-09-13 13:30:00|8.25|8.26|161|161|N/A
FR0000125585|EUR|2019-09-13 09:30:00|46.95|46.99|26|26|N/A
FR0000125585|EUR|2019-09-13 11:30:00|46.81|46.88|26|26|N/A
FR0000125585|EUR|2019-09-13 13:30:00|47.6|47.6|26|26|N/A
GG00B1W3VF54|GBP|2019-09-13 09:30:00|0.707|0.71|1522|1515|N/A
GG00B1W3VF54|GBP|2019-09-13 11:30:00|0.704|0.71|1528|1515|N/A
GG00B1W3VF54|GBP|2019-09-13 13:30:00|0.71|0.714|1515|1507|N/A
FR0000125338|EUR|2019-09-13 09:30:00|109.1|109.15|11|11|N/A
FR0000125338|EUR|2019-09-13 11:30:00|109.5|109.55|11|11|N/A
FR0000125338|EUR|2019-09-13 13:30:00|108.95|109|12|12|N/A
FR0000121329|EUR|2019-09-13 09:30:00|107.7|107.75|12|12|N/A
FR0000121329|EUR|2019-09-13 11:30:00|107.7|107.75|12|12|N/A
FR0000121329|EUR|2019-09-13 13:30:00|107.35|107.4|12|12|N/A
IT0004053440|EUR|2019-09-13 09:30:00|14.33|14.36|84|84|N/A
IT0004053440|EUR|2019-09-13 11:30:00|14.31|14.34|84|84|N/A
IT0004053440|EUR|2019-09-13 13:30:00|14.36|14.38|84|84|N/A
GB0030232317|GBP|2019-09-13 09:30:00|4.372|4.378|247|246|N/A
GB0030232317|GBP|2019-09-13 11:30:00|4.428|4.432|243|243|N/A
GB0030232317|GBP|2019-09-13 13:30:00|4.422|4.426|244|244|N/A
SE0007158829|SEK|2019-09-13 09:30:00|78|78.2|164|164|N/A
SE0007158829|SEK|2019-09-13 11:30:00|77.6|77.9|165|165|N/A
SE0007158829|SEK|2019-09-13 13:30:00|78|78.2|164|164|N/A
GB00B19NLV48|GBP|2019-09-13 09:30:00|24.49|24.5|44|44|N/A
GB00B19NLV48|GBP|2019-09-13 11:30:00|24.6|24.61|44|44|N/A
GB00B19NLV48|GBP|2019-09-13 13:30:00|24.59|24.6|44|44|N/A
IT0001207098|EUR|2019-09-13 09:30:00|17.32|17.34|70|70|N/A
IT0001207098|EUR|2019-09-13 11:30:00|17.3|17.32|70|70|N/A
IT0001207098|EUR|2019-09-13 13:30:00|17.16|17.18|70|70|N/A
FR0000121501|EUR|2019-09-13 09:30:00|23.77|23.78|51|51|N/A
FR0000121501|EUR|2019-09-13 11:30:00|23.97|23.98|51|51|N/A
FR0000121501|EUR|2019-09-13 13:30:00|24.07|24.08|50|50|N/A
PTCOR0AE0006|EUR|2019-09-13 09:30:00|10.22|10.24|118|118|N/A
PTCOR0AE0006|EUR|2019-09-13 11:30:00|10.1|10.14|119|119|N/A
PTCOR0AE0006|EUR|2019-09-13 13:30:00|10.08|10.12|119|119|N/A
IT0003128367|EUR|2019-09-13 09:30:00|6.552|6.554|184|183|N/A
IT0003128367|EUR|2019-09-13 11:30:00|6.581|6.582|183|183|N/A
IT0003128367|EUR|2019-09-13 13:30:00|6.602|6.603|182|182|N/A
IT0000084027|EUR|2019-09-13 09:30:00|27.28|27.3|44|44|N/A
IT0000084027|EUR|2019-09-13 11:30:00|27.1|27.16|45|45|N/A
IT0000084027|EUR|2019-09-13 13:30:00|27.16|27.2|45|45|N/A
GB00B3MBS747|GBP|2019-09-13 09:30:00|13.42|13.43|81|81|N/A
GB00B3MBS747|GBP|2019-09-13 11:30:00|13.37|13.38|81|81|N/A
GB00B3MBS747|GBP|2019-09-13 13:30:00|13.41|13.415|81|81|N/A
GB00BYWVDP49|GBP|2019-09-13 09:30:00|2.82|2.825|382|381|N/A
GB00BYWVDP49|GBP|2019-09-13 11:30:00|2.82|2.825|382|381|N/A
GB00BYWVDP49|GBP|2019-09-13 13:30:00|2.825|2.83|381|381|N/A
GG00B4ZPCJ00|GBP|2019-09-13 09:30:00|1.142|1.144|942|941|N/A
GG00B4ZPCJ00|GBP|2019-09-13 11:30:00|1.156|1.158|931|929|N/A
GG00B4ZPCJ00|GBP|2019-09-13 13:30:00|1.162|1.164|926|925|N/A
BMG671801022|NOK|2019-09-13 09:30:00|29.06|29.1|410|410|N/A
BMG671801022|NOK|2019-09-13 11:30:00|29.08|29.14|410|409|N/A
BMG671801022|NOK|2019-09-13 13:30:00|29.08|29.12|410|410|N/A
FR0010261198|EUR|2019-09-13 09:30:00|129.07|129.11|75|75|N/A
FR0010261198|EUR|2019-09-13 11:30:00|129.22|129.24|75|75|N/A
FR0010261198|EUR|2019-09-13 13:30:00|129.29|129.32|75|75|N/A
BE0974264930|EUR|2019-09-13 09:30:00|50.5|50.54|24|24|N/A
BE0974264930|EUR|2019-09-13 11:30:00|50.44|50.46|24|24|N/A
BE0974264930|EUR|2019-09-13 13:30:00|50.5|50.52|24|24|N/A
LU0252633754|EUR|2019-09-13 09:30:00|117.4|117.6|82|82|N/A
LU0252633754|EUR|2019-09-13 11:30:00|117.8|118|82|82|N/A
LU0252633754|EUR|2019-09-13 13:30:00|117.6|117.8|82|82|N/A
SE0008374250|SEK|2019-09-13 09:30:00|16.405|16.42|779|779|N/A
SE0008374250|SEK|2019-09-13 11:30:00|16.36|16.38|782|781|N/A
SE0008374250|SEK|2019-09-13 13:30:00|16.32|16.325|783|783|N/A
NL0010877643|EUR|2019-09-13 09:30:00|12.662|12.666|95|95|N/A
NL0010877643|EUR|2019-09-13 11:30:00|12.662|12.664|95|95|N/A
NL0010877643|EUR|2019-09-13 13:30:00|12.668|12.67|95|95|N/A
BE0003874915|EUR|2019-09-13 09:30:00|16.13|16.16|75|75|N/A
BE0003874915|EUR|2019-09-13 11:30:00|16.12|16.14|75|75|N/A
BE0003874915|EUR|2019-09-13 13:30:00|16.11|16.14|75|75|N/A
IE0008471009|EUR|2019-09-13 09:30:00|35.85|35.9|268|268|N/A
IE0008471009|EUR|2019-09-13 11:30:00|35.95|36|267|267|N/A
IE0008471009|EUR|2019-09-13 13:30:00|35.9|36|268|267|N/A
NO0010209331|NOK|2019-09-13 09:30:00|46.5|46.8|257|255|N/A
NO0010209331|NOK|2019-09-13 11:30:00|46.54|46.74|256|255|N/A
NO0010209331|NOK|2019-09-13 13:30:00|46.3|46.5|258|257|N/A
ES0112501012|EUR|2019-09-13 09:30:00|18.41|18.45|66|66|N/A
ES0112501012|EUR|2019-09-13 11:30:00|18.42|18.45|66|66|N/A
ES0112501012|EUR|2019-09-13 13:30:00|18.48|18.53|65|65|N/A
FR0013269123|EUR|2019-09-13 09:30:00|52.4|52.45|23|23|N/A
FR0013269123|EUR|2019-09-13 11:30:00|52.5|52.55|23|23|N/A
FR0013269123|EUR|2019-09-13 13:30:00|52.4|52.45|23|23|N/A
GB0002374006|GBP|2019-09-13 09:30:00|32.91|32.92|33|33|N/A
GB0002374006|GBP|2019-09-13 11:30:00|32.655|32.665|33|33|N/A
DE0007314007|EUR|2019-09-13 09:30:00|1.236|1.24|971|968|N/A
DE0007314007|EUR|2019-09-13 11:30:00|1.22|1.229|984|976|N/A
DE0007314007|EUR|2019-09-13 13:30:00|1.227|1.234|978|972|N/A
BE0003720340|EUR|2019-09-13 09:30:00|84.2|84.3|15|15|N/A
BE0003720340|EUR|2019-09-13 11:30:00|84.4|84.6|15|15|N/A
BE0003720340|EUR|2019-09-13 13:30:00|84.2|84.4|15|15|N/A
GB00B74CDH82|GBP|2019-09-13 09:30:00|1.91|1.913|564|563|N/A
GB00B74CDH82|GBP|2019-09-13 11:30:00|1.945|1.949|553|552|N/A
GB00B74CDH82|GBP|2019-09-13 13:30:00|1.939|1.942|555|554|N/A
GB00B61TVQ02|GBP|2019-09-13 09:30:00|6.46|6.47|167|167|N/A
GB00B61TVQ02|GBP|2019-09-13 11:30:00|6.48|6.485|166|166|N/A
GB00B61TVQ02|GBP|2019-09-13 13:30:00|6.475|6.485|167|166|N/A
DE000PAT1AG3|EUR|2019-09-13 09:30:00|16.52|16.57|73|73|N/A
DE000PAT1AG3|EUR|2019-09-13 11:30:00|16.59|16.61|73|73|N/A
DE000PAT1AG3|EUR|2019-09-13 13:30:00|16.63|16.65|73|73|N/A
IT0003796171|EUR|2019-09-13 09:30:00|10.145|10.155|119|119|N/A
IT0003796171|EUR|2019-09-13 11:30:00|10.155|10.165|119|118|N/A
IT0003796171|EUR|2019-09-13 13:30:00|10.145|10.155|119|119|N/A
ES0116920333|EUR|2019-09-13 09:30:00|31.45|31.55|39|39|N/A
ES0116920333|EUR|2019-09-13 11:30:00|31.6|31.7|38|38|N/A
ES0116920333|EUR|2019-09-13 13:30:00|31.55|31.7|39|38|N/A
ES0121975009|EUR|2019-09-13 09:30:00|40.8|41|30|30|N/A
ES0121975009|EUR|2019-09-13 11:30:00|40.8|41|30|30|N/A
ES0121975009|EUR|2019-09-13 13:30:00|40.8|40.95|30|30|N/A
US69343P1057|USD|2019-09-13 09:30:00|83.32|83.42|16|16|N/A
US69343P1057|USD|2019-09-13 11:30:00|83.28|83.32|16|16|N/A
US69343P1057|USD|2019-09-13 13:30:00|83.02|83.04|16|16|N/A
SE0006370730|SEK|2019-09-13 09:30:00|462.6|463.2|28|28|N/A
SE0006370730|SEK|2019-09-13 11:30:00|465.8|466.2|28|28|N/A
SE0006370730|SEK|2019-09-13 13:30:00|465.8|466.4|28|28|N/A
GB00B1FW5029|GBP|2019-09-13 09:30:00|2.07|2.074|520|519|N/A
GB00B1FW5029|GBP|2019-09-13 11:30:00|2.072|2.078|520|518|N/A
GB00B1FW5029|GBP|2019-09-13 13:30:00|2.078|2.082|518|517|N/A
GB00B02QND93|GBP|2019-09-13 09:30:00|9.29|9.32|116|116|N/A
GB00B02QND93|GBP|2019-09-13 11:30:00|9.32|9.34|116|116|N/A
GB00B02QND93|GBP|2019-09-13 13:30:00|9.33|9.35|116|116|N/A
NL0012866412|EUR|2019-09-13 09:30:00|29.98|30|41|40|N/A
NL0012866412|EUR|2019-09-13 11:30:00|29.85|29.86|41|41|N/A
NL0012866412|EUR|2019-09-13 13:30:00|29.66|29.67|41|41|N/A
GB0009292243|GBP|2019-09-13 09:30:00|22.6|22.66|48|48|N/A
GB0009292243|GBP|2019-09-13 11:30:00|22.64|22.66|48|48|N/A
GB0009292243|GBP|2019-09-13 13:30:00|22.74|22.76|48|48|N/A
IE00BKWQ0Q14|EUR|2019-09-13 09:30:00|208.72|208.95|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-13 11:30:00|208.96|209.16|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-13 13:30:00|209.06|209.25|29|29|N/A
IT0005176406|EUR|2019-09-13 09:30:00|5.105|5.115|235|235|N/A
IT0005176406|EUR|2019-09-13 11:30:00|5.12|5.13|235|234|N/A
IT0005176406|EUR|2019-09-13 13:30:00|5.12|5.135|235|234|N/A
GB00BDSFG982|EUR|2019-09-13 09:30:00|22.82|22.83|53|53|N/A
GB00BDSFG982|EUR|2019-09-13 11:30:00|22.72|22.73|53|53|N/A
GB00BDSFG982|EUR|2019-09-13 13:30:00|22.79|22.8|53|53|N/A
ES0132945017|EUR|2019-09-13 09:30:00|2.785|2.805|431|428|N/A
ES0132945017|EUR|2019-09-13 11:30:00|2.79|2.805|430|428|N/A
ES0132945017|EUR|2019-09-13 13:30:00|2.795|2.805|430|428|N/A
ES0130625512|EUR|2019-09-13 09:30:00|3.628|3.636|331|330|N/A
ES0130625512|EUR|2019-09-13 11:30:00|3.69|3.698|326|325|N/A
ES0130625512|EUR|2019-09-13 13:30:00|3.702|3.71|324|324|N/A
IT0003365613|EUR|2019-09-13 09:30:00|4.145|4.165|290|288|N/A
IT0003365613|EUR|2019-09-13 11:30:00|4.21|4.22|285|285|N/A
IT0003365613|EUR|2019-09-13 13:30:00|4.27|4.285|281|280|N/A
GB0009123323|GBP|2019-09-13 09:30:00|20.94|20.96|52|52|N/A
GB0009123323|GBP|2019-09-13 11:30:00|20.96|20.98|52|52|N/A
GB0009123323|GBP|2019-09-13 13:30:00|20.96|21|52|52|N/A
IM00B5VQMV65|GBP|2019-09-13 09:30:00|7.25|7.258|149|149|N/A
IM00B5VQMV65|GBP|2019-09-13 11:30:00|7.236|7.238|149|149|N/A
IM00B5VQMV65|GBP|2019-09-13 13:30:00|7.284|7.286|148|148|N/A
FR0010451203|EUR|2019-09-13 09:30:00|10.88|10.89|111|111|N/A
FR0010451203|EUR|2019-09-13 11:30:00|10.89|10.895|111|111|N/A
FR0010451203|EUR|2019-09-13 13:30:00|11.01|11.02|109|109|N/A
NO0010063308|NOK|2019-09-13 09:30:00|178.9|179|67|67|N/A
NO0010063308|NOK|2019-09-13 11:30:00|179.55|179.6|67|67|N/A
NO0010063308|NOK|2019-09-13 13:30:00|179.05|179.1|67|67|N/A
IT0000336518|EUR|2019-09-13 09:30:00|1.4235|1.4245|843|842|N/A
IT0000336518|EUR|2019-09-13 11:30:00|1.4235|1.4245|843|842|N/A
IT0000336518|EUR|2019-09-13 13:30:00|1.432|1.434|838|837|N/A
DK0010253921|DKK|2019-09-13 09:30:00|483.6|484.4|19|19|N/A
DK0010253921|DKK|2019-09-13 11:30:00|484.2|484.8|19|19|N/A
DK0010253921|DKK|2019-09-13 13:30:00|485.6|486|19|19|N/A
NL0000288918|EUR|2019-09-13 09:30:00|27.85|27.95|44|43|N/A
NL0000288918|EUR|2019-09-13 11:30:00|28|28.05|43|43|N/A
NL0000288918|EUR|2019-09-13 13:30:00|28.3|28.35|43|43|N/A
IT0003856405|EUR|2019-09-13 09:30:00|11.82|11.83|102|102|N/A
IT0003856405|EUR|2019-09-13 11:30:00|11.84|11.845|102|102|N/A
IT0003856405|EUR|2019-09-13 13:30:00|11.815|11.825|102|102|N/A
SE0001662230|SEK|2019-09-13 09:30:00|81.64|81.68|157|157|N/A
SE0001662230|SEK|2019-09-13 11:30:00|81.9|81.94|157|156|N/A
SE0001662230|SEK|2019-09-13 13:30:00|82.36|82.4|156|156|N/A
DE000EVNK013|EUR|2019-09-13 09:30:00|24.51|24.53|49|49|N/A
DE000EVNK013|EUR|2019-09-13 11:30:00|24.58|24.6|49|49|N/A
DE000EVNK013|EUR|2019-09-13 13:30:00|24.38|24.4|50|50|N/A
GB00B09LSH68|GBP|2019-09-13 09:30:00|5.854|5.856|184|184|N/A
GB00B09LSH68|GBP|2019-09-13 11:30:00|5.86|5.866|184|184|N/A
GB00B09LSH68|GBP|2019-09-13 13:30:00|5.862|5.864|184|184|N/A
GB00B1VNSX38|GBP|2019-09-13 09:30:00|2.976|2.978|362|362|N/A
GB00B1VNSX38|GBP|2019-09-13 11:30:00|2.99|2.996|360|359|N/A
GB00B1VNSX38|GBP|2019-09-13 13:30:00|3.034|3.036|355|355|N/A
DE0005200000|EUR|2019-09-13 09:30:00|110|110.05|11|11|N/A
DE0005200000|EUR|2019-09-13 11:30:00|109.65|109.7|11|11|N/A
DE0005200000|EUR|2019-09-13 13:30:00|109.25|109.3|11|11|N/A
GB00BYT18307|GBP|2019-09-13 09:30:00|12.48|12.52|87|86|N/A
GB00BYT18307|GBP|2019-09-13 11:30:00|12.48|12.52|87|86|N/A
GB00BYT18307|GBP|2019-09-13 13:30:00|12.46|12.5|87|87|N/A
GB0004220025|GBP|2019-09-13 09:30:00|14.26|14.3|76|76|N/A
GB0004220025|GBP|2019-09-13 11:30:00|14.26|14.32|76|76|N/A
GB0004220025|GBP|2019-09-13 13:30:00|14.24|14.28|76|76|N/A
IT0004810054|EUR|2019-09-13 09:30:00|4.776|4.78|252|251|N/A
IT0004810054|EUR|2019-09-13 11:30:00|4.787|4.791|251|251|N/A
IT0004810054|EUR|2019-09-13 13:30:00|4.788|4.792|251|251|N/A
FR0012435121|EUR|2019-09-13 09:30:00|16.48|16.5|73|73|N/A
FR0012435121|EUR|2019-09-13 11:30:00|16.66|16.67|72|72|N/A
FR0012435121|EUR|2019-09-13 13:30:00|16.69|16.7|72|72|N/A
GB00B2NGPM57|GBP|2019-09-13 09:30:00|4.67|4.678|231|230|N/A
GB00B2NGPM57|GBP|2019-09-13 11:30:00|4.688|4.692|230|230|N/A
GB00B2NGPM57|GBP|2019-09-13 13:30:00|4.71|4.714|229|229|N/A
IT0003492391|EUR|2019-09-13 09:30:00|101.9|102|12|12|N/A
IT0003492391|EUR|2019-09-13 11:30:00|101.8|101.9|12|12|N/A
IT0003492391|EUR|2019-09-13 13:30:00|101.9|102|12|12|N/A
NO0010234552|NOK|2019-09-13 09:30:00|499.2|499.4|24|24|N/A
NO0010234552|NOK|2019-09-13 11:30:00|500|500.5|24|24|N/A
NO0010234552|NOK|2019-09-13 13:30:00|500.5|501|24|24|N/A
GB00B1VYCH82|GBP|2019-09-13 09:30:00|0.05|0.0507|21511|21214|N/A
GB00B1VYCH82|GBP|2019-09-13 11:30:00|0.049|0.0506|21950|21256|N/A
GB00B1VYCH82|GBP|2019-09-13 13:30:00|0.051|0.0522|21090|20605|N/A
BMG173841013|NOK|2019-09-13 09:30:00|49.62|49.68|241|240|N/A
BMG173841013|NOK|2019-09-13 11:30:00|49.66|49.7|240|240|N/A
BMG173841013|NOK|2019-09-13 13:30:00|50.35|50.45|237|237|N/A
BE0974281132|EUR|2019-09-13 09:30:00|6.76|6.79|178|177|N/A
BE0974281132|EUR|2019-09-13 11:30:00|6.67|6.68|180|180|N/A
BE0974281132|EUR|2019-09-13 13:30:00|6.58|6.59|183|182|N/A
GB00B635TG28|GBP|2019-09-13 09:30:00|0.19|0.1902|5661|5655|N/A
GB00B635TG28|GBP|2019-09-13 11:30:00|0.1927|0.1932|5582|5568|N/A
GB00B635TG28|GBP|2019-09-13 13:30:00|0.192|0.1924|5602|5591|N/A
ES0125140A14|EUR|2019-09-13 09:30:00|2.16|2.176|556|552|N/A
ES0125140A14|EUR|2019-09-13 11:30:00|2.14|2.154|561|557|N/A
ES0125140A14|EUR|2019-09-13 13:30:00|2.126|2.138|565|561|N/A
SE0000115420|SEK|2019-09-13 09:30:00|145.3|145.4|88|88|N/A
SE0000115420|SEK|2019-09-13 11:30:00|145.6|145.8|88|88|N/A
SE0000115420|SEK|2019-09-13 13:30:00|145.7|145.9|88|88|N/A
NO0010657505|NOK|2019-09-13 09:30:00|96.7|97.35|124|123|N/A
NO0010657505|NOK|2019-09-13 11:30:00|96.95|97.2|123|123|N/A
NO0010657505|NOK|2019-09-13 13:30:00|96.65|96.95|124|123|N/A
BMG4209G2077|GBP|2019-09-13 09:30:00|2.25|2.255|479|477|N/A
BMG4209G2077|GBP|2019-09-13 11:30:00|2.255|2.265|477|475|N/A
BMG4209G2077|GBP|2019-09-13 13:30:00|2.26|2.265|476|475|N/A
DE000SHA0159|EUR|2019-09-13 09:30:00|7.78|7.798|155|154|N/A
DE000SHA0159|EUR|2019-09-13 11:30:00|7.806|7.818|154|154|N/A
DE000SHA0159|EUR|2019-09-13 13:30:00|7.782|7.79|155|154|N/A
NO0010387004|NOK|2019-09-13 09:30:00|78.4|78.55|152|152|N/A
NO0010387004|NOK|2019-09-13 11:30:00|79.1|79.25|151|151|N/A
NO0010387004|NOK|2019-09-13 13:30:00|79.5|79.6|150|150|N/A
SE0000120669|SEK|2019-09-13 09:30:00|27.27|27.29|469|469|N/A
SE0000120669|SEK|2019-09-13 11:30:00|27.25|27.26|469|469|N/A
SE0000120669|SEK|2019-09-13 13:30:00|27.27|27.28|469|469|N/A
GB00BLWDVR75|GBP|2019-09-13 09:30:00|0.93|0.934|1157|1152|N/A
GB00BLWDVR75|GBP|2019-09-13 11:30:00|0.93|0.934|1157|1152|N/A
GB00BLWDVR75|GBP|2019-09-13 13:30:00|0.93|0.934|1157|1152|N/A
ES0134950F36|EUR|2019-09-13 09:30:00|4.56|4.58|264|262|N/A
ES0134950F36|EUR|2019-09-13 11:30:00|4.605|4.62|261|260|N/A
ES0134950F36|EUR|2019-09-13 13:30:00|4.62|4.635|260|259|N/A
SE0008373906|SEK|2019-09-13 09:30:00|273.9|274|47|47|N/A
SE0008373906|SEK|2019-09-13 11:30:00|273.9|274.1|47|47|N/A
SE0008373906|SEK|2019-09-13 13:30:00|273.3|273.5|47|47|N/A
ES0130960018|EUR|2019-09-13 09:30:00|20.17|20.18|60|60|N/A
ES0130960018|EUR|2019-09-13 11:30:00|20.18|20.2|60|60|N/A
ES0130960018|EUR|2019-09-13 13:30:00|20.19|20.2|60|60|N/A
NL0000352565|EUR|2019-09-13 09:30:00|7.504|7.52|160|160|N/A
NL0000352565|EUR|2019-09-13 11:30:00|7.532|7.546|160|159|N/A
NL0000352565|EUR|2019-09-13 13:30:00|7.57|7.58|159|159|N/A
US01609W1027|EUR|2019-09-13 09:30:00|161.6|161.8|23|23|N/A
US01609W1027|EUR|2019-09-13 11:30:00|161.6|162.2|23|23|N/A
US01609W1027|EUR|2019-09-13 13:30:00|161.8|162|23|23|N/A
IT0005162406|EUR|2019-09-13 09:30:00|10.16|10.17|119|118|N/A
IT0005162406|EUR|2019-09-13 11:30:00|10.23|10.25|118|118|N/A
IT0005162406|EUR|2019-09-13 13:30:00|10.25|10.27|118|117|N/A
BE0003678894|EUR|2019-09-13 09:30:00|54.3|54.5|23|23|N/A
BE0003678894|EUR|2019-09-13 11:30:00|54.4|54.5|23|23|N/A
BE0003678894|EUR|2019-09-13 13:30:00|54.3|54.4|23|23|N/A
DE000TCAG172|EUR|2019-09-13 09:30:00|1.778|1.785|675|672|N/A
DE000TCAG172|EUR|2019-09-13 11:30:00|1.77|1.775|678|676|N/A
DE000TCAG172|EUR|2019-09-13 13:30:00|1.77|1.774|678|677|N/A
IE00B2NPKV68|USD|2019-09-13 09:30:00|113.06|113.16|94|94|N/A
IE00B2NPKV68|USD|2019-09-13 11:30:00|113|113.1|94|94|N/A
IE00B2NPKV68|USD|2019-09-13 13:30:00|112.78|112.92|95|95|N/A
IE00B3VVMM84|USD|2019-09-13 09:30:00|57.07|57.17|70|70|N/A
IE00B3VVMM84|USD|2019-09-13 11:30:00|57.21|57.3|70|70|N/A
IE00B3VVMM84|USD|2019-09-13 13:30:00|57.14|57.26|70|70|N/A
IE00B0M62Y33|EUR|2019-09-13 09:30:00|57.2|57.4|63|63|N/A
IE00B0M62Y33|EUR|2019-09-13 11:30:00|57.3|57.4|63|63|N/A
IE00B0M62Y33|EUR|2019-09-13 13:30:00|57.3|57.4|63|63|N/A
FI0009002158|EUR|2019-09-13 09:30:00|9.985|10|121|120|N/A
FI0009002158|EUR|2019-09-13 11:30:00|9.99|10.02|121|120|N/A
FI0009002158|EUR|2019-09-13 13:30:00|9.99|10.01|121|120|N/A
FI0008805627|EUR|2019-09-13 09:30:00|49.64|49.65|25|25|N/A
FI0008805627|EUR|2019-09-13 11:30:00|49.47|49.59|25|25|N/A
FI0008805627|EUR|2019-09-13 13:30:00|49.4|49.55|25|25|N/A
GB00BBG9VN75|GBP|2019-09-13 09:30:00|36|36.04|30|30|N/A
GB00BBG9VN75|GBP|2019-09-13 11:30:00|36|36.04|30|30|N/A
GB00BBG9VN75|GBP|2019-09-13 13:30:00|35.68|35.72|31|31|N/A
DE000LEG1110|EUR|2019-09-13 09:30:00|98.46|98.5|13|13|N/A
DE000LEG1110|EUR|2019-09-13 11:30:00|99.16|99.22|13|13|N/A
DE000LEG1110|EUR|2019-09-13 13:30:00|99.24|99.28|13|13|N/A
IE00B3RBWM25|USD|2019-09-13 09:30:00|87.5|87.56|46|46|N/A
IE00B3RBWM25|USD|2019-09-13 11:30:00|87.61|87.68|46|46|N/A
IE00B3RBWM25|USD|2019-09-13 13:30:00|87.46|87.52|46|46|N/A
SE0000806994|SEK|2019-09-13 09:30:00|247.9|248.1|52|52|N/A
SE0000806994|SEK|2019-09-13 11:30:00|249.3|249.5|52|52|N/A
SE0000806994|SEK|2019-09-13 13:30:00|248.2|248.3|52|52|N/A
ES0182870214|EUR|2019-09-13 09:30:00|2.392|2.396|502|501|N/A
ES0182870214|EUR|2019-09-13 11:30:00|2.394|2.4|501|500|N/A
ES0182870214|EUR|2019-09-13 13:30:00|2.394|2.398|501|501|N/A
FR0000120073|EUR|2019-09-13 09:30:00|127.4|127.45|29|29|N/A
FR0000120073|EUR|2019-09-13 11:30:00|127.9|127.95|29|29|N/A
FR0000120073|EUR|2019-09-13 13:30:00|127.4|127.45|29|29|N/A
GB00B4Y7R145|GBP|2019-09-13 09:30:00|1.2055|1.206|893|892|N/A
GB00B4Y7R145|GBP|2019-09-13 11:30:00|1.232|1.2345|874|872|N/A
GB00B4Y7R145|GBP|2019-09-13 13:30:00|1.22|1.2205|882|882|N/A
IT0001369427|EUR|2019-09-13 09:30:00|13.22|13.28|91|91|N/A
IT0001369427|EUR|2019-09-13 11:30:00|13.26|13.3|91|91|N/A
IT0001369427|EUR|2019-09-13 13:30:00|13.14|13.18|92|91|N/A
IT0003487029|EUR|2019-09-13 09:30:00|2.542|2.543|472|472|N/A
IT0003487029|EUR|2019-09-13 11:30:00|2.541|2.542|472|472|N/A
IT0003487029|EUR|2019-09-13 13:30:00|2.544|2.546|472|472|N/A
SE0007464888|SEK|2019-09-13 09:30:00|38.36|38.48|334|333|N/A
SE0007464888|SEK|2019-09-13 11:30:00|38.36|38.44|334|333|N/A
SE0007464888|SEK|2019-09-13 13:30:00|38.36|38.46|334|333|N/A
BE0974293251|EUR|2019-09-13 09:30:00|87.6|87.62|14|14|N/A
BE0974293251|EUR|2019-09-13 11:30:00|86.83|86.84|14|14|N/A
FR0010242511|EUR|2019-09-13 09:30:00|10.54|10.545|114|114|N/A
FR0010242511|EUR|2019-09-13 11:30:00|10.55|10.56|114|114|N/A
FR0010242511|EUR|2019-09-13 13:30:00|10.475|10.485|115|115|N/A
GB00B1VZ0M25|GBP|2019-09-13 09:30:00|20.46|20.48|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-13 11:30:00|20.45|20.46|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-13 13:30:00|20.49|20.51|53|53|N/A
IT0005278236|EUR|2019-09-13 09:30:00|5.65|5.654|213|213|N/A
IT0005278236|EUR|2019-09-13 11:30:00|5.666|5.67|212|212|N/A
IT0005278236|EUR|2019-09-13 13:30:00|5.666|5.67|212|212|N/A
SE0000549412|SEK|2019-09-13 09:30:00|82.95|83.1|155|154|N/A
SE0000549412|SEK|2019-09-13 11:30:00|83.45|83.55|154|153|N/A
SE0000549412|SEK|2019-09-13 13:30:00|83.45|83.5|154|154|N/A
FI0009003727|EUR|2019-09-13 09:30:00|11.49|11.5|105|105|N/A
FI0009003727|EUR|2019-09-13 11:30:00|11.605|11.61|104|104|N/A
FI0009003727|EUR|2019-09-13 13:30:00|11.59|11.595|104|104|N/A
SE0010100958|SEK|2019-09-13 09:30:00|134.8|134.9|95|95|N/A
SE0010100958|SEK|2019-09-13 11:30:00|135|135.2|95|95|N/A
SE0010100958|SEK|2019-09-13 13:30:00|135.7|135.9|95|95|N/A
DE0005790406|EUR|2019-09-13 09:30:00|33.6|33.7|36|36|N/A
DE0005790406|EUR|2019-09-13 11:30:00|33.75|33.9|36|36|N/A
DE0005790406|EUR|2019-09-13 13:30:00|33.75|33.85|36|36|N/A
GB0003718474|GBP|2019-09-13 09:30:00|46.4|46.5|24|24|N/A
GB0003718474|GBP|2019-09-13 11:30:00|46.6|46.68|24|24|N/A
GB0003718474|GBP|2019-09-13 13:30:00|46.42|46.5|24|24|N/A
NO0010582521|NOK|2019-09-13 09:30:00|178.9|178.95|67|67|N/A
NO0010582521|NOK|2019-09-13 11:30:00|179.85|179.9|67|67|N/A
NO0010582521|NOK|2019-09-13 13:30:00|180.3|180.35|67|67|N/A
DK0010218429|DKK|2019-09-13 09:30:00|45.16|45.26|199|198|N/A
DK0010218429|DKK|2019-09-13 11:30:00|45.18|45.32|199|198|N/A
DK0010218429|DKK|2019-09-13 13:30:00|45.12|45.22|199|198|N/A
SE0002148817|SEK|2019-09-13 09:30:00|143.5|143.8|90|89|N/A
SE0002148817|SEK|2019-09-13 11:30:00|142.1|142.3|90|90|N/A
SE0002148817|SEK|2019-09-13 13:30:00|145|145.3|89|88|N/A
GB0005603997|GBP|2019-09-13 09:30:00|2.514|2.515|428|428|N/A
GB0005603997|GBP|2019-09-13 11:30:00|2.519|2.52|427|427|N/A
GB0005603997|GBP|2019-09-13 13:30:00|2.541|2.542|424|424|N/A
FI0009000459|EUR|2019-09-13 09:30:00|37.2|37.22|33|33|N/A
FI0009000459|EUR|2019-09-13 11:30:00|37.43|37.46|33|33|N/A
FI0009000459|EUR|2019-09-13 13:30:00|37.29|37.32|33|33|N/A
FI0009000665|EUR|2019-09-13 09:30:00|5.215|5.225|230|230|N/A
FI0009000665|EUR|2019-09-13 11:30:00|5.255|5.26|229|229|N/A
FI0009000665|EUR|2019-09-13 13:30:00|5.295|5.3|227|227|N/A
BMG4593F1389|GBP|2019-09-13 09:30:00|16.16|16.18|67|67|N/A
BMG4593F1389|GBP|2019-09-13 11:30:00|16.21|16.22|67|67|N/A
BMG4593F1389|GBP|2019-09-13 13:30:00|16.32|16.33|66|66|N/A
DE0007231326|EUR|2019-09-13 09:30:00|93.3|93.45|13|13|N/A
DE0007231326|EUR|2019-09-13 11:30:00|94.2|94.3|13|13|N/A
DE0007231326|EUR|2019-09-13 13:30:00|94.9|95|13|13|N/A
SE0000667925|EUR|2019-09-13 09:30:00|4.044|4.047|297|297|N/A
SE0000667925|EUR|2019-09-13 11:30:00|4.032|4.035|298|298|N/A
SE0000667925|EUR|2019-09-13 13:30:00|4.031|4.033|298|298|N/A
DE0005909006|EUR|2019-09-13 09:30:00|26.54|26.6|46|46|N/A
DE0005909006|EUR|2019-09-13 11:30:00|26.5|26.56|46|46|N/A
DE0005909006|EUR|2019-09-13 13:30:00|26.66|26.72|45|45|N/A
FI0009005870|EUR|2019-09-13 09:30:00|30.83|30.86|39|39|N/A
FI0009005870|EUR|2019-09-13 11:30:00|30.89|30.92|39|39|N/A
FI0009005870|EUR|2019-09-13 13:30:00|30.88|30.9|39|39|N/A
FI0009004824|EUR|2019-09-13 09:30:00|13.4|13.42|90|90|N/A
FI0009004824|EUR|2019-09-13 11:30:00|13.4|13.42|90|90|N/A
FI0009004824|EUR|2019-09-13 13:30:00|13.53|13.55|89|89|N/A
LU0274209237|EUR|2019-09-13 09:30:00|60.42|60.44|159|159|N/A
LU0274209237|EUR|2019-09-13 11:30:00|60.49|60.5|159|159|N/A
LU0274209237|EUR|2019-09-13 13:30:00|60.5|60.5|159|159|N/A
GB00BYX91H57|GBP|2019-09-13 09:30:00|7.12|7.124|152|151|N/A
GB00BYX91H57|GBP|2019-09-13 11:30:00|7.126|7.13|151|151|N/A
GB00BYX91H57|GBP|2019-09-13 13:30:00|7.142|7.144|151|151|N/A
DE0006305006|EUR|2019-09-13 09:30:00|5.76|5.77|209|208|N/A
DE0006305006|EUR|2019-09-13 11:30:00|5.82|5.835|207|206|N/A
DE0006305006|EUR|2019-09-13 13:30:00|5.805|5.815|207|207|N/A
DE0005565204|EUR|2019-09-13 09:30:00|25.86|25.88|47|47|N/A
DE0005565204|EUR|2019-09-13 11:30:00|25.92|25.94|47|47|N/A
DE0005565204|EUR|2019-09-13 13:30:00|26.2|26.24|46|46|N/A
GB0002652740|GBP|2019-09-13 09:30:00|31.14|31.16|35|35|N/A
GB0002652740|GBP|2019-09-13 11:30:00|31.26|31.28|35|35|N/A
GB0002652740|GBP|2019-09-13 13:30:00|31.36|31.38|35|35|N/A
ES0172708234|EUR|2019-09-13 09:30:00|0.4925|0.497|2436|2414|N/A
ES0172708234|EUR|2019-09-13 11:30:00|0.487|0.491|2463|2443|N/A
ES0172708234|EUR|2019-09-13 13:30:00|0.4895|0.4955|2451|2421|N/A
DE0008402215|EUR|2019-09-13 09:30:00|151.3|151.4|8|8|N/A
DE0008402215|EUR|2019-09-13 11:30:00|150.8|150.9|8|8|N/A
DE0008402215|EUR|2019-09-13 13:30:00|150.6|150.7|8|8|N/A
DE000A0S8488|EUR|2019-09-13 09:30:00|22.14|22.2|55|55|N/A
DE000A0S8488|EUR|2019-09-13 11:30:00|22.2|22.26|55|54|N/A
DE000A0S8488|EUR|2019-09-13 13:30:00|22.18|22.22|55|54|N/A
SE0000163628|SEK|2019-09-13 09:30:00|128.95|129.05|100|100|N/A
SE0000163628|SEK|2019-09-13 11:30:00|128.9|128.95|100|100|N/A
SE0000163628|SEK|2019-09-13 13:30:00|128.95|129.05|100|100|N/A
DE0006070006|EUR|2019-09-13 09:30:00|103.9|104|12|12|N/A
DE0006070006|EUR|2019-09-13 11:30:00|104.3|104.4|12|12|N/A
DE0006070006|EUR|2019-09-13 13:30:00|105|105.1|12|12|N/A
BE0003883031|EUR|2019-09-13 09:30:00|88.7|88.8|14|14|N/A
BE0003883031|EUR|2019-09-13 11:30:00|88.6|88.7|14|14|N/A
BE0003883031|EUR|2019-09-13 13:30:00|88.6|88.7|14|14|N/A
IT0005010423|EUR|2019-09-13 09:30:00|8.175|8.185|147|147|N/A
IT0005010423|EUR|2019-09-13 11:30:00|8.245|8.25|146|146|N/A
IT0005010423|EUR|2019-09-13 13:30:00|8.26|8.275|146|145|N/A
LU0659580079|EUR|2019-09-13 09:30:00|19.964|19.98|181|181|N/A
LU0659580079|EUR|2019-09-13 11:30:00|20.008|20.022|180|180|N/A
LU0659580079|EUR|2019-09-13 13:30:00|20.016|20.034|180|180|N/A
DE0006204407|EUR|2019-09-13 09:30:00|41.45|41.9|29|29|N/A
DE0006204407|EUR|2019-09-13 11:30:00|42.85|43.3|28|28|N/A
DE0006204407|EUR|2019-09-13 13:30:00|42.5|42.95|29|28|N/A
NO0010310956|NOK|2019-09-13 09:30:00|401.4|401.5|30|30|N/A
NO0010310956|NOK|2019-09-13 11:30:00|397.8|398|30|30|N/A
NO0010310956|NOK|2019-09-13 13:30:00|397.6|397.7|30|30|N/A
DE000KSAG888|EUR|2019-09-13 09:30:00|15.485|15.49|78|78|N/A
DE000KSAG888|EUR|2019-09-13 11:30:00|15.49|15.495|78|78|N/A
DE000KSAG888|EUR|2019-09-13 13:30:00|15.37|15.38|79|78|N/A
DE000A13SX22|EUR|2019-09-13 09:30:00|44.72|44.74|27|27|N/A
DE000A13SX22|EUR|2019-09-13 11:30:00|44.64|44.68|27|27|N/A
DE000A13SX22|EUR|2019-09-13 13:30:00|44.5|44.54|27|27|N/A
NO0010365521|NOK|2019-09-13 09:30:00|108|108.2|111|111|N/A
NO0010365521|NOK|2019-09-13 11:30:00|107.2|107.6|112|111|N/A
NO0010365521|NOK|2019-09-13 13:30:00|107.6|107.7|111|111|N/A
ES0183746314|EUR|2019-09-13 09:30:00|76.9|77.3|16|16|N/A
ES0183746314|EUR|2019-09-13 11:30:00|77.4|78.1|16|16|N/A
ES0183746314|EUR|2019-09-13 13:30:00|77.3|77.6|16|16|N/A
DE0006599905|EUR|2019-09-13 09:30:00|99.36|99.4|13|13|N/A
DE0006599905|EUR|2019-09-13 11:30:00|99.38|99.4|13|13|N/A
DE0006599905|EUR|2019-09-13 13:30:00|98.68|98.72|13|13|N/A
GB0030913577|GBP|2019-09-13 09:30:00|1.7188|1.719|626|626|N/A
GB0030913577|GBP|2019-09-13 11:30:00|1.7122|1.7122|629|629|N/A
GB0030913577|GBP|2019-09-13 13:30:00|1.7042|1.705|632|631|N/A
DE0006969603|EUR|2019-09-13 09:30:00|67.3|67.4|18|18|N/A
DE0006969603|EUR|2019-09-13 11:30:00|67.35|67.4|18|18|N/A
DE0006969603|EUR|2019-09-13 13:30:00|66.7|66.8|18|18|N/A
ES0184262212|EUR|2019-09-13 09:30:00|43.38|43.44|28|28|N/A
ES0184262212|EUR|2019-09-13 11:30:00|43.28|43.34|28|28|N/A
ES0184262212|EUR|2019-09-13 13:30:00|43.94|43.98|28|28|N/A
FI0009013296|EUR|2019-09-13 09:30:00|28.57|28.58|42|42|N/A
FI0009013296|EUR|2019-09-13 11:30:00|28.6|28.61|42|42|N/A
FI0009013296|EUR|2019-09-13 13:30:00|28.11|28.12|43|43|N/A
ES0184933812|EUR|2019-09-13 09:30:00|6.34|6.35|190|189|N/A
ES0184933812|EUR|2019-09-13 11:30:00|6.355|6.37|189|189|N/A
ES0184933812|EUR|2019-09-13 13:30:00|6.375|6.385|189|188|N/A
DE000A2E4K43|EUR|2019-09-13 09:30:00|45.12|45.14|27|27|N/A
DE000A2E4K43|EUR|2019-09-13 11:30:00|45.14|45.18|27|27|N/A
DE000A2E4K43|EUR|2019-09-13 13:30:00|44.86|44.91|27|27|N/A
IE00B6R52036|USD|2019-09-13 09:30:00|11.804|11.83|338|337|N/A
IE00B6R52036|USD|2019-09-13 11:30:00|11.774|11.79|339|338|N/A
IE00B6R52036|USD|2019-09-13 13:30:00|11.72|11.806|340|338|N/A
DE0007667107|EUR|2019-09-13 09:30:00|37.2|37.35|33|33|N/A
DE0007667107|EUR|2019-09-13 11:30:00|37.35|37.45|33|33|N/A
DE0007667107|EUR|2019-09-13 13:30:00|37.3|37.4|33|33|N/A
FR0012789949|EUR|2019-09-13 09:30:00|5.745|5.76|209|209|N/A
FR0012789949|EUR|2019-09-13 11:30:00|5.75|5.765|209|209|N/A
FR0012789949|EUR|2019-09-13 13:30:00|5.755|5.765|209|209|N/A
IE00BYZK4883|USD|2019-09-13 09:30:00|6.82|6.828|195|195|N/A
IE00BYZK4883|USD|2019-09-13 11:30:00|6.835|6.843|195|195|N/A
IE00BYZK4883|USD|2019-09-13 13:30:00|6.805|6.853|196|194|N/A
FR0006174348|EUR|2019-09-13 09:30:00|21.95|21.96|55|55|N/A
FR0006174348|EUR|2019-09-13 11:30:00|22.01|22.02|55|55|N/A
FR0006174348|EUR|2019-09-13 13:30:00|22|22.01|55|55|N/A
DE0005772206|EUR|2019-09-13 09:30:00|65.8|65.9|19|19|N/A
DE0005772206|EUR|2019-09-13 11:30:00|66.05|66.15|19|19|N/A
DE0005772206|EUR|2019-09-13 13:30:00|66.2|66.3|19|19|N/A
FI0009005987|EUR|2019-09-13 09:30:00|26.8|26.81|45|45|N/A
FI0009005987|EUR|2019-09-13 11:30:00|26.62|26.63|46|46|N/A
FI0009005987|EUR|2019-09-13 13:30:00|26.79|26.8|45|45|N/A
FR0010331421|EUR|2019-09-13 09:30:00|6.705|6.74|179|178|N/A
FR0010331421|EUR|2019-09-13 11:30:00|6.775|6.8|178|177|N/A
FR0010331421|EUR|2019-09-13 13:30:00|6.85|6.88|176|175|N/A
DE0006219934|EUR|2019-09-13 09:30:00|22.38|22.42|54|54|N/A
DE0006219934|EUR|2019-09-13 11:30:00|22.48|22.52|54|54|N/A
DE0006219934|EUR|2019-09-13 13:30:00|22.46|22.48|54|54|N/A
DK0060036564|DKK|2019-09-13 09:30:00|57|57.2|158|157|N/A
DK0060036564|DKK|2019-09-13 11:30:00|57.1|57.2|157|157|N/A
DK0060036564|DKK|2019-09-13 13:30:00|57.7|57.9|156|155|N/A
FR0000124141|EUR|2019-09-13 09:30:00|21.55|21.56|56|56|N/A
FR0000124141|EUR|2019-09-13 11:30:00|21.8|21.81|56|55|N/A
FR0000124141|EUR|2019-09-13 13:30:00|21.92|21.93|55|55|N/A
DE000PAH0038|EUR|2019-09-13 09:30:00|61.5|61.52|20|20|N/A
DE000PAH0038|EUR|2019-09-13 11:30:00|61.68|61.72|20|20|N/A
DE000PAH0038|EUR|2019-09-13 13:30:00|61.66|61.68|20|20|N/A
DE000PSM7770|EUR|2019-09-13 09:30:00|14.09|14.1|86|86|N/A
DE000PSM7770|EUR|2019-09-13 11:30:00|14.16|14.165|85|85|N/A
DE000PSM7770|EUR|2019-09-13 13:30:00|14.28|14.29|84|84|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12822.646764|0.109223|0|958|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1093.589628|0.054521|0|453|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1080.4956|0.093473|0|811|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6013.714187|0.074979|0|751|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B1CKQ739|GBP||1079.658344|0.015928|0|752|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1199.800753|0.003813|0|176|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.610064|0.002015|0|1808|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11966.098469|0.622857|0|291|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.163263|0.000943|0|1217|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1202.835933|0.060618|0|862|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1214.011416|0.046953|0|526|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1210.49336|0.012568|0|1740|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||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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IT0005090300|EUR||1203.939717|0.010518|0|1182|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1079.855812|0.003679|0|2942|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1077.003371|0.070098|0|114|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1076.450359|0.003531|0|65|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1078.281928|0.013922|0|1052|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1231.522174|0.22913|0|506|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1076.61932|0.001775|0|1689|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00BYRJH519|GBP||1076.595611|0.012043|0|598|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1100.015978|0.018162|0|2581|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1079.526041|0.012264|0|1721|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1077.858308|0.012243|0|1420|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1203.994572|0.004661|0|5086|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3990.054729|0.032906|0|3134|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6664.081602|0.025642|0|2979|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1076.591984|0.01118|0|199|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1218.217617|0.095596|0|205|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1082.483217|0.008891|0|18900|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1207.862754|0.032657|0|202|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1208.600377|0.097107|0|346|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.160201|0.006707|0|638|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12787.621756|0.02854|0|1125|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||11994.319305|0.068263|0|1543|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12803.765562|0.089049|0|364|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6031.516707|0.075992|0|8532|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1212.521376|0.038178|0|569|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1209.801284|0.016764|0|4241|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000336518|EUR||1200.066994|0.001497|0|1658|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000652216|SEK||12981.392114|0.23714|0|3458|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0237935637|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000131104|EUR||1219.965838|0.009575|0|24543|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GG00BYV2ZQ34|GBP||1076.243203|0.008305|0|63|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0011339204|CHF||||||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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GB0002959582|GBP||||||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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GB00BGLP8L22|GBP||1080.656007|0.023328|0|2270|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0004065016|GBP||1076.921158|0.003175|0|2438|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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FR0010361683|EUR|N/A|N/A|N/A|N/A
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CH0012214059|CHF|N/A|N/A|N/A|N/A
SE0000103814|SEK|N/A|N/A|N/A|N/A
DK0015998017|DKK|N/A|N/A|N/A|N/A
FR0013227113|EUR|N/A|N/A|N/A|N/A
IT0004965148|EUR|N/A|N/A|N/A|N/A
GB00B29H4253|GBP|N/A|N/A|N/A|N/A
CH0022268228|CHF|N/A|N/A|N/A|N/A
ES0130670112|EUR|N/A|N/A|N/A|N/A
GB00B8VZXT93|GBP|N/A|N/A|N/A|N/A
NL0010801007|EUR|N/A|N/A|N/A|N/A
GB00BGBN7C04|GBP|N/A|N/A|N/A|N/A
DE0005089031|EUR|N/A|N/A|N/A|N/A
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CH0038863350|CHF|N/A|N/A|N/A|N/A
DE000A0D8Q07|EUR|N/A|N/A|N/A|N/A
GB00B45C9X44|GBP|N/A|N/A|N/A|N/A
FR0000060402|EUR|N/A|N/A|N/A|N/A
NO0010387004|NOK|N/A|N/A|N/A|N/A
IT0004513666|EUR|N/A|N/A|N/A|N/A
DE000A0X8994|EUR|N/A|N/A|N/A|N/A
IE00B2NPKV68|USD|N/A|N/A|N/A|N/A
GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-16|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|EUR
GG00BYV2ZQ34|N/A|ESVUFR|GBP
CH0011339204|N/A|ESVUFR|CHF
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IE00BYZK4776|N/A|CEOXMS|USD
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SE0008321608|N/A|ESVUFR|SEK
DE000EVNK013|N/A|ESVUFR|EUR
IE00B9M6RS56|N/A|CEOXMS|EUR
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IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
GB00BD822578|GBP||||
CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
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
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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
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
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DE000WAF3001|EUR|N/A|N/A|0|0
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FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|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
LU0686550053|GBP|N/A|N/A|0|0
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
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
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FI0009007132|EUR|N/A|N/A|0|0
GB00B43G0577|GBP|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
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
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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
CH0226976816|CHF|N/A|N/A|0|0
GB0002357613|GBP|N/A|N/A|0|0
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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
IE00BJ0KDR00|USD|N/A|N/A|0|0
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DE000A2AADD2|EUR|N/A|N/A|0|0
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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FR0000130650|EUR|N/A|N/A|0|0
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SE0001710914|SEK|N/A|N/A|0|0
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BE0003820371|EUR|N/A|N/A|0|0
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Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-16 09:30:00|190.8|191.2|67|67|N/A
SE0005594728|SEK|2019-09-16 11:30:00|190|190.2|68|68|N/A
SE0005594728|SEK|2019-09-16 13:30:00|190.2|190.4|68|68|N/A
ES0173516115|EUR|2019-09-16 09:30:00|14.215|14.22|85|85|N/A
ES0173516115|EUR|2019-09-16 11:30:00|14.215|14.22|85|85|N/A
ES0173516115|EUR|2019-09-16 13:30:00|14.215|14.22|85|85|N/A
GB00B0N8QD54|GBP|2019-09-16 09:30:00|9.19|9.2|116|116|N/A
GB00B0N8QD54|GBP|2019-09-16 11:30:00|9.2|9.21|116|116|N/A
GB00B0N8QD54|GBP|2019-09-16 13:30:00|9.26|9.265|115|115|N/A
IE00B53SZB19|USD|2019-09-16 09:30:00|438.9|439.1|25|25|N/A
IE00B53SZB19|USD|2019-09-16 11:30:00|438.75|438.9|25|25|N/A
IE00B53SZB19|USD|2019-09-16 13:30:00|439.2|439.4|25|25|N/A
GB00BP0S1D85|GBP|2019-09-16 09:30:00|2.418|2.422|441|440|N/A
FR0000131906|EUR|2019-09-16 09:30:00|57.01|57.03|22|22|N/A
FR0000131906|EUR|2019-09-16 11:30:00|57.15|57.16|22|22|N/A
FR0000131906|EUR|2019-09-16 13:30:00|57.09|57.1|22|22|N/A
IE0002424939|GBP|2019-09-16 09:30:00|71.36|71.4|15|15|N/A
IE0002424939|GBP|2019-09-16 11:30:00|71.4|71.44|15|15|N/A
IE0002424939|GBP|2019-09-16 13:30:00|71.24|71.26|15|15|N/A
IE00BWT6H894|GBP|2019-09-16 09:30:00|75.38|75.46|15|15|N/A
IE00BWT6H894|GBP|2019-09-16 11:30:00|75.2|75.32|15|15|N/A
IE00BWT6H894|GBP|2019-09-16 13:30:00|74.98|75.04|15|15|N/A
NO0010605371|NOK|2019-09-16 09:30:00|12.67|12.7|943|941|N/A
NO0010605371|NOK|2019-09-16 11:30:00|12.64|12.7|945|941|N/A
NO0010605371|NOK|2019-09-16 13:30:00|12.73|12.77|939|936|N/A
IE0031442068|USD|2019-09-16 09:30:00|29.805|29.81|223|223|N/A
IE0031442068|USD|2019-09-16 11:30:00|29.79|29.805|224|223|N/A
IE0031442068|USD|2019-09-16 13:30:00|29.795|29.825|223|223|N/A
NO0003054108|NOK|2019-09-16 09:30:00|204|204.1|59|59|N/A
NO0003054108|NOK|2019-09-16 11:30:00|204.7|204.8|59|59|N/A
NO0003054108|NOK|2019-09-16 13:30:00|206.4|206.5|58|58|N/A
NL0012650360|GBP|2019-09-16 09:30:00|42.76|42.8|25|25|N/A
NL0012650360|GBP|2019-09-16 11:30:00|42.38|42.44|26|26|N/A
NL0012650360|GBP|2019-09-16 13:30:00|42.44|42.48|26|26|N/A
IT0001250932|EUR|2019-09-16 09:30:00|3.51|3.514|343|342|N/A
IT0001250932|EUR|2019-09-16 11:30:00|3.54|3.544|340|339|N/A
IT0001250932|EUR|2019-09-16 13:30:00|3.566|3.57|337|337|N/A
GB00BRS65X63|GBP|2019-09-16 09:30:00|0.526|0.5292|2025|2012|N/A
GB00BRS65X63|GBP|2019-09-16 11:30:00|0.5242|0.5272|2032|2020|N/A
GB00BRS65X63|GBP|2019-09-16 13:30:00|0.5188|0.5204|2053|2046|N/A
NL0011794037|EUR|2019-09-16 09:30:00|22.74|22.745|53|53|N/A
NL0011794037|EUR|2019-09-16 11:30:00|22.735|22.74|53|53|N/A
NL0011794037|EUR|2019-09-16 13:30:00|22.695|22.7|53|53|N/A
GB00B01QGK86|GBP|2019-09-16 09:30:00|1.812|1.822|588|585|N/A
GB00B01QGK86|GBP|2019-09-16 11:30:00|1.81|1.82|589|586|N/A
GB00B01QGK86|GBP|2019-09-16 13:30:00|1.812|1.82|588|586|N/A
GB00BDR05C01|GBP|2019-09-16 09:30:00|8.365|8.368|128|128|N/A
GB00BDR05C01|GBP|2019-09-16 11:30:00|8.395|8.397|127|127|N/A
GB00BDR05C01|GBP|2019-09-16 13:30:00|8.402|8.404|127|127|N/A
FR0011981968|EUR|2019-09-16 09:30:00|57.95|58|21|21|N/A
FR0011981968|EUR|2019-09-16 11:30:00|58.3|58.35|21|21|N/A
FR0011981968|EUR|2019-09-16 13:30:00|58.75|58.8|21|21|N/A
FR0013153541|EUR|2019-09-16 09:30:00|16.17|16.2|75|75|N/A
FR0013153541|EUR|2019-09-16 11:30:00|16.15|16.18|75|75|N/A
FR0013153541|EUR|2019-09-16 13:30:00|16.1|16.12|75|75|N/A
IT0000062957|EUR|2019-09-16 09:30:00|9.512|9.516|127|127|N/A
IT0000062957|EUR|2019-09-16 11:30:00|9.516|9.52|127|127|N/A
IT0000062957|EUR|2019-09-16 13:30:00|9.554|9.556|126|126|N/A
GB0001500809|GBP|2019-09-16 09:30:00|2.44|2.443|437|436|N/A
GB0001500809|GBP|2019-09-16 11:30:00|2.441|2.444|437|436|N/A
GB0001500809|GBP|2019-09-16 13:30:00|2.44|2.442|437|436|N/A
GB00BJ62K685|GBP|2019-09-16 09:30:00|2.308|2.314|462|461|N/A
GB00BJ62K685|GBP|2019-09-16 11:30:00|2.32|2.324|459|459|N/A
GB00BJ62K685|GBP|2019-09-16 13:30:00|2.322|2.326|459|458|N/A
IE00B3ZW0K18|EUR|2019-09-16 09:30:00|66.06|66.09|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-16 11:30:00|66.03|66.07|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-16 13:30:00|66.05|66.09|146|146|N/A
GB00BD6GN030|GBP|2019-09-16 09:30:00|1.248|1.25|854|852|N/A
GB00BD6GN030|GBP|2019-09-16 11:30:00|1.2405|1.2415|859|858|N/A
GB00BD6GN030|GBP|2019-09-16 13:30:00|1.237|1.2385|861|860|N/A
SE0000936478|SEK|2019-09-16 09:30:00|252.6|252.8|51|51|N/A
SE0000936478|SEK|2019-09-16 11:30:00|253.1|253.2|51|51|N/A
SE0000936478|SEK|2019-09-16 13:30:00|252.7|252.9|51|51|N/A
FR0000120560|EUR|2019-09-16 09:30:00|18.92|18.95|64|64|N/A
FR0000120560|EUR|2019-09-16 11:30:00|18.98|19|64|64|N/A
FR0000120560|EUR|2019-09-16 13:30:00|19.01|19.03|64|64|N/A
NL0000379121|EUR|2019-09-16 09:30:00|46.39|46.42|26|26|N/A
NL0000379121|EUR|2019-09-16 11:30:00|46.43|46.45|26|26|N/A
NL0000379121|EUR|2019-09-16 13:30:00|46.51|46.53|26|26|N/A
DE000TUAG000|EUR|2019-09-16 09:30:00|9.788|9.794|123|123|N/A
DE000TUAG000|EUR|2019-09-16 11:30:00|9.814|9.822|123|123|N/A
DE000TUAG000|EUR|2019-09-16 13:30:00|9.844|9.848|122|122|N/A
US71922G2093|USD|2019-09-16 09:30:00|13.38|13.4|100|100|N/A
US71922G2093|USD|2019-09-16 11:30:00|13.46|13.48|99|99|N/A
US71922G2093|USD|2019-09-16 13:30:00|13.51|13.52|99|99|N/A
DK0010287663|DKK|2019-09-16 09:30:00|99.9|100.2|90|90|N/A
DK0010287663|DKK|2019-09-16 11:30:00|98.55|98.85|91|91|N/A
DK0010287663|DKK|2019-09-16 13:30:00|97.45|97.75|92|92|N/A
IT0005322612|EUR|2019-09-16 09:30:00|5.55|5.57|649|647|N/A
IT0005322612|EUR|2019-09-16 11:30:00|5.54|5.55|651|649|N/A
IT0005322612|EUR|2019-09-16 13:30:00|5.54|5.56|651|648|N/A
FR0000060618|EUR|2019-09-16 09:30:00|6.82|6.87|177|175|N/A
FR0000060618|EUR|2019-09-16 11:30:00|6.86|6.89|176|175|N/A
FR0000060618|EUR|2019-09-16 13:30:00|7.28|7.35|165|164|N/A
DK0010311471|DKK|2019-09-16 09:30:00|104|104.1|87|87|N/A
DK0010311471|DKK|2019-09-16 11:30:00|103.5|103.6|87|87|N/A
DK0010311471|DKK|2019-09-16 13:30:00|103.6|103.7|87|87|N/A
IE00B14X4N27|GBP|2019-09-16 09:30:00|28.945|28.96|295|295|N/A
IE00B14X4N27|GBP|2019-09-16 11:30:00|28.86|28.885|296|295|N/A
IE00B14X4N27|GBP|2019-09-16 13:30:00|28.785|28.82|296|296|N/A
GB00BD3VFW73|GBP|2019-09-16 09:30:00|1.744|1.7465|611|610|N/A
GB00BD3VFW73|GBP|2019-09-16 11:30:00|1.7465|1.7475|610|610|N/A
GB00BD3VFW73|GBP|2019-09-16 13:30:00|1.7385|1.739|613|613|N/A
DE0005785802|EUR|2019-09-16 09:30:00|63.42|63.46|19|19|N/A
DE0005785802|EUR|2019-09-16 11:30:00|63.46|63.48|19|19|N/A
DE0005785802|EUR|2019-09-16 13:30:00|62.94|62.98|20|20|N/A
PTALT0AE0002|EUR|2019-09-16 09:30:00|6.145|6.155|196|196|N/A
PTALT0AE0002|EUR|2019-09-16 11:30:00|6.165|6.18|195|195|N/A
PTALT0AE0002|EUR|2019-09-16 13:30:00|6.17|6.18|195|195|N/A
DE0005093108|EUR|2019-09-16 09:30:00|98.1|98.4|13|13|N/A
DE0005093108|EUR|2019-09-16 11:30:00|98.6|99|13|13|N/A
DE0005093108|EUR|2019-09-16 13:30:00|98.3|98.6|13|13|N/A
SE0000667925|SEK|2019-09-16 09:30:00|43.13|43.15|297|297|N/A
SE0000667925|SEK|2019-09-16 11:30:00|43.11|43.12|297|297|N/A
SE0000667925|SEK|2019-09-16 13:30:00|43.15|43.16|297|296|N/A
IE00B3RBWM25|EUR|2019-09-16 09:30:00|78.6|78.67|46|46|N/A
IE00B3RBWM25|EUR|2019-09-16 11:30:00|78.75|78.8|46|46|N/A
IE00B3RBWM25|EUR|2019-09-16 13:30:00|78.87|78.92|46|46|N/A
BE0974268972|EUR|2019-09-16 09:30:00|9.652|9.674|125|125|N/A
BE0974268972|EUR|2019-09-16 11:30:00|9.646|9.658|125|125|N/A
BE0974268972|EUR|2019-09-16 13:30:00|9.64|9.66|125|125|N/A
IE00B4L5Y983|EUR|2019-09-16 09:30:00|52.96|53|114|114|N/A
IE00B4L5Y983|EUR|2019-09-16 11:30:00|53.07|53.095|114|114|N/A
IE00B4L5Y983|EUR|2019-09-16 13:30:00|53.14|53.18|113|113|N/A
BE0974274061|EUR|2019-09-16 09:30:00|56.5|56.7|22|22|N/A
BE0974274061|EUR|2019-09-16 11:30:00|56.6|56.8|22|22|N/A
BE0974274061|EUR|2019-09-16 13:30:00|56.9|57|22|22|N/A
DE0005008007|EUR|2019-09-16 09:30:00|11.46|11.48|105|105|N/A
DE0005008007|EUR|2019-09-16 11:30:00|11.4|11.42|106|106|N/A
DE0005008007|EUR|2019-09-16 13:30:00|11.36|11.38|106|106|N/A
NL0000852580|EUR|2019-09-16 09:30:00|20.48|20.51|59|59|N/A
NL0000852580|EUR|2019-09-16 11:30:00|20.49|20.52|59|59|N/A
NL0000852580|EUR|2019-09-16 13:30:00|20.49|20.52|59|59|N/A
DE000A0WMPJ6|EUR|2019-09-16 09:30:00|10.22|10.235|118|118|N/A
DE000A0WMPJ6|EUR|2019-09-16 11:30:00|10.27|10.285|117|117|N/A
DE000A0WMPJ6|EUR|2019-09-16 13:30:00|10.275|10.285|117|117|N/A
LU0775917882|EUR|2019-09-16 09:30:00|19.52|19.54|62|62|N/A
LU0775917882|EUR|2019-09-16 11:30:00|19.41|19.43|62|62|N/A
LU0775917882|EUR|2019-09-16 13:30:00|19.33|19.35|63|63|N/A
ES0148396007|EUR|2019-09-16 09:30:00|26.55|26.56|136|136|N/A
ES0148396007|EUR|2019-09-16 11:30:00|26.61|26.62|136|136|N/A
ES0148396007|EUR|2019-09-16 13:30:00|26.5|26.51|136|136|N/A
AU000000S320|GBP|2019-09-16 09:30:00|1.54|1.542|692|691|N/A
AU000000S320|GBP|2019-09-16 11:30:00|1.543|1.545|691|690|N/A
AU000000S320|GBP|2019-09-16 13:30:00|1.537|1.539|693|692|N/A
FR0010908533|EUR|2019-09-16 09:30:00|41.5|41.52|29|29|N/A
FR0010908533|EUR|2019-09-16 11:30:00|41.88|41.92|29|29|N/A
FR0010908533|EUR|2019-09-16 13:30:00|41.76|41.77|29|29|N/A
GB00BCRX1J15|GBP|2019-09-16 09:30:00|0.5405|0.544|1970|1958|N/A
GB00BCRX1J15|GBP|2019-09-16 11:30:00|0.5465|0.548|1949|1943|N/A
GB00BCRX1J15|GBP|2019-09-16 13:30:00|0.5355|0.538|1989|1980|N/A
GB00B4WFW713|GBP|2019-09-16 09:30:00|2.124|2.128|502|501|N/A
GB00B4WFW713|GBP|2019-09-16 11:30:00|2.108|2.11|506|505|N/A
GB00B4WFW713|GBP|2019-09-16 13:30:00|2.112|2.116|505|504|N/A
DE0005557508|EUR|2019-09-16 09:30:00|15.144|15.148|80|80|N/A
DE0005557508|EUR|2019-09-16 11:30:00|15.124|15.126|80|80|N/A
DE0005557508|EUR|2019-09-16 13:30:00|15.12|15.122|80|80|N/A
SE0001634262|SEK|2019-09-16 09:30:00|80|80.2|160|160|N/A
SE0001634262|SEK|2019-09-16 11:30:00|80.2|80.4|160|159|N/A
SE0001634262|SEK|2019-09-16 13:30:00|80.1|80.2|160|160|N/A
ES0169501030|EUR|2019-09-16 09:30:00|1.95|1.962|616|612|N/A
ES0169501030|EUR|2019-09-16 11:30:00|1.921|1.931|625|622|N/A
ES0169501030|EUR|2019-09-16 13:30:00|1.901|1.914|632|628|N/A
SE0001056045|SEK|2019-09-16 09:30:00|463|464|83|83|N/A
SE0001056045|SEK|2019-09-16 11:30:00|463|465|83|83|N/A
SE0001056045|SEK|2019-09-16 13:30:00|462|464|83|83|N/A
NO0010208051|NOK|2019-09-16 09:30:00|400.5|400.7|30|30|N/A
NO0010208051|NOK|2019-09-16 11:30:00|400.9|401.1|30|30|N/A
NO0010208051|NOK|2019-09-16 13:30:00|397.6|397.7|31|31|N/A
GB00B019KW72|GBP|2019-09-16 09:30:00|2.21|2.212|482|482|N/A
GB00B019KW72|GBP|2019-09-16 11:30:00|2.212|2.213|482|482|N/A
GB00B019KW72|GBP|2019-09-16 13:30:00|2.196|2.198|485|485|N/A
FR0004163111|EUR|2019-09-16 09:30:00|15.72|15.75|77|77|N/A
FR0004163111|EUR|2019-09-16 11:30:00|15.84|15.87|76|76|N/A
FR0004163111|EUR|2019-09-16 13:30:00|15.8|15.83|76|76|N/A
DE0005232805|EUR|2019-09-16 09:30:00|45.6|45.8|27|27|N/A
DE0005232805|EUR|2019-09-16 11:30:00|45.25|45.4|27|27|N/A
DE0005232805|EUR|2019-09-16 13:30:00|45.25|45.5|27|27|N/A
GB00BYWWHR75|GBP|2019-09-16 09:30:00|2.124|2.132|502|500|N/A
GB00BYWWHR75|GBP|2019-09-16 11:30:00|2.124|2.132|502|500|N/A
GB00BYWWHR75|GBP|2019-09-16 13:30:00|2.124|2.128|502|501|N/A
IE00B9M6SJ31|EUR|2019-09-16 09:30:00|105.1|105.3|58|58|N/A
IE00B9M6SJ31|EUR|2019-09-16 11:30:00|105.14|105.32|58|57|N/A
IE00B9M6SJ31|EUR|2019-09-16 13:30:00|105.1|105.18|58|58|N/A
DE0006048408|EUR|2019-09-16 09:30:00|84.35|84.4|15|15|N/A
DE0006048408|EUR|2019-09-16 11:30:00|84.6|84.65|15|15|N/A
DE0006048408|EUR|2019-09-16 13:30:00|84.45|84.55|15|15|N/A
NO0010112675|NOK|2019-09-16 09:30:00|4.634|4.662|2578|2562|N/A
NO0010112675|NOK|2019-09-16 11:30:00|4.628|4.66|2581|2563|N/A
NO0010112675|NOK|2019-09-16 13:30:00|4.65|4.67|2569|2558|N/A
SE0006220018|SEK|2019-09-16 09:30:00|55.3|55.5|231|231|N/A
SE0006220018|SEK|2019-09-16 11:30:00|54.8|54.95|234|233|N/A
SE0006220018|SEK|2019-09-16 13:30:00|54.7|54.8|234|234|N/A
GB00BK1PTB77|GBP|2019-09-16 09:30:00|8.354|8.36|128|128|N/A
GB00BK1PTB77|GBP|2019-09-16 11:30:00|8.392|8.398|127|127|N/A
GB00BK1PTB77|GBP|2019-09-16 13:30:00|8.374|8.384|128|127|N/A
IE00BKM4GZ66|USD|2019-09-16 09:30:00|27.57|27.59|241|241|N/A
IE00BKM4GZ66|USD|2019-09-16 11:30:00|27.57|27.59|241|241|N/A
IE00BKM4GZ66|USD|2019-09-16 13:30:00|27.56|27.59|242|241|N/A
GB00B01FLG62|GBP|2019-09-16 09:30:00|1.996|1.9975|534|534|N/A
GB00B01FLG62|GBP|2019-09-16 11:30:00|1.9765|1.9775|539|539|N/A
GB00B01FLG62|GBP|2019-09-16 13:30:00|1.959|1.9605|544|544|N/A
IT0003188064|EUR|2019-09-16 09:30:00|15.13|15.16|80|80|N/A
IT0003188064|EUR|2019-09-16 11:30:00|15.17|15.19|80|80|N/A
IT0003188064|EUR|2019-09-16 13:30:00|15.3|15.32|79|79|N/A
GB00BV9FP302|GBP|2019-09-16 09:30:00|12.93|12.96|83|83|N/A
GB00BV9FP302|GBP|2019-09-16 11:30:00|12.79|12.84|84|83|N/A
GB00BV9FP302|GBP|2019-09-16 13:30:00|12.85|12.86|83|83|N/A
ES0177542018|GBP|2019-09-16 09:30:00|4.438|4.439|240|240|N/A
ES0177542018|GBP|2019-09-16 11:30:00|4.432|4.434|241|241|N/A
ES0177542018|GBP|2019-09-16 13:30:00|4.484|4.485|238|238|N/A
ES0140609019|EUR|2019-09-16 09:30:00|2.361|2.363|509|509|N/A
ES0140609019|EUR|2019-09-16 11:30:00|2.346|2.347|512|512|N/A
ES0140609019|EUR|2019-09-16 13:30:00|2.374|2.375|506|506|N/A
GB00BYW0PQ60|GBP|2019-09-16 09:30:00|8.206|8.208|130|130|N/A
GB00BYW0PQ60|GBP|2019-09-16 11:30:00|8.24|8.244|130|130|N/A
GB00BYW0PQ60|GBP|2019-09-16 13:30:00|8.256|8.26|129|129|N/A
DE000A1PHFF7|EUR|2019-09-16 09:30:00|53.44|53.46|23|23|N/A
DE000A1PHFF7|EUR|2019-09-16 11:30:00|53.34|53.36|23|23|N/A
DE000A1PHFF7|EUR|2019-09-16 13:30:00|53.26|53.3|23|23|N/A
SE0000567729|SEK|2019-09-16 09:30:00|1.275|1.28|10018|9979|N/A
SE0000567729|SEK|2019-09-16 11:30:00|1.27|1.275|10058|10018|N/A
SE0000567729|SEK|2019-09-16 13:30:00|1.26|1.265|10138|10097|N/A
SE0010323311|SEK|2019-09-16 09:30:00|62|62.5|207|205|N/A
SE0010323311|SEK|2019-09-16 11:30:00|62.25|62.75|206|204|N/A
SE0010323311|SEK|2019-09-16 13:30:00|62.25|62.5|206|205|N/A
GB0003452173|GBP|2019-09-16 09:30:00|1.303|1.306|818|816|N/A
GB0003452173|GBP|2019-09-16 11:30:00|1.299|1.302|820|818|N/A
GB0003452173|GBP|2019-09-16 13:30:00|1.292|1.294|825|823|N/A
SE0006288015|SEK|2019-09-16 09:30:00|96.8|97|132|132|N/A
SE0006288015|SEK|2019-09-16 11:30:00|97.9|98|131|131|N/A
SE0006288015|SEK|2019-09-16 13:30:00|100.1|100.3|128|128|N/A
PTCTT0AM0001|EUR|2019-09-16 09:30:00|2.194|2.2|548|546|N/A
PTCTT0AM0001|EUR|2019-09-16 11:30:00|2.19|2.194|549|548|N/A
PTCTT0AM0001|EUR|2019-09-16 13:30:00|2.2|2.204|546|545|N/A
NL0011279492|EUR|2019-09-16 09:30:00|24.82|24.86|49|49|N/A
NL0011279492|EUR|2019-09-16 11:30:00|24.82|24.84|49|49|N/A
NL0011279492|EUR|2019-09-16 13:30:00|24.92|24.96|49|49|N/A
DE0005102008|EUR|2019-09-16 09:30:00|40.65|41.45|30|29|N/A
DE0005102008|EUR|2019-09-16 11:30:00|40.6|41.45|30|29|N/A
DE0005102008|EUR|2019-09-16 13:30:00|40.6|41.2|30|30|N/A
DE000A1K0235|EUR|2019-09-16 09:30:00|8.75|8.85|138|136|N/A
DE000A1K0235|EUR|2019-09-16 11:30:00|8.59|8.7|140|138|N/A
DE000A1K0235|EUR|2019-09-16 13:30:00|8.62|8.69|140|139|N/A
GB0003753778|GBP|2019-09-16 09:30:00|19.49|19.58|55|55|N/A
GB0003753778|GBP|2019-09-16 11:30:00|19.69|19.71|55|55|N/A
GB0003753778|GBP|2019-09-16 13:30:00|19.65|19.67|55|55|N/A
GB0009223206|GBP|2019-09-16 09:30:00|18.91|18.92|57|57|N/A
GB0009223206|GBP|2019-09-16 11:30:00|18.815|18.825|57|57|N/A
GB0009223206|GBP|2019-09-16 13:30:00|18.765|18.775|57|57|N/A
GB00BD822578|GBP|2019-09-16 09:30:00|3.075|3.095|347|345|N/A
GB00BD822578|GBP|2019-09-16 11:30:00|3.05|3.07|350|347|N/A
GB00BD822578|GBP|2019-09-16 13:30:00|3.035|3.05|351|350|N/A
GB0001638955|GBP|2019-09-16 09:30:00|15.22|15.25|70|70|N/A
GB0001638955|GBP|2019-09-16 11:30:00|15.17|15.19|71|71|N/A
GB0001638955|GBP|2019-09-16 13:30:00|15.07|15.09|71|71|N/A
NO0010081235|NOK|2019-09-16 09:30:00|7.335|7.345|1629|1626|N/A
NO0010081235|NOK|2019-09-16 11:30:00|7.43|7.44|1608|1606|N/A
NO0010081235|NOK|2019-09-16 13:30:00|7.375|7.39|1620|1617|N/A
DE000A2GS401|EUR|2019-09-16 09:30:00|25.34|25.36|48|48|N/A
DE000A2GS401|EUR|2019-09-16 11:30:00|25.5|25.51|48|48|N/A
DE000A2GS401|EUR|2019-09-16 13:30:00|25.55|25.58|47|47|N/A
DE0005501357|EUR|2019-09-16 09:30:00|64.15|64.25|19|19|N/A
DE0005501357|EUR|2019-09-16 11:30:00|63.95|64|19|19|N/A
DE0005501357|EUR|2019-09-16 13:30:00|63.65|63.75|19|19|N/A
GB00BVGBWW93|GBP|2019-09-16 09:30:00|0.698|0.7|1526|1522|N/A
GB00BVGBWW93|GBP|2019-09-16 11:30:00|0.695|0.696|1532|1530|N/A
GB00BVGBWW93|GBP|2019-09-16 13:30:00|0.696|0.697|1530|1528|N/A
NO0003033102|NOK|2019-09-16 09:30:00|5.78|5.82|2067|2053|N/A
NO0003033102|NOK|2019-09-16 11:30:00|5.78|5.82|2067|2053|N/A
NO0003033102|NOK|2019-09-16 13:30:00|5.8|5.84|2060|2045|N/A
SE0005190238|SEK|2019-09-16 09:30:00|136.35|136.45|94|94|N/A
SE0005190238|SEK|2019-09-16 11:30:00|136.05|136.1|94|94|N/A
SE0005190238|SEK|2019-09-16 13:30:00|136.3|136.35|94|94|N/A
GB00B8C3BL03|GBP|2019-09-16 09:30:00|6.6|6.604|162|162|N/A
GB00B8C3BL03|GBP|2019-09-16 11:30:00|6.644|6.646|161|161|N/A
GB00B8C3BL03|GBP|2019-09-16 13:30:00|6.606|6.608|162|162|N/A
GB0000066554|GBP|2019-09-16 09:30:00|12.32|12.34|87|87|N/A
GB0000066554|GBP|2019-09-16 11:30:00|12.4|12.42|86|86|N/A
GB0000066554|GBP|2019-09-16 13:30:00|12.38|12.42|87|86|N/A
DE0007165631|EUR|2019-09-16 09:30:00|169.1|169.3|8|8|N/A
DE0007165631|EUR|2019-09-16 11:30:00|169.9|170.1|8|8|N/A
DE0007165631|EUR|2019-09-16 13:30:00|168.5|168.7|8|8|N/A
DE0005313704|EUR|2019-09-16 09:30:00|99.25|99.3|13|13|N/A
DE0005313704|EUR|2019-09-16 11:30:00|99.6|99.65|13|13|N/A
DE0005313704|EUR|2019-09-16 13:30:00|98.95|99.05|13|13|N/A
GB0008220112|GBP|2019-09-16 09:30:00|3.643|3.645|293|293|N/A
GB0008220112|GBP|2019-09-16 11:30:00|3.688|3.69|289|289|N/A
GB0008220112|GBP|2019-09-16 13:30:00|3.707|3.709|288|288|N/A
FR0000130213|EUR|2019-09-16 09:30:00|20.8|20.82|58|58|N/A
FR0000130213|EUR|2019-09-16 11:30:00|20.76|20.78|58|58|N/A
FR0000130213|EUR|2019-09-16 13:30:00|21.04|21.06|58|58|N/A
SE0006625471|SEK|2019-09-16 09:30:00|74.85|75|171|171|N/A
SE0006625471|SEK|2019-09-16 11:30:00|74.85|74.95|171|171|N/A
SE0006625471|SEK|2019-09-16 13:30:00|73.85|73.95|173|173|N/A
DE0007231334|EUR|2019-09-16 09:30:00|61|61.2|20|20|N/A
DE0007231334|EUR|2019-09-16 11:30:00|61|61.2|20|20|N/A
DE0007231334|EUR|2019-09-16 13:30:00|61|61.2|20|20|N/A
LU1598757687|EUR|2019-09-16 09:30:00|15.244|15.262|79|79|N/A
LU1598757687|EUR|2019-09-16 11:30:00|15.228|15.248|79|79|N/A
LU1598757687|EUR|2019-09-16 13:30:00|15.202|15.222|79|79|N/A
SE0000108656|SEK|2019-09-16 09:30:00|76.96|76.98|166|166|N/A
SE0000108656|SEK|2019-09-16 11:30:00|77.36|77.38|166|166|N/A
SE0000108656|SEK|2019-09-16 13:30:00|77.2|77.22|166|166|N/A
GB0006834344|GBP|2019-09-16 09:30:00|0.431|0.4328|2471|2461|N/A
GB0006834344|GBP|2019-09-16 11:30:00|0.4306|0.4328|2473|2461|N/A
GB0006834344|GBP|2019-09-16 13:30:00|0.4313|0.432|2469|2465|N/A
FR0010342592|EUR|2019-09-16 09:30:00|264.55|264.85|5|5|N/A
FR0010342592|EUR|2019-09-16 11:30:00|265.1|265.3|5|5|N/A
FR0010342592|EUR|2019-09-16 13:30:00|265.95|266.35|5|5|N/A
GB0002875804|GBP|2019-09-16 09:30:00|29.4|29.41|37|37|N/A
GB0002875804|GBP|2019-09-16 11:30:00|29.33|29.335|37|37|N/A
GB0002875804|GBP|2019-09-16 13:30:00|29.155|29.165|37|37|N/A
IT0003007728|EUR|2019-09-16 09:30:00|45.72|45.8|27|27|N/A
IT0003007728|EUR|2019-09-16 11:30:00|46.08|46.24|27|26|N/A
IT0003007728|EUR|2019-09-16 13:30:00|46|46.2|27|26|N/A
IE0005042456|GBP|2019-09-16 09:30:00|7.258|7.26|441|440|N/A
IE0005042456|GBP|2019-09-16 11:30:00|7.256|7.257|441|441|N/A
IE0005042456|GBP|2019-09-16 13:30:00|7.248|7.25|441|441|N/A
DE0006202005|EUR|2019-09-16 09:30:00|18.355|18.39|66|66|N/A
DE0006202005|EUR|2019-09-16 11:30:00|18.47|18.495|65|65|N/A
DE0006202005|EUR|2019-09-16 13:30:00|18.435|18.45|66|66|N/A
DE000WCH8881|EUR|2019-09-16 09:30:00|72.66|72.76|17|17|N/A
DE000WCH8881|EUR|2019-09-16 11:30:00|72.4|72.46|17|17|N/A
DE000WCH8881|EUR|2019-09-16 13:30:00|72.16|72.22|17|17|N/A
DE000A0DNAY5|EUR|2019-09-16 09:30:00|46.26|46.44|26|26|N/A
DE000A0DNAY5|EUR|2019-09-16 11:30:00|46.34|46.54|26|26|N/A
DE000A0DNAY5|EUR|2019-09-16 13:30:00|46.24|46.42|26|26|N/A
SE0000693293|SEK|2019-09-16 09:30:00|206.5|207|495|494|N/A
SE0000693293|SEK|2019-09-16 11:30:00|206.5|207|495|494|N/A
SE0000693293|SEK|2019-09-16 13:30:00|206|207|497|494|N/A
DE0006095003|EUR|2019-09-16 09:30:00|8|8.01|151|150|N/A
DE0006095003|EUR|2019-09-16 11:30:00|8.01|8.03|150|150|N/A
DE0006095003|EUR|2019-09-16 13:30:00|7.99|8.01|151|150|N/A
DE000A0D8Q07|EUR|2019-09-16 09:30:00|37.88|37.9|254|254|N/A
DE000A0D8Q07|EUR|2019-09-16 11:30:00|37.88|37.9|254|254|N/A
DE000A0D8Q07|EUR|2019-09-16 13:30:00|37.89|37.9|254|254|N/A
DE0007074007|EUR|2019-09-16 09:30:00|63.5|63.9|19|19|N/A
DE0007074007|EUR|2019-09-16 11:30:00|63.6|63.9|19|19|N/A
DE0007074007|EUR|2019-09-16 13:30:00|63.6|63.9|19|19|N/A
NO0010716418|NOK|2019-09-16 09:30:00|131.4|131.6|91|91|N/A
NO0010716418|NOK|2019-09-16 11:30:00|132.2|132.4|91|91|N/A
NO0010716418|NOK|2019-09-16 13:30:00|132.8|133|90|90|N/A
GB0000456144|GBP|2019-09-16 09:30:00|9.442|9.446|113|113|N/A
GB0000456144|GBP|2019-09-16 11:30:00|9.522|9.526|112|112|N/A
GB0000456144|GBP|2019-09-16 13:30:00|9.518|9.522|112|112|N/A
IE00B53SZB19|EUR|2019-09-16 09:30:00|396.6|396.8|25|25|N/A
IE00B53SZB19|EUR|2019-09-16 11:30:00|397.5|397.65|25|25|N/A
IE00B53SZB19|EUR|2019-09-16 13:30:00|398.5|398.75|25|25|N/A
IE00B0M63060|GBP|2019-09-16 09:30:00|7.619|7.623|420|420|N/A
IE00B0M63060|GBP|2019-09-16 11:30:00|7.627|7.633|419|419|N/A
IE00B0M63060|GBP|2019-09-16 13:30:00|7.616|7.623|420|420|N/A
IE00B00FV128|GBP|2019-09-16 09:30:00|19.154|19.156|445|445|N/A
IE00B00FV128|GBP|2019-09-16 11:30:00|19.128|19.132|446|446|N/A
IE00B00FV128|GBP|2019-09-16 13:30:00|19.094|19.1|447|446|N/A
DE0007297004|EUR|2019-09-16 09:30:00|13.68|13.69|88|88|N/A
DE0007297004|EUR|2019-09-16 11:30:00|13.65|13.67|88|88|N/A
DE0007297004|EUR|2019-09-16 13:30:00|13.79|13.82|88|87|N/A
IE00B02KXH56|GBP|2019-09-16 09:30:00|11.48|11.49|279|278|N/A
IE00B02KXH56|GBP|2019-09-16 11:30:00|11.46|11.47|279|279|N/A
IE00B02KXH56|GBP|2019-09-16 13:30:00|11.445|11.46|280|279|N/A
GB00BZ02Q916|GBP|2019-09-16 09:30:00|0.742|0.752|1435|1416|N/A
GB00BZ02Q916|GBP|2019-09-16 11:30:00|0.747|0.755|1426|1411|N/A
GB00BZ02Q916|GBP|2019-09-16 13:30:00|0.749|0.754|1422|1413|N/A
GB0000536739|GBP|2019-09-16 09:30:00|23.16|23.17|46|46|N/A
GB0000536739|GBP|2019-09-16 11:30:00|23.24|23.25|46|46|N/A
GB0000536739|GBP|2019-09-16 13:30:00|23.08|23.09|47|47|N/A
GB00B1FH8J72|GBP|2019-09-16 09:30:00|20.6|20.62|52|52|N/A
GB00B1FH8J72|GBP|2019-09-16 11:30:00|20.68|20.7|52|52|N/A
GB00B1FH8J72|GBP|2019-09-16 13:30:00|20.68|20.7|52|52|N/A
JE00B4T3BW64|GBP|2019-09-16 09:30:00|2.5655|2.566|416|415|N/A
JE00B4T3BW64|GBP|2019-09-16 11:30:00|2.58|2.581|413|413|N/A
JE00B4T3BW64|GBP|2019-09-16 13:30:00|2.577|2.578|414|413|N/A
GB00BJTNFH41|GBP|2019-09-16 09:30:00|0.785|0.794|1357|1341|N/A
GB00BJTNFH41|GBP|2019-09-16 11:30:00|0.79|0.806|1348|1321|N/A
GB00BJTNFH41|GBP|2019-09-16 13:30:00|0.788|0.798|1352|1335|N/A
IE00B0M62Q58|GBP|2019-09-16 09:30:00|37.56|37.58|227|227|N/A
IE00B0M62Q58|GBP|2019-09-16 11:30:00|37.52|37.54|228|227|N/A
IE00B0M62Q58|GBP|2019-09-16 13:30:00|37.48|37.51|228|228|N/A
GB00BYRJ5J14|GBP|2019-09-16 09:30:00|1.358|1.362|785|782|N/A
GB00BYRJ5J14|GBP|2019-09-16 11:30:00|1.352|1.354|788|787|N/A
GB00BYRJ5J14|GBP|2019-09-16 13:30:00|1.35|1.352|789|788|N/A
FR0011341205|EUR|2019-09-16 09:30:00|9.62|9.645|125|125|N/A
FR0011341205|EUR|2019-09-16 11:30:00|9.505|9.57|127|126|N/A
FR0011341205|EUR|2019-09-16 13:30:00|9.48|9.495|127|127|N/A
DE0007500001|EUR|2019-09-16 09:30:00|12.795|12.805|94|94|N/A
DE0007500001|EUR|2019-09-16 11:30:00|12.785|12.79|94|94|N/A
DE0007500001|EUR|2019-09-16 13:30:00|12.815|12.82|94|94|N/A
IE0032895942|USD|2019-09-16 09:30:00|119.86|119.98|89|89|N/A
IE0032895942|USD|2019-09-16 11:30:00|119.86|120|89|89|N/A
IE0032895942|USD|2019-09-16 13:30:00|119.72|119.84|89|89|N/A
SE0007666110|SEK|2019-09-16 09:30:00|45.32|45.4|282|282|N/A
SE0007666110|SEK|2019-09-16 11:30:00|45.44|45.54|282|281|N/A
SE0007666110|SEK|2019-09-16 13:30:00|45.44|45.5|282|281|N/A
IE00B5KQNG97|GBP|2019-09-16 09:30:00|24.17|24.195|353|353|N/A
IE00B5KQNG97|GBP|2019-09-16 11:30:00|24.155|24.175|353|353|N/A
IE00B5KQNG97|GBP|2019-09-16 13:30:00|24.14|24.17|353|353|N/A
DE0006200108|EUR|2019-09-16 09:30:00|38.75|38.9|31|31|N/A
DE0006200108|EUR|2019-09-16 11:30:00|39.05|39.25|31|31|N/A
DE0006200108|EUR|2019-09-16 13:30:00|39.15|39.25|31|31|N/A
SE0006887063|SEK|2019-09-16 09:30:00|60|60.1|213|213|N/A
SE0006887063|SEK|2019-09-16 11:30:00|59.7|59.85|214|214|N/A
SE0006887063|SEK|2019-09-16 13:30:00|59.45|59.55|215|215|N/A
DE000A12UKK6|EUR|2019-09-16 09:30:00|25.04|25.08|48|48|N/A
DE000A12UKK6|EUR|2019-09-16 11:30:00|25.04|25.08|48|48|N/A
DE000A12UKK6|EUR|2019-09-16 13:30:00|25|25.04|49|48|N/A
IE0033024807|GBP|2019-09-16 09:30:00|7.395|7.4|144|144|N/A
IE0033024807|GBP|2019-09-16 11:30:00|7.355|7.36|145|145|N/A
IE0033024807|GBP|2019-09-16 13:30:00|7.325|7.33|146|146|N/A
GB00B6XZKY75|GBP|2019-09-16 09:30:00|5.92|5.93|180|180|N/A
GB00B6XZKY75|GBP|2019-09-16 11:30:00|5.95|5.97|179|179|N/A
GB00B6XZKY75|GBP|2019-09-16 13:30:00|5.93|5.95|180|179|N/A
JE00BN574F90|GBP|2019-09-16 09:30:00|34.61|34.77|31|31|N/A
JE00BN574F90|GBP|2019-09-16 11:30:00|34.1|34.14|32|32|N/A
JE00BN574F90|GBP|2019-09-16 13:30:00|34.13|34.16|32|32|N/A
GB0000811801|GBP|2019-09-16 09:30:00|6.486|6.488|165|165|N/A
GB0000811801|GBP|2019-09-16 11:30:00|6.5|6.502|164|164|N/A
GB0000811801|GBP|2019-09-16 13:30:00|6.506|6.51|164|164|N/A
BE0003735496|EUR|2019-09-16 09:30:00|19.52|19.56|62|62|N/A
BE0003735496|EUR|2019-09-16 11:30:00|19.58|19.6|62|62|N/A
BE0003735496|EUR|2019-09-16 13:30:00|19.68|19.72|62|61|N/A
US7960508882|USD|2019-09-16 09:30:00|998|999|2|2|N/A
US7960508882|USD|2019-09-16 11:30:00|997.5|998.5|2|2|N/A
US7960508882|USD|2019-09-16 13:30:00|996|996.5|2|2|N/A
FR0004125920|EUR|2019-09-16 09:30:00|61.3|61.35|20|20|N/A
FR0004125920|EUR|2019-09-16 11:30:00|61.65|61.7|20|20|N/A
FR0004125920|EUR|2019-09-16 13:30:00|61.8|61.85|20|20|N/A
GB00B0YG1K06|GBP|2019-09-16 09:30:00|1.381|1.383|771|770|N/A
GB00B0YG1K06|GBP|2019-09-16 11:30:00|1.387|1.389|768|767|N/A
GB00B0YG1K06|GBP|2019-09-16 13:30:00|1.39|1.391|766|766|N/A
GB0000904986|GBP|2019-09-16 09:30:00|32.57|32.58|33|33|N/A
GB0000904986|GBP|2019-09-16 11:30:00|32.6|32.62|33|33|N/A
GB0000904986|GBP|2019-09-16 13:30:00|32.53|32.55|33|33|N/A
SE0000163594|SEK|2019-09-16 09:30:00|151.1|151.15|85|85|N/A
SE0000163594|SEK|2019-09-16 11:30:00|150.7|150.75|85|85|N/A
SE0000163594|SEK|2019-09-16 13:30:00|149.85|149.9|86|86|N/A
IT0004827447|EUR|2019-09-16 09:30:00|2.381|2.384|505|504|N/A
IT0004827447|EUR|2019-09-16 11:30:00|2.391|2.394|503|502|N/A
IT0004827447|EUR|2019-09-16 13:30:00|2.405|2.407|500|499|N/A
IE00B0M63730|USD|2019-09-16 09:30:00|52.21|52.27|204|204|N/A
IE00B0M63730|USD|2019-09-16 11:30:00|52.2|52.25|204|204|N/A
IE00B0M63730|USD|2019-09-16 13:30:00|52.15|52.24|204|204|N/A
IE00B0M63284|GBP|2019-09-16 09:30:00|36.54|36.58|88|88|N/A
IE00B0M63284|GBP|2019-09-16 11:30:00|36.34|36.38|88|88|N/A
IE00B0M63284|GBP|2019-09-16 13:30:00|36.305|36.345|88|88|N/A
FR0000077919|EUR|2019-09-16 09:30:00|24.82|24.86|49|49|N/A
FR0000077919|EUR|2019-09-16 11:30:00|24.62|24.64|49|49|N/A
FR0000077919|EUR|2019-09-16 13:30:00|24.58|24.6|49|49|N/A
FR0010869578|EUR|2019-09-16 09:30:00|27.97|28.01|344|343|N/A
FR0010869578|EUR|2019-09-16 11:30:00|27.99|28.02|344|343|N/A
FR0010869578|EUR|2019-09-16 13:30:00|28.02|28.04|343|343|N/A
IT0005244402|EUR|2019-09-16 09:30:00|4.81|4.82|250|250|N/A
IT0005244402|EUR|2019-09-16 11:30:00|4.805|4.82|250|250|N/A
IT0005244402|EUR|2019-09-16 13:30:00|4.8|4.815|251|250|N/A
FR0010220475|EUR|2019-09-16 09:30:00|38.39|38.4|32|32|N/A
FR0010220475|EUR|2019-09-16 11:30:00|38.31|38.33|32|32|N/A
FR0010220475|EUR|2019-09-16 13:30:00|38.49|38.5|32|32|N/A
SE0007691613|SEK|2019-09-16 09:30:00|82.4|82.46|156|155|N/A
SE0007691613|SEK|2019-09-16 11:30:00|82.02|82.06|156|156|N/A
SE0007691613|SEK|2019-09-16 13:30:00|81.16|81.22|158|158|N/A
GB00B635TG28|SEK|2019-09-16 09:30:00|2.41|2.424|5300|5270|N/A
GB00B635TG28|SEK|2019-09-16 11:30:00|2.474|2.478|5163|5155|N/A
GB00B635TG28|SEK|2019-09-16 13:30:00|2.472|2.486|5167|5138|N/A
ES0124244E34|EUR|2019-09-16 09:30:00|2.504|2.506|480|480|N/A
ES0124244E34|EUR|2019-09-16 11:30:00|2.497|2.498|481|481|N/A
ES0124244E34|EUR|2019-09-16 13:30:00|2.511|2.513|479|478|N/A
LU1072616219|GBP|2019-09-16 09:30:00|3.799|3.803|281|280|N/A
LU1072616219|GBP|2019-09-16 11:30:00|3.788|3.79|282|281|N/A
LU1072616219|GBP|2019-09-16 13:30:00|3.792|3.794|281|281|N/A
FR0011950732|EUR|2019-09-16 09:30:00|12.44|12.46|97|97|N/A
FR0011950732|EUR|2019-09-16 11:30:00|12.62|12.64|96|95|N/A
FR0011950732|EUR|2019-09-16 13:30:00|12.69|12.71|95|95|N/A
NL0010937058|EUR|2019-09-16 09:30:00|17.77|17.8|68|68|N/A
NL0010937058|EUR|2019-09-16 11:30:00|17.8|17.82|68|68|N/A
NL0010937058|EUR|2019-09-16 13:30:00|17.77|17.79|68|68|N/A
DK0060696300|DKK|2019-09-16 09:30:00|79.4|79.55|113|113|N/A
DK0060696300|DKK|2019-09-16 11:30:00|79.75|79.85|113|113|N/A
DK0060696300|DKK|2019-09-16 13:30:00|78.9|79|114|114|N/A
FR0010221234|EUR|2019-09-16 09:30:00|17.16|17.175|70|70|N/A
FR0010221234|EUR|2019-09-16 11:30:00|17.14|17.15|71|71|N/A
FR0010221234|EUR|2019-09-16 13:30:00|17.16|17.165|70|70|N/A
GB00B3FLWH99|GBP|2019-09-16 09:30:00|7.52|7.53|142|142|N/A
GB00B3FLWH99|GBP|2019-09-16 11:30:00|7.51|7.52|142|142|N/A
GB00B3FLWH99|GBP|2019-09-16 13:30:00|7.48|7.49|143|143|N/A
GB00B15FWH70|GBP|2019-09-16 09:30:00|2.394|2.395|445|445|N/A
GB00B15FWH70|GBP|2019-09-16 11:30:00|2.398|2.399|444|444|N/A
GB00B15FWH70|GBP|2019-09-16 13:30:00|2.397|2.398|445|444|N/A
GB00B71N6K86|GBP|2019-09-16 09:30:00|5.248|5.252|203|203|N/A
GB00B71N6K86|GBP|2019-09-16 11:30:00|5.252|5.258|203|203|N/A
GB00B71N6K86|GBP|2019-09-16 13:30:00|5.198|5.202|205|205|N/A
IE00B945VV12|EUR|2019-09-16 09:30:00|30.68|30.74|196|196|N/A
IE00B945VV12|EUR|2019-09-16 11:30:00|30.74|30.77|196|196|N/A
IE00B945VV12|EUR|2019-09-16 13:30:00|30.74|30.77|196|196|N/A
IE00BKX55S42|EUR|2019-09-16 09:30:00|29.9|29.93|201|201|N/A
IE00BKX55S42|EUR|2019-09-16 11:30:00|29.92|29.95|201|201|N/A
IE00BKX55S42|EUR|2019-09-16 13:30:00|29.91|29.93|201|201|N/A
BMG455841020|EUR|2019-09-16 09:30:00|138.6|139|9|9|N/A
BMG455841020|EUR|2019-09-16 11:30:00|138|138.2|9|9|N/A
BMG455841020|EUR|2019-09-16 13:30:00|137.8|138|9|9|N/A
DE0007507501|EUR|2019-09-16 09:30:00|49.05|49.15|25|25|N/A
DE0007507501|EUR|2019-09-16 11:30:00|49|49.2|25|25|N/A
DE0007507501|EUR|2019-09-16 13:30:00|49|49.1|25|25|N/A
DK0010307958|DKK|2019-09-16 09:30:00|209.8|210|43|43|N/A
DK0010307958|DKK|2019-09-16 11:30:00|209.8|210|43|43|N/A
DK0010307958|DKK|2019-09-16 13:30:00|210|210.1|43|43|N/A
GB0004726096|GBP|2019-09-16 09:30:00|1.948|1.95|547|547|N/A
GB0004726096|GBP|2019-09-16 11:30:00|1.968|1.972|542|540|N/A
GB0004726096|GBP|2019-09-16 13:30:00|1.956|1.958|545|544|N/A
LU0328473581|GBP|2019-09-16 09:30:00|3.7405|3.742|854|854|N/A
LU0328473581|GBP|2019-09-16 11:30:00|3.741|3.743|854|854|N/A
LU0328473581|GBP|2019-09-16 13:30:00|3.7455|3.747|853|853|N/A
GB0004544929|GBP|2019-09-16 09:30:00|21.59|21.595|50|50|N/A
GB0004544929|GBP|2019-09-16 11:30:00|21.54|21.55|50|50|N/A
GB0004544929|GBP|2019-09-16 13:30:00|21.54|21.545|50|50|N/A
NL0012169213|EUR|2019-09-16 09:30:00|30.71|30.73|40|40|N/A
NL0012169213|EUR|2019-09-16 11:30:00|30.84|30.85|39|39|N/A
NL0012169213|EUR|2019-09-16 13:30:00|30.65|30.67|40|40|N/A
DE0005194062|EUR|2019-09-16 09:30:00|25.5|25.6|48|47|N/A
DE0005194062|EUR|2019-09-16 11:30:00|25.55|25.65|47|47|N/A
DE0005194062|EUR|2019-09-16 13:30:00|25.6|25.65|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-16 09:30:00|18.44|18.445|66|66|N/A
DE000A0Z2ZZ5|EUR|2019-09-16 11:30:00|18.39|18.395|66|66|N/A
DE000A0Z2ZZ5|EUR|2019-09-16 13:30:00|18.45|18.46|66|66|N/A
DK0010244425|DKK|2019-09-16 09:30:00|7620|7630|2|2|N/A
DK0010244425|DKK|2019-09-16 11:30:00|7590|7595|2|2|N/A
DK0010244425|DKK|2019-09-16 13:30:00|7490|7495|2|2|N/A
GB00B012TP20|GBP|2019-09-16 09:30:00|1.713|1.719|622|620|N/A
GB00B012TP20|GBP|2019-09-16 11:30:00|1.707|1.717|624|621|N/A
GB00B012TP20|GBP|2019-09-16 13:30:00|1.741|1.748|612|610|N/A
SE0000412371|SEK|2019-09-16 09:30:00|86.48|86.56|148|148|N/A
SE0000412371|SEK|2019-09-16 11:30:00|86.64|86.66|148|148|N/A
SE0000412371|SEK|2019-09-16 13:30:00|85.22|85.26|150|150|N/A
FR0000120503|EUR|2019-09-16 09:30:00|35.33|35.34|34|34|N/A
FR0000120503|EUR|2019-09-16 11:30:00|35.48|35.49|34|34|N/A
FR0000120503|EUR|2019-09-16 13:30:00|35.49|35.5|34|34|N/A
FR0000120966|EUR|2019-09-16 09:30:00|61.75|61.85|20|20|N/A
FR0000120966|EUR|2019-09-16 11:30:00|61.5|61.6|20|20|N/A
FR0000120966|EUR|2019-09-16 13:30:00|61.65|61.75|20|20|N/A
FR0000131104|EUR|2019-09-16 09:30:00|44.655|44.665|27|27|N/A
FR0000131104|EUR|2019-09-16 11:30:00|44.65|44.66|27|27|N/A
FR0000131104|EUR|2019-09-16 13:30:00|44.67|44.68|27|27|N/A
FR0000120172|EUR|2019-09-16 09:30:00|17.14|17.145|71|71|N/A
FR0000120172|EUR|2019-09-16 11:30:00|17.095|17.1|71|71|N/A
FR0000120172|EUR|2019-09-16 13:30:00|17.025|17.03|71|71|N/A
GB00B1CRLC47|GBP|2019-09-16 09:30:00|16.775|16.78|64|64|N/A
GB00B1CRLC47|GBP|2019-09-16 11:30:00|16.905|16.915|63|63|N/A
GB00B1CRLC47|GBP|2019-09-16 13:30:00|16.705|16.71|64|64|N/A
DE000TLX1005|EUR|2019-09-16 09:30:00|38.8|38.84|31|31|N/A
DE000TLX1005|EUR|2019-09-16 11:30:00|38.76|38.78|31|31|N/A
DE000TLX1005|EUR|2019-09-16 13:30:00|38.66|38.7|32|32|N/A
FR0000120321|EUR|2019-09-16 09:30:00|244.8|244.9|15|15|N/A
FR0000120321|EUR|2019-09-16 11:30:00|244.4|244.5|15|15|N/A
FR0000120321|EUR|2019-09-16 13:30:00|243.5|243.6|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-16 09:30:00|2.711|2.712|393|393|N/A
GB00BF8Q6K64|GBP|2019-09-16 11:30:00|2.721|2.723|392|392|N/A
GB00BF8Q6K64|GBP|2019-09-16 13:30:00|2.729|2.73|391|391|N/A
FR0000125007|EUR|2019-09-16 09:30:00|35.41|35.415|34|34|N/A
FR0000125007|EUR|2019-09-16 11:30:00|35.345|35.355|34|34|N/A
FR0000125007|EUR|2019-09-16 13:30:00|35.375|35.385|34|34|N/A
DE000A1EWWW0|EUR|2019-09-16 09:30:00|268.85|268.9|14|14|N/A
DE000A1EWWW0|EUR|2019-09-16 11:30:00|269|269.1|14|14|N/A
DE000A1EWWW0|EUR|2019-09-16 13:30:00|268.9|269|14|14|N/A
GB00BYPHNG03|GBP|2019-09-16 09:30:00|3.292|3.298|324|323|N/A
GB00BYPHNG03|GBP|2019-09-16 11:30:00|3.272|3.276|326|326|N/A
GB00BYPHNG03|GBP|2019-09-16 13:30:00|3.222|3.226|331|331|N/A
LU0307018795|EUR|2019-09-16 09:30:00|8.995|9.02|134|134|N/A
LU0307018795|EUR|2019-09-16 11:30:00|9.08|9.095|133|132|N/A
LU0307018795|EUR|2019-09-16 13:30:00|9.21|9.23|131|131|N/A
GB00BG49KP99|GBP|2019-09-16 09:30:00|1.442|1.444|739|738|N/A
GB00BG49KP99|GBP|2019-09-16 11:30:00|1.44|1.441|740|739|N/A
GB00BG49KP99|GBP|2019-09-16 13:30:00|1.44|1.441|740|739|N/A
DE0005937007|EUR|2019-09-16 09:30:00|49.32|49.42|25|25|N/A
DE0005937007|EUR|2019-09-16 11:30:00|49.28|49.42|25|25|N/A
DE0005937007|EUR|2019-09-16 13:30:00|48.94|49.02|25|25|N/A
FI4000197934|EUR|2019-09-16 09:30:00|9.94|9.95|121|121|N/A
FI4000197934|EUR|2019-09-16 11:30:00|9.88|9.9|122|122|N/A
FI4000197934|EUR|2019-09-16 13:30:00|10.02|10.04|120|120|N/A
GB00BZ6STL67|GBP|2019-09-16 09:30:00|2.794|2.81|382|379|N/A
GB00BZ6STL67|GBP|2019-09-16 11:30:00|2.788|2.804|382|380|N/A
GB00BZ6STL67|GBP|2019-09-16 13:30:00|2.786|2.792|383|382|N/A
SE0000310336|SEK|2019-09-16 09:30:00|400.8|401|32|32|N/A
SE0000310336|SEK|2019-09-16 11:30:00|398.8|399|33|33|N/A
SE0000310336|SEK|2019-09-16 13:30:00|400.4|400.5|32|32|N/A
IE00B3XXRP09|CHF|2019-09-16 09:30:00|56.4|56.43|117|117|N/A
IE00B3XXRP09|CHF|2019-09-16 11:30:00|56.42|56.44|117|117|N/A
IE00B3XXRP09|CHF|2019-09-16 13:30:00|56.55|56.62|117|117|N/A
GB00B1P6ZR11|GBP|2019-09-16 09:30:00|1.082|1.086|985|981|N/A
GB00B1P6ZR11|GBP|2019-09-16 11:30:00|1.082|1.09|985|977|N/A
GB00B1P6ZR11|GBP|2019-09-16 13:30:00|1.11|1.117|960|954|N/A
IE00BP3QZ825|USD|2019-09-16 09:30:00|43.23|43.28|154|154|N/A
IE00BP3QZ825|USD|2019-09-16 11:30:00|43.17|43.21|154|154|N/A
IE00BP3QZ825|USD|2019-09-16 13:30:00|43.11|43.23|155|154|N/A
NO0005668905|NOK|2019-09-16 09:30:00|249.2|249.6|48|48|N/A
NO0005668905|NOK|2019-09-16 11:30:00|245.8|246|49|49|N/A
NO0005668905|NOK|2019-09-16 13:30:00|247|247.2|49|49|N/A
IE00B53L4350|USD|2019-09-16 09:30:00|300.7|300.9|23|23|N/A
IE00B53L4350|USD|2019-09-16 11:30:00|300.55|300.8|23|23|N/A
IE00B53L4350|USD|2019-09-16 13:30:00|300.6|300.85|23|23|N/A
NL0000226223|EUR|2019-09-16 09:30:00|17.85|17.855|68|68|N/A
NL0000226223|EUR|2019-09-16 11:30:00|17.995|18|67|67|N/A
NL0000226223|EUR|2019-09-16 13:30:00|17.955|17.96|67|67|N/A
DE0007100000|EUR|2019-09-16 09:30:00|47.755|47.76|26|26|N/A
DE0007100000|EUR|2019-09-16 11:30:00|48.185|48.195|25|25|N/A
DE0007100000|EUR|2019-09-16 13:30:00|48.09|48.1|25|25|N/A
FR0000031577|EUR|2019-09-16 09:30:00|168.6|169|8|8|N/A
FR0000031577|EUR|2019-09-16 11:30:00|169.2|169.6|8|8|N/A
FR0000031577|EUR|2019-09-16 13:30:00|170.6|171|8|8|N/A
NO0003043309|NOK|2019-09-16 09:30:00|126|126.1|95|95|N/A
NO0003043309|NOK|2019-09-16 11:30:00|126.5|126.8|95|95|N/A
NO0003043309|NOK|2019-09-16 13:30:00|126.5|126.6|95|95|N/A
DE000A0D8QZ7|EUR|2019-09-16 09:30:00|28.53|28.58|337|337|N/A
DE000A0D8QZ7|EUR|2019-09-16 11:30:00|28.59|28.62|336|336|N/A
DE000A0D8QZ7|EUR|2019-09-16 13:30:00|28.58|28.62|337|336|N/A
GB00B8SC6K54|GBP|2019-09-16 09:30:00|1.396|1.398|763|762|N/A
GB00B8SC6K54|GBP|2019-09-16 11:30:00|1.396|1.398|763|762|N/A
GB00B8SC6K54|GBP|2019-09-16 13:30:00|1.396|1.398|763|762|N/A
DE0007493991|EUR|2019-09-16 09:30:00|68.15|68.25|18|18|N/A
DE0007493991|EUR|2019-09-16 11:30:00|68.65|68.75|18|18|N/A
DE0007493991|EUR|2019-09-16 13:30:00|68.6|68.7|18|18|N/A
NO0010736879|NOK|2019-09-16 09:30:00|255.2|255.8|47|47|N/A
NO0010736879|NOK|2019-09-16 11:30:00|257.4|257.6|47|47|N/A
NO0010736879|NOK|2019-09-16 13:30:00|258.4|258.8|47|47|N/A
DE0005158703|EUR|2019-09-16 09:30:00|90.3|90.35|14|14|N/A
DE0005158703|EUR|2019-09-16 11:30:00|90|90.1|14|14|N/A
DE0005158703|EUR|2019-09-16 13:30:00|89.95|90.05|14|14|N/A
SE0000190126|SEK|2019-09-16 09:30:00|222.4|222.6|58|58|N/A
SE0000190126|SEK|2019-09-16 11:30:00|222.4|222.6|58|58|N/A
SE0000190126|SEK|2019-09-16 13:30:00|222.2|222.4|58|58|N/A
SE0000107203|SEK|2019-09-16 09:30:00|217.5|217.6|59|59|N/A
SE0000107203|SEK|2019-09-16 11:30:00|217.4|217.5|59|59|N/A
SE0000107203|SEK|2019-09-16 13:30:00|217.2|217.3|59|59|N/A
IE00B0M63177|USD|2019-09-16 09:30:00|39.405|39.44|270|270|N/A
IE00B0M63177|USD|2019-09-16 11:30:00|39.41|39.435|270|270|N/A
IE00B0M63177|USD|2019-09-16 13:30:00|39.39|39.41|270|270|N/A
IE00B1YZSC51|GBP|2019-09-16 09:30:00|21.675|21.68|393|393|N/A
IE00B1YZSC51|GBP|2019-09-16 11:30:00|21.63|21.64|394|394|N/A
IE00B1YZSC51|GBP|2019-09-16 13:30:00|21.58|21.595|395|395|N/A
GB00B0HZPV38|GBP|2019-09-16 09:30:00|4.568|4.574|234|233|N/A
GB00B0HZPV38|GBP|2019-09-16 11:30:00|4.637|4.641|230|230|N/A
GB00B0HZPV38|GBP|2019-09-16 13:30:00|4.596|4.602|232|232|N/A
DE0005493092|EUR|2019-09-16 09:30:00|9.555|9.57|126|126|N/A
DE0005493092|EUR|2019-09-16 11:30:00|9.595|9.615|126|125|N/A
DE0005493092|EUR|2019-09-16 13:30:00|9.6|9.61|126|125|N/A
GB00B23K0M20|GBP|2019-09-16 09:30:00|1.4415|1.443|739|738|N/A
GB00B23K0M20|GBP|2019-09-16 11:30:00|1.45|1.451|735|734|N/A
GB00B23K0M20|GBP|2019-09-16 13:30:00|1.4485|1.45|736|735|N/A
FI4000062781|EUR|2019-09-16 09:30:00|5.88|5.9|205|204|N/A
FI4000062781|EUR|2019-09-16 11:30:00|5.86|5.88|205|205|N/A
FI4000062781|EUR|2019-09-16 13:30:00|5.86|5.88|205|205|N/A
ES0165386014|EUR|2019-09-16 09:30:00|5.375|5.405|224|223|N/A
ES0165386014|EUR|2019-09-16 11:30:00|5.46|5.475|220|220|N/A
ES0165386014|EUR|2019-09-16 13:30:00|5.55|5.56|217|216|N/A
GB00BYRJH519|GBP|2019-09-16 09:30:00|2.03|2.034|525|524|N/A
GB00BYRJH519|GBP|2019-09-16 11:30:00|2.03|2.034|525|524|N/A
GB00BYRJH519|GBP|2019-09-16 13:30:00|2.042|2.044|522|521|N/A
DE0005408884|EUR|2019-09-16 09:30:00|13.195|13.215|91|91|N/A
DE0005408884|EUR|2019-09-16 11:30:00|13.39|13.415|90|90|N/A
DE0005408884|EUR|2019-09-16 13:30:00|13.505|13.54|89|89|N/A
IE00B1TXLS18|GBP|2019-09-16 09:30:00|5.744|5.753|557|556|N/A
IE00B1TXLS18|GBP|2019-09-16 11:30:00|5.738|5.739|557|557|N/A
IE00B1TXLS18|GBP|2019-09-16 13:30:00|5.731|5.74|558|557|N/A
FI4000266804|EUR|2019-09-16 09:30:00|4.522|4.526|266|266|N/A
FI4000266804|EUR|2019-09-16 11:30:00|4.558|4.576|264|263|N/A
FI4000266804|EUR|2019-09-16 13:30:00|4.54|4.548|265|264|N/A
BE0003717312|EUR|2019-09-16 09:30:00|185.8|186.2|7|7|N/A
BE0003717312|EUR|2019-09-16 11:30:00|185.6|186|7|7|N/A
BE0003717312|EUR|2019-09-16 13:30:00|185.6|185.8|7|7|N/A
NO0010735343|NOK|2019-09-16 09:30:00|25.02|25.08|478|477|N/A
NO0010735343|NOK|2019-09-16 11:30:00|25.02|25.06|478|477|N/A
NO0010735343|NOK|2019-09-16 13:30:00|25|25.02|478|478|N/A
DE0008232125|EUR|2019-09-16 09:30:00|14.45|14.46|84|84|N/A
DE0008232125|EUR|2019-09-16 11:30:00|14.44|14.445|84|84|N/A
DE0008232125|EUR|2019-09-16 13:30:00|14.48|14.49|83|83|N/A
GB00B033F229|GBP|2019-09-16 09:30:00|0.7692|0.7696|1385|1384|N/A
GB00B033F229|GBP|2019-09-16 11:30:00|0.768|0.7684|1387|1386|N/A
GB00B033F229|GBP|2019-09-16 13:30:00|0.7652|0.7656|1392|1391|N/A
NL0011540547|EUR|2019-09-16 09:30:00|18.455|18.46|66|66|N/A
NL0011540547|EUR|2019-09-16 11:30:00|18.49|18.495|65|65|N/A
NL0011540547|EUR|2019-09-16 13:30:00|18.53|18.535|65|65|N/A
GB0007980591|GBP|2019-09-16 09:30:00|5.244|5.245|204|203|N/A
GB0007980591|GBP|2019-09-16 11:30:00|5.279|5.28|202|202|N/A
GB0007980591|GBP|2019-09-16 13:30:00|5.304|5.305|201|201|N/A
DK0060542181|DKK|2019-09-16 09:30:00|174.1|174.2|52|52|N/A
DK0060542181|DKK|2019-09-16 11:30:00|174.1|174.2|52|52|N/A
DK0060542181|DKK|2019-09-16 13:30:00|173.55|173.65|52|52|N/A
GB00B45C9X44|GBP|2019-09-16 09:30:00|1.95|1.952|547|546|N/A
GB00B45C9X44|GBP|2019-09-16 11:30:00|1.95|1.962|547|543|N/A
GB00B45C9X44|GBP|2019-09-16 13:30:00|1.954|1.964|545|543|N/A
FR0010667147|EUR|2019-09-16 09:30:00|11.09|11.11|109|109|N/A
FR0010667147|EUR|2019-09-16 11:30:00|11.06|11.07|109|109|N/A
FR0010667147|EUR|2019-09-16 13:30:00|10.88|10.91|111|111|N/A
GB00BNLPYF73|GBP|2019-09-16 09:30:00|1.241|1.248|858|854|N/A
GB00BNLPYF73|GBP|2019-09-16 11:30:00|1.245|1.249|856|853|N/A
GB00BNLPYF73|GBP|2019-09-16 13:30:00|1.238|1.243|861|857|N/A
DE000A0DJ6J9|EUR|2019-09-16 09:30:00|22.86|22.94|53|53|N/A
DE000A0DJ6J9|EUR|2019-09-16 11:30:00|23.34|23.38|52|52|N/A
DE000A0DJ6J9|EUR|2019-09-16 13:30:00|23.72|23.78|51|51|N/A
GB0031743007|GBP|2019-09-16 09:30:00|21.6|21.62|50|50|N/A
GB0031743007|GBP|2019-09-16 11:30:00|21.44|21.45|50|50|N/A
GB0031743007|GBP|2019-09-16 13:30:00|21.51|21.52|50|50|N/A
SE0000683484|SEK|2019-09-16 09:30:00|314.5|315|41|41|N/A
SE0000683484|SEK|2019-09-16 11:30:00|315.5|316.5|41|41|N/A
SE0000683484|SEK|2019-09-16 13:30:00|316.5|317.5|41|41|N/A
IE00B4L5YX21|GBP|2019-09-16 09:30:00|33.7|33.73|158|158|N/A
IE00B4L5YX21|GBP|2019-09-16 11:30:00|33.64|33.67|159|159|N/A
IE00B4L5YX21|GBP|2019-09-16 13:30:00|33.6|33.63|159|159|N/A
GB0002018363|GBP|2019-09-16 09:30:00|23.7|23.8|45|45|N/A
GB0002018363|GBP|2019-09-16 11:30:00|23.25|23.35|46|46|N/A
GB0002018363|GBP|2019-09-16 13:30:00|23.1|23.15|47|46|N/A
ES0105630315|EUR|2019-09-16 09:30:00|24.08|24.12|50|50|N/A
ES0105630315|EUR|2019-09-16 11:30:00|24.36|24.38|50|50|N/A
ES0105630315|EUR|2019-09-16 13:30:00|24.28|24.32|50|50|N/A
GB00BY9D0Y18|GBP|2019-09-16 09:30:00|2.962|2.964|360|360|N/A
GB00BY9D0Y18|GBP|2019-09-16 11:30:00|2.962|2.963|360|360|N/A
GB00BY9D0Y18|GBP|2019-09-16 13:30:00|2.975|2.977|358|358|N/A
GB0002148343|GBP|2019-09-16 09:30:00|24.25|24.3|44|44|N/A
GB0002148343|GBP|2019-09-16 11:30:00|24.15|24.2|45|44|N/A
GB0002148343|GBP|2019-09-16 13:30:00|24.1|24.2|45|44|N/A
NL0011821202|EUR|2019-09-16 09:30:00|9.664|9.667|125|125|N/A
NL0011821202|EUR|2019-09-16 11:30:00|9.661|9.663|125|125|N/A
NL0011821202|EUR|2019-09-16 13:30:00|9.672|9.674|125|125|N/A
BMG396372051|NOK|2019-09-16 09:30:00|57.85|57.95|207|207|N/A
BMG396372051|NOK|2019-09-16 11:30:00|57.9|58.05|207|206|N/A
BMG396372051|NOK|2019-09-16 13:30:00|58.5|58.6|205|204|N/A
DE000WAF3001|EUR|2019-09-16 09:30:00|71.28|71.38|17|17|N/A
DE000WAF3001|EUR|2019-09-16 11:30:00|71.58|71.68|17|17|N/A
DE000WAF3001|EUR|2019-09-16 13:30:00|71.82|71.86|17|17|N/A
GB00B1FP6H53|GBP|2019-09-16 09:30:00|3.66|3.675|291|290|N/A
GB00B1FP6H53|GBP|2019-09-16 11:30:00|3.665|3.675|291|290|N/A
GB00B1FP6H53|GBP|2019-09-16 13:30:00|3.66|3.67|291|291|N/A
SE0007048020|SEK|2019-09-16 09:30:00|53|53.2|241|241|N/A
SE0007048020|SEK|2019-09-16 11:30:00|53.6|53.8|239|238|N/A
SE0007048020|SEK|2019-09-16 13:30:00|54.1|54.2|237|236|N/A
DE000A0F5UJ7|EUR|2019-09-16 09:30:00|13.274|13.28|272|272|N/A
DE000A0F5UJ7|EUR|2019-09-16 11:30:00|13.284|13.29|272|271|N/A
DE000A0F5UJ7|EUR|2019-09-16 13:30:00|13.308|13.316|271|271|N/A
GB0002318888|GBP|2019-09-16 09:30:00|29.8|29.86|36|36|N/A
GB0002318888|GBP|2019-09-16 11:30:00|29.82|29.84|36|36|N/A
GB0002318888|GBP|2019-09-16 13:30:00|29.86|29.9|36|36|N/A
GI000A0F6407|GBP|2019-09-16 09:30:00|1.583|1.589|673|671|N/A
GI000A0F6407|GBP|2019-09-16 11:30:00|1.582|1.588|674|671|N/A
GI000A0F6407|GBP|2019-09-16 13:30:00|1.575|1.579|677|675|N/A
FI0009005318|EUR|2019-09-16 09:30:00|27.2|27.21|45|45|N/A
FI0009005318|EUR|2019-09-16 11:30:00|27.47|27.48|44|44|N/A
FI0009005318|EUR|2019-09-16 13:30:00|27.44|27.45|44|44|N/A
GB00BGP6Q951|GBP|2019-09-16 09:30:00|0.185|0.1862|5756|5719|N/A
GB00BGP6Q951|GBP|2019-09-16 11:30:00|0.1846|0.185|5768|5756|N/A
GB00BGP6Q951|GBP|2019-09-16 13:30:00|0.1816|0.1848|5863|5762|N/A
DE000A0D6554|EUR|2019-09-16 09:30:00|9.66|9.68|125|125|N/A
DE000A0D6554|EUR|2019-09-16 11:30:00|9.74|9.755|124|124|N/A
DE000A0D6554|EUR|2019-09-16 13:30:00|9.76|9.78|124|123|N/A
IT0001044996|EUR|2019-09-16 09:30:00|10.48|10.56|115|114|N/A
IT0001044996|EUR|2019-09-16 11:30:00|10.5|10.58|115|114|N/A
IT0001044996|EUR|2019-09-16 13:30:00|10.58|10.66|114|113|N/A
DK0060854669|DKK|2019-09-16 09:30:00|426|427|22|21|N/A
DK0060854669|DKK|2019-09-16 11:30:00|424.5|425.5|22|22|N/A
DK0060854669|DKK|2019-09-16 13:30:00|425.5|426|22|22|N/A
DK0060636678|DKK|2019-09-16 09:30:00|196.8|196.9|46|46|N/A
DK0060636678|DKK|2019-09-16 11:30:00|195.5|195.6|46|46|N/A
DK0060636678|DKK|2019-09-16 13:30:00|196.1|196.2|46|46|N/A
FI0009007694|EUR|2019-09-16 09:30:00|9.72|9.775|124|123|N/A
FI0009007694|EUR|2019-09-16 11:30:00|9.74|9.755|124|124|N/A
FI0009007694|EUR|2019-09-16 13:30:00|9.875|9.895|122|122|N/A
FR0000044448|EUR|2019-09-16 09:30:00|33.7|33.72|36|36|N/A
FR0000044448|EUR|2019-09-16 11:30:00|33.62|33.65|36|36|N/A
FR0000044448|EUR|2019-09-16 13:30:00|33.72|33.76|36|36|N/A
SE0011337708|SEK|2019-09-16 09:30:00|181|181.05|71|71|N/A
SE0011337708|SEK|2019-09-16 11:30:00|181.25|181.3|71|71|N/A
SE0011337708|SEK|2019-09-16 13:30:00|179.9|180|71|71|N/A
IT0004776628|EUR|2019-09-16 09:30:00|6.88|6.885|175|175|N/A
IT0004776628|EUR|2019-09-16 11:30:00|6.875|6.885|175|175|N/A
IT0004776628|EUR|2019-09-16 13:30:00|6.885|6.89|175|175|N/A
GB00B3DGH821|GBP|2019-09-16 09:30:00|2.125|2.14|502|498|N/A
GB00B3DGH821|GBP|2019-09-16 11:30:00|2.11|2.115|505|504|N/A
GB00B3DGH821|GBP|2019-09-16 13:30:00|2.105|2.115|506|504|N/A
GB00B0LCW083|GBP|2019-09-16 09:30:00|19.42|19.435|55|55|N/A
GB00B0LCW083|GBP|2019-09-16 11:30:00|19.475|19.48|55|55|N/A
GB00B0LCW083|GBP|2019-09-16 13:30:00|19.38|19.395|55|55|N/A
FR0010259150|EUR|2019-09-16 09:30:00|91.05|91.15|14|14|N/A
FR0010259150|EUR|2019-09-16 11:30:00|92.05|92.15|14|14|N/A
FR0010259150|EUR|2019-09-16 13:30:00|92.4|92.45|13|13|N/A
GB00B24CGK77|GBP|2019-09-16 09:30:00|63.02|63.04|17|17|N/A
GB00B24CGK77|GBP|2019-09-16 11:30:00|62.74|62.76|17|17|N/A
GB00B24CGK77|GBP|2019-09-16 13:30:00|62.56|62.58|18|18|N/A
GB00B1H0DZ51|GBP|2019-09-16 09:30:00|3.354|3.357|318|318|N/A
GB00B1H0DZ51|GBP|2019-09-16 11:30:00|3.382|3.386|315|315|N/A
GB00B1H0DZ51|GBP|2019-09-16 13:30:00|3.406|3.409|313|313|N/A
GB0001826634|GBP|2019-09-16 09:30:00|16.59|16.61|65|65|N/A
GB0001826634|GBP|2019-09-16 11:30:00|16.48|16.5|65|65|N/A
GB0001826634|GBP|2019-09-16 13:30:00|16.51|16.52|65|65|N/A
NO0003096208|NOK|2019-09-16 09:30:00|54.48|54.52|220|220|N/A
NO0003096208|NOK|2019-09-16 11:30:00|55.02|55.06|218|217|N/A
NO0003096208|NOK|2019-09-16 13:30:00|55.22|55.26|217|217|N/A
IE00BP3QZ601|USD|2019-09-16 09:30:00|37.65|37.7|177|177|N/A
IE00BP3QZ601|USD|2019-09-16 11:30:00|37.65|37.7|177|177|N/A
IE00BP3QZ601|USD|2019-09-16 13:30:00|37.63|37.72|177|177|N/A
DE0005103006|EUR|2019-09-16 09:30:00|6.65|6.67|181|180|N/A
DE0005103006|EUR|2019-09-16 11:30:00|6.59|6.62|183|182|N/A
DE0005103006|EUR|2019-09-16 13:30:00|6.46|6.49|186|185|N/A
DE000A161N30|EUR|2019-09-16 09:30:00|77.5|77.65|16|16|N/A
DE000A161N30|EUR|2019-09-16 11:30:00|77.95|78.1|16|16|N/A
DE000A161N30|EUR|2019-09-16 13:30:00|78.15|78.25|16|16|N/A
ES0178430E18|EUR|2019-09-16 09:30:00|6.776|6.778|178|178|N/A
ES0178430E18|EUR|2019-09-16 11:30:00|6.757|6.758|178|178|N/A
ES0178430E18|EUR|2019-09-16 13:30:00|6.772|6.774|178|178|N/A
SE0008091904|SEK|2019-09-16 09:30:00|37.05|37.12|345|345|N/A
SE0008091904|SEK|2019-09-16 11:30:00|36.88|37.04|347|345|N/A
SE0008091904|SEK|2019-09-16 13:30:00|36.77|36.94|348|346|N/A
SE0007126115|SEK|2019-09-16 09:30:00|90|90.1|142|142|N/A
SE0007126115|SEK|2019-09-16 11:30:00|90.1|90.15|142|142|N/A
SE0007126115|SEK|2019-09-16 13:30:00|90.2|90.3|142|142|N/A
IE00B52MJY50|USD|2019-09-16 09:30:00|152.12|152.34|27|27|N/A
IE00B52MJY50|USD|2019-09-16 11:30:00|152|152.2|27|27|N/A
IE00B52MJY50|USD|2019-09-16 13:30:00|151.86|152.08|27|27|N/A
DE0005403901|EUR|2019-09-16 09:30:00|81.2|81.3|15|15|N/A
DE0005403901|EUR|2019-09-16 11:30:00|81|81.2|15|15|N/A
DE0005403901|EUR|2019-09-16 13:30:00|80.7|80.8|15|15|N/A
DE000A1TNUT7|EUR|2019-09-16 09:30:00|31.35|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-09-16 11:30:00|31.2|31.3|39|39|N/A
DE000A1TNUT7|EUR|2019-09-16 13:30:00|31.4|31.45|39|39|N/A
DE0008019001|EUR|2019-09-16 09:30:00|11.03|11.05|109|109|N/A
DE0008019001|EUR|2019-09-16 11:30:00|11.07|11.08|109|109|N/A
DE0008019001|EUR|2019-09-16 13:30:00|11.1|11.12|109|108|N/A
ES0171996087|EUR|2019-09-16 09:30:00|27.02|27.03|45|45|N/A
ES0171996087|EUR|2019-09-16 11:30:00|27.01|27.02|45|45|N/A
ES0171996087|EUR|2019-09-16 13:30:00|26.81|26.82|45|45|N/A
SE0011205202|SEK|2019-09-16 09:30:00|163.9|164.3|78|78|N/A
SE0011205202|SEK|2019-09-16 11:30:00|164.6|165|78|78|N/A
SE0011205202|SEK|2019-09-16 13:30:00|165.1|165.5|78|78|N/A
GB0003096442|GBP|2019-09-16 09:30:00|6.458|6.462|165|165|N/A
GB0003096442|GBP|2019-09-16 11:30:00|6.492|6.496|165|164|N/A
GB0003096442|GBP|2019-09-16 13:30:00|6.506|6.51|164|164|N/A
DE0005664809|EUR|2019-09-16 09:30:00|21.35|21.37|57|57|N/A
DE0005664809|EUR|2019-09-16 11:30:00|21.29|21.31|57|57|N/A
DE0005664809|EUR|2019-09-16 13:30:00|20.85|20.87|58|58|N/A
ES0125220311|EUR|2019-09-16 09:30:00|96.3|96.45|13|13|N/A
ES0125220311|EUR|2019-09-16 11:30:00|96.85|96.95|13|13|N/A
ES0125220311|EUR|2019-09-16 13:30:00|96.55|96.65|13|13|N/A
DE0005878003|EUR|2019-09-16 09:30:00|42.9|43|28|28|N/A
DE0005878003|EUR|2019-09-16 11:30:00|42.9|42.95|28|28|N/A
DE0005878003|EUR|2019-09-16 13:30:00|42.9|42.95|28|28|N/A
LU1673108939|EUR|2019-09-16 09:30:00|6.932|6.934|174|174|N/A
LU1673108939|EUR|2019-09-16 11:30:00|6.898|6.902|175|174|N/A
LU1673108939|EUR|2019-09-16 13:30:00|6.894|6.896|175|175|N/A
DE0005190037|EUR|2019-09-16 09:30:00|51.9|52|24|24|N/A
DE0005190037|EUR|2019-09-16 11:30:00|52|52.1|24|24|N/A
DE0005190037|EUR|2019-09-16 13:30:00|52|52.1|24|24|N/A
PTREL0AM0008|EUR|2019-09-16 09:30:00|2.515|2.52|478|477|N/A
PTREL0AM0008|EUR|2019-09-16 11:30:00|2.53|2.535|475|474|N/A
PTREL0AM0008|EUR|2019-09-16 13:30:00|2.53|2.535|475|474|N/A
GB0006886666|GBP|2019-09-16 09:30:00|14.06|14.1|76|76|N/A
GB0006886666|GBP|2019-09-16 11:30:00|14|14.02|77|76|N/A
GB0006886666|GBP|2019-09-16 13:30:00|14.02|14.06|76|76|N/A
IT0005279143|EUR|2019-09-16 09:30:00|7.32|7.345|165|164|N/A
IT0005279143|EUR|2019-09-16 11:30:00|7.285|7.315|165|165|N/A
IT0005279143|EUR|2019-09-16 13:30:00|7.26|7.28|166|165|N/A
SE0007100359|SEK|2019-09-16 09:30:00|185.2|185.8|69|69|N/A
SE0007100359|SEK|2019-09-16 11:30:00|185.2|185.4|69|69|N/A
SE0007100359|SEK|2019-09-16 13:30:00|185|185.2|70|69|N/A
DE0005470405|EUR|2019-09-16 09:30:00|57.44|57.46|21|21|N/A
DE0005470405|EUR|2019-09-16 11:30:00|57.62|57.64|21|21|N/A
DE0005470405|EUR|2019-09-16 13:30:00|57.48|57.5|21|21|N/A
FR0000060402|EUR|2019-09-16 09:30:00|23.4|23.45|52|52|N/A
FR0000060402|EUR|2019-09-16 11:30:00|23.35|23.4|52|52|N/A
FR0000060402|EUR|2019-09-16 13:30:00|23.35|23.4|52|52|N/A
IT0004329733|EUR|2019-09-16 09:30:00|2.36|2.37|509|507|N/A
IT0004329733|EUR|2019-09-16 11:30:00|2.37|2.375|507|506|N/A
IT0004329733|EUR|2019-09-16 13:30:00|2.37|2.375|507|506|N/A
GB0003308607|GBP|2019-09-16 09:30:00|25.04|25.06|43|43|N/A
GB0003308607|GBP|2019-09-16 11:30:00|25|25.01|43|43|N/A
GB0003308607|GBP|2019-09-16 13:30:00|24.74|24.76|44|44|N/A
BE0974258874|EUR|2019-09-16 09:30:00|25.98|26.04|47|47|N/A
BE0974258874|EUR|2019-09-16 11:30:00|26.02|26.06|47|47|N/A
BE0974258874|EUR|2019-09-16 13:30:00|26.04|26.08|47|47|N/A
NL0000334118|EUR|2019-09-16 09:30:00|82.38|82.42|15|15|N/A
NL0000334118|EUR|2019-09-16 11:30:00|82.42|82.46|15|15|N/A
NL0000334118|EUR|2019-09-16 13:30:00|82.32|82.38|15|15|N/A
SE0003303627|SEK|2019-09-16 09:30:00|31.3|31.34|409|408|N/A
SE0003303627|SEK|2019-09-16 11:30:00|31.18|31.22|410|410|N/A
SE0003303627|SEK|2019-09-16 13:30:00|30.9|30.98|414|413|N/A
DE0006632003|EUR|2019-09-16 09:30:00|105.5|105.6|12|12|N/A
DE0006632003|EUR|2019-09-16 11:30:00|105.3|105.4|12|12|N/A
DE0006632003|EUR|2019-09-16 13:30:00|104.3|104.4|12|12|N/A
DE000STRA555|EUR|2019-09-16 09:30:00|68.2|68.8|18|18|N/A
DE000STRA555|EUR|2019-09-16 11:30:00|68.4|68.6|18|18|N/A
DE000STRA555|EUR|2019-09-16 13:30:00|69.2|69.4|18|18|N/A
IE00BD45YS76|GBP|2019-09-16 09:30:00|5.722|5.728|559|558|N/A
IE00BD45YS76|GBP|2019-09-16 11:30:00|5.72|5.725|559|558|N/A
IE00BD45YS76|GBP|2019-09-16 13:30:00|5.72|5.728|559|558|N/A
BE0974256852|EUR|2019-09-16 09:30:00|48.62|48.63|25|25|N/A
BE0974256852|EUR|2019-09-16 11:30:00|48.6|48.62|25|25|N/A
BE0974256852|EUR|2019-09-16 13:30:00|48.44|48.45|25|25|N/A
BE0974320526|EUR|2019-09-16 09:30:00|33.65|33.68|36|36|N/A
BE0974320526|EUR|2019-09-16 11:30:00|33.62|33.64|36|36|N/A
BE0974320526|EUR|2019-09-16 13:30:00|33.72|33.73|36|36|N/A
BE0974259880|EUR|2019-09-16 09:30:00|45.55|45.65|27|27|N/A
BE0974259880|EUR|2019-09-16 11:30:00|45.3|45.4|27|27|N/A
BE0974259880|EUR|2019-09-16 13:30:00|45.5|45.6|27|27|N/A
FR0000133308|EUR|2019-09-16 09:30:00|13.91|13.915|87|87|N/A
FR0000133308|EUR|2019-09-16 11:30:00|13.925|13.93|87|87|N/A
FR0000133308|EUR|2019-09-16 13:30:00|13.895|13.9|87|87|N/A
BE0003470755|EUR|2019-09-16 09:30:00|98.92|98.98|13|13|N/A
BE0003470755|EUR|2019-09-16 11:30:00|99.28|99.3|13|13|N/A
BE0003470755|EUR|2019-09-16 13:30:00|99.4|99.46|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-16 09:30:00|6.01|6.015|178|178|N/A
GB00BYQ0JC66|GBP|2019-09-16 11:30:00|5.975|5.98|179|179|N/A
GB00BYQ0JC66|GBP|2019-09-16 13:30:00|5.99|5.995|178|178|N/A
FI4000081138|EUR|2019-09-16 09:30:00|2.232|2.24|538|536|N/A
FI4000081138|EUR|2019-09-16 11:30:00|2.24|2.244|536|535|N/A
FI4000081138|EUR|2019-09-16 13:30:00|2.234|2.242|538|536|N/A
GB00B07KD360|GBP|2019-09-16 09:30:00|1.6165|1.617|659|659|N/A
GB00B07KD360|GBP|2019-09-16 11:30:00|1.6145|1.615|660|660|N/A
GB00B07KD360|GBP|2019-09-16 13:30:00|1.6115|1.612|661|661|N/A
BE0003765790|EUR|2019-09-16 09:30:00|2.785|2.795|432|430|N/A
BE0003765790|EUR|2019-09-16 11:30:00|2.775|2.79|433|431|N/A
BE0003765790|EUR|2019-09-16 13:30:00|2.77|2.775|434|433|N/A
FR0000120271|EUR|2019-09-16 09:30:00|47.64|48.08|26|25|N/A
FR0000120271|EUR|2019-09-16 11:30:00|47.65|48.09|26|25|N/A
FR0000120271|EUR|2019-09-16 13:30:00|47.78|48.22|26|25|N/A
IE00B0M63177|EUR|2019-09-16 09:30:00|35.605|35.625|270|270|N/A
IE00B0M63177|EUR|2019-09-16 11:30:00|35.7|35.725|270|269|N/A
IE00B0M63177|EUR|2019-09-16 13:30:00|35.735|35.76|269|269|N/A
BE0003739530|EUR|2019-09-16 09:30:00|65.46|65.48|19|19|N/A
BE0003739530|EUR|2019-09-16 11:30:00|65.58|65.62|19|19|N/A
BE0003739530|EUR|2019-09-16 13:30:00|65.28|65.3|19|19|N/A
SE0000379190|SEK|2019-09-16 09:30:00|193.35|193.4|67|67|N/A
SE0000379190|SEK|2019-09-16 11:30:00|193.35|193.45|67|67|N/A
SE0000379190|SEK|2019-09-16 13:30:00|193.25|193.3|67|67|N/A
IT0004998065|EUR|2019-09-16 09:30:00|3.598|3.606|334|333|N/A
IT0004998065|EUR|2019-09-16 11:30:00|3.638|3.64|330|330|N/A
IT0004998065|EUR|2019-09-16 13:30:00|3.62|3.628|332|331|N/A
FR0010112524|EUR|2019-09-16 09:30:00|44.66|44.7|27|27|N/A
FR0010112524|EUR|2019-09-16 11:30:00|44.8|44.84|27|27|N/A
FR0010112524|EUR|2019-09-16 13:30:00|44.82|44.86|27|27|N/A
GB00B3Y2J508|GBP|2019-09-16 09:30:00|6.905|6.915|155|154|N/A
GB00B3Y2J508|GBP|2019-09-16 11:30:00|6.935|6.95|154|154|N/A
GB00B3Y2J508|GBP|2019-09-16 13:30:00|6.875|6.885|155|155|N/A
GB00B1CKQ739|GBP|2019-09-16 09:30:00|8.585|8.595|125|124|N/A
GB00B1CKQ739|GBP|2019-09-16 11:30:00|8.565|8.575|125|125|N/A
GB00B1CKQ739|GBP|2019-09-16 13:30:00|8.54|8.55|125|125|N/A
IT0001347308|EUR|2019-09-16 09:30:00|20.36|20.39|59|59|N/A
IT0001347308|EUR|2019-09-16 11:30:00|20.41|20.43|59|59|N/A
IT0001347308|EUR|2019-09-16 13:30:00|20.46|20.48|59|59|N/A
FR0007052782|EUR|2019-09-16 09:30:00|55|55.1|110|109|N/A
FR0007052782|EUR|2019-09-16 11:30:00|54.8|55|110|110|N/A
FR0007052782|EUR|2019-09-16 13:30:00|54.9|55|110|110|N/A
DE0006766504|EUR|2019-09-16 09:30:00|42.96|43.01|28|28|N/A
DE0006766504|EUR|2019-09-16 11:30:00|43.25|43.28|28|28|N/A
DE0006766504|EUR|2019-09-16 13:30:00|43.3|43.33|28|28|N/A
FR0013176526|EUR|2019-09-16 09:30:00|30.78|30.81|40|39|N/A
FR0013176526|EUR|2019-09-16 11:30:00|30.73|30.74|40|40|N/A
FR0013176526|EUR|2019-09-16 13:30:00|30.62|30.64|40|40|N/A
DE0006452907|EUR|2019-09-16 09:30:00|46.08|46.14|27|27|N/A
DE0006452907|EUR|2019-09-16 11:30:00|46.32|46.34|26|26|N/A
DE0006452907|EUR|2019-09-16 13:30:00|46.32|46.36|26|26|N/A
DE000A0Q4R36|EUR|2019-09-16 09:30:00|81.97|82.01|74|74|N/A
DE000A0Q4R36|EUR|2019-09-16 11:30:00|82.17|82.2|74|74|N/A
DE000A0Q4R36|EUR|2019-09-16 13:30:00|81.91|81.95|74|74|N/A
GB0006731235|GBP|2019-09-16 09:30:00|23.32|23.33|46|46|N/A
GB0006731235|GBP|2019-09-16 11:30:00|23.23|23.25|46|46|N/A
GB0006731235|GBP|2019-09-16 13:30:00|23.27|23.28|46|46|N/A
GB00B4YCDF59|GBP|2019-09-16 09:30:00|1.097|1.099|971|969|N/A
GB00B4YCDF59|GBP|2019-09-16 11:30:00|1.098|1.1|970|968|N/A
GB00B4YCDF59|GBP|2019-09-16 13:30:00|1.099|1.1|969|968|N/A
BE0003565737|EUR|2019-09-16 09:30:00|60.14|60.18|20|20|N/A
BE0003565737|EUR|2019-09-16 11:30:00|60.12|60.16|20|20|N/A
BE0003565737|EUR|2019-09-16 13:30:00|60.1|60.14|20|20|N/A
IE00B4L5YX21|USD|2019-09-16 09:30:00|41.93|41.96|159|159|N/A
IE00B4L5YX21|USD|2019-09-16 11:30:00|41.87|41.9|159|159|N/A
IE00B4L5YX21|USD|2019-09-16 13:30:00|41.85|41.88|159|159|N/A
GB00B41H7391|GBP|2019-09-16 09:30:00|3.21|3.225|332|331|N/A
GB00B41H7391|GBP|2019-09-16 11:30:00|3.2|3.215|333|332|N/A
GB00B41H7391|GBP|2019-09-16 13:30:00|3.21|3.225|332|331|N/A
GB00B1YKG049|GBP|2019-09-16 09:30:00|1.06|1.074|1005|992|N/A
GB00B1YKG049|GBP|2019-09-16 11:30:00|1.032|1.05|1032|1015|N/A
GB00B1YKG049|GBP|2019-09-16 13:30:00|1.02|1.026|1044|1038|N/A
GB00B04V1276|GBP|2019-09-16 09:30:00|2.474|2.476|431|431|N/A
GB00B04V1276|GBP|2019-09-16 11:30:00|2.442|2.444|436|436|N/A
GB00B04V1276|GBP|2019-09-16 13:30:00|2.448|2.452|435|435|N/A
GB00BYYW3C20|GBP|2019-09-16 09:30:00|2.845|2.865|375|372|N/A
GB00BYYW3C20|GBP|2019-09-16 11:30:00|2.85|2.87|374|371|N/A
GB00BYYW3C20|GBP|2019-09-16 13:30:00|2.85|2.865|374|372|N/A
FR0010533075|EUR|2019-09-16 09:30:00|13.54|13.56|89|89|N/A
FR0010533075|EUR|2019-09-16 11:30:00|13.48|13.49|90|89|N/A
FR0010533075|EUR|2019-09-16 13:30:00|13.47|13.49|90|89|N/A
GB00B63QSB39|GBP|2019-09-16 09:30:00|20.28|20.3|53|53|N/A
GB00B63QSB39|GBP|2019-09-16 11:30:00|20.16|20.18|53|53|N/A
GB00B63QSB39|GBP|2019-09-16 13:30:00|20.04|20.06|54|54|N/A
GB00B0HZP136|GBP|2019-09-16 09:30:00|8.406|8.408|127|127|N/A
GB00B0HZP136|GBP|2019-09-16 11:30:00|8.41|8.412|127|127|N/A
GB00B0HZP136|GBP|2019-09-16 13:30:00|8.432|8.436|127|127|N/A
ES0167050915|EUR|2019-09-16 09:30:00|35.71|35.73|34|34|N/A
ES0167050915|EUR|2019-09-16 11:30:00|35.9|35.91|34|34|N/A
ES0167050915|EUR|2019-09-16 13:30:00|35.79|35.8|34|34|N/A
FR0000121485|EUR|2019-09-16 09:30:00|466.5|466.65|3|3|N/A
FR0000121485|EUR|2019-09-16 11:30:00|464.25|464.4|3|3|N/A
FR0000121485|EUR|2019-09-16 13:30:00|465.1|465.3|3|3|N/A
GB00B02L3W35|GBP|2019-09-16 09:30:00|41.42|41.44|26|26|N/A
GB00B02L3W35|GBP|2019-09-16 11:30:00|41.37|41.39|26|26|N/A
GB00B02L3W35|GBP|2019-09-16 13:30:00|41.61|41.62|26|26|N/A
NO0010716863|NOK|2019-09-16 09:30:00|24.62|24.72|486|484|N/A
NO0010716863|NOK|2019-09-16 11:30:00|24.58|24.66|486|485|N/A
NO0010716863|NOK|2019-09-16 13:30:00|24.3|24.38|492|490|N/A
GB00B1N7Z094|GBP|2019-09-16 09:30:00|6.52|6.545|164|163|N/A
GB00B1N7Z094|GBP|2019-09-16 11:30:00|6.475|6.49|165|165|N/A
GB00B1N7Z094|GBP|2019-09-16 13:30:00|6.475|6.49|165|165|N/A
GB0004052071|GBP|2019-09-16 09:30:00|19.605|19.61|55|55|N/A
GB0004052071|GBP|2019-09-16 11:30:00|19.59|19.595|55|55|N/A
GB0004052071|GBP|2019-09-16 13:30:00|19.465|19.47|55|55|N/A
DE0006916604|EUR|2019-09-16 09:30:00|146.9|147.3|9|9|N/A
DE0006916604|EUR|2019-09-16 11:30:00|147|147.4|9|9|N/A
DE0006916604|EUR|2019-09-16 13:30:00|147|147.3|9|9|N/A
NL0000395903|EUR|2019-09-16 09:30:00|61.26|61.28|20|20|N/A
NL0000395903|EUR|2019-09-16 11:30:00|61.48|61.5|20|20|N/A
NL0000395903|EUR|2019-09-16 13:30:00|61.7|61.72|20|20|N/A
DE000A12B8Z4|EUR|2019-09-16 09:30:00|23.55|23.6|51|51|N/A
DE000A12B8Z4|EUR|2019-09-16 11:30:00|23.2|23.25|52|52|N/A
DE000A12B8Z4|EUR|2019-09-16 13:30:00|22.95|23|53|53|N/A
FR0011726835|EUR|2019-09-16 09:30:00|88.1|88.25|14|14|N/A
FR0011726835|EUR|2019-09-16 11:30:00|89.2|89.35|14|14|N/A
FR0011726835|EUR|2019-09-16 13:30:00|87.5|87.6|14|14|N/A
ES0143416115|EUR|2019-09-16 09:30:00|13.735|13.74|88|88|N/A
ES0143416115|EUR|2019-09-16 11:30:00|13.79|13.8|88|87|N/A
ES0143416115|EUR|2019-09-16 13:30:00|13.755|13.76|88|88|N/A
GB0004161021|GBP|2019-09-16 09:30:00|1.55|1.551|687|687|N/A
GB0004161021|GBP|2019-09-16 11:30:00|1.542|1.544|691|690|N/A
GB0004161021|GBP|2019-09-16 13:30:00|1.529|1.53|697|696|N/A
DE0005933923|EUR|2019-09-16 09:30:00|220|221|17|17|N/A
DE0005933923|EUR|2019-09-16 11:30:00|220.5|221|17|17|N/A
DE0005933923|EUR|2019-09-16 13:30:00|220|220.5|17|17|N/A
GB0004170089|GBP|2019-09-16 09:30:00|4.26|4.335|250|246|N/A
GB0004170089|GBP|2019-09-16 11:30:00|4.26|4.34|250|246|N/A
GB0004170089|GBP|2019-09-16 13:30:00|4.275|4.34|250|246|N/A
IE00B1FZS350|USD|2019-09-16 09:30:00|27.41|27.42|146|146|N/A
IE00B1FZS350|USD|2019-09-16 11:30:00|27.37|27.39|146|146|N/A
IE00B1FZS350|USD|2019-09-16 13:30:00|27.31|27.45|146|146|N/A
IE00B1FZS350|USD|2019-09-16 09:30:00|27.395|27.445|146|146|N/A
IE00B1FZS350|USD|2019-09-16 11:30:00|27.365|27.42|146|146|N/A
IE00B1FZS350|USD|2019-09-16 13:30:00|27.325|27.455|146|146|N/A
GB00BYM8GJ06|GBP|2019-09-16 09:30:00|3.836|3.842|278|278|N/A
GB00BYM8GJ06|GBP|2019-09-16 11:30:00|3.826|3.834|279|278|N/A
GB00BYM8GJ06|GBP|2019-09-16 13:30:00|3.798|3.804|281|280|N/A
GB0032089863|GBP|2019-09-16 09:30:00|61.52|61.56|18|18|N/A
GB0032089863|GBP|2019-09-16 11:30:00|61.38|61.4|18|18|N/A
GB0032089863|GBP|2019-09-16 13:30:00|61.26|61.28|18|18|N/A
GB0033986497|GBP|2019-09-16 09:30:00|1.2445|1.2455|856|855|N/A
GB0033986497|GBP|2019-09-16 11:30:00|1.245|1.2465|856|855|N/A
GB0033986497|GBP|2019-09-16 13:30:00|1.253|1.254|850|850|N/A
DE0005773303|EUR|2019-09-16 09:30:00|74.74|74.78|17|17|N/A
DE0005773303|EUR|2019-09-16 11:30:00|74.8|74.82|17|17|N/A
DE0005773303|EUR|2019-09-16 13:30:00|74.94|74.98|17|17|N/A
US87238U2033|USD|2019-09-16 09:30:00|18.02|18.08|74|74|N/A
US87238U2033|USD|2019-09-16 11:30:00|18|18.04|74|74|N/A
US87238U2033|USD|2019-09-16 13:30:00|17.98|18.02|74|74|N/A
SE0002626861|SEK|2019-09-16 09:30:00|28.18|28.22|454|453|N/A
SE0002626861|SEK|2019-09-16 11:30:00|28.2|28.22|453|453|N/A
SE0002626861|SEK|2019-09-16 13:30:00|28.06|28.08|456|455|N/A
BE0974313455|EUR|2019-09-16 09:30:00|2.544|2.556|472|470|N/A
BE0974313455|EUR|2019-09-16 11:30:00|2.514|2.528|478|475|N/A
BE0974313455|EUR|2019-09-16 13:30:00|2.516|2.524|478|476|N/A
GB0004270301|GBP|2019-09-16 09:30:00|11.79|11.85|91|90|N/A
GB0004270301|GBP|2019-09-16 11:30:00|11.81|11.85|91|90|N/A
GB0004270301|GBP|2019-09-16 13:30:00|11.77|11.79|91|91|N/A
LU0569974404|EUR|2019-09-16 09:30:00|25.02|25.03|48|48|N/A
LU0569974404|EUR|2019-09-16 11:30:00|25.03|25.05|48|48|N/A
LU0569974404|EUR|2019-09-16 13:30:00|25.14|25.15|48|48|N/A
IE00B44CGS96|USD|2019-09-16 09:30:00|107.42|107.52|62|62|N/A
IE00B44CGS96|USD|2019-09-16 11:30:00|107.38|107.5|62|62|N/A
IE00B44CGS96|USD|2019-09-16 13:30:00|107.26|107.32|62|62|N/A
IT0004056880|EUR|2019-09-16 09:30:00|21.44|21.48|56|56|N/A
IT0004056880|EUR|2019-09-16 11:30:00|21.56|21.58|56|56|N/A
IT0004056880|EUR|2019-09-16 13:30:00|21.72|21.74|56|56|N/A
IT0005239360|EUR|2019-09-16 09:30:00|11.222|11.224|107|107|N/A
IT0005239360|EUR|2019-09-16 11:30:00|11.238|11.24|107|107|N/A
IT0005239360|EUR|2019-09-16 13:30:00|11.276|11.282|107|107|N/A
IT0004965148|EUR|2019-09-16 09:30:00|34.55|34.57|35|35|N/A
IT0004965148|EUR|2019-09-16 11:30:00|34.58|34.6|35|35|N/A
IT0004965148|EUR|2019-09-16 13:30:00|34.55|34.57|35|35|N/A
DE0007042301|EUR|2019-09-16 09:30:00|21.6|21.7|56|56|N/A
DE0007042301|EUR|2019-09-16 11:30:00|21.5|21.6|56|56|N/A
DE0007042301|EUR|2019-09-16 13:30:00|21.5|21.6|56|56|N/A
DE0007030009|EUR|2019-09-16 09:30:00|116.8|116.85|11|11|N/A
DE0007030009|EUR|2019-09-16 11:30:00|117.6|117.65|11|11|N/A
DE0007030009|EUR|2019-09-16 13:30:00|116.55|116.6|11|11|N/A
GB00B7KR2P84|GBP|2019-09-16 09:30:00|10.325|10.335|104|104|N/A
GB00B7KR2P84|GBP|2019-09-16 11:30:00|10.325|10.335|104|104|N/A
GB00B7KR2P84|GBP|2019-09-16 13:30:00|10.295|10.3|104|104|N/A
GB00BYT1DJ19|GBP|2019-09-16 09:30:00|14.19|14.21|76|75|N/A
GB00BYT1DJ19|GBP|2019-09-16 11:30:00|13.99|14.01|77|76|N/A
GB00BYT1DJ19|GBP|2019-09-16 13:30:00|13.84|13.86|77|77|N/A
GB00BGLP8L22|GBP|2019-09-16 09:30:00|10.165|10.18|105|105|N/A
GB00BGLP8L22|GBP|2019-09-16 11:30:00|10.285|10.295|104|104|N/A
GB00BGLP8L22|GBP|2019-09-16 13:30:00|10.285|10.295|104|104|N/A
SE0011166610|SEK|2019-09-16 09:30:00|314.1|314.3|41|41|N/A
SE0011166610|SEK|2019-09-16 11:30:00|315.9|316|41|41|N/A
SE0011166610|SEK|2019-09-16 13:30:00|315.6|315.7|41|41|N/A
BE0003810273|EUR|2019-09-16 09:30:00|25.32|25.34|48|48|N/A
BE0003810273|EUR|2019-09-16 11:30:00|25.35|25.36|48|48|N/A
BE0003810273|EUR|2019-09-16 13:30:00|25.53|25.54|48|48|N/A
GB00B1FP8915|GBP|2019-09-16 09:30:00|3.118|3.12|342|342|N/A
GB00B1FP8915|GBP|2019-09-16 11:30:00|3.114|3.116|342|342|N/A
GB00B1FP8915|GBP|2019-09-16 13:30:00|3.126|3.128|341|341|N/A
GB0000961622|GBP|2019-09-16 09:30:00|2.348|2.352|454|453|N/A
GB0000961622|GBP|2019-09-16 11:30:00|2.348|2.352|454|453|N/A
GB0000961622|GBP|2019-09-16 13:30:00|2.334|2.336|457|456|N/A
SE0007897079|SEK|2019-09-16 09:30:00|46.85|46.95|273|273|N/A
SE0007897079|SEK|2019-09-16 11:30:00|46.55|46.65|275|274|N/A
SE0007897079|SEK|2019-09-16 13:30:00|46.55|47|275|272|N/A
CH0198251305|GBP|2019-09-16 09:30:00|26.14|26.17|41|41|N/A
CH0198251305|GBP|2019-09-16 11:30:00|26.17|26.18|41|41|N/A
CH0198251305|GBP|2019-09-16 13:30:00|26.24|26.26|41|41|N/A
SE0000103814|SEK|2019-09-16 09:30:00|234.6|234.8|55|55|N/A
SE0000103814|SEK|2019-09-16 11:30:00|234.7|234.8|55|55|N/A
SE0000103814|SEK|2019-09-16 13:30:00|234.4|234.6|55|55|N/A
NO0010031479|NOK|2019-09-16 09:30:00|159.3|159.35|75|75|N/A
NO0010031479|NOK|2019-09-16 11:30:00|159.6|159.65|75|75|N/A
NO0010031479|NOK|2019-09-16 13:30:00|160.15|160.2|75|75|N/A
SE0000242455|SEK|2019-09-16 09:30:00|141.5|141.6|91|91|N/A
SE0000242455|SEK|2019-09-16 11:30:00|141.45|141.55|91|91|N/A
SE0000242455|SEK|2019-09-16 13:30:00|141.45|141.5|91|91|N/A
FR0000038259|EUR|2019-09-16 09:30:00|438|438.4|3|3|N/A
FR0000038259|EUR|2019-09-16 11:30:00|438.8|439.2|3|3|N/A
FR0000038259|EUR|2019-09-16 13:30:00|429.8|430.2|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-16 09:30:00|22.16|22.175|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-16 11:30:00|22.16|22.17|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-16 13:30:00|22.135|22.155|241|241|N/A
SE0000106270|SEK|2019-09-16 09:30:00|185.74|185.8|69|69|N/A
SE0000106270|SEK|2019-09-16 11:30:00|184.52|184.58|70|70|N/A
SE0000106270|SEK|2019-09-16 13:30:00|183.44|183.5|70|70|N/A
SE0000107419|SEK|2019-09-16 09:30:00|471.1|471.3|28|28|N/A
SE0000107419|SEK|2019-09-16 11:30:00|470.7|470.8|28|28|N/A
SE0000107419|SEK|2019-09-16 13:30:00|467.6|467.7|28|28|N/A
IT0003697080|EUR|2019-09-16 09:30:00|1.282|1.286|937|934|N/A
IT0003697080|EUR|2019-09-16 11:30:00|1.272|1.28|944|938|N/A
IT0003697080|EUR|2019-09-16 13:30:00|1.282|1.288|937|933|N/A
GB00B0744B38|GBP|2019-09-16 09:30:00|21.15|21.17|51|51|N/A
GB00B0744B38|GBP|2019-09-16 11:30:00|21.27|21.28|51|51|N/A
GB00B0744B38|GBP|2019-09-16 13:30:00|21.32|21.33|50|50|N/A
IE0031442068|EUR|2019-09-16 09:30:00|26.926|26.938|223|223|N/A
IE0031442068|EUR|2019-09-16 11:30:00|26.988|27.001|223|223|N/A
IE0031442068|EUR|2019-09-16 13:30:00|27.033|27.048|223|222|N/A
GB00B4YZN328|GBP|2019-09-16 09:30:00|0.7765|0.78|1372|1366|N/A
GB00B4YZN328|GBP|2019-09-16 11:30:00|0.771|0.772|1381|1380|N/A
GB00B4YZN328|GBP|2019-09-16 13:30:00|0.7695|0.7715|1384|1381|N/A
SE0000113250|SEK|2019-09-16 09:30:00|187.4|187.5|69|69|N/A
SE0000113250|SEK|2019-09-16 11:30:00|188.1|188.2|68|68|N/A
SE0000113250|SEK|2019-09-16 13:30:00|187.65|187.7|69|69|N/A
SE0007100599|SEK|2019-09-16 09:30:00|95.08|95.1|135|135|N/A
SE0007100599|SEK|2019-09-16 11:30:00|95.18|95.2|135|135|N/A
SE0007100599|SEK|2019-09-16 13:30:00|95.34|95.36|134|134|N/A
US3682872078|USD|2019-09-16 09:30:00|7.266|7.268|183|183|N/A
US3682872078|USD|2019-09-16 11:30:00|7.248|7.252|184|184|N/A
US3682872078|USD|2019-09-16 13:30:00|7.232|7.236|184|184|N/A
GB0002634946|GBP|2019-09-16 09:30:00|5.754|5.756|186|185|N/A
GB0002634946|GBP|2019-09-16 11:30:00|5.782|5.784|185|185|N/A
GB0002634946|GBP|2019-09-16 13:30:00|5.75|5.752|186|186|N/A
GB00BLT1Y088|GBP|2019-09-16 09:30:00|0.4552|0.4582|2339|2324|N/A
GB00BLT1Y088|GBP|2019-09-16 11:30:00|0.4556|0.4576|2337|2327|N/A
GB00BLT1Y088|GBP|2019-09-16 13:30:00|0.459|0.4612|2320|2309|N/A
IT0004967292|EUR|2019-09-16 09:30:00|14.2|14.26|85|85|N/A
IT0004967292|EUR|2019-09-16 11:30:00|14.24|14.3|85|84|N/A
IT0004967292|EUR|2019-09-16 13:30:00|14.24|14.28|85|85|N/A
FI0009000681|EUR|2019-09-16 09:30:00|4.606|4.6125|261|261|N/A
FI0009000681|EUR|2019-09-16 11:30:00|4.601|4.608|261|261|N/A
FI0009000681|EUR|2019-09-16 13:30:00|4.6045|4.6095|261|261|N/A
IE00B0M62Q58|EUR|2019-09-16 09:30:00|42.225|42.245|228|228|N/A
IE00B0M62Q58|EUR|2019-09-16 11:30:00|42.305|42.325|228|227|N/A
IE00B0M62Q58|EUR|2019-09-16 13:30:00|42.36|42.385|227|227|N/A
GB0008794710|GBP|2019-09-16 09:30:00|12|12.02|89|89|N/A
GB0008794710|GBP|2019-09-16 11:30:00|12|12.02|89|89|N/A
GB0008794710|GBP|2019-09-16 13:30:00|12|12.02|89|89|N/A
NL0000009165|EUR|2019-09-16 09:30:00|97.16|97.18|13|13|N/A
NL0000009165|EUR|2019-09-16 11:30:00|96.64|96.66|13|13|N/A
NL0000009165|EUR|2019-09-16 13:30:00|95.9|95.92|13|13|N/A
ES0171996095|EUR|2019-09-16 09:30:00|18.3|18.34|66|66|N/A
ES0171996095|EUR|2019-09-16 11:30:00|18.34|18.36|66|66|N/A
ES0171996095|EUR|2019-09-16 13:30:00|18.16|18.2|67|66|N/A
IT0005043507|EUR|2019-09-16 09:30:00|1.753|1.756|685|684|N/A
IT0005043507|EUR|2019-09-16 11:30:00|1.745|1.748|688|687|N/A
IT0005043507|EUR|2019-09-16 13:30:00|1.724|1.726|697|696|N/A
BE0003820371|EUR|2019-09-16 09:30:00|23.25|23.35|52|52|N/A
BE0003820371|EUR|2019-09-16 11:30:00|23.15|23.2|52|52|N/A
BE0003820371|EUR|2019-09-16 13:30:00|23|23.05|53|53|N/A
FI0009007611|SEK|2019-09-16 09:30:00|126.4|126.5|102|101|N/A
FI0009007611|SEK|2019-09-16 11:30:00|125.7|125.8|102|102|N/A
FI0009007611|SEK|2019-09-16 13:30:00|124.2|124.3|103|103|N/A
DE0005550636|EUR|2019-09-16 09:30:00|44.98|45.16|27|27|N/A
DE0005550636|EUR|2019-09-16 11:30:00|44.54|44.66|27|27|N/A
DE0005550636|EUR|2019-09-16 13:30:00|43.22|43.38|28|28|N/A
ES0173093024|EUR|2019-09-16 09:30:00|18.125|18.13|67|67|N/A
ES0173093024|EUR|2019-09-16 11:30:00|18.145|18.155|67|67|N/A
ES0173093024|EUR|2019-09-16 13:30:00|18.125|18.135|67|67|N/A
NO0004822503|NOK|2019-09-16 09:30:00|118.4|118.8|101|101|N/A
NO0004822503|NOK|2019-09-16 11:30:00|118.2|118.6|102|101|N/A
NO0004822503|NOK|2019-09-16 13:30:00|118|118.4|102|101|N/A
ES0105130001|EUR|2019-09-16 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-16 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-16 13:30:00|0|0|0|0|N/A
NL0011333752|EUR|2019-09-16 09:30:00|4.009|4.016|300|299|N/A
NL0011333752|EUR|2019-09-16 11:30:00|4.065|4.07|296|295|N/A
NL0011333752|EUR|2019-09-16 13:30:00|4.129|4.134|291|291|N/A
IT0004764699|EUR|2019-09-16 09:30:00|28.4|28.48|43|43|N/A
IT0004764699|EUR|2019-09-16 11:30:00|28.54|28.6|43|42|N/A
IT0004764699|EUR|2019-09-16 13:30:00|28.56|28.64|43|42|N/A
NO0003733800|NOK|2019-09-16 09:30:00|79.12|79.14|151|151|N/A
NO0003733800|NOK|2019-09-16 11:30:00|79.2|79.24|151|151|N/A
NO0003733800|NOK|2019-09-16 13:30:00|78.66|78.68|152|152|N/A
GB00BF5H9P87|GBP|2019-09-16 09:30:00|7.076|7.082|151|151|N/A
GB00BF5H9P87|GBP|2019-09-16 11:30:00|7.052|7.054|151|151|N/A
GB00BF5H9P87|GBP|2019-09-16 13:30:00|7.034|7.036|152|152|N/A
IE0003864109|GBP|2019-09-16 09:30:00|2.285|2.287|466|466|N/A
IE0003864109|GBP|2019-09-16 11:30:00|2.289|2.292|466|465|N/A
IE0003864109|GBP|2019-09-16 13:30:00|2.289|2.291|466|465|N/A
GB0004478896|GBP|2019-09-16 09:30:00|5.075|5.09|210|210|N/A
GB0004478896|GBP|2019-09-16 11:30:00|5.145|5.155|207|207|N/A
GB0004478896|GBP|2019-09-16 13:30:00|5.165|5.175|207|206|N/A
GB0002418548|GBP|2019-09-16 09:30:00|1.615|1.618|660|659|N/A
GB0002418548|GBP|2019-09-16 11:30:00|1.612|1.614|661|660|N/A
GB0002418548|GBP|2019-09-16 13:30:00|1.628|1.63|654|654|N/A
US80585Y3080|USD|2019-09-16 09:30:00|14.935|14.94|89|89|N/A
US80585Y3080|USD|2019-09-16 11:30:00|14.92|14.92|90|90|N/A
US80585Y3080|USD|2019-09-16 13:30:00|14.925|14.93|90|90|N/A
GB00B0FYMT95|GBP|2019-09-16 09:30:00|3.525|3.55|303|300|N/A
GB00B0FYMT95|GBP|2019-09-16 11:30:00|3.53|3.56|302|300|N/A
GB00B0FYMT95|GBP|2019-09-16 13:30:00|3.535|3.555|302|300|N/A
GB00B06QFB75|GBP|2019-09-16 09:30:00|5.822|5.826|183|183|N/A
GB00B06QFB75|GBP|2019-09-16 11:30:00|5.858|5.862|182|182|N/A
GB00B06QFB75|GBP|2019-09-16 13:30:00|5.834|5.84|183|183|N/A
ES0122060314|EUR|2019-09-16 09:30:00|11.06|11.08|109|109|N/A
ES0122060314|EUR|2019-09-16 11:30:00|11.06|11.14|109|108|N/A
ES0122060314|EUR|2019-09-16 13:30:00|11.06|11.12|109|108|N/A
BE0003818359|EUR|2019-09-16 09:30:00|146.3|146.35|9|9|N/A
BE0003818359|EUR|2019-09-16 11:30:00|146.7|146.75|9|9|N/A
BE0003818359|EUR|2019-09-16 13:30:00|145.7|145.75|9|9|N/A
IE00B43HR379|USD|2019-09-16 09:30:00|6.635|6.643|601|601|N/A
IE00B43HR379|USD|2019-09-16 11:30:00|6.637|6.643|601|601|N/A
IE00B43HR379|USD|2019-09-16 13:30:00|6.62|6.645|603|600|N/A
GB0005576813|GBP|2019-09-16 09:30:00|5.526|5.53|193|193|N/A
GB0005576813|GBP|2019-09-16 11:30:00|5.534|5.538|193|193|N/A
GB0005576813|GBP|2019-09-16 13:30:00|5.544|5.546|193|192|N/A
DE000A161408|EUR|2019-09-16 09:30:00|12.36|12.4|98|97|N/A
DE000A161408|EUR|2019-09-16 11:30:00|12.34|12.38|98|97|N/A
DE000A161408|EUR|2019-09-16 13:30:00|12.4|12.42|97|97|N/A
FR0000120271|EUR|2019-09-16 09:30:00|47.855|47.865|26|26|N/A
FR0000120271|EUR|2019-09-16 11:30:00|47.865|47.875|26|26|N/A
FR0000120271|EUR|2019-09-16 13:30:00|47.995|48.005|26|26|N/A
IE00B4L5YX21|JPY|2019-09-16 09:30:00|4519|4523|159|159|N/A
IE00B4L5YX21|JPY|2019-09-16 11:30:00|4509|4513|160|160|N/A
IE00B4L5YX21|JPY|2019-09-16 13:30:00|4515|4520|160|159|N/A
GB0031274896|GBP|2019-09-16 09:30:00|2.031|2.033|525|524|N/A
GB0031274896|GBP|2019-09-16 11:30:00|2.043|2.044|522|521|N/A
GB0031274896|GBP|2019-09-16 13:30:00|2.032|2.034|524|524|N/A
GB00BF5SDZ96|GBP|2019-09-16 09:30:00|2.355|2.365|453|451|N/A
GB00BF5SDZ96|GBP|2019-09-16 11:30:00|2.36|2.37|452|450|N/A
GB00BF5SDZ96|GBP|2019-09-16 13:30:00|2.35|2.36|454|452|N/A
DK0060252690|DKK|2019-09-16 09:30:00|305.9|306.2|30|30|N/A
DK0060252690|DKK|2019-09-16 11:30:00|304|304.2|30|30|N/A
DK0060252690|DKK|2019-09-16 13:30:00|302.6|302.8|30|30|N/A
PTSEM0AM0004|EUR|2019-09-16 09:30:00|12.38|12.44|97|97|N/A
PTSEM0AM0004|EUR|2019-09-16 11:30:00|12.42|12.46|97|97|N/A
PTSEM0AM0004|EUR|2019-09-16 13:30:00|12.46|12.5|97|97|N/A
US55315J1025|USD|2019-09-16 09:30:00|24.34|24.36|55|55|N/A
US55315J1025|USD|2019-09-16 11:30:00|24.37|24.38|55|55|N/A
US55315J1025|USD|2019-09-16 13:30:00|24.53|24.54|55|55|N/A
GB00BD7XPJ64|GBP|2019-09-16 09:30:00|1.886|1.894|565|563|N/A
GB00BD7XPJ64|GBP|2019-09-16 11:30:00|1.864|1.87|572|570|N/A
GB00BD7XPJ64|GBP|2019-09-16 13:30:00|1.876|1.882|568|566|N/A
LU1066226637|EUR|2019-09-16 09:30:00|46.96|47.04|26|26|N/A
LU1066226637|EUR|2019-09-16 11:30:00|46.28|46.38|26|26|N/A
LU1066226637|EUR|2019-09-16 13:30:00|46.26|46.34|26|26|N/A
GB0005758098|GBP|2019-09-16 09:30:00|6.204|6.208|172|172|N/A
GB0005758098|GBP|2019-09-16 11:30:00|6.202|6.204|172|172|N/A
GB0005758098|GBP|2019-09-16 13:30:00|6.174|6.176|173|173|N/A
LU0490618542|EUR|2019-09-16 09:30:00|49.71|49.73|194|194|N/A
LU0490618542|EUR|2019-09-16 11:30:00|49.83|49.85|193|193|N/A
LU0490618542|EUR|2019-09-16 13:30:00|49.91|49.94|193|193|N/A
IT0000433307|EUR|2019-09-16 09:30:00|1.5|1.503|801|799|N/A
IT0000433307|EUR|2019-09-16 11:30:00|1.495|1.497|804|802|N/A
IT0000433307|EUR|2019-09-16 13:30:00|1.492|1.494|805|804|N/A
DK0010219153|DKK|2019-09-16 09:30:00|1440|1442|7|7|N/A
DK0010219153|DKK|2019-09-16 11:30:00|1432|1433|7|7|N/A
DK0010219153|DKK|2019-09-16 13:30:00|1432|1433|7|7|N/A
NO0005052605|NOK|2019-09-16 09:30:00|33.33|33.34|359|359|N/A
NO0005052605|NOK|2019-09-16 11:30:00|33.5|33.52|357|357|N/A
NO0005052605|NOK|2019-09-16 13:30:00|33.78|33.8|354|354|N/A
GB0031215220|GBP|2019-09-16 09:30:00|37.23|37.25|29|29|N/A
GB0031215220|GBP|2019-09-16 11:30:00|37.23|37.25|29|29|N/A
GB0031215220|GBP|2019-09-16 13:30:00|37.2|37.21|29|29|N/A
NL0011585146|EUR|2019-09-16 09:30:00|135.6|135.65|9|9|N/A
NL0011585146|EUR|2019-09-16 11:30:00|136.75|136.8|9|9|N/A
NL0011585146|EUR|2019-09-16 13:30:00|137.05|137.1|9|9|N/A
DE0005790430|EUR|2019-09-16 09:30:00|34.94|34.98|35|35|N/A
DE0005790430|EUR|2019-09-16 11:30:00|35.14|35.18|35|35|N/A
DE0005790430|EUR|2019-09-16 13:30:00|35.16|35.2|35|35|N/A
DE0005785604|EUR|2019-09-16 09:30:00|45.66|45.67|27|27|N/A
DE0005785604|EUR|2019-09-16 11:30:00|45.735|45.745|27|27|N/A
DE0005785604|EUR|2019-09-16 13:30:00|45.23|45.235|27|27|N/A
IT0004931058|EUR|2019-09-16 09:30:00|2.376|2.382|506|504|N/A
IT0004931058|EUR|2019-09-16 11:30:00|2.366|2.37|508|507|N/A
IT0004931058|EUR|2019-09-16 13:30:00|2.382|2.384|504|504|N/A
SE0010468116|SEK|2019-09-16 09:30:00|38.04|38.16|336|335|N/A
SE0010468116|SEK|2019-09-16 11:30:00|38.06|38.16|336|335|N/A
SE0010468116|SEK|2019-09-16 13:30:00|38|38.04|337|336|N/A
DE0005552004|EUR|2019-09-16 09:30:00|30.89|30.895|39|39|N/A
DE0005552004|EUR|2019-09-16 11:30:00|30.865|30.875|39|39|N/A
DE0005552004|EUR|2019-09-16 13:30:00|30.81|30.82|39|39|N/A
GB00BDVZYZ77|GBP|2019-09-16 09:30:00|2.264|2.266|471|470|N/A
GB00BDVZYZ77|GBP|2019-09-16 11:30:00|2.27|2.271|470|469|N/A
GB00BDVZYZ77|GBP|2019-09-16 13:30:00|2.271|2.273|469|469|N/A
GB0030517261|GBP|2019-09-16 09:30:00|9.16|9.2|117|116|N/A
GB0030517261|GBP|2019-09-16 11:30:00|9.16|9.19|117|116|N/A
GB0030517261|GBP|2019-09-16 13:30:00|9.16|9.17|117|117|N/A
NL0010558797|EUR|2019-09-16 09:30:00|21.31|21.35|57|57|N/A
NL0010558797|EUR|2019-09-16 11:30:00|21.39|21.41|57|57|N/A
NL0010558797|EUR|2019-09-16 13:30:00|21.15|21.2|57|57|N/A
CA00829Q1019|SEK|2019-09-16 09:30:00|9.46|9.485|1351|1347|N/A
CA00829Q1019|SEK|2019-09-16 11:30:00|9.49|9.505|1346|1344|N/A
CA00829Q1019|SEK|2019-09-16 13:30:00|9.455|9.485|1351|1347|N/A
LU0252634307|EUR|2019-09-16 09:30:00|100.04|100.1|37|36|N/A
LU0252634307|EUR|2019-09-16 11:30:00|100.22|100.28|36|36|N/A
LU0252634307|EUR|2019-09-16 13:30:00|100.2|100.32|36|36|N/A
GB0002520509|GBP|2019-09-16 09:30:00|0.804|0.81|1325|1315|N/A
GB0002520509|GBP|2019-09-16 11:30:00|0.803|0.809|1326|1317|N/A
GB0002520509|GBP|2019-09-16 13:30:00|0.803|0.808|1326|1318|N/A
ES0180907000|EUR|2019-09-16 09:30:00|0.718|0.722|1673|1663|N/A
ES0180907000|EUR|2019-09-16 11:30:00|0.721|0.725|1666|1656|N/A
ES0180907000|EUR|2019-09-16 13:30:00|0.726|0.727|1654|1652|N/A
NO0010019649|NOK|2019-09-16 09:30:00|33.25|33.35|360|359|N/A
NO0010019649|NOK|2019-09-16 11:30:00|33.3|33.4|359|358|N/A
NO0010019649|NOK|2019-09-16 13:30:00|33.25|33.35|360|359|N/A
GB0006111909|GBP|2019-09-16 09:30:00|12|12.04|89|89|N/A
GB0006111909|GBP|2019-09-16 11:30:00|11.96|12.02|90|89|N/A
GB0006111909|GBP|2019-09-16 13:30:00|11.94|11.96|90|90|N/A
DE0008051004|EUR|2019-09-16 09:30:00|17.9|17.94|68|67|N/A
DE0008051004|EUR|2019-09-16 11:30:00|17.94|17.98|67|67|N/A
DE0008051004|EUR|2019-09-16 13:30:00|17.92|17.96|67|67|N/A
GB0006215205|GBP|2019-09-16 09:30:00|4.188|4.194|255|254|N/A
GB0006215205|GBP|2019-09-16 11:30:00|4.166|4.172|256|256|N/A
GB0006215205|GBP|2019-09-16 13:30:00|4.15|4.154|257|257|N/A
GB00B0DG3H29|GBP|2019-09-16 09:30:00|0.1122|0.1125|9490|9465|N/A
GB00B0DG3H29|GBP|2019-09-16 11:30:00|0.1095|0.1099|9724|9688|N/A
GB00B0DG3H29|GBP|2019-09-16 13:30:00|0.1031|0.1041|10327|10228|N/A
FI0009007884|EUR|2019-09-16 09:30:00|45.58|45.6|27|27|N/A
FI0009007884|EUR|2019-09-16 11:30:00|45.43|45.44|27|27|N/A
FI0009007884|EUR|2019-09-16 13:30:00|45.83|45.85|27|27|N/A
DE0006013006|EUR|2019-09-16 09:30:00|9.45|9.55|128|126|N/A
DE0006013006|EUR|2019-09-16 11:30:00|9.45|9.5|128|127|N/A
DE0006013006|EUR|2019-09-16 13:30:00|9.4|9.5|128|127|N/A
IE00BCRY5Y77|USD|2019-09-16 09:30:00|101.88|101.98|105|105|N/A
IE00BCRY5Y77|USD|2019-09-16 11:30:00|101.84|101.96|105|105|N/A
IE00BCRY5Y77|USD|2019-09-16 13:30:00|101.84|101.92|105|105|N/A
DE0006083405|EUR|2019-09-16 09:30:00|49.05|49.35|25|25|N/A
DE0006083405|EUR|2019-09-16 11:30:00|49.55|49.7|25|25|N/A
DE0006083405|EUR|2019-09-16 13:30:00|49.75|49.85|25|25|N/A
DE000A0JK2A8|EUR|2019-09-16 09:30:00|38.54|38.62|32|32|N/A
DE000A0JK2A8|EUR|2019-09-16 11:30:00|38.6|38.68|32|32|N/A
DE000A0JK2A8|EUR|2019-09-16 13:30:00|38.52|38.58|32|32|N/A
GB00B39J2M42|GBP|2019-09-16 09:30:00|7.91|7.914|135|135|N/A
GB00B39J2M42|GBP|2019-09-16 11:30:00|7.924|7.928|135|135|N/A
GB00B39J2M42|GBP|2019-09-16 13:30:00|7.93|7.934|135|135|N/A
LU0061462528|EUR|2019-09-16 09:30:00|45.76|45.78|27|27|N/A
LU0061462528|EUR|2019-09-16 11:30:00|45.48|45.52|27|27|N/A
LU0061462528|EUR|2019-09-16 13:30:00|45.76|45.78|27|27|N/A
ES0118900010|EUR|2019-09-16 09:30:00|25.66|25.67|47|47|N/A
ES0118900010|EUR|2019-09-16 11:30:00|25.72|25.73|47|47|N/A
ES0118900010|EUR|2019-09-16 13:30:00|25.63|25.64|47|47|N/A
GB00B17BBQ50|GBP|2019-09-16 09:30:00|4.868|4.87|219|219|N/A
GB00B17BBQ50|GBP|2019-09-16 11:30:00|4.899|4.901|218|218|N/A
GB00B17BBQ50|GBP|2019-09-16 13:30:00|4.919|4.921|217|217|N/A
GB0007594764|GBP|2019-09-16 09:30:00|1.422|1.428|749|746|N/A
GB0007594764|GBP|2019-09-16 11:30:00|1.426|1.43|747|745|N/A
GB0007594764|GBP|2019-09-16 13:30:00|1.44|1.45|740|735|N/A
ES0175438003|EUR|2019-09-16 09:30:00|3.412|3.424|352|351|N/A
ES0175438003|EUR|2019-09-16 11:30:00|3.418|3.424|352|351|N/A
ES0175438003|EUR|2019-09-16 13:30:00|3.378|3.388|356|355|N/A
SE0000115446|SEK|2019-09-16 09:30:00|144.3|144.4|89|89|N/A
SE0000115446|SEK|2019-09-16 11:30:00|145.2|145.25|88|88|N/A
SE0000115446|SEK|2019-09-16 13:30:00|145.4|145.45|88|88|N/A
GB0006650450|GBP|2019-09-16 09:30:00|12.66|12.74|85|84|N/A
GB0006650450|GBP|2019-09-16 11:30:00|12.78|12.84|84|83|N/A
GB0006650450|GBP|2019-09-16 13:30:00|12.84|12.88|83|83|N/A
LU0292107645|GBP|2019-09-16 09:30:00|35.44|35.48|151|151|N/A
LU0292107645|GBP|2019-09-16 11:30:00|35.44|35.46|151|151|N/A
LU0292107645|GBP|2019-09-16 13:30:00|35.4|35.44|151|151|N/A
FR0010340141|EUR|2019-09-16 09:30:00|159.7|159.8|8|8|N/A
FR0010340141|EUR|2019-09-16 11:30:00|160.1|160.3|8|8|N/A
FR0010340141|EUR|2019-09-16 13:30:00|160.3|160.4|8|8|N/A
IT0005188336|EUR|2019-09-16 09:30:00|22|22.08|55|55|N/A
IT0005188336|EUR|2019-09-16 11:30:00|21.94|21.98|55|55|N/A
IT0005188336|EUR|2019-09-16 13:30:00|22.46|22.5|54|54|N/A
DE0006047004|EUR|2019-09-16 09:30:00|68.68|68.72|18|18|N/A
DE0006047004|EUR|2019-09-16 11:30:00|68.88|68.9|18|18|N/A
DE0006047004|EUR|2019-09-16 13:30:00|68.58|68.6|18|18|N/A
GB00BD6K4575|GBP|2019-09-16 09:30:00|19.69|19.7|55|55|N/A
GB00BD6K4575|GBP|2019-09-16 11:30:00|19.6|19.605|55|55|N/A
GB00BD6K4575|GBP|2019-09-16 13:30:00|19.505|19.51|55|55|N/A
GB00B19Z1432|GBP|2019-09-16 09:30:00|2.12|2.125|503|502|N/A
GB00B19Z1432|GBP|2019-09-16 11:30:00|2.115|2.12|504|503|N/A
GB00B19Z1432|GBP|2019-09-16 13:30:00|2.1|2.105|508|506|N/A
GB00B1JQBT10|GBP|2019-09-16 09:30:00|0.106|0.1078|10045|9877|N/A
GB00B1JQBT10|GBP|2019-09-16 11:30:00|0.1054|0.1076|10102|9896|N/A
GB00B1JQBT10|GBP|2019-09-16 13:30:00|0.1058|0.1076|10064|9896|N/A
ES0130670112|EUR|2019-09-16 09:30:00|23.37|23.39|52|52|N/A
ES0130670112|EUR|2019-09-16 11:30:00|23.4|23.41|52|52|N/A
ES0130670112|EUR|2019-09-16 13:30:00|23.39|23.4|52|52|N/A
GB0006825383|GBP|2019-09-16 09:30:00|20.82|20.84|52|52|N/A
GB0006825383|GBP|2019-09-16 11:30:00|20.86|20.87|52|52|N/A
GB0006825383|GBP|2019-09-16 13:30:00|20.86|20.88|52|51|N/A
GB0008481250|GBP|2019-09-16 09:30:00|0.956|0.97|1114|1098|N/A
GB0008481250|GBP|2019-09-16 11:30:00|0.957|0.967|1113|1102|N/A
GB0008481250|GBP|2019-09-16 13:30:00|0.958|0.962|1112|1107|N/A
GB00BF4HYT85|GBP|2019-09-16 09:30:00|13.13|13.15|82|81|N/A
GB00BF4HYT85|GBP|2019-09-16 11:30:00|13.02|13.03|82|82|N/A
GB00BF4HYT85|GBP|2019-09-16 13:30:00|12.98|13.02|83|82|N/A
IT0005218752|EUR|2019-09-16 09:30:00|1.627|1.63|738|737|N/A
IT0005218752|EUR|2019-09-16 11:30:00|1.635|1.638|735|733|N/A
IT0005218752|EUR|2019-09-16 13:30:00|1.643|1.646|731|730|N/A
IE00B53HP851|GBP|2019-09-16 09:30:00|119.34|119.4|45|45|N/A
IE00B53HP851|GBP|2019-09-16 11:30:00|119.3|119.36|45|45|N/A
IE00B53HP851|GBP|2019-09-16 13:30:00|119.18|119.24|45|45|N/A
BE0003766806|EUR|2019-09-16 09:30:00|15.7|15.78|77|77|N/A
BE0003766806|EUR|2019-09-16 11:30:00|15.52|15.56|78|78|N/A
BE0003766806|EUR|2019-09-16 13:30:00|15.4|15.45|78|78|N/A
GB00BYN59130|GBP|2019-09-16 09:30:00|2.529|2.532|421|421|N/A
GB00BYN59130|GBP|2019-09-16 11:30:00|2.509|2.512|425|424|N/A
GB00BYN59130|GBP|2019-09-16 13:30:00|2.528|2.53|422|421|N/A
DE000KGX8881|EUR|2019-09-16 09:30:00|48.79|48.81|25|25|N/A
DE000KGX8881|EUR|2019-09-16 11:30:00|49.08|49.11|25|25|N/A
DE000KGX8881|EUR|2019-09-16 13:30:00|49.08|49.1|25|25|N/A
DK0060497295|DKK|2019-09-16 09:30:00|52.5|52.6|171|171|N/A
DK0060497295|DKK|2019-09-16 11:30:00|52.1|52.3|173|172|N/A
DK0060497295|DKK|2019-09-16 13:30:00|52|52.1|173|173|N/A
GB0001367019|GBP|2019-09-16 09:30:00|5.51|5.514|194|194|N/A
GB0001367019|GBP|2019-09-16 11:30:00|5.526|5.53|193|193|N/A
GB0001367019|GBP|2019-09-16 13:30:00|5.536|5.538|193|193|N/A
FI0009002422|EUR|2019-09-16 09:30:00|3.032|3.035|396|396|N/A
FI0009002422|EUR|2019-09-16 11:30:00|3.074|3.076|391|391|N/A
FI0009002422|EUR|2019-09-16 13:30:00|3.089|3.092|389|389|N/A
DE0007446007|EUR|2019-09-16 09:30:00|12.14|12.16|99|99|N/A
DE0007446007|EUR|2019-09-16 11:30:00|12.1|12.14|100|99|N/A
DE0007446007|EUR|2019-09-16 13:30:00|12.12|12.14|100|99|N/A
ES0137650018|EUR|2019-09-16 09:30:00|11.42|11.6|106|104|N/A
ES0137650018|EUR|2019-09-16 11:30:00|11.5|11.6|105|104|N/A
ES0137650018|EUR|2019-09-16 13:30:00|11.54|11.62|105|104|N/A
DE0006335003|EUR|2019-09-16 09:30:00|57.75|57.8|21|21|N/A
DE0006335003|EUR|2019-09-16 11:30:00|58.05|58.15|21|21|N/A
DE0006335003|EUR|2019-09-16 13:30:00|58.05|58.1|21|21|N/A
GB0007188757|GBP|2019-09-16 09:30:00|43.38|43.39|25|25|N/A
GB0007188757|GBP|2019-09-16 11:30:00|43.555|43.565|25|25|N/A
GB0007188757|GBP|2019-09-16 13:30:00|43.495|43.5|25|25|N/A
GB00B19Z2J52|GBP|2019-09-16 09:30:00|0.831|0.833|1282|1279|N/A
GB00B19Z2J52|GBP|2019-09-16 11:30:00|0.835|0.837|1276|1273|N/A
GB00B19Z2J52|GBP|2019-09-16 13:30:00|0.831|0.834|1282|1277|N/A
DE0005470306|EUR|2019-09-16 09:30:00|49.28|49.34|25|25|N/A
DE0005470306|EUR|2019-09-16 11:30:00|49.36|49.4|25|25|N/A
DE0005470306|EUR|2019-09-16 13:30:00|49.2|49.22|25|25|N/A
GB00BH4HKS39|GBP|2019-09-16 09:30:00|1.6008|1.601|666|666|N/A
GB00BH4HKS39|GBP|2019-09-16 11:30:00|1.5914|1.5918|670|669|N/A
GB00BH4HKS39|GBP|2019-09-16 13:30:00|1.589|1.5892|671|670|N/A
DK0010287234|DKK|2019-09-16 09:30:00|245|245.9|37|37|N/A
DK0010287234|DKK|2019-09-16 11:30:00|246.6|246.8|37|37|N/A
DK0010287234|DKK|2019-09-16 13:30:00|237.5|237.8|38|38|N/A
IE0032077012|USD|2019-09-16 09:30:00|191.94|192.02|56|56|N/A
IE0032077012|USD|2019-09-16 11:30:00|191.88|191.92|56|56|N/A
IE0032077012|USD|2019-09-16 13:30:00|192.08|192.18|56|56|N/A
ES0144580Y14|EUR|2019-09-16 09:30:00|9.284|9.286|130|130|N/A
ES0144580Y14|EUR|2019-09-16 11:30:00|9.266|9.268|130|130|N/A
ES0144580Y14|EUR|2019-09-16 13:30:00|9.268|9.27|130|130|N/A
US7594701077|USD|2019-09-16 09:30:00|33.5|33.6|40|40|N/A
US7594701077|USD|2019-09-16 11:30:00|33.6|33.65|40|40|N/A
US7594701077|USD|2019-09-16 13:30:00|33.55|33.6|40|40|N/A
LU0838782315|EUR|2019-09-16 09:30:00|102.8|103|36|35|N/A
LU0838782315|EUR|2019-09-16 11:30:00|102.8|103|36|35|N/A
LU0838782315|EUR|2019-09-16 13:30:00|102.8|103|36|35|N/A
GB00B2B0DG97|GBP|2019-09-16 09:30:00|18.425|18.43|58|58|N/A
GB00B2B0DG97|GBP|2019-09-16 11:30:00|18.4|18.405|58|58|N/A
GB00B2B0DG97|GBP|2019-09-16 13:30:00|18.36|18.365|58|58|N/A
LU0156801721|EUR|2019-09-16 09:30:00|10.595|10.6|114|114|N/A
LU0156801721|EUR|2019-09-16 11:30:00|10.67|10.675|113|113|N/A
LU0156801721|EUR|2019-09-16 13:30:00|10.745|10.75|112|112|N/A
GB00BD8DR117|GBP|2019-09-16 09:30:00|2.215|2.225|481|479|N/A
GB00BD8DR117|GBP|2019-09-16 11:30:00|2.21|2.23|482|478|N/A
GB00BD8DR117|GBP|2019-09-16 13:30:00|2.21|2.225|482|479|N/A
GB00B082RF11|GBP|2019-09-16 09:30:00|4.322|4.323|247|247|N/A
GB00B082RF11|GBP|2019-09-16 11:30:00|4.319|4.321|247|247|N/A
GB00B082RF11|GBP|2019-09-16 13:30:00|4.308|4.31|248|248|N/A
DK0060495240|DKK|2019-09-16 09:30:00|607.5|608.5|15|15|N/A
DK0060495240|DKK|2019-09-16 11:30:00|609.5|610|15|15|N/A
DK0060495240|DKK|2019-09-16 13:30:00|607|608|15|15|N/A
DE000A1X3W00|EUR|2019-09-16 09:30:00|6.615|6.67|182|180|N/A
DE000A1X3W00|EUR|2019-09-16 11:30:00|6.675|6.71|180|179|N/A
DE000A1X3W00|EUR|2019-09-16 13:30:00|6.675|6.715|180|179|N/A
PTGAL0AM0009|EUR|2019-09-16 09:30:00|13.57|13.58|89|89|N/A
PTGAL0AM0009|EUR|2019-09-16 11:30:00|13.54|13.55|89|89|N/A
PTGAL0AM0009|EUR|2019-09-16 13:30:00|13.525|13.535|89|89|N/A
IE00BWBXM500|USD|2019-09-16 09:30:00|30.115|30.15|221|221|N/A
IE00BWBXM500|USD|2019-09-16 11:30:00|30.105|30.14|221|221|N/A
IE00BWBXM500|USD|2019-09-16 13:30:00|30.19|30.265|221|220|N/A
FR0010313833|EUR|2019-09-16 09:30:00|86.94|87|14|14|N/A
FR0010313833|EUR|2019-09-16 11:30:00|87.14|87.2|14|14|N/A
FR0010313833|EUR|2019-09-16 13:30:00|87.18|87.2|14|14|N/A
NO0010657448|NOK|2019-09-16 09:30:00|55.5|55.7|216|215|N/A
NO0010657448|NOK|2019-09-16 11:30:00|55.4|55.5|216|216|N/A
NO0010657448|NOK|2019-09-16 13:30:00|54.9|55.1|218|217|N/A
GB00BVFNZH21|GBP|2019-09-16 09:30:00|3.254|3.256|328|327|N/A
GB00BVFNZH21|GBP|2019-09-16 11:30:00|3.237|3.239|329|329|N/A
GB00BVFNZH21|GBP|2019-09-16 13:30:00|3.229|3.231|330|330|N/A
BE0974283153|EUR|2019-09-16 09:30:00|26.42|26.52|46|46|N/A
BE0974283153|EUR|2019-09-16 11:30:00|26.42|26.5|46|46|N/A
BE0974283153|EUR|2019-09-16 13:30:00|26.56|26.68|46|45|N/A
GB0008754136|GBP|2019-09-16 09:30:00|7.38|7.384|145|145|N/A
GB0008754136|GBP|2019-09-16 11:30:00|7.384|7.388|145|145|N/A
GB0008754136|GBP|2019-09-16 13:30:00|7.35|7.352|145|145|N/A
GB0007739609|GBP|2019-09-16 09:30:00|13.83|13.84|77|77|N/A
GB0007739609|GBP|2019-09-16 11:30:00|13.895|13.905|77|77|N/A
GB0007739609|GBP|2019-09-16 13:30:00|13.92|13.925|77|77|N/A
DE0006569908|EUR|2019-09-16 09:30:00|4.76|4.815|253|250|N/A
DE0006569908|EUR|2019-09-16 11:30:00|4.775|4.785|252|251|N/A
DE0006569908|EUR|2019-09-16 13:30:00|4.765|4.78|252|252|N/A
GB00B135BJ46|GBP|2019-09-16 09:30:00|8.96|8.975|119|119|N/A
GB00B135BJ46|GBP|2019-09-16 11:30:00|8.81|8.825|121|121|N/A
GB00B135BJ46|GBP|2019-09-16 13:30:00|8.865|8.875|121|120|N/A
GB0007816068|GBP|2019-09-16 09:30:00|9.32|9.34|115|114|N/A
GB0007816068|GBP|2019-09-16 11:30:00|9.32|9.34|115|114|N/A
GB0007816068|GBP|2019-09-16 13:30:00|9.3|9.32|115|115|N/A
GB0009252882|GBP|2019-09-16 09:30:00|16.356|16.36|66|66|N/A
GB0009252882|GBP|2019-09-16 11:30:00|16.368|16.37|66|66|N/A
GB0009252882|GBP|2019-09-16 13:30:00|16.316|16.32|66|66|N/A
GB0003385308|GBP|2019-09-16 09:30:00|26.8|27|40|40|N/A
GB0003385308|GBP|2019-09-16 11:30:00|26.85|27|40|40|N/A
GB0003385308|GBP|2019-09-16 13:30:00|26.8|26.9|40|40|N/A
GB00B8460Z43|GBP|2019-09-16 09:30:00|1.628|1.634|654|652|N/A
GB00B8460Z43|GBP|2019-09-16 11:30:00|1.632|1.636|653|651|N/A
GB00B8460Z43|GBP|2019-09-16 13:30:00|1.63|1.632|654|653|N/A
IE00BQ70R696|USD|2019-09-16 09:30:00|33.18|33.27|121|120|N/A
IE00BQ70R696|USD|2019-09-16 11:30:00|33.17|33.26|121|120|N/A
IE00BQ70R696|USD|2019-09-16 13:30:00|33.1|33.31|121|120|N/A
ES0113900J37|EUR|2019-09-16 09:30:00|3.75|3.751|961|961|N/A
ES0113900J37|EUR|2019-09-16 11:30:00|3.757|3.758|959|959|N/A
ES0113900J37|EUR|2019-09-16 13:30:00|3.7585|3.76|959|958|N/A
GB0007908733|GBP|2019-09-16 09:30:00|11.87|11.875|90|90|N/A
GB0007908733|GBP|2019-09-16 11:30:00|12.065|12.07|89|89|N/A
GB0007908733|GBP|2019-09-16 13:30:00|12.085|12.09|89|89|N/A
IE00B42Z5J44|EUR|2019-09-16 09:30:00|47.04|47.1|205|204|N/A
IE00B42Z5J44|EUR|2019-09-16 11:30:00|46.96|47.01|205|205|N/A
IE00B42Z5J44|EUR|2019-09-16 13:30:00|47.01|47.07|205|205|N/A
ES0117160111|EUR|2019-09-16 09:30:00|45.45|45.75|27|27|N/A
ES0117160111|EUR|2019-09-16 11:30:00|45.5|45.9|27|27|N/A
ES0117160111|EUR|2019-09-16 13:30:00|45.55|45.85|27|27|N/A
GB0007958233|GBP|2019-09-16 09:30:00|2.022|2.028|527|526|N/A
GB0007958233|GBP|2019-09-16 11:30:00|1.998|2.006|533|531|N/A
GB0007958233|GBP|2019-09-16 13:30:00|2.004|2.006|532|531|N/A
GB0007973794|GBP|2019-09-16 09:30:00|1.489|1.492|716|714|N/A
GB0007973794|GBP|2019-09-16 11:30:00|1.5|1.502|710|709|N/A
GB0007973794|GBP|2019-09-16 13:30:00|1.494|1.496|713|712|N/A
ES0116870314|EUR|2019-09-16 09:30:00|23.14|23.15|52|52|N/A
ES0116870314|EUR|2019-09-16 11:30:00|23.17|23.18|52|52|N/A
ES0116870314|EUR|2019-09-16 13:30:00|23.27|23.28|52|52|N/A
GB0001048619|GBP|2019-09-16 09:30:00|10.62|10.68|101|100|N/A
GB0001048619|GBP|2019-09-16 11:30:00|10.48|10.52|102|102|N/A
GB0001048619|GBP|2019-09-16 13:30:00|10.51|10.54|102|102|N/A
ES0118594417|EUR|2019-09-16 09:30:00|8.06|8.075|149|149|N/A
ES0118594417|EUR|2019-09-16 11:30:00|8.055|8.07|150|149|N/A
ES0118594417|EUR|2019-09-16 13:30:00|8.02|8.025|150|150|N/A
GB0007995243|GBP|2019-09-16 09:30:00|0.3105|0.312|3429|3413|N/A
GB0007995243|GBP|2019-09-16 11:30:00|0.3105|0.312|3429|3413|N/A
GB0007995243|GBP|2019-09-16 13:30:00|0.3105|0.3115|3429|3418|N/A
IE00B42TW061|GBP|2019-09-16 09:30:00|73.44|73.51|44|44|N/A
IE00B42TW061|GBP|2019-09-16 11:30:00|73.42|73.49|44|44|N/A
IE00B42TW061|GBP|2019-09-16 13:30:00|73.32|73.42|44|44|N/A
FR0010417345|EUR|2019-09-16 09:30:00|18.7|18.76|65|64|N/A
FR0010417345|EUR|2019-09-16 11:30:00|18.68|18.72|65|65|N/A
FR0010417345|EUR|2019-09-16 13:30:00|18.68|18.75|65|65|N/A
GB0008025412|GBP|2019-09-16 09:30:00|1.274|1.277|836|834|N/A
GB0008025412|GBP|2019-09-16 11:30:00|1.269|1.271|840|838|N/A
GB0008025412|GBP|2019-09-16 13:30:00|1.271|1.273|838|837|N/A
GB00B17MMZ46|GBP|2019-09-16 09:30:00|0.535|0.54|1991|1972|N/A
GB00B17MMZ46|GBP|2019-09-16 11:30:00|0.53|0.534|2009|1994|N/A
GB00B17MMZ46|GBP|2019-09-16 13:30:00|0.525|0.528|2029|2017|N/A
FR0010386334|EUR|2019-09-16 09:30:00|35.08|35.12|35|35|N/A
FR0010386334|EUR|2019-09-16 11:30:00|34.98|35.02|35|35|N/A
FR0010386334|EUR|2019-09-16 13:30:00|35.04|35.08|35|35|N/A
LU0252633754|EUR|2019-09-16 09:30:00|117|117.08|83|83|N/A
LU0252633754|EUR|2019-09-16 11:30:00|117.1|117.18|83|82|N/A
LU0252633754|EUR|2019-09-16 13:30:00|117.08|117.22|83|82|N/A
SE0000949331|SEK|2019-09-16 09:30:00|58.85|58.95|218|217|N/A
SE0000949331|SEK|2019-09-16 11:30:00|58.45|58.55|219|219|N/A
SE0000949331|SEK|2019-09-16 13:30:00|58.5|58.6|219|218|N/A
GB00B012BV22|GBP|2019-09-16 09:30:00|6.735|6.75|159|158|N/A
GB00B012BV22|GBP|2019-09-16 11:30:00|6.72|6.73|159|159|N/A
GB00B012BV22|GBP|2019-09-16 13:30:00|6.71|6.72|159|159|N/A
NL0000360618|EUR|2019-09-16 09:30:00|16.25|16.26|74|74|N/A
NL0000360618|EUR|2019-09-16 11:30:00|16.285|16.295|74|74|N/A
NL0000360618|EUR|2019-09-16 13:30:00|16.21|16.22|75|75|N/A
GB0006027295|GBP|2019-09-16 09:30:00|2.662|2.668|400|400|N/A
GB0006027295|GBP|2019-09-16 11:30:00|2.616|2.624|407|406|N/A
GB0006027295|GBP|2019-09-16 13:30:00|2.594|2.6|411|410|N/A
GB0008085614|GBP|2019-09-16 09:30:00|12.18|12.24|88|87|N/A
GB0008085614|GBP|2019-09-16 11:30:00|12.2|12.28|88|87|N/A
GB0008085614|GBP|2019-09-16 13:30:00|12.28|12.34|87|87|N/A
GB0006043169|GBP|2019-09-16 09:30:00|2.093|2.095|509|509|N/A
GB0006043169|GBP|2019-09-16 11:30:00|2.089|2.09|510|510|N/A
GB0006043169|GBP|2019-09-16 13:30:00|2.079|2.08|513|512|N/A
SE0005999836|SEK|2019-09-16 09:30:00|207.4|207.6|62|62|N/A
SE0005999836|SEK|2019-09-16 11:30:00|208.6|208.8|62|62|N/A
SE0005999836|SEK|2019-09-16 13:30:00|205.8|206|63|63|N/A
NO0010073489|NOK|2019-09-16 09:30:00|86.85|87|138|138|N/A
NO0010073489|NOK|2019-09-16 11:30:00|87.5|87.6|137|137|N/A
NO0010073489|NOK|2019-09-16 13:30:00|87.95|88.1|136|136|N/A
GB00B43G0577|GBP|2019-09-16 09:30:00|0.9298|0.9324|1146|1142|N/A
GB00B43G0577|GBP|2019-09-16 11:30:00|0.9316|0.9328|1143|1142|N/A
GB00B43G0577|GBP|2019-09-16 13:30:00|0.9304|0.9312|1145|1144|N/A
IT0000784154|EUR|2019-09-16 09:30:00|7.78|7.785|155|155|N/A
IT0000784154|EUR|2019-09-16 11:30:00|7.78|7.79|155|155|N/A
IT0000784154|EUR|2019-09-16 13:30:00|7.815|7.825|154|154|N/A
DE000A0X8994|EUR|2019-09-16 09:30:00|283|284|13|13|N/A
DE000A0X8994|EUR|2019-09-16 11:30:00|283.5|284.5|13|13|N/A
DE000A0X8994|EUR|2019-09-16 13:30:00|283|284.5|13|13|N/A
IE00B1YZSC51|EUR|2019-09-16 09:30:00|24.36|24.37|395|395|N/A
IE00B1YZSC51|EUR|2019-09-16 11:30:00|24.385|24.4|394|394|N/A
IE00B1YZSC51|EUR|2019-09-16 13:30:00|24.385|24.395|394|394|N/A
LU0088087324|EUR|2019-09-16 09:30:00|15.01|15.02|80|80|N/A
LU0088087324|EUR|2019-09-16 11:30:00|14.965|14.98|81|81|N/A
LU0088087324|EUR|2019-09-16 13:30:00|15.105|15.11|80|80|N/A
GB00B1WY2338|GBP|2019-09-16 09:30:00|16.775|16.785|64|64|N/A
GB00B1WY2338|GBP|2019-09-16 11:30:00|16.735|16.745|64|64|N/A
GB00B1WY2338|GBP|2019-09-16 13:30:00|16.69|16.695|64|64|N/A
GB0007366395|GBP|2019-09-16 09:30:00|21.45|21.5|50|50|N/A
GB0007366395|GBP|2019-09-16 11:30:00|21.45|21.5|50|50|N/A
FR0007054358|EUR|2019-09-16 09:30:00|34.205|34.23|281|281|N/A
FR0007054358|EUR|2019-09-16 11:30:00|34.18|34.205|281|281|N/A
FR0007054358|EUR|2019-09-16 13:30:00|34.165|34.21|282|281|N/A
GB00B18V8630|GBP|2019-09-16 09:30:00|7.628|7.63|140|140|N/A
GB00B18V8630|GBP|2019-09-16 11:30:00|7.666|7.67|139|139|N/A
GB00B18V8630|GBP|2019-09-16 13:30:00|7.654|7.66|140|139|N/A
GB00BYYTFB60|GBP|2019-09-16 09:30:00|11.52|11.53|93|93|N/A
GB00BYYTFB60|GBP|2019-09-16 11:30:00|11.52|11.53|93|93|N/A
GB00BYYTFB60|GBP|2019-09-16 13:30:00|11.54|11.55|93|93|N/A
JE00B5TT1872|GBP|2019-09-16 09:30:00|1.232|1.2335|865|864|N/A
JE00B5TT1872|GBP|2019-09-16 11:30:00|1.2405|1.2415|859|858|N/A
JE00B5TT1872|GBP|2019-09-16 13:30:00|1.2195|1.221|874|872|N/A
GB00BWFGQN14|GBP|2019-09-16 09:30:00|80.35|80.45|14|14|N/A
GB00BWFGQN14|GBP|2019-09-16 11:30:00|80.5|80.55|14|14|N/A
GB00BWFGQN14|GBP|2019-09-16 13:30:00|80.5|80.55|14|14|N/A
LU0490618542|GBP|2019-09-16 09:30:00|44.22|44.25|193|193|N/A
LU0490618542|GBP|2019-09-16 11:30:00|44.19|44.21|193|193|N/A
LU0490618542|GBP|2019-09-16 13:30:00|44.17|44.2|193|193|N/A
GB00B6YTLS95|GBP|2019-09-16 09:30:00|1.341|1.344|794|793|N/A
GB00B6YTLS95|GBP|2019-09-16 11:30:00|1.331|1.333|800|799|N/A
GB00B6YTLS95|GBP|2019-09-16 13:30:00|1.331|1.332|800|800|N/A
FR0000051070|EUR|2019-09-16 09:30:00|3.07|3.08|392|390|N/A
FR0000051070|EUR|2019-09-16 11:30:00|3.095|3.105|388|387|N/A
FR0000051070|EUR|2019-09-16 13:30:00|3.13|3.135|384|383|N/A
DE000A0H08R2|EUR|2019-09-16 09:30:00|22.38|22.4|161|161|N/A
DE000A0H08R2|EUR|2019-09-16 11:30:00|22.36|22.37|162|161|N/A
DE000A0H08R2|EUR|2019-09-16 13:30:00|22.4|22.41|161|161|N/A
GB00B2QPKJ12|GBP|2019-09-16 09:30:00|7.16|7.166|149|149|N/A
GB00B2QPKJ12|GBP|2019-09-16 11:30:00|7.168|7.172|149|149|N/A
GB00B2QPKJ12|GBP|2019-09-16 13:30:00|7.164|7.168|149|149|N/A
IE00B3YCGJ38|USD|2019-09-16 09:30:00|544.5|544.7|20|20|N/A
IE00B3YCGJ38|USD|2019-09-16 11:30:00|544.3|544.6|20|20|N/A
IE00B3YCGJ38|USD|2019-09-16 13:30:00|544.4|544.7|20|20|N/A
GB00B1XZS820|GBP|2019-09-16 09:30:00|19.352|19.358|56|56|N/A
GB00B1XZS820|GBP|2019-09-16 11:30:00|19.528|19.532|55|55|N/A
GB00B1XZS820|GBP|2019-09-16 13:30:00|19.408|19.414|55|55|N/A
JE00BF5FX167|GBP|2019-09-16 09:30:00|3.025|3.035|352|351|N/A
JE00BF5FX167|GBP|2019-09-16 11:30:00|3.02|3.025|353|352|N/A
JE00BF5FX167|GBP|2019-09-16 13:30:00|3.01|3.015|354|354|N/A
GB00B5ZN1N88|GBP|2019-09-16 09:30:00|7.69|7.696|139|139|N/A
GB00B5ZN1N88|GBP|2019-09-16 11:30:00|7.686|7.688|139|139|N/A
GB00B5ZN1N88|GBP|2019-09-16 13:30:00|7.676|7.68|139|139|N/A
GB00B2B0DG97|EUR|2019-09-16 09:30:00|20.7|20.71|58|58|N/A
GB00B2B0DG97|EUR|2019-09-16 11:30:00|20.74|20.75|58|58|N/A
GB00B2B0DG97|EUR|2019-09-16 13:30:00|20.74|20.75|58|58|N/A
IE00B5BMR087|GBP|2019-09-16 09:30:00|238.15|238.3|36|36|N/A
IE00B5BMR087|GBP|2019-09-16 11:30:00|238|238.15|36|36|N/A
IE00B5BMR087|GBP|2019-09-16 13:30:00|237.8|238.05|36|36|N/A
GB00B0H2K534|GBP|2019-09-16 09:30:00|4.497|4.5|237|237|N/A
GB00B0H2K534|GBP|2019-09-16 11:30:00|4.491|4.5|238|237|N/A
GB00B0H2K534|GBP|2019-09-16 13:30:00|4.488|4.492|238|238|N/A
FR0004024222|EUR|2019-09-16 09:30:00|37.95|38.15|32|32|N/A
FR0004024222|EUR|2019-09-16 11:30:00|37.9|38|32|32|N/A
FR0004024222|EUR|2019-09-16 13:30:00|37.75|37.85|32|32|N/A
GB00B03HDJ73|GBP|2019-09-16 09:30:00|1.272|1.278|838|834|N/A
GB00B03HDJ73|GBP|2019-09-16 11:30:00|1.268|1.274|840|836|N/A
GB00B03HDJ73|GBP|2019-09-16 13:30:00|1.27|1.274|839|836|N/A
LU0779800910|EUR|2019-09-16 09:30:00|10.94|10.98|549|547|N/A
LU0779800910|EUR|2019-09-16 11:30:00|10.96|11|548|546|N/A
LU0779800910|EUR|2019-09-16 13:30:00|10.96|11.01|548|546|N/A
GB0007323586|GBP|2019-09-16 09:30:00|39.46|39.56|27|27|N/A
GB0007323586|GBP|2019-09-16 11:30:00|39.14|39.18|28|28|N/A
GB0007323586|GBP|2019-09-16 13:30:00|38.92|38.98|28|28|N/A
GB0008847096|GBP|2019-09-16 09:30:00|2.392|2.393|446|445|N/A
GB0008847096|GBP|2019-09-16 11:30:00|2.388|2.39|446|446|N/A
GB0008847096|GBP|2019-09-16 13:30:00|2.372|2.373|449|449|N/A
DK0060634707|DKK|2019-09-16 09:30:00|541.8|542.2|17|17|N/A
DK0060634707|DKK|2019-09-16 11:30:00|539.4|539.8|17|17|N/A
DK0060634707|DKK|2019-09-16 13:30:00|539.2|539.6|17|17|N/A
USY5217N1183|USD|2019-09-16 09:30:00|18.8|18.82|71|71|N/A
USY5217N1183|USD|2019-09-16 11:30:00|18.8|18.86|71|71|N/A
USY5217N1183|USD|2019-09-16 13:30:00|18.82|18.84|71|71|N/A
GB0008782301|GBP|2019-09-16 09:30:00|1.616|1.617|659|659|N/A
GB0008782301|GBP|2019-09-16 11:30:00|1.624|1.6245|656|656|N/A
GB0008782301|GBP|2019-09-16 13:30:00|1.6225|1.623|657|657|N/A
SE0003366871|DKK|2019-09-16 09:30:00|9.41|9.44|953|950|N/A
SE0003366871|DKK|2019-09-16 11:30:00|9.39|9.415|955|953|N/A
SE0003366871|DKK|2019-09-16 13:30:00|9.365|9.395|958|955|N/A
FR0013154002|EUR|2019-09-16 09:30:00|128.4|128.6|10|10|N/A
FR0013154002|EUR|2019-09-16 11:30:00|128.8|129|10|10|N/A
FR0013154002|EUR|2019-09-16 13:30:00|127.9|128.1|10|10|N/A
IE00B02KXK85|USD|2019-09-16 09:30:00|116.96|117.26|35|34|N/A
IE00B02KXK85|USD|2019-09-16 11:30:00|116.9|117.16|35|35|N/A
IE00B02KXK85|USD|2019-09-16 13:30:00|116.76|117.04|35|35|N/A
NL0012044747|EUR|2019-09-16 09:30:00|34.3|34.65|36|35|N/A
NL0012044747|EUR|2019-09-16 11:30:00|34.4|34.7|35|35|N/A
NL0012044747|EUR|2019-09-16 13:30:00|34.5|34.7|35|35|N/A
DK0060227585|DKK|2019-09-16 09:30:00|564|564.4|16|16|N/A
DK0060227585|DKK|2019-09-16 11:30:00|562.4|562.6|16|16|N/A
DK0060227585|DKK|2019-09-16 13:30:00|561.8|562|16|16|N/A
GB00B1L8B624|GBP|2019-09-16 09:30:00|2.81|2.812|379|379|N/A
GB00B1L8B624|GBP|2019-09-16 11:30:00|2.81|2.812|379|379|N/A
GB00B1L8B624|GBP|2019-09-16 13:30:00|2.808|2.81|380|379|N/A
SE0009806607|SEK|2019-09-16 09:30:00|42.32|42.42|302|302|N/A
SE0009806607|SEK|2019-09-16 11:30:00|42.16|42.2|303|303|N/A
SE0009806607|SEK|2019-09-16 13:30:00|41.64|41.78|307|306|N/A
SE0000148884|SEK|2019-09-16 09:30:00|90.96|90.98|141|141|N/A
SE0000148884|SEK|2019-09-16 11:30:00|90.92|90.96|141|141|N/A
SE0000148884|SEK|2019-09-16 13:30:00|90.72|90.74|141|141|N/A
NL0000235190|EUR|2019-09-16 09:30:00|120.7|120.76|30|30|N/A
NL0000235190|EUR|2019-09-16 11:30:00|120.8|120.84|30|30|N/A
NL0000235190|EUR|2019-09-16 13:30:00|121.14|121.18|30|30|N/A
IT0005252207|EUR|2019-09-16 09:30:00|8.22|8.225|147|146|N/A
IT0005252207|EUR|2019-09-16 11:30:00|8.185|8.19|147|147|N/A
IT0005252207|EUR|2019-09-16 13:30:00|8.175|8.18|147|147|N/A
GB00B64NSP76|GBP|2019-09-16 09:30:00|1.648|1.656|647|643|N/A
GB00B64NSP76|GBP|2019-09-16 11:30:00|1.656|1.666|643|640|N/A
GB00B64NSP76|GBP|2019-09-16 13:30:00|1.652|1.656|645|643|N/A
IE00BZ12WP82|EUR|2019-09-16 09:30:00|173.55|173.65|21|21|N/A
IE00BZ12WP82|EUR|2019-09-16 11:30:00|173.55|173.6|21|21|N/A
IE00BZ12WP82|EUR|2019-09-16 13:30:00|173.8|173.9|21|21|N/A
FR0000033219|EUR|2019-09-16 09:30:00|184.8|185.8|7|7|N/A
FR0000033219|EUR|2019-09-16 11:30:00|185.6|185.8|7|7|N/A
FR0000033219|EUR|2019-09-16 13:30:00|185.8|186|7|7|N/A
NO0006390301|NOK|2019-09-16 09:30:00|99.8|100|120|120|N/A
NO0006390301|NOK|2019-09-16 11:30:00|99.8|99.9|120|120|N/A
NO0006390301|NOK|2019-09-16 13:30:00|99.5|99.6|121|120|N/A
GB00BZ14BX56|GBP|2019-09-16 09:30:00|7.19|7.2|149|148|N/A
GB00BZ14BX56|GBP|2019-09-16 11:30:00|7.12|7.15|150|149|N/A
GB00BZ14BX56|GBP|2019-09-16 13:30:00|7.18|7.2|149|148|N/A
GB0009064097|GBP|2019-09-16 09:30:00|4.245|4.255|251|251|N/A
GB0009064097|GBP|2019-09-16 11:30:00|4.23|4.25|252|251|N/A
GB0009064097|GBP|2019-09-16 13:30:00|4.23|4.235|252|252|N/A
IT0000072170|EUR|2019-09-16 09:30:00|9.596|9.602|126|126|N/A
IT0000072170|EUR|2019-09-16 11:30:00|9.676|9.68|125|125|N/A
IT0000072170|EUR|2019-09-16 13:30:00|9.754|9.758|124|124|N/A
FR0000120859|EUR|2019-09-16 09:30:00|38.98|39.04|31|31|N/A
FR0000120859|EUR|2019-09-16 11:30:00|38.98|39.04|31|31|N/A
FR0000120859|EUR|2019-09-16 13:30:00|39.06|39.1|31|31|N/A
LU0490618542|USD|2019-09-16 09:30:00|55.02|55.04|194|194|N/A
LU0490618542|USD|2019-09-16 11:30:00|55|55.02|194|194|N/A
LU0490618542|USD|2019-09-16 13:30:00|55.01|55.04|194|194|N/A
GB00B0744359|GBP|2019-09-16 09:30:00|4.262|4.266|250|250|N/A
GB00B0744359|GBP|2019-09-16 11:30:00|4.264|4.266|250|250|N/A
GB00B0744359|GBP|2019-09-16 13:30:00|4.258|4.26|251|250|N/A
GG00B3KX4Q34|GBP|2019-09-16 09:30:00|0.891|0.895|1195|1190|N/A
GG00B3KX4Q34|GBP|2019-09-16 11:30:00|0.891|0.893|1195|1193|N/A
GG00B3KX4Q34|GBP|2019-09-16 13:30:00|0.89|0.893|1197|1193|N/A
IT0003201198|EUR|2019-09-16 09:30:00|14.71|14.73|82|82|N/A
IT0003201198|EUR|2019-09-16 11:30:00|14.72|14.75|82|82|N/A
IT0003201198|EUR|2019-09-16 13:30:00|14.71|14.73|82|82|N/A
PTJMT0AE0001|EUR|2019-09-16 09:30:00|15.785|15.8|77|76|N/A
PTJMT0AE0001|EUR|2019-09-16 11:30:00|15.775|15.785|77|77|N/A
PTJMT0AE0001|EUR|2019-09-16 13:30:00|15.685|15.695|77|77|N/A
BE0003555639|EUR|2019-09-16 09:30:00|30|30.1|41|40|N/A
BE0003555639|EUR|2019-09-16 11:30:00|30|30.1|41|40|N/A
BE0003555639|EUR|2019-09-16 13:30:00|29.9|29.95|41|41|N/A
US37949E2046|USD|2019-09-16 09:30:00|8.71|8.76|153|152|N/A
US37949E2046|USD|2019-09-16 11:30:00|8.74|8.78|153|152|N/A
US37949E2046|USD|2019-09-16 13:30:00|8.69|8.75|153|152|N/A
IT0004370463|EUR|2019-09-16 09:30:00|1.479|1.487|812|808|N/A
IT0004370463|EUR|2019-09-16 11:30:00|1.491|1.494|806|804|N/A
IT0004370463|EUR|2019-09-16 13:30:00|1.479|1.487|812|808|N/A
IT0003242622|EUR|2019-09-16 09:30:00|5.596|5.6|215|215|N/A
IT0003242622|EUR|2019-09-16 11:30:00|5.622|5.624|214|214|N/A
IT0003242622|EUR|2019-09-16 13:30:00|5.642|5.646|213|213|N/A
GB0007669376|GBP|2019-09-16 09:30:00|9.942|9.946|108|108|N/A
GB0007669376|GBP|2019-09-16 11:30:00|9.962|9.97|107|107|N/A
GB0007669376|GBP|2019-09-16 13:30:00|9.974|9.978|107|107|N/A
DE0007164600|EUR|2019-09-16 09:30:00|106.28|106.3|34|34|N/A
DE0007164600|EUR|2019-09-16 11:30:00|106.38|106.4|34|34|N/A
DE0007164600|EUR|2019-09-16 13:30:00|106.26|106.28|34|34|N/A
DE000A1DAHH0|EUR|2019-09-16 09:30:00|47.15|47.18|26|26|N/A
DE000A1DAHH0|EUR|2019-09-16 11:30:00|47.27|47.28|26|26|N/A
DE000A1DAHH0|EUR|2019-09-16 13:30:00|47.11|47.12|26|26|N/A
AT0000A0E9W5|EUR|2019-09-16 09:30:00|20.48|20.52|59|59|N/A
AT0000A0E9W5|EUR|2019-09-16 11:30:00|20.36|20.4|59|59|N/A
AT0000A0E9W5|EUR|2019-09-16 13:30:00|20.4|20.44|59|59|N/A
NL0000009827|EUR|2019-09-16 09:30:00|110.55|110.6|11|11|N/A
NL0000009827|EUR|2019-09-16 11:30:00|111.2|111.25|11|11|N/A
NL0000009827|EUR|2019-09-16 13:30:00|111.55|111.6|11|11|N/A
IE00B5BMR087|USD|2019-09-16 09:30:00|296.3|296.45|36|36|N/A
IE00B5BMR087|USD|2019-09-16 11:30:00|296.2|296.35|36|36|N/A
IE00B5BMR087|USD|2019-09-16 13:30:00|296.25|296.35|36|36|N/A
DK0060700516|DKK|2019-09-16 09:30:00|238|239|38|38|N/A
DK0060700516|DKK|2019-09-16 11:30:00|237.5|238|38|38|N/A
DK0060700516|DKK|2019-09-16 13:30:00|236.5|237|38|38|N/A
SE0000454746|SEK|2019-09-16 09:30:00|102.9|103|125|125|N/A
SE0000454746|SEK|2019-09-16 11:30:00|102.9|103.1|125|124|N/A
SE0000454746|SEK|2019-09-16 13:30:00|102|102.2|126|125|N/A
US48122U2042|USD|2019-09-16 09:30:00|3.912|3.92|340|339|N/A
US48122U2042|USD|2019-09-16 11:30:00|3.906|3.918|341|340|N/A
US48122U2042|USD|2019-09-16 13:30:00|3.896|3.906|342|341|N/A
IT0003828271|EUR|2019-09-16 09:30:00|38.05|38.08|32|32|N/A
IT0003828271|EUR|2019-09-16 11:30:00|38.15|38.18|32|32|N/A
IT0003828271|EUR|2019-09-16 13:30:00|38.38|38.4|32|32|N/A
GB0009465807|GBP|2019-09-16 09:30:00|15.98|15.99|67|67|N/A
GB0009465807|GBP|2019-09-16 11:30:00|16.01|16.02|67|67|N/A
GB0009465807|GBP|2019-09-16 13:30:00|15.95|15.96|67|67|N/A
ES0105287009|EUR|2019-09-16 09:30:00|20.55|20.6|59|59|N/A
ES0105287009|EUR|2019-09-16 11:30:00|20.45|20.5|59|59|N/A
ES0105287009|EUR|2019-09-16 13:30:00|20.8|20.9|58|58|N/A
NL0009767532|EUR|2019-09-16 09:30:00|23.55|23.6|51|51|N/A
NL0009767532|EUR|2019-09-16 11:30:00|23.6|23.7|51|51|N/A
NL0009767532|EUR|2019-09-16 13:30:00|23.6|23.7|51|51|N/A
DK0010181759|DKK|2019-09-16 09:30:00|986|986.4|10|10|N/A
DK0010181759|DKK|2019-09-16 11:30:00|981|981.4|10|10|N/A
DK0010181759|DKK|2019-09-16 13:30:00|981|981.2|10|10|N/A
CA5503721063|SEK|2019-09-16 09:30:00|49|49.08|261|261|N/A
CA5503721063|SEK|2019-09-16 11:30:00|49.02|49.06|261|261|N/A
CA5503721063|SEK|2019-09-16 13:30:00|49.2|49.24|260|260|N/A
DK0060448595|DKK|2019-09-16 09:30:00|785.4|786|12|12|N/A
DK0060448595|DKK|2019-09-16 11:30:00|785|785.2|12|12|N/A
DK0060448595|DKK|2019-09-16 13:30:00|785.4|785.6|12|12|N/A
SE0003366871|SEK|2019-09-16 09:30:00|13.45|13.48|950|948|N/A
SE0003366871|SEK|2019-09-16 11:30:00|13.43|13.46|952|949|N/A
SE0003366871|SEK|2019-09-16 13:30:00|13.39|13.41|954|953|N/A
DE000A1J5RX9|EUR|2019-09-16 09:30:00|2.512|2.515|478|478|N/A
DE000A1J5RX9|EUR|2019-09-16 11:30:00|2.523|2.525|476|476|N/A
DE000A1J5RX9|EUR|2019-09-16 13:30:00|2.523|2.525|476|476|N/A
GB00B1KJJ408|GBP|2019-09-16 09:30:00|44.73|44.74|24|24|N/A
GB00B1KJJ408|GBP|2019-09-16 11:30:00|44.44|44.47|24|24|N/A
GB00B1KJJ408|GBP|2019-09-16 13:30:00|44.46|44.48|24|24|N/A
DK0010274414|DKK|2019-09-16 09:30:00|102.65|102.75|88|88|N/A
DK0010274414|DKK|2019-09-16 11:30:00|102.05|102.1|88|88|N/A
DK0010274414|DKK|2019-09-16 13:30:00|101.75|101.8|89|89|N/A
LU0075646355|NOK|2019-09-16 09:30:00|101.55|101.6|118|118|N/A
LU0075646355|NOK|2019-09-16 11:30:00|103.45|103.5|116|116|N/A
LU0075646355|NOK|2019-09-16 13:30:00|103.6|103.7|116|116|N/A
DK0060534915|DKK|2019-09-16 09:30:00|338|338.15|27|27|N/A
DK0060534915|DKK|2019-09-16 11:30:00|337.5|337.65|27|27|N/A
DK0060534915|DKK|2019-09-16 13:30:00|335.6|335.65|27|27|N/A
DE0005089031|EUR|2019-09-16 09:30:00|34.66|34.69|35|35|N/A
DE0005089031|EUR|2019-09-16 11:30:00|34.5|34.54|35|35|N/A
DE0005089031|EUR|2019-09-16 13:30:00|34.28|34.31|36|35|N/A
DK0010268606|DKK|2019-09-16 09:30:00|549.8|550|17|17|N/A
DK0010268606|DKK|2019-09-16 11:30:00|550|550.4|17|17|N/A
DK0010268606|DKK|2019-09-16 13:30:00|548.4|548.6|17|17|N/A
FI0009000277|EUR|2019-09-16 09:30:00|23.74|23.78|51|51|N/A
FI0009000277|EUR|2019-09-16 11:30:00|23.7|23.74|51|51|N/A
FI0009000277|EUR|2019-09-16 13:30:00|23.84|23.88|51|51|N/A
DK0060738599|DKK|2019-09-16 09:30:00|195.2|195.35|46|46|N/A
DK0060738599|DKK|2019-09-16 11:30:00|193.65|193.75|47|47|N/A
DK0060738599|DKK|2019-09-16 13:30:00|191.5|191.6|47|47|N/A
JE00B8KF9B49|GBP|2019-09-16 09:30:00|10.23|10.235|105|105|N/A
JE00B8KF9B49|GBP|2019-09-16 11:30:00|10.195|10.2|105|105|N/A
JE00B8KF9B49|GBP|2019-09-16 13:30:00|10.2|10.21|105|105|N/A
IT0005218380|EUR|2019-09-16 09:30:00|1.917|1.9185|627|626|N/A
IT0005218380|EUR|2019-09-16 11:30:00|1.9165|1.9175|627|627|N/A
IT0005218380|EUR|2019-09-16 13:30:00|1.9255|1.926|624|624|N/A
NL0006237562|EUR|2019-09-16 09:30:00|18.12|18.16|67|67|N/A
NL0006237562|EUR|2019-09-16 11:30:00|18.29|18.33|66|66|N/A
NL0006237562|EUR|2019-09-16 13:30:00|18.3|18.32|66|66|N/A
GB00B1JQDM80|GBP|2019-09-16 09:30:00|1.273|1.275|837|836|N/A
GB00B1JQDM80|GBP|2019-09-16 11:30:00|1.257|1.261|848|845|N/A
GB00B1JQDM80|GBP|2019-09-16 13:30:00|1.248|1.25|854|852|N/A
GB00B0SWJX34|GBP|2019-09-16 09:30:00|73.5|73.54|15|15|N/A
GB00B0SWJX34|GBP|2019-09-16 11:30:00|73.48|73.52|15|15|N/A
GB00B0SWJX34|GBP|2019-09-16 13:30:00|72.74|72.76|15|15|N/A
IE00B0M62Q58|USD|2019-09-16 09:30:00|46.73|46.755|228|228|N/A
IE00B0M62Q58|USD|2019-09-16 11:30:00|46.695|46.715|228|228|N/A
IE00B0M62Q58|USD|2019-09-16 13:30:00|46.685|46.71|228|228|N/A
GB0033195214|GBP|2019-09-16 09:30:00|2.053|2.055|519|519|N/A
GB0033195214|GBP|2019-09-16 11:30:00|2.058|2.06|518|517|N/A
GB0033195214|GBP|2019-09-16 13:30:00|2.05|2.052|520|519|N/A
FR0000031122|EUR|2019-09-16 09:30:00|9.022|9.028|134|133|N/A
FR0000031122|EUR|2019-09-16 11:30:00|9.022|9.026|134|134|N/A
FR0000031122|EUR|2019-09-16 13:30:00|9.132|9.138|132|132|N/A
FR0000071946|EUR|2019-09-16 09:30:00|103.7|103.9|12|12|N/A
FR0000071946|EUR|2019-09-16 11:30:00|103.4|103.6|12|12|N/A
FR0000071946|EUR|2019-09-16 13:30:00|103.7|103.9|12|12|N/A
GB0009887422|GBP|2019-09-16 09:30:00|3.336|3.344|320|319|N/A
GB0009887422|GBP|2019-09-16 11:30:00|3.326|3.328|321|320|N/A
GB0009887422|GBP|2019-09-16 13:30:00|3.326|3.328|321|320|N/A
IE00B3ZW0K18|EUR|2019-09-16 09:30:00|66.06|66.09|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-16 11:30:00|66.04|66.07|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-16 13:30:00|66.01|66.14|146|146|N/A
FR0000073793|EUR|2019-09-16 09:30:00|73.9|74|17|17|N/A
FR0000073793|EUR|2019-09-16 11:30:00|73.6|73.8|17|17|N/A
FR0000073793|EUR|2019-09-16 13:30:00|73.6|73.9|17|17|N/A
BE0003763779|EUR|2019-09-16 09:30:00|161.6|162|8|8|N/A
BE0003763779|EUR|2019-09-16 11:30:00|161.8|162.2|8|8|N/A
BE0003763779|EUR|2019-09-16 13:30:00|161.8|162|8|8|N/A
GB0009895292|GBP|2019-09-16 09:30:00|68.54|68.56|16|16|N/A
GB0009895292|GBP|2019-09-16 11:30:00|68.87|68.88|16|16|N/A
GB0009895292|GBP|2019-09-16 13:30:00|68.61|68.63|16|16|N/A
NL0011832811|EUR|2019-09-16 09:30:00|5.8|5.81|207|207|N/A
NL0011832811|EUR|2019-09-16 11:30:00|5.8|5.82|207|207|N/A
NL0011832811|EUR|2019-09-16 13:30:00|5.78|5.81|208|207|N/A
GB00B128J450|GBP|2019-09-16 09:30:00|0.636|0.639|1675|1667|N/A
GB00B128J450|GBP|2019-09-16 11:30:00|0.624|0.628|1707|1696|N/A
GB00B128J450|GBP|2019-09-16 13:30:00|0.615|0.617|1732|1726|N/A
IE00BKWQ0G16|EUR|2019-09-16 09:30:00|52.52|52.57|115|115|N/A
IE00BKWQ0G16|EUR|2019-09-16 11:30:00|52.55|52.58|115|115|N/A
IE00BKWQ0G16|EUR|2019-09-16 13:30:00|52.62|52.67|115|114|N/A
NL0000852523|EUR|2019-09-16 09:30:00|47.54|47.58|26|26|N/A
NL0000852523|EUR|2019-09-16 11:30:00|47.2|47.28|26|26|N/A
NL0000852523|EUR|2019-09-16 13:30:00|47.1|47.14|26|26|N/A
IE0031442068|USD|2019-09-16 09:30:00|29.8|29.815|223|223|N/A
IE0031442068|USD|2019-09-16 11:30:00|29.79|29.805|224|223|N/A
IE0031442068|USD|2019-09-16 13:30:00|29.795|29.81|223|223|N/A
FR0000073298|EUR|2019-09-16 09:30:00|25.15|25.2|48|48|N/A
FR0000073298|EUR|2019-09-16 11:30:00|25.1|25.2|48|48|N/A
FR0000073298|EUR|2019-09-16 13:30:00|25.1|25.15|48|48|N/A
LU0322253906|EUR|2019-09-16 09:30:00|43.48|43.5|139|138|N/A
LU0322253906|EUR|2019-09-16 11:30:00|43.55|43.57|138|138|N/A
LU0322253906|EUR|2019-09-16 13:30:00|43.45|43.57|139|138|N/A
FR0000120578|EUR|2019-09-16 09:30:00|79.91|79.93|16|16|N/A
FR0000120578|EUR|2019-09-16 11:30:00|79.83|79.85|16|16|N/A
FR0000120578|EUR|2019-09-16 13:30:00|79.55|79.57|16|16|N/A
FR0000031684|EUR|2019-09-16 09:30:00|26.85|26.95|45|45|N/A
FR0000031684|EUR|2019-09-16 11:30:00|26.95|27.05|45|45|N/A
FR0000031684|EUR|2019-09-16 13:30:00|27.05|27.15|45|45|N/A
GG00BBHX2H91|GBP|2019-09-16 09:30:00|1.298|1.3|821|820|N/A
GG00BBHX2H91|GBP|2019-09-16 11:30:00|1.298|1.3|821|820|N/A
GG00BBHX2H91|GBP|2019-09-16 13:30:00|1.298|1.3|821|820|N/A
NL0010776944|EUR|2019-09-16 09:30:00|11.02|11.08|109|109|N/A
NL0010776944|EUR|2019-09-16 11:30:00|10.9|10.94|111|110|N/A
NL0010776944|EUR|2019-09-16 13:30:00|10.92|10.96|110|110|N/A
NO0010631567|NOK|2019-09-16 09:30:00|97.1|97.2|123|123|N/A
NO0010631567|NOK|2019-09-16 11:30:00|97.6|97.7|123|123|N/A
NO0010631567|NOK|2019-09-16 13:30:00|97.75|97.85|123|123|N/A
DE000A12GJD2|EUR|2019-09-16 09:30:00|13.91|13.94|87|87|N/A
DE000A12GJD2|EUR|2019-09-16 11:30:00|13.93|13.96|87|86|N/A
DE000A12GJD2|EUR|2019-09-16 13:30:00|13.93|13.99|87|86|N/A
GB00B11V7W98|GBP|2019-09-16 09:30:00|8.09|8.11|132|132|N/A
GB00B11V7W98|GBP|2019-09-16 11:30:00|8.06|8.07|133|132|N/A
GB00B11V7W98|GBP|2019-09-16 13:30:00|8.05|8.07|133|132|N/A
IE00B4L5Y983|USD|2019-09-16 09:30:00|58.61|58.64|114|114|N/A
IE00B4L5Y983|USD|2019-09-16 11:30:00|58.58|58.61|114|114|N/A
IE00B4L5Y983|USD|2019-09-16 13:30:00|58.55|58.68|114|114|N/A
SE0011090018|SEK|2019-09-16 09:30:00|231.6|231.8|56|56|N/A
SE0011090018|SEK|2019-09-16 11:30:00|231.4|231.6|56|56|N/A
SE0011090018|SEK|2019-09-16 13:30:00|231.8|232|56|56|N/A
GB0001859296|GBP|2019-09-16 09:30:00|11.22|11.23|95|95|N/A
GB0001859296|GBP|2019-09-16 11:30:00|11.21|11.23|95|95|N/A
GB0001859296|GBP|2019-09-16 13:30:00|11.08|11.09|97|97|N/A
ES0105066007|EUR|2019-09-16 09:30:00|36.64|36.67|33|33|N/A
ES0105066007|EUR|2019-09-16 11:30:00|36.5|36.51|33|33|N/A
ES0105066007|EUR|2019-09-16 13:30:00|36.41|36.42|33|33|N/A
ES0157097017|EUR|2019-09-16 09:30:00|15.14|15.16|80|80|N/A
ES0157097017|EUR|2019-09-16 11:30:00|15.2|15.22|79|79|N/A
ES0157097017|EUR|2019-09-16 13:30:00|15.28|15.31|79|79|N/A
GB0031348658|GBP|2019-09-16 09:30:00|1.541|1.5412|691|691|N/A
GB0031348658|GBP|2019-09-16 11:30:00|1.538|1.5384|693|693|N/A
GB0031348658|GBP|2019-09-16 13:30:00|1.5326|1.533|695|695|N/A
US5603172082|USD|2019-09-16 09:30:00|22.12|22.16|61|60|N/A
US5603172082|USD|2019-09-16 11:30:00|22.12|22.28|61|60|N/A
US5603172082|USD|2019-09-16 13:30:00|22|22.06|61|61|N/A
GB0001990497|GBP|2019-09-16 09:30:00|4.175|4.19|256|255|N/A
GB0001990497|GBP|2019-09-16 11:30:00|4.17|4.185|256|255|N/A
GB0001990497|GBP|2019-09-16 13:30:00|4.17|4.185|256|255|N/A
GB0002162385|GBP|2019-09-16 09:30:00|3.965|3.966|269|269|N/A
GB0002162385|GBP|2019-09-16 11:30:00|3.96|3.961|269|269|N/A
GB0002162385|GBP|2019-09-16 13:30:00|3.958|3.959|270|269|N/A
NL0000008977|EUR|2019-09-16 09:30:00|90.35|90.45|14|14|N/A
NL0000008977|EUR|2019-09-16 11:30:00|89.95|90.05|14|14|N/A
NL0000008977|EUR|2019-09-16 13:30:00|89.4|89.5|14|14|N/A
FR0013214145|EUR|2019-09-16 09:30:00|14.06|14.1|86|86|N/A
FR0013214145|EUR|2019-09-16 11:30:00|14.02|14.1|86|86|N/A
FR0013214145|EUR|2019-09-16 13:30:00|14.18|14.24|85|85|N/A
NL0010801007|EUR|2019-09-16 09:30:00|69.8|69.85|18|18|N/A
NL0010801007|EUR|2019-09-16 11:30:00|69.9|69.95|18|18|N/A
NL0010801007|EUR|2019-09-16 13:30:00|69.7|69.75|18|18|N/A
GB0004915632|GBP|2019-09-16 09:30:00|1.359|1.381|784|771|N/A
GB0004915632|GBP|2019-09-16 11:30:00|1.347|1.355|791|786|N/A
GB0004915632|GBP|2019-09-16 13:30:00|1.364|1.376|781|774|N/A
GB0003052338|GBP|2019-09-16 09:30:00|5.81|5.82|184|183|N/A
GB0003052338|GBP|2019-09-16 11:30:00|5.8|5.82|184|183|N/A
GB0003052338|GBP|2019-09-16 13:30:00|5.8|5.81|184|184|N/A
LU0147308422|EUR|2019-09-16 09:30:00|122.8|122.88|79|79|N/A
LU0147308422|EUR|2019-09-16 11:30:00|122.8|122.88|79|79|N/A
LU0147308422|EUR|2019-09-16 13:30:00|122.76|122.9|79|79|N/A
FR0010208488|EUR|2019-09-16 09:30:00|13.755|13.76|88|88|N/A
FR0010208488|EUR|2019-09-16 11:30:00|13.73|13.735|88|88|N/A
FR0010208488|EUR|2019-09-16 13:30:00|13.725|13.73|88|88|N/A
GB0009697037|GBP|2019-09-16 09:30:00|5.586|5.594|191|191|N/A
GB0009697037|GBP|2019-09-16 11:30:00|5.594|5.598|191|191|N/A
GB0009697037|GBP|2019-09-16 13:30:00|5.538|5.54|193|193|N/A
IT0001469383|EUR|2019-09-16 09:30:00|1.46|1.464|823|821|N/A
IT0001469383|EUR|2019-09-16 11:30:00|1.434|1.442|838|833|N/A
IT0001469383|EUR|2019-09-16 13:30:00|1.444|1.452|832|827|N/A
IE0001827041|GBP|2019-09-16 09:30:00|28.04|28.06|38|38|N/A
IE0001827041|GBP|2019-09-16 11:30:00|28.03|28.04|38|38|N/A
IE0001827041|GBP|2019-09-16 13:30:00|27.88|27.89|39|39|N/A
IE00BYTBXV33|EUR|2019-09-16 09:30:00|10.15|10.17|119|119|N/A
IE00BYTBXV33|EUR|2019-09-16 11:30:00|10.195|10.205|118|118|N/A
IE00BYTBXV33|EUR|2019-09-16 13:30:00|10.2|10.205|118|118|N/A
GB0003466074|GBP|2019-09-16 09:30:00|7.13|7.15|150|149|N/A
GB0003466074|GBP|2019-09-16 11:30:00|7.12|7.14|150|150|N/A
GB0003466074|GBP|2019-09-16 13:30:00|7.11|7.12|150|150|N/A
NL0000235190|EUR|2019-09-16 09:30:00|120.66|120.8|30|30|N/A
NL0000235190|EUR|2019-09-16 11:30:00|120.76|120.86|30|30|N/A
NL0000235190|EUR|2019-09-16 13:30:00|121.1|121.22|30|30|N/A
DE0005488100|EUR|2019-09-16 09:30:00|40.22|40.3|30|30|N/A
DE0005488100|EUR|2019-09-16 11:30:00|41.1|41.16|30|30|N/A
DE0005488100|EUR|2019-09-16 13:30:00|41.12|41.2|30|30|N/A
IT0003261697|EUR|2019-09-16 09:30:00|16.88|16.885|72|72|N/A
IT0003261697|EUR|2019-09-16 11:30:00|16.92|16.93|71|71|N/A
IT0003261697|EUR|2019-09-16 13:30:00|16.955|16.96|71|71|N/A
GB00BMSKPJ95|GBP|2019-09-16 09:30:00|0.6825|0.6895|1561|1545|N/A
GB00BMSKPJ95|GBP|2019-09-16 11:30:00|0.681|0.6855|1564|1554|N/A
GB00BMSKPJ95|GBP|2019-09-16 13:30:00|0.678|0.6835|1571|1558|N/A
IE00B0M62S72|EUR|2019-09-16 09:30:00|21.18|21.195|171|170|N/A
IE00B0M62S72|EUR|2019-09-16 11:30:00|21.19|21.2|170|170|N/A
IE00B0M62S72|EUR|2019-09-16 13:30:00|21.215|21.235|170|170|N/A
BE0003851681|EUR|2019-09-16 09:30:00|102|102.2|12|12|N/A
BE0003851681|EUR|2019-09-16 11:30:00|101.8|102|12|12|N/A
BE0003851681|EUR|2019-09-16 13:30:00|102.2|102.4|12|12|N/A
DK0060655629|DKK|2019-09-16 09:30:00|257|257.8|35|35|N/A
DK0060655629|DKK|2019-09-16 11:30:00|254.4|254.8|36|36|N/A
DK0060655629|DKK|2019-09-16 13:30:00|253.4|253.8|36|36|N/A
GB0005405286|GBP|2019-09-16 09:30:00|6.22|6.221|172|172|N/A
GB0005405286|GBP|2019-09-16 11:30:00|6.194|6.195|172|172|N/A
GB0005405286|GBP|2019-09-16 13:30:00|6.2|6.201|172|172|N/A
GB00B62Z3C74|GBP|2019-09-16 09:30:00|2.21|2.225|482|479|N/A
GB00B62Z3C74|GBP|2019-09-16 11:30:00|2.21|2.22|482|480|N/A
GB00B62Z3C74|GBP|2019-09-16 13:30:00|2.21|2.215|482|481|N/A
IT0000784196|EUR|2019-09-16 09:30:00|1.837|1.843|654|652|N/A
IT0000784196|EUR|2019-09-16 11:30:00|1.84|1.844|653|652|N/A
IT0000784196|EUR|2019-09-16 13:30:00|1.857|1.861|647|646|N/A
IT0000066123|EUR|2019-09-16 09:30:00|3.584|3.587|335|335|N/A
IT0000066123|EUR|2019-09-16 11:30:00|3.592|3.593|335|335|N/A
IT0000066123|EUR|2019-09-16 13:30:00|3.601|3.603|334|334|N/A
IT0005252728|EUR|2019-09-16 09:30:00|9.455|9.465|127|127|N/A
IT0005252728|EUR|2019-09-16 11:30:00|9.485|9.49|127|127|N/A
IT0005252728|EUR|2019-09-16 13:30:00|9.51|9.52|127|127|N/A
GB00B61D2N63|GBP|2019-09-16 09:30:00|2.324|2.328|459|458|N/A
GB00B61D2N63|GBP|2019-09-16 11:30:00|2.332|2.336|457|456|N/A
GB00B61D2N63|GBP|2019-09-16 13:30:00|2.344|2.346|455|454|N/A
FI0009007132|EUR|2019-09-16 09:30:00|20.95|20.96|58|58|N/A
FI0009007132|EUR|2019-09-16 11:30:00|20.97|20.99|58|58|N/A
FI0009007132|EUR|2019-09-16 13:30:00|21.07|21.08|57|57|N/A
IE0031442068|GBP|2019-09-16 09:30:00|23.955|23.965|223|223|N/A
IE0031442068|GBP|2019-09-16 11:30:00|23.94|23.95|223|223|N/A
IE0031442068|GBP|2019-09-16 13:30:00|23.925|23.94|223|223|N/A
ES0126775032|EUR|2019-09-16 09:30:00|0.485|0.4944|2476|2429|N/A
ES0126775032|EUR|2019-09-16 11:30:00|0.4893|0.4955|2454|2423|N/A
ES0126775032|EUR|2019-09-16 13:30:00|0.4858|0.4874|2472|2464|N/A
DE0005168108|EUR|2019-09-16 09:30:00|20.7|20.75|58|58|N/A
DE0005168108|EUR|2019-09-16 11:30:00|20.7|20.75|58|58|N/A
DE0005168108|EUR|2019-09-16 13:30:00|20.55|20.65|59|59|N/A
GB00B03MLX29|GBP|2019-09-16 09:30:00|23.535|23.545|46|46|N/A
GB00B03MLX29|GBP|2019-09-16 11:30:00|23.455|23.465|46|46|N/A
GB00B03MLX29|GBP|2019-09-16 13:30:00|23.555|23.56|46|46|N/A
IE00B95PGT31|USD|2019-09-16 09:30:00|29.95|29.98|222|222|N/A
IE00B95PGT31|USD|2019-09-16 11:30:00|29.89|29.94|223|222|N/A
IE00B95PGT31|USD|2019-09-16 13:30:00|29.87|29.94|223|222|N/A
GB00BF4JDH58|GBP|2019-09-16 09:30:00|2.11|2.12|505|503|N/A
GB00BF4JDH58|GBP|2019-09-16 11:30:00|2.105|2.12|506|503|N/A
GB00BF4JDH58|GBP|2019-09-16 13:30:00|2.105|2.115|506|504|N/A
IT0004176001|EUR|2019-09-16 09:30:00|20.72|20.74|58|58|N/A
IT0004176001|EUR|2019-09-16 11:30:00|20.76|20.78|58|58|N/A
IT0004176001|EUR|2019-09-16 13:30:00|20.84|20.86|58|58|N/A
DE0005810055|EUR|2019-09-16 09:30:00|136.4|136.45|9|9|N/A
DE0005810055|EUR|2019-09-16 11:30:00|137.05|137.1|9|9|N/A
DE0005810055|EUR|2019-09-16 13:30:00|137.2|137.25|9|9|N/A
FR0013258662|EUR|2019-09-16 09:30:00|13.58|13.6|89|89|N/A
FR0013258662|EUR|2019-09-16 11:30:00|13.56|13.6|89|89|N/A
FR0013258662|EUR|2019-09-16 13:30:00|13.46|13.5|90|89|N/A
IT0003865570|EUR|2019-09-16 09:30:00|2.004|2.01|600|598|N/A
IT0003865570|EUR|2019-09-16 11:30:00|2.05|2.056|586|584|N/A
IT0003865570|EUR|2019-09-16 13:30:00|2.066|2.076|582|579|N/A
BE0003656676|EUR|2019-09-16 09:30:00|7.82|7.84|154|154|N/A
BE0003656676|EUR|2019-09-16 11:30:00|7.89|7.91|153|152|N/A
BE0003656676|EUR|2019-09-16 13:30:00|7.91|7.93|152|152|N/A
GB00B1Z4ST84|GBP|2019-09-16 09:30:00|4.26|4.27|250|250|N/A
GB00B1Z4ST84|GBP|2019-09-16 11:30:00|4.252|4.268|251|250|N/A
GB00B1Z4ST84|GBP|2019-09-16 13:30:00|4.284|4.293|249|249|N/A
GB0007099541|GBP|2019-09-16 09:30:00|15.01|15.015|71|71|N/A
GB0007099541|GBP|2019-09-16 11:30:00|14.955|14.96|72|72|N/A
GB0007099541|GBP|2019-09-16 13:30:00|14.85|14.855|72|72|N/A
NO0010199151|NOK|2019-09-16 09:30:00|13.955|13.97|856|855|N/A
NO0010199151|NOK|2019-09-16 11:30:00|14.09|14.115|848|847|N/A
NO0010199151|NOK|2019-09-16 13:30:00|14.17|14.19|843|842|N/A
GB0007291015|GBP|2019-09-16 09:30:00|4.25|4.26|251|250|N/A
GB0007291015|GBP|2019-09-16 11:30:00|4.23|4.235|252|252|N/A
GB0007291015|GBP|2019-09-16 13:30:00|4.235|4.24|252|252|N/A
GB00B67G5X01|GBP|2019-09-16 09:30:00|9.42|9.43|114|113|N/A
GB00B67G5X01|GBP|2019-09-16 11:30:00|9.38|9.395|114|114|N/A
GB00B67G5X01|GBP|2019-09-16 13:30:00|9.32|9.34|115|114|N/A
GB00B7T77214|GBP|2019-09-16 09:30:00|2.071|2.072|515|514|N/A
GB00B7T77214|GBP|2019-09-16 11:30:00|2.059|2.06|518|517|N/A
GB00B7T77214|GBP|2019-09-16 13:30:00|2.059|2.06|518|517|N/A
GB0007668071|GBP|2019-09-16 09:30:00|14.06|14.07|76|76|N/A
GB0007668071|GBP|2019-09-16 11:30:00|13.98|14|77|77|N/A
GB0007668071|GBP|2019-09-16 13:30:00|13.94|13.95|77|77|N/A
GB0002405495|GBP|2019-09-16 09:30:00|31.23|31.26|35|35|N/A
GB0002405495|GBP|2019-09-16 11:30:00|31.39|31.41|34|34|N/A
GB0002405495|GBP|2019-09-16 13:30:00|31.39|31.41|34|34|N/A
GB00BZ1G4322|GBP|2019-09-16 09:30:00|2.048|2.049|520|520|N/A
GB00BZ1G4322|GBP|2019-09-16 11:30:00|2.06|2.061|517|517|N/A
GB00BZ1G4322|GBP|2019-09-16 13:30:00|2.06|2.061|517|517|N/A
GB00BLDYK618|GBP|2019-09-16 09:30:00|5.22|5.235|204|204|N/A
GB00BLDYK618|GBP|2019-09-16 11:30:00|5.21|5.22|205|204|N/A
GB00BLDYK618|GBP|2019-09-16 13:30:00|5.2|5.205|205|205|N/A
GB0002395811|GBP|2019-09-16 09:30:00|24.55|24.65|44|44|N/A
GB0002395811|GBP|2019-09-16 11:30:00|24.65|24.8|44|43|N/A
GB0002395811|GBP|2019-09-16 13:30:00|24.6|24.7|44|44|N/A
NL0009432491|EUR|2019-09-16 09:30:00|44.05|44.06|28|28|N/A
NL0009432491|EUR|2019-09-16 11:30:00|44.11|44.13|28|28|N/A
NL0009432491|EUR|2019-09-16 13:30:00|43.76|43.77|28|28|N/A
IE00B3F81K65|USD|2019-09-16 09:30:00|111.84|111.96|60|60|N/A
IE00B3F81K65|USD|2019-09-16 11:30:00|111.8|111.92|60|60|N/A
IE00B3F81K65|USD|2019-09-16 13:30:00|111.64|111.72|60|60|N/A
FR0000120404|EUR|2019-09-16 09:30:00|38.84|38.85|31|31|N/A
FR0000120404|EUR|2019-09-16 11:30:00|39.13|39.15|31|31|N/A
FR0000120404|EUR|2019-09-16 13:30:00|38.9|38.91|31|31|N/A
GB0004082847|GBP|2019-09-16 09:30:00|6.858|6.86|156|156|N/A
GB0004082847|GBP|2019-09-16 11:30:00|6.876|6.878|155|155|N/A
GB0004082847|GBP|2019-09-16 13:30:00|6.924|6.926|154|154|N/A
FR0000121220|EUR|2019-09-16 09:30:00|100.4|100.45|12|12|N/A
FR0000121220|EUR|2019-09-16 11:30:00|100.8|100.85|12|12|N/A
FR0000121220|EUR|2019-09-16 13:30:00|100.8|100.85|12|12|N/A
NL0000303709|EUR|2019-09-16 09:30:00|3.794|3.795|317|317|N/A
NL0000303709|EUR|2019-09-16 11:30:00|3.814|3.815|315|315|N/A
NL0000303709|EUR|2019-09-16 13:30:00|3.836|3.838|313|313|N/A
NL0000888691|EUR|2019-09-16 09:30:00|21.72|21.76|56|56|N/A
NL0000888691|EUR|2019-09-16 11:30:00|21.73|21.76|56|56|N/A
NL0000888691|EUR|2019-09-16 13:30:00|21.79|21.81|56|56|N/A
GB0008706128|GBP|2019-09-16 09:30:00|0.5401|0.5402|1972|1971|N/A
GB0008706128|GBP|2019-09-16 11:30:00|0.5411|0.5412|1968|1968|N/A
GB0008706128|GBP|2019-09-16 13:30:00|0.5426|0.5428|1963|1962|N/A
GB0008829292|GBP|2019-09-16 09:30:00|7.96|7.99|134|134|N/A
GB0008829292|GBP|2019-09-16 11:30:00|7.97|7.99|134|134|N/A
GB0008829292|GBP|2019-09-16 13:30:00|7.97|7.98|134|134|N/A
GB00B1YW4409|GBP|2019-09-16 09:30:00|11.085|11.09|97|97|N/A
GB00B1YW4409|GBP|2019-09-16 11:30:00|11.135|11.145|96|96|N/A
GB00B1YW4409|GBP|2019-09-16 13:30:00|11.155|11.16|96|96|N/A
SE0000191827|SEK|2019-09-16 09:30:00|192.8|193|67|67|N/A
SE0000191827|SEK|2019-09-16 11:30:00|191.6|192|67|67|N/A
SE0000191827|SEK|2019-09-16 13:30:00|191.8|192|67|67|N/A
BE0165385973|EUR|2019-09-16 09:30:00|70.9|71.05|17|17|N/A
BE0165385973|EUR|2019-09-16 11:30:00|71.1|71.2|17|17|N/A
BE0165385973|EUR|2019-09-16 13:30:00|71.4|71.5|17|17|N/A
IT0000072618|EUR|2019-09-16 09:30:00|2.149|2.1495|559|559|N/A
IT0000072618|EUR|2019-09-16 11:30:00|2.142|2.143|561|561|N/A
IT0000072618|EUR|2019-09-16 13:30:00|2.1455|2.1465|560|560|N/A
DE000A0LD2U1|EUR|2019-09-16 09:30:00|14.93|14.95|81|81|N/A
DE000A0LD2U1|EUR|2019-09-16 11:30:00|14.92|14.93|81|81|N/A
DE000A0LD2U1|EUR|2019-09-16 13:30:00|14.91|14.93|81|81|N/A
GB0059822006|EUR|2019-09-16 09:30:00|42.17|42.2|29|29|N/A
GB0059822006|EUR|2019-09-16 11:30:00|42.3|42.32|29|29|N/A
GB0059822006|EUR|2019-09-16 13:30:00|41.99|42.01|29|29|N/A
GB00B01FLG62|DKK|2019-09-16 09:30:00|16.825|16.86|533|532|N/A
GB00B01FLG62|DKK|2019-09-16 11:30:00|16.685|16.73|538|536|N/A
GB00B01FLG62|DKK|2019-09-16 13:30:00|16.58|16.635|541|539|N/A
DE000BAY0017|EUR|2019-09-16 09:30:00|68.12|68.14|53|53|N/A
DE000BAY0017|EUR|2019-09-16 11:30:00|68.26|68.27|53|53|N/A
DE000BAY0017|EUR|2019-09-16 13:30:00|68.09|68.11|53|53|N/A
DE0007480204|EUR|2019-09-16 09:30:00|24.22|24.24|50|50|N/A
DE0007480204|EUR|2019-09-16 11:30:00|24.36|24.4|50|50|N/A
DE0007480204|EUR|2019-09-16 13:30:00|24.28|24.3|50|50|N/A
IE00B14X4N27|EUR|2019-09-16 09:30:00|32.54|32.55|296|296|N/A
IE00B14X4N27|EUR|2019-09-16 11:30:00|32.55|32.565|296|295|N/A
IE00B14X4N27|EUR|2019-09-16 13:30:00|32.53|32.55|296|296|N/A
NL0000852564|EUR|2019-09-16 09:30:00|38.47|38.49|32|32|N/A
NL0000852564|EUR|2019-09-16 11:30:00|38.32|38.34|32|32|N/A
NL0000852564|EUR|2019-09-16 13:30:00|38.26|38.27|32|32|N/A
ES0176252718|EUR|2019-09-16 09:30:00|7.455|7.47|162|161|N/A
ES0176252718|EUR|2019-09-16 11:30:00|7.48|7.495|161|161|N/A
ES0176252718|EUR|2019-09-16 13:30:00|7.455|7.465|162|161|N/A
DE0005190003|EUR|2019-09-16 09:30:00|64.5|64.51|19|19|N/A
DE0005190003|EUR|2019-09-16 11:30:00|64.8|64.81|19|19|N/A
DE0005190003|EUR|2019-09-16 13:30:00|64.82|64.83|19|19|N/A
LU0514695690|EUR|2019-09-16 09:30:00|15.67|15.7|230|230|N/A
LU0514695690|EUR|2019-09-16 11:30:00|15.7|15.73|230|229|N/A
LU0514695690|EUR|2019-09-16 13:30:00|15.72|15.75|230|229|N/A
FR0000120644|EUR|2019-09-16 09:30:00|79.56|79.6|16|16|N/A
FR0000120644|EUR|2019-09-16 11:30:00|79.4|79.42|16|16|N/A
FR0000120644|EUR|2019-09-16 13:30:00|79.46|79.48|16|16|N/A
GB00BM7S7K96|GBP|2019-09-16 09:30:00|3.758|3.768|284|283|N/A
GB00BM7S7K96|GBP|2019-09-16 11:30:00|3.692|3.702|289|288|N/A
GB00BM7S7K96|GBP|2019-09-16 13:30:00|3.702|3.708|288|288|N/A
FR0011023621|EUR|2019-09-16 09:30:00|17.46|17.49|207|206|N/A
FR0011023621|EUR|2019-09-16 11:30:00|17.43|17.445|207|207|N/A
FR0011023621|EUR|2019-09-16 13:30:00|17.325|17.345|208|208|N/A
GB00BDGTXM47|GBP|2019-09-16 09:30:00|2.156|2.174|494|490|N/A
GB00BDGTXM47|GBP|2019-09-16 11:30:00|2.178|2.182|489|488|N/A
GB00BDGTXM47|GBP|2019-09-16 13:30:00|2.17|2.176|491|490|N/A
DE000LED4000|EUR|2019-09-16 09:30:00|37.62|37.63|32|32|N/A
DE000LED4000|EUR|2019-09-16 11:30:00|37.7|37.73|32|32|N/A
DE000LED4000|EUR|2019-09-16 13:30:00|37.74|37.76|32|32|N/A
IE00BM67HK77|EUR|2019-09-16 09:30:00|30.18|30.24|120|120|N/A
IE00BM67HK77|EUR|2019-09-16 11:30:00|30.24|30.32|120|119|N/A
IE00BM67HK77|EUR|2019-09-16 13:30:00|30.01|30.46|121|119|N/A
DE0007257503|EUR|2019-09-16 09:30:00|5.304|5.312|227|227|N/A
DE0007257503|EUR|2019-09-16 11:30:00|5.318|5.324|226|226|N/A
DE0007257503|EUR|2019-09-16 13:30:00|5.362|5.366|224|224|N/A
FR0000045072|EUR|2019-09-16 09:30:00|11.335|11.34|106|106|N/A
FR0000045072|EUR|2019-09-16 11:30:00|11.34|11.345|106|106|N/A
FR0000045072|EUR|2019-09-16 13:30:00|11.35|11.355|106|106|N/A
DK0060094928|DKK|2019-09-16 09:30:00|641.2|641.6|14|14|N/A
DK0060094928|DKK|2019-09-16 11:30:00|642|642.4|14|14|N/A
DK0060094928|DKK|2019-09-16 13:30:00|644.2|644.6|14|14|N/A
NL0010773842|EUR|2019-09-16 09:30:00|32.58|32.59|37|37|N/A
NL0010773842|EUR|2019-09-16 11:30:00|32.56|32.57|37|37|N/A
NL0010773842|EUR|2019-09-16 13:30:00|32.69|32.7|37|37|N/A
ES0113307062|EUR|2019-09-16 09:30:00|1.7185|1.7215|699|698|N/A
ES0113307062|EUR|2019-09-16 11:30:00|1.7195|1.72|699|698|N/A
ES0113307062|EUR|2019-09-16 13:30:00|1.73|1.7315|694|694|N/A
DK0010272202|DKK|2019-09-16 09:30:00|1395|1395.5|7|7|N/A
DK0010272202|DKK|2019-09-16 11:30:00|1394|1394.5|7|7|N/A
DK0010272202|DKK|2019-09-16 13:30:00|1381|1381.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-16 09:30:00|1.022|1.03|1042|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-16 11:30:00|1.024|1.03|1040|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-16 13:30:00|1.02|1.026|1044|1038|N/A
ES0105015012|EUR|2019-09-16 09:30:00|7.48|7.52|161|160|N/A
ES0105015012|EUR|2019-09-16 11:30:00|7.49|7.55|161|160|N/A
ES0105015012|EUR|2019-09-16 13:30:00|7.47|7.53|161|160|N/A
BE0003797140|EUR|2019-09-16 09:30:00|86.62|86.64|14|14|N/A
BE0003797140|EUR|2019-09-16 11:30:00|86.56|86.58|14|14|N/A
BE0003797140|EUR|2019-09-16 13:30:00|86.62|86.64|14|14|N/A
IE00BYPLS672|USD|2019-09-16 09:30:00|15.53|15.56|86|86|N/A
IE00BYPLS672|USD|2019-09-16 11:30:00|15.52|15.55|86|86|N/A
IE00BYPLS672|USD|2019-09-16 13:30:00|15.504|15.586|86|86|N/A
DE0007461006|EUR|2019-09-16 09:30:00|11.88|11.96|102|101|N/A
DE0007461006|EUR|2019-09-16 11:30:00|11.88|11.96|102|101|N/A
DE0007461006|EUR|2019-09-16 13:30:00|11.96|12.06|101|100|N/A
DE0005439004|EUR|2019-09-16 09:30:00|124.3|124.34|10|10|N/A
DE0005439004|EUR|2019-09-16 11:30:00|125.26|125.28|10|10|N/A
DE0005439004|EUR|2019-09-16 13:30:00|124.98|125.02|10|10|N/A
DK0010272632|DKK|2019-09-16 09:30:00|287|287.3|32|32|N/A
DK0010272632|DKK|2019-09-16 11:30:00|286.7|287|32|32|N/A
DK0010272632|DKK|2019-09-16 13:30:00|287.1|287.3|32|32|N/A
DE000KC01000|EUR|2019-09-16 09:30:00|5.855|5.87|206|205|N/A
DE000KC01000|EUR|2019-09-16 11:30:00|5.915|5.925|203|203|N/A
DE000KC01000|EUR|2019-09-16 13:30:00|5.96|5.97|202|202|N/A
NO0003921009|NOK|2019-09-16 09:30:00|14.165|14.18|844|843|N/A
NO0003921009|NOK|2019-09-16 11:30:00|14.24|14.26|839|838|N/A
NO0003921009|NOK|2019-09-16 13:30:00|14.375|14.385|831|831|N/A
GB00B188SR50|GBP|2019-09-16 09:30:00|1.592|1.594|669|668|N/A
GB00B188SR50|GBP|2019-09-16 11:30:00|1.596|1.598|668|667|N/A
GB00B188SR50|GBP|2019-09-16 13:30:00|1.594|1.598|668|667|N/A
NO0003078800|NOK|2019-09-16 09:30:00|245.7|246|49|49|N/A
NO0003078800|NOK|2019-09-16 11:30:00|251|251.1|48|48|N/A
NO0003078800|NOK|2019-09-16 13:30:00|247.5|247.7|49|49|N/A
GB00B0PPFY88|GBP|2019-09-16 09:30:00|0.967|0.968|1102|1100|N/A
GB00B0PPFY88|GBP|2019-09-16 11:30:00|0.963|0.965|1106|1104|N/A
GB00B0PPFY88|GBP|2019-09-16 13:30:00|0.962|0.965|1107|1104|N/A
FR0013280286|EUR|2019-09-16 09:30:00|70.4|70.5|18|18|N/A
FR0013280286|EUR|2019-09-16 11:30:00|70.2|70.3|18|18|N/A
FR0013280286|EUR|2019-09-16 13:30:00|69.75|69.8|18|18|N/A
DE0005140008|EUR|2019-09-16 09:30:00|7.431|7.434|162|162|N/A
DE0005140008|EUR|2019-09-16 11:30:00|7.458|7.46|161|161|N/A
DE0005140008|EUR|2019-09-16 13:30:00|7.509|7.51|160|160|N/A
DE000A0Q4R28|EUR|2019-09-16 09:30:00|46.07|46.11|79|79|N/A
DE000A0Q4R28|EUR|2019-09-16 11:30:00|46.38|46.4|78|78|N/A
DE000A0Q4R28|EUR|2019-09-16 13:30:00|46.37|46.39|78|78|N/A
SE0000170375|SEK|2019-09-16 09:30:00|167.9|168|77|77|N/A
SE0000170375|SEK|2019-09-16 11:30:00|167.9|168|77|77|N/A
SE0000170375|SEK|2019-09-16 13:30:00|167.7|167.9|77|77|N/A
ES0105223004|EUR|2019-09-16 09:30:00|4.552|4.57|264|263|N/A
ES0105223004|EUR|2019-09-16 11:30:00|4.65|4.658|259|258|N/A
ES0105223004|EUR|2019-09-16 13:30:00|4.666|4.68|258|257|N/A
ES0105251005|EUR|2019-09-16 09:30:00|11.46|11.54|105|105|N/A
ES0105251005|EUR|2019-09-16 11:30:00|11.64|11.68|104|103|N/A
ES0105251005|EUR|2019-09-16 13:30:00|11.67|11.72|103|103|N/A
IT0005319444|EUR|2019-09-16 09:30:00|0.0677|0.0679|17733|17681|N/A
IT0005319444|EUR|2019-09-16 11:30:00|0.068|0.0682|17655|17603|N/A
IT0005319444|EUR|2019-09-16 13:30:00|0.0681|0.0682|17629|17603|N/A
IT0001137345|EUR|2019-09-16 09:30:00|8.7|8.705|138|138|N/A
IT0001137345|EUR|2019-09-16 11:30:00|8.715|8.725|138|138|N/A
IT0001137345|EUR|2019-09-16 13:30:00|8.845|8.85|136|136|N/A
NO0010739402|NOK|2019-09-16 09:30:00|68.2|68.4|176|175|N/A
NO0010739402|NOK|2019-09-16 11:30:00|68.4|68.6|175|175|N/A
NO0010739402|NOK|2019-09-16 13:30:00|67.9|68.2|176|176|N/A
GB00B8VZXT93|GBP|2019-09-16 09:30:00|3.896|3.904|274|273|N/A
GB00B8VZXT93|GBP|2019-09-16 11:30:00|3.908|3.91|273|273|N/A
GB00B8VZXT93|GBP|2019-09-16 13:30:00|3.914|3.918|273|272|N/A
DE000HLAG475|EUR|2019-09-16 09:30:00|66.2|66.4|19|19|N/A
DE000HLAG475|EUR|2019-09-16 11:30:00|66.9|67.1|18|18|N/A
DE000HLAG475|EUR|2019-09-16 13:30:00|67|67.2|18|18|N/A
IT0001415246|EUR|2019-09-16 09:30:00|0.98|0.981|1226|1224|N/A
IT0001415246|EUR|2019-09-16 11:30:00|0.9865|0.988|1217|1216|N/A
IT0001415246|EUR|2019-09-16 13:30:00|0.989|0.99|1214|1213|N/A
SE0006593919|SEK|2019-09-16 09:30:00|15.76|15.79|811|809|N/A
SE0006593919|SEK|2019-09-16 11:30:00|15.72|15.73|813|812|N/A
SE0006593919|SEK|2019-09-16 13:30:00|15.75|15.77|811|810|N/A
NL0012059018|EUR|2019-09-16 09:30:00|62.5|62.54|20|20|N/A
NL0012059018|EUR|2019-09-16 11:30:00|62.92|62.94|20|20|N/A
NL0012059018|EUR|2019-09-16 13:30:00|62.98|63|20|20|N/A
LU0252633754|EUR|2019-09-16 09:30:00|117|117.2|83|82|N/A
LU0252633754|EUR|2019-09-16 11:30:00|117|117.2|83|82|N/A
LU0252633754|EUR|2019-09-16 13:30:00|117|117.2|83|82|N/A
IE00B0M63730|GBP|2019-09-16 09:30:00|41.98|42.01|203|203|N/A
IE00B0M63730|GBP|2019-09-16 11:30:00|41.94|41.99|204|203|N/A
IE00B0M63730|GBP|2019-09-16 13:30:00|41.9|41.94|204|204|N/A
GB00BDCPN049|EUR|2019-09-16 09:30:00|50.1|50.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-16 11:30:00|50.1|50.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-16 13:30:00|50.1|50.3|24|24|N/A
SE0007158910|SEK|2019-09-16 09:30:00|128.2|128.6|100|100|N/A
SE0007158910|SEK|2019-09-16 11:30:00|128.4|128.6|100|100|N/A
SE0007158910|SEK|2019-09-16 13:30:00|128.4|128.8|100|100|N/A
FR0013227113|EUR|2019-09-16 09:30:00|96.05|96.25|13|13|N/A
FR0013227113|EUR|2019-09-16 11:30:00|96.55|96.65|13|13|N/A
FR0013227113|EUR|2019-09-16 13:30:00|96.1|96.2|13|13|N/A
FR0010307819|EUR|2019-09-16 09:30:00|66.32|66.34|19|19|N/A
FR0010307819|EUR|2019-09-16 11:30:00|66.3|66.34|19|19|N/A
FR0010307819|EUR|2019-09-16 13:30:00|66.02|66.04|19|19|N/A
GB00BYNVD082|GBP|2019-09-16 09:30:00|1.454|1.458|733|731|N/A
GB00BYNVD082|GBP|2019-09-16 11:30:00|1.436|1.442|742|739|N/A
GB00BYNVD082|GBP|2019-09-16 13:30:00|1.438|1.444|741|738|N/A
US46630Q2021|USD|2019-09-16 09:30:00|1.327|1.329|1002|1000|N/A
US46630Q2021|USD|2019-09-16 11:30:00|1.326|1.329|1003|1000|N/A
US46630Q2021|USD|2019-09-16 13:30:00|1.326|1.328|1003|1001|N/A
IT0004712375|EUR|2019-09-16 09:30:00|18.285|18.295|66|66|N/A
IT0004712375|EUR|2019-09-16 11:30:00|18.2|18.215|66|66|N/A
IT0004712375|EUR|2019-09-16 13:30:00|18.18|18.19|67|66|N/A
IT0003198790|EUR|2019-09-16 09:30:00|3.764|3.768|319|319|N/A
IT0003198790|EUR|2019-09-16 11:30:00|3.886|3.894|309|309|N/A
IT0003198790|EUR|2019-09-16 13:30:00|3.962|3.972|304|303|N/A
BE0003755692|EUR|2019-09-16 09:30:00|3.452|3.456|348|348|N/A
BE0003755692|EUR|2019-09-16 11:30:00|3.438|3.444|350|349|N/A
BE0003755692|EUR|2019-09-16 13:30:00|3.422|3.43|351|351|N/A
IE00B4PY7Y77|USD|2019-09-16 09:30:00|104.02|104.32|103|102|N/A
IE00B4PY7Y77|USD|2019-09-16 11:30:00|104.16|104.36|103|102|N/A
IE00B4PY7Y77|USD|2019-09-16 13:30:00|104.1|104.4|103|102|N/A
LU1250154413|EUR|2019-09-16 09:30:00|35.38|35.42|34|34|N/A
LU1250154413|EUR|2019-09-16 11:30:00|35|35.04|35|35|N/A
LU1250154413|EUR|2019-09-16 13:30:00|34.78|34.84|35|35|N/A
ES0105025003|EUR|2019-09-16 09:30:00|11.94|11.95|101|101|N/A
ES0105025003|EUR|2019-09-16 11:30:00|11.88|11.89|102|101|N/A
ES0105025003|EUR|2019-09-16 13:30:00|11.93|11.94|101|101|N/A
NO0003055501|NOK|2019-09-16 09:30:00|47.06|47.18|254|254|N/A
NO0003055501|NOK|2019-09-16 11:30:00|47.56|47.62|252|251|N/A
NO0003055501|NOK|2019-09-16 13:30:00|48.24|48.32|248|248|N/A
SE0000825820|SEK|2019-09-16 09:30:00|323|323.4|40|40|N/A
SE0000825820|SEK|2019-09-16 11:30:00|326.7|326.8|40|40|N/A
SE0000825820|SEK|2019-09-16 13:30:00|326|326.2|40|40|N/A
CA29382B1022|GBP|2019-09-16 09:30:00|5.735|5.745|186|186|N/A
CA29382B1022|GBP|2019-09-16 11:30:00|5.71|5.715|187|187|N/A
CA29382B1022|GBP|2019-09-16 13:30:00|5.715|5.725|187|186|N/A
BE0003822393|EUR|2019-09-16 09:30:00|72.1|72.3|17|17|N/A
BE0003822393|EUR|2019-09-16 11:30:00|72|72.2|17|17|N/A
BE0003822393|EUR|2019-09-16 13:30:00|71.1|71.4|17|17|N/A
GB0031698896|GBP|2019-09-16 09:30:00|1.8555|1.8575|574|574|N/A
GB0031698896|GBP|2019-09-16 11:30:00|1.848|1.85|577|576|N/A
GB0031698896|GBP|2019-09-16 13:30:00|1.8395|1.8405|579|579|N/A
IE00B42Z5J44|EUR|2019-09-16 09:30:00|47.04|47.1|205|204|N/A
IE00B42Z5J44|EUR|2019-09-16 11:30:00|46.95|47|205|205|N/A
IE00B42Z5J44|EUR|2019-09-16 13:30:00|47.02|47.07|205|205|N/A
NL0010273215|EUR|2019-09-16 09:30:00|223.1|223.15|6|6|N/A
NL0010273215|EUR|2019-09-16 11:30:00|223.35|223.4|6|6|N/A
NL0010273215|EUR|2019-09-16 13:30:00|223.25|223.3|6|6|N/A
ES0113211835|EUR|2019-09-16 09:30:00|4.781|4.783|252|251|N/A
ES0113211835|EUR|2019-09-16 11:30:00|4.7845|4.7865|251|251|N/A
ES0113211835|EUR|2019-09-16 13:30:00|4.7905|4.792|251|251|N/A
FR0004188670|EUR|2019-09-16 09:30:00|13.24|13.27|91|91|N/A
FR0004188670|EUR|2019-09-16 11:30:00|13.23|13.25|91|91|N/A
FR0004188670|EUR|2019-09-16 13:30:00|13.44|13.45|90|90|N/A
NO0003053605|NOK|2019-09-16 09:30:00|57.16|57.2|209|209|N/A
NO0003053605|NOK|2019-09-16 11:30:00|57.06|57.08|210|210|N/A
NO0003053605|NOK|2019-09-16 13:30:00|57.16|57.18|209|209|N/A
SE0005568136|SEK|2019-09-16 09:30:00|279|279.5|46|46|N/A
SE0005568136|SEK|2019-09-16 11:30:00|282.5|283.5|46|46|N/A
SE0005568136|SEK|2019-09-16 13:30:00|283|284|46|45|N/A
NO0005806802|NOK|2019-09-16 09:30:00|99.9|100.1|120|120|N/A
NO0005806802|NOK|2019-09-16 11:30:00|100.2|100.4|120|119|N/A
NO0005806802|NOK|2019-09-16 13:30:00|100.8|101|119|119|N/A
FI0009800643|EUR|2019-09-16 09:30:00|5.06|5.07|238|237|N/A
FI0009800643|EUR|2019-09-16 11:30:00|5.095|5.105|236|236|N/A
FI0009800643|EUR|2019-09-16 13:30:00|5.075|5.085|237|237|N/A
IE00B53QG562|EUR|2019-09-16 09:30:00|118.26|118.34|82|82|N/A
IE00B53QG562|EUR|2019-09-16 11:30:00|118.24|118.32|82|82|N/A
IE00B53QG562|EUR|2019-09-16 13:30:00|118.26|118.34|82|82|N/A
US7960502018|USD|2019-09-16 09:30:00|820|823|2|2|N/A
US7960502018|USD|2019-09-16 11:30:00|820|823|2|2|N/A
US7960502018|USD|2019-09-16 13:30:00|824|825|2|2|N/A
DE0006602006|EUR|2019-09-16 09:30:00|26.91|26.94|45|45|N/A
DE0006602006|EUR|2019-09-16 11:30:00|26.93|26.95|45|45|N/A
DE0006602006|EUR|2019-09-16 13:30:00|26.79|26.81|45|45|N/A
NO0010715139|NOK|2019-09-16 09:30:00|105.4|105.8|114|113|N/A
NO0010715139|NOK|2019-09-16 11:30:00|104.8|105.2|114|114|N/A
NO0010715139|NOK|2019-09-16 13:30:00|105.2|105.5|114|114|N/A
FR0000121261|EUR|2019-09-16 09:30:00|102.45|102.55|12|12|N/A
FR0000121261|EUR|2019-09-16 11:30:00|103.35|103.45|12|12|N/A
FR0000121261|EUR|2019-09-16 13:30:00|103.55|103.6|12|12|N/A
SE0000195810|SEK|2019-09-16 09:30:00|148.6|149|86|86|N/A
SE0000195810|SEK|2019-09-16 11:30:00|148.6|149|86|86|N/A
SE0000195810|SEK|2019-09-16 13:30:00|149|149.2|86|86|N/A
FR0000130577|EUR|2019-09-16 09:30:00|45.57|45.58|27|27|N/A
FR0000130577|EUR|2019-09-16 11:30:00|45.63|45.64|27|27|N/A
FR0000130577|EUR|2019-09-16 13:30:00|45.76|45.77|27|27|N/A
SE0008091581|SEK|2019-09-16 09:30:00|106.9|107|120|120|N/A
SE0008091581|SEK|2019-09-16 11:30:00|106.9|107.1|120|120|N/A
SE0008091581|SEK|2019-09-16 13:30:00|106.5|106.7|120|120|N/A
SE0001852419|SEK|2019-09-16 09:30:00|99.4|99.6|129|129|N/A
SE0001852419|SEK|2019-09-16 11:30:00|99.3|99.4|129|129|N/A
SE0001852419|SEK|2019-09-16 13:30:00|99.7|99.9|129|128|N/A
DE000A0Z2XN6|EUR|2019-09-16 09:30:00|20.02|20.06|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-16 11:30:00|20.3|20.34|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-16 13:30:00|20.4|20.44|59|59|N/A
IT0001233417|EUR|2019-09-16 09:30:00|1.5965|1.5975|752|752|N/A
IT0001233417|EUR|2019-09-16 11:30:00|1.614|1.615|744|744|N/A
IT0001233417|EUR|2019-09-16 13:30:00|1.6195|1.6205|742|741|N/A
DE0007010803|EUR|2019-09-16 09:30:00|663|663.5|2|2|N/A
DE0007010803|EUR|2019-09-16 11:30:00|662|662.5|2|2|N/A
DE0007010803|EUR|2019-09-16 13:30:00|662.5|663|2|2|N/A
SE0002683557|SEK|2019-09-16 09:30:00|339.8|340.2|38|38|N/A
SE0002683557|SEK|2019-09-16 11:30:00|341.4|341.8|38|38|N/A
SE0002683557|SEK|2019-09-16 13:30:00|339.8|340|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-16 09:30:00|8.408|8.41|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-16 11:30:00|8.386|8.388|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-16 13:30:00|8.352|8.354|128|128|N/A
FI4000074984|EUR|2019-09-16 09:30:00|18.47|18.48|65|65|N/A
FI4000074984|EUR|2019-09-16 11:30:00|18.48|18.5|65|65|N/A
FI4000074984|EUR|2019-09-16 13:30:00|18.59|18.6|65|65|N/A
IT0003126783|EUR|2019-09-16 09:30:00|6.26|6.27|192|192|N/A
IT0003126783|EUR|2019-09-16 11:30:00|6.27|6.3|192|191|N/A
IT0003126783|EUR|2019-09-16 13:30:00|6.3|6.33|191|190|N/A
IT0003121677|EUR|2019-09-16 09:30:00|5.05|5.07|238|237|N/A
IT0003121677|EUR|2019-09-16 11:30:00|5.06|5.07|238|237|N/A
IT0003121677|EUR|2019-09-16 13:30:00|5.08|5.1|237|236|N/A
NL0000226223|EUR|2019-09-16 09:30:00|17.845|17.855|68|68|N/A
NL0000226223|EUR|2019-09-16 11:30:00|17.995|18|67|67|N/A
NL0000226223|EUR|2019-09-16 13:30:00|17.955|17.965|67|67|N/A
BE0003764785|EUR|2019-09-16 09:30:00|137.3|137.5|9|9|N/A
BE0003764785|EUR|2019-09-16 11:30:00|136.8|136.9|9|9|N/A
BE0003764785|EUR|2019-09-16 13:30:00|137.3|137.4|9|9|N/A
SE0007640156|SEK|2019-09-16 09:30:00|81|81.1|158|158|N/A
SE0007640156|SEK|2019-09-16 11:30:00|80.7|80.8|159|159|N/A
SE0007640156|SEK|2019-09-16 13:30:00|80.25|80.4|160|159|N/A
IT0003153621|EUR|2019-09-16 09:30:00|5.8|5.81|207|207|N/A
IT0003153621|EUR|2019-09-16 11:30:00|5.79|5.81|208|207|N/A
IT0003153621|EUR|2019-09-16 13:30:00|5.85|5.86|206|205|N/A
ES0105229001|EUR|2019-09-16 09:30:00|1.354|1.358|887|885|N/A
ES0105229001|EUR|2019-09-16 11:30:00|1.36|1.366|883|879|N/A
ES0105229001|EUR|2019-09-16 13:30:00|1.36|1.364|883|881|N/A
ES0105065009|EUR|2019-09-16 09:30:00|5.37|5.39|224|223|N/A
ES0105065009|EUR|2019-09-16 11:30:00|5.33|5.37|226|224|N/A
ES0105065009|EUR|2019-09-16 13:30:00|5.36|5.38|224|224|N/A
GB0007990962|GBP|2019-09-16 09:30:00|8.875|8.88|120|120|N/A
GB0007990962|GBP|2019-09-16 11:30:00|8.74|8.745|122|122|N/A
GB0007990962|GBP|2019-09-16 13:30:00|8.725|8.735|123|122|N/A
NL0000289213|EUR|2019-09-16 09:30:00|19.91|19.93|61|61|N/A
NL0000289213|EUR|2019-09-16 11:30:00|20|20.04|61|60|N/A
NL0000289213|EUR|2019-09-16 13:30:00|20.02|20.04|60|60|N/A
GB00BYXJC278|GBP|2019-09-16 09:30:00|2.302|2.306|463|462|N/A
GB00BYXJC278|GBP|2019-09-16 11:30:00|2.3|2.304|463|463|N/A
GB00BYXJC278|GBP|2019-09-16 13:30:00|2.292|2.296|465|464|N/A
FI0009007835|EUR|2019-09-16 09:30:00|38.18|38.21|32|32|N/A
FI0009007835|EUR|2019-09-16 11:30:00|38.47|38.49|32|32|N/A
FI0009007835|EUR|2019-09-16 13:30:00|38.34|38.35|32|32|N/A
NL0000009538|EUR|2019-09-16 09:30:00|43.145|43.155|28|28|N/A
NL0000009538|EUR|2019-09-16 11:30:00|43.24|43.245|28|28|N/A
NL0000009538|EUR|2019-09-16 13:30:00|43.175|43.18|28|28|N/A
IT0001078911|EUR|2019-09-16 09:30:00|28.78|28.82|42|42|N/A
IT0001078911|EUR|2019-09-16 11:30:00|28.76|28.82|42|42|N/A
IT0001078911|EUR|2019-09-16 13:30:00|28.82|28.84|42|42|N/A
DK0010234467|DKK|2019-09-16 09:30:00|307.8|308.1|30|30|N/A
DK0010234467|DKK|2019-09-16 11:30:00|308.2|308.5|30|30|N/A
DK0010234467|DKK|2019-09-16 13:30:00|309|309.2|30|29|N/A
LU1296758029|EUR|2019-09-16 09:30:00|31.25|31.35|39|39|N/A
LU1296758029|EUR|2019-09-16 11:30:00|31.2|31.35|39|39|N/A
LU1296758029|EUR|2019-09-16 13:30:00|31.25|31.35|39|39|N/A
ES0105046009|EUR|2019-09-16 09:30:00|162|162.1|23|23|N/A
ES0105046009|EUR|2019-09-16 11:30:00|162.1|162.2|23|23|N/A
ES0105046009|EUR|2019-09-16 13:30:00|161.85|161.9|23|23|N/A
IT0001157020|EUR|2019-09-16 09:30:00|18.1|18.12|67|67|N/A
IT0001157020|EUR|2019-09-16 11:30:00|18.17|18.2|67|66|N/A
IT0001157020|EUR|2019-09-16 13:30:00|18.31|18.33|66|66|N/A
GB0004866223|GBP|2019-09-16 09:30:00|6.94|6.98|154|153|N/A
GB0004866223|GBP|2019-09-16 11:30:00|6.96|6.98|153|153|N/A
GB0004866223|GBP|2019-09-16 13:30:00|6.96|6.98|153|153|N/A
NL0012365084|EUR|2019-09-16 09:30:00|39.5|39.55|31|31|N/A
NL0012365084|EUR|2019-09-16 11:30:00|39.3|39.4|31|31|N/A
NL0012365084|EUR|2019-09-16 13:30:00|39.25|39.3|31|31|N/A
FI4000048418|EUR|2019-09-16 09:30:00|14.48|14.5|83|83|N/A
FI4000048418|EUR|2019-09-16 11:30:00|14.46|14.5|84|83|N/A
FI4000048418|EUR|2019-09-16 13:30:00|14.46|14.5|84|83|N/A
FR0000130403|EUR|2019-09-16 09:30:00|451.2|451.8|3|3|N/A
FR0000130403|EUR|2019-09-16 11:30:00|443|443.6|3|3|N/A
FR0000130403|EUR|2019-09-16 13:30:00|445.4|445.8|3|3|N/A
FR0000130452|EUR|2019-09-16 09:30:00|93.86|93.88|13|13|N/A
FR0000130452|EUR|2019-09-16 11:30:00|94.48|94.5|13|13|N/A
FR0000130452|EUR|2019-09-16 13:30:00|94.32|94.34|13|13|N/A
FR0004007813|EUR|2019-09-16 09:30:00|36.52|36.58|33|33|N/A
FR0004007813|EUR|2019-09-16 11:30:00|36.6|36.66|33|33|N/A
FR0004007813|EUR|2019-09-16 13:30:00|36.64|36.72|33|33|N/A
IE00B0M63284|EUR|2019-09-16 09:30:00|41.085|41.115|88|88|N/A
IE00B0M63284|EUR|2019-09-16 11:30:00|40.975|41.015|88|88|N/A
IE00B0M63284|EUR|2019-09-16 13:30:00|41.025|41.06|88|88|N/A
FR0013181864|EUR|2019-09-16 09:30:00|2.295|2.298|524|523|N/A
FR0013181864|EUR|2019-09-16 11:30:00|2.287|2.289|525|525|N/A
FR0013181864|EUR|2019-09-16 13:30:00|2.27|2.272|529|529|N/A
NL0010583399|EUR|2019-09-16 09:30:00|26.48|26.54|46|46|N/A
NL0010583399|EUR|2019-09-16 11:30:00|26.58|26.66|46|46|N/A
NL0010583399|EUR|2019-09-16 13:30:00|26.42|26.48|46|46|N/A
NL0011872650|EUR|2019-09-16 09:30:00|29.5|29.55|41|41|N/A
NL0011872650|EUR|2019-09-16 11:30:00|29.2|29.25|42|42|N/A
NL0011872650|EUR|2019-09-16 13:30:00|29.1|29.15|42|42|N/A
DE0007236101|EUR|2019-09-16 09:30:00|96.84|96.85|38|38|N/A
DE0007236101|EUR|2019-09-16 11:30:00|96.79|96.8|38|38|N/A
DE0007236101|EUR|2019-09-16 13:30:00|96.67|96.68|38|38|N/A
SE0000108227|SEK|2019-09-16 09:30:00|169.75|169.8|76|76|N/A
SE0000108227|SEK|2019-09-16 11:30:00|170.65|170.7|75|75|N/A
SE0000108227|SEK|2019-09-16 13:30:00|169.95|170|76|76|N/A
FR0000121147|EUR|2019-09-16 09:30:00|45.88|45.92|27|27|N/A
FR0000121147|EUR|2019-09-16 11:30:00|46.49|46.51|26|26|N/A
FR0000121147|EUR|2019-09-16 13:30:00|46.62|46.64|26|26|N/A
GB00B82YXW83|GBP|2019-09-16 09:30:00|4.906|4.914|218|217|N/A
GB00B82YXW83|GBP|2019-09-16 11:30:00|4.89|4.894|218|218|N/A
GB00B82YXW83|GBP|2019-09-16 13:30:00|4.858|4.864|220|219|N/A
FI0009000681|SEK|2019-09-16 09:30:00|49.165|49.195|260|260|N/A
FI0009000681|SEK|2019-09-16 11:30:00|49.11|49.14|261|260|N/A
FI0009000681|SEK|2019-09-16 13:30:00|49.15|49.175|260|260|N/A
FR0000063935|EUR|2019-09-16 09:30:00|23.45|23.5|52|52|N/A
FR0000063935|EUR|2019-09-16 11:30:00|23.4|23.5|52|52|N/A
FR0000063935|EUR|2019-09-16 13:30:00|23.45|23.5|52|52|N/A
FR0004180537|EUR|2019-09-16 09:30:00|62.3|62.6|20|20|N/A
FR0004180537|EUR|2019-09-16 11:30:00|62.5|62.6|20|20|N/A
FR0004180537|EUR|2019-09-16 13:30:00|63.1|63.3|20|19|N/A
IT0005239360|EUR|2019-09-16 09:30:00|11.22|11.228|107|107|N/A
IT0005239360|EUR|2019-09-16 11:30:00|11.236|11.244|107|107|N/A
IT0005239360|EUR|2019-09-16 13:30:00|11.274|11.284|107|107|N/A
FR0000121667|EUR|2019-09-16 09:30:00|131.2|131.25|10|10|N/A
FR0000121667|EUR|2019-09-16 11:30:00|131.25|131.3|10|10|N/A
FR0000121667|EUR|2019-09-16 13:30:00|131.15|131.2|10|10|N/A
DE000A2DAM03|EUR|2019-09-16 09:30:00|15.3|15.4|79|78|N/A
DE000A2DAM03|EUR|2019-09-16 11:30:00|15.48|15.58|78|78|N/A
DE000A2DAM03|EUR|2019-09-16 13:30:00|15.44|15.54|78|78|N/A
ES0132105018|EUR|2019-09-16 09:30:00|8.3|8.312|145|145|N/A
ES0132105018|EUR|2019-09-16 11:30:00|8.364|8.372|144|144|N/A
ES0132105018|EUR|2019-09-16 13:30:00|8.348|8.358|144|144|N/A
IE00B8FHGS14|GBP|2019-09-16 09:30:00|40.59|40.61|132|132|N/A
IE00B8FHGS14|GBP|2019-09-16 11:30:00|40.55|40.57|132|132|N/A
IE00B8FHGS14|GBP|2019-09-16 13:30:00|40.43|40.65|132|131|N/A
GB00BRB37M78|GBP|2019-09-16 09:30:00|5.145|5.19|207|206|N/A
GB00BRB37M78|GBP|2019-09-16 11:30:00|5.18|5.23|206|204|N/A
GB00BRB37M78|GBP|2019-09-16 13:30:00|5.2|5.225|205|204|N/A
JE00B55Q3P39|GBP|2019-09-16 09:30:00|1.988|1.994|536|534|N/A
JE00B55Q3P39|GBP|2019-09-16 11:30:00|1.988|1.992|536|535|N/A
JE00B55Q3P39|GBP|2019-09-16 13:30:00|1.984|1.99|537|536|N/A
ES0177542018|EUR|2019-09-16 09:30:00|4.982|4.992|241|241|N/A
ES0177542018|EUR|2019-09-16 11:30:00|4.998|5.006|241|240|N/A
ES0177542018|EUR|2019-09-16 13:30:00|5.062|5.07|238|237|N/A
DK0015250344|DKK|2019-09-16 09:30:00|54.65|54.7|165|164|N/A
DK0015250344|DKK|2019-09-16 11:30:00|54.6|54.7|165|164|N/A
DK0015250344|DKK|2019-09-16 13:30:00|54.3|54.45|166|165|N/A
FI0009000202|EUR|2019-09-16 09:30:00|54.86|54.88|22|22|N/A
FI0009000202|EUR|2019-09-16 11:30:00|54.58|54.62|22|22|N/A
FI0009000202|EUR|2019-09-16 13:30:00|54.58|54.62|22|22|N/A
FR0000034639|EUR|2019-09-16 09:30:00|14.42|14.435|84|84|N/A
FR0000034639|EUR|2019-09-16 11:30:00|14.365|14.375|84|84|N/A
FR0000034639|EUR|2019-09-16 13:30:00|14.37|14.39|84|84|N/A
FR0000121725|EUR|2019-09-16 09:30:00|1324|1325|1|1|N/A
FR0000121725|EUR|2019-09-16 11:30:00|1335|1337|1|1|N/A
FR0000121725|EUR|2019-09-16 13:30:00|1337|1339|1|1|N/A
SE0005757267|SEK|2019-09-16 09:30:00|134.3|134.4|96|96|N/A
SE0005757267|SEK|2019-09-16 11:30:00|135|135.1|95|95|N/A
SE0005757267|SEK|2019-09-16 13:30:00|134.7|134.9|95|95|N/A
DK0060477503|DKK|2019-09-16 09:30:00|332|332.4|27|27|N/A
DK0060477503|DKK|2019-09-16 11:30:00|331.4|331.6|28|28|N/A
DK0060477503|DKK|2019-09-16 13:30:00|331.6|331.8|28|28|N/A
SE0000872095|SEK|2019-09-16 09:30:00|161.75|161.85|79|79|N/A
SE0000872095|SEK|2019-09-16 11:30:00|161.9|162|79|79|N/A
SE0000872095|SEK|2019-09-16 13:30:00|158.9|159|81|81|N/A
BE0003826436|EUR|2019-09-16 09:30:00|42.38|42.42|29|29|N/A
BE0003826436|EUR|2019-09-16 11:30:00|42.42|42.44|29|29|N/A
BE0003826436|EUR|2019-09-16 13:30:00|42.44|42.48|29|29|N/A
DE0006062144|EUR|2019-09-16 09:30:00|44.97|44.98|27|27|N/A
DE0006062144|EUR|2019-09-16 11:30:00|45.49|45.51|27|27|N/A
DE0006062144|EUR|2019-09-16 13:30:00|45.25|45.27|27|27|N/A
FI0009000681|EUR|2019-09-16 09:30:00|4.609|4.61|261|261|N/A
FI0009000681|EUR|2019-09-16 11:30:00|4.605|4.606|261|261|N/A
FI0009000681|EUR|2019-09-16 13:30:00|4.6075|4.6085|261|261|N/A
BE0003790079|EUR|2019-09-16 09:30:00|184|184.4|7|7|N/A
BE0003790079|EUR|2019-09-16 11:30:00|183|183.2|7|7|N/A
BE0003790079|EUR|2019-09-16 13:30:00|181.8|182.2|7|7|N/A
FR0000033904|EUR|2019-09-16 09:30:00|17.22|17.28|70|70|N/A
FR0000033904|EUR|2019-09-16 11:30:00|17.28|17.3|70|70|N/A
FR0000033904|EUR|2019-09-16 13:30:00|17.16|17.24|70|70|N/A
GB00BVG1CF25|GBP|2019-09-16 09:30:00|0.452|0.4555|2356|2338|N/A
GB00BVG1CF25|GBP|2019-09-16 11:30:00|0.453|0.457|2351|2330|N/A
GB00BVG1CF25|GBP|2019-09-16 13:30:00|0.452|0.453|2356|2351|N/A
LU0292107645|EUR|2019-09-16 09:30:00|39.8|39.9|151|151|N/A
LU0292107645|EUR|2019-09-16 11:30:00|39.95|40|151|151|N/A
LU0292107645|EUR|2019-09-16 13:30:00|39.95|40.05|151|150|N/A
US6698881090|USD|2019-09-16 09:30:00|203.2|203.4|7|7|N/A
US6698881090|USD|2019-09-16 11:30:00|204|204.4|7|7|N/A
US6698881090|USD|2019-09-16 13:30:00|204|204.2|7|7|N/A
FR0000050353|EUR|2019-09-16 09:30:00|27.8|27.85|44|44|N/A
FR0000050353|EUR|2019-09-16 11:30:00|27.8|27.85|44|44|N/A
FR0000050353|EUR|2019-09-16 13:30:00|27.9|27.9|44|44|N/A
DE0007235301|EUR|2019-09-16 09:30:00|5.115|5.145|235|234|N/A
DE0007235301|EUR|2019-09-16 11:30:00|5.04|5.06|239|238|N/A
DE0007235301|EUR|2019-09-16 13:30:00|5.05|5.07|238|237|N/A
IT0001049623|EUR|2019-09-16 09:30:00|64.85|64.95|19|19|N/A
IT0001049623|EUR|2019-09-16 11:30:00|64.7|64.8|19|19|N/A
IT0001049623|EUR|2019-09-16 13:30:00|64.5|64.6|19|19|N/A
SE0011166628|SEK|2019-09-16 09:30:00|279.7|279.8|137|137|N/A
SE0011166628|SEK|2019-09-16 11:30:00|281.1|281.3|137|137|N/A
SE0011166628|SEK|2019-09-16 13:30:00|280.7|280.8|137|137|N/A
NL0006294274|EUR|2019-09-16 09:30:00|69.6|69.65|18|18|N/A
NL0006294274|EUR|2019-09-16 11:30:00|69.65|69.7|18|18|N/A
NL0006294274|EUR|2019-09-16 13:30:00|69.5|69.55|18|18|N/A
JE00BVRZ8S85|GBP|2019-09-16 09:30:00|5.59|5.62|191|190|N/A
JE00BVRZ8S85|GBP|2019-09-16 11:30:00|5.63|5.65|190|189|N/A
JE00BVRZ8S85|GBP|2019-09-16 13:30:00|5.62|5.63|190|190|N/A
FR0010040865|EUR|2019-09-16 09:30:00|140.8|140.9|9|9|N/A
FR0010040865|EUR|2019-09-16 11:30:00|139.9|140|9|9|N/A
FR0010040865|EUR|2019-09-16 13:30:00|139.7|139.9|9|9|N/A
SE0009888738|SEK|2019-09-16 09:30:00|63|63.3|203|202|N/A
SE0009888738|SEK|2019-09-16 11:30:00|62.9|63|204|203|N/A
SE0009888738|SEK|2019-09-16 13:30:00|62.8|63|204|203|N/A
SE0007074281|SEK|2019-09-16 09:30:00|79.8|79.9|161|160|N/A
SE0007074281|SEK|2019-09-16 11:30:00|79.75|79.8|161|161|N/A
SE0007074281|SEK|2019-09-16 13:30:00|79.4|79.5|161|161|N/A
GB00B53P2009|GBP|2019-09-16 09:30:00|3.619|3.621|295|295|N/A
GB00B53P2009|GBP|2019-09-16 11:30:00|3.628|3.63|294|294|N/A
GB00B53P2009|GBP|2019-09-16 13:30:00|3.632|3.635|294|293|N/A
FR0000130650|EUR|2019-09-16 09:30:00|129.1|129.15|10|10|N/A
FR0000130650|EUR|2019-09-16 11:30:00|129.65|129.7|10|10|N/A
FR0000130650|EUR|2019-09-16 13:30:00|129.5|129.55|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-16 09:30:00|3.706|3.711|288|287|N/A
GB00B8HX8Z88|GBP|2019-09-16 11:30:00|3.625|3.63|294|294|N/A
GB00B8HX8Z88|GBP|2019-09-16 13:30:00|3.607|3.61|296|295|N/A
GB0002869419|GBP|2019-09-16 09:30:00|10.32|10.34|104|103|N/A
GB0002869419|GBP|2019-09-16 11:30:00|10.16|10.17|105|105|N/A
GB0002869419|GBP|2019-09-16 13:30:00|10.24|10.26|104|104|N/A
MT0001000109|SEK|2019-09-16 09:30:00|44.32|44.44|289|288|N/A
MT0001000109|SEK|2019-09-16 11:30:00|44.34|44.44|289|288|N/A
MT0001000109|SEK|2019-09-16 13:30:00|44.76|44.86|286|285|N/A
IE00B5BMR087|USD|2019-09-16 09:30:00|296.3|296.4|36|36|N/A
IE00B5BMR087|USD|2019-09-16 11:30:00|296.2|296.3|36|36|N/A
IE00B5BMR087|USD|2019-09-16 13:30:00|296.25|296.4|36|36|N/A
DE000A1ML7J1|EUR|2019-09-16 09:30:00|42.41|42.42|29|29|N/A
DE000A1ML7J1|EUR|2019-09-16 11:30:00|42.23|42.24|29|29|N/A
DE000A1ML7J1|EUR|2019-09-16 13:30:00|42.31|42.32|29|29|N/A
US52634T2006|USD|2019-09-16 09:30:00|3.41|3.425|390|388|N/A
US52634T2006|USD|2019-09-16 11:30:00|3.41|3.42|390|389|N/A
US52634T2006|USD|2019-09-16 13:30:00|3.41|3.43|390|388|N/A
US8565522039|USD|2019-09-16 09:30:00|39.65|39.8|34|34|N/A
US8565522039|USD|2019-09-16 11:30:00|39.9|40.1|34|34|N/A
US8565522039|USD|2019-09-16 13:30:00|39.85|39.9|34|34|N/A
FR0000184798|EUR|2019-09-16 09:30:00|104.8|104.9|12|12|N/A
FR0000184798|EUR|2019-09-16 11:30:00|105.9|106|12|12|N/A
FR0000184798|EUR|2019-09-16 13:30:00|105.3|105.4|12|12|N/A
FR0005691656|EUR|2019-09-16 09:30:00|95.95|96.1|13|13|N/A
FR0005691656|EUR|2019-09-16 11:30:00|95.25|95.35|13|13|N/A
FR0005691656|EUR|2019-09-16 13:30:00|95.2|95.3|13|13|N/A
FI0009014575|EUR|2019-09-16 09:30:00|5.674|5.68|212|212|N/A
FI0009014575|EUR|2019-09-16 11:30:00|5.726|5.732|210|210|N/A
FI0009014575|EUR|2019-09-16 13:30:00|5.784|5.79|208|208|N/A
GB00BYZDVK82|GBP|2019-09-16 09:30:00|9.8|9.815|109|109|N/A
GB00BYZDVK82|GBP|2019-09-16 11:30:00|9.8|9.815|109|109|N/A
GB00BYZDVK82|GBP|2019-09-16 13:30:00|9.805|9.815|109|109|N/A
NL0010937066|EUR|2019-09-16 09:30:00|27.56|27.58|44|44|N/A
NL0010937066|EUR|2019-09-16 11:30:00|27.56|27.6|44|44|N/A
NL0010937066|EUR|2019-09-16 13:30:00|27.58|27.6|44|44|N/A
DK0060257814|DKK|2019-09-16 09:30:00|164.9|165.2|55|55|N/A
DK0060257814|DKK|2019-09-16 11:30:00|164.3|164.7|55|55|N/A
DK0060257814|DKK|2019-09-16 13:30:00|162.8|163.1|56|55|N/A
LU1598757687|EUR|2019-09-16 09:30:00|15.24|15.264|79|79|N/A
LU1598757687|EUR|2019-09-16 11:30:00|15.232|15.248|79|79|N/A
LU1598757687|EUR|2019-09-16 13:30:00|15.204|15.224|79|79|N/A
GB00B1ZBKY84|GBP|2019-09-16 09:30:00|3.704|3.708|288|288|N/A
GB00B1ZBKY84|GBP|2019-09-16 11:30:00|3.681|3.683|290|290|N/A
GB00B1ZBKY84|GBP|2019-09-16 13:30:00|3.685|3.688|289|289|N/A
GB00B03MLX29|EUR|2019-09-16 09:30:00|26.45|26.46|46|46|N/A
GB00B03MLX29|EUR|2019-09-16 11:30:00|26.445|26.46|46|46|N/A
GB00B03MLX29|EUR|2019-09-16 13:30:00|26.615|26.63|46|46|N/A
GB00B03MM408|GBP|2019-09-16 09:30:00|23.465|23.47|46|46|N/A
GB00B03MM408|GBP|2019-09-16 11:30:00|23.37|23.375|46|46|N/A
GB00B03MM408|GBP|2019-09-16 13:30:00|23.475|23.48|46|46|N/A
FR0000125346|EUR|2019-09-16 09:30:00|87.58|87.6|14|14|N/A
FR0000125346|EUR|2019-09-16 11:30:00|88.28|88.32|14|14|N/A
FR0000125346|EUR|2019-09-16 13:30:00|88.34|88.38|14|14|N/A
ES0127797019|EUR|2019-09-16 09:30:00|9.86|9.87|122|122|N/A
ES0127797019|EUR|2019-09-16 11:30:00|9.86|9.88|122|122|N/A
ES0127797019|EUR|2019-09-16 13:30:00|9.86|9.87|122|122|N/A
SE0007491303|SEK|2019-09-16 09:30:00|85.1|85.25|151|150|N/A
SE0007491303|SEK|2019-09-16 11:30:00|85.65|85.75|150|149|N/A
SE0007491303|SEK|2019-09-16 13:30:00|85.15|85.25|151|150|N/A
SE0000652216|SEK|2019-09-16 09:30:00|451.1|451.5|29|29|N/A
SE0000652216|SEK|2019-09-16 11:30:00|450.8|450.9|29|29|N/A
SE0000652216|SEK|2019-09-16 13:30:00|451|451.1|29|29|N/A
IT0001031084|EUR|2019-09-16 09:30:00|27.96|27.98|43|43|N/A
IT0001031084|EUR|2019-09-16 11:30:00|28.1|28.14|43|43|N/A
IT0001031084|EUR|2019-09-16 13:30:00|28.36|28.4|43|43|N/A
DK0060083210|DKK|2019-09-16 09:30:00|96.7|96.9|93|93|N/A
DK0060083210|DKK|2019-09-16 11:30:00|96.4|96.6|93|93|N/A
DK0060083210|DKK|2019-09-16 13:30:00|96.4|96.55|93|93|N/A
GB00BZ4BQC70|GBP|2019-09-16 09:30:00|31.78|31.79|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-16 11:30:00|31.94|31.95|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-16 13:30:00|31.88|31.89|34|34|N/A
DE000A0H08M3|EUR|2019-09-16 09:30:00|32.4|32.45|186|185|N/A
DE000A0H08M3|EUR|2019-09-16 11:30:00|32.5|32.55|185|185|N/A
DE000A0H08M3|EUR|2019-09-16 13:30:00|32.55|32.65|185|184|N/A
BE0003867844|EUR|2019-09-16 09:30:00|40.14|40.22|30|30|N/A
BE0003867844|EUR|2019-09-16 11:30:00|40.28|40.36|30|30|N/A
BE0003867844|EUR|2019-09-16 13:30:00|40.28|40.34|30|30|N/A
NO0010345853|NOK|2019-09-16 09:30:00|265.6|265.8|45|45|N/A
NO0010345853|NOK|2019-09-16 11:30:00|270.2|270.3|45|45|N/A
NO0010345853|NOK|2019-09-16 13:30:00|271.5|271.7|44|44|N/A
FI0009003230|EUR|2019-09-16 09:30:00|6.525|6.545|184|184|N/A
FI0009003230|EUR|2019-09-16 11:30:00|6.495|6.51|185|185|N/A
FI0009003230|EUR|2019-09-16 13:30:00|6.47|6.48|186|186|N/A
FR0000124570|EUR|2019-09-16 09:30:00|26.99|27.01|45|45|N/A
FR0000124570|EUR|2019-09-16 11:30:00|27.13|27.16|45|45|N/A
FR0000124570|EUR|2019-09-16 13:30:00|27.15|27.17|45|45|N/A
IE00B1FZS350|GBP|2019-09-16 09:30:00|22.03|22.045|145|145|N/A
IE00B1FZS350|GBP|2019-09-16 11:30:00|21.995|22.01|146|146|N/A
IE00B1FZS350|GBP|2019-09-16 13:30:00|21.935|21.995|146|146|N/A
US8766292051|USD|2019-09-16 09:30:00|69.38|69.44|20|20|N/A
US8766292051|USD|2019-09-16 11:30:00|69.84|69.86|20|20|N/A
US8766292051|USD|2019-09-16 13:30:00|70.42|70.44|19|19|N/A
IE00B42Q4896|USD|2019-09-16 09:30:00|199.78|200.14|34|34|N/A
IE00B42Q4896|USD|2019-09-16 11:30:00|199.64|200.04|34|34|N/A
IE00B42Q4896|USD|2019-09-16 13:30:00|199.55|201.35|34|33|N/A
FR0000035164|EUR|2019-09-16 09:30:00|9.93|9.96|121|121|N/A
FR0000035164|EUR|2019-09-16 11:30:00|9.86|9.87|122|122|N/A
FR0000035164|EUR|2019-09-16 13:30:00|9.89|9.915|122|122|N/A
IE00B5BMR087|EUR|2019-09-16 09:30:00|267.7|267.82|36|36|N/A
IE00B5BMR087|EUR|2019-09-16 11:30:00|268.34|268.54|36|36|N/A
IE00B5BMR087|EUR|2019-09-16 13:30:00|268.78|268.94|36|36|N/A
IE00B3VSSL01|USD|2019-09-16 09:30:00|196.82|197.04|21|21|N/A
IE00B3VSSL01|USD|2019-09-16 11:30:00|196.66|197.1|21|21|N/A
IE00B3VSSL01|USD|2019-09-16 13:30:00|196.48|197.6|21|21|N/A
FR0000130809|EUR|2019-09-16 09:30:00|25.635|25.645|47|47|N/A
FR0000130809|EUR|2019-09-16 11:30:00|25.675|25.68|47|47|N/A
FR0000130809|EUR|2019-09-16 13:30:00|25.705|25.715|47|47|N/A
GB00B1QH8P22|GBP|2019-09-16 09:30:00|2.778|2.784|384|383|N/A
GB00B1QH8P22|GBP|2019-09-16 11:30:00|2.768|2.772|385|385|N/A
GB00B1QH8P22|GBP|2019-09-16 13:30:00|2.764|2.768|386|385|N/A
FR0000053381|EUR|2019-09-16 09:30:00|3.49|3.496|344|344|N/A
FR0000053381|EUR|2019-09-16 11:30:00|3.488|3.498|345|344|N/A
FR0000053381|EUR|2019-09-16 13:30:00|3.49|3.498|344|344|N/A
ES0113860A34|EUR|2019-09-16 09:30:00|0.8876|0.888|1353|1352|N/A
ES0113860A34|EUR|2019-09-16 11:30:00|0.8896|0.89|1350|1349|N/A
ES0113860A34|EUR|2019-09-16 13:30:00|0.8976|0.8984|1338|1337|N/A
SE0000667891|SEK|2019-09-16 09:30:00|160.15|160.2|80|80|N/A
SE0000667891|SEK|2019-09-16 11:30:00|160.25|160.3|80|80|N/A
SE0000667891|SEK|2019-09-16 13:30:00|160.15|160.2|80|80|N/A
GB0006776081|GBP|2019-09-16 09:30:00|8.74|8.744|122|122|N/A
GB0006776081|GBP|2019-09-16 11:30:00|8.746|8.748|122|122|N/A
GB0006776081|GBP|2019-09-16 13:30:00|8.748|8.752|122|122|N/A
DE0005419105|EUR|2019-09-16 09:30:00|51.65|51.7|24|24|N/A
DE0005419105|EUR|2019-09-16 11:30:00|51.15|51.2|24|24|N/A
DE0005419105|EUR|2019-09-16 13:30:00|50.9|51|24|24|N/A
IE00B53SZB19|USD|2019-09-16 09:30:00|438.9|439.15|25|25|N/A
IE00B53SZB19|USD|2019-09-16 11:30:00|438.75|439|25|25|N/A
IE00B53SZB19|USD|2019-09-16 13:30:00|439.15|439.95|25|25|N/A
GB00B14SKR37|GBP|2019-09-16 09:30:00|1.01|1.016|1055|1048|N/A
GB00B14SKR37|GBP|2019-09-16 11:30:00|1.02|1.024|1044|1040|N/A
GB00B14SKR37|GBP|2019-09-16 13:30:00|1.02|1.022|1044|1042|N/A
LU1704650164|EUR|2019-09-16 09:30:00|32.85|32.95|37|37|N/A
LU1704650164|EUR|2019-09-16 11:30:00|32.9|33|37|37|N/A
LU1704650164|EUR|2019-09-16 13:30:00|32.85|32.9|37|37|N/A
GB0031638363|GBP|2019-09-16 09:30:00|53.88|53.92|20|20|N/A
GB0031638363|GBP|2019-09-16 11:30:00|54.1|54.12|20|20|N/A
GB0031638363|GBP|2019-09-16 13:30:00|53.68|53.7|20|20|N/A
NO0010571680|NOK|2019-09-16 09:30:00|22.32|22.5|536|531|N/A
NO0010571680|NOK|2019-09-16 11:30:00|22.02|22.12|543|540|N/A
NO0010571680|NOK|2019-09-16 13:30:00|22.32|22.38|536|534|N/A
NO0006000801|NOK|2019-09-16 09:30:00|68.5|68.7|175|174|N/A
NO0006000801|NOK|2019-09-16 11:30:00|68.9|69|174|174|N/A
NO0006000801|NOK|2019-09-16 13:30:00|68.9|69|174|174|N/A
DK0010244508|DKK|2019-09-16 09:30:00|8124|8128|2|2|N/A
DK0010244508|DKK|2019-09-16 11:30:00|8094|8098|2|2|N/A
DK0010244508|DKK|2019-09-16 13:30:00|7978|7982|2|2|N/A
LU0411078636|USD|2019-09-16 09:30:00|1.5386|1.5398|864|864|N/A
LU0411078636|USD|2019-09-16 11:30:00|1.5396|1.5408|864|863|N/A
LU0411078636|USD|2019-09-16 13:30:00|1.5388|1.5404|864|863|N/A
PTBCP0AM0015|EUR|2019-09-16 09:30:00|0.2089|0.2094|5747|5734|N/A
PTBCP0AM0015|EUR|2019-09-16 11:30:00|0.2103|0.2106|5709|5701|N/A
PTBCP0AM0015|EUR|2019-09-16 13:30:00|0.2124|0.2125|5653|5650|N/A
FR0004035913|EUR|2019-09-16 09:30:00|81.56|81.62|15|15|N/A
FR0004035913|EUR|2019-09-16 11:30:00|81.48|81.54|15|15|N/A
FR0004035913|EUR|2019-09-16 13:30:00|81.12|81.16|15|15|N/A
DE000A0HN5C6|EUR|2019-09-16 09:30:00|31.38|31.39|39|39|N/A
DE000A0HN5C6|EUR|2019-09-16 11:30:00|31.14|31.15|39|39|N/A
DE000A0HN5C6|EUR|2019-09-16 13:30:00|31.25|31.26|39|39|N/A
US67812M2070|USD|2019-09-16 09:30:00|6.624|6.628|201|201|N/A
US67812M2070|USD|2019-09-16 11:30:00|6.624|6.628|201|201|N/A
US67812M2070|USD|2019-09-16 13:30:00|6.648|6.65|200|200|N/A
FR0000121964|EUR|2019-09-16 09:30:00|29.96|29.98|41|41|N/A
FR0000121964|EUR|2019-09-16 11:30:00|29.74|29.76|41|41|N/A
FR0000121964|EUR|2019-09-16 13:30:00|29.91|29.93|41|41|N/A
IL0011284465|GBP|2019-09-16 09:30:00|7.6|7.602|141|141|N/A
IL0011284465|GBP|2019-09-16 11:30:00|7.528|7.534|142|142|N/A
IL0011284465|GBP|2019-09-16 13:30:00|7.386|7.394|145|144|N/A
GB00BLWDVP51|GBP|2019-09-16 09:30:00|7.93|7.97|135|134|N/A
GB00BLWDVP51|GBP|2019-09-16 11:30:00|7.92|7.95|135|134|N/A
GB00BLWDVP51|GBP|2019-09-16 13:30:00|7.81|7.84|137|136|N/A
SE0000695876|SEK|2019-09-16 09:30:00|196.95|197.05|65|65|N/A
SE0000695876|SEK|2019-09-16 11:30:00|198.5|198.55|65|65|N/A
SE0000695876|SEK|2019-09-16 13:30:00|197.3|197.35|65|65|N/A
FR0010828137|EUR|2019-09-16 09:30:00|15.54|15.56|78|78|N/A
FR0010828137|EUR|2019-09-16 11:30:00|15.5|15.52|78|78|N/A
FR0010828137|EUR|2019-09-16 13:30:00|15.5|15.58|78|78|N/A
IE00BYZK4776|USD|2019-09-16 09:30:00|5.995|6.003|222|222|N/A
IE00BYZK4776|USD|2019-09-16 11:30:00|5.987|5.998|222|222|N/A
IE00BYZK4776|USD|2019-09-16 13:30:00|5.982|6.013|223|221|N/A
FR0010405431|EUR|2019-09-16 09:30:00|0.972|0.975|1236|1232|N/A
FR0010405431|EUR|2019-09-16 11:30:00|0.978|0.98|1228|1226|N/A
FR0010405431|EUR|2019-09-16 13:30:00|0.984|0.988|1221|1216|N/A
DE0007193500|EUR|2019-09-16 09:30:00|36.36|36.44|34|33|N/A
DE0007193500|EUR|2019-09-16 11:30:00|36.54|36.62|33|33|N/A
DE0007193500|EUR|2019-09-16 13:30:00|36.3|36.38|34|33|N/A
SE0000114837|SEK|2019-09-16 09:30:00|147.25|147.35|87|87|N/A
SE0000114837|SEK|2019-09-16 11:30:00|147.25|147.3|87|87|N/A
SE0000114837|SEK|2019-09-16 13:30:00|146.8|146.9|88|87|N/A
FR0000121972|EUR|2019-09-16 09:30:00|81.16|81.18|15|15|N/A
FR0000121972|EUR|2019-09-16 11:30:00|80.94|80.96|15|15|N/A
FR0000121972|EUR|2019-09-16 13:30:00|80.7|80.72|15|15|N/A
SE0000107401|SEK|2019-09-16 09:30:00|467.2|467.8|28|28|N/A
SE0000107401|SEK|2019-09-16 11:30:00|466.6|467|28|28|N/A
SE0000107401|SEK|2019-09-16 13:30:00|464.4|464.6|28|28|N/A
SE0007665823|SEK|2019-09-16 09:30:00|59.05|59.1|217|217|N/A
SE0007665823|SEK|2019-09-16 11:30:00|59.1|59.15|217|216|N/A
SE0007665823|SEK|2019-09-16 13:30:00|59.05|59.1|217|217|N/A
DE000A12DM80|EUR|2019-09-16 09:30:00|49.9|49.94|25|25|N/A
DE000A12DM80|EUR|2019-09-16 11:30:00|49.88|49.88|25|25|N/A
DE000A12DM80|EUR|2019-09-16 13:30:00|49.62|49.64|25|25|N/A
NO0010716582|NOK|2019-09-16 09:30:00|28.97|29.01|413|412|N/A
NO0010716582|NOK|2019-09-16 11:30:00|29.25|29.28|409|408|N/A
NO0010716582|NOK|2019-09-16 13:30:00|29.5|29.52|405|405|N/A
BE0974310428|EUR|2019-09-16 09:30:00|4.46|4.485|270|268|N/A
BE0974310428|EUR|2019-09-16 11:30:00|4.45|4.47|270|269|N/A
BE0974310428|EUR|2019-09-16 13:30:00|4.455|4.47|270|269|N/A
FR0000120222|EUR|2019-09-16 09:30:00|17.42|17.44|69|69|N/A
FR0000120222|EUR|2019-09-16 11:30:00|17.42|17.44|69|69|N/A
FR0000120222|EUR|2019-09-16 13:30:00|17.61|17.62|69|69|N/A
SE0000375115|SEK|2019-09-16 09:30:00|126.8|127|101|101|N/A
SE0000375115|SEK|2019-09-16 11:30:00|127.2|127.4|101|101|N/A
SE0000375115|SEK|2019-09-16 13:30:00|126.7|126.8|101|101|N/A
DE0008303504|EUR|2019-09-16 09:30:00|20.04|20.06|60|60|N/A
DE0008303504|EUR|2019-09-16 11:30:00|20.02|20.04|60|60|N/A
DE0008303504|EUR|2019-09-16 13:30:00|20.08|20.1|60|60|N/A
LU1829219390|EUR|2019-09-16 09:30:00|82.45|82.55|73|73|N/A
LU1829219390|EUR|2019-09-16 11:30:00|82.46|82.55|73|73|N/A
LU1829219390|EUR|2019-09-16 13:30:00|82.62|82.73|73|73|N/A
NL0010391025|EUR|2019-09-16 09:30:00|1.1905|1.1925|1009|1007|N/A
NL0010391025|EUR|2019-09-16 11:30:00|1.2055|1.206|996|996|N/A
NL0010391025|EUR|2019-09-16 13:30:00|1.2025|1.2045|999|997|N/A
FR0010411983|EUR|2019-09-16 09:30:00|36.84|36.85|33|33|N/A
FR0010411983|EUR|2019-09-16 11:30:00|36.76|36.77|33|33|N/A
FR0010411983|EUR|2019-09-16 13:30:00|36.77|36.78|33|33|N/A
IE00B6SPMN59|USD|2019-09-16 09:30:00|58.95|58.99|113|113|N/A
IE00B6SPMN59|USD|2019-09-16 11:30:00|58.92|58.96|113|113|N/A
IE00B6SPMN59|USD|2019-09-16 13:30:00|58.88|59.07|113|113|N/A
FR0000130395|EUR|2019-09-16 09:30:00|129.4|129.6|10|10|N/A
FR0000130395|EUR|2019-09-16 11:30:00|128.6|128.7|10|10|N/A
FR0000130395|EUR|2019-09-16 13:30:00|128.4|128.5|10|10|N/A
IE0008471009|GBP|2019-09-16 09:30:00|31.8|31.82|268|268|N/A
IE0008471009|GBP|2019-09-16 11:30:00|31.685|31.7|269|269|N/A
IE0008471009|GBP|2019-09-16 13:30:00|31.61|31.645|270|270|N/A
DE0005493365|EUR|2019-09-16 09:30:00|233|234|6|6|N/A
DE0005493365|EUR|2019-09-16 11:30:00|232|233|6|6|N/A
DE0005493365|EUR|2019-09-16 13:30:00|230|231|6|6|N/A
LU0147308422|EUR|2019-09-16 09:30:00|122.82|122.86|79|79|N/A
LU0147308422|EUR|2019-09-16 11:30:00|122.8|122.86|79|79|N/A
LU0147308422|EUR|2019-09-16 13:30:00|122.78|122.88|79|79|N/A
NL0000817179|EUR|2019-09-16 09:30:00|26.5|26.55|46|46|N/A
NL0000817179|EUR|2019-09-16 11:30:00|26.5|26.55|46|46|N/A
NL0000817179|EUR|2019-09-16 13:30:00|26.5|26.5|46|46|N/A
NL0000335578|EUR|2019-09-16 09:30:00|6.35|6.38|190|189|N/A
NL0000335578|EUR|2019-09-16 11:30:00|6.35|6.38|190|189|N/A
NL0000335578|EUR|2019-09-16 13:30:00|6.35|6.38|190|189|N/A
IE00B2QWCY14|USD|2019-09-16 09:30:00|64.72|64.8|103|103|N/A
IE00B2QWCY14|USD|2019-09-16 11:30:00|64.69|64.77|103|103|N/A
IE00B2QWCY14|USD|2019-09-16 13:30:00|64.75|64.91|103|103|N/A
NL0000009082|EUR|2019-09-16 09:30:00|2.747|2.748|438|437|N/A
NL0000009082|EUR|2019-09-16 11:30:00|2.753|2.754|437|436|N/A
NL0000009082|EUR|2019-09-16 13:30:00|2.766|2.768|435|434|N/A
FR0000035081|EUR|2019-09-16 09:30:00|78.65|78.75|16|16|N/A
FR0000035081|EUR|2019-09-16 11:30:00|78.5|78.55|16|16|N/A
FR0000035081|EUR|2019-09-16 13:30:00|79.25|79.35|16|16|N/A
FR0000121121|EUR|2019-09-16 09:30:00|64|64.05|19|19|N/A
FR0000121121|EUR|2019-09-16 11:30:00|64|64.1|19|19|N/A
FR0000121121|EUR|2019-09-16 13:30:00|63.9|63.95|19|19|N/A
SE0000722365|SEK|2019-09-16 09:30:00|6.45|6.5|1981|1966|N/A
SE0000722365|SEK|2019-09-16 11:30:00|6.3|6.35|2028|2012|N/A
SE0000722365|SEK|2019-09-16 13:30:00|6.3|6.35|2028|2012|N/A
NL0009739416|EUR|2019-09-16 09:30:00|1.9195|1.921|626|625|N/A
NL0009739416|EUR|2019-09-16 11:30:00|1.9215|1.923|625|625|N/A
NL0009739416|EUR|2019-09-16 13:30:00|1.9255|1.9265|624|624|N/A
GB00B63H8491|GBP|2019-09-16 09:30:00|8.182|8.186|131|131|N/A
GB00B63H8491|GBP|2019-09-16 11:30:00|8.138|8.142|131|131|N/A
GB00B63H8491|GBP|2019-09-16 13:30:00|8.056|8.058|133|133|N/A
DE000A1X3XX4|EUR|2019-09-16 09:30:00|11.02|11.04|109|109|N/A
DE000A1X3XX4|EUR|2019-09-16 11:30:00|11.06|11.08|109|109|N/A
DE000A1X3XX4|EUR|2019-09-16 13:30:00|11.04|11.06|109|109|N/A
FR0000053225|EUR|2019-09-16 09:30:00|16.12|16.16|75|75|N/A
FR0000053225|EUR|2019-09-16 11:30:00|16.1|16.12|75|75|N/A
FR0000053225|EUR|2019-09-16 13:30:00|16.07|16.09|75|75|N/A
IE00BJ0KDR00|USD|2019-09-16 09:30:00|81.36|81.39|82|82|N/A
IE00BJ0KDR00|USD|2019-09-16 11:30:00|81.33|81.36|82|82|N/A
IE00BJ0KDR00|USD|2019-09-16 13:30:00|81.34|81.43|82|82|N/A
FR0000130692|EUR|2019-09-16 09:30:00|17.5|17.52|69|69|N/A
FR0000130692|EUR|2019-09-16 11:30:00|17.42|17.46|69|69|N/A
FR0000130692|EUR|2019-09-16 13:30:00|17.22|17.28|70|70|N/A
FR0000039620|EUR|2019-09-16 09:30:00|29.6|29.7|41|41|N/A
FR0000039620|EUR|2019-09-16 11:30:00|29.45|29.5|41|41|N/A
FR0000039620|EUR|2019-09-16 13:30:00|29.55|29.6|41|41|N/A
DE000A2AADD2|EUR|2019-09-16 09:30:00|45.05|45.06|27|27|N/A
DE000A2AADD2|EUR|2019-09-16 11:30:00|44.98|44.99|27|27|N/A
DE000A2AADD2|EUR|2019-09-16 13:30:00|45.01|45.02|27|27|N/A
NL0000302636|EUR|2019-09-16 09:30:00|19.7|19.76|61|61|N/A
NL0000302636|EUR|2019-09-16 11:30:00|19.78|19.84|61|61|N/A
NL0000302636|EUR|2019-09-16 13:30:00|19.96|20|61|61|N/A
GB00B29H4253|GBP|2019-09-16 09:30:00|2.17|2.24|491|476|N/A
GB00B29H4253|GBP|2019-09-16 11:30:00|2.145|2.195|497|486|N/A
GB00B29H4253|GBP|2019-09-16 13:30:00|2.225|2.25|479|474|N/A
DE0005677108|EUR|2019-09-16 09:30:00|24.8|24.95|49|49|N/A
DE0005677108|EUR|2019-09-16 11:30:00|24.7|24.8|49|49|N/A
DE0005677108|EUR|2019-09-16 13:30:00|24.45|24.5|50|50|N/A
FR0000038606|EUR|2019-09-16 09:30:00|19.3|19.34|63|63|N/A
FR0000038606|EUR|2019-09-16 11:30:00|19.02|19.08|64|63|N/A
FR0000038606|EUR|2019-09-16 13:30:00|19.16|19.24|63|63|N/A
ES0109067019|EUR|2019-09-16 09:30:00|66.42|66.44|19|19|N/A
ES0109067019|EUR|2019-09-16 11:30:00|66.52|66.54|19|19|N/A
ES0109067019|EUR|2019-09-16 13:30:00|66.46|66.48|19|19|N/A
DE000WACK012|EUR|2019-09-16 09:30:00|18.38|18.42|66|66|N/A
DE000WACK012|EUR|2019-09-16 11:30:00|18.43|18.47|66|65|N/A
DE000WACK012|EUR|2019-09-16 13:30:00|18.47|18.49|65|65|N/A
FR0000120693|EUR|2019-09-16 09:30:00|164.5|164.55|22|22|N/A
FR0000120693|EUR|2019-09-16 11:30:00|163.05|163.1|23|23|N/A
FR0000120693|EUR|2019-09-16 13:30:00|162.85|162.9|23|23|N/A
FR0000052516|EUR|2019-09-16 09:30:00|48.65|48.75|25|25|N/A
FR0000052516|EUR|2019-09-16 11:30:00|48.8|48.9|25|25|N/A
FR0000052516|EUR|2019-09-16 13:30:00|48.75|48.9|25|25|N/A
FR0000052292|EUR|2019-09-16 09:30:00|635.8|636|2|2|N/A
FR0000052292|EUR|2019-09-16 11:30:00|626.8|627.4|2|2|N/A
FR0000052292|EUR|2019-09-16 13:30:00|627.2|627.4|2|2|N/A
FR0010613471|EUR|2019-09-16 09:30:00|13.915|13.92|87|87|N/A
FR0010613471|EUR|2019-09-16 11:30:00|14|14.01|86|86|N/A
FR0010613471|EUR|2019-09-16 13:30:00|14.025|14.03|86|86|N/A
FR0000073272|EUR|2019-09-16 09:30:00|141.25|141.3|9|9|N/A
FR0000073272|EUR|2019-09-16 11:30:00|140.85|140.9|9|9|N/A
FR0000073272|EUR|2019-09-16 13:30:00|140.4|140.45|9|9|N/A
FR0000051732|EUR|2019-09-16 09:30:00|66.06|66.1|19|19|N/A
FR0000051732|EUR|2019-09-16 11:30:00|65.82|65.86|19|19|N/A
FR0000051732|EUR|2019-09-16 13:30:00|65.68|65.7|19|19|N/A
IT0005282865|EUR|2019-09-16 09:30:00|51.15|51.3|24|24|N/A
IT0005282865|EUR|2019-09-16 11:30:00|51.1|51.25|24|24|N/A
IT0005282865|EUR|2019-09-16 13:30:00|51.45|51.6|24|24|N/A
PTEDP0AM0009|EUR|2019-09-16 09:30:00|3.425|3.426|351|351|N/A
PTEDP0AM0009|EUR|2019-09-16 11:30:00|3.443|3.445|349|349|N/A
PTEDP0AM0009|EUR|2019-09-16 13:30:00|3.438|3.439|350|350|N/A
DE000A0F5UK5|EUR|2019-09-16 09:30:00|44.55|44.6|135|135|N/A
DE000A0F5UK5|EUR|2019-09-16 11:30:00|44.8|44.85|134|134|N/A
DE000A0F5UK5|EUR|2019-09-16 13:30:00|44.8|44.85|134|134|N/A
PTMEN0AE0005|EUR|2019-09-16 09:30:00|2.104|2.112|571|569|N/A
PTMEN0AE0005|EUR|2019-09-16 11:30:00|2.088|2.092|575|574|N/A
PTMEN0AE0005|EUR|2019-09-16 13:30:00|2.088|2.094|575|574|N/A
SE0000117970|SEK|2019-09-16 09:30:00|160.6|160.7|80|80|N/A
SE0000117970|SEK|2019-09-16 11:30:00|160.8|160.9|80|80|N/A
SE0000117970|SEK|2019-09-16 13:30:00|160.3|160.4|80|80|N/A
SE0007100581|SEK|2019-09-16 09:30:00|216.1|216.2|60|60|N/A
SE0007100581|SEK|2019-09-16 11:30:00|216.7|216.8|59|59|N/A
SE0007100581|SEK|2019-09-16 13:30:00|216.2|216.3|60|60|N/A
BMG3682E1921|NOK|2019-09-16 09:30:00|85.6|85.85|140|140|N/A
BMG3682E1921|NOK|2019-09-16 11:30:00|84.7|85|141|141|N/A
BMG3682E1921|NOK|2019-09-16 13:30:00|84.5|84.9|142|141|N/A
IT0005252140|EUR|2019-09-16 09:30:00|4.664|4.667|258|258|N/A
IT0005252140|EUR|2019-09-16 11:30:00|4.682|4.685|257|257|N/A
IT0005252140|EUR|2019-09-16 13:30:00|4.702|4.704|256|256|N/A
FR0000121014|EUR|2019-09-16 09:30:00|373.2|373.25|10|10|N/A
FR0000121014|EUR|2019-09-16 11:30:00|365.45|365.55|10|10|N/A
FR0000121014|EUR|2019-09-16 13:30:00|369.05|369.15|10|10|N/A
LU0274211217|EUR|2019-09-16 09:30:00|37.55|37.6|160|160|N/A
LU0274211217|EUR|2019-09-16 11:30:00|37.55|37.6|160|160|N/A
LU0274211217|EUR|2019-09-16 13:30:00|37.55|37.6|160|160|N/A
DE0005933931|EUR|2019-09-16 09:30:00|106.1|106.2|91|91|N/A
DE0005933931|EUR|2019-09-16 11:30:00|106.2|106.3|91|91|N/A
DE0005933931|EUR|2019-09-16 13:30:00|106.2|106.3|91|91|N/A
DE0005933956|EUR|2019-09-16 09:30:00|35.38|35.4|272|272|N/A
DE0005933956|EUR|2019-09-16 11:30:00|35.36|35.38|272|272|N/A
DE0005933956|EUR|2019-09-16 13:30:00|35.36|35.38|272|272|N/A
SE0006993770|SEK|2019-09-16 09:30:00|202.6|202.8|64|63|N/A
SE0006993770|SEK|2019-09-16 11:30:00|200.9|201.1|64|64|N/A
SE0006993770|SEK|2019-09-16 13:30:00|200.6|200.7|64|64|N/A
NO0010597883|NOK|2019-09-16 09:30:00|31.18|31.3|384|382|N/A
NO0010597883|NOK|2019-09-16 11:30:00|31.12|31.22|384|383|N/A
NO0010597883|NOK|2019-09-16 13:30:00|30.86|30.96|387|386|N/A
GB00B5N0P849|GBP|2019-09-16 09:30:00|4.365|4.371|244|244|N/A
GB00B5N0P849|GBP|2019-09-16 11:30:00|4.415|4.418|242|241|N/A
GB00B5N0P849|GBP|2019-09-16 13:30:00|4.423|4.425|241|241|N/A
FI0009003305|EUR|2019-09-16 09:30:00|37.9|37.91|32|32|N/A
FI0009003305|EUR|2019-09-16 11:30:00|37.83|37.84|32|32|N/A
FI0009003305|EUR|2019-09-16 13:30:00|38.01|38.02|32|32|N/A
FI0009002943|EUR|2019-09-16 09:30:00|3.225|3.245|373|370|N/A
FI0009002943|EUR|2019-09-16 11:30:00|3.175|3.195|379|376|N/A
FI0009002943|EUR|2019-09-16 13:30:00|3.195|3.205|376|375|N/A
FI0009013403|EUR|2019-09-16 09:30:00|51.96|51.98|24|24|N/A
FI0009013403|EUR|2019-09-16 11:30:00|51.94|51.96|24|24|N/A
FI0009013403|EUR|2019-09-16 13:30:00|51.94|51.96|24|24|N/A
FI0009013429|EUR|2019-09-16 09:30:00|30.62|30.64|40|40|N/A
FI0009013429|EUR|2019-09-16 11:30:00|30.42|30.44|40|40|N/A
FI0009013429|EUR|2019-09-16 13:30:00|30.68|30.72|40|40|N/A
IE00B42YS929|GBP|2019-09-16 09:30:00|56.18|56.23|95|95|N/A
IE00B42YS929|GBP|2019-09-16 11:30:00|56.16|56.2|95|95|N/A
IE00B42YS929|GBP|2019-09-16 13:30:00|56.15|56.22|95|95|N/A
BMG5361W1047|GBP|2019-09-16 09:30:00|7.135|7.155|150|149|N/A
BMG5361W1047|GBP|2019-09-16 11:30:00|7.105|7.12|150|150|N/A
BMG5361W1047|GBP|2019-09-16 13:30:00|7.135|7.15|150|149|N/A
GB00BLY2F708|GBP|2019-09-16 09:30:00|1.687|1.695|632|629|N/A
GB00BLY2F708|GBP|2019-09-16 11:30:00|1.653|1.657|645|643|N/A
GB00BLY2F708|GBP|2019-09-16 13:30:00|1.645|1.655|648|644|N/A
SE0011116508|SEK|2019-09-16 09:30:00|233.6|234.2|55|55|N/A
SE0011116508|SEK|2019-09-16 11:30:00|234.4|235|55|55|N/A
SE0011116508|SEK|2019-09-16 13:30:00|230.8|231.2|56|56|N/A
JE00B6T5S470|GBP|2019-09-16 09:30:00|11.35|11.365|94|94|N/A
JE00B6T5S470|GBP|2019-09-16 11:30:00|11.345|11.35|94|94|N/A
JE00B6T5S470|GBP|2019-09-16 13:30:00|11.355|11.36|94|94|N/A
GB00B62G9D36|GBP|2019-09-16 09:30:00|2.235|2.237|477|476|N/A
GB00B62G9D36|GBP|2019-09-16 11:30:00|2.23|2.231|478|478|N/A
GB00B62G9D36|GBP|2019-09-16 13:30:00|2.223|2.225|479|479|N/A
SE0009921588|SEK|2019-09-16 09:30:00|79.85|79.95|160|160|N/A
SE0009921588|SEK|2019-09-16 11:30:00|80.05|80.15|160|160|N/A
SE0009921588|SEK|2019-09-16 13:30:00|79.55|79.65|161|161|N/A
IT0005090300|EUR|2019-09-16 09:30:00|9.075|9.09|133|133|N/A
IT0005090300|EUR|2019-09-16 11:30:00|9.05|9.065|133|133|N/A
IT0005090300|EUR|2019-09-16 13:30:00|9.055|9.065|133|133|N/A
SE0000470395|SEK|2019-09-16 09:30:00|428.5|429.5|30|30|N/A
SE0000470395|SEK|2019-09-16 11:30:00|429|430|30|30|N/A
SE0000470395|SEK|2019-09-16 13:30:00|428.5|429.5|30|30|N/A
SE0006422390|SEK|2019-09-16 09:30:00|204|204.2|63|63|N/A
SE0006422390|SEK|2019-09-16 11:30:00|203.4|203.6|63|63|N/A
SE0006422390|SEK|2019-09-16 13:30:00|203.6|204|63|63|N/A
GB00BKX5CN86|GBP|2019-09-16 09:30:00|6.836|6.842|156|156|N/A
GB00BKX5CN86|GBP|2019-09-16 11:30:00|6.848|6.854|156|156|N/A
GB00BKX5CN86|GBP|2019-09-16 13:30:00|6.8|6.806|157|157|N/A
DE0002635307|EUR|2019-09-16 09:30:00|38.44|38.48|250|250|N/A
DE0002635307|EUR|2019-09-16 11:30:00|38.48|38.52|250|250|N/A
DE0002635307|EUR|2019-09-16 13:30:00|38.48|38.52|250|250|N/A
IT0003073266|EUR|2019-09-16 09:30:00|2.666|2.67|451|450|N/A
IT0003073266|EUR|2019-09-16 11:30:00|2.66|2.664|452|451|N/A
IT0003073266|EUR|2019-09-16 13:30:00|2.674|2.68|449|448|N/A
GB00B60BD277|GBP|2019-09-16 09:30:00|4.426|4.442|241|240|N/A
GB00B60BD277|GBP|2019-09-16 11:30:00|4.252|4.286|251|249|N/A
GB00B60BD277|GBP|2019-09-16 13:30:00|4.306|4.326|248|247|N/A
FR0012757854|EUR|2019-09-16 09:30:00|18.69|18.71|65|65|N/A
FR0012757854|EUR|2019-09-16 11:30:00|18.66|18.68|65|65|N/A
FR0012757854|EUR|2019-09-16 13:30:00|18.77|18.8|64|64|N/A
DE000A1H8BV3|EUR|2019-09-16 09:30:00|32.78|32.84|37|37|N/A
DE000A1H8BV3|EUR|2019-09-16 11:30:00|32.88|32.94|37|37|N/A
DE000A1H8BV3|EUR|2019-09-16 13:30:00|32.94|32.98|37|37|N/A
PTSON0AM0001|EUR|2019-09-16 09:30:00|0.897|0.899|1339|1336|N/A
PTSON0AM0001|EUR|2019-09-16 11:30:00|0.9035|0.906|1329|1326|N/A
PTSON0AM0001|EUR|2019-09-16 13:30:00|0.9005|0.902|1334|1331|N/A
DE0008404005|EUR|2019-09-16 09:30:00|210|210.05|18|18|N/A
DE0008404005|EUR|2019-09-16 11:30:00|209.7|209.75|18|18|N/A
DE0008404005|EUR|2019-09-16 13:30:00|210.25|210.3|18|18|N/A
DE000BASF111|EUR|2019-09-16 09:30:00|65.93|65.94|55|55|N/A
DE000BASF111|EUR|2019-09-16 11:30:00|65.95|65.96|55|55|N/A
DE000BASF111|EUR|2019-09-16 13:30:00|66.08|66.09|55|55|N/A
GB00B132NW22|GBP|2019-09-16 09:30:00|4.664|4.668|229|229|N/A
GB00B132NW22|GBP|2019-09-16 11:30:00|4.686|4.69|228|228|N/A
GB00B132NW22|GBP|2019-09-16 13:30:00|4.678|4.682|228|228|N/A
SE0000112724|SEK|2019-09-16 09:30:00|89.22|89.26|144|144|N/A
SE0000112724|SEK|2019-09-16 11:30:00|89.18|89.2|144|144|N/A
SE0000112724|SEK|2019-09-16 13:30:00|88.88|88.92|144|144|N/A
BE0003816338|EUR|2019-09-16 09:30:00|8.07|8.08|149|149|N/A
BE0003816338|EUR|2019-09-16 11:30:00|8.065|8.085|149|149|N/A
BE0003816338|EUR|2019-09-16 13:30:00|8.11|8.12|149|148|N/A
NL0010545661|EUR|2019-09-16 09:30:00|9.902|9.906|122|122|N/A
NL0010545661|EUR|2019-09-16 11:30:00|9.96|9.964|121|121|N/A
NL0010545661|EUR|2019-09-16 13:30:00|9.986|9.99|121|121|N/A
GB0001765816|GBP|2019-09-16 09:30:00|3.184|3.192|335|334|N/A
GB0001765816|GBP|2019-09-16 11:30:00|3.176|3.18|336|335|N/A
GB0001765816|GBP|2019-09-16 13:30:00|3.148|3.152|339|338|N/A
DE000UNSE018|EUR|2019-09-16 09:30:00|29.53|29.55|41|41|N/A
DE000UNSE018|EUR|2019-09-16 11:30:00|29.45|29.47|41|41|N/A
DE000UNSE018|EUR|2019-09-16 13:30:00|29.39|29.41|41|41|N/A
GB00BKRC5K31|GBP|2019-09-16 09:30:00|4.102|4.11|260|260|N/A
GB00BKRC5K31|GBP|2019-09-16 11:30:00|4.042|4.05|264|263|N/A
GB00BKRC5K31|GBP|2019-09-16 13:30:00|4.032|4.036|265|264|N/A
ES0109427734|EUR|2019-09-16 09:30:00|3.708|3.722|324|323|N/A
ES0109427734|EUR|2019-09-16 11:30:00|3.734|3.746|322|321|N/A
ES0109427734|EUR|2019-09-16 13:30:00|3.748|3.756|321|320|N/A
GB0009895292|SEK|2019-09-16 09:30:00|828.7|829|16|16|N/A
GB0009895292|SEK|2019-09-16 11:30:00|835|835|16|16|N/A
GB0009895292|SEK|2019-09-16 13:30:00|833.3|833.5|16|16|N/A
DE0005111702|EUR|2019-09-16 09:30:00|121|121.4|10|10|N/A
DE0005111702|EUR|2019-09-16 11:30:00|120.8|121.2|10|10|N/A
DE0005111702|EUR|2019-09-16 13:30:00|120.4|120.8|10|10|N/A
DE0005545503|EUR|2019-09-16 09:30:00|31.44|31.48|39|39|N/A
DE0005545503|EUR|2019-09-16 11:30:00|31.26|31.3|39|39|N/A
DE0005545503|EUR|2019-09-16 13:30:00|30.46|30.5|40|40|N/A
IT0003132476|EUR|2019-09-16 09:30:00|14.396|14.4|84|84|N/A
IT0003132476|EUR|2019-09-16 11:30:00|14.434|14.438|84|84|N/A
IT0003132476|EUR|2019-09-16 13:30:00|14.432|14.434|84|84|N/A
GB0009633180|GBP|2019-09-16 09:30:00|28.78|28.84|37|37|N/A
GB0009633180|GBP|2019-09-16 11:30:00|28.96|28.98|37|37|N/A
GB0009633180|GBP|2019-09-16 13:30:00|29|29.02|37|37|N/A
DE000A0X9AA8|EUR|2019-09-16 09:30:00|4.135|4.14|291|290|N/A
DE000A0X9AA8|EUR|2019-09-16 11:30:00|4.125|4.13|292|291|N/A
DE000A0X9AA8|EUR|2019-09-16 13:30:00|4.125|4.14|292|290|N/A
SE0001710914|SEK|2019-09-16 09:30:00|125|126|818|811|N/A
SE0001710914|SEK|2019-09-16 11:30:00|125|126|818|811|N/A
SE0001710914|SEK|2019-09-16 13:30:00|125|126|818|811|N/A
DE000SYM9999|EUR|2019-09-16 09:30:00|86.52|86.56|14|14|N/A
DE000SYM9999|EUR|2019-09-16 11:30:00|87.5|87.52|14|14|N/A
DE000SYM9999|EUR|2019-09-16 13:30:00|87.34|87.38|14|14|N/A
IE00BQN1K901|EUR|2019-09-16 09:30:00|5.878|5.883|1634|1633|N/A
IE00BQN1K901|EUR|2019-09-16 11:30:00|5.885|5.89|1632|1631|N/A
IE00BQN1K901|EUR|2019-09-16 13:30:00|5.886|5.895|1632|1630|N/A
DE000JST4000|EUR|2019-09-16 09:30:00|29.6|29.65|41|41|N/A
DE000JST4000|EUR|2019-09-16 11:30:00|29.65|29.7|41|41|N/A
DE000JST4000|EUR|2019-09-16 13:30:00|29.6|29.7|41|41|N/A
IE00BYZK4552|USD|2019-09-16 09:30:00|7.71|7.7225|173|173|N/A
IE00BYZK4552|USD|2019-09-16 11:30:00|7.6975|7.71|173|173|N/A
IE00BYZK4552|USD|2019-09-16 13:30:00|7.705|7.7175|173|173|N/A
SE0008321293|SEK|2019-09-16 09:30:00|126.7|126.8|101|101|N/A
SE0008321293|SEK|2019-09-16 11:30:00|126.35|126.4|102|102|N/A
SE0008321293|SEK|2019-09-16 13:30:00|125.3|125.35|102|102|N/A
DE0006231004|EUR|2019-09-16 09:30:00|18.404|18.41|66|66|N/A
DE0006231004|EUR|2019-09-16 11:30:00|18.394|18.398|66|66|N/A
DE0006231004|EUR|2019-09-16 13:30:00|18.334|18.338|66|66|N/A
SE0000109811|SEK|2019-09-16 09:30:00|551.5|553|24|24|N/A
SE0000109811|SEK|2019-09-16 11:30:00|550|551|24|24|N/A
SE0000109811|SEK|2019-09-16 13:30:00|543.5|545|24|24|N/A
IE00B0M63730|USD|2019-09-16 09:30:00|52.22|52.26|204|204|N/A
IE00B0M63730|USD|2019-09-16 11:30:00|52.19|52.25|204|204|N/A
IE00B0M63730|USD|2019-09-16 13:30:00|52.17|52.22|204|204|N/A
GB00BTC0LB89|GBP|2019-09-16 09:30:00|2.23|2.275|478|469|N/A
GB00BTC0LB89|GBP|2019-09-16 11:30:00|2.22|2.245|480|475|N/A
GB00BTC0LB89|GBP|2019-09-16 13:30:00|2.225|2.235|479|477|N/A
ES0178165017|EUR|2019-09-16 09:30:00|23.7|23.76|51|51|N/A
ES0178165017|EUR|2019-09-16 11:30:00|23.7|23.78|51|51|N/A
ES0178165017|EUR|2019-09-16 13:30:00|23.78|23.84|51|51|N/A
IE00B4L5YX21|EUR|2019-09-16 09:30:00|37.88|37.915|159|159|N/A
IE00B4L5YX21|EUR|2019-09-16 11:30:00|37.935|37.955|159|159|N/A
IE00B4L5YX21|EUR|2019-09-16 13:30:00|37.97|38|159|158|N/A
ES0139140174|EUR|2019-09-16 09:30:00|10.39|10.4|116|116|N/A
ES0139140174|EUR|2019-09-16 11:30:00|10.33|10.34|117|117|N/A
ES0139140174|EUR|2019-09-16 13:30:00|10.3|10.32|117|117|N/A
IE00B6YX5D40|USD|2019-09-16 09:30:00|57.09|57.12|70|70|N/A
IE00B6YX5D40|USD|2019-09-16 11:30:00|57.03|57.06|70|70|N/A
IE00B6YX5D40|USD|2019-09-16 13:30:00|56.67|57.46|71|70|N/A
GB00B7FC0762|GBP|2019-09-16 09:30:00|29.08|29.12|37|37|N/A
GB00B7FC0762|GBP|2019-09-16 11:30:00|29.25|29.27|37|37|N/A
GB00B7FC0762|GBP|2019-09-16 13:30:00|29.12|29.14|37|37|N/A
FR0000120685|EUR|2019-09-16 09:30:00|3.756|3.758|320|320|N/A
FR0000120685|EUR|2019-09-16 11:30:00|3.75|3.752|321|320|N/A
FR0000120685|EUR|2019-09-16 13:30:00|3.749|3.75|321|321|N/A
BMG702781094|GBP|2019-09-16 09:30:00|0.075|0.0759|14197|14028|N/A
BMG702781094|GBP|2019-09-16 11:30:00|0.078|0.0789|13651|13495|N/A
BMG702781094|GBP|2019-09-16 13:30:00|0.0757|0.0765|14065|13918|N/A
GB00BVYVFW23|GBP|2019-09-16 09:30:00|5.238|5.242|204|204|N/A
GB00BVYVFW23|GBP|2019-09-16 11:30:00|5.202|5.206|205|205|N/A
GB00BVYVFW23|GBP|2019-09-16 13:30:00|5.16|5.164|207|207|N/A
BMG1738J1247|NOK|2019-09-16 09:30:00|67.3|67.45|178|178|N/A
BMG1738J1247|NOK|2019-09-16 11:30:00|67.25|67.4|178|178|N/A
BMG1738J1247|NOK|2019-09-16 13:30:00|67.45|67.5|178|177|N/A
NL0012294466|EUR|2019-09-16 09:30:00|15.6|15.64|77|77|N/A
NL0012294466|EUR|2019-09-16 11:30:00|15.66|15.7|77|77|N/A
NL0012294466|EUR|2019-09-16 13:30:00|15.68|15.72|77|77|N/A
IT0003115950|EUR|2019-09-16 09:30:00|19.49|19.52|62|62|N/A
IT0003115950|EUR|2019-09-16 11:30:00|19.5|19.53|62|62|N/A
IT0003115950|EUR|2019-09-16 13:30:00|19.41|19.43|62|62|N/A
FR0010592014|EUR|2019-09-16 09:30:00|21.74|21.76|166|166|N/A
FR0010592014|EUR|2019-09-16 11:30:00|21.64|21.68|167|167|N/A
FR0010592014|EUR|2019-09-16 13:30:00|21.66|21.7|167|166|N/A
SE0000106205|SEK|2019-09-16 09:30:00|84.2|84.3|152|152|N/A
SE0000106205|SEK|2019-09-16 11:30:00|84.2|84.25|152|152|N/A
SE0000106205|SEK|2019-09-16 13:30:00|83.75|83.8|153|153|N/A
GB00B0WMWD03|GBP|2019-09-16 09:30:00|3.018|3.022|353|353|N/A
GB00B0WMWD03|GBP|2019-09-16 11:30:00|3.02|3.024|353|353|N/A
GB00B0WMWD03|GBP|2019-09-16 13:30:00|3.022|3.024|353|353|N/A
IT0000062072|EUR|2019-09-16 09:30:00|17.29|17.295|70|70|N/A
IT0000062072|EUR|2019-09-16 11:30:00|17.31|17.315|70|70|N/A
IT0000062072|EUR|2019-09-16 13:30:00|17.36|17.365|70|70|N/A
FR0000125486|EUR|2019-09-16 09:30:00|98.18|98.2|37|37|N/A
FR0000125486|EUR|2019-09-16 11:30:00|98.42|98.44|37|37|N/A
FR0000125486|EUR|2019-09-16 13:30:00|97.86|97.88|37|37|N/A
FR0010424143|EUR|2019-09-16 09:30:00|3.415|3.42|2813|2809|N/A
FR0010424143|EUR|2019-09-16 11:30:00|3.415|3.425|2813|2805|N/A
FR0010424143|EUR|2019-09-16 13:30:00|3.415|3.425|2813|2805|N/A
IT0003027817|EUR|2019-09-16 09:30:00|2.436|2.438|493|493|N/A
IT0003027817|EUR|2019-09-16 11:30:00|2.448|2.452|491|490|N/A
IT0003027817|EUR|2019-09-16 13:30:00|2.452|2.456|490|489|N/A
US2017122050|USD|2019-09-16 09:30:00|4.785|4.79|278|278|N/A
US2017122050|USD|2019-09-16 11:30:00|4.785|4.8|278|277|N/A
US2017122050|USD|2019-09-16 13:30:00|4.785|4.79|278|278|N/A
LU0274211480|EUR|2019-09-16 09:30:00|119.4|119.6|51|51|N/A
LU0274211480|EUR|2019-09-16 11:30:00|119.6|119.8|51|51|N/A
LU0274211480|EUR|2019-09-16 13:30:00|119.6|119.8|51|51|N/A
SE0000111940|SEK|2019-09-16 09:30:00|26.26|26.28|487|487|N/A
SE0000111940|SEK|2019-09-16 11:30:00|26.62|26.68|480|479|N/A
SE0000111940|SEK|2019-09-16 13:30:00|26.36|26.4|485|484|N/A
FR0007054358|EUR|2019-09-16 09:30:00|34.2|34.25|281|281|N/A
FR0007054358|EUR|2019-09-16 11:30:00|34.15|34.2|282|281|N/A
FR0007054358|EUR|2019-09-16 13:30:00|34.15|34.2|282|281|N/A
US55953Q2021|USD|2019-09-16 09:30:00|13.49|13.5|99|99|N/A
US55953Q2021|USD|2019-09-16 11:30:00|13.505|13.54|99|99|N/A
US55953Q2021|USD|2019-09-16 13:30:00|13.57|13.58|98|98|N/A
IE00B0M63177|USD|2019-09-16 09:30:00|39.395|39.44|270|270|N/A
IE00B0M63177|USD|2019-09-16 11:30:00|39.395|39.435|270|270|N/A
IE00B0M63177|USD|2019-09-16 13:30:00|39.37|39.43|271|270|N/A
NO0010096985|NOK|2019-09-16 09:30:00|181.55|181.65|66|66|N/A
NO0010096985|NOK|2019-09-16 11:30:00|181.6|181.7|66|66|N/A
NO0010096985|NOK|2019-09-16 13:30:00|181.55|181.6|66|66|N/A
SE0001515552|SEK|2019-09-16 09:30:00|288.8|289|45|45|N/A
SE0001515552|SEK|2019-09-16 11:30:00|291.4|291.8|44|44|N/A
SE0001515552|SEK|2019-09-16 13:30:00|290.6|290.8|44|44|N/A
DE0005408116|EUR|2019-09-16 09:30:00|26.83|26.85|45|45|N/A
DE0005408116|EUR|2019-09-16 11:30:00|26.86|26.88|45|45|N/A
DE0005408116|EUR|2019-09-16 13:30:00|27.06|27.08|45|45|N/A
SE0000862997|SEK|2019-09-16 09:30:00|109.55|109.65|117|117|N/A
SE0000862997|SEK|2019-09-16 11:30:00|109.35|109.45|117|117|N/A
SE0000862997|SEK|2019-09-16 13:30:00|108.75|108.8|118|118|N/A
SE0011205194|SEK|2019-09-16 09:30:00|141.3|141.6|91|91|N/A
SE0011205194|SEK|2019-09-16 11:30:00|141.2|141.3|91|91|N/A
SE0011205194|SEK|2019-09-16 13:30:00|140|140.2|92|92|N/A
US8181503025|USD|2019-09-16 09:30:00|15.42|15.43|87|87|N/A
US8181503025|USD|2019-09-16 11:30:00|15.41|15.42|87|87|N/A
US8181503025|USD|2019-09-16 13:30:00|15.42|15.43|87|87|N/A
DE000A0Q4R02|EUR|2019-09-16 09:30:00|32.9|32.92|110|110|N/A
DE000A0Q4R02|EUR|2019-09-16 11:30:00|32.99|33.01|110|110|N/A
DE000A0Q4R02|EUR|2019-09-16 13:30:00|33.06|33.08|109|109|N/A
NL0000288876|EUR|2019-09-16 09:30:00|24.22|24.28|50|50|N/A
NL0000288876|EUR|2019-09-16 11:30:00|24.06|24.1|50|50|N/A
NL0000288876|EUR|2019-09-16 13:30:00|24.02|24.06|50|50|N/A
DK0060336014|DKK|2019-09-16 09:30:00|296|296.2|31|31|N/A
DK0060336014|DKK|2019-09-16 11:30:00|295.9|296.1|31|31|N/A
DK0060336014|DKK|2019-09-16 13:30:00|294.9|295|31|31|N/A
IE00BYM11K57|EUR|2019-09-16 09:30:00|126.76|127|76|76|N/A
IE00BYM11K57|EUR|2019-09-16 11:30:00|126.82|126.98|76|76|N/A
IE00BYM11K57|EUR|2019-09-16 13:30:00|126.8|127.02|76|76|N/A
FR0010241638|EUR|2019-09-16 09:30:00|11.87|11.88|102|102|N/A
FR0010241638|EUR|2019-09-16 11:30:00|11.88|11.9|102|101|N/A
FR0010241638|EUR|2019-09-16 13:30:00|11.96|11.99|101|101|N/A
PTPTI0AM0006|EUR|2019-09-16 09:30:00|3.272|3.278|367|367|N/A
PTPTI0AM0006|EUR|2019-09-16 11:30:00|3.3|3.302|364|364|N/A
PTPTI0AM0006|EUR|2019-09-16 13:30:00|3.292|3.298|365|365|N/A
SE0007185418|SEK|2019-09-16 09:30:00|60.7|60.85|211|210|N/A
SE0007185418|SEK|2019-09-16 11:30:00|60.9|61.05|210|210|N/A
SE0007185418|SEK|2019-09-16 13:30:00|61|61.1|210|210|N/A
GB00B1XH2C03|GBP|2019-09-16 09:30:00|1.991|1.9955|535|534|N/A
GB00B1XH2C03|GBP|2019-09-16 11:30:00|2.028|2.032|526|524|N/A
GB00B1XH2C03|GBP|2019-09-16 13:30:00|2.013|2.016|529|529|N/A
PTZON0AM0006|EUR|2019-09-16 09:30:00|5.125|5.13|235|235|N/A
PTZON0AM0006|EUR|2019-09-16 11:30:00|5.13|5.135|235|234|N/A
PTZON0AM0006|EUR|2019-09-16 13:30:00|5.125|5.135|235|234|N/A
IT0003153415|EUR|2019-09-16 09:30:00|4.439|4.441|271|271|N/A
IT0003153415|EUR|2019-09-16 11:30:00|4.467|4.469|269|269|N/A
IT0003153415|EUR|2019-09-16 13:30:00|4.476|4.478|269|269|N/A
LU0252634307|EUR|2019-09-16 09:30:00|100|100.2|37|36|N/A
LU0252634307|EUR|2019-09-16 11:30:00|100.2|100.4|36|36|N/A
LU0252634307|EUR|2019-09-16 13:30:00|100|100.4|37|36|N/A
LU0292106241|EUR|2019-09-16 09:30:00|20.35|20.4|177|177|N/A
LU0292106241|EUR|2019-09-16 11:30:00|20.35|20.4|177|177|N/A
LU0292106241|EUR|2019-09-16 13:30:00|20.35|20.4|177|177|N/A
FR0000064784|EUR|2019-09-16 09:30:00|100.8|101.2|12|12|N/A
FR0000064784|EUR|2019-09-16 11:30:00|100.2|100.4|12|12|N/A
FR0000064784|EUR|2019-09-16 13:30:00|100.2|100.4|12|12|N/A
GB00B01D1K48|GBP|2019-09-16 09:30:00|0.8265|0.83|1289|1283|N/A
GB00B01D1K48|GBP|2019-09-16 11:30:00|0.8255|0.829|1290|1285|N/A
GB00B01D1K48|GBP|2019-09-16 13:30:00|0.8265|0.829|1289|1285|N/A
FR0000121709|EUR|2019-09-16 09:30:00|144.1|144.2|9|9|N/A
FR0000121709|EUR|2019-09-16 11:30:00|142.9|143.1|9|9|N/A
FR0000121709|EUR|2019-09-16 13:30:00|144|144.2|9|9|N/A
GB00BYZFZ918|GBP|2019-09-16 09:30:00|4.052|4.055|263|263|N/A
GB00BYZFZ918|GBP|2019-09-16 11:30:00|4.011|4.015|266|266|N/A
GB00BYZFZ918|GBP|2019-09-16 13:30:00|4.009|4.011|266|266|N/A
US98387E2054|USD|2019-09-16 09:30:00|36.33|36.35|37|37|N/A
US98387E2054|USD|2019-09-16 11:30:00|36.27|36.29|37|37|N/A
US98387E2054|USD|2019-09-16 13:30:00|36.24|36.27|37|37|N/A
SE0011452234|SEK|2019-09-16 09:30:00|311.5|312.5|42|41|N/A
SE0011452234|SEK|2019-09-16 11:30:00|311|311.5|42|42|N/A
SE0011452234|SEK|2019-09-16 13:30:00|309.5|310.5|42|42|N/A
FR0000050809|EUR|2019-09-16 09:30:00|112.8|113|11|11|N/A
FR0000050809|EUR|2019-09-16 11:30:00|113|113.2|11|11|N/A
FR0000050809|EUR|2019-09-16 13:30:00|114.3|114.5|11|11|N/A
GB00B02J6398|GBP|2019-09-16 09:30:00|20.96|20.97|51|51|N/A
GB00B02J6398|GBP|2019-09-16 11:30:00|20.92|20.93|51|51|N/A
GB00B02J6398|GBP|2019-09-16 13:30:00|21.04|21.05|51|51|N/A
DE000ZAL1111|EUR|2019-09-16 09:30:00|45.35|45.37|27|27|N/A
DE000ZAL1111|EUR|2019-09-16 11:30:00|45.49|45.52|27|27|N/A
DE000ZAL1111|EUR|2019-09-16 13:30:00|45.31|45.34|27|27|N/A
NL0011821392|EUR|2019-09-16 09:30:00|26.02|26.04|47|47|N/A
NL0011821392|EUR|2019-09-16 11:30:00|26.01|26.02|47|47|N/A
NL0011821392|EUR|2019-09-16 13:30:00|26.06|26.07|47|47|N/A
FR0000054900|EUR|2019-09-16 09:30:00|8.52|8.53|141|141|N/A
FR0000054900|EUR|2019-09-16 11:30:00|8.49|8.5|142|142|N/A
FR0000054900|EUR|2019-09-16 13:30:00|8.47|8.475|142|142|N/A
SE0000584948|SEK|2019-09-16 09:30:00|96.7|96.85|133|132|N/A
SE0000584948|SEK|2019-09-16 11:30:00|96.4|96.6|133|133|N/A
SE0000584948|SEK|2019-09-16 13:30:00|96.4|96.55|133|133|N/A
ES0105075008|EUR|2019-09-16 09:30:00|7.86|7.87|153|153|N/A
ES0105075008|EUR|2019-09-16 11:30:00|7.93|7.95|152|152|N/A
ES0105075008|EUR|2019-09-16 13:30:00|7.95|7.96|152|151|N/A
FR0000054470|EUR|2019-09-16 09:30:00|72.6|72.62|17|17|N/A
FR0000054470|EUR|2019-09-16 11:30:00|72.72|72.78|17|17|N/A
FR0000054470|EUR|2019-09-16 13:30:00|72.72|72.74|17|17|N/A
SE0009922164|SEK|2019-09-16 09:30:00|284.3|284.5|45|45|N/A
SE0009922164|SEK|2019-09-16 11:30:00|283.7|283.8|46|46|N/A
SE0009922164|SEK|2019-09-16 13:30:00|282.6|282.7|46|46|N/A
DE0006048432|EUR|2019-09-16 09:30:00|93.12|93.16|13|13|N/A
DE0006048432|EUR|2019-09-16 11:30:00|93.28|93.32|13|13|N/A
DE0006048432|EUR|2019-09-16 13:30:00|93.2|93.24|13|13|N/A
ES0105022000|EUR|2019-09-16 09:30:00|11.92|11.94|101|101|N/A
ES0105022000|EUR|2019-09-16 11:30:00|11.98|11.99|101|101|N/A
ES0105022000|EUR|2019-09-16 13:30:00|11.88|11.9|102|101|N/A
BE0003699130|EUR|2019-09-16 09:30:00|54.1|54.2|23|23|N/A
BE0003699130|EUR|2019-09-16 11:30:00|54.1|54.2|23|23|N/A
BE0003699130|EUR|2019-09-16 13:30:00|54.2|54.3|23|23|N/A
NO0010196140|NOK|2019-09-16 09:30:00|41.01|41.08|292|291|N/A
NO0010196140|NOK|2019-09-16 11:30:00|41.78|41.79|286|286|N/A
NO0010196140|NOK|2019-09-16 13:30:00|40.9|40.94|292|292|N/A
IE00B4L5Y983|GBP|2019-09-16 09:30:00|47.11|47.14|114|113|N/A
IE00B4L5Y983|GBP|2019-09-16 11:30:00|47.07|47.09|114|114|N/A
IE00B4L5Y983|GBP|2019-09-16 13:30:00|47.03|47.06|114|114|N/A
FR0000031775|EUR|2019-09-16 09:30:00|41.1|41.2|30|30|N/A
FR0000031775|EUR|2019-09-16 11:30:00|40.9|41.05|30|30|N/A
FR0000031775|EUR|2019-09-16 13:30:00|41.05|41.15|30|30|N/A
FR0011476928|EUR|2019-09-16 09:30:00|60.1|60.2|20|20|N/A
FR0011476928|EUR|2019-09-16 11:30:00|59.5|59.65|21|21|N/A
FR0011476928|EUR|2019-09-16 13:30:00|60.1|60.15|20|20|N/A
FR0000120354|EUR|2019-09-16 09:30:00|2.844|2.847|423|422|N/A
FR0000120354|EUR|2019-09-16 11:30:00|2.875|2.879|418|417|N/A
FR0000120354|EUR|2019-09-16 13:30:00|2.853|2.855|421|421|N/A
SE0000103699|SEK|2019-09-16 09:30:00|493.6|493.8|26|26|N/A
SE0000103699|SEK|2019-09-16 11:30:00|496.4|496.5|26|26|N/A
SE0000103699|SEK|2019-09-16 13:30:00|496.3|496.4|26|26|N/A
IT0005211237|EUR|2019-09-16 09:30:00|5.586|5.588|215|215|N/A
IT0005211237|EUR|2019-09-16 11:30:00|5.618|5.62|214|214|N/A
IT0005211237|EUR|2019-09-16 13:30:00|5.64|5.644|213|213|N/A
DE000A0D9PT0|EUR|2019-09-16 09:30:00|240.2|240.4|5|5|N/A
DE000A0D9PT0|EUR|2019-09-16 11:30:00|239.7|239.9|6|6|N/A
DE000A0D9PT0|EUR|2019-09-16 13:30:00|237.6|237.7|6|6|N/A
SE0000455057|SEK|2019-09-16 09:30:00|327.6|327.8|39|39|N/A
SE0000455057|SEK|2019-09-16 11:30:00|325.2|325.4|40|40|N/A
SE0000455057|SEK|2019-09-16 13:30:00|326.2|326.4|40|40|N/A
FR0000039299|EUR|2019-09-16 09:30:00|3.77|3.776|319|318|N/A
FR0000039299|EUR|2019-09-16 11:30:00|3.746|3.748|321|321|N/A
FR0000039299|EUR|2019-09-16 13:30:00|3.814|3.818|315|315|N/A
NL0012015705|EUR|2019-09-16 09:30:00|74.95|75|17|17|N/A
NL0012015705|EUR|2019-09-16 11:30:00|74.65|74.7|17|17|N/A
NL0012015705|EUR|2019-09-16 13:30:00|74.55|74.6|17|17|N/A
NL0000337319|EUR|2019-09-16 09:30:00|2.534|2.538|474|474|N/A
NL0000337319|EUR|2019-09-16 11:30:00|2.528|2.53|475|475|N/A
NL0000337319|EUR|2019-09-16 13:30:00|2.528|2.53|475|475|N/A
DE000A0LD6E6|EUR|2019-09-16 09:30:00|68.65|68.7|18|18|N/A
DE000A0LD6E6|EUR|2019-09-16 11:30:00|68.25|68.35|18|18|N/A
DE000A0LD6E6|EUR|2019-09-16 13:30:00|67.75|67.85|18|18|N/A
FI0009014377|EUR|2019-09-16 09:30:00|32.25|32.27|38|38|N/A
FI0009014377|EUR|2019-09-16 11:30:00|32.62|32.64|37|37|N/A
FI0009014377|EUR|2019-09-16 13:30:00|32.79|32.81|37|37|N/A
GB00B2PDGW16|GBP|2019-09-16 09:30:00|20|20.02|54|54|N/A
GB00B2PDGW16|GBP|2019-09-16 11:30:00|19.91|19.93|54|54|N/A
GB00B2PDGW16|GBP|2019-09-16 13:30:00|19.94|19.95|54|54|N/A
DE000A0TGJ55|EUR|2019-09-16 09:30:00|80.6|80.7|15|15|N/A
DE000A0TGJ55|EUR|2019-09-16 11:30:00|80.3|80.5|15|15|N/A
DE000A0TGJ55|EUR|2019-09-16 13:30:00|79.8|80|16|16|N/A
US8688612048|USD|2019-09-16 09:30:00|5.935|5.94|224|224|N/A
US8688612048|USD|2019-09-16 11:30:00|5.885|5.89|226|226|N/A
US8688612048|USD|2019-09-16 13:30:00|5.805|5.81|229|229|N/A
SE0000171100|SEK|2019-09-16 09:30:00|30.95|30.97|413|413|N/A
SE0000171100|SEK|2019-09-16 11:30:00|30.85|30.87|415|414|N/A
SE0000171100|SEK|2019-09-16 13:30:00|30.37|30.39|421|421|N/A
GB00B10RZP78|GBP|2019-09-16 09:30:00|49.095|49.1|22|22|N/A
GB00B10RZP78|GBP|2019-09-16 11:30:00|48.89|48.9|22|22|N/A
GB00B10RZP78|GBP|2019-09-16 13:30:00|48.755|48.765|22|22|N/A
GB00BYM1K758|GBP|2019-09-16 09:30:00|3.638|3.662|293|291|N/A
GB00BYM1K758|GBP|2019-09-16 11:30:00|3.634|3.664|293|291|N/A
GB00BYM1K758|GBP|2019-09-16 13:30:00|3.642|3.662|293|291|N/A
NO0010633951|NOK|2019-09-16 09:30:00|6.72|6.74|1778|1772|N/A
NO0010633951|NOK|2019-09-16 11:30:00|6.775|6.8|1763|1757|N/A
NO0010633951|NOK|2019-09-16 13:30:00|6.775|6.795|1763|1758|N/A
ES0113679I37|EUR|2019-09-16 09:30:00|5.886|5.89|204|204|N/A
ES0113679I37|EUR|2019-09-16 11:30:00|5.886|5.89|204|204|N/A
ES0113679I37|EUR|2019-09-16 13:30:00|5.914|5.92|203|203|N/A
GB00BVC3CB83|GBP|2019-09-16 09:30:00|3.568|3.572|299|299|N/A
GB00BVC3CB83|GBP|2019-09-16 11:30:00|3.572|3.576|299|298|N/A
GB00BVC3CB83|GBP|2019-09-16 13:30:00|3.566|3.57|299|299|N/A
DE000CBK1001|EUR|2019-09-16 09:30:00|5.878|5.881|205|205|N/A
DE000CBK1001|EUR|2019-09-16 11:30:00|5.85|5.853|206|206|N/A
DE000CBK1001|EUR|2019-09-16 13:30:00|5.848|5.85|206|206|N/A
SE0000489098|SEK|2019-09-16 09:30:00|272.8|273.2|47|47|N/A
SE0000489098|SEK|2019-09-16 11:30:00|276.4|276.6|47|47|N/A
SE0000489098|SEK|2019-09-16 13:30:00|275.6|276|47|47|N/A
FR0010918292|EUR|2019-09-16 09:30:00|0.787|0.788|1526|1524|N/A
FR0010918292|EUR|2019-09-16 11:30:00|0.787|0.789|1526|1522|N/A
FR0010918292|EUR|2019-09-16 13:30:00|0.783|0.785|1534|1530|N/A
SE0000135485|SEK|2019-09-16 09:30:00|164.1|164.6|78|78|N/A
SE0000135485|SEK|2019-09-16 11:30:00|162|162.4|79|79|N/A
SE0000135485|SEK|2019-09-16 13:30:00|159.9|160.3|80|80|N/A
IT0001063210|EUR|2019-09-16 09:30:00|2.746|2.749|438|437|N/A
IT0001063210|EUR|2019-09-16 11:30:00|2.754|2.756|436|436|N/A
IT0001063210|EUR|2019-09-16 13:30:00|2.751|2.754|437|436|N/A
IT0003097257|EUR|2019-09-16 09:30:00|11.19|11.22|108|107|N/A
IT0003097257|EUR|2019-09-16 11:30:00|11.26|11.29|107|107|N/A
IT0003097257|EUR|2019-09-16 13:30:00|11.23|11.26|107|107|N/A
IE00B3VWN393|USD|2019-09-16 09:30:00|131.76|131.84|81|81|N/A
IE00B3VWN393|USD|2019-09-16 11:30:00|131.8|131.88|81|81|N/A
IE00B3VWN393|USD|2019-09-16 13:30:00|131.64|131.72|81|81|N/A
FR0000131757|EUR|2019-09-16 09:30:00|53.88|53.96|23|23|N/A
FR0000131757|EUR|2019-09-16 11:30:00|54.12|54.16|23|23|N/A
FR0000131757|EUR|2019-09-16 13:30:00|53.78|53.86|23|23|N/A
DK0060907293|DKK|2019-09-16 09:30:00|179.2|179.8|51|50|N/A
DK0060907293|DKK|2019-09-16 11:30:00|178.6|179|51|51|N/A
DK0060907293|DKK|2019-09-16 13:30:00|178.4|179|51|51|N/A
DK0060079531|DKK|2019-09-16 09:30:00|655|655.4|14|14|N/A
DK0060079531|DKK|2019-09-16 11:30:00|654.8|655|14|14|N/A
DK0060079531|DKK|2019-09-16 13:30:00|653|653.2|14|14|N/A
FR0000120628|EUR|2019-09-16 09:30:00|22.475|22.48|54|54|N/A
FR0000120628|EUR|2019-09-16 11:30:00|22.45|22.46|54|54|N/A
FR0000120628|EUR|2019-09-16 13:30:00|22.55|22.555|54|54|N/A
GB00BKKMKR23|GBP|2019-09-16 09:30:00|5.344|5.348|200|200|N/A
GB00BKKMKR23|GBP|2019-09-16 11:30:00|5.336|5.338|200|200|N/A
GB00BKKMKR23|GBP|2019-09-16 13:30:00|5.356|5.358|199|199|N/A
ES0105027009|EUR|2019-09-16 09:30:00|18.15|18.17|67|67|N/A
ES0105027009|EUR|2019-09-16 11:30:00|18.23|18.26|66|66|N/A
ES0105027009|EUR|2019-09-16 13:30:00|18.21|18.23|66|66|N/A
SE0007074844|SEK|2019-09-16 09:30:00|102.1|102.2|126|125|N/A
SE0007074844|SEK|2019-09-16 11:30:00|102.1|102.2|126|125|N/A
SE0007074844|SEK|2019-09-16 13:30:00|101.7|101.8|126|126|N/A
SE0002110064|SEK|2019-09-16 09:30:00|78.85|79.05|162|162|N/A
SE0002110064|SEK|2019-09-16 11:30:00|78.7|78.75|163|163|N/A
SE0002110064|SEK|2019-09-16 13:30:00|78.1|78.25|164|164|N/A
SE0011166974|SEK|2019-09-16 09:30:00|147.85|148|87|87|N/A
SE0011166974|SEK|2019-09-16 11:30:00|147.7|147.75|87|87|N/A
SE0011166974|SEK|2019-09-16 13:30:00|147.8|147.9|87|87|N/A
FI4000062385|EUR|2019-09-16 09:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-16 11:30:00|20.88|20.9|58|58|N/A
IE00BCLWRG39|USD|2019-09-16 09:30:00|35.42|35.46|301|300|N/A
IE00BCLWRG39|USD|2019-09-16 11:30:00|35.35|35.39|301|301|N/A
IE00BCLWRG39|USD|2019-09-16 13:30:00|35.39|35.43|301|301|N/A
GB0004657408|GBP|2019-09-16 09:30:00|1.531|1.54|696|692|N/A
GB0004657408|GBP|2019-09-16 11:30:00|1.533|1.541|695|691|N/A
GB0004657408|GBP|2019-09-16 13:30:00|1.525|1.529|699|697|N/A
GB00BDZT6P94|GBP|2019-09-16 09:30:00|4.518|4.519|236|236|N/A
GB00BDZT6P94|GBP|2019-09-16 11:30:00|4.519|4.521|236|236|N/A
GB00BDZT6P94|GBP|2019-09-16 13:30:00|4.518|4.519|236|236|N/A
IT0003497168|EUR|2019-09-16 09:30:00|0.5174|0.5175|2321|2320|N/A
IT0003497168|EUR|2019-09-16 11:30:00|0.5182|0.5184|2317|2316|N/A
IT0003497168|EUR|2019-09-16 13:30:00|0.5184|0.5186|2316|2315|N/A
IE00B6R51Z18|USD|2019-09-16 09:30:00|15.6|15.67|256|255|N/A
IE00B6R51Z18|USD|2019-09-16 11:30:00|15.75|15.93|254|251|N/A
IE00B6R51Z18|USD|2019-09-16 13:30:00|15.564|15.946|257|251|N/A
GB0004065016|GBP|2019-09-16 09:30:00|2.689|2.693|396|396|N/A
GB0004065016|GBP|2019-09-16 11:30:00|2.663|2.665|400|400|N/A
GB0004065016|GBP|2019-09-16 13:30:00|2.675|2.676|399|398|N/A
DE0007037129|EUR|2019-09-16 09:30:00|25.96|25.97|47|47|N/A
DE0007037129|EUR|2019-09-16 11:30:00|26|26.01|47|47|N/A
DE0007037129|EUR|2019-09-16 13:30:00|26.07|26.09|47|47|N/A
DE0005437305|EUR|2019-09-16 09:30:00|47.84|47.9|26|26|N/A
DE0005437305|EUR|2019-09-16 11:30:00|47.54|47.58|26|26|N/A
DE0005437305|EUR|2019-09-16 13:30:00|47.52|47.56|26|26|N/A
IT0003497176|EUR|2019-09-16 09:30:00|0.4981|0.4984|2411|2409|N/A
IT0003497176|EUR|2019-09-16 11:30:00|0.4995|0.4996|2404|2403|N/A
IT0003497176|EUR|2019-09-16 13:30:00|0.4991|0.4994|2406|2404|N/A
DE0005157101|EUR|2019-09-16 09:30:00|48.05|48.4|25|25|N/A
DE0005157101|EUR|2019-09-16 11:30:00|48.05|48.4|25|25|N/A
DE0005157101|EUR|2019-09-16 13:30:00|48.05|48.35|25|25|N/A
DE0007856023|EUR|2019-09-16 09:30:00|5.67|5.68|212|212|N/A
DE0007856023|EUR|2019-09-16 11:30:00|5.68|5.7|212|211|N/A
DE0007856023|EUR|2019-09-16 13:30:00|5.83|5.85|206|206|N/A
GB0006928617|GBP|2019-09-16 09:30:00|10.45|10.46|102|102|N/A
GB0006928617|GBP|2019-09-16 11:30:00|10.46|10.47|102|102|N/A
GB0006928617|GBP|2019-09-16 13:30:00|10.42|10.43|103|103|N/A
LU1598757687|EUR|2019-09-16 09:30:00|15.25|15.258|79|79|N/A
LU1598757687|EUR|2019-09-16 11:30:00|15.236|15.24|79|79|N/A
LU1598757687|EUR|2019-09-16 13:30:00|15.21|15.214|79|79|N/A
IE00BQ70R696|USD|2019-09-16 09:30:00|33.185|33.255|121|120|N/A
IE00BQ70R696|USD|2019-09-16 11:30:00|33.18|33.235|121|120|N/A
IE00BQ70R696|USD|2019-09-16 13:30:00|33.18|33.3|121|120|N/A
DE000ENAG999|EUR|2019-09-16 09:30:00|8.926|8.928|135|135|N/A
DE000ENAG999|EUR|2019-09-16 11:30:00|8.928|8.929|135|135|N/A
DE000ENAG999|EUR|2019-09-16 13:30:00|8.942|8.944|135|135|N/A
SE0000108847|SEK|2019-09-16 09:30:00|375.4|375.8|35|34|N/A
SE0000108847|SEK|2019-09-16 11:30:00|371.4|371.8|35|35|N/A
SE0000108847|SEK|2019-09-16 13:30:00|369.2|369.4|35|35|N/A
SE0000202624|SEK|2019-09-16 09:30:00|135.8|135.95|95|94|N/A
SE0000202624|SEK|2019-09-16 11:30:00|135.9|136|94|94|N/A
SE0000202624|SEK|2019-09-16 13:30:00|134.4|134.5|96|95|N/A
FR0000064578|EUR|2019-09-16 09:30:00|94.65|94.7|13|13|N/A
FR0000064578|EUR|2019-09-16 11:30:00|94.1|94.15|13|13|N/A
FR0000064578|EUR|2019-09-16 13:30:00|94.15|94.2|13|13|N/A
GB00B03MLX29|EUR|2019-09-16 09:30:00|26.455|26.46|46|46|N/A
GB00B03MLX29|EUR|2019-09-16 11:30:00|26.45|26.455|46|46|N/A
GB00B03MLX29|EUR|2019-09-16 13:30:00|26.62|26.625|46|46|N/A
DE0007664005|EUR|2019-09-16 09:30:00|160.2|160.35|8|8|N/A
DE0007664005|EUR|2019-09-16 11:30:00|161.4|161.5|8|8|N/A
DE0007664005|EUR|2019-09-16 13:30:00|161.4|161.5|8|8|N/A
FR0000121204|EUR|2019-09-16 09:30:00|122.4|122.5|10|10|N/A
FR0000121204|EUR|2019-09-16 11:30:00|122.5|122.6|10|10|N/A
FR0000121204|EUR|2019-09-16 13:30:00|122.1|122.3|10|10|N/A
IE00B4L5Y983|USD|2019-09-16 09:30:00|58.61|58.65|114|114|N/A
IE00B4L5Y983|USD|2019-09-16 11:30:00|58.58|58.61|114|114|N/A
IE00B4L5Y983|USD|2019-09-16 13:30:00|58.57|58.6|114|114|N/A
DE0007664039|EUR|2019-09-16 09:30:00|156.86|156.92|8|8|N/A
DE0007664039|EUR|2019-09-16 11:30:00|157.66|157.7|8|8|N/A
DE0007664039|EUR|2019-09-16 13:30:00|157.76|157.78|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-16 09:30:00|1.12|1.122|1072|1070|N/A
IE00BWY4ZF18|EUR|2019-09-16 11:30:00|1.124|1.128|1069|1065|N/A
IE00BWY4ZF18|EUR|2019-09-16 13:30:00|1.122|1.126|1070|1067|N/A
IM00B7S9G985|GBP|2019-09-16 09:30:00|4.292|4.294|249|248|N/A
IM00B7S9G985|GBP|2019-09-16 11:30:00|4.238|4.24|252|252|N/A
IM00B7S9G985|GBP|2019-09-16 13:30:00|4.246|4.25|251|251|N/A
NO0010331838|NOK|2019-09-16 09:30:00|185.5|185.9|65|65|N/A
NO0010331838|NOK|2019-09-16 11:30:00|186.5|186.9|65|64|N/A
NO0010331838|NOK|2019-09-16 13:30:00|188.3|188.5|64|64|N/A
FR0010315770|EUR|2019-09-16 09:30:00|195.58|195.7|50|50|N/A
FR0010315770|EUR|2019-09-16 11:30:00|195.98|196.07|50|49|N/A
FR0010315770|EUR|2019-09-16 13:30:00|196.2|196.36|49|49|N/A
ES0142090317|EUR|2019-09-16 09:30:00|1.112|1.116|1080|1076|N/A
ES0142090317|EUR|2019-09-16 11:30:00|1.107|1.1115|1085|1081|N/A
ES0142090317|EUR|2019-09-16 13:30:00|1.104|1.107|1088|1085|N/A
NL0011872643|EUR|2019-09-16 09:30:00|33.81|33.83|36|36|N/A
NL0011872643|EUR|2019-09-16 11:30:00|33.87|33.89|36|36|N/A
NL0011872643|EUR|2019-09-16 13:30:00|33.96|33.97|36|36|N/A
DE0008430026|EUR|2019-09-16 09:30:00|228|228.1|16|16|N/A
DE0008430026|EUR|2019-09-16 11:30:00|227.5|227.6|16|16|N/A
DE0008430026|EUR|2019-09-16 13:30:00|227.7|227.8|16|16|N/A
NO0003028904|NOK|2019-09-16 09:30:00|265.7|265.8|45|45|N/A
NO0003028904|NOK|2019-09-16 11:30:00|268.4|268.6|45|45|N/A
NO0003028904|NOK|2019-09-16 13:30:00|269.8|269.9|45|45|N/A
IE00BKM4GZ66|USD|2019-09-16 09:30:00|27.57|27.585|241|241|N/A
IE00BKM4GZ66|USD|2019-09-16 11:30:00|27.57|27.59|241|241|N/A
IE00BKM4GZ66|USD|2019-09-16 13:30:00|27.56|27.585|242|241|N/A
DK0060027142|DKK|2019-09-16 09:30:00|1340|1343|7|7|N/A
DK0060027142|DKK|2019-09-16 11:30:00|1344|1346|7|7|N/A
DK0060027142|DKK|2019-09-16 13:30:00|1341|1344|7|7|N/A
GB0002074580|GBP|2019-09-16 09:30:00|28.72|28.76|38|38|N/A
GB0002074580|GBP|2019-09-16 11:30:00|28.54|28.58|38|38|N/A
GB0002074580|GBP|2019-09-16 13:30:00|28.56|28.58|38|38|N/A
IE00B3XXRP09|EUR|2019-09-16 09:30:00|51.492|51.514|117|117|N/A
IE00B3XXRP09|EUR|2019-09-16 11:30:00|51.614|51.635|117|117|N/A
IE00B3XXRP09|EUR|2019-09-16 13:30:00|51.701|51.722|117|117|N/A
SE0002591420|SEK|2019-09-16 09:30:00|38.12|38.24|336|335|N/A
SE0002591420|SEK|2019-09-16 11:30:00|38.2|38.3|335|334|N/A
SE0002591420|SEK|2019-09-16 13:30:00|38.02|38.1|336|336|N/A
JE00BYVQYS01|GBP|2019-09-16 09:30:00|3.974|3.979|268|268|N/A
JE00BYVQYS01|GBP|2019-09-16 11:30:00|3.998|4|267|267|N/A
JE00BYVQYS01|GBP|2019-09-16 13:30:00|3.983|3.986|268|268|N/A
DE000BFB0019|EUR|2019-09-16 09:30:00|14.77|14.78|82|82|N/A
DE000BFB0019|EUR|2019-09-16 11:30:00|14.76|14.775|82|82|N/A
DE000BFB0019|EUR|2019-09-16 13:30:00|14.7|14.71|82|82|N/A
IT0003506190|EUR|2019-09-16 09:30:00|20.55|20.56|59|59|N/A
IT0003506190|EUR|2019-09-16 11:30:00|20.45|20.48|59|59|N/A
IT0003506190|EUR|2019-09-16 13:30:00|20.4|20.41|59|59|N/A
SE0000112385|SEK|2019-09-16 09:30:00|295.2|295.4|44|44|N/A
SE0000112385|SEK|2019-09-16 11:30:00|296.3|296.5|44|44|N/A
SE0000112385|SEK|2019-09-16 13:30:00|295.8|295.9|44|44|N/A
FO0000000179|NOK|2019-09-16 09:30:00|503|504|24|24|N/A
FO0000000179|NOK|2019-09-16 11:30:00|509|510|24|24|N/A
FO0000000179|NOK|2019-09-16 13:30:00|512.5|513|24|24|N/A
US67011E2046|USD|2019-09-16 09:30:00|23.08|23.1|58|58|N/A
US67011E2046|USD|2019-09-16 11:30:00|23.1|23.14|58|58|N/A
US67011E2046|USD|2019-09-16 13:30:00|23.14|23.16|58|58|N/A
FI0009005961|EUR|2019-09-16 09:30:00|11.85|11.855|102|102|N/A
FI0009005961|EUR|2019-09-16 11:30:00|11.79|11.795|102|102|N/A
FI0009005961|EUR|2019-09-16 13:30:00|11.65|11.655|104|104|N/A
DK0060946788|DKK|2019-09-16 09:30:00|116.15|116.3|78|78|N/A
DK0060946788|DKK|2019-09-16 11:30:00|114.75|114.95|79|78|N/A
DK0060946788|DKK|2019-09-16 13:30:00|113.85|113.95|79|79|N/A
IT0003428445|EUR|2019-09-16 09:30:00|21.05|21.15|58|57|N/A
IT0003428445|EUR|2019-09-16 11:30:00|21.1|21.15|57|57|N/A
IT0003428445|EUR|2019-09-16 13:30:00|21|21.05|58|58|N/A
DE000TUAG000|GBP|2019-09-16 09:30:00|8.712|8.718|123|123|N/A
DE000TUAG000|GBP|2019-09-16 11:30:00|8.71|8.716|123|123|N/A
DE000TUAG000|GBP|2019-09-16 13:30:00|8.716|8.722|123|123|N/A
FR0000127771|EUR|2019-09-16 09:30:00|25.1|25.11|144|144|N/A
FR0000127771|EUR|2019-09-16 11:30:00|25.04|25.05|144|144|N/A
FR0000127771|EUR|2019-09-16 13:30:00|25.11|25.12|144|144|N/A
US5591892048|USD|2019-09-16 09:30:00|8.32|8.34|160|160|N/A
US5591892048|USD|2019-09-16 11:30:00|8.3|8.32|161|160|N/A
US5591892048|USD|2019-09-16 13:30:00|8.29|8.31|161|160|N/A
FR0000125585|EUR|2019-09-16 09:30:00|46.37|46.45|26|26|N/A
FR0000125585|EUR|2019-09-16 11:30:00|46.06|46.11|27|27|N/A
FR0000125585|EUR|2019-09-16 13:30:00|46.21|46.27|26|26|N/A
GG00B1W3VF54|GBP|2019-09-16 09:30:00|0.713|0.719|1494|1481|N/A
GG00B1W3VF54|GBP|2019-09-16 11:30:00|0.713|0.719|1494|1481|N/A
GG00B1W3VF54|GBP|2019-09-16 13:30:00|0.716|0.718|1488|1483|N/A
FR0000125338|EUR|2019-09-16 09:30:00|107.9|107.95|12|12|N/A
FR0000125338|EUR|2019-09-16 11:30:00|107.75|107.8|12|12|N/A
FR0000125338|EUR|2019-09-16 13:30:00|107.85|107.9|12|12|N/A
FR0000121329|EUR|2019-09-16 09:30:00|107|107.05|12|12|N/A
FR0000121329|EUR|2019-09-16 11:30:00|107|107.05|12|12|N/A
FR0000121329|EUR|2019-09-16 13:30:00|106.95|107|12|12|N/A
IT0004053440|EUR|2019-09-16 09:30:00|13.98|14.02|86|86|N/A
IT0004053440|EUR|2019-09-16 11:30:00|13.94|13.96|87|86|N/A
IT0004053440|EUR|2019-09-16 13:30:00|13.92|13.94|87|87|N/A
GB0030232317|GBP|2019-09-16 09:30:00|4.37|4.376|244|244|N/A
GB0030232317|GBP|2019-09-16 11:30:00|4.382|4.386|243|243|N/A
GB0030232317|GBP|2019-09-16 13:30:00|4.418|4.424|241|241|N/A
SE0007158829|SEK|2019-09-16 09:30:00|83|83.1|154|154|N/A
SE0007158829|SEK|2019-09-16 11:30:00|82.9|83.1|155|154|N/A
SE0007158829|SEK|2019-09-16 13:30:00|82.9|83.1|155|154|N/A
GB00B19NLV48|GBP|2019-09-16 09:30:00|24.54|24.56|44|44|N/A
GB00B19NLV48|GBP|2019-09-16 11:30:00|24.56|24.57|44|44|N/A
GB00B19NLV48|GBP|2019-09-16 13:30:00|24.37|24.38|44|44|N/A
IT0001207098|EUR|2019-09-16 09:30:00|17.18|17.2|70|70|N/A
IT0001207098|EUR|2019-09-16 11:30:00|17.28|17.3|70|70|N/A
IT0001207098|EUR|2019-09-16 13:30:00|17.18|17.2|70|70|N/A
FR0000121501|EUR|2019-09-16 09:30:00|23.94|23.95|51|51|N/A
FR0000121501|EUR|2019-09-16 11:30:00|24|24.01|51|51|N/A
FR0000121501|EUR|2019-09-16 13:30:00|23.95|23.96|51|51|N/A
PTCOR0AE0006|EUR|2019-09-16 09:30:00|10.04|10.08|120|120|N/A
PTCOR0AE0006|EUR|2019-09-16 11:30:00|10.04|10.08|120|120|N/A
PTCOR0AE0006|EUR|2019-09-16 13:30:00|9.96|9.97|121|121|N/A
IT0003128367|EUR|2019-09-16 09:30:00|6.524|6.526|185|184|N/A
IT0003128367|EUR|2019-09-16 11:30:00|6.548|6.55|184|184|N/A
IT0003128367|EUR|2019-09-16 13:30:00|6.57|6.571|183|183|N/A
IT0000084027|EUR|2019-09-16 09:30:00|26.74|26.78|45|45|N/A
IT0000084027|EUR|2019-09-16 11:30:00|26.8|26.82|45|45|N/A
IT0000084027|EUR|2019-09-16 13:30:00|26.7|26.72|45|45|N/A
GB00B3MBS747|GBP|2019-09-16 09:30:00|13.47|13.48|80|79|N/A
GB00B3MBS747|GBP|2019-09-16 11:30:00|13.57|13.58|79|79|N/A
GB00B3MBS747|GBP|2019-09-16 13:30:00|13.48|13.485|79|79|N/A
GB00BYWVDP49|GBP|2019-09-16 09:30:00|2.83|2.84|377|375|N/A
GB00BYWVDP49|GBP|2019-09-16 11:30:00|2.78|2.785|383|383|N/A
GB00BYWVDP49|GBP|2019-09-16 13:30:00|2.78|2.785|383|383|N/A
GG00B4ZPCJ00|GBP|2019-09-16 09:30:00|1.162|1.164|917|915|N/A
GG00B4ZPCJ00|GBP|2019-09-16 11:30:00|1.158|1.162|920|917|N/A
GG00B4ZPCJ00|GBP|2019-09-16 13:30:00|1.158|1.16|920|918|N/A
BMG671801022|NOK|2019-09-16 09:30:00|29.42|29.52|406|405|N/A
BMG671801022|NOK|2019-09-16 11:30:00|29.08|29.2|411|409|N/A
BMG671801022|NOK|2019-09-16 13:30:00|29.38|29.46|407|406|N/A
FR0010261198|EUR|2019-09-16 09:30:00|128.85|128.88|75|75|N/A
FR0010261198|EUR|2019-09-16 11:30:00|128.96|129|75|75|N/A
FR0010261198|EUR|2019-09-16 13:30:00|128.98|129|75|75|N/A
BE0974264930|EUR|2019-09-16 09:30:00|49.81|49.82|25|25|N/A
BE0974264930|EUR|2019-09-16 11:30:00|49.78|49.79|25|25|N/A
BE0974264930|EUR|2019-09-16 13:30:00|49.87|49.88|25|25|N/A
LU0252633754|EUR|2019-09-16 09:30:00|117|117.2|83|82|N/A
LU0252633754|EUR|2019-09-16 11:30:00|117|117.2|83|82|N/A
LU0252633754|EUR|2019-09-16 13:30:00|117|117.2|83|82|N/A
SE0008374250|SEK|2019-09-16 09:30:00|16.28|16.315|785|783|N/A
SE0008374250|SEK|2019-09-16 11:30:00|16.12|16.13|793|792|N/A
SE0008374250|SEK|2019-09-16 13:30:00|16.25|16.26|787|786|N/A
NL0010877643|EUR|2019-09-16 09:30:00|12.526|12.53|96|96|N/A
NL0010877643|EUR|2019-09-16 11:30:00|12.582|12.586|96|96|N/A
NL0010877643|EUR|2019-09-16 13:30:00|12.596|12.598|96|96|N/A
BE0003874915|EUR|2019-09-16 09:30:00|16.24|16.27|74|74|N/A
BE0003874915|EUR|2019-09-16 11:30:00|16.23|16.25|74|74|N/A
BE0003874915|EUR|2019-09-16 13:30:00|16.12|16.13|75|75|N/A
IE0008471009|EUR|2019-09-16 09:30:00|35.75|35.8|269|269|N/A
IE0008471009|EUR|2019-09-16 11:30:00|35.7|35.75|270|269|N/A
IE0008471009|EUR|2019-09-16 13:30:00|35.7|35.75|270|269|N/A
NO0010209331|NOK|2019-09-16 09:30:00|46.64|46.82|257|256|N/A
NO0010209331|NOK|2019-09-16 11:30:00|46.54|46.84|257|255|N/A
NO0010209331|NOK|2019-09-16 13:30:00|46.32|46.68|258|256|N/A
ES0112501012|EUR|2019-09-16 09:30:00|18.64|18.71|65|65|N/A
ES0112501012|EUR|2019-09-16 11:30:00|18.74|18.79|65|64|N/A
ES0112501012|EUR|2019-09-16 13:30:00|18.68|18.7|65|65|N/A
FR0013269123|EUR|2019-09-16 09:30:00|51.8|51.85|24|24|N/A
FR0013269123|EUR|2019-09-16 11:30:00|52|52.05|24|24|N/A
FR0013269123|EUR|2019-09-16 13:30:00|52.35|52.45|23|23|N/A
GB0002374006|GBP|2019-09-16 09:30:00|32.865|32.875|33|33|N/A
GB0002374006|GBP|2019-09-16 11:30:00|32.665|32.675|33|33|N/A
GB0002374006|GBP|2019-09-16 13:30:00|32.59|32.6|33|33|N/A
DE0007314007|EUR|2019-09-16 09:30:00|1.221|1.222|984|983|N/A
DE0007314007|EUR|2019-09-16 11:30:00|1.218|1.222|986|983|N/A
DE0007314007|EUR|2019-09-16 13:30:00|1.225|1.23|981|977|N/A
BE0003720340|EUR|2019-09-16 09:30:00|84.4|84.5|15|15|N/A
BE0003720340|EUR|2019-09-16 11:30:00|84.4|84.5|15|15|N/A
BE0003720340|EUR|2019-09-16 13:30:00|84.4|84.5|15|15|N/A
GB00B74CDH82|GBP|2019-09-16 09:30:00|1.994|2.002|534|532|N/A
GB00B74CDH82|GBP|2019-09-16 11:30:00|2.008|2.012|531|530|N/A
GB00B74CDH82|GBP|2019-09-16 13:30:00|2.004|2.006|532|531|N/A
GB00B61TVQ02|GBP|2019-09-16 09:30:00|6.41|6.415|167|166|N/A
GB00B61TVQ02|GBP|2019-09-16 11:30:00|6.405|6.415|167|166|N/A
GB00B61TVQ02|GBP|2019-09-16 13:30:00|6.39|6.395|167|167|N/A
DE000PAT1AG3|EUR|2019-09-16 09:30:00|16.35|16.38|74|74|N/A
DE000PAT1AG3|EUR|2019-09-16 11:30:00|16.31|16.34|74|74|N/A
DE000PAT1AG3|EUR|2019-09-16 13:30:00|16.34|16.36|74|74|N/A
IT0003796171|EUR|2019-09-16 09:30:00|9.968|9.974|121|121|N/A
IT0003796171|EUR|2019-09-16 11:30:00|10.015|10.02|120|120|N/A
IT0003796171|EUR|2019-09-16 13:30:00|10.06|10.065|120|120|N/A
ES0116920333|EUR|2019-09-16 09:30:00|31.55|31.7|39|38|N/A
ES0116920333|EUR|2019-09-16 11:30:00|31.6|31.7|38|38|N/A
ES0116920333|EUR|2019-09-16 13:30:00|31.6|31.7|38|38|N/A
ES0121975009|EUR|2019-09-16 09:30:00|40.75|40.85|30|30|N/A
ES0121975009|EUR|2019-09-16 11:30:00|40.5|40.65|30|30|N/A
ES0121975009|EUR|2019-09-16 13:30:00|40.5|40.65|30|30|N/A
US69343P1057|USD|2019-09-16 09:30:00|86.2|86.22|16|16|N/A
US69343P1057|USD|2019-09-16 11:30:00|86.42|86.44|16|16|N/A
US69343P1057|USD|2019-09-16 13:30:00|86.58|86.6|16|16|N/A
SE0006370730|SEK|2019-09-16 09:30:00|459.8|460.6|28|28|N/A
SE0006370730|SEK|2019-09-16 11:30:00|460.4|461|28|28|N/A
SE0006370730|SEK|2019-09-16 13:30:00|458.2|458.4|28|28|N/A
GB00B1FW5029|GBP|2019-09-16 09:30:00|2.004|2.01|532|530|N/A
GB00B1FW5029|GBP|2019-09-16 11:30:00|2.002|2.006|532|531|N/A
GB00B1FW5029|GBP|2019-09-16 13:30:00|2.026|2.028|526|526|N/A
GB00B02QND93|GBP|2019-09-16 09:30:00|9.17|9.19|117|116|N/A
GB00B02QND93|GBP|2019-09-16 11:30:00|9.09|9.11|118|117|N/A
GB00B02QND93|GBP|2019-09-16 13:30:00|9.07|9.08|118|118|N/A
NL0012866412|EUR|2019-09-16 09:30:00|29.26|29.28|42|42|N/A
NL0012866412|EUR|2019-09-16 11:30:00|29.15|29.19|42|42|N/A
NL0012866412|EUR|2019-09-16 13:30:00|28.92|28.94|42|42|N/A
GB0009292243|GBP|2019-09-16 09:30:00|22.68|22.7|47|47|N/A
GB0009292243|GBP|2019-09-16 11:30:00|22.64|22.66|48|47|N/A
GB0009292243|GBP|2019-09-16 13:30:00|22.54|22.56|48|48|N/A
IE00BKWQ0Q14|EUR|2019-09-16 09:30:00|208.27|208.51|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-16 11:30:00|208.5|208.69|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-16 13:30:00|208.44|208.71|29|29|N/A
IT0005176406|EUR|2019-09-16 09:30:00|5.105|5.115|236|235|N/A
IT0005176406|EUR|2019-09-16 11:30:00|5.11|5.12|235|235|N/A
IT0005176406|EUR|2019-09-16 13:30:00|5.105|5.115|236|235|N/A
GB00BDSFG982|EUR|2019-09-16 09:30:00|23.9|23.91|51|51|N/A
GB00BDSFG982|EUR|2019-09-16 11:30:00|24.01|24.02|51|50|N/A
GB00BDSFG982|EUR|2019-09-16 13:30:00|24|24.02|51|50|N/A
ES0132945017|EUR|2019-09-16 09:30:00|2.84|2.875|423|418|N/A
ES0132945017|EUR|2019-09-16 11:30:00|2.92|2.945|412|408|N/A
ES0132945017|EUR|2019-09-16 13:30:00|2.915|2.945|412|408|N/A
ES0130625512|EUR|2019-09-16 09:30:00|3.662|3.674|328|327|N/A
ES0130625512|EUR|2019-09-16 11:30:00|3.732|3.74|322|321|N/A
ES0130625512|EUR|2019-09-16 13:30:00|3.724|3.734|323|322|N/A
IT0003365613|EUR|2019-09-16 09:30:00|4.375|4.385|275|274|N/A
IT0003365613|EUR|2019-09-16 11:30:00|4.395|4.4|274|273|N/A
IT0003365613|EUR|2019-09-16 13:30:00|4.385|4.4|274|273|N/A
GB0009123323|GBP|2019-09-16 09:30:00|20.98|21|51|51|N/A
GB0009123323|GBP|2019-09-16 11:30:00|20.92|20.94|51|51|N/A
GB0009123323|GBP|2019-09-16 13:30:00|20.88|20.92|51|51|N/A
IM00B5VQMV65|GBP|2019-09-16 09:30:00|7.192|7.196|149|148|N/A
IM00B5VQMV65|GBP|2019-09-16 11:30:00|7.222|7.226|148|148|N/A
IM00B5VQMV65|GBP|2019-09-16 13:30:00|7.18|7.184|149|149|N/A
FR0010451203|EUR|2019-09-16 09:30:00|10.955|10.965|110|110|N/A
FR0010451203|EUR|2019-09-16 11:30:00|10.985|10.995|110|110|N/A
FR0010451203|EUR|2019-09-16 13:30:00|10.975|10.98|110|110|N/A
NO0010063308|NOK|2019-09-16 09:30:00|180.2|180.25|67|67|N/A
NO0010063308|NOK|2019-09-16 11:30:00|180.65|180.7|67|67|N/A
NO0010063308|NOK|2019-09-16 13:30:00|181.75|181.8|66|66|N/A
IT0000336518|EUR|2019-09-16 09:30:00|1.4105|1.412|852|851|N/A
IT0000336518|EUR|2019-09-16 11:30:00|1.4145|1.417|849|848|N/A
IT0000336518|EUR|2019-09-16 13:30:00|1.3855|1.387|867|866|N/A
DK0010253921|DKK|2019-09-16 09:30:00|487.8|489|19|19|N/A
DK0010253921|DKK|2019-09-16 11:30:00|484.6|485.4|19|19|N/A
DK0010253921|DKK|2019-09-16 13:30:00|483.6|484.4|19|19|N/A
NL0000288918|EUR|2019-09-16 09:30:00|28|28.05|43|43|N/A
NL0000288918|EUR|2019-09-16 11:30:00|27.85|27.95|44|43|N/A
NL0000288918|EUR|2019-09-16 13:30:00|28.1|28.2|43|43|N/A
IT0003856405|EUR|2019-09-16 09:30:00|11.555|11.56|104|104|N/A
IT0003856405|EUR|2019-09-16 11:30:00|11.595|11.605|104|104|N/A
IT0003856405|EUR|2019-09-16 13:30:00|11.65|11.66|104|103|N/A
SE0001662230|SEK|2019-09-16 09:30:00|82.16|82.18|156|156|N/A
SE0001662230|SEK|2019-09-16 11:30:00|82.56|82.58|155|155|N/A
SE0001662230|SEK|2019-09-16 13:30:00|82.36|82.4|156|156|N/A
DE000EVNK013|EUR|2019-09-16 09:30:00|24.09|24.1|50|50|N/A
DE000EVNK013|EUR|2019-09-16 11:30:00|24.07|24.09|50|50|N/A
DE000EVNK013|EUR|2019-09-16 13:30:00|24.06|24.07|50|50|N/A
GB00B09LSH68|GBP|2019-09-16 09:30:00|5.85|5.854|183|182|N/A
GB00B09LSH68|GBP|2019-09-16 11:30:00|5.822|5.826|183|183|N/A
GB00B09LSH68|GBP|2019-09-16 13:30:00|5.828|5.832|183|183|N/A
GB00B1VNSX38|GBP|2019-09-16 09:30:00|3.012|3.016|354|354|N/A
GB00B1VNSX38|GBP|2019-09-16 11:30:00|3.046|3.05|350|350|N/A
GB00B1VNSX38|GBP|2019-09-16 13:30:00|3.054|3.056|349|349|N/A
DE0005200000|EUR|2019-09-16 09:30:00|109.15|109.2|11|11|N/A
DE0005200000|EUR|2019-09-16 11:30:00|109.05|109.1|12|12|N/A
DE0005200000|EUR|2019-09-16 13:30:00|108.55|108.6|12|12|N/A
GB00BYT18307|GBP|2019-09-16 09:30:00|12.52|12.54|86|85|N/A
GB00BYT18307|GBP|2019-09-16 11:30:00|12.4|12.42|86|86|N/A
GB00BYT18307|GBP|2019-09-16 13:30:00|12.38|12.4|87|86|N/A
GB0004220025|GBP|2019-09-16 09:30:00|14.18|14.24|76|75|N/A
GB0004220025|GBP|2019-09-16 11:30:00|14.14|14.22|76|75|N/A
GB0004220025|GBP|2019-09-16 13:30:00|14.18|14.2|76|75|N/A
IT0004810054|EUR|2019-09-16 09:30:00|4.731|4.736|254|254|N/A
IT0004810054|EUR|2019-09-16 11:30:00|4.736|4.74|254|254|N/A
IT0004810054|EUR|2019-09-16 13:30:00|4.779|4.78|252|252|N/A
FR0012435121|EUR|2019-09-16 09:30:00|16.7|16.72|72|72|N/A
FR0012435121|EUR|2019-09-16 11:30:00|16.69|16.7|72|72|N/A
FR0012435121|EUR|2019-09-16 13:30:00|16.67|16.68|73|72|N/A
GB00B2NGPM57|GBP|2019-09-16 09:30:00|4.658|4.664|229|229|N/A
GB00B2NGPM57|GBP|2019-09-16 11:30:00|4.646|4.65|230|229|N/A
GB00B2NGPM57|GBP|2019-09-16 13:30:00|4.65|4.654|229|229|N/A
IT0003492391|EUR|2019-09-16 09:30:00|101.2|101.3|12|12|N/A
IT0003492391|EUR|2019-09-16 11:30:00|101.6|101.7|12|12|N/A
IT0003492391|EUR|2019-09-16 13:30:00|101.7|101.9|12|12|N/A
NO0010234552|NOK|2019-09-16 09:30:00|516|517|24|24|N/A
NO0010234552|NOK|2019-09-16 11:30:00|518.5|519|24|24|N/A
NO0010234552|NOK|2019-09-16 13:30:00|518|518.5|24|24|N/A
GB00B1VYCH82|GBP|2019-09-16 09:30:00|0.047|0.048|22654|22182|N/A
GB00B1VYCH82|GBP|2019-09-16 11:30:00|0.0467|0.0472|22799|22558|N/A
GB00B1VYCH82|GBP|2019-09-16 13:30:00|0.0455|0.0465|23401|22897|N/A
BMG173841013|NOK|2019-09-16 09:30:00|50.9|51.05|235|234|N/A
BMG173841013|NOK|2019-09-16 11:30:00|50.9|51|235|235|N/A
BMG173841013|NOK|2019-09-16 13:30:00|50.75|50.85|236|235|N/A
BE0974281132|EUR|2019-09-16 09:30:00|6.75|6.77|178|178|N/A
BE0974281132|EUR|2019-09-16 11:30:00|6.82|6.85|177|176|N/A
BE0974281132|EUR|2019-09-16 13:30:00|6.8|6.81|177|177|N/A
GB00B635TG28|GBP|2019-09-16 09:30:00|0.2006|0.2024|5308|5261|N/A
GB00B635TG28|GBP|2019-09-16 11:30:00|0.206|0.207|5169|5144|N/A
GB00B635TG28|GBP|2019-09-16 13:30:00|0.205|0.206|5194|5169|N/A
ES0125140A14|EUR|2019-09-16 09:30:00|2.138|2.152|562|558|N/A
ES0125140A14|EUR|2019-09-16 11:30:00|2.136|2.144|563|560|N/A
ES0125140A14|EUR|2019-09-16 13:30:00|2.096|2.11|573|569|N/A
SE0000115420|SEK|2019-09-16 09:30:00|144.3|144.4|89|89|N/A
SE0000115420|SEK|2019-09-16 11:30:00|145.2|145.3|88|88|N/A
SE0000115420|SEK|2019-09-16 13:30:00|145.4|145.6|88|88|N/A
NO0010657505|NOK|2019-09-16 09:30:00|96.8|97.2|124|123|N/A
NO0010657505|NOK|2019-09-16 11:30:00|97|97.1|124|123|N/A
NO0010657505|NOK|2019-09-16 13:30:00|96.85|96.95|124|124|N/A
BMG4209G2077|GBP|2019-09-16 09:30:00|2.345|2.35|455|454|N/A
BMG4209G2077|GBP|2019-09-16 11:30:00|2.315|2.32|460|459|N/A
BMG4209G2077|GBP|2019-09-16 13:30:00|2.305|2.31|462|461|N/A
DE000SHA0159|EUR|2019-09-16 09:30:00|7.738|7.748|156|155|N/A
DE000SHA0159|EUR|2019-09-16 11:30:00|7.84|7.85|154|153|N/A
DE000SHA0159|EUR|2019-09-16 13:30:00|7.912|7.92|152|152|N/A
NO0010387004|NOK|2019-09-16 09:30:00|77.15|77.25|155|155|N/A
NO0010387004|NOK|2019-09-16 11:30:00|76.5|76.65|157|156|N/A
NO0010387004|NOK|2019-09-16 13:30:00|76.1|76.2|157|157|N/A
SE0000120669|SEK|2019-09-16 09:30:00|27.7|27.71|462|461|N/A
SE0000120669|SEK|2019-09-16 11:30:00|27.52|27.54|465|464|N/A
SE0000120669|SEK|2019-09-16 13:30:00|27.18|27.2|470|470|N/A
GB00BLWDVR75|GBP|2019-09-16 09:30:00|0.927|0.93|1149|1145|N/A
GB00BLWDVR75|GBP|2019-09-16 11:30:00|0.924|0.928|1153|1148|N/A
GB00BLWDVR75|GBP|2019-09-16 13:30:00|0.926|0.927|1150|1149|N/A
ES0134950F36|EUR|2019-09-16 09:30:00|4.61|4.62|261|260|N/A
ES0134950F36|EUR|2019-09-16 11:30:00|4.62|4.635|260|260|N/A
ES0134950F36|EUR|2019-09-16 13:30:00|4.645|4.66|259|258|N/A
SE0008373906|SEK|2019-09-16 09:30:00|272.6|272.7|47|47|N/A
SE0008373906|SEK|2019-09-16 11:30:00|272.7|272.9|47|47|N/A
SE0008373906|SEK|2019-09-16 13:30:00|271.9|272|47|47|N/A
ES0130960018|EUR|2019-09-16 09:30:00|20.49|20.5|59|59|N/A
ES0130960018|EUR|2019-09-16 11:30:00|20.56|20.57|59|59|N/A
ES0130960018|EUR|2019-09-16 13:30:00|20.56|20.57|59|59|N/A
NL0000352565|EUR|2019-09-16 09:30:00|7.734|7.746|156|155|N/A
NL0000352565|EUR|2019-09-16 11:30:00|7.716|7.73|156|156|N/A
NL0000352565|EUR|2019-09-16 13:30:00|7.67|7.68|157|157|N/A
US01609W1027|EUR|2019-09-16 09:30:00|159.8|160.4|23|23|N/A
US01609W1027|EUR|2019-09-16 11:30:00|160.4|161|23|23|N/A
US01609W1027|EUR|2019-09-16 13:30:00|161|161.6|23|23|N/A
IT0005162406|EUR|2019-09-16 09:30:00|9.89|9.905|122|122|N/A
IT0005162406|EUR|2019-09-16 11:30:00|9.885|9.9|122|122|N/A
IT0005162406|EUR|2019-09-16 13:30:00|9.9|9.915|122|122|N/A
BE0003678894|EUR|2019-09-16 09:30:00|53.9|54.1|23|23|N/A
BE0003678894|EUR|2019-09-16 11:30:00|53.9|54|23|23|N/A
BE0003678894|EUR|2019-09-16 13:30:00|53.8|54|23|23|N/A
DE000TCAG172|EUR|2019-09-16 09:30:00|1.752|1.767|686|680|N/A
DE000TCAG172|EUR|2019-09-16 11:30:00|1.749|1.763|687|681|N/A
DE000TCAG172|EUR|2019-09-16 13:30:00|1.743|1.748|689|687|N/A
IE00B2NPKV68|USD|2019-09-16 09:30:00|112.16|112.48|95|95|N/A
IE00B2NPKV68|USD|2019-09-16 11:30:00|112.42|112.5|95|95|N/A
IE00B2NPKV68|USD|2019-09-16 13:30:00|112.5|112.64|95|95|N/A
IE00B3VVMM84|USD|2019-09-16 09:30:00|56.73|56.84|71|71|N/A
IE00B3VVMM84|USD|2019-09-16 11:30:00|56.73|56.86|71|71|N/A
IE00B3VVMM84|USD|2019-09-16 13:30:00|56.8|56.84|71|71|N/A
IE00B0M62Y33|EUR|2019-09-16 09:30:00|57.2|57.3|63|63|N/A
IE00B0M62Y33|EUR|2019-09-16 11:30:00|57.2|57.3|63|63|N/A
IE00B0M62Y33|EUR|2019-09-16 13:30:00|57.2|57.4|63|63|N/A
FI0009002158|EUR|2019-09-16 09:30:00|9.93|9.96|121|121|N/A
FI0009002158|EUR|2019-09-16 11:30:00|9.95|9.965|121|121|N/A
FI0009002158|EUR|2019-09-16 13:30:00|9.98|9.995|121|121|N/A
FI0008805627|EUR|2019-09-16 09:30:00|49.27|49.33|25|25|N/A
FI0008805627|EUR|2019-09-16 11:30:00|49.31|49.35|25|25|N/A
FI0008805627|EUR|2019-09-16 13:30:00|49.44|49.48|25|25|N/A
GB00BBG9VN75|GBP|2019-09-16 09:30:00|35.66|35.7|30|30|N/A
GB00BBG9VN75|GBP|2019-09-16 11:30:00|35.92|35.96|30|30|N/A
GB00BBG9VN75|GBP|2019-09-16 13:30:00|35.74|35.76|30|30|N/A
DE000LEG1110|EUR|2019-09-16 09:30:00|98.88|98.92|13|13|N/A
DE000LEG1110|EUR|2019-09-16 11:30:00|99|99.04|13|13|N/A
DE000LEG1110|EUR|2019-09-16 13:30:00|99.04|99.08|13|13|N/A
IE00B3RBWM25|USD|2019-09-16 09:30:00|86.98|87.06|46|46|N/A
IE00B3RBWM25|USD|2019-09-16 11:30:00|86.93|86.98|46|46|N/A
IE00B3RBWM25|USD|2019-09-16 13:30:00|86.9|86.98|46|46|N/A
SE0000806994|SEK|2019-09-16 09:30:00|247.6|247.7|52|52|N/A
SE0000806994|SEK|2019-09-16 11:30:00|246.5|246.7|52|52|N/A
SE0000806994|SEK|2019-09-16 13:30:00|245.5|245.8|53|52|N/A
ES0182870214|EUR|2019-09-16 09:30:00|2.372|2.378|507|505|N/A
ES0182870214|EUR|2019-09-16 11:30:00|2.39|2.398|503|501|N/A
ES0182870214|EUR|2019-09-16 13:30:00|2.386|2.39|504|503|N/A
FR0000120073|EUR|2019-09-16 09:30:00|126.35|126.45|29|29|N/A
FR0000120073|EUR|2019-09-16 11:30:00|126.4|126.45|29|29|N/A
FR0000120073|EUR|2019-09-16 13:30:00|126.35|126.4|29|29|N/A
GB00B4Y7R145|GBP|2019-09-16 09:30:00|1.2265|1.2295|869|866|N/A
GB00B4Y7R145|GBP|2019-09-16 11:30:00|1.228|1.229|868|867|N/A
GB00B4Y7R145|GBP|2019-09-16 13:30:00|1.23|1.231|866|865|N/A
IT0001369427|EUR|2019-09-16 09:30:00|12.86|12.92|94|93|N/A
IT0001369427|EUR|2019-09-16 11:30:00|12.94|12.96|93|93|N/A
IT0001369427|EUR|2019-09-16 13:30:00|12.98|13|93|93|N/A
IT0003487029|EUR|2019-09-16 09:30:00|2.5|2.502|481|480|N/A
IT0003487029|EUR|2019-09-16 11:30:00|2.509|2.511|479|479|N/A
IT0003487029|EUR|2019-09-16 13:30:00|2.526|2.529|476|475|N/A
SE0007464888|SEK|2019-09-16 09:30:00|38.32|38.4|334|333|N/A
SE0007464888|SEK|2019-09-16 11:30:00|38.26|38.4|334|333|N/A
SE0007464888|SEK|2019-09-16 13:30:00|38.22|38.34|335|334|N/A
BE0974293251|EUR|2019-09-16 09:30:00|87.27|87.31|14|14|N/A
BE0974293251|EUR|2019-09-16 11:30:00|87.46|87.47|14|14|N/A
BE0974293251|EUR|2019-09-16 13:30:00|87.03|87.05|14|14|N/A
FR0010242511|EUR|2019-09-16 09:30:00|10.42|10.43|116|116|N/A
FR0010242511|EUR|2019-09-16 11:30:00|10.45|10.46|115|115|N/A
FR0010242511|EUR|2019-09-16 13:30:00|10.505|10.51|115|115|N/A
GB00B1VZ0M25|GBP|2019-09-16 09:30:00|20.13|20.15|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-16 11:30:00|20.2|20.21|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-16 13:30:00|20.19|20.21|53|53|N/A
IT0005278236|EUR|2019-09-16 09:30:00|5.614|5.62|214|214|N/A
IT0005278236|EUR|2019-09-16 11:30:00|5.652|5.654|213|213|N/A
IT0005278236|EUR|2019-09-16 13:30:00|5.646|5.65|213|213|N/A
SE0000549412|SEK|2019-09-16 09:30:00|82.5|82.6|155|155|N/A
SE0000549412|SEK|2019-09-16 11:30:00|82.85|82.95|155|154|N/A
SE0000549412|SEK|2019-09-16 13:30:00|82.9|83|155|154|N/A
FI0009003727|EUR|2019-09-16 09:30:00|11.575|11.585|104|104|N/A
FI0009003727|EUR|2019-09-16 11:30:00|11.62|11.63|104|104|N/A
FI0009003727|EUR|2019-09-16 13:30:00|11.63|11.635|104|104|N/A
SE0010100958|SEK|2019-09-16 09:30:00|135.1|135.2|95|95|N/A
SE0010100958|SEK|2019-09-16 11:30:00|135|135.1|95|95|N/A
SE0010100958|SEK|2019-09-16 13:30:00|133.7|133.9|96|96|N/A
DE0005790406|EUR|2019-09-16 09:30:00|33.6|33.7|36|36|N/A
DE0005790406|EUR|2019-09-16 11:30:00|33.8|33.9|36|36|N/A
DE0005790406|EUR|2019-09-16 13:30:00|33.8|33.85|36|36|N/A
GB0003718474|GBP|2019-09-16 09:30:00|46.14|46.18|24|24|N/A
GB0003718474|GBP|2019-09-16 11:30:00|45.62|45.7|24|24|N/A
GB0003718474|GBP|2019-09-16 13:30:00|44.92|45.06|24|24|N/A
NO0010582521|NOK|2019-09-16 09:30:00|179.55|179.7|67|67|N/A
NO0010582521|NOK|2019-09-16 11:30:00|179.6|179.65|67|67|N/A
NO0010582521|NOK|2019-09-16 13:30:00|179.65|179.7|67|67|N/A
DK0010218429|DKK|2019-09-16 09:30:00|44.12|44.3|204|203|N/A
DK0010218429|DKK|2019-09-16 11:30:00|43.82|43.92|205|205|N/A
DK0010218429|DKK|2019-09-16 13:30:00|43.72|43.84|206|205|N/A
SE0002148817|SEK|2019-09-16 09:30:00|148.9|149.3|86|86|N/A
SE0002148817|SEK|2019-09-16 11:30:00|149.7|150|86|86|N/A
SE0002148817|SEK|2019-09-16 13:30:00|147.4|147.6|87|87|N/A
GB0005603997|GBP|2019-09-16 09:30:00|2.51|2.511|425|425|N/A
GB0005603997|GBP|2019-09-16 11:30:00|2.515|2.516|424|424|N/A
GB0005603997|GBP|2019-09-16 13:30:00|2.509|2.51|425|425|N/A
FI0009000459|EUR|2019-09-16 09:30:00|37.19|37.24|33|33|N/A
FI0009000459|EUR|2019-09-16 11:30:00|37.27|37.31|33|33|N/A
FI0009000459|EUR|2019-09-16 13:30:00|37.35|37.37|33|33|N/A
FI0009000665|EUR|2019-09-16 09:30:00|5.21|5.215|231|231|N/A
FI0009000665|EUR|2019-09-16 11:30:00|5.255|5.26|229|229|N/A
FI0009000665|EUR|2019-09-16 13:30:00|5.275|5.28|228|228|N/A
BMG4593F1389|GBP|2019-09-16 09:30:00|16.29|16.31|66|66|N/A
BMG4593F1389|GBP|2019-09-16 11:30:00|16.31|16.33|66|66|N/A
BMG4593F1389|GBP|2019-09-16 13:30:00|16.33|16.34|66|66|N/A
DE0007231326|EUR|2019-09-16 09:30:00|93.7|93.85|13|13|N/A
DE0007231326|EUR|2019-09-16 11:30:00|93|93.1|13|13|N/A
DE0007231326|EUR|2019-09-16 13:30:00|93.05|93.15|13|13|N/A
SE0000667925|EUR|2019-09-16 09:30:00|4.042|4.045|298|297|N/A
SE0000667925|EUR|2019-09-16 11:30:00|4.041|4.043|298|297|N/A
SE0000667925|EUR|2019-09-16 13:30:00|4.045|4.046|297|297|N/A
DE0005909006|EUR|2019-09-16 09:30:00|26.18|26.24|46|46|N/A
DE0005909006|EUR|2019-09-16 11:30:00|26.14|26.2|46|46|N/A
DE0005909006|EUR|2019-09-16 13:30:00|26.44|26.48|46|46|N/A
FI0009005870|EUR|2019-09-16 09:30:00|30.79|30.81|39|39|N/A
FI0009005870|EUR|2019-09-16 11:30:00|31.12|31.15|39|39|N/A
FI0009005870|EUR|2019-09-16 13:30:00|31.42|31.44|39|39|N/A
FI0009004824|EUR|2019-09-16 09:30:00|13.48|13.5|90|89|N/A
FI0009004824|EUR|2019-09-16 11:30:00|13.46|13.47|90|90|N/A
FI0009004824|EUR|2019-09-16 13:30:00|13.41|13.43|90|90|N/A
LU0274209237|EUR|2019-09-16 09:30:00|60.3|60.32|160|160|N/A
LU0274209237|EUR|2019-09-16 11:30:00|60.35|60.37|160|160|N/A
LU0274209237|EUR|2019-09-16 13:30:00|60.33|60.38|160|160|N/A
GB00BYX91H57|GBP|2019-09-16 09:30:00|7.216|7.218|148|148|N/A
GB00BYX91H57|GBP|2019-09-16 11:30:00|7.142|7.148|150|149|N/A
GB00BYX91H57|GBP|2019-09-16 13:30:00|7.152|7.156|149|149|N/A
DE0006305006|EUR|2019-09-16 09:30:00|5.68|5.69|212|211|N/A
DE0006305006|EUR|2019-09-16 11:30:00|5.73|5.74|210|210|N/A
DE0006305006|EUR|2019-09-16 13:30:00|5.76|5.77|209|209|N/A
DE0005565204|EUR|2019-09-16 09:30:00|25.74|25.76|47|47|N/A
DE0005565204|EUR|2019-09-16 11:30:00|25.87|25.89|47|47|N/A
DE0005565204|EUR|2019-09-16 13:30:00|26.02|26.05|47|47|N/A
GB0002652740|GBP|2019-09-16 09:30:00|31.16|31.18|35|35|N/A
GB0002652740|GBP|2019-09-16 11:30:00|31.1|31.12|35|35|N/A
GB0002652740|GBP|2019-09-16 13:30:00|31.06|31.08|35|35|N/A
ES0172708234|EUR|2019-09-16 09:30:00|0.49|0.4965|2451|2418|N/A
ES0172708234|EUR|2019-09-16 11:30:00|0.489|0.4965|2456|2418|N/A
ES0172708234|EUR|2019-09-16 13:30:00|0.489|0.496|2456|2421|N/A
DE0008402215|EUR|2019-09-16 09:30:00|148.3|148.4|9|9|N/A
DE0008402215|EUR|2019-09-16 11:30:00|147.6|147.7|9|9|N/A
DE0008402215|EUR|2019-09-16 13:30:00|147.6|147.7|9|9|N/A
DE000A0S8488|EUR|2019-09-16 09:30:00|22.16|22.2|55|55|N/A
DE000A0S8488|EUR|2019-09-16 11:30:00|22.1|22.14|55|55|N/A
DE000A0S8488|EUR|2019-09-16 13:30:00|22.04|22.08|55|55|N/A
SE0000163628|SEK|2019-09-16 09:30:00|127|127.15|101|101|N/A
SE0000163628|SEK|2019-09-16 11:30:00|127.25|127.35|101|101|N/A
SE0000163628|SEK|2019-09-16 13:30:00|126.3|126.4|102|102|N/A
DE0006070006|EUR|2019-09-16 09:30:00|104.4|104.5|12|12|N/A
DE0006070006|EUR|2019-09-16 11:30:00|104.9|105|12|12|N/A
DE0006070006|EUR|2019-09-16 13:30:00|104.7|104.8|12|12|N/A
BE0003883031|EUR|2019-09-16 09:30:00|88.9|89|14|14|N/A
BE0003883031|EUR|2019-09-16 11:30:00|88.9|89.1|14|14|N/A
BE0003883031|EUR|2019-09-16 13:30:00|88.9|89|14|14|N/A
IT0005010423|EUR|2019-09-16 09:30:00|8.155|8.165|148|148|N/A
IT0005010423|EUR|2019-09-16 11:30:00|8.145|8.155|148|148|N/A
IT0005010423|EUR|2019-09-16 13:30:00|8.12|8.13|148|148|N/A
LU0659580079|EUR|2019-09-16 09:30:00|19.992|20.022|181|180|N/A
LU0659580079|EUR|2019-09-16 11:30:00|19.947|19.966|181|181|N/A
LU0659580079|EUR|2019-09-16 13:30:00|19.97|20.016|181|180|N/A
DE0006204407|EUR|2019-09-16 09:30:00|42.35|42.65|29|29|N/A
DE0006204407|EUR|2019-09-16 11:30:00|42.3|42.7|29|29|N/A
DE0006204407|EUR|2019-09-16 13:30:00|42.5|42.95|29|28|N/A
NO0010310956|NOK|2019-09-16 09:30:00|400.1|400.2|30|30|N/A
NO0010310956|NOK|2019-09-16 11:30:00|404.1|404.4|30|30|N/A
NO0010310956|NOK|2019-09-16 13:30:00|406.1|406.2|30|30|N/A
DE000KSAG888|EUR|2019-09-16 09:30:00|15.215|15.225|79|79|N/A
DE000KSAG888|EUR|2019-09-16 11:30:00|15.3|15.305|79|79|N/A
DE000KSAG888|EUR|2019-09-16 13:30:00|15.295|15.305|79|79|N/A
DE000A13SX22|EUR|2019-09-16 09:30:00|44.92|44.96|27|27|N/A
DE000A13SX22|EUR|2019-09-16 11:30:00|44.88|44.92|27|27|N/A
DE000A13SX22|EUR|2019-09-16 13:30:00|44.7|44.74|27|27|N/A
NO0010365521|NOK|2019-09-16 09:30:00|108.9|109|110|110|N/A
NO0010365521|NOK|2019-09-16 11:30:00|109.3|109.3|110|110|N/A
NO0010365521|NOK|2019-09-16 13:30:00|109.7|109.9|109|109|N/A
ES0183746314|EUR|2019-09-16 09:30:00|76.8|77.7|16|16|N/A
ES0183746314|EUR|2019-09-16 11:30:00|76.9|77.3|16|16|N/A
ES0183746314|EUR|2019-09-16 13:30:00|77|77.7|16|16|N/A
DE0006599905|EUR|2019-09-16 09:30:00|99.3|99.34|13|13|N/A
DE0006599905|EUR|2019-09-16 11:30:00|99.62|99.64|13|13|N/A
DE0006599905|EUR|2019-09-16 13:30:00|99.28|99.3|13|13|N/A
GB0030913577|GBP|2019-09-16 09:30:00|1.7194|1.72|620|620|N/A
GB0030913577|GBP|2019-09-16 11:30:00|1.7158|1.7162|621|621|N/A
GB0030913577|GBP|2019-09-16 13:30:00|1.7306|1.7314|616|615|N/A
DE0006969603|EUR|2019-09-16 09:30:00|65.7|65.8|19|19|N/A
DE0006969603|EUR|2019-09-16 11:30:00|66.05|66.15|19|19|N/A
DE0006969603|EUR|2019-09-16 13:30:00|66.45|66.5|19|19|N/A
ES0184262212|EUR|2019-09-16 09:30:00|43.1|43.18|28|28|N/A
ES0184262212|EUR|2019-09-16 11:30:00|43.16|43.2|28|28|N/A
ES0184262212|EUR|2019-09-16 13:30:00|43.12|43.14|28|28|N/A
FI0009013296|EUR|2019-09-16 09:30:00|27.98|28|43|43|N/A
FI0009013296|EUR|2019-09-16 11:30:00|28.03|28.05|43|43|N/A
FI0009013296|EUR|2019-09-16 13:30:00|28.1|28.12|43|43|N/A
ES0184933812|EUR|2019-09-16 09:30:00|6.31|6.325|191|190|N/A
ES0184933812|EUR|2019-09-16 11:30:00|6.305|6.325|191|190|N/A
ES0184933812|EUR|2019-09-16 13:30:00|6.28|6.295|192|191|N/A
DE000A2E4K43|EUR|2019-09-16 09:30:00|43.9|43.92|28|28|N/A
DE000A2E4K43|EUR|2019-09-16 11:30:00|43.92|43.93|28|28|N/A
DE000A2E4K43|EUR|2019-09-16 13:30:00|43.55|43.57|28|28|N/A
IE00B6R52036|USD|2019-09-16 09:30:00|11.784|11.816|339|338|N/A
IE00B6R52036|USD|2019-09-16 11:30:00|11.774|11.806|339|338|N/A
IE00B6R52036|USD|2019-09-16 13:30:00|11.71|11.76|341|339|N/A
DE0007667107|EUR|2019-09-16 09:30:00|36.6|36.7|33|33|N/A
DE0007667107|EUR|2019-09-16 11:30:00|36.5|36.65|33|33|N/A
DE0007667107|EUR|2019-09-16 13:30:00|36.6|36.7|33|33|N/A
FR0012789949|EUR|2019-09-16 09:30:00|5.665|5.675|212|212|N/A
FR0012789949|EUR|2019-09-16 11:30:00|5.67|5.68|212|212|N/A
FR0012789949|EUR|2019-09-16 13:30:00|5.695|5.705|211|211|N/A
IE00BYZK4883|USD|2019-09-16 09:30:00|6.765|6.773|197|197|N/A
IE00BYZK4883|USD|2019-09-16 11:30:00|6.747|6.755|197|197|N/A
IE00BYZK4883|USD|2019-09-16 13:30:00|6.74|6.778|198|197|N/A
FR0006174348|EUR|2019-09-16 09:30:00|21.72|21.73|56|56|N/A
FR0006174348|EUR|2019-09-16 11:30:00|21.99|22.01|55|55|N/A
FR0006174348|EUR|2019-09-16 13:30:00|21.86|21.87|55|55|N/A
DE0005772206|EUR|2019-09-16 09:30:00|64.55|64.65|19|19|N/A
DE0005772206|EUR|2019-09-16 11:30:00|64.95|65.05|19|19|N/A
DE0005772206|EUR|2019-09-16 13:30:00|64.5|64.6|19|19|N/A
FI0009005987|EUR|2019-09-16 09:30:00|26.94|26.95|45|45|N/A
FI0009005987|EUR|2019-09-16 11:30:00|27.1|27.11|45|45|N/A
FI0009005987|EUR|2019-09-16 13:30:00|27.13|27.15|45|45|N/A
FR0010331421|EUR|2019-09-16 09:30:00|7.125|7.145|169|169|N/A
FR0010331421|EUR|2019-09-16 11:30:00|7.13|7.145|169|169|N/A
FR0010331421|EUR|2019-09-16 13:30:00|7.1|7.12|170|169|N/A
DE0006219934|EUR|2019-09-16 09:30:00|22.26|22.3|54|54|N/A
DE0006219934|EUR|2019-09-16 11:30:00|22.3|22.36|54|54|N/A
DE0006219934|EUR|2019-09-16 13:30:00|22.4|22.44|54|54|N/A
DK0060036564|DKK|2019-09-16 09:30:00|57.8|58|156|155|N/A
DK0060036564|DKK|2019-09-16 11:30:00|57.8|57.9|156|155|N/A
DK0060036564|DKK|2019-09-16 13:30:00|58|58.1|155|155|N/A
FR0000124141|EUR|2019-09-16 09:30:00|21.91|21.92|55|55|N/A
FR0000124141|EUR|2019-09-16 11:30:00|22.02|22.03|55|55|N/A
FR0000124141|EUR|2019-09-16 13:30:00|22.13|22.14|55|55|N/A
DE000PAH0038|EUR|2019-09-16 09:30:00|60.96|61|20|20|N/A
DE000PAH0038|EUR|2019-09-16 11:30:00|61.6|61.64|20|20|N/A
DE000PAH0038|EUR|2019-09-16 13:30:00|61.74|61.78|20|20|N/A
DE000PSM7770|EUR|2019-09-16 09:30:00|14.025|14.03|86|86|N/A
DE000PSM7770|EUR|2019-09-16 11:30:00|13.95|13.96|87|86|N/A
DE000PSM7770|EUR|2019-09-16 13:30:00|13.92|13.93|87|87|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12810.934287|0.10572|0|883|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1080.93818|0.048367|0|685|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1069.663081|0.081201|0|651|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6024.964629|0.077588|0|1735|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.553735|0.065|0|69|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1069.890858|0.019385|0|779|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1201.056598|0.007336|0|254|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.838157|0.001996|0|1940|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11993.585754|0.22486|0|211|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1201.293813|0.001068|0|2245|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1204.359919|0.069597|0|1317|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||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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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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-17|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
KYG9361H1092|N/A|ESVUFR|GBP
SE0001710914|N/A|CEXXXU|SEK
CH0039821084|N/A|ESVUFR|CHF
IE00B4L5YX21|N/A|CEOGMS|USD
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GB0006650450|N/A|ESVUFR|GBP
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CH0011108872|N/A|ESVTFR|CHF
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IE00B53SZB19|N/A|CEOGMS|USD
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LU1681040900|N/A|CECGMX|USD
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FR0010242511|N/A|ESVUFN|EUR
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CH0001319265|N/A|ESVUFR|CHF
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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NL0010877643|EUR||||
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CH0022268228|CHF||||
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GB00BGBN7C04|GBP||||
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DE0007193500|EUR||||
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GB00BWFGQN14|GBP||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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LU0950672120|CHF||||
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DE0005103006|EUR||||
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DE0005408116|EUR||||
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CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
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IT0004931496|EUR||||
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GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
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CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
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CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
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FR0010411983|EUR||||||||
DE0005140008|EUR||||||||
DE000ENAG999|EUR||||||||
GB00BYMKY695|GBP||||||||
DE0005790430|EUR||||||||
CH0012255144|CHF||||||||
DE000ZAL1111|EUR||||||||
DE000A2E4K43|EUR||||||||
FR0004188670|EUR||||||||
DE0005785604|EUR||||||||
GB0006111123|GBP||||||||
SE0011205194|SEK||||||||
NL0011794037|EUR||||||||
FR0000125486|EUR||||||||
LU0274209740|JPY||||||||
CH0001503199|CHF||||||||
GB0059822006|EUR||||||||
FR0010342592|EUR||||||||
IT0005218752|EUR||||||||
GB00B5ZZY915|GBP||||||||
DE000A12B8Z4|EUR||||||||
DE000HLAG475|EUR||||||||
DK0010268606|DKK||||||||
NL0010273215|EUR||||||||
IE00B53QG562|EUR||||||||
DK0015202451|DKK||||||||
BMG396372051|NOK||||||||
GB0002374006|GBP||||||||
GB0000961622|GBP||||||||
CH0011432447|CHF||||||||
DE000A0H08M3|EUR||||||||
IM00B7S9G985|GBP||||||||
IE00B0M63060|GBP||||||||
FR0013181864|EUR||||||||
IT0001055521|EUR||||||||
NL0000009165|EUR||||||||
CH0104136236|USD||||||||
GB0031638363|GBP||||||||
IT0004171440|EUR||||||||
FR0010221234|EUR||||||||
SE0005677135|SEK||||||||
IE00B3F81K65|USD||||||||
GB0006776081|GBP||||||||
DK0060497295|DKK||||||||
GB0004052071|GBP||||||||
DE000A0H08R2|EUR||||||||
FR0000121709|EUR||||||||
BE0974320526|EUR||||||||
IT0003492391|EUR||||||||
NO0003679102|NOK||||||||
SE0012141687|SEK||||||||
IT0004776628|EUR||||||||
GB0033986497|GBP||||||||
CH0226274246|CHF||||||||
US73181M1172|USD||||||||
SE0000148884|SEK||||||||
IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-17 09:30:00|191.2|191.6|67|67|N/A
SE0005594728|SEK|2019-09-17 11:30:00|191|191.2|67|67|N/A
SE0005594728|SEK|2019-09-17 13:30:00|190.4|190.8|67|67|N/A
ES0173516115|EUR|2019-09-17 09:30:00|14.21|14.215|85|85|N/A
ES0173516115|EUR|2019-09-17 11:30:00|14.105|14.115|86|85|N/A
ES0173516115|EUR|2019-09-17 13:30:00|14.23|14.235|85|85|N/A
GB00B0N8QD54|GBP|2019-09-17 09:30:00|9.275|9.28|115|115|N/A
GB00B0N8QD54|GBP|2019-09-17 11:30:00|9.3|9.305|115|115|N/A
GB00B0N8QD54|GBP|2019-09-17 13:30:00|9.3|9.31|115|115|N/A
IE00B53SZB19|USD|2019-09-17 09:30:00|439.65|439.8|25|25|N/A
IE00B53SZB19|USD|2019-09-17 11:30:00|439.45|439.6|25|25|N/A
IE00B53SZB19|USD|2019-09-17 13:30:00|440.1|440.55|24|24|N/A
GB00BP0S1D85|GBP|2019-09-17 09:30:00|2.418|2.42|440|440|N/A
FR0000131906|EUR|2019-09-17 09:30:00|56.22|56.24|22|22|N/A
FR0000131906|EUR|2019-09-17 11:30:00|56.49|56.5|22|22|N/A
FR0000131906|EUR|2019-09-17 13:30:00|56.78|56.8|22|22|N/A
IE0002424939|GBP|2019-09-17 09:30:00|70.18|70.2|16|16|N/A
IE0002424939|GBP|2019-09-17 11:30:00|69.5|69.54|16|16|N/A
IE0002424939|GBP|2019-09-17 13:30:00|69.8|69.82|16|16|N/A
IE00BWT6H894|GBP|2019-09-17 09:30:00|74.68|74.74|15|15|N/A
IE00BWT6H894|GBP|2019-09-17 11:30:00|74.64|74.7|15|15|N/A
IE00BWT6H894|GBP|2019-09-17 13:30:00|74.02|74.16|15|15|N/A
NO0010605371|NOK|2019-09-17 09:30:00|12.58|12.63|940|936|N/A
NO0010605371|NOK|2019-09-17 11:30:00|12.33|12.37|959|956|N/A
NO0010605371|NOK|2019-09-17 13:30:00|12.45|12.5|950|946|N/A
IE0031442068|USD|2019-09-17 09:30:00|29.83|29.84|222|222|N/A
IE0031442068|USD|2019-09-17 11:30:00|29.805|29.815|222|222|N/A
IE0031442068|USD|2019-09-17 13:30:00|29.805|29.82|222|222|N/A
NO0003054108|NOK|2019-09-17 09:30:00|208.6|208.7|57|57|N/A
NO0003054108|NOK|2019-09-17 11:30:00|208.8|208.9|57|57|N/A
NO0003054108|NOK|2019-09-17 13:30:00|210.1|210.2|57|57|N/A
NL0012650360|GBP|2019-09-17 09:30:00|42.1|42.16|26|26|N/A
NL0012650360|GBP|2019-09-17 11:30:00|42.24|42.32|26|26|N/A
NL0012650360|GBP|2019-09-17 13:30:00|42.46|42.5|26|26|N/A
IT0001250932|EUR|2019-09-17 09:30:00|3.58|3.584|336|335|N/A
IT0001250932|EUR|2019-09-17 11:30:00|3.574|3.578|336|336|N/A
IT0001250932|EUR|2019-09-17 13:30:00|3.53|3.534|340|340|N/A
GB00BRS65X63|GBP|2019-09-17 09:30:00|0.5224|0.525|2034|2024|N/A
GB00BRS65X63|GBP|2019-09-17 11:30:00|0.5138|0.5158|2068|2060|N/A
GB00BRS65X63|GBP|2019-09-17 13:30:00|0.5128|0.514|2072|2068|N/A
NL0011794037|EUR|2019-09-17 09:30:00|22.585|22.59|54|54|N/A
NL0011794037|EUR|2019-09-17 11:30:00|22.54|22.545|54|54|N/A
NL0011794037|EUR|2019-09-17 13:30:00|22.585|22.59|54|54|N/A
GB00B01QGK86|GBP|2019-09-17 09:30:00|1.824|1.832|583|580|N/A
GB00B01QGK86|GBP|2019-09-17 11:30:00|1.822|1.828|584|582|N/A
GB00B01QGK86|GBP|2019-09-17 13:30:00|1.83|1.838|581|579|N/A
GB00BDR05C01|GBP|2019-09-17 09:30:00|8.354|8.355|128|128|N/A
GB00BDR05C01|GBP|2019-09-17 11:30:00|8.383|8.385|127|127|N/A
GB00BDR05C01|GBP|2019-09-17 13:30:00|8.375|8.377|127|127|N/A
FR0011981968|EUR|2019-09-17 09:30:00|59.6|59.65|21|21|N/A
FR0011981968|EUR|2019-09-17 11:30:00|59.7|59.75|21|21|N/A
FR0011981968|EUR|2019-09-17 13:30:00|59.65|59.7|21|21|N/A
FR0013153541|EUR|2019-09-17 09:30:00|15.77|15.8|77|76|N/A
FR0013153541|EUR|2019-09-17 11:30:00|15.65|15.67|77|77|N/A
FR0013153541|EUR|2019-09-17 13:30:00|15.69|15.71|77|77|N/A
IT0000062957|EUR|2019-09-17 09:30:00|9.55|9.556|126|126|N/A
IT0000062957|EUR|2019-09-17 11:30:00|9.554|9.558|126|126|N/A
IT0000062957|EUR|2019-09-17 13:30:00|9.524|9.53|126|126|N/A
GB0001500809|GBP|2019-09-17 09:30:00|2.374|2.376|448|448|N/A
GB0001500809|GBP|2019-09-17 11:30:00|2.363|2.367|450|449|N/A
GB0001500809|GBP|2019-09-17 13:30:00|2.378|2.38|447|447|N/A
GB00BJ62K685|GBP|2019-09-17 09:30:00|2.31|2.316|460|459|N/A
GB00BJ62K685|GBP|2019-09-17 11:30:00|2.3|2.304|462|462|N/A
GB00BJ62K685|GBP|2019-09-17 13:30:00|2.278|2.28|467|467|N/A
IE00B3ZW0K18|EUR|2019-09-17 09:30:00|66.14|66.17|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-17 11:30:00|66.08|66.12|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-17 13:30:00|66.06|66.12|146|146|N/A
GB00BD6GN030|GBP|2019-09-17 09:30:00|1.2475|1.249|852|851|N/A
GB00BD6GN030|GBP|2019-09-17 11:30:00|1.2445|1.2455|854|854|N/A
GB00BD6GN030|GBP|2019-09-17 13:30:00|1.244|1.245|855|854|N/A
SE0000936478|SEK|2019-09-17 09:30:00|253.8|254|51|51|N/A
SE0000936478|SEK|2019-09-17 11:30:00|250.4|250.8|51|51|N/A
SE0000936478|SEK|2019-09-17 13:30:00|251|251.2|51|51|N/A
FR0000120560|EUR|2019-09-17 09:30:00|18.96|19.01|64|64|N/A
FR0000120560|EUR|2019-09-17 11:30:00|18.97|19|64|64|N/A
FR0000120560|EUR|2019-09-17 13:30:00|19|19.02|64|64|N/A
NL0000379121|EUR|2019-09-17 09:30:00|45.66|45.68|27|27|N/A
NL0000379121|EUR|2019-09-17 11:30:00|45.62|45.63|27|27|N/A
NL0000379121|EUR|2019-09-17 13:30:00|45.61|45.63|27|27|N/A
DE000TUAG000|EUR|2019-09-17 09:30:00|9.728|9.736|124|124|N/A
DE000TUAG000|EUR|2019-09-17 11:30:00|9.662|9.668|125|125|N/A
DE000TUAG000|EUR|2019-09-17 13:30:00|9.494|9.5|127|127|N/A
US71922G2093|USD|2019-09-17 09:30:00|13.42|13.44|99|99|N/A
US71922G2093|USD|2019-09-17 11:30:00|13.42|13.43|99|99|N/A
US71922G2093|USD|2019-09-17 13:30:00|13.4|13.41|99|99|N/A
DK0010287663|DKK|2019-09-17 09:30:00|96.05|96.35|94|93|N/A
DK0010287663|DKK|2019-09-17 11:30:00|96.8|97|93|93|N/A
DK0010287663|DKK|2019-09-17 13:30:00|95.85|96.1|94|94|N/A
IT0005322612|EUR|2019-09-17 09:30:00|5.51|5.53|654|651|N/A
IT0005322612|EUR|2019-09-17 11:30:00|5.5|5.52|655|652|N/A
IT0005322612|EUR|2019-09-17 13:30:00|5.5|5.52|655|652|N/A
FR0000060618|EUR|2019-09-17 09:30:00|0|0|0|0|N/A
FR0000060618|EUR|2019-09-17 11:30:00|8.37|8.4|144|143|N/A
FR0000060618|EUR|2019-09-17 13:30:00|8.12|8.16|148|147|N/A
DK0010311471|DKK|2019-09-17 09:30:00|100.9|101.1|89|89|N/A
DK0010311471|DKK|2019-09-17 11:30:00|102|102.2|88|88|N/A
DK0010311471|DKK|2019-09-17 13:30:00|101.9|102.1|88|88|N/A
IE00B14X4N27|GBP|2019-09-17 09:30:00|28.825|28.84|295|295|N/A
IE00B14X4N27|GBP|2019-09-17 11:30:00|28.795|28.815|296|295|N/A
IE00B14X4N27|GBP|2019-09-17 13:30:00|28.75|28.76|296|296|N/A
GB00BD3VFW73|GBP|2019-09-17 09:30:00|1.7545|1.7575|606|605|N/A
GB00BD3VFW73|GBP|2019-09-17 11:30:00|1.753|1.755|607|606|N/A
GB00BD3VFW73|GBP|2019-09-17 13:30:00|1.752|1.7545|607|606|N/A
DE0005785802|EUR|2019-09-17 09:30:00|63.38|63.4|19|19|N/A
DE0005785802|EUR|2019-09-17 11:30:00|63.32|63.36|19|19|N/A
DE0005785802|EUR|2019-09-17 13:30:00|63.38|63.4|19|19|N/A
PTALT0AE0002|EUR|2019-09-17 09:30:00|6.125|6.14|196|196|N/A
PTALT0AE0002|EUR|2019-09-17 11:30:00|6.13|6.14|196|196|N/A
PTALT0AE0002|EUR|2019-09-17 13:30:00|6.155|6.17|195|195|N/A
DE0005093108|EUR|2019-09-17 09:30:00|99.1|99.3|13|13|N/A
DE0005093108|EUR|2019-09-17 11:30:00|98.7|99|13|13|N/A
DE0005093108|EUR|2019-09-17 13:30:00|100|100.4|12|12|N/A
SE0000667925|SEK|2019-09-17 09:30:00|43.5|43.51|294|294|N/A
SE0000667925|SEK|2019-09-17 11:30:00|43.41|43.43|294|294|N/A
SE0000667925|SEK|2019-09-17 13:30:00|43.44|43.45|294|294|N/A
IE00B3RBWM25|EUR|2019-09-17 09:30:00|78.85|78.89|46|46|N/A
IE00B3RBWM25|EUR|2019-09-17 11:30:00|78.73|78.78|46|46|N/A
IE00B3RBWM25|EUR|2019-09-17 13:30:00|78.6|78.77|46|46|N/A
BE0974268972|EUR|2019-09-17 09:30:00|9.544|9.56|126|126|N/A
BE0974268972|EUR|2019-09-17 11:30:00|9.586|9.602|126|125|N/A
BE0974268972|EUR|2019-09-17 13:30:00|9.602|9.62|125|125|N/A
IE00B4L5Y983|EUR|2019-09-17 09:30:00|53.2|53.22|113|113|N/A
IE00B4L5Y983|EUR|2019-09-17 11:30:00|53.115|53.14|113|113|N/A
IE00B4L5Y983|EUR|2019-09-17 13:30:00|53.055|53.105|114|113|N/A
BE0974274061|EUR|2019-09-17 09:30:00|55.9|56|22|22|N/A
BE0974274061|EUR|2019-09-17 11:30:00|56|56.2|22|22|N/A
BE0974274061|EUR|2019-09-17 13:30:00|55.9|56.1|22|22|N/A
DE0005008007|EUR|2019-09-17 09:30:00|11.46|11.48|105|105|N/A
DE0005008007|EUR|2019-09-17 11:30:00|11.52|11.54|105|104|N/A
DE0005008007|EUR|2019-09-17 13:30:00|11.52|11.56|105|104|N/A
NL0000852580|EUR|2019-09-17 09:30:00|20.32|20.34|60|59|N/A
NL0000852580|EUR|2019-09-17 11:30:00|20.36|20.37|59|59|N/A
NL0000852580|EUR|2019-09-17 13:30:00|20.26|20.28|60|60|N/A
DE000A0WMPJ6|EUR|2019-09-17 09:30:00|10.265|10.275|117|117|N/A
DE000A0WMPJ6|EUR|2019-09-17 11:30:00|10.23|10.24|118|118|N/A
DE000A0WMPJ6|EUR|2019-09-17 13:30:00|10.155|10.165|119|119|N/A
LU0775917882|EUR|2019-09-17 09:30:00|19.58|19.59|62|62|N/A
LU0775917882|EUR|2019-09-17 11:30:00|19.53|19.55|62|62|N/A
LU0775917882|EUR|2019-09-17 13:30:00|19.63|19.65|62|62|N/A
ES0148396007|EUR|2019-09-17 09:30:00|26.61|26.62|136|136|N/A
ES0148396007|EUR|2019-09-17 11:30:00|26.63|26.64|136|136|N/A
ES0148396007|EUR|2019-09-17 13:30:00|26.71|26.72|135|135|N/A
AU000000S320|GBP|2019-09-17 09:30:00|1.5|1.503|709|707|N/A
AU000000S320|GBP|2019-09-17 11:30:00|1.497|1.499|710|709|N/A
AU000000S320|GBP|2019-09-17 13:30:00|1.492|1.493|713|712|N/A
FR0010908533|EUR|2019-09-17 09:30:00|42.98|43|28|28|N/A
FR0010908533|EUR|2019-09-17 11:30:00|42.87|42.89|28|28|N/A
FR0010908533|EUR|2019-09-17 13:30:00|43|43.02|28|28|N/A
GB00BCRX1J15|GBP|2019-09-17 09:30:00|0.5365|0.5395|1981|1970|N/A
GB00BCRX1J15|GBP|2019-09-17 11:30:00|0.537|0.5395|1979|1970|N/A
GB00BCRX1J15|GBP|2019-09-17 13:30:00|0.5335|0.5375|1992|1977|N/A
GB00B4WFW713|GBP|2019-09-17 09:30:00|2.104|2.108|506|505|N/A
GB00B4WFW713|GBP|2019-09-17 11:30:00|2.108|2.11|505|504|N/A
GB00B4WFW713|GBP|2019-09-17 13:30:00|2.104|2.108|506|505|N/A
DE0005557508|EUR|2019-09-17 09:30:00|15.152|15.154|80|80|N/A
DE0005557508|EUR|2019-09-17 11:30:00|15.14|15.144|80|80|N/A
DE0005557508|EUR|2019-09-17 13:30:00|15.136|15.138|80|80|N/A
SE0001634262|SEK|2019-09-17 09:30:00|80.5|80.7|159|159|N/A
SE0001634262|SEK|2019-09-17 11:30:00|80.5|80.7|159|159|N/A
SE0001634262|SEK|2019-09-17 13:30:00|80.8|80.9|158|158|N/A
ES0169501030|EUR|2019-09-17 09:30:00|1.906|1.924|630|624|N/A
ES0169501030|EUR|2019-09-17 11:30:00|1.899|1.916|632|627|N/A
ES0169501030|EUR|2019-09-17 13:30:00|1.893|1.907|634|629|N/A
SE0001056045|SEK|2019-09-17 09:30:00|461|463|83|83|N/A
SE0001056045|SEK|2019-09-17 11:30:00|460|461|84|83|N/A
SE0001056045|SEK|2019-09-17 13:30:00|459|460|84|84|N/A
NO0010208051|NOK|2019-09-17 09:30:00|392.5|392.7|31|31|N/A
NO0010208051|NOK|2019-09-17 11:30:00|391.2|391.3|31|31|N/A
NO0010208051|NOK|2019-09-17 13:30:00|387.2|387.3|31|31|N/A
GB00B019KW72|GBP|2019-09-17 09:30:00|2.177|2.178|489|488|N/A
GB00B019KW72|GBP|2019-09-17 11:30:00|2.159|2.161|493|492|N/A
GB00B019KW72|GBP|2019-09-17 13:30:00|2.153|2.155|494|494|N/A
FR0004163111|EUR|2019-09-17 09:30:00|16.05|16.09|75|75|N/A
FR0004163111|EUR|2019-09-17 11:30:00|16.11|16.16|75|75|N/A
FR0004163111|EUR|2019-09-17 13:30:00|16.01|16.04|75|75|N/A
DE0005232805|EUR|2019-09-17 09:30:00|44.85|45.05|27|27|N/A
DE0005232805|EUR|2019-09-17 11:30:00|44.65|44.9|27|27|N/A
DE0005232805|EUR|2019-09-17 13:30:00|44.65|44.95|27|27|N/A
GB00BYWWHR75|GBP|2019-09-17 09:30:00|2.182|2.188|487|486|N/A
GB00BYWWHR75|GBP|2019-09-17 11:30:00|2.18|2.186|488|487|N/A
GB00BYWWHR75|GBP|2019-09-17 13:30:00|2.18|2.184|488|487|N/A
IE00B9M6SJ31|EUR|2019-09-17 09:30:00|105.2|105.42|58|57|N/A
IE00B9M6SJ31|EUR|2019-09-17 11:30:00|105.24|105.4|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-17 13:30:00|105.08|105.2|58|58|N/A
DE0006048408|EUR|2019-09-17 09:30:00|85.05|85.1|15|15|N/A
DE0006048408|EUR|2019-09-17 11:30:00|85.15|85.2|15|15|N/A
DE0006048408|EUR|2019-09-17 13:30:00|85|85.05|15|15|N/A
NO0010112675|NOK|2019-09-17 09:30:00|4.54|4.568|2604|2588|N/A
NO0010112675|NOK|2019-09-17 11:30:00|4.48|4.512|2639|2620|N/A
NO0010112675|NOK|2019-09-17 13:30:00|4.502|4.538|2626|2605|N/A
SE0006220018|SEK|2019-09-17 09:30:00|53.9|54|237|237|N/A
SE0006220018|SEK|2019-09-17 11:30:00|53.85|53.95|237|237|N/A
SE0006220018|SEK|2019-09-17 13:30:00|53.4|53.55|239|239|N/A
GB00BK1PTB77|GBP|2019-09-17 09:30:00|8.338|8.344|128|128|N/A
GB00BK1PTB77|GBP|2019-09-17 11:30:00|8.346|8.348|128|128|N/A
GB00BK1PTB77|GBP|2019-09-17 13:30:00|8.326|8.33|128|128|N/A
IE00BKM4GZ66|USD|2019-09-17 09:30:00|27.35|27.36|242|242|N/A
IE00BKM4GZ66|USD|2019-09-17 11:30:00|27.35|27.36|242|242|N/A
IE00BKM4GZ66|USD|2019-09-17 13:30:00|27.32|27.34|242|242|N/A
GB00B01FLG62|GBP|2019-09-17 09:30:00|1.951|1.952|545|545|N/A
GB00B01FLG62|GBP|2019-09-17 11:30:00|1.9575|1.9585|543|543|N/A
GB00B01FLG62|GBP|2019-09-17 13:30:00|1.956|1.9575|544|543|N/A
IT0003188064|EUR|2019-09-17 09:30:00|15.28|15.3|79|79|N/A
IT0003188064|EUR|2019-09-17 11:30:00|15.17|15.2|80|79|N/A
IT0003188064|EUR|2019-09-17 13:30:00|15.07|15.11|80|80|N/A
GB00BV9FP302|GBP|2019-09-17 09:30:00|12.83|12.85|83|83|N/A
GB00BV9FP302|GBP|2019-09-17 11:30:00|12.82|12.84|83|83|N/A
GB00BV9FP302|GBP|2019-09-17 13:30:00|12.79|12.81|84|83|N/A
ES0177542018|GBP|2019-09-17 09:30:00|4.353|4.355|245|244|N/A
ES0177542018|GBP|2019-09-17 11:30:00|4.385|4.388|243|243|N/A
ES0177542018|GBP|2019-09-17 13:30:00|4.343|4.346|245|245|N/A
ES0140609019|EUR|2019-09-17 09:30:00|2.34|2.342|513|513|N/A
ES0140609019|EUR|2019-09-17 11:30:00|2.31|2.312|520|519|N/A
ES0140609019|EUR|2019-09-17 13:30:00|2.317|2.318|518|518|N/A
GB00BYW0PQ60|GBP|2019-09-17 09:30:00|8.238|8.244|129|129|N/A
GB00BYW0PQ60|GBP|2019-09-17 11:30:00|8.27|8.276|129|129|N/A
GB00BYW0PQ60|GBP|2019-09-17 13:30:00|8.276|8.278|129|129|N/A
DE000A1PHFF7|EUR|2019-09-17 09:30:00|52.46|52.48|23|23|N/A
DE000A1PHFF7|EUR|2019-09-17 11:30:00|52.22|52.26|23|23|N/A
DE000A1PHFF7|EUR|2019-09-17 13:30:00|52.14|52.16|24|23|N/A
SE0000567729|SEK|2019-09-17 09:30:00|1.224|1.23|10418|10367|N/A
SE0000567729|SEK|2019-09-17 11:30:00|1.225|1.23|10409|10367|N/A
SE0000567729|SEK|2019-09-17 13:30:00|1.22|1.227|10452|10392|N/A
SE0010323311|SEK|2019-09-17 09:30:00|61.5|62|208|206|N/A
SE0010323311|SEK|2019-09-17 11:30:00|62|62.25|206|205|N/A
SE0010323311|SEK|2019-09-17 13:30:00|61.5|62|208|206|N/A
GB0003452173|GBP|2019-09-17 09:30:00|1.292|1.295|823|821|N/A
GB0003452173|GBP|2019-09-17 11:30:00|1.294|1.296|822|820|N/A
GB0003452173|GBP|2019-09-17 13:30:00|1.294|1.295|822|821|N/A
SE0006288015|SEK|2019-09-17 09:30:00|97.55|97.65|131|131|N/A
SE0006288015|SEK|2019-09-17 11:30:00|97.95|98.05|131|131|N/A
SE0006288015|SEK|2019-09-17 13:30:00|98|98.15|131|130|N/A
PTCTT0AM0001|EUR|2019-09-17 09:30:00|2.2|2.21|546|543|N/A
PTCTT0AM0001|EUR|2019-09-17 11:30:00|2.202|2.206|545|544|N/A
PTCTT0AM0001|EUR|2019-09-17 13:30:00|2.202|2.206|545|544|N/A
NL0011279492|EUR|2019-09-17 09:30:00|24.94|24.96|49|49|N/A
NL0011279492|EUR|2019-09-17 11:30:00|24.94|24.96|49|49|N/A
NL0011279492|EUR|2019-09-17 13:30:00|25.04|25.06|48|48|N/A
DE0005102008|EUR|2019-09-17 09:30:00|40.3|41.05|30|30|N/A
DE0005102008|EUR|2019-09-17 11:30:00|40.4|41.1|30|30|N/A
DE0005102008|EUR|2019-09-17 13:30:00|41.25|41.75|30|29|N/A
DE000A1K0235|EUR|2019-09-17 09:30:00|8.58|8.65|140|139|N/A
DE000A1K0235|EUR|2019-09-17 11:30:00|8.52|8.71|141|138|N/A
DE000A1K0235|EUR|2019-09-17 13:30:00|8.65|8.71|139|138|N/A
GB0003753778|GBP|2019-09-17 09:30:00|19.58|19.64|55|55|N/A
GB0003753778|GBP|2019-09-17 11:30:00|19.52|19.61|55|55|N/A
GB0003753778|GBP|2019-09-17 13:30:00|19.6|19.62|55|55|N/A
GB0009223206|GBP|2019-09-17 09:30:00|19.11|19.115|56|56|N/A
GB0009223206|GBP|2019-09-17 11:30:00|19.06|19.065|56|56|N/A
GB0009223206|GBP|2019-09-17 13:30:00|18.93|18.94|57|57|N/A
GB00BD822578|GBP|2019-09-17 09:30:00|3.06|3.075|348|346|N/A
GB00BD822578|GBP|2019-09-17 11:30:00|3.065|3.09|347|344|N/A
GB00BD822578|GBP|2019-09-17 13:30:00|3.065|3.08|347|345|N/A
GB0001638955|GBP|2019-09-17 09:30:00|14.8|14.83|72|72|N/A
GB0001638955|GBP|2019-09-17 11:30:00|14.97|15|71|71|N/A
GB0001638955|GBP|2019-09-17 13:30:00|14.97|15|71|71|N/A
NO0010081235|NOK|2019-09-17 09:30:00|7.365|7.37|1605|1604|N/A
NO0010081235|NOK|2019-09-17 11:30:00|7.375|7.38|1603|1602|N/A
NO0010081235|NOK|2019-09-17 13:30:00|7.54|7.545|1568|1567|N/A
DE000A2GS401|EUR|2019-09-17 09:30:00|25.43|25.46|48|48|N/A
DE000A2GS401|EUR|2019-09-17 11:30:00|25.37|25.38|48|48|N/A
DE000A2GS401|EUR|2019-09-17 13:30:00|25.44|25.46|48|48|N/A
DE0005501357|EUR|2019-09-17 09:30:00|63.4|63.5|19|19|N/A
DE0005501357|EUR|2019-09-17 11:30:00|63.9|64|19|19|N/A
DE0005501357|EUR|2019-09-17 13:30:00|63.55|63.65|19|19|N/A
GB00BVGBWW93|GBP|2019-09-17 09:30:00|0.696|0.698|1527|1523|N/A
GB00BVGBWW93|GBP|2019-09-17 11:30:00|0.696|0.697|1527|1525|N/A
GB00BVGBWW93|GBP|2019-09-17 13:30:00|0.696|0.697|1527|1525|N/A
NO0003033102|NOK|2019-09-17 09:30:00|5.68|5.72|2081|2067|N/A
NO0003033102|NOK|2019-09-17 11:30:00|5.62|5.64|2103|2096|N/A
NO0003033102|NOK|2019-09-17 13:30:00|5.61|5.64|2107|2096|N/A
SE0005190238|SEK|2019-09-17 09:30:00|138.65|138.7|92|92|N/A
SE0005190238|SEK|2019-09-17 11:30:00|138.45|138.5|93|93|N/A
SE0005190238|SEK|2019-09-17 13:30:00|137.9|137.95|93|93|N/A
GB00B8C3BL03|GBP|2019-09-17 09:30:00|6.678|6.68|160|160|N/A
GB00B8C3BL03|GBP|2019-09-17 11:30:00|6.706|6.708|159|159|N/A
GB00B8C3BL03|GBP|2019-09-17 13:30:00|6.692|6.694|159|159|N/A
GB0000066554|GBP|2019-09-17 09:30:00|12.4|12.42|86|86|N/A
GB0000066554|GBP|2019-09-17 11:30:00|12.42|12.46|86|86|N/A
GB0000066554|GBP|2019-09-17 13:30:00|12.42|12.44|86|86|N/A
DE0007165631|EUR|2019-09-17 09:30:00|171.3|171.6|8|7|N/A
DE0007165631|EUR|2019-09-17 11:30:00|170.4|170.6|8|8|N/A
DE0007165631|EUR|2019-09-17 13:30:00|172|172.2|7|7|N/A
DE0005313704|EUR|2019-09-17 09:30:00|101.2|101.4|12|12|N/A
DE0005313704|EUR|2019-09-17 11:30:00|100.9|101|12|12|N/A
DE0005313704|EUR|2019-09-17 13:30:00|101.4|101.5|12|12|N/A
GB0008220112|GBP|2019-09-17 09:30:00|3.612|3.614|295|295|N/A
GB0008220112|GBP|2019-09-17 11:30:00|3.63|3.631|293|293|N/A
GB0008220112|GBP|2019-09-17 13:30:00|3.582|3.584|297|297|N/A
FR0000130213|EUR|2019-09-17 09:30:00|20.86|20.88|58|58|N/A
FR0000130213|EUR|2019-09-17 11:30:00|20.76|20.78|58|58|N/A
FR0000130213|EUR|2019-09-17 13:30:00|20.82|20.84|58|58|N/A
SE0006625471|SEK|2019-09-17 09:30:00|73.5|73.6|174|174|N/A
SE0006625471|SEK|2019-09-17 11:30:00|73|73.1|175|175|N/A
SE0006625471|SEK|2019-09-17 13:30:00|72.75|72.85|176|176|N/A
DE0007231334|EUR|2019-09-17 09:30:00|60.6|60.8|20|20|N/A
DE0007231334|EUR|2019-09-17 11:30:00|60.4|60.5|20|20|N/A
DE0007231334|EUR|2019-09-17 13:30:00|60.6|60.7|20|20|N/A
LU1598757687|EUR|2019-09-17 09:30:00|14.654|14.668|82|82|N/A
LU1598757687|EUR|2019-09-17 11:30:00|14.618|14.634|83|82|N/A
LU1598757687|EUR|2019-09-17 13:30:00|14.67|14.692|82|82|N/A
SE0000108656|SEK|2019-09-17 09:30:00|77.5|77.52|165|165|N/A
SE0000108656|SEK|2019-09-17 11:30:00|77.78|77.8|164|164|N/A
SE0000108656|SEK|2019-09-17 13:30:00|77.56|77.58|165|165|N/A
GB0006834344|GBP|2019-09-17 09:30:00|0.4135|0.4162|2570|2553|N/A
GB0006834344|GBP|2019-09-17 11:30:00|0.4049|0.407|2625|2611|N/A
GB0006834344|GBP|2019-09-17 13:30:00|0.4017|0.4047|2646|2626|N/A
FR0010342592|EUR|2019-09-17 09:30:00|266.75|266.95|5|5|N/A
FR0010342592|EUR|2019-09-17 11:30:00|266.3|266.5|5|5|N/A
FR0010342592|EUR|2019-09-17 13:30:00|266.65|267.05|5|5|N/A
GB0002875804|GBP|2019-09-17 09:30:00|29.28|29.29|37|37|N/A
GB0002875804|GBP|2019-09-17 11:30:00|29.65|29.655|36|36|N/A
GB0002875804|GBP|2019-09-17 13:30:00|29.305|29.315|37|37|N/A
IT0003007728|EUR|2019-09-17 09:30:00|45.9|45.98|27|27|N/A
IT0003007728|EUR|2019-09-17 11:30:00|45.86|45.92|27|27|N/A
IT0003007728|EUR|2019-09-17 13:30:00|45.92|46|27|27|N/A
IE0005042456|GBP|2019-09-17 09:30:00|7.236|7.238|441|441|N/A
IE0005042456|GBP|2019-09-17 11:30:00|7.238|7.24|441|441|N/A
IE0005042456|GBP|2019-09-17 13:30:00|7.22|7.223|442|442|N/A
DE0006202005|EUR|2019-09-17 09:30:00|18.125|18.15|67|67|N/A
DE0006202005|EUR|2019-09-17 11:30:00|18.05|18.08|67|67|N/A
DE0006202005|EUR|2019-09-17 13:30:00|18.065|18.08|67|67|N/A
DE000WCH8881|EUR|2019-09-17 09:30:00|70.28|70.36|18|18|N/A
DE000WCH8881|EUR|2019-09-17 11:30:00|69.5|69.56|18|18|N/A
DE000WCH8881|EUR|2019-09-17 13:30:00|70.1|70.18|18|18|N/A
DE000A0DNAY5|EUR|2019-09-17 09:30:00|48.62|48.98|25|25|N/A
DE000A0DNAY5|EUR|2019-09-17 11:30:00|48|48.18|25|25|N/A
DE000A0DNAY5|EUR|2019-09-17 13:30:00|47.32|47.5|26|26|N/A
SE0000693293|SEK|2019-09-17 09:30:00|206|206.5|496|494|N/A
SE0000693293|SEK|2019-09-17 11:30:00|205|205.5|498|497|N/A
SE0000693293|SEK|2019-09-17 13:30:00|204.5|205|499|498|N/A
DE0006095003|EUR|2019-09-17 09:30:00|8.04|8.06|150|149|N/A
DE0006095003|EUR|2019-09-17 11:30:00|8.02|8.04|150|150|N/A
DE0006095003|EUR|2019-09-17 13:30:00|8.02|8.05|150|150|N/A
DE000A0D8Q07|EUR|2019-09-17 09:30:00|37.76|37.78|255|254|N/A
DE000A0D8Q07|EUR|2019-09-17 11:30:00|37.72|37.74|255|255|N/A
DE000A0D8Q07|EUR|2019-09-17 13:30:00|37.68|37.71|255|255|N/A
DE0007074007|EUR|2019-09-17 09:30:00|63.4|63.6|19|19|N/A
DE0007074007|EUR|2019-09-17 11:30:00|63.4|63.8|19|19|N/A
DE0007074007|EUR|2019-09-17 13:30:00|63.5|63.7|19|19|N/A
NO0010716418|NOK|2019-09-17 09:30:00|134.2|134.6|89|88|N/A
NO0010716418|NOK|2019-09-17 11:30:00|133.8|134|89|89|N/A
NO0010716418|NOK|2019-09-17 13:30:00|134.8|135|88|88|N/A
GB0000456144|GBP|2019-09-17 09:30:00|9.4|9.404|114|113|N/A
GB0000456144|GBP|2019-09-17 11:30:00|9.462|9.468|113|113|N/A
GB0000456144|GBP|2019-09-17 13:30:00|9.434|9.44|113|113|N/A
IE00B53SZB19|EUR|2019-09-17 09:30:00|399.25|399.4|25|25|N/A
IE00B53SZB19|EUR|2019-09-17 11:30:00|398.7|398.85|25|25|N/A
IE00B53SZB19|EUR|2019-09-17 13:30:00|398.85|399.1|25|25|N/A
IE00B0M63060|GBP|2019-09-17 09:30:00|7.567|7.573|422|421|N/A
IE00B0M63060|GBP|2019-09-17 11:30:00|7.568|7.573|422|421|N/A
IE00B0M63060|GBP|2019-09-17 13:30:00|7.557|7.564|422|422|N/A
IE00B00FV128|GBP|2019-09-17 09:30:00|19.082|19.092|446|446|N/A
IE00B00FV128|GBP|2019-09-17 11:30:00|19.07|19.084|446|446|N/A
IE00B00FV128|GBP|2019-09-17 13:30:00|19.06|19.072|446|446|N/A
DE0007297004|EUR|2019-09-17 09:30:00|13.99|14|86|86|N/A
DE0007297004|EUR|2019-09-17 11:30:00|14.01|14.02|86|86|N/A
DE0007297004|EUR|2019-09-17 13:30:00|13.97|13.99|86|86|N/A
IE00B02KXH56|GBP|2019-09-17 09:30:00|11.48|11.485|278|278|N/A
IE00B02KXH56|GBP|2019-09-17 11:30:00|11.45|11.46|279|279|N/A
IE00B02KXH56|GBP|2019-09-17 13:30:00|11.42|11.425|280|279|N/A
GB00BZ02Q916|GBP|2019-09-17 09:30:00|0.755|0.757|1408|1404|N/A
GB00BZ02Q916|GBP|2019-09-17 11:30:00|0.755|0.757|1408|1404|N/A
GB00BZ02Q916|GBP|2019-09-17 13:30:00|0.753|0.755|1412|1408|N/A
GB0000536739|GBP|2019-09-17 09:30:00|22.36|22.38|48|48|N/A
GB0000536739|GBP|2019-09-17 11:30:00|22.39|22.4|48|48|N/A
GB0000536739|GBP|2019-09-17 13:30:00|22.32|22.33|48|48|N/A
GB00B1FH8J72|GBP|2019-09-17 09:30:00|20.66|20.68|52|52|N/A
GB00B1FH8J72|GBP|2019-09-17 11:30:00|20.69|20.7|52|52|N/A
GB00B1FH8J72|GBP|2019-09-17 13:30:00|20.65|20.66|52|52|N/A
JE00B4T3BW64|GBP|2019-09-17 09:30:00|2.523|2.5235|422|422|N/A
JE00B4T3BW64|GBP|2019-09-17 11:30:00|2.5335|2.5345|420|420|N/A
JE00B4T3BW64|GBP|2019-09-17 13:30:00|2.5215|2.5225|422|422|N/A
GB00BJTNFH41|GBP|2019-09-17 09:30:00|0.793|0.796|1340|1335|N/A
GB00BJTNFH41|GBP|2019-09-17 11:30:00|0.794|0.798|1339|1332|N/A
GB00BJTNFH41|GBP|2019-09-17 13:30:00|0.794|0.796|1339|1335|N/A
IE00B0M62Q58|GBP|2019-09-17 09:30:00|37.64|37.66|226|226|N/A
IE00B0M62Q58|GBP|2019-09-17 11:30:00|37.6|37.62|227|226|N/A
IE00B0M62Q58|GBP|2019-09-17 13:30:00|37.51|37.56|227|227|N/A
GB00BYRJ5J14|GBP|2019-09-17 09:30:00|1.356|1.36|784|782|N/A
GB00BYRJ5J14|GBP|2019-09-17 11:30:00|1.36|1.362|782|781|N/A
GB00BYRJ5J14|GBP|2019-09-17 13:30:00|1.36|1.362|782|781|N/A
FR0011341205|EUR|2019-09-17 09:30:00|9.465|9.505|127|127|N/A
FR0011341205|EUR|2019-09-17 11:30:00|9.35|9.415|129|128|N/A
FR0011341205|EUR|2019-09-17 13:30:00|9.37|9.4|129|128|N/A
DE0007500001|EUR|2019-09-17 09:30:00|12.85|12.855|94|94|N/A
DE0007500001|EUR|2019-09-17 11:30:00|12.8|12.805|94|94|N/A
DE0007500001|EUR|2019-09-17 13:30:00|12.82|12.825|94|94|N/A
IE0032895942|USD|2019-09-17 09:30:00|119.88|120.14|89|88|N/A
IE0032895942|USD|2019-09-17 11:30:00|119.94|120.16|89|88|N/A
IE0032895942|USD|2019-09-17 13:30:00|119.8|120.16|89|88|N/A
SE0007666110|SEK|2019-09-17 09:30:00|45.3|45.38|282|281|N/A
SE0007666110|SEK|2019-09-17 11:30:00|44.76|44.84|285|285|N/A
SE0007666110|SEK|2019-09-17 13:30:00|44.5|44.56|287|287|N/A
IE00B5KQNG97|GBP|2019-09-17 09:30:00|24.255|24.275|351|351|N/A
IE00B5KQNG97|GBP|2019-09-17 11:30:00|24.23|24.25|351|351|N/A
IE00B5KQNG97|GBP|2019-09-17 13:30:00|24.19|24.22|352|351|N/A
DE0006200108|EUR|2019-09-17 09:30:00|38.5|38.6|32|32|N/A
DE0006200108|EUR|2019-09-17 11:30:00|38.2|38.4|32|32|N/A
DE0006200108|EUR|2019-09-17 13:30:00|38.25|38.35|32|32|N/A
SE0006887063|SEK|2019-09-17 09:30:00|59.7|59.8|214|214|N/A
SE0006887063|SEK|2019-09-17 11:30:00|58.65|58.75|218|218|N/A
SE0006887063|SEK|2019-09-17 13:30:00|58.95|59.1|217|216|N/A
DE000A12UKK6|EUR|2019-09-17 09:30:00|24.86|24.9|49|49|N/A
DE000A12UKK6|EUR|2019-09-17 11:30:00|24.92|24.96|49|49|N/A
DE000A12UKK6|EUR|2019-09-17 13:30:00|24.9|24.92|49|49|N/A
IE0033024807|GBP|2019-09-17 09:30:00|7.505|7.52|142|142|N/A
IE0033024807|GBP|2019-09-17 11:30:00|7.465|7.475|143|143|N/A
IE0033024807|GBP|2019-09-17 13:30:00|7.48|7.485|143|142|N/A
GB00B6XZKY75|GBP|2019-09-17 09:30:00|6.03|6.06|177|176|N/A
GB00B6XZKY75|GBP|2019-09-17 11:30:00|6.08|6.1|175|175|N/A
GB00B6XZKY75|GBP|2019-09-17 13:30:00|6.11|6.12|174|174|N/A
JE00BN574F90|GBP|2019-09-17 09:30:00|33.9|33.93|32|32|N/A
JE00BN574F90|GBP|2019-09-17 11:30:00|33.79|33.81|32|32|N/A
JE00BN574F90|GBP|2019-09-17 13:30:00|33.91|33.93|32|32|N/A
GB0000811801|GBP|2019-09-17 09:30:00|6.418|6.42|166|166|N/A
GB0000811801|GBP|2019-09-17 11:30:00|6.418|6.422|166|166|N/A
GB0000811801|GBP|2019-09-17 13:30:00|6.372|6.376|167|167|N/A
BE0003735496|EUR|2019-09-17 09:30:00|19.94|20|61|60|N/A
BE0003735496|EUR|2019-09-17 11:30:00|20|20.05|60|60|N/A
BE0003735496|EUR|2019-09-17 13:30:00|19.98|20|61|60|N/A
US7960508882|USD|2019-09-17 09:30:00|988|989|2|2|N/A
US7960508882|USD|2019-09-17 11:30:00|988.5|989|2|2|N/A
US7960508882|USD|2019-09-17 13:30:00|988|989|2|2|N/A
FR0004125920|EUR|2019-09-17 09:30:00|61.95|62|20|20|N/A
FR0004125920|EUR|2019-09-17 11:30:00|61.85|61.9|20|20|N/A
FR0004125920|EUR|2019-09-17 13:30:00|61.9|61.95|20|20|N/A
GB00B0YG1K06|GBP|2019-09-17 09:30:00|1.405|1.409|757|755|N/A
GB00B0YG1K06|GBP|2019-09-17 11:30:00|1.398|1.399|761|760|N/A
GB00B0YG1K06|GBP|2019-09-17 13:30:00|1.4|1.401|759|759|N/A
GB0000904986|GBP|2019-09-17 09:30:00|32.14|32.16|34|34|N/A
GB0000904986|GBP|2019-09-17 11:30:00|32.21|32.22|33|33|N/A
GB0000904986|GBP|2019-09-17 13:30:00|32.13|32.15|34|34|N/A
SE0000163594|SEK|2019-09-17 09:30:00|149.2|149.3|86|86|N/A
SE0000163594|SEK|2019-09-17 11:30:00|149|149.05|86|86|N/A
SE0000163594|SEK|2019-09-17 13:30:00|148.75|148.8|86|86|N/A
IT0004827447|EUR|2019-09-17 09:30:00|2.391|2.393|502|502|N/A
IT0004827447|EUR|2019-09-17 11:30:00|2.386|2.388|503|503|N/A
IT0004827447|EUR|2019-09-17 13:30:00|2.384|2.386|504|503|N/A
IE00B0M63730|USD|2019-09-17 09:30:00|51.7|51.81|205|204|N/A
IE00B0M63730|USD|2019-09-17 11:30:00|51.7|51.79|205|204|N/A
IE00B0M63730|USD|2019-09-17 13:30:00|51.63|51.79|205|204|N/A
IE00B0M63284|GBP|2019-09-17 09:30:00|36.56|36.6|88|88|N/A
IE00B0M63284|GBP|2019-09-17 11:30:00|36.55|36.59|88|88|N/A
IE00B0M63284|GBP|2019-09-17 13:30:00|36.61|36.64|88|87|N/A
FR0000077919|EUR|2019-09-17 09:30:00|24.36|24.4|50|50|N/A
FR0000077919|EUR|2019-09-17 11:30:00|24.26|24.3|50|50|N/A
FR0000077919|EUR|2019-09-17 13:30:00|24.4|24.44|50|50|N/A
FR0010869578|EUR|2019-09-17 09:30:00|27.94|27.97|344|344|N/A
FR0010869578|EUR|2019-09-17 11:30:00|27.93|27.96|344|344|N/A
FR0010869578|EUR|2019-09-17 13:30:00|27.97|28|344|343|N/A
IT0005244402|EUR|2019-09-17 09:30:00|4.79|4.805|251|250|N/A
IT0005244402|EUR|2019-09-17 11:30:00|4.78|4.785|251|251|N/A
IT0005244402|EUR|2019-09-17 13:30:00|4.75|4.76|253|252|N/A
FR0010220475|EUR|2019-09-17 09:30:00|37.91|37.93|32|32|N/A
FR0010220475|EUR|2019-09-17 11:30:00|37.8|37.82|32|32|N/A
FR0010220475|EUR|2019-09-17 13:30:00|37.67|37.69|32|32|N/A
SE0007691613|SEK|2019-09-17 09:30:00|80.04|80.14|160|160|N/A
SE0007691613|SEK|2019-09-17 11:30:00|79.12|79.16|162|162|N/A
SE0007691613|SEK|2019-09-17 13:30:00|79.8|79.88|160|160|N/A
GB00B635TG28|SEK|2019-09-17 09:30:00|2.514|2.52|5072|5060|N/A
GB00B635TG28|SEK|2019-09-17 11:30:00|2.506|2.508|5089|5085|N/A
GB00B635TG28|SEK|2019-09-17 13:30:00|2.524|2.534|5052|5032|N/A
ES0124244E34|EUR|2019-09-17 09:30:00|2.472|2.473|486|486|N/A
ES0124244E34|EUR|2019-09-17 11:30:00|2.465|2.467|487|487|N/A
ES0124244E34|EUR|2019-09-17 13:30:00|2.481|2.483|484|484|N/A
LU1072616219|GBP|2019-09-17 09:30:00|3.776|3.778|282|282|N/A
LU1072616219|GBP|2019-09-17 11:30:00|3.766|3.768|283|282|N/A
LU1072616219|GBP|2019-09-17 13:30:00|3.748|3.749|284|284|N/A
FR0011950732|EUR|2019-09-17 09:30:00|12.55|12.56|96|96|N/A
FR0011950732|EUR|2019-09-17 11:30:00|12.52|12.54|96|96|N/A
FR0011950732|EUR|2019-09-17 13:30:00|12.46|12.48|97|97|N/A
NL0010937058|EUR|2019-09-17 09:30:00|17.63|17.65|69|68|N/A
NL0010937058|EUR|2019-09-17 11:30:00|17.55|17.58|69|69|N/A
NL0010937058|EUR|2019-09-17 13:30:00|17.59|17.61|69|69|N/A
DK0060696300|DKK|2019-09-17 09:30:00|78.9|79|114|114|N/A
DK0060696300|DKK|2019-09-17 11:30:00|79.15|79.25|114|114|N/A
DK0060696300|DKK|2019-09-17 13:30:00|78.8|78.95|114|114|N/A
FR0010221234|EUR|2019-09-17 09:30:00|17.17|17.18|70|70|N/A
FR0010221234|EUR|2019-09-17 11:30:00|17.04|17.05|71|71|N/A
FR0010221234|EUR|2019-09-17 13:30:00|17|17.01|71|71|N/A
GB00B3FLWH99|GBP|2019-09-17 09:30:00|7.44|7.455|143|143|N/A
GB00B3FLWH99|GBP|2019-09-17 11:30:00|7.455|7.465|143|143|N/A
GB00B3FLWH99|GBP|2019-09-17 13:30:00|7.415|7.43|144|144|N/A
GB00B15FWH70|GBP|2019-09-17 09:30:00|2.4|2.402|443|443|N/A
GB00B15FWH70|GBP|2019-09-17 11:30:00|2.387|2.389|446|445|N/A
GB00B15FWH70|GBP|2019-09-17 13:30:00|2.391|2.392|445|445|N/A
GB00B71N6K86|GBP|2019-09-17 09:30:00|5.012|5.016|212|212|N/A
GB00B71N6K86|GBP|2019-09-17 11:30:00|4.993|4.996|213|213|N/A
GB00B71N6K86|GBP|2019-09-17 13:30:00|4.972|4.976|214|214|N/A
IE00B945VV12|EUR|2019-09-17 09:30:00|30.66|30.69|196|196|N/A
IE00B945VV12|EUR|2019-09-17 11:30:00|30.63|30.66|196|196|N/A
IE00B945VV12|EUR|2019-09-17 13:30:00|30.58|30.62|197|196|N/A
IE00BKX55S42|EUR|2019-09-17 09:30:00|29.85|29.88|201|201|N/A
IE00BKX55S42|EUR|2019-09-17 11:30:00|29.8|29.83|202|202|N/A
IE00BKX55S42|EUR|2019-09-17 13:30:00|29.77|29.8|202|202|N/A
BMG455841020|EUR|2019-09-17 09:30:00|137.4|137.8|9|9|N/A
BMG455841020|EUR|2019-09-17 11:30:00|137.4|137.6|9|9|N/A
BMG455841020|EUR|2019-09-17 13:30:00|137.6|138|9|9|N/A
DE0007507501|EUR|2019-09-17 09:30:00|48.35|48.55|25|25|N/A
DE0007507501|EUR|2019-09-17 11:30:00|47.85|48|26|25|N/A
DE0007507501|EUR|2019-09-17 13:30:00|47.95|48.1|26|25|N/A
DK0010307958|DKK|2019-09-17 09:30:00|205.9|206.1|44|44|N/A
DK0010307958|DKK|2019-09-17 11:30:00|205.9|206|44|44|N/A
DK0010307958|DKK|2019-09-17 13:30:00|206.1|206.2|44|44|N/A
GB0004726096|GBP|2019-09-17 09:30:00|1.948|1.952|546|545|N/A
GB0004726096|GBP|2019-09-17 11:30:00|1.946|1.948|547|546|N/A
GB0004726096|GBP|2019-09-17 13:30:00|1.942|1.946|548|547|N/A
LU0328473581|GBP|2019-09-17 09:30:00|3.7515|3.7535|850|850|N/A
LU0328473581|GBP|2019-09-17 11:30:00|3.75|3.752|851|850|N/A
LU0328473581|GBP|2019-09-17 13:30:00|3.759|3.7615|848|848|N/A
GB0004544929|GBP|2019-09-17 09:30:00|21.4|21.405|50|50|N/A
GB0004544929|GBP|2019-09-17 11:30:00|21.525|21.53|50|50|N/A
GB0004544929|GBP|2019-09-17 13:30:00|21.325|21.335|50|50|N/A
NL0012169213|EUR|2019-09-17 09:30:00|30.97|30.99|39|39|N/A
NL0012169213|EUR|2019-09-17 11:30:00|30.78|30.79|39|39|N/A
NL0012169213|EUR|2019-09-17 13:30:00|30.72|30.73|40|40|N/A
DE0005194062|EUR|2019-09-17 09:30:00|25.45|25.55|48|47|N/A
DE0005194062|EUR|2019-09-17 11:30:00|25|25.05|48|48|N/A
DE0005194062|EUR|2019-09-17 13:30:00|24.8|24.95|49|49|N/A
DE000A0Z2ZZ5|EUR|2019-09-17 09:30:00|18.15|18.155|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-17 11:30:00|18.05|18.055|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-17 13:30:00|18.03|18.045|67|67|N/A
DK0010244425|DKK|2019-09-17 09:30:00|7425|7430|2|2|N/A
DK0010244425|DKK|2019-09-17 11:30:00|7430|7435|2|2|N/A
DK0010244425|DKK|2019-09-17 13:30:00|7390|7395|2|2|N/A
GB00B012TP20|GBP|2019-09-17 09:30:00|1.757|1.766|605|602|N/A
GB00B012TP20|GBP|2019-09-17 11:30:00|1.734|1.744|613|610|N/A
GB00B012TP20|GBP|2019-09-17 13:30:00|1.727|1.732|616|614|N/A
SE0000412371|SEK|2019-09-17 09:30:00|85.56|85.62|150|149|N/A
SE0000412371|SEK|2019-09-17 11:30:00|84.76|84.8|151|151|N/A
SE0000412371|SEK|2019-09-17 13:30:00|83.94|84.02|152|152|N/A
FR0000120503|EUR|2019-09-17 09:30:00|35.07|35.08|35|35|N/A
FR0000120503|EUR|2019-09-17 11:30:00|35.02|35.03|35|35|N/A
FR0000120503|EUR|2019-09-17 13:30:00|35.04|35.05|35|35|N/A
FR0000120966|EUR|2019-09-17 09:30:00|61.15|61.25|20|20|N/A
FR0000120966|EUR|2019-09-17 11:30:00|60.7|60.8|20|20|N/A
FR0000120966|EUR|2019-09-17 13:30:00|60.65|60.7|20|20|N/A
FR0000131104|EUR|2019-09-17 09:30:00|43.96|43.965|28|28|N/A
FR0000131104|EUR|2019-09-17 11:30:00|43.83|43.84|28|28|N/A
FR0000131104|EUR|2019-09-17 13:30:00|43.83|43.84|28|28|N/A
FR0000120172|EUR|2019-09-17 09:30:00|16.73|16.74|72|72|N/A
FR0000120172|EUR|2019-09-17 11:30:00|16.675|16.685|72|72|N/A
FR0000120172|EUR|2019-09-17 13:30:00|16.595|16.6|73|73|N/A
GB00B1CRLC47|GBP|2019-09-17 09:30:00|16.44|16.45|65|65|N/A
GB00B1CRLC47|GBP|2019-09-17 11:30:00|16.495|16.5|65|65|N/A
GB00B1CRLC47|GBP|2019-09-17 13:30:00|16.36|16.37|65|65|N/A
DE000TLX1005|EUR|2019-09-17 09:30:00|38.34|38.38|32|32|N/A
DE000TLX1005|EUR|2019-09-17 11:30:00|38.34|38.4|32|32|N/A
DE000TLX1005|EUR|2019-09-17 13:30:00|38.44|38.48|32|32|N/A
FR0000120321|EUR|2019-09-17 09:30:00|244|244.1|15|15|N/A
FR0000120321|EUR|2019-09-17 11:30:00|244.4|244.5|15|15|N/A
FR0000120321|EUR|2019-09-17 13:30:00|243.6|243.7|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-17 09:30:00|2.665|2.667|399|399|N/A
GB00BF8Q6K64|GBP|2019-09-17 11:30:00|2.639|2.64|403|403|N/A
GB00BF8Q6K64|GBP|2019-09-17 13:30:00|2.656|2.657|401|400|N/A
FR0000125007|EUR|2019-09-17 09:30:00|34.6|34.605|35|35|N/A
FR0000125007|EUR|2019-09-17 11:30:00|34.435|34.44|35|35|N/A
FR0000125007|EUR|2019-09-17 13:30:00|34.395|34.405|35|35|N/A
DE000A1EWWW0|EUR|2019-09-17 09:30:00|271.55|271.6|14|14|N/A
DE000A1EWWW0|EUR|2019-09-17 11:30:00|271.75|271.8|14|14|N/A
DE000A1EWWW0|EUR|2019-09-17 13:30:00|270.25|270.35|14|14|N/A
GB00BYPHNG03|GBP|2019-09-17 09:30:00|3.242|3.25|328|327|N/A
GB00BYPHNG03|GBP|2019-09-17 11:30:00|3.222|3.228|330|330|N/A
GB00BYPHNG03|GBP|2019-09-17 13:30:00|3.206|3.214|332|331|N/A
LU0307018795|EUR|2019-09-17 09:30:00|9.3|9.31|129|129|N/A
LU0307018795|EUR|2019-09-17 11:30:00|9.2|9.21|131|131|N/A
LU0307018795|EUR|2019-09-17 13:30:00|9.36|9.38|129|128|N/A
GB00BG49KP99|GBP|2019-09-17 09:30:00|1.443|1.445|737|736|N/A
GB00BG49KP99|GBP|2019-09-17 11:30:00|1.448|1.449|734|734|N/A
GB00BG49KP99|GBP|2019-09-17 13:30:00|1.448|1.449|734|734|N/A
DE0005937007|EUR|2019-09-17 09:30:00|49.04|49.3|25|25|N/A
DE0005937007|EUR|2019-09-17 11:30:00|48.88|48.96|25|25|N/A
DE0005937007|EUR|2019-09-17 13:30:00|49.04|49.18|25|25|N/A
FI4000197934|EUR|2019-09-17 09:30:00|9.96|9.98|121|121|N/A
FI4000197934|EUR|2019-09-17 11:30:00|9.97|9.99|121|121|N/A
FI4000197934|EUR|2019-09-17 13:30:00|10.02|10.06|120|120|N/A
GB00BZ6STL67|GBP|2019-09-17 09:30:00|2.83|2.846|376|374|N/A
GB00BZ6STL67|GBP|2019-09-17 11:30:00|2.848|2.882|374|369|N/A
GB00BZ6STL67|GBP|2019-09-17 13:30:00|2.84|2.852|375|373|N/A
SE0000310336|SEK|2019-09-17 09:30:00|402.9|403.1|32|32|N/A
SE0000310336|SEK|2019-09-17 11:30:00|403.9|404|32|32|N/A
SE0000310336|SEK|2019-09-17 13:30:00|402|402.2|32|32|N/A
IE00B3XXRP09|CHF|2019-09-17 09:30:00|56.73|56.75|116|116|N/A
IE00B3XXRP09|CHF|2019-09-17 11:30:00|56.7|56.72|116|116|N/A
IE00B3XXRP09|CHF|2019-09-17 13:30:00|56.77|56.82|116|116|N/A
GB00B1P6ZR11|GBP|2019-09-17 09:30:00|1.107|1.11|960|958|N/A
GB00B1P6ZR11|GBP|2019-09-17 11:30:00|1.106|1.11|961|958|N/A
GB00B1P6ZR11|GBP|2019-09-17 13:30:00|1.1|1.105|966|962|N/A
IE00BP3QZ825|USD|2019-09-17 09:30:00|43.23|43.26|153|153|N/A
IE00BP3QZ825|USD|2019-09-17 11:30:00|43.2|43.24|153|153|N/A
IE00BP3QZ825|USD|2019-09-17 13:30:00|43.15|43.34|153|153|N/A
NO0005668905|NOK|2019-09-17 09:30:00|250.8|251.2|48|48|N/A
NO0005668905|NOK|2019-09-17 11:30:00|250.8|251.2|48|48|N/A
NO0005668905|NOK|2019-09-17 13:30:00|252.8|253|47|47|N/A
IE00B53L4350|USD|2019-09-17 09:30:00|300.15|300.35|22|22|N/A
IE00B53L4350|USD|2019-09-17 11:30:00|299.75|299.95|23|23|N/A
IE00B53L4350|USD|2019-09-17 13:30:00|299.6|299.8|23|23|N/A
NL0000226223|EUR|2019-09-17 09:30:00|17.845|17.85|68|68|N/A
NL0000226223|EUR|2019-09-17 11:30:00|17.755|17.76|68|68|N/A
NL0000226223|EUR|2019-09-17 13:30:00|17.74|17.745|68|68|N/A
DE0007100000|EUR|2019-09-17 09:30:00|47.15|47.155|26|26|N/A
DE0007100000|EUR|2019-09-17 11:30:00|46.97|46.98|26|26|N/A
DE0007100000|EUR|2019-09-17 13:30:00|47|47.01|26|26|N/A
FR0000031577|EUR|2019-09-17 09:30:00|196.6|197|7|7|N/A
FR0000031577|EUR|2019-09-17 11:30:00|195.6|196.2|7|7|N/A
FR0000031577|EUR|2019-09-17 13:30:00|195.2|195.8|7|7|N/A
NO0003043309|NOK|2019-09-17 09:30:00|126.6|126.9|94|94|N/A
NO0003043309|NOK|2019-09-17 11:30:00|126.1|126.2|94|94|N/A
NO0003043309|NOK|2019-09-17 13:30:00|126.8|126.9|94|94|N/A
DE000A0D8QZ7|EUR|2019-09-17 09:30:00|28.48|28.5|337|337|N/A
DE000A0D8QZ7|EUR|2019-09-17 11:30:00|28.42|28.45|338|338|N/A
DE000A0D8QZ7|EUR|2019-09-17 13:30:00|28.43|28.47|338|338|N/A
GB00B8SC6K54|GBP|2019-09-17 09:30:00|1.396|1.398|762|761|N/A
GB00B8SC6K54|GBP|2019-09-17 11:30:00|1.396|1.4|762|759|N/A
GB00B8SC6K54|GBP|2019-09-17 13:30:00|1.398|1.4|761|759|N/A
DE0007493991|EUR|2019-09-17 09:30:00|69.3|69.4|18|18|N/A
DE0007493991|EUR|2019-09-17 11:30:00|69|69.1|18|18|N/A
DE0007493991|EUR|2019-09-17 13:30:00|68.95|69.05|18|18|N/A
NO0010736879|NOK|2019-09-17 09:30:00|254.4|254.8|47|47|N/A
NO0010736879|NOK|2019-09-17 11:30:00|253.8|254|47|47|N/A
NO0010736879|NOK|2019-09-17 13:30:00|254.6|255|47|47|N/A
DE0005158703|EUR|2019-09-17 09:30:00|90.95|91.05|14|14|N/A
DE0005158703|EUR|2019-09-17 11:30:00|91.1|91.2|14|14|N/A
DE0005158703|EUR|2019-09-17 13:30:00|91.1|91.15|14|14|N/A
SE0000190126|SEK|2019-09-17 09:30:00|222|222.2|58|58|N/A
SE0000190126|SEK|2019-09-17 11:30:00|221|221.2|58|58|N/A
SE0000190126|SEK|2019-09-17 13:30:00|221|221.2|58|58|N/A
SE0000107203|SEK|2019-09-17 09:30:00|216.5|216.6|59|59|N/A
SE0000107203|SEK|2019-09-17 11:30:00|215.6|215.7|60|60|N/A
SE0000107203|SEK|2019-09-17 13:30:00|215.1|215.2|60|60|N/A
IE00B0M63177|USD|2019-09-17 09:30:00|39.065|39.08|271|271|N/A
IE00B0M63177|USD|2019-09-17 11:30:00|39.055|39.09|271|271|N/A
IE00B0M63177|USD|2019-09-17 13:30:00|38.945|39.055|272|271|N/A
IE00B1YZSC51|GBP|2019-09-17 09:30:00|21.59|21.605|394|394|N/A
IE00B1YZSC51|GBP|2019-09-17 11:30:00|21.58|21.59|394|394|N/A
IE00B1YZSC51|GBP|2019-09-17 13:30:00|21.54|21.55|395|395|N/A
GB00B0HZPV38|GBP|2019-09-17 09:30:00|4.459|4.464|239|239|N/A
GB00B0HZPV38|GBP|2019-09-17 11:30:00|4.474|4.477|238|238|N/A
GB00B0HZPV38|GBP|2019-09-17 13:30:00|4.388|4.393|243|242|N/A
DE0005493092|EUR|2019-09-17 09:30:00|9.605|9.625|125|125|N/A
DE0005493092|EUR|2019-09-17 11:30:00|9.615|9.63|125|125|N/A
DE0005493092|EUR|2019-09-17 13:30:00|9.615|9.63|125|125|N/A
GB00B23K0M20|GBP|2019-09-17 09:30:00|1.426|1.428|746|745|N/A
GB00B23K0M20|GBP|2019-09-17 11:30:00|1.4355|1.437|741|740|N/A
GB00B23K0M20|GBP|2019-09-17 13:30:00|1.43|1.4305|744|743|N/A
FI4000062781|EUR|2019-09-17 09:30:00|5.88|5.91|204|203|N/A
FI4000062781|EUR|2019-09-17 11:30:00|5.86|5.89|205|204|N/A
FI4000062781|EUR|2019-09-17 13:30:00|5.83|5.86|206|205|N/A
ES0165386014|EUR|2019-09-17 09:30:00|5.545|5.615|217|214|N/A
ES0165386014|EUR|2019-09-17 11:30:00|5.505|5.57|218|216|N/A
ES0165386014|EUR|2019-09-17 13:30:00|5.47|5.545|220|217|N/A
GB00BYRJH519|GBP|2019-09-17 09:30:00|2.032|2.034|523|523|N/A
GB00BYRJH519|GBP|2019-09-17 11:30:00|2.038|2.04|522|521|N/A
GB00BYRJH519|GBP|2019-09-17 13:30:00|2.032|2.038|523|522|N/A
DE0005408884|EUR|2019-09-17 09:30:00|12.95|13.025|93|93|N/A
DE0005408884|EUR|2019-09-17 11:30:00|12.985|13.04|93|92|N/A
DE0005408884|EUR|2019-09-17 13:30:00|13.07|13.085|92|92|N/A
IE00B1TXLS18|GBP|2019-09-17 09:30:00|5.74|5.746|556|555|N/A
IE00B1TXLS18|GBP|2019-09-17 11:30:00|5.741|5.748|556|555|N/A
IE00B1TXLS18|GBP|2019-09-17 13:30:00|5.74|5.747|556|555|N/A
FI4000266804|EUR|2019-09-17 09:30:00|4.438|4.448|271|270|N/A
FI4000266804|EUR|2019-09-17 11:30:00|4.34|4.354|277|276|N/A
FI4000266804|EUR|2019-09-17 13:30:00|4.362|4.37|275|275|N/A
BE0003717312|EUR|2019-09-17 09:30:00|185.2|185.6|7|7|N/A
BE0003717312|EUR|2019-09-17 11:30:00|184.8|185|7|7|N/A
BE0003717312|EUR|2019-09-17 13:30:00|186|186.2|7|7|N/A
NO0010735343|NOK|2019-09-17 09:30:00|24.84|24.88|476|476|N/A
NO0010735343|NOK|2019-09-17 11:30:00|24.78|24.8|477|477|N/A
NO0010735343|NOK|2019-09-17 13:30:00|24.92|24.98|475|474|N/A
DE0008232125|EUR|2019-09-17 09:30:00|14.275|14.28|85|84|N/A
DE0008232125|EUR|2019-09-17 11:30:00|14.255|14.26|85|85|N/A
DE0008232125|EUR|2019-09-17 13:30:00|14.26|14.265|85|85|N/A
GB00B033F229|GBP|2019-09-17 09:30:00|0.7292|0.73|1458|1456|N/A
GB00B033F229|GBP|2019-09-17 11:30:00|0.731|0.7314|1454|1453|N/A
GB00B033F229|GBP|2019-09-17 13:30:00|0.7358|0.7362|1445|1444|N/A
NL0011540547|EUR|2019-09-17 09:30:00|18.37|18.38|66|66|N/A
NL0011540547|EUR|2019-09-17 11:30:00|18.255|18.26|66|66|N/A
NL0011540547|EUR|2019-09-17 13:30:00|18.24|18.245|66|66|N/A
GB0007980591|GBP|2019-09-17 09:30:00|5.304|5.305|201|201|N/A
GB0007980591|GBP|2019-09-17 11:30:00|5.299|5.3|201|201|N/A
GB0007980591|GBP|2019-09-17 13:30:00|5.294|5.296|201|201|N/A
DK0060542181|DKK|2019-09-17 09:30:00|172.35|172.4|52|52|N/A
DK0060542181|DKK|2019-09-17 11:30:00|172.55|172.6|52|52|N/A
DK0060542181|DKK|2019-09-17 13:30:00|173.65|173.8|52|52|N/A
GB00B45C9X44|GBP|2019-09-17 09:30:00|1.95|1.952|545|545|N/A
GB00B45C9X44|GBP|2019-09-17 11:30:00|1.968|1.98|540|537|N/A
GB00B45C9X44|GBP|2019-09-17 13:30:00|1.982|1.996|537|533|N/A
FR0010667147|EUR|2019-09-17 09:30:00|10.54|10.57|114|114|N/A
FR0010667147|EUR|2019-09-17 11:30:00|10.62|10.64|113|113|N/A
FR0010667147|EUR|2019-09-17 13:30:00|10.73|10.75|112|112|N/A
GB00BNLPYF73|GBP|2019-09-17 09:30:00|1.178|1.186|902|896|N/A
GB00BNLPYF73|GBP|2019-09-17 11:30:00|1.179|1.187|902|896|N/A
GB00BNLPYF73|GBP|2019-09-17 13:30:00|1.191|1.194|893|890|N/A
DE000A0DJ6J9|EUR|2019-09-17 09:30:00|23.4|23.48|52|52|N/A
DE000A0DJ6J9|EUR|2019-09-17 11:30:00|23.42|23.52|52|51|N/A
DE000A0DJ6J9|EUR|2019-09-17 13:30:00|23.46|23.54|52|51|N/A
GB0031743007|GBP|2019-09-17 09:30:00|21.86|21.88|49|49|N/A
GB0031743007|GBP|2019-09-17 11:30:00|21.66|21.68|50|50|N/A
GB0031743007|GBP|2019-09-17 13:30:00|21.72|21.73|49|49|N/A
SE0000683484|SEK|2019-09-17 09:30:00|356.5|357.5|36|36|N/A
SE0000683484|SEK|2019-09-17 11:30:00|365|366|35|35|N/A
SE0000683484|SEK|2019-09-17 13:30:00|368|369.5|35|35|N/A
IE00B4L5YX21|GBP|2019-09-17 09:30:00|33.7|33.72|158|158|N/A
IE00B4L5YX21|GBP|2019-09-17 11:30:00|33.61|33.64|159|158|N/A
IE00B4L5YX21|GBP|2019-09-17 13:30:00|33.53|33.55|159|159|N/A
GB0002018363|GBP|2019-09-17 09:30:00|23.05|23.2|47|46|N/A
GB0002018363|GBP|2019-09-17 11:30:00|23|23.1|47|46|N/A
GB0002018363|GBP|2019-09-17 13:30:00|23.05|23.15|47|46|N/A
ES0105630315|EUR|2019-09-17 09:30:00|24.28|24.3|50|50|N/A
ES0105630315|EUR|2019-09-17 11:30:00|24.18|24.2|50|50|N/A
ES0105630315|EUR|2019-09-17 13:30:00|24.14|24.16|50|50|N/A
GB00BY9D0Y18|GBP|2019-09-17 09:30:00|2.966|2.969|359|358|N/A
GB00BY9D0Y18|GBP|2019-09-17 11:30:00|2.979|2.98|357|357|N/A
GB00BY9D0Y18|GBP|2019-09-17 13:30:00|2.98|2.981|357|357|N/A
GB0002148343|GBP|2019-09-17 09:30:00|24.05|24.1|45|45|N/A
GB0002148343|GBP|2019-09-17 11:30:00|24.2|24.3|44|44|N/A
GB0002148343|GBP|2019-09-17 13:30:00|24.05|24.1|45|45|N/A
NL0011821202|EUR|2019-09-17 09:30:00|9.495|9.498|127|127|N/A
NL0011821202|EUR|2019-09-17 11:30:00|9.469|9.471|127|127|N/A
NL0011821202|EUR|2019-09-17 13:30:00|9.469|9.47|127|127|N/A
BMG396372051|NOK|2019-09-17 09:30:00|56.3|56.4|210|210|N/A
BMG396372051|NOK|2019-09-17 11:30:00|55.9|56|212|212|N/A
BMG396372051|NOK|2019-09-17 13:30:00|55.75|55.85|212|212|N/A
DE000WAF3001|EUR|2019-09-17 09:30:00|71.06|71.12|17|17|N/A
DE000WAF3001|EUR|2019-09-17 11:30:00|70.68|70.76|17|17|N/A
DE000WAF3001|EUR|2019-09-17 13:30:00|70.86|70.9|17|17|N/A
GB00B1FP6H53|GBP|2019-09-17 09:30:00|3.67|3.68|290|289|N/A
GB00B1FP6H53|GBP|2019-09-17 11:30:00|3.66|3.675|291|290|N/A
GB00B1FP6H53|GBP|2019-09-17 13:30:00|3.665|3.675|290|290|N/A
SE0007048020|SEK|2019-09-17 09:30:00|53.3|53.5|240|239|N/A
SE0007048020|SEK|2019-09-17 11:30:00|53.1|53.3|241|240|N/A
SE0007048020|SEK|2019-09-17 13:30:00|53|53.1|241|241|N/A
DE000A0F5UJ7|EUR|2019-09-17 09:30:00|13.114|13.12|275|275|N/A
DE000A0F5UJ7|EUR|2019-09-17 11:30:00|13.07|13.076|276|276|N/A
DE000A0F5UJ7|EUR|2019-09-17 13:30:00|13.04|13.05|276|276|N/A
GB0002318888|GBP|2019-09-17 09:30:00|30.02|30.08|36|36|N/A
GB0002318888|GBP|2019-09-17 11:30:00|30.02|30.06|36|36|N/A
GB0002318888|GBP|2019-09-17 13:30:00|30.04|30.1|36|36|N/A
GI000A0F6407|GBP|2019-09-17 09:30:00|1.599|1.606|665|662|N/A
GI000A0F6407|GBP|2019-09-17 11:30:00|1.608|1.612|661|660|N/A
GI000A0F6407|GBP|2019-09-17 13:30:00|1.596|1.6|666|665|N/A
FI0009005318|EUR|2019-09-17 09:30:00|26.65|26.67|46|45|N/A
FI0009005318|EUR|2019-09-17 11:30:00|26.53|26.54|46|46|N/A
FI0009005318|EUR|2019-09-17 13:30:00|26.69|26.7|45|45|N/A
GB00BGP6Q951|GBP|2019-09-17 09:30:00|0.1824|0.1894|5826|5610|N/A
GB00BGP6Q951|GBP|2019-09-17 11:30:00|0.178|0.1798|5970|5910|N/A
GB00BGP6Q951|GBP|2019-09-17 13:30:00|0.174|0.1746|6107|6086|N/A
DE000A0D6554|EUR|2019-09-17 09:30:00|9.675|9.695|124|124|N/A
DE000A0D6554|EUR|2019-09-17 11:30:00|9.68|9.695|124|124|N/A
DE000A0D6554|EUR|2019-09-17 13:30:00|9.58|9.59|126|126|N/A
IT0001044996|EUR|2019-09-17 09:30:00|10.52|10.6|115|114|N/A
IT0001044996|EUR|2019-09-17 11:30:00|10.44|10.5|115|115|N/A
IT0001044996|EUR|2019-09-17 13:30:00|10.4|10.46|116|115|N/A
DK0060854669|DKK|2019-09-17 09:30:00|425|425.5|22|22|N/A
DK0060854669|DKK|2019-09-17 11:30:00|425|425.5|22|22|N/A
DK0060854669|DKK|2019-09-17 13:30:00|424.5|425|22|22|N/A
DK0060636678|DKK|2019-09-17 09:30:00|197.6|197.7|46|46|N/A
DK0060636678|DKK|2019-09-17 11:30:00|199.1|199.2|45|45|N/A
DK0060636678|DKK|2019-09-17 13:30:00|200.6|200.8|45|45|N/A
FI0009007694|EUR|2019-09-17 09:30:00|9.9|9.935|122|121|N/A
FI0009007694|EUR|2019-09-17 11:30:00|9.905|9.92|122|121|N/A
FI0009007694|EUR|2019-09-17 13:30:00|10.03|10.05|120|120|N/A
FR0000044448|EUR|2019-09-17 09:30:00|33.57|33.59|36|36|N/A
FR0000044448|EUR|2019-09-17 11:30:00|33.22|33.25|37|37|N/A
FR0000044448|EUR|2019-09-17 13:30:00|33.1|33.14|37|37|N/A
SE0011337708|SEK|2019-09-17 09:30:00|181.7|181.8|71|71|N/A
SE0011337708|SEK|2019-09-17 11:30:00|181.3|181.45|71|71|N/A
SE0011337708|SEK|2019-09-17 13:30:00|181.25|181.35|71|71|N/A
IT0004776628|EUR|2019-09-17 09:30:00|6.925|6.93|174|174|N/A
IT0004776628|EUR|2019-09-17 11:30:00|6.9|6.91|174|174|N/A
IT0004776628|EUR|2019-09-17 13:30:00|6.925|6.93|174|174|N/A
GB00B3DGH821|GBP|2019-09-17 09:30:00|2.225|2.25|478|473|N/A
GB00B3DGH821|GBP|2019-09-17 11:30:00|2.225|2.24|478|475|N/A
GB00B3DGH821|GBP|2019-09-17 13:30:00|2.225|2.245|478|474|N/A
GB00B0LCW083|GBP|2019-09-17 09:30:00|19.7|19.71|54|54|N/A
GB00B0LCW083|GBP|2019-09-17 11:30:00|19.805|19.815|54|54|N/A
GB00B0LCW083|GBP|2019-09-17 13:30:00|19.81|19.825|54|54|N/A
FR0010259150|EUR|2019-09-17 09:30:00|93.1|93.2|13|13|N/A
FR0010259150|EUR|2019-09-17 11:30:00|92.9|93|13|13|N/A
FR0010259150|EUR|2019-09-17 13:30:00|92.9|93|13|13|N/A
GB00B24CGK77|GBP|2019-09-17 09:30:00|62.95|62.96|17|17|N/A
GB00B24CGK77|GBP|2019-09-17 11:30:00|62.69|62.71|17|17|N/A
GB00B24CGK77|GBP|2019-09-17 13:30:00|62.42|62.43|18|18|N/A
GB00B1H0DZ51|GBP|2019-09-17 09:30:00|3.402|3.404|313|313|N/A
GB00B1H0DZ51|GBP|2019-09-17 11:30:00|3.376|3.38|315|315|N/A
GB00B1H0DZ51|GBP|2019-09-17 13:30:00|3.378|3.382|315|315|N/A
GB0001826634|GBP|2019-09-17 09:30:00|16.7|16.72|64|64|N/A
GB0001826634|GBP|2019-09-17 11:30:00|16.63|16.66|64|64|N/A
GB0001826634|GBP|2019-09-17 13:30:00|16.7|16.71|64|64|N/A
NO0003096208|NOK|2019-09-17 09:30:00|56.16|56.18|211|211|N/A
NO0003096208|NOK|2019-09-17 11:30:00|55.74|55.78|213|212|N/A
NO0003096208|NOK|2019-09-17 13:30:00|56.32|56.38|210|210|N/A
IE00BP3QZ601|USD|2019-09-17 09:30:00|37.67|37.71|176|176|N/A
IE00BP3QZ601|USD|2019-09-17 11:30:00|37.63|37.67|176|176|N/A
IE00BP3QZ601|USD|2019-09-17 13:30:00|37.55|37.75|176|175|N/A
DE0005103006|EUR|2019-09-17 09:30:00|6.5|6.54|185|184|N/A
DE0005103006|EUR|2019-09-17 11:30:00|6.48|6.51|186|185|N/A
DE0005103006|EUR|2019-09-17 13:30:00|6.46|6.5|186|185|N/A
DE000A161N30|EUR|2019-09-17 09:30:00|78.05|78.15|16|16|N/A
DE000A161N30|EUR|2019-09-17 11:30:00|78.15|78.3|16|16|N/A
DE000A161N30|EUR|2019-09-17 13:30:00|77.8|77.95|16|16|N/A
ES0178430E18|EUR|2019-09-17 09:30:00|6.674|6.676|180|180|N/A
ES0178430E18|EUR|2019-09-17 11:30:00|6.67|6.672|180|180|N/A
ES0178430E18|EUR|2019-09-17 13:30:00|6.674|6.676|180|180|N/A
SE0008091904|SEK|2019-09-17 09:30:00|36.54|36.63|349|349|N/A
SE0008091904|SEK|2019-09-17 11:30:00|36.36|36.43|351|351|N/A
SE0008091904|SEK|2019-09-17 13:30:00|36.27|36.35|352|351|N/A
SE0007126115|SEK|2019-09-17 09:30:00|91.35|91.4|140|140|N/A
SE0007126115|SEK|2019-09-17 11:30:00|91.55|91.65|140|140|N/A
SE0007126115|SEK|2019-09-17 13:30:00|92.3|92.45|139|138|N/A
IE00B52MJY50|USD|2019-09-17 09:30:00|151.26|151.5|27|27|N/A
IE00B52MJY50|USD|2019-09-17 11:30:00|151.32|151.54|27|27|N/A
IE00B52MJY50|USD|2019-09-17 13:30:00|151.22|151.42|27|27|N/A
DE0005403901|EUR|2019-09-17 09:30:00|80.9|81.1|15|15|N/A
DE0005403901|EUR|2019-09-17 11:30:00|80.9|81.1|15|15|N/A
DE0005403901|EUR|2019-09-17 13:30:00|81.3|81.5|15|15|N/A
DE000A1TNUT7|EUR|2019-09-17 09:30:00|31.3|31.45|39|39|N/A
DE000A1TNUT7|EUR|2019-09-17 11:30:00|31.3|31.55|39|39|N/A
DE000A1TNUT7|EUR|2019-09-17 13:30:00|31.3|31.55|39|39|N/A
DE0008019001|EUR|2019-09-17 09:30:00|11.08|11.1|109|109|N/A
DE0008019001|EUR|2019-09-17 11:30:00|11.06|11.08|109|109|N/A
DE0008019001|EUR|2019-09-17 13:30:00|11.11|11.12|108|108|N/A
ES0171996087|EUR|2019-09-17 09:30:00|26.76|26.77|45|45|N/A
ES0171996087|EUR|2019-09-17 11:30:00|26.83|26.84|45|45|N/A
ES0171996087|EUR|2019-09-17 13:30:00|26.81|26.83|45|45|N/A
SE0011205202|SEK|2019-09-17 09:30:00|163.3|163.9|79|78|N/A
SE0011205202|SEK|2019-09-17 11:30:00|163|163.4|79|79|N/A
SE0011205202|SEK|2019-09-17 13:30:00|162.8|163.4|79|79|N/A
GB0003096442|GBP|2019-09-17 09:30:00|6.472|6.474|165|165|N/A
GB0003096442|GBP|2019-09-17 11:30:00|6.43|6.432|166|166|N/A
GB0003096442|GBP|2019-09-17 13:30:00|6.45|6.454|165|165|N/A
DE0005664809|EUR|2019-09-17 09:30:00|20.57|20.6|59|59|N/A
DE0005664809|EUR|2019-09-17 11:30:00|20.5|20.52|59|59|N/A
DE0005664809|EUR|2019-09-17 13:30:00|20.55|20.56|59|59|N/A
ES0125220311|EUR|2019-09-17 09:30:00|95.55|95.65|13|13|N/A
ES0125220311|EUR|2019-09-17 11:30:00|95.8|95.9|13|13|N/A
ES0125220311|EUR|2019-09-17 13:30:00|95.55|95.65|13|13|N/A
DE0005878003|EUR|2019-09-17 09:30:00|43.25|43.35|28|28|N/A
DE0005878003|EUR|2019-09-17 11:30:00|43.05|43.15|28|28|N/A
DE0005878003|EUR|2019-09-17 13:30:00|43.1|43.15|28|28|N/A
LU1673108939|EUR|2019-09-17 09:30:00|6.888|6.892|175|175|N/A
LU1673108939|EUR|2019-09-17 11:30:00|6.866|6.87|175|175|N/A
LU1673108939|EUR|2019-09-17 13:30:00|6.868|6.872|175|175|N/A
DE0005190037|EUR|2019-09-17 09:30:00|51.1|51.2|24|24|N/A
DE0005190037|EUR|2019-09-17 11:30:00|50.9|51|24|24|N/A
DE0005190037|EUR|2019-09-17 13:30:00|51.25|51.3|24|24|N/A
PTREL0AM0008|EUR|2019-09-17 09:30:00|2.52|2.525|476|476|N/A
PTREL0AM0008|EUR|2019-09-17 11:30:00|2.52|2.525|476|476|N/A
PTREL0AM0008|EUR|2019-09-17 13:30:00|2.52|2.525|476|476|N/A
GB0006886666|GBP|2019-09-17 09:30:00|13.9|13.94|77|77|N/A
GB0006886666|GBP|2019-09-17 11:30:00|13.9|13.96|77|77|N/A
GB0006886666|GBP|2019-09-17 13:30:00|13.98|14.02|77|76|N/A
IT0005279143|EUR|2019-09-17 09:30:00|7.325|7.355|164|164|N/A
IT0005279143|EUR|2019-09-17 11:30:00|7.345|7.36|164|163|N/A
IT0005279143|EUR|2019-09-17 13:30:00|7.22|7.265|167|166|N/A
SE0007100359|SEK|2019-09-17 09:30:00|184.6|184.8|70|69|N/A
SE0007100359|SEK|2019-09-17 11:30:00|184|184.2|70|70|N/A
SE0007100359|SEK|2019-09-17 13:30:00|183.6|183.8|70|70|N/A
DE0005470405|EUR|2019-09-17 09:30:00|55.98|56.02|22|22|N/A
DE0005470405|EUR|2019-09-17 11:30:00|55.96|55.98|22|22|N/A
DE0005470405|EUR|2019-09-17 13:30:00|55.68|55.72|22|22|N/A
FR0000060402|EUR|2019-09-17 09:30:00|23.1|23.2|52|52|N/A
FR0000060402|EUR|2019-09-17 11:30:00|23.05|23.15|53|52|N/A
FR0000060402|EUR|2019-09-17 13:30:00|23.05|23.1|53|52|N/A
IT0004329733|EUR|2019-09-17 09:30:00|2.33|2.34|515|513|N/A
IT0004329733|EUR|2019-09-17 11:30:00|2.32|2.33|518|515|N/A
IT0004329733|EUR|2019-09-17 13:30:00|2.305|2.315|521|519|N/A
GB0003308607|GBP|2019-09-17 09:30:00|24.7|24.73|44|43|N/A
GB0003308607|GBP|2019-09-17 11:30:00|24.88|24.9|43|43|N/A
GB0003308607|GBP|2019-09-17 13:30:00|24.8|24.82|43|43|N/A
BE0974258874|EUR|2019-09-17 09:30:00|25.94|26|47|47|N/A
BE0974258874|EUR|2019-09-17 11:30:00|26.02|26.06|47|47|N/A
BE0974258874|EUR|2019-09-17 13:30:00|26|26.04|47|47|N/A
NL0000334118|EUR|2019-09-17 09:30:00|83.18|83.2|15|15|N/A
NL0000334118|EUR|2019-09-17 11:30:00|82.84|82.86|15|15|N/A
NL0000334118|EUR|2019-09-17 13:30:00|82.9|82.94|15|15|N/A
SE0003303627|SEK|2019-09-17 09:30:00|30.6|30.66|417|416|N/A
SE0003303627|SEK|2019-09-17 11:30:00|30.24|30.28|422|422|N/A
SE0003303627|SEK|2019-09-17 13:30:00|30.18|30.24|423|422|N/A
DE0006632003|EUR|2019-09-17 09:30:00|105.6|105.7|12|12|N/A
DE0006632003|EUR|2019-09-17 11:30:00|105|105.1|12|12|N/A
DE0006632003|EUR|2019-09-17 13:30:00|104.5|104.6|12|12|N/A
DE000STRA555|EUR|2019-09-17 09:30:00|69.2|69.6|18|18|N/A
DE000STRA555|EUR|2019-09-17 11:30:00|69|69.4|18|18|N/A
DE000STRA555|EUR|2019-09-17 13:30:00|69|69.3|18|18|N/A
IE00BD45YS76|GBP|2019-09-17 09:30:00|5.727|5.733|557|557|N/A
IE00BD45YS76|GBP|2019-09-17 11:30:00|5.722|5.728|558|557|N/A
IE00BD45YS76|GBP|2019-09-17 13:30:00|5.72|5.725|558|557|N/A
BE0974256852|EUR|2019-09-17 09:30:00|48.15|48.16|25|25|N/A
BE0974256852|EUR|2019-09-17 11:30:00|47.84|47.85|26|26|N/A
BE0974256852|EUR|2019-09-17 13:30:00|48|48.02|25|25|N/A
BE0974320526|EUR|2019-09-17 09:30:00|33.35|33.38|36|36|N/A
BE0974320526|EUR|2019-09-17 11:30:00|32.91|32.92|37|37|N/A
BE0974320526|EUR|2019-09-17 13:30:00|32.88|32.9|37|37|N/A
BE0974259880|EUR|2019-09-17 09:30:00|46.3|46.4|26|26|N/A
BE0974259880|EUR|2019-09-17 11:30:00|46.35|46.4|26|26|N/A
BE0974259880|EUR|2019-09-17 13:30:00|46.8|46.85|26|26|N/A
FR0000133308|EUR|2019-09-17 09:30:00|13.765|13.77|88|88|N/A
FR0000133308|EUR|2019-09-17 11:30:00|13.77|13.775|88|88|N/A
FR0000133308|EUR|2019-09-17 13:30:00|13.76|13.765|88|88|N/A
BE0003470755|EUR|2019-09-17 09:30:00|96.7|96.74|13|13|N/A
BE0003470755|EUR|2019-09-17 11:30:00|96.7|96.74|13|13|N/A
BE0003470755|EUR|2019-09-17 13:30:00|96.62|96.64|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-17 09:30:00|5.94|5.945|179|179|N/A
GB00BYQ0JC66|GBP|2019-09-17 11:30:00|5.93|5.935|180|180|N/A
GB00BYQ0JC66|GBP|2019-09-17 13:30:00|5.93|5.935|180|180|N/A
FI4000081138|EUR|2019-09-17 09:30:00|2.18|2.19|551|548|N/A
FI4000081138|EUR|2019-09-17 11:30:00|2.162|2.178|555|551|N/A
FI4000081138|EUR|2019-09-17 13:30:00|2.186|2.204|549|545|N/A
GB00B07KD360|GBP|2019-09-17 09:30:00|1.6105|1.6115|660|660|N/A
GB00B07KD360|GBP|2019-09-17 11:30:00|1.6085|1.609|661|661|N/A
GB00B07KD360|GBP|2019-09-17 13:30:00|1.6065|1.607|662|662|N/A
BE0003765790|EUR|2019-09-17 09:30:00|2.755|2.775|436|433|N/A
BE0003765790|EUR|2019-09-17 11:30:00|2.74|2.77|438|434|N/A
BE0003765790|EUR|2019-09-17 13:30:00|2.745|2.775|437|433|N/A
FR0000120271|EUR|2019-09-17 09:30:00|48.55|48.99|25|25|N/A
FR0000120271|EUR|2019-09-17 11:30:00|48.39|48.83|25|25|N/A
FR0000120271|EUR|2019-09-17 13:30:00|48.55|48.99|25|25|N/A
IE00B0M63177|EUR|2019-09-17 09:30:00|35.47|35.49|271|271|N/A
IE00B0M63177|EUR|2019-09-17 11:30:00|35.445|35.465|271|271|N/A
IE00B0M63177|EUR|2019-09-17 13:30:00|35.36|35.4|272|272|N/A
BE0003739530|EUR|2019-09-17 09:30:00|65.06|65.08|19|19|N/A
BE0003739530|EUR|2019-09-17 11:30:00|64.9|64.92|19|19|N/A
BE0003739530|EUR|2019-09-17 13:30:00|65.22|65.24|19|19|N/A
SE0000379190|SEK|2019-09-17 09:30:00|195.2|195.3|66|66|N/A
SE0000379190|SEK|2019-09-17 11:30:00|195.75|195.8|66|66|N/A
SE0000379190|SEK|2019-09-17 13:30:00|195.75|195.8|66|66|N/A
IT0004998065|EUR|2019-09-17 09:30:00|3.546|3.55|339|338|N/A
IT0004998065|EUR|2019-09-17 11:30:00|3.5|3.506|343|343|N/A
IT0004998065|EUR|2019-09-17 13:30:00|3.478|3.482|345|345|N/A
FR0010112524|EUR|2019-09-17 09:30:00|44.12|44.16|28|28|N/A
FR0010112524|EUR|2019-09-17 11:30:00|43.88|43.9|28|28|N/A
FR0010112524|EUR|2019-09-17 13:30:00|43.96|43.98|28|28|N/A
GB00B3Y2J508|GBP|2019-09-17 09:30:00|6.79|6.805|157|157|N/A
GB00B3Y2J508|GBP|2019-09-17 11:30:00|6.8|6.81|157|157|N/A
GB00B3Y2J508|GBP|2019-09-17 13:30:00|6.745|6.77|158|157|N/A
GB00B1CKQ739|GBP|2019-09-17 09:30:00|8.62|8.63|124|124|N/A
GB00B1CKQ739|GBP|2019-09-17 11:30:00|8.63|8.64|124|123|N/A
GB00B1CKQ739|GBP|2019-09-17 13:30:00|8.615|8.625|124|124|N/A
IT0001347308|EUR|2019-09-17 09:30:00|20.18|20.2|60|60|N/A
IT0001347308|EUR|2019-09-17 11:30:00|20.11|20.13|60|60|N/A
IT0001347308|EUR|2019-09-17 13:30:00|19.96|19.975|61|61|N/A
FR0007052782|EUR|2019-09-17 09:30:00|54.8|54.9|110|110|N/A
FR0007052782|EUR|2019-09-17 11:30:00|54.8|54.9|110|110|N/A
FR0007052782|EUR|2019-09-17 13:30:00|54.8|54.9|110|110|N/A
DE0006766504|EUR|2019-09-17 09:30:00|42.58|42.63|29|29|N/A
DE0006766504|EUR|2019-09-17 11:30:00|42.51|42.56|29|29|N/A
DE0006766504|EUR|2019-09-17 13:30:00|42.4|42.44|29|29|N/A
FR0013176526|EUR|2019-09-17 09:30:00|29.91|29.92|41|41|N/A
FR0013176526|EUR|2019-09-17 11:30:00|29.71|29.72|41|41|N/A
FR0013176526|EUR|2019-09-17 13:30:00|29.71|29.72|41|41|N/A
DE0006452907|EUR|2019-09-17 09:30:00|47.22|47.26|26|26|N/A
DE0006452907|EUR|2019-09-17 11:30:00|47.04|47.08|26|26|N/A
DE0006452907|EUR|2019-09-17 13:30:00|47.04|47.06|26|26|N/A
DE000A0Q4R36|EUR|2019-09-17 09:30:00|82.51|82.54|73|73|N/A
DE000A0Q4R36|EUR|2019-09-17 11:30:00|82.36|82.39|73|73|N/A
DE000A0Q4R36|EUR|2019-09-17 13:30:00|82.12|82.16|74|73|N/A
GB0006731235|GBP|2019-09-17 09:30:00|23.08|23.11|47|46|N/A
GB0006731235|GBP|2019-09-17 11:30:00|23.11|23.12|46|46|N/A
GB0006731235|GBP|2019-09-17 13:30:00|23.02|23.03|47|47|N/A
GB00B4YCDF59|GBP|2019-09-17 09:30:00|1.08|1.082|984|982|N/A
GB00B4YCDF59|GBP|2019-09-17 11:30:00|1.069|1.071|994|993|N/A
GB00B4YCDF59|GBP|2019-09-17 13:30:00|1.062|1.064|1001|999|N/A
BE0003565737|EUR|2019-09-17 09:30:00|59.68|59.7|21|21|N/A
BE0003565737|EUR|2019-09-17 11:30:00|59.28|59.3|21|21|N/A
BE0003565737|EUR|2019-09-17 13:30:00|59.38|59.4|21|21|N/A
IE00B4L5YX21|USD|2019-09-17 09:30:00|41.81|41.84|158|158|N/A
IE00B4L5YX21|USD|2019-09-17 11:30:00|41.71|41.74|159|159|N/A
IE00B4L5YX21|USD|2019-09-17 13:30:00|41.67|41.71|159|159|N/A
GB00B41H7391|GBP|2019-09-17 09:30:00|3.175|3.19|335|334|N/A
GB00B41H7391|GBP|2019-09-17 11:30:00|3.155|3.18|337|335|N/A
GB00B41H7391|GBP|2019-09-17 13:30:00|3.16|3.175|337|335|N/A
GB00B1YKG049|GBP|2019-09-17 09:30:00|1.042|1.046|1020|1016|N/A
GB00B1YKG049|GBP|2019-09-17 11:30:00|1.05|1.064|1012|999|N/A
GB00B1YKG049|GBP|2019-09-17 13:30:00|1.04|1.048|1022|1014|N/A
GB00B04V1276|GBP|2019-09-17 09:30:00|2.474|2.478|430|429|N/A
GB00B04V1276|GBP|2019-09-17 11:30:00|2.468|2.472|431|430|N/A
GB00B04V1276|GBP|2019-09-17 13:30:00|2.472|2.474|430|430|N/A
GB00BYYW3C20|GBP|2019-09-17 09:30:00|2.82|2.835|377|375|N/A
GB00BYYW3C20|GBP|2019-09-17 11:30:00|2.81|2.82|379|377|N/A
GB00BYYW3C20|GBP|2019-09-17 13:30:00|2.8|2.815|380|378|N/A
FR0010533075|EUR|2019-09-17 09:30:00|13.35|13.36|90|90|N/A
FR0010533075|EUR|2019-09-17 11:30:00|13.23|13.24|91|91|N/A
FR0010533075|EUR|2019-09-17 13:30:00|13.21|13.22|91|91|N/A
GB00B63QSB39|GBP|2019-09-17 09:30:00|19.85|19.87|54|54|N/A
GB00B63QSB39|GBP|2019-09-17 11:30:00|19.76|19.78|54|54|N/A
GB00B63QSB39|GBP|2019-09-17 13:30:00|19.78|19.8|54|54|N/A
GB00B0HZP136|GBP|2019-09-17 09:30:00|8.428|8.43|127|127|N/A
GB00B0HZP136|GBP|2019-09-17 11:30:00|8.426|8.43|127|127|N/A
GB00B0HZP136|GBP|2019-09-17 13:30:00|8.426|8.428|127|127|N/A
ES0167050915|EUR|2019-09-17 09:30:00|35.54|35.56|34|34|N/A
ES0167050915|EUR|2019-09-17 11:30:00|35.62|35.64|34|34|N/A
ES0167050915|EUR|2019-09-17 13:30:00|35.67|35.69|34|34|N/A
FR0000121485|EUR|2019-09-17 09:30:00|461.55|461.7|3|3|N/A
FR0000121485|EUR|2019-09-17 11:30:00|461.5|461.65|3|3|N/A
FR0000121485|EUR|2019-09-17 13:30:00|459.3|459.45|3|3|N/A
GB00B02L3W35|GBP|2019-09-17 09:30:00|40.78|40.81|27|27|N/A
GB00B02L3W35|GBP|2019-09-17 11:30:00|40.81|40.82|27|27|N/A
GB00B02L3W35|GBP|2019-09-17 13:30:00|40.69|40.7|27|27|N/A
NO0010716863|NOK|2019-09-17 09:30:00|23.96|24.1|494|491|N/A
NO0010716863|NOK|2019-09-17 11:30:00|23.8|24.12|497|490|N/A
NO0010716863|NOK|2019-09-17 13:30:00|24.02|24.1|493|491|N/A
GB00B1N7Z094|GBP|2019-09-17 09:30:00|6.465|6.48|165|164|N/A
GB00B1N7Z094|GBP|2019-09-17 11:30:00|6.455|6.465|165|165|N/A
GB00B1N7Z094|GBP|2019-09-17 13:30:00|6.475|6.48|165|164|N/A
GB0004052071|GBP|2019-09-17 09:30:00|19.745|19.76|54|54|N/A
GB0004052071|GBP|2019-09-17 11:30:00|19.745|19.75|54|54|N/A
GB0004052071|GBP|2019-09-17 13:30:00|19.735|19.74|54|54|N/A
DE0006916604|EUR|2019-09-17 09:30:00|147.7|147.9|9|9|N/A
DE0006916604|EUR|2019-09-17 11:30:00|146.9|147.2|9|9|N/A
DE0006916604|EUR|2019-09-17 13:30:00|147|147.2|9|9|N/A
NL0000395903|EUR|2019-09-17 09:30:00|62.8|62.82|20|20|N/A
NL0000395903|EUR|2019-09-17 11:30:00|62.88|62.9|20|20|N/A
NL0000395903|EUR|2019-09-17 13:30:00|63.14|63.16|19|19|N/A
DE000A12B8Z4|EUR|2019-09-17 09:30:00|22.7|22.75|53|53|N/A
DE000A12B8Z4|EUR|2019-09-17 11:30:00|22.8|22.85|53|53|N/A
DE000A12B8Z4|EUR|2019-09-17 13:30:00|22.85|22.9|53|53|N/A
FR0011726835|EUR|2019-09-17 09:30:00|87.5|87.65|14|14|N/A
FR0011726835|EUR|2019-09-17 11:30:00|87.35|87.45|14|14|N/A
FR0011726835|EUR|2019-09-17 13:30:00|86.8|86.95|14|14|N/A
ES0143416115|EUR|2019-09-17 09:30:00|13.7|13.71|88|88|N/A
ES0143416115|EUR|2019-09-17 11:30:00|13.58|13.59|89|89|N/A
ES0143416115|EUR|2019-09-17 13:30:00|13.69|13.7|88|88|N/A
GB0004161021|GBP|2019-09-17 09:30:00|1.506|1.507|706|706|N/A
GB0004161021|GBP|2019-09-17 11:30:00|1.492|1.494|713|712|N/A
GB0004161021|GBP|2019-09-17 13:30:00|1.497|1.499|710|709|N/A
DE0005933923|EUR|2019-09-17 09:30:00|219.5|220|17|17|N/A
DE0005933923|EUR|2019-09-17 11:30:00|219|219.5|17|17|N/A
DE0005933923|EUR|2019-09-17 13:30:00|219|219.5|17|17|N/A
GB0004170089|GBP|2019-09-17 09:30:00|4.33|4.4|246|242|N/A
GB0004170089|GBP|2019-09-17 11:30:00|4.28|4.385|249|243|N/A
GB0004170089|GBP|2019-09-17 13:30:00|4.28|4.385|249|243|N/A
IE00B1FZS350|USD|2019-09-17 09:30:00|27.5|27.52|145|144|N/A
IE00B1FZS350|USD|2019-09-17 11:30:00|27.51|27.53|144|144|N/A
IE00B1FZS350|USD|2019-09-17 13:30:00|27.46|27.6|145|144|N/A
IE00B1FZS350|USD|2019-09-17 09:30:00|27.47|27.54|145|144|N/A
IE00B1FZS350|USD|2019-09-17 11:30:00|27.475|27.55|145|144|N/A
IE00B1FZS350|USD|2019-09-17 13:30:00|27.405|27.64|145|144|N/A
GB00BYM8GJ06|GBP|2019-09-17 09:30:00|3.8|3.806|280|280|N/A
GB00BYM8GJ06|GBP|2019-09-17 11:30:00|3.804|3.81|280|279|N/A
GB00BYM8GJ06|GBP|2019-09-17 13:30:00|3.794|3.8|281|280|N/A
GB0032089863|GBP|2019-09-17 09:30:00|61.48|61.52|18|18|N/A
GB0032089863|GBP|2019-09-17 11:30:00|61.56|61.6|18|18|N/A
GB0032089863|GBP|2019-09-17 13:30:00|61.54|61.56|18|18|N/A
GB0033986497|GBP|2019-09-17 09:30:00|1.2295|1.231|865|864|N/A
GB0033986497|GBP|2019-09-17 11:30:00|1.226|1.227|867|866|N/A
GB0033986497|GBP|2019-09-17 13:30:00|1.228|1.2285|866|865|N/A
DE0005773303|EUR|2019-09-17 09:30:00|74.26|74.32|17|17|N/A
DE0005773303|EUR|2019-09-17 11:30:00|73.96|73.98|17|17|N/A
DE0005773303|EUR|2019-09-17 13:30:00|74.06|74.1|17|17|N/A
US87238U2033|USD|2019-09-17 09:30:00|18|18.02|74|74|N/A
US87238U2033|USD|2019-09-17 11:30:00|17.82|17.94|75|74|N/A
US87238U2033|USD|2019-09-17 13:30:00|17.9|17.94|74|74|N/A
SE0002626861|SEK|2019-09-17 09:30:00|28.12|28.18|454|453|N/A
SE0002626861|SEK|2019-09-17 11:30:00|28.04|28.08|455|455|N/A
SE0002626861|SEK|2019-09-17 13:30:00|27.98|28.02|456|456|N/A
BE0974313455|EUR|2019-09-17 09:30:00|2.492|2.498|482|481|N/A
BE0974313455|EUR|2019-09-17 11:30:00|2.49|2.498|482|481|N/A
BE0974313455|EUR|2019-09-17 13:30:00|2.508|2.522|479|476|N/A
GB0004270301|GBP|2019-09-17 09:30:00|11.81|11.82|90|90|N/A
GB0004270301|GBP|2019-09-17 11:30:00|11.8|11.83|91|90|N/A
GB0004270301|GBP|2019-09-17 13:30:00|11.92|11.95|90|89|N/A
LU0569974404|EUR|2019-09-17 09:30:00|24.67|24.69|49|49|N/A
LU0569974404|EUR|2019-09-17 11:30:00|24.56|24.59|49|49|N/A
LU0569974404|EUR|2019-09-17 13:30:00|24.65|24.67|49|49|N/A
IE00B44CGS96|USD|2019-09-17 09:30:00|107.5|107.72|62|62|N/A
IE00B44CGS96|USD|2019-09-17 11:30:00|107.58|107.72|62|62|N/A
IE00B44CGS96|USD|2019-09-17 13:30:00|107.4|107.58|62|62|N/A
IT0004056880|EUR|2019-09-17 09:30:00|22.2|22.22|55|54|N/A
IT0004056880|EUR|2019-09-17 11:30:00|22.06|22.08|55|55|N/A
IT0004056880|EUR|2019-09-17 13:30:00|21.98|22|55|55|N/A
IT0005239360|EUR|2019-09-17 09:30:00|11.09|11.094|109|109|N/A
IT0005239360|EUR|2019-09-17 11:30:00|11.036|11.04|109|109|N/A
IT0005239360|EUR|2019-09-17 13:30:00|10.902|10.906|111|110|N/A
IT0004965148|EUR|2019-09-17 09:30:00|34.14|34.15|36|36|N/A
IT0004965148|EUR|2019-09-17 11:30:00|34.11|34.13|36|36|N/A
IT0004965148|EUR|2019-09-17 13:30:00|34.01|34.03|36|36|N/A
DE0007042301|EUR|2019-09-17 09:30:00|21.65|21.75|56|56|N/A
DE0007042301|EUR|2019-09-17 11:30:00|21.6|21.7|56|56|N/A
DE0007042301|EUR|2019-09-17 13:30:00|21.6|21.7|56|56|N/A
DE0007030009|EUR|2019-09-17 09:30:00|116.9|117|11|11|N/A
DE0007030009|EUR|2019-09-17 11:30:00|116.6|116.65|11|11|N/A
DE0007030009|EUR|2019-09-17 13:30:00|117.05|117.1|11|11|N/A
GB00B7KR2P84|GBP|2019-09-17 09:30:00|10.075|10.085|106|106|N/A
GB00B7KR2P84|GBP|2019-09-17 11:30:00|10.135|10.145|105|105|N/A
GB00B7KR2P84|GBP|2019-09-17 13:30:00|10.13|10.14|105|105|N/A
GB00BYT1DJ19|GBP|2019-09-17 09:30:00|14|14.02|76|76|N/A
GB00BYT1DJ19|GBP|2019-09-17 11:30:00|14.08|14.1|76|76|N/A
GB00BYT1DJ19|GBP|2019-09-17 13:30:00|14.13|14.15|76|76|N/A
GB00BGLP8L22|GBP|2019-09-17 09:30:00|10.235|10.24|104|104|N/A
GB00BGLP8L22|GBP|2019-09-17 11:30:00|10.165|10.175|105|105|N/A
GB00BGLP8L22|GBP|2019-09-17 13:30:00|10.12|10.13|105|105|N/A
SE0011166610|SEK|2019-09-17 09:30:00|314.2|314.3|41|41|N/A
SE0011166610|SEK|2019-09-17 11:30:00|313.2|313.3|41|41|N/A
SE0011166610|SEK|2019-09-17 13:30:00|310|310.1|42|42|N/A
BE0003810273|EUR|2019-09-17 09:30:00|25.73|25.75|47|47|N/A
BE0003810273|EUR|2019-09-17 11:30:00|25.74|25.76|47|47|N/A
BE0003810273|EUR|2019-09-17 13:30:00|25.7|25.71|47|47|N/A
GB00B1FP8915|GBP|2019-09-17 09:30:00|3.14|3.144|339|338|N/A
GB00B1FP8915|GBP|2019-09-17 11:30:00|3.168|3.17|336|336|N/A
GB00B1FP8915|GBP|2019-09-17 13:30:00|3.16|3.164|337|336|N/A
GB0000961622|GBP|2019-09-17 09:30:00|2.302|2.308|462|461|N/A
GB0000961622|GBP|2019-09-17 11:30:00|2.302|2.306|462|461|N/A
GB0000961622|GBP|2019-09-17 13:30:00|2.298|2.304|463|462|N/A
SE0007897079|SEK|2019-09-17 09:30:00|46.25|46.4|276|275|N/A
SE0007897079|SEK|2019-09-17 11:30:00|46.3|46.35|276|276|N/A
SE0007897079|SEK|2019-09-17 13:30:00|46.3|46.45|276|275|N/A
CH0198251305|GBP|2019-09-17 09:30:00|26.48|26.51|41|41|N/A
CH0198251305|GBP|2019-09-17 11:30:00|26.48|26.5|41|41|N/A
CH0198251305|GBP|2019-09-17 13:30:00|26.51|26.53|41|41|N/A
SE0000103814|SEK|2019-09-17 09:30:00|231.5|231.7|56|56|N/A
SE0000103814|SEK|2019-09-17 11:30:00|229.8|229.9|56|56|N/A
SE0000103814|SEK|2019-09-17 13:30:00|230.3|230.4|56|56|N/A
NO0010031479|NOK|2019-09-17 09:30:00|158.95|159|75|75|N/A
NO0010031479|NOK|2019-09-17 11:30:00|157.35|157.4|76|76|N/A
NO0010031479|NOK|2019-09-17 13:30:00|156.15|156.2|76|76|N/A
SE0000242455|SEK|2019-09-17 09:30:00|138.5|138.55|93|93|N/A
SE0000242455|SEK|2019-09-17 11:30:00|137.35|137.4|93|93|N/A
SE0000242455|SEK|2019-09-17 13:30:00|136.8|136.85|94|94|N/A
FR0000038259|EUR|2019-09-17 09:30:00|439.8|440.2|3|3|N/A
FR0000038259|EUR|2019-09-17 11:30:00|435.4|435.8|3|3|N/A
FR0000038259|EUR|2019-09-17 13:30:00|437|437.4|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-17 09:30:00|22.04|22.055|242|241|N/A
IE00BKM4GZ66|GBP|2019-09-17 11:30:00|22.045|22.05|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-17 13:30:00|21.98|22|242|242|N/A
SE0000106270|SEK|2019-09-17 09:30:00|187.64|187.66|68|68|N/A
SE0000106270|SEK|2019-09-17 11:30:00|187.78|187.84|68|68|N/A
SE0000106270|SEK|2019-09-17 13:30:00|186.3|186.36|69|69|N/A
SE0000107419|SEK|2019-09-17 09:30:00|469.1|469.3|28|28|N/A
SE0000107419|SEK|2019-09-17 11:30:00|468.1|468.2|28|28|N/A
SE0000107419|SEK|2019-09-17 13:30:00|466.5|466.6|28|28|N/A
IT0003697080|EUR|2019-09-17 09:30:00|1.274|1.276|942|941|N/A
IT0003697080|EUR|2019-09-17 11:30:00|1.27|1.274|945|942|N/A
IT0003697080|EUR|2019-09-17 13:30:00|1.268|1.27|946|945|N/A
GB00B0744B38|GBP|2019-09-17 09:30:00|21.34|21.35|50|50|N/A
GB00B0744B38|GBP|2019-09-17 11:30:00|21.36|21.37|50|50|N/A
GB00B0744B38|GBP|2019-09-17 13:30:00|21.41|21.42|50|50|N/A
IE0031442068|EUR|2019-09-17 09:30:00|27.09|27.096|222|222|N/A
IE0031442068|EUR|2019-09-17 11:30:00|27.046|27.053|222|222|N/A
IE0031442068|EUR|2019-09-17 13:30:00|27.018|27.03|222|222|N/A
GB00B4YZN328|GBP|2019-09-17 09:30:00|0.752|0.754|1413|1410|N/A
GB00B4YZN328|GBP|2019-09-17 11:30:00|0.7605|0.7625|1398|1394|N/A
GB00B4YZN328|GBP|2019-09-17 13:30:00|0.7585|0.7595|1401|1399|N/A
SE0000113250|SEK|2019-09-17 09:30:00|187.3|187.4|69|69|N/A
SE0000113250|SEK|2019-09-17 11:30:00|188.15|188.2|68|68|N/A
SE0000113250|SEK|2019-09-17 13:30:00|188.3|188.4|68|68|N/A
SE0007100599|SEK|2019-09-17 09:30:00|93.9|93.92|136|136|N/A
SE0007100599|SEK|2019-09-17 11:30:00|93.02|93.04|138|138|N/A
SE0007100599|SEK|2019-09-17 13:30:00|93.24|93.26|137|137|N/A
US3682872078|USD|2019-09-17 09:30:00|7.238|7.244|183|183|N/A
US3682872078|USD|2019-09-17 11:30:00|7.23|7.234|183|183|N/A
US3682872078|USD|2019-09-17 13:30:00|7.236|7.238|183|183|N/A
GB0002634946|GBP|2019-09-17 09:30:00|5.808|5.81|183|183|N/A
GB0002634946|GBP|2019-09-17 11:30:00|5.862|5.864|182|182|N/A
GB0002634946|GBP|2019-09-17 13:30:00|5.85|5.852|182|182|N/A
GB00BLT1Y088|GBP|2019-09-17 09:30:00|0.4556|0.4578|2333|2321|N/A
GB00BLT1Y088|GBP|2019-09-17 11:30:00|0.4554|0.4586|2334|2317|N/A
GB00BLT1Y088|GBP|2019-09-17 13:30:00|0.4546|0.457|2338|2325|N/A
IT0004967292|EUR|2019-09-17 09:30:00|14.18|14.22|85|85|N/A
IT0004967292|EUR|2019-09-17 11:30:00|14.18|14.24|85|85|N/A
IT0004967292|EUR|2019-09-17 13:30:00|14.18|14.22|85|85|N/A
FI0009000681|EUR|2019-09-17 09:30:00|4.595|4.601|262|261|N/A
FI0009000681|EUR|2019-09-17 11:30:00|4.5665|4.5735|263|263|N/A
FI0009000681|EUR|2019-09-17 13:30:00|4.555|4.5615|264|263|N/A
IE00B0M62Q58|EUR|2019-09-17 09:30:00|42.405|42.42|227|227|N/A
IE00B0M62Q58|EUR|2019-09-17 11:30:00|42.34|42.355|227|227|N/A
IE00B0M62Q58|EUR|2019-09-17 13:30:00|42.285|42.325|227|227|N/A
GB0008794710|GBP|2019-09-17 09:30:00|12.1|12.14|88|88|N/A
GB0008794710|GBP|2019-09-17 11:30:00|12.3|12.32|87|87|N/A
GB0008794710|GBP|2019-09-17 13:30:00|12.3|12.34|87|87|N/A
NL0000009165|EUR|2019-09-17 09:30:00|97.5|97.54|13|13|N/A
NL0000009165|EUR|2019-09-17 11:30:00|97.58|97.6|13|13|N/A
NL0000009165|EUR|2019-09-17 13:30:00|97.54|97.56|13|13|N/A
ES0171996095|EUR|2019-09-17 09:30:00|18.02|18.08|67|67|N/A
ES0171996095|EUR|2019-09-17 11:30:00|18.06|18.1|67|67|N/A
ES0171996095|EUR|2019-09-17 13:30:00|17.98|18|67|67|N/A
IT0005043507|EUR|2019-09-17 09:30:00|1.682|1.686|714|712|N/A
IT0005043507|EUR|2019-09-17 11:30:00|1.685|1.688|712|711|N/A
IT0005043507|EUR|2019-09-17 13:30:00|1.665|1.668|721|720|N/A
BE0003820371|EUR|2019-09-17 09:30:00|23.05|23.15|53|52|N/A
BE0003820371|EUR|2019-09-17 11:30:00|23.15|23.25|52|52|N/A
BE0003820371|EUR|2019-09-17 13:30:00|23.25|23.3|52|52|N/A
FI0009007611|SEK|2019-09-17 09:30:00|120.3|120.5|106|106|N/A
FI0009007611|SEK|2019-09-17 11:30:00|120.7|120.8|106|106|N/A
FI0009007611|SEK|2019-09-17 13:30:00|120.7|120.8|106|106|N/A
DE0005550636|EUR|2019-09-17 09:30:00|43|43.18|28|28|N/A
DE0005550636|EUR|2019-09-17 11:30:00|42.96|43.22|28|28|N/A
DE0005550636|EUR|2019-09-17 13:30:00|42.92|43.12|28|28|N/A
ES0173093024|EUR|2019-09-17 09:30:00|18.35|18.355|66|66|N/A
ES0173093024|EUR|2019-09-17 11:30:00|18.295|18.3|66|66|N/A
ES0173093024|EUR|2019-09-17 13:30:00|18.345|18.35|66|66|N/A
NO0004822503|NOK|2019-09-17 09:30:00|119|119.2|100|100|N/A
NO0004822503|NOK|2019-09-17 11:30:00|119|119.2|100|100|N/A
NO0004822503|NOK|2019-09-17 13:30:00|118.8|119|100|100|N/A
ES0105130001|EUR|2019-09-17 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-17 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-17 13:30:00|3.86|3.895|311|308|N/A
NL0011333752|EUR|2019-09-17 09:30:00|4.178|4.18|288|287|N/A
NL0011333752|EUR|2019-09-17 11:30:00|4.163|4.168|289|288|N/A
NL0011333752|EUR|2019-09-17 13:30:00|4.118|4.122|292|291|N/A
IT0004764699|EUR|2019-09-17 09:30:00|28.14|28.18|43|43|N/A
IT0004764699|EUR|2019-09-17 11:30:00|28.04|28.1|43|43|N/A
IT0004764699|EUR|2019-09-17 13:30:00|27.92|27.98|43|43|N/A
NO0003733800|NOK|2019-09-17 09:30:00|79.04|79.1|150|150|N/A
NO0003733800|NOK|2019-09-17 11:30:00|78.84|78.86|150|150|N/A
NO0003733800|NOK|2019-09-17 13:30:00|79.12|79.16|150|150|N/A
GB00BF5H9P87|GBP|2019-09-17 09:30:00|7.022|7.026|152|152|N/A
GB00BF5H9P87|GBP|2019-09-17 11:30:00|7.044|7.046|151|151|N/A
GB00BF5H9P87|GBP|2019-09-17 13:30:00|7.05|7.054|151|151|N/A
IE0003864109|GBP|2019-09-17 09:30:00|2.267|2.27|469|469|N/A
IE0003864109|GBP|2019-09-17 11:30:00|2.281|2.284|466|466|N/A
IE0003864109|GBP|2019-09-17 13:30:00|2.278|2.28|467|467|N/A
GB0004478896|GBP|2019-09-17 09:30:00|5.14|5.155|207|207|N/A
GB0004478896|GBP|2019-09-17 11:30:00|5.155|5.165|207|206|N/A
GB0004478896|GBP|2019-09-17 13:30:00|5.23|5.24|204|203|N/A
GB0002418548|GBP|2019-09-17 09:30:00|1.632|1.636|652|650|N/A
GB0002418548|GBP|2019-09-17 11:30:00|1.599|1.602|665|664|N/A
GB0002418548|GBP|2019-09-17 13:30:00|1.581|1.585|673|671|N/A
US80585Y3080|USD|2019-09-17 09:30:00|14.865|14.875|89|89|N/A
US80585Y3080|USD|2019-09-17 11:30:00|14.86|14.87|89|89|N/A
US80585Y3080|USD|2019-09-17 13:30:00|14.925|14.935|89|89|N/A
GB00B0FYMT95|GBP|2019-09-17 09:30:00|3.525|3.54|302|301|N/A
GB00B0FYMT95|GBP|2019-09-17 11:30:00|3.525|3.55|302|300|N/A
GB00B0FYMT95|GBP|2019-09-17 13:30:00|3.535|3.555|301|299|N/A
GB00B06QFB75|GBP|2019-09-17 09:30:00|5.834|5.838|183|183|N/A
GB00B06QFB75|GBP|2019-09-17 11:30:00|5.808|5.812|183|183|N/A
GB00B06QFB75|GBP|2019-09-17 13:30:00|5.794|5.8|184|184|N/A
ES0122060314|EUR|2019-09-17 09:30:00|10.98|11.06|110|109|N/A
ES0122060314|EUR|2019-09-17 11:30:00|10.96|11.02|110|109|N/A
ES0122060314|EUR|2019-09-17 13:30:00|11|11.06|110|109|N/A
BE0003818359|EUR|2019-09-17 09:30:00|145|145.1|9|9|N/A
BE0003818359|EUR|2019-09-17 11:30:00|144.35|144.4|9|9|N/A
BE0003818359|EUR|2019-09-17 13:30:00|143.4|143.45|9|9|N/A
IE00B43HR379|USD|2019-09-17 09:30:00|6.657|6.665|595|595|N/A
IE00B43HR379|USD|2019-09-17 11:30:00|6.652|6.66|596|595|N/A
IE00B43HR379|USD|2019-09-17 13:30:00|6.652|6.69|596|593|N/A
GB0005576813|GBP|2019-09-17 09:30:00|5.484|5.49|194|194|N/A
GB0005576813|GBP|2019-09-17 11:30:00|5.52|5.524|193|193|N/A
GB0005576813|GBP|2019-09-17 13:30:00|5.52|5.524|193|193|N/A
DE000A161408|EUR|2019-09-17 09:30:00|12.34|12.38|98|97|N/A
DE000A161408|EUR|2019-09-17 11:30:00|12.14|12.2|99|99|N/A
DE000A161408|EUR|2019-09-17 13:30:00|12.24|12.28|98|98|N/A
FR0000120271|EUR|2019-09-17 09:30:00|48.77|48.78|25|25|N/A
FR0000120271|EUR|2019-09-17 11:30:00|48.605|48.61|25|25|N/A
FR0000120271|EUR|2019-09-17 13:30:00|48.76|48.77|25|25|N/A
IE00B4L5YX21|JPY|2019-09-17 09:30:00|4523|4526|158|158|N/A
IE00B4L5YX21|JPY|2019-09-17 11:30:00|4511|4514|159|159|N/A
IE00B4L5YX21|JPY|2019-09-17 13:30:00|4509|4513|159|159|N/A
GB0031274896|GBP|2019-09-17 09:30:00|2.035|2.037|523|522|N/A
GB0031274896|GBP|2019-09-17 11:30:00|2.038|2.04|522|521|N/A
GB0031274896|GBP|2019-09-17 13:30:00|2.04|2.042|521|521|N/A
GB00BF5SDZ96|GBP|2019-09-17 09:30:00|2.34|2.355|455|452|N/A
GB00BF5SDZ96|GBP|2019-09-17 11:30:00|2.335|2.35|456|453|N/A
GB00BF5SDZ96|GBP|2019-09-17 13:30:00|2.35|2.355|453|452|N/A
DK0060252690|DKK|2019-09-17 09:30:00|303.1|303.4|30|30|N/A
DK0060252690|DKK|2019-09-17 11:30:00|301|301.1|30|30|N/A
DK0060252690|DKK|2019-09-17 13:30:00|304.6|304.8|30|30|N/A
PTSEM0AM0004|EUR|2019-09-17 09:30:00|12.52|12.56|96|96|N/A
PTSEM0AM0004|EUR|2019-09-17 11:30:00|12.54|12.56|96|96|N/A
PTSEM0AM0004|EUR|2019-09-17 13:30:00|12.56|12.58|96|96|N/A
US55315J1025|USD|2019-09-17 09:30:00|24.7|24.71|54|54|N/A
US55315J1025|USD|2019-09-17 11:30:00|24.65|24.67|54|54|N/A
US55315J1025|USD|2019-09-17 13:30:00|24.67|24.68|54|54|N/A
GB00BD7XPJ64|GBP|2019-09-17 09:30:00|1.888|1.892|563|562|N/A
GB00BD7XPJ64|GBP|2019-09-17 11:30:00|1.894|1.898|561|560|N/A
GB00BD7XPJ64|GBP|2019-09-17 13:30:00|1.896|1.904|561|559|N/A
LU1066226637|EUR|2019-09-17 09:30:00|45.56|45.66|27|27|N/A
LU1066226637|EUR|2019-09-17 11:30:00|45.28|45.36|27|27|N/A
LU1066226637|EUR|2019-09-17 13:30:00|45.4|45.52|27|27|N/A
GB0005758098|GBP|2019-09-17 09:30:00|6.25|6.252|171|170|N/A
GB0005758098|GBP|2019-09-17 11:30:00|6.248|6.25|171|171|N/A
GB0005758098|GBP|2019-09-17 13:30:00|6.28|6.282|170|170|N/A
LU0490618542|EUR|2019-09-17 09:30:00|50|50.03|192|192|N/A
LU0490618542|EUR|2019-09-17 11:30:00|49.92|49.95|193|193|N/A
LU0490618542|EUR|2019-09-17 13:30:00|49.88|49.91|193|193|N/A
IT0000433307|EUR|2019-09-17 09:30:00|1.471|1.473|816|815|N/A
IT0000433307|EUR|2019-09-17 11:30:00|1.459|1.461|823|822|N/A
IT0000433307|EUR|2019-09-17 13:30:00|1.464|1.465|820|819|N/A
DK0010219153|DKK|2019-09-17 09:30:00|1428|1430|7|7|N/A
DK0010219153|DKK|2019-09-17 11:30:00|1419|1421|7|7|N/A
DK0010219153|DKK|2019-09-17 13:30:00|1404|1406|7|7|N/A
NO0005052605|NOK|2019-09-17 09:30:00|32.99|33|359|359|N/A
NO0005052605|NOK|2019-09-17 11:30:00|32.8|32.82|361|361|N/A
NO0005052605|NOK|2019-09-17 13:30:00|32.61|32.62|363|363|N/A
GB0031215220|GBP|2019-09-17 09:30:00|36.55|36.56|30|30|N/A
GB0031215220|GBP|2019-09-17 11:30:00|36.75|36.76|29|29|N/A
GB0031215220|GBP|2019-09-17 13:30:00|36.7|36.72|29|29|N/A
NL0011585146|EUR|2019-09-17 09:30:00|137|137.05|9|9|N/A
NL0011585146|EUR|2019-09-17 11:30:00|137.55|137.6|9|9|N/A
NL0011585146|EUR|2019-09-17 13:30:00|137.35|137.4|9|9|N/A
DE0005790430|EUR|2019-09-17 09:30:00|34.6|34.64|35|35|N/A
DE0005790430|EUR|2019-09-17 11:30:00|34.64|34.68|35|35|N/A
DE0005790430|EUR|2019-09-17 13:30:00|34.52|34.56|35|35|N/A
DE0005785604|EUR|2019-09-17 09:30:00|45.395|45.405|27|27|N/A
DE0005785604|EUR|2019-09-17 11:30:00|45.035|45.045|27|27|N/A
DE0005785604|EUR|2019-09-17 13:30:00|44.82|44.835|27|27|N/A
IT0004931058|EUR|2019-09-17 09:30:00|2.394|2.404|502|499|N/A
IT0004931058|EUR|2019-09-17 11:30:00|2.408|2.416|499|497|N/A
IT0004931058|EUR|2019-09-17 13:30:00|2.396|2.402|501|500|N/A
SE0010468116|SEK|2019-09-17 09:30:00|37.7|37.78|339|338|N/A
SE0010468116|SEK|2019-09-17 11:30:00|37.66|37.72|339|339|N/A
SE0010468116|SEK|2019-09-17 13:30:00|37.72|37.76|339|338|N/A
DE0005552004|EUR|2019-09-17 09:30:00|30.625|30.63|40|40|N/A
DE0005552004|EUR|2019-09-17 11:30:00|30.605|30.615|40|40|N/A
DE0005552004|EUR|2019-09-17 13:30:00|30.62|30.625|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-17 09:30:00|2.241|2.243|475|474|N/A
GB00BDVZYZ77|GBP|2019-09-17 11:30:00|2.228|2.23|477|477|N/A
GB00BDVZYZ77|GBP|2019-09-17 13:30:00|2.228|2.23|477|477|N/A
GB0030517261|GBP|2019-09-17 09:30:00|9.17|9.19|116|116|N/A
GB0030517261|GBP|2019-09-17 11:30:00|9.17|9.21|116|116|N/A
GB0030517261|GBP|2019-09-17 13:30:00|9.16|9.18|116|116|N/A
NL0010558797|EUR|2019-09-17 09:30:00|21.11|21.14|57|57|N/A
NL0010558797|EUR|2019-09-17 11:30:00|21.06|21.11|57|57|N/A
NL0010558797|EUR|2019-09-17 13:30:00|21.05|21.07|57|57|N/A
CA00829Q1019|SEK|2019-09-17 09:30:00|9.57|9.585|1333|1331|N/A
CA00829Q1019|SEK|2019-09-17 11:30:00|9.15|9.18|1394|1389|N/A
CA00829Q1019|SEK|2019-09-17 13:30:00|9.245|9.275|1380|1375|N/A
LU0252634307|EUR|2019-09-17 09:30:00|99.59|99.64|37|37|N/A
LU0252634307|EUR|2019-09-17 11:30:00|99.47|99.5|37|37|N/A
LU0252634307|EUR|2019-09-17 13:30:00|99.06|99.11|37|37|N/A
GB0002520509|GBP|2019-09-17 09:30:00|0.816|0.821|1303|1295|N/A
GB0002520509|GBP|2019-09-17 11:30:00|0.818|0.822|1299|1293|N/A
GB0002520509|GBP|2019-09-17 13:30:00|0.818|0.821|1299|1295|N/A
ES0180907000|EUR|2019-09-17 09:30:00|0.708|0.711|1695|1688|N/A
ES0180907000|EUR|2019-09-17 11:30:00|0.703|0.707|1707|1697|N/A
ES0180907000|EUR|2019-09-17 13:30:00|0.704|0.707|1704|1697|N/A
NO0010019649|NOK|2019-09-17 09:30:00|33.25|33.35|356|355|N/A
NO0010019649|NOK|2019-09-17 11:30:00|33.25|33.3|356|355|N/A
NO0010019649|NOK|2019-09-17 13:30:00|33.15|33.25|357|356|N/A
GB0006111909|GBP|2019-09-17 09:30:00|11.96|11.98|89|89|N/A
GB0006111909|GBP|2019-09-17 11:30:00|11.96|12|89|89|N/A
GB0006111909|GBP|2019-09-17 13:30:00|11.94|11.98|89|89|N/A
DE0008051004|EUR|2019-09-17 09:30:00|17.82|17.86|68|68|N/A
DE0008051004|EUR|2019-09-17 11:30:00|17.88|17.9|68|68|N/A
DE0008051004|EUR|2019-09-17 13:30:00|17.96|18.02|67|67|N/A
GB0006215205|GBP|2019-09-17 09:30:00|4.154|4.158|256|256|N/A
GB0006215205|GBP|2019-09-17 11:30:00|4.16|4.164|256|256|N/A
GB0006215205|GBP|2019-09-17 13:30:00|4.164|4.168|256|255|N/A
GB00B0DG3H29|GBP|2019-09-17 09:30:00|0.0475|0.0483|22369|21999|N/A
GB00B0DG3H29|GBP|2019-09-17 11:30:00|0.0476|0.0482|22322|22044|N/A
GB00B0DG3H29|GBP|2019-09-17 13:30:00|0.0461|0.0464|23049|22900|N/A
FI0009007884|EUR|2019-09-17 09:30:00|45.94|45.98|27|27|N/A
FI0009007884|EUR|2019-09-17 11:30:00|45.74|45.75|27|27|N/A
FI0009007884|EUR|2019-09-17 13:30:00|45.83|45.85|27|27|N/A
DE0006013006|EUR|2019-09-17 09:30:00|9.35|9.45|129|127|N/A
DE0006013006|EUR|2019-09-17 11:30:00|9.35|9.4|129|128|N/A
DE0006013006|EUR|2019-09-17 13:30:00|9.35|9.4|129|128|N/A
IE00BCRY5Y77|USD|2019-09-17 09:30:00|101.82|102.02|104|104|N/A
IE00BCRY5Y77|USD|2019-09-17 11:30:00|101.88|102|104|104|N/A
IE00BCRY5Y77|USD|2019-09-17 13:30:00|101.84|101.94|104|104|N/A
DE0006083405|EUR|2019-09-17 09:30:00|49.4|49.45|25|25|N/A
DE0006083405|EUR|2019-09-17 11:30:00|49.2|49.3|25|25|N/A
DE0006083405|EUR|2019-09-17 13:30:00|49.2|49.3|25|25|N/A
DE000A0JK2A8|EUR|2019-09-17 09:30:00|37.84|37.98|32|32|N/A
DE000A0JK2A8|EUR|2019-09-17 11:30:00|37.82|37.96|32|32|N/A
DE000A0JK2A8|EUR|2019-09-17 13:30:00|37.86|37.94|32|32|N/A
GB00B39J2M42|GBP|2019-09-17 09:30:00|7.884|7.89|135|135|N/A
GB00B39J2M42|GBP|2019-09-17 11:30:00|7.934|7.936|134|134|N/A
GB00B39J2M42|GBP|2019-09-17 13:30:00|7.918|7.922|135|135|N/A
LU0061462528|EUR|2019-09-17 09:30:00|45|45.02|27|27|N/A
LU0061462528|EUR|2019-09-17 11:30:00|44.84|44.88|27|27|N/A
LU0061462528|EUR|2019-09-17 13:30:00|44.64|44.68|27|27|N/A
ES0118900010|EUR|2019-09-17 09:30:00|25.64|25.66|47|47|N/A
ES0118900010|EUR|2019-09-17 11:30:00|25.69|25.7|47|47|N/A
ES0118900010|EUR|2019-09-17 13:30:00|25.67|25.68|47|47|N/A
GB00B17BBQ50|GBP|2019-09-17 09:30:00|4.913|4.914|217|217|N/A
GB00B17BBQ50|GBP|2019-09-17 11:30:00|4.894|4.897|218|217|N/A
GB00B17BBQ50|GBP|2019-09-17 13:30:00|4.915|4.917|217|217|N/A
GB0007594764|GBP|2019-09-17 09:30:00|1.436|1.442|740|737|N/A
GB0007594764|GBP|2019-09-17 11:30:00|1.44|1.446|738|735|N/A
GB0007594764|GBP|2019-09-17 13:30:00|1.436|1.444|740|736|N/A
ES0175438003|EUR|2019-09-17 09:30:00|3.41|3.424|352|351|N/A
ES0175438003|EUR|2019-09-17 11:30:00|3.43|3.44|350|349|N/A
ES0175438003|EUR|2019-09-17 13:30:00|3.422|3.436|351|350|N/A
SE0000115446|SEK|2019-09-17 09:30:00|143.7|143.75|89|89|N/A
SE0000115446|SEK|2019-09-17 11:30:00|144|144.05|89|89|N/A
SE0000115446|SEK|2019-09-17 13:30:00|143.95|144|89|89|N/A
GB0006650450|GBP|2019-09-17 09:30:00|12.92|13|83|82|N/A
GB0006650450|GBP|2019-09-17 11:30:00|12.88|12.94|83|83|N/A
GB0006650450|GBP|2019-09-17 13:30:00|12.98|13|82|82|N/A
LU0292107645|GBP|2019-09-17 09:30:00|35.24|35.27|151|151|N/A
LU0292107645|GBP|2019-09-17 11:30:00|35.26|35.28|151|151|N/A
LU0292107645|GBP|2019-09-17 13:30:00|35.15|35.2|152|151|N/A
FR0010340141|EUR|2019-09-17 09:30:00|160|160.1|8|8|N/A
FR0010340141|EUR|2019-09-17 11:30:00|159.7|159.8|8|8|N/A
FR0010340141|EUR|2019-09-17 13:30:00|158.7|158.8|8|8|N/A
IT0005188336|EUR|2019-09-17 09:30:00|23.14|23.2|52|52|N/A
IT0005188336|EUR|2019-09-17 11:30:00|22.84|22.86|53|53|N/A
IT0005188336|EUR|2019-09-17 13:30:00|22.8|22.82|53|53|N/A
DE0006047004|EUR|2019-09-17 09:30:00|66.68|66.7|18|18|N/A
DE0006047004|EUR|2019-09-17 11:30:00|66.24|66.26|19|19|N/A
DE0006047004|EUR|2019-09-17 13:30:00|66.24|66.26|19|19|N/A
GB00BD6K4575|GBP|2019-09-17 09:30:00|19.97|19.975|54|54|N/A
GB00BD6K4575|GBP|2019-09-17 11:30:00|19.95|19.955|54|54|N/A
GB00BD6K4575|GBP|2019-09-17 13:30:00|19.805|19.81|54|54|N/A
GB00B19Z1432|GBP|2019-09-17 09:30:00|2.13|2.135|499|498|N/A
GB00B19Z1432|GBP|2019-09-17 11:30:00|2.11|2.12|504|502|N/A
GB00B19Z1432|GBP|2019-09-17 13:30:00|2.115|2.125|503|501|N/A
GB00B1JQBT10|GBP|2019-09-17 09:30:00|0.1036|0.1046|10256|10158|N/A
GB00B1JQBT10|GBP|2019-09-17 11:30:00|0.1036|0.104|10256|10217|N/A
GB00B1JQBT10|GBP|2019-09-17 13:30:00|0.1034|0.1036|10276|10256|N/A
ES0130670112|EUR|2019-09-17 09:30:00|23.39|23.41|52|52|N/A
ES0130670112|EUR|2019-09-17 11:30:00|23.4|23.41|52|52|N/A
ES0130670112|EUR|2019-09-17 13:30:00|23.43|23.45|52|52|N/A
GB0006825383|GBP|2019-09-17 09:30:00|20.52|20.53|52|52|N/A
GB0006825383|GBP|2019-09-17 11:30:00|20.47|20.48|52|52|N/A
GB0006825383|GBP|2019-09-17 13:30:00|20.3|20.31|53|53|N/A
GB0008481250|GBP|2019-09-17 09:30:00|0.962|0.971|1105|1095|N/A
GB0008481250|GBP|2019-09-17 11:30:00|0.962|0.969|1105|1097|N/A
GB0008481250|GBP|2019-09-17 13:30:00|0.963|0.967|1104|1099|N/A
GB00BF4HYT85|GBP|2019-09-17 09:30:00|12.89|12.92|83|83|N/A
GB00BF4HYT85|GBP|2019-09-17 11:30:00|12.87|12.88|83|83|N/A
GB00BF4HYT85|GBP|2019-09-17 13:30:00|12.84|12.86|83|83|N/A
IT0005218752|EUR|2019-09-17 09:30:00|1.658|1.662|724|722|N/A
IT0005218752|EUR|2019-09-17 11:30:00|1.635|1.639|734|732|N/A
IT0005218752|EUR|2019-09-17 13:30:00|1.625|1.628|739|737|N/A
IE00B53HP851|GBP|2019-09-17 09:30:00|119|119.06|45|45|N/A
IE00B53HP851|GBP|2019-09-17 11:30:00|119.04|119.1|45|45|N/A
IE00B53HP851|GBP|2019-09-17 13:30:00|118.74|118.76|45|45|N/A
BE0003766806|EUR|2019-09-17 09:30:00|15.08|15.16|80|80|N/A
BE0003766806|EUR|2019-09-17 11:30:00|15.07|15.14|80|80|N/A
BE0003766806|EUR|2019-09-17 13:30:00|15.14|15.2|80|79|N/A
GB00BYN59130|GBP|2019-09-17 09:30:00|2.572|2.577|414|413|N/A
GB00BYN59130|GBP|2019-09-17 11:30:00|2.547|2.55|418|417|N/A
GB00BYN59130|GBP|2019-09-17 13:30:00|2.556|2.558|416|416|N/A
DE000KGX8881|EUR|2019-09-17 09:30:00|48.8|48.84|25|25|N/A
DE000KGX8881|EUR|2019-09-17 11:30:00|48.61|48.64|25|25|N/A
DE000KGX8881|EUR|2019-09-17 13:30:00|48.56|48.59|25|25|N/A
DK0060497295|DKK|2019-09-17 09:30:00|50.8|50.9|177|176|N/A
DK0060497295|DKK|2019-09-17 11:30:00|50.4|50.6|178|178|N/A
DK0060497295|DKK|2019-09-17 13:30:00|50.3|50.5|179|178|N/A
GB0001367019|GBP|2019-09-17 09:30:00|5.578|5.582|191|191|N/A
GB0001367019|GBP|2019-09-17 11:30:00|5.606|5.612|190|190|N/A
GB0001367019|GBP|2019-09-17 13:30:00|5.6|5.602|190|190|N/A
FI0009002422|EUR|2019-09-17 09:30:00|3.009|3.011|399|399|N/A
FI0009002422|EUR|2019-09-17 11:30:00|2.992|2.995|401|401|N/A
FI0009002422|EUR|2019-09-17 13:30:00|2.986|2.99|402|402|N/A
DE0007446007|EUR|2019-09-17 09:30:00|12.08|12.12|100|99|N/A
DE0007446007|EUR|2019-09-17 11:30:00|12.08|12.14|100|99|N/A
DE0007446007|EUR|2019-09-17 13:30:00|12.1|12.14|100|99|N/A
ES0137650018|EUR|2019-09-17 09:30:00|11.42|11.5|106|105|N/A
ES0137650018|EUR|2019-09-17 11:30:00|11.42|11.52|106|105|N/A
ES0137650018|EUR|2019-09-17 13:30:00|11.34|11.42|106|106|N/A
DE0006335003|EUR|2019-09-17 09:30:00|57.35|57.5|21|21|N/A
DE0006335003|EUR|2019-09-17 11:30:00|57.35|57.45|21|21|N/A
DE0006335003|EUR|2019-09-17 13:30:00|57.45|57.55|21|21|N/A
GB0007188757|GBP|2019-09-17 09:30:00|42.495|42.51|26|25|N/A
GB0007188757|GBP|2019-09-17 11:30:00|42.745|42.755|25|25|N/A
GB0007188757|GBP|2019-09-17 13:30:00|42.57|42.58|25|25|N/A
GB00B19Z2J52|GBP|2019-09-17 09:30:00|0.832|0.835|1278|1273|N/A
GB00B19Z2J52|GBP|2019-09-17 11:30:00|0.832|0.834|1278|1275|N/A
GB00B19Z2J52|GBP|2019-09-17 13:30:00|0.832|0.834|1278|1275|N/A
DE0005470306|EUR|2019-09-17 09:30:00|49.08|49.1|25|25|N/A
DE0005470306|EUR|2019-09-17 11:30:00|49.14|49.18|25|25|N/A
DE0005470306|EUR|2019-09-17 13:30:00|49.04|49.06|25|25|N/A
GB00BH4HKS39|GBP|2019-09-17 09:30:00|1.5614|1.5618|681|681|N/A
GB00BH4HKS39|GBP|2019-09-17 11:30:00|1.5564|1.557|683|683|N/A
GB00BH4HKS39|GBP|2019-09-17 13:30:00|1.5728|1.5732|676|676|N/A
DK0010287234|DKK|2019-09-17 09:30:00|231.2|231.4|39|39|N/A
DK0010287234|DKK|2019-09-17 11:30:00|232.3|232.6|39|39|N/A
DK0010287234|DKK|2019-09-17 13:30:00|230.9|231.1|39|39|N/A
IE0032077012|USD|2019-09-17 09:30:00|192.28|192.34|55|55|N/A
IE0032077012|USD|2019-09-17 11:30:00|192.2|192.26|55|55|N/A
IE0032077012|USD|2019-09-17 13:30:00|192.48|192.54|55|55|N/A
ES0144580Y14|EUR|2019-09-17 09:30:00|9.24|9.242|130|130|N/A
ES0144580Y14|EUR|2019-09-17 11:30:00|9.236|9.24|130|130|N/A
ES0144580Y14|EUR|2019-09-17 13:30:00|9.222|9.224|131|131|N/A
US7594701077|USD|2019-09-17 09:30:00|33.05|33.1|40|40|N/A
US7594701077|USD|2019-09-17 11:30:00|33|33.1|41|40|N/A
US7594701077|USD|2019-09-17 13:30:00|32.95|33.05|41|40|N/A
LU0838782315|EUR|2019-09-17 09:30:00|102.6|102.8|36|36|N/A
LU0838782315|EUR|2019-09-17 11:30:00|102.4|102.6|36|36|N/A
LU0838782315|EUR|2019-09-17 13:30:00|102.2|102.4|36|36|N/A
GB00B2B0DG97|GBP|2019-09-17 09:30:00|18.605|18.61|58|58|N/A
GB00B2B0DG97|GBP|2019-09-17 11:30:00|18.725|18.73|57|57|N/A
GB00B2B0DG97|GBP|2019-09-17 13:30:00|18.765|18.775|57|57|N/A
LU0156801721|EUR|2019-09-17 09:30:00|10.495|10.5|115|115|N/A
LU0156801721|EUR|2019-09-17 11:30:00|10.45|10.455|115|115|N/A
LU0156801721|EUR|2019-09-17 13:30:00|10.475|10.48|115|115|N/A
GB00BD8DR117|GBP|2019-09-17 09:30:00|2.2|2.205|483|482|N/A
GB00BD8DR117|GBP|2019-09-17 11:30:00|2.22|2.25|479|473|N/A
GB00BD8DR117|GBP|2019-09-17 13:30:00|2.21|2.22|481|479|N/A
GB00B082RF11|GBP|2019-09-17 09:30:00|4.383|4.387|243|243|N/A
GB00B082RF11|GBP|2019-09-17 11:30:00|4.418|4.42|241|241|N/A
GB00B082RF11|GBP|2019-09-17 13:30:00|4.408|4.409|242|241|N/A
DK0060495240|DKK|2019-09-17 09:30:00|614|615|15|15|N/A
DK0060495240|DKK|2019-09-17 11:30:00|613.5|614|15|15|N/A
DK0060495240|DKK|2019-09-17 13:30:00|612.5|613|15|15|N/A
DE000A1X3W00|EUR|2019-09-17 09:30:00|6.63|6.685|181|180|N/A
DE000A1X3W00|EUR|2019-09-17 11:30:00|6.63|6.685|181|180|N/A
DE000A1X3W00|EUR|2019-09-17 13:30:00|6.66|6.72|181|179|N/A
PTGAL0AM0009|EUR|2019-09-17 09:30:00|13.73|13.735|88|88|N/A
PTGAL0AM0009|EUR|2019-09-17 11:30:00|13.645|13.65|88|88|N/A
PTGAL0AM0009|EUR|2019-09-17 13:30:00|13.78|13.79|88|87|N/A
IE00BWBXM500|USD|2019-09-17 09:30:00|30.235|30.26|219|219|N/A
IE00BWBXM500|USD|2019-09-17 11:30:00|30.195|30.23|219|219|N/A
IE00BWBXM500|USD|2019-09-17 13:30:00|30.15|30.345|219|218|N/A
FR0010313833|EUR|2019-09-17 09:30:00|85.5|85.52|15|15|N/A
FR0010313833|EUR|2019-09-17 11:30:00|85.28|85.3|15|15|N/A
FR0010313833|EUR|2019-09-17 13:30:00|84.94|84.96|15|15|N/A
NO0010657448|NOK|2019-09-17 09:30:00|53.5|53.7|221|221|N/A
NO0010657448|NOK|2019-09-17 11:30:00|53.1|53.3|223|222|N/A
NO0010657448|NOK|2019-09-17 13:30:00|53.4|53.5|222|221|N/A
GB00BVFNZH21|GBP|2019-09-17 09:30:00|3.233|3.236|329|329|N/A
GB00BVFNZH21|GBP|2019-09-17 11:30:00|3.231|3.232|329|329|N/A
GB00BVFNZH21|GBP|2019-09-17 13:30:00|3.218|3.22|331|330|N/A
BE0974283153|EUR|2019-09-17 09:30:00|27.82|27.92|44|43|N/A
BE0974283153|EUR|2019-09-17 11:30:00|27.92|28|43|43|N/A
BE0974283153|EUR|2019-09-17 13:30:00|27.6|27.78|44|44|N/A
GB0008754136|GBP|2019-09-17 09:30:00|7.412|7.418|144|144|N/A
GB0008754136|GBP|2019-09-17 11:30:00|7.4|7.402|144|144|N/A
GB0008754136|GBP|2019-09-17 13:30:00|7.376|7.38|145|144|N/A
GB0007739609|GBP|2019-09-17 09:30:00|13.85|13.86|77|77|N/A
GB0007739609|GBP|2019-09-17 11:30:00|13.85|13.86|77|77|N/A
GB0007739609|GBP|2019-09-17 13:30:00|13.84|13.845|77|77|N/A
DE0006569908|EUR|2019-09-17 09:30:00|4.765|4.795|252|251|N/A
DE0006569908|EUR|2019-09-17 11:30:00|4.77|4.785|252|251|N/A
DE0006569908|EUR|2019-09-17 13:30:00|4.785|4.79|251|251|N/A
GB00B135BJ46|GBP|2019-09-17 09:30:00|9.055|9.065|118|118|N/A
GB00B135BJ46|GBP|2019-09-17 11:30:00|9.135|9.145|117|117|N/A
GB00B135BJ46|GBP|2019-09-17 13:30:00|9.115|9.125|117|117|N/A
GB0007816068|GBP|2019-09-17 09:30:00|9.37|9.39|114|114|N/A
GB0007816068|GBP|2019-09-17 11:30:00|9.37|9.39|114|114|N/A
GB0007816068|GBP|2019-09-17 13:30:00|9.35|9.36|114|114|N/A
GB0009252882|GBP|2019-09-17 09:30:00|16.468|16.472|65|65|N/A
GB0009252882|GBP|2019-09-17 11:30:00|16.476|16.478|65|65|N/A
GB0009252882|GBP|2019-09-17 13:30:00|16.45|16.454|65|65|N/A
GB0003385308|GBP|2019-09-17 09:30:00|27.05|27.2|40|40|N/A
GB0003385308|GBP|2019-09-17 11:30:00|27.05|27.2|40|40|N/A
GB0003385308|GBP|2019-09-17 13:30:00|26.85|26.95|40|40|N/A
GB00B8460Z43|GBP|2019-09-17 09:30:00|1.638|1.644|649|647|N/A
GB00B8460Z43|GBP|2019-09-17 11:30:00|1.648|1.65|645|644|N/A
GB00B8460Z43|GBP|2019-09-17 13:30:00|1.642|1.646|648|646|N/A
IE00BQ70R696|USD|2019-09-17 09:30:00|33.56|33.65|119|118|N/A
IE00BQ70R696|USD|2019-09-17 11:30:00|33.51|33.59|119|118|N/A
IE00BQ70R696|USD|2019-09-17 13:30:00|33.43|33.7|119|118|N/A
ES0113900J37|EUR|2019-09-17 09:30:00|3.696|3.6975|974|974|N/A
ES0113900J37|EUR|2019-09-17 11:30:00|3.693|3.694|975|975|N/A
ES0113900J37|EUR|2019-09-17 13:30:00|3.686|3.6875|977|976|N/A
GB0007908733|GBP|2019-09-17 09:30:00|12.09|12.095|88|88|N/A
GB0007908733|GBP|2019-09-17 11:30:00|12.08|12.085|88|88|N/A
GB0007908733|GBP|2019-09-17 13:30:00|12.095|12.1|88|88|N/A
IE00B42Z5J44|EUR|2019-09-17 09:30:00|47.08|47.12|204|204|N/A
IE00B42Z5J44|EUR|2019-09-17 11:30:00|46.96|47|205|205|N/A
IE00B42Z5J44|EUR|2019-09-17 13:30:00|46.94|46.98|205|205|N/A
ES0117160111|EUR|2019-09-17 09:30:00|45.7|45.95|27|27|N/A
ES0117160111|EUR|2019-09-17 11:30:00|45.7|46|27|27|N/A
ES0117160111|EUR|2019-09-17 13:30:00|45.7|45.95|27|27|N/A
GB0007958233|GBP|2019-09-17 09:30:00|1.994|1.998|533|532|N/A
GB0007958233|GBP|2019-09-17 11:30:00|1.992|1.994|534|533|N/A
GB0007958233|GBP|2019-09-17 13:30:00|2.02|2.022|527|526|N/A
GB0007973794|GBP|2019-09-17 09:30:00|1.498|1.499|710|709|N/A
GB0007973794|GBP|2019-09-17 11:30:00|1.496|1.499|711|709|N/A
GB0007973794|GBP|2019-09-17 13:30:00|1.498|1.5|710|709|N/A
ES0116870314|EUR|2019-09-17 09:30:00|23.53|23.55|51|51|N/A
ES0116870314|EUR|2019-09-17 11:30:00|23.47|23.48|52|52|N/A
ES0116870314|EUR|2019-09-17 13:30:00|23.57|23.58|51|51|N/A
GB0001048619|GBP|2019-09-17 09:30:00|10.32|10.35|103|103|N/A
GB0001048619|GBP|2019-09-17 11:30:00|10.3|10.34|104|103|N/A
GB0001048619|GBP|2019-09-17 13:30:00|10.31|10.35|104|103|N/A
ES0118594417|EUR|2019-09-17 09:30:00|7.95|7.965|151|151|N/A
ES0118594417|EUR|2019-09-17 11:30:00|7.955|7.96|151|151|N/A
ES0118594417|EUR|2019-09-17 13:30:00|7.95|7.96|151|151|N/A
GB0007995243|GBP|2019-09-17 09:30:00|0.3065|0.307|3467|3461|N/A
GB0007995243|GBP|2019-09-17 11:30:00|0.3065|0.3085|3467|3445|N/A
GB0007995243|GBP|2019-09-17 13:30:00|0.3065|0.3075|3467|3456|N/A
IE00B42TW061|GBP|2019-09-17 09:30:00|73.18|73.27|44|44|N/A
IE00B42TW061|GBP|2019-09-17 11:30:00|73.19|73.28|44|44|N/A
IE00B42TW061|GBP|2019-09-17 13:30:00|73.01|73.12|44|44|N/A
FR0010417345|EUR|2019-09-17 09:30:00|17.36|17.39|70|69|N/A
FR0010417345|EUR|2019-09-17 11:30:00|17.61|17.63|69|69|N/A
FR0010417345|EUR|2019-09-17 13:30:00|17.64|17.67|68|68|N/A
GB0008025412|GBP|2019-09-17 09:30:00|1.273|1.276|835|833|N/A
GB0008025412|GBP|2019-09-17 11:30:00|1.264|1.266|841|840|N/A
GB0008025412|GBP|2019-09-17 13:30:00|1.264|1.266|841|840|N/A
GB00B17MMZ46|GBP|2019-09-17 09:30:00|0.529|0.534|2009|1990|N/A
GB00B17MMZ46|GBP|2019-09-17 11:30:00|0.527|0.531|2017|2001|N/A
GB00B17MMZ46|GBP|2019-09-17 13:30:00|0.529|0.531|2009|2001|N/A
FR0010386334|EUR|2019-09-17 09:30:00|35.18|35.22|35|35|N/A
FR0010386334|EUR|2019-09-17 11:30:00|35.24|35.28|35|34|N/A
FR0010386334|EUR|2019-09-17 13:30:00|35.26|35.3|35|34|N/A
LU0252633754|EUR|2019-09-17 09:30:00|116.74|116.82|83|83|N/A
LU0252633754|EUR|2019-09-17 11:30:00|116.62|116.74|83|83|N/A
LU0252633754|EUR|2019-09-17 13:30:00|116.4|116.52|83|83|N/A
SE0000949331|SEK|2019-09-17 09:30:00|57.15|57.25|224|223|N/A
SE0000949331|SEK|2019-09-17 11:30:00|57|57.1|224|224|N/A
SE0000949331|SEK|2019-09-17 13:30:00|56.8|56.9|225|225|N/A
GB00B012BV22|GBP|2019-09-17 09:30:00|6.69|6.7|159|159|N/A
GB00B012BV22|GBP|2019-09-17 11:30:00|6.66|6.67|160|160|N/A
GB00B012BV22|GBP|2019-09-17 13:30:00|6.645|6.655|160|160|N/A
NL0000360618|EUR|2019-09-17 09:30:00|16.22|16.225|74|74|N/A
NL0000360618|EUR|2019-09-17 11:30:00|16.075|16.085|75|75|N/A
NL0000360618|EUR|2019-09-17 13:30:00|16.09|16.105|75|75|N/A
GB0006027295|GBP|2019-09-17 09:30:00|2.56|2.57|416|414|N/A
GB0006027295|GBP|2019-09-17 11:30:00|2.578|2.582|413|412|N/A
GB0006027295|GBP|2019-09-17 13:30:00|2.558|2.562|416|415|N/A
GB0008085614|GBP|2019-09-17 09:30:00|12.3|12.4|87|86|N/A
GB0008085614|GBP|2019-09-17 11:30:00|12.3|12.4|87|86|N/A
GB0008085614|GBP|2019-09-17 13:30:00|12.32|12.4|87|86|N/A
GB0006043169|GBP|2019-09-17 09:30:00|2.04|2.041|521|521|N/A
GB0006043169|GBP|2019-09-17 11:30:00|2.028|2.029|524|524|N/A
GB0006043169|GBP|2019-09-17 13:30:00|2.023|2.024|526|525|N/A
SE0005999836|SEK|2019-09-17 09:30:00|209.8|210.2|61|61|N/A
SE0005999836|SEK|2019-09-17 11:30:00|210.6|211|61|61|N/A
SE0005999836|SEK|2019-09-17 13:30:00|209.4|209.8|61|61|N/A
NO0010073489|NOK|2019-09-17 09:30:00|89.4|89.5|133|133|N/A
NO0010073489|NOK|2019-09-17 11:30:00|88.4|88.5|134|134|N/A
NO0010073489|NOK|2019-09-17 13:30:00|89.55|89.65|132|132|N/A
GB00B43G0577|GBP|2019-09-17 09:30:00|0.9512|0.9538|1118|1114|N/A
GB00B43G0577|GBP|2019-09-17 11:30:00|0.9362|0.937|1135|1134|N/A
GB00B43G0577|GBP|2019-09-17 13:30:00|0.9348|0.9364|1137|1135|N/A
IT0000784154|EUR|2019-09-17 09:30:00|7.735|7.75|156|155|N/A
IT0000784154|EUR|2019-09-17 11:30:00|7.735|7.75|156|155|N/A
IT0000784154|EUR|2019-09-17 13:30:00|7.755|7.765|155|155|N/A
DE000A0X8994|EUR|2019-09-17 09:30:00|282|282.5|13|13|N/A
DE000A0X8994|EUR|2019-09-17 11:30:00|281.5|282|13|13|N/A
DE000A0X8994|EUR|2019-09-17 13:30:00|280.5|281.5|13|13|N/A
IE00B1YZSC51|EUR|2019-09-17 09:30:00|24.325|24.335|395|395|N/A
IE00B1YZSC51|EUR|2019-09-17 11:30:00|24.295|24.31|395|395|N/A
IE00B1YZSC51|EUR|2019-09-17 13:30:00|24.265|24.275|396|396|N/A
LU0088087324|EUR|2019-09-17 09:30:00|15.035|15.05|80|80|N/A
LU0088087324|EUR|2019-09-17 11:30:00|14.915|14.93|81|81|N/A
LU0088087324|EUR|2019-09-17 13:30:00|14.9|14.91|81|81|N/A
GB00B1WY2338|GBP|2019-09-17 09:30:00|16.64|16.65|64|64|N/A
GB00B1WY2338|GBP|2019-09-17 11:30:00|16.615|16.62|64|64|N/A
GB00B1WY2338|GBP|2019-09-17 13:30:00|16.57|16.575|65|65|N/A
GB0007366395|GBP|2019-09-17 09:30:00|21.45|21.55|50|50|N/A
GB0007366395|GBP|2019-09-17 11:30:00|21.5|21.55|50|50|N/A
GB0007366395|GBP|2019-09-17 13:30:00|21.45|21.5|50|50|N/A
FR0007054358|EUR|2019-09-17 09:30:00|34.105|34.13|282|282|N/A
FR0007054358|EUR|2019-09-17 11:30:00|34.09|34.12|282|282|N/A
FR0007054358|EUR|2019-09-17 13:30:00|34.04|34.07|282|282|N/A
GB00B18V8630|GBP|2019-09-17 09:30:00|7.648|7.654|139|139|N/A
GB00B18V8630|GBP|2019-09-17 11:30:00|7.676|7.68|139|139|N/A
GB00B18V8630|GBP|2019-09-17 13:30:00|7.656|7.66|139|139|N/A
GB00BYYTFB60|GBP|2019-09-17 09:30:00|11.64|11.66|92|92|N/A
GB00BYYTFB60|GBP|2019-09-17 11:30:00|11.6|11.61|92|92|N/A
GB00BYYTFB60|GBP|2019-09-17 13:30:00|11.58|11.59|92|92|N/A
JE00B5TT1872|GBP|2019-09-17 09:30:00|1.244|1.247|855|853|N/A
JE00B5TT1872|GBP|2019-09-17 11:30:00|1.2275|1.229|866|865|N/A
JE00B5TT1872|GBP|2019-09-17 13:30:00|1.2425|1.2435|856|855|N/A
GB00BWFGQN14|GBP|2019-09-17 09:30:00|80.25|80.3|14|14|N/A
GB00BWFGQN14|GBP|2019-09-17 11:30:00|80|80.1|14|14|N/A
GB00BWFGQN14|GBP|2019-09-17 13:30:00|80.25|80.3|14|14|N/A
LU0490618542|GBP|2019-09-17 09:30:00|44.39|44.41|192|192|N/A
LU0490618542|GBP|2019-09-17 11:30:00|44.34|44.37|192|192|N/A
LU0490618542|GBP|2019-09-17 13:30:00|44.27|44.3|193|192|N/A
GB00B6YTLS95|GBP|2019-09-17 09:30:00|1.309|1.312|812|810|N/A
GB00B6YTLS95|GBP|2019-09-17 11:30:00|1.309|1.311|812|811|N/A
GB00B6YTLS95|GBP|2019-09-17 13:30:00|1.309|1.311|812|811|N/A
FR0000051070|EUR|2019-09-17 09:30:00|3.185|3.195|377|376|N/A
FR0000051070|EUR|2019-09-17 11:30:00|3.09|3.1|389|387|N/A
FR0000051070|EUR|2019-09-17 13:30:00|3.09|3.095|389|388|N/A
DE000A0H08R2|EUR|2019-09-17 09:30:00|22.26|22.28|162|162|N/A
DE000A0H08R2|EUR|2019-09-17 11:30:00|22.23|22.25|162|162|N/A
DE000A0H08R2|EUR|2019-09-17 13:30:00|22.27|22.29|162|162|N/A
GB00B2QPKJ12|GBP|2019-09-17 09:30:00|7.268|7.272|147|147|N/A
GB00B2QPKJ12|GBP|2019-09-17 11:30:00|7.236|7.24|147|147|N/A
GB00B2QPKJ12|GBP|2019-09-17 13:30:00|7.222|7.226|148|148|N/A
IE00B3YCGJ38|USD|2019-09-17 09:30:00|545.1|545.3|20|20|N/A
IE00B3YCGJ38|USD|2019-09-17 11:30:00|544.6|544.8|20|20|N/A
IE00B3YCGJ38|USD|2019-09-17 13:30:00|544.6|544.9|20|20|N/A
GB00B1XZS820|GBP|2019-09-17 09:30:00|19.162|19.166|56|56|N/A
GB00B1XZS820|GBP|2019-09-17 11:30:00|19.24|19.244|56|56|N/A
GB00B1XZS820|GBP|2019-09-17 13:30:00|19.07|19.074|56|56|N/A
JE00BF5FX167|GBP|2019-09-17 09:30:00|3.01|3.02|353|352|N/A
JE00BF5FX167|GBP|2019-09-17 11:30:00|3.015|3.02|353|352|N/A
JE00BF5FX167|GBP|2019-09-17 13:30:00|3.01|3.015|353|353|N/A
GB00B5ZN1N88|GBP|2019-09-17 09:30:00|7.734|7.738|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-17 11:30:00|7.71|7.714|138|138|N/A
GB00B5ZN1N88|GBP|2019-09-17 13:30:00|7.712|7.714|138|138|N/A
GB00B2B0DG97|EUR|2019-09-17 09:30:00|20.95|20.96|58|58|N/A
GB00B2B0DG97|EUR|2019-09-17 11:30:00|21.08|21.09|57|57|N/A
GB00B2B0DG97|EUR|2019-09-17 13:30:00|21.16|21.17|57|57|N/A
IE00B5BMR087|GBP|2019-09-17 09:30:00|239.1|239.15|36|36|N/A
IE00B5BMR087|GBP|2019-09-17 11:30:00|238.85|238.95|36|36|N/A
IE00B5BMR087|GBP|2019-09-17 13:30:00|238.4|238.65|36|36|N/A
GB00B0H2K534|GBP|2019-09-17 09:30:00|4.52|4.524|236|235|N/A
GB00B0H2K534|GBP|2019-09-17 11:30:00|4.52|4.525|236|235|N/A
GB00B0H2K534|GBP|2019-09-17 13:30:00|4.484|4.489|237|237|N/A
FR0004024222|EUR|2019-09-17 09:30:00|38.1|38.3|32|32|N/A
FR0004024222|EUR|2019-09-17 11:30:00|38.1|38.2|32|32|N/A
FR0004024222|EUR|2019-09-17 13:30:00|38.35|38.45|32|32|N/A
GB00B03HDJ73|GBP|2019-09-17 09:30:00|1.258|1.262|845|842|N/A
GB00B03HDJ73|GBP|2019-09-17 11:30:00|1.248|1.252|852|849|N/A
GB00B03HDJ73|GBP|2019-09-17 13:30:00|1.24|1.246|857|853|N/A
LU0779800910|EUR|2019-09-17 09:30:00|10.76|10.79|558|556|N/A
LU0779800910|EUR|2019-09-17 11:30:00|10.75|10.79|558|556|N/A
LU0779800910|EUR|2019-09-17 13:30:00|10.73|10.78|559|557|N/A
GB0007323586|GBP|2019-09-17 09:30:00|39|39.04|28|28|N/A
GB0007323586|GBP|2019-09-17 11:30:00|38.66|38.7|28|28|N/A
GB0007323586|GBP|2019-09-17 13:30:00|38.6|38.64|28|28|N/A
GB0008847096|GBP|2019-09-17 09:30:00|2.359|2.36|451|451|N/A
GB0008847096|GBP|2019-09-17 11:30:00|2.339|2.341|455|454|N/A
GB0008847096|GBP|2019-09-17 13:30:00|2.336|2.337|455|455|N/A
DK0060634707|DKK|2019-09-17 09:30:00|545|545.8|17|17|N/A
DK0060634707|DKK|2019-09-17 11:30:00|542.2|542.6|17|17|N/A
DK0060634707|DKK|2019-09-17 13:30:00|545.8|546|17|17|N/A
USY5217N1183|USD|2019-09-17 09:30:00|18.32|18.36|73|72|N/A
USY5217N1183|USD|2019-09-17 11:30:00|18.26|18.4|73|72|N/A
USY5217N1183|USD|2019-09-17 13:30:00|18.32|18.4|73|72|N/A
GB0008782301|GBP|2019-09-17 09:30:00|1.596|1.5965|666|666|N/A
GB0008782301|GBP|2019-09-17 11:30:00|1.598|1.599|665|665|N/A
GB0008782301|GBP|2019-09-17 13:30:00|1.5965|1.5975|666|666|N/A
SE0003366871|DKK|2019-09-17 09:30:00|8.93|8.955|1004|1001|N/A
SE0003366871|DKK|2019-09-17 11:30:00|8.945|8.975|1002|998|N/A
SE0003366871|DKK|2019-09-17 13:30:00|8.97|8.985|999|997|N/A
FR0013154002|EUR|2019-09-17 09:30:00|129.6|129.7|10|10|N/A
FR0013154002|EUR|2019-09-17 11:30:00|129.5|129.6|10|10|N/A
FR0013154002|EUR|2019-09-17 13:30:00|130.5|130.6|10|10|N/A
IE00B02KXK85|USD|2019-09-17 09:30:00|115.44|115.76|35|35|N/A
IE00B02KXK85|USD|2019-09-17 11:30:00|115.5|115.64|35|35|N/A
IE00B02KXK85|USD|2019-09-17 13:30:00|115.2|115.5|35|35|N/A
NL0012044747|EUR|2019-09-17 09:30:00|34.6|34.7|35|35|N/A
NL0012044747|EUR|2019-09-17 11:30:00|34.6|34.7|35|35|N/A
NL0012044747|EUR|2019-09-17 13:30:00|34.55|34.7|35|35|N/A
DK0060227585|DKK|2019-09-17 09:30:00|565.2|565.4|16|16|N/A
DK0060227585|DKK|2019-09-17 11:30:00|567|567.2|16|16|N/A
DK0060227585|DKK|2019-09-17 13:30:00|568.2|568.4|16|16|N/A
GB00B1L8B624|GBP|2019-09-17 09:30:00|2.808|2.81|379|379|N/A
SE0009806607|SEK|2019-09-17 09:30:00|40.9|41.04|312|311|N/A
SE0009806607|SEK|2019-09-17 11:30:00|40.56|40.66|315|314|N/A
SE0009806607|SEK|2019-09-17 13:30:00|40.44|40.54|316|315|N/A
SE0000148884|SEK|2019-09-17 09:30:00|89.56|89.6|143|143|N/A
SE0000148884|SEK|2019-09-17 11:30:00|89.08|89.12|144|144|N/A
SE0000148884|SEK|2019-09-17 13:30:00|89.2|89.24|143|143|N/A
NL0000235190|EUR|2019-09-17 09:30:00|121.36|121.38|30|30|N/A
NL0000235190|EUR|2019-09-17 11:30:00|121.94|121.98|30|30|N/A
NL0000235190|EUR|2019-09-17 13:30:00|121.42|121.46|30|30|N/A
IT0005252207|EUR|2019-09-17 09:30:00|8.215|8.22|147|146|N/A
IT0005252207|EUR|2019-09-17 11:30:00|8.22|8.225|146|146|N/A
IT0005252207|EUR|2019-09-17 13:30:00|8.17|8.175|147|147|N/A
GB00B64NSP76|GBP|2019-09-17 09:30:00|1.652|1.662|644|640|N/A
GB00B64NSP76|GBP|2019-09-17 11:30:00|1.666|1.678|638|634|N/A
GB00B64NSP76|GBP|2019-09-17 13:30:00|1.664|1.672|639|636|N/A
IE00BZ12WP82|EUR|2019-09-17 09:30:00|172.75|172.8|21|21|N/A
IE00BZ12WP82|EUR|2019-09-17 11:30:00|173.35|173.4|21|21|N/A
IE00BZ12WP82|EUR|2019-09-17 13:30:00|172.6|172.65|21|21|N/A
FR0000033219|EUR|2019-09-17 09:30:00|185.8|186.6|7|7|N/A
FR0000033219|EUR|2019-09-17 11:30:00|185.6|186.6|7|7|N/A
FR0000033219|EUR|2019-09-17 13:30:00|185.6|186.6|7|7|N/A
NO0006390301|NOK|2019-09-17 09:30:00|98.8|99|120|120|N/A
NO0006390301|NOK|2019-09-17 11:30:00|98.3|98.5|121|120|N/A
NO0006390301|NOK|2019-09-17 13:30:00|98.3|98.4|121|121|N/A
GB00BZ14BX56|GBP|2019-09-17 09:30:00|7.19|7.2|148|148|N/A
GB00BZ14BX56|GBP|2019-09-17 11:30:00|7.2|7.22|148|148|N/A
GB00BZ14BX56|GBP|2019-09-17 13:30:00|7.2|7.22|148|148|N/A
GB0009064097|GBP|2019-09-17 09:30:00|4.22|4.23|252|252|N/A
GB0009064097|GBP|2019-09-17 11:30:00|4.195|4.21|254|253|N/A
GB0009064097|GBP|2019-09-17 13:30:00|4.205|4.215|253|253|N/A
IT0000072170|EUR|2019-09-17 09:30:00|9.598|9.602|125|125|N/A
IT0000072170|EUR|2019-09-17 11:30:00|9.494|9.498|127|127|N/A
IT0000072170|EUR|2019-09-17 13:30:00|9.414|9.42|128|128|N/A
FR0000120859|EUR|2019-09-17 09:30:00|38|38.06|32|32|N/A
FR0000120859|EUR|2019-09-17 11:30:00|37.78|37.8|32|32|N/A
FR0000120859|EUR|2019-09-17 13:30:00|37.72|37.74|32|32|N/A
LU0490618542|USD|2019-09-17 09:30:00|55.08|55.1|192|192|N/A
LU0490618542|USD|2019-09-17 11:30:00|55.03|55.05|192|192|N/A
LU0490618542|USD|2019-09-17 13:30:00|55.03|55.05|192|192|N/A
GB00B0744359|GBP|2019-09-17 09:30:00|4.234|4.238|251|251|N/A
GB00B0744359|GBP|2019-09-17 11:30:00|4.234|4.236|251|251|N/A
GB00B0744359|GBP|2019-09-17 13:30:00|4.24|4.244|251|251|N/A
GG00B3KX4Q34|GBP|2019-09-17 09:30:00|0.891|0.893|1193|1190|N/A
GG00B3KX4Q34|GBP|2019-09-17 11:30:00|0.891|0.892|1193|1192|N/A
GG00B3KX4Q34|GBP|2019-09-17 13:30:00|0.89|0.892|1194|1192|N/A
IT0003201198|EUR|2019-09-17 09:30:00|14.58|14.62|83|83|N/A
IT0003201198|EUR|2019-09-17 11:30:00|14.53|14.55|83|83|N/A
IT0003201198|EUR|2019-09-17 13:30:00|14.55|14.58|83|83|N/A
PTJMT0AE0001|EUR|2019-09-17 09:30:00|15.735|15.745|77|77|N/A
PTJMT0AE0001|EUR|2019-09-17 11:30:00|15.87|15.88|76|76|N/A
PTJMT0AE0001|EUR|2019-09-17 13:30:00|15.93|15.94|76|76|N/A
BE0003555639|EUR|2019-09-17 09:30:00|29.6|29.65|41|41|N/A
BE0003555639|EUR|2019-09-17 11:30:00|29.45|29.5|41|41|N/A
BE0003555639|EUR|2019-09-17 13:30:00|29.5|29.6|41|41|N/A
US37949E2046|USD|2019-09-17 09:30:00|8.67|8.68|153|153|N/A
US37949E2046|USD|2019-09-17 11:30:00|8.69|8.71|152|152|N/A
US37949E2046|USD|2019-09-17 13:30:00|8.74|8.76|152|151|N/A
IT0004370463|EUR|2019-09-17 09:30:00|1.478|1.481|812|810|N/A
IT0004370463|EUR|2019-09-17 11:30:00|1.484|1.49|809|806|N/A
IT0004370463|EUR|2019-09-17 13:30:00|1.476|1.481|813|810|N/A
IT0003242622|EUR|2019-09-17 09:30:00|5.59|5.592|215|215|N/A
IT0003242622|EUR|2019-09-17 11:30:00|5.622|5.624|214|214|N/A
IT0003242622|EUR|2019-09-17 13:30:00|5.624|5.626|214|214|N/A
GB0007669376|GBP|2019-09-17 09:30:00|9.94|9.944|107|107|N/A
GB0007669376|GBP|2019-09-17 11:30:00|9.924|9.926|108|108|N/A
GB0007669376|GBP|2019-09-17 13:30:00|9.908|9.91|108|108|N/A
DE0007164600|EUR|2019-09-17 09:30:00|108.14|108.16|34|34|N/A
DE0007164600|EUR|2019-09-17 11:30:00|108.14|108.16|34|34|N/A
DE0007164600|EUR|2019-09-17 13:30:00|107.78|107.8|34|34|N/A
DE000A1DAHH0|EUR|2019-09-17 09:30:00|46.89|46.93|26|26|N/A
DE000A1DAHH0|EUR|2019-09-17 11:30:00|46.75|46.79|26|26|N/A
DE000A1DAHH0|EUR|2019-09-17 13:30:00|46.57|46.59|26|26|N/A
AT0000A0E9W5|EUR|2019-09-17 09:30:00|19.98|20.04|61|60|N/A
AT0000A0E9W5|EUR|2019-09-17 11:30:00|19.87|19.9|61|61|N/A
AT0000A0E9W5|EUR|2019-09-17 13:30:00|19.97|20.02|61|60|N/A
NL0000009827|EUR|2019-09-17 09:30:00|107.2|107.25|12|12|N/A
NL0000009827|EUR|2019-09-17 11:30:00|107.05|107.1|12|12|N/A
NL0000009827|EUR|2019-09-17 13:30:00|106.4|106.45|12|12|N/A
IE00B5BMR087|USD|2019-09-17 09:30:00|296.6|296.7|36|36|N/A
IE00B5BMR087|USD|2019-09-17 11:30:00|296.4|296.5|36|36|N/A
IE00B5BMR087|USD|2019-09-17 13:30:00|296.4|296.5|36|36|N/A
DK0060700516|DKK|2019-09-17 09:30:00|234.5|235|39|39|N/A
DK0060700516|DKK|2019-09-17 11:30:00|234.5|235|39|39|N/A
DK0060700516|DKK|2019-09-17 13:30:00|233.5|234|39|39|N/A
SE0000454746|SEK|2019-09-17 09:30:00|102.9|103.1|124|124|N/A
SE0000454746|SEK|2019-09-17 11:30:00|102.1|102.3|125|125|N/A
SE0000454746|SEK|2019-09-17 13:30:00|101.7|102|126|126|N/A
US48122U2042|USD|2019-09-17 09:30:00|4.11|4.134|322|320|N/A
US48122U2042|USD|2019-09-17 11:30:00|4.082|4.094|324|323|N/A
US48122U2042|USD|2019-09-17 13:30:00|4.06|4.076|326|324|N/A
IT0003828271|EUR|2019-09-17 09:30:00|38.64|38.66|32|32|N/A
IT0003828271|EUR|2019-09-17 11:30:00|38.65|38.67|32|32|N/A
IT0003828271|EUR|2019-09-17 13:30:00|38.43|38.45|32|32|N/A
GB0009465807|GBP|2019-09-17 09:30:00|15.74|15.75|68|68|N/A
GB0009465807|GBP|2019-09-17 11:30:00|15.61|15.62|69|69|N/A
GB0009465807|GBP|2019-09-17 13:30:00|15.635|15.64|68|68|N/A
ES0105287009|EUR|2019-09-17 09:30:00|20.65|20.8|59|58|N/A
ES0105287009|EUR|2019-09-17 11:30:00|20.6|20.7|59|58|N/A
ES0105287009|EUR|2019-09-17 13:30:00|20.55|20.65|59|59|N/A
NL0009767532|EUR|2019-09-17 09:30:00|23.05|23.15|53|52|N/A
NL0009767532|EUR|2019-09-17 11:30:00|22.95|23|53|53|N/A
NL0009767532|EUR|2019-09-17 13:30:00|22.9|23|53|53|N/A
DK0010181759|DKK|2019-09-17 09:30:00|990.4|990.6|10|10|N/A
DK0010181759|DKK|2019-09-17 11:30:00|989.2|990|10|10|N/A
DK0010181759|DKK|2019-09-17 13:30:00|992.6|992.8|10|10|N/A
CA5503721063|SEK|2019-09-17 09:30:00|48.88|48.96|261|261|N/A
CA5503721063|SEK|2019-09-17 11:30:00|48.88|48.9|261|261|N/A
CA5503721063|SEK|2019-09-17 13:30:00|48.72|48.88|262|261|N/A
DK0060448595|DKK|2019-09-17 09:30:00|793.6|794.2|12|12|N/A
DK0060448595|DKK|2019-09-17 11:30:00|793.8|794.2|12|12|N/A
DK0060448595|DKK|2019-09-17 13:30:00|793.8|794|12|12|N/A
SE0003366871|SEK|2019-09-17 09:30:00|12.81|12.83|996|994|N/A
SE0003366871|SEK|2019-09-17 11:30:00|12.82|12.84|995|994|N/A
SE0003366871|SEK|2019-09-17 13:30:00|12.85|12.86|993|992|N/A
DE000A1J5RX9|EUR|2019-09-17 09:30:00|2.498|2.499|481|480|N/A
DE000A1J5RX9|EUR|2019-09-17 11:30:00|2.473|2.474|486|485|N/A
DE000A1J5RX9|EUR|2019-09-17 13:30:00|2.487|2.488|483|483|N/A
GB00B1KJJ408|GBP|2019-09-17 09:30:00|43.98|44|25|25|N/A
GB00B1KJJ408|GBP|2019-09-17 11:30:00|43.98|44|25|25|N/A
GB00B1KJJ408|GBP|2019-09-17 13:30:00|43.97|43.99|25|25|N/A
DK0010274414|DKK|2019-09-17 09:30:00|98.46|98.5|91|91|N/A
DK0010274414|DKK|2019-09-17 11:30:00|98.4|98.44|92|91|N/A
DK0010274414|DKK|2019-09-17 13:30:00|97.66|97.7|92|92|N/A
LU0075646355|NOK|2019-09-17 09:30:00|102.5|102.6|116|116|N/A
LU0075646355|NOK|2019-09-17 11:30:00|101.95|102|116|116|N/A
LU0075646355|NOK|2019-09-17 13:30:00|102.2|102.3|116|116|N/A
DK0060534915|DKK|2019-09-17 09:30:00|344.05|344.1|27|27|N/A
DK0060534915|DKK|2019-09-17 11:30:00|344.15|344.2|27|27|N/A
DK0060534915|DKK|2019-09-17 13:30:00|343.85|343.9|27|27|N/A
DE0005089031|EUR|2019-09-17 09:30:00|33.39|33.41|36|36|N/A
DE0005089031|EUR|2019-09-17 11:30:00|33.29|33.3|37|37|N/A
DE0005089031|EUR|2019-09-17 13:30:00|33.1|33.11|37|37|N/A
DK0010268606|DKK|2019-09-17 09:30:00|543.8|544|17|17|N/A
DK0010268606|DKK|2019-09-17 11:30:00|543.4|543.6|17|17|N/A
DK0010268606|DKK|2019-09-17 13:30:00|544.4|544.6|17|17|N/A
FI0009000277|EUR|2019-09-17 09:30:00|23.72|23.76|51|51|N/A
FI0009000277|EUR|2019-09-17 11:30:00|23.86|23.88|51|51|N/A
FI0009000277|EUR|2019-09-17 13:30:00|23.84|23.9|51|51|N/A
DK0060738599|DKK|2019-09-17 09:30:00|186.6|186.8|49|48|N/A
DK0060738599|DKK|2019-09-17 11:30:00|187.85|187.95|48|48|N/A
DK0060738599|DKK|2019-09-17 13:30:00|186.7|186.75|48|48|N/A
JE00B8KF9B49|GBP|2019-09-17 09:30:00|10.04|10.045|106|106|N/A
JE00B8KF9B49|GBP|2019-09-17 11:30:00|10.015|10.025|107|106|N/A
JE00B8KF9B49|GBP|2019-09-17 13:30:00|9.976|9.978|107|107|N/A
IT0005218380|EUR|2019-09-17 09:30:00|1.8925|1.894|634|634|N/A
IT0005218380|EUR|2019-09-17 11:30:00|1.8775|1.878|639|639|N/A
IT0005218380|EUR|2019-09-17 13:30:00|1.864|1.8645|644|644|N/A
NL0006237562|EUR|2019-09-17 09:30:00|18.48|18.52|65|65|N/A
NL0006237562|EUR|2019-09-17 11:30:00|18.4|18.42|66|66|N/A
NL0006237562|EUR|2019-09-17 13:30:00|18.42|18.45|66|66|N/A
GB00B1JQDM80|GBP|2019-09-17 09:30:00|1.255|1.258|847|845|N/A
GB00B1JQDM80|GBP|2019-09-17 11:30:00|1.253|1.254|848|848|N/A
GB00B1JQDM80|GBP|2019-09-17 13:30:00|1.258|1.259|845|844|N/A
GB00B0SWJX34|GBP|2019-09-17 09:30:00|74|74.02|15|15|N/A
GB00B0SWJX34|GBP|2019-09-17 11:30:00|73.98|74.02|15|15|N/A
GB00B0SWJX34|GBP|2019-09-17 13:30:00|73.6|73.64|15|15|N/A
IE00B0M62Q58|USD|2019-09-17 09:30:00|46.695|46.715|227|227|N/A
IE00B0M62Q58|USD|2019-09-17 11:30:00|46.66|46.68|227|227|N/A
IE00B0M62Q58|USD|2019-09-17 13:30:00|46.645|46.675|227|227|N/A
GB0033195214|GBP|2019-09-17 09:30:00|2.017|2.019|527|527|N/A
GB0033195214|GBP|2019-09-17 11:30:00|2.003|2.005|531|530|N/A
GB0033195214|GBP|2019-09-17 13:30:00|1.998|1.9985|532|532|N/A
FR0000031122|EUR|2019-09-17 09:30:00|8.964|8.968|134|134|N/A
FR0000031122|EUR|2019-09-17 11:30:00|9.016|9.022|134|133|N/A
FR0000031122|EUR|2019-09-17 13:30:00|9.024|9.03|133|133|N/A
FR0000071946|EUR|2019-09-17 09:30:00|103.5|103.6|12|12|N/A
FR0000071946|EUR|2019-09-17 11:30:00|103.8|103.9|12|12|N/A
FR0000071946|EUR|2019-09-17 13:30:00|103.7|103.8|12|12|N/A
GB0009887422|GBP|2019-09-17 09:30:00|3.252|3.254|327|327|N/A
GB0009887422|GBP|2019-09-17 11:30:00|3.248|3.252|328|327|N/A
GB0009887422|GBP|2019-09-17 13:30:00|3.248|3.252|328|327|N/A
IE00B3ZW0K18|EUR|2019-09-17 09:30:00|66.14|66.17|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-17 11:30:00|66.08|66.11|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-17 13:30:00|65.99|66.15|146|146|N/A
FR0000073793|EUR|2019-09-17 09:30:00|74.6|74.9|17|17|N/A
FR0000073793|EUR|2019-09-17 11:30:00|74.8|74.9|17|17|N/A
FR0000073793|EUR|2019-09-17 13:30:00|75.4|75.5|16|16|N/A
BE0003763779|EUR|2019-09-17 09:30:00|164.2|164.4|8|8|N/A
BE0003763779|EUR|2019-09-17 11:30:00|164.4|164.6|8|8|N/A
BE0003763779|EUR|2019-09-17 13:30:00|165.4|165.6|8|8|N/A
GB0009895292|GBP|2019-09-17 09:30:00|69.39|69.4|16|16|N/A
GB0009895292|GBP|2019-09-17 11:30:00|69.34|69.35|16|16|N/A
GB0009895292|GBP|2019-09-17 13:30:00|68.91|68.93|16|16|N/A
NL0011832811|EUR|2019-09-17 09:30:00|5.68|5.69|212|211|N/A
NL0011832811|EUR|2019-09-17 11:30:00|5.67|5.69|212|211|N/A
NL0011832811|EUR|2019-09-17 13:30:00|5.76|5.79|209|208|N/A
GB00B128J450|GBP|2019-09-17 09:30:00|0.626|0.628|1698|1692|N/A
GB00B128J450|GBP|2019-09-17 11:30:00|0.617|0.62|1723|1714|N/A
GB00B128J450|GBP|2019-09-17 13:30:00|0.618|0.62|1720|1714|N/A
IE00BKWQ0G16|EUR|2019-09-17 09:30:00|52.06|52.09|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-17 11:30:00|51.95|51.97|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-17 13:30:00|51.9|51.94|116|116|N/A
NL0000852523|EUR|2019-09-17 09:30:00|46.7|46.76|26|26|N/A
NL0000852523|EUR|2019-09-17 11:30:00|47.1|47.18|26|26|N/A
NL0000852523|EUR|2019-09-17 13:30:00|47.08|47.18|26|26|N/A
IE0031442068|USD|2019-09-17 09:30:00|29.83|29.84|222|222|N/A
IE0031442068|USD|2019-09-17 11:30:00|29.805|29.815|222|222|N/A
IE0031442068|USD|2019-09-17 13:30:00|29.805|29.82|222|222|N/A
FR0000073298|EUR|2019-09-17 09:30:00|25.1|25.15|48|48|N/A
FR0000073298|EUR|2019-09-17 11:30:00|25.05|25.1|48|48|N/A
FR0000073298|EUR|2019-09-17 13:30:00|25|25.1|48|48|N/A
LU0322253906|EUR|2019-09-17 09:30:00|43.43|43.46|139|139|N/A
LU0322253906|EUR|2019-09-17 11:30:00|43.38|43.4|139|139|N/A
LU0322253906|EUR|2019-09-17 13:30:00|43.39|43.42|139|139|N/A
FR0000120578|EUR|2019-09-17 09:30:00|79.87|79.88|16|16|N/A
FR0000120578|EUR|2019-09-17 11:30:00|79.73|79.75|16|16|N/A
FR0000120578|EUR|2019-09-17 13:30:00|79.5|79.51|16|16|N/A
FR0000031684|EUR|2019-09-17 09:30:00|27|27.05|45|45|N/A
FR0000031684|EUR|2019-09-17 11:30:00|26.9|27|45|45|N/A
FR0000031684|EUR|2019-09-17 13:30:00|26.8|26.95|45|45|N/A
GG00BBHX2H91|GBP|2019-09-17 09:30:00|1.294|1.296|822|820|N/A
GG00BBHX2H91|GBP|2019-09-17 11:30:00|1.294|1.296|822|820|N/A
GG00BBHX2H91|GBP|2019-09-17 13:30:00|1.294|1.296|822|820|N/A
NL0010776944|EUR|2019-09-17 09:30:00|10.86|10.9|111|111|N/A
NL0010776944|EUR|2019-09-17 11:30:00|10.76|10.78|112|112|N/A
NL0010776944|EUR|2019-09-17 13:30:00|10.64|10.68|113|113|N/A
NO0010631567|NOK|2019-09-17 09:30:00|97.55|97.65|122|122|N/A
NO0010631567|NOK|2019-09-17 11:30:00|97.1|97.2|122|122|N/A
NO0010631567|NOK|2019-09-17 13:30:00|97.2|97.35|122|122|N/A
DE000A12GJD2|EUR|2019-09-17 09:30:00|13.95|13.99|86|86|N/A
DE000A12GJD2|EUR|2019-09-17 11:30:00|13.92|13.94|87|87|N/A
DE000A12GJD2|EUR|2019-09-17 13:30:00|13.88|13.94|87|87|N/A
GB00B11V7W98|GBP|2019-09-17 09:30:00|8.08|8.1|132|132|N/A
GB00B11V7W98|GBP|2019-09-17 11:30:00|8.08|8.09|132|132|N/A
GB00B11V7W98|GBP|2019-09-17 13:30:00|8.04|8.07|133|132|N/A
IE00B4L5Y983|USD|2019-09-17 09:30:00|58.58|58.61|113|113|N/A
IE00B4L5Y983|USD|2019-09-17 11:30:00|58.54|58.57|113|113|N/A
IE00B4L5Y983|USD|2019-09-17 13:30:00|58.52|58.64|113|113|N/A
SE0011090018|SEK|2019-09-17 09:30:00|228.8|229.2|56|56|N/A
SE0011090018|SEK|2019-09-17 11:30:00|229.8|230.2|56|56|N/A
SE0011090018|SEK|2019-09-17 13:30:00|229.2|229.4|56|56|N/A
GB0001859296|GBP|2019-09-17 09:30:00|10.98|11|97|97|N/A
GB0001859296|GBP|2019-09-17 11:30:00|11|11.02|97|97|N/A
GB0001859296|GBP|2019-09-17 13:30:00|10.94|10.96|98|97|N/A
ES0105066007|EUR|2019-09-17 09:30:00|35.89|35.91|34|34|N/A
ES0105066007|EUR|2019-09-17 11:30:00|35.9|35.92|34|34|N/A
ES0105066007|EUR|2019-09-17 13:30:00|35.77|35.79|34|34|N/A
ES0157097017|EUR|2019-09-17 09:30:00|15.55|15.59|78|77|N/A
ES0157097017|EUR|2019-09-17 11:30:00|15.62|15.67|77|77|N/A
ES0157097017|EUR|2019-09-17 13:30:00|15.63|15.67|77|77|N/A
GB0031348658|GBP|2019-09-17 09:30:00|1.5056|1.506|706|706|N/A
GB0031348658|GBP|2019-09-17 11:30:00|1.5042|1.5046|707|707|N/A
GB0031348658|GBP|2019-09-17 13:30:00|1.5064|1.5068|706|706|N/A
US5603172082|USD|2019-09-17 09:30:00|22.36|22.4|60|59|N/A
US5603172082|USD|2019-09-17 11:30:00|22.18|22.2|60|60|N/A
US5603172082|USD|2019-09-17 13:30:00|22.1|22.16|60|60|N/A
GB0001990497|GBP|2019-09-17 09:30:00|4.17|4.185|255|254|N/A
GB0001990497|GBP|2019-09-17 11:30:00|4.175|4.18|255|255|N/A
GB0001990497|GBP|2019-09-17 13:30:00|4.165|4.17|256|255|N/A
GB0002162385|GBP|2019-09-17 09:30:00|3.874|3.875|275|275|N/A
GB0002162385|GBP|2019-09-17 11:30:00|3.872|3.874|275|275|N/A
GB0002162385|GBP|2019-09-17 13:30:00|3.876|3.877|275|275|N/A
NL0000008977|EUR|2019-09-17 09:30:00|90.5|90.55|14|14|N/A
NL0000008977|EUR|2019-09-17 11:30:00|90.5|90.6|14|14|N/A
NL0000008977|EUR|2019-09-17 13:30:00|90.5|90.55|14|14|N/A
FR0013214145|EUR|2019-09-17 09:30:00|13.36|13.4|90|90|N/A
FR0013214145|EUR|2019-09-17 11:30:00|13.42|13.48|90|89|N/A
FR0013214145|EUR|2019-09-17 13:30:00|13.26|13.3|91|91|N/A
NL0010801007|EUR|2019-09-17 09:30:00|68.5|68.55|18|18|N/A
NL0010801007|EUR|2019-09-17 11:30:00|68.45|68.5|18|18|N/A
NL0010801007|EUR|2019-09-17 13:30:00|68.2|68.3|18|18|N/A
GB0004915632|GBP|2019-09-17 09:30:00|1.348|1.363|789|780|N/A
GB0004915632|GBP|2019-09-17 11:30:00|1.35|1.355|788|785|N/A
GB0004915632|GBP|2019-09-17 13:30:00|1.361|1.367|781|778|N/A
GB0003052338|GBP|2019-09-17 09:30:00|5.81|5.82|183|183|N/A
GB0003052338|GBP|2019-09-17 11:30:00|5.78|5.8|184|184|N/A
GB0003052338|GBP|2019-09-17 13:30:00|5.79|5.8|184|184|N/A
LU0147308422|EUR|2019-09-17 09:30:00|122.42|122.5|79|79|N/A
LU0147308422|EUR|2019-09-17 11:30:00|122.28|122.38|79|79|N/A
LU0147308422|EUR|2019-09-17 13:30:00|122.16|122.24|79|79|N/A
FR0010208488|EUR|2019-09-17 09:30:00|13.805|13.81|87|87|N/A
FR0010208488|EUR|2019-09-17 11:30:00|13.85|13.855|87|87|N/A
FR0010208488|EUR|2019-09-17 13:30:00|13.85|13.855|87|87|N/A
GB0009697037|GBP|2019-09-17 09:30:00|5.496|5.498|194|194|N/A
GB0009697037|GBP|2019-09-17 11:30:00|5.508|5.512|193|193|N/A
GB0009697037|GBP|2019-09-17 13:30:00|5.518|5.522|193|193|N/A
IT0001469383|EUR|2019-09-17 09:30:00|1.454|1.458|825|823|N/A
IT0001469383|EUR|2019-09-17 11:30:00|1.448|1.452|829|827|N/A
IT0001469383|EUR|2019-09-17 13:30:00|1.442|1.444|832|831|N/A
IE0001827041|GBP|2019-09-17 09:30:00|27.18|27.19|40|40|N/A
IE0001827041|GBP|2019-09-17 11:30:00|27.17|27.18|40|40|N/A
IE0001827041|GBP|2019-09-17 13:30:00|27.12|27.13|40|40|N/A
IE00BYTBXV33|EUR|2019-09-17 09:30:00|9.988|9.992|121|121|N/A
IE00BYTBXV33|EUR|2019-09-17 11:30:00|9.908|9.912|122|122|N/A
IE00BYTBXV33|EUR|2019-09-17 13:30:00|10.005|10.015|120|120|N/A
GB0003466074|GBP|2019-09-17 09:30:00|7.12|7.13|150|150|N/A
GB0003466074|GBP|2019-09-17 11:30:00|7.1|7.13|150|150|N/A
GB0003466074|GBP|2019-09-17 13:30:00|7.09|7.1|150|150|N/A
NL0000235190|EUR|2019-09-17 09:30:00|121.34|121.42|30|30|N/A
NL0000235190|EUR|2019-09-17 11:30:00|121.92|122|30|30|N/A
NL0000235190|EUR|2019-09-17 13:30:00|121.38|121.46|30|30|N/A
DE0005488100|EUR|2019-09-17 09:30:00|39.94|40|31|30|N/A
DE0005488100|EUR|2019-09-17 11:30:00|39.62|39.72|31|31|N/A
DE0005488100|EUR|2019-09-17 13:30:00|39.32|39.42|31|31|N/A
IT0003261697|EUR|2019-09-17 09:30:00|17.065|17.075|71|71|N/A
IT0003261697|EUR|2019-09-17 11:30:00|17.055|17.065|71|71|N/A
IT0003261697|EUR|2019-09-17 13:30:00|16.99|16.995|71|71|N/A
GB00BMSKPJ95|GBP|2019-09-17 09:30:00|0.669|0.6725|1589|1580|N/A
GB00BMSKPJ95|GBP|2019-09-17 11:30:00|0.67|0.673|1586|1579|N/A
GB00BMSKPJ95|GBP|2019-09-17 13:30:00|0.6685|0.673|1590|1579|N/A
IE00B0M62S72|EUR|2019-09-17 09:30:00|21.085|21.1|171|171|N/A
IE00B0M62S72|EUR|2019-09-17 11:30:00|21.055|21.06|171|171|N/A
IE00B0M62S72|EUR|2019-09-17 13:30:00|21.065|21.08|171|171|N/A
BE0003851681|EUR|2019-09-17 09:30:00|104.2|104.4|12|12|N/A
BE0003851681|EUR|2019-09-17 11:30:00|104.2|104.6|12|12|N/A
BE0003851681|EUR|2019-09-17 13:30:00|104.6|104.8|12|12|N/A
DK0060655629|DKK|2019-09-17 09:30:00|251.8|252|36|36|N/A
DK0060655629|DKK|2019-09-17 11:30:00|252.4|252.8|36|36|N/A
DK0060655629|DKK|2019-09-17 13:30:00|253.2|253.8|36|36|N/A
GB0005405286|GBP|2019-09-17 09:30:00|6.144|6.145|173|173|N/A
GB0005405286|GBP|2019-09-17 11:30:00|6.137|6.138|174|174|N/A
GB0005405286|GBP|2019-09-17 13:30:00|6.126|6.127|174|174|N/A
GB00B62Z3C74|GBP|2019-09-17 09:30:00|2.19|2.2|486|483|N/A
GB00B62Z3C74|GBP|2019-09-17 11:30:00|2.195|2.205|485|482|N/A
GB00B62Z3C74|GBP|2019-09-17 13:30:00|2.19|2.2|486|483|N/A
IT0000784196|EUR|2019-09-17 09:30:00|1.836|1.841|654|652|N/A
IT0000784196|EUR|2019-09-17 11:30:00|1.808|1.81|664|663|N/A
IT0000784196|EUR|2019-09-17 13:30:00|1.807|1.81|664|663|N/A
IT0000066123|EUR|2019-09-17 09:30:00|3.564|3.567|337|337|N/A
IT0000066123|EUR|2019-09-17 11:30:00|3.533|3.536|340|340|N/A
IT0000066123|EUR|2019-09-17 13:30:00|3.497|3.499|344|343|N/A
IT0005252728|EUR|2019-09-17 09:30:00|9.365|9.37|129|129|N/A
IT0005252728|EUR|2019-09-17 11:30:00|9.345|9.35|129|129|N/A
IT0005252728|EUR|2019-09-17 13:30:00|9.315|9.325|129|129|N/A
FI0009007132|EUR|2019-09-17 09:30:00|21.22|21.23|57|57|N/A
FI0009007132|EUR|2019-09-17 11:30:00|21.21|21.22|57|57|N/A
FI0009007132|EUR|2019-09-17 13:30:00|21.35|21.36|57|57|N/A
IE0031442068|GBP|2019-09-17 09:30:00|24.045|24.055|221|221|N/A
IE0031442068|GBP|2019-09-17 11:30:00|24.02|24.03|222|222|N/A
IE0031442068|GBP|2019-09-17 13:30:00|23.98|23.995|222|222|N/A
ES0126775032|EUR|2019-09-17 09:30:00|0.4823|0.486|2488|2469|N/A
ES0126775032|EUR|2019-09-17 11:30:00|0.4786|0.48|2507|2499|N/A
ES0126775032|EUR|2019-09-17 13:30:00|0.4795|0.48|2502|2499|N/A
DE0005168108|EUR|2019-09-17 09:30:00|20.45|20.65|59|59|N/A
DE0005168108|EUR|2019-09-17 11:30:00|20.4|20.5|59|59|N/A
DE0005168108|EUR|2019-09-17 13:30:00|20.45|20.5|59|59|N/A
GB00B03MLX29|GBP|2019-09-17 09:30:00|23.675|23.68|45|45|N/A
GB00B03MLX29|GBP|2019-09-17 11:30:00|23.595|23.6|46|46|N/A
GB00B03MLX29|GBP|2019-09-17 13:30:00|23.61|23.615|46|45|N/A
IE00B95PGT31|USD|2019-09-17 09:30:00|29.87|29.9|222|221|N/A
IE00B95PGT31|USD|2019-09-17 11:30:00|29.8|29.82|222|222|N/A
IE00B95PGT31|USD|2019-09-17 13:30:00|29.78|29.8|222|222|N/A
GB00BF4JDH58|GBP|2019-09-17 09:30:00|2.095|2.105|508|505|N/A
GB00BF4JDH58|GBP|2019-09-17 11:30:00|2.095|2.105|508|505|N/A
GB00BF4JDH58|GBP|2019-09-17 13:30:00|2.09|2.1|509|506|N/A
IT0004176001|EUR|2019-09-17 09:30:00|20.21|20.22|60|60|N/A
IT0004176001|EUR|2019-09-17 11:30:00|20.07|20.08|60|60|N/A
IT0004176001|EUR|2019-09-17 13:30:00|20.12|20.13|60|60|N/A
DE0005810055|EUR|2019-09-17 09:30:00|139|139.05|9|9|N/A
DE0005810055|EUR|2019-09-17 11:30:00|139.15|139.2|9|9|N/A
DE0005810055|EUR|2019-09-17 13:30:00|138.75|138.8|9|9|N/A
FR0013258662|EUR|2019-09-17 09:30:00|13.48|13.52|89|89|N/A
FR0013258662|EUR|2019-09-17 11:30:00|13.44|13.46|90|90|N/A
FR0013258662|EUR|2019-09-17 13:30:00|13.5|13.54|89|89|N/A
IT0003865570|EUR|2019-09-17 09:30:00|2.022|2.032|594|591|N/A
IT0003865570|EUR|2019-09-17 11:30:00|2.012|2.016|597|595|N/A
IT0003865570|EUR|2019-09-17 13:30:00|2.01|2.018|597|595|N/A
BE0003656676|EUR|2019-09-17 09:30:00|7.96|7.98|151|151|N/A
BE0003656676|EUR|2019-09-17 11:30:00|7.94|7.98|152|151|N/A
BE0003656676|EUR|2019-09-17 13:30:00|8|8.03|150|150|N/A
GB00B1Z4ST84|GBP|2019-09-17 09:30:00|4.28|4.289|249|248|N/A
GB00B1Z4ST84|GBP|2019-09-17 11:30:00|4.281|4.287|249|248|N/A
GB00B1Z4ST84|GBP|2019-09-17 13:30:00|4.29|4.294|248|248|N/A
GB0007099541|GBP|2019-09-17 09:30:00|14.48|14.485|74|74|N/A
GB0007099541|GBP|2019-09-17 11:30:00|14.455|14.46|74|74|N/A
GB0007099541|GBP|2019-09-17 13:30:00|14.475|14.48|74|74|N/A
NO0010199151|NOK|2019-09-17 09:30:00|13.865|13.87|853|853|N/A
NO0010199151|NOK|2019-09-17 11:30:00|13.795|13.83|857|855|N/A
NO0010199151|NOK|2019-09-17 13:30:00|13.935|13.965|849|847|N/A
GB0007291015|GBP|2019-09-17 09:30:00|4.29|4.3|248|248|N/A
GB0007291015|GBP|2019-09-17 11:30:00|4.265|4.275|250|249|N/A
GB0007291015|GBP|2019-09-17 13:30:00|4.255|4.26|250|250|N/A
GB00B67G5X01|GBP|2019-09-17 09:30:00|9.27|9.29|115|115|N/A
GB00B67G5X01|GBP|2019-09-17 11:30:00|9.285|9.305|115|115|N/A
GB00B67G5X01|GBP|2019-09-17 13:30:00|9.265|9.28|115|115|N/A
GB00B7T77214|GBP|2019-09-17 09:30:00|2.025|2.027|525|525|N/A
GB00B7T77214|GBP|2019-09-17 11:30:00|2.037|2.038|522|522|N/A
GB00B7T77214|GBP|2019-09-17 13:30:00|2.029|2.031|524|524|N/A
GB0007668071|GBP|2019-09-17 09:30:00|13.9|13.92|77|77|N/A
GB0007668071|GBP|2019-09-17 11:30:00|13.91|13.92|77|77|N/A
GB0007668071|GBP|2019-09-17 13:30:00|13.91|13.93|77|77|N/A
GB0002405495|GBP|2019-09-17 09:30:00|31.28|31.3|34|34|N/A
GB0002405495|GBP|2019-09-17 11:30:00|31.44|31.46|34|34|N/A
GB0002405495|GBP|2019-09-17 13:30:00|31.35|31.37|34|34|N/A
GB00BZ1G4322|GBP|2019-09-17 09:30:00|2.023|2.025|526|525|N/A
GB00BZ1G4322|GBP|2019-09-17 11:30:00|2.02|2.021|527|526|N/A
GB00BZ1G4322|GBP|2019-09-17 13:30:00|2.031|2.033|524|523|N/A
GB00BLDYK618|GBP|2019-09-17 09:30:00|5.205|5.215|205|204|N/A
GB00BLDYK618|GBP|2019-09-17 11:30:00|5.21|5.22|204|204|N/A
GB00BLDYK618|GBP|2019-09-17 13:30:00|5.185|5.195|205|205|N/A
GB0002395811|GBP|2019-09-17 09:30:00|24.65|24.75|44|43|N/A
GB0002395811|GBP|2019-09-17 11:30:00|24.7|24.85|44|43|N/A
GB0002395811|GBP|2019-09-17 13:30:00|24.65|24.8|44|43|N/A
NL0009432491|EUR|2019-09-17 09:30:00|44.15|44.18|28|28|N/A
NL0009432491|EUR|2019-09-17 11:30:00|44.4|44.41|28|28|N/A
NL0009432491|EUR|2019-09-17 13:30:00|44.26|44.27|28|28|N/A
IE00B3F81K65|USD|2019-09-17 09:30:00|111.64|111.8|60|60|N/A
IE00B3F81K65|USD|2019-09-17 11:30:00|111.76|111.88|60|60|N/A
IE00B3F81K65|USD|2019-09-17 13:30:00|111.7|111.78|60|60|N/A
FR0000120404|EUR|2019-09-17 09:30:00|38.87|38.89|31|31|N/A
FR0000120404|EUR|2019-09-17 11:30:00|38.84|38.85|31|31|N/A
FR0000120404|EUR|2019-09-17 13:30:00|38.74|38.76|31|31|N/A
GB0004082847|GBP|2019-09-17 09:30:00|6.92|6.922|154|154|N/A
GB0004082847|GBP|2019-09-17 11:30:00|6.922|6.924|154|154|N/A
GB0004082847|GBP|2019-09-17 13:30:00|6.908|6.91|154|154|N/A
FR0000121220|EUR|2019-09-17 09:30:00|101|101.05|12|12|N/A
FR0000121220|EUR|2019-09-17 11:30:00|100.35|100.4|12|12|N/A
FR0000121220|EUR|2019-09-17 13:30:00|100.05|100.1|12|12|N/A
NL0000303709|EUR|2019-09-17 09:30:00|3.762|3.764|319|319|N/A
NL0000303709|EUR|2019-09-17 11:30:00|3.759|3.761|320|319|N/A
NL0000303709|EUR|2019-09-17 13:30:00|3.777|3.778|318|318|N/A
NL0000888691|EUR|2019-09-17 09:30:00|21.72|21.74|56|56|N/A
NL0000888691|EUR|2019-09-17 11:30:00|21.38|21.4|57|57|N/A
NL0000888691|EUR|2019-09-17 13:30:00|21.33|21.34|57|57|N/A
GB0008706128|GBP|2019-09-17 09:30:00|0.5355|0.5356|1985|1984|N/A
GB0008706128|GBP|2019-09-17 11:30:00|0.5373|0.5375|1978|1977|N/A
GB0008706128|GBP|2019-09-17 13:30:00|0.5358|0.5359|1984|1983|N/A
GB0008829292|GBP|2019-09-17 09:30:00|7.91|7.94|135|134|N/A
GB0008829292|GBP|2019-09-17 11:30:00|7.88|7.9|135|135|N/A
GB0008829292|GBP|2019-09-17 13:30:00|7.88|7.9|135|135|N/A
GB00B1YW4409|GBP|2019-09-17 09:30:00|11.255|11.265|95|95|N/A
GB00B1YW4409|GBP|2019-09-17 11:30:00|11.345|11.355|94|94|N/A
GB00B1YW4409|GBP|2019-09-17 13:30:00|11.325|11.33|94|94|N/A
SE0000191827|SEK|2019-09-17 09:30:00|193.8|194|66|66|N/A
SE0000191827|SEK|2019-09-17 11:30:00|193.8|194.2|66|66|N/A
SE0000191827|SEK|2019-09-17 13:30:00|195.4|195.8|66|66|N/A
BE0165385973|EUR|2019-09-17 09:30:00|70.6|70.7|17|17|N/A
BE0165385973|EUR|2019-09-17 11:30:00|70.5|70.6|18|17|N/A
BE0165385973|EUR|2019-09-17 13:30:00|70.55|70.7|18|17|N/A
IT0000072618|EUR|2019-09-17 09:30:00|2.1275|2.1285|564|564|N/A
IT0000072618|EUR|2019-09-17 11:30:00|2.1255|2.1265|565|565|N/A
IT0000072618|EUR|2019-09-17 13:30:00|2.12|2.121|566|566|N/A
DE000A0LD2U1|EUR|2019-09-17 09:30:00|15.07|15.09|80|80|N/A
DE000A0LD2U1|EUR|2019-09-17 11:30:00|15.04|15.05|80|80|N/A
DE000A0LD2U1|EUR|2019-09-17 13:30:00|15.06|15.07|80|80|N/A
GB0059822006|EUR|2019-09-17 09:30:00|42.59|42.62|29|29|N/A
GB0059822006|EUR|2019-09-17 11:30:00|42.52|42.55|29|29|N/A
GB0059822006|EUR|2019-09-17 13:30:00|42.46|42.49|29|29|N/A
GB00B01FLG62|DKK|2019-09-17 09:30:00|16.435|16.47|545|544|N/A
GB00B01FLG62|DKK|2019-09-17 11:30:00|16.485|16.51|544|543|N/A
GB00B01FLG62|DKK|2019-09-17 13:30:00|16.49|16.515|544|543|N/A
DE000BAY0017|EUR|2019-09-17 09:30:00|67.34|67.36|54|54|N/A
DE000BAY0017|EUR|2019-09-17 11:30:00|67.12|67.15|54|54|N/A
DE000BAY0017|EUR|2019-09-17 13:30:00|66.63|66.65|55|54|N/A
DE0007480204|EUR|2019-09-17 09:30:00|24.28|24.32|50|50|N/A
DE0007480204|EUR|2019-09-17 11:30:00|24.2|24.24|50|50|N/A
DE0007480204|EUR|2019-09-17 13:30:00|24.26|24.3|50|50|N/A
IE00B14X4N27|EUR|2019-09-17 09:30:00|32.47|32.485|296|296|N/A
IE00B14X4N27|EUR|2019-09-17 11:30:00|32.425|32.44|296|296|N/A
IE00B14X4N27|EUR|2019-09-17 13:30:00|32.38|32.4|297|297|N/A
NL0000852564|EUR|2019-09-17 09:30:00|37.54|37.56|32|32|N/A
NL0000852564|EUR|2019-09-17 11:30:00|37.42|37.44|33|33|N/A
NL0000852564|EUR|2019-09-17 13:30:00|37.33|37.36|33|33|N/A
ES0176252718|EUR|2019-09-17 09:30:00|7.295|7.3|165|165|N/A
ES0176252718|EUR|2019-09-17 11:30:00|7.335|7.35|164|164|N/A
ES0176252718|EUR|2019-09-17 13:30:00|7.3|7.31|165|165|N/A
DE0005190003|EUR|2019-09-17 09:30:00|63.96|63.97|19|19|N/A
DE0005190003|EUR|2019-09-17 11:30:00|63.73|63.75|19|19|N/A
DE0005190003|EUR|2019-09-17 13:30:00|63.99|64|19|19|N/A
LU0514695690|EUR|2019-09-17 09:30:00|15.53|15.56|232|232|N/A
LU0514695690|EUR|2019-09-17 11:30:00|15.52|15.54|232|232|N/A
LU0514695690|EUR|2019-09-17 13:30:00|15.49|15.53|233|232|N/A
FR0000120644|EUR|2019-09-17 09:30:00|80.12|80.14|15|15|N/A
FR0000120644|EUR|2019-09-17 11:30:00|80.08|80.1|15|15|N/A
FR0000120644|EUR|2019-09-17 13:30:00|80.16|80.18|15|15|N/A
GB00BM7S7K96|GBP|2019-09-17 09:30:00|3.724|3.726|286|286|N/A
GB00BM7S7K96|GBP|2019-09-17 11:30:00|3.728|3.732|286|285|N/A
GB00BM7S7K96|GBP|2019-09-17 13:30:00|3.74|3.742|285|284|N/A
FR0011023621|EUR|2019-09-17 09:30:00|17.435|17.455|207|207|N/A
FR0011023621|EUR|2019-09-17 11:30:00|17.445|17.465|207|207|N/A
FR0011023621|EUR|2019-09-17 13:30:00|17.49|17.51|206|206|N/A
GB00BDGTXM47|GBP|2019-09-17 09:30:00|2.158|2.18|493|488|N/A
GB00BDGTXM47|GBP|2019-09-17 11:30:00|2.134|2.144|498|496|N/A
GB00BDGTXM47|GBP|2019-09-17 13:30:00|2.118|2.124|502|501|N/A
DE000LED4000|EUR|2019-09-17 09:30:00|37.72|37.74|32|32|N/A
DE000LED4000|EUR|2019-09-17 11:30:00|37.82|37.84|32|32|N/A
DE000LED4000|EUR|2019-09-17 13:30:00|37.81|37.84|32|32|N/A
IE00BM67HK77|EUR|2019-09-17 09:30:00|30.43|30.48|119|119|N/A
IE00BM67HK77|EUR|2019-09-17 11:30:00|30.38|30.45|119|119|N/A
IE00BM67HK77|EUR|2019-09-17 13:30:00|30.16|30.52|120|118|N/A
DE0007257503|EUR|2019-09-17 09:30:00|5.192|5.198|232|231|N/A
DE0007257503|EUR|2019-09-17 11:30:00|5.156|5.16|233|233|N/A
DE0007257503|EUR|2019-09-17 13:30:00|5.19|5.194|232|231|N/A
FR0000045072|EUR|2019-09-17 09:30:00|11.155|11.16|108|108|N/A
FR0000045072|EUR|2019-09-17 11:30:00|11.1|11.105|109|109|N/A
FR0000045072|EUR|2019-09-17 13:30:00|11.12|11.125|108|108|N/A
DK0060094928|DKK|2019-09-17 09:30:00|649.6|650|14|14|N/A
DK0060094928|DKK|2019-09-17 11:30:00|648.8|649.2|14|14|N/A
DK0060094928|DKK|2019-09-17 13:30:00|646.4|646.8|14|14|N/A
NL0010773842|EUR|2019-09-17 09:30:00|32.28|32.29|38|38|N/A
NL0010773842|EUR|2019-09-17 11:30:00|32.21|32.22|38|38|N/A
NL0010773842|EUR|2019-09-17 13:30:00|32.33|32.34|38|38|N/A
ES0113307062|EUR|2019-09-17 09:30:00|1.668|1.67|720|719|N/A
ES0113307062|EUR|2019-09-17 11:30:00|1.6415|1.6435|731|730|N/A
ES0113307062|EUR|2019-09-17 13:30:00|1.656|1.658|725|724|N/A
DK0010272202|DKK|2019-09-17 09:30:00|1377.5|1378.5|7|7|N/A
DK0010272202|DKK|2019-09-17 11:30:00|1373.5|1374|7|7|N/A
DK0010272202|DKK|2019-09-17 13:30:00|1367|1367.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-17 09:30:00|1.028|1.03|1034|1032|N/A
GG00BYV2ZQ34|GBP|2019-09-17 11:30:00|1.024|1.03|1038|1032|N/A
GG00BYV2ZQ34|GBP|2019-09-17 13:30:00|1.022|1.024|1040|1038|N/A
ES0105015012|EUR|2019-09-17 09:30:00|7.51|7.59|160|159|N/A
ES0105015012|EUR|2019-09-17 11:30:00|7.55|7.57|159|159|N/A
ES0105015012|EUR|2019-09-17 13:30:00|7.51|7.56|160|159|N/A
BE0003797140|EUR|2019-09-17 09:30:00|86.38|86.42|14|14|N/A
BE0003797140|EUR|2019-09-17 11:30:00|86.16|86.18|14|14|N/A
BE0003797140|EUR|2019-09-17 13:30:00|86.08|86.1|14|14|N/A
IE00BYPLS672|USD|2019-09-17 09:30:00|15.744|15.776|84|84|N/A
IE00BYPLS672|USD|2019-09-17 11:30:00|15.734|15.766|84|84|N/A
IE00BYPLS672|USD|2019-09-17 13:30:00|15.684|15.766|85|84|N/A
DE0007461006|EUR|2019-09-17 09:30:00|12|12.08|100|100|N/A
DE0007461006|EUR|2019-09-17 11:30:00|11.98|12.08|101|100|N/A
DE0007461006|EUR|2019-09-17 13:30:00|11.88|11.96|101|101|N/A
DE0005439004|EUR|2019-09-17 09:30:00|122.72|122.78|10|10|N/A
DE0005439004|EUR|2019-09-17 11:30:00|122.52|122.58|10|10|N/A
DE0005439004|EUR|2019-09-17 13:30:00|122.82|122.86|10|10|N/A
DK0010272632|DKK|2019-09-17 09:30:00|284.7|284.8|32|32|N/A
DK0010272632|DKK|2019-09-17 11:30:00|284.5|284.7|32|32|N/A
DK0010272632|DKK|2019-09-17 13:30:00|284|284.1|32|32|N/A
DE000KC01000|EUR|2019-09-17 09:30:00|5.865|5.875|205|205|N/A
DE000KC01000|EUR|2019-09-17 11:30:00|5.845|5.86|206|205|N/A
DE000KC01000|EUR|2019-09-17 13:30:00|5.82|5.83|207|206|N/A
NO0003921009|NOK|2019-09-17 09:30:00|14.51|14.52|815|814|N/A
NO0003921009|NOK|2019-09-17 11:30:00|14.22|14.235|832|831|N/A
NO0003921009|NOK|2019-09-17 13:30:00|14.385|14.405|822|821|N/A
GB00B188SR50|GBP|2019-09-17 09:30:00|1.6|1.604|665|663|N/A
GB00B188SR50|GBP|2019-09-17 11:30:00|1.594|1.598|667|665|N/A
GB00B188SR50|GBP|2019-09-17 13:30:00|1.594|1.598|667|665|N/A
NO0003078800|NOK|2019-09-17 09:30:00|246.8|247|48|48|N/A
NO0003078800|NOK|2019-09-17 11:30:00|243.2|243.3|49|49|N/A
NO0003078800|NOK|2019-09-17 13:30:00|245.7|246|49|49|N/A
GB00B0PPFY88|GBP|2019-09-17 09:30:00|0.961|0.963|1106|1104|N/A
GB00B0PPFY88|GBP|2019-09-17 11:30:00|0.949|0.951|1120|1118|N/A
GB00B0PPFY88|GBP|2019-09-17 13:30:00|0.947|0.95|1122|1119|N/A
FR0013280286|EUR|2019-09-17 09:30:00|71.15|71.2|17|17|N/A
FR0013280286|EUR|2019-09-17 11:30:00|70.65|70.7|17|17|N/A
FR0013280286|EUR|2019-09-17 13:30:00|70.7|70.75|17|17|N/A
DE0005140008|EUR|2019-09-17 09:30:00|7.371|7.372|163|163|N/A
DE0005140008|EUR|2019-09-17 11:30:00|7.358|7.36|164|163|N/A
DE0005140008|EUR|2019-09-17 13:30:00|7.299|7.301|165|165|N/A
DE000A0Q4R28|EUR|2019-09-17 09:30:00|45.61|45.63|79|79|N/A
DE000A0Q4R28|EUR|2019-09-17 11:30:00|45.5|45.53|80|80|N/A
DE000A0Q4R28|EUR|2019-09-17 13:30:00|45.55|45.6|80|79|N/A
SE0000170375|SEK|2019-09-17 09:30:00|168.9|169.1|76|76|N/A
SE0000170375|SEK|2019-09-17 11:30:00|170.7|170.8|75|75|N/A
SE0000170375|SEK|2019-09-17 13:30:00|171.3|171.4|75|75|N/A
ES0105223004|EUR|2019-09-17 09:30:00|4.586|4.6|262|261|N/A
ES0105223004|EUR|2019-09-17 11:30:00|4.594|4.602|262|261|N/A
ES0105223004|EUR|2019-09-17 13:30:00|4.608|4.618|261|260|N/A
ES0105251005|EUR|2019-09-17 09:30:00|11.57|11.63|104|104|N/A
ES0105251005|EUR|2019-09-17 11:30:00|11.61|11.65|104|103|N/A
ES0105251005|EUR|2019-09-17 13:30:00|11.59|11.64|104|104|N/A
IT0005319444|EUR|2019-09-17 09:30:00|0.0649|0.0651|18483|18426|N/A
IT0005319444|EUR|2019-09-17 11:30:00|0.0649|0.0651|18483|18426|N/A
IT0005319444|EUR|2019-09-17 13:30:00|0.0642|0.0646|18684|18569|N/A
IT0001137345|EUR|2019-09-17 09:30:00|9.065|9.07|133|133|N/A
IT0001137345|EUR|2019-09-17 11:30:00|8.98|8.99|134|134|N/A
IT0001137345|EUR|2019-09-17 13:30:00|8.99|9.005|134|134|N/A
NO0010739402|NOK|2019-09-17 09:30:00|67.6|67.8|175|175|N/A
NO0010739402|NOK|2019-09-17 11:30:00|67|67.3|177|176|N/A
NO0010739402|NOK|2019-09-17 13:30:00|67.2|67.4|176|176|N/A
GB00B8VZXT93|GBP|2019-09-17 09:30:00|3.846|3.858|277|276|N/A
GB00B8VZXT93|GBP|2019-09-17 11:30:00|3.868|3.876|275|275|N/A
GB00B8VZXT93|GBP|2019-09-17 13:30:00|3.838|3.848|277|277|N/A
DE000HLAG475|EUR|2019-09-17 09:30:00|65.8|66.1|19|19|N/A
DE000HLAG475|EUR|2019-09-17 11:30:00|65.4|65.8|19|19|N/A
DE000HLAG475|EUR|2019-09-17 13:30:00|65.2|65.4|19|19|N/A
IT0001415246|EUR|2019-09-17 09:30:00|0.9825|0.9835|1221|1220|N/A
IT0001415246|EUR|2019-09-17 11:30:00|0.98|0.981|1224|1223|N/A
IT0001415246|EUR|2019-09-17 13:30:00|0.975|0.976|1231|1229|N/A
SE0006593919|SEK|2019-09-17 09:30:00|16.03|16.06|796|794|N/A
SE0006593919|SEK|2019-09-17 11:30:00|16.11|16.12|792|791|N/A
SE0006593919|SEK|2019-09-17 13:30:00|16.1|16.12|792|791|N/A
NL0012059018|EUR|2019-09-17 09:30:00|62.88|62.94|20|20|N/A
NL0012059018|EUR|2019-09-17 11:30:00|62.44|62.46|20|20|N/A
NL0012059018|EUR|2019-09-17 13:30:00|62.4|62.42|20|20|N/A
LU0252633754|EUR|2019-09-17 09:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-17 11:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-17 13:30:00|116.4|116.6|83|83|N/A
IE00B0M63730|GBP|2019-09-17 09:30:00|41.71|41.74|204|204|N/A
IE00B0M63730|GBP|2019-09-17 11:30:00|41.67|41.72|204|204|N/A
IE00B0M63730|GBP|2019-09-17 13:30:00|41.59|41.64|205|205|N/A
GB00BDCPN049|EUR|2019-09-17 09:30:00|50|50.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-17 11:30:00|50|50.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-17 13:30:00|49.65|49.7|25|25|N/A
SE0007158910|SEK|2019-09-17 09:30:00|128.4|128.8|100|99|N/A
SE0007158910|SEK|2019-09-17 11:30:00|128.6|129|100|99|N/A
SE0007158910|SEK|2019-09-17 13:30:00|129.2|129.4|99|99|N/A
FR0013227113|EUR|2019-09-17 09:30:00|92.25|92.35|14|13|N/A
FR0013227113|EUR|2019-09-17 11:30:00|92|92.05|14|14|N/A
FR0013227113|EUR|2019-09-17 13:30:00|92.8|92.9|13|13|N/A
FR0010307819|EUR|2019-09-17 09:30:00|65.72|65.74|19|19|N/A
FR0010307819|EUR|2019-09-17 11:30:00|65.52|65.54|19|19|N/A
FR0010307819|EUR|2019-09-17 13:30:00|65.52|65.54|19|19|N/A
GB00BYNVD082|GBP|2019-09-17 09:30:00|1.455|1.458|731|729|N/A
GB00BYNVD082|GBP|2019-09-17 11:30:00|1.448|1.451|734|733|N/A
GB00BYNVD082|GBP|2019-09-17 13:30:00|1.45|1.452|733|732|N/A
US46630Q2021|USD|2019-09-17 09:30:00|1.33|1.332|993|992|N/A
US46630Q2021|USD|2019-09-17 11:30:00|1.325|1.327|997|995|N/A
US46630Q2021|USD|2019-09-17 13:30:00|1.318|1.32|1002|1001|N/A
IT0004712375|EUR|2019-09-17 09:30:00|17.885|17.905|68|67|N/A
IT0004712375|EUR|2019-09-17 11:30:00|17.81|17.82|68|68|N/A
IT0004712375|EUR|2019-09-17 13:30:00|17.73|17.75|68|68|N/A
IT0003198790|EUR|2019-09-17 09:30:00|3.936|3.946|305|304|N/A
IT0003198790|EUR|2019-09-17 11:30:00|3.88|3.884|310|309|N/A
IT0003198790|EUR|2019-09-17 13:30:00|3.888|3.894|309|309|N/A
BE0003755692|EUR|2019-09-17 09:30:00|3.458|3.474|347|346|N/A
BE0003755692|EUR|2019-09-17 11:30:00|3.466|3.474|347|346|N/A
BE0003755692|EUR|2019-09-17 13:30:00|3.448|3.454|348|348|N/A
IE00B4PY7Y77|USD|2019-09-17 09:30:00|104.54|104.6|102|101|N/A
IE00B4PY7Y77|USD|2019-09-17 11:30:00|104.5|104.58|102|101|N/A
IE00B4PY7Y77|USD|2019-09-17 13:30:00|104.46|104.64|102|101|N/A
LU1250154413|EUR|2019-09-17 09:30:00|36.36|36.42|33|33|N/A
LU1250154413|EUR|2019-09-17 11:30:00|36.44|36.48|33|33|N/A
LU1250154413|EUR|2019-09-17 13:30:00|36.86|36.94|33|33|N/A
ES0105025003|EUR|2019-09-17 09:30:00|11.94|11.95|101|101|N/A
ES0105025003|EUR|2019-09-17 11:30:00|11.97|11.99|101|101|N/A
ES0105025003|EUR|2019-09-17 13:30:00|12.03|12.05|100|100|N/A
NO0003055501|NOK|2019-09-17 09:30:00|48.92|49|242|242|N/A
NO0003055501|NOK|2019-09-17 11:30:00|48.58|48.66|244|243|N/A
NO0003055501|NOK|2019-09-17 13:30:00|48.12|48.22|246|246|N/A
SE0000825820|SEK|2019-09-17 09:30:00|325.3|325.5|40|40|N/A
SE0000825820|SEK|2019-09-17 11:30:00|321.7|322|40|40|N/A
SE0000825820|SEK|2019-09-17 13:30:00|322.1|322.3|40|40|N/A
CA29382B1022|GBP|2019-09-17 09:30:00|5.7|5.71|187|187|N/A
CA29382B1022|GBP|2019-09-17 11:30:00|5.705|5.71|187|187|N/A
CA29382B1022|GBP|2019-09-17 13:30:00|5.7|5.71|187|187|N/A
BE0003822393|EUR|2019-09-17 09:30:00|72.8|72.9|17|17|N/A
BE0003822393|EUR|2019-09-17 11:30:00|72.5|72.6|17|17|N/A
BE0003822393|EUR|2019-09-17 13:30:00|72.3|72.6|17|17|N/A
GB0031698896|GBP|2019-09-17 09:30:00|1.8635|1.8665|571|570|N/A
GB0031698896|GBP|2019-09-17 11:30:00|1.852|1.8535|574|574|N/A
GB0031698896|GBP|2019-09-17 13:30:00|1.85|1.851|575|575|N/A
IE00B42Z5J44|EUR|2019-09-17 09:30:00|47.09|47.11|204|204|N/A
IE00B42Z5J44|EUR|2019-09-17 11:30:00|46.98|47|205|205|N/A
IE00B42Z5J44|EUR|2019-09-17 13:30:00|46.95|46.99|205|205|N/A
NL0010273215|EUR|2019-09-17 09:30:00|223.55|223.6|6|6|N/A
NL0010273215|EUR|2019-09-17 11:30:00|223.05|223.1|6|6|N/A
NL0010273215|EUR|2019-09-17 13:30:00|222.6|222.65|6|6|N/A
ES0113211835|EUR|2019-09-17 09:30:00|4.722|4.7245|255|254|N/A
ES0113211835|EUR|2019-09-17 11:30:00|4.7025|4.704|256|255|N/A
ES0113211835|EUR|2019-09-17 13:30:00|4.69|4.693|256|256|N/A
FR0004188670|EUR|2019-09-17 09:30:00|13.45|13.49|90|89|N/A
FR0004188670|EUR|2019-09-17 11:30:00|13.38|13.38|90|90|N/A
FR0004188670|EUR|2019-09-17 13:30:00|13.41|13.42|90|90|N/A
NO0003053605|NOK|2019-09-17 09:30:00|56.72|56.8|209|209|N/A
NO0003053605|NOK|2019-09-17 11:30:00|55.92|55.94|212|212|N/A
NO0003053605|NOK|2019-09-17 13:30:00|56.26|56.3|211|210|N/A
SE0005568136|SEK|2019-09-17 09:30:00|280.5|281|46|46|N/A
SE0005568136|SEK|2019-09-17 11:30:00|281|281.5|46|46|N/A
SE0005568136|SEK|2019-09-17 13:30:00|280.5|281.5|46|46|N/A
NO0005806802|NOK|2019-09-17 09:30:00|99.65|99.75|119|119|N/A
NO0005806802|NOK|2019-09-17 11:30:00|99.35|99.5|119|119|N/A
NO0005806802|NOK|2019-09-17 13:30:00|99.65|99.75|119|119|N/A
FI0009800643|EUR|2019-09-17 09:30:00|5.015|5.025|240|239|N/A
FI0009800643|EUR|2019-09-17 11:30:00|5.025|5.035|239|239|N/A
FI0009800643|EUR|2019-09-17 13:30:00|5.02|5.025|239|239|N/A
IE00B53QG562|EUR|2019-09-17 09:30:00|117.9|117.98|82|82|N/A
IE00B53QG562|EUR|2019-09-17 11:30:00|117.76|117.84|82|82|N/A
IE00B53QG562|EUR|2019-09-17 13:30:00|117.64|117.72|82|82|N/A
US7960502018|USD|2019-09-17 09:30:00|815|819|2|2|N/A
US7960502018|USD|2019-09-17 11:30:00|816|820|2|2|N/A
US7960502018|USD|2019-09-17 13:30:00|816|819|2|2|N/A
DE0006602006|EUR|2019-09-17 09:30:00|26.73|26.74|45|45|N/A
DE0006602006|EUR|2019-09-17 11:30:00|26.7|26.71|45|45|N/A
DE0006602006|EUR|2019-09-17 13:30:00|26.69|26.71|45|45|N/A
NO0010715139|NOK|2019-09-17 09:30:00|106.7|107|111|111|N/A
NO0010715139|NOK|2019-09-17 11:30:00|106.1|106.3|112|112|N/A
NO0010715139|NOK|2019-09-17 13:30:00|106.2|106.4|112|112|N/A
FR0000121261|EUR|2019-09-17 09:30:00|101.5|101.55|12|12|N/A
FR0000121261|EUR|2019-09-17 11:30:00|101.25|101.3|12|12|N/A
FR0000121261|EUR|2019-09-17 13:30:00|101.6|101.65|12|12|N/A
SE0000195810|SEK|2019-09-17 09:30:00|146.8|147.2|87|87|N/A
SE0000195810|SEK|2019-09-17 11:30:00|145.8|146|88|88|N/A
SE0000195810|SEK|2019-09-17 13:30:00|146|146.2|88|88|N/A
FR0000130577|EUR|2019-09-17 09:30:00|45.3|45.31|27|27|N/A
FR0000130577|EUR|2019-09-17 11:30:00|45.12|45.13|27|27|N/A
FR0000130577|EUR|2019-09-17 13:30:00|44.86|44.87|27|27|N/A
SE0008091581|SEK|2019-09-17 09:30:00|104|104.2|123|123|N/A
SE0008091581|SEK|2019-09-17 11:30:00|104.2|104.4|123|123|N/A
SE0008091581|SEK|2019-09-17 13:30:00|106.1|106.3|121|120|N/A
SE0001852419|SEK|2019-09-17 09:30:00|98|98.2|131|130|N/A
SE0001852419|SEK|2019-09-17 11:30:00|96.7|96.9|132|132|N/A
SE0001852419|SEK|2019-09-17 13:30:00|96.7|96.9|132|132|N/A
DE000A0Z2XN6|EUR|2019-09-17 09:30:00|20.7|20.76|58|58|N/A
DE000A0Z2XN6|EUR|2019-09-17 11:30:00|20.82|20.88|58|58|N/A
DE000A0Z2XN6|EUR|2019-09-17 13:30:00|20.82|20.86|58|58|N/A
IT0001233417|EUR|2019-09-17 09:30:00|1.6095|1.611|746|745|N/A
IT0001233417|EUR|2019-09-17 11:30:00|1.602|1.603|749|749|N/A
IT0001233417|EUR|2019-09-17 13:30:00|1.603|1.6045|749|748|N/A
DE0007010803|EUR|2019-09-17 09:30:00|661|662|2|2|N/A
DE0007010803|EUR|2019-09-17 11:30:00|660|660.5|2|2|N/A
DE0007010803|EUR|2019-09-17 13:30:00|661|661.5|2|2|N/A
SE0002683557|SEK|2019-09-17 09:30:00|343.4|343.8|38|38|N/A
SE0002683557|SEK|2019-09-17 11:30:00|339.8|340.2|38|38|N/A
SE0002683557|SEK|2019-09-17 13:30:00|339.6|340|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-17 09:30:00|8.498|8.502|126|125|N/A
GB00BMJ6DW54|GBP|2019-09-17 11:30:00|8.402|8.406|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-17 13:30:00|8.404|8.406|127|127|N/A
FI4000074984|EUR|2019-09-17 09:30:00|18.21|18.22|66|66|N/A
FI4000074984|EUR|2019-09-17 11:30:00|18.17|18.18|67|66|N/A
FI4000074984|EUR|2019-09-17 13:30:00|18.17|18.18|67|66|N/A
IT0003126783|EUR|2019-09-17 09:30:00|6.25|6.27|192|192|N/A
IT0003126783|EUR|2019-09-17 11:30:00|6.18|6.2|195|194|N/A
IT0003126783|EUR|2019-09-17 13:30:00|6.22|6.23|193|193|N/A
IT0003121677|EUR|2019-09-17 09:30:00|5.01|5.03|240|239|N/A
IT0003121677|EUR|2019-09-17 11:30:00|5.01|5.03|240|239|N/A
IT0003121677|EUR|2019-09-17 13:30:00|4.99|5.01|241|240|N/A
NL0000226223|EUR|2019-09-17 09:30:00|17.845|17.855|68|68|N/A
NL0000226223|EUR|2019-09-17 11:30:00|17.755|17.765|68|68|N/A
NL0000226223|EUR|2019-09-17 13:30:00|17.74|17.75|68|68|N/A
BE0003764785|EUR|2019-09-17 09:30:00|136.7|136.8|9|9|N/A
BE0003764785|EUR|2019-09-17 11:30:00|136.1|136.3|9|9|N/A
BE0003764785|EUR|2019-09-17 13:30:00|136.5|136.6|9|9|N/A
SE0007640156|SEK|2019-09-17 09:30:00|78.9|79|162|162|N/A
SE0007640156|SEK|2019-09-17 11:30:00|78.6|78.7|163|163|N/A
SE0007640156|SEK|2019-09-17 13:30:00|77.75|77.9|164|164|N/A
IT0003153621|EUR|2019-09-17 09:30:00|5.84|5.86|206|205|N/A
IT0003153621|EUR|2019-09-17 11:30:00|5.85|5.87|206|205|N/A
IT0003153621|EUR|2019-09-17 13:30:00|5.84|5.85|206|206|N/A
ES0105229001|EUR|2019-09-17 09:30:00|1.336|1.342|898|894|N/A
ES0105229001|EUR|2019-09-17 11:30:00|1.334|1.342|900|894|N/A
ES0105229001|EUR|2019-09-17 13:30:00|1.346|1.354|892|886|N/A
ES0105065009|EUR|2019-09-17 09:30:00|5.4|5.42|223|222|N/A
ES0105065009|EUR|2019-09-17 11:30:00|5.4|5.43|223|221|N/A
ES0105065009|EUR|2019-09-17 13:30:00|5.39|5.41|223|222|N/A
GB0007990962|GBP|2019-09-17 09:30:00|8.675|8.68|123|123|N/A
GB0007990962|GBP|2019-09-17 11:30:00|8.65|8.665|123|123|N/A
GB0007990962|GBP|2019-09-17 13:30:00|8.63|8.635|124|124|N/A
NL0000289213|EUR|2019-09-17 09:30:00|19.63|19.65|62|62|N/A
NL0000289213|EUR|2019-09-17 11:30:00|19.51|19.53|62|62|N/A
NL0000289213|EUR|2019-09-17 13:30:00|19.55|19.57|62|62|N/A
GB00BYXJC278|GBP|2019-09-17 09:30:00|2.278|2.28|467|467|N/A
GB00BYXJC278|GBP|2019-09-17 11:30:00|2.278|2.28|467|467|N/A
GB00BYXJC278|GBP|2019-09-17 13:30:00|2.278|2.282|467|466|N/A
FI0009007835|EUR|2019-09-17 09:30:00|37.98|38.01|32|32|N/A
FI0009007835|EUR|2019-09-17 11:30:00|37.73|37.75|32|32|N/A
FI0009007835|EUR|2019-09-17 13:30:00|37.6|37.62|32|32|N/A
NL0000009538|EUR|2019-09-17 09:30:00|43.515|43.52|28|28|N/A
NL0000009538|EUR|2019-09-17 11:30:00|43.43|43.435|28|28|N/A
NL0000009538|EUR|2019-09-17 13:30:00|43.505|43.515|28|28|N/A
IT0001078911|EUR|2019-09-17 09:30:00|28.62|28.64|42|42|N/A
IT0001078911|EUR|2019-09-17 11:30:00|28.54|28.58|43|42|N/A
IT0001078911|EUR|2019-09-17 13:30:00|28.42|28.44|43|43|N/A
DK0010234467|DKK|2019-09-17 09:30:00|307.2|307.5|30|30|N/A
DK0010234467|DKK|2019-09-17 11:30:00|307.3|307.6|30|30|N/A
DK0010234467|DKK|2019-09-17 13:30:00|310|310.2|29|29|N/A
LU1296758029|EUR|2019-09-17 09:30:00|30.35|30.45|40|40|N/A
LU1296758029|EUR|2019-09-17 11:30:00|30.4|30.6|40|40|N/A
LU1296758029|EUR|2019-09-17 13:30:00|30.4|30.5|40|40|N/A
ES0105046009|EUR|2019-09-17 09:30:00|161.65|161.7|23|23|N/A
ES0105046009|EUR|2019-09-17 11:30:00|161.9|161.95|23|23|N/A
ES0105046009|EUR|2019-09-17 13:30:00|161.6|161.65|23|23|N/A
IT0001157020|EUR|2019-09-17 09:30:00|18.98|19.02|64|64|N/A
IT0001157020|EUR|2019-09-17 11:30:00|18.95|18.97|64|64|N/A
IT0001157020|EUR|2019-09-17 13:30:00|18.84|18.86|64|64|N/A
GB0004866223|GBP|2019-09-17 09:30:00|6.96|6.98|153|153|N/A
GB0004866223|GBP|2019-09-17 11:30:00|6.95|6.97|153|153|N/A
GB0004866223|GBP|2019-09-17 13:30:00|6.92|6.96|154|153|N/A
NL0012365084|EUR|2019-09-17 09:30:00|39.1|39.15|31|31|N/A
NL0012365084|EUR|2019-09-17 11:30:00|39.05|39.1|31|31|N/A
NL0012365084|EUR|2019-09-17 13:30:00|39.15|39.2|31|31|N/A
FI4000048418|EUR|2019-09-17 09:30:00|14.46|14.5|83|83|N/A
FI4000048418|EUR|2019-09-17 11:30:00|14.48|14.5|83|83|N/A
FI4000048418|EUR|2019-09-17 13:30:00|14.46|14.5|83|83|N/A
FR0000130403|EUR|2019-09-17 09:30:00|440.4|440.8|3|3|N/A
FR0000130403|EUR|2019-09-17 11:30:00|440.2|440.4|3|3|N/A
FR0000130403|EUR|2019-09-17 13:30:00|436.6|436.8|3|3|N/A
FR0000130452|EUR|2019-09-17 09:30:00|93.42|93.46|13|13|N/A
FR0000130452|EUR|2019-09-17 11:30:00|93.58|93.62|13|13|N/A
FR0000130452|EUR|2019-09-17 13:30:00|93.64|93.68|13|13|N/A
FR0004007813|EUR|2019-09-17 09:30:00|35.94|36.02|34|34|N/A
FR0004007813|EUR|2019-09-17 11:30:00|35.84|35.88|34|34|N/A
FR0004007813|EUR|2019-09-17 13:30:00|35.88|35.92|34|34|N/A
IE00B0M63284|EUR|2019-09-17 09:30:00|41.185|41.215|88|88|N/A
IE00B0M63284|EUR|2019-09-17 11:30:00|41.155|41.18|88|88|N/A
IE00B0M63284|EUR|2019-09-17 13:30:00|41.235|41.27|88|88|N/A
FR0013181864|EUR|2019-09-17 09:30:00|2.254|2.256|533|532|N/A
FR0013181864|EUR|2019-09-17 11:30:00|2.231|2.235|538|537|N/A
FR0013181864|EUR|2019-09-17 13:30:00|2.263|2.264|531|530|N/A
NL0010583399|EUR|2019-09-17 09:30:00|26.42|26.5|46|46|N/A
NL0010583399|EUR|2019-09-17 11:30:00|26.42|26.44|46|46|N/A
NL0010583399|EUR|2019-09-17 13:30:00|26.42|26.44|46|46|N/A
NL0011872650|EUR|2019-09-17 09:30:00|29|29.1|42|42|N/A
NL0011872650|EUR|2019-09-17 11:30:00|28.85|28.95|42|42|N/A
NL0011872650|EUR|2019-09-17 13:30:00|28.85|28.95|42|42|N/A
DE0007236101|EUR|2019-09-17 09:30:00|96.89|96.91|38|38|N/A
DE0007236101|EUR|2019-09-17 11:30:00|96.99|97.01|38|38|N/A
DE0007236101|EUR|2019-09-17 13:30:00|96.83|96.85|38|38|N/A
SE0000108227|SEK|2019-09-17 09:30:00|168.95|169.05|76|76|N/A
SE0000108227|SEK|2019-09-17 11:30:00|168.8|168.85|76|76|N/A
SE0000108227|SEK|2019-09-17 13:30:00|168.35|168.4|76|76|N/A
FR0000121147|EUR|2019-09-17 09:30:00|44.75|44.78|27|27|N/A
FR0000121147|EUR|2019-09-17 11:30:00|44.46|44.49|27|27|N/A
FR0000121147|EUR|2019-09-17 13:30:00|44.24|44.26|28|28|N/A
GB00B82YXW83|GBP|2019-09-17 09:30:00|4.834|4.838|220|220|N/A
GB00B82YXW83|GBP|2019-09-17 11:30:00|4.858|4.864|219|219|N/A
GB00B82YXW83|GBP|2019-09-17 13:30:00|4.848|4.854|220|219|N/A
FI0009000681|SEK|2019-09-17 09:30:00|49.205|49.245|260|259|N/A
FI0009000681|SEK|2019-09-17 11:30:00|48.85|48.89|262|261|N/A
FI0009000681|SEK|2019-09-17 13:30:00|48.765|48.79|262|262|N/A
FR0000063935|EUR|2019-09-17 09:30:00|23.45|23.5|52|52|N/A
FR0000063935|EUR|2019-09-17 11:30:00|23.4|23.5|52|52|N/A
FR0000063935|EUR|2019-09-17 13:30:00|23.3|23.4|52|52|N/A
FR0004180537|EUR|2019-09-17 09:30:00|63.1|63.3|20|19|N/A
FR0004180537|EUR|2019-09-17 11:30:00|63.4|63.6|19|19|N/A
FR0004180537|EUR|2019-09-17 13:30:00|63.4|63.5|19|19|N/A
IT0005239360|EUR|2019-09-17 09:30:00|11.088|11.098|109|109|N/A
IT0005239360|EUR|2019-09-17 11:30:00|11.034|11.044|109|109|N/A
IT0005239360|EUR|2019-09-17 13:30:00|10.898|10.908|111|110|N/A
FR0000121667|EUR|2019-09-17 09:30:00|130.45|130.5|10|10|N/A
FR0000121667|EUR|2019-09-17 11:30:00|130.9|130.95|10|10|N/A
FR0000121667|EUR|2019-09-17 13:30:00|130.9|130.95|10|10|N/A
DE000A2DAM03|EUR|2019-09-17 09:30:00|14.94|15.02|81|80|N/A
DE000A2DAM03|EUR|2019-09-17 11:30:00|14.8|14.9|82|81|N/A
DE000A2DAM03|EUR|2019-09-17 13:30:00|14.7|14.78|82|82|N/A
ES0132105018|EUR|2019-09-17 09:30:00|8.204|8.222|147|146|N/A
ES0132105018|EUR|2019-09-17 11:30:00|8.246|8.25|146|146|N/A
ES0132105018|EUR|2019-09-17 13:30:00|8.25|8.258|146|146|N/A
IE00B8FHGS14|GBP|2019-09-17 09:30:00|40.66|40.68|131|131|N/A
IE00B8FHGS14|GBP|2019-09-17 11:30:00|40.63|40.65|131|131|N/A
IE00B8FHGS14|GBP|2019-09-17 13:30:00|40.45|40.68|132|131|N/A
GB00BRB37M78|GBP|2019-09-17 09:30:00|5.085|5.1|209|209|N/A
GB00BRB37M78|GBP|2019-09-17 11:30:00|5.095|5.125|209|208|N/A
GB00BRB37M78|GBP|2019-09-17 13:30:00|5.095|5.125|209|208|N/A
JE00B55Q3P39|GBP|2019-09-17 09:30:00|2.025|2.035|525|523|N/A
JE00B55Q3P39|GBP|2019-09-17 11:30:00|1.99|2.006|534|530|N/A
JE00B55Q3P39|GBP|2019-09-17 13:30:00|2.01|2.02|529|527|N/A
ES0177542018|EUR|2019-09-17 09:30:00|4.901|4.907|245|245|N/A
ES0177542018|EUR|2019-09-17 11:30:00|4.938|4.946|243|243|N/A
ES0177542018|EUR|2019-09-17 13:30:00|4.895|4.899|246|245|N/A
DK0015250344|DKK|2019-09-17 09:30:00|53.95|54.05|167|166|N/A
DK0015250344|DKK|2019-09-17 11:30:00|53.75|53.85|167|167|N/A
DK0015250344|DKK|2019-09-17 13:30:00|53.55|53.65|168|167|N/A
FI0009000202|EUR|2019-09-17 09:30:00|55.02|55.06|22|22|N/A
FI0009000202|EUR|2019-09-17 11:30:00|54.96|54.98|22|22|N/A
FI0009000202|EUR|2019-09-17 13:30:00|54.86|54.88|22|22|N/A
FR0000034639|EUR|2019-09-17 09:30:00|14.445|14.455|84|83|N/A
FR0000034639|EUR|2019-09-17 11:30:00|14.41|14.425|84|84|N/A
FR0000034639|EUR|2019-09-17 13:30:00|14.42|14.425|84|84|N/A
FR0000121725|EUR|2019-09-17 09:30:00|1331|1334|1|1|N/A
FR0000121725|EUR|2019-09-17 11:30:00|1328|1329|1|1|N/A
FR0000121725|EUR|2019-09-17 13:30:00|1330|1332|1|1|N/A
SE0005757267|SEK|2019-09-17 09:30:00|133.6|133.8|96|96|N/A
SE0005757267|SEK|2019-09-17 11:30:00|134.8|135|95|95|N/A
SE0005757267|SEK|2019-09-17 13:30:00|133.9|134.1|96|96|N/A
DK0060477503|DKK|2019-09-17 09:30:00|331.2|331.6|28|28|N/A
DK0060477503|DKK|2019-09-17 11:30:00|331.8|332.2|27|27|N/A
DK0060477503|DKK|2019-09-17 13:30:00|333.2|333.4|27|27|N/A
SE0000872095|SEK|2019-09-17 09:30:00|157.3|157.45|82|81|N/A
SE0000872095|SEK|2019-09-17 11:30:00|155.65|155.7|82|82|N/A
SE0000872095|SEK|2019-09-17 13:30:00|155.55|155.65|82|82|N/A
BE0003826436|EUR|2019-09-17 09:30:00|42.08|42.12|29|29|N/A
BE0003826436|EUR|2019-09-17 11:30:00|41.96|42|29|29|N/A
BE0003826436|EUR|2019-09-17 13:30:00|42.04|42.08|29|29|N/A
DE0006062144|EUR|2019-09-17 09:30:00|44.01|44.02|28|28|N/A
DE0006062144|EUR|2019-09-17 11:30:00|43.75|43.76|28|28|N/A
DE0006062144|EUR|2019-09-17 13:30:00|43.72|43.74|28|28|N/A
FI0009000681|EUR|2019-09-17 09:30:00|4.597|4.598|261|261|N/A
FI0009000681|EUR|2019-09-17 11:30:00|4.5695|4.5705|263|263|N/A
FI0009000681|EUR|2019-09-17 13:30:00|4.557|4.558|264|264|N/A
BE0003790079|EUR|2019-09-17 09:30:00|182.2|182.4|7|7|N/A
BE0003790079|EUR|2019-09-17 11:30:00|182.4|182.6|7|7|N/A
BE0003790079|EUR|2019-09-17 13:30:00|181.2|181.6|7|7|N/A
FR0000033904|EUR|2019-09-17 09:30:00|16.82|16.88|72|72|N/A
FR0000033904|EUR|2019-09-17 11:30:00|16.72|16.76|72|72|N/A
FR0000033904|EUR|2019-09-17 13:30:00|16.82|16.9|72|71|N/A
GB00BVG1CF25|GBP|2019-09-17 09:30:00|0.466|0.469|2281|2266|N/A
GB00BVG1CF25|GBP|2019-09-17 11:30:00|0.465|0.47|2285|2261|N/A
GB00BVG1CF25|GBP|2019-09-17 13:30:00|0.465|0.469|2285|2266|N/A
LU0292107645|EUR|2019-09-17 09:30:00|39.65|39.75|152|151|N/A
LU0292107645|EUR|2019-09-17 11:30:00|39.65|39.75|152|151|N/A
LU0292107645|EUR|2019-09-17 13:30:00|39.6|39.65|152|152|N/A
US6698881090|USD|2019-09-17 09:30:00|207.8|208|7|7|N/A
US6698881090|USD|2019-09-17 11:30:00|208|208.2|7|7|N/A
US6698881090|USD|2019-09-17 13:30:00|207.8|208|7|7|N/A
FR0000050353|EUR|2019-09-17 09:30:00|27.95|28|43|43|N/A
FR0000050353|EUR|2019-09-17 11:30:00|27.9|27.95|43|43|N/A
FR0000050353|EUR|2019-09-17 13:30:00|27.9|27.95|43|43|N/A
DE0007235301|EUR|2019-09-17 09:30:00|4.904|4.926|245|244|N/A
DE0007235301|EUR|2019-09-17 11:30:00|4.926|4.948|244|243|N/A
DE0007235301|EUR|2019-09-17 13:30:00|4.874|4.886|247|246|N/A
IT0001049623|EUR|2019-09-17 09:30:00|65.1|65.2|19|19|N/A
IT0001049623|EUR|2019-09-17 11:30:00|65.15|65.25|19|19|N/A
IT0001049623|EUR|2019-09-17 13:30:00|64.3|64.35|19|19|N/A
SE0011166628|SEK|2019-09-17 09:30:00|279.7|279.8|137|137|N/A
SE0011166628|SEK|2019-09-17 11:30:00|278.5|278.6|138|138|N/A
SE0011166628|SEK|2019-09-17 13:30:00|275.4|275.5|139|139|N/A
NL0006294274|EUR|2019-09-17 09:30:00|70.75|70.8|17|17|N/A
NL0006294274|EUR|2019-09-17 11:30:00|70.6|70.65|17|17|N/A
NL0006294274|EUR|2019-09-17 13:30:00|70.85|70.9|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-17 09:30:00|5.49|5.51|194|193|N/A
JE00BVRZ8S85|GBP|2019-09-17 11:30:00|5.47|5.49|195|194|N/A
JE00BVRZ8S85|GBP|2019-09-17 13:30:00|5.43|5.45|196|195|N/A
FR0010040865|EUR|2019-09-17 09:30:00|141.2|141.4|9|9|N/A
FR0010040865|EUR|2019-09-17 11:30:00|140.9|141.1|9|9|N/A
FR0010040865|EUR|2019-09-17 13:30:00|141.4|141.5|9|9|N/A
SE0009888738|SEK|2019-09-17 09:30:00|64.6|64.8|198|197|N/A
SE0009888738|SEK|2019-09-17 11:30:00|64.5|64.6|198|198|N/A
SE0009888738|SEK|2019-09-17 13:30:00|64.5|64.6|198|198|N/A
SE0007074281|SEK|2019-09-17 09:30:00|77.85|77.9|164|164|N/A
SE0007074281|SEK|2019-09-17 11:30:00|77.8|77.9|164|164|N/A
SE0007074281|SEK|2019-09-17 13:30:00|77.75|77.85|164|164|N/A
GB00B53P2009|GBP|2019-09-17 09:30:00|3.624|3.627|294|293|N/A
GB00B53P2009|GBP|2019-09-17 11:30:00|3.618|3.62|294|294|N/A
GB00B53P2009|GBP|2019-09-17 13:30:00|3.608|3.611|295|295|N/A
FR0000130650|EUR|2019-09-17 09:30:00|129.1|129.15|10|10|N/A
FR0000130650|EUR|2019-09-17 11:30:00|129.6|129.65|10|10|N/A
FR0000130650|EUR|2019-09-17 13:30:00|130.2|130.3|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-17 09:30:00|3.611|3.617|295|294|N/A
GB00B8HX8Z88|GBP|2019-09-17 11:30:00|3.604|3.607|295|295|N/A
GB00B8HX8Z88|GBP|2019-09-17 13:30:00|3.57|3.576|298|298|N/A
GB0002869419|GBP|2019-09-17 09:30:00|10.27|10.29|104|104|N/A
GB0002869419|GBP|2019-09-17 11:30:00|10.28|10.3|104|104|N/A
GB0002869419|GBP|2019-09-17 13:30:00|10.28|10.3|104|104|N/A
MT0001000109|SEK|2019-09-17 09:30:00|45.12|45.2|283|283|N/A
MT0001000109|SEK|2019-09-17 11:30:00|44.04|44.2|290|289|N/A
MT0001000109|SEK|2019-09-17 13:30:00|44.48|44.6|287|286|N/A
IE00B5BMR087|USD|2019-09-17 09:30:00|296.6|296.7|36|36|N/A
IE00B5BMR087|USD|2019-09-17 11:30:00|296.35|296.45|36|36|N/A
IE00B5BMR087|USD|2019-09-17 13:30:00|296.35|296.5|36|36|N/A
DE000A1ML7J1|EUR|2019-09-17 09:30:00|42.84|42.85|28|28|N/A
DE000A1ML7J1|EUR|2019-09-17 11:30:00|42.65|42.67|29|29|N/A
DE000A1ML7J1|EUR|2019-09-17 13:30:00|42.79|42.8|29|29|N/A
US52634T2006|USD|2019-09-17 09:30:00|3.42|3.44|387|384|N/A
US52634T2006|USD|2019-09-17 11:30:00|3.42|3.43|387|385|N/A
US52634T2006|USD|2019-09-17 13:30:00|3.425|3.44|386|384|N/A
US8565522039|USD|2019-09-17 09:30:00|38.35|38.45|35|35|N/A
US8565522039|USD|2019-09-17 11:30:00|38.05|38.25|35|35|N/A
US8565522039|USD|2019-09-17 13:30:00|38.5|38.55|35|35|N/A
FR0000184798|EUR|2019-09-17 09:30:00|107.1|107.2|12|12|N/A
FR0000184798|EUR|2019-09-17 11:30:00|108.3|108.4|12|12|N/A
FR0000184798|EUR|2019-09-17 13:30:00|108.3|108.4|12|12|N/A
FR0005691656|EUR|2019-09-17 09:30:00|94.25|94.4|13|13|N/A
FR0005691656|EUR|2019-09-17 11:30:00|93.45|93.6|13|13|N/A
FR0005691656|EUR|2019-09-17 13:30:00|93.6|93.8|13|13|N/A
FI0009014575|EUR|2019-09-17 09:30:00|5.728|5.736|210|210|N/A
FI0009014575|EUR|2019-09-17 11:30:00|5.692|5.698|211|211|N/A
FI0009014575|EUR|2019-09-17 13:30:00|5.77|5.778|208|208|N/A
GB00BYZDVK82|GBP|2019-09-17 09:30:00|10.04|10.06|106|106|N/A
GB00BYZDVK82|GBP|2019-09-17 11:30:00|9.99|10.01|107|107|N/A
GB00BYZDVK82|GBP|2019-09-17 13:30:00|10.02|10.04|107|106|N/A
NL0010937066|EUR|2019-09-17 09:30:00|27.6|27.62|44|44|N/A
NL0010937066|EUR|2019-09-17 11:30:00|27.62|27.64|44|44|N/A
NL0010937066|EUR|2019-09-17 13:30:00|27.62|27.64|44|44|N/A
DK0060257814|DKK|2019-09-17 09:30:00|164.4|164.8|55|55|N/A
DK0060257814|DKK|2019-09-17 11:30:00|165.1|165.3|55|55|N/A
DK0060257814|DKK|2019-09-17 13:30:00|166.2|166.5|54|54|N/A
LU1598757687|EUR|2019-09-17 09:30:00|14.654|14.674|82|82|N/A
LU1598757687|EUR|2019-09-17 11:30:00|14.616|14.632|83|82|N/A
LU1598757687|EUR|2019-09-17 13:30:00|14.67|14.694|82|82|N/A
GB00B1ZBKY84|GBP|2019-09-17 09:30:00|3.695|3.698|288|288|N/A
GB00B1ZBKY84|GBP|2019-09-17 11:30:00|3.698|3.7|288|288|N/A
GB00B1ZBKY84|GBP|2019-09-17 13:30:00|3.705|3.708|287|287|N/A
GB00B03MLX29|EUR|2019-09-17 09:30:00|26.66|26.675|45|45|N/A
GB00B03MLX29|EUR|2019-09-17 11:30:00|26.555|26.575|46|46|N/A
GB00B03MLX29|EUR|2019-09-17 13:30:00|26.595|26.615|46|46|N/A
GB00B03MM408|GBP|2019-09-17 09:30:00|23.61|23.615|46|45|N/A
GB00B03MM408|GBP|2019-09-17 11:30:00|23.545|23.55|46|46|N/A
GB00B03MM408|GBP|2019-09-17 13:30:00|23.55|23.555|46|46|N/A
FR0000125346|EUR|2019-09-17 09:30:00|90.52|90.56|14|14|N/A
FR0000125346|EUR|2019-09-17 11:30:00|90.24|90.3|14|14|N/A
FR0000125346|EUR|2019-09-17 13:30:00|90.94|90.98|14|14|N/A
ES0127797019|EUR|2019-09-17 09:30:00|9.92|9.93|121|121|N/A
ES0127797019|EUR|2019-09-17 11:30:00|9.93|9.96|121|121|N/A
ES0127797019|EUR|2019-09-17 13:30:00|9.9|9.91|122|122|N/A
SE0007491303|SEK|2019-09-17 09:30:00|85.05|85.2|150|150|N/A
SE0007491303|SEK|2019-09-17 11:30:00|85.05|85.15|150|150|N/A
SE0007491303|SEK|2019-09-17 13:30:00|84.95|85|151|151|N/A
SE0000652216|SEK|2019-09-17 09:30:00|457.5|457.7|28|28|N/A
SE0000652216|SEK|2019-09-17 11:30:00|454.2|454.4|29|29|N/A
SE0000652216|SEK|2019-09-17 13:30:00|455.8|455.9|28|28|N/A
IT0001031084|EUR|2019-09-17 09:30:00|28.12|28.14|43|43|N/A
IT0001031084|EUR|2019-09-17 11:30:00|28.12|28.14|43|43|N/A
IT0001031084|EUR|2019-09-17 13:30:00|27.96|28|43|43|N/A
DK0060083210|DKK|2019-09-17 09:30:00|95.85|96|94|94|N/A
DK0060083210|DKK|2019-09-17 11:30:00|95.2|95.4|95|94|N/A
DK0060083210|DKK|2019-09-17 13:30:00|94.7|94.85|95|95|N/A
GB00BZ4BQC70|GBP|2019-09-17 09:30:00|31.24|31.25|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-17 11:30:00|31.25|31.26|35|34|N/A
GB00BZ4BQC70|GBP|2019-09-17 13:30:00|30.99|31.01|35|35|N/A
FR0000032278|EUR|2019-09-17 09:30:00|3.835|3.84|313|313|N/A
DE000A0H08M3|EUR|2019-09-17 09:30:00|32.75|32.8|184|183|N/A
DE000A0H08M3|EUR|2019-09-17 11:30:00|32.6|32.65|184|184|N/A
DE000A0H08M3|EUR|2019-09-17 13:30:00|32.7|32.75|184|184|N/A
BE0003867844|EUR|2019-09-17 09:30:00|40.68|40.72|30|30|N/A
BE0003867844|EUR|2019-09-17 11:30:00|40.72|40.76|30|30|N/A
BE0003867844|EUR|2019-09-17 13:30:00|40.92|40.96|30|30|N/A
NO0010345853|NOK|2019-09-17 09:30:00|274.3|274.4|44|44|N/A
NO0010345853|NOK|2019-09-17 11:30:00|268|268.2|45|45|N/A
NO0010345853|NOK|2019-09-17 13:30:00|270.5|270.6|44|44|N/A
FI0009003230|EUR|2019-09-17 09:30:00|6.405|6.425|188|187|N/A
FI0009003230|EUR|2019-09-17 11:30:00|6.4|6.415|188|187|N/A
FI0009003230|EUR|2019-09-17 13:30:00|6.445|6.46|187|186|N/A
FR0000124570|EUR|2019-09-17 09:30:00|26.22|26.25|46|46|N/A
FR0000124570|EUR|2019-09-17 11:30:00|26.29|26.33|46|46|N/A
FR0000124570|EUR|2019-09-17 13:30:00|26.38|26.4|46|46|N/A
IE00B1FZS350|GBP|2019-09-17 09:30:00|22.165|22.18|144|144|N/A
IE00B1FZS350|GBP|2019-09-17 11:30:00|22.17|22.185|144|144|N/A
IE00B1FZS350|GBP|2019-09-17 13:30:00|22.095|22.22|145|144|N/A
US8766292051|USD|2019-09-17 09:30:00|71.02|71.06|19|19|N/A
US8766292051|USD|2019-09-17 11:30:00|71|71.02|19|19|N/A
US8766292051|USD|2019-09-17 13:30:00|70.7|70.76|19|19|N/A
IE00B42Q4896|USD|2019-09-17 09:30:00|200.45|200.85|33|33|N/A
IE00B42Q4896|USD|2019-09-17 11:30:00|200.25|200.65|33|33|N/A
IE00B42Q4896|USD|2019-09-17 13:30:00|198.75|201.65|34|33|N/A
FR0000035164|EUR|2019-09-17 09:30:00|10.18|10.21|118|118|N/A
FR0000035164|EUR|2019-09-17 11:30:00|10.09|10.1|119|119|N/A
FR0000035164|EUR|2019-09-17 13:30:00|10.09|10.12|119|119|N/A
IE00B5BMR087|EUR|2019-09-17 09:30:00|269.34|269.41|36|36|N/A
IE00B5BMR087|EUR|2019-09-17 11:30:00|268.91|268.98|36|36|N/A
IE00B5BMR087|EUR|2019-09-17 13:30:00|268.6|268.78|36|36|N/A
IE00B3VSSL01|USD|2019-09-17 09:30:00|197.86|198.28|21|20|N/A
IE00B3VSSL01|USD|2019-09-17 11:30:00|197.7|198.08|21|20|N/A
IE00B3VSSL01|USD|2019-09-17 13:30:00|196.7|198.72|21|20|N/A
FR0000130809|EUR|2019-09-17 09:30:00|25.37|25.38|48|48|N/A
FR0000130809|EUR|2019-09-17 11:30:00|25.325|25.335|48|48|N/A
FR0000130809|EUR|2019-09-17 13:30:00|25.24|25.25|48|48|N/A
GB00B1QH8P22|GBP|2019-09-17 09:30:00|2.77|2.774|384|384|N/A
GB00B1QH8P22|GBP|2019-09-17 11:30:00|2.772|2.778|384|383|N/A
GB00B1QH8P22|GBP|2019-09-17 13:30:00|2.778|2.78|383|383|N/A
FR0000053381|EUR|2019-09-17 09:30:00|3.402|3.406|353|353|N/A
FR0000053381|EUR|2019-09-17 11:30:00|3.368|3.372|357|356|N/A
FR0000053381|EUR|2019-09-17 13:30:00|3.362|3.366|357|357|N/A
ES0113860A34|EUR|2019-09-17 09:30:00|0.8732|0.8744|1374|1372|N/A
ES0113860A34|EUR|2019-09-17 11:30:00|0.8652|0.8658|1387|1386|N/A
ES0113860A34|EUR|2019-09-17 13:30:00|0.869|0.8704|1381|1379|N/A
SE0000667891|SEK|2019-09-17 09:30:00|158.75|158.8|81|81|N/A
SE0000667891|SEK|2019-09-17 11:30:00|158.45|158.5|81|81|N/A
SE0000667891|SEK|2019-09-17 13:30:00|157.85|157.9|81|81|N/A
GB0006776081|GBP|2019-09-17 09:30:00|8.756|8.76|122|122|N/A
GB0006776081|GBP|2019-09-17 11:30:00|8.754|8.758|122|122|N/A
GB0006776081|GBP|2019-09-17 13:30:00|8.73|8.732|122|122|N/A
DE0005419105|EUR|2019-09-17 09:30:00|53.55|53.65|23|23|N/A
DE0005419105|EUR|2019-09-17 11:30:00|53.85|53.95|23|23|N/A
DE0005419105|EUR|2019-09-17 13:30:00|52.75|52.85|23|23|N/A
IE00B53SZB19|USD|2019-09-17 09:30:00|439.65|439.85|25|25|N/A
IE00B53SZB19|USD|2019-09-17 11:30:00|439.4|439.65|25|25|N/A
IE00B53SZB19|USD|2019-09-17 13:30:00|439.65|440.7|25|24|N/A
GB00B14SKR37|GBP|2019-09-17 09:30:00|1.002|1.012|1061|1050|N/A
GB00B14SKR37|GBP|2019-09-17 11:30:00|1.012|1.014|1050|1048|N/A
GB00B14SKR37|GBP|2019-09-17 13:30:00|1.02|1.024|1042|1038|N/A
LU1704650164|EUR|2019-09-17 09:30:00|32.95|33|37|37|N/A
LU1704650164|EUR|2019-09-17 11:30:00|32.85|32.95|37|37|N/A
LU1704650164|EUR|2019-09-17 13:30:00|32.55|32.65|37|37|N/A
GB0031638363|GBP|2019-09-17 09:30:00|53.9|53.94|20|20|N/A
GB0031638363|GBP|2019-09-17 11:30:00|54.06|54.08|20|20|N/A
GB0031638363|GBP|2019-09-17 13:30:00|54.26|54.3|20|20|N/A
NO0010571680|NOK|2019-09-17 09:30:00|21.9|22.02|540|537|N/A
NO0010571680|NOK|2019-09-17 11:30:00|21.66|21.74|546|544|N/A
NO0010571680|NOK|2019-09-17 13:30:00|21.56|21.62|549|547|N/A
NO0006000801|NOK|2019-09-17 09:30:00|69.2|69.4|171|171|N/A
NO0006000801|NOK|2019-09-17 11:30:00|69|69.2|172|171|N/A
NO0006000801|NOK|2019-09-17 13:30:00|68.9|69.1|172|172|N/A
DK0010244508|DKK|2019-09-17 09:30:00|7920|7924|2|2|N/A
DK0010244508|DKK|2019-09-17 11:30:00|7926|7928|2|2|N/A
DK0010244508|DKK|2019-09-17 13:30:00|7902|7906|2|2|N/A
LU0411078636|USD|2019-09-17 09:30:00|1.5358|1.5372|860|859|N/A
LU0411078636|USD|2019-09-17 11:30:00|1.5384|1.5398|859|858|N/A
LU0411078636|USD|2019-09-17 13:30:00|1.5388|1.5398|858|858|N/A
PTBCP0AM0015|EUR|2019-09-17 09:30:00|0.2101|0.2103|5710|5704|N/A
PTBCP0AM0015|EUR|2019-09-17 11:30:00|0.2091|0.2092|5737|5734|N/A
PTBCP0AM0015|EUR|2019-09-17 13:30:00|0.2066|0.2068|5806|5801|N/A
FR0004035913|EUR|2019-09-17 09:30:00|79.9|79.98|16|15|N/A
FR0004035913|EUR|2019-09-17 11:30:00|79.96|80|16|15|N/A
FR0004035913|EUR|2019-09-17 13:30:00|79.76|79.8|16|16|N/A
DE000A0HN5C6|EUR|2019-09-17 09:30:00|31.29|31.3|39|39|N/A
DE000A0HN5C6|EUR|2019-09-17 11:30:00|31.26|31.27|39|39|N/A
DE000A0HN5C6|EUR|2019-09-17 13:30:00|31.42|31.44|39|39|N/A
US67812M2070|USD|2019-09-17 09:30:00|6.788|6.794|195|195|N/A
US67812M2070|USD|2019-09-17 11:30:00|6.782|6.788|195|195|N/A
US67812M2070|USD|2019-09-17 13:30:00|6.744|6.75|196|196|N/A
FR0000121964|EUR|2019-09-17 09:30:00|29.83|29.84|41|41|N/A
FR0000121964|EUR|2019-09-17 11:30:00|29.9|29.92|41|41|N/A
FR0000121964|EUR|2019-09-17 13:30:00|29.86|29.88|41|41|N/A
IL0011284465|GBP|2019-09-17 09:30:00|7.328|7.342|145|145|N/A
IL0011284465|GBP|2019-09-17 11:30:00|7.434|7.44|143|143|N/A
IL0011284465|GBP|2019-09-17 13:30:00|7.426|7.434|144|143|N/A
GB00BLWDVP51|GBP|2019-09-17 09:30:00|7.73|7.75|138|138|N/A
GB00BLWDVP51|GBP|2019-09-17 11:30:00|7.67|7.7|139|138|N/A
GB00BLWDVP51|GBP|2019-09-17 13:30:00|7.66|7.69|139|139|N/A
SE0000695876|SEK|2019-09-17 09:30:00|198.3|198.35|65|65|N/A
SE0000695876|SEK|2019-09-17 11:30:00|197.85|197.9|65|65|N/A
SE0000695876|SEK|2019-09-17 13:30:00|197.75|197.8|65|65|N/A
FR0010828137|EUR|2019-09-17 09:30:00|15.42|15.46|78|78|N/A
FR0010828137|EUR|2019-09-17 11:30:00|15.44|15.48|78|78|N/A
FR0010828137|EUR|2019-09-17 13:30:00|15.46|15.48|78|78|N/A
IE00BYZK4776|USD|2019-09-17 09:30:00|6.047|6.055|219|219|N/A
IE00BYZK4776|USD|2019-09-17 11:30:00|6.042|6.05|219|219|N/A
IE00BYZK4776|USD|2019-09-17 13:30:00|6.02|6.055|220|219|N/A
FR0010405431|EUR|2019-09-17 09:30:00|0.978|0.984|1227|1220|N/A
FR0010405431|EUR|2019-09-17 11:30:00|0.979|0.986|1226|1217|N/A
FR0010405431|EUR|2019-09-17 13:30:00|0.978|0.981|1227|1223|N/A
DE0007193500|EUR|2019-09-17 09:30:00|36.02|36.14|34|34|N/A
DE0007193500|EUR|2019-09-17 11:30:00|35.74|35.78|34|34|N/A
DE0007193500|EUR|2019-09-17 13:30:00|35.72|35.84|34|34|N/A
SE0000114837|SEK|2019-09-17 09:30:00|144.1|144.2|89|89|N/A
SE0000114837|SEK|2019-09-17 11:30:00|143.85|143.95|89|89|N/A
SE0000114837|SEK|2019-09-17 13:30:00|144.3|144.35|89|89|N/A
FR0000121972|EUR|2019-09-17 09:30:00|80.04|80.08|15|15|N/A
FR0000121972|EUR|2019-09-17 11:30:00|80.06|80.08|15|15|N/A
FR0000121972|EUR|2019-09-17 13:30:00|79.96|80|16|15|N/A
SE0000107401|SEK|2019-09-17 09:30:00|465.2|465.6|28|28|N/A
SE0000107401|SEK|2019-09-17 11:30:00|463.6|464|28|28|N/A
SE0000107401|SEK|2019-09-17 13:30:00|462.6|463|28|28|N/A
SE0007665823|SEK|2019-09-17 09:30:00|59.2|59.25|216|216|N/A
SE0007665823|SEK|2019-09-17 11:30:00|58.9|58.95|217|217|N/A
SE0007665823|SEK|2019-09-17 13:30:00|58.85|58.95|217|217|N/A
DE000A12DM80|EUR|2019-09-17 09:30:00|49.32|49.36|25|25|N/A
DE000A12DM80|EUR|2019-09-17 11:30:00|49.36|49.38|25|25|N/A
DE000A12DM80|EUR|2019-09-17 13:30:00|49.54|49.58|25|25|N/A
NO0010716582|NOK|2019-09-17 09:30:00|29.6|29.63|400|399|N/A
NO0010716582|NOK|2019-09-17 11:30:00|29.02|29.05|408|407|N/A
NO0010716582|NOK|2019-09-17 13:30:00|29.05|29.09|407|407|N/A
BE0974310428|EUR|2019-09-17 09:30:00|4.445|4.47|270|269|N/A
BE0974310428|EUR|2019-09-17 11:30:00|4.38|4.395|274|273|N/A
BE0974310428|EUR|2019-09-17 13:30:00|4.4|4.425|273|272|N/A
FR0000120222|EUR|2019-09-17 09:30:00|17.6|17.6|69|69|N/A
FR0000120222|EUR|2019-09-17 11:30:00|17.55|17.56|69|69|N/A
FR0000120222|EUR|2019-09-17 13:30:00|17.65|17.66|68|68|N/A
SE0000375115|SEK|2019-09-17 09:30:00|126.7|127|101|101|N/A
SE0000375115|SEK|2019-09-17 11:30:00|128.2|128.4|100|100|N/A
SE0000375115|SEK|2019-09-17 13:30:00|127.8|127.9|100|100|N/A
DE0008303504|EUR|2019-09-17 09:30:00|20.04|20.06|60|60|N/A
DE0008303504|EUR|2019-09-17 11:30:00|20.08|20.1|60|60|N/A
DE0008303504|EUR|2019-09-17 13:30:00|20.08|20.1|60|60|N/A
LU1829219390|EUR|2019-09-17 09:30:00|81.38|81.45|74|74|N/A
LU1829219390|EUR|2019-09-17 11:30:00|81.09|81.15|74|74|N/A
LU1829219390|EUR|2019-09-17 13:30:00|80.87|80.95|75|75|N/A
NL0010391025|EUR|2019-09-17 09:30:00|1.196|1.198|1003|1002|N/A
NL0010391025|EUR|2019-09-17 11:30:00|1.1955|1.197|1004|1003|N/A
NL0010391025|EUR|2019-09-17 13:30:00|1.1885|1.19|1010|1008|N/A
FR0010411983|EUR|2019-09-17 09:30:00|36.52|36.53|33|33|N/A
FR0010411983|EUR|2019-09-17 11:30:00|36.67|36.69|33|33|N/A
FR0010411983|EUR|2019-09-17 13:30:00|36.77|36.78|33|33|N/A
IE00B6SPMN59|USD|2019-09-17 09:30:00|59.09|59.13|112|112|N/A
IE00B6SPMN59|USD|2019-09-17 11:30:00|59.06|59.1|112|112|N/A
IE00B6SPMN59|USD|2019-09-17 13:30:00|58.9|59.21|113|112|N/A
FR0000130395|EUR|2019-09-17 09:30:00|128.1|128.2|10|10|N/A
FR0000130395|EUR|2019-09-17 11:30:00|129|129.1|10|10|N/A
FR0000130395|EUR|2019-09-17 13:30:00|128.9|129|10|10|N/A
IE0008471009|GBP|2019-09-17 09:30:00|31.645|31.665|269|269|N/A
IE0008471009|GBP|2019-09-17 11:30:00|31.65|31.665|269|269|N/A
IE0008471009|GBP|2019-09-17 13:30:00|31.58|31.615|270|269|N/A
DE0005493365|EUR|2019-09-17 09:30:00|226|227|6|6|N/A
DE0005493365|EUR|2019-09-17 11:30:00|225|226|6|6|N/A
DE0005493365|EUR|2019-09-17 13:30:00|224|225|6|6|N/A
LU0147308422|EUR|2019-09-17 09:30:00|122.44|122.5|79|79|N/A
LU0147308422|EUR|2019-09-17 11:30:00|122.28|122.34|79|79|N/A
LU0147308422|EUR|2019-09-17 13:30:00|122.18|122.22|79|79|N/A
NL0000817179|EUR|2019-09-17 09:30:00|26.3|26.4|46|46|N/A
NL0000817179|EUR|2019-09-17 11:30:00|26.25|26.35|46|46|N/A
NL0000817179|EUR|2019-09-17 13:30:00|26.25|26.35|46|46|N/A
NL0000335578|EUR|2019-09-17 09:30:00|6.36|6.42|189|187|N/A
NL0000335578|EUR|2019-09-17 11:30:00|6.36|6.42|189|187|N/A
NL0000335578|EUR|2019-09-17 13:30:00|6.36|6.42|189|187|N/A
IE00B2QWCY14|USD|2019-09-17 09:30:00|65.04|65.12|102|102|N/A
IE00B2QWCY14|USD|2019-09-17 11:30:00|64.98|65.06|102|102|N/A
IE00B2QWCY14|USD|2019-09-17 13:30:00|64.65|65.08|103|102|N/A
NL0000009082|EUR|2019-09-17 09:30:00|2.78|2.781|432|432|N/A
NL0000009082|EUR|2019-09-17 11:30:00|2.782|2.783|432|432|N/A
NL0000009082|EUR|2019-09-17 13:30:00|2.775|2.776|433|433|N/A
FR0000035081|EUR|2019-09-17 09:30:00|79.35|79.45|16|16|N/A
FR0000035081|EUR|2019-09-17 11:30:00|79.4|79.45|16|16|N/A
FR0000035081|EUR|2019-09-17 13:30:00|79.4|79.45|16|16|N/A
FR0000121121|EUR|2019-09-17 09:30:00|63.15|63.2|19|19|N/A
FR0000121121|EUR|2019-09-17 11:30:00|63.2|63.25|19|19|N/A
FR0000121121|EUR|2019-09-17 13:30:00|63|63.05|20|20|N/A
SE0000722365|SEK|2019-09-17 09:30:00|6.1|6.15|2091|2074|N/A
SE0000722365|SEK|2019-09-17 11:30:00|6|6.1|2126|2091|N/A
SE0000722365|SEK|2019-09-17 13:30:00|6.1|6.15|2091|2074|N/A
NL0009739416|EUR|2019-09-17 09:30:00|1.9235|1.9255|624|623|N/A
NL0009739416|EUR|2019-09-17 11:30:00|1.932|1.933|621|621|N/A
NL0009739416|EUR|2019-09-17 13:30:00|1.9255|1.9265|623|623|N/A
GB00B63H8491|GBP|2019-09-17 09:30:00|8.056|8.06|132|132|N/A
GB00B63H8491|GBP|2019-09-17 11:30:00|8.088|8.09|132|132|N/A
GB00B63H8491|GBP|2019-09-17 13:30:00|8.052|8.056|132|132|N/A
DE000A1X3XX4|EUR|2019-09-17 09:30:00|11.48|11.5|105|105|N/A
DE000A1X3XX4|EUR|2019-09-17 11:30:00|11.28|11.32|107|106|N/A
DE000A1X3XX4|EUR|2019-09-17 13:30:00|11.26|11.28|107|107|N/A
FR0000053225|EUR|2019-09-17 09:30:00|16.02|16.05|75|75|N/A
FR0000053225|EUR|2019-09-17 11:30:00|15.99|16.01|76|75|N/A
FR0000053225|EUR|2019-09-17 13:30:00|15.98|16.01|76|75|N/A
IE00BJ0KDR00|USD|2019-09-17 09:30:00|81.49|81.54|82|81|N/A
IE00BJ0KDR00|USD|2019-09-17 11:30:00|81.43|81.47|82|82|N/A
IE00BJ0KDR00|USD|2019-09-17 13:30:00|81.36|81.51|82|81|N/A
FR0000130692|EUR|2019-09-17 09:30:00|17.08|17.12|71|71|N/A
FR0000130692|EUR|2019-09-17 11:30:00|17.06|17.08|71|71|N/A
FR0000130692|EUR|2019-09-17 13:30:00|17.04|17.08|71|71|N/A
FR0000039620|EUR|2019-09-17 09:30:00|29.6|29.7|41|41|N/A
FR0000039620|EUR|2019-09-17 11:30:00|29.5|29.55|41|41|N/A
FR0000039620|EUR|2019-09-17 13:30:00|29.15|29.25|42|42|N/A
DE000A2AADD2|EUR|2019-09-17 09:30:00|44.97|44.98|27|27|N/A
DE000A2AADD2|EUR|2019-09-17 11:30:00|44.91|44.92|27|27|N/A
DE000A2AADD2|EUR|2019-09-17 13:30:00|44.85|44.87|27|27|N/A
NL0000302636|EUR|2019-09-17 09:30:00|19.84|19.9|61|61|N/A
NL0000302636|EUR|2019-09-17 11:30:00|19.7|19.72|61|61|N/A
NL0000302636|EUR|2019-09-17 13:30:00|19.82|19.86|61|61|N/A
GB00B29H4253|GBP|2019-09-17 09:30:00|2.275|2.295|468|463|N/A
GB00B29H4253|GBP|2019-09-17 11:30:00|2.225|2.275|478|468|N/A
GB00B29H4253|GBP|2019-09-17 13:30:00|2.235|2.275|476|468|N/A
DE0005677108|EUR|2019-09-17 09:30:00|24.2|24.3|50|50|N/A
DE0005677108|EUR|2019-09-17 11:30:00|24.3|24.4|50|50|N/A
DE0005677108|EUR|2019-09-17 13:30:00|24.6|24.75|49|49|N/A
FR0000038606|EUR|2019-09-17 09:30:00|19.16|19.24|63|63|N/A
FR0000038606|EUR|2019-09-17 11:30:00|19.02|19.12|64|63|N/A
FR0000038606|EUR|2019-09-17 13:30:00|19.24|19.28|63|63|N/A
ES0109067019|EUR|2019-09-17 09:30:00|66.16|66.18|19|19|N/A
ES0109067019|EUR|2019-09-17 11:30:00|66.4|66.42|19|19|N/A
ES0109067019|EUR|2019-09-17 13:30:00|66.22|66.24|19|19|N/A
DE000WACK012|EUR|2019-09-17 09:30:00|18.23|18.27|66|66|N/A
DE000WACK012|EUR|2019-09-17 11:30:00|18.12|18.15|67|67|N/A
DE000WACK012|EUR|2019-09-17 13:30:00|18.17|18.2|67|66|N/A
FR0000120693|EUR|2019-09-17 09:30:00|165.95|166|22|22|N/A
FR0000120693|EUR|2019-09-17 11:30:00|166|166.05|22|22|N/A
FR0000120693|EUR|2019-09-17 13:30:00|166.05|166.1|22|22|N/A
FR0000052516|EUR|2019-09-17 09:30:00|48.8|48.9|25|25|N/A
FR0000052516|EUR|2019-09-17 11:30:00|48.9|48.95|25|25|N/A
FR0000052516|EUR|2019-09-17 13:30:00|48.95|49|25|25|N/A
FR0000052292|EUR|2019-09-17 09:30:00|625.8|626|2|2|N/A
FR0000052292|EUR|2019-09-17 11:30:00|625.2|625.6|2|2|N/A
FR0000052292|EUR|2019-09-17 13:30:00|625.6|625.8|2|2|N/A
FR0010613471|EUR|2019-09-17 09:30:00|13.94|13.95|87|86|N/A
FR0010613471|EUR|2019-09-17 11:30:00|13.93|13.935|87|87|N/A
FR0010613471|EUR|2019-09-17 13:30:00|13.945|13.955|87|86|N/A
FR0000073272|EUR|2019-09-17 09:30:00|141.2|141.25|9|9|N/A
FR0000073272|EUR|2019-09-17 11:30:00|142.1|142.2|9|9|N/A
FR0000073272|EUR|2019-09-17 13:30:00|141.5|141.55|9|9|N/A
FR0000051732|EUR|2019-09-17 09:30:00|65.74|65.78|19|19|N/A
FR0000051732|EUR|2019-09-17 11:30:00|66.12|66.16|19|19|N/A
FR0000051732|EUR|2019-09-17 13:30:00|66.56|66.6|19|19|N/A
IT0005282865|EUR|2019-09-17 09:30:00|52.05|52.2|24|23|N/A
IT0005282865|EUR|2019-09-17 11:30:00|52.2|52.35|23|23|N/A
IT0005282865|EUR|2019-09-17 13:30:00|52.2|52.25|23|23|N/A
PTEDP0AM0009|EUR|2019-09-17 09:30:00|3.458|3.461|347|347|N/A
PTEDP0AM0009|EUR|2019-09-17 11:30:00|3.455|3.456|348|348|N/A
PTEDP0AM0009|EUR|2019-09-17 13:30:00|3.474|3.475|346|346|N/A
DE000A0F5UK5|EUR|2019-09-17 09:30:00|43.8|43.85|137|137|N/A
DE000A0F5UK5|EUR|2019-09-17 11:30:00|43.95|44|137|137|N/A
DE000A0F5UK5|EUR|2019-09-17 13:30:00|43.75|43.8|138|137|N/A
PTMEN0AE0005|EUR|2019-09-17 09:30:00|2.092|2.096|574|573|N/A
PTMEN0AE0005|EUR|2019-09-17 11:30:00|2.078|2.08|578|577|N/A
PTMEN0AE0005|EUR|2019-09-17 13:30:00|2.076|2.08|578|577|N/A
SE0000117970|SEK|2019-09-17 09:30:00|158.3|158.5|81|81|N/A
SE0000117970|SEK|2019-09-17 11:30:00|158.05|158.15|81|81|N/A
SE0000117970|SEK|2019-09-17 13:30:00|158.8|158.95|81|81|N/A
SE0007100581|SEK|2019-09-17 09:30:00|216.7|216.8|59|59|N/A
SE0007100581|SEK|2019-09-17 11:30:00|217.4|217.5|59|59|N/A
SE0007100581|SEK|2019-09-17 13:30:00|216.7|216.8|59|59|N/A
BMG3682E1921|NOK|2019-09-17 09:30:00|80.6|80.85|147|147|N/A
BMG3682E1921|NOK|2019-09-17 11:30:00|80.5|80.8|147|147|N/A
BMG3682E1921|NOK|2019-09-17 13:30:00|79.55|79.75|149|149|N/A
IT0005252140|EUR|2019-09-17 09:30:00|4.581|4.582|262|262|N/A
IT0005252140|EUR|2019-09-17 11:30:00|4.552|4.555|264|264|N/A
IT0005252140|EUR|2019-09-17 13:30:00|4.566|4.569|263|263|N/A
FR0000121014|EUR|2019-09-17 09:30:00|364.9|364.95|10|10|N/A
FR0000121014|EUR|2019-09-17 11:30:00|364.95|365.05|10|10|N/A
FR0000121014|EUR|2019-09-17 13:30:00|364.65|364.75|10|10|N/A
LU0274211217|EUR|2019-09-17 09:30:00|37.45|37.5|161|160|N/A
LU0274211217|EUR|2019-09-17 11:30:00|37.45|37.5|161|160|N/A
LU0274211217|EUR|2019-09-17 13:30:00|37.4|37.45|161|161|N/A
DE0005933931|EUR|2019-09-17 09:30:00|105.9|106|91|91|N/A
DE0005933931|EUR|2019-09-17 11:30:00|105.8|105.9|91|91|N/A
DE0005933931|EUR|2019-09-17 13:30:00|105.6|105.7|91|91|N/A
DE0005933956|EUR|2019-09-17 09:30:00|35.28|35.32|272|272|N/A
DE0005933956|EUR|2019-09-17 11:30:00|35.26|35.28|273|272|N/A
DE0005933956|EUR|2019-09-17 13:30:00|35.22|35.24|273|273|N/A
SE0006993770|SEK|2019-09-17 09:30:00|201.6|201.9|64|64|N/A
SE0006993770|SEK|2019-09-17 11:30:00|200.3|200.4|64|64|N/A
SE0006993770|SEK|2019-09-17 13:30:00|200.9|201.1|64|64|N/A
NO0010597883|NOK|2019-09-17 09:30:00|37.16|37.3|319|317|N/A
NO0010597883|NOK|2019-09-17 11:30:00|36.34|36.6|326|323|N/A
NO0010597883|NOK|2019-09-17 13:30:00|36.24|36.4|327|325|N/A
GB00B5N0P849|GBP|2019-09-17 09:30:00|4.502|4.507|237|236|N/A
GB00B5N0P849|GBP|2019-09-17 11:30:00|4.385|4.387|243|243|N/A
GB00B5N0P849|GBP|2019-09-17 13:30:00|4.377|4.383|243|243|N/A
FI0009003305|EUR|2019-09-17 09:30:00|37.93|37.94|32|32|N/A
FI0009003305|EUR|2019-09-17 11:30:00|37.76|37.77|32|32|N/A
FI0009003305|EUR|2019-09-17 13:30:00|37.8|37.81|32|32|N/A
FI0009002943|EUR|2019-09-17 09:30:00|3.175|3.19|378|377|N/A
FI0009002943|EUR|2019-09-17 11:30:00|3.155|3.175|381|378|N/A
FI0009002943|EUR|2019-09-17 13:30:00|3.14|3.165|383|379|N/A
FI0009013403|EUR|2019-09-17 09:30:00|51.94|51.96|24|24|N/A
FI0009013403|EUR|2019-09-17 11:30:00|51.7|51.72|24|24|N/A
FI0009013403|EUR|2019-09-17 13:30:00|51.56|51.58|24|24|N/A
FI0009013429|EUR|2019-09-17 09:30:00|30.2|30.24|40|40|N/A
FI0009013429|EUR|2019-09-17 11:30:00|29.98|30.04|41|40|N/A
FI0009013429|EUR|2019-09-17 13:30:00|30.04|30.1|40|40|N/A
IE00B42YS929|GBP|2019-09-17 09:30:00|56.23|56.26|95|95|N/A
IE00B42YS929|GBP|2019-09-17 11:30:00|56.17|56.21|95|95|N/A
IE00B42YS929|GBP|2019-09-17 13:30:00|56.14|56.21|95|95|N/A
BMG5361W1047|GBP|2019-09-17 09:30:00|7.18|7.195|148|148|N/A
BMG5361W1047|GBP|2019-09-17 11:30:00|7.175|7.185|149|148|N/A
BMG5361W1047|GBP|2019-09-17 13:30:00|7.18|7.185|148|148|N/A
GB00BLY2F708|GBP|2019-09-17 09:30:00|1.649|1.656|645|642|N/A
GB00BLY2F708|GBP|2019-09-17 11:30:00|1.648|1.658|645|641|N/A
GB00BLY2F708|GBP|2019-09-17 13:30:00|1.639|1.644|649|647|N/A
SE0011116508|SEK|2019-09-17 09:30:00|230.2|230.8|56|56|N/A
SE0011116508|SEK|2019-09-17 11:30:00|230.6|231|56|56|N/A
SE0011116508|SEK|2019-09-17 13:30:00|229.8|230|56|56|N/A
JE00B6T5S470|GBP|2019-09-17 09:30:00|11.38|11.39|94|94|N/A
JE00B6T5S470|GBP|2019-09-17 11:30:00|11.385|11.39|94|94|N/A
JE00B6T5S470|GBP|2019-09-17 13:30:00|11.305|11.31|94|94|N/A
GB00B62G9D36|GBP|2019-09-17 09:30:00|2.2|2.202|483|483|N/A
GB00B62G9D36|GBP|2019-09-17 11:30:00|2.203|2.205|483|482|N/A
GB00B62G9D36|GBP|2019-09-17 13:30:00|2.2|2.202|483|483|N/A
SE0009921588|SEK|2019-09-17 09:30:00|79.1|79.2|162|161|N/A
SE0009921588|SEK|2019-09-17 11:30:00|78.8|78.9|162|162|N/A
SE0009921588|SEK|2019-09-17 13:30:00|78.95|79.05|162|162|N/A
IT0005090300|EUR|2019-09-17 09:30:00|8.975|8.985|134|134|N/A
IT0005090300|EUR|2019-09-17 11:30:00|8.97|8.98|134|134|N/A
IT0005090300|EUR|2019-09-17 13:30:00|8.96|8.97|134|134|N/A
SE0000470395|SEK|2019-09-17 09:30:00|427|428|30|30|N/A
SE0000470395|SEK|2019-09-17 11:30:00|426.5|428|30|30|N/A
SE0000470395|SEK|2019-09-17 13:30:00|423|424|31|31|N/A
SE0006422390|SEK|2019-09-17 09:30:00|204|204.4|63|63|N/A
SE0006422390|SEK|2019-09-17 11:30:00|203.2|203.6|63|63|N/A
SE0006422390|SEK|2019-09-17 13:30:00|202.6|203|63|63|N/A
GB00BKX5CN86|GBP|2019-09-17 09:30:00|6.804|6.81|157|157|N/A
GB00BKX5CN86|GBP|2019-09-17 11:30:00|6.858|6.862|155|155|N/A
GB00BKX5CN86|GBP|2019-09-17 13:30:00|6.82|6.828|156|156|N/A
DE0002635307|EUR|2019-09-17 09:30:00|38.38|38.42|251|250|N/A
DE0002635307|EUR|2019-09-17 11:30:00|38.34|38.38|251|251|N/A
DE0002635307|EUR|2019-09-17 13:30:00|38.3|38.32|251|251|N/A
IT0003073266|EUR|2019-09-17 09:30:00|2.702|2.712|444|443|N/A
IT0003073266|EUR|2019-09-17 11:30:00|2.688|2.696|447|445|N/A
IT0003073266|EUR|2019-09-17 13:30:00|2.686|2.694|447|446|N/A
GB00B60BD277|GBP|2019-09-17 09:30:00|4.228|4.264|252|250|N/A
GB00B60BD277|GBP|2019-09-17 11:30:00|4.248|4.28|251|249|N/A
GB00B60BD277|GBP|2019-09-17 13:30:00|4.172|4.198|255|254|N/A
FR0012757854|EUR|2019-09-17 09:30:00|18.87|18.9|64|64|N/A
FR0012757854|EUR|2019-09-17 11:30:00|18.85|18.87|64|64|N/A
FR0012757854|EUR|2019-09-17 13:30:00|18.83|18.84|64|64|N/A
DE000A1H8BV3|EUR|2019-09-17 09:30:00|33.14|33.22|37|37|N/A
DE000A1H8BV3|EUR|2019-09-17 11:30:00|33|33.04|37|37|N/A
DE000A1H8BV3|EUR|2019-09-17 13:30:00|32.92|32.94|37|37|N/A
PTSON0AM0001|EUR|2019-09-17 09:30:00|0.8805|0.8825|1363|1360|N/A
PTSON0AM0001|EUR|2019-09-17 11:30:00|0.8805|0.882|1363|1360|N/A
PTSON0AM0001|EUR|2019-09-17 13:30:00|0.881|0.8825|1362|1360|N/A
DE0008404005|EUR|2019-09-17 09:30:00|209.35|209.4|18|18|N/A
DE0008404005|EUR|2019-09-17 11:30:00|209.45|209.5|18|18|N/A
DE0008404005|EUR|2019-09-17 13:30:00|209.65|209.7|18|18|N/A
DE000BASF111|EUR|2019-09-17 09:30:00|64.52|64.53|56|56|N/A
DE000BASF111|EUR|2019-09-17 11:30:00|64.41|64.42|56|56|N/A
DE000BASF111|EUR|2019-09-17 13:30:00|64.29|64.31|56|56|N/A
GB00B132NW22|GBP|2019-09-17 09:30:00|4.758|4.762|224|224|N/A
GB00B132NW22|GBP|2019-09-17 11:30:00|4.764|4.768|224|223|N/A
GB00B132NW22|GBP|2019-09-17 13:30:00|4.808|4.812|221|221|N/A
SE0000112724|SEK|2019-09-17 09:30:00|87.5|87.52|146|146|N/A
SE0000112724|SEK|2019-09-17 11:30:00|87|87.02|147|147|N/A
SE0000112724|SEK|2019-09-17 13:30:00|86.8|86.82|147|147|N/A
BE0003816338|EUR|2019-09-17 09:30:00|7.945|7.955|151|151|N/A
BE0003816338|EUR|2019-09-17 11:30:00|7.87|7.89|153|153|N/A
BE0003816338|EUR|2019-09-17 13:30:00|7.9|7.915|152|152|N/A
NL0010545661|EUR|2019-09-17 09:30:00|10.03|10.04|120|120|N/A
NL0010545661|EUR|2019-09-17 11:30:00|9.995|10.005|121|120|N/A
NL0010545661|EUR|2019-09-17 13:30:00|9.958|9.962|121|121|N/A
GB0001765816|GBP|2019-09-17 09:30:00|3.152|3.156|338|337|N/A
GB0001765816|GBP|2019-09-17 11:30:00|3.164|3.166|336|336|N/A
GB0001765816|GBP|2019-09-17 13:30:00|3.172|3.176|335|335|N/A
DE000UNSE018|EUR|2019-09-17 09:30:00|29.49|29.51|41|41|N/A
DE000UNSE018|EUR|2019-09-17 11:30:00|29.51|29.52|41|41|N/A
DE000UNSE018|EUR|2019-09-17 13:30:00|29.59|29.6|41|41|N/A
GB00BKRC5K31|GBP|2019-09-17 09:30:00|4.014|4.024|265|265|N/A
GB00BKRC5K31|GBP|2019-09-17 11:30:00|3.988|3.996|267|266|N/A
GB00BKRC5K31|GBP|2019-09-17 13:30:00|3.954|3.96|269|269|N/A
ES0109427734|EUR|2019-09-17 09:30:00|3.712|3.724|324|323|N/A
ES0109427734|EUR|2019-09-17 11:30:00|3.72|3.734|323|322|N/A
ES0109427734|EUR|2019-09-17 13:30:00|3.682|3.692|326|325|N/A
GB0009895292|SEK|2019-09-17 09:30:00|841.9|842.3|16|16|N/A
GB0009895292|SEK|2019-09-17 11:30:00|840.3|840.5|16|16|N/A
GB0009895292|SEK|2019-09-17 13:30:00|835.7|836.1|16|16|N/A
DE0005111702|EUR|2019-09-17 09:30:00|121.2|121.6|10|10|N/A
DE0005111702|EUR|2019-09-17 11:30:00|120.4|121|10|10|N/A
DE0005111702|EUR|2019-09-17 13:30:00|120.6|121|10|10|N/A
DE0005545503|EUR|2019-09-17 09:30:00|30|30.02|40|40|N/A
DE0005545503|EUR|2019-09-17 11:30:00|29.76|29.8|41|41|N/A
DE0005545503|EUR|2019-09-17 13:30:00|29.78|29.84|41|41|N/A
IT0003132476|EUR|2019-09-17 09:30:00|14.41|14.412|84|84|N/A
IT0003132476|EUR|2019-09-17 11:30:00|14.344|14.348|84|84|N/A
IT0003132476|EUR|2019-09-17 13:30:00|14.33|14.332|84|84|N/A
GB0009633180|GBP|2019-09-17 09:30:00|29.14|29.18|37|37|N/A
GB0009633180|GBP|2019-09-17 11:30:00|29.04|29.06|37|37|N/A
GB0009633180|GBP|2019-09-17 13:30:00|29.02|29.04|37|37|N/A
DE000A0X9AA8|EUR|2019-09-17 09:30:00|4.15|4.16|290|289|N/A
DE000A0X9AA8|EUR|2019-09-17 11:30:00|4.16|4.165|289|288|N/A
DE000A0X9AA8|EUR|2019-09-17 13:30:00|4.17|4.18|288|287|N/A
SE0001710914|SEK|2019-09-17 09:30:00|125.5|126|813|810|N/A
SE0001710914|SEK|2019-09-17 11:30:00|125|126|817|810|N/A
SE0001710914|SEK|2019-09-17 13:30:00|125|126|817|810|N/A
DE000SYM9999|EUR|2019-09-17 09:30:00|87.64|87.68|14|14|N/A
DE000SYM9999|EUR|2019-09-17 11:30:00|87.42|87.44|14|14|N/A
DE000SYM9999|EUR|2019-09-17 13:30:00|87.2|87.24|14|14|N/A
IE00BQN1K901|EUR|2019-09-17 09:30:00|5.841|5.846|1643|1642|N/A
IE00BQN1K901|EUR|2019-09-17 11:30:00|5.835|5.839|1645|1644|N/A
IE00BQN1K901|EUR|2019-09-17 13:30:00|5.825|5.832|1648|1646|N/A
DE000JST4000|EUR|2019-09-17 09:30:00|29.35|29.45|41|41|N/A
DE000JST4000|EUR|2019-09-17 11:30:00|29.15|29.25|42|42|N/A
DE000JST4000|EUR|2019-09-17 13:30:00|29.1|29.2|42|42|N/A
IE00BYZK4552|USD|2019-09-17 09:30:00|7.715|7.7225|172|171|N/A
IE00BYZK4552|USD|2019-09-17 11:30:00|7.7|7.71|172|172|N/A
IE00BYZK4552|USD|2019-09-17 13:30:00|7.6775|7.7225|172|171|N/A
SE0008321293|SEK|2019-09-17 09:30:00|125.35|125.45|102|102|N/A
SE0008321293|SEK|2019-09-17 11:30:00|124.9|124.95|103|103|N/A
SE0008321293|SEK|2019-09-17 13:30:00|125.05|125.15|102|102|N/A
DE0006231004|EUR|2019-09-17 09:30:00|18.252|18.254|66|66|N/A
DE0006231004|EUR|2019-09-17 11:30:00|18.088|18.092|67|67|N/A
DE0006231004|EUR|2019-09-17 13:30:00|18.086|18.09|67|67|N/A
SE0000109811|SEK|2019-09-17 09:30:00|541.5|543|24|24|N/A
SE0000109811|SEK|2019-09-17 11:30:00|541.5|542.5|24|24|N/A
SE0000109811|SEK|2019-09-17 13:30:00|544|545|24|24|N/A
IE00B0M63730|USD|2019-09-17 09:30:00|51.69|51.77|205|205|N/A
IE00B0M63730|USD|2019-09-17 11:30:00|51.71|51.77|205|205|N/A
IE00B0M63730|USD|2019-09-17 13:30:00|51.65|51.75|205|205|N/A
GB00BTC0LB89|GBP|2019-09-17 09:30:00|2.25|2.285|473|465|N/A
GB00BTC0LB89|GBP|2019-09-17 11:30:00|2.255|2.265|472|470|N/A
GB00BTC0LB89|GBP|2019-09-17 13:30:00|2.255|2.265|472|470|N/A
ES0178165017|EUR|2019-09-17 09:30:00|23.5|23.58|52|51|N/A
ES0178165017|EUR|2019-09-17 11:30:00|23.3|23.36|52|52|N/A
ES0178165017|EUR|2019-09-17 13:30:00|23.58|23.68|51|51|N/A
IE00B4L5YX21|EUR|2019-09-17 09:30:00|37.97|37.99|158|158|N/A
IE00B4L5YX21|EUR|2019-09-17 11:30:00|37.845|37.875|159|159|N/A
IE00B4L5YX21|EUR|2019-09-17 13:30:00|37.775|37.805|159|159|N/A
ES0139140174|EUR|2019-09-17 09:30:00|10.34|10.36|117|116|N/A
ES0139140174|EUR|2019-09-17 11:30:00|10.32|10.33|117|117|N/A
ES0139140174|EUR|2019-09-17 13:30:00|10.33|10.34|117|117|N/A
IE00B6YX5D40|USD|2019-09-17 09:30:00|56.91|56.92|70|70|N/A
IE00B6YX5D40|USD|2019-09-17 11:30:00|56.87|56.91|70|70|N/A
IE00B6YX5D40|USD|2019-09-17 13:30:00|56.83|56.99|70|70|N/A
GB00B7FC0762|GBP|2019-09-17 09:30:00|28.85|28.89|37|37|N/A
GB00B7FC0762|GBP|2019-09-17 11:30:00|28.88|28.91|37|37|N/A
GB00B7FC0762|GBP|2019-09-17 13:30:00|28.64|28.67|38|38|N/A
FR0000120685|EUR|2019-09-17 09:30:00|3.724|3.726|323|322|N/A
FR0000120685|EUR|2019-09-17 11:30:00|3.719|3.721|323|323|N/A
FR0000120685|EUR|2019-09-17 13:30:00|3.716|3.718|323|323|N/A
BMG702781094|GBP|2019-09-17 09:30:00|0.072|0.0726|14758|14636|N/A
BMG702781094|GBP|2019-09-17 11:30:00|0.0711|0.0715|14945|14861|N/A
BMG702781094|GBP|2019-09-17 13:30:00|0.0695|0.07|15289|15179|N/A
GB00BVYVFW23|GBP|2019-09-17 09:30:00|5.202|5.206|205|205|N/A
GB00BVYVFW23|GBP|2019-09-17 11:30:00|5.176|5.18|206|206|N/A
GB00BVYVFW23|GBP|2019-09-17 13:30:00|5.156|5.158|207|206|N/A
BMG1738J1247|NOK|2019-09-17 09:30:00|66.75|66.85|178|177|N/A
BMG1738J1247|NOK|2019-09-17 11:30:00|65.05|65.15|182|182|N/A
BMG1738J1247|NOK|2019-09-17 13:30:00|66.2|66.3|179|179|N/A
NL0012294466|EUR|2019-09-17 09:30:00|15.68|15.72|77|77|N/A
NL0012294466|EUR|2019-09-17 11:30:00|15.58|15.62|77|77|N/A
NL0012294466|EUR|2019-09-17 13:30:00|15.56|15.58|78|77|N/A
IT0003115950|EUR|2019-09-17 09:30:00|19.22|19.24|63|63|N/A
IT0003115950|EUR|2019-09-17 11:30:00|19.11|19.15|63|63|N/A
IT0003115950|EUR|2019-09-17 13:30:00|18.98|19|64|64|N/A
FR0010592014|EUR|2019-09-17 09:30:00|21.56|21.58|167|167|N/A
FR0010592014|EUR|2019-09-17 11:30:00|21.56|21.6|167|167|N/A
FR0010592014|EUR|2019-09-17 13:30:00|21.54|21.58|168|167|N/A
SE0000106205|SEK|2019-09-17 09:30:00|83.55|83.65|153|153|N/A
SE0000106205|SEK|2019-09-17 11:30:00|83.4|83.5|153|153|N/A
SE0000106205|SEK|2019-09-17 13:30:00|83.6|83.7|153|153|N/A
GB00B0WMWD03|GBP|2019-09-17 09:30:00|3.01|3.014|353|353|N/A
GB00B0WMWD03|GBP|2019-09-17 11:30:00|3.018|3.022|353|352|N/A
GB00B0WMWD03|GBP|2019-09-17 13:30:00|3.016|3.02|353|352|N/A
IT0000062072|EUR|2019-09-17 09:30:00|17.315|17.32|70|70|N/A
IT0000062072|EUR|2019-09-17 11:30:00|17.34|17.345|70|70|N/A
IT0000062072|EUR|2019-09-17 13:30:00|17.26|17.265|70|70|N/A
FR0000125486|EUR|2019-09-17 09:30:00|97.4|97.42|37|37|N/A
FR0000125486|EUR|2019-09-17 11:30:00|97.52|97.54|37|37|N/A
FR0000125486|EUR|2019-09-17 13:30:00|97.68|97.72|37|37|N/A
FR0010424143|EUR|2019-09-17 09:30:00|3.43|3.44|2798|2790|N/A
FR0010424143|EUR|2019-09-17 11:30:00|3.435|3.44|2794|2790|N/A
FR0010424143|EUR|2019-09-17 13:30:00|3.445|3.45|2786|2782|N/A
IT0003027817|EUR|2019-09-17 09:30:00|2.446|2.45|491|490|N/A
IT0003027817|EUR|2019-09-17 11:30:00|2.44|2.442|492|492|N/A
IT0003027817|EUR|2019-09-17 13:30:00|2.43|2.434|494|493|N/A
US2017122050|USD|2019-09-17 09:30:00|4.805|4.825|275|274|N/A
US2017122050|USD|2019-09-17 11:30:00|4.795|4.8|276|276|N/A
US2017122050|USD|2019-09-17 13:30:00|4.79|4.8|276|276|N/A
LU0274211480|EUR|2019-09-17 09:30:00|119.2|119.4|51|51|N/A
LU0274211480|EUR|2019-09-17 11:30:00|119|119.2|51|51|N/A
LU0274211480|EUR|2019-09-17 13:30:00|118.8|119|51|51|N/A
SE0000111940|SEK|2019-09-17 09:30:00|25.88|25.92|493|492|N/A
SE0000111940|SEK|2019-09-17 11:30:00|25.38|25.44|503|502|N/A
SE0000111940|SEK|2019-09-17 13:30:00|25.24|25.28|506|505|N/A
FR0007054358|EUR|2019-09-17 09:30:00|34.1|34.15|282|281|N/A
FR0007054358|EUR|2019-09-17 11:30:00|34.05|34.15|282|281|N/A
FR0007054358|EUR|2019-09-17 13:30:00|34|34.1|283|282|N/A
US55953Q2021|USD|2019-09-17 09:30:00|13.725|13.74|97|97|N/A
US55953Q2021|USD|2019-09-17 11:30:00|13.655|13.665|97|97|N/A
US55953Q2021|USD|2019-09-17 13:30:00|13.64|13.655|97|97|N/A
IE00B0M63177|USD|2019-09-17 09:30:00|39.06|39.08|271|271|N/A
IE00B0M63177|USD|2019-09-17 11:30:00|39.06|39.09|271|271|N/A
IE00B0M63177|USD|2019-09-17 13:30:00|39.015|39.055|271|271|N/A
NO0010096985|NOK|2019-09-17 09:30:00|183.6|183.65|65|65|N/A
NO0010096985|NOK|2019-09-17 11:30:00|181.8|181.85|66|65|N/A
NO0010096985|NOK|2019-09-17 13:30:00|183.5|183.55|65|65|N/A
SE0001515552|SEK|2019-09-17 09:30:00|289.6|290|45|44|N/A
SE0001515552|SEK|2019-09-17 11:30:00|289.8|290.2|44|44|N/A
SE0001515552|SEK|2019-09-17 13:30:00|290.4|290.8|44|44|N/A
DE0005408116|EUR|2019-09-17 09:30:00|26.59|26.62|46|46|N/A
DE0005408116|EUR|2019-09-17 11:30:00|26.54|26.57|46|46|N/A
DE0005408116|EUR|2019-09-17 13:30:00|26.5|26.52|46|46|N/A
SE0000862997|SEK|2019-09-17 09:30:00|103.05|103.1|124|124|N/A
SE0000862997|SEK|2019-09-17 11:30:00|101.3|101.35|126|126|N/A
SE0000862997|SEK|2019-09-17 13:30:00|102.25|102.4|125|125|N/A
SE0011205194|SEK|2019-09-17 09:30:00|143.1|143.3|90|89|N/A
SE0011205194|SEK|2019-09-17 11:30:00|142.4|142.7|90|90|N/A
SE0011205194|SEK|2019-09-17 13:30:00|143|143.2|90|90|N/A
US8181503025|USD|2019-09-17 09:30:00|15.37|15.38|86|86|N/A
US8181503025|USD|2019-09-17 11:30:00|15.41|15.43|86|86|N/A
US8181503025|USD|2019-09-17 13:30:00|15.41|15.44|86|86|N/A
DE000A0Q4R02|EUR|2019-09-17 09:30:00|32.96|32.98|110|110|N/A
DE000A0Q4R02|EUR|2019-09-17 11:30:00|32.99|33.02|110|109|N/A
DE000A0Q4R02|EUR|2019-09-17 13:30:00|33|33.02|110|109|N/A
NL0000288876|EUR|2019-09-17 09:30:00|24.12|24.16|50|50|N/A
NL0000288876|EUR|2019-09-17 11:30:00|24.06|24.12|50|50|N/A
NL0000288876|EUR|2019-09-17 13:30:00|23.84|23.88|51|51|N/A
DK0060336014|DKK|2019-09-17 09:30:00|292.9|293.1|31|31|N/A
DK0060336014|DKK|2019-09-17 11:30:00|292.7|292.8|31|31|N/A
DK0060336014|DKK|2019-09-17 13:30:00|292.8|292.9|31|31|N/A
IE00BYM11K57|EUR|2019-09-17 09:30:00|126.78|127.02|76|76|N/A
IE00BYM11K57|EUR|2019-09-17 11:30:00|126.68|126.9|76|76|N/A
IE00BYM11K57|EUR|2019-09-17 13:30:00|126.56|126.86|76|76|N/A
FR0010241638|EUR|2019-09-17 09:30:00|12.17|12.19|99|99|N/A
FR0010241638|EUR|2019-09-17 11:30:00|12.17|12.18|99|99|N/A
FR0010241638|EUR|2019-09-17 13:30:00|12.24|12.27|98|98|N/A
PTPTI0AM0006|EUR|2019-09-17 09:30:00|3.284|3.288|366|365|N/A
PTPTI0AM0006|EUR|2019-09-17 11:30:00|3.298|3.304|364|364|N/A
PTPTI0AM0006|EUR|2019-09-17 13:30:00|3.294|3.298|365|364|N/A
SE0007185418|SEK|2019-09-17 09:30:00|62.05|62.15|206|206|N/A
SE0007185418|SEK|2019-09-17 11:30:00|61.45|61.5|208|208|N/A
SE0007185418|SEK|2019-09-17 13:30:00|61.85|61.95|207|206|N/A
GB00B1XH2C03|GBP|2019-09-17 09:30:00|1.9545|1.96|544|543|N/A
GB00B1XH2C03|GBP|2019-09-17 11:30:00|1.949|1.953|546|545|N/A
GB00B1XH2C03|GBP|2019-09-17 13:30:00|1.936|1.939|549|548|N/A
PTZON0AM0006|EUR|2019-09-17 09:30:00|5.11|5.115|235|235|N/A
PTZON0AM0006|EUR|2019-09-17 11:30:00|5.095|5.1|236|236|N/A
PTZON0AM0006|EUR|2019-09-17 13:30:00|5.105|5.115|235|235|N/A
IT0003153415|EUR|2019-09-17 09:30:00|4.455|4.456|270|270|N/A
IT0003153415|EUR|2019-09-17 11:30:00|4.455|4.456|270|270|N/A
IT0003153415|EUR|2019-09-17 13:30:00|4.462|4.463|269|269|N/A
LU0252634307|EUR|2019-09-17 09:30:00|99.5|99.7|37|37|N/A
LU0252634307|EUR|2019-09-17 11:30:00|99.4|99.5|37|37|N/A
LU0252634307|EUR|2019-09-17 13:30:00|99|99.1|37|37|N/A
LU0292106241|EUR|2019-09-17 09:30:00|20.4|20.45|177|176|N/A
LU0292106241|EUR|2019-09-17 11:30:00|20.4|20.45|177|176|N/A
LU0292106241|EUR|2019-09-17 13:30:00|20.45|20.5|176|176|N/A
FR0000064784|EUR|2019-09-17 09:30:00|99.4|99.6|13|13|N/A
FR0000064784|EUR|2019-09-17 11:30:00|98.8|99|13|13|N/A
FR0000064784|EUR|2019-09-17 13:30:00|99.3|99.5|13|13|N/A
GB00B01D1K48|GBP|2019-09-17 09:30:00|0.8335|0.838|1275|1268|N/A
GB00B01D1K48|GBP|2019-09-17 11:30:00|0.826|0.829|1287|1282|N/A
GB00B01D1K48|GBP|2019-09-17 13:30:00|0.827|0.8295|1285|1281|N/A
FR0000121709|EUR|2019-09-17 09:30:00|141.8|141.9|9|9|N/A
FR0000121709|EUR|2019-09-17 11:30:00|143.1|143.3|9|9|N/A
FR0000121709|EUR|2019-09-17 13:30:00|143.5|143.6|9|9|N/A
GB00BYZFZ918|GBP|2019-09-17 09:30:00|4.202|4.21|253|253|N/A
GB00BYZFZ918|GBP|2019-09-17 11:30:00|4.273|4.279|249|249|N/A
GB00BYZFZ918|GBP|2019-09-17 13:30:00|4.276|4.28|249|249|N/A
US98387E2054|USD|2019-09-17 09:30:00|35.97|36.02|37|37|N/A
US98387E2054|USD|2019-09-17 11:30:00|35.99|36.04|37|37|N/A
US98387E2054|USD|2019-09-17 13:30:00|35.85|35.91|37|37|N/A
SE0011452234|SEK|2019-09-17 09:30:00|310|311|42|41|N/A
SE0011452234|SEK|2019-09-17 11:30:00|308.5|309|42|42|N/A
SE0011452234|SEK|2019-09-17 13:30:00|309.5|310|42|42|N/A
FR0000050809|EUR|2019-09-17 09:30:00|115.1|115.2|11|11|N/A
FR0000050809|EUR|2019-09-17 11:30:00|114.9|115|11|11|N/A
FR0000050809|EUR|2019-09-17 13:30:00|114.9|115|11|11|N/A
GB00B02J6398|GBP|2019-09-17 09:30:00|21.03|21.04|51|51|N/A
GB00B02J6398|GBP|2019-09-17 11:30:00|21.02|21.03|51|51|N/A
GB00B02J6398|GBP|2019-09-17 13:30:00|21.09|21.1|51|51|N/A
DE000ZAL1111|EUR|2019-09-17 09:30:00|41.18|41.21|30|30|N/A
DE000ZAL1111|EUR|2019-09-17 11:30:00|41.3|41.33|30|30|N/A
DE000ZAL1111|EUR|2019-09-17 13:30:00|41.07|41.08|30|30|N/A
NL0011821392|EUR|2019-09-17 09:30:00|25.78|25.8|47|47|N/A
NL0011821392|EUR|2019-09-17 11:30:00|25.94|25.95|47|47|N/A
NL0011821392|EUR|2019-09-17 13:30:00|25.86|25.88|47|47|N/A
FR0000054900|EUR|2019-09-17 09:30:00|8.225|8.235|146|146|N/A
FR0000054900|EUR|2019-09-17 11:30:00|8.165|8.175|147|147|N/A
FR0000054900|EUR|2019-09-17 13:30:00|8.175|8.185|147|147|N/A
SE0000584948|SEK|2019-09-17 09:30:00|96.65|96.85|132|132|N/A
SE0000584948|SEK|2019-09-17 11:30:00|96.55|96.75|133|132|N/A
SE0000584948|SEK|2019-09-17 13:30:00|96.7|96.85|132|132|N/A
ES0105075008|EUR|2019-09-17 09:30:00|7.94|7.95|152|151|N/A
ES0105075008|EUR|2019-09-17 11:30:00|7.88|7.9|153|152|N/A
ES0105075008|EUR|2019-09-17 13:30:00|7.85|7.88|153|153|N/A
FR0000054470|EUR|2019-09-17 09:30:00|69.04|69.1|18|18|N/A
FR0000054470|EUR|2019-09-17 11:30:00|70.16|70.18|18|18|N/A
FR0000054470|EUR|2019-09-17 13:30:00|70|70.04|18|18|N/A
SE0009922164|SEK|2019-09-17 09:30:00|282.3|282.4|46|46|N/A
SE0009922164|SEK|2019-09-17 11:30:00|282.9|283|46|46|N/A
SE0009922164|SEK|2019-09-17 13:30:00|283.2|283.2|46|46|N/A
DE0006048432|EUR|2019-09-17 09:30:00|94.08|94.12|13|13|N/A
DE0006048432|EUR|2019-09-17 11:30:00|94.1|94.14|13|13|N/A
DE0006048432|EUR|2019-09-17 13:30:00|93.88|93.9|13|13|N/A
ES0105022000|EUR|2019-09-17 09:30:00|12|12.02|100|100|N/A
ES0105022000|EUR|2019-09-17 11:30:00|11.99|12.01|101|100|N/A
ES0105022000|EUR|2019-09-17 13:30:00|12.08|12.1|100|100|N/A
BE0003699130|EUR|2019-09-17 09:30:00|54.1|54.3|23|23|N/A
BE0003699130|EUR|2019-09-17 11:30:00|54.1|54.2|23|23|N/A
BE0003699130|EUR|2019-09-17 13:30:00|54.2|54.3|23|23|N/A
NO0010196140|NOK|2019-09-17 09:30:00|37.88|37.95|312|312|N/A
NO0010196140|NOK|2019-09-17 11:30:00|37.81|37.87|313|313|N/A
NO0010196140|NOK|2019-09-17 13:30:00|42.53|42.59|278|278|N/A
IE00B4L5Y983|GBP|2019-09-17 09:30:00|47.22|47.24|113|113|N/A
IE00B4L5Y983|GBP|2019-09-17 11:30:00|47.18|47.2|113|113|N/A
IE00B4L5Y983|GBP|2019-09-17 13:30:00|47.08|47.12|113|113|N/A
FR0000031775|EUR|2019-09-17 09:30:00|40.75|40.85|30|30|N/A
FR0000031775|EUR|2019-09-17 11:30:00|40.8|40.9|30|30|N/A
FR0000031775|EUR|2019-09-17 13:30:00|40.75|40.8|30|30|N/A
FR0011476928|EUR|2019-09-17 09:30:00|59.8|59.95|21|21|N/A
FR0011476928|EUR|2019-09-17 11:30:00|59.9|60|21|20|N/A
FR0011476928|EUR|2019-09-17 13:30:00|60.05|60.2|20|20|N/A
FR0000120354|EUR|2019-09-17 09:30:00|2.866|2.872|419|418|N/A
FR0000120354|EUR|2019-09-17 11:30:00|2.846|2.848|422|422|N/A
FR0000120354|EUR|2019-09-17 13:30:00|2.861|2.863|420|419|N/A
SE0000103699|SEK|2019-09-17 09:30:00|490.7|491|26|26|N/A
SE0000103699|SEK|2019-09-17 11:30:00|481|481.2|27|27|N/A
SE0000103699|SEK|2019-09-17 13:30:00|482.2|482.4|27|27|N/A
IT0005211237|EUR|2019-09-17 09:30:00|5.644|5.646|213|213|N/A
IT0005211237|EUR|2019-09-17 11:30:00|5.654|5.656|213|213|N/A
IT0005211237|EUR|2019-09-17 13:30:00|5.678|5.68|212|212|N/A
DE000A0D9PT0|EUR|2019-09-17 09:30:00|242.3|242.5|5|5|N/A
DE000A0D9PT0|EUR|2019-09-17 11:30:00|243.3|243.4|5|5|N/A
DE000A0D9PT0|EUR|2019-09-17 13:30:00|241.9|242.1|5|5|N/A
SE0000455057|SEK|2019-09-17 09:30:00|331.4|331.8|39|39|N/A
SE0000455057|SEK|2019-09-17 11:30:00|330.4|330.8|39|39|N/A
SE0000455057|SEK|2019-09-17 13:30:00|333.4|333.6|39|39|N/A
FR0000039299|EUR|2019-09-17 09:30:00|3.85|3.854|312|312|N/A
FR0000039299|EUR|2019-09-17 11:30:00|3.856|3.86|312|311|N/A
FR0000039299|EUR|2019-09-17 13:30:00|3.862|3.864|311|311|N/A
NL0012015705|EUR|2019-09-17 09:30:00|74.2|74.25|17|17|N/A
NL0012015705|EUR|2019-09-17 11:30:00|74.5|74.55|17|17|N/A
NL0012015705|EUR|2019-09-17 13:30:00|74.65|74.7|17|17|N/A
NL0000337319|EUR|2019-09-17 09:30:00|2.506|2.508|479|479|N/A
NL0000337319|EUR|2019-09-17 11:30:00|2.522|2.524|476|476|N/A
NL0000337319|EUR|2019-09-17 13:30:00|2.508|2.512|479|478|N/A
DE000A0LD6E6|EUR|2019-09-17 09:30:00|68.35|68.45|18|18|N/A
DE000A0LD6E6|EUR|2019-09-17 11:30:00|68.1|68.2|18|18|N/A
DE000A0LD6E6|EUR|2019-09-17 13:30:00|68.35|68.45|18|18|N/A
FI0009014377|EUR|2019-09-17 09:30:00|32.81|32.83|37|37|N/A
FI0009014377|EUR|2019-09-17 11:30:00|32.58|32.6|37|37|N/A
FI0009014377|EUR|2019-09-17 13:30:00|32.52|32.53|37|37|N/A
GB00B2PDGW16|GBP|2019-09-17 09:30:00|19.94|19.96|54|54|N/A
GB00B2PDGW16|GBP|2019-09-17 11:30:00|19.98|20|54|54|N/A
GB00B2PDGW16|GBP|2019-09-17 13:30:00|19.96|19.97|54|54|N/A
DE000A0TGJ55|EUR|2019-09-17 09:30:00|79.8|80|16|15|N/A
DE000A0TGJ55|EUR|2019-09-17 11:30:00|80.3|80.6|15|15|N/A
DE000A0TGJ55|EUR|2019-09-17 13:30:00|80.5|80.8|15|15|N/A
US8688612048|USD|2019-09-17 09:30:00|5.805|5.81|228|228|N/A
US8688612048|USD|2019-09-17 11:30:00|5.76|5.765|230|230|N/A
US8688612048|USD|2019-09-17 13:30:00|5.72|5.725|231|231|N/A
SE0000171100|SEK|2019-09-17 09:30:00|30.2|30.22|423|422|N/A
SE0000171100|SEK|2019-09-17 11:30:00|30.19|30.21|423|423|N/A
SE0000171100|SEK|2019-09-17 13:30:00|30.04|30.07|425|425|N/A
GB00B10RZP78|GBP|2019-09-17 09:30:00|49.015|49.03|22|22|N/A
GB00B10RZP78|GBP|2019-09-17 11:30:00|49.065|49.07|22|22|N/A
GB00B10RZP78|GBP|2019-09-17 13:30:00|48.995|49.01|22|22|N/A
GB00BYM1K758|GBP|2019-09-17 09:30:00|3.688|3.7|289|288|N/A
GB00BYM1K758|GBP|2019-09-17 11:30:00|3.672|3.696|290|288|N/A
GB00BYM1K758|GBP|2019-09-17 13:30:00|3.678|3.696|289|288|N/A
NO0010633951|NOK|2019-09-17 09:30:00|6.68|6.705|1770|1763|N/A
NO0010633951|NOK|2019-09-17 11:30:00|6.545|6.56|1806|1802|N/A
NO0010633951|NOK|2019-09-17 13:30:00|6.53|6.54|1810|1808|N/A
ES0113679I37|EUR|2019-09-17 09:30:00|5.82|5.824|207|206|N/A
ES0113679I37|EUR|2019-09-17 11:30:00|5.824|5.828|206|206|N/A
ES0113679I37|EUR|2019-09-17 13:30:00|5.814|5.82|207|207|N/A
GB00BVC3CB83|GBP|2019-09-17 09:30:00|3.57|3.574|298|298|N/A
GB00BVC3CB83|GBP|2019-09-17 11:30:00|3.572|3.574|298|298|N/A
GB00BVC3CB83|GBP|2019-09-17 13:30:00|3.57|3.574|298|298|N/A
DE000CBK1001|EUR|2019-09-17 09:30:00|5.72|5.724|210|210|N/A
DE000CBK1001|EUR|2019-09-17 11:30:00|5.662|5.666|212|212|N/A
DE000CBK1001|EUR|2019-09-17 13:30:00|5.666|5.669|212|212|N/A
SE0000489098|SEK|2019-09-17 09:30:00|278.4|279|46|46|N/A
SE0000489098|SEK|2019-09-17 11:30:00|280.8|281.2|46|46|N/A
SE0000489098|SEK|2019-09-17 13:30:00|280.2|280.6|46|46|N/A
FR0010918292|EUR|2019-09-17 09:30:00|0.7815|0.783|1535|1532|N/A
FR0010918292|EUR|2019-09-17 11:30:00|0.778|0.7795|1542|1539|N/A
FR0010918292|EUR|2019-09-17 13:30:00|0.78|0.7815|1538|1535|N/A
SE0000135485|SEK|2019-09-17 09:30:00|161.7|162|79|79|N/A
SE0000135485|SEK|2019-09-17 11:30:00|162|162.3|79|79|N/A
SE0000135485|SEK|2019-09-17 13:30:00|160.6|161.2|80|80|N/A
IT0001063210|EUR|2019-09-17 09:30:00|2.732|2.734|440|439|N/A
IT0001063210|EUR|2019-09-17 11:30:00|2.726|2.728|441|440|N/A
IT0001063210|EUR|2019-09-17 13:30:00|2.734|2.737|439|439|N/A
IT0003097257|EUR|2019-09-17 09:30:00|11.13|11.15|108|108|N/A
IT0003097257|EUR|2019-09-17 11:30:00|11.12|11.15|108|108|N/A
IT0003097257|EUR|2019-09-17 13:30:00|11.02|11.06|109|109|N/A
IE00B3VWN393|USD|2019-09-17 09:30:00|131.84|131.92|81|81|N/A
IE00B3VWN393|USD|2019-09-17 11:30:00|131.9|131.96|81|81|N/A
IE00B3VWN393|USD|2019-09-17 13:30:00|131.76|131.84|81|81|N/A
FR0000131757|EUR|2019-09-17 09:30:00|51.84|51.9|24|24|N/A
FR0000131757|EUR|2019-09-17 11:30:00|51.76|51.86|24|24|N/A
FR0000131757|EUR|2019-09-17 13:30:00|51.92|51.96|24|24|N/A
DK0060907293|DKK|2019-09-17 09:30:00|172.8|173.2|52|52|N/A
DK0060907293|DKK|2019-09-17 11:30:00|172.4|173|52|52|N/A
DK0060907293|DKK|2019-09-17 13:30:00|171.6|172|53|53|N/A
DK0060079531|DKK|2019-09-17 09:30:00|649|649.2|14|14|N/A
DK0060079531|DKK|2019-09-17 11:30:00|651|651.2|14|14|N/A
DK0060079531|DKK|2019-09-17 13:30:00|651.8|652.2|14|14|N/A
FR0000120628|EUR|2019-09-17 09:30:00|22.455|22.46|54|54|N/A
FR0000120628|EUR|2019-09-17 11:30:00|22.455|22.46|54|54|N/A
FR0000120628|EUR|2019-09-17 13:30:00|22.52|22.525|54|54|N/A
GB00BKKMKR23|GBP|2019-09-17 09:30:00|5.326|5.33|200|200|N/A
GB00BKKMKR23|GBP|2019-09-17 11:30:00|5.322|5.326|200|200|N/A
GB00BKKMKR23|GBP|2019-09-17 13:30:00|5.308|5.312|201|201|N/A
ES0105027009|EUR|2019-09-17 09:30:00|18.23|18.27|66|66|N/A
ES0105027009|EUR|2019-09-17 11:30:00|18.11|18.13|67|67|N/A
ES0105027009|EUR|2019-09-17 13:30:00|18.05|18.08|67|67|N/A
SE0007074844|SEK|2019-09-17 09:30:00|103.2|103.4|124|124|N/A
SE0007074844|SEK|2019-09-17 11:30:00|102.5|102.6|125|125|N/A
SE0007074844|SEK|2019-09-17 13:30:00|103.2|103.3|124|124|N/A
SE0002110064|SEK|2019-09-17 09:30:00|76.8|76.95|167|166|N/A
SE0002110064|SEK|2019-09-17 11:30:00|76.35|76.5|168|167|N/A
SE0002110064|SEK|2019-09-17 13:30:00|76.25|76.4|168|167|N/A
SE0011166974|SEK|2019-09-17 09:30:00|149.8|149.95|86|86|N/A
SE0011166974|SEK|2019-09-17 11:30:00|149.8|149.95|86|86|N/A
SE0011166974|SEK|2019-09-17 13:30:00|151.5|151.7|85|85|N/A
FI4000062385|EUR|2019-09-17 09:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-17 11:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-17 13:30:00|20.88|20.9|58|58|N/A
IE00BCLWRG39|USD|2019-09-17 09:30:00|35.43|35.46|299|298|N/A
IE00BCLWRG39|USD|2019-09-17 11:30:00|35.35|35.38|299|299|N/A
IE00BCLWRG39|USD|2019-09-17 13:30:00|35.33|35.36|299|299|N/A
GB0004657408|GBP|2019-09-17 09:30:00|1.548|1.556|687|683|N/A
GB0004657408|GBP|2019-09-17 11:30:00|1.551|1.555|686|684|N/A
GB0004657408|GBP|2019-09-17 13:30:00|1.542|1.548|690|687|N/A
GB00BDZT6P94|GBP|2019-09-17 09:30:00|4.52|4.521|236|236|N/A
GB00BDZT6P94|GBP|2019-09-17 11:30:00|4.52|4.522|236|235|N/A
GB00BDZT6P94|GBP|2019-09-17 13:30:00|4.521|4.522|236|235|N/A
IT0003497168|EUR|2019-09-17 09:30:00|0.5074|0.5076|2365|2364|N/A
IT0003497168|EUR|2019-09-17 11:30:00|0.5082|0.5084|2361|2360|N/A
IT0003497168|EUR|2019-09-17 13:30:00|0.5062|0.5065|2370|2369|N/A
IE00B6R51Z18|USD|2019-09-17 09:30:00|16.054|16.08|247|247|N/A
IE00B6R51Z18|USD|2019-09-17 11:30:00|15.99|16.026|248|248|N/A
IE00B6R51Z18|USD|2019-09-17 13:30:00|15.784|16.076|251|247|N/A
GB0004065016|GBP|2019-09-17 09:30:00|2.663|2.667|399|399|N/A
GB0004065016|GBP|2019-09-17 11:30:00|2.661|2.664|400|399|N/A
GB0004065016|GBP|2019-09-17 13:30:00|2.66|2.662|400|400|N/A
DE0007037129|EUR|2019-09-17 09:30:00|25.99|26|47|47|N/A
DE0007037129|EUR|2019-09-17 11:30:00|26.16|26.18|46|46|N/A
DE0007037129|EUR|2019-09-17 13:30:00|26.15|26.16|46|46|N/A
DE0005437305|EUR|2019-09-17 09:30:00|48.96|49|25|25|N/A
DE0005437305|EUR|2019-09-17 11:30:00|49.78|49.86|25|25|N/A
DE0005437305|EUR|2019-09-17 13:30:00|48.98|49.04|25|25|N/A
IT0003497176|EUR|2019-09-17 09:30:00|0.4896|0.4902|2450|2447|N/A
IT0003497176|EUR|2019-09-17 11:30:00|0.4925|0.4934|2436|2432|N/A
IT0003497176|EUR|2019-09-17 13:30:00|0.4919|0.4922|2439|2438|N/A
DE0005157101|EUR|2019-09-17 09:30:00|48.1|48.7|25|25|N/A
DE0005157101|EUR|2019-09-17 11:30:00|48.05|48.7|25|25|N/A
DE0005157101|EUR|2019-09-17 13:30:00|48.1|48.7|25|25|N/A
DE0007856023|EUR|2019-09-17 09:30:00|5.85|5.88|206|204|N/A
DE0007856023|EUR|2019-09-17 11:30:00|5.9|5.92|204|203|N/A
DE0007856023|EUR|2019-09-17 13:30:00|5.9|5.93|204|203|N/A
GB0006928617|GBP|2019-09-17 09:30:00|10.44|10.45|102|102|N/A
GB0006928617|GBP|2019-09-17 11:30:00|10.45|10.46|102|102|N/A
GB0006928617|GBP|2019-09-17 13:30:00|10.47|10.48|102|102|N/A
LU1598757687|EUR|2019-09-17 09:30:00|14.66|14.664|82|82|N/A
LU1598757687|EUR|2019-09-17 11:30:00|14.62|14.624|83|83|N/A
LU1598757687|EUR|2019-09-17 13:30:00|14.676|14.682|82|82|N/A
IE00BQ70R696|USD|2019-09-17 09:30:00|33.55|33.605|119|118|N/A
IE00BQ70R696|USD|2019-09-17 11:30:00|33.5|33.56|119|119|N/A
IE00BQ70R696|USD|2019-09-17 13:30:00|33.405|33.705|119|118|N/A
DE000ENAG999|EUR|2019-09-17 09:30:00|8.937|8.939|135|135|N/A
DE000ENAG999|EUR|2019-09-17 11:30:00|8.933|8.934|135|135|N/A
DE000ENAG999|EUR|2019-09-17 13:30:00|8.918|8.919|135|135|N/A
SE0000108847|SEK|2019-09-17 09:30:00|369.8|370.2|35|35|N/A
SE0000108847|SEK|2019-09-17 11:30:00|369.6|370|35|35|N/A
SE0000108847|SEK|2019-09-17 13:30:00|368.6|368.8|35|35|N/A
SE0000202624|SEK|2019-09-17 09:30:00|136.35|136.45|94|94|N/A
SE0000202624|SEK|2019-09-17 11:30:00|137|137.1|94|94|N/A
SE0000202624|SEK|2019-09-17 13:30:00|136.9|136.95|94|94|N/A
FR0000064578|EUR|2019-09-17 09:30:00|93.95|94|13|13|N/A
FR0000064578|EUR|2019-09-17 11:30:00|94.05|94.15|13|13|N/A
FR0000064578|EUR|2019-09-17 13:30:00|94.1|94.15|13|13|N/A
GB00B03MLX29|EUR|2019-09-17 09:30:00|26.665|26.67|45|45|N/A
GB00B03MLX29|EUR|2019-09-17 11:30:00|26.565|26.57|46|46|N/A
GB00B03MLX29|EUR|2019-09-17 13:30:00|26.605|26.61|46|46|N/A
DE0007664005|EUR|2019-09-17 09:30:00|159.15|159.25|8|8|N/A
DE0007664005|EUR|2019-09-17 11:30:00|158.65|158.7|8|8|N/A
DE0007664005|EUR|2019-09-17 13:30:00|158.55|158.6|8|8|N/A
FR0000121204|EUR|2019-09-17 09:30:00|123.1|123.2|10|10|N/A
FR0000121204|EUR|2019-09-17 11:30:00|122.8|123|10|10|N/A
FR0000121204|EUR|2019-09-17 13:30:00|122.7|122.9|10|10|N/A
IE00B4L5Y983|USD|2019-09-17 09:30:00|58.59|58.6|113|113|N/A
IE00B4L5Y983|USD|2019-09-17 11:30:00|58.54|58.56|113|113|N/A
IE00B4L5Y983|USD|2019-09-17 13:30:00|58.51|58.56|113|113|N/A
DE0007664039|EUR|2019-09-17 09:30:00|155.42|155.46|8|8|N/A
DE0007664039|EUR|2019-09-17 11:30:00|155.12|155.16|8|8|N/A
DE0007664039|EUR|2019-09-17 13:30:00|154.8|154.84|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-17 09:30:00|1.11|1.114|1081|1077|N/A
IE00BWY4ZF18|EUR|2019-09-17 11:30:00|1.112|1.114|1079|1077|N/A
IE00BWY4ZF18|EUR|2019-09-17 13:30:00|1.112|1.114|1079|1077|N/A
IM00B7S9G985|GBP|2019-09-17 09:30:00|4.309|4.311|247|247|N/A
IM00B7S9G985|GBP|2019-09-17 11:30:00|4.31|4.313|247|247|N/A
IM00B7S9G985|GBP|2019-09-17 13:30:00|4.305|4.309|247|247|N/A
NO0010331838|NOK|2019-09-17 09:30:00|186.9|187.5|64|64|N/A
NO0010331838|NOK|2019-09-17 11:30:00|185.1|185.6|64|64|N/A
NO0010331838|NOK|2019-09-17 13:30:00|188.8|189.5|63|63|N/A
FR0010315770|EUR|2019-09-17 09:30:00|196.4|196.48|49|49|N/A
FR0010315770|EUR|2019-09-17 11:30:00|196.1|196.2|49|49|N/A
FR0010315770|EUR|2019-09-17 13:30:00|195.79|196.03|50|49|N/A
ES0142090317|EUR|2019-09-17 09:30:00|1.086|1.089|1105|1102|N/A
ES0142090317|EUR|2019-09-17 11:30:00|1.1035|1.108|1087|1083|N/A
ES0142090317|EUR|2019-09-17 13:30:00|1.1255|1.134|1066|1058|N/A
NL0011872643|EUR|2019-09-17 09:30:00|33.44|33.46|36|36|N/A
NL0011872643|EUR|2019-09-17 11:30:00|33.29|33.31|37|37|N/A
NL0011872643|EUR|2019-09-17 13:30:00|33.34|33.36|36|36|N/A
DE0008430026|EUR|2019-09-17 09:30:00|226.4|226.5|16|16|N/A
DE0008430026|EUR|2019-09-17 11:30:00|226.5|226.6|16|16|N/A
DE0008430026|EUR|2019-09-17 13:30:00|226.3|226.4|16|16|N/A
NO0003028904|NOK|2019-09-17 09:30:00|265.2|265.5|45|45|N/A
NO0003028904|NOK|2019-09-17 11:30:00|264.5|264.6|45|45|N/A
NO0003028904|NOK|2019-09-17 13:30:00|264.9|265|45|45|N/A
IE00BKM4GZ66|USD|2019-09-17 09:30:00|27.34|27.36|242|242|N/A
IE00BKM4GZ66|USD|2019-09-17 11:30:00|27.35|27.365|242|242|N/A
IE00BKM4GZ66|USD|2019-09-17 13:30:00|27.31|27.34|242|242|N/A
DK0060027142|DKK|2019-09-17 09:30:00|1346|1348|7|7|N/A
DK0060027142|DKK|2019-09-17 11:30:00|1344|1348|7|7|N/A
DK0060027142|DKK|2019-09-17 13:30:00|1347|1349|7|7|N/A
GB0002074580|GBP|2019-09-17 09:30:00|28.76|28.8|37|37|N/A
GB0002074580|GBP|2019-09-17 11:30:00|28.88|28.92|37|37|N/A
GB0002074580|GBP|2019-09-17 13:30:00|28.92|28.98|37|37|N/A
IE00B3XXRP09|EUR|2019-09-17 09:30:00|51.803|51.82|116|116|N/A
IE00B3XXRP09|EUR|2019-09-17 11:30:00|51.722|51.738|116|116|N/A
IE00B3XXRP09|EUR|2019-09-17 13:30:00|51.671|51.692|117|117|N/A
SE0002591420|SEK|2019-09-17 09:30:00|37.32|37.38|342|342|N/A
SE0002591420|SEK|2019-09-17 11:30:00|36.82|36.88|347|346|N/A
SE0002591420|SEK|2019-09-17 13:30:00|37.38|37.48|342|341|N/A
JE00BYVQYS01|GBP|2019-09-17 09:30:00|3.998|4|266|266|N/A
JE00BYVQYS01|GBP|2019-09-17 11:30:00|4.001|4.003|266|266|N/A
JE00BYVQYS01|GBP|2019-09-17 13:30:00|4.014|4.016|265|265|N/A
DE000BFB0019|EUR|2019-09-17 09:30:00|14.635|14.68|82|82|N/A
DE000BFB0019|EUR|2019-09-17 11:30:00|14.59|14.605|83|83|N/A
DE000BFB0019|EUR|2019-09-17 13:30:00|14.575|14.59|83|83|N/A
IT0003506190|EUR|2019-09-17 09:30:00|20.8|20.81|58|58|N/A
IT0003506190|EUR|2019-09-17 11:30:00|20.72|20.73|58|58|N/A
IT0003506190|EUR|2019-09-17 13:30:00|20.63|20.64|59|59|N/A
SE0000112385|SEK|2019-09-17 09:30:00|294.3|294.5|44|44|N/A
SE0000112385|SEK|2019-09-17 11:30:00|295.4|295.6|44|44|N/A
SE0000112385|SEK|2019-09-17 13:30:00|297|297.1|43|43|N/A
FO0000000179|NOK|2019-09-17 09:30:00|512.5|513|24|24|N/A
FO0000000179|NOK|2019-09-17 11:30:00|508.5|509|24|24|N/A
FO0000000179|NOK|2019-09-17 13:30:00|513|513.5|24|24|N/A
US67011E2046|USD|2019-09-17 09:30:00|23.14|23.16|58|58|N/A
US67011E2046|USD|2019-09-17 11:30:00|23.3|23.32|57|57|N/A
US67011E2046|USD|2019-09-17 13:30:00|23.24|23.26|57|57|N/A
FI0009005961|EUR|2019-09-17 09:30:00|11.245|11.255|107|107|N/A
FI0009005961|EUR|2019-09-17 11:30:00|11.29|11.295|107|107|N/A
FI0009005961|EUR|2019-09-17 13:30:00|11.275|11.285|107|107|N/A
DK0060946788|DKK|2019-09-17 09:30:00|111.6|111.75|81|81|N/A
DK0060946788|DKK|2019-09-17 11:30:00|111.75|111.8|81|81|N/A
DK0060946788|DKK|2019-09-17 13:30:00|112|112.05|80|80|N/A
IT0003428445|EUR|2019-09-17 09:30:00|20.85|20.9|58|58|N/A
IT0003428445|EUR|2019-09-17 11:30:00|20.6|20.65|59|59|N/A
IT0003428445|EUR|2019-09-17 13:30:00|20.55|20.6|59|59|N/A
DE000TUAG000|GBP|2019-09-17 09:30:00|8.64|8.642|123|123|N/A
DE000TUAG000|GBP|2019-09-17 11:30:00|8.586|8.59|124|124|N/A
DE000TUAG000|GBP|2019-09-17 13:30:00|8.426|8.43|127|127|N/A
FR0000127771|EUR|2019-09-17 09:30:00|24.94|24.95|145|145|N/A
FR0000127771|EUR|2019-09-17 11:30:00|24.92|24.93|145|145|N/A
FR0000127771|EUR|2019-09-17 13:30:00|24.97|24.98|145|145|N/A
US5591892048|USD|2019-09-17 09:30:00|8.29|8.32|160|159|N/A
US5591892048|USD|2019-09-17 11:30:00|8.29|8.3|160|160|N/A
US5591892048|USD|2019-09-17 13:30:00|8.3|8.31|160|159|N/A
FR0000125585|EUR|2019-09-17 09:30:00|45.21|45.28|27|27|N/A
FR0000125585|EUR|2019-09-17 11:30:00|44.85|44.88|27|27|N/A
FR0000125585|EUR|2019-09-17 13:30:00|44.16|44.2|28|28|N/A
GG00B1W3VF54|GBP|2019-09-17 09:30:00|0.717|0.72|1482|1476|N/A
GG00B1W3VF54|GBP|2019-09-17 11:30:00|0.713|0.718|1491|1480|N/A
GG00B1W3VF54|GBP|2019-09-17 13:30:00|0.713|0.716|1491|1484|N/A
FR0000125338|EUR|2019-09-17 09:30:00|108.45|108.5|12|12|N/A
FR0000125338|EUR|2019-09-17 11:30:00|108.8|108.85|12|12|N/A
FR0000125338|EUR|2019-09-17 13:30:00|108.85|108.95|12|12|N/A
FR0000121329|EUR|2019-09-17 09:30:00|106.5|106.55|12|12|N/A
FR0000121329|EUR|2019-09-17 11:30:00|106.4|106.45|12|12|N/A
FR0000121329|EUR|2019-09-17 13:30:00|106.2|106.25|12|12|N/A
IT0004053440|EUR|2019-09-17 09:30:00|13.9|13.93|87|87|N/A
IT0004053440|EUR|2019-09-17 11:30:00|13.76|13.79|88|87|N/A
IT0004053440|EUR|2019-09-17 13:30:00|13.75|13.78|88|88|N/A
GB0030232317|GBP|2019-09-17 09:30:00|4.362|4.366|244|244|N/A
GB0030232317|GBP|2019-09-17 11:30:00|4.342|4.348|245|245|N/A
GB0030232317|GBP|2019-09-17 13:30:00|4.342|4.344|245|245|N/A
SE0007158829|SEK|2019-09-17 09:30:00|81.8|82|156|156|N/A
SE0007158829|SEK|2019-09-17 11:30:00|81.5|81.7|157|157|N/A
SE0007158829|SEK|2019-09-17 13:30:00|80.8|81|158|158|N/A
GB00B19NLV48|GBP|2019-09-17 09:30:00|24.78|24.8|43|43|N/A
GB00B19NLV48|GBP|2019-09-17 11:30:00|24.82|24.83|43|43|N/A
GB00B19NLV48|GBP|2019-09-17 13:30:00|24.76|24.77|43|43|N/A
IT0001207098|EUR|2019-09-17 09:30:00|17.24|17.28|70|70|N/A
IT0001207098|EUR|2019-09-17 11:30:00|17.2|17.24|70|70|N/A
IT0001207098|EUR|2019-09-17 13:30:00|17.22|17.26|70|70|N/A
FR0000121501|EUR|2019-09-17 09:30:00|23.47|23.49|52|52|N/A
FR0000121501|EUR|2019-09-17 11:30:00|23.38|23.4|52|52|N/A
FR0000121501|EUR|2019-09-17 13:30:00|23.48|23.49|52|52|N/A
PTCOR0AE0006|EUR|2019-09-17 09:30:00|9.9|9.92|122|121|N/A
PTCOR0AE0006|EUR|2019-09-17 11:30:00|9.93|9.96|121|121|N/A
PTCOR0AE0006|EUR|2019-09-17 13:30:00|9.96|9.99|121|121|N/A
IT0003128367|EUR|2019-09-17 09:30:00|6.511|6.513|185|185|N/A
IT0003128367|EUR|2019-09-17 11:30:00|6.539|6.54|184|184|N/A
IT0003128367|EUR|2019-09-17 13:30:00|6.529|6.53|184|184|N/A
IT0000084027|EUR|2019-09-17 09:30:00|26.44|26.48|46|46|N/A
IT0000084027|EUR|2019-09-17 11:30:00|26.44|26.5|46|46|N/A
IT0000084027|EUR|2019-09-17 13:30:00|26.44|26.48|46|46|N/A
GB00B3MBS747|GBP|2019-09-17 09:30:00|13.575|13.595|79|79|N/A
GB00B3MBS747|GBP|2019-09-17 11:30:00|13.615|13.625|79|78|N/A
GB00B3MBS747|GBP|2019-09-17 13:30:00|13.48|13.495|79|79|N/A
GB00BYWVDP49|GBP|2019-09-17 09:30:00|2.78|2.785|383|382|N/A
GB00BYWVDP49|GBP|2019-09-17 11:30:00|2.785|2.795|382|381|N/A
GB00BYWVDP49|GBP|2019-09-17 13:30:00|2.785|2.795|382|381|N/A
GG00B4ZPCJ00|GBP|2019-09-17 09:30:00|1.154|1.156|921|920|N/A
GG00B4ZPCJ00|GBP|2019-09-17 11:30:00|1.152|1.156|923|920|N/A
GG00B4ZPCJ00|GBP|2019-09-17 13:30:00|1.152|1.154|923|921|N/A
BMG671801022|NOK|2019-09-17 09:30:00|28.82|28.9|411|409|N/A
BMG671801022|NOK|2019-09-17 11:30:00|28.84|28.94|410|409|N/A
BMG671801022|NOK|2019-09-17 13:30:00|28.84|28.96|410|409|N/A
FR0010261198|EUR|2019-09-17 09:30:00|128.66|128.7|75|75|N/A
FR0010261198|EUR|2019-09-17 11:30:00|128.5|128.55|75|75|N/A
FR0010261198|EUR|2019-09-17 13:30:00|128.34|128.39|75|75|N/A
BE0974264930|EUR|2019-09-17 09:30:00|49.93|49.93|25|25|N/A
BE0974264930|EUR|2019-09-17 11:30:00|50|50.02|24|24|N/A
BE0974264930|EUR|2019-09-17 13:30:00|50.34|50.36|24|24|N/A
LU0252633754|EUR|2019-09-17 09:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-17 11:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-17 13:30:00|116.4|116.6|83|83|N/A
SE0008374250|SEK|2019-09-17 09:30:00|16.825|16.855|758|757|N/A
SE0008374250|SEK|2019-09-17 11:30:00|16.53|16.565|772|770|N/A
SE0008374250|SEK|2019-09-17 13:30:00|16.355|16.37|780|779|N/A
NL0010877643|EUR|2019-09-17 09:30:00|12.45|12.454|97|97|N/A
NL0010877643|EUR|2019-09-17 11:30:00|12.406|12.41|97|97|N/A
NL0010877643|EUR|2019-09-17 13:30:00|12.41|12.416|97|97|N/A
BE0003874915|EUR|2019-09-17 09:30:00|16.25|16.27|74|74|N/A
BE0003874915|EUR|2019-09-17 11:30:00|16.19|16.21|75|74|N/A
BE0003874915|EUR|2019-09-17 13:30:00|16.18|16.2|75|75|N/A
IE0008471009|EUR|2019-09-17 09:30:00|35.65|35.7|270|269|N/A
IE0008471009|EUR|2019-09-17 11:30:00|35.6|35.7|270|269|N/A
IE0008471009|EUR|2019-09-17 13:30:00|35.55|35.6|270|270|N/A
NO0010209331|NOK|2019-09-17 09:30:00|45.24|45.96|262|258|N/A
NO0010209331|NOK|2019-09-17 11:30:00|45.18|45.44|262|261|N/A
NO0010209331|NOK|2019-09-17 13:30:00|45.38|45.5|261|260|N/A
ES0112501012|EUR|2019-09-17 09:30:00|18.79|18.81|64|64|N/A
ES0112501012|EUR|2019-09-17 11:30:00|18.73|18.75|65|64|N/A
ES0112501012|EUR|2019-09-17 13:30:00|18.73|18.75|65|64|N/A
FR0013269123|EUR|2019-09-17 09:30:00|52.4|52.5|23|23|N/A
FR0013269123|EUR|2019-09-17 11:30:00|52.25|52.3|23|23|N/A
FR0013269123|EUR|2019-09-17 13:30:00|52.5|52.6|23|23|N/A
GB0002374006|GBP|2019-09-17 09:30:00|32.805|32.815|33|33|N/A
GB0002374006|GBP|2019-09-17 11:30:00|32.755|32.765|33|33|N/A
GB0002374006|GBP|2019-09-17 13:30:00|32.65|32.66|33|33|N/A
DE0007314007|EUR|2019-09-17 09:30:00|1.226|1.234|979|973|N/A
DE0007314007|EUR|2019-09-17 11:30:00|1.227|1.235|978|972|N/A
DE0007314007|EUR|2019-09-17 13:30:00|1.216|1.221|987|983|N/A
BE0003720340|EUR|2019-09-17 09:30:00|84.1|84.2|15|15|N/A
BE0003720340|EUR|2019-09-17 11:30:00|84.4|84.5|15|15|N/A
BE0003720340|EUR|2019-09-17 13:30:00|84.5|84.6|15|15|N/A
GB00B74CDH82|GBP|2019-09-17 09:30:00|2.096|2.1|507|506|N/A
GB00B74CDH82|GBP|2019-09-17 11:30:00|2.112|2.118|504|502|N/A
GB00B74CDH82|GBP|2019-09-17 13:30:00|2.132|2.136|499|498|N/A
GB00B61TVQ02|GBP|2019-09-17 09:30:00|6.395|6.405|167|166|N/A
GB00B61TVQ02|GBP|2019-09-17 11:30:00|6.41|6.42|166|166|N/A
GB00B61TVQ02|GBP|2019-09-17 13:30:00|6.425|6.43|166|166|N/A
DE000PAT1AG3|EUR|2019-09-17 09:30:00|16.72|16.77|72|72|N/A
DE000PAT1AG3|EUR|2019-09-17 11:30:00|16.72|16.75|72|72|N/A
DE000PAT1AG3|EUR|2019-09-17 13:30:00|16.61|16.64|73|73|N/A
IT0003796171|EUR|2019-09-17 09:30:00|9.986|9.992|121|121|N/A
IT0003796171|EUR|2019-09-17 11:30:00|9.972|9.976|121|121|N/A
IT0003796171|EUR|2019-09-17 13:30:00|9.934|9.94|121|121|N/A
ES0116920333|EUR|2019-09-17 09:30:00|31.55|31.7|39|38|N/A
ES0116920333|EUR|2019-09-17 11:30:00|31.55|31.7|39|38|N/A
ES0116920333|EUR|2019-09-17 13:30:00|31.55|31.65|39|38|N/A
ES0121975009|EUR|2019-09-17 09:30:00|40.05|40.35|30|30|N/A
ES0121975009|EUR|2019-09-17 11:30:00|40.1|40.2|30|30|N/A
ES0121975009|EUR|2019-09-17 13:30:00|40.1|40.2|30|30|N/A
US69343P1057|USD|2019-09-17 09:30:00|86.86|86.88|16|16|N/A
US69343P1057|USD|2019-09-17 11:30:00|86.48|86.52|16|16|N/A
US69343P1057|USD|2019-09-17 13:30:00|85.6|85.66|16|16|N/A
SE0006370730|SEK|2019-09-17 09:30:00|462.6|463.6|28|28|N/A
SE0006370730|SEK|2019-09-17 11:30:00|466.8|467.4|28|28|N/A
SE0006370730|SEK|2019-09-17 13:30:00|465.4|465.6|28|28|N/A
GB00B1FW5029|GBP|2019-09-17 09:30:00|2.052|2.06|518|516|N/A
GB00B1FW5029|GBP|2019-09-17 11:30:00|2.046|2.052|520|518|N/A
GB00B1FW5029|GBP|2019-09-17 13:30:00|2.042|2.048|521|519|N/A
GB00B02QND93|GBP|2019-09-17 09:30:00|9.03|9.08|118|118|N/A
GB00B02QND93|GBP|2019-09-17 11:30:00|9.03|9.06|118|118|N/A
GB00B02QND93|GBP|2019-09-17 13:30:00|9.07|9.1|118|117|N/A
NL0012866412|EUR|2019-09-17 09:30:00|28.6|28.63|42|42|N/A
NL0012866412|EUR|2019-09-17 11:30:00|28.69|28.72|42|42|N/A
NL0012866412|EUR|2019-09-17 13:30:00|28.73|28.74|42|42|N/A
GB0009292243|GBP|2019-09-17 09:30:00|21.86|21.92|49|49|N/A
GB0009292243|GBP|2019-09-17 11:30:00|21.92|21.96|49|49|N/A
GB0009292243|GBP|2019-09-17 13:30:00|22|22.02|49|49|N/A
IE00BKWQ0Q14|EUR|2019-09-17 09:30:00|208.03|208.23|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-17 11:30:00|207.8|207.97|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-17 13:30:00|207.53|207.69|29|29|N/A
IT0005176406|EUR|2019-09-17 09:30:00|5.095|5.105|236|235|N/A
IT0005176406|EUR|2019-09-17 11:30:00|5.105|5.115|235|235|N/A
IT0005176406|EUR|2019-09-17 13:30:00|5.1|5.105|236|235|N/A
GB00BDSFG982|EUR|2019-09-17 09:30:00|23.13|23.14|52|52|N/A
GB00BDSFG982|EUR|2019-09-17 11:30:00|22.87|22.88|53|53|N/A
GB00BDSFG982|EUR|2019-09-17 13:30:00|23.05|23.07|53|52|N/A
ES0132945017|EUR|2019-09-17 09:30:00|2.82|2.85|426|421|N/A
ES0132945017|EUR|2019-09-17 11:30:00|2.825|2.855|425|421|N/A
ES0132945017|EUR|2019-09-17 13:30:00|2.81|2.835|427|424|N/A
ES0130625512|EUR|2019-09-17 09:30:00|3.64|3.648|330|329|N/A
ES0130625512|EUR|2019-09-17 11:30:00|3.648|3.656|329|329|N/A
ES0130625512|EUR|2019-09-17 13:30:00|3.668|3.676|328|327|N/A
IT0003365613|EUR|2019-09-17 09:30:00|4.465|4.475|269|269|N/A
IT0003365613|EUR|2019-09-17 11:30:00|4.45|4.465|270|269|N/A
IT0003365613|EUR|2019-09-17 13:30:00|4.385|4.395|274|273|N/A
GB0009123323|GBP|2019-09-17 09:30:00|20.74|20.8|52|52|N/A
GB0009123323|GBP|2019-09-17 11:30:00|20.82|20.86|52|51|N/A
GB0009123323|GBP|2019-09-17 13:30:00|20.76|20.78|52|52|N/A
IM00B5VQMV65|GBP|2019-09-17 09:30:00|7.166|7.17|149|149|N/A
IM00B5VQMV65|GBP|2019-09-17 11:30:00|7.12|7.124|150|150|N/A
IM00B5VQMV65|GBP|2019-09-17 13:30:00|7.102|7.106|150|150|N/A
FR0010451203|EUR|2019-09-17 09:30:00|10.755|10.76|112|112|N/A
FR0010451203|EUR|2019-09-17 11:30:00|10.715|10.725|112|112|N/A
FR0010451203|EUR|2019-09-17 13:30:00|10.755|10.765|112|112|N/A
NO0010063308|NOK|2019-09-17 09:30:00|182.15|182.25|65|65|N/A
NO0010063308|NOK|2019-09-17 11:30:00|182.1|182.15|65|65|N/A
NO0010063308|NOK|2019-09-17 13:30:00|182.25|182.3|65|65|N/A
IT0000336518|EUR|2019-09-17 09:30:00|1.3775|1.3785|871|871|N/A
IT0000336518|EUR|2019-09-17 11:30:00|1.381|1.3825|869|868|N/A
IT0000336518|EUR|2019-09-17 13:30:00|1.3735|1.3755|874|873|N/A
DK0010253921|DKK|2019-09-17 09:30:00|483.2|483.8|19|19|N/A
DK0010253921|DKK|2019-09-17 11:30:00|482.4|483|19|19|N/A
DK0010253921|DKK|2019-09-17 13:30:00|481.4|482|19|19|N/A
NL0000288918|EUR|2019-09-17 09:30:00|27.65|27.7|44|44|N/A
NL0000288918|EUR|2019-09-17 11:30:00|27.55|27.65|44|44|N/A
NL0000288918|EUR|2019-09-17 13:30:00|27.45|27.55|44|44|N/A
IT0003856405|EUR|2019-09-17 09:30:00|11.5|11.505|105|105|N/A
IT0003856405|EUR|2019-09-17 11:30:00|11.49|11.495|105|105|N/A
IT0003856405|EUR|2019-09-17 13:30:00|11.37|11.375|106|106|N/A
SE0001662230|SEK|2019-09-17 09:30:00|77.72|77.76|165|164|N/A
SE0001662230|SEK|2019-09-17 11:30:00|77.88|77.94|164|164|N/A
SE0001662230|SEK|2019-09-17 13:30:00|79.04|79.1|162|162|N/A
DE000EVNK013|EUR|2019-09-17 09:30:00|23.48|23.49|52|52|N/A
DE000EVNK013|EUR|2019-09-17 11:30:00|23.47|23.48|52|52|N/A
DE000EVNK013|EUR|2019-09-17 13:30:00|23.42|23.43|52|52|N/A
GB00B09LSH68|GBP|2019-09-17 09:30:00|5.82|5.822|183|183|N/A
GB00B09LSH68|GBP|2019-09-17 11:30:00|5.834|5.84|183|182|N/A
GB00B09LSH68|GBP|2019-09-17 13:30:00|5.844|5.848|182|182|N/A
GB00B1VNSX38|GBP|2019-09-17 09:30:00|3.02|3.024|352|352|N/A
GB00B1VNSX38|GBP|2019-09-17 11:30:00|2.996|3|355|355|N/A
GB00B1VNSX38|GBP|2019-09-17 13:30:00|2.978|2.982|357|357|N/A
DE0005200000|EUR|2019-09-17 09:30:00|108.9|108.95|12|12|N/A
DE0005200000|EUR|2019-09-17 11:30:00|109|109.05|12|11|N/A
DE0005200000|EUR|2019-09-17 13:30:00|109.15|109.2|11|11|N/A
GB00BYT18307|GBP|2019-09-17 09:30:00|12.36|12.4|86|86|N/A
GB00BYT18307|GBP|2019-09-17 11:30:00|12.38|12.4|86|86|N/A
GB00BYT18307|GBP|2019-09-17 13:30:00|12.36|12.38|86|86|N/A
GB0004220025|GBP|2019-09-17 09:30:00|14.2|14.26|75|75|N/A
GB0004220025|GBP|2019-09-17 11:30:00|14.2|14.28|75|75|N/A
GB0004220025|GBP|2019-09-17 13:30:00|14.2|14.26|75|75|N/A
IT0004810054|EUR|2019-09-17 09:30:00|4.743|4.747|253|253|N/A
IT0004810054|EUR|2019-09-17 11:30:00|4.736|4.741|254|254|N/A
IT0004810054|EUR|2019-09-17 13:30:00|4.705|4.709|255|255|N/A
FR0012435121|EUR|2019-09-17 09:30:00|16.66|16.68|72|72|N/A
FR0012435121|EUR|2019-09-17 11:30:00|16.61|16.63|73|73|N/A
FR0012435121|EUR|2019-09-17 13:30:00|16.62|16.64|73|73|N/A
GB00B2NGPM57|GBP|2019-09-17 09:30:00|4.68|4.686|228|227|N/A
GB00B2NGPM57|GBP|2019-09-17 11:30:00|4.69|4.694|227|227|N/A
GB00B2NGPM57|GBP|2019-09-17 13:30:00|4.69|4.694|227|227|N/A
IT0003492391|EUR|2019-09-17 09:30:00|102.6|102.7|12|12|N/A
IT0003492391|EUR|2019-09-17 11:30:00|103|103.1|12|12|N/A
IT0003492391|EUR|2019-09-17 13:30:00|102.8|102.9|12|12|N/A
NO0010234552|NOK|2019-09-17 09:30:00|524|524.5|23|23|N/A
NO0010234552|NOK|2019-09-17 11:30:00|515.5|516.5|23|23|N/A
NO0010234552|NOK|2019-09-17 13:30:00|519|519.5|23|23|N/A
GB00B1VYCH82|GBP|2019-09-17 09:30:00|0.045|0.0457|23612|23250|N/A
GB00B1VYCH82|GBP|2019-09-17 11:30:00|0.0451|0.0455|23560|23353|N/A
GB00B1VYCH82|GBP|2019-09-17 13:30:00|0.045|0.0456|23612|23301|N/A
BMG173841013|NOK|2019-09-17 09:30:00|49.28|49.4|240|240|N/A
BMG173841013|NOK|2019-09-17 11:30:00|47.84|47.96|248|247|N/A
BMG173841013|NOK|2019-09-17 13:30:00|48.4|48.48|245|244|N/A
BE0974281132|EUR|2019-09-17 09:30:00|6.78|6.8|177|177|N/A
BE0974281132|EUR|2019-09-17 11:30:00|6.72|6.75|179|178|N/A
BE0974281132|EUR|2019-09-17 13:30:00|6.63|6.65|181|181|N/A
GB00B635TG28|GBP|2019-09-17 09:30:00|0.2088|0.2102|5089|5055|N/A
GB00B635TG28|GBP|2019-09-17 11:30:00|0.2086|0.2096|5094|5070|N/A
GB00B635TG28|GBP|2019-09-17 13:30:00|0.2096|0.2102|5070|5055|N/A
ES0125140A14|EUR|2019-09-17 09:30:00|2.076|2.088|578|575|N/A
ES0125140A14|EUR|2019-09-17 11:30:00|2.06|2.074|583|579|N/A
ES0125140A14|EUR|2019-09-17 13:30:00|2.056|2.072|584|579|N/A
SE0000115420|SEK|2019-09-17 09:30:00|143.8|144|89|89|N/A
SE0000115420|SEK|2019-09-17 11:30:00|144.1|144.2|89|89|N/A
SE0000115420|SEK|2019-09-17 13:30:00|144|144.2|89|89|N/A
NO0010657505|NOK|2019-09-17 09:30:00|96.6|96.75|123|123|N/A
NO0010657505|NOK|2019-09-17 11:30:00|97.05|97.3|122|122|N/A
NO0010657505|NOK|2019-09-17 13:30:00|96.9|97.1|122|122|N/A
BMG4209G2077|GBP|2019-09-17 09:30:00|2.42|2.425|440|439|N/A
BMG4209G2077|GBP|2019-09-17 11:30:00|2.42|2.425|440|439|N/A
BMG4209G2077|GBP|2019-09-17 13:30:00|2.435|2.445|437|435|N/A
DE000SHA0159|EUR|2019-09-17 09:30:00|7.85|7.86|153|153|N/A
DE000SHA0159|EUR|2019-09-17 11:30:00|7.782|7.79|155|154|N/A
DE000SHA0159|EUR|2019-09-17 13:30:00|7.68|7.688|157|157|N/A
NO0010387004|NOK|2019-09-17 09:30:00|76.05|76.2|156|156|N/A
NO0010387004|NOK|2019-09-17 11:30:00|75.65|75.75|157|157|N/A
NO0010387004|NOK|2019-09-17 13:30:00|76.25|76.4|155|155|N/A
SE0000120669|SEK|2019-09-17 09:30:00|27.04|27.05|472|472|N/A
SE0000120669|SEK|2019-09-17 11:30:00|27.01|27.03|473|472|N/A
SE0000120669|SEK|2019-09-17 13:30:00|26.76|26.78|477|477|N/A
GB00BLWDVR75|GBP|2019-09-17 09:30:00|0.929|0.933|1144|1139|N/A
GB00BLWDVR75|GBP|2019-09-17 11:30:00|0.925|0.927|1149|1147|N/A
GB00BLWDVR75|GBP|2019-09-17 13:30:00|0.925|0.927|1149|1147|N/A
ES0134950F36|EUR|2019-09-17 09:30:00|4.655|4.665|258|258|N/A
ES0134950F36|EUR|2019-09-17 11:30:00|4.645|4.66|259|258|N/A
ES0134950F36|EUR|2019-09-17 13:30:00|4.645|4.655|259|258|N/A
SE0008373906|SEK|2019-09-17 09:30:00|269.5|269.7|48|48|N/A
SE0008373906|SEK|2019-09-17 11:30:00|264.6|264.9|49|49|N/A
SE0008373906|SEK|2019-09-17 13:30:00|262.7|262.9|49|49|N/A
ES0130960018|EUR|2019-09-17 09:30:00|20.36|20.37|59|59|N/A
ES0130960018|EUR|2019-09-17 11:30:00|20.3|20.31|60|60|N/A
ES0130960018|EUR|2019-09-17 13:30:00|20.36|20.37|59|59|N/A
NL0000352565|EUR|2019-09-17 09:30:00|7.662|7.674|157|157|N/A
NL0000352565|EUR|2019-09-17 11:30:00|7.554|7.57|159|159|N/A
NL0000352565|EUR|2019-09-17 13:30:00|7.68|7.708|157|156|N/A
US01609W1027|EUR|2019-09-17 09:30:00|159.6|159.8|23|23|N/A
US01609W1027|EUR|2019-09-17 11:30:00|159.2|159.4|23|23|N/A
US01609W1027|EUR|2019-09-17 13:30:00|160|160.2|23|23|N/A
IT0005162406|EUR|2019-09-17 09:30:00|9.96|9.98|121|121|N/A
IT0005162406|EUR|2019-09-17 11:30:00|9.97|9.985|121|121|N/A
IT0005162406|EUR|2019-09-17 13:30:00|9.91|9.92|122|121|N/A
BE0003678894|EUR|2019-09-17 09:30:00|53.9|54.1|23|23|N/A
BE0003678894|EUR|2019-09-17 11:30:00|54.1|54.2|23|23|N/A
BE0003678894|EUR|2019-09-17 13:30:00|54.1|54.2|23|23|N/A
DE000TCAG172|EUR|2019-09-17 09:30:00|1.744|1.754|688|684|N/A
DE000TCAG172|EUR|2019-09-17 11:30:00|1.69|1.695|710|708|N/A
DE000TCAG172|EUR|2019-09-17 13:30:00|1.664|1.675|721|717|N/A
IE00B2NPKV68|USD|2019-09-17 09:30:00|112.38|112.7|94|94|N/A
IE00B2NPKV68|USD|2019-09-17 11:30:00|112.52|112.74|94|94|N/A
IE00B2NPKV68|USD|2019-09-17 13:30:00|112.38|112.5|94|94|N/A
IE00B3VVMM84|USD|2019-09-17 09:30:00|56.3|56.34|71|71|N/A
IE00B3VVMM84|USD|2019-09-17 11:30:00|56.29|56.4|71|71|N/A
IE00B3VVMM84|USD|2019-09-17 13:30:00|56.2|56.34|71|71|N/A
IE00B0M62Y33|EUR|2019-09-17 09:30:00|57.2|57.3|63|63|N/A
IE00B0M62Y33|EUR|2019-09-17 11:30:00|57.1|57.2|64|63|N/A
IE00B0M62Y33|EUR|2019-09-17 13:30:00|57.1|57.2|64|63|N/A
FI0009002158|EUR|2019-09-17 09:30:00|9.935|9.955|121|121|N/A
FI0009002158|EUR|2019-09-17 11:30:00|9.825|9.85|123|122|N/A
FI0009002158|EUR|2019-09-17 13:30:00|9.745|9.795|124|123|N/A
FI0008805627|EUR|2019-09-17 09:30:00|49.08|49.17|25|25|N/A
FI0008805627|EUR|2019-09-17 11:30:00|48.84|48.94|25|25|N/A
FI0008805627|EUR|2019-09-17 13:30:00|48.93|49.04|25|25|N/A
GB00BBG9VN75|GBP|2019-09-17 09:30:00|36.4|36.44|30|30|N/A
GB00BBG9VN75|GBP|2019-09-17 11:30:00|36.48|36.5|30|30|N/A
GB00BBG9VN75|GBP|2019-09-17 13:30:00|36.56|36.58|30|30|N/A
DE000LEG1110|EUR|2019-09-17 09:30:00|99.94|100|13|12|N/A
DE000LEG1110|EUR|2019-09-17 11:30:00|100.25|100.3|12|12|N/A
DE000LEG1110|EUR|2019-09-17 13:30:00|100.6|100.65|12|12|N/A
IE00B3RBWM25|USD|2019-09-17 09:30:00|86.83|86.89|46|46|N/A
IE00B3RBWM25|USD|2019-09-17 11:30:00|86.77|86.8|46|46|N/A
IE00B3RBWM25|USD|2019-09-17 13:30:00|86.73|86.81|46|46|N/A
SE0000806994|SEK|2019-09-17 09:30:00|244.6|244.9|53|53|N/A
SE0000806994|SEK|2019-09-17 11:30:00|242.5|242.7|53|53|N/A
SE0000806994|SEK|2019-09-17 13:30:00|244.6|244.8|53|53|N/A
ES0182870214|EUR|2019-09-17 09:30:00|2.364|2.368|508|507|N/A
ES0182870214|EUR|2019-09-17 11:30:00|2.37|2.374|507|506|N/A
ES0182870214|EUR|2019-09-17 13:30:00|2.376|2.38|505|504|N/A
FR0000120073|EUR|2019-09-17 09:30:00|126.2|126.25|29|29|N/A
FR0000120073|EUR|2019-09-17 11:30:00|126.8|126.85|29|29|N/A
FR0000120073|EUR|2019-09-17 13:30:00|126.75|126.8|29|29|N/A
GB00B4Y7R145|GBP|2019-09-17 09:30:00|1.221|1.2235|871|869|N/A
GB00B4Y7R145|GBP|2019-09-17 11:30:00|1.2235|1.2245|869|868|N/A
GB00B4Y7R145|GBP|2019-09-17 13:30:00|1.2275|1.228|866|866|N/A
IT0001369427|EUR|2019-09-17 09:30:00|12.8|12.86|94|94|N/A
IT0001369427|EUR|2019-09-17 11:30:00|12.74|12.78|95|94|N/A
IT0001369427|EUR|2019-09-17 13:30:00|12.7|12.74|95|95|N/A
IT0003487029|EUR|2019-09-17 09:30:00|2.478|2.48|485|484|N/A
IT0003487029|EUR|2019-09-17 11:30:00|2.475|2.477|485|485|N/A
IT0003487029|EUR|2019-09-17 13:30:00|2.463|2.464|488|487|N/A
SE0007464888|SEK|2019-09-17 09:30:00|38.24|38.36|334|333|N/A
SE0007464888|SEK|2019-09-17 11:30:00|38.26|38.38|334|333|N/A
SE0007464888|SEK|2019-09-17 13:30:00|38.26|38.38|334|333|N/A
BE0974293251|EUR|2019-09-17 09:30:00|88.45|88.47|14|14|N/A
BE0974293251|EUR|2019-09-17 11:30:00|87.76|87.78|14|14|N/A
BE0974293251|EUR|2019-09-17 13:30:00|87.4|87.41|14|14|N/A
FR0010242511|EUR|2019-09-17 09:30:00|10.31|10.315|117|117|N/A
FR0010242511|EUR|2019-09-17 11:30:00|10.335|10.34|117|117|N/A
FR0010242511|EUR|2019-09-17 13:30:00|10.32|10.33|117|117|N/A
GB00B1VZ0M25|GBP|2019-09-17 09:30:00|20.18|20.2|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-17 11:30:00|20.19|20.2|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-17 13:30:00|20.11|20.12|53|53|N/A
IT0005278236|EUR|2019-09-17 09:30:00|5.62|5.624|214|214|N/A
IT0005278236|EUR|2019-09-17 11:30:00|5.626|5.628|214|214|N/A
IT0005278236|EUR|2019-09-17 13:30:00|5.628|5.63|214|214|N/A
SE0000549412|SEK|2019-09-17 09:30:00|83.9|84|152|152|N/A
SE0000549412|SEK|2019-09-17 11:30:00|83.5|83.55|153|153|N/A
SE0000549412|SEK|2019-09-17 13:30:00|84.6|84.7|151|151|N/A
FI0009003727|EUR|2019-09-17 09:30:00|11.57|11.58|104|104|N/A
FI0009003727|EUR|2019-09-17 11:30:00|11.47|11.475|105|105|N/A
FI0009003727|EUR|2019-09-17 13:30:00|11.46|11.465|105|105|N/A
SE0010100958|SEK|2019-09-17 09:30:00|132.4|132.6|97|97|N/A
SE0010100958|SEK|2019-09-17 11:30:00|132.2|132.4|97|97|N/A
SE0010100958|SEK|2019-09-17 13:30:00|131.7|131.8|97|97|N/A
DE0005790406|EUR|2019-09-17 09:30:00|33.6|33.65|36|36|N/A
DE0005790406|EUR|2019-09-17 11:30:00|33.6|33.65|36|36|N/A
DE0005790406|EUR|2019-09-17 13:30:00|33.5|33.6|36|36|N/A
GB0003718474|GBP|2019-09-17 09:30:00|46.8|46.88|23|23|N/A
GB0003718474|GBP|2019-09-17 11:30:00|46.72|46.8|23|23|N/A
GB0003718474|GBP|2019-09-17 13:30:00|46.9|46.96|23|23|N/A
NO0010582521|NOK|2019-09-17 09:30:00|180.4|180.45|66|66|N/A
NO0010582521|NOK|2019-09-17 11:30:00|179.15|179.25|66|66|N/A
NO0010582521|NOK|2019-09-17 13:30:00|179.65|179.7|66|66|N/A
DK0010218429|DKK|2019-09-17 09:30:00|43.02|43.08|209|208|N/A
DK0010218429|DKK|2019-09-17 11:30:00|42.66|42.9|210|209|N/A
DK0010218429|DKK|2019-09-17 13:30:00|43.04|43.2|209|208|N/A
SE0002148817|SEK|2019-09-17 09:30:00|149.5|149.8|86|86|N/A
SE0002148817|SEK|2019-09-17 11:30:00|148.6|148.9|86|86|N/A
SE0002148817|SEK|2019-09-17 13:30:00|147.3|147.6|87|87|N/A
GB0005603997|GBP|2019-09-17 09:30:00|2.471|2.472|430|430|N/A
GB0005603997|GBP|2019-09-17 11:30:00|2.462|2.463|432|432|N/A
GB0005603997|GBP|2019-09-17 13:30:00|2.455|2.456|433|433|N/A
FI0009000459|EUR|2019-09-17 09:30:00|36.81|36.84|33|33|N/A
FI0009000459|EUR|2019-09-17 11:30:00|36.3|36.33|34|34|N/A
FI0009000459|EUR|2019-09-17 13:30:00|36.65|36.69|33|33|N/A
FI0009000665|EUR|2019-09-17 09:30:00|5.225|5.23|230|230|N/A
FI0009000665|EUR|2019-09-17 11:30:00|5.205|5.215|231|231|N/A
FI0009000665|EUR|2019-09-17 13:30:00|5.245|5.255|229|229|N/A
BMG4593F1389|GBP|2019-09-17 09:30:00|16.28|16.3|66|66|N/A
BMG4593F1389|GBP|2019-09-17 11:30:00|16.3|16.32|66|66|N/A
BMG4593F1389|GBP|2019-09-17 13:30:00|16.34|16.36|66|65|N/A
DE0007231326|EUR|2019-09-17 09:30:00|92.3|92.45|13|13|N/A
DE0007231326|EUR|2019-09-17 11:30:00|92.15|92.25|14|14|N/A
DE0007231326|EUR|2019-09-17 13:30:00|92.1|92.2|14|14|N/A
SE0000667925|EUR|2019-09-17 09:30:00|4.061|4.065|296|296|N/A
SE0000667925|EUR|2019-09-17 11:30:00|4.06|4.061|296|296|N/A
SE0000667925|EUR|2019-09-17 13:30:00|4.06|4.063|296|296|N/A
DE0005909006|EUR|2019-09-17 09:30:00|26.42|26.48|46|46|N/A
DE0005909006|EUR|2019-09-17 11:30:00|26.3|26.34|46|46|N/A
DE0005909006|EUR|2019-09-17 13:30:00|26.22|26.3|46|46|N/A
FI0009005870|EUR|2019-09-17 09:30:00|30.67|30.7|40|40|N/A
FI0009005870|EUR|2019-09-17 11:30:00|30.5|30.52|40|40|N/A
FI0009005870|EUR|2019-09-17 13:30:00|30.36|30.38|40|40|N/A
FI0009004824|EUR|2019-09-17 09:30:00|13.16|13.18|92|92|N/A
FI0009004824|EUR|2019-09-17 11:30:00|13.09|13.11|92|92|N/A
FI0009004824|EUR|2019-09-17 13:30:00|13.09|13.11|92|92|N/A
LU0274209237|EUR|2019-09-17 09:30:00|60.2|60.22|160|160|N/A
LU0274209237|EUR|2019-09-17 11:30:00|60.13|60.14|160|160|N/A
LU0274209237|EUR|2019-09-17 13:30:00|60.04|60.07|160|160|N/A
GB00BYX91H57|GBP|2019-09-17 09:30:00|7.11|7.114|150|150|N/A
GB00BYX91H57|GBP|2019-09-17 11:30:00|7.114|7.118|150|150|N/A
GB00BYX91H57|GBP|2019-09-17 13:30:00|7.156|7.16|149|149|N/A
DE0006305006|EUR|2019-09-17 09:30:00|5.73|5.735|210|210|N/A
DE0006305006|EUR|2019-09-17 11:30:00|5.765|5.775|209|208|N/A
DE0006305006|EUR|2019-09-17 13:30:00|5.715|5.72|210|210|N/A
DE0005565204|EUR|2019-09-17 09:30:00|25.69|25.7|47|47|N/A
DE0005565204|EUR|2019-09-17 11:30:00|25.44|25.46|48|48|N/A
DE0005565204|EUR|2019-09-17 13:30:00|25.42|25.45|48|48|N/A
GB0002652740|GBP|2019-09-17 09:30:00|30.98|31.02|35|35|N/A
GB0002652740|GBP|2019-09-17 11:30:00|31.06|31.08|35|35|N/A
GB0002652740|GBP|2019-09-17 13:30:00|31.06|31.08|35|35|N/A
ES0172708234|EUR|2019-09-17 09:30:00|0.487|0.4945|2464|2426|N/A
ES0172708234|EUR|2019-09-17 11:30:00|0.487|0.491|2464|2443|N/A
ES0172708234|EUR|2019-09-17 13:30:00|0.488|0.491|2458|2443|N/A
DE0008402215|EUR|2019-09-17 09:30:00|148.2|148.3|9|9|N/A
DE0008402215|EUR|2019-09-17 11:30:00|147.6|147.7|9|9|N/A
DE0008402215|EUR|2019-09-17 13:30:00|147.8|147.9|9|9|N/A
DE000A0S8488|EUR|2019-09-17 09:30:00|21.94|21.98|55|55|N/A
DE000A0S8488|EUR|2019-09-17 11:30:00|21.96|21.98|55|55|N/A
DE000A0S8488|EUR|2019-09-17 13:30:00|22.1|22.14|55|55|N/A
SE0000163628|SEK|2019-09-17 09:30:00|128|128.1|100|100|N/A
SE0000163628|SEK|2019-09-17 11:30:00|128.05|128.1|100|100|N/A
SE0000163628|SEK|2019-09-17 13:30:00|127.85|127.95|100|100|N/A
DE0006070006|EUR|2019-09-17 09:30:00|104.5|104.6|12|12|N/A
DE0006070006|EUR|2019-09-17 11:30:00|104|104.1|12|12|N/A
DE0006070006|EUR|2019-09-17 13:30:00|104.3|104.4|12|12|N/A
BE0003883031|EUR|2019-09-17 09:30:00|87.1|87.3|14|14|N/A
BE0003883031|EUR|2019-09-17 11:30:00|86.5|86.7|14|14|N/A
BE0003883031|EUR|2019-09-17 13:30:00|86.6|86.7|14|14|N/A
IT0005010423|EUR|2019-09-17 09:30:00|8.035|8.06|150|149|N/A
IT0005010423|EUR|2019-09-17 11:30:00|8.06|8.07|149|149|N/A
IT0005010423|EUR|2019-09-17 13:30:00|8.12|8.13|148|148|N/A
LU0659580079|EUR|2019-09-17 09:30:00|20.01|20.028|180|180|N/A
LU0659580079|EUR|2019-09-17 11:30:00|19.955|19.978|181|181|N/A
LU0659580079|EUR|2019-09-17 13:30:00|19.952|19.969|181|181|N/A
DE0006204407|EUR|2019-09-17 09:30:00|41.65|41.85|29|29|N/A
DE0006204407|EUR|2019-09-17 11:30:00|41.6|41.8|29|29|N/A
DE0006204407|EUR|2019-09-17 13:30:00|40.8|41.2|30|30|N/A
NO0010310956|NOK|2019-09-17 09:30:00|407.3|407.7|30|29|N/A
NO0010310956|NOK|2019-09-17 11:30:00|405.9|406.1|30|30|N/A
NO0010310956|NOK|2019-09-17 13:30:00|407.4|407.7|30|29|N/A
DE000KSAG888|EUR|2019-09-17 09:30:00|14.86|14.87|81|81|N/A
DE000KSAG888|EUR|2019-09-17 11:30:00|14.76|14.77|82|82|N/A
DE000KSAG888|EUR|2019-09-17 13:30:00|14.66|14.67|82|82|N/A
DE000A13SX22|EUR|2019-09-17 09:30:00|43.76|43.78|28|28|N/A
DE000A13SX22|EUR|2019-09-17 11:30:00|43.82|43.84|28|28|N/A
DE000A13SX22|EUR|2019-09-17 13:30:00|43.86|43.9|28|28|N/A
NO0010365521|NOK|2019-09-17 09:30:00|109.6|109.9|108|108|N/A
NO0010365521|NOK|2019-09-17 11:30:00|108.8|108.9|109|109|N/A
NO0010365521|NOK|2019-09-17 13:30:00|110.2|110.4|108|108|N/A
ES0183746314|EUR|2019-09-17 09:30:00|76.4|76.8|16|16|N/A
ES0183746314|EUR|2019-09-17 11:30:00|76.9|77.1|16|16|N/A
ES0183746314|EUR|2019-09-17 13:30:00|76.9|77.2|16|16|N/A
DE0006599905|EUR|2019-09-17 09:30:00|99.22|99.26|13|13|N/A
DE0006599905|EUR|2019-09-17 11:30:00|99.12|99.14|13|13|N/A
DE0006599905|EUR|2019-09-17 13:30:00|99|99.02|13|13|N/A
GB0030913577|GBP|2019-09-17 09:30:00|1.7398|1.7404|611|611|N/A
GB0030913577|GBP|2019-09-17 11:30:00|1.7404|1.7412|611|611|N/A
GB0030913577|GBP|2019-09-17 13:30:00|1.7426|1.7432|610|610|N/A
DE0006969603|EUR|2019-09-17 09:30:00|67.25|67.3|18|18|N/A
DE0006969603|EUR|2019-09-17 11:30:00|67.55|67.6|18|18|N/A
DE0006969603|EUR|2019-09-17 13:30:00|67.6|67.65|18|18|N/A
ES0184262212|EUR|2019-09-17 09:30:00|42.86|42.92|28|28|N/A
ES0184262212|EUR|2019-09-17 11:30:00|43.02|43.06|28|28|N/A
ES0184262212|EUR|2019-09-17 13:30:00|42.9|42.94|28|28|N/A
FI0009013296|EUR|2019-09-17 09:30:00|28.78|28.79|42|42|N/A
FI0009013296|EUR|2019-09-17 11:30:00|28.64|28.65|42|42|N/A
FI0009013296|EUR|2019-09-17 13:30:00|28.88|28.89|42|42|N/A
ES0184933812|EUR|2019-09-17 09:30:00|6.285|6.3|191|191|N/A
ES0184933812|EUR|2019-09-17 11:30:00|6.3|6.31|191|191|N/A
ES0184933812|EUR|2019-09-17 13:30:00|6.305|6.32|191|190|N/A
DE000A2E4K43|EUR|2019-09-17 09:30:00|43.43|43.47|28|28|N/A
DE000A2E4K43|EUR|2019-09-17 11:30:00|43.54|43.58|28|28|N/A
DE000A2E4K43|EUR|2019-09-17 13:30:00|43.1|43.12|28|28|N/A
IE00B6R52036|USD|2019-09-17 09:30:00|11.76|11.786|337|337|N/A
IE00B6R52036|USD|2019-09-17 11:30:00|11.774|11.8|337|336|N/A
IE00B6R52036|USD|2019-09-17 13:30:00|11.764|11.87|337|334|N/A
DE0007667107|EUR|2019-09-17 09:30:00|36.7|36.9|33|33|N/A
DE0007667107|EUR|2019-09-17 11:30:00|36.25|36.45|34|33|N/A
DE0007667107|EUR|2019-09-17 13:30:00|36.15|36.25|34|34|N/A
FR0012789949|EUR|2019-09-17 09:30:00|5.67|5.69|212|211|N/A
FR0012789949|EUR|2019-09-17 11:30:00|5.65|5.66|213|212|N/A
FR0012789949|EUR|2019-09-17 13:30:00|5.655|5.67|213|212|N/A
IE00BYZK4883|USD|2019-09-17 09:30:00|6.79|6.795|195|195|N/A
IE00BYZK4883|USD|2019-09-17 11:30:00|6.79|6.798|195|195|N/A
IE00BYZK4883|USD|2019-09-17 13:30:00|6.77|6.808|196|194|N/A
FR0006174348|EUR|2019-09-17 09:30:00|22.02|22.03|55|55|N/A
FR0006174348|EUR|2019-09-17 11:30:00|21.96|21.97|55|55|N/A
FR0006174348|EUR|2019-09-17 13:30:00|21.85|21.87|55|55|N/A
DE0005772206|EUR|2019-09-17 09:30:00|64.05|64.1|19|19|N/A
DE0005772206|EUR|2019-09-17 11:30:00|64.15|64.2|19|19|N/A
DE0005772206|EUR|2019-09-17 13:30:00|64.05|64.1|19|19|N/A
FI0009005987|EUR|2019-09-17 09:30:00|26.46|26.47|46|46|N/A
FI0009005987|EUR|2019-09-17 11:30:00|26.38|26.39|46|46|N/A
FI0009005987|EUR|2019-09-17 13:30:00|26.37|26.38|46|46|N/A
FR0010331421|EUR|2019-09-17 09:30:00|7.165|7.19|168|167|N/A
FR0010331421|EUR|2019-09-17 11:30:00|7.235|7.26|166|166|N/A
FR0010331421|EUR|2019-09-17 13:30:00|7.35|7.365|164|163|N/A
DE0006219934|EUR|2019-09-17 09:30:00|22.4|22.44|54|54|N/A
DE0006219934|EUR|2019-09-17 11:30:00|22.44|22.46|54|54|N/A
DE0006219934|EUR|2019-09-17 13:30:00|22.62|22.66|54|53|N/A
DK0060036564|DKK|2019-09-17 09:30:00|57.5|57.7|156|156|N/A
DK0060036564|DKK|2019-09-17 11:30:00|57.5|57.7|156|156|N/A
DK0060036564|DKK|2019-09-17 13:30:00|57.6|57.8|156|155|N/A
FR0000124141|EUR|2019-09-17 09:30:00|21.91|21.92|55|55|N/A
FR0000124141|EUR|2019-09-17 11:30:00|21.9|21.91|55|55|N/A
FR0000124141|EUR|2019-09-17 13:30:00|21.92|21.93|55|55|N/A
DE000PAH0038|EUR|2019-09-17 09:30:00|60.42|60.44|20|20|N/A
DE000PAH0038|EUR|2019-09-17 11:30:00|59.96|59.98|21|20|N/A
DE000PAH0038|EUR|2019-09-17 13:30:00|60.2|60.22|20|20|N/A
DE000PSM7770|EUR|2019-09-17 09:30:00|13.605|13.615|89|89|N/A
DE000PSM7770|EUR|2019-09-17 11:30:00|13.555|13.565|89|89|N/A
DE000PSM7770|EUR|2019-09-17 13:30:00|13.445|13.455|90|90|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12798.047603|0.13582|0|1482|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1083.847945|0.042315|0|804|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1067.054594|0.103498|0|313|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6019.509511|0.070069|0|1676|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.539671|0.068198|0|148|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1067.182009|0.017457|0|757|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.282379|0.006118|0|274|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.726191|0.001767|0|1940|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11856.589339|0.810324|0|528|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.295924|0.001008|0|2544|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.254439|0.066309|0|1959|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1213.182452|0.051054|0|1139|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1206.765385|0.012338|0|2007|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1236.281115|0.026549|0|5560|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1203.228992|0.012184|0|752|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1065.846046|0.004312|0|2476|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1064.524406|0.070488|0|93|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1063.2685|0.00508|0|60|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1065.495668|0.016505|0|593|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1241.390797|0.258242|0|407|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1063.602949|0.002281|0|2502|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1205.847816|0.034737|0|351|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1063.353296|0.017414|0|383|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1099.510362|0.020175|0|2573|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1066.162022|0.017537|0|1668|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1064.747002|0.019971|0|1068|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1203.713837|0.005427|0|5358|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3968.84654|0.11702|0|2284|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6618.001045|0.029089|0|3566|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1063.562882|0.012425|0|364|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1226.708333|0.100595|0|92|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1079.78072|0.010038|0|20180|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1217.464688|0.035549|0|350|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1211.747802|0.089084|0|1135|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.29931|0.010133|0|711|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12758.362504|0.026339|0|1386|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||11862.084818|0.072727|0|2229|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12779.940603|0.097606|0|537|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6046.531801|0.081987|0|10407|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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|2019-09-18|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|ESVTFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESXXXX|EUR
FR0000121964|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
FR0010613471|N/A|ESVUFN|EUR
DK0010287663|N/A|ESVUFN|DKK
GB00B3FLWH99|N/A|ESVUFR|GBP
GB00B2NGPM57|N/A|ESVUFR|GBP
CH0021783391|N/A|ESVUFB|CHF
FR0000051070|N/A|ESVUFN|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|ESVUFR|EUR
DE000A1X3W00|N/A|ESVUFR|EUR
GG00B8P59C08|N/A|ESVUFR|GBP
FR0010592014|N/A|CEOJEU|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
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Instrument|Currency|Price|Time 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|2019-09-18 10:31:42.821|768.18|Continuous quote driven|Trading out of main session|Electronic|2.478|2.48
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
GB00B04V1276|GBP|2.478|2.478|2.478|2.478
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CH0011075394|CHF||||
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BE0974288202|EUR||||
SE0012729366|SEK||||
FR0010411983|EUR||||
DE0005140008|EUR||||
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DE0005790430|EUR||||
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DE000A2E4K43|EUR||||
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DE0005785604|EUR||||
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LU0274209740|JPY||||
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FR0010342592|EUR||||
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GB00B5ZZY915|GBP||||
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DE000HLAG475|EUR||||
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DK0015202451|DKK||||
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SE0012141687|SEK||||
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DE0007856023|EUR||||
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NL0010877643|EUR||||
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LU0156801721|EUR||||
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LU0307018795|EUR||||
FR0007054358|EUR||||
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FR0000120388|EUR||||
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DK0060227585|DKK||||
NL0000852523|EUR||||
SE0006625471|SEK||||
CH0008899764|CHF||||
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SE0007871645|SEK||||
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LU1602144575|EUR||||
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FR0010361683|EUR||||
LU0274211217|EUR||||
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SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
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CH0022268228|CHF||||
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GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
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LU1923627092|EUR||||
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CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
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IE00B2NPKV68|USD||||
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DE0007193500|EUR||||
LU0136240974|JPY||||
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GB00BWFGQN14|GBP||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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LU0950672120|CHF||||
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IT0003203947|EUR||||
DE0005103006|EUR||||
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DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
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SE0011337708|SEK||||
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IT0004053440|EUR||||
PTZON0AM0006|EUR||||
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GG00BJ0JVY01|GBP||||
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JE00B1LZS514|GBP||||
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DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
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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||||
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FI0009013296|EUR||||
NL0000303709|EUR||||
GB00B1XH2C03|GBP||||
FI4000062385|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||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
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DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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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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
LU0292107645|EUR|N/A|N/A|0|0
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
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
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
BE0974276082|EUR|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
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
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
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LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|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
DE0005437305|EUR|N/A|N/A|0|0
SE0012673267|SEK|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
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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IT0003865570|EUR|N/A|N/A|0|0
GB00B4WFW713|GBP|N/A|N/A|0|0
GB00B0HZP136|GBP|N/A|N/A|0|0
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
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IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-18 09:30:00|193.4|193.8|67|67|N/A
SE0005594728|SEK|2019-09-18 11:30:00|194|194.4|67|67|N/A
SE0005594728|SEK|2019-09-18 13:30:00|193.8|194|67|67|N/A
ES0173516115|EUR|2019-09-18 09:30:00|14.075|14.08|86|86|N/A
ES0173516115|EUR|2019-09-18 11:30:00|14.09|14.1|86|86|N/A
ES0173516115|EUR|2019-09-18 13:30:00|14.065|14.07|86|86|N/A
GB00B0N8QD54|GBP|2019-09-18 09:30:00|9.43|9.435|113|113|N/A
GB00B0N8QD54|GBP|2019-09-18 11:30:00|9.47|9.475|113|113|N/A
GB00B0N8QD54|GBP|2019-09-18 13:30:00|9.475|9.48|113|113|N/A
IE00B53SZB19|USD|2019-09-18 09:30:00|441.4|441.55|25|25|N/A
IE00B53SZB19|USD|2019-09-18 11:30:00|441.4|441.55|25|25|N/A
IE00B53SZB19|USD|2019-09-18 13:30:00|440.85|441.8|25|25|N/A
GB00BP0S1D85|GBP|2019-09-18 09:30:00|2.42|2.422|440|439|N/A
FR0000131906|EUR|2019-09-18 09:30:00|56.83|56.84|22|22|N/A
FR0000131906|EUR|2019-09-18 11:30:00|56.53|56.54|22|22|N/A
FR0000131906|EUR|2019-09-18 13:30:00|56.35|56.36|22|22|N/A
IE0002424939|GBP|2019-09-18 09:30:00|70.62|70.66|16|16|N/A
IE0002424939|GBP|2019-09-18 11:30:00|70.56|70.6|16|16|N/A
IE0002424939|GBP|2019-09-18 13:30:00|70.52|70.54|16|16|N/A
IE00BWT6H894|GBP|2019-09-18 09:30:00|74.9|74.98|15|15|N/A
IE00BWT6H894|GBP|2019-09-18 11:30:00|74.66|74.78|15|15|N/A
IE00BWT6H894|GBP|2019-09-18 13:30:00|74.24|74.34|15|15|N/A
NO0010605371|NOK|2019-09-18 09:30:00|12.37|12.43|960|955|N/A
NO0010605371|NOK|2019-09-18 11:30:00|12.33|12.36|963|961|N/A
NO0010605371|NOK|2019-09-18 13:30:00|12.63|12.66|940|938|N/A
IE0031442068|USD|2019-09-18 09:30:00|29.87|29.875|223|223|N/A
IE0031442068|USD|2019-09-18 11:30:00|29.86|29.87|223|223|N/A
IE0031442068|USD|2019-09-18 13:30:00|29.87|29.89|223|223|N/A
NO0003054108|NOK|2019-09-18 09:30:00|205.7|205.9|58|58|N/A
NO0003054108|NOK|2019-09-18 11:30:00|205.6|205.8|58|58|N/A
NO0003054108|NOK|2019-09-18 13:30:00|206.1|206.3|58|58|N/A
NL0012650360|GBP|2019-09-18 09:30:00|42.56|42.62|25|25|N/A
NL0012650360|GBP|2019-09-18 11:30:00|42.58|42.64|25|25|N/A
NL0012650360|GBP|2019-09-18 13:30:00|42.42|42.44|26|26|N/A
IT0001250932|EUR|2019-09-18 09:30:00|3.6|3.602|334|334|N/A
IT0001250932|EUR|2019-09-18 11:30:00|3.622|3.624|332|332|N/A
IT0001250932|EUR|2019-09-18 13:30:00|3.634|3.636|331|331|N/A
GB00BRS65X63|GBP|2019-09-18 09:30:00|0.5158|0.5176|2061|2054|N/A
GB00BRS65X63|GBP|2019-09-18 11:30:00|0.5192|0.5212|2048|2040|N/A
GB00BRS65X63|GBP|2019-09-18 13:30:00|0.5198|0.5222|2046|2036|N/A
NL0011794037|EUR|2019-09-18 09:30:00|22.425|22.43|54|54|N/A
NL0011794037|EUR|2019-09-18 11:30:00|22.3|22.305|54|54|N/A
NL0011794037|EUR|2019-09-18 13:30:00|22.39|22.395|54|54|N/A
GB00B01QGK86|GBP|2019-09-18 09:30:00|1.852|1.862|574|571|N/A
GB00B01QGK86|GBP|2019-09-18 11:30:00|1.862|1.868|571|570|N/A
GB00B01QGK86|GBP|2019-09-18 13:30:00|1.866|1.868|570|570|N/A
GB00BDR05C01|GBP|2019-09-18 09:30:00|8.482|8.483|126|126|N/A
GB00BDR05C01|GBP|2019-09-18 11:30:00|8.483|8.485|126|126|N/A
GB00BDR05C01|GBP|2019-09-18 13:30:00|8.497|8.499|126|126|N/A
FR0011981968|EUR|2019-09-18 09:30:00|59.85|59.9|21|21|N/A
FR0011981968|EUR|2019-09-18 11:30:00|60.15|60.2|20|20|N/A
FR0011981968|EUR|2019-09-18 13:30:00|59.95|60|21|21|N/A
FR0013153541|EUR|2019-09-18 09:30:00|15.59|15.62|78|77|N/A
FR0013153541|EUR|2019-09-18 11:30:00|15.62|15.65|77|77|N/A
FR0013153541|EUR|2019-09-18 13:30:00|15.59|15.61|78|77|N/A
IT0000062957|EUR|2019-09-18 09:30:00|9.644|9.648|125|125|N/A
IT0000062957|EUR|2019-09-18 11:30:00|9.658|9.662|125|125|N/A
IT0000062957|EUR|2019-09-18 13:30:00|9.624|9.626|125|125|N/A
GB0001500809|GBP|2019-09-18 09:30:00|2.328|2.331|457|457|N/A
GB0001500809|GBP|2019-09-18 11:30:00|2.33|2.332|457|456|N/A
GB0001500809|GBP|2019-09-18 13:30:00|2.299|2.302|463|462|N/A
GB00BJ62K685|GBP|2019-09-18 09:30:00|2.286|2.292|466|464|N/A
GB00BJ62K685|GBP|2019-09-18 11:30:00|2.286|2.292|466|464|N/A
GB00BJ62K685|GBP|2019-09-18 13:30:00|2.26|2.266|471|470|N/A
IE00B3ZW0K18|EUR|2019-09-18 09:30:00|66.21|66.24|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-18 11:30:00|66.19|66.22|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-18 13:30:00|66.2|66.23|146|146|N/A
GB00BD6GN030|GBP|2019-09-18 09:30:00|1.198|1.1995|888|887|N/A
GB00BD6GN030|GBP|2019-09-18 11:30:00|1.1995|1.2005|887|886|N/A
GB00BD6GN030|GBP|2019-09-18 13:30:00|1.1935|1.1945|891|890|N/A
SE0000936478|SEK|2019-09-18 09:30:00|255.6|255.7|51|51|N/A
SE0000936478|SEK|2019-09-18 11:30:00|258.2|258.3|50|50|N/A
SE0000936478|SEK|2019-09-18 13:30:00|257|257.3|51|50|N/A
FR0000120560|EUR|2019-09-18 09:30:00|18.5|18.52|65|65|N/A
FR0000120560|EUR|2019-09-18 11:30:00|18.49|18.54|65|65|N/A
FR0000120560|EUR|2019-09-18 13:30:00|18.49|18.49|65|65|N/A
NL0000379121|EUR|2019-09-18 09:30:00|46.13|46.14|27|27|N/A
NL0000379121|EUR|2019-09-18 11:30:00|46.15|46.16|27|27|N/A
NL0000379121|EUR|2019-09-18 13:30:00|46.16|46.18|27|27|N/A
DE000TUAG000|EUR|2019-09-18 09:30:00|9.662|9.67|125|125|N/A
DE000TUAG000|EUR|2019-09-18 11:30:00|9.65|9.658|125|125|N/A
DE000TUAG000|EUR|2019-09-18 13:30:00|9.62|9.626|125|125|N/A
US71922G2093|USD|2019-09-18 09:30:00|13.4|13.41|100|100|N/A
US71922G2093|USD|2019-09-18 11:30:00|13.38|13.39|100|100|N/A
US71922G2093|USD|2019-09-18 13:30:00|13.37|13.39|100|100|N/A
DK0010287663|DKK|2019-09-18 09:30:00|94.9|95.25|95|95|N/A
DK0010287663|DKK|2019-09-18 11:30:00|95.35|95.55|95|94|N/A
DK0010287663|DKK|2019-09-18 13:30:00|94.35|94.55|96|95|N/A
IT0005322612|EUR|2019-09-18 09:30:00|5.51|5.52|654|653|N/A
IT0005322612|EUR|2019-09-18 11:30:00|5.51|5.52|654|653|N/A
IT0005322612|EUR|2019-09-18 13:30:00|5.51|5.52|654|653|N/A
FR0000060618|EUR|2019-09-18 09:30:00|7.96|8|151|151|N/A
FR0000060618|EUR|2019-09-18 11:30:00|8.07|8.08|149|149|N/A
FR0000060618|EUR|2019-09-18 13:30:00|8.06|8.08|149|149|N/A
DK0010311471|DKK|2019-09-18 09:30:00|103|103.1|88|87|N/A
DK0010311471|DKK|2019-09-18 11:30:00|104.3|104.5|86|86|N/A
DK0010311471|DKK|2019-09-18 13:30:00|102.2|102.4|88|88|N/A
IE00B14X4N27|GBP|2019-09-18 09:30:00|28.815|28.83|296|295|N/A
IE00B14X4N27|GBP|2019-09-18 11:30:00|28.83|28.84|295|295|N/A
IE00B14X4N27|GBP|2019-09-18 13:30:00|28.785|28.805|296|296|N/A
GB00BD3VFW73|GBP|2019-09-18 09:30:00|1.7465|1.749|609|608|N/A
GB00BD3VFW73|GBP|2019-09-18 11:30:00|1.7605|1.763|604|603|N/A
GB00BD3VFW73|GBP|2019-09-18 13:30:00|1.752|1.754|607|607|N/A
DE0005785802|EUR|2019-09-18 09:30:00|62.98|63|20|20|N/A
DE0005785802|EUR|2019-09-18 11:30:00|63.06|63.08|20|20|N/A
DE0005785802|EUR|2019-09-18 13:30:00|63.24|63.26|19|19|N/A
PTALT0AE0002|EUR|2019-09-18 09:30:00|6.2|6.21|194|194|N/A
PTALT0AE0002|EUR|2019-09-18 11:30:00|6.185|6.195|195|194|N/A
PTALT0AE0002|EUR|2019-09-18 13:30:00|6.15|6.155|196|196|N/A
DE0005093108|EUR|2019-09-18 09:30:00|100.4|100.8|12|12|N/A
DE0005093108|EUR|2019-09-18 11:30:00|100.2|100.8|12|12|N/A
DE0005093108|EUR|2019-09-18 13:30:00|100.8|101|12|12|N/A
SE0000667925|SEK|2019-09-18 09:30:00|43.76|43.77|294|294|N/A
SE0000667925|SEK|2019-09-18 11:30:00|43.78|43.79|294|294|N/A
SE0000667925|SEK|2019-09-18 13:30:00|43.66|43.68|295|295|N/A
IE00B3RBWM25|EUR|2019-09-18 09:30:00|78.78|78.81|46|46|N/A
IE00B3RBWM25|EUR|2019-09-18 11:30:00|78.76|78.79|46|46|N/A
IE00B3RBWM25|EUR|2019-09-18 13:30:00|78.68|78.72|46|46|N/A
BE0974268972|EUR|2019-09-18 09:30:00|9.6|9.618|126|125|N/A
BE0974268972|EUR|2019-09-18 11:30:00|9.534|9.552|126|126|N/A
BE0974268972|EUR|2019-09-18 13:30:00|9.518|9.528|127|127|N/A
IE00B4L5Y983|EUR|2019-09-18 09:30:00|53.14|53.16|113|113|N/A
IE00B4L5Y983|EUR|2019-09-18 11:30:00|53.12|53.14|114|113|N/A
IE00B4L5Y983|EUR|2019-09-18 13:30:00|53.065|53.1|114|114|N/A
BE0974274061|EUR|2019-09-18 09:30:00|56.1|56.4|22|22|N/A
BE0974274061|EUR|2019-09-18 11:30:00|56.3|56.5|22|22|N/A
BE0974274061|EUR|2019-09-18 13:30:00|56|56.1|22|22|N/A
DE0005008007|EUR|2019-09-18 09:30:00|11.52|11.56|105|104|N/A
DE0005008007|EUR|2019-09-18 11:30:00|11.64|11.68|104|103|N/A
DE0005008007|EUR|2019-09-18 13:30:00|11.66|11.7|103|103|N/A
NL0000852580|EUR|2019-09-18 09:30:00|20.16|20.18|60|60|N/A
NL0000852580|EUR|2019-09-18 11:30:00|20.03|20.05|60|60|N/A
NL0000852580|EUR|2019-09-18 13:30:00|20|20.02|61|60|N/A
DE000A0WMPJ6|EUR|2019-09-18 09:30:00|10.295|10.31|117|117|N/A
DE000A0WMPJ6|EUR|2019-09-18 11:30:00|10.23|10.245|118|118|N/A
DE000A0WMPJ6|EUR|2019-09-18 13:30:00|10.24|10.255|118|118|N/A
LU0775917882|EUR|2019-09-18 09:30:00|19.89|19.91|61|61|N/A
LU0775917882|EUR|2019-09-18 11:30:00|19.92|19.94|61|61|N/A
LU0775917882|EUR|2019-09-18 13:30:00|19.98|20.02|61|60|N/A
ES0148396007|EUR|2019-09-18 09:30:00|26.68|26.7|136|135|N/A
ES0148396007|EUR|2019-09-18 11:30:00|26.73|26.74|135|135|N/A
ES0148396007|EUR|2019-09-18 13:30:00|26.71|26.73|135|135|N/A
AU000000S320|GBP|2019-09-18 09:30:00|1.49|1.493|714|713|N/A
AU000000S320|GBP|2019-09-18 11:30:00|1.498|1.5|710|709|N/A
AU000000S320|GBP|2019-09-18 13:30:00|1.496|1.498|711|710|N/A
FR0010908533|EUR|2019-09-18 09:30:00|43.39|43.41|28|28|N/A
FR0010908533|EUR|2019-09-18 11:30:00|43.33|43.35|28|28|N/A
FR0010908533|EUR|2019-09-18 13:30:00|43.12|43.14|28|28|N/A
GB00BCRX1J15|GBP|2019-09-18 09:30:00|0.5455|0.549|1949|1937|N/A
GB00BCRX1J15|GBP|2019-09-18 11:30:00|0.5515|0.553|1928|1923|N/A
GB00BCRX1J15|GBP|2019-09-18 13:30:00|0.5465|0.548|1946|1940|N/A
GB00B4WFW713|GBP|2019-09-18 09:30:00|2.112|2.114|504|503|N/A
GB00B4WFW713|GBP|2019-09-18 11:30:00|2.11|2.112|504|504|N/A
GB00B4WFW713|GBP|2019-09-18 13:30:00|2.104|2.108|506|505|N/A
DE0005557508|EUR|2019-09-18 09:30:00|15.146|15.148|80|80|N/A
DE0005557508|EUR|2019-09-18 11:30:00|15.146|15.148|80|80|N/A
DE0005557508|EUR|2019-09-18 13:30:00|15.142|15.144|80|80|N/A
SE0001634262|SEK|2019-09-18 09:30:00|81.9|82.1|157|157|N/A
SE0001634262|SEK|2019-09-18 11:30:00|81.9|82|157|157|N/A
SE0001634262|SEK|2019-09-18 13:30:00|82.1|82.3|157|157|N/A
ES0169501030|EUR|2019-09-18 09:30:00|1.876|1.887|641|637|N/A
ES0169501030|EUR|2019-09-18 11:30:00|1.89|1.898|636|633|N/A
ES0169501030|EUR|2019-09-18 13:30:00|1.899|1.904|633|631|N/A
SE0001056045|SEK|2019-09-18 09:30:00|464|465|84|83|N/A
SE0001056045|SEK|2019-09-18 11:30:00|464|466|84|83|N/A
SE0001056045|SEK|2019-09-18 13:30:00|463|465|84|83|N/A
NO0010208051|NOK|2019-09-18 09:30:00|396.4|396.5|30|30|N/A
NO0010208051|NOK|2019-09-18 11:30:00|395.6|395.9|31|30|N/A
NO0010208051|NOK|2019-09-18 13:30:00|397.8|397.9|30|30|N/A
GB00B019KW72|GBP|2019-09-18 09:30:00|2.184|2.186|487|487|N/A
GB00B019KW72|GBP|2019-09-18 11:30:00|2.156|2.158|494|493|N/A
GB00B019KW72|GBP|2019-09-18 13:30:00|2.159|2.161|493|492|N/A
FR0004163111|EUR|2019-09-18 09:30:00|15.96|15.98|76|76|N/A
FR0004163111|EUR|2019-09-18 11:30:00|15.94|15.97|76|76|N/A
FR0004163111|EUR|2019-09-18 13:30:00|16.01|16.03|76|75|N/A
DE0005232805|EUR|2019-09-18 09:30:00|44.4|44.5|28|27|N/A
DE0005232805|EUR|2019-09-18 11:30:00|44.4|44.45|28|28|N/A
DE0005232805|EUR|2019-09-18 13:30:00|44.3|44.5|28|27|N/A
GB00BYWWHR75|GBP|2019-09-18 09:30:00|2.232|2.236|477|476|N/A
GB00BYWWHR75|GBP|2019-09-18 11:30:00|2.244|2.248|474|473|N/A
GB00BYWWHR75|GBP|2019-09-18 13:30:00|2.25|2.252|473|473|N/A
IE00B9M6SJ31|EUR|2019-09-18 09:30:00|105.4|105.52|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-18 11:30:00|105.38|105.54|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-18 13:30:00|105.4|105.54|57|57|N/A
DE0006048408|EUR|2019-09-18 09:30:00|85.05|85.1|15|15|N/A
DE0006048408|EUR|2019-09-18 11:30:00|84.95|85|15|15|N/A
DE0006048408|EUR|2019-09-18 13:30:00|84.7|84.75|15|15|N/A
NO0010112675|NOK|2019-09-18 09:30:00|4.498|4.524|2639|2624|N/A
NO0010112675|NOK|2019-09-18 11:30:00|4.514|4.54|2630|2615|N/A
NO0010112675|NOK|2019-09-18 13:30:00|4.51|4.53|2632|2620|N/A
SE0006220018|SEK|2019-09-18 09:30:00|54.9|55|235|234|N/A
SE0006220018|SEK|2019-09-18 11:30:00|54.9|54.95|235|234|N/A
SE0006220018|SEK|2019-09-18 13:30:00|54.2|54.3|238|237|N/A
GB00BK1PTB77|GBP|2019-09-18 09:30:00|8.398|8.4|127|127|N/A
GB00BK1PTB77|GBP|2019-09-18 11:30:00|8.398|8.404|127|127|N/A
GB00BK1PTB77|GBP|2019-09-18 13:30:00|8.36|8.364|128|128|N/A
IE00BKM4GZ66|USD|2019-09-18 09:30:00|27.51|27.52|242|242|N/A
IE00BKM4GZ66|USD|2019-09-18 11:30:00|27.52|27.53|242|242|N/A
IE00BKM4GZ66|USD|2019-09-18 13:30:00|27.51|27.54|242|242|N/A
GB00B01FLG62|GBP|2019-09-18 09:30:00|1.966|1.968|541|541|N/A
GB00B01FLG62|GBP|2019-09-18 11:30:00|1.9655|1.9665|541|541|N/A
GB00B01FLG62|GBP|2019-09-18 13:30:00|1.9535|1.9545|545|544|N/A
IT0003188064|EUR|2019-09-18 09:30:00|15.28|15.3|79|79|N/A
IT0003188064|EUR|2019-09-18 11:30:00|15.35|15.37|79|79|N/A
IT0003188064|EUR|2019-09-18 13:30:00|15.31|15.33|79|79|N/A
GB00BV9FP302|GBP|2019-09-18 09:30:00|13.03|13.05|82|82|N/A
GB00BV9FP302|GBP|2019-09-18 11:30:00|12.94|12.97|83|82|N/A
GB00BV9FP302|GBP|2019-09-18 13:30:00|12.8|12.83|84|83|N/A
ES0177542018|GBP|2019-09-18 09:30:00|4.41|4.413|242|241|N/A
ES0177542018|GBP|2019-09-18 11:30:00|4.405|4.408|242|242|N/A
ES0177542018|GBP|2019-09-18 13:30:00|4.393|4.395|242|242|N/A
ES0140609019|EUR|2019-09-18 09:30:00|2.315|2.317|519|519|N/A
ES0140609019|EUR|2019-09-18 11:30:00|2.325|2.326|517|517|N/A
ES0140609019|EUR|2019-09-18 13:30:00|2.317|2.319|519|518|N/A
GB00BYW0PQ60|GBP|2019-09-18 09:30:00|8.412|8.416|127|127|N/A
GB00BYW0PQ60|GBP|2019-09-18 11:30:00|8.414|8.416|127|127|N/A
GB00BYW0PQ60|GBP|2019-09-18 13:30:00|8.396|8.398|127|127|N/A
DE000A1PHFF7|EUR|2019-09-18 09:30:00|51.46|51.48|24|24|N/A
DE000A1PHFF7|EUR|2019-09-18 11:30:00|51.48|51.52|24|24|N/A
DE000A1PHFF7|EUR|2019-09-18 13:30:00|51.22|51.24|24|24|N/A
SE0000567729|SEK|2019-09-18 09:30:00|1.26|1.267|10204|10147|N/A
SE0000567729|SEK|2019-09-18 11:30:00|1.263|1.27|10180|10123|N/A
SE0000567729|SEK|2019-09-18 13:30:00|1.258|1.263|10220|10180|N/A
SE0010323311|SEK|2019-09-18 09:30:00|61.75|62.5|209|206|N/A
SE0010323311|SEK|2019-09-18 11:30:00|62|62.5|208|206|N/A
SE0010323311|SEK|2019-09-18 13:30:00|61.75|62.5|209|206|N/A
GB0003452173|GBP|2019-09-18 09:30:00|1.291|1.293|824|823|N/A
GB0003452173|GBP|2019-09-18 11:30:00|1.29|1.291|825|824|N/A
GB0003452173|GBP|2019-09-18 13:30:00|1.289|1.29|825|825|N/A
SE0006288015|SEK|2019-09-18 09:30:00|104.2|104.3|124|124|N/A
SE0006288015|SEK|2019-09-18 11:30:00|101.6|101.8|127|127|N/A
SE0006288015|SEK|2019-09-18 13:30:00|102.3|102.4|126|126|N/A
PTCTT0AM0001|EUR|2019-09-18 09:30:00|2.162|2.168|556|554|N/A
PTCTT0AM0001|EUR|2019-09-18 11:30:00|2.152|2.156|558|557|N/A
PTCTT0AM0001|EUR|2019-09-18 13:30:00|2.142|2.146|561|560|N/A
NL0011279492|EUR|2019-09-18 09:30:00|25.58|25.62|47|47|N/A
NL0011279492|EUR|2019-09-18 11:30:00|25.52|25.56|48|47|N/A
NL0011279492|EUR|2019-09-18 13:30:00|25.48|25.5|48|48|N/A
DE0005102008|EUR|2019-09-18 09:30:00|43.2|43.9|28|28|N/A
DE0005102008|EUR|2019-09-18 11:30:00|43.6|44.1|28|28|N/A
DE0005102008|EUR|2019-09-18 13:30:00|42.85|43.3|29|28|N/A
DE000A1K0235|EUR|2019-09-18 09:30:00|8.62|8.71|140|138|N/A
DE000A1K0235|EUR|2019-09-18 11:30:00|8.31|8.53|145|141|N/A
DE000A1K0235|EUR|2019-09-18 13:30:00|8.43|8.57|143|141|N/A
GB0003753778|GBP|2019-09-18 09:30:00|19.89|19.91|54|54|N/A
GB0003753778|GBP|2019-09-18 11:30:00|19.93|19.96|54|54|N/A
GB0003753778|GBP|2019-09-18 13:30:00|19.8|19.83|54|54|N/A
GB0009223206|GBP|2019-09-18 09:30:00|19.12|19.13|56|56|N/A
GB0009223206|GBP|2019-09-18 11:30:00|19.115|19.125|56|56|N/A
GB0009223206|GBP|2019-09-18 13:30:00|19.095|19.1|56|56|N/A
GB00BD822578|GBP|2019-09-18 09:30:00|3.065|3.085|347|345|N/A
GB00BD822578|GBP|2019-09-18 11:30:00|3.045|3.06|350|348|N/A
GB00BD822578|GBP|2019-09-18 13:30:00|3.04|3.06|350|348|N/A
GB0001638955|GBP|2019-09-18 09:30:00|15.3|15.32|70|70|N/A
GB0001638955|GBP|2019-09-18 11:30:00|15.41|15.42|69|69|N/A
GB0001638955|GBP|2019-09-18 13:30:00|15.42|15.44|69|69|N/A
NO0010081235|NOK|2019-09-18 09:30:00|7.87|7.89|1509|1505|N/A
NO0010081235|NOK|2019-09-18 11:30:00|7.825|7.825|1517|1517|N/A
NO0010081235|NOK|2019-09-18 13:30:00|8.03|8.04|1479|1477|N/A
DE000A2GS401|EUR|2019-09-18 09:30:00|25.08|25.1|48|48|N/A
DE000A2GS401|EUR|2019-09-18 11:30:00|25.12|25.16|48|48|N/A
DE000A2GS401|EUR|2019-09-18 13:30:00|25.21|25.23|48|48|N/A
DE0005501357|EUR|2019-09-18 09:30:00|63.7|63.75|19|19|N/A
DE0005501357|EUR|2019-09-18 11:30:00|63.75|63.85|19|19|N/A
DE0005501357|EUR|2019-09-18 13:30:00|63.65|63.75|19|19|N/A
GB00BVGBWW93|GBP|2019-09-18 09:30:00|0.697|0.698|1526|1523|N/A
GB00BVGBWW93|GBP|2019-09-18 11:30:00|0.697|0.699|1526|1521|N/A
GB00BVGBWW93|GBP|2019-09-18 13:30:00|0.697|0.698|1526|1523|N/A
NO0003033102|NOK|2019-09-18 09:30:00|5.61|5.63|2116|2109|N/A
NO0003033102|NOK|2019-09-18 11:30:00|5.57|5.6|2131|2120|N/A
NO0003033102|NOK|2019-09-18 13:30:00|5.47|5.51|2170|2155|N/A
SE0005190238|SEK|2019-09-18 09:30:00|139.8|139.85|92|92|N/A
SE0005190238|SEK|2019-09-18 11:30:00|139.85|139.9|92|92|N/A
SE0005190238|SEK|2019-09-18 13:30:00|139.95|140|92|92|N/A
GB00B8C3BL03|GBP|2019-09-18 09:30:00|6.79|6.794|157|157|N/A
GB00B8C3BL03|GBP|2019-09-18 11:30:00|6.786|6.79|157|157|N/A
GB00B8C3BL03|GBP|2019-09-18 13:30:00|6.8|6.804|157|157|N/A
GB0000066554|GBP|2019-09-18 09:30:00|12.38|12.44|86|86|N/A
GB0000066554|GBP|2019-09-18 11:30:00|12.42|12.46|86|86|N/A
GB0000066554|GBP|2019-09-18 13:30:00|12.42|12.46|86|86|N/A
DE0007165631|EUR|2019-09-18 09:30:00|173.3|173.4|7|7|N/A
DE0007165631|EUR|2019-09-18 11:30:00|173.9|174.1|7|7|N/A
DE0007165631|EUR|2019-09-18 13:30:00|174.4|174.5|7|7|N/A
DE0005313704|EUR|2019-09-18 09:30:00|103|103.2|12|12|N/A
DE0005313704|EUR|2019-09-18 11:30:00|103.2|103.3|12|12|N/A
DE0005313704|EUR|2019-09-18 13:30:00|103.1|103.2|12|12|N/A
GB0008220112|GBP|2019-09-18 09:30:00|3.577|3.58|298|297|N/A
GB0008220112|GBP|2019-09-18 11:30:00|3.583|3.585|297|297|N/A
GB0008220112|GBP|2019-09-18 13:30:00|3.568|3.57|298|298|N/A
FR0000130213|EUR|2019-09-18 09:30:00|20.8|20.82|58|58|N/A
FR0000130213|EUR|2019-09-18 11:30:00|20.84|20.88|58|58|N/A
FR0000130213|EUR|2019-09-18 13:30:00|20.82|20.86|58|58|N/A
SE0006625471|SEK|2019-09-18 09:30:00|74.35|74.5|173|173|N/A
SE0006625471|SEK|2019-09-18 11:30:00|74.55|74.65|173|173|N/A
SE0006625471|SEK|2019-09-18 13:30:00|74.05|74.15|174|174|N/A
DE0007231334|EUR|2019-09-18 09:30:00|59.5|59.6|21|21|N/A
DE0007231334|EUR|2019-09-18 11:30:00|59.9|60.1|21|20|N/A
DE0007231334|EUR|2019-09-18 13:30:00|59.7|60|21|21|N/A
LU1598757687|EUR|2019-09-18 09:30:00|14.848|14.868|81|81|N/A
LU1598757687|EUR|2019-09-18 11:30:00|14.87|14.89|81|81|N/A
LU1598757687|EUR|2019-09-18 13:30:00|14.896|14.916|81|81|N/A
SE0000108656|SEK|2019-09-18 09:30:00|78.98|79|163|163|N/A
SE0000108656|SEK|2019-09-18 11:30:00|78.54|78.56|164|164|N/A
SE0000108656|SEK|2019-09-18 13:30:00|78.66|78.68|164|164|N/A
GB0006834344|GBP|2019-09-18 09:30:00|0.3937|0.3953|2701|2690|N/A
GB0006834344|GBP|2019-09-18 11:30:00|0.3989|0.4004|2665|2655|N/A
GB0006834344|GBP|2019-09-18 13:30:00|0.4051|0.406|2625|2619|N/A
FR0010342592|EUR|2019-09-18 09:30:00|268.15|268.35|5|5|N/A
FR0010342592|EUR|2019-09-18 11:30:00|268.1|268.25|5|5|N/A
FR0010342592|EUR|2019-09-18 13:30:00|267.65|267.9|5|5|N/A
GB0002875804|GBP|2019-09-18 09:30:00|29.925|29.935|36|36|N/A
GB0002875804|GBP|2019-09-18 11:30:00|29.765|29.775|36|36|N/A
GB0002875804|GBP|2019-09-18 13:30:00|29.715|29.72|36|36|N/A
IT0003007728|EUR|2019-09-18 09:30:00|46.76|46.9|26|26|N/A
IT0003007728|EUR|2019-09-18 11:30:00|46.66|46.78|26|26|N/A
IT0003007728|EUR|2019-09-18 13:30:00|46.56|46.72|26|26|N/A
IE0005042456|GBP|2019-09-18 09:30:00|7.238|7.24|441|441|N/A
IE0005042456|GBP|2019-09-18 11:30:00|7.23|7.233|442|441|N/A
IE0005042456|GBP|2019-09-18 13:30:00|7.211|7.213|443|443|N/A
DE0006202005|EUR|2019-09-18 09:30:00|18.31|18.33|66|66|N/A
DE0006202005|EUR|2019-09-18 11:30:00|18.3|18.315|66|66|N/A
DE0006202005|EUR|2019-09-18 13:30:00|18.26|18.275|66|66|N/A
DE000WCH8881|EUR|2019-09-18 09:30:00|70.52|70.6|18|18|N/A
DE000WCH8881|EUR|2019-09-18 11:30:00|70.24|70.32|18|18|N/A
DE000WCH8881|EUR|2019-09-18 13:30:00|69.58|69.66|18|18|N/A
DE000A0DNAY5|EUR|2019-09-18 09:30:00|47.56|47.88|26|26|N/A
DE000A0DNAY5|EUR|2019-09-18 11:30:00|47.7|47.96|26|26|N/A
DE000A0DNAY5|EUR|2019-09-18 13:30:00|48.08|48.14|25|25|N/A
SE0000693293|SEK|2019-09-18 09:30:00|206.5|207|499|497|N/A
SE0000693293|SEK|2019-09-18 11:30:00|206.5|207|499|497|N/A
SE0000693293|SEK|2019-09-18 13:30:00|206|207|500|497|N/A
DE0006095003|EUR|2019-09-18 09:30:00|8.06|8.08|149|149|N/A
DE0006095003|EUR|2019-09-18 11:30:00|8.04|8.06|150|149|N/A
DE0006095003|EUR|2019-09-18 13:30:00|8.04|8.06|150|149|N/A
DE000A0D8Q07|EUR|2019-09-18 09:30:00|37.84|37.86|254|254|N/A
DE000A0D8Q07|EUR|2019-09-18 11:30:00|37.86|37.88|254|254|N/A
DE000A0D8Q07|EUR|2019-09-18 13:30:00|37.82|37.84|254|254|N/A
DE0007074007|EUR|2019-09-18 09:30:00|62.1|62.3|20|20|N/A
DE0007074007|EUR|2019-09-18 11:30:00|62.1|62.4|20|20|N/A
DE0007074007|EUR|2019-09-18 13:30:00|62.2|62.4|20|20|N/A
NO0010716418|NOK|2019-09-18 09:30:00|137.2|137.4|87|87|N/A
NO0010716418|NOK|2019-09-18 11:30:00|136.8|137.2|87|87|N/A
NO0010716418|NOK|2019-09-18 13:30:00|136.8|137|87|87|N/A
GB0000456144|GBP|2019-09-18 09:30:00|9.502|9.508|112|112|N/A
GB0000456144|GBP|2019-09-18 11:30:00|9.47|9.474|113|113|N/A
GB0000456144|GBP|2019-09-18 13:30:00|9.388|9.39|114|114|N/A
IE00B53SZB19|EUR|2019-09-18 09:30:00|399.75|399.9|25|25|N/A
IE00B53SZB19|EUR|2019-09-18 11:30:00|399.65|399.8|25|25|N/A
IE00B53SZB19|EUR|2019-09-18 13:30:00|399.1|399.35|25|25|N/A
IE00B0M63060|GBP|2019-09-18 09:30:00|7.591|7.597|421|420|N/A
IE00B0M63060|GBP|2019-09-18 11:30:00|7.579|7.586|421|421|N/A
IE00B0M63060|GBP|2019-09-18 13:30:00|7.557|7.564|423|422|N/A
IE00B00FV128|GBP|2019-09-18 09:30:00|19.114|19.12|445|445|N/A
IE00B00FV128|GBP|2019-09-18 11:30:00|19.138|19.142|445|445|N/A
IE00B00FV128|GBP|2019-09-18 13:30:00|19.1|19.108|446|446|N/A
DE0007297004|EUR|2019-09-18 09:30:00|14.17|14.19|85|85|N/A
DE0007297004|EUR|2019-09-18 11:30:00|14.14|14.16|85|85|N/A
DE0007297004|EUR|2019-09-18 13:30:00|14.11|14.13|86|85|N/A
IE00B02KXH56|GBP|2019-09-18 09:30:00|11.405|11.41|280|280|N/A
IE00B02KXH56|GBP|2019-09-18 11:30:00|11.4|11.41|280|280|N/A
IE00B02KXH56|GBP|2019-09-18 13:30:00|11.39|11.4|280|280|N/A
GB00BZ02Q916|GBP|2019-09-18 09:30:00|0.753|0.758|1412|1403|N/A
GB00BZ02Q916|GBP|2019-09-18 11:30:00|0.761|0.764|1397|1392|N/A
GB00BZ02Q916|GBP|2019-09-18 13:30:00|0.76|0.764|1399|1392|N/A
GB0000536739|GBP|2019-09-18 09:30:00|22.69|22.7|47|47|N/A
GB0000536739|GBP|2019-09-18 11:30:00|22.67|22.68|47|47|N/A
GB0000536739|GBP|2019-09-18 13:30:00|22.62|22.63|47|47|N/A
GB00B1FH8J72|GBP|2019-09-18 09:30:00|20.81|20.83|52|52|N/A
GB00B1FH8J72|GBP|2019-09-18 11:30:00|20.8|20.81|52|52|N/A
GB00B1FH8J72|GBP|2019-09-18 13:30:00|20.9|20.92|51|51|N/A
JE00B4T3BW64|GBP|2019-09-18 09:30:00|2.5525|2.5535|417|417|N/A
JE00B4T3BW64|GBP|2019-09-18 11:30:00|2.555|2.556|417|416|N/A
JE00B4T3BW64|GBP|2019-09-18 13:30:00|2.5545|2.555|417|417|N/A
GB00BJTNFH41|GBP|2019-09-18 09:30:00|0.798|0.81|1333|1313|N/A
GB00BJTNFH41|GBP|2019-09-18 11:30:00|0.772|0.796|1377|1336|N/A
GB00BJTNFH41|GBP|2019-09-18 13:30:00|0.776|0.78|1370|1363|N/A
IE00B0M62Q58|GBP|2019-09-18 09:30:00|37.55|37.57|227|227|N/A
IE00B0M62Q58|GBP|2019-09-18 11:30:00|37.56|37.57|227|227|N/A
IE00B0M62Q58|GBP|2019-09-18 13:30:00|37.49|37.52|227|227|N/A
GB00BYRJ5J14|GBP|2019-09-18 09:30:00|1.376|1.38|773|771|N/A
GB00BYRJ5J14|GBP|2019-09-18 11:30:00|1.376|1.38|773|771|N/A
GB00BYRJ5J14|GBP|2019-09-18 13:30:00|1.382|1.384|770|769|N/A
FR0011341205|EUR|2019-09-18 09:30:00|8.96|9.04|135|133|N/A
FR0011341205|EUR|2019-09-18 11:30:00|9.145|9.21|132|131|N/A
FR0011341205|EUR|2019-09-18 13:30:00|9.1|9.12|132|132|N/A
DE0007500001|EUR|2019-09-18 09:30:00|13.055|13.06|92|92|N/A
DE0007500001|EUR|2019-09-18 11:30:00|13.03|13.035|93|93|N/A
DE0007500001|EUR|2019-09-18 13:30:00|12.945|12.95|93|93|N/A
IE0032895942|USD|2019-09-18 09:30:00|120.42|120.5|89|89|N/A
IE0032895942|USD|2019-09-18 11:30:00|120.38|120.5|89|89|N/A
IE0032895942|USD|2019-09-18 13:30:00|120.46|120.56|89|89|N/A
SE0007666110|SEK|2019-09-18 09:30:00|44.7|44.76|288|288|N/A
SE0007666110|SEK|2019-09-18 11:30:00|44.98|45.1|286|286|N/A
SE0007666110|SEK|2019-09-18 13:30:00|45.54|45.6|283|282|N/A
IE00B5KQNG97|GBP|2019-09-18 09:30:00|24.19|24.205|352|352|N/A
IE00B5KQNG97|GBP|2019-09-18 11:30:00|24.19|24.205|352|352|N/A
IE00B5KQNG97|GBP|2019-09-18 13:30:00|24.15|24.18|353|352|N/A
DE0006200108|EUR|2019-09-18 09:30:00|38.35|38.4|32|32|N/A
DE0006200108|EUR|2019-09-18 11:30:00|38.45|38.5|32|32|N/A
DE0006200108|EUR|2019-09-18 13:30:00|38.3|38.35|32|32|N/A
SE0006887063|SEK|2019-09-18 09:30:00|58.95|59|219|218|N/A
SE0006887063|SEK|2019-09-18 11:30:00|59.15|59.25|218|217|N/A
SE0006887063|SEK|2019-09-18 13:30:00|58.9|59|219|218|N/A
DE000A12UKK6|EUR|2019-09-18 09:30:00|24.86|24.88|49|49|N/A
DE000A12UKK6|EUR|2019-09-18 11:30:00|24.78|24.82|49|49|N/A
DE000A12UKK6|EUR|2019-09-18 13:30:00|24.72|24.76|49|49|N/A
IE0033024807|GBP|2019-09-18 09:30:00|7.53|7.545|142|141|N/A
IE0033024807|GBP|2019-09-18 11:30:00|7.51|7.52|142|142|N/A
IE0033024807|GBP|2019-09-18 13:30:00|7.51|7.52|142|142|N/A
GB00B6XZKY75|GBP|2019-09-18 09:30:00|6.06|6.08|176|175|N/A
GB00B6XZKY75|GBP|2019-09-18 11:30:00|6.06|6.07|176|176|N/A
GB00B6XZKY75|GBP|2019-09-18 13:30:00|6.05|6.06|176|176|N/A
JE00BN574F90|GBP|2019-09-18 09:30:00|35.28|35.31|31|31|N/A
JE00BN574F90|GBP|2019-09-18 11:30:00|35.37|35.42|31|31|N/A
JE00BN574F90|GBP|2019-09-18 13:30:00|35.31|35.35|31|31|N/A
GB0000811801|GBP|2019-09-18 09:30:00|6.332|6.338|168|168|N/A
GB0000811801|GBP|2019-09-18 11:30:00|6.316|6.32|169|169|N/A
GB0000811801|GBP|2019-09-18 13:30:00|6.34|6.344|168|168|N/A
BE0003735496|EUR|2019-09-18 09:30:00|19.84|19.88|61|61|N/A
BE0003735496|EUR|2019-09-18 11:30:00|19.68|19.74|62|61|N/A
BE0003735496|EUR|2019-09-18 13:30:00|19.66|19.7|62|61|N/A
US7960508882|USD|2019-09-18 09:30:00|1002|1003|2|2|N/A
US7960508882|USD|2019-09-18 11:30:00|1000|1002|2|2|N/A
US7960508882|USD|2019-09-18 13:30:00|1003|1004|2|2|N/A
FR0004125920|EUR|2019-09-18 09:30:00|62.5|62.55|20|20|N/A
FR0004125920|EUR|2019-09-18 11:30:00|62.5|62.55|20|20|N/A
FR0004125920|EUR|2019-09-18 13:30:00|62.15|62.2|20|20|N/A
GB00B0YG1K06|GBP|2019-09-18 09:30:00|1.398|1.4|761|760|N/A
GB00B0YG1K06|GBP|2019-09-18 11:30:00|1.405|1.407|757|756|N/A
GB00B0YG1K06|GBP|2019-09-18 13:30:00|1.4|1.401|760|759|N/A
GB0000904986|GBP|2019-09-18 09:30:00|32.1|32.14|34|34|N/A
GB0000904986|GBP|2019-09-18 11:30:00|32.17|32.18|34|34|N/A
GB0000904986|GBP|2019-09-18 13:30:00|32.13|32.15|34|34|N/A
SE0000163594|SEK|2019-09-18 09:30:00|150.65|150.75|86|86|N/A
SE0000163594|SEK|2019-09-18 11:30:00|149.8|149.85|86|86|N/A
SE0000163594|SEK|2019-09-18 13:30:00|149.15|149.2|87|87|N/A
IT0004827447|EUR|2019-09-18 09:30:00|2.406|2.407|500|499|N/A
IT0004827447|EUR|2019-09-18 11:30:00|2.411|2.412|499|498|N/A
IT0004827447|EUR|2019-09-18 13:30:00|2.404|2.406|500|500|N/A
IE00B0M63730|USD|2019-09-18 09:30:00|51.9|51.96|205|205|N/A
IE00B0M63730|USD|2019-09-18 11:30:00|51.9|51.96|205|205|N/A
IE00B0M63730|USD|2019-09-18 13:30:00|51.98|52.03|205|205|N/A
IE00B0M63284|GBP|2019-09-18 09:30:00|37.03|37.06|87|87|N/A
IE00B0M63284|GBP|2019-09-18 11:30:00|37.155|37.19|86|86|N/A
IE00B0M63284|GBP|2019-09-18 13:30:00|37.185|37.225|86|86|N/A
FR0000077919|EUR|2019-09-18 09:30:00|24.76|24.8|49|49|N/A
FR0000077919|EUR|2019-09-18 11:30:00|24.8|24.84|49|49|N/A
FR0000077919|EUR|2019-09-18 13:30:00|24.66|24.7|49|49|N/A
FR0010869578|EUR|2019-09-18 09:30:00|27.89|27.92|345|345|N/A
FR0010869578|EUR|2019-09-18 11:30:00|27.87|27.9|345|345|N/A
FR0010869578|EUR|2019-09-18 13:30:00|27.88|27.9|345|345|N/A
IT0005244402|EUR|2019-09-18 09:30:00|4.805|4.81|250|250|N/A
IT0005244402|EUR|2019-09-18 11:30:00|4.815|4.82|250|250|N/A
IT0005244402|EUR|2019-09-18 13:30:00|4.82|4.83|250|249|N/A
FR0010220475|EUR|2019-09-18 09:30:00|37.97|37.99|32|32|N/A
FR0010220475|EUR|2019-09-18 11:30:00|38.14|38.15|32|32|N/A
FR0010220475|EUR|2019-09-18 13:30:00|38.18|38.2|32|32|N/A
SE0007691613|SEK|2019-09-18 09:30:00|82.16|82.24|157|157|N/A
SE0007691613|SEK|2019-09-18 11:30:00|82.56|82.62|156|156|N/A
SE0007691613|SEK|2019-09-18 13:30:00|82.12|82.18|157|157|N/A
GB00B635TG28|SEK|2019-09-18 09:30:00|2.388|2.396|5384|5366|N/A
GB00B635TG28|SEK|2019-09-18 11:30:00|2.376|2.382|5411|5398|N/A
GB00B635TG28|SEK|2019-09-18 13:30:00|2.42|2.428|5313|5295|N/A
ES0124244E34|EUR|2019-09-18 09:30:00|2.473|2.475|486|486|N/A
ES0124244E34|EUR|2019-09-18 11:30:00|2.47|2.472|487|486|N/A
ES0124244E34|EUR|2019-09-18 13:30:00|2.466|2.467|487|487|N/A
LU1072616219|GBP|2019-09-18 09:30:00|3.736|3.739|285|285|N/A
LU1072616219|GBP|2019-09-18 11:30:00|3.754|3.755|284|284|N/A
LU1072616219|GBP|2019-09-18 13:30:00|3.741|3.743|285|285|N/A
FR0011950732|EUR|2019-09-18 09:30:00|12.48|12.5|97|97|N/A
FR0011950732|EUR|2019-09-18 11:30:00|12.45|12.46|97|97|N/A
FR0011950732|EUR|2019-09-18 13:30:00|12.48|12.5|97|97|N/A
NL0010937058|EUR|2019-09-18 09:30:00|17.85|17.88|68|68|N/A
NL0010937058|EUR|2019-09-18 11:30:00|17.85|17.88|68|68|N/A
NL0010937058|EUR|2019-09-18 13:30:00|17.76|17.79|68|68|N/A
DK0060696300|DKK|2019-09-18 09:30:00|78.9|79|114|114|N/A
DK0060696300|DKK|2019-09-18 11:30:00|78.95|79|114|114|N/A
DK0060696300|DKK|2019-09-18 13:30:00|79.6|79.75|113|113|N/A
FR0010221234|EUR|2019-09-18 09:30:00|16.905|16.92|72|71|N/A
FR0010221234|EUR|2019-09-18 11:30:00|17.045|17.055|71|71|N/A
FR0010221234|EUR|2019-09-18 13:30:00|16.93|16.94|71|71|N/A
GB00B3FLWH99|GBP|2019-09-18 09:30:00|7.415|7.425|144|144|N/A
GB00B3FLWH99|GBP|2019-09-18 11:30:00|7.445|7.45|143|143|N/A
GB00B3FLWH99|GBP|2019-09-18 13:30:00|7.41|7.42|144|144|N/A
GB00B15FWH70|GBP|2019-09-18 09:30:00|2.444|2.445|435|435|N/A
GB00B15FWH70|GBP|2019-09-18 11:30:00|2.437|2.439|437|436|N/A
GB00B15FWH70|GBP|2019-09-18 13:30:00|2.437|2.439|437|436|N/A
GB00B71N6K86|GBP|2019-09-18 09:30:00|5.106|5.112|209|208|N/A
GB00B71N6K86|GBP|2019-09-18 11:30:00|5.092|5.094|209|209|N/A
GB00B71N6K86|GBP|2019-09-18 13:30:00|5.074|5.076|210|210|N/A
IE00B945VV12|EUR|2019-09-18 09:30:00|30.69|30.73|196|196|N/A
IE00B945VV12|EUR|2019-09-18 11:30:00|30.68|30.72|196|196|N/A
IE00B945VV12|EUR|2019-09-18 13:30:00|30.64|30.69|196|196|N/A
IE00BKX55S42|EUR|2019-09-18 09:30:00|29.88|29.91|201|201|N/A
IE00BKX55S42|EUR|2019-09-18 11:30:00|29.88|29.91|201|201|N/A
IE00BKX55S42|EUR|2019-09-18 13:30:00|29.86|29.89|202|201|N/A
BMG455841020|EUR|2019-09-18 09:30:00|137.6|137.8|9|9|N/A
BMG455841020|EUR|2019-09-18 11:30:00|137.4|137.6|9|9|N/A
BMG455841020|EUR|2019-09-18 13:30:00|137|137.2|9|9|N/A
DE0007507501|EUR|2019-09-18 09:30:00|49.05|49.25|25|25|N/A
DE0007507501|EUR|2019-09-18 11:30:00|49.9|50.1|25|24|N/A
DE0007507501|EUR|2019-09-18 13:30:00|49.9|50.1|25|24|N/A
DK0010307958|DKK|2019-09-18 09:30:00|205.8|205.9|44|44|N/A
DK0010307958|DKK|2019-09-18 11:30:00|206.9|207|44|44|N/A
DK0010307958|DKK|2019-09-18 13:30:00|205.5|205.6|44|44|N/A
GB0004726096|GBP|2019-09-18 09:30:00|1.954|1.958|545|543|N/A
GB0004726096|GBP|2019-09-18 11:30:00|1.952|1.956|545|544|N/A
GB0004726096|GBP|2019-09-18 13:30:00|1.954|1.956|545|544|N/A
LU0328473581|GBP|2019-09-18 09:30:00|3.751|3.7525|851|850|N/A
LU0328473581|GBP|2019-09-18 11:30:00|3.7545|3.756|850|850|N/A
LU0328473581|GBP|2019-09-18 13:30:00|3.764|3.766|848|847|N/A
GB0004544929|GBP|2019-09-18 09:30:00|21.585|21.595|50|50|N/A
GB0004544929|GBP|2019-09-18 11:30:00|21.52|21.535|50|50|N/A
GB0004544929|GBP|2019-09-18 13:30:00|21.58|21.585|50|50|N/A
NL0012169213|EUR|2019-09-18 09:30:00|30.75|30.77|40|40|N/A
NL0012169213|EUR|2019-09-18 11:30:00|30.82|30.84|39|39|N/A
NL0012169213|EUR|2019-09-18 13:30:00|30.92|30.94|39|39|N/A
DE0005194062|EUR|2019-09-18 09:30:00|25|25.1|49|48|N/A
DE0005194062|EUR|2019-09-18 11:30:00|25.2|25.35|48|48|N/A
DE0005194062|EUR|2019-09-18 13:30:00|25.25|25.3|48|48|N/A
DE000A0Z2ZZ5|EUR|2019-09-18 09:30:00|18.065|18.075|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-18 11:30:00|18.06|18.075|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-18 13:30:00|18|18.01|67|67|N/A
DK0010244425|DKK|2019-09-18 09:30:00|7395|7400|2|2|N/A
DK0010244425|DKK|2019-09-18 11:30:00|7365|7370|2|2|N/A
DK0010244425|DKK|2019-09-18 13:30:00|7295|7300|2|2|N/A
GB00B012TP20|GBP|2019-09-18 09:30:00|1.697|1.705|627|624|N/A
GB00B012TP20|GBP|2019-09-18 11:30:00|1.675|1.688|635|630|N/A
GB00B012TP20|GBP|2019-09-18 13:30:00|1.691|1.698|629|627|N/A
SE0000412371|SEK|2019-09-18 09:30:00|84.64|84.72|152|152|N/A
SE0000412371|SEK|2019-09-18 11:30:00|85.34|85.44|151|151|N/A
SE0000412371|SEK|2019-09-18 13:30:00|85.38|85.44|151|151|N/A
FR0000120503|EUR|2019-09-18 09:30:00|35.24|35.26|35|35|N/A
FR0000120503|EUR|2019-09-18 11:30:00|35.13|35.14|35|35|N/A
FR0000120503|EUR|2019-09-18 13:30:00|35.09|35.1|35|35|N/A
FR0000120966|EUR|2019-09-18 09:30:00|60.45|60.5|20|20|N/A
FR0000120966|EUR|2019-09-18 11:30:00|60.2|60.25|20|20|N/A
FR0000120966|EUR|2019-09-18 13:30:00|59.8|59.85|21|21|N/A
FR0000131104|EUR|2019-09-18 09:30:00|44.01|44.02|28|28|N/A
FR0000131104|EUR|2019-09-18 11:30:00|43.905|43.91|28|28|N/A
FR0000131104|EUR|2019-09-18 13:30:00|43.745|43.76|28|28|N/A
FR0000120172|EUR|2019-09-18 09:30:00|16.505|16.51|73|73|N/A
FR0000120172|EUR|2019-09-18 11:30:00|16.58|16.59|73|73|N/A
FR0000120172|EUR|2019-09-18 13:30:00|16.555|16.565|73|73|N/A
GB00B1CRLC47|GBP|2019-09-18 09:30:00|16.21|16.215|66|66|N/A
GB00B1CRLC47|GBP|2019-09-18 11:30:00|16.14|16.145|66|66|N/A
GB00B1CRLC47|GBP|2019-09-18 13:30:00|16.12|16.13|66|66|N/A
DE000TLX1005|EUR|2019-09-18 09:30:00|38.54|38.6|32|32|N/A
DE000TLX1005|EUR|2019-09-18 11:30:00|38.4|38.42|32|32|N/A
DE000TLX1005|EUR|2019-09-18 13:30:00|38.32|38.36|32|32|N/A
FR0000120321|EUR|2019-09-18 09:30:00|246.1|246.2|15|15|N/A
FR0000120321|EUR|2019-09-18 11:30:00|246.3|246.4|15|15|N/A
FR0000120321|EUR|2019-09-18 13:30:00|246.5|246.6|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-18 09:30:00|2.708|2.709|393|393|N/A
GB00BF8Q6K64|GBP|2019-09-18 11:30:00|2.698|2.699|395|394|N/A
GB00BF8Q6K64|GBP|2019-09-18 13:30:00|2.7|2.701|394|394|N/A
FR0000125007|EUR|2019-09-18 09:30:00|34.735|34.745|35|35|N/A
FR0000125007|EUR|2019-09-18 11:30:00|34.635|34.645|35|35|N/A
FR0000125007|EUR|2019-09-18 13:30:00|34.595|34.6|35|35|N/A
DE000A1EWWW0|EUR|2019-09-18 09:30:00|272.8|272.85|14|14|N/A
DE000A1EWWW0|EUR|2019-09-18 11:30:00|272.25|272.3|14|14|N/A
DE000A1EWWW0|EUR|2019-09-18 13:30:00|271.55|271.6|14|14|N/A
GB00BYPHNG03|GBP|2019-09-18 09:30:00|3.182|3.192|335|334|N/A
GB00BYPHNG03|GBP|2019-09-18 11:30:00|3.186|3.192|334|334|N/A
GB00BYPHNG03|GBP|2019-09-18 13:30:00|3.192|3.2|334|333|N/A
LU0307018795|EUR|2019-09-18 09:30:00|9.32|9.33|129|129|N/A
LU0307018795|EUR|2019-09-18 11:30:00|9.325|9.345|129|129|N/A
LU0307018795|EUR|2019-09-18 13:30:00|9.355|9.365|129|129|N/A
GB00BG49KP99|GBP|2019-09-18 09:30:00|1.459|1.461|729|728|N/A
GB00BG49KP99|GBP|2019-09-18 11:30:00|1.467|1.469|725|724|N/A
GB00BG49KP99|GBP|2019-09-18 13:30:00|1.466|1.467|726|725|N/A
DE0005937007|EUR|2019-09-18 09:30:00|49.04|49.18|25|25|N/A
DE0005937007|EUR|2019-09-18 11:30:00|49.12|49.26|25|25|N/A
DE0005937007|EUR|2019-09-18 13:30:00|49.02|49.08|25|25|N/A
FI4000197934|EUR|2019-09-18 09:30:00|10.04|10.06|120|120|N/A
FI4000197934|EUR|2019-09-18 11:30:00|10.16|10.2|119|118|N/A
FI4000197934|EUR|2019-09-18 13:30:00|10.18|10.22|118|118|N/A
GB00BZ6STL67|GBP|2019-09-18 09:30:00|2.728|2.734|390|389|N/A
GB00BZ6STL67|GBP|2019-09-18 11:30:00|2.794|2.808|381|379|N/A
GB00BZ6STL67|GBP|2019-09-18 13:30:00|2.87|2.88|371|370|N/A
SE0000310336|SEK|2019-09-18 09:30:00|408.5|408.6|32|32|N/A
SE0000310336|SEK|2019-09-18 11:30:00|407.4|407.6|32|32|N/A
SE0000310336|SEK|2019-09-18 13:30:00|407.8|407.9|32|32|N/A
IE00B3XXRP09|CHF|2019-09-18 09:30:00|56.86|56.87|117|117|N/A
IE00B3XXRP09|CHF|2019-09-18 11:30:00|56.85|56.87|117|117|N/A
IE00B3XXRP09|CHF|2019-09-18 13:30:00|56.87|56.94|117|116|N/A
GB00B1P6ZR11|GBP|2019-09-18 09:30:00|1.102|1.11|965|958|N/A
GB00B1P6ZR11|GBP|2019-09-18 11:30:00|1.114|1.119|955|950|N/A
GB00B1P6ZR11|GBP|2019-09-18 13:30:00|1.107|1.112|961|956|N/A
IE00BP3QZ825|USD|2019-09-18 09:30:00|43.53|43.58|153|153|N/A
IE00BP3QZ825|USD|2019-09-18 11:30:00|43.51|43.55|153|153|N/A
IE00BP3QZ825|USD|2019-09-18 13:30:00|43.5|43.59|153|153|N/A
NO0005668905|NOK|2019-09-18 09:30:00|255.8|256|47|47|N/A
NO0005668905|NOK|2019-09-18 11:30:00|254.2|254.4|47|47|N/A
NO0005668905|NOK|2019-09-18 13:30:00|252.6|252.8|47|47|N/A
IE00B53L4350|USD|2019-09-18 09:30:00|300.3|300.55|23|23|N/A
IE00B53L4350|USD|2019-09-18 11:30:00|300.25|300.45|23|23|N/A
IE00B53L4350|USD|2019-09-18 13:30:00|300.3|300.45|23|23|N/A
NL0000226223|EUR|2019-09-18 09:30:00|18.14|18.15|67|67|N/A
NL0000226223|EUR|2019-09-18 11:30:00|18.105|18.11|67|67|N/A
NL0000226223|EUR|2019-09-18 13:30:00|18|18.005|67|67|N/A
DE0007100000|EUR|2019-09-18 09:30:00|47.245|47.255|26|26|N/A
DE0007100000|EUR|2019-09-18 11:30:00|47.24|47.255|26|26|N/A
DE0007100000|EUR|2019-09-18 13:30:00|47.18|47.19|26|26|N/A
FR0000031577|EUR|2019-09-18 09:30:00|200|201|7|6|N/A
FR0000031577|EUR|2019-09-18 11:30:00|196|197|7|7|N/A
FR0000031577|EUR|2019-09-18 13:30:00|201.5|202|6|6|N/A
NO0003043309|NOK|2019-09-18 09:30:00|127.6|127.8|94|93|N/A
NO0003043309|NOK|2019-09-18 11:30:00|128.2|128.4|93|93|N/A
NO0003043309|NOK|2019-09-18 13:30:00|128.4|128.5|93|93|N/A
DE000A0D8QZ7|EUR|2019-09-18 09:30:00|28.61|28.64|336|336|N/A
DE000A0D8QZ7|EUR|2019-09-18 11:30:00|28.61|28.63|336|336|N/A
DE000A0D8QZ7|EUR|2019-09-18 13:30:00|28.55|28.59|337|336|N/A
GB00B8SC6K54|GBP|2019-09-18 09:30:00|1.4|1.402|760|759|N/A
GB00B8SC6K54|GBP|2019-09-18 11:30:00|1.402|1.404|759|758|N/A
GB00B8SC6K54|GBP|2019-09-18 13:30:00|1.402|1.404|759|758|N/A
DE0007493991|EUR|2019-09-18 09:30:00|69.75|69.85|18|18|N/A
DE0007493991|EUR|2019-09-18 11:30:00|69.75|69.85|18|18|N/A
DE0007493991|EUR|2019-09-18 13:30:00|69.1|69.15|18|18|N/A
NO0010736879|NOK|2019-09-18 09:30:00|260.2|260.8|46|46|N/A
NO0010736879|NOK|2019-09-18 11:30:00|261|261.4|46|46|N/A
NO0010736879|NOK|2019-09-18 13:30:00|260.2|260.8|46|46|N/A
DE0005158703|EUR|2019-09-18 09:30:00|93.45|93.55|13|13|N/A
DE0005158703|EUR|2019-09-18 11:30:00|94.6|94.7|13|13|N/A
DE0005158703|EUR|2019-09-18 13:30:00|93.5|93.6|13|13|N/A
SE0000190126|SEK|2019-09-18 09:30:00|223|223.2|58|58|N/A
SE0000190126|SEK|2019-09-18 11:30:00|226|226.2|57|57|N/A
SE0000190126|SEK|2019-09-18 13:30:00|227|227.4|57|57|N/A
SE0000107203|SEK|2019-09-18 09:30:00|216.7|216.9|60|60|N/A
SE0000107203|SEK|2019-09-18 11:30:00|220.4|220.5|59|59|N/A
SE0000107203|SEK|2019-09-18 13:30:00|220.9|221.1|59|59|N/A
IE00B0M63177|USD|2019-09-18 09:30:00|39.29|39.31|271|271|N/A
IE00B0M63177|USD|2019-09-18 11:30:00|39.305|39.325|271|271|N/A
IE00B0M63177|USD|2019-09-18 13:30:00|39.295|39.325|271|271|N/A
IE00B1YZSC51|GBP|2019-09-18 09:30:00|21.59|21.6|394|394|N/A
IE00B1YZSC51|GBP|2019-09-18 11:30:00|21.59|21.6|394|394|N/A
IE00B1YZSC51|GBP|2019-09-18 13:30:00|21.57|21.57|395|395|N/A
GB00B0HZPV38|GBP|2019-09-18 09:30:00|4.455|4.468|239|238|N/A
GB00B0HZPV38|GBP|2019-09-18 11:30:00|4.482|4.485|238|238|N/A
GB00B0HZPV38|GBP|2019-09-18 13:30:00|4.506|4.511|236|236|N/A
DE0005493092|EUR|2019-09-18 09:30:00|9.76|9.77|124|123|N/A
DE0005493092|EUR|2019-09-18 11:30:00|9.77|9.785|123|123|N/A
DE0005493092|EUR|2019-09-18 13:30:00|9.795|9.81|123|123|N/A
GB00B23K0M20|GBP|2019-09-18 09:30:00|1.4005|1.4015|760|759|N/A
GB00B23K0M20|GBP|2019-09-18 11:30:00|1.4145|1.4155|752|751|N/A
GB00B23K0M20|GBP|2019-09-18 13:30:00|1.404|1.4045|758|757|N/A
FI4000062781|EUR|2019-09-18 09:30:00|5.82|5.85|207|206|N/A
FI4000062781|EUR|2019-09-18 11:30:00|5.88|5.9|205|204|N/A
FI4000062781|EUR|2019-09-18 13:30:00|5.86|5.88|205|205|N/A
ES0165386014|EUR|2019-09-18 09:30:00|5.445|5.5|221|219|N/A
ES0165386014|EUR|2019-09-18 11:30:00|5.445|5.51|221|218|N/A
ES0165386014|EUR|2019-09-18 13:30:00|5.51|5.61|218|215|N/A
GB00BYRJH519|GBP|2019-09-18 09:30:00|2.036|2.04|523|522|N/A
GB00BYRJH519|GBP|2019-09-18 11:30:00|2.046|2.048|520|520|N/A
GB00BYRJH519|GBP|2019-09-18 13:30:00|2.04|2.042|522|521|N/A
DE0005408884|EUR|2019-09-18 09:30:00|13.27|13.32|91|91|N/A
DE0005408884|EUR|2019-09-18 11:30:00|13.325|13.36|91|90|N/A
DE0005408884|EUR|2019-09-18 13:30:00|13.26|13.3|91|91|N/A
IE00B1TXLS18|GBP|2019-09-18 09:30:00|5.809|5.815|549|549|N/A
IE00B1TXLS18|GBP|2019-09-18 11:30:00|5.823|5.829|548|548|N/A
IE00B1TXLS18|GBP|2019-09-18 13:30:00|5.816|5.825|549|548|N/A
FI4000266804|EUR|2019-09-18 09:30:00|4.282|4.286|281|281|N/A
FI4000266804|EUR|2019-09-18 11:30:00|4.386|4.402|274|273|N/A
FI4000266804|EUR|2019-09-18 13:30:00|4.318|4.328|279|278|N/A
BE0003717312|EUR|2019-09-18 09:30:00|188.4|188.6|7|7|N/A
BE0003717312|EUR|2019-09-18 11:30:00|188.4|188.6|7|7|N/A
BE0003717312|EUR|2019-09-18 13:30:00|188.8|189.2|7|7|N/A
NO0010735343|NOK|2019-09-18 09:30:00|25.06|25.1|474|473|N/A
NO0010735343|NOK|2019-09-18 11:30:00|25|25.04|475|474|N/A
NO0010735343|NOK|2019-09-18 13:30:00|24.82|24.86|479|478|N/A
DE0008232125|EUR|2019-09-18 09:30:00|14.515|14.52|83|83|N/A
DE0008232125|EUR|2019-09-18 11:30:00|14.455|14.46|84|84|N/A
DE0008232125|EUR|2019-09-18 13:30:00|14.435|14.44|84|84|N/A
GB00B033F229|GBP|2019-09-18 09:30:00|0.7278|0.7284|1461|1460|N/A
GB00B033F229|GBP|2019-09-18 11:30:00|0.7294|0.7298|1458|1457|N/A
GB00B033F229|GBP|2019-09-18 13:30:00|0.7278|0.7282|1461|1460|N/A
NL0011540547|EUR|2019-09-18 09:30:00|18.255|18.26|66|66|N/A
NL0011540547|EUR|2019-09-18 11:30:00|18.215|18.22|66|66|N/A
NL0011540547|EUR|2019-09-18 13:30:00|18.145|18.15|67|67|N/A
GB0007980591|GBP|2019-09-18 09:30:00|5.157|5.158|207|207|N/A
GB0007980591|GBP|2019-09-18 11:30:00|5.177|5.178|206|206|N/A
GB0007980591|GBP|2019-09-18 13:30:00|5.138|5.139|207|207|N/A
DK0060542181|DKK|2019-09-18 09:30:00|175.35|175.4|52|52|N/A
DK0060542181|DKK|2019-09-18 11:30:00|174.8|174.95|52|52|N/A
DK0060542181|DKK|2019-09-18 13:30:00|174.85|174.9|52|52|N/A
GB00B45C9X44|GBP|2019-09-18 09:30:00|1.962|1.976|542|538|N/A
GB00B45C9X44|GBP|2019-09-18 11:30:00|1.966|1.98|541|537|N/A
GB00B45C9X44|GBP|2019-09-18 13:30:00|1.954|1.96|545|543|N/A
FR0010667147|EUR|2019-09-18 09:30:00|10.86|10.87|111|111|N/A
FR0010667147|EUR|2019-09-18 11:30:00|10.84|10.86|111|111|N/A
FR0010667147|EUR|2019-09-18 13:30:00|10.84|10.87|111|111|N/A
GB00BNLPYF73|GBP|2019-09-18 09:30:00|1.153|1.157|922|919|N/A
GB00BNLPYF73|GBP|2019-09-18 11:30:00|1.134|1.14|938|933|N/A
GB00BNLPYF73|GBP|2019-09-18 13:30:00|1.138|1.142|935|931|N/A
DE000A0DJ6J9|EUR|2019-09-18 09:30:00|23.52|23.62|52|51|N/A
DE000A0DJ6J9|EUR|2019-09-18 11:30:00|23.62|23.7|51|51|N/A
DE000A0DJ6J9|EUR|2019-09-18 13:30:00|23.32|23.38|52|52|N/A
GB0031743007|GBP|2019-09-18 09:30:00|21.82|21.83|49|49|N/A
GB0031743007|GBP|2019-09-18 11:30:00|21.73|21.74|49|49|N/A
GB0031743007|GBP|2019-09-18 13:30:00|21.49|21.5|50|50|N/A
SE0000683484|SEK|2019-09-18 09:30:00|364|365|36|36|N/A
SE0000683484|SEK|2019-09-18 11:30:00|363.5|364|36|36|N/A
SE0000683484|SEK|2019-09-18 13:30:00|356|357|37|37|N/A
IE00B4L5YX21|GBP|2019-09-18 09:30:00|33.49|33.5|159|159|N/A
IE00B4L5YX21|GBP|2019-09-18 11:30:00|33.48|33.5|159|159|N/A
IE00B4L5YX21|GBP|2019-09-18 13:30:00|33.45|33.47|159|159|N/A
GB0002018363|GBP|2019-09-18 09:30:00|23.25|23.3|46|46|N/A
GB0002018363|GBP|2019-09-18 11:30:00|23.4|23.55|46|46|N/A
GB0002018363|GBP|2019-09-18 13:30:00|23.4|23.45|46|46|N/A
ES0105630315|EUR|2019-09-18 09:30:00|23.9|23.96|51|51|N/A
ES0105630315|EUR|2019-09-18 11:30:00|23.74|23.78|51|51|N/A
ES0105630315|EUR|2019-09-18 13:30:00|23.64|23.66|51|51|N/A
GB00BY9D0Y18|GBP|2019-09-18 09:30:00|3.022|3.023|352|352|N/A
GB00BY9D0Y18|GBP|2019-09-18 11:30:00|3.011|3.012|354|353|N/A
GB00BY9D0Y18|GBP|2019-09-18 13:30:00|3|3.001|355|355|N/A
GB0002148343|GBP|2019-09-18 09:30:00|24.1|24.15|45|45|N/A
GB0002148343|GBP|2019-09-18 11:30:00|24.15|24.2|45|44|N/A
GB0002148343|GBP|2019-09-18 13:30:00|23.85|23.9|45|45|N/A
NL0011821202|EUR|2019-09-18 09:30:00|9.535|9.538|126|126|N/A
NL0011821202|EUR|2019-09-18 11:30:00|9.504|9.505|127|127|N/A
NL0011821202|EUR|2019-09-18 13:30:00|9.485|9.487|127|127|N/A
BMG396372051|NOK|2019-09-18 09:30:00|55.7|55.75|214|213|N/A
BMG396372051|NOK|2019-09-18 11:30:00|56.25|56.35|211|211|N/A
BMG396372051|NOK|2019-09-18 13:30:00|56.5|56.6|211|210|N/A
DE000WAF3001|EUR|2019-09-18 09:30:00|72.14|72.24|17|17|N/A
DE000WAF3001|EUR|2019-09-18 11:30:00|72.2|72.28|17|17|N/A
DE000WAF3001|EUR|2019-09-18 13:30:00|72.08|72.14|17|17|N/A
GB00B1FP6H53|GBP|2019-09-18 09:30:00|3.705|3.71|287|287|N/A
GB00B1FP6H53|GBP|2019-09-18 11:30:00|3.715|3.72|287|286|N/A
GB00B1FP6H53|GBP|2019-09-18 13:30:00|3.705|3.71|287|287|N/A
SE0007048020|SEK|2019-09-18 09:30:00|53|53.1|243|243|N/A
SE0007048020|SEK|2019-09-18 11:30:00|53.2|53.3|242|242|N/A
SE0007048020|SEK|2019-09-18 13:30:00|53.6|53.7|240|240|N/A
DE000A0F5UJ7|EUR|2019-09-18 09:30:00|13.058|13.06|276|276|N/A
DE000A0F5UJ7|EUR|2019-09-18 11:30:00|13.044|13.05|277|277|N/A
DE000A0F5UJ7|EUR|2019-09-18 13:30:00|13.016|13.024|277|277|N/A
GB0002318888|GBP|2019-09-18 09:30:00|30.22|30.28|36|36|N/A
GB0002318888|GBP|2019-09-18 11:30:00|30.3|30.34|36|36|N/A
GB0002318888|GBP|2019-09-18 13:30:00|30.46|30.5|35|35|N/A
GI000A0F6407|GBP|2019-09-18 09:30:00|1.596|1.601|667|664|N/A
GI000A0F6407|GBP|2019-09-18 11:30:00|1.61|1.614|661|659|N/A
GI000A0F6407|GBP|2019-09-18 13:30:00|1.598|1.601|666|664|N/A
FI0009005318|EUR|2019-09-18 09:30:00|26.86|26.88|45|45|N/A
FI0009005318|EUR|2019-09-18 11:30:00|26.87|26.88|45|45|N/A
FI0009005318|EUR|2019-09-18 13:30:00|26.7|26.71|45|45|N/A
GB00BGP6Q951|GBP|2019-09-18 09:30:00|0.1464|0.15|7262|7087|N/A
GB00BGP6Q951|GBP|2019-09-18 11:30:00|0.146|0.1494|7282|7116|N/A
GB00BGP6Q951|GBP|2019-09-18 13:30:00|0.152|0.155|6994|6859|N/A
DE000A0D6554|EUR|2019-09-18 09:30:00|9.65|9.665|125|125|N/A
DE000A0D6554|EUR|2019-09-18 11:30:00|9.635|9.655|125|125|N/A
DE000A0D6554|EUR|2019-09-18 13:30:00|9.48|9.49|127|127|N/A
IT0001044996|EUR|2019-09-18 09:30:00|10.48|10.52|115|115|N/A
IT0001044996|EUR|2019-09-18 11:30:00|10.48|10.5|115|115|N/A
IT0001044996|EUR|2019-09-18 13:30:00|10.46|10.5|115|115|N/A
DK0060854669|DKK|2019-09-18 09:30:00|426.5|427|22|22|N/A
DK0060854669|DKK|2019-09-18 11:30:00|425.5|426|22|22|N/A
DK0060854669|DKK|2019-09-18 13:30:00|422.5|423|22|22|N/A
DK0060636678|DKK|2019-09-18 09:30:00|202.6|202.8|45|45|N/A
DK0060636678|DKK|2019-09-18 11:30:00|202|202.2|45|45|N/A
DK0060636678|DKK|2019-09-18 13:30:00|201.8|202|45|45|N/A
FI0009007694|EUR|2019-09-18 09:30:00|10.05|10.07|120|120|N/A
FI0009007694|EUR|2019-09-18 11:30:00|10.11|10.12|119|119|N/A
FI0009007694|EUR|2019-09-18 13:30:00|10.11|10.13|119|119|N/A
FR0000044448|EUR|2019-09-18 09:30:00|33.8|33.86|36|36|N/A
FR0000044448|EUR|2019-09-18 11:30:00|34|34.02|36|36|N/A
FR0000044448|EUR|2019-09-18 13:30:00|34.05|34.08|36|36|N/A
SE0011337708|SEK|2019-09-18 09:30:00|184.2|184.35|70|70|N/A
SE0011337708|SEK|2019-09-18 11:30:00|184.4|184.5|70|70|N/A
SE0011337708|SEK|2019-09-18 13:30:00|183.8|183.9|70|70|N/A
IT0004776628|EUR|2019-09-18 09:30:00|7.055|7.06|171|171|N/A
IT0004776628|EUR|2019-09-18 11:30:00|7.065|7.07|170|170|N/A
IT0004776628|EUR|2019-09-18 13:30:00|7.045|7.06|171|171|N/A
GB00B3DGH821|GBP|2019-09-18 09:30:00|2.24|2.255|475|472|N/A
GB00B3DGH821|GBP|2019-09-18 11:30:00|2.22|2.225|479|478|N/A
GB00B3DGH821|GBP|2019-09-18 13:30:00|2.185|2.195|487|485|N/A
GB00B0LCW083|GBP|2019-09-18 09:30:00|19.78|19.79|54|54|N/A
GB00B0LCW083|GBP|2019-09-18 11:30:00|19.915|19.925|54|54|N/A
GB00B0LCW083|GBP|2019-09-18 13:30:00|19.99|20|54|54|N/A
FR0010259150|EUR|2019-09-18 09:30:00|91|91.1|14|14|N/A
FR0010259150|EUR|2019-09-18 11:30:00|90.5|90.6|14|14|N/A
FR0010259150|EUR|2019-09-18 13:30:00|90.2|90.25|14|14|N/A
GB00B24CGK77|GBP|2019-09-18 09:30:00|62.77|62.8|17|17|N/A
GB00B24CGK77|GBP|2019-09-18 11:30:00|62.81|62.83|17|17|N/A
GB00B24CGK77|GBP|2019-09-18 13:30:00|62.75|62.76|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-18 09:30:00|3.393|3.396|314|314|N/A
GB00B1H0DZ51|GBP|2019-09-18 11:30:00|3.392|3.394|314|314|N/A
GB00B1H0DZ51|GBP|2019-09-18 13:30:00|3.396|3.399|314|313|N/A
GB0001826634|GBP|2019-09-18 09:30:00|16.82|16.84|64|64|N/A
GB0001826634|GBP|2019-09-18 11:30:00|16.8|16.83|64|64|N/A
GB0001826634|GBP|2019-09-18 13:30:00|16.71|16.73|64|64|N/A
NO0003096208|NOK|2019-09-18 09:30:00|53.68|53.72|222|221|N/A
NO0003096208|NOK|2019-09-18 11:30:00|53.76|53.78|221|221|N/A
NO0003096208|NOK|2019-09-18 13:30:00|53.98|54|220|220|N/A
IE00BP3QZ601|USD|2019-09-18 09:30:00|37.76|37.8|176|176|N/A
IE00BP3QZ601|USD|2019-09-18 11:30:00|37.74|37.78|177|176|N/A
IE00BP3QZ601|USD|2019-09-18 13:30:00|37.71|37.79|177|176|N/A
DE0005103006|EUR|2019-09-18 09:30:00|6.59|6.63|183|182|N/A
DE0005103006|EUR|2019-09-18 11:30:00|6.6|6.64|182|181|N/A
DE0005103006|EUR|2019-09-18 13:30:00|6.55|6.57|184|183|N/A
DE000A161N30|EUR|2019-09-18 09:30:00|77.95|78.05|16|16|N/A
DE000A161N30|EUR|2019-09-18 11:30:00|78.2|78.35|16|16|N/A
DE000A161N30|EUR|2019-09-18 13:30:00|78.4|78.5|16|16|N/A
ES0178430E18|EUR|2019-09-18 09:30:00|6.691|6.694|180|180|N/A
ES0178430E18|EUR|2019-09-18 11:30:00|6.704|6.705|180|180|N/A
ES0178430E18|EUR|2019-09-18 13:30:00|6.692|6.693|180|180|N/A
SE0008091904|SEK|2019-09-18 09:30:00|36.21|36.32|356|354|N/A
SE0008091904|SEK|2019-09-18 11:30:00|36.47|36.54|353|352|N/A
SE0008091904|SEK|2019-09-18 13:30:00|36.41|36.53|354|352|N/A
SE0007126115|SEK|2019-09-18 09:30:00|92.95|93.1|139|139|N/A
SE0007126115|SEK|2019-09-18 11:30:00|93.2|93.3|138|138|N/A
SE0007126115|SEK|2019-09-18 13:30:00|93.8|93.85|138|137|N/A
IE00B52MJY50|USD|2019-09-18 09:30:00|151.08|151.32|27|27|N/A
IE00B52MJY50|USD|2019-09-18 11:30:00|151.26|151.42|27|27|N/A
IE00B52MJY50|USD|2019-09-18 13:30:00|151.2|151.36|27|27|N/A
DE0005403901|EUR|2019-09-18 09:30:00|81.7|82|15|15|N/A
DE0005403901|EUR|2019-09-18 11:30:00|81.7|81.9|15|15|N/A
DE0005403901|EUR|2019-09-18 13:30:00|81.5|81.7|15|15|N/A
DE000A1TNUT7|EUR|2019-09-18 09:30:00|31.4|31.5|39|39|N/A
DE000A1TNUT7|EUR|2019-09-18 11:30:00|31.45|31.55|39|39|N/A
DE000A1TNUT7|EUR|2019-09-18 13:30:00|31.55|31.6|39|38|N/A
DE0008019001|EUR|2019-09-18 09:30:00|11.32|11.34|107|106|N/A
DE0008019001|EUR|2019-09-18 11:30:00|11.31|11.32|107|107|N/A
DE0008019001|EUR|2019-09-18 13:30:00|11.27|11.28|107|107|N/A
ES0171996087|EUR|2019-09-18 09:30:00|27.23|27.25|45|45|N/A
ES0171996087|EUR|2019-09-18 11:30:00|27.41|27.42|44|44|N/A
ES0171996087|EUR|2019-09-18 13:30:00|27.43|27.45|44|44|N/A
SE0011205202|SEK|2019-09-18 09:30:00|166.7|167|78|77|N/A
SE0011205202|SEK|2019-09-18 11:30:00|165.8|166.1|78|78|N/A
SE0011205202|SEK|2019-09-18 13:30:00|165.5|165.7|78|78|N/A
GB0003096442|GBP|2019-09-18 09:30:00|6.45|6.454|165|165|N/A
GB0003096442|GBP|2019-09-18 11:30:00|6.464|6.468|165|165|N/A
GB0003096442|GBP|2019-09-18 13:30:00|6.448|6.452|165|165|N/A
DE0005664809|EUR|2019-09-18 09:30:00|20.75|20.76|58|58|N/A
DE0005664809|EUR|2019-09-18 11:30:00|20.62|20.64|59|59|N/A
DE0005664809|EUR|2019-09-18 13:30:00|20.63|20.64|59|59|N/A
ES0125220311|EUR|2019-09-18 09:30:00|96.05|96.2|13|13|N/A
ES0125220311|EUR|2019-09-18 11:30:00|96.7|96.85|13|13|N/A
ES0125220311|EUR|2019-09-18 13:30:00|96.4|96.5|13|13|N/A
DE0005878003|EUR|2019-09-18 09:30:00|42.9|42.95|28|28|N/A
DE0005878003|EUR|2019-09-18 11:30:00|42.9|43|28|28|N/A
DE0005878003|EUR|2019-09-18 13:30:00|42.7|42.8|29|29|N/A
LU1673108939|EUR|2019-09-18 09:30:00|7.036|7.04|171|171|N/A
LU1673108939|EUR|2019-09-18 11:30:00|7.062|7.064|171|170|N/A
LU1673108939|EUR|2019-09-18 13:30:00|7.074|7.078|170|170|N/A
DE0005190037|EUR|2019-09-18 09:30:00|51.8|51.9|24|24|N/A
DE0005190037|EUR|2019-09-18 11:30:00|51.8|51.9|24|24|N/A
DE0005190037|EUR|2019-09-18 13:30:00|51.8|51.95|24|24|N/A
PTREL0AM0008|EUR|2019-09-18 09:30:00|2.51|2.515|479|478|N/A
PTREL0AM0008|EUR|2019-09-18 11:30:00|2.51|2.515|479|478|N/A
PTREL0AM0008|EUR|2019-09-18 13:30:00|2.505|2.51|480|479|N/A
GB0006886666|GBP|2019-09-18 09:30:00|14.22|14.28|75|75|N/A
GB0006886666|GBP|2019-09-18 11:30:00|14.38|14.4|74|74|N/A
GB0006886666|GBP|2019-09-18 13:30:00|14.42|14.44|74|74|N/A
IT0005279143|EUR|2019-09-18 09:30:00|7.335|7.365|164|164|N/A
IT0005279143|EUR|2019-09-18 11:30:00|7.285|7.31|165|165|N/A
IT0005279143|EUR|2019-09-18 13:30:00|7.22|7.245|167|166|N/A
SE0007100359|SEK|2019-09-18 09:30:00|189.2|189.6|68|68|N/A
SE0007100359|SEK|2019-09-18 11:30:00|189.4|190|68|68|N/A
SE0007100359|SEK|2019-09-18 13:30:00|189.8|190.2|68|68|N/A
DE0005470405|EUR|2019-09-18 09:30:00|55.92|55.94|22|22|N/A
DE0005470405|EUR|2019-09-18 11:30:00|55.78|55.82|22|22|N/A
DE0005470405|EUR|2019-09-18 13:30:00|55.6|55.62|22|22|N/A
FR0000060402|EUR|2019-09-18 09:30:00|23.75|23.8|51|51|N/A
FR0000060402|EUR|2019-09-18 11:30:00|23.9|24|51|51|N/A
FR0000060402|EUR|2019-09-18 13:30:00|23.75|23.8|51|51|N/A
IT0004329733|EUR|2019-09-18 09:30:00|2.325|2.33|517|516|N/A
IT0004329733|EUR|2019-09-18 11:30:00|2.34|2.35|514|511|N/A
IT0004329733|EUR|2019-09-18 13:30:00|2.325|2.335|517|515|N/A
GB0003308607|GBP|2019-09-18 09:30:00|25.18|25.19|43|43|N/A
GB0003308607|GBP|2019-09-18 11:30:00|25.1|25.12|43|43|N/A
GB0003308607|GBP|2019-09-18 13:30:00|25|25.02|43|43|N/A
BE0974258874|EUR|2019-09-18 09:30:00|26.66|26.7|46|45|N/A
BE0974258874|EUR|2019-09-18 11:30:00|26.66|26.72|46|45|N/A
BE0974258874|EUR|2019-09-18 13:30:00|26.44|26.48|46|46|N/A
NL0000334118|EUR|2019-09-18 09:30:00|84.64|84.7|15|15|N/A
NL0000334118|EUR|2019-09-18 11:30:00|83.52|83.58|15|15|N/A
NL0000334118|EUR|2019-09-18 13:30:00|83.44|83.48|15|15|N/A
SE0003303627|SEK|2019-09-18 09:30:00|30.5|30.56|422|421|N/A
SE0003303627|SEK|2019-09-18 11:30:00|30.4|30.46|423|423|N/A
SE0003303627|SEK|2019-09-18 13:30:00|30.58|30.66|421|420|N/A
DE0006632003|EUR|2019-09-18 09:30:00|105.1|105.2|12|12|N/A
DE0006632003|EUR|2019-09-18 11:30:00|105.6|105.7|12|12|N/A
DE0006632003|EUR|2019-09-18 13:30:00|105.3|105.4|12|12|N/A
DE000STRA555|EUR|2019-09-18 09:30:00|69.6|70.2|18|18|N/A
DE000STRA555|EUR|2019-09-18 11:30:00|69.3|70.1|18|18|N/A
DE000STRA555|EUR|2019-09-18 13:30:00|69.7|69.9|18|18|N/A
IE00BD45YS76|GBP|2019-09-18 09:30:00|5.732|5.738|557|556|N/A
IE00BD45YS76|GBP|2019-09-18 11:30:00|5.732|5.738|557|556|N/A
IE00BD45YS76|GBP|2019-09-18 13:30:00|5.73|5.735|557|557|N/A
BE0974256852|EUR|2019-09-18 09:30:00|47.51|47.54|26|26|N/A
BE0974256852|EUR|2019-09-18 11:30:00|47.89|47.9|26|26|N/A
BE0974256852|EUR|2019-09-18 13:30:00|47.87|47.88|26|26|N/A
BE0974320526|EUR|2019-09-18 09:30:00|33.48|33.49|36|36|N/A
BE0974320526|EUR|2019-09-18 11:30:00|33.39|33.41|36|36|N/A
BE0974320526|EUR|2019-09-18 13:30:00|33.1|33.12|37|37|N/A
BE0974259880|EUR|2019-09-18 09:30:00|47.65|47.75|26|26|N/A
BE0974259880|EUR|2019-09-18 11:30:00|47.8|47.85|26|26|N/A
BE0974259880|EUR|2019-09-18 13:30:00|47.75|47.85|26|26|N/A
FR0000133308|EUR|2019-09-18 09:30:00|13.835|13.84|87|87|N/A
FR0000133308|EUR|2019-09-18 11:30:00|13.865|13.87|87|87|N/A
FR0000133308|EUR|2019-09-18 13:30:00|13.9|13.905|87|87|N/A
BE0003470755|EUR|2019-09-18 09:30:00|96.7|96.74|13|13|N/A
BE0003470755|EUR|2019-09-18 11:30:00|96.46|96.5|13|13|N/A
BE0003470755|EUR|2019-09-18 13:30:00|96.2|96.22|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-18 09:30:00|5.955|5.96|179|179|N/A
GB00BYQ0JC66|GBP|2019-09-18 11:30:00|5.895|5.9|181|181|N/A
GB00BYQ0JC66|GBP|2019-09-18 13:30:00|5.87|5.875|182|181|N/A
FI4000081138|EUR|2019-09-18 09:30:00|2.18|2.196|551|547|N/A
FI4000081138|EUR|2019-09-18 11:30:00|2.174|2.186|553|550|N/A
FI4000081138|EUR|2019-09-18 13:30:00|2.182|2.192|551|548|N/A
GB00B07KD360|GBP|2019-09-18 09:30:00|1.591|1.5915|669|668|N/A
GB00B07KD360|GBP|2019-09-18 11:30:00|1.597|1.598|666|666|N/A
GB00B07KD360|GBP|2019-09-18 13:30:00|1.597|1.598|666|666|N/A
BE0003765790|EUR|2019-09-18 09:30:00|2.82|2.85|426|422|N/A
BE0003765790|EUR|2019-09-18 11:30:00|2.82|2.845|426|423|N/A
BE0003765790|EUR|2019-09-18 13:30:00|2.835|2.85|424|422|N/A
FR0000120271|EUR|2019-09-18 09:30:00|47.9|48.33|26|25|N/A
FR0000120271|EUR|2019-09-18 11:30:00|47.91|48.35|26|25|N/A
FR0000120271|EUR|2019-09-18 13:30:00|47.73|48.17|26|25|N/A
IE00B0M63177|EUR|2019-09-18 09:30:00|35.585|35.6|270|270|N/A
IE00B0M63177|EUR|2019-09-18 11:30:00|35.595|35.605|270|270|N/A
IE00B0M63177|EUR|2019-09-18 13:30:00|35.55|35.57|271|271|N/A
BE0003739530|EUR|2019-09-18 09:30:00|64.42|64.44|19|19|N/A
BE0003739530|EUR|2019-09-18 11:30:00|64.52|64.54|19|19|N/A
BE0003739530|EUR|2019-09-18 13:30:00|64.34|64.36|19|19|N/A
SE0000379190|SEK|2019-09-18 09:30:00|199.6|199.7|65|65|N/A
SE0000379190|SEK|2019-09-18 11:30:00|199.1|199.2|65|65|N/A
SE0000379190|SEK|2019-09-18 13:30:00|200.1|200.2|65|65|N/A
IT0004998065|EUR|2019-09-18 09:30:00|3.538|3.542|340|340|N/A
IT0004998065|EUR|2019-09-18 11:30:00|3.526|3.532|341|340|N/A
IT0004998065|EUR|2019-09-18 13:30:00|3.51|3.514|343|342|N/A
FR0010112524|EUR|2019-09-18 09:30:00|44.44|44.48|28|27|N/A
FR0010112524|EUR|2019-09-18 11:30:00|44.18|44.22|28|28|N/A
FR0010112524|EUR|2019-09-18 13:30:00|43.8|43.86|28|28|N/A
GB00B3Y2J508|GBP|2019-09-18 09:30:00|6.745|6.755|158|158|N/A
GB00B3Y2J508|GBP|2019-09-18 11:30:00|6.735|6.76|158|158|N/A
GB00B3Y2J508|GBP|2019-09-18 13:30:00|6.73|6.745|158|158|N/A
GB00B1CKQ739|GBP|2019-09-18 09:30:00|8.59|8.6|124|124|N/A
GB00B1CKQ739|GBP|2019-09-18 11:30:00|8.64|8.65|124|123|N/A
GB00B1CKQ739|GBP|2019-09-18 13:30:00|8.62|8.63|124|124|N/A
IT0001347308|EUR|2019-09-18 09:30:00|19.955|19.965|61|61|N/A
IT0001347308|EUR|2019-09-18 11:30:00|20.02|20.04|60|60|N/A
IT0001347308|EUR|2019-09-18 13:30:00|20.04|20.06|60|60|N/A
FR0007052782|EUR|2019-09-18 09:30:00|54.9|55|110|110|N/A
FR0007052782|EUR|2019-09-18 11:30:00|55|55.1|110|109|N/A
FR0007052782|EUR|2019-09-18 13:30:00|54.9|55|110|110|N/A
DE0006766504|EUR|2019-09-18 09:30:00|42.5|42.52|29|29|N/A
DE0006766504|EUR|2019-09-18 11:30:00|42.35|42.38|29|29|N/A
DE0006766504|EUR|2019-09-18 13:30:00|42.12|42.15|29|29|N/A
FR0013176526|EUR|2019-09-18 09:30:00|30.24|30.26|40|40|N/A
FR0013176526|EUR|2019-09-18 11:30:00|30.23|30.24|40|40|N/A
FR0013176526|EUR|2019-09-18 13:30:00|30.03|30.04|40|40|N/A
DE0006452907|EUR|2019-09-18 09:30:00|47.06|47.12|26|26|N/A
DE0006452907|EUR|2019-09-18 11:30:00|47.02|47.04|26|26|N/A
DE0006452907|EUR|2019-09-18 13:30:00|46.66|46.7|26|26|N/A
DE000A0Q4R36|EUR|2019-09-18 09:30:00|82.42|82.46|73|73|N/A
DE000A0Q4R36|EUR|2019-09-18 11:30:00|82.44|82.47|73|73|N/A
DE000A0Q4R36|EUR|2019-09-18 13:30:00|82.42|82.46|73|73|N/A
GB0006731235|GBP|2019-09-18 09:30:00|22.99|23|47|47|N/A
GB0006731235|GBP|2019-09-18 11:30:00|22.92|22.93|47|47|N/A
GB0006731235|GBP|2019-09-18 13:30:00|22.94|22.95|47|47|N/A
GB00B4YCDF59|GBP|2019-09-18 09:30:00|1.077|1.079|988|986|N/A
GB00B4YCDF59|GBP|2019-09-18 11:30:00|1.069|1.071|995|993|N/A
GB00B4YCDF59|GBP|2019-09-18 13:30:00|1.065|1.068|999|996|N/A
BE0003565737|EUR|2019-09-18 09:30:00|59.46|59.48|21|21|N/A
BE0003565737|EUR|2019-09-18 11:30:00|59.2|59.22|21|21|N/A
BE0003565737|EUR|2019-09-18 13:30:00|58.96|58.98|21|21|N/A
IE00B4L5YX21|USD|2019-09-18 09:30:00|41.71|41.73|160|160|N/A
IE00B4L5YX21|USD|2019-09-18 11:30:00|41.69|41.71|160|160|N/A
IE00B4L5YX21|USD|2019-09-18 13:30:00|41.7|41.74|160|160|N/A
GB00B41H7391|GBP|2019-09-18 09:30:00|3.165|3.185|336|334|N/A
GB00B41H7391|GBP|2019-09-18 11:30:00|3.17|3.175|336|335|N/A
GB00B41H7391|GBP|2019-09-18 13:30:00|3.175|3.185|335|334|N/A
GB00B1YKG049|GBP|2019-09-18 09:30:00|1.02|1.03|1043|1033|N/A
GB00B1YKG049|GBP|2019-09-18 11:30:00|1.034|1.064|1029|1000|N/A
GB00B1YKG049|GBP|2019-09-18 13:30:00|1.03|1.036|1033|1027|N/A
GB00B04V1276|GBP|2019-09-18 09:30:00|2.492|2.496|427|426|N/A
GB00B04V1276|GBP|2019-09-18 11:30:00|2.486|2.49|428|427|N/A
GB00B04V1276|GBP|2019-09-18 13:30:00|2.48|2.482|429|429|N/A
GB00BYYW3C20|GBP|2019-09-18 09:30:00|2.8|2.81|380|379|N/A
GB00BYYW3C20|GBP|2019-09-18 11:30:00|2.795|2.82|381|377|N/A
GB00BYYW3C20|GBP|2019-09-18 13:30:00|2.82|2.835|377|375|N/A
FR0010533075|EUR|2019-09-18 09:30:00|13.23|13.24|91|91|N/A
FR0010533075|EUR|2019-09-18 11:30:00|13.32|13.33|91|91|N/A
FR0010533075|EUR|2019-09-18 13:30:00|13.33|13.34|91|91|N/A
GB00B63QSB39|GBP|2019-09-18 09:30:00|20.12|20.14|53|53|N/A
GB00B63QSB39|GBP|2019-09-18 11:30:00|20.12|20.14|53|53|N/A
GB00B63QSB39|GBP|2019-09-18 13:30:00|20.04|20.06|54|53|N/A
GB00B0HZP136|GBP|2019-09-18 09:30:00|8.424|8.426|127|127|N/A
GB00B0HZP136|GBP|2019-09-18 11:30:00|8.444|8.448|126|126|N/A
GB00B0HZP136|GBP|2019-09-18 13:30:00|8.446|8.452|126|126|N/A
ES0167050915|EUR|2019-09-18 09:30:00|36.44|36.45|33|33|N/A
ES0167050915|EUR|2019-09-18 11:30:00|36.31|36.33|34|34|N/A
ES0167050915|EUR|2019-09-18 13:30:00|36.02|36.03|34|34|N/A
FR0000121485|EUR|2019-09-18 09:30:00|461.6|461.7|3|3|N/A
FR0000121485|EUR|2019-09-18 11:30:00|464.2|464.3|3|3|N/A
FR0000121485|EUR|2019-09-18 13:30:00|462.5|462.55|3|3|N/A
GB00B02L3W35|GBP|2019-09-18 09:30:00|40.8|40.83|27|27|N/A
GB00B02L3W35|GBP|2019-09-18 11:30:00|40.93|40.95|26|26|N/A
GB00B02L3W35|GBP|2019-09-18 13:30:00|40.92|40.93|26|26|N/A
NO0010716863|NOK|2019-09-18 09:30:00|24.1|24.2|493|491|N/A
NO0010716863|NOK|2019-09-18 11:30:00|24.08|24.2|493|491|N/A
NO0010716863|NOK|2019-09-18 13:30:00|23.86|23.92|498|497|N/A
GB00B1N7Z094|GBP|2019-09-18 09:30:00|6.535|6.55|163|163|N/A
GB00B1N7Z094|GBP|2019-09-18 11:30:00|6.565|6.58|162|162|N/A
GB00B1N7Z094|GBP|2019-09-18 13:30:00|6.565|6.575|162|162|N/A
GB0004052071|GBP|2019-09-18 09:30:00|20.01|20.03|54|54|N/A
GB0004052071|GBP|2019-09-18 11:30:00|20.08|20.1|53|53|N/A
GB0004052071|GBP|2019-09-18 13:30:00|20.19|20.2|53|53|N/A
DE0006916604|EUR|2019-09-18 09:30:00|148.4|148.6|9|9|N/A
DE0006916604|EUR|2019-09-18 11:30:00|148.4|148.6|9|9|N/A
DE0006916604|EUR|2019-09-18 13:30:00|147.5|147.6|9|9|N/A
NL0000395903|EUR|2019-09-18 09:30:00|63.78|63.82|19|19|N/A
NL0000395903|EUR|2019-09-18 11:30:00|63.94|63.96|19|19|N/A
NL0000395903|EUR|2019-09-18 13:30:00|63.56|63.6|19|19|N/A
DE000A12B8Z4|EUR|2019-09-18 09:30:00|24.1|24.15|50|50|N/A
DE000A12B8Z4|EUR|2019-09-18 11:30:00|24.15|24.2|50|50|N/A
DE000A12B8Z4|EUR|2019-09-18 13:30:00|24.25|24.3|50|50|N/A
FR0011726835|EUR|2019-09-18 09:30:00|85.65|85.8|15|14|N/A
FR0011726835|EUR|2019-09-18 11:30:00|85.7|85.8|15|14|N/A
FR0011726835|EUR|2019-09-18 13:30:00|85.6|85.7|15|15|N/A
ES0143416115|EUR|2019-09-18 09:30:00|13.9|13.91|87|87|N/A
ES0143416115|EUR|2019-09-18 11:30:00|13.925|13.93|87|87|N/A
ES0143416115|EUR|2019-09-18 13:30:00|13.945|13.95|87|87|N/A
GB0004161021|GBP|2019-09-18 09:30:00|1.519|1.521|700|699|N/A
GB0004161021|GBP|2019-09-18 11:30:00|1.511|1.512|704|704|N/A
GB0004161021|GBP|2019-09-18 13:30:00|1.5|1.501|709|709|N/A
DE0005933923|EUR|2019-09-18 09:30:00|220|220.5|17|17|N/A
DE0005933923|EUR|2019-09-18 11:30:00|220|220.5|17|17|N/A
DE0005933923|EUR|2019-09-18 13:30:00|220|220.5|17|17|N/A
GB0004170089|GBP|2019-09-18 09:30:00|4.29|4.33|248|246|N/A
GB0004170089|GBP|2019-09-18 11:30:00|4.245|4.315|251|247|N/A
GB0004170089|GBP|2019-09-18 13:30:00|4.255|4.315|250|247|N/A
IE00B1FZS350|USD|2019-09-18 09:30:00|27.73|27.75|144|144|N/A
IE00B1FZS350|USD|2019-09-18 11:30:00|27.73|27.75|144|144|N/A
IE00B1FZS350|USD|2019-09-18 13:30:00|27.73|27.8|144|144|N/A
IE00B1FZS350|USD|2019-09-18 09:30:00|27.71|27.765|144|144|N/A
IE00B1FZS350|USD|2019-09-18 11:30:00|27.73|27.77|144|144|N/A
IE00B1FZS350|USD|2019-09-18 13:30:00|27.6|27.815|145|144|N/A
GB00BYM8GJ06|GBP|2019-09-18 09:30:00|3.81|3.816|280|279|N/A
GB00BYM8GJ06|GBP|2019-09-18 11:30:00|3.852|3.856|276|276|N/A
GB00BYM8GJ06|GBP|2019-09-18 13:30:00|3.884|3.89|274|274|N/A
GB0032089863|GBP|2019-09-18 09:30:00|60.8|60.84|18|18|N/A
GB0032089863|GBP|2019-09-18 11:30:00|61|61.02|18|18|N/A
GB0032089863|GBP|2019-09-18 13:30:00|60.78|60.8|18|18|N/A
GB0033986497|GBP|2019-09-18 09:30:00|1.2485|1.249|852|852|N/A
GB0033986497|GBP|2019-09-18 11:30:00|1.249|1.25|852|851|N/A
GB0033986497|GBP|2019-09-18 13:30:00|1.248|1.2485|852|852|N/A
DE0005773303|EUR|2019-09-18 09:30:00|74.98|75.02|17|17|N/A
DE0005773303|EUR|2019-09-18 11:30:00|75.4|75.44|16|16|N/A
DE0005773303|EUR|2019-09-18 13:30:00|75.02|75.08|17|16|N/A
US87238U2033|USD|2019-09-18 09:30:00|17.72|17.8|75|75|N/A
US87238U2033|USD|2019-09-18 11:30:00|17.7|17.76|76|75|N/A
US87238U2033|USD|2019-09-18 13:30:00|17.58|17.6|76|76|N/A
SE0002626861|SEK|2019-09-18 09:30:00|28.72|28.78|448|447|N/A
SE0002626861|SEK|2019-09-18 11:30:00|28.6|28.64|450|449|N/A
SE0002626861|SEK|2019-09-18 13:30:00|28.54|28.58|451|450|N/A
BE0974313455|EUR|2019-09-18 09:30:00|2.474|2.484|486|484|N/A
BE0974313455|EUR|2019-09-18 11:30:00|2.46|2.468|489|487|N/A
BE0974313455|EUR|2019-09-18 13:30:00|2.45|2.462|491|488|N/A
GB0004270301|GBP|2019-09-18 09:30:00|11.85|11.87|90|90|N/A
GB0004270301|GBP|2019-09-18 11:30:00|11.92|11.94|90|90|N/A
GB0004270301|GBP|2019-09-18 13:30:00|11.9|11.92|90|90|N/A
LU0569974404|EUR|2019-09-18 09:30:00|24.67|24.69|49|49|N/A
LU0569974404|EUR|2019-09-18 11:30:00|24.63|24.65|49|49|N/A
LU0569974404|EUR|2019-09-18 13:30:00|24.44|24.46|50|50|N/A
IE00B44CGS96|USD|2019-09-18 09:30:00|107.74|107.94|62|62|N/A
IE00B44CGS96|USD|2019-09-18 11:30:00|107.72|107.88|62|62|N/A
IE00B44CGS96|USD|2019-09-18 13:30:00|107.74|107.88|62|62|N/A
IT0004056880|EUR|2019-09-18 09:30:00|22.6|22.62|54|54|N/A
IT0004056880|EUR|2019-09-18 11:30:00|22.64|22.66|54|53|N/A
IT0004056880|EUR|2019-09-18 13:30:00|22.72|22.74|53|53|N/A
IT0005239360|EUR|2019-09-18 09:30:00|10.968|10.972|110|110|N/A
IT0005239360|EUR|2019-09-18 11:30:00|10.988|10.99|110|110|N/A
IT0005239360|EUR|2019-09-18 13:30:00|10.958|10.962|110|110|N/A
IT0004965148|EUR|2019-09-18 09:30:00|32.6|32.61|37|37|N/A
IT0004965148|EUR|2019-09-18 11:30:00|32.32|32.33|38|38|N/A
IT0004965148|EUR|2019-09-18 13:30:00|32.03|32.06|38|38|N/A
DE0007042301|EUR|2019-09-18 09:30:00|21.45|21.5|56|56|N/A
DE0007042301|EUR|2019-09-18 11:30:00|21.45|21.5|56|56|N/A
DE0007042301|EUR|2019-09-18 13:30:00|21.4|21.45|57|56|N/A
DE0007030009|EUR|2019-09-18 09:30:00|117.95|118|11|11|N/A
DE0007030009|EUR|2019-09-18 11:30:00|117.6|117.65|11|11|N/A
DE0007030009|EUR|2019-09-18 13:30:00|117.6|117.65|11|11|N/A
GB00B7KR2P84|GBP|2019-09-18 09:30:00|10.31|10.32|104|104|N/A
GB00B7KR2P84|GBP|2019-09-18 11:30:00|10.255|10.26|104|104|N/A
GB00B7KR2P84|GBP|2019-09-18 13:30:00|10.26|10.265|104|104|N/A
GB00BYT1DJ19|GBP|2019-09-18 09:30:00|14.34|14.35|75|75|N/A
GB00BYT1DJ19|GBP|2019-09-18 11:30:00|14.36|14.37|75|74|N/A
GB00BYT1DJ19|GBP|2019-09-18 13:30:00|14.28|14.3|75|75|N/A
GB00BGLP8L22|GBP|2019-09-18 09:30:00|10.13|10.14|105|105|N/A
GB00BGLP8L22|GBP|2019-09-18 11:30:00|10.095|10.1|106|106|N/A
GB00BGLP8L22|GBP|2019-09-18 13:30:00|10.035|10.04|106|106|N/A
SE0011166610|SEK|2019-09-18 09:30:00|315.6|315.8|41|41|N/A
SE0011166610|SEK|2019-09-18 11:30:00|315.8|315.9|41|41|N/A
SE0011166610|SEK|2019-09-18 13:30:00|313.9|314|41|41|N/A
BE0003810273|EUR|2019-09-18 09:30:00|25.92|25.93|47|47|N/A
BE0003810273|EUR|2019-09-18 11:30:00|25.77|25.79|47|47|N/A
BE0003810273|EUR|2019-09-18 13:30:00|25.71|25.73|47|47|N/A
GB00B1FP8915|GBP|2019-09-18 09:30:00|3.14|3.144|339|339|N/A
GB00B1FP8915|GBP|2019-09-18 11:30:00|3.12|3.122|341|341|N/A
GB00B1FP8915|GBP|2019-09-18 13:30:00|3.124|3.126|341|341|N/A
GB0000961622|GBP|2019-09-18 09:30:00|2.318|2.322|459|458|N/A
GB0000961622|GBP|2019-09-18 11:30:00|2.31|2.314|461|460|N/A
GB0000961622|GBP|2019-09-18 13:30:00|2.306|2.31|461|461|N/A
SE0007897079|SEK|2019-09-18 09:30:00|46.15|46.25|279|278|N/A
SE0007897079|SEK|2019-09-18 11:30:00|46.35|46.4|278|278|N/A
SE0007897079|SEK|2019-09-18 13:30:00|46.35|46.5|278|277|N/A
CH0198251305|GBP|2019-09-18 09:30:00|26.67|26.7|40|40|N/A
CH0198251305|GBP|2019-09-18 11:30:00|26.7|26.72|40|40|N/A
CH0198251305|GBP|2019-09-18 13:30:00|26.63|26.64|40|40|N/A
SE0000103814|SEK|2019-09-18 09:30:00|235.8|235.9|55|55|N/A
SE0000103814|SEK|2019-09-18 11:30:00|233.2|233.3|56|56|N/A
SE0000103814|SEK|2019-09-18 13:30:00|232.3|232.4|56|56|N/A
NO0010031479|NOK|2019-09-18 09:30:00|159.15|159.2|75|75|N/A
NO0010031479|NOK|2019-09-18 11:30:00|159.15|159.2|75|75|N/A
NO0010031479|NOK|2019-09-18 13:30:00|158.85|158.9|75|75|N/A
SE0000242455|SEK|2019-09-18 09:30:00|137.85|137.9|94|94|N/A
SE0000242455|SEK|2019-09-18 11:30:00|137.95|138|94|94|N/A
SE0000242455|SEK|2019-09-18 13:30:00|137.85|137.9|94|94|N/A
FR0000038259|EUR|2019-09-18 09:30:00|437.6|438|3|3|N/A
FR0000038259|EUR|2019-09-18 11:30:00|438.8|439|3|3|N/A
FR0000038259|EUR|2019-09-18 13:30:00|438.4|438.8|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-18 09:30:00|22.09|22.1|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-18 11:30:00|22.1|22.115|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-18 13:30:00|22.065|22.08|241|241|N/A
SE0000106270|SEK|2019-09-18 09:30:00|186.46|186.52|69|69|N/A
SE0000106270|SEK|2019-09-18 11:30:00|186.68|186.72|69|69|N/A
SE0000106270|SEK|2019-09-18 13:30:00|186.54|186.56|69|69|N/A
SE0000107419|SEK|2019-09-18 09:30:00|471.6|471.7|28|28|N/A
SE0000107419|SEK|2019-09-18 11:30:00|472.5|472.6|28|28|N/A
SE0000107419|SEK|2019-09-18 13:30:00|471.9|472|28|28|N/A
IT0003697080|EUR|2019-09-18 09:30:00|1.268|1.272|947|945|N/A
IT0003697080|EUR|2019-09-18 11:30:00|1.266|1.268|949|947|N/A
IT0003697080|EUR|2019-09-18 13:30:00|1.272|1.278|945|940|N/A
GB00B0744B38|GBP|2019-09-18 09:30:00|21.18|21.19|51|51|N/A
GB00B0744B38|GBP|2019-09-18 11:30:00|21.15|21.17|51|51|N/A
GB00B0744B38|GBP|2019-09-18 13:30:00|21.07|21.08|51|51|N/A
IE0031442068|EUR|2019-09-18 09:30:00|27.051|27.058|222|222|N/A
IE0031442068|EUR|2019-09-18 11:30:00|27.039|27.047|223|222|N/A
IE0031442068|EUR|2019-09-18 13:30:00|27.016|27.023|223|223|N/A
GB00B4YZN328|GBP|2019-09-18 09:30:00|0.756|0.7575|1407|1404|N/A
GB00B4YZN328|GBP|2019-09-18 11:30:00|0.765|0.766|1390|1388|N/A
GB00B4YZN328|GBP|2019-09-18 13:30:00|0.769|0.7705|1383|1380|N/A
SE0000113250|SEK|2019-09-18 09:30:00|190.3|190.35|68|68|N/A
SE0000113250|SEK|2019-09-18 11:30:00|190.7|190.75|68|68|N/A
SE0000113250|SEK|2019-09-18 13:30:00|190.55|190.65|68|68|N/A
SE0007100599|SEK|2019-09-18 09:30:00|93.08|93.1|139|139|N/A
SE0007100599|SEK|2019-09-18 11:30:00|92.86|92.88|139|139|N/A
SE0007100599|SEK|2019-09-18 13:30:00|92.68|92.7|139|139|N/A
US3682872078|USD|2019-09-18 09:30:00|7.196|7.2|185|185|N/A
US3682872078|USD|2019-09-18 11:30:00|7.188|7.192|185|185|N/A
US3682872078|USD|2019-09-18 13:30:00|7.184|7.186|185|185|N/A
GB0002634946|GBP|2019-09-18 09:30:00|5.85|5.854|182|182|N/A
GB0002634946|GBP|2019-09-18 11:30:00|5.844|5.846|182|182|N/A
GB0002634946|GBP|2019-09-18 13:30:00|5.82|5.822|183|183|N/A
GB00BLT1Y088|GBP|2019-09-18 09:30:00|0.4572|0.4594|2326|2314|N/A
GB00BLT1Y088|GBP|2019-09-18 11:30:00|0.4534|0.4558|2345|2333|N/A
GB00BLT1Y088|GBP|2019-09-18 13:30:00|0.4532|0.455|2346|2337|N/A
IT0004967292|EUR|2019-09-18 09:30:00|14.2|14.24|85|85|N/A
IT0004967292|EUR|2019-09-18 11:30:00|14.26|14.34|85|84|N/A
IT0004967292|EUR|2019-09-18 13:30:00|14.24|14.28|85|85|N/A
FI0009000681|EUR|2019-09-18 09:30:00|4.645|4.6495|259|259|N/A
FI0009000681|EUR|2019-09-18 11:30:00|4.64|4.6475|259|259|N/A
FI0009000681|EUR|2019-09-18 13:30:00|4.6135|4.6205|261|260|N/A
IE00B0M62Q58|EUR|2019-09-18 09:30:00|42.36|42.375|227|227|N/A
IE00B0M62Q58|EUR|2019-09-18 11:30:00|42.34|42.375|227|227|N/A
IE00B0M62Q58|EUR|2019-09-18 13:30:00|42.305|42.32|228|227|N/A
GB0008794710|GBP|2019-09-18 09:30:00|12.2|12.24|88|87|N/A
GB0008794710|GBP|2019-09-18 11:30:00|12.22|12.26|87|87|N/A
GB0008794710|GBP|2019-09-18 13:30:00|12.24|12.26|87|87|N/A
NL0000009165|EUR|2019-09-18 09:30:00|97.54|97.56|13|13|N/A
NL0000009165|EUR|2019-09-18 11:30:00|97.48|97.5|13|13|N/A
NL0000009165|EUR|2019-09-18 13:30:00|97.02|97.04|13|13|N/A
ES0171996095|EUR|2019-09-18 09:30:00|18.18|18.22|67|66|N/A
ES0171996095|EUR|2019-09-18 11:30:00|18.34|18.38|66|66|N/A
ES0171996095|EUR|2019-09-18 13:30:00|18.34|18.36|66|66|N/A
IT0005043507|EUR|2019-09-18 09:30:00|1.67|1.671|720|719|N/A
IT0005043507|EUR|2019-09-18 11:30:00|1.665|1.667|722|721|N/A
IT0005043507|EUR|2019-09-18 13:30:00|1.662|1.663|723|723|N/A
BE0003820371|EUR|2019-09-18 09:30:00|23.1|23.2|52|52|N/A
BE0003820371|EUR|2019-09-18 11:30:00|23.05|23.1|53|52|N/A
BE0003820371|EUR|2019-09-18 13:30:00|22.75|22.85|53|53|N/A
FI0009007611|SEK|2019-09-18 09:30:00|121.9|122|106|106|N/A
FI0009007611|SEK|2019-09-18 11:30:00|121.4|121.5|106|106|N/A
FI0009007611|SEK|2019-09-18 13:30:00|121|121.1|107|107|N/A
DE0005550636|EUR|2019-09-18 09:30:00|44|44.12|28|28|N/A
DE0005550636|EUR|2019-09-18 11:30:00|44.52|44.74|27|27|N/A
DE0005550636|EUR|2019-09-18 13:30:00|44.54|44.6|27|27|N/A
ES0173093024|EUR|2019-09-18 09:30:00|18.37|18.38|66|66|N/A
ES0173093024|EUR|2019-09-18 11:30:00|18.46|18.465|66|66|N/A
ES0173093024|EUR|2019-09-18 13:30:00|18.47|18.475|66|65|N/A
NO0004822503|NOK|2019-09-18 09:30:00|120.2|120.4|99|99|N/A
NO0004822503|NOK|2019-09-18 11:30:00|120|120.4|99|99|N/A
NO0004822503|NOK|2019-09-18 13:30:00|119.8|120.2|100|99|N/A
ES0105130001|EUR|2019-09-18 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-18 11:30:00|0|3.81|0|316|N/A
ES0105130001|EUR|2019-09-18 13:30:00|0|3.81|0|316|N/A
NL0011333752|EUR|2019-09-18 09:30:00|4.165|4.168|289|289|N/A
NL0011333752|EUR|2019-09-18 11:30:00|4.214|4.218|285|285|N/A
NL0011333752|EUR|2019-09-18 13:30:00|4.192|4.196|287|287|N/A
IT0004764699|EUR|2019-09-18 09:30:00|27.98|28.04|43|43|N/A
IT0004764699|EUR|2019-09-18 11:30:00|27.82|27.88|44|44|N/A
IT0004764699|EUR|2019-09-18 13:30:00|27.78|27.82|44|44|N/A
NO0003733800|NOK|2019-09-18 09:30:00|80.32|80.36|148|148|N/A
NO0003733800|NOK|2019-09-18 11:30:00|80.32|80.36|148|148|N/A
NO0003733800|NOK|2019-09-18 13:30:00|80.2|80.22|148|148|N/A
GB00BF5H9P87|GBP|2019-09-18 09:30:00|7.144|7.148|149|149|N/A
GB00BF5H9P87|GBP|2019-09-18 11:30:00|7.16|7.164|149|149|N/A
GB00BF5H9P87|GBP|2019-09-18 13:30:00|7.166|7.168|149|149|N/A
IE0003864109|GBP|2019-09-18 09:30:00|2.227|2.229|478|477|N/A
IE0003864109|GBP|2019-09-18 11:30:00|2.24|2.242|475|475|N/A
IE0003864109|GBP|2019-09-18 13:30:00|2.238|2.241|475|475|N/A
GB0004478896|GBP|2019-09-18 09:30:00|4.95|4.962|215|215|N/A
GB0004478896|GBP|2019-09-18 11:30:00|4.918|4.928|217|216|N/A
GB0004478896|GBP|2019-09-18 13:30:00|4.948|4.954|215|215|N/A
GB0002418548|GBP|2019-09-18 09:30:00|1.543|1.547|689|688|N/A
GB0002418548|GBP|2019-09-18 11:30:00|1.558|1.56|683|682|N/A
GB0002418548|GBP|2019-09-18 13:30:00|1.549|1.55|687|686|N/A
US80585Y3080|USD|2019-09-18 09:30:00|14.85|14.855|90|90|N/A
US80585Y3080|USD|2019-09-18 11:30:00|14.83|14.84|90|90|N/A
US80585Y3080|USD|2019-09-18 13:30:00|14.855|14.86|90|90|N/A
GB00B0FYMT95|GBP|2019-09-18 09:30:00|3.58|3.6|297|296|N/A
GB00B0FYMT95|GBP|2019-09-18 11:30:00|3.6|3.63|296|293|N/A
GB00B0FYMT95|GBP|2019-09-18 13:30:00|3.615|3.635|295|293|N/A
GB00B06QFB75|GBP|2019-09-18 09:30:00|5.864|5.87|182|182|N/A
GB00B06QFB75|GBP|2019-09-18 11:30:00|5.862|5.864|182|182|N/A
GB00B06QFB75|GBP|2019-09-18 13:30:00|5.81|5.812|183|183|N/A
ES0122060314|EUR|2019-09-18 09:30:00|10.98|11.1|110|109|N/A
ES0122060314|EUR|2019-09-18 11:30:00|11|11.08|110|109|N/A
ES0122060314|EUR|2019-09-18 13:30:00|11.08|11.22|109|108|N/A
BE0003818359|EUR|2019-09-18 09:30:00|145.15|145.25|9|9|N/A
BE0003818359|EUR|2019-09-18 11:30:00|145.15|145.25|9|9|N/A
BE0003818359|EUR|2019-09-18 13:30:00|144.55|144.6|9|9|N/A
IE00B43HR379|USD|2019-09-18 09:30:00|6.665|6.673|599|598|N/A
IE00B43HR379|USD|2019-09-18 11:30:00|6.66|6.668|599|598|N/A
IE00B43HR379|USD|2019-09-18 13:30:00|6.655|6.68|600|597|N/A
GB0005576813|GBP|2019-09-18 09:30:00|5.556|5.56|192|192|N/A
GB0005576813|GBP|2019-09-18 11:30:00|5.526|5.532|193|193|N/A
GB0005576813|GBP|2019-09-18 13:30:00|5.5|5.506|194|194|N/A
DE000A161408|EUR|2019-09-18 09:30:00|12.34|12.38|98|97|N/A
DE000A161408|EUR|2019-09-18 11:30:00|12.36|12.4|98|97|N/A
DE000A161408|EUR|2019-09-18 13:30:00|12.18|12.22|99|99|N/A
FR0000120271|EUR|2019-09-18 09:30:00|48.115|48.125|25|25|N/A
FR0000120271|EUR|2019-09-18 11:30:00|48.125|48.135|25|25|N/A
FR0000120271|EUR|2019-09-18 13:30:00|47.945|47.95|26|26|N/A
IE00B4L5YX21|JPY|2019-09-18 09:30:00|4512|4515|160|160|N/A
IE00B4L5YX21|JPY|2019-09-18 11:30:00|4510|4513|160|160|N/A
IE00B4L5YX21|JPY|2019-09-18 13:30:00|4513|4516|160|160|N/A
GB0031274896|GBP|2019-09-18 09:30:00|2.01|2.012|529|529|N/A
GB0031274896|GBP|2019-09-18 11:30:00|2.017|2.018|528|527|N/A
GB0031274896|GBP|2019-09-18 13:30:00|2.007|2.008|530|530|N/A
GB00BF5SDZ96|GBP|2019-09-18 09:30:00|2.36|2.37|451|449|N/A
GB00BF5SDZ96|GBP|2019-09-18 11:30:00|2.335|2.355|456|452|N/A
GB00BF5SDZ96|GBP|2019-09-18 13:30:00|2.34|2.355|455|452|N/A
DK0060252690|DKK|2019-09-18 09:30:00|300|300.2|30|30|N/A
DK0060252690|DKK|2019-09-18 11:30:00|299.3|299.4|30|30|N/A
DK0060252690|DKK|2019-09-18 13:30:00|297.5|297.8|31|31|N/A
PTSEM0AM0004|EUR|2019-09-18 09:30:00|12.38|12.44|97|97|N/A
PTSEM0AM0004|EUR|2019-09-18 11:30:00|12.32|12.36|98|98|N/A
PTSEM0AM0004|EUR|2019-09-18 13:30:00|12.32|12.34|98|98|N/A
US55315J1025|USD|2019-09-18 09:30:00|24.73|24.76|54|54|N/A
US55315J1025|USD|2019-09-18 11:30:00|24.84|24.85|54|54|N/A
US55315J1025|USD|2019-09-18 13:30:00|24.99|25.01|54|54|N/A
GB00BD7XPJ64|GBP|2019-09-18 09:30:00|1.874|1.878|568|567|N/A
GB00BD7XPJ64|GBP|2019-09-18 11:30:00|1.88|1.882|566|565|N/A
GB00BD7XPJ64|GBP|2019-09-18 13:30:00|1.872|1.876|568|567|N/A
LU1066226637|EUR|2019-09-18 09:30:00|45.52|45.62|27|27|N/A
LU1066226637|EUR|2019-09-18 11:30:00|45.68|45.74|27|27|N/A
LU1066226637|EUR|2019-09-18 13:30:00|45.52|45.58|27|27|N/A
GB0005758098|GBP|2019-09-18 09:30:00|6.332|6.332|168|168|N/A
GB0005758098|GBP|2019-09-18 11:30:00|6.35|6.352|168|168|N/A
GB0005758098|GBP|2019-09-18 13:30:00|6.27|6.274|170|170|N/A
LU0490618542|EUR|2019-09-18 09:30:00|49.93|49.96|193|193|N/A
LU0490618542|EUR|2019-09-18 11:30:00|49.91|49.93|193|193|N/A
LU0490618542|EUR|2019-09-18 13:30:00|49.87|49.9|193|193|N/A
IT0000433307|EUR|2019-09-18 09:30:00|1.474|1.476|815|814|N/A
IT0000433307|EUR|2019-09-18 11:30:00|1.485|1.486|809|809|N/A
IT0000433307|EUR|2019-09-18 13:30:00|1.481|1.482|811|811|N/A
DK0010219153|DKK|2019-09-18 09:30:00|1407|1409|7|7|N/A
DK0010219153|DKK|2019-09-18 11:30:00|1408|1410|7|7|N/A
DK0010219153|DKK|2019-09-18 13:30:00|1408|1409|7|7|N/A
NO0005052605|NOK|2019-09-18 09:30:00|33.43|33.45|356|355|N/A
NO0005052605|NOK|2019-09-18 11:30:00|33.31|33.33|357|357|N/A
NO0005052605|NOK|2019-09-18 13:30:00|33.1|33.12|359|359|N/A
GB0031215220|GBP|2019-09-18 09:30:00|37.3|37.31|29|29|N/A
GB0031215220|GBP|2019-09-18 11:30:00|37.2|37.22|29|29|N/A
GB0031215220|GBP|2019-09-18 13:30:00|37.09|37.11|29|29|N/A
NL0011585146|EUR|2019-09-18 09:30:00|139.55|139.65|9|9|N/A
NL0011585146|EUR|2019-09-18 11:30:00|139.55|139.65|9|9|N/A
NL0011585146|EUR|2019-09-18 13:30:00|139.25|139.3|9|9|N/A
DE0005790430|EUR|2019-09-18 09:30:00|34.7|34.76|35|35|N/A
DE0005790430|EUR|2019-09-18 11:30:00|34.66|34.7|35|35|N/A
DE0005790430|EUR|2019-09-18 13:30:00|34.52|34.56|35|35|N/A
DE0005785604|EUR|2019-09-18 09:30:00|44.64|44.655|27|27|N/A
DE0005785604|EUR|2019-09-18 11:30:00|44.735|44.75|27|27|N/A
DE0005785604|EUR|2019-09-18 13:30:00|44.81|44.82|27|27|N/A
IT0004931058|EUR|2019-09-18 09:30:00|2.392|2.398|502|501|N/A
IT0004931058|EUR|2019-09-18 11:30:00|2.39|2.398|503|501|N/A
IT0004931058|EUR|2019-09-18 13:30:00|2.382|2.386|505|504|N/A
SE0010468116|SEK|2019-09-18 09:30:00|38.9|38.96|331|330|N/A
SE0010468116|SEK|2019-09-18 11:30:00|38.58|38.64|334|333|N/A
SE0010468116|SEK|2019-09-18 13:30:00|38.88|38.96|331|330|N/A
DE0005552004|EUR|2019-09-18 09:30:00|30.085|30.095|40|40|N/A
DE0005552004|EUR|2019-09-18 11:30:00|30.27|30.275|40|40|N/A
DE0005552004|EUR|2019-09-18 13:30:00|30.2|30.205|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-18 09:30:00|2.259|2.262|471|470|N/A
GB00BDVZYZ77|GBP|2019-09-18 11:30:00|2.263|2.265|470|470|N/A
GB00BDVZYZ77|GBP|2019-09-18 13:30:00|2.246|2.248|474|473|N/A
GB0030517261|GBP|2019-09-18 09:30:00|9.17|9.21|116|116|N/A
GB0030517261|GBP|2019-09-18 11:30:00|9.18|9.21|116|116|N/A
GB0030517261|GBP|2019-09-18 13:30:00|9.17|9.2|116|116|N/A
NL0010558797|EUR|2019-09-18 09:30:00|21.95|21.98|55|55|N/A
NL0010558797|EUR|2019-09-18 11:30:00|21.88|21.9|55|55|N/A
NL0010558797|EUR|2019-09-18 13:30:00|21.7|21.72|56|56|N/A
CA00829Q1019|SEK|2019-09-18 09:30:00|9.015|9.045|1427|1422|N/A
CA00829Q1019|SEK|2019-09-18 11:30:00|9.05|9.07|1421|1418|N/A
CA00829Q1019|SEK|2019-09-18 13:30:00|9.075|9.085|1417|1416|N/A
LU0252634307|EUR|2019-09-18 09:30:00|99.9|99.96|37|37|N/A
LU0252634307|EUR|2019-09-18 11:30:00|100.04|100.1|37|36|N/A
LU0252634307|EUR|2019-09-18 13:30:00|100.06|100.12|37|36|N/A
GB0002520509|GBP|2019-09-18 09:30:00|0.82|0.821|1297|1295|N/A
GB0002520509|GBP|2019-09-18 11:30:00|0.82|0.821|1297|1295|N/A
GB0002520509|GBP|2019-09-18 13:30:00|0.825|0.83|1289|1281|N/A
ES0180907000|EUR|2019-09-18 09:30:00|0.714|0.718|1682|1673|N/A
ES0180907000|EUR|2019-09-18 11:30:00|0.708|0.713|1697|1685|N/A
ES0180907000|EUR|2019-09-18 13:30:00|0.709|0.713|1694|1685|N/A
NO0010019649|NOK|2019-09-18 09:30:00|33.25|33.3|357|357|N/A
NO0010019649|NOK|2019-09-18 11:30:00|33.2|33.3|358|357|N/A
NO0010019649|NOK|2019-09-18 13:30:00|33.2|33.3|358|357|N/A
GB0006111909|GBP|2019-09-18 09:30:00|12|12.04|89|89|N/A
GB0006111909|GBP|2019-09-18 11:30:00|12.04|12.06|89|89|N/A
GB0006111909|GBP|2019-09-18 13:30:00|12.02|12.06|89|89|N/A
DE0008051004|EUR|2019-09-18 09:30:00|17.98|18.02|67|67|N/A
DE0008051004|EUR|2019-09-18 11:30:00|18|18.04|67|67|N/A
DE0008051004|EUR|2019-09-18 13:30:00|17.94|17.98|67|67|N/A
GB0006215205|GBP|2019-09-18 09:30:00|4.194|4.198|254|254|N/A
GB0006215205|GBP|2019-09-18 11:30:00|4.21|4.214|253|253|N/A
GB0006215205|GBP|2019-09-18 13:30:00|4.202|4.204|253|253|N/A
GB00B0DG3H29|GBP|2019-09-18 09:30:00|0.04|0.0404|26576|26313|N/A
GB00B0DG3H29|GBP|2019-09-18 11:30:00|0.041|0.0415|25928|25616|N/A
GB00B0DG3H29|GBP|2019-09-18 13:30:00|0.0421|0.0426|25251|24954|N/A
FI0009007884|EUR|2019-09-18 09:30:00|45.99|46.02|27|27|N/A
FI0009007884|EUR|2019-09-18 11:30:00|46.05|46.06|27|27|N/A
FI0009007884|EUR|2019-09-18 13:30:00|46.13|46.15|27|27|N/A
DE0006013006|EUR|2019-09-18 09:30:00|9.4|9.5|128|127|N/A
DE0006013006|EUR|2019-09-18 11:30:00|9.4|9.5|128|127|N/A
DE0006013006|EUR|2019-09-18 13:30:00|9.4|9.45|128|128|N/A
IE00BCRY5Y77|USD|2019-09-18 09:30:00|101.88|102.04|105|105|N/A
IE00BCRY5Y77|USD|2019-09-18 11:30:00|102|102.12|105|105|N/A
IE00BCRY5Y77|USD|2019-09-18 13:30:00|102|102.08|105|105|N/A
DE0006083405|EUR|2019-09-18 09:30:00|50.4|50.5|24|24|N/A
DE0006083405|EUR|2019-09-18 11:30:00|50.4|50.6|24|24|N/A
DE0006083405|EUR|2019-09-18 13:30:00|50.4|50.6|24|24|N/A
DE000A0JK2A8|EUR|2019-09-18 09:30:00|38.44|38.5|32|32|N/A
DE000A0JK2A8|EUR|2019-09-18 11:30:00|38.28|38.36|32|32|N/A
DE000A0JK2A8|EUR|2019-09-18 13:30:00|37.8|37.92|32|32|N/A
GB00B39J2M42|GBP|2019-09-18 09:30:00|7.986|7.988|134|134|N/A
GB00B39J2M42|GBP|2019-09-18 11:30:00|7.962|7.966|134|134|N/A
GB00B39J2M42|GBP|2019-09-18 13:30:00|8.016|8.02|133|133|N/A
LU0061462528|EUR|2019-09-18 09:30:00|44.84|44.88|27|27|N/A
LU0061462528|EUR|2019-09-18 11:30:00|44.96|45|27|27|N/A
LU0061462528|EUR|2019-09-18 13:30:00|44.62|44.66|27|27|N/A
ES0118900010|EUR|2019-09-18 09:30:00|25.87|25.89|47|47|N/A
ES0118900010|EUR|2019-09-18 11:30:00|26.04|26.05|47|47|N/A
ES0118900010|EUR|2019-09-18 13:30:00|26.05|26.06|47|47|N/A
GB00B17BBQ50|GBP|2019-09-18 09:30:00|4.906|4.91|217|217|N/A
GB00B17BBQ50|GBP|2019-09-18 11:30:00|4.903|4.906|217|217|N/A
GB00B17BBQ50|GBP|2019-09-18 13:30:00|4.887|4.888|218|218|N/A
GB0007594764|GBP|2019-09-18 09:30:00|1.446|1.448|736|735|N/A
GB0007594764|GBP|2019-09-18 11:30:00|1.448|1.458|735|730|N/A
GB0007594764|GBP|2019-09-18 13:30:00|1.444|1.448|737|735|N/A
ES0175438003|EUR|2019-09-18 09:30:00|3.774|3.794|319|317|N/A
ES0175438003|EUR|2019-09-18 11:30:00|3.798|3.806|317|316|N/A
ES0175438003|EUR|2019-09-18 13:30:00|3.786|3.8|318|316|N/A
SE0000115446|SEK|2019-09-18 09:30:00|145.35|145.45|89|89|N/A
SE0000115446|SEK|2019-09-18 11:30:00|145.35|145.4|89|89|N/A
SE0000115446|SEK|2019-09-18 13:30:00|145.35|145.45|89|89|N/A
GB0006650450|GBP|2019-09-18 09:30:00|12.98|13|82|82|N/A
GB0006650450|GBP|2019-09-18 11:30:00|12.84|12.92|83|83|N/A
GB0006650450|GBP|2019-09-18 13:30:00|12.94|13.02|83|82|N/A
LU0292107645|GBP|2019-09-18 09:30:00|35.33|35.35|151|151|N/A
LU0292107645|GBP|2019-09-18 11:30:00|35.35|35.38|151|151|N/A
LU0292107645|GBP|2019-09-18 13:30:00|35.28|35.32|151|151|N/A
FR0010340141|EUR|2019-09-18 09:30:00|159.9|160|8|8|N/A
FR0010340141|EUR|2019-09-18 11:30:00|160.3|160.4|8|8|N/A
FR0010340141|EUR|2019-09-18 13:30:00|159.2|159.3|8|8|N/A
IT0005188336|EUR|2019-09-18 09:30:00|23.34|23.44|52|52|N/A
IT0005188336|EUR|2019-09-18 11:30:00|23.34|23.4|52|52|N/A
IT0005188336|EUR|2019-09-18 13:30:00|23.64|23.68|51|51|N/A
DE0006047004|EUR|2019-09-18 09:30:00|66.84|66.86|18|18|N/A
DE0006047004|EUR|2019-09-18 11:30:00|66.72|66.74|18|18|N/A
DE0006047004|EUR|2019-09-18 13:30:00|66.54|66.56|19|19|N/A
GB00BD6K4575|GBP|2019-09-18 09:30:00|20.09|20.1|53|53|N/A
GB00BD6K4575|GBP|2019-09-18 11:30:00|20.1|20.11|53|53|N/A
GB00BD6K4575|GBP|2019-09-18 13:30:00|19.97|19.98|54|54|N/A
GB00B19Z1432|GBP|2019-09-18 09:30:00|2.125|2.135|501|498|N/A
GB00B19Z1432|GBP|2019-09-18 11:30:00|2.13|2.135|500|498|N/A
GB00B19Z1432|GBP|2019-09-18 13:30:00|2.13|2.135|500|498|N/A
GB00B1JQBT10|GBP|2019-09-18 09:30:00|0.0977|0.0989|10881|10749|N/A
GB00B1JQBT10|GBP|2019-09-18 11:30:00|0.0982|0.0989|10826|10749|N/A
GB00B1JQBT10|GBP|2019-09-18 13:30:00|0.099|0.0998|10738|10652|N/A
ES0130670112|EUR|2019-09-18 09:30:00|23.43|23.45|52|52|N/A
ES0130670112|EUR|2019-09-18 11:30:00|23.42|23.43|52|52|N/A
ES0130670112|EUR|2019-09-18 13:30:00|23.49|23.5|52|52|N/A
GB0006825383|GBP|2019-09-18 09:30:00|20.07|20.09|53|53|N/A
GB0006825383|GBP|2019-09-18 11:30:00|20.01|20.02|54|54|N/A
GB0006825383|GBP|2019-09-18 13:30:00|20.04|20.05|54|54|N/A
GB0008481250|GBP|2019-09-18 09:30:00|0.954|0.956|1115|1112|N/A
GB0008481250|GBP|2019-09-18 11:30:00|0.946|0.95|1124|1119|N/A
GB0008481250|GBP|2019-09-18 13:30:00|0.942|0.947|1129|1123|N/A
GB00BF4HYT85|GBP|2019-09-18 09:30:00|12.95|13|83|82|N/A
GB00BF4HYT85|GBP|2019-09-18 11:30:00|12.99|13|82|82|N/A
GB00BF4HYT85|GBP|2019-09-18 13:30:00|12.96|12.98|83|82|N/A
IT0005218752|EUR|2019-09-18 09:30:00|1.631|1.634|737|735|N/A
IT0005218752|EUR|2019-09-18 11:30:00|1.637|1.64|734|733|N/A
IT0005218752|EUR|2019-09-18 13:30:00|1.631|1.634|737|735|N/A
IE00B53HP851|GBP|2019-09-18 09:30:00|119|119.04|45|45|N/A
IE00B53HP851|GBP|2019-09-18 11:30:00|118.9|118.96|45|45|N/A
IE00B53HP851|GBP|2019-09-18 13:30:00|118.58|118.66|45|45|N/A
BE0003766806|EUR|2019-09-18 09:30:00|15.38|15.45|79|78|N/A
BE0003766806|EUR|2019-09-18 11:30:00|15.42|15.48|78|78|N/A
BE0003766806|EUR|2019-09-18 13:30:00|15.4|15.49|78|78|N/A
GB00BYN59130|GBP|2019-09-18 09:30:00|2.58|2.582|413|412|N/A
GB00BYN59130|GBP|2019-09-18 11:30:00|2.571|2.575|414|413|N/A
GB00BYN59130|GBP|2019-09-18 13:30:00|2.586|2.588|412|411|N/A
DE000KGX8881|EUR|2019-09-18 09:30:00|48.96|48.99|25|25|N/A
DE000KGX8881|EUR|2019-09-18 11:30:00|48.54|48.57|25|25|N/A
DE000KGX8881|EUR|2019-09-18 13:30:00|48.15|48.19|25|25|N/A
DK0060497295|DKK|2019-09-18 09:30:00|51|51.1|176|176|N/A
DK0060497295|DKK|2019-09-18 11:30:00|51.4|51.5|175|175|N/A
DK0060497295|DKK|2019-09-18 13:30:00|51.3|51.5|175|175|N/A
GB0001367019|GBP|2019-09-18 09:30:00|5.652|5.656|189|188|N/A
GB0001367019|GBP|2019-09-18 11:30:00|5.66|5.664|188|188|N/A
GB0001367019|GBP|2019-09-18 13:30:00|5.638|5.64|189|189|N/A
FI0009002422|EUR|2019-09-18 09:30:00|3.046|3.049|395|394|N/A
FI0009002422|EUR|2019-09-18 11:30:00|3.007|3.009|400|400|N/A
FI0009002422|EUR|2019-09-18 13:30:00|2.97|2.972|405|405|N/A
DE0007446007|EUR|2019-09-18 09:30:00|12.14|12.18|99|99|N/A
DE0007446007|EUR|2019-09-18 11:30:00|12.18|12.26|99|98|N/A
DE0007446007|EUR|2019-09-18 13:30:00|12.16|12.18|99|99|N/A
ES0137650018|EUR|2019-09-18 09:30:00|11.44|11.52|105|105|N/A
ES0137650018|EUR|2019-09-18 11:30:00|11.46|11.52|105|105|N/A
ES0137650018|EUR|2019-09-18 13:30:00|11.44|11.5|105|105|N/A
DE0006335003|EUR|2019-09-18 09:30:00|58.2|58.3|21|21|N/A
DE0006335003|EUR|2019-09-18 11:30:00|57.7|57.8|21|21|N/A
DE0006335003|EUR|2019-09-18 13:30:00|57.45|57.55|21|21|N/A
GB0007188757|GBP|2019-09-18 09:30:00|42.92|42.925|25|25|N/A
GB0007188757|GBP|2019-09-18 11:30:00|42.88|42.89|25|25|N/A
GB0007188757|GBP|2019-09-18 13:30:00|42.76|42.77|25|25|N/A
GB00B19Z2J52|GBP|2019-09-18 09:30:00|0.832|0.834|1278|1275|N/A
GB00B19Z2J52|GBP|2019-09-18 11:30:00|0.833|0.834|1277|1275|N/A
GB00B19Z2J52|GBP|2019-09-18 13:30:00|0.829|0.832|1283|1278|N/A
DE0005470306|EUR|2019-09-18 09:30:00|49.4|49.44|25|25|N/A
DE0005470306|EUR|2019-09-18 11:30:00|49.58|49.6|25|25|N/A
DE0005470306|EUR|2019-09-18 13:30:00|49.1|49.14|25|25|N/A
GB00BH4HKS39|GBP|2019-09-18 09:30:00|1.5862|1.5866|671|671|N/A
GB00BH4HKS39|GBP|2019-09-18 11:30:00|1.5684|1.569|678|678|N/A
GB00BH4HKS39|GBP|2019-09-18 13:30:00|1.566|1.5662|679|679|N/A
DK0010287234|DKK|2019-09-18 09:30:00|227.1|227.4|40|40|N/A
DK0010287234|DKK|2019-09-18 11:30:00|229|229.2|40|40|N/A
DK0010287234|DKK|2019-09-18 13:30:00|229.3|229.5|40|40|N/A
IE0032077012|USD|2019-09-18 09:30:00|193.04|193.08|56|56|N/A
IE0032077012|USD|2019-09-18 11:30:00|193.04|193.08|56|56|N/A
IE0032077012|USD|2019-09-18 13:30:00|193|193.06|56|56|N/A
ES0144580Y14|EUR|2019-09-18 09:30:00|9.266|9.268|130|130|N/A
ES0144580Y14|EUR|2019-09-18 11:30:00|9.298|9.3|130|130|N/A
ES0144580Y14|EUR|2019-09-18 13:30:00|9.314|9.316|129|129|N/A
US7594701077|USD|2019-09-18 09:30:00|33.45|33.55|40|40|N/A
US7594701077|USD|2019-09-18 11:30:00|33.7|33.8|40|40|N/A
US7594701077|USD|2019-09-18 13:30:00|33.7|33.75|40|40|N/A
LU0838782315|EUR|2019-09-18 09:30:00|102.8|103|36|35|N/A
LU0838782315|EUR|2019-09-18 11:30:00|102.8|103|36|35|N/A
LU0838782315|EUR|2019-09-18 13:30:00|102.8|103|36|35|N/A
GB00B2B0DG97|GBP|2019-09-18 09:30:00|18.87|18.875|57|57|N/A
GB00B2B0DG97|GBP|2019-09-18 11:30:00|18.885|18.895|57|57|N/A
GB00B2B0DG97|GBP|2019-09-18 13:30:00|18.775|18.78|57|57|N/A
LU0156801721|EUR|2019-09-18 09:30:00|10.235|10.245|118|118|N/A
LU0156801721|EUR|2019-09-18 11:30:00|10.195|10.2|118|118|N/A
LU0156801721|EUR|2019-09-18 13:30:00|10.145|10.15|119|119|N/A
GB00BD8DR117|GBP|2019-09-18 09:30:00|2.225|2.245|478|474|N/A
GB00BD8DR117|GBP|2019-09-18 11:30:00|2.26|2.27|471|469|N/A
GB00BD8DR117|GBP|2019-09-18 13:30:00|2.305|2.32|462|459|N/A
GB00B082RF11|GBP|2019-09-18 09:30:00|4.463|4.465|239|239|N/A
GB00B082RF11|GBP|2019-09-18 11:30:00|4.488|4.49|237|237|N/A
GB00B082RF11|GBP|2019-09-18 13:30:00|4.469|4.47|238|238|N/A
DK0060495240|DKK|2019-09-18 09:30:00|624.5|625.5|15|15|N/A
DK0060495240|DKK|2019-09-18 11:30:00|623|624|15|15|N/A
DK0060495240|DKK|2019-09-18 13:30:00|623|623.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-18 09:30:00|6.75|6.795|178|177|N/A
DE000A1X3W00|EUR|2019-09-18 11:30:00|6.645|6.7|181|180|N/A
DE000A1X3W00|EUR|2019-09-18 13:30:00|6.73|6.8|179|177|N/A
PTGAL0AM0009|EUR|2019-09-18 09:30:00|13.71|13.72|88|88|N/A
PTGAL0AM0009|EUR|2019-09-18 11:30:00|13.69|13.695|88|88|N/A
PTGAL0AM0009|EUR|2019-09-18 13:30:00|13.605|13.615|89|89|N/A
IE00BWBXM500|USD|2019-09-18 09:30:00|30.165|30.21|221|220|N/A
IE00BWBXM500|USD|2019-09-18 11:30:00|30.135|30.175|221|221|N/A
IE00BWBXM500|USD|2019-09-18 13:30:00|30.2|30.265|220|220|N/A
FR0010313833|EUR|2019-09-18 09:30:00|85.38|85.44|15|15|N/A
FR0010313833|EUR|2019-09-18 11:30:00|85.22|85.26|15|15|N/A
FR0010313833|EUR|2019-09-18 13:30:00|85.22|85.26|15|15|N/A
NO0010657448|NOK|2019-09-18 09:30:00|52.5|52.7|227|226|N/A
NO0010657448|NOK|2019-09-18 11:30:00|52.8|52.9|225|225|N/A
NO0010657448|NOK|2019-09-18 13:30:00|52.3|52.4|227|227|N/A
GB00BVFNZH21|GBP|2019-09-18 09:30:00|3.239|3.241|329|328|N/A
GB00BVFNZH21|GBP|2019-09-18 11:30:00|3.232|3.234|329|329|N/A
GB00BVFNZH21|GBP|2019-09-18 13:30:00|3.204|3.206|332|332|N/A
BE0974283153|EUR|2019-09-18 09:30:00|28.12|28.2|43|43|N/A
BE0974283153|EUR|2019-09-18 11:30:00|28.26|28.32|43|43|N/A
BE0974283153|EUR|2019-09-18 13:30:00|28.16|28.28|43|43|N/A
GB0008754136|GBP|2019-09-18 09:30:00|7.478|7.482|143|143|N/A
GB0008754136|GBP|2019-09-18 11:30:00|7.5|7.502|142|142|N/A
GB0008754136|GBP|2019-09-18 13:30:00|7.462|7.466|143|143|N/A
GB0007739609|GBP|2019-09-18 09:30:00|13.84|13.85|77|77|N/A
GB0007739609|GBP|2019-09-18 11:30:00|13.825|13.835|77|77|N/A
GB0007739609|GBP|2019-09-18 13:30:00|13.655|13.66|78|78|N/A
DE0006569908|EUR|2019-09-18 09:30:00|4.77|4.79|252|251|N/A
DE0006569908|EUR|2019-09-18 11:30:00|4.785|4.81|251|250|N/A
DE0006569908|EUR|2019-09-18 13:30:00|4.79|4.81|251|250|N/A
GB00B135BJ46|GBP|2019-09-18 09:30:00|9.215|9.225|116|116|N/A
GB00B135BJ46|GBP|2019-09-18 11:30:00|9.28|9.29|115|115|N/A
GB00B135BJ46|GBP|2019-09-18 13:30:00|9.17|9.18|116|116|N/A
GB0007816068|GBP|2019-09-18 09:30:00|9.4|9.41|114|113|N/A
GB0007816068|GBP|2019-09-18 11:30:00|9.39|9.41|114|113|N/A
GB0007816068|GBP|2019-09-18 13:30:00|9.37|9.41|114|113|N/A
GB0009252882|GBP|2019-09-18 09:30:00|16.44|16.444|65|65|N/A
GB0009252882|GBP|2019-09-18 11:30:00|16.438|16.442|65|65|N/A
GB0009252882|GBP|2019-09-18 13:30:00|16.434|16.436|65|65|N/A
GB0003385308|GBP|2019-09-18 09:30:00|26.85|26.95|40|40|N/A
GB0003385308|GBP|2019-09-18 11:30:00|26.8|27|40|40|N/A
GB0003385308|GBP|2019-09-18 13:30:00|26.9|26.95|40|40|N/A
GB00B8460Z43|GBP|2019-09-18 09:30:00|1.686|1.688|631|630|N/A
GB00B8460Z43|GBP|2019-09-18 11:30:00|1.692|1.696|629|627|N/A
GB00B8460Z43|GBP|2019-09-18 13:30:00|1.706|1.708|624|623|N/A
IE00BQ70R696|USD|2019-09-18 09:30:00|33.56|33.61|119|119|N/A
IE00BQ70R696|USD|2019-09-18 11:30:00|33.56|33.62|119|119|N/A
IE00BQ70R696|USD|2019-09-18 13:30:00|33.47|33.74|120|119|N/A
ES0113900J37|EUR|2019-09-18 09:30:00|3.646|3.6475|989|988|N/A
ES0113900J37|EUR|2019-09-18 11:30:00|3.64|3.641|990|990|N/A
ES0113900J37|EUR|2019-09-18 13:30:00|3.643|3.6435|989|989|N/A
GB0007908733|GBP|2019-09-18 09:30:00|12.15|12.155|88|88|N/A
GB0007908733|GBP|2019-09-18 11:30:00|12.185|12.19|88|88|N/A
GB0007908733|GBP|2019-09-18 13:30:00|12.195|12.2|88|88|N/A
IE00B42Z5J44|EUR|2019-09-18 09:30:00|46.97|47|205|205|N/A
IE00B42Z5J44|EUR|2019-09-18 11:30:00|46.94|46.97|205|205|N/A
IE00B42Z5J44|EUR|2019-09-18 13:30:00|46.96|47|205|205|N/A
ES0117160111|EUR|2019-09-18 09:30:00|46.1|46.35|27|26|N/A
ES0117160111|EUR|2019-09-18 11:30:00|46.1|46.35|27|26|N/A
ES0117160111|EUR|2019-09-18 13:30:00|46.25|46.55|26|26|N/A
GB0007958233|GBP|2019-09-18 09:30:00|1.998|2.004|533|531|N/A
GB0007958233|GBP|2019-09-18 11:30:00|2.006|2.01|530|529|N/A
GB0007958233|GBP|2019-09-18 13:30:00|1.981|1.983|537|537|N/A
GB0007973794|GBP|2019-09-18 09:30:00|1.49|1.493|714|713|N/A
GB0007973794|GBP|2019-09-18 11:30:00|1.489|1.491|714|713|N/A
GB0007973794|GBP|2019-09-18 13:30:00|1.494|1.496|712|711|N/A
ES0116870314|EUR|2019-09-18 09:30:00|23.77|23.78|51|51|N/A
ES0116870314|EUR|2019-09-18 11:30:00|23.76|23.78|51|51|N/A
ES0116870314|EUR|2019-09-18 13:30:00|23.8|23.81|51|51|N/A
GB0001048619|GBP|2019-09-18 09:30:00|10.28|10.31|104|104|N/A
GB0001048619|GBP|2019-09-18 11:30:00|10.15|10.19|105|105|N/A
GB0001048619|GBP|2019-09-18 13:30:00|10.24|10.28|104|104|N/A
ES0118594417|EUR|2019-09-18 09:30:00|7.91|7.925|152|152|N/A
ES0118594417|EUR|2019-09-18 11:30:00|7.965|7.975|151|151|N/A
ES0118594417|EUR|2019-09-18 13:30:00|7.975|7.99|151|151|N/A
GB0007995243|GBP|2019-09-18 09:30:00|0.3095|0.3105|3435|3424|N/A
GB0007995243|GBP|2019-09-18 11:30:00|0.308|0.31|3452|3430|N/A
GB0007995243|GBP|2019-09-18 13:30:00|0.3085|0.3095|3446|3435|N/A
IE00B42TW061|GBP|2019-09-18 09:30:00|73.18|73.29|44|44|N/A
IE00B42TW061|GBP|2019-09-18 11:30:00|73.13|73.24|44|44|N/A
IE00B42TW061|GBP|2019-09-18 13:30:00|72.96|73.01|44|44|N/A
FR0010417345|EUR|2019-09-18 09:30:00|17.04|17.07|71|71|N/A
FR0010417345|EUR|2019-09-18 11:30:00|17.02|17.05|71|71|N/A
FR0010417345|EUR|2019-09-18 13:30:00|17.22|17.25|70|70|N/A
GB0008025412|GBP|2019-09-18 09:30:00|1.243|1.246|856|854|N/A
GB0008025412|GBP|2019-09-18 11:30:00|1.257|1.261|846|844|N/A
GB0008025412|GBP|2019-09-18 13:30:00|1.258|1.261|846|844|N/A
GB00B17MMZ46|GBP|2019-09-18 09:30:00|0.516|0.518|2061|2053|N/A
GB00B17MMZ46|GBP|2019-09-18 11:30:00|0.515|0.518|2065|2053|N/A
GB00B17MMZ46|GBP|2019-09-18 13:30:00|0.521|0.523|2041|2033|N/A
FR0010386334|EUR|2019-09-18 09:30:00|36.18|36.2|34|34|N/A
FR0010386334|EUR|2019-09-18 11:30:00|35.98|36.02|34|34|N/A
FR0010386334|EUR|2019-09-18 13:30:00|35.88|35.92|34|34|N/A
LU0252633754|EUR|2019-09-18 09:30:00|116.92|117|83|83|N/A
LU0252633754|EUR|2019-09-18 11:30:00|116.98|117.06|83|83|N/A
LU0252633754|EUR|2019-09-18 13:30:00|117|117.08|83|83|N/A
SE0000949331|SEK|2019-09-18 09:30:00|57.2|57.3|225|225|N/A
SE0000949331|SEK|2019-09-18 11:30:00|57.2|57.25|225|225|N/A
SE0000949331|SEK|2019-09-18 13:30:00|57.15|57.2|225|225|N/A
GB00B012BV22|GBP|2019-09-18 09:30:00|6.635|6.645|161|160|N/A
GB00B012BV22|GBP|2019-09-18 11:30:00|6.69|6.705|159|159|N/A
GB00B012BV22|GBP|2019-09-18 13:30:00|6.7|6.71|159|159|N/A
NL0000360618|EUR|2019-09-18 09:30:00|15.665|15.675|77|77|N/A
NL0000360618|EUR|2019-09-18 11:30:00|15.605|15.61|77|77|N/A
NL0000360618|EUR|2019-09-18 13:30:00|15.485|15.495|78|78|N/A
GB0006027295|GBP|2019-09-18 09:30:00|2.548|2.552|418|417|N/A
GB0006027295|GBP|2019-09-18 11:30:00|2.54|2.542|419|419|N/A
GB0006027295|GBP|2019-09-18 13:30:00|2.518|2.522|423|422|N/A
GB0008085614|GBP|2019-09-18 09:30:00|12.38|12.46|86|86|N/A
GB0008085614|GBP|2019-09-18 11:30:00|12.46|12.54|86|85|N/A
GB0008085614|GBP|2019-09-18 13:30:00|12.5|12.52|86|85|N/A
GB0006043169|GBP|2019-09-18 09:30:00|2.008|2.01|530|529|N/A
GB0006043169|GBP|2019-09-18 11:30:00|2.002|2.003|531|531|N/A
GB0006043169|GBP|2019-09-18 13:30:00|1.997|1.998|533|533|N/A
SE0005999836|SEK|2019-09-18 09:30:00|209.2|209.4|62|62|N/A
SE0005999836|SEK|2019-09-18 11:30:00|209.2|209.4|62|62|N/A
SE0005999836|SEK|2019-09-18 13:30:00|209|209.2|62|62|N/A
NO0010073489|NOK|2019-09-18 09:30:00|85.6|85.7|139|139|N/A
NO0010073489|NOK|2019-09-18 11:30:00|85.75|85.85|139|139|N/A
NO0010073489|NOK|2019-09-18 13:30:00|86.05|86.15|138|138|N/A
GB00B43G0577|GBP|2019-09-18 09:30:00|0.881|0.8832|1207|1204|N/A
GB00B43G0577|GBP|2019-09-18 11:30:00|0.8702|0.871|1222|1221|N/A
GB00B43G0577|GBP|2019-09-18 13:30:00|0.866|0.8666|1228|1227|N/A
IT0000784154|EUR|2019-09-18 09:30:00|7.88|7.885|153|153|N/A
IT0000784154|EUR|2019-09-18 11:30:00|7.875|7.88|153|153|N/A
IT0000784154|EUR|2019-09-18 13:30:00|7.875|7.885|153|153|N/A
DE000A0X8994|EUR|2019-09-18 09:30:00|283|283.5|13|13|N/A
DE000A0X8994|EUR|2019-09-18 11:30:00|283|283.5|13|13|N/A
IE00B1YZSC51|EUR|2019-09-18 09:30:00|24.35|24.36|395|395|N/A
IE00B1YZSC51|EUR|2019-09-18 11:30:00|24.34|24.35|395|395|N/A
IE00B1YZSC51|EUR|2019-09-18 13:30:00|24.31|24.325|396|395|N/A
LU0088087324|EUR|2019-09-18 09:30:00|14.73|14.75|82|82|N/A
LU0088087324|EUR|2019-09-18 11:30:00|14.96|14.97|81|81|N/A
LU0088087324|EUR|2019-09-18 13:30:00|14.74|14.745|82|82|N/A
GB00B1WY2338|GBP|2019-09-18 09:30:00|16.6|16.605|65|65|N/A
GB00B1WY2338|GBP|2019-09-18 11:30:00|16.545|16.555|65|65|N/A
GB00B1WY2338|GBP|2019-09-18 13:30:00|16.55|16.555|65|65|N/A
GB0007366395|GBP|2019-09-18 09:30:00|21.35|21.4|50|50|N/A
GB0007366395|GBP|2019-09-18 11:30:00|21.35|21.4|50|50|N/A
GB0007366395|GBP|2019-09-18 13:30:00|21.35|21.4|50|50|N/A
FR0007054358|EUR|2019-09-18 09:30:00|34.16|34.19|282|281|N/A
FR0007054358|EUR|2019-09-18 11:30:00|34.18|34.2|282|281|N/A
FR0007054358|EUR|2019-09-18 13:30:00|34.16|34.185|282|282|N/A
GB00B18V8630|GBP|2019-09-18 09:30:00|7.732|7.736|138|138|N/A
GB00B18V8630|GBP|2019-09-18 11:30:00|7.76|7.764|137|137|N/A
GB00B18V8630|GBP|2019-09-18 13:30:00|7.786|7.79|137|137|N/A
GB00BYYTFB60|GBP|2019-09-18 09:30:00|11.57|11.58|92|92|N/A
GB00BYYTFB60|GBP|2019-09-18 11:30:00|11.55|11.56|93|92|N/A
GB00BYYTFB60|GBP|2019-09-18 13:30:00|11.57|11.58|92|92|N/A
JE00B5TT1872|GBP|2019-09-18 09:30:00|1.284|1.2845|828|828|N/A
JE00B5TT1872|GBP|2019-09-18 11:30:00|1.2935|1.2945|822|822|N/A
JE00B5TT1872|GBP|2019-09-18 13:30:00|1.2815|1.2825|830|829|N/A
GB00BWFGQN14|GBP|2019-09-18 09:30:00|81.15|81.2|14|14|N/A
GB00BWFGQN14|GBP|2019-09-18 11:30:00|81.1|81.15|14|14|N/A
GB00BWFGQN14|GBP|2019-09-18 13:30:00|80.8|80.9|14|14|N/A
LU0490618542|GBP|2019-09-18 09:30:00|44.28|44.29|193|193|N/A
LU0490618542|GBP|2019-09-18 11:30:00|44.27|44.29|193|193|N/A
LU0490618542|GBP|2019-09-18 13:30:00|44.2|44.23|193|193|N/A
GB00B6YTLS95|GBP|2019-09-18 09:30:00|1.323|1.325|804|803|N/A
GB00B6YTLS95|GBP|2019-09-18 11:30:00|1.329|1.331|800|799|N/A
GB00B6YTLS95|GBP|2019-09-18 13:30:00|1.323|1.325|804|803|N/A
FR0000051070|EUR|2019-09-18 09:30:00|2.96|2.97|406|405|N/A
FR0000051070|EUR|2019-09-18 11:30:00|2.965|2.97|405|405|N/A
FR0000051070|EUR|2019-09-18 13:30:00|2.955|2.96|407|406|N/A
DE000A0H08R2|EUR|2019-09-18 09:30:00|22.38|22.4|161|161|N/A
DE000A0H08R2|EUR|2019-09-18 11:30:00|22.32|22.34|162|162|N/A
DE000A0H08R2|EUR|2019-09-18 13:30:00|22.31|22.32|162|162|N/A
GB00B2QPKJ12|GBP|2019-09-18 09:30:00|7.396|7.404|144|144|N/A
GB00B2QPKJ12|GBP|2019-09-18 11:30:00|7.366|7.376|145|145|N/A
GB00B2QPKJ12|GBP|2019-09-18 13:30:00|7.396|7.402|144|144|N/A
IE00B3YCGJ38|USD|2019-09-18 09:30:00|545.7|545.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-18 11:30:00|545.6|545.8|20|20|N/A
IE00B3YCGJ38|USD|2019-09-18 13:30:00|545.7|545.9|20|20|N/A
GB00B1XZS820|GBP|2019-09-18 09:30:00|19.294|19.298|56|56|N/A
GB00B1XZS820|GBP|2019-09-18 11:30:00|19.318|19.322|56|56|N/A
GB00B1XZS820|GBP|2019-09-18 13:30:00|19.26|19.262|56|56|N/A
JE00BF5FX167|GBP|2019-09-18 09:30:00|3.01|3.015|354|353|N/A
JE00BF5FX167|GBP|2019-09-18 11:30:00|3.01|3.015|354|353|N/A
JE00BF5FX167|GBP|2019-09-18 13:30:00|3|3.01|355|354|N/A
GB00B5ZN1N88|GBP|2019-09-18 09:30:00|7.798|7.802|137|137|N/A
GB00B5ZN1N88|GBP|2019-09-18 11:30:00|7.808|7.814|137|137|N/A
GB00B5ZN1N88|GBP|2019-09-18 13:30:00|7.802|7.806|137|137|N/A
GB00B2B0DG97|EUR|2019-09-18 09:30:00|21.28|21.29|57|57|N/A
GB00B2B0DG97|EUR|2019-09-18 11:30:00|21.3|21.31|57|57|N/A
GB00B2B0DG97|EUR|2019-09-18 13:30:00|21.18|21.19|57|57|N/A
IE00B5BMR087|GBP|2019-09-18 09:30:00|238.45|238.55|36|36|N/A
IE00B5BMR087|GBP|2019-09-18 11:30:00|238.45|238.55|36|36|N/A
IE00B5BMR087|GBP|2019-09-18 13:30:00|238.1|238.25|36|36|N/A
GB00B0H2K534|GBP|2019-09-18 09:30:00|4.365|4.368|244|244|N/A
GB00B0H2K534|GBP|2019-09-18 11:30:00|4.292|4.297|248|248|N/A
GB00B0H2K534|GBP|2019-09-18 13:30:00|4.248|4.25|251|251|N/A
FR0004024222|EUR|2019-09-18 09:30:00|38.55|38.6|32|32|N/A
FR0004024222|EUR|2019-09-18 11:30:00|38.3|38.4|32|32|N/A
FR0004024222|EUR|2019-09-18 13:30:00|38.3|38.45|32|32|N/A
GB00B03HDJ73|GBP|2019-09-18 09:30:00|1.246|1.254|854|848|N/A
GB00B03HDJ73|GBP|2019-09-18 11:30:00|1.234|1.24|862|858|N/A
GB00B03HDJ73|GBP|2019-09-18 13:30:00|1.24|1.244|858|855|N/A
LU0779800910|EUR|2019-09-18 09:30:00|10.78|10.8|557|556|N/A
LU0779800910|EUR|2019-09-18 11:30:00|10.78|10.8|557|556|N/A
LU0779800910|EUR|2019-09-18 13:30:00|10.77|10.8|558|556|N/A
GB0007323586|GBP|2019-09-18 09:30:00|38.26|38.34|28|28|N/A
GB0007323586|GBP|2019-09-18 11:30:00|38.12|38.16|28|28|N/A
GB0007323586|GBP|2019-09-18 13:30:00|38.14|38.18|28|28|N/A
GB0008847096|GBP|2019-09-18 09:30:00|2.351|2.352|453|452|N/A
GB0008847096|GBP|2019-09-18 11:30:00|2.349|2.35|453|453|N/A
GB0008847096|GBP|2019-09-18 13:30:00|2.348|2.35|453|453|N/A
DK0060634707|DKK|2019-09-18 09:30:00|540.2|540.6|17|17|N/A
DK0060634707|DKK|2019-09-18 11:30:00|534|534.4|17|17|N/A
DK0060634707|DKK|2019-09-18 13:30:00|541.2|541.4|17|17|N/A
USY5217N1183|USD|2019-09-18 09:30:00|18.52|18.56|72|72|N/A
USY5217N1183|USD|2019-09-18 11:30:00|18.48|18.5|72|72|N/A
USY5217N1183|USD|2019-09-18 13:30:00|18.48|18.5|72|72|N/A
GB0008782301|GBP|2019-09-18 09:30:00|1.6035|1.604|663|663|N/A
GB0008782301|GBP|2019-09-18 11:30:00|1.599|1.6|665|665|N/A
GB0008782301|GBP|2019-09-18 13:30:00|1.5925|1.5935|668|668|N/A
SE0003366871|DKK|2019-09-18 09:30:00|9.09|9.12|987|984|N/A
SE0003366871|DKK|2019-09-18 11:30:00|9.06|9.075|990|989|N/A
SE0003366871|DKK|2019-09-18 13:30:00|9.03|9.06|994|990|N/A
FR0013154002|EUR|2019-09-18 09:30:00|130|130.1|10|10|N/A
FR0013154002|EUR|2019-09-18 11:30:00|130.5|130.7|10|10|N/A
FR0013154002|EUR|2019-09-18 13:30:00|131|131.1|10|10|N/A
IE00B02KXK85|USD|2019-09-18 09:30:00|115.44|115.72|35|35|N/A
IE00B02KXK85|USD|2019-09-18 11:30:00|115.4|115.72|35|35|N/A
IE00B02KXK85|USD|2019-09-18 13:30:00|115.54|115.8|35|35|N/A
NL0012044747|EUR|2019-09-18 09:30:00|33.9|34.15|36|36|N/A
NL0012044747|EUR|2019-09-18 11:30:00|34.25|34.45|36|35|N/A
NL0012044747|EUR|2019-09-18 13:30:00|34.05|34.2|36|36|N/A
DK0060227585|DKK|2019-09-18 09:30:00|573|573.6|16|16|N/A
DK0060227585|DKK|2019-09-18 11:30:00|570.4|570.6|16|16|N/A
DK0060227585|DKK|2019-09-18 13:30:00|564.2|564.8|16|16|N/A
GB00B1L8B624|GBP|2019-09-18 09:30:00|2.81|2.812|379|379|N/A
GB00B1L8B624|GBP|2019-09-18 11:30:00|2.81|2.812|379|379|N/A
SE0009806607|SEK|2019-09-18 09:30:00|41.54|41.74|310|309|N/A
SE0009806607|SEK|2019-09-18 11:30:00|41.82|41.96|308|307|N/A
SE0009806607|SEK|2019-09-18 13:30:00|41.66|41.76|309|308|N/A
SE0000148884|SEK|2019-09-18 09:30:00|89.86|89.9|144|144|N/A
SE0000148884|SEK|2019-09-18 11:30:00|89.76|89.78|144|144|N/A
SE0000148884|SEK|2019-09-18 13:30:00|89.56|89.6|144|144|N/A
NL0000235190|EUR|2019-09-18 09:30:00|121.9|121.94|30|30|N/A
NL0000235190|EUR|2019-09-18 11:30:00|122.2|122.22|30|30|N/A
NL0000235190|EUR|2019-09-18 13:30:00|122.26|122.3|30|30|N/A
IT0005252207|EUR|2019-09-18 09:30:00|8.25|8.255|146|146|N/A
IT0005252207|EUR|2019-09-18 11:30:00|8.31|8.315|145|145|N/A
IT0005252207|EUR|2019-09-18 13:30:00|8.29|8.295|145|145|N/A
GB00B64NSP76|GBP|2019-09-18 09:30:00|1.65|1.656|645|642|N/A
GB00B64NSP76|GBP|2019-09-18 11:30:00|1.656|1.66|642|641|N/A
GB00B64NSP76|GBP|2019-09-18 13:30:00|1.644|1.652|647|644|N/A
IE00BZ12WP82|EUR|2019-09-18 09:30:00|173.95|174|21|21|N/A
IE00BZ12WP82|EUR|2019-09-18 11:30:00|174.55|174.6|21|21|N/A
IE00BZ12WP82|EUR|2019-09-18 13:30:00|175.15|175.25|21|21|N/A
FR0000033219|EUR|2019-09-18 09:30:00|189|189.4|7|7|N/A
FR0000033219|EUR|2019-09-18 11:30:00|187.8|188.2|7|7|N/A
FR0000033219|EUR|2019-09-18 13:30:00|187|187.4|7|7|N/A
NO0006390301|NOK|2019-09-18 09:30:00|97.7|97.9|122|122|N/A
NO0006390301|NOK|2019-09-18 11:30:00|97.2|97.3|123|122|N/A
NO0006390301|NOK|2019-09-18 13:30:00|97.1|97.3|123|122|N/A
GB00BZ14BX56|GBP|2019-09-18 09:30:00|7.15|7.18|149|149|N/A
GB00BZ14BX56|GBP|2019-09-18 11:30:00|7.16|7.18|149|149|N/A
GB00BZ14BX56|GBP|2019-09-18 13:30:00|7.16|7.17|149|149|N/A
GB0009064097|GBP|2019-09-18 09:30:00|4.195|4.205|254|253|N/A
GB0009064097|GBP|2019-09-18 11:30:00|4.2|4.205|254|253|N/A
GB0009064097|GBP|2019-09-18 13:30:00|4.195|4.205|254|253|N/A
IT0000072170|EUR|2019-09-18 09:30:00|9.426|9.432|128|128|N/A
IT0000072170|EUR|2019-09-18 11:30:00|9.454|9.458|128|127|N/A
IT0000072170|EUR|2019-09-18 13:30:00|9.434|9.44|128|128|N/A
FR0000120859|EUR|2019-09-18 09:30:00|37|37.04|33|33|N/A
FR0000120859|EUR|2019-09-18 11:30:00|37.12|37.14|33|33|N/A
FR0000120859|EUR|2019-09-18 13:30:00|37.38|37.42|33|33|N/A
LU0490618542|USD|2019-09-18 09:30:00|55.14|55.16|193|193|N/A
LU0490618542|USD|2019-09-18 11:30:00|55.12|55.14|193|193|N/A
LU0490618542|USD|2019-09-18 13:30:00|55.13|55.16|193|193|N/A
GB00B0744359|GBP|2019-09-18 09:30:00|4.26|4.262|250|250|N/A
GB00B0744359|GBP|2019-09-18 11:30:00|4.288|4.292|248|248|N/A
GB00B0744359|GBP|2019-09-18 13:30:00|4.292|4.294|248|248|N/A
GG00B3KX4Q34|GBP|2019-09-18 09:30:00|0.891|0.893|1194|1191|N/A
GG00B3KX4Q34|GBP|2019-09-18 11:30:00|0.891|0.892|1194|1192|N/A
GG00B3KX4Q34|GBP|2019-09-18 13:30:00|0.89|0.892|1195|1192|N/A
IT0003201198|EUR|2019-09-18 09:30:00|14.49|14.54|83|83|N/A
IT0003201198|EUR|2019-09-18 11:30:00|14.49|14.51|83|83|N/A
IT0003201198|EUR|2019-09-18 13:30:00|14.41|14.43|84|84|N/A
PTJMT0AE0001|EUR|2019-09-18 09:30:00|15.64|15.65|77|77|N/A
PTJMT0AE0001|EUR|2019-09-18 11:30:00|15.66|15.67|77|77|N/A
PTJMT0AE0001|EUR|2019-09-18 13:30:00|15.66|15.67|77|77|N/A
BE0003555639|EUR|2019-09-18 09:30:00|29.6|29.65|41|41|N/A
BE0003555639|EUR|2019-09-18 11:30:00|29.6|29.65|41|41|N/A
BE0003555639|EUR|2019-09-18 13:30:00|29.55|29.6|41|41|N/A
US37949E2046|USD|2019-09-18 09:30:00|8.77|8.81|152|151|N/A
US37949E2046|USD|2019-09-18 11:30:00|8.79|8.83|152|151|N/A
US37949E2046|USD|2019-09-18 13:30:00|8.82|8.86|151|150|N/A
IT0004370463|EUR|2019-09-18 09:30:00|1.506|1.508|798|797|N/A
IT0004370463|EUR|2019-09-18 11:30:00|1.495|1.499|804|802|N/A
IT0004370463|EUR|2019-09-18 13:30:00|1.49|1.496|806|803|N/A
IT0003242622|EUR|2019-09-18 09:30:00|5.622|5.624|214|214|N/A
IT0003242622|EUR|2019-09-18 11:30:00|5.64|5.642|213|213|N/A
IT0003242622|EUR|2019-09-18 13:30:00|5.642|5.644|213|213|N/A
GB0007669376|GBP|2019-09-18 09:30:00|9.93|9.934|108|108|N/A
GB0007669376|GBP|2019-09-18 11:30:00|9.902|9.906|108|108|N/A
GB0007669376|GBP|2019-09-18 13:30:00|9.874|9.876|108|108|N/A
DE0007164600|EUR|2019-09-18 09:30:00|108.06|108.08|34|34|N/A
DE0007164600|EUR|2019-09-18 11:30:00|108.24|108.28|34|34|N/A
DE0007164600|EUR|2019-09-18 13:30:00|108.22|108.24|34|34|N/A
DE000A1DAHH0|EUR|2019-09-18 09:30:00|46.82|46.85|26|26|N/A
DE000A1DAHH0|EUR|2019-09-18 11:30:00|46.65|46.66|26|26|N/A
DE000A1DAHH0|EUR|2019-09-18 13:30:00|46.58|46.61|26|26|N/A
AT0000A0E9W5|EUR|2019-09-18 09:30:00|20.12|20.16|60|60|N/A
AT0000A0E9W5|EUR|2019-09-18 11:30:00|20.14|20.18|60|60|N/A
AT0000A0E9W5|EUR|2019-09-18 13:30:00|20.16|20.2|60|60|N/A
NL0000009827|EUR|2019-09-18 09:30:00|109.2|109.25|11|11|N/A
NL0000009827|EUR|2019-09-18 11:30:00|109|109.05|12|12|N/A
NL0000009827|EUR|2019-09-18 13:30:00|109.15|109.2|12|11|N/A
IE00B5BMR087|USD|2019-09-18 09:30:00|297|297.1|36|36|N/A
IE00B5BMR087|USD|2019-09-18 11:30:00|296.9|296.95|36|36|N/A
IE00B5BMR087|USD|2019-09-18 13:30:00|296.95|297.1|36|36|N/A
DK0060700516|DKK|2019-09-18 09:30:00|234.5|236|39|38|N/A
DK0060700516|DKK|2019-09-18 11:30:00|233.5|234|39|39|N/A
DK0060700516|DKK|2019-09-18 13:30:00|231.5|232.5|39|39|N/A
SE0000454746|SEK|2019-09-18 09:30:00|102.7|103.1|126|125|N/A
SE0000454746|SEK|2019-09-18 11:30:00|103.5|103.9|125|124|N/A
SE0000454746|SEK|2019-09-18 13:30:00|103.8|104.1|124|124|N/A
US48122U2042|USD|2019-09-18 09:30:00|4.024|4.032|331|330|N/A
US48122U2042|USD|2019-09-18 11:30:00|4.012|4.03|332|330|N/A
US48122U2042|USD|2019-09-18 13:30:00|4.002|4.012|333|332|N/A
IT0003828271|EUR|2019-09-18 09:30:00|38.77|38.79|31|31|N/A
IT0003828271|EUR|2019-09-18 11:30:00|38.82|38.84|31|31|N/A
IT0003828271|EUR|2019-09-18 13:30:00|38.99|39|31|31|N/A
GB0009465807|GBP|2019-09-18 09:30:00|15.19|15.2|70|70|N/A
GB0009465807|GBP|2019-09-18 11:30:00|15.025|15.035|71|71|N/A
GB0009465807|GBP|2019-09-18 13:30:00|15.055|15.065|71|71|N/A
ES0105287009|EUR|2019-09-18 09:30:00|21.1|21.15|57|57|N/A
ES0105287009|EUR|2019-09-18 11:30:00|21|21.1|58|57|N/A
ES0105287009|EUR|2019-09-18 13:30:00|20.9|21|58|58|N/A
NL0009767532|EUR|2019-09-18 09:30:00|22.85|22.9|53|53|N/A
NL0009767532|EUR|2019-09-18 11:30:00|22.8|22.85|53|53|N/A
NL0009767532|EUR|2019-09-18 13:30:00|22.8|22.85|53|53|N/A
DK0010181759|DKK|2019-09-18 09:30:00|992.8|993.2|10|10|N/A
DK0010181759|DKK|2019-09-18 11:30:00|984.4|984.6|10|10|N/A
DK0010181759|DKK|2019-09-18 13:30:00|985.6|986|10|10|N/A
CA5503721063|SEK|2019-09-18 09:30:00|49.5|49.62|260|260|N/A
CA5503721063|SEK|2019-09-18 11:30:00|49.58|49.64|260|259|N/A
CA5503721063|SEK|2019-09-18 13:30:00|49.44|49.56|261|260|N/A
DK0060448595|DKK|2019-09-18 09:30:00|801|801.8|12|12|N/A
DK0060448595|DKK|2019-09-18 11:30:00|803.8|804|12|12|N/A
DK0060448595|DKK|2019-09-18 13:30:00|804.2|804.6|12|12|N/A
SE0003366871|SEK|2019-09-18 09:30:00|13.08|13.1|983|982|N/A
SE0003366871|SEK|2019-09-18 11:30:00|13.01|13.04|989|986|N/A
SE0003366871|SEK|2019-09-18 13:30:00|12.98|12.99|991|990|N/A
DE000A1J5RX9|EUR|2019-09-18 09:30:00|2.471|2.473|486|486|N/A
DE000A1J5RX9|EUR|2019-09-18 11:30:00|2.485|2.487|484|483|N/A
DE000A1J5RX9|EUR|2019-09-18 13:30:00|2.469|2.471|487|486|N/A
GB00B1KJJ408|GBP|2019-09-18 09:30:00|44.37|44.38|24|24|N/A
GB00B1KJJ408|GBP|2019-09-18 11:30:00|44.35|44.36|24|24|N/A
GB00B1KJJ408|GBP|2019-09-18 13:30:00|44.3|44.31|24|24|N/A
DK0010274414|DKK|2019-09-18 09:30:00|98.52|98.56|92|91|N/A
DK0010274414|DKK|2019-09-18 11:30:00|98.34|98.4|92|92|N/A
DK0010274414|DKK|2019-09-18 13:30:00|96.64|96.7|93|93|N/A
LU0075646355|NOK|2019-09-18 09:30:00|100.6|100.65|118|118|N/A
LU0075646355|NOK|2019-09-18 11:30:00|100.6|100.7|118|118|N/A
LU0075646355|NOK|2019-09-18 13:30:00|100.45|100.55|119|119|N/A
DK0060534915|DKK|2019-09-18 09:30:00|343.15|343.2|27|27|N/A
DK0060534915|DKK|2019-09-18 11:30:00|343|343.05|27|27|N/A
DK0060534915|DKK|2019-09-18 13:30:00|345.1|345.2|26|26|N/A
DE0005089031|EUR|2019-09-18 09:30:00|33.33|33.37|37|36|N/A
DE0005089031|EUR|2019-09-18 11:30:00|33.33|33.36|37|36|N/A
DE0005089031|EUR|2019-09-18 13:30:00|33.23|33.26|37|37|N/A
DK0010268606|DKK|2019-09-18 09:30:00|554.4|554.6|17|17|N/A
DK0010268606|DKK|2019-09-18 11:30:00|552.8|553|17|17|N/A
DK0010268606|DKK|2019-09-18 13:30:00|555.8|556|17|17|N/A
FI0009000277|EUR|2019-09-18 09:30:00|23.76|23.8|51|51|N/A
FI0009000277|EUR|2019-09-18 11:30:00|23.8|23.84|51|51|N/A
FI0009000277|EUR|2019-09-18 13:30:00|23.78|23.8|51|51|N/A
DK0060738599|DKK|2019-09-18 09:30:00|184.95|185.15|49|49|N/A
DK0060738599|DKK|2019-09-18 11:30:00|187.25|187.35|48|48|N/A
DK0060738599|DKK|2019-09-18 13:30:00|187.55|187.6|48|48|N/A
JE00B8KF9B49|GBP|2019-09-18 09:30:00|10.085|10.09|106|106|N/A
JE00B8KF9B49|GBP|2019-09-18 11:30:00|10.085|10.09|106|106|N/A
JE00B8KF9B49|GBP|2019-09-18 13:30:00|10.01|10.015|107|107|N/A
IT0005218380|EUR|2019-09-18 09:30:00|1.872|1.8735|642|641|N/A
IT0005218380|EUR|2019-09-18 11:30:00|1.8775|1.8785|640|640|N/A
IT0005218380|EUR|2019-09-18 13:30:00|1.8705|1.871|642|642|N/A
NL0006237562|EUR|2019-09-18 09:30:00|18.27|18.31|66|66|N/A
NL0006237562|EUR|2019-09-18 11:30:00|18.35|18.37|66|66|N/A
NL0006237562|EUR|2019-09-18 13:30:00|18.39|18.41|66|66|N/A
GB00B1JQDM80|GBP|2019-09-18 09:30:00|1.271|1.272|837|836|N/A
GB00B1JQDM80|GBP|2019-09-18 11:30:00|1.271|1.273|837|836|N/A
GB00B1JQDM80|GBP|2019-09-18 13:30:00|1.263|1.264|842|842|N/A
GB00B0SWJX34|GBP|2019-09-18 09:30:00|73.22|73.28|15|15|N/A
GB00B0SWJX34|GBP|2019-09-18 11:30:00|73.12|73.16|15|15|N/A
GB00B0SWJX34|GBP|2019-09-18 13:30:00|72.92|72.94|15|15|N/A
IE00B0M62Q58|USD|2019-09-18 09:30:00|46.77|46.79|228|228|N/A
IE00B0M62Q58|USD|2019-09-18 11:30:00|46.755|46.78|228|228|N/A
IE00B0M62Q58|USD|2019-09-18 13:30:00|46.76|46.785|228|228|N/A
GB0033195214|GBP|2019-09-18 09:30:00|1.97|1.9735|540|539|N/A
GB0033195214|GBP|2019-09-18 11:30:00|1.9645|1.966|542|541|N/A
GB0033195214|GBP|2019-09-18 13:30:00|1.966|1.967|541|541|N/A
FR0000031122|EUR|2019-09-18 09:30:00|9.168|9.172|131|131|N/A
FR0000031122|EUR|2019-09-18 11:30:00|9.064|9.07|133|133|N/A
FR0000031122|EUR|2019-09-18 13:30:00|9.072|9.076|133|133|N/A
FR0000071946|EUR|2019-09-18 09:30:00|104.2|104.4|12|12|N/A
FR0000071946|EUR|2019-09-18 11:30:00|104.5|104.7|12|12|N/A
FR0000071946|EUR|2019-09-18 13:30:00|104.4|104.6|12|12|N/A
GB0009887422|GBP|2019-09-18 09:30:00|3.29|3.296|324|323|N/A
GB0009887422|GBP|2019-09-18 11:30:00|3.286|3.29|324|324|N/A
GB0009887422|GBP|2019-09-18 13:30:00|3.284|3.288|324|324|N/A
IE00B3ZW0K18|EUR|2019-09-18 09:30:00|66.21|66.24|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-18 11:30:00|66.19|66.22|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-18 13:30:00|66.15|66.24|146|146|N/A
FR0000073793|EUR|2019-09-18 09:30:00|78.4|78.6|16|16|N/A
FR0000073793|EUR|2019-09-18 11:30:00|79|79.2|16|16|N/A
FR0000073793|EUR|2019-09-18 13:30:00|79.1|79.3|16|16|N/A
BE0003763779|EUR|2019-09-18 09:30:00|170.8|171|8|8|N/A
BE0003763779|EUR|2019-09-18 11:30:00|171|171.2|8|8|N/A
BE0003763779|EUR|2019-09-18 13:30:00|170.2|170.4|8|8|N/A
GB0009895292|GBP|2019-09-18 09:30:00|69.14|69.16|16|16|N/A
GB0009895292|GBP|2019-09-18 11:30:00|69.11|69.13|16|16|N/A
GB0009895292|GBP|2019-09-18 13:30:00|69.16|69.18|16|16|N/A
NL0011832811|EUR|2019-09-18 09:30:00|5.8|5.82|208|207|N/A
NL0011832811|EUR|2019-09-18 11:30:00|5.79|5.8|208|208|N/A
NL0011832811|EUR|2019-09-18 13:30:00|5.8|5.82|208|207|N/A
GB00B128J450|GBP|2019-09-18 09:30:00|0.63|0.634|1688|1677|N/A
GB00B128J450|GBP|2019-09-18 11:30:00|0.633|0.635|1680|1675|N/A
GB00B128J450|GBP|2019-09-18 13:30:00|0.63|0.632|1688|1683|N/A
IE00BKWQ0G16|EUR|2019-09-18 09:30:00|52.1|52.13|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-18 11:30:00|52.06|52.09|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-18 13:30:00|51.96|51.99|116|116|N/A
NL0000852523|EUR|2019-09-18 09:30:00|47.2|47.28|26|26|N/A
NL0000852523|EUR|2019-09-18 11:30:00|47.18|47.22|26|26|N/A
NL0000852523|EUR|2019-09-18 13:30:00|46.84|46.9|26|26|N/A
IE0031442068|USD|2019-09-18 09:30:00|29.87|29.88|223|223|N/A
IE0031442068|USD|2019-09-18 11:30:00|29.86|29.87|223|223|N/A
IE0031442068|USD|2019-09-18 13:30:00|29.865|29.88|223|223|N/A
FR0000073298|EUR|2019-09-18 09:30:00|26.45|26.5|46|46|N/A
FR0000073298|EUR|2019-09-18 11:30:00|26.7|26.75|45|45|N/A
FR0000073298|EUR|2019-09-18 13:30:00|26.8|26.85|45|45|N/A
LU0322253906|EUR|2019-09-18 09:30:00|43.64|43.67|138|138|N/A
LU0322253906|EUR|2019-09-18 11:30:00|43.67|43.7|138|138|N/A
LU0322253906|EUR|2019-09-18 13:30:00|43.6|43.63|138|138|N/A
FR0000120578|EUR|2019-09-18 09:30:00|80.41|80.44|15|15|N/A
FR0000120578|EUR|2019-09-18 11:30:00|80.45|80.46|15|15|N/A
FR0000120578|EUR|2019-09-18 13:30:00|80.24|80.26|15|15|N/A
FR0000031684|EUR|2019-09-18 09:30:00|26.55|26.7|46|45|N/A
FR0000031684|EUR|2019-09-18 11:30:00|26.55|26.65|46|46|N/A
FR0000031684|EUR|2019-09-18 13:30:00|26.45|26.5|46|46|N/A
GG00BBHX2H91|GBP|2019-09-18 09:30:00|1.294|1.296|822|821|N/A
GG00BBHX2H91|GBP|2019-09-18 11:30:00|1.294|1.296|822|821|N/A
NL0010776944|EUR|2019-09-18 09:30:00|10.74|10.78|112|112|N/A
NL0010776944|EUR|2019-09-18 11:30:00|10.74|10.78|112|112|N/A
NL0010776944|EUR|2019-09-18 13:30:00|10.6|10.62|114|114|N/A
NO0010631567|NOK|2019-09-18 09:30:00|98|98.15|122|121|N/A
NO0010631567|NOK|2019-09-18 11:30:00|98.65|98.85|121|121|N/A
NO0010631567|NOK|2019-09-18 13:30:00|99.1|99.2|120|120|N/A
DE000A12GJD2|EUR|2019-09-18 09:30:00|13.96|13.99|87|86|N/A
DE000A12GJD2|EUR|2019-09-18 11:30:00|13.94|13.97|87|86|N/A
DE000A12GJD2|EUR|2019-09-18 13:30:00|13.94|13.97|87|86|N/A
GB00B11V7W98|GBP|2019-09-18 09:30:00|8.04|8.07|133|132|N/A
GB00B11V7W98|GBP|2019-09-18 11:30:00|8.05|8.07|133|132|N/A
GB00B11V7W98|GBP|2019-09-18 13:30:00|8.04|8.06|133|132|N/A
IE00B4L5Y983|USD|2019-09-18 09:30:00|58.67|58.7|114|114|N/A
IE00B4L5Y983|USD|2019-09-18 11:30:00|58.66|58.69|114|114|N/A
IE00B4L5Y983|USD|2019-09-18 13:30:00|58.66|58.69|114|114|N/A
SE0011090018|SEK|2019-09-18 09:30:00|231.4|231.8|56|56|N/A
SE0011090018|SEK|2019-09-18 11:30:00|232.6|232.8|56|56|N/A
SE0011090018|SEK|2019-09-18 13:30:00|232.4|232.8|56|56|N/A
GB0001859296|GBP|2019-09-18 09:30:00|10.92|10.94|98|98|N/A
GB0001859296|GBP|2019-09-18 11:30:00|10.94|10.95|98|98|N/A
GB0001859296|GBP|2019-09-18 13:30:00|10.92|10.94|98|98|N/A
ES0105066007|EUR|2019-09-18 09:30:00|36.19|36.23|34|34|N/A
ES0105066007|EUR|2019-09-18 11:30:00|36.19|36.2|34|34|N/A
ES0105066007|EUR|2019-09-18 13:30:00|36.19|36.2|34|34|N/A
ES0157097017|EUR|2019-09-18 09:30:00|15.86|15.88|76|76|N/A
ES0157097017|EUR|2019-09-18 11:30:00|15.95|15.98|76|76|N/A
ES0157097017|EUR|2019-09-18 13:30:00|16.05|16.09|75|75|N/A
GB0031348658|GBP|2019-09-18 09:30:00|1.4882|1.4888|715|715|N/A
GB0031348658|GBP|2019-09-18 11:30:00|1.4866|1.487|716|715|N/A
GB0031348658|GBP|2019-09-18 13:30:00|1.4856|1.4858|716|716|N/A
US5603172082|USD|2019-09-18 09:30:00|21.88|21.94|61|61|N/A
US5603172082|USD|2019-09-18 11:30:00|21.96|22|61|61|N/A
US5603172082|USD|2019-09-18 13:30:00|21.96|22|61|61|N/A
GB0001990497|GBP|2019-09-18 09:30:00|4.18|4.19|255|254|N/A
GB0001990497|GBP|2019-09-18 11:30:00|4.18|4.19|255|254|N/A
GB0001990497|GBP|2019-09-18 13:30:00|4.165|4.17|256|255|N/A
GB0002162385|GBP|2019-09-18 09:30:00|3.883|3.884|274|274|N/A
GB0002162385|GBP|2019-09-18 11:30:00|3.88|3.881|274|274|N/A
GB0002162385|GBP|2019-09-18 13:30:00|3.869|3.87|275|275|N/A
NL0000008977|EUR|2019-09-18 09:30:00|90.45|90.5|14|14|N/A
NL0000008977|EUR|2019-09-18 11:30:00|90.25|90.3|14|14|N/A
NL0000008977|EUR|2019-09-18 13:30:00|89.9|89.95|14|14|N/A
FR0013214145|EUR|2019-09-18 09:30:00|13.22|13.28|91|91|N/A
FR0013214145|EUR|2019-09-18 11:30:00|13.14|13.16|92|92|N/A
FR0013214145|EUR|2019-09-18 13:30:00|13.18|13.24|92|91|N/A
NL0010801007|EUR|2019-09-18 09:30:00|69.2|69.25|18|18|N/A
NL0010801007|EUR|2019-09-18 11:30:00|68.95|69|18|18|N/A
NL0010801007|EUR|2019-09-18 13:30:00|68.45|68.5|18|18|N/A
GB0004915632|GBP|2019-09-18 09:30:00|1.349|1.36|789|782|N/A
GB0004915632|GBP|2019-09-18 11:30:00|1.36|1.369|782|777|N/A
GB0004915632|GBP|2019-09-18 13:30:00|1.307|1.317|814|808|N/A
GB0003052338|GBP|2019-09-18 09:30:00|5.79|5.8|184|184|N/A
GB0003052338|GBP|2019-09-18 11:30:00|5.79|5.8|184|184|N/A
GB0003052338|GBP|2019-09-18 13:30:00|5.8|5.81|184|183|N/A
LU0147308422|EUR|2019-09-18 09:30:00|122.64|122.72|79|79|N/A
LU0147308422|EUR|2019-09-18 11:30:00|122.7|122.76|79|79|N/A
LU0147308422|EUR|2019-09-18 13:30:00|122.54|122.62|79|79|N/A
FR0010208488|EUR|2019-09-18 09:30:00|14.045|14.05|86|86|N/A
FR0010208488|EUR|2019-09-18 11:30:00|14.065|14.07|86|86|N/A
FR0010208488|EUR|2019-09-18 13:30:00|14.11|14.115|86|86|N/A
GB0009697037|GBP|2019-09-18 09:30:00|5.52|5.524|193|193|N/A
GB0009697037|GBP|2019-09-18 11:30:00|5.53|5.534|193|193|N/A
GB0009697037|GBP|2019-09-18 13:30:00|5.51|5.514|193|193|N/A
IT0001469383|EUR|2019-09-18 09:30:00|1.436|1.44|837|834|N/A
IT0001469383|EUR|2019-09-18 11:30:00|1.432|1.436|839|837|N/A
IT0001469383|EUR|2019-09-18 13:30:00|1.434|1.438|838|836|N/A
IE0001827041|GBP|2019-09-18 09:30:00|27.3|27.32|39|39|N/A
IE0001827041|GBP|2019-09-18 11:30:00|27.16|27.17|40|40|N/A
IE0001827041|GBP|2019-09-18 13:30:00|27.19|27.21|40|40|N/A
IE00BYTBXV33|EUR|2019-09-18 09:30:00|10.045|10.06|120|120|N/A
IE00BYTBXV33|EUR|2019-09-18 11:30:00|9.956|9.964|121|121|N/A
IE00BYTBXV33|EUR|2019-09-18 13:30:00|9.964|9.972|121|121|N/A
GB0003466074|GBP|2019-09-18 09:30:00|7.11|7.14|150|149|N/A
GB0003466074|GBP|2019-09-18 11:30:00|7.12|7.14|150|149|N/A
GB0003466074|GBP|2019-09-18 13:30:00|7.1|7.11|150|150|N/A
NL0000235190|EUR|2019-09-18 09:30:00|121.9|121.96|30|30|N/A
NL0000235190|EUR|2019-09-18 11:30:00|122.18|122.26|30|30|N/A
NL0000235190|EUR|2019-09-18 13:30:00|122.28|122.38|30|30|N/A
DE0005488100|EUR|2019-09-18 09:30:00|39.58|39.62|31|31|N/A
DE0005488100|EUR|2019-09-18 11:30:00|39.66|39.74|31|31|N/A
DE0005488100|EUR|2019-09-18 13:30:00|39.44|39.48|31|31|N/A
IT0003261697|EUR|2019-09-18 09:30:00|17.275|17.29|70|70|N/A
IT0003261697|EUR|2019-09-18 11:30:00|17.285|17.295|70|70|N/A
IT0003261697|EUR|2019-09-18 13:30:00|17.215|17.23|70|70|N/A
GB00BMSKPJ95|GBP|2019-09-18 09:30:00|0.6525|0.6585|1630|1615|N/A
GB00BMSKPJ95|GBP|2019-09-18 11:30:00|0.6605|0.664|1610|1601|N/A
GB00BMSKPJ95|GBP|2019-09-18 13:30:00|0.657|0.6595|1619|1612|N/A
IE00B0M62S72|EUR|2019-09-18 09:30:00|21.15|21.165|171|171|N/A
IE00B0M62S72|EUR|2019-09-18 11:30:00|21.145|21.16|171|171|N/A
IE00B0M62S72|EUR|2019-09-18 13:30:00|21.13|21.14|171|171|N/A
BE0003851681|EUR|2019-09-18 09:30:00|105.4|105.6|12|12|N/A
BE0003851681|EUR|2019-09-18 11:30:00|105|105.2|12|12|N/A
BE0003851681|EUR|2019-09-18 13:30:00|105|105.2|12|12|N/A
DK0060655629|DKK|2019-09-18 09:30:00|251.8|252.2|36|36|N/A
DK0060655629|DKK|2019-09-18 11:30:00|252.6|253|36|36|N/A
DK0060655629|DKK|2019-09-18 13:30:00|251.6|252|36|36|N/A
GB0005405286|GBP|2019-09-18 09:30:00|6.138|6.139|174|174|N/A
GB0005405286|GBP|2019-09-18 11:30:00|6.136|6.137|174|174|N/A
GB0005405286|GBP|2019-09-18 13:30:00|6.112|6.113|174|174|N/A
GB00B62Z3C74|GBP|2019-09-18 09:30:00|2.195|2.205|485|483|N/A
GB00B62Z3C74|GBP|2019-09-18 11:30:00|2.2|2.215|484|480|N/A
IT0000784196|EUR|2019-09-18 09:30:00|1.805|1.807|666|665|N/A
IT0000784196|EUR|2019-09-18 11:30:00|1.793|1.795|670|669|N/A
IT0000784196|EUR|2019-09-18 13:30:00|1.789|1.791|672|671|N/A
IT0000066123|EUR|2019-09-18 09:30:00|3.585|3.588|335|335|N/A
IT0000066123|EUR|2019-09-18 11:30:00|3.591|3.594|335|335|N/A
IT0000066123|EUR|2019-09-18 13:30:00|3.58|3.582|336|336|N/A
IT0005252728|EUR|2019-09-18 09:30:00|9.44|9.45|128|128|N/A
IT0005252728|EUR|2019-09-18 11:30:00|9.37|9.38|129|129|N/A
IT0005252728|EUR|2019-09-18 13:30:00|9.345|9.355|129|129|N/A
FR0013258662|EUR|2019-09-18 09:30:00|13.54|13.58|89|89|N/A
FR0013258662|EUR|2019-09-18 11:30:00|13.66|13.7|88|88|N/A
FR0013258662|EUR|2019-09-18 13:30:00|13.68|13.72|88|88|N/A
FI0009007132|EUR|2019-09-18 09:30:00|21.27|21.29|57|57|N/A
FI0009007132|EUR|2019-09-18 11:30:00|21.33|21.34|57|57|N/A
FI0009007132|EUR|2019-09-18 13:30:00|21.37|21.38|57|57|N/A
IE0031442068|GBP|2019-09-18 09:30:00|23.985|23.995|222|222|N/A
IE0031442068|GBP|2019-09-18 11:30:00|23.98|23.99|222|222|N/A
IE0031442068|GBP|2019-09-18 13:30:00|23.945|23.96|222|222|N/A
ES0126775032|EUR|2019-09-18 09:30:00|0.4758|0.481|2524|2497|N/A
ES0126775032|EUR|2019-09-18 11:30:00|0.4784|0.481|2510|2497|N/A
ES0126775032|EUR|2019-09-18 13:30:00|0.4794|0.4808|2505|2498|N/A
DE0005168108|EUR|2019-09-18 09:30:00|20.65|20.7|59|59|N/A
DE0005168108|EUR|2019-09-18 11:30:00|20.6|20.7|59|59|N/A
DE0005168108|EUR|2019-09-18 13:30:00|20.6|20.65|59|59|N/A
GB00B03MLX29|GBP|2019-09-18 09:30:00|23.475|23.48|46|46|N/A
GB00B03MLX29|GBP|2019-09-18 11:30:00|23.475|23.48|46|46|N/A
GB00B03MLX29|GBP|2019-09-18 13:30:00|23.315|23.32|46|46|N/A
IE00B95PGT31|USD|2019-09-18 09:30:00|29.78|29.81|224|223|N/A
IE00B95PGT31|USD|2019-09-18 11:30:00|29.78|29.8|224|223|N/A
IE00B95PGT31|USD|2019-09-18 13:30:00|29.78|29.83|224|223|N/A
GB00BF4JDH58|GBP|2019-09-18 09:30:00|2.08|2.09|512|509|N/A
GB00BF4JDH58|GBP|2019-09-18 11:30:00|2.08|2.09|512|509|N/A
GB00BF4JDH58|GBP|2019-09-18 13:30:00|2.075|2.085|513|510|N/A
IT0004176001|EUR|2019-09-18 09:30:00|19.745|19.755|61|61|N/A
IT0004176001|EUR|2019-09-18 11:30:00|19.69|19.695|61|61|N/A
IT0004176001|EUR|2019-09-18 13:30:00|19.715|19.72|61|61|N/A
DE0005810055|EUR|2019-09-18 09:30:00|139.55|139.6|9|9|N/A
DE0005810055|EUR|2019-09-18 11:30:00|139.75|139.8|9|9|N/A
DE0005810055|EUR|2019-09-18 13:30:00|139.9|139.95|9|9|N/A
IT0003865570|EUR|2019-09-18 09:30:00|2.086|2.09|576|575|N/A
IT0003865570|EUR|2019-09-18 11:30:00|2.09|2.096|575|573|N/A
IT0003865570|EUR|2019-09-18 13:30:00|2.128|2.132|565|564|N/A
BE0003656676|EUR|2019-09-18 09:30:00|8.23|8.25|146|146|N/A
BE0003656676|EUR|2019-09-18 11:30:00|8.31|8.34|145|144|N/A
BE0003656676|EUR|2019-09-18 13:30:00|8.35|8.38|144|144|N/A
GB00B1Z4ST84|GBP|2019-09-18 09:30:00|4.264|4.269|250|250|N/A
GB00B1Z4ST84|GBP|2019-09-18 11:30:00|4.364|4.369|244|244|N/A
GB00B1Z4ST84|GBP|2019-09-18 13:30:00|4.35|4.354|245|245|N/A
GB0007099541|GBP|2019-09-18 09:30:00|14.63|14.635|73|73|N/A
GB0007099541|GBP|2019-09-18 11:30:00|14.63|14.635|73|73|N/A
GB0007099541|GBP|2019-09-18 13:30:00|14.615|14.62|73|73|N/A
NO0010199151|NOK|2019-09-18 09:30:00|13.715|13.735|866|865|N/A
NO0010199151|NOK|2019-09-18 11:30:00|13.71|13.725|866|865|N/A
NO0010199151|NOK|2019-09-18 13:30:00|13.78|13.795|862|861|N/A
GB0007291015|GBP|2019-09-18 09:30:00|4.275|4.285|249|249|N/A
GB0007291015|GBP|2019-09-18 11:30:00|4.31|4.315|247|247|N/A
GB0007291015|GBP|2019-09-18 13:30:00|4.34|4.35|245|245|N/A
GB00B67G5X01|GBP|2019-09-18 09:30:00|9.33|9.345|114|114|N/A
GB00B67G5X01|GBP|2019-09-18 11:30:00|9.405|9.425|114|113|N/A
GB00B67G5X01|GBP|2019-09-18 13:30:00|9.405|9.415|114|113|N/A
GB00B7T77214|GBP|2019-09-18 09:30:00|2.043|2.044|521|521|N/A
GB00B7T77214|GBP|2019-09-18 11:30:00|2.038|2.039|522|522|N/A
GB00B7T77214|GBP|2019-09-18 13:30:00|2.042|2.043|521|521|N/A
GB0007668071|GBP|2019-09-18 09:30:00|13.99|14|76|76|N/A
GB0007668071|GBP|2019-09-18 11:30:00|13.99|14|76|76|N/A
GB0007668071|GBP|2019-09-18 13:30:00|13.93|13.94|77|77|N/A
GB0002405495|GBP|2019-09-18 09:30:00|31.13|31.14|35|35|N/A
GB0002405495|GBP|2019-09-18 11:30:00|30.99|31.01|35|35|N/A
GB0002405495|GBP|2019-09-18 13:30:00|31|31.01|35|35|N/A
GB00BZ1G4322|GBP|2019-09-18 09:30:00|2.063|2.064|516|516|N/A
GB00BZ1G4322|GBP|2019-09-18 11:30:00|2.051|2.053|519|518|N/A
GB00BZ1G4322|GBP|2019-09-18 13:30:00|2.047|2.048|520|520|N/A
GB00BLDYK618|GBP|2019-09-18 09:30:00|5.195|5.205|205|205|N/A
GB00BLDYK618|GBP|2019-09-18 11:30:00|5.2|5.205|205|205|N/A
GB00BLDYK618|GBP|2019-09-18 13:30:00|5.185|5.195|206|205|N/A
GB0002395811|GBP|2019-09-18 09:30:00|24.5|24.6|44|44|N/A
GB0002395811|GBP|2019-09-18 11:30:00|24.4|24.55|44|44|N/A
GB0002395811|GBP|2019-09-18 13:30:00|24.3|24.45|44|44|N/A
NL0009432491|EUR|2019-09-18 09:30:00|44.32|44.34|28|28|N/A
NL0009432491|EUR|2019-09-18 11:30:00|44.41|44.43|28|28|N/A
NL0009432491|EUR|2019-09-18 13:30:00|44.31|44.33|28|28|N/A
IE00B3F81K65|USD|2019-09-18 09:30:00|112.1|112.2|60|60|N/A
IE00B3F81K65|USD|2019-09-18 11:30:00|112.12|112.22|60|60|N/A
IE00B3F81K65|USD|2019-09-18 13:30:00|112.12|112.26|60|60|N/A
FR0000120404|EUR|2019-09-18 09:30:00|39.37|39.38|31|31|N/A
FR0000120404|EUR|2019-09-18 11:30:00|39.31|39.32|31|31|N/A
FR0000120404|EUR|2019-09-18 13:30:00|39.26|39.27|31|31|N/A
GB0004082847|GBP|2019-09-18 09:30:00|6.95|6.952|153|153|N/A
GB0004082847|GBP|2019-09-18 11:30:00|6.956|6.958|153|153|N/A
GB0004082847|GBP|2019-09-18 13:30:00|6.902|6.904|155|154|N/A
FR0000121220|EUR|2019-09-18 09:30:00|101|101.05|12|12|N/A
FR0000121220|EUR|2019-09-18 11:30:00|100.8|100.85|12|12|N/A
FR0000121220|EUR|2019-09-18 13:30:00|100.25|100.3|12|12|N/A
NL0000303709|EUR|2019-09-18 09:30:00|3.819|3.822|315|315|N/A
NL0000303709|EUR|2019-09-18 11:30:00|3.811|3.813|316|315|N/A
NL0000303709|EUR|2019-09-18 13:30:00|3.808|3.81|316|316|N/A
NL0000888691|EUR|2019-09-18 09:30:00|21.55|21.58|56|56|N/A
NL0000888691|EUR|2019-09-18 11:30:00|21.53|21.55|56|56|N/A
NL0000888691|EUR|2019-09-18 13:30:00|21.43|21.45|57|56|N/A
GB0008706128|GBP|2019-09-18 09:30:00|0.5324|0.5326|1997|1996|N/A
GB0008706128|GBP|2019-09-18 11:30:00|0.5314|0.5316|2001|2000|N/A
GB0008706128|GBP|2019-09-18 13:30:00|0.5301|0.5303|2006|2005|N/A
GB0008829292|GBP|2019-09-18 09:30:00|7.92|7.95|135|134|N/A
GB0008829292|GBP|2019-09-18 11:30:00|7.94|7.95|134|134|N/A
GB0008829292|GBP|2019-09-18 13:30:00|7.94|7.96|134|134|N/A
GB00B1YW4409|GBP|2019-09-18 09:30:00|11.28|11.285|95|95|N/A
GB00B1YW4409|GBP|2019-09-18 11:30:00|11.265|11.27|95|95|N/A
GB00B1YW4409|GBP|2019-09-18 13:30:00|11.21|11.215|95|95|N/A
SE0000191827|SEK|2019-09-18 09:30:00|200.5|201|65|64|N/A
SE0000191827|SEK|2019-09-18 11:30:00|201|201.5|64|64|N/A
SE0000191827|SEK|2019-09-18 13:30:00|201|201.5|64|64|N/A
BE0165385973|EUR|2019-09-18 09:30:00|72|72.1|17|17|N/A
BE0165385973|EUR|2019-09-18 11:30:00|71.95|72.05|17|17|N/A
BE0165385973|EUR|2019-09-18 13:30:00|71.55|71.65|17|17|N/A
IT0000072618|EUR|2019-09-18 09:30:00|2.14|2.1405|562|561|N/A
IT0000072618|EUR|2019-09-18 11:30:00|2.1365|2.137|563|562|N/A
IT0000072618|EUR|2019-09-18 13:30:00|2.1335|2.1345|563|563|N/A
DE000A0LD2U1|EUR|2019-09-18 09:30:00|15.22|15.23|79|79|N/A
DE000A0LD2U1|EUR|2019-09-18 11:30:00|15.22|15.23|79|79|N/A
DE000A0LD2U1|EUR|2019-09-18 13:30:00|15.22|15.23|79|79|N/A
GB0059822006|EUR|2019-09-18 09:30:00|43.86|43.89|28|28|N/A
GB0059822006|EUR|2019-09-18 11:30:00|43.51|43.53|28|28|N/A
GB0059822006|EUR|2019-09-18 13:30:00|43.49|43.52|28|28|N/A
GB00B01FLG62|DKK|2019-09-18 09:30:00|16.58|16.645|541|539|N/A
GB00B01FLG62|DKK|2019-09-18 11:30:00|16.61|16.665|540|539|N/A
GB00B01FLG62|DKK|2019-09-18 13:30:00|16.5|16.535|544|543|N/A
DE000BAY0017|EUR|2019-09-18 09:30:00|66.38|66.39|55|55|N/A
DE000BAY0017|EUR|2019-09-18 11:30:00|66.38|66.39|55|55|N/A
DE000BAY0017|EUR|2019-09-18 13:30:00|66.4|66.42|55|55|N/A
DE0007480204|EUR|2019-09-18 09:30:00|24.64|24.68|49|49|N/A
DE0007480204|EUR|2019-09-18 11:30:00|24.8|24.82|49|49|N/A
DE0007480204|EUR|2019-09-18 13:30:00|24.7|24.74|49|49|N/A
IE00B14X4N27|EUR|2019-09-18 09:30:00|32.5|32.515|296|296|N/A
IE00B14X4N27|EUR|2019-09-18 11:30:00|32.5|32.515|296|296|N/A
IE00B14X4N27|EUR|2019-09-18 13:30:00|32.475|32.49|296|296|N/A
NL0000852564|EUR|2019-09-18 09:30:00|37.83|37.85|32|32|N/A
NL0000852564|EUR|2019-09-18 11:30:00|37.8|37.82|32|32|N/A
NL0000852564|EUR|2019-09-18 13:30:00|37.5|37.51|33|33|N/A
ES0176252718|EUR|2019-09-18 09:30:00|7.415|7.425|162|162|N/A
ES0176252718|EUR|2019-09-18 11:30:00|7.42|7.43|162|162|N/A
ES0176252718|EUR|2019-09-18 13:30:00|7.42|7.43|162|162|N/A
DE0005190003|EUR|2019-09-18 09:30:00|64.52|64.53|19|19|N/A
DE0005190003|EUR|2019-09-18 11:30:00|64.48|64.49|19|19|N/A
DE0005190003|EUR|2019-09-18 13:30:00|64.51|64.52|19|19|N/A
LU0514695690|EUR|2019-09-18 09:30:00|15.57|15.58|232|232|N/A
LU0514695690|EUR|2019-09-18 11:30:00|15.57|15.58|232|232|N/A
LU0514695690|EUR|2019-09-18 13:30:00|15.56|15.58|232|232|N/A
FR0000120644|EUR|2019-09-18 09:30:00|79.84|79.86|16|16|N/A
FR0000120644|EUR|2019-09-18 11:30:00|79.92|79.94|16|16|N/A
FR0000120644|EUR|2019-09-18 13:30:00|79.9|79.92|16|16|N/A
GB00BM7S7K96|GBP|2019-09-18 09:30:00|3.73|3.734|285|285|N/A
GB00BM7S7K96|GBP|2019-09-18 11:30:00|3.688|3.692|289|288|N/A
GB00BM7S7K96|GBP|2019-09-18 13:30:00|3.666|3.668|290|290|N/A
FR0011023621|EUR|2019-09-18 09:30:00|17.44|17.46|207|207|N/A
FR0011023621|EUR|2019-09-18 11:30:00|17.42|17.44|207|207|N/A
FR0011023621|EUR|2019-09-18 13:30:00|17.365|17.385|208|208|N/A
GB00BDGTXM47|GBP|2019-09-18 09:30:00|2.152|2.16|494|493|N/A
GB00BDGTXM47|GBP|2019-09-18 11:30:00|2.162|2.174|492|489|N/A
GB00BDGTXM47|GBP|2019-09-18 13:30:00|2.158|2.166|493|491|N/A
DE000LED4000|EUR|2019-09-18 09:30:00|37.73|37.75|32|32|N/A
DE000LED4000|EUR|2019-09-18 11:30:00|37.79|37.81|32|32|N/A
DE000LED4000|EUR|2019-09-18 13:30:00|37.72|37.74|32|32|N/A
IE00BM67HK77|EUR|2019-09-18 09:30:00|30.37|30.44|119|119|N/A
IE00BM67HK77|EUR|2019-09-18 11:30:00|30.36|30.43|119|119|N/A
IE00BM67HK77|EUR|2019-09-18 13:30:00|30.36|30.48|119|119|N/A
DE0007257503|EUR|2019-09-18 09:30:00|5.086|5.09|237|236|N/A
DE0007257503|EUR|2019-09-18 11:30:00|5.102|5.112|236|235|N/A
DE0007257503|EUR|2019-09-18 13:30:00|5.142|5.15|234|234|N/A
FR0000045072|EUR|2019-09-18 09:30:00|11.065|11.07|109|109|N/A
FR0000045072|EUR|2019-09-18 11:30:00|11.02|11.025|109|109|N/A
FR0000045072|EUR|2019-09-18 13:30:00|11.01|11.015|110|110|N/A
DK0060094928|DKK|2019-09-18 09:30:00|651.4|651.6|14|14|N/A
DK0060094928|DKK|2019-09-18 11:30:00|635.2|635.8|15|15|N/A
DK0060094928|DKK|2019-09-18 13:30:00|634.4|634.6|15|15|N/A
NL0010773842|EUR|2019-09-18 09:30:00|32.57|32.58|37|37|N/A
NL0010773842|EUR|2019-09-18 11:30:00|32.44|32.45|38|38|N/A
NL0010773842|EUR|2019-09-18 13:30:00|32.36|32.37|38|38|N/A
ES0113307062|EUR|2019-09-18 09:30:00|1.6495|1.6505|728|728|N/A
ES0113307062|EUR|2019-09-18 11:30:00|1.659|1.66|724|724|N/A
ES0113307062|EUR|2019-09-18 13:30:00|1.658|1.659|725|724|N/A
DK0010272202|DKK|2019-09-18 09:30:00|1379|1380|7|7|N/A
DK0010272202|DKK|2019-09-18 11:30:00|1385.5|1386|7|7|N/A
DK0010272202|DKK|2019-09-18 13:30:00|1384|1385|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-18 09:30:00|1.02|1.024|1043|1039|N/A
GG00BYV2ZQ34|GBP|2019-09-18 11:30:00|1.022|1.028|1041|1035|N/A
GG00BYV2ZQ34|GBP|2019-09-18 13:30:00|1.022|1.028|1041|1035|N/A
ES0105015012|EUR|2019-09-18 09:30:00|7.68|7.73|157|156|N/A
ES0105015012|EUR|2019-09-18 11:30:00|7.73|7.81|156|154|N/A
ES0105015012|EUR|2019-09-18 13:30:00|7.69|7.72|157|156|N/A
BE0003797140|EUR|2019-09-18 09:30:00|86.8|86.84|14|14|N/A
BE0003797140|EUR|2019-09-18 11:30:00|86.76|86.8|14|14|N/A
BE0003797140|EUR|2019-09-18 13:30:00|86.54|86.56|14|14|N/A
IE00BYPLS672|USD|2019-09-18 09:30:00|15.77|15.796|85|85|N/A
IE00BYPLS672|USD|2019-09-18 11:30:00|15.78|15.806|85|85|N/A
IE00BYPLS672|USD|2019-09-18 13:30:00|15.754|15.806|85|85|N/A
DE0007461006|EUR|2019-09-18 09:30:00|11.94|12|101|101|N/A
DE0007461006|EUR|2019-09-18 11:30:00|12|12.04|101|100|N/A
DE0007461006|EUR|2019-09-18 13:30:00|11.86|11.94|102|101|N/A
DE0005439004|EUR|2019-09-18 09:30:00|123.34|123.38|10|10|N/A
DE0005439004|EUR|2019-09-18 11:30:00|123.44|123.48|10|10|N/A
DE0005439004|EUR|2019-09-18 13:30:00|122.8|122.84|10|10|N/A
DK0010272632|DKK|2019-09-18 09:30:00|288|288.3|32|32|N/A
DK0010272632|DKK|2019-09-18 11:30:00|288|288.1|32|32|N/A
DK0010272632|DKK|2019-09-18 13:30:00|286.7|286.8|32|32|N/A
DE000KC01000|EUR|2019-09-18 09:30:00|5.85|5.86|206|205|N/A
DE000KC01000|EUR|2019-09-18 11:30:00|5.86|5.875|205|205|N/A
DE000KC01000|EUR|2019-09-18 13:30:00|5.85|5.865|206|205|N/A
NO0003921009|NOK|2019-09-18 09:30:00|13.9|13.91|854|854|N/A
NO0003921009|NOK|2019-09-18 11:30:00|13.85|13.86|857|857|N/A
NO0003921009|NOK|2019-09-18 13:30:00|13.8|13.81|861|860|N/A
GB00B188SR50|GBP|2019-09-18 09:30:00|1.592|1.598|668|666|N/A
GB00B188SR50|GBP|2019-09-18 11:30:00|1.596|1.598|667|666|N/A
GB00B188SR50|GBP|2019-09-18 13:30:00|1.598|1.602|666|664|N/A
NO0003078800|NOK|2019-09-18 09:30:00|243.2|243.3|49|49|N/A
NO0003078800|NOK|2019-09-18 11:30:00|243.3|243.5|49|49|N/A
NO0003078800|NOK|2019-09-18 13:30:00|242.7|242.9|49|49|N/A
GB00B0PPFY88|GBP|2019-09-18 09:30:00|0.955|0.957|1114|1111|N/A
GB00B0PPFY88|GBP|2019-09-18 11:30:00|0.954|0.955|1115|1114|N/A
GB00B0PPFY88|GBP|2019-09-18 13:30:00|0.95|0.953|1119|1116|N/A
FR0013280286|EUR|2019-09-18 09:30:00|71.6|71.65|17|17|N/A
FR0013280286|EUR|2019-09-18 11:30:00|71.6|71.65|17|17|N/A
FR0013280286|EUR|2019-09-18 13:30:00|71.7|71.75|17|17|N/A
DE0005140008|EUR|2019-09-18 09:30:00|7.315|7.318|165|165|N/A
DE0005140008|EUR|2019-09-18 11:30:00|7.336|7.338|164|164|N/A
DE0005140008|EUR|2019-09-18 13:30:00|7.298|7.301|165|165|N/A
DE000A0Q4R28|EUR|2019-09-18 09:30:00|45.95|45.97|79|79|N/A
DE000A0Q4R28|EUR|2019-09-18 11:30:00|45.93|45.97|79|79|N/A
DE000A0Q4R28|EUR|2019-09-18 13:30:00|45.85|45.87|79|79|N/A
SE0000170375|SEK|2019-09-18 09:30:00|173.1|173.5|75|75|N/A
SE0000170375|SEK|2019-09-18 11:30:00|173.3|173.4|75|75|N/A
SE0000170375|SEK|2019-09-18 13:30:00|173.1|173.3|75|75|N/A
ES0105223004|EUR|2019-09-18 09:30:00|4.628|4.638|260|259|N/A
ES0105223004|EUR|2019-09-18 11:30:00|4.622|4.628|260|260|N/A
ES0105223004|EUR|2019-09-18 13:30:00|4.604|4.616|261|261|N/A
ES0105251005|EUR|2019-09-18 09:30:00|11.66|11.7|103|103|N/A
ES0105251005|EUR|2019-09-18 11:30:00|11.66|11.72|103|103|N/A
ES0105251005|EUR|2019-09-18 13:30:00|11.62|11.67|104|103|N/A
IT0005319444|EUR|2019-09-18 09:30:00|0.0641|0.0643|18733|18675|N/A
IT0005319444|EUR|2019-09-18 11:30:00|0.0643|0.0645|18675|18617|N/A
IT0005319444|EUR|2019-09-18 13:30:00|0.0641|0.0642|18733|18704|N/A
IT0001137345|EUR|2019-09-18 09:30:00|9.065|9.075|133|133|N/A
IT0001137345|EUR|2019-09-18 11:30:00|9.03|9.035|133|133|N/A
IT0001137345|EUR|2019-09-18 13:30:00|8.985|8.995|134|134|N/A
NO0010739402|NOK|2019-09-18 09:30:00|67.2|67.5|177|176|N/A
NO0010739402|NOK|2019-09-18 11:30:00|67.1|67.3|177|177|N/A
NO0010739402|NOK|2019-09-18 13:30:00|67|67.3|178|177|N/A
GB00B8VZXT93|GBP|2019-09-18 09:30:00|3.8|3.804|280|280|N/A
GB00B8VZXT93|GBP|2019-09-18 11:30:00|3.808|3.812|280|279|N/A
GB00B8VZXT93|GBP|2019-09-18 13:30:00|3.786|3.79|281|281|N/A
DE000HLAG475|EUR|2019-09-18 09:30:00|66.2|66.4|19|19|N/A
DE000HLAG475|EUR|2019-09-18 11:30:00|66.9|67.1|18|18|N/A
DE000HLAG475|EUR|2019-09-18 13:30:00|66.2|66.4|19|19|N/A
IT0001415246|EUR|2019-09-18 09:30:00|0.977|0.9775|1230|1229|N/A
IT0001415246|EUR|2019-09-18 11:30:00|0.9825|0.9835|1223|1221|N/A
IT0001415246|EUR|2019-09-18 13:30:00|0.9805|0.9815|1225|1224|N/A
SE0006593919|SEK|2019-09-18 09:30:00|16.48|16.51|781|779|N/A
SE0006593919|SEK|2019-09-18 11:30:00|16.61|16.62|775|774|N/A
SE0006593919|SEK|2019-09-18 13:30:00|16.66|16.68|772|771|N/A
NL0012059018|EUR|2019-09-18 09:30:00|62.82|62.84|20|20|N/A
NL0012059018|EUR|2019-09-18 11:30:00|63.08|63.1|20|20|N/A
NL0012059018|EUR|2019-09-18 13:30:00|62.94|62.98|20|20|N/A
LU0252633754|EUR|2019-09-18 09:30:00|116.8|117|83|83|N/A
LU0252633754|EUR|2019-09-18 11:30:00|117|117.2|83|82|N/A
LU0252633754|EUR|2019-09-18 13:30:00|117|117.2|83|82|N/A
IE00B0M63730|GBP|2019-09-18 09:30:00|41.67|41.7|205|204|N/A
IE00B0M63730|GBP|2019-09-18 11:30:00|41.68|41.73|205|204|N/A
IE00B0M63730|GBP|2019-09-18 13:30:00|41.66|41.74|205|204|N/A
GB00BDCPN049|EUR|2019-09-18 09:30:00|50.3|50.4|24|24|N/A
GB00BDCPN049|EUR|2019-09-18 11:30:00|50.4|50.6|24|24|N/A
GB00BDCPN049|EUR|2019-09-18 13:30:00|50.4|50.6|24|24|N/A
SE0007158910|SEK|2019-09-18 09:30:00|134.6|135|96|96|N/A
SE0007158910|SEK|2019-09-18 11:30:00|133.6|133.8|97|97|N/A
SE0007158910|SEK|2019-09-18 13:30:00|132.8|133|97|97|N/A
FR0013227113|EUR|2019-09-18 09:30:00|94|94.15|13|13|N/A
FR0013227113|EUR|2019-09-18 11:30:00|93.65|93.75|13|13|N/A
FR0013227113|EUR|2019-09-18 13:30:00|93.25|93.4|13|13|N/A
FR0010307819|EUR|2019-09-18 09:30:00|65.6|65.62|19|19|N/A
FR0010307819|EUR|2019-09-18 11:30:00|65.66|65.68|19|19|N/A
FR0010307819|EUR|2019-09-18 13:30:00|65.54|65.56|19|19|N/A
GB00BYNVD082|GBP|2019-09-18 09:30:00|1.454|1.457|732|730|N/A
GB00BYNVD082|GBP|2019-09-18 11:30:00|1.45|1.452|734|733|N/A
GB00BYNVD082|GBP|2019-09-18 13:30:00|1.442|1.445|738|736|N/A
US46630Q2021|USD|2019-09-18 09:30:00|1.318|1.321|1009|1006|N/A
US46630Q2021|USD|2019-09-18 11:30:00|1.317|1.318|1009|1009|N/A
US46630Q2021|USD|2019-09-18 13:30:00|1.319|1.321|1008|1006|N/A
IT0004712375|EUR|2019-09-18 09:30:00|17.655|17.67|69|68|N/A
IT0004712375|EUR|2019-09-18 11:30:00|17.725|17.735|68|68|N/A
IT0004712375|EUR|2019-09-18 13:30:00|17.715|17.73|68|68|N/A
IT0003198790|EUR|2019-09-18 09:30:00|3.978|3.988|302|302|N/A
IT0003198790|EUR|2019-09-18 11:30:00|3.978|3.982|302|302|N/A
IT0003198790|EUR|2019-09-18 13:30:00|3.93|3.936|306|306|N/A
BE0003755692|EUR|2019-09-18 09:30:00|3.458|3.472|348|346|N/A
BE0003755692|EUR|2019-09-18 11:30:00|3.45|3.458|349|348|N/A
BE0003755692|EUR|2019-09-18 13:30:00|3.452|3.46|348|348|N/A
IE00B4PY7Y77|USD|2019-09-18 09:30:00|104.5|104.6|102|102|N/A
IE00B4PY7Y77|USD|2019-09-18 11:30:00|104.5|104.6|102|102|N/A
IE00B4PY7Y77|USD|2019-09-18 13:30:00|104.5|104.58|102|102|N/A
LU1250154413|EUR|2019-09-18 09:30:00|37.12|37.18|33|33|N/A
LU1250154413|EUR|2019-09-18 11:30:00|37.52|37.58|33|32|N/A
LU1250154413|EUR|2019-09-18 13:30:00|37.34|37.38|33|33|N/A
ES0105025003|EUR|2019-09-18 09:30:00|12.38|12.4|97|97|N/A
ES0105025003|EUR|2019-09-18 11:30:00|12.44|12.45|97|97|N/A
ES0105025003|EUR|2019-09-18 13:30:00|12.48|12.49|97|97|N/A
NO0003055501|NOK|2019-09-18 09:30:00|51.7|51.85|230|229|N/A
NO0003055501|NOK|2019-09-18 11:30:00|49.84|49.96|239|238|N/A
NO0003055501|NOK|2019-09-18 13:30:00|49.88|49.92|238|238|N/A
SE0000825820|SEK|2019-09-18 09:30:00|311.2|311.4|42|42|N/A
SE0000825820|SEK|2019-09-18 11:30:00|311.9|312|42|42|N/A
SE0000825820|SEK|2019-09-18 13:30:00|314|314.2|41|41|N/A
CA29382B1022|GBP|2019-09-18 09:30:00|5.69|5.695|187|187|N/A
CA29382B1022|GBP|2019-09-18 11:30:00|5.68|5.685|188|187|N/A
CA29382B1022|GBP|2019-09-18 13:30:00|5.685|5.69|187|187|N/A
BE0003822393|EUR|2019-09-18 09:30:00|73.1|73.2|17|17|N/A
BE0003822393|EUR|2019-09-18 11:30:00|73.1|73.2|17|17|N/A
BE0003822393|EUR|2019-09-18 13:30:00|72.6|72.8|17|17|N/A
GB0031698896|GBP|2019-09-18 09:30:00|1.837|1.838|579|579|N/A
GB0031698896|GBP|2019-09-18 11:30:00|1.8325|1.8335|581|580|N/A
GB0031698896|GBP|2019-09-18 13:30:00|1.82|1.821|585|584|N/A
IE00B42Z5J44|EUR|2019-09-18 09:30:00|46.97|47|205|205|N/A
IE00B42Z5J44|EUR|2019-09-18 11:30:00|46.95|46.97|205|205|N/A
IE00B42Z5J44|EUR|2019-09-18 13:30:00|46.96|47|205|205|N/A
NL0010273215|EUR|2019-09-18 09:30:00|225.95|226.05|6|6|N/A
NL0010273215|EUR|2019-09-18 11:30:00|225|225.05|6|6|N/A
NL0010273215|EUR|2019-09-18 13:30:00|225|225.05|6|6|N/A
ES0113211835|EUR|2019-09-18 09:30:00|4.7045|4.7065|256|256|N/A
ES0113211835|EUR|2019-09-18 11:30:00|4.7155|4.7165|255|255|N/A
ES0113211835|EUR|2019-09-18 13:30:00|4.719|4.7205|255|255|N/A
FR0004188670|EUR|2019-09-18 09:30:00|13.34|13.37|91|90|N/A
FR0004188670|EUR|2019-09-18 11:30:00|13.27|13.29|91|91|N/A
FR0004188670|EUR|2019-09-18 13:30:00|13.33|13.34|91|91|N/A
NO0003053605|NOK|2019-09-18 09:30:00|57.42|57.46|207|207|N/A
NO0003053605|NOK|2019-09-18 11:30:00|57.14|57.18|208|208|N/A
NO0003053605|NOK|2019-09-18 13:30:00|56.96|57|209|209|N/A
SE0005568136|SEK|2019-09-18 09:30:00|282.5|283|46|46|N/A
SE0005568136|SEK|2019-09-18 11:30:00|281|281.5|46|46|N/A
SE0005568136|SEK|2019-09-18 13:30:00|281.5|282|46|46|N/A
NO0005806802|NOK|2019-09-18 09:30:00|99.8|99.95|119|119|N/A
NO0005806802|NOK|2019-09-18 11:30:00|100.6|100.8|118|118|N/A
NO0005806802|NOK|2019-09-18 13:30:00|100.5|100.7|119|118|N/A
FI0009800643|EUR|2019-09-18 09:30:00|5.045|5.055|239|238|N/A
FI0009800643|EUR|2019-09-18 11:30:00|5.06|5.075|238|237|N/A
FI0009800643|EUR|2019-09-18 13:30:00|5.05|5.06|238|238|N/A
IE00B53QG562|EUR|2019-09-18 09:30:00|118.08|118.16|82|82|N/A
IE00B53QG562|EUR|2019-09-18 11:30:00|118.14|118.22|82|82|N/A
IE00B53QG562|EUR|2019-09-18 13:30:00|118|118.08|82|82|N/A
US7960502018|USD|2019-09-18 09:30:00|828|831|2|2|N/A
US7960502018|USD|2019-09-18 11:30:00|828|830|2|2|N/A
US7960502018|USD|2019-09-18 13:30:00|829|830|2|2|N/A
DE0006602006|EUR|2019-09-18 09:30:00|26.72|26.74|45|45|N/A
DE0006602006|EUR|2019-09-18 11:30:00|26.65|26.67|46|46|N/A
DE0006602006|EUR|2019-09-18 13:30:00|26.61|26.63|46|46|N/A
NO0010715139|NOK|2019-09-18 09:30:00|114.4|114.6|104|104|N/A
NO0010715139|NOK|2019-09-18 11:30:00|113|113.2|106|105|N/A
NO0010715139|NOK|2019-09-18 13:30:00|112.5|112.8|106|106|N/A
FR0000121261|EUR|2019-09-18 09:30:00|102.9|102.95|12|12|N/A
FR0000121261|EUR|2019-09-18 11:30:00|102.9|102.95|12|12|N/A
FR0000121261|EUR|2019-09-18 13:30:00|102.45|102.5|12|12|N/A
SE0000195810|SEK|2019-09-18 09:30:00|150|150.4|86|86|N/A
SE0000195810|SEK|2019-09-18 11:30:00|150.2|150.4|86|86|N/A
SE0000195810|SEK|2019-09-18 13:30:00|150|150.2|86|86|N/A
FR0000130577|EUR|2019-09-18 09:30:00|45.85|45.86|27|27|N/A
FR0000130577|EUR|2019-09-18 11:30:00|46.07|46.09|27|27|N/A
FR0000130577|EUR|2019-09-18 13:30:00|45.94|45.96|27|27|N/A
SE0008091581|SEK|2019-09-18 09:30:00|105.4|105.6|122|122|N/A
SE0008091581|SEK|2019-09-18 11:30:00|105.2|105.5|123|122|N/A
SE0008091581|SEK|2019-09-18 13:30:00|105.7|105.9|122|122|N/A
SE0001852419|SEK|2019-09-18 09:30:00|98.8|99|131|130|N/A
SE0001852419|SEK|2019-09-18 11:30:00|100.2|100.6|129|128|N/A
SE0001852419|SEK|2019-09-18 13:30:00|100|100.4|129|129|N/A
DE000A0Z2XN6|EUR|2019-09-18 09:30:00|21.42|21.48|57|56|N/A
DE000A0Z2XN6|EUR|2019-09-18 11:30:00|21.7|21.74|56|56|N/A
DE000A0Z2XN6|EUR|2019-09-18 13:30:00|21.18|21.26|57|57|N/A
IT0001233417|EUR|2019-09-18 09:30:00|1.6035|1.6045|749|749|N/A
IT0001233417|EUR|2019-09-18 11:30:00|1.6105|1.6115|746|746|N/A
IT0001233417|EUR|2019-09-18 13:30:00|1.615|1.616|744|744|N/A
DE0007010803|EUR|2019-09-18 09:30:00|663.5|664.5|2|2|N/A
DE0007010803|EUR|2019-09-18 11:30:00|664|665|2|2|N/A
DE0007010803|EUR|2019-09-18 13:30:00|662.5|663|2|2|N/A
SE0002683557|SEK|2019-09-18 09:30:00|343.2|343.6|38|38|N/A
SE0002683557|SEK|2019-09-18 11:30:00|341.6|342|38|38|N/A
SE0002683557|SEK|2019-09-18 13:30:00|341.2|341.6|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-18 09:30:00|8.438|8.444|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-18 11:30:00|8.454|8.458|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-18 13:30:00|8.456|8.458|126|126|N/A
FI4000074984|EUR|2019-09-18 09:30:00|18.43|18.44|66|66|N/A
FI4000074984|EUR|2019-09-18 11:30:00|18.33|18.35|66|66|N/A
FI4000074984|EUR|2019-09-18 13:30:00|18.24|18.25|66|66|N/A
IT0003126783|EUR|2019-09-18 09:30:00|6.3|6.31|191|191|N/A
IT0003126783|EUR|2019-09-18 11:30:00|6.32|6.34|190|190|N/A
IT0003126783|EUR|2019-09-18 13:30:00|6.34|6.36|190|189|N/A
IT0003121677|EUR|2019-09-18 09:30:00|5|5.02|241|240|N/A
IT0003121677|EUR|2019-09-18 11:30:00|4.97|4.985|242|241|N/A
IT0003121677|EUR|2019-09-18 13:30:00|4.965|4.97|242|242|N/A
NL0000226223|EUR|2019-09-18 09:30:00|18.14|18.145|67|67|N/A
NL0000226223|EUR|2019-09-18 11:30:00|18.105|18.115|67|67|N/A
NL0000226223|EUR|2019-09-18 13:30:00|18.005|18.01|67|67|N/A
BE0003764785|EUR|2019-09-18 09:30:00|136.9|137|9|9|N/A
BE0003764785|EUR|2019-09-18 11:30:00|136.5|136.6|9|9|N/A
BE0003764785|EUR|2019-09-18 13:30:00|135.9|136|9|9|N/A
SE0007640156|SEK|2019-09-18 09:30:00|78.55|78.65|164|164|N/A
SE0007640156|SEK|2019-09-18 11:30:00|79.2|79.35|163|163|N/A
SE0007640156|SEK|2019-09-18 13:30:00|78.8|78.95|164|163|N/A
IT0003153621|EUR|2019-09-18 09:30:00|5.84|5.86|206|205|N/A
IT0003153621|EUR|2019-09-18 11:30:00|5.85|5.87|206|205|N/A
IT0003153621|EUR|2019-09-18 13:30:00|5.85|5.86|206|205|N/A
ES0105229001|EUR|2019-09-18 09:30:00|1.366|1.376|880|873|N/A
ES0105229001|EUR|2019-09-18 11:30:00|1.368|1.374|878|874|N/A
ES0105229001|EUR|2019-09-18 13:30:00|1.362|1.364|882|881|N/A
ES0105065009|EUR|2019-09-18 09:30:00|5.35|5.38|225|224|N/A
ES0105065009|EUR|2019-09-18 11:30:00|5.37|5.4|224|223|N/A
ES0105065009|EUR|2019-09-18 13:30:00|5.37|5.4|224|223|N/A
GB0007990962|GBP|2019-09-18 09:30:00|8.695|8.7|123|123|N/A
GB0007990962|GBP|2019-09-18 11:30:00|8.685|8.695|123|123|N/A
GB0007990962|GBP|2019-09-18 13:30:00|8.68|8.685|123|123|N/A
NL0000289213|EUR|2019-09-18 09:30:00|19.89|19.92|61|61|N/A
NL0000289213|EUR|2019-09-18 11:30:00|19.88|19.9|61|61|N/A
NL0000289213|EUR|2019-09-18 13:30:00|19.87|19.88|61|61|N/A
GB00BYXJC278|GBP|2019-09-18 09:30:00|2.274|2.278|468|467|N/A
GB00BYXJC278|GBP|2019-09-18 11:30:00|2.272|2.276|468|468|N/A
GB00BYXJC278|GBP|2019-09-18 13:30:00|2.264|2.266|470|470|N/A
FI0009007835|EUR|2019-09-18 09:30:00|38.49|38.51|32|32|N/A
FI0009007835|EUR|2019-09-18 11:30:00|38.38|38.39|32|32|N/A
FI0009007835|EUR|2019-09-18 13:30:00|38.04|38.06|32|32|N/A
NL0000009538|EUR|2019-09-18 09:30:00|43.865|43.87|28|28|N/A
NL0000009538|EUR|2019-09-18 11:30:00|43.955|43.96|28|28|N/A
NL0000009538|EUR|2019-09-18 13:30:00|43.92|43.925|28|28|N/A
IT0001078911|EUR|2019-09-18 09:30:00|28.48|28.5|43|43|N/A
IT0001078911|EUR|2019-09-18 11:30:00|28.42|28.48|43|43|N/A
IT0001078911|EUR|2019-09-18 13:30:00|28.42|28.46|43|43|N/A
DK0010234467|DKK|2019-09-18 09:30:00|309.8|310|29|29|N/A
DK0010234467|DKK|2019-09-18 11:30:00|309.7|309.9|29|29|N/A
DK0010234467|DKK|2019-09-18 13:30:00|306.1|306.4|30|30|N/A
LU1296758029|EUR|2019-09-18 09:30:00|31.5|31.55|39|39|N/A
LU1296758029|EUR|2019-09-18 11:30:00|31.6|31.7|38|38|N/A
LU1296758029|EUR|2019-09-18 13:30:00|31.65|31.8|38|38|N/A
ES0105046009|EUR|2019-09-18 09:30:00|163.1|163.2|23|23|N/A
ES0105046009|EUR|2019-09-18 11:30:00|164.05|164.1|22|22|N/A
ES0105046009|EUR|2019-09-18 13:30:00|163.8|163.85|22|22|N/A
IT0001157020|EUR|2019-09-18 09:30:00|18.63|18.65|65|65|N/A
IT0001157020|EUR|2019-09-18 11:30:00|18.68|18.7|65|65|N/A
IT0001157020|EUR|2019-09-18 13:30:00|18.68|18.7|65|65|N/A
GB0004866223|GBP|2019-09-18 09:30:00|7.06|7.1|151|150|N/A
GB0004866223|GBP|2019-09-18 11:30:00|6.86|6.91|155|154|N/A
GB0004866223|GBP|2019-09-18 13:30:00|6.86|6.9|155|155|N/A
NL0012365084|EUR|2019-09-18 09:30:00|39.35|39.4|31|31|N/A
NL0012365084|EUR|2019-09-18 11:30:00|39.2|39.25|31|31|N/A
NL0012365084|EUR|2019-09-18 13:30:00|39.25|39.3|31|31|N/A
FI4000048418|EUR|2019-09-18 09:30:00|14.4|14.42|84|84|N/A
FI4000048418|EUR|2019-09-18 11:30:00|14.4|14.44|84|84|N/A
FI4000048418|EUR|2019-09-18 13:30:00|14.44|14.46|84|84|N/A
FR0000130403|EUR|2019-09-18 09:30:00|434.8|435.4|3|3|N/A
FR0000130403|EUR|2019-09-18 11:30:00|433.4|433.6|3|3|N/A
FR0000130403|EUR|2019-09-18 13:30:00|431.6|432|3|3|N/A
FR0000130452|EUR|2019-09-18 09:30:00|94.08|94.1|13|13|N/A
FR0000130452|EUR|2019-09-18 11:30:00|94.28|94.3|13|13|N/A
FR0000130452|EUR|2019-09-18 13:30:00|94.02|94.04|13|13|N/A
FR0004007813|EUR|2019-09-18 09:30:00|35.9|35.98|34|34|N/A
FR0004007813|EUR|2019-09-18 11:30:00|35.8|35.84|34|34|N/A
FR0004007813|EUR|2019-09-18 13:30:00|35.68|35.74|34|34|N/A
IE00B0M63284|EUR|2019-09-18 09:30:00|41.765|41.8|87|87|N/A
IE00B0M63284|EUR|2019-09-18 11:30:00|41.885|41.915|87|86|N/A
IE00B0M63284|EUR|2019-09-18 13:30:00|41.965|41.985|86|86|N/A
FR0013181864|EUR|2019-09-18 09:30:00|2.236|2.239|538|537|N/A
FR0013181864|EUR|2019-09-18 11:30:00|2.219|2.221|542|541|N/A
FR0013181864|EUR|2019-09-18 13:30:00|2.211|2.215|544|543|N/A
NL0010583399|EUR|2019-09-18 09:30:00|26.3|26.34|46|46|N/A
NL0010583399|EUR|2019-09-18 11:30:00|26.3|26.34|46|46|N/A
NL0010583399|EUR|2019-09-18 13:30:00|26.14|26.16|46|46|N/A
NL0011872650|EUR|2019-09-18 09:30:00|28.8|28.85|42|42|N/A
NL0011872650|EUR|2019-09-18 11:30:00|28.5|28.6|43|42|N/A
NL0011872650|EUR|2019-09-18 13:30:00|28.45|28.55|43|43|N/A
DE0007236101|EUR|2019-09-18 09:30:00|96.82|96.84|38|38|N/A
DE0007236101|EUR|2019-09-18 11:30:00|96.88|96.89|38|38|N/A
DE0007236101|EUR|2019-09-18 13:30:00|96.86|96.88|38|38|N/A
SE0000108227|SEK|2019-09-18 09:30:00|171.3|171.35|76|76|N/A
SE0000108227|SEK|2019-09-18 11:30:00|170.9|171|76|76|N/A
SE0000108227|SEK|2019-09-18 13:30:00|170.35|170.4|76|76|N/A
FR0000121147|EUR|2019-09-18 09:30:00|45.04|45.07|27|27|N/A
FR0000121147|EUR|2019-09-18 11:30:00|45.04|45.07|27|27|N/A
FR0000121147|EUR|2019-09-18 13:30:00|44.75|44.78|27|27|N/A
GB00B82YXW83|GBP|2019-09-18 09:30:00|4.882|4.886|218|218|N/A
GB00B82YXW83|GBP|2019-09-18 11:30:00|4.886|4.892|218|218|N/A
GB00B82YXW83|GBP|2019-09-18 13:30:00|4.812|4.818|221|221|N/A
FI0009000681|SEK|2019-09-18 09:30:00|49.88|49.91|258|258|N/A
FI0009000681|SEK|2019-09-18 11:30:00|49.82|49.84|259|258|N/A
FI0009000681|SEK|2019-09-18 13:30:00|49.5|49.515|260|260|N/A
FR0000063935|EUR|2019-09-18 09:30:00|23.4|23.45|52|52|N/A
FR0000063935|EUR|2019-09-18 11:30:00|23.35|23.45|52|52|N/A
FR0000063935|EUR|2019-09-18 13:30:00|23.2|23.3|52|52|N/A
FR0004180537|EUR|2019-09-18 09:30:00|62.6|62.8|20|20|N/A
FR0004180537|EUR|2019-09-18 11:30:00|62.8|63|20|20|N/A
FR0004180537|EUR|2019-09-18 13:30:00|62.7|62.8|20|20|N/A
IT0005239360|EUR|2019-09-18 09:30:00|10.966|10.972|110|110|N/A
IT0005239360|EUR|2019-09-18 11:30:00|10.984|10.994|110|110|N/A
IT0005239360|EUR|2019-09-18 13:30:00|10.956|10.966|110|110|N/A
FR0000121667|EUR|2019-09-18 09:30:00|129.75|129.85|10|10|N/A
FR0000121667|EUR|2019-09-18 11:30:00|130.6|130.65|10|10|N/A
FR0000121667|EUR|2019-09-18 13:30:00|130.45|130.5|10|10|N/A
DE000A2DAM03|EUR|2019-09-18 09:30:00|14.7|14.78|82|82|N/A
DE000A2DAM03|EUR|2019-09-18 11:30:00|14.74|14.8|82|82|N/A
DE000A2DAM03|EUR|2019-09-18 13:30:00|14.68|14.82|82|82|N/A
ES0132105018|EUR|2019-09-18 09:30:00|8.324|8.33|145|145|N/A
ES0132105018|EUR|2019-09-18 11:30:00|8.3|8.302|145|145|N/A
ES0132105018|EUR|2019-09-18 13:30:00|8.274|8.278|146|146|N/A
IE00B8FHGS14|GBP|2019-09-18 09:30:00|40.79|40.81|131|131|N/A
IE00B8FHGS14|GBP|2019-09-18 11:30:00|40.79|40.82|131|131|N/A
IE00B8FHGS14|GBP|2019-09-18 13:30:00|40.67|40.84|131|131|N/A
GB00BRB37M78|GBP|2019-09-18 09:30:00|4.964|5.01|215|213|N/A
GB00BRB37M78|GBP|2019-09-18 11:30:00|4.99|5.015|214|212|N/A
GB00BRB37M78|GBP|2019-09-18 13:30:00|5.005|5.025|213|212|N/A
JE00B55Q3P39|GBP|2019-09-18 09:30:00|1.976|1.982|538|537|N/A
JE00B55Q3P39|GBP|2019-09-18 11:30:00|1.966|1.978|541|538|N/A
JE00B55Q3P39|GBP|2019-09-18 13:30:00|1.956|1.96|544|543|N/A
ES0177542018|EUR|2019-09-18 09:30:00|4.975|4.981|242|242|N/A
ES0177542018|EUR|2019-09-18 11:30:00|4.966|4.971|242|242|N/A
ES0177542018|EUR|2019-09-18 13:30:00|4.959|4.962|243|242|N/A
DK0015250344|DKK|2019-09-18 09:30:00|54.3|54.4|166|165|N/A
DK0015250344|DKK|2019-09-18 11:30:00|54.15|54.25|166|166|N/A
DK0015250344|DKK|2019-09-18 13:30:00|54.05|54.15|166|166|N/A
FI0009000202|EUR|2019-09-18 09:30:00|55.44|55.46|22|22|N/A
FI0009000202|EUR|2019-09-18 11:30:00|55.64|55.66|22|22|N/A
FI0009000202|EUR|2019-09-18 13:30:00|55.72|55.74|22|22|N/A
FR0000034639|EUR|2019-09-18 09:30:00|14.38|14.39|84|84|N/A
FR0000034639|EUR|2019-09-18 11:30:00|14.395|14.41|84|84|N/A
FR0000034639|EUR|2019-09-18 13:30:00|14.47|14.48|83|83|N/A
FR0000121725|EUR|2019-09-18 09:30:00|1323|1324|1|1|N/A
FR0000121725|EUR|2019-09-18 11:30:00|1321|1323|1|1|N/A
FR0000121725|EUR|2019-09-18 13:30:00|1321|1323|1|1|N/A
SE0005757267|SEK|2019-09-18 09:30:00|136.4|136.6|95|95|N/A
SE0005757267|SEK|2019-09-18 11:30:00|135.4|135.6|95|95|N/A
SE0005757267|SEK|2019-09-18 13:30:00|138.2|138.5|94|93|N/A
DK0060477503|DKK|2019-09-18 09:30:00|337.2|337.6|27|27|N/A
DK0060477503|DKK|2019-09-18 11:30:00|337|337.2|27|27|N/A
DK0060477503|DKK|2019-09-18 13:30:00|337.8|338|27|27|N/A
SE0000872095|SEK|2019-09-18 09:30:00|164.7|164.85|79|78|N/A
SE0000872095|SEK|2019-09-18 11:30:00|164.3|164.35|79|79|N/A
SE0000872095|SEK|2019-09-18 13:30:00|165.4|165.5|78|78|N/A
BE0003826436|EUR|2019-09-18 09:30:00|43.22|43.28|28|28|N/A
BE0003826436|EUR|2019-09-18 11:30:00|43.4|43.44|28|28|N/A
BE0003826436|EUR|2019-09-18 13:30:00|43.18|43.2|28|28|N/A
DE0006062144|EUR|2019-09-18 09:30:00|45.23|45.25|27|27|N/A
DE0006062144|EUR|2019-09-18 11:30:00|45.14|45.15|27|27|N/A
DE0006062144|EUR|2019-09-18 13:30:00|45.35|45.36|27|27|N/A
FI0009000681|EUR|2019-09-18 09:30:00|4.6465|4.647|259|259|N/A
FI0009000681|EUR|2019-09-18 11:30:00|4.642|4.6425|259|259|N/A
FI0009000681|EUR|2019-09-18 13:30:00|4.6165|4.6175|261|261|N/A
BE0003790079|EUR|2019-09-18 09:30:00|183.4|183.8|7|7|N/A
BE0003790079|EUR|2019-09-18 11:30:00|183.2|183.6|7|7|N/A
BE0003790079|EUR|2019-09-18 13:30:00|182|182.4|7|7|N/A
FR0000033904|EUR|2019-09-18 09:30:00|16.86|16.9|72|72|N/A
FR0000033904|EUR|2019-09-18 11:30:00|16.86|16.88|72|72|N/A
FR0000033904|EUR|2019-09-18 13:30:00|16.86|16.88|72|72|N/A
GB00BVG1CF25|GBP|2019-09-18 09:30:00|0.462|0.467|2301|2277|N/A
GB00BVG1CF25|GBP|2019-09-18 11:30:00|0.465|0.4695|2287|2265|N/A
GB00BVG1CF25|GBP|2019-09-18 13:30:00|0.47|0.473|2262|2248|N/A
LU0292107645|EUR|2019-09-18 09:30:00|39.8|39.9|151|151|N/A
LU0292107645|EUR|2019-09-18 11:30:00|39.85|39.9|151|151|N/A
LU0292107645|EUR|2019-09-18 13:30:00|39.8|39.85|151|151|N/A
US6698881090|USD|2019-09-18 09:30:00|206|206.2|7|7|N/A
US6698881090|USD|2019-09-18 11:30:00|205.6|205.8|7|7|N/A
US6698881090|USD|2019-09-18 13:30:00|206|206.2|7|7|N/A
FR0000050353|EUR|2019-09-18 09:30:00|27.85|27.95|44|43|N/A
FR0000050353|EUR|2019-09-18 11:30:00|27.85|27.95|44|43|N/A
FR0000050353|EUR|2019-09-18 13:30:00|27.8|27.85|44|44|N/A
DE0007235301|EUR|2019-09-18 09:30:00|4.914|4.938|245|244|N/A
DE0007235301|EUR|2019-09-18 11:30:00|4.912|4.93|245|244|N/A
DE0007235301|EUR|2019-09-18 13:30:00|4.83|4.844|249|248|N/A
IT0001049623|EUR|2019-09-18 09:30:00|65.1|65.2|19|19|N/A
IT0001049623|EUR|2019-09-18 11:30:00|64.65|64.75|19|19|N/A
IT0001049623|EUR|2019-09-18 13:30:00|64.2|64.25|19|19|N/A
SE0011166628|SEK|2019-09-18 09:30:00|280.3|280.4|138|138|N/A
SE0011166628|SEK|2019-09-18 11:30:00|280.5|280.6|138|138|N/A
SE0011166628|SEK|2019-09-18 13:30:00|279|279.1|139|139|N/A
NL0006294274|EUR|2019-09-18 09:30:00|72.15|72.2|17|17|N/A
NL0006294274|EUR|2019-09-18 11:30:00|72|72.05|17|17|N/A
NL0006294274|EUR|2019-09-18 13:30:00|72.25|72.3|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-18 09:30:00|5.53|5.55|193|192|N/A
JE00BVRZ8S85|GBP|2019-09-18 11:30:00|5.57|5.59|191|191|N/A
JE00BVRZ8S85|GBP|2019-09-18 13:30:00|5.59|5.6|191|190|N/A
FR0010040865|EUR|2019-09-18 09:30:00|143|143.2|9|9|N/A
FR0010040865|EUR|2019-09-18 11:30:00|143.6|143.7|9|9|N/A
FR0010040865|EUR|2019-09-18 13:30:00|143.5|143.6|9|9|N/A
SE0009888738|SEK|2019-09-18 09:30:00|67.4|67.7|191|190|N/A
SE0009888738|SEK|2019-09-18 11:30:00|67.5|67.7|191|190|N/A
SE0009888738|SEK|2019-09-18 13:30:00|67.6|67.8|191|190|N/A
SE0007074281|SEK|2019-09-18 09:30:00|78.95|79.05|163|163|N/A
SE0007074281|SEK|2019-09-18 11:30:00|79.1|79.15|163|163|N/A
SE0007074281|SEK|2019-09-18 13:30:00|79|79.1|163|163|N/A
GB00B53P2009|GBP|2019-09-18 09:30:00|3.614|3.617|295|294|N/A
GB00B53P2009|GBP|2019-09-18 11:30:00|3.629|3.632|293|293|N/A
GB00B53P2009|GBP|2019-09-18 13:30:00|3.621|3.623|294|294|N/A
FR0000130650|EUR|2019-09-18 09:30:00|131.65|131.7|10|10|N/A
FR0000130650|EUR|2019-09-18 11:30:00|131.95|132|10|10|N/A
FR0000130650|EUR|2019-09-18 13:30:00|131.25|131.3|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-18 09:30:00|3.595|3.598|296|296|N/A
GB00B8HX8Z88|GBP|2019-09-18 11:30:00|3.558|3.559|299|299|N/A
GB00B8HX8Z88|GBP|2019-09-18 13:30:00|3.499|3.502|304|304|N/A
GB0002869419|GBP|2019-09-18 09:30:00|10.45|10.47|102|102|N/A
GB0002869419|GBP|2019-09-18 11:30:00|10.44|10.46|102|102|N/A
GB0002869419|GBP|2019-09-18 13:30:00|10.48|10.5|102|102|N/A
MT0001000109|SEK|2019-09-18 09:30:00|44.6|44.64|289|288|N/A
MT0001000109|SEK|2019-09-18 11:30:00|44.72|44.78|288|288|N/A
MT0001000109|SEK|2019-09-18 13:30:00|44.4|44.5|290|289|N/A
IE00B5BMR087|USD|2019-09-18 09:30:00|297|297.05|36|36|N/A
IE00B5BMR087|USD|2019-09-18 11:30:00|296.9|297|36|36|N/A
IE00B5BMR087|USD|2019-09-18 13:30:00|296.8|297.2|36|36|N/A
DE000A1ML7J1|EUR|2019-09-18 09:30:00|43.49|43.51|28|28|N/A
DE000A1ML7J1|EUR|2019-09-18 11:30:00|43.56|43.58|28|28|N/A
DE000A1ML7J1|EUR|2019-09-18 13:30:00|43.74|43.75|28|28|N/A
US52634T2006|USD|2019-09-18 09:30:00|3.395|3.405|392|391|N/A
US52634T2006|USD|2019-09-18 11:30:00|3.395|3.4|392|391|N/A
US52634T2006|USD|2019-09-18 13:30:00|3.405|3.42|391|389|N/A
US8565522039|USD|2019-09-18 09:30:00|39.5|39.65|34|34|N/A
US8565522039|USD|2019-09-18 11:30:00|39.55|39.65|34|34|N/A
US8565522039|USD|2019-09-18 13:30:00|39.5|39.6|34|34|N/A
FR0000184798|EUR|2019-09-18 09:30:00|108.2|108.3|12|12|N/A
FR0000184798|EUR|2019-09-18 11:30:00|107.8|107.9|12|12|N/A
FR0000184798|EUR|2019-09-18 13:30:00|108.1|108.2|12|12|N/A
FR0005691656|EUR|2019-09-18 09:30:00|96.6|96.8|13|13|N/A
FR0005691656|EUR|2019-09-18 11:30:00|96.45|96.65|13|13|N/A
FR0005691656|EUR|2019-09-18 13:30:00|95.65|95.8|13|13|N/A
FI0009014575|EUR|2019-09-18 09:30:00|5.896|5.904|204|204|N/A
FI0009014575|EUR|2019-09-18 11:30:00|5.89|5.898|204|204|N/A
FI0009014575|EUR|2019-09-18 13:30:00|5.906|5.914|204|204|N/A
GB00BYZDVK82|GBP|2019-09-18 09:30:00|9.99|10.01|107|107|N/A
GB00BYZDVK82|GBP|2019-09-18 11:30:00|9.99|10.01|107|107|N/A
GB00BYZDVK82|GBP|2019-09-18 13:30:00|9.92|9.93|108|108|N/A
NL0010937066|EUR|2019-09-18 09:30:00|27.56|27.58|44|44|N/A
NL0010937066|EUR|2019-09-18 11:30:00|27.54|27.56|44|44|N/A
NL0010937066|EUR|2019-09-18 13:30:00|27.52|27.54|44|44|N/A
DK0060257814|DKK|2019-09-18 09:30:00|167.5|167.9|54|54|N/A
DK0060257814|DKK|2019-09-18 11:30:00|167.2|167.5|54|54|N/A
DK0060257814|DKK|2019-09-18 13:30:00|168.4|168.7|54|54|N/A
LU1598757687|EUR|2019-09-18 09:30:00|14.85|14.87|81|81|N/A
LU1598757687|EUR|2019-09-18 11:30:00|14.87|14.89|81|81|N/A
LU1598757687|EUR|2019-09-18 13:30:00|14.896|14.918|81|81|N/A
GB00B1ZBKY84|GBP|2019-09-18 09:30:00|3.642|3.645|292|292|N/A
GB00B1ZBKY84|GBP|2019-09-18 11:30:00|3.676|3.679|290|289|N/A
GB00B1ZBKY84|GBP|2019-09-18 13:30:00|3.658|3.659|291|291|N/A
GB00B03MLX29|EUR|2019-09-18 09:30:00|26.465|26.48|46|46|N/A
GB00B03MLX29|EUR|2019-09-18 11:30:00|26.46|26.475|46|46|N/A
GB00B03MLX29|EUR|2019-09-18 13:30:00|26.29|26.305|46|46|N/A
GB00B03MM408|GBP|2019-09-18 09:30:00|23.435|23.44|46|46|N/A
GB00B03MM408|GBP|2019-09-18 11:30:00|23.425|23.43|46|46|N/A
GB00B03MM408|GBP|2019-09-18 13:30:00|23.295|23.3|46|46|N/A
FR0000125346|EUR|2019-09-18 09:30:00|91.74|91.78|14|14|N/A
FR0000125346|EUR|2019-09-18 11:30:00|91.42|91.46|14|14|N/A
FR0000125346|EUR|2019-09-18 13:30:00|91.36|91.38|14|14|N/A
ES0127797019|EUR|2019-09-18 09:30:00|9.92|9.93|122|121|N/A
ES0127797019|EUR|2019-09-18 11:30:00|9.88|9.9|122|122|N/A
ES0127797019|EUR|2019-09-18 13:30:00|9.84|9.86|123|122|N/A
SE0007491303|SEK|2019-09-18 09:30:00|85.95|86.05|150|150|N/A
SE0007491303|SEK|2019-09-18 11:30:00|85.9|86|150|150|N/A
SE0007491303|SEK|2019-09-18 13:30:00|85.3|85.4|151|151|N/A
SE0000652216|SEK|2019-09-18 09:30:00|457.1|457.4|29|29|N/A
SE0000652216|SEK|2019-09-18 11:30:00|454.7|454.8|29|29|N/A
SE0000652216|SEK|2019-09-18 13:30:00|456.2|456.3|29|29|N/A
IT0001031084|EUR|2019-09-18 09:30:00|28.46|28.48|43|43|N/A
IT0001031084|EUR|2019-09-18 11:30:00|28.46|28.5|43|43|N/A
IT0001031084|EUR|2019-09-18 13:30:00|28.48|28.5|43|43|N/A
DK0060083210|DKK|2019-09-18 09:30:00|96|96.25|94|94|N/A
DK0060083210|DKK|2019-09-18 11:30:00|95.65|95.85|94|94|N/A
DK0060083210|DKK|2019-09-18 13:30:00|95.6|95.75|94|94|N/A
GB00BZ4BQC70|GBP|2019-09-18 09:30:00|31.38|31.39|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-18 11:30:00|31.21|31.22|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-18 13:30:00|31.37|31.38|34|34|N/A
FR0000032278|EUR|2019-09-18 09:30:00|3.85|3.855|312|312|N/A
FR0000032278|EUR|2019-09-18 11:30:00|3.845|3.855|313|312|N/A
DE000A0H08M3|EUR|2019-09-18 09:30:00|32.35|32.4|186|186|N/A
DE000A0H08M3|EUR|2019-09-18 11:30:00|32.35|32.4|186|186|N/A
DE000A0H08M3|EUR|2019-09-18 13:30:00|32.25|32.3|187|186|N/A
BE0003867844|EUR|2019-09-18 09:30:00|41.12|41.2|30|30|N/A
BE0003867844|EUR|2019-09-18 11:30:00|40.98|41.04|30|30|N/A
BE0003867844|EUR|2019-09-18 13:30:00|40.58|40.64|30|30|N/A
NO0010345853|NOK|2019-09-18 09:30:00|263.4|263.7|46|46|N/A
NO0010345853|NOK|2019-09-18 11:30:00|262.7|262.9|46|46|N/A
NO0010345853|NOK|2019-09-18 13:30:00|261.6|261.8|46|46|N/A
FI0009003230|EUR|2019-09-18 09:30:00|6.6|6.615|182|182|N/A
FI0009003230|EUR|2019-09-18 11:30:00|6.575|6.59|183|183|N/A
FI0009003230|EUR|2019-09-18 13:30:00|6.535|6.54|184|184|N/A
FR0000124570|EUR|2019-09-18 09:30:00|26.48|26.52|46|46|N/A
FR0000124570|EUR|2019-09-18 11:30:00|26.46|26.5|46|46|N/A
FR0000124570|EUR|2019-09-18 13:30:00|26.35|26.36|46|46|N/A
IE00B1FZS350|GBP|2019-09-18 09:30:00|22.265|22.285|144|144|N/A
IE00B1FZS350|GBP|2019-09-18 11:30:00|22.28|22.295|144|144|N/A
IE00B1FZS350|GBP|2019-09-18 13:30:00|22.235|22.295|144|144|N/A
US8766292051|USD|2019-09-18 09:30:00|70.22|70.26|19|19|N/A
US8766292051|USD|2019-09-18 11:30:00|70.26|70.3|19|19|N/A
US8766292051|USD|2019-09-18 13:30:00|70.12|70.14|19|19|N/A
IE00B42Q4896|USD|2019-09-18 09:30:00|200.15|200.5|34|34|N/A
IE00B42Q4896|USD|2019-09-18 11:30:00|199.95|200.3|34|34|N/A
IE00B42Q4896|USD|2019-09-18 13:30:00|199.7|201|34|34|N/A
FR0000035164|EUR|2019-09-18 09:30:00|10.06|10.07|120|120|N/A
FR0000035164|EUR|2019-09-18 11:30:00|9.93|9.945|121|121|N/A
FR0000035164|EUR|2019-09-18 13:30:00|9.77|9.795|123|123|N/A
IE00B5BMR087|EUR|2019-09-18 09:30:00|268.99|269.03|36|36|N/A
IE00B5BMR087|EUR|2019-09-18 11:30:00|268.84|268.93|36|36|N/A
IE00B5BMR087|EUR|2019-09-18 13:30:00|268.61|268.7|36|36|N/A
IE00B3VSSL01|USD|2019-09-18 09:30:00|198.48|198.86|21|21|N/A
IE00B3VSSL01|USD|2019-09-18 11:30:00|198.54|198.84|21|21|N/A
IE00B3VSSL01|USD|2019-09-18 13:30:00|198.26|199.26|21|21|N/A
FR0000130809|EUR|2019-09-18 09:30:00|25.405|25.415|48|48|N/A
FR0000130809|EUR|2019-09-18 11:30:00|25.385|25.39|48|48|N/A
FR0000130809|EUR|2019-09-18 13:30:00|25.355|25.36|48|48|N/A
GB00B1QH8P22|GBP|2019-09-18 09:30:00|2.784|2.788|382|382|N/A
GB00B1QH8P22|GBP|2019-09-18 11:30:00|2.806|2.81|379|379|N/A
GB00B1QH8P22|GBP|2019-09-18 13:30:00|2.804|2.806|380|379|N/A
FR0000053381|EUR|2019-09-18 09:30:00|3.324|3.334|362|361|N/A
FR0000053381|EUR|2019-09-18 11:30:00|3.328|3.338|361|360|N/A
FR0000053381|EUR|2019-09-18 13:30:00|3.322|3.326|362|362|N/A
ES0113860A34|EUR|2019-09-18 09:30:00|0.8596|0.8606|1397|1396|N/A
ES0113860A34|EUR|2019-09-18 11:30:00|0.8566|0.8572|1402|1401|N/A
ES0113860A34|EUR|2019-09-18 13:30:00|0.8588|0.8594|1399|1398|N/A
SE0000667891|SEK|2019-09-18 09:30:00|159.25|159.3|81|81|N/A
SE0000667891|SEK|2019-09-18 11:30:00|159.35|159.4|81|81|N/A
SE0000667891|SEK|2019-09-18 13:30:00|158.9|158.95|81|81|N/A
GB0006776081|GBP|2019-09-18 09:30:00|8.586|8.59|124|124|N/A
GB0006776081|GBP|2019-09-18 11:30:00|8.59|8.594|124|124|N/A
GB0006776081|GBP|2019-09-18 13:30:00|8.552|8.556|125|125|N/A
DE0005419105|EUR|2019-09-18 09:30:00|53.2|53.3|23|23|N/A
DE0005419105|EUR|2019-09-18 11:30:00|53.1|53.15|23|23|N/A
DE0005419105|EUR|2019-09-18 13:30:00|53.4|53.5|23|23|N/A
IE00B53SZB19|USD|2019-09-18 09:30:00|441.35|441.6|25|25|N/A
IE00B53SZB19|USD|2019-09-18 11:30:00|441.35|441.55|25|25|N/A
IE00B53SZB19|USD|2019-09-18 13:30:00|441.05|441.8|25|25|N/A
GB00B14SKR37|GBP|2019-09-18 09:30:00|1.036|1.046|1027|1017|N/A
GB00B14SKR37|GBP|2019-09-18 11:30:00|1.038|1.046|1025|1017|N/A
GB00B14SKR37|GBP|2019-09-18 13:30:00|1.034|1.04|1029|1023|N/A
LU1704650164|EUR|2019-09-18 09:30:00|32.35|32.45|38|38|N/A
LU1704650164|EUR|2019-09-18 11:30:00|32.25|32.35|38|38|N/A
LU1704650164|EUR|2019-09-18 13:30:00|32.3|32.4|38|38|N/A
GB0031638363|GBP|2019-09-18 09:30:00|53.84|53.88|20|20|N/A
GB0031638363|GBP|2019-09-18 11:30:00|53.94|53.96|20|20|N/A
GB0031638363|GBP|2019-09-18 13:30:00|53.92|53.96|20|20|N/A
NO0010571680|NOK|2019-09-18 09:30:00|21.96|22.08|541|538|N/A
NO0010571680|NOK|2019-09-18 11:30:00|22.14|22.18|537|536|N/A
NO0010571680|NOK|2019-09-18 13:30:00|22|22.06|540|539|N/A
NO0006000801|NOK|2019-09-18 09:30:00|69|69.1|173|172|N/A
NO0006000801|NOK|2019-09-18 11:30:00|68.8|69|173|173|N/A
NO0006000801|NOK|2019-09-18 13:30:00|68.8|68.9|173|173|N/A
DK0010244508|DKK|2019-09-18 09:30:00|7882|7884|2|2|N/A
DK0010244508|DKK|2019-09-18 11:30:00|7858|7862|2|2|N/A
DK0010244508|DKK|2019-09-18 13:30:00|7802|7804|2|2|N/A
LU0411078636|USD|2019-09-18 09:30:00|1.5324|1.5336|868|867|N/A
LU0411078636|USD|2019-09-18 11:30:00|1.5332|1.5344|867|866|N/A
LU0411078636|USD|2019-09-18 13:30:00|1.5324|1.5338|868|867|N/A
PTBCP0AM0015|EUR|2019-09-18 09:30:00|0.2041|0.2044|5884|5875|N/A
PTBCP0AM0015|EUR|2019-09-18 11:30:00|0.2014|0.2016|5963|5957|N/A
PTBCP0AM0015|EUR|2019-09-18 13:30:00|0.2004|0.2006|5992|5986|N/A
FR0004035913|EUR|2019-09-18 09:30:00|80.02|80.1|16|15|N/A
FR0004035913|EUR|2019-09-18 11:30:00|79.32|79.36|16|16|N/A
FR0004035913|EUR|2019-09-18 13:30:00|78.44|78.5|16|16|N/A
DE000A0HN5C6|EUR|2019-09-18 09:30:00|31.71|31.72|38|38|N/A
DE000A0HN5C6|EUR|2019-09-18 11:30:00|31.97|31.98|38|38|N/A
DE000A0HN5C6|EUR|2019-09-18 13:30:00|32.13|32.14|38|38|N/A
US67812M2070|USD|2019-09-18 09:30:00|6.598|6.604|202|202|N/A
US67812M2070|USD|2019-09-18 11:30:00|6.59|6.594|202|202|N/A
US67812M2070|USD|2019-09-18 13:30:00|6.596|6.602|202|202|N/A
FR0000121964|EUR|2019-09-18 09:30:00|30.24|30.25|40|40|N/A
FR0000121964|EUR|2019-09-18 11:30:00|30.45|30.46|40|40|N/A
FR0000121964|EUR|2019-09-18 13:30:00|30.44|30.46|40|40|N/A
IL0011284465|GBP|2019-09-18 09:30:00|7.512|7.524|142|142|N/A
IL0011284465|GBP|2019-09-18 11:30:00|7.462|7.474|143|143|N/A
IL0011284465|GBP|2019-09-18 13:30:00|7.376|7.386|145|144|N/A
GB00BLWDVP51|GBP|2019-09-18 09:30:00|7.68|7.71|139|138|N/A
GB00BLWDVP51|GBP|2019-09-18 11:30:00|7.71|7.73|138|138|N/A
GB00BLWDVP51|GBP|2019-09-18 13:30:00|7.63|7.66|140|139|N/A
SE0000695876|SEK|2019-09-18 09:30:00|195.85|196|66|66|N/A
SE0000695876|SEK|2019-09-18 11:30:00|195|195.1|66|66|N/A
SE0000695876|SEK|2019-09-18 13:30:00|194.3|194.4|67|67|N/A
FR0010828137|EUR|2019-09-18 09:30:00|15.78|15.8|77|76|N/A
FR0010828137|EUR|2019-09-18 11:30:00|15.76|15.78|77|77|N/A
FR0010828137|EUR|2019-09-18 13:30:00|15.62|15.66|77|77|N/A
IE00BYZK4776|USD|2019-09-18 09:30:00|6.072|6.078|219|219|N/A
IE00BYZK4776|USD|2019-09-18 11:30:00|6.072|6.08|219|219|N/A
IE00BYZK4776|USD|2019-09-18 13:30:00|6.055|6.093|220|219|N/A
FR0010405431|EUR|2019-09-18 09:30:00|0.986|0.991|1218|1212|N/A
FR0010405431|EUR|2019-09-18 11:30:00|0.994|0.996|1209|1206|N/A
FR0010405431|EUR|2019-09-18 13:30:00|0.996|1.001|1206|1200|N/A
DE0007193500|EUR|2019-09-18 09:30:00|36.06|36.14|34|34|N/A
DE0007193500|EUR|2019-09-18 11:30:00|36.3|36.42|34|33|N/A
DE0007193500|EUR|2019-09-18 13:30:00|36.42|36.48|33|33|N/A
SE0000114837|SEK|2019-09-18 09:30:00|144.85|144.95|89|89|N/A
SE0000114837|SEK|2019-09-18 11:30:00|144.85|144.95|89|89|N/A
SE0000114837|SEK|2019-09-18 13:30:00|144.1|144.15|90|90|N/A
FR0000121972|EUR|2019-09-18 09:30:00|80.62|80.64|15|15|N/A
FR0000121972|EUR|2019-09-18 11:30:00|80.84|80.88|15|15|N/A
FR0000121972|EUR|2019-09-18 13:30:00|80.42|80.44|15|15|N/A
SE0000107401|SEK|2019-09-18 09:30:00|468.4|468.6|28|28|N/A
SE0000107401|SEK|2019-09-18 11:30:00|469.8|470.2|28|28|N/A
SE0000107401|SEK|2019-09-18 13:30:00|469.6|469.8|28|28|N/A
SE0007665823|SEK|2019-09-18 09:30:00|59.35|59.4|217|217|N/A
SE0007665823|SEK|2019-09-18 11:30:00|59.65|59.7|216|216|N/A
SE0007665823|SEK|2019-09-18 13:30:00|59.4|59.45|217|217|N/A
DE000A12DM80|EUR|2019-09-18 09:30:00|49.76|49.78|25|25|N/A
DE000A12DM80|EUR|2019-09-18 11:30:00|49.86|49.9|25|25|N/A
DE000A12DM80|EUR|2019-09-18 13:30:00|50.1|50.15|24|24|N/A
NO0010716582|NOK|2019-09-18 09:30:00|28.51|28.54|417|416|N/A
NO0010716582|NOK|2019-09-18 11:30:00|28.36|28.38|419|419|N/A
NO0010716582|NOK|2019-09-18 13:30:00|28.08|28.1|423|423|N/A
BE0974310428|EUR|2019-09-18 09:30:00|4.435|4.46|271|270|N/A
BE0974310428|EUR|2019-09-18 11:30:00|4.455|4.475|270|269|N/A
BE0974310428|EUR|2019-09-18 13:30:00|4.475|4.49|269|268|N/A
FR0000120222|EUR|2019-09-18 09:30:00|17.96|17.97|67|67|N/A
FR0000120222|EUR|2019-09-18 11:30:00|17.99|18|67|67|N/A
FR0000120222|EUR|2019-09-18 13:30:00|17.97|17.98|67|67|N/A
SE0000375115|SEK|2019-09-18 09:30:00|129.3|129.6|100|100|N/A
SE0000375115|SEK|2019-09-18 11:30:00|129|129.2|100|100|N/A
SE0000375115|SEK|2019-09-18 13:30:00|127.1|127.3|102|101|N/A
DE0008303504|EUR|2019-09-18 09:30:00|20.2|20.22|60|60|N/A
DE0008303504|EUR|2019-09-18 11:30:00|20.3|20.32|60|60|N/A
DE0008303504|EUR|2019-09-18 13:30:00|20.34|20.36|60|59|N/A
LU1829219390|EUR|2019-09-18 09:30:00|80.96|81.04|75|75|N/A
LU1829219390|EUR|2019-09-18 11:30:00|80.88|80.97|75|75|N/A
LU1829219390|EUR|2019-09-18 13:30:00|80.77|80.81|75|75|N/A
NL0010391025|EUR|2019-09-18 09:30:00|1.2195|1.22|985|985|N/A
NL0010391025|EUR|2019-09-18 11:30:00|1.2375|1.239|971|970|N/A
NL0010391025|EUR|2019-09-18 13:30:00|1.258|1.2595|955|954|N/A
FR0010411983|EUR|2019-09-18 09:30:00|37.38|37.4|33|33|N/A
FR0010411983|EUR|2019-09-18 11:30:00|37.37|37.39|33|33|N/A
FR0010411983|EUR|2019-09-18 13:30:00|37.27|37.29|33|33|N/A
IE00B6SPMN59|USD|2019-09-18 09:30:00|59.31|59.33|113|112|N/A
IE00B6SPMN59|USD|2019-09-18 11:30:00|59.23|59.26|113|113|N/A
IE00B6SPMN59|USD|2019-09-18 13:30:00|59.31|59.39|113|112|N/A
FR0000130395|EUR|2019-09-18 09:30:00|129.2|129.4|10|10|N/A
FR0000130395|EUR|2019-09-18 11:30:00|128.3|128.4|10|10|N/A
FR0000130395|EUR|2019-09-18 13:30:00|128.2|128.3|10|10|N/A
IE0008471009|GBP|2019-09-18 09:30:00|31.655|31.67|269|269|N/A
IE0008471009|GBP|2019-09-18 11:30:00|31.685|31.7|269|269|N/A
IE0008471009|GBP|2019-09-18 13:30:00|31.65|31.665|269|269|N/A
DE0005493365|EUR|2019-09-18 09:30:00|227.5|229|6|6|N/A
DE0005493365|EUR|2019-09-18 11:30:00|230.5|231.5|6|6|N/A
DE0005493365|EUR|2019-09-18 13:30:00|233|234.5|6|6|N/A
LU0147308422|EUR|2019-09-18 09:30:00|122.64|122.7|79|79|N/A
LU0147308422|EUR|2019-09-18 11:30:00|122.7|122.76|79|79|N/A
LU0147308422|EUR|2019-09-18 13:30:00|122.54|122.6|79|79|N/A
NL0000817179|EUR|2019-09-18 09:30:00|26.25|26.3|46|46|N/A
NL0000817179|EUR|2019-09-18 11:30:00|26.2|26.25|46|46|N/A
NL0000817179|EUR|2019-09-18 13:30:00|26.2|26.25|46|46|N/A
NL0000335578|EUR|2019-09-18 09:30:00|6.36|6.4|189|188|N/A
NL0000335578|EUR|2019-09-18 11:30:00|6.35|6.39|190|188|N/A
NL0000335578|EUR|2019-09-18 13:30:00|6.42|6.49|188|186|N/A
IE00B2QWCY14|USD|2019-09-18 09:30:00|65.05|65.13|103|103|N/A
IE00B2QWCY14|USD|2019-09-18 11:30:00|65.03|65.11|103|103|N/A
IE00B2QWCY14|USD|2019-09-18 13:30:00|64.87|65.14|103|102|N/A
NL0000009082|EUR|2019-09-18 09:30:00|2.792|2.794|431|430|N/A
NL0000009082|EUR|2019-09-18 11:30:00|2.792|2.794|431|430|N/A
NL0000009082|EUR|2019-09-18 13:30:00|2.776|2.777|433|433|N/A
FR0000035081|EUR|2019-09-18 09:30:00|80.55|80.6|15|15|N/A
FR0000035081|EUR|2019-09-18 11:30:00|80.85|80.95|15|15|N/A
FR0000035081|EUR|2019-09-18 13:30:00|80.75|80.8|15|15|N/A
FR0000121121|EUR|2019-09-18 09:30:00|63.25|63.3|19|19|N/A
FR0000121121|EUR|2019-09-18 11:30:00|63.25|63.3|19|19|N/A
FR0000121121|EUR|2019-09-18 13:30:00|62.5|62.6|20|20|N/A
SE0000722365|SEK|2019-09-18 09:30:00|6.05|6.1|2125|2108|N/A
SE0000722365|SEK|2019-09-18 11:30:00|6|6.05|2143|2125|N/A
SE0000722365|SEK|2019-09-18 13:30:00|6|6.05|2143|2125|N/A
NL0009739416|EUR|2019-09-18 09:30:00|1.92|1.921|626|626|N/A
NL0009739416|EUR|2019-09-18 11:30:00|1.919|1.92|626|626|N/A
NL0009739416|EUR|2019-09-18 13:30:00|1.9285|1.93|623|623|N/A
GB00B63H8491|GBP|2019-09-18 09:30:00|8.07|8.076|132|132|N/A
GB00B63H8491|GBP|2019-09-18 11:30:00|8.07|8.074|132|132|N/A
GB00B63H8491|GBP|2019-09-18 13:30:00|8.052|8.056|133|132|N/A
DE000A1X3XX4|EUR|2019-09-18 09:30:00|11.36|11.4|106|106|N/A
DE000A1X3XX4|EUR|2019-09-18 11:30:00|11.36|11.38|106|106|N/A
DE000A1X3XX4|EUR|2019-09-18 13:30:00|11.44|11.48|105|105|N/A
FR0000053225|EUR|2019-09-18 09:30:00|15.98|16.01|76|76|N/A
FR0000053225|EUR|2019-09-18 11:30:00|15.97|15.99|76|76|N/A
FR0000053225|EUR|2019-09-18 13:30:00|15.83|15.85|76|76|N/A
IE00BJ0KDR00|USD|2019-09-18 09:30:00|81.61|81.64|82|82|N/A
IE00BJ0KDR00|USD|2019-09-18 11:30:00|81.59|81.62|82|82|N/A
IE00BJ0KDR00|USD|2019-09-18 13:30:00|81.54|81.63|82|82|N/A
FR0000130692|EUR|2019-09-18 09:30:00|16.42|16.44|74|74|N/A
FR0000130692|EUR|2019-09-18 11:30:00|16.5|16.54|73|73|N/A
FR0000130692|EUR|2019-09-18 13:30:00|16.72|16.76|72|72|N/A
FR0000039620|EUR|2019-09-18 09:30:00|29.45|29.5|41|41|N/A
FR0000039620|EUR|2019-09-18 11:30:00|29.35|29.45|41|41|N/A
FR0000039620|EUR|2019-09-18 13:30:00|29.3|29.35|41|41|N/A
DE000A2AADD2|EUR|2019-09-18 09:30:00|44.81|44.84|27|27|N/A
DE000A2AADD2|EUR|2019-09-18 11:30:00|44.93|44.95|27|27|N/A
DE000A2AADD2|EUR|2019-09-18 13:30:00|44.98|44.99|27|27|N/A
NL0000302636|EUR|2019-09-18 09:30:00|19.82|19.88|61|61|N/A
NL0000302636|EUR|2019-09-18 11:30:00|19.82|19.88|61|61|N/A
NL0000302636|EUR|2019-09-18 13:30:00|19.88|19.92|61|61|N/A
GB00B29H4253|GBP|2019-09-18 09:30:00|2.305|2.31|462|461|N/A
GB00B29H4253|GBP|2019-09-18 11:30:00|2.31|2.32|461|459|N/A
GB00B29H4253|GBP|2019-09-18 13:30:00|2.325|2.34|458|455|N/A
DE0005677108|EUR|2019-09-18 09:30:00|24.6|24.7|49|49|N/A
DE0005677108|EUR|2019-09-18 11:30:00|24.5|24.65|50|49|N/A
DE0005677108|EUR|2019-09-18 13:30:00|24.45|24.6|50|49|N/A
FR0000038606|EUR|2019-09-18 09:30:00|18.82|18.9|64|64|N/A
FR0000038606|EUR|2019-09-18 11:30:00|18.78|18.88|64|64|N/A
FR0000038606|EUR|2019-09-18 13:30:00|18.52|18.56|65|65|N/A
ES0109067019|EUR|2019-09-18 09:30:00|66.46|66.48|19|19|N/A
ES0109067019|EUR|2019-09-18 11:30:00|66.46|66.48|19|19|N/A
ES0109067019|EUR|2019-09-18 13:30:00|66.5|66.52|19|19|N/A
DE000WACK012|EUR|2019-09-18 09:30:00|18.45|18.48|66|65|N/A
DE000WACK012|EUR|2019-09-18 11:30:00|18.55|18.58|65|65|N/A
DE000WACK012|EUR|2019-09-18 13:30:00|18.5|18.52|65|65|N/A
FR0000120693|EUR|2019-09-18 09:30:00|166.25|166.3|22|22|N/A
FR0000120693|EUR|2019-09-18 11:30:00|166.1|166.15|22|22|N/A
FR0000120693|EUR|2019-09-18 13:30:00|165.6|165.65|22|22|N/A
FR0000052516|EUR|2019-09-18 09:30:00|48.55|48.65|25|25|N/A
FR0000052516|EUR|2019-09-18 11:30:00|48.6|48.85|25|25|N/A
FR0000052516|EUR|2019-09-18 13:30:00|48.6|48.75|25|25|N/A
FR0000052292|EUR|2019-09-18 09:30:00|622.2|622.6|2|2|N/A
FR0000052292|EUR|2019-09-18 11:30:00|623|623.2|2|2|N/A
FR0000052292|EUR|2019-09-18 13:30:00|617.4|617.6|2|2|N/A
FR0010613471|EUR|2019-09-18 09:30:00|14.065|14.07|86|86|N/A
FR0010613471|EUR|2019-09-18 11:30:00|14.05|14.055|86|86|N/A
FR0010613471|EUR|2019-09-18 13:30:00|14.075|14.085|86|86|N/A
FR0000073272|EUR|2019-09-18 09:30:00|141.95|142.05|9|9|N/A
FR0000073272|EUR|2019-09-18 11:30:00|141.9|141.95|9|9|N/A
FR0000073272|EUR|2019-09-18 13:30:00|142.05|142.1|9|9|N/A
FR0000051732|EUR|2019-09-18 09:30:00|65.62|65.66|19|19|N/A
FR0000051732|EUR|2019-09-18 11:30:00|64.96|65|19|19|N/A
FR0000051732|EUR|2019-09-18 13:30:00|63.9|63.94|19|19|N/A
IT0005282865|EUR|2019-09-18 09:30:00|52.35|52.45|23|23|N/A
IT0005282865|EUR|2019-09-18 11:30:00|52.75|52.85|23|23|N/A
IT0005282865|EUR|2019-09-18 13:30:00|52.45|52.6|23|23|N/A
PTEDP0AM0009|EUR|2019-09-18 09:30:00|3.48|3.481|346|345|N/A
PTEDP0AM0009|EUR|2019-09-18 11:30:00|3.473|3.475|346|346|N/A
PTEDP0AM0009|EUR|2019-09-18 13:30:00|3.477|3.478|346|346|N/A
DE000A0F5UK5|EUR|2019-09-18 09:30:00|44.05|44.1|137|137|N/A
DE000A0F5UK5|EUR|2019-09-18 11:30:00|44|44.1|137|137|N/A
DE000A0F5UK5|EUR|2019-09-18 13:30:00|43.95|44|137|137|N/A
PTMEN0AE0005|EUR|2019-09-18 09:30:00|2.038|2.042|590|589|N/A
PTMEN0AE0005|EUR|2019-09-18 11:30:00|2.03|2.032|592|591|N/A
PTMEN0AE0005|EUR|2019-09-18 13:30:00|2.018|2.022|596|594|N/A
SE0000117970|SEK|2019-09-18 09:30:00|161.15|161.35|80|80|N/A
SE0000117970|SEK|2019-09-18 11:30:00|162.05|162.2|80|80|N/A
SE0000117970|SEK|2019-09-18 13:30:00|161.55|161.65|80|80|N/A
SE0007100581|SEK|2019-09-18 09:30:00|218.6|218.7|59|59|N/A
SE0007100581|SEK|2019-09-18 11:30:00|218.9|219|59|59|N/A
SE0007100581|SEK|2019-09-18 13:30:00|218.9|219|59|59|N/A
BMG3682E1921|NOK|2019-09-18 09:30:00|81.15|81.4|147|146|N/A
BMG3682E1921|NOK|2019-09-18 11:30:00|80.85|81|147|147|N/A
BMG3682E1921|NOK|2019-09-18 13:30:00|80.4|80.6|148|148|N/A
IT0005252140|EUR|2019-09-18 09:30:00|4.467|4.47|269|269|N/A
IT0005252140|EUR|2019-09-18 11:30:00|4.457|4.459|270|270|N/A
IT0005252140|EUR|2019-09-18 13:30:00|4.457|4.459|270|270|N/A
FR0000121014|EUR|2019-09-18 09:30:00|364.9|364.95|10|10|N/A
FR0000121014|EUR|2019-09-18 11:30:00|366.3|366.45|10|10|N/A
FR0000121014|EUR|2019-09-18 13:30:00|365.25|365.35|10|10|N/A
LU0274211217|EUR|2019-09-18 09:30:00|37.5|37.55|161|160|N/A
LU0274211217|EUR|2019-09-18 11:30:00|37.55|37.6|160|160|N/A
LU0274211217|EUR|2019-09-18 13:30:00|37.5|37.55|161|160|N/A
DE0005933931|EUR|2019-09-18 09:30:00|106.1|106.2|91|91|N/A
DE0005933931|EUR|2019-09-18 11:30:00|106.1|106.2|91|91|N/A
DE0005933931|EUR|2019-09-18 13:30:00|106.1|106.2|91|91|N/A
DE0005933956|EUR|2019-09-18 09:30:00|35.34|35.36|272|272|N/A
DE0005933956|EUR|2019-09-18 11:30:00|35.36|35.38|272|272|N/A
DE0005933956|EUR|2019-09-18 13:30:00|35.34|35.36|272|272|N/A
SE0006993770|SEK|2019-09-18 09:30:00|202.8|203|64|64|N/A
SE0006993770|SEK|2019-09-18 11:30:00|201.9|202.1|64|64|N/A
SE0006993770|SEK|2019-09-18 13:30:00|202.2|202.4|64|64|N/A
NO0010597883|NOK|2019-09-18 09:30:00|33.82|33.92|351|350|N/A
NO0010597883|NOK|2019-09-18 11:30:00|33.82|33.92|351|350|N/A
NO0010597883|NOK|2019-09-18 13:30:00|32.66|32.78|364|363|N/A
GB00B5N0P849|GBP|2019-09-18 09:30:00|4.288|4.292|248|248|N/A
GB00B5N0P849|GBP|2019-09-18 11:30:00|4.276|4.28|249|249|N/A
GB00B5N0P849|GBP|2019-09-18 13:30:00|4.224|4.228|252|252|N/A
FI0009003305|EUR|2019-09-18 09:30:00|38.02|38.03|32|32|N/A
FI0009003305|EUR|2019-09-18 11:30:00|38.02|38.03|32|32|N/A
FI0009003305|EUR|2019-09-18 13:30:00|37.9|37.91|32|32|N/A
FI0009002943|EUR|2019-09-18 09:30:00|3.16|3.175|380|379|N/A
FI0009002943|EUR|2019-09-18 11:30:00|3.15|3.175|382|379|N/A
FI0009002943|EUR|2019-09-18 13:30:00|3.15|3.17|382|379|N/A
FI0009013403|EUR|2019-09-18 09:30:00|52.18|52.2|24|24|N/A
FI0009013403|EUR|2019-09-18 11:30:00|52.14|52.16|24|24|N/A
FI0009013403|EUR|2019-09-18 13:30:00|51.98|52|24|24|N/A
FI0009013429|EUR|2019-09-18 09:30:00|30.12|30.18|40|40|N/A
FI0009013429|EUR|2019-09-18 11:30:00|30.16|30.2|40|40|N/A
FI0009013429|EUR|2019-09-18 13:30:00|29.84|29.86|41|41|N/A
IE00B42YS929|GBP|2019-09-18 09:30:00|56.28|56.32|95|95|N/A
IE00B42YS929|GBP|2019-09-18 11:30:00|56.27|56.3|95|95|N/A
IE00B42YS929|GBP|2019-09-18 13:30:00|56.25|56.31|95|95|N/A
BMG5361W1047|GBP|2019-09-18 09:30:00|7.17|7.18|149|149|N/A
BMG5361W1047|GBP|2019-09-18 11:30:00|7.185|7.19|148|148|N/A
BMG5361W1047|GBP|2019-09-18 13:30:00|7.24|7.245|147|147|N/A
GB00BLY2F708|GBP|2019-09-18 09:30:00|1.638|1.641|649|648|N/A
GB00BLY2F708|GBP|2019-09-18 11:30:00|1.645|1.65|647|645|N/A
GB00BLY2F708|GBP|2019-09-18 13:30:00|1.62|1.627|657|654|N/A
SE0011116508|SEK|2019-09-18 09:30:00|232.6|232.8|56|56|N/A
SE0011116508|SEK|2019-09-18 11:30:00|232.4|232.8|56|56|N/A
SE0011116508|SEK|2019-09-18 13:30:00|230.6|230.8|56|56|N/A
JE00B6T5S470|GBP|2019-09-18 09:30:00|11.415|11.43|94|94|N/A
JE00B6T5S470|GBP|2019-09-18 11:30:00|11.42|11.43|94|94|N/A
JE00B6T5S470|GBP|2019-09-18 13:30:00|11.43|11.44|94|93|N/A
GB00B62G9D36|GBP|2019-09-18 09:30:00|2.228|2.231|478|477|N/A
GB00B62G9D36|GBP|2019-09-18 11:30:00|2.231|2.232|477|477|N/A
GB00B62G9D36|GBP|2019-09-18 13:30:00|2.232|2.233|477|477|N/A
SE0009921588|SEK|2019-09-18 09:30:00|79.25|79.4|163|162|N/A
SE0009921588|SEK|2019-09-18 11:30:00|79.05|79.15|163|163|N/A
SE0009921588|SEK|2019-09-18 13:30:00|78.7|78.75|164|164|N/A
IT0005090300|EUR|2019-09-18 09:30:00|9.07|9.075|133|133|N/A
IT0005090300|EUR|2019-09-18 11:30:00|9.055|9.065|133|133|N/A
IT0005090300|EUR|2019-09-18 13:30:00|9.005|9.015|134|134|N/A
SE0000470395|SEK|2019-09-18 09:30:00|422|423|31|31|N/A
SE0000470395|SEK|2019-09-18 11:30:00|424.5|425.5|31|31|N/A
SE0000470395|SEK|2019-09-18 13:30:00|426|427|31|31|N/A
SE0006422390|SEK|2019-09-18 09:30:00|203.8|204|64|64|N/A
SE0006422390|SEK|2019-09-18 11:30:00|207.4|207.6|62|62|N/A
SE0006422390|SEK|2019-09-18 13:30:00|207.2|207.6|63|62|N/A
GB00BKX5CN86|GBP|2019-09-18 09:30:00|6.838|6.844|156|156|N/A
GB00BKX5CN86|GBP|2019-09-18 11:30:00|6.892|6.894|155|155|N/A
GB00BKX5CN86|GBP|2019-09-18 13:30:00|6.832|6.836|156|156|N/A
DE0002635307|EUR|2019-09-18 09:30:00|38.46|38.48|250|250|N/A
DE0002635307|EUR|2019-09-18 11:30:00|38.44|38.48|250|250|N/A
DE0002635307|EUR|2019-09-18 13:30:00|38.4|38.42|251|251|N/A
IT0003073266|EUR|2019-09-18 09:30:00|2.69|2.694|447|446|N/A
IT0003073266|EUR|2019-09-18 11:30:00|2.682|2.686|448|448|N/A
IT0003073266|EUR|2019-09-18 13:30:00|2.666|2.668|451|451|N/A
GB00B60BD277|GBP|2019-09-18 09:30:00|4.178|4.2|255|254|N/A
GB00B60BD277|GBP|2019-09-18 11:30:00|4.162|4.192|256|254|N/A
GB00B60BD277|GBP|2019-09-18 13:30:00|4.142|4.16|257|256|N/A
FR0012757854|EUR|2019-09-18 09:30:00|19.2|19.21|63|63|N/A
FR0012757854|EUR|2019-09-18 11:30:00|19.21|19.22|63|63|N/A
FR0012757854|EUR|2019-09-18 13:30:00|19.05|19.07|64|63|N/A
DE000A1H8BV3|EUR|2019-09-18 09:30:00|32.92|32.98|37|37|N/A
DE000A1H8BV3|EUR|2019-09-18 11:30:00|33.02|33.06|37|37|N/A
DE000A1H8BV3|EUR|2019-09-18 13:30:00|32.92|32.96|37|37|N/A
PTSON0AM0001|EUR|2019-09-18 09:30:00|0.865|0.867|1389|1385|N/A
PTSON0AM0001|EUR|2019-09-18 11:30:00|0.853|0.855|1408|1405|N/A
PTSON0AM0001|EUR|2019-09-18 13:30:00|0.845|0.846|1422|1420|N/A
DE0008404005|EUR|2019-09-18 09:30:00|210.85|210.9|18|18|N/A
DE0008404005|EUR|2019-09-18 11:30:00|210.6|210.65|18|18|N/A
DE0008404005|EUR|2019-09-18 13:30:00|210.4|210.45|18|18|N/A
DE000BASF111|EUR|2019-09-18 09:30:00|64.22|64.23|57|57|N/A
DE000BASF111|EUR|2019-09-18 11:30:00|64.19|64.2|57|57|N/A
DE000BASF111|EUR|2019-09-18 13:30:00|64.32|64.33|57|56|N/A
GB00B132NW22|GBP|2019-09-18 09:30:00|4.838|4.842|220|220|N/A
GB00B132NW22|GBP|2019-09-18 11:30:00|4.826|4.832|221|220|N/A
GB00B132NW22|GBP|2019-09-18 13:30:00|4.792|4.794|222|222|N/A
SE0000112724|SEK|2019-09-18 09:30:00|88.2|88.22|146|146|N/A
SE0000112724|SEK|2019-09-18 11:30:00|89.1|89.12|145|145|N/A
SE0000112724|SEK|2019-09-18 13:30:00|89.08|89.1|145|145|N/A
BE0003816338|EUR|2019-09-18 09:30:00|7.905|7.91|152|152|N/A
BE0003816338|EUR|2019-09-18 11:30:00|7.885|7.895|153|153|N/A
BE0003816338|EUR|2019-09-18 13:30:00|7.845|7.86|154|153|N/A
NL0010545661|EUR|2019-09-18 09:30:00|9.886|9.892|122|122|N/A
NL0010545661|EUR|2019-09-18 11:30:00|9.92|9.922|122|122|N/A
NL0010545661|EUR|2019-09-18 13:30:00|9.852|9.858|122|122|N/A
GB0001765816|GBP|2019-09-18 09:30:00|3.154|3.158|338|337|N/A
GB0001765816|GBP|2019-09-18 11:30:00|3.168|3.172|336|336|N/A
GB0001765816|GBP|2019-09-18 13:30:00|3.158|3.16|337|337|N/A
DE000UNSE018|EUR|2019-09-18 09:30:00|29.76|29.78|41|41|N/A
DE000UNSE018|EUR|2019-09-18 11:30:00|29.86|29.88|41|41|N/A
DE000UNSE018|EUR|2019-09-18 13:30:00|29.88|29.9|41|41|N/A
GB00BKRC5K31|GBP|2019-09-18 09:30:00|3.924|3.93|271|271|N/A
GB00BKRC5K31|GBP|2019-09-18 11:30:00|3.934|3.938|271|270|N/A
GB00BKRC5K31|GBP|2019-09-18 13:30:00|3.94|3.944|270|270|N/A
ES0109427734|EUR|2019-09-18 09:30:00|3.658|3.678|329|327|N/A
ES0109427734|EUR|2019-09-18 11:30:00|3.66|3.672|329|328|N/A
ES0109427734|EUR|2019-09-18 13:30:00|3.652|3.66|329|329|N/A
GB0009895292|SEK|2019-09-18 09:30:00|842.8|843|16|16|N/A
GB0009895292|SEK|2019-09-18 11:30:00|841.6|841.9|16|16|N/A
GB0009895292|SEK|2019-09-18 13:30:00|841.4|841.6|16|16|N/A
DE0005111702|EUR|2019-09-18 09:30:00|118.4|119|11|11|N/A
DE0005111702|EUR|2019-09-18 11:30:00|119|119.2|11|11|N/A
DE0005111702|EUR|2019-09-18 13:30:00|118.4|118.6|11|11|N/A
DE0005545503|EUR|2019-09-18 09:30:00|30.28|30.32|40|40|N/A
DE0005545503|EUR|2019-09-18 11:30:00|30.3|30.34|40|40|N/A
DE0005545503|EUR|2019-09-18 13:30:00|30.18|30.24|40|40|N/A
IT0003132476|EUR|2019-09-18 09:30:00|14.284|14.286|85|85|N/A
IT0003132476|EUR|2019-09-18 11:30:00|14.294|14.296|85|84|N/A
IT0003132476|EUR|2019-09-18 13:30:00|14.278|14.28|85|85|N/A
GB0009633180|GBP|2019-09-18 09:30:00|29.72|29.76|36|36|N/A
GB0009633180|GBP|2019-09-18 11:30:00|29.5|29.54|37|36|N/A
GB0009633180|GBP|2019-09-18 13:30:00|29.56|29.6|36|36|N/A
DE000A0X9AA8|EUR|2019-09-18 09:30:00|4.14|4.145|291|290|N/A
DE000A0X9AA8|EUR|2019-09-18 11:30:00|4.135|4.14|291|291|N/A
DE000A0X9AA8|EUR|2019-09-18 13:30:00|4.13|4.14|291|291|N/A
SE0001710914|SEK|2019-09-18 09:30:00|126|127|817|810|N/A
SE0001710914|SEK|2019-09-18 11:30:00|126|127|817|810|N/A
SE0001710914|SEK|2019-09-18 13:30:00|125.5|126.5|820|814|N/A
DE000SYM9999|EUR|2019-09-18 09:30:00|87.64|87.68|14|14|N/A
DE000SYM9999|EUR|2019-09-18 11:30:00|87.46|87.48|14|14|N/A
DE000SYM9999|EUR|2019-09-18 13:30:00|87.36|87.38|14|14|N/A
IE00BQN1K901|EUR|2019-09-18 09:30:00|5.846|5.85|1644|1643|N/A
IE00BQN1K901|EUR|2019-09-18 11:30:00|5.839|5.842|1646|1645|N/A
IE00BQN1K901|EUR|2019-09-18 13:30:00|5.831|5.835|1648|1647|N/A
DE000JST4000|EUR|2019-09-18 09:30:00|28.85|28.9|42|42|N/A
DE000JST4000|EUR|2019-09-18 11:30:00|28.7|28.8|42|42|N/A
DE000JST4000|EUR|2019-09-18 13:30:00|28.6|28.65|42|42|N/A
IE00BYZK4552|USD|2019-09-18 09:30:00|7.72|7.73|173|172|N/A
IE00BYZK4552|USD|2019-09-18 11:30:00|7.715|7.7275|173|172|N/A
IE00BYZK4552|USD|2019-09-18 13:30:00|7.71|7.725|173|173|N/A
SE0008321293|SEK|2019-09-18 09:30:00|128.15|128.25|101|101|N/A
SE0008321293|SEK|2019-09-18 11:30:00|128.6|128.65|100|100|N/A
SE0008321293|SEK|2019-09-18 13:30:00|127.95|128|101|101|N/A
DE0006231004|EUR|2019-09-18 09:30:00|18.306|18.312|66|66|N/A
DE0006231004|EUR|2019-09-18 11:30:00|18.252|18.254|66|66|N/A
DE0006231004|EUR|2019-09-18 13:30:00|18.166|18.172|67|67|N/A
SE0000109811|SEK|2019-09-18 09:30:00|576.5|578|23|23|N/A
SE0000109811|SEK|2019-09-18 11:30:00|570.5|571.5|23|23|N/A
SE0000109811|SEK|2019-09-18 13:30:00|565.5|567|23|23|N/A
IE00B0M63730|USD|2019-09-18 09:30:00|51.9|51.94|205|205|N/A
IE00B0M63730|USD|2019-09-18 11:30:00|51.91|51.97|205|205|N/A
IE00B0M63730|USD|2019-09-18 13:30:00|51.96|52.01|205|205|N/A
GB00BTC0LB89|GBP|2019-09-18 09:30:00|2.295|2.32|464|459|N/A
GB00BTC0LB89|GBP|2019-09-18 11:30:00|2.26|2.31|471|461|N/A
GB00BTC0LB89|GBP|2019-09-18 13:30:00|2.255|2.27|472|469|N/A
ES0178165017|EUR|2019-09-18 09:30:00|23.5|23.58|52|51|N/A
ES0178165017|EUR|2019-09-18 11:30:00|23.42|23.48|52|52|N/A
ES0178165017|EUR|2019-09-18 13:30:00|23.32|23.36|52|52|N/A
IE00B4L5YX21|EUR|2019-09-18 09:30:00|37.765|37.78|159|159|N/A
IE00B4L5YX21|EUR|2019-09-18 11:30:00|37.745|37.765|160|159|N/A
IE00B4L5YX21|EUR|2019-09-18 13:30:00|37.73|37.77|160|159|N/A
ES0139140174|EUR|2019-09-18 09:30:00|10.43|10.45|116|115|N/A
ES0139140174|EUR|2019-09-18 11:30:00|10.44|10.45|116|115|N/A
ES0139140174|EUR|2019-09-18 13:30:00|10.53|10.54|115|114|N/A
IE00B6YX5D40|USD|2019-09-18 09:30:00|56.93|56.99|71|70|N/A
IE00B6YX5D40|USD|2019-09-18 11:30:00|56.91|56.96|71|70|N/A
IE00B6YX5D40|USD|2019-09-18 13:30:00|56.93|56.98|71|70|N/A
GB00B7FC0762|GBP|2019-09-18 09:30:00|29.25|29.27|37|37|N/A
GB00B7FC0762|GBP|2019-09-18 11:30:00|29.03|29.06|37|37|N/A
GB00B7FC0762|GBP|2019-09-18 13:30:00|28.99|29.02|37|37|N/A
FR0000120685|EUR|2019-09-18 09:30:00|3.761|3.764|320|320|N/A
FR0000120685|EUR|2019-09-18 11:30:00|3.748|3.749|321|321|N/A
FR0000120685|EUR|2019-09-18 13:30:00|3.729|3.731|323|322|N/A
BMG702781094|GBP|2019-09-18 09:30:00|0.083|0.0843|12808|12611|N/A
BMG702781094|GBP|2019-09-18 11:30:00|0.0865|0.0881|12290|12067|N/A
BMG702781094|GBP|2019-09-18 13:30:00|0.0891|0.09|11931|11812|N/A
GB00BVYVFW23|GBP|2019-09-18 09:30:00|5.194|5.2|205|205|N/A
GB00BVYVFW23|GBP|2019-09-18 11:30:00|5.228|5.232|204|204|N/A
GB00BVYVFW23|GBP|2019-09-18 13:30:00|5.226|5.228|204|204|N/A
BMG1738J1247|NOK|2019-09-18 09:30:00|64.75|64.85|184|184|N/A
BMG1738J1247|NOK|2019-09-18 11:30:00|64.8|64.9|184|183|N/A
BMG1738J1247|NOK|2019-09-18 13:30:00|65.1|65.25|183|182|N/A
NL0012294466|EUR|2019-09-18 09:30:00|15.62|15.66|77|77|N/A
NL0012294466|EUR|2019-09-18 11:30:00|15.68|15.72|77|77|N/A
NL0012294466|EUR|2019-09-18 13:30:00|15.68|15.7|77|77|N/A
IT0003115950|EUR|2019-09-18 09:30:00|19.2|19.23|63|63|N/A
IT0003115950|EUR|2019-09-18 11:30:00|19.12|19.14|63|63|N/A
IT0003115950|EUR|2019-09-18 13:30:00|18.98|19.01|64|64|N/A
FR0010592014|EUR|2019-09-18 09:30:00|21.68|21.7|167|167|N/A
FR0010592014|EUR|2019-09-18 11:30:00|21.72|21.74|166|166|N/A
FR0010592014|EUR|2019-09-18 13:30:00|21.66|21.68|167|167|N/A
SE0000106205|SEK|2019-09-18 09:30:00|84.15|84.3|153|153|N/A
SE0000106205|SEK|2019-09-18 11:30:00|84.5|84.6|153|152|N/A
SE0000106205|SEK|2019-09-18 13:30:00|84.5|84.55|153|153|N/A
GB00B0WMWD03|GBP|2019-09-18 09:30:00|3.028|3.032|352|351|N/A
GB00B0WMWD03|GBP|2019-09-18 11:30:00|3.034|3.038|351|350|N/A
GB00B0WMWD03|GBP|2019-09-18 13:30:00|3.022|3.024|352|352|N/A
IT0000062072|EUR|2019-09-18 09:30:00|17.465|17.47|69|69|N/A
IT0000062072|EUR|2019-09-18 11:30:00|17.465|17.47|69|69|N/A
IT0000062072|EUR|2019-09-18 13:30:00|17.52|17.525|69|69|N/A
FR0000125486|EUR|2019-09-18 09:30:00|98.24|98.26|37|37|N/A
FR0000125486|EUR|2019-09-18 11:30:00|98.72|98.74|37|37|N/A
FR0000125486|EUR|2019-09-18 13:30:00|98.32|98.34|37|37|N/A
FR0010424143|EUR|2019-09-18 09:30:00|3.42|3.425|2809|2805|N/A
FR0010424143|EUR|2019-09-18 11:30:00|3.415|3.42|2813|2809|N/A
FR0010424143|EUR|2019-09-18 13:30:00|3.42|3.425|2809|2805|N/A
IT0003027817|EUR|2019-09-18 09:30:00|2.472|2.476|486|485|N/A
IT0003027817|EUR|2019-09-18 11:30:00|2.476|2.478|485|485|N/A
IT0003027817|EUR|2019-09-18 13:30:00|2.476|2.478|485|485|N/A
US2017122050|USD|2019-09-18 09:30:00|4.805|4.825|277|276|N/A
US2017122050|USD|2019-09-18 11:30:00|4.85|4.87|274|273|N/A
US2017122050|USD|2019-09-18 13:30:00|4.84|4.85|275|274|N/A
LU0274211480|EUR|2019-09-18 09:30:00|119.4|119.6|51|51|N/A
LU0274211480|EUR|2019-09-18 11:30:00|119.4|119.6|51|51|N/A
LU0274211480|EUR|2019-09-18 13:30:00|119.4|119.6|51|51|N/A
SE0000111940|SEK|2019-09-18 09:30:00|25.04|25.08|514|513|N/A
SE0000111940|SEK|2019-09-18 11:30:00|25.02|25.06|514|514|N/A
SE0000111940|SEK|2019-09-18 13:30:00|24.68|24.72|521|521|N/A
FR0007054358|EUR|2019-09-18 09:30:00|34.15|34.2|282|281|N/A
FR0007054358|EUR|2019-09-18 11:30:00|34.15|34.2|282|281|N/A
FR0007054358|EUR|2019-09-18 13:30:00|34.15|34.2|282|281|N/A
US55953Q2021|USD|2019-09-18 09:30:00|13.55|13.57|99|98|N/A
US55953Q2021|USD|2019-09-18 11:30:00|13.56|13.58|98|98|N/A
US55953Q2021|USD|2019-09-18 13:30:00|13.565|13.575|98|98|N/A
IE00B0M63177|USD|2019-09-18 09:30:00|39.29|39.31|271|271|N/A
IE00B0M63177|USD|2019-09-18 11:30:00|39.31|39.335|271|271|N/A
IE00B0M63177|USD|2019-09-18 13:30:00|39.295|39.325|271|271|N/A
NO0010096985|NOK|2019-09-18 09:30:00|179.9|180|66|66|N/A
NO0010096985|NOK|2019-09-18 11:30:00|179.4|179.45|67|67|N/A
NO0010096985|NOK|2019-09-18 13:30:00|179.15|179.25|67|67|N/A
SE0001515552|SEK|2019-09-18 09:30:00|294.2|294.4|44|44|N/A
SE0001515552|SEK|2019-09-18 11:30:00|294.2|294.4|44|44|N/A
SE0001515552|SEK|2019-09-18 13:30:00|295.4|295.6|44|44|N/A
DE0005408116|EUR|2019-09-18 09:30:00|26.53|26.55|46|46|N/A
DE0005408116|EUR|2019-09-18 11:30:00|26.47|26.49|46|46|N/A
DE0005408116|EUR|2019-09-18 13:30:00|26.39|26.41|46|46|N/A
SE0000862997|SEK|2019-09-18 09:30:00|105.25|105.35|123|123|N/A
SE0000862997|SEK|2019-09-18 11:30:00|105.9|106|122|122|N/A
SE0000862997|SEK|2019-09-18 13:30:00|106.5|106.55|121|121|N/A
SE0011205194|SEK|2019-09-18 09:30:00|145.6|145.8|89|89|N/A
SE0011205194|SEK|2019-09-18 11:30:00|145.1|145.3|89|89|N/A
SE0011205194|SEK|2019-09-18 13:30:00|145.9|146.1|89|88|N/A
US8181503025|USD|2019-09-18 09:30:00|15.46|15.48|86|86|N/A
US8181503025|USD|2019-09-18 11:30:00|15.45|15.47|87|86|N/A
US8181503025|USD|2019-09-18 13:30:00|15.41|15.42|87|87|N/A
DE000A0Q4R02|EUR|2019-09-18 09:30:00|33.27|33.29|109|109|N/A
DE000A0Q4R02|EUR|2019-09-18 11:30:00|33.28|33.3|109|109|N/A
DE000A0Q4R02|EUR|2019-09-18 13:30:00|33.36|33.38|108|108|N/A
NL0000288876|EUR|2019-09-18 09:30:00|24.1|24.12|50|50|N/A
NL0000288876|EUR|2019-09-18 11:30:00|24.12|24.16|50|50|N/A
NL0000288876|EUR|2019-09-18 13:30:00|24.1|24.14|50|50|N/A
DK0060336014|DKK|2019-09-18 09:30:00|295.6|295.8|31|31|N/A
DK0060336014|DKK|2019-09-18 11:30:00|296.1|296.3|31|31|N/A
DK0060336014|DKK|2019-09-18 13:30:00|296|296.2|31|31|N/A
IE00BYM11K57|EUR|2019-09-18 09:30:00|126.98|127.16|76|76|N/A
IE00BYM11K57|EUR|2019-09-18 11:30:00|127.02|127.12|76|76|N/A
IE00BYM11K57|EUR|2019-09-18 13:30:00|126.88|127.1|76|76|N/A
FR0010241638|EUR|2019-09-18 09:30:00|12.28|12.3|98|98|N/A
FR0010241638|EUR|2019-09-18 11:30:00|12.31|12.33|98|98|N/A
FR0010241638|EUR|2019-09-18 13:30:00|12.21|12.24|99|99|N/A
PTPTI0AM0006|EUR|2019-09-18 09:30:00|3.27|3.274|368|367|N/A
PTPTI0AM0006|EUR|2019-09-18 11:30:00|3.252|3.258|370|369|N/A
PTPTI0AM0006|EUR|2019-09-18 13:30:00|3.236|3.238|372|371|N/A
SE0007185418|SEK|2019-09-18 09:30:00|63.5|63.6|203|203|N/A
SE0007185418|SEK|2019-09-18 11:30:00|63.4|63.45|203|203|N/A
SE0007185418|SEK|2019-09-18 13:30:00|63.35|63.4|203|203|N/A
GB00B1XH2C03|GBP|2019-09-18 09:30:00|1.982|1.988|537|535|N/A
GB00B1XH2C03|GBP|2019-09-18 11:30:00|1.9895|1.993|535|534|N/A
GB00B1XH2C03|GBP|2019-09-18 13:30:00|1.9535|1.958|545|543|N/A
PTZON0AM0006|EUR|2019-09-18 09:30:00|5.12|5.13|235|235|N/A
PTZON0AM0006|EUR|2019-09-18 11:30:00|5.105|5.115|236|235|N/A
PTZON0AM0006|EUR|2019-09-18 13:30:00|5.055|5.065|238|238|N/A
IT0003153415|EUR|2019-09-18 09:30:00|4.442|4.444|271|271|N/A
IT0003153415|EUR|2019-09-18 11:30:00|4.461|4.462|270|270|N/A
IT0003153415|EUR|2019-09-18 13:30:00|4.46|4.462|270|270|N/A
LU0252634307|EUR|2019-09-18 09:30:00|99.9|100|37|37|N/A
LU0252634307|EUR|2019-09-18 11:30:00|100|100.2|37|36|N/A
LU0252634307|EUR|2019-09-18 13:30:00|100|100.2|37|36|N/A
LU0292106241|EUR|2019-09-18 09:30:00|20.35|20.4|178|177|N/A
LU0292106241|EUR|2019-09-18 11:30:00|20.35|20.4|178|177|N/A
LU0292106241|EUR|2019-09-18 13:30:00|20.35|20.4|178|177|N/A
FR0000064784|EUR|2019-09-18 09:30:00|99.9|100|13|13|N/A
FR0000064784|EUR|2019-09-18 11:30:00|99.8|99.9|13|13|N/A
FR0000064784|EUR|2019-09-18 13:30:00|99.5|99.6|13|13|N/A
GB00B01D1K48|GBP|2019-09-18 09:30:00|0.8255|0.827|1288|1286|N/A
GB00B01D1K48|GBP|2019-09-18 11:30:00|0.8245|0.8265|1290|1287|N/A
GB00B01D1K48|GBP|2019-09-18 13:30:00|0.8305|0.8315|1280|1279|N/A
FR0000121709|EUR|2019-09-18 09:30:00|142.4|142.7|9|9|N/A
FR0000121709|EUR|2019-09-18 11:30:00|142.1|142.2|9|9|N/A
FR0000121709|EUR|2019-09-18 13:30:00|141.3|141.5|9|9|N/A
GB00BYZFZ918|GBP|2019-09-18 09:30:00|4.217|4.225|253|252|N/A
GB00BYZFZ918|GBP|2019-09-18 11:30:00|4.254|4.259|250|250|N/A
GB00BYZFZ918|GBP|2019-09-18 13:30:00|4.312|4.324|247|246|N/A
US98387E2054|USD|2019-09-18 09:30:00|35.07|35.11|38|38|N/A
US98387E2054|USD|2019-09-18 11:30:00|34.9|34.93|39|39|N/A
US98387E2054|USD|2019-09-18 13:30:00|34.86|34.9|39|39|N/A
SE0011452234|SEK|2019-09-18 09:30:00|313|314.5|42|41|N/A
SE0011452234|SEK|2019-09-18 11:30:00|311|312|42|42|N/A
SE0011452234|SEK|2019-09-18 13:30:00|312|313|42|42|N/A
FR0000050809|EUR|2019-09-18 09:30:00|114.9|115.1|11|11|N/A
FR0000050809|EUR|2019-09-18 11:30:00|115.7|115.9|11|11|N/A
FR0000050809|EUR|2019-09-18 13:30:00|115.2|115.4|11|11|N/A
GB00B02J6398|GBP|2019-09-18 09:30:00|21.23|21.24|51|51|N/A
GB00B02J6398|GBP|2019-09-18 11:30:00|21.22|21.23|51|51|N/A
GB00B02J6398|GBP|2019-09-18 13:30:00|21.29|21.3|50|50|N/A
DE000ZAL1111|EUR|2019-09-18 09:30:00|40.99|41.01|30|30|N/A
DE000ZAL1111|EUR|2019-09-18 11:30:00|41.04|41.06|30|30|N/A
DE000ZAL1111|EUR|2019-09-18 13:30:00|40.7|40.72|30|30|N/A
NL0011821392|EUR|2019-09-18 09:30:00|26.4|26.41|46|46|N/A
NL0011821392|EUR|2019-09-18 11:30:00|26.38|26.4|46|46|N/A
NL0011821392|EUR|2019-09-18 13:30:00|26.47|26.48|46|46|N/A
FR0000054900|EUR|2019-09-18 09:30:00|8.37|8.38|144|144|N/A
FR0000054900|EUR|2019-09-18 11:30:00|8.41|8.42|143|143|N/A
FR0000054900|EUR|2019-09-18 13:30:00|8.275|8.285|146|145|N/A
SE0000584948|SEK|2019-09-18 09:30:00|96.45|96.55|134|134|N/A
SE0000584948|SEK|2019-09-18 11:30:00|96.45|96.55|134|134|N/A
SE0000584948|SEK|2019-09-18 13:30:00|97.2|97.3|133|133|N/A
ES0105075008|EUR|2019-09-18 09:30:00|7.88|7.94|153|152|N/A
ES0105075008|EUR|2019-09-18 11:30:00|7.85|7.89|153|153|N/A
ES0105075008|EUR|2019-09-18 13:30:00|7.85|7.88|153|153|N/A
FR0000054470|EUR|2019-09-18 09:30:00|69.1|69.12|18|18|N/A
FR0000054470|EUR|2019-09-18 11:30:00|68.72|68.76|18|18|N/A
FR0000054470|EUR|2019-09-18 13:30:00|68.94|68.98|18|18|N/A
SE0009922164|SEK|2019-09-18 09:30:00|286|286.1|45|45|N/A
SE0009922164|SEK|2019-09-18 11:30:00|287.9|288|45|45|N/A
SE0009922164|SEK|2019-09-18 13:30:00|287.7|287.8|45|45|N/A
DE0006048432|EUR|2019-09-18 09:30:00|93.98|94.02|13|13|N/A
DE0006048432|EUR|2019-09-18 11:30:00|93.86|93.88|13|13|N/A
DE0006048432|EUR|2019-09-18 13:30:00|93.7|93.72|13|13|N/A
ES0105022000|EUR|2019-09-18 09:30:00|12.07|12.1|100|100|N/A
ES0105022000|EUR|2019-09-18 11:30:00|12.07|12.08|100|100|N/A
ES0105022000|EUR|2019-09-18 13:30:00|12.05|12.06|100|100|N/A
BE0003699130|EUR|2019-09-18 09:30:00|54.4|54.5|23|23|N/A
BE0003699130|EUR|2019-09-18 11:30:00|54.4|54.5|23|23|N/A
BE0003699130|EUR|2019-09-18 13:30:00|54.3|54.5|23|23|N/A
NO0010196140|NOK|2019-09-18 09:30:00|41.48|41.58|287|286|N/A
NO0010196140|NOK|2019-09-18 11:30:00|40.55|40.64|293|293|N/A
NO0010196140|NOK|2019-09-18 13:30:00|39.61|39.68|300|300|N/A
IE00B4L5Y983|GBP|2019-09-18 09:30:00|47.11|47.14|113|113|N/A
IE00B4L5Y983|GBP|2019-09-18 11:30:00|47.11|47.13|113|113|N/A
IE00B4L5Y983|GBP|2019-09-18 13:30:00|47.04|47.07|113|113|N/A
FR0000031775|EUR|2019-09-18 09:30:00|41.2|41.35|30|30|N/A
FR0000031775|EUR|2019-09-18 11:30:00|41.45|41.6|29|29|N/A
FR0000031775|EUR|2019-09-18 13:30:00|41.55|41.7|29|29|N/A
FR0011476928|EUR|2019-09-18 09:30:00|59.2|59.35|21|21|N/A
FR0011476928|EUR|2019-09-18 11:30:00|59.65|59.75|21|21|N/A
FR0011476928|EUR|2019-09-18 13:30:00|59.9|60|21|21|N/A
FR0000120354|EUR|2019-09-18 09:30:00|2.759|2.762|436|435|N/A
FR0000120354|EUR|2019-09-18 11:30:00|2.733|2.736|440|439|N/A
FR0000120354|EUR|2019-09-18 13:30:00|2.717|2.719|442|442|N/A
SE0000103699|SEK|2019-09-18 09:30:00|486.3|486.6|27|27|N/A
SE0000103699|SEK|2019-09-18 11:30:00|487|487.1|27|27|N/A
SE0000103699|SEK|2019-09-18 13:30:00|486.9|487|27|27|N/A
IT0005211237|EUR|2019-09-18 09:30:00|5.678|5.682|212|212|N/A
IT0005211237|EUR|2019-09-18 11:30:00|5.658|5.662|213|213|N/A
IT0005211237|EUR|2019-09-18 13:30:00|5.658|5.66|213|213|N/A
DE000A0D9PT0|EUR|2019-09-18 09:30:00|240.2|240.3|5|5|N/A
DE000A0D9PT0|EUR|2019-09-18 11:30:00|239.6|239.7|6|6|N/A
DE000A0D9PT0|EUR|2019-09-18 13:30:00|239.7|239.8|6|6|N/A
SE0000455057|SEK|2019-09-18 09:30:00|342.2|342.4|38|38|N/A
SE0000455057|SEK|2019-09-18 11:30:00|344.2|344.6|38|38|N/A
SE0000455057|SEK|2019-09-18 13:30:00|343.6|343.8|38|38|N/A
FR0000039299|EUR|2019-09-18 09:30:00|3.818|3.822|315|315|N/A
FR0000039299|EUR|2019-09-18 11:30:00|3.81|3.814|316|315|N/A
FR0000039299|EUR|2019-09-18 13:30:00|3.778|3.782|318|318|N/A
NL0012015705|EUR|2019-09-18 09:30:00|74.75|74.8|17|17|N/A
NL0012015705|EUR|2019-09-18 11:30:00|75|75.05|17|16|N/A
NL0012015705|EUR|2019-09-18 13:30:00|74.95|75|17|17|N/A
NL0000337319|EUR|2019-09-18 09:30:00|2.432|2.436|494|493|N/A
NL0000337319|EUR|2019-09-18 11:30:00|2.422|2.424|496|496|N/A
NL0000337319|EUR|2019-09-18 13:30:00|2.432|2.434|494|494|N/A
DE000A0LD6E6|EUR|2019-09-18 09:30:00|68.05|68.1|18|18|N/A
DE000A0LD6E6|EUR|2019-09-18 11:30:00|68.2|68.3|18|18|N/A
DE000A0LD6E6|EUR|2019-09-18 13:30:00|68.4|68.45|18|18|N/A
FI0009014377|EUR|2019-09-18 09:30:00|32.75|32.77|37|37|N/A
FI0009014377|EUR|2019-09-18 11:30:00|32.6|32.63|37|37|N/A
FI0009014377|EUR|2019-09-18 13:30:00|32.59|32.61|37|37|N/A
GB00B2PDGW16|GBP|2019-09-18 09:30:00|19.81|19.82|54|54|N/A
GB00B2PDGW16|GBP|2019-09-18 11:30:00|19.92|19.93|54|54|N/A
GB00B2PDGW16|GBP|2019-09-18 13:30:00|19.92|19.93|54|54|N/A
DE000A0TGJ55|EUR|2019-09-18 09:30:00|84.9|85.1|15|15|N/A
DE000A0TGJ55|EUR|2019-09-18 11:30:00|85|85.1|15|15|N/A
DE000A0TGJ55|EUR|2019-09-18 13:30:00|86.8|87|14|14|N/A
US8688612048|USD|2019-09-18 09:30:00|5.465|5.475|244|243|N/A
US8688612048|USD|2019-09-18 11:30:00|5.415|5.425|246|245|N/A
US8688612048|USD|2019-09-18 13:30:00|5.43|5.44|245|245|N/A
SE0000171100|SEK|2019-09-18 09:30:00|30.92|30.95|416|416|N/A
SE0000171100|SEK|2019-09-18 11:30:00|30.83|30.85|418|417|N/A
SE0000171100|SEK|2019-09-18 13:30:00|30.74|30.75|419|419|N/A
GB00B10RZP78|GBP|2019-09-18 09:30:00|49.29|49.305|22|22|N/A
GB00B10RZP78|GBP|2019-09-18 11:30:00|49.265|49.27|22|22|N/A
GB00B10RZP78|GBP|2019-09-18 13:30:00|49.19|49.205|22|22|N/A
GB00BYM1K758|GBP|2019-09-18 09:30:00|3.616|3.638|294|293|N/A
GB00BYM1K758|GBP|2019-09-18 11:30:00|3.616|3.626|294|294|N/A
GB00BYM1K758|GBP|2019-09-18 13:30:00|3.604|3.622|295|294|N/A
NO0010633951|NOK|2019-09-18 09:30:00|6.64|6.66|1788|1783|N/A
NO0010633951|NOK|2019-09-18 11:30:00|6.68|6.69|1777|1775|N/A
NO0010633951|NOK|2019-09-18 13:30:00|6.71|6.73|1769|1764|N/A
ES0113679I37|EUR|2019-09-18 09:30:00|5.762|5.766|209|209|N/A
ES0113679I37|EUR|2019-09-18 11:30:00|5.778|5.78|208|208|N/A
ES0113679I37|EUR|2019-09-18 13:30:00|5.752|5.756|209|209|N/A
GB00BVC3CB83|GBP|2019-09-18 09:30:00|3.59|3.594|297|296|N/A
GB00BVC3CB83|GBP|2019-09-18 11:30:00|3.594|3.598|296|296|N/A
GB00BVC3CB83|GBP|2019-09-18 13:30:00|3.564|3.568|299|298|N/A
DE000CBK1001|EUR|2019-09-18 09:30:00|5.607|5.612|215|214|N/A
DE000CBK1001|EUR|2019-09-18 11:30:00|5.585|5.587|216|215|N/A
DE000CBK1001|EUR|2019-09-18 13:30:00|5.555|5.558|217|217|N/A
SE0000489098|SEK|2019-09-18 09:30:00|280|280.4|46|46|N/A
SE0000489098|SEK|2019-09-18 11:30:00|286.6|287|45|45|N/A
SE0000489098|SEK|2019-09-18 13:30:00|284.8|285|46|46|N/A
FR0010918292|EUR|2019-09-18 09:30:00|0.7685|0.77|1563|1560|N/A
FR0010918292|EUR|2019-09-18 11:30:00|0.765|0.7665|1570|1567|N/A
FR0010918292|EUR|2019-09-18 13:30:00|0.7705|0.7725|1559|1555|N/A
SE0000135485|SEK|2019-09-18 09:30:00|163.6|163.9|79|79|N/A
SE0000135485|SEK|2019-09-18 11:30:00|163|163.3|79|79|N/A
SE0000135485|SEK|2019-09-18 13:30:00|163|163.2|79|79|N/A
IT0001063210|EUR|2019-09-18 09:30:00|2.737|2.741|439|439|N/A
IT0001063210|EUR|2019-09-18 11:30:00|2.734|2.737|440|439|N/A
IT0001063210|EUR|2019-09-18 13:30:00|2.734|2.736|440|439|N/A
IT0003097257|EUR|2019-09-18 09:30:00|10.8|10.83|112|111|N/A
IT0003097257|EUR|2019-09-18 11:30:00|10.9|10.92|111|110|N/A
IT0003097257|EUR|2019-09-18 13:30:00|10.85|10.87|111|111|N/A
IE00B3VWN393|USD|2019-09-18 09:30:00|132.12|132.2|81|81|N/A
IE00B3VWN393|USD|2019-09-18 11:30:00|132.12|132.2|81|81|N/A
IE00B3VWN393|USD|2019-09-18 13:30:00|132.14|132.22|81|81|N/A
FR0000131757|EUR|2019-09-18 09:30:00|52.06|52.1|24|24|N/A
FR0000131757|EUR|2019-09-18 11:30:00|52.5|52.58|23|23|N/A
FR0000131757|EUR|2019-09-18 13:30:00|52.56|52.66|23|23|N/A
DK0060907293|DKK|2019-09-18 09:30:00|171.6|172|53|53|N/A
DK0060907293|DKK|2019-09-18 11:30:00|173.2|173.8|52|52|N/A
DK0060907293|DKK|2019-09-18 13:30:00|170.4|170.8|53|53|N/A
DK0060079531|DKK|2019-09-18 09:30:00|649.6|649.8|14|14|N/A
DK0060079531|DKK|2019-09-18 11:30:00|650.2|650.6|14|14|N/A
DK0060079531|DKK|2019-09-18 13:30:00|651|651.2|14|14|N/A
FR0000120628|EUR|2019-09-18 09:30:00|22.67|22.675|53|53|N/A
FR0000120628|EUR|2019-09-18 11:30:00|22.62|22.625|54|54|N/A
FR0000120628|EUR|2019-09-18 13:30:00|22.61|22.615|54|54|N/A
GB00BKKMKR23|GBP|2019-09-18 09:30:00|5.392|5.398|198|197|N/A
GB00BKKMKR23|GBP|2019-09-18 11:30:00|5.386|5.39|198|198|N/A
GB00BKKMKR23|GBP|2019-09-18 13:30:00|5.352|5.354|199|199|N/A
ES0105027009|EUR|2019-09-18 09:30:00|18.15|18.19|67|67|N/A
ES0105027009|EUR|2019-09-18 11:30:00|18.29|18.31|66|66|N/A
ES0105027009|EUR|2019-09-18 13:30:00|18.31|18.34|66|66|N/A
SE0007074844|SEK|2019-09-18 09:30:00|104.6|104.8|123|123|N/A
SE0007074844|SEK|2019-09-18 11:30:00|104.8|104.9|123|123|N/A
SE0007074844|SEK|2019-09-18 13:30:00|105|105.1|123|123|N/A
SE0002110064|SEK|2019-09-18 09:30:00|77.65|77.8|166|166|N/A
SE0002110064|SEK|2019-09-18 11:30:00|77.8|77.9|166|166|N/A
SE0002110064|SEK|2019-09-18 13:30:00|78|78.1|165|165|N/A
SE0011166974|SEK|2019-09-18 09:30:00|154.25|154.35|84|84|N/A
SE0011166974|SEK|2019-09-18 11:30:00|154.1|154.25|84|84|N/A
SE0011166974|SEK|2019-09-18 13:30:00|153.65|153.8|84|84|N/A
IE00BCLWRG39|USD|2019-09-18 09:30:00|35.35|35.38|301|301|N/A
IE00BCLWRG39|USD|2019-09-18 11:30:00|35.33|35.36|301|301|N/A
IE00BCLWRG39|USD|2019-09-18 13:30:00|35.34|35.38|301|301|N/A
GB0004657408|GBP|2019-09-18 09:30:00|1.565|1.572|680|677|N/A
GB0004657408|GBP|2019-09-18 11:30:00|1.574|1.591|676|669|N/A
GB0004657408|GBP|2019-09-18 13:30:00|1.568|1.577|678|675|N/A
GB00BDZT6P94|GBP|2019-09-18 09:30:00|4.522|4.524|236|235|N/A
GB00BDZT6P94|GBP|2019-09-18 11:30:00|4.522|4.523|236|236|N/A
GB00BDZT6P94|GBP|2019-09-18 13:30:00|4.517|4.518|236|236|N/A
IT0003497168|EUR|2019-09-18 09:30:00|0.5118|0.512|2347|2346|N/A
IT0003497168|EUR|2019-09-18 11:30:00|0.5116|0.5118|2348|2347|N/A
IT0003497168|EUR|2019-09-18 13:30:00|0.5109|0.511|2351|2350|N/A
IE00B6R51Z18|USD|2019-09-18 09:30:00|15.44|15.476|259|258|N/A
IE00B6R51Z18|USD|2019-09-18 11:30:00|15.4|15.436|259|259|N/A
IE00B6R51Z18|USD|2019-09-18 13:30:00|15.214|15.45|263|259|N/A
GB0004065016|GBP|2019-09-18 09:30:00|2.702|2.706|394|393|N/A
GB0004065016|GBP|2019-09-18 11:30:00|2.724|2.727|391|390|N/A
GB0004065016|GBP|2019-09-18 13:30:00|2.718|2.72|392|391|N/A
DE0007037129|EUR|2019-09-18 09:30:00|26.71|26.72|45|45|N/A
DE0007037129|EUR|2019-09-18 11:30:00|26.6|26.61|46|46|N/A
DE0007037129|EUR|2019-09-18 13:30:00|26.68|26.69|46|45|N/A
DE0005437305|EUR|2019-09-18 09:30:00|52.1|52.15|24|24|N/A
DE0005437305|EUR|2019-09-18 11:30:00|51.65|51.75|24|24|N/A
DE0005437305|EUR|2019-09-18 13:30:00|52.15|52.2|24|24|N/A
IT0003497176|EUR|2019-09-18 09:30:00|0.4963|0.4967|2420|2418|N/A
IT0003497176|EUR|2019-09-18 11:30:00|0.4966|0.4969|2419|2417|N/A
IT0003497176|EUR|2019-09-18 13:30:00|0.4962|0.4965|2420|2419|N/A
DE0005157101|EUR|2019-09-18 09:30:00|48.4|49.05|25|25|N/A
DE0005157101|EUR|2019-09-18 11:30:00|48.85|49.1|25|25|N/A
DE0005157101|EUR|2019-09-18 13:30:00|48.3|48.65|25|25|N/A
DE0007856023|EUR|2019-09-18 09:30:00|6.18|6.21|195|194|N/A
DE0007856023|EUR|2019-09-18 11:30:00|6.14|6.15|196|196|N/A
DE0007856023|EUR|2019-09-18 13:30:00|6.21|6.24|194|193|N/A
GB0006928617|GBP|2019-09-18 09:30:00|10.65|10.66|100|100|N/A
GB0006928617|GBP|2019-09-18 11:30:00|10.68|10.69|100|100|N/A
GB0006928617|GBP|2019-09-18 13:30:00|10.65|10.67|100|100|N/A
LU1598757687|EUR|2019-09-18 09:30:00|14.856|14.858|81|81|N/A
LU1598757687|EUR|2019-09-18 11:30:00|14.878|14.884|81|81|N/A
LU1598757687|EUR|2019-09-18 13:30:00|14.906|14.908|81|81|N/A
IE00BQ70R696|USD|2019-09-18 09:30:00|33.565|33.61|119|119|N/A
IE00BQ70R696|USD|2019-09-18 11:30:00|33.555|33.61|119|119|N/A
IE00BQ70R696|USD|2019-09-18 13:30:00|33.6|33.635|119|119|N/A
DE000ENAG999|EUR|2019-09-18 09:30:00|8.991|8.993|134|134|N/A
DE000ENAG999|EUR|2019-09-18 11:30:00|9.003|9.005|134|134|N/A
DE000ENAG999|EUR|2019-09-18 13:30:00|9.001|9.002|134|134|N/A
SE0000108847|SEK|2019-09-18 09:30:00|376.4|377|35|35|N/A
SE0000108847|SEK|2019-09-18 11:30:00|378.4|378.8|34|34|N/A
SE0000108847|SEK|2019-09-18 13:30:00|377.4|377.6|35|35|N/A
SE0000202624|SEK|2019-09-18 09:30:00|140.75|140.85|92|92|N/A
SE0000202624|SEK|2019-09-18 11:30:00|143.1|143.2|90|90|N/A
SE0000202624|SEK|2019-09-18 13:30:00|141.85|141.95|91|91|N/A
FR0000064578|EUR|2019-09-18 09:30:00|95.15|95.25|13|13|N/A
FR0000064578|EUR|2019-09-18 11:30:00|95.3|95.35|13|13|N/A
FR0000064578|EUR|2019-09-18 13:30:00|95.15|95.25|13|13|N/A
GB00B03MLX29|EUR|2019-09-18 09:30:00|26.47|26.475|46|46|N/A
GB00B03MLX29|EUR|2019-09-18 11:30:00|26.465|26.47|46|46|N/A
GB00B03MLX29|EUR|2019-09-18 13:30:00|26.295|26.3|46|46|N/A
DE0007664005|EUR|2019-09-18 09:30:00|159.8|159.9|8|8|N/A
DE0007664005|EUR|2019-09-18 11:30:00|159.8|159.9|8|8|N/A
DE0007664005|EUR|2019-09-18 13:30:00|159.9|159.95|8|8|N/A
FR0000121204|EUR|2019-09-18 09:30:00|123.2|123.3|10|10|N/A
FR0000121204|EUR|2019-09-18 11:30:00|123.3|123.5|10|10|N/A
FR0000121204|EUR|2019-09-18 13:30:00|122.4|122.6|10|10|N/A
IE00B4L5Y983|USD|2019-09-18 09:30:00|58.67|58.7|114|114|N/A
IE00B4L5Y983|USD|2019-09-18 11:30:00|58.66|58.69|114|114|N/A
IE00B4L5Y983|USD|2019-09-18 13:30:00|58.66|58.7|114|114|N/A
DE0007664039|EUR|2019-09-18 09:30:00|155.84|155.86|8|8|N/A
DE0007664039|EUR|2019-09-18 11:30:00|155.8|155.86|8|8|N/A
DE0007664039|EUR|2019-09-18 13:30:00|155.84|155.88|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-18 09:30:00|1.128|1.13|1065|1063|N/A
IE00BWY4ZF18|EUR|2019-09-18 11:30:00|1.142|1.144|1052|1050|N/A
IE00BWY4ZF18|EUR|2019-09-18 13:30:00|1.14|1.144|1054|1050|N/A
IM00B7S9G985|GBP|2019-09-18 09:30:00|4.35|4.355|245|245|N/A
IM00B7S9G985|GBP|2019-09-18 11:30:00|4.382|4.386|243|243|N/A
IM00B7S9G985|GBP|2019-09-18 13:30:00|4.393|4.396|242|242|N/A
NO0010331838|NOK|2019-09-18 09:30:00|180.8|181.5|66|66|N/A
NO0010331838|NOK|2019-09-18 11:30:00|181.8|182.1|66|66|N/A
NO0010331838|NOK|2019-09-18 13:30:00|185.5|185.9|64|64|N/A
FR0010315770|EUR|2019-09-18 09:30:00|196.18|196.27|49|49|N/A
FR0010315770|EUR|2019-09-18 11:30:00|196.12|196.19|49|49|N/A
FR0010315770|EUR|2019-09-18 13:30:00|195.86|196.1|50|49|N/A
ES0142090317|EUR|2019-09-18 09:30:00|1.1475|1.154|1047|1041|N/A
ES0142090317|EUR|2019-09-18 11:30:00|1.1435|1.1505|1051|1044|N/A
ES0142090317|EUR|2019-09-18 13:30:00|1.1575|1.164|1038|1032|N/A
NL0011872643|EUR|2019-09-18 09:30:00|33.19|33.2|37|37|N/A
NL0011872643|EUR|2019-09-18 11:30:00|33.05|33.06|37|37|N/A
NL0011872643|EUR|2019-09-18 13:30:00|32.92|32.94|37|37|N/A
DE0008430026|EUR|2019-09-18 09:30:00|229.6|229.7|16|16|N/A
DE0008430026|EUR|2019-09-18 11:30:00|229.5|229.6|16|16|N/A
DE0008430026|EUR|2019-09-18 13:30:00|229.3|229.4|16|16|N/A
NO0003028904|NOK|2019-09-18 09:30:00|271.5|271.7|44|44|N/A
NO0003028904|NOK|2019-09-18 11:30:00|271.8|271.9|44|44|N/A
NO0003028904|NOK|2019-09-18 13:30:00|270.8|271.1|44|44|N/A
IE00BKM4GZ66|USD|2019-09-18 09:30:00|27.505|27.525|242|242|N/A
IE00BKM4GZ66|USD|2019-09-18 11:30:00|27.52|27.535|242|242|N/A
IE00BKM4GZ66|USD|2019-09-18 13:30:00|27.51|27.54|242|242|N/A
DK0060027142|DKK|2019-09-18 09:30:00|1348|1352|7|7|N/A
DK0060027142|DKK|2019-09-18 11:30:00|1356|1357|7|7|N/A
DK0060027142|DKK|2019-09-18 13:30:00|1352|1355|7|7|N/A
GB0002074580|GBP|2019-09-18 09:30:00|28.88|28.9|37|37|N/A
GB0002074580|GBP|2019-09-18 11:30:00|28.86|28.9|37|37|N/A
GB0002074580|GBP|2019-09-18 13:30:00|28.86|28.9|37|37|N/A
IE00B3XXRP09|EUR|2019-09-18 09:30:00|51.726|51.735|117|117|N/A
IE00B3XXRP09|EUR|2019-09-18 11:30:00|51.704|51.721|117|117|N/A
IE00B3XXRP09|EUR|2019-09-18 13:30:00|51.66|51.682|117|117|N/A
SE0002591420|SEK|2019-09-18 09:30:00|37.42|37.5|344|343|N/A
SE0002591420|SEK|2019-09-18 11:30:00|37.22|37.3|346|345|N/A
SE0002591420|SEK|2019-09-18 13:30:00|36.82|36.84|350|349|N/A
JE00BYVQYS01|GBP|2019-09-18 09:30:00|4.105|4.109|259|259|N/A
JE00BYVQYS01|GBP|2019-09-18 11:30:00|4.117|4.121|259|258|N/A
JE00BYVQYS01|GBP|2019-09-18 13:30:00|4.11|4.113|259|259|N/A
DE000BFB0019|EUR|2019-09-18 09:30:00|14.69|14.715|82|82|N/A
DE000BFB0019|EUR|2019-09-18 11:30:00|14.68|14.69|82|82|N/A
DE000BFB0019|EUR|2019-09-18 13:30:00|14.675|14.69|82|82|N/A
IT0003506190|EUR|2019-09-18 09:30:00|20.88|20.9|58|58|N/A
IT0003506190|EUR|2019-09-18 11:30:00|20.93|20.94|58|58|N/A
IT0003506190|EUR|2019-09-18 13:30:00|21.12|21.13|57|57|N/A
SE0000112385|SEK|2019-09-18 09:30:00|298.1|298.2|44|44|N/A
SE0000112385|SEK|2019-09-18 11:30:00|299.6|299.7|43|43|N/A
SE0000112385|SEK|2019-09-18 13:30:00|297.3|297.4|44|44|N/A
FO0000000179|NOK|2019-09-18 09:30:00|513|514|24|24|N/A
FO0000000179|NOK|2019-09-18 11:30:00|516.5|517|23|23|N/A
FO0000000179|NOK|2019-09-18 13:30:00|518|519|23|23|N/A
US67011E2046|USD|2019-09-18 09:30:00|23.22|23.24|58|58|N/A
US67011E2046|USD|2019-09-18 11:30:00|23.14|23.18|58|58|N/A
US67011E2046|USD|2019-09-18 13:30:00|22.86|22.88|59|59|N/A
FI0009005961|EUR|2019-09-18 09:30:00|11.355|11.365|106|106|N/A
FI0009005961|EUR|2019-09-18 11:30:00|11.31|11.32|107|107|N/A
FI0009005961|EUR|2019-09-18 13:30:00|11.285|11.295|107|107|N/A
DK0060946788|DKK|2019-09-18 09:30:00|113.05|113.15|80|80|N/A
DK0060946788|DKK|2019-09-18 11:30:00|112.6|112.75|80|80|N/A
DK0060946788|DKK|2019-09-18 13:30:00|114.55|114.7|79|79|N/A
IT0003428445|EUR|2019-09-18 09:30:00|20.5|20.6|59|59|N/A
IT0003428445|EUR|2019-09-18 11:30:00|20.3|20.35|60|60|N/A
IT0003428445|EUR|2019-09-18 13:30:00|20.3|20.35|60|60|N/A
DE000TUAG000|GBP|2019-09-18 09:30:00|8.564|8.57|125|125|N/A
DE000TUAG000|GBP|2019-09-18 11:30:00|8.554|8.562|125|125|N/A
DE000TUAG000|GBP|2019-09-18 13:30:00|8.528|8.53|125|125|N/A
FR0000127771|EUR|2019-09-18 09:30:00|25.03|25.04|144|144|N/A
FR0000127771|EUR|2019-09-18 11:30:00|25.07|25.08|144|144|N/A
FR0000127771|EUR|2019-09-18 13:30:00|25.06|25.07|144|144|N/A
US5591892048|USD|2019-09-18 09:30:00|8.28|8.3|161|161|N/A
US5591892048|USD|2019-09-18 11:30:00|8.28|8.29|161|161|N/A
US5591892048|USD|2019-09-18 13:30:00|8.27|8.29|161|161|N/A
FR0000125585|EUR|2019-09-18 09:30:00|43.28|43.34|28|28|N/A
FR0000125585|EUR|2019-09-18 11:30:00|43.29|43.32|28|28|N/A
FR0000125585|EUR|2019-09-18 13:30:00|43.05|43.1|28|28|N/A
GG00B1W3VF54|GBP|2019-09-18 09:30:00|0.711|0.714|1496|1489|N/A
GG00B1W3VF54|GBP|2019-09-18 11:30:00|0.717|0.719|1483|1479|N/A
GG00B1W3VF54|GBP|2019-09-18 13:30:00|0.721|0.723|1475|1471|N/A
FR0000125338|EUR|2019-09-18 09:30:00|109|109.05|12|12|N/A
FR0000125338|EUR|2019-09-18 11:30:00|108.9|108.95|12|12|N/A
FR0000125338|EUR|2019-09-18 13:30:00|108.85|108.9|12|12|N/A
FR0000121329|EUR|2019-09-18 09:30:00|105.35|105.45|12|12|N/A
FR0000121329|EUR|2019-09-18 11:30:00|105.7|105.8|12|12|N/A
FR0000121329|EUR|2019-09-18 13:30:00|105.8|105.85|12|12|N/A
IT0004053440|EUR|2019-09-18 09:30:00|13.9|13.94|87|87|N/A
IT0004053440|EUR|2019-09-18 11:30:00|13.93|13.96|87|87|N/A
IT0004053440|EUR|2019-09-18 13:30:00|13.82|13.85|87|87|N/A
GB0030232317|GBP|2019-09-18 09:30:00|4.428|4.434|241|240|N/A
GB0030232317|GBP|2019-09-18 11:30:00|4.4|4.404|242|242|N/A
GB0030232317|GBP|2019-09-18 13:30:00|4.388|4.392|243|243|N/A
SE0007158829|SEK|2019-09-18 09:30:00|80.6|81|160|159|N/A
SE0007158829|SEK|2019-09-18 11:30:00|80.7|80.8|160|160|N/A
SE0007158829|SEK|2019-09-18 13:30:00|80.7|80.9|160|159|N/A
GB00B19NLV48|GBP|2019-09-18 09:30:00|24.96|24.97|43|43|N/A
GB00B19NLV48|GBP|2019-09-18 11:30:00|24.97|24.98|43|43|N/A
GB00B19NLV48|GBP|2019-09-18 13:30:00|24.88|24.89|43|43|N/A
IT0001207098|EUR|2019-09-18 09:30:00|17|17.04|71|71|N/A
IT0001207098|EUR|2019-09-18 11:30:00|17.18|17.22|70|70|N/A
IT0001207098|EUR|2019-09-18 13:30:00|17.18|17.2|70|70|N/A
FR0000121501|EUR|2019-09-18 09:30:00|23.78|23.79|51|51|N/A
FR0000121501|EUR|2019-09-18 11:30:00|23.81|23.82|51|51|N/A
FR0000121501|EUR|2019-09-18 13:30:00|23.89|23.91|51|51|N/A
PTCOR0AE0006|EUR|2019-09-18 09:30:00|9.9|9.92|122|122|N/A
PTCOR0AE0006|EUR|2019-09-18 11:30:00|9.9|9.92|122|122|N/A
PTCOR0AE0006|EUR|2019-09-18 13:30:00|9.92|9.95|122|121|N/A
IT0003128367|EUR|2019-09-18 09:30:00|6.593|6.594|183|183|N/A
IT0003128367|EUR|2019-09-18 11:30:00|6.612|6.613|182|182|N/A
IT0003128367|EUR|2019-09-18 13:30:00|6.616|6.618|182|182|N/A
IT0000084027|EUR|2019-09-18 09:30:00|26.36|26.4|46|46|N/A
IT0000084027|EUR|2019-09-18 11:30:00|26.24|26.28|46|46|N/A
IT0000084027|EUR|2019-09-18 13:30:00|26.3|26.34|46|46|N/A
GB00B3MBS747|GBP|2019-09-18 09:30:00|13.305|13.32|80|80|N/A
GB00B3MBS747|GBP|2019-09-18 11:30:00|13.27|13.28|81|81|N/A
GB00B3MBS747|GBP|2019-09-18 13:30:00|13.455|13.465|80|79|N/A
GB00BYWVDP49|GBP|2019-09-18 09:30:00|2.795|2.8|381|380|N/A
GB00BYWVDP49|GBP|2019-09-18 11:30:00|2.86|2.87|372|371|N/A
GB00BYWVDP49|GBP|2019-09-18 13:30:00|2.84|2.85|375|373|N/A
GG00B4ZPCJ00|GBP|2019-09-18 09:30:00|1.16|1.164|917|914|N/A
GG00B4ZPCJ00|GBP|2019-09-18 11:30:00|1.162|1.164|915|914|N/A
GG00B4ZPCJ00|GBP|2019-09-18 13:30:00|1.162|1.164|915|914|N/A
BMG671801022|NOK|2019-09-18 09:30:00|28.34|28.38|419|419|N/A
BMG671801022|NOK|2019-09-18 11:30:00|29.04|29.18|409|407|N/A
BMG671801022|NOK|2019-09-18 13:30:00|28.72|28.94|414|411|N/A
FR0010261198|EUR|2019-09-18 09:30:00|128.85|128.87|75|75|N/A
FR0010261198|EUR|2019-09-18 11:30:00|128.79|128.83|75|75|N/A
FR0010261198|EUR|2019-09-18 13:30:00|128.64|128.68|75|75|N/A
BE0974264930|EUR|2019-09-18 09:30:00|50.94|50.96|24|24|N/A
BE0974264930|EUR|2019-09-18 11:30:00|50.7|50.72|24|24|N/A
BE0974264930|EUR|2019-09-18 13:30:00|50.56|50.58|24|24|N/A
LU0252633754|EUR|2019-09-18 09:30:00|116.8|117|83|83|N/A
LU0252633754|EUR|2019-09-18 11:30:00|117|117.2|83|82|N/A
LU0252633754|EUR|2019-09-18 13:30:00|117|117.2|83|82|N/A
SE0008374250|SEK|2019-09-18 09:30:00|16.42|16.435|783|783|N/A
SE0008374250|SEK|2019-09-18 11:30:00|16.345|16.355|787|787|N/A
SE0008374250|SEK|2019-09-18 13:30:00|16.285|16.3|790|789|N/A
NL0010877643|EUR|2019-09-18 09:30:00|12.47|12.474|97|97|N/A
NL0010877643|EUR|2019-09-18 11:30:00|12.518|12.524|96|96|N/A
NL0010877643|EUR|2019-09-18 13:30:00|12.474|12.478|97|97|N/A
BE0003874915|EUR|2019-09-18 09:30:00|16.14|16.16|75|75|N/A
BE0003874915|EUR|2019-09-18 11:30:00|16.17|16.2|75|75|N/A
BE0003874915|EUR|2019-09-18 13:30:00|16.26|16.28|74|74|N/A
IE0008471009|EUR|2019-09-18 09:30:00|35.7|35.75|270|269|N/A
IE0008471009|EUR|2019-09-18 11:30:00|35.7|35.75|270|269|N/A
IE0008471009|EUR|2019-09-18 13:30:00|35.7|35.75|270|269|N/A
NO0010209331|NOK|2019-09-18 09:30:00|45.96|46.24|259|257|N/A
NO0010209331|NOK|2019-09-18 11:30:00|45.98|46.2|259|257|N/A
NO0010209331|NOK|2019-09-18 13:30:00|45.5|45.66|261|260|N/A
ES0112501012|EUR|2019-09-18 09:30:00|18.61|18.64|65|65|N/A
ES0112501012|EUR|2019-09-18 11:30:00|18.73|18.75|65|65|N/A
ES0112501012|EUR|2019-09-18 13:30:00|18.64|18.68|65|65|N/A
FR0013269123|EUR|2019-09-18 09:30:00|53.1|53.15|23|23|N/A
FR0013269123|EUR|2019-09-18 11:30:00|53.15|53.2|23|23|N/A
FR0013269123|EUR|2019-09-18 13:30:00|52.9|52.95|23|23|N/A
GB0002374006|GBP|2019-09-18 09:30:00|32.805|32.82|33|33|N/A
GB0002374006|GBP|2019-09-18 11:30:00|32.68|32.69|33|33|N/A
GB0002374006|GBP|2019-09-18 13:30:00|32.61|32.615|33|33|N/A
DE0007314007|EUR|2019-09-18 09:30:00|1.206|1.216|996|988|N/A
DE0007314007|EUR|2019-09-18 11:30:00|1.205|1.214|997|990|N/A
DE0007314007|EUR|2019-09-18 13:30:00|1.192|1.2|1008|1001|N/A
BE0003720340|EUR|2019-09-18 09:30:00|84.6|84.8|15|15|N/A
BE0003720340|EUR|2019-09-18 11:30:00|84.6|84.7|15|15|N/A
BE0003720340|EUR|2019-09-18 13:30:00|85.1|85.3|15|15|N/A
GB00B74CDH82|GBP|2019-09-18 09:30:00|2.028|2.032|525|524|N/A
GB00B74CDH82|GBP|2019-09-18 11:30:00|2.03|2.034|524|523|N/A
GB00B74CDH82|GBP|2019-09-18 13:30:00|1.998|2.004|533|531|N/A
GB00B61TVQ02|GBP|2019-09-18 09:30:00|6.435|6.44|166|166|N/A
GB00B61TVQ02|GBP|2019-09-18 11:30:00|6.43|6.435|166|166|N/A
GB00B61TVQ02|GBP|2019-09-18 13:30:00|6.405|6.41|166|166|N/A
DE000PAT1AG3|EUR|2019-09-18 09:30:00|16.81|16.84|72|72|N/A
DE000PAT1AG3|EUR|2019-09-18 11:30:00|16.86|16.9|72|72|N/A
DE000PAT1AG3|EUR|2019-09-18 13:30:00|16.88|16.9|72|72|N/A
IT0003796171|EUR|2019-09-18 09:30:00|10.09|10.1|120|119|N/A
IT0003796171|EUR|2019-09-18 11:30:00|10.075|10.08|120|120|N/A
IT0003796171|EUR|2019-09-18 13:30:00|10.11|10.115|119|119|N/A
ES0116920333|EUR|2019-09-18 09:30:00|31.65|31.85|38|38|N/A
ES0116920333|EUR|2019-09-18 11:30:00|31.6|31.65|38|38|N/A
ES0116920333|EUR|2019-09-18 13:30:00|31.25|31.3|39|39|N/A
ES0121975009|EUR|2019-09-18 09:30:00|39.8|39.9|31|31|N/A
ES0121975009|EUR|2019-09-18 11:30:00|40.35|40.45|30|30|N/A
ES0121975009|EUR|2019-09-18 13:30:00|40.6|40.75|30|30|N/A
US69343P1057|USD|2019-09-18 09:30:00|84.8|84.84|16|16|N/A
US69343P1057|USD|2019-09-18 11:30:00|84.68|84.7|16|16|N/A
US69343P1057|USD|2019-09-18 13:30:00|84.38|84.42|16|16|N/A
SE0006370730|SEK|2019-09-18 09:30:00|472.6|473|28|28|N/A
SE0006370730|SEK|2019-09-18 11:30:00|475|475.6|28|28|N/A
SE0006370730|SEK|2019-09-18 13:30:00|477.4|478.2|27|27|N/A
GB00B1FW5029|GBP|2019-09-18 09:30:00|2.126|2.13|501|500|N/A
GB00B1FW5029|GBP|2019-09-18 11:30:00|2.124|2.128|501|500|N/A
GB00B1FW5029|GBP|2019-09-18 13:30:00|2.134|2.138|499|498|N/A
GB00B02QND93|GBP|2019-09-18 09:30:00|9.09|9.12|117|117|N/A
GB00B02QND93|GBP|2019-09-18 11:30:00|9.11|9.15|117|117|N/A
GB00B02QND93|GBP|2019-09-18 13:30:00|9.14|9.16|117|117|N/A
NL0012866412|EUR|2019-09-18 09:30:00|29.34|29.36|41|41|N/A
NL0012866412|EUR|2019-09-18 11:30:00|28.85|28.87|42|42|N/A
NL0012866412|EUR|2019-09-18 13:30:00|28.95|28.96|42|42|N/A
GB0009292243|GBP|2019-09-18 09:30:00|21.88|21.9|49|49|N/A
GB0009292243|GBP|2019-09-18 11:30:00|21.8|21.82|49|49|N/A
GB0009292243|GBP|2019-09-18 13:30:00|21.84|21.86|49|49|N/A
IE00BKWQ0Q14|EUR|2019-09-18 09:30:00|208.21|208.41|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-18 11:30:00|208.17|208.39|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-18 13:30:00|207.93|208.15|29|29|N/A
IT0005176406|EUR|2019-09-18 09:30:00|5.11|5.115|235|235|N/A
IT0005176406|EUR|2019-09-18 11:30:00|5.1|5.105|236|236|N/A
IT0005176406|EUR|2019-09-18 13:30:00|5.085|5.09|237|236|N/A
GB00BDSFG982|EUR|2019-09-18 09:30:00|22.16|22.17|55|55|N/A
GB00BDSFG982|EUR|2019-09-18 11:30:00|22.15|22.16|55|55|N/A
GB00BDSFG982|EUR|2019-09-18 13:30:00|21.95|21.96|55|55|N/A
ES0132945017|EUR|2019-09-18 09:30:00|2.835|2.845|424|423|N/A
ES0132945017|EUR|2019-09-18 11:30:00|2.805|2.83|429|425|N/A
ES0132945017|EUR|2019-09-18 13:30:00|2.815|2.84|427|423|N/A
ES0130625512|EUR|2019-09-18 09:30:00|3.68|3.686|327|326|N/A
ES0130625512|EUR|2019-09-18 11:30:00|3.7|3.71|325|324|N/A
ES0130625512|EUR|2019-09-18 13:30:00|3.692|3.7|326|325|N/A
IT0003365613|EUR|2019-09-18 09:30:00|4.43|4.445|272|271|N/A
IT0003365613|EUR|2019-09-18 11:30:00|4.485|4.495|268|268|N/A
IT0003365613|EUR|2019-09-18 13:30:00|4.47|4.48|269|269|N/A
GB0009123323|GBP|2019-09-18 09:30:00|20.68|20.7|52|52|N/A
GB0009123323|GBP|2019-09-18 11:30:00|20.68|20.7|52|52|N/A
GB0009123323|GBP|2019-09-18 13:30:00|20.66|20.68|52|52|N/A
IM00B5VQMV65|GBP|2019-09-18 09:30:00|7.182|7.19|149|148|N/A
IM00B5VQMV65|GBP|2019-09-18 11:30:00|7.192|7.194|148|148|N/A
IM00B5VQMV65|GBP|2019-09-18 13:30:00|7.202|7.208|148|148|N/A
FR0010451203|EUR|2019-09-18 09:30:00|10.715|10.725|113|112|N/A
FR0010451203|EUR|2019-09-18 11:30:00|10.715|10.725|113|112|N/A
FR0010451203|EUR|2019-09-18 13:30:00|10.715|10.725|113|112|N/A
NO0010063308|NOK|2019-09-18 09:30:00|185.9|186|64|64|N/A
NO0010063308|NOK|2019-09-18 11:30:00|185.15|185.25|65|65|N/A
NO0010063308|NOK|2019-09-18 13:30:00|184.95|185|65|65|N/A
IT0000336518|EUR|2019-09-18 09:30:00|1.398|1.3995|859|859|N/A
IT0000336518|EUR|2019-09-18 11:30:00|1.414|1.4145|850|849|N/A
IT0000336518|EUR|2019-09-18 13:30:00|1.4065|1.408|854|853|N/A
DK0010253921|DKK|2019-09-18 09:30:00|483|483.6|19|19|N/A
DK0010253921|DKK|2019-09-18 11:30:00|479.8|480.6|19|19|N/A
DK0010253921|DKK|2019-09-18 13:30:00|478.4|479|19|19|N/A
NL0000288918|EUR|2019-09-18 09:30:00|27.55|27.65|44|44|N/A
NL0000288918|EUR|2019-09-18 11:30:00|27.4|27.5|44|44|N/A
NL0000288918|EUR|2019-09-18 13:30:00|27.35|27.45|44|44|N/A
IT0003856405|EUR|2019-09-18 09:30:00|11.075|11.08|109|109|N/A
IT0003856405|EUR|2019-09-18 11:30:00|11.115|11.125|109|108|N/A
IT0003856405|EUR|2019-09-18 13:30:00|11.13|11.135|108|108|N/A
SE0001662230|SEK|2019-09-18 09:30:00|80.02|80.04|161|161|N/A
SE0001662230|SEK|2019-09-18 11:30:00|80.5|80.54|160|160|N/A
SE0001662230|SEK|2019-09-18 13:30:00|80.56|80.58|160|160|N/A
DE000EVNK013|EUR|2019-09-18 09:30:00|23.1|23.11|52|52|N/A
DE000EVNK013|EUR|2019-09-18 11:30:00|22.98|23|53|53|N/A
DE000EVNK013|EUR|2019-09-18 13:30:00|22.97|22.98|53|53|N/A
GB00B09LSH68|GBP|2019-09-18 09:30:00|5.83|5.838|183|183|N/A
GB00B09LSH68|GBP|2019-09-18 11:30:00|5.846|5.85|182|182|N/A
GB00B09LSH68|GBP|2019-09-18 13:30:00|5.828|5.832|183|183|N/A
GB00B1VNSX38|GBP|2019-09-18 09:30:00|2.946|2.95|361|361|N/A
GB00B1VNSX38|GBP|2019-09-18 11:30:00|2.906|2.908|366|366|N/A
GB00B1VNSX38|GBP|2019-09-18 13:30:00|2.886|2.888|369|369|N/A
DE0005200000|EUR|2019-09-18 09:30:00|108.7|108.75|12|12|N/A
DE0005200000|EUR|2019-09-18 11:30:00|108.8|108.85|12|12|N/A
DE0005200000|EUR|2019-09-18 13:30:00|108.65|108.7|12|12|N/A
GB00BYT18307|GBP|2019-09-18 09:30:00|12.26|12.28|87|87|N/A
GB00BYT18307|GBP|2019-09-18 11:30:00|12.2|12.24|88|87|N/A
GB00BYT18307|GBP|2019-09-18 13:30:00|12.26|12.3|87|87|N/A
GB0004220025|GBP|2019-09-18 09:30:00|14.22|14.24|75|75|N/A
GB0004220025|GBP|2019-09-18 11:30:00|14.16|14.22|76|75|N/A
GB0004220025|GBP|2019-09-18 13:30:00|14.16|14.22|76|75|N/A
IT0004810054|EUR|2019-09-18 09:30:00|4.763|4.768|253|252|N/A
IT0004810054|EUR|2019-09-18 11:30:00|4.779|4.78|252|252|N/A
IT0004810054|EUR|2019-09-18 13:30:00|4.768|4.771|252|252|N/A
FR0012435121|EUR|2019-09-18 09:30:00|16.67|16.68|73|72|N/A
FR0012435121|EUR|2019-09-18 11:30:00|16.59|16.6|73|73|N/A
FR0012435121|EUR|2019-09-18 13:30:00|16.48|16.49|73|73|N/A
GB00B2NGPM57|GBP|2019-09-18 09:30:00|4.72|4.724|226|226|N/A
GB00B2NGPM57|GBP|2019-09-18 11:30:00|4.692|4.698|227|227|N/A
GB00B2NGPM57|GBP|2019-09-18 13:30:00|4.692|4.696|227|227|N/A
IT0003492391|EUR|2019-09-18 09:30:00|103.9|104|12|12|N/A
IT0003492391|EUR|2019-09-18 11:30:00|104.1|104.2|12|12|N/A
IT0003492391|EUR|2019-09-18 13:30:00|104.3|104.4|12|12|N/A
NO0010234552|NOK|2019-09-18 09:30:00|511.5|512.5|24|24|N/A
NO0010234552|NOK|2019-09-18 11:30:00|513|513.5|24|24|N/A
NO0010234552|NOK|2019-09-18 13:30:00|510.5|511.5|24|24|N/A
GB00B1VYCH82|GBP|2019-09-18 09:30:00|0.0445|0.0452|23889|23519|N/A
GB00B1VYCH82|GBP|2019-09-18 11:30:00|0.0441|0.045|24105|23623|N/A
GB00B1VYCH82|GBP|2019-09-18 13:30:00|0.044|0.0448|24160|23729|N/A
BMG173841013|NOK|2019-09-18 09:30:00|49.52|49.68|240|239|N/A
BMG173841013|NOK|2019-09-18 11:30:00|49.44|49.54|241|240|N/A
BMG173841013|NOK|2019-09-18 13:30:00|49.08|49.18|242|242|N/A
BE0974281132|EUR|2019-09-18 09:30:00|6.7|6.73|180|179|N/A
BE0974281132|EUR|2019-09-18 11:30:00|6.67|6.69|181|180|N/A
BE0974281132|EUR|2019-09-18 13:30:00|6.66|6.68|181|180|N/A
GB00B635TG28|GBP|2019-09-18 09:30:00|0.1973|0.1979|5388|5372|N/A
GB00B635TG28|GBP|2019-09-18 11:30:00|0.1964|0.1975|5413|5383|N/A
GB00B635TG28|GBP|2019-09-18 13:30:00|0.2002|0.2008|5310|5294|N/A
ES0125140A14|EUR|2019-09-18 09:30:00|2.03|2.052|592|586|N/A
ES0125140A14|EUR|2019-09-18 11:30:00|2.034|2.046|591|587|N/A
ES0125140A14|EUR|2019-09-18 13:30:00|2.064|2.096|582|573|N/A
SE0000115420|SEK|2019-09-18 09:30:00|145.4|145.6|89|89|N/A
SE0000115420|SEK|2019-09-18 11:30:00|145.3|145.5|89|89|N/A
SE0000115420|SEK|2019-09-18 13:30:00|145.3|145.5|89|89|N/A
NO0010657505|NOK|2019-09-18 09:30:00|97.05|97.2|123|123|N/A
NO0010657505|NOK|2019-09-18 11:30:00|96.9|97.05|123|123|N/A
NO0010657505|NOK|2019-09-18 13:30:00|96.55|96.7|123|123|N/A
BMG4209G2077|GBP|2019-09-18 09:30:00|2.395|2.4|444|443|N/A
BMG4209G2077|GBP|2019-09-18 11:30:00|2.37|2.38|449|447|N/A
BMG4209G2077|GBP|2019-09-18 13:30:00|2.345|2.35|454|453|N/A
DE000SHA0159|EUR|2019-09-18 09:30:00|7.78|7.79|155|155|N/A
DE000SHA0159|EUR|2019-09-18 11:30:00|7.744|7.752|156|155|N/A
DE000SHA0159|EUR|2019-09-18 13:30:00|7.708|7.716|156|156|N/A
NO0010387004|NOK|2019-09-18 09:30:00|76.45|76.6|156|155|N/A
NO0010387004|NOK|2019-09-18 11:30:00|76.45|76.55|156|156|N/A
NO0010387004|NOK|2019-09-18 13:30:00|76.25|76.4|156|156|N/A
SE0000120669|SEK|2019-09-18 09:30:00|27.44|27.46|469|469|N/A
SE0000120669|SEK|2019-09-18 11:30:00|27.38|27.4|470|470|N/A
SE0000120669|SEK|2019-09-18 13:30:00|27.29|27.31|472|471|N/A
GB00BLWDVR75|GBP|2019-09-18 09:30:00|0.926|0.928|1148|1146|N/A
GB00BLWDVR75|GBP|2019-09-18 11:30:00|0.931|0.935|1142|1137|N/A
GB00BLWDVR75|GBP|2019-09-18 13:30:00|0.93|0.933|1144|1140|N/A
ES0134950F36|EUR|2019-09-18 09:30:00|4.675|4.695|257|256|N/A
ES0134950F36|EUR|2019-09-18 11:30:00|4.64|4.655|259|258|N/A
ES0134950F36|EUR|2019-09-18 13:30:00|4.66|4.675|258|257|N/A
SE0008373906|SEK|2019-09-18 09:30:00|259.2|259.3|50|50|N/A
SE0008373906|SEK|2019-09-18 11:30:00|259.1|259.2|50|50|N/A
SE0008373906|SEK|2019-09-18 13:30:00|256.8|256.9|51|51|N/A
ES0130960018|EUR|2019-09-18 09:30:00|20.08|20.09|60|60|N/A
ES0130960018|EUR|2019-09-18 11:30:00|20.16|20.17|60|60|N/A
ES0130960018|EUR|2019-09-18 13:30:00|20.15|20.16|60|60|N/A
NL0000352565|EUR|2019-09-18 09:30:00|7.462|7.476|161|161|N/A
NL0000352565|EUR|2019-09-18 11:30:00|7.416|7.426|162|162|N/A
NL0000352565|EUR|2019-09-18 13:30:00|7.344|7.358|164|164|N/A
US01609W1027|EUR|2019-09-18 09:30:00|161.4|161.8|23|23|N/A
US01609W1027|EUR|2019-09-18 11:30:00|161.6|161.8|23|23|N/A
US01609W1027|EUR|2019-09-18 13:30:00|161.8|162|23|23|N/A
IT0005162406|EUR|2019-09-18 09:30:00|9.895|9.905|122|122|N/A
IT0005162406|EUR|2019-09-18 11:30:00|9.835|9.845|123|122|N/A
IT0005162406|EUR|2019-09-18 13:30:00|9.835|9.84|123|123|N/A
BE0003678894|EUR|2019-09-18 09:30:00|54.4|54.5|23|23|N/A
BE0003678894|EUR|2019-09-18 11:30:00|54.4|54.5|23|23|N/A
BE0003678894|EUR|2019-09-18 13:30:00|54.4|54.5|23|23|N/A
DE000TCAG172|EUR|2019-09-18 09:30:00|1.695|1.708|709|704|N/A
DE000TCAG172|EUR|2019-09-18 11:30:00|1.722|1.735|698|693|N/A
DE000TCAG172|EUR|2019-09-18 13:30:00|1.7|1.708|707|704|N/A
IE00B2NPKV68|USD|2019-09-18 09:30:00|113.08|113.2|95|94|N/A
IE00B2NPKV68|USD|2019-09-18 11:30:00|113.06|113.22|95|94|N/A
IE00B2NPKV68|USD|2019-09-18 13:30:00|113.12|113.32|94|94|N/A
IE00B3VVMM84|USD|2019-09-18 09:30:00|56.63|56.72|71|71|N/A
IE00B3VVMM84|USD|2019-09-18 11:30:00|56.64|56.74|71|71|N/A
IE00B3VVMM84|USD|2019-09-18 13:30:00|56.62|56.71|71|71|N/A
IE00B0M62Y33|EUR|2019-09-18 09:30:00|57.5|57.6|63|63|N/A
IE00B0M62Y33|EUR|2019-09-18 11:30:00|57.4|57.5|63|63|N/A
IE00B0M62Y33|EUR|2019-09-18 13:30:00|57.3|57.4|63|63|N/A
FI0009002158|EUR|2019-09-18 09:30:00|9.795|9.815|123|123|N/A
FI0009002158|EUR|2019-09-18 11:30:00|9.775|9.79|123|123|N/A
FI0009002158|EUR|2019-09-18 13:30:00|9.775|9.795|123|123|N/A
FI0008805627|EUR|2019-09-18 09:30:00|49.28|49.33|25|25|N/A
FI0008805627|EUR|2019-09-18 11:30:00|49.33|49.43|25|25|N/A
FI0008805627|EUR|2019-09-18 13:30:00|49.22|49.32|25|25|N/A
GB00BBG9VN75|GBP|2019-09-18 09:30:00|36.92|36.96|29|29|N/A
GB00BBG9VN75|GBP|2019-09-18 11:30:00|36.94|36.98|29|29|N/A
GB00BBG9VN75|GBP|2019-09-18 13:30:00|36.92|36.94|29|29|N/A
DE000LEG1110|EUR|2019-09-18 09:30:00|101.95|102|12|12|N/A
DE000LEG1110|EUR|2019-09-18 11:30:00|102.65|102.75|12|12|N/A
DE000LEG1110|EUR|2019-09-18 13:30:00|103.1|103.15|12|12|N/A
IE00B3RBWM25|USD|2019-09-18 09:30:00|86.99|87.03|46|46|N/A
IE00B3RBWM25|USD|2019-09-18 11:30:00|86.97|87.01|46|46|N/A
IE00B3RBWM25|USD|2019-09-18 13:30:00|86.98|87.03|46|46|N/A
SE0000806994|SEK|2019-09-18 09:30:00|247.2|247.4|53|52|N/A
SE0000806994|SEK|2019-09-18 11:30:00|246.5|246.7|53|53|N/A
SE0000806994|SEK|2019-09-18 13:30:00|246.4|246.7|53|53|N/A
ES0182870214|EUR|2019-09-18 09:30:00|2.414|2.42|498|497|N/A
ES0182870214|EUR|2019-09-18 11:30:00|2.426|2.432|495|494|N/A
ES0182870214|EUR|2019-09-18 13:30:00|2.428|2.432|495|494|N/A
FR0000120073|EUR|2019-09-18 09:30:00|127.6|127.65|29|29|N/A
FR0000120073|EUR|2019-09-18 11:30:00|127.75|127.8|29|29|N/A
FR0000120073|EUR|2019-09-18 13:30:00|128.05|128.1|29|29|N/A
GB00B4Y7R145|GBP|2019-09-18 09:30:00|1.243|1.2445|856|855|N/A
GB00B4Y7R145|GBP|2019-09-18 11:30:00|1.243|1.244|856|855|N/A
GB00B4Y7R145|GBP|2019-09-18 13:30:00|1.2405|1.2415|857|857|N/A
IT0001369427|EUR|2019-09-18 09:30:00|12.66|12.7|95|95|N/A
IT0001369427|EUR|2019-09-18 11:30:00|12.7|12.74|95|95|N/A
IT0001369427|EUR|2019-09-18 13:30:00|12.68|12.72|95|95|N/A
IT0003487029|EUR|2019-09-18 09:30:00|2.494|2.496|482|482|N/A
IT0003487029|EUR|2019-09-18 11:30:00|2.492|2.494|482|482|N/A
IT0003487029|EUR|2019-09-18 13:30:00|2.498|2.499|481|481|N/A
SE0007464888|SEK|2019-09-18 09:30:00|38.46|38.6|335|334|N/A
SE0007464888|SEK|2019-09-18 11:30:00|38.5|38.56|334|334|N/A
SE0007464888|SEK|2019-09-18 13:30:00|38.46|38.52|335|334|N/A
BE0974293251|EUR|2019-09-18 09:30:00|87.57|87.6|14|14|N/A
BE0974293251|EUR|2019-09-18 11:30:00|87.3|87.31|14|14|N/A
BE0974293251|EUR|2019-09-18 13:30:00|87.18|87.2|14|14|N/A
FR0010242511|EUR|2019-09-18 09:30:00|10.705|10.71|113|113|N/A
FR0010242511|EUR|2019-09-18 11:30:00|10.74|10.75|112|112|N/A
FR0010242511|EUR|2019-09-18 13:30:00|10.73|10.735|112|112|N/A
GB00B1VZ0M25|GBP|2019-09-18 09:30:00|20.2|20.22|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-18 11:30:00|20.18|20.19|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-18 13:30:00|20.14|20.16|53|53|N/A
IT0005278236|EUR|2019-09-18 09:30:00|5.668|5.67|212|212|N/A
IT0005278236|EUR|2019-09-18 11:30:00|5.688|5.69|212|212|N/A
IT0005278236|EUR|2019-09-18 13:30:00|5.668|5.67|212|212|N/A
SE0000549412|SEK|2019-09-18 09:30:00|85.85|86|150|150|N/A
SE0000549412|SEK|2019-09-18 11:30:00|86.7|86.8|149|149|N/A
SE0000549412|SEK|2019-09-18 13:30:00|86.4|86.5|149|149|N/A
FI0009003727|EUR|2019-09-18 09:30:00|11.47|11.48|105|105|N/A
FI0009003727|EUR|2019-09-18 11:30:00|11.595|11.6|104|104|N/A
FI0009003727|EUR|2019-09-18 13:30:00|11.5|11.51|105|105|N/A
SE0010100958|SEK|2019-09-18 09:30:00|133.7|133.8|97|97|N/A
SE0010100958|SEK|2019-09-18 11:30:00|135.3|135.5|96|95|N/A
SE0010100958|SEK|2019-09-18 13:30:00|136.1|136.2|95|95|N/A
DE0005790406|EUR|2019-09-18 09:30:00|33.7|33.8|36|36|N/A
DE0005790406|EUR|2019-09-18 11:30:00|33.8|33.85|36|36|N/A
DE0005790406|EUR|2019-09-18 13:30:00|33.65|33.75|36|36|N/A
GB0003718474|GBP|2019-09-18 09:30:00|47.9|47.98|23|23|N/A
GB0003718474|GBP|2019-09-18 11:30:00|48.08|48.16|23|23|N/A
GB0003718474|GBP|2019-09-18 13:30:00|47.94|47.98|23|23|N/A
NO0010582521|NOK|2019-09-18 09:30:00|181.6|181.8|66|66|N/A
NO0010582521|NOK|2019-09-18 11:30:00|181.2|181.3|66|66|N/A
NO0010582521|NOK|2019-09-18 13:30:00|181.5|181.55|66|66|N/A
DK0010218429|DKK|2019-09-18 09:30:00|42.54|42.68|211|211|N/A
DK0010218429|DKK|2019-09-18 11:30:00|42.42|42.52|212|211|N/A
DK0010218429|DKK|2019-09-18 13:30:00|41.88|42|215|214|N/A
SE0002148817|SEK|2019-09-18 09:30:00|146.7|147.1|88|88|N/A
SE0002148817|SEK|2019-09-18 11:30:00|148.5|148.9|87|87|N/A
SE0002148817|SEK|2019-09-18 13:30:00|149.8|149.9|86|86|N/A
GB0005603997|GBP|2019-09-18 09:30:00|2.458|2.459|433|433|N/A
GB0005603997|GBP|2019-09-18 11:30:00|2.449|2.45|435|434|N/A
GB0005603997|GBP|2019-09-18 13:30:00|2.437|2.438|437|437|N/A
FI0009000459|EUR|2019-09-18 09:30:00|37.06|37.1|33|33|N/A
FI0009000459|EUR|2019-09-18 11:30:00|37.02|37.05|33|33|N/A
FI0009000459|EUR|2019-09-18 13:30:00|36.92|36.96|33|33|N/A
FI0009000665|EUR|2019-09-18 09:30:00|5.17|5.175|233|233|N/A
FI0009000665|EUR|2019-09-18 11:30:00|5.155|5.165|233|233|N/A
FI0009000665|EUR|2019-09-18 13:30:00|5.15|5.16|234|233|N/A
BMG4593F1389|GBP|2019-09-18 09:30:00|16.49|16.5|65|65|N/A
BMG4593F1389|GBP|2019-09-18 11:30:00|16.45|16.47|65|65|N/A
BMG4593F1389|GBP|2019-09-18 13:30:00|16.39|16.41|65|65|N/A
DE0007231326|EUR|2019-09-18 09:30:00|91.15|91.25|14|14|N/A
DE0007231326|EUR|2019-09-18 11:30:00|91.6|91.7|14|14|N/A
DE0007231326|EUR|2019-09-18 13:30:00|90.9|91|14|14|N/A
SE0000667925|EUR|2019-09-18 09:30:00|4.074|4.077|295|295|N/A
SE0000667925|EUR|2019-09-18 11:30:00|4.077|4.079|295|295|N/A
SE0000667925|EUR|2019-09-18 13:30:00|4.072|4.075|295|295|N/A
DE0005909006|EUR|2019-09-18 09:30:00|26.24|26.28|46|46|N/A
DE0005909006|EUR|2019-09-18 11:30:00|26.24|26.3|46|46|N/A
DE0005909006|EUR|2019-09-18 13:30:00|26.22|26.26|46|46|N/A
FI0009005870|EUR|2019-09-18 09:30:00|30.81|30.84|39|39|N/A
FI0009005870|EUR|2019-09-18 11:30:00|30.61|30.64|40|40|N/A
FI0009005870|EUR|2019-09-18 13:30:00|30.38|30.4|40|40|N/A
FI0009004824|EUR|2019-09-18 09:30:00|13.28|13.3|91|91|N/A
FI0009004824|EUR|2019-09-18 11:30:00|13.26|13.28|91|91|N/A
FI0009004824|EUR|2019-09-18 13:30:00|13.15|13.18|92|92|N/A
LU0274209237|EUR|2019-09-18 09:30:00|60.25|60.27|160|160|N/A
LU0274209237|EUR|2019-09-18 11:30:00|60.23|60.25|160|160|N/A
LU0274209237|EUR|2019-09-18 13:30:00|60.16|60.18|160|160|N/A
GB00BYX91H57|GBP|2019-09-18 09:30:00|7.134|7.136|150|149|N/A
GB00BYX91H57|GBP|2019-09-18 11:30:00|7.142|7.146|149|149|N/A
GB00BYX91H57|GBP|2019-09-18 13:30:00|7.122|7.126|150|150|N/A
DE0006305006|EUR|2019-09-18 09:30:00|5.755|5.765|209|209|N/A
DE0006305006|EUR|2019-09-18 11:30:00|5.745|5.755|210|209|N/A
DE0006305006|EUR|2019-09-18 13:30:00|5.665|5.68|212|212|N/A
DE0005565204|EUR|2019-09-18 09:30:00|25.01|25.03|49|48|N/A
DE0005565204|EUR|2019-09-18 11:30:00|24.92|24.94|49|49|N/A
DE0005565204|EUR|2019-09-18 13:30:00|24.77|24.79|49|49|N/A
GB0002652740|GBP|2019-09-18 09:30:00|31.82|31.84|34|34|N/A
GB0002652740|GBP|2019-09-18 11:30:00|32.04|32.06|34|34|N/A
GB0002652740|GBP|2019-09-18 13:30:00|32.12|32.14|34|34|N/A
ES0172708234|EUR|2019-09-18 09:30:00|0.487|0.491|2466|2446|N/A
ES0172708234|EUR|2019-09-18 11:30:00|0.487|0.49|2466|2451|N/A
ES0172708234|EUR|2019-09-18 13:30:00|0.488|0.491|2461|2446|N/A
DE0008402215|EUR|2019-09-18 09:30:00|149.2|149.3|9|9|N/A
DE0008402215|EUR|2019-09-18 11:30:00|149.5|149.6|9|9|N/A
DE0008402215|EUR|2019-09-18 13:30:00|148.8|148.9|9|9|N/A
DE000A0S8488|EUR|2019-09-18 09:30:00|22.3|22.34|54|54|N/A
DE000A0S8488|EUR|2019-09-18 11:30:00|22.32|22.34|54|54|N/A
DE000A0S8488|EUR|2019-09-18 13:30:00|22.3|22.34|54|54|N/A
SE0000163628|SEK|2019-09-18 09:30:00|128.1|128.2|101|101|N/A
SE0000163628|SEK|2019-09-18 11:30:00|128.4|128.5|101|101|N/A
SE0000163628|SEK|2019-09-18 13:30:00|128.45|128.55|101|101|N/A
DE0006070006|EUR|2019-09-18 09:30:00|105.9|106|12|12|N/A
DE0006070006|EUR|2019-09-18 11:30:00|105.3|105.4|12|12|N/A
DE0006070006|EUR|2019-09-18 13:30:00|105.2|105.3|12|12|N/A
BE0003883031|EUR|2019-09-18 09:30:00|86.1|86.3|14|14|N/A
BE0003883031|EUR|2019-09-18 11:30:00|85.5|85.7|15|15|N/A
BE0003883031|EUR|2019-09-18 13:30:00|85.7|85.9|15|14|N/A
IT0005010423|EUR|2019-09-18 09:30:00|8.145|8.155|148|148|N/A
IT0005010423|EUR|2019-09-18 11:30:00|8.145|8.155|148|148|N/A
IT0005010423|EUR|2019-09-18 13:30:00|8.105|8.12|149|148|N/A
LU0659580079|EUR|2019-09-18 09:30:00|19.966|19.981|181|181|N/A
LU0659580079|EUR|2019-09-18 11:30:00|19.952|19.965|181|181|N/A
LU0659580079|EUR|2019-09-18 13:30:00|19.957|19.974|181|181|N/A
DE0006204407|EUR|2019-09-18 09:30:00|40.95|41.45|30|29|N/A
DE0006204407|EUR|2019-09-18 11:30:00|41.05|41.45|30|29|N/A
DE0006204407|EUR|2019-09-18 13:30:00|41.1|41.5|30|29|N/A
NO0010310956|NOK|2019-09-18 09:30:00|394.2|394.3|31|31|N/A
NO0010310956|NOK|2019-09-18 11:30:00|394.1|394.3|31|31|N/A
NO0010310956|NOK|2019-09-18 13:30:00|394.7|395|31|31|N/A
DE000KSAG888|EUR|2019-09-18 09:30:00|14.63|14.645|83|82|N/A
DE000KSAG888|EUR|2019-09-18 11:30:00|14.74|14.745|82|82|N/A
DE000KSAG888|EUR|2019-09-18 13:30:00|14.84|14.845|81|81|N/A
DE000A13SX22|EUR|2019-09-18 09:30:00|43.76|43.8|28|28|N/A
DE000A13SX22|EUR|2019-09-18 11:30:00|43.72|43.78|28|28|N/A
DE000A13SX22|EUR|2019-09-18 13:30:00|43.42|43.44|28|28|N/A
NO0010365521|NOK|2019-09-18 09:30:00|104.2|104.3|114|114|N/A
NO0010365521|NOK|2019-09-18 11:30:00|103.7|103.9|115|115|N/A
NO0010365521|NOK|2019-09-18 13:30:00|105.2|105.3|113|113|N/A
ES0183746314|EUR|2019-09-18 09:30:00|76.9|77.3|16|16|N/A
ES0183746314|EUR|2019-09-18 11:30:00|77.6|77.7|16|16|N/A
ES0183746314|EUR|2019-09-18 13:30:00|77.7|77.9|16|16|N/A
DE0006599905|EUR|2019-09-18 09:30:00|97.86|97.9|13|13|N/A
DE0006599905|EUR|2019-09-18 11:30:00|98.3|98.34|13|13|N/A
DE0006599905|EUR|2019-09-18 13:30:00|98.54|98.58|13|13|N/A
GB0030913577|GBP|2019-09-18 09:30:00|1.74|1.7404|611|611|N/A
GB0030913577|GBP|2019-09-18 11:30:00|1.725|1.7254|617|617|N/A
GB0030913577|GBP|2019-09-18 13:30:00|1.7218|1.7222|618|618|N/A
DE0006969603|EUR|2019-09-18 09:30:00|68.2|68.25|18|18|N/A
DE0006969603|EUR|2019-09-18 11:30:00|68.5|68.55|18|18|N/A
DE0006969603|EUR|2019-09-18 13:30:00|67.95|68|18|18|N/A
ES0184262212|EUR|2019-09-18 09:30:00|43.5|43.54|28|28|N/A
ES0184262212|EUR|2019-09-18 11:30:00|43.52|43.54|28|28|N/A
ES0184262212|EUR|2019-09-18 13:30:00|43.52|43.54|28|28|N/A
FI0009013296|EUR|2019-09-18 09:30:00|28.54|28.57|43|43|N/A
FI0009013296|EUR|2019-09-18 11:30:00|29.07|29.09|42|42|N/A
FI0009013296|EUR|2019-09-18 13:30:00|29.1|29.12|42|42|N/A
ES0184933812|EUR|2019-09-18 09:30:00|6.31|6.345|191|190|N/A
ES0184933812|EUR|2019-09-18 11:30:00|6.325|6.355|190|189|N/A
ES0184933812|EUR|2019-09-18 13:30:00|6.31|6.34|191|190|N/A
DE000A2E4K43|EUR|2019-09-18 09:30:00|42.78|42.81|29|29|N/A
DE000A2E4K43|EUR|2019-09-18 11:30:00|42.8|42.84|29|29|N/A
DE000A2E4K43|EUR|2019-09-18 13:30:00|42.58|42.6|29|29|N/A
IE00B6R52036|USD|2019-09-18 09:30:00|12.04|12.046|332|331|N/A
IE00B6R52036|USD|2019-09-18 11:30:00|12|12.016|333|332|N/A
IE00B6R52036|USD|2019-09-18 13:30:00|12.04|12.12|332|329|N/A
DE0007667107|EUR|2019-09-18 09:30:00|36.3|36.35|34|34|N/A
DE0007667107|EUR|2019-09-18 11:30:00|36.2|36.35|34|34|N/A
DE0007667107|EUR|2019-09-18 13:30:00|36.3|36.4|34|33|N/A
FR0012789949|EUR|2019-09-18 09:30:00|5.57|5.59|216|215|N/A
FR0012789949|EUR|2019-09-18 11:30:00|5.6|5.605|215|215|N/A
FR0012789949|EUR|2019-09-18 13:30:00|5.575|5.59|216|215|N/A
IE00BYZK4883|USD|2019-09-18 09:30:00|6.835|6.843|195|195|N/A
IE00BYZK4883|USD|2019-09-18 11:30:00|6.832|6.843|195|195|N/A
IE00BYZK4883|USD|2019-09-18 13:30:00|6.817|6.855|195|194|N/A
FR0006174348|EUR|2019-09-18 09:30:00|22.09|22.1|55|55|N/A
FR0006174348|EUR|2019-09-18 11:30:00|22.16|22.17|55|55|N/A
FR0006174348|EUR|2019-09-18 13:30:00|22.04|22.05|55|55|N/A
DE0005772206|EUR|2019-09-18 09:30:00|64.5|64.55|19|19|N/A
DE0005772206|EUR|2019-09-18 11:30:00|64.6|64.7|19|19|N/A
DE0005772206|EUR|2019-09-18 13:30:00|64.65|64.7|19|19|N/A
FI0009005987|EUR|2019-09-18 09:30:00|26.55|26.56|46|46|N/A
FI0009005987|EUR|2019-09-18 11:30:00|26.48|26.49|46|46|N/A
FI0009005987|EUR|2019-09-18 13:30:00|26.45|26.46|46|46|N/A
FR0010331421|EUR|2019-09-18 09:30:00|7.06|7.115|171|169|N/A
FR0010331421|EUR|2019-09-18 11:30:00|7.145|7.155|169|168|N/A
FR0010331421|EUR|2019-09-18 13:30:00|7.12|7.135|169|169|N/A
DE0006219934|EUR|2019-09-18 09:30:00|22.54|22.56|54|54|N/A
DE0006219934|EUR|2019-09-18 11:30:00|22.2|22.24|55|54|N/A
DE0006219934|EUR|2019-09-18 13:30:00|21.88|21.92|55|55|N/A
DK0060036564|DKK|2019-09-18 09:30:00|57.5|57.7|156|156|N/A
DK0060036564|DKK|2019-09-18 11:30:00|58|58.1|155|155|N/A
DK0060036564|DKK|2019-09-18 13:30:00|57.8|58|156|155|N/A
FR0000124141|EUR|2019-09-18 09:30:00|22.27|22.28|54|54|N/A
FR0000124141|EUR|2019-09-18 11:30:00|22.19|22.2|55|55|N/A
FR0000124141|EUR|2019-09-18 13:30:00|22.29|22.3|54|54|N/A
DE000PAH0038|EUR|2019-09-18 09:30:00|61.06|61.08|20|20|N/A
DE000PAH0038|EUR|2019-09-18 11:30:00|60.94|60.96|20|20|N/A
DE000PAH0038|EUR|2019-09-18 13:30:00|60.84|60.86|20|20|N/A
DE000PSM7770|EUR|2019-09-18 09:30:00|13.555|13.56|89|89|N/A
DE000PSM7770|EUR|2019-09-18 11:30:00|13.5|13.505|89|89|N/A
DE000PSM7770|EUR|2019-09-18 13:30:00|13.475|13.485|90|90|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
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Instrument|Currency|Mean time elapsed between acceptance and execution|Median time elapsed between acceptance and execution|Mean time elapsed between request and provision of any corresponding quotes|Median time elapsed between request and provision of any corresponding quotes
SE0007126115|SEK|N/A|N/A|N/A|N/A
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FR0000060618|EUR|N/A|N/A|N/A|N/A
SE0006509949|SEK|N/A|N/A|N/A|N/A
GB0000175058|GBP|N/A|N/A|N/A|N/A
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IT0005090300|EUR|N/A|N/A|N/A|N/A
GB00BGDT3G23|GBP|N/A|N/A|N/A|N/A
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FR0000031122|EUR|N/A|N/A|N/A|N/A
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IE00B6R51Z18|USD|N/A|N/A|N/A|N/A
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JE00B55Q3P39|GBP|N/A|N/A|N/A|N/A
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GB00BD8HBD32|GBP|N/A|N/A|N/A|N/A
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SE0006593919|SEK|N/A|N/A|N/A|N/A
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IT0000336518|EUR|N/A|N/A|N/A|N/A
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GG00B79WC100|GBP|N/A|N/A|N/A|N/A
PTALT0AE0002|EUR|N/A|N/A|N/A|N/A
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GB0008022849|GBP|N/A|N/A|N/A|N/A
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BMG850801025|NOK|N/A|N/A|N/A|N/A
IT0000062072|EUR|N/A|N/A|N/A|N/A
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IT0003865570|EUR|N/A|N/A|N/A|N/A
GB00B4WFW713|GBP|N/A|N/A|N/A|N/A
GB00B0HZP136|GBP|N/A|N/A|N/A|N/A
DE0005313704|EUR|N/A|N/A|N/A|N/A
IT0004712375|EUR|N/A|N/A|N/A|N/A
DE000A0Q4R44|EUR|N/A|N/A|N/A|N/A
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DE0005677108|EUR|N/A|N/A|N/A|N/A
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SE0007158910|SEK|N/A|N/A|N/A|N/A
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BE0003720340|EUR|N/A|N/A|N/A|N/A
DK0010219153|DKK|N/A|N/A|N/A|N/A
CH0226976816|CHF|N/A|N/A|N/A|N/A
GB0002357613|GBP|N/A|N/A|N/A|N/A
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LU0290355717|EUR|N/A|N/A|N/A|N/A
NL0012059018|EUR|N/A|N/A|N/A|N/A
SE0000862997|SEK|N/A|N/A|N/A|N/A
SE0006220018|SEK|N/A|N/A|N/A|N/A
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FI0009014575|EUR|N/A|N/A|N/A|N/A
CH0017142719|CHF|N/A|N/A|N/A|N/A
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SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-19|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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LU0252634307|N/A|CECGMX|EUR
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LU0411075376|N/A|CECGMX|EUR
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FR0010241638|N/A|ESVUFN|EUR
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|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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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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GB0004065016|GBP|N/A|N/A|0|0
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SE0012454619|SEK|N/A|N/A|0|0
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DE000WAF3001|EUR|N/A|N/A|0|0
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DK0060655629|DKK|N/A|N/A|0|0
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CH0012142631|CHF|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
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JE00B248KJ21|GBP|N/A|N/A|0|0
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FI0009005987|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
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CH0017142719|CHF|N/A|N/A|0|0
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FR0000130403|EUR|N/A|N/A|0|0
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FI0009014377|EUR|N/A|N/A|0|0
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CA0679011084|EUR||||||||
DE0007314007|EUR||||||||
NO0010582521|NOK||||||||
FR0000073272|EUR||||||||
DE0008402215|EUR||||||||
FR0007054358|EUR||||||||
FR0000050353|EUR||||||||
FR0004035913|EUR||||||||
IE00B1FZS350|USD||||||||
GB00B4YZN328|GBP||||||||
CH0024638196|CHF||||||||
FR0000064578|EUR||||||||
GB00B1FP8915|GBP||||||||
DK0015250344|DKK||||||||
IE0008471009|GBP||||||||
IE00BWT6H894|GBP||||||||
CH0034389707|CHF||||||||
FI0009003305|EUR||||||||
DK0060495240|DKK||||||||
CH0010675863|CHF||||||||
GB00BKX5CN86|GBP||||||||
ES0125140A14|EUR||||||||
GB00B2PDGW16|GBP||||||||
IT0000433307|EUR||||||||
SE0001662230|SEK||||||||
IE00B86MWN23|EUR||||||||
JE00B4T3BW64|GBP||||||||
IT0005054967|EUR||||||||
LU1900066207|EUR||||||||
GB00B14SKR37|GBP||||||||
DE0007100000|EUR||||||||
NL0000334118|EUR||||||||
GB0005800072|GBP||||||||
NO0010633951|NOK||||||||
CH0019852802|CHF||||||||
GB00B62Z3C74|GBP||||||||
GB00BWXC7Y93|GBP||||||||
GB00B19Z1432|GBP||||||||
CH0010570767|CHF||||||||
GB0006436108|GBP||||||||
SE0005190238|SEK||||||||
JE00BVRZ8S85|GBP||||||||
CH0012221716|CHF||||||||
BMG5361W1047|GBP||||||||
SE0000806994|SEK||||||||
GB0003328555|GBP||||||||
GB0003450359|GBP||||||||
FR0000121667|EUR||||||||
IT0003487029|EUR||||||||
DK0060634707|DKK||||||||
SE0000489098|SEK||||||||
GB0006449366|GBP||||||||
FR0000125585|EUR||||||||
NL0011832936|CHF||||||||
GB0002162385|GBP||||||||
DE000ETFL029|EUR||||||||
FI0009013429|EUR||||||||
GB0004228648|GBP||||||||
FI4000074984|EUR||||||||
ES0125220311|EUR||||||||
NO0003096208|NOK||||||||
GB0003395000|GBP||||||||
US87238U2033|USD||||||||
FR0012432516|EUR||||||||
SE0012455673|SEK||||||||
GB00B60BD277|GBP||||||||
GB00BJFFLV09|GBP||||||||
BE0974281132|EUR||||||||
DE0005470405|EUR||||||||
IT0004329733|EUR||||||||
GB00B0N8QD54|GBP||||||||
CA5503721063|SEK||||||||
NL0000302636|EUR||||||||
LU0292107645|GBP||||||||
BE0974283153|EUR||||||||
GB0031743007|GBP||||||||
DE000CBK1001|EUR||||||||
IT0005239881|EUR||||||||
BE0974268972|EUR||||||||
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NL0000352565|EUR||||||||
DE000A161408|EUR||||||||
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DK0060336014|DKK||||||||
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CH0012255144|CHF||||||||
DE000ZAL1111|EUR||||||||
DE000A2E4K43|EUR||||||||
FR0004188670|EUR||||||||
DE0005785604|EUR||||||||
GB0006111123|GBP||||||||
SE0011205194|SEK||||||||
NL0011794037|EUR||||||||
FR0000125486|EUR||||||||
LU0274209740|JPY||||||||
CH0001503199|CHF||||||||
GB0059822006|EUR||||||||
FR0010342592|EUR||||||||
IT0005218752|EUR||||||||
GB00B5ZZY915|GBP||||||||
DE000A12B8Z4|EUR||||||||
DE000HLAG475|EUR||||||||
DK0010268606|DKK||||||||
NL0010273215|EUR||||||||
IE00B53QG562|EUR||||||||
DK0015202451|DKK||||||||
BMG396372051|NOK||||||||
GB0002374006|GBP||||||||
GB0000961622|GBP||||||||
CH0011432447|CHF||||||||
DE000A0H08M3|EUR||||||||
IM00B7S9G985|GBP||||||||
IE00B0M63060|GBP||||||||
FR0013181864|EUR||||||||
IT0001055521|EUR||||||||
NL0000009165|EUR||||||||
CH0104136236|USD||||||||
GB0031638363|GBP||||||||
IT0004171440|EUR||||||||
FR0010221234|EUR||||||||
SE0005677135|SEK||||||||
IE00B3F81K65|USD||||||||
GB0006776081|GBP||||||||
DK0060497295|DKK||||||||
GB0004052071|GBP||||||||
DE000A0H08R2|EUR||||||||
FR0000121709|EUR||||||||
BE0974320526|EUR||||||||
IT0003492391|EUR||||||||
NO0003679102|NOK||||||||
SE0012141687|SEK||||||||
IT0004776628|EUR||||||||
GB0033986497|GBP||||||||
CH0226274246|CHF||||||||
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SE0000148884|SEK||||||||
IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|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||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
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SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-19 09:30:00|198.6|198.8|65|65|N/A
SE0005594728|SEK|2019-09-19 11:30:00|196.4|196.8|66|66|N/A
SE0005594728|SEK|2019-09-19 13:30:00|196.4|196.8|66|66|N/A
ES0173516115|EUR|2019-09-19 09:30:00|14.175|14.185|85|85|N/A
ES0173516115|EUR|2019-09-19 11:30:00|14.285|14.29|84|84|N/A
ES0173516115|EUR|2019-09-19 13:30:00|14.3|14.305|84|84|N/A
GB00B0N8QD54|GBP|2019-09-19 09:30:00|9.565|9.575|111|111|N/A
GB00B0N8QD54|GBP|2019-09-19 11:30:00|9.56|9.565|111|111|N/A
GB00B0N8QD54|GBP|2019-09-19 13:30:00|9.585|9.59|111|111|N/A
IE00B53SZB19|USD|2019-09-19 09:30:00|441|441.1|25|25|N/A
IE00B53SZB19|USD|2019-09-19 11:30:00|441.3|441.4|24|24|N/A
IE00B53SZB19|USD|2019-09-19 13:30:00|442.8|443|24|24|N/A
GB00BP0S1D85|GBP|2019-09-19 09:30:00|2.354|2.356|451|450|N/A
GB00BP0S1D85|GBP|2019-09-19 11:30:00|2.354|2.356|451|450|N/A
GB00BP0S1D85|GBP|2019-09-19 13:30:00|2.354|2.356|451|450|N/A
FR0000131906|EUR|2019-09-19 09:30:00|56.18|56.19|22|22|N/A
FR0000131906|EUR|2019-09-19 11:30:00|56.06|56.08|22|22|N/A
FR0000131906|EUR|2019-09-19 13:30:00|56.23|56.25|22|22|N/A
IE0002424939|GBP|2019-09-19 09:30:00|70.74|70.76|15|15|N/A
IE0002424939|GBP|2019-09-19 11:30:00|70.98|70.98|15|15|N/A
IE0002424939|GBP|2019-09-19 13:30:00|70.78|70.82|15|15|N/A
IE00BWT6H894|GBP|2019-09-19 09:30:00|75.12|75.22|15|15|N/A
IE00BWT6H894|GBP|2019-09-19 11:30:00|75.08|75.12|15|15|N/A
IE00BWT6H894|GBP|2019-09-19 13:30:00|75.08|75.24|15|15|N/A
NO0010605371|NOK|2019-09-19 09:30:00|12.66|12.7|937|934|N/A
NO0010605371|NOK|2019-09-19 11:30:00|12.73|12.77|932|929|N/A
NO0010605371|NOK|2019-09-19 13:30:00|12.69|12.72|935|932|N/A
IE0031442068|USD|2019-09-19 09:30:00|29.865|29.875|222|222|N/A
IE0031442068|USD|2019-09-19 11:30:00|29.88|29.89|222|222|N/A
IE0031442068|USD|2019-09-19 13:30:00|29.97|29.98|221|221|N/A
NO0003054108|NOK|2019-09-19 09:30:00|205.9|206|58|58|N/A
NO0003054108|NOK|2019-09-19 11:30:00|205|205.1|58|58|N/A
NO0003054108|NOK|2019-09-19 13:30:00|204.4|204.5|58|58|N/A
NL0012650360|GBP|2019-09-19 09:30:00|42.46|42.52|25|25|N/A
NL0012650360|GBP|2019-09-19 11:30:00|42.56|42.6|25|25|N/A
NL0012650360|GBP|2019-09-19 13:30:00|42.34|42.38|26|26|N/A
IT0001250932|EUR|2019-09-19 09:30:00|3.646|3.65|330|329|N/A
IT0001250932|EUR|2019-09-19 11:30:00|3.62|3.622|332|332|N/A
IT0001250932|EUR|2019-09-19 13:30:00|3.63|3.634|331|331|N/A
GB00BRS65X63|GBP|2019-09-19 09:30:00|0.5418|0.5464|1957|1941|N/A
GB00BRS65X63|GBP|2019-09-19 11:30:00|0.5268|0.5288|2013|2005|N/A
GB00BRS65X63|GBP|2019-09-19 13:30:00|0.5194|0.5222|2042|2031|N/A
NL0011794037|EUR|2019-09-19 09:30:00|22.435|22.44|54|54|N/A
NL0011794037|EUR|2019-09-19 11:30:00|22.485|22.49|54|54|N/A
NL0011794037|EUR|2019-09-19 13:30:00|22.58|22.585|54|54|N/A
GB00B01QGK86|GBP|2019-09-19 09:30:00|1.868|1.874|568|566|N/A
GB00B01QGK86|GBP|2019-09-19 11:30:00|1.872|1.88|567|564|N/A
GB00B01QGK86|GBP|2019-09-19 13:30:00|1.882|1.888|564|562|N/A
GB00BDR05C01|GBP|2019-09-19 09:30:00|8.468|8.471|126|126|N/A
GB00BDR05C01|GBP|2019-09-19 11:30:00|8.479|8.484|126|125|N/A
GB00BDR05C01|GBP|2019-09-19 13:30:00|8.489|8.491|125|125|N/A
FR0011981968|EUR|2019-09-19 09:30:00|60.6|60.7|20|20|N/A
FR0011981968|EUR|2019-09-19 11:30:00|60.55|60.6|20|20|N/A
FR0011981968|EUR|2019-09-19 13:30:00|60.55|60.6|20|20|N/A
FR0013153541|EUR|2019-09-19 09:30:00|15.57|15.59|78|77|N/A
FR0013153541|EUR|2019-09-19 11:30:00|15.52|15.55|78|78|N/A
FR0013153541|EUR|2019-09-19 13:30:00|15.51|15.54|78|78|N/A
IT0000062957|EUR|2019-09-19 09:30:00|9.674|9.678|125|124|N/A
IT0000062957|EUR|2019-09-19 11:30:00|9.71|9.712|124|124|N/A
IT0000062957|EUR|2019-09-19 13:30:00|9.708|9.71|124|124|N/A
GB0001500809|GBP|2019-09-19 09:30:00|2.323|2.326|457|456|N/A
GB0001500809|GBP|2019-09-19 11:30:00|2.351|2.355|451|451|N/A
GB0001500809|GBP|2019-09-19 13:30:00|2.357|2.359|450|450|N/A
GB00BJ62K685|GBP|2019-09-19 09:30:00|2.258|2.262|470|469|N/A
GB00BJ62K685|GBP|2019-09-19 11:30:00|2.226|2.23|477|476|N/A
GB00BJ62K685|GBP|2019-09-19 13:30:00|2.212|2.216|480|479|N/A
IE00B3ZW0K18|EUR|2019-09-19 09:30:00|66.19|66.22|146|145|N/A
IE00B3ZW0K18|EUR|2019-09-19 11:30:00|66.23|66.26|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-19 13:30:00|66.42|66.47|145|145|N/A
GB00BD6GN030|GBP|2019-09-19 09:30:00|1.2035|1.2055|881|880|N/A
GB00BD6GN030|GBP|2019-09-19 11:30:00|1.201|1.202|883|882|N/A
GB00BD6GN030|GBP|2019-09-19 13:30:00|1.198|1.1995|885|884|N/A
SE0000936478|SEK|2019-09-19 09:30:00|255.2|255.4|51|51|N/A
SE0000936478|SEK|2019-09-19 11:30:00|254.6|254.9|51|51|N/A
SE0000936478|SEK|2019-09-19 13:30:00|254.3|254.5|51|51|N/A
FR0000120560|EUR|2019-09-19 09:30:00|18.56|18.59|65|65|N/A
FR0000120560|EUR|2019-09-19 11:30:00|18.5|18.55|65|65|N/A
FR0000120560|EUR|2019-09-19 13:30:00|18.77|18.8|64|64|N/A
NL0000379121|EUR|2019-09-19 09:30:00|46.64|46.65|26|26|N/A
NL0000379121|EUR|2019-09-19 11:30:00|46.58|46.6|26|26|N/A
NL0000379121|EUR|2019-09-19 13:30:00|46.58|46.6|26|26|N/A
DE000TUAG000|EUR|2019-09-19 09:30:00|9.62|9.626|125|125|N/A
DE000TUAG000|EUR|2019-09-19 11:30:00|9.602|9.606|125|125|N/A
DE000TUAG000|EUR|2019-09-19 13:30:00|9.586|9.592|126|126|N/A
US71922G2093|USD|2019-09-19 09:30:00|13.43|13.45|99|99|N/A
US71922G2093|USD|2019-09-19 11:30:00|13.33|13.35|100|100|N/A
US71922G2093|USD|2019-09-19 13:30:00|13.43|13.45|99|99|N/A
DK0010287663|DKK|2019-09-19 09:30:00|96.3|96.6|94|93|N/A
DK0010287663|DKK|2019-09-19 11:30:00|96.55|96.8|93|93|N/A
DK0010287663|DKK|2019-09-19 13:30:00|96.6|96.75|93|93|N/A
IT0005322612|EUR|2019-09-19 09:30:00|5.63|5.65|640|638|N/A
IT0005322612|EUR|2019-09-19 11:30:00|5.63|5.64|640|639|N/A
IT0005322612|EUR|2019-09-19 13:30:00|5.65|5.66|638|636|N/A
FR0000060618|EUR|2019-09-19 09:30:00|7.5|7.53|160|160|N/A
FR0000060618|EUR|2019-09-19 11:30:00|7.82|7.89|154|153|N/A
FR0000060618|EUR|2019-09-19 13:30:00|7.86|7.9|153|152|N/A
DK0010311471|DKK|2019-09-19 09:30:00|104.2|104.4|86|86|N/A
DK0010311471|DKK|2019-09-19 11:30:00|104.9|105|86|86|N/A
DK0010311471|DKK|2019-09-19 13:30:00|104.4|104.5|86|86|N/A
IE00B14X4N27|GBP|2019-09-19 09:30:00|28.91|28.925|294|294|N/A
IE00B14X4N27|GBP|2019-09-19 11:30:00|28.985|29|293|293|N/A
IE00B14X4N27|GBP|2019-09-19 13:30:00|28.925|28.94|294|294|N/A
GB00BD3VFW73|GBP|2019-09-19 09:30:00|1.7565|1.759|604|603|N/A
GB00BD3VFW73|GBP|2019-09-19 11:30:00|1.7445|1.747|608|607|N/A
GB00BD3VFW73|GBP|2019-09-19 13:30:00|1.761|1.762|603|602|N/A
DE0005785802|EUR|2019-09-19 09:30:00|63.32|63.34|19|19|N/A
DE0005785802|EUR|2019-09-19 11:30:00|63.38|63.42|19|19|N/A
DE0005785802|EUR|2019-09-19 13:30:00|63.22|63.24|19|19|N/A
PTALT0AE0002|EUR|2019-09-19 09:30:00|6.14|6.15|196|196|N/A
PTALT0AE0002|EUR|2019-09-19 11:30:00|6.16|6.17|195|195|N/A
PTALT0AE0002|EUR|2019-09-19 13:30:00|6.155|6.165|195|195|N/A
DE0005093108|EUR|2019-09-19 09:30:00|100.6|101|12|12|N/A
DE0005093108|EUR|2019-09-19 11:30:00|100.6|101|12|12|N/A
DE0005093108|EUR|2019-09-19 13:30:00|101|101.2|12|12|N/A
SE0000667925|SEK|2019-09-19 09:30:00|44.07|44.08|293|293|N/A
SE0000667925|SEK|2019-09-19 11:30:00|44.21|44.22|292|292|N/A
SE0000667925|SEK|2019-09-19 13:30:00|44.33|44.34|291|291|N/A
IE00B3RBWM25|EUR|2019-09-19 09:30:00|78.7|78.73|46|46|N/A
IE00B3RBWM25|EUR|2019-09-19 11:30:00|78.66|78.7|46|46|N/A
IE00B3RBWM25|EUR|2019-09-19 13:30:00|78.8|78.95|46|46|N/A
BE0974268972|EUR|2019-09-19 09:30:00|9.47|9.492|127|127|N/A
BE0974268972|EUR|2019-09-19 11:30:00|9.606|9.622|125|125|N/A
BE0974268972|EUR|2019-09-19 13:30:00|9.544|9.554|126|126|N/A
IE00B4L5Y983|EUR|2019-09-19 09:30:00|53.1|53.12|113|113|N/A
IE00B4L5Y983|EUR|2019-09-19 11:30:00|53.075|53.09|114|113|N/A
IE00B4L5Y983|EUR|2019-09-19 13:30:00|53.195|53.27|113|113|N/A
BE0974274061|EUR|2019-09-19 09:30:00|56.2|56.3|22|22|N/A
BE0974274061|EUR|2019-09-19 11:30:00|56.2|56.4|22|22|N/A
BE0974274061|EUR|2019-09-19 13:30:00|56.3|56.4|22|22|N/A
DE0005008007|EUR|2019-09-19 09:30:00|11.8|11.82|102|102|N/A
DE0005008007|EUR|2019-09-19 11:30:00|11.76|11.8|103|102|N/A
DE0005008007|EUR|2019-09-19 13:30:00|11.76|11.78|103|102|N/A
NL0000852580|EUR|2019-09-19 09:30:00|19.985|19.995|61|61|N/A
NL0000852580|EUR|2019-09-19 11:30:00|19.89|19.9|61|61|N/A
NL0000852580|EUR|2019-09-19 13:30:00|19.875|19.885|61|61|N/A
DE000A0WMPJ6|EUR|2019-09-19 09:30:00|10.135|10.15|119|119|N/A
DE000A0WMPJ6|EUR|2019-09-19 11:30:00|10.16|10.175|119|118|N/A
DE000A0WMPJ6|EUR|2019-09-19 13:30:00|10.13|10.145|119|119|N/A
LU0775917882|EUR|2019-09-19 09:30:00|19.96|19.98|61|61|N/A
LU0775917882|EUR|2019-09-19 11:30:00|19.78|19.8|61|61|N/A
LU0775917882|EUR|2019-09-19 13:30:00|19.94|19.96|61|61|N/A
ES0148396007|EUR|2019-09-19 09:30:00|26.93|26.94|134|134|N/A
ES0148396007|EUR|2019-09-19 11:30:00|26.96|26.97|134|134|N/A
ES0148396007|EUR|2019-09-19 13:30:00|27|27.01|134|134|N/A
AU000000S320|GBP|2019-09-19 09:30:00|1.488|1.49|713|712|N/A
AU000000S320|GBP|2019-09-19 11:30:00|1.478|1.48|718|717|N/A
AU000000S320|GBP|2019-09-19 13:30:00|1.472|1.473|721|720|N/A
FR0010908533|EUR|2019-09-19 09:30:00|43.87|43.9|28|28|N/A
FR0010908533|EUR|2019-09-19 11:30:00|43.42|43.45|28|28|N/A
FR0010908533|EUR|2019-09-19 13:30:00|43.66|43.69|28|28|N/A
GB00BCRX1J15|GBP|2019-09-19 09:30:00|0.55|0.5545|1928|1912|N/A
GB00BCRX1J15|GBP|2019-09-19 11:30:00|0.5545|0.5565|1912|1905|N/A
GB00BCRX1J15|GBP|2019-09-19 13:30:00|0.5655|0.5705|1875|1859|N/A
GB00B4WFW713|GBP|2019-09-19 09:30:00|2.12|2.122|501|500|N/A
GB00B4WFW713|GBP|2019-09-19 11:30:00|2.116|2.12|502|501|N/A
GB00B4WFW713|GBP|2019-09-19 13:30:00|2.116|2.12|502|501|N/A
DE0005557508|EUR|2019-09-19 09:30:00|15.218|15.22|79|79|N/A
DE0005557508|EUR|2019-09-19 11:30:00|15.224|15.226|79|79|N/A
DE0005557508|EUR|2019-09-19 13:30:00|15.262|15.264|79|79|N/A
SE0001634262|SEK|2019-09-19 09:30:00|82.6|82.8|156|156|N/A
SE0001634262|SEK|2019-09-19 11:30:00|82.3|82.5|157|157|N/A
SE0001634262|SEK|2019-09-19 13:30:00|83|83.1|156|155|N/A
ES0169501030|EUR|2019-09-19 09:30:00|1.929|1.94|622|619|N/A
ES0169501030|EUR|2019-09-19 11:30:00|1.91|1.924|629|624|N/A
ES0169501030|EUR|2019-09-19 13:30:00|1.895|1.903|634|631|N/A
SE0001056045|SEK|2019-09-19 09:30:00|465|466|84|83|N/A
SE0001056045|SEK|2019-09-19 11:30:00|465|466|84|83|N/A
SE0001056045|SEK|2019-09-19 13:30:00|466|468|83|83|N/A
NO0010208051|NOK|2019-09-19 09:30:00|395.6|395.8|30|30|N/A
NO0010208051|NOK|2019-09-19 11:30:00|393.3|393.4|31|31|N/A
NO0010208051|NOK|2019-09-19 13:30:00|393.2|393.4|31|31|N/A
GB00B019KW72|GBP|2019-09-19 09:30:00|2.133|2.136|498|497|N/A
GB00B019KW72|GBP|2019-09-19 11:30:00|2.144|2.146|495|495|N/A
GB00B019KW72|GBP|2019-09-19 13:30:00|2.149|2.15|494|494|N/A
FR0004163111|EUR|2019-09-19 09:30:00|16.3|16.34|74|74|N/A
FR0004163111|EUR|2019-09-19 11:30:00|16.31|16.35|74|74|N/A
FR0004163111|EUR|2019-09-19 13:30:00|16.12|16.15|75|75|N/A
DE0005232805|EUR|2019-09-19 09:30:00|44.2|44.4|28|28|N/A
DE0005232805|EUR|2019-09-19 11:30:00|44.2|44.35|28|28|N/A
DE0005232805|EUR|2019-09-19 13:30:00|44.25|44.4|28|28|N/A
GB00BYWWHR75|GBP|2019-09-19 09:30:00|2.262|2.268|469|468|N/A
GB00BYWWHR75|GBP|2019-09-19 11:30:00|2.262|2.272|469|467|N/A
GB00BYWWHR75|GBP|2019-09-19 13:30:00|2.264|2.268|469|468|N/A
IE00B9M6SJ31|EUR|2019-09-19 09:30:00|105.42|105.58|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-19 11:30:00|105.42|105.56|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-19 13:30:00|105.54|105.68|57|57|N/A
DE0006048408|EUR|2019-09-19 09:30:00|84.2|84.3|15|15|N/A
DE0006048408|EUR|2019-09-19 11:30:00|84.4|84.45|15|15|N/A
DE0006048408|EUR|2019-09-19 13:30:00|84.3|84.4|15|15|N/A
NO0010112675|NOK|2019-09-19 09:30:00|4.502|4.522|2634|2622|N/A
NO0010112675|NOK|2019-09-19 11:30:00|4.502|4.528|2634|2619|N/A
NO0010112675|NOK|2019-09-19 13:30:00|4.506|4.516|2631|2626|N/A
SE0006220018|SEK|2019-09-19 09:30:00|54.55|54.7|236|236|N/A
SE0006220018|SEK|2019-09-19 11:30:00|54.75|54.85|236|235|N/A
SE0006220018|SEK|2019-09-19 13:30:00|54.55|54.65|236|236|N/A
GB00BK1PTB77|GBP|2019-09-19 09:30:00|8.3|8.308|128|128|N/A
GB00BK1PTB77|GBP|2019-09-19 11:30:00|8.296|8.302|128|128|N/A
GB00BK1PTB77|GBP|2019-09-19 13:30:00|8.346|8.35|128|127|N/A
IE00BKM4GZ66|USD|2019-09-19 09:30:00|27.36|27.37|242|242|N/A
IE00BKM4GZ66|USD|2019-09-19 11:30:00|27.4|27.42|242|242|N/A
IE00BKM4GZ66|USD|2019-09-19 13:30:00|27.45|27.48|242|241|N/A
GB00B01FLG62|GBP|2019-09-19 09:30:00|1.966|1.968|540|539|N/A
GB00B01FLG62|GBP|2019-09-19 11:30:00|1.9655|1.9675|540|539|N/A
GB00B01FLG62|GBP|2019-09-19 13:30:00|1.963|1.964|541|540|N/A
IT0003188064|EUR|2019-09-19 09:30:00|15.35|15.37|79|79|N/A
IT0003188064|EUR|2019-09-19 11:30:00|15.34|15.36|79|79|N/A
IT0003188064|EUR|2019-09-19 13:30:00|15.3|15.31|79|79|N/A
GB00BV9FP302|GBP|2019-09-19 09:30:00|13.03|13.05|82|82|N/A
GB00BV9FP302|GBP|2019-09-19 11:30:00|13.02|13.04|82|82|N/A
GB00BV9FP302|GBP|2019-09-19 13:30:00|12.92|12.96|83|82|N/A
ES0177542018|GBP|2019-09-19 09:30:00|4.605|4.607|231|231|N/A
ES0177542018|GBP|2019-09-19 11:30:00|4.61|4.612|230|230|N/A
ES0177542018|GBP|2019-09-19 13:30:00|4.603|4.604|231|231|N/A
ES0140609019|EUR|2019-09-19 09:30:00|2.373|2.375|506|506|N/A
ES0140609019|EUR|2019-09-19 11:30:00|2.397|2.398|501|501|N/A
ES0140609019|EUR|2019-09-19 13:30:00|2.4|2.402|500|500|N/A
GB00BYW0PQ60|GBP|2019-09-19 09:30:00|8.47|8.474|126|126|N/A
GB00BYW0PQ60|GBP|2019-09-19 11:30:00|8.394|8.4|127|127|N/A
GB00BYW0PQ60|GBP|2019-09-19 13:30:00|8.406|8.408|127|127|N/A
DE000A1PHFF7|EUR|2019-09-19 09:30:00|51.4|51.42|24|24|N/A
DE000A1PHFF7|EUR|2019-09-19 11:30:00|51.02|51.04|24|24|N/A
DE000A1PHFF7|EUR|2019-09-19 13:30:00|51.08|51.1|24|24|N/A
SE0000567729|SEK|2019-09-19 09:30:00|1.281|1.29|10049|9979|N/A
SE0000567729|SEK|2019-09-19 11:30:00|1.29|1.298|9979|9917|N/A
SE0000567729|SEK|2019-09-19 13:30:00|1.281|1.289|10049|9987|N/A
SE0010323311|SEK|2019-09-19 09:30:00|61.75|62|209|208|N/A
SE0010323311|SEK|2019-09-19 11:30:00|61.5|62|210|208|N/A
SE0010323311|SEK|2019-09-19 13:30:00|62.5|63.25|206|204|N/A
GB0003452173|GBP|2019-09-19 09:30:00|1.335|1.338|795|793|N/A
GB0003452173|GBP|2019-09-19 11:30:00|1.316|1.318|806|805|N/A
GB0003452173|GBP|2019-09-19 13:30:00|1.308|1.311|811|809|N/A
SE0006288015|SEK|2019-09-19 09:30:00|101.7|101.9|127|127|N/A
SE0006288015|SEK|2019-09-19 11:30:00|101.8|102.1|127|127|N/A
SE0006288015|SEK|2019-09-19 13:30:00|101.6|102|127|127|N/A
PTCTT0AM0001|EUR|2019-09-19 09:30:00|2.196|2.2|547|546|N/A
PTCTT0AM0001|EUR|2019-09-19 11:30:00|2.182|2.186|550|549|N/A
PTCTT0AM0001|EUR|2019-09-19 13:30:00|2.196|2.2|547|546|N/A
NL0011279492|EUR|2019-09-19 09:30:00|24.86|24.88|49|49|N/A
NL0011279492|EUR|2019-09-19 11:30:00|24.7|24.74|49|49|N/A
NL0011279492|EUR|2019-09-19 13:30:00|24.62|24.64|49|49|N/A
DE0005102008|EUR|2019-09-19 09:30:00|43.65|44.2|28|28|N/A
DE0005102008|EUR|2019-09-19 11:30:00|41.6|42.3|29|29|N/A
DE0005102008|EUR|2019-09-19 13:30:00|41.7|42.1|29|29|N/A
DE000A1K0235|EUR|2019-09-19 09:30:00|8.51|8.63|141|140|N/A
DE000A1K0235|EUR|2019-09-19 11:30:00|8.37|8.47|144|142|N/A
DE000A1K0235|EUR|2019-09-19 13:30:00|8.37|8.43|144|143|N/A
GB0003753778|GBP|2019-09-19 09:30:00|19.92|19.99|54|54|N/A
GB0003753778|GBP|2019-09-19 11:30:00|20|20.06|54|53|N/A
GB0003753778|GBP|2019-09-19 13:30:00|20|20.04|54|53|N/A
GB0009223206|GBP|2019-09-19 09:30:00|19.06|19.065|56|56|N/A
GB0009223206|GBP|2019-09-19 11:30:00|19.115|19.125|56|56|N/A
GB0009223206|GBP|2019-09-19 13:30:00|19.06|19.065|56|56|N/A
GB00BD822578|GBP|2019-09-19 09:30:00|3.02|3.025|352|351|N/A
GB00BD822578|GBP|2019-09-19 11:30:00|3.035|3.045|350|349|N/A
GB00BD822578|GBP|2019-09-19 13:30:00|3.025|3.04|351|349|N/A
GB0001638955|GBP|2019-09-19 09:30:00|15.45|15.47|69|69|N/A
GB0001638955|GBP|2019-09-19 11:30:00|15.44|15.47|69|69|N/A
GB0001638955|GBP|2019-09-19 13:30:00|15.47|15.49|69|69|N/A
NO0010081235|NOK|2019-09-19 09:30:00|7.94|7.95|1494|1492|N/A
NO0010081235|NOK|2019-09-19 11:30:00|8|8.01|1482|1480|N/A
NO0010081235|NOK|2019-09-19 13:30:00|8.04|8.05|1475|1473|N/A
DE000A2GS401|EUR|2019-09-19 09:30:00|25.72|25.74|47|47|N/A
DE000A2GS401|EUR|2019-09-19 11:30:00|25.69|25.72|47|47|N/A
DE000A2GS401|EUR|2019-09-19 13:30:00|25.73|25.74|47|47|N/A
DE0005501357|EUR|2019-09-19 09:30:00|63.65|63.75|19|19|N/A
DE0005501357|EUR|2019-09-19 11:30:00|63.25|63.45|19|19|N/A
DE0005501357|EUR|2019-09-19 13:30:00|63.45|63.5|19|19|N/A
GB00BVGBWW93|GBP|2019-09-19 09:30:00|0.707|0.709|1500|1496|N/A
GB00BVGBWW93|GBP|2019-09-19 11:30:00|0.702|0.705|1511|1504|N/A
GB00BVGBWW93|GBP|2019-09-19 13:30:00|0.703|0.705|1509|1504|N/A
NO0003033102|NOK|2019-09-19 09:30:00|5.27|5.32|2250|2229|N/A
NO0003033102|NOK|2019-09-19 11:30:00|5.29|5.32|2241|2229|N/A
NO0003033102|NOK|2019-09-19 13:30:00|5.21|5.24|2276|2263|N/A
SE0005190238|SEK|2019-09-19 09:30:00|140.35|140.45|92|92|N/A
SE0005190238|SEK|2019-09-19 11:30:00|140.2|140.3|92|92|N/A
SE0005190238|SEK|2019-09-19 13:30:00|140.95|141|92|92|N/A
GB00B8C3BL03|GBP|2019-09-19 09:30:00|6.856|6.858|155|155|N/A
GB00B8C3BL03|GBP|2019-09-19 11:30:00|6.826|6.83|156|156|N/A
GB00B8C3BL03|GBP|2019-09-19 13:30:00|6.816|6.82|156|156|N/A
GB0000066554|GBP|2019-09-19 09:30:00|12.46|12.48|86|85|N/A
GB0000066554|GBP|2019-09-19 11:30:00|12.4|12.48|86|85|N/A
GB0000066554|GBP|2019-09-19 13:30:00|12.44|12.48|86|85|N/A
DE0007165631|EUR|2019-09-19 09:30:00|176.2|176.4|7|7|N/A
DE0007165631|EUR|2019-09-19 11:30:00|176.2|176.4|7|7|N/A
DE0007165631|EUR|2019-09-19 13:30:00|177|177.1|7|7|N/A
DE0005313704|EUR|2019-09-19 09:30:00|102.7|102.9|12|12|N/A
DE0005313704|EUR|2019-09-19 11:30:00|102.6|102.7|12|12|N/A
DE0005313704|EUR|2019-09-19 13:30:00|103.1|103.2|12|12|N/A
GB0008220112|GBP|2019-09-19 09:30:00|3.602|3.604|295|295|N/A
GB0008220112|GBP|2019-09-19 11:30:00|3.609|3.611|294|294|N/A
GB0008220112|GBP|2019-09-19 13:30:00|3.596|3.598|295|295|N/A
FR0000130213|EUR|2019-09-19 09:30:00|20.9|20.92|58|58|N/A
FR0000130213|EUR|2019-09-19 11:30:00|21.02|21.04|58|58|N/A
FR0000130213|EUR|2019-09-19 13:30:00|21.02|21.04|58|58|N/A
SE0006625471|SEK|2019-09-19 09:30:00|73.65|73.8|175|175|N/A
SE0006625471|SEK|2019-09-19 11:30:00|73.65|73.85|175|175|N/A
SE0006625471|SEK|2019-09-19 13:30:00|73.5|73.55|176|176|N/A
DE0007231334|EUR|2019-09-19 09:30:00|59.7|59.9|21|21|N/A
DE0007231334|EUR|2019-09-19 11:30:00|59.2|59.3|21|21|N/A
DE0007231334|EUR|2019-09-19 13:30:00|59.4|59.6|21|21|N/A
LU1598757687|EUR|2019-09-19 09:30:00|14.164|14.182|85|85|N/A
LU1598757687|EUR|2019-09-19 11:30:00|14.214|14.232|85|85|N/A
LU1598757687|EUR|2019-09-19 13:30:00|14.116|14.134|85|85|N/A
SE0000108656|SEK|2019-09-19 09:30:00|79.86|79.88|162|162|N/A
SE0000108656|SEK|2019-09-19 11:30:00|79.76|79.78|162|162|N/A
SE0000108656|SEK|2019-09-19 13:30:00|80.48|80.5|160|160|N/A
GB0006834344|GBP|2019-09-19 09:30:00|0.4021|0.4034|2637|2628|N/A
GB0006834344|GBP|2019-09-19 11:30:00|0.4043|0.4061|2623|2611|N/A
GB0006834344|GBP|2019-09-19 13:30:00|0.4124|0.4138|2571|2562|N/A
FR0010342592|EUR|2019-09-19 09:30:00|267.2|267.4|5|5|N/A
FR0010342592|EUR|2019-09-19 11:30:00|267.25|267.4|5|5|N/A
FR0010342592|EUR|2019-09-19 13:30:00|269.2|269.5|5|5|N/A
GB0002875804|GBP|2019-09-19 09:30:00|29.49|29.495|36|36|N/A
GB0002875804|GBP|2019-09-19 11:30:00|29.665|29.68|36|36|N/A
GB0002875804|GBP|2019-09-19 13:30:00|29.58|29.585|36|36|N/A
IT0003007728|EUR|2019-09-19 09:30:00|46.66|46.9|26|26|N/A
IT0003007728|EUR|2019-09-19 11:30:00|46.82|46.96|26|26|N/A
IT0003007728|EUR|2019-09-19 13:30:00|46.46|46.6|26|26|N/A
IE0005042456|GBP|2019-09-19 09:30:00|7.24|7.242|440|440|N/A
IE0005042456|GBP|2019-09-19 11:30:00|7.267|7.269|438|438|N/A
IE0005042456|GBP|2019-09-19 13:30:00|7.252|7.254|439|439|N/A
DE0006202005|EUR|2019-09-19 09:30:00|17.955|17.975|67|67|N/A
DE0006202005|EUR|2019-09-19 11:30:00|17.99|18.01|67|67|N/A
DE0006202005|EUR|2019-09-19 13:30:00|17.935|17.965|67|67|N/A
DE000WCH8881|EUR|2019-09-19 09:30:00|69.4|69.46|18|18|N/A
DE000WCH8881|EUR|2019-09-19 11:30:00|69.04|69.12|18|18|N/A
DE000WCH8881|EUR|2019-09-19 13:30:00|69.02|69.06|18|18|N/A
DE000A0DNAY5|EUR|2019-09-19 09:30:00|48.44|48.68|25|25|N/A
DE000A0DNAY5|EUR|2019-09-19 11:30:00|48.42|48.52|25|25|N/A
DE000A0DNAY5|EUR|2019-09-19 13:30:00|48.64|48.82|25|25|N/A
SE0000693293|SEK|2019-09-19 09:30:00|207.5|208|497|496|N/A
SE0000693293|SEK|2019-09-19 11:30:00|207.5|207.5|497|497|N/A
SE0000693293|SEK|2019-09-19 13:30:00|207.5|208|497|496|N/A
DE0006095003|EUR|2019-09-19 09:30:00|8.2|8.21|147|147|N/A
DE0006095003|EUR|2019-09-19 11:30:00|8.16|8.19|148|147|N/A
DE0006095003|EUR|2019-09-19 13:30:00|8.23|8.25|146|146|N/A
DE000A0D8Q07|EUR|2019-09-19 09:30:00|38.01|38.03|253|253|N/A
DE000A0D8Q07|EUR|2019-09-19 11:30:00|38|38.02|253|253|N/A
DE000A0D8Q07|EUR|2019-09-19 13:30:00|38.02|38.04|253|253|N/A
DE0007074007|EUR|2019-09-19 09:30:00|62.1|62.2|20|20|N/A
DE0007074007|EUR|2019-09-19 11:30:00|62.1|62.3|20|20|N/A
DE0007074007|EUR|2019-09-19 13:30:00|61.4|61.6|20|20|N/A
NO0010716418|NOK|2019-09-19 09:30:00|138.8|139.2|86|86|N/A
NO0010716418|NOK|2019-09-19 11:30:00|138.2|138.4|86|86|N/A
NO0010716418|NOK|2019-09-19 13:30:00|138.8|139|86|86|N/A
GB0000456144|GBP|2019-09-19 09:30:00|9.332|9.336|114|114|N/A
GB0000456144|GBP|2019-09-19 11:30:00|9.296|9.302|115|114|N/A
GB0000456144|GBP|2019-09-19 13:30:00|9.268|9.272|115|115|N/A
IE00B53SZB19|EUR|2019-09-19 09:30:00|398.65|398.8|25|25|N/A
IE00B53SZB19|EUR|2019-09-19 11:30:00|398.5|398.65|25|25|N/A
IE00B53SZB19|EUR|2019-09-19 13:30:00|400.15|400.3|24|24|N/A
IE00B0M63060|GBP|2019-09-19 09:30:00|7.587|7.592|420|419|N/A
IE00B0M63060|GBP|2019-09-19 11:30:00|7.618|7.626|418|418|N/A
IE00B0M63060|GBP|2019-09-19 13:30:00|7.62|7.622|418|418|N/A
IE00B00FV128|GBP|2019-09-19 09:30:00|19.154|19.162|443|443|N/A
IE00B00FV128|GBP|2019-09-19 11:30:00|19.162|19.176|443|443|N/A
IE00B00FV128|GBP|2019-09-19 13:30:00|19.158|19.17|443|443|N/A
DE0007297004|EUR|2019-09-19 09:30:00|14.25|14.28|85|85|N/A
DE0007297004|EUR|2019-09-19 11:30:00|14.3|14.32|84|84|N/A
DE0007297004|EUR|2019-09-19 13:30:00|14.06|14.08|86|86|N/A
IE00B02KXH56|GBP|2019-09-19 09:30:00|11.45|11.46|278|278|N/A
IE00B02KXH56|GBP|2019-09-19 11:30:00|11.475|11.485|278|277|N/A
IE00B02KXH56|GBP|2019-09-19 13:30:00|11.485|11.5|277|277|N/A
GB00BZ02Q916|GBP|2019-09-19 09:30:00|0.765|0.77|1386|1377|N/A
GB00BZ02Q916|GBP|2019-09-19 11:30:00|0.761|0.767|1394|1383|N/A
GB00BZ02Q916|GBP|2019-09-19 13:30:00|0.76|0.763|1395|1390|N/A
GB0000536739|GBP|2019-09-19 09:30:00|22.83|22.84|47|47|N/A
GB0000536739|GBP|2019-09-19 11:30:00|22.73|22.74|47|47|N/A
GB0000536739|GBP|2019-09-19 13:30:00|22.8|22.81|47|47|N/A
GB00B1FH8J72|GBP|2019-09-19 09:30:00|20.9|20.92|51|51|N/A
GB00B1FH8J72|GBP|2019-09-19 11:30:00|20.81|20.82|51|51|N/A
GB00B1FH8J72|GBP|2019-09-19 13:30:00|20.89|20.9|51|51|N/A
JE00B4T3BW64|GBP|2019-09-19 09:30:00|2.559|2.5595|415|415|N/A
JE00B4T3BW64|GBP|2019-09-19 11:30:00|2.57|2.5715|413|413|N/A
JE00B4T3BW64|GBP|2019-09-19 13:30:00|2.553|2.5535|416|416|N/A
GB00BJTNFH41|GBP|2019-09-19 09:30:00|0.787|0.798|1348|1329|N/A
GB00BJTNFH41|GBP|2019-09-19 11:30:00|0.776|0.784|1367|1353|N/A
GB00BJTNFH41|GBP|2019-09-19 13:30:00|0.774|0.781|1370|1358|N/A
IE00B0M62Q58|GBP|2019-09-19 09:30:00|37.5|37.52|227|227|N/A
IE00B0M62Q58|GBP|2019-09-19 11:30:00|37.61|37.62|226|226|N/A
IE00B0M62Q58|GBP|2019-09-19 13:30:00|37.61|37.61|226|226|N/A
GB00BYRJ5J14|GBP|2019-09-19 09:30:00|1.378|1.38|770|769|N/A
GB00BYRJ5J14|GBP|2019-09-19 11:30:00|1.374|1.376|772|771|N/A
GB00BYRJ5J14|GBP|2019-09-19 13:30:00|1.372|1.374|773|772|N/A
FR0011341205|EUR|2019-09-19 09:30:00|8.885|8.92|136|135|N/A
FR0011341205|EUR|2019-09-19 11:30:00|8.64|8.66|139|139|N/A
FR0011341205|EUR|2019-09-19 13:30:00|8.71|8.73|138|138|N/A
DE0007500001|EUR|2019-09-19 09:30:00|12.9|12.905|94|93|N/A
DE0007500001|EUR|2019-09-19 11:30:00|12.95|12.955|93|93|N/A
DE0007500001|EUR|2019-09-19 13:30:00|12.89|12.895|94|94|N/A
IE0032895942|USD|2019-09-19 09:30:00|120.5|120.74|88|88|N/A
IE0032895942|USD|2019-09-19 11:30:00|120.52|120.78|88|88|N/A
IE0032895942|USD|2019-09-19 13:30:00|120.8|120.98|88|88|N/A
SE0007666110|SEK|2019-09-19 09:30:00|44.94|45|287|287|N/A
SE0007666110|SEK|2019-09-19 11:30:00|44.96|45|287|287|N/A
SE0007666110|SEK|2019-09-19 13:30:00|45.14|45.18|286|285|N/A
IE00B5KQNG97|GBP|2019-09-19 09:30:00|24.135|24.155|352|352|N/A
IE00B5KQNG97|GBP|2019-09-19 11:30:00|24.19|24.215|351|351|N/A
IE00B5KQNG97|GBP|2019-09-19 13:30:00|24.195|24.23|351|351|N/A
DE0006200108|EUR|2019-09-19 09:30:00|38.45|38.65|32|32|N/A
DE0006200108|EUR|2019-09-19 11:30:00|38.3|38.4|32|32|N/A
DE0006200108|EUR|2019-09-19 13:30:00|38.25|38.4|32|32|N/A
SE0006887063|SEK|2019-09-19 09:30:00|58.6|58.75|220|220|N/A
SE0006887063|SEK|2019-09-19 11:30:00|58.35|58.5|221|221|N/A
SE0006887063|SEK|2019-09-19 13:30:00|58.45|58.5|221|221|N/A
DE000A12UKK6|EUR|2019-09-19 09:30:00|24.8|24.88|49|49|N/A
DE000A12UKK6|EUR|2019-09-19 11:30:00|24.26|24.36|50|50|N/A
DE000A12UKK6|EUR|2019-09-19 13:30:00|24.18|24.22|50|50|N/A
IE0033024807|GBP|2019-09-19 09:30:00|7.565|7.58|141|140|N/A
IE0033024807|GBP|2019-09-19 11:30:00|7.55|7.555|141|141|N/A
IE0033024807|GBP|2019-09-19 13:30:00|7.525|7.53|141|141|N/A
GB00B6XZKY75|GBP|2019-09-19 09:30:00|5.88|5.9|181|180|N/A
GB00B6XZKY75|GBP|2019-09-19 11:30:00|5.92|5.93|180|179|N/A
GB00B6XZKY75|GBP|2019-09-19 13:30:00|5.9|5.91|180|180|N/A
JE00BN574F90|GBP|2019-09-19 09:30:00|35.41|35.48|30|30|N/A
JE00BN574F90|GBP|2019-09-19 11:30:00|35.76|35.81|30|30|N/A
JE00BN574F90|GBP|2019-09-19 13:30:00|35.76|35.78|30|30|N/A
GB0000811801|GBP|2019-09-19 09:30:00|6.324|6.328|168|168|N/A
GB0000811801|GBP|2019-09-19 11:30:00|6.306|6.31|169|169|N/A
GB0000811801|GBP|2019-09-19 13:30:00|6.294|6.296|169|169|N/A
BE0003735496|EUR|2019-09-19 09:30:00|19.6|19.62|62|62|N/A
BE0003735496|EUR|2019-09-19 11:30:00|19.54|19.56|62|62|N/A
BE0003735496|EUR|2019-09-19 13:30:00|19.56|19.56|62|62|N/A
US7960508882|USD|2019-09-19 09:30:00|1025|1026|2|2|N/A
US7960508882|USD|2019-09-19 11:30:00|1025|1027|2|2|N/A
US7960508882|USD|2019-09-19 13:30:00|1026|1027|2|2|N/A
FR0004125920|EUR|2019-09-19 09:30:00|62.5|62.6|20|20|N/A
FR0004125920|EUR|2019-09-19 11:30:00|62.3|62.4|20|20|N/A
FR0004125920|EUR|2019-09-19 13:30:00|62.4|62.5|20|20|N/A
GB00B0YG1K06|GBP|2019-09-19 09:30:00|1.411|1.413|752|751|N/A
GB00B0YG1K06|GBP|2019-09-19 11:30:00|1.4|1.405|758|755|N/A
GB00B0YG1K06|GBP|2019-09-19 13:30:00|1.403|1.405|756|755|N/A
GB0000904986|GBP|2019-09-19 09:30:00|32.29|32.32|33|33|N/A
GB0000904986|GBP|2019-09-19 11:30:00|32.36|32.38|33|33|N/A
GB0000904986|GBP|2019-09-19 13:30:00|32.26|32.29|33|33|N/A
SE0000163594|SEK|2019-09-19 09:30:00|150.35|150.4|86|86|N/A
SE0000163594|SEK|2019-09-19 11:30:00|149.95|150|86|86|N/A
SE0000163594|SEK|2019-09-19 13:30:00|150.55|150.6|86|86|N/A
IT0004827447|EUR|2019-09-19 09:30:00|2.423|2.425|496|495|N/A
IT0004827447|EUR|2019-09-19 11:30:00|2.435|2.437|493|493|N/A
IT0004827447|EUR|2019-09-19 13:30:00|2.42|2.422|496|496|N/A
IE00B0M63730|USD|2019-09-19 09:30:00|51.62|51.73|206|205|N/A
IE00B0M63730|USD|2019-09-19 11:30:00|51.74|51.77|205|205|N/A
IE00B0M63730|USD|2019-09-19 13:30:00|51.76|51.86|205|205|N/A
IE00B0M63284|GBP|2019-09-19 09:30:00|37.335|37.37|86|86|N/A
IE00B0M63284|GBP|2019-09-19 11:30:00|37.245|37.285|86|86|N/A
IE00B0M63284|GBP|2019-09-19 13:30:00|37.305|37.34|86|86|N/A
FR0000077919|EUR|2019-09-19 09:30:00|24.98|25|49|48|N/A
FR0000077919|EUR|2019-09-19 11:30:00|25.04|25.08|48|48|N/A
FR0000077919|EUR|2019-09-19 13:30:00|25.08|25.1|48|48|N/A
FR0010869578|EUR|2019-09-19 09:30:00|27.91|27.94|344|344|N/A
FR0010869578|EUR|2019-09-19 11:30:00|27.91|27.93|344|344|N/A
FR0010869578|EUR|2019-09-19 13:30:00|27.85|27.88|345|345|N/A
IT0005244402|EUR|2019-09-19 09:30:00|4.85|4.86|248|247|N/A
IT0005244402|EUR|2019-09-19 11:30:00|4.875|4.89|247|246|N/A
IT0005244402|EUR|2019-09-19 13:30:00|4.87|4.88|247|246|N/A
FR0010220475|EUR|2019-09-19 09:30:00|38.08|38.09|32|32|N/A
FR0010220475|EUR|2019-09-19 11:30:00|37.85|37.87|32|32|N/A
FR0010220475|EUR|2019-09-19 13:30:00|38.02|38.03|32|32|N/A
SE0007691613|SEK|2019-09-19 09:30:00|81.48|81.56|158|158|N/A
SE0007691613|SEK|2019-09-19 11:30:00|81.54|81.62|158|158|N/A
SE0007691613|SEK|2019-09-19 13:30:00|81.38|81.44|159|159|N/A
GB00B635TG28|SEK|2019-09-19 09:30:00|2.434|2.442|5289|5272|N/A
GB00B635TG28|SEK|2019-09-19 11:30:00|2.444|2.454|5267|5246|N/A
GB00B635TG28|SEK|2019-09-19 13:30:00|2.444|2.454|5267|5246|N/A
ES0124244E34|EUR|2019-09-19 09:30:00|2.492|2.496|482|481|N/A
ES0124244E34|EUR|2019-09-19 11:30:00|2.493|2.496|482|481|N/A
ES0124244E34|EUR|2019-09-19 13:30:00|2.487|2.489|483|483|N/A
LU1072616219|GBP|2019-09-19 09:30:00|3.752|3.756|283|283|N/A
LU1072616219|GBP|2019-09-19 11:30:00|3.748|3.75|283|283|N/A
LU1072616219|GBP|2019-09-19 13:30:00|3.745|3.748|284|283|N/A
FR0011950732|EUR|2019-09-19 09:30:00|12.48|12.5|97|96|N/A
FR0011950732|EUR|2019-09-19 11:30:00|12.48|12.49|97|97|N/A
FR0011950732|EUR|2019-09-19 13:30:00|12.48|12.5|97|96|N/A
NL0010937058|EUR|2019-09-19 09:30:00|17.85|17.89|68|68|N/A
NL0010937058|EUR|2019-09-19 11:30:00|17.83|17.86|68|68|N/A
NL0010937058|EUR|2019-09-19 13:30:00|17.84|17.87|68|68|N/A
DK0060696300|DKK|2019-09-19 09:30:00|80.95|81.05|111|111|N/A
DK0060696300|DKK|2019-09-19 11:30:00|81.4|81.5|111|110|N/A
DK0060696300|DKK|2019-09-19 13:30:00|80.45|80.55|112|112|N/A
FR0010221234|EUR|2019-09-19 09:30:00|16.93|16.935|71|71|N/A
FR0010221234|EUR|2019-09-19 11:30:00|16.945|16.955|71|71|N/A
FR0010221234|EUR|2019-09-19 13:30:00|16.96|16.97|71|71|N/A
GB00B3FLWH99|GBP|2019-09-19 09:30:00|7.425|7.43|143|143|N/A
GB00B3FLWH99|GBP|2019-09-19 11:30:00|7.43|7.435|143|143|N/A
GB00B3FLWH99|GBP|2019-09-19 13:30:00|7.42|7.435|143|143|N/A
GB00B15FWH70|GBP|2019-09-19 09:30:00|2.433|2.435|436|436|N/A
GB00B15FWH70|GBP|2019-09-19 11:30:00|2.432|2.434|436|436|N/A
GB00B15FWH70|GBP|2019-09-19 13:30:00|2.415|2.417|439|439|N/A
GB00B71N6K86|GBP|2019-09-19 09:30:00|5|5.004|213|212|N/A
GB00B71N6K86|GBP|2019-09-19 11:30:00|4.996|5|213|213|N/A
GB00B71N6K86|GBP|2019-09-19 13:30:00|4.951|4.956|215|214|N/A
IE00B945VV12|EUR|2019-09-19 09:30:00|30.79|30.82|195|195|N/A
IE00B945VV12|EUR|2019-09-19 11:30:00|30.8|30.83|195|195|N/A
IE00B945VV12|EUR|2019-09-19 13:30:00|30.83|30.86|195|195|N/A
IE00BKX55S42|EUR|2019-09-19 09:30:00|29.99|30.02|201|200|N/A
IE00BKX55S42|EUR|2019-09-19 11:30:00|29.98|30.01|201|200|N/A
IE00BKX55S42|EUR|2019-09-19 13:30:00|30.02|30.03|200|200|N/A
BMG455841020|EUR|2019-09-19 09:30:00|137.6|137.8|9|9|N/A
BMG455841020|EUR|2019-09-19 11:30:00|137.2|137.4|9|9|N/A
BMG455841020|EUR|2019-09-19 13:30:00|137.6|137.8|9|9|N/A
DE0007507501|EUR|2019-09-19 09:30:00|50.3|50.5|24|24|N/A
DE0007507501|EUR|2019-09-19 11:30:00|50.2|50.4|24|24|N/A
DE0007507501|EUR|2019-09-19 13:30:00|50.4|50.6|24|24|N/A
DK0010307958|DKK|2019-09-19 09:30:00|209.4|209.6|43|43|N/A
DK0010307958|DKK|2019-09-19 11:30:00|208.6|208.7|43|43|N/A
DK0010307958|DKK|2019-09-19 13:30:00|207.9|208|44|44|N/A
GB0004726096|GBP|2019-09-19 09:30:00|1.964|1.966|540|540|N/A
GB0004726096|GBP|2019-09-19 11:30:00|1.994|1.998|532|531|N/A
GB0004726096|GBP|2019-09-19 13:30:00|2|2.005|531|529|N/A
LU0328473581|GBP|2019-09-19 09:30:00|3.749|3.751|849|848|N/A
LU0328473581|GBP|2019-09-19 11:30:00|3.7345|3.7365|852|852|N/A
LU0328473581|GBP|2019-09-19 13:30:00|3.742|3.7445|850|850|N/A
GB0004544929|GBP|2019-09-19 09:30:00|21.545|21.555|50|50|N/A
GB0004544929|GBP|2019-09-19 11:30:00|21.655|21.665|49|49|N/A
GB0004544929|GBP|2019-09-19 13:30:00|21.595|21.61|50|50|N/A
NL0012169213|EUR|2019-09-19 09:30:00|30.93|30.95|39|39|N/A
NL0012169213|EUR|2019-09-19 11:30:00|30.91|30.93|39|39|N/A
NL0012169213|EUR|2019-09-19 13:30:00|30.83|30.85|39|39|N/A
DE0005194062|EUR|2019-09-19 09:30:00|25.6|25.7|47|47|N/A
DE0005194062|EUR|2019-09-19 11:30:00|25.65|25.75|47|47|N/A
DE0005194062|EUR|2019-09-19 13:30:00|25.85|25.95|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-19 09:30:00|18.035|18.04|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-19 11:30:00|18.07|18.08|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-19 13:30:00|18.06|18.06|67|67|N/A
DK0010244425|DKK|2019-09-19 09:30:00|7350|7360|2|2|N/A
DK0010244425|DKK|2019-09-19 11:30:00|7345|7350|2|2|N/A
DK0010244425|DKK|2019-09-19 13:30:00|7355|7360|2|2|N/A
GB00B012TP20|GBP|2019-09-19 09:30:00|1.671|1.678|635|632|N/A
GB00B012TP20|GBP|2019-09-19 11:30:00|1.668|1.673|636|634|N/A
GB00B012TP20|GBP|2019-09-19 13:30:00|1.663|1.669|638|636|N/A
SE0000412371|SEK|2019-09-19 09:30:00|85.08|85.2|152|152|N/A
SE0000412371|SEK|2019-09-19 11:30:00|85.08|85.2|152|152|N/A
SE0000412371|SEK|2019-09-19 13:30:00|84.54|84.6|153|153|N/A
FR0000120503|EUR|2019-09-19 09:30:00|35.32|35.34|34|34|N/A
FR0000120503|EUR|2019-09-19 11:30:00|35.38|35.4|34|34|N/A
FR0000120503|EUR|2019-09-19 13:30:00|35.42|35.43|34|34|N/A
FR0000120966|EUR|2019-09-19 09:30:00|61.05|61.2|20|20|N/A
FR0000120966|EUR|2019-09-19 11:30:00|61|61.05|20|20|N/A
FR0000120966|EUR|2019-09-19 13:30:00|60.9|61|20|20|N/A
FR0000131104|EUR|2019-09-19 09:30:00|44.48|44.485|27|27|N/A
FR0000131104|EUR|2019-09-19 11:30:00|44.54|44.55|27|27|N/A
FR0000131104|EUR|2019-09-19 13:30:00|44.7|44.705|27|27|N/A
FR0000120172|EUR|2019-09-19 09:30:00|16.525|16.53|73|73|N/A
FR0000120172|EUR|2019-09-19 11:30:00|16.605|16.615|73|73|N/A
FR0000120172|EUR|2019-09-19 13:30:00|16.605|16.615|73|73|N/A
GB00B1CRLC47|GBP|2019-09-19 09:30:00|16.3|16.305|66|66|N/A
GB00B1CRLC47|GBP|2019-09-19 11:30:00|16.32|16.33|65|65|N/A
GB00B1CRLC47|GBP|2019-09-19 13:30:00|16.19|16.2|66|66|N/A
DE000TLX1005|EUR|2019-09-19 09:30:00|38.72|38.76|31|31|N/A
DE000TLX1005|EUR|2019-09-19 11:30:00|38.74|38.82|31|31|N/A
DE000TLX1005|EUR|2019-09-19 13:30:00|38.82|38.86|31|31|N/A
FR0000120321|EUR|2019-09-19 09:30:00|249.1|249.2|15|15|N/A
FR0000120321|EUR|2019-09-19 11:30:00|248|248.1|15|15|N/A
FR0000120321|EUR|2019-09-19 13:30:00|248|248.1|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-19 09:30:00|2.725|2.726|390|389|N/A
GB00BF8Q6K64|GBP|2019-09-19 11:30:00|2.751|2.753|386|386|N/A
GB00BF8Q6K64|GBP|2019-09-19 13:30:00|2.732|2.733|389|388|N/A
FR0000125007|EUR|2019-09-19 09:30:00|34.96|34.965|35|35|N/A
FR0000125007|EUR|2019-09-19 11:30:00|34.965|34.98|35|35|N/A
FR0000125007|EUR|2019-09-19 13:30:00|35.215|35.22|35|35|N/A
DE000A1EWWW0|EUR|2019-09-19 09:30:00|274.3|274.4|14|14|N/A
DE000A1EWWW0|EUR|2019-09-19 11:30:00|272.4|272.5|14|14|N/A
DE000A1EWWW0|EUR|2019-09-19 13:30:00|273.9|273.95|14|14|N/A
GB00BYPHNG03|GBP|2019-09-19 09:30:00|3.228|3.234|329|328|N/A
GB00BYPHNG03|GBP|2019-09-19 11:30:00|3.236|3.24|328|328|N/A
GB00BYPHNG03|GBP|2019-09-19 13:30:00|3.224|3.23|329|329|N/A
LU0307018795|EUR|2019-09-19 09:30:00|9.37|9.385|129|128|N/A
LU0307018795|EUR|2019-09-19 11:30:00|9.33|9.345|129|129|N/A
LU0307018795|EUR|2019-09-19 13:30:00|9.355|9.375|129|128|N/A
GB00BG49KP99|GBP|2019-09-19 09:30:00|1.475|1.476|719|719|N/A
GB00BG49KP99|GBP|2019-09-19 11:30:00|1.472|1.474|721|720|N/A
GB00BG49KP99|GBP|2019-09-19 13:30:00|1.474|1.475|720|719|N/A
DE0005937007|EUR|2019-09-19 09:30:00|49.2|49.32|25|25|N/A
DE0005937007|EUR|2019-09-19 11:30:00|49.04|49.08|25|25|N/A
DE0005937007|EUR|2019-09-19 13:30:00|48.92|49.02|25|25|N/A
FI4000197934|EUR|2019-09-19 09:30:00|10.16|10.2|119|118|N/A
FI4000197934|EUR|2019-09-19 11:30:00|10.2|10.22|118|118|N/A
FI4000197934|EUR|2019-09-19 13:30:00|10.22|10.24|118|118|N/A
GB00BZ6STL67|GBP|2019-09-19 09:30:00|2.838|2.85|374|372|N/A
GB00BZ6STL67|GBP|2019-09-19 11:30:00|2.85|2.858|372|371|N/A
GB00BZ6STL67|GBP|2019-09-19 13:30:00|2.872|2.882|370|368|N/A
SE0000310336|SEK|2019-09-19 09:30:00|408.3|408.4|32|32|N/A
SE0000310336|SEK|2019-09-19 11:30:00|410.1|410.3|32|32|N/A
SE0000310336|SEK|2019-09-19 13:30:00|409.6|409.8|32|32|N/A
IE00B3XXRP09|CHF|2019-09-19 09:30:00|56.59|56.61|117|117|N/A
IE00B3XXRP09|CHF|2019-09-19 11:30:00|56.57|56.6|117|117|N/A
IE00B3XXRP09|CHF|2019-09-19 13:30:00|56.81|56.87|117|117|N/A
GB00B1P6ZR11|GBP|2019-09-19 09:30:00|1.118|1.123|949|945|N/A
GB00B1P6ZR11|GBP|2019-09-19 11:30:00|1.118|1.123|949|945|N/A
GB00B1P6ZR11|GBP|2019-09-19 13:30:00|1.121|1.127|946|941|N/A
IE00BP3QZ825|USD|2019-09-19 09:30:00|43.53|43.57|153|152|N/A
IE00BP3QZ825|USD|2019-09-19 11:30:00|43.51|43.56|153|152|N/A
IE00BP3QZ825|USD|2019-09-19 13:30:00|43.53|43.72|153|152|N/A
NO0005668905|NOK|2019-09-19 09:30:00|252.8|253.4|47|47|N/A
NO0005668905|NOK|2019-09-19 11:30:00|252.4|252.4|47|47|N/A
NO0005668905|NOK|2019-09-19 13:30:00|252.4|252.8|47|47|N/A
IE00B53L4350|USD|2019-09-19 09:30:00|300.45|300.65|23|23|N/A
IE00B53L4350|USD|2019-09-19 11:30:00|300.6|300.8|23|22|N/A
IE00B53L4350|USD|2019-09-19 13:30:00|301.5|301.7|22|22|N/A
NL0000226223|EUR|2019-09-19 09:30:00|18.05|18.06|67|67|N/A
NL0000226223|EUR|2019-09-19 11:30:00|18.025|18.04|67|67|N/A
NL0000226223|EUR|2019-09-19 13:30:00|18.095|18.105|67|67|N/A
DE0007100000|EUR|2019-09-19 09:30:00|47.555|47.57|26|26|N/A
DE0007100000|EUR|2019-09-19 11:30:00|47.405|47.415|26|26|N/A
DE0007100000|EUR|2019-09-19 13:30:00|47.42|47.43|26|26|N/A
FR0000031577|EUR|2019-09-19 09:30:00|203|204|6|6|N/A
FR0000031577|EUR|2019-09-19 11:30:00|203.5|204|6|6|N/A
FR0000031577|EUR|2019-09-19 13:30:00|203.5|204|6|6|N/A
NO0003043309|NOK|2019-09-19 09:30:00|128.6|128.8|93|93|N/A
NO0003043309|NOK|2019-09-19 11:30:00|127.8|128|93|93|N/A
NO0003043309|NOK|2019-09-19 13:30:00|128.3|128.5|93|93|N/A
DE000A0D8QZ7|EUR|2019-09-19 09:30:00|28.67|28.71|335|335|N/A
DE000A0D8QZ7|EUR|2019-09-19 11:30:00|28.65|28.68|336|335|N/A
DE000A0D8QZ7|EUR|2019-09-19 13:30:00|28.68|28.72|335|335|N/A
GB00B8SC6K54|GBP|2019-09-19 09:30:00|1.402|1.404|757|756|N/A
GB00B8SC6K54|GBP|2019-09-19 11:30:00|1.402|1.404|757|756|N/A
GB00B8SC6K54|GBP|2019-09-19 13:30:00|1.402|1.404|757|756|N/A
DE0007493991|EUR|2019-09-19 09:30:00|70.05|70.15|18|18|N/A
DE0007493991|EUR|2019-09-19 11:30:00|70.25|70.4|18|18|N/A
DE0007493991|EUR|2019-09-19 13:30:00|70.15|70.25|18|18|N/A
NO0010736879|NOK|2019-09-19 09:30:00|261|261.4|46|46|N/A
NO0010736879|NOK|2019-09-19 11:30:00|260.8|261.2|46|46|N/A
NO0010736879|NOK|2019-09-19 13:30:00|261.4|261.8|46|46|N/A
DE0005158703|EUR|2019-09-19 09:30:00|96.2|96.25|13|13|N/A
DE0005158703|EUR|2019-09-19 11:30:00|95.25|95.35|13|13|N/A
DE0005158703|EUR|2019-09-19 13:30:00|95|95.05|13|13|N/A
SE0000190126|SEK|2019-09-19 09:30:00|226.2|226.4|57|57|N/A
SE0000190126|SEK|2019-09-19 11:30:00|226|226.2|57|57|N/A
SE0000190126|SEK|2019-09-19 13:30:00|226.4|226.6|57|57|N/A
SE0000107203|SEK|2019-09-19 09:30:00|220.2|220.3|59|59|N/A
SE0000107203|SEK|2019-09-19 11:30:00|220|220.1|59|59|N/A
SE0000107203|SEK|2019-09-19 13:30:00|220.4|220.6|59|59|N/A
IE00B0M63177|USD|2019-09-19 09:30:00|39.07|39.09|271|271|N/A
IE00B0M63177|USD|2019-09-19 11:30:00|39.13|39.155|271|271|N/A
IE00B0M63177|USD|2019-09-19 13:30:00|39.22|39.25|270|270|N/A
IE00B1YZSC51|GBP|2019-09-19 09:30:00|21.64|21.65|392|392|N/A
IE00B1YZSC51|GBP|2019-09-19 11:30:00|21.7|21.715|391|391|N/A
IE00B1YZSC51|GBP|2019-09-19 13:30:00|21.65|21.665|392|392|N/A
GB00B0HZPV38|GBP|2019-09-19 09:30:00|4.432|4.445|240|239|N/A
GB00B0HZPV38|GBP|2019-09-19 11:30:00|4.461|4.464|238|238|N/A
GB00B0HZPV38|GBP|2019-09-19 13:30:00|4.42|4.427|240|240|N/A
DE0005493092|EUR|2019-09-19 09:30:00|9.93|9.945|121|121|N/A
DE0005493092|EUR|2019-09-19 11:30:00|9.885|9.91|122|122|N/A
DE0005493092|EUR|2019-09-19 13:30:00|9.865|9.875|122|122|N/A
GB00B23K0M20|GBP|2019-09-19 09:30:00|1.421|1.422|747|746|N/A
GB00B23K0M20|GBP|2019-09-19 11:30:00|1.4215|1.423|746|745|N/A
GB00B23K0M20|GBP|2019-09-19 13:30:00|1.417|1.419|749|748|N/A
FI4000062781|EUR|2019-09-19 09:30:00|5.8|5.82|207|207|N/A
FI4000062781|EUR|2019-09-19 11:30:00|5.81|5.82|207|207|N/A
FI4000062781|EUR|2019-09-19 13:30:00|5.8|5.82|207|207|N/A
ES0165386014|EUR|2019-09-19 09:30:00|5.495|5.55|219|217|N/A
ES0165386014|EUR|2019-09-19 11:30:00|5.53|5.55|217|217|N/A
ES0165386014|EUR|2019-09-19 13:30:00|5.52|5.55|218|217|N/A
GB00BYRJH519|GBP|2019-09-19 09:30:00|2.052|2.056|517|516|N/A
GB00BYRJH519|GBP|2019-09-19 11:30:00|2.048|2.05|518|518|N/A
GB00BYRJH519|GBP|2019-09-19 13:30:00|2.048|2.05|518|518|N/A
DE0005408884|EUR|2019-09-19 09:30:00|13.02|13.045|93|92|N/A
DE0005408884|EUR|2019-09-19 11:30:00|12.93|12.955|93|93|N/A
DE0005408884|EUR|2019-09-19 13:30:00|13.315|13.345|91|90|N/A
IE00B1TXLS18|GBP|2019-09-19 09:30:00|5.851|5.859|544|543|N/A
IE00B1TXLS18|GBP|2019-09-19 11:30:00|5.823|5.827|547|546|N/A
IE00B1TXLS18|GBP|2019-09-19 13:30:00|5.831|5.834|546|546|N/A
FI4000266804|EUR|2019-09-19 09:30:00|4.266|4.274|282|281|N/A
FI4000266804|EUR|2019-09-19 11:30:00|4.194|4.2|287|286|N/A
FI4000266804|EUR|2019-09-19 13:30:00|4.138|4.146|290|290|N/A
BE0003717312|EUR|2019-09-19 09:30:00|190.4|190.8|7|7|N/A
BE0003717312|EUR|2019-09-19 11:30:00|190.8|191|7|7|N/A
BE0003717312|EUR|2019-09-19 13:30:00|191.6|192|7|7|N/A
NO0010735343|NOK|2019-09-19 09:30:00|24.76|24.8|479|479|N/A
NO0010735343|NOK|2019-09-19 11:30:00|24.8|24.88|479|477|N/A
NO0010735343|NOK|2019-09-19 13:30:00|24.88|24.9|477|477|N/A
DE0008232125|EUR|2019-09-19 09:30:00|14.35|14.36|84|84|N/A
DE0008232125|EUR|2019-09-19 11:30:00|14.135|14.14|85|85|N/A
DE0008232125|EUR|2019-09-19 13:30:00|14.05|14.055|86|86|N/A
GB00B033F229|GBP|2019-09-19 09:30:00|0.7348|0.7356|1443|1442|N/A
GB00B033F229|GBP|2019-09-19 11:30:00|0.7462|0.7462|1421|1421|N/A
GB00B033F229|GBP|2019-09-19 13:30:00|0.7378|0.7384|1437|1436|N/A
NL0011540547|EUR|2019-09-19 09:30:00|18.43|18.435|66|66|N/A
NL0011540547|EUR|2019-09-19 11:30:00|18.445|18.45|66|66|N/A
NL0011540547|EUR|2019-09-19 13:30:00|18.38|18.385|66|66|N/A
GB0007980591|GBP|2019-09-19 09:30:00|5.176|5.177|205|205|N/A
GB0007980591|GBP|2019-09-19 11:30:00|5.222|5.223|204|203|N/A
GB0007980591|GBP|2019-09-19 13:30:00|5.207|5.208|204|204|N/A
DK0060542181|DKK|2019-09-19 09:30:00|175.25|175.35|52|52|N/A
DK0060542181|DKK|2019-09-19 11:30:00|174.7|174.8|52|52|N/A
DK0060542181|DKK|2019-09-19 13:30:00|173.55|173.65|52|52|N/A
GB00B45C9X44|GBP|2019-09-19 09:30:00|1.98|1.986|536|534|N/A
GB00B45C9X44|GBP|2019-09-19 11:30:00|1.93|1.944|550|546|N/A
GB00B45C9X44|GBP|2019-09-19 13:30:00|1.934|1.94|549|547|N/A
FR0010667147|EUR|2019-09-19 09:30:00|10.75|10.77|112|112|N/A
FR0010667147|EUR|2019-09-19 11:30:00|10.71|10.73|113|112|N/A
FR0010667147|EUR|2019-09-19 13:30:00|10.71|10.72|113|112|N/A
GB00BNLPYF73|GBP|2019-09-19 09:30:00|1.134|1.138|935|932|N/A
GB00BNLPYF73|GBP|2019-09-19 11:30:00|1.14|1.145|930|926|N/A
GB00BNLPYF73|GBP|2019-09-19 13:30:00|1.144|1.148|927|924|N/A
DE000A0DJ6J9|EUR|2019-09-19 09:30:00|23.98|24.06|51|50|N/A
DE000A0DJ6J9|EUR|2019-09-19 11:30:00|23.62|23.7|51|51|N/A
DE000A0DJ6J9|EUR|2019-09-19 13:30:00|24.1|24.18|50|50|N/A
GB0031743007|GBP|2019-09-19 09:30:00|21.41|21.43|50|50|N/A
GB0031743007|GBP|2019-09-19 11:30:00|21.35|21.36|50|50|N/A
GB0031743007|GBP|2019-09-19 13:30:00|21.34|21.35|50|50|N/A
SE0000683484|SEK|2019-09-19 09:30:00|371|372|35|35|N/A
SE0000683484|SEK|2019-09-19 11:30:00|374.5|375|35|35|N/A
SE0000683484|SEK|2019-09-19 13:30:00|374.5|375.5|35|35|N/A
IE00B4L5YX21|GBP|2019-09-19 09:30:00|33.65|33.68|158|158|N/A
IE00B4L5YX21|GBP|2019-09-19 11:30:00|33.73|33.74|158|158|N/A
IE00B4L5YX21|GBP|2019-09-19 13:30:00|33.75|33.78|158|157|N/A
GB0002018363|GBP|2019-09-19 09:30:00|23.65|23.8|45|45|N/A
GB0002018363|GBP|2019-09-19 11:30:00|23.45|23.6|46|45|N/A
GB0002018363|GBP|2019-09-19 13:30:00|23.5|23.6|46|45|N/A
ES0105630315|EUR|2019-09-19 09:30:00|23.72|23.76|51|51|N/A
ES0105630315|EUR|2019-09-19 11:30:00|23.48|23.5|52|52|N/A
ES0105630315|EUR|2019-09-19 13:30:00|23.48|23.52|52|52|N/A
GB00BY9D0Y18|GBP|2019-09-19 09:30:00|3.031|3.033|350|350|N/A
GB00BY9D0Y18|GBP|2019-09-19 11:30:00|3.042|3.043|349|349|N/A
GB00BY9D0Y18|GBP|2019-09-19 13:30:00|3.035|3.037|350|350|N/A
GB0002148343|GBP|2019-09-19 09:30:00|23.9|23.95|45|45|N/A
GB0002148343|GBP|2019-09-19 11:30:00|23.95|24|45|45|N/A
GB0002148343|GBP|2019-09-19 13:30:00|23.85|23.9|45|45|N/A
NL0011821202|EUR|2019-09-19 09:30:00|9.633|9.635|125|125|N/A
NL0011821202|EUR|2019-09-19 11:30:00|9.629|9.631|125|125|N/A
NL0011821202|EUR|2019-09-19 13:30:00|9.615|9.617|125|125|N/A
BMG396372051|NOK|2019-09-19 09:30:00|54.85|54.9|217|216|N/A
BMG396372051|NOK|2019-09-19 11:30:00|54.35|54.5|219|218|N/A
BMG396372051|NOK|2019-09-19 13:30:00|54.05|54.15|220|219|N/A
DE000WAF3001|EUR|2019-09-19 09:30:00|72.92|73.04|17|17|N/A
DE000WAF3001|EUR|2019-09-19 11:30:00|73.38|73.48|17|17|N/A
DE000WAF3001|EUR|2019-09-19 13:30:00|73.56|73.62|17|17|N/A
GB00B1FP6H53|GBP|2019-09-19 09:30:00|3.685|3.7|288|287|N/A
GB00B1FP6H53|GBP|2019-09-19 11:30:00|3.68|3.695|289|287|N/A
GB00B1FP6H53|GBP|2019-09-19 13:30:00|3.685|3.69|288|288|N/A
SE0007048020|SEK|2019-09-19 09:30:00|53.5|53.6|241|241|N/A
SE0007048020|SEK|2019-09-19 11:30:00|53.8|53.9|240|239|N/A
SE0007048020|SEK|2019-09-19 13:30:00|53.7|53.9|240|239|N/A
DE000A0F5UJ7|EUR|2019-09-19 09:30:00|13.184|13.19|274|273|N/A
DE000A0F5UJ7|EUR|2019-09-19 11:30:00|13.196|13.204|273|273|N/A
DE000A0F5UJ7|EUR|2019-09-19 13:30:00|13.212|13.216|273|273|N/A
GB0002318888|GBP|2019-09-19 09:30:00|30.3|30.34|35|35|N/A
GB0002318888|GBP|2019-09-19 11:30:00|30.34|30.44|35|35|N/A
GB0002318888|GBP|2019-09-19 13:30:00|30.28|30.32|36|35|N/A
GI000A0F6407|GBP|2019-09-19 09:30:00|1.586|1.591|669|667|N/A
GI000A0F6407|GBP|2019-09-19 11:30:00|1.581|1.592|671|666|N/A
GI000A0F6407|GBP|2019-09-19 13:30:00|1.589|1.598|668|664|N/A
FI0009005318|EUR|2019-09-19 09:30:00|26.62|26.63|46|46|N/A
FI0009005318|EUR|2019-09-19 11:30:00|26.74|26.75|45|45|N/A
FI0009005318|EUR|2019-09-19 13:30:00|26.13|26.15|46|46|N/A
GB00BGP6Q951|GBP|2019-09-19 09:30:00|0.1406|0.1468|7541|7222|N/A
GB00BGP6Q951|GBP|2019-09-19 11:30:00|0.1402|0.1418|7562|7477|N/A
GB00BGP6Q951|GBP|2019-09-19 13:30:00|0.1414|0.1462|7498|7252|N/A
DE000A0D6554|EUR|2019-09-19 09:30:00|9.83|9.84|123|122|N/A
DE000A0D6554|EUR|2019-09-19 11:30:00|9.885|9.9|122|122|N/A
DE000A0D6554|EUR|2019-09-19 13:30:00|9.955|9.965|121|121|N/A
IT0001044996|EUR|2019-09-19 09:30:00|10.44|10.52|115|115|N/A
IT0001044996|EUR|2019-09-19 11:30:00|10.46|10.54|115|114|N/A
IT0001044996|EUR|2019-09-19 13:30:00|10.44|10.48|115|115|N/A
DK0060854669|DKK|2019-09-19 09:30:00|423.5|424.5|22|22|N/A
DK0060854669|DKK|2019-09-19 11:30:00|424.5|425.5|22|22|N/A
DK0060854669|DKK|2019-09-19 13:30:00|423|423.5|22|22|N/A
DK0060636678|DKK|2019-09-19 09:30:00|201.4|201.6|45|45|N/A
DK0060636678|DKK|2019-09-19 11:30:00|200.8|201|45|45|N/A
DK0060636678|DKK|2019-09-19 13:30:00|200.8|201|45|45|N/A
FI0009007694|EUR|2019-09-19 09:30:00|10.06|10.07|120|120|N/A
FI0009007694|EUR|2019-09-19 11:30:00|10.1|10.12|119|119|N/A
FI0009007694|EUR|2019-09-19 13:30:00|10.22|10.24|118|118|N/A
FR0000044448|EUR|2019-09-19 09:30:00|34.46|34.51|35|35|N/A
FR0000044448|EUR|2019-09-19 11:30:00|34.94|34.97|35|35|N/A
FR0000044448|EUR|2019-09-19 13:30:00|34.85|34.89|35|35|N/A
SE0011337708|SEK|2019-09-19 09:30:00|183.25|183.4|71|71|N/A
SE0011337708|SEK|2019-09-19 11:30:00|183.9|184|70|70|N/A
SE0011337708|SEK|2019-09-19 13:30:00|184.2|184.3|70|70|N/A
IT0004776628|EUR|2019-09-19 09:30:00|7.055|7.065|171|170|N/A
IT0004776628|EUR|2019-09-19 11:30:00|7.065|7.07|170|170|N/A
IT0004776628|EUR|2019-09-19 13:30:00|7.065|7.07|170|170|N/A
GB00B3DGH821|GBP|2019-09-19 09:30:00|2.165|2.17|490|489|N/A
GB00B3DGH821|GBP|2019-09-19 11:30:00|2.17|2.18|489|487|N/A
GB00B3DGH821|GBP|2019-09-19 13:30:00|2.175|2.18|488|487|N/A
GB00B0LCW083|GBP|2019-09-19 09:30:00|20.08|20.1|53|53|N/A
GB00B0LCW083|GBP|2019-09-19 11:30:00|20.17|20.19|53|53|N/A
GB00B0LCW083|GBP|2019-09-19 13:30:00|20.2|20.22|53|53|N/A
FR0010259150|EUR|2019-09-19 09:30:00|91.25|91.35|14|14|N/A
FR0010259150|EUR|2019-09-19 11:30:00|92|92.05|14|14|N/A
FR0010259150|EUR|2019-09-19 13:30:00|91.55|91.65|14|14|N/A
GB00B24CGK77|GBP|2019-09-19 09:30:00|62.77|62.79|17|17|N/A
GB00B24CGK77|GBP|2019-09-19 11:30:00|62.64|62.65|17|17|N/A
GB00B24CGK77|GBP|2019-09-19 13:30:00|62.56|62.57|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-19 09:30:00|3.426|3.43|310|310|N/A
GB00B1H0DZ51|GBP|2019-09-19 11:30:00|3.446|3.45|308|308|N/A
GB00B1H0DZ51|GBP|2019-09-19 13:30:00|3.449|3.452|308|308|N/A
GB0001826634|GBP|2019-09-19 09:30:00|16.86|16.89|63|63|N/A
GB0001826634|GBP|2019-09-19 11:30:00|16.88|16.9|63|63|N/A
GB0001826634|GBP|2019-09-19 13:30:00|16.89|16.91|63|63|N/A
NO0003096208|NOK|2019-09-19 09:30:00|53.42|53.46|222|222|N/A
NO0003096208|NOK|2019-09-19 11:30:00|53.56|53.6|222|222|N/A
NO0003096208|NOK|2019-09-19 13:30:00|53.7|53.72|221|221|N/A
IE00BP3QZ601|USD|2019-09-19 09:30:00|37.76|37.8|176|176|N/A
IE00BP3QZ601|USD|2019-09-19 11:30:00|37.79|37.82|176|175|N/A
IE00BP3QZ601|USD|2019-09-19 13:30:00|37.79|37.99|176|175|N/A
DE0005103006|EUR|2019-09-19 09:30:00|6.64|6.66|181|181|N/A
DE0005103006|EUR|2019-09-19 11:30:00|6.57|6.61|183|182|N/A
DE0005103006|EUR|2019-09-19 13:30:00|6.48|6.51|186|185|N/A
DE000A161N30|EUR|2019-09-19 09:30:00|78.5|78.6|16|16|N/A
DE000A161N30|EUR|2019-09-19 11:30:00|78.35|78.45|16|16|N/A
DE000A161N30|EUR|2019-09-19 13:30:00|78.2|78.3|16|16|N/A
ES0178430E18|EUR|2019-09-19 09:30:00|6.743|6.744|178|178|N/A
ES0178430E18|EUR|2019-09-19 11:30:00|6.764|6.766|178|178|N/A
ES0178430E18|EUR|2019-09-19 13:30:00|6.75|6.751|178|178|N/A
SE0008091904|SEK|2019-09-19 09:30:00|36.29|36.41|355|354|N/A
SE0008091904|SEK|2019-09-19 11:30:00|36.17|36.24|356|356|N/A
SE0008091904|SEK|2019-09-19 13:30:00|36.81|36.94|350|349|N/A
SE0007126115|SEK|2019-09-19 09:30:00|91.85|91.95|141|140|N/A
SE0007126115|SEK|2019-09-19 11:30:00|91.6|91.7|141|141|N/A
SE0007126115|SEK|2019-09-19 13:30:00|91.9|92|141|140|N/A
IE00B52MJY50|USD|2019-09-19 09:30:00|150.48|150.68|27|27|N/A
IE00B52MJY50|USD|2019-09-19 11:30:00|150.5|150.74|27|27|N/A
IE00B52MJY50|USD|2019-09-19 13:30:00|150.74|150.76|27|27|N/A
DE0005403901|EUR|2019-09-19 09:30:00|82.3|82.5|15|15|N/A
DE0005403901|EUR|2019-09-19 11:30:00|82.2|82.3|15|15|N/A
DE0005403901|EUR|2019-09-19 13:30:00|82.3|82.4|15|15|N/A
DE000A1TNUT7|EUR|2019-09-19 09:30:00|31.85|32|38|38|N/A
DE000A1TNUT7|EUR|2019-09-19 11:30:00|31.8|32|38|38|N/A
DE000A1TNUT7|EUR|2019-09-19 13:30:00|31.85|31.9|38|38|N/A
DE0008019001|EUR|2019-09-19 09:30:00|11.39|11.4|106|106|N/A
DE0008019001|EUR|2019-09-19 11:30:00|11.45|11.46|105|105|N/A
DE0008019001|EUR|2019-09-19 13:30:00|11.43|11.44|105|105|N/A
ES0171996087|EUR|2019-09-19 09:30:00|27.08|27.09|45|45|N/A
ES0171996087|EUR|2019-09-19 11:30:00|27.14|27.16|45|45|N/A
ES0171996087|EUR|2019-09-19 13:30:00|27.1|27.11|45|45|N/A
SE0011205202|SEK|2019-09-19 09:30:00|171.4|171.8|76|75|N/A
SE0011205202|SEK|2019-09-19 11:30:00|171.3|171.7|76|75|N/A
SE0011205202|SEK|2019-09-19 13:30:00|170.5|170.9|76|76|N/A
GB0003096442|GBP|2019-09-19 09:30:00|6.454|6.456|165|165|N/A
GB0003096442|GBP|2019-09-19 11:30:00|6.47|6.476|164|164|N/A
GB0003096442|GBP|2019-09-19 13:30:00|6.46|6.464|165|165|N/A
DE0005664809|EUR|2019-09-19 09:30:00|20.75|20.77|58|58|N/A
DE0005664809|EUR|2019-09-19 11:30:00|20.87|20.89|58|58|N/A
DE0005664809|EUR|2019-09-19 13:30:00|20.88|20.89|58|58|N/A
ES0125220311|EUR|2019-09-19 09:30:00|95.4|95.5|13|13|N/A
ES0125220311|EUR|2019-09-19 11:30:00|95.05|95.15|13|13|N/A
ES0125220311|EUR|2019-09-19 13:30:00|96|96.05|13|13|N/A
DE0005878003|EUR|2019-09-19 09:30:00|42.6|42.7|29|29|N/A
DE0005878003|EUR|2019-09-19 11:30:00|42.6|42.7|29|29|N/A
DE0005878003|EUR|2019-09-19 13:30:00|42.6|42.65|29|29|N/A
LU1673108939|EUR|2019-09-19 09:30:00|7.126|7.13|169|169|N/A
LU1673108939|EUR|2019-09-19 11:30:00|7.08|7.086|170|170|N/A
LU1673108939|EUR|2019-09-19 13:30:00|7.164|7.166|168|168|N/A
DE0005190037|EUR|2019-09-19 09:30:00|52.1|52.2|24|23|N/A
DE0005190037|EUR|2019-09-19 11:30:00|52.15|52.25|24|23|N/A
DE0005190037|EUR|2019-09-19 13:30:00|52.25|52.35|23|23|N/A
PTREL0AM0008|EUR|2019-09-19 09:30:00|2.51|2.515|479|478|N/A
PTREL0AM0008|EUR|2019-09-19 11:30:00|2.51|2.515|479|478|N/A
PTREL0AM0008|EUR|2019-09-19 13:30:00|2.515|2.52|478|477|N/A
GB0006886666|GBP|2019-09-19 09:30:00|14.62|14.66|73|73|N/A
GB0006886666|GBP|2019-09-19 11:30:00|14.68|14.72|73|73|N/A
GB0006886666|GBP|2019-09-19 13:30:00|14.74|14.8|72|72|N/A
IT0005279143|EUR|2019-09-19 09:30:00|7.185|7.235|167|166|N/A
IT0005279143|EUR|2019-09-19 11:30:00|7.215|7.25|167|166|N/A
IT0005279143|EUR|2019-09-19 13:30:00|7.2|7.23|167|166|N/A
SE0007100359|SEK|2019-09-19 09:30:00|191|191.6|68|68|N/A
SE0007100359|SEK|2019-09-19 11:30:00|190|190.6|68|68|N/A
SE0007100359|SEK|2019-09-19 13:30:00|190.4|191|68|68|N/A
DE0005470405|EUR|2019-09-19 09:30:00|55.74|55.78|22|22|N/A
DE0005470405|EUR|2019-09-19 11:30:00|55.58|55.62|22|22|N/A
DE0005470405|EUR|2019-09-19 13:30:00|55.5|55.52|22|22|N/A
FR0000060402|EUR|2019-09-19 09:30:00|23.85|23.9|51|51|N/A
FR0000060402|EUR|2019-09-19 11:30:00|23.75|23.85|51|51|N/A
FR0000060402|EUR|2019-09-19 13:30:00|23.75|23.85|51|51|N/A
IT0004329733|EUR|2019-09-19 09:30:00|2.315|2.325|519|517|N/A
IT0004329733|EUR|2019-09-19 11:30:00|2.32|2.33|518|515|N/A
IT0004329733|EUR|2019-09-19 13:30:00|2.315|2.32|519|518|N/A
GB0003308607|GBP|2019-09-19 09:30:00|25.84|25.86|42|41|N/A
GB0003308607|GBP|2019-09-19 11:30:00|25.85|25.87|42|41|N/A
GB0003308607|GBP|2019-09-19 13:30:00|25.28|25.3|42|42|N/A
BE0974258874|EUR|2019-09-19 09:30:00|26.08|26.12|47|46|N/A
BE0974258874|EUR|2019-09-19 11:30:00|26.18|26.24|46|46|N/A
BE0974258874|EUR|2019-09-19 13:30:00|26.04|26.1|47|46|N/A
NL0000334118|EUR|2019-09-19 09:30:00|83.46|83.52|15|15|N/A
NL0000334118|EUR|2019-09-19 11:30:00|83.14|83.18|15|15|N/A
NL0000334118|EUR|2019-09-19 13:30:00|83.02|83.08|15|15|N/A
SE0003303627|SEK|2019-09-19 09:30:00|30.6|30.64|421|421|N/A
SE0003303627|SEK|2019-09-19 11:30:00|30.52|30.6|422|421|N/A
SE0003303627|SEK|2019-09-19 13:30:00|30.42|30.46|424|423|N/A
DE0006632003|EUR|2019-09-19 09:30:00|105.5|105.7|12|12|N/A
DE0006632003|EUR|2019-09-19 11:30:00|105.6|105.7|12|12|N/A
DE0006632003|EUR|2019-09-19 13:30:00|105.3|105.5|12|12|N/A
DE000STRA555|EUR|2019-09-19 09:30:00|68|68.3|18|18|N/A
DE000STRA555|EUR|2019-09-19 11:30:00|68.7|69|18|18|N/A
DE000STRA555|EUR|2019-09-19 13:30:00|69.9|70.3|18|18|N/A
IE00BD45YS76|GBP|2019-09-19 09:30:00|5.735|5.74|555|555|N/A
IE00BD45YS76|GBP|2019-09-19 11:30:00|5.737|5.745|555|554|N/A
IE00BD45YS76|GBP|2019-09-19 13:30:00|5.752|5.758|553|553|N/A
BE0974256852|EUR|2019-09-19 09:30:00|46.87|46.9|26|26|N/A
BE0974256852|EUR|2019-09-19 11:30:00|46.92|46.94|26|26|N/A
BE0974256852|EUR|2019-09-19 13:30:00|47.3|47.31|26|26|N/A
BE0974320526|EUR|2019-09-19 09:30:00|33.25|33.27|37|37|N/A
BE0974320526|EUR|2019-09-19 11:30:00|33.31|33.34|37|36|N/A
BE0974320526|EUR|2019-09-19 13:30:00|33.13|33.15|37|37|N/A
BE0974259880|EUR|2019-09-19 09:30:00|47.2|47.3|26|26|N/A
BE0974259880|EUR|2019-09-19 11:30:00|47.3|47.35|26|26|N/A
BE0974259880|EUR|2019-09-19 13:30:00|47|47.1|26|26|N/A
FR0000133308|EUR|2019-09-19 09:30:00|14.025|14.03|86|86|N/A
FR0000133308|EUR|2019-09-19 11:30:00|13.975|13.98|86|86|N/A
FR0000133308|EUR|2019-09-19 13:30:00|14.02|14.025|86|86|N/A
BE0003470755|EUR|2019-09-19 09:30:00|96.3|96.32|13|13|N/A
BE0003470755|EUR|2019-09-19 11:30:00|96.28|96.32|13|13|N/A
BE0003470755|EUR|2019-09-19 13:30:00|96.14|96.22|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-19 09:30:00|6.005|6.01|177|177|N/A
GB00BYQ0JC66|GBP|2019-09-19 11:30:00|5.975|5.98|178|178|N/A
GB00BYQ0JC66|GBP|2019-09-19 13:30:00|5.965|5.975|178|178|N/A
FI4000081138|EUR|2019-09-19 09:30:00|2.172|2.18|553|551|N/A
FI4000081138|EUR|2019-09-19 11:30:00|2.174|2.18|552|551|N/A
FI4000081138|EUR|2019-09-19 13:30:00|2.17|2.18|553|551|N/A
GB00B07KD360|GBP|2019-09-19 09:30:00|1.594|1.595|666|665|N/A
GB00B07KD360|GBP|2019-09-19 11:30:00|1.597|1.5975|664|664|N/A
GB00B07KD360|GBP|2019-09-19 13:30:00|1.601|1.602|663|662|N/A
BE0003765790|EUR|2019-09-19 09:30:00|2.81|2.84|427|423|N/A
BE0003765790|EUR|2019-09-19 11:30:00|2.815|2.83|427|424|N/A
BE0003765790|EUR|2019-09-19 13:30:00|2.805|2.825|428|425|N/A
FR0000120271|EUR|2019-09-19 09:30:00|47.97|48.41|26|25|N/A
FR0000120271|EUR|2019-09-19 11:30:00|48.4|48.85|25|25|N/A
FR0000120271|EUR|2019-09-19 13:30:00|48.2|48.64|25|25|N/A
IE00B0M63177|EUR|2019-09-19 09:30:00|35.325|35.345|272|272|N/A
IE00B0M63177|EUR|2019-09-19 11:30:00|35.345|35.36|272|272|N/A
IE00B0M63177|EUR|2019-09-19 13:30:00|35.445|35.465|271|271|N/A
BE0003739530|EUR|2019-09-19 09:30:00|64.62|64.66|19|19|N/A
BE0003739530|EUR|2019-09-19 11:30:00|64.64|64.66|19|19|N/A
BE0003739530|EUR|2019-09-19 13:30:00|64.58|64.6|19|19|N/A
SE0000379190|SEK|2019-09-19 09:30:00|202.1|202.2|64|64|N/A
SE0000379190|SEK|2019-09-19 11:30:00|200.7|200.8|65|65|N/A
SE0000379190|SEK|2019-09-19 13:30:00|202.1|202.2|64|64|N/A
IT0004998065|EUR|2019-09-19 09:30:00|3.55|3.554|338|338|N/A
IT0004998065|EUR|2019-09-19 11:30:00|3.55|3.552|338|338|N/A
IT0004998065|EUR|2019-09-19 13:30:00|3.544|3.55|339|338|N/A
FR0010112524|EUR|2019-09-19 09:30:00|44.12|44.18|28|28|N/A
FR0010112524|EUR|2019-09-19 11:30:00|43.82|43.84|28|28|N/A
FR0010112524|EUR|2019-09-19 13:30:00|43.78|43.82|28|28|N/A
GB00B3Y2J508|GBP|2019-09-19 09:30:00|6.65|6.66|160|160|N/A
GB00B3Y2J508|GBP|2019-09-19 11:30:00|6.67|6.685|159|159|N/A
GB00B3Y2J508|GBP|2019-09-19 13:30:00|6.65|6.66|160|160|N/A
GB00B1CKQ739|GBP|2019-09-19 09:30:00|8.33|8.34|128|128|N/A
GB00B1CKQ739|GBP|2019-09-19 11:30:00|8.32|8.335|128|128|N/A
GB00B1CKQ739|GBP|2019-09-19 13:30:00|8.3|8.315|128|128|N/A
IT0001347308|EUR|2019-09-19 09:30:00|20.34|20.36|59|59|N/A
IT0001347308|EUR|2019-09-19 11:30:00|20.42|20.44|59|59|N/A
IT0001347308|EUR|2019-09-19 13:30:00|20.43|20.44|59|59|N/A
FR0007052782|EUR|2019-09-19 09:30:00|55.3|55.4|109|109|N/A
FR0007052782|EUR|2019-09-19 11:30:00|55.2|55.3|109|109|N/A
FR0007052782|EUR|2019-09-19 13:30:00|55.2|55.3|109|109|N/A
DE0006766504|EUR|2019-09-19 09:30:00|41.92|41.97|29|29|N/A
DE0006766504|EUR|2019-09-19 11:30:00|41.79|41.83|29|29|N/A
DE0006766504|EUR|2019-09-19 13:30:00|41.75|41.8|29|29|N/A
FR0013176526|EUR|2019-09-19 09:30:00|30.26|30.28|40|40|N/A
FR0013176526|EUR|2019-09-19 11:30:00|29.98|29.99|41|41|N/A
FR0013176526|EUR|2019-09-19 13:30:00|30.06|30.07|40|40|N/A
DE0006452907|EUR|2019-09-19 09:30:00|47.22|47.26|26|26|N/A
DE0006452907|EUR|2019-09-19 11:30:00|47.1|47.14|26|26|N/A
DE0006452907|EUR|2019-09-19 13:30:00|46.94|46.96|26|26|N/A
DE000A0Q4R36|EUR|2019-09-19 09:30:00|82.69|82.74|73|73|N/A
DE000A0Q4R36|EUR|2019-09-19 11:30:00|82.94|82.98|73|73|N/A
DE000A0Q4R36|EUR|2019-09-19 13:30:00|82.99|83.04|73|73|N/A
GB0006731235|GBP|2019-09-19 09:30:00|22.8|22.81|47|47|N/A
GB0006731235|GBP|2019-09-19 11:30:00|22.96|22.98|47|47|N/A
GB0006731235|GBP|2019-09-19 13:30:00|22.92|22.93|47|47|N/A
GB00B4YCDF59|GBP|2019-09-19 09:30:00|1.062|1.064|999|997|N/A
GB00B4YCDF59|GBP|2019-09-19 11:30:00|1.064|1.068|997|993|N/A
GB00B4YCDF59|GBP|2019-09-19 13:30:00|1.063|1.065|998|996|N/A
BE0003565737|EUR|2019-09-19 09:30:00|59.62|59.66|21|21|N/A
BE0003565737|EUR|2019-09-19 11:30:00|59.94|59.94|21|21|N/A
BE0003565737|EUR|2019-09-19 13:30:00|60.02|60.04|20|20|N/A
IE00B4L5YX21|USD|2019-09-19 09:30:00|42|42.03|158|158|N/A
IE00B4L5YX21|USD|2019-09-19 11:30:00|42.01|42.04|158|158|N/A
IE00B4L5YX21|USD|2019-09-19 13:30:00|42.15|42.23|157|157|N/A
GB00B41H7391|GBP|2019-09-19 09:30:00|3.185|3.195|333|332|N/A
GB00B41H7391|GBP|2019-09-19 11:30:00|3.16|3.185|336|333|N/A
GB00B41H7391|GBP|2019-09-19 13:30:00|3.15|3.17|337|335|N/A
GB00B1YKG049|GBP|2019-09-19 09:30:00|1.048|1.06|1012|1001|N/A
GB00B1YKG049|GBP|2019-09-19 11:30:00|1.008|1.062|1052|999|N/A
GB00B1YKG049|GBP|2019-09-19 13:30:00|1.026|1.034|1034|1026|N/A
GB00B04V1276|GBP|2019-09-19 09:30:00|2.498|2.502|425|424|N/A
GB00B04V1276|GBP|2019-09-19 11:30:00|2.48|2.484|428|427|N/A
GB00B04V1276|GBP|2019-09-19 13:30:00|2.482|2.486|428|427|N/A
GB00BYYW3C20|GBP|2019-09-19 09:30:00|2.8|2.83|379|375|N/A
GB00BYYW3C20|GBP|2019-09-19 11:30:00|2.835|2.86|374|371|N/A
GB00BYYW3C20|GBP|2019-09-19 13:30:00|2.85|2.86|372|371|N/A
FR0010533075|EUR|2019-09-19 09:30:00|13.61|13.62|89|89|N/A
FR0010533075|EUR|2019-09-19 11:30:00|13.52|13.53|89|89|N/A
FR0010533075|EUR|2019-09-19 13:30:00|13.57|13.59|89|89|N/A
GB00B63QSB39|GBP|2019-09-19 09:30:00|20.12|20.16|53|53|N/A
GB00B63QSB39|GBP|2019-09-19 11:30:00|20.14|20.18|53|53|N/A
GB00B63QSB39|GBP|2019-09-19 13:30:00|20.1|20.14|53|53|N/A
GB00B0HZP136|GBP|2019-09-19 09:30:00|8.444|8.448|126|126|N/A
GB00B0HZP136|GBP|2019-09-19 11:30:00|8.446|8.45|126|126|N/A
GB00B0HZP136|GBP|2019-09-19 13:30:00|8.452|8.456|126|126|N/A
ES0167050915|EUR|2019-09-19 09:30:00|36.1|36.11|34|34|N/A
ES0167050915|EUR|2019-09-19 11:30:00|35.98|36|34|34|N/A
ES0167050915|EUR|2019-09-19 13:30:00|35.78|35.79|34|34|N/A
FR0000121485|EUR|2019-09-19 09:30:00|465.75|465.9|3|3|N/A
FR0000121485|EUR|2019-09-19 11:30:00|464.1|464.25|3|3|N/A
FR0000121485|EUR|2019-09-19 13:30:00|462.3|462.35|3|3|N/A
GB00B02L3W35|GBP|2019-09-19 09:30:00|41.12|41.14|26|26|N/A
GB00B02L3W35|GBP|2019-09-19 11:30:00|41.01|41.04|26|26|N/A
GB00B02L3W35|GBP|2019-09-19 13:30:00|41.16|41.18|26|26|N/A
NO0010716863|NOK|2019-09-19 09:30:00|23.82|23.96|498|495|N/A
NO0010716863|NOK|2019-09-19 11:30:00|23.9|23.98|497|495|N/A
NO0010716863|NOK|2019-09-19 13:30:00|23.78|23.86|499|497|N/A
GB00B1N7Z094|GBP|2019-09-19 09:30:00|6.565|6.585|162|161|N/A
GB00B1N7Z094|GBP|2019-09-19 11:30:00|6.595|6.605|161|161|N/A
GB00B1N7Z094|GBP|2019-09-19 13:30:00|6.56|6.57|162|162|N/A
GB0004052071|GBP|2019-09-19 09:30:00|20|20.01|54|53|N/A
GB0004052071|GBP|2019-09-19 11:30:00|19.99|20.01|54|53|N/A
GB0004052071|GBP|2019-09-19 13:30:00|20.05|20.06|53|53|N/A
DE0006916604|EUR|2019-09-19 09:30:00|148.5|148.7|9|9|N/A
DE0006916604|EUR|2019-09-19 11:30:00|147.2|147.6|9|9|N/A
DE0006916604|EUR|2019-09-19 13:30:00|147.3|147.4|9|9|N/A
NL0000395903|EUR|2019-09-19 09:30:00|64.68|64.7|19|19|N/A
NL0000395903|EUR|2019-09-19 11:30:00|64.82|64.84|19|19|N/A
NL0000395903|EUR|2019-09-19 13:30:00|64.96|64.98|19|19|N/A
DE000A12B8Z4|EUR|2019-09-19 09:30:00|24.5|24.6|49|49|N/A
DE000A12B8Z4|EUR|2019-09-19 11:30:00|24.2|24.25|50|50|N/A
DE000A12B8Z4|EUR|2019-09-19 13:30:00|24.55|24.65|49|49|N/A
FR0011726835|EUR|2019-09-19 09:30:00|84.95|85.05|15|15|N/A
FR0011726835|EUR|2019-09-19 11:30:00|85.5|85.65|15|15|N/A
FR0011726835|EUR|2019-09-19 13:30:00|85.25|85.35|15|15|N/A
ES0143416115|EUR|2019-09-19 09:30:00|13.995|14.005|86|86|N/A
ES0143416115|EUR|2019-09-19 11:30:00|14.06|14.065|86|86|N/A
ES0143416115|EUR|2019-09-19 13:30:00|14.06|14.065|86|86|N/A
GB0004161021|GBP|2019-09-19 09:30:00|1.478|1.48|718|717|N/A
GB0004161021|GBP|2019-09-19 11:30:00|1.478|1.479|718|717|N/A
GB0004161021|GBP|2019-09-19 13:30:00|1.491|1.492|712|711|N/A
DE0005933923|EUR|2019-09-19 09:30:00|221|221.5|17|17|N/A
DE0005933923|EUR|2019-09-19 11:30:00|220.5|221|17|17|N/A
DE0005933923|EUR|2019-09-19 13:30:00|220.5|221|17|17|N/A
GB0004170089|GBP|2019-09-19 09:30:00|4.285|4.335|248|245|N/A
GB0004170089|GBP|2019-09-19 11:30:00|4.29|4.335|248|245|N/A
GB0004170089|GBP|2019-09-19 13:30:00|4.285|4.335|248|245|N/A
IE00B1FZS350|USD|2019-09-19 09:30:00|27.67|27.69|144|144|N/A
IE00B1FZS350|USD|2019-09-19 11:30:00|27.65|27.67|144|144|N/A
IE00B1FZS350|USD|2019-09-19 13:30:00|27.66|27.81|144|143|N/A
IE00B1FZS350|USD|2019-09-19 09:30:00|27.655|27.69|144|144|N/A
IE00B1FZS350|USD|2019-09-19 11:30:00|27.635|27.67|144|144|N/A
IE00B1FZS350|USD|2019-09-19 13:30:00|27.625|27.75|144|144|N/A
GB00BYM8GJ06|GBP|2019-09-19 09:30:00|3.9|3.906|272|272|N/A
GB00BYM8GJ06|GBP|2019-09-19 11:30:00|3.908|3.914|272|271|N/A
GB00BYM8GJ06|GBP|2019-09-19 13:30:00|3.914|3.92|271|271|N/A
GB0032089863|GBP|2019-09-19 09:30:00|59.24|59.3|18|18|N/A
GB0032089863|GBP|2019-09-19 11:30:00|59.04|59.08|18|18|N/A
GB0032089863|GBP|2019-09-19 13:30:00|58.92|58.96|18|18|N/A
GB0033986497|GBP|2019-09-19 09:30:00|1.2535|1.2545|846|846|N/A
GB0033986497|GBP|2019-09-19 11:30:00|1.263|1.2635|840|840|N/A
GB0033986497|GBP|2019-09-19 13:30:00|1.259|1.26|843|842|N/A
DE0005773303|EUR|2019-09-19 09:30:00|76.34|76.38|16|16|N/A
DE0005773303|EUR|2019-09-19 11:30:00|76.06|76.1|16|16|N/A
DE0005773303|EUR|2019-09-19 13:30:00|76.3|76.34|16|16|N/A
US87238U2033|USD|2019-09-19 09:30:00|17.56|17.64|76|76|N/A
US87238U2033|USD|2019-09-19 11:30:00|17.56|17.64|76|76|N/A
US87238U2033|USD|2019-09-19 13:30:00|17.68|17.72|75|75|N/A
SE0002626861|SEK|2019-09-19 09:30:00|28.48|28.5|452|452|N/A
SE0002626861|SEK|2019-09-19 11:30:00|28.48|28.5|452|452|N/A
SE0002626861|SEK|2019-09-19 13:30:00|28.52|28.56|452|451|N/A
BE0974313455|EUR|2019-09-19 09:30:00|2.49|2.5|482|480|N/A
BE0974313455|EUR|2019-09-19 11:30:00|2.494|2.5|482|480|N/A
BE0974313455|EUR|2019-09-19 13:30:00|2.488|2.5|483|480|N/A
GB0004270301|GBP|2019-09-19 09:30:00|11.84|11.88|90|90|N/A
GB0004270301|GBP|2019-09-19 11:30:00|11.77|11.8|91|90|N/A
GB0004270301|GBP|2019-09-19 13:30:00|11.84|11.87|90|90|N/A
LU0569974404|EUR|2019-09-19 09:30:00|24.28|24.31|50|50|N/A
LU0569974404|EUR|2019-09-19 11:30:00|24.44|24.47|50|50|N/A
LU0569974404|EUR|2019-09-19 13:30:00|24.31|24.33|50|50|N/A
IE00B44CGS96|USD|2019-09-19 09:30:00|107.68|107.92|62|62|N/A
IE00B44CGS96|USD|2019-09-19 11:30:00|107.72|107.92|62|62|N/A
IE00B44CGS96|USD|2019-09-19 13:30:00|107.84|108|62|62|N/A
IT0004056880|EUR|2019-09-19 09:30:00|22.66|22.68|53|53|N/A
IT0004056880|EUR|2019-09-19 11:30:00|22.36|22.38|54|54|N/A
IT0004056880|EUR|2019-09-19 13:30:00|22.36|22.38|54|54|N/A
IT0005239360|EUR|2019-09-19 09:30:00|11.104|11.108|109|109|N/A
IT0005239360|EUR|2019-09-19 11:30:00|11.14|11.146|108|108|N/A
IT0005239360|EUR|2019-09-19 13:30:00|11.13|11.134|108|108|N/A
IT0004965148|EUR|2019-09-19 09:30:00|32.53|32.55|37|37|N/A
IT0004965148|EUR|2019-09-19 11:30:00|32.47|32.48|37|37|N/A
IT0004965148|EUR|2019-09-19 13:30:00|32.37|32.38|38|38|N/A
DE0007042301|EUR|2019-09-19 09:30:00|21.5|21.55|56|56|N/A
DE0007030009|EUR|2019-09-19 09:30:00|116.85|116.95|11|11|N/A
DE0007030009|EUR|2019-09-19 11:30:00|116.7|116.75|11|11|N/A
DE0007030009|EUR|2019-09-19 13:30:00|116.95|117|11|11|N/A
GB00B7KR2P84|GBP|2019-09-19 09:30:00|10.34|10.35|103|103|N/A
GB00B7KR2P84|GBP|2019-09-19 11:30:00|10.28|10.29|104|104|N/A
GB00B7KR2P84|GBP|2019-09-19 13:30:00|10.22|10.23|104|104|N/A
GB00BYT1DJ19|GBP|2019-09-19 09:30:00|14.47|14.49|74|74|N/A
GB00BYT1DJ19|GBP|2019-09-19 11:30:00|14.55|14.57|73|73|N/A
GB00BYT1DJ19|GBP|2019-09-19 13:30:00|14.49|14.51|74|74|N/A
GB00BGLP8L22|GBP|2019-09-19 09:30:00|9.995|10.005|107|106|N/A
GB00BGLP8L22|GBP|2019-09-19 11:30:00|9.994|10.006|107|106|N/A
GB00BGLP8L22|GBP|2019-09-19 13:30:00|9.972|9.978|107|107|N/A
SE0011166610|SEK|2019-09-19 09:30:00|313.6|313.8|42|42|N/A
SE0011166610|SEK|2019-09-19 11:30:00|313.6|313.6|42|42|N/A
SE0011166610|SEK|2019-09-19 13:30:00|313.8|313.9|42|42|N/A
BE0003810273|EUR|2019-09-19 09:30:00|26|26.01|47|47|N/A
BE0003810273|EUR|2019-09-19 11:30:00|26.16|26.17|46|46|N/A
BE0003810273|EUR|2019-09-19 13:30:00|26.14|26.15|46|46|N/A
GB00B1FP8915|GBP|2019-09-19 09:30:00|3.144|3.148|338|337|N/A
GB00B1FP8915|GBP|2019-09-19 11:30:00|3.136|3.14|339|338|N/A
GB00B1FP8915|GBP|2019-09-19 13:30:00|3.12|3.124|340|340|N/A
GB0000961622|GBP|2019-09-19 09:30:00|2.286|2.29|464|463|N/A
GB0000961622|GBP|2019-09-19 11:30:00|2.286|2.288|464|464|N/A
GB0000961622|GBP|2019-09-19 13:30:00|2.28|2.282|465|465|N/A
SE0007897079|SEK|2019-09-19 09:30:00|46.3|46.45|279|278|N/A
SE0007897079|SEK|2019-09-19 11:30:00|46.3|46.4|279|278|N/A
SE0007897079|SEK|2019-09-19 13:30:00|46.35|46.45|278|278|N/A
CH0198251305|GBP|2019-09-19 09:30:00|27.02|27.04|40|40|N/A
CH0198251305|GBP|2019-09-19 11:30:00|26.94|26.96|40|40|N/A
CH0198251305|GBP|2019-09-19 13:30:00|26.85|26.87|40|40|N/A
SE0000103814|SEK|2019-09-19 09:30:00|237.8|238|55|55|N/A
SE0000103814|SEK|2019-09-19 11:30:00|236.2|236.4|55|55|N/A
SE0000103814|SEK|2019-09-19 13:30:00|236.2|236.3|55|55|N/A
NO0010031479|NOK|2019-09-19 09:30:00|161.55|161.65|74|74|N/A
NO0010031479|NOK|2019-09-19 11:30:00|162.9|162.95|73|73|N/A
NO0010031479|NOK|2019-09-19 13:30:00|162.8|162.85|73|73|N/A
SE0000242455|SEK|2019-09-19 09:30:00|139.2|139.25|93|93|N/A
SE0000242455|SEK|2019-09-19 11:30:00|139.45|139.45|93|93|N/A
SE0000242455|SEK|2019-09-19 13:30:00|140.1|140.15|92|92|N/A
FR0000038259|EUR|2019-09-19 09:30:00|438.2|438.8|3|3|N/A
FR0000038259|EUR|2019-09-19 11:30:00|437.6|438|3|3|N/A
FR0000038259|EUR|2019-09-19 13:30:00|436.6|437.2|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-19 09:30:00|21.92|21.93|242|242|N/A
IE00BKM4GZ66|GBP|2019-09-19 11:30:00|22|22.01|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-19 13:30:00|21.985|22|242|241|N/A
SE0000106270|SEK|2019-09-19 09:30:00|187.96|188|69|69|N/A
SE0000106270|SEK|2019-09-19 11:30:00|188.32|188.38|69|69|N/A
SE0000106270|SEK|2019-09-19 13:30:00|188.94|188.98|69|69|N/A
SE0000107419|SEK|2019-09-19 09:30:00|476.7|476.8|28|27|N/A
SE0000107419|SEK|2019-09-19 11:30:00|475.4|475.5|28|28|N/A
SE0000107419|SEK|2019-09-19 13:30:00|476.2|476.3|28|28|N/A
IT0003697080|EUR|2019-09-19 09:30:00|1.282|1.288|936|932|N/A
IT0003697080|EUR|2019-09-19 11:30:00|1.278|1.282|939|936|N/A
IT0003697080|EUR|2019-09-19 13:30:00|1.276|1.28|941|938|N/A
GB00B0744B38|GBP|2019-09-19 09:30:00|21.06|21.07|51|51|N/A
GB00B0744B38|GBP|2019-09-19 11:30:00|21.04|21.05|51|51|N/A
GB00B0744B38|GBP|2019-09-19 13:30:00|21.03|21.04|51|51|N/A
IE0031442068|EUR|2019-09-19 09:30:00|27.001|27.008|223|223|N/A
IE0031442068|EUR|2019-09-19 11:30:00|26.989|26.997|223|223|N/A
IE0031442068|EUR|2019-09-19 13:30:00|27.087|27.096|222|222|N/A
GB00B4YZN328|GBP|2019-09-19 09:30:00|0.7675|0.769|1382|1379|N/A
GB00B4YZN328|GBP|2019-09-19 11:30:00|0.7655|0.77|1385|1377|N/A
GB00B4YZN328|GBP|2019-09-19 13:30:00|0.7685|0.77|1380|1377|N/A
SE0000113250|SEK|2019-09-19 09:30:00|192.6|192.7|67|67|N/A
SE0000113250|SEK|2019-09-19 11:30:00|191.85|191.95|68|68|N/A
SE0000113250|SEK|2019-09-19 13:30:00|192.2|192.25|67|67|N/A
SE0007100599|SEK|2019-09-19 09:30:00|93.4|93.42|138|138|N/A
SE0007100599|SEK|2019-09-19 11:30:00|93.28|93.3|138|138|N/A
SE0007100599|SEK|2019-09-19 13:30:00|93.36|93.38|138|138|N/A
US3682872078|USD|2019-09-19 09:30:00|7.184|7.188|185|185|N/A
US3682872078|USD|2019-09-19 11:30:00|7.178|7.18|185|185|N/A
US3682872078|USD|2019-09-19 13:30:00|7.174|7.178|185|185|N/A
GB0002634946|GBP|2019-09-19 09:30:00|5.864|5.866|181|181|N/A
GB0002634946|GBP|2019-09-19 11:30:00|5.85|5.852|182|182|N/A
GB0002634946|GBP|2019-09-19 13:30:00|5.826|5.828|182|182|N/A
GB00BLT1Y088|GBP|2019-09-19 09:30:00|0.4592|0.4618|2309|2296|N/A
GB00BLT1Y088|GBP|2019-09-19 11:30:00|0.4946|0.499|2144|2125|N/A
GB00BLT1Y088|GBP|2019-09-19 13:30:00|0.5235|0.525|2026|2020|N/A
IT0004967292|EUR|2019-09-19 09:30:00|14.44|14.48|84|83|N/A
IT0004967292|EUR|2019-09-19 11:30:00|14.38|14.4|84|84|N/A
IT0004967292|EUR|2019-09-19 13:30:00|14.3|14.38|84|84|N/A
FI0009000681|EUR|2019-09-19 09:30:00|4.659|4.666|258|258|N/A
FI0009000681|EUR|2019-09-19 11:30:00|4.6775|4.6855|257|257|N/A
FI0009000681|EUR|2019-09-19 13:30:00|4.698|4.7045|256|256|N/A
IE00B0M62Q58|EUR|2019-09-19 09:30:00|42.325|42.34|227|227|N/A
IE00B0M62Q58|EUR|2019-09-19 11:30:00|42.31|42.325|227|227|N/A
IE00B0M62Q58|EUR|2019-09-19 13:30:00|42.435|42.475|227|226|N/A
GB0008794710|GBP|2019-09-19 09:30:00|12.32|12.34|87|86|N/A
GB0008794710|GBP|2019-09-19 11:30:00|12.24|12.28|87|87|N/A
GB0008794710|GBP|2019-09-19 13:30:00|12.24|12.26|87|87|N/A
NL0000009165|EUR|2019-09-19 09:30:00|96.58|96.6|13|13|N/A
NL0000009165|EUR|2019-09-19 11:30:00|96.46|96.48|13|13|N/A
NL0000009165|EUR|2019-09-19 13:30:00|96.44|96.46|13|13|N/A
ES0171996095|EUR|2019-09-19 09:30:00|18.24|18.3|66|66|N/A
ES0171996095|EUR|2019-09-19 11:30:00|18.44|18.48|66|65|N/A
ES0171996095|EUR|2019-09-19 13:30:00|18.4|18.44|66|66|N/A
IT0005043507|EUR|2019-09-19 09:30:00|1.819|1.823|660|659|N/A
IT0005043507|EUR|2019-09-19 11:30:00|1.834|1.837|655|654|N/A
IT0005043507|EUR|2019-09-19 13:30:00|1.874|1.878|641|639|N/A
BE0003820371|EUR|2019-09-19 09:30:00|22.9|23|53|53|N/A
BE0003820371|EUR|2019-09-19 11:30:00|22.9|22.95|53|53|N/A
BE0003820371|EUR|2019-09-19 13:30:00|22.95|23|53|53|N/A
FI0009007611|SEK|2019-09-19 09:30:00|119.5|119.6|108|108|N/A
FI0009007611|SEK|2019-09-19 11:30:00|120.7|120.8|107|107|N/A
FI0009007611|SEK|2019-09-19 13:30:00|119.8|119.9|108|108|N/A
DE0005550636|EUR|2019-09-19 09:30:00|45.42|45.52|27|27|N/A
DE0005550636|EUR|2019-09-19 11:30:00|45.88|45.98|27|27|N/A
DE0005550636|EUR|2019-09-19 13:30:00|46.92|47.22|26|26|N/A
ES0173093024|EUR|2019-09-19 09:30:00|18.545|18.555|65|65|N/A
ES0173093024|EUR|2019-09-19 11:30:00|18.555|18.565|65|65|N/A
ES0173093024|EUR|2019-09-19 13:30:00|18.605|18.61|65|65|N/A
NO0004822503|NOK|2019-09-19 09:30:00|120.2|120.4|99|99|N/A
NO0004822503|NOK|2019-09-19 11:30:00|120|120.2|99|99|N/A
NO0004822503|NOK|2019-09-19 13:30:00|120|120.2|99|99|N/A
ES0105130001|EUR|2019-09-19 09:30:00|3.73|3.785|322|317|N/A
ES0105130001|EUR|2019-09-19 11:30:00|3.75|3.78|320|318|N/A
ES0105130001|EUR|2019-09-19 13:30:00|3.665|3.745|328|321|N/A
NL0011333752|EUR|2019-09-19 09:30:00|4.154|4.159|289|289|N/A
NL0011333752|EUR|2019-09-19 11:30:00|4.171|4.174|288|288|N/A
NL0011333752|EUR|2019-09-19 13:30:00|4.239|4.244|284|283|N/A
IT0004764699|EUR|2019-09-19 09:30:00|28.02|28.12|43|43|N/A
IT0004764699|EUR|2019-09-19 11:30:00|27.92|27.98|43|43|N/A
IT0004764699|EUR|2019-09-19 13:30:00|27.9|27.96|44|43|N/A
NO0003733800|NOK|2019-09-19 09:30:00|80.06|80.08|149|149|N/A
NO0003733800|NOK|2019-09-19 11:30:00|79.9|79.94|149|149|N/A
NO0003733800|NOK|2019-09-19 13:30:00|80.16|80.2|148|148|N/A
GB00BF5H9P87|GBP|2019-09-19 09:30:00|7.194|7.202|148|148|N/A
GB00BF5H9P87|GBP|2019-09-19 11:30:00|7.178|7.184|148|148|N/A
GB00BF5H9P87|GBP|2019-09-19 13:30:00|7.196|7.202|148|148|N/A
IE0003864109|GBP|2019-09-19 09:30:00|2.247|2.25|472|472|N/A
IE0003864109|GBP|2019-09-19 11:30:00|2.264|2.266|469|468|N/A
IE0003864109|GBP|2019-09-19 13:30:00|2.285|2.288|464|464|N/A
GB0004478896|GBP|2019-09-19 09:30:00|4.94|4.95|215|215|N/A
GB0004478896|GBP|2019-09-19 11:30:00|5|5.02|213|212|N/A
GB0004478896|GBP|2019-09-19 13:30:00|4.954|4.964|214|214|N/A
GB0002418548|GBP|2019-09-19 09:30:00|1.529|1.532|694|692|N/A
GB0002418548|GBP|2019-09-19 11:30:00|1.518|1.523|699|697|N/A
GB0002418548|GBP|2019-09-19 13:30:00|1.522|1.524|697|696|N/A
US80585Y3080|USD|2019-09-19 09:30:00|14.79|14.795|90|90|N/A
US80585Y3080|USD|2019-09-19 11:30:00|14.795|14.8|90|90|N/A
US80585Y3080|USD|2019-09-19 13:30:00|14.905|14.91|89|89|N/A
GB00B0FYMT95|GBP|2019-09-19 09:30:00|3.625|3.64|293|292|N/A
GB00B0FYMT95|GBP|2019-09-19 11:30:00|3.665|3.69|290|288|N/A
GB00B0FYMT95|GBP|2019-09-19 13:30:00|3.69|3.71|288|286|N/A
GB00B06QFB75|GBP|2019-09-19 09:30:00|6.248|6.262|170|170|N/A
GB00B06QFB75|GBP|2019-09-19 11:30:00|6.32|6.322|168|168|N/A
GB00B06QFB75|GBP|2019-09-19 13:30:00|6.368|6.376|167|167|N/A
ES0122060314|EUR|2019-09-19 09:30:00|10.94|11|110|110|N/A
ES0122060314|EUR|2019-09-19 11:30:00|10.88|10.94|111|110|N/A
ES0122060314|EUR|2019-09-19 13:30:00|10.9|10.92|111|110|N/A
BE0003818359|EUR|2019-09-19 09:30:00|144.45|144.55|9|9|N/A
BE0003818359|EUR|2019-09-19 11:30:00|144.4|144.45|9|9|N/A
BE0003818359|EUR|2019-09-19 13:30:00|144|144.05|9|9|N/A
IE00B43HR379|USD|2019-09-19 09:30:00|6.652|6.658|597|597|N/A
IE00B43HR379|USD|2019-09-19 11:30:00|6.645|6.658|598|597|N/A
IE00B43HR379|USD|2019-09-19 13:30:00|6.647|6.675|598|595|N/A
GB0005576813|GBP|2019-09-19 09:30:00|5.506|5.51|193|193|N/A
GB0005576813|GBP|2019-09-19 11:30:00|5.5|5.504|193|193|N/A
GB0005576813|GBP|2019-09-19 13:30:00|5.502|5.506|193|193|N/A
DE000A161408|EUR|2019-09-19 09:30:00|13|13.04|93|93|N/A
DE000A161408|EUR|2019-09-19 11:30:00|12.8|12.84|94|94|N/A
DE000A161408|EUR|2019-09-19 13:30:00|12.94|12.98|93|93|N/A
FR0000120271|EUR|2019-09-19 09:30:00|48.19|48.195|25|25|N/A
FR0000120271|EUR|2019-09-19 11:30:00|48.615|48.63|25|25|N/A
FR0000120271|EUR|2019-09-19 13:30:00|48.415|48.425|25|25|N/A
IE00B4L5YX21|JPY|2019-09-19 09:30:00|4535|4538|159|158|N/A
IE00B4L5YX21|JPY|2019-09-19 11:30:00|4535|4538|159|158|N/A
IE00B4L5YX21|JPY|2019-09-19 13:30:00|4553|4560|158|158|N/A
GB0031274896|GBP|2019-09-19 09:30:00|1.993|1.9945|532|532|N/A
GB0031274896|GBP|2019-09-19 11:30:00|2.004|2.005|530|529|N/A
GB0031274896|GBP|2019-09-19 13:30:00|2.002|2.003|530|530|N/A
GB00BF5SDZ96|GBP|2019-09-19 09:30:00|2.325|2.34|456|454|N/A
GB00BF5SDZ96|GBP|2019-09-19 11:30:00|2.335|2.34|455|454|N/A
GB00BF5SDZ96|GBP|2019-09-19 13:30:00|2.325|2.335|456|455|N/A
DK0060252690|DKK|2019-09-19 09:30:00|298.2|298.3|31|31|N/A
DK0060252690|DKK|2019-09-19 11:30:00|298.5|298.7|31|30|N/A
DK0060252690|DKK|2019-09-19 13:30:00|296.2|296.4|31|31|N/A
PTSEM0AM0004|EUR|2019-09-19 09:30:00|12.26|12.3|98|98|N/A
PTSEM0AM0004|EUR|2019-09-19 11:30:00|12.3|12.34|98|98|N/A
PTSEM0AM0004|EUR|2019-09-19 13:30:00|12.36|12.38|98|97|N/A
US55315J1025|USD|2019-09-19 09:30:00|24.88|24.9|54|54|N/A
US55315J1025|USD|2019-09-19 11:30:00|24.87|24.89|54|54|N/A
US55315J1025|USD|2019-09-19 13:30:00|24.99|25.02|53|53|N/A
GB00BD7XPJ64|GBP|2019-09-19 09:30:00|1.868|1.87|568|567|N/A
GB00BD7XPJ64|GBP|2019-09-19 11:30:00|1.876|1.88|566|564|N/A
GB00BD7XPJ64|GBP|2019-09-19 13:30:00|1.882|1.884|564|563|N/A
LU1066226637|EUR|2019-09-19 09:30:00|45.74|45.82|27|27|N/A
LU1066226637|EUR|2019-09-19 11:30:00|45.52|45.64|27|27|N/A
LU1066226637|EUR|2019-09-19 13:30:00|45.6|45.68|27|27|N/A
GB0005758098|GBP|2019-09-19 09:30:00|6.306|6.31|169|169|N/A
GB0005758098|GBP|2019-09-19 11:30:00|6.276|6.28|169|169|N/A
GB0005758098|GBP|2019-09-19 13:30:00|6.304|6.306|169|169|N/A
LU0490618542|EUR|2019-09-19 09:30:00|49.84|49.87|193|193|N/A
LU0490618542|EUR|2019-09-19 11:30:00|49.82|49.84|193|193|N/A
LU0490618542|EUR|2019-09-19 13:30:00|50|50.05|192|192|N/A
IT0000433307|EUR|2019-09-19 09:30:00|1.5|1.503|800|799|N/A
IT0000433307|EUR|2019-09-19 11:30:00|1.497|1.498|802|801|N/A
IT0000433307|EUR|2019-09-19 13:30:00|1.499|1.5|801|800|N/A
DK0010219153|DKK|2019-09-19 09:30:00|1422|1423|7|7|N/A
DK0010219153|DKK|2019-09-19 11:30:00|1425|1426|7|7|N/A
DK0010219153|DKK|2019-09-19 13:30:00|1415|1416|7|7|N/A
NO0005052605|NOK|2019-09-19 09:30:00|33.14|33.17|358|358|N/A
NO0005052605|NOK|2019-09-19 11:30:00|33.06|33.07|359|359|N/A
NO0005052605|NOK|2019-09-19 13:30:00|33.1|33.12|359|358|N/A
GB0031215220|GBP|2019-09-19 09:30:00|36.86|36.89|29|29|N/A
GB0031215220|GBP|2019-09-19 11:30:00|36.97|36.98|29|29|N/A
GB0031215220|GBP|2019-09-19 13:30:00|36.91|36.92|29|29|N/A
NL0011585146|EUR|2019-09-19 09:30:00|140|140.1|9|9|N/A
NL0011585146|EUR|2019-09-19 11:30:00|139.75|139.8|9|9|N/A
NL0011585146|EUR|2019-09-19 13:30:00|139.45|139.55|9|9|N/A
DE0005790430|EUR|2019-09-19 09:30:00|34.58|34.62|35|35|N/A
DE0005790430|EUR|2019-09-19 11:30:00|34.52|34.56|35|35|N/A
DE0005790430|EUR|2019-09-19 13:30:00|34.42|34.44|35|35|N/A
DE0005785604|EUR|2019-09-19 09:30:00|44.985|45|27|27|N/A
DE0005785604|EUR|2019-09-19 11:30:00|45.175|45.185|27|27|N/A
DE0005785604|EUR|2019-09-19 13:30:00|45.03|45.05|27|27|N/A
IT0004931058|EUR|2019-09-19 09:30:00|2.41|2.42|498|496|N/A
IT0004931058|EUR|2019-09-19 11:30:00|2.42|2.428|496|495|N/A
IT0004931058|EUR|2019-09-19 13:30:00|2.41|2.414|498|498|N/A
SE0010468116|SEK|2019-09-19 09:30:00|38.92|39|331|331|N/A
SE0010468116|SEK|2019-09-19 11:30:00|38.8|38.86|332|332|N/A
SE0010468116|SEK|2019-09-19 13:30:00|38.74|38.78|333|332|N/A
DE0005552004|EUR|2019-09-19 09:30:00|30.37|30.38|40|40|N/A
DE0005552004|EUR|2019-09-19 11:30:00|30.275|30.28|40|40|N/A
DE0005552004|EUR|2019-09-19 13:30:00|30.335|30.34|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-19 09:30:00|2.2|2.203|482|482|N/A
GB00BDVZYZ77|GBP|2019-09-19 11:30:00|2.225|2.227|477|477|N/A
GB00BDVZYZ77|GBP|2019-09-19 13:30:00|2.244|2.246|473|473|N/A
GB0030517261|GBP|2019-09-19 09:30:00|9.11|9.13|117|117|N/A
GB0030517261|GBP|2019-09-19 11:30:00|9.14|9.18|116|116|N/A
GB0030517261|GBP|2019-09-19 13:30:00|9.15|9.18|116|116|N/A
NL0010558797|EUR|2019-09-19 09:30:00|21.35|21.39|57|57|N/A
NL0010558797|EUR|2019-09-19 11:30:00|21.24|21.27|57|57|N/A
NL0010558797|EUR|2019-09-19 13:30:00|21.44|21.48|56|56|N/A
CA00829Q1019|SEK|2019-09-19 09:30:00|9.05|9.06|1423|1421|N/A
CA00829Q1019|SEK|2019-09-19 11:30:00|9.085|9.105|1417|1414|N/A
CA00829Q1019|SEK|2019-09-19 13:30:00|9.11|9.13|1413|1410|N/A
LU0252634307|EUR|2019-09-19 09:30:00|100.66|100.72|36|36|N/A
LU0252634307|EUR|2019-09-19 11:30:00|100.6|100.66|36|36|N/A
LU0252634307|EUR|2019-09-19 13:30:00|100.78|100.84|36|36|N/A
GB0002520509|GBP|2019-09-19 09:30:00|0.818|0.823|1297|1289|N/A
GB0002520509|GBP|2019-09-19 11:30:00|0.819|0.824|1295|1287|N/A
GB0002520509|GBP|2019-09-19 13:30:00|0.819|0.822|1295|1290|N/A
ES0180907000|EUR|2019-09-19 09:30:00|0.719|0.722|1669|1662|N/A
ES0180907000|EUR|2019-09-19 11:30:00|0.722|0.728|1662|1649|N/A
ES0180907000|EUR|2019-09-19 13:30:00|0.725|0.728|1655|1649|N/A
NO0010019649|NOK|2019-09-19 09:30:00|33.5|33.6|354|353|N/A
NO0010019649|NOK|2019-09-19 11:30:00|33.5|33.6|354|353|N/A
NO0010019649|NOK|2019-09-19 13:30:00|33.6|33.7|353|352|N/A
GB0006111909|GBP|2019-09-19 09:30:00|12|12.04|89|89|N/A
GB0006111909|GBP|2019-09-19 11:30:00|11.98|12.04|89|89|N/A
GB0006111909|GBP|2019-09-19 13:30:00|11.96|12|89|89|N/A
DE0008051004|EUR|2019-09-19 09:30:00|18.28|18.34|66|66|N/A
DE0008051004|EUR|2019-09-19 11:30:00|18.26|18.3|66|66|N/A
DE0008051004|EUR|2019-09-19 13:30:00|18.2|18.24|66|66|N/A
GB0006215205|GBP|2019-09-19 09:30:00|4.248|4.252|250|250|N/A
GB0006215205|GBP|2019-09-19 11:30:00|4.242|4.248|250|250|N/A
GB0006215205|GBP|2019-09-19 13:30:00|4.244|4.25|250|250|N/A
GB00B0DG3H29|GBP|2019-09-19 09:30:00|0.0429|0.0436|24712|24315|N/A
GB00B0DG3H29|GBP|2019-09-19 11:30:00|0.0437|0.044|24260|24094|N/A
GB00B0DG3H29|GBP|2019-09-19 13:30:00|0.0435|0.0438|24371|24204|N/A
FI0009007884|EUR|2019-09-19 09:30:00|45.99|46.01|27|27|N/A
FI0009007884|EUR|2019-09-19 11:30:00|46.08|46.09|27|27|N/A
FI0009007884|EUR|2019-09-19 13:30:00|46.42|46.44|26|26|N/A
DE0006013006|EUR|2019-09-19 09:30:00|9.45|9.5|127|127|N/A
DE0006013006|EUR|2019-09-19 11:30:00|9.4|9.5|128|127|N/A
DE0006013006|EUR|2019-09-19 13:30:00|9.45|9.5|127|127|N/A
IE00BCRY5Y77|USD|2019-09-19 09:30:00|101.94|102.06|104|104|N/A
IE00BCRY5Y77|USD|2019-09-19 11:30:00|101.94|102.02|104|104|N/A
IE00BCRY5Y77|USD|2019-09-19 13:30:00|101.96|102.06|104|104|N/A
DE0006083405|EUR|2019-09-19 09:30:00|50.3|50.5|24|24|N/A
DE0006083405|EUR|2019-09-19 11:30:00|50|50.2|24|24|N/A
DE0006083405|EUR|2019-09-19 13:30:00|50.1|50.3|24|24|N/A
DE000A0JK2A8|EUR|2019-09-19 09:30:00|38.02|38.16|32|32|N/A
DE000A0JK2A8|EUR|2019-09-19 11:30:00|38.1|38.2|32|32|N/A
DE000A0JK2A8|EUR|2019-09-19 13:30:00|37.96|38.04|32|32|N/A
GB00B39J2M42|GBP|2019-09-19 09:30:00|7.912|7.914|134|134|N/A
GB00B39J2M42|GBP|2019-09-19 11:30:00|7.942|7.944|134|134|N/A
GB00B39J2M42|GBP|2019-09-19 13:30:00|7.978|7.986|133|133|N/A
LU0061462528|EUR|2019-09-19 09:30:00|45.38|45.42|27|27|N/A
LU0061462528|EUR|2019-09-19 11:30:00|45.5|45.56|27|27|N/A
LU0061462528|EUR|2019-09-19 13:30:00|45.64|45.7|27|27|N/A
ES0118900010|EUR|2019-09-19 09:30:00|26.2|26.21|46|46|N/A
ES0118900010|EUR|2019-09-19 11:30:00|26.17|26.18|46|46|N/A
ES0118900010|EUR|2019-09-19 13:30:00|26.4|26.41|46|46|N/A
GB00B17BBQ50|GBP|2019-09-19 09:30:00|4.865|4.867|218|218|N/A
GB00B17BBQ50|GBP|2019-09-19 11:30:00|4.88|4.884|218|218|N/A
GB00B17BBQ50|GBP|2019-09-19 13:30:00|4.907|4.909|217|216|N/A
GB0007594764|GBP|2019-09-19 09:30:00|1.426|1.432|744|741|N/A
GB0007594764|GBP|2019-09-19 11:30:00|1.444|1.454|735|730|N/A
GB0007594764|GBP|2019-09-19 13:30:00|1.444|1.452|735|731|N/A
ES0175438003|EUR|2019-09-19 09:30:00|3.854|3.872|312|310|N/A
ES0175438003|EUR|2019-09-19 11:30:00|3.86|3.876|311|310|N/A
ES0175438003|EUR|2019-09-19 13:30:00|3.878|3.89|310|309|N/A
SE0000115446|SEK|2019-09-19 09:30:00|145.4|145.5|89|89|N/A
SE0000115446|SEK|2019-09-19 11:30:00|144.95|145|89|89|N/A
SE0000115446|SEK|2019-09-19 13:30:00|144.95|145|89|89|N/A
GB0006650450|GBP|2019-09-19 09:30:00|12.98|13.02|82|82|N/A
GB0006650450|GBP|2019-09-19 11:30:00|12.84|12.96|83|82|N/A
GB0006650450|GBP|2019-09-19 13:30:00|12.98|13.06|82|82|N/A
LU0292107645|GBP|2019-09-19 09:30:00|35.07|35.09|152|152|N/A
LU0292107645|GBP|2019-09-19 11:30:00|35.19|35.21|151|151|N/A
LU0292107645|GBP|2019-09-19 13:30:00|35.16|35.2|151|151|N/A
FR0010340141|EUR|2019-09-19 09:30:00|161.5|161.6|8|8|N/A
FR0010340141|EUR|2019-09-19 11:30:00|160.8|160.9|8|8|N/A
FR0010340141|EUR|2019-09-19 13:30:00|160.9|161|8|8|N/A
IT0005188336|EUR|2019-09-19 09:30:00|24.06|24.18|50|50|N/A
IT0005188336|EUR|2019-09-19 11:30:00|24.28|24.34|50|50|N/A
IT0005188336|EUR|2019-09-19 13:30:00|24.34|24.38|50|50|N/A
DE0006047004|EUR|2019-09-19 09:30:00|66.92|66.96|18|18|N/A
DE0006047004|EUR|2019-09-19 11:30:00|67.16|67.18|18|18|N/A
DE0006047004|EUR|2019-09-19 13:30:00|67.22|67.24|18|18|N/A
GB00BD6K4575|GBP|2019-09-19 09:30:00|20.26|20.27|53|53|N/A
GB00BD6K4575|GBP|2019-09-19 11:30:00|20.23|20.24|53|53|N/A
GB00BD6K4575|GBP|2019-09-19 13:30:00|20.25|20.26|53|53|N/A
GB00B19Z1432|GBP|2019-09-19 09:30:00|2.125|2.13|499|498|N/A
GB00B19Z1432|GBP|2019-09-19 11:30:00|2.12|2.125|501|499|N/A
GB00B19Z1432|GBP|2019-09-19 13:30:00|2.12|2.125|501|499|N/A
GB00B1JQBT10|GBP|2019-09-19 09:30:00|0.0993|0.1|10677|10602|N/A
GB00B1JQBT10|GBP|2019-09-19 11:30:00|0.0981|0.0996|10807|10644|N/A
GB00B1JQBT10|GBP|2019-09-19 13:30:00|0.0975|0.098|10874|10818|N/A
ES0130670112|EUR|2019-09-19 09:30:00|23.53|23.55|51|51|N/A
ES0130670112|EUR|2019-09-19 11:30:00|23.49|23.5|52|52|N/A
ES0130670112|EUR|2019-09-19 13:30:00|23.58|23.59|51|51|N/A
GB0006825383|GBP|2019-09-19 09:30:00|20.28|20.29|53|53|N/A
GB0006825383|GBP|2019-09-19 11:30:00|20.31|20.32|53|53|N/A
GB0006825383|GBP|2019-09-19 13:30:00|20.21|20.22|53|53|N/A
GB0008481250|GBP|2019-09-19 09:30:00|0.927|0.93|1144|1140|N/A
GB0008481250|GBP|2019-09-19 11:30:00|0.921|0.928|1152|1143|N/A
GB0008481250|GBP|2019-09-19 13:30:00|0.92|0.929|1153|1142|N/A
GB00BF4HYT85|GBP|2019-09-19 09:30:00|13.25|13.27|81|80|N/A
GB00BF4HYT85|GBP|2019-09-19 11:30:00|13.24|13.28|81|80|N/A
GB00BF4HYT85|GBP|2019-09-19 13:30:00|13.15|13.18|81|81|N/A
IT0005218752|EUR|2019-09-19 09:30:00|1.628|1.632|737|736|N/A
IT0005218752|EUR|2019-09-19 11:30:00|1.632|1.636|736|734|N/A
IT0005218752|EUR|2019-09-19 13:30:00|1.632|1.635|736|734|N/A
IE00B53HP851|GBP|2019-09-19 09:30:00|119.06|119.14|45|45|N/A
IE00B53HP851|GBP|2019-09-19 11:30:00|119.54|119.58|45|45|N/A
IE00B53HP851|GBP|2019-09-19 13:30:00|119.28|119.34|45|45|N/A
BE0003766806|EUR|2019-09-19 09:30:00|15.83|15.85|76|76|N/A
BE0003766806|EUR|2019-09-19 11:30:00|15.69|15.81|77|76|N/A
BE0003766806|EUR|2019-09-19 13:30:00|15.84|15.9|76|76|N/A
GB00BYN59130|GBP|2019-09-19 09:30:00|2.601|2.605|408|407|N/A
GB00BYN59130|GBP|2019-09-19 11:30:00|2.605|2.61|407|407|N/A
GB00BYN59130|GBP|2019-09-19 13:30:00|2.59|2.593|410|409|N/A
DE000KGX8881|EUR|2019-09-19 09:30:00|48.68|48.7|25|25|N/A
DE000KGX8881|EUR|2019-09-19 11:30:00|49.05|49.08|25|25|N/A
DE000KGX8881|EUR|2019-09-19 13:30:00|49.2|49.23|25|25|N/A
DK0060497295|DKK|2019-09-19 09:30:00|50.5|50.6|178|178|N/A
DK0060497295|DKK|2019-09-19 11:30:00|51|51.2|176|175|N/A
DK0060497295|DKK|2019-09-19 13:30:00|51.4|51.5|175|174|N/A
GB0001367019|GBP|2019-09-19 09:30:00|5.648|5.652|188|188|N/A
GB0001367019|GBP|2019-09-19 11:30:00|5.592|5.596|190|190|N/A
GB0001367019|GBP|2019-09-19 13:30:00|5.58|5.584|190|190|N/A
FI0009002422|EUR|2019-09-19 09:30:00|2.892|2.894|415|415|N/A
FI0009002422|EUR|2019-09-19 11:30:00|2.921|2.923|411|411|N/A
FI0009002422|EUR|2019-09-19 13:30:00|2.885|2.886|416|416|N/A
DE0007446007|EUR|2019-09-19 09:30:00|12.32|12.36|98|98|N/A
DE0007446007|EUR|2019-09-19 11:30:00|12.36|12.38|98|97|N/A
DE0007446007|EUR|2019-09-19 13:30:00|12.4|12.42|97|97|N/A
ES0137650018|EUR|2019-09-19 09:30:00|11.52|11.6|105|104|N/A
ES0137650018|EUR|2019-09-19 11:30:00|11.54|11.6|104|104|N/A
ES0137650018|EUR|2019-09-19 13:30:00|11.58|11.66|104|103|N/A
DE0006335003|EUR|2019-09-19 09:30:00|57.95|58.05|21|21|N/A
DE0006335003|EUR|2019-09-19 11:30:00|57.8|57.9|21|21|N/A
DE0006335003|EUR|2019-09-19 13:30:00|57.7|57.75|21|21|N/A
GB0007188757|GBP|2019-09-19 09:30:00|42.5|42.505|25|25|N/A
GB0007188757|GBP|2019-09-19 11:30:00|42.64|42.645|25|25|N/A
GB0007188757|GBP|2019-09-19 13:30:00|42.54|42.545|25|25|N/A
GB00B19Z2J52|GBP|2019-09-19 09:30:00|0.836|0.839|1269|1264|N/A
GB00B19Z2J52|GBP|2019-09-19 11:30:00|0.84|0.843|1263|1258|N/A
GB00B19Z2J52|GBP|2019-09-19 13:30:00|0.842|0.845|1260|1255|N/A
DE0005470306|EUR|2019-09-19 09:30:00|49.04|49.08|25|25|N/A
DE0005470306|EUR|2019-09-19 11:30:00|49.12|49.16|25|25|N/A
DE0005470306|EUR|2019-09-19 13:30:00|49.28|49.32|25|25|N/A
GB00BH4HKS39|GBP|2019-09-19 09:30:00|1.5834|1.5838|670|670|N/A
GB00BH4HKS39|GBP|2019-09-19 11:30:00|1.5904|1.5908|667|667|N/A
GB00BH4HKS39|GBP|2019-09-19 13:30:00|1.592|1.5922|666|666|N/A
DK0010287234|DKK|2019-09-19 09:30:00|234.7|235|39|39|N/A
DK0010287234|DKK|2019-09-19 11:30:00|235.5|235.8|39|38|N/A
DK0010287234|DKK|2019-09-19 13:30:00|235.4|235.6|39|39|N/A
IE0032077012|USD|2019-09-19 09:30:00|192.58|192.64|55|55|N/A
IE0032077012|USD|2019-09-19 11:30:00|192.7|192.76|55|55|N/A
IE0032077012|USD|2019-09-19 13:30:00|193.34|193.4|55|55|N/A
ES0144580Y14|EUR|2019-09-19 09:30:00|9.294|9.296|130|130|N/A
ES0144580Y14|EUR|2019-09-19 11:30:00|9.302|9.306|129|129|N/A
ES0144580Y14|EUR|2019-09-19 13:30:00|9.338|9.34|129|129|N/A
US7594701077|USD|2019-09-19 09:30:00|32.85|32.9|41|41|N/A
US7594701077|USD|2019-09-19 11:30:00|32.75|32.8|41|41|N/A
US7594701077|USD|2019-09-19 13:30:00|32.75|32.9|41|41|N/A
LU0838782315|EUR|2019-09-19 09:30:00|103|103.4|35|35|N/A
LU0838782315|EUR|2019-09-19 11:30:00|103|103.2|35|35|N/A
LU0838782315|EUR|2019-09-19 13:30:00|103.2|103.4|35|35|N/A
GB00B2B0DG97|GBP|2019-09-19 09:30:00|18.93|18.94|57|56|N/A
GB00B2B0DG97|GBP|2019-09-19 11:30:00|18.97|18.975|56|56|N/A
GB00B2B0DG97|GBP|2019-09-19 13:30:00|18.935|18.94|56|56|N/A
LU0156801721|EUR|2019-09-19 09:30:00|10.205|10.215|118|118|N/A
LU0156801721|EUR|2019-09-19 11:30:00|10.225|10.235|118|118|N/A
LU0156801721|EUR|2019-09-19 13:30:00|10.2|10.21|118|118|N/A
GB00BD8DR117|GBP|2019-09-19 09:30:00|2.345|2.365|453|449|N/A
GB00BD8DR117|GBP|2019-09-19 11:30:00|2.36|2.37|450|448|N/A
GB00BD8DR117|GBP|2019-09-19 13:30:00|2.36|2.37|450|448|N/A
GB00B082RF11|GBP|2019-09-19 09:30:00|4.556|4.558|233|233|N/A
GB00B082RF11|GBP|2019-09-19 11:30:00|4.54|4.542|234|234|N/A
GB00B082RF11|GBP|2019-09-19 13:30:00|4.529|4.53|235|235|N/A
DK0060495240|DKK|2019-09-19 09:30:00|611|612|15|15|N/A
DK0060495240|DKK|2019-09-19 11:30:00|609.5|610|15|15|N/A
DK0060495240|DKK|2019-09-19 13:30:00|610|610.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-19 09:30:00|6.66|6.705|181|179|N/A
DE000A1X3W00|EUR|2019-09-19 11:30:00|6.65|6.67|181|180|N/A
DE000A1X3W00|EUR|2019-09-19 13:30:00|6.645|6.7|181|180|N/A
PTGAL0AM0009|EUR|2019-09-19 09:30:00|13.685|13.695|88|88|N/A
PTGAL0AM0009|EUR|2019-09-19 11:30:00|13.83|13.835|87|87|N/A
PTGAL0AM0009|EUR|2019-09-19 13:30:00|13.835|13.845|87|87|N/A
IE00BWBXM500|USD|2019-09-19 09:30:00|30.265|30.305|219|219|N/A
IE00BWBXM500|USD|2019-09-19 11:30:00|30.29|30.33|219|219|N/A
IE00BWBXM500|USD|2019-09-19 13:30:00|30.355|30.57|218|217|N/A
FR0010313833|EUR|2019-09-19 09:30:00|85.6|85.62|15|15|N/A
FR0010313833|EUR|2019-09-19 11:30:00|85.36|85.4|15|15|N/A
FR0010313833|EUR|2019-09-19 13:30:00|85.36|85.4|15|15|N/A
NO0010657448|NOK|2019-09-19 09:30:00|52.4|52.5|227|226|N/A
NO0010657448|NOK|2019-09-19 11:30:00|52.9|53|225|224|N/A
NO0010657448|NOK|2019-09-19 13:30:00|52.5|52.7|226|225|N/A
GB00BVFNZH21|GBP|2019-09-19 09:30:00|3.203|3.205|331|331|N/A
GB00BVFNZH21|GBP|2019-09-19 11:30:00|3.206|3.209|331|331|N/A
GB00BVFNZH21|GBP|2019-09-19 13:30:00|3.2|3.202|332|332|N/A
BE0974283153|EUR|2019-09-19 09:30:00|28.34|28.48|43|43|N/A
BE0974283153|EUR|2019-09-19 11:30:00|28.12|28.22|43|43|N/A
BE0974283153|EUR|2019-09-19 13:30:00|28.38|28.44|43|43|N/A
GB0008754136|GBP|2019-09-19 09:30:00|7.364|7.368|144|144|N/A
GB0008754136|GBP|2019-09-19 11:30:00|7.388|7.394|144|144|N/A
GB0008754136|GBP|2019-09-19 13:30:00|7.392|7.396|144|144|N/A
GB0007739609|GBP|2019-09-19 09:30:00|13.485|13.495|79|79|N/A
GB0007739609|GBP|2019-09-19 11:30:00|13.455|13.47|79|79|N/A
GB0007739609|GBP|2019-09-19 13:30:00|13.47|13.475|79|79|N/A
DE0006569908|EUR|2019-09-19 09:30:00|4.76|4.79|253|251|N/A
DE0006569908|EUR|2019-09-19 11:30:00|4.775|4.795|252|251|N/A
DE0006569908|EUR|2019-09-19 13:30:00|4.775|4.79|252|251|N/A
GB00B135BJ46|GBP|2019-09-19 09:30:00|9.13|9.14|117|116|N/A
GB00B135BJ46|GBP|2019-09-19 11:30:00|9.1|9.11|117|117|N/A
GB00B135BJ46|GBP|2019-09-19 13:30:00|9.1|9.105|117|117|N/A
GB0007816068|GBP|2019-09-19 09:30:00|9.35|9.36|114|114|N/A
GB0007816068|GBP|2019-09-19 11:30:00|9.34|9.36|114|114|N/A
GB0007816068|GBP|2019-09-19 13:30:00|9.34|9.36|114|114|N/A
GB0009252882|GBP|2019-09-19 09:30:00|16.452|16.456|65|65|N/A
GB0009252882|GBP|2019-09-19 11:30:00|16.556|16.558|65|65|N/A
GB0009252882|GBP|2019-09-19 13:30:00|16.518|16.52|65|65|N/A
GB0003385308|GBP|2019-09-19 09:30:00|26.7|26.9|40|40|N/A
GB0003385308|GBP|2019-09-19 11:30:00|26.65|26.85|40|40|N/A
GB0003385308|GBP|2019-09-19 13:30:00|26.8|26.9|40|40|N/A
GB00B8460Z43|GBP|2019-09-19 09:30:00|1.728|1.73|614|613|N/A
GB00B8460Z43|GBP|2019-09-19 11:30:00|1.718|1.722|618|616|N/A
GB00B8460Z43|GBP|2019-09-19 13:30:00|1.72|1.722|617|616|N/A
IE00BQ70R696|USD|2019-09-19 09:30:00|33.31|33.36|120|120|N/A
IE00BQ70R696|USD|2019-09-19 11:30:00|33.32|33.37|120|119|N/A
IE00BQ70R696|USD|2019-09-19 13:30:00|33.28|33.57|120|119|N/A
ES0113900J37|EUR|2019-09-19 09:30:00|3.701|3.702|973|973|N/A
ES0113900J37|EUR|2019-09-19 11:30:00|3.7055|3.7065|972|972|N/A
ES0113900J37|EUR|2019-09-19 13:30:00|3.7155|3.716|969|969|N/A
GB0007908733|GBP|2019-09-19 09:30:00|12.165|12.17|88|88|N/A
GB0007908733|GBP|2019-09-19 11:30:00|12.195|12.2|87|87|N/A
GB0007908733|GBP|2019-09-19 13:30:00|12.255|12.26|87|87|N/A
IE00B42Z5J44|EUR|2019-09-19 09:30:00|47.14|47.18|204|204|N/A
IE00B42Z5J44|EUR|2019-09-19 11:30:00|47.14|47.18|204|204|N/A
IE00B42Z5J44|EUR|2019-09-19 13:30:00|47.36|47.39|203|203|N/A
ES0117160111|EUR|2019-09-19 09:30:00|46.2|46.6|26|26|N/A
ES0117160111|EUR|2019-09-19 11:30:00|46.3|46.45|26|26|N/A
ES0117160111|EUR|2019-09-19 13:30:00|46.45|46.6|26|26|N/A
GB0007958233|GBP|2019-09-19 09:30:00|2.014|2.018|527|526|N/A
GB0007958233|GBP|2019-09-19 11:30:00|2.006|2.014|529|527|N/A
GB0007958233|GBP|2019-09-19 13:30:00|2.02|2.024|525|524|N/A
GB0007973794|GBP|2019-09-19 09:30:00|1.497|1.5|709|707|N/A
GB0007973794|GBP|2019-09-19 11:30:00|1.492|1.495|711|710|N/A
GB0007973794|GBP|2019-09-19 13:30:00|1.492|1.495|711|710|N/A
ES0116870314|EUR|2019-09-19 09:30:00|24.37|24.38|50|50|N/A
ES0116870314|EUR|2019-09-19 11:30:00|24.2|24.21|50|50|N/A
ES0116870314|EUR|2019-09-19 13:30:00|24.25|24.27|50|50|N/A
GB0001048619|GBP|2019-09-19 09:30:00|9.98|10.06|107|106|N/A
GB0001048619|GBP|2019-09-19 11:30:00|9.93|9.99|107|107|N/A
GB0001048619|GBP|2019-09-19 13:30:00|9.965|9.99|107|107|N/A
ES0118594417|EUR|2019-09-19 09:30:00|8.295|8.32|145|145|N/A
ES0118594417|EUR|2019-09-19 11:30:00|8.375|8.39|144|144|N/A
ES0118594417|EUR|2019-09-19 13:30:00|8.33|8.34|145|144|N/A
GB0007995243|GBP|2019-09-19 09:30:00|0.3055|0.307|3471|3454|N/A
GB0007995243|GBP|2019-09-19 11:30:00|0.3055|0.307|3471|3454|N/A
GB0007995243|GBP|2019-09-19 13:30:00|0.302|0.3035|3511|3494|N/A
IE00B42TW061|GBP|2019-09-19 09:30:00|73.21|73.29|44|44|N/A
IE00B42TW061|GBP|2019-09-19 11:30:00|73.48|73.61|44|44|N/A
IE00B42TW061|GBP|2019-09-19 13:30:00|73.33|73.42|44|44|N/A
FR0010417345|EUR|2019-09-19 09:30:00|17.63|17.68|69|68|N/A
FR0010417345|EUR|2019-09-19 11:30:00|17.96|17.99|67|67|N/A
FR0010417345|EUR|2019-09-19 13:30:00|17.97|17.99|67|67|N/A
GB0008025412|GBP|2019-09-19 09:30:00|1.266|1.268|838|837|N/A
GB0008025412|GBP|2019-09-19 11:30:00|1.273|1.276|833|831|N/A
GB0008025412|GBP|2019-09-19 13:30:00|1.27|1.271|835|835|N/A
GB00B17MMZ46|GBP|2019-09-19 09:30:00|0.531|0.537|1997|1975|N/A
GB00B17MMZ46|GBP|2019-09-19 11:30:00|0.497|0.499|2134|2125|N/A
GB00B17MMZ46|GBP|2019-09-19 13:30:00|0.501|0.503|2117|2108|N/A
FR0010386334|EUR|2019-09-19 09:30:00|36.16|36.18|34|34|N/A
FR0010386334|EUR|2019-09-19 11:30:00|36.1|36.14|34|34|N/A
FR0010386334|EUR|2019-09-19 13:30:00|36.12|36.14|34|34|N/A
LU0252633754|EUR|2019-09-19 09:30:00|117.36|117.38|82|82|N/A
SE0000949331|SEK|2019-09-19 09:30:00|57.55|57.7|224|224|N/A
SE0000949331|SEK|2019-09-19 11:30:00|57.45|57.5|225|224|N/A
SE0000949331|SEK|2019-09-19 13:30:00|57.35|57.45|225|225|N/A
GB00B012BV22|GBP|2019-09-19 09:30:00|6.69|6.695|159|159|N/A
GB00B012BV22|GBP|2019-09-19 11:30:00|6.71|6.725|158|158|N/A
GB00B012BV22|GBP|2019-09-19 13:30:00|6.67|6.68|159|159|N/A
NL0000360618|EUR|2019-09-19 09:30:00|15.76|15.77|77|77|N/A
NL0000360618|EUR|2019-09-19 11:30:00|15.945|15.955|76|76|N/A
NL0000360618|EUR|2019-09-19 13:30:00|16.005|16.015|75|75|N/A
GB0006027295|GBP|2019-09-19 09:30:00|2.514|2.518|422|422|N/A
GB0006027295|GBP|2019-09-19 11:30:00|2.522|2.53|421|420|N/A
GB0006027295|GBP|2019-09-19 13:30:00|2.53|2.536|420|419|N/A
GB0008085614|GBP|2019-09-19 09:30:00|12.32|12.4|87|86|N/A
GB0008085614|GBP|2019-09-19 11:30:00|12.44|12.52|86|85|N/A
GB0008085614|GBP|2019-09-19 13:30:00|12.38|12.42|86|86|N/A
GB0006043169|GBP|2019-09-19 09:30:00|1.98|1.981|536|536|N/A
GB0006043169|GBP|2019-09-19 11:30:00|1.9905|1.991|533|533|N/A
GB0006043169|GBP|2019-09-19 13:30:00|1.999|2|531|531|N/A
SE0005999836|SEK|2019-09-19 09:30:00|209.8|210.2|62|62|N/A
SE0005999836|SEK|2019-09-19 11:30:00|211.2|211.2|61|61|N/A
SE0005999836|SEK|2019-09-19 13:30:00|212|212.4|61|61|N/A
NO0010073489|NOK|2019-09-19 09:30:00|84.8|84.9|140|140|N/A
NO0010073489|NOK|2019-09-19 11:30:00|84.1|84.25|141|141|N/A
NO0010073489|NOK|2019-09-19 13:30:00|84.05|84.15|142|141|N/A
GB00B43G0577|GBP|2019-09-19 09:30:00|0.8732|0.8744|1215|1213|N/A
GB00B43G0577|GBP|2019-09-19 11:30:00|0.8886|0.8904|1194|1191|N/A
GB00B43G0577|GBP|2019-09-19 13:30:00|0.8816|0.8838|1203|1200|N/A
IT0000784154|EUR|2019-09-19 09:30:00|7.91|7.92|152|152|N/A
IT0000784154|EUR|2019-09-19 11:30:00|7.925|7.935|152|152|N/A
IT0000784154|EUR|2019-09-19 13:30:00|7.94|7.95|152|151|N/A
NL0000395317|EUR|2019-09-19 09:30:00|11.35|11.36|106|106|N/A
NL0000395317|EUR|2019-09-19 11:30:00|11.35|11.36|106|106|N/A
DE000A0X8994|EUR|2019-09-19 09:30:00|285|285.5|13|13|N/A
DE000A0X8994|EUR|2019-09-19 11:30:00|285|285.5|13|13|N/A
DE000A0X8994|EUR|2019-09-19 13:30:00|285|286|13|13|N/A
IE00B1YZSC51|EUR|2019-09-19 09:30:00|24.42|24.43|394|393|N/A
IE00B1YZSC51|EUR|2019-09-19 11:30:00|24.42|24.435|394|393|N/A
IE00B1YZSC51|EUR|2019-09-19 13:30:00|24.44|24.455|393|393|N/A
LU0088087324|EUR|2019-09-19 09:30:00|14.835|14.85|81|81|N/A
LU0088087324|EUR|2019-09-19 11:30:00|14.99|15|81|80|N/A
LU0088087324|EUR|2019-09-19 13:30:00|14.985|14.99|81|81|N/A
GB00B1WY2338|GBP|2019-09-19 09:30:00|16.49|16.495|65|65|N/A
GB00B1WY2338|GBP|2019-09-19 11:30:00|16.535|16.545|65|65|N/A
GB00B1WY2338|GBP|2019-09-19 13:30:00|16.47|16.48|65|65|N/A
GB0007366395|GBP|2019-09-19 09:30:00|21.4|21.45|50|50|N/A
GB0007366395|GBP|2019-09-19 11:30:00|21.5|21.55|50|50|N/A
FR0007054358|EUR|2019-09-19 09:30:00|34.37|34.4|280|280|N/A
FR0007054358|EUR|2019-09-19 11:30:00|34.355|34.38|280|280|N/A
FR0007054358|EUR|2019-09-19 13:30:00|34.38|34.4|280|280|N/A
GB00B18V8630|GBP|2019-09-19 09:30:00|7.736|7.744|138|137|N/A
GB00B18V8630|GBP|2019-09-19 11:30:00|7.786|7.792|137|137|N/A
GB00B18V8630|GBP|2019-09-19 13:30:00|7.804|7.812|136|136|N/A
GB00BYYTFB60|GBP|2019-09-19 09:30:00|11.75|11.77|91|91|N/A
GB00BYYTFB60|GBP|2019-09-19 11:30:00|11.74|11.75|91|91|N/A
GB00BYYTFB60|GBP|2019-09-19 13:30:00|11.77|11.78|91|90|N/A
JE00B5TT1872|GBP|2019-09-19 09:30:00|1.2595|1.2605|842|842|N/A
JE00B5TT1872|GBP|2019-09-19 11:30:00|1.266|1.2675|838|837|N/A
JE00B5TT1872|GBP|2019-09-19 13:30:00|1.254|1.2555|846|845|N/A
GB00BWFGQN14|GBP|2019-09-19 09:30:00|81.25|81.3|14|14|N/A
GB00BWFGQN14|GBP|2019-09-19 11:30:00|81.25|81.35|14|14|N/A
GB00BWFGQN14|GBP|2019-09-19 13:30:00|81.1|81.15|14|14|N/A
LU0490618542|GBP|2019-09-19 09:30:00|44.17|44.19|193|192|N/A
LU0490618542|GBP|2019-09-19 11:30:00|44.28|44.3|192|192|N/A
LU0490618542|GBP|2019-09-19 13:30:00|44.28|44.32|192|192|N/A
GB00B6YTLS95|GBP|2019-09-19 09:30:00|1.38|1.383|769|767|N/A
GB00B6YTLS95|GBP|2019-09-19 11:30:00|1.383|1.386|767|765|N/A
GB00B6YTLS95|GBP|2019-09-19 13:30:00|1.389|1.391|764|763|N/A
FR0000051070|EUR|2019-09-19 09:30:00|2.95|2.96|407|406|N/A
FR0000051070|EUR|2019-09-19 11:30:00|2.975|2.985|404|402|N/A
FR0000051070|EUR|2019-09-19 13:30:00|2.975|2.985|404|402|N/A
DE000A0H08R2|EUR|2019-09-19 09:30:00|22.46|22.48|161|161|N/A
DE000A0H08R2|EUR|2019-09-19 11:30:00|22.49|22.5|161|160|N/A
DE000A0H08R2|EUR|2019-09-19 13:30:00|22.54|22.56|160|160|N/A
GB00B2QPKJ12|GBP|2019-09-19 09:30:00|7.162|7.168|149|148|N/A
GB00B2QPKJ12|GBP|2019-09-19 11:30:00|7.196|7.196|148|148|N/A
GB00B2QPKJ12|GBP|2019-09-19 13:30:00|7.156|7.164|149|148|N/A
IE00B3YCGJ38|USD|2019-09-19 09:30:00|545.7|545.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-19 11:30:00|546|546.2|20|20|N/A
IE00B3YCGJ38|USD|2019-09-19 13:30:00|547.6|547.8|20|20|N/A
GB00B1XZS820|GBP|2019-09-19 09:30:00|19.02|19.022|56|56|N/A
GB00B1XZS820|GBP|2019-09-19 11:30:00|19.132|19.138|56|56|N/A
GB00B1XZS820|GBP|2019-09-19 13:30:00|19.018|19.02|56|56|N/A
JE00BF5FX167|GBP|2019-09-19 09:30:00|2.99|2.995|355|354|N/A
JE00BF5FX167|GBP|2019-09-19 11:30:00|2.99|2.995|355|354|N/A
JE00BF5FX167|GBP|2019-09-19 13:30:00|2.99|2.995|355|354|N/A
GB00B5ZN1N88|GBP|2019-09-19 09:30:00|7.862|7.868|135|135|N/A
GB00B5ZN1N88|GBP|2019-09-19 11:30:00|7.818|7.822|136|136|N/A
GB00B5ZN1N88|GBP|2019-09-19 13:30:00|7.826|7.832|136|136|N/A
GB00B2B0DG97|EUR|2019-09-19 09:30:00|21.36|21.37|57|57|N/A
GB00B2B0DG97|EUR|2019-09-19 11:30:00|21.34|21.35|57|57|N/A
GB00B2B0DG97|EUR|2019-09-19 13:30:00|21.38|21.39|57|57|N/A
IE00B5BMR087|GBP|2019-09-19 09:30:00|237.9|237.95|36|36|N/A
IE00B5BMR087|GBP|2019-09-19 11:30:00|238.45|238.55|36|36|N/A
IE00B5BMR087|GBP|2019-09-19 13:30:00|238.2|239|36|36|N/A
GB00B0H2K534|GBP|2019-09-19 09:30:00|4.206|4.212|253|252|N/A
GB00B0H2K534|GBP|2019-09-19 11:30:00|4.24|4.247|251|250|N/A
GB00B0H2K534|GBP|2019-09-19 13:30:00|4.263|4.267|249|249|N/A
FR0004024222|EUR|2019-09-19 09:30:00|38.9|39|31|31|N/A
FR0004024222|EUR|2019-09-19 11:30:00|38.7|38.8|32|31|N/A
FR0004024222|EUR|2019-09-19 13:30:00|39.05|39.1|31|31|N/A
GB00B03HDJ73|GBP|2019-09-19 09:30:00|1.234|1.236|860|858|N/A
GB00B03HDJ73|GBP|2019-09-19 11:30:00|1.228|1.234|864|860|N/A
GB00B03HDJ73|GBP|2019-09-19 13:30:00|1.224|1.23|867|862|N/A
LU0779800910|EUR|2019-09-19 09:30:00|10.79|10.82|556|555|N/A
LU0779800910|EUR|2019-09-19 11:30:00|10.79|10.83|556|554|N/A
LU0779800910|EUR|2019-09-19 13:30:00|10.8|10.84|556|554|N/A
GB0007323586|GBP|2019-09-19 09:30:00|38.44|38.52|28|28|N/A
GB0007323586|GBP|2019-09-19 11:30:00|38.62|38.68|28|28|N/A
GB0007323586|GBP|2019-09-19 13:30:00|38.76|38.8|28|28|N/A
GB0008847096|GBP|2019-09-19 09:30:00|2.344|2.346|453|452|N/A
GB0008847096|GBP|2019-09-19 11:30:00|2.346|2.347|452|452|N/A
GB0008847096|GBP|2019-09-19 13:30:00|2.35|2.351|452|451|N/A
DK0060634707|DKK|2019-09-19 09:30:00|538.8|539|17|17|N/A
DK0060634707|DKK|2019-09-19 11:30:00|538.8|539.2|17|17|N/A
DK0060634707|DKK|2019-09-19 13:30:00|539.4|539.8|17|17|N/A
USY5217N1183|USD|2019-09-19 09:30:00|18.2|18.3|73|73|N/A
USY5217N1183|USD|2019-09-19 11:30:00|18.18|18.26|73|73|N/A
USY5217N1183|USD|2019-09-19 13:30:00|18.2|18.22|73|73|N/A
GB0008782301|GBP|2019-09-19 09:30:00|1.605|1.6065|661|660|N/A
GB0008782301|GBP|2019-09-19 11:30:00|1.6045|1.6055|661|661|N/A
GB0008782301|GBP|2019-09-19 13:30:00|1.6045|1.6055|661|661|N/A
SE0003366871|DKK|2019-09-19 09:30:00|9.215|9.24|973|970|N/A
SE0003366871|DKK|2019-09-19 11:30:00|9.135|9.155|981|979|N/A
SE0003366871|DKK|2019-09-19 13:30:00|9.185|9.22|976|972|N/A
FR0013154002|EUR|2019-09-19 09:30:00|132.5|132.6|10|10|N/A
FR0013154002|EUR|2019-09-19 11:30:00|132.3|132.5|10|10|N/A
FR0013154002|EUR|2019-09-19 13:30:00|132.7|132.9|10|10|N/A
IE00B02KXK85|USD|2019-09-19 09:30:00|114.7|114.98|35|35|N/A
IE00B02KXK85|USD|2019-09-19 11:30:00|114.7|114.96|35|35|N/A
IE00B02KXK85|USD|2019-09-19 13:30:00|114.76|115.08|35|35|N/A
NL0012044747|EUR|2019-09-19 09:30:00|34.05|34.25|36|36|N/A
NL0012044747|EUR|2019-09-19 11:30:00|34|34.15|36|36|N/A
NL0012044747|EUR|2019-09-19 13:30:00|34.05|34.15|36|36|N/A
DK0060227585|DKK|2019-09-19 09:30:00|562.8|563.2|16|16|N/A
DK0060227585|DKK|2019-09-19 11:30:00|566.2|566.6|16|16|N/A
DK0060227585|DKK|2019-09-19 13:30:00|565.2|565.6|16|16|N/A
GB00B1L8B624|GBP|2019-09-19 09:30:00|2.81|2.812|378|378|N/A
GB00B1L8B624|GBP|2019-09-19 11:30:00|2.812|2.816|378|377|N/A
GB00B1L8B624|GBP|2019-09-19 13:30:00|2.812|2.814|378|377|N/A
SE0009806607|SEK|2019-09-19 09:30:00|41.52|41.7|311|309|N/A
SE0009806607|SEK|2019-09-19 11:30:00|41.56|41.72|310|309|N/A
SE0009806607|SEK|2019-09-19 13:30:00|41.5|41.64|311|310|N/A
SE0000148884|SEK|2019-09-19 09:30:00|90.46|90.5|143|143|N/A
SE0000148884|SEK|2019-09-19 11:30:00|90.84|90.86|142|142|N/A
SE0000148884|SEK|2019-09-19 13:30:00|90.98|91|142|142|N/A
NL0000235190|EUR|2019-09-19 09:30:00|123.62|123.66|30|30|N/A
NL0000235190|EUR|2019-09-19 11:30:00|122.96|123|30|30|N/A
NL0000235190|EUR|2019-09-19 13:30:00|122.86|122.9|30|30|N/A
IT0005252207|EUR|2019-09-19 09:30:00|8.205|8.215|147|147|N/A
IT0005252207|EUR|2019-09-19 11:30:00|8.19|8.195|147|147|N/A
IT0005252207|EUR|2019-09-19 13:30:00|8.18|8.185|147|147|N/A
GB00B64NSP76|GBP|2019-09-19 09:30:00|1.62|1.626|655|652|N/A
GB00B64NSP76|GBP|2019-09-19 11:30:00|1.618|1.626|656|652|N/A
GB00B64NSP76|GBP|2019-09-19 13:30:00|1.614|1.624|657|653|N/A
IE00BZ12WP82|EUR|2019-09-19 09:30:00|175.95|176|21|21|N/A
IE00BZ12WP82|EUR|2019-09-19 11:30:00|176.5|176.6|21|21|N/A
IE00BZ12WP82|EUR|2019-09-19 13:30:00|176.95|176.95|21|21|N/A
FR0000033219|EUR|2019-09-19 09:30:00|187.2|187.8|7|7|N/A
FR0000033219|EUR|2019-09-19 11:30:00|186|186.6|7|7|N/A
FR0000033219|EUR|2019-09-19 13:30:00|185.2|185.6|7|7|N/A
NO0006390301|NOK|2019-09-19 09:30:00|98.2|98.4|121|121|N/A
NO0006390301|NOK|2019-09-19 11:30:00|97.5|97.7|122|122|N/A
NO0006390301|NOK|2019-09-19 13:30:00|97.4|97.6|122|122|N/A
GB00BZ14BX56|GBP|2019-09-19 09:30:00|7.17|7.21|148|148|N/A
GB00BZ14BX56|GBP|2019-09-19 11:30:00|7.19|7.22|148|147|N/A
GB00BZ14BX56|GBP|2019-09-19 13:30:00|7.13|7.16|149|149|N/A
GB0009064097|GBP|2019-09-19 09:30:00|4.215|4.225|252|251|N/A
GB0009064097|GBP|2019-09-19 11:30:00|4.205|4.225|253|251|N/A
GB0009064097|GBP|2019-09-19 13:30:00|4.215|4.22|252|252|N/A
IT0000072170|EUR|2019-09-19 09:30:00|9.608|9.612|125|125|N/A
IT0000072170|EUR|2019-09-19 11:30:00|9.658|9.662|125|125|N/A
IT0000072170|EUR|2019-09-19 13:30:00|9.64|9.644|125|125|N/A
FR0000120859|EUR|2019-09-19 09:30:00|38.08|38.12|32|32|N/A
FR0000120859|EUR|2019-09-19 11:30:00|38.5|38.54|32|32|N/A
FR0000120859|EUR|2019-09-19 13:30:00|38.48|38.5|32|32|N/A
LU0490618542|USD|2019-09-19 09:30:00|55.13|55.15|193|192|N/A
LU0490618542|USD|2019-09-19 11:30:00|55.16|55.18|192|192|N/A
LU0490618542|USD|2019-09-19 13:30:00|55.33|55.35|192|192|N/A
GB00B0744359|GBP|2019-09-19 09:30:00|4.328|4.336|245|245|N/A
GB00B0744359|GBP|2019-09-19 11:30:00|4.356|4.36|244|244|N/A
GB00B0744359|GBP|2019-09-19 13:30:00|4.362|4.364|244|243|N/A
GG00B3KX4Q34|GBP|2019-09-19 09:30:00|0.891|0.893|1190|1188|N/A
GG00B3KX4Q34|GBP|2019-09-19 11:30:00|0.89|0.893|1192|1188|N/A
GG00B3KX4Q34|GBP|2019-09-19 13:30:00|0.89|0.892|1192|1189|N/A
IT0003201198|EUR|2019-09-19 09:30:00|14.73|14.75|82|82|N/A
IT0003201198|EUR|2019-09-19 11:30:00|14.84|14.88|81|81|N/A
IT0003201198|EUR|2019-09-19 13:30:00|14.85|14.89|81|81|N/A
PTJMT0AE0001|EUR|2019-09-19 09:30:00|15.67|15.685|77|77|N/A
PTJMT0AE0001|EUR|2019-09-19 11:30:00|15.74|15.75|77|77|N/A
PTJMT0AE0001|EUR|2019-09-19 13:30:00|15.815|15.83|76|76|N/A
BE0003555639|EUR|2019-09-19 09:30:00|29.6|29.65|41|41|N/A
BE0003555639|EUR|2019-09-19 11:30:00|29.65|29.7|41|41|N/A
BE0003555639|EUR|2019-09-19 13:30:00|29.75|29.8|41|41|N/A
US37949E2046|USD|2019-09-19 09:30:00|8.83|8.86|150|150|N/A
US37949E2046|USD|2019-09-19 11:30:00|8.81|8.84|151|150|N/A
US37949E2046|USD|2019-09-19 13:30:00|8.77|8.8|151|151|N/A
IT0004370463|EUR|2019-09-19 09:30:00|1.499|1.504|801|798|N/A
IT0004370463|EUR|2019-09-19 11:30:00|1.496|1.501|802|800|N/A
IT0004370463|EUR|2019-09-19 13:30:00|1.493|1.495|804|803|N/A
IT0003242622|EUR|2019-09-19 09:30:00|5.67|5.672|212|212|N/A
IT0003242622|EUR|2019-09-19 11:30:00|5.658|5.66|213|212|N/A
IT0003242622|EUR|2019-09-19 13:30:00|5.682|5.684|212|212|N/A
GB0007669376|GBP|2019-09-19 09:30:00|9.862|9.868|108|108|N/A
GB0007669376|GBP|2019-09-19 11:30:00|9.886|9.89|108|108|N/A
GB0007669376|GBP|2019-09-19 13:30:00|9.858|9.862|108|108|N/A
DE0007164600|EUR|2019-09-19 09:30:00|108.94|108.96|34|34|N/A
DE0007164600|EUR|2019-09-19 11:30:00|108.7|108.72|34|34|N/A
DE0007164600|EUR|2019-09-19 13:30:00|108.76|108.78|34|34|N/A
DE000A1DAHH0|EUR|2019-09-19 09:30:00|46.69|46.71|26|26|N/A
DE000A1DAHH0|EUR|2019-09-19 11:30:00|46.41|46.45|26|26|N/A
DE000A1DAHH0|EUR|2019-09-19 13:30:00|46.43|46.45|26|26|N/A
AT0000A0E9W5|EUR|2019-09-19 09:30:00|20.32|20.36|60|59|N/A
AT0000A0E9W5|EUR|2019-09-19 11:30:00|20.26|20.32|60|60|N/A
AT0000A0E9W5|EUR|2019-09-19 13:30:00|20.18|20.22|60|60|N/A
NL0000009827|EUR|2019-09-19 09:30:00|107.75|107.8|12|12|N/A
NL0000009827|EUR|2019-09-19 11:30:00|106.8|106.8|12|12|N/A
NL0000009827|EUR|2019-09-19 13:30:00|106.75|106.8|12|12|N/A
IE00B5BMR087|USD|2019-09-19 09:30:00|296.95|297.05|36|36|N/A
IE00B5BMR087|USD|2019-09-19 11:30:00|297.05|297.2|36|36|N/A
IE00B5BMR087|USD|2019-09-19 13:30:00|297.9|298.05|36|36|N/A
DK0060700516|DKK|2019-09-19 09:30:00|231|232|39|39|N/A
DK0060700516|DKK|2019-09-19 11:30:00|231.5|232.5|39|39|N/A
DK0060700516|DKK|2019-09-19 13:30:00|231|231.5|39|39|N/A
SE0000454746|SEK|2019-09-19 09:30:00|105.3|105.5|123|123|N/A
SE0000454746|SEK|2019-09-19 11:30:00|107.6|107.8|120|120|N/A
SE0000454746|SEK|2019-09-19 13:30:00|107.5|107.8|120|120|N/A
US48122U2042|USD|2019-09-19 09:30:00|3.936|3.948|337|336|N/A
US48122U2042|USD|2019-09-19 11:30:00|3.922|3.936|338|337|N/A
US48122U2042|USD|2019-09-19 13:30:00|3.898|3.91|340|339|N/A
IT0003828271|EUR|2019-09-19 09:30:00|39.63|39.65|31|31|N/A
IT0003828271|EUR|2019-09-19 11:30:00|39.62|39.64|31|31|N/A
IT0003828271|EUR|2019-09-19 13:30:00|39.66|39.67|31|31|N/A
GB0009465807|GBP|2019-09-19 09:30:00|15.025|15.03|71|71|N/A
GB0009465807|GBP|2019-09-19 11:30:00|14.995|15|71|71|N/A
GB0009465807|GBP|2019-09-19 13:30:00|14.945|14.95|71|71|N/A
ES0105287009|EUR|2019-09-19 09:30:00|21.1|21.25|57|57|N/A
ES0105287009|EUR|2019-09-19 11:30:00|21.25|21.3|57|57|N/A
ES0105287009|EUR|2019-09-19 13:30:00|21.4|21.5|57|56|N/A
NL0009767532|EUR|2019-09-19 09:30:00|22.65|22.7|53|53|N/A
NL0009767532|EUR|2019-09-19 11:30:00|22.65|22.7|53|53|N/A
NL0009767532|EUR|2019-09-19 13:30:00|22.65|22.7|53|53|N/A
DK0010181759|DKK|2019-09-19 09:30:00|985.4|986|10|10|N/A
DK0010181759|DKK|2019-09-19 11:30:00|988.2|988.2|10|10|N/A
DK0010181759|DKK|2019-09-19 13:30:00|988.2|988.4|10|10|N/A
CA5503721063|SEK|2019-09-19 09:30:00|48.42|48.52|266|266|N/A
CA5503721063|SEK|2019-09-19 11:30:00|48.42|48.46|266|266|N/A
CA5503721063|SEK|2019-09-19 13:30:00|48.32|48.36|267|267|N/A
DK0060448595|DKK|2019-09-19 09:30:00|805.8|806.2|12|12|N/A
DK0060448595|DKK|2019-09-19 11:30:00|805.8|806.2|12|12|N/A
DK0060448595|DKK|2019-09-19 13:30:00|807.2|807.6|12|12|N/A
SE0003366871|SEK|2019-09-19 09:30:00|13.25|13.28|972|970|N/A
SE0003366871|SEK|2019-09-19 11:30:00|13.13|13.16|981|979|N/A
SE0003366871|SEK|2019-09-19 13:30:00|13.22|13.25|974|972|N/A
DE000A1J5RX9|EUR|2019-09-19 09:30:00|2.473|2.474|486|485|N/A
DE000A1J5RX9|EUR|2019-09-19 11:30:00|2.478|2.479|485|484|N/A
DE000A1J5RX9|EUR|2019-09-19 13:30:00|2.482|2.483|484|484|N/A
GB00B1KJJ408|GBP|2019-09-19 09:30:00|44.67|44.7|24|24|N/A
GB00B1KJJ408|GBP|2019-09-19 11:30:00|44.74|44.76|24|24|N/A
GB00B1KJJ408|GBP|2019-09-19 13:30:00|44.75|44.77|24|24|N/A
DK0010274414|DKK|2019-09-19 09:30:00|97.2|97.24|93|93|N/A
DK0010274414|DKK|2019-09-19 11:30:00|97.9|97.94|92|92|N/A
DK0010274414|DKK|2019-09-19 13:30:00|97.14|97.18|93|93|N/A
LU0075646355|NOK|2019-09-19 09:30:00|101.35|101.4|117|117|N/A
LU0075646355|NOK|2019-09-19 11:30:00|102.3|102.35|116|116|N/A
LU0075646355|NOK|2019-09-19 13:30:00|101.3|101.35|118|117|N/A
DK0060534915|DKK|2019-09-19 09:30:00|348.05|348.15|26|26|N/A
DK0060534915|DKK|2019-09-19 11:30:00|350.05|350.15|26|26|N/A
DK0060534915|DKK|2019-09-19 13:30:00|349.8|349.85|26|26|N/A
DE0005089031|EUR|2019-09-19 09:30:00|33.44|33.46|36|36|N/A
DE0005089031|EUR|2019-09-19 11:30:00|33.28|33.32|37|37|N/A
DE0005089031|EUR|2019-09-19 13:30:00|33.02|33.07|37|37|N/A
DK0010268606|DKK|2019-09-19 09:30:00|560.4|560.8|16|16|N/A
DK0010268606|DKK|2019-09-19 11:30:00|559.6|559.8|17|17|N/A
DK0010268606|DKK|2019-09-19 13:30:00|561.4|561.8|16|16|N/A
FI0009000277|EUR|2019-09-19 09:30:00|23.96|24|51|50|N/A
FI0009000277|EUR|2019-09-19 11:30:00|23.96|24|51|50|N/A
FI0009000277|EUR|2019-09-19 13:30:00|23.98|24.02|51|50|N/A
DK0060738599|DKK|2019-09-19 09:30:00|187.65|187.9|48|48|N/A
DK0060738599|DKK|2019-09-19 11:30:00|187.5|187.65|48|48|N/A
DK0060738599|DKK|2019-09-19 13:30:00|187.95|188.05|48|48|N/A
JE00B8KF9B49|GBP|2019-09-19 09:30:00|10.08|10.085|106|106|N/A
JE00B8KF9B49|GBP|2019-09-19 11:30:00|10.09|10.09|106|106|N/A
JE00B8KF9B49|GBP|2019-09-19 13:30:00|10.09|10.095|106|106|N/A
IT0005218380|EUR|2019-09-19 09:30:00|1.899|1.9005|632|632|N/A
IT0005218380|EUR|2019-09-19 11:30:00|1.9025|1.9035|631|631|N/A
IT0005218380|EUR|2019-09-19 13:30:00|1.8995|1.9|632|632|N/A
NL0006237562|EUR|2019-09-19 09:30:00|19.08|19.08|63|63|N/A
NL0006237562|EUR|2019-09-19 11:30:00|19.01|19.04|64|64|N/A
NL0006237562|EUR|2019-09-19 13:30:00|19|19.03|64|64|N/A
GB00B1JQDM80|GBP|2019-09-19 09:30:00|1.26|1.263|842|840|N/A
GB00B1JQDM80|GBP|2019-09-19 11:30:00|1.266|1.269|838|836|N/A
GB00B1JQDM80|GBP|2019-09-19 13:30:00|1.266|1.268|838|837|N/A
GB00B0SWJX34|GBP|2019-09-19 09:30:00|71.92|71.98|15|15|N/A
GB00B0SWJX34|GBP|2019-09-19 11:30:00|72|72.02|15|15|N/A
GB00B0SWJX34|GBP|2019-09-19 13:30:00|72.14|72.18|15|15|N/A
IE00B0M62Q58|USD|2019-09-19 09:30:00|46.81|46.83|227|227|N/A
IE00B0M62Q58|USD|2019-09-19 11:30:00|46.84|46.865|227|226|N/A
IE00B0M62Q58|USD|2019-09-19 13:30:00|46.95|46.975|226|226|N/A
GB0033195214|GBP|2019-09-19 09:30:00|1.949|1.95|544|544|N/A
GB0033195214|GBP|2019-09-19 11:30:00|1.9555|1.956|543|542|N/A
GB0033195214|GBP|2019-09-19 13:30:00|1.9455|1.9465|545|545|N/A
FR0000031122|EUR|2019-09-19 09:30:00|9.196|9.206|131|131|N/A
FR0000031122|EUR|2019-09-19 11:30:00|9.104|9.11|132|132|N/A
FR0000031122|EUR|2019-09-19 13:30:00|9.1|9.102|132|132|N/A
FR0000071946|EUR|2019-09-19 09:30:00|104.5|104.7|12|12|N/A
FR0000071946|EUR|2019-09-19 11:30:00|103.6|103.8|12|12|N/A
FR0000071946|EUR|2019-09-19 13:30:00|103.4|103.6|12|12|N/A
GB0009887422|GBP|2019-09-19 09:30:00|3.322|3.326|320|319|N/A
GB0009887422|GBP|2019-09-19 11:30:00|3.326|3.336|319|318|N/A
GB0009887422|GBP|2019-09-19 13:30:00|3.326|3.332|319|319|N/A
IE00B3ZW0K18|EUR|2019-09-19 09:30:00|66.19|66.22|146|145|N/A
IE00B3ZW0K18|EUR|2019-09-19 11:30:00|66.23|66.26|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-19 13:30:00|66.42|66.46|145|145|N/A
FR0000073793|EUR|2019-09-19 09:30:00|77.5|77.6|16|16|N/A
FR0000073793|EUR|2019-09-19 11:30:00|76.7|77|16|16|N/A
FR0000073793|EUR|2019-09-19 13:30:00|77.5|77.7|16|16|N/A
BE0003763779|EUR|2019-09-19 09:30:00|170.4|170.6|8|8|N/A
BE0003763779|EUR|2019-09-19 11:30:00|168.6|168.8|8|8|N/A
BE0003763779|EUR|2019-09-19 13:30:00|169.4|169.6|8|8|N/A
GB0009895292|GBP|2019-09-19 09:30:00|70.14|70.15|16|16|N/A
GB0009895292|GBP|2019-09-19 11:30:00|70.85|70.86|15|15|N/A
GB0009895292|GBP|2019-09-19 13:30:00|71.04|71.05|15|15|N/A
NL0011832811|EUR|2019-09-19 09:30:00|5.85|5.86|206|205|N/A
NL0011832811|EUR|2019-09-19 11:30:00|5.85|5.86|206|205|N/A
NL0011832811|EUR|2019-09-19 13:30:00|5.85|5.86|206|205|N/A
GB00B128J450|GBP|2019-09-19 09:30:00|0.631|0.633|1681|1675|N/A
GB00B128J450|GBP|2019-09-19 11:30:00|0.632|0.634|1678|1673|N/A
GB00B128J450|GBP|2019-09-19 13:30:00|0.634|0.635|1673|1670|N/A
IE00BKWQ0G16|EUR|2019-09-19 09:30:00|52.48|52.51|115|115|N/A
IE00BKWQ0G16|EUR|2019-09-19 11:30:00|52.49|52.52|115|115|N/A
IE00BKWQ0G16|EUR|2019-09-19 13:30:00|52.52|52.57|115|115|N/A
NL0000852523|EUR|2019-09-19 09:30:00|47.22|47.3|26|26|N/A
NL0000852523|EUR|2019-09-19 11:30:00|47.18|47.22|26|26|N/A
NL0000852523|EUR|2019-09-19 13:30:00|47.2|47.24|26|26|N/A
IE0031442068|USD|2019-09-19 09:30:00|29.865|29.875|222|222|N/A
IE0031442068|USD|2019-09-19 11:30:00|29.88|29.89|222|222|N/A
IE0031442068|USD|2019-09-19 13:30:00|29.97|29.98|221|221|N/A
FR0000073298|EUR|2019-09-19 09:30:00|26.85|26.9|45|45|N/A
FR0000073298|EUR|2019-09-19 11:30:00|26.85|26.95|45|45|N/A
FR0000073298|EUR|2019-09-19 13:30:00|26.9|27|45|45|N/A
LU0322253906|EUR|2019-09-19 09:30:00|43.77|43.81|138|137|N/A
LU0322253906|EUR|2019-09-19 11:30:00|43.72|43.75|138|138|N/A
LU0322253906|EUR|2019-09-19 13:30:00|43.77|43.79|138|137|N/A
FR0000120578|EUR|2019-09-19 09:30:00|80.73|80.75|15|15|N/A
FR0000120578|EUR|2019-09-19 11:30:00|81.1|81.11|15|15|N/A
FR0000120578|EUR|2019-09-19 13:30:00|80.94|80.95|15|15|N/A
FR0000031684|EUR|2019-09-19 09:30:00|26.3|26.4|46|46|N/A
FR0000031684|EUR|2019-09-19 11:30:00|26.35|26.4|46|46|N/A
FR0000031684|EUR|2019-09-19 13:30:00|26.8|26.9|45|45|N/A
GG00BBHX2H91|GBP|2019-09-19 09:30:00|1.294|1.296|820|819|N/A
GG00BBHX2H91|GBP|2019-09-19 11:30:00|1.294|1.296|820|819|N/A
GG00BBHX2H91|GBP|2019-09-19 13:30:00|1.294|1.296|820|819|N/A
NL0010776944|EUR|2019-09-19 09:30:00|10.64|10.66|113|113|N/A
NL0010776944|EUR|2019-09-19 11:30:00|10.66|10.7|113|113|N/A
NL0010776944|EUR|2019-09-19 13:30:00|10.62|10.64|113|113|N/A
NO0010631567|NOK|2019-09-19 09:30:00|99.45|99.55|120|120|N/A
NO0010631567|NOK|2019-09-19 11:30:00|99.25|99.45|120|120|N/A
NO0010631567|NOK|2019-09-19 13:30:00|99.1|99.2|120|120|N/A
DE000A12GJD2|EUR|2019-09-19 09:30:00|13.89|13.92|87|87|N/A
DE000A12GJD2|EUR|2019-09-19 11:30:00|13.88|13.91|87|87|N/A
DE000A12GJD2|EUR|2019-09-19 13:30:00|13.91|13.93|87|87|N/A
GB00B11V7W98|GBP|2019-09-19 09:30:00|8.03|8.06|133|132|N/A
GB00B11V7W98|GBP|2019-09-19 11:30:00|8.05|8.07|132|132|N/A
GB00B11V7W98|GBP|2019-09-19 13:30:00|8.04|8.06|132|132|N/A
IE00B4L5Y983|USD|2019-09-19 09:30:00|58.72|58.75|113|113|N/A
IE00B4L5Y983|USD|2019-09-19 11:30:00|58.76|58.79|113|113|N/A
IE00B4L5Y983|USD|2019-09-19 13:30:00|58.9|58.93|113|113|N/A
SE0011090018|SEK|2019-09-19 09:30:00|230.4|230.8|56|56|N/A
SE0011090018|SEK|2019-09-19 11:30:00|230.4|230.6|56|56|N/A
SE0011090018|SEK|2019-09-19 13:30:00|229.8|230|57|56|N/A
GB0001859296|GBP|2019-09-19 09:30:00|10.9|10.93|98|97|N/A
GB0001859296|GBP|2019-09-19 11:30:00|10.94|10.96|97|97|N/A
GB0001859296|GBP|2019-09-19 13:30:00|10.91|10.92|98|98|N/A
ES0105066007|EUR|2019-09-19 09:30:00|35.94|35.96|34|34|N/A
ES0105066007|EUR|2019-09-19 11:30:00|35.98|35.99|34|34|N/A
ES0105066007|EUR|2019-09-19 13:30:00|36.09|36.11|34|34|N/A
ES0157097017|EUR|2019-09-19 09:30:00|15.89|15.93|76|76|N/A
ES0157097017|EUR|2019-09-19 11:30:00|15.89|15.91|76|76|N/A
ES0157097017|EUR|2019-09-19 13:30:00|15.91|15.94|76|76|N/A
GB0031348658|GBP|2019-09-19 09:30:00|1.4938|1.4944|710|710|N/A
GB0031348658|GBP|2019-09-19 11:30:00|1.499|1.4996|708|707|N/A
GB0031348658|GBP|2019-09-19 13:30:00|1.4982|1.4986|708|708|N/A
US5603172082|USD|2019-09-19 09:30:00|22.32|22.52|60|59|N/A
US5603172082|USD|2019-09-19 11:30:00|22.26|22.44|60|59|N/A
US5603172082|USD|2019-09-19 13:30:00|22.34|22.44|60|59|N/A
GB0001990497|GBP|2019-09-19 09:30:00|4.175|4.18|254|254|N/A
GB0001990497|GBP|2019-09-19 11:30:00|4.175|4.19|254|254|N/A
GB0001990497|GBP|2019-09-19 13:30:00|4.185|4.19|254|254|N/A
GB0002162385|GBP|2019-09-19 09:30:00|3.903|3.904|272|272|N/A
GB0002162385|GBP|2019-09-19 11:30:00|3.908|3.909|272|272|N/A
GB0002162385|GBP|2019-09-19 13:30:00|3.888|3.889|273|273|N/A
NL0000008977|EUR|2019-09-19 09:30:00|89.45|89.55|14|14|N/A
NL0000008977|EUR|2019-09-19 11:30:00|89.75|89.8|14|14|N/A
NL0000008977|EUR|2019-09-19 13:30:00|89.85|89.95|14|14|N/A
FR0013214145|EUR|2019-09-19 09:30:00|13.22|13.28|91|91|N/A
FR0013214145|EUR|2019-09-19 11:30:00|13.02|13.06|93|92|N/A
FR0013214145|EUR|2019-09-19 13:30:00|12.94|12.98|93|93|N/A
NL0010801007|EUR|2019-09-19 09:30:00|68.95|69.05|18|18|N/A
NL0010801007|EUR|2019-09-19 11:30:00|69.05|69.1|18|18|N/A
NL0010801007|EUR|2019-09-19 13:30:00|68.55|68.65|18|18|N/A
GB0004915632|GBP|2019-09-19 09:30:00|1.293|1.307|820|812|N/A
GB0004915632|GBP|2019-09-19 11:30:00|1.345|1.36|789|780|N/A
GB0004915632|GBP|2019-09-19 13:30:00|1.348|1.361|787|779|N/A
GB0003052338|GBP|2019-09-19 09:30:00|5.83|5.85|182|182|N/A
GB0003052338|GBP|2019-09-19 11:30:00|5.87|5.89|181|180|N/A
GB0003052338|GBP|2019-09-19 13:30:00|5.85|5.86|182|181|N/A
LU0147308422|EUR|2019-09-19 09:30:00|123.1|123.1|78|78|N/A
LU0147308422|EUR|2019-09-19 11:30:00|123.1|123.1|78|78|N/A
FR0010208488|EUR|2019-09-19 09:30:00|14.155|14.16|85|85|N/A
FR0010208488|EUR|2019-09-19 11:30:00|14.135|14.145|85|85|N/A
FR0010208488|EUR|2019-09-19 13:30:00|14.21|14.215|85|85|N/A
GB0009697037|GBP|2019-09-19 09:30:00|5.452|5.454|195|195|N/A
GB0009697037|GBP|2019-09-19 11:30:00|5.448|5.452|195|195|N/A
GB0009697037|GBP|2019-09-19 13:30:00|5.454|5.458|195|195|N/A
IT0001469383|EUR|2019-09-19 09:30:00|1.44|1.442|834|833|N/A
IT0001469383|EUR|2019-09-19 11:30:00|1.432|1.434|838|837|N/A
IT0001469383|EUR|2019-09-19 13:30:00|1.436|1.44|836|834|N/A
IE0001827041|GBP|2019-09-19 09:30:00|27.46|27.48|39|39|N/A
IE0001827041|GBP|2019-09-19 11:30:00|27.57|27.57|39|39|N/A
IE0001827041|GBP|2019-09-19 13:30:00|27.52|27.54|39|39|N/A
IE00BYTBXV33|EUR|2019-09-19 09:30:00|9.958|9.97|121|121|N/A
IE00BYTBXV33|EUR|2019-09-19 11:30:00|9.836|9.842|122|122|N/A
IE00BYTBXV33|EUR|2019-09-19 13:30:00|9.79|9.796|123|123|N/A
GB0003466074|GBP|2019-09-19 09:30:00|7.11|7.13|150|149|N/A
GB0003466074|GBP|2019-09-19 11:30:00|7.11|7.14|150|149|N/A
GB0003466074|GBP|2019-09-19 13:30:00|7.11|7.12|150|149|N/A
NL0000235190|EUR|2019-09-19 09:30:00|123.58|123.7|30|30|N/A
NL0000235190|EUR|2019-09-19 11:30:00|122.9|123|30|30|N/A
NL0000235190|EUR|2019-09-19 13:30:00|122.82|122.94|30|30|N/A
DE0005488100|EUR|2019-09-19 09:30:00|39.26|39.32|31|31|N/A
DE0005488100|EUR|2019-09-19 11:30:00|39.36|39.44|31|31|N/A
DE0005488100|EUR|2019-09-19 13:30:00|39.44|39.5|31|31|N/A
IT0003261697|EUR|2019-09-19 09:30:00|17.325|17.34|70|70|N/A
IT0003261697|EUR|2019-09-19 11:30:00|17.39|17.395|69|69|N/A
IT0003261697|EUR|2019-09-19 13:30:00|17.44|17.445|69|69|N/A
GB00BMSKPJ95|GBP|2019-09-19 09:30:00|0.645|0.6505|1644|1630|N/A
GB00BMSKPJ95|GBP|2019-09-19 11:30:00|0.6455|0.6485|1643|1635|N/A
GB00BMSKPJ95|GBP|2019-09-19 13:30:00|0.65|0.6545|1631|1620|N/A
IE00B0M62S72|EUR|2019-09-19 09:30:00|21.27|21.285|170|170|N/A
IE00B0M62S72|EUR|2019-09-19 11:30:00|21.27|21.285|170|170|N/A
IE00B0M62S72|EUR|2019-09-19 13:30:00|21.3|21.32|169|169|N/A
BE0003851681|EUR|2019-09-19 09:30:00|104.8|105|12|12|N/A
BE0003851681|EUR|2019-09-19 11:30:00|104|104.4|12|12|N/A
BE0003851681|EUR|2019-09-19 13:30:00|103.4|103.6|12|12|N/A
DK0060655629|DKK|2019-09-19 09:30:00|252.8|253.4|36|36|N/A
DK0060655629|DKK|2019-09-19 11:30:00|252|252.6|36|36|N/A
DK0060655629|DKK|2019-09-19 13:30:00|252|252.6|36|36|N/A
GB0005405286|GBP|2019-09-19 09:30:00|6.161|6.163|173|173|N/A
GB0005405286|GBP|2019-09-19 11:30:00|6.171|6.172|172|172|N/A
GB0005405286|GBP|2019-09-19 13:30:00|6.167|6.168|172|172|N/A
GB00B62Z3C74|GBP|2019-09-19 09:30:00|2.195|2.205|483|481|N/A
GB00B62Z3C74|GBP|2019-09-19 11:30:00|2.195|2.21|483|480|N/A
GB00B62Z3C74|GBP|2019-09-19 13:30:00|2.195|2.2|483|482|N/A
IT0000784196|EUR|2019-09-19 09:30:00|1.793|1.798|670|668|N/A
IT0000784196|EUR|2019-09-19 11:30:00|1.804|1.808|666|664|N/A
IT0000784196|EUR|2019-09-19 13:30:00|1.797|1.8|668|667|N/A
IT0000066123|EUR|2019-09-19 09:30:00|3.664|3.667|328|328|N/A
IT0000066123|EUR|2019-09-19 11:30:00|3.656|3.659|329|328|N/A
IT0000066123|EUR|2019-09-19 13:30:00|3.659|3.662|328|328|N/A
IT0005252728|EUR|2019-09-19 09:30:00|9.365|9.37|129|129|N/A
IT0005252728|EUR|2019-09-19 11:30:00|9.355|9.365|129|129|N/A
IT0005252728|EUR|2019-09-19 13:30:00|9.4|9.41|128|128|N/A
FR0013258662|EUR|2019-09-19 09:30:00|13.6|13.64|89|88|N/A
FR0013258662|EUR|2019-09-19 11:30:00|13.6|13.64|89|88|N/A
FR0013258662|EUR|2019-09-19 13:30:00|13.62|13.64|89|88|N/A
FI0009007132|EUR|2019-09-19 09:30:00|21.35|21.36|57|57|N/A
FI0009007132|EUR|2019-09-19 11:30:00|21.36|21.38|57|57|N/A
FI0009007132|EUR|2019-09-19 13:30:00|21.41|21.43|57|56|N/A
IE0031442068|GBP|2019-09-19 09:30:00|23.925|23.935|222|222|N/A
IE0031442068|GBP|2019-09-19 11:30:00|23.985|23.995|221|221|N/A
IE0031442068|GBP|2019-09-19 13:30:00|23.99|24.01|221|221|N/A
ES0126775032|EUR|2019-09-19 09:30:00|0.4811|0.4838|2494|2480|N/A
ES0126775032|EUR|2019-09-19 11:30:00|0.4823|0.4901|2488|2449|N/A
ES0126775032|EUR|2019-09-19 13:30:00|0.485|0.4898|2474|2450|N/A
DE0005168108|EUR|2019-09-19 09:30:00|16.2|16.28|75|74|N/A
DE0005168108|EUR|2019-09-19 11:30:00|16.42|16.46|74|73|N/A
DE0005168108|EUR|2019-09-19 13:30:00|16.12|16.18|75|75|N/A
GB00B03MLX29|GBP|2019-09-19 09:30:00|23.415|23.42|46|46|N/A
GB00B03MLX29|GBP|2019-09-19 11:30:00|23.67|23.675|45|45|N/A
GB00B03MLX29|GBP|2019-09-19 13:30:00|23.56|23.565|45|45|N/A
IE00B95PGT31|USD|2019-09-19 09:30:00|30|30.02|221|221|N/A
IE00B95PGT31|USD|2019-09-19 11:30:00|29.99|30.03|221|221|N/A
IE00B95PGT31|USD|2019-09-19 13:30:00|30.1|30.14|220|220|N/A
GB00BF4JDH58|GBP|2019-09-19 09:30:00|2.075|2.085|511|509|N/A
GB00BF4JDH58|GBP|2019-09-19 11:30:00|2.07|2.09|513|508|N/A
GB00BF4JDH58|GBP|2019-09-19 13:30:00|2.075|2.08|511|510|N/A
IT0004176001|EUR|2019-09-19 09:30:00|19.775|19.785|61|61|N/A
IT0004176001|EUR|2019-09-19 11:30:00|19.935|19.935|61|61|N/A
IT0004176001|EUR|2019-09-19 13:30:00|19.93|19.935|61|61|N/A
DE0005810055|EUR|2019-09-19 09:30:00|137.85|137.9|9|9|N/A
DE0005810055|EUR|2019-09-19 11:30:00|138.05|138.1|9|9|N/A
DE0005810055|EUR|2019-09-19 13:30:00|138.65|138.7|9|9|N/A
IT0003865570|EUR|2019-09-19 09:30:00|2.126|2.132|565|563|N/A
IT0003865570|EUR|2019-09-19 11:30:00|2.088|2.096|575|573|N/A
IT0003865570|EUR|2019-09-19 13:30:00|2.04|2.044|589|587|N/A
BE0003656676|EUR|2019-09-19 09:30:00|8.37|8.39|144|144|N/A
BE0003656676|EUR|2019-09-19 11:30:00|8.34|8.36|144|144|N/A
BE0003656676|EUR|2019-09-19 13:30:00|8.36|8.38|144|144|N/A
GB00B1Z4ST84|GBP|2019-09-19 09:30:00|4.398|4.418|242|240|N/A
GB00B1Z4ST84|GBP|2019-09-19 11:30:00|4.426|4.43|240|240|N/A
GB00B1Z4ST84|GBP|2019-09-19 13:30:00|4.403|4.411|241|241|N/A
GB0007099541|GBP|2019-09-19 09:30:00|14.745|14.75|72|72|N/A
GB0007099541|GBP|2019-09-19 11:30:00|14.785|14.79|72|72|N/A
GB0007099541|GBP|2019-09-19 13:30:00|14.7|14.705|73|73|N/A
NO0010199151|NOK|2019-09-19 09:30:00|13.895|13.915|854|852|N/A
NO0010199151|NOK|2019-09-19 11:30:00|13.885|13.895|854|854|N/A
NO0010199151|NOK|2019-09-19 13:30:00|14.08|14.09|842|842|N/A
GB0007291015|GBP|2019-09-19 09:30:00|4.37|4.375|243|243|N/A
GB0007291015|GBP|2019-09-19 11:30:00|4.35|4.355|244|244|N/A
GB0007291015|GBP|2019-09-19 13:30:00|4.35|4.36|244|244|N/A
GB00B67G5X01|GBP|2019-09-19 09:30:00|9.445|9.46|113|113|N/A
GB00B67G5X01|GBP|2019-09-19 11:30:00|9.43|9.475|113|112|N/A
GB00B67G5X01|GBP|2019-09-19 13:30:00|9.52|9.54|112|112|N/A
GB00B7T77214|GBP|2019-09-19 09:30:00|2.057|2.059|516|515|N/A
GB00B7T77214|GBP|2019-09-19 11:30:00|2.077|2.079|511|510|N/A
GB00B7T77214|GBP|2019-09-19 13:30:00|2.07|2.071|513|512|N/A
GB0007668071|GBP|2019-09-19 09:30:00|14.03|14.05|76|76|N/A
GB0007668071|GBP|2019-09-19 11:30:00|14.06|14.08|76|76|N/A
GB0007668071|GBP|2019-09-19 13:30:00|14.08|14.09|76|76|N/A
GB0002405495|GBP|2019-09-19 09:30:00|31.07|31.1|35|35|N/A
GB0002405495|GBP|2019-09-19 11:30:00|31.07|31.08|35|35|N/A
GB0002405495|GBP|2019-09-19 13:30:00|31.07|31.08|35|35|N/A
GB00BZ1G4322|GBP|2019-09-19 09:30:00|2.049|2.051|518|517|N/A
GB00BZ1G4322|GBP|2019-09-19 11:30:00|2.065|2.066|514|514|N/A
GB00BZ1G4322|GBP|2019-09-19 13:30:00|2.057|2.059|516|515|N/A
GB00BLDYK618|GBP|2019-09-19 09:30:00|5.185|5.19|205|205|N/A
GB00BLDYK618|GBP|2019-09-19 11:30:00|5.185|5.195|205|205|N/A
GB00BLDYK618|GBP|2019-09-19 13:30:00|5.19|5.2|205|204|N/A
GB0002395811|GBP|2019-09-19 09:30:00|24.3|24.45|44|44|N/A
GB0002395811|GBP|2019-09-19 11:30:00|24.15|24.35|44|44|N/A
GB0002395811|GBP|2019-09-19 13:30:00|24.2|24.3|44|44|N/A
NL0009432491|EUR|2019-09-19 09:30:00|44.2|44.22|28|28|N/A
NL0009432491|EUR|2019-09-19 11:30:00|44.29|44.31|28|28|N/A
NL0009432491|EUR|2019-09-19 13:30:00|44.23|44.26|28|28|N/A
IE00B3F81K65|USD|2019-09-19 09:30:00|112.14|112.3|60|59|N/A
IE00B3F81K65|USD|2019-09-19 11:30:00|112.26|112.4|59|59|N/A
IE00B3F81K65|USD|2019-09-19 13:30:00|112.3|112.46|59|59|N/A
FR0000120404|EUR|2019-09-19 09:30:00|39.78|39.8|31|31|N/A
FR0000120404|EUR|2019-09-19 11:30:00|39.52|39.53|31|31|N/A
FR0000120404|EUR|2019-09-19 13:30:00|39.63|39.64|31|31|N/A
GB0004082847|GBP|2019-09-19 09:30:00|6.9|6.902|154|154|N/A
GB0004082847|GBP|2019-09-19 11:30:00|6.906|6.908|154|154|N/A
GB0004082847|GBP|2019-09-19 13:30:00|6.896|6.898|154|154|N/A
FR0000121220|EUR|2019-09-19 09:30:00|100.8|100.85|12|12|N/A
FR0000121220|EUR|2019-09-19 11:30:00|100.5|100.55|12|12|N/A
FR0000121220|EUR|2019-09-19 13:30:00|101|101.05|12|12|N/A
NL0000303709|EUR|2019-09-19 09:30:00|3.881|3.883|310|309|N/A
NL0000303709|EUR|2019-09-19 11:30:00|3.892|3.892|309|309|N/A
NL0000303709|EUR|2019-09-19 13:30:00|3.882|3.883|310|309|N/A
NL0000888691|EUR|2019-09-19 09:30:00|21.07|21.11|57|57|N/A
NL0000888691|EUR|2019-09-19 11:30:00|21.2|21.25|57|57|N/A
NL0000888691|EUR|2019-09-19 13:30:00|21.1|21.12|57|57|N/A
GB0008706128|GBP|2019-09-19 09:30:00|0.5415|0.5417|1958|1958|N/A
GB0008706128|GBP|2019-09-19 11:30:00|0.5436|0.5438|1951|1950|N/A
GB0008706128|GBP|2019-09-19 13:30:00|0.5416|0.5417|1958|1958|N/A
GB0008829292|GBP|2019-09-19 09:30:00|7.88|7.9|135|135|N/A
GB0008829292|GBP|2019-09-19 11:30:00|7.87|7.89|135|135|N/A
GB0008829292|GBP|2019-09-19 13:30:00|7.86|7.88|135|135|N/A
GB00B1YW4409|GBP|2019-09-19 09:30:00|11.195|11.2|95|95|N/A
GB00B1YW4409|GBP|2019-09-19 11:30:00|11.175|11.185|95|95|N/A
GB00B1YW4409|GBP|2019-09-19 13:30:00|11.14|11.145|96|96|N/A
SE0000191827|SEK|2019-09-19 09:30:00|204|204.5|64|63|N/A
SE0000191827|SEK|2019-09-19 11:30:00|200.5|201|65|65|N/A
SE0000191827|SEK|2019-09-19 13:30:00|200.5|201|65|65|N/A
BE0165385973|EUR|2019-09-19 09:30:00|71|71.1|17|17|N/A
BE0165385973|EUR|2019-09-19 11:30:00|70.9|70.95|17|17|N/A
BE0165385973|EUR|2019-09-19 13:30:00|70.75|70.8|17|17|N/A
IT0000072618|EUR|2019-09-19 09:30:00|2.164|2.1645|555|555|N/A
IT0000072618|EUR|2019-09-19 11:30:00|2.164|2.165|555|555|N/A
IT0000072618|EUR|2019-09-19 13:30:00|2.167|2.1675|554|554|N/A
DE000A0LD2U1|EUR|2019-09-19 09:30:00|15.2|15.22|79|79|N/A
DE000A0LD2U1|EUR|2019-09-19 11:30:00|15.14|15.16|80|80|N/A
DE000A0LD2U1|EUR|2019-09-19 13:30:00|15.22|15.24|79|79|N/A
GB0059822006|EUR|2019-09-19 09:30:00|43.51|43.54|28|28|N/A
GB0059822006|EUR|2019-09-19 11:30:00|43.36|43.37|28|28|N/A
GB0059822006|EUR|2019-09-19 13:30:00|43.52|43.55|28|28|N/A
GB00B01FLG62|DKK|2019-09-19 09:30:00|16.62|16.66|540|538|N/A
GB00B01FLG62|DKK|2019-09-19 11:30:00|16.555|16.61|542|540|N/A
GB00B01FLG62|DKK|2019-09-19 13:30:00|16.605|16.64|540|539|N/A
DE000BAY0017|EUR|2019-09-19 09:30:00|66.57|66.58|55|55|N/A
DE000BAY0017|EUR|2019-09-19 11:30:00|66.77|66.79|54|54|N/A
DE000BAY0017|EUR|2019-09-19 13:30:00|66.84|66.86|54|54|N/A
DE0007480204|EUR|2019-09-19 09:30:00|24.94|24.96|49|49|N/A
DE0007480204|EUR|2019-09-19 11:30:00|24.88|24.9|49|49|N/A
DE0007480204|EUR|2019-09-19 13:30:00|25.08|25.12|48|48|N/A
IE00B14X4N27|EUR|2019-09-19 09:30:00|32.63|32.635|295|295|N/A
IE00B14X4N27|EUR|2019-09-19 11:30:00|32.615|32.63|295|295|N/A
IE00B14X4N27|EUR|2019-09-19 13:30:00|32.65|32.665|294|294|N/A
NL0000852564|EUR|2019-09-19 09:30:00|37.59|37.62|32|32|N/A
NL0000852564|EUR|2019-09-19 11:30:00|37.69|37.71|32|32|N/A
NL0000852564|EUR|2019-09-19 13:30:00|37.64|37.66|32|32|N/A
ES0176252718|EUR|2019-09-19 09:30:00|7.435|7.445|162|162|N/A
ES0176252718|EUR|2019-09-19 11:30:00|7.425|7.435|162|162|N/A
ES0176252718|EUR|2019-09-19 13:30:00|7.405|7.415|163|162|N/A
DE0005190003|EUR|2019-09-19 09:30:00|64.73|64.74|19|19|N/A
DE0005190003|EUR|2019-09-19 11:30:00|64.87|64.88|19|19|N/A
DE0005190003|EUR|2019-09-19 13:30:00|64.97|64.99|19|19|N/A
LU0514695690|EUR|2019-09-19 09:30:00|15.48|15.5|233|233|N/A
LU0514695690|EUR|2019-09-19 11:30:00|15.48|15.5|233|233|N/A
LU0514695690|EUR|2019-09-19 13:30:00|15.5|15.53|233|232|N/A
FR0000120644|EUR|2019-09-19 09:30:00|80.26|80.28|15|15|N/A
FR0000120644|EUR|2019-09-19 11:30:00|79.76|79.78|16|16|N/A
FR0000120644|EUR|2019-09-19 13:30:00|79.84|79.86|16|16|N/A
GB00BM7S7K96|GBP|2019-09-19 09:30:00|3.652|3.656|291|290|N/A
GB00BM7S7K96|GBP|2019-09-19 11:30:00|3.674|3.68|289|289|N/A
GB00BM7S7K96|GBP|2019-09-19 13:30:00|3.67|3.674|289|289|N/A
FR0011023621|EUR|2019-09-19 09:30:00|17.42|17.445|207|207|N/A
FR0011023621|EUR|2019-09-19 11:30:00|17.47|17.5|207|206|N/A
FR0011023621|EUR|2019-09-19 13:30:00|17.425|17.45|207|207|N/A
GB00BDGTXM47|GBP|2019-09-19 09:30:00|2.152|2.17|493|489|N/A
GB00BDGTXM47|GBP|2019-09-19 11:30:00|2.156|2.174|492|488|N/A
GB00BDGTXM47|GBP|2019-09-19 13:30:00|2.224|2.246|477|473|N/A
DE000LED4000|EUR|2019-09-19 09:30:00|37.69|37.71|32|32|N/A
DE000LED4000|EUR|2019-09-19 11:30:00|37.69|37.71|32|32|N/A
DE000LED4000|EUR|2019-09-19 13:30:00|37.68|37.7|32|32|N/A
IE00BM67HK77|EUR|2019-09-19 09:30:00|30.33|30.39|119|119|N/A
IE00BM67HK77|EUR|2019-09-19 11:30:00|30.33|30.39|119|119|N/A
IE00BM67HK77|EUR|2019-09-19 13:30:00|30.33|30.62|119|118|N/A
DE0007257503|EUR|2019-09-19 09:30:00|5.224|5.232|230|230|N/A
DE0007257503|EUR|2019-09-19 11:30:00|5.226|5.236|230|230|N/A
DE0007257503|EUR|2019-09-19 13:30:00|5.264|5.274|228|228|N/A
FR0000045072|EUR|2019-09-19 09:30:00|11.285|11.29|107|107|N/A
FR0000045072|EUR|2019-09-19 11:30:00|11.275|11.28|107|107|N/A
FR0000045072|EUR|2019-09-19 13:30:00|11.275|11.28|107|107|N/A
DK0060094928|DKK|2019-09-19 09:30:00|628.8|629|15|15|N/A
DK0060094928|DKK|2019-09-19 11:30:00|628.4|628.4|15|15|N/A
DK0060094928|DKK|2019-09-19 13:30:00|628.2|628.4|15|15|N/A
NL0010773842|EUR|2019-09-19 09:30:00|32.7|32.71|37|37|N/A
NL0010773842|EUR|2019-09-19 11:30:00|32.63|32.64|37|37|N/A
NL0010773842|EUR|2019-09-19 13:30:00|32.61|32.62|37|37|N/A
ES0113307062|EUR|2019-09-19 09:30:00|1.731|1.7335|694|693|N/A
ES0113307062|EUR|2019-09-19 11:30:00|1.786|1.7885|672|671|N/A
ES0113307062|EUR|2019-09-19 13:30:00|1.7745|1.776|677|676|N/A
DK0010272202|DKK|2019-09-19 09:30:00|1381|1381.5|7|7|N/A
DK0010272202|DKK|2019-09-19 11:30:00|1376.5|1377|7|7|N/A
DK0010272202|DKK|2019-09-19 13:30:00|1374|1375|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-19 09:30:00|1.03|1.034|1030|1026|N/A
GG00BYV2ZQ34|GBP|2019-09-19 11:30:00|1.022|1.026|1038|1034|N/A
GG00BYV2ZQ34|GBP|2019-09-19 13:30:00|1.026|1.028|1034|1032|N/A
ES0105015012|EUR|2019-09-19 09:30:00|7.99|8.08|151|149|N/A
ES0105015012|EUR|2019-09-19 11:30:00|7.96|8.06|151|149|N/A
ES0105015012|EUR|2019-09-19 13:30:00|7.96|8.02|151|150|N/A
BE0003797140|EUR|2019-09-19 09:30:00|87.22|87.24|14|14|N/A
BE0003797140|EUR|2019-09-19 11:30:00|87.22|87.26|14|14|N/A
BE0003797140|EUR|2019-09-19 13:30:00|87.44|87.46|14|14|N/A
IE00BYPLS672|USD|2019-09-19 09:30:00|15.684|15.716|85|85|N/A
IE00BYPLS672|USD|2019-09-19 11:30:00|15.674|15.706|85|85|N/A
IE00BYPLS672|USD|2019-09-19 13:30:00|15.7|15.786|85|84|N/A
DE0007461006|EUR|2019-09-19 09:30:00|12.04|12.12|100|99|N/A
DE0007461006|EUR|2019-09-19 11:30:00|12.1|12.18|100|99|N/A
DE0007461006|EUR|2019-09-19 13:30:00|12.04|12.18|100|99|N/A
DE0005439004|EUR|2019-09-19 09:30:00|123.4|123.44|10|10|N/A
DE0005439004|EUR|2019-09-19 11:30:00|122.46|122.5|10|10|N/A
DE0005439004|EUR|2019-09-19 13:30:00|122.68|122.74|10|10|N/A
DK0010272632|DKK|2019-09-19 09:30:00|287.1|287.3|32|32|N/A
DK0010272632|DKK|2019-09-19 11:30:00|286.6|286.8|32|32|N/A
DK0010272632|DKK|2019-09-19 13:30:00|287.3|287.4|32|32|N/A
DE000KC01000|EUR|2019-09-19 09:30:00|5.765|5.78|209|208|N/A
DE000KC01000|EUR|2019-09-19 11:30:00|5.845|5.86|206|205|N/A
DE000KC01000|EUR|2019-09-19 13:30:00|5.81|5.825|207|206|N/A
NO0003921009|NOK|2019-09-19 09:30:00|13.825|13.83|858|858|N/A
NO0003921009|NOK|2019-09-19 11:30:00|14.025|14.03|846|845|N/A
NO0003921009|NOK|2019-09-19 13:30:00|14.1|14.11|841|841|N/A
GB00B188SR50|GBP|2019-09-19 09:30:00|1.568|1.57|677|676|N/A
GB00B188SR50|GBP|2019-09-19 11:30:00|1.564|1.57|678|676|N/A
GB00B188SR50|GBP|2019-09-19 13:30:00|1.564|1.568|678|677|N/A
NO0003078800|NOK|2019-09-19 09:30:00|244.3|244.5|49|49|N/A
NO0003078800|NOK|2019-09-19 11:30:00|247.2|247.4|48|48|N/A
NO0003078800|NOK|2019-09-19 13:30:00|246|246.1|49|49|N/A
GB00B0PPFY88|GBP|2019-09-19 09:30:00|0.947|0.95|1120|1116|N/A
GB00B0PPFY88|GBP|2019-09-19 11:30:00|0.948|0.95|1119|1116|N/A
GB00B0PPFY88|GBP|2019-09-19 13:30:00|0.949|0.95|1118|1116|N/A
FR0013280286|EUR|2019-09-19 09:30:00|73.1|73.15|17|17|N/A
FR0013280286|EUR|2019-09-19 11:30:00|73.2|73.25|17|17|N/A
FR0013280286|EUR|2019-09-19 13:30:00|73.2|73.3|17|17|N/A
DE0005140008|EUR|2019-09-19 09:30:00|7.29|7.294|165|165|N/A
DE0005140008|EUR|2019-09-19 11:30:00|7.359|7.359|164|164|N/A
DE0005140008|EUR|2019-09-19 13:30:00|7.353|7.357|164|164|N/A
DE000A0Q4R28|EUR|2019-09-19 09:30:00|46.04|46.07|79|79|N/A
DE000A0Q4R28|EUR|2019-09-19 11:30:00|46.01|46.04|79|79|N/A
DE000A0Q4R28|EUR|2019-09-19 13:30:00|46.07|46.1|79|79|N/A
SE0000170375|SEK|2019-09-19 09:30:00|173.6|173.8|75|75|N/A
SE0000170375|SEK|2019-09-19 11:30:00|172.8|172.9|75|75|N/A
SE0000170375|SEK|2019-09-19 13:30:00|173.4|173.5|75|75|N/A
ES0105223004|EUR|2019-09-19 09:30:00|4.626|4.634|260|259|N/A
ES0105223004|EUR|2019-09-19 11:30:00|4.632|4.638|260|259|N/A
ES0105223004|EUR|2019-09-19 13:30:00|4.634|4.64|259|259|N/A
ES0105251005|EUR|2019-09-19 09:30:00|11.74|11.78|103|102|N/A
ES0105251005|EUR|2019-09-19 11:30:00|11.56|11.6|104|104|N/A
ES0105251005|EUR|2019-09-19 13:30:00|11.58|11.63|104|104|N/A
IT0005319444|EUR|2019-09-19 09:30:00|0.0651|0.0653|18430|18374|N/A
IT0005319444|EUR|2019-09-19 11:30:00|0.0649|0.0652|18487|18402|N/A
IT0005319444|EUR|2019-09-19 13:30:00|0.0649|0.0651|18487|18430|N/A
IT0001137345|EUR|2019-09-19 09:30:00|9.095|9.1|132|132|N/A
IT0001137345|EUR|2019-09-19 11:30:00|9.225|9.235|131|130|N/A
IT0001137345|EUR|2019-09-19 13:30:00|9.23|9.235|130|130|N/A
NO0010739402|NOK|2019-09-19 09:30:00|67.1|67.3|177|177|N/A
NO0010739402|NOK|2019-09-19 11:30:00|67.1|67.4|177|176|N/A
NO0010739402|NOK|2019-09-19 13:30:00|67|67.1|177|177|N/A
GB00B8VZXT93|GBP|2019-09-19 09:30:00|3.67|3.678|289|289|N/A
GB00B8VZXT93|GBP|2019-09-19 11:30:00|3.698|3.704|287|287|N/A
GB00B8VZXT93|GBP|2019-09-19 13:30:00|3.696|3.702|287|287|N/A
DE000HLAG475|EUR|2019-09-19 09:30:00|64.3|64.5|19|19|N/A
DE000HLAG475|EUR|2019-09-19 11:30:00|64.1|64.3|19|19|N/A
DE000HLAG475|EUR|2019-09-19 13:30:00|64.3|64.5|19|19|N/A
IT0001415246|EUR|2019-09-19 09:30:00|0.982|0.984|1222|1220|N/A
IT0001415246|EUR|2019-09-19 11:30:00|0.9895|0.991|1213|1211|N/A
IT0001415246|EUR|2019-09-19 13:30:00|0.9885|0.9895|1214|1213|N/A
SE0006593919|SEK|2019-09-19 09:30:00|17.03|17.06|756|755|N/A
SE0006593919|SEK|2019-09-19 11:30:00|17|17.03|758|756|N/A
SE0006593919|SEK|2019-09-19 13:30:00|17.28|17.3|745|745|N/A
NL0012059018|EUR|2019-09-19 09:30:00|63.32|63.36|19|19|N/A
NL0012059018|EUR|2019-09-19 11:30:00|63.26|63.32|19|19|N/A
NL0012059018|EUR|2019-09-19 13:30:00|63.32|63.38|19|19|N/A
LU0252633754|EUR|2019-09-19 09:30:00|117.2|117.6|82|82|N/A
LU0252633754|EUR|2019-09-19 11:30:00|117.2|117.4|82|82|N/A
LU0252633754|EUR|2019-09-19 13:30:00|117.4|117.6|82|82|N/A
IE00B0M63730|GBP|2019-09-19 09:30:00|41.4|41.47|205|205|N/A
IE00B0M63730|GBP|2019-09-19 11:30:00|41.53|41.58|205|204|N/A
IE00B0M63730|GBP|2019-09-19 13:30:00|41.46|41.5|205|205|N/A
GB00BDCPN049|EUR|2019-09-19 09:30:00|50.2|50.4|24|24|N/A
GB00BDCPN049|EUR|2019-09-19 11:30:00|50|50.2|24|24|N/A
GB00BDCPN049|EUR|2019-09-19 13:30:00|50.1|50.2|24|24|N/A
SE0007158910|SEK|2019-09-19 09:30:00|130.2|130.4|99|99|N/A
SE0007158910|SEK|2019-09-19 11:30:00|130|130.6|100|99|N/A
SE0007158910|SEK|2019-09-19 13:30:00|129.6|130|100|100|N/A
FR0013227113|EUR|2019-09-19 09:30:00|92.95|93.1|13|13|N/A
FR0013227113|EUR|2019-09-19 11:30:00|93|93.05|13|13|N/A
FR0013227113|EUR|2019-09-19 13:30:00|92.6|92.7|13|13|N/A
FR0010307819|EUR|2019-09-19 09:30:00|65.88|65.9|19|19|N/A
FR0010307819|EUR|2019-09-19 11:30:00|65.88|65.9|19|19|N/A
FR0010307819|EUR|2019-09-19 13:30:00|65.96|65.98|19|19|N/A
GB00BYNVD082|GBP|2019-09-19 09:30:00|1.438|1.44|738|737|N/A
GB00BYNVD082|GBP|2019-09-19 11:30:00|1.434|1.441|740|736|N/A
GB00BYNVD082|GBP|2019-09-19 13:30:00|1.436|1.441|739|736|N/A
US46630Q2021|USD|2019-09-19 09:30:00|1.318|1.319|1005|1004|N/A
US46630Q2021|USD|2019-09-19 11:30:00|1.313|1.314|1008|1008|N/A
US46630Q2021|USD|2019-09-19 13:30:00|1.32|1.323|1003|1001|N/A
IT0004712375|EUR|2019-09-19 09:30:00|17.9|17.92|68|67|N/A
IT0004712375|EUR|2019-09-19 11:30:00|17.72|17.74|68|68|N/A
IT0004712375|EUR|2019-09-19 13:30:00|17.59|17.6|69|69|N/A
IT0003198790|EUR|2019-09-19 09:30:00|3.928|3.932|306|306|N/A
IT0003198790|EUR|2019-09-19 11:30:00|3.932|3.936|306|305|N/A
IT0003198790|EUR|2019-09-19 13:30:00|3.944|3.948|305|304|N/A
BE0003755692|EUR|2019-09-19 09:30:00|3.46|3.464|347|347|N/A
BE0003755692|EUR|2019-09-19 11:30:00|3.476|3.484|346|345|N/A
BE0003755692|EUR|2019-09-19 13:30:00|3.458|3.464|347|347|N/A
IE00B4PY7Y77|USD|2019-09-19 09:30:00|104.36|104.48|102|102|N/A
IE00B4PY7Y77|USD|2019-09-19 11:30:00|104.46|104.52|102|102|N/A
IE00B4PY7Y77|USD|2019-09-19 13:30:00|104.4|104.52|102|102|N/A
LU1250154413|EUR|2019-09-19 09:30:00|37.46|37.52|33|32|N/A
LU1250154413|EUR|2019-09-19 11:30:00|37.62|37.7|32|32|N/A
LU1250154413|EUR|2019-09-19 13:30:00|37.94|37.98|32|32|N/A
ES0105025003|EUR|2019-09-19 09:30:00|12.65|12.67|95|95|N/A
ES0105025003|EUR|2019-09-19 11:30:00|12.58|12.59|96|96|N/A
ES0105025003|EUR|2019-09-19 13:30:00|12.66|12.67|95|95|N/A
NO0003055501|NOK|2019-09-19 09:30:00|50.45|50.55|235|235|N/A
NO0003055501|NOK|2019-09-19 11:30:00|50|50.1|238|237|N/A
NO0003055501|NOK|2019-09-19 13:30:00|49.36|49.46|241|240|N/A
SE0000825820|SEK|2019-09-19 09:30:00|319|319.1|41|41|N/A
SE0000825820|SEK|2019-09-19 11:30:00|320.1|320.2|41|41|N/A
SE0000825820|SEK|2019-09-19 13:30:00|318.6|318.7|41|41|N/A
CA29382B1022|GBP|2019-09-19 09:30:00|5.7|5.705|186|186|N/A
CA29382B1022|GBP|2019-09-19 11:30:00|5.705|5.71|186|186|N/A
CA29382B1022|GBP|2019-09-19 13:30:00|5.695|5.7|187|186|N/A
BE0003822393|EUR|2019-09-19 09:30:00|72.8|73|17|17|N/A
BE0003822393|EUR|2019-09-19 11:30:00|72.7|72.8|17|17|N/A
BE0003822393|EUR|2019-09-19 13:30:00|72.7|72.9|17|17|N/A
GB0031698896|GBP|2019-09-19 09:30:00|1.8395|1.8415|577|576|N/A
GB0031698896|GBP|2019-09-19 11:30:00|1.842|1.8435|576|576|N/A
GB0031698896|GBP|2019-09-19 13:30:00|1.8495|1.8505|574|573|N/A
IE00B42Z5J44|EUR|2019-09-19 09:30:00|47.15|47.18|204|204|N/A
IE00B42Z5J44|EUR|2019-09-19 11:30:00|47.15|47.18|204|204|N/A
IE00B42Z5J44|EUR|2019-09-19 13:30:00|47.36|47.4|203|203|N/A
NL0010273215|EUR|2019-09-19 09:30:00|226.7|226.8|6|6|N/A
NL0010273215|EUR|2019-09-19 11:30:00|226.15|226.2|6|6|N/A
NL0010273215|EUR|2019-09-19 13:30:00|226.5|226.55|6|6|N/A
ES0113211835|EUR|2019-09-19 09:30:00|4.758|4.7605|253|253|N/A
ES0113211835|EUR|2019-09-19 11:30:00|4.7535|4.754|253|253|N/A
ES0113211835|EUR|2019-09-19 13:30:00|4.748|4.749|253|253|N/A
FR0004188670|EUR|2019-09-19 09:30:00|13.75|13.78|88|88|N/A
FR0004188670|EUR|2019-09-19 11:30:00|13.71|13.73|88|88|N/A
FR0004188670|EUR|2019-09-19 13:30:00|13.68|13.7|88|88|N/A
NO0003053605|NOK|2019-09-19 09:30:00|57.96|58.02|205|205|N/A
NO0003053605|NOK|2019-09-19 11:30:00|58.16|58.22|204|204|N/A
NO0003053605|NOK|2019-09-19 13:30:00|58|58.04|205|205|N/A
SE0005568136|SEK|2019-09-19 09:30:00|271|271.5|48|48|N/A
SE0005568136|SEK|2019-09-19 11:30:00|269.5|270|48|48|N/A
SE0005568136|SEK|2019-09-19 13:30:00|269|269.5|48|48|N/A
NO0005806802|NOK|2019-09-19 09:30:00|99.65|99.9|119|119|N/A
NO0005806802|NOK|2019-09-19 11:30:00|99.55|99.7|120|119|N/A
NO0005806802|NOK|2019-09-19 13:30:00|99.65|99.75|119|119|N/A
FI0009800643|EUR|2019-09-19 09:30:00|5.055|5.065|238|237|N/A
FI0009800643|EUR|2019-09-19 11:30:00|5.06|5.07|238|237|N/A
FI0009800643|EUR|2019-09-19 13:30:00|5.06|5.07|238|237|N/A
IE00B53QG562|EUR|2019-09-19 09:30:00|118.6|118.66|81|81|N/A
IE00B53QG562|EUR|2019-09-19 11:30:00|118.56|118.64|81|81|N/A
IE00B53QG562|EUR|2019-09-19 13:30:00|118.64|118.64|81|81|N/A
US7960502018|USD|2019-09-19 09:30:00|842|845|2|2|N/A
US7960502018|USD|2019-09-19 11:30:00|841|843|2|2|N/A
US7960502018|USD|2019-09-19 13:30:00|842|844|2|2|N/A
DE0006602006|EUR|2019-09-19 09:30:00|26.38|26.4|46|46|N/A
DE0006602006|EUR|2019-09-19 11:30:00|26.31|26.33|46|46|N/A
DE0006602006|EUR|2019-09-19 13:30:00|26.51|26.53|46|46|N/A
NO0010715139|NOK|2019-09-19 09:30:00|116.3|116.5|102|102|N/A
NO0010715139|NOK|2019-09-19 11:30:00|114.8|115.1|104|103|N/A
NO0010715139|NOK|2019-09-19 13:30:00|113.4|113.6|105|105|N/A
FR0000121261|EUR|2019-09-19 09:30:00|102.4|102.5|12|12|N/A
FR0000121261|EUR|2019-09-19 11:30:00|103.2|103.25|12|12|N/A
FR0000121261|EUR|2019-09-19 13:30:00|103.55|103.6|12|12|N/A
SE0000195810|SEK|2019-09-19 09:30:00|150|150.2|86|86|N/A
SE0000195810|SEK|2019-09-19 11:30:00|150|150.4|86|86|N/A
SE0000195810|SEK|2019-09-19 13:30:00|149.2|149.4|87|87|N/A
FR0000130577|EUR|2019-09-19 09:30:00|46.16|46.17|26|26|N/A
FR0000130577|EUR|2019-09-19 11:30:00|45.97|45.98|27|27|N/A
FR0000130577|EUR|2019-09-19 13:30:00|46.13|46.15|27|26|N/A
SE0008091581|SEK|2019-09-19 09:30:00|106.4|106.7|121|121|N/A
SE0008091581|SEK|2019-09-19 11:30:00|107|107.2|121|121|N/A
SE0008091581|SEK|2019-09-19 13:30:00|106.9|107.1|121|121|N/A
SE0001852419|SEK|2019-09-19 09:30:00|104.6|105|124|123|N/A
SE0001852419|SEK|2019-09-19 11:30:00|103.8|104.2|125|124|N/A
SE0001852419|SEK|2019-09-19 13:30:00|101.6|101.8|127|127|N/A
DE000A0Z2XN6|EUR|2019-09-19 09:30:00|21.14|21.18|57|57|N/A
DE000A0Z2XN6|EUR|2019-09-19 11:30:00|21.06|21.12|57|57|N/A
DE000A0Z2XN6|EUR|2019-09-19 13:30:00|21.14|21.18|57|57|N/A
IT0001233417|EUR|2019-09-19 09:30:00|1.609|1.61|746|746|N/A
IT0001233417|EUR|2019-09-19 11:30:00|1.6035|1.604|749|748|N/A
IT0001233417|EUR|2019-09-19 13:30:00|1.6025|1.6035|749|749|N/A
DE0007010803|EUR|2019-09-19 09:30:00|660|660.5|2|2|N/A
DE0007010803|EUR|2019-09-19 11:30:00|656.5|658|2|2|N/A
DE0007010803|EUR|2019-09-19 13:30:00|659.5|660|2|2|N/A
SE0002683557|SEK|2019-09-19 09:30:00|345.2|345.4|38|38|N/A
SE0002683557|SEK|2019-09-19 11:30:00|343.4|343.6|38|38|N/A
SE0002683557|SEK|2019-09-19 13:30:00|343.8|344|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-19 09:30:00|8.44|8.444|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-19 11:30:00|8.438|8.44|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-19 13:30:00|8.434|8.438|126|126|N/A
FI4000074984|EUR|2019-09-19 09:30:00|18.06|18.07|67|67|N/A
FI4000074984|EUR|2019-09-19 11:30:00|18.16|18.17|67|67|N/A
FI4000074984|EUR|2019-09-19 13:30:00|18.15|18.17|67|67|N/A
IT0003126783|EUR|2019-09-19 09:30:00|6.31|6.34|191|190|N/A
IT0003126783|EUR|2019-09-19 11:30:00|6.31|6.33|191|190|N/A
IT0003126783|EUR|2019-09-19 13:30:00|6.31|6.32|191|190|N/A
IT0003121677|EUR|2019-09-19 09:30:00|5.02|5.04|240|239|N/A
IT0003121677|EUR|2019-09-19 11:30:00|5.04|5.07|239|237|N/A
IT0003121677|EUR|2019-09-19 13:30:00|5.07|5.09|237|236|N/A
NL0000226223|EUR|2019-09-19 09:30:00|18.05|18.06|67|67|N/A
NL0000226223|EUR|2019-09-19 11:30:00|18.025|18.03|67|67|N/A
NL0000226223|EUR|2019-09-19 13:30:00|18.095|18.105|67|67|N/A
BE0003764785|EUR|2019-09-19 09:30:00|138.2|138.4|9|9|N/A
BE0003764785|EUR|2019-09-19 11:30:00|138|138.2|9|9|N/A
BE0003764785|EUR|2019-09-19 13:30:00|138.2|138.2|9|9|N/A
SE0007640156|SEK|2019-09-19 09:30:00|79.1|79.2|163|163|N/A
SE0007640156|SEK|2019-09-19 11:30:00|78.9|79|164|163|N/A
SE0007640156|SEK|2019-09-19 13:30:00|78.75|78.85|164|164|N/A
IT0003153621|EUR|2019-09-19 09:30:00|5.9|5.91|204|204|N/A
IT0003153621|EUR|2019-09-19 11:30:00|5.9|5.91|204|204|N/A
IT0003153621|EUR|2019-09-19 13:30:00|5.92|5.93|203|203|N/A
ES0105229001|EUR|2019-09-19 09:30:00|1.384|1.39|867|864|N/A
ES0105229001|EUR|2019-09-19 11:30:00|1.386|1.39|866|864|N/A
ES0105229001|EUR|2019-09-19 13:30:00|1.38|1.386|870|866|N/A
ES0105065009|EUR|2019-09-19 09:30:00|5.42|5.43|222|221|N/A
ES0105065009|EUR|2019-09-19 11:30:00|5.4|5.42|223|222|N/A
ES0105065009|EUR|2019-09-19 13:30:00|5.4|5.43|223|221|N/A
GB0007990962|GBP|2019-09-19 09:30:00|8.795|8.815|121|121|N/A
GB0007990962|GBP|2019-09-19 11:30:00|8.73|8.745|122|122|N/A
GB0007990962|GBP|2019-09-19 13:30:00|8.74|8.755|122|122|N/A
NL0000289213|EUR|2019-09-19 09:30:00|20.06|20.08|60|60|N/A
NL0000289213|EUR|2019-09-19 11:30:00|19.9|19.92|61|61|N/A
NL0000289213|EUR|2019-09-19 13:30:00|20.04|20.06|60|60|N/A
GB00BYXJC278|GBP|2019-09-19 09:30:00|2.296|2.298|462|462|N/A
GB00BYXJC278|GBP|2019-09-19 11:30:00|2.288|2.294|464|463|N/A
GB00BYXJC278|GBP|2019-09-19 13:30:00|2.296|2.298|462|462|N/A
FI0009007835|EUR|2019-09-19 09:30:00|36.5|36.52|33|33|N/A
FI0009007835|EUR|2019-09-19 11:30:00|37.01|37.02|33|33|N/A
FI0009007835|EUR|2019-09-19 13:30:00|36.71|36.72|33|33|N/A
NL0000009538|EUR|2019-09-19 09:30:00|43.73|43.735|28|28|N/A
NL0000009538|EUR|2019-09-19 11:30:00|43.91|43.915|28|28|N/A
NL0000009538|EUR|2019-09-19 13:30:00|43.89|43.895|28|28|N/A
IT0001078911|EUR|2019-09-19 09:30:00|28.82|28.84|42|42|N/A
IT0001078911|EUR|2019-09-19 11:30:00|28.74|28.76|42|42|N/A
IT0001078911|EUR|2019-09-19 13:30:00|28.7|28.74|42|42|N/A
DK0010234467|DKK|2019-09-19 09:30:00|306.7|307|30|30|N/A
DK0010234467|DKK|2019-09-19 11:30:00|306.6|306.9|30|30|N/A
DK0010234467|DKK|2019-09-19 13:30:00|304.9|305|30|30|N/A
LU1296758029|EUR|2019-09-19 09:30:00|32.2|32.35|38|38|N/A
LU1296758029|EUR|2019-09-19 11:30:00|32.25|32.4|38|38|N/A
LU1296758029|EUR|2019-09-19 13:30:00|32.85|33|37|37|N/A
ES0105046009|EUR|2019-09-19 09:30:00|164.3|164.35|22|22|N/A
ES0105046009|EUR|2019-09-19 11:30:00|163.85|163.9|22|22|N/A
ES0105046009|EUR|2019-09-19 13:30:00|163.95|164|22|22|N/A
IT0001157020|EUR|2019-09-19 09:30:00|18.91|18.94|64|64|N/A
IT0001157020|EUR|2019-09-19 11:30:00|18.95|18.99|64|64|N/A
IT0001157020|EUR|2019-09-19 13:30:00|18.88|18.9|64|64|N/A
GB0004866223|GBP|2019-09-19 09:30:00|6.8|6.83|156|156|N/A
GB0004866223|GBP|2019-09-19 11:30:00|6.63|6.71|160|158|N/A
GB0004866223|GBP|2019-09-19 13:30:00|6.63|6.66|160|160|N/A
NL0012365084|EUR|2019-09-19 09:30:00|39.55|39.6|31|31|N/A
NL0012365084|EUR|2019-09-19 11:30:00|39.55|39.6|31|31|N/A
NL0012365084|EUR|2019-09-19 13:30:00|39.55|39.6|31|31|N/A
FI4000048418|EUR|2019-09-19 09:30:00|14.48|14.5|83|83|N/A
FI4000048418|EUR|2019-09-19 11:30:00|14.48|14.52|83|83|N/A
FI4000048418|EUR|2019-09-19 13:30:00|14.48|14.5|83|83|N/A
FR0000130403|EUR|2019-09-19 09:30:00|433.2|434|3|3|N/A
FR0000130403|EUR|2019-09-19 11:30:00|433.2|433.4|3|3|N/A
FR0000130403|EUR|2019-09-19 13:30:00|432.6|433|3|3|N/A
FR0000130452|EUR|2019-09-19 09:30:00|94.44|94.48|13|13|N/A
FR0000130452|EUR|2019-09-19 11:30:00|94.32|94.34|13|13|N/A
FR0000130452|EUR|2019-09-19 13:30:00|94.46|94.48|13|13|N/A
FR0004007813|EUR|2019-09-19 09:30:00|37.22|37.28|33|33|N/A
FR0004007813|EUR|2019-09-19 11:30:00|37.72|37.78|32|32|N/A
FR0004007813|EUR|2019-09-19 13:30:00|38.02|38.06|32|32|N/A
IE00B0M63284|EUR|2019-09-19 09:30:00|42.15|42.17|86|86|N/A
IE00B0M63284|EUR|2019-09-19 11:30:00|41.92|41.955|86|86|N/A
IE00B0M63284|EUR|2019-09-19 13:30:00|42.12|42.165|86|86|N/A
FR0013181864|EUR|2019-09-19 09:30:00|2.239|2.242|536|536|N/A
FR0013181864|EUR|2019-09-19 11:30:00|2.254|2.258|533|532|N/A
FR0013181864|EUR|2019-09-19 13:30:00|2.24|2.243|536|535|N/A
NL0010583399|EUR|2019-09-19 09:30:00|26.56|26.6|46|46|N/A
NL0010583399|EUR|2019-09-19 11:30:00|26.62|26.66|46|46|N/A
NL0010583399|EUR|2019-09-19 13:30:00|26.48|26.54|46|46|N/A
NL0011872650|EUR|2019-09-19 09:30:00|29.05|29.1|42|42|N/A
NL0011872650|EUR|2019-09-19 11:30:00|29.2|29.25|42|42|N/A
NL0011872650|EUR|2019-09-19 13:30:00|29.1|29.15|42|42|N/A
DE0007236101|EUR|2019-09-19 09:30:00|97.1|97.12|38|38|N/A
DE0007236101|EUR|2019-09-19 11:30:00|97.27|97.28|38|37|N/A
DE0007236101|EUR|2019-09-19 13:30:00|97.47|97.48|37|37|N/A
SE0000108227|SEK|2019-09-19 09:30:00|169.75|169.85|76|76|N/A
SE0000108227|SEK|2019-09-19 11:30:00|169.8|169.85|76|76|N/A
SE0000108227|SEK|2019-09-19 13:30:00|169.8|169.85|76|76|N/A
FR0000121147|EUR|2019-09-19 09:30:00|45.35|45.37|27|27|N/A
FR0000121147|EUR|2019-09-19 11:30:00|45.04|45.07|27|27|N/A
FR0000121147|EUR|2019-09-19 13:30:00|45.2|45.25|27|27|N/A
GB00B82YXW83|GBP|2019-09-19 09:30:00|4.846|4.854|219|219|N/A
GB00B82YXW83|GBP|2019-09-19 11:30:00|4.854|4.864|219|218|N/A
GB00B82YXW83|GBP|2019-09-19 13:30:00|4.814|4.818|221|221|N/A
FI0009000681|SEK|2019-09-19 09:30:00|50|50.05|258|258|N/A
FI0009000681|SEK|2019-09-19 11:30:00|50.2|50.23|257|257|N/A
FI0009000681|SEK|2019-09-19 13:30:00|50.49|50.5|255|255|N/A
FR0000063935|EUR|2019-09-19 09:30:00|23.3|23.4|52|52|N/A
FR0000063935|EUR|2019-09-19 11:30:00|23.25|23.35|52|52|N/A
FR0000063935|EUR|2019-09-19 13:30:00|23.35|23.4|52|52|N/A
FR0004180537|EUR|2019-09-19 09:30:00|63.8|63.9|19|19|N/A
FR0004180537|EUR|2019-09-19 11:30:00|63.5|63.7|19|19|N/A
FR0004180537|EUR|2019-09-19 13:30:00|63.2|63.3|19|19|N/A
IT0005239360|EUR|2019-09-19 09:30:00|11.1|11.11|109|108|N/A
IT0005239360|EUR|2019-09-19 11:30:00|11.138|11.148|108|108|N/A
IT0005239360|EUR|2019-09-19 13:30:00|11.128|11.138|108|108|N/A
FR0000121667|EUR|2019-09-19 09:30:00|131.2|131.25|10|10|N/A
FR0000121667|EUR|2019-09-19 11:30:00|130.8|130.9|10|10|N/A
FR0000121667|EUR|2019-09-19 13:30:00|131.05|131.1|10|10|N/A
DE000A2DAM03|EUR|2019-09-19 09:30:00|14.52|14.6|83|83|N/A
DE000A2DAM03|EUR|2019-09-19 11:30:00|14.54|14.64|83|82|N/A
DE000A2DAM03|EUR|2019-09-19 13:30:00|14.54|14.64|83|82|N/A
ES0132105018|EUR|2019-09-19 09:30:00|8.184|8.198|147|147|N/A
ES0132105018|EUR|2019-09-19 11:30:00|8.252|8.264|146|146|N/A
ES0132105018|EUR|2019-09-19 13:30:00|8.252|8.262|146|146|N/A
IE00B8FHGS14|GBP|2019-09-19 09:30:00|40.76|40.78|131|130|N/A
IE00B8FHGS14|GBP|2019-09-19 11:30:00|40.82|40.85|130|130|N/A
IE00B8FHGS14|GBP|2019-09-19 13:30:00|40.74|40.94|131|130|N/A
GB00BRB37M78|GBP|2019-09-19 09:30:00|4.942|4.982|215|213|N/A
GB00BRB37M78|GBP|2019-09-19 11:30:00|4.874|4.902|218|217|N/A
GB00BRB37M78|GBP|2019-09-19 13:30:00|4.914|4.938|216|215|N/A
JE00B55Q3P39|GBP|2019-09-19 09:30:00|1.966|1.97|540|539|N/A
JE00B55Q3P39|GBP|2019-09-19 11:30:00|1.99|1.994|533|532|N/A
JE00B55Q3P39|GBP|2019-09-19 13:30:00|1.96|1.968|541|539|N/A
ES0177542018|EUR|2019-09-19 09:30:00|5.192|5.2|232|231|N/A
ES0177542018|EUR|2019-09-19 11:30:00|5.182|5.186|232|232|N/A
ES0177542018|EUR|2019-09-19 13:30:00|5.19|5.196|232|231|N/A
DK0015250344|DKK|2019-09-19 09:30:00|53.65|53.75|167|167|N/A
DK0015250344|DKK|2019-09-19 11:30:00|53.5|53.6|168|168|N/A
DK0015250344|DKK|2019-09-19 13:30:00|53.4|53.5|168|168|N/A
FI0009000202|EUR|2019-09-19 09:30:00|56.02|56.04|22|22|N/A
FI0009000202|EUR|2019-09-19 11:30:00|56.38|56.42|22|22|N/A
FI0009000202|EUR|2019-09-19 13:30:00|56.86|56.88|22|22|N/A
FR0000034639|EUR|2019-09-19 09:30:00|14.505|14.51|83|83|N/A
FR0000034639|EUR|2019-09-19 11:30:00|14.505|14.515|83|83|N/A
FR0000034639|EUR|2019-09-19 13:30:00|14.615|14.625|83|83|N/A
FR0000121725|EUR|2019-09-19 09:30:00|1336|1338|1|1|N/A
FR0000121725|EUR|2019-09-19 11:30:00|1333|1335|1|1|N/A
FR0000121725|EUR|2019-09-19 13:30:00|1339|1340|1|1|N/A
SE0005757267|SEK|2019-09-19 09:30:00|137.1|137.3|94|94|N/A
SE0005757267|SEK|2019-09-19 11:30:00|136.2|136.5|95|95|N/A
SE0005757267|SEK|2019-09-19 13:30:00|135.2|135.5|96|95|N/A
DK0060477503|DKK|2019-09-19 09:30:00|337.8|338.2|27|27|N/A
DK0060477503|DKK|2019-09-19 11:30:00|336.2|336.6|27|27|N/A
DK0060477503|DKK|2019-09-19 13:30:00|335.6|336|27|27|N/A
SE0000872095|SEK|2019-09-19 09:30:00|168.7|168.85|77|77|N/A
SE0000872095|SEK|2019-09-19 11:30:00|170.3|170.4|76|76|N/A
SE0000872095|SEK|2019-09-19 13:30:00|169.2|169.25|77|77|N/A
BE0003826436|EUR|2019-09-19 09:30:00|43.82|43.84|28|28|N/A
BE0003826436|EUR|2019-09-19 11:30:00|43.9|43.96|28|28|N/A
BE0003826436|EUR|2019-09-19 13:30:00|43.92|43.94|28|28|N/A
DE0006062144|EUR|2019-09-19 09:30:00|45.34|45.35|27|27|N/A
DE0006062144|EUR|2019-09-19 11:30:00|45.49|45.5|27|27|N/A
DE0006062144|EUR|2019-09-19 13:30:00|45.32|45.34|27|27|N/A
FI0009000681|EUR|2019-09-19 09:30:00|4.6635|4.6645|258|258|N/A
FI0009000681|EUR|2019-09-19 11:30:00|4.682|4.6825|257|257|N/A
FI0009000681|EUR|2019-09-19 13:30:00|4.702|4.703|256|256|N/A
BE0003790079|EUR|2019-09-19 09:30:00|183.4|183.8|7|7|N/A
BE0003790079|EUR|2019-09-19 11:30:00|182.4|182.8|7|7|N/A
BE0003790079|EUR|2019-09-19 13:30:00|183.2|183.4|7|7|N/A
FR0000033904|EUR|2019-09-19 09:30:00|14.92|14.96|81|81|N/A
FR0000033904|EUR|2019-09-19 11:30:00|15.14|15.2|80|79|N/A
FR0000033904|EUR|2019-09-19 13:30:00|15.5|15.56|78|78|N/A
GB00BVG1CF25|GBP|2019-09-19 09:30:00|0.4705|0.472|2254|2247|N/A
GB00BVG1CF25|GBP|2019-09-19 11:30:00|0.47|0.4745|2256|2235|N/A
GB00BVG1CF25|GBP|2019-09-19 13:30:00|0.473|0.474|2242|2237|N/A
LU0292107645|EUR|2019-09-19 09:30:00|39.55|39.6|152|152|N/A
LU0292107645|EUR|2019-09-19 11:30:00|39.55|39.65|152|152|N/A
LU0292107645|EUR|2019-09-19 13:30:00|39.65|39.75|152|151|N/A
US6698881090|USD|2019-09-19 09:30:00|205.6|205.8|7|7|N/A
US6698881090|USD|2019-09-19 11:30:00|205.8|206.2|7|7|N/A
US6698881090|USD|2019-09-19 13:30:00|206|206.2|7|7|N/A
FR0000050353|EUR|2019-09-19 09:30:00|27.75|27.85|44|44|N/A
FR0000050353|EUR|2019-09-19 11:30:00|28.05|28.15|43|43|N/A
FR0000050353|EUR|2019-09-19 13:30:00|28.05|28.15|43|43|N/A
DE0007235301|EUR|2019-09-19 09:30:00|4.794|4.82|251|249|N/A
DE0007235301|EUR|2019-09-19 11:30:00|4.734|4.758|254|253|N/A
DE0007235301|EUR|2019-09-19 13:30:00|4.808|4.814|250|250|N/A
IT0001049623|EUR|2019-09-19 09:30:00|64|64.15|19|19|N/A
IT0001049623|EUR|2019-09-19 11:30:00|64.45|64.5|19|19|N/A
IT0001049623|EUR|2019-09-19 13:30:00|63.9|64|19|19|N/A
SE0011166628|SEK|2019-09-19 09:30:00|278.1|278.2|139|139|N/A
SE0011166628|SEK|2019-09-19 11:30:00|278|278|139|139|N/A
SE0011166628|SEK|2019-09-19 13:30:00|278.3|278.4|139|139|N/A
NL0006294274|EUR|2019-09-19 09:30:00|71.05|71.2|17|17|N/A
NL0006294274|EUR|2019-09-19 11:30:00|70.65|70.75|17|17|N/A
NL0006294274|EUR|2019-09-19 13:30:00|70.75|70.85|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-19 09:30:00|5.8|5.82|183|183|N/A
JE00BVRZ8S85|GBP|2019-09-19 11:30:00|5.86|5.87|181|181|N/A
JE00BVRZ8S85|GBP|2019-09-19 13:30:00|5.87|5.88|181|181|N/A
FR0010040865|EUR|2019-09-19 09:30:00|144|144.2|9|9|N/A
FR0010040865|EUR|2019-09-19 11:30:00|143.1|143.2|9|9|N/A
FR0010040865|EUR|2019-09-19 13:30:00|143.5|143.7|9|9|N/A
SE0009888738|SEK|2019-09-19 09:30:00|67.9|68.1|190|190|N/A
SE0009888738|SEK|2019-09-19 11:30:00|67.7|67.9|191|190|N/A
SE0009888738|SEK|2019-09-19 13:30:00|67.4|67.5|191|191|N/A
SE0007074281|SEK|2019-09-19 09:30:00|78.75|78.85|164|164|N/A
SE0007074281|SEK|2019-09-19 11:30:00|78.75|78.75|164|164|N/A
SE0007074281|SEK|2019-09-19 13:30:00|77.85|77.9|166|166|N/A
GB00B53P2009|GBP|2019-09-19 09:30:00|3.624|3.631|293|292|N/A
GB00B53P2009|GBP|2019-09-19 11:30:00|3.647|3.652|291|291|N/A
GB00B53P2009|GBP|2019-09-19 13:30:00|3.636|3.64|292|292|N/A
FR0000130650|EUR|2019-09-19 09:30:00|131.5|131.55|10|10|N/A
FR0000130650|EUR|2019-09-19 11:30:00|130.55|130.6|10|10|N/A
FR0000130650|EUR|2019-09-19 13:30:00|129.95|130|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-19 09:30:00|3.465|3.471|306|306|N/A
GB00B8HX8Z88|GBP|2019-09-19 11:30:00|3.5|3.505|303|303|N/A
GB00B8HX8Z88|GBP|2019-09-19 13:30:00|3.492|3.496|304|304|N/A
GB0002869419|GBP|2019-09-19 09:30:00|10.54|10.56|101|101|N/A
GB0002869419|GBP|2019-09-19 11:30:00|10.45|10.48|102|102|N/A
GB0002869419|GBP|2019-09-19 13:30:00|10.45|10.48|102|102|N/A
MT0001000109|SEK|2019-09-19 09:30:00|44.54|44.6|289|289|N/A
MT0001000109|SEK|2019-09-19 11:30:00|43.98|44.06|293|293|N/A
MT0001000109|SEK|2019-09-19 13:30:00|44.32|44.4|291|290|N/A
IE00B5BMR087|USD|2019-09-19 09:30:00|296.95|297.05|36|36|N/A
IE00B5BMR087|USD|2019-09-19 11:30:00|297.1|297.2|36|36|N/A
IE00B5BMR087|USD|2019-09-19 13:30:00|297.95|298.15|36|36|N/A
DE000A1ML7J1|EUR|2019-09-19 09:30:00|43.84|43.86|28|28|N/A
DE000A1ML7J1|EUR|2019-09-19 11:30:00|43.86|43.87|28|28|N/A
DE000A1ML7J1|EUR|2019-09-19 13:30:00|43.98|43.99|28|28|N/A
US52634T2006|USD|2019-09-19 09:30:00|3.4|3.415|390|388|N/A
US52634T2006|USD|2019-09-19 11:30:00|3.4|3.41|390|389|N/A
US52634T2006|USD|2019-09-19 13:30:00|3.41|3.42|389|387|N/A
US8565522039|USD|2019-09-19 09:30:00|38.9|38.95|35|34|N/A
US8565522039|USD|2019-09-19 11:30:00|38.75|38.8|35|35|N/A
US8565522039|USD|2019-09-19 13:30:00|38.6|38.65|35|35|N/A
FR0000184798|EUR|2019-09-19 09:30:00|109.3|109.4|11|11|N/A
FR0000184798|EUR|2019-09-19 11:30:00|108.7|108.8|12|12|N/A
FR0000184798|EUR|2019-09-19 13:30:00|108.9|109|12|12|N/A
FR0005691656|EUR|2019-09-19 09:30:00|96.95|97.1|13|13|N/A
FR0005691656|EUR|2019-09-19 11:30:00|96.8|96.95|13|13|N/A
FR0005691656|EUR|2019-09-19 13:30:00|96.65|96.9|13|13|N/A
FI0009014575|EUR|2019-09-19 09:30:00|5.734|5.74|210|210|N/A
FI0009014575|EUR|2019-09-19 11:30:00|5.768|5.772|209|208|N/A
FI0009014575|EUR|2019-09-19 13:30:00|5.728|5.734|210|210|N/A
GB00BYZDVK82|GBP|2019-09-19 09:30:00|10.06|10.08|106|106|N/A
GB00BYZDVK82|GBP|2019-09-19 11:30:00|10.07|10.09|106|106|N/A
GB00BYZDVK82|GBP|2019-09-19 13:30:00|9.975|9.99|107|107|N/A
NL0010937066|EUR|2019-09-19 09:30:00|27.54|27.56|44|44|N/A
NL0010937066|EUR|2019-09-19 11:30:00|27.52|27.54|44|44|N/A
NL0010937066|EUR|2019-09-19 13:30:00|27.54|27.56|44|44|N/A
DK0060257814|DKK|2019-09-19 09:30:00|167.1|167.4|54|54|N/A
DK0060257814|DKK|2019-09-19 11:30:00|168.2|168.5|54|54|N/A
DK0060257814|DKK|2019-09-19 13:30:00|166.5|166.8|54|54|N/A
LU1598757687|EUR|2019-09-19 09:30:00|14.164|14.186|85|85|N/A
LU1598757687|EUR|2019-09-19 11:30:00|14.212|14.232|85|85|N/A
LU1598757687|EUR|2019-09-19 13:30:00|14.112|14.138|86|85|N/A
GB00B1ZBKY84|GBP|2019-09-19 09:30:00|3.674|3.676|289|289|N/A
GB00B1ZBKY84|GBP|2019-09-19 11:30:00|3.681|3.683|289|288|N/A
GB00B1ZBKY84|GBP|2019-09-19 13:30:00|3.667|3.67|290|289|N/A
GB00B03MLX29|EUR|2019-09-19 09:30:00|26.415|26.435|46|46|N/A
GB00B03MLX29|EUR|2019-09-19 11:30:00|26.625|26.64|46|46|N/A
GB00B03MLX29|EUR|2019-09-19 13:30:00|26.59|26.605|46|46|N/A
GB00B03MM408|GBP|2019-09-19 09:30:00|23.355|23.36|46|46|N/A
GB00B03MM408|GBP|2019-09-19 11:30:00|23.66|23.665|45|45|N/A
GB00B03MM408|GBP|2019-09-19 13:30:00|23.56|23.565|45|45|N/A
FR0000125346|EUR|2019-09-19 09:30:00|91.2|91.24|14|14|N/A
FR0000125346|EUR|2019-09-19 11:30:00|90.88|90.92|14|14|N/A
FR0000125346|EUR|2019-09-19 13:30:00|91.8|91.84|14|14|N/A
ES0127797019|EUR|2019-09-19 09:30:00|9.68|9.71|124|124|N/A
ES0127797019|EUR|2019-09-19 11:30:00|9.69|9.71|124|124|N/A
ES0127797019|EUR|2019-09-19 13:30:00|9.82|9.84|123|122|N/A
SE0007491303|SEK|2019-09-19 09:30:00|85.7|85.8|151|151|N/A
SE0007491303|SEK|2019-09-19 11:30:00|85.9|86|150|150|N/A
SE0007491303|SEK|2019-09-19 13:30:00|85.75|85.85|151|150|N/A
SE0000652216|SEK|2019-09-19 09:30:00|455.4|455.6|29|29|N/A
SE0000652216|SEK|2019-09-19 11:30:00|454.5|454.6|29|29|N/A
SE0000652216|SEK|2019-09-19 13:30:00|457|457.2|29|29|N/A
IT0001031084|EUR|2019-09-19 09:30:00|28.66|28.7|42|42|N/A
IT0001031084|EUR|2019-09-19 11:30:00|28.84|28.88|42|42|N/A
IT0001031084|EUR|2019-09-19 13:30:00|28.82|28.84|42|42|N/A
DK0060083210|DKK|2019-09-19 09:30:00|97.45|97.65|92|92|N/A
DK0060083210|DKK|2019-09-19 11:30:00|96.55|96.75|93|93|N/A
DK0060083210|DKK|2019-09-19 13:30:00|95.45|95.6|94|94|N/A
GB00BZ4BQC70|GBP|2019-09-19 09:30:00|31.59|31.61|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-19 11:30:00|31.5|31.51|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-19 13:30:00|31.42|31.43|34|34|N/A
FR0000032278|EUR|2019-09-19 09:30:00|3.84|3.845|313|313|N/A
DE000A0H08M3|EUR|2019-09-19 09:30:00|32.4|32.5|186|185|N/A
DE000A0H08M3|EUR|2019-09-19 11:30:00|32.65|32.7|184|184|N/A
DE000A0H08M3|EUR|2019-09-19 13:30:00|32.6|32.65|185|184|N/A
BE0003867844|EUR|2019-09-19 09:30:00|41.08|41.16|30|30|N/A
BE0003867844|EUR|2019-09-19 11:30:00|41.26|41.3|30|30|N/A
BE0003867844|EUR|2019-09-19 13:30:00|41.26|41.3|30|30|N/A
NO0010345853|NOK|2019-09-19 09:30:00|264.9|265.1|45|45|N/A
NO0010345853|NOK|2019-09-19 11:30:00|267.6|267.8|45|45|N/A
NO0010345853|NOK|2019-09-19 13:30:00|268.2|268.4|45|45|N/A
FI0009003230|EUR|2019-09-19 09:30:00|6.615|6.625|182|182|N/A
FI0009003230|EUR|2019-09-19 11:30:00|6.515|6.525|185|184|N/A
FI0009003230|EUR|2019-09-19 13:30:00|6.505|6.515|185|185|N/A
FR0000124570|EUR|2019-09-19 09:30:00|26.52|26.55|46|46|N/A
FR0000124570|EUR|2019-09-19 11:30:00|26.31|26.36|46|46|N/A
FR0000124570|EUR|2019-09-19 13:30:00|26.36|26.41|46|46|N/A
IE00B1FZS350|GBP|2019-09-19 09:30:00|22.175|22.19|144|144|N/A
IE00B1FZS350|GBP|2019-09-19 11:30:00|22.195|22.21|144|144|N/A
IE00B1FZS350|GBP|2019-09-19 13:30:00|22.14|22.265|144|143|N/A
US8766292051|USD|2019-09-19 09:30:00|69.68|69.72|19|19|N/A
US8766292051|USD|2019-09-19 11:30:00|69.8|69.84|19|19|N/A
US8766292051|USD|2019-09-19 13:30:00|69.88|69.94|19|19|N/A
IE00B42Q4896|USD|2019-09-19 09:30:00|200.95|201.3|33|33|N/A
IE00B42Q4896|USD|2019-09-19 11:30:00|201.1|201.4|33|33|N/A
IE00B42Q4896|USD|2019-09-19 13:30:00|200.65|203.4|33|33|N/A
FR0000035164|EUR|2019-09-19 09:30:00|10.02|10.04|120|120|N/A
FR0000035164|EUR|2019-09-19 11:30:00|10.04|10.06|120|120|N/A
FR0000035164|EUR|2019-09-19 13:30:00|10.03|10.06|120|120|N/A
IE00B5BMR087|EUR|2019-09-19 09:30:00|268.46|268.54|36|36|N/A
IE00B5BMR087|EUR|2019-09-19 11:30:00|268.34|268.41|36|36|N/A
IE00B5BMR087|EUR|2019-09-19 13:30:00|269.3|269.41|36|36|N/A
IE00B3VSSL01|USD|2019-09-19 09:30:00|198.68|199.04|20|20|N/A
IE00B3VSSL01|USD|2019-09-19 11:30:00|198.76|199.14|20|20|N/A
IE00B3VSSL01|USD|2019-09-19 13:30:00|198.26|201.06|21|20|N/A
FR0000130809|EUR|2019-09-19 09:30:00|26.015|26.02|47|47|N/A
FR0000130809|EUR|2019-09-19 11:30:00|25.965|25.97|47|47|N/A
FR0000130809|EUR|2019-09-19 13:30:00|25.935|25.94|47|47|N/A
GB00B1QH8P22|GBP|2019-09-19 09:30:00|2.804|2.81|379|378|N/A
GB00B1QH8P22|GBP|2019-09-19 11:30:00|2.768|2.77|383|383|N/A
GB00B1QH8P22|GBP|2019-09-19 13:30:00|2.752|2.756|386|385|N/A
FR0000053381|EUR|2019-09-19 09:30:00|3.412|3.42|352|351|N/A
FR0000053381|EUR|2019-09-19 11:30:00|3.418|3.422|352|351|N/A
FR0000053381|EUR|2019-09-19 13:30:00|3.452|3.458|348|347|N/A
ES0113860A34|EUR|2019-09-19 09:30:00|0.8736|0.8756|1374|1371|N/A
ES0113860A34|EUR|2019-09-19 11:30:00|0.892|0.893|1346|1344|N/A
ES0113860A34|EUR|2019-09-19 13:30:00|0.8844|0.8854|1357|1356|N/A
SE0000667891|SEK|2019-09-19 09:30:00|159.1|159.15|81|81|N/A
SE0000667891|SEK|2019-09-19 11:30:00|159.9|159.95|81|81|N/A
SE0000667891|SEK|2019-09-19 13:30:00|160.3|160.35|81|81|N/A
GB0006776081|GBP|2019-09-19 09:30:00|8.682|8.686|123|123|N/A
GB0006776081|GBP|2019-09-19 11:30:00|8.69|8.696|122|122|N/A
GB0006776081|GBP|2019-09-19 13:30:00|8.674|8.68|123|123|N/A
DE0005419105|EUR|2019-09-19 09:30:00|53.1|53.2|23|23|N/A
DE0005419105|EUR|2019-09-19 11:30:00|53.15|53.25|23|23|N/A
DE0005419105|EUR|2019-09-19 13:30:00|53.05|53.15|23|23|N/A
IE00B53SZB19|USD|2019-09-19 09:30:00|440.9|441.15|25|24|N/A
IE00B53SZB19|USD|2019-09-19 11:30:00|441.25|441.45|24|24|N/A
IE00B53SZB19|USD|2019-09-19 13:30:00|442.15|443.45|24|24|N/A
GB00B14SKR37|GBP|2019-09-19 09:30:00|1.048|1.058|1012|1003|N/A
GB00B14SKR37|GBP|2019-09-19 11:30:00|1.05|1.06|1010|1001|N/A
GB00B14SKR37|GBP|2019-09-19 13:30:00|1.048|1.058|1012|1003|N/A
LU1704650164|EUR|2019-09-19 09:30:00|32.5|32.6|37|37|N/A
LU1704650164|EUR|2019-09-19 11:30:00|32.55|32.65|37|37|N/A
LU1704650164|EUR|2019-09-19 13:30:00|32.8|32.9|37|37|N/A
GB0031638363|GBP|2019-09-19 09:30:00|54.74|54.76|20|20|N/A
GB0031638363|GBP|2019-09-19 11:30:00|54.58|54.6|20|20|N/A
GB0031638363|GBP|2019-09-19 13:30:00|54.44|54.46|20|20|N/A
NO0010571680|NOK|2019-09-19 09:30:00|22.44|22.5|529|527|N/A
NO0010571680|NOK|2019-09-19 11:30:00|22.4|22.48|530|528|N/A
NO0010571680|NOK|2019-09-19 13:30:00|22.3|22.36|532|531|N/A
NO0006000801|NOK|2019-09-19 09:30:00|68.9|69|173|172|N/A
NO0006000801|NOK|2019-09-19 11:30:00|69|69.1|172|172|N/A
NO0006000801|NOK|2019-09-19 13:30:00|68.6|68.7|173|173|N/A
DK0010244508|DKK|2019-09-19 09:30:00|7850|7854|2|2|N/A
DK0010244508|DKK|2019-09-19 11:30:00|7840|7844|2|2|N/A
DK0010244508|DKK|2019-09-19 13:30:00|7850|7854|2|2|N/A
LU0411078636|USD|2019-09-19 09:30:00|1.533|1.534|864|863|N/A
LU0411078636|USD|2019-09-19 11:30:00|1.5312|1.532|865|864|N/A
LU0411078636|USD|2019-09-19 13:30:00|1.522|1.5236|870|869|N/A
PTBCP0AM0015|EUR|2019-09-19 09:30:00|0.2|0.2002|5999|5993|N/A
PTBCP0AM0015|EUR|2019-09-19 11:30:00|0.2025|0.2028|5925|5917|N/A
PTBCP0AM0015|EUR|2019-09-19 13:30:00|0.2038|0.2041|5888|5879|N/A
FR0004035913|EUR|2019-09-19 09:30:00|80.24|80.28|15|15|N/A
FR0004035913|EUR|2019-09-19 11:30:00|80.62|80.7|15|15|N/A
FR0004035913|EUR|2019-09-19 13:30:00|81.18|81.22|15|15|N/A
DE000A0HN5C6|EUR|2019-09-19 09:30:00|32.02|32.03|38|38|N/A
DE000A0HN5C6|EUR|2019-09-19 11:30:00|31.72|31.72|38|38|N/A
DE000A0HN5C6|EUR|2019-09-19 13:30:00|31.9|31.92|38|38|N/A
US67812M2070|USD|2019-09-19 09:30:00|6.624|6.628|200|200|N/A
US67812M2070|USD|2019-09-19 11:30:00|6.628|6.632|200|200|N/A
US67812M2070|USD|2019-09-19 13:30:00|6.642|6.646|200|200|N/A
FR0000121964|EUR|2019-09-19 09:30:00|30.42|30.44|40|40|N/A
FR0000121964|EUR|2019-09-19 11:30:00|30.11|30.13|40|40|N/A
FR0000121964|EUR|2019-09-19 13:30:00|30.4|30.41|40|40|N/A
IL0011284465|GBP|2019-09-19 09:30:00|7.434|7.452|143|143|N/A
IL0011284465|GBP|2019-09-19 11:30:00|7.558|7.564|141|141|N/A
IL0011284465|GBP|2019-09-19 13:30:00|7.58|7.588|140|140|N/A
GB00BLWDVP51|GBP|2019-09-19 09:30:00|7.67|7.69|139|138|N/A
GB00BLWDVP51|GBP|2019-09-19 11:30:00|7.65|7.69|139|138|N/A
GB00BLWDVP51|GBP|2019-09-19 13:30:00|7.61|7.66|140|139|N/A
SE0000695876|SEK|2019-09-19 09:30:00|190|190.15|68|68|N/A
SE0000695876|SEK|2019-09-19 11:30:00|190.85|190.95|68|68|N/A
SE0000695876|SEK|2019-09-19 13:30:00|189.8|189.95|68|68|N/A
FR0010828137|EUR|2019-09-19 09:30:00|15.66|15.68|77|77|N/A
FR0010828137|EUR|2019-09-19 11:30:00|15.62|15.64|77|77|N/A
FR0010828137|EUR|2019-09-19 13:30:00|15.6|15.66|77|77|N/A
IE00BYZK4776|USD|2019-09-19 09:30:00|6.045|6.053|219|219|N/A
IE00BYZK4776|USD|2019-09-19 11:30:00|6.052|6.06|219|219|N/A
IE00BYZK4776|USD|2019-09-19 13:30:00|6.05|6.085|219|218|N/A
FR0010405431|EUR|2019-09-19 09:30:00|0.994|0.999|1208|1201|N/A
FR0010405431|EUR|2019-09-19 11:30:00|0.994|0.998|1208|1203|N/A
FR0010405431|EUR|2019-09-19 13:30:00|0.995|1|1206|1200|N/A
DE0007193500|EUR|2019-09-19 09:30:00|36.48|36.56|33|33|N/A
DE0007193500|EUR|2019-09-19 11:30:00|36.42|36.58|33|33|N/A
DE0007193500|EUR|2019-09-19 13:30:00|36.64|36.74|33|33|N/A
SE0000114837|SEK|2019-09-19 09:30:00|142.6|142.7|91|91|N/A
SE0000114837|SEK|2019-09-19 11:30:00|142.75|142.8|91|91|N/A
SE0000114837|SEK|2019-09-19 13:30:00|142.6|142.65|91|91|N/A
FR0000121972|EUR|2019-09-19 09:30:00|80.96|80.98|15|15|N/A
FR0000121972|EUR|2019-09-19 11:30:00|80.8|80.82|15|15|N/A
FR0000121972|EUR|2019-09-19 13:30:00|81.04|81.06|15|15|N/A
SE0000107401|SEK|2019-09-19 09:30:00|472.8|473.2|28|28|N/A
SE0000107401|SEK|2019-09-19 11:30:00|471|471.4|28|28|N/A
SE0000107401|SEK|2019-09-19 13:30:00|472|472.2|28|28|N/A
SE0007665823|SEK|2019-09-19 09:30:00|59.6|59.7|216|216|N/A
SE0007665823|SEK|2019-09-19 11:30:00|59.75|59.8|216|216|N/A
SE0007665823|SEK|2019-09-19 13:30:00|59.85|59.9|216|215|N/A
DE000A12DM80|EUR|2019-09-19 09:30:00|50.1|50.15|24|24|N/A
DE000A12DM80|EUR|2019-09-19 11:30:00|50.15|50.25|24|24|N/A
DE000A12DM80|EUR|2019-09-19 13:30:00|50.2|50.3|24|24|N/A
NO0010716582|NOK|2019-09-19 09:30:00|28.11|28.16|422|421|N/A
NO0010716582|NOK|2019-09-19 11:30:00|28.52|28.56|416|416|N/A
NO0010716582|NOK|2019-09-19 13:30:00|28.37|28.41|418|418|N/A
BE0974310428|EUR|2019-09-19 09:30:00|4.44|4.465|271|269|N/A
BE0974310428|EUR|2019-09-19 11:30:00|4.405|4.42|273|272|N/A
BE0974310428|EUR|2019-09-19 13:30:00|4.445|4.47|270|269|N/A
FR0000120222|EUR|2019-09-19 09:30:00|17.94|17.96|67|67|N/A
FR0000120222|EUR|2019-09-19 11:30:00|18.06|18.07|67|67|N/A
FR0000120222|EUR|2019-09-19 13:30:00|18.12|18.13|67|67|N/A
SE0000375115|SEK|2019-09-19 09:30:00|127.6|127.8|101|101|N/A
SE0000375115|SEK|2019-09-19 11:30:00|127.2|127.4|102|102|N/A
SE0000375115|SEK|2019-09-19 13:30:00|128|128.2|101|101|N/A
DE0008303504|EUR|2019-09-19 09:30:00|20.52|20.56|59|59|N/A
DE0008303504|EUR|2019-09-19 11:30:00|20.48|20.52|59|59|N/A
DE0008303504|EUR|2019-09-19 13:30:00|20.62|20.64|59|59|N/A
LU1829219390|EUR|2019-09-19 09:30:00|82.03|82.11|74|74|N/A
LU1829219390|EUR|2019-09-19 11:30:00|82.18|82.26|73|73|N/A
LU1829219390|EUR|2019-09-19 13:30:00|82.25|82.33|73|73|N/A
NL0010391025|EUR|2019-09-19 09:30:00|1.3115|1.3125|915|915|N/A
NL0010391025|EUR|2019-09-19 11:30:00|1.314|1.3145|914|913|N/A
NL0010391025|EUR|2019-09-19 13:30:00|1.3015|1.3035|922|921|N/A
FR0010411983|EUR|2019-09-19 09:30:00|37.86|37.89|32|32|N/A
FR0010411983|EUR|2019-09-19 11:30:00|37.94|37.95|32|32|N/A
FR0010411983|EUR|2019-09-19 13:30:00|37.95|37.96|32|32|N/A
IE00B6SPMN59|USD|2019-09-19 09:30:00|59.29|59.33|112|112|N/A
IE00B6SPMN59|USD|2019-09-19 11:30:00|59.32|59.36|112|112|N/A
IE00B6SPMN59|USD|2019-09-19 13:30:00|59.26|59.81|112|111|N/A
FR0000130395|EUR|2019-09-19 09:30:00|127.8|127.9|10|10|N/A
FR0000130395|EUR|2019-09-19 11:30:00|127.7|127.8|10|10|N/A
FR0000130395|EUR|2019-09-19 13:30:00|128|128.1|10|10|N/A
IE0008471009|GBP|2019-09-19 09:30:00|31.84|31.86|267|267|N/A
IE0008471009|GBP|2019-09-19 11:30:00|31.915|31.935|266|266|N/A
IE0008471009|GBP|2019-09-19 13:30:00|31.835|31.85|267|267|N/A
DE0005493365|EUR|2019-09-19 09:30:00|235.5|236|6|6|N/A
DE0005493365|EUR|2019-09-19 11:30:00|234.5|235.5|6|6|N/A
DE0005493365|EUR|2019-09-19 13:30:00|235|235.5|6|6|N/A
LU0147308422|EUR|2019-09-19 09:30:00|123.14|123.22|78|78|N/A
LU0147308422|EUR|2019-09-19 11:30:00|123.12|123.18|78|78|N/A
LU0147308422|EUR|2019-09-19 13:30:00|123.2|123.24|78|78|N/A
NL0000817179|EUR|2019-09-19 09:30:00|26.25|26.35|46|46|N/A
NL0000817179|EUR|2019-09-19 11:30:00|26.3|26.35|46|46|N/A
NL0000817179|EUR|2019-09-19 13:30:00|26.3|26.4|46|46|N/A
NL0000335578|EUR|2019-09-19 09:30:00|6.36|6.4|189|188|N/A
NL0000335578|EUR|2019-09-19 11:30:00|6.36|6.4|189|188|N/A
NL0000335578|EUR|2019-09-19 13:30:00|6.36|6.41|189|188|N/A
IE00B2QWCY14|USD|2019-09-19 09:30:00|64.43|64.51|103|103|N/A
IE00B2QWCY14|USD|2019-09-19 11:30:00|64.49|64.57|103|103|N/A
IE00B2QWCY14|USD|2019-09-19 13:30:00|64.35|65.1|103|102|N/A
NL0000009082|EUR|2019-09-19 09:30:00|2.808|2.809|428|428|N/A
NL0000009082|EUR|2019-09-19 11:30:00|2.813|2.815|427|427|N/A
NL0000009082|EUR|2019-09-19 13:30:00|2.823|2.824|426|425|N/A
FR0000035081|EUR|2019-09-19 09:30:00|81.7|81.75|15|15|N/A
FR0000035081|EUR|2019-09-19 11:30:00|80.9|80.95|15|15|N/A
FR0000035081|EUR|2019-09-19 13:30:00|81.05|81.15|15|15|N/A
FR0000121121|EUR|2019-09-19 09:30:00|63.85|63.95|19|19|N/A
FR0000121121|EUR|2019-09-19 11:30:00|63.9|63.95|19|19|N/A
FR0000121121|EUR|2019-09-19 13:30:00|63.95|64|19|19|N/A
SE0000722365|SEK|2019-09-19 09:30:00|6.25|6.3|2060|2044|N/A
SE0000722365|SEK|2019-09-19 11:30:00|6.2|6.3|2077|2044|N/A
SE0000722365|SEK|2019-09-19 13:30:00|6.1|6.2|2111|2077|N/A
NL0009739416|EUR|2019-09-19 09:30:00|1.929|1.93|622|622|N/A
NL0009739416|EUR|2019-09-19 11:30:00|1.931|1.933|622|621|N/A
NL0009739416|EUR|2019-09-19 13:30:00|1.933|1.9345|621|621|N/A
GB00B63H8491|GBP|2019-09-19 09:30:00|8.022|8.024|133|133|N/A
GB00B63H8491|GBP|2019-09-19 11:30:00|8.012|8.016|133|133|N/A
GB00B63H8491|GBP|2019-09-19 13:30:00|8.022|8.026|133|133|N/A
DE000A1X3XX4|EUR|2019-09-19 09:30:00|11.46|11.48|105|105|N/A
DE000A1X3XX4|EUR|2019-09-19 11:30:00|11.4|11.44|106|105|N/A
DE000A1X3XX4|EUR|2019-09-19 13:30:00|11.48|11.52|105|105|N/A
FR0000053225|EUR|2019-09-19 09:30:00|15.88|15.9|76|76|N/A
FR0000053225|EUR|2019-09-19 11:30:00|15.93|15.95|76|76|N/A
FR0000053225|EUR|2019-09-19 13:30:00|15.88|15.9|76|76|N/A
IE00BJ0KDR00|USD|2019-09-19 09:30:00|81.56|81.6|82|82|N/A
IE00BJ0KDR00|USD|2019-09-19 11:30:00|81.61|81.65|82|82|N/A
IE00BJ0KDR00|USD|2019-09-19 13:30:00|81.86|81.92|81|81|N/A
FR0000130692|EUR|2019-09-19 09:30:00|17.14|17.18|70|70|N/A
FR0000130692|EUR|2019-09-19 11:30:00|17.1|17.14|71|70|N/A
FR0000130692|EUR|2019-09-19 13:30:00|17.12|17.16|71|70|N/A
FR0000039620|EUR|2019-09-19 09:30:00|29.65|29.75|41|41|N/A
FR0000039620|EUR|2019-09-19 11:30:00|29.5|29.55|41|41|N/A
FR0000039620|EUR|2019-09-19 13:30:00|29.35|29.4|41|41|N/A
DE000A2AADD2|EUR|2019-09-19 09:30:00|44.69|44.7|27|27|N/A
DE000A2AADD2|EUR|2019-09-19 11:30:00|44.76|44.78|27|27|N/A
DE000A2AADD2|EUR|2019-09-19 13:30:00|44.76|44.79|27|27|N/A
NL0000302636|EUR|2019-09-19 09:30:00|19.94|20|61|60|N/A
NL0000302636|EUR|2019-09-19 11:30:00|19.92|19.98|61|61|N/A
NL0000302636|EUR|2019-09-19 13:30:00|19.94|19.98|61|61|N/A
GB00B29H4253|GBP|2019-09-19 09:30:00|2.35|2.37|452|448|N/A
GB00B29H4253|GBP|2019-09-19 11:30:00|2.355|2.37|451|448|N/A
GB00B29H4253|GBP|2019-09-19 13:30:00|2.36|2.37|450|448|N/A
DE0005677108|EUR|2019-09-19 09:30:00|24.8|24.9|49|49|N/A
DE0005677108|EUR|2019-09-19 11:30:00|24.75|24.85|49|49|N/A
DE0005677108|EUR|2019-09-19 13:30:00|25|25.1|48|48|N/A
FR0000038606|EUR|2019-09-19 09:30:00|18.74|18.8|65|64|N/A
FR0000038606|EUR|2019-09-19 11:30:00|18.68|18.78|65|64|N/A
FR0000038606|EUR|2019-09-19 13:30:00|18.68|18.72|65|65|N/A
ES0109067019|EUR|2019-09-19 09:30:00|67.32|67.34|18|18|N/A
ES0109067019|EUR|2019-09-19 11:30:00|67.08|67.12|18|18|N/A
ES0109067019|EUR|2019-09-19 13:30:00|67|67.02|18|18|N/A
DE000WACK012|EUR|2019-09-19 09:30:00|18.66|18.69|65|65|N/A
DE000WACK012|EUR|2019-09-19 11:30:00|18.71|18.75|65|64|N/A
DE000WACK012|EUR|2019-09-19 13:30:00|18.73|18.76|65|64|N/A
FR0000120693|EUR|2019-09-19 09:30:00|164.8|164.9|22|22|N/A
FR0000120693|EUR|2019-09-19 11:30:00|164.35|164.4|22|22|N/A
FR0000120693|EUR|2019-09-19 13:30:00|164.45|164.5|22|22|N/A
FR0000052516|EUR|2019-09-19 09:30:00|49.1|49.3|25|25|N/A
FR0000052516|EUR|2019-09-19 11:30:00|49.2|49.35|25|25|N/A
FR0000052516|EUR|2019-09-19 13:30:00|49.2|49.35|25|25|N/A
FR0000052292|EUR|2019-09-19 09:30:00|630.4|630.6|2|2|N/A
FR0000052292|EUR|2019-09-19 11:30:00|627.6|628|2|2|N/A
FR0000052292|EUR|2019-09-19 13:30:00|627.4|627.6|2|2|N/A
FR0010613471|EUR|2019-09-19 09:30:00|14.275|14.285|85|84|N/A
FR0010613471|EUR|2019-09-19 11:30:00|14.305|14.315|84|84|N/A
FR0010613471|EUR|2019-09-19 13:30:00|14.355|14.365|84|84|N/A
FR0000073272|EUR|2019-09-19 09:30:00|141.55|141.6|9|9|N/A
FR0000073272|EUR|2019-09-19 11:30:00|141.7|141.75|9|9|N/A
FR0000073272|EUR|2019-09-19 13:30:00|142.35|142.4|9|9|N/A
FR0000051732|EUR|2019-09-19 09:30:00|64.32|64.36|19|19|N/A
FR0000051732|EUR|2019-09-19 11:30:00|64.24|64.28|19|19|N/A
FR0000051732|EUR|2019-09-19 13:30:00|64.28|64.32|19|19|N/A
IT0005282865|EUR|2019-09-19 09:30:00|51.9|52.1|24|24|N/A
IT0005282865|EUR|2019-09-19 11:30:00|52|52.1|24|24|N/A
IT0005282865|EUR|2019-09-19 13:30:00|52.05|52.15|24|24|N/A
PTEDP0AM0009|EUR|2019-09-19 09:30:00|3.454|3.455|348|348|N/A
PTEDP0AM0009|EUR|2019-09-19 11:30:00|3.472|3.473|346|346|N/A
PTEDP0AM0009|EUR|2019-09-19 13:30:00|3.479|3.48|345|345|N/A
DE000A0F5UK5|EUR|2019-09-19 09:30:00|43.7|43.8|138|137|N/A
DE000A0F5UK5|EUR|2019-09-19 11:30:00|43.85|43.9|137|137|N/A
DE000A0F5UK5|EUR|2019-09-19 13:30:00|43.75|43.85|138|137|N/A
PTMEN0AE0005|EUR|2019-09-19 09:30:00|2.006|2.01|599|597|N/A
PTMEN0AE0005|EUR|2019-09-19 11:30:00|2.024|2.03|593|592|N/A
PTMEN0AE0005|EUR|2019-09-19 13:30:00|2.018|2.02|595|594|N/A
SE0000117970|SEK|2019-09-19 09:30:00|163.65|163.85|79|79|N/A
SE0000117970|SEK|2019-09-19 11:30:00|163.1|163.25|79|79|N/A
SE0000117970|SEK|2019-09-19 13:30:00|163.25|163.4|79|79|N/A
SE0007100581|SEK|2019-09-19 09:30:00|220.4|220.5|59|59|N/A
SE0007100581|SEK|2019-09-19 11:30:00|218.3|218.4|59|59|N/A
SE0007100581|SEK|2019-09-19 13:30:00|217.9|218|60|60|N/A
BMG3682E1921|NOK|2019-09-19 09:30:00|79.35|79.65|150|149|N/A
BMG3682E1921|NOK|2019-09-19 11:30:00|80.7|81.2|147|146|N/A
BMG3682E1921|NOK|2019-09-19 13:30:00|81.35|82|146|145|N/A
IT0005252140|EUR|2019-09-19 09:30:00|4.463|4.465|269|269|N/A
IT0005252140|EUR|2019-09-19 11:30:00|4.498|4.5|267|267|N/A
IT0005252140|EUR|2019-09-19 13:30:00|4.499|4.501|267|267|N/A
FR0000121014|EUR|2019-09-19 09:30:00|369.1|369.2|10|10|N/A
FR0000121014|EUR|2019-09-19 11:30:00|366.85|367|10|10|N/A
FR0000121014|EUR|2019-09-19 13:30:00|365.55|365.65|10|10|N/A
LU0274211217|EUR|2019-09-19 09:30:00|37.75|37.8|159|159|N/A
LU0274211217|EUR|2019-09-19 11:30:00|37.75|37.8|159|159|N/A
LU0274211217|EUR|2019-09-19 13:30:00|37.75|37.8|159|159|N/A
DE0005933931|EUR|2019-09-19 09:30:00|106.5|106.6|91|91|N/A
DE0005933931|EUR|2019-09-19 11:30:00|106.4|106.5|91|91|N/A
DE0005933931|EUR|2019-09-19 13:30:00|106.5|106.6|91|91|N/A
DE0005933956|EUR|2019-09-19 09:30:00|35.56|35.58|270|270|N/A
DE0005933956|EUR|2019-09-19 11:30:00|35.54|35.56|271|270|N/A
DE0005933956|EUR|2019-09-19 13:30:00|35.58|35.6|270|270|N/A
SE0006993770|SEK|2019-09-19 09:30:00|201.7|201.8|64|64|N/A
SE0006993770|SEK|2019-09-19 11:30:00|201.9|202.2|64|64|N/A
SE0006993770|SEK|2019-09-19 13:30:00|203.4|203.6|64|64|N/A
NO0010597883|NOK|2019-09-19 09:30:00|32.28|32.36|368|367|N/A
NO0010597883|NOK|2019-09-19 11:30:00|31.54|31.7|376|374|N/A
NO0010597883|NOK|2019-09-19 13:30:00|31.22|31.3|380|379|N/A
GB00B5N0P849|GBP|2019-09-19 09:30:00|4.331|4.335|245|245|N/A
GB00B5N0P849|GBP|2019-09-19 11:30:00|4.351|4.356|244|244|N/A
GB00B5N0P849|GBP|2019-09-19 13:30:00|4.347|4.352|244|244|N/A
FI0009003305|EUR|2019-09-19 09:30:00|37.86|37.87|32|32|N/A
FI0009003305|EUR|2019-09-19 11:30:00|38.04|38.05|32|32|N/A
FI0009003305|EUR|2019-09-19 13:30:00|38.03|38.05|32|32|N/A
FI0009002943|EUR|2019-09-19 09:30:00|3.17|3.19|379|377|N/A
FI0009002943|EUR|2019-09-19 11:30:00|3.17|3.175|379|378|N/A
FI0009002943|EUR|2019-09-19 13:30:00|3.195|3.22|376|373|N/A
FI0009013403|EUR|2019-09-19 09:30:00|51.64|51.66|24|24|N/A
FI0009013403|EUR|2019-09-19 11:30:00|52.08|52.1|24|24|N/A
FI0009013403|EUR|2019-09-19 13:30:00|52.06|52.08|24|24|N/A
FI0009013429|EUR|2019-09-19 09:30:00|29.88|29.94|41|41|N/A
FI0009013429|EUR|2019-09-19 11:30:00|30.28|30.34|40|40|N/A
FI0009013429|EUR|2019-09-19 13:30:00|30.36|30.38|40|40|N/A
IE00B42YS929|GBP|2019-09-19 09:30:00|56.29|56.34|95|95|N/A
IE00B42YS929|GBP|2019-09-19 11:30:00|56.32|56.37|95|95|N/A
IE00B42YS929|GBP|2019-09-19 13:30:00|56.36|56.37|95|95|N/A
BMG5361W1047|GBP|2019-09-19 09:30:00|7.215|7.225|147|147|N/A
BMG5361W1047|GBP|2019-09-19 11:30:00|7.2|7.205|148|148|N/A
BMG5361W1047|GBP|2019-09-19 13:30:00|7.2|7.21|148|148|N/A
GB00BLY2F708|GBP|2019-09-19 09:30:00|1.635|1.638|649|648|N/A
GB00BLY2F708|GBP|2019-09-19 11:30:00|1.651|1.653|643|642|N/A
GB00BLY2F708|GBP|2019-09-19 13:30:00|1.652|1.658|642|640|N/A
SE0011116508|SEK|2019-09-19 09:30:00|231|231.4|56|56|N/A
SE0011116508|SEK|2019-09-19 11:30:00|231.8|232|56|56|N/A
SE0011116508|SEK|2019-09-19 13:30:00|230.6|231|56|56|N/A
JE00B6T5S470|GBP|2019-09-19 09:30:00|11.37|11.38|94|94|N/A
JE00B6T5S470|GBP|2019-09-19 11:30:00|11.43|11.435|93|93|N/A
JE00B6T5S470|GBP|2019-09-19 13:30:00|11.415|11.425|93|93|N/A
GB00B62G9D36|GBP|2019-09-19 09:30:00|2.243|2.245|473|473|N/A
GB00B62G9D36|GBP|2019-09-19 11:30:00|2.247|2.25|472|472|N/A
GB00B62G9D36|GBP|2019-09-19 13:30:00|2.249|2.251|472|471|N/A
SE0009921588|SEK|2019-09-19 09:30:00|78.8|78.9|164|164|N/A
SE0009921588|SEK|2019-09-19 11:30:00|78.95|79.05|164|163|N/A
SE0009921588|SEK|2019-09-19 13:30:00|78.85|78.95|164|164|N/A
IT0005090300|EUR|2019-09-19 09:30:00|9.255|9.27|130|130|N/A
IT0005090300|EUR|2019-09-19 11:30:00|9.205|9.215|131|131|N/A
IT0005090300|EUR|2019-09-19 13:30:00|9.14|9.15|132|132|N/A
SE0000470395|SEK|2019-09-19 09:30:00|426.5|428|31|31|N/A
SE0000470395|SEK|2019-09-19 11:30:00|429|430.5|31|30|N/A
SE0000470395|SEK|2019-09-19 13:30:00|430|430.5|30|30|N/A
SE0006422390|SEK|2019-09-19 09:30:00|205.8|206|63|63|N/A
SE0006422390|SEK|2019-09-19 11:30:00|206.6|207|63|63|N/A
SE0006422390|SEK|2019-09-19 13:30:00|206|206.4|63|63|N/A
GB00BKX5CN86|GBP|2019-09-19 09:30:00|6.75|6.758|158|157|N/A
GB00BKX5CN86|GBP|2019-09-19 11:30:00|6.764|6.77|157|157|N/A
GB00BKX5CN86|GBP|2019-09-19 13:30:00|6.666|6.676|160|159|N/A
DE0002635307|EUR|2019-09-19 09:30:00|38.58|38.6|249|249|N/A
DE0002635307|EUR|2019-09-19 11:30:00|38.56|38.6|249|249|N/A
DE0002635307|EUR|2019-09-19 13:30:00|38.6|38.64|249|249|N/A
IT0003073266|EUR|2019-09-19 09:30:00|2.666|2.67|451|450|N/A
IT0003073266|EUR|2019-09-19 11:30:00|2.666|2.67|451|450|N/A
IT0003073266|EUR|2019-09-19 13:30:00|2.658|2.66|452|452|N/A
GB00B60BD277|GBP|2019-09-19 09:30:00|4.194|4.222|253|252|N/A
GB00B60BD277|GBP|2019-09-19 11:30:00|4.176|4.194|254|253|N/A
GB00B60BD277|GBP|2019-09-19 13:30:00|4.06|4.08|262|260|N/A
FR0012757854|EUR|2019-09-19 09:30:00|19.04|19.05|64|63|N/A
FR0012757854|EUR|2019-09-19 11:30:00|18.98|19|64|64|N/A
FR0012757854|EUR|2019-09-19 13:30:00|18.92|18.94|64|64|N/A
DE000A1H8BV3|EUR|2019-09-19 09:30:00|32.9|32.94|37|37|N/A
DE000A1H8BV3|EUR|2019-09-19 11:30:00|33.08|33.12|37|37|N/A
DE000A1H8BV3|EUR|2019-09-19 13:30:00|33.02|33.08|37|37|N/A
PTSON0AM0001|EUR|2019-09-19 09:30:00|0.8385|0.84|1431|1429|N/A
PTSON0AM0001|EUR|2019-09-19 11:30:00|0.845|0.8465|1420|1418|N/A
PTSON0AM0001|EUR|2019-09-19 13:30:00|0.852|0.853|1409|1407|N/A
DE0008404005|EUR|2019-09-19 09:30:00|211.55|211.6|18|18|N/A
DE0008404005|EUR|2019-09-19 11:30:00|211.3|211.35|18|18|N/A
DE0008404005|EUR|2019-09-19 13:30:00|211.1|211.15|18|18|N/A
DE000BASF111|EUR|2019-09-19 09:30:00|64.12|64.14|57|57|N/A
DE000BASF111|EUR|2019-09-19 11:30:00|63.81|63.82|57|57|N/A
DE000BASF111|EUR|2019-09-19 13:30:00|63.75|63.76|57|57|N/A
GB00B132NW22|GBP|2019-09-19 09:30:00|4.8|4.804|221|221|N/A
GB00B132NW22|GBP|2019-09-19 11:30:00|4.818|4.822|221|220|N/A
GB00B132NW22|GBP|2019-09-19 13:30:00|4.83|4.834|220|220|N/A
SE0000112724|SEK|2019-09-19 09:30:00|88.32|88.36|146|146|N/A
SE0000112724|SEK|2019-09-19 11:30:00|88.8|88.82|145|145|N/A
SE0000112724|SEK|2019-09-19 13:30:00|88.72|88.76|146|146|N/A
BE0003816338|EUR|2019-09-19 09:30:00|7.875|7.885|153|153|N/A
BE0003816338|EUR|2019-09-19 11:30:00|7.94|7.95|152|151|N/A
BE0003816338|EUR|2019-09-19 13:30:00|7.935|7.95|152|151|N/A
NL0010545661|EUR|2019-09-19 09:30:00|9.91|9.918|122|121|N/A
NL0010545661|EUR|2019-09-19 11:30:00|9.912|9.92|122|121|N/A
NL0010545661|EUR|2019-09-19 13:30:00|9.878|9.882|122|122|N/A
GB0001765816|GBP|2019-09-19 09:30:00|3.18|3.184|334|333|N/A
GB0001765816|GBP|2019-09-19 11:30:00|3.168|3.174|335|335|N/A
GB0001765816|GBP|2019-09-19 13:30:00|3.174|3.178|335|334|N/A
DE000UNSE018|EUR|2019-09-19 09:30:00|29.88|29.9|41|41|N/A
DE000UNSE018|EUR|2019-09-19 11:30:00|29.87|29.89|41|41|N/A
DE000UNSE018|EUR|2019-09-19 13:30:00|29.99|30|41|40|N/A
GB00BKRC5K31|GBP|2019-09-19 09:30:00|4.008|4.012|265|265|N/A
GB00BKRC5K31|GBP|2019-09-19 11:30:00|4.028|4.04|264|263|N/A
GB00BKRC5K31|GBP|2019-09-19 13:30:00|4.01|4.018|265|264|N/A
ES0109427734|EUR|2019-09-19 09:30:00|3.69|3.7|326|325|N/A
ES0109427734|EUR|2019-09-19 11:30:00|3.72|3.732|323|322|N/A
ES0109427734|EUR|2019-09-19 13:30:00|3.698|3.712|325|324|N/A
GB0009895292|SEK|2019-09-19 09:30:00|853.9|854.1|16|16|N/A
GB0009895292|SEK|2019-09-19 11:30:00|859.9|860|15|15|N/A
GB0009895292|SEK|2019-09-19 13:30:00|866.2|866.3|15|15|N/A
DE0005111702|EUR|2019-09-19 09:30:00|118|118.4|11|11|N/A
DE0005111702|EUR|2019-09-19 11:30:00|117.4|117.8|11|11|N/A
DE0005111702|EUR|2019-09-19 13:30:00|117.6|118|11|11|N/A
DE0005545503|EUR|2019-09-19 09:30:00|29.88|29.92|41|41|N/A
DE0005545503|EUR|2019-09-19 11:30:00|29.68|29.72|41|41|N/A
DE0005545503|EUR|2019-09-19 13:30:00|29.22|29.24|42|42|N/A
IT0003132476|EUR|2019-09-19 09:30:00|14.396|14.398|84|84|N/A
IT0003132476|EUR|2019-09-19 11:30:00|14.444|14.448|84|84|N/A
IT0003132476|EUR|2019-09-19 13:30:00|14.402|14.406|84|84|N/A
GB0009633180|GBP|2019-09-19 09:30:00|28.4|28.44|38|38|N/A
GB0009633180|GBP|2019-09-19 11:30:00|28.24|28.3|38|38|N/A
GB0009633180|GBP|2019-09-19 13:30:00|28.28|28.3|38|38|N/A
DE000A0X9AA8|EUR|2019-09-19 09:30:00|4.105|4.115|293|292|N/A
DE000A0X9AA8|EUR|2019-09-19 11:30:00|4.11|4.115|292|292|N/A
DE000A0X9AA8|EUR|2019-09-19 13:30:00|4.1|4.11|293|292|N/A
SE0001710914|SEK|2019-09-19 09:30:00|126.5|127.5|815|808|N/A
SE0001710914|SEK|2019-09-19 11:30:00|126.5|127.5|815|808|N/A
SE0001710914|SEK|2019-09-19 13:30:00|126.5|127.5|815|808|N/A
DE000SYM9999|EUR|2019-09-19 09:30:00|88|88.04|14|14|N/A
DE000SYM9999|EUR|2019-09-19 11:30:00|88.1|88.16|14|14|N/A
DE000SYM9999|EUR|2019-09-19 13:30:00|88.02|88.04|14|14|N/A
IE00BQN1K901|EUR|2019-09-19 09:30:00|5.852|5.857|1641|1639|N/A
IE00BQN1K901|EUR|2019-09-19 11:30:00|5.862|5.867|1638|1636|N/A
IE00BQN1K901|EUR|2019-09-19 13:30:00|5.872|5.876|1635|1634|N/A
DE000JST4000|EUR|2019-09-19 09:30:00|28.5|28.65|43|42|N/A
DE000JST4000|EUR|2019-09-19 11:30:00|28.1|28.2|43|43|N/A
DE000JST4000|EUR|2019-09-19 13:30:00|28.1|28.15|43|43|N/A
IE00BYZK4552|USD|2019-09-19 09:30:00|7.705|7.7125|172|172|N/A
IE00BYZK4552|USD|2019-09-19 11:30:00|7.7075|7.7175|172|172|N/A
IE00BYZK4552|USD|2019-09-19 13:30:00|7.7075|7.755|172|171|N/A
SE0008321293|SEK|2019-09-19 09:30:00|128.15|128.25|101|101|N/A
SE0008321293|SEK|2019-09-19 11:30:00|128|128.1|101|101|N/A
SE0008321293|SEK|2019-09-19 13:30:00|127.35|127.45|102|101|N/A
DE0006231004|EUR|2019-09-19 09:30:00|18.112|18.116|67|67|N/A
DE0006231004|EUR|2019-09-19 11:30:00|18.084|18.09|67|67|N/A
DE0006231004|EUR|2019-09-19 13:30:00|18.052|18.056|67|67|N/A
SE0000109811|SEK|2019-09-19 09:30:00|562.5|563.5|23|23|N/A
SE0000109811|SEK|2019-09-19 11:30:00|562.5|564|23|23|N/A
SE0000109811|SEK|2019-09-19 13:30:00|562|563|23|23|N/A
IE00B0M63730|USD|2019-09-19 09:30:00|51.68|51.75|205|205|N/A
IE00B0M63730|USD|2019-09-19 11:30:00|51.74|51.77|205|205|N/A
IE00B0M63730|USD|2019-09-19 13:30:00|51.8|51.86|205|205|N/A
GB00BTC0LB89|GBP|2019-09-19 09:30:00|2.255|2.285|471|464|N/A
GB00BTC0LB89|GBP|2019-09-19 11:30:00|2.25|2.27|472|468|N/A
GB00BTC0LB89|GBP|2019-09-19 13:30:00|2.255|2.27|471|468|N/A
ES0178165017|EUR|2019-09-19 09:30:00|23.4|23.5|52|52|N/A
ES0178165017|EUR|2019-09-19 11:30:00|23.54|23.6|51|51|N/A
ES0178165017|EUR|2019-09-19 13:30:00|23.76|23.82|51|51|N/A
IE00B4L5YX21|EUR|2019-09-19 09:30:00|37.975|37.995|158|158|N/A
IE00B4L5YX21|EUR|2019-09-19 11:30:00|37.945|37.975|159|158|N/A
IE00B4L5YX21|EUR|2019-09-19 13:30:00|38.105|38.14|158|158|N/A
ES0139140174|EUR|2019-09-19 09:30:00|10.64|10.66|113|113|N/A
ES0139140174|EUR|2019-09-19 11:30:00|10.59|10.61|114|114|N/A
ES0139140174|EUR|2019-09-19 13:30:00|10.65|10.67|113|113|N/A
IE00B6YX5D40|USD|2019-09-19 09:30:00|56.87|56.9|70|70|N/A
IE00B6YX5D40|USD|2019-09-19 11:30:00|56.93|56.96|70|70|N/A
IE00B6YX5D40|USD|2019-09-19 13:30:00|57.08|57.25|70|70|N/A
GB00B7FC0762|GBP|2019-09-19 09:30:00|29.37|29.4|37|37|N/A
GB00B7FC0762|GBP|2019-09-19 11:30:00|29.25|29.29|37|37|N/A
GB00B7FC0762|GBP|2019-09-19 13:30:00|29.11|29.13|37|37|N/A
FR0000120685|EUR|2019-09-19 09:30:00|3.838|3.839|313|313|N/A
FR0000120685|EUR|2019-09-19 11:30:00|3.867|3.869|311|311|N/A
FR0000120685|EUR|2019-09-19 13:30:00|3.884|3.885|309|309|N/A
BMG702781094|GBP|2019-09-19 09:30:00|0.0943|0.095|11243|11160|N/A
BMG702781094|GBP|2019-09-19 11:30:00|0.0876|0.09|12102|11780|N/A
BMG702781094|GBP|2019-09-19 13:30:00|0.0865|0.0875|12256|12116|N/A
GB00BVYVFW23|GBP|2019-09-19 09:30:00|5.262|5.266|202|202|N/A
GB00BVYVFW23|GBP|2019-09-19 11:30:00|5.26|5.264|202|202|N/A
GB00BVYVFW23|GBP|2019-09-19 13:30:00|5.228|5.232|203|203|N/A
BMG1738J1247|NOK|2019-09-19 09:30:00|65.55|65.6|181|181|N/A
BMG1738J1247|NOK|2019-09-19 11:30:00|66.1|66.2|180|180|N/A
BMG1738J1247|NOK|2019-09-19 13:30:00|65.45|65.55|182|181|N/A
NL0012294466|EUR|2019-09-19 09:30:00|15.6|15.64|77|77|N/A
NL0012294466|EUR|2019-09-19 11:30:00|15.72|15.74|77|77|N/A
NL0012294466|EUR|2019-09-19 13:30:00|15.7|15.74|77|77|N/A
IT0003115950|EUR|2019-09-19 09:30:00|19.22|19.25|63|63|N/A
IT0003115950|EUR|2019-09-19 11:30:00|18.97|19|64|64|N/A
IT0003115950|EUR|2019-09-19 13:30:00|18.76|18.79|64|64|N/A
FR0010592014|EUR|2019-09-19 09:30:00|21.94|21.98|165|164|N/A
FR0010592014|EUR|2019-09-19 11:30:00|21.9|21.94|165|165|N/A
FR0010592014|EUR|2019-09-19 13:30:00|21.92|21.94|165|165|N/A
SE0000106205|SEK|2019-09-19 09:30:00|85.15|85.3|152|151|N/A
SE0000106205|SEK|2019-09-19 11:30:00|85.35|85.45|151|151|N/A
SE0000106205|SEK|2019-09-19 13:30:00|85.4|85.45|151|151|N/A
GB00B0WMWD03|GBP|2019-09-19 09:30:00|3.002|3.006|354|353|N/A
GB00B0WMWD03|GBP|2019-09-19 11:30:00|2.994|2.998|355|354|N/A
GB00B0WMWD03|GBP|2019-09-19 13:30:00|2.972|2.974|357|357|N/A
IT0000062072|EUR|2019-09-19 09:30:00|17.765|17.775|68|68|N/A
IT0000062072|EUR|2019-09-19 11:30:00|17.82|17.825|68|68|N/A
IT0000062072|EUR|2019-09-19 13:30:00|17.895|17.9|68|68|N/A
FR0000125486|EUR|2019-09-19 09:30:00|98.76|98.78|37|37|N/A
FR0000125486|EUR|2019-09-19 11:30:00|98.3|98.34|37|37|N/A
FR0000125486|EUR|2019-09-19 13:30:00|98.64|98.68|37|37|N/A
FR0010424143|EUR|2019-09-19 09:30:00|3.375|3.385|2844|2836|N/A
FR0010424143|EUR|2019-09-19 11:30:00|3.38|3.385|2840|2836|N/A
FR0010424143|EUR|2019-09-19 13:30:00|3.375|3.385|2844|2836|N/A
IT0003027817|EUR|2019-09-19 09:30:00|2.45|2.454|490|489|N/A
IT0003027817|EUR|2019-09-19 11:30:00|2.444|2.448|491|491|N/A
IT0003027817|EUR|2019-09-19 13:30:00|2.454|2.458|489|489|N/A
US2017122050|USD|2019-09-19 09:30:00|4.805|4.815|276|275|N/A
US2017122050|USD|2019-09-19 11:30:00|4.8|4.815|276|275|N/A
US2017122050|USD|2019-09-19 13:30:00|4.755|4.78|279|277|N/A
LU0274211480|EUR|2019-09-19 09:30:00|119.8|120|51|50|N/A
LU0274211480|EUR|2019-09-19 11:30:00|119.8|120|51|50|N/A
LU0274211480|EUR|2019-09-19 13:30:00|119.8|120|51|50|N/A
SE0000111940|SEK|2019-09-19 09:30:00|24.44|24.48|527|526|N/A
SE0000111940|SEK|2019-09-19 11:30:00|24.66|24.7|522|522|N/A
SE0000111940|SEK|2019-09-19 13:30:00|24.44|24.48|527|526|N/A
FR0007054358|EUR|2019-09-19 09:30:00|34.35|34.4|280|280|N/A
FR0007054358|EUR|2019-09-19 11:30:00|34.35|34.4|280|280|N/A
FR0007054358|EUR|2019-09-19 13:30:00|34.35|34.45|280|279|N/A
US55953Q2021|USD|2019-09-19 09:30:00|13.51|13.525|98|98|N/A
US55953Q2021|USD|2019-09-19 11:30:00|13.5|13.52|99|98|N/A
US55953Q2021|USD|2019-09-19 13:30:00|13.555|13.565|98|98|N/A
IE00B0M63177|USD|2019-09-19 09:30:00|39.07|39.09|271|271|N/A
IE00B0M63177|USD|2019-09-19 11:30:00|39.13|39.155|271|271|N/A
IE00B0M63177|USD|2019-09-19 13:30:00|39.215|39.25|270|270|N/A
NO0010096985|NOK|2019-09-19 09:30:00|178.7|178.8|67|67|N/A
NO0010096985|NOK|2019-09-19 11:30:00|180.4|180.45|66|66|N/A
NO0010096985|NOK|2019-09-19 13:30:00|180.4|180.5|66|66|N/A
SE0001515552|SEK|2019-09-19 09:30:00|293.4|293.6|44|44|N/A
SE0001515552|SEK|2019-09-19 11:30:00|292.2|292.6|45|44|N/A
SE0001515552|SEK|2019-09-19 13:30:00|291|291.4|45|45|N/A
DE0005408116|EUR|2019-09-19 09:30:00|26.68|26.72|45|45|N/A
DE0005408116|EUR|2019-09-19 11:30:00|26.73|26.76|45|45|N/A
DE0005408116|EUR|2019-09-19 13:30:00|26.66|26.68|46|45|N/A
SE0000862997|SEK|2019-09-19 09:30:00|106.25|106.35|122|122|N/A
SE0000862997|SEK|2019-09-19 11:30:00|106.95|107.05|121|121|N/A
SE0000862997|SEK|2019-09-19 13:30:00|106.4|106.55|121|121|N/A
SE0011205194|SEK|2019-09-19 09:30:00|148.5|148.8|87|87|N/A
SE0011205194|SEK|2019-09-19 11:30:00|147.8|148.1|88|87|N/A
SE0011205194|SEK|2019-09-19 13:30:00|149.2|149.5|87|87|N/A
US8181503025|USD|2019-09-19 09:30:00|15.1|15.12|88|88|N/A
US8181503025|USD|2019-09-19 11:30:00|15.04|15.05|88|88|N/A
US8181503025|USD|2019-09-19 13:30:00|15.08|15.09|88|88|N/A
DE000A0Q4R02|EUR|2019-09-19 09:30:00|33.39|33.42|108|108|N/A
DE000A0Q4R02|EUR|2019-09-19 11:30:00|33.41|33.42|108|108|N/A
DE000A0Q4R02|EUR|2019-09-19 13:30:00|33.5|33.52|108|108|N/A
NL0000288876|EUR|2019-09-19 09:30:00|24.6|24.64|49|49|N/A
NL0000288876|EUR|2019-09-19 11:30:00|24.7|24.76|49|49|N/A
NL0000288876|EUR|2019-09-19 13:30:00|24.7|24.76|49|49|N/A
DK0060336014|DKK|2019-09-19 09:30:00|293.2|293.4|31|31|N/A
DK0060336014|DKK|2019-09-19 11:30:00|294|294.2|31|31|N/A
DK0060336014|DKK|2019-09-19 13:30:00|293.1|293.2|31|31|N/A
IE00BYM11K57|EUR|2019-09-19 09:30:00|126.9|127.08|76|76|N/A
IE00BYM11K57|EUR|2019-09-19 11:30:00|126.94|127.16|76|76|N/A
IE00BYM11K57|EUR|2019-09-19 13:30:00|127.24|127.46|76|76|N/A
FR0010241638|EUR|2019-09-19 09:30:00|12.22|12.23|99|99|N/A
FR0010241638|EUR|2019-09-19 11:30:00|12.15|12.17|99|99|N/A
FR0010241638|EUR|2019-09-19 13:30:00|12.2|12.22|99|99|N/A
PTPTI0AM0006|EUR|2019-09-19 09:30:00|3.198|3.202|376|375|N/A
PTPTI0AM0006|EUR|2019-09-19 11:30:00|3.228|3.234|372|371|N/A
PTPTI0AM0006|EUR|2019-09-19 13:30:00|3.212|3.216|374|374|N/A
SE0007185418|SEK|2019-09-19 09:30:00|63.7|63.75|203|202|N/A
SE0007185418|SEK|2019-09-19 11:30:00|64.05|64.15|201|201|N/A
SE0007185418|SEK|2019-09-19 13:30:00|64.6|64.7|200|199|N/A
GB00B1XH2C03|GBP|2019-09-19 09:30:00|1.834|1.8385|579|577|N/A
GB00B1XH2C03|GBP|2019-09-19 11:30:00|1.8615|1.8675|570|568|N/A
GB00B1XH2C03|GBP|2019-09-19 13:30:00|1.8615|1.865|570|569|N/A
PTZON0AM0006|EUR|2019-09-19 09:30:00|5.07|5.08|237|237|N/A
PTZON0AM0006|EUR|2019-09-19 11:30:00|5.085|5.095|236|236|N/A
PTZON0AM0006|EUR|2019-09-19 13:30:00|5.09|5.1|236|236|N/A
IT0003153415|EUR|2019-09-19 09:30:00|4.494|4.496|267|267|N/A
IT0003153415|EUR|2019-09-19 11:30:00|4.468|4.47|269|269|N/A
IT0003153415|EUR|2019-09-19 13:30:00|4.485|4.486|268|268|N/A
LU0252634307|EUR|2019-09-19 09:30:00|100.6|100.8|36|36|N/A
LU0252634307|EUR|2019-09-19 11:30:00|100.6|100.8|36|36|N/A
LU0252634307|EUR|2019-09-19 13:30:00|100.6|101|36|36|N/A
LU0292106241|EUR|2019-09-19 09:30:00|20.3|20.35|178|177|N/A
LU0292106241|EUR|2019-09-19 11:30:00|20.3|20.35|178|177|N/A
LU0292106241|EUR|2019-09-19 13:30:00|20.25|20.3|178|178|N/A
FR0000064784|EUR|2019-09-19 09:30:00|99.6|99.8|13|13|N/A
FR0000064784|EUR|2019-09-19 11:30:00|99.6|99.8|13|13|N/A
FR0000064784|EUR|2019-09-19 13:30:00|99.7|99.9|13|13|N/A
GB00B01D1K48|GBP|2019-09-19 09:30:00|0.829|0.832|1279|1275|N/A
GB00B01D1K48|GBP|2019-09-19 11:30:00|0.8385|0.842|1265|1260|N/A
GB00B01D1K48|GBP|2019-09-19 13:30:00|0.8445|0.8465|1256|1253|N/A
FR0000121709|EUR|2019-09-19 09:30:00|143.8|144|9|9|N/A
FR0000121709|EUR|2019-09-19 11:30:00|143.8|144|9|9|N/A
FR0000121709|EUR|2019-09-19 13:30:00|143.4|143.6|9|9|N/A
GB00BYZFZ918|GBP|2019-09-19 09:30:00|4.216|4.222|252|252|N/A
GB00BYZFZ918|GBP|2019-09-19 11:30:00|4.154|4.162|256|255|N/A
GB00BYZFZ918|GBP|2019-09-19 13:30:00|4.121|4.126|258|257|N/A
US98387E2054|USD|2019-09-19 09:30:00|35.12|35.13|38|38|N/A
US98387E2054|USD|2019-09-19 11:30:00|35.16|35.2|38|38|N/A
US98387E2054|USD|2019-09-19 13:30:00|35.44|35.46|38|38|N/A
SE0011452234|SEK|2019-09-19 09:30:00|315|316|41|41|N/A
SE0011452234|SEK|2019-09-19 11:30:00|316|317|41|41|N/A
SE0011452234|SEK|2019-09-19 13:30:00|315|316|41|41|N/A
FR0000050809|EUR|2019-09-19 09:30:00|115.7|115.8|11|11|N/A
FR0000050809|EUR|2019-09-19 11:30:00|115.2|115.4|11|11|N/A
FR0000050809|EUR|2019-09-19 13:30:00|115.2|115.4|11|11|N/A
GB00B02J6398|GBP|2019-09-19 09:30:00|21.42|21.44|50|50|N/A
GB00B02J6398|GBP|2019-09-19 11:30:00|21.33|21.34|50|50|N/A
GB00B02J6398|GBP|2019-09-19 13:30:00|21.29|21.3|50|50|N/A
DE000ZAL1111|EUR|2019-09-19 09:30:00|40.98|40.99|30|30|N/A
DE000ZAL1111|EUR|2019-09-19 11:30:00|40.96|40.98|30|30|N/A
DE000ZAL1111|EUR|2019-09-19 13:30:00|40.91|40.95|30|30|N/A
NL0011821392|EUR|2019-09-19 09:30:00|26.87|26.89|45|45|N/A
NL0011821392|EUR|2019-09-19 11:30:00|26.89|26.91|45|45|N/A
NL0011821392|EUR|2019-09-19 13:30:00|26.77|26.78|45|45|N/A
FR0000054900|EUR|2019-09-19 09:30:00|8.54|8.55|141|141|N/A
FR0000054900|EUR|2019-09-19 11:30:00|8.51|8.525|141|141|N/A
FR0000054900|EUR|2019-09-19 13:30:00|8.66|8.665|139|139|N/A
SE0000584948|SEK|2019-09-19 09:30:00|95.95|96.1|135|134|N/A
SE0000584948|SEK|2019-09-19 11:30:00|96.05|96.2|135|134|N/A
SE0000584948|SEK|2019-09-19 13:30:00|96.3|96.45|134|134|N/A
ES0105075008|EUR|2019-09-19 09:30:00|7.85|7.87|153|153|N/A
ES0105075008|EUR|2019-09-19 11:30:00|7.86|7.88|153|153|N/A
ES0105075008|EUR|2019-09-19 13:30:00|7.87|7.88|153|153|N/A
FR0000054470|EUR|2019-09-19 09:30:00|69|69.02|18|18|N/A
FR0000054470|EUR|2019-09-19 11:30:00|68.46|68.48|18|18|N/A
FR0000054470|EUR|2019-09-19 13:30:00|69.14|69.2|18|18|N/A
SE0009922164|SEK|2019-09-19 09:30:00|287.1|287.2|45|45|N/A
SE0009922164|SEK|2019-09-19 11:30:00|286.7|286.8|45|45|N/A
SE0009922164|SEK|2019-09-19 13:30:00|287.4|287.5|45|45|N/A
DE0006048432|EUR|2019-09-19 09:30:00|92.9|92.94|13|13|N/A
DE0006048432|EUR|2019-09-19 11:30:00|92.98|93.02|13|13|N/A
DE0006048432|EUR|2019-09-19 13:30:00|92.72|92.74|13|13|N/A
ES0105022000|EUR|2019-09-19 09:30:00|12.16|12.19|99|99|N/A
ES0105022000|EUR|2019-09-19 11:30:00|12.1|12.13|100|99|N/A
ES0105022000|EUR|2019-09-19 13:30:00|12.33|12.35|98|98|N/A
BE0003699130|EUR|2019-09-19 09:30:00|54.6|54.7|22|22|N/A
BE0003699130|EUR|2019-09-19 11:30:00|54.7|54.8|22|22|N/A
BE0003699130|EUR|2019-09-19 13:30:00|54.9|55|22|22|N/A
NO0010196140|NOK|2019-09-19 09:30:00|39.54|39.59|300|300|N/A
NO0010196140|NOK|2019-09-19 11:30:00|38.93|39|305|304|N/A
NO0010196140|NOK|2019-09-19 13:30:00|38.8|38.85|306|306|N/A
IE00B4L5Y983|GBP|2019-09-19 09:30:00|47.05|47.07|113|113|N/A
IE00B4L5Y983|GBP|2019-09-19 11:30:00|47.18|47.19|113|113|N/A
IE00B4L5Y983|GBP|2019-09-19 13:30:00|47.15|47.18|113|113|N/A
FR0000031775|EUR|2019-09-19 09:30:00|41.6|41.75|29|29|N/A
FR0000031775|EUR|2019-09-19 11:30:00|41.85|41.9|29|29|N/A
FR0000031775|EUR|2019-09-19 13:30:00|41.8|41.95|29|29|N/A
FR0011476928|EUR|2019-09-19 09:30:00|60.8|60.9|20|20|N/A
FR0011476928|EUR|2019-09-19 11:30:00|60.3|60.4|20|20|N/A
FR0011476928|EUR|2019-09-19 13:30:00|60.5|60.6|20|20|N/A
FR0000120354|EUR|2019-09-19 09:30:00|2.675|2.677|449|449|N/A
FR0000120354|EUR|2019-09-19 11:30:00|2.704|2.709|444|443|N/A
FR0000120354|EUR|2019-09-19 13:30:00|2.669|2.672|450|450|N/A
SE0000103699|SEK|2019-09-19 09:30:00|485.9|486.1|27|27|N/A
SE0000103699|SEK|2019-09-19 11:30:00|486|486.1|27|27|N/A
SE0000103699|SEK|2019-09-19 13:30:00|482.6|482.7|27|27|N/A
IT0005211237|EUR|2019-09-19 09:30:00|5.71|5.714|211|210|N/A
IT0005211237|EUR|2019-09-19 11:30:00|5.672|5.674|212|212|N/A
IT0005211237|EUR|2019-09-19 13:30:00|5.704|5.706|211|211|N/A
DE000A0D9PT0|EUR|2019-09-19 09:30:00|237.5|237.7|6|6|N/A
DE000A0D9PT0|EUR|2019-09-19 11:30:00|237.6|237.8|6|6|N/A
DE000A0D9PT0|EUR|2019-09-19 13:30:00|240|240.1|5|5|N/A
SE0000455057|SEK|2019-09-19 09:30:00|345.8|346|38|38|N/A
SE0000455057|SEK|2019-09-19 11:30:00|345.6|345.8|38|38|N/A
SE0000455057|SEK|2019-09-19 13:30:00|346.4|346.6|38|38|N/A
FR0000039299|EUR|2019-09-19 09:30:00|3.752|3.756|320|320|N/A
FR0000039299|EUR|2019-09-19 11:30:00|3.758|3.764|320|319|N/A
FR0000039299|EUR|2019-09-19 13:30:00|3.764|3.766|319|319|N/A
NL0012015705|EUR|2019-09-19 09:30:00|75.2|75.3|16|16|N/A
NL0012015705|EUR|2019-09-19 11:30:00|74.75|74.8|17|17|N/A
NL0012015705|EUR|2019-09-19 13:30:00|74.75|74.8|17|17|N/A
NL0000337319|EUR|2019-09-19 09:30:00|2.442|2.444|492|491|N/A
NL0000337319|EUR|2019-09-19 11:30:00|2.462|2.466|488|487|N/A
NL0000337319|EUR|2019-09-19 13:30:00|2.462|2.464|488|487|N/A
DE000A0LD6E6|EUR|2019-09-19 09:30:00|69.1|69.2|18|18|N/A
DE000A0LD6E6|EUR|2019-09-19 11:30:00|69.35|69.45|18|18|N/A
DE000A0LD6E6|EUR|2019-09-19 13:30:00|69.55|69.6|18|18|N/A
FI0009014377|EUR|2019-09-19 09:30:00|32.71|32.74|37|37|N/A
FI0009014377|EUR|2019-09-19 11:30:00|33|33.01|37|37|N/A
FI0009014377|EUR|2019-09-19 13:30:00|33.15|33.17|37|37|N/A
GB00B2PDGW16|GBP|2019-09-19 09:30:00|19.91|19.94|54|54|N/A
GB00B2PDGW16|GBP|2019-09-19 11:30:00|19.88|19.9|54|54|N/A
GB00B2PDGW16|GBP|2019-09-19 13:30:00|19.94|19.95|54|54|N/A
DE000A0TGJ55|EUR|2019-09-19 09:30:00|86|86.2|14|14|N/A
DE000A0TGJ55|EUR|2019-09-19 11:30:00|85.4|85.6|15|15|N/A
DE000A0TGJ55|EUR|2019-09-19 13:30:00|85.4|85.6|15|15|N/A
US8688612048|USD|2019-09-19 09:30:00|5.445|5.45|244|243|N/A
US8688612048|USD|2019-09-19 11:30:00|5.455|5.465|243|243|N/A
US8688612048|USD|2019-09-19 13:30:00|5.565|5.575|238|238|N/A
SE0000171100|SEK|2019-09-19 09:30:00|29.83|29.85|432|432|N/A
SE0000171100|SEK|2019-09-19 11:30:00|29.92|29.94|431|430|N/A
SE0000171100|SEK|2019-09-19 13:30:00|29.42|29.44|438|438|N/A
GB00B10RZP78|GBP|2019-09-19 09:30:00|49.305|49.315|22|22|N/A
GB00B10RZP78|GBP|2019-09-19 11:30:00|49.305|49.31|22|22|N/A
GB00B10RZP78|GBP|2019-09-19 13:30:00|49.14|49.145|22|22|N/A
GB00BYM1K758|GBP|2019-09-19 09:30:00|3.616|3.64|294|292|N/A
GB00BYM1K758|GBP|2019-09-19 11:30:00|3.626|3.644|293|291|N/A
GB00BYM1K758|GBP|2019-09-19 13:30:00|3.61|3.628|294|293|N/A
NO0010633951|NOK|2019-09-19 09:30:00|6.895|6.93|1720|1711|N/A
NO0010633951|NOK|2019-09-19 11:30:00|6.85|6.88|1731|1724|N/A
NO0010633951|NOK|2019-09-19 13:30:00|6.775|6.785|1750|1748|N/A
ES0113679I37|EUR|2019-09-19 09:30:00|5.844|5.848|206|206|N/A
ES0113679I37|EUR|2019-09-19 11:30:00|5.904|5.906|204|204|N/A
ES0113679I37|EUR|2019-09-19 13:30:00|5.932|5.938|203|203|N/A
GB00BVC3CB83|GBP|2019-09-19 09:30:00|3.576|3.578|297|297|N/A
GB00BVC3CB83|GBP|2019-09-19 11:30:00|3.56|3.562|298|298|N/A
GB00BVC3CB83|GBP|2019-09-19 13:30:00|3.564|3.566|298|298|N/A
DE000CBK1001|EUR|2019-09-19 09:30:00|5.735|5.74|210|210|N/A
DE000CBK1001|EUR|2019-09-19 11:30:00|5.742|5.745|209|209|N/A
DE000CBK1001|EUR|2019-09-19 13:30:00|5.729|5.732|210|210|N/A
SE0000489098|SEK|2019-09-19 09:30:00|285.4|285.8|46|46|N/A
SE0000489098|SEK|2019-09-19 11:30:00|286.4|286.8|45|45|N/A
SE0000489098|SEK|2019-09-19 13:30:00|287.4|287.6|45|45|N/A
FR0010918292|EUR|2019-09-19 09:30:00|0.7915|0.794|1516|1512|N/A
FR0010918292|EUR|2019-09-19 11:30:00|0.7965|0.799|1507|1502|N/A
FR0010918292|EUR|2019-09-19 13:30:00|0.8005|0.802|1499|1496|N/A
SE0000135485|SEK|2019-09-19 09:30:00|164.1|164.5|79|79|N/A
SE0000135485|SEK|2019-09-19 11:30:00|164.4|164.6|79|79|N/A
SE0000135485|SEK|2019-09-19 13:30:00|163.4|163.7|79|79|N/A
IT0001063210|EUR|2019-09-19 09:30:00|2.755|2.758|436|436|N/A
IT0001063210|EUR|2019-09-19 11:30:00|2.755|2.758|436|436|N/A
IT0001063210|EUR|2019-09-19 13:30:00|2.751|2.754|437|436|N/A
IT0003097257|EUR|2019-09-19 09:30:00|10.9|10.93|111|110|N/A
IT0003097257|EUR|2019-09-19 11:30:00|11.01|11.04|109|109|N/A
IT0003097257|EUR|2019-09-19 13:30:00|10.9|10.92|111|110|N/A
IE00B3VWN393|USD|2019-09-19 09:30:00|131.96|132.04|81|81|N/A
IE00B3VWN393|USD|2019-09-19 11:30:00|131.98|132.06|81|81|N/A
IE00B3VWN393|USD|2019-09-19 13:30:00|132.08|132.14|81|81|N/A
FR0000131757|EUR|2019-09-19 09:30:00|51.5|51.62|24|24|N/A
FR0000131757|EUR|2019-09-19 11:30:00|51.96|52|24|24|N/A
FR0000131757|EUR|2019-09-19 13:30:00|51.7|51.76|24|24|N/A
DK0060907293|DKK|2019-09-19 09:30:00|172|172.8|53|52|N/A
DK0060907293|DKK|2019-09-19 11:30:00|172.6|173|52|52|N/A
DK0060907293|DKK|2019-09-19 13:30:00|170.2|170.6|53|53|N/A
DK0060079531|DKK|2019-09-19 09:30:00|653.8|654|14|14|N/A
DK0060079531|DKK|2019-09-19 11:30:00|653.2|653.2|14|14|N/A
DK0060079531|DKK|2019-09-19 13:30:00|653.8|654|14|14|N/A
FR0000120628|EUR|2019-09-19 09:30:00|22.91|22.92|53|53|N/A
FR0000120628|EUR|2019-09-19 11:30:00|22.9|22.905|53|53|N/A
FR0000120628|EUR|2019-09-19 13:30:00|22.885|22.89|53|53|N/A
GB00BKKMKR23|GBP|2019-09-19 09:30:00|5.372|5.376|198|198|N/A
GB00BKKMKR23|GBP|2019-09-19 11:30:00|5.388|5.388|197|197|N/A
GB00BKKMKR23|GBP|2019-09-19 13:30:00|5.39|5.392|197|197|N/A
ES0105027009|EUR|2019-09-19 09:30:00|18.38|18.4|66|66|N/A
ES0105027009|EUR|2019-09-19 11:30:00|18.32|18.35|66|66|N/A
ES0105027009|EUR|2019-09-19 13:30:00|18.41|18.43|66|66|N/A
SE0007074844|SEK|2019-09-19 09:30:00|105.2|105.4|123|123|N/A
SE0007074844|SEK|2019-09-19 11:30:00|104.8|105|123|123|N/A
SE0007074844|SEK|2019-09-19 13:30:00|105.2|105.4|123|123|N/A
SE0002110064|SEK|2019-09-19 09:30:00|78.15|78.4|165|165|N/A
SE0002110064|SEK|2019-09-19 11:30:00|78.7|78.8|164|164|N/A
SE0002110064|SEK|2019-09-19 13:30:00|78.25|78.4|165|165|N/A
SE0011166974|SEK|2019-09-19 09:30:00|154.2|154.45|84|84|N/A
SE0011166974|SEK|2019-09-19 11:30:00|152.5|152.65|85|85|N/A
SE0011166974|SEK|2019-09-19 13:30:00|153.55|153.6|84|84|N/A
IE00BCLWRG39|USD|2019-09-19 09:30:00|35.49|35.52|299|299|N/A
IE00BCLWRG39|USD|2019-09-19 11:30:00|35.5|35.53|299|298|N/A
IE00BCLWRG39|USD|2019-09-19 13:30:00|35.65|35.68|297|297|N/A
GB0004657408|GBP|2019-09-19 09:30:00|1.577|1.589|673|668|N/A
GB0004657408|GBP|2019-09-19 11:30:00|1.574|1.587|674|669|N/A
GB0004657408|GBP|2019-09-19 13:30:00|1.574|1.585|674|669|N/A
GB00BDZT6P94|GBP|2019-09-19 09:30:00|4.518|4.52|235|235|N/A
GB00BDZT6P94|GBP|2019-09-19 11:30:00|4.518|4.519|235|235|N/A
GB00BDZT6P94|GBP|2019-09-19 13:30:00|4.518|4.519|235|235|N/A
IT0003497168|EUR|2019-09-19 09:30:00|0.5161|0.5164|2325|2324|N/A
IT0003497168|EUR|2019-09-19 11:30:00|0.5205|0.5207|2306|2305|N/A
IT0003497168|EUR|2019-09-19 13:30:00|0.5227|0.5229|2296|2295|N/A
IE00B6R51Z18|USD|2019-09-19 09:30:00|15.31|15.336|260|259|N/A
IE00B6R51Z18|USD|2019-09-19 11:30:00|15.414|15.44|258|258|N/A
IE00B6R51Z18|USD|2019-09-19 13:30:00|15.22|15.58|261|255|N/A
GB0004065016|GBP|2019-09-19 09:30:00|2.688|2.691|395|394|N/A
GB0004065016|GBP|2019-09-19 11:30:00|2.681|2.684|396|395|N/A
GB0004065016|GBP|2019-09-19 13:30:00|2.692|2.694|394|394|N/A
DE0007037129|EUR|2019-09-19 09:30:00|26.75|26.76|45|45|N/A
DE0007037129|EUR|2019-09-19 11:30:00|27.05|27.06|45|45|N/A
DE0007037129|EUR|2019-09-19 13:30:00|27.02|27.03|45|45|N/A
DE0005437305|EUR|2019-09-19 09:30:00|53.55|53.65|23|23|N/A
DE0005437305|EUR|2019-09-19 11:30:00|54.35|54.45|23|23|N/A
DE0005437305|EUR|2019-09-19 13:30:00|55.4|55.45|22|22|N/A
IT0003497176|EUR|2019-09-19 09:30:00|0.5022|0.5026|2390|2388|N/A
IT0003497176|EUR|2019-09-19 11:30:00|0.506|0.5062|2372|2371|N/A
IT0003497176|EUR|2019-09-19 13:30:00|0.5078|0.508|2363|2362|N/A
DE0005157101|EUR|2019-09-19 09:30:00|49.65|50.1|25|24|N/A
DE0005157101|EUR|2019-09-19 11:30:00|49.4|49.6|25|25|N/A
DE0005157101|EUR|2019-09-19 13:30:00|49.45|49.75|25|25|N/A
DE0007856023|EUR|2019-09-19 09:30:00|6.43|6.45|187|187|N/A
DE0007856023|EUR|2019-09-19 11:30:00|6.44|6.47|187|186|N/A
DE0007856023|EUR|2019-09-19 13:30:00|6.48|6.5|186|185|N/A
GB0006928617|GBP|2019-09-19 09:30:00|10.61|10.62|100|100|N/A
GB0006928617|GBP|2019-09-19 11:30:00|10.57|10.58|101|101|N/A
GB0006928617|GBP|2019-09-19 13:30:00|10.63|10.65|100|100|N/A
LU1598757687|EUR|2019-09-19 09:30:00|14.168|14.174|85|85|N/A
LU1598757687|EUR|2019-09-19 11:30:00|14.218|14.222|85|85|N/A
LU1598757687|EUR|2019-09-19 13:30:00|14.12|14.124|85|85|N/A
IE00BQ70R696|USD|2019-09-19 09:30:00|33.31|33.35|120|120|N/A
IE00BQ70R696|USD|2019-09-19 11:30:00|33.33|33.37|120|119|N/A
IE00BQ70R696|USD|2019-09-19 13:30:00|33.305|33.575|120|119|N/A
DE000ENAG999|EUR|2019-09-19 09:30:00|9.011|9.013|134|134|N/A
DE000ENAG999|EUR|2019-09-19 11:30:00|9.029|9.031|133|133|N/A
DE000ENAG999|EUR|2019-09-19 13:30:00|9.066|9.067|133|133|N/A
SE0000108847|SEK|2019-09-19 09:30:00|375.4|375.6|35|35|N/A
SE0000108847|SEK|2019-09-19 11:30:00|373.6|373.8|35|35|N/A
SE0000108847|SEK|2019-09-19 13:30:00|375.2|375.4|35|35|N/A
SE0000202624|SEK|2019-09-19 09:30:00|140.55|140.6|92|92|N/A
SE0000202624|SEK|2019-09-19 11:30:00|140.1|140.15|92|92|N/A
SE0000202624|SEK|2019-09-19 13:30:00|140.2|140.35|92|92|N/A
FR0000064578|EUR|2019-09-19 09:30:00|96.15|96.25|13|13|N/A
FR0000064578|EUR|2019-09-19 11:30:00|95.35|95.45|13|13|N/A
FR0000064578|EUR|2019-09-19 13:30:00|95.45|95.5|13|13|N/A
GB00B03MLX29|EUR|2019-09-19 09:30:00|26.425|26.43|46|46|N/A
GB00B03MLX29|EUR|2019-09-19 11:30:00|26.63|26.635|46|46|N/A
GB00B03MLX29|EUR|2019-09-19 13:30:00|26.595|26.6|46|46|N/A
DE0007664005|EUR|2019-09-19 09:30:00|160.85|160.95|8|8|N/A
DE0007664005|EUR|2019-09-19 11:30:00|160.85|161|8|8|N/A
DE0007664005|EUR|2019-09-19 13:30:00|161.35|161.45|8|8|N/A
FR0000121204|EUR|2019-09-19 09:30:00|124|124.2|10|10|N/A
FR0000121204|EUR|2019-09-19 11:30:00|123.6|123.7|10|10|N/A
FR0000121204|EUR|2019-09-19 13:30:00|124.2|124.3|10|10|N/A
IE00B4L5Y983|USD|2019-09-19 09:30:00|58.73|58.75|113|113|N/A
IE00B4L5Y983|USD|2019-09-19 11:30:00|58.76|58.79|113|113|N/A
IE00B4L5Y983|USD|2019-09-19 13:30:00|58.9|58.93|113|113|N/A
DE0007664039|EUR|2019-09-19 09:30:00|157.12|157.16|8|8|N/A
DE0007664039|EUR|2019-09-19 11:30:00|157.24|157.28|8|8|N/A
DE0007664039|EUR|2019-09-19 13:30:00|157.94|157.96|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-19 09:30:00|1.142|1.146|1051|1047|N/A
IE00BWY4ZF18|EUR|2019-09-19 11:30:00|1.156|1.164|1038|1031|N/A
IE00BWY4ZF18|EUR|2019-09-19 13:30:00|1.16|1.166|1035|1029|N/A
IM00B7S9G985|GBP|2019-09-19 09:30:00|4.386|4.397|242|242|N/A
IM00B7S9G985|GBP|2019-09-19 11:30:00|4.387|4.394|242|242|N/A
IM00B7S9G985|GBP|2019-09-19 13:30:00|4.392|4.394|242|242|N/A
NO0010331838|NOK|2019-09-19 09:30:00|178.8|179.2|67|67|N/A
NO0010331838|NOK|2019-09-19 11:30:00|176.7|177|68|67|N/A
NO0010331838|NOK|2019-09-19 13:30:00|178.8|179.2|67|67|N/A
FR0010315770|EUR|2019-09-19 09:30:00|196.07|196.16|49|49|N/A
FR0010315770|EUR|2019-09-19 11:30:00|195.98|196.07|49|49|N/A
FR0010315770|EUR|2019-09-19 13:30:00|196.47|196.71|49|49|N/A
ES0142090317|EUR|2019-09-19 09:30:00|1.2035|1.21|997|992|N/A
ES0142090317|EUR|2019-09-19 11:30:00|1.2105|1.2175|992|986|N/A
ES0142090317|EUR|2019-09-19 13:30:00|1.2015|1.2085|999|993|N/A
NL0011872643|EUR|2019-09-19 09:30:00|33.25|33.26|37|37|N/A
NL0011872643|EUR|2019-09-19 11:30:00|33.28|33.3|37|37|N/A
NL0011872643|EUR|2019-09-19 13:30:00|33.15|33.17|37|37|N/A
DE0008430026|EUR|2019-09-19 09:30:00|231.1|231.2|16|16|N/A
DE0008430026|EUR|2019-09-19 11:30:00|230.4|230.5|16|16|N/A
DE0008430026|EUR|2019-09-19 13:30:00|230.3|230.4|16|16|N/A
NO0003028904|NOK|2019-09-19 09:30:00|272|272.1|44|44|N/A
NO0003028904|NOK|2019-09-19 11:30:00|272|272.1|44|44|N/A
NO0003028904|NOK|2019-09-19 13:30:00|272.8|273|44|44|N/A
IE00BKM4GZ66|USD|2019-09-19 09:30:00|27.345|27.38|242|242|N/A
IE00BKM4GZ66|USD|2019-09-19 11:30:00|27.405|27.42|242|242|N/A
IE00BKM4GZ66|USD|2019-09-19 13:30:00|27.455|27.47|242|241|N/A
DK0060027142|DKK|2019-09-19 09:30:00|1342|1344|7|7|N/A
DK0060027142|DKK|2019-09-19 11:30:00|1342|1345|7|7|N/A
DK0060027142|DKK|2019-09-19 13:30:00|1343|1345|7|7|N/A
GB0002074580|GBP|2019-09-19 09:30:00|29.26|29.32|37|37|N/A
GB0002074580|GBP|2019-09-19 11:30:00|29.28|29.32|37|37|N/A
GB0002074580|GBP|2019-09-19 13:30:00|29.26|29.3|37|37|N/A
ES0109260531|EUR|2019-09-19 09:30:00|0|0|0|0|N/A
ES0109260531|EUR|2019-09-19 11:30:00|0|0|0|0|N/A
IE00B3XXRP09|EUR|2019-09-19 09:30:00|51.636|51.648|117|117|N/A
IE00B3XXRP09|EUR|2019-09-19 11:30:00|51.62|51.629|117|117|N/A
IE00B3XXRP09|EUR|2019-09-19 13:30:00|51.803|51.818|116|116|N/A
SE0002591420|SEK|2019-09-19 09:30:00|36.12|36.18|357|356|N/A
SE0002591420|SEK|2019-09-19 11:30:00|35.82|35.9|360|359|N/A
SE0002591420|SEK|2019-09-19 13:30:00|35.6|35.64|362|362|N/A
JE00BYVQYS01|GBP|2019-09-19 09:30:00|4.123|4.126|258|257|N/A
JE00BYVQYS01|GBP|2019-09-19 11:30:00|4.116|4.118|258|258|N/A
JE00BYVQYS01|GBP|2019-09-19 13:30:00|4.115|4.118|258|258|N/A
DE000BFB0019|EUR|2019-09-19 09:30:00|14.565|14.58|83|83|N/A
DE000BFB0019|EUR|2019-09-19 11:30:00|14.565|14.585|83|83|N/A
DE000BFB0019|EUR|2019-09-19 13:30:00|14.605|14.615|83|83|N/A
IT0003506190|EUR|2019-09-19 09:30:00|21.34|21.35|57|57|N/A
IT0003506190|EUR|2019-09-19 11:30:00|21.4|21.41|57|57|N/A
IT0003506190|EUR|2019-09-19 13:30:00|21.44|21.45|56|56|N/A
SE0000112385|SEK|2019-09-19 09:30:00|297.6|297.7|44|44|N/A
SE0000112385|SEK|2019-09-19 11:30:00|297.5|297.6|44|44|N/A
SE0000112385|SEK|2019-09-19 13:30:00|297.1|297.4|44|44|N/A
FO0000000179|NOK|2019-09-19 09:30:00|513.5|514.5|24|24|N/A
FO0000000179|NOK|2019-09-19 11:30:00|510.5|512|24|24|N/A
FO0000000179|NOK|2019-09-19 13:30:00|512.5|513|24|24|N/A
US67011E2046|USD|2019-09-19 09:30:00|22.7|22.72|59|59|N/A
US67011E2046|USD|2019-09-19 11:30:00|22.6|22.62|59|59|N/A
US67011E2046|USD|2019-09-19 13:30:00|22.52|22.54|59|59|N/A
FI0009005961|EUR|2019-09-19 09:30:00|11.14|11.15|108|108|N/A
FI0009005961|EUR|2019-09-19 11:30:00|11.26|11.265|107|107|N/A
FI0009005961|EUR|2019-09-19 13:30:00|11.155|11.16|108|108|N/A
DK0060946788|DKK|2019-09-19 09:30:00|118.45|118.5|76|76|N/A
DK0060946788|DKK|2019-09-19 11:30:00|118.55|118.6|76|76|N/A
DK0060946788|DKK|2019-09-19 13:30:00|118.35|118.45|76|76|N/A
IT0003428445|EUR|2019-09-19 09:30:00|20.75|20.8|58|58|N/A
IT0003428445|EUR|2019-09-19 11:30:00|20.75|20.8|58|58|N/A
IT0003428445|EUR|2019-09-19 13:30:00|20.8|20.85|58|58|N/A
DE000TUAG000|GBP|2019-09-19 09:30:00|8.518|8.522|125|125|N/A
DE000TUAG000|GBP|2019-09-19 11:30:00|8.53|8.536|125|125|N/A
DE000TUAG000|GBP|2019-09-19 13:30:00|8.488|8.494|125|125|N/A
FR0000127771|EUR|2019-09-19 09:30:00|25.03|25.04|144|144|N/A
FR0000127771|EUR|2019-09-19 11:30:00|25.03|25.04|144|144|N/A
FR0000127771|EUR|2019-09-19 13:30:00|25.1|25.11|144|144|N/A
US5591892048|USD|2019-09-19 09:30:00|8.29|8.31|160|160|N/A
US5591892048|USD|2019-09-19 11:30:00|8.29|8.31|160|160|N/A
US5591892048|USD|2019-09-19 13:30:00|8.33|8.36|159|159|N/A
FR0000125585|EUR|2019-09-19 09:30:00|42.59|42.66|29|29|N/A
FR0000125585|EUR|2019-09-19 11:30:00|43|43.03|28|28|N/A
FR0000125585|EUR|2019-09-19 13:30:00|44.16|44.2|28|28|N/A
GG00B1W3VF54|GBP|2019-09-19 09:30:00|0.723|0.726|1467|1461|N/A
GG00B1W3VF54|GBP|2019-09-19 11:30:00|0.725|0.726|1463|1461|N/A
GG00B1W3VF54|GBP|2019-09-19 13:30:00|0.73|0.734|1453|1445|N/A
FR0000125338|EUR|2019-09-19 09:30:00|107.85|107.9|12|12|N/A
FR0000125338|EUR|2019-09-19 11:30:00|107.2|107.25|12|12|N/A
FR0000125338|EUR|2019-09-19 13:30:00|106.9|106.95|12|12|N/A
FR0000121329|EUR|2019-09-19 09:30:00|106.7|106.75|12|12|N/A
FR0000121329|EUR|2019-09-19 11:30:00|106.55|106.6|12|12|N/A
FR0000121329|EUR|2019-09-19 13:30:00|106.7|106.75|12|12|N/A
IT0004053440|EUR|2019-09-19 09:30:00|14.08|14.13|86|85|N/A
IT0004053440|EUR|2019-09-19 11:30:00|14.22|14.25|85|85|N/A
IT0004053440|EUR|2019-09-19 13:30:00|14.16|14.19|85|85|N/A
GB0030232317|GBP|2019-09-19 09:30:00|4.394|4.398|242|242|N/A
GB0030232317|GBP|2019-09-19 11:30:00|4.434|4.438|240|239|N/A
GB0030232317|GBP|2019-09-19 13:30:00|4.464|4.47|238|238|N/A
SE0007158829|SEK|2019-09-19 09:30:00|81.5|81.8|158|158|N/A
SE0007158829|SEK|2019-09-19 11:30:00|81.9|82|158|157|N/A
SE0007158829|SEK|2019-09-19 13:30:00|81.3|81.5|159|158|N/A
GB00B19NLV48|GBP|2019-09-19 09:30:00|25.05|25.06|43|43|N/A
GB00B19NLV48|GBP|2019-09-19 11:30:00|25.09|25.1|43|43|N/A
GB00B19NLV48|GBP|2019-09-19 13:30:00|25.12|25.13|43|43|N/A
IT0001207098|EUR|2019-09-19 09:30:00|17.12|17.16|71|70|N/A
IT0001207098|EUR|2019-09-19 11:30:00|17.22|17.26|70|70|N/A
IT0001207098|EUR|2019-09-19 13:30:00|17.2|17.24|70|70|N/A
FR0000121501|EUR|2019-09-19 09:30:00|24|24.01|50|50|N/A
FR0000121501|EUR|2019-09-19 11:30:00|24.08|24.1|50|50|N/A
FR0000121501|EUR|2019-09-19 13:30:00|24.13|24.14|50|50|N/A
PTCOR0AE0006|EUR|2019-09-19 09:30:00|9.81|9.84|123|122|N/A
PTCOR0AE0006|EUR|2019-09-19 11:30:00|9.84|9.86|122|122|N/A
PTCOR0AE0006|EUR|2019-09-19 13:30:00|9.94|9.97|121|121|N/A
IT0003128367|EUR|2019-09-19 09:30:00|6.619|6.62|182|182|N/A
IT0003128367|EUR|2019-09-19 11:30:00|6.637|6.639|181|181|N/A
IT0003128367|EUR|2019-09-19 13:30:00|6.628|6.631|182|181|N/A
IT0000084027|EUR|2019-09-19 09:30:00|26.98|27.02|45|45|N/A
IT0000084027|EUR|2019-09-19 11:30:00|27.06|27.08|45|45|N/A
IT0000084027|EUR|2019-09-19 13:30:00|27.1|27.14|45|45|N/A
GB00B3MBS747|GBP|2019-09-19 09:30:00|12.98|12.99|82|82|N/A
GB00B3MBS747|GBP|2019-09-19 11:30:00|12.945|12.95|82|82|N/A
GB00B3MBS747|GBP|2019-09-19 13:30:00|12.785|12.795|83|83|N/A
GB00BYWVDP49|GBP|2019-09-19 09:30:00|2.885|2.89|368|367|N/A
GB00BYWVDP49|GBP|2019-09-19 11:30:00|2.85|2.86|372|371|N/A
GB00BYWVDP49|GBP|2019-09-19 13:30:00|2.86|2.865|371|371|N/A
GG00B4ZPCJ00|GBP|2019-09-19 09:30:00|1.176|1.178|902|900|N/A
GG00B4ZPCJ00|GBP|2019-09-19 11:30:00|1.178|1.18|900|899|N/A
GG00B4ZPCJ00|GBP|2019-09-19 13:30:00|1.174|1.178|904|900|N/A
BMG671801022|NOK|2019-09-19 09:30:00|29.54|29.64|402|400|N/A
BMG671801022|NOK|2019-09-19 11:30:00|29.64|29.78|400|399|N/A
BMG671801022|NOK|2019-09-19 13:30:00|29.88|29.94|397|396|N/A
FR0010261198|EUR|2019-09-19 09:30:00|129.21|129.26|75|75|N/A
FR0010261198|EUR|2019-09-19 11:30:00|129.2|129.24|75|75|N/A
FR0010261198|EUR|2019-09-19 13:30:00|129.31|129.36|75|75|N/A
BE0974264930|EUR|2019-09-19 09:30:00|50.58|50.6|24|24|N/A
BE0974264930|EUR|2019-09-19 11:30:00|50.58|50.58|24|24|N/A
BE0974264930|EUR|2019-09-19 13:30:00|50.58|50.62|24|24|N/A
LU0252633754|EUR|2019-09-19 09:30:00|117.2|117.6|82|82|N/A
LU0252633754|EUR|2019-09-19 11:30:00|117.2|117.4|82|82|N/A
LU0252633754|EUR|2019-09-19 13:30:00|117.4|117.6|82|82|N/A
SE0008374250|SEK|2019-09-19 09:30:00|16.36|16.375|787|787|N/A
SE0008374250|SEK|2019-09-19 11:30:00|16.335|16.36|789|787|N/A
SE0008374250|SEK|2019-09-19 13:30:00|16.82|16.845|766|765|N/A
NL0010877643|EUR|2019-09-19 09:30:00|12.412|12.418|97|97|N/A
NL0010877643|EUR|2019-09-19 11:30:00|12.434|12.444|97|97|N/A
NL0010877643|EUR|2019-09-19 13:30:00|12.394|12.398|97|97|N/A
BE0003874915|EUR|2019-09-19 09:30:00|16.3|16.35|74|74|N/A
BE0003874915|EUR|2019-09-19 11:30:00|16.3|16.34|74|74|N/A
BE0003874915|EUR|2019-09-19 13:30:00|16.29|16.31|74|74|N/A
IE0008471009|EUR|2019-09-19 09:30:00|35.9|35.95|268|267|N/A
IE0008471009|EUR|2019-09-19 11:30:00|35.9|35.95|268|267|N/A
IE0008471009|EUR|2019-09-19 13:30:00|35.9|36|268|267|N/A
NO0010209331|NOK|2019-09-19 09:30:00|46.2|46.46|257|256|N/A
NO0010209331|NOK|2019-09-19 11:30:00|46.2|46.9|257|253|N/A
NO0010209331|NOK|2019-09-19 13:30:00|46.4|46.54|256|255|N/A
ES0112501012|EUR|2019-09-19 09:30:00|18.7|18.72|65|65|N/A
ES0112501012|EUR|2019-09-19 11:30:00|18.64|18.68|65|65|N/A
ES0112501012|EUR|2019-09-19 13:30:00|18.65|18.67|65|65|N/A
FR0013269123|EUR|2019-09-19 09:30:00|52.95|53|23|23|N/A
FR0013269123|EUR|2019-09-19 11:30:00|52.85|52.95|23|23|N/A
FR0013269123|EUR|2019-09-19 13:30:00|52.8|52.9|23|23|N/A
GB0002374006|GBP|2019-09-19 09:30:00|32.635|32.645|33|33|N/A
GB0002374006|GBP|2019-09-19 11:30:00|32.585|32.595|33|33|N/A
GB0002374006|GBP|2019-09-19 13:30:00|32.59|32.595|33|33|N/A
DE0007314007|EUR|2019-09-19 09:30:00|1.18|1.189|1017|1010|N/A
DE0007314007|EUR|2019-09-19 11:30:00|1.18|1.189|1017|1010|N/A
DE0007314007|EUR|2019-09-19 13:30:00|1.182|1.188|1016|1010|N/A
BE0003720340|EUR|2019-09-19 09:30:00|86.6|86.7|14|14|N/A
BE0003720340|EUR|2019-09-19 11:30:00|86.7|86.8|14|14|N/A
BE0003720340|EUR|2019-09-19 13:30:00|86.6|86.7|14|14|N/A
GB00B74CDH82|GBP|2019-09-19 09:30:00|2.016|2.02|526|525|N/A
GB00B74CDH82|GBP|2019-09-19 11:30:00|2.038|2.042|521|520|N/A
GB00B74CDH82|GBP|2019-09-19 13:30:00|2.038|2.042|521|520|N/A
GB00B61TVQ02|GBP|2019-09-19 09:30:00|6.425|6.43|166|165|N/A
GB00B61TVQ02|GBP|2019-09-19 11:30:00|6.445|6.45|165|165|N/A
GB00B61TVQ02|GBP|2019-09-19 13:30:00|6.445|6.45|165|165|N/A
DE000PAT1AG3|EUR|2019-09-19 09:30:00|16.92|16.94|71|71|N/A
DE000PAT1AG3|EUR|2019-09-19 11:30:00|16.85|16.89|72|72|N/A
DE000PAT1AG3|EUR|2019-09-19 13:30:00|16.89|16.92|72|71|N/A
IT0003796171|EUR|2019-09-19 09:30:00|10.105|10.115|119|119|N/A
IT0003796171|EUR|2019-09-19 11:30:00|10.085|10.09|119|119|N/A
IT0003796171|EUR|2019-09-19 13:30:00|10.07|10.075|120|120|N/A
ES0116920333|EUR|2019-09-19 09:30:00|31.25|31.4|39|39|N/A
ES0116920333|EUR|2019-09-19 11:30:00|31.3|31.4|39|39|N/A
ES0116920333|EUR|2019-09-19 13:30:00|31.4|31.5|39|39|N/A
ES0121975009|EUR|2019-09-19 09:30:00|41.05|41.2|30|30|N/A
ES0121975009|EUR|2019-09-19 11:30:00|41.2|41.45|30|29|N/A
ES0121975009|EUR|2019-09-19 13:30:00|41.15|41.2|30|30|N/A
US69343P1057|USD|2019-09-19 09:30:00|83.94|83.96|16|16|N/A
US69343P1057|USD|2019-09-19 11:30:00|84.28|84.34|16|16|N/A
US69343P1057|USD|2019-09-19 13:30:00|84.5|84.52|16|16|N/A
SE0006370730|SEK|2019-09-19 09:30:00|472.4|473|28|28|N/A
SE0006370730|SEK|2019-09-19 11:30:00|471.6|472|28|28|N/A
SE0006370730|SEK|2019-09-19 13:30:00|468.2|468.8|28|28|N/A
GB00B1FW5029|GBP|2019-09-19 09:30:00|2.056|2.06|516|515|N/A
GB00B1FW5029|GBP|2019-09-19 11:30:00|2.05|2.056|518|516|N/A
GB00B1FW5029|GBP|2019-09-19 13:30:00|2.058|2.062|516|515|N/A
GB00B02QND93|GBP|2019-09-19 09:30:00|9.18|9.23|116|115|N/A
GB00B02QND93|GBP|2019-09-19 11:30:00|9.23|9.29|115|115|N/A
GB00B02QND93|GBP|2019-09-19 13:30:00|9.23|9.25|115|115|N/A
NL0012866412|EUR|2019-09-19 09:30:00|29.14|29.17|42|42|N/A
NL0012866412|EUR|2019-09-19 11:30:00|29.13|29.15|42|42|N/A
NL0012866412|EUR|2019-09-19 13:30:00|29.02|29.04|42|42|N/A
GB0009292243|GBP|2019-09-19 09:30:00|21.7|21.74|49|49|N/A
GB0009292243|GBP|2019-09-19 11:30:00|21.64|21.66|49|49|N/A
GB0009292243|GBP|2019-09-19 13:30:00|21.56|21.58|50|50|N/A
IE00BKWQ0Q14|EUR|2019-09-19 09:30:00|208.83|209.04|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-19 11:30:00|208.81|209.05|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-19 13:30:00|209.03|209.23|29|29|N/A
IT0005176406|EUR|2019-09-19 09:30:00|5.115|5.13|235|234|N/A
IT0005176406|EUR|2019-09-19 11:30:00|5.095|5.1|236|236|N/A
IT0005176406|EUR|2019-09-19 13:30:00|5.095|5.105|236|236|N/A
GB00BDSFG982|EUR|2019-09-19 09:30:00|22.02|22.03|55|55|N/A
GB00BDSFG982|EUR|2019-09-19 11:30:00|22.29|22.3|54|54|N/A
GB00BDSFG982|EUR|2019-09-19 13:30:00|22.26|22.27|54|54|N/A
ES0132945017|EUR|2019-09-19 09:30:00|2.79|2.815|431|427|N/A
ES0132945017|EUR|2019-09-19 11:30:00|2.785|2.815|431|427|N/A
ES0132945017|EUR|2019-09-19 13:30:00|2.785|2.815|431|427|N/A
ES0130625512|EUR|2019-09-19 09:30:00|3.706|3.718|324|323|N/A
ES0130625512|EUR|2019-09-19 11:30:00|3.704|3.712|324|324|N/A
ES0130625512|EUR|2019-09-19 13:30:00|3.696|3.702|325|325|N/A
IT0003365613|EUR|2019-09-19 09:30:00|4.425|4.435|272|271|N/A
IT0003365613|EUR|2019-09-19 11:30:00|4.355|4.36|276|276|N/A
IT0003365613|EUR|2019-09-19 13:30:00|4.34|4.345|277|277|N/A
GB0009123323|GBP|2019-09-19 09:30:00|20.46|20.48|52|52|N/A
GB0009123323|GBP|2019-09-19 11:30:00|20.38|20.42|53|52|N/A
GB0009123323|GBP|2019-09-19 13:30:00|20.36|20.38|53|53|N/A
IM00B5VQMV65|GBP|2019-09-19 09:30:00|7.256|7.26|147|147|N/A
IM00B5VQMV65|GBP|2019-09-19 11:30:00|7.236|7.242|147|147|N/A
IM00B5VQMV65|GBP|2019-09-19 13:30:00|7.256|7.26|147|147|N/A
FR0010451203|EUR|2019-09-19 09:30:00|10.805|10.815|112|111|N/A
FR0010451203|EUR|2019-09-19 11:30:00|10.71|10.72|113|112|N/A
FR0010451203|EUR|2019-09-19 13:30:00|10.73|10.745|112|112|N/A
NO0010063308|NOK|2019-09-19 09:30:00|184.95|185|65|65|N/A
NO0010063308|NOK|2019-09-19 11:30:00|183.55|183.6|65|65|N/A
NO0010063308|NOK|2019-09-19 13:30:00|184.2|184.25|65|65|N/A
IT0000336518|EUR|2019-09-19 09:30:00|1.417|1.4195|847|846|N/A
IT0000336518|EUR|2019-09-19 11:30:00|1.413|1.4145|850|849|N/A
IT0000336518|EUR|2019-09-19 13:30:00|1.4035|1.4055|855|854|N/A
DK0010253921|DKK|2019-09-19 09:30:00|485|486.2|19|19|N/A
DK0010253921|DKK|2019-09-19 11:30:00|483.4|484|19|19|N/A
DK0010253921|DKK|2019-09-19 13:30:00|482|482.8|19|19|N/A
NL0000288918|EUR|2019-09-19 09:30:00|27.45|27.5|44|44|N/A
NL0000288918|EUR|2019-09-19 11:30:00|27.35|27.4|44|44|N/A
NL0000288918|EUR|2019-09-19 13:30:00|27.3|27.4|44|44|N/A
IT0003856405|EUR|2019-09-19 09:30:00|11.06|11.065|109|109|N/A
IT0003856405|EUR|2019-09-19 11:30:00|11.075|11.08|109|109|N/A
IT0003856405|EUR|2019-09-19 13:30:00|11.1|11.105|109|109|N/A
SE0001662230|SEK|2019-09-19 09:30:00|81.12|81.18|159|159|N/A
SE0001662230|SEK|2019-09-19 11:30:00|81.2|81.28|159|159|N/A
SE0001662230|SEK|2019-09-19 13:30:00|82.02|82.08|157|157|N/A
DE000EVNK013|EUR|2019-09-19 09:30:00|23.21|23.23|52|52|N/A
DE000EVNK013|EUR|2019-09-19 11:30:00|23.21|23.23|52|52|N/A
DE000EVNK013|EUR|2019-09-19 13:30:00|22.99|23|53|53|N/A
GB00B09LSH68|GBP|2019-09-19 09:30:00|5.814|5.82|183|183|N/A
GB00B09LSH68|GBP|2019-09-19 11:30:00|5.84|5.844|182|182|N/A
GB00B09LSH68|GBP|2019-09-19 13:30:00|5.844|5.846|182|182|N/A
GB00B1VNSX38|GBP|2019-09-19 09:30:00|2.838|2.842|374|374|N/A
GB00B1VNSX38|GBP|2019-09-19 11:30:00|2.848|2.852|373|372|N/A
GB00B1VNSX38|GBP|2019-09-19 13:30:00|2.854|2.86|372|371|N/A
DE0005200000|EUR|2019-09-19 09:30:00|108.8|108.85|12|12|N/A
DE0005200000|EUR|2019-09-19 11:30:00|108.25|108.3|12|12|N/A
DE0005200000|EUR|2019-09-19 13:30:00|108.15|108.2|12|12|N/A
GB00BYT18307|GBP|2019-09-19 09:30:00|12.34|12.36|86|86|N/A
GB00BYT18307|GBP|2019-09-19 11:30:00|12.44|12.46|86|86|N/A
GB00BYT18307|GBP|2019-09-19 13:30:00|12.44|12.46|86|86|N/A
GB0004220025|GBP|2019-09-19 09:30:00|14.14|14.2|75|75|N/A
GB0004220025|GBP|2019-09-19 11:30:00|14.14|14.18|75|75|N/A
GB0004220025|GBP|2019-09-19 13:30:00|14.14|14.18|75|75|N/A
IT0004810054|EUR|2019-09-19 09:30:00|4.798|4.802|251|250|N/A
IT0004810054|EUR|2019-09-19 11:30:00|4.819|4.821|249|249|N/A
IT0004810054|EUR|2019-09-19 13:30:00|4.811|4.814|250|250|N/A
FR0012435121|EUR|2019-09-19 09:30:00|16.75|16.77|72|72|N/A
FR0012435121|EUR|2019-09-19 11:30:00|16.69|16.71|72|72|N/A
FR0012435121|EUR|2019-09-19 13:30:00|16.57|16.59|73|73|N/A
GB00B2NGPM57|GBP|2019-09-19 09:30:00|4.712|4.714|225|225|N/A
GB00B2NGPM57|GBP|2019-09-19 11:30:00|4.688|4.696|227|226|N/A
GB00B2NGPM57|GBP|2019-09-19 13:30:00|4.674|4.678|227|227|N/A
IT0003492391|EUR|2019-09-19 09:30:00|104.9|105|12|12|N/A
IT0003492391|EUR|2019-09-19 11:30:00|105.2|105.3|12|12|N/A
IT0003492391|EUR|2019-09-19 13:30:00|105.1|105.2|12|12|N/A
NO0010234552|NOK|2019-09-19 09:30:00|512|513|24|24|N/A
NO0010234552|NOK|2019-09-19 11:30:00|517.5|518.5|23|23|N/A
NO0010234552|NOK|2019-09-19 13:30:00|516|517|23|23|N/A
GB00B1VYCH82|GBP|2019-09-19 09:30:00|0.0445|0.0458|23824|23147|N/A
GB00B1VYCH82|GBP|2019-09-19 11:30:00|0.0446|0.0457|23770|23198|N/A
GB00B1VYCH82|GBP|2019-09-19 13:30:00|0.0441|0.0445|24040|23824|N/A
BMG173841013|NOK|2019-09-19 09:30:00|51.45|51.6|231|230|N/A
BMG173841013|NOK|2019-09-19 11:30:00|51.75|51.9|230|229|N/A
BMG173841013|NOK|2019-09-19 13:30:00|51.35|51.4|231|231|N/A
BE0974281132|EUR|2019-09-19 09:30:00|6.5|6.52|185|185|N/A
BE0974281132|EUR|2019-09-19 11:30:00|6.57|6.63|183|181|N/A
BE0974281132|EUR|2019-09-19 13:30:00|6.56|6.58|183|183|N/A
GB00B635TG28|GBP|2019-09-19 09:30:00|0.2008|0.2024|5280|5238|N/A
GB00B635TG28|GBP|2019-09-19 11:30:00|0.2022|0.2038|5243|5202|N/A
GB00B635TG28|GBP|2019-09-19 13:30:00|0.2016|0.2028|5259|5228|N/A
ES0125140A14|EUR|2019-09-19 09:30:00|2.082|2.096|577|573|N/A
ES0125140A14|EUR|2019-09-19 11:30:00|2.082|2.096|577|573|N/A
ES0125140A14|EUR|2019-09-19 13:30:00|2.074|2.084|579|576|N/A
SE0000115420|SEK|2019-09-19 09:30:00|145.5|145.6|89|89|N/A
SE0000115420|SEK|2019-09-19 11:30:00|145|145.2|89|89|N/A
SE0000115420|SEK|2019-09-19 13:30:00|145|145.2|89|89|N/A
NO0010657505|NOK|2019-09-19 09:30:00|97.05|97.2|123|122|N/A
NO0010657505|NOK|2019-09-19 11:30:00|96.25|96.55|124|123|N/A
NO0010657505|NOK|2019-09-19 13:30:00|95.9|96.1|124|124|N/A
BMG4209G2077|GBP|2019-09-19 09:30:00|2.29|2.3|463|461|N/A
BMG4209G2077|GBP|2019-09-19 11:30:00|2.31|2.32|459|457|N/A
BMG4209G2077|GBP|2019-09-19 13:30:00|2.3|2.305|461|460|N/A
DE000SHA0159|EUR|2019-09-19 09:30:00|7.588|7.598|159|158|N/A
DE000SHA0159|EUR|2019-09-19 11:30:00|7.596|7.608|158|158|N/A
DE000SHA0159|EUR|2019-09-19 13:30:00|7.59|7.598|159|158|N/A
NO0010387004|NOK|2019-09-19 09:30:00|77.15|77.3|154|154|N/A
NO0010387004|NOK|2019-09-19 11:30:00|77.2|77.35|154|154|N/A
NO0010387004|NOK|2019-09-19 13:30:00|77.45|77.55|154|153|N/A
SE0000120669|SEK|2019-09-19 09:30:00|26.46|26.47|487|487|N/A
SE0000120669|SEK|2019-09-19 11:30:00|26.65|26.67|484|483|N/A
SE0000120669|SEK|2019-09-19 13:30:00|26.44|26.45|487|487|N/A
GB00BLWDVR75|GBP|2019-09-19 09:30:00|0.926|0.929|1145|1142|N/A
GB00BLWDVR75|GBP|2019-09-19 11:30:00|0.924|0.926|1148|1145|N/A
GB00BLWDVR75|GBP|2019-09-19 13:30:00|0.924|0.927|1148|1144|N/A
ES0134950F36|EUR|2019-09-19 09:30:00|4.655|4.675|258|257|N/A
ES0134950F36|EUR|2019-09-19 11:30:00|4.65|4.665|259|258|N/A
ES0134950F36|EUR|2019-09-19 13:30:00|4.645|4.665|259|258|N/A
SE0008373906|SEK|2019-09-19 09:30:00|262.6|262.7|50|49|N/A
SE0008373906|SEK|2019-09-19 11:30:00|261.1|261.3|50|50|N/A
SE0008373906|SEK|2019-09-19 13:30:00|261.2|261.3|50|50|N/A
ES0130960018|EUR|2019-09-19 09:30:00|20.96|20.97|58|58|N/A
ES0130960018|EUR|2019-09-19 11:30:00|20.86|20.87|58|58|N/A
ES0130960018|EUR|2019-09-19 13:30:00|21.06|21.07|57|57|N/A
NL0000352565|EUR|2019-09-19 09:30:00|7.332|7.344|164|164|N/A
NL0000352565|EUR|2019-09-19 11:30:00|7.358|7.38|164|163|N/A
NL0000352565|EUR|2019-09-19 13:30:00|7.34|7.35|164|164|N/A
US01609W1027|EUR|2019-09-19 09:30:00|162|162.4|23|23|N/A
US01609W1027|EUR|2019-09-19 11:30:00|162|162.4|23|23|N/A
US01609W1027|EUR|2019-09-19 13:30:00|163.2|163.6|23|23|N/A
IT0005162406|EUR|2019-09-19 09:30:00|9.93|9.95|121|121|N/A
IT0005162406|EUR|2019-09-19 11:30:00|9.9|9.915|122|122|N/A
IT0005162406|EUR|2019-09-19 13:30:00|9.86|9.88|122|122|N/A
BE0003678894|EUR|2019-09-19 09:30:00|54.6|54.7|22|22|N/A
BE0003678894|EUR|2019-09-19 11:30:00|54.4|54.5|23|23|N/A
BE0003678894|EUR|2019-09-19 13:30:00|54.6|54.7|22|22|N/A
DE000TCAG172|EUR|2019-09-19 09:30:00|1.727|1.738|695|691|N/A
DE000TCAG172|EUR|2019-09-19 11:30:00|1.722|1.738|697|691|N/A
DE000TCAG172|EUR|2019-09-19 13:30:00|1.709|1.719|703|698|N/A
IE00B2NPKV68|USD|2019-09-19 09:30:00|113.02|113.08|94|94|N/A
IE00B2NPKV68|USD|2019-09-19 11:30:00|113|113.08|94|94|N/A
IE00B2NPKV68|USD|2019-09-19 13:30:00|113|113.26|94|94|N/A
IE00B3VVMM84|USD|2019-09-19 09:30:00|56.28|56.32|71|71|N/A
IE00B3VVMM84|USD|2019-09-19 11:30:00|56.38|56.41|71|71|N/A
IE00B3VVMM84|USD|2019-09-19 13:30:00|56.48|56.57|71|71|N/A
IE00B0M62Y33|EUR|2019-09-19 09:30:00|57.6|57.7|63|63|N/A
IE00B0M62Y33|EUR|2019-09-19 11:30:00|57.5|57.7|63|63|N/A
IE00B0M62Y33|EUR|2019-09-19 13:30:00|57.6|57.7|63|63|N/A
FI0009002158|EUR|2019-09-19 09:30:00|9.75|9.76|124|123|N/A
FI0009002158|EUR|2019-09-19 11:30:00|9.81|9.825|123|123|N/A
FI0009002158|EUR|2019-09-19 13:30:00|9.79|9.805|123|123|N/A
FI0008805627|EUR|2019-09-19 09:30:00|48.82|48.9|25|25|N/A
FI0008805627|EUR|2019-09-19 11:30:00|49.19|49.29|25|25|N/A
FI0008805627|EUR|2019-09-19 13:30:00|49.16|49.24|25|25|N/A
GB00BBG9VN75|GBP|2019-09-19 09:30:00|37.64|37.66|29|29|N/A
GB00BBG9VN75|GBP|2019-09-19 11:30:00|37.66|37.68|29|29|N/A
GB00BBG9VN75|GBP|2019-09-19 13:30:00|37.62|37.66|29|29|N/A
DE000LEG1110|EUR|2019-09-19 09:30:00|102.6|102.7|12|12|N/A
DE000LEG1110|EUR|2019-09-19 11:30:00|101.95|102.05|12|12|N/A
DE000LEG1110|EUR|2019-09-19 13:30:00|102.45|102.55|12|12|N/A
IE00B3RBWM25|USD|2019-09-19 09:30:00|87.05|87.08|46|46|N/A
IE00B3RBWM25|USD|2019-09-19 11:30:00|87.11|87.15|46|46|N/A
IE00B3RBWM25|USD|2019-09-19 13:30:00|87.15|87.15|46|46|N/A
SE0000806994|SEK|2019-09-19 09:30:00|246.8|247.1|53|53|N/A
SE0000806994|SEK|2019-09-19 11:30:00|245.4|245.8|53|53|N/A
SE0000806994|SEK|2019-09-19 13:30:00|245.9|246.1|53|53|N/A
ES0182870214|EUR|2019-09-19 09:30:00|2.44|2.444|492|491|N/A
ES0182870214|EUR|2019-09-19 11:30:00|2.44|2.444|492|491|N/A
ES0182870214|EUR|2019-09-19 13:30:00|2.438|2.444|493|491|N/A
FR0000120073|EUR|2019-09-19 09:30:00|129.75|129.8|28|28|N/A
FR0000120073|EUR|2019-09-19 11:30:00|129.55|129.6|28|28|N/A
FR0000120073|EUR|2019-09-19 13:30:00|129.8|129.85|28|28|N/A
GB00B4Y7R145|GBP|2019-09-19 09:30:00|1.2275|1.229|864|863|N/A
GB00B4Y7R145|GBP|2019-09-19 11:30:00|1.243|1.246|853|851|N/A
GB00B4Y7R145|GBP|2019-09-19 13:30:00|1.2475|1.2485|850|850|N/A
IT0001369427|EUR|2019-09-19 09:30:00|12.8|12.86|94|94|N/A
IT0001369427|EUR|2019-09-19 11:30:00|12.86|12.9|94|94|N/A
IT0001369427|EUR|2019-09-19 13:30:00|12.84|12.88|94|94|N/A
IT0003487029|EUR|2019-09-19 09:30:00|2.528|2.531|475|475|N/A
IT0003487029|EUR|2019-09-19 11:30:00|2.546|2.548|472|471|N/A
IT0003487029|EUR|2019-09-19 13:30:00|2.545|2.547|472|472|N/A
SE0007464888|SEK|2019-09-19 09:30:00|38.46|38.56|335|334|N/A
SE0007464888|SEK|2019-09-19 11:30:00|38.5|38.56|335|334|N/A
SE0007464888|SEK|2019-09-19 13:30:00|38.5|38.52|335|335|N/A
BE0974293251|EUR|2019-09-19 09:30:00|86.81|86.83|14|14|N/A
BE0974293251|EUR|2019-09-19 11:30:00|86.61|86.62|14|14|N/A
BE0974293251|EUR|2019-09-19 13:30:00|86.74|86.76|14|14|N/A
FR0010242511|EUR|2019-09-19 09:30:00|10.69|10.7|113|113|N/A
FR0010242511|EUR|2019-09-19 11:30:00|10.69|10.695|113|113|N/A
FR0010242511|EUR|2019-09-19 13:30:00|10.775|10.78|112|112|N/A
GB00B1VZ0M25|GBP|2019-09-19 09:30:00|20.4|20.43|52|52|N/A
GB00B1VZ0M25|GBP|2019-09-19 11:30:00|20.39|20.42|52|52|N/A
GB00B1VZ0M25|GBP|2019-09-19 13:30:00|20.3|20.32|53|53|N/A
IT0005278236|EUR|2019-09-19 09:30:00|5.684|5.688|212|211|N/A
IT0005278236|EUR|2019-09-19 11:30:00|5.702|5.706|211|211|N/A
IT0005278236|EUR|2019-09-19 13:30:00|5.7|5.704|211|211|N/A
SE0000549412|SEK|2019-09-19 09:30:00|85.7|85.85|151|150|N/A
SE0000549412|SEK|2019-09-19 11:30:00|85.8|85.85|151|150|N/A
SE0000549412|SEK|2019-09-19 13:30:00|86|86.15|150|150|N/A
FI0009003727|EUR|2019-09-19 09:30:00|9.74|9.744|124|124|N/A
FI0009003727|EUR|2019-09-19 11:30:00|10.16|10.165|119|119|N/A
FI0009003727|EUR|2019-09-19 13:30:00|10.1|10.105|119|119|N/A
SE0010100958|SEK|2019-09-19 09:30:00|136|136.2|95|95|N/A
SE0010100958|SEK|2019-09-19 11:30:00|136.5|136.7|95|95|N/A
SE0010100958|SEK|2019-09-19 13:30:00|137|137.1|94|94|N/A
DE0005790406|EUR|2019-09-19 09:30:00|33.55|33.65|36|36|N/A
DE0005790406|EUR|2019-09-19 11:30:00|33.55|33.6|36|36|N/A
DE0005790406|EUR|2019-09-19 13:30:00|33.65|33.7|36|36|N/A
GB0003718474|GBP|2019-09-19 09:30:00|48.28|48.32|22|22|N/A
GB0003718474|GBP|2019-09-19 11:30:00|48.28|48.32|22|22|N/A
GB0003718474|GBP|2019-09-19 13:30:00|48.36|48.4|22|22|N/A
NO0010582521|NOK|2019-09-19 09:30:00|182.05|182.15|66|66|N/A
NO0010582521|NOK|2019-09-19 11:30:00|181.65|181.75|66|66|N/A
NO0010582521|NOK|2019-09-19 13:30:00|181.75|181.85|66|66|N/A
DK0010218429|DKK|2019-09-19 09:30:00|41.82|41.92|215|214|N/A
DK0010218429|DKK|2019-09-19 11:30:00|42.2|42.4|213|212|N/A
DK0010218429|DKK|2019-09-19 13:30:00|41.68|41.76|215|215|N/A
SE0002148817|SEK|2019-09-19 09:30:00|147.8|148|88|87|N/A
SE0002148817|SEK|2019-09-19 11:30:00|147.5|147.9|88|88|N/A
SE0002148817|SEK|2019-09-19 13:30:00|146.5|146.9|88|88|N/A
GB0005603997|GBP|2019-09-19 09:30:00|2.459|2.46|432|431|N/A
GB0005603997|GBP|2019-09-19 11:30:00|2.47|2.471|430|430|N/A
GB0005603997|GBP|2019-09-19 13:30:00|2.463|2.464|431|431|N/A
FI0009000459|EUR|2019-09-19 09:30:00|36.53|36.59|33|33|N/A
FI0009000459|EUR|2019-09-19 11:30:00|36.71|36.71|33|33|N/A
FI0009000459|EUR|2019-09-19 13:30:00|37.11|37.15|33|33|N/A
FI0009000665|EUR|2019-09-19 09:30:00|5.085|5.095|236|236|N/A
FI0009000665|EUR|2019-09-19 11:30:00|5.155|5.165|233|233|N/A
FI0009000665|EUR|2019-09-19 13:30:00|5.125|5.13|235|234|N/A
BMG4593F1389|GBP|2019-09-19 09:30:00|16.55|16.56|65|65|N/A
BMG4593F1389|GBP|2019-09-19 11:30:00|16.51|16.52|65|65|N/A
BMG4593F1389|GBP|2019-09-19 13:30:00|16.54|16.56|65|65|N/A
DE0007231326|EUR|2019-09-19 09:30:00|90.75|90.85|14|14|N/A
DE0007231326|EUR|2019-09-19 11:30:00|90.55|90.6|14|14|N/A
DE0007231326|EUR|2019-09-19 13:30:00|90.05|90.15|14|14|N/A
SE0000667925|EUR|2019-09-19 09:30:00|4.108|4.11|293|292|N/A
SE0000667925|EUR|2019-09-19 11:30:00|4.124|4.125|291|291|N/A
SE0000667925|EUR|2019-09-19 13:30:00|4.127|4.13|291|291|N/A
DE0005909006|EUR|2019-09-19 09:30:00|26.46|26.5|46|46|N/A
DE0005909006|EUR|2019-09-19 11:30:00|26.4|26.44|46|46|N/A
DE0005909006|EUR|2019-09-19 13:30:00|26.56|26.64|46|46|N/A
FI0009005870|EUR|2019-09-19 09:30:00|30.1|30.12|40|40|N/A
FI0009005870|EUR|2019-09-19 11:30:00|30.49|30.54|40|40|N/A
FI0009005870|EUR|2019-09-19 13:30:00|30.44|30.46|40|40|N/A
FI0009004824|EUR|2019-09-19 09:30:00|13.16|13.19|92|91|N/A
FI0009004824|EUR|2019-09-19 11:30:00|13.21|13.23|91|91|N/A
FI0009004824|EUR|2019-09-19 13:30:00|13.2|13.22|91|91|N/A
LU0274209237|EUR|2019-09-19 09:30:00|60.43|60.45|159|159|N/A
LU0274209237|EUR|2019-09-19 11:30:00|60.43|60.45|159|159|N/A
LU0274209237|EUR|2019-09-19 13:30:00|60.49|60.51|159|159|N/A
GB00BYX91H57|GBP|2019-09-19 09:30:00|6.95|6.956|153|153|N/A
GB00BYX91H57|GBP|2019-09-19 11:30:00|6.972|6.976|153|152|N/A
GB00BYX91H57|GBP|2019-09-19 13:30:00|6.986|6.99|152|152|N/A
DE0006305006|EUR|2019-09-19 09:30:00|5.62|5.625|214|214|N/A
DE0006305006|EUR|2019-09-19 11:30:00|5.625|5.635|214|213|N/A
DE0006305006|EUR|2019-09-19 13:30:00|5.58|5.595|216|215|N/A
DE0005565204|EUR|2019-09-19 09:30:00|24.99|25.01|49|48|N/A
DE0005565204|EUR|2019-09-19 11:30:00|24.86|24.9|49|49|N/A
DE0005565204|EUR|2019-09-19 13:30:00|25.28|25.3|48|48|N/A
GB0002652740|GBP|2019-09-19 09:30:00|32.6|32.64|33|33|N/A
GB0002652740|GBP|2019-09-19 11:30:00|32.5|32.54|33|33|N/A
GB0002652740|GBP|2019-09-19 13:30:00|32.72|32.76|33|33|N/A
ES0172708234|EUR|2019-09-19 09:30:00|0.485|0.491|2474|2444|N/A
ES0172708234|EUR|2019-09-19 11:30:00|0.484|0.4905|2479|2447|N/A
ES0172708234|EUR|2019-09-19 13:30:00|0.489|0.495|2454|2424|N/A
DE0008402215|EUR|2019-09-19 09:30:00|149.5|149.6|9|9|N/A
DE0008402215|EUR|2019-09-19 11:30:00|149.3|149.4|9|9|N/A
DE0008402215|EUR|2019-09-19 13:30:00|149.6|149.7|9|9|N/A
DE000A0S8488|EUR|2019-09-19 09:30:00|22.46|22.5|54|54|N/A
DE000A0S8488|EUR|2019-09-19 11:30:00|22.54|22.58|54|54|N/A
DE000A0S8488|EUR|2019-09-19 13:30:00|22.56|22.6|54|54|N/A
SE0000163628|SEK|2019-09-19 09:30:00|129.3|129.4|100|100|N/A
SE0000163628|SEK|2019-09-19 11:30:00|129.95|130|100|100|N/A
SE0000163628|SEK|2019-09-19 13:30:00|129.05|129.15|100|100|N/A
DE0006070006|EUR|2019-09-19 09:30:00|106.9|107|12|12|N/A
DE0006070006|EUR|2019-09-19 11:30:00|106.8|106.9|12|12|N/A
DE0006070006|EUR|2019-09-19 13:30:00|107|107.1|12|12|N/A
BE0003883031|EUR|2019-09-19 09:30:00|86.3|86.5|14|14|N/A
BE0003883031|EUR|2019-09-19 11:30:00|86.3|86.4|14|14|N/A
BE0003883031|EUR|2019-09-19 13:30:00|86|86.2|14|14|N/A
IT0005010423|EUR|2019-09-19 09:30:00|8.17|8.195|147|147|N/A
IT0005010423|EUR|2019-09-19 11:30:00|8.16|8.18|148|147|N/A
IT0005010423|EUR|2019-09-19 13:30:00|8.11|8.125|148|148|N/A
LU0659580079|EUR|2019-09-19 09:30:00|20.046|20.062|180|180|N/A
LU0659580079|EUR|2019-09-19 11:30:00|20.046|20.064|180|180|N/A
LU0659580079|EUR|2019-09-19 13:30:00|20.128|20.152|179|179|N/A
DE0006204407|EUR|2019-09-19 09:30:00|40.55|40.7|30|30|N/A
DE0006204407|EUR|2019-09-19 11:30:00|40.7|41.15|30|30|N/A
DE0006204407|EUR|2019-09-19 13:30:00|40.75|41.15|30|30|N/A
NO0010310956|NOK|2019-09-19 09:30:00|392.5|392.8|31|31|N/A
NO0010310956|NOK|2019-09-19 11:30:00|394|394.2|31|31|N/A
NO0010310956|NOK|2019-09-19 13:30:00|393.9|394.2|31|31|N/A
DE000KSAG888|EUR|2019-09-19 09:30:00|14.765|14.775|82|82|N/A
DE000KSAG888|EUR|2019-09-19 11:30:00|14.635|14.65|82|82|N/A
DE000KSAG888|EUR|2019-09-19 13:30:00|14.575|14.585|83|83|N/A
DE000A13SX22|EUR|2019-09-19 09:30:00|44.5|44.56|27|27|N/A
DE000A13SX22|EUR|2019-09-19 11:30:00|44.12|44.18|28|28|N/A
DE000A13SX22|EUR|2019-09-19 13:30:00|44.14|44.2|28|28|N/A
NO0010365521|NOK|2019-09-19 09:30:00|106.7|107|112|111|N/A
NO0010365521|NOK|2019-09-19 11:30:00|106.6|106.8|112|111|N/A
NO0010365521|NOK|2019-09-19 13:30:00|107.6|107.8|111|110|N/A
ES0183746314|EUR|2019-09-19 09:30:00|79.2|79.7|16|16|N/A
ES0183746314|EUR|2019-09-19 11:30:00|78.8|79.3|16|16|N/A
ES0183746314|EUR|2019-09-19 13:30:00|79.1|79.4|16|16|N/A
DE0006599905|EUR|2019-09-19 09:30:00|100.25|100.35|12|12|N/A
DE0006599905|EUR|2019-09-19 11:30:00|101.05|101.1|12|12|N/A
DE0006599905|EUR|2019-09-19 13:30:00|101.3|101.35|12|12|N/A
GB0030913577|GBP|2019-09-19 09:30:00|1.7442|1.7446|608|608|N/A
GB0030913577|GBP|2019-09-19 11:30:00|1.7574|1.7578|604|604|N/A
GB0030913577|GBP|2019-09-19 13:30:00|1.7538|1.754|605|605|N/A
DE0006969603|EUR|2019-09-19 09:30:00|68.55|68.6|18|18|N/A
DE0006969603|EUR|2019-09-19 11:30:00|68.2|68.3|18|18|N/A
DE0006969603|EUR|2019-09-19 13:30:00|68.25|68.3|18|18|N/A
ES0184262212|EUR|2019-09-19 09:30:00|44.26|44.3|28|28|N/A
ES0184262212|EUR|2019-09-19 11:30:00|43.84|43.9|28|28|N/A
ES0184262212|EUR|2019-09-19 13:30:00|43.5|43.54|28|28|N/A
FI0009013296|EUR|2019-09-19 09:30:00|28.89|28.9|42|42|N/A
FI0009013296|EUR|2019-09-19 11:30:00|29.28|29.29|41|41|N/A
FI0009013296|EUR|2019-09-19 13:30:00|29.19|29.2|42|42|N/A
ES0184933812|EUR|2019-09-19 09:30:00|6.42|6.435|187|187|N/A
ES0184933812|EUR|2019-09-19 11:30:00|6.395|6.41|188|188|N/A
ES0184933812|EUR|2019-09-19 13:30:00|6.39|6.405|188|188|N/A
DE000A2E4K43|EUR|2019-09-19 09:30:00|42.64|42.7|29|29|N/A
DE000A2E4K43|EUR|2019-09-19 11:30:00|42.35|42.38|29|29|N/A
DE000A2E4K43|EUR|2019-09-19 13:30:00|42.35|42.37|29|29|N/A
IE00B6R52036|USD|2019-09-19 09:30:00|11.9|11.92|334|334|N/A
IE00B6R52036|USD|2019-09-19 11:30:00|11.954|11.976|333|332|N/A
IE00B6R52036|USD|2019-09-19 13:30:00|11.964|12.066|332|330|N/A
DE0007667107|EUR|2019-09-19 09:30:00|36.7|36.85|33|33|N/A
DE0007667107|EUR|2019-09-19 11:30:00|36.75|36.95|33|33|N/A
DE0007667107|EUR|2019-09-19 13:30:00|37.05|37.15|33|33|N/A
FR0012789949|EUR|2019-09-19 09:30:00|5.625|5.645|214|213|N/A
FR0012789949|EUR|2019-09-19 11:30:00|5.6|5.615|215|214|N/A
FR0012789949|EUR|2019-09-19 13:30:00|5.59|5.6|215|215|N/A
IE00BYZK4883|USD|2019-09-19 09:30:00|6.81|6.818|195|195|N/A
IE00BYZK4883|USD|2019-09-19 11:30:00|6.802|6.81|195|195|N/A
IE00BYZK4883|USD|2019-09-19 13:30:00|6.81|6.845|195|194|N/A
FR0006174348|EUR|2019-09-19 09:30:00|22.18|22.19|55|55|N/A
FR0006174348|EUR|2019-09-19 11:30:00|22.11|22.13|55|55|N/A
FR0006174348|EUR|2019-09-19 13:30:00|22.12|22.13|55|55|N/A
DE0005772206|EUR|2019-09-19 09:30:00|64.8|64.9|19|19|N/A
DE0005772206|EUR|2019-09-19 11:30:00|64.85|64.9|19|19|N/A
DE0005772206|EUR|2019-09-19 13:30:00|64.8|64.85|19|19|N/A
FI0009005987|EUR|2019-09-19 09:30:00|26.53|26.54|46|46|N/A
FI0009005987|EUR|2019-09-19 11:30:00|26.67|26.68|45|45|N/A
FI0009005987|EUR|2019-09-19 13:30:00|26.47|26.48|46|46|N/A
FR0010331421|EUR|2019-09-19 09:30:00|7.08|7.095|170|170|N/A
FR0010331421|EUR|2019-09-19 11:30:00|7.245|7.28|166|165|N/A
FR0010331421|EUR|2019-09-19 13:30:00|7.19|7.21|167|167|N/A
DE0006219934|EUR|2019-09-19 09:30:00|21.66|21.7|56|56|N/A
DE0006219934|EUR|2019-09-19 11:30:00|21.64|21.7|56|56|N/A
DE0006219934|EUR|2019-09-19 13:30:00|21.6|21.62|56|56|N/A
DK0060036564|DKK|2019-09-19 09:30:00|57.8|58|156|155|N/A
DK0060036564|DKK|2019-09-19 11:30:00|57.8|58|156|155|N/A
DK0060036564|DKK|2019-09-19 13:30:00|57.7|57.8|156|156|N/A
FR0000124141|EUR|2019-09-19 09:30:00|22.43|22.44|54|54|N/A
FR0000124141|EUR|2019-09-19 11:30:00|22.43|22.44|54|54|N/A
FR0000124141|EUR|2019-09-19 13:30:00|22.53|22.54|54|54|N/A
DE000PAH0038|EUR|2019-09-19 09:30:00|60.86|60.88|20|20|N/A
DE000PAH0038|EUR|2019-09-19 11:30:00|60.58|60.62|20|20|N/A
DE000PAH0038|EUR|2019-09-19 13:30:00|60.96|61|20|20|N/A
DE000PSM7770|EUR|2019-09-19 09:30:00|13.7|13.715|88|88|N/A
DE000PSM7770|EUR|2019-09-19 11:30:00|13.745|13.755|88|88|N/A
DE000PSM7770|EUR|2019-09-19 13:30:00|13.805|13.815|87|87|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12913.959546|0.137708|0|1679|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1075.971245|0.048126|0|771|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1064.329822|0.05585|0|276|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6017.944087|0.072962|0|2159|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.326828|0.052744|0|146|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1064.481157|0.049344|0|834|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.241237|0.004196|0|560|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.012943|0.001725|0|1620|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11903.567996|0.913497|0|417|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.518056|0.000882|0|2026|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.803018|0.067695|0|1885|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1215.80908|0.040506|0|926|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1212.291923|0.013598|0|1871|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1219.996246|0.027636|0|4856|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.159153|0.010509|0|1688|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1064.907753|0.00505|0|3043|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1061.230627|0.033962|0|95|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1060.875453|0.006851|0|56|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1062.885563|0.005305|0|671|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1240.437004|0.264758|0|501|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1061.291401|0.002601|0|1358|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1205.755776|0.027389|0|470|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1061.390335|0.008369|0|316|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1073.765124|0.02811|0|2956|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1064.08206|0.017897|0|3138|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1062.315669|0.00761|0|1266|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||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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Instrument|Currency|Mean time elapsed between acceptance and execution|Median time elapsed between acceptance and execution|Mean time elapsed between request and provision of any corresponding quotes|Median time elapsed between request and provision of any corresponding quotes
SE0007126115|SEK|N/A|N/A|N/A|N/A
GB0002652740|GBP|N/A|N/A|N/A|N/A
GB00B02QND93|GBP|N/A|N/A|N/A|N/A
LU0292107645|EUR|N/A|N/A|N/A|N/A
ES0105130001|EUR|N/A|N/A|N/A|N/A
GB00B1CKQ739|GBP|N/A|N/A|N/A|N/A
IT0003697080|EUR|N/A|N/A|N/A|N/A
DE000A1J5RX9|EUR|N/A|N/A|N/A|N/A
NO0010657505|NOK|N/A|N/A|N/A|N/A
IT0001233417|EUR|N/A|N/A|N/A|N/A
FR0000060618|EUR|N/A|N/A|N/A|N/A
SE0006509949|SEK|N/A|N/A|N/A|N/A
GB0000175058|GBP|N/A|N/A|N/A|N/A
USY541641194|USD|N/A|N/A|N/A|N/A
IT0000084027|EUR|N/A|N/A|N/A|N/A
CH0360826991|CHF|N/A|N/A|N/A|N/A
FR0000124141|EUR|N/A|N/A|N/A|N/A
IT0001029492|EUR|N/A|N/A|N/A|N/A
DE0006047004|EUR|N/A|N/A|N/A|N/A
IT0005090300|EUR|N/A|N/A|N/A|N/A
GB00BGDT3G23|GBP|N/A|N/A|N/A|N/A
FR0013252186|EUR|N/A|N/A|N/A|N/A
GB00BYW0PQ60|GBP|N/A|N/A|N/A|N/A
GB00BTC0LB89|GBP|N/A|N/A|N/A|N/A
GB00B188SR50|GBP|N/A|N/A|N/A|N/A
GB00B09LSH68|GBP|N/A|N/A|N/A|N/A
FR0000073793|EUR|N/A|N/A|N/A|N/A
GB00B019KW72|GBP|N/A|N/A|N/A|N/A
ES0105022000|EUR|N/A|N/A|N/A|N/A
GB00BYRJH519|GBP|N/A|N/A|N/A|N/A
GB00B1KJJ408|GBP|N/A|N/A|N/A|N/A
IE00B8BVCK12|CHF|N/A|N/A|N/A|N/A
IL0011284465|GBP|N/A|N/A|N/A|N/A
GB0030232317|GBP|N/A|N/A|N/A|N/A
GB0009066928|GBP|N/A|N/A|N/A|N/A
GB0007918872|GBP|N/A|N/A|N/A|N/A
BE0974260896|EUR|N/A|N/A|N/A|N/A
FR0000031122|EUR|N/A|N/A|N/A|N/A
BE0974276082|EUR|N/A|N/A|N/A|N/A
IE00B6R51Z18|USD|N/A|N/A|N/A|N/A
IE00B4L5Y983|USD|N/A|N/A|N/A|N/A
JE00B55Q3P39|GBP|N/A|N/A|N/A|N/A
FR0000031775|EUR|N/A|N/A|N/A|N/A
GB00B10RZP78|GBP|N/A|N/A|N/A|N/A
DE000A12UKK6|EUR|N/A|N/A|N/A|N/A
ES0178165017|EUR|N/A|N/A|N/A|N/A
GB00BD8HBD32|GBP|N/A|N/A|N/A|N/A
DE000TCAG172|EUR|N/A|N/A|N/A|N/A
SE0006593919|SEK|N/A|N/A|N/A|N/A
NO0010063308|NOK|N/A|N/A|N/A|N/A
CH0267291224|CHF|N/A|N/A|N/A|N/A
SE0000949331|SEK|N/A|N/A|N/A|N/A
LU1829219390|EUR|N/A|N/A|N/A|N/A
CH0131872431|CHF|N/A|N/A|N/A|N/A
DE0006219934|EUR|N/A|N/A|N/A|N/A
DE000A0WMNK9|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|EUR|N/A|N/A|N/A|N/A
IT0000336518|EUR|N/A|N/A|N/A|N/A
SE0000652216|SEK|N/A|N/A|N/A|N/A
CH0237935637|CHF|N/A|N/A|N/A|N/A
FR0000131104|EUR|N/A|N/A|N/A|N/A
GG00BYV2ZQ34|GBP|N/A|N/A|N/A|N/A
CH0011339204|CHF|N/A|N/A|N/A|N/A
IT0003097257|EUR|N/A|N/A|N/A|N/A
GB0002959582|GBP|N/A|N/A|N/A|N/A
LU0950671403|USD|N/A|N/A|N/A|N/A
GB00B18V8630|GBP|N/A|N/A|N/A|N/A
NL0010776944|EUR|N/A|N/A|N/A|N/A
FI4000081138|EUR|N/A|N/A|N/A|N/A
GB00BGLP8L22|GBP|N/A|N/A|N/A|N/A
GB0004065016|GBP|N/A|N/A|N/A|N/A
GB0002074580|GBP|N/A|N/A|N/A|N/A
SE0012454619|SEK|N/A|N/A|N/A|N/A
DE0006048408|EUR|N/A|N/A|N/A|N/A
SE0000195810|SEK|N/A|N/A|N/A|N/A
FI4000048418|EUR|N/A|N/A|N/A|N/A
FR0000120644|EUR|N/A|N/A|N/A|N/A
DE000WAF3001|EUR|N/A|N/A|N/A|N/A
SE0007491303|SEK|N/A|N/A|N/A|N/A
FR0010869578|EUR|N/A|N/A|N/A|N/A
IE00B14X4N27|EUR|N/A|N/A|N/A|N/A
FR0013269123|EUR|N/A|N/A|N/A|N/A
FR0000052292|EUR|N/A|N/A|N/A|N/A
NL0000395903|EUR|N/A|N/A|N/A|N/A
LU1681041031|EUR|N/A|N/A|N/A|N/A
NL0012294466|EUR|N/A|N/A|N/A|N/A
BE0003593044|EUR|N/A|N/A|N/A|N/A
DK0060655629|DKK|N/A|N/A|N/A|N/A
LU1250154413|EUR|N/A|N/A|N/A|N/A
CH0025751329|CHF|N/A|N/A|N/A|N/A
GB00B19NLV48|GBP|N/A|N/A|N/A|N/A
GB0004161021|GBP|N/A|N/A|N/A|N/A
DE0005102008|EUR|N/A|N/A|N/A|N/A
LU0686550053|GBP|N/A|N/A|N/A|N/A
CH0012142631|CHF|N/A|N/A|N/A|N/A
SE0000379190|SEK|N/A|N/A|N/A|N/A
SE0000107401|SEK|N/A|N/A|N/A|N/A
FR0010667147|EUR|N/A|N/A|N/A|N/A
GB00B012BV22|GBP|N/A|N/A|N/A|N/A
GB00BYZN9041|GBP|N/A|N/A|N/A|N/A
DE0006452907|EUR|N/A|N/A|N/A|N/A
LU0659579733|EUR|N/A|N/A|N/A|N/A
GB0005790059|GBP|N/A|N/A|N/A|N/A
GB0008910555|GBP|N/A|N/A|N/A|N/A
IT0005239360|EUR|N/A|N/A|N/A|N/A
IE00B67B7N93|USD|N/A|N/A|N/A|N/A
LU0977260941|EUR|N/A|N/A|N/A|N/A
DE0005565204|EUR|N/A|N/A|N/A|N/A
DK0060036564|DKK|N/A|N/A|N/A|N/A
LU0659580079|EUR|N/A|N/A|N/A|N/A
GB00B1VYCH82|GBP|N/A|N/A|N/A|N/A
NL0012015705|EUR|N/A|N/A|N/A|N/A
GB0002670437|GBP|N/A|N/A|N/A|N/A
DK0060696300|DKK|N/A|N/A|N/A|N/A
GB0004478896|GBP|N/A|N/A|N/A|N/A
SE0002148817|SEK|N/A|N/A|N/A|N/A
DE000A0JK2A8|EUR|N/A|N/A|N/A|N/A
DE0005437305|EUR|N/A|N/A|N/A|N/A
SE0012673267|SEK|N/A|N/A|N/A|N/A
CH0127480363|CHF|N/A|N/A|N/A|N/A
SE0000120784|SEK|N/A|N/A|N/A|N/A
LU0322250985|EUR|N/A|N/A|N/A|N/A
GB00BBG9VN75|GBP|N/A|N/A|N/A|N/A
GB00BMSKPJ95|GBP|N/A|N/A|N/A|N/A
DE000A1X3XX4|EUR|N/A|N/A|N/A|N/A
US8766292051|USD|N/A|N/A|N/A|N/A
SE0005757267|SEK|N/A|N/A|N/A|N/A
GB00B63H8491|GBP|N/A|N/A|N/A|N/A
GB0002875804|GBP|N/A|N/A|N/A|N/A
IE00BCRY6227|USD|N/A|N/A|N/A|N/A
GB00B9XQT119|GBP|N/A|N/A|N/A|N/A
CH0106027128|CHF|N/A|N/A|N/A|N/A
CH0024638212|CHF|N/A|N/A|N/A|N/A
IE00B6SPMN59|USD|N/A|N/A|N/A|N/A
FI0009007132|EUR|N/A|N/A|N/A|N/A
GB00B43G0577|GBP|N/A|N/A|N/A|N/A
CH0011795959|CHF|N/A|N/A|N/A|N/A
JE00B248KJ21|GBP|N/A|N/A|N/A|N/A
IT0001250932|EUR|N/A|N/A|N/A|N/A
GB0006027295|GBP|N/A|N/A|N/A|N/A
LU0838782315|EUR|N/A|N/A|N/A|N/A
FI0009005987|EUR|N/A|N/A|N/A|N/A
ES0144580Y14|EUR|N/A|N/A|N/A|N/A
GG00B79WC100|GBP|N/A|N/A|N/A|N/A
PTALT0AE0002|EUR|N/A|N/A|N/A|N/A
DE0007042301|EUR|N/A|N/A|N/A|N/A
GB0008022849|GBP|N/A|N/A|N/A|N/A
US55315J1025|USD|N/A|N/A|N/A|N/A
BMG850801025|NOK|N/A|N/A|N/A|N/A
IT0000062072|EUR|N/A|N/A|N/A|N/A
GB00BLT1Y088|GBP|N/A|N/A|N/A|N/A
GB00BZ14BX56|GBP|N/A|N/A|N/A|N/A
IT0003865570|EUR|N/A|N/A|N/A|N/A
GB00B4WFW713|GBP|N/A|N/A|N/A|N/A
GB00B0HZP136|GBP|N/A|N/A|N/A|N/A
DE0005313704|EUR|N/A|N/A|N/A|N/A
IT0004712375|EUR|N/A|N/A|N/A|N/A
DE000A0Q4R44|EUR|N/A|N/A|N/A|N/A
DE0007074007|EUR|N/A|N/A|N/A|N/A
DE0005677108|EUR|N/A|N/A|N/A|N/A
IE00B3VWN518|USD|N/A|N/A|N/A|N/A
SE0007158910|SEK|N/A|N/A|N/A|N/A
GB0004559349|GBP|N/A|N/A|N/A|N/A
GB00B0WD0R35|GBP|N/A|N/A|N/A|N/A
GB00BZ4BQC70|GBP|N/A|N/A|N/A|N/A
BE0003720340|EUR|N/A|N/A|N/A|N/A
DK0010219153|DKK|N/A|N/A|N/A|N/A
CH0226976816|CHF|N/A|N/A|N/A|N/A
GB0002357613|GBP|N/A|N/A|N/A|N/A
IE00B53SZB19|USD|N/A|N/A|N/A|N/A
LU0290355717|EUR|N/A|N/A|N/A|N/A
NL0012059018|EUR|N/A|N/A|N/A|N/A
SE0000862997|SEK|N/A|N/A|N/A|N/A
SE0006220018|SEK|N/A|N/A|N/A|N/A
GB00BDSFG982|EUR|N/A|N/A|N/A|N/A
SE0010468116|SEK|N/A|N/A|N/A|N/A
FI0009014575|EUR|N/A|N/A|N/A|N/A
CH0017142719|CHF|N/A|N/A|N/A|N/A
GB0033875286|GBP|N/A|N/A|N/A|N/A
FR0000130403|EUR|N/A|N/A|N/A|N/A
NO0003078800|NOK|N/A|N/A|N/A|N/A
IE00B3RBWM25|EUR|N/A|N/A|N/A|N/A
ES0177542018|GBP|N/A|N/A|N/A|N/A
FI0009014377|EUR|N/A|N/A|N/A|N/A
IT0003201198|EUR|N/A|N/A|N/A|N/A
SE0012454072|SEK|N/A|N/A|N/A|N/A
GB0008754136|GBP|N/A|N/A|N/A|N/A
ES0180918015|EUR|N/A|N/A|N/A|N/A
LU0147308422|EUR|N/A|N/A|N/A|N/A
LU0252634307|EUR|N/A|N/A|N/A|N/A
IE00B60SWX25|EUR|N/A|N/A|N/A|N/A
CH0238627142|CHF|N/A|N/A|N/A|N/A
GB0005368062|GBP|N/A|N/A|N/A|N/A
DE0005664809|EUR|N/A|N/A|N/A|N/A
SE0000115446|SEK|N/A|N/A|N/A|N/A
IT0001049623|EUR|N/A|N/A|N/A|N/A
IT0005241192|EUR|N/A|N/A|N/A|N/A
GB00B2B0DG97|EUR|N/A|N/A|N/A|N/A
GB00BYPHNG03|GBP|N/A|N/A|N/A|N/A
IE00BJ0KDR00|USD|N/A|N/A|N/A|N/A
IE00B3VWMM18|EUR|N/A|N/A|N/A|N/A
IT0003027817|EUR|N/A|N/A|N/A|N/A
LU0411078552|EUR|N/A|N/A|N/A|N/A
IE0004906560|EUR|N/A|N/A|N/A|N/A
DE000A2AADD2|EUR|N/A|N/A|N/A|N/A
GB00B082RF11|GBP|N/A|N/A|N/A|N/A
LU0274209237|EUR|N/A|N/A|N/A|N/A
GB0009895292|SEK|N/A|N/A|N/A|N/A
DK0060854669|DKK|N/A|N/A|N/A|N/A
NO0010331838|NOK|N/A|N/A|N/A|N/A
DK0060083210|DKK|N/A|N/A|N/A|N/A
IT0001157020|EUR|N/A|N/A|N/A|N/A
GB00B06QFB75|GBP|N/A|N/A|N/A|N/A
IT0001469995|EUR|N/A|N/A|N/A|N/A
FR0000130650|EUR|N/A|N/A|N/A|N/A
KYG9361H1092|GBP|N/A|N/A|N/A|N/A
SE0001710914|SEK|N/A|N/A|N/A|N/A
CH0039821084|CHF|N/A|N/A|N/A|N/A
IE00B4L5YX21|USD|N/A|N/A|N/A|N/A
DE000ETFL235|EUR|N/A|N/A|N/A|N/A
DE000A0DNAY5|EUR|N/A|N/A|N/A|N/A
US7821834048|USD|N/A|N/A|N/A|N/A
CH0030486770|CHF|N/A|N/A|N/A|N/A
GB00B0DG3H29|GBP|N/A|N/A|N/A|N/A
GG00B4ZPCJ00|GBP|N/A|N/A|N/A|N/A
FR0000131757|EUR|N/A|N/A|N/A|N/A
SE0006422390|SEK|N/A|N/A|N/A|N/A
GB00BG49KP99|GBP|N/A|N/A|N/A|N/A
BE0003820371|EUR|N/A|N/A|N/A|N/A
DE0005545503|EUR|N/A|N/A|N/A|N/A
FR0000033904|EUR|N/A|N/A|N/A|N/A
GB00BRB37M78|GBP|N/A|N/A|N/A|N/A
NL0012650360|GBP|N/A|N/A|N/A|N/A
GB00B4Y7R145|GBP|N/A|N/A|N/A|N/A
FI0009000681|SEK|N/A|N/A|N/A|N/A
IT0003621783|EUR|N/A|N/A|N/A|N/A
DE0005158703|EUR|N/A|N/A|N/A|N/A
IT0005282865|EUR|N/A|N/A|N/A|N/A
GB0002634946|GBP|N/A|N/A|N/A|N/A
CH0033361673|CHF|N/A|N/A|N/A|N/A
DE0007664039|EUR|N/A|N/A|N/A|N/A
NL0000009082|EUR|N/A|N/A|N/A|N/A
BE0003656676|EUR|N/A|N/A|N/A|N/A
SE0000106205|SEK|N/A|N/A|N/A|N/A
DE000ETFL011|EUR|N/A|N/A|N/A|N/A
GB0007836132|GBP|N/A|N/A|N/A|N/A
LU0950671239|EUR|N/A|N/A|N/A|N/A
GB0000066554|GBP|N/A|N/A|N/A|N/A
LU1829218749|EUR|N/A|N/A|N/A|N/A
FI0009000202|EUR|N/A|N/A|N/A|N/A
US48122U2042|USD|N/A|N/A|N/A|N/A
FR0010468983|EUR|N/A|N/A|N/A|N/A
CH0244767585|CHF|N/A|N/A|N/A|N/A
GG00B96SW597|GBP|N/A|N/A|N/A|N/A
CH0008012236|CHF|N/A|N/A|N/A|N/A
DE000UNSE018|EUR|N/A|N/A|N/A|N/A
GB00B1VZ0M25|GBP|N/A|N/A|N/A|N/A
DE0008404005|EUR|N/A|N/A|N/A|N/A
DE0005878003|EUR|N/A|N/A|N/A|N/A
CH0102659627|CHF|N/A|N/A|N/A|N/A
DE000A12GJD2|EUR|N/A|N/A|N/A|N/A
GB0006043169|GBP|N/A|N/A|N/A|N/A
PTJMT0AE0001|EUR|N/A|N/A|N/A|N/A
DK0060636678|DKK|N/A|N/A|N/A|N/A
IE00BM67HK77|EUR|N/A|N/A|N/A|N/A
GB0004915632|GBP|N/A|N/A|N/A|N/A
DE000PSM7770|EUR|N/A|N/A|N/A|N/A
GB00B01D1K48|GBP|N/A|N/A|N/A|N/A
GB00BKZGVH64|GBP|N/A|N/A|N/A|N/A
FR0000120693|EUR|N/A|N/A|N/A|N/A
DE0007010803|EUR|N/A|N/A|N/A|N/A
FR0004050300|EUR|N/A|N/A|N/A|N/A
FR0011023621|EUR|N/A|N/A|N/A|N/A
ES0167733015|EUR|N/A|N/A|N/A|N/A
CH0100837282|CHF|N/A|N/A|N/A|N/A
GB0006731235|GBP|N/A|N/A|N/A|N/A
GB00BDVZYZ77|GBP|N/A|N/A|N/A|N/A
FR0000121121|EUR|N/A|N/A|N/A|N/A
IE00B4613386|USD|N/A|N/A|N/A|N/A
IE0032523478|EUR|N/A|N/A|N/A|N/A
GB0008706128|GBP|N/A|N/A|N/A|N/A
GG00BBHX2H91|GBP|N/A|N/A|N/A|N/A
DK0010244508|DKK|N/A|N/A|N/A|N/A
FI0009007835|EUR|N/A|N/A|N/A|N/A
LU0252633754|EUR|N/A|N/A|N/A|N/A
SE0000170375|SEK|N/A|N/A|N/A|N/A
GB00B07KD360|GBP|N/A|N/A|N/A|N/A
GB0008794710|GBP|N/A|N/A|N/A|N/A
PTSEM0AM0004|EUR|N/A|N/A|N/A|N/A
SE0009922164|SEK|N/A|N/A|N/A|N/A
IE0000669501|EUR|N/A|N/A|N/A|N/A
DE000A13SX22|EUR|N/A|N/A|N/A|N/A
FR0013154002|EUR|N/A|N/A|N/A|N/A
SE0000693293|SEK|N/A|N/A|N/A|N/A
IE00B4L5YX21|GBP|N/A|N/A|N/A|N/A
GB00BDR05C01|GBP|N/A|N/A|N/A|N/A
US36467X2062|NOK|N/A|N/A|N/A|N/A
IE00B4L5YX21|JPY|N/A|N/A|N/A|N/A
US29760G1031|USD|N/A|N/A|N/A|N/A
FI0009003230|EUR|N/A|N/A|N/A|N/A
US7960508882|USD|N/A|N/A|N/A|N/A
GB0031232498|GBP|N/A|N/A|N/A|N/A
DK0010307958|DKK|N/A|N/A|N/A|N/A
GB0007668071|GBP|N/A|N/A|N/A|N/A
US2017122050|USD|N/A|N/A|N/A|N/A
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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
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|2019-09-20|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|ESVTFN|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|CEOJEU|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|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESXXXX|EUR
FR0000121964|N/A|ESVUFN|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
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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CH0022268228|CHF||||
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FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
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CH0008742519|CHF||||
GB0005405286|GBP||||
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CA29382B1022|GBP||||
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GB0004726096|GBP||||
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DE0006602006|EUR||||
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GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
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GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
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GB0007188757|GBP||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
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GB0009633180|GBP||||
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FI0009013296|EUR||||
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CH0000816824|CHF||||
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DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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SE0000117970|SEK||||
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GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
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DK0010272202|DKK||||
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GB0007908733|GBP||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
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FI0009000681|EUR||||
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LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
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LU1681040223|EUR||||
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GB0001765816|GBP||||
GB0007826091|GBP||||
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GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
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GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
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DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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DE0005933956|EUR||||
GB0007995243|GBP||||
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DE0005557508|EUR||||
LU0147308422|EUR||||
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BE0003555639|EUR||||
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DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
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GI000A0F6407|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
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
SE0007491303|SEK|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
LU1681041031|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
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
GB00B19NLV48|GBP|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
SE0000379190|SEK|N/A|N/A|0|0
SE0000107401|SEK|N/A|N/A|0|0
FR0010667147|EUR|N/A|N/A|0|0
GB00B012BV22|GBP|N/A|N/A|0|0
GB00BYZN9041|GBP|N/A|N/A|0|0
DE0006452907|EUR|N/A|N/A|0|0
LU0659579733|EUR|N/A|N/A|0|0
GB0005790059|GBP|N/A|N/A|0|0
GB0008910555|GBP|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
IE00B67B7N93|USD|N/A|N/A|0|0
LU0977260941|EUR|N/A|N/A|0|0
DE0005565204|EUR|N/A|N/A|0|0
DK0060036564|DKK|N/A|N/A|0|0
LU0659580079|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|N/A|N/A|0|0
DK0060696300|DKK|N/A|N/A|0|0
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NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-20 09:30:00|196.4|197|66|66|N/A
SE0005594728|SEK|2019-09-20 11:30:00|195|195.4|66|66|N/A
SE0005594728|SEK|2019-09-20 13:30:00|194|194.4|67|67|N/A
ES0173516115|EUR|2019-09-20 09:30:00|14.23|14.24|85|85|N/A
ES0173516115|EUR|2019-09-20 11:30:00|14.27|14.275|85|84|N/A
ES0173516115|EUR|2019-09-20 13:30:00|14.32|14.325|84|84|N/A
GB00B0N8QD54|GBP|2019-09-20 09:30:00|9.69|9.7|110|109|N/A
GB00B0N8QD54|GBP|2019-09-20 11:30:00|9.77|9.775|109|109|N/A
GB00B0N8QD54|GBP|2019-09-20 13:30:00|9.775|9.78|109|109|N/A
IE00B53SZB19|USD|2019-09-20 09:30:00|443.25|443.4|24|24|N/A
IE00B53SZB19|USD|2019-09-20 11:30:00|443.45|443.6|24|24|N/A
IE00B53SZB19|USD|2019-09-20 13:30:00|443.3|443.75|24|24|N/A
GB00BP0S1D85|GBP|2019-09-20 09:30:00|2.354|2.356|450|449|N/A
GB00BP0S1D85|GBP|2019-09-20 11:30:00|2.354|2.356|450|449|N/A
GB00BP0S1D85|GBP|2019-09-20 13:30:00|2.354|2.356|450|449|N/A
FR0000131906|EUR|2019-09-20 09:30:00|56.43|56.44|22|22|N/A
FR0000131906|EUR|2019-09-20 11:30:00|56.42|56.43|22|22|N/A
FR0000131906|EUR|2019-09-20 13:30:00|56.32|56.34|22|22|N/A
IE0002424939|GBP|2019-09-20 09:30:00|70.48|70.52|15|15|N/A
IE0002424939|GBP|2019-09-20 11:30:00|70.5|70.54|15|15|N/A
IE0002424939|GBP|2019-09-20 13:30:00|70.18|70.22|16|16|N/A
IE00BWT6H894|GBP|2019-09-20 09:30:00|75.22|75.24|15|15|N/A
IE00BWT6H894|GBP|2019-09-20 11:30:00|75.54|75.62|14|14|N/A
IE00BWT6H894|GBP|2019-09-20 13:30:00|75.44|75.52|15|14|N/A
NO0010605371|NOK|2019-09-20 09:30:00|12.62|12.7|942|936|N/A
NO0010605371|NOK|2019-09-20 11:30:00|12.67|12.73|939|934|N/A
NO0010605371|NOK|2019-09-20 13:30:00|12.73|12.77|934|931|N/A
IE0031442068|USD|2019-09-20 09:30:00|29.95|29.96|222|222|N/A
IE0031442068|USD|2019-09-20 11:30:00|29.975|29.985|222|221|N/A
IE0031442068|USD|2019-09-20 13:30:00|29.985|30.03|221|221|N/A
NO0003054108|NOK|2019-09-20 09:30:00|210.8|211|57|57|N/A
NO0003054108|NOK|2019-09-20 11:30:00|209.8|210|57|57|N/A
NO0003054108|NOK|2019-09-20 13:30:00|211.9|212|57|57|N/A
NL0012650360|GBP|2019-09-20 09:30:00|41.88|41.94|26|26|N/A
NL0012650360|GBP|2019-09-20 11:30:00|42.4|42.46|25|25|N/A
NL0012650360|GBP|2019-09-20 13:30:00|42.3|42.36|25|25|N/A
IT0001250932|EUR|2019-09-20 09:30:00|3.63|3.634|331|330|N/A
IT0001250932|EUR|2019-09-20 11:30:00|3.636|3.64|330|330|N/A
IT0001250932|EUR|2019-09-20 13:30:00|3.634|3.638|330|330|N/A
GB00BRS65X63|GBP|2019-09-20 09:30:00|0.5126|0.5148|2062|2054|N/A
GB00BRS65X63|GBP|2019-09-20 11:30:00|0.5284|0.532|2001|1987|N/A
GB00BRS65X63|GBP|2019-09-20 13:30:00|0.5188|0.5218|2038|2026|N/A
NL0011794037|EUR|2019-09-20 09:30:00|22.765|22.77|53|53|N/A
NL0011794037|EUR|2019-09-20 11:30:00|22.795|22.8|53|53|N/A
NL0011794037|EUR|2019-09-20 13:30:00|22.78|22.785|53|53|N/A
GB00B01QGK86|GBP|2019-09-20 09:30:00|1.834|1.84|577|575|N/A
GB00B01QGK86|GBP|2019-09-20 11:30:00|1.836|1.842|576|574|N/A
GB00B01QGK86|GBP|2019-09-20 13:30:00|1.842|1.848|574|572|N/A
GB00BDR05C01|GBP|2019-09-20 09:30:00|8.509|8.511|125|125|N/A
GB00BDR05C01|GBP|2019-09-20 11:30:00|8.513|8.515|125|125|N/A
GB00BDR05C01|GBP|2019-09-20 13:30:00|8.552|8.553|124|124|N/A
FR0011981968|EUR|2019-09-20 09:30:00|60.45|60.5|20|20|N/A
FR0011981968|EUR|2019-09-20 11:30:00|60.45|60.5|20|20|N/A
FR0011981968|EUR|2019-09-20 13:30:00|60.2|60.25|20|20|N/A
FR0013153541|EUR|2019-09-20 09:30:00|15.24|15.26|79|79|N/A
FR0013153541|EUR|2019-09-20 11:30:00|15.25|15.27|79|79|N/A
FR0013153541|EUR|2019-09-20 13:30:00|15.26|15.28|79|79|N/A
IT0000062957|EUR|2019-09-20 09:30:00|9.876|9.88|122|122|N/A
IT0000062957|EUR|2019-09-20 11:30:00|9.958|9.96|121|121|N/A
IT0000062957|EUR|2019-09-20 13:30:00|9.995|10.005|120|120|N/A
GB0001500809|GBP|2019-09-20 09:30:00|2.326|2.328|455|455|N/A
GB0001500809|GBP|2019-09-20 11:30:00|2.324|2.326|455|455|N/A
GB0001500809|GBP|2019-09-20 13:30:00|2.345|2.347|451|451|N/A
GB00BJ62K685|GBP|2019-09-20 09:30:00|2.23|2.234|474|474|N/A
GB00BJ62K685|GBP|2019-09-20 11:30:00|2.232|2.238|474|473|N/A
GB00BJ62K685|GBP|2019-09-20 13:30:00|2.234|2.238|474|473|N/A
IE00B3ZW0K18|EUR|2019-09-20 09:30:00|66.37|66.41|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-20 11:30:00|66.43|66.46|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-20 13:30:00|66.46|66.5|145|145|N/A
GB00BD6GN030|GBP|2019-09-20 09:30:00|1.2595|1.2635|840|837|N/A
GB00BD6GN030|GBP|2019-09-20 11:30:00|1.2455|1.2465|849|848|N/A
GB00BD6GN030|GBP|2019-09-20 13:30:00|1.24|1.241|853|852|N/A
SE0000936478|SEK|2019-09-20 09:30:00|252.8|253.1|51|51|N/A
SE0000936478|SEK|2019-09-20 11:30:00|251.7|252|51|51|N/A
SE0000936478|SEK|2019-09-20 13:30:00|251.5|251.6|52|51|N/A
FR0000120560|EUR|2019-09-20 09:30:00|18.61|18.68|65|65|N/A
FR0000120560|EUR|2019-09-20 11:30:00|18.6|18.63|65|65|N/A
FR0000120560|EUR|2019-09-20 13:30:00|18.61|18.63|65|65|N/A
NL0000379121|EUR|2019-09-20 09:30:00|46.42|46.44|26|26|N/A
NL0000379121|EUR|2019-09-20 11:30:00|46.44|46.46|26|26|N/A
NL0000379121|EUR|2019-09-20 13:30:00|46.42|46.44|26|26|N/A
DE000TUAG000|EUR|2019-09-20 09:30:00|9.586|9.598|126|125|N/A
DE000TUAG000|EUR|2019-09-20 11:30:00|9.55|9.558|126|126|N/A
DE000TUAG000|EUR|2019-09-20 13:30:00|9.582|9.59|126|126|N/A
US71922G2093|USD|2019-09-20 09:30:00|13.41|13.43|99|99|N/A
US71922G2093|USD|2019-09-20 11:30:00|13.36|13.38|100|100|N/A
US71922G2093|USD|2019-09-20 13:30:00|13.22|13.23|101|101|N/A
DK0010287663|DKK|2019-09-20 09:30:00|110|110.2|82|82|N/A
DK0010287663|DKK|2019-09-20 11:30:00|115.6|116.1|78|78|N/A
DK0010287663|DKK|2019-09-20 13:30:00|115.1|115.4|78|78|N/A
IT0005322612|EUR|2019-09-20 09:30:00|5.6|5.62|643|640|N/A
IT0005322612|EUR|2019-09-20 11:30:00|5.61|5.63|642|639|N/A
IT0005322612|EUR|2019-09-20 13:30:00|5.61|5.63|642|639|N/A
FR0000060618|EUR|2019-09-20 09:30:00|7.95|7.99|151|151|N/A
FR0000060618|EUR|2019-09-20 11:30:00|7.77|7.84|155|153|N/A
FR0000060618|EUR|2019-09-20 13:30:00|7.85|7.87|153|153|N/A
DK0010311471|DKK|2019-09-20 09:30:00|114.8|114.9|78|78|N/A
DK0010311471|DKK|2019-09-20 11:30:00|115.2|115.4|78|78|N/A
DK0010311471|DKK|2019-09-20 13:30:00|115|115.1|78|78|N/A
IE00B14X4N27|GBP|2019-09-20 09:30:00|28.805|28.82|294|294|N/A
IE00B14X4N27|GBP|2019-09-20 11:30:00|28.925|28.95|293|293|N/A
IE00B14X4N27|GBP|2019-09-20 13:30:00|28.945|28.965|293|292|N/A
GB00BD3VFW73|GBP|2019-09-20 09:30:00|1.777|1.78|595|594|N/A
GB00BD3VFW73|GBP|2019-09-20 11:30:00|1.776|1.777|596|595|N/A
GB00BD3VFW73|GBP|2019-09-20 13:30:00|1.7645|1.7665|600|599|N/A
DE0005785802|EUR|2019-09-20 09:30:00|63.14|63.18|19|19|N/A
DE0005785802|EUR|2019-09-20 11:30:00|63.04|63.06|20|20|N/A
DE0005785802|EUR|2019-09-20 13:30:00|62.34|62.38|20|20|N/A
PTALT0AE0002|EUR|2019-09-20 09:30:00|6.115|6.125|197|196|N/A
PTALT0AE0002|EUR|2019-09-20 11:30:00|6.12|6.13|196|196|N/A
PTALT0AE0002|EUR|2019-09-20 13:30:00|6.11|6.12|197|196|N/A
DE0005093108|EUR|2019-09-20 09:30:00|100.4|100.8|12|12|N/A
DE0005093108|EUR|2019-09-20 11:30:00|99.8|100.4|13|12|N/A
DE0005093108|EUR|2019-09-20 13:30:00|100|100.2|12|12|N/A
SE0000667925|SEK|2019-09-20 09:30:00|44.45|44.46|289|289|N/A
SE0000667925|SEK|2019-09-20 11:30:00|44.6|44.61|288|288|N/A
SE0000667925|SEK|2019-09-20 13:30:00|44.49|44.5|289|289|N/A
IE00B3RBWM25|EUR|2019-09-20 09:30:00|79|79.03|46|46|N/A
IE00B3RBWM25|EUR|2019-09-20 11:30:00|79.17|79.21|46|46|N/A
IE00B3RBWM25|EUR|2019-09-20 13:30:00|79.29|79.34|46|46|N/A
BE0974268972|EUR|2019-09-20 09:30:00|9.47|9.48|127|127|N/A
BE0974268972|EUR|2019-09-20 11:30:00|9.484|9.496|127|127|N/A
BE0974268972|EUR|2019-09-20 13:30:00|9.482|9.49|127|127|N/A
IE00B4L5Y983|EUR|2019-09-20 09:30:00|53.275|53.3|113|113|N/A
IE00B4L5Y983|EUR|2019-09-20 11:30:00|53.41|53.43|113|113|N/A
IE00B4L5Y983|EUR|2019-09-20 13:30:00|53.495|53.52|113|112|N/A
BE0974274061|EUR|2019-09-20 09:30:00|55.7|55.8|22|22|N/A
BE0974274061|EUR|2019-09-20 11:30:00|55.8|55.9|22|22|N/A
BE0974274061|EUR|2019-09-20 13:30:00|55.8|55.9|22|22|N/A
DE0005008007|EUR|2019-09-20 09:30:00|11.72|11.76|103|102|N/A
DE0005008007|EUR|2019-09-20 11:30:00|11.74|11.78|103|102|N/A
DE0005008007|EUR|2019-09-20 13:30:00|11.66|11.7|103|103|N/A
NL0000852580|EUR|2019-09-20 09:30:00|19.86|19.87|61|61|N/A
NL0000852580|EUR|2019-09-20 11:30:00|19.885|19.895|61|61|N/A
NL0000852580|EUR|2019-09-20 13:30:00|19.8|19.815|61|61|N/A
DE000A0WMPJ6|EUR|2019-09-20 09:30:00|10.08|10.095|119|119|N/A
DE000A0WMPJ6|EUR|2019-09-20 11:30:00|10.07|10.08|120|119|N/A
DE000A0WMPJ6|EUR|2019-09-20 13:30:00|10.055|10.065|120|120|N/A
LU0775917882|EUR|2019-09-20 09:30:00|19.84|19.86|61|61|N/A
LU0775917882|EUR|2019-09-20 11:30:00|19.84|19.86|61|61|N/A
LU0775917882|EUR|2019-09-20 13:30:00|19.73|19.75|61|61|N/A
ES0148396007|EUR|2019-09-20 09:30:00|27.18|27.19|133|133|N/A
ES0148396007|EUR|2019-09-20 11:30:00|27.14|27.15|133|133|N/A
ES0148396007|EUR|2019-09-20 13:30:00|27.1|27.11|133|133|N/A
AU000000S320|GBP|2019-09-20 09:30:00|1.495|1.498|708|706|N/A
AU000000S320|GBP|2019-09-20 11:30:00|1.493|1.495|708|708|N/A
AU000000S320|GBP|2019-09-20 13:30:00|1.501|1.503|705|704|N/A
FR0010908533|EUR|2019-09-20 09:30:00|43.91|43.93|28|28|N/A
FR0010908533|EUR|2019-09-20 11:30:00|44.03|44.04|28|28|N/A
FR0010908533|EUR|2019-09-20 13:30:00|44|44.02|28|28|N/A
GB00BCRX1J15|GBP|2019-09-20 09:30:00|0.557|0.5595|1898|1890|N/A
GB00BCRX1J15|GBP|2019-09-20 11:30:00|0.562|0.566|1881|1868|N/A
GB00BCRX1J15|GBP|2019-09-20 13:30:00|0.5595|0.5635|1890|1876|N/A
GB00B4WFW713|GBP|2019-09-20 09:30:00|2.14|2.144|494|493|N/A
GB00B4WFW713|GBP|2019-09-20 11:30:00|2.142|2.146|494|493|N/A
GB00B4WFW713|GBP|2019-09-20 13:30:00|2.124|2.128|498|497|N/A
DE0005557508|EUR|2019-09-20 09:30:00|15.31|15.314|79|79|N/A
DE0005557508|EUR|2019-09-20 11:30:00|15.358|15.362|79|79|N/A
DE0005557508|EUR|2019-09-20 13:30:00|15.362|15.366|79|79|N/A
SE0001634262|SEK|2019-09-20 09:30:00|82.9|83|155|155|N/A
SE0001634262|SEK|2019-09-20 11:30:00|82.9|83.1|155|155|N/A
SE0001634262|SEK|2019-09-20 13:30:00|82.6|82.7|156|156|N/A
ES0169501030|EUR|2019-09-20 09:30:00|1.845|1.856|650|646|N/A
ES0169501030|EUR|2019-09-20 11:30:00|1.839|1.854|652|647|N/A
ES0169501030|EUR|2019-09-20 13:30:00|1.838|1.849|653|649|N/A
SE0001056045|SEK|2019-09-20 09:30:00|465|467|83|83|N/A
SE0001056045|SEK|2019-09-20 11:30:00|466|468|83|83|N/A
SE0001056045|SEK|2019-09-20 13:30:00|466|468|83|83|N/A
NO0010208051|NOK|2019-09-20 09:30:00|392.6|392.7|31|31|N/A
NO0010208051|NOK|2019-09-20 11:30:00|390.8|391|31|31|N/A
NO0010208051|NOK|2019-09-20 13:30:00|389|389.2|31|31|N/A
GB00B019KW72|GBP|2019-09-20 09:30:00|2.186|2.188|484|484|N/A
GB00B019KW72|GBP|2019-09-20 11:30:00|2.191|2.193|483|482|N/A
GB00B019KW72|GBP|2019-09-20 13:30:00|2.171|2.172|487|487|N/A
FR0004163111|EUR|2019-09-20 09:30:00|15.95|15.98|76|76|N/A
FR0004163111|EUR|2019-09-20 11:30:00|16.01|16.03|75|75|N/A
FR0004163111|EUR|2019-09-20 13:30:00|16.02|16.06|75|75|N/A
DE0005232805|EUR|2019-09-20 09:30:00|44.1|44.45|28|27|N/A
DE0005232805|EUR|2019-09-20 11:30:00|44|44.2|28|28|N/A
DE0005232805|EUR|2019-09-20 13:30:00|44.2|44.35|28|28|N/A
GB00BYWWHR75|GBP|2019-09-20 09:30:00|2.23|2.236|474|473|N/A
GB00BYWWHR75|GBP|2019-09-20 11:30:00|2.23|2.234|474|474|N/A
GB00BYWWHR75|GBP|2019-09-20 13:30:00|2.228|2.232|475|474|N/A
IE00B9M6SJ31|EUR|2019-09-20 09:30:00|105.54|105.72|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-20 11:30:00|105.52|105.72|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-20 13:30:00|105.64|105.66|57|57|N/A
DE0006048408|EUR|2019-09-20 09:30:00|84.35|84.4|15|15|N/A
DE0006048408|EUR|2019-09-20 11:30:00|84.6|84.65|15|15|N/A
DE0006048408|EUR|2019-09-20 13:30:00|84.65|84.7|15|15|N/A
NO0010112675|NOK|2019-09-20 09:30:00|4.492|4.51|2646|2636|N/A
NO0010112675|NOK|2019-09-20 11:30:00|4.526|4.544|2627|2616|N/A
NO0010112675|NOK|2019-09-20 13:30:00|4.52|4.54|2630|2618|N/A
SE0006220018|SEK|2019-09-20 09:30:00|54.4|54.5|236|236|N/A
SE0006220018|SEK|2019-09-20 11:30:00|54.35|54.4|237|236|N/A
SE0006220018|SEK|2019-09-20 13:30:00|54.35|54.5|237|236|N/A
GB00BK1PTB77|GBP|2019-09-20 09:30:00|8.278|8.286|128|128|N/A
GB00BK1PTB77|GBP|2019-09-20 11:30:00|8.304|8.31|128|128|N/A
GB00BK1PTB77|GBP|2019-09-20 13:30:00|8.306|8.308|128|128|N/A
IE00BKM4GZ66|USD|2019-09-20 09:30:00|27.54|27.56|241|241|N/A
IE00BKM4GZ66|USD|2019-09-20 11:30:00|27.57|27.58|241|241|N/A
IE00BKM4GZ66|USD|2019-09-20 13:30:00|27.57|27.59|241|241|N/A
GB00B01FLG62|GBP|2019-09-20 09:30:00|1.98|1.9815|534|534|N/A
GB00B01FLG62|GBP|2019-09-20 11:30:00|1.999|2.001|529|529|N/A
GB00B01FLG62|GBP|2019-09-20 13:30:00|1.997|1.999|530|529|N/A
IT0003188064|EUR|2019-09-20 09:30:00|15.22|15.23|79|79|N/A
IT0003188064|EUR|2019-09-20 11:30:00|15.17|15.19|80|79|N/A
IT0003188064|EUR|2019-09-20 13:30:00|15.17|15.19|80|79|N/A
GB00BV9FP302|GBP|2019-09-20 09:30:00|12.79|12.82|83|83|N/A
GB00BV9FP302|GBP|2019-09-20 11:30:00|12.8|12.81|83|83|N/A
GB00BV9FP302|GBP|2019-09-20 13:30:00|12.8|12.81|83|83|N/A
ES0177542018|GBP|2019-09-20 09:30:00|4.738|4.741|224|223|N/A
ES0177542018|GBP|2019-09-20 11:30:00|4.759|4.76|223|223|N/A
ES0177542018|GBP|2019-09-20 13:30:00|4.757|4.758|223|223|N/A
ES0140609019|EUR|2019-09-20 09:30:00|2.377|2.379|505|504|N/A
ES0140609019|EUR|2019-09-20 11:30:00|2.377|2.378|505|505|N/A
ES0140609019|EUR|2019-09-20 13:30:00|2.386|2.388|503|503|N/A
GB00BYW0PQ60|GBP|2019-09-20 09:30:00|8.482|8.484|125|125|N/A
GB00BYW0PQ60|GBP|2019-09-20 11:30:00|8.44|8.446|126|126|N/A
GB00BYW0PQ60|GBP|2019-09-20 13:30:00|8.4|8.406|126|126|N/A
DE000A1PHFF7|EUR|2019-09-20 09:30:00|51.22|51.26|24|24|N/A
DE000A1PHFF7|EUR|2019-09-20 11:30:00|51.32|51.36|24|24|N/A
DE000A1PHFF7|EUR|2019-09-20 13:30:00|51.26|51.3|24|24|N/A
SE0000567729|SEK|2019-09-20 09:30:00|1.29|1.295|9947|9909|N/A
SE0000567729|SEK|2019-09-20 11:30:00|1.286|1.29|9978|9947|N/A
SE0000567729|SEK|2019-09-20 13:30:00|1.284|1.289|9994|9955|N/A
SE0010323311|SEK|2019-09-20 09:30:00|63.25|63.75|203|202|N/A
SE0010323311|SEK|2019-09-20 11:30:00|63.25|63.75|203|202|N/A
SE0010323311|SEK|2019-09-20 13:30:00|63|63.25|204|203|N/A
GB0003452173|GBP|2019-09-20 09:30:00|1.319|1.323|802|799|N/A
GB0003452173|GBP|2019-09-20 11:30:00|1.314|1.317|805|803|N/A
GB0003452173|GBP|2019-09-20 13:30:00|1.336|1.339|792|790|N/A
SE0006288015|SEK|2019-09-20 09:30:00|101.8|102|127|126|N/A
SE0006288015|SEK|2019-09-20 11:30:00|103|103.2|125|125|N/A
SE0006288015|SEK|2019-09-20 13:30:00|103.1|103.3|125|125|N/A
PTCTT0AM0001|EUR|2019-09-20 09:30:00|2.176|2.182|551|550|N/A
PTCTT0AM0001|EUR|2019-09-20 11:30:00|2.19|2.196|548|546|N/A
PTCTT0AM0001|EUR|2019-09-20 13:30:00|2.19|2.194|548|547|N/A
NL0011279492|EUR|2019-09-20 09:30:00|24.76|24.8|49|49|N/A
NL0011279492|EUR|2019-09-20 11:30:00|24.66|24.68|49|49|N/A
NL0011279492|EUR|2019-09-20 13:30:00|24.56|24.6|49|49|N/A
DE0005102008|EUR|2019-09-20 09:30:00|41.15|41.55|30|29|N/A
DE0005102008|EUR|2019-09-20 11:30:00|42.35|42.8|29|29|N/A
DE0005102008|EUR|2019-09-20 13:30:00|42.35|42.75|29|29|N/A
DE000A1K0235|EUR|2019-09-20 09:30:00|8.3|8.35|145|144|N/A
DE000A1K0235|EUR|2019-09-20 11:30:00|8.2|8.25|147|146|N/A
DE000A1K0235|EUR|2019-09-20 13:30:00|8.18|8.26|147|146|N/A
GB0003753778|GBP|2019-09-20 09:30:00|20.24|20.32|53|53|N/A
GB0003753778|GBP|2019-09-20 11:30:00|20.3|20.36|53|52|N/A
GB0003753778|GBP|2019-09-20 13:30:00|20.28|20.32|53|53|N/A
GB0009223206|GBP|2019-09-20 09:30:00|19.125|19.135|56|56|N/A
GB0009223206|GBP|2019-09-20 11:30:00|19.175|19.185|56|56|N/A
GB0009223206|GBP|2019-09-20 13:30:00|19.16|19.17|56|56|N/A
GB00BD822578|GBP|2019-09-20 09:30:00|3.085|3.145|343|337|N/A
GB00BD822578|GBP|2019-09-20 11:30:00|3.05|3.075|347|344|N/A
GB00BD822578|GBP|2019-09-20 13:30:00|3.05|3.07|347|345|N/A
GB0001638955|GBP|2019-09-20 09:30:00|15.21|15.24|70|70|N/A
GB0001638955|GBP|2019-09-20 11:30:00|15.34|15.36|69|69|N/A
GB0001638955|GBP|2019-09-20 13:30:00|15.27|15.28|70|70|N/A
NO0010081235|NOK|2019-09-20 09:30:00|7.82|7.83|1520|1518|N/A
NO0010081235|NOK|2019-09-20 11:30:00|7.83|7.845|1518|1516|N/A
NO0010081235|NOK|2019-09-20 13:30:00|7.97|7.98|1492|1490|N/A
DE000A2GS401|EUR|2019-09-20 09:30:00|25.84|25.87|47|47|N/A
DE000A2GS401|EUR|2019-09-20 11:30:00|25.87|25.9|47|47|N/A
DE000A2GS401|EUR|2019-09-20 13:30:00|25.69|25.72|47|47|N/A
DE0005501357|EUR|2019-09-20 09:30:00|63.45|63.55|19|19|N/A
DE0005501357|EUR|2019-09-20 11:30:00|63.25|63.35|19|19|N/A
DE0005501357|EUR|2019-09-20 13:30:00|63.45|63.55|19|19|N/A
GB00BVGBWW93|GBP|2019-09-20 09:30:00|0.712|0.714|1485|1481|N/A
GB00BVGBWW93|GBP|2019-09-20 11:30:00|0.713|0.714|1483|1481|N/A
GB00BVGBWW93|GBP|2019-09-20 13:30:00|0.713|0.715|1483|1479|N/A
NO0003033102|NOK|2019-09-20 09:30:00|5.26|5.3|2260|2243|N/A
NO0003033102|NOK|2019-09-20 11:30:00|5.23|5.27|2273|2256|N/A
NO0003033102|NOK|2019-09-20 13:30:00|5.27|5.31|2256|2239|N/A
SE0005190238|SEK|2019-09-20 09:30:00|143.35|143.4|90|90|N/A
SE0005190238|SEK|2019-09-20 11:30:00|143.7|143.8|90|90|N/A
SE0005190238|SEK|2019-09-20 13:30:00|143.65|143.75|90|90|N/A
GB00B8C3BL03|GBP|2019-09-20 09:30:00|6.814|6.82|156|155|N/A
GB00B8C3BL03|GBP|2019-09-20 11:30:00|6.852|6.856|155|155|N/A
GB00B8C3BL03|GBP|2019-09-20 13:30:00|6.828|6.832|155|155|N/A
GB0000066554|GBP|2019-09-20 09:30:00|12.38|12.44|86|85|N/A
GB0000066554|GBP|2019-09-20 11:30:00|12.4|12.44|86|85|N/A
GB0000066554|GBP|2019-09-20 13:30:00|12.4|12.44|86|85|N/A
DE0007165631|EUR|2019-09-20 09:30:00|175.5|175.7|7|7|N/A
DE0007165631|EUR|2019-09-20 11:30:00|175.3|175.5|7|7|N/A
DE0007165631|EUR|2019-09-20 13:30:00|174.9|175.1|7|7|N/A
DE0005313704|EUR|2019-09-20 09:30:00|102.5|102.7|12|12|N/A
DE0005313704|EUR|2019-09-20 11:30:00|102.8|103|12|12|N/A
DE0005313704|EUR|2019-09-20 13:30:00|102.1|102.3|12|12|N/A
GB0008220112|GBP|2019-09-20 09:30:00|3.503|3.508|302|302|N/A
GB0008220112|GBP|2019-09-20 11:30:00|3.508|3.509|302|302|N/A
GB0008220112|GBP|2019-09-20 13:30:00|3.496|3.498|303|303|N/A
FR0000130213|EUR|2019-09-20 09:30:00|21.26|21.28|57|57|N/A
FR0000130213|EUR|2019-09-20 11:30:00|21.46|21.5|56|56|N/A
FR0000130213|EUR|2019-09-20 13:30:00|21.34|21.36|57|57|N/A
SE0006625471|SEK|2019-09-20 09:30:00|74.2|74.35|173|173|N/A
SE0006625471|SEK|2019-09-20 11:30:00|74.6|74.75|173|172|N/A
SE0006625471|SEK|2019-09-20 13:30:00|75.25|75.4|171|171|N/A
DE0007231334|EUR|2019-09-20 09:30:00|59|59.2|21|21|N/A
DE0007231334|EUR|2019-09-20 11:30:00|59.2|59.4|21|21|N/A
DE0007231334|EUR|2019-09-20 13:30:00|59.3|59.5|21|21|N/A
LU1598757687|EUR|2019-09-20 09:30:00|13.776|13.798|88|87|N/A
LU1598757687|EUR|2019-09-20 11:30:00|13.808|13.808|87|87|N/A
LU1598757687|EUR|2019-09-20 13:30:00|13.804|13.808|87|87|N/A
SE0000108656|SEK|2019-09-20 09:30:00|80.12|80.14|161|161|N/A
SE0000108656|SEK|2019-09-20 11:30:00|80.38|80.4|160|160|N/A
SE0000108656|SEK|2019-09-20 13:30:00|80.88|80.9|159|159|N/A
GB0006834344|GBP|2019-09-20 09:30:00|0.4407|0.4424|2399|2390|N/A
GB0006834344|GBP|2019-09-20 11:30:00|0.432|0.4343|2447|2434|N/A
GB0006834344|GBP|2019-09-20 13:30:00|0.4095|0.4112|2582|2571|N/A
FR0010342592|EUR|2019-09-20 09:30:00|270.1|270.25|5|5|N/A
FR0010342592|EUR|2019-09-20 11:30:00|270.75|270.95|5|5|N/A
FR0010342592|EUR|2019-09-20 13:30:00|271.05|271.55|5|5|N/A
GB0002875804|GBP|2019-09-20 09:30:00|28.94|28.95|37|37|N/A
GB0002875804|GBP|2019-09-20 11:30:00|29.095|29.105|37|37|N/A
GB0002875804|GBP|2019-09-20 13:30:00|29.075|29.085|37|37|N/A
IT0003007728|EUR|2019-09-20 09:30:00|46.44|46.56|26|26|N/A
IT0003007728|EUR|2019-09-20 11:30:00|45.92|46.04|27|27|N/A
IT0003007728|EUR|2019-09-20 13:30:00|46.28|46.5|26|26|N/A
IE0005042456|GBP|2019-09-20 09:30:00|7.239|7.241|439|438|N/A
IE0005042456|GBP|2019-09-20 11:30:00|7.264|7.266|437|437|N/A
IE0005042456|GBP|2019-09-20 13:30:00|7.268|7.27|437|437|N/A
DE0006202005|EUR|2019-09-20 09:30:00|17.55|17.57|69|69|N/A
DE0006202005|EUR|2019-09-20 11:30:00|17.565|17.595|69|69|N/A
DE0006202005|EUR|2019-09-20 13:30:00|17.665|17.685|68|68|N/A
DE000WCH8881|EUR|2019-09-20 09:30:00|68.18|68.24|18|18|N/A
DE000WCH8881|EUR|2019-09-20 11:30:00|68.16|68.24|18|18|N/A
DE000WCH8881|EUR|2019-09-20 13:30:00|68|68.04|18|18|N/A
DE000A0DNAY5|EUR|2019-09-20 09:30:00|47.46|47.7|26|26|N/A
DE000A0DNAY5|EUR|2019-09-20 11:30:00|47.4|47.6|26|26|N/A
DE000A0DNAY5|EUR|2019-09-20 13:30:00|47.2|47.34|26|26|N/A
SE0000693293|SEK|2019-09-20 09:30:00|207|207.5|496|495|N/A
SE0000693293|SEK|2019-09-20 11:30:00|207.5|208|495|494|N/A
SE0000693293|SEK|2019-09-20 13:30:00|207.5|208.5|495|493|N/A
DE0006095003|EUR|2019-09-20 09:30:00|8.26|8.28|146|145|N/A
DE0006095003|EUR|2019-09-20 11:30:00|8.2|8.22|147|146|N/A
DE0006095003|EUR|2019-09-20 13:30:00|8.26|8.28|146|145|N/A
DE000A0D8Q07|EUR|2019-09-20 09:30:00|38.02|38.05|253|253|N/A
DE000A0D8Q07|EUR|2019-09-20 11:30:00|38.16|38.16|252|252|N/A
DE000A0D8Q07|EUR|2019-09-20 13:30:00|38.14|38.16|252|252|N/A
DE0007074007|EUR|2019-09-20 09:30:00|61.8|61.9|20|20|N/A
DE0007074007|EUR|2019-09-20 11:30:00|61.6|61.9|20|20|N/A
DE0007074007|EUR|2019-09-20 13:30:00|61.8|62|20|20|N/A
NO0010716418|NOK|2019-09-20 09:30:00|140.6|140.8|85|85|N/A
NO0010716418|NOK|2019-09-20 11:30:00|141|141.2|85|85|N/A
NO0010716418|NOK|2019-09-20 13:30:00|139.6|139.8|86|86|N/A
GB0000456144|GBP|2019-09-20 09:30:00|9.112|9.116|116|116|N/A
GB0000456144|GBP|2019-09-20 11:30:00|9.17|9.176|116|116|N/A
GB0000456144|GBP|2019-09-20 13:30:00|9.154|9.158|116|116|N/A
IE00B53SZB19|EUR|2019-09-20 09:30:00|401.05|401.2|24|24|N/A
IE00B53SZB19|EUR|2019-09-20 11:30:00|401.8|401.95|24|24|N/A
IE00B53SZB19|EUR|2019-09-20 13:30:00|402.35|403.5|24|24|N/A
IE00B0M63060|GBP|2019-09-20 09:30:00|7.652|7.658|415|415|N/A
IE00B0M63060|GBP|2019-09-20 11:30:00|7.661|7.67|414|414|N/A
IE00B0M63060|GBP|2019-09-20 13:30:00|7.659|7.665|415|414|N/A
IE00B00FV128|GBP|2019-09-20 09:30:00|19.206|19.222|441|440|N/A
IE00B00FV128|GBP|2019-09-20 11:30:00|19.218|19.232|440|440|N/A
IE00B00FV128|GBP|2019-09-20 13:30:00|19.2|19.21|441|441|N/A
DE0007297004|EUR|2019-09-20 09:30:00|14.11|14.14|85|85|N/A
DE0007297004|EUR|2019-09-20 11:30:00|14.07|14.1|86|86|N/A
DE0007297004|EUR|2019-09-20 13:30:00|14.02|14.03|86|86|N/A
IE00B02KXH56|GBP|2019-09-20 09:30:00|11.415|11.425|278|278|N/A
IE00B02KXH56|GBP|2019-09-20 11:30:00|11.46|11.465|277|277|N/A
IE00B02KXH56|GBP|2019-09-20 13:30:00|11.49|11.505|276|276|N/A
GB00BZ02Q916|GBP|2019-09-20 09:30:00|0.761|0.764|1389|1384|N/A
GB00BZ02Q916|GBP|2019-09-20 11:30:00|0.764|0.767|1384|1379|N/A
GB00BZ02Q916|GBP|2019-09-20 13:30:00|0.757|0.763|1397|1386|N/A
GB0000536739|GBP|2019-09-20 09:30:00|22.53|22.54|47|47|N/A
GB0000536739|GBP|2019-09-20 11:30:00|22.62|22.63|47|47|N/A
GB0000536739|GBP|2019-09-20 13:30:00|22.8|22.81|47|47|N/A
GB00B1FH8J72|GBP|2019-09-20 09:30:00|20.72|20.74|52|51|N/A
GB00B1FH8J72|GBP|2019-09-20 11:30:00|20.69|20.71|52|52|N/A
GB00B1FH8J72|GBP|2019-09-20 13:30:00|20.69|20.71|52|52|N/A
JE00B4T3BW64|GBP|2019-09-20 09:30:00|2.5405|2.541|417|416|N/A
JE00B4T3BW64|GBP|2019-09-20 11:30:00|2.5665|2.5675|412|412|N/A
JE00B4T3BW64|GBP|2019-09-20 13:30:00|2.5505|2.551|415|415|N/A
GB00BJTNFH41|GBP|2019-09-20 09:30:00|0.757|0.777|1397|1361|N/A
GB00BJTNFH41|GBP|2019-09-20 11:30:00|0.784|0.8|1349|1322|N/A
GB00BJTNFH41|GBP|2019-09-20 13:30:00|0.786|0.8|1345|1322|N/A
IE00B0M62Q58|GBP|2019-09-20 09:30:00|37.41|37.44|227|226|N/A
IE00B0M62Q58|GBP|2019-09-20 11:30:00|37.55|37.57|226|226|N/A
IE00B0M62Q58|GBP|2019-09-20 13:30:00|37.57|37.57|226|226|N/A
GB00BYRJ5J14|GBP|2019-09-20 09:30:00|1.374|1.376|770|769|N/A
GB00BYRJ5J14|GBP|2019-09-20 11:30:00|1.37|1.372|772|771|N/A
GB00BYRJ5J14|GBP|2019-09-20 13:30:00|1.366|1.368|774|773|N/A
FR0011341205|EUR|2019-09-20 09:30:00|8.61|8.64|140|139|N/A
FR0011341205|EUR|2019-09-20 11:30:00|8.635|8.645|139|139|N/A
FR0011341205|EUR|2019-09-20 13:30:00|8.7|8.735|138|138|N/A
DE0007500001|EUR|2019-09-20 09:30:00|12.675|12.68|95|95|N/A
DE0007500001|EUR|2019-09-20 11:30:00|12.715|12.725|95|95|N/A
DE0007500001|EUR|2019-09-20 13:30:00|12.725|12.73|95|95|N/A
IE0032895942|USD|2019-09-20 09:30:00|120.92|121.06|88|88|N/A
IE0032895942|USD|2019-09-20 11:30:00|120.9|121.02|88|88|N/A
IE0032895942|USD|2019-09-20 13:30:00|121.04|121.2|88|88|N/A
SE0007666110|SEK|2019-09-20 09:30:00|44.88|44.96|286|286|N/A
SE0007666110|SEK|2019-09-20 11:30:00|44.34|44.38|290|290|N/A
SE0007666110|SEK|2019-09-20 13:30:00|44.12|44.16|291|291|N/A
IE00B5KQNG97|GBP|2019-09-20 09:30:00|24.085|24.105|352|351|N/A
IE00B5KQNG97|GBP|2019-09-20 11:30:00|24.17|24.19|350|350|N/A
IE00B5KQNG97|GBP|2019-09-20 13:30:00|24.23|24.29|349|349|N/A
DE0006200108|EUR|2019-09-20 09:30:00|38.1|38.2|32|32|N/A
DE0006200108|EUR|2019-09-20 11:30:00|38.15|38.25|32|32|N/A
DE0006200108|EUR|2019-09-20 13:30:00|38.15|38.25|32|32|N/A
SE0006887063|SEK|2019-09-20 09:30:00|57.8|57.9|222|222|N/A
SE0006887063|SEK|2019-09-20 11:30:00|58.05|58.2|222|221|N/A
SE0006887063|SEK|2019-09-20 13:30:00|58.05|58.15|222|221|N/A
DE000A12UKK6|EUR|2019-09-20 09:30:00|22.82|22.86|53|53|N/A
DE000A12UKK6|EUR|2019-09-20 11:30:00|22.88|22.92|53|53|N/A
DE000A12UKK6|EUR|2019-09-20 13:30:00|22.86|22.88|53|53|N/A
IE0033024807|GBP|2019-09-20 09:30:00|7.46|7.47|142|142|N/A
IE0033024807|GBP|2019-09-20 11:30:00|7.43|7.44|143|143|N/A
IE0033024807|GBP|2019-09-20 13:30:00|7.395|7.4|143|143|N/A
GB00B6XZKY75|GBP|2019-09-20 09:30:00|5.75|5.76|184|184|N/A
GB00B6XZKY75|GBP|2019-09-20 11:30:00|5.78|5.8|183|183|N/A
GB00B6XZKY75|GBP|2019-09-20 13:30:00|5.85|5.87|181|181|N/A
JE00BN574F90|GBP|2019-09-20 09:30:00|36.13|36.21|30|30|N/A
JE00BN574F90|GBP|2019-09-20 11:30:00|35.86|35.92|30|30|N/A
JE00BN574F90|GBP|2019-09-20 13:30:00|35.65|35.69|30|30|N/A
GB0000811801|GBP|2019-09-20 09:30:00|6.504|6.51|163|163|N/A
GB0000811801|GBP|2019-09-20 11:30:00|6.48|6.482|164|164|N/A
GB0000811801|GBP|2019-09-20 13:30:00|6.472|6.476|164|164|N/A
BE0003735496|EUR|2019-09-20 09:30:00|19.54|19.6|62|62|N/A
BE0003735496|EUR|2019-09-20 11:30:00|19.72|19.76|61|61|N/A
BE0003735496|EUR|2019-09-20 13:30:00|19.72|19.76|61|61|N/A
US7960508882|USD|2019-09-20 09:30:00|1034|1035|2|2|N/A
US7960508882|USD|2019-09-20 11:30:00|1035|1037|2|2|N/A
US7960508882|USD|2019-09-20 13:30:00|1035|1036|2|2|N/A
FR0004125920|EUR|2019-09-20 09:30:00|62.4|62.45|20|20|N/A
FR0004125920|EUR|2019-09-20 11:30:00|62.85|62.9|20|20|N/A
FR0004125920|EUR|2019-09-20 13:30:00|62.85|62.9|20|20|N/A
GB00B0YG1K06|GBP|2019-09-20 09:30:00|1.414|1.416|748|747|N/A
GB00B0YG1K06|GBP|2019-09-20 11:30:00|1.41|1.411|750|750|N/A
GB00B0YG1K06|GBP|2019-09-20 13:30:00|1.409|1.411|751|750|N/A
GB0000904986|GBP|2019-09-20 09:30:00|32.95|32.98|33|33|N/A
GB0000904986|GBP|2019-09-20 11:30:00|32.82|32.84|33|33|N/A
GB0000904986|GBP|2019-09-20 13:30:00|32.77|32.79|33|33|N/A
SE0000163594|SEK|2019-09-20 09:30:00|150.75|150.8|86|86|N/A
SE0000163594|SEK|2019-09-20 11:30:00|150.5|150.6|86|86|N/A
SE0000163594|SEK|2019-09-20 13:30:00|151.1|151.15|85|85|N/A
IT0004827447|EUR|2019-09-20 09:30:00|2.439|2.44|492|492|N/A
IT0004827447|EUR|2019-09-20 11:30:00|2.435|2.437|493|492|N/A
IT0004827447|EUR|2019-09-20 13:30:00|2.421|2.423|496|495|N/A
IE00B0M63730|USD|2019-09-20 09:30:00|51.85|51.93|205|205|N/A
IE00B0M63730|USD|2019-09-20 11:30:00|51.91|51.96|205|204|N/A
IE00B0M63730|USD|2019-09-20 13:30:00|51.9|52|205|204|N/A
IE00B0M63284|GBP|2019-09-20 09:30:00|37.275|37.32|86|85|N/A
IE00B0M63284|GBP|2019-09-20 11:30:00|37.29|37.335|86|85|N/A
IE00B0M63284|GBP|2019-09-20 13:30:00|37.28|37.32|86|85|N/A
FR0000077919|EUR|2019-09-20 09:30:00|25.08|25.12|48|48|N/A
FR0000077919|EUR|2019-09-20 11:30:00|25.24|25.28|48|48|N/A
FR0000077919|EUR|2019-09-20 13:30:00|25.2|25.24|48|48|N/A
FR0010869578|EUR|2019-09-20 09:30:00|27.84|27.87|345|345|N/A
FR0010869578|EUR|2019-09-20 11:30:00|27.84|27.87|345|345|N/A
FR0010869578|EUR|2019-09-20 13:30:00|27.8|27.83|345|345|N/A
IT0005244402|EUR|2019-09-20 09:30:00|4.85|4.865|248|247|N/A
IT0005244402|EUR|2019-09-20 11:30:00|4.85|4.86|248|247|N/A
IT0005244402|EUR|2019-09-20 13:30:00|4.84|4.85|248|248|N/A
FR0010220475|EUR|2019-09-20 09:30:00|37.85|37.86|32|32|N/A
FR0010220475|EUR|2019-09-20 11:30:00|37.93|37.94|32|32|N/A
FR0010220475|EUR|2019-09-20 13:30:00|37.9|37.92|32|32|N/A
SE0007691613|SEK|2019-09-20 09:30:00|81.1|81.18|159|159|N/A
SE0007691613|SEK|2019-09-20 11:30:00|80.84|80.9|159|159|N/A
SE0007691613|SEK|2019-09-20 13:30:00|80.34|80.38|160|160|N/A
GB00B635TG28|SEK|2019-09-20 09:30:00|2.426|2.432|5290|5277|N/A
GB00B635TG28|SEK|2019-09-20 11:30:00|2.472|2.478|5191|5179|N/A
GB00B635TG28|SEK|2019-09-20 13:30:00|2.49|2.5|5154|5133|N/A
ES0124244E34|EUR|2019-09-20 09:30:00|2.494|2.495|481|481|N/A
ES0124244E34|EUR|2019-09-20 11:30:00|2.498|2.499|480|480|N/A
ES0124244E34|EUR|2019-09-20 13:30:00|2.491|2.492|482|482|N/A
LU1072616219|GBP|2019-09-20 09:30:00|3.804|3.808|278|278|N/A
LU1072616219|GBP|2019-09-20 11:30:00|3.8|3.804|279|278|N/A
LU1072616219|GBP|2019-09-20 13:30:00|3.771|3.774|281|281|N/A
FR0011950732|EUR|2019-09-20 09:30:00|12.45|12.47|97|97|N/A
FR0011950732|EUR|2019-09-20 11:30:00|12.43|12.45|97|97|N/A
FR0011950732|EUR|2019-09-20 13:30:00|12.47|12.48|97|97|N/A
NL0010937058|EUR|2019-09-20 09:30:00|17.86|17.89|68|68|N/A
NL0010937058|EUR|2019-09-20 11:30:00|17.88|17.92|68|67|N/A
NL0010937058|EUR|2019-09-20 13:30:00|17.85|17.88|68|68|N/A
DK0060696300|DKK|2019-09-20 09:30:00|79.8|79.9|113|113|N/A
DK0060696300|DKK|2019-09-20 11:30:00|79.9|80.05|113|112|N/A
DK0060696300|DKK|2019-09-20 13:30:00|79.9|80.05|113|112|N/A
FR0010221234|EUR|2019-09-20 09:30:00|16.79|16.8|72|72|N/A
FR0010221234|EUR|2019-09-20 11:30:00|16.86|16.87|72|72|N/A
FR0010221234|EUR|2019-09-20 13:30:00|16.885|16.9|71|71|N/A
GB00B3FLWH99|GBP|2019-09-20 09:30:00|7.36|7.375|144|144|N/A
GB00B3FLWH99|GBP|2019-09-20 11:30:00|7.4|7.41|143|143|N/A
GB00B3FLWH99|GBP|2019-09-20 13:30:00|7.35|7.36|144|144|N/A
GB00B15FWH70|GBP|2019-09-20 09:30:00|2.361|2.363|448|448|N/A
GB00B15FWH70|GBP|2019-09-20 11:30:00|2.331|2.333|454|454|N/A
GB00B15FWH70|GBP|2019-09-20 13:30:00|2.321|2.323|456|456|N/A
GB00B71N6K86|GBP|2019-09-20 09:30:00|4.82|4.824|220|220|N/A
GB00B71N6K86|GBP|2019-09-20 11:30:00|4.861|4.864|218|218|N/A
GB00B71N6K86|GBP|2019-09-20 13:30:00|4.876|4.879|217|217|N/A
IE00B945VV12|EUR|2019-09-20 09:30:00|30.88|30.91|195|194|N/A
IE00B945VV12|EUR|2019-09-20 11:30:00|30.97|30.99|194|194|N/A
IE00B945VV12|EUR|2019-09-20 13:30:00|30.95|30.98|194|194|N/A
IE00BKX55S42|EUR|2019-09-20 09:30:00|30.05|30.07|200|200|N/A
IE00BKX55S42|EUR|2019-09-20 11:30:00|30.12|30.16|200|199|N/A
IE00BKX55S42|EUR|2019-09-20 13:30:00|30.12|30.15|200|199|N/A
BMG455841020|EUR|2019-09-20 09:30:00|137.6|137.8|9|9|N/A
BMG455841020|EUR|2019-09-20 11:30:00|137.6|137.8|9|9|N/A
BMG455841020|EUR|2019-09-20 13:30:00|137.6|137.8|9|9|N/A
DE0007507501|EUR|2019-09-20 09:30:00|50.3|50.6|24|24|N/A
DE0007507501|EUR|2019-09-20 11:30:00|50|50.2|24|24|N/A
DE0007507501|EUR|2019-09-20 13:30:00|49.85|49.95|25|25|N/A
DK0010307958|DKK|2019-09-20 09:30:00|218.4|218.6|41|41|N/A
DK0010307958|DKK|2019-09-20 11:30:00|219.1|219.2|41|41|N/A
DK0010307958|DKK|2019-09-20 13:30:00|219|219.1|41|41|N/A
GB0004726096|GBP|2019-09-20 09:30:00|2.005|2.01|528|526|N/A
GB0004726096|GBP|2019-09-20 11:30:00|1.995|2.005|530|528|N/A
GB0004726096|GBP|2019-09-20 13:30:00|2|2.005|529|528|N/A
LU0328473581|GBP|2019-09-20 09:30:00|3.7495|3.751|846|846|N/A
LU0328473581|GBP|2019-09-20 11:30:00|3.736|3.738|849|849|N/A
LU0328473581|GBP|2019-09-20 13:30:00|3.733|3.7355|850|849|N/A
GB0004544929|GBP|2019-09-20 09:30:00|21.51|21.53|50|50|N/A
GB0004544929|GBP|2019-09-20 11:30:00|21.57|21.58|50|49|N/A
GB0004544929|GBP|2019-09-20 13:30:00|21.45|21.455|50|50|N/A
NL0012169213|EUR|2019-09-20 09:30:00|30.63|30.65|40|40|N/A
NL0012169213|EUR|2019-09-20 11:30:00|30.55|30.56|40|40|N/A
NL0012169213|EUR|2019-09-20 13:30:00|30.54|30.55|40|40|N/A
DE0005194062|EUR|2019-09-20 09:30:00|26|26.05|47|47|N/A
DE0005194062|EUR|2019-09-20 11:30:00|26|26.05|47|47|N/A
DE0005194062|EUR|2019-09-20 13:30:00|25.95|26|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-20 09:30:00|18.14|18.15|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-20 11:30:00|18.155|18.165|67|66|N/A
DE000A0Z2ZZ5|EUR|2019-09-20 13:30:00|18.135|18.145|67|67|N/A
DK0010244425|DKK|2019-09-20 09:30:00|7305|7310|2|2|N/A
DK0010244425|DKK|2019-09-20 11:30:00|7315|7320|2|2|N/A
DK0010244425|DKK|2019-09-20 13:30:00|7310|7320|2|2|N/A
GB00B012TP20|GBP|2019-09-20 09:30:00|1.684|1.694|628|624|N/A
GB00B012TP20|GBP|2019-09-20 11:30:00|1.693|1.701|625|622|N/A
GB00B012TP20|GBP|2019-09-20 13:30:00|1.696|1.704|624|621|N/A
SE0000412371|SEK|2019-09-20 09:30:00|84.7|84.78|152|152|N/A
SE0000412371|SEK|2019-09-20 11:30:00|84.12|84.24|153|153|N/A
SE0000412371|SEK|2019-09-20 13:30:00|83.7|83.76|154|154|N/A
FR0000120503|EUR|2019-09-20 09:30:00|35.61|35.63|34|34|N/A
FR0000120503|EUR|2019-09-20 11:30:00|35.67|35.69|34|34|N/A
FR0000120503|EUR|2019-09-20 13:30:00|35.6|35.61|34|34|N/A
FR0000120966|EUR|2019-09-20 09:30:00|61.2|61.3|20|20|N/A
FR0000120966|EUR|2019-09-20 11:30:00|60.9|61|20|20|N/A
FR0000120966|EUR|2019-09-20 13:30:00|60.8|60.9|20|20|N/A
FR0000131104|EUR|2019-09-20 09:30:00|44.735|44.745|27|27|N/A
FR0000131104|EUR|2019-09-20 11:30:00|45.15|45.165|27|27|N/A
FR0000131104|EUR|2019-09-20 13:30:00|45.16|45.17|27|27|N/A
FR0000120172|EUR|2019-09-20 09:30:00|16.69|16.7|72|72|N/A
FR0000120172|EUR|2019-09-20 11:30:00|16.72|16.73|72|72|N/A
FR0000120172|EUR|2019-09-20 13:30:00|16.705|16.71|72|72|N/A
GB00B1CRLC47|GBP|2019-09-20 09:30:00|15.915|15.925|67|67|N/A
GB00B1CRLC47|GBP|2019-09-20 11:30:00|15.945|15.95|67|67|N/A
GB00B1CRLC47|GBP|2019-09-20 13:30:00|15.865|15.87|67|67|N/A
DE000TLX1005|EUR|2019-09-20 09:30:00|39.08|39.12|31|31|N/A
DE000TLX1005|EUR|2019-09-20 11:30:00|39.3|39.32|31|31|N/A
DE000TLX1005|EUR|2019-09-20 13:30:00|39.34|39.36|31|31|N/A
FR0000120321|EUR|2019-09-20 09:30:00|245.9|246|15|15|N/A
FR0000120321|EUR|2019-09-20 11:30:00|248.2|248.3|15|15|N/A
FR0000120321|EUR|2019-09-20 13:30:00|247.6|247.7|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-20 09:30:00|2.78|2.781|381|381|N/A
GB00BF8Q6K64|GBP|2019-09-20 11:30:00|2.78|2.782|381|380|N/A
GB00BF8Q6K64|GBP|2019-09-20 13:30:00|2.782|2.784|380|380|N/A
FR0000125007|EUR|2019-09-20 09:30:00|35.435|35.445|34|34|N/A
FR0000125007|EUR|2019-09-20 11:30:00|35.385|35.395|34|34|N/A
FR0000125007|EUR|2019-09-20 13:30:00|35.44|35.45|34|34|N/A
DE000A1EWWW0|EUR|2019-09-20 09:30:00|274.85|274.95|14|14|N/A
DE000A1EWWW0|EUR|2019-09-20 11:30:00|275.35|275.4|14|14|N/A
DE000A1EWWW0|EUR|2019-09-20 13:30:00|275.25|275.35|14|14|N/A
GB00BYPHNG03|GBP|2019-09-20 09:30:00|3.318|3.336|319|317|N/A
GB00BYPHNG03|GBP|2019-09-20 11:30:00|3.314|3.322|319|319|N/A
GB00BYPHNG03|GBP|2019-09-20 13:30:00|3.282|3.288|323|322|N/A
LU0307018795|EUR|2019-09-20 09:30:00|9.325|9.335|129|129|N/A
LU0307018795|EUR|2019-09-20 11:30:00|9.305|9.325|129|129|N/A
LU0307018795|EUR|2019-09-20 13:30:00|9.295|9.31|129|129|N/A
GB00BG49KP99|GBP|2019-09-20 09:30:00|1.488|1.49|711|710|N/A
GB00BG49KP99|GBP|2019-09-20 11:30:00|1.487|1.488|711|711|N/A
GB00BG49KP99|GBP|2019-09-20 13:30:00|1.485|1.487|712|711|N/A
DE0005937007|EUR|2019-09-20 09:30:00|48.9|48.94|25|25|N/A
DE0005937007|EUR|2019-09-20 11:30:00|48.72|48.92|25|25|N/A
DE0005937007|EUR|2019-09-20 13:30:00|48.66|48.76|25|25|N/A
FI4000197934|EUR|2019-09-20 09:30:00|10.2|10.24|118|118|N/A
FI4000197934|EUR|2019-09-20 11:30:00|10.22|10.26|118|117|N/A
FI4000197934|EUR|2019-09-20 13:30:00|10.24|10.28|118|117|N/A
GB00BZ6STL67|GBP|2019-09-20 09:30:00|3.102|3.12|341|339|N/A
GB00BZ6STL67|GBP|2019-09-20 11:30:00|3.092|3.104|342|341|N/A
GB00BZ6STL67|GBP|2019-09-20 13:30:00|3.082|3.086|343|343|N/A
SE0000310336|SEK|2019-09-20 09:30:00|409|409.2|32|32|N/A
SE0000310336|SEK|2019-09-20 11:30:00|410.9|411|32|32|N/A
SE0000310336|SEK|2019-09-20 13:30:00|409.1|409.3|32|32|N/A
IE00B3XXRP09|CHF|2019-09-20 09:30:00|56.76|56.78|116|116|N/A
IE00B3XXRP09|CHF|2019-09-20 11:30:00|56.84|56.85|116|116|N/A
IE00B3XXRP09|CHF|2019-09-20 13:30:00|56.88|56.96|116|116|N/A
GB00B1P6ZR11|GBP|2019-09-20 09:30:00|1.102|1.105|960|957|N/A
GB00B1P6ZR11|GBP|2019-09-20 11:30:00|1.114|1.119|949|945|N/A
GB00B1P6ZR11|GBP|2019-09-20 13:30:00|1.115|1.12|948|944|N/A
IE00BP3QZ825|USD|2019-09-20 09:30:00|43.69|43.73|152|152|N/A
IE00BP3QZ825|USD|2019-09-20 11:30:00|43.73|43.77|152|152|N/A
IE00BP3QZ825|USD|2019-09-20 13:30:00|43.62|43.87|152|152|N/A
NO0005668905|NOK|2019-09-20 09:30:00|248|248.2|48|48|N/A
NO0005668905|NOK|2019-09-20 11:30:00|249.4|249.6|48|48|N/A
NO0005668905|NOK|2019-09-20 13:30:00|245.4|245.6|49|49|N/A
IE00B53L4350|USD|2019-09-20 09:30:00|300.7|300.9|23|23|N/A
IE00B53L4350|USD|2019-09-20 11:30:00|300.95|301.15|23|22|N/A
IE00B53L4350|USD|2019-09-20 13:30:00|301.05|301.2|23|22|N/A
NL0000226223|EUR|2019-09-20 09:30:00|17.925|17.935|67|67|N/A
NL0000226223|EUR|2019-09-20 11:30:00|17.99|18|67|67|N/A
NL0000226223|EUR|2019-09-20 13:30:00|17.95|17.955|67|67|N/A
DE0007100000|EUR|2019-09-20 09:30:00|47.59|47.6|26|26|N/A
DE0007100000|EUR|2019-09-20 11:30:00|47.595|47.605|26|26|N/A
DE0007100000|EUR|2019-09-20 13:30:00|47.485|47.49|26|26|N/A
FR0000031577|EUR|2019-09-20 09:30:00|201.5|202|6|6|N/A
FR0000031577|EUR|2019-09-20 11:30:00|202.5|203|6|6|N/A
FR0000031577|EUR|2019-09-20 13:30:00|202.5|203|6|6|N/A
NO0003043309|NOK|2019-09-20 09:30:00|126.5|126.9|94|94|N/A
NO0003043309|NOK|2019-09-20 11:30:00|127.1|127.4|94|94|N/A
NO0003043309|NOK|2019-09-20 13:30:00|126.6|126.8|94|94|N/A
DE000A0D8QZ7|EUR|2019-09-20 09:30:00|28.7|28.74|335|334|N/A
DE000A0D8QZ7|EUR|2019-09-20 11:30:00|28.69|28.73|335|334|N/A
DE000A0D8QZ7|EUR|2019-09-20 13:30:00|28.68|28.68|335|335|N/A
GB00B8SC6K54|GBP|2019-09-20 09:30:00|1.406|1.41|752|750|N/A
GB00B8SC6K54|GBP|2019-09-20 11:30:00|1.406|1.41|752|750|N/A
GB00B8SC6K54|GBP|2019-09-20 13:30:00|1.408|1.41|751|750|N/A
DE0007493991|EUR|2019-09-20 09:30:00|70.4|70.55|18|17|N/A
DE0007493991|EUR|2019-09-20 11:30:00|70.95|71.1|17|17|N/A
DE0007493991|EUR|2019-09-20 13:30:00|71.05|71.1|17|17|N/A
NO0010736879|NOK|2019-09-20 09:30:00|262.2|262.4|46|46|N/A
DE0005158703|EUR|2019-09-20 09:30:00|95|95.05|13|13|N/A
DE0005158703|EUR|2019-09-20 11:30:00|94.95|95.05|13|13|N/A
DE0005158703|EUR|2019-09-20 13:30:00|94.9|95|13|13|N/A
SE0000190126|SEK|2019-09-20 09:30:00|226.2|226.4|57|57|N/A
SE0000190126|SEK|2019-09-20 11:30:00|227.2|227.4|57|57|N/A
SE0000190126|SEK|2019-09-20 13:30:00|226.4|226.6|57|57|N/A
SE0000107203|SEK|2019-09-20 09:30:00|220.2|220.4|59|59|N/A
SE0000107203|SEK|2019-09-20 11:30:00|220.7|220.8|59|59|N/A
SE0000107203|SEK|2019-09-20 13:30:00|219.8|219.9|59|59|N/A
IE00B0M63177|USD|2019-09-20 09:30:00|39.31|39.335|270|270|N/A
IE00B0M63177|USD|2019-09-20 11:30:00|39.345|39.37|270|270|N/A
IE00B0M63177|USD|2019-09-20 13:30:00|39.35|39.38|270|270|N/A
IE00B1YZSC51|GBP|2019-09-20 09:30:00|21.58|21.59|392|392|N/A
IE00B1YZSC51|GBP|2019-09-20 11:30:00|21.665|21.68|391|391|N/A
IE00B1YZSC51|GBP|2019-09-20 13:30:00|21.675|21.685|391|390|N/A
GB00B0HZPV38|GBP|2019-09-20 09:30:00|4.475|4.486|237|236|N/A
GB00B0HZPV38|GBP|2019-09-20 11:30:00|4.497|4.502|236|235|N/A
GB00B0HZPV38|GBP|2019-09-20 13:30:00|4.496|4.498|236|235|N/A
DE0005493092|EUR|2019-09-20 09:30:00|9.775|9.795|123|123|N/A
DE0005493092|EUR|2019-09-20 11:30:00|9.825|9.84|123|122|N/A
DE0005493092|EUR|2019-09-20 13:30:00|9.855|9.865|122|122|N/A
GB00B23K0M20|GBP|2019-09-20 09:30:00|1.4805|1.484|714|713|N/A
GB00B23K0M20|GBP|2019-09-20 11:30:00|1.467|1.4685|721|720|N/A
GB00B23K0M20|GBP|2019-09-20 13:30:00|1.4425|1.4435|733|733|N/A
FI4000062781|EUR|2019-09-20 09:30:00|5.88|5.89|204|204|N/A
FI4000062781|EUR|2019-09-20 11:30:00|5.85|5.87|205|205|N/A
FI4000062781|EUR|2019-09-20 13:30:00|5.81|5.84|207|206|N/A
ES0165386014|EUR|2019-09-20 09:30:00|5.665|5.695|212|211|N/A
ES0165386014|EUR|2019-09-20 11:30:00|5.7|5.72|211|210|N/A
ES0165386014|EUR|2019-09-20 13:30:00|5.69|5.72|211|210|N/A
GB00BYRJH519|GBP|2019-09-20 09:30:00|2.058|2.062|514|513|N/A
GB00BYRJH519|GBP|2019-09-20 11:30:00|2.054|2.056|515|515|N/A
GB00BYRJH519|GBP|2019-09-20 13:30:00|2.048|2.054|517|515|N/A
DE0005408884|EUR|2019-09-20 09:30:00|13.155|13.185|92|91|N/A
DE0005408884|EUR|2019-09-20 11:30:00|13|13.045|93|92|N/A
DE0005408884|EUR|2019-09-20 13:30:00|13.105|13.125|92|92|N/A
IE00B1TXLS18|GBP|2019-09-20 09:30:00|5.872|5.879|541|540|N/A
IE00B1TXLS18|GBP|2019-09-20 11:30:00|5.856|5.862|542|541|N/A
IE00B1TXLS18|GBP|2019-09-20 13:30:00|5.843|5.85|543|543|N/A
FI4000266804|EUR|2019-09-20 09:30:00|4.168|4.174|288|288|N/A
FI4000266804|EUR|2019-09-20 11:30:00|4.128|4.138|291|290|N/A
FI4000266804|EUR|2019-09-20 13:30:00|4.112|4.12|292|291|N/A
BE0003717312|EUR|2019-09-20 09:30:00|192.8|193|7|7|N/A
BE0003717312|EUR|2019-09-20 11:30:00|192.4|192.8|7|7|N/A
BE0003717312|EUR|2019-09-20 13:30:00|192|192.4|7|7|N/A
NO0010735343|NOK|2019-09-20 09:30:00|25.1|25.18|474|473|N/A
NO0010735343|NOK|2019-09-20 11:30:00|25.22|25.28|472|471|N/A
NO0010735343|NOK|2019-09-20 13:30:00|25.38|25.44|469|468|N/A
DE0008232125|EUR|2019-09-20 09:30:00|14.125|14.13|85|85|N/A
DE0008232125|EUR|2019-09-20 11:30:00|14.095|14.105|86|85|N/A
DE0008232125|EUR|2019-09-20 13:30:00|14.085|14.095|86|86|N/A
GB00B033F229|GBP|2019-09-20 09:30:00|0.7414|0.7422|1426|1425|N/A
GB00B033F229|GBP|2019-09-20 11:30:00|0.7348|0.7352|1439|1438|N/A
GB00B033F229|GBP|2019-09-20 13:30:00|0.7372|0.7376|1434|1433|N/A
NL0011540547|EUR|2019-09-20 09:30:00|18.56|18.57|65|65|N/A
NL0011540547|EUR|2019-09-20 11:30:00|18.62|18.625|65|65|N/A
NL0011540547|EUR|2019-09-20 13:30:00|18.615|18.62|65|65|N/A
GB0007980591|GBP|2019-09-20 09:30:00|5.163|5.164|205|205|N/A
GB0007980591|GBP|2019-09-20 11:30:00|5.194|5.196|204|204|N/A
GB0007980591|GBP|2019-09-20 13:30:00|5.203|5.204|204|204|N/A
DK0060542181|DKK|2019-09-20 09:30:00|171.35|171.45|53|53|N/A
DK0060542181|DKK|2019-09-20 11:30:00|171.6|171.7|53|53|N/A
DK0060542181|DKK|2019-09-20 13:30:00|173.1|173.2|52|52|N/A
GB00B45C9X44|GBP|2019-09-20 09:30:00|1.96|1.972|540|536|N/A
GB00B45C9X44|GBP|2019-09-20 11:30:00|1.968|1.976|538|535|N/A
GB00B45C9X44|GBP|2019-09-20 13:30:00|1.972|1.98|536|534|N/A
FR0010667147|EUR|2019-09-20 09:30:00|10.55|10.57|114|114|N/A
FR0010667147|EUR|2019-09-20 11:30:00|10.58|10.6|114|114|N/A
FR0010667147|EUR|2019-09-20 13:30:00|10.6|10.63|114|113|N/A
GB00BNLPYF73|GBP|2019-09-20 09:30:00|1.187|1.19|891|889|N/A
GB00BNLPYF73|GBP|2019-09-20 11:30:00|1.181|1.185|895|892|N/A
GB00BNLPYF73|GBP|2019-09-20 13:30:00|1.187|1.19|891|889|N/A
DE000A0DJ6J9|EUR|2019-09-20 09:30:00|26.22|26.28|46|46|N/A
DE000A0DJ6J9|EUR|2019-09-20 11:30:00|25.8|25.88|47|47|N/A
DE000A0DJ6J9|EUR|2019-09-20 13:30:00|25.92|26.02|47|47|N/A
GB0031743007|GBP|2019-09-20 09:30:00|21.79|21.8|49|49|N/A
GB0031743007|GBP|2019-09-20 11:30:00|21.72|21.73|49|49|N/A
GB0031743007|GBP|2019-09-20 13:30:00|21.74|21.75|49|49|N/A
SE0000683484|SEK|2019-09-20 09:30:00|370.5|372|35|35|N/A
SE0000683484|SEK|2019-09-20 11:30:00|378|379|34|34|N/A
SE0000683484|SEK|2019-09-20 13:30:00|378.5|379.5|34|34|N/A
IE00B4L5YX21|GBP|2019-09-20 09:30:00|33.56|33.58|158|158|N/A
IE00B4L5YX21|GBP|2019-09-20 11:30:00|33.69|33.71|157|157|N/A
IE00B4L5YX21|GBP|2019-09-20 13:30:00|33.78|33.83|157|157|N/A
GB0002018363|GBP|2019-09-20 09:30:00|23.75|23.85|45|45|N/A
GB0002018363|GBP|2019-09-20 11:30:00|23.8|23.9|45|45|N/A
GB0002018363|GBP|2019-09-20 13:30:00|23.7|23.75|45|45|N/A
ES0105630315|EUR|2019-09-20 09:30:00|22.78|22.82|53|53|N/A
ES0105630315|EUR|2019-09-20 11:30:00|22.88|22.94|53|53|N/A
ES0105630315|EUR|2019-09-20 13:30:00|23.02|23.06|53|52|N/A
GB00BY9D0Y18|GBP|2019-09-20 09:30:00|3.074|3.075|344|344|N/A
GB00BY9D0Y18|GBP|2019-09-20 11:30:00|3.063|3.064|346|345|N/A
GB00BY9D0Y18|GBP|2019-09-20 13:30:00|3.054|3.055|347|346|N/A
GB0002148343|GBP|2019-09-20 09:30:00|23.85|23.95|45|45|N/A
GB0002148343|GBP|2019-09-20 11:30:00|23.75|23.8|45|45|N/A
GB0002148343|GBP|2019-09-20 13:30:00|23.75|23.8|45|45|N/A
NL0011821202|EUR|2019-09-20 09:30:00|9.626|9.628|125|125|N/A
NL0011821202|EUR|2019-09-20 11:30:00|9.757|9.759|123|123|N/A
NL0011821202|EUR|2019-09-20 13:30:00|9.757|9.76|123|123|N/A
BMG396372051|NOK|2019-09-20 09:30:00|53.4|53.5|223|223|N/A
BMG396372051|NOK|2019-09-20 11:30:00|54.2|54.3|220|219|N/A
BMG396372051|NOK|2019-09-20 13:30:00|54.2|54.35|220|219|N/A
DE000WAF3001|EUR|2019-09-20 09:30:00|72.72|72.8|17|17|N/A
DE000WAF3001|EUR|2019-09-20 11:30:00|72.86|72.94|17|17|N/A
DE000WAF3001|EUR|2019-09-20 13:30:00|72.98|73.08|17|17|N/A
GB00B1FP6H53|GBP|2019-09-20 09:30:00|3.735|3.745|283|283|N/A
GB00B1FP6H53|GBP|2019-09-20 11:30:00|3.755|3.765|282|281|N/A
GB00B1FP6H53|GBP|2019-09-20 13:30:00|3.755|3.76|282|282|N/A
SE0007048020|SEK|2019-09-20 09:30:00|53.9|54.1|239|238|N/A
SE0007048020|SEK|2019-09-20 11:30:00|53.7|54|239|238|N/A
SE0007048020|SEK|2019-09-20 13:30:00|54|54.1|238|238|N/A
DE000A0F5UJ7|EUR|2019-09-20 09:30:00|13.26|13.268|272|272|N/A
DE000A0F5UJ7|EUR|2019-09-20 11:30:00|13.276|13.276|271|271|N/A
DE000A0F5UJ7|EUR|2019-09-20 13:30:00|13.306|13.312|271|271|N/A
GB0002318888|GBP|2019-09-20 09:30:00|30.6|30.64|35|35|N/A
GB0002318888|GBP|2019-09-20 11:30:00|30.64|30.68|35|35|N/A
GB0002318888|GBP|2019-09-20 13:30:00|30.72|30.76|35|35|N/A
GI000A0F6407|GBP|2019-09-20 09:30:00|1.599|1.602|662|660|N/A
GI000A0F6407|GBP|2019-09-20 11:30:00|1.592|1.601|664|661|N/A
GI000A0F6407|GBP|2019-09-20 13:30:00|1.593|1.601|664|661|N/A
FI0009005318|EUR|2019-09-20 09:30:00|25.21|25.22|48|48|N/A
FI0009005318|EUR|2019-09-20 11:30:00|25.08|25.09|48|48|N/A
FI0009005318|EUR|2019-09-20 13:30:00|24.93|24.94|49|49|N/A
GB00BGP6Q951|GBP|2019-09-20 09:30:00|0.1458|0.1498|7250|7056|N/A
GB00BGP6Q951|GBP|2019-09-20 11:30:00|0.1452|0.1498|7280|7056|N/A
GB00BGP6Q951|GBP|2019-09-20 13:30:00|0.149|0.151|7094|7000|N/A
DE000A0D6554|EUR|2019-09-20 09:30:00|10.73|10.75|112|112|N/A
DE000A0D6554|EUR|2019-09-20 11:30:00|10.83|10.85|111|111|N/A
DE000A0D6554|EUR|2019-09-20 13:30:00|11.02|11.04|109|109|N/A
IT0001044996|EUR|2019-09-20 09:30:00|10.68|10.76|113|112|N/A
IT0001044996|EUR|2019-09-20 11:30:00|10.52|10.6|114|114|N/A
IT0001044996|EUR|2019-09-20 13:30:00|10.54|10.62|114|113|N/A
DK0060854669|DKK|2019-09-20 09:30:00|427.5|428.5|21|21|N/A
DK0060854669|DKK|2019-09-20 11:30:00|432.5|433|21|21|N/A
DK0060854669|DKK|2019-09-20 13:30:00|431|431.5|21|21|N/A
DK0060636678|DKK|2019-09-20 09:30:00|202.4|202.8|45|45|N/A
DK0060636678|DKK|2019-09-20 11:30:00|202.4|202.6|45|45|N/A
DK0060636678|DKK|2019-09-20 13:30:00|202|202.2|45|45|N/A
FI0009007694|EUR|2019-09-20 09:30:00|10.23|10.25|118|117|N/A
FI0009007694|EUR|2019-09-20 11:30:00|10.2|10.23|118|118|N/A
FI0009007694|EUR|2019-09-20 13:30:00|10.16|10.19|118|118|N/A
FR0000044448|EUR|2019-09-20 09:30:00|34.79|34.81|35|35|N/A
FR0000044448|EUR|2019-09-20 11:30:00|34.96|35|35|35|N/A
FR0000044448|EUR|2019-09-20 13:30:00|34.86|34.88|35|35|N/A
SE0011337708|SEK|2019-09-20 09:30:00|185.15|185.35|70|70|N/A
SE0011337708|SEK|2019-09-20 11:30:00|185.9|186.1|70|69|N/A
SE0011337708|SEK|2019-09-20 13:30:00|185.55|185.75|70|70|N/A
IT0004776628|EUR|2019-09-20 09:30:00|7.055|7.065|170|170|N/A
IT0004776628|EUR|2019-09-20 11:30:00|7.04|7.05|171|171|N/A
IT0004776628|EUR|2019-09-20 13:30:00|7.04|7.045|171|171|N/A
GB00B3DGH821|GBP|2019-09-20 09:30:00|2.16|2.17|490|488|N/A
GB00B3DGH821|GBP|2019-09-20 11:30:00|2.145|2.17|493|488|N/A
GB00B3DGH821|GBP|2019-09-20 13:30:00|2.145|2.155|493|491|N/A
GB00B0LCW083|GBP|2019-09-20 09:30:00|20.38|20.4|52|52|N/A
GB00B0LCW083|GBP|2019-09-20 11:30:00|20.34|20.36|52|52|N/A
GB00B0LCW083|GBP|2019-09-20 13:30:00|20.4|20.42|52|52|N/A
FR0010259150|EUR|2019-09-20 09:30:00|91.4|91.5|14|14|N/A
FR0010259150|EUR|2019-09-20 11:30:00|91.3|91.4|14|14|N/A
FR0010259150|EUR|2019-09-20 13:30:00|91.05|91.15|14|14|N/A
GB00B24CGK77|GBP|2019-09-20 09:30:00|62.33|62.37|17|17|N/A
GB00B24CGK77|GBP|2019-09-20 11:30:00|62.88|62.91|17|17|N/A
GB00B24CGK77|GBP|2019-09-20 13:30:00|62.78|62.8|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-20 09:30:00|3.472|3.477|305|304|N/A
GB00B1H0DZ51|GBP|2019-09-20 11:30:00|3.458|3.46|306|306|N/A
GB00B1H0DZ51|GBP|2019-09-20 13:30:00|3.456|3.459|306|306|N/A
GB0001826634|GBP|2019-09-20 09:30:00|16.8|16.82|63|63|N/A
GB0001826634|GBP|2019-09-20 11:30:00|16.87|16.89|63|63|N/A
GB0001826634|GBP|2019-09-20 13:30:00|16.88|16.9|63|63|N/A
NO0003096208|NOK|2019-09-20 09:30:00|55.78|55.84|214|213|N/A
NO0003096208|NOK|2019-09-20 11:30:00|55.4|55.42|215|215|N/A
NO0003096208|NOK|2019-09-20 13:30:00|55.24|55.28|216|216|N/A
IE00BP3QZ601|USD|2019-09-20 09:30:00|37.85|37.88|176|175|N/A
IE00BP3QZ601|USD|2019-09-20 11:30:00|37.87|37.9|175|175|N/A
IE00BP3QZ601|USD|2019-09-20 13:30:00|37.76|37.99|176|175|N/A
DE0005103006|EUR|2019-09-20 09:30:00|6.39|6.42|188|187|N/A
DE0005103006|EUR|2019-09-20 11:30:00|6.44|6.47|187|186|N/A
DE0005103006|EUR|2019-09-20 13:30:00|6.46|6.48|186|186|N/A
DE000A161N30|EUR|2019-09-20 09:30:00|77.7|77.85|16|16|N/A
DE000A161N30|EUR|2019-09-20 11:30:00|77.3|77.45|16|16|N/A
DE000A161N30|EUR|2019-09-20 13:30:00|76.9|77|16|16|N/A
ES0178430E18|EUR|2019-09-20 09:30:00|6.802|6.804|177|177|N/A
ES0178430E18|EUR|2019-09-20 11:30:00|6.832|6.834|176|176|N/A
ES0178430E18|EUR|2019-09-20 13:30:00|6.866|6.867|175|175|N/A
SE0008091904|SEK|2019-09-20 09:30:00|36.46|36.53|352|352|N/A
SE0008091904|SEK|2019-09-20 11:30:00|36.62|36.68|351|350|N/A
SE0008091904|SEK|2019-09-20 13:30:00|36.66|36.7|351|350|N/A
SE0007126115|SEK|2019-09-20 09:30:00|93|93.2|138|138|N/A
SE0007126115|SEK|2019-09-20 11:30:00|94.2|94.3|137|137|N/A
SE0007126115|SEK|2019-09-20 13:30:00|93.7|93.8|137|137|N/A
IE00B52MJY50|USD|2019-09-20 09:30:00|150.48|150.7|27|27|N/A
IE00B52MJY50|USD|2019-09-20 11:30:00|150.6|150.82|27|27|N/A
IE00B52MJY50|USD|2019-09-20 13:30:00|150.38|150.74|27|27|N/A
DE0005403901|EUR|2019-09-20 09:30:00|81.6|81.8|15|15|N/A
DE0005403901|EUR|2019-09-20 11:30:00|81.2|81.3|15|15|N/A
DE0005403901|EUR|2019-09-20 13:30:00|81.1|81.2|15|15|N/A
DE000A1TNUT7|EUR|2019-09-20 09:30:00|32.35|32.4|38|38|N/A
DE000A1TNUT7|EUR|2019-09-20 11:30:00|32.35|32.4|38|38|N/A
DE000A1TNUT7|EUR|2019-09-20 13:30:00|32.3|32.4|38|38|N/A
DE0008019001|EUR|2019-09-20 09:30:00|11.29|11.31|107|106|N/A
DE0008019001|EUR|2019-09-20 11:30:00|11.29|11.29|107|107|N/A
DE0008019001|EUR|2019-09-20 13:30:00|11.26|11.27|107|107|N/A
ES0171996087|EUR|2019-09-20 09:30:00|26.95|26.97|45|45|N/A
ES0171996087|EUR|2019-09-20 11:30:00|26.89|26.9|45|45|N/A
ES0171996087|EUR|2019-09-20 13:30:00|26.77|26.79|45|45|N/A
SE0011205202|SEK|2019-09-20 09:30:00|167.1|167.5|77|77|N/A
SE0011205202|SEK|2019-09-20 11:30:00|166.8|167.1|77|77|N/A
SE0011205202|SEK|2019-09-20 13:30:00|166.1|166.5|78|78|N/A
GB0003096442|GBP|2019-09-20 09:30:00|6.45|6.452|164|164|N/A
GB0003096442|GBP|2019-09-20 11:30:00|6.452|6.454|164|164|N/A
GB0003096442|GBP|2019-09-20 13:30:00|6.454|6.456|164|164|N/A
DE0005664809|EUR|2019-09-20 09:30:00|20.8|20.82|58|58|N/A
DE0005664809|EUR|2019-09-20 11:30:00|20.8|20.82|58|58|N/A
DE0005664809|EUR|2019-09-20 13:30:00|20.75|20.77|58|58|N/A
ES0125220311|EUR|2019-09-20 09:30:00|95.8|95.9|13|13|N/A
ES0125220311|EUR|2019-09-20 11:30:00|95.6|95.65|13|13|N/A
ES0125220311|EUR|2019-09-20 13:30:00|95.15|95.25|13|13|N/A
DE0005878003|EUR|2019-09-20 09:30:00|42.65|42.7|29|29|N/A
DE0005878003|EUR|2019-09-20 11:30:00|42.75|42.8|29|29|N/A
DE0005878003|EUR|2019-09-20 13:30:00|42.75|42.85|29|28|N/A
LU1673108939|EUR|2019-09-20 09:30:00|7.186|7.188|167|167|N/A
LU1673108939|EUR|2019-09-20 11:30:00|7.19|7.194|167|167|N/A
LU1673108939|EUR|2019-09-20 13:30:00|7.192|7.194|167|167|N/A
DE0005190037|EUR|2019-09-20 09:30:00|52.3|52.4|23|23|N/A
DE0005190037|EUR|2019-09-20 11:30:00|52.35|52.45|23|23|N/A
DE0005190037|EUR|2019-09-20 13:30:00|52.3|52.4|23|23|N/A
PTREL0AM0008|EUR|2019-09-20 09:30:00|2.515|2.52|477|476|N/A
PTREL0AM0008|EUR|2019-09-20 11:30:00|2.51|2.515|478|477|N/A
PTREL0AM0008|EUR|2019-09-20 13:30:00|2.51|2.515|478|477|N/A
GB0006886666|GBP|2019-09-20 09:30:00|14.74|14.78|72|72|N/A
GB0006886666|GBP|2019-09-20 11:30:00|14.78|14.82|72|72|N/A
GB0006886666|GBP|2019-09-20 13:30:00|14.74|14.76|72|72|N/A
IT0005279143|EUR|2019-09-20 09:30:00|7.15|7.165|168|168|N/A
IT0005279143|EUR|2019-09-20 11:30:00|7.17|7.185|168|167|N/A
IT0005279143|EUR|2019-09-20 13:30:00|7.175|7.185|168|167|N/A
SE0007100359|SEK|2019-09-20 09:30:00|190|190.4|68|68|N/A
SE0007100359|SEK|2019-09-20 11:30:00|190.4|190.6|68|68|N/A
SE0007100359|SEK|2019-09-20 13:30:00|190.4|190.8|68|68|N/A
DE0005470405|EUR|2019-09-20 09:30:00|54.8|54.82|22|22|N/A
DE0005470405|EUR|2019-09-20 11:30:00|54.86|54.9|22|22|N/A
DE0005470405|EUR|2019-09-20 13:30:00|54.7|54.74|22|22|N/A
FR0000060402|EUR|2019-09-20 09:30:00|23.55|23.6|51|51|N/A
FR0000060402|EUR|2019-09-20 11:30:00|23.55|23.6|51|51|N/A
FR0000060402|EUR|2019-09-20 13:30:00|23.7|23.75|51|51|N/A
IT0004329733|EUR|2019-09-20 09:30:00|2.285|2.29|525|524|N/A
IT0004329733|EUR|2019-09-20 11:30:00|2.27|2.275|529|527|N/A
IT0004329733|EUR|2019-09-20 13:30:00|2.26|2.27|531|529|N/A
GB0003308607|GBP|2019-09-20 09:30:00|24.79|24.81|43|43|N/A
GB0003308607|GBP|2019-09-20 11:30:00|24.79|24.81|43|43|N/A
GB0003308607|GBP|2019-09-20 13:30:00|24.81|24.82|43|43|N/A
BE0974258874|EUR|2019-09-20 09:30:00|25.86|25.9|47|47|N/A
BE0974258874|EUR|2019-09-20 11:30:00|25.9|25.94|47|47|N/A
BE0974258874|EUR|2019-09-20 13:30:00|26.14|26.18|46|46|N/A
NL0000334118|EUR|2019-09-20 09:30:00|84.24|84.28|15|15|N/A
NL0000334118|EUR|2019-09-20 11:30:00|84.38|84.42|15|15|N/A
NL0000334118|EUR|2019-09-20 13:30:00|84.1|84.16|15|15|N/A
SE0003303627|SEK|2019-09-20 09:30:00|30.96|30.98|415|415|N/A
SE0003303627|SEK|2019-09-20 11:30:00|31.06|31.1|414|413|N/A
SE0003303627|SEK|2019-09-20 13:30:00|30.76|30.8|418|417|N/A
DE0006632003|EUR|2019-09-20 09:30:00|105.4|105.5|12|12|N/A
DE0006632003|EUR|2019-09-20 11:30:00|105.4|105.5|12|12|N/A
DE0006632003|EUR|2019-09-20 13:30:00|105.4|105.5|12|12|N/A
DE000STRA555|EUR|2019-09-20 09:30:00|70.1|70.7|18|17|N/A
DE000STRA555|EUR|2019-09-20 11:30:00|70.1|70.9|18|17|N/A
DE000STRA555|EUR|2019-09-20 13:30:00|70.1|70.8|18|17|N/A
IE00BD45YS76|GBP|2019-09-20 09:30:00|5.747|5.753|552|552|N/A
IE00BD45YS76|GBP|2019-09-20 11:30:00|5.757|5.763|551|551|N/A
IE00BD45YS76|GBP|2019-09-20 13:30:00|5.755|5.775|551|550|N/A
BE0974256852|EUR|2019-09-20 09:30:00|46.65|46.66|26|26|N/A
BE0974256852|EUR|2019-09-20 11:30:00|46.63|46.64|26|26|N/A
BE0974256852|EUR|2019-09-20 13:30:00|46.75|46.76|26|26|N/A
BE0974320526|EUR|2019-09-20 09:30:00|33.16|33.18|37|37|N/A
BE0974320526|EUR|2019-09-20 11:30:00|33.3|33.32|37|36|N/A
BE0974320526|EUR|2019-09-20 13:30:00|33.67|33.69|36|36|N/A
BE0974259880|EUR|2019-09-20 09:30:00|47.75|47.85|26|26|N/A
BE0974259880|EUR|2019-09-20 11:30:00|47.4|47.45|26|26|N/A
BE0974259880|EUR|2019-09-20 13:30:00|47.5|47.6|26|26|N/A
FR0000133308|EUR|2019-09-20 09:30:00|14.085|14.09|86|86|N/A
FR0000133308|EUR|2019-09-20 11:30:00|14.165|14.17|85|85|N/A
FR0000133308|EUR|2019-09-20 13:30:00|14.215|14.22|85|85|N/A
BE0003470755|EUR|2019-09-20 09:30:00|95.78|95.82|13|13|N/A
BE0003470755|EUR|2019-09-20 11:30:00|96|96.06|13|13|N/A
BE0003470755|EUR|2019-09-20 13:30:00|96.22|96.28|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-20 09:30:00|6.05|6.06|175|175|N/A
GB00BYQ0JC66|GBP|2019-09-20 11:30:00|6.05|6.06|175|175|N/A
GB00BYQ0JC66|GBP|2019-09-20 13:30:00|5.99|6|177|177|N/A
FI4000081138|EUR|2019-09-20 09:30:00|2.172|2.18|552|550|N/A
FI4000081138|EUR|2019-09-20 11:30:00|2.172|2.18|552|550|N/A
FI4000081138|EUR|2019-09-20 13:30:00|2.16|2.17|556|553|N/A
GB00B07KD360|GBP|2019-09-20 09:30:00|1.596|1.597|663|662|N/A
GB00B07KD360|GBP|2019-09-20 11:30:00|1.597|1.5975|662|662|N/A
GB00B07KD360|GBP|2019-09-20 13:30:00|1.5965|1.597|663|662|N/A
BE0003765790|EUR|2019-09-20 09:30:00|2.89|2.92|415|411|N/A
BE0003765790|EUR|2019-09-20 11:30:00|2.88|2.89|417|415|N/A
BE0003765790|EUR|2019-09-20 13:30:00|2.89|2.905|415|413|N/A
FR0000120271|EUR|2019-09-20 09:30:00|48.18|48.62|25|25|N/A
FR0000120271|EUR|2019-09-20 11:30:00|48.62|49.07|25|25|N/A
FR0000120271|EUR|2019-09-20 13:30:00|48.91|49.36|25|25|N/A
IE00B0M63177|EUR|2019-09-20 09:30:00|35.57|35.59|270|270|N/A
IE00B0M63177|EUR|2019-09-20 11:30:00|35.65|35.67|270|269|N/A
IE00B0M63177|EUR|2019-09-20 13:30:00|35.725|35.74|269|269|N/A
BE0003739530|EUR|2019-09-20 09:30:00|65|65.02|19|19|N/A
BE0003739530|EUR|2019-09-20 11:30:00|65.26|65.3|19|19|N/A
BE0003739530|EUR|2019-09-20 13:30:00|65.28|65.3|19|19|N/A
SE0000379190|SEK|2019-09-20 09:30:00|198.2|198.25|65|65|N/A
SE0000379190|SEK|2019-09-20 11:30:00|200|200.1|65|65|N/A
SE0000379190|SEK|2019-09-20 13:30:00|199.55|199.65|65|65|N/A
IT0004998065|EUR|2019-09-20 09:30:00|3.558|3.56|337|337|N/A
IT0004998065|EUR|2019-09-20 11:30:00|3.546|3.55|339|338|N/A
IT0004998065|EUR|2019-09-20 13:30:00|3.552|3.556|338|338|N/A
FR0010112524|EUR|2019-09-20 09:30:00|43.8|43.82|28|28|N/A
FR0010112524|EUR|2019-09-20 11:30:00|43.6|43.64|28|28|N/A
FR0010112524|EUR|2019-09-20 13:30:00|43.82|43.88|28|28|N/A
GB00B3Y2J508|GBP|2019-09-20 09:30:00|6.935|6.95|153|153|N/A
GB00B3Y2J508|GBP|2019-09-20 11:30:00|6.81|6.83|156|155|N/A
GB00B3Y2J508|GBP|2019-09-20 13:30:00|6.81|6.82|156|155|N/A
GB00B1CKQ739|GBP|2019-09-20 09:30:00|8.56|8.575|124|124|N/A
GB00B1CKQ739|GBP|2019-09-20 11:30:00|8.585|8.6|124|123|N/A
GB00B1CKQ739|GBP|2019-09-20 13:30:00|8.48|8.49|125|125|N/A
IT0001347308|EUR|2019-09-20 09:30:00|20.44|20.46|59|59|N/A
IT0001347308|EUR|2019-09-20 11:30:00|20.45|20.47|59|59|N/A
IT0001347308|EUR|2019-09-20 13:30:00|20.25|20.27|60|60|N/A
FR0007052782|EUR|2019-09-20 09:30:00|55.2|55.3|109|109|N/A
FR0007052782|EUR|2019-09-20 11:30:00|55.5|55.6|109|108|N/A
FR0007052782|EUR|2019-09-20 13:30:00|55.5|55.6|109|108|N/A
DE0006766504|EUR|2019-09-20 09:30:00|41.93|41.96|29|29|N/A
DE0006766504|EUR|2019-09-20 11:30:00|41.96|41.99|29|29|N/A
DE0006766504|EUR|2019-09-20 13:30:00|41.72|41.74|29|29|N/A
FR0013176526|EUR|2019-09-20 09:30:00|29.93|29.94|41|41|N/A
FR0013176526|EUR|2019-09-20 11:30:00|29.96|29.98|41|40|N/A
FR0013176526|EUR|2019-09-20 13:30:00|29.85|29.87|41|41|N/A
DE0006452907|EUR|2019-09-20 09:30:00|46.52|46.54|26|26|N/A
DE0006452907|EUR|2019-09-20 11:30:00|46.68|46.72|26|26|N/A
DE0006452907|EUR|2019-09-20 13:30:00|46.06|46.1|27|27|N/A
DE000A0Q4R36|EUR|2019-09-20 09:30:00|83.62|83.68|72|72|N/A
DE000A0Q4R36|EUR|2019-09-20 11:30:00|83.78|83.85|72|72|N/A
DE000A0Q4R36|EUR|2019-09-20 13:30:00|83.83|83.83|72|72|N/A
GB0006731235|GBP|2019-09-20 09:30:00|23.12|23.14|46|46|N/A
GB0006731235|GBP|2019-09-20 11:30:00|23.19|23.21|46|46|N/A
GB0006731235|GBP|2019-09-20 13:30:00|23.12|23.13|46|46|N/A
GB00B4YCDF59|GBP|2019-09-20 09:30:00|1.056|1.058|1001|1000|N/A
GB00B4YCDF59|GBP|2019-09-20 11:30:00|1.052|1.054|1005|1003|N/A
GB00B4YCDF59|GBP|2019-09-20 13:30:00|1.057|1.059|1000|999|N/A
BE0003565737|EUR|2019-09-20 09:30:00|60.14|60.18|20|20|N/A
BE0003565737|EUR|2019-09-20 11:30:00|60.42|60.44|20|20|N/A
BE0003565737|EUR|2019-09-20 13:30:00|60.58|60.6|20|20|N/A
IE00B4L5YX21|USD|2019-09-20 09:30:00|42.09|42.13|158|158|N/A
IE00B4L5YX21|USD|2019-09-20 11:30:00|42.15|42.17|158|158|N/A
IE00B4L5YX21|USD|2019-09-20 13:30:00|42.16|42.22|158|157|N/A
GB00B41H7391|GBP|2019-09-20 09:30:00|3.14|3.15|337|336|N/A
GB00B41H7391|GBP|2019-09-20 11:30:00|3.14|3.155|337|336|N/A
GB00B41H7391|GBP|2019-09-20 13:30:00|3.13|3.15|338|336|N/A
GB00B1YKG049|GBP|2019-09-20 09:30:00|1.018|1.036|1039|1021|N/A
GB00B1YKG049|GBP|2019-09-20 11:30:00|1.038|1.048|1019|1009|N/A
GB00B1YKG049|GBP|2019-09-20 13:30:00|1.038|1.046|1019|1011|N/A
GB00B04V1276|GBP|2019-09-20 09:30:00|2.496|2.502|424|423|N/A
GB00B04V1276|GBP|2019-09-20 11:30:00|2.478|2.482|427|426|N/A
GB00B04V1276|GBP|2019-09-20 13:30:00|2.462|2.466|430|429|N/A
GB00BYYW3C20|GBP|2019-09-20 09:30:00|2.85|2.865|371|369|N/A
GB00BYYW3C20|GBP|2019-09-20 11:30:00|2.87|2.89|369|366|N/A
GB00BYYW3C20|GBP|2019-09-20 13:30:00|2.875|2.895|368|366|N/A
FR0010533075|EUR|2019-09-20 09:30:00|13.7|13.71|88|88|N/A
FR0010533075|EUR|2019-09-20 11:30:00|13.75|13.76|88|88|N/A
FR0010533075|EUR|2019-09-20 13:30:00|13.79|13.8|87|87|N/A
GB00B63QSB39|GBP|2019-09-20 09:30:00|19.81|19.83|54|54|N/A
GB00B63QSB39|GBP|2019-09-20 11:30:00|20.18|20.22|53|53|N/A
GB00B63QSB39|GBP|2019-09-20 13:30:00|20.04|20.06|53|53|N/A
GB00B0HZP136|GBP|2019-09-20 09:30:00|8.452|8.454|126|126|N/A
GB00B0HZP136|GBP|2019-09-20 11:30:00|8.458|8.46|125|125|N/A
GB00B0HZP136|GBP|2019-09-20 13:30:00|8.456|8.46|125|125|N/A
ES0167050915|EUR|2019-09-20 09:30:00|36.03|36.05|34|34|N/A
ES0167050915|EUR|2019-09-20 11:30:00|36.15|36.18|34|34|N/A
ES0167050915|EUR|2019-09-20 13:30:00|36.1|36.11|34|34|N/A
FR0000121485|EUR|2019-09-20 09:30:00|462.25|462.4|3|3|N/A
FR0000121485|EUR|2019-09-20 11:30:00|468.45|468.65|3|3|N/A
FR0000121485|EUR|2019-09-20 13:30:00|465.8|465.95|3|3|N/A
GB00B02L3W35|GBP|2019-09-20 09:30:00|42.39|42.4|25|25|N/A
GB00B02L3W35|GBP|2019-09-20 11:30:00|42.16|42.18|26|26|N/A
GB00B02L3W35|GBP|2019-09-20 13:30:00|41.94|41.96|26|26|N/A
NO0010716863|NOK|2019-09-20 09:30:00|23.78|23.82|500|499|N/A
NO0010716863|NOK|2019-09-20 11:30:00|23.68|23.76|502|501|N/A
NO0010716863|NOK|2019-09-20 13:30:00|23.64|23.72|503|502|N/A
GB00B1N7Z094|GBP|2019-09-20 09:30:00|6.635|6.65|160|159|N/A
GB00B1N7Z094|GBP|2019-09-20 11:30:00|6.605|6.62|161|160|N/A
GB00B1N7Z094|GBP|2019-09-20 13:30:00|6.585|6.605|161|161|N/A
GB0004052071|GBP|2019-09-20 09:30:00|19.74|19.745|54|54|N/A
GB0004052071|GBP|2019-09-20 11:30:00|19.9|19.905|54|54|N/A
GB0004052071|GBP|2019-09-20 13:30:00|19.875|19.885|54|54|N/A
DE0006916604|EUR|2019-09-20 09:30:00|147.1|147.3|9|9|N/A
DE0006916604|EUR|2019-09-20 11:30:00|147|147.3|9|9|N/A
DE0006916604|EUR|2019-09-20 13:30:00|147.1|147.3|9|9|N/A
NL0000395903|EUR|2019-09-20 09:30:00|64.76|64.78|19|19|N/A
NL0000395903|EUR|2019-09-20 11:30:00|64.9|64.92|19|19|N/A
NL0000395903|EUR|2019-09-20 13:30:00|64.72|64.74|19|19|N/A
DE000A12B8Z4|EUR|2019-09-20 09:30:00|24.6|24.65|49|49|N/A
DE000A12B8Z4|EUR|2019-09-20 11:30:00|24.75|24.8|49|49|N/A
DE000A12B8Z4|EUR|2019-09-20 13:30:00|24.45|24.5|50|49|N/A
FR0011726835|EUR|2019-09-20 09:30:00|84.15|84.25|15|15|N/A
FR0011726835|EUR|2019-09-20 11:30:00|85.05|85.2|15|15|N/A
FR0011726835|EUR|2019-09-20 13:30:00|85.3|85.4|15|15|N/A
ES0143416115|EUR|2019-09-20 09:30:00|13.815|13.835|87|87|N/A
ES0143416115|EUR|2019-09-20 11:30:00|13.665|13.675|88|88|N/A
ES0143416115|EUR|2019-09-20 13:30:00|13.455|13.47|90|89|N/A
GB0004161021|GBP|2019-09-20 09:30:00|1.5|1.502|705|704|N/A
GB0004161021|GBP|2019-09-20 11:30:00|1.501|1.502|705|704|N/A
GB0004161021|GBP|2019-09-20 13:30:00|1.5|1.501|705|705|N/A
DE0005933923|EUR|2019-09-20 09:30:00|219|220|17|17|N/A
DE0005933923|EUR|2019-09-20 11:30:00|219|220|17|17|N/A
DE0005933923|EUR|2019-09-20 13:30:00|219|219.5|17|17|N/A
GB0004170089|GBP|2019-09-20 09:30:00|4.305|4.35|246|243|N/A
GB0004170089|GBP|2019-09-20 11:30:00|4.315|4.35|245|243|N/A
GB0004170089|GBP|2019-09-20 13:30:00|4.315|4.335|245|244|N/A
IE00B1FZS350|USD|2019-09-20 09:30:00|27.76|27.78|144|144|N/A
IE00B1FZS350|USD|2019-09-20 11:30:00|27.76|27.78|144|144|N/A
IE00B1FZS350|USD|2019-09-20 13:30:00|27.71|27.86|144|143|N/A
IE00B1FZS350|USD|2019-09-20 09:30:00|27.725|27.795|144|144|N/A
IE00B1FZS350|USD|2019-09-20 11:30:00|27.75|27.8|144|143|N/A
IE00B1FZS350|USD|2019-09-20 13:30:00|27.75|27.79|144|144|N/A
GB00BYM8GJ06|GBP|2019-09-20 09:30:00|3.94|3.946|269|268|N/A
GB00BYM8GJ06|GBP|2019-09-20 11:30:00|3.94|3.946|269|268|N/A
GB00BYM8GJ06|GBP|2019-09-20 13:30:00|3.936|3.942|269|269|N/A
GB0032089863|GBP|2019-09-20 09:30:00|60.3|60.34|18|18|N/A
GB0032089863|GBP|2019-09-20 11:30:00|59.56|59.6|18|18|N/A
GB0032089863|GBP|2019-09-20 13:30:00|59.54|59.56|18|18|N/A
GB0033986497|GBP|2019-09-20 09:30:00|1.308|1.309|809|808|N/A
GB0033986497|GBP|2019-09-20 11:30:00|1.298|1.299|815|814|N/A
GB0033986497|GBP|2019-09-20 13:30:00|1.2905|1.2915|820|819|N/A
DE0005773303|EUR|2019-09-20 09:30:00|76.6|76.66|16|16|N/A
DE0005773303|EUR|2019-09-20 11:30:00|76.82|76.84|16|16|N/A
DE0005773303|EUR|2019-09-20 13:30:00|76.86|76.9|16|16|N/A
US87238U2033|USD|2019-09-20 09:30:00|17.92|17.98|74|74|N/A
US87238U2033|USD|2019-09-20 11:30:00|18|18.02|74|74|N/A
US87238U2033|USD|2019-09-20 13:30:00|18|18.02|74|74|N/A
SE0002626861|SEK|2019-09-20 09:30:00|28.76|28.8|447|446|N/A
SE0002626861|SEK|2019-09-20 11:30:00|28.88|28.9|445|444|N/A
SE0002626861|SEK|2019-09-20 13:30:00|29.02|29.06|443|442|N/A
BE0974313455|EUR|2019-09-20 09:30:00|2.466|2.482|487|483|N/A
BE0974313455|EUR|2019-09-20 11:30:00|2.474|2.488|485|482|N/A
BE0974313455|EUR|2019-09-20 13:30:00|2.478|2.49|484|482|N/A
GB0004270301|GBP|2019-09-20 09:30:00|11.97|11.99|89|89|N/A
GB0004270301|GBP|2019-09-20 11:30:00|12|12.03|89|88|N/A
GB0004270301|GBP|2019-09-20 13:30:00|12.01|12.03|89|88|N/A
LU0569974404|EUR|2019-09-20 09:30:00|24.18|24.2|50|50|N/A
LU0569974404|EUR|2019-09-20 11:30:00|24.27|24.3|50|50|N/A
LU0569974404|EUR|2019-09-20 13:30:00|24.19|24.21|50|50|N/A
IE00B44CGS96|USD|2019-09-20 09:30:00|107.78|107.96|62|62|N/A
IE00B44CGS96|USD|2019-09-20 11:30:00|107.68|107.96|62|62|N/A
IE00B44CGS96|USD|2019-09-20 13:30:00|107.84|108|62|62|N/A
IT0004056880|EUR|2019-09-20 09:30:00|22.36|22.38|54|54|N/A
IT0004056880|EUR|2019-09-20 11:30:00|22.28|22.3|54|54|N/A
IT0004056880|EUR|2019-09-20 13:30:00|22.16|22.18|55|55|N/A
IT0005239360|EUR|2019-09-20 09:30:00|11.16|11.166|108|108|N/A
IT0005239360|EUR|2019-09-20 11:30:00|11.172|11.176|108|108|N/A
IT0005239360|EUR|2019-09-20 13:30:00|11.174|11.178|108|108|N/A
IT0004965148|EUR|2019-09-20 09:30:00|32.39|32.4|38|38|N/A
IT0004965148|EUR|2019-09-20 11:30:00|32.34|32.36|38|38|N/A
IT0004965148|EUR|2019-09-20 13:30:00|32.37|32.38|38|38|N/A
DE0007042301|EUR|2019-09-20 09:30:00|21.75|21.8|56|55|N/A
DE0007042301|EUR|2019-09-20 11:30:00|21.7|21.75|56|56|N/A
DE0007042301|EUR|2019-09-20 13:30:00|21.7|21.75|56|56|N/A
DE0007030009|EUR|2019-09-20 09:30:00|116.2|116.3|11|11|N/A
DE0007030009|EUR|2019-09-20 11:30:00|116.9|116.95|11|11|N/A
DE0007030009|EUR|2019-09-20 13:30:00|116.4|116.5|11|11|N/A
GB00B7KR2P84|GBP|2019-09-20 09:30:00|10.655|10.665|100|100|N/A
GB00B7KR2P84|GBP|2019-09-20 11:30:00|10.665|10.675|100|100|N/A
GB00B7KR2P84|GBP|2019-09-20 13:30:00|10.585|10.59|100|100|N/A
GB00BYT1DJ19|GBP|2019-09-20 09:30:00|14.44|14.45|74|74|N/A
GB00BYT1DJ19|GBP|2019-09-20 11:30:00|14.49|14.5|73|73|N/A
GB00BYT1DJ19|GBP|2019-09-20 13:30:00|14.47|14.48|74|73|N/A
GB00BGLP8L22|GBP|2019-09-20 09:30:00|9.916|9.92|107|107|N/A
GB00BGLP8L22|GBP|2019-09-20 11:30:00|9.914|9.918|107|107|N/A
GB00BGLP8L22|GBP|2019-09-20 13:30:00|9.868|9.872|108|108|N/A
SE0011166610|SEK|2019-09-20 09:30:00|312.8|312.9|42|42|N/A
SE0011166610|SEK|2019-09-20 11:30:00|314.5|314.6|41|41|N/A
SE0011166610|SEK|2019-09-20 13:30:00|314.7|314.8|41|41|N/A
BE0003810273|EUR|2019-09-20 09:30:00|26.4|26.42|46|46|N/A
BE0003810273|EUR|2019-09-20 11:30:00|26.37|26.39|46|46|N/A
BE0003810273|EUR|2019-09-20 13:30:00|26.41|26.43|46|46|N/A
GB00B1FP8915|GBP|2019-09-20 09:30:00|3.142|3.146|337|336|N/A
GB00B1FP8915|GBP|2019-09-20 11:30:00|3.172|3.176|334|333|N/A
GB00B1FP8915|GBP|2019-09-20 13:30:00|3.146|3.15|336|336|N/A
GB0000961622|GBP|2019-09-20 09:30:00|2.304|2.308|459|458|N/A
GB0000961622|GBP|2019-09-20 11:30:00|2.298|2.3|460|460|N/A
GB0000961622|GBP|2019-09-20 13:30:00|2.292|2.294|462|461|N/A
SE0007897079|SEK|2019-09-20 09:30:00|45.9|46|280|279|N/A
SE0007897079|SEK|2019-09-20 11:30:00|45.9|46.05|280|279|N/A
SE0007897079|SEK|2019-09-20 13:30:00|45.95|46.15|280|279|N/A
CH0198251305|GBP|2019-09-20 09:30:00|26.39|26.41|41|41|N/A
CH0198251305|GBP|2019-09-20 11:30:00|26.35|26.36|41|41|N/A
CH0198251305|GBP|2019-09-20 13:30:00|26.37|26.38|41|41|N/A
SE0000103814|SEK|2019-09-20 09:30:00|237.6|237.7|55|54|N/A
SE0000103814|SEK|2019-09-20 11:30:00|238|238.1|54|54|N/A
SE0000103814|SEK|2019-09-20 13:30:00|238.1|238.2|54|54|N/A
NO0010031479|NOK|2019-09-20 09:30:00|163.8|163.9|73|73|N/A
SE0000242455|SEK|2019-09-20 09:30:00|139.95|140|92|92|N/A
SE0000242455|SEK|2019-09-20 11:30:00|139.7|139.75|92|92|N/A
SE0000242455|SEK|2019-09-20 13:30:00|139.8|139.9|92|92|N/A
FR0000038259|EUR|2019-09-20 09:30:00|433.2|433.6|3|3|N/A
FR0000038259|EUR|2019-09-20 11:30:00|433.8|434.2|3|3|N/A
FR0000038259|EUR|2019-09-20 13:30:00|433.2|433.6|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-20 09:30:00|21.96|21.97|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-20 11:30:00|22.04|22.05|240|240|N/A
IE00BKM4GZ66|GBP|2019-09-20 13:30:00|22.095|22.11|240|240|N/A
SE0000106270|SEK|2019-09-20 09:30:00|188.52|188.56|69|69|N/A
SE0000106270|SEK|2019-09-20 11:30:00|189.12|189.18|68|68|N/A
SE0000106270|SEK|2019-09-20 13:30:00|189.6|189.62|68|68|N/A
SE0000107419|SEK|2019-09-20 09:30:00|476.8|476.9|27|27|N/A
SE0000107419|SEK|2019-09-20 11:30:00|479.1|479.2|27|27|N/A
SE0000107419|SEK|2019-09-20 13:30:00|479.2|479.3|27|27|N/A
IT0003697080|EUR|2019-09-20 09:30:00|1.276|1.28|940|937|N/A
IT0003697080|EUR|2019-09-20 11:30:00|1.274|1.276|941|940|N/A
IT0003697080|EUR|2019-09-20 13:30:00|1.274|1.28|941|937|N/A
GB00B0744B38|GBP|2019-09-20 09:30:00|20.84|20.85|51|51|N/A
GB00B0744B38|GBP|2019-09-20 11:30:00|20.86|20.87|51|51|N/A
GB00B0744B38|GBP|2019-09-20 13:30:00|20.8|20.81|51|51|N/A
IE0031442068|EUR|2019-09-20 09:30:00|27.101|27.107|222|222|N/A
IE0031442068|EUR|2019-09-20 11:30:00|27.162|27.169|221|221|N/A
IE0031442068|EUR|2019-09-20 13:30:00|27.219|27.249|221|220|N/A
GB00B4YZN328|GBP|2019-09-20 09:30:00|0.7655|0.767|1381|1379|N/A
GB00B4YZN328|GBP|2019-09-20 11:30:00|0.7655|0.7665|1381|1379|N/A
GB00B4YZN328|GBP|2019-09-20 13:30:00|0.7625|0.7635|1387|1385|N/A
SE0000113250|SEK|2019-09-20 09:30:00|193.3|193.4|67|67|N/A
SE0000113250|SEK|2019-09-20 11:30:00|194.25|194.3|67|67|N/A
SE0000113250|SEK|2019-09-20 13:30:00|193.95|194|67|67|N/A
SE0007100599|SEK|2019-09-20 09:30:00|93.44|93.46|138|138|N/A
SE0007100599|SEK|2019-09-20 11:30:00|93.5|93.54|138|138|N/A
SE0007100599|SEK|2019-09-20 13:30:00|93.4|93.42|138|138|N/A
US3682872078|USD|2019-09-20 09:30:00|7.122|7.128|187|186|N/A
US3682872078|USD|2019-09-20 11:30:00|7.128|7.132|186|186|N/A
US3682872078|USD|2019-09-20 13:30:00|7.106|7.108|187|187|N/A
GB0002634946|GBP|2019-09-20 09:30:00|5.73|5.734|185|185|N/A
GB0002634946|GBP|2019-09-20 11:30:00|5.77|5.772|184|184|N/A
GB0002634946|GBP|2019-09-20 13:30:00|5.776|5.778|183|183|N/A
GB00BLT1Y088|GBP|2019-09-20 09:30:00|0.5055|0.508|2091|2081|N/A
GB00BLT1Y088|GBP|2019-09-20 11:30:00|0.4995|0.503|2117|2102|N/A
GB00BLT1Y088|GBP|2019-09-20 13:30:00|0.4964|0.4984|2130|2121|N/A
IT0004967292|EUR|2019-09-20 09:30:00|14.34|14.4|84|84|N/A
IT0004967292|EUR|2019-09-20 11:30:00|14.08|14.16|86|85|N/A
IT0004967292|EUR|2019-09-20 13:30:00|14.12|14.18|85|85|N/A
FI0009000681|EUR|2019-09-20 09:30:00|4.6845|4.691|256|256|N/A
FI0009000681|EUR|2019-09-20 11:30:00|4.761|4.7665|252|252|N/A
FI0009000681|EUR|2019-09-20 13:30:00|4.749|4.756|253|253|N/A
IE00B0M62Q58|EUR|2019-09-20 09:30:00|42.47|42.485|226|226|N/A
IE00B0M62Q58|EUR|2019-09-20 11:30:00|42.57|42.585|226|226|N/A
IE00B0M62Q58|EUR|2019-09-20 13:30:00|42.635|42.67|225|225|N/A
GB0008794710|GBP|2019-09-20 09:30:00|12.24|12.3|87|86|N/A
GB0008794710|GBP|2019-09-20 11:30:00|12.2|12.24|87|87|N/A
GB0008794710|GBP|2019-09-20 13:30:00|12.2|12.24|87|87|N/A
NL0000009165|EUR|2019-09-20 09:30:00|97.14|97.16|13|13|N/A
NL0000009165|EUR|2019-09-20 11:30:00|97.5|97.52|13|13|N/A
NL0000009165|EUR|2019-09-20 13:30:00|97.54|97.56|13|13|N/A
ES0171996095|EUR|2019-09-20 09:30:00|18.54|18.58|65|65|N/A
ES0171996095|EUR|2019-09-20 11:30:00|18.56|18.6|65|65|N/A
ES0171996095|EUR|2019-09-20 13:30:00|18.46|18.5|65|65|N/A
IT0005043507|EUR|2019-09-20 09:30:00|1.701|1.704|705|704|N/A
IT0005043507|EUR|2019-09-20 11:30:00|1.694|1.699|708|706|N/A
IT0005043507|EUR|2019-09-20 13:30:00|1.725|1.727|695|695|N/A
BE0003820371|EUR|2019-09-20 09:30:00|22.5|22.6|54|54|N/A
BE0003820371|EUR|2019-09-20 11:30:00|22.7|22.85|53|53|N/A
BE0003820371|EUR|2019-09-20 13:30:00|22.45|22.55|54|54|N/A
FI0009007611|SEK|2019-09-20 09:30:00|117.1|117.2|110|110|N/A
FI0009007611|SEK|2019-09-20 11:30:00|117.6|117.7|110|110|N/A
FI0009007611|SEK|2019-09-20 13:30:00|117.5|117.6|110|110|N/A
DE0005550636|EUR|2019-09-20 09:30:00|47.96|48.2|25|25|N/A
DE0005550636|EUR|2019-09-20 11:30:00|47.92|48.12|26|25|N/A
DE0005550636|EUR|2019-09-20 13:30:00|47.42|47.58|26|26|N/A
ES0173093024|EUR|2019-09-20 09:30:00|18.43|18.435|66|66|N/A
ES0173093024|EUR|2019-09-20 11:30:00|18.3|18.31|66|66|N/A
ES0173093024|EUR|2019-09-20 13:30:00|18.36|18.365|66|66|N/A
NO0004822503|NOK|2019-09-20 09:30:00|120|120.4|100|99|N/A
NO0004822503|NOK|2019-09-20 11:30:00|120|120.2|100|99|N/A
NO0004822503|NOK|2019-09-20 13:30:00|119.8|120|100|100|N/A
ES0105130001|EUR|2019-09-20 09:30:00|3.764|0|319|0|N/A
ES0105130001|EUR|2019-09-20 11:30:00|3.9|3.925|308|306|N/A
ES0105130001|EUR|2019-09-20 13:30:00|3.835|3.91|313|307|N/A
NL0011333752|EUR|2019-09-20 09:30:00|4.361|4.365|275|275|N/A
NL0011333752|EUR|2019-09-20 11:30:00|4.386|4.389|274|274|N/A
NL0011333752|EUR|2019-09-20 13:30:00|4.457|4.462|269|269|N/A
IT0004764699|EUR|2019-09-20 09:30:00|27.82|27.88|44|43|N/A
IT0004764699|EUR|2019-09-20 11:30:00|27.88|27.94|43|43|N/A
IT0004764699|EUR|2019-09-20 13:30:00|27.8|27.88|44|43|N/A
NO0003733800|NOK|2019-09-20 09:30:00|81.14|81.2|147|147|N/A
NO0003733800|NOK|2019-09-20 11:30:00|81.5|81.52|146|146|N/A
NO0003733800|NOK|2019-09-20 13:30:00|81.3|81.36|147|147|N/A
GB00BF5H9P87|GBP|2019-09-20 09:30:00|7.154|7.16|148|148|N/A
GB00BF5H9P87|GBP|2019-09-20 11:30:00|7.168|7.176|148|148|N/A
GB00BF5H9P87|GBP|2019-09-20 13:30:00|7.166|7.172|148|148|N/A
IE0003864109|GBP|2019-09-20 09:30:00|2.276|2.277|465|465|N/A
IE0003864109|GBP|2019-09-20 11:30:00|2.268|2.272|467|466|N/A
IE0003864109|GBP|2019-09-20 13:30:00|2.266|2.267|467|467|N/A
GB0004478896|GBP|2019-09-20 09:30:00|4.944|4.964|214|213|N/A
GB0004478896|GBP|2019-09-20 11:30:00|4.96|4.982|214|213|N/A
GB0004478896|GBP|2019-09-20 13:30:00|4.936|4.944|215|214|N/A
GB0002418548|GBP|2019-09-20 09:30:00|1.501|1.504|705|703|N/A
GB0002418548|GBP|2019-09-20 11:30:00|1.51|1.514|700|699|N/A
GB0002418548|GBP|2019-09-20 13:30:00|1.515|1.517|698|697|N/A
US80585Y3080|USD|2019-09-20 09:30:00|14.79|14.795|90|90|N/A
US80585Y3080|USD|2019-09-20 11:30:00|14.765|14.775|90|90|N/A
US80585Y3080|USD|2019-09-20 13:30:00|14.74|14.745|90|90|N/A
GB00B0FYMT95|GBP|2019-09-20 09:30:00|3.7|3.73|286|284|N/A
GB00B0FYMT95|GBP|2019-09-20 11:30:00|3.68|3.7|288|286|N/A
GB00B0FYMT95|GBP|2019-09-20 13:30:00|3.68|3.69|288|287|N/A
GB00B06QFB75|GBP|2019-09-20 09:30:00|6.374|6.378|166|166|N/A
GB00B06QFB75|GBP|2019-09-20 11:30:00|6.39|6.392|166|166|N/A
GB00B06QFB75|GBP|2019-09-20 13:30:00|6.392|6.396|166|166|N/A
ES0122060314|EUR|2019-09-20 09:30:00|10.86|10.9|111|110|N/A
ES0122060314|EUR|2019-09-20 11:30:00|10.94|11.02|110|109|N/A
ES0122060314|EUR|2019-09-20 13:30:00|10.9|10.98|110|110|N/A
BE0003818359|EUR|2019-09-20 09:30:00|144.85|144.95|9|9|N/A
BE0003818359|EUR|2019-09-20 11:30:00|144.7|144.75|9|9|N/A
BE0003818359|EUR|2019-09-20 13:30:00|144.95|145|9|9|N/A
IE00B43HR379|USD|2019-09-20 09:30:00|6.7|6.708|594|593|N/A
IE00B43HR379|USD|2019-09-20 11:30:00|6.705|6.71|593|593|N/A
IE00B43HR379|USD|2019-09-20 13:30:00|6.685|6.715|595|592|N/A
GB0005576813|GBP|2019-09-20 09:30:00|5.612|5.62|189|189|N/A
GB0005576813|GBP|2019-09-20 11:30:00|5.61|5.614|189|189|N/A
GB0005576813|GBP|2019-09-20 13:30:00|5.598|5.6|189|189|N/A
DE000A161408|EUR|2019-09-20 09:30:00|12.38|12.44|97|97|N/A
DE000A161408|EUR|2019-09-20 11:30:00|12.46|12.5|97|96|N/A
DE000A161408|EUR|2019-09-20 13:30:00|12.5|12.52|96|96|N/A
FR0000120271|EUR|2019-09-20 09:30:00|48.395|48.405|25|25|N/A
FR0000120271|EUR|2019-09-20 11:30:00|48.84|48.85|25|25|N/A
FR0000120271|EUR|2019-09-20 13:30:00|49.13|49.14|25|25|N/A
IE00B4L5YX21|JPY|2019-09-20 09:30:00|4544|4546|158|158|N/A
IE00B4L5YX21|JPY|2019-09-20 11:30:00|4552|4554|158|158|N/A
IE00B4L5YX21|JPY|2019-09-20 13:30:00|4552|4559|158|157|N/A
GB0031274896|GBP|2019-09-20 09:30:00|2.007|2.01|527|526|N/A
GB0031274896|GBP|2019-09-20 11:30:00|2.001|2.002|529|528|N/A
GB0031274896|GBP|2019-09-20 13:30:00|1.984|1.9855|533|533|N/A
GB00BF5SDZ96|GBP|2019-09-20 09:30:00|2.325|2.335|455|453|N/A
GB00BF5SDZ96|GBP|2019-09-20 11:30:00|2.33|2.35|454|450|N/A
GB00BF5SDZ96|GBP|2019-09-20 13:30:00|2.33|2.335|454|453|N/A
DK0060252690|DKK|2019-09-20 09:30:00|293.7|293.9|31|31|N/A
DK0060252690|DKK|2019-09-20 11:30:00|291.6|291.7|31|31|N/A
DK0060252690|DKK|2019-09-20 13:30:00|291.9|292|31|31|N/A
PTSEM0AM0004|EUR|2019-09-20 09:30:00|12.12|12.16|99|99|N/A
PTSEM0AM0004|EUR|2019-09-20 11:30:00|12.14|12.18|99|99|N/A
PTSEM0AM0004|EUR|2019-09-20 13:30:00|12.22|12.24|99|98|N/A
US55315J1025|USD|2019-09-20 09:30:00|25.02|25.04|53|53|N/A
US55315J1025|USD|2019-09-20 11:30:00|25.04|25.07|53|53|N/A
US55315J1025|USD|2019-09-20 13:30:00|25.06|25.08|53|53|N/A
GB00BD7XPJ64|GBP|2019-09-20 09:30:00|1.908|1.914|554|553|N/A
GB00BD7XPJ64|GBP|2019-09-20 11:30:00|1.884|1.888|562|560|N/A
GB00BD7XPJ64|GBP|2019-09-20 13:30:00|1.892|1.894|559|559|N/A
LU1066226637|EUR|2019-09-20 09:30:00|44.6|44.68|27|27|N/A
LU1066226637|EUR|2019-09-20 11:30:00|44.92|45|27|27|N/A
LU1066226637|EUR|2019-09-20 13:30:00|44.8|44.88|27|27|N/A
GB0005758098|GBP|2019-09-20 09:30:00|6.326|6.33|168|167|N/A
GB0005758098|GBP|2019-09-20 11:30:00|6.302|6.304|168|168|N/A
GB0005758098|GBP|2019-09-20 13:30:00|6.284|6.286|169|169|N/A
LU0490618542|EUR|2019-09-20 09:30:00|50.03|50.05|192|192|N/A
LU0490618542|EUR|2019-09-20 11:30:00|50.14|50.16|192|192|N/A
LU0490618542|EUR|2019-09-20 13:30:00|50.25|50.31|191|191|N/A
IT0000433307|EUR|2019-09-20 09:30:00|1.489|1.49|806|805|N/A
IT0000433307|EUR|2019-09-20 11:30:00|1.491|1.492|805|804|N/A
IT0000433307|EUR|2019-09-20 13:30:00|1.513|1.515|793|792|N/A
DK0010219153|DKK|2019-09-20 09:30:00|1421|1423|7|7|N/A
DK0010219153|DKK|2019-09-20 11:30:00|1418|1420|7|7|N/A
DK0010219153|DKK|2019-09-20 13:30:00|1408|1409|7|7|N/A
NO0005052605|NOK|2019-09-20 09:30:00|33.29|33.31|358|357|N/A
GB0031215220|GBP|2019-09-20 09:30:00|36.57|36.59|29|29|N/A
GB0031215220|GBP|2019-09-20 11:30:00|36.79|36.81|29|29|N/A
GB0031215220|GBP|2019-09-20 13:30:00|36.97|36.98|29|29|N/A
NL0011585146|EUR|2019-09-20 09:30:00|139.6|139.65|9|9|N/A
NL0011585146|EUR|2019-09-20 11:30:00|139.1|139.2|9|9|N/A
NL0011585146|EUR|2019-09-20 13:30:00|138.45|138.5|9|9|N/A
DE0005790430|EUR|2019-09-20 09:30:00|33.88|33.92|36|36|N/A
DE0005790430|EUR|2019-09-20 11:30:00|33.88|33.92|36|36|N/A
DE0005790430|EUR|2019-09-20 13:30:00|34.04|34.08|36|36|N/A
DE0005785604|EUR|2019-09-20 09:30:00|44.755|44.77|27|27|N/A
DE0005785604|EUR|2019-09-20 11:30:00|44.59|44.605|27|27|N/A
DE0005785604|EUR|2019-09-20 13:30:00|44.33|44.345|28|28|N/A
IT0004931058|EUR|2019-09-20 09:30:00|2.38|2.388|504|503|N/A
IT0004931058|EUR|2019-09-20 11:30:00|2.374|2.38|505|504|N/A
IT0004931058|EUR|2019-09-20 13:30:00|2.37|2.372|506|506|N/A
SE0010468116|SEK|2019-09-20 09:30:00|38.38|38.5|335|334|N/A
SE0010468116|SEK|2019-09-20 11:30:00|38.4|38.48|335|334|N/A
SE0010468116|SEK|2019-09-20 13:30:00|38.32|38.4|335|335|N/A
DE0005552004|EUR|2019-09-20 09:30:00|30.04|30.045|40|40|N/A
DE0005552004|EUR|2019-09-20 11:30:00|30.2|30.21|40|40|N/A
DE0005552004|EUR|2019-09-20 13:30:00|30.21|30.215|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-20 09:30:00|2.283|2.285|463|463|N/A
GB00BDVZYZ77|GBP|2019-09-20 11:30:00|2.275|2.277|465|465|N/A
GB00BDVZYZ77|GBP|2019-09-20 13:30:00|2.254|2.255|469|469|N/A
GB0030517261|GBP|2019-09-20 09:30:00|9.1|9.13|117|116|N/A
GB0030517261|GBP|2019-09-20 11:30:00|9.11|9.13|117|116|N/A
GB0030517261|GBP|2019-09-20 13:30:00|9.14|9.16|116|116|N/A
NL0010558797|EUR|2019-09-20 09:30:00|21.48|21.5|56|56|N/A
NL0010558797|EUR|2019-09-20 11:30:00|21.54|21.57|56|56|N/A
NL0010558797|EUR|2019-09-20 13:30:00|21.64|21.65|56|56|N/A
CA00829Q1019|SEK|2019-09-20 09:30:00|8.97|8.995|1431|1427|N/A
CA00829Q1019|SEK|2019-09-20 11:30:00|9|9.015|1426|1424|N/A
CA00829Q1019|SEK|2019-09-20 13:30:00|8.985|9|1429|1426|N/A
LU0252634307|EUR|2019-09-20 09:30:00|100.68|100.74|36|36|N/A
LU0252634307|EUR|2019-09-20 11:30:00|101.32|101.38|36|36|N/A
LU0252634307|EUR|2019-09-20 13:30:00|101.18|101.26|36|36|N/A
GB0002520509|GBP|2019-09-20 09:30:00|0.821|0.826|1288|1280|N/A
GB0002520509|GBP|2019-09-20 11:30:00|0.821|0.826|1288|1280|N/A
GB0002520509|GBP|2019-09-20 13:30:00|0.823|0.825|1285|1282|N/A
ES0180907000|EUR|2019-09-20 09:30:00|0.715|0.719|1677|1668|N/A
ES0180907000|EUR|2019-09-20 11:30:00|0.72|0.725|1666|1654|N/A
ES0180907000|EUR|2019-09-20 13:30:00|0.721|0.724|1663|1656|N/A
NO0010019649|NOK|2019-09-20 09:30:00|33.6|33.7|354|353|N/A
NO0010019649|NOK|2019-09-20 11:30:00|33.6|33.7|354|353|N/A
NO0010019649|NOK|2019-09-20 13:30:00|33.4|33.55|356|355|N/A
GB0006111909|GBP|2019-09-20 09:30:00|11.94|11.98|89|89|N/A
GB0006111909|GBP|2019-09-20 11:30:00|11.94|11.98|89|89|N/A
GB0006111909|GBP|2019-09-20 13:30:00|11.96|11.98|89|89|N/A
DE0008051004|EUR|2019-09-20 09:30:00|18.14|18.16|67|67|N/A
DE0008051004|EUR|2019-09-20 11:30:00|18.12|18.16|67|67|N/A
DE0008051004|EUR|2019-09-20 13:30:00|18.06|18.1|67|67|N/A
GB0006215205|GBP|2019-09-20 09:30:00|4.302|4.306|246|246|N/A
GB0006215205|GBP|2019-09-20 11:30:00|4.298|4.304|246|246|N/A
GB0006215205|GBP|2019-09-20 13:30:00|4.296|4.298|247|246|N/A
GB00B0DG3H29|GBP|2019-09-20 09:30:00|0.0434|0.044|24355|24023|N/A
GB00B0DG3H29|GBP|2019-09-20 11:30:00|0.0428|0.0433|24696|24411|N/A
GB00B0DG3H29|GBP|2019-09-20 13:30:00|0.0422|0.0428|25047|24696|N/A
FI0009007884|EUR|2019-09-20 09:30:00|46.65|46.67|26|26|N/A
FI0009007884|EUR|2019-09-20 11:30:00|46.77|46.79|26|26|N/A
FI0009007884|EUR|2019-09-20 13:30:00|46.69|46.71|26|26|N/A
DE0006013006|EUR|2019-09-20 09:30:00|9.5|9.55|127|126|N/A
DE0006013006|EUR|2019-09-20 11:30:00|9.45|9.55|127|126|N/A
DE0006013006|EUR|2019-09-20 13:30:00|9.4|9.5|128|127|N/A
IE00BCRY5Y77|USD|2019-09-20 09:30:00|101.98|102.1|104|104|N/A
IE00BCRY5Y77|USD|2019-09-20 11:30:00|101.94|102.12|104|104|N/A
IE00BCRY5Y77|USD|2019-09-20 13:30:00|101.98|102.1|104|104|N/A
DE0006083405|EUR|2019-09-20 09:30:00|50|50.1|24|24|N/A
DE0006083405|EUR|2019-09-20 11:30:00|49.8|49.95|25|25|N/A
DE0006083405|EUR|2019-09-20 13:30:00|49.8|49.95|25|25|N/A
DE000A0JK2A8|EUR|2019-09-20 09:30:00|37.9|37.98|32|32|N/A
DE000A0JK2A8|EUR|2019-09-20 11:30:00|38.22|38.3|32|32|N/A
DE000A0JK2A8|EUR|2019-09-20 13:30:00|38.1|38.18|32|32|N/A
GB00B39J2M42|GBP|2019-09-20 09:30:00|7.964|7.968|133|133|N/A
GB00B39J2M42|GBP|2019-09-20 11:30:00|7.908|7.912|134|134|N/A
GB00B39J2M42|GBP|2019-09-20 13:30:00|7.904|7.908|134|134|N/A
LU0061462528|EUR|2019-09-20 09:30:00|46.06|46.12|27|26|N/A
LU0061462528|EUR|2019-09-20 11:30:00|46.14|46.2|26|26|N/A
LU0061462528|EUR|2019-09-20 13:30:00|45.94|45.96|27|27|N/A
ES0118900010|EUR|2019-09-20 09:30:00|26.33|26.34|46|46|N/A
ES0118900010|EUR|2019-09-20 11:30:00|26.45|26.46|46|46|N/A
ES0118900010|EUR|2019-09-20 13:30:00|26.39|26.4|46|46|N/A
GB00B17BBQ50|GBP|2019-09-20 09:30:00|4.572|4.575|232|232|N/A
GB00B17BBQ50|GBP|2019-09-20 11:30:00|4.604|4.609|230|230|N/A
GB00B17BBQ50|GBP|2019-09-20 13:30:00|4.554|4.557|233|232|N/A
GB0007594764|GBP|2019-09-20 09:30:00|1.44|1.448|735|730|N/A
GB0007594764|GBP|2019-09-20 11:30:00|1.444|1.452|732|728|N/A
GB0007594764|GBP|2019-09-20 13:30:00|1.444|1.454|732|727|N/A
ES0175438003|EUR|2019-09-20 09:30:00|3.87|3.878|310|310|N/A
ES0175438003|EUR|2019-09-20 11:30:00|3.866|3.878|311|310|N/A
ES0175438003|EUR|2019-09-20 13:30:00|3.88|3.886|309|309|N/A
SE0000115446|SEK|2019-09-20 09:30:00|143.3|143.35|90|90|N/A
SE0000115446|SEK|2019-09-20 11:30:00|144.05|144.1|90|90|N/A
SE0000115446|SEK|2019-09-20 13:30:00|143.15|143.2|90|90|N/A
GB0006650450|GBP|2019-09-20 09:30:00|13.08|13.16|81|81|N/A
GB0006650450|GBP|2019-09-20 11:30:00|13.04|13.12|82|81|N/A
GB0006650450|GBP|2019-09-20 13:30:00|13.04|13.08|82|81|N/A
LU0292107645|GBP|2019-09-20 09:30:00|35.1|35.11|151|151|N/A
LU0292107645|GBP|2019-09-20 11:30:00|35.22|35.24|151|150|N/A
LU0292107645|GBP|2019-09-20 13:30:00|35.31|35.35|150|150|N/A
FR0010340141|EUR|2019-09-20 09:30:00|159.7|159.8|8|8|N/A
FR0010340141|EUR|2019-09-20 11:30:00|160.4|160.5|8|8|N/A
FR0010340141|EUR|2019-09-20 13:30:00|159.9|160|8|8|N/A
IT0005188336|EUR|2019-09-20 09:30:00|24.14|24.2|50|50|N/A
IT0005188336|EUR|2019-09-20 11:30:00|24.06|24.12|50|50|N/A
IT0005188336|EUR|2019-09-20 13:30:00|23.8|23.84|51|51|N/A
DE0006047004|EUR|2019-09-20 09:30:00|67.12|67.14|18|18|N/A
DE0006047004|EUR|2019-09-20 11:30:00|66.94|66.96|18|18|N/A
DE0006047004|EUR|2019-09-20 13:30:00|66.74|66.76|18|18|N/A
GB00BD6K4575|GBP|2019-09-20 09:30:00|19.91|19.92|54|54|N/A
GB00BD6K4575|GBP|2019-09-20 11:30:00|20.08|20.09|53|53|N/A
GB00BD6K4575|GBP|2019-09-20 13:30:00|20.15|20.17|53|53|N/A
GB00B19Z1432|GBP|2019-09-20 09:30:00|2.115|2.12|500|499|N/A
GB00B19Z1432|GBP|2019-09-20 11:30:00|2.11|2.115|501|500|N/A
GB00B19Z1432|GBP|2019-09-20 13:30:00|2.095|2.1|505|504|N/A
GB00B1JQBT10|GBP|2019-09-20 09:30:00|0.0945|0.096|11185|11011|N/A
GB00B1JQBT10|GBP|2019-09-20 11:30:00|0.091|0.0922|11616|11464|N/A
GB00B1JQBT10|GBP|2019-09-20 13:30:00|0.0923|0.0933|11452|11329|N/A
ES0130670112|EUR|2019-09-20 09:30:00|23.71|23.73|51|51|N/A
ES0130670112|EUR|2019-09-20 11:30:00|23.66|23.67|51|51|N/A
ES0130670112|EUR|2019-09-20 13:30:00|23.7|23.71|51|51|N/A
GB0006825383|GBP|2019-09-20 09:30:00|21.11|21.12|51|51|N/A
GB0006825383|GBP|2019-09-20 11:30:00|21.11|21.13|51|51|N/A
GB0006825383|GBP|2019-09-20 13:30:00|21.15|21.17|50|50|N/A
GB0008481250|GBP|2019-09-20 09:30:00|0.933|0.957|1133|1105|N/A
GB0008481250|GBP|2019-09-20 11:30:00|0.932|0.953|1135|1110|N/A
GB0008481250|GBP|2019-09-20 13:30:00|0.932|0.944|1135|1120|N/A
GB00BF4HYT85|GBP|2019-09-20 09:30:00|13.51|13.58|79|78|N/A
GB00BF4HYT85|GBP|2019-09-20 11:30:00|13.3|13.38|80|79|N/A
GB00BF4HYT85|GBP|2019-09-20 13:30:00|13.24|13.27|80|80|N/A
IT0005218752|EUR|2019-09-20 09:30:00|1.605|1.61|747|745|N/A
IT0005218752|EUR|2019-09-20 11:30:00|1.609|1.614|746|743|N/A
IT0005218752|EUR|2019-09-20 13:30:00|1.603|1.606|748|747|N/A
IE00B53HP851|GBP|2019-09-20 09:30:00|119.06|119.1|45|45|N/A
IE00B53HP851|GBP|2019-09-20 11:30:00|119.5|119.54|45|45|N/A
IE00B53HP851|GBP|2019-09-20 13:30:00|119.56|119.62|45|45|N/A
BE0003766806|EUR|2019-09-20 09:30:00|15.83|15.9|76|76|N/A
BE0003766806|EUR|2019-09-20 11:30:00|16.02|16.07|75|75|N/A
BE0003766806|EUR|2019-09-20 13:30:00|15.91|16.02|76|75|N/A
GB00BYN59130|GBP|2019-09-20 09:30:00|2.659|2.664|398|397|N/A
GB00BYN59130|GBP|2019-09-20 11:30:00|2.659|2.662|398|398|N/A
GB00BYN59130|GBP|2019-09-20 13:30:00|2.626|2.63|403|402|N/A
DE000KGX8881|EUR|2019-09-20 09:30:00|48.45|48.47|25|25|N/A
DE000KGX8881|EUR|2019-09-20 11:30:00|48.59|48.62|25|25|N/A
DE000KGX8881|EUR|2019-09-20 13:30:00|48.26|48.3|25|25|N/A
DK0060497295|DKK|2019-09-20 09:30:00|52.2|52.3|172|172|N/A
DK0060497295|DKK|2019-09-20 11:30:00|51.9|52|173|173|N/A
DK0060497295|DKK|2019-09-20 13:30:00|51.5|51.6|174|174|N/A
GB0001367019|GBP|2019-09-20 09:30:00|5.656|5.658|187|187|N/A
GB0001367019|GBP|2019-09-20 11:30:00|5.634|5.638|188|188|N/A
GB0001367019|GBP|2019-09-20 13:30:00|5.618|5.622|189|189|N/A
FI0009002422|EUR|2019-09-20 09:30:00|2.807|2.81|428|427|N/A
FI0009002422|EUR|2019-09-20 11:30:00|2.837|2.84|423|423|N/A
FI0009002422|EUR|2019-09-20 13:30:00|2.836|2.838|423|423|N/A
DE0007446007|EUR|2019-09-20 09:30:00|12.44|12.48|97|97|N/A
DE0007446007|EUR|2019-09-20 11:30:00|12.46|12.48|97|97|N/A
DE0007446007|EUR|2019-09-20 13:30:00|12.5|12.54|96|96|N/A
ES0137650018|EUR|2019-09-20 09:30:00|11.46|11.64|105|103|N/A
ES0137650018|EUR|2019-09-20 11:30:00|11.56|11.64|104|103|N/A
ES0137650018|EUR|2019-09-20 13:30:00|11.54|11.64|104|103|N/A
DE0006335003|EUR|2019-09-20 09:30:00|56.8|56.9|22|22|N/A
DE0006335003|EUR|2019-09-20 11:30:00|56.95|57|22|22|N/A
DE0006335003|EUR|2019-09-20 13:30:00|56.95|57.05|22|22|N/A
GB0007188757|GBP|2019-09-20 09:30:00|42.04|42.05|26|26|N/A
GB0007188757|GBP|2019-09-20 11:30:00|42.435|42.445|25|25|N/A
GB0007188757|GBP|2019-09-20 13:30:00|42.555|42.565|25|25|N/A
GB00B19Z2J52|GBP|2019-09-20 09:30:00|0.846|0.848|1250|1247|N/A
GB00B19Z2J52|GBP|2019-09-20 11:30:00|0.848|0.849|1247|1245|N/A
GB00B19Z2J52|GBP|2019-09-20 13:30:00|0.847|0.849|1248|1245|N/A
DE0005470306|EUR|2019-09-20 09:30:00|49.7|49.74|25|25|N/A
DE0005470306|EUR|2019-09-20 11:30:00|49.68|49.7|25|25|N/A
DE0005470306|EUR|2019-09-20 13:30:00|49.6|49.64|25|25|N/A
GB00BH4HKS39|GBP|2019-09-20 09:30:00|1.6106|1.611|657|657|N/A
GB00BH4HKS39|GBP|2019-09-20 11:30:00|1.6074|1.608|658|658|N/A
GB00BH4HKS39|GBP|2019-09-20 13:30:00|1.6124|1.613|656|656|N/A
DK0010287234|DKK|2019-09-20 09:30:00|241.6|241.8|38|38|N/A
DK0010287234|DKK|2019-09-20 11:30:00|241.8|242|38|37|N/A
DK0010287234|DKK|2019-09-20 13:30:00|242|242.3|37|37|N/A
IE0032077012|USD|2019-09-20 09:30:00|193.58|193.62|55|55|N/A
IE0032077012|USD|2019-09-20 11:30:00|193.66|193.72|55|55|N/A
IE0032077012|USD|2019-09-20 13:30:00|193.6|193.72|55|55|N/A
ES0144580Y14|EUR|2019-09-20 09:30:00|9.392|9.394|128|128|N/A
ES0144580Y14|EUR|2019-09-20 11:30:00|9.376|9.38|128|128|N/A
ES0144580Y14|EUR|2019-09-20 13:30:00|9.414|9.416|128|128|N/A
US7594701077|USD|2019-09-20 09:30:00|34.95|35.05|38|38|N/A
US7594701077|USD|2019-09-20 11:30:00|35.15|35.3|38|38|N/A
US7594701077|USD|2019-09-20 13:30:00|35.15|35.2|38|38|N/A
LU0838782315|EUR|2019-09-20 09:30:00|103.2|103.4|35|35|N/A
LU0838782315|EUR|2019-09-20 11:30:00|103.4|103.6|35|35|N/A
LU0838782315|EUR|2019-09-20 13:30:00|103.4|103.6|35|35|N/A
GB00B2B0DG97|GBP|2019-09-20 09:30:00|18.89|18.905|56|56|N/A
GB00B2B0DG97|GBP|2019-09-20 11:30:00|18.86|18.865|57|57|N/A
GB00B2B0DG97|GBP|2019-09-20 13:30:00|18.905|18.91|56|56|N/A
LU0156801721|EUR|2019-09-20 09:30:00|9.942|9.946|121|121|N/A
LU0156801721|EUR|2019-09-20 11:30:00|9.958|9.962|121|121|N/A
LU0156801721|EUR|2019-09-20 13:30:00|9.964|9.966|121|121|N/A
GB00BD8DR117|GBP|2019-09-20 09:30:00|2.415|2.425|438|436|N/A
GB00BD8DR117|GBP|2019-09-20 11:30:00|2.395|2.41|442|439|N/A
GB00BD8DR117|GBP|2019-09-20 13:30:00|2.43|2.44|435|434|N/A
GB00B082RF11|GBP|2019-09-20 09:30:00|4.511|4.514|235|235|N/A
GB00B082RF11|GBP|2019-09-20 11:30:00|4.543|4.546|233|233|N/A
GB00B082RF11|GBP|2019-09-20 13:30:00|4.543|4.546|233|233|N/A
DK0060495240|DKK|2019-09-20 09:30:00|615|615.5|15|15|N/A
DK0060495240|DKK|2019-09-20 11:30:00|615.5|616|15|15|N/A
DK0060495240|DKK|2019-09-20 13:30:00|614|614.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-20 09:30:00|6.6|6.64|182|181|N/A
DE000A1X3W00|EUR|2019-09-20 11:30:00|6.48|6.505|186|185|N/A
DE000A1X3W00|EUR|2019-09-20 13:30:00|6.48|6.485|186|185|N/A
PTGAL0AM0009|EUR|2019-09-20 09:30:00|13.815|13.825|87|87|N/A
PTGAL0AM0009|EUR|2019-09-20 11:30:00|13.895|13.905|87|87|N/A
PTGAL0AM0009|EUR|2019-09-20 13:30:00|13.89|13.9|87|87|N/A
IE00BWBXM500|USD|2019-09-20 09:30:00|30.275|30.31|219|219|N/A
IE00BWBXM500|USD|2019-09-20 11:30:00|30.285|30.32|219|219|N/A
IE00BWBXM500|USD|2019-09-20 13:30:00|30.19|30.5|220|218|N/A
FR0010313833|EUR|2019-09-20 09:30:00|85.34|85.36|15|15|N/A
FR0010313833|EUR|2019-09-20 11:30:00|85.56|85.64|15|14|N/A
FR0010313833|EUR|2019-09-20 13:30:00|85.54|85.58|15|15|N/A
NO0010657448|NOK|2019-09-20 09:30:00|51.9|52|230|229|N/A
NO0010657448|NOK|2019-09-20 11:30:00|51.9|52|230|229|N/A
NO0010657448|NOK|2019-09-20 13:30:00|52|52.2|229|228|N/A
GB00BVFNZH21|GBP|2019-09-20 09:30:00|3.2|3.202|331|331|N/A
GB00BVFNZH21|GBP|2019-09-20 11:30:00|3.184|3.186|332|332|N/A
GB00BVFNZH21|GBP|2019-09-20 13:30:00|3.17|3.172|334|334|N/A
BE0974283153|EUR|2019-09-20 09:30:00|28|28.06|43|43|N/A
BE0974283153|EUR|2019-09-20 11:30:00|28.6|28.7|42|42|N/A
BE0974283153|EUR|2019-09-20 13:30:00|28.8|28.86|42|42|N/A
GB0008754136|GBP|2019-09-20 09:30:00|7.44|7.444|143|142|N/A
GB0008754136|GBP|2019-09-20 11:30:00|7.468|7.472|142|142|N/A
GB0008754136|GBP|2019-09-20 13:30:00|7.48|7.484|142|142|N/A
GB0007739609|GBP|2019-09-20 09:30:00|13.72|13.73|78|77|N/A
GB0007739609|GBP|2019-09-20 11:30:00|13.685|13.7|78|78|N/A
GB0007739609|GBP|2019-09-20 13:30:00|13.66|13.67|78|78|N/A
DE0006569908|EUR|2019-09-20 09:30:00|4.775|4.79|252|251|N/A
DE0006569908|EUR|2019-09-20 11:30:00|4.78|4.8|251|250|N/A
DE0006569908|EUR|2019-09-20 13:30:00|4.785|4.8|251|250|N/A
GB00B135BJ46|GBP|2019-09-20 09:30:00|9.055|9.07|117|117|N/A
GB00B135BJ46|GBP|2019-09-20 11:30:00|9.05|9.065|117|117|N/A
GB00B135BJ46|GBP|2019-09-20 13:30:00|9.045|9.06|117|117|N/A
GB0007816068|GBP|2019-09-20 09:30:00|9.33|9.35|114|114|N/A
GB0007816068|GBP|2019-09-20 11:30:00|9.35|9.36|114|113|N/A
GB0007816068|GBP|2019-09-20 13:30:00|9.33|9.34|114|114|N/A
GB0009252882|GBP|2019-09-20 09:30:00|16.584|16.588|64|64|N/A
GB0009252882|GBP|2019-09-20 11:30:00|16.728|16.73|64|64|N/A
GB0009252882|GBP|2019-09-20 13:30:00|16.738|16.74|64|64|N/A
GB0003385308|GBP|2019-09-20 09:30:00|26.75|26.85|40|40|N/A
GB0003385308|GBP|2019-09-20 11:30:00|26.75|26.95|40|40|N/A
GB0003385308|GBP|2019-09-20 13:30:00|26.8|27|40|40|N/A
GB00B8460Z43|GBP|2019-09-20 09:30:00|1.714|1.716|617|616|N/A
GB00B8460Z43|GBP|2019-09-20 11:30:00|1.706|1.708|620|619|N/A
GB00B8460Z43|GBP|2019-09-20 13:30:00|1.706|1.708|620|619|N/A
IE00BQ70R696|USD|2019-09-20 09:30:00|33.45|33.52|119|119|N/A
IE00BQ70R696|USD|2019-09-20 11:30:00|33.48|33.54|119|119|N/A
IE00BQ70R696|USD|2019-09-20 13:30:00|33.38|33.63|120|119|N/A
ES0113900J37|EUR|2019-09-20 09:30:00|3.736|3.737|963|963|N/A
ES0113900J37|EUR|2019-09-20 11:30:00|3.76|3.761|957|957|N/A
ES0113900J37|EUR|2019-09-20 13:30:00|3.7505|3.753|959|959|N/A
GB0007908733|GBP|2019-09-20 09:30:00|12.38|12.385|86|86|N/A
GB0007908733|GBP|2019-09-20 11:30:00|12.45|12.455|85|85|N/A
GB0007908733|GBP|2019-09-20 13:30:00|12.43|12.435|86|86|N/A
IE00B42Z5J44|EUR|2019-09-20 09:30:00|47.22|47.26|204|203|N/A
IE00B42Z5J44|EUR|2019-09-20 11:30:00|47.3|47.33|203|203|N/A
IE00B42Z5J44|EUR|2019-09-20 13:30:00|47.31|47.36|203|203|N/A
ES0117160111|EUR|2019-09-20 09:30:00|46.3|46.4|26|26|N/A
ES0117160111|EUR|2019-09-20 11:30:00|46.1|46.25|27|26|N/A
ES0117160111|EUR|2019-09-20 13:30:00|45.95|46.25|27|26|N/A
GB0007958233|GBP|2019-09-20 09:30:00|1.987|1.994|532|531|N/A
GB0007958233|GBP|2019-09-20 11:30:00|1.99|1.993|532|531|N/A
GB0007958233|GBP|2019-09-20 13:30:00|1.995|1.997|530|530|N/A
GB0007973794|GBP|2019-09-20 09:30:00|1.515|1.518|698|697|N/A
GB0007973794|GBP|2019-09-20 11:30:00|1.515|1.517|698|697|N/A
GB0007973794|GBP|2019-09-20 13:30:00|1.517|1.517|697|697|N/A
ES0116870314|EUR|2019-09-20 09:30:00|24.42|24.44|50|50|N/A
ES0116870314|EUR|2019-09-20 11:30:00|24.32|24.34|50|50|N/A
ES0116870314|EUR|2019-09-20 13:30:00|24.25|24.26|50|50|N/A
GB0001048619|GBP|2019-09-20 09:30:00|9.955|9.97|107|107|N/A
GB0001048619|GBP|2019-09-20 11:30:00|9.925|9.935|107|107|N/A
GB0001048619|GBP|2019-09-20 13:30:00|9.785|9.8|109|108|N/A
ES0118594417|EUR|2019-09-20 09:30:00|8.25|8.265|146|146|N/A
ES0118594417|EUR|2019-09-20 11:30:00|8.27|8.275|145|145|N/A
ES0118594417|EUR|2019-09-20 13:30:00|8.305|8.315|145|145|N/A
GB0007995243|GBP|2019-09-20 09:30:00|0.301|0.3025|3512|3495|N/A
GB0007995243|GBP|2019-09-20 11:30:00|0.3005|0.3015|3518|3506|N/A
GB0007995243|GBP|2019-09-20 13:30:00|0.3005|0.3015|3518|3506|N/A
IE00B42TW061|GBP|2019-09-20 09:30:00|73.22|73.3|44|44|N/A
IE00B42TW061|GBP|2019-09-20 11:30:00|73.45|73.55|44|44|N/A
IE00B42TW061|GBP|2019-09-20 13:30:00|73.5|73.59|44|44|N/A
FR0010417345|EUR|2019-09-20 09:30:00|17.62|17.65|69|68|N/A
FR0010417345|EUR|2019-09-20 11:30:00|17.62|17.66|69|68|N/A
FR0010417345|EUR|2019-09-20 13:30:00|17.68|17.72|68|68|N/A
GB0008025412|GBP|2019-09-20 09:30:00|1.283|1.286|824|822|N/A
GB0008025412|GBP|2019-09-20 11:30:00|1.28|1.281|826|826|N/A
GB0008025412|GBP|2019-09-20 13:30:00|1.283|1.285|824|823|N/A
GB00B17MMZ46|GBP|2019-09-20 09:30:00|0.521|0.526|2029|2010|N/A
GB00B17MMZ46|GBP|2019-09-20 11:30:00|0.529|0.536|1999|1972|N/A
GB00B17MMZ46|GBP|2019-09-20 13:30:00|0.529|0.532|1999|1987|N/A
FR0010386334|EUR|2019-09-20 09:30:00|37.72|37.78|32|32|N/A
FR0010386334|EUR|2019-09-20 11:30:00|37.64|37.66|32|32|N/A
FR0010386334|EUR|2019-09-20 13:30:00|37.5|37.52|32|32|N/A
LU0252633754|EUR|2019-09-20 09:30:00|117.38|117.44|82|82|N/A
LU0252633754|EUR|2019-09-20 11:30:00|117.76|117.82|82|82|N/A
LU0252633754|EUR|2019-09-20 13:30:00|117.58|117.8|82|82|N/A
SE0000949331|SEK|2019-09-20 09:30:00|57.75|57.8|223|222|N/A
SE0000949331|SEK|2019-09-20 11:30:00|57.7|57.8|223|222|N/A
SE0000949331|SEK|2019-09-20 13:30:00|57.6|57.7|223|223|N/A
GB00B012BV22|GBP|2019-09-20 09:30:00|6.745|6.755|157|157|N/A
GB00B012BV22|GBP|2019-09-20 11:30:00|6.735|6.745|157|157|N/A
GB00B012BV22|GBP|2019-09-20 13:30:00|6.71|6.72|158|158|N/A
NL0000360618|EUR|2019-09-20 09:30:00|15.755|15.765|77|77|N/A
NL0000360618|EUR|2019-09-20 11:30:00|15.765|15.775|77|76|N/A
NL0000360618|EUR|2019-09-20 13:30:00|15.83|15.84|76|76|N/A
GB0006027295|GBP|2019-09-20 09:30:00|2.542|2.55|416|415|N/A
GB0006027295|GBP|2019-09-20 11:30:00|2.574|2.582|411|410|N/A
GB0006027295|GBP|2019-09-20 13:30:00|2.584|2.592|410|408|N/A
GB0008085614|GBP|2019-09-20 09:30:00|12.38|12.44|86|85|N/A
GB0008085614|GBP|2019-09-20 11:30:00|12.32|12.34|86|86|N/A
GB0008085614|GBP|2019-09-20 13:30:00|12.24|12.28|87|87|N/A
GB0006043169|GBP|2019-09-20 09:30:00|2.034|2.036|520|520|N/A
GB0006043169|GBP|2019-09-20 11:30:00|2.037|2.039|519|519|N/A
GB0006043169|GBP|2019-09-20 13:30:00|2.025|2.027|522|522|N/A
SE0005999836|SEK|2019-09-20 09:30:00|210.6|211|61|61|N/A
SE0005999836|SEK|2019-09-20 11:30:00|211.6|211.8|61|61|N/A
SE0005999836|SEK|2019-09-20 13:30:00|211.4|211.6|61|61|N/A
NO0010073489|NOK|2019-09-20 09:30:00|86.75|86.85|138|137|N/A
NO0010073489|NOK|2019-09-20 11:30:00|86.35|86.55|138|138|N/A
NO0010073489|NOK|2019-09-20 13:30:00|86.45|86.55|138|138|N/A
GB00B43G0577|GBP|2019-09-20 09:30:00|0.8832|0.885|1197|1195|N/A
GB00B43G0577|GBP|2019-09-20 11:30:00|0.8838|0.8852|1196|1195|N/A
GB00B43G0577|GBP|2019-09-20 13:30:00|0.8836|0.8846|1197|1195|N/A
IT0000784154|EUR|2019-09-20 09:30:00|7.985|7.995|151|150|N/A
IT0000784154|EUR|2019-09-20 11:30:00|7.925|7.935|152|152|N/A
IT0000784154|EUR|2019-09-20 13:30:00|7.935|7.945|152|151|N/A
DE000A0X8994|EUR|2019-09-20 09:30:00|285|285.5|13|13|N/A
DE000A0X8994|EUR|2019-09-20 11:30:00|287|287.5|13|13|N/A
DE000A0X8994|EUR|2019-09-20 13:30:00|286.5|287|13|13|N/A
IE00B1YZSC51|EUR|2019-09-20 09:30:00|24.49|24.505|392|392|N/A
IE00B1YZSC51|EUR|2019-09-20 11:30:00|24.56|24.57|391|391|N/A
IE00B1YZSC51|EUR|2019-09-20 13:30:00|24.555|24.57|391|391|N/A
LU0088087324|EUR|2019-09-20 09:30:00|14.92|14.93|81|81|N/A
LU0088087324|EUR|2019-09-20 11:30:00|15.02|15.035|80|80|N/A
LU0088087324|EUR|2019-09-20 13:30:00|15.125|15.135|80|80|N/A
GB00B1WY2338|GBP|2019-09-20 09:30:00|16.4|16.415|65|65|N/A
GB00B1WY2338|GBP|2019-09-20 11:30:00|16.48|16.49|65|65|N/A
GB00B1WY2338|GBP|2019-09-20 13:30:00|16.625|16.635|64|64|N/A
GB0007366395|GBP|2019-09-20 09:30:00|21.55|21.6|50|49|N/A
FR0007054358|EUR|2019-09-20 09:30:00|34.4|34.43|279|279|N/A
FR0007054358|EUR|2019-09-20 11:30:00|34.595|34.625|278|277|N/A
FR0007054358|EUR|2019-09-20 13:30:00|34.58|34.615|278|278|N/A
GB00B18V8630|GBP|2019-09-20 09:30:00|7.77|7.778|137|136|N/A
GB00B18V8630|GBP|2019-09-20 11:30:00|7.736|7.74|137|137|N/A
GB00B18V8630|GBP|2019-09-20 13:30:00|7.756|7.76|137|137|N/A
GB00BYYTFB60|GBP|2019-09-20 09:30:00|11.76|11.78|90|90|N/A
GB00BYYTFB60|GBP|2019-09-20 11:30:00|11.8|11.81|90|90|N/A
GB00BYYTFB60|GBP|2019-09-20 13:30:00|11.79|11.8|90|90|N/A
JE00B5TT1872|GBP|2019-09-20 09:30:00|1.2675|1.2695|834|833|N/A
JE00B5TT1872|GBP|2019-09-20 11:30:00|1.265|1.267|836|835|N/A
JE00B5TT1872|GBP|2019-09-20 13:30:00|1.26|1.262|839|838|N/A
GB00BWFGQN14|GBP|2019-09-20 09:30:00|80.85|80.9|14|14|N/A
GB00BWFGQN14|GBP|2019-09-20 11:30:00|80.65|80.75|14|14|N/A
GB00BWFGQN14|GBP|2019-09-20 13:30:00|80.55|80.6|14|14|N/A
LU0490618542|GBP|2019-09-20 09:30:00|44.08|44.1|192|192|N/A
LU0490618542|GBP|2019-09-20 11:30:00|44.24|44.26|192|192|N/A
LU0490618542|GBP|2019-09-20 13:30:00|44.36|44.4|191|191|N/A
GB00B6YTLS95|GBP|2019-09-20 09:30:00|1.398|1.401|757|755|N/A
GB00B6YTLS95|GBP|2019-09-20 11:30:00|1.391|1.394|760|759|N/A
GB00B6YTLS95|GBP|2019-09-20 13:30:00|1.402|1.404|754|753|N/A
FR0000051070|EUR|2019-09-20 09:30:00|2.895|2.9|415|414|N/A
FR0000051070|EUR|2019-09-20 11:30:00|2.905|2.915|413|412|N/A
FR0000051070|EUR|2019-09-20 13:30:00|2.89|2.9|415|414|N/A
DE000A0H08R2|EUR|2019-09-20 09:30:00|22.78|22.79|158|158|N/A
DE000A0H08R2|EUR|2019-09-20 11:30:00|22.79|22.8|158|158|N/A
DE000A0H08R2|EUR|2019-09-20 13:30:00|22.81|22.81|158|158|N/A
GB00B2QPKJ12|GBP|2019-09-20 09:30:00|7.192|7.198|147|147|N/A
GB00B2QPKJ12|GBP|2019-09-20 11:30:00|7.174|7.178|148|148|N/A
GB00B2QPKJ12|GBP|2019-09-20 13:30:00|7.192|7.198|147|147|N/A
IE00B3YCGJ38|USD|2019-09-20 09:30:00|547.2|547.5|20|20|N/A
IE00B3YCGJ38|USD|2019-09-20 11:30:00|547.7|547.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-20 13:30:00|548|548.6|20|20|N/A
GB00B1XZS820|GBP|2019-09-20 09:30:00|18.652|18.654|57|57|N/A
GB00B1XZS820|GBP|2019-09-20 11:30:00|18.726|18.734|57|57|N/A
GB00B1XZS820|GBP|2019-09-20 13:30:00|18.836|18.84|57|57|N/A
JE00BF5FX167|GBP|2019-09-20 09:30:00|2.99|2.995|354|353|N/A
JE00BF5FX167|GBP|2019-09-20 11:30:00|2.99|3|354|353|N/A
JE00BF5FX167|GBP|2019-09-20 13:30:00|2.985|2.995|355|353|N/A
GB00B5ZN1N88|GBP|2019-09-20 09:30:00|7.874|7.878|135|135|N/A
GB00B5ZN1N88|GBP|2019-09-20 11:30:00|7.886|7.89|135|134|N/A
GB00B5ZN1N88|GBP|2019-09-20 13:30:00|7.904|7.908|134|134|N/A
GB00B2B0DG97|EUR|2019-09-20 09:30:00|21.44|21.45|56|56|N/A
GB00B2B0DG97|EUR|2019-09-20 11:30:00|21.37|21.39|57|57|N/A
GB00B2B0DG97|EUR|2019-09-20 13:30:00|21.4|21.41|57|56|N/A
IE00B5BMR087|GBP|2019-09-20 09:30:00|237.4|237.5|36|36|N/A
IE00B5BMR087|GBP|2019-09-20 11:30:00|238.25|238.45|36|36|N/A
IE00B5BMR087|GBP|2019-09-20 13:30:00|238.65|239.2|36|36|N/A
GB00B0H2K534|GBP|2019-09-20 09:30:00|4.27|4.276|248|248|N/A
GB00B0H2K534|GBP|2019-09-20 11:30:00|4.274|4.278|248|248|N/A
GB00B0H2K534|GBP|2019-09-20 13:30:00|4.269|4.276|248|248|N/A
FR0004024222|EUR|2019-09-20 09:30:00|38.45|38.5|32|32|N/A
FR0004024222|EUR|2019-09-20 11:30:00|38.35|38.5|32|32|N/A
FR0004024222|EUR|2019-09-20 13:30:00|38.3|38.35|32|32|N/A
GB00B03HDJ73|GBP|2019-09-20 09:30:00|1.216|1.222|870|865|N/A
GB00B03HDJ73|GBP|2019-09-20 11:30:00|1.23|1.234|860|857|N/A
GB00B03HDJ73|GBP|2019-09-20 13:30:00|1.232|1.238|858|854|N/A
LU0779800910|EUR|2019-09-20 09:30:00|10.8|10.82|556|554|N/A
LU0779800910|EUR|2019-09-20 11:30:00|10.82|10.85|554|553|N/A
LU0779800910|EUR|2019-09-20 13:30:00|10.82|10.86|554|552|N/A
GB0007323586|GBP|2019-09-20 09:30:00|37.68|37.76|29|28|N/A
GB0007323586|GBP|2019-09-20 11:30:00|37.94|37.96|28|28|N/A
GB0007323586|GBP|2019-09-20 13:30:00|38.06|38.12|28|28|N/A
GB0008847096|GBP|2019-09-20 09:30:00|2.406|2.407|440|440|N/A
GB0008847096|GBP|2019-09-20 11:30:00|2.417|2.418|438|438|N/A
GB0008847096|GBP|2019-09-20 13:30:00|2.408|2.409|439|439|N/A
DK0060634707|DKK|2019-09-20 09:30:00|539.8|540.2|17|17|N/A
DK0060634707|DKK|2019-09-20 11:30:00|540|540.6|17|17|N/A
DK0060634707|DKK|2019-09-20 13:30:00|538.6|539|17|17|N/A
USY5217N1183|USD|2019-09-20 09:30:00|19.54|19.64|68|68|N/A
USY5217N1183|USD|2019-09-20 11:30:00|19.86|19.9|67|67|N/A
USY5217N1183|USD|2019-09-20 13:30:00|20|20.05|67|67|N/A
GB0008782301|GBP|2019-09-20 09:30:00|1.649|1.65|641|641|N/A
GB0008782301|GBP|2019-09-20 11:30:00|1.648|1.649|642|641|N/A
GB0008782301|GBP|2019-09-20 13:30:00|1.635|1.636|647|647|N/A
SE0003366871|DKK|2019-09-20 09:30:00|9.435|9.465|949|946|N/A
SE0003366871|DKK|2019-09-20 11:30:00|9.33|9.36|960|957|N/A
SE0003366871|DKK|2019-09-20 13:30:00|9.375|9.4|955|953|N/A
FR0013154002|EUR|2019-09-20 09:30:00|132|132.2|10|10|N/A
FR0013154002|EUR|2019-09-20 11:30:00|131.8|131.9|10|10|N/A
FR0013154002|EUR|2019-09-20 13:30:00|131|131.2|10|10|N/A
IE00B02KXK85|USD|2019-09-20 09:30:00|114.68|114.94|35|35|N/A
IE00B02KXK85|USD|2019-09-20 11:30:00|114.72|114.96|35|35|N/A
IE00B02KXK85|USD|2019-09-20 13:30:00|114.56|114.84|35|35|N/A
NL0012044747|EUR|2019-09-20 09:30:00|33.5|33.65|36|36|N/A
NL0012044747|EUR|2019-09-20 11:30:00|33.55|33.7|36|36|N/A
NL0012044747|EUR|2019-09-20 13:30:00|33.2|33.35|37|36|N/A
DK0060227585|DKK|2019-09-20 09:30:00|566.6|567|16|16|N/A
DK0060227585|DKK|2019-09-20 11:30:00|566.4|567|16|16|N/A
DK0060227585|DKK|2019-09-20 13:30:00|567|567.2|16|16|N/A
GB00B1L8B624|GBP|2019-09-20 09:30:00|2.812|2.814|376|376|N/A
GB00B1L8B624|GBP|2019-09-20 11:30:00|2.812|2.814|376|376|N/A
GB00B1L8B624|GBP|2019-09-20 13:30:00|2.812|2.814|376|376|N/A
SE0009806607|SEK|2019-09-20 09:30:00|41.18|41.34|312|311|N/A
SE0009806607|SEK|2019-09-20 11:30:00|41.02|41.22|313|312|N/A
SE0009806607|SEK|2019-09-20 13:30:00|40.98|41.14|314|312|N/A
SE0000148884|SEK|2019-09-20 09:30:00|91.46|91.48|141|141|N/A
SE0000148884|SEK|2019-09-20 11:30:00|91.7|91.74|140|140|N/A
SE0000148884|SEK|2019-09-20 13:30:00|92.08|92.12|140|140|N/A
NL0000235190|EUR|2019-09-20 09:30:00|120.48|120.5|30|30|N/A
NL0000235190|EUR|2019-09-20 11:30:00|120.86|120.9|30|30|N/A
NL0000235190|EUR|2019-09-20 13:30:00|119.9|119.92|30|30|N/A
IT0005252207|EUR|2019-09-20 09:30:00|8.19|8.195|147|147|N/A
IT0005252207|EUR|2019-09-20 11:30:00|8.19|8.195|147|147|N/A
IT0005252207|EUR|2019-09-20 13:30:00|8.17|8.175|147|147|N/A
GB00B64NSP76|GBP|2019-09-20 09:30:00|1.604|1.612|659|656|N/A
GB00B64NSP76|GBP|2019-09-20 11:30:00|1.584|1.592|668|664|N/A
GB00B64NSP76|GBP|2019-09-20 13:30:00|1.586|1.592|667|664|N/A
IE00BZ12WP82|EUR|2019-09-20 09:30:00|176.25|176.35|21|21|N/A
IE00BZ12WP82|EUR|2019-09-20 11:30:00|177.25|177.35|21|21|N/A
IE00BZ12WP82|EUR|2019-09-20 13:30:00|177.5|177.6|21|21|N/A
FR0000033219|EUR|2019-09-20 09:30:00|186.6|187.2|7|7|N/A
FR0000033219|EUR|2019-09-20 11:30:00|186.4|187.2|7|7|N/A
FR0000033219|EUR|2019-09-20 13:30:00|186.6|187.2|7|7|N/A
NO0006390301|NOK|2019-09-20 09:30:00|98.4|98.6|121|121|N/A
NO0006390301|NOK|2019-09-20 11:30:00|98.2|98.3|122|121|N/A
NO0006390301|NOK|2019-09-20 13:30:00|98.7|98.9|121|121|N/A
GB00BZ14BX56|GBP|2019-09-20 09:30:00|7.16|7.17|148|148|N/A
GB00BZ14BX56|GBP|2019-09-20 11:30:00|7.13|7.17|149|148|N/A
GB00BZ14BX56|GBP|2019-09-20 13:30:00|7.13|7.15|149|148|N/A
GB0009064097|GBP|2019-09-20 09:30:00|4.23|4.24|250|250|N/A
GB0009064097|GBP|2019-09-20 11:30:00|4.235|4.24|250|250|N/A
GB0009064097|GBP|2019-09-20 13:30:00|4.23|4.24|250|250|N/A
IT0000072170|EUR|2019-09-20 09:30:00|9.7|9.706|124|124|N/A
IT0000072170|EUR|2019-09-20 11:30:00|9.772|9.776|123|123|N/A
IT0000072170|EUR|2019-09-20 13:30:00|9.772|9.778|123|123|N/A
FR0000120859|EUR|2019-09-20 09:30:00|38.28|38.34|32|32|N/A
FR0000120859|EUR|2019-09-20 11:30:00|38.34|38.36|32|32|N/A
FR0000120859|EUR|2019-09-20 13:30:00|38.36|38.4|32|32|N/A
LU0490618542|USD|2019-09-20 09:30:00|55.29|55.32|192|192|N/A
LU0490618542|USD|2019-09-20 11:30:00|55.36|55.36|192|192|N/A
LU0490618542|USD|2019-09-20 13:30:00|55.36|55.38|192|192|N/A
GB00B0744359|GBP|2019-09-20 09:30:00|4.352|4.358|243|243|N/A
GB00B0744359|GBP|2019-09-20 11:30:00|4.352|4.36|243|243|N/A
GB00B0744359|GBP|2019-09-20 13:30:00|4.352|4.358|243|243|N/A
GG00B3KX4Q34|GBP|2019-09-20 09:30:00|0.89|0.892|1188|1185|N/A
GG00B3KX4Q34|GBP|2019-09-20 11:30:00|0.89|0.891|1188|1187|N/A
GG00B3KX4Q34|GBP|2019-09-20 13:30:00|0.89|0.891|1188|1187|N/A
IT0003201198|EUR|2019-09-20 09:30:00|15.11|15.14|80|80|N/A
IT0003201198|EUR|2019-09-20 11:30:00|15.09|15.12|80|80|N/A
IT0003201198|EUR|2019-09-20 13:30:00|15.24|15.26|79|79|N/A
PTJMT0AE0001|EUR|2019-09-20 09:30:00|15.78|15.79|76|76|N/A
PTJMT0AE0001|EUR|2019-09-20 11:30:00|15.785|15.795|76|76|N/A
PTJMT0AE0001|EUR|2019-09-20 13:30:00|15.735|15.745|77|77|N/A
BE0003555639|EUR|2019-09-20 09:30:00|29.4|29.45|41|41|N/A
BE0003555639|EUR|2019-09-20 11:30:00|29.45|29.5|41|41|N/A
BE0003555639|EUR|2019-09-20 13:30:00|29.45|29.5|41|41|N/A
US37949E2046|USD|2019-09-20 09:30:00|8.84|8.86|150|150|N/A
US37949E2046|USD|2019-09-20 11:30:00|8.83|8.87|151|150|N/A
US37949E2046|USD|2019-09-20 13:30:00|8.84|8.87|150|150|N/A
IT0004370463|EUR|2019-09-20 09:30:00|1.501|1.502|799|799|N/A
IT0004370463|EUR|2019-09-20 11:30:00|1.498|1.501|801|799|N/A
IT0004370463|EUR|2019-09-20 13:30:00|1.498|1.501|801|799|N/A
IT0003242622|EUR|2019-09-20 09:30:00|5.672|5.674|212|212|N/A
IT0003242622|EUR|2019-09-20 11:30:00|5.652|5.654|213|213|N/A
IT0003242622|EUR|2019-09-20 13:30:00|5.666|5.668|212|212|N/A
GB0007669376|GBP|2019-09-20 09:30:00|9.888|9.894|107|107|N/A
GB0007669376|GBP|2019-09-20 11:30:00|9.89|9.896|107|107|N/A
GB0007669376|GBP|2019-09-20 13:30:00|9.792|9.798|108|108|N/A
DE0007164600|EUR|2019-09-20 09:30:00|108|108.02|34|34|N/A
DE0007164600|EUR|2019-09-20 11:30:00|109.18|109.2|33|33|N/A
DE0007164600|EUR|2019-09-20 13:30:00|108.62|108.66|34|34|N/A
DE000A1DAHH0|EUR|2019-09-20 09:30:00|45.91|45.93|27|27|N/A
DE000A1DAHH0|EUR|2019-09-20 11:30:00|45.88|45.9|27|27|N/A
DE000A1DAHH0|EUR|2019-09-20 13:30:00|45.66|45.67|27|27|N/A
AT0000A0E9W5|EUR|2019-09-20 09:30:00|20.16|20.22|60|60|N/A
AT0000A0E9W5|EUR|2019-09-20 11:30:00|20.18|20.22|60|60|N/A
AT0000A0E9W5|EUR|2019-09-20 13:30:00|20.26|20.28|60|60|N/A
NL0000009827|EUR|2019-09-20 09:30:00|106.45|106.5|12|12|N/A
NL0000009827|EUR|2019-09-20 11:30:00|107.05|107.1|12|12|N/A
NL0000009827|EUR|2019-09-20 13:30:00|107.2|107.25|12|12|N/A
IE00B5BMR087|USD|2019-09-20 09:30:00|297.8|297.9|36|36|N/A
IE00B5BMR087|USD|2019-09-20 11:30:00|298.05|298.15|36|36|N/A
IE00B5BMR087|USD|2019-09-20 13:30:00|298.2|298.35|36|36|N/A
DK0060700516|DKK|2019-09-20 09:30:00|231.5|232|39|39|N/A
DK0060700516|DKK|2019-09-20 11:30:00|232|233|39|39|N/A
DK0060700516|DKK|2019-09-20 13:30:00|231|232|39|39|N/A
SE0000454746|SEK|2019-09-20 09:30:00|106.5|106.7|121|121|N/A
SE0000454746|SEK|2019-09-20 11:30:00|107.7|107.9|120|119|N/A
SE0000454746|SEK|2019-09-20 13:30:00|107.7|108|120|119|N/A
US48122U2042|USD|2019-09-20 09:30:00|3.92|3.924|338|338|N/A
US48122U2042|USD|2019-09-20 11:30:00|3.926|3.926|338|338|N/A
US48122U2042|USD|2019-09-20 13:30:00|3.898|3.906|340|340|N/A
IT0003828271|EUR|2019-09-20 09:30:00|39.59|39.62|31|31|N/A
IT0003828271|EUR|2019-09-20 11:30:00|39.66|39.69|31|31|N/A
IT0003828271|EUR|2019-09-20 13:30:00|39.44|39.46|31|31|N/A
GB0009465807|GBP|2019-09-20 09:30:00|14.915|14.935|71|71|N/A
GB0009465807|GBP|2019-09-20 11:30:00|14.94|14.945|71|71|N/A
GB0009465807|GBP|2019-09-20 13:30:00|14.96|14.97|71|71|N/A
ES0105287009|EUR|2019-09-20 09:30:00|21.15|21.25|57|57|N/A
ES0105287009|EUR|2019-09-20 11:30:00|21.15|21.25|57|57|N/A
ES0105287009|EUR|2019-09-20 13:30:00|21.05|21.1|57|57|N/A
NL0009767532|EUR|2019-09-20 09:30:00|22.2|22.25|55|54|N/A
NL0009767532|EUR|2019-09-20 11:30:00|22.2|22.25|55|54|N/A
NL0009767532|EUR|2019-09-20 13:30:00|22.05|22.15|55|55|N/A
DK0010181759|DKK|2019-09-20 09:30:00|992.2|992.6|10|10|N/A
DK0010181759|DKK|2019-09-20 11:30:00|993|993.4|10|10|N/A
DK0010181759|DKK|2019-09-20 13:30:00|989.6|989.8|10|10|N/A
CA5503721063|SEK|2019-09-20 09:30:00|49.04|49.1|262|262|N/A
CA5503721063|SEK|2019-09-20 11:30:00|49.18|49.28|261|261|N/A
CA5503721063|SEK|2019-09-20 13:30:00|49.22|49.38|261|260|N/A
DK0060448595|DKK|2019-09-20 09:30:00|805.4|805.8|12|12|N/A
DK0060448595|DKK|2019-09-20 11:30:00|808.6|809.2|12|12|N/A
DK0060448595|DKK|2019-09-20 13:30:00|808.4|809|12|12|N/A
SE0003366871|SEK|2019-09-20 09:30:00|13.54|13.56|948|947|N/A
SE0003366871|SEK|2019-09-20 11:30:00|13.4|13.42|958|957|N/A
SE0003366871|SEK|2019-09-20 13:30:00|13.45|13.48|955|952|N/A
DE000A1J5RX9|EUR|2019-09-20 09:30:00|2.504|2.506|479|479|N/A
DE000A1J5RX9|EUR|2019-09-20 11:30:00|2.49|2.492|482|482|N/A
DE000A1J5RX9|EUR|2019-09-20 13:30:00|2.495|2.496|481|481|N/A
GB00B1KJJ408|GBP|2019-09-20 09:30:00|45.02|45.04|24|24|N/A
GB00B1KJJ408|GBP|2019-09-20 11:30:00|45.04|45.06|24|24|N/A
GB00B1KJJ408|GBP|2019-09-20 13:30:00|44.99|45.01|24|24|N/A
DK0010274414|DKK|2019-09-20 09:30:00|98.1|98.14|92|92|N/A
DK0010274414|DKK|2019-09-20 11:30:00|98|98.06|92|92|N/A
DK0010274414|DKK|2019-09-20 13:30:00|97.86|97.9|92|92|N/A
LU0075646355|NOK|2019-09-20 09:30:00|99.6|99.66|120|120|N/A
LU0075646355|NOK|2019-09-20 11:30:00|99.12|99.16|120|120|N/A
LU0075646355|NOK|2019-09-20 13:30:00|99.02|99.08|121|120|N/A
DK0060534915|DKK|2019-09-20 09:30:00|349.75|349.85|26|26|N/A
DK0060534915|DKK|2019-09-20 11:30:00|350.15|350.3|26|26|N/A
DK0060534915|DKK|2019-09-20 13:30:00|350.5|350.65|26|26|N/A
DE0005089031|EUR|2019-09-20 09:30:00|32.55|32.57|37|37|N/A
DE0005089031|EUR|2019-09-20 11:30:00|32.29|32.31|38|38|N/A
DE0005089031|EUR|2019-09-20 13:30:00|32.58|32.6|37|37|N/A
DK0010268606|DKK|2019-09-20 09:30:00|556.8|557.2|17|17|N/A
DK0010268606|DKK|2019-09-20 11:30:00|557.2|557.4|17|17|N/A
DK0010268606|DKK|2019-09-20 13:30:00|554.6|555|17|17|N/A
FI0009000277|EUR|2019-09-20 09:30:00|23.92|23.96|51|51|N/A
FI0009000277|EUR|2019-09-20 11:30:00|23.9|23.92|51|51|N/A
FI0009000277|EUR|2019-09-20 13:30:00|23.82|23.86|51|51|N/A
DK0060738599|DKK|2019-09-20 09:30:00|185.3|185.4|49|49|N/A
DK0060738599|DKK|2019-09-20 11:30:00|183.2|183.35|49|49|N/A
DK0060738599|DKK|2019-09-20 13:30:00|183.35|183.45|49|49|N/A
JE00B8KF9B49|GBP|2019-09-20 09:30:00|10.105|10.11|105|105|N/A
JE00B8KF9B49|GBP|2019-09-20 11:30:00|10.19|10.195|104|104|N/A
JE00B8KF9B49|GBP|2019-09-20 13:30:00|10.235|10.245|104|104|N/A
IT0005218380|EUR|2019-09-20 09:30:00|1.908|1.909|629|628|N/A
IT0005218380|EUR|2019-09-20 11:30:00|1.903|1.9045|630|630|N/A
IT0005218380|EUR|2019-09-20 13:30:00|1.903|1.9035|630|630|N/A
NL0006237562|EUR|2019-09-20 09:30:00|18.75|18.78|64|64|N/A
NL0006237562|EUR|2019-09-20 11:30:00|18.84|18.88|64|64|N/A
NL0006237562|EUR|2019-09-20 13:30:00|18.81|18.84|64|64|N/A
GB00B1JQDM80|GBP|2019-09-20 09:30:00|1.291|1.293|819|818|N/A
GB00B1JQDM80|GBP|2019-09-20 11:30:00|1.288|1.29|821|820|N/A
GB00B1JQDM80|GBP|2019-09-20 13:30:00|1.29|1.293|820|818|N/A
GB00B0SWJX34|GBP|2019-09-20 09:30:00|71.96|71.98|15|15|N/A
GB00B0SWJX34|GBP|2019-09-20 11:30:00|71.9|71.96|15|15|N/A
GB00B0SWJX34|GBP|2019-09-20 13:30:00|72.16|72.2|15|15|N/A
IE00B0M62Q58|USD|2019-09-20 09:30:00|46.93|46.955|226|226|N/A
IE00B0M62Q58|USD|2019-09-20 11:30:00|46.975|47|226|226|N/A
IE00B0M62Q58|USD|2019-09-20 13:30:00|46.97|47.01|226|226|N/A
GB0033195214|GBP|2019-09-20 09:30:00|2.015|2.018|525|524|N/A
GB0033195214|GBP|2019-09-20 11:30:00|2.02|2.022|524|523|N/A
GB0033195214|GBP|2019-09-20 13:30:00|2|2.002|529|528|N/A
FR0000031122|EUR|2019-09-20 09:30:00|9.17|9.174|131|131|N/A
FR0000031122|EUR|2019-09-20 11:30:00|9.184|9.188|131|131|N/A
FR0000031122|EUR|2019-09-20 13:30:00|9.176|9.182|131|131|N/A
FR0000071946|EUR|2019-09-20 09:30:00|109.6|109.7|11|11|N/A
FR0000071946|EUR|2019-09-20 11:30:00|110.1|110.2|11|11|N/A
FR0000071946|EUR|2019-09-20 13:30:00|108.9|109|12|11|N/A
GB0009887422|GBP|2019-09-20 09:30:00|3.326|3.332|318|318|N/A
GB0009887422|GBP|2019-09-20 11:30:00|3.316|3.32|319|319|N/A
GB0009887422|GBP|2019-09-20 13:30:00|3.304|3.306|320|320|N/A
IE00B3ZW0K18|EUR|2019-09-20 09:30:00|66.37|66.4|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-20 11:30:00|66.43|66.46|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-20 13:30:00|66.41|66.53|145|145|N/A
FR0000073793|EUR|2019-09-20 09:30:00|76.9|77|16|16|N/A
FR0000073793|EUR|2019-09-20 11:30:00|78.4|78.6|16|16|N/A
FR0000073793|EUR|2019-09-20 13:30:00|78.8|79.1|16|16|N/A
BE0003763779|EUR|2019-09-20 09:30:00|168.6|168.8|8|8|N/A
BE0003763779|EUR|2019-09-20 11:30:00|168.6|169|8|8|N/A
BE0003763779|EUR|2019-09-20 13:30:00|168|168.4|8|8|N/A
GB0009895292|GBP|2019-09-20 09:30:00|72|72.01|15|15|N/A
GB0009895292|GBP|2019-09-20 11:30:00|72.18|72.2|15|15|N/A
GB0009895292|GBP|2019-09-20 13:30:00|72.16|72.19|15|15|N/A
NL0011832811|EUR|2019-09-20 09:30:00|5.76|5.78|209|208|N/A
NL0011832811|EUR|2019-09-20 11:30:00|5.76|5.77|209|208|N/A
NL0011832811|EUR|2019-09-20 13:30:00|5.77|5.78|208|208|N/A
GB00B128J450|GBP|2019-09-20 09:30:00|0.63|0.631|1678|1676|N/A
GB00B128J450|GBP|2019-09-20 11:30:00|0.631|0.633|1676|1670|N/A
GB00B128J450|GBP|2019-09-20 13:30:00|0.631|0.634|1676|1668|N/A
IE00BKWQ0G16|EUR|2019-09-20 09:30:00|52.77|52.8|114|114|N/A
IE00BKWQ0G16|EUR|2019-09-20 11:30:00|52.87|52.9|114|114|N/A
IE00BKWQ0G16|EUR|2019-09-20 13:30:00|52.87|52.91|114|114|N/A
NL0000852523|EUR|2019-09-20 09:30:00|46.86|46.96|26|26|N/A
NL0000852523|EUR|2019-09-20 11:30:00|46.8|46.88|26|26|N/A
NL0000852523|EUR|2019-09-20 13:30:00|46.64|46.7|26|26|N/A
IE0031442068|USD|2019-09-20 09:30:00|29.955|29.96|222|222|N/A
IE0031442068|USD|2019-09-20 11:30:00|29.975|29.985|222|221|N/A
IE0031442068|USD|2019-09-20 13:30:00|29.985|30.01|221|221|N/A
FR0000073298|EUR|2019-09-20 09:30:00|27.35|27.4|44|44|N/A
FR0000073298|EUR|2019-09-20 11:30:00|27.25|27.3|44|44|N/A
FR0000073298|EUR|2019-09-20 13:30:00|27.35|27.4|44|44|N/A
LU0322253906|EUR|2019-09-20 09:30:00|43.8|43.83|137|137|N/A
LU0322253906|EUR|2019-09-20 11:30:00|43.79|43.83|137|137|N/A
LU0322253906|EUR|2019-09-20 13:30:00|43.73|43.75|138|138|N/A
FR0000120578|EUR|2019-09-20 09:30:00|82.23|82.24|15|15|N/A
FR0000120578|EUR|2019-09-20 11:30:00|82.52|82.54|15|15|N/A
FR0000120578|EUR|2019-09-20 13:30:00|82.7|82.72|15|15|N/A
FR0000031684|EUR|2019-09-20 09:30:00|27|27.1|45|45|N/A
FR0000031684|EUR|2019-09-20 11:30:00|27|27.1|45|45|N/A
FR0000031684|EUR|2019-09-20 13:30:00|27.05|27.1|45|45|N/A
GG00BBHX2H91|GBP|2019-09-20 09:30:00|1.294|1.296|817|816|N/A
GG00BBHX2H91|GBP|2019-09-20 11:30:00|1.294|1.296|817|816|N/A
GG00BBHX2H91|GBP|2019-09-20 13:30:00|1.294|1.296|817|816|N/A
NL0010776944|EUR|2019-09-20 09:30:00|10.48|10.5|115|115|N/A
NL0010776944|EUR|2019-09-20 11:30:00|10.42|10.46|116|115|N/A
NL0010776944|EUR|2019-09-20 13:30:00|10.38|10.42|116|116|N/A
NO0010631567|NOK|2019-09-20 09:30:00|99|99.1|121|120|N/A
NO0010631567|NOK|2019-09-20 11:30:00|99.05|99.1|120|120|N/A
NO0010631567|NOK|2019-09-20 13:30:00|99|99.05|121|120|N/A
DE000A12GJD2|EUR|2019-09-20 09:30:00|13.86|13.89|87|87|N/A
DE000A12GJD2|EUR|2019-09-20 11:30:00|13.89|13.92|87|87|N/A
DE000A12GJD2|EUR|2019-09-20 13:30:00|13.9|13.96|87|86|N/A
GB00B11V7W98|GBP|2019-09-20 09:30:00|8.02|8.04|132|132|N/A
GB00B11V7W98|GBP|2019-09-20 11:30:00|8.02|8.04|132|132|N/A
GB00B11V7W98|GBP|2019-09-20 13:30:00|8.04|8.06|132|132|N/A
IE00B4L5Y983|USD|2019-09-20 09:30:00|58.88|58.91|113|113|N/A
IE00B4L5Y983|USD|2019-09-20 11:30:00|58.94|58.97|113|113|N/A
IE00B4L5Y983|USD|2019-09-20 13:30:00|58.82|59.02|113|113|N/A
SE0011090018|SEK|2019-09-20 09:30:00|226.4|226.6|57|57|N/A
SE0011090018|SEK|2019-09-20 11:30:00|227.2|227.4|57|57|N/A
SE0011090018|SEK|2019-09-20 13:30:00|226.6|226.8|57|57|N/A
GB0001859296|GBP|2019-09-20 09:30:00|11.25|11.27|94|94|N/A
GB0001859296|GBP|2019-09-20 11:30:00|11.2|11.22|95|95|N/A
GB0001859296|GBP|2019-09-20 13:30:00|11.16|11.17|95|95|N/A
ES0105066007|EUR|2019-09-20 09:30:00|35.95|35.96|34|34|N/A
ES0105066007|EUR|2019-09-20 11:30:00|35.92|35.95|34|34|N/A
ES0105066007|EUR|2019-09-20 13:30:00|35.83|35.85|34|34|N/A
ES0157097017|EUR|2019-09-20 09:30:00|15.95|15.99|76|75|N/A
ES0157097017|EUR|2019-09-20 11:30:00|15.93|15.96|76|76|N/A
ES0157097017|EUR|2019-09-20 13:30:00|15.93|15.95|76|76|N/A
GB0031348658|GBP|2019-09-20 09:30:00|1.526|1.5264|693|693|N/A
GB0031348658|GBP|2019-09-20 11:30:00|1.518|1.5184|697|697|N/A
GB0031348658|GBP|2019-09-20 13:30:00|1.5152|1.5154|698|698|N/A
US5603172082|USD|2019-09-20 09:30:00|22.18|22.22|60|60|N/A
US5603172082|USD|2019-09-20 11:30:00|22.04|22.12|61|60|N/A
US5603172082|USD|2019-09-20 13:30:00|22|22.06|61|61|N/A
GB0001990497|GBP|2019-09-20 09:30:00|4.18|4.19|253|253|N/A
GB0001990497|GBP|2019-09-20 11:30:00|4.19|4.205|253|252|N/A
GB0001990497|GBP|2019-09-20 13:30:00|4.2|4.21|252|252|N/A
GB0002162385|GBP|2019-09-20 09:30:00|3.897|3.899|272|272|N/A
GB0002162385|GBP|2019-09-20 11:30:00|3.897|3.898|272|272|N/A
GB0002162385|GBP|2019-09-20 13:30:00|3.891|3.892|272|272|N/A
NL0000008977|EUR|2019-09-20 09:30:00|90.3|90.4|14|14|N/A
NL0000008977|EUR|2019-09-20 11:30:00|90.7|90.75|14|14|N/A
NL0000008977|EUR|2019-09-20 13:30:00|90.4|90.45|14|14|N/A
FR0013214145|EUR|2019-09-20 09:30:00|12.82|12.88|94|94|N/A
FR0013214145|EUR|2019-09-20 11:30:00|12.7|12.74|95|95|N/A
FR0013214145|EUR|2019-09-20 13:30:00|12.68|12.72|95|95|N/A
NL0010801007|EUR|2019-09-20 09:30:00|67.95|68|18|18|N/A
NL0010801007|EUR|2019-09-20 11:30:00|68.05|68.1|18|18|N/A
NL0010801007|EUR|2019-09-20 13:30:00|67.75|67.8|18|18|N/A
GB0004915632|GBP|2019-09-20 09:30:00|1.381|1.395|766|758|N/A
GB0004915632|GBP|2019-09-20 11:30:00|1.344|1.35|787|783|N/A
GB0004915632|GBP|2019-09-20 13:30:00|1.352|1.357|782|779|N/A
GB0003052338|GBP|2019-09-20 09:30:00|5.89|5.9|180|180|N/A
GB0003052338|GBP|2019-09-20 11:30:00|5.91|5.92|179|179|N/A
GB0003052338|GBP|2019-09-20 13:30:00|5.9|5.91|180|179|N/A
LU0147308422|EUR|2019-09-20 09:30:00|123.24|123.32|78|78|N/A
LU0147308422|EUR|2019-09-20 11:30:00|123.68|123.76|78|78|N/A
LU0147308422|EUR|2019-09-20 13:30:00|123.62|123.7|78|78|N/A
FR0010208488|EUR|2019-09-20 09:30:00|14.39|14.395|84|84|N/A
FR0010208488|EUR|2019-09-20 11:30:00|14.47|14.475|83|83|N/A
FR0010208488|EUR|2019-09-20 13:30:00|14.44|14.445|84|83|N/A
GB0009697037|GBP|2019-09-20 09:30:00|5.552|5.56|191|191|N/A
GB0009697037|GBP|2019-09-20 11:30:00|5.578|5.58|190|190|N/A
GB0009697037|GBP|2019-09-20 13:30:00|5.574|5.576|190|190|N/A
IT0001469383|EUR|2019-09-20 09:30:00|1.44|1.442|833|832|N/A
IT0001469383|EUR|2019-09-20 11:30:00|1.432|1.436|838|835|N/A
IT0001469383|EUR|2019-09-20 13:30:00|1.44|1.444|833|831|N/A
IE0001827041|GBP|2019-09-20 09:30:00|27.38|27.39|39|39|N/A
IE0001827041|GBP|2019-09-20 11:30:00|27.64|27.65|39|39|N/A
IE0001827041|GBP|2019-09-20 13:30:00|27.71|27.73|39|39|N/A
IE00BYTBXV33|EUR|2019-09-20 09:30:00|10.15|10.155|119|119|N/A
IE00BYTBXV33|EUR|2019-09-20 11:30:00|10.16|10.17|118|118|N/A
IE00BYTBXV33|EUR|2019-09-20 13:30:00|10.155|10.16|119|118|N/A
GB0003466074|GBP|2019-09-20 09:30:00|7.08|7.1|150|149|N/A
GB0003466074|GBP|2019-09-20 11:30:00|7.1|7.11|149|149|N/A
GB0003466074|GBP|2019-09-20 13:30:00|7.11|7.13|149|149|N/A
NL0000235190|EUR|2019-09-20 09:30:00|120.44|120.58|30|30|N/A
NL0000235190|EUR|2019-09-20 11:30:00|120.82|120.82|30|30|N/A
NL0000235190|EUR|2019-09-20 13:30:00|120.22|120.22|30|30|N/A
DE0005488100|EUR|2019-09-20 09:30:00|39|39.08|31|31|N/A
DE0005488100|EUR|2019-09-20 11:30:00|38.84|38.9|31|31|N/A
DE0005488100|EUR|2019-09-20 13:30:00|38.6|38.68|32|31|N/A
IT0003261697|EUR|2019-09-20 09:30:00|17.56|17.575|69|69|N/A
IT0003261697|EUR|2019-09-20 11:30:00|17.56|17.57|69|69|N/A
IT0003261697|EUR|2019-09-20 13:30:00|17.54|17.55|69|69|N/A
GB00BMSKPJ95|GBP|2019-09-20 09:30:00|0.6485|0.6505|1630|1625|N/A
GB00BMSKPJ95|GBP|2019-09-20 11:30:00|0.647|0.6515|1634|1623|N/A
GB00BMSKPJ95|GBP|2019-09-20 13:30:00|0.668|0.673|1583|1571|N/A
IE00B0M62S72|EUR|2019-09-20 09:30:00|21.33|21.345|169|169|N/A
IE00B0M62S72|EUR|2019-09-20 11:30:00|21.385|21.4|169|169|N/A
IE00B0M62S72|EUR|2019-09-20 13:30:00|21.365|21.385|169|169|N/A
BE0003851681|EUR|2019-09-20 09:30:00|105.4|105.6|12|12|N/A
BE0003851681|EUR|2019-09-20 11:30:00|104.6|104.8|12|12|N/A
BE0003851681|EUR|2019-09-20 13:30:00|105|105.2|12|12|N/A
DK0060655629|DKK|2019-09-20 09:30:00|251.6|252|36|36|N/A
DK0060655629|DKK|2019-09-20 11:30:00|251.2|251.6|36|36|N/A
DK0060655629|DKK|2019-09-20 13:30:00|251.2|251.6|36|36|N/A
GB0005405286|GBP|2019-09-20 09:30:00|6.111|6.112|173|173|N/A
GB0005405286|GBP|2019-09-20 11:30:00|6.141|6.143|173|173|N/A
GB0005405286|GBP|2019-09-20 13:30:00|6.157|6.158|172|172|N/A
GB00B62Z3C74|GBP|2019-09-20 09:30:00|2.195|2.21|482|479|N/A
GB00B62Z3C74|GBP|2019-09-20 11:30:00|2.2|2.21|481|479|N/A
GB00B62Z3C74|GBP|2019-09-20 13:30:00|2.2|2.21|481|479|N/A
IT0000784196|EUR|2019-09-20 09:30:00|1.789|1.791|671|670|N/A
IT0000784196|EUR|2019-09-20 11:30:00|1.795|1.799|668|667|N/A
IT0000784196|EUR|2019-09-20 13:30:00|1.792|1.795|669|668|N/A
IT0000066123|EUR|2019-09-20 09:30:00|3.648|3.651|329|329|N/A
IT0000066123|EUR|2019-09-20 11:30:00|3.643|3.646|330|329|N/A
IT0000066123|EUR|2019-09-20 13:30:00|3.623|3.625|331|331|N/A
IT0005252728|EUR|2019-09-20 09:30:00|9.39|9.4|128|128|N/A
IT0005252728|EUR|2019-09-20 11:30:00|9.415|9.42|128|128|N/A
IT0005252728|EUR|2019-09-20 13:30:00|9.385|9.395|128|128|N/A
FR0013258662|EUR|2019-09-20 09:30:00|13.72|13.76|88|88|N/A
FR0013258662|EUR|2019-09-20 11:30:00|13.78|13.8|87|87|N/A
FR0013258662|EUR|2019-09-20 13:30:00|13.88|13.94|87|86|N/A
FI0009007132|EUR|2019-09-20 09:30:00|21.53|21.54|56|56|N/A
FI0009007132|EUR|2019-09-20 11:30:00|21.58|21.59|56|56|N/A
FI0009007132|EUR|2019-09-20 13:30:00|21.55|21.56|56|56|N/A
IE0031442068|GBP|2019-09-20 09:30:00|23.88|23.89|222|222|N/A
IE0031442068|GBP|2019-09-20 11:30:00|23.96|23.97|221|221|N/A
IE0031442068|GBP|2019-09-20 13:30:00|24.03|24.095|220|220|N/A
ES0126775032|EUR|2019-09-20 09:30:00|0.4761|0.4796|2518|2500|N/A
ES0126775032|EUR|2019-09-20 11:30:00|0.4826|0.488|2485|2457|N/A
ES0126775032|EUR|2019-09-20 13:30:00|0|0|0|0|N/A
DE0005168108|EUR|2019-09-20 09:30:00|14.94|14.98|81|81|N/A
DE0005168108|EUR|2019-09-20 11:30:00|14.92|14.98|81|81|N/A
DE0005168108|EUR|2019-09-20 13:30:00|14.92|14.94|81|81|N/A
GB00B03MLX29|GBP|2019-09-20 09:30:00|23.375|23.38|46|46|N/A
GB00B03MLX29|GBP|2019-09-20 11:30:00|23.445|23.45|46|46|N/A
GB00B03MLX29|GBP|2019-09-20 13:30:00|23.5|23.51|45|45|N/A
IE00B95PGT31|USD|2019-09-20 09:30:00|30.04|30.07|221|221|N/A
IE00B95PGT31|USD|2019-09-20 11:30:00|30.06|30.1|221|221|N/A
IE00B95PGT31|USD|2019-09-20 13:30:00|30.08|30.13|221|220|N/A
GB00BF4JDH58|GBP|2019-09-20 09:30:00|2.095|2.105|505|503|N/A
GB00BF4JDH58|GBP|2019-09-20 11:30:00|2.09|2.1|506|504|N/A
GB00BF4JDH58|GBP|2019-09-20 13:30:00|2.1|2.105|504|503|N/A
IT0004176001|EUR|2019-09-20 09:30:00|20.13|20.15|60|60|N/A
IT0004176001|EUR|2019-09-20 11:30:00|20.14|20.15|60|60|N/A
IT0004176001|EUR|2019-09-20 13:30:00|20.19|20.2|60|60|N/A
DE0005810055|EUR|2019-09-20 09:30:00|139.9|139.95|9|9|N/A
DE0005810055|EUR|2019-09-20 11:30:00|138.35|138.4|9|9|N/A
DE0005810055|EUR|2019-09-20 13:30:00|138.7|138.75|9|9|N/A
IT0003865570|EUR|2019-09-20 09:30:00|2.046|2.05|586|585|N/A
IT0003865570|EUR|2019-09-20 11:30:00|2.052|2.056|585|584|N/A
IT0003865570|EUR|2019-09-20 13:30:00|2.064|2.068|581|580|N/A
BE0003656676|EUR|2019-09-20 09:30:00|8.24|8.3|146|145|N/A
BE0003656676|EUR|2019-09-20 11:30:00|8.27|8.31|145|145|N/A
BE0003656676|EUR|2019-09-20 13:30:00|8.2|8.21|147|147|N/A
GB00B1Z4ST84|GBP|2019-09-20 09:30:00|4.176|4.184|254|253|N/A
GB00B1Z4ST84|GBP|2019-09-20 11:30:00|4.136|4.146|256|255|N/A
GB00B1Z4ST84|GBP|2019-09-20 13:30:00|4.145|4.159|256|255|N/A
GB0007099541|GBP|2019-09-20 09:30:00|14.675|14.685|73|72|N/A
GB0007099541|GBP|2019-09-20 11:30:00|14.66|14.665|73|73|N/A
GB0007099541|GBP|2019-09-20 13:30:00|14.66|14.665|73|73|N/A
NO0010199151|NOK|2019-09-20 09:30:00|13.905|13.94|855|853|N/A
NO0010199151|NOK|2019-09-20 11:30:00|13.89|13.91|856|855|N/A
NO0010199151|NOK|2019-09-20 13:30:00|13.8|13.81|862|861|N/A
GB0007291015|GBP|2019-09-20 09:30:00|4.5|4.51|235|235|N/A
GB0007291015|GBP|2019-09-20 11:30:00|4.45|4.465|238|237|N/A
GB0007291015|GBP|2019-09-20 13:30:00|4.475|4.49|237|236|N/A
GB00B67G5X01|GBP|2019-09-20 09:30:00|9.855|9.88|108|107|N/A
GB00B67G5X01|GBP|2019-09-20 11:30:00|9.815|9.825|108|108|N/A
GB00B67G5X01|GBP|2019-09-20 13:30:00|9.695|9.705|110|109|N/A
GB00B7T77214|GBP|2019-09-20 09:30:00|2.131|2.132|497|496|N/A
GB00B7T77214|GBP|2019-09-20 11:30:00|2.152|2.154|492|491|N/A
GB00B7T77214|GBP|2019-09-20 13:30:00|2.165|2.166|489|488|N/A
GB0007668071|GBP|2019-09-20 09:30:00|13.99|14|76|76|N/A
GB0007668071|GBP|2019-09-20 11:30:00|14|14.01|76|76|N/A
GB0007668071|GBP|2019-09-20 13:30:00|13.98|13.99|76|76|N/A
GB0002405495|GBP|2019-09-20 09:30:00|31.06|31.08|35|35|N/A
GB0002405495|GBP|2019-09-20 11:30:00|31.09|31.11|34|34|N/A
GB0002405495|GBP|2019-09-20 13:30:00|31.15|31.17|34|34|N/A
GB00BZ1G4322|GBP|2019-09-20 09:30:00|2.05|2.052|516|516|N/A
GB00BZ1G4322|GBP|2019-09-20 11:30:00|2.055|2.057|515|514|N/A
GB00BZ1G4322|GBP|2019-09-20 13:30:00|2.057|2.059|514|514|N/A
GB00BLDYK618|GBP|2019-09-20 09:30:00|5.145|5.155|206|206|N/A
GB00BLDYK618|GBP|2019-09-20 11:30:00|5.165|5.175|205|205|N/A
GB00BLDYK618|GBP|2019-09-20 13:30:00|5.17|5.18|205|205|N/A
GB0002395811|GBP|2019-09-20 09:30:00|24.1|24.2|44|44|N/A
GB0002395811|GBP|2019-09-20 11:30:00|24.05|24.2|44|44|N/A
GB0002395811|GBP|2019-09-20 13:30:00|24|24.15|45|44|N/A
NL0009432491|EUR|2019-09-20 09:30:00|46.01|46.02|27|27|N/A
NL0009432491|EUR|2019-09-20 11:30:00|46.17|46.19|26|26|N/A
NL0009432491|EUR|2019-09-20 13:30:00|46.09|46.1|27|27|N/A
IE00B3F81K65|USD|2019-09-20 09:30:00|112.28|112.42|60|59|N/A
IE00B3F81K65|USD|2019-09-20 11:30:00|112.2|112.34|60|59|N/A
IE00B3F81K65|USD|2019-09-20 13:30:00|112.2|112.3|60|59|N/A
FR0000120404|EUR|2019-09-20 09:30:00|39.67|39.68|31|31|N/A
FR0000120404|EUR|2019-09-20 11:30:00|39.61|39.62|31|31|N/A
FR0000120404|EUR|2019-09-20 13:30:00|39.72|39.73|31|31|N/A
GB0004082847|GBP|2019-09-20 09:30:00|6.87|6.874|154|154|N/A
GB0004082847|GBP|2019-09-20 11:30:00|6.898|6.902|154|154|N/A
GB0004082847|GBP|2019-09-20 13:30:00|6.898|6.9|154|154|N/A
FR0000121220|EUR|2019-09-20 09:30:00|100.4|100.45|12|12|N/A
FR0000121220|EUR|2019-09-20 11:30:00|100.3|100.35|12|12|N/A
FR0000121220|EUR|2019-09-20 13:30:00|100.55|100.55|12|12|N/A
NL0000303709|EUR|2019-09-20 09:30:00|3.891|3.892|309|309|N/A
NL0000303709|EUR|2019-09-20 11:30:00|3.873|3.874|310|310|N/A
NL0000303709|EUR|2019-09-20 13:30:00|3.86|3.861|311|311|N/A
NL0000888691|EUR|2019-09-20 09:30:00|21.27|21.31|57|57|N/A
NL0000888691|EUR|2019-09-20 11:30:00|21.41|21.46|56|56|N/A
NL0000888691|EUR|2019-09-20 13:30:00|21.47|21.49|56|56|N/A
GB0008706128|GBP|2019-09-20 09:30:00|0.5557|0.5558|1903|1902|N/A
GB0008706128|GBP|2019-09-20 11:30:00|0.5527|0.5528|1913|1913|N/A
GB0008706128|GBP|2019-09-20 13:30:00|0.5549|0.555|1905|1905|N/A
GB0008829292|GBP|2019-09-20 09:30:00|7.84|7.87|135|135|N/A
GB0008829292|GBP|2019-09-20 11:30:00|7.86|7.88|135|135|N/A
GB0008829292|GBP|2019-09-20 13:30:00|7.9|7.92|134|134|N/A
GB00B1YW4409|GBP|2019-09-20 09:30:00|11.225|11.235|95|95|N/A
GB00B1YW4409|GBP|2019-09-20 11:30:00|11.225|11.23|95|95|N/A
GB00B1YW4409|GBP|2019-09-20 13:30:00|11.195|11.2|95|95|N/A
SE0000191827|SEK|2019-09-20 09:30:00|200|200.5|65|64|N/A
SE0000191827|SEK|2019-09-20 11:30:00|200|200.5|65|64|N/A
SE0000191827|SEK|2019-09-20 13:30:00|200|200.5|65|64|N/A
BE0165385973|EUR|2019-09-20 09:30:00|70.7|70.8|17|17|N/A
BE0165385973|EUR|2019-09-20 11:30:00|70.95|71.1|17|17|N/A
BE0165385973|EUR|2019-09-20 13:30:00|70.85|70.95|17|17|N/A
IT0000072618|EUR|2019-09-20 09:30:00|2.165|2.166|554|554|N/A
IT0000072618|EUR|2019-09-20 11:30:00|2.1695|2.17|553|553|N/A
IT0000072618|EUR|2019-09-20 13:30:00|2.1665|2.1675|554|554|N/A
DE000A0LD2U1|EUR|2019-09-20 09:30:00|15.29|15.3|79|79|N/A
DE000A0LD2U1|EUR|2019-09-20 11:30:00|15.2|15.22|79|79|N/A
DE000A0LD2U1|EUR|2019-09-20 13:30:00|15.18|15.2|79|79|N/A
GB0059822006|EUR|2019-09-20 09:30:00|43.44|43.48|28|28|N/A
GB0059822006|EUR|2019-09-20 11:30:00|43.34|43.36|28|28|N/A
GB0059822006|EUR|2019-09-20 13:30:00|43.39|43.41|28|28|N/A
GB00B01FLG62|DKK|2019-09-20 09:30:00|16.815|16.845|533|532|N/A
GB00B01FLG62|DKK|2019-09-20 11:30:00|16.935|16.97|529|528|N/A
GB00B01FLG62|DKK|2019-09-20 13:30:00|16.895|16.925|530|529|N/A
DE000BAY0017|EUR|2019-09-20 09:30:00|67.23|67.25|54|54|N/A
DE000BAY0017|EUR|2019-09-20 11:30:00|67.32|67.34|54|54|N/A
DE000BAY0017|EUR|2019-09-20 13:30:00|67.48|67.5|54|54|N/A
DE0007480204|EUR|2019-09-20 09:30:00|25.16|25.2|48|48|N/A
DE0007480204|EUR|2019-09-20 11:30:00|25.28|25.3|48|48|N/A
DE0007480204|EUR|2019-09-20 13:30:00|25.3|25.32|48|48|N/A
IE00B14X4N27|EUR|2019-09-20 09:30:00|32.695|32.71|294|294|N/A
IE00B14X4N27|EUR|2019-09-20 11:30:00|32.79|32.81|293|293|N/A
IE00B14X4N27|EUR|2019-09-20 13:30:00|32.79|32.805|293|293|N/A
NL0000852564|EUR|2019-09-20 09:30:00|37.27|37.29|33|33|N/A
NL0000852564|EUR|2019-09-20 11:30:00|37.17|37.19|33|33|N/A
NL0000852564|EUR|2019-09-20 13:30:00|37.15|37.17|33|33|N/A
ES0176252718|EUR|2019-09-20 09:30:00|7.225|7.235|166|166|N/A
ES0176252718|EUR|2019-09-20 11:30:00|7.18|7.195|167|167|N/A
ES0176252718|EUR|2019-09-20 13:30:00|7.15|7.16|168|168|N/A
DE0005190003|EUR|2019-09-20 09:30:00|65.28|65.3|19|19|N/A
DE0005190003|EUR|2019-09-20 11:30:00|65.31|65.33|19|19|N/A
DE0005190003|EUR|2019-09-20 13:30:00|65.22|65.24|19|19|N/A
LU0514695690|EUR|2019-09-20 09:30:00|15.49|15.52|233|232|N/A
LU0514695690|EUR|2019-09-20 11:30:00|15.53|15.55|232|232|N/A
LU0514695690|EUR|2019-09-20 13:30:00|15.57|15.59|231|231|N/A
FR0000120644|EUR|2019-09-20 09:30:00|80.78|80.8|15|15|N/A
FR0000120644|EUR|2019-09-20 11:30:00|80.92|80.94|15|15|N/A
FR0000120644|EUR|2019-09-20 13:30:00|80.66|80.68|15|15|N/A
GB00BM7S7K96|GBP|2019-09-20 09:30:00|3.722|3.728|284|284|N/A
GB00BM7S7K96|GBP|2019-09-20 11:30:00|3.72|3.724|285|284|N/A
GB00BM7S7K96|GBP|2019-09-20 13:30:00|3.702|3.706|286|286|N/A
FR0011023621|EUR|2019-09-20 09:30:00|17.365|17.385|208|207|N/A
FR0011023621|EUR|2019-09-20 11:30:00|17.395|17.42|207|207|N/A
FR0011023621|EUR|2019-09-20 13:30:00|17.405|17.435|207|207|N/A
GB00BDGTXM47|GBP|2019-09-20 09:30:00|2.288|2.3|462|460|N/A
GB00BDGTXM47|GBP|2019-09-20 11:30:00|2.222|2.234|476|474|N/A
GB00BDGTXM47|GBP|2019-09-20 13:30:00|2.224|2.232|476|474|N/A
DE000LED4000|EUR|2019-09-20 09:30:00|37.48|37.49|32|32|N/A
DE000LED4000|EUR|2019-09-20 11:30:00|37.39|37.43|33|33|N/A
DE000LED4000|EUR|2019-09-20 13:30:00|37.55|37.57|32|32|N/A
IE00BM67HK77|EUR|2019-09-20 09:30:00|30.6|30.66|118|118|N/A
IE00BM67HK77|EUR|2019-09-20 11:30:00|30.63|30.68|118|118|N/A
IE00BM67HK77|EUR|2019-09-20 13:30:00|30.54|30.94|118|117|N/A
DE0007257503|EUR|2019-09-20 09:30:00|5.234|5.24|230|229|N/A
DE0007257503|EUR|2019-09-20 11:30:00|5.25|5.256|229|229|N/A
DE0007257503|EUR|2019-09-20 13:30:00|5.184|5.192|232|231|N/A
FR0000045072|EUR|2019-09-20 09:30:00|11.275|11.28|107|107|N/A
FR0000045072|EUR|2019-09-20 11:30:00|11.365|11.37|106|106|N/A
FR0000045072|EUR|2019-09-20 13:30:00|11.36|11.365|106|106|N/A
DK0060094928|DKK|2019-09-20 09:30:00|633.6|634|15|15|N/A
DK0060094928|DKK|2019-09-20 11:30:00|632.2|632.4|15|15|N/A
DK0060094928|DKK|2019-09-20 13:30:00|629.4|629.8|15|15|N/A
NL0010773842|EUR|2019-09-20 09:30:00|32.94|32.95|37|37|N/A
NL0010773842|EUR|2019-09-20 11:30:00|32.85|32.86|37|37|N/A
NL0010773842|EUR|2019-09-20 13:30:00|32.87|32.88|37|37|N/A
ES0113307062|EUR|2019-09-20 09:30:00|1.7455|1.747|687|687|N/A
ES0113307062|EUR|2019-09-20 11:30:00|1.7355|1.7385|691|690|N/A
ES0113307062|EUR|2019-09-20 13:30:00|1.744|1.7455|688|687|N/A
DK0010272202|DKK|2019-09-20 09:30:00|1378.5|1379.5|7|7|N/A
DK0010272202|DKK|2019-09-20 11:30:00|1384|1384.5|7|7|N/A
DK0010272202|DKK|2019-09-20 13:30:00|1384|1384.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-20 09:30:00|1.02|1.024|1037|1033|N/A
GG00BYV2ZQ34|GBP|2019-09-20 11:30:00|1.026|1.03|1031|1027|N/A
GG00BYV2ZQ34|GBP|2019-09-20 13:30:00|1.028|1.03|1029|1027|N/A
ES0105015012|EUR|2019-09-20 09:30:00|7.4|0|163|0|N/A
ES0105015012|EUR|2019-09-20 11:30:00|7.96|8.08|151|149|N/A
ES0105015012|EUR|2019-09-20 13:30:00|7.95|8.06|151|149|N/A
BE0003797140|EUR|2019-09-20 09:30:00|87.54|87.58|14|14|N/A
BE0003797140|EUR|2019-09-20 11:30:00|87.6|87.62|14|14|N/A
BE0003797140|EUR|2019-09-20 13:30:00|87.48|87.52|14|14|N/A
IE00BYPLS672|USD|2019-09-20 09:30:00|15.674|15.706|85|85|N/A
IE00BYPLS672|USD|2019-09-20 11:30:00|15.68|15.71|85|85|N/A
IE00BYPLS672|USD|2019-09-20 13:30:00|15.674|15.736|85|85|N/A
DE0007461006|EUR|2019-09-20 09:30:00|11.88|11.98|101|101|N/A
DE0007461006|EUR|2019-09-20 11:30:00|11.82|11.98|102|101|N/A
DE0007461006|EUR|2019-09-20 13:30:00|11.84|11.92|102|101|N/A
DE0005439004|EUR|2019-09-20 09:30:00|120.48|120.52|10|10|N/A
DE0005439004|EUR|2019-09-20 11:30:00|120.14|120.18|10|10|N/A
DE0005439004|EUR|2019-09-20 13:30:00|120.44|120.46|10|10|N/A
DK0010272632|DKK|2019-09-20 09:30:00|282.3|282.5|32|32|N/A
DK0010272632|DKK|2019-09-20 11:30:00|283|283.2|32|32|N/A
DK0010272632|DKK|2019-09-20 13:30:00|279|279.1|33|33|N/A
DE000KC01000|EUR|2019-09-20 09:30:00|5.675|5.69|212|211|N/A
DE000KC01000|EUR|2019-09-20 11:30:00|5.665|5.68|212|212|N/A
DE000KC01000|EUR|2019-09-20 13:30:00|5.65|5.665|213|212|N/A
NO0003921009|NOK|2019-09-20 09:30:00|14.04|14.055|847|846|N/A
NO0003921009|NOK|2019-09-20 11:30:00|14.02|14.035|848|847|N/A
NO0003921009|NOK|2019-09-20 13:30:00|14.085|14.095|844|844|N/A
GB00B188SR50|GBP|2019-09-20 09:30:00|1.566|1.568|675|675|N/A
GB00B188SR50|GBP|2019-09-20 11:30:00|1.564|1.568|676|675|N/A
GB00B188SR50|GBP|2019-09-20 13:30:00|1.558|1.56|679|678|N/A
NO0003078800|NOK|2019-09-20 09:30:00|242.6|242.7|49|49|N/A
NO0003078800|NOK|2019-09-20 11:30:00|241.2|241.4|50|50|N/A
NO0003078800|NOK|2019-09-20 13:30:00|241.4|241.6|50|50|N/A
GB00B0PPFY88|GBP|2019-09-20 09:30:00|0.954|0.958|1108|1104|N/A
GB00B0PPFY88|GBP|2019-09-20 11:30:00|0.951|0.955|1112|1107|N/A
GB00B0PPFY88|GBP|2019-09-20 13:30:00|0.949|0.95|1114|1113|N/A
FR0013280286|EUR|2019-09-20 09:30:00|73.7|73.8|17|17|N/A
FR0013280286|EUR|2019-09-20 11:30:00|73.85|73.9|17|17|N/A
FR0013280286|EUR|2019-09-20 13:30:00|73.9|73.95|17|17|N/A
DE0005140008|EUR|2019-09-20 09:30:00|7.365|7.368|163|163|N/A
DE0005140008|EUR|2019-09-20 11:30:00|7.361|7.362|163|163|N/A
DE0005140008|EUR|2019-09-20 13:30:00|7.346|7.349|164|164|N/A
DE000A0Q4R28|EUR|2019-09-20 09:30:00|46.11|46.12|78|78|N/A
DE000A0Q4R28|EUR|2019-09-20 11:30:00|46.11|46.16|78|78|N/A
DE000A0Q4R28|EUR|2019-09-20 13:30:00|46.09|46.1|79|79|N/A
SE0000170375|SEK|2019-09-20 09:30:00|172.5|172.8|75|75|N/A
SE0000170375|SEK|2019-09-20 11:30:00|173.8|173.9|74|74|N/A
SE0000170375|SEK|2019-09-20 13:30:00|173.9|174|74|74|N/A
ES0105223004|EUR|2019-09-20 09:30:00|4.616|4.62|260|260|N/A
ES0105223004|EUR|2019-09-20 11:30:00|4.63|4.64|259|259|N/A
ES0105223004|EUR|2019-09-20 13:30:00|4.66|4.668|258|257|N/A
ES0105251005|EUR|2019-09-20 09:30:00|11.56|11.6|104|104|N/A
ES0105251005|EUR|2019-09-20 11:30:00|11.55|11.59|104|104|N/A
ES0105251005|EUR|2019-09-20 13:30:00|11.41|11.44|106|105|N/A
IT0005319444|EUR|2019-09-20 09:30:00|0.0644|0.0646|18615|18558|N/A
IT0005319444|EUR|2019-09-20 11:30:00|0.0646|0.0648|18558|18501|N/A
IT0005319444|EUR|2019-09-20 13:30:00|0.0642|0.0644|18673|18615|N/A
IT0001137345|EUR|2019-09-20 09:30:00|9.175|9.185|131|131|N/A
IT0001137345|EUR|2019-09-20 11:30:00|9.215|9.22|131|131|N/A
IT0001137345|EUR|2019-09-20 13:30:00|9.17|9.175|131|131|N/A
NO0010739402|NOK|2019-09-20 09:30:00|67.5|67.7|177|176|N/A
NO0010739402|NOK|2019-09-20 11:30:00|67.5|67.7|177|176|N/A
NO0010739402|NOK|2019-09-20 13:30:00|67.3|67.6|177|176|N/A
GB00B8VZXT93|GBP|2019-09-20 09:30:00|3.844|3.852|275|275|N/A
GB00B8VZXT93|GBP|2019-09-20 11:30:00|3.844|3.85|275|275|N/A
GB00B8VZXT93|GBP|2019-09-20 13:30:00|3.816|3.822|277|277|N/A
DE000HLAG475|EUR|2019-09-20 09:30:00|64.1|64.2|19|19|N/A
DE000HLAG475|EUR|2019-09-20 11:30:00|64.7|64.9|19|19|N/A
DE000HLAG475|EUR|2019-09-20 13:30:00|65.6|65.9|19|19|N/A
IT0001415246|EUR|2019-09-20 09:30:00|0.9845|0.9855|1218|1217|N/A
IT0001415246|EUR|2019-09-20 11:30:00|0.982|0.983|1221|1220|N/A
IT0001415246|EUR|2019-09-20 13:30:00|0.981|0.9815|1223|1222|N/A
SE0006593919|SEK|2019-09-20 09:30:00|17.34|17.36|740|740|N/A
SE0006593919|SEK|2019-09-20 11:30:00|17.36|17.39|740|738|N/A
SE0006593919|SEK|2019-09-20 13:30:00|17.07|17.1|752|751|N/A
NL0012059018|EUR|2019-09-20 09:30:00|63.56|63.6|19|19|N/A
NL0012059018|EUR|2019-09-20 11:30:00|63.26|63.3|19|19|N/A
NL0012059018|EUR|2019-09-20 13:30:00|62.98|63.02|20|20|N/A
LU0252633754|EUR|2019-09-20 09:30:00|117.2|117.6|82|82|N/A
LU0252633754|EUR|2019-09-20 11:30:00|117.6|118|82|82|N/A
LU0252633754|EUR|2019-09-20 13:30:00|117.6|117.8|82|82|N/A
IE00B0M63730|GBP|2019-09-20 09:30:00|41.33|41.37|205|205|N/A
IE00B0M63730|GBP|2019-09-20 11:30:00|41.48|41.53|204|204|N/A
IE00B0M63730|GBP|2019-09-20 13:30:00|41.61|41.67|204|203|N/A
GB00BDCPN049|EUR|2019-09-20 09:30:00|50.6|50.7|24|24|N/A
GB00BDCPN049|EUR|2019-09-20 11:30:00|50.8|51|24|24|N/A
GB00BDCPN049|EUR|2019-09-20 13:30:00|50.9|51|24|24|N/A
SE0007158910|SEK|2019-09-20 09:30:00|127.6|128|101|101|N/A
SE0007158910|SEK|2019-09-20 11:30:00|128|128.6|101|100|N/A
SE0007158910|SEK|2019-09-20 13:30:00|128.6|129|100|100|N/A
FR0013227113|EUR|2019-09-20 09:30:00|91.75|91.9|14|14|N/A
FR0013227113|EUR|2019-09-20 11:30:00|91.1|91.2|14|14|N/A
FR0013227113|EUR|2019-09-20 13:30:00|90.7|90.85|14|14|N/A
FR0010307819|EUR|2019-09-20 09:30:00|65.62|65.66|19|19|N/A
FR0010307819|EUR|2019-09-20 11:30:00|65.52|65.54|19|19|N/A
FR0010307819|EUR|2019-09-20 13:30:00|65.58|65.6|19|19|N/A
GB00BYNVD082|GBP|2019-09-20 09:30:00|1.431|1.439|739|735|N/A
GB00BYNVD082|GBP|2019-09-20 11:30:00|1.441|1.442|734|733|N/A
GB00BYNVD082|GBP|2019-09-20 13:30:00|1.439|1.44|735|735|N/A
US46630Q2021|USD|2019-09-20 09:30:00|1.306|1.309|1015|1013|N/A
US46630Q2021|USD|2019-09-20 11:30:00|1.31|1.312|1012|1010|N/A
US46630Q2021|USD|2019-09-20 13:30:00|1.307|1.309|1014|1013|N/A
IT0004712375|EUR|2019-09-20 09:30:00|17.48|17.5|69|69|N/A
IT0004712375|EUR|2019-09-20 11:30:00|17.49|17.5|69|69|N/A
IT0004712375|EUR|2019-09-20 13:30:00|17.505|17.515|69|69|N/A
IT0003198790|EUR|2019-09-20 09:30:00|3.956|3.964|304|303|N/A
IT0003198790|EUR|2019-09-20 11:30:00|3.95|3.952|304|304|N/A
IT0003198790|EUR|2019-09-20 13:30:00|3.972|3.976|302|302|N/A
BE0003755692|EUR|2019-09-20 09:30:00|3.55|3.558|338|337|N/A
BE0003755692|EUR|2019-09-20 11:30:00|3.57|3.574|336|336|N/A
BE0003755692|EUR|2019-09-20 13:30:00|3.574|3.582|336|335|N/A
IE00B4PY7Y77|USD|2019-09-20 09:30:00|104.36|104.4|102|102|N/A
IE00B4PY7Y77|USD|2019-09-20 11:30:00|104.38|104.52|102|102|N/A
IE00B4PY7Y77|USD|2019-09-20 13:30:00|104.3|104.56|102|102|N/A
LU1250154413|EUR|2019-09-20 09:30:00|38.24|38.28|32|32|N/A
LU1250154413|EUR|2019-09-20 11:30:00|38.12|38.2|32|32|N/A
LU1250154413|EUR|2019-09-20 13:30:00|38.5|38.54|32|32|N/A
ES0105025003|EUR|2019-09-20 09:30:00|12.76|12.77|94|94|N/A
ES0105025003|EUR|2019-09-20 11:30:00|12.68|12.69|95|95|N/A
ES0105025003|EUR|2019-09-20 13:30:00|12.69|12.7|95|95|N/A
NO0003055501|NOK|2019-09-20 09:30:00|49.74|49.86|239|239|N/A
NO0003055501|NOK|2019-09-20 11:30:00|49.9|50.06|239|238|N/A
NO0003055501|NOK|2019-09-20 13:30:00|50.4|50.45|236|236|N/A
SE0000825820|SEK|2019-09-20 09:30:00|315.9|316.3|41|41|N/A
SE0000825820|SEK|2019-09-20 11:30:00|315.3|315.5|41|41|N/A
SE0000825820|SEK|2019-09-20 13:30:00|316.5|316.7|41|41|N/A
CA29382B1022|GBP|2019-09-20 09:30:00|5.71|5.72|186|185|N/A
CA29382B1022|GBP|2019-09-20 11:30:00|5.715|5.725|185|185|N/A
CA29382B1022|GBP|2019-09-20 13:30:00|5.71|5.715|186|185|N/A
BE0003822393|EUR|2019-09-20 09:30:00|73.5|73.8|17|17|N/A
BE0003822393|EUR|2019-09-20 11:30:00|72.8|72.9|17|17|N/A
BE0003822393|EUR|2019-09-20 13:30:00|72.8|72.9|17|17|N/A
GB0031698896|GBP|2019-09-20 09:30:00|1.8595|1.861|569|568|N/A
GB0031698896|GBP|2019-09-20 11:30:00|1.8805|1.8815|563|562|N/A
GB0031698896|GBP|2019-09-20 13:30:00|1.8725|1.874|565|565|N/A
IE00B42Z5J44|EUR|2019-09-20 09:30:00|47.23|47.26|204|203|N/A
IE00B42Z5J44|EUR|2019-09-20 11:30:00|47.3|47.33|203|203|N/A
IE00B42Z5J44|EUR|2019-09-20 13:30:00|47.3|47.37|203|203|N/A
NL0010273215|EUR|2019-09-20 09:30:00|226.45|226.5|6|6|N/A
NL0010273215|EUR|2019-09-20 11:30:00|228.1|228.15|6|6|N/A
NL0010273215|EUR|2019-09-20 13:30:00|227.35|227.4|6|6|N/A
ES0113211835|EUR|2019-09-20 09:30:00|4.7805|4.782|251|251|N/A
ES0113211835|EUR|2019-09-20 11:30:00|4.8175|4.819|249|249|N/A
ES0113211835|EUR|2019-09-20 13:30:00|4.81|4.812|250|250|N/A
FR0004188670|EUR|2019-09-20 09:30:00|13.52|13.55|89|89|N/A
FR0004188670|EUR|2019-09-20 11:30:00|13.59|13.61|89|89|N/A
FR0004188670|EUR|2019-09-20 13:30:00|13.46|13.48|90|89|N/A
NO0003053605|NOK|2019-09-20 09:30:00|58.14|58.2|205|205|N/A
NO0003053605|NOK|2019-09-20 11:30:00|58.22|58.24|205|205|N/A
NO0003053605|NOK|2019-09-20 13:30:00|58.08|58.12|205|205|N/A
SE0005568136|SEK|2019-09-20 09:30:00|264.5|265|49|49|N/A
SE0005568136|SEK|2019-09-20 11:30:00|264|264.5|49|49|N/A
SE0005568136|SEK|2019-09-20 13:30:00|265|265.5|49|49|N/A
NO0005806802|NOK|2019-09-20 09:30:00|101.6|101.8|117|117|N/A
NO0005806802|NOK|2019-09-20 11:30:00|101.7|101.8|117|117|N/A
NO0005806802|NOK|2019-09-20 13:30:00|101.5|101.6|118|117|N/A
FI0009800643|EUR|2019-09-20 09:30:00|5.015|5.03|240|239|N/A
FI0009800643|EUR|2019-09-20 11:30:00|5.01|5.015|240|240|N/A
FI0009800643|EUR|2019-09-20 13:30:00|5.005|5.015|240|240|N/A
IE00B53QG562|EUR|2019-09-20 09:30:00|118.68|118.76|81|81|N/A
IE00B53QG562|EUR|2019-09-20 11:30:00|119.1|119.2|81|81|N/A
IE00B53QG562|EUR|2019-09-20 13:30:00|119.04|119.12|81|81|N/A
US7960502018|USD|2019-09-20 09:30:00|854|857|2|2|N/A
US7960502018|USD|2019-09-20 11:30:00|856|858|2|2|N/A
US7960502018|USD|2019-09-20 13:30:00|854|856|2|2|N/A
DE0006602006|EUR|2019-09-20 09:30:00|26.2|26.23|46|46|N/A
DE0006602006|EUR|2019-09-20 11:30:00|26.23|26.25|46|46|N/A
DE0006602006|EUR|2019-09-20 13:30:00|26.13|26.15|46|46|N/A
NO0010715139|NOK|2019-09-20 09:30:00|116.4|116.5|103|103|N/A
NO0010715139|NOK|2019-09-20 11:30:00|116.5|116.7|103|102|N/A
NO0010715139|NOK|2019-09-20 13:30:00|116.8|117|102|102|N/A
FR0000121261|EUR|2019-09-20 09:30:00|103.15|103.2|12|12|N/A
FR0000121261|EUR|2019-09-20 11:30:00|103.25|103.3|12|12|N/A
FR0000121261|EUR|2019-09-20 13:30:00|102.75|102.85|12|12|N/A
SE0000195810|SEK|2019-09-20 09:30:00|147.4|147.6|88|87|N/A
SE0000195810|SEK|2019-09-20 11:30:00|146.8|147|88|88|N/A
SE0000195810|SEK|2019-09-20 13:30:00|147.2|147.4|88|88|N/A
FR0000130577|EUR|2019-09-20 09:30:00|46.66|46.69|26|26|N/A
FR0000130577|EUR|2019-09-20 11:30:00|46.59|46.61|26|26|N/A
FR0000130577|EUR|2019-09-20 13:30:00|46.83|46.86|26|26|N/A
SE0008091581|SEK|2019-09-20 09:30:00|107|107.2|120|120|N/A
SE0008091581|SEK|2019-09-20 11:30:00|107.6|107.8|120|120|N/A
SE0008091581|SEK|2019-09-20 13:30:00|107.5|107.7|120|120|N/A
SE0001852419|SEK|2019-09-20 09:30:00|101.4|101.6|127|127|N/A
SE0001852419|SEK|2019-09-20 11:30:00|100.6|101|128|128|N/A
SE0001852419|SEK|2019-09-20 13:30:00|100.4|100.8|128|128|N/A
DE000A0Z2XN6|EUR|2019-09-20 09:30:00|20.94|20.98|58|58|N/A
DE000A0Z2XN6|EUR|2019-09-20 11:30:00|20.8|20.84|58|58|N/A
DE000A0Z2XN6|EUR|2019-09-20 13:30:00|20.62|20.64|59|59|N/A
IT0001233417|EUR|2019-09-20 09:30:00|1.611|1.612|745|744|N/A
IT0001233417|EUR|2019-09-20 11:30:00|1.6105|1.611|745|745|N/A
IT0001233417|EUR|2019-09-20 13:30:00|1.6085|1.609|746|746|N/A
DE0007010803|EUR|2019-09-20 09:30:00|653|654|2|2|N/A
DE0007010803|EUR|2019-09-20 11:30:00|653|654|2|2|N/A
DE0007010803|EUR|2019-09-20 13:30:00|654.5|655.5|2|2|N/A
SE0002683557|SEK|2019-09-20 09:30:00|342.8|343.2|38|38|N/A
SE0002683557|SEK|2019-09-20 11:30:00|343|343.4|38|38|N/A
SE0002683557|SEK|2019-09-20 13:30:00|343.6|344|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-20 09:30:00|8.422|8.426|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-20 11:30:00|8.42|8.422|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-20 13:30:00|8.428|8.432|126|126|N/A
FI4000074984|EUR|2019-09-20 09:30:00|17.81|17.82|68|68|N/A
FI4000074984|EUR|2019-09-20 11:30:00|17.79|17.8|68|68|N/A
FI4000074984|EUR|2019-09-20 13:30:00|17.73|17.74|68|68|N/A
IT0003126783|EUR|2019-09-20 09:30:00|6.32|6.33|190|190|N/A
IT0003126783|EUR|2019-09-20 11:30:00|6.27|6.29|192|191|N/A
IT0003126783|EUR|2019-09-20 13:30:00|6.26|6.28|192|191|N/A
IT0003121677|EUR|2019-09-20 09:30:00|5.11|5.13|235|234|N/A
IT0003121677|EUR|2019-09-20 11:30:00|5.08|5.1|236|236|N/A
IT0003121677|EUR|2019-09-20 13:30:00|5.06|5.08|237|236|N/A
NL0000226223|EUR|2019-09-20 09:30:00|17.93|17.94|67|67|N/A
NL0000226223|EUR|2019-09-20 11:30:00|17.99|18|67|67|N/A
NL0000226223|EUR|2019-09-20 13:30:00|17.945|17.95|67|67|N/A
BE0003764785|EUR|2019-09-20 09:30:00|138.7|138.9|9|9|N/A
BE0003764785|EUR|2019-09-20 11:30:00|139.1|139.3|9|9|N/A
BE0003764785|EUR|2019-09-20 13:30:00|139.3|139.5|9|9|N/A
SE0007640156|SEK|2019-09-20 09:30:00|77.75|77.95|166|165|N/A
SE0007640156|SEK|2019-09-20 11:30:00|77.95|78.1|165|165|N/A
SE0007640156|SEK|2019-09-20 13:30:00|77.85|77.95|165|165|N/A
IT0003153621|EUR|2019-09-20 09:30:00|5.94|5.96|202|202|N/A
IT0003153621|EUR|2019-09-20 11:30:00|5.95|5.96|202|202|N/A
IT0003153621|EUR|2019-09-20 13:30:00|5.97|5.98|201|201|N/A
ES0105229001|EUR|2019-09-20 09:30:00|1.388|1.392|864|862|N/A
ES0105229001|EUR|2019-09-20 11:30:00|1.388|1.392|864|862|N/A
ES0105229001|EUR|2019-09-20 13:30:00|1.39|1.392|863|862|N/A
ES0105065009|EUR|2019-09-20 09:30:00|5.42|5.46|222|220|N/A
ES0105065009|EUR|2019-09-20 11:30:00|5.42|5.46|222|220|N/A
ES0105065009|EUR|2019-09-20 13:30:00|5.41|5.44|222|221|N/A
GB0007990962|GBP|2019-09-20 09:30:00|8.89|8.905|119|119|N/A
GB0007990962|GBP|2019-09-20 11:30:00|8.885|8.905|119|119|N/A
GB0007990962|GBP|2019-09-20 13:30:00|8.865|8.875|120|120|N/A
NL0000289213|EUR|2019-09-20 09:30:00|19.95|19.99|61|60|N/A
NL0000289213|EUR|2019-09-20 11:30:00|19.82|19.84|61|61|N/A
NL0000289213|EUR|2019-09-20 13:30:00|19.9|19.93|61|61|N/A
GB00BYXJC278|GBP|2019-09-20 09:30:00|2.334|2.342|453|452|N/A
GB00BYXJC278|GBP|2019-09-20 11:30:00|2.348|2.352|451|450|N/A
GB00BYXJC278|GBP|2019-09-20 13:30:00|2.348|2.352|451|450|N/A
FI0009007835|EUR|2019-09-20 09:30:00|36.03|36.05|34|34|N/A
FI0009007835|EUR|2019-09-20 11:30:00|35.85|35.87|34|34|N/A
FI0009007835|EUR|2019-09-20 13:30:00|35.63|35.65|34|34|N/A
NL0000009538|EUR|2019-09-20 09:30:00|43.82|43.83|28|28|N/A
NL0000009538|EUR|2019-09-20 11:30:00|44|44.01|28|28|N/A
NL0000009538|EUR|2019-09-20 13:30:00|43.88|43.89|28|28|N/A
IT0001078911|EUR|2019-09-20 09:30:00|28.58|28.6|42|42|N/A
IT0001078911|EUR|2019-09-20 11:30:00|28.56|28.6|42|42|N/A
IT0001078911|EUR|2019-09-20 13:30:00|28.7|28.76|42|42|N/A
DK0010234467|DKK|2019-09-20 09:30:00|300.5|300.8|30|30|N/A
DK0010234467|DKK|2019-09-20 11:30:00|299.5|299.8|30|30|N/A
DK0010234467|DKK|2019-09-20 13:30:00|300.7|300.9|30|30|N/A
LU1296758029|EUR|2019-09-20 09:30:00|32.2|32.3|38|38|N/A
LU1296758029|EUR|2019-09-20 11:30:00|32.25|32.35|38|38|N/A
LU1296758029|EUR|2019-09-20 13:30:00|32.4|32.45|38|37|N/A
ES0105046009|EUR|2019-09-20 09:30:00|163.7|163.75|22|22|N/A
ES0105046009|EUR|2019-09-20 11:30:00|163.6|163.75|22|22|N/A
ES0105046009|EUR|2019-09-20 13:30:00|163.5|163.55|22|22|N/A
IT0001157020|EUR|2019-09-20 09:30:00|18.86|18.89|64|64|N/A
IT0001157020|EUR|2019-09-20 11:30:00|18.7|18.71|65|65|N/A
IT0001157020|EUR|2019-09-20 13:30:00|18.69|18.71|65|65|N/A
GB0004866223|GBP|2019-09-20 09:30:00|6.28|6.32|169|168|N/A
GB0004866223|GBP|2019-09-20 11:30:00|6.19|6.23|171|170|N/A
GB0004866223|GBP|2019-09-20 13:30:00|6.21|6.23|171|170|N/A
NL0012365084|EUR|2019-09-20 09:30:00|39.6|39.7|31|31|N/A
NL0012365084|EUR|2019-09-20 11:30:00|39.7|39.75|31|31|N/A
NL0012365084|EUR|2019-09-20 13:30:00|39.6|39.7|31|31|N/A
FI4000048418|EUR|2019-09-20 09:30:00|14.42|14.44|84|84|N/A
FI4000048418|EUR|2019-09-20 11:30:00|14.46|14.5|83|83|N/A
FI4000048418|EUR|2019-09-20 13:30:00|14.5|14.52|83|83|N/A
FR0000130403|EUR|2019-09-20 09:30:00|430.2|430.6|3|3|N/A
FR0000130403|EUR|2019-09-20 11:30:00|433|433.2|3|3|N/A
FR0000130403|EUR|2019-09-20 13:30:00|435|435.4|3|3|N/A
FR0000130452|EUR|2019-09-20 09:30:00|94|94.04|13|13|N/A
FR0000130452|EUR|2019-09-20 11:30:00|94.14|94.16|13|13|N/A
FR0000130452|EUR|2019-09-20 13:30:00|94.12|94.16|13|13|N/A
FR0004007813|EUR|2019-09-20 09:30:00|36.82|36.9|33|33|N/A
FR0004007813|EUR|2019-09-20 11:30:00|37.04|37.1|33|33|N/A
FR0004007813|EUR|2019-09-20 13:30:00|37.06|37.12|33|33|N/A
IE00B0M63284|EUR|2019-09-20 09:30:00|42.315|42.345|85|85|N/A
IE00B0M63284|EUR|2019-09-20 11:30:00|42.28|42.315|86|85|N/A
IE00B0M63284|EUR|2019-09-20 13:30:00|42.23|42.265|86|86|N/A
FR0013181864|EUR|2019-09-20 09:30:00|2.158|2.159|556|556|N/A
FR0013181864|EUR|2019-09-20 11:30:00|2.161|2.163|555|555|N/A
FR0013181864|EUR|2019-09-20 13:30:00|2.175|2.177|552|551|N/A
NL0010583399|EUR|2019-09-20 09:30:00|26.38|26.46|46|46|N/A
NL0010583399|EUR|2019-09-20 11:30:00|26.32|26.34|46|46|N/A
NL0010583399|EUR|2019-09-20 13:30:00|26.34|26.42|46|46|N/A
NL0011872650|EUR|2019-09-20 09:30:00|28.85|28.95|42|42|N/A
NL0011872650|EUR|2019-09-20 11:30:00|29|29.05|42|42|N/A
NL0011872650|EUR|2019-09-20 13:30:00|29|29.05|42|42|N/A
DE0007236101|EUR|2019-09-20 09:30:00|97.11|97.12|38|38|N/A
DE0007236101|EUR|2019-09-20 11:30:00|97.99|98.01|37|37|N/A
DE0007236101|EUR|2019-09-20 13:30:00|98.17|98.18|37|37|N/A
SE0000108227|SEK|2019-09-20 09:30:00|167.8|167.95|77|77|N/A
SE0000108227|SEK|2019-09-20 11:30:00|168.2|168.25|77|77|N/A
SE0000108227|SEK|2019-09-20 13:30:00|168.6|168.65|77|77|N/A
FR0000121147|EUR|2019-09-20 09:30:00|44.86|44.89|27|27|N/A
FR0000121147|EUR|2019-09-20 11:30:00|44.93|44.95|27|27|N/A
FR0000121147|EUR|2019-09-20 13:30:00|44.96|44.99|27|27|N/A
GB00B82YXW83|GBP|2019-09-20 09:30:00|4.756|4.764|223|222|N/A
GB00B82YXW83|GBP|2019-09-20 11:30:00|4.758|4.764|223|222|N/A
GB00B82YXW83|GBP|2019-09-20 13:30:00|4.744|4.748|223|223|N/A
FI0009000681|SEK|2019-09-20 09:30:00|50.16|50.21|256|256|N/A
FI0009000681|SEK|2019-09-20 11:30:00|51.03|51.05|252|252|N/A
FI0009000681|SEK|2019-09-20 13:30:00|50.84|50.87|253|253|N/A
FR0000063935|EUR|2019-09-20 09:30:00|23.45|23.5|52|52|N/A
FR0000063935|EUR|2019-09-20 11:30:00|23.3|23.4|52|52|N/A
FR0000063935|EUR|2019-09-20 13:30:00|23.25|23.3|52|52|N/A
FR0004180537|EUR|2019-09-20 09:30:00|62.9|63.2|20|19|N/A
FR0004180537|EUR|2019-09-20 11:30:00|63.5|63.6|19|19|N/A
FR0004180537|EUR|2019-09-20 13:30:00|63.5|63.7|19|19|N/A
IT0005239360|EUR|2019-09-20 09:30:00|11.158|11.168|108|108|N/A
IT0005239360|EUR|2019-09-20 11:30:00|11.168|11.178|108|108|N/A
IT0005239360|EUR|2019-09-20 13:30:00|11.17|11.18|108|108|N/A
FR0000121667|EUR|2019-09-20 09:30:00|132.3|132.4|10|10|N/A
FR0000121667|EUR|2019-09-20 11:30:00|132.95|133|10|10|N/A
FR0000121667|EUR|2019-09-20 13:30:00|132.65|132.7|10|10|N/A
DE000A2DAM03|EUR|2019-09-20 09:30:00|14.22|14.32|85|84|N/A
DE000A2DAM03|EUR|2019-09-20 11:30:00|14.26|14.3|85|84|N/A
DE000A2DAM03|EUR|2019-09-20 13:30:00|14.24|14.36|85|84|N/A
ES0132105018|EUR|2019-09-20 09:30:00|8.22|8.232|146|146|N/A
ES0132105018|EUR|2019-09-20 11:30:00|8.226|8.232|146|146|N/A
ES0132105018|EUR|2019-09-20 13:30:00|8.186|8.194|147|147|N/A
IE00B8FHGS14|GBP|2019-09-20 09:30:00|40.73|40.75|130|130|N/A
IE00B8FHGS14|GBP|2019-09-20 11:30:00|40.87|40.89|130|130|N/A
IE00B8FHGS14|GBP|2019-09-20 13:30:00|40.9|41.08|130|129|N/A
GB00BRB37M78|GBP|2019-09-20 09:30:00|4.944|4.966|214|213|N/A
GB00BRB37M78|GBP|2019-09-20 11:30:00|4.936|4.958|215|214|N/A
GB00BRB37M78|GBP|2019-09-20 13:30:00|4.952|4.97|214|213|N/A
JE00B55Q3P39|GBP|2019-09-20 09:30:00|1.968|1.974|538|536|N/A
JE00B55Q3P39|GBP|2019-09-20 11:30:00|1.966|1.972|538|536|N/A
JE00B55Q3P39|GBP|2019-09-20 13:30:00|1.995|2.01|530|526|N/A
ES0177542018|EUR|2019-09-20 09:30:00|5.374|5.376|224|223|N/A
ES0177542018|EUR|2019-09-20 11:30:00|5.388|5.392|223|223|N/A
ES0177542018|EUR|2019-09-20 13:30:00|5.38|5.388|223|223|N/A
DK0015250344|DKK|2019-09-20 09:30:00|54.7|54.8|164|164|N/A
DK0015250344|DKK|2019-09-20 11:30:00|54.9|55|164|163|N/A
DK0015250344|DKK|2019-09-20 13:30:00|54.9|55|164|163|N/A
FI0009000202|EUR|2019-09-20 09:30:00|56.68|56.72|22|22|N/A
FI0009000202|EUR|2019-09-20 11:30:00|56.92|56.96|22|22|N/A
FI0009000202|EUR|2019-09-20 13:30:00|56.6|56.62|22|22|N/A
FR0000034639|EUR|2019-09-20 09:30:00|14.65|14.66|82|82|N/A
FR0000034639|EUR|2019-09-20 11:30:00|14.66|14.67|82|82|N/A
FR0000034639|EUR|2019-09-20 13:30:00|14.655|14.665|82|82|N/A
FR0000121725|EUR|2019-09-20 09:30:00|1309|1311|1|1|N/A
FR0000121725|EUR|2019-09-20 11:30:00|1309|1310|1|1|N/A
FR0000121725|EUR|2019-09-20 13:30:00|1304|1306|1|1|N/A
SE0005757267|SEK|2019-09-20 09:30:00|132.5|132.9|97|97|N/A
SE0005757267|SEK|2019-09-20 11:30:00|132.7|133|97|97|N/A
SE0005757267|SEK|2019-09-20 13:30:00|132.6|132.8|97|97|N/A
DK0060477503|DKK|2019-09-20 09:30:00|337.2|337.6|27|27|N/A
DK0060477503|DKK|2019-09-20 11:30:00|337.6|338|27|27|N/A
DK0060477503|DKK|2019-09-20 13:30:00|335.6|336|27|27|N/A
SE0000872095|SEK|2019-09-20 09:30:00|165.2|165.25|78|78|N/A
SE0000872095|SEK|2019-09-20 11:30:00|164.5|164.55|79|78|N/A
SE0000872095|SEK|2019-09-20 13:30:00|165.7|165.8|78|78|N/A
BE0003826436|EUR|2019-09-20 09:30:00|43.78|43.8|28|28|N/A
BE0003826436|EUR|2019-09-20 11:30:00|43.7|43.74|28|28|N/A
BE0003826436|EUR|2019-09-20 13:30:00|43.6|43.62|28|28|N/A
DE0006062144|EUR|2019-09-20 09:30:00|44.79|44.8|27|27|N/A
DE0006062144|EUR|2019-09-20 11:30:00|44.72|44.74|27|27|N/A
DE0006062144|EUR|2019-09-20 13:30:00|44.74|44.76|27|27|N/A
FI0009000681|EUR|2019-09-20 09:30:00|4.687|4.688|256|256|N/A
FI0009000681|EUR|2019-09-20 11:30:00|4.765|4.766|252|252|N/A
FI0009000681|EUR|2019-09-20 13:30:00|4.7525|4.7535|253|253|N/A
BE0003790079|EUR|2019-09-20 09:30:00|181.8|182|7|7|N/A
BE0003790079|EUR|2019-09-20 11:30:00|182.8|183|7|7|N/A
BE0003790079|EUR|2019-09-20 13:30:00|183|183.4|7|7|N/A
FR0000033904|EUR|2019-09-20 09:30:00|15.48|15.56|78|78|N/A
FR0000033904|EUR|2019-09-20 11:30:00|15.5|15.54|78|78|N/A
FR0000033904|EUR|2019-09-20 13:30:00|15.58|15.64|77|77|N/A
GB00BVG1CF25|GBP|2019-09-20 09:30:00|0.477|0.4815|2216|2196|N/A
GB00BVG1CF25|GBP|2019-09-20 11:30:00|0.483|0.4875|2189|2169|N/A
GB00BVG1CF25|GBP|2019-09-20 13:30:00|0.4885|0.491|2164|2153|N/A
LU0292107645|EUR|2019-09-20 09:30:00|39.8|39.9|151|151|N/A
LU0292107645|EUR|2019-09-20 11:30:00|39.9|39.95|151|151|N/A
LU0292107645|EUR|2019-09-20 13:30:00|40|40.05|150|150|N/A
US6698881090|USD|2019-09-20 09:30:00|204.6|204.8|7|7|N/A
US6698881090|USD|2019-09-20 11:30:00|205.2|205.6|7|7|N/A
US6698881090|USD|2019-09-20 13:30:00|205|205.4|7|7|N/A
FR0000050353|EUR|2019-09-20 09:30:00|27.35|27.5|44|44|N/A
FR0000050353|EUR|2019-09-20 11:30:00|27.15|27.25|45|44|N/A
FR0000050353|EUR|2019-09-20 13:30:00|26.9|27|45|45|N/A
DE0007235301|EUR|2019-09-20 09:30:00|4.746|4.764|253|252|N/A
DE0007235301|EUR|2019-09-20 11:30:00|4.674|4.698|257|256|N/A
DE0007235301|EUR|2019-09-20 13:30:00|4.628|4.654|260|258|N/A
IT0001049623|EUR|2019-09-20 09:30:00|63.6|63.7|19|19|N/A
IT0001049623|EUR|2019-09-20 11:30:00|63.8|63.9|19|19|N/A
IT0001049623|EUR|2019-09-20 13:30:00|63.85|63.95|19|19|N/A
SE0011166628|SEK|2019-09-20 09:30:00|276.9|277|140|139|N/A
SE0011166628|SEK|2019-09-20 11:30:00|278.1|278.2|139|139|N/A
SE0011166628|SEK|2019-09-20 13:30:00|278.4|278.6|139|139|N/A
NL0006294274|EUR|2019-09-20 09:30:00|70.45|70.55|18|17|N/A
NL0006294274|EUR|2019-09-20 11:30:00|70.25|70.35|18|18|N/A
NL0006294274|EUR|2019-09-20 13:30:00|69.8|69.9|18|18|N/A
JE00BVRZ8S85|GBP|2019-09-20 09:30:00|5.9|5.93|180|179|N/A
JE00BVRZ8S85|GBP|2019-09-20 11:30:00|5.85|5.87|181|181|N/A
JE00BVRZ8S85|GBP|2019-09-20 13:30:00|5.81|5.83|182|182|N/A
FR0010040865|EUR|2019-09-20 09:30:00|143.9|144.1|9|9|N/A
FR0010040865|EUR|2019-09-20 11:30:00|143.9|144|9|9|N/A
FR0010040865|EUR|2019-09-20 13:30:00|144.6|144.7|9|9|N/A
SE0009888738|SEK|2019-09-20 09:30:00|65.4|65.7|197|196|N/A
SE0009888738|SEK|2019-09-20 11:30:00|65.2|65.4|197|197|N/A
SE0009888738|SEK|2019-09-20 13:30:00|65.5|65.9|196|195|N/A
SE0007074281|SEK|2019-09-20 09:30:00|77.45|77.5|166|166|N/A
SE0007074281|SEK|2019-09-20 11:30:00|77.35|77.45|166|166|N/A
SE0007074281|SEK|2019-09-20 13:30:00|76.95|77.05|167|167|N/A
GB00B53P2009|GBP|2019-09-20 09:30:00|3.658|3.662|289|289|N/A
GB00B53P2009|GBP|2019-09-20 11:30:00|3.646|3.652|290|290|N/A
GB00B53P2009|GBP|2019-09-20 13:30:00|3.626|3.628|292|292|N/A
FR0000130650|EUR|2019-09-20 09:30:00|129.35|129.4|10|10|N/A
FR0000130650|EUR|2019-09-20 11:30:00|129.9|129.95|10|10|N/A
FR0000130650|EUR|2019-09-20 13:30:00|130.2|130.25|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-20 09:30:00|3.416|3.424|310|309|N/A
GB00B8HX8Z88|GBP|2019-09-20 11:30:00|3.443|3.449|307|307|N/A
GB00B8HX8Z88|GBP|2019-09-20 13:30:00|3.429|3.432|309|308|N/A
GB0002869419|GBP|2019-09-20 09:30:00|10.5|10.51|101|101|N/A
GB0002869419|GBP|2019-09-20 11:30:00|10.41|10.43|102|102|N/A
GB0002869419|GBP|2019-09-20 13:30:00|10.39|10.41|102|102|N/A
MT0001000109|SEK|2019-09-20 09:30:00|44.12|44.2|291|291|N/A
MT0001000109|SEK|2019-09-20 11:30:00|43.88|43.98|293|292|N/A
MT0001000109|SEK|2019-09-20 13:30:00|43.6|43.72|295|294|N/A
IE00B5BMR087|USD|2019-09-20 09:30:00|297.8|297.9|36|36|N/A
IE00B5BMR087|USD|2019-09-20 11:30:00|298.05|298.15|36|36|N/A
IE00B5BMR087|USD|2019-09-20 13:30:00|297.85|298.6|36|36|N/A
DE000A1ML7J1|EUR|2019-09-20 09:30:00|44.41|44.42|27|27|N/A
DE000A1ML7J1|EUR|2019-09-20 11:30:00|44.31|44.32|28|28|N/A
DE000A1ML7J1|EUR|2019-09-20 13:30:00|43.88|43.89|28|28|N/A
US52634T2006|USD|2019-09-20 09:30:00|3.39|3.405|391|390|N/A
US52634T2006|USD|2019-09-20 11:30:00|3.395|3.405|391|390|N/A
US52634T2006|USD|2019-09-20 13:30:00|3.395|3.41|391|389|N/A
US8565522039|USD|2019-09-20 09:30:00|42.45|42.6|32|32|N/A
US8565522039|USD|2019-09-20 11:30:00|42.8|42.95|31|31|N/A
US8565522039|USD|2019-09-20 13:30:00|43|43.05|31|31|N/A
FR0000184798|EUR|2019-09-20 09:30:00|109.4|109.5|11|11|N/A
FR0000184798|EUR|2019-09-20 11:30:00|109|109.1|11|11|N/A
FR0000184798|EUR|2019-09-20 13:30:00|108.8|108.9|12|12|N/A
FR0005691656|EUR|2019-09-20 09:30:00|95.6|95.7|13|13|N/A
FR0005691656|EUR|2019-09-20 11:30:00|95.6|95.75|13|13|N/A
FR0005691656|EUR|2019-09-20 13:30:00|95.7|95.85|13|13|N/A
FI0009014575|EUR|2019-09-20 09:30:00|5.6|5.61|215|214|N/A
FI0009014575|EUR|2019-09-20 11:30:00|5.606|5.612|214|214|N/A
FI0009014575|EUR|2019-09-20 13:30:00|5.582|5.588|215|215|N/A
GB00BYZDVK82|GBP|2019-09-20 09:30:00|10.01|10.02|106|106|N/A
GB00BYZDVK82|GBP|2019-09-20 11:30:00|10.07|10.09|105|105|N/A
GB00BYZDVK82|GBP|2019-09-20 13:30:00|9.965|9.99|107|106|N/A
NL0010937066|EUR|2019-09-20 09:30:00|27.5|27.52|44|44|N/A
NL0010937066|EUR|2019-09-20 11:30:00|27.48|27.5|44|44|N/A
NL0010937066|EUR|2019-09-20 13:30:00|27.5|27.52|44|44|N/A
DK0060257814|DKK|2019-09-20 09:30:00|169.4|169.7|53|53|N/A
DK0060257814|DKK|2019-09-20 11:30:00|170.7|171|53|53|N/A
DK0060257814|DKK|2019-09-20 13:30:00|168.6|168.9|54|53|N/A
LU1598757687|EUR|2019-09-20 09:30:00|13.78|13.8|87|87|N/A
LU1598757687|EUR|2019-09-20 11:30:00|13.854|13.872|87|87|N/A
LU1598757687|EUR|2019-09-20 13:30:00|13.806|13.826|87|87|N/A
GB00B1ZBKY84|GBP|2019-09-20 09:30:00|3.727|3.732|284|284|N/A
GB00B1ZBKY84|GBP|2019-09-20 11:30:00|3.732|3.734|284|284|N/A
GB00B1ZBKY84|GBP|2019-09-20 13:30:00|3.736|3.738|283|283|N/A
GB00B03MLX29|EUR|2019-09-20 09:30:00|26.525|26.545|46|46|N/A
GB00B03MLX29|EUR|2019-09-20 11:30:00|26.6|26.6|46|46|N/A
GB00B03MLX29|EUR|2019-09-20 13:30:00|26.615|26.625|46|46|N/A
GB00B03MM408|GBP|2019-09-20 09:30:00|23.345|23.355|46|46|N/A
GB00B03MM408|GBP|2019-09-20 11:30:00|23.43|23.44|46|46|N/A
GB00B03MM408|GBP|2019-09-20 13:30:00|23.48|23.485|46|46|N/A
FR0000125346|EUR|2019-09-20 09:30:00|91.5|91.54|14|14|N/A
FR0000125346|EUR|2019-09-20 11:30:00|91.58|91.64|14|14|N/A
FR0000125346|EUR|2019-09-20 13:30:00|90.84|90.86|14|14|N/A
ES0127797019|EUR|2019-09-20 09:30:00|9.79|9.81|123|123|N/A
ES0127797019|EUR|2019-09-20 11:30:00|9.81|9.83|123|122|N/A
ES0127797019|EUR|2019-09-20 13:30:00|9.81|9.82|123|123|N/A
SE0007491303|SEK|2019-09-20 09:30:00|85.95|86|150|150|N/A
SE0007491303|SEK|2019-09-20 11:30:00|85.7|85.8|150|150|N/A
SE0007491303|SEK|2019-09-20 13:30:00|85.45|85.55|151|150|N/A
SE0000652216|SEK|2019-09-20 09:30:00|457.8|458.1|29|29|N/A
SE0000652216|SEK|2019-09-20 11:30:00|458.5|458.6|28|28|N/A
SE0000652216|SEK|2019-09-20 13:30:00|456.7|457|29|29|N/A
IT0001031084|EUR|2019-09-20 09:30:00|28.78|28.8|42|42|N/A
IT0001031084|EUR|2019-09-20 11:30:00|28.8|28.84|42|42|N/A
IT0001031084|EUR|2019-09-20 13:30:00|28.72|28.76|42|42|N/A
DK0060083210|DKK|2019-09-20 09:30:00|95.55|95.8|94|94|N/A
DK0060083210|DKK|2019-09-20 11:30:00|95.95|96.2|94|94|N/A
DK0060083210|DKK|2019-09-20 13:30:00|96.05|96.2|94|94|N/A
GB00BZ4BQC70|GBP|2019-09-20 09:30:00|31.1|31.13|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-20 11:30:00|31.13|31.15|34|34|N/A
GB00BZ4BQC70|GBP|2019-09-20 13:30:00|31.23|31.24|34|34|N/A
FR0000032278|EUR|2019-09-20 09:30:00|3.84|3.85|313|312|N/A
DE000A0H08M3|EUR|2019-09-20 09:30:00|32.5|32.55|185|185|N/A
DE000A0H08M3|EUR|2019-09-20 11:30:00|32.65|32.7|184|184|N/A
DE000A0H08M3|EUR|2019-09-20 13:30:00|32.75|32.8|184|183|N/A
BE0003867844|EUR|2019-09-20 09:30:00|41.32|41.38|30|29|N/A
BE0003867844|EUR|2019-09-20 11:30:00|41.42|41.48|29|29|N/A
BE0003867844|EUR|2019-09-20 13:30:00|41.42|41.48|29|29|N/A
NO0010345853|NOK|2019-09-20 09:30:00|263.4|263.7|46|46|N/A
NO0010345853|NOK|2019-09-20 11:30:00|264.3|264.5|45|45|N/A
NO0010345853|NOK|2019-09-20 13:30:00|264.6|264.6|45|45|N/A
FI0009003230|EUR|2019-09-20 09:30:00|6.65|6.66|181|181|N/A
FI0009003230|EUR|2019-09-20 11:30:00|6.685|6.695|180|180|N/A
FI0009003230|EUR|2019-09-20 13:30:00|6.705|6.715|179|179|N/A
FR0000124570|EUR|2019-09-20 09:30:00|26.08|26.11|46|46|N/A
FR0000124570|EUR|2019-09-20 11:30:00|25.97|25.99|47|47|N/A
FR0000124570|EUR|2019-09-20 13:30:00|25.7|25.72|47|47|N/A
IE00B1FZS350|GBP|2019-09-20 09:30:00|22.135|22.145|144|144|N/A
IE00B1FZS350|GBP|2019-09-20 11:30:00|22.19|22.205|143|143|N/A
IE00B1FZS350|GBP|2019-09-20 13:30:00|22.2|22.31|143|143|N/A
US8766292051|USD|2019-09-20 09:30:00|69.54|69.6|20|20|N/A
US8766292051|USD|2019-09-20 11:30:00|69.5|69.52|20|20|N/A
US8766292051|USD|2019-09-20 13:30:00|69.36|69.38|20|20|N/A
IE00B42Q4896|USD|2019-09-20 09:30:00|200.8|201.3|33|33|N/A
IE00B42Q4896|USD|2019-09-20 11:30:00|200.95|201.3|33|33|N/A
IE00B42Q4896|USD|2019-09-20 13:30:00|199.8|202.8|34|33|N/A
FR0000035164|EUR|2019-09-20 09:30:00|10.08|10.1|119|119|N/A
FR0000035164|EUR|2019-09-20 11:30:00|9.945|9.96|121|121|N/A
FR0000035164|EUR|2019-09-20 13:30:00|9.86|9.88|122|122|N/A
IE00B5BMR087|EUR|2019-09-20 09:30:00|269.45|269.53|36|36|N/A
IE00B5BMR087|EUR|2019-09-20 11:30:00|270.07|270.14|36|36|N/A
IE00B5BMR087|EUR|2019-09-20 13:30:00|270.58|270.76|36|36|N/A
IE00B3VSSL01|USD|2019-09-20 09:30:00|199.54|199.92|20|20|N/A
IE00B3VSSL01|USD|2019-09-20 11:30:00|199.66|200.06|20|20|N/A
IE00B3VSSL01|USD|2019-09-20 13:30:00|198.46|201.26|21|20|N/A
FR0000130809|EUR|2019-09-20 09:30:00|25.95|25.955|47|47|N/A
FR0000130809|EUR|2019-09-20 11:30:00|26.11|26.12|46|46|N/A
FR0000130809|EUR|2019-09-20 13:30:00|26.095|26.1|46|46|N/A
GB00B1QH8P22|GBP|2019-09-20 09:30:00|2.788|2.79|380|379|N/A
GB00B1QH8P22|GBP|2019-09-20 11:30:00|2.796|2.798|379|378|N/A
GB00B1QH8P22|GBP|2019-09-20 13:30:00|2.814|2.816|376|376|N/A
FR0000053381|EUR|2019-09-20 09:30:00|3.718|3.724|323|322|N/A
FR0000053381|EUR|2019-09-20 11:30:00|3.708|3.712|324|323|N/A
FR0000053381|EUR|2019-09-20 13:30:00|3.738|3.744|321|321|N/A
ES0113860A34|EUR|2019-09-20 09:30:00|0.8808|0.8828|1362|1358|N/A
ES0113860A34|EUR|2019-09-20 11:30:00|0.8838|0.8848|1357|1355|N/A
ES0113860A34|EUR|2019-09-20 13:30:00|0.8824|0.8842|1359|1356|N/A
SE0000667891|SEK|2019-09-20 09:30:00|157.7|157.75|82|82|N/A
SE0000667891|SEK|2019-09-20 11:30:00|158.6|158.65|81|81|N/A
SE0000667891|SEK|2019-09-20 13:30:00|158.55|158.6|81|81|N/A
GB0006776081|GBP|2019-09-20 09:30:00|8.538|8.542|124|124|N/A
GB0006776081|GBP|2019-09-20 11:30:00|8.566|8.568|124|124|N/A
GB0006776081|GBP|2019-09-20 13:30:00|8.562|8.566|124|124|N/A
DE0005419105|EUR|2019-09-20 09:30:00|53.4|53.45|23|23|N/A
DE0005419105|EUR|2019-09-20 11:30:00|53.25|53.35|23|23|N/A
DE0005419105|EUR|2019-09-20 13:30:00|53.15|53.25|23|23|N/A
IE00B53SZB19|USD|2019-09-20 09:30:00|443.2|443.45|24|24|N/A
IE00B53SZB19|USD|2019-09-20 11:30:00|443.4|443.65|24|24|N/A
IE00B53SZB19|USD|2019-09-20 13:30:00|443.35|444.1|24|24|N/A
GB00B14SKR37|GBP|2019-09-20 09:30:00|1.05|1.058|1007|1000|N/A
GB00B14SKR37|GBP|2019-09-20 11:30:00|1.042|1.052|1015|1005|N/A
GB00B14SKR37|GBP|2019-09-20 13:30:00|1.052|1.064|1005|994|N/A
LU1704650164|EUR|2019-09-20 09:30:00|32.35|32.45|38|37|N/A
LU1704650164|EUR|2019-09-20 11:30:00|32.3|32.45|38|37|N/A
LU1704650164|EUR|2019-09-20 13:30:00|32.45|32.5|37|37|N/A
GB0031638363|GBP|2019-09-20 09:30:00|54.42|54.46|20|20|N/A
GB0031638363|GBP|2019-09-20 11:30:00|54.8|54.84|20|20|N/A
GB0031638363|GBP|2019-09-20 13:30:00|54.8|54.84|20|20|N/A
NO0010571680|NOK|2019-09-20 09:30:00|22.14|22.24|537|535|N/A
NO0010571680|NOK|2019-09-20 11:30:00|22.38|22.5|532|529|N/A
NO0010571680|NOK|2019-09-20 13:30:00|22.34|22.42|533|531|N/A
NO0006000801|NOK|2019-09-20 09:30:00|68.6|68.9|174|173|N/A
NO0006000801|NOK|2019-09-20 11:30:00|68.6|68.7|174|174|N/A
NO0006000801|NOK|2019-09-20 13:30:00|68.4|68.5|174|174|N/A
DK0010244508|DKK|2019-09-20 09:30:00|7808|7812|2|2|N/A
DK0010244508|DKK|2019-09-20 11:30:00|7816|7822|2|2|N/A
DK0010244508|DKK|2019-09-20 13:30:00|7802|7810|2|2|N/A
LU0411078636|USD|2019-09-20 09:30:00|1.524|1.5252|870|869|N/A
LU0411078636|USD|2019-09-20 11:30:00|1.522|1.5228|871|871|N/A
LU0411078636|USD|2019-09-20 13:30:00|1.5204|1.5216|872|871|N/A
PTBCP0AM0015|EUR|2019-09-20 09:30:00|0.2047|0.205|5857|5848|N/A
PTBCP0AM0015|EUR|2019-09-20 11:30:00|0.2041|0.2044|5874|5865|N/A
PTBCP0AM0015|EUR|2019-09-20 13:30:00|0.2033|0.2036|5897|5889|N/A
FR0004035913|EUR|2019-09-20 09:30:00|81.76|81.82|15|15|N/A
FR0004035913|EUR|2019-09-20 11:30:00|81.98|82.02|15|15|N/A
FR0004035913|EUR|2019-09-20 13:30:00|81.48|81.52|15|15|N/A
DE000A0HN5C6|EUR|2019-09-20 09:30:00|32.29|32.3|38|38|N/A
DE000A0HN5C6|EUR|2019-09-20 11:30:00|31.94|31.95|38|38|N/A
DE000A0HN5C6|EUR|2019-09-20 13:30:00|31.98|31.99|38|38|N/A
US67812M2070|USD|2019-09-20 09:30:00|6.638|6.644|200|200|N/A
US67812M2070|USD|2019-09-20 11:30:00|6.644|6.648|200|200|N/A
US67812M2070|USD|2019-09-20 13:30:00|6.632|6.634|200|200|N/A
FR0000121964|EUR|2019-09-20 09:30:00|30.17|30.19|40|40|N/A
FR0000121964|EUR|2019-09-20 11:30:00|30.15|30.17|40|40|N/A
FR0000121964|EUR|2019-09-20 13:30:00|30.19|30.21|40|40|N/A
IL0011284465|GBP|2019-09-20 09:30:00|7.616|7.628|139|139|N/A
IL0011284465|GBP|2019-09-20 11:30:00|7.76|7.772|137|136|N/A
IL0011284465|GBP|2019-09-20 13:30:00|7.746|7.75|137|137|N/A
GB00BLWDVP51|GBP|2019-09-20 09:30:00|7.64|7.65|139|139|N/A
GB00BLWDVP51|GBP|2019-09-20 11:30:00|7.58|7.59|140|140|N/A
GB00BLWDVP51|GBP|2019-09-20 13:30:00|7.58|7.6|140|140|N/A
SE0000695876|SEK|2019-09-20 09:30:00|190.4|190.45|68|68|N/A
SE0000695876|SEK|2019-09-20 11:30:00|190.6|190.65|68|68|N/A
SE0000695876|SEK|2019-09-20 13:30:00|190.9|190.95|68|68|N/A
FR0010828137|EUR|2019-09-20 09:30:00|15.66|15.68|77|77|N/A
FR0010828137|EUR|2019-09-20 11:30:00|15.7|15.72|77|77|N/A
FR0010828137|EUR|2019-09-20 13:30:00|15.52|15.58|78|77|N/A
IE00BYZK4776|USD|2019-09-20 09:30:00|6.052|6.06|219|219|N/A
IE00BYZK4776|USD|2019-09-20 11:30:00|6.057|6.065|219|219|N/A
IE00BYZK4776|USD|2019-09-20 13:30:00|6.04|6.075|220|219|N/A
FR0010405431|EUR|2019-09-20 09:30:00|0.989|0.994|1213|1207|N/A
FR0010405431|EUR|2019-09-20 11:30:00|0.989|0.994|1213|1207|N/A
FR0010405431|EUR|2019-09-20 13:30:00|0.994|0.997|1207|1203|N/A
DE0007193500|EUR|2019-09-20 09:30:00|36.4|36.44|33|33|N/A
DE0007193500|EUR|2019-09-20 11:30:00|36.64|36.7|33|33|N/A
DE0007193500|EUR|2019-09-20 13:30:00|36.48|36.52|33|33|N/A
SE0000114837|SEK|2019-09-20 09:30:00|141.95|142|91|91|N/A
SE0000114837|SEK|2019-09-20 11:30:00|141.75|141.85|91|91|N/A
SE0000114837|SEK|2019-09-20 13:30:00|141.45|141.5|91|91|N/A
FR0000121972|EUR|2019-09-20 09:30:00|80.44|80.48|15|15|N/A
FR0000121972|EUR|2019-09-20 11:30:00|80.52|80.56|15|15|N/A
FR0000121972|EUR|2019-09-20 13:30:00|80.68|80.7|15|15|N/A
SE0000107401|SEK|2019-09-20 09:30:00|471.8|472.2|28|28|N/A
SE0000107401|SEK|2019-09-20 11:30:00|473.4|473.6|28|28|N/A
SE0000107401|SEK|2019-09-20 13:30:00|473.2|473.4|28|28|N/A
SE0007665823|SEK|2019-09-20 09:30:00|59.55|59.6|216|216|N/A
SE0007665823|SEK|2019-09-20 11:30:00|59.8|59.85|215|215|N/A
SE0007665823|SEK|2019-09-20 13:30:00|59.65|59.7|216|215|N/A
DE000A12DM80|EUR|2019-09-20 09:30:00|50.15|50.2|24|24|N/A
DE000A12DM80|EUR|2019-09-20 11:30:00|50.05|50.1|24|24|N/A
DE000A12DM80|EUR|2019-09-20 13:30:00|50.1|50.15|24|24|N/A
NO0010716582|NOK|2019-09-20 09:30:00|27.9|27.92|426|426|N/A
NO0010716582|NOK|2019-09-20 11:30:00|27.76|27.79|429|428|N/A
NO0010716582|NOK|2019-09-20 13:30:00|27.77|27.77|428|428|N/A
BE0974310428|EUR|2019-09-20 09:30:00|4.415|4.445|272|270|N/A
BE0974310428|EUR|2019-09-20 11:30:00|4.405|4.42|273|272|N/A
BE0974310428|EUR|2019-09-20 13:30:00|4.34|4.35|277|276|N/A
FR0000120222|EUR|2019-09-20 09:30:00|18.18|18.2|66|66|N/A
FR0000120222|EUR|2019-09-20 11:30:00|18.23|18.25|66|66|N/A
FR0000120222|EUR|2019-09-20 13:30:00|18.23|18.25|66|66|N/A
SE0000375115|SEK|2019-09-20 09:30:00|125.7|125.9|103|102|N/A
SE0000375115|SEK|2019-09-20 11:30:00|124.9|125|103|103|N/A
SE0000375115|SEK|2019-09-20 13:30:00|125.5|125.7|103|103|N/A
DE0008303504|EUR|2019-09-20 09:30:00|20.56|20.6|59|59|N/A
DE0008303504|EUR|2019-09-20 11:30:00|20.46|20.5|59|59|N/A
DE0008303504|EUR|2019-09-20 13:30:00|20.42|20.44|59|59|N/A
LU1829219390|EUR|2019-09-20 09:30:00|82.4|82.48|73|73|N/A
LU1829219390|EUR|2019-09-20 11:30:00|82.9|82.98|73|73|N/A
LU1829219390|EUR|2019-09-20 13:30:00|82.87|82.96|73|73|N/A
NL0010391025|EUR|2019-09-20 09:30:00|1.28|1.283|937|935|N/A
NL0010391025|EUR|2019-09-20 11:30:00|1.2815|1.2835|936|935|N/A
NL0010391025|EUR|2019-09-20 13:30:00|1.302|1.3045|921|919|N/A
FR0010411983|EUR|2019-09-20 09:30:00|38.2|38.21|32|32|N/A
FR0010411983|EUR|2019-09-20 11:30:00|38.29|38.31|32|32|N/A
FR0010411983|EUR|2019-09-20 13:30:00|38.18|38.2|32|32|N/A
IE00B6SPMN59|USD|2019-09-20 09:30:00|59.54|59.58|112|112|N/A
IE00B6SPMN59|USD|2019-09-20 11:30:00|59.58|59.62|112|112|N/A
IE00B6SPMN59|USD|2019-09-20 13:30:00|59.47|59.8|112|111|N/A
FR0000130395|EUR|2019-09-20 09:30:00|127.7|127.8|10|10|N/A
FR0000130395|EUR|2019-09-20 11:30:00|126.7|126.9|10|10|N/A
FR0000130395|EUR|2019-09-20 13:30:00|125.9|126|10|10|N/A
IE0008471009|GBP|2019-09-20 09:30:00|31.655|31.675|268|267|N/A
IE0008471009|GBP|2019-09-20 11:30:00|31.88|31.895|266|266|N/A
IE0008471009|GBP|2019-09-20 13:30:00|31.885|31.905|266|266|N/A
DE0005493365|EUR|2019-09-20 09:30:00|236.5|237.5|6|6|N/A
DE0005493365|EUR|2019-09-20 11:30:00|236.5|237.5|6|6|N/A
DE0005493365|EUR|2019-09-20 13:30:00|236.5|237.5|6|6|N/A
LU0147308422|EUR|2019-09-20 09:30:00|123.24|123.3|78|78|N/A
LU0147308422|EUR|2019-09-20 11:30:00|123.68|123.76|78|78|N/A
LU0147308422|EUR|2019-09-20 13:30:00|123.62|123.68|78|78|N/A
NL0000817179|EUR|2019-09-20 09:30:00|25.4|25.5|48|48|N/A
NL0000817179|EUR|2019-09-20 11:30:00|25.45|25.55|48|47|N/A
NL0000817179|EUR|2019-09-20 13:30:00|25.4|25.45|48|48|N/A
NL0000335578|EUR|2019-09-20 09:30:00|6.36|6.4|189|188|N/A
NL0000335578|EUR|2019-09-20 11:30:00|6.36|6.41|189|188|N/A
NL0000335578|EUR|2019-09-20 13:30:00|6.36|6.41|189|188|N/A
IE00B2QWCY14|USD|2019-09-20 09:30:00|64.29|64.36|104|103|N/A
IE00B2QWCY14|USD|2019-09-20 11:30:00|64.31|64.39|104|103|N/A
IE00B2QWCY14|USD|2019-09-20 13:30:00|63.96|64.39|104|103|N/A
NL0000009082|EUR|2019-09-20 09:30:00|2.849|2.851|421|421|N/A
NL0000009082|EUR|2019-09-20 11:30:00|2.848|2.849|421|421|N/A
NL0000009082|EUR|2019-09-20 13:30:00|2.85|2.851|421|421|N/A
FR0000035081|EUR|2019-09-20 09:30:00|81.6|81.7|15|15|N/A
FR0000035081|EUR|2019-09-20 11:30:00|81.7|81.8|15|15|N/A
FR0000035081|EUR|2019-09-20 13:30:00|82|82.1|15|15|N/A
FR0000121121|EUR|2019-09-20 09:30:00|66.85|66.9|18|18|N/A
FR0000121121|EUR|2019-09-20 11:30:00|66.1|66.2|19|19|N/A
FR0000121121|EUR|2019-09-20 13:30:00|66.1|66.2|19|19|N/A
SE0000722365|SEK|2019-09-20 09:30:00|6.05|6.15|2121|2087|N/A
SE0000722365|SEK|2019-09-20 11:30:00|6.05|6.1|2121|2104|N/A
SE0000722365|SEK|2019-09-20 13:30:00|6.05|6.1|2121|2104|N/A
NL0009739416|EUR|2019-09-20 09:30:00|1.927|1.9285|623|622|N/A
NL0009739416|EUR|2019-09-20 11:30:00|1.9295|1.9315|622|621|N/A
NL0009739416|EUR|2019-09-20 13:30:00|1.9225|1.924|624|624|N/A
GB00B63H8491|GBP|2019-09-20 09:30:00|7.808|7.812|136|136|N/A
GB00B63H8491|GBP|2019-09-20 11:30:00|7.87|7.874|135|135|N/A
GB00B63H8491|GBP|2019-09-20 13:30:00|7.894|7.896|134|134|N/A
DE000A1X3XX4|EUR|2019-09-20 09:30:00|11.64|11.66|103|103|N/A
DE000A1X3XX4|EUR|2019-09-20 11:30:00|11.62|11.66|104|103|N/A
DE000A1X3XX4|EUR|2019-09-20 13:30:00|11.48|11.5|105|105|N/A
FR0000053225|EUR|2019-09-20 09:30:00|15.87|15.91|76|76|N/A
FR0000053225|EUR|2019-09-20 11:30:00|15.87|15.9|76|76|N/A
FR0000053225|EUR|2019-09-20 13:30:00|15.77|15.8|77|76|N/A
IE00BJ0KDR00|USD|2019-09-20 09:30:00|81.82|81.85|81|81|N/A
IE00BJ0KDR00|USD|2019-09-20 11:30:00|81.88|81.91|81|81|N/A
IE00BJ0KDR00|USD|2019-09-20 13:30:00|81.77|82.01|82|81|N/A
FR0000130692|EUR|2019-09-20 09:30:00|17.08|17.14|71|70|N/A
FR0000130692|EUR|2019-09-20 11:30:00|17.12|17.16|71|70|N/A
FR0000130692|EUR|2019-09-20 13:30:00|17.18|17.22|70|70|N/A
FR0000039620|EUR|2019-09-20 09:30:00|29.35|29.4|41|41|N/A
FR0000039620|EUR|2019-09-20 11:30:00|29.3|29.35|41|41|N/A
FR0000039620|EUR|2019-09-20 13:30:00|29.25|29.3|41|41|N/A
DE000A2AADD2|EUR|2019-09-20 09:30:00|44.71|44.73|27|27|N/A
DE000A2AADD2|EUR|2019-09-20 11:30:00|44.62|44.64|27|27|N/A
DE000A2AADD2|EUR|2019-09-20 13:30:00|44.51|44.52|27|27|N/A
NL0000302636|EUR|2019-09-20 09:30:00|20.1|20.15|60|60|N/A
NL0000302636|EUR|2019-09-20 11:30:00|20.1|20.2|60|60|N/A
NL0000302636|EUR|2019-09-20 13:30:00|20.4|20.5|59|59|N/A
GB00B29H4253|GBP|2019-09-20 09:30:00|2.38|2.395|445|442|N/A
GB00B29H4253|GBP|2019-09-20 11:30:00|2.405|2.42|440|437|N/A
GB00B29H4253|GBP|2019-09-20 13:30:00|2.415|2.43|438|435|N/A
DE0005677108|EUR|2019-09-20 09:30:00|24.85|25|49|48|N/A
DE0005677108|EUR|2019-09-20 11:30:00|24.65|24.8|49|49|N/A
DE0005677108|EUR|2019-09-20 13:30:00|24.25|24.4|50|50|N/A
FR0000038606|EUR|2019-09-20 09:30:00|18.3|18.32|66|66|N/A
FR0000038606|EUR|2019-09-20 11:30:00|18.4|18.44|66|66|N/A
FR0000038606|EUR|2019-09-20 13:30:00|18.46|18.5|65|65|N/A
ES0109067019|EUR|2019-09-20 09:30:00|67.26|67.28|18|18|N/A
ES0109067019|EUR|2019-09-20 11:30:00|67.64|67.68|18|18|N/A
ES0109067019|EUR|2019-09-20 13:30:00|67.52|67.56|18|18|N/A
DE000WACK012|EUR|2019-09-20 09:30:00|18.42|18.45|66|65|N/A
DE000WACK012|EUR|2019-09-20 11:30:00|18.37|18.4|66|66|N/A
DE000WACK012|EUR|2019-09-20 13:30:00|18.28|18.31|66|66|N/A
FR0000120693|EUR|2019-09-20 09:30:00|165.3|165.4|22|22|N/A
FR0000120693|EUR|2019-09-20 11:30:00|165.45|165.5|22|22|N/A
FR0000120693|EUR|2019-09-20 13:30:00|165.35|165.4|22|22|N/A
FR0000052516|EUR|2019-09-20 09:30:00|49.25|49.45|25|25|N/A
FR0000052516|EUR|2019-09-20 11:30:00|49.3|49.4|25|25|N/A
FR0000052516|EUR|2019-09-20 13:30:00|49.4|49.5|25|25|N/A
FR0000052292|EUR|2019-09-20 09:30:00|625.8|626|2|2|N/A
FR0000052292|EUR|2019-09-20 11:30:00|626.8|627|2|2|N/A
FR0000052292|EUR|2019-09-20 13:30:00|626.2|626.6|2|2|N/A
FR0010613471|EUR|2019-09-20 09:30:00|14.285|14.295|84|84|N/A
FR0010613471|EUR|2019-09-20 11:30:00|14.285|14.29|84|84|N/A
FR0010613471|EUR|2019-09-20 13:30:00|14.275|14.285|84|84|N/A
FR0000073272|EUR|2019-09-20 09:30:00|142.3|142.35|9|9|N/A
FR0000073272|EUR|2019-09-20 11:30:00|142.95|143|9|9|N/A
FR0000073272|EUR|2019-09-20 13:30:00|142.8|142.85|9|9|N/A
FR0000051732|EUR|2019-09-20 09:30:00|64.7|64.74|19|19|N/A
FR0000051732|EUR|2019-09-20 11:30:00|64.48|64.52|19|19|N/A
FR0000051732|EUR|2019-09-20 13:30:00|64.62|64.66|19|19|N/A
IT0005282865|EUR|2019-09-20 09:30:00|52.1|52.2|24|23|N/A
IT0005282865|EUR|2019-09-20 11:30:00|52.15|52.35|23|23|N/A
IT0005282865|EUR|2019-09-20 13:30:00|52.15|52.3|23|23|N/A
PTEDP0AM0009|EUR|2019-09-20 09:30:00|3.495|3.497|344|343|N/A
PTEDP0AM0009|EUR|2019-09-20 11:30:00|3.501|3.502|343|343|N/A
PTEDP0AM0009|EUR|2019-09-20 13:30:00|3.488|3.489|344|344|N/A
DE000A0F5UK5|EUR|2019-09-20 09:30:00|43.5|43.55|138|138|N/A
PTMEN0AE0005|EUR|2019-09-20 09:30:00|1.995|1.999|601|600|N/A
PTMEN0AE0005|EUR|2019-09-20 11:30:00|2|2.004|600|599|N/A
PTMEN0AE0005|EUR|2019-09-20 13:30:00|1.995|2|601|600|N/A
SE0000117970|SEK|2019-09-20 09:30:00|163.85|163.95|79|79|N/A
SE0000117970|SEK|2019-09-20 11:30:00|163.8|163.95|79|79|N/A
SE0000117970|SEK|2019-09-20 13:30:00|163.55|163.65|79|79|N/A
SE0007100581|SEK|2019-09-20 09:30:00|218|218.1|59|59|N/A
SE0007100581|SEK|2019-09-20 11:30:00|218.5|218.6|59|59|N/A
SE0007100581|SEK|2019-09-20 13:30:00|219.2|219.2|59|59|N/A
BMG3682E1921|NOK|2019-09-20 09:30:00|80.25|80.55|149|148|N/A
BMG3682E1921|NOK|2019-09-20 11:30:00|80.5|80.65|148|148|N/A
BMG3682E1921|NOK|2019-09-20 13:30:00|81.6|81.7|146|146|N/A
IT0005252140|EUR|2019-09-20 09:30:00|4.411|4.415|272|272|N/A
IT0005252140|EUR|2019-09-20 11:30:00|4.397|4.4|273|273|N/A
IT0005252140|EUR|2019-09-20 13:30:00|4.4|4.403|273|273|N/A
FR0000121014|EUR|2019-09-20 09:30:00|364.2|364.3|10|10|N/A
FR0000121014|EUR|2019-09-20 11:30:00|367.7|367.75|10|10|N/A
FR0000121014|EUR|2019-09-20 13:30:00|367.5|367.55|10|10|N/A
LU0274211217|EUR|2019-09-20 09:30:00|37.8|37.85|159|159|N/A
LU0274211217|EUR|2019-09-20 11:30:00|38|38.05|158|158|N/A
LU0274211217|EUR|2019-09-20 13:30:00|37.95|38.05|158|158|N/A
DE0005933931|EUR|2019-09-20 09:30:00|106.5|106.6|91|90|N/A
DE0005933931|EUR|2019-09-20 11:30:00|106.8|106.9|90|90|N/A
DE0005933931|EUR|2019-09-20 13:30:00|106.7|106.8|90|90|N/A
DE0005933956|EUR|2019-09-20 09:30:00|35.58|35.62|270|270|N/A
DE0005933956|EUR|2019-09-20 11:30:00|35.78|35.82|269|268|N/A
DE0005933956|EUR|2019-09-20 13:30:00|35.78|35.8|269|268|N/A
SE0006993770|SEK|2019-09-20 09:30:00|202.2|202.4|64|64|N/A
SE0006993770|SEK|2019-09-20 11:30:00|203|203.2|64|64|N/A
SE0006993770|SEK|2019-09-20 13:30:00|202.8|203|64|64|N/A
NO0010597883|NOK|2019-09-20 09:30:00|31.5|31.62|378|376|N/A
NO0010597883|NOK|2019-09-20 11:30:00|33.44|33.6|356|354|N/A
NO0010597883|NOK|2019-09-20 13:30:00|32.46|32.5|367|366|N/A
GB00B5N0P849|GBP|2019-09-20 09:30:00|4.213|4.217|251|251|N/A
GB00B5N0P849|GBP|2019-09-20 11:30:00|4.209|4.212|252|251|N/A
GB00B5N0P849|GBP|2019-09-20 13:30:00|4.207|4.21|252|252|N/A
FI0009003305|EUR|2019-09-20 09:30:00|38.07|38.09|32|32|N/A
FI0009003305|EUR|2019-09-20 11:30:00|37.97|37.98|32|32|N/A
FI0009003305|EUR|2019-09-20 13:30:00|37.85|37.86|32|32|N/A
FI0009002943|EUR|2019-09-20 09:30:00|3.205|3.23|375|372|N/A
FI0009002943|EUR|2019-09-20 11:30:00|3.205|3.235|375|371|N/A
FI0009002943|EUR|2019-09-20 13:30:00|3.205|3.235|375|371|N/A
FI0009013403|EUR|2019-09-20 09:30:00|51.68|51.7|24|24|N/A
FI0009013403|EUR|2019-09-20 11:30:00|51.62|51.66|24|24|N/A
FI0009013403|EUR|2019-09-20 13:30:00|51.54|51.56|24|24|N/A
FI0009013429|EUR|2019-09-20 09:30:00|29.9|29.94|41|41|N/A
FI0009013429|EUR|2019-09-20 11:30:00|30.12|30.18|40|40|N/A
FI0009013429|EUR|2019-09-20 13:30:00|30|30.04|40|40|N/A
IE00B42YS929|GBP|2019-09-20 09:30:00|56.42|56.46|94|94|N/A
IE00B42YS929|GBP|2019-09-20 11:30:00|56.49|56.54|94|94|N/A
IE00B42YS929|GBP|2019-09-20 13:30:00|56.53|56.63|94|94|N/A
BMG5361W1047|GBP|2019-09-20 09:30:00|7.235|7.245|147|146|N/A
BMG5361W1047|GBP|2019-09-20 11:30:00|7.2|7.205|147|147|N/A
BMG5361W1047|GBP|2019-09-20 13:30:00|7.185|7.2|148|147|N/A
GB00BLY2F708|GBP|2019-09-20 09:30:00|1.641|1.645|645|643|N/A
GB00BLY2F708|GBP|2019-09-20 11:30:00|1.641|1.644|645|643|N/A
GB00BLY2F708|GBP|2019-09-20 13:30:00|1.63|1.638|649|646|N/A
SE0011116508|SEK|2019-09-20 09:30:00|226.8|227.2|57|57|N/A
SE0011116508|SEK|2019-09-20 11:30:00|226.4|226.8|57|57|N/A
SE0011116508|SEK|2019-09-20 13:30:00|225.8|226.2|57|57|N/A
JE00B6T5S470|GBP|2019-09-20 09:30:00|11.39|11.4|93|93|N/A
JE00B6T5S470|GBP|2019-09-20 11:30:00|11.395|11.4|93|93|N/A
JE00B6T5S470|GBP|2019-09-20 13:30:00|11.445|11.45|93|93|N/A
GB00B62G9D36|GBP|2019-09-20 09:30:00|2.238|2.24|473|472|N/A
GB00B62G9D36|GBP|2019-09-20 11:30:00|2.24|2.241|472|472|N/A
GB00B62G9D36|GBP|2019-09-20 13:30:00|2.236|2.238|473|473|N/A
SE0009921588|SEK|2019-09-20 09:30:00|79.4|79.5|162|162|N/A
SE0009921588|SEK|2019-09-20 11:30:00|79.5|79.6|162|162|N/A
SE0009921588|SEK|2019-09-20 13:30:00|79.6|79.7|162|161|N/A
IT0005090300|EUR|2019-09-20 09:30:00|8.975|8.98|134|134|N/A
IT0005090300|EUR|2019-09-20 11:30:00|8.95|8.96|134|134|N/A
IT0005090300|EUR|2019-09-20 13:30:00|9.05|9.06|133|133|N/A
SE0000470395|SEK|2019-09-20 09:30:00|432|433|30|30|N/A
SE0000470395|SEK|2019-09-20 11:30:00|432|433|30|30|N/A
SE0000470395|SEK|2019-09-20 13:30:00|430.5|431|30|30|N/A
SE0006422390|SEK|2019-09-20 09:30:00|207.8|208|62|62|N/A
SE0006422390|SEK|2019-09-20 11:30:00|206.4|206.8|63|63|N/A
SE0006422390|SEK|2019-09-20 13:30:00|203.6|204|64|63|N/A
GB00BKX5CN86|GBP|2019-09-20 09:30:00|6.666|6.67|159|159|N/A
GB00BKX5CN86|GBP|2019-09-20 11:30:00|6.658|6.662|159|159|N/A
GB00BKX5CN86|GBP|2019-09-20 13:30:00|6.686|6.69|159|158|N/A
DE0002635307|EUR|2019-09-20 09:30:00|38.68|38.7|248|248|N/A
DE0002635307|EUR|2019-09-20 11:30:00|38.76|38.78|248|248|N/A
IT0003073266|EUR|2019-09-20 09:30:00|2.75|2.758|436|435|N/A
IT0003073266|EUR|2019-09-20 11:30:00|2.732|2.738|439|438|N/A
IT0003073266|EUR|2019-09-20 13:30:00|2.724|2.728|441|440|N/A
GB00B60BD277|GBP|2019-09-20 09:30:00|4.162|4.188|254|253|N/A
GB00B60BD277|GBP|2019-09-20 11:30:00|4.072|4.108|260|258|N/A
GB00B60BD277|GBP|2019-09-20 13:30:00|4.088|4.106|259|258|N/A
FR0012757854|EUR|2019-09-20 09:30:00|18.83|18.85|64|64|N/A
FR0012757854|EUR|2019-09-20 11:30:00|18.85|18.86|64|64|N/A
FR0012757854|EUR|2019-09-20 13:30:00|18.79|18.81|64|64|N/A
DE000A1H8BV3|EUR|2019-09-20 09:30:00|32.8|32.84|37|37|N/A
DE000A1H8BV3|EUR|2019-09-20 11:30:00|32.96|33.02|37|37|N/A
DE000A1H8BV3|EUR|2019-09-20 13:30:00|33.1|33.16|37|37|N/A
PTSON0AM0001|EUR|2019-09-20 09:30:00|0.858|0.8595|1398|1395|N/A
PTSON0AM0001|EUR|2019-09-20 11:30:00|0.8565|0.8585|1400|1397|N/A
PTSON0AM0001|EUR|2019-09-20 13:30:00|0.8555|0.857|1402|1399|N/A
DE0008404005|EUR|2019-09-20 09:30:00|211.6|211.65|17|17|N/A
DE0008404005|EUR|2019-09-20 11:30:00|212.15|212.2|17|17|N/A
DE0008404005|EUR|2019-09-20 13:30:00|212.15|212.2|17|17|N/A
DE000BASF111|EUR|2019-09-20 09:30:00|63.23|63.24|57|57|N/A
DE000BASF111|EUR|2019-09-20 11:30:00|63.6|63.62|57|57|N/A
DE000BASF111|EUR|2019-09-20 13:30:00|63.67|63.69|57|57|N/A
GB00B132NW22|GBP|2019-09-20 09:30:00|4.854|4.858|218|218|N/A
GB00B132NW22|GBP|2019-09-20 11:30:00|4.876|4.878|217|217|N/A
GB00B132NW22|GBP|2019-09-20 13:30:00|4.87|4.876|218|217|N/A
SE0000112724|SEK|2019-09-20 09:30:00|87.44|87.5|147|147|N/A
SE0000112724|SEK|2019-09-20 11:30:00|87.5|87.52|147|147|N/A
SE0000112724|SEK|2019-09-20 13:30:00|87.34|87.38|147|147|N/A
BE0003816338|EUR|2019-09-20 09:30:00|7.855|7.865|153|153|N/A
BE0003816338|EUR|2019-09-20 11:30:00|7.88|7.89|153|152|N/A
BE0003816338|EUR|2019-09-20 13:30:00|7.95|7.965|151|151|N/A
NL0010545661|EUR|2019-09-20 09:30:00|9.9|9.904|122|122|N/A
NL0010545661|EUR|2019-09-20 11:30:00|9.924|9.928|121|121|N/A
NL0010545661|EUR|2019-09-20 13:30:00|9.89|9.894|122|122|N/A
GB0001765816|GBP|2019-09-20 09:30:00|3.16|3.164|335|335|N/A
GB0001765816|GBP|2019-09-20 11:30:00|3.164|3.168|335|334|N/A
GB0001765816|GBP|2019-09-20 13:30:00|3.172|3.176|334|333|N/A
DE000UNSE018|EUR|2019-09-20 09:30:00|29.98|29.99|40|40|N/A
DE000UNSE018|EUR|2019-09-20 11:30:00|29.97|29.99|41|40|N/A
DE000UNSE018|EUR|2019-09-20 13:30:00|29.93|29.94|41|41|N/A
GB00BKRC5K31|GBP|2019-09-20 09:30:00|4.094|4.102|259|258|N/A
GB00BKRC5K31|GBP|2019-09-20 11:30:00|4.102|4.104|258|258|N/A
GB00BKRC5K31|GBP|2019-09-20 13:30:00|4.108|4.112|258|258|N/A
ES0109427734|EUR|2019-09-20 09:30:00|3.85|3.864|312|311|N/A
ES0109427734|EUR|2019-09-20 11:30:00|3.912|3.928|307|306|N/A
ES0109427734|EUR|2019-09-20 13:30:00|3.868|3.88|310|309|N/A
GB0009895292|SEK|2019-09-20 09:30:00|878.6|878.8|15|15|N/A
GB0009895292|SEK|2019-09-20 11:30:00|880.1|880.3|15|15|N/A
GB0009895292|SEK|2019-09-20 13:30:00|878.9|879|15|15|N/A
DE0005111702|EUR|2019-09-20 09:30:00|117.8|118.2|11|11|N/A
DE0005111702|EUR|2019-09-20 11:30:00|116.2|116.8|11|11|N/A
DE0005111702|EUR|2019-09-20 13:30:00|115.8|116|11|11|N/A
DE0005545503|EUR|2019-09-20 09:30:00|28.7|28.76|42|42|N/A
DE0005545503|EUR|2019-09-20 11:30:00|28.7|28.76|42|42|N/A
DE0005545503|EUR|2019-09-20 13:30:00|28.94|28.96|42|42|N/A
IT0003132476|EUR|2019-09-20 09:30:00|14.512|14.514|83|83|N/A
IT0003132476|EUR|2019-09-20 11:30:00|14.568|14.568|83|83|N/A
IT0003132476|EUR|2019-09-20 13:30:00|14.582|14.584|83|83|N/A
GB0009633180|GBP|2019-09-20 09:30:00|27.7|27.76|39|39|N/A
GB0009633180|GBP|2019-09-20 11:30:00|27.64|27.66|39|39|N/A
GB0009633180|GBP|2019-09-20 13:30:00|27.68|27.7|39|39|N/A
DE000A0X9AA8|EUR|2019-09-20 09:30:00|4.105|4.11|293|292|N/A
DE000A0X9AA8|EUR|2019-09-20 11:30:00|4.08|4.085|294|294|N/A
DE000A0X9AA8|EUR|2019-09-20 13:30:00|4.085|4.09|294|294|N/A
SE0001710914|SEK|2019-09-20 09:30:00|126.5|127|812|809|N/A
SE0001710914|SEK|2019-09-20 11:30:00|126.5|127.5|812|806|N/A
SE0001710914|SEK|2019-09-20 13:30:00|126.5|127.5|812|806|N/A
DE000SYM9999|EUR|2019-09-20 09:30:00|87.44|87.5|14|14|N/A
DE000SYM9999|EUR|2019-09-20 11:30:00|87.3|87.34|14|14|N/A
DE000SYM9999|EUR|2019-09-20 13:30:00|87.02|87.02|14|14|N/A
IE00BQN1K901|EUR|2019-09-20 09:30:00|5.894|5.897|1628|1627|N/A
IE00BQN1K901|EUR|2019-09-20 11:30:00|5.912|5.912|1623|1623|N/A
IE00BQN1K901|EUR|2019-09-20 13:30:00|5.912|5.912|1623|1623|N/A
DE000JST4000|EUR|2019-09-20 09:30:00|27.8|27.95|44|43|N/A
DE000JST4000|EUR|2019-09-20 11:30:00|27.9|28.1|43|43|N/A
DE000JST4000|EUR|2019-09-20 13:30:00|27.8|27.9|44|43|N/A
IE00BYZK4552|USD|2019-09-20 09:30:00|7.7125|7.7225|172|172|N/A
IE00BYZK4552|USD|2019-09-20 11:30:00|7.7125|7.7225|172|172|N/A
IE00BYZK4552|USD|2019-09-20 13:30:00|7.71|7.735|172|172|N/A
SE0008321293|SEK|2019-09-20 09:30:00|126.95|127|102|102|N/A
SE0008321293|SEK|2019-09-20 11:30:00|127.45|127.5|101|101|N/A
SE0008321293|SEK|2019-09-20 13:30:00|127|127.1|102|101|N/A
DE0006231004|EUR|2019-09-20 09:30:00|17.66|17.666|68|68|N/A
DE0006231004|EUR|2019-09-20 11:30:00|17.734|17.738|68|68|N/A
DE0006231004|EUR|2019-09-20 13:30:00|17.546|17.55|69|69|N/A
SE0000109811|SEK|2019-09-20 09:30:00|549.5|551|24|24|N/A
SE0000109811|SEK|2019-09-20 11:30:00|551.5|553|24|24|N/A
SE0000109811|SEK|2019-09-20 13:30:00|551|552|24|24|N/A
IE00B0M63730|USD|2019-09-20 09:30:00|51.85|51.89|205|205|N/A
IE00B0M63730|USD|2019-09-20 11:30:00|51.9|51.95|205|205|N/A
IE00B0M63730|USD|2019-09-20 13:30:00|51.93|52.01|205|204|N/A
GB00BTC0LB89|GBP|2019-09-20 09:30:00|2.28|2.3|464|460|N/A
GB00BTC0LB89|GBP|2019-09-20 11:30:00|2.275|2.285|465|463|N/A
GB00BTC0LB89|GBP|2019-09-20 13:30:00|2.275|2.28|465|464|N/A
ES0178165017|EUR|2019-09-20 09:30:00|23.34|23.42|52|52|N/A
ES0178165017|EUR|2019-09-20 11:30:00|22.92|23.02|53|53|N/A
ES0178165017|EUR|2019-09-20 13:30:00|23.1|23.16|52|52|N/A
IE00B4L5YX21|EUR|2019-09-20 09:30:00|38.085|38.12|158|158|N/A
IE00B4L5YX21|EUR|2019-09-20 11:30:00|38.18|38.21|157|157|N/A
IE00B4L5YX21|EUR|2019-09-20 13:30:00|38.285|38.32|157|157|N/A
ES0139140174|EUR|2019-09-20 09:30:00|10.79|10.8|112|112|N/A
ES0139140174|EUR|2019-09-20 11:30:00|10.81|10.82|111|111|N/A
ES0139140174|EUR|2019-09-20 13:30:00|10.86|10.88|111|111|N/A
IE00B6YX5D40|USD|2019-09-20 09:30:00|56.93|56.98|70|70|N/A
IE00B6YX5D40|USD|2019-09-20 11:30:00|56.98|57.04|70|70|N/A
IE00B6YX5D40|USD|2019-09-20 13:30:00|56.82|57.15|70|70|N/A
GB00B7FC0762|GBP|2019-09-20 09:30:00|29.2|29.24|37|37|N/A
GB00B7FC0762|GBP|2019-09-20 11:30:00|29.09|29.14|37|37|N/A
GB00B7FC0762|GBP|2019-09-20 13:30:00|28.93|28.96|37|37|N/A
FR0000120685|EUR|2019-09-20 09:30:00|3.843|3.845|312|312|N/A
FR0000120685|EUR|2019-09-20 11:30:00|3.858|3.859|311|311|N/A
FR0000120685|EUR|2019-09-20 13:30:00|3.852|3.854|312|312|N/A
BMG702781094|GBP|2019-09-20 09:30:00|0.084|0.0848|12584|12465|N/A
BMG702781094|GBP|2019-09-20 11:30:00|0.0812|0.0825|13017|12812|N/A
BMG702781094|GBP|2019-09-20 13:30:00|0.0792|0.0808|13346|13082|N/A
GB00BVYVFW23|GBP|2019-09-20 09:30:00|5.278|5.282|201|201|N/A
GB00BVYVFW23|GBP|2019-09-20 11:30:00|5.28|5.284|201|201|N/A
GB00BVYVFW23|GBP|2019-09-20 13:30:00|5.24|5.244|202|202|N/A
BMG1738J1247|NOK|2019-09-20 09:30:00|64.5|64.65|185|184|N/A
BMG1738J1247|NOK|2019-09-20 11:30:00|64.4|64.5|185|185|N/A
BMG1738J1247|NOK|2019-09-20 13:30:00|64.9|65|184|183|N/A
NL0012294466|EUR|2019-09-20 09:30:00|15.78|15.8|76|76|N/A
NL0012294466|EUR|2019-09-20 11:30:00|15.84|15.88|76|76|N/A
NL0012294466|EUR|2019-09-20 13:30:00|15.86|15.88|76|76|N/A
IT0003115950|EUR|2019-09-20 09:30:00|18.62|18.63|65|65|N/A
IT0003115950|EUR|2019-09-20 11:30:00|18.67|18.69|65|65|N/A
IT0003115950|EUR|2019-09-20 13:30:00|18.64|18.67|65|65|N/A
FR0010592014|EUR|2019-09-20 09:30:00|21.92|21.94|165|164|N/A
FR0010592014|EUR|2019-09-20 11:30:00|22.14|22.16|163|163|N/A
FR0010592014|EUR|2019-09-20 13:30:00|22.14|22.16|163|163|N/A
SE0000106205|SEK|2019-09-20 09:30:00|85.45|85.55|151|150|N/A
SE0000106205|SEK|2019-09-20 11:30:00|85.5|85.55|151|150|N/A
SE0000106205|SEK|2019-09-20 13:30:00|85.8|85.85|150|150|N/A
GB00B0WMWD03|GBP|2019-09-20 09:30:00|2.972|2.976|356|356|N/A
GB00B0WMWD03|GBP|2019-09-20 11:30:00|3|3.004|353|352|N/A
GB00B0WMWD03|GBP|2019-09-20 13:30:00|2.998|3.002|353|353|N/A
IT0000062072|EUR|2019-09-20 09:30:00|17.985|17.99|67|67|N/A
IT0000062072|EUR|2019-09-20 11:30:00|17.955|17.96|67|67|N/A
IT0000062072|EUR|2019-09-20 13:30:00|17.91|17.915|67|67|N/A
FR0000125486|EUR|2019-09-20 09:30:00|98.46|98.48|37|37|N/A
FR0000125486|EUR|2019-09-20 11:30:00|99.08|99.12|37|37|N/A
FR0000125486|EUR|2019-09-20 13:30:00|99|99.02|37|37|N/A
FR0010424143|EUR|2019-09-20 09:30:00|3.37|3.38|2846|2838|N/A
FR0010424143|EUR|2019-09-20 11:30:00|3.335|3.34|2876|2872|N/A
FR0010424143|EUR|2019-09-20 13:30:00|3.335|3.34|2876|2872|N/A
IT0003027817|EUR|2019-09-20 09:30:00|2.494|2.498|481|480|N/A
IT0003027817|EUR|2019-09-20 11:30:00|2.49|2.494|482|481|N/A
IT0003027817|EUR|2019-09-20 13:30:00|2.47|2.474|486|485|N/A
US2017122050|USD|2019-09-20 09:30:00|4.755|4.775|279|278|N/A
US2017122050|USD|2019-09-20 11:30:00|4.745|4.75|280|279|N/A
US2017122050|USD|2019-09-20 13:30:00|4.75|4.76|279|279|N/A
LU0274211480|EUR|2019-09-20 09:30:00|119.8|120|51|50|N/A
LU0274211480|EUR|2019-09-20 11:30:00|120.2|120.4|50|50|N/A
LU0274211480|EUR|2019-09-20 13:30:00|120.2|120.4|50|50|N/A
SE0000111940|SEK|2019-09-20 09:30:00|24.44|24.48|526|525|N/A
SE0000111940|SEK|2019-09-20 11:30:00|24.7|24.74|520|519|N/A
SE0000111940|SEK|2019-09-20 13:30:00|24.68|24.74|520|519|N/A
FR0007054358|EUR|2019-09-20 09:30:00|34.4|34.45|279|279|N/A
FR0007054358|EUR|2019-09-20 11:30:00|34.6|34.65|278|277|N/A
FR0007054358|EUR|2019-09-20 13:30:00|34.55|34.65|278|277|N/A
US55953Q2021|USD|2019-09-20 09:30:00|13.555|13.57|98|98|N/A
US55953Q2021|USD|2019-09-20 11:30:00|13.5|13.535|99|98|N/A
US55953Q2021|USD|2019-09-20 13:30:00|13.525|13.535|98|98|N/A
IE00B0M63177|USD|2019-09-20 09:30:00|39.315|39.335|270|270|N/A
IE00B0M63177|USD|2019-09-20 11:30:00|39.355|39.37|270|270|N/A
IE00B0M63177|USD|2019-09-20 13:30:00|39.355|39.385|270|270|N/A
NO0010096985|NOK|2019-09-20 09:30:00|180.6|180.7|66|66|N/A
SE0001515552|SEK|2019-09-20 09:30:00|285.2|285.6|45|45|N/A
SE0001515552|SEK|2019-09-20 11:30:00|286|286.2|45|45|N/A
SE0001515552|SEK|2019-09-20 13:30:00|285.8|286|45|45|N/A
DE0005408116|EUR|2019-09-20 09:30:00|26.09|26.12|46|46|N/A
DE0005408116|EUR|2019-09-20 11:30:00|26.46|26.46|46|46|N/A
DE0005408116|EUR|2019-09-20 13:30:00|26.38|26.4|46|46|N/A
SE0000862997|SEK|2019-09-20 09:30:00|104.65|104.7|123|123|N/A
SE0000862997|SEK|2019-09-20 11:30:00|104.8|104.9|123|123|N/A
SE0000862997|SEK|2019-09-20 13:30:00|105.05|105.15|123|123|N/A
SE0011205194|SEK|2019-09-20 09:30:00|150.7|150.9|86|86|N/A
SE0011205194|SEK|2019-09-20 11:30:00|150.9|151.1|86|85|N/A
SE0011205194|SEK|2019-09-20 13:30:00|151.2|151.4|85|85|N/A
US8181503025|USD|2019-09-20 09:30:00|14.97|14.98|89|89|N/A
US8181503025|USD|2019-09-20 11:30:00|14.98|14.99|89|89|N/A
US8181503025|USD|2019-09-20 13:30:00|14.92|14.93|89|89|N/A
DE000A0Q4R02|EUR|2019-09-20 09:30:00|33.73|33.73|107|107|N/A
DE000A0Q4R02|EUR|2019-09-20 11:30:00|33.71|33.74|107|107|N/A
DE000A0Q4R02|EUR|2019-09-20 13:30:00|33.75|33.77|107|107|N/A
NL0000288876|EUR|2019-09-20 09:30:00|24.72|24.76|49|49|N/A
NL0000288876|EUR|2019-09-20 11:30:00|24.76|24.78|49|49|N/A
NL0000288876|EUR|2019-09-20 13:30:00|24.9|24.96|49|49|N/A
DK0060336014|DKK|2019-09-20 09:30:00|290.8|291|31|31|N/A
DK0060336014|DKK|2019-09-20 11:30:00|289|289.1|31|31|N/A
DK0060336014|DKK|2019-09-20 13:30:00|289.8|290|31|31|N/A
IE00BYM11K57|EUR|2019-09-20 09:30:00|127.26|127.46|76|76|N/A
IE00BYM11K57|EUR|2019-09-20 11:30:00|127.52|127.66|76|76|N/A
IE00BYM11K57|EUR|2019-09-20 13:30:00|127.52|127.72|76|76|N/A
FR0010241638|EUR|2019-09-20 09:30:00|12.22|12.24|99|98|N/A
FR0010241638|EUR|2019-09-20 11:30:00|12.2|12.21|99|99|N/A
FR0010241638|EUR|2019-09-20 13:30:00|12.2|12.22|99|99|N/A
PTPTI0AM0006|EUR|2019-09-20 09:30:00|3.21|3.218|374|373|N/A
PTPTI0AM0006|EUR|2019-09-20 11:30:00|3.216|3.222|373|373|N/A
PTPTI0AM0006|EUR|2019-09-20 13:30:00|3.208|3.214|374|373|N/A
SE0007185418|SEK|2019-09-20 09:30:00|63.65|63.75|202|202|N/A
SE0007185418|SEK|2019-09-20 11:30:00|63.5|63.6|203|202|N/A
SE0007185418|SEK|2019-09-20 13:30:00|63.4|63.45|203|203|N/A
GB00B1XH2C03|GBP|2019-09-20 09:30:00|1.8325|1.837|577|576|N/A
GB00B1XH2C03|GBP|2019-09-20 11:30:00|1.835|1.839|577|575|N/A
GB00B1XH2C03|GBP|2019-09-20 13:30:00|1.852|1.854|571|571|N/A
PTZON0AM0006|EUR|2019-09-20 09:30:00|5.09|5.1|236|236|N/A
PTZON0AM0006|EUR|2019-09-20 11:30:00|5.09|5.1|236|236|N/A
PTZON0AM0006|EUR|2019-09-20 13:30:00|5.095|5.1|236|236|N/A
IT0003153415|EUR|2019-09-20 09:30:00|4.483|4.487|268|268|N/A
IT0003153415|EUR|2019-09-20 11:30:00|4.488|4.49|268|267|N/A
IT0003153415|EUR|2019-09-20 13:30:00|4.483|4.484|268|268|N/A
LU0252634307|EUR|2019-09-20 09:30:00|100.6|100.8|36|36|N/A
LU0252634307|EUR|2019-09-20 11:30:00|101.2|101.4|36|36|N/A
LU0252634307|EUR|2019-09-20 13:30:00|101|101.4|36|36|N/A
LU0292106241|EUR|2019-09-20 09:30:00|20.3|20.35|178|177|N/A
LU0292106241|EUR|2019-09-20 11:30:00|20.2|20.25|179|178|N/A
LU0292106241|EUR|2019-09-20 13:30:00|20.25|20.3|178|178|N/A
FR0000064784|EUR|2019-09-20 09:30:00|99.8|100.2|13|12|N/A
FR0000064784|EUR|2019-09-20 11:30:00|99.8|99.9|13|13|N/A
FR0000064784|EUR|2019-09-20 13:30:00|99.8|99.9|13|13|N/A
GB00B01D1K48|GBP|2019-09-20 09:30:00|0.8485|0.85|1246|1244|N/A
GB00B01D1K48|GBP|2019-09-20 11:30:00|0.8565|0.858|1235|1232|N/A
GB00B01D1K48|GBP|2019-09-20 13:30:00|0.848|0.8495|1247|1245|N/A
FR0000121709|EUR|2019-09-20 09:30:00|143.1|143.3|9|9|N/A
FR0000121709|EUR|2019-09-20 11:30:00|142.8|143|9|9|N/A
FR0000121709|EUR|2019-09-20 13:30:00|142.4|142.6|9|9|N/A
GB00BYZFZ918|GBP|2019-09-20 09:30:00|4.018|4.027|264|263|N/A
GB00BYZFZ918|GBP|2019-09-20 11:30:00|4.053|4.061|261|261|N/A
GB00BYZFZ918|GBP|2019-09-20 13:30:00|4.039|4.043|262|262|N/A
US98387E2054|USD|2019-09-20 09:30:00|35.47|35.49|38|38|N/A
US98387E2054|USD|2019-09-20 11:30:00|35.28|35.33|38|38|N/A
US98387E2054|USD|2019-09-20 13:30:00|34.61|34.64|39|39|N/A
SE0011452234|SEK|2019-09-20 09:30:00|320.5|321|41|40|N/A
SE0011452234|SEK|2019-09-20 11:30:00|322|322.5|40|40|N/A
SE0011452234|SEK|2019-09-20 13:30:00|324.5|325|40|40|N/A
FR0000050809|EUR|2019-09-20 09:30:00|115.3|115.5|11|11|N/A
FR0000050809|EUR|2019-09-20 11:30:00|115.4|115.6|11|11|N/A
FR0000050809|EUR|2019-09-20 13:30:00|115.1|115.3|11|11|N/A
GB00B02J6398|GBP|2019-09-20 09:30:00|21.77|21.79|49|49|N/A
GB00B02J6398|GBP|2019-09-20 11:30:00|21.71|21.72|49|49|N/A
GB00B02J6398|GBP|2019-09-20 13:30:00|21.62|21.63|49|49|N/A
DE000ZAL1111|EUR|2019-09-20 09:30:00|40.01|40.03|30|30|N/A
DE000ZAL1111|EUR|2019-09-20 11:30:00|39.67|39.7|31|31|N/A
DE000ZAL1111|EUR|2019-09-20 13:30:00|39.66|39.7|31|31|N/A
NL0011821392|EUR|2019-09-20 09:30:00|24.99|25.01|48|48|N/A
NL0011821392|EUR|2019-09-20 11:30:00|25.06|25.08|48|48|N/A
NL0011821392|EUR|2019-09-20 13:30:00|25.09|25.11|48|48|N/A
FR0000054900|EUR|2019-09-20 09:30:00|8.595|8.61|140|140|N/A
FR0000054900|EUR|2019-09-20 11:30:00|8.52|8.53|141|141|N/A
FR0000054900|EUR|2019-09-20 13:30:00|8.49|8.495|142|142|N/A
SE0000584948|SEK|2019-09-20 09:30:00|96.75|96.9|133|133|N/A
SE0000584948|SEK|2019-09-20 11:30:00|97.05|97.25|133|132|N/A
SE0000584948|SEK|2019-09-20 13:30:00|96.75|96.85|133|133|N/A
ES0105075008|EUR|2019-09-20 09:30:00|7.91|7.94|152|151|N/A
ES0105075008|EUR|2019-09-20 11:30:00|8|8.04|150|150|N/A
ES0105075008|EUR|2019-09-20 13:30:00|8.02|8.04|150|150|N/A
FR0000054470|EUR|2019-09-20 09:30:00|69.2|69.28|18|18|N/A
FR0000054470|EUR|2019-09-20 11:30:00|70.36|70.38|18|18|N/A
FR0000054470|EUR|2019-09-20 13:30:00|70.62|70.66|17|17|N/A
SE0009922164|SEK|2019-09-20 09:30:00|287.1|287.2|45|45|N/A
SE0009922164|SEK|2019-09-20 11:30:00|287.6|287.7|45|45|N/A
SE0009922164|SEK|2019-09-20 13:30:00|286.6|286.7|45|45|N/A
DE0006048432|EUR|2019-09-20 09:30:00|92.8|92.82|13|13|N/A
DE0006048432|EUR|2019-09-20 11:30:00|93.14|93.18|13|13|N/A
DE0006048432|EUR|2019-09-20 13:30:00|93.14|93.16|13|13|N/A
ES0105022000|EUR|2019-09-20 09:30:00|11.98|12.01|101|100|N/A
ES0105022000|EUR|2019-09-20 11:30:00|11.93|11.96|101|101|N/A
ES0105022000|EUR|2019-09-20 13:30:00|11.78|11.8|102|102|N/A
BE0003699130|EUR|2019-09-20 09:30:00|54.8|55|22|22|N/A
BE0003699130|EUR|2019-09-20 11:30:00|55|55.1|22|22|N/A
BE0003699130|EUR|2019-09-20 13:30:00|55|55.1|22|22|N/A
NO0010196140|NOK|2019-09-20 09:30:00|38.21|38.26|312|311|N/A
IE00B4L5Y983|GBP|2019-09-20 09:30:00|46.94|46.97|113|113|N/A
IE00B4L5Y983|GBP|2019-09-20 11:30:00|47.11|47.11|113|113|N/A
IE00B4L5Y983|GBP|2019-09-20 13:30:00|47.11|47.11|113|113|N/A
FR0000031775|EUR|2019-09-20 09:30:00|42.15|42.25|29|29|N/A
FR0000031775|EUR|2019-09-20 11:30:00|42.35|42.45|29|29|N/A
FR0000031775|EUR|2019-09-20 13:30:00|42.4|42.5|29|29|N/A
FR0011476928|EUR|2019-09-20 09:30:00|60.1|60.25|20|20|N/A
FR0011476928|EUR|2019-09-20 11:30:00|60.15|60.2|20|20|N/A
FR0011476928|EUR|2019-09-20 13:30:00|60.15|60.25|20|20|N/A
FR0000120354|EUR|2019-09-20 09:30:00|2.608|2.61|460|460|N/A
FR0000120354|EUR|2019-09-20 11:30:00|2.631|2.634|456|456|N/A
FR0000120354|EUR|2019-09-20 13:30:00|2.62|2.623|458|458|N/A
SE0000103699|SEK|2019-09-20 09:30:00|477.5|477.7|27|27|N/A
SE0000103699|SEK|2019-09-20 11:30:00|477.3|477.4|27|27|N/A
SE0000103699|SEK|2019-09-20 13:30:00|475.8|476|27|27|N/A
IT0005211237|EUR|2019-09-20 09:30:00|5.694|5.698|211|211|N/A
IT0005211237|EUR|2019-09-20 11:30:00|5.69|5.692|211|211|N/A
IT0005211237|EUR|2019-09-20 13:30:00|5.68|5.682|212|211|N/A
DE000A0D9PT0|EUR|2019-09-20 09:30:00|236.4|236.6|6|6|N/A
DE000A0D9PT0|EUR|2019-09-20 11:30:00|237.7|237.8|6|6|N/A
DE000A0D9PT0|EUR|2019-09-20 13:30:00|236.8|236.9|6|6|N/A
SE0000455057|SEK|2019-09-20 09:30:00|342|342.4|38|38|N/A
SE0000455057|SEK|2019-09-20 11:30:00|344.8|345|38|38|N/A
SE0000455057|SEK|2019-09-20 13:30:00|343|343.4|38|38|N/A
FR0000039299|EUR|2019-09-20 09:30:00|3.766|3.77|319|318|N/A
FR0000039299|EUR|2019-09-20 11:30:00|3.75|3.756|320|320|N/A
FR0000039299|EUR|2019-09-20 13:30:00|3.758|3.762|320|319|N/A
NL0012015705|EUR|2019-09-20 09:30:00|73.8|73.85|17|17|N/A
NL0012015705|EUR|2019-09-20 11:30:00|73.7|73.75|17|17|N/A
NL0012015705|EUR|2019-09-20 13:30:00|74.05|74.15|17|17|N/A
NL0000337319|EUR|2019-09-20 09:30:00|2.432|2.436|493|493|N/A
NL0000337319|EUR|2019-09-20 11:30:00|2.426|2.428|495|494|N/A
NL0000337319|EUR|2019-09-20 13:30:00|2.406|2.408|499|498|N/A
DE000A0LD6E6|EUR|2019-09-20 09:30:00|67.95|68|18|18|N/A
DE000A0LD6E6|EUR|2019-09-20 11:30:00|67.55|67.6|18|18|N/A
DE000A0LD6E6|EUR|2019-09-20 13:30:00|67.75|67.8|18|18|N/A
FI0009014377|EUR|2019-09-20 09:30:00|32.84|32.86|37|37|N/A
FI0009014377|EUR|2019-09-20 11:30:00|32.77|32.79|37|37|N/A
FI0009014377|EUR|2019-09-20 13:30:00|32.75|32.78|37|37|N/A
GB00B2PDGW16|GBP|2019-09-20 09:30:00|20.26|20.28|53|53|N/A
GB00B2PDGW16|GBP|2019-09-20 11:30:00|20.36|20.38|52|52|N/A
GB00B2PDGW16|GBP|2019-09-20 13:30:00|20.12|20.16|53|53|N/A
DE000A0TGJ55|EUR|2019-09-20 09:30:00|86.3|86.5|14|14|N/A
DE000A0TGJ55|EUR|2019-09-20 11:30:00|86.3|86.5|14|14|N/A
DE000A0TGJ55|EUR|2019-09-20 13:30:00|85.8|86|14|14|N/A
US8688612048|USD|2019-09-20 09:30:00|5.485|5.5|242|241|N/A
US8688612048|USD|2019-09-20 11:30:00|5.555|5.565|239|239|N/A
US8688612048|USD|2019-09-20 13:30:00|5.545|5.555|239|239|N/A
SE0000171100|SEK|2019-09-20 09:30:00|29.26|29.28|439|439|N/A
SE0000171100|SEK|2019-09-20 11:30:00|29.27|29.3|439|438|N/A
SE0000171100|SEK|2019-09-20 13:30:00|29.11|29.13|441|441|N/A
GB00B10RZP78|GBP|2019-09-20 09:30:00|48.315|48.33|22|22|N/A
GB00B10RZP78|GBP|2019-09-20 11:30:00|48.63|48.64|22|22|N/A
GB00B10RZP78|GBP|2019-09-20 13:30:00|48.46|48.47|22|22|N/A
GB00BYM1K758|GBP|2019-09-20 09:30:00|3.64|3.65|291|290|N/A
GB00BYM1K758|GBP|2019-09-20 11:30:00|3.692|3.71|287|285|N/A
GB00BYM1K758|GBP|2019-09-20 13:30:00|3.764|3.792|281|279|N/A
NO0010633951|NOK|2019-09-20 09:30:00|6.725|6.74|1768|1764|N/A
NO0010633951|NOK|2019-09-20 11:30:00|6.715|6.73|1770|1767|N/A
NO0010633951|NOK|2019-09-20 13:30:00|6.75|6.76|1761|1759|N/A
ES0113679I37|EUR|2019-09-20 09:30:00|5.89|5.894|204|204|N/A
ES0113679I37|EUR|2019-09-20 11:30:00|5.842|5.848|206|205|N/A
ES0113679I37|EUR|2019-09-20 13:30:00|5.866|5.868|205|205|N/A
GB00BVC3CB83|GBP|2019-09-20 09:30:00|3.582|3.588|296|295|N/A
GB00BVC3CB83|GBP|2019-09-20 11:30:00|3.57|3.574|297|296|N/A
GB00BVC3CB83|GBP|2019-09-20 13:30:00|3.57|3.574|297|296|N/A
DE000CBK1001|EUR|2019-09-20 09:30:00|5.745|5.748|209|209|N/A
DE000CBK1001|EUR|2019-09-20 11:30:00|5.757|5.76|209|209|N/A
DE000CBK1001|EUR|2019-09-20 13:30:00|5.776|5.785|208|208|N/A
SE0000489098|SEK|2019-09-20 09:30:00|285.2|285.4|45|45|N/A
SE0000489098|SEK|2019-09-20 11:30:00|288.2|288.4|45|45|N/A
SE0000489098|SEK|2019-09-20 13:30:00|288.8|289|45|45|N/A
FR0010918292|EUR|2019-09-20 09:30:00|0.808|0.811|1484|1479|N/A
FR0010918292|EUR|2019-09-20 11:30:00|0.809|0.8105|1482|1480|N/A
FR0010918292|EUR|2019-09-20 13:30:00|0.81|0.811|1481|1479|N/A
SE0000135485|SEK|2019-09-20 09:30:00|163.8|164.1|79|79|N/A
SE0000135485|SEK|2019-09-20 11:30:00|164.8|165|78|78|N/A
SE0000135485|SEK|2019-09-20 13:30:00|164.7|164.9|78|78|N/A
IT0001063210|EUR|2019-09-20 09:30:00|2.743|2.747|438|437|N/A
IT0001063210|EUR|2019-09-20 11:30:00|2.746|2.75|437|436|N/A
IT0001063210|EUR|2019-09-20 13:30:00|2.758|2.76|435|435|N/A
IT0003097257|EUR|2019-09-20 09:30:00|10.74|10.75|112|112|N/A
IT0003097257|EUR|2019-09-20 11:30:00|10.65|10.67|113|113|N/A
IT0003097257|EUR|2019-09-20 13:30:00|10.52|10.54|114|114|N/A
IE00B3VWN393|USD|2019-09-20 09:30:00|132|132.08|81|81|N/A
IE00B3VWN393|USD|2019-09-20 11:30:00|132|132.06|81|81|N/A
IE00B3VWN393|USD|2019-09-20 13:30:00|132.02|132.1|81|81|N/A
FR0000131757|EUR|2019-09-20 09:30:00|51.12|51.26|24|24|N/A
FR0000131757|EUR|2019-09-20 11:30:00|51.32|51.42|24|24|N/A
FR0000131757|EUR|2019-09-20 13:30:00|51.38|51.48|24|24|N/A
DK0060907293|DKK|2019-09-20 09:30:00|174.4|175|52|52|N/A
DK0060907293|DKK|2019-09-20 11:30:00|172.4|173.2|52|52|N/A
DK0060907293|DKK|2019-09-20 13:30:00|172.6|173|52|52|N/A
DK0060079531|DKK|2019-09-20 09:30:00|649.6|649.8|14|14|N/A
DK0060079531|DKK|2019-09-20 11:30:00|654.8|655|14|14|N/A
DK0060079531|DKK|2019-09-20 13:30:00|651.8|652.2|14|14|N/A
FR0000120628|EUR|2019-09-20 09:30:00|23.17|23.175|52|52|N/A
FR0000120628|EUR|2019-09-20 11:30:00|23.22|23.225|52|52|N/A
FR0000120628|EUR|2019-09-20 13:30:00|23.24|23.245|52|52|N/A
GB00BKKMKR23|GBP|2019-09-20 09:30:00|5.41|5.416|196|196|N/A
GB00BKKMKR23|GBP|2019-09-20 11:30:00|5.404|5.408|196|196|N/A
GB00BKKMKR23|GBP|2019-09-20 13:30:00|5.418|5.422|196|195|N/A
ES0105027009|EUR|2019-09-20 09:30:00|18.36|18.41|66|66|N/A
ES0105027009|EUR|2019-09-20 11:30:00|18.29|18.34|66|66|N/A
ES0105027009|EUR|2019-09-20 13:30:00|18.25|18.28|66|66|N/A
SE0007074844|SEK|2019-09-20 09:30:00|105.2|105.4|122|122|N/A
SE0007074844|SEK|2019-09-20 11:30:00|104.9|105|123|123|N/A
SE0007074844|SEK|2019-09-20 13:30:00|104.6|104.7|123|123|N/A
SE0002110064|SEK|2019-09-20 09:30:00|78.35|78.55|164|164|N/A
SE0002110064|SEK|2019-09-20 11:30:00|77.9|78.05|165|165|N/A
SE0002110064|SEK|2019-09-20 13:30:00|78|78.2|165|165|N/A
SE0011166974|SEK|2019-09-20 09:30:00|152.85|152.95|84|84|N/A
SE0011166974|SEK|2019-09-20 11:30:00|154.6|154.75|83|83|N/A
SE0011166974|SEK|2019-09-20 13:30:00|153.45|153.6|84|84|N/A
IE00BCLWRG39|USD|2019-09-20 09:30:00|35.56|35.59|299|298|N/A
IE00BCLWRG39|USD|2019-09-20 11:30:00|35.6|35.64|298|298|N/A
IE00BCLWRG39|USD|2019-09-20 13:30:00|35.6|35.67|298|298|N/A
GB0004657408|GBP|2019-09-20 09:30:00|1.567|1.571|675|673|N/A
GB0004657408|GBP|2019-09-20 11:30:00|1.575|1.581|672|669|N/A
GB0004657408|GBP|2019-09-20 13:30:00|1.582|1.589|669|666|N/A
GB00BDZT6P94|GBP|2019-09-20 09:30:00|4.523|4.524|234|234|N/A
GB00BDZT6P94|GBP|2019-09-20 11:30:00|4.523|4.524|234|234|N/A
GB00BDZT6P94|GBP|2019-09-20 13:30:00|4.52|4.521|234|234|N/A
IT0003497168|EUR|2019-09-20 09:30:00|0.527|0.5272|2275|2274|N/A
IT0003497168|EUR|2019-09-20 11:30:00|0.527|0.5272|2275|2274|N/A
IT0003497168|EUR|2019-09-20 13:30:00|0.5267|0.527|2277|2275|N/A
IE00B6R51Z18|USD|2019-09-20 09:30:00|15.21|15.246|262|261|N/A
IE00B6R51Z18|USD|2019-09-20 11:30:00|15.234|15.27|261|261|N/A
IE00B6R51Z18|USD|2019-09-20 13:30:00|15.17|15.406|263|259|N/A
GB0004065016|GBP|2019-09-20 09:30:00|2.671|2.674|396|396|N/A
GB0004065016|GBP|2019-09-20 11:30:00|2.665|2.668|397|397|N/A
GB0004065016|GBP|2019-09-20 13:30:00|2.649|2.652|400|399|N/A
DE0007037129|EUR|2019-09-20 09:30:00|27.94|27.95|43|43|N/A
DE0007037129|EUR|2019-09-20 11:30:00|27.99|28|43|43|N/A
DE0007037129|EUR|2019-09-20 13:30:00|28.07|28.08|43|43|N/A
DE0005437305|EUR|2019-09-20 09:30:00|53.85|53.95|23|23|N/A
DE0005437305|EUR|2019-09-20 11:30:00|54.5|54.55|22|22|N/A
DE0005437305|EUR|2019-09-20 13:30:00|54.85|54.95|22|22|N/A
IT0003497176|EUR|2019-09-20 09:30:00|0.5116|0.5118|2344|2343|N/A
IT0003497176|EUR|2019-09-20 11:30:00|0.5122|0.5124|2341|2340|N/A
IT0003497176|EUR|2019-09-20 13:30:00|0.5118|0.5122|2343|2341|N/A
DE0005157101|EUR|2019-09-20 09:30:00|49.5|50|25|24|N/A
DE0005157101|EUR|2019-09-20 11:30:00|49.1|49.7|25|25|N/A
DE0005157101|EUR|2019-09-20 13:30:00|49.05|49.65|25|25|N/A
DE0007856023|EUR|2019-09-20 09:30:00|6.72|6.73|179|179|N/A
DE0007856023|EUR|2019-09-20 11:30:00|6.72|6.74|179|178|N/A
DE0007856023|EUR|2019-09-20 13:30:00|6.78|6.8|177|177|N/A
GB0006928617|GBP|2019-09-20 09:30:00|10.71|10.72|99|99|N/A
GB0006928617|GBP|2019-09-20 11:30:00|10.64|10.65|100|100|N/A
GB0006928617|GBP|2019-09-20 13:30:00|10.62|10.63|100|100|N/A
LU1598757687|EUR|2019-09-20 09:30:00|13.784|13.788|87|87|N/A
LU1598757687|EUR|2019-09-20 11:30:00|13.858|13.864|87|87|N/A
LU1598757687|EUR|2019-09-20 13:30:00|13.814|13.816|87|87|N/A
IE00BQ70R696|USD|2019-09-20 09:30:00|33.46|33.535|119|119|N/A
IE00BQ70R696|USD|2019-09-20 11:30:00|33.475|33.535|119|119|N/A
IE00BQ70R696|USD|2019-09-20 13:30:00|33.35|33.575|120|119|N/A
DE000ENAG999|EUR|2019-09-20 09:30:00|9.072|9.074|133|133|N/A
DE000ENAG999|EUR|2019-09-20 11:30:00|9.022|9.024|133|133|N/A
DE000ENAG999|EUR|2019-09-20 13:30:00|9.04|9.042|133|133|N/A
SE0000108847|SEK|2019-09-20 09:30:00|374.6|375|35|35|N/A
SE0000108847|SEK|2019-09-20 11:30:00|375.8|376|35|35|N/A
SE0000108847|SEK|2019-09-20 13:30:00|374.2|374.6|35|35|N/A
SE0000202624|SEK|2019-09-20 09:30:00|142.35|142.45|91|91|N/A
SE0000202624|SEK|2019-09-20 11:30:00|143.3|143.4|90|90|N/A
SE0000202624|SEK|2019-09-20 13:30:00|143.05|143.1|90|90|N/A
FR0000064578|EUR|2019-09-20 09:30:00|96|96.1|13|13|N/A
FR0000064578|EUR|2019-09-20 11:30:00|95.9|95.95|13|13|N/A
FR0000064578|EUR|2019-09-20 13:30:00|96.1|96.15|13|13|N/A
GB00B03MLX29|EUR|2019-09-20 09:30:00|26.535|26.54|46|46|N/A
GB00B03MLX29|EUR|2019-09-20 11:30:00|26.57|26.58|46|46|N/A
GB00B03MLX29|EUR|2019-09-20 13:30:00|26.615|26.62|46|46|N/A
DE0007664005|EUR|2019-09-20 09:30:00|161.75|161.85|8|8|N/A
DE0007664005|EUR|2019-09-20 11:30:00|162.05|162.15|8|8|N/A
DE0007664005|EUR|2019-09-20 13:30:00|162.05|162.15|8|8|N/A
FR0000121204|EUR|2019-09-20 09:30:00|123.7|123.8|10|10|N/A
FR0000121204|EUR|2019-09-20 11:30:00|123.3|123.4|10|10|N/A
FR0000121204|EUR|2019-09-20 13:30:00|123.6|123.7|10|10|N/A
IE00B4L5Y983|USD|2019-09-20 09:30:00|58.88|58.91|113|113|N/A
IE00B4L5Y983|USD|2019-09-20 11:30:00|58.94|58.97|113|113|N/A
IE00B4L5Y983|USD|2019-09-20 13:30:00|58.93|58.97|113|113|N/A
DE0007664039|EUR|2019-09-20 09:30:00|158.88|158.9|8|8|N/A
DE0007664039|EUR|2019-09-20 11:30:00|160.1|160.12|8|8|N/A
DE0007664039|EUR|2019-09-20 13:30:00|160.8|160.82|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-20 09:30:00|1.182|1.188|1015|1010|N/A
IE00BWY4ZF18|EUR|2019-09-20 11:30:00|1.15|1.152|1043|1041|N/A
IE00BWY4ZF18|EUR|2019-09-20 13:30:00|1.158|1.164|1036|1030|N/A
IM00B7S9G985|GBP|2019-09-20 09:30:00|4.373|4.377|242|242|N/A
IM00B7S9G985|GBP|2019-09-20 11:30:00|4.329|4.334|245|244|N/A
IM00B7S9G985|GBP|2019-09-20 13:30:00|4.311|4.316|246|245|N/A
NO0010331838|NOK|2019-09-20 09:30:00|184.4|184.8|65|65|N/A
NO0010331838|NOK|2019-09-20 11:30:00|183.7|184.2|65|65|N/A
NO0010331838|NOK|2019-09-20 13:30:00|183.8|184.2|65|65|N/A
FR0010315770|EUR|2019-09-20 09:30:00|196.73|196.83|49|49|N/A
FR0010315770|EUR|2019-09-20 11:30:00|197.19|197.31|49|49|N/A
FR0010315770|EUR|2019-09-20 13:30:00|197.43|197.97|49|49|N/A
ES0142090317|EUR|2019-09-20 09:30:00|1.154|1.16|1039|1034|N/A
ES0142090317|EUR|2019-09-20 11:30:00|1.175|1.181|1021|1016|N/A
ES0142090317|EUR|2019-09-20 13:30:00|1.169|1.174|1026|1022|N/A
NL0011872643|EUR|2019-09-20 09:30:00|33.27|33.29|37|37|N/A
NL0011872643|EUR|2019-09-20 11:30:00|33.05|33.07|37|37|N/A
NL0011872643|EUR|2019-09-20 13:30:00|33|33.02|37|37|N/A
DE0008430026|EUR|2019-09-20 09:30:00|232.9|233|16|16|N/A
DE0008430026|EUR|2019-09-20 11:30:00|233.3|233.4|16|16|N/A
DE0008430026|EUR|2019-09-20 13:30:00|232.9|233|16|16|N/A
NO0003028904|NOK|2019-09-20 09:30:00|275|275.2|44|44|N/A
NO0003028904|NOK|2019-09-20 11:30:00|274.8|275|44|44|N/A
IE00BKM4GZ66|USD|2019-09-20 09:30:00|27.535|27.56|241|241|N/A
IE00BKM4GZ66|USD|2019-09-20 11:30:00|27.565|27.585|241|241|N/A
IE00BKM4GZ66|USD|2019-09-20 13:30:00|27.57|27.59|241|241|N/A
DK0060027142|DKK|2019-09-20 09:30:00|1362|1364|7|7|N/A
DK0060027142|DKK|2019-09-20 11:30:00|1380|1383|7|7|N/A
DK0060027142|DKK|2019-09-20 13:30:00|1380|1382|7|7|N/A
GB0002074580|GBP|2019-09-20 09:30:00|29.62|29.64|36|36|N/A
GB0002074580|GBP|2019-09-20 11:30:00|29.44|29.48|36|36|N/A
GB0002074580|GBP|2019-09-20 13:30:00|29.66|29.7|36|36|N/A
IE00B3XXRP09|EUR|2019-09-20 09:30:00|51.827|51.846|116|116|N/A
IE00B3XXRP09|EUR|2019-09-20 11:30:00|51.949|51.96|116|116|N/A
IE00B3XXRP09|EUR|2019-09-20 13:30:00|52.059|52.09|116|116|N/A
SE0002591420|SEK|2019-09-20 09:30:00|35.48|35.56|362|361|N/A
SE0002591420|SEK|2019-09-20 11:30:00|35.4|35.46|363|362|N/A
SE0002591420|SEK|2019-09-20 13:30:00|35.32|35.38|364|363|N/A
JE00BYVQYS01|GBP|2019-09-20 09:30:00|4.136|4.138|256|256|N/A
JE00BYVQYS01|GBP|2019-09-20 11:30:00|4.143|4.146|256|255|N/A
JE00BYVQYS01|GBP|2019-09-20 13:30:00|4.127|4.13|257|256|N/A
DE000BFB0019|EUR|2019-09-20 09:30:00|14.595|14.615|83|83|N/A
DE000BFB0019|EUR|2019-09-20 11:30:00|14.675|14.69|82|82|N/A
DE000BFB0019|EUR|2019-09-20 13:30:00|14.655|14.665|82|82|N/A
IT0003506190|EUR|2019-09-20 09:30:00|21.66|21.69|56|56|N/A
IT0003506190|EUR|2019-09-20 11:30:00|21.9|21.9|55|55|N/A
IT0003506190|EUR|2019-09-20 13:30:00|21.8|21.82|55|55|N/A
SE0000112385|SEK|2019-09-20 09:30:00|296.5|296.6|44|44|N/A
SE0000112385|SEK|2019-09-20 11:30:00|295.5|295.8|44|44|N/A
SE0000112385|SEK|2019-09-20 13:30:00|293.9|294.1|44|44|N/A
FO0000000179|NOK|2019-09-20 09:30:00|514|515|24|24|N/A
FO0000000179|NOK|2019-09-20 11:30:00|514|515|24|24|N/A
FO0000000179|NOK|2019-09-20 13:30:00|517.5|518.5|23|23|N/A
US67011E2046|USD|2019-09-20 09:30:00|22.44|22.46|60|59|N/A
US67011E2046|USD|2019-09-20 11:30:00|22.52|22.56|59|59|N/A
US67011E2046|USD|2019-09-20 13:30:00|22.46|22.48|59|59|N/A
FI0009005961|EUR|2019-09-20 09:30:00|10.935|10.94|110|110|N/A
FI0009005961|EUR|2019-09-20 11:30:00|10.975|10.98|110|110|N/A
FI0009005961|EUR|2019-09-20 13:30:00|10.975|10.985|110|110|N/A
DK0060946788|DKK|2019-09-20 09:30:00|115.95|116.15|78|78|N/A
DK0060946788|DKK|2019-09-20 11:30:00|115.6|115.7|78|78|N/A
DK0060946788|DKK|2019-09-20 13:30:00|115.65|115.75|78|78|N/A
IT0003428445|EUR|2019-09-20 09:30:00|20.85|20.9|58|58|N/A
IT0003428445|EUR|2019-09-20 11:30:00|20.75|20.8|58|58|N/A
IT0003428445|EUR|2019-09-20 13:30:00|20.75|20.8|58|58|N/A
DE000TUAG000|GBP|2019-09-20 09:30:00|8.452|8.458|126|125|N/A
DE000TUAG000|GBP|2019-09-20 11:30:00|8.428|8.432|126|126|N/A
DE000TUAG000|GBP|2019-09-20 13:30:00|8.46|8.464|125|125|N/A
FR0000127771|EUR|2019-09-20 09:30:00|25.11|25.12|144|144|N/A
FR0000127771|EUR|2019-09-20 11:30:00|25.31|25.33|143|142|N/A
FR0000127771|EUR|2019-09-20 13:30:00|25.28|25.3|143|143|N/A
US5591892048|USD|2019-09-20 09:30:00|8.24|8.27|161|161|N/A
US5591892048|USD|2019-09-20 11:30:00|8.24|8.26|161|161|N/A
US5591892048|USD|2019-09-20 13:30:00|8.19|8.22|162|162|N/A
FR0000125585|EUR|2019-09-20 09:30:00|45.51|45.54|27|27|N/A
FR0000125585|EUR|2019-09-20 11:30:00|44.59|44.62|27|27|N/A
FR0000125585|EUR|2019-09-20 13:30:00|44.94|44.99|27|27|N/A
GG00B1W3VF54|GBP|2019-09-20 09:30:00|0.731|0.733|1446|1442|N/A
GG00B1W3VF54|GBP|2019-09-20 11:30:00|0.734|0.738|1441|1433|N/A
GG00B1W3VF54|GBP|2019-09-20 13:30:00|0.736|0.739|1437|1431|N/A
FR0000125338|EUR|2019-09-20 09:30:00|106.4|106.45|12|12|N/A
FR0000125338|EUR|2019-09-20 11:30:00|106.4|106.45|12|12|N/A
FR0000125338|EUR|2019-09-20 13:30:00|106.35|106.4|12|12|N/A
FR0000121329|EUR|2019-09-20 09:30:00|105|105.05|12|12|N/A
FR0000121329|EUR|2019-09-20 11:30:00|105.3|105.35|12|12|N/A
FR0000121329|EUR|2019-09-20 13:30:00|105.7|105.75|12|12|N/A
IT0004053440|EUR|2019-09-20 09:30:00|13.95|13.97|86|86|N/A
IT0004053440|EUR|2019-09-20 11:30:00|13.86|13.88|87|87|N/A
IT0004053440|EUR|2019-09-20 13:30:00|13.71|13.74|88|88|N/A
GB0030232317|GBP|2019-09-20 09:30:00|4.438|4.444|239|238|N/A
GB0030232317|GBP|2019-09-20 11:30:00|4.44|4.444|239|238|N/A
GB0030232317|GBP|2019-09-20 13:30:00|4.45|4.454|238|238|N/A
SE0007158829|SEK|2019-09-20 09:30:00|80.8|81|159|159|N/A
SE0007158829|SEK|2019-09-20 11:30:00|80.9|81.2|159|159|N/A
SE0007158829|SEK|2019-09-20 13:30:00|81.4|81.6|158|158|N/A
GB00B19NLV48|GBP|2019-09-20 09:30:00|25.35|25.36|42|42|N/A
GB00B19NLV48|GBP|2019-09-20 11:30:00|25.45|25.46|42|42|N/A
GB00B19NLV48|GBP|2019-09-20 13:30:00|25.47|25.48|42|42|N/A
IT0001207098|EUR|2019-09-20 09:30:00|17.12|17.16|71|70|N/A
IT0001207098|EUR|2019-09-20 11:30:00|17|17.04|71|71|N/A
IT0001207098|EUR|2019-09-20 13:30:00|17|17.04|71|71|N/A
FR0000121501|EUR|2019-09-20 09:30:00|24.06|24.07|50|50|N/A
FR0000121501|EUR|2019-09-20 11:30:00|24.13|24.14|50|50|N/A
FR0000121501|EUR|2019-09-20 13:30:00|24.06|24.07|50|50|N/A
PTCOR0AE0006|EUR|2019-09-20 09:30:00|10.02|10.06|120|120|N/A
PTCOR0AE0006|EUR|2019-09-20 11:30:00|10.02|10.06|120|120|N/A
PTCOR0AE0006|EUR|2019-09-20 13:30:00|10.04|10.08|120|119|N/A
IT0003128367|EUR|2019-09-20 09:30:00|6.679|6.68|180|180|N/A
IT0003128367|EUR|2019-09-20 11:30:00|6.719|6.72|179|179|N/A
IT0003128367|EUR|2019-09-20 13:30:00|6.725|6.726|179|179|N/A
IT0000084027|EUR|2019-09-20 09:30:00|27.58|27.64|44|44|N/A
IT0000084027|EUR|2019-09-20 11:30:00|27.66|27.72|44|44|N/A
IT0000084027|EUR|2019-09-20 13:30:00|27.92|27.98|43|43|N/A
GB00B3MBS747|GBP|2019-09-20 09:30:00|13.12|13.13|81|81|N/A
GB00B3MBS747|GBP|2019-09-20 11:30:00|13.085|13.095|81|81|N/A
GB00B3MBS747|GBP|2019-09-20 13:30:00|13.015|13.025|82|82|N/A
GB00BYWVDP49|GBP|2019-09-20 09:30:00|2.89|2.9|366|365|N/A
GB00BYWVDP49|GBP|2019-09-20 11:30:00|2.875|2.885|368|367|N/A
GB00BYWVDP49|GBP|2019-09-20 13:30:00|2.875|2.88|368|368|N/A
GG00B4ZPCJ00|GBP|2019-09-20 09:30:00|1.186|1.19|892|889|N/A
GG00B4ZPCJ00|GBP|2019-09-20 11:30:00|1.186|1.19|892|889|N/A
GG00B4ZPCJ00|GBP|2019-09-20 13:30:00|1.186|1.188|892|890|N/A
BMG671801022|NOK|2019-09-20 09:30:00|29.44|29.56|404|403|N/A
BMG671801022|NOK|2019-09-20 11:30:00|29.36|29.42|405|404|N/A
BMG671801022|NOK|2019-09-20 13:30:00|29.56|29.64|403|401|N/A
FR0010261198|EUR|2019-09-20 09:30:00|129.61|129.64|74|74|N/A
FR0010261198|EUR|2019-09-20 11:30:00|129.97|130.01|74|74|N/A
FR0010261198|EUR|2019-09-20 13:30:00|129.96|130|74|74|N/A
BE0974264930|EUR|2019-09-20 09:30:00|50.86|50.9|24|24|N/A
BE0974264930|EUR|2019-09-20 11:30:00|50.82|50.84|24|24|N/A
BE0974264930|EUR|2019-09-20 13:30:00|50.78|50.8|24|24|N/A
LU0252633754|EUR|2019-09-20 09:30:00|117.2|117.6|82|82|N/A
LU0252633754|EUR|2019-09-20 11:30:00|117.6|118|82|82|N/A
LU0252633754|EUR|2019-09-20 13:30:00|117.6|117.8|82|82|N/A
SE0008374250|SEK|2019-09-20 09:30:00|17.03|17.055|754|753|N/A
SE0008374250|SEK|2019-09-20 11:30:00|17.055|17.075|753|752|N/A
SE0008374250|SEK|2019-09-20 13:30:00|17.19|17.21|747|746|N/A
NL0010877643|EUR|2019-09-20 09:30:00|12.43|12.434|97|97|N/A
NL0010877643|EUR|2019-09-20 11:30:00|12.402|12.408|97|97|N/A
NL0010877643|EUR|2019-09-20 13:30:00|12.352|12.354|98|98|N/A
BE0003874915|EUR|2019-09-20 09:30:00|16.31|16.33|74|74|N/A
BE0003874915|EUR|2019-09-20 11:30:00|16.21|16.24|74|74|N/A
BE0003874915|EUR|2019-09-20 13:30:00|16.19|16.21|75|74|N/A
IE0008471009|EUR|2019-09-20 09:30:00|35.9|35.95|268|267|N/A
IE0008471009|EUR|2019-09-20 11:30:00|36.1|36.2|266|265|N/A
IE0008471009|EUR|2019-09-20 13:30:00|36.1|36.15|266|266|N/A
NO0010209331|NOK|2019-09-20 09:30:00|45.54|46.16|261|258|N/A
NO0010209331|NOK|2019-09-20 11:30:00|45.62|45.96|261|259|N/A
NO0010209331|NOK|2019-09-20 13:30:00|45.68|45.88|261|260|N/A
ES0112501012|EUR|2019-09-20 09:30:00|18.67|18.69|65|65|N/A
ES0112501012|EUR|2019-09-20 11:30:00|18.68|18.7|65|65|N/A
ES0112501012|EUR|2019-09-20 13:30:00|18.66|18.68|65|65|N/A
FR0013269123|EUR|2019-09-20 09:30:00|52.6|52.65|23|23|N/A
FR0013269123|EUR|2019-09-20 11:30:00|52.75|52.8|23|23|N/A
FR0013269123|EUR|2019-09-20 13:30:00|52.7|52.75|23|23|N/A
GB0002374006|GBP|2019-09-20 09:30:00|32.4|32.415|33|33|N/A
GB0002374006|GBP|2019-09-20 11:30:00|32.51|32.52|33|33|N/A
GB0002374006|GBP|2019-09-20 13:30:00|32.53|32.54|33|33|N/A
DE0007314007|EUR|2019-09-20 09:30:00|1.172|1.177|1023|1019|N/A
DE0007314007|EUR|2019-09-20 11:30:00|1.154|1.162|1039|1032|N/A
DE0007314007|EUR|2019-09-20 13:30:00|1.149|1.159|1044|1035|N/A
BE0003720340|EUR|2019-09-20 09:30:00|86.4|86.5|14|14|N/A
BE0003720340|EUR|2019-09-20 11:30:00|86.4|86.6|14|14|N/A
BE0003720340|EUR|2019-09-20 13:30:00|86.4|86.6|14|14|N/A
GB00B74CDH82|GBP|2019-09-20 09:30:00|2.024|2.028|523|522|N/A
GB00B74CDH82|GBP|2019-09-20 11:30:00|2.016|2.02|525|524|N/A
GB00B74CDH82|GBP|2019-09-20 13:30:00|2.012|2.014|526|525|N/A
GB00B61TVQ02|GBP|2019-09-20 09:30:00|6.47|6.475|164|164|N/A
GB00B61TVQ02|GBP|2019-09-20 11:30:00|6.46|6.465|164|164|N/A
GB00B61TVQ02|GBP|2019-09-20 13:30:00|6.43|6.435|165|165|N/A
DE000PAT1AG3|EUR|2019-09-20 09:30:00|17.04|17.07|71|71|N/A
DE000PAT1AG3|EUR|2019-09-20 11:30:00|17.06|17.09|71|71|N/A
DE000PAT1AG3|EUR|2019-09-20 13:30:00|17|17.03|71|71|N/A
IT0003796171|EUR|2019-09-20 09:30:00|10.105|10.115|119|119|N/A
IT0003796171|EUR|2019-09-20 11:30:00|10.085|10.095|119|119|N/A
IT0003796171|EUR|2019-09-20 13:30:00|10.08|10.09|119|119|N/A
ES0116920333|EUR|2019-09-20 09:30:00|31|31.35|39|39|N/A
ES0116920333|EUR|2019-09-20 11:30:00|31.1|31.3|39|39|N/A
ES0116920333|EUR|2019-09-20 13:30:00|30.95|31.15|39|39|N/A
ES0121975009|EUR|2019-09-20 09:30:00|40.5|40.85|30|30|N/A
ES0121975009|EUR|2019-09-20 11:30:00|40.65|40.9|30|30|N/A
ES0121975009|EUR|2019-09-20 13:30:00|40.7|40.85|30|30|N/A
US69343P1057|USD|2019-09-20 09:30:00|84.26|84.3|16|16|N/A
US69343P1057|USD|2019-09-20 11:30:00|84.3|84.32|16|16|N/A
US69343P1057|USD|2019-09-20 13:30:00|84.12|84.16|16|16|N/A
SE0006370730|SEK|2019-09-20 09:30:00|462|463|28|28|N/A
SE0006370730|SEK|2019-09-20 11:30:00|466.4|467|28|28|N/A
SE0006370730|SEK|2019-09-20 13:30:00|462.4|463.2|28|28|N/A
GB00B1FW5029|GBP|2019-09-20 09:30:00|2.136|2.144|495|493|N/A
GB00B1FW5029|GBP|2019-09-20 11:30:00|2.12|2.128|499|497|N/A
GB00B1FW5029|GBP|2019-09-20 13:30:00|2.114|2.118|500|500|N/A
GB00B02QND93|GBP|2019-09-20 09:30:00|9.54|9.6|111|111|N/A
GB00B02QND93|GBP|2019-09-20 11:30:00|9.48|9.55|112|111|N/A
GB00B02QND93|GBP|2019-09-20 13:30:00|9.43|9.47|113|112|N/A
NL0012866412|EUR|2019-09-20 09:30:00|29|29.02|42|42|N/A
NL0012866412|EUR|2019-09-20 11:30:00|29.04|29.06|42|42|N/A
NL0012866412|EUR|2019-09-20 13:30:00|28.99|29|42|42|N/A
GB0009292243|GBP|2019-09-20 09:30:00|21.16|21.18|50|50|N/A
GB0009292243|GBP|2019-09-20 11:30:00|21.08|21.1|51|51|N/A
GB0009292243|GBP|2019-09-20 13:30:00|21.24|21.26|50|50|N/A
IE00BKWQ0Q14|EUR|2019-09-20 09:30:00|209.46|209.66|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-20 11:30:00|210.11|210.27|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-20 13:30:00|210.08|210.24|29|29|N/A
IT0005176406|EUR|2019-09-20 09:30:00|5.13|5.14|234|234|N/A
IT0005176406|EUR|2019-09-20 11:30:00|5.115|5.12|235|235|N/A
IT0005176406|EUR|2019-09-20 13:30:00|5.095|5.105|236|235|N/A
GB00BDSFG982|EUR|2019-09-20 09:30:00|21.78|21.79|56|56|N/A
GB00BDSFG982|EUR|2019-09-20 11:30:00|21.8|21.81|55|55|N/A
GB00BDSFG982|EUR|2019-09-20 13:30:00|21.94|21.96|55|55|N/A
ES0132945017|EUR|2019-09-20 09:30:00|2.74|2.765|438|434|N/A
ES0132945017|EUR|2019-09-20 11:30:00|2.745|2.755|437|436|N/A
ES0132945017|EUR|2019-09-20 13:30:00|2.72|2.78|441|432|N/A
ES0130625512|EUR|2019-09-20 09:30:00|3.49|3.5|344|343|N/A
ES0130625512|EUR|2019-09-20 11:30:00|3.504|3.51|343|342|N/A
ES0130625512|EUR|2019-09-20 13:30:00|3.464|3.472|347|346|N/A
IT0003365613|EUR|2019-09-20 09:30:00|4.195|4.21|286|285|N/A
IT0003365613|EUR|2019-09-20 11:30:00|4.21|4.225|285|284|N/A
IT0003365613|EUR|2019-09-20 13:30:00|4.21|4.225|285|284|N/A
GB0009123323|GBP|2019-09-20 09:30:00|20.3|20.34|53|52|N/A
GB0009123323|GBP|2019-09-20 11:30:00|20.48|20.5|52|52|N/A
GB0009123323|GBP|2019-09-20 13:30:00|20.48|20.5|52|52|N/A
IM00B5VQMV65|GBP|2019-09-20 09:30:00|7.37|7.376|144|144|N/A
IM00B5VQMV65|GBP|2019-09-20 11:30:00|7.37|7.374|144|144|N/A
IM00B5VQMV65|GBP|2019-09-20 13:30:00|7.254|7.26|146|146|N/A
FR0010451203|EUR|2019-09-20 09:30:00|10.54|10.56|114|114|N/A
FR0010451203|EUR|2019-09-20 11:30:00|10.445|10.45|115|115|N/A
FR0010451203|EUR|2019-09-20 13:30:00|10.37|10.38|116|116|N/A
NO0010063308|NOK|2019-09-20 09:30:00|184.7|184.75|65|65|N/A
NO0010063308|NOK|2019-09-20 11:30:00|184.3|184.3|65|65|N/A
NO0010063308|NOK|2019-09-20 13:30:00|184.1|184.15|65|65|N/A
IT0000336518|EUR|2019-09-20 09:30:00|1.399|1.4015|857|856|N/A
IT0000336518|EUR|2019-09-20 11:30:00|1.407|1.409|853|851|N/A
IT0000336518|EUR|2019-09-20 13:30:00|1.4055|1.4075|853|852|N/A
DK0010253921|DKK|2019-09-20 09:30:00|482.2|483.2|19|19|N/A
DK0010253921|DKK|2019-09-20 11:30:00|483.2|483.6|19|19|N/A
DK0010253921|DKK|2019-09-20 13:30:00|482.2|482.8|19|19|N/A
NL0000288918|EUR|2019-09-20 09:30:00|27.6|27.7|44|44|N/A
NL0000288918|EUR|2019-09-20 11:30:00|27.55|27.6|44|44|N/A
NL0000288918|EUR|2019-09-20 13:30:00|27.45|27.5|44|44|N/A
IT0003856405|EUR|2019-09-20 09:30:00|11.15|11.155|108|108|N/A
IT0003856405|EUR|2019-09-20 11:30:00|11.12|11.125|108|108|N/A
IT0003856405|EUR|2019-09-20 13:30:00|11.085|11.09|109|109|N/A
SE0001662230|SEK|2019-09-20 09:30:00|81.2|81.26|159|158|N/A
SE0001662230|SEK|2019-09-20 11:30:00|80.9|80.98|159|159|N/A
SE0001662230|SEK|2019-09-20 13:30:00|79.96|80|161|161|N/A
DE000EVNK013|EUR|2019-09-20 09:30:00|22.86|22.88|53|53|N/A
DE000EVNK013|EUR|2019-09-20 11:30:00|22.8|22.82|53|53|N/A
DE000EVNK013|EUR|2019-09-20 13:30:00|22.97|22.98|53|53|N/A
GB00B09LSH68|GBP|2019-09-20 09:30:00|5.79|5.796|183|183|N/A
GB00B09LSH68|GBP|2019-09-20 11:30:00|5.816|5.822|182|182|N/A
GB00B09LSH68|GBP|2019-09-20 13:30:00|5.812|5.816|182|182|N/A
GB00B1VNSX38|GBP|2019-09-20 09:30:00|2.89|2.9|366|365|N/A
GB00B1VNSX38|GBP|2019-09-20 11:30:00|2.89|2.894|366|366|N/A
GB00B1VNSX38|GBP|2019-09-20 13:30:00|2.902|2.906|365|364|N/A
DE0005200000|EUR|2019-09-20 09:30:00|107.25|107.3|12|12|N/A
DE0005200000|EUR|2019-09-20 11:30:00|107.45|107.5|12|12|N/A
DE0005200000|EUR|2019-09-20 13:30:00|107.2|107.25|12|12|N/A
GB00BYT18307|GBP|2019-09-20 09:30:00|12.62|12.66|84|84|N/A
GB00BYT18307|GBP|2019-09-20 11:30:00|12.74|12.76|83|83|N/A
GB00BYT18307|GBP|2019-09-20 13:30:00|12.76|12.78|83|83|N/A
GB0004220025|GBP|2019-09-20 09:30:00|14.1|14.14|75|75|N/A
GB0004220025|GBP|2019-09-20 11:30:00|14.08|14.14|76|75|N/A
GB0004220025|GBP|2019-09-20 13:30:00|14.1|14.16|75|75|N/A
IT0004810054|EUR|2019-09-20 09:30:00|4.847|4.849|248|248|N/A
IT0004810054|EUR|2019-09-20 11:30:00|4.827|4.831|249|249|N/A
IT0004810054|EUR|2019-09-20 13:30:00|4.802|4.803|250|250|N/A
FR0012435121|EUR|2019-09-20 09:30:00|16.4|16.41|74|74|N/A
FR0012435121|EUR|2019-09-20 11:30:00|16.33|16.34|74|74|N/A
FR0012435121|EUR|2019-09-20 13:30:00|16.37|16.39|74|74|N/A
GB00B2NGPM57|GBP|2019-09-20 09:30:00|4.698|4.702|225|225|N/A
GB00B2NGPM57|GBP|2019-09-20 11:30:00|4.696|4.698|226|225|N/A
GB00B2NGPM57|GBP|2019-09-20 13:30:00|4.706|4.708|225|225|N/A
IT0003492391|EUR|2019-09-20 09:30:00|104.8|105|12|12|N/A
IT0003492391|EUR|2019-09-20 11:30:00|104.8|104.9|12|12|N/A
IT0003492391|EUR|2019-09-20 13:30:00|104.5|104.6|12|12|N/A
NO0010234552|NOK|2019-09-20 09:30:00|510.5|511.5|24|24|N/A
NO0010234552|NOK|2019-09-20 11:30:00|509|510|24|24|N/A
NO0010234552|NOK|2019-09-20 13:30:00|509.5|510.5|24|24|N/A
GB00B1VYCH82|GBP|2019-09-20 09:30:00|0.0365|0.037|28959|28567|N/A
GB00B1VYCH82|GBP|2019-09-20 11:30:00|0.038|0.0382|27816|27670|N/A
GB00B1VYCH82|GBP|2019-09-20 13:30:00|0.037|0.038|28567|27816|N/A
BMG173841013|NOK|2019-09-20 09:30:00|50.05|50.15|238|237|N/A
BMG173841013|NOK|2019-09-20 11:30:00|50.15|50.25|237|237|N/A
BMG173841013|NOK|2019-09-20 13:30:00|50.2|50.25|237|237|N/A
BE0974281132|EUR|2019-09-20 09:30:00|6.55|6.59|184|182|N/A
BE0974281132|EUR|2019-09-20 11:30:00|6.53|6.55|184|184|N/A
BE0974281132|EUR|2019-09-20 13:30:00|6.52|6.56|184|183|N/A
GB00B635TG28|GBP|2019-09-20 09:30:00|0.2|0.2012|5285|5254|N/A
GB00B635TG28|GBP|2019-09-20 11:30:00|0.2038|0.205|5187|5156|N/A
GB00B635TG28|GBP|2019-09-20 13:30:00|0.2062|0.2072|5126|5102|N/A
ES0125140A14|EUR|2019-09-20 09:30:00|2.056|2.068|584|580|N/A
ES0125140A14|EUR|2019-09-20 11:30:00|2.078|2.096|577|572|N/A
ES0125140A14|EUR|2019-09-20 13:30:00|2.106|2.12|570|566|N/A
SE0000115420|SEK|2019-09-20 09:30:00|143.3|143.5|90|90|N/A
SE0000115420|SEK|2019-09-20 11:30:00|144|144.2|90|89|N/A
SE0000115420|SEK|2019-09-20 13:30:00|143.2|143.4|90|90|N/A
NO0010657505|NOK|2019-09-20 09:30:00|96.65|96.85|123|123|N/A
NO0010657505|NOK|2019-09-20 11:30:00|97|97.15|123|123|N/A
NO0010657505|NOK|2019-09-20 13:30:00|97|97.15|123|123|N/A
BMG4209G2077|GBP|2019-09-20 09:30:00|2.36|2.37|448|446|N/A
BMG4209G2077|GBP|2019-09-20 11:30:00|2.365|2.37|447|446|N/A
BMG4209G2077|GBP|2019-09-20 13:30:00|2.375|2.385|446|444|N/A
DE000SHA0159|EUR|2019-09-20 09:30:00|7.472|7.486|161|161|N/A
DE000SHA0159|EUR|2019-09-20 11:30:00|7.438|7.454|162|161|N/A
DE000SHA0159|EUR|2019-09-20 13:30:00|7.42|7.424|162|162|N/A
NO0010387004|NOK|2019-09-20 09:30:00|78.45|78.55|152|152|N/A
NO0010387004|NOK|2019-09-20 11:30:00|78.7|78.8|152|151|N/A
NO0010387004|NOK|2019-09-20 13:30:00|78.3|78.4|152|152|N/A
SE0000120669|SEK|2019-09-20 09:30:00|25.9|25.91|496|496|N/A
SE0000120669|SEK|2019-09-20 11:30:00|25.89|25.91|496|496|N/A
SE0000120669|SEK|2019-09-20 13:30:00|25.76|25.77|499|498|N/A
GB00BLWDVR75|GBP|2019-09-20 09:30:00|0.925|0.928|1143|1139|N/A
GB00BLWDVR75|GBP|2019-09-20 11:30:00|0.925|0.926|1143|1142|N/A
GB00BLWDVR75|GBP|2019-09-20 13:30:00|0.924|0.925|1144|1143|N/A
ES0134950F36|EUR|2019-09-20 09:30:00|4.67|4.675|257|257|N/A
ES0134950F36|EUR|2019-09-20 11:30:00|4.675|4.7|257|256|N/A
ES0134950F36|EUR|2019-09-20 13:30:00|4.69|4.7|256|256|N/A
SE0008373906|SEK|2019-09-20 09:30:00|259.8|259.9|50|50|N/A
SE0008373906|SEK|2019-09-20 11:30:00|258.3|258.4|50|50|N/A
SE0008373906|SEK|2019-09-20 13:30:00|257.7|257.8|50|50|N/A
ES0130960018|EUR|2019-09-20 09:30:00|21|21.01|58|58|N/A
ES0130960018|EUR|2019-09-20 11:30:00|21|21.01|58|58|N/A
ES0130960018|EUR|2019-09-20 13:30:00|20.89|20.9|58|58|N/A
NL0000352565|EUR|2019-09-20 09:30:00|7.146|7.162|168|168|N/A
NL0000352565|EUR|2019-09-20 11:30:00|7.114|7.13|169|169|N/A
NL0000352565|EUR|2019-09-20 13:30:00|7.07|7.074|170|170|N/A
US01609W1027|EUR|2019-09-20 09:30:00|163.4|163.6|23|22|N/A
US01609W1027|EUR|2019-09-20 11:30:00|164.4|164.8|22|22|N/A
US01609W1027|EUR|2019-09-20 13:30:00|165.4|165.8|22|22|N/A
IT0005162406|EUR|2019-09-20 09:30:00|9.85|9.86|122|122|N/A
IT0005162406|EUR|2019-09-20 11:30:00|9.92|9.935|121|121|N/A
IT0005162406|EUR|2019-09-20 13:30:00|9.91|9.925|121|121|N/A
BE0003678894|EUR|2019-09-20 09:30:00|55|55.1|22|22|N/A
BE0003678894|EUR|2019-09-20 11:30:00|55|55.1|22|22|N/A
BE0003678894|EUR|2019-09-20 13:30:00|54.9|55|22|22|N/A
DE000TCAG172|EUR|2019-09-20 09:30:00|1.698|1.704|707|704|N/A
DE000TCAG172|EUR|2019-09-20 11:30:00|1.676|1.687|716|711|N/A
DE000TCAG172|EUR|2019-09-20 13:30:00|1.65|1.664|727|721|N/A
IE00B2NPKV68|USD|2019-09-20 09:30:00|113.44|113.66|94|94|N/A
IE00B2NPKV68|USD|2019-09-20 11:30:00|113.4|113.66|94|94|N/A
IE00B2NPKV68|USD|2019-09-20 13:30:00|113.4|113.7|94|94|N/A
IE00B3VVMM84|USD|2019-09-20 09:30:00|56.58|56.63|71|71|N/A
IE00B3VVMM84|USD|2019-09-20 11:30:00|56.65|56.71|71|71|N/A
IE00B3VVMM84|USD|2019-09-20 13:30:00|56.69|56.74|71|71|N/A
IE00B0M62Y33|EUR|2019-09-20 09:30:00|57.5|57.6|63|63|N/A
IE00B0M62Y33|EUR|2019-09-20 11:30:00|57.7|57.8|63|63|N/A
IE00B0M62Y33|EUR|2019-09-20 13:30:00|57.6|57.8|63|63|N/A
FI0009002158|EUR|2019-09-20 09:30:00|9.685|9.71|124|124|N/A
FI0009002158|EUR|2019-09-20 11:30:00|9.745|9.765|124|123|N/A
FI0009002158|EUR|2019-09-20 13:30:00|9.765|9.78|123|123|N/A
FI0008805627|EUR|2019-09-20 09:30:00|48.9|48.99|25|25|N/A
FI0008805627|EUR|2019-09-20 11:30:00|49.05|49.1|25|25|N/A
FI0008805627|EUR|2019-09-20 13:30:00|48.99|49.07|25|25|N/A
GB00BBG9VN75|GBP|2019-09-20 09:30:00|37.54|37.58|29|29|N/A
GB00BBG9VN75|GBP|2019-09-20 11:30:00|37.46|37.5|29|29|N/A
GB00BBG9VN75|GBP|2019-09-20 13:30:00|37.36|37.38|29|29|N/A
DE000LEG1110|EUR|2019-09-20 09:30:00|102.65|102.75|12|12|N/A
DE000LEG1110|EUR|2019-09-20 11:30:00|102|102.05|12|12|N/A
DE000LEG1110|EUR|2019-09-20 13:30:00|101.85|101.9|12|12|N/A
IE00B3RBWM25|USD|2019-09-20 09:30:00|87.3|87.34|46|46|N/A
IE00B3RBWM25|USD|2019-09-20 11:30:00|87.39|87.42|46|46|N/A
IE00B3RBWM25|USD|2019-09-20 13:30:00|87.36|87.4|46|46|N/A
SE0000806994|SEK|2019-09-20 09:30:00|246.8|247.2|52|52|N/A
SE0000806994|SEK|2019-09-20 11:30:00|248.8|249|52|52|N/A
SE0000806994|SEK|2019-09-20 13:30:00|248.1|248.3|52|52|N/A
ES0182870214|EUR|2019-09-20 09:30:00|2.418|2.422|496|495|N/A
ES0182870214|EUR|2019-09-20 11:30:00|2.412|2.42|498|496|N/A
ES0182870214|EUR|2019-09-20 13:30:00|2.416|2.424|497|495|N/A
FR0000120073|EUR|2019-09-20 09:30:00|129.35|129.4|28|28|N/A
FR0000120073|EUR|2019-09-20 11:30:00|130.15|130.2|28|28|N/A
FR0000120073|EUR|2019-09-20 13:30:00|130.45|130.5|28|28|N/A
GB00B4Y7R145|GBP|2019-09-20 09:30:00|1.2585|1.261|840|839|N/A
GB00B4Y7R145|GBP|2019-09-20 11:30:00|1.252|1.2535|845|844|N/A
GB00B4Y7R145|GBP|2019-09-20 13:30:00|1.2395|1.241|853|852|N/A
IT0001369427|EUR|2019-09-20 09:30:00|12.88|12.94|94|93|N/A
IT0001369427|EUR|2019-09-20 11:30:00|12.86|12.9|94|93|N/A
IT0001369427|EUR|2019-09-20 13:30:00|12.74|12.78|95|94|N/A
IT0003487029|EUR|2019-09-20 09:30:00|2.577|2.579|466|465|N/A
IT0003487029|EUR|2019-09-20 11:30:00|2.574|2.576|466|466|N/A
IT0003487029|EUR|2019-09-20 13:30:00|2.566|2.568|468|467|N/A
SE0007464888|SEK|2019-09-20 09:30:00|38.46|38.52|334|334|N/A
SE0007464888|SEK|2019-09-20 11:30:00|38.44|38.52|334|334|N/A
SE0007464888|SEK|2019-09-20 13:30:00|38.42|38.52|334|334|N/A
BE0974293251|EUR|2019-09-20 09:30:00|86.94|86.96|14|14|N/A
BE0974293251|EUR|2019-09-20 11:30:00|87.64|87.66|14|14|N/A
BE0974293251|EUR|2019-09-20 13:30:00|87.54|87.56|14|14|N/A
FR0010242511|EUR|2019-09-20 09:30:00|10.77|10.775|112|112|N/A
FR0010242511|EUR|2019-09-20 11:30:00|10.765|10.775|112|112|N/A
FR0010242511|EUR|2019-09-20 13:30:00|10.76|10.765|112|112|N/A
GB00B1VZ0M25|GBP|2019-09-20 09:30:00|20.57|20.58|52|52|N/A
GB00B1VZ0M25|GBP|2019-09-20 11:30:00|20.55|20.57|52|52|N/A
GB00B1VZ0M25|GBP|2019-09-20 13:30:00|20.22|20.23|53|53|N/A
IT0005278236|EUR|2019-09-20 09:30:00|5.682|5.686|211|211|N/A
IT0005278236|EUR|2019-09-20 11:30:00|5.698|5.704|211|211|N/A
IT0005278236|EUR|2019-09-20 13:30:00|5.652|5.656|213|212|N/A
SE0000549412|SEK|2019-09-20 09:30:00|85.85|86|150|150|N/A
SE0000549412|SEK|2019-09-20 11:30:00|85.95|86|150|150|N/A
SE0000549412|SEK|2019-09-20 13:30:00|85.8|85.95|150|150|N/A
FI0009003727|EUR|2019-09-20 09:30:00|10.3|10.31|117|117|N/A
FI0009003727|EUR|2019-09-20 11:30:00|10.205|10.215|118|118|N/A
FI0009003727|EUR|2019-09-20 13:30:00|10.285|10.295|117|117|N/A
SE0010100958|SEK|2019-09-20 09:30:00|136.1|136.2|95|95|N/A
SE0010100958|SEK|2019-09-20 11:30:00|136.9|137|94|94|N/A
SE0010100958|SEK|2019-09-20 13:30:00|136.7|136.9|94|94|N/A
DE0005790406|EUR|2019-09-20 09:30:00|33.15|33.2|37|37|N/A
DE0005790406|EUR|2019-09-20 11:30:00|33.15|33.25|37|37|N/A
DE0005790406|EUR|2019-09-20 13:30:00|33.05|33.1|37|37|N/A
GB0003718474|GBP|2019-09-20 09:30:00|48.04|48.12|23|22|N/A
GB0003718474|GBP|2019-09-20 11:30:00|48.1|48.18|22|22|N/A
GB0003718474|GBP|2019-09-20 13:30:00|48.08|48.14|22|22|N/A
NO0010582521|NOK|2019-09-20 09:30:00|183.8|183.9|65|65|N/A
NO0010582521|NOK|2019-09-20 11:30:00|184.25|184.25|65|65|N/A
NO0010582521|NOK|2019-09-20 13:30:00|184.25|184.25|65|65|N/A
DK0010218429|DKK|2019-09-20 09:30:00|41.6|41.72|216|215|N/A
DK0010218429|DKK|2019-09-20 11:30:00|41.5|41.6|216|216|N/A
DK0010218429|DKK|2019-09-20 13:30:00|41.56|41.62|216|216|N/A
SE0002148817|SEK|2019-09-20 09:30:00|143.1|143.4|90|90|N/A
SE0002148817|SEK|2019-09-20 11:30:00|142.2|142.5|91|91|N/A
SE0002148817|SEK|2019-09-20 13:30:00|141.6|141.8|91|91|N/A
GB0005603997|GBP|2019-09-20 09:30:00|2.521|2.522|420|420|N/A
GB0005603997|GBP|2019-09-20 11:30:00|2.519|2.52|420|420|N/A
GB0005603997|GBP|2019-09-20 13:30:00|2.514|2.515|421|421|N/A
FI0009000459|EUR|2019-09-20 09:30:00|36.84|36.88|33|33|N/A
FI0009000459|EUR|2019-09-20 11:30:00|36.79|36.83|33|33|N/A
FI0009000459|EUR|2019-09-20 13:30:00|36.8|36.85|33|33|N/A
FI0009000665|EUR|2019-09-20 09:30:00|4.99|4.994|241|241|N/A
FI0009000665|EUR|2019-09-20 11:30:00|4.995|5.005|241|240|N/A
FI0009000665|EUR|2019-09-20 13:30:00|5.01|5.015|240|240|N/A
BMG4593F1389|GBP|2019-09-20 09:30:00|16.54|16.56|64|64|N/A
BMG4593F1389|GBP|2019-09-20 11:30:00|16.46|16.48|65|65|N/A
BMG4593F1389|GBP|2019-09-20 13:30:00|16.36|16.37|65|65|N/A
DE0007231326|EUR|2019-09-20 09:30:00|89.85|90.05|14|14|N/A
DE0007231326|EUR|2019-09-20 11:30:00|90.15|90.35|14|14|N/A
DE0007231326|EUR|2019-09-20 13:30:00|90.55|90.7|14|14|N/A
SE0000667925|EUR|2019-09-20 09:30:00|4.15|4.155|289|289|N/A
SE0000667925|EUR|2019-09-20 11:30:00|4.162|4.165|289|288|N/A
SE0000667925|EUR|2019-09-20 13:30:00|4.158|4.16|289|289|N/A
DE0005909006|EUR|2019-09-20 09:30:00|26.18|26.22|46|46|N/A
DE0005909006|EUR|2019-09-20 11:30:00|26.2|26.28|46|46|N/A
DE0005909006|EUR|2019-09-20 13:30:00|26.3|26.36|46|46|N/A
FI0009005870|EUR|2019-09-20 09:30:00|30.26|30.28|40|40|N/A
FI0009005870|EUR|2019-09-20 11:30:00|30.13|30.16|40|40|N/A
FI0009005870|EUR|2019-09-20 13:30:00|30.01|30.05|40|40|N/A
FI0009004824|EUR|2019-09-20 09:30:00|12.97|12.99|93|93|N/A
FI0009004824|EUR|2019-09-20 11:30:00|13.12|13.14|92|92|N/A
FI0009004824|EUR|2019-09-20 13:30:00|13.1|13.12|92|92|N/A
LU0274209237|EUR|2019-09-20 09:30:00|60.6|60.62|159|159|N/A
LU0274209237|EUR|2019-09-20 11:30:00|60.77|60.79|158|158|N/A
LU0274209237|EUR|2019-09-20 13:30:00|60.76|60.79|158|158|N/A
GB00BYX91H57|GBP|2019-09-20 09:30:00|6.944|6.948|153|153|N/A
GB00BYX91H57|GBP|2019-09-20 11:30:00|7.004|7.01|151|151|N/A
GB00BYX91H57|GBP|2019-09-20 13:30:00|6.98|6.986|152|152|N/A
DE0006305006|EUR|2019-09-20 09:30:00|5.37|5.38|224|223|N/A
DE0006305006|EUR|2019-09-20 11:30:00|5.435|5.445|221|221|N/A
DE0006305006|EUR|2019-09-20 13:30:00|5.465|5.475|220|219|N/A
DE0005565204|EUR|2019-09-20 09:30:00|24.57|24.59|49|49|N/A
DE0005565204|EUR|2019-09-20 11:30:00|24.58|24.61|49|49|N/A
DE0005565204|EUR|2019-09-20 13:30:00|24.33|24.35|50|50|N/A
GB0002652740|GBP|2019-09-20 09:30:00|32.62|32.64|33|33|N/A
GB0002652740|GBP|2019-09-20 11:30:00|32.32|32.34|33|33|N/A
GB0002652740|GBP|2019-09-20 13:30:00|32.28|32.3|33|33|N/A
ES0172708234|EUR|2019-09-20 09:30:00|0.48|0.4925|2498|2435|N/A
ES0172708234|EUR|2019-09-20 11:30:00|0.485|0.492|2472|2437|N/A
ES0172708234|EUR|2019-09-20 13:30:00|0.481|0.492|2493|2437|N/A
DE0008402215|EUR|2019-09-20 09:30:00|151|151.1|8|8|N/A
DE0008402215|EUR|2019-09-20 11:30:00|151.7|151.9|8|8|N/A
DE0008402215|EUR|2019-09-20 13:30:00|151.3|151.4|8|8|N/A
DE000A0S8488|EUR|2019-09-20 09:30:00|22.78|22.82|53|53|N/A
DE000A0S8488|EUR|2019-09-20 11:30:00|22.8|22.84|53|53|N/A
DE000A0S8488|EUR|2019-09-20 13:30:00|22.8|22.84|53|53|N/A
SE0000163628|SEK|2019-09-20 09:30:00|129|129.1|100|100|N/A
SE0000163628|SEK|2019-09-20 11:30:00|128.5|128.6|100|100|N/A
SE0000163628|SEK|2019-09-20 13:30:00|128.15|128.25|101|101|N/A
DE0006070006|EUR|2019-09-20 09:30:00|105.5|105.6|12|12|N/A
DE0006070006|EUR|2019-09-20 11:30:00|106.8|106.9|12|12|N/A
DE0006070006|EUR|2019-09-20 13:30:00|106.9|107|12|12|N/A
BE0003883031|EUR|2019-09-20 09:30:00|86.2|86.5|14|14|N/A
BE0003883031|EUR|2019-09-20 11:30:00|86.7|86.8|14|14|N/A
BE0003883031|EUR|2019-09-20 13:30:00|86.3|86.5|14|14|N/A
IT0005010423|EUR|2019-09-20 09:30:00|8.155|8.175|148|147|N/A
IT0005010423|EUR|2019-09-20 11:30:00|8.14|8.15|148|148|N/A
IT0005010423|EUR|2019-09-20 13:30:00|8.115|8.135|148|148|N/A
LU0659580079|EUR|2019-09-20 09:30:00|20.072|20.084|180|180|N/A
LU0659580079|EUR|2019-09-20 11:30:00|20.098|20.118|179|179|N/A
LU0659580079|EUR|2019-09-20 13:30:00|20.102|20.126|179|179|N/A
DE0006204407|EUR|2019-09-20 09:30:00|40.6|41|30|30|N/A
DE0006204407|EUR|2019-09-20 11:30:00|40.2|40.5|30|30|N/A
DE0006204407|EUR|2019-09-20 13:30:00|40.1|40.5|30|30|N/A
NO0010310956|NOK|2019-09-20 09:30:00|405.9|406.1|30|30|N/A
NO0010310956|NOK|2019-09-20 11:30:00|404.1|404.3|30|30|N/A
NO0010310956|NOK|2019-09-20 13:30:00|404.5|404.6|30|30|N/A
DE000KSAG888|EUR|2019-09-20 09:30:00|14.115|14.12|85|85|N/A
DE000KSAG888|EUR|2019-09-20 11:30:00|13.945|13.955|86|86|N/A
DE000KSAG888|EUR|2019-09-20 13:30:00|13.765|13.775|88|88|N/A
DE000A13SX22|EUR|2019-09-20 09:30:00|44|44.04|28|28|N/A
DE000A13SX22|EUR|2019-09-20 11:30:00|43.84|43.9|28|28|N/A
DE000A13SX22|EUR|2019-09-20 13:30:00|43.84|43.88|28|28|N/A
NO0010365521|NOK|2019-09-20 09:30:00|109.9|110|109|109|N/A
NO0010365521|NOK|2019-09-20 11:30:00|109.8|109.9|109|109|N/A
NO0010365521|NOK|2019-09-20 13:30:00|109.9|110|109|109|N/A
ES0183746314|EUR|2019-09-20 09:30:00|78.5|78.9|16|16|N/A
ES0183746314|EUR|2019-09-20 11:30:00|78.6|79.3|16|16|N/A
ES0183746314|EUR|2019-09-20 13:30:00|78.4|78.8|16|16|N/A
DE0006599905|EUR|2019-09-20 09:30:00|101.8|101.9|12|12|N/A
DE0006599905|EUR|2019-09-20 11:30:00|103.1|103.15|12|12|N/A
DE0006599905|EUR|2019-09-20 13:30:00|104|104.05|12|12|N/A
GB0030913577|GBP|2019-09-20 09:30:00|1.8082|1.8088|585|585|N/A
GB0030913577|GBP|2019-09-20 11:30:00|1.7992|1.8|588|588|N/A
GB0030913577|GBP|2019-09-20 13:30:00|1.7924|1.793|590|590|N/A
DE0006969603|EUR|2019-09-20 09:30:00|68.7|68.75|18|18|N/A
DE0006969603|EUR|2019-09-20 11:30:00|68.8|68.85|18|18|N/A
DE0006969603|EUR|2019-09-20 13:30:00|69.55|69.65|18|18|N/A
ES0184262212|EUR|2019-09-20 09:30:00|43.18|43.24|28|28|N/A
ES0184262212|EUR|2019-09-20 11:30:00|43.34|43.38|28|28|N/A
ES0184262212|EUR|2019-09-20 13:30:00|42.98|43.02|28|28|N/A
FI0009013296|EUR|2019-09-20 09:30:00|29.17|29.19|42|42|N/A
FI0009013296|EUR|2019-09-20 11:30:00|29.3|29.31|41|41|N/A
FI0009013296|EUR|2019-09-20 13:30:00|29.37|29.38|41|41|N/A
ES0184933812|EUR|2019-09-20 09:30:00|6.37|6.395|189|188|N/A
ES0184933812|EUR|2019-09-20 11:30:00|6.365|6.39|189|188|N/A
ES0184933812|EUR|2019-09-20 13:30:00|6.37|6.38|189|188|N/A
DE000A2E4K43|EUR|2019-09-20 09:30:00|42.13|42.16|29|29|N/A
DE000A2E4K43|EUR|2019-09-20 11:30:00|41.95|41.97|29|29|N/A
DE000A2E4K43|EUR|2019-09-20 13:30:00|41.84|41.88|29|29|N/A
IE00B6R52036|USD|2019-09-20 09:30:00|12.2|12.226|326|326|N/A
IE00B6R52036|USD|2019-09-20 11:30:00|12.164|12.186|327|327|N/A
IE00B6R52036|USD|2019-09-20 13:30:00|12.08|12.166|330|327|N/A
DE0007667107|EUR|2019-09-20 09:30:00|36.8|36.95|33|33|N/A
DE0007667107|EUR|2019-09-20 11:30:00|36.4|36.45|33|33|N/A
DE0007667107|EUR|2019-09-20 13:30:00|36.65|36.75|33|33|N/A
FR0012789949|EUR|2019-09-20 09:30:00|5.585|5.595|215|215|N/A
FR0012789949|EUR|2019-09-20 11:30:00|5.595|5.61|215|214|N/A
FR0012789949|EUR|2019-09-20 13:30:00|5.58|5.59|215|215|N/A
IE00BYZK4883|USD|2019-09-20 09:30:00|6.815|6.823|195|195|N/A
IE00BYZK4883|USD|2019-09-20 11:30:00|6.815|6.823|195|195|N/A
IE00BYZK4883|USD|2019-09-20 13:30:00|6.797|6.838|195|194|N/A
FR0006174348|EUR|2019-09-20 09:30:00|22|22.02|55|55|N/A
FR0006174348|EUR|2019-09-20 11:30:00|21.94|21.96|55|55|N/A
FR0006174348|EUR|2019-09-20 13:30:00|22.01|22.02|55|55|N/A
DE0005772206|EUR|2019-09-20 09:30:00|64.9|65|19|19|N/A
DE0005772206|EUR|2019-09-20 11:30:00|64.85|64.95|19|19|N/A
DE0005772206|EUR|2019-09-20 13:30:00|64.95|65.05|19|19|N/A
FI0009005987|EUR|2019-09-20 09:30:00|26.07|26.08|46|46|N/A
FI0009005987|EUR|2019-09-20 11:30:00|26.23|26.24|46|46|N/A
FI0009005987|EUR|2019-09-20 13:30:00|26.26|26.28|46|46|N/A
FR0010331421|EUR|2019-09-20 09:30:00|7.23|7.255|166|166|N/A
FR0010331421|EUR|2019-09-20 11:30:00|7.195|7.21|167|167|N/A
FR0010331421|EUR|2019-09-20 13:30:00|7.275|7.29|165|165|N/A
DE0006219934|EUR|2019-09-20 09:30:00|21.5|21.54|56|56|N/A
DE0006219934|EUR|2019-09-20 11:30:00|21.36|21.44|57|56|N/A
DE0006219934|EUR|2019-09-20 13:30:00|21.32|21.36|57|57|N/A
DK0060036564|DKK|2019-09-20 09:30:00|59.8|59.9|150|150|N/A
DK0060036564|DKK|2019-09-20 11:30:00|59.6|59.7|151|150|N/A
DK0060036564|DKK|2019-09-20 13:30:00|59.6|59.8|151|150|N/A
FR0000124141|EUR|2019-09-20 09:30:00|22.6|22.61|54|54|N/A
FR0000124141|EUR|2019-09-20 11:30:00|22.68|22.7|53|53|N/A
FR0000124141|EUR|2019-09-20 13:30:00|22.66|22.67|53|53|N/A
DE000PAH0038|EUR|2019-09-20 09:30:00|61.62|61.64|20|20|N/A
DE000PAH0038|EUR|2019-09-20 11:30:00|61.9|61.94|20|20|N/A
DE000PAH0038|EUR|2019-09-20 13:30:00|61.94|61.94|20|20|N/A
DE000PSM7770|EUR|2019-09-20 09:30:00|13.65|13.66|88|88|N/A
DE000PSM7770|EUR|2019-09-20 11:30:00|13.725|13.735|88|88|N/A
DE000PSM7770|EUR|2019-09-20 13:30:00|13.63|13.64|88|88|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12879.284232|0.155964|0|1382|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1071.119073|0.035434|0|1615|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1061.715466|0.065241|0|541|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6016.589081|0.070846|0|1534|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00B1CKQ739|GBP||1060.872476|0.021289|0|1467|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1199.362839|0.00638|0|148|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.010513|0.001817|0|2369|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11936.479834|0.496133|0|202|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1199.601471|0.000918|0|2400|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.563484|0.051149|0|666|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1213.831953|0.144944|0|1628|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1202.628999|0.012864|0|1837|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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IT0005090300|EUR||1203.634123|0.015452|0|1702|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1061.282971|0.004586|0|3933|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1057.808106|0.059848|0|47|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1057.742041|0.005143|0|49|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1059.816237|0.006285|0|1042|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1250.386127|0.23815|0|402|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1057.991081|0.002119|0|2692|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB00BYRJH519|GBP||1058.309486|0.009641|0|278|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1079.910847|0.024859|0|3239|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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IL0011284465|GBP||1060.89154|0.016203|0|1814|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1059.192431|0.010978|0|1094|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1202.746964|0.005191|0|4268|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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IE00B4L5Y983|USD||6660.370678|0.028785|0|4133|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1057.975475|0.012086|0|226|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1229.19383|0.118298|0|243|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1067.115293|0.011087|0|16196|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1212.214448|0.033989|0|1549|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1210.609177|0.097934|0|707|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1199.823152|0.006247|0|875|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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CH0131872431|CHF||||||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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GB00B03MLX29|EUR||1218.33127|0.015892|0|4277|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GG00BYV2ZQ34|GBP||1057.770298|0.008067|0|66|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0011339204|CHF||||||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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FR0000052292|EUR||1253.570477|0.310031|0|2529|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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IT0004513666|EUR|N/A|N/A|N/A|N/A
DE000A0X8994|EUR|N/A|N/A|N/A|N/A
IE00B2NPKV68|USD|N/A|N/A|N/A|N/A
GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
LU0136240974|JPY|N/A|N/A|N/A|N/A
NO0010257801|NOK|N/A|N/A|N/A|N/A
FR0010261198|EUR|N/A|N/A|N/A|N/A
GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
DE0006335003|EUR|N/A|N/A|N/A|N/A
FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
NO0003733800|NOK|N/A|N/A|N/A|N/A
IT0004053440|EUR|N/A|N/A|N/A|N/A
PTZON0AM0006|EUR|N/A|N/A|N/A|N/A
GB00BJTNFH41|GBP|N/A|N/A|N/A|N/A
IT0004931496|EUR|N/A|N/A|N/A|N/A
FR0010112524|EUR|N/A|N/A|N/A|N/A
GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
GB00B1FH8J72|GBP|N/A|N/A|N/A|N/A
IE00BKWQ0G16|EUR|N/A|N/A|N/A|N/A
DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
GB00BD822578|GBP|N/A|N/A|N/A|N/A
CH0319416936|CHF|N/A|N/A|N/A|N/A
GB00B033F229|GBP|N/A|N/A|N/A|N/A
JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
GB00B2B0DG97|GBP|N/A|N/A|N/A|N/A
DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-23|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|EUR
GB00B012BV22|N/A|ESVUFR|GBP
GB00BYZN9041|N/A|ESVUFR|GBP
DE0006452907|N/A|ESVUFB|EUR
LU0659579733|N/A|CECGMX|EUR
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LU0252634307|N/A|CECGMX|EUR
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CH0012453913|N/A|ESVTFR|CHF
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LU1681037864|N/A|CECGMX|EUR
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FR0000052516|N/A|ESVUFN|EUR
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LU1681045370|N/A|CECGMX|EUR
BMG0451H1170|N/A|ESVUFR|NOK
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LU0411075376|N/A|CECGMX|EUR
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DE0005408884|N/A|ESVUFR|EUR
GB0003308607|N/A|ESVUFR|GBP
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CH0364749348|N/A|ESVUFR|CHF
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LU1681042864|N/A|CECGMX|EUR
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NO0003053605|N/A|ESVUFR|NOK
IT0005218380|N/A|ESVUFR|EUR
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GB0000385517|N/A|ESVUFR|GBP
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NL0000303709|EUR||||
GB00B1XH2C03|GBP||||
FI4000062385|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||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|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
ES0178165017|EUR|N/A|N/A|0|0
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
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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
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
SE0000195810|SEK|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
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DE000WAF3001|EUR|N/A|N/A|0|0
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FR0010869578|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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DK0060696300|DKK|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
GB00B9XQT119|GBP|N/A|N/A|0|0
CH0106027128|CHF|N/A|N/A|0|0
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
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
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GB00BLT1Y088|GBP|N/A|N/A|0|0
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DE0005313704|EUR|N/A|N/A|0|0
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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
CH0226976816|CHF|N/A|N/A|0|0
GB0002357613|GBP|N/A|N/A|0|0
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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
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DK0060854669|DKK|N/A|N/A|0|0
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DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
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SE0001710914|SEK|N/A|N/A|0|0
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SE0000242455|SEK||||||||
CH0014284498|CHF||||||||
FR0000121501|EUR||||||||
LU0380865021|GBP||||||||
SE0000108847|SEK||||||||
FI0009002158|EUR||||||||
GB0000536739|GBP||||||||
LU0322253906|EUR||||||||
DE000KGX8881|EUR||||||||
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CH0031768937|CHF||||||||
DE0007667107|EUR||||||||
CH0237935652|CHF||||||||
SE0012455202|SEK||||||||
GB00B7FC0762|GBP||||||||
GB0006674385|GBP||||||||
IE00B0M63177|EUR||||||||
GB00B1H0DZ51|GBP||||||||
GB0008847096|GBP||||||||
FR0005691656|EUR||||||||
DE000BAY0017|EUR||||||||
GB0031698896|GBP||||||||
NL0000226223|EUR||||||||
IT0003128367|EUR||||||||
SE0000421273|SEK||||||||
GB00B2QPKJ12|GBP||||||||
GB0007099541|GBP||||||||
DE000TLX1005|EUR||||||||
GB0032089863|GBP||||||||
FR0010468983|EUR||||||||
SE0000112724|SEK||||||||
IE00B0M62Q58|USD||||||||
DE0005488100|EUR||||||||
FR0000121204|EUR||||||||
IE00BD1F4M44|USD||||||||
SE0010520981|SEK||||||||
IE00B0M62Q58|GBP||||||||
BE0003763779|EUR||||||||
GB0009223206|GBP||||||||
IE00B0M62Q58|EUR||||||||
GB00B64NSP76|GBP||||||||
GB0006827546|GBP||||||||
GB00BYN59130|GBP||||||||
SE0000310336|SEK||||||||
DE0006599905|EUR||||||||
DK0060094928|DKK||||||||
GB00B17BBQ50|GBP||||||||
DE0005659700|EUR||||||||
GB0002405495|GBP||||||||
GB0000456144|GBP||||||||
DE000NWRK013|EUR||||||||
DE0007030009|EUR||||||||
IT0001137345|EUR||||||||
NO0010571680|NOK||||||||
IT0005239360|EUR||||||||
GB00BZ3CNK81|DKK||||||||
CA0679011084|EUR||||||||
DE0007314007|EUR||||||||
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FR0000073272|EUR||||||||
DE0008402215|EUR||||||||
FR0007054358|EUR||||||||
FR0000050353|EUR||||||||
FR0004035913|EUR||||||||
IE00B1FZS350|USD||||||||
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CH0024638196|CHF||||||||
FR0000064578|EUR||||||||
GB00B1FP8915|GBP||||||||
DK0015250344|DKK||||||||
IE0008471009|GBP||||||||
IE00BWT6H894|GBP||||||||
CH0034389707|CHF||||||||
FI0009003305|EUR||||||||
DK0060495240|DKK||||||||
CH0010675863|CHF||||||||
GB00BKX5CN86|GBP||||||||
ES0125140A14|EUR||||||||
GB00B2PDGW16|GBP||||||||
IT0000433307|EUR||||||||
SE0001662230|SEK||||||||
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JE00B4T3BW64|GBP||||||||
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LU1900066207|EUR||||||||
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IT0003487029|EUR||||||||
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SE0000489098|SEK||||||||
GB0006449366|GBP||||||||
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FI0009013429|EUR||||||||
GB0004228648|GBP||||||||
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SE0012455673|SEK||||||||
GB00B60BD277|GBP||||||||
GB00BJFFLV09|GBP||||||||
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DE0005470405|EUR||||||||
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CH0104136236|USD||||||||
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IT0004171440|EUR||||||||
FR0010221234|EUR||||||||
SE0005677135|SEK||||||||
IE00B3F81K65|USD||||||||
GB0006776081|GBP||||||||
DK0060497295|DKK||||||||
GB0004052071|GBP||||||||
DE000A0H08R2|EUR||||||||
FR0000121709|EUR||||||||
BE0974320526|EUR||||||||
IT0003492391|EUR||||||||
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SE0012141687|SEK||||||||
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SE0000148884|SEK||||||||
IE00B0M62S72|EUR||||||||
DE0007856023|EUR||||||||
NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
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CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
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LU0307018795|EUR||||||||
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SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
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IE00B3F81R35|EUR||||||||
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FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
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CH0022268228|CHF||||||||
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NL0010801007|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||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
GB0030913577|GBP||||||||
ES0112501012|EUR||||||||
CH0008742519|CHF||||||||
GB0005405286|GBP||||||||
SE0009888738|SEK||||||||
GB00B1FW5029|GBP||||||||
CA29382B1022|GBP||||||||
GB00B1ZBKY84|GBP||||||||
LU1066226637|EUR||||||||
IE00B14X4N27|GBP||||||||
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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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-23 09:30:00|215|215.5|60|60|N/A
SE0005594728|SEK|2019-09-23 11:30:00|215|215.5|60|60|N/A
SE0005594728|SEK|2019-09-23 13:30:00|215|215.5|60|60|N/A
ES0173516115|EUR|2019-09-23 09:30:00|14.255|14.265|85|85|N/A
ES0173516115|EUR|2019-09-23 11:30:00|14.2|14.205|85|85|N/A
ES0173516115|EUR|2019-09-23 13:30:00|14.285|14.29|85|85|N/A
GB00B0N8QD54|GBP|2019-09-23 09:30:00|9.745|9.75|109|109|N/A
GB00B0N8QD54|GBP|2019-09-23 11:30:00|9.725|9.735|109|109|N/A
GB00B0N8QD54|GBP|2019-09-23 13:30:00|9.695|9.7|110|110|N/A
IE00B53SZB19|USD|2019-09-23 09:30:00|437.35|437.45|25|25|N/A
IE00B53SZB19|USD|2019-09-23 11:30:00|438.45|438.6|25|25|N/A
IE00B53SZB19|USD|2019-09-23 13:30:00|437.8|437.9|25|25|N/A
GB00BP0S1D85|GBP|2019-09-23 09:30:00|2.354|2.356|451|450|N/A
FR0000131906|EUR|2019-09-23 09:30:00|54.73|54.74|22|22|N/A
FR0000131906|EUR|2019-09-23 11:30:00|54.7|54.72|22|22|N/A
FR0000131906|EUR|2019-09-23 13:30:00|55.04|55.06|22|22|N/A
IE0002424939|GBP|2019-09-23 09:30:00|69.3|69.34|16|16|N/A
IE0002424939|GBP|2019-09-23 11:30:00|69.82|69.84|16|16|N/A
IE0002424939|GBP|2019-09-23 13:30:00|69.9|69.92|16|16|N/A
IE00BWT6H894|GBP|2019-09-23 09:30:00|75.04|75.12|15|15|N/A
IE00BWT6H894|GBP|2019-09-23 11:30:00|74.4|74.5|15|15|N/A
IE00BWT6H894|GBP|2019-09-23 13:30:00|74.6|74.7|15|15|N/A
NO0010605371|NOK|2019-09-23 09:30:00|12.64|12.68|948|945|N/A
NO0010605371|NOK|2019-09-23 11:30:00|12.61|12.67|951|946|N/A
NO0010605371|NOK|2019-09-23 13:30:00|12.52|12.56|958|954|N/A
IE0031442068|USD|2019-09-23 09:30:00|29.7|29.71|223|223|N/A
IE0031442068|USD|2019-09-23 11:30:00|29.755|29.77|223|223|N/A
IE0031442068|USD|2019-09-23 13:30:00|29.71|29.72|223|223|N/A
NO0003054108|NOK|2019-09-23 09:30:00|215.7|215.8|56|56|N/A
NO0003054108|NOK|2019-09-23 11:30:00|214.5|214.6|56|56|N/A
NO0003054108|NOK|2019-09-23 13:30:00|214.3|214.4|56|56|N/A
NL0012650360|GBP|2019-09-23 09:30:00|42.04|42.1|26|26|N/A
NL0012650360|GBP|2019-09-23 11:30:00|42.38|42.46|26|25|N/A
NL0012650360|GBP|2019-09-23 13:30:00|42.32|42.36|26|26|N/A
IT0001250932|EUR|2019-09-23 09:30:00|3.622|3.626|332|332|N/A
IT0001250932|EUR|2019-09-23 11:30:00|3.616|3.62|333|332|N/A
IT0001250932|EUR|2019-09-23 13:30:00|3.61|3.614|333|333|N/A
GB00BRS65X63|GBP|2019-09-23 09:30:00|0.524|0.5264|2023|2014|N/A
GB00BRS65X63|GBP|2019-09-23 11:30:00|0.5284|0.5304|2006|1999|N/A
GB00BRS65X63|GBP|2019-09-23 13:30:00|0.5192|0.5218|2042|2032|N/A
NL0011794037|EUR|2019-09-23 09:30:00|22.685|22.69|53|53|N/A
NL0011794037|EUR|2019-09-23 11:30:00|22.635|22.64|54|54|N/A
NL0011794037|EUR|2019-09-23 13:30:00|22.455|22.46|54|54|N/A
GB00B01QGK86|GBP|2019-09-23 09:30:00|1.764|1.776|601|597|N/A
GB00B01QGK86|GBP|2019-09-23 11:30:00|1.776|1.784|597|595|N/A
GB00B01QGK86|GBP|2019-09-23 13:30:00|1.72|1.732|617|612|N/A
GB00BDR05C01|GBP|2019-09-23 09:30:00|8.589|8.591|124|124|N/A
GB00BDR05C01|GBP|2019-09-23 11:30:00|8.58|8.582|124|124|N/A
GB00BDR05C01|GBP|2019-09-23 13:30:00|8.601|8.603|124|124|N/A
FR0011981968|EUR|2019-09-23 09:30:00|60.25|60.3|20|20|N/A
FR0011981968|EUR|2019-09-23 11:30:00|60.2|60.25|20|20|N/A
FR0011981968|EUR|2019-09-23 13:30:00|59.65|59.7|21|21|N/A
FR0013153541|EUR|2019-09-23 09:30:00|14.69|14.74|82|82|N/A
FR0013153541|EUR|2019-09-23 11:30:00|14.63|14.67|83|82|N/A
FR0013153541|EUR|2019-09-23 13:30:00|14.69|14.7|82|82|N/A
IT0000062957|EUR|2019-09-23 09:30:00|9.936|9.942|121|121|N/A
IT0000062957|EUR|2019-09-23 11:30:00|9.894|9.896|122|122|N/A
IT0000062957|EUR|2019-09-23 13:30:00|9.954|9.956|121|121|N/A
GB0001500809|GBP|2019-09-23 09:30:00|2.262|2.266|469|468|N/A
GB0001500809|GBP|2019-09-23 11:30:00|2.263|2.265|469|468|N/A
GB0001500809|GBP|2019-09-23 13:30:00|2.267|2.269|468|468|N/A
GB00BJ62K685|GBP|2019-09-23 09:30:00|2.226|2.232|477|475|N/A
GB00BJ62K685|GBP|2019-09-23 11:30:00|2.226|2.23|477|476|N/A
GB00BJ62K685|GBP|2019-09-23 13:30:00|2.244|2.248|473|472|N/A
IE00B3ZW0K18|EUR|2019-09-23 09:30:00|65.83|65.86|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-23 11:30:00|65.94|65.98|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-23 13:30:00|65.83|65.87|146|146|N/A
GB00BD6GN030|GBP|2019-09-23 09:30:00|1.1855|1.1865|895|894|N/A
GB00BD6GN030|GBP|2019-09-23 11:30:00|1.18|1.181|899|898|N/A
GB00BD6GN030|GBP|2019-09-23 13:30:00|1.178|1.179|900|899|N/A
SE0000936478|SEK|2019-09-23 09:30:00|246.8|247|53|53|N/A
SE0000936478|SEK|2019-09-23 11:30:00|245.5|245.7|53|53|N/A
SE0000936478|SEK|2019-09-23 13:30:00|242.5|242.7|54|53|N/A
FR0000120560|EUR|2019-09-23 09:30:00|18.39|18.44|66|66|N/A
FR0000120560|EUR|2019-09-23 11:30:00|18.34|18.37|66|66|N/A
FR0000120560|EUR|2019-09-23 13:30:00|18.06|18.1|67|67|N/A
NL0000379121|EUR|2019-09-23 09:30:00|45.26|45.28|27|27|N/A
NL0000379121|EUR|2019-09-23 11:30:00|45.26|45.27|27|27|N/A
NL0000379121|EUR|2019-09-23 13:30:00|45.37|45.39|27|27|N/A
DE000TUAG000|EUR|2019-09-23 09:30:00|10.175|10.185|119|118|N/A
DE000TUAG000|EUR|2019-09-23 11:30:00|10.18|10.195|118|118|N/A
DE000TUAG000|EUR|2019-09-23 13:30:00|10.155|10.165|119|119|N/A
US71922G2093|USD|2019-09-23 09:30:00|13.14|13.15|101|101|N/A
US71922G2093|USD|2019-09-23 11:30:00|13.13|13.14|101|101|N/A
US71922G2093|USD|2019-09-23 13:30:00|13.06|13.07|102|102|N/A
DK0010287663|DKK|2019-09-23 09:30:00|116.1|116.5|78|77|N/A
DK0010287663|DKK|2019-09-23 11:30:00|116|116.3|78|78|N/A
DK0010287663|DKK|2019-09-23 13:30:00|118|118.3|76|76|N/A
IT0005322612|EUR|2019-09-23 09:30:00|5.56|5.6|648|644|N/A
IT0005322612|EUR|2019-09-23 11:30:00|5.58|5.61|646|643|N/A
IT0005322612|EUR|2019-09-23 13:30:00|5.58|5.6|646|644|N/A
FR0000060618|EUR|2019-09-23 09:30:00|7.87|7.9|153|152|N/A
FR0000060618|EUR|2019-09-23 11:30:00|7.95|8|152|151|N/A
FR0000060618|EUR|2019-09-23 13:30:00|7.79|7.83|155|154|N/A
DK0010311471|DKK|2019-09-23 09:30:00|115.4|115.6|78|78|N/A
DK0010311471|DKK|2019-09-23 11:30:00|116|116.3|78|78|N/A
DK0010311471|DKK|2019-09-23 13:30:00|118.1|118.2|76|76|N/A
IE00B14X4N27|GBP|2019-09-23 09:30:00|28.705|28.72|296|296|N/A
IE00B14X4N27|GBP|2019-09-23 11:30:00|28.72|28.735|296|296|N/A
IE00B14X4N27|GBP|2019-09-23 13:30:00|28.745|28.755|295|295|N/A
GB00BD3VFW73|GBP|2019-09-23 09:30:00|1.7795|1.781|596|596|N/A
GB00BD3VFW73|GBP|2019-09-23 11:30:00|1.772|1.7745|599|598|N/A
GB00BD3VFW73|GBP|2019-09-23 13:30:00|1.765|1.7665|601|600|N/A
DE0005785802|EUR|2019-09-23 09:30:00|62.86|62.9|20|20|N/A
DE0005785802|EUR|2019-09-23 11:30:00|62.86|62.9|20|20|N/A
DE0005785802|EUR|2019-09-23 13:30:00|62.92|62.94|20|20|N/A
PTALT0AE0002|EUR|2019-09-23 09:30:00|6.015|6.03|200|200|N/A
PTALT0AE0002|EUR|2019-09-23 11:30:00|6.035|6.05|199|199|N/A
PTALT0AE0002|EUR|2019-09-23 13:30:00|6.04|6.045|199|199|N/A
DE0005093108|EUR|2019-09-23 09:30:00|99.3|99.5|13|13|N/A
DE0005093108|EUR|2019-09-23 11:30:00|99.8|100|13|13|N/A
DE0005093108|EUR|2019-09-23 13:30:00|99.6|100|13|13|N/A
SE0000667925|SEK|2019-09-23 09:30:00|44.36|44.37|290|290|N/A
SE0000667925|SEK|2019-09-23 11:30:00|44.32|44.34|291|290|N/A
SE0000667925|SEK|2019-09-23 13:30:00|44.11|44.12|292|292|N/A
IE00B3RBWM25|EUR|2019-09-23 09:30:00|78.89|78.91|46|46|N/A
IE00B3RBWM25|EUR|2019-09-23 11:30:00|78.89|78.93|46|46|N/A
IE00B3RBWM25|EUR|2019-09-23 13:30:00|78.77|78.81|46|46|N/A
BE0974268972|EUR|2019-09-23 09:30:00|9.366|9.38|129|129|N/A
BE0974268972|EUR|2019-09-23 11:30:00|9.362|9.372|129|129|N/A
BE0974268972|EUR|2019-09-23 13:30:00|9.326|9.338|129|129|N/A
IE00B4L5Y983|EUR|2019-09-23 09:30:00|53.225|53.25|113|113|N/A
IE00B4L5Y983|EUR|2019-09-23 11:30:00|53.245|53.27|113|113|N/A
IE00B4L5Y983|EUR|2019-09-23 13:30:00|53.14|53.2|113|113|N/A
BE0974274061|EUR|2019-09-23 09:30:00|55.4|55.5|22|22|N/A
BE0974274061|EUR|2019-09-23 11:30:00|55.7|55.8|22|22|N/A
BE0974274061|EUR|2019-09-23 13:30:00|55.7|55.9|22|22|N/A
DE0005008007|EUR|2019-09-23 09:30:00|9.89|9.92|122|122|N/A
DE0005008007|EUR|2019-09-23 11:30:00|10.4|10.42|116|116|N/A
DE0005008007|EUR|2019-09-23 13:30:00|10.06|10.08|120|120|N/A
NL0000852580|EUR|2019-09-23 09:30:00|19.2|19.215|63|63|N/A
NL0000852580|EUR|2019-09-23 11:30:00|19.29|19.3|63|63|N/A
NL0000852580|EUR|2019-09-23 13:30:00|19.195|19.205|63|63|N/A
DE000A0WMPJ6|EUR|2019-09-23 09:30:00|9.756|9.764|124|123|N/A
DE000A0WMPJ6|EUR|2019-09-23 11:30:00|9.634|9.648|125|125|N/A
DE000A0WMPJ6|EUR|2019-09-23 13:30:00|9.61|9.618|125|125|N/A
LU0775917882|EUR|2019-09-23 09:30:00|19.84|19.85|61|61|N/A
LU0775917882|EUR|2019-09-23 11:30:00|20|20.04|61|60|N/A
LU0775917882|EUR|2019-09-23 13:30:00|19.77|19.79|61|61|N/A
ES0148396007|EUR|2019-09-23 09:30:00|27.3|27.32|132|132|N/A
ES0148396007|EUR|2019-09-23 11:30:00|27.53|27.54|131|131|N/A
ES0148396007|EUR|2019-09-23 13:30:00|27.53|27.54|131|131|N/A
AU000000S320|GBP|2019-09-23 09:30:00|1.459|1.462|727|725|N/A
AU000000S320|GBP|2019-09-23 11:30:00|1.464|1.468|724|722|N/A
AU000000S320|GBP|2019-09-23 13:30:00|1.456|1.458|728|727|N/A
FR0010908533|EUR|2019-09-23 09:30:00|43.74|43.75|28|28|N/A
FR0010908533|EUR|2019-09-23 11:30:00|43.5|43.52|28|28|N/A
FR0010908533|EUR|2019-09-23 13:30:00|43.7|43.72|28|28|N/A
GB00BCRX1J15|GBP|2019-09-23 09:30:00|0.5535|0.559|1915|1896|N/A
GB00BCRX1J15|GBP|2019-09-23 11:30:00|0.5465|0.5495|1940|1929|N/A
GB00BCRX1J15|GBP|2019-09-23 13:30:00|0.546|0.5485|1942|1933|N/A
GB00B4WFW713|GBP|2019-09-23 09:30:00|2.136|2.14|497|496|N/A
GB00B4WFW713|GBP|2019-09-23 11:30:00|2.124|2.128|499|499|N/A
GB00B4WFW713|GBP|2019-09-23 13:30:00|2.126|2.13|499|498|N/A
DE0005557508|EUR|2019-09-23 09:30:00|15.35|15.354|79|79|N/A
DE0005557508|EUR|2019-09-23 11:30:00|15.386|15.39|79|79|N/A
DE0005557508|EUR|2019-09-23 13:30:00|15.382|15.384|79|79|N/A
SE0001634262|SEK|2019-09-23 09:30:00|81.8|82|158|157|N/A
SE0001634262|SEK|2019-09-23 11:30:00|82.4|82.5|157|156|N/A
SE0001634262|SEK|2019-09-23 13:30:00|81.3|81.5|159|158|N/A
ES0169501030|EUR|2019-09-23 09:30:00|1.81|1.825|664|658|N/A
ES0169501030|EUR|2019-09-23 11:30:00|1.822|1.834|660|655|N/A
ES0169501030|EUR|2019-09-23 13:30:00|1.816|1.826|662|658|N/A
SE0001056045|SEK|2019-09-23 09:30:00|459|461|85|84|N/A
SE0001056045|SEK|2019-09-23 11:30:00|460|461|84|84|N/A
SE0001056045|SEK|2019-09-23 13:30:00|458|460|85|84|N/A
NO0010208051|NOK|2019-09-23 09:30:00|381.3|381.5|32|32|N/A
NO0010208051|NOK|2019-09-23 11:30:00|384.2|384.4|32|32|N/A
NO0010208051|NOK|2019-09-23 13:30:00|379.9|380|32|32|N/A
GB00B019KW72|GBP|2019-09-23 09:30:00|2.142|2.145|495|495|N/A
GB00B019KW72|GBP|2019-09-23 11:30:00|2.153|2.154|493|493|N/A
GB00B019KW72|GBP|2019-09-23 13:30:00|2.142|2.144|495|495|N/A
FR0004163111|EUR|2019-09-23 09:30:00|15.75|15.78|77|77|N/A
FR0004163111|EUR|2019-09-23 11:30:00|15.83|15.86|76|76|N/A
FR0004163111|EUR|2019-09-23 13:30:00|15.76|15.79|77|77|N/A
DE0005232805|EUR|2019-09-23 09:30:00|42.6|42.8|29|29|N/A
DE0005232805|EUR|2019-09-23 11:30:00|42.6|42.75|29|29|N/A
DE0005232805|EUR|2019-09-23 13:30:00|42.55|42.75|29|29|N/A
GB00BYWWHR75|GBP|2019-09-23 09:30:00|2.202|2.208|482|481|N/A
GB00BYWWHR75|GBP|2019-09-23 11:30:00|2.19|2.198|484|483|N/A
GB00BYWWHR75|GBP|2019-09-23 13:30:00|2.194|2.2|484|482|N/A
IE00B9M6SJ31|EUR|2019-09-23 09:30:00|106.08|106.22|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-23 11:30:00|106.1|106.24|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-23 13:30:00|105.96|106.1|57|57|N/A
DE0006048408|EUR|2019-09-23 09:30:00|84.6|84.7|15|15|N/A
DE0006048408|EUR|2019-09-23 11:30:00|84.45|84.5|15|15|N/A
DE0006048408|EUR|2019-09-23 13:30:00|84.6|84.65|15|15|N/A
NO0010112675|NOK|2019-09-23 09:30:00|4.44|4.462|2699|2686|N/A
NO0010112675|NOK|2019-09-23 11:30:00|4.468|4.486|2682|2671|N/A
NO0010112675|NOK|2019-09-23 13:30:00|4.45|4.46|2693|2687|N/A
SE0006220018|SEK|2019-09-23 09:30:00|52.9|53|244|243|N/A
SE0006220018|SEK|2019-09-23 11:30:00|53.1|53.2|243|242|N/A
SE0006220018|SEK|2019-09-23 13:30:00|52.85|52.95|244|243|N/A
GB00BK1PTB77|GBP|2019-09-23 09:30:00|8.184|8.188|130|130|N/A
GB00BK1PTB77|GBP|2019-09-23 11:30:00|8.186|8.192|130|130|N/A
GB00BK1PTB77|GBP|2019-09-23 13:30:00|8.182|8.188|130|130|N/A
IE00BKM4GZ66|USD|2019-09-23 09:30:00|27.32|27.33|243|242|N/A
IE00BKM4GZ66|USD|2019-09-23 11:30:00|27.34|27.36|242|242|N/A
IE00BKM4GZ66|USD|2019-09-23 13:30:00|27.29|27.3|243|243|N/A
GB00B01FLG62|GBP|2019-09-23 09:30:00|1.929|1.9305|550|550|N/A
GB00B01FLG62|GBP|2019-09-23 11:30:00|1.9345|1.937|548|548|N/A
GB00B01FLG62|GBP|2019-09-23 13:30:00|1.9245|1.926|551|551|N/A
IT0003188064|EUR|2019-09-23 09:30:00|15.14|15.15|80|80|N/A
IT0003188064|EUR|2019-09-23 11:30:00|14.97|15|81|81|N/A
IT0003188064|EUR|2019-09-23 13:30:00|14.99|15.01|81|80|N/A
GB00BV9FP302|GBP|2019-09-23 09:30:00|12.58|12.61|85|85|N/A
GB00BV9FP302|GBP|2019-09-23 11:30:00|12.64|12.68|84|84|N/A
GB00BV9FP302|GBP|2019-09-23 13:30:00|12.64|12.67|84|84|N/A
ES0177542018|GBP|2019-09-23 09:30:00|4.721|4.724|225|225|N/A
ES0177542018|GBP|2019-09-23 11:30:00|4.725|4.728|225|225|N/A
ES0177542018|GBP|2019-09-23 13:30:00|4.716|4.717|225|225|N/A
ES0140609019|EUR|2019-09-23 09:30:00|2.333|2.335|515|515|N/A
ES0140609019|EUR|2019-09-23 11:30:00|2.326|2.328|517|516|N/A
ES0140609019|EUR|2019-09-23 13:30:00|2.337|2.339|514|514|N/A
GB00BYW0PQ60|GBP|2019-09-23 09:30:00|8.322|8.326|128|128|N/A
GB00BYW0PQ60|GBP|2019-09-23 11:30:00|8.304|8.306|128|128|N/A
GB00BYW0PQ60|GBP|2019-09-23 13:30:00|8.288|8.29|128|128|N/A
DE000A1PHFF7|EUR|2019-09-23 09:30:00|50.02|50.04|25|24|N/A
DE000A1PHFF7|EUR|2019-09-23 11:30:00|50.1|50.12|24|24|N/A
DE000A1PHFF7|EUR|2019-09-23 13:30:00|50.1|50.12|24|24|N/A
SE0000567729|SEK|2019-09-23 09:30:00|1.26|1.263|10205|10180|N/A
SE0000567729|SEK|2019-09-23 11:30:00|1.262|1.271|10189|10116|N/A
SE0000567729|SEK|2019-09-23 13:30:00|1.264|1.274|10172|10093|N/A
SE0010323311|SEK|2019-09-23 09:30:00|61.5|61.75|210|209|N/A
SE0010323311|SEK|2019-09-23 11:30:00|61.75|62|209|208|N/A
SE0010323311|SEK|2019-09-23 13:30:00|61.75|62.5|209|206|N/A
GB0003452173|GBP|2019-09-23 09:30:00|1.347|1.349|787|786|N/A
GB0003452173|GBP|2019-09-23 11:30:00|1.353|1.356|784|782|N/A
GB0003452173|GBP|2019-09-23 13:30:00|1.352|1.355|784|783|N/A
SE0006288015|SEK|2019-09-23 09:30:00|100.5|100.8|128|128|N/A
SE0006288015|SEK|2019-09-23 11:30:00|100.2|100.4|129|129|N/A
SE0006288015|SEK|2019-09-23 13:30:00|99.6|99.75|130|129|N/A
PTCTT0AM0001|EUR|2019-09-23 09:30:00|2.162|2.168|556|554|N/A
PTCTT0AM0001|EUR|2019-09-23 11:30:00|2.152|2.158|558|557|N/A
PTCTT0AM0001|EUR|2019-09-23 13:30:00|2.152|2.156|558|557|N/A
NL0011279492|EUR|2019-09-23 09:30:00|24.3|24.34|50|50|N/A
NL0011279492|EUR|2019-09-23 11:30:00|24.28|24.32|50|50|N/A
NL0011279492|EUR|2019-09-23 13:30:00|24.22|24.24|50|50|N/A
DE0005102008|EUR|2019-09-23 09:30:00|40.9|41.35|30|30|N/A
DE0005102008|EUR|2019-09-23 11:30:00|40.8|41.3|30|30|N/A
DE0005102008|EUR|2019-09-23 13:30:00|40.6|41.15|30|30|N/A
DE000A1K0235|EUR|2019-09-23 09:30:00|8.25|8.32|146|145|N/A
DE000A1K0235|EUR|2019-09-23 11:30:00|8.13|8.22|148|147|N/A
DE000A1K0235|EUR|2019-09-23 13:30:00|8.17|8.25|147|146|N/A
GB0003753778|GBP|2019-09-23 09:30:00|20.56|20.62|52|52|N/A
GB0003753778|GBP|2019-09-23 11:30:00|20.66|20.7|52|52|N/A
GB0003753778|GBP|2019-09-23 13:30:00|20.8|20.84|51|51|N/A
GB0009223206|GBP|2019-09-23 09:30:00|19.3|19.31|55|55|N/A
GB0009223206|GBP|2019-09-23 11:30:00|19.32|19.325|55|55|N/A
GB0009223206|GBP|2019-09-23 13:30:00|19.24|19.245|56|56|N/A
GB00BD822578|GBP|2019-09-23 09:30:00|3.05|3.06|348|347|N/A
GB00BD822578|GBP|2019-09-23 11:30:00|3.06|3.085|347|344|N/A
GB00BD822578|GBP|2019-09-23 13:30:00|3.015|3.025|352|351|N/A
GB0001638955|GBP|2019-09-23 09:30:00|15.33|15.35|70|70|N/A
GB0001638955|GBP|2019-09-23 11:30:00|15.41|15.43|69|69|N/A
GB0001638955|GBP|2019-09-23 13:30:00|15.36|15.38|70|69|N/A
NO0010081235|NOK|2019-09-23 09:30:00|8.11|8.12|1478|1476|N/A
NO0010081235|NOK|2019-09-23 11:30:00|8.33|8.335|1439|1438|N/A
NO0010081235|NOK|2019-09-23 13:30:00|8.375|8.38|1431|1430|N/A
DE000A2GS401|EUR|2019-09-23 09:30:00|25.41|25.44|48|48|N/A
DE000A2GS401|EUR|2019-09-23 11:30:00|25.46|25.51|48|48|N/A
DE000A2GS401|EUR|2019-09-23 13:30:00|25.48|25.52|48|48|N/A
DE0005501357|EUR|2019-09-23 09:30:00|63.6|63.7|19|19|N/A
DE0005501357|EUR|2019-09-23 11:30:00|63.7|63.75|19|19|N/A
DE0005501357|EUR|2019-09-23 13:30:00|63.3|63.35|19|19|N/A
GB00BVGBWW93|GBP|2019-09-23 09:30:00|0.715|0.716|1483|1481|N/A
GB00BVGBWW93|GBP|2019-09-23 11:30:00|0.719|0.72|1475|1473|N/A
GB00BVGBWW93|GBP|2019-09-23 13:30:00|0.717|0.718|1479|1477|N/A
NO0003033102|NOK|2019-09-23 09:30:00|5.28|5.32|2270|2253|N/A
NO0003033102|NOK|2019-09-23 11:30:00|5.12|5.14|2341|2332|N/A
NO0003033102|NOK|2019-09-23 13:30:00|5.14|5.17|2332|2318|N/A
SE0005190238|SEK|2019-09-23 09:30:00|145.3|145.4|89|89|N/A
SE0005190238|SEK|2019-09-23 11:30:00|145.3|145.35|89|89|N/A
SE0005190238|SEK|2019-09-23 13:30:00|144.8|144.85|89|89|N/A
GB00B8C3BL03|GBP|2019-09-23 09:30:00|6.78|6.784|157|157|N/A
GB00B8C3BL03|GBP|2019-09-23 11:30:00|6.814|6.82|156|156|N/A
GB00B8C3BL03|GBP|2019-09-23 13:30:00|6.79|6.792|157|157|N/A
GB0000066554|GBP|2019-09-23 09:30:00|12.46|12.48|86|85|N/A
GB0000066554|GBP|2019-09-23 11:30:00|12.42|12.48|86|85|N/A
GB0000066554|GBP|2019-09-23 13:30:00|12.44|12.48|86|85|N/A
DE0007165631|EUR|2019-09-23 09:30:00|171.9|172|7|7|N/A
DE0007165631|EUR|2019-09-23 11:30:00|172.3|172.5|7|7|N/A
DE0007165631|EUR|2019-09-23 13:30:00|170.2|170.3|8|8|N/A
DE0005313704|EUR|2019-09-23 09:30:00|104.2|104.3|12|12|N/A
DE0005313704|EUR|2019-09-23 11:30:00|105|105.1|12|12|N/A
DE0005313704|EUR|2019-09-23 13:30:00|104.1|104.2|12|12|N/A
GB0008220112|GBP|2019-09-23 09:30:00|3.37|3.373|315|315|N/A
GB0008220112|GBP|2019-09-23 11:30:00|3.391|3.392|313|313|N/A
GB0008220112|GBP|2019-09-23 13:30:00|3.387|3.389|313|313|N/A
FR0000130213|EUR|2019-09-23 09:30:00|20.76|20.78|58|58|N/A
FR0000130213|EUR|2019-09-23 11:30:00|20.92|20.94|58|58|N/A
FR0000130213|EUR|2019-09-23 13:30:00|20.86|20.88|58|58|N/A
SE0006625471|SEK|2019-09-23 09:30:00|74.8|74.9|172|172|N/A
SE0006625471|SEK|2019-09-23 11:30:00|74.45|74.55|173|173|N/A
SE0006625471|SEK|2019-09-23 13:30:00|74.3|74.35|174|173|N/A
DE0007231334|EUR|2019-09-23 09:30:00|59|59.2|21|21|N/A
DE0007231334|EUR|2019-09-23 11:30:00|58.9|59.1|21|21|N/A
DE0007231334|EUR|2019-09-23 13:30:00|58.8|59|21|21|N/A
LU1598757687|EUR|2019-09-23 09:30:00|12.958|12.978|93|93|N/A
LU1598757687|EUR|2019-09-23 11:30:00|13.002|13.018|93|93|N/A
LU1598757687|EUR|2019-09-23 13:30:00|12.978|12.992|93|93|N/A
SE0000108656|SEK|2019-09-23 09:30:00|80.64|80.66|160|160|N/A
SE0000108656|SEK|2019-09-23 11:30:00|80.3|80.32|161|161|N/A
SE0000108656|SEK|2019-09-23 13:30:00|79.88|79.9|161|161|N/A
GB0006834344|GBP|2019-09-23 09:30:00|0.3961|0.3977|2676|2665|N/A
GB0006834344|GBP|2019-09-23 11:30:00|0.4086|0.411|2594|2579|N/A
GB0006834344|GBP|2019-09-23 13:30:00|0.403|0.4045|2630|2621|N/A
FR0010342592|EUR|2019-09-23 09:30:00|264.9|265.15|5|5|N/A
FR0010342592|EUR|2019-09-23 11:30:00|266|266.2|5|5|N/A
FR0010342592|EUR|2019-09-23 13:30:00|265|265.3|5|5|N/A
GB0002875804|GBP|2019-09-23 09:30:00|28.7|28.715|37|37|N/A
GB0002875804|GBP|2019-09-23 11:30:00|28.615|28.63|38|38|N/A
GB0002875804|GBP|2019-09-23 13:30:00|28.77|28.785|37|37|N/A
IT0003007728|EUR|2019-09-23 09:30:00|46.08|46.24|27|26|N/A
IT0003007728|EUR|2019-09-23 11:30:00|46.06|46.26|27|26|N/A
IT0003007728|EUR|2019-09-23 13:30:00|46.02|46.16|27|27|N/A
IE0005042456|GBP|2019-09-23 09:30:00|7.201|7.203|442|442|N/A
IE0005042456|GBP|2019-09-23 11:30:00|7.211|7.213|441|441|N/A
IE0005042456|GBP|2019-09-23 13:30:00|7.22|7.222|441|441|N/A
DE0006202005|EUR|2019-09-23 09:30:00|16.905|16.935|72|71|N/A
DE0006202005|EUR|2019-09-23 11:30:00|16.86|16.9|72|72|N/A
DE0006202005|EUR|2019-09-23 13:30:00|16.9|16.92|72|71|N/A
DE000WCH8881|EUR|2019-09-23 09:30:00|64.42|64.54|19|19|N/A
DE000WCH8881|EUR|2019-09-23 11:30:00|64.74|64.8|19|19|N/A
DE000WCH8881|EUR|2019-09-23 13:30:00|64.6|64.68|19|19|N/A
DE000A0DNAY5|EUR|2019-09-23 09:30:00|45.76|45.94|27|27|N/A
DE000A0DNAY5|EUR|2019-09-23 11:30:00|45.94|46.06|27|27|N/A
DE000A0DNAY5|EUR|2019-09-23 13:30:00|45.66|45.82|27|27|N/A
SE0000693293|SEK|2019-09-23 09:30:00|204.5|205|503|502|N/A
SE0000693293|SEK|2019-09-23 11:30:00|204.5|205|503|502|N/A
SE0000693293|SEK|2019-09-23 13:30:00|204|204.5|505|503|N/A
DE0006095003|EUR|2019-09-23 09:30:00|8.26|8.28|146|146|N/A
DE0006095003|EUR|2019-09-23 11:30:00|8.25|8.27|146|146|N/A
DE0006095003|EUR|2019-09-23 13:30:00|8.24|8.26|146|146|N/A
DE000A0D8Q07|EUR|2019-09-23 09:30:00|37.75|37.78|255|255|N/A
DE000A0D8Q07|EUR|2019-09-23 11:30:00|37.78|37.79|255|255|N/A
DE000A0D8Q07|EUR|2019-09-23 13:30:00|37.72|37.74|255|255|N/A
DE0007074007|EUR|2019-09-23 09:30:00|61.4|61.5|20|20|N/A
DE0007074007|EUR|2019-09-23 11:30:00|61.8|62|20|20|N/A
DE0007074007|EUR|2019-09-23 13:30:00|61|61.2|20|20|N/A
NO0010716418|NOK|2019-09-23 09:30:00|139.6|140|86|86|N/A
NO0010716418|NOK|2019-09-23 11:30:00|137.6|137.8|88|87|N/A
NO0010716418|NOK|2019-09-23 13:30:00|136.6|137|88|88|N/A
GB0000456144|GBP|2019-09-23 09:30:00|8.842|8.848|120|120|N/A
GB0000456144|GBP|2019-09-23 11:30:00|8.872|8.876|120|120|N/A
GB0000456144|GBP|2019-09-23 13:30:00|8.804|8.808|121|121|N/A
IE00B53SZB19|EUR|2019-09-23 09:30:00|398.7|398.9|25|25|N/A
IE00B53SZB19|EUR|2019-09-23 11:30:00|399.25|399.35|25|25|N/A
IE00B53SZB19|EUR|2019-09-23 13:30:00|398.55|398.7|25|25|N/A
IE00B0M63060|GBP|2019-09-23 09:30:00|7.535|7.542|422|422|N/A
IE00B0M63060|GBP|2019-09-23 11:30:00|7.544|7.552|422|422|N/A
IE00B0M63060|GBP|2019-09-23 13:30:00|7.543|7.551|422|422|N/A
IE00B00FV128|GBP|2019-09-23 09:30:00|19.078|19.086|445|445|N/A
IE00B00FV128|GBP|2019-09-23 11:30:00|19.09|19.106|445|444|N/A
IE00B00FV128|GBP|2019-09-23 13:30:00|19.066|19.076|445|445|N/A
DE0007297004|EUR|2019-09-23 09:30:00|14.03|14.05|86|86|N/A
DE0007297004|EUR|2019-09-23 11:30:00|14.1|14.12|86|86|N/A
DE0007297004|EUR|2019-09-23 13:30:00|14.08|14.1|86|86|N/A
IE00B02KXH56|GBP|2019-09-23 09:30:00|11.48|11.49|277|277|N/A
IE00B02KXH56|GBP|2019-09-23 11:30:00|11.48|11.485|277|277|N/A
IE00B02KXH56|GBP|2019-09-23 13:30:00|11.47|11.48|278|277|N/A
GB00BZ02Q916|GBP|2019-09-23 09:30:00|0.765|0.768|1386|1381|N/A
GB00BZ02Q916|GBP|2019-09-23 11:30:00|0.766|0.772|1384|1373|N/A
GB00BZ02Q916|GBP|2019-09-23 13:30:00|0.765|0.77|1386|1377|N/A
GB0000536739|GBP|2019-09-23 09:30:00|22.31|22.33|48|48|N/A
GB0000536739|GBP|2019-09-23 11:30:00|22.29|22.3|48|48|N/A
GB0000536739|GBP|2019-09-23 13:30:00|22.37|22.38|48|48|N/A
GB00B1FH8J72|GBP|2019-09-23 09:30:00|20.5|20.51|52|52|N/A
GB00B1FH8J72|GBP|2019-09-23 11:30:00|20.67|20.68|52|52|N/A
GB00B1FH8J72|GBP|2019-09-23 13:30:00|20.67|20.68|52|52|N/A
JE00B4T3BW64|GBP|2019-09-23 09:30:00|2.466|2.467|430|430|N/A
JE00B4T3BW64|GBP|2019-09-23 11:30:00|2.4765|2.4775|428|428|N/A
JE00B4T3BW64|GBP|2019-09-23 13:30:00|2.4815|2.4825|428|427|N/A
GB00BJTNFH41|GBP|2019-09-23 09:30:00|0.772|0.788|1373|1345|N/A
GB00BJTNFH41|GBP|2019-09-23 11:30:00|0.781|0.79|1358|1342|N/A
GB00BJTNFH41|GBP|2019-09-23 13:30:00|0.781|0.783|1358|1354|N/A
IE00B0M62Q58|GBP|2019-09-23 09:30:00|37.42|37.44|227|227|N/A
IE00B0M62Q58|GBP|2019-09-23 11:30:00|37.44|37.46|227|227|N/A
IE00B0M62Q58|GBP|2019-09-23 13:30:00|37.45|37.47|227|227|N/A
GB00BYRJ5J14|GBP|2019-09-23 09:30:00|1.366|1.37|776|774|N/A
GB00BYRJ5J14|GBP|2019-09-23 11:30:00|1.374|1.376|772|771|N/A
GB00BYRJ5J14|GBP|2019-09-23 13:30:00|1.38|1.384|769|766|N/A
FR0011341205|EUR|2019-09-23 09:30:00|8.64|8.675|139|139|N/A
FR0011341205|EUR|2019-09-23 11:30:00|8.655|8.675|139|139|N/A
FR0011341205|EUR|2019-09-23 13:30:00|8.635|8.665|140|139|N/A
DE0007500001|EUR|2019-09-23 09:30:00|12.38|12.39|97|97|N/A
DE0007500001|EUR|2019-09-23 11:30:00|12.39|12.395|97|97|N/A
DE0007500001|EUR|2019-09-23 13:30:00|12.355|12.36|98|98|N/A
IE0032895942|USD|2019-09-23 09:30:00|121.84|122.04|87|87|N/A
IE0032895942|USD|2019-09-23 11:30:00|121.9|122.06|87|87|N/A
IE0032895942|USD|2019-09-23 13:30:00|121.74|121.96|87|87|N/A
SE0007666110|SEK|2019-09-23 09:30:00|43.38|43.46|297|296|N/A
SE0007666110|SEK|2019-09-23 11:30:00|43.2|43.26|298|298|N/A
SE0007666110|SEK|2019-09-23 13:30:00|42.94|43|300|300|N/A
IE00B5KQNG97|GBP|2019-09-23 09:30:00|24.1|24.12|352|352|N/A
IE00B5KQNG97|GBP|2019-09-23 11:30:00|24.115|24.135|352|352|N/A
IE00B5KQNG97|GBP|2019-09-23 13:30:00|24.115|24.14|352|352|N/A
DE0006200108|EUR|2019-09-23 09:30:00|37.3|37.4|33|33|N/A
DE0006200108|EUR|2019-09-23 11:30:00|37.75|37.85|32|32|N/A
DE0006200108|EUR|2019-09-23 13:30:00|37.5|37.65|33|32|N/A
SE0006887063|SEK|2019-09-23 09:30:00|56|56.1|230|230|N/A
SE0006887063|SEK|2019-09-23 11:30:00|55.9|56|231|230|N/A
SE0006887063|SEK|2019-09-23 13:30:00|55.85|55.95|231|230|N/A
DE000A12UKK6|EUR|2019-09-23 09:30:00|23.16|23.2|52|52|N/A
DE000A12UKK6|EUR|2019-09-23 11:30:00|23.14|23.18|52|52|N/A
DE000A12UKK6|EUR|2019-09-23 13:30:00|23.22|23.26|52|52|N/A
IE0033024807|GBP|2019-09-23 09:30:00|7.39|7.395|144|144|N/A
IE0033024807|GBP|2019-09-23 11:30:00|7.4|7.415|144|143|N/A
IE0033024807|GBP|2019-09-23 13:30:00|7.41|7.42|144|143|N/A
GB00B6XZKY75|GBP|2019-09-23 09:30:00|5.85|5.88|182|181|N/A
GB00B6XZKY75|GBP|2019-09-23 11:30:00|5.9|5.91|180|180|N/A
GB00B6XZKY75|GBP|2019-09-23 13:30:00|5.83|5.85|182|182|N/A
JE00BN574F90|GBP|2019-09-23 09:30:00|35.46|35.54|30|30|N/A
JE00BN574F90|GBP|2019-09-23 11:30:00|35.23|35.28|31|31|N/A
JE00BN574F90|GBP|2019-09-23 13:30:00|35.12|35.14|31|31|N/A
GB0000811801|GBP|2019-09-23 09:30:00|6.424|6.426|165|165|N/A
GB0000811801|GBP|2019-09-23 11:30:00|6.44|6.444|165|165|N/A
GB0000811801|GBP|2019-09-23 13:30:00|6.396|6.398|166|166|N/A
BE0003735496|EUR|2019-09-23 09:30:00|19.56|19.6|62|62|N/A
BE0003735496|EUR|2019-09-23 11:30:00|19.56|19.62|62|62|N/A
BE0003735496|EUR|2019-09-23 13:30:00|19.5|19.54|62|62|N/A
US7960508882|USD|2019-09-23 09:30:00|1026|1027|2|2|N/A
US7960508882|USD|2019-09-23 11:30:00|1023|1024|2|2|N/A
US7960508882|USD|2019-09-23 13:30:00|1022|1024|2|2|N/A
FR0004125920|EUR|2019-09-23 09:30:00|62.35|62.45|20|20|N/A
FR0004125920|EUR|2019-09-23 11:30:00|62.5|62.55|20|20|N/A
FR0004125920|EUR|2019-09-23 13:30:00|62.5|62.55|20|20|N/A
GB00B0YG1K06|GBP|2019-09-23 09:30:00|1.403|1.408|756|753|N/A
GB00B0YG1K06|GBP|2019-09-23 11:30:00|1.424|1.428|745|743|N/A
GB00B0YG1K06|GBP|2019-09-23 13:30:00|1.423|1.425|745|744|N/A
GB0000904986|GBP|2019-09-23 09:30:00|32.6|32.61|33|33|N/A
GB0000904986|GBP|2019-09-23 11:30:00|32.64|32.66|33|33|N/A
GB0000904986|GBP|2019-09-23 13:30:00|32.56|32.57|33|33|N/A
SE0000163594|SEK|2019-09-23 09:30:00|148.3|148.4|87|87|N/A
SE0000163594|SEK|2019-09-23 11:30:00|148.7|148.75|87|87|N/A
SE0000163594|SEK|2019-09-23 13:30:00|148.5|148.6|87|87|N/A
IT0004827447|EUR|2019-09-23 09:30:00|2.39|2.391|503|503|N/A
IT0004827447|EUR|2019-09-23 11:30:00|2.39|2.392|503|502|N/A
IT0004827447|EUR|2019-09-23 13:30:00|2.407|2.409|499|499|N/A
IE00B0M63730|USD|2019-09-23 09:30:00|51.3|51.35|207|207|N/A
IE00B0M63730|USD|2019-09-23 11:30:00|51.34|51.4|207|206|N/A
IE00B0M63730|USD|2019-09-23 13:30:00|51.26|51.36|207|206|N/A
IE00B0M63284|GBP|2019-09-23 09:30:00|37.13|37.18|86|86|N/A
IE00B0M63284|GBP|2019-09-23 11:30:00|37.15|37.2|86|86|N/A
IE00B0M63284|GBP|2019-09-23 13:30:00|37.005|37.055|86|86|N/A
FR0000077919|EUR|2019-09-23 09:30:00|24.82|24.86|49|49|N/A
FR0000077919|EUR|2019-09-23 11:30:00|24.9|24.92|49|49|N/A
FR0000077919|EUR|2019-09-23 13:30:00|24.76|24.8|49|49|N/A
FR0010869578|EUR|2019-09-23 09:30:00|27.49|27.53|350|349|N/A
FR0010869578|EUR|2019-09-23 11:30:00|27.49|27.52|350|350|N/A
FR0010869578|EUR|2019-09-23 13:30:00|27.57|27.6|349|349|N/A
IT0005244402|EUR|2019-09-23 09:30:00|4.77|4.78|252|252|N/A
IT0005244402|EUR|2019-09-23 11:30:00|4.785|4.8|251|251|N/A
IT0005244402|EUR|2019-09-23 13:30:00|4.805|4.81|250|250|N/A
FR0010220475|EUR|2019-09-23 09:30:00|37.99|38|32|32|N/A
FR0010220475|EUR|2019-09-23 11:30:00|38.06|38.07|32|32|N/A
FR0010220475|EUR|2019-09-23 13:30:00|37.89|37.91|32|32|N/A
SE0007691613|SEK|2019-09-23 09:30:00|78.42|78.48|164|164|N/A
SE0007691613|SEK|2019-09-23 11:30:00|78.32|78.4|165|164|N/A
SE0007691613|SEK|2019-09-23 13:30:00|78.42|78.48|164|164|N/A
GB00B635TG28|SEK|2019-09-23 09:30:00|2.446|2.45|5257|5248|N/A
GB00B635TG28|SEK|2019-09-23 11:30:00|2.426|2.438|5300|5274|N/A
GB00B635TG28|SEK|2019-09-23 13:30:00|2.422|2.43|5309|5292|N/A
ES0124244E34|EUR|2019-09-23 09:30:00|2.469|2.47|487|487|N/A
ES0124244E34|EUR|2019-09-23 11:30:00|2.483|2.484|484|484|N/A
ES0124244E34|EUR|2019-09-23 13:30:00|2.49|2.492|483|482|N/A
LU1072616219|GBP|2019-09-23 09:30:00|3.762|3.767|282|282|N/A
LU1072616219|GBP|2019-09-23 11:30:00|3.756|3.759|283|282|N/A
LU1072616219|GBP|2019-09-23 13:30:00|3.752|3.755|283|283|N/A
FR0011950732|EUR|2019-09-23 09:30:00|12.31|12.33|98|98|N/A
FR0011950732|EUR|2019-09-23 11:30:00|12.3|12.32|98|98|N/A
FR0011950732|EUR|2019-09-23 13:30:00|12.3|12.31|98|98|N/A
NL0010937058|EUR|2019-09-23 09:30:00|17.79|17.81|68|68|N/A
NL0010937058|EUR|2019-09-23 11:30:00|17.82|17.84|68|68|N/A
NL0010937058|EUR|2019-09-23 13:30:00|17.81|17.83|68|68|N/A
DK0060696300|DKK|2019-09-23 09:30:00|79.85|79.95|113|113|N/A
DK0060696300|DKK|2019-09-23 11:30:00|79.65|79.75|113|113|N/A
DK0060696300|DKK|2019-09-23 13:30:00|79.7|79.8|113|113|N/A
FR0010221234|EUR|2019-09-23 09:30:00|16.785|16.795|72|72|N/A
FR0010221234|EUR|2019-09-23 11:30:00|16.8|16.81|72|72|N/A
FR0010221234|EUR|2019-09-23 13:30:00|16.79|16.8|72|72|N/A
GB00B3FLWH99|GBP|2019-09-23 09:30:00|7.21|7.215|147|147|N/A
GB00B3FLWH99|GBP|2019-09-23 11:30:00|7.215|7.225|147|147|N/A
GB00B3FLWH99|GBP|2019-09-23 13:30:00|7.17|7.18|148|148|N/A
GB00B15FWH70|GBP|2019-09-23 09:30:00|2.304|2.305|461|460|N/A
GB00B15FWH70|GBP|2019-09-23 11:30:00|2.297|2.298|462|462|N/A
GB00B15FWH70|GBP|2019-09-23 13:30:00|2.302|2.305|461|460|N/A
GB00B71N6K86|GBP|2019-09-23 09:30:00|4.8|4.803|221|221|N/A
GB00B71N6K86|GBP|2019-09-23 11:30:00|4.85|4.852|219|219|N/A
GB00B71N6K86|GBP|2019-09-23 13:30:00|4.795|4.797|222|221|N/A
IE00B945VV12|EUR|2019-09-23 09:30:00|30.71|30.74|196|196|N/A
IE00B945VV12|EUR|2019-09-23 11:30:00|30.72|30.76|196|196|N/A
IE00B945VV12|EUR|2019-09-23 13:30:00|30.69|30.72|196|196|N/A
IE00BKX55S42|EUR|2019-09-23 09:30:00|29.88|29.91|201|201|N/A
IE00BKX55S42|EUR|2019-09-23 11:30:00|29.9|29.92|201|201|N/A
IE00BKX55S42|EUR|2019-09-23 13:30:00|29.86|29.88|202|201|N/A
BMG455841020|EUR|2019-09-23 09:30:00|135.8|136|9|9|N/A
BMG455841020|EUR|2019-09-23 11:30:00|135.8|136.2|9|9|N/A
BMG455841020|EUR|2019-09-23 13:30:00|135.6|135.8|9|9|N/A
DE0007507501|EUR|2019-09-23 09:30:00|49.2|49.35|25|25|N/A
DE0007507501|EUR|2019-09-23 11:30:00|48.85|49.05|25|25|N/A
DE0007507501|EUR|2019-09-23 13:30:00|48.4|48.6|25|25|N/A
DK0010307958|DKK|2019-09-23 09:30:00|218.2|218.4|42|42|N/A
DK0010307958|DKK|2019-09-23 11:30:00|218.2|218.4|42|42|N/A
DK0010307958|DKK|2019-09-23 13:30:00|219.7|219.8|41|41|N/A
GB0004726096|GBP|2019-09-23 09:30:00|2.005|2.01|529|528|N/A
GB0004726096|GBP|2019-09-23 11:30:00|2.02|2.025|525|524|N/A
GB0004726096|GBP|2019-09-23 13:30:00|2.05|2.055|518|516|N/A
LU0328473581|GBP|2019-09-23 09:30:00|3.769|3.771|844|844|N/A
LU0328473581|GBP|2019-09-23 11:30:00|3.764|3.7655|845|845|N/A
LU0328473581|GBP|2019-09-23 13:30:00|3.759|3.7605|846|846|N/A
GB0004544929|GBP|2019-09-23 09:30:00|21.06|21.065|51|51|N/A
GB0004544929|GBP|2019-09-23 11:30:00|20.88|20.885|51|51|N/A
GB0004544929|GBP|2019-09-23 13:30:00|20.95|20.955|51|51|N/A
NL0012169213|EUR|2019-09-23 09:30:00|30.33|30.34|40|40|N/A
NL0012169213|EUR|2019-09-23 11:30:00|30.48|30.49|40|40|N/A
NL0012169213|EUR|2019-09-23 13:30:00|30.45|30.46|40|40|N/A
DE0005194062|EUR|2019-09-23 09:30:00|26|26.1|47|47|N/A
DE0005194062|EUR|2019-09-23 11:30:00|26.1|26.15|47|46|N/A
DE0005194062|EUR|2019-09-23 13:30:00|26.1|26.15|47|46|N/A
DE000A0Z2ZZ5|EUR|2019-09-23 09:30:00|18.04|18.05|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-23 11:30:00|18.02|18.03|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-23 13:30:00|18.005|18.01|67|67|N/A
DK0010244425|DKK|2019-09-23 09:30:00|7260|7265|2|2|N/A
DK0010244425|DKK|2019-09-23 11:30:00|7245|7255|2|2|N/A
DK0010244425|DKK|2019-09-23 13:30:00|7225|7230|2|2|N/A
GB00B012TP20|GBP|2019-09-23 09:30:00|1.735|1.745|611|608|N/A
GB00B012TP20|GBP|2019-09-23 11:30:00|1.741|1.749|609|606|N/A
GB00B012TP20|GBP|2019-09-23 13:30:00|1.741|1.744|609|608|N/A
SE0000412371|SEK|2019-09-23 09:30:00|85.22|85.32|151|151|N/A
SE0000412371|SEK|2019-09-23 11:30:00|85.3|85.42|151|151|N/A
SE0000412371|SEK|2019-09-23 13:30:00|83.68|83.74|154|154|N/A
FR0000120503|EUR|2019-09-23 09:30:00|35.19|35.2|35|35|N/A
FR0000120503|EUR|2019-09-23 11:30:00|35.27|35.28|35|35|N/A
FR0000120503|EUR|2019-09-23 13:30:00|35.18|35.19|35|35|N/A
FR0000120966|EUR|2019-09-23 09:30:00|59.75|59.8|21|21|N/A
FR0000120966|EUR|2019-09-23 11:30:00|59.95|60|21|21|N/A
FR0000120966|EUR|2019-09-23 13:30:00|59.9|59.95|21|21|N/A
FR0000131104|EUR|2019-09-23 09:30:00|44.185|44.19|28|28|N/A
FR0000131104|EUR|2019-09-23 11:30:00|43.945|43.955|28|28|N/A
FR0000131104|EUR|2019-09-23 13:30:00|44.01|44.015|28|28|N/A
FR0000120172|EUR|2019-09-23 09:30:00|16.365|16.375|74|74|N/A
FR0000120172|EUR|2019-09-23 11:30:00|16.45|16.46|73|73|N/A
FR0000120172|EUR|2019-09-23 13:30:00|16.35|16.355|74|74|N/A
GB00B1CRLC47|GBP|2019-09-23 09:30:00|15.425|15.435|69|69|N/A
GB00B1CRLC47|GBP|2019-09-23 11:30:00|15.43|15.435|69|69|N/A
GB00B1CRLC47|GBP|2019-09-23 13:30:00|15.425|15.43|69|69|N/A
DE000TLX1005|EUR|2019-09-23 09:30:00|39.22|39.26|31|31|N/A
DE000TLX1005|EUR|2019-09-23 11:30:00|39.22|39.28|31|31|N/A
DE000TLX1005|EUR|2019-09-23 13:30:00|39.24|39.28|31|31|N/A
FR0000120321|EUR|2019-09-23 09:30:00|248.1|248.2|15|15|N/A
FR0000120321|EUR|2019-09-23 11:30:00|248.1|248.2|15|15|N/A
FR0000120321|EUR|2019-09-23 13:30:00|247|247.1|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-23 09:30:00|2.726|2.728|389|389|N/A
GB00BF8Q6K64|GBP|2019-09-23 11:30:00|2.728|2.729|389|389|N/A
GB00BF8Q6K64|GBP|2019-09-23 13:30:00|2.742|2.742|387|387|N/A
FR0000125007|EUR|2019-09-23 09:30:00|34.535|34.55|35|35|N/A
FR0000125007|EUR|2019-09-23 11:30:00|34.61|34.62|35|35|N/A
FR0000125007|EUR|2019-09-23 13:30:00|34.59|34.6|35|35|N/A
DE000A1EWWW0|EUR|2019-09-23 09:30:00|273.15|273.2|14|14|N/A
DE000A1EWWW0|EUR|2019-09-23 11:30:00|273.4|273.45|14|14|N/A
DE000A1EWWW0|EUR|2019-09-23 13:30:00|271.9|271.95|14|14|N/A
GB00BYPHNG03|GBP|2019-09-23 09:30:00|3.278|3.284|324|323|N/A
GB00BYPHNG03|GBP|2019-09-23 11:30:00|3.296|3.302|322|321|N/A
GB00BYPHNG03|GBP|2019-09-23 13:30:00|3.304|3.31|321|321|N/A
LU0307018795|EUR|2019-09-23 09:30:00|8.91|8.93|135|135|N/A
LU0307018795|EUR|2019-09-23 11:30:00|9.06|9.1|133|132|N/A
LU0307018795|EUR|2019-09-23 13:30:00|9.065|9.085|133|133|N/A
GB00BG49KP99|GBP|2019-09-23 09:30:00|1.477|1.479|718|717|N/A
GB00BG49KP99|GBP|2019-09-23 11:30:00|1.479|1.481|717|716|N/A
GB00BG49KP99|GBP|2019-09-23 13:30:00|1.478|1.48|718|717|N/A
DE0005937007|EUR|2019-09-23 09:30:00|47.48|47.6|26|26|N/A
DE0005937007|EUR|2019-09-23 11:30:00|48.04|48.22|25|25|N/A
DE0005937007|EUR|2019-09-23 13:30:00|48.02|48.12|26|25|N/A
FI4000197934|EUR|2019-09-23 09:30:00|10.14|10.16|119|119|N/A
FI4000197934|EUR|2019-09-23 11:30:00|10.16|10.18|119|118|N/A
FI4000197934|EUR|2019-09-23 13:30:00|10.18|10.2|118|118|N/A
GB00BZ6STL67|GBP|2019-09-23 09:30:00|2.91|2.936|365|361|N/A
GB00BZ6STL67|GBP|2019-09-23 11:30:00|2.944|2.97|361|357|N/A
GB00BZ6STL67|GBP|2019-09-23 13:30:00|2.89|2.918|367|364|N/A
SE0000310336|SEK|2019-09-23 09:30:00|404.6|404.8|32|32|N/A
SE0000310336|SEK|2019-09-23 11:30:00|404.5|404.7|32|32|N/A
SE0000310336|SEK|2019-09-23 13:30:00|405.3|405.5|32|32|N/A
IE00B3XXRP09|CHF|2019-09-23 09:30:00|56.26|56.29|117|117|N/A
IE00B3XXRP09|CHF|2019-09-23 11:30:00|56.42|56.44|117|117|N/A
IE00B3XXRP09|CHF|2019-09-23 13:30:00|56.33|56.35|117|117|N/A
GB00B1P6ZR11|GBP|2019-09-23 09:30:00|1.106|1.115|959|951|N/A
GB00B1P6ZR11|GBP|2019-09-23 11:30:00|1.112|1.119|954|948|N/A
GB00B1P6ZR11|GBP|2019-09-23 13:30:00|1.109|1.115|956|951|N/A
IE00BP3QZ825|USD|2019-09-23 09:30:00|43.31|43.36|153|153|N/A
IE00BP3QZ825|USD|2019-09-23 11:30:00|43.43|43.45|153|153|N/A
IE00BP3QZ825|USD|2019-09-23 13:30:00|43.31|43.48|153|153|N/A
NO0005668905|NOK|2019-09-23 09:30:00|240.2|240.4|50|50|N/A
NO0005668905|NOK|2019-09-23 11:30:00|239.8|240|50|50|N/A
NO0005668905|NOK|2019-09-23 13:30:00|240|240.2|50|50|N/A
IE00B53L4350|USD|2019-09-23 09:30:00|297.8|298|23|23|N/A
IE00B53L4350|USD|2019-09-23 11:30:00|298.2|298.45|23|23|N/A
IE00B53L4350|USD|2019-09-23 13:30:00|297.5|297.7|23|23|N/A
NL0000226223|EUR|2019-09-23 09:30:00|17.465|17.475|69|69|N/A
NL0000226223|EUR|2019-09-23 11:30:00|17.425|17.435|69|69|N/A
NL0000226223|EUR|2019-09-23 13:30:00|17.53|17.535|69|69|N/A
DE0007100000|EUR|2019-09-23 09:30:00|46.045|46.055|27|27|N/A
DE0007100000|EUR|2019-09-23 11:30:00|45.7|45.7|27|27|N/A
DE0007100000|EUR|2019-09-23 13:30:00|45.905|45.91|27|27|N/A
FR0000031577|EUR|2019-09-23 09:30:00|199.6|200|7|7|N/A
FR0000031577|EUR|2019-09-23 11:30:00|202.5|203|6|6|N/A
FR0000031577|EUR|2019-09-23 13:30:00|202.5|203|6|6|N/A
NO0003043309|NOK|2019-09-23 09:30:00|126.9|127.6|95|94|N/A
NO0003043309|NOK|2019-09-23 11:30:00|127.9|128.2|94|94|N/A
NO0003043309|NOK|2019-09-23 13:30:00|127.8|128.1|94|94|N/A
DE000A0D8QZ7|EUR|2019-09-23 09:30:00|28.34|28.37|339|339|N/A
DE000A0D8QZ7|EUR|2019-09-23 11:30:00|28.37|28.41|339|339|N/A
DE000A0D8QZ7|EUR|2019-09-23 13:30:00|28.28|28.33|340|340|N/A
GB00B8SC6K54|GBP|2019-09-23 09:30:00|1.408|1.412|753|751|N/A
GB00B8SC6K54|GBP|2019-09-23 11:30:00|1.406|1.41|754|752|N/A
GB00B8SC6K54|GBP|2019-09-23 13:30:00|1.406|1.41|754|752|N/A
DE0007493991|EUR|2019-09-23 09:30:00|69.55|69.65|18|18|N/A
DE0007493991|EUR|2019-09-23 11:30:00|69.65|69.75|18|18|N/A
DE0007493991|EUR|2019-09-23 13:30:00|69.4|69.5|18|18|N/A
NO0010736879|NOK|2019-09-23 09:30:00|257.4|257.8|47|47|N/A
NO0010736879|NOK|2019-09-23 11:30:00|258.8|259.2|47|47|N/A
NO0010736879|NOK|2019-09-23 13:30:00|256.6|256.8|47|47|N/A
DE0005158703|EUR|2019-09-23 09:30:00|94.35|94.4|13|13|N/A
DE0005158703|EUR|2019-09-23 11:30:00|94.3|94.4|13|13|N/A
DE0005158703|EUR|2019-09-23 13:30:00|93.05|93.15|13|13|N/A
SE0000190126|SEK|2019-09-23 09:30:00|222|222.2|58|58|N/A
SE0000190126|SEK|2019-09-23 11:30:00|221.4|221.6|59|59|N/A
SE0000190126|SEK|2019-09-23 13:30:00|219.8|220|59|59|N/A
SE0000107203|SEK|2019-09-23 09:30:00|215.6|215.8|60|60|N/A
SE0000107203|SEK|2019-09-23 11:30:00|215.4|215.5|60|60|N/A
SE0000107203|SEK|2019-09-23 13:30:00|213.4|213.6|61|61|N/A
IE00B0M63177|USD|2019-09-23 09:30:00|38.98|39.005|272|272|N/A
IE00B0M63177|USD|2019-09-23 11:30:00|39.015|39.04|272|271|N/A
IE00B0M63177|USD|2019-09-23 13:30:00|38.91|38.955|272|272|N/A
IE00B1YZSC51|GBP|2019-09-23 09:30:00|21.49|21.505|395|395|N/A
IE00B1YZSC51|GBP|2019-09-23 11:30:00|21.51|21.52|395|394|N/A
IE00B1YZSC51|GBP|2019-09-23 13:30:00|21.525|21.535|394|394|N/A
GB00B0HZPV38|GBP|2019-09-23 09:30:00|4.335|4.342|245|245|N/A
GB00B0HZPV38|GBP|2019-09-23 11:30:00|4.338|4.344|245|244|N/A
GB00B0HZPV38|GBP|2019-09-23 13:30:00|4.264|4.268|249|249|N/A
DE0005493092|EUR|2019-09-23 09:30:00|9.535|9.55|126|126|N/A
DE0005493092|EUR|2019-09-23 11:30:00|9.55|9.565|126|126|N/A
DE0005493092|EUR|2019-09-23 13:30:00|9.54|9.555|126|126|N/A
GB00B23K0M20|GBP|2019-09-23 09:30:00|1.434|1.4355|740|739|N/A
GB00B23K0M20|GBP|2019-09-23 11:30:00|1.4335|1.436|740|739|N/A
GB00B23K0M20|GBP|2019-09-23 13:30:00|1.4305|1.433|741|740|N/A
FI4000062781|EUR|2019-09-23 09:30:00|5.68|5.71|212|211|N/A
FI4000062781|EUR|2019-09-23 11:30:00|5.69|5.71|212|211|N/A
FI4000062781|EUR|2019-09-23 13:30:00|5.7|5.72|211|210|N/A
ES0165386014|EUR|2019-09-23 09:30:00|5.565|5.6|216|215|N/A
ES0165386014|EUR|2019-09-23 11:30:00|5.485|5.525|219|218|N/A
ES0165386014|EUR|2019-09-23 13:30:00|5.49|5.505|219|219|N/A
GB00BYRJH519|GBP|2019-09-23 09:30:00|2.038|2.042|521|520|N/A
GB00BYRJH519|GBP|2019-09-23 11:30:00|2.048|2.052|518|517|N/A
GB00BYRJH519|GBP|2019-09-23 13:30:00|2.052|2.054|517|516|N/A
DE0005408884|EUR|2019-09-23 09:30:00|12.18|12.22|99|99|N/A
DE0005408884|EUR|2019-09-23 11:30:00|12.105|12.13|100|99|N/A
DE0005408884|EUR|2019-09-23 13:30:00|12.11|12.135|100|99|N/A
IE00B1TXLS18|GBP|2019-09-23 09:30:00|5.804|5.814|548|547|N/A
IE00B1TXLS18|GBP|2019-09-23 11:30:00|5.816|5.825|547|546|N/A
IE00B1TXLS18|GBP|2019-09-23 13:30:00|5.805|5.811|548|548|N/A
FI4000266804|EUR|2019-09-23 09:30:00|4.094|4.1|294|293|N/A
FI4000266804|EUR|2019-09-23 11:30:00|4.104|4.114|293|292|N/A
FI4000266804|EUR|2019-09-23 13:30:00|4.118|4.124|292|292|N/A
BE0003717312|EUR|2019-09-23 09:30:00|191.4|191.8|7|7|N/A
BE0003717312|EUR|2019-09-23 11:30:00|192.4|192.6|7|7|N/A
BE0003717312|EUR|2019-09-23 13:30:00|192.2|192.4|7|7|N/A
NO0010735343|NOK|2019-09-23 09:30:00|25.14|25.2|477|476|N/A
NO0010735343|NOK|2019-09-23 11:30:00|25.06|25.12|479|477|N/A
NO0010735343|NOK|2019-09-23 13:30:00|25.12|25.16|477|477|N/A
DE0008232125|EUR|2019-09-23 09:30:00|14.12|14.125|86|86|N/A
DE0008232125|EUR|2019-09-23 11:30:00|14.105|14.11|86|86|N/A
DE0008232125|EUR|2019-09-23 13:30:00|14.13|14.135|85|85|N/A
GB00B033F229|GBP|2019-09-23 09:30:00|0.718|0.7184|1477|1476|N/A
GB00B033F229|GBP|2019-09-23 11:30:00|0.7148|0.715|1483|1483|N/A
GB00B033F229|GBP|2019-09-23 13:30:00|0.7146|0.715|1484|1483|N/A
NL0011540547|EUR|2019-09-23 09:30:00|18.12|18.13|67|67|N/A
NL0011540547|EUR|2019-09-23 11:30:00|17.99|18|67|67|N/A
NL0011540547|EUR|2019-09-23 13:30:00|18.115|18.125|67|67|N/A
GB0007980591|GBP|2019-09-23 09:30:00|5.173|5.174|205|205|N/A
GB0007980591|GBP|2019-09-23 11:30:00|5.169|5.17|206|206|N/A
GB0007980591|GBP|2019-09-23 13:30:00|5.177|5.178|205|205|N/A
DK0060542181|DKK|2019-09-23 09:30:00|170.6|170.65|53|53|N/A
DK0060542181|DKK|2019-09-23 11:30:00|171.05|171.15|53|53|N/A
DK0060542181|DKK|2019-09-23 13:30:00|171.1|171.2|53|53|N/A
GB00B45C9X44|GBP|2019-09-23 09:30:00|1.97|1.976|538|537|N/A
GB00B45C9X44|GBP|2019-09-23 11:30:00|1.96|1.968|541|539|N/A
GB00B45C9X44|GBP|2019-09-23 13:30:00|1.958|1.966|542|540|N/A
FR0010667147|EUR|2019-09-23 09:30:00|10.37|10.39|116|116|N/A
FR0010667147|EUR|2019-09-23 11:30:00|10.35|10.37|117|116|N/A
FR0010667147|EUR|2019-09-23 13:30:00|10.37|10.39|116|116|N/A
GB00BNLPYF73|GBP|2019-09-23 09:30:00|1.176|1.187|902|893|N/A
GB00BNLPYF73|GBP|2019-09-23 11:30:00|1.175|1.196|903|887|N/A
GB00BNLPYF73|GBP|2019-09-23 13:30:00|1.182|1.19|897|891|N/A
DE000A0DJ6J9|EUR|2019-09-23 09:30:00|24.98|25.08|49|48|N/A
DE000A0DJ6J9|EUR|2019-09-23 11:30:00|25|25.12|49|48|N/A
DE000A0DJ6J9|EUR|2019-09-23 13:30:00|25.32|25.4|48|48|N/A
GB0031743007|GBP|2019-09-23 09:30:00|21.79|21.81|49|49|N/A
GB0031743007|GBP|2019-09-23 11:30:00|21.71|21.72|49|49|N/A
GB0031743007|GBP|2019-09-23 13:30:00|21.73|21.74|49|49|N/A
SE0000683484|SEK|2019-09-23 09:30:00|376|376.5|35|35|N/A
SE0000683484|SEK|2019-09-23 11:30:00|378.5|379.5|34|34|N/A
SE0000683484|SEK|2019-09-23 13:30:00|376|377|35|35|N/A
IE00B4L5YX21|GBP|2019-09-23 09:30:00|33.75|33.78|158|157|N/A
IE00B4L5YX21|GBP|2019-09-23 11:30:00|33.75|33.78|158|157|N/A
IE00B4L5YX21|GBP|2019-09-23 13:30:00|33.74|33.77|158|157|N/A
GB0002018363|GBP|2019-09-23 09:30:00|23.9|24.1|45|44|N/A
GB0002018363|GBP|2019-09-23 11:30:00|23.7|23.9|45|45|N/A
GB0002018363|GBP|2019-09-23 13:30:00|23.35|23.5|46|46|N/A
ES0105630315|EUR|2019-09-23 09:30:00|22.26|22.3|54|54|N/A
ES0105630315|EUR|2019-09-23 11:30:00|22.4|22.44|54|54|N/A
ES0105630315|EUR|2019-09-23 13:30:00|22.54|22.58|54|54|N/A
GB00BY9D0Y18|GBP|2019-09-23 09:30:00|3.006|3.008|353|353|N/A
GB00BY9D0Y18|GBP|2019-09-23 11:30:00|3.006|3.008|353|353|N/A
GB00BY9D0Y18|GBP|2019-09-23 13:30:00|3.014|3.015|352|352|N/A
GB0002148343|GBP|2019-09-23 09:30:00|23.55|23.6|46|45|N/A
GB0002148343|GBP|2019-09-23 11:30:00|23.25|23.4|46|46|N/A
GB0002148343|GBP|2019-09-23 13:30:00|23.4|23.5|46|46|N/A
NL0011821202|EUR|2019-09-23 09:30:00|9.501|9.503|127|127|N/A
NL0011821202|EUR|2019-09-23 11:30:00|9.485|9.488|127|127|N/A
NL0011821202|EUR|2019-09-23 13:30:00|9.495|9.497|127|127|N/A
BMG396372051|NOK|2019-09-23 09:30:00|54.05|54.2|222|222|N/A
BMG396372051|NOK|2019-09-23 11:30:00|54.05|54.1|222|222|N/A
BMG396372051|NOK|2019-09-23 13:30:00|54.35|54.45|221|221|N/A
DE000WAF3001|EUR|2019-09-23 09:30:00|70.8|70.96|17|17|N/A
DE000WAF3001|EUR|2019-09-23 11:30:00|70.9|70.96|17|17|N/A
DE000WAF3001|EUR|2019-09-23 13:30:00|70.46|70.54|18|18|N/A
GB00B1FP6H53|GBP|2019-09-23 09:30:00|3.735|3.745|284|284|N/A
GB00B1FP6H53|GBP|2019-09-23 11:30:00|3.735|3.745|284|284|N/A
GB00B1FP6H53|GBP|2019-09-23 13:30:00|3.725|3.735|285|284|N/A
SE0007048020|SEK|2019-09-23 09:30:00|52.3|52.4|246|246|N/A
SE0007048020|SEK|2019-09-23 11:30:00|52.4|52.6|246|245|N/A
SE0007048020|SEK|2019-09-23 13:30:00|52.1|52.4|247|246|N/A
DE000A0F5UJ7|EUR|2019-09-23 09:30:00|13.034|13.042|277|277|N/A
DE000A0F5UJ7|EUR|2019-09-23 11:30:00|13.014|13.022|277|277|N/A
DE000A0F5UJ7|EUR|2019-09-23 13:30:00|13.024|13.03|277|277|N/A
GB0002318888|GBP|2019-09-23 09:30:00|30.34|30.38|35|35|N/A
GB0002318888|GBP|2019-09-23 11:30:00|30.32|30.38|35|35|N/A
GB0002318888|GBP|2019-09-23 13:30:00|30.36|30.42|35|35|N/A
GI000A0F6407|GBP|2019-09-23 09:30:00|1.577|1.587|673|668|N/A
GI000A0F6407|GBP|2019-09-23 11:30:00|1.544|1.551|687|684|N/A
GI000A0F6407|GBP|2019-09-23 13:30:00|1.549|1.553|685|683|N/A
FI0009005318|EUR|2019-09-23 09:30:00|24.32|24.34|50|50|N/A
FI0009005318|EUR|2019-09-23 11:30:00|24.28|24.29|50|50|N/A
FI0009005318|EUR|2019-09-23 13:30:00|24.32|24.33|50|50|N/A
GB00BGP6Q951|GBP|2019-09-23 09:30:00|0.1464|0.1508|7240|7029|N/A
GB00BGP6Q951|GBP|2019-09-23 11:30:00|0.144|0.1478|7361|7171|N/A
GB00BGP6Q951|GBP|2019-09-23 13:30:00|0.144|0.147|7361|7210|N/A
DE000A0D6554|EUR|2019-09-23 09:30:00|10.41|10.42|116|116|N/A
DE000A0D6554|EUR|2019-09-23 11:30:00|10.35|10.37|117|116|N/A
DE000A0D6554|EUR|2019-09-23 13:30:00|10.21|10.22|118|118|N/A
IT0001044996|EUR|2019-09-23 09:30:00|10.34|10.38|117|116|N/A
IT0001044996|EUR|2019-09-23 11:30:00|10.3|10.36|117|116|N/A
IT0001044996|EUR|2019-09-23 13:30:00|10.24|10.28|118|117|N/A
DK0060854669|DKK|2019-09-23 09:30:00|427.5|428.5|21|21|N/A
DK0060854669|DKK|2019-09-23 11:30:00|428.5|429.5|21|21|N/A
DK0060854669|DKK|2019-09-23 13:30:00|429|430|21|21|N/A
DK0060636678|DKK|2019-09-23 09:30:00|201.8|202|45|45|N/A
DK0060636678|DKK|2019-09-23 11:30:00|202.6|202.8|45|45|N/A
DK0060636678|DKK|2019-09-23 13:30:00|202.8|203|45|45|N/A
FI0009007694|EUR|2019-09-23 09:30:00|9.945|9.995|121|121|N/A
FI0009007694|EUR|2019-09-23 11:30:00|9.925|9.955|121|121|N/A
FI0009007694|EUR|2019-09-23 13:30:00|9.955|9.98|121|121|N/A
FR0000044448|EUR|2019-09-23 09:30:00|34.23|34.26|36|36|N/A
FR0000044448|EUR|2019-09-23 11:30:00|34.26|34.3|36|36|N/A
FR0000044448|EUR|2019-09-23 13:30:00|34.27|34.29|36|36|N/A
SE0011337708|SEK|2019-09-23 09:30:00|184.85|185.05|70|70|N/A
SE0011337708|SEK|2019-09-23 11:30:00|185.2|185.45|70|70|N/A
SE0011337708|SEK|2019-09-23 13:30:00|184.4|184.5|70|70|N/A
IT0004776628|EUR|2019-09-23 09:30:00|6.9|6.915|175|174|N/A
IT0004776628|EUR|2019-09-23 11:30:00|6.895|6.9|175|175|N/A
IT0004776628|EUR|2019-09-23 13:30:00|6.87|6.88|175|175|N/A
GB00B3DGH821|GBP|2019-09-23 09:30:00|2.22|2.23|478|476|N/A
GB00B3DGH821|GBP|2019-09-23 11:30:00|2.195|2.21|483|480|N/A
GB00B3DGH821|GBP|2019-09-23 13:30:00|2.205|2.215|481|479|N/A
GB00B0LCW083|GBP|2019-09-23 09:30:00|20.8|20.82|51|51|N/A
GB00B0LCW083|GBP|2019-09-23 11:30:00|20.85|20.87|51|51|N/A
GB00B0LCW083|GBP|2019-09-23 13:30:00|20.93|20.94|51|51|N/A
FR0010259150|EUR|2019-09-23 09:30:00|89.55|89.65|14|14|N/A
FR0010259150|EUR|2019-09-23 11:30:00|89.65|89.7|14|14|N/A
FR0010259150|EUR|2019-09-23 13:30:00|89.25|89.35|14|14|N/A
GB00B24CGK77|GBP|2019-09-23 09:30:00|62.71|62.73|17|17|N/A
GB00B24CGK77|GBP|2019-09-23 11:30:00|62.86|62.89|17|17|N/A
GB00B24CGK77|GBP|2019-09-23 13:30:00|63.02|63.05|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-23 09:30:00|3.439|3.446|309|308|N/A
GB00B1H0DZ51|GBP|2019-09-23 11:30:00|3.434|3.437|309|309|N/A
GB00B1H0DZ51|GBP|2019-09-23 13:30:00|3.443|3.444|308|308|N/A
GB0001826634|GBP|2019-09-23 09:30:00|16.74|16.75|64|64|N/A
GB0001826634|GBP|2019-09-23 11:30:00|16.69|16.72|64|64|N/A
GB0001826634|GBP|2019-09-23 13:30:00|16.63|16.65|64|64|N/A
NO0003096208|NOK|2019-09-23 09:30:00|55.78|55.8|215|215|N/A
NO0003096208|NOK|2019-09-23 11:30:00|56.1|56.12|214|214|N/A
NO0003096208|NOK|2019-09-23 13:30:00|56.3|56.34|213|213|N/A
IE00BP3QZ601|USD|2019-09-23 09:30:00|37.5|37.54|177|177|N/A
IE00BP3QZ601|USD|2019-09-23 11:30:00|37.58|37.62|176|176|N/A
IE00BP3QZ601|USD|2019-09-23 13:30:00|37.4|37.61|177|176|N/A
DE0005103006|EUR|2019-09-23 09:30:00|6.33|6.36|190|189|N/A
DE0005103006|EUR|2019-09-23 11:30:00|6.33|6.38|190|189|N/A
DE0005103006|EUR|2019-09-23 13:30:00|6.3|6.33|191|190|N/A
DE000A161N30|EUR|2019-09-23 09:30:00|75.55|75.65|16|16|N/A
DE000A161N30|EUR|2019-09-23 11:30:00|75.6|75.7|16|16|N/A
DE000A161N30|EUR|2019-09-23 13:30:00|75.3|75.4|16|16|N/A
ES0178430E18|EUR|2019-09-23 09:30:00|6.858|6.859|176|176|N/A
ES0178430E18|EUR|2019-09-23 11:30:00|6.85|6.852|176|176|N/A
ES0178430E18|EUR|2019-09-23 13:30:00|6.855|6.857|176|176|N/A
SE0008091904|SEK|2019-09-23 09:30:00|36.13|36.19|356|356|N/A
SE0008091904|SEK|2019-09-23 11:30:00|36.26|36.38|355|354|N/A
SE0008091904|SEK|2019-09-23 13:30:00|36.38|36.47|354|353|N/A
SE0007126115|SEK|2019-09-23 09:30:00|93.35|93.5|138|138|N/A
SE0007126115|SEK|2019-09-23 11:30:00|94|94.2|137|137|N/A
SE0007126115|SEK|2019-09-23 13:30:00|93.7|93.85|138|137|N/A
IE00B52MJY50|USD|2019-09-23 09:30:00|149.16|149.38|27|27|N/A
IE00B52MJY50|USD|2019-09-23 11:30:00|149.38|149.58|27|27|N/A
IE00B52MJY50|USD|2019-09-23 13:30:00|149.22|149.42|27|27|N/A
DE0005403901|EUR|2019-09-23 09:30:00|80.8|81|15|15|N/A
DE0005403901|EUR|2019-09-23 11:30:00|80.8|81.1|15|15|N/A
DE0005403901|EUR|2019-09-23 13:30:00|80.2|80.4|15|15|N/A
DE000A1TNUT7|EUR|2019-09-23 09:30:00|31.85|31.95|38|38|N/A
DE000A1TNUT7|EUR|2019-09-23 11:30:00|31.4|31.55|39|39|N/A
DE000A1TNUT7|EUR|2019-09-23 13:30:00|31.1|31.2|39|39|N/A
DE0008019001|EUR|2019-09-23 09:30:00|11.07|11.09|109|109|N/A
DE0008019001|EUR|2019-09-23 11:30:00|11.03|11.04|109|109|N/A
DE0008019001|EUR|2019-09-23 13:30:00|11.02|11.04|109|109|N/A
ES0171996087|EUR|2019-09-23 09:30:00|26.96|26.99|45|45|N/A
ES0171996087|EUR|2019-09-23 11:30:00|27.15|27.16|45|45|N/A
ES0171996087|EUR|2019-09-23 13:30:00|27.13|27.15|45|45|N/A
SE0011205202|SEK|2019-09-23 09:30:00|167.5|167.8|77|77|N/A
SE0011205202|SEK|2019-09-23 11:30:00|167.8|168.2|77|77|N/A
SE0011205202|SEK|2019-09-23 13:30:00|167.5|167.9|77|77|N/A
GB0003096442|GBP|2019-09-23 09:30:00|6.398|6.402|166|166|N/A
GB0003096442|GBP|2019-09-23 11:30:00|6.404|6.408|166|166|N/A
GB0003096442|GBP|2019-09-23 13:30:00|6.394|6.398|166|166|N/A
DE0005664809|EUR|2019-09-23 09:30:00|20.2|20.22|60|60|N/A
DE0005664809|EUR|2019-09-23 11:30:00|20.37|20.39|59|59|N/A
DE0005664809|EUR|2019-09-23 13:30:00|20.29|20.3|60|60|N/A
ES0125220311|EUR|2019-09-23 09:30:00|95.1|95.2|13|13|N/A
ES0125220311|EUR|2019-09-23 11:30:00|95.05|95.1|13|13|N/A
ES0125220311|EUR|2019-09-23 13:30:00|94.75|94.8|13|13|N/A
DE0005878003|EUR|2019-09-23 09:30:00|42.85|42.95|29|28|N/A
DE0005878003|EUR|2019-09-23 11:30:00|42.8|42.85|29|29|N/A
DE0005878003|EUR|2019-09-23 13:30:00|42.8|42.85|29|29|N/A
LU1673108939|EUR|2019-09-23 09:30:00|7.27|7.274|166|166|N/A
LU1673108939|EUR|2019-09-23 11:30:00|7.292|7.296|165|165|N/A
LU1673108939|EUR|2019-09-23 13:30:00|7.22|7.224|167|167|N/A
DE0005190037|EUR|2019-09-23 09:30:00|51.1|51.2|24|24|N/A
DE0005190037|EUR|2019-09-23 11:30:00|51.1|51.2|24|24|N/A
DE0005190037|EUR|2019-09-23 13:30:00|51.25|51.3|24|24|N/A
PTREL0AM0008|EUR|2019-09-23 09:30:00|2.52|2.525|477|476|N/A
PTREL0AM0008|EUR|2019-09-23 11:30:00|2.525|2.53|476|475|N/A
PTREL0AM0008|EUR|2019-09-23 13:30:00|2.52|2.525|477|476|N/A
GB0006886666|GBP|2019-09-23 09:30:00|14.78|14.82|72|72|N/A
GB0006886666|GBP|2019-09-23 11:30:00|14.76|14.8|72|72|N/A
GB0006886666|GBP|2019-09-23 13:30:00|14.74|14.76|72|72|N/A
IT0005279143|EUR|2019-09-23 09:30:00|7.095|7.125|170|169|N/A
IT0005279143|EUR|2019-09-23 11:30:00|7.125|7.15|169|168|N/A
IT0005279143|EUR|2019-09-23 13:30:00|7.145|7.165|169|168|N/A
SE0007100359|SEK|2019-09-23 09:30:00|189.2|189.6|68|68|N/A
SE0007100359|SEK|2019-09-23 11:30:00|188.4|189|69|69|N/A
SE0007100359|SEK|2019-09-23 13:30:00|187.2|187.6|69|69|N/A
DE0005470405|EUR|2019-09-23 09:30:00|53.54|53.56|23|23|N/A
DE0005470405|EUR|2019-09-23 11:30:00|53.72|53.76|23|23|N/A
DE0005470405|EUR|2019-09-23 13:30:00|53.7|53.72|23|23|N/A
FR0000060402|EUR|2019-09-23 09:30:00|23.75|23.8|51|51|N/A
FR0000060402|EUR|2019-09-23 11:30:00|23.85|23.9|51|51|N/A
FR0000060402|EUR|2019-09-23 13:30:00|23.95|24|51|51|N/A
IT0004329733|EUR|2019-09-23 09:30:00|2.19|2.2|549|546|N/A
IT0004329733|EUR|2019-09-23 11:30:00|2.225|2.23|540|539|N/A
IT0004329733|EUR|2019-09-23 13:30:00|2.225|2.23|540|539|N/A
GB0003308607|GBP|2019-09-23 09:30:00|24.28|24.32|44|44|N/A
GB0003308607|GBP|2019-09-23 11:30:00|24.35|24.36|44|44|N/A
GB0003308607|GBP|2019-09-23 13:30:00|24.17|24.18|44|44|N/A
BE0974258874|EUR|2019-09-23 09:30:00|26|26.04|47|47|N/A
BE0974258874|EUR|2019-09-23 11:30:00|25.98|26.02|47|47|N/A
BE0974258874|EUR|2019-09-23 13:30:00|26|26.04|47|47|N/A
NL0000334118|EUR|2019-09-23 09:30:00|82.86|82.92|15|15|N/A
NL0000334118|EUR|2019-09-23 11:30:00|82.7|82.74|15|15|N/A
NL0000334118|EUR|2019-09-23 13:30:00|82.38|82.42|15|15|N/A
SE0003303627|SEK|2019-09-23 09:30:00|30.02|30.1|429|428|N/A
SE0003303627|SEK|2019-09-23 11:30:00|29.86|29.92|431|430|N/A
SE0003303627|SEK|2019-09-23 13:30:00|29.66|29.68|434|434|N/A
DE0006632003|EUR|2019-09-23 09:30:00|104.4|104.5|12|12|N/A
DE0006632003|EUR|2019-09-23 11:30:00|105.1|105.2|12|12|N/A
DE0006632003|EUR|2019-09-23 13:30:00|105.1|105.2|12|12|N/A
DE000STRA555|EUR|2019-09-23 09:30:00|67.4|67.7|18|18|N/A
DE000STRA555|EUR|2019-09-23 11:30:00|68|68.3|18|18|N/A
DE000STRA555|EUR|2019-09-23 13:30:00|67.9|68.2|18|18|N/A
IE00BD45YS76|GBP|2019-09-23 09:30:00|5.707|5.713|558|557|N/A
IE00BD45YS76|GBP|2019-09-23 11:30:00|5.715|5.72|557|556|N/A
IE00BD45YS76|GBP|2019-09-23 13:30:00|5.707|5.713|558|557|N/A
BE0974256852|EUR|2019-09-23 09:30:00|47.89|47.91|26|26|N/A
BE0974256852|EUR|2019-09-23 11:30:00|48.66|48.68|25|25|N/A
BE0974256852|EUR|2019-09-23 13:30:00|48.24|48.26|25|25|N/A
BE0974320526|EUR|2019-09-23 09:30:00|32.87|32.88|37|37|N/A
BE0974320526|EUR|2019-09-23 11:30:00|32.98|33.01|37|37|N/A
BE0974320526|EUR|2019-09-23 13:30:00|32.97|32.98|37|37|N/A
BE0974259880|EUR|2019-09-23 09:30:00|47.3|47.35|26|26|N/A
BE0974259880|EUR|2019-09-23 11:30:00|47.55|47.65|26|26|N/A
BE0974259880|EUR|2019-09-23 13:30:00|47.4|47.5|26|26|N/A
FR0000133308|EUR|2019-09-23 09:30:00|14.27|14.275|85|85|N/A
FR0000133308|EUR|2019-09-23 11:30:00|14.255|14.26|85|85|N/A
FR0000133308|EUR|2019-09-23 13:30:00|14.235|14.24|85|85|N/A
BE0003470755|EUR|2019-09-23 09:30:00|94.22|94.26|13|13|N/A
BE0003470755|EUR|2019-09-23 11:30:00|94.02|94.04|13|13|N/A
BE0003470755|EUR|2019-09-23 13:30:00|94.02|94.06|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-23 09:30:00|6.11|6.115|174|174|N/A
GB00BYQ0JC66|GBP|2019-09-23 11:30:00|6.125|6.135|174|173|N/A
GB00BYQ0JC66|GBP|2019-09-23 13:30:00|6.115|6.12|174|174|N/A
FI4000081138|EUR|2019-09-23 09:30:00|2.108|2.146|570|560|N/A
FI4000081138|EUR|2019-09-23 11:30:00|2.11|2.128|570|565|N/A
FI4000081138|EUR|2019-09-23 13:30:00|2.07|2.084|581|577|N/A
GB00B07KD360|GBP|2019-09-23 09:30:00|1.5955|1.5965|665|664|N/A
GB00B07KD360|GBP|2019-09-23 11:30:00|1.598|1.5985|664|664|N/A
GB00B07KD360|GBP|2019-09-23 13:30:00|1.597|1.598|664|664|N/A
BE0003765790|EUR|2019-09-23 09:30:00|2.96|2.985|406|403|N/A
BE0003765790|EUR|2019-09-23 11:30:00|2.96|2.975|406|404|N/A
BE0003765790|EUR|2019-09-23 13:30:00|2.985|3|403|401|N/A
FR0000120271|EUR|2019-09-23 09:30:00|47.95|49.43|26|25|N/A
FR0000120271|EUR|2019-09-23 11:30:00|47.95|49.43|26|25|N/A
FR0000120271|EUR|2019-09-23 13:30:00|47.95|49.43|26|25|N/A
IE00B0M63177|EUR|2019-09-23 09:30:00|35.54|35.56|271|271|N/A
IE00B0M63177|EUR|2019-09-23 11:30:00|35.52|35.545|271|271|N/A
IE00B0M63177|EUR|2019-09-23 13:30:00|35.44|35.465|272|271|N/A
BE0003739530|EUR|2019-09-23 09:30:00|65.58|65.6|19|19|N/A
BE0003739530|EUR|2019-09-23 11:30:00|65.74|65.76|19|19|N/A
BE0003739530|EUR|2019-09-23 13:30:00|65.48|65.5|19|19|N/A
SE0000379190|SEK|2019-09-23 09:30:00|200.9|201.1|64|64|N/A
SE0000379190|SEK|2019-09-23 11:30:00|202.1|202.2|64|64|N/A
SE0000379190|SEK|2019-09-23 13:30:00|200.7|200.8|65|65|N/A
IT0004998065|EUR|2019-09-23 09:30:00|3.436|3.442|350|349|N/A
IT0004998065|EUR|2019-09-23 11:30:00|3.464|3.468|347|347|N/A
IT0004998065|EUR|2019-09-23 13:30:00|3.448|3.452|349|348|N/A
FR0010112524|EUR|2019-09-23 09:30:00|43.14|43.18|28|28|N/A
FR0010112524|EUR|2019-09-23 11:30:00|43.08|43.12|28|28|N/A
FR0010112524|EUR|2019-09-23 13:30:00|42.88|42.98|29|28|N/A
GB00B3Y2J508|GBP|2019-09-23 09:30:00|6.69|6.7|159|159|N/A
GB00B3Y2J508|GBP|2019-09-23 11:30:00|6.735|6.745|158|158|N/A
GB00B3Y2J508|GBP|2019-09-23 13:30:00|6.64|6.65|160|160|N/A
GB00B1CKQ739|GBP|2019-09-23 09:30:00|8.575|8.59|124|124|N/A
GB00B1CKQ739|GBP|2019-09-23 11:30:00|8.595|8.61|124|124|N/A
GB00B1CKQ739|GBP|2019-09-23 13:30:00|8.565|8.575|124|124|N/A
IT0001347308|EUR|2019-09-23 09:30:00|20.14|20.16|60|60|N/A
IT0001347308|EUR|2019-09-23 11:30:00|20.06|20.07|60|60|N/A
IT0001347308|EUR|2019-09-23 13:30:00|20.07|20.08|60|60|N/A
FR0007052782|EUR|2019-09-23 09:30:00|55.1|55.2|109|109|N/A
FR0007052782|EUR|2019-09-23 11:30:00|55|55.2|110|109|N/A
FR0007052782|EUR|2019-09-23 13:30:00|54.9|55.1|110|109|N/A
DE0006766504|EUR|2019-09-23 09:30:00|41.01|41.05|30|30|N/A
DE0006766504|EUR|2019-09-23 11:30:00|40.82|40.84|30|30|N/A
DE0006766504|EUR|2019-09-23 13:30:00|40.83|40.85|30|30|N/A
FR0013176526|EUR|2019-09-23 09:30:00|28.69|28.7|42|42|N/A
FR0013176526|EUR|2019-09-23 11:30:00|28.58|28.59|43|42|N/A
FR0013176526|EUR|2019-09-23 13:30:00|28.55|28.56|43|43|N/A
DE0006452907|EUR|2019-09-23 09:30:00|45.5|45.54|27|27|N/A
DE0006452907|EUR|2019-09-23 11:30:00|45.56|45.6|27|27|N/A
DE0006452907|EUR|2019-09-23 13:30:00|45.3|45.32|27|27|N/A
DE000A0Q4R36|EUR|2019-09-23 09:30:00|84.03|84.07|72|72|N/A
DE000A0Q4R36|EUR|2019-09-23 11:30:00|84.28|84.32|72|72|N/A
DE000A0Q4R36|EUR|2019-09-23 13:30:00|83.97|84.03|72|72|N/A
GB0006731235|GBP|2019-09-23 09:30:00|23.06|23.08|46|46|N/A
GB0006731235|GBP|2019-09-23 11:30:00|23.15|23.17|46|46|N/A
GB0006731235|GBP|2019-09-23 13:30:00|23.25|23.26|46|46|N/A
GB00B4YCDF59|GBP|2019-09-23 09:30:00|1.044|1.045|1016|1015|N/A
GB00B4YCDF59|GBP|2019-09-23 11:30:00|1.04|1.042|1020|1018|N/A
GB00B4YCDF59|GBP|2019-09-23 13:30:00|1.039|1.041|1021|1019|N/A
BE0003565737|EUR|2019-09-23 09:30:00|59.62|59.64|21|21|N/A
BE0003565737|EUR|2019-09-23 11:30:00|59.18|59.2|21|21|N/A
BE0003565737|EUR|2019-09-23 13:30:00|59.18|59.22|21|21|N/A
IE00B4L5YX21|USD|2019-09-23 09:30:00|41.96|42|158|158|N/A
IE00B4L5YX21|USD|2019-09-23 11:30:00|42.01|42.05|158|158|N/A
IE00B4L5YX21|USD|2019-09-23 13:30:00|41.92|41.96|158|158|N/A
GB00B41H7391|GBP|2019-09-23 09:30:00|3.185|3.2|333|332|N/A
GB00B41H7391|GBP|2019-09-23 11:30:00|3.19|3.21|333|331|N/A
GB00B41H7391|GBP|2019-09-23 13:30:00|3.195|3.215|332|330|N/A
GB00B1YKG049|GBP|2019-09-23 09:30:00|1.018|1.038|1042|1022|N/A
GB00B1YKG049|GBP|2019-09-23 11:30:00|1.002|1.026|1058|1033|N/A
GB00B1YKG049|GBP|2019-09-23 13:30:00|1.006|1.022|1054|1038|N/A
GB00B04V1276|GBP|2019-09-23 09:30:00|2.458|2.462|432|431|N/A
GB00B04V1276|GBP|2019-09-23 11:30:00|2.466|2.468|430|430|N/A
GB00B04V1276|GBP|2019-09-23 13:30:00|2.464|2.468|431|430|N/A
GB00BYYW3C20|GBP|2019-09-23 09:30:00|2.865|2.89|370|367|N/A
GB00BYYW3C20|GBP|2019-09-23 11:30:00|2.86|2.885|371|368|N/A
GB00BYYW3C20|GBP|2019-09-23 13:30:00|2.86|2.88|371|369|N/A
FR0010533075|EUR|2019-09-23 09:30:00|13.68|13.7|88|88|N/A
FR0010533075|EUR|2019-09-23 11:30:00|13.67|13.68|88|88|N/A
FR0010533075|EUR|2019-09-23 13:30:00|13.65|13.66|88|88|N/A
GB00B63QSB39|GBP|2019-09-23 09:30:00|20.2|20.24|53|53|N/A
GB00B63QSB39|GBP|2019-09-23 11:30:00|20.22|20.26|53|53|N/A
GB00B63QSB39|GBP|2019-09-23 13:30:00|20.04|20.08|53|53|N/A
GB00B0HZP136|GBP|2019-09-23 09:30:00|8.45|8.452|126|126|N/A
GB00B0HZP136|GBP|2019-09-23 11:30:00|8.45|8.454|126|126|N/A
GB00B0HZP136|GBP|2019-09-23 13:30:00|8.452|8.456|126|126|N/A
ES0167050915|EUR|2019-09-23 09:30:00|35.45|35.47|34|34|N/A
ES0167050915|EUR|2019-09-23 11:30:00|35.48|35.49|34|34|N/A
ES0167050915|EUR|2019-09-23 13:30:00|35.42|35.45|34|34|N/A
FR0000121485|EUR|2019-09-23 09:30:00|458.95|459.1|3|3|N/A
FR0000121485|EUR|2019-09-23 11:30:00|458.75|458.85|3|3|N/A
FR0000121485|EUR|2019-09-23 13:30:00|455.5|455.65|3|3|N/A
GB00B02L3W35|GBP|2019-09-23 09:30:00|41.46|41.48|26|26|N/A
GB00B02L3W35|GBP|2019-09-23 11:30:00|41.5|41.51|26|26|N/A
GB00B02L3W35|GBP|2019-09-23 13:30:00|41.41|41.43|26|26|N/A
NO0010716863|NOK|2019-09-23 09:30:00|22.98|23.06|522|520|N/A
NO0010716863|NOK|2019-09-23 11:30:00|23.04|23.16|521|518|N/A
NO0010716863|NOK|2019-09-23 13:30:00|23.02|23.1|521|519|N/A
GB00B1N7Z094|GBP|2019-09-23 09:30:00|6.47|6.49|164|164|N/A
GB00B1N7Z094|GBP|2019-09-23 11:30:00|6.465|6.49|164|164|N/A
GB00B1N7Z094|GBP|2019-09-23 13:30:00|6.44|6.45|165|165|N/A
GB0004052071|GBP|2019-09-23 09:30:00|19.615|19.62|55|55|N/A
GB0004052071|GBP|2019-09-23 11:30:00|19.645|19.655|54|54|N/A
GB0004052071|GBP|2019-09-23 13:30:00|19.615|19.625|55|55|N/A
DE0006916604|EUR|2019-09-23 09:30:00|145.5|145.8|9|9|N/A
DE0006916604|EUR|2019-09-23 11:30:00|145.8|146|9|9|N/A
DE0006916604|EUR|2019-09-23 13:30:00|145.5|145.8|9|9|N/A
NL0000395903|EUR|2019-09-23 09:30:00|64.5|64.52|19|19|N/A
NL0000395903|EUR|2019-09-23 11:30:00|64.74|64.78|19|19|N/A
NL0000395903|EUR|2019-09-23 13:30:00|64.64|64.66|19|19|N/A
DE000A12B8Z4|EUR|2019-09-23 09:30:00|24.45|24.5|50|50|N/A
DE000A12B8Z4|EUR|2019-09-23 11:30:00|24.45|24.5|50|50|N/A
DE000A12B8Z4|EUR|2019-09-23 13:30:00|24.3|24.35|50|50|N/A
FR0011726835|EUR|2019-09-23 09:30:00|84.95|85.1|15|15|N/A
FR0011726835|EUR|2019-09-23 11:30:00|84.65|84.75|15|15|N/A
FR0011726835|EUR|2019-09-23 13:30:00|84.95|85|15|15|N/A
ES0143416115|EUR|2019-09-23 09:30:00|13.28|13.285|91|91|N/A
ES0143416115|EUR|2019-09-23 11:30:00|13.275|13.28|91|91|N/A
ES0143416115|EUR|2019-09-23 13:30:00|13.15|13.155|92|92|N/A
GB0004161021|GBP|2019-09-23 09:30:00|1.478|1.48|718|717|N/A
GB0004161021|GBP|2019-09-23 11:30:00|1.476|1.477|719|718|N/A
GB0004161021|GBP|2019-09-23 13:30:00|1.477|1.478|718|718|N/A
DE0005933923|EUR|2019-09-23 09:30:00|216.5|217|17|17|N/A
DE0005933923|EUR|2019-09-23 11:30:00|217|217.5|17|17|N/A
DE0005933923|EUR|2019-09-23 13:30:00|216|216.5|17|17|N/A
GB0004170089|GBP|2019-09-23 09:30:00|4.3|4.32|247|246|N/A
GB0004170089|GBP|2019-09-23 11:30:00|4.35|4.43|244|240|N/A
GB0004170089|GBP|2019-09-23 13:30:00|4.415|4.47|241|238|N/A
IE00B1FZS350|USD|2019-09-23 09:30:00|27.62|27.64|144|144|N/A
IE00B1FZS350|USD|2019-09-23 11:30:00|27.66|27.68|144|144|N/A
IE00B1FZS350|USD|2019-09-23 13:30:00|27.55|27.69|144|144|N/A
IE00B1FZS350|USD|2019-09-23 09:30:00|27.6|27.665|144|144|N/A
IE00B1FZS350|USD|2019-09-23 11:30:00|27.655|27.695|144|144|N/A
IE00B1FZS350|USD|2019-09-23 13:30:00|27.545|27.79|145|143|N/A
GB00BYM8GJ06|GBP|2019-09-23 09:30:00|3.876|3.882|274|274|N/A
GB00BYM8GJ06|GBP|2019-09-23 11:30:00|3.892|3.902|273|272|N/A
GB00BYM8GJ06|GBP|2019-09-23 13:30:00|3.87|3.876|274|274|N/A
GB0032089863|GBP|2019-09-23 09:30:00|59.32|59.36|18|18|N/A
GB0032089863|GBP|2019-09-23 11:30:00|59.1|59.14|18|18|N/A
GB0032089863|GBP|2019-09-23 13:30:00|58.78|58.82|19|19|N/A
GB0033986497|GBP|2019-09-23 09:30:00|1.251|1.2525|848|847|N/A
GB0033986497|GBP|2019-09-23 11:30:00|1.256|1.2565|844|844|N/A
GB0033986497|GBP|2019-09-23 13:30:00|1.2575|1.2585|843|843|N/A
DE0005773303|EUR|2019-09-23 09:30:00|75.36|75.4|16|16|N/A
DE0005773303|EUR|2019-09-23 11:30:00|75.3|75.34|16|16|N/A
DE0005773303|EUR|2019-09-23 13:30:00|75.02|75.06|17|16|N/A
US87238U2033|USD|2019-09-23 09:30:00|17.9|17.94|74|74|N/A
US87238U2033|USD|2019-09-23 11:30:00|17.94|18|74|74|N/A
US87238U2033|USD|2019-09-23 13:30:00|17.9|17.94|74|74|N/A
SE0002626861|SEK|2019-09-23 09:30:00|28.46|28.5|452|452|N/A
SE0002626861|SEK|2019-09-23 11:30:00|28.42|28.44|453|453|N/A
SE0002626861|SEK|2019-09-23 13:30:00|28.34|28.4|454|453|N/A
BE0974313455|EUR|2019-09-23 09:30:00|2.402|2.414|500|498|N/A
BE0974313455|EUR|2019-09-23 11:30:00|2.4|2.408|501|499|N/A
BE0974313455|EUR|2019-09-23 13:30:00|2.4|2.406|501|500|N/A
GB0004270301|GBP|2019-09-23 09:30:00|12.11|12.14|88|88|N/A
GB0004270301|GBP|2019-09-23 11:30:00|12.15|12.19|88|87|N/A
GB0004270301|GBP|2019-09-23 13:30:00|12.11|12.14|88|88|N/A
LU0569974404|EUR|2019-09-23 09:30:00|23.38|23.41|52|52|N/A
LU0569974404|EUR|2019-09-23 11:30:00|23.54|23.57|52|51|N/A
LU0569974404|EUR|2019-09-23 13:30:00|23.42|23.44|52|52|N/A
IE00B44CGS96|USD|2019-09-23 09:30:00|108.38|108.5|62|61|N/A
IE00B44CGS96|USD|2019-09-23 11:30:00|108.4|108.52|61|61|N/A
IE00B44CGS96|USD|2019-09-23 13:30:00|108.38|108.42|62|61|N/A
IT0004056880|EUR|2019-09-23 09:30:00|22.44|22.46|54|54|N/A
IT0004056880|EUR|2019-09-23 11:30:00|22.54|22.56|54|54|N/A
IT0004056880|EUR|2019-09-23 13:30:00|22.38|22.4|54|54|N/A
IT0005239360|EUR|2019-09-23 09:30:00|10.816|10.82|112|111|N/A
IT0005239360|EUR|2019-09-23 11:30:00|10.814|10.818|112|111|N/A
IT0005239360|EUR|2019-09-23 13:30:00|10.822|10.826|111|111|N/A
IT0004965148|EUR|2019-09-23 09:30:00|31.99|32.01|38|38|N/A
IT0004965148|EUR|2019-09-23 11:30:00|31.96|31.98|38|38|N/A
IT0004965148|EUR|2019-09-23 13:30:00|32.01|32.03|38|38|N/A
DE0007042301|EUR|2019-09-23 09:30:00|21.45|21.55|56|56|N/A
DE0007042301|EUR|2019-09-23 11:30:00|21.4|21.45|57|56|N/A
DE0007042301|EUR|2019-09-23 13:30:00|21.3|21.35|57|57|N/A
DE0007030009|EUR|2019-09-23 09:30:00|114.75|114.85|11|11|N/A
DE0007030009|EUR|2019-09-23 11:30:00|115.25|115.35|11|11|N/A
DE0007030009|EUR|2019-09-23 13:30:00|114.8|114.9|11|11|N/A
GB00B7KR2P84|GBP|2019-09-23 09:30:00|10.995|11.005|97|97|N/A
GB00B7KR2P84|GBP|2019-09-23 11:30:00|10.865|10.875|98|98|N/A
GB00B7KR2P84|GBP|2019-09-23 13:30:00|10.915|10.93|98|97|N/A
GB00BYT1DJ19|GBP|2019-09-23 09:30:00|14.24|14.26|75|75|N/A
GB00BYT1DJ19|GBP|2019-09-23 11:30:00|14.27|14.28|75|75|N/A
GB00BYT1DJ19|GBP|2019-09-23 13:30:00|14.28|14.29|75|75|N/A
GB00BGLP8L22|GBP|2019-09-23 09:30:00|9.608|9.618|111|111|N/A
GB00BGLP8L22|GBP|2019-09-23 11:30:00|9.6|9.604|111|111|N/A
GB00BGLP8L22|GBP|2019-09-23 13:30:00|9.598|9.602|111|111|N/A
SE0011166610|SEK|2019-09-23 09:30:00|310|310.1|42|42|N/A
SE0011166610|SEK|2019-09-23 11:30:00|311.6|311.7|42|42|N/A
SE0011166610|SEK|2019-09-23 13:30:00|311.1|311.2|42|42|N/A
BE0003810273|EUR|2019-09-23 09:30:00|26.72|26.73|45|45|N/A
BE0003810273|EUR|2019-09-23 11:30:00|26.78|26.8|45|45|N/A
BE0003810273|EUR|2019-09-23 13:30:00|26.67|26.68|46|46|N/A
GB00B1FP8915|GBP|2019-09-23 09:30:00|3.128|3.132|339|339|N/A
GB00B1FP8915|GBP|2019-09-23 11:30:00|3.134|3.138|339|338|N/A
GB00B1FP8915|GBP|2019-09-23 13:30:00|3.136|3.138|338|338|N/A
GB0000961622|GBP|2019-09-23 09:30:00|2.234|2.238|475|474|N/A
GB0000961622|GBP|2019-09-23 11:30:00|2.232|2.236|475|474|N/A
GB0000961622|GBP|2019-09-23 13:30:00|2.218|2.22|478|478|N/A
SE0007897079|SEK|2019-09-23 09:30:00|46.25|46.35|278|278|N/A
SE0007897079|SEK|2019-09-23 11:30:00|46.45|46.55|277|277|N/A
SE0007897079|SEK|2019-09-23 13:30:00|46.2|46.45|279|277|N/A
CH0198251305|GBP|2019-09-23 09:30:00|26.21|26.23|41|41|N/A
CH0198251305|GBP|2019-09-23 11:30:00|26.23|26.25|41|41|N/A
CH0198251305|GBP|2019-09-23 13:30:00|26.24|26.26|41|41|N/A
SE0000103814|SEK|2019-09-23 09:30:00|233.8|233.9|55|55|N/A
SE0000103814|SEK|2019-09-23 11:30:00|233.2|233.4|56|56|N/A
SE0000103814|SEK|2019-09-23 13:30:00|233.1|233.3|56|56|N/A
NO0010031479|NOK|2019-09-23 09:30:00|162.85|162.95|74|74|N/A
NO0010031479|NOK|2019-09-23 11:30:00|162.6|162.65|74|74|N/A
NO0010031479|NOK|2019-09-23 13:30:00|162.95|163|74|74|N/A
SE0000242455|SEK|2019-09-23 09:30:00|139.05|139.1|93|93|N/A
SE0000242455|SEK|2019-09-23 11:30:00|139.45|139.5|93|93|N/A
SE0000242455|SEK|2019-09-23 13:30:00|139|139.05|93|93|N/A
FR0000038259|EUR|2019-09-23 09:30:00|429|429.4|3|3|N/A
FR0000038259|EUR|2019-09-23 11:30:00|427.8|428.2|3|3|N/A
FR0000038259|EUR|2019-09-23 13:30:00|426.2|426.4|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-23 09:30:00|21.975|21.985|242|242|N/A
IE00BKM4GZ66|GBP|2019-09-23 11:30:00|21.97|21.98|242|242|N/A
IE00BKM4GZ66|GBP|2019-09-23 13:30:00|21.965|21.975|242|242|N/A
SE0000106270|SEK|2019-09-23 09:30:00|186.94|187|69|69|N/A
SE0000106270|SEK|2019-09-23 11:30:00|186.18|186.2|70|70|N/A
SE0000106270|SEK|2019-09-23 13:30:00|185.74|185.8|70|70|N/A
SE0000107419|SEK|2019-09-23 09:30:00|475.1|475.2|28|28|N/A
SE0000107419|SEK|2019-09-23 11:30:00|474.1|474.2|28|28|N/A
SE0000107419|SEK|2019-09-23 13:30:00|471.3|471.4|28|28|N/A
IT0003697080|EUR|2019-09-23 09:30:00|1.26|1.264|953|950|N/A
IT0003697080|EUR|2019-09-23 11:30:00|1.264|1.268|950|947|N/A
IT0003697080|EUR|2019-09-23 13:30:00|1.27|1.274|946|943|N/A
GB00B0744B38|GBP|2019-09-23 09:30:00|20.66|20.67|52|52|N/A
GB00B0744B38|GBP|2019-09-23 11:30:00|20.73|20.74|52|52|N/A
GB00B0744B38|GBP|2019-09-23 13:30:00|20.74|20.75|52|52|N/A
IE0031442068|EUR|2019-09-23 09:30:00|27.083|27.096|222|222|N/A
IE0031442068|EUR|2019-09-23 11:30:00|27.1|27.105|222|222|N/A
IE0031442068|EUR|2019-09-23 13:30:00|27.049|27.059|222|222|N/A
GB00B4YZN328|GBP|2019-09-23 09:30:00|0.7705|0.7715|1376|1374|N/A
GB00B4YZN328|GBP|2019-09-23 11:30:00|0.7695|0.771|1378|1375|N/A
GB00B4YZN328|GBP|2019-09-23 13:30:00|0.7675|0.7685|1381|1380|N/A
SE0000113250|SEK|2019-09-23 09:30:00|188.45|188.55|69|69|N/A
SE0000113250|SEK|2019-09-23 11:30:00|188.45|188.5|69|69|N/A
SE0000113250|SEK|2019-09-23 13:30:00|186.15|186.3|70|70|N/A
SE0007100599|SEK|2019-09-23 09:30:00|91.58|91.62|141|141|N/A
SE0007100599|SEK|2019-09-23 11:30:00|91.06|91.08|142|142|N/A
SE0007100599|SEK|2019-09-23 13:30:00|90.7|90.74|142|142|N/A
US3682872078|USD|2019-09-23 09:30:00|7.114|7.118|186|186|N/A
US3682872078|USD|2019-09-23 11:30:00|7.13|7.134|186|186|N/A
US3682872078|USD|2019-09-23 13:30:00|7.11|7.114|186|186|N/A
GB0002634946|GBP|2019-09-23 09:30:00|5.738|5.74|185|185|N/A
GB0002634946|GBP|2019-09-23 11:30:00|5.762|5.764|184|184|N/A
GB0002634946|GBP|2019-09-23 13:30:00|5.726|5.73|186|185|N/A
GB00BLT1Y088|GBP|2019-09-23 09:30:00|0.506|0.509|2095|2083|N/A
GB00BLT1Y088|GBP|2019-09-23 11:30:00|0.501|0.5045|2116|2101|N/A
GB00BLT1Y088|GBP|2019-09-23 13:30:00|0.5|0.503|2120|2108|N/A
IT0004967292|EUR|2019-09-23 09:30:00|13.82|13.86|87|87|N/A
IT0004967292|EUR|2019-09-23 11:30:00|13.76|13.8|88|88|N/A
IT0004967292|EUR|2019-09-23 13:30:00|13.7|13.72|88|88|N/A
FI0009000681|EUR|2019-09-23 09:30:00|4.705|4.711|256|255|N/A
FI0009000681|EUR|2019-09-23 11:30:00|4.6875|4.6945|257|256|N/A
FI0009000681|EUR|2019-09-23 13:30:00|4.6665|4.6725|258|257|N/A
IE00B0M62Q58|EUR|2019-09-23 09:30:00|42.425|42.44|227|227|N/A
IE00B0M62Q58|EUR|2019-09-23 11:30:00|42.435|42.455|227|227|N/A
IE00B0M62Q58|EUR|2019-09-23 13:30:00|42.365|42.41|227|227|N/A
GB0008794710|GBP|2019-09-23 09:30:00|12.22|12.26|87|87|N/A
GB0008794710|GBP|2019-09-23 11:30:00|12.22|12.26|87|87|N/A
GB0008794710|GBP|2019-09-23 13:30:00|12.16|12.2|88|87|N/A
NL0000009165|EUR|2019-09-23 09:30:00|97.38|97.4|13|13|N/A
NL0000009165|EUR|2019-09-23 11:30:00|97.28|97.3|13|13|N/A
NL0000009165|EUR|2019-09-23 13:30:00|97.04|97.08|13|13|N/A
ES0171996095|EUR|2019-09-23 09:30:00|18.6|18.64|65|65|N/A
ES0171996095|EUR|2019-09-23 11:30:00|18.7|18.74|65|65|N/A
ES0171996095|EUR|2019-09-23 13:30:00|18.64|18.68|65|65|N/A
IT0005043507|EUR|2019-09-23 09:30:00|1.674|1.676|718|717|N/A
IT0005043507|EUR|2019-09-23 11:30:00|1.679|1.681|716|715|N/A
IT0005043507|EUR|2019-09-23 13:30:00|1.667|1.67|721|720|N/A
BE0003820371|EUR|2019-09-23 09:30:00|22.5|22.6|54|54|N/A
BE0003820371|EUR|2019-09-23 11:30:00|22.55|22.7|54|53|N/A
BE0003820371|EUR|2019-09-23 13:30:00|22.6|22.7|54|53|N/A
FI0009007611|SEK|2019-09-23 09:30:00|114.1|114.2|113|113|N/A
FI0009007611|SEK|2019-09-23 11:30:00|114.3|114.4|113|113|N/A
FI0009007611|SEK|2019-09-23 13:30:00|113.8|113.9|113|113|N/A
DE0005550636|EUR|2019-09-23 09:30:00|45.66|45.82|27|27|N/A
DE0005550636|EUR|2019-09-23 11:30:00|46.18|46.36|27|26|N/A
DE0005550636|EUR|2019-09-23 13:30:00|46.3|46.46|26|26|N/A
ES0173093024|EUR|2019-09-23 09:30:00|18.44|18.45|66|66|N/A
ES0173093024|EUR|2019-09-23 11:30:00|18.315|18.325|66|66|N/A
ES0173093024|EUR|2019-09-23 13:30:00|18.27|18.28|66|66|N/A
NO0004822503|NOK|2019-09-23 09:30:00|120.2|120.6|100|100|N/A
NO0004822503|NOK|2019-09-23 11:30:00|120.2|120.4|100|100|N/A
NO0004822503|NOK|2019-09-23 13:30:00|119.2|119.6|101|101|N/A
ES0105130001|EUR|2019-09-23 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-23 11:30:00|3.86|3.915|312|307|N/A
ES0105130001|EUR|2019-09-23 13:30:00|3.85|3.895|312|309|N/A
NL0011333752|EUR|2019-09-23 09:30:00|4.343|4.348|277|277|N/A
NL0011333752|EUR|2019-09-23 11:30:00|4.368|4.371|275|275|N/A
NL0011333752|EUR|2019-09-23 13:30:00|4.387|4.39|274|274|N/A
IT0004764699|EUR|2019-09-23 09:30:00|27.7|27.74|44|44|N/A
IT0004764699|EUR|2019-09-23 11:30:00|27.74|27.78|44|44|N/A
IT0004764699|EUR|2019-09-23 13:30:00|27.78|27.82|44|44|N/A
NO0003733800|NOK|2019-09-23 09:30:00|81.42|81.44|148|148|N/A
NO0003733800|NOK|2019-09-23 11:30:00|81.72|81.76|147|147|N/A
NO0003733800|NOK|2019-09-23 13:30:00|81.46|81.48|148|148|N/A
GB00BF5H9P87|GBP|2019-09-23 09:30:00|7.134|7.14|149|149|N/A
GB00BF5H9P87|GBP|2019-09-23 11:30:00|7.156|7.16|149|149|N/A
GB00BF5H9P87|GBP|2019-09-23 13:30:00|7.116|7.12|149|149|N/A
IE0003864109|GBP|2019-09-23 09:30:00|2.263|2.266|469|468|N/A
IE0003864109|GBP|2019-09-23 11:30:00|2.277|2.279|466|466|N/A
IE0003864109|GBP|2019-09-23 13:30:00|2.272|2.275|467|466|N/A
GB0004478896|GBP|2019-09-23 09:30:00|4.756|4.78|223|222|N/A
GB0004478896|GBP|2019-09-23 11:30:00|4.772|4.78|223|222|N/A
GB0004478896|GBP|2019-09-23 13:30:00|4.754|4.766|223|223|N/A
GB0002418548|GBP|2019-09-23 09:30:00|1.484|1.487|715|713|N/A
GB0002418548|GBP|2019-09-23 11:30:00|1.49|1.493|712|710|N/A
GB0002418548|GBP|2019-09-23 13:30:00|1.494|1.496|710|709|N/A
US80585Y3080|USD|2019-09-23 09:30:00|14.535|14.54|91|91|N/A
US80585Y3080|USD|2019-09-23 11:30:00|14.53|14.535|92|91|N/A
US80585Y3080|USD|2019-09-23 13:30:00|14.495|14.5|92|92|N/A
GB00B0FYMT95|GBP|2019-09-23 09:30:00|3.695|3.725|287|285|N/A
GB00B0FYMT95|GBP|2019-09-23 11:30:00|3.695|3.72|287|285|N/A
GB00B0FYMT95|GBP|2019-09-23 13:30:00|3.69|3.705|288|287|N/A
GB00B06QFB75|GBP|2019-09-23 09:30:00|6.356|6.36|167|167|N/A
GB00B06QFB75|GBP|2019-09-23 11:30:00|6.344|6.35|168|167|N/A
GB00B06QFB75|GBP|2019-09-23 13:30:00|6.368|6.372|167|167|N/A
ES0122060314|EUR|2019-09-23 09:30:00|10.72|10.8|113|112|N/A
ES0122060314|EUR|2019-09-23 11:30:00|10.76|10.8|112|112|N/A
ES0122060314|EUR|2019-09-23 13:30:00|10.84|10.94|111|110|N/A
BE0003818359|EUR|2019-09-23 09:30:00|146.3|146.35|9|9|N/A
BE0003818359|EUR|2019-09-23 11:30:00|146.55|146.6|9|9|N/A
BE0003818359|EUR|2019-09-23 13:30:00|145.95|146|9|9|N/A
IE00B43HR379|USD|2019-09-23 09:30:00|6.722|6.73|591|590|N/A
IE00B43HR379|USD|2019-09-23 11:30:00|6.735|6.743|590|589|N/A
IE00B43HR379|USD|2019-09-23 13:30:00|6.692|6.745|593|589|N/A
GB0005576813|GBP|2019-09-23 09:30:00|5.544|5.548|192|192|N/A
GB0005576813|GBP|2019-09-23 11:30:00|5.556|5.558|191|191|N/A
GB0005576813|GBP|2019-09-23 13:30:00|5.51|5.514|193|193|N/A
DE000A161408|EUR|2019-09-23 09:30:00|12.98|13.04|93|93|N/A
DE000A161408|EUR|2019-09-23 11:30:00|12.92|12.96|93|93|N/A
DE000A161408|EUR|2019-09-23 13:30:00|12.88|12.92|94|93|N/A
FR0000120271|EUR|2019-09-23 09:30:00|48.87|48.88|25|25|N/A
FR0000120271|EUR|2019-09-23 11:30:00|48.64|48.65|25|25|N/A
FR0000120271|EUR|2019-09-23 13:30:00|48.625|48.635|25|25|N/A
IE00B4L5YX21|JPY|2019-09-23 09:30:00|4505|4509|158|158|N/A
IE00B4L5YX21|JPY|2019-09-23 11:30:00|4513|4517|158|158|N/A
IE00B4L5YX21|JPY|2019-09-23 13:30:00|4505|4510|158|158|N/A
GB0031274896|GBP|2019-09-23 09:30:00|1.882|1.8835|564|563|N/A
GB0031274896|GBP|2019-09-23 11:30:00|1.9095|1.9105|556|555|N/A
GB0031274896|GBP|2019-09-23 13:30:00|1.892|1.893|561|560|N/A
GB00BF5SDZ96|GBP|2019-09-23 09:30:00|2.27|2.29|467|463|N/A
GB00BF5SDZ96|GBP|2019-09-23 11:30:00|2.295|2.31|462|459|N/A
GB00BF5SDZ96|GBP|2019-09-23 13:30:00|2.28|2.295|465|462|N/A
DK0060252690|DKK|2019-09-23 09:30:00|285.7|285.8|32|32|N/A
DK0060252690|DKK|2019-09-23 11:30:00|286.5|286.6|32|32|N/A
DK0060252690|DKK|2019-09-23 13:30:00|284.5|284.7|32|32|N/A
PTSEM0AM0004|EUR|2019-09-23 09:30:00|11.92|11.94|101|101|N/A
PTSEM0AM0004|EUR|2019-09-23 11:30:00|11.88|11.92|102|101|N/A
PTSEM0AM0004|EUR|2019-09-23 13:30:00|11.86|11.9|102|101|N/A
US55315J1025|USD|2019-09-23 09:30:00|25.2|25.22|53|53|N/A
US55315J1025|USD|2019-09-23 11:30:00|25.19|25.21|53|53|N/A
US55315J1025|USD|2019-09-23 13:30:00|25.32|25.33|53|53|N/A
GB00BD7XPJ64|GBP|2019-09-23 09:30:00|1.842|1.848|576|574|N/A
GB00BD7XPJ64|GBP|2019-09-23 11:30:00|1.852|1.862|573|570|N/A
GB00BD7XPJ64|GBP|2019-09-23 13:30:00|1.852|1.856|573|572|N/A
LU1066226637|EUR|2019-09-23 09:30:00|43.62|43.66|28|28|N/A
LU1066226637|EUR|2019-09-23 11:30:00|44.08|44.16|28|28|N/A
LU1066226637|EUR|2019-09-23 13:30:00|43.66|43.74|28|28|N/A
GB0005758098|GBP|2019-09-23 09:30:00|6.292|6.294|169|169|N/A
GB0005758098|GBP|2019-09-23 11:30:00|6.31|6.312|168|168|N/A
GB0005758098|GBP|2019-09-23 13:30:00|6.302|6.306|169|169|N/A
LU0490618542|EUR|2019-09-23 09:30:00|49.99|50.02|193|193|N/A
LU0490618542|EUR|2019-09-23 11:30:00|50.02|50.05|193|192|N/A
LU0490618542|EUR|2019-09-23 13:30:00|49.92|49.96|193|193|N/A
IT0000433307|EUR|2019-09-23 09:30:00|1.518|1.519|792|791|N/A
IT0000433307|EUR|2019-09-23 11:30:00|1.506|1.508|798|797|N/A
IT0000433307|EUR|2019-09-23 13:30:00|1.501|1.504|800|799|N/A
DK0010219153|DKK|2019-09-23 09:30:00|1398|1400|7|7|N/A
DK0010219153|DKK|2019-09-23 11:30:00|1406|1407|7|7|N/A
DK0010219153|DKK|2019-09-23 13:30:00|1402|1404|7|7|N/A
NO0005052605|NOK|2019-09-23 09:30:00|32.95|32.96|364|364|N/A
NO0005052605|NOK|2019-09-23 11:30:00|32.85|32.86|365|365|N/A
NO0005052605|NOK|2019-09-23 13:30:00|33.09|33.1|363|362|N/A
GB0031215220|GBP|2019-09-23 09:30:00|36.69|36.71|29|29|N/A
GB0031215220|GBP|2019-09-23 11:30:00|36.44|36.46|30|30|N/A
GB0031215220|GBP|2019-09-23 13:30:00|36.53|36.55|30|29|N/A
NL0011585146|EUR|2019-09-23 09:30:00|137.45|137.5|9|9|N/A
NL0011585146|EUR|2019-09-23 11:30:00|137.55|137.65|9|9|N/A
NL0011585146|EUR|2019-09-23 13:30:00|137.6|137.65|9|9|N/A
DE0005790430|EUR|2019-09-23 09:30:00|33.38|33.44|36|36|N/A
DE0005790430|EUR|2019-09-23 11:30:00|33.5|33.52|36|36|N/A
DE0005790430|EUR|2019-09-23 13:30:00|33.48|33.5|36|36|N/A
DE0005785604|EUR|2019-09-23 09:30:00|44.32|44.335|28|28|N/A
DE0005785604|EUR|2019-09-23 11:30:00|44.33|44.335|28|28|N/A
DE0005785604|EUR|2019-09-23 13:30:00|44.5|44.51|27|27|N/A
IT0004931058|EUR|2019-09-23 09:30:00|2.334|2.336|515|515|N/A
IT0004931058|EUR|2019-09-23 11:30:00|2.322|2.326|518|517|N/A
IT0004931058|EUR|2019-09-23 13:30:00|2.32|2.328|518|516|N/A
SE0010468116|SEK|2019-09-23 09:30:00|38.52|38.6|334|334|N/A
SE0010468116|SEK|2019-09-23 11:30:00|38.5|38.56|334|334|N/A
SE0010468116|SEK|2019-09-23 13:30:00|38.3|38.38|336|335|N/A
DE0005552004|EUR|2019-09-23 09:30:00|29.855|29.865|41|41|N/A
DE0005552004|EUR|2019-09-23 11:30:00|29.775|29.785|41|41|N/A
DE0005552004|EUR|2019-09-23 13:30:00|29.725|29.73|41|41|N/A
GB00BDVZYZ77|GBP|2019-09-23 09:30:00|2.187|2.189|485|485|N/A
GB00BDVZYZ77|GBP|2019-09-23 11:30:00|2.189|2.192|485|484|N/A
GB00BDVZYZ77|GBP|2019-09-23 13:30:00|2.182|2.184|486|486|N/A
GB0030517261|GBP|2019-09-23 09:30:00|9.06|9.08|117|117|N/A
GB0030517261|GBP|2019-09-23 11:30:00|9.07|9.11|117|117|N/A
GB0030517261|GBP|2019-09-23 13:30:00|9.08|9.1|117|117|N/A
NL0010558797|EUR|2019-09-23 09:30:00|20.54|20.57|59|59|N/A
NL0010558797|EUR|2019-09-23 11:30:00|20.72|20.74|58|58|N/A
NL0010558797|EUR|2019-09-23 13:30:00|20.95|20.98|58|58|N/A
CA00829Q1019|SEK|2019-09-23 09:30:00|8.905|8.925|1444|1441|N/A
CA00829Q1019|SEK|2019-09-23 11:30:00|8.925|8.955|1441|1436|N/A
CA00829Q1019|SEK|2019-09-23 13:30:00|8.89|8.915|1447|1443|N/A
LU0252634307|EUR|2019-09-23 09:30:00|98.73|98.78|37|37|N/A
LU0252634307|EUR|2019-09-23 11:30:00|99.14|99.18|37|37|N/A
LU0252634307|EUR|2019-09-23 13:30:00|98.88|98.92|37|37|N/A
GB0002520509|GBP|2019-09-23 09:30:00|0.82|0.826|1293|1284|N/A
GB0002520509|GBP|2019-09-23 11:30:00|0.821|0.826|1291|1284|N/A
GB0002520509|GBP|2019-09-23 13:30:00|0.829|0.833|1279|1273|N/A
ES0180907000|EUR|2019-09-23 09:30:00|0.713|0.718|1685|1673|N/A
ES0180907000|EUR|2019-09-23 11:30:00|0.707|0.712|1699|1687|N/A
ES0180907000|EUR|2019-09-23 13:30:00|0.708|0.714|1696|1682|N/A
NO0010019649|NOK|2019-09-23 09:30:00|33.55|33.7|358|356|N/A
NO0010019649|NOK|2019-09-23 11:30:00|33.5|33.65|358|357|N/A
NO0010019649|NOK|2019-09-23 13:30:00|33.45|33.6|359|357|N/A
GB0006111909|GBP|2019-09-23 09:30:00|11.94|11.96|89|89|N/A
GB0006111909|GBP|2019-09-23 11:30:00|11.88|11.96|90|89|N/A
GB0006111909|GBP|2019-09-23 13:30:00|11.92|11.96|89|89|N/A
DE0008051004|EUR|2019-09-23 09:30:00|17.96|18.04|67|67|N/A
DE0008051004|EUR|2019-09-23 11:30:00|17.96|18|67|67|N/A
DE0008051004|EUR|2019-09-23 13:30:00|17.88|17.92|68|68|N/A
GB0006215205|GBP|2019-09-23 09:30:00|4.324|4.33|246|245|N/A
GB0006215205|GBP|2019-09-23 11:30:00|4.362|4.366|243|243|N/A
GB0006215205|GBP|2019-09-23 13:30:00|4.32|4.322|246|246|N/A
GB00B0DG3H29|GBP|2019-09-23 09:30:00|0.0427|0.043|24821|24648|N/A
GB00B0DG3H29|GBP|2019-09-23 11:30:00|0.043|0.0434|24648|24421|N/A
GB00B0DG3H29|GBP|2019-09-23 13:30:00|0.0426|0.0429|24880|24706|N/A
FI0009007884|EUR|2019-09-23 09:30:00|46.83|46.84|26|26|N/A
FI0009007884|EUR|2019-09-23 11:30:00|46.82|46.85|26|26|N/A
FI0009007884|EUR|2019-09-23 13:30:00|46.76|46.78|26|26|N/A
DE0006013006|EUR|2019-09-23 09:30:00|9.35|9.4|129|128|N/A
DE0006013006|EUR|2019-09-23 11:30:00|9.4|9.45|128|128|N/A
DE0006013006|EUR|2019-09-23 13:30:00|9.35|9.4|129|128|N/A
IE00BCRY5Y77|USD|2019-09-23 09:30:00|102.12|102.24|104|104|N/A
IE00BCRY5Y77|USD|2019-09-23 11:30:00|102.14|102.38|104|104|N/A
IE00BCRY5Y77|USD|2019-09-23 13:30:00|102.16|102.26|104|104|N/A
DE0006083405|EUR|2019-09-23 09:30:00|49.5|49.65|25|25|N/A
DE0006083405|EUR|2019-09-23 11:30:00|49.55|49.75|25|25|N/A
DE0006083405|EUR|2019-09-23 13:30:00|49.9|50.1|25|24|N/A
DE000A0JK2A8|EUR|2019-09-23 09:30:00|37.42|37.54|33|32|N/A
DE000A0JK2A8|EUR|2019-09-23 11:30:00|37.3|37.4|33|33|N/A
DE000A0JK2A8|EUR|2019-09-23 13:30:00|37.52|37.68|33|32|N/A
GB00B39J2M42|GBP|2019-09-23 09:30:00|7.842|7.848|136|136|N/A
GB00B39J2M42|GBP|2019-09-23 11:30:00|7.854|7.858|135|135|N/A
GB00B39J2M42|GBP|2019-09-23 13:30:00|7.834|7.836|136|136|N/A
LU0061462528|EUR|2019-09-23 09:30:00|44.3|44.32|28|28|N/A
LU0061462528|EUR|2019-09-23 11:30:00|44.4|44.46|28|28|N/A
LU0061462528|EUR|2019-09-23 13:30:00|44.3|44.34|28|28|N/A
ES0118900010|EUR|2019-09-23 09:30:00|26.43|26.44|46|46|N/A
ES0118900010|EUR|2019-09-23 11:30:00|26.4|26.41|46|46|N/A
ES0118900010|EUR|2019-09-23 13:30:00|26.32|26.33|46|46|N/A
GB00B17BBQ50|GBP|2019-09-23 09:30:00|4.335|4.338|245|245|N/A
GB00B17BBQ50|GBP|2019-09-23 11:30:00|4.394|4.396|242|242|N/A
GB00B17BBQ50|GBP|2019-09-23 13:30:00|4.39|4.392|242|242|N/A
GB0007594764|GBP|2019-09-23 09:30:00|1.494|1.5|710|707|N/A
GB0007594764|GBP|2019-09-23 11:30:00|1.494|1.498|710|708|N/A
GB0007594764|GBP|2019-09-23 13:30:00|1.496|1.504|709|705|N/A
ES0175438003|EUR|2019-09-23 09:30:00|3.794|3.806|317|316|N/A
ES0175438003|EUR|2019-09-23 11:30:00|3.788|3.798|317|317|N/A
ES0175438003|EUR|2019-09-23 13:30:00|3.78|3.786|318|318|N/A
SE0000115446|SEK|2019-09-23 09:30:00|139.4|139.45|93|93|N/A
SE0000115446|SEK|2019-09-23 11:30:00|139.95|140|92|92|N/A
SE0000115446|SEK|2019-09-23 13:30:00|139.8|139.85|92|92|N/A
GB0006650450|GBP|2019-09-23 09:30:00|13.06|13.08|82|82|N/A
GB0006650450|GBP|2019-09-23 11:30:00|12.9|12.96|83|82|N/A
GB0006650450|GBP|2019-09-23 13:30:00|12.86|12.9|83|83|N/A
LU0292107645|GBP|2019-09-23 09:30:00|35.12|35.14|151|151|N/A
LU0292107645|GBP|2019-09-23 11:30:00|35.11|35.13|151|151|N/A
LU0292107645|GBP|2019-09-23 13:30:00|35.09|35.12|152|151|N/A
FR0010340141|EUR|2019-09-23 09:30:00|158|158.2|8|8|N/A
FR0010340141|EUR|2019-09-23 11:30:00|158.1|158.2|8|8|N/A
FR0010340141|EUR|2019-09-23 13:30:00|157.7|157.8|8|8|N/A
IT0005188336|EUR|2019-09-23 09:30:00|24.18|24.22|50|50|N/A
IT0005188336|EUR|2019-09-23 11:30:00|23.92|23.98|51|51|N/A
IT0005188336|EUR|2019-09-23 13:30:00|23.72|23.78|51|51|N/A
DE0006047004|EUR|2019-09-23 09:30:00|64.88|64.9|19|19|N/A
DE0006047004|EUR|2019-09-23 11:30:00|65.42|65.44|19|19|N/A
DE0006047004|EUR|2019-09-23 13:30:00|65.74|65.76|19|19|N/A
GB00BD6K4575|GBP|2019-09-23 09:30:00|20.35|20.36|53|53|N/A
GB00BD6K4575|GBP|2019-09-23 11:30:00|20.45|20.46|52|52|N/A
GB00BD6K4575|GBP|2019-09-23 13:30:00|20.34|20.35|53|53|N/A
GB00B19Z1432|GBP|2019-09-23 09:30:00|2.085|2.09|509|508|N/A
GB00B19Z1432|GBP|2019-09-23 11:30:00|2.09|2.095|508|506|N/A
GB00B19Z1432|GBP|2019-09-23 13:30:00|2.09|2.095|508|506|N/A
GB00B1JQBT10|GBP|2019-09-23 09:30:00|0.0958|0.0966|11064|10972|N/A
GB00B1JQBT10|GBP|2019-09-23 11:30:00|0.0947|0.0959|11192|11052|N/A
GB00B1JQBT10|GBP|2019-09-23 13:30:00|0.0947|0.0956|11192|11087|N/A
ES0130670112|EUR|2019-09-23 09:30:00|23.81|23.83|51|51|N/A
ES0130670112|EUR|2019-09-23 11:30:00|23.73|23.74|51|51|N/A
ES0130670112|EUR|2019-09-23 13:30:00|23.67|23.68|51|51|N/A
GB0006825383|GBP|2019-09-23 09:30:00|20.88|20.89|51|51|N/A
GB0006825383|GBP|2019-09-23 11:30:00|20.86|20.88|51|51|N/A
GB0006825383|GBP|2019-09-23 13:30:00|20.79|20.8|51|51|N/A
GB0008481250|GBP|2019-09-23 09:30:00|0.961|0.969|1103|1094|N/A
GB0008481250|GBP|2019-09-23 11:30:00|0.958|0.967|1107|1097|N/A
GB0008481250|GBP|2019-09-23 13:30:00|0.961|0.968|1103|1095|N/A
GB00BF4HYT85|GBP|2019-09-23 09:30:00|13.05|13.07|82|82|N/A
GB00BF4HYT85|GBP|2019-09-23 11:30:00|13.17|13.19|81|81|N/A
GB00BF4HYT85|GBP|2019-09-23 13:30:00|13.28|13.3|80|80|N/A
IT0005218752|EUR|2019-09-23 09:30:00|1.569|1.574|766|763|N/A
IT0005218752|EUR|2019-09-23 11:30:00|1.555|1.559|773|771|N/A
IT0005218752|EUR|2019-09-23 13:30:00|1.562|1.568|769|766|N/A
IE00B53HP851|GBP|2019-09-23 09:30:00|118.4|118.48|45|45|N/A
IE00B53HP851|GBP|2019-09-23 11:30:00|118.56|118.64|45|45|N/A
IE00B53HP851|GBP|2019-09-23 13:30:00|118.72|118.82|45|45|N/A
BE0003766806|EUR|2019-09-23 09:30:00|16.09|16.13|75|75|N/A
BE0003766806|EUR|2019-09-23 11:30:00|16.04|16.08|75|75|N/A
BE0003766806|EUR|2019-09-23 13:30:00|15.85|15.93|76|76|N/A
GB00BYN59130|GBP|2019-09-23 09:30:00|2.582|2.585|411|411|N/A
GB00BYN59130|GBP|2019-09-23 11:30:00|2.603|2.606|408|407|N/A
GB00BYN59130|GBP|2019-09-23 13:30:00|2.577|2.58|412|411|N/A
DE000KGX8881|EUR|2019-09-23 09:30:00|46.3|46.32|26|26|N/A
DE000KGX8881|EUR|2019-09-23 11:30:00|46.31|46.33|26|26|N/A
DE000KGX8881|EUR|2019-09-23 13:30:00|46.28|46.32|26|26|N/A
DK0060497295|DKK|2019-09-23 09:30:00|51.4|51.6|175|174|N/A
DK0060497295|DKK|2019-09-23 11:30:00|51.8|51.9|174|173|N/A
DK0060497295|DKK|2019-09-23 13:30:00|51.4|51.5|175|175|N/A
GB0001367019|GBP|2019-09-23 09:30:00|5.552|5.556|191|191|N/A
GB0001367019|GBP|2019-09-23 11:30:00|5.566|5.57|191|191|N/A
GB0001367019|GBP|2019-09-23 13:30:00|5.58|5.582|190|190|N/A
FI0009002422|EUR|2019-09-23 09:30:00|2.76|2.764|436|435|N/A
FI0009002422|EUR|2019-09-23 11:30:00|2.767|2.769|434|434|N/A
FI0009002422|EUR|2019-09-23 13:30:00|2.757|2.759|436|436|N/A
DE0007446007|EUR|2019-09-23 09:30:00|12.46|12.5|97|97|N/A
DE0007446007|EUR|2019-09-23 11:30:00|12.52|12.56|96|96|N/A
DE0007446007|EUR|2019-09-23 13:30:00|12.66|12.7|95|95|N/A
ES0137650018|EUR|2019-09-23 09:30:00|11.44|11.62|105|104|N/A
ES0137650018|EUR|2019-09-23 11:30:00|11.46|11.5|105|105|N/A
ES0137650018|EUR|2019-09-23 13:30:00|11.48|11.5|105|105|N/A
DE0006335003|EUR|2019-09-23 09:30:00|55.2|55.25|22|22|N/A
DE0006335003|EUR|2019-09-23 11:30:00|55.25|55.35|22|22|N/A
DE0006335003|EUR|2019-09-23 13:30:00|55|55.1|22|22|N/A
GB0007188757|GBP|2019-09-23 09:30:00|42.235|42.245|26|26|N/A
GB0007188757|GBP|2019-09-23 11:30:00|42.38|42.39|26|26|N/A
GB0007188757|GBP|2019-09-23 13:30:00|42.23|42.24|26|26|N/A
GB00B19Z2J52|GBP|2019-09-23 09:30:00|0.846|0.848|1253|1250|N/A
GB00B19Z2J52|GBP|2019-09-23 11:30:00|0.849|0.85|1249|1247|N/A
GB00B19Z2J52|GBP|2019-09-23 13:30:00|0.851|0.852|1246|1244|N/A
DE0005470306|EUR|2019-09-23 09:30:00|49.36|49.42|25|25|N/A
DE0005470306|EUR|2019-09-23 11:30:00|49.84|49.88|25|25|N/A
DE0005470306|EUR|2019-09-23 13:30:00|49.46|49.48|25|25|N/A
GB00BH4HKS39|GBP|2019-09-23 09:30:00|1.5972|1.5974|664|664|N/A
GB00BH4HKS39|GBP|2019-09-23 11:30:00|1.6004|1.601|663|662|N/A
GB00BH4HKS39|GBP|2019-09-23 13:30:00|1.5956|1.596|665|665|N/A
DK0010287234|DKK|2019-09-23 09:30:00|244.7|244.9|37|37|N/A
DK0010287234|DKK|2019-09-23 11:30:00|245.1|245.4|37|37|N/A
DK0010287234|DKK|2019-09-23 13:30:00|244.1|244.3|37|37|N/A
IE0032077012|USD|2019-09-23 09:30:00|190.96|191.02|56|56|N/A
IE0032077012|USD|2019-09-23 11:30:00|191.46|191.52|56|56|N/A
IE0032077012|USD|2019-09-23 13:30:00|191.16|191.22|56|56|N/A
ES0144580Y14|EUR|2019-09-23 09:30:00|9.336|9.338|129|129|N/A
ES0144580Y14|EUR|2019-09-23 11:30:00|9.298|9.302|130|130|N/A
ES0144580Y14|EUR|2019-09-23 13:30:00|9.3|9.302|130|130|N/A
US7594701077|USD|2019-09-23 09:30:00|34.6|34.7|39|39|N/A
US7594701077|USD|2019-09-23 11:30:00|34.7|34.75|39|39|N/A
US7594701077|USD|2019-09-23 13:30:00|34.6|34.7|39|39|N/A
LU0838782315|EUR|2019-09-23 09:30:00|102.2|102.4|36|36|N/A
LU0838782315|EUR|2019-09-23 11:30:00|102.4|102.6|36|36|N/A
LU0838782315|EUR|2019-09-23 13:30:00|102.2|102.4|36|36|N/A
GB00B2B0DG97|GBP|2019-09-23 09:30:00|18.705|18.71|57|57|N/A
GB00B2B0DG97|GBP|2019-09-23 11:30:00|18.785|18.79|57|57|N/A
GB00B2B0DG97|GBP|2019-09-23 13:30:00|18.81|18.815|57|57|N/A
LU0156801721|EUR|2019-09-23 09:30:00|9.724|9.728|124|124|N/A
LU0156801721|EUR|2019-09-23 11:30:00|9.7|9.7|124|124|N/A
LU0156801721|EUR|2019-09-23 13:30:00|9.738|9.742|124|124|N/A
GB00BD8DR117|GBP|2019-09-23 09:30:00|2.5|2.505|424|424|N/A
GB00BD8DR117|GBP|2019-09-23 11:30:00|2.5|2.51|424|423|N/A
GB00BD8DR117|GBP|2019-09-23 13:30:00|2.48|2.49|428|426|N/A
GB00B082RF11|GBP|2019-09-23 09:30:00|4.511|4.512|235|235|N/A
GB00B082RF11|GBP|2019-09-23 11:30:00|4.504|4.506|236|236|N/A
GB00B082RF11|GBP|2019-09-23 13:30:00|4.526|4.528|235|235|N/A
DK0060495240|DKK|2019-09-23 09:30:00|618.5|619|15|15|N/A
DK0060495240|DKK|2019-09-23 11:30:00|616|617|15|15|N/A
DK0060495240|DKK|2019-09-23 13:30:00|616|617|15|15|N/A
DE000A1X3W00|EUR|2019-09-23 09:30:00|6.215|6.29|194|191|N/A
DE000A1X3W00|EUR|2019-09-23 11:30:00|6.375|6.44|189|187|N/A
DE000A1X3W00|EUR|2019-09-23 13:30:00|6.295|6.36|191|189|N/A
PTGAL0AM0009|EUR|2019-09-23 09:30:00|13.68|13.69|88|88|N/A
PTGAL0AM0009|EUR|2019-09-23 11:30:00|13.705|13.715|88|88|N/A
PTGAL0AM0009|EUR|2019-09-23 13:30:00|13.755|13.76|88|88|N/A
IE00BWBXM500|USD|2019-09-23 09:30:00|29.945|29.975|221|221|N/A
IE00BWBXM500|USD|2019-09-23 11:30:00|29.995|30.035|221|221|N/A
IE00BWBXM500|USD|2019-09-23 13:30:00|29.78|30.125|223|220|N/A
FR0010313833|EUR|2019-09-23 09:30:00|83.12|83.18|15|15|N/A
FR0010313833|EUR|2019-09-23 11:30:00|83.28|83.32|15|15|N/A
FR0010313833|EUR|2019-09-23 13:30:00|83.26|83.28|15|15|N/A
NO0010657448|NOK|2019-09-23 09:30:00|52|52.1|231|230|N/A
NO0010657448|NOK|2019-09-23 11:30:00|51.9|52|231|231|N/A
NO0010657448|NOK|2019-09-23 13:30:00|51.6|51.8|233|232|N/A
GB00BVFNZH21|GBP|2019-09-23 09:30:00|3.135|3.138|339|338|N/A
GB00BVFNZH21|GBP|2019-09-23 11:30:00|3.144|3.146|338|337|N/A
GB00BVFNZH21|GBP|2019-09-23 13:30:00|3.14|3.141|338|338|N/A
BE0974283153|EUR|2019-09-23 09:30:00|29.12|29.18|42|42|N/A
BE0974283153|EUR|2019-09-23 11:30:00|29.28|29.36|42|41|N/A
BE0974283153|EUR|2019-09-23 13:30:00|28.68|28.76|42|42|N/A
GB0008754136|GBP|2019-09-23 09:30:00|7.44|7.446|143|143|N/A
GB0008754136|GBP|2019-09-23 11:30:00|7.4|7.406|144|144|N/A
GB0008754136|GBP|2019-09-23 13:30:00|7.432|7.436|143|143|N/A
GB0007739609|GBP|2019-09-23 09:30:00|13.435|13.445|79|79|N/A
GB0007739609|GBP|2019-09-23 11:30:00|13.41|13.42|80|79|N/A
GB0007739609|GBP|2019-09-23 13:30:00|13.36|13.37|80|80|N/A
DE0006569908|EUR|2019-09-23 09:30:00|4.735|4.755|254|253|N/A
DE0006569908|EUR|2019-09-23 11:30:00|4.74|4.75|254|253|N/A
DE0006569908|EUR|2019-09-23 13:30:00|4.74|4.765|254|252|N/A
GB00B135BJ46|GBP|2019-09-23 09:30:00|9.02|9.04|118|118|N/A
GB00B135BJ46|GBP|2019-09-23 11:30:00|9.03|9.05|118|118|N/A
GB00B135BJ46|GBP|2019-09-23 13:30:00|9.03|9.05|118|118|N/A
GB0007816068|GBP|2019-09-23 09:30:00|9.29|9.32|115|114|N/A
GB0007816068|GBP|2019-09-23 11:30:00|9.31|9.33|114|114|N/A
GB0007816068|GBP|2019-09-23 13:30:00|9.33|9.35|114|114|N/A
GB0009252882|GBP|2019-09-23 09:30:00|16.854|16.856|63|63|N/A
GB0009252882|GBP|2019-09-23 11:30:00|16.944|16.948|63|63|N/A
GB0009252882|GBP|2019-09-23 13:30:00|16.934|16.936|63|63|N/A
GB0003385308|GBP|2019-09-23 09:30:00|26.95|27.1|40|40|N/A
GB0003385308|GBP|2019-09-23 11:30:00|26.95|27.15|40|40|N/A
GB0003385308|GBP|2019-09-23 13:30:00|26.9|27.05|40|40|N/A
GB00B8460Z43|GBP|2019-09-23 09:30:00|1.696|1.7|625|624|N/A
GB00B8460Z43|GBP|2019-09-23 11:30:00|1.688|1.69|628|628|N/A
GB00B8460Z43|GBP|2019-09-23 13:30:00|1.688|1.69|628|628|N/A
IE00BQ70R696|USD|2019-09-23 09:30:00|33.65|33.71|118|118|N/A
IE00BQ70R696|USD|2019-09-23 11:30:00|33.67|33.79|118|118|N/A
IE00BQ70R696|USD|2019-09-23 13:30:00|33.63|33.86|118|118|N/A
ES0113900J37|EUR|2019-09-23 09:30:00|3.6655|3.6675|983|983|N/A
ES0113900J37|EUR|2019-09-23 11:30:00|3.661|3.662|984|984|N/A
ES0113900J37|EUR|2019-09-23 13:30:00|3.661|3.662|984|984|N/A
GB0007908733|GBP|2019-09-23 09:30:00|12.275|12.28|87|87|N/A
GB0007908733|GBP|2019-09-23 11:30:00|12.18|12.185|88|87|N/A
GB0007908733|GBP|2019-09-23 13:30:00|12.25|12.255|87|87|N/A
IE00B42Z5J44|EUR|2019-09-23 09:30:00|46.86|46.9|205|205|N/A
IE00B42Z5J44|EUR|2019-09-23 11:30:00|46.94|46.98|205|205|N/A
IE00B42Z5J44|EUR|2019-09-23 13:30:00|46.85|46.91|206|205|N/A
ES0117160111|EUR|2019-09-23 09:30:00|44.45|44.6|28|27|N/A
ES0117160111|EUR|2019-09-23 11:30:00|44.55|44.8|27|27|N/A
ES0117160111|EUR|2019-09-23 13:30:00|44.6|44.75|27|27|N/A
GB0007958233|GBP|2019-09-23 09:30:00|1.955|1.96|543|541|N/A
GB0007958233|GBP|2019-09-23 11:30:00|1.941|1.944|547|546|N/A
GB0007958233|GBP|2019-09-23 13:30:00|1.943|1.946|546|545|N/A
GB0007973794|GBP|2019-09-23 09:30:00|1.499|1.501|708|707|N/A
GB0007973794|GBP|2019-09-23 11:30:00|1.504|1.506|705|704|N/A
GB0007973794|GBP|2019-09-23 13:30:00|1.492|1.495|711|709|N/A
ES0116870314|EUR|2019-09-23 09:30:00|24.47|24.48|50|50|N/A
ES0116870314|EUR|2019-09-23 11:30:00|24.29|24.3|50|50|N/A
ES0116870314|EUR|2019-09-23 13:30:00|24.22|24.24|50|50|N/A
GB0001048619|GBP|2019-09-23 09:30:00|9.49|9.525|112|112|N/A
GB0001048619|GBP|2019-09-23 11:30:00|9.665|9.695|110|110|N/A
GB0001048619|GBP|2019-09-23 13:30:00|9.805|9.845|109|108|N/A
ES0118594417|EUR|2019-09-23 09:30:00|8.12|8.135|148|148|N/A
ES0118594417|EUR|2019-09-23 11:30:00|8.115|8.125|148|148|N/A
ES0118594417|EUR|2019-09-23 13:30:00|8.065|8.08|149|149|N/A
GB0007995243|GBP|2019-09-23 09:30:00|0.301|0.3015|3522|3516|N/A
GB0007995243|GBP|2019-09-23 11:30:00|0.3005|0.3015|3527|3516|N/A
GB0007995243|GBP|2019-09-23 13:30:00|0.3|0.301|3533|3522|N/A
IE00B42TW061|GBP|2019-09-23 09:30:00|72.92|73.01|44|44|N/A
IE00B42TW061|GBP|2019-09-23 11:30:00|73.02|73.11|44|44|N/A
IE00B42TW061|GBP|2019-09-23 13:30:00|73.08|73.18|44|44|N/A
FR0010417345|EUR|2019-09-23 09:30:00|17.26|17.28|70|70|N/A
FR0010417345|EUR|2019-09-23 11:30:00|17.2|17.23|70|70|N/A
FR0010417345|EUR|2019-09-23 13:30:00|17.19|17.24|70|70|N/A
GB0008025412|GBP|2019-09-23 09:30:00|1.268|1.271|836|834|N/A
GB0008025412|GBP|2019-09-23 11:30:00|1.265|1.268|838|836|N/A
GB0008025412|GBP|2019-09-23 13:30:00|1.265|1.267|838|837|N/A
GB00B17MMZ46|GBP|2019-09-23 09:30:00|0.522|0.527|2031|2012|N/A
GB00B17MMZ46|GBP|2019-09-23 11:30:00|0.526|0.53|2015|2000|N/A
GB00B17MMZ46|GBP|2019-09-23 13:30:00|0.527|0.53|2012|2000|N/A
FR0010386334|EUR|2019-09-23 09:30:00|37.48|37.5|33|33|N/A
FR0010386334|EUR|2019-09-23 11:30:00|37.64|37.68|32|32|N/A
FR0010386334|EUR|2019-09-23 13:30:00|37.02|37.06|33|33|N/A
LU0252633754|EUR|2019-09-23 09:30:00|116.24|116.32|83|83|N/A
LU0252633754|EUR|2019-09-23 11:30:00|116.48|116.56|83|83|N/A
LU0252633754|EUR|2019-09-23 13:30:00|116.32|116.4|83|83|N/A
SE0000949331|SEK|2019-09-23 09:30:00|57|57.1|226|226|N/A
SE0000949331|SEK|2019-09-23 11:30:00|57.4|57.45|224|224|N/A
SE0000949331|SEK|2019-09-23 13:30:00|57.5|57.6|224|224|N/A
GB00B012BV22|GBP|2019-09-23 09:30:00|6.665|6.68|160|159|N/A
GB00B012BV22|GBP|2019-09-23 11:30:00|6.675|6.695|159|159|N/A
GB00B012BV22|GBP|2019-09-23 13:30:00|6.675|6.68|159|159|N/A
NL0000360618|EUR|2019-09-23 09:30:00|15.62|15.625|77|77|N/A
NL0000360618|EUR|2019-09-23 11:30:00|15.605|15.61|77|77|N/A
NL0000360618|EUR|2019-09-23 13:30:00|15.635|15.645|77|77|N/A
GB0006027295|GBP|2019-09-23 09:30:00|2.55|2.554|416|415|N/A
GB0006027295|GBP|2019-09-23 11:30:00|2.59|2.594|410|409|N/A
GB0006027295|GBP|2019-09-23 13:30:00|2.614|2.618|406|405|N/A
GB0008085614|GBP|2019-09-23 09:30:00|12.26|12.28|87|87|N/A
GB0008085614|GBP|2019-09-23 11:30:00|12.38|12.42|86|86|N/A
GB0008085614|GBP|2019-09-23 13:30:00|12.3|12.38|87|86|N/A
GB0006043169|GBP|2019-09-23 09:30:00|2.017|2.018|526|526|N/A
GB0006043169|GBP|2019-09-23 11:30:00|2.016|2.018|526|526|N/A
GB0006043169|GBP|2019-09-23 13:30:00|2.007|2.009|529|528|N/A
SE0005999836|SEK|2019-09-23 09:30:00|208.2|208.4|62|62|N/A
SE0005999836|SEK|2019-09-23 11:30:00|207|207.4|63|62|N/A
SE0005999836|SEK|2019-09-23 13:30:00|207|207.2|63|63|N/A
NO0010073489|NOK|2019-09-23 09:30:00|86.7|86.8|139|139|N/A
NO0010073489|NOK|2019-09-23 11:30:00|87.15|87.2|138|138|N/A
NO0010073489|NOK|2019-09-23 13:30:00|87.55|87.65|137|137|N/A
GB00B43G0577|GBP|2019-09-23 09:30:00|0.8674|0.868|1222|1222|N/A
GB00B43G0577|GBP|2019-09-23 11:30:00|0.8622|0.8628|1230|1229|N/A
GB00B43G0577|GBP|2019-09-23 13:30:00|0.8678|0.8686|1222|1221|N/A
IT0000784154|EUR|2019-09-23 09:30:00|7.87|7.885|153|153|N/A
IT0000784154|EUR|2019-09-23 11:30:00|7.88|7.89|153|153|N/A
IT0000784154|EUR|2019-09-23 13:30:00|7.905|7.915|152|152|N/A
NL0000395317|EUR|2019-09-23 09:30:00|11.34|11.35|106|106|N/A
NL0000395317|EUR|2019-09-23 11:30:00|11.36|11.37|106|106|N/A
NL0000395317|EUR|2019-09-23 13:30:00|11.36|11.37|106|106|N/A
DE000A0X8994|EUR|2019-09-23 09:30:00|279.5|280|13|13|N/A
DE000A0X8994|EUR|2019-09-23 11:30:00|280.5|281|13|13|N/A
DE000A0X8994|EUR|2019-09-23 13:30:00|280|280.5|13|13|N/A
IE00B1YZSC51|EUR|2019-09-23 09:30:00|24.365|24.37|395|395|N/A
IE00B1YZSC51|EUR|2019-09-23 11:30:00|24.375|24.39|395|394|N/A
IE00B1YZSC51|EUR|2019-09-23 13:30:00|24.35|24.365|395|395|N/A
LU0088087324|EUR|2019-09-23 09:30:00|15.035|15.045|80|80|N/A
LU0088087324|EUR|2019-09-23 11:30:00|15.09|15.095|80|80|N/A
LU0088087324|EUR|2019-09-23 13:30:00|15.19|15.205|80|79|N/A
GB00B1WY2338|GBP|2019-09-23 09:30:00|15.85|15.86|67|67|N/A
GB00B1WY2338|GBP|2019-09-23 11:30:00|15.74|15.755|68|68|N/A
GB00B1WY2338|GBP|2019-09-23 13:30:00|15.72|15.73|68|68|N/A
GB0007366395|GBP|2019-09-23 09:30:00|21.45|21.5|50|50|N/A
GB0007366395|GBP|2019-09-23 11:30:00|21.4|21.45|50|50|N/A
FR0007054358|EUR|2019-09-23 09:30:00|34.27|34.3|281|281|N/A
FR0007054358|EUR|2019-09-23 11:30:00|34.3|34.325|281|280|N/A
FR0007054358|EUR|2019-09-23 13:30:00|34.245|34.27|281|281|N/A
GB00B18V8630|GBP|2019-09-23 09:30:00|7.728|7.734|138|138|N/A
GB00B18V8630|GBP|2019-09-23 11:30:00|7.734|7.738|138|137|N/A
GB00B18V8630|GBP|2019-09-23 13:30:00|7.734|7.74|138|137|N/A
GB00BYYTFB60|GBP|2019-09-23 09:30:00|11.74|11.75|91|91|N/A
GB00BYYTFB60|GBP|2019-09-23 11:30:00|11.74|11.75|91|91|N/A
GB00BYYTFB60|GBP|2019-09-23 13:30:00|11.74|11.75|91|91|N/A
JE00B5TT1872|GBP|2019-09-23 09:30:00|1.2915|1.293|821|820|N/A
JE00B5TT1872|GBP|2019-09-23 11:30:00|1.3195|1.321|804|803|N/A
JE00B5TT1872|GBP|2019-09-23 13:30:00|1.29|1.292|822|821|N/A
GB00BWFGQN14|GBP|2019-09-23 09:30:00|79.65|79.7|14|14|N/A
GB00BWFGQN14|GBP|2019-09-23 11:30:00|80.3|80.35|14|14|N/A
GB00BWFGQN14|GBP|2019-09-23 13:30:00|80.3|80.35|14|14|N/A
LU0490618542|GBP|2019-09-23 09:30:00|44.1|44.13|193|193|N/A
LU0490618542|GBP|2019-09-23 11:30:00|44.13|44.16|193|193|N/A
LU0490618542|GBP|2019-09-23 13:30:00|44.13|44.17|193|192|N/A
GB00B6YTLS95|GBP|2019-09-23 09:30:00|1.401|1.404|757|755|N/A
GB00B6YTLS95|GBP|2019-09-23 11:30:00|1.397|1.399|759|758|N/A
GB00B6YTLS95|GBP|2019-09-23 13:30:00|1.383|1.385|767|766|N/A
FR0000051070|EUR|2019-09-23 09:30:00|2.875|2.88|418|417|N/A
FR0000051070|EUR|2019-09-23 11:30:00|2.88|2.89|417|416|N/A
FR0000051070|EUR|2019-09-23 13:30:00|2.875|2.885|418|417|N/A
DE000A0H08R2|EUR|2019-09-23 09:30:00|22.76|22.78|159|159|N/A
DE000A0H08R2|EUR|2019-09-23 11:30:00|22.76|22.79|159|159|N/A
DE000A0H08R2|EUR|2019-09-23 13:30:00|22.72|22.74|159|159|N/A
GB00B2QPKJ12|GBP|2019-09-23 09:30:00|7.316|7.328|145|145|N/A
GB00B2QPKJ12|GBP|2019-09-23 11:30:00|7.246|7.254|147|147|N/A
GB00B2QPKJ12|GBP|2019-09-23 13:30:00|7.306|7.31|146|145|N/A
IE00B3YCGJ38|USD|2019-09-23 09:30:00|542.7|542.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-23 11:30:00|543.7|543.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-23 13:30:00|542.8|543|20|20|N/A
GB00B1XZS820|GBP|2019-09-23 09:30:00|18.374|18.376|58|58|N/A
GB00B1XZS820|GBP|2019-09-23 11:30:00|18.506|18.51|58|58|N/A
GB00B1XZS820|GBP|2019-09-23 13:30:00|18.54|18.546|58|58|N/A
JE00BF5FX167|GBP|2019-09-23 09:30:00|2.965|2.97|358|357|N/A
JE00BF5FX167|GBP|2019-09-23 11:30:00|2.96|2.965|359|358|N/A
JE00BF5FX167|GBP|2019-09-23 13:30:00|2.96|2.965|359|358|N/A
GB00B5ZN1N88|GBP|2019-09-23 09:30:00|7.868|7.872|135|135|N/A
GB00B5ZN1N88|GBP|2019-09-23 11:30:00|7.904|7.906|135|135|N/A
GB00B5ZN1N88|GBP|2019-09-23 13:30:00|7.858|7.862|135|135|N/A
GB00B2B0DG97|EUR|2019-09-23 09:30:00|21.19|21.2|57|57|N/A
GB00B2B0DG97|EUR|2019-09-23 11:30:00|21.28|21.29|57|57|N/A
GB00B2B0DG97|EUR|2019-09-23 13:30:00|21.27|21.28|57|57|N/A
IE00B5BMR087|GBP|2019-09-23 09:30:00|237.55|237.65|36|36|N/A
IE00B5BMR087|GBP|2019-09-23 11:30:00|237.7|237.8|36|36|N/A
IE00B5BMR087|GBP|2019-09-23 13:30:00|237.65|237.85|36|36|N/A
GB00B0H2K534|GBP|2019-09-23 09:30:00|4.19|4.193|253|253|N/A
GB00B0H2K534|GBP|2019-09-23 11:30:00|4.183|4.186|254|254|N/A
GB00B0H2K534|GBP|2019-09-23 13:30:00|4.187|4.19|254|253|N/A
FR0004024222|EUR|2019-09-23 09:30:00|37.8|37.85|32|32|N/A
FR0004024222|EUR|2019-09-23 11:30:00|37.9|37.95|32|32|N/A
FR0004024222|EUR|2019-09-23 13:30:00|38.1|38.15|32|32|N/A
GB00B03HDJ73|GBP|2019-09-23 09:30:00|1.28|1.284|829|826|N/A
GB00B03HDJ73|GBP|2019-09-23 11:30:00|1.276|1.28|831|829|N/A
GB00B03HDJ73|GBP|2019-09-23 13:30:00|1.28|1.286|829|825|N/A
LU0779800910|EUR|2019-09-23 09:30:00|10.68|10.72|563|561|N/A
LU0779800910|EUR|2019-09-23 11:30:00|10.69|10.72|562|561|N/A
LU0779800910|EUR|2019-09-23 13:30:00|10.67|10.7|563|562|N/A
GB0007323586|GBP|2019-09-23 09:30:00|37.26|37.32|29|29|N/A
GB0007323586|GBP|2019-09-23 11:30:00|37.3|37.34|29|29|N/A
GB0007323586|GBP|2019-09-23 13:30:00|37.34|37.36|29|29|N/A
GB0008847096|GBP|2019-09-23 09:30:00|2.396|2.397|443|443|N/A
GB0008847096|GBP|2019-09-23 11:30:00|2.398|2.399|442|442|N/A
GB0008847096|GBP|2019-09-23 13:30:00|2.396|2.397|443|443|N/A
DK0060634707|DKK|2019-09-23 09:30:00|540.2|540.8|17|17|N/A
DK0060634707|DKK|2019-09-23 11:30:00|540|540.4|17|17|N/A
DK0060634707|DKK|2019-09-23 13:30:00|540.4|540.8|17|17|N/A
USY5217N1183|USD|2019-09-23 09:30:00|21.5|21.55|62|62|N/A
USY5217N1183|USD|2019-09-23 11:30:00|21.45|21.5|62|62|N/A
USY5217N1183|USD|2019-09-23 13:30:00|21.45|21.5|62|62|N/A
GB0008782301|GBP|2019-09-23 09:30:00|1.6205|1.622|655|654|N/A
GB0008782301|GBP|2019-09-23 11:30:00|1.622|1.623|654|654|N/A
GB0008782301|GBP|2019-09-23 13:30:00|1.6155|1.6165|657|656|N/A
SE0003366871|DKK|2019-09-23 09:30:00|8.94|8.955|1003|1002|N/A
SE0003366871|DKK|2019-09-23 11:30:00|8.86|8.88|1012|1010|N/A
SE0003366871|DKK|2019-09-23 13:30:00|8.85|8.865|1014|1012|N/A
FR0013154002|EUR|2019-09-23 09:30:00|130.3|130.4|10|10|N/A
FR0013154002|EUR|2019-09-23 11:30:00|130.5|130.7|10|10|N/A
FR0013154002|EUR|2019-09-23 13:30:00|129|129.2|10|10|N/A
IE00B02KXK85|USD|2019-09-23 09:30:00|113.14|113.44|36|35|N/A
IE00B02KXK85|USD|2019-09-23 11:30:00|113.38|113.58|35|35|N/A
IE00B02KXK85|USD|2019-09-23 13:30:00|113.24|113.54|36|35|N/A
NL0012044747|EUR|2019-09-23 09:30:00|32.4|32.65|38|37|N/A
NL0012044747|EUR|2019-09-23 11:30:00|32.3|32.6|38|37|N/A
NL0012044747|EUR|2019-09-23 13:30:00|32.55|32.75|37|37|N/A
DK0060227585|DKK|2019-09-23 09:30:00|582.2|582.6|16|16|N/A
DK0060227585|DKK|2019-09-23 11:30:00|584.8|585.2|16|16|N/A
DK0060227585|DKK|2019-09-23 13:30:00|582.6|582.8|16|16|N/A
GB00B1L8B624|GBP|2019-09-23 09:30:00|2.808|2.81|378|378|N/A
GB00B1L8B624|GBP|2019-09-23 11:30:00|2.808|2.81|378|378|N/A
GB00B1L8B624|GBP|2019-09-23 13:30:00|2.808|2.812|378|377|N/A
SE0009806607|SEK|2019-09-23 09:30:00|40.16|40.24|321|320|N/A
SE0009806607|SEK|2019-09-23 11:30:00|40.2|40.36|320|319|N/A
SE0009806607|SEK|2019-09-23 13:30:00|40.02|40.26|322|320|N/A
SE0000148884|SEK|2019-09-23 09:30:00|90.18|90.2|143|143|N/A
SE0000148884|SEK|2019-09-23 11:30:00|90|90.02|143|143|N/A
SE0000148884|SEK|2019-09-23 13:30:00|89.92|89.94|143|143|N/A
NL0000235190|EUR|2019-09-23 09:30:00|119.14|119.2|31|31|N/A
NL0000235190|EUR|2019-09-23 11:30:00|119.92|119.94|31|31|N/A
NL0000235190|EUR|2019-09-23 13:30:00|119.8|119.82|31|31|N/A
IT0005252207|EUR|2019-09-23 09:30:00|8.28|8.285|146|145|N/A
IT0005252207|EUR|2019-09-23 11:30:00|8.24|8.245|146|146|N/A
IT0005252207|EUR|2019-09-23 13:30:00|8.205|8.21|147|147|N/A
GB00B64NSP76|GBP|2019-09-23 09:30:00|1.558|1.572|681|675|N/A
GB00B64NSP76|GBP|2019-09-23 11:30:00|1.568|1.578|676|672|N/A
GB00B64NSP76|GBP|2019-09-23 13:30:00|1.576|1.584|673|670|N/A
IE00BZ12WP82|EUR|2019-09-23 09:30:00|174.7|174.75|21|21|N/A
IE00BZ12WP82|EUR|2019-09-23 11:30:00|175.95|176|21|21|N/A
IE00BZ12WP82|EUR|2019-09-23 13:30:00|175.5|175.55|21|21|N/A
FR0000033219|EUR|2019-09-23 09:30:00|186.4|186.8|7|7|N/A
FR0000033219|EUR|2019-09-23 11:30:00|185.8|186.4|7|7|N/A
FR0000033219|EUR|2019-09-23 13:30:00|186.2|186.6|7|7|N/A
NO0006390301|NOK|2019-09-23 09:30:00|97.8|98|123|123|N/A
NO0006390301|NOK|2019-09-23 11:30:00|98|98.2|123|123|N/A
NO0006390301|NOK|2019-09-23 13:30:00|98.1|98.2|123|123|N/A
GB00BZ14BX56|GBP|2019-09-23 09:30:00|7.14|7.19|149|148|N/A
GB00BZ14BX56|GBP|2019-09-23 11:30:00|7.16|7.18|149|148|N/A
GB00BZ14BX56|GBP|2019-09-23 13:30:00|7.16|7.18|149|148|N/A
GB0009064097|GBP|2019-09-23 09:30:00|4.22|4.235|252|251|N/A
GB0009064097|GBP|2019-09-23 11:30:00|4.23|4.24|251|250|N/A
GB0009064097|GBP|2019-09-23 13:30:00|4.225|4.23|251|251|N/A
IT0000072170|EUR|2019-09-23 09:30:00|9.764|9.768|123|123|N/A
IT0000072170|EUR|2019-09-23 11:30:00|9.764|9.772|123|123|N/A
IT0000072170|EUR|2019-09-23 13:30:00|9.672|9.678|125|125|N/A
FR0000120859|EUR|2019-09-23 09:30:00|37.42|37.48|33|33|N/A
FR0000120859|EUR|2019-09-23 11:30:00|37.32|37.36|33|33|N/A
FR0000120859|EUR|2019-09-23 13:30:00|37.26|37.28|33|33|N/A
LU0490618542|USD|2019-09-23 09:30:00|54.84|54.85|193|193|N/A
LU0490618542|USD|2019-09-23 11:30:00|54.93|54.95|193|193|N/A
LU0490618542|USD|2019-09-23 13:30:00|54.84|54.87|193|193|N/A
GB00B0744359|GBP|2019-09-23 09:30:00|4.32|4.324|246|246|N/A
GB00B0744359|GBP|2019-09-23 11:30:00|4.334|4.338|245|245|N/A
GB00B0744359|GBP|2019-09-23 13:30:00|4.328|4.332|245|245|N/A
GG00B3KX4Q34|GBP|2019-09-23 09:30:00|0.889|0.893|1193|1187|N/A
GG00B3KX4Q34|GBP|2019-09-23 11:30:00|0.889|0.893|1193|1187|N/A
GG00B3KX4Q34|GBP|2019-09-23 13:30:00|0.889|0.892|1193|1189|N/A
IT0003201198|EUR|2019-09-23 09:30:00|15.39|15.41|79|78|N/A
IT0003201198|EUR|2019-09-23 11:30:00|15.33|15.36|79|79|N/A
IT0003201198|EUR|2019-09-23 13:30:00|15.39|15.42|79|78|N/A
PTJMT0AE0001|EUR|2019-09-23 09:30:00|15.79|15.81|77|76|N/A
PTJMT0AE0001|EUR|2019-09-23 11:30:00|15.815|15.825|76|76|N/A
PTJMT0AE0001|EUR|2019-09-23 13:30:00|15.77|15.785|77|77|N/A
BE0003555639|EUR|2019-09-23 09:30:00|29.2|29.25|42|42|N/A
BE0003555639|EUR|2019-09-23 11:30:00|29.3|29.35|41|41|N/A
BE0003555639|EUR|2019-09-23 13:30:00|29.1|29.2|42|42|N/A
US37949E2046|USD|2019-09-23 09:30:00|8.78|8.83|151|150|N/A
US37949E2046|USD|2019-09-23 11:30:00|8.82|8.86|150|150|N/A
US37949E2046|USD|2019-09-23 13:30:00|8.85|8.89|150|149|N/A
IT0004370463|EUR|2019-09-23 09:30:00|1.479|1.485|812|809|N/A
IT0004370463|EUR|2019-09-23 11:30:00|1.476|1.48|814|812|N/A
IT0004370463|EUR|2019-09-23 13:30:00|1.473|1.477|816|813|N/A
IT0003242622|EUR|2019-09-23 09:30:00|5.662|5.666|213|212|N/A
IT0003242622|EUR|2019-09-23 11:30:00|5.688|5.69|212|212|N/A
IT0003242622|EUR|2019-09-23 13:30:00|5.686|5.688|212|212|N/A
GB0007669376|GBP|2019-09-23 09:30:00|9.538|9.54|112|112|N/A
GB0007669376|GBP|2019-09-23 11:30:00|9.582|9.586|111|111|N/A
GB0007669376|GBP|2019-09-23 13:30:00|9.586|9.59|111|111|N/A
DE0007164600|EUR|2019-09-23 09:30:00|108.68|108.7|34|34|N/A
DE0007164600|EUR|2019-09-23 11:30:00|109.1|109.12|34|34|N/A
DE0007164600|EUR|2019-09-23 13:30:00|108.34|108.38|34|34|N/A
DE000A1DAHH0|EUR|2019-09-23 09:30:00|44.61|44.64|27|27|N/A
DE000A1DAHH0|EUR|2019-09-23 11:30:00|44.8|44.83|27|27|N/A
DE000A1DAHH0|EUR|2019-09-23 13:30:00|44.85|44.86|27|27|N/A
AT0000A0E9W5|EUR|2019-09-23 09:30:00|20.28|20.32|60|60|N/A
AT0000A0E9W5|EUR|2019-09-23 11:30:00|20.24|20.26|60|60|N/A
AT0000A0E9W5|EUR|2019-09-23 13:30:00|19.88|19.91|61|61|N/A
NL0000009827|EUR|2019-09-23 09:30:00|106.5|106.55|12|12|N/A
NL0000009827|EUR|2019-09-23 11:30:00|106.55|106.6|12|12|N/A
NL0000009827|EUR|2019-09-23 13:30:00|106.35|106.4|12|12|N/A
IE00B5BMR087|USD|2019-09-23 09:30:00|295.35|295.4|36|36|N/A
IE00B5BMR087|USD|2019-09-23 11:30:00|295.9|296|36|36|N/A
IE00B5BMR087|USD|2019-09-23 13:30:00|295.35|295.5|36|36|N/A
DK0060700516|DKK|2019-09-23 09:30:00|229|230|40|39|N/A
DK0060700516|DKK|2019-09-23 11:30:00|230.5|231|39|39|N/A
DK0060700516|DKK|2019-09-23 13:30:00|229.5|230.5|40|39|N/A
SE0000454746|SEK|2019-09-23 09:30:00|107.6|107.9|120|120|N/A
SE0000454746|SEK|2019-09-23 11:30:00|108.1|108.3|119|119|N/A
SE0000454746|SEK|2019-09-23 13:30:00|107.6|107.8|120|120|N/A
US48122U2042|USD|2019-09-23 09:30:00|3.878|3.886|341|341|N/A
US48122U2042|USD|2019-09-23 11:30:00|3.88|3.89|341|340|N/A
US48122U2042|USD|2019-09-23 13:30:00|3.876|3.886|342|341|N/A
IT0003828271|EUR|2019-09-23 09:30:00|40.16|40.19|30|30|N/A
IT0003828271|EUR|2019-09-23 11:30:00|39.97|39.99|31|31|N/A
IT0003828271|EUR|2019-09-23 13:30:00|39.82|39.84|31|31|N/A
GB0009465807|GBP|2019-09-23 09:30:00|14.435|14.45|74|74|N/A
GB0009465807|GBP|2019-09-23 11:30:00|14.475|14.49|74|74|N/A
GB0009465807|GBP|2019-09-23 13:30:00|14.56|14.565|73|73|N/A
ES0105287009|EUR|2019-09-23 09:30:00|20.75|20.8|58|58|N/A
ES0105287009|EUR|2019-09-23 11:30:00|20.7|20.8|59|58|N/A
ES0105287009|EUR|2019-09-23 13:30:00|20.45|20.65|59|59|N/A
NL0009767532|EUR|2019-09-23 09:30:00|22|22.1|55|55|N/A
NL0009767532|EUR|2019-09-23 11:30:00|22.05|22.1|55|55|N/A
NL0009767532|EUR|2019-09-23 13:30:00|21.85|21.95|55|55|N/A
DK0010181759|DKK|2019-09-23 09:30:00|998|998.6|9|9|N/A
DK0010181759|DKK|2019-09-23 11:30:00|998.8|999.2|9|9|N/A
DK0010181759|DKK|2019-09-23 13:30:00|995.8|996|10|10|N/A
CA5503721063|SEK|2019-09-23 09:30:00|48|48.08|268|268|N/A
CA5503721063|SEK|2019-09-23 11:30:00|48.02|48.1|268|268|N/A
CA5503721063|SEK|2019-09-23 13:30:00|48|48.06|268|268|N/A
DK0060448595|DKK|2019-09-23 09:30:00|819|819.2|11|11|N/A
DK0060448595|DKK|2019-09-23 11:30:00|823.6|823.8|11|11|N/A
DK0060448595|DKK|2019-09-23 13:30:00|818.4|818.8|11|11|N/A
SE0003366871|SEK|2019-09-23 09:30:00|12.81|12.83|1004|1003|N/A
SE0003366871|SEK|2019-09-23 11:30:00|12.72|12.73|1011|1010|N/A
SE0003366871|SEK|2019-09-23 13:30:00|12.69|12.7|1014|1013|N/A
DE000A1J5RX9|EUR|2019-09-23 09:30:00|2.505|2.508|480|479|N/A
DE000A1J5RX9|EUR|2019-09-23 11:30:00|2.505|2.506|480|480|N/A
DE000A1J5RX9|EUR|2019-09-23 13:30:00|2.486|2.487|484|483|N/A
GB00B1KJJ408|GBP|2019-09-23 09:30:00|44.05|44.07|25|25|N/A
GB00B1KJJ408|GBP|2019-09-23 11:30:00|44.19|44.22|24|24|N/A
GB00B1KJJ408|GBP|2019-09-23 13:30:00|44.14|44.16|25|25|N/A
DK0010274414|DKK|2019-09-23 09:30:00|95.66|95.7|94|94|N/A
DK0010274414|DKK|2019-09-23 11:30:00|95.76|95.78|94|94|N/A
DK0010274414|DKK|2019-09-23 13:30:00|95.98|96.02|94|94|N/A
LU0075646355|NOK|2019-09-23 09:30:00|96.82|96.86|124|124|N/A
LU0075646355|NOK|2019-09-23 11:30:00|96.86|96.94|124|124|N/A
LU0075646355|NOK|2019-09-23 13:30:00|97.48|97.52|123|123|N/A
DK0060534915|DKK|2019-09-23 09:30:00|362.4|362.5|25|25|N/A
DK0060534915|DKK|2019-09-23 11:30:00|364.2|364.25|25|25|N/A
DK0060534915|DKK|2019-09-23 13:30:00|362.75|362.8|25|25|N/A
DE0005089031|EUR|2019-09-23 09:30:00|32.37|32.39|38|38|N/A
DE0005089031|EUR|2019-09-23 11:30:00|32.47|32.5|37|37|N/A
DE0005089031|EUR|2019-09-23 13:30:00|32.26|32.27|38|38|N/A
DK0010268606|DKK|2019-09-23 09:30:00|546|546.2|17|17|N/A
DK0010268606|DKK|2019-09-23 11:30:00|546.6|546.8|17|17|N/A
DK0010268606|DKK|2019-09-23 13:30:00|544.2|544.4|17|17|N/A
FI0009000277|EUR|2019-09-23 09:30:00|23.8|23.82|51|51|N/A
FI0009000277|EUR|2019-09-23 11:30:00|23.76|23.82|51|51|N/A
FI0009000277|EUR|2019-09-23 13:30:00|23.74|23.78|51|51|N/A
DK0060738599|DKK|2019-09-23 09:30:00|183.5|183.6|49|49|N/A
DK0060738599|DKK|2019-09-23 11:30:00|183.65|183.75|49|49|N/A
DK0060738599|DKK|2019-09-23 13:30:00|182.3|182.45|50|50|N/A
JE00B8KF9B49|GBP|2019-09-23 09:30:00|9.995|10.005|107|106|N/A
JE00B8KF9B49|GBP|2019-09-23 11:30:00|10.01|10.015|106|106|N/A
JE00B8KF9B49|GBP|2019-09-23 13:30:00|10.005|10.01|106|106|N/A
IT0005218380|EUR|2019-09-23 09:30:00|1.8435|1.844|652|652|N/A
IT0005218380|EUR|2019-09-23 11:30:00|1.8355|1.8365|655|654|N/A
IT0005218380|EUR|2019-09-23 13:30:00|1.848|1.8485|650|650|N/A
NL0006237562|EUR|2019-09-23 09:30:00|18.59|18.63|65|65|N/A
NL0006237562|EUR|2019-09-23 11:30:00|18.51|18.53|65|65|N/A
NL0006237562|EUR|2019-09-23 13:30:00|18.28|18.31|66|66|N/A
GB00B1JQDM80|GBP|2019-09-23 09:30:00|1.274|1.277|832|830|N/A
GB00B1JQDM80|GBP|2019-09-23 11:30:00|1.258|1.26|843|842|N/A
GB00B1JQDM80|GBP|2019-09-23 13:30:00|1.268|1.269|836|836|N/A
GB00B0SWJX34|GBP|2019-09-23 09:30:00|72.52|72.56|15|15|N/A
GB00B0SWJX34|GBP|2019-09-23 11:30:00|72.6|72.64|15|15|N/A
GB00B0SWJX34|GBP|2019-09-23 13:30:00|72.68|72.7|15|15|N/A
IE00B0M62Q58|USD|2019-09-23 09:30:00|46.52|46.545|228|228|N/A
IE00B0M62Q58|USD|2019-09-23 11:30:00|46.595|46.625|228|227|N/A
IE00B0M62Q58|USD|2019-09-23 13:30:00|46.525|46.565|228|228|N/A
GB0033195214|GBP|2019-09-23 09:30:00|1.985|1.987|534|534|N/A
GB0033195214|GBP|2019-09-23 11:30:00|2|2.002|530|530|N/A
GB0033195214|GBP|2019-09-23 13:30:00|2.004|2.005|529|529|N/A
FR0000031122|EUR|2019-09-23 09:30:00|9.164|9.172|132|131|N/A
FR0000031122|EUR|2019-09-23 11:30:00|9.192|9.196|131|131|N/A
FR0000031122|EUR|2019-09-23 13:30:00|9.166|9.176|131|131|N/A
FR0000071946|EUR|2019-09-23 09:30:00|103.5|103.7|12|12|N/A
FR0000071946|EUR|2019-09-23 11:30:00|103.7|103.8|12|12|N/A
FR0000071946|EUR|2019-09-23 13:30:00|102.5|102.6|12|12|N/A
GB0009887422|GBP|2019-09-23 09:30:00|3.216|3.222|330|329|N/A
GB0009887422|GBP|2019-09-23 11:30:00|3.246|3.25|327|327|N/A
GB0009887422|GBP|2019-09-23 13:30:00|3.248|3.25|327|327|N/A
IE00B3ZW0K18|EUR|2019-09-23 09:30:00|65.82|65.85|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-23 11:30:00|65.94|65.97|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-23 13:30:00|65.83|65.86|146|146|N/A
FR0000073793|EUR|2019-09-23 09:30:00|77.3|77.6|16|16|N/A
FR0000073793|EUR|2019-09-23 11:30:00|77.7|77.9|16|16|N/A
FR0000073793|EUR|2019-09-23 13:30:00|77.1|77.3|16|16|N/A
BE0003763779|EUR|2019-09-23 09:30:00|167.2|167.4|8|8|N/A
BE0003763779|EUR|2019-09-23 11:30:00|167.4|167.6|8|8|N/A
BE0003763779|EUR|2019-09-23 13:30:00|165.8|166.2|8|8|N/A
GB0009895292|GBP|2019-09-23 09:30:00|72.05|72.07|15|15|N/A
GB0009895292|GBP|2019-09-23 11:30:00|72.15|72.17|15|15|N/A
GB0009895292|GBP|2019-09-23 13:30:00|72.19|72.21|15|15|N/A
NL0011832811|EUR|2019-09-23 09:30:00|5.67|5.69|212|212|N/A
NL0011832811|EUR|2019-09-23 11:30:00|5.67|5.69|212|212|N/A
NL0011832811|EUR|2019-09-23 13:30:00|5.68|5.7|212|211|N/A
GB00B128J450|GBP|2019-09-23 09:30:00|0.623|0.625|1702|1696|N/A
GB00B128J450|GBP|2019-09-23 11:30:00|0.621|0.623|1707|1702|N/A
GB00B128J450|GBP|2019-09-23 13:30:00|0.621|0.623|1707|1702|N/A
IE00BKWQ0G16|EUR|2019-09-23 09:30:00|52.1|52.15|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-23 11:30:00|52.07|52.11|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-23 13:30:00|52.13|52.16|116|116|N/A
NL0000852523|EUR|2019-09-23 09:30:00|46.02|46.12|27|27|N/A
NL0000852523|EUR|2019-09-23 11:30:00|46.2|46.26|26|26|N/A
NL0000852523|EUR|2019-09-23 13:30:00|46.2|46.24|26|26|N/A
IE0031442068|USD|2019-09-23 09:30:00|29.705|29.71|223|223|N/A
IE0031442068|USD|2019-09-23 11:30:00|29.76|29.765|223|223|N/A
IE0031442068|USD|2019-09-23 13:30:00|29.705|29.72|223|223|N/A
FR0000073298|EUR|2019-09-23 09:30:00|26.9|27|45|45|N/A
FR0000073298|EUR|2019-09-23 11:30:00|27.1|27.15|45|45|N/A
FR0000073298|EUR|2019-09-23 13:30:00|27.1|27.2|45|45|N/A
LU0322253906|EUR|2019-09-23 09:30:00|43.33|43.38|139|139|N/A
LU0322253906|EUR|2019-09-23 11:30:00|43.39|43.42|139|139|N/A
LU0322253906|EUR|2019-09-23 13:30:00|43.28|43.31|139|139|N/A
FR0000120578|EUR|2019-09-23 09:30:00|83.83|83.85|15|15|N/A
FR0000120578|EUR|2019-09-23 11:30:00|84.26|84.28|15|15|N/A
FR0000120578|EUR|2019-09-23 13:30:00|83.71|83.72|15|15|N/A
FR0000031684|EUR|2019-09-23 09:30:00|26.55|26.75|46|45|N/A
FR0000031684|EUR|2019-09-23 11:30:00|26.6|26.7|46|45|N/A
FR0000031684|EUR|2019-09-23 13:30:00|26.2|26.3|46|46|N/A
GG00BBHX2H91|GBP|2019-09-23 09:30:00|1.294|1.296|820|818|N/A
GG00BBHX2H91|GBP|2019-09-23 11:30:00|1.294|1.296|820|818|N/A
NL0010776944|EUR|2019-09-23 09:30:00|10.3|10.36|117|116|N/A
NL0010776944|EUR|2019-09-23 11:30:00|10.28|10.32|117|117|N/A
NL0010776944|EUR|2019-09-23 13:30:00|10.3|10.34|117|117|N/A
NO0010631567|NOK|2019-09-23 09:30:00|99.05|99.1|121|121|N/A
NO0010631567|NOK|2019-09-23 11:30:00|99.15|99.2|121|121|N/A
NO0010631567|NOK|2019-09-23 13:30:00|99.2|99.35|121|121|N/A
DE000A12GJD2|EUR|2019-09-23 09:30:00|13.76|13.81|88|87|N/A
DE000A12GJD2|EUR|2019-09-23 11:30:00|13.79|13.82|88|87|N/A
DE000A12GJD2|EUR|2019-09-23 13:30:00|13.74|13.8|88|88|N/A
GB00B11V7W98|GBP|2019-09-23 09:30:00|7.98|8|133|133|N/A
GB00B11V7W98|GBP|2019-09-23 11:30:00|8|8.03|133|132|N/A
GB00B11V7W98|GBP|2019-09-23 13:30:00|8|8.01|133|133|N/A
IE00B4L5Y983|USD|2019-09-23 09:30:00|58.37|58.39|114|114|N/A
IE00B4L5Y983|USD|2019-09-23 11:30:00|58.47|58.5|114|114|N/A
IE00B4L5Y983|USD|2019-09-23 13:30:00|58.38|58.41|114|114|N/A
SE0011090018|SEK|2019-09-23 09:30:00|224|224.2|58|58|N/A
SE0011090018|SEK|2019-09-23 11:30:00|224.4|224.8|58|58|N/A
SE0011090018|SEK|2019-09-23 13:30:00|222.8|223.2|58|58|N/A
GB0001859296|GBP|2019-09-23 09:30:00|11.09|11.11|96|96|N/A
GB0001859296|GBP|2019-09-23 11:30:00|11.15|11.16|96|95|N/A
GB0001859296|GBP|2019-09-23 13:30:00|11.07|11.08|96|96|N/A
ES0105066007|EUR|2019-09-23 09:30:00|37.11|37.13|33|33|N/A
ES0105066007|EUR|2019-09-23 11:30:00|36.81|36.84|33|33|N/A
ES0105066007|EUR|2019-09-23 13:30:00|36.86|36.87|33|33|N/A
ES0157097017|EUR|2019-09-23 09:30:00|15.86|15.9|76|76|N/A
ES0157097017|EUR|2019-09-23 11:30:00|15.84|15.87|76|76|N/A
ES0157097017|EUR|2019-09-23 13:30:00|15.76|15.78|77|77|N/A
GB0031348658|GBP|2019-09-23 09:30:00|1.4872|1.4878|713|713|N/A
GB0031348658|GBP|2019-09-23 11:30:00|1.4866|1.4872|713|713|N/A
GB0031348658|GBP|2019-09-23 13:30:00|1.4894|1.4898|712|712|N/A
US5603172082|USD|2019-09-23 09:30:00|22.02|22.06|61|60|N/A
US5603172082|USD|2019-09-23 11:30:00|22.1|22.14|60|60|N/A
US5603172082|USD|2019-09-23 13:30:00|22.16|22.22|60|60|N/A
GB0001990497|GBP|2019-09-23 09:30:00|4.16|4.165|255|255|N/A
GB0001990497|GBP|2019-09-23 11:30:00|4.165|4.175|255|254|N/A
GB0001990497|GBP|2019-09-23 13:30:00|4.165|4.18|255|254|N/A
GB0002162385|GBP|2019-09-23 09:30:00|3.868|3.869|275|274|N/A
GB0002162385|GBP|2019-09-23 11:30:00|3.869|3.87|274|274|N/A
GB0002162385|GBP|2019-09-23 13:30:00|3.885|3.886|273|273|N/A
NL0000008977|EUR|2019-09-23 09:30:00|90.2|90.2|14|14|N/A
NL0000008977|EUR|2019-09-23 11:30:00|90.25|90.3|14|14|N/A
NL0000008977|EUR|2019-09-23 13:30:00|90.05|90.1|14|14|N/A
FR0013214145|EUR|2019-09-23 09:30:00|12.38|12.42|97|97|N/A
FR0013214145|EUR|2019-09-23 11:30:00|12.36|12.42|98|97|N/A
FR0013214145|EUR|2019-09-23 13:30:00|12.44|12.5|97|97|N/A
NL0010801007|EUR|2019-09-23 09:30:00|66.8|66.85|18|18|N/A
NL0010801007|EUR|2019-09-23 11:30:00|66.9|66.95|18|18|N/A
NL0010801007|EUR|2019-09-23 13:30:00|66.55|66.6|19|19|N/A
GB0004915632|GBP|2019-09-23 09:30:00|1.298|1.31|817|810|N/A
GB0004915632|GBP|2019-09-23 11:30:00|1.271|1.284|834|826|N/A
GB0004915632|GBP|2019-09-23 13:30:00|1.282|1.289|827|823|N/A
GB0003052338|GBP|2019-09-23 09:30:00|5.86|5.87|181|181|N/A
GB0003052338|GBP|2019-09-23 11:30:00|5.87|5.88|181|181|N/A
GB0003052338|GBP|2019-09-23 13:30:00|5.88|5.89|181|180|N/A
LU0147308422|EUR|2019-09-23 09:30:00|122.44|122.52|79|79|N/A
LU0147308422|EUR|2019-09-23 11:30:00|122.46|122.54|79|79|N/A
LU0147308422|EUR|2019-09-23 13:30:00|122.28|122.36|79|79|N/A
FR0010208488|EUR|2019-09-23 09:30:00|14.39|14.395|84|84|N/A
FR0010208488|EUR|2019-09-23 11:30:00|14.26|14.265|85|85|N/A
FR0010208488|EUR|2019-09-23 13:30:00|14.265|14.27|85|85|N/A
GB0009697037|GBP|2019-09-23 09:30:00|5.574|5.578|191|191|N/A
GB0009697037|GBP|2019-09-23 11:30:00|5.584|5.588|190|190|N/A
GB0009697037|GBP|2019-09-23 13:30:00|5.568|5.572|191|191|N/A
IT0001469383|EUR|2019-09-23 09:30:00|1.388|1.392|866|863|N/A
IT0001469383|EUR|2019-09-23 11:30:00|1.4|1.408|858|853|N/A
IT0001469383|EUR|2019-09-23 13:30:00|1.412|1.416|851|848|N/A
IE0001827041|GBP|2019-09-23 09:30:00|26.86|26.87|40|40|N/A
IE0001827041|GBP|2019-09-23 11:30:00|26.93|26.94|40|40|N/A
IE0001827041|GBP|2019-09-23 13:30:00|26.98|26.99|40|40|N/A
IE00BYTBXV33|EUR|2019-09-23 09:30:00|10.095|10.11|119|119|N/A
IE00BYTBXV33|EUR|2019-09-23 11:30:00|10.07|10.08|120|120|N/A
IE00BYTBXV33|EUR|2019-09-23 13:30:00|10.06|10.07|120|120|N/A
GB0003466074|GBP|2019-09-23 09:30:00|7.1|7.11|150|150|N/A
GB0003466074|GBP|2019-09-23 11:30:00|7.09|7.12|150|149|N/A
GB0003466074|GBP|2019-09-23 13:30:00|7.1|7.12|150|149|N/A
NL0000235190|EUR|2019-09-23 09:30:00|119.1|119.24|31|31|N/A
NL0000235190|EUR|2019-09-23 11:30:00|119.88|119.98|31|31|N/A
NL0000235190|EUR|2019-09-23 13:30:00|119.72|119.86|31|31|N/A
DE0005488100|EUR|2019-09-23 09:30:00|37.6|37.64|32|32|N/A
DE0005488100|EUR|2019-09-23 11:30:00|37.58|37.62|32|32|N/A
DE0005488100|EUR|2019-09-23 13:30:00|37.3|37.34|33|33|N/A
IT0003261697|EUR|2019-09-23 09:30:00|17.37|17.38|70|70|N/A
IT0003261697|EUR|2019-09-23 11:30:00|17.335|17.345|70|70|N/A
IT0003261697|EUR|2019-09-23 13:30:00|17.29|17.295|70|70|N/A
GB00BMSKPJ95|GBP|2019-09-23 09:30:00|0.6715|0.678|1579|1564|N/A
GB00BMSKPJ95|GBP|2019-09-23 11:30:00|0.674|0.6785|1573|1563|N/A
GB00BMSKPJ95|GBP|2019-09-23 13:30:00|0.6705|0.6735|1581|1574|N/A
IE00B0M62S72|EUR|2019-09-23 09:30:00|21.135|21.155|171|171|N/A
IE00B0M62S72|EUR|2019-09-23 11:30:00|21.115|21.125|171|171|N/A
IE00B0M62S72|EUR|2019-09-23 13:30:00|21.11|21.12|171|171|N/A
BE0003851681|EUR|2019-09-23 09:30:00|106.4|106.6|12|12|N/A
BE0003851681|EUR|2019-09-23 11:30:00|106.6|106.8|12|12|N/A
BE0003851681|EUR|2019-09-23 13:30:00|105|105.2|12|12|N/A
DK0060655629|DKK|2019-09-23 09:30:00|247.2|247.8|37|37|N/A
DK0060655629|DKK|2019-09-23 11:30:00|247|247.2|37|37|N/A
DK0060655629|DKK|2019-09-23 13:30:00|246|246.2|37|37|N/A
GB0005405286|GBP|2019-09-23 09:30:00|6.083|6.084|175|175|N/A
GB0005405286|GBP|2019-09-23 11:30:00|6.103|6.104|174|174|N/A
GB0005405286|GBP|2019-09-23 13:30:00|6.127|6.128|173|173|N/A
GB00B62Z3C74|GBP|2019-09-23 09:30:00|2.195|2.2|483|482|N/A
GB00B62Z3C74|GBP|2019-09-23 11:30:00|2.195|2.205|483|481|N/A
GB00B62Z3C74|GBP|2019-09-23 13:30:00|2.195|2.205|483|481|N/A
IT0000784196|EUR|2019-09-23 09:30:00|1.774|1.778|677|676|N/A
IT0000784196|EUR|2019-09-23 11:30:00|1.769|1.772|679|678|N/A
IT0000784196|EUR|2019-09-23 13:30:00|1.77|1.772|679|678|N/A
IT0000066123|EUR|2019-09-23 09:30:00|3.541|3.545|340|339|N/A
IT0000066123|EUR|2019-09-23 11:30:00|3.551|3.553|339|338|N/A
IT0000066123|EUR|2019-09-23 13:30:00|3.545|3.549|339|339|N/A
IT0005252728|EUR|2019-09-23 09:30:00|9.12|9.13|132|132|N/A
IT0005252728|EUR|2019-09-23 11:30:00|9.045|9.05|133|133|N/A
IT0005252728|EUR|2019-09-23 13:30:00|8.985|8.995|134|134|N/A
FR0013258662|EUR|2019-09-23 09:30:00|13.92|13.96|87|87|N/A
FR0013258662|EUR|2019-09-23 11:30:00|13.98|14|86|86|N/A
FR0013258662|EUR|2019-09-23 13:30:00|13.92|13.94|87|87|N/A
FI0009007132|EUR|2019-09-23 09:30:00|21.45|21.47|56|56|N/A
FI0009007132|EUR|2019-09-23 11:30:00|21.48|21.49|56|56|N/A
FI0009007132|EUR|2019-09-23 13:30:00|21.41|21.42|57|57|N/A
IE0031442068|GBP|2019-09-23 09:30:00|23.89|23.905|222|222|N/A
IE0031442068|GBP|2019-09-23 11:30:00|23.91|23.915|222|222|N/A
IE0031442068|GBP|2019-09-23 13:30:00|23.91|23.92|222|222|N/A
ES0126775032|EUR|2019-09-23 09:30:00|0.529|0.5352|2270|2244|N/A
ES0126775032|EUR|2019-09-23 11:30:00|0.5248|0.5326|2289|2255|N/A
ES0126775032|EUR|2019-09-23 13:30:00|0.5242|0.5366|2291|2238|N/A
DE0005168108|EUR|2019-09-23 09:30:00|14.9|14.96|81|81|N/A
DE0005168108|EUR|2019-09-23 11:30:00|15|15.02|81|80|N/A
DE0005168108|EUR|2019-09-23 13:30:00|15.32|15.36|79|79|N/A
GB00B03MLX29|GBP|2019-09-23 09:30:00|23.345|23.35|46|46|N/A
GB00B03MLX29|GBP|2019-09-23 11:30:00|23.395|23.4|46|46|N/A
GB00B03MLX29|GBP|2019-09-23 13:30:00|23.515|23.52|46|46|N/A
IE00B95PGT31|USD|2019-09-23 09:30:00|29.94|29.99|221|221|N/A
IE00B95PGT31|USD|2019-09-23 11:30:00|29.98|30.02|221|221|N/A
IE00B95PGT31|USD|2019-09-23 13:30:00|29.88|29.95|222|221|N/A
GB00BF4JDH58|GBP|2019-09-23 09:30:00|2.105|2.115|504|502|N/A
GB00BF4JDH58|GBP|2019-09-23 11:30:00|2.105|2.115|504|502|N/A
GB00BF4JDH58|GBP|2019-09-23 13:30:00|2.105|2.11|504|503|N/A
IT0004176001|EUR|2019-09-23 09:30:00|19.83|19.845|61|61|N/A
IT0004176001|EUR|2019-09-23 11:30:00|19.835|19.845|61|61|N/A
IT0004176001|EUR|2019-09-23 13:30:00|19.77|19.775|61|61|N/A
DE0005810055|EUR|2019-09-23 09:30:00|138.9|138.95|9|9|N/A
DE0005810055|EUR|2019-09-23 11:30:00|139.5|139.55|9|9|N/A
DE0005810055|EUR|2019-09-23 13:30:00|139.2|139.25|9|9|N/A
IT0003865570|EUR|2019-09-23 09:30:00|2.012|2.016|597|596|N/A
IT0003865570|EUR|2019-09-23 11:30:00|2.012|2.016|597|596|N/A
IT0003865570|EUR|2019-09-23 13:30:00|2.01|2.016|598|596|N/A
BE0003656676|EUR|2019-09-23 09:30:00|8.01|8.05|150|150|N/A
BE0003656676|EUR|2019-09-23 11:30:00|8.01|8.02|150|150|N/A
BE0003656676|EUR|2019-09-23 13:30:00|7.98|8|151|151|N/A
GB00B1Z4ST84|GBP|2019-09-23 09:30:00|4.199|4.214|253|252|N/A
GB00B1Z4ST84|GBP|2019-09-23 11:30:00|4.203|4.212|253|252|N/A
GB00B1Z4ST84|GBP|2019-09-23 13:30:00|4.216|4.22|252|252|N/A
GB0007099541|GBP|2019-09-23 09:30:00|14.33|14.335|74|74|N/A
GB0007099541|GBP|2019-09-23 11:30:00|14.305|14.31|75|75|N/A
GB0007099541|GBP|2019-09-23 13:30:00|14.425|14.435|74|74|N/A
NO0010199151|NOK|2019-09-23 09:30:00|13.57|13.59|883|882|N/A
NO0010199151|NOK|2019-09-23 11:30:00|13.425|13.46|893|891|N/A
NO0010199151|NOK|2019-09-23 13:30:00|13.54|13.56|885|884|N/A
GB0007291015|GBP|2019-09-23 09:30:00|4.385|4.39|242|242|N/A
GB0007291015|GBP|2019-09-23 11:30:00|4.35|4.36|244|244|N/A
GB0007291015|GBP|2019-09-23 13:30:00|4.325|4.335|246|245|N/A
GB00B67G5X01|GBP|2019-09-23 09:30:00|9.455|9.475|113|112|N/A
GB00B67G5X01|GBP|2019-09-23 11:30:00|9.465|9.475|112|112|N/A
GB00B67G5X01|GBP|2019-09-23 13:30:00|9.395|9.4|113|113|N/A
GB00B7T77214|GBP|2019-09-23 09:30:00|2.069|2.07|513|513|N/A
GB00B7T77214|GBP|2019-09-23 11:30:00|2.083|2.084|509|509|N/A
GB00B7T77214|GBP|2019-09-23 13:30:00|2.083|2.085|509|509|N/A
GB0007668071|GBP|2019-09-23 09:30:00|13.76|13.78|78|77|N/A
GB0007668071|GBP|2019-09-23 11:30:00|13.79|13.81|77|77|N/A
GB0007668071|GBP|2019-09-23 13:30:00|13.79|13.8|77|77|N/A
GB0002405495|GBP|2019-09-23 09:30:00|30.57|30.59|35|35|N/A
GB0002405495|GBP|2019-09-23 11:30:00|30.55|30.57|35|35|N/A
GB0002405495|GBP|2019-09-23 13:30:00|30.62|30.63|35|35|N/A
GB00BZ1G4322|GBP|2019-09-23 09:30:00|2.028|2.029|523|523|N/A
GB00BZ1G4322|GBP|2019-09-23 11:30:00|2.028|2.029|523|523|N/A
GB00BZ1G4322|GBP|2019-09-23 13:30:00|2.039|2.04|520|520|N/A
GB00BLDYK618|GBP|2019-09-23 09:30:00|5.115|5.12|208|208|N/A
GB00BLDYK618|GBP|2019-09-23 11:30:00|5.13|5.14|207|207|N/A
GB00BLDYK618|GBP|2019-09-23 13:30:00|5.115|5.125|208|207|N/A
GB0002395811|GBP|2019-09-23 09:30:00|23.75|23.8|45|45|N/A
GB0002395811|GBP|2019-09-23 11:30:00|23.5|23.65|46|45|N/A
GB0002395811|GBP|2019-09-23 13:30:00|23.65|23.8|45|45|N/A
NL0009432491|EUR|2019-09-23 09:30:00|45.37|45.39|27|27|N/A
NL0009432491|EUR|2019-09-23 11:30:00|45.6|45.62|27|27|N/A
NL0009432491|EUR|2019-09-23 13:30:00|45.77|45.79|27|27|N/A
IE00B3F81K65|USD|2019-09-23 09:30:00|112.56|112.78|59|59|N/A
IE00B3F81K65|USD|2019-09-23 11:30:00|112.7|112.84|59|59|N/A
IE00B3F81K65|USD|2019-09-23 13:30:00|112.58|112.76|59|59|N/A
FR0000120404|EUR|2019-09-23 09:30:00|38.94|38.96|31|31|N/A
FR0000120404|EUR|2019-09-23 11:30:00|38.71|38.73|32|32|N/A
FR0000120404|EUR|2019-09-23 13:30:00|38.7|38.71|32|32|N/A
GB0004082847|GBP|2019-09-23 09:30:00|6.806|6.808|156|156|N/A
GB0004082847|GBP|2019-09-23 11:30:00|6.782|6.784|157|157|N/A
GB0004082847|GBP|2019-09-23 13:30:00|6.812|6.814|156|156|N/A
FR0000121220|EUR|2019-09-23 09:30:00|100.25|100.3|12|12|N/A
FR0000121220|EUR|2019-09-23 11:30:00|100.05|100.1|13|12|N/A
FR0000121220|EUR|2019-09-23 13:30:00|100|100.05|13|13|N/A
NL0000303709|EUR|2019-09-23 09:30:00|3.756|3.757|320|320|N/A
NL0000303709|EUR|2019-09-23 11:30:00|3.747|3.749|321|321|N/A
NL0000303709|EUR|2019-09-23 13:30:00|3.749|3.75|321|321|N/A
NL0000888691|EUR|2019-09-23 09:30:00|20.91|20.95|58|58|N/A
NL0000888691|EUR|2019-09-23 11:30:00|21.02|21.04|58|58|N/A
NL0000888691|EUR|2019-09-23 13:30:00|21.02|21.04|58|58|N/A
GB0008706128|GBP|2019-09-23 09:30:00|0.5402|0.5404|1962|1962|N/A
GB0008706128|GBP|2019-09-23 11:30:00|0.5394|0.5396|1965|1965|N/A
GB0008706128|GBP|2019-09-23 13:30:00|0.5398|0.54|1964|1963|N/A
GB0008829292|GBP|2019-09-23 09:30:00|7.92|7.94|134|134|N/A
GB0008829292|GBP|2019-09-23 11:30:00|7.89|7.93|135|134|N/A
GB0008829292|GBP|2019-09-23 13:30:00|7.89|7.92|135|134|N/A
GB00B1YW4409|GBP|2019-09-23 09:30:00|11.075|11.08|96|96|N/A
GB00B1YW4409|GBP|2019-09-23 11:30:00|11.105|11.115|96|96|N/A
GB00B1YW4409|GBP|2019-09-23 13:30:00|11.165|11.17|95|95|N/A
SE0000191827|SEK|2019-09-23 09:30:00|204|204.5|64|63|N/A
SE0000191827|SEK|2019-09-23 11:30:00|207|207.5|63|62|N/A
SE0000191827|SEK|2019-09-23 13:30:00|205|205.5|63|63|N/A
BE0165385973|EUR|2019-09-23 09:30:00|68.7|68.85|18|18|N/A
BE0165385973|EUR|2019-09-23 11:30:00|67.55|67.65|18|18|N/A
BE0165385973|EUR|2019-09-23 13:30:00|67.2|67.3|18|18|N/A
IT0000072618|EUR|2019-09-23 09:30:00|2.132|2.1325|564|564|N/A
IT0000072618|EUR|2019-09-23 11:30:00|2.1325|2.133|564|563|N/A
IT0000072618|EUR|2019-09-23 13:30:00|2.1365|2.137|563|562|N/A
DE000A0LD2U1|EUR|2019-09-23 09:30:00|15.32|15.34|79|79|N/A
DE000A0LD2U1|EUR|2019-09-23 11:30:00|15.34|15.35|79|79|N/A
DE000A0LD2U1|EUR|2019-09-23 13:30:00|15.21|15.22|79|79|N/A
GB0059822006|EUR|2019-09-23 09:30:00|43.12|43.15|28|28|N/A
GB0059822006|EUR|2019-09-23 11:30:00|43.17|43.2|28|28|N/A
GB0059822006|EUR|2019-09-23 13:30:00|43.05|43.07|28|28|N/A
GB00B01FLG62|DKK|2019-09-23 09:30:00|16.34|16.38|549|548|N/A
GB00B01FLG62|DKK|2019-09-23 11:30:00|16.38|16.42|548|547|N/A
GB00B01FLG62|DKK|2019-09-23 13:30:00|16.28|16.32|551|550|N/A
DE000BAY0017|EUR|2019-09-23 09:30:00|65.8|65.81|55|55|N/A
DE000BAY0017|EUR|2019-09-23 11:30:00|66.3|66.32|55|55|N/A
DE000BAY0017|EUR|2019-09-23 13:30:00|66.04|66.05|55|55|N/A
DE0007480204|EUR|2019-09-23 09:30:00|25.26|25.3|48|48|N/A
DE0007480204|EUR|2019-09-23 11:30:00|25.14|25.18|48|48|N/A
DE0007480204|EUR|2019-09-23 13:30:00|25.04|25.08|48|48|N/A
IE00B14X4N27|EUR|2019-09-23 09:30:00|32.54|32.555|296|296|N/A
IE00B14X4N27|EUR|2019-09-23 11:30:00|32.55|32.565|296|295|N/A
IE00B14X4N27|EUR|2019-09-23 13:30:00|32.515|32.52|296|296|N/A
NL0000852564|EUR|2019-09-23 09:30:00|36.51|36.53|33|33|N/A
NL0000852564|EUR|2019-09-23 11:30:00|36.5|36.53|33|33|N/A
NL0000852564|EUR|2019-09-23 13:30:00|36.26|36.28|34|34|N/A
ES0176252718|EUR|2019-09-23 09:30:00|7.06|7.07|171|170|N/A
ES0176252718|EUR|2019-09-23 11:30:00|7.065|7.08|170|170|N/A
ES0176252718|EUR|2019-09-23 13:30:00|7.095|7.125|170|169|N/A
DE0005190003|EUR|2019-09-23 09:30:00|63.67|63.68|19|19|N/A
DE0005190003|EUR|2019-09-23 11:30:00|63.71|63.72|19|19|N/A
DE0005190003|EUR|2019-09-23 13:30:00|63.73|63.74|19|19|N/A
LU0514695690|EUR|2019-09-23 09:30:00|15.4|15.43|234|234|N/A
LU0514695690|EUR|2019-09-23 11:30:00|15.41|15.44|234|234|N/A
LU0514695690|EUR|2019-09-23 13:30:00|15.38|15.42|235|234|N/A
FR0000120644|EUR|2019-09-23 09:30:00|80.86|80.88|15|15|N/A
FR0000120644|EUR|2019-09-23 11:30:00|80.62|80.64|15|15|N/A
FR0000120644|EUR|2019-09-23 13:30:00|80.66|80.7|15|15|N/A
GB00BM7S7K96|GBP|2019-09-23 09:30:00|3.688|3.692|288|288|N/A
GB00BM7S7K96|GBP|2019-09-23 11:30:00|3.69|3.7|288|287|N/A
GB00BM7S7K96|GBP|2019-09-23 13:30:00|3.67|3.674|289|289|N/A
FR0011023621|EUR|2019-09-23 09:30:00|17.3|17.32|209|208|N/A
FR0011023621|EUR|2019-09-23 11:30:00|17.28|17.3|209|209|N/A
FR0011023621|EUR|2019-09-23 13:30:00|17.31|17.335|209|208|N/A
GB00BDGTXM47|GBP|2019-09-23 09:30:00|2.226|2.23|477|476|N/A
GB00BDGTXM47|GBP|2019-09-23 11:30:00|2.204|2.242|481|473|N/A
GB00BDGTXM47|GBP|2019-09-23 13:30:00|2.212|2.23|480|476|N/A
DE000LED4000|EUR|2019-09-23 09:30:00|37.98|37.99|32|32|N/A
DE000LED4000|EUR|2019-09-23 11:30:00|38.06|38.07|32|32|N/A
DE000LED4000|EUR|2019-09-23 13:30:00|38.08|38.1|32|32|N/A
IE00BM67HK77|EUR|2019-09-23 09:30:00|30.83|30.93|117|117|N/A
IE00BM67HK77|EUR|2019-09-23 11:30:00|30.86|30.96|117|117|N/A
IE00BM67HK77|EUR|2019-09-23 13:30:00|30.61|30.98|118|117|N/A
DE0007257503|EUR|2019-09-23 09:30:00|5.074|5.084|237|237|N/A
DE0007257503|EUR|2019-09-23 11:30:00|5.146|5.156|234|233|N/A
DE0007257503|EUR|2019-09-23 13:30:00|5.196|5.204|232|231|N/A
FR0000045072|EUR|2019-09-23 09:30:00|11.105|11.115|109|109|N/A
FR0000045072|EUR|2019-09-23 11:30:00|11.035|11.045|109|109|N/A
FR0000045072|EUR|2019-09-23 13:30:00|11.085|11.09|109|109|N/A
DK0060094928|DKK|2019-09-23 09:30:00|632.6|632.8|15|15|N/A
DK0060094928|DKK|2019-09-23 11:30:00|633.2|633.6|15|15|N/A
DK0060094928|DKK|2019-09-23 13:30:00|631.2|631.6|15|15|N/A
NL0010773842|EUR|2019-09-23 09:30:00|32.2|32.21|38|38|N/A
NL0010773842|EUR|2019-09-23 11:30:00|32.15|32.16|38|38|N/A
NL0010773842|EUR|2019-09-23 13:30:00|32.2|32.21|38|38|N/A
ES0113307062|EUR|2019-09-23 09:30:00|1.6865|1.6885|712|712|N/A
ES0113307062|EUR|2019-09-23 11:30:00|1.6725|1.675|718|717|N/A
ES0113307062|EUR|2019-09-23 13:30:00|1.67|1.6715|720|719|N/A
DK0010272202|DKK|2019-09-23 09:30:00|1397.5|1398|7|7|N/A
DK0010272202|DKK|2019-09-23 11:30:00|1410.5|1411|7|7|N/A
DK0010272202|DKK|2019-09-23 13:30:00|1409|1409.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-23 09:30:00|1.034|1.04|1026|1020|N/A
GG00BYV2ZQ34|GBP|2019-09-23 11:30:00|1.034|1.042|1026|1018|N/A
GG00BYV2ZQ34|GBP|2019-09-23 13:30:00|1.036|1.042|1024|1018|N/A
ES0105015012|EUR|2019-09-23 09:30:00|7.91|7.98|152|151|N/A
ES0105015012|EUR|2019-09-23 11:30:00|7.94|7.98|152|151|N/A
ES0105015012|EUR|2019-09-23 13:30:00|7.91|7.94|152|152|N/A
BE0003797140|EUR|2019-09-23 09:30:00|86.6|86.64|14|14|N/A
BE0003797140|EUR|2019-09-23 11:30:00|86.52|86.56|14|14|N/A
BE0003797140|EUR|2019-09-23 13:30:00|86.36|86.38|14|14|N/A
IE00BYPLS672|USD|2019-09-23 09:30:00|15.524|15.556|86|86|N/A
IE00BYPLS672|USD|2019-09-23 11:30:00|15.574|15.606|85|85|N/A
IE00BYPLS672|USD|2019-09-23 13:30:00|15.524|15.606|86|85|N/A
DE0007461006|EUR|2019-09-23 09:30:00|11.82|12|102|101|N/A
DE0007461006|EUR|2019-09-23 11:30:00|11.74|11.86|103|102|N/A
DE0007461006|EUR|2019-09-23 13:30:00|11.72|11.76|103|103|N/A
DE0005439004|EUR|2019-09-23 09:30:00|115.66|115.7|11|11|N/A
DE0005439004|EUR|2019-09-23 11:30:00|115.84|115.88|11|11|N/A
DE0005439004|EUR|2019-09-23 13:30:00|116.66|116.7|11|11|N/A
DK0010272632|DKK|2019-09-23 09:30:00|283.1|283.4|32|32|N/A
DK0010272632|DKK|2019-09-23 11:30:00|283.4|283.8|32|32|N/A
DK0010272632|DKK|2019-09-23 13:30:00|281.8|281.9|32|32|N/A
DE000KC01000|EUR|2019-09-23 09:30:00|5.515|5.525|218|218|N/A
DE000KC01000|EUR|2019-09-23 11:30:00|5.52|5.535|218|217|N/A
DE000KC01000|EUR|2019-09-23 13:30:00|5.49|5.5|219|219|N/A
NO0003921009|NOK|2019-09-23 09:30:00|13.685|13.7|876|875|N/A
NO0003921009|NOK|2019-09-23 11:30:00|13.77|13.785|871|870|N/A
NO0003921009|NOK|2019-09-23 13:30:00|13.865|13.87|865|864|N/A
GB00B188SR50|GBP|2019-09-23 09:30:00|1.55|1.554|684|683|N/A
GB00B188SR50|GBP|2019-09-23 11:30:00|1.55|1.552|684|683|N/A
GB00B188SR50|GBP|2019-09-23 13:30:00|1.546|1.548|686|685|N/A
NO0003078800|NOK|2019-09-23 09:30:00|238.4|238.6|51|51|N/A
NO0003078800|NOK|2019-09-23 11:30:00|239.6|239.9|51|50|N/A
NO0003078800|NOK|2019-09-23 13:30:00|242.6|242.7|50|50|N/A
GB00B0PPFY88|GBP|2019-09-23 09:30:00|0.916|0.919|1158|1154|N/A
GB00B0PPFY88|GBP|2019-09-23 11:30:00|0.907|0.91|1169|1165|N/A
GB00B0PPFY88|GBP|2019-09-23 13:30:00|0.909|0.911|1166|1164|N/A
FR0013280286|EUR|2019-09-23 09:30:00|74.45|74.5|17|17|N/A
FR0013280286|EUR|2019-09-23 11:30:00|74.7|74.8|17|17|N/A
FR0013280286|EUR|2019-09-23 13:30:00|74.7|74.8|17|17|N/A
DE0005140008|EUR|2019-09-23 09:30:00|7.069|7.073|170|170|N/A
DE0005140008|EUR|2019-09-23 11:30:00|7.054|7.055|171|171|N/A
DE0005140008|EUR|2019-09-23 13:30:00|7.066|7.068|170|170|N/A
DE000A0Q4R28|EUR|2019-09-23 09:30:00|44.8|44.83|81|81|N/A
DE000A0Q4R28|EUR|2019-09-23 11:30:00|44.69|44.72|81|81|N/A
DE000A0Q4R28|EUR|2019-09-23 13:30:00|44.84|44.87|81|81|N/A
SE0000170375|SEK|2019-09-23 09:30:00|172.9|173.1|75|75|N/A
SE0000170375|SEK|2019-09-23 11:30:00|173.8|174.1|74|74|N/A
SE0000170375|SEK|2019-09-23 13:30:00|172.9|173.1|75|75|N/A
ES0105223004|EUR|2019-09-23 09:30:00|4.46|4.476|270|269|N/A
ES0105223004|EUR|2019-09-23 11:30:00|4.46|4.468|270|269|N/A
ES0105223004|EUR|2019-09-23 13:30:00|4.488|4.492|268|268|N/A
ES0105251005|EUR|2019-09-23 09:30:00|11.32|11.4|107|106|N/A
ES0105251005|EUR|2019-09-23 11:30:00|11.32|11.36|107|106|N/A
ES0105251005|EUR|2019-09-23 13:30:00|11.28|11.32|107|107|N/A
IT0005319444|EUR|2019-09-23 09:30:00|0.0626|0.0627|19182|19151|N/A
IT0005319444|EUR|2019-09-23 11:30:00|0.0625|0.0627|19212|19151|N/A
IT0005319444|EUR|2019-09-23 13:30:00|0.0622|0.0625|19305|19212|N/A
IT0001137345|EUR|2019-09-23 09:30:00|9.115|9.125|132|132|N/A
IT0001137345|EUR|2019-09-23 11:30:00|9.12|9.13|132|132|N/A
IT0001137345|EUR|2019-09-23 13:30:00|9.12|9.125|132|132|N/A
NO0010739402|NOK|2019-09-23 09:30:00|66.9|67.1|180|179|N/A
NO0010739402|NOK|2019-09-23 11:30:00|66.9|67.1|180|179|N/A
NO0010739402|NOK|2019-09-23 13:30:00|66.8|66.9|180|180|N/A
GB00B8VZXT93|GBP|2019-09-23 09:30:00|3.79|3.794|280|280|N/A
GB00B8VZXT93|GBP|2019-09-23 11:30:00|3.824|3.828|278|277|N/A
GB00B8VZXT93|GBP|2019-09-23 13:30:00|3.832|3.836|277|277|N/A
DE000HLAG475|EUR|2019-09-23 09:30:00|65.6|65.8|19|19|N/A
DE000HLAG475|EUR|2019-09-23 11:30:00|65.5|65.7|19|19|N/A
DE000HLAG475|EUR|2019-09-23 13:30:00|65.5|65.7|19|19|N/A
IT0001415246|EUR|2019-09-23 09:30:00|0.959|0.9605|1253|1251|N/A
IT0001415246|EUR|2019-09-23 11:30:00|0.9625|0.964|1248|1246|N/A
IT0001415246|EUR|2019-09-23 13:30:00|0.963|0.964|1247|1246|N/A
SE0006593919|SEK|2019-09-23 09:30:00|16.86|16.88|763|762|N/A
SE0006593919|SEK|2019-09-23 11:30:00|16.93|16.96|760|759|N/A
SE0006593919|SEK|2019-09-23 13:30:00|16.86|16.88|763|762|N/A
NL0012059018|EUR|2019-09-23 09:30:00|61.48|61.52|20|20|N/A
NL0012059018|EUR|2019-09-23 11:30:00|61.32|61.34|20|20|N/A
NL0012059018|EUR|2019-09-23 13:30:00|60.98|61|20|20|N/A
LU0252633754|EUR|2019-09-23 09:30:00|116.2|116.4|83|83|N/A
LU0252633754|EUR|2019-09-23 11:30:00|116.4|116.6|83|83|N/A
LU0252633754|EUR|2019-09-23 13:30:00|116.2|116.4|83|83|N/A
IE00B0M63730|GBP|2019-09-23 09:30:00|41.27|41.32|206|206|N/A
IE00B0M63730|GBP|2019-09-23 11:30:00|41.25|41.31|206|206|N/A
IE00B0M63730|GBP|2019-09-23 13:30:00|41.28|41.34|206|206|N/A
GB00BDCPN049|EUR|2019-09-23 09:30:00|50.7|50.8|24|24|N/A
GB00BDCPN049|EUR|2019-09-23 11:30:00|50.7|50.8|24|24|N/A
GB00BDCPN049|EUR|2019-09-23 13:30:00|50.7|50.8|24|24|N/A
SE0007158910|SEK|2019-09-23 09:30:00|127.6|128|101|101|N/A
SE0007158910|SEK|2019-09-23 11:30:00|127.8|128.2|101|101|N/A
SE0007158910|SEK|2019-09-23 13:30:00|126.2|126.8|102|102|N/A
FR0013227113|EUR|2019-09-23 09:30:00|88.05|88.15|14|14|N/A
FR0013227113|EUR|2019-09-23 11:30:00|88.15|88.25|14|14|N/A
FR0013227113|EUR|2019-09-23 13:30:00|89.05|89.15|14|14|N/A
FR0010307819|EUR|2019-09-23 09:30:00|64.94|64.96|19|19|N/A
FR0010307819|EUR|2019-09-23 11:30:00|64.98|65|19|19|N/A
FR0010307819|EUR|2019-09-23 13:30:00|64.94|64.96|19|19|N/A
GB00BYNVD082|GBP|2019-09-23 09:30:00|1.453|1.456|730|728|N/A
GB00BYNVD082|GBP|2019-09-23 11:30:00|1.457|1.46|728|726|N/A
GB00BYNVD082|GBP|2019-09-23 13:30:00|1.455|1.456|729|728|N/A
US46630Q2021|USD|2019-09-23 09:30:00|1.304|1.305|1015|1014|N/A
US46630Q2021|USD|2019-09-23 11:30:00|1.305|1.307|1014|1012|N/A
US46630Q2021|USD|2019-09-23 13:30:00|1.304|1.305|1015|1014|N/A
IT0004712375|EUR|2019-09-23 09:30:00|17.065|17.075|71|71|N/A
IT0004712375|EUR|2019-09-23 11:30:00|17.06|17.07|71|71|N/A
IT0004712375|EUR|2019-09-23 13:30:00|17.09|17.105|71|71|N/A
IT0003198790|EUR|2019-09-23 09:30:00|3.946|3.952|305|304|N/A
IT0003198790|EUR|2019-09-23 11:30:00|3.914|3.918|307|307|N/A
IT0003198790|EUR|2019-09-23 13:30:00|3.884|3.888|310|309|N/A
BE0003755692|EUR|2019-09-23 09:30:00|3.622|3.63|332|331|N/A
BE0003755692|EUR|2019-09-23 11:30:00|3.64|3.644|330|330|N/A
BE0003755692|EUR|2019-09-23 13:30:00|3.622|3.628|332|331|N/A
IE00B4PY7Y77|USD|2019-09-23 09:30:00|104.28|104.5|102|102|N/A
IE00B4PY7Y77|USD|2019-09-23 11:30:00|104.34|104.44|102|102|N/A
IE00B4PY7Y77|USD|2019-09-23 13:30:00|104.34|104.4|102|102|N/A
LU1250154413|EUR|2019-09-23 09:30:00|39.76|39.84|31|31|N/A
LU1250154413|EUR|2019-09-23 11:30:00|39.18|39.22|31|31|N/A
LU1250154413|EUR|2019-09-23 13:30:00|38.4|38.46|32|32|N/A
ES0105025003|EUR|2019-09-23 09:30:00|12.71|12.73|95|95|N/A
ES0105025003|EUR|2019-09-23 11:30:00|12.69|12.7|95|95|N/A
ES0105025003|EUR|2019-09-23 13:30:00|12.66|12.68|95|95|N/A
NO0003055501|NOK|2019-09-23 09:30:00|49.56|49.64|242|242|N/A
NO0003055501|NOK|2019-09-23 11:30:00|49.62|49.66|242|242|N/A
NO0003055501|NOK|2019-09-23 13:30:00|49.54|49.62|242|242|N/A
SE0000825820|SEK|2019-09-23 09:30:00|307.5|307.7|42|42|N/A
SE0000825820|SEK|2019-09-23 11:30:00|307.2|307.4|42|42|N/A
SE0000825820|SEK|2019-09-23 13:30:00|307.5|307.7|42|42|N/A
CA29382B1022|GBP|2019-09-23 09:30:00|5.68|5.69|187|187|N/A
CA29382B1022|GBP|2019-09-23 11:30:00|5.68|5.685|187|187|N/A
CA29382B1022|GBP|2019-09-23 13:30:00|5.69|5.695|187|187|N/A
BE0003822393|EUR|2019-09-23 09:30:00|75.2|75.5|16|16|N/A
BE0003822393|EUR|2019-09-23 11:30:00|75.3|75.5|16|16|N/A
BE0003822393|EUR|2019-09-23 13:30:00|74.7|74.8|17|17|N/A
GB0031698896|GBP|2019-09-23 09:30:00|1.8215|1.8235|582|582|N/A
GB0031698896|GBP|2019-09-23 11:30:00|1.831|1.8335|579|579|N/A
GB0031698896|GBP|2019-09-23 13:30:00|1.8235|1.827|582|581|N/A
IE00B42Z5J44|EUR|2019-09-23 09:30:00|46.86|46.89|205|205|N/A
IE00B42Z5J44|EUR|2019-09-23 11:30:00|46.93|46.98|205|205|N/A
IE00B42Z5J44|EUR|2019-09-23 13:30:00|46.85|46.91|206|205|N/A
NL0010273215|EUR|2019-09-23 09:30:00|223.4|223.45|6|6|N/A
NL0010273215|EUR|2019-09-23 11:30:00|224.35|224.4|6|6|N/A
NL0010273215|EUR|2019-09-23 13:30:00|224.15|224.2|6|6|N/A
ES0113211835|EUR|2019-09-23 09:30:00|4.7255|4.7275|255|254|N/A
ES0113211835|EUR|2019-09-23 11:30:00|4.7095|4.7115|255|255|N/A
ES0113211835|EUR|2019-09-23 13:30:00|4.716|4.717|255|255|N/A
FR0004188670|EUR|2019-09-23 09:30:00|13.2|13.27|91|91|N/A
FR0004188670|EUR|2019-09-23 11:30:00|13.3|13.32|91|91|N/A
FR0004188670|EUR|2019-09-23 13:30:00|13.15|13.19|92|92|N/A
NO0003053605|NOK|2019-09-23 09:30:00|56.9|56.94|211|211|N/A
NO0003053605|NOK|2019-09-23 11:30:00|56.82|56.86|211|211|N/A
NO0003053605|NOK|2019-09-23 13:30:00|56.76|56.78|212|212|N/A
SE0005568136|SEK|2019-09-23 09:30:00|263|263.5|49|49|N/A
SE0005568136|SEK|2019-09-23 11:30:00|264.5|265|49|49|N/A
SE0005568136|SEK|2019-09-23 13:30:00|264.5|265|49|49|N/A
NO0005806802|NOK|2019-09-23 09:30:00|100.2|100.5|120|120|N/A
NO0005806802|NOK|2019-09-23 11:30:00|100.4|100.6|120|120|N/A
NO0005806802|NOK|2019-09-23 13:30:00|100.2|100.4|120|120|N/A
FI0009800643|EUR|2019-09-23 09:30:00|4.91|4.916|245|245|N/A
FI0009800643|EUR|2019-09-23 11:30:00|4.924|4.93|244|244|N/A
FI0009800643|EUR|2019-09-23 13:30:00|4.91|4.918|245|245|N/A
IE00B53QG562|EUR|2019-09-23 09:30:00|117.92|117.96|82|82|N/A
IE00B53QG562|EUR|2019-09-23 11:30:00|117.96|118|82|82|N/A
IE00B53QG562|EUR|2019-09-23 13:30:00|117.78|117.86|82|82|N/A
US7960502018|USD|2019-09-23 09:30:00|843|845|2|2|N/A
US7960502018|USD|2019-09-23 11:30:00|841|843|2|2|N/A
US7960502018|USD|2019-09-23 13:30:00|839|840|2|2|N/A
DE0006602006|EUR|2019-09-23 09:30:00|26.18|26.2|46|46|N/A
DE0006602006|EUR|2019-09-23 11:30:00|26.19|26.21|46|46|N/A
DE0006602006|EUR|2019-09-23 13:30:00|26.17|26.19|46|46|N/A
NO0010715139|NOK|2019-09-23 09:30:00|120.7|121.1|100|99|N/A
NO0010715139|NOK|2019-09-23 11:30:00|121.4|121.5|99|99|N/A
NO0010715139|NOK|2019-09-23 13:30:00|120.8|121|100|100|N/A
FR0000121261|EUR|2019-09-23 09:30:00|100.45|100.5|12|12|N/A
FR0000121261|EUR|2019-09-23 11:30:00|100.35|100.45|12|12|N/A
FR0000121261|EUR|2019-09-23 13:30:00|100.85|100.9|12|12|N/A
SE0000195810|SEK|2019-09-23 09:30:00|145.4|145.6|89|89|N/A
SE0000195810|SEK|2019-09-23 11:30:00|144|144.4|90|90|N/A
SE0000195810|SEK|2019-09-23 13:30:00|142.4|142.8|91|91|N/A
FR0000130577|EUR|2019-09-23 09:30:00|45.79|45.8|27|27|N/A
FR0000130577|EUR|2019-09-23 11:30:00|46.03|46.04|27|27|N/A
FR0000130577|EUR|2019-09-23 13:30:00|45.89|45.9|27|27|N/A
SE0008091581|SEK|2019-09-23 09:30:00|109.7|109.9|118|117|N/A
SE0008091581|SEK|2019-09-23 11:30:00|109.6|109.8|118|118|N/A
SE0008091581|SEK|2019-09-23 13:30:00|109|109.2|118|118|N/A
SE0001852419|SEK|2019-09-23 09:30:00|99.8|100.2|129|129|N/A
SE0001852419|SEK|2019-09-23 11:30:00|100.6|101|128|128|N/A
SE0001852419|SEK|2019-09-23 13:30:00|100.6|101|128|128|N/A
DE000A0Z2XN6|EUR|2019-09-23 09:30:00|20.54|20.58|59|59|N/A
DE000A0Z2XN6|EUR|2019-09-23 11:30:00|20.48|20.52|59|59|N/A
DE000A0Z2XN6|EUR|2019-09-23 13:30:00|20.48|20.52|59|59|N/A
IT0001233417|EUR|2019-09-23 09:30:00|1.614|1.6145|744|744|N/A
IT0001233417|EUR|2019-09-23 11:30:00|1.616|1.6175|744|743|N/A
IT0001233417|EUR|2019-09-23 13:30:00|1.6175|1.618|743|743|N/A
DE0007010803|EUR|2019-09-23 09:30:00|655|656|2|2|N/A
DE0007010803|EUR|2019-09-23 11:30:00|659.5|660.5|2|2|N/A
DE0007010803|EUR|2019-09-23 13:30:00|654|654.5|2|2|N/A
SE0002683557|SEK|2019-09-23 09:30:00|339.4|339.8|38|38|N/A
SE0002683557|SEK|2019-09-23 11:30:00|341.2|341.6|38|38|N/A
SE0002683557|SEK|2019-09-23 13:30:00|339|339.2|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-23 09:30:00|8.362|8.368|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-23 11:30:00|8.366|8.37|127|127|N/A
GB00BMJ6DW54|GBP|2019-09-23 13:30:00|8.348|8.352|127|127|N/A
FI4000074984|EUR|2019-09-23 09:30:00|17.41|17.44|69|69|N/A
FI4000074984|EUR|2019-09-23 11:30:00|17.49|17.51|69|69|N/A
FI4000074984|EUR|2019-09-23 13:30:00|17.39|17.41|70|69|N/A
IT0003126783|EUR|2019-09-23 09:30:00|6.15|6.18|196|195|N/A
IT0003126783|EUR|2019-09-23 11:30:00|6.18|6.2|195|194|N/A
IT0003126783|EUR|2019-09-23 13:30:00|6.18|6.2|195|194|N/A
IT0003121677|EUR|2019-09-23 09:30:00|4.98|4.995|242|241|N/A
IT0003121677|EUR|2019-09-23 11:30:00|4.985|4.99|241|241|N/A
IT0003121677|EUR|2019-09-23 13:30:00|4.975|4.99|242|241|N/A
NL0000226223|EUR|2019-09-23 09:30:00|17.47|17.475|69|69|N/A
NL0000226223|EUR|2019-09-23 11:30:00|17.43|17.435|69|69|N/A
NL0000226223|EUR|2019-09-23 13:30:00|17.535|17.545|69|69|N/A
BE0003764785|EUR|2019-09-23 09:30:00|137.2|137.3|9|9|N/A
BE0003764785|EUR|2019-09-23 11:30:00|137.1|137.3|9|9|N/A
BE0003764785|EUR|2019-09-23 13:30:00|136.8|136.9|9|9|N/A
SE0007640156|SEK|2019-09-23 09:30:00|78.15|78.3|165|165|N/A
SE0007640156|SEK|2019-09-23 11:30:00|78.35|78.45|165|164|N/A
SE0007640156|SEK|2019-09-23 13:30:00|77.65|77.75|166|166|N/A
IT0003153621|EUR|2019-09-23 09:30:00|6.07|6.08|198|198|N/A
IT0003153621|EUR|2019-09-23 11:30:00|6.08|6.09|198|198|N/A
IT0003153621|EUR|2019-09-23 13:30:00|6.05|6.07|199|198|N/A
ES0105229001|EUR|2019-09-23 09:30:00|1.358|1.364|885|881|N/A
ES0105229001|EUR|2019-09-23 11:30:00|1.372|1.376|876|873|N/A
ES0105229001|EUR|2019-09-23 13:30:00|1.382|1.386|869|867|N/A
ES0105065009|EUR|2019-09-23 09:30:00|5.27|5.29|228|227|N/A
ES0105065009|EUR|2019-09-23 11:30:00|5.22|5.26|231|229|N/A
ES0105065009|EUR|2019-09-23 13:30:00|5.23|5.26|230|229|N/A
GB0007990962|GBP|2019-09-23 09:30:00|8.87|8.88|120|120|N/A
GB0007990962|GBP|2019-09-23 11:30:00|8.885|8.89|120|120|N/A
GB0007990962|GBP|2019-09-23 13:30:00|8.855|8.865|120|120|N/A
NL0000289213|EUR|2019-09-23 09:30:00|19.67|19.69|62|61|N/A
NL0000289213|EUR|2019-09-23 11:30:00|19.76|19.78|61|61|N/A
NL0000289213|EUR|2019-09-23 13:30:00|19.7|19.73|61|61|N/A
GB00BYXJC278|GBP|2019-09-23 09:30:00|2.33|2.332|455|455|N/A
GB00BYXJC278|GBP|2019-09-23 11:30:00|2.334|2.338|455|454|N/A
GB00BYXJC278|GBP|2019-09-23 13:30:00|2.334|2.338|455|454|N/A
FI0009007835|EUR|2019-09-23 09:30:00|34.44|34.45|35|35|N/A
FI0009007835|EUR|2019-09-23 11:30:00|34.62|34.64|35|35|N/A
FI0009007835|EUR|2019-09-23 13:30:00|34.14|34.18|36|36|N/A
NL0000009538|EUR|2019-09-23 09:30:00|43.595|43.6|28|28|N/A
NL0000009538|EUR|2019-09-23 11:30:00|43.73|43.735|28|28|N/A
NL0000009538|EUR|2019-09-23 13:30:00|43.525|43.535|28|28|N/A
IT0001078911|EUR|2019-09-23 09:30:00|28.18|28.22|43|43|N/A
IT0001078911|EUR|2019-09-23 11:30:00|28.22|28.24|43|43|N/A
IT0001078911|EUR|2019-09-23 13:30:00|28.02|28.04|43|43|N/A
DK0010234467|DKK|2019-09-23 09:30:00|294.7|295|31|31|N/A
DK0010234467|DKK|2019-09-23 11:30:00|296.6|296.9|31|31|N/A
DK0010234467|DKK|2019-09-23 13:30:00|297.1|297.3|31|31|N/A
LU1296758029|EUR|2019-09-23 09:30:00|32.35|32.5|38|37|N/A
LU1296758029|EUR|2019-09-23 11:30:00|32.15|32.45|38|38|N/A
LU1296758029|EUR|2019-09-23 13:30:00|31.65|31.9|38|38|N/A
ES0105046009|EUR|2019-09-23 09:30:00|162.8|162.9|23|23|N/A
ES0105046009|EUR|2019-09-23 11:30:00|161.95|162|23|23|N/A
ES0105046009|EUR|2019-09-23 13:30:00|161.95|162.05|23|23|N/A
IT0001157020|EUR|2019-09-23 09:30:00|18.84|18.85|64|64|N/A
IT0001157020|EUR|2019-09-23 11:30:00|18.73|18.76|65|65|N/A
IT0001157020|EUR|2019-09-23 13:30:00|18.72|18.74|65|65|N/A
GB0004866223|GBP|2019-09-23 09:30:00|6.11|6.14|174|173|N/A
GB0004866223|GBP|2019-09-23 11:30:00|6.01|6.04|177|176|N/A
GB0004866223|GBP|2019-09-23 13:30:00|5.95|5.99|179|177|N/A
NL0012365084|EUR|2019-09-23 09:30:00|39.3|39.35|31|31|N/A
NL0012365084|EUR|2019-09-23 11:30:00|39.35|39.4|31|31|N/A
NL0012365084|EUR|2019-09-23 13:30:00|39.35|39.4|31|31|N/A
FI4000048418|EUR|2019-09-23 09:30:00|14.4|14.46|84|84|N/A
FI4000048418|EUR|2019-09-23 11:30:00|14.42|14.46|84|84|N/A
FI4000048418|EUR|2019-09-23 13:30:00|14.42|14.46|84|84|N/A
FR0000130403|EUR|2019-09-23 09:30:00|431.4|431.8|3|3|N/A
FR0000130403|EUR|2019-09-23 11:30:00|431.4|432|3|3|N/A
FR0000130403|EUR|2019-09-23 13:30:00|431.6|432|3|3|N/A
FR0000130452|EUR|2019-09-23 09:30:00|93|93.04|13|13|N/A
FR0000130452|EUR|2019-09-23 11:30:00|93.46|93.48|13|13|N/A
FR0000130452|EUR|2019-09-23 13:30:00|93.36|93.38|13|13|N/A
FR0004007813|EUR|2019-09-23 09:30:00|37.14|37.22|33|33|N/A
FR0004007813|EUR|2019-09-23 11:30:00|37.16|37.24|33|33|N/A
FR0004007813|EUR|2019-09-23 13:30:00|37.08|37.16|33|33|N/A
IE00B0M63284|EUR|2019-09-23 09:30:00|42.105|42.145|86|86|N/A
IE00B0M63284|EUR|2019-09-23 11:30:00|42.12|42.165|86|86|N/A
IE00B0M63284|EUR|2019-09-23 13:30:00|41.885|41.91|87|86|N/A
FR0013181864|EUR|2019-09-23 09:30:00|2.109|2.11|570|570|N/A
FR0013181864|EUR|2019-09-23 11:30:00|2.125|2.127|566|565|N/A
FR0013181864|EUR|2019-09-23 13:30:00|2.128|2.129|565|564|N/A
NL0010583399|EUR|2019-09-23 09:30:00|26.1|26.18|47|46|N/A
NL0010583399|EUR|2019-09-23 11:30:00|26.18|26.22|46|46|N/A
NL0010583399|EUR|2019-09-23 13:30:00|26.26|26.32|46|46|N/A
NL0011872650|EUR|2019-09-23 09:30:00|28.4|28.5|43|43|N/A
NL0011872650|EUR|2019-09-23 11:30:00|28.45|28.55|43|43|N/A
NL0011872650|EUR|2019-09-23 13:30:00|28.5|28.6|43|42|N/A
DE0007236101|EUR|2019-09-23 09:30:00|96.03|96.05|38|38|N/A
DE0007236101|EUR|2019-09-23 11:30:00|95.9|95.9|38|38|N/A
DE0007236101|EUR|2019-09-23 13:30:00|95.66|95.67|38|38|N/A
SE0000108227|SEK|2019-09-23 09:30:00|162.6|162.7|80|80|N/A
SE0000108227|SEK|2019-09-23 11:30:00|163.55|163.6|79|79|N/A
SE0000108227|SEK|2019-09-23 13:30:00|162.65|162.7|80|80|N/A
FR0000121147|EUR|2019-09-23 09:30:00|42.58|42.59|29|29|N/A
FR0000121147|EUR|2019-09-23 11:30:00|42.46|42.48|29|29|N/A
FR0000121147|EUR|2019-09-23 13:30:00|42.81|42.83|29|29|N/A
GB00B82YXW83|GBP|2019-09-23 09:30:00|4.616|4.622|230|230|N/A
GB00B82YXW83|GBP|2019-09-23 11:30:00|4.64|4.644|229|229|N/A
GB00B82YXW83|GBP|2019-09-23 13:30:00|4.626|4.63|230|229|N/A
FI0009000681|SEK|2019-09-23 09:30:00|50.38|50.41|256|256|N/A
FI0009000681|SEK|2019-09-23 11:30:00|50.25|50.29|256|256|N/A
FI0009000681|SEK|2019-09-23 13:30:00|50.02|50.04|258|257|N/A
FR0000063935|EUR|2019-09-23 09:30:00|23.2|23.3|52|52|N/A
FR0000063935|EUR|2019-09-23 11:30:00|23.2|23.3|52|52|N/A
FR0000063935|EUR|2019-09-23 13:30:00|23.25|23.35|52|52|N/A
FR0004180537|EUR|2019-09-23 09:30:00|62.9|63.1|20|20|N/A
FR0004180537|EUR|2019-09-23 11:30:00|62.8|63|20|20|N/A
FR0004180537|EUR|2019-09-23 13:30:00|63.3|63.5|19|19|N/A
IT0005239360|EUR|2019-09-23 09:30:00|10.814|10.824|112|111|N/A
IT0005239360|EUR|2019-09-23 11:30:00|10.812|10.822|112|111|N/A
IT0005239360|EUR|2019-09-23 13:30:00|10.82|10.83|111|111|N/A
FR0000121667|EUR|2019-09-23 09:30:00|133.35|133.4|10|10|N/A
FR0000121667|EUR|2019-09-23 11:30:00|133.1|133.15|10|10|N/A
FR0000121667|EUR|2019-09-23 13:30:00|131.9|131.95|10|10|N/A
DE000A2DAM03|EUR|2019-09-23 09:30:00|13.76|13.8|88|88|N/A
DE000A2DAM03|EUR|2019-09-23 11:30:00|13.72|13.78|88|88|N/A
DE000A2DAM03|EUR|2019-09-23 13:30:00|13.7|13.76|88|88|N/A
ES0132105018|EUR|2019-09-23 09:30:00|7.964|7.976|151|151|N/A
ES0132105018|EUR|2019-09-23 11:30:00|7.978|7.982|151|151|N/A
ES0132105018|EUR|2019-09-23 13:30:00|7.976|7.982|151|151|N/A
IE00B8FHGS14|GBP|2019-09-23 09:30:00|40.94|40.96|130|130|N/A
IE00B8FHGS14|GBP|2019-09-23 11:30:00|40.98|41.01|130|130|N/A
IE00B8FHGS14|GBP|2019-09-23 13:30:00|41.03|41.05|130|130|N/A
GB00BRB37M78|GBP|2019-09-23 09:30:00|5.025|5.085|211|209|N/A
GB00BRB37M78|GBP|2019-09-23 11:30:00|5.015|5.075|212|209|N/A
GB00BRB37M78|GBP|2019-09-23 13:30:00|5.025|5.05|211|210|N/A
JE00B55Q3P39|GBP|2019-09-23 09:30:00|1.98|1.984|536|535|N/A
JE00B55Q3P39|GBP|2019-09-23 11:30:00|1.952|1.956|543|542|N/A
JE00B55Q3P39|GBP|2019-09-23 13:30:00|1.976|1.982|537|535|N/A
ES0177542018|EUR|2019-09-23 09:30:00|5.346|5.352|225|225|N/A
ES0177542018|EUR|2019-09-23 11:30:00|5.35|5.356|225|225|N/A
ES0177542018|EUR|2019-09-23 13:30:00|5.33|5.334|226|226|N/A
DK0015250344|DKK|2019-09-23 09:30:00|54.6|54.75|165|164|N/A
DK0015250344|DKK|2019-09-23 11:30:00|54.65|54.75|165|164|N/A
DK0015250344|DKK|2019-09-23 13:30:00|54.8|54.9|164|164|N/A
FI0009000202|EUR|2019-09-23 09:30:00|56.76|56.8|22|22|N/A
FI0009000202|EUR|2019-09-23 11:30:00|57.22|57.24|21|21|N/A
FI0009000202|EUR|2019-09-23 13:30:00|56.62|56.66|22|22|N/A
FR0000034639|EUR|2019-09-23 09:30:00|14.53|14.54|83|83|N/A
FR0000034639|EUR|2019-09-23 11:30:00|14.525|14.54|83|83|N/A
FR0000034639|EUR|2019-09-23 13:30:00|14.46|14.465|84|84|N/A
FR0000121725|EUR|2019-09-23 09:30:00|1286|1288|1|1|N/A
FR0000121725|EUR|2019-09-23 11:30:00|1291|1293|1|1|N/A
FR0000121725|EUR|2019-09-23 13:30:00|1292|1293|1|1|N/A
SE0005757267|SEK|2019-09-23 09:30:00|130.4|130.6|99|99|N/A
SE0005757267|SEK|2019-09-23 11:30:00|129.9|130.3|99|99|N/A
SE0005757267|SEK|2019-09-23 13:30:00|129.1|129.4|100|100|N/A
DK0060477503|DKK|2019-09-23 09:30:00|335|335.2|27|27|N/A
DK0060477503|DKK|2019-09-23 11:30:00|336|336.4|27|27|N/A
DK0060477503|DKK|2019-09-23 13:30:00|337.2|337.6|27|27|N/A
SE0000872095|SEK|2019-09-23 09:30:00|163.1|163.15|79|79|N/A
SE0000872095|SEK|2019-09-23 11:30:00|162.2|162.35|80|80|N/A
SE0000872095|SEK|2019-09-23 13:30:00|160.95|161.1|80|80|N/A
BE0003826436|EUR|2019-09-23 09:30:00|43.8|43.84|28|28|N/A
BE0003826436|EUR|2019-09-23 11:30:00|44.12|44.14|28|28|N/A
BE0003826436|EUR|2019-09-23 13:30:00|43.92|43.96|28|28|N/A
DE0006062144|EUR|2019-09-23 09:30:00|43.74|43.77|28|28|N/A
DE0006062144|EUR|2019-09-23 11:30:00|43.96|43.97|28|28|N/A
DE0006062144|EUR|2019-09-23 13:30:00|43.93|43.95|28|28|N/A
FI0009000681|EUR|2019-09-23 09:30:00|4.707|4.708|256|256|N/A
FI0009000681|EUR|2019-09-23 11:30:00|4.691|4.692|256|256|N/A
FI0009000681|EUR|2019-09-23 13:30:00|4.6695|4.6705|258|258|N/A
BE0003790079|EUR|2019-09-23 09:30:00|180.6|181|7|7|N/A
BE0003790079|EUR|2019-09-23 11:30:00|179.2|179.6|7|7|N/A
BE0003790079|EUR|2019-09-23 13:30:00|179|179.4|7|7|N/A
FR0000033904|EUR|2019-09-23 09:30:00|15.2|15.24|79|79|N/A
FR0000033904|EUR|2019-09-23 11:30:00|15.16|15.2|80|79|N/A
FR0000033904|EUR|2019-09-23 13:30:00|15.16|15.18|80|80|N/A
GB00BVG1CF25|GBP|2019-09-23 09:30:00|0.463|0.468|2290|2265|N/A
GB00BVG1CF25|GBP|2019-09-23 11:30:00|0.4555|0.459|2327|2310|N/A
GB00BVG1CF25|GBP|2019-09-23 13:30:00|0.455|0.4575|2330|2317|N/A
LU0292107645|EUR|2019-09-23 09:30:00|39.8|39.85|151|151|N/A
LU0292107645|EUR|2019-09-23 11:30:00|39.75|39.85|152|151|N/A
LU0292107645|EUR|2019-09-23 13:30:00|39.65|39.75|152|152|N/A
US6698881090|USD|2019-09-23 09:30:00|207.6|207.8|7|7|N/A
US6698881090|USD|2019-09-23 11:30:00|207.8|208.2|7|7|N/A
US6698881090|USD|2019-09-23 13:30:00|207.8|208|7|7|N/A
FR0000050353|EUR|2019-09-23 09:30:00|26.3|26.35|46|46|N/A
FR0000050353|EUR|2019-09-23 11:30:00|26.1|26.2|47|46|N/A
FR0000050353|EUR|2019-09-23 13:30:00|25.5|25.6|48|47|N/A
DE0007235301|EUR|2019-09-23 09:30:00|4.552|4.576|264|263|N/A
DE0007235301|EUR|2019-09-23 11:30:00|4.588|4.616|262|261|N/A
DE0007235301|EUR|2019-09-23 13:30:00|4.54|4.548|265|265|N/A
IT0001049623|EUR|2019-09-23 09:30:00|63.1|63.25|20|19|N/A
IT0001049623|EUR|2019-09-23 11:30:00|63.4|63.5|19|19|N/A
IT0001049623|EUR|2019-09-23 13:30:00|63.5|63.6|19|19|N/A
SE0011166628|SEK|2019-09-23 09:30:00|273.8|273.9|141|141|N/A
SE0011166628|SEK|2019-09-23 11:30:00|275.2|275.3|141|141|N/A
SE0011166628|SEK|2019-09-23 13:30:00|274.8|274.9|141|141|N/A
NL0006294274|EUR|2019-09-23 09:30:00|70.75|70.85|17|17|N/A
NL0006294274|EUR|2019-09-23 11:30:00|71.15|71.25|17|17|N/A
NL0006294274|EUR|2019-09-23 13:30:00|71.25|71.3|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-23 09:30:00|5.68|5.71|187|186|N/A
JE00BVRZ8S85|GBP|2019-09-23 11:30:00|5.68|5.69|187|187|N/A
JE00BVRZ8S85|GBP|2019-09-23 13:30:00|5.65|5.67|188|187|N/A
FR0010040865|EUR|2019-09-23 09:30:00|142.5|142.6|9|9|N/A
FR0010040865|EUR|2019-09-23 11:30:00|143.1|143.2|9|9|N/A
FR0010040865|EUR|2019-09-23 13:30:00|142.4|142.5|9|9|N/A
SE0009888738|SEK|2019-09-23 09:30:00|65.7|65.9|196|196|N/A
SE0009888738|SEK|2019-09-23 11:30:00|65.3|65.4|197|197|N/A
SE0009888738|SEK|2019-09-23 13:30:00|65.2|65.4|198|197|N/A
SE0007074281|SEK|2019-09-23 09:30:00|75.65|75.75|170|170|N/A
SE0007074281|SEK|2019-09-23 11:30:00|75.9|76|170|170|N/A
SE0007074281|SEK|2019-09-23 13:30:00|75.4|75.5|171|171|N/A
GB00B53P2009|GBP|2019-09-23 09:30:00|3.581|3.583|296|296|N/A
GB00B53P2009|GBP|2019-09-23 11:30:00|3.583|3.584|296|296|N/A
GB00B53P2009|GBP|2019-09-23 13:30:00|3.59|3.592|296|296|N/A
FR0000130650|EUR|2019-09-23 09:30:00|128.55|128.6|10|10|N/A
FR0000130650|EUR|2019-09-23 11:30:00|128.65|128.7|10|10|N/A
FR0000130650|EUR|2019-09-23 13:30:00|126.9|126.95|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-23 09:30:00|3.387|3.391|313|313|N/A
GB00B8HX8Z88|GBP|2019-09-23 11:30:00|3.384|3.388|314|313|N/A
GB00B8HX8Z88|GBP|2019-09-23 13:30:00|3.366|3.368|315|315|N/A
GB0002869419|GBP|2019-09-23 09:30:00|10.23|10.25|104|104|N/A
GB0002869419|GBP|2019-09-23 11:30:00|10.22|10.24|104|104|N/A
GB0002869419|GBP|2019-09-23 13:30:00|10.21|10.23|104|104|N/A
MT0001000109|SEK|2019-09-23 09:30:00|43.18|43.28|298|298|N/A
MT0001000109|SEK|2019-09-23 11:30:00|42.56|42.62|303|302|N/A
MT0001000109|SEK|2019-09-23 13:30:00|42.2|42.26|305|305|N/A
IE00B5BMR087|USD|2019-09-23 09:30:00|295.35|295.45|36|36|N/A
IE00B5BMR087|USD|2019-09-23 11:30:00|295.85|296|36|36|N/A
IE00B5BMR087|USD|2019-09-23 13:30:00|295.35|295.5|36|36|N/A
DE000A1ML7J1|EUR|2019-09-23 09:30:00|43.99|44.01|28|28|N/A
DE000A1ML7J1|EUR|2019-09-23 11:30:00|44.06|44.07|28|28|N/A
DE000A1ML7J1|EUR|2019-09-23 13:30:00|43.63|43.64|28|28|N/A
US52634T2006|USD|2019-09-23 09:30:00|3.39|3.395|391|390|N/A
US52634T2006|USD|2019-09-23 11:30:00|3.395|3.41|390|388|N/A
US52634T2006|USD|2019-09-23 13:30:00|3.395|3.405|390|389|N/A
US8565522039|USD|2019-09-23 09:30:00|43.95|44.15|31|30|N/A
US8565522039|USD|2019-09-23 11:30:00|44.1|44.25|30|30|N/A
US8565522039|USD|2019-09-23 13:30:00|44.15|44.2|30|30|N/A
FR0000184798|EUR|2019-09-23 09:30:00|108.9|109|12|12|N/A
FR0000184798|EUR|2019-09-23 11:30:00|108.6|108.7|12|12|N/A
FR0000184798|EUR|2019-09-23 13:30:00|108.1|108.2|12|12|N/A
FR0005691656|EUR|2019-09-23 09:30:00|92.65|92.85|13|13|N/A
FR0005691656|EUR|2019-09-23 11:30:00|92.65|92.75|13|13|N/A
FR0005691656|EUR|2019-09-23 13:30:00|93.45|93.65|13|13|N/A
FI0009014575|EUR|2019-09-23 09:30:00|5.494|5.5|219|219|N/A
FI0009014575|EUR|2019-09-23 11:30:00|5.516|5.52|218|218|N/A
FI0009014575|EUR|2019-09-23 13:30:00|5.522|5.53|218|218|N/A
GB00BYZDVK82|GBP|2019-09-23 09:30:00|9.98|9.99|107|107|N/A
GB00BYZDVK82|GBP|2019-09-23 11:30:00|10|10.02|106|106|N/A
GB00BYZDVK82|GBP|2019-09-23 13:30:00|9.96|9.97|107|107|N/A
NL0010937066|EUR|2019-09-23 09:30:00|27.5|27.52|44|44|N/A
NL0010937066|EUR|2019-09-23 11:30:00|27.5|27.52|44|44|N/A
NL0010937066|EUR|2019-09-23 13:30:00|27.5|27.52|44|44|N/A
DK0060257814|DKK|2019-09-23 09:30:00|172.2|172.7|53|52|N/A
DK0060257814|DKK|2019-09-23 11:30:00|174.2|174.5|52|52|N/A
DK0060257814|DKK|2019-09-23 13:30:00|172.3|172.6|53|52|N/A
LU1598757687|EUR|2019-09-23 09:30:00|12.956|12.98|93|93|N/A
LU1598757687|EUR|2019-09-23 11:30:00|12.998|13.022|93|93|N/A
LU1598757687|EUR|2019-09-23 13:30:00|12.976|12.998|93|93|N/A
GB00B1ZBKY84|GBP|2019-09-23 09:30:00|3.746|3.748|283|283|N/A
GB00B1ZBKY84|GBP|2019-09-23 11:30:00|3.745|3.747|284|283|N/A
GB00B1ZBKY84|GBP|2019-09-23 13:30:00|3.74|3.743|284|284|N/A
GB00B03MLX29|EUR|2019-09-23 09:30:00|26.45|26.47|46|46|N/A
GB00B03MLX29|EUR|2019-09-23 11:30:00|26.505|26.525|46|46|N/A
GB00B03MLX29|EUR|2019-09-23 13:30:00|26.59|26.6|46|46|N/A
GB00B03MM408|GBP|2019-09-23 09:30:00|23.31|23.315|46|46|N/A
GB00B03MM408|GBP|2019-09-23 11:30:00|23.375|23.38|46|46|N/A
GB00B03MM408|GBP|2019-09-23 13:30:00|23.5|23.505|46|46|N/A
FR0000125346|EUR|2019-09-23 09:30:00|87.6|87.66|14|14|N/A
FR0000125346|EUR|2019-09-23 11:30:00|87.8|87.88|14|14|N/A
FR0000125346|EUR|2019-09-23 13:30:00|86.6|86.62|14|14|N/A
ES0127797019|EUR|2019-09-23 09:30:00|9.87|9.89|122|122|N/A
ES0127797019|EUR|2019-09-23 11:30:00|9.83|9.85|123|122|N/A
ES0127797019|EUR|2019-09-23 13:30:00|9.82|9.83|123|123|N/A
SE0007491303|SEK|2019-09-23 09:30:00|84.5|84.6|153|152|N/A
SE0007491303|SEK|2019-09-23 11:30:00|84.55|84.7|153|152|N/A
SE0007491303|SEK|2019-09-23 13:30:00|84.25|84.35|153|153|N/A
SE0000652216|SEK|2019-09-23 09:30:00|446|446.4|29|29|N/A
SE0000652216|SEK|2019-09-23 11:30:00|447.9|448.1|29|29|N/A
SE0000652216|SEK|2019-09-23 13:30:00|445.7|445.9|29|29|N/A
IT0001031084|EUR|2019-09-23 09:30:00|28.4|28.46|43|43|N/A
IT0001031084|EUR|2019-09-23 11:30:00|28.44|28.46|43|43|N/A
IT0001031084|EUR|2019-09-23 13:30:00|28.4|28.44|43|43|N/A
DK0060083210|DKK|2019-09-23 09:30:00|93.1|93.3|97|97|N/A
DK0060083210|DKK|2019-09-23 11:30:00|92.55|92.75|97|97|N/A
DK0060083210|DKK|2019-09-23 13:30:00|92.4|92.5|98|97|N/A
GB00BZ4BQC70|GBP|2019-09-23 09:30:00|30.33|30.35|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-23 11:30:00|30.35|30.37|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-23 13:30:00|30.38|30.39|35|35|N/A
FR0000032278|EUR|2019-09-23 09:30:00|3.845|3.85|313|312|N/A
FR0000032278|EUR|2019-09-23 11:30:00|3.845|3.85|313|312|N/A
DE000A0H08M3|EUR|2019-09-23 09:30:00|32.5|32.55|185|185|N/A
DE000A0H08M3|EUR|2019-09-23 11:30:00|32.45|32.5|186|185|N/A
DE000A0H08M3|EUR|2019-09-23 13:30:00|32.5|32.55|185|185|N/A
BE0003867844|EUR|2019-09-23 09:30:00|40.86|40.96|30|30|N/A
BE0003867844|EUR|2019-09-23 11:30:00|40.94|41|30|30|N/A
BE0003867844|EUR|2019-09-23 13:30:00|40.96|41.02|30|30|N/A
NO0010345853|NOK|2019-09-23 09:30:00|261.6|261.8|46|46|N/A
NO0010345853|NOK|2019-09-23 11:30:00|260.5|260.7|46|46|N/A
NO0010345853|NOK|2019-09-23 13:30:00|260.7|260.8|46|46|N/A
FI0009003230|EUR|2019-09-23 09:30:00|6.59|6.615|183|182|N/A
FI0009003230|EUR|2019-09-23 11:30:00|6.56|6.58|184|183|N/A
FI0009003230|EUR|2019-09-23 13:30:00|6.565|6.585|183|183|N/A
FR0000124570|EUR|2019-09-23 09:30:00|24.86|24.9|49|49|N/A
FR0000124570|EUR|2019-09-23 11:30:00|25.13|25.17|48|48|N/A
FR0000124570|EUR|2019-09-23 13:30:00|25.28|25.31|48|48|N/A
IE00B1FZS350|GBP|2019-09-23 09:30:00|22.215|22.235|144|143|N/A
IE00B1FZS350|GBP|2019-09-23 11:30:00|22.22|22.24|144|143|N/A
IE00B1FZS350|GBP|2019-09-23 13:30:00|22.225|22.295|144|143|N/A
US8766292051|USD|2019-09-23 09:30:00|69.28|69.32|20|20|N/A
US8766292051|USD|2019-09-23 11:30:00|69.16|69.2|20|20|N/A
US8766292051|USD|2019-09-23 13:30:00|69.3|69.34|20|20|N/A
IE00B42Q4896|USD|2019-09-23 09:30:00|198.78|199|34|34|N/A
IE00B42Q4896|USD|2019-09-23 11:30:00|199.12|199.36|34|34|N/A
IE00B42Q4896|USD|2019-09-23 13:30:00|197.4|199.6|34|34|N/A
FR0000035164|EUR|2019-09-23 09:30:00|9.555|9.58|126|126|N/A
FR0000035164|EUR|2019-09-23 11:30:00|9.505|9.53|127|126|N/A
FR0000035164|EUR|2019-09-23 13:30:00|9.535|9.56|126|126|N/A
IE00B5BMR087|EUR|2019-09-23 09:30:00|269.28|269.4|36|36|N/A
IE00B5BMR087|EUR|2019-09-23 11:30:00|269.44|269.51|36|36|N/A
IE00B5BMR087|EUR|2019-09-23 13:30:00|268.93|269.03|36|36|N/A
IE00B3VSSL01|USD|2019-09-23 09:30:00|196.54|196.88|21|21|N/A
IE00B3VSSL01|USD|2019-09-23 11:30:00|197.26|197.48|21|21|N/A
IE00B3VSSL01|USD|2019-09-23 13:30:00|195.58|198.5|21|20|N/A
FR0000130809|EUR|2019-09-23 09:30:00|25.55|25.56|47|47|N/A
FR0000130809|EUR|2019-09-23 11:30:00|25.43|25.435|48|48|N/A
FR0000130809|EUR|2019-09-23 13:30:00|25.435|25.44|48|48|N/A
GB00B1QH8P22|GBP|2019-09-23 09:30:00|2.792|2.796|380|380|N/A
GB00B1QH8P22|GBP|2019-09-23 11:30:00|2.794|2.796|380|380|N/A
GB00B1QH8P22|GBP|2019-09-23 13:30:00|2.79|2.794|380|380|N/A
FR0000053381|EUR|2019-09-23 09:30:00|3.468|3.478|347|346|N/A
FR0000053381|EUR|2019-09-23 11:30:00|3.432|3.44|350|350|N/A
FR0000053381|EUR|2019-09-23 13:30:00|3.45|3.456|349|348|N/A
ES0113860A34|EUR|2019-09-23 09:30:00|0.85|0.851|1413|1411|N/A
ES0113860A34|EUR|2019-09-23 11:30:00|0.8444|0.845|1423|1421|N/A
ES0113860A34|EUR|2019-09-23 13:30:00|0.8506|0.8518|1412|1410|N/A
SE0000667891|SEK|2019-09-23 09:30:00|153.65|153.7|84|84|N/A
SE0000667891|SEK|2019-09-23 11:30:00|153.9|153.95|84|84|N/A
SE0000667891|SEK|2019-09-23 13:30:00|152.3|152.35|85|85|N/A
GB0006776081|GBP|2019-09-23 09:30:00|8.514|8.518|125|125|N/A
GB0006776081|GBP|2019-09-23 11:30:00|8.538|8.542|125|125|N/A
GB0006776081|GBP|2019-09-23 13:30:00|8.536|8.54|125|125|N/A
DE0005419105|EUR|2019-09-23 09:30:00|51.65|51.75|24|24|N/A
DE0005419105|EUR|2019-09-23 11:30:00|51.8|51.9|24|24|N/A
DE0005419105|EUR|2019-09-23 13:30:00|51.4|51.45|24|24|N/A
IE00B53SZB19|USD|2019-09-23 09:30:00|437.25|437.45|25|25|N/A
IE00B53SZB19|USD|2019-09-23 11:30:00|438.4|438.65|25|25|N/A
IE00B53SZB19|USD|2019-09-23 13:30:00|437.7|437.95|25|25|N/A
GB00B14SKR37|GBP|2019-09-23 09:30:00|1.052|1.06|1008|1000|N/A
GB00B14SKR37|GBP|2019-09-23 11:30:00|1.034|1.042|1026|1018|N/A
GB00B14SKR37|GBP|2019-09-23 13:30:00|1.058|1.066|1002|995|N/A
LU1704650164|EUR|2019-09-23 09:30:00|32.2|32.35|38|38|N/A
LU1704650164|EUR|2019-09-23 11:30:00|32.35|32.5|38|37|N/A
LU1704650164|EUR|2019-09-23 13:30:00|32.15|32.25|38|38|N/A
GB0031638363|GBP|2019-09-23 09:30:00|54.24|54.28|20|20|N/A
GB0031638363|GBP|2019-09-23 11:30:00|54.54|54.58|20|20|N/A
GB0031638363|GBP|2019-09-23 13:30:00|54.36|54.4|20|20|N/A
NO0010571680|NOK|2019-09-23 09:30:00|21.72|21.82|552|550|N/A
NO0010571680|NOK|2019-09-23 11:30:00|21.42|21.48|560|558|N/A
NO0010571680|NOK|2019-09-23 13:30:00|21.36|21.42|561|560|N/A
NO0006000801|NOK|2019-09-23 09:30:00|68.6|68.8|175|175|N/A
NO0006000801|NOK|2019-09-23 11:30:00|68.6|68.7|175|175|N/A
NO0006000801|NOK|2019-09-23 13:30:00|68.6|68.7|175|175|N/A
DK0010244508|DKK|2019-09-23 09:30:00|7734|7738|2|2|N/A
DK0010244508|DKK|2019-09-23 11:30:00|7720|7722|2|2|N/A
DK0010244508|DKK|2019-09-23 13:30:00|7696|7700|2|2|N/A
LU0411078636|USD|2019-09-23 09:30:00|1.5512|1.5522|853|852|N/A
LU0411078636|USD|2019-09-23 11:30:00|1.5458|1.5466|856|856|N/A
LU0411078636|USD|2019-09-23 13:30:00|1.5508|1.5518|853|853|N/A
PTBCP0AM0015|EUR|2019-09-23 09:30:00|0.192|0.1923|6254|6245|N/A
PTBCP0AM0015|EUR|2019-09-23 11:30:00|0.1903|0.1905|6310|6304|N/A
PTBCP0AM0015|EUR|2019-09-23 13:30:00|0.1912|0.1913|6281|6277|N/A
FR0004035913|EUR|2019-09-23 09:30:00|81.64|81.7|15|15|N/A
FR0004035913|EUR|2019-09-23 11:30:00|80.66|80.74|15|15|N/A
FR0004035913|EUR|2019-09-23 13:30:00|80.86|80.92|15|15|N/A
DE000A0HN5C6|EUR|2019-09-23 09:30:00|31.73|31.74|38|38|N/A
DE000A0HN5C6|EUR|2019-09-23 11:30:00|31.79|31.8|38|38|N/A
DE000A0HN5C6|EUR|2019-09-23 13:30:00|31.47|31.49|39|39|N/A
US67812M2070|USD|2019-09-23 09:30:00|6.606|6.61|201|201|N/A
US67812M2070|USD|2019-09-23 11:30:00|6.608|6.61|201|201|N/A
US67812M2070|USD|2019-09-23 13:30:00|6.608|6.612|201|200|N/A
FR0000121964|EUR|2019-09-23 09:30:00|29.62|29.63|41|41|N/A
FR0000121964|EUR|2019-09-23 11:30:00|29.54|29.56|41|41|N/A
FR0000121964|EUR|2019-09-23 13:30:00|29.41|29.43|41|41|N/A
IL0011284465|GBP|2019-09-23 09:30:00|7.63|7.642|139|139|N/A
IL0011284465|GBP|2019-09-23 11:30:00|7.636|7.642|139|139|N/A
IL0011284465|GBP|2019-09-23 13:30:00|7.638|7.646|139|139|N/A
GB00BLWDVP51|GBP|2019-09-23 09:30:00|7.77|7.77|137|137|N/A
GB00BLWDVP51|GBP|2019-09-23 11:30:00|7.73|7.74|138|137|N/A
GB00BLWDVP51|GBP|2019-09-23 13:30:00|7.72|7.74|138|137|N/A
SE0000695876|SEK|2019-09-23 09:30:00|187|187.05|69|69|N/A
SE0000695876|SEK|2019-09-23 11:30:00|186.9|187|69|69|N/A
SE0000695876|SEK|2019-09-23 13:30:00|188.35|188.45|69|69|N/A
FR0010828137|EUR|2019-09-23 09:30:00|15.34|15.36|79|79|N/A
FR0010828137|EUR|2019-09-23 11:30:00|15.34|15.36|79|79|N/A
FR0010828137|EUR|2019-09-23 13:30:00|15.08|15.1|80|80|N/A
IE00BYZK4776|USD|2019-09-23 09:30:00|6.032|6.04|220|219|N/A
IE00BYZK4776|USD|2019-09-23 11:30:00|6.045|6.053|219|219|N/A
IE00BYZK4776|USD|2019-09-23 13:30:00|6.03|6.065|220|219|N/A
FR0010405431|EUR|2019-09-23 09:30:00|0.983|0.988|1222|1216|N/A
FR0010405431|EUR|2019-09-23 11:30:00|0.982|0.988|1223|1216|N/A
FR0010405431|EUR|2019-09-23 13:30:00|0.981|0.987|1224|1217|N/A
DE0007193500|EUR|2019-09-23 09:30:00|35.2|35.3|35|35|N/A
DE0007193500|EUR|2019-09-23 11:30:00|35.66|35.74|34|34|N/A
DE0007193500|EUR|2019-09-23 13:30:00|35.72|35.76|34|34|N/A
SE0000114837|SEK|2019-09-23 09:30:00|138.4|138.5|93|93|N/A
SE0000114837|SEK|2019-09-23 11:30:00|138.6|138.7|93|93|N/A
SE0000114837|SEK|2019-09-23 13:30:00|138.15|138.2|94|94|N/A
FR0000121972|EUR|2019-09-23 09:30:00|78.72|78.74|16|16|N/A
FR0000121972|EUR|2019-09-23 11:30:00|78.72|78.74|16|16|N/A
FR0000121972|EUR|2019-09-23 13:30:00|78.62|78.64|16|16|N/A
SE0000107401|SEK|2019-09-23 09:30:00|468.6|469|28|28|N/A
SE0000107401|SEK|2019-09-23 11:30:00|467.6|468|28|28|N/A
SE0000107401|SEK|2019-09-23 13:30:00|465.2|465.4|28|28|N/A
SE0007665823|SEK|2019-09-23 09:30:00|58.75|58.85|219|219|N/A
SE0007665823|SEK|2019-09-23 11:30:00|58.7|58.75|220|219|N/A
SE0007665823|SEK|2019-09-23 13:30:00|58.65|58.7|220|220|N/A
DE000A12DM80|EUR|2019-09-23 09:30:00|50.3|50.4|24|24|N/A
DE000A12DM80|EUR|2019-09-23 11:30:00|50.25|50.35|24|24|N/A
DE000A12DM80|EUR|2019-09-23 13:30:00|50.2|50.25|24|24|N/A
NO0010716582|NOK|2019-09-23 09:30:00|26.5|26.51|453|452|N/A
NO0010716582|NOK|2019-09-23 11:30:00|26.64|26.66|450|450|N/A
NO0010716582|NOK|2019-09-23 13:30:00|26.78|26.8|448|448|N/A
BE0974310428|EUR|2019-09-23 09:30:00|4.285|4.31|281|279|N/A
BE0974310428|EUR|2019-09-23 11:30:00|4.27|4.305|282|279|N/A
BE0974310428|EUR|2019-09-23 13:30:00|4.26|4.265|282|282|N/A
FR0000120222|EUR|2019-09-23 09:30:00|18.13|18.14|67|67|N/A
FR0000120222|EUR|2019-09-23 11:30:00|17.91|17.92|68|68|N/A
FR0000120222|EUR|2019-09-23 13:30:00|17.85|17.86|68|68|N/A
SE0000375115|SEK|2019-09-23 09:30:00|123.9|124.2|104|104|N/A
SE0000375115|SEK|2019-09-23 11:30:00|123.9|124|104|104|N/A
SE0000375115|SEK|2019-09-23 13:30:00|122.1|122.3|106|106|N/A
DE0008303504|EUR|2019-09-23 09:30:00|20.48|20.52|59|59|N/A
DE0008303504|EUR|2019-09-23 11:30:00|20.54|20.58|59|59|N/A
DE0008303504|EUR|2019-09-23 13:30:00|20.48|20.52|59|59|N/A
LU1829219390|EUR|2019-09-23 09:30:00|80.95|80.99|75|75|N/A
LU1829219390|EUR|2019-09-23 11:30:00|80.65|80.74|75|75|N/A
LU1829219390|EUR|2019-09-23 13:30:00|80.77|80.86|75|75|N/A
NL0010391025|EUR|2019-09-23 09:30:00|1.303|1.305|922|921|N/A
NL0010391025|EUR|2019-09-23 11:30:00|1.3145|1.3165|914|913|N/A
NL0010391025|EUR|2019-09-23 13:30:00|1.3085|1.31|918|917|N/A
FR0010411983|EUR|2019-09-23 09:30:00|37.99|38|32|32|N/A
FR0010411983|EUR|2019-09-23 11:30:00|37.92|37.95|32|32|N/A
FR0010411983|EUR|2019-09-23 13:30:00|38.01|38.03|32|32|N/A
IE00B6SPMN59|USD|2019-09-23 09:30:00|59.11|59.15|112|112|N/A
IE00B6SPMN59|USD|2019-09-23 11:30:00|59.21|59.25|112|112|N/A
IE00B6SPMN59|USD|2019-09-23 13:30:00|59.11|59.4|112|112|N/A
FR0000130395|EUR|2019-09-23 09:30:00|126.6|126.7|10|10|N/A
FR0000130395|EUR|2019-09-23 11:30:00|126.1|126.2|10|10|N/A
FR0000130395|EUR|2019-09-23 13:30:00|126.5|126.6|10|10|N/A
IE0008471009|GBP|2019-09-23 09:30:00|31.57|31.6|269|269|N/A
IE0008471009|GBP|2019-09-23 11:30:00|31.6|31.63|269|269|N/A
IE0008471009|GBP|2019-09-23 13:30:00|31.61|31.635|269|269|N/A
DE0005493365|EUR|2019-09-23 09:30:00|236|237|6|6|N/A
DE0005493365|EUR|2019-09-23 11:30:00|234.5|235.5|6|6|N/A
DE0005493365|EUR|2019-09-23 13:30:00|232|233|6|6|N/A
LU0147308422|EUR|2019-09-23 09:30:00|122.44|122.5|79|79|N/A
LU0147308422|EUR|2019-09-23 11:30:00|122.48|122.54|79|79|N/A
LU0147308422|EUR|2019-09-23 13:30:00|122.3|122.36|79|79|N/A
NL0000817179|EUR|2019-09-23 09:30:00|25.45|25.5|48|48|N/A
NL0000817179|EUR|2019-09-23 11:30:00|25.7|25.75|47|47|N/A
NL0000817179|EUR|2019-09-23 13:30:00|25.55|25.6|47|47|N/A
NL0000335578|EUR|2019-09-23 09:30:00|6.35|6.4|190|188|N/A
IE00B2QWCY14|USD|2019-09-23 09:30:00|63.77|63.86|104|104|N/A
IE00B2QWCY14|USD|2019-09-23 11:30:00|63.81|63.89|104|104|N/A
IE00B2QWCY14|USD|2019-09-23 13:30:00|63.39|64|105|104|N/A
NL0000009082|EUR|2019-09-23 09:30:00|2.854|2.855|421|421|N/A
NL0000009082|EUR|2019-09-23 11:30:00|2.859|2.86|420|420|N/A
NL0000009082|EUR|2019-09-23 13:30:00|2.857|2.858|421|421|N/A
FR0000035081|EUR|2019-09-23 09:30:00|80.2|80.25|15|15|N/A
FR0000035081|EUR|2019-09-23 11:30:00|80.65|80.75|15|15|N/A
FR0000035081|EUR|2019-09-23 13:30:00|79.95|80|16|16|N/A
FR0000121121|EUR|2019-09-23 09:30:00|65.7|65.75|19|19|N/A
FR0000121121|EUR|2019-09-23 11:30:00|65.75|65.8|19|19|N/A
FR0000121121|EUR|2019-09-23 13:30:00|65.75|65.8|19|19|N/A
SE0000722365|SEK|2019-09-23 09:30:00|5.85|5.9|2198|2180|N/A
SE0000722365|SEK|2019-09-23 11:30:00|5.9|6|2180|2143|N/A
SE0000722365|SEK|2019-09-23 13:30:00|5.85|5.95|2198|2161|N/A
NL0009739416|EUR|2019-09-23 09:30:00|1.864|1.865|645|644|N/A
NL0009739416|EUR|2019-09-23 11:30:00|1.858|1.859|647|646|N/A
NL0009739416|EUR|2019-09-23 13:30:00|1.868|1.8695|643|643|N/A
GB00B63H8491|GBP|2019-09-23 09:30:00|7.786|7.79|137|137|N/A
GB00B63H8491|GBP|2019-09-23 11:30:00|7.806|7.81|136|136|N/A
GB00B63H8491|GBP|2019-09-23 13:30:00|7.812|7.814|136|136|N/A
DE000A1X3XX4|EUR|2019-09-23 09:30:00|11.42|11.46|106|105|N/A
DE000A1X3XX4|EUR|2019-09-23 11:30:00|11.5|11.52|105|105|N/A
DE000A1X3XX4|EUR|2019-09-23 13:30:00|11.4|11.44|106|105|N/A
FR0000053225|EUR|2019-09-23 09:30:00|15.71|15.74|77|77|N/A
FR0000053225|EUR|2019-09-23 11:30:00|15.76|15.79|77|77|N/A
FR0000053225|EUR|2019-09-23 13:30:00|15.71|15.75|77|77|N/A
IE00BJ0KDR00|USD|2019-09-23 09:30:00|81.12|81.16|82|82|N/A
IE00BJ0KDR00|USD|2019-09-23 11:30:00|81.27|81.31|82|82|N/A
IE00BJ0KDR00|USD|2019-09-23 13:30:00|81.14|81.24|82|82|N/A
FR0000130692|EUR|2019-09-23 09:30:00|17.06|17.08|71|71|N/A
FR0000130692|EUR|2019-09-23 11:30:00|16.8|16.86|72|72|N/A
FR0000130692|EUR|2019-09-23 13:30:00|16.74|16.8|72|72|N/A
FR0000039620|EUR|2019-09-23 09:30:00|27.85|27.95|44|43|N/A
FR0000039620|EUR|2019-09-23 11:30:00|27.95|28|43|43|N/A
FR0000039620|EUR|2019-09-23 13:30:00|27.8|27.85|44|44|N/A
DE000A2AADD2|EUR|2019-09-23 09:30:00|44.5|44.52|27|27|N/A
DE000A2AADD2|EUR|2019-09-23 11:30:00|44.55|44.56|27|27|N/A
DE000A2AADD2|EUR|2019-09-23 13:30:00|44.67|44.68|27|27|N/A
NL0000302636|EUR|2019-09-23 09:30:00|20.2|20.25|60|60|N/A
NL0000302636|EUR|2019-09-23 11:30:00|20.25|20.3|60|60|N/A
NL0000302636|EUR|2019-09-23 13:30:00|20.2|20.25|60|60|N/A
GB00B29H4253|GBP|2019-09-23 09:30:00|2.365|2.385|449|445|N/A
GB00B29H4253|GBP|2019-09-23 11:30:00|2.395|2.41|443|440|N/A
GB00B29H4253|GBP|2019-09-23 13:30:00|2.4|2.41|442|440|N/A
DE0005677108|EUR|2019-09-23 09:30:00|24.85|24.95|49|49|N/A
DE0005677108|EUR|2019-09-23 11:30:00|25|25.1|49|48|N/A
DE0005677108|EUR|2019-09-23 13:30:00|24.8|24.9|49|49|N/A
FR0000038606|EUR|2019-09-23 09:30:00|17.92|17.96|68|67|N/A
FR0000038606|EUR|2019-09-23 11:30:00|17.82|17.86|68|68|N/A
FR0000038606|EUR|2019-09-23 13:30:00|17.82|17.88|68|68|N/A
ES0109067019|EUR|2019-09-23 09:30:00|66.4|66.44|19|19|N/A
ES0109067019|EUR|2019-09-23 11:30:00|66.38|66.4|19|19|N/A
ES0109067019|EUR|2019-09-23 13:30:00|65.96|66|19|19|N/A
DE000WACK012|EUR|2019-09-23 09:30:00|17.66|17.7|68|68|N/A
DE000WACK012|EUR|2019-09-23 11:30:00|17.83|17.87|68|68|N/A
DE000WACK012|EUR|2019-09-23 13:30:00|17.82|17.86|68|68|N/A
FR0000120693|EUR|2019-09-23 09:30:00|165.6|165.65|22|22|N/A
FR0000120693|EUR|2019-09-23 11:30:00|165.25|165.3|22|22|N/A
FR0000120693|EUR|2019-09-23 13:30:00|164.35|164.4|22|22|N/A
FR0000052516|EUR|2019-09-23 09:30:00|49.15|49.35|25|25|N/A
FR0000052516|EUR|2019-09-23 11:30:00|48.75|49|25|25|N/A
FR0000052516|EUR|2019-09-23 13:30:00|48.05|48.25|25|25|N/A
FR0000052292|EUR|2019-09-23 09:30:00|624.6|625|2|2|N/A
FR0000052292|EUR|2019-09-23 11:30:00|625.6|625.8|2|2|N/A
FR0000052292|EUR|2019-09-23 13:30:00|622.8|623|2|2|N/A
FR0010613471|EUR|2019-09-23 09:30:00|14.165|14.17|85|85|N/A
FR0010613471|EUR|2019-09-23 11:30:00|14.18|14.19|85|85|N/A
FR0010613471|EUR|2019-09-23 13:30:00|14.175|14.18|85|85|N/A
FR0000073272|EUR|2019-09-23 09:30:00|141.8|141.85|9|9|N/A
FR0000073272|EUR|2019-09-23 11:30:00|141.35|141.4|9|9|N/A
FR0000073272|EUR|2019-09-23 13:30:00|141.15|141.2|9|9|N/A
FR0000051732|EUR|2019-09-23 09:30:00|65.26|65.3|19|19|N/A
FR0000051732|EUR|2019-09-23 11:30:00|64.38|64.42|19|19|N/A
FR0000051732|EUR|2019-09-23 13:30:00|64.72|64.76|19|19|N/A
IT0005282865|EUR|2019-09-23 09:30:00|51.7|51.85|24|24|N/A
IT0005282865|EUR|2019-09-23 11:30:00|51.45|51.6|24|24|N/A
IT0005282865|EUR|2019-09-23 13:30:00|51.15|51.3|24|24|N/A
PTEDP0AM0009|EUR|2019-09-23 09:30:00|3.515|3.516|342|342|N/A
PTEDP0AM0009|EUR|2019-09-23 11:30:00|3.507|3.509|343|343|N/A
PTEDP0AM0009|EUR|2019-09-23 13:30:00|3.516|3.517|342|342|N/A
DE000A0F5UK5|EUR|2019-09-23 09:30:00|42.7|42.8|141|141|N/A
DE000A0F5UK5|EUR|2019-09-23 11:30:00|42.8|42.9|141|140|N/A
DE000A0F5UK5|EUR|2019-09-23 13:30:00|42.7|42.75|141|141|N/A
PTMEN0AE0005|EUR|2019-09-23 09:30:00|1.954|1.96|615|613|N/A
PTMEN0AE0005|EUR|2019-09-23 11:30:00|1.951|1.955|616|615|N/A
PTMEN0AE0005|EUR|2019-09-23 13:30:00|1.949|1.953|617|615|N/A
SE0000117970|SEK|2019-09-23 09:30:00|160.95|161.1|80|80|N/A
SE0000117970|SEK|2019-09-23 11:30:00|160.65|160.7|81|81|N/A
SE0000117970|SEK|2019-09-23 13:30:00|160.15|160.3|81|81|N/A
SE0007100581|SEK|2019-09-23 09:30:00|217.3|217.4|60|60|N/A
SE0007100581|SEK|2019-09-23 11:30:00|218.3|218.4|59|59|N/A
SE0007100581|SEK|2019-09-23 13:30:00|217.5|217.6|60|60|N/A
BMG3682E1921|NOK|2019-09-23 09:30:00|83.4|83.55|144|144|N/A
BMG3682E1921|NOK|2019-09-23 11:30:00|83.55|83.7|144|144|N/A
BMG3682E1921|NOK|2019-09-23 13:30:00|82.35|82.65|146|145|N/A
IT0005252140|EUR|2019-09-23 09:30:00|4.304|4.305|279|279|N/A
IT0005252140|EUR|2019-09-23 11:30:00|4.285|4.287|281|281|N/A
IT0005252140|EUR|2019-09-23 13:30:00|4.317|4.318|279|279|N/A
FR0000121014|EUR|2019-09-23 09:30:00|364.35|364.4|10|10|N/A
FR0000121014|EUR|2019-09-23 11:30:00|365.45|365.55|10|10|N/A
FR0000121014|EUR|2019-09-23 13:30:00|364.85|364.95|10|10|N/A
LU0274211217|EUR|2019-09-23 09:30:00|37.65|37.7|160|160|N/A
LU0274211217|EUR|2019-09-23 11:30:00|37.65|37.7|160|160|N/A
LU0274211217|EUR|2019-09-23 13:30:00|37.6|37.65|160|160|N/A
DE0005933931|EUR|2019-09-23 09:30:00|105.4|105.5|92|92|N/A
DE0005933931|EUR|2019-09-23 11:30:00|105.6|105.8|91|91|N/A
DE0005933931|EUR|2019-09-23 13:30:00|105.5|105.6|92|91|N/A
DE0005933956|EUR|2019-09-23 09:30:00|35.44|35.48|272|271|N/A
DE0005933956|EUR|2019-09-23 11:30:00|35.48|35.5|271|271|N/A
DE0005933956|EUR|2019-09-23 13:30:00|35.42|35.44|272|272|N/A
SE0006993770|SEK|2019-09-23 09:30:00|205.7|205.9|63|63|N/A
SE0006993770|SEK|2019-09-23 11:30:00|206.2|206.4|63|63|N/A
SE0006993770|SEK|2019-09-23 13:30:00|204.9|205|63|63|N/A
NO0010597883|NOK|2019-09-23 09:30:00|32.46|32.68|370|367|N/A
NO0010597883|NOK|2019-09-23 11:30:00|32.44|32.58|370|368|N/A
NO0010597883|NOK|2019-09-23 13:30:00|31.6|31.7|380|378|N/A
GB00B5N0P849|GBP|2019-09-23 09:30:00|4.105|4.11|259|258|N/A
GB00B5N0P849|GBP|2019-09-23 11:30:00|4.07|4.074|261|261|N/A
GB00B5N0P849|GBP|2019-09-23 13:30:00|4.087|4.088|260|260|N/A
FI0009003305|EUR|2019-09-23 09:30:00|37.68|37.7|32|32|N/A
FI0009003305|EUR|2019-09-23 11:30:00|37.74|37.75|32|32|N/A
FI0009003305|EUR|2019-09-23 13:30:00|37.77|37.78|32|32|N/A
FI0009002943|EUR|2019-09-23 09:30:00|3.18|3.2|378|376|N/A
FI0009002943|EUR|2019-09-23 11:30:00|3.185|3.2|377|376|N/A
FI0009002943|EUR|2019-09-23 13:30:00|3.19|3.205|377|375|N/A
FI0009013403|EUR|2019-09-23 09:30:00|51.12|51.14|24|24|N/A
FI0009013403|EUR|2019-09-23 11:30:00|51.26|51.28|24|24|N/A
FI0009013403|EUR|2019-09-23 13:30:00|51.1|51.12|24|24|N/A
FI0009013429|EUR|2019-09-23 09:30:00|29.4|29.46|41|41|N/A
FI0009013429|EUR|2019-09-23 11:30:00|29.42|29.46|41|41|N/A
FI0009013429|EUR|2019-09-23 13:30:00|29.14|29.2|42|42|N/A
IE00B42YS929|GBP|2019-09-23 09:30:00|56.01|56.06|95|95|N/A
IE00B42YS929|GBP|2019-09-23 11:30:00|56.09|56.14|95|95|N/A
IE00B42YS929|GBP|2019-09-23 13:30:00|56.02|56.06|95|95|N/A
BMG5361W1047|GBP|2019-09-23 09:30:00|7.23|7.235|147|147|N/A
BMG5361W1047|GBP|2019-09-23 11:30:00|7.175|7.185|148|148|N/A
BMG5361W1047|GBP|2019-09-23 13:30:00|7.16|7.17|149|148|N/A
GB00BLY2F708|GBP|2019-09-23 09:30:00|1.63|1.633|651|650|N/A
GB00BLY2F708|GBP|2019-09-23 11:30:00|1.639|1.646|647|644|N/A
GB00BLY2F708|GBP|2019-09-23 13:30:00|1.625|1.627|653|652|N/A
SE0011116508|SEK|2019-09-23 09:30:00|224.4|224.8|58|58|N/A
SE0011116508|SEK|2019-09-23 11:30:00|223.6|224.2|58|58|N/A
SE0011116508|SEK|2019-09-23 13:30:00|223.2|223.6|58|58|N/A
JE00B6T5S470|GBP|2019-09-23 09:30:00|11.555|11.565|92|92|N/A
JE00B6T5S470|GBP|2019-09-23 11:30:00|11.575|11.585|92|92|N/A
JE00B6T5S470|GBP|2019-09-23 13:30:00|11.57|11.575|92|92|N/A
GB00B62G9D36|GBP|2019-09-23 09:30:00|2.198|2.199|483|482|N/A
GB00B62G9D36|GBP|2019-09-23 11:30:00|2.208|2.21|481|480|N/A
GB00B62G9D36|GBP|2019-09-23 13:30:00|2.204|2.206|481|481|N/A
SE0009921588|SEK|2019-09-23 09:30:00|78.55|78.7|164|164|N/A
SE0009921588|SEK|2019-09-23 11:30:00|78.85|79|164|163|N/A
SE0009921588|SEK|2019-09-23 13:30:00|78.45|78.6|164|164|N/A
IT0005090300|EUR|2019-09-23 09:30:00|9.135|9.145|132|132|N/A
IT0005090300|EUR|2019-09-23 11:30:00|9.13|9.14|132|132|N/A
IT0005090300|EUR|2019-09-23 13:30:00|9.11|9.12|132|132|N/A
SE0000470395|SEK|2019-09-23 09:30:00|430|431.5|30|30|N/A
SE0000470395|SEK|2019-09-23 11:30:00|430|431|30|30|N/A
SE0000470395|SEK|2019-09-23 13:30:00|427|428|31|31|N/A
SE0006422390|SEK|2019-09-23 09:30:00|198|198.3|65|65|N/A
SE0006422390|SEK|2019-09-23 11:30:00|199.3|199.6|65|65|N/A
SE0006422390|SEK|2019-09-23 13:30:00|198|198.2|65|65|N/A
GB00BKX5CN86|GBP|2019-09-23 09:30:00|6.582|6.586|162|161|N/A
GB00BKX5CN86|GBP|2019-09-23 11:30:00|6.548|6.554|162|162|N/A
GB00BKX5CN86|GBP|2019-09-23 13:30:00|6.55|6.554|162|162|N/A
DE0002635307|EUR|2019-09-23 09:30:00|38.44|38.48|250|250|N/A
DE0002635307|EUR|2019-09-23 11:30:00|38.48|38.5|250|250|N/A
DE0002635307|EUR|2019-09-23 13:30:00|38.42|38.46|251|250|N/A
IT0003073266|EUR|2019-09-23 09:30:00|2.722|2.724|442|441|N/A
IT0003073266|EUR|2019-09-23 11:30:00|2.732|2.736|440|439|N/A
IT0003073266|EUR|2019-09-23 13:30:00|2.768|2.772|434|434|N/A
GB00B60BD277|GBP|2019-09-23 09:30:00|4.026|4.038|264|263|N/A
GB00B60BD277|GBP|2019-09-23 11:30:00|4.018|4.038|264|263|N/A
GB00B60BD277|GBP|2019-09-23 13:30:00|4.024|4.038|264|263|N/A
FR0012757854|EUR|2019-09-23 09:30:00|18.3|18.32|66|66|N/A
FR0012757854|EUR|2019-09-23 11:30:00|18.35|18.38|66|66|N/A
FR0012757854|EUR|2019-09-23 13:30:00|18.35|18.37|66|66|N/A
DE000A1H8BV3|EUR|2019-09-23 09:30:00|32.92|33.04|37|37|N/A
DE000A1H8BV3|EUR|2019-09-23 11:30:00|32.8|32.88|37|37|N/A
DE000A1H8BV3|EUR|2019-09-23 13:30:00|32.68|32.74|37|37|N/A
PTSON0AM0001|EUR|2019-09-23 09:30:00|0.8375|0.839|1434|1432|N/A
PTSON0AM0001|EUR|2019-09-23 11:30:00|0.8385|0.84|1433|1430|N/A
PTSON0AM0001|EUR|2019-09-23 13:30:00|0.8355|0.836|1438|1437|N/A
DE0008404005|EUR|2019-09-23 09:30:00|209.65|209.7|18|18|N/A
DE0008404005|EUR|2019-09-23 11:30:00|210.35|210.4|18|18|N/A
DE0008404005|EUR|2019-09-23 13:30:00|211.15|211.2|18|18|N/A
DE000BASF111|EUR|2019-09-23 09:30:00|62.8|62.81|58|58|N/A
DE000BASF111|EUR|2019-09-23 11:30:00|63.01|63.02|58|58|N/A
DE000BASF111|EUR|2019-09-23 13:30:00|62.79|62.8|58|58|N/A
GB00B132NW22|GBP|2019-09-23 09:30:00|4.876|4.88|218|218|N/A
GB00B132NW22|GBP|2019-09-23 11:30:00|4.856|4.858|219|219|N/A
GB00B132NW22|GBP|2019-09-23 13:30:00|4.85|4.854|219|219|N/A
SE0000112724|SEK|2019-09-23 09:30:00|85.44|85.46|151|151|N/A
SE0000112724|SEK|2019-09-23 11:30:00|85.46|85.48|151|151|N/A
SE0000112724|SEK|2019-09-23 13:30:00|85.44|85.48|151|151|N/A
BE0003816338|EUR|2019-09-23 09:30:00|7.885|7.895|153|153|N/A
BE0003816338|EUR|2019-09-23 11:30:00|7.855|7.87|153|153|N/A
BE0003816338|EUR|2019-09-23 13:30:00|7.83|7.84|154|154|N/A
NL0010545661|EUR|2019-09-23 09:30:00|9.604|9.608|126|125|N/A
NL0010545661|EUR|2019-09-23 11:30:00|9.644|9.648|125|125|N/A
NL0010545661|EUR|2019-09-23 13:30:00|9.63|9.632|125|125|N/A
GB0001765816|GBP|2019-09-23 09:30:00|3.118|3.12|340|340|N/A
GB0001765816|GBP|2019-09-23 11:30:00|3.114|3.116|341|341|N/A
GB0001765816|GBP|2019-09-23 13:30:00|3.114|3.116|341|341|N/A
DE000UNSE018|EUR|2019-09-23 09:30:00|30.15|30.16|40|40|N/A
DE000UNSE018|EUR|2019-09-23 11:30:00|30.17|30.18|40|40|N/A
DE000UNSE018|EUR|2019-09-23 13:30:00|30.11|30.12|40|40|N/A
GB00BKRC5K31|GBP|2019-09-23 09:30:00|4.042|4.046|263|262|N/A
GB00BKRC5K31|GBP|2019-09-23 11:30:00|4.012|4.02|265|264|N/A
GB00BKRC5K31|GBP|2019-09-23 13:30:00|4.02|4.024|264|264|N/A
ES0109427734|EUR|2019-09-23 09:30:00|3.768|3.776|319|318|N/A
ES0109427734|EUR|2019-09-23 11:30:00|3.8|3.81|316|316|N/A
ES0109427734|EUR|2019-09-23 13:30:00|3.79|3.798|317|317|N/A
GB0009895292|SEK|2019-09-23 09:30:00|878.3|878.6|15|15|N/A
GB0009895292|SEK|2019-09-23 11:30:00|879.9|880.2|15|15|N/A
GB0009895292|SEK|2019-09-23 13:30:00|878.5|878.7|15|15|N/A
DE0005111702|EUR|2019-09-23 09:30:00|113.8|114.2|11|11|N/A
DE0005111702|EUR|2019-09-23 11:30:00|114|114.6|11|11|N/A
DE0005111702|EUR|2019-09-23 13:30:00|114.8|115.2|11|11|N/A
DE0005545503|EUR|2019-09-23 09:30:00|28.54|28.6|43|42|N/A
DE0005545503|EUR|2019-09-23 11:30:00|28.58|28.62|43|42|N/A
DE0005545503|EUR|2019-09-23 13:30:00|28.3|28.34|43|43|N/A
IT0003132476|EUR|2019-09-23 09:30:00|14.128|14.13|85|85|N/A
IT0003132476|EUR|2019-09-23 11:30:00|14.112|14.116|86|86|N/A
IT0003132476|EUR|2019-09-23 13:30:00|14.118|14.12|86|86|N/A
GB0009633180|GBP|2019-09-23 09:30:00|27.76|27.82|39|39|N/A
GB0009633180|GBP|2019-09-23 11:30:00|28.06|28.1|38|38|N/A
GB0009633180|GBP|2019-09-23 13:30:00|27.96|28|38|38|N/A
DE000A0X9AA8|EUR|2019-09-23 09:30:00|4.185|4.19|287|287|N/A
DE000A0X9AA8|EUR|2019-09-23 11:30:00|4.165|4.175|289|288|N/A
DE000A0X9AA8|EUR|2019-09-23 13:30:00|4.175|4.185|288|287|N/A
SE0001710914|SEK|2019-09-23 09:30:00|126.5|127.5|814|807|N/A
SE0001710914|SEK|2019-09-23 11:30:00|126.5|127.5|814|807|N/A
SE0001710914|SEK|2019-09-23 13:30:00|126.5|127|814|810|N/A
DE000SYM9999|EUR|2019-09-23 09:30:00|87.48|87.5|14|14|N/A
DE000SYM9999|EUR|2019-09-23 11:30:00|87.74|87.8|14|14|N/A
DE000SYM9999|EUR|2019-09-23 13:30:00|87.42|87.48|14|14|N/A
IE00BQN1K901|EUR|2019-09-23 09:30:00|5.823|5.828|1650|1649|N/A
IE00BQN1K901|EUR|2019-09-23 11:30:00|5.822|5.826|1650|1649|N/A
IE00BQN1K901|EUR|2019-09-23 13:30:00|5.816|5.823|1652|1650|N/A
DE000JST4000|EUR|2019-09-23 09:30:00|27.25|27.35|45|44|N/A
DE000JST4000|EUR|2019-09-23 11:30:00|27.35|27.5|44|44|N/A
DE000JST4000|EUR|2019-09-23 13:30:00|27.15|27.3|45|44|N/A
IE00BYZK4552|USD|2019-09-23 09:30:00|7.625|7.6375|174|174|N/A
IE00BYZK4552|USD|2019-09-23 11:30:00|7.645|7.655|173|173|N/A
IE00BYZK4552|USD|2019-09-23 13:30:00|7.6125|7.655|174|173|N/A
SE0008321293|SEK|2019-09-23 09:30:00|124.95|125.1|103|103|N/A
SE0008321293|SEK|2019-09-23 11:30:00|125.05|125.2|103|103|N/A
SE0008321293|SEK|2019-09-23 13:30:00|124.75|124.8|104|104|N/A
DE0006231004|EUR|2019-09-23 09:30:00|17.092|17.098|71|71|N/A
DE0006231004|EUR|2019-09-23 11:30:00|17.032|17.036|71|71|N/A
DE0006231004|EUR|2019-09-23 13:30:00|16.974|16.978|71|71|N/A
SE0000109811|SEK|2019-09-23 09:30:00|534|535|25|25|N/A
SE0000109811|SEK|2019-09-23 11:30:00|534|535|25|25|N/A
SE0000109811|SEK|2019-09-23 13:30:00|530.5|531.5|25|25|N/A
IE00B0M63730|USD|2019-09-23 09:30:00|51.3|51.36|207|206|N/A
IE00B0M63730|USD|2019-09-23 11:30:00|51.35|51.41|207|206|N/A
IE00B0M63730|USD|2019-09-23 13:30:00|51.29|51.35|207|207|N/A
GB00BTC0LB89|GBP|2019-09-23 09:30:00|2.255|2.28|471|465|N/A
GB00BTC0LB89|GBP|2019-09-23 11:30:00|2.265|2.295|468|462|N/A
GB00BTC0LB89|GBP|2019-09-23 13:30:00|2.265|2.285|468|464|N/A
ES0178165017|EUR|2019-09-23 09:30:00|22.98|23.04|53|53|N/A
ES0178165017|EUR|2019-09-23 11:30:00|23.08|23.14|53|52|N/A
ES0178165017|EUR|2019-09-23 13:30:00|23.28|23.34|52|52|N/A
IE00B4L5YX21|EUR|2019-09-23 09:30:00|38.26|38.29|157|157|N/A
IE00B4L5YX21|EUR|2019-09-23 11:30:00|38.27|38.29|157|157|N/A
IE00B4L5YX21|EUR|2019-09-23 13:30:00|38.16|38.195|158|158|N/A
ES0139140174|EUR|2019-09-23 09:30:00|10.75|10.76|112|112|N/A
ES0139140174|EUR|2019-09-23 11:30:00|10.72|10.73|113|112|N/A
ES0139140174|EUR|2019-09-23 13:30:00|10.69|10.71|113|113|N/A
IE00B6YX5D40|USD|2019-09-23 09:30:00|56.24|56.29|71|71|N/A
IE00B6YX5D40|USD|2019-09-23 11:30:00|56.3|56.35|71|71|N/A
IE00B6YX5D40|USD|2019-09-23 13:30:00|56.01|56.55|71|71|N/A
GB00B7FC0762|GBP|2019-09-23 09:30:00|27.24|27.28|39|39|N/A
GB00B7FC0762|GBP|2019-09-23 11:30:00|27.39|27.42|39|39|N/A
GB00B7FC0762|GBP|2019-09-23 13:30:00|27.06|27.09|40|40|N/A
FR0000120685|EUR|2019-09-23 09:30:00|3.782|3.784|318|318|N/A
FR0000120685|EUR|2019-09-23 11:30:00|3.764|3.765|320|319|N/A
FR0000120685|EUR|2019-09-23 13:30:00|3.758|3.76|320|320|N/A
BMG702781094|GBP|2019-09-23 09:30:00|0.0795|0.0801|13332|13232|N/A
BMG702781094|GBP|2019-09-23 11:30:00|0.0782|0.0789|13554|13433|N/A
BMG702781094|GBP|2019-09-23 13:30:00|0.0813|0.0823|13037|12878|N/A
GB00BVYVFW23|GBP|2019-09-23 09:30:00|5.204|5.208|204|204|N/A
GB00BVYVFW23|GBP|2019-09-23 11:30:00|5.192|5.196|205|204|N/A
GB00BVYVFW23|GBP|2019-09-23 13:30:00|5.202|5.204|204|204|N/A
BMG1738J1247|NOK|2019-09-23 09:30:00|63.35|63.45|190|189|N/A
BMG1738J1247|NOK|2019-09-23 11:30:00|63.3|63.4|190|189|N/A
BMG1738J1247|NOK|2019-09-23 13:30:00|63.35|63.45|190|189|N/A
NL0012294466|EUR|2019-09-23 09:30:00|15.54|15.58|78|78|N/A
NL0012294466|EUR|2019-09-23 11:30:00|15.64|15.66|77|77|N/A
NL0012294466|EUR|2019-09-23 13:30:00|15.72|15.76|77|77|N/A
IT0003115950|EUR|2019-09-23 09:30:00|18.16|18.19|67|67|N/A
IT0003115950|EUR|2019-09-23 11:30:00|18.17|18.21|67|66|N/A
IT0003115950|EUR|2019-09-23 13:30:00|18.15|18.17|67|67|N/A
FR0010592014|EUR|2019-09-23 09:30:00|21.8|21.84|166|165|N/A
FR0010592014|EUR|2019-09-23 11:30:00|21.8|21.82|166|166|N/A
FR0010592014|EUR|2019-09-23 13:30:00|21.72|21.74|166|166|N/A
SE0000106205|SEK|2019-09-23 09:30:00|83.8|83.9|154|154|N/A
SE0000106205|SEK|2019-09-23 11:30:00|83.45|83.55|155|154|N/A
SE0000106205|SEK|2019-09-23 13:30:00|83.1|83.2|155|155|N/A
GB00B0WMWD03|GBP|2019-09-23 09:30:00|2.978|2.982|356|356|N/A
GB00B0WMWD03|GBP|2019-09-23 11:30:00|2.964|2.966|358|358|N/A
GB00B0WMWD03|GBP|2019-09-23 13:30:00|2.922|2.924|363|363|N/A
IT0000062072|EUR|2019-09-23 09:30:00|17.89|17.895|68|68|N/A
IT0000062072|EUR|2019-09-23 11:30:00|17.95|17.955|67|67|N/A
IT0000062072|EUR|2019-09-23 13:30:00|17.995|18|67|67|N/A
FR0000125486|EUR|2019-09-23 09:30:00|98.06|98.08|37|37|N/A
FR0000125486|EUR|2019-09-23 11:30:00|98.32|98.34|37|37|N/A
FR0000125486|EUR|2019-09-23 13:30:00|98|98.04|37|37|N/A
FR0010424143|EUR|2019-09-23 09:30:00|3.395|3.4|2830|2826|N/A
FR0010424143|EUR|2019-09-23 11:30:00|3.39|3.395|2834|2830|N/A
FR0010424143|EUR|2019-09-23 13:30:00|3.4|3.41|2826|2817|N/A
IT0003027817|EUR|2019-09-23 09:30:00|2.504|2.508|480|479|N/A
IT0003027817|EUR|2019-09-23 11:30:00|2.514|2.518|478|477|N/A
IT0003027817|EUR|2019-09-23 13:30:00|2.524|2.528|476|475|N/A
US2017122050|USD|2019-09-23 09:30:00|4.535|4.54|292|292|N/A
US2017122050|USD|2019-09-23 11:30:00|4.45|4.46|298|297|N/A
US2017122050|USD|2019-09-23 13:30:00|4.455|4.46|297|297|N/A
LU0274211480|EUR|2019-09-23 09:30:00|118.6|118.8|51|51|N/A
LU0274211480|EUR|2019-09-23 11:30:00|118.8|119.2|51|51|N/A
LU0274211480|EUR|2019-09-23 13:30:00|118.8|119|51|51|N/A
SE0000111940|SEK|2019-09-23 09:30:00|24.66|24.7|522|521|N/A
SE0000111940|SEK|2019-09-23 11:30:00|24.94|24.98|516|515|N/A
SE0000111940|SEK|2019-09-23 13:30:00|24.9|24.94|517|516|N/A
FR0007054358|EUR|2019-09-23 09:30:00|34.25|34.3|281|281|N/A
FR0007054358|EUR|2019-09-23 11:30:00|34.3|34.35|281|280|N/A
FR0007054358|EUR|2019-09-23 13:30:00|34.2|34.3|281|281|N/A
US55953Q2021|USD|2019-09-23 09:30:00|13.535|13.565|98|98|N/A
US55953Q2021|USD|2019-09-23 11:30:00|13.57|13.585|98|98|N/A
US55953Q2021|USD|2019-09-23 13:30:00|13.53|13.54|98|98|N/A
IE00B0M63177|USD|2019-09-23 09:30:00|38.975|39.01|272|272|N/A
IE00B0M63177|USD|2019-09-23 11:30:00|39.01|39.035|272|272|N/A
IE00B0M63177|USD|2019-09-23 13:30:00|38.925|38.95|272|272|N/A
NO0010096985|NOK|2019-09-23 09:30:00|178.95|179|67|67|N/A
NO0010096985|NOK|2019-09-23 11:30:00|178.9|178.95|67|67|N/A
NO0010096985|NOK|2019-09-23 13:30:00|179.75|179.8|67|67|N/A
SE0001515552|SEK|2019-09-23 09:30:00|276.2|276.6|47|47|N/A
SE0001515552|SEK|2019-09-23 11:30:00|278.2|278.4|47|47|N/A
SE0001515552|SEK|2019-09-23 13:30:00|278|278.2|47|47|N/A
DE0005408116|EUR|2019-09-23 09:30:00|26.28|26.31|46|46|N/A
DE0005408116|EUR|2019-09-23 11:30:00|26.18|26.21|46|46|N/A
DE0005408116|EUR|2019-09-23 13:30:00|26.28|26.3|46|46|N/A
SE0000862997|SEK|2019-09-23 09:30:00|103.35|103.4|125|125|N/A
SE0000862997|SEK|2019-09-23 11:30:00|103.75|103.8|124|124|N/A
SE0000862997|SEK|2019-09-23 13:30:00|103.4|103.5|125|125|N/A
SE0011205194|SEK|2019-09-23 09:30:00|149.8|149.9|86|86|N/A
SE0011205194|SEK|2019-09-23 11:30:00|151.5|151.8|85|85|N/A
SE0011205194|SEK|2019-09-23 13:30:00|149.8|150|86|86|N/A
US8181503025|USD|2019-09-23 09:30:00|14.95|14.96|89|89|N/A
US8181503025|USD|2019-09-23 11:30:00|14.94|14.96|89|89|N/A
US8181503025|USD|2019-09-23 13:30:00|14.86|14.87|89|89|N/A
DE000A0Q4R02|EUR|2019-09-23 09:30:00|33.63|33.66|108|108|N/A
DE000A0Q4R02|EUR|2019-09-23 11:30:00|33.56|33.58|108|108|N/A
DE000A0Q4R02|EUR|2019-09-23 13:30:00|33.51|33.54|108|108|N/A
NL0000288876|EUR|2019-09-23 09:30:00|24.48|24.52|50|49|N/A
NL0000288876|EUR|2019-09-23 11:30:00|24.52|24.58|49|49|N/A
NL0000288876|EUR|2019-09-23 13:30:00|24.58|24.62|49|49|N/A
DK0060336014|DKK|2019-09-23 09:30:00|290.2|290.4|31|31|N/A
DK0060336014|DKK|2019-09-23 11:30:00|292.9|293.1|31|31|N/A
DK0060336014|DKK|2019-09-23 13:30:00|293.4|293.5|31|31|N/A
IE00BYM11K57|EUR|2019-09-23 09:30:00|126.44|126.58|76|76|N/A
IE00BYM11K57|EUR|2019-09-23 11:30:00|126.62|126.76|76|76|N/A
IE00BYM11K57|EUR|2019-09-23 13:30:00|126.4|126.6|76|76|N/A
FR0010241638|EUR|2019-09-23 09:30:00|12.01|12.04|100|100|N/A
FR0010241638|EUR|2019-09-23 11:30:00|12.01|12.02|100|100|N/A
FR0010241638|EUR|2019-09-23 13:30:00|11.96|11.97|101|101|N/A
PTPTI0AM0006|EUR|2019-09-23 09:30:00|3.166|3.17|380|379|N/A
PTPTI0AM0006|EUR|2019-09-23 11:30:00|3.166|3.17|380|379|N/A
PTPTI0AM0006|EUR|2019-09-23 13:30:00|3.194|3.198|376|376|N/A
SE0007185418|SEK|2019-09-23 09:30:00|63.25|63.35|204|203|N/A
SE0007185418|SEK|2019-09-23 11:30:00|63.4|63.5|203|203|N/A
SE0007185418|SEK|2019-09-23 13:30:00|63.5|63.6|203|203|N/A
GB00B1XH2C03|GBP|2019-09-23 09:30:00|1.7815|1.7835|595|595|N/A
GB00B1XH2C03|GBP|2019-09-23 11:30:00|1.779|1.7825|596|595|N/A
GB00B1XH2C03|GBP|2019-09-23 13:30:00|1.78|1.783|596|595|N/A
PTZON0AM0006|EUR|2019-09-23 09:30:00|5.065|5.075|238|237|N/A
PTZON0AM0006|EUR|2019-09-23 11:30:00|5.075|5.085|237|237|N/A
PTZON0AM0006|EUR|2019-09-23 13:30:00|5.1|5.105|236|236|N/A
IT0003153415|EUR|2019-09-23 09:30:00|4.476|4.478|269|269|N/A
IT0003153415|EUR|2019-09-23 11:30:00|4.479|4.48|269|269|N/A
IT0003153415|EUR|2019-09-23 13:30:00|4.469|4.47|269|269|N/A
LU0252634307|EUR|2019-09-23 09:30:00|98.7|98.8|37|37|N/A
LU0252634307|EUR|2019-09-23 11:30:00|99.1|99.2|37|37|N/A
LU0252634307|EUR|2019-09-23 13:30:00|98.8|99|37|37|N/A
LU0292106241|EUR|2019-09-23 09:30:00|20.45|20.55|177|176|N/A
LU0292106241|EUR|2019-09-23 11:30:00|20.45|20.5|177|176|N/A
LU0292106241|EUR|2019-09-23 13:30:00|20.45|20.5|177|176|N/A
FR0000064784|EUR|2019-09-23 09:30:00|98.7|98.8|13|13|N/A
FR0000064784|EUR|2019-09-23 11:30:00|98.8|99|13|13|N/A
FR0000064784|EUR|2019-09-23 13:30:00|98.7|98.8|13|13|N/A
GB00B01D1K48|GBP|2019-09-23 09:30:00|0.846|0.849|1253|1249|N/A
GB00B01D1K48|GBP|2019-09-23 11:30:00|0.8555|0.858|1239|1236|N/A
GB00B01D1K48|GBP|2019-09-23 13:30:00|0.857|0.8585|1237|1235|N/A
FR0000121709|EUR|2019-09-23 09:30:00|140.6|140.8|9|9|N/A
FR0000121709|EUR|2019-09-23 11:30:00|140.9|141|9|9|N/A
FR0000121709|EUR|2019-09-23 13:30:00|140.8|140.9|9|9|N/A
GB00BYZFZ918|GBP|2019-09-23 09:30:00|4.075|4.079|261|260|N/A
GB00BYZFZ918|GBP|2019-09-23 11:30:00|4.111|4.115|258|258|N/A
GB00BYZFZ918|GBP|2019-09-23 13:30:00|4.084|4.087|260|260|N/A
US98387E2054|USD|2019-09-23 09:30:00|34.51|34.53|39|39|N/A
US98387E2054|USD|2019-09-23 11:30:00|34.43|34.46|39|39|N/A
US98387E2054|USD|2019-09-23 13:30:00|34.29|34.33|39|39|N/A
SE0011452234|SEK|2019-09-23 09:30:00|332.5|334|39|39|N/A
SE0011452234|SEK|2019-09-23 11:30:00|331.5|332|39|39|N/A
SE0011452234|SEK|2019-09-23 13:30:00|324.5|325.5|40|40|N/A
FR0000050809|EUR|2019-09-23 09:30:00|113.4|113.7|11|11|N/A
FR0000050809|EUR|2019-09-23 11:30:00|113.2|113.4|11|11|N/A
FR0000050809|EUR|2019-09-23 13:30:00|113|113.3|11|11|N/A
GB00B02J6398|GBP|2019-09-23 09:30:00|21.28|21.29|50|50|N/A
GB00B02J6398|GBP|2019-09-23 11:30:00|21.34|21.35|50|50|N/A
GB00B02J6398|GBP|2019-09-23 13:30:00|21.36|21.37|50|50|N/A
DE000ZAL1111|EUR|2019-09-23 09:30:00|39.07|39.11|31|31|N/A
DE000ZAL1111|EUR|2019-09-23 11:30:00|39.15|39.17|31|31|N/A
DE000ZAL1111|EUR|2019-09-23 13:30:00|38.86|38.88|31|31|N/A
NL0011821392|EUR|2019-09-23 09:30:00|25.01|25.02|49|48|N/A
NL0011821392|EUR|2019-09-23 11:30:00|25.07|25.09|48|48|N/A
NL0011821392|EUR|2019-09-23 13:30:00|24.6|24.62|49|49|N/A
FR0000054900|EUR|2019-09-23 09:30:00|8.165|8.18|148|147|N/A
FR0000054900|EUR|2019-09-23 11:30:00|8.235|8.245|146|146|N/A
FR0000054900|EUR|2019-09-23 13:30:00|8.22|8.225|147|146|N/A
SE0000584948|SEK|2019-09-23 09:30:00|94.65|94.85|136|136|N/A
SE0000584948|SEK|2019-09-23 11:30:00|94.5|94.6|137|136|N/A
SE0000584948|SEK|2019-09-23 13:30:00|93.7|93.85|138|137|N/A
ES0105075008|EUR|2019-09-23 09:30:00|8.04|8.07|150|149|N/A
ES0105075008|EUR|2019-09-23 11:30:00|8.05|8.09|150|149|N/A
ES0105075008|EUR|2019-09-23 13:30:00|8.1|8.11|149|149|N/A
FR0000054470|EUR|2019-09-23 09:30:00|69.02|69.08|18|18|N/A
FR0000054470|EUR|2019-09-23 11:30:00|70.24|70.28|18|18|N/A
FR0000054470|EUR|2019-09-23 13:30:00|69.5|69.52|18|18|N/A
SE0009922164|SEK|2019-09-23 09:30:00|284.9|285|46|46|N/A
SE0009922164|SEK|2019-09-23 11:30:00|284.9|285|46|46|N/A
SE0009922164|SEK|2019-09-23 13:30:00|284.5|284.6|46|46|N/A
DE0006048432|EUR|2019-09-23 09:30:00|93.1|93.14|13|13|N/A
DE0006048432|EUR|2019-09-23 11:30:00|93.1|93.12|13|13|N/A
DE0006048432|EUR|2019-09-23 13:30:00|93|93.04|13|13|N/A
ES0105022000|EUR|2019-09-23 09:30:00|11.6|11.62|104|104|N/A
ES0105022000|EUR|2019-09-23 11:30:00|11.77|11.79|103|102|N/A
ES0105022000|EUR|2019-09-23 13:30:00|11.8|11.83|102|102|N/A
BE0003699130|EUR|2019-09-23 09:30:00|54.9|55.1|22|22|N/A
BE0003699130|EUR|2019-09-23 11:30:00|54.9|55|22|22|N/A
BE0003699130|EUR|2019-09-23 13:30:00|54.9|55|22|22|N/A
NO0010196140|NOK|2019-09-23 09:30:00|37.6|37.68|319|318|N/A
NO0010196140|NOK|2019-09-23 11:30:00|37.7|37.75|318|318|N/A
NO0010196140|NOK|2019-09-23 13:30:00|37.05|37.1|324|323|N/A
IE00B4L5Y983|GBP|2019-09-23 09:30:00|46.95|46.98|113|113|N/A
IE00B4L5Y983|GBP|2019-09-23 11:30:00|46.98|47|113|113|N/A
IE00B4L5Y983|GBP|2019-09-23 13:30:00|46.99|47.01|113|113|N/A
FR0000031775|EUR|2019-09-23 09:30:00|41.6|41.7|29|29|N/A
FR0000031775|EUR|2019-09-23 11:30:00|41.35|41.45|30|29|N/A
FR0000031775|EUR|2019-09-23 13:30:00|41|41.1|30|30|N/A
FR0011476928|EUR|2019-09-23 09:30:00|58.95|59.05|21|21|N/A
FR0011476928|EUR|2019-09-23 11:30:00|59.65|59.8|21|21|N/A
FR0011476928|EUR|2019-09-23 13:30:00|59.8|59.9|21|21|N/A
FR0000120354|EUR|2019-09-23 09:30:00|2.503|2.504|480|480|N/A
FR0000120354|EUR|2019-09-23 11:30:00|2.527|2.529|476|475|N/A
FR0000120354|EUR|2019-09-23 13:30:00|2.497|2.5|481|481|N/A
SE0000103699|SEK|2019-09-23 09:30:00|462.3|462.5|28|28|N/A
SE0000103699|SEK|2019-09-23 11:30:00|462.2|462.4|28|28|N/A
SE0000103699|SEK|2019-09-23 13:30:00|462.7|462.8|28|28|N/A
IT0005211237|EUR|2019-09-23 09:30:00|5.746|5.75|209|209|N/A
IT0005211237|EUR|2019-09-23 11:30:00|5.752|5.756|209|209|N/A
IT0005211237|EUR|2019-09-23 13:30:00|5.756|5.758|209|209|N/A
DE000A0D9PT0|EUR|2019-09-23 09:30:00|237.2|237.3|6|6|N/A
DE000A0D9PT0|EUR|2019-09-23 11:30:00|237.1|237.2|6|6|N/A
DE000A0D9PT0|EUR|2019-09-23 13:30:00|237.1|237.3|6|6|N/A
SE0000455057|SEK|2019-09-23 09:30:00|347.8|348|37|37|N/A
SE0000455057|SEK|2019-09-23 11:30:00|349|349.4|37|37|N/A
SE0000455057|SEK|2019-09-23 13:30:00|347.2|347.4|38|38|N/A
FR0000039299|EUR|2019-09-23 09:30:00|3.788|3.794|317|317|N/A
FR0000039299|EUR|2019-09-23 11:30:00|3.788|3.79|317|317|N/A
FR0000039299|EUR|2019-09-23 13:30:00|3.794|3.798|317|317|N/A
NL0012015705|EUR|2019-09-23 09:30:00|72.95|73.05|17|17|N/A
NL0012015705|EUR|2019-09-23 11:30:00|73.15|73.2|17|17|N/A
NL0012015705|EUR|2019-09-23 13:30:00|72.95|73|17|17|N/A
NL0000337319|EUR|2019-09-23 09:30:00|2.348|2.35|512|511|N/A
NL0000337319|EUR|2019-09-23 11:30:00|2.354|2.356|511|510|N/A
NL0000337319|EUR|2019-09-23 13:30:00|2.35|2.352|511|511|N/A
DE000A0LD6E6|EUR|2019-09-23 09:30:00|66.55|66.65|19|19|N/A
DE000A0LD6E6|EUR|2019-09-23 11:30:00|66.8|66.9|18|18|N/A
DE000A0LD6E6|EUR|2019-09-23 13:30:00|66.4|66.45|19|19|N/A
FI0009014377|EUR|2019-09-23 09:30:00|32.94|32.97|37|37|N/A
FI0009014377|EUR|2019-09-23 11:30:00|33.17|33.2|37|37|N/A
FI0009014377|EUR|2019-09-23 13:30:00|33.06|33.09|37|37|N/A
GB00B2PDGW16|GBP|2019-09-23 09:30:00|20.08|20.1|53|53|N/A
GB00B2PDGW16|GBP|2019-09-23 11:30:00|20.16|20.18|53|53|N/A
GB00B2PDGW16|GBP|2019-09-23 13:30:00|20|20.04|53|53|N/A
DE000A0TGJ55|EUR|2019-09-23 09:30:00|84.5|84.8|15|15|N/A
DE000A0TGJ55|EUR|2019-09-23 11:30:00|83.5|83.8|15|15|N/A
DE000A0TGJ55|EUR|2019-09-23 13:30:00|83.4|83.6|15|15|N/A
US8688612048|USD|2019-09-23 09:30:00|5.405|5.415|245|245|N/A
US8688612048|USD|2019-09-23 11:30:00|5.385|5.395|246|246|N/A
US8688612048|USD|2019-09-23 13:30:00|5.42|5.43|244|244|N/A
SE0000171100|SEK|2019-09-23 09:30:00|28.24|28.28|456|455|N/A
SE0000171100|SEK|2019-09-23 11:30:00|28.17|28.19|457|457|N/A
SE0000171100|SEK|2019-09-23 13:30:00|27.87|27.89|462|461|N/A
GB00B10RZP78|GBP|2019-09-23 09:30:00|48.61|48.615|22|22|N/A
GB00B10RZP78|GBP|2019-09-23 11:30:00|48.605|48.61|22|22|N/A
GB00B10RZP78|GBP|2019-09-23 13:30:00|48.77|48.78|22|22|N/A
GB00BYM1K758|GBP|2019-09-23 09:30:00|4.004|4.03|265|263|N/A
GB00BYM1K758|GBP|2019-09-23 11:30:00|4.022|4.04|264|263|N/A
GB00BYM1K758|GBP|2019-09-23 13:30:00|4.052|4.072|262|261|N/A
NO0010633951|NOK|2019-09-23 09:30:00|6.455|6.475|1857|1851|N/A
NO0010633951|NOK|2019-09-23 11:30:00|6.435|6.455|1862|1857|N/A
NO0010633951|NOK|2019-09-23 13:30:00|6.34|6.35|1890|1887|N/A
ES0113679I37|EUR|2019-09-23 09:30:00|5.67|5.674|212|212|N/A
ES0113679I37|EUR|2019-09-23 11:30:00|5.622|5.628|214|214|N/A
ES0113679I37|EUR|2019-09-23 13:30:00|5.656|5.66|213|213|N/A
GB00BVC3CB83|GBP|2019-09-23 09:30:00|3.548|3.554|299|299|N/A
GB00BVC3CB83|GBP|2019-09-23 11:30:00|3.554|3.558|299|298|N/A
GB00BVC3CB83|GBP|2019-09-23 13:30:00|3.546|3.55|299|299|N/A
DE000CBK1001|EUR|2019-09-23 09:30:00|5.395|5.399|223|223|N/A
DE000CBK1001|EUR|2019-09-23 11:30:00|5.34|5.341|225|225|N/A
DE000CBK1001|EUR|2019-09-23 13:30:00|5.318|5.319|226|226|N/A
SE0000489098|SEK|2019-09-23 09:30:00|284.8|285|46|46|N/A
SE0000489098|SEK|2019-09-23 11:30:00|284|284.4|46|46|N/A
SE0000489098|SEK|2019-09-23 13:30:00|283.6|284|46|46|N/A
FR0010918292|EUR|2019-09-23 09:30:00|0.7915|0.7935|1518|1514|N/A
FR0010918292|EUR|2019-09-23 11:30:00|0.79|0.7915|1520|1518|N/A
FR0010918292|EUR|2019-09-23 13:30:00|0.792|0.7945|1517|1512|N/A
SE0000135485|SEK|2019-09-23 09:30:00|162.8|163.2|79|79|N/A
SE0000135485|SEK|2019-09-23 11:30:00|162.6|163|80|79|N/A
SE0000135485|SEK|2019-09-23 13:30:00|160.7|161.2|81|80|N/A
IT0001063210|EUR|2019-09-23 09:30:00|2.728|2.73|441|440|N/A
IT0001063210|EUR|2019-09-23 11:30:00|2.738|2.742|439|438|N/A
IT0001063210|EUR|2019-09-23 13:30:00|2.731|2.734|440|440|N/A
IT0003097257|EUR|2019-09-23 09:30:00|10.33|10.37|117|116|N/A
IT0003097257|EUR|2019-09-23 11:30:00|10.41|10.43|116|116|N/A
IT0003097257|EUR|2019-09-23 13:30:00|10.42|10.45|116|115|N/A
IE00B3VWN393|USD|2019-09-23 09:30:00|132.52|132.6|80|80|N/A
IE00B3VWN393|USD|2019-09-23 11:30:00|132.52|132.6|80|80|N/A
IE00B3VWN393|USD|2019-09-23 13:30:00|132.44|132.54|80|80|N/A
FR0000131757|EUR|2019-09-23 09:30:00|49.54|49.65|25|25|N/A
FR0000131757|EUR|2019-09-23 11:30:00|49.5|49.58|25|25|N/A
FR0000131757|EUR|2019-09-23 13:30:00|49.23|49.31|25|25|N/A
DK0060907293|DKK|2019-09-23 09:30:00|169.4|170.2|53|53|N/A
DK0060907293|DKK|2019-09-23 11:30:00|170|170.6|53|53|N/A
DK0060907293|DKK|2019-09-23 13:30:00|168.2|168.6|54|54|N/A
DK0060079531|DKK|2019-09-23 09:30:00|647.8|648|14|14|N/A
DK0060079531|DKK|2019-09-23 11:30:00|651.8|652|14|14|N/A
DK0060079531|DKK|2019-09-23 13:30:00|650.6|650.8|14|14|N/A
FR0000120628|EUR|2019-09-23 09:30:00|23.07|23.075|53|53|N/A
FR0000120628|EUR|2019-09-23 11:30:00|23.045|23.05|53|53|N/A
FR0000120628|EUR|2019-09-23 13:30:00|23.095|23.1|52|52|N/A
GB00BKKMKR23|GBP|2019-09-23 09:30:00|5.222|5.226|203|203|N/A
GB00BKKMKR23|GBP|2019-09-23 11:30:00|5.208|5.212|204|204|N/A
GB00BKKMKR23|GBP|2019-09-23 13:30:00|5.228|5.232|203|203|N/A
ES0105027009|EUR|2019-09-23 09:30:00|18.12|18.15|67|67|N/A
ES0105027009|EUR|2019-09-23 11:30:00|18.15|18.17|67|67|N/A
ES0105027009|EUR|2019-09-23 13:30:00|18.16|18.17|67|67|N/A
SE0007074844|SEK|2019-09-23 09:30:00|105.2|105.4|123|122|N/A
SE0007074844|SEK|2019-09-23 11:30:00|105.6|105.7|122|122|N/A
SE0007074844|SEK|2019-09-23 13:30:00|105.2|105.4|123|122|N/A
SE0002110064|SEK|2019-09-23 09:30:00|75.55|75.75|171|170|N/A
SE0002110064|SEK|2019-09-23 11:30:00|76.8|77|168|167|N/A
SE0002110064|SEK|2019-09-23 13:30:00|77.15|77.3|167|167|N/A
SE0011166974|SEK|2019-09-23 09:30:00|153.1|153.3|84|84|N/A
SE0011166974|SEK|2019-09-23 11:30:00|155.1|155.35|83|83|N/A
SE0011166974|SEK|2019-09-23 13:30:00|153.65|153.8|84|84|N/A
IE00BCLWRG39|USD|2019-09-23 09:30:00|35.28|35.32|300|300|N/A
IE00BCLWRG39|USD|2019-09-23 11:30:00|35.34|35.37|300|300|N/A
IE00BCLWRG39|USD|2019-09-23 13:30:00|35.28|35.32|300|300|N/A
GB0004657408|GBP|2019-09-23 09:30:00|1.495|1.504|709|705|N/A
GB0004657408|GBP|2019-09-23 11:30:00|1.493|1.504|710|705|N/A
GB0004657408|GBP|2019-09-23 13:30:00|1.477|1.485|718|714|N/A
GB00BDZT6P94|GBP|2019-09-23 09:30:00|4.522|4.523|235|235|N/A
GB00BDZT6P94|GBP|2019-09-23 11:30:00|4.523|4.524|235|235|N/A
GB00BDZT6P94|GBP|2019-09-23 13:30:00|4.523|4.524|235|235|N/A
IT0003497168|EUR|2019-09-23 09:30:00|0.5141|0.5145|2336|2334|N/A
IT0003497168|EUR|2019-09-23 11:30:00|0.5153|0.5158|2331|2328|N/A
IT0003497168|EUR|2019-09-23 13:30:00|0.5138|0.514|2337|2337|N/A
IE00B6R51Z18|USD|2019-09-23 09:30:00|15.15|15.186|262|262|N/A
IE00B6R51Z18|USD|2019-09-23 11:30:00|15.13|15.166|263|262|N/A
IE00B6R51Z18|USD|2019-09-23 13:30:00|15|15.246|265|261|N/A
GB0004065016|GBP|2019-09-23 09:30:00|2.701|2.702|393|393|N/A
GB0004065016|GBP|2019-09-23 11:30:00|2.711|2.712|391|391|N/A
GB0004065016|GBP|2019-09-23 13:30:00|2.715|2.716|391|391|N/A
DE0007037129|EUR|2019-09-23 09:30:00|28.35|28.36|43|43|N/A
DE0007037129|EUR|2019-09-23 11:30:00|28.3|28.31|43|43|N/A
DE0007037129|EUR|2019-09-23 13:30:00|28.26|28.27|43|43|N/A
DE0005437305|EUR|2019-09-23 09:30:00|54.6|54.7|22|22|N/A
DE0005437305|EUR|2019-09-23 11:30:00|55.3|55.35|22|22|N/A
DE0005437305|EUR|2019-09-23 13:30:00|54|54.05|23|23|N/A
IT0003497176|EUR|2019-09-23 09:30:00|0.5008|0.5012|2398|2396|N/A
IT0003497176|EUR|2019-09-23 11:30:00|0.5016|0.5024|2394|2391|N/A
IT0003497176|EUR|2019-09-23 13:30:00|0.501|0.5016|2397|2394|N/A
DE0005157101|EUR|2019-09-23 09:30:00|48.8|49.45|25|25|N/A
DE0005157101|EUR|2019-09-23 11:30:00|48.65|49.35|25|25|N/A
DE0005157101|EUR|2019-09-23 13:30:00|48.45|48.85|25|25|N/A
DE0007856023|EUR|2019-09-23 09:30:00|6.43|6.45|187|187|N/A
DE0007856023|EUR|2019-09-23 11:30:00|6.55|6.58|184|183|N/A
DE0007856023|EUR|2019-09-23 13:30:00|6.51|6.53|185|184|N/A
GB0006928617|GBP|2019-09-23 09:30:00|10.59|10.6|101|100|N/A
GB0006928617|GBP|2019-09-23 11:30:00|10.63|10.64|100|100|N/A
GB0006928617|GBP|2019-09-23 13:30:00|10.58|10.59|101|101|N/A
LU1598757687|EUR|2019-09-23 09:30:00|12.964|12.97|93|93|N/A
LU1598757687|EUR|2019-09-23 11:30:00|13.006|13.01|93|93|N/A
LU1598757687|EUR|2019-09-23 13:30:00|12.982|12.986|93|93|N/A
IE00BQ70R696|USD|2019-09-23 09:30:00|33.65|33.705|118|118|N/A
IE00BQ70R696|USD|2019-09-23 11:30:00|33.66|33.785|118|118|N/A
IE00BQ70R696|USD|2019-09-23 13:30:00|33.635|33.75|118|118|N/A
DE000ENAG999|EUR|2019-09-23 09:30:00|8.894|8.895|136|135|N/A
DE000ENAG999|EUR|2019-09-23 11:30:00|8.929|8.931|135|135|N/A
DE000ENAG999|EUR|2019-09-23 13:30:00|8.9|8.901|135|135|N/A
SE0000108847|SEK|2019-09-23 09:30:00|369.2|369.6|35|35|N/A
SE0000108847|SEK|2019-09-23 11:30:00|369.4|369.8|35|35|N/A
SE0000108847|SEK|2019-09-23 13:30:00|368.2|368.4|35|35|N/A
SE0000202624|SEK|2019-09-23 09:30:00|142.15|142.2|91|91|N/A
SE0000202624|SEK|2019-09-23 11:30:00|142.5|142.6|91|91|N/A
SE0000202624|SEK|2019-09-23 13:30:00|141.8|141.9|91|91|N/A
FR0000064578|EUR|2019-09-23 09:30:00|94.4|94.5|13|13|N/A
FR0000064578|EUR|2019-09-23 11:30:00|94.95|95|13|13|N/A
FR0000064578|EUR|2019-09-23 13:30:00|94.45|94.5|13|13|N/A
GB00B03MLX29|EUR|2019-09-23 09:30:00|26.455|26.46|46|46|N/A
GB00B03MLX29|EUR|2019-09-23 11:30:00|26.51|26.515|46|46|N/A
GB00B03MLX29|EUR|2019-09-23 13:30:00|26.595|26.6|46|46|N/A
DE0007664005|EUR|2019-09-23 09:30:00|158.4|158.5|8|8|N/A
DE0007664005|EUR|2019-09-23 11:30:00|158.15|158.25|8|8|N/A
DE0007664005|EUR|2019-09-23 13:30:00|159.1|159.2|8|8|N/A
FR0000121204|EUR|2019-09-23 09:30:00|122.3|122.5|10|10|N/A
FR0000121204|EUR|2019-09-23 11:30:00|122.3|122.5|10|10|N/A
FR0000121204|EUR|2019-09-23 13:30:00|122.5|122.7|10|10|N/A
IE00B4L5Y983|USD|2019-09-23 09:30:00|58.37|58.4|114|114|N/A
IE00B4L5Y983|USD|2019-09-23 11:30:00|58.47|58.5|114|114|N/A
IE00B4L5Y983|USD|2019-09-23 13:30:00|58.38|58.4|114|114|N/A
DE0007664039|EUR|2019-09-23 09:30:00|156.1|156.12|8|8|N/A
DE0007664039|EUR|2019-09-23 11:30:00|155.86|155.9|8|8|N/A
DE0007664039|EUR|2019-09-23 13:30:00|156.88|156.92|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-23 09:30:00|1.17|1.176|1027|1022|N/A
IE00BWY4ZF18|EUR|2019-09-23 11:30:00|1.172|1.178|1025|1020|N/A
IE00BWY4ZF18|EUR|2019-09-23 13:30:00|1.176|1.18|1022|1018|N/A
IM00B7S9G985|GBP|2019-09-23 09:30:00|4.367|4.37|243|243|N/A
IM00B7S9G985|GBP|2019-09-23 11:30:00|4.392|4.394|242|242|N/A
IM00B7S9G985|GBP|2019-09-23 13:30:00|4.355|4.358|244|244|N/A
NO0010331838|NOK|2019-09-23 09:30:00|184.9|185.4|65|65|N/A
NO0010331838|NOK|2019-09-23 11:30:00|186.3|186.9|65|65|N/A
NO0010331838|NOK|2019-09-23 13:30:00|187.7|188|64|64|N/A
FR0010315770|EUR|2019-09-23 09:30:00|196.51|196.6|49|49|N/A
FR0010315770|EUR|2019-09-23 11:30:00|196.6|196.67|49|49|N/A
FR0010315770|EUR|2019-09-23 13:30:00|196.21|196.45|49|49|N/A
ES0142090317|EUR|2019-09-23 09:30:00|1.14|1.1485|1054|1046|N/A
ES0142090317|EUR|2019-09-23 11:30:00|1.141|1.1475|1053|1047|N/A
ES0142090317|EUR|2019-09-23 13:30:00|1.1385|1.144|1055|1050|N/A
NL0011872643|EUR|2019-09-23 09:30:00|32.55|32.56|37|37|N/A
NL0011872643|EUR|2019-09-23 11:30:00|32.61|32.63|37|37|N/A
NL0011872643|EUR|2019-09-23 13:30:00|32.61|32.62|37|37|N/A
DE0008430026|EUR|2019-09-23 09:30:00|233|233.1|16|16|N/A
DE0008430026|EUR|2019-09-23 11:30:00|233.1|233.2|16|16|N/A
DE0008430026|EUR|2019-09-23 13:30:00|233.2|233.3|16|16|N/A
NO0003028904|NOK|2019-09-23 09:30:00|270.5|270.6|45|45|N/A
NO0003028904|NOK|2019-09-23 11:30:00|272.4|272.5|44|44|N/A
NO0003028904|NOK|2019-09-23 13:30:00|270.3|270.4|45|45|N/A
IE00BKM4GZ66|USD|2019-09-23 09:30:00|27.315|27.33|243|242|N/A
IE00BKM4GZ66|USD|2019-09-23 11:30:00|27.34|27.36|242|242|N/A
IE00BKM4GZ66|USD|2019-09-23 13:30:00|27.285|27.3|243|243|N/A
DK0060027142|DKK|2019-09-23 09:30:00|1403|1405|7|7|N/A
DK0060027142|DKK|2019-09-23 11:30:00|1408|1410|7|7|N/A
DK0060027142|DKK|2019-09-23 13:30:00|1410|1412|7|7|N/A
GB0002074580|GBP|2019-09-23 09:30:00|29.76|29.8|36|36|N/A
GB0002074580|GBP|2019-09-23 11:30:00|29.74|29.78|36|36|N/A
GB0002074580|GBP|2019-09-23 13:30:00|29.58|29.62|36|36|N/A
IE00B3XXRP09|EUR|2019-09-23 09:30:00|51.792|51.811|116|116|N/A
IE00B3XXRP09|EUR|2019-09-23 11:30:00|51.823|51.834|116|116|N/A
IE00B3XXRP09|EUR|2019-09-23 13:30:00|51.726|51.744|117|117|N/A
SE0002591420|SEK|2019-09-23 09:30:00|35.08|35.12|367|367|N/A
SE0002591420|SEK|2019-09-23 11:30:00|35.36|35.44|364|363|N/A
SE0002591420|SEK|2019-09-23 13:30:00|35.14|35.2|366|366|N/A
JE00BYVQYS01|GBP|2019-09-23 09:30:00|4.093|4.099|259|259|N/A
JE00BYVQYS01|GBP|2019-09-23 11:30:00|4.098|4.101|259|259|N/A
JE00BYVQYS01|GBP|2019-09-23 13:30:00|4.075|4.08|261|260|N/A
DE000BFB0019|EUR|2019-09-23 09:30:00|14.27|14.285|85|85|N/A
DE000BFB0019|EUR|2019-09-23 11:30:00|14.365|14.38|84|84|N/A
DE000BFB0019|EUR|2019-09-23 13:30:00|14.33|14.345|84|84|N/A
IT0003506190|EUR|2019-09-23 09:30:00|21.7|21.71|56|56|N/A
IT0003506190|EUR|2019-09-23 11:30:00|21.64|21.66|56|56|N/A
IT0003506190|EUR|2019-09-23 13:30:00|21.66|21.67|56|56|N/A
SE0000112385|SEK|2019-09-23 09:30:00|284.2|284.3|46|46|N/A
SE0000112385|SEK|2019-09-23 11:30:00|283.3|283.4|46|46|N/A
SE0000112385|SEK|2019-09-23 13:30:00|282.4|282.5|46|46|N/A
FO0000000179|NOK|2019-09-23 09:30:00|522|523|23|23|N/A
FO0000000179|NOK|2019-09-23 11:30:00|530|531|23|23|N/A
FO0000000179|NOK|2019-09-23 13:30:00|531|532.5|23|23|N/A
US67011E2046|USD|2019-09-23 09:30:00|22.26|22.28|60|60|N/A
US67011E2046|USD|2019-09-23 11:30:00|22.22|22.24|60|60|N/A
US67011E2046|USD|2019-09-23 13:30:00|22.18|22.2|60|60|N/A
FI0009005961|EUR|2019-09-23 09:30:00|10.655|10.66|113|113|N/A
FI0009005961|EUR|2019-09-23 11:30:00|10.67|10.675|113|113|N/A
FI0009005961|EUR|2019-09-23 13:30:00|10.625|10.63|114|113|N/A
DK0060946788|DKK|2019-09-23 09:30:00|113.75|113.85|79|79|N/A
DK0060946788|DKK|2019-09-23 11:30:00|114.8|115|79|78|N/A
DK0060946788|DKK|2019-09-23 13:30:00|115.3|115.4|78|78|N/A
IT0003428445|EUR|2019-09-23 09:30:00|20.75|20.8|58|58|N/A
IT0003428445|EUR|2019-09-23 11:30:00|20.65|20.7|59|59|N/A
IT0003428445|EUR|2019-09-23 13:30:00|20.6|20.65|59|59|N/A
DE000TUAG000|GBP|2019-09-23 09:30:00|8.976|8.99|119|118|N/A
DE000TUAG000|GBP|2019-09-23 11:30:00|8.984|8.996|118|118|N/A
DE000TUAG000|GBP|2019-09-23 13:30:00|8.976|8.984|119|118|N/A
FR0000127771|EUR|2019-09-23 09:30:00|24.82|24.84|146|146|N/A
FR0000127771|EUR|2019-09-23 11:30:00|24.99|25|145|145|N/A
FR0000127771|EUR|2019-09-23 13:30:00|24.92|24.93|145|145|N/A
US5591892048|USD|2019-09-23 09:30:00|8.15|8.17|163|162|N/A
US5591892048|USD|2019-09-23 11:30:00|8.17|8.19|162|162|N/A
US5591892048|USD|2019-09-23 13:30:00|8.13|8.16|163|163|N/A
FR0000125585|EUR|2019-09-23 09:30:00|44.91|44.97|27|27|N/A
FR0000125585|EUR|2019-09-23 11:30:00|45.58|45.67|27|27|N/A
FR0000125585|EUR|2019-09-23 13:30:00|45.29|45.34|27|27|N/A
GG00B1W3VF54|GBP|2019-09-23 09:30:00|0.74|0.749|1433|1416|N/A
GG00B1W3VF54|GBP|2019-09-23 11:30:00|0.743|0.748|1427|1417|N/A
GG00B1W3VF54|GBP|2019-09-23 13:30:00|0.73|0.734|1452|1444|N/A
FR0000125338|EUR|2019-09-23 09:30:00|105.6|105.7|12|12|N/A
FR0000125338|EUR|2019-09-23 11:30:00|105.25|105.3|12|12|N/A
FR0000125338|EUR|2019-09-23 13:30:00|105.6|105.65|12|12|N/A
FR0000121329|EUR|2019-09-23 09:30:00|103.5|103.55|12|12|N/A
FR0000121329|EUR|2019-09-23 11:30:00|103.85|103.95|12|12|N/A
FR0000121329|EUR|2019-09-23 13:30:00|103.6|103.65|12|12|N/A
IT0004053440|EUR|2019-09-23 09:30:00|13.54|13.56|89|89|N/A
IT0004053440|EUR|2019-09-23 11:30:00|13.55|13.57|89|89|N/A
IT0004053440|EUR|2019-09-23 13:30:00|13.57|13.6|89|89|N/A
GB0030232317|GBP|2019-09-23 09:30:00|4.356|4.362|244|243|N/A
GB0030232317|GBP|2019-09-23 11:30:00|4.376|4.378|243|243|N/A
GB0030232317|GBP|2019-09-23 13:30:00|4.4|4.402|241|241|N/A
SE0007158829|SEK|2019-09-23 09:30:00|80.4|80.8|160|160|N/A
SE0007158829|SEK|2019-09-23 11:30:00|80.2|80.4|161|160|N/A
SE0007158829|SEK|2019-09-23 13:30:00|79.4|79.8|162|162|N/A
GB00B19NLV48|GBP|2019-09-23 09:30:00|25.44|25.45|42|42|N/A
GB00B19NLV48|GBP|2019-09-23 11:30:00|25.47|25.48|42|42|N/A
GB00B19NLV48|GBP|2019-09-23 13:30:00|25.52|25.53|42|42|N/A
IT0001207098|EUR|2019-09-23 09:30:00|16.98|17.02|71|71|N/A
IT0001207098|EUR|2019-09-23 11:30:00|17|17.04|71|71|N/A
IT0001207098|EUR|2019-09-23 13:30:00|16.94|16.98|71|71|N/A
FR0000121501|EUR|2019-09-23 09:30:00|23.27|23.28|52|52|N/A
FR0000121501|EUR|2019-09-23 11:30:00|23.22|23.23|52|52|N/A
FR0000121501|EUR|2019-09-23 13:30:00|23.15|23.16|52|52|N/A
PTCOR0AE0006|EUR|2019-09-23 09:30:00|9.98|10.02|121|120|N/A
PTCOR0AE0006|EUR|2019-09-23 11:30:00|10.04|10.1|120|119|N/A
PTCOR0AE0006|EUR|2019-09-23 13:30:00|9.98|10.04|121|120|N/A
IT0003128367|EUR|2019-09-23 09:30:00|6.662|6.664|181|181|N/A
IT0003128367|EUR|2019-09-23 11:30:00|6.656|6.657|181|181|N/A
IT0003128367|EUR|2019-09-23 13:30:00|6.641|6.642|181|181|N/A
IT0000084027|EUR|2019-09-23 09:30:00|27.96|28.02|43|43|N/A
IT0000084027|EUR|2019-09-23 11:30:00|27.94|28|43|43|N/A
IT0000084027|EUR|2019-09-23 13:30:00|28|28.06|43|43|N/A
GB00B3MBS747|GBP|2019-09-23 09:30:00|13.005|13.015|82|82|N/A
GB00B3MBS747|GBP|2019-09-23 11:30:00|13.075|13.085|82|81|N/A
GB00B3MBS747|GBP|2019-09-23 13:30:00|13.055|13.06|82|82|N/A
GB00BYWVDP49|GBP|2019-09-23 09:30:00|2.885|2.89|368|367|N/A
GB00BYWVDP49|GBP|2019-09-23 11:30:00|2.85|2.87|372|370|N/A
GB00BYWVDP49|GBP|2019-09-23 13:30:00|2.885|2.89|368|367|N/A
GG00B4ZPCJ00|GBP|2019-09-23 09:30:00|1.186|1.188|894|893|N/A
GG00B4ZPCJ00|GBP|2019-09-23 11:30:00|1.184|1.186|896|894|N/A
GG00B4ZPCJ00|GBP|2019-09-23 13:30:00|1.184|1.186|896|894|N/A
BMG671801022|NOK|2019-09-23 09:30:00|29.04|29.14|413|412|N/A
BMG671801022|NOK|2019-09-23 11:30:00|29.28|29.3|410|409|N/A
BMG671801022|NOK|2019-09-23 13:30:00|29.26|29.34|410|409|N/A
FR0010261198|EUR|2019-09-23 09:30:00|128.94|129|75|75|N/A
FR0010261198|EUR|2019-09-23 11:30:00|129.01|129.07|75|75|N/A
FR0010261198|EUR|2019-09-23 13:30:00|128.87|128.91|75|75|N/A
BE0974264930|EUR|2019-09-23 09:30:00|50.8|50.82|24|24|N/A
BE0974264930|EUR|2019-09-23 11:30:00|50.82|50.84|24|24|N/A
BE0974264930|EUR|2019-09-23 13:30:00|50.86|50.88|24|24|N/A
LU0252633754|EUR|2019-09-23 09:30:00|116.2|116.4|83|83|N/A
LU0252633754|EUR|2019-09-23 11:30:00|116.4|116.6|83|83|N/A
LU0252633754|EUR|2019-09-23 13:30:00|116.2|116.4|83|83|N/A
SE0008374250|SEK|2019-09-23 09:30:00|16.905|16.92|761|760|N/A
SE0008374250|SEK|2019-09-23 11:30:00|16.81|16.83|765|764|N/A
SE0008374250|SEK|2019-09-23 13:30:00|16.935|16.95|760|759|N/A
NL0010877643|EUR|2019-09-23 09:30:00|12.112|12.118|100|100|N/A
NL0010877643|EUR|2019-09-23 11:30:00|12.03|12.034|100|100|N/A
NL0010877643|EUR|2019-09-23 13:30:00|12.064|12.066|100|100|N/A
BE0003874915|EUR|2019-09-23 09:30:00|16.15|16.17|75|75|N/A
BE0003874915|EUR|2019-09-23 11:30:00|16.22|16.24|75|74|N/A
BE0003874915|EUR|2019-09-23 13:30:00|16.11|16.14|75|75|N/A
IE0008471009|EUR|2019-09-23 09:30:00|35.75|35.85|269|268|N/A
IE0008471009|EUR|2019-09-23 11:30:00|35.8|35.85|269|268|N/A
IE0008471009|EUR|2019-09-23 13:30:00|35.75|35.8|269|269|N/A
NO0010209331|NOK|2019-09-23 09:30:00|45.3|45.66|265|263|N/A
NO0010209331|NOK|2019-09-23 11:30:00|45.3|45.64|265|263|N/A
NO0010209331|NOK|2019-09-23 13:30:00|45.34|45.62|265|263|N/A
ES0112501012|EUR|2019-09-23 09:30:00|18.71|18.78|65|64|N/A
ES0112501012|EUR|2019-09-23 11:30:00|18.69|18.73|65|65|N/A
ES0112501012|EUR|2019-09-23 13:30:00|18.66|18.69|65|65|N/A
FR0013269123|EUR|2019-09-23 09:30:00|52.3|52.35|23|23|N/A
FR0013269123|EUR|2019-09-23 11:30:00|52.3|52.35|23|23|N/A
FR0013269123|EUR|2019-09-23 13:30:00|52.25|52.35|23|23|N/A
GB0002374006|GBP|2019-09-23 09:30:00|32.5|32.505|33|33|N/A
GB0002374006|GBP|2019-09-23 11:30:00|32.485|32.495|33|33|N/A
GB0002374006|GBP|2019-09-23 13:30:00|32.555|32.565|33|33|N/A
DE0007314007|EUR|2019-09-23 09:30:00|1.096|1.1|1096|1092|N/A
DE0007314007|EUR|2019-09-23 11:30:00|1.082|1.09|1110|1102|N/A
DE0007314007|EUR|2019-09-23 13:30:00|1.08|1.087|1112|1105|N/A
BE0003720340|EUR|2019-09-23 09:30:00|86.3|86.4|14|14|N/A
BE0003720340|EUR|2019-09-23 11:30:00|86.2|86.3|14|14|N/A
BE0003720340|EUR|2019-09-23 13:30:00|86.2|86.3|14|14|N/A
GB00B74CDH82|GBP|2019-09-23 09:30:00|2.01|2.014|528|527|N/A
GB00B74CDH82|GBP|2019-09-23 11:30:00|2.008|2.012|528|527|N/A
GB00B74CDH82|GBP|2019-09-23 13:30:00|2.01|2.014|528|527|N/A
GB00B61TVQ02|GBP|2019-09-23 09:30:00|6.345|6.35|168|167|N/A
GB00B61TVQ02|GBP|2019-09-23 11:30:00|6.34|6.35|168|167|N/A
GB00B61TVQ02|GBP|2019-09-23 13:30:00|6.355|6.36|167|167|N/A
DE000PAT1AG3|EUR|2019-09-23 09:30:00|16.9|16.96|72|71|N/A
DE000PAT1AG3|EUR|2019-09-23 11:30:00|16.99|17.03|71|71|N/A
DE000PAT1AG3|EUR|2019-09-23 13:30:00|16.88|16.91|72|72|N/A
IT0003796171|EUR|2019-09-23 09:30:00|10.125|10.13|119|119|N/A
IT0003796171|EUR|2019-09-23 11:30:00|10.08|10.09|120|120|N/A
IT0003796171|EUR|2019-09-23 13:30:00|10.09|10.095|120|119|N/A
ES0116920333|EUR|2019-09-23 09:30:00|30.85|30.9|39|39|N/A
ES0116920333|EUR|2019-09-23 11:30:00|30.85|30.9|39|39|N/A
ES0116920333|EUR|2019-09-23 13:30:00|30.9|30.95|39|39|N/A
ES0121975009|EUR|2019-09-23 09:30:00|41|41.2|30|30|N/A
ES0121975009|EUR|2019-09-23 11:30:00|40.45|40.6|30|30|N/A
ES0121975009|EUR|2019-09-23 13:30:00|40.4|40.5|30|30|N/A
US69343P1057|USD|2019-09-23 09:30:00|84.56|84.58|16|16|N/A
US69343P1057|USD|2019-09-23 11:30:00|84.6|84.62|16|16|N/A
US69343P1057|USD|2019-09-23 13:30:00|84.52|84.54|16|16|N/A
SE0006370730|SEK|2019-09-23 09:30:00|456.4|457.2|29|29|N/A
SE0006370730|SEK|2019-09-23 11:30:00|458.4|459|29|29|N/A
SE0006370730|SEK|2019-09-23 13:30:00|455.8|456.2|29|29|N/A
GB00B1FW5029|GBP|2019-09-23 09:30:00|2.13|2.134|498|497|N/A
GB00B1FW5029|GBP|2019-09-23 11:30:00|2.13|2.134|498|497|N/A
GB00B1FW5029|GBP|2019-09-23 13:30:00|2.136|2.142|497|495|N/A
GB00B02QND93|GBP|2019-09-23 09:30:00|9.41|9.43|113|113|N/A
GB00B02QND93|GBP|2019-09-23 11:30:00|9.46|9.5|113|112|N/A
GB00B02QND93|GBP|2019-09-23 13:30:00|9.3|9.32|114|114|N/A
NL0012866412|EUR|2019-09-23 09:30:00|28.63|28.66|42|42|N/A
NL0012866412|EUR|2019-09-23 11:30:00|28.62|28.64|42|42|N/A
NL0012866412|EUR|2019-09-23 13:30:00|28.8|28.81|42|42|N/A
GB0009292243|GBP|2019-09-23 09:30:00|21.14|21.18|51|51|N/A
GB0009292243|GBP|2019-09-23 11:30:00|21.28|21.3|50|50|N/A
GB0009292243|GBP|2019-09-23 13:30:00|21.22|21.24|50|50|N/A
IE00BKWQ0Q14|EUR|2019-09-23 09:30:00|208.34|208.61|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-23 11:30:00|208.49|208.72|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-23 13:30:00|208.21|208.47|29|29|N/A
IT0005176406|EUR|2019-09-23 09:30:00|5.095|5.1|236|236|N/A
IT0005176406|EUR|2019-09-23 11:30:00|5.095|5.1|236|236|N/A
IT0005176406|EUR|2019-09-23 13:30:00|5.095|5.1|236|236|N/A
GB00BDSFG982|EUR|2019-09-23 09:30:00|21.71|21.72|56|56|N/A
GB00BDSFG982|EUR|2019-09-23 11:30:00|21.77|21.78|56|56|N/A
GB00BDSFG982|EUR|2019-09-23 13:30:00|21.91|21.92|55|55|N/A
ES0132945017|EUR|2019-09-23 09:30:00|2.67|2.705|450|444|N/A
ES0132945017|EUR|2019-09-23 11:30:00|2.65|2.665|454|451|N/A
ES0132945017|EUR|2019-09-23 13:30:00|2.72|2.745|442|438|N/A
ES0130625512|EUR|2019-09-23 09:30:00|3.35|3.358|359|358|N/A
ES0130625512|EUR|2019-09-23 11:30:00|3.358|3.366|358|357|N/A
ES0130625512|EUR|2019-09-23 13:30:00|3.332|3.342|361|360|N/A
IT0003365613|EUR|2019-09-23 09:30:00|4.135|4.145|291|290|N/A
IT0003365613|EUR|2019-09-23 11:30:00|4.16|4.175|289|288|N/A
IT0003365613|EUR|2019-09-23 13:30:00|4.15|4.165|290|289|N/A
GB0009123323|GBP|2019-09-23 09:30:00|20.28|20.3|53|53|N/A
GB0009123323|GBP|2019-09-23 11:30:00|20.26|20.28|53|53|N/A
GB0009123323|GBP|2019-09-23 13:30:00|20.26|20.28|53|53|N/A
IM00B5VQMV65|GBP|2019-09-23 09:30:00|7.212|7.218|147|147|N/A
IM00B5VQMV65|GBP|2019-09-23 11:30:00|7.192|7.198|148|148|N/A
IM00B5VQMV65|GBP|2019-09-23 13:30:00|7.212|7.216|147|147|N/A
FR0010451203|EUR|2019-09-23 09:30:00|9.926|9.938|121|121|N/A
FR0010451203|EUR|2019-09-23 11:30:00|9.992|9.998|121|121|N/A
FR0010451203|EUR|2019-09-23 13:30:00|9.936|9.944|121|121|N/A
NO0010063308|NOK|2019-09-23 09:30:00|183.65|183.7|66|66|N/A
NO0010063308|NOK|2019-09-23 11:30:00|183.6|183.65|66|66|N/A
NO0010063308|NOK|2019-09-23 13:30:00|183.05|183.1|66|66|N/A
IT0000336518|EUR|2019-09-23 09:30:00|1.301|1.302|923|923|N/A
IT0000336518|EUR|2019-09-23 11:30:00|1.3075|1.3105|919|917|N/A
IT0000336518|EUR|2019-09-23 13:30:00|1.3075|1.309|919|918|N/A
DK0010253921|DKK|2019-09-23 09:30:00|479.6|480.8|19|19|N/A
DK0010253921|DKK|2019-09-23 11:30:00|480.2|481|19|19|N/A
DK0010253921|DKK|2019-09-23 13:30:00|480.4|481.4|19|19|N/A
NL0000288918|EUR|2019-09-23 09:30:00|27|27.1|45|45|N/A
NL0000288918|EUR|2019-09-23 11:30:00|27.1|27.15|45|45|N/A
NL0000288918|EUR|2019-09-23 13:30:00|26.9|26.95|45|45|N/A
IT0003856405|EUR|2019-09-23 09:30:00|10.81|10.82|112|111|N/A
IT0003856405|EUR|2019-09-23 11:30:00|10.845|10.85|111|111|N/A
IT0003856405|EUR|2019-09-23 13:30:00|10.88|10.89|111|111|N/A
SE0001662230|SEK|2019-09-23 09:30:00|78.62|78.7|164|164|N/A
SE0001662230|SEK|2019-09-23 11:30:00|78.46|78.5|164|164|N/A
SE0001662230|SEK|2019-09-23 13:30:00|78.36|78.4|165|164|N/A
DE000EVNK013|EUR|2019-09-23 09:30:00|22.47|22.49|54|54|N/A
DE000EVNK013|EUR|2019-09-23 11:30:00|22.32|22.33|54|54|N/A
DE000EVNK013|EUR|2019-09-23 13:30:00|22.24|22.26|54|54|N/A
GB00B09LSH68|GBP|2019-09-23 09:30:00|5.798|5.802|183|183|N/A
GB00B09LSH68|GBP|2019-09-23 11:30:00|5.81|5.812|183|183|N/A
GB00B09LSH68|GBP|2019-09-23 13:30:00|5.814|5.818|183|183|N/A
GB00B1VNSX38|GBP|2019-09-23 09:30:00|2.774|2.778|383|382|N/A
GB00B1VNSX38|GBP|2019-09-23 11:30:00|2.768|2.772|383|383|N/A
GB00B1VNSX38|GBP|2019-09-23 13:30:00|2.79|2.794|380|380|N/A
DE0005200000|EUR|2019-09-23 09:30:00|108.35|108.4|12|12|N/A
DE0005200000|EUR|2019-09-23 11:30:00|108.15|108.2|12|12|N/A
DE0005200000|EUR|2019-09-23 13:30:00|108.05|108.1|12|12|N/A
GB00BYT18307|GBP|2019-09-23 09:30:00|12.98|13.02|82|82|N/A
GB00BYT18307|GBP|2019-09-23 11:30:00|13|13.02|82|82|N/A
GB00BYT18307|GBP|2019-09-23 13:30:00|12.98|13.02|82|82|N/A
GB0004220025|GBP|2019-09-23 09:30:00|14.02|14.08|76|76|N/A
GB0004220025|GBP|2019-09-23 11:30:00|14.02|14.12|76|76|N/A
GB0004220025|GBP|2019-09-23 13:30:00|14|14.06|76|76|N/A
IT0004810054|EUR|2019-09-23 09:30:00|4.763|4.766|253|252|N/A
IT0004810054|EUR|2019-09-23 11:30:00|4.765|4.768|252|252|N/A
IT0004810054|EUR|2019-09-23 13:30:00|4.805|4.806|250|250|N/A
FR0012435121|EUR|2019-09-23 09:30:00|15.96|15.97|76|76|N/A
FR0012435121|EUR|2019-09-23 11:30:00|15.85|15.87|76|76|N/A
FR0012435121|EUR|2019-09-23 13:30:00|15.98|16|76|76|N/A
GB00B2NGPM57|GBP|2019-09-23 09:30:00|4.662|4.666|228|228|N/A
GB00B2NGPM57|GBP|2019-09-23 11:30:00|4.676|4.682|227|227|N/A
GB00B2NGPM57|GBP|2019-09-23 13:30:00|4.674|4.676|227|227|N/A
IT0003492391|EUR|2019-09-23 09:30:00|104.5|104.6|12|12|N/A
IT0003492391|EUR|2019-09-23 11:30:00|105|105.1|12|12|N/A
IT0003492391|EUR|2019-09-23 13:30:00|104.4|104.6|12|12|N/A
NO0010234552|NOK|2019-09-23 09:30:00|494.2|494.8|25|25|N/A
NO0010234552|NOK|2019-09-23 11:30:00|497.8|498.2|25|25|N/A
NO0010234552|NOK|2019-09-23 13:30:00|498.6|499.2|25|25|N/A
BMG173841013|NOK|2019-09-23 09:30:00|50.8|50.9|236|236|N/A
BMG173841013|NOK|2019-09-23 11:30:00|51.1|51.25|235|234|N/A
BMG173841013|NOK|2019-09-23 13:30:00|50.45|50.55|238|238|N/A
BE0974281132|EUR|2019-09-23 09:30:00|6.56|6.58|184|183|N/A
BE0974281132|EUR|2019-09-23 11:30:00|6.54|6.58|184|183|N/A
BE0974281132|EUR|2019-09-23 13:30:00|6.46|6.48|186|186|N/A
GB00B635TG28|GBP|2019-09-23 09:30:00|0.202|0.2034|5247|5211|N/A
GB00B635TG28|GBP|2019-09-23 11:30:00|0.1996|0.201|5310|5273|N/A
GB00B635TG28|GBP|2019-09-23 13:30:00|0.1994|0.2006|5316|5284|N/A
ES0125140A14|EUR|2019-09-23 09:30:00|2.062|2.08|583|578|N/A
ES0125140A14|EUR|2019-09-23 11:30:00|2.056|2.07|585|581|N/A
ES0125140A14|EUR|2019-09-23 13:30:00|2.066|2.086|582|576|N/A
SE0000115420|SEK|2019-09-23 09:30:00|139.5|139.7|93|93|N/A
SE0000115420|SEK|2019-09-23 11:30:00|139.9|140.2|92|92|N/A
SE0000115420|SEK|2019-09-23 13:30:00|139.7|140|93|92|N/A
NO0010657505|NOK|2019-09-23 09:30:00|95.2|95.35|126|126|N/A
NO0010657505|NOK|2019-09-23 11:30:00|96.05|96.25|125|125|N/A
NO0010657505|NOK|2019-09-23 13:30:00|95.65|95.75|126|126|N/A
BMG4209G2077|GBP|2019-09-23 09:30:00|2.35|2.365|452|449|N/A
BMG4209G2077|GBP|2019-09-23 11:30:00|2.33|2.34|455|453|N/A
BMG4209G2077|GBP|2019-09-23 13:30:00|2.345|2.35|452|452|N/A
DE000SHA0159|EUR|2019-09-23 09:30:00|7.156|7.164|168|168|N/A
DE000SHA0159|EUR|2019-09-23 11:30:00|7.188|7.196|168|167|N/A
DE000SHA0159|EUR|2019-09-23 13:30:00|7.232|7.24|167|166|N/A
NO0010387004|NOK|2019-09-23 09:30:00|77.15|77.25|156|156|N/A
NO0010387004|NOK|2019-09-23 11:30:00|76.45|76.55|157|157|N/A
NO0010387004|NOK|2019-09-23 13:30:00|77.55|77.65|155|155|N/A
SE0000120669|SEK|2019-09-23 09:30:00|24.96|24.98|516|515|N/A
SE0000120669|SEK|2019-09-23 11:30:00|24.85|24.87|518|517|N/A
SE0000120669|SEK|2019-09-23 13:30:00|24.57|24.59|524|523|N/A
GB00BLWDVR75|GBP|2019-09-23 09:30:00|0.924|0.926|1148|1145|N/A
GB00BLWDVR75|GBP|2019-09-23 11:30:00|0.922|0.925|1150|1146|N/A
GB00BLWDVR75|GBP|2019-09-23 13:30:00|0.922|0.923|1150|1149|N/A
ES0134950F36|EUR|2019-09-23 09:30:00|4.62|4.63|260|260|N/A
ES0134950F36|EUR|2019-09-23 11:30:00|4.6|4.62|262|260|N/A
ES0134950F36|EUR|2019-09-23 13:30:00|4.62|4.63|260|260|N/A
SE0008373906|SEK|2019-09-23 09:30:00|255.1|255.3|51|51|N/A
SE0008373906|SEK|2019-09-23 11:30:00|254.1|254.3|51|51|N/A
SE0008373906|SEK|2019-09-23 13:30:00|252.5|252.6|51|51|N/A
ES0130960018|EUR|2019-09-23 09:30:00|20.8|20.82|58|58|N/A
ES0130960018|EUR|2019-09-23 11:30:00|20.71|20.72|58|58|N/A
ES0130960018|EUR|2019-09-23 13:30:00|20.56|20.57|59|59|N/A
NL0000352565|EUR|2019-09-23 09:30:00|6.846|6.862|176|175|N/A
NL0000352565|EUR|2019-09-23 11:30:00|6.822|6.834|177|176|N/A
NL0000352565|EUR|2019-09-23 13:30:00|6.812|6.824|177|176|N/A
US01609W1027|EUR|2019-09-23 09:30:00|164.8|165.2|22|22|N/A
US01609W1027|EUR|2019-09-23 11:30:00|165.2|165.6|22|22|N/A
US01609W1027|EUR|2019-09-23 13:30:00|164.8|165.2|22|22|N/A
IT0005162406|EUR|2019-09-23 09:30:00|9.895|9.91|122|122|N/A
IT0005162406|EUR|2019-09-23 11:30:00|9.755|9.77|124|123|N/A
IT0005162406|EUR|2019-09-23 13:30:00|9.695|9.705|124|124|N/A
BE0003678894|EUR|2019-09-23 09:30:00|54.9|55|22|22|N/A
BE0003678894|EUR|2019-09-23 11:30:00|54.8|54.9|22|22|N/A
BE0003678894|EUR|2019-09-23 13:30:00|55.1|55.2|22|22|N/A
DE000TCAG172|EUR|2019-09-23 09:30:00|1.668|1.676|720|717|N/A
DE000TCAG172|EUR|2019-09-23 11:30:00|1.669|1.674|720|718|N/A
DE000TCAG172|EUR|2019-09-23 13:30:00|1.664|1.669|722|720|N/A
IE00B2NPKV68|USD|2019-09-23 09:30:00|113.54|113.84|94|93|N/A
IE00B2NPKV68|USD|2019-09-23 11:30:00|113.62|113.84|94|93|N/A
IE00B2NPKV68|USD|2019-09-23 13:30:00|113.6|113.72|94|94|N/A
IE00B3VVMM84|USD|2019-09-23 09:30:00|56.27|56.33|71|71|N/A
IE00B3VVMM84|USD|2019-09-23 11:30:00|56.32|56.38|71|71|N/A
IE00B3VVMM84|USD|2019-09-23 13:30:00|56.2|56.26|71|71|N/A
IE00B0M62Y33|EUR|2019-09-23 09:30:00|57.1|57.2|64|63|N/A
IE00B0M62Y33|EUR|2019-09-23 11:30:00|57.2|57.3|63|63|N/A
IE00B0M62Y33|EUR|2019-09-23 13:30:00|57.1|57.2|64|63|N/A
FI0009002158|EUR|2019-09-23 09:30:00|9.43|9.455|128|127|N/A
FI0009002158|EUR|2019-09-23 11:30:00|9.5|9.51|127|127|N/A
FI0009002158|EUR|2019-09-23 13:30:00|9.48|9.495|127|127|N/A
FI0008805627|EUR|2019-09-23 09:30:00|48.39|48.48|25|25|N/A
FI0008805627|EUR|2019-09-23 11:30:00|48.45|48.49|25|25|N/A
FI0008805627|EUR|2019-09-23 13:30:00|48.38|48.41|25|25|N/A
GB00BBG9VN75|GBP|2019-09-23 09:30:00|37.18|37.22|29|29|N/A
GB00BBG9VN75|GBP|2019-09-23 11:30:00|37.42|37.44|29|29|N/A
GB00BBG9VN75|GBP|2019-09-23 13:30:00|37.3|37.32|29|29|N/A
DE000LEG1110|EUR|2019-09-23 09:30:00|102.25|102.35|12|12|N/A
DE000LEG1110|EUR|2019-09-23 11:30:00|102.8|102.9|12|12|N/A
DE000LEG1110|EUR|2019-09-23 13:30:00|102.1|102.15|12|12|N/A
IE00B3RBWM25|USD|2019-09-23 09:30:00|86.54|86.57|46|46|N/A
IE00B3RBWM25|USD|2019-09-23 11:30:00|86.63|86.68|46|46|N/A
IE00B3RBWM25|USD|2019-09-23 13:30:00|86.5|86.55|46|46|N/A
SE0000806994|SEK|2019-09-23 09:30:00|243|243.2|53|53|N/A
SE0000806994|SEK|2019-09-23 11:30:00|244.2|244.5|53|53|N/A
SE0000806994|SEK|2019-09-23 13:30:00|243.7|243.8|53|53|N/A
ES0182870214|EUR|2019-09-23 09:30:00|2.396|2.402|502|500|N/A
ES0182870214|EUR|2019-09-23 11:30:00|2.396|2.4|502|501|N/A
ES0182870214|EUR|2019-09-23 13:30:00|2.398|2.402|501|500|N/A
FR0000120073|EUR|2019-09-23 09:30:00|130.3|130.35|28|28|N/A
FR0000120073|EUR|2019-09-23 11:30:00|130.5|130.6|28|28|N/A
FR0000120073|EUR|2019-09-23 13:30:00|130.05|130.1|28|28|N/A
GB00B4Y7R145|GBP|2019-09-23 09:30:00|1.232|1.2355|861|858|N/A
GB00B4Y7R145|GBP|2019-09-23 11:30:00|1.2335|1.2345|860|859|N/A
GB00B4Y7R145|GBP|2019-09-23 13:30:00|1.229|1.2305|863|862|N/A
IT0001369427|EUR|2019-09-23 09:30:00|12.7|12.74|95|95|N/A
IT0001369427|EUR|2019-09-23 11:30:00|12.7|12.74|95|95|N/A
IT0001369427|EUR|2019-09-23 13:30:00|12.72|12.76|95|95|N/A
IT0003487029|EUR|2019-09-23 09:30:00|2.51|2.512|479|479|N/A
IT0003487029|EUR|2019-09-23 11:30:00|2.499|2.5|481|481|N/A
IT0003487029|EUR|2019-09-23 13:30:00|2.507|2.509|479|479|N/A
SE0007464888|SEK|2019-09-23 09:30:00|38.48|38.52|335|334|N/A
SE0007464888|SEK|2019-09-23 11:30:00|38.44|38.52|335|334|N/A
SE0007464888|SEK|2019-09-23 13:30:00|38.44|38.56|335|334|N/A
BE0974293251|EUR|2019-09-23 09:30:00|87.36|87.38|14|14|N/A
BE0974293251|EUR|2019-09-23 11:30:00|87.52|87.53|14|14|N/A
BE0974293251|EUR|2019-09-23 13:30:00|87.43|87.44|14|14|N/A
FR0010242511|EUR|2019-09-23 09:30:00|10.7|10.71|113|113|N/A
FR0010242511|EUR|2019-09-23 11:30:00|10.635|10.645|113|113|N/A
FR0010242511|EUR|2019-09-23 13:30:00|10.605|10.61|114|114|N/A
GB00B1VZ0M25|GBP|2019-09-23 09:30:00|20.03|20.05|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-23 11:30:00|20.16|20.19|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-23 13:30:00|20.18|20.2|53|53|N/A
IT0005278236|EUR|2019-09-23 09:30:00|5.496|5.498|219|219|N/A
IT0005278236|EUR|2019-09-23 11:30:00|5.466|5.468|220|220|N/A
IT0005278236|EUR|2019-09-23 13:30:00|5.484|5.486|219|219|N/A
SE0000549412|SEK|2019-09-23 09:30:00|85.9|85.95|150|150|N/A
SE0000549412|SEK|2019-09-23 11:30:00|86.1|86.2|150|150|N/A
SE0000549412|SEK|2019-09-23 13:30:00|85.7|85.8|151|150|N/A
FI0009003727|EUR|2019-09-23 09:30:00|10.085|10.1|120|119|N/A
FI0009003727|EUR|2019-09-23 11:30:00|10.005|10.015|121|120|N/A
FI0009003727|EUR|2019-09-23 13:30:00|9.98|9.988|121|121|N/A
SE0010100958|SEK|2019-09-23 09:30:00|135|135.2|96|96|N/A
SE0010100958|SEK|2019-09-23 11:30:00|134.8|135|96|96|N/A
SE0010100958|SEK|2019-09-23 13:30:00|133.7|133.9|97|97|N/A
DE0005790406|EUR|2019-09-23 09:30:00|32.8|32.85|37|37|N/A
DE0005790406|EUR|2019-09-23 11:30:00|32.75|32.8|37|37|N/A
DE0005790406|EUR|2019-09-23 13:30:00|32.65|32.75|37|37|N/A
GB0003718474|GBP|2019-09-23 09:30:00|48.08|48.18|23|22|N/A
GB0003718474|GBP|2019-09-23 11:30:00|47.62|47.74|23|23|N/A
GB0003718474|GBP|2019-09-23 13:30:00|47.86|47.9|23|23|N/A
NO0010582521|NOK|2019-09-23 09:30:00|183|183.05|66|66|N/A
NO0010582521|NOK|2019-09-23 11:30:00|183.7|183.75|66|66|N/A
NO0010582521|NOK|2019-09-23 13:30:00|183.6|183.75|66|66|N/A
DK0010218429|DKK|2019-09-23 09:30:00|41.36|41.48|217|217|N/A
DK0010218429|DKK|2019-09-23 11:30:00|41.62|41.76|216|215|N/A
DK0010218429|DKK|2019-09-23 13:30:00|41.56|41.64|216|216|N/A
SE0002148817|SEK|2019-09-23 09:30:00|137.4|137.7|94|94|N/A
SE0002148817|SEK|2019-09-23 11:30:00|135.8|136|95|95|N/A
SE0002148817|SEK|2019-09-23 13:30:00|138.7|138.9|93|93|N/A
GB0005603997|GBP|2019-09-23 09:30:00|2.485|2.487|427|427|N/A
GB0005603997|GBP|2019-09-23 11:30:00|2.491|2.492|426|426|N/A
GB0005603997|GBP|2019-09-23 13:30:00|2.499|2.5|425|424|N/A
FI0009000459|EUR|2019-09-23 09:30:00|36.16|36.2|34|34|N/A
FI0009000459|EUR|2019-09-23 11:30:00|36.1|36.13|34|34|N/A
FI0009000459|EUR|2019-09-23 13:30:00|35.9|35.93|34|34|N/A
FI0009000665|EUR|2019-09-23 09:30:00|4.896|4.9|246|246|N/A
FI0009000665|EUR|2019-09-23 11:30:00|4.936|4.94|244|244|N/A
FI0009000665|EUR|2019-09-23 13:30:00|4.93|4.936|244|244|N/A
BMG4593F1389|GBP|2019-09-23 09:30:00|16.29|16.31|66|65|N/A
BMG4593F1389|GBP|2019-09-23 11:30:00|16.25|16.26|66|66|N/A
BMG4593F1389|GBP|2019-09-23 13:30:00|16.28|16.29|66|66|N/A
DE0007231326|EUR|2019-09-23 09:30:00|88.3|88.35|14|14|N/A
DE0007231326|EUR|2019-09-23 11:30:00|88.45|88.6|14|14|N/A
DE0007231326|EUR|2019-09-23 13:30:00|88.15|88.3|14|14|N/A
SE0000667925|EUR|2019-09-23 09:30:00|4.141|4.144|290|290|N/A
SE0000667925|EUR|2019-09-23 11:30:00|4.135|4.137|291|291|N/A
SE0000667925|EUR|2019-09-23 13:30:00|4.118|4.12|292|292|N/A
DE0005909006|EUR|2019-09-23 09:30:00|25.26|25.34|48|48|N/A
DE0005909006|EUR|2019-09-23 11:30:00|25.42|25.5|48|48|N/A
DE0005909006|EUR|2019-09-23 13:30:00|25.46|25.54|48|48|N/A
FI0009005870|EUR|2019-09-23 09:30:00|29.26|29.28|42|42|N/A
FI0009005870|EUR|2019-09-23 11:30:00|29.48|29.52|41|41|N/A
FI0009005870|EUR|2019-09-23 13:30:00|29.41|29.43|41|41|N/A
FI0009004824|EUR|2019-09-23 09:30:00|12.87|12.89|94|94|N/A
FI0009004824|EUR|2019-09-23 11:30:00|12.94|12.96|93|93|N/A
FI0009004824|EUR|2019-09-23 13:30:00|12.92|12.94|93|93|N/A
LU0274209237|EUR|2019-09-23 09:30:00|60.29|60.31|160|160|N/A
LU0274209237|EUR|2019-09-23 11:30:00|60.32|60.34|160|160|N/A
LU0274209237|EUR|2019-09-23 13:30:00|60.25|60.27|160|160|N/A
GB00BYX91H57|GBP|2019-09-23 09:30:00|6.99|6.994|152|152|N/A
GB00BYX91H57|GBP|2019-09-23 11:30:00|6.99|6.996|152|152|N/A
GB00BYX91H57|GBP|2019-09-23 13:30:00|6.964|6.968|153|153|N/A
DE0006305006|EUR|2019-09-23 09:30:00|4.816|4.834|250|249|N/A
DE0006305006|EUR|2019-09-23 11:30:00|4.86|4.876|248|247|N/A
DE0006305006|EUR|2019-09-23 13:30:00|4.978|4.988|242|241|N/A
DE0005565204|EUR|2019-09-23 09:30:00|24.05|24.08|50|50|N/A
DE0005565204|EUR|2019-09-23 11:30:00|24.38|24.41|50|50|N/A
DE0005565204|EUR|2019-09-23 13:30:00|24.17|24.19|50|50|N/A
GB0002652740|GBP|2019-09-23 09:30:00|31.64|31.68|34|34|N/A
GB0002652740|GBP|2019-09-23 11:30:00|31.82|31.84|34|34|N/A
GB0002652740|GBP|2019-09-23 13:30:00|31.5|31.52|34|34|N/A
ES0172708234|EUR|2019-09-23 09:30:00|0.484|0.4895|2481|2454|N/A
ES0172708234|EUR|2019-09-23 11:30:00|0.484|0.4895|2481|2454|N/A
ES0172708234|EUR|2019-09-23 13:30:00|0.484|0.49|2481|2451|N/A
DE0008402215|EUR|2019-09-23 09:30:00|151.4|151.5|8|8|N/A
DE0008402215|EUR|2019-09-23 11:30:00|151.4|151.6|8|8|N/A
DE0008402215|EUR|2019-09-23 13:30:00|151.2|151.3|8|8|N/A
DE000A0S8488|EUR|2019-09-23 09:30:00|22.32|22.34|54|54|N/A
DE000A0S8488|EUR|2019-09-23 11:30:00|22.28|22.32|54|54|N/A
DE000A0S8488|EUR|2019-09-23 13:30:00|22.28|22.32|54|54|N/A
SE0000163628|SEK|2019-09-23 09:30:00|128.6|128.7|100|100|N/A
SE0000163628|SEK|2019-09-23 11:30:00|129.7|129.8|100|100|N/A
SE0000163628|SEK|2019-09-23 13:30:00|129.5|129.6|100|100|N/A
DE0006070006|EUR|2019-09-23 09:30:00|103.2|103.3|12|12|N/A
DE0006070006|EUR|2019-09-23 11:30:00|103.2|103.4|12|12|N/A
DE0006070006|EUR|2019-09-23 13:30:00|103.1|103.2|12|12|N/A
BE0003883031|EUR|2019-09-23 09:30:00|85.5|85.7|15|15|N/A
BE0003883031|EUR|2019-09-23 11:30:00|85.3|85.5|15|15|N/A
BE0003883031|EUR|2019-09-23 13:30:00|85.3|85.5|15|15|N/A
IT0005010423|EUR|2019-09-23 09:30:00|8.14|8.15|148|148|N/A
IT0005010423|EUR|2019-09-23 11:30:00|8.03|8.045|150|150|N/A
IT0005010423|EUR|2019-09-23 13:30:00|8.075|8.085|149|149|N/A
LU0659580079|EUR|2019-09-23 09:30:00|19.917|19.933|181|181|N/A
LU0659580079|EUR|2019-09-23 11:30:00|19.947|19.969|181|181|N/A
LU0659580079|EUR|2019-09-23 13:30:00|19.912|19.935|181|181|N/A
DE0006204407|EUR|2019-09-23 09:30:00|39.35|39.85|31|31|N/A
DE0006204407|EUR|2019-09-23 11:30:00|39.5|39.9|31|31|N/A
DE0006204407|EUR|2019-09-23 13:30:00|39.75|40.1|31|30|N/A
NO0010310956|NOK|2019-09-23 09:30:00|405.9|406.5|30|30|N/A
NO0010310956|NOK|2019-09-23 11:30:00|404.7|405.2|30|30|N/A
NO0010310956|NOK|2019-09-23 13:30:00|404.3|404.5|30|30|N/A
DE000KSAG888|EUR|2019-09-23 09:30:00|13.04|13.055|93|92|N/A
DE000KSAG888|EUR|2019-09-23 11:30:00|13.03|13.05|93|93|N/A
DE000KSAG888|EUR|2019-09-23 13:30:00|12.9|12.915|94|93|N/A
DE000A13SX22|EUR|2019-09-23 09:30:00|42.86|42.9|29|28|N/A
DE000A13SX22|EUR|2019-09-23 11:30:00|43.26|43.3|28|28|N/A
DE000A13SX22|EUR|2019-09-23 13:30:00|43.38|43.42|28|28|N/A
NO0010365521|NOK|2019-09-23 09:30:00|110.7|110.9|109|109|N/A
NO0010365521|NOK|2019-09-23 11:30:00|110.3|110.5|109|109|N/A
NO0010365521|NOK|2019-09-23 13:30:00|113.3|113.5|106|106|N/A
ES0183746314|EUR|2019-09-23 09:30:00|78.2|78.7|16|16|N/A
ES0183746314|EUR|2019-09-23 11:30:00|78.4|79|16|16|N/A
ES0183746314|EUR|2019-09-23 13:30:00|78.5|78.8|16|16|N/A
DE0006599905|EUR|2019-09-23 09:30:00|104.85|104.95|12|12|N/A
DE0006599905|EUR|2019-09-23 11:30:00|105|105.1|12|12|N/A
DE0006599905|EUR|2019-09-23 13:30:00|104.8|104.85|12|12|N/A
GB0030913577|GBP|2019-09-23 09:30:00|1.7556|1.756|604|604|N/A
GB0030913577|GBP|2019-09-23 11:30:00|1.7596|1.7602|603|603|N/A
GB0030913577|GBP|2019-09-23 13:30:00|1.7546|1.755|605|604|N/A
DE0006969603|EUR|2019-09-23 09:30:00|68.6|68.65|18|18|N/A
DE0006969603|EUR|2019-09-23 11:30:00|68.65|68.75|18|18|N/A
DE0006969603|EUR|2019-09-23 13:30:00|68.9|68.95|18|18|N/A
ES0184262212|EUR|2019-09-23 09:30:00|43.18|43.22|28|28|N/A
ES0184262212|EUR|2019-09-23 11:30:00|42.92|42.96|28|28|N/A
ES0184262212|EUR|2019-09-23 13:30:00|42.74|42.78|29|29|N/A
FI0009013296|EUR|2019-09-23 09:30:00|29.5|29.52|41|41|N/A
FI0009013296|EUR|2019-09-23 11:30:00|29.63|29.65|41|41|N/A
FI0009013296|EUR|2019-09-23 13:30:00|29.54|29.56|41|41|N/A
ES0184933812|EUR|2019-09-23 09:30:00|6.26|6.275|192|192|N/A
ES0184933812|EUR|2019-09-23 11:30:00|6.26|6.28|192|192|N/A
ES0184933812|EUR|2019-09-23 13:30:00|6.24|6.255|193|192|N/A
DE000A2E4K43|EUR|2019-09-23 09:30:00|41.41|41.44|29|29|N/A
DE000A2E4K43|EUR|2019-09-23 11:30:00|41.49|41.52|29|29|N/A
DE000A2E4K43|EUR|2019-09-23 13:30:00|41.4|41.43|30|29|N/A
IE00B6R52036|USD|2019-09-23 09:30:00|12.35|12.38|322|321|N/A
IE00B6R52036|USD|2019-09-23 11:30:00|12.36|12.39|321|321|N/A
IE00B6R52036|USD|2019-09-23 13:30:00|12.37|12.41|321|320|N/A
DE0007667107|EUR|2019-09-23 09:30:00|36.55|36.6|33|33|N/A
DE0007667107|EUR|2019-09-23 11:30:00|36.6|36.75|33|33|N/A
DE0007667107|EUR|2019-09-23 13:30:00|36.85|37|33|33|N/A
FR0012789949|EUR|2019-09-23 09:30:00|5.04|5.05|239|238|N/A
FR0012789949|EUR|2019-09-23 11:30:00|4.954|4.96|243|243|N/A
FR0012789949|EUR|2019-09-23 13:30:00|4.982|4.988|242|241|N/A
IE00BYZK4883|USD|2019-09-23 09:30:00|6.74|6.748|197|196|N/A
IE00BYZK4883|USD|2019-09-23 11:30:00|6.752|6.76|196|196|N/A
IE00BYZK4883|USD|2019-09-23 13:30:00|6.727|6.763|197|196|N/A
FR0006174348|EUR|2019-09-23 09:30:00|21.99|22|55|55|N/A
FR0006174348|EUR|2019-09-23 11:30:00|22.04|22.05|55|55|N/A
FR0006174348|EUR|2019-09-23 13:30:00|22.08|22.09|55|55|N/A
DE0005772206|EUR|2019-09-23 09:30:00|64.65|64.75|19|19|N/A
DE0005772206|EUR|2019-09-23 11:30:00|64.7|64.85|19|19|N/A
DE0005772206|EUR|2019-09-23 13:30:00|64.6|64.7|19|19|N/A
FI0009005987|EUR|2019-09-23 09:30:00|25.55|25.56|47|47|N/A
FI0009005987|EUR|2019-09-23 11:30:00|25.6|25.62|47|47|N/A
FI0009005987|EUR|2019-09-23 13:30:00|25.61|25.62|47|47|N/A
FR0010331421|EUR|2019-09-23 09:30:00|7.16|7.175|168|168|N/A
FR0010331421|EUR|2019-09-23 11:30:00|7.21|7.22|167|167|N/A
FR0010331421|EUR|2019-09-23 13:30:00|7.105|7.125|169|169|N/A
DE0006219934|EUR|2019-09-23 09:30:00|21.04|21.08|58|57|N/A
DE0006219934|EUR|2019-09-23 11:30:00|20.96|21|58|58|N/A
DE0006219934|EUR|2019-09-23 13:30:00|20.82|20.86|58|58|N/A
DK0060036564|DKK|2019-09-23 09:30:00|59|59.2|152|152|N/A
DK0060036564|DKK|2019-09-23 11:30:00|58.8|59|153|152|N/A
DK0060036564|DKK|2019-09-23 13:30:00|58.6|58.8|154|153|N/A
FR0000124141|EUR|2019-09-23 09:30:00|22.59|22.6|54|54|N/A
FR0000124141|EUR|2019-09-23 11:30:00|22.43|22.44|54|54|N/A
FR0000124141|EUR|2019-09-23 13:30:00|22.41|22.42|54|54|N/A
DE000PAH0038|EUR|2019-09-23 09:30:00|60.28|60.34|20|20|N/A
DE000PAH0038|EUR|2019-09-23 11:30:00|60.2|60.22|20|20|N/A
DE000PAH0038|EUR|2019-09-23 13:30:00|60.36|60.4|20|20|N/A
DE000PSM7770|EUR|2019-09-23 09:30:00|12.87|12.88|94|94|N/A
DE000PSM7770|EUR|2019-09-23 11:30:00|12.9|12.91|94|94|N/A
DE000PSM7770|EUR|2019-09-23 13:30:00|12.88|12.885|94|94|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12904.931126|0.142748|0|1102|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1079.05235|0.046633|0|1343|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1064.521138|0.166143|0|1002|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6026.46543|0.078607|0|1631|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.514324|0.050994|0|175|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1064.841234|0.052716|0|915|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1201.192218|0.005043|0|200|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1202.011161|0.002129|0|1607|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||12029.370663|0.600195|0|529|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1201.586493|0.001064|0|2043|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1204.143968|0.06633|0|709|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1209.263048|0.158494|0|2022|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1216.336049|0.013717|0|2462|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1245.092092|0.028512|0|6159|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1205.70666|0.016369|0|564|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1063.665583|0.004274|0|3186|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1060.187718|0.045828|0|80|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1060.532825|0.00295|0|40|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1062.729734|0.004803|0|805|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1239.438565|0.306054|0|497|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-24|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|ESVTFN|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|CEOJEU|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
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SE0008321293|N/A|ESVUFR|SEK
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DE0007446007|N/A|ESVUFB|EUR
GB0004170089|N/A|ESVUFR|GBP
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SE0000426546|N/A|ESVUFR|SEK
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DE0005232805|N/A|ESVUFB|EUR
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GB00B03HDJ73|N/A|ESVUFR|GBP
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Instrument|Currency|Price|Time 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|85.75|2019-09-24 12:51:45.821|13634.25|Continuous quote driven|Trading out of main session|Electronic|85.74|85.76
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
DE0005190003|EUR|64.01|64.01|64.01|64.01
FR0000120578|EUR|84.94|84.94|84.94|84.94
CH0012005267|CHF|85.75|85.75|85.75|85.75
SE0007126115|SEK||||
GB0002652740|GBP||||
GB00B02QND93|GBP||||
LU0292107645|EUR||||
ES0105130001|EUR||||
GB00B1CKQ739|GBP||||
IT0003697080|EUR||||
DE000A1J5RX9|EUR||||
NO0010657505|NOK||||
IT0001233417|EUR||||
FR0000060618|EUR||||
SE0006509949|SEK||||
GB0000175058|GBP||||
USY541641194|USD||||
IT0000084027|EUR||||
CH0360826991|CHF||||
FR0000124141|EUR||||
IT0001029492|EUR||||
DE0006047004|EUR||||
IT0005090300|EUR||||
GB00BGDT3G23|GBP||||
FR0013252186|EUR||||
GB00BYW0PQ60|GBP||||
GB00BTC0LB89|GBP||||
GB00B188SR50|GBP||||
GB00B09LSH68|GBP||||
FR0000073793|EUR||||
GB00B019KW72|GBP||||
ES0105022000|EUR||||
GB00BYRJH519|GBP||||
GB00B1KJJ408|GBP||||
IE00B8BVCK12|CHF||||
IL0011284465|GBP||||
GB0030232317|GBP||||
GB0009066928|GBP||||
GB0007918872|GBP||||
BE0974260896|EUR||||
FR0000031122|EUR||||
BE0974276082|EUR||||
IE00B6R51Z18|USD||||
IE00B4L5Y983|USD||||
JE00B55Q3P39|GBP||||
FR0000031775|EUR||||
GB00B10RZP78|GBP||||
DE000A12UKK6|EUR||||
ES0178165017|EUR||||
GB00BD8HBD32|GBP||||
DE000TCAG172|EUR||||
SE0006593919|SEK||||
NO0010063308|NOK||||
CH0267291224|CHF||||
SE0000949331|SEK||||
LU1829219390|EUR||||
CH0131872431|CHF||||
DE0006219934|EUR||||
DE000A0WMNK9|EUR||||
GB00B03MLX29|EUR||||
IT0000336518|EUR||||
SE0000652216|SEK||||
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CH0022268228|CHF||||
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GB0005405286|GBP||||
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CA29382B1022|GBP||||
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GB0004726096|GBP||||
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FR0012938884|EUR||||
SE0003303627|SEK||||
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GB0007366395|GBP||||
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GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
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GB0007188757|GBP||||
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LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
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LU0779800910|EUR||||
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CH0012684657|CHF||||
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GB0009633180|GBP||||
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CH0000816824|CHF||||
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LU0075646355|NOK||||
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FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
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ES0105065009|EUR||||
DE0007231326|EUR||||
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CH0012138530|CHF||||
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DK0060946788|DKK||||
FI0009007694|EUR||||
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NO0010716582|NOK||||
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BE0003565737|EUR||||
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DK0010272202|DKK||||
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GB0007908733|GBP||||
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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||||
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BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
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FO0000000179|NOK||||
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NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
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FR0011550185|EUR||||
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NL0011821202|EUR||||
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DE0005933956|EUR||||
GB0007995243|GBP||||
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DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
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DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
NO0010112675|NOK||||
LU0908500753|EUR||||
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DE0005232805|EUR||||
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GI000A0F6407|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
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CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
NL0000335578|EUR||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
ES0173516115|EUR|2019-09-24 09:30:00|14.25|14.255|85|85|N/A
ES0173516115|EUR|2019-09-24 11:30:00|14.205|14.21|85|85|N/A
ES0173516115|EUR|2019-09-24 13:30:00|14.255|14.26|85|85|N/A
GB00B0N8QD54|GBP|2019-09-24 09:30:00|9.69|9.7|110|110|N/A
GB00B0N8QD54|GBP|2019-09-24 11:30:00|9.675|9.685|110|110|N/A
GB00B0N8QD54|GBP|2019-09-24 13:30:00|9.69|9.695|110|110|N/A
IE00B53SZB19|USD|2019-09-24 09:30:00|440.4|440.55|24|24|N/A
IE00B53SZB19|USD|2019-09-24 11:30:00|440.55|440.75|24|24|N/A
IE00B53SZB19|USD|2019-09-24 13:30:00|439.65|440.35|25|24|N/A
GB00BP0S1D85|GBP|2019-09-24 09:30:00|2.354|2.356|451|451|N/A
FR0000131906|EUR|2019-09-24 09:30:00|54.8|54.82|22|22|N/A
FR0000131906|EUR|2019-09-24 11:30:00|54.55|54.56|22|22|N/A
FR0000131906|EUR|2019-09-24 13:30:00|55.05|55.07|22|22|N/A
IE0002424939|GBP|2019-09-24 09:30:00|70.02|70.06|16|16|N/A
IE0002424939|GBP|2019-09-24 11:30:00|70.14|70.18|16|16|N/A
IE0002424939|GBP|2019-09-24 13:30:00|70.18|70.2|16|16|N/A
IE00BWT6H894|GBP|2019-09-24 09:30:00|74.92|75.02|15|15|N/A
IE00BWT6H894|GBP|2019-09-24 11:30:00|75.18|75.32|15|15|N/A
IE00BWT6H894|GBP|2019-09-24 13:30:00|75.64|75.72|15|15|N/A
NO0010605371|NOK|2019-09-24 09:30:00|12.42|12.47|961|957|N/A
NO0010605371|NOK|2019-09-24 11:30:00|12.45|12.49|959|956|N/A
NO0010605371|NOK|2019-09-24 13:30:00|12.59|12.64|948|945|N/A
IE0031442068|USD|2019-09-24 09:30:00|29.905|29.915|221|221|N/A
IE0031442068|USD|2019-09-24 11:30:00|29.92|29.93|221|221|N/A
IE0031442068|USD|2019-09-24 13:30:00|29.89|29.9|221|221|N/A
NO0003054108|NOK|2019-09-24 09:30:00|215.7|215.9|56|56|N/A
NO0003054108|NOK|2019-09-24 11:30:00|215.3|215.4|56|56|N/A
NO0003054108|NOK|2019-09-24 13:30:00|211.7|211.9|57|57|N/A
NL0012650360|GBP|2019-09-24 09:30:00|42.2|42.3|26|26|N/A
NL0012650360|GBP|2019-09-24 11:30:00|41.9|41.96|26|26|N/A
NL0012650360|GBP|2019-09-24 13:30:00|41.84|41.88|26|26|N/A
IT0001250932|EUR|2019-09-24 09:30:00|3.682|3.686|326|326|N/A
IT0001250932|EUR|2019-09-24 11:30:00|3.694|3.696|325|325|N/A
IT0001250932|EUR|2019-09-24 13:30:00|3.666|3.67|328|327|N/A
GB00BRS65X63|GBP|2019-09-24 09:30:00|0.522|0.5248|2033|2022|N/A
GB00BRS65X63|GBP|2019-09-24 11:30:00|0.5014|0.5048|2117|2102|N/A
GB00BRS65X63|GBP|2019-09-24 13:30:00|0.5012|0.5028|2118|2111|N/A
NL0011794037|EUR|2019-09-24 09:30:00|22.59|22.595|54|54|N/A
NL0011794037|EUR|2019-09-24 11:30:00|22.61|22.615|54|54|N/A
NL0011794037|EUR|2019-09-24 13:30:00|22.555|22.56|54|54|N/A
GB00B01QGK86|GBP|2019-09-24 09:30:00|1.714|1.722|620|617|N/A
GB00B01QGK86|GBP|2019-09-24 11:30:00|1.72|1.73|617|614|N/A
GB00B01QGK86|GBP|2019-09-24 13:30:00|1.736|1.75|612|607|N/A
GB00BDR05C01|GBP|2019-09-24 09:30:00|8.665|8.668|123|123|N/A
GB00BDR05C01|GBP|2019-09-24 11:30:00|8.678|8.679|123|123|N/A
GB00BDR05C01|GBP|2019-09-24 13:30:00|8.612|8.613|124|124|N/A
FR0011981968|EUR|2019-09-24 09:30:00|60.05|60.15|20|20|N/A
FR0011981968|EUR|2019-09-24 11:30:00|59.9|59.95|21|21|N/A
FR0011981968|EUR|2019-09-24 13:30:00|59.7|59.75|21|21|N/A
FR0013153541|EUR|2019-09-24 09:30:00|14.86|14.88|81|81|N/A
FR0013153541|EUR|2019-09-24 11:30:00|14.88|14.9|81|81|N/A
FR0013153541|EUR|2019-09-24 13:30:00|14.87|14.89|81|81|N/A
IT0000062957|EUR|2019-09-24 09:30:00|9.95|9.952|121|121|N/A
IT0000062957|EUR|2019-09-24 11:30:00|9.916|9.92|121|121|N/A
IT0000062957|EUR|2019-09-24 13:30:00|9.906|9.91|122|122|N/A
GB0001500809|GBP|2019-09-24 09:30:00|2.252|2.255|472|471|N/A
GB0001500809|GBP|2019-09-24 11:30:00|2.233|2.236|476|475|N/A
GB0001500809|GBP|2019-09-24 13:30:00|2.239|2.241|474|474|N/A
GB00BJ62K685|GBP|2019-09-24 09:30:00|2.192|2.196|485|484|N/A
GB00BJ62K685|GBP|2019-09-24 11:30:00|2.204|2.208|482|481|N/A
GB00BJ62K685|GBP|2019-09-24 13:30:00|2.21|2.214|481|480|N/A
IE00B3ZW0K18|EUR|2019-09-24 09:30:00|66.26|66.3|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-24 11:30:00|66.31|66.34|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-24 13:30:00|66.23|66.28|145|145|N/A
GB00BD6GN030|GBP|2019-09-24 09:30:00|1.1635|1.165|912|911|N/A
GB00BD6GN030|GBP|2019-09-24 11:30:00|1.165|1.166|911|910|N/A
GB00BD6GN030|GBP|2019-09-24 13:30:00|1.1785|1.179|901|900|N/A
SE0000936478|SEK|2019-09-24 09:30:00|245.3|245.5|53|53|N/A
SE0000936478|SEK|2019-09-24 11:30:00|245.9|246|53|53|N/A
SE0000936478|SEK|2019-09-24 13:30:00|246.6|246.8|52|52|N/A
FR0000120560|EUR|2019-09-24 09:30:00|17.54|17.58|69|69|N/A
FR0000120560|EUR|2019-09-24 11:30:00|17.59|17.64|69|69|N/A
FR0000120560|EUR|2019-09-24 13:30:00|17.84|17.91|68|67|N/A
NL0000379121|EUR|2019-09-24 09:30:00|45.12|45.13|27|27|N/A
NL0000379121|EUR|2019-09-24 11:30:00|45.18|45.19|27|27|N/A
NL0000379121|EUR|2019-09-24 13:30:00|45.26|45.27|27|27|N/A
DE000TUAG000|EUR|2019-09-24 09:30:00|10.375|10.385|116|116|N/A
DE000TUAG000|EUR|2019-09-24 11:30:00|10.655|10.66|113|113|N/A
DE000TUAG000|EUR|2019-09-24 13:30:00|10.99|10.99|110|110|N/A
US71922G2093|USD|2019-09-24 09:30:00|13.06|13.07|102|101|N/A
US71922G2093|USD|2019-09-24 11:30:00|12.96|12.98|102|102|N/A
US71922G2093|USD|2019-09-24 13:30:00|12.94|12.95|102|102|N/A
DK0010287663|DKK|2019-09-24 09:30:00|115.2|115.5|78|78|N/A
DK0010287663|DKK|2019-09-24 11:30:00|118|118.2|76|76|N/A
DK0010287663|DKK|2019-09-24 13:30:00|119.5|119.6|75|75|N/A
IT0005322612|EUR|2019-09-24 09:30:00|5.54|5.55|650|649|N/A
IT0005322612|EUR|2019-09-24 11:30:00|5.55|5.56|649|648|N/A
IT0005322612|EUR|2019-09-24 13:30:00|5.57|5.59|647|644|N/A
FR0000060618|EUR|2019-09-24 09:30:00|7.78|7.8|155|154|N/A
FR0000060618|EUR|2019-09-24 11:30:00|7.76|7.8|155|154|N/A
FR0000060618|EUR|2019-09-24 13:30:00|7.72|7.79|156|155|N/A
DK0010311471|DKK|2019-09-24 09:30:00|121.9|122|74|74|N/A
DK0010311471|DKK|2019-09-24 11:30:00|121|121.2|75|74|N/A
DK0010311471|DKK|2019-09-24 13:30:00|121.5|121.6|74|74|N/A
IE00B14X4N27|GBP|2019-09-24 09:30:00|28.815|28.83|295|295|N/A
IE00B14X4N27|GBP|2019-09-24 11:30:00|28.755|28.78|296|295|N/A
IE00B14X4N27|GBP|2019-09-24 13:30:00|28.725|28.745|296|296|N/A
GB00BD3VFW73|GBP|2019-09-24 09:30:00|1.789|1.793|594|592|N/A
GB00BD3VFW73|GBP|2019-09-24 11:30:00|1.7835|1.7855|595|595|N/A
GB00BD3VFW73|GBP|2019-09-24 13:30:00|1.7675|1.7695|601|600|N/A
DE0005785802|EUR|2019-09-24 09:30:00|63.78|63.82|19|19|N/A
DE0005785802|EUR|2019-09-24 11:30:00|63.76|63.8|19|19|N/A
DE0005785802|EUR|2019-09-24 13:30:00|63.8|63.82|19|19|N/A
PTALT0AE0002|EUR|2019-09-24 09:30:00|6.045|6.055|199|199|N/A
PTALT0AE0002|EUR|2019-09-24 11:30:00|6.055|6.07|199|198|N/A
PTALT0AE0002|EUR|2019-09-24 13:30:00|6.095|6.11|197|197|N/A
DE0005093108|EUR|2019-09-24 09:30:00|101.8|102|12|12|N/A
DE0005093108|EUR|2019-09-24 11:30:00|100.6|101|12|12|N/A
DE0005093108|EUR|2019-09-24 13:30:00|99.6|100|13|12|N/A
SE0000667925|SEK|2019-09-24 09:30:00|44.25|44.26|290|290|N/A
SE0000667925|SEK|2019-09-24 11:30:00|44.26|44.27|290|290|N/A
SE0000667925|SEK|2019-09-24 13:30:00|44.12|44.13|291|291|N/A
IE00B3RBWM25|EUR|2019-09-24 09:30:00|79.17|79.21|46|46|N/A
IE00B3RBWM25|EUR|2019-09-24 11:30:00|79.18|79.23|46|46|N/A
IE00B3RBWM25|EUR|2019-09-24 13:30:00|79.06|79.13|46|46|N/A
BE0974268972|EUR|2019-09-24 09:30:00|9.27|9.286|130|130|N/A
BE0974268972|EUR|2019-09-24 11:30:00|9.294|9.31|130|129|N/A
BE0974268972|EUR|2019-09-24 13:30:00|9.272|9.276|130|130|N/A
IE00B4L5Y983|EUR|2019-09-24 09:30:00|53.44|53.45|113|113|N/A
IE00B4L5Y983|EUR|2019-09-24 11:30:00|53.45|53.465|113|113|N/A
IE00B4L5Y983|EUR|2019-09-24 13:30:00|53.38|53.4|113|113|N/A
BE0974274061|EUR|2019-09-24 09:30:00|55.6|55.8|22|22|N/A
BE0974274061|EUR|2019-09-24 11:30:00|55.7|55.9|22|22|N/A
BE0974274061|EUR|2019-09-24 13:30:00|55.7|55.9|22|22|N/A
DE0005008007|EUR|2019-09-24 09:30:00|10.36|10.4|116|116|N/A
DE0005008007|EUR|2019-09-24 11:30:00|10.3|10.34|117|117|N/A
DE0005008007|EUR|2019-09-24 13:30:00|10.48|10.5|115|115|N/A
NL0000852580|EUR|2019-09-24 09:30:00|19.505|19.52|62|62|N/A
NL0000852580|EUR|2019-09-24 11:30:00|19.56|19.57|62|62|N/A
NL0000852580|EUR|2019-09-24 13:30:00|19.75|19.76|61|61|N/A
DE000A0WMPJ6|EUR|2019-09-24 09:30:00|9.662|9.676|125|124|N/A
DE000A0WMPJ6|EUR|2019-09-24 11:30:00|9.68|9.692|124|124|N/A
DE000A0WMPJ6|EUR|2019-09-24 13:30:00|9.644|9.652|125|125|N/A
LU0775917882|EUR|2019-09-24 09:30:00|19.96|19.97|61|61|N/A
LU0775917882|EUR|2019-09-24 11:30:00|19.92|19.94|61|61|N/A
LU0775917882|EUR|2019-09-24 13:30:00|19.84|19.85|61|61|N/A
ES0148396007|EUR|2019-09-24 09:30:00|27.63|27.65|131|131|N/A
ES0148396007|EUR|2019-09-24 11:30:00|27.83|27.84|130|130|N/A
ES0148396007|EUR|2019-09-24 13:30:00|27.98|27.99|129|129|N/A
AU000000S320|GBP|2019-09-24 09:30:00|1.439|1.442|738|736|N/A
AU000000S320|GBP|2019-09-24 11:30:00|1.441|1.445|737|735|N/A
AU000000S320|GBP|2019-09-24 13:30:00|1.43|1.433|742|741|N/A
FR0010908533|EUR|2019-09-24 09:30:00|43.7|43.72|28|28|N/A
FR0010908533|EUR|2019-09-24 11:30:00|43.56|43.58|28|28|N/A
FR0010908533|EUR|2019-09-24 13:30:00|43.64|43.65|28|28|N/A
GB00BCRX1J15|GBP|2019-09-24 09:30:00|0.535|0.539|1984|1969|N/A
GB00BCRX1J15|GBP|2019-09-24 11:30:00|0.535|0.541|1984|1962|N/A
GB00BCRX1J15|GBP|2019-09-24 13:30:00|0.5355|0.538|1982|1973|N/A
GB00B4WFW713|GBP|2019-09-24 09:30:00|2.148|2.152|494|494|N/A
GB00B4WFW713|GBP|2019-09-24 11:30:00|2.15|2.154|494|493|N/A
GB00B4WFW713|GBP|2019-09-24 13:30:00|2.138|2.142|497|496|N/A
DE0005557508|EUR|2019-09-24 09:30:00|15.416|15.42|78|78|N/A
DE0005557508|EUR|2019-09-24 11:30:00|15.388|15.39|78|78|N/A
DE0005557508|EUR|2019-09-24 13:30:00|15.378|15.38|79|79|N/A
SE0001634262|SEK|2019-09-24 09:30:00|82.3|82.5|156|156|N/A
SE0001634262|SEK|2019-09-24 11:30:00|82.2|82.4|156|156|N/A
SE0001634262|SEK|2019-09-24 13:30:00|81.7|81.9|157|157|N/A
ES0169501030|EUR|2019-09-24 09:30:00|1.78|1.786|674|672|N/A
ES0169501030|EUR|2019-09-24 11:30:00|1.781|1.791|674|670|N/A
ES0169501030|EUR|2019-09-24 13:30:00|1.805|1.815|665|661|N/A
SE0001056045|SEK|2019-09-24 09:30:00|459|460|84|84|N/A
SE0001056045|SEK|2019-09-24 11:30:00|459|461|84|84|N/A
SE0001056045|SEK|2019-09-24 13:30:00|459|460|84|84|N/A
NO0010208051|NOK|2019-09-24 09:30:00|382.8|383|32|32|N/A
NO0010208051|NOK|2019-09-24 11:30:00|380.5|380.7|32|32|N/A
NO0010208051|NOK|2019-09-24 13:30:00|380.1|380.3|32|32|N/A
GB00B019KW72|GBP|2019-09-24 09:30:00|2.151|2.152|494|494|N/A
GB00B019KW72|GBP|2019-09-24 11:30:00|2.154|2.156|493|493|N/A
GB00B019KW72|GBP|2019-09-24 13:30:00|2.136|2.137|497|497|N/A
FR0004163111|EUR|2019-09-24 09:30:00|15.65|15.68|77|77|N/A
FR0004163111|EUR|2019-09-24 11:30:00|15.69|15.73|77|77|N/A
FR0004163111|EUR|2019-09-24 13:30:00|15.68|15.71|77|77|N/A
DE0005232805|EUR|2019-09-24 09:30:00|43|43.25|28|28|N/A
DE0005232805|EUR|2019-09-24 11:30:00|42.9|43.1|28|28|N/A
DE0005232805|EUR|2019-09-24 13:30:00|42.5|42.75|29|29|N/A
GB00BYWWHR75|GBP|2019-09-24 09:30:00|2.184|2.19|486|485|N/A
GB00BYWWHR75|GBP|2019-09-24 11:30:00|2.16|2.168|492|490|N/A
GB00BYWWHR75|GBP|2019-09-24 13:30:00|2.174|2.18|489|487|N/A
IE00B9M6SJ31|EUR|2019-09-24 09:30:00|105.9|106.06|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-24 11:30:00|105.92|106.1|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-24 13:30:00|106|106.14|57|57|N/A
DE0006048408|EUR|2019-09-24 09:30:00|84.9|85|15|15|N/A
DE0006048408|EUR|2019-09-24 11:30:00|84.7|84.75|15|15|N/A
DE0006048408|EUR|2019-09-24 13:30:00|84.5|84.55|15|15|N/A
NO0010112675|NOK|2019-09-24 09:30:00|4.504|4.548|2650|2624|N/A
NO0010112675|NOK|2019-09-24 11:30:00|4.444|4.46|2686|2676|N/A
NO0010112675|NOK|2019-09-24 13:30:00|4.47|4.484|2670|2662|N/A
SE0006220018|SEK|2019-09-24 09:30:00|52.5|52.6|244|244|N/A
SE0006220018|SEK|2019-09-24 11:30:00|52.3|52.4|245|245|N/A
SE0006220018|SEK|2019-09-24 13:30:00|52.45|52.5|245|244|N/A
GB00BK1PTB77|GBP|2019-09-24 09:30:00|8.178|8.186|130|130|N/A
GB00BK1PTB77|GBP|2019-09-24 11:30:00|8.216|8.22|130|130|N/A
GB00BK1PTB77|GBP|2019-09-24 13:30:00|8.216|8.22|130|130|N/A
IE00BKM4GZ66|USD|2019-09-24 09:30:00|27.42|27.43|241|241|N/A
IE00BKM4GZ66|USD|2019-09-24 11:30:00|27.43|27.44|241|241|N/A
IE00BKM4GZ66|USD|2019-09-24 13:30:00|27.42|27.43|241|241|N/A
GB00B01FLG62|GBP|2019-09-24 09:30:00|1.9175|1.92|554|553|N/A
GB00B01FLG62|GBP|2019-09-24 11:30:00|1.9185|1.9205|554|553|N/A
GB00B01FLG62|GBP|2019-09-24 13:30:00|1.9205|1.921|553|553|N/A
IT0003188064|EUR|2019-09-24 09:30:00|14.93|14.96|81|81|N/A
IT0003188064|EUR|2019-09-24 11:30:00|14.94|14.97|81|81|N/A
IT0003188064|EUR|2019-09-24 13:30:00|14.95|14.97|81|81|N/A
GB00BV9FP302|GBP|2019-09-24 09:30:00|12.55|12.57|85|85|N/A
GB00BV9FP302|GBP|2019-09-24 11:30:00|12.53|12.55|85|85|N/A
GB00BV9FP302|GBP|2019-09-24 13:30:00|12.64|12.66|84|84|N/A
ES0177542018|GBP|2019-09-24 09:30:00|4.746|4.748|224|224|N/A
ES0177542018|GBP|2019-09-24 11:30:00|4.82|4.824|221|220|N/A
ES0177542018|GBP|2019-09-24 13:30:00|4.785|4.788|222|222|N/A
ES0140609019|EUR|2019-09-24 09:30:00|2.366|2.368|508|507|N/A
ES0140609019|EUR|2019-09-24 11:30:00|2.357|2.358|509|509|N/A
ES0140609019|EUR|2019-09-24 13:30:00|2.371|2.372|506|506|N/A
GB00BYW0PQ60|GBP|2019-09-24 09:30:00|8.402|8.404|127|127|N/A
GB00BYW0PQ60|GBP|2019-09-24 11:30:00|8.416|8.42|127|127|N/A
GB00BYW0PQ60|GBP|2019-09-24 13:30:00|8.332|8.334|128|128|N/A
DE000A1PHFF7|EUR|2019-09-24 09:30:00|50.46|50.5|24|24|N/A
DE000A1PHFF7|EUR|2019-09-24 11:30:00|50.74|50.76|24|24|N/A
DE000A1PHFF7|EUR|2019-09-24 13:30:00|50.86|50.88|24|24|N/A
SE0000567729|SEK|2019-09-24 09:30:00|1.282|1.292|9992|9915|N/A
SE0000567729|SEK|2019-09-24 11:30:00|1.27|1.272|10087|10071|N/A
SE0000567729|SEK|2019-09-24 13:30:00|1.269|1.274|10095|10055|N/A
SE0010323311|SEK|2019-09-24 09:30:00|61.75|62.25|208|206|N/A
SE0010323311|SEK|2019-09-24 11:30:00|61.5|61.75|209|208|N/A
SE0010323311|SEK|2019-09-24 13:30:00|60.5|61|212|210|N/A
GB0003452173|GBP|2019-09-24 09:30:00|1.355|1.357|784|782|N/A
GB0003452173|GBP|2019-09-24 11:30:00|1.347|1.35|788|786|N/A
GB0003452173|GBP|2019-09-24 13:30:00|1.343|1.346|791|789|N/A
SE0006288015|SEK|2019-09-24 09:30:00|100.5|100.6|128|128|N/A
SE0006288015|SEK|2019-09-24 11:30:00|100.5|100.8|128|128|N/A
SE0006288015|SEK|2019-09-24 13:30:00|101.1|101.3|127|127|N/A
PTCTT0AM0001|EUR|2019-09-24 09:30:00|2.12|2.126|566|565|N/A
PTCTT0AM0001|EUR|2019-09-24 11:30:00|2.11|2.116|569|567|N/A
PTCTT0AM0001|EUR|2019-09-24 13:30:00|2.08|2.086|577|576|N/A
NL0011279492|EUR|2019-09-24 09:30:00|24.08|24.1|50|50|N/A
NL0011279492|EUR|2019-09-24 11:30:00|24.06|24.08|50|50|N/A
NL0011279492|EUR|2019-09-24 13:30:00|24.04|24.06|50|50|N/A
DE0005102008|EUR|2019-09-24 09:30:00|40.55|41.35|30|30|N/A
DE0005102008|EUR|2019-09-24 11:30:00|40.35|40.7|30|30|N/A
DE0005102008|EUR|2019-09-24 13:30:00|40.4|40.9|30|30|N/A
DE000A1K0235|EUR|2019-09-24 09:30:00|8.21|8.31|147|145|N/A
DE000A1K0235|EUR|2019-09-24 11:30:00|8.2|8.27|147|146|N/A
DE000A1K0235|EUR|2019-09-24 13:30:00|8.09|8.14|149|148|N/A
GB0003753778|GBP|2019-09-24 09:30:00|20.8|20.86|52|51|N/A
GB0003753778|GBP|2019-09-24 11:30:00|20.84|20.88|51|51|N/A
GB0003753778|GBP|2019-09-24 13:30:00|20.84|20.88|51|51|N/A
GB0009223206|GBP|2019-09-24 09:30:00|19.37|19.38|55|55|N/A
GB0009223206|GBP|2019-09-24 11:30:00|19.37|19.38|55|55|N/A
GB0009223206|GBP|2019-09-24 13:30:00|19.225|19.225|56|56|N/A
GB00BD822578|GBP|2019-09-24 09:30:00|3.01|3.045|353|349|N/A
GB00BD822578|GBP|2019-09-24 11:30:00|3.035|3.04|350|350|N/A
GB00BD822578|GBP|2019-09-24 13:30:00|3.025|3.045|351|349|N/A
GB0001638955|GBP|2019-09-24 09:30:00|15.39|15.42|69|69|N/A
GB0001638955|GBP|2019-09-24 11:30:00|15.36|15.39|70|69|N/A
GB0001638955|GBP|2019-09-24 13:30:00|15.37|15.38|70|69|N/A
NO0010081235|NOK|2019-09-24 09:30:00|8.7|8.705|1372|1371|N/A
NO0010081235|NOK|2019-09-24 11:30:00|8.535|8.545|1399|1397|N/A
NO0010081235|NOK|2019-09-24 13:30:00|8.535|8.54|1399|1398|N/A
DE000A2GS401|EUR|2019-09-24 09:30:00|25.44|25.48|48|48|N/A
DE000A2GS401|EUR|2019-09-24 11:30:00|25.43|25.46|48|48|N/A
DE000A2GS401|EUR|2019-09-24 13:30:00|25.53|25.56|47|47|N/A
DE0005501357|EUR|2019-09-24 09:30:00|63.4|63.45|19|19|N/A
DE0005501357|EUR|2019-09-24 11:30:00|63.2|63.3|19|19|N/A
DE0005501357|EUR|2019-09-24 13:30:00|63.2|63.3|19|19|N/A
GB00BVGBWW93|GBP|2019-09-24 09:30:00|0.713|0.714|1489|1487|N/A
GB00BVGBWW93|GBP|2019-09-24 11:30:00|0.711|0.713|1493|1489|N/A
GB00BVGBWW93|GBP|2019-09-24 13:30:00|0.709|0.711|1497|1493|N/A
NO0003033102|NOK|2019-09-24 09:30:00|5.16|5.18|2313|2304|N/A
NO0003033102|NOK|2019-09-24 11:30:00|5.23|5.25|2282|2273|N/A
NO0003033102|NOK|2019-09-24 13:30:00|5.26|5.28|2269|2260|N/A
SE0005190238|SEK|2019-09-24 09:30:00|146.2|146.25|88|88|N/A
SE0005190238|SEK|2019-09-24 11:30:00|145.55|145.6|89|88|N/A
SE0005190238|SEK|2019-09-24 13:30:00|145.8|145.85|88|88|N/A
GB00B8C3BL03|GBP|2019-09-24 09:30:00|6.844|6.85|156|155|N/A
GB00B8C3BL03|GBP|2019-09-24 11:30:00|6.85|6.854|155|155|N/A
GB00B8C3BL03|GBP|2019-09-24 13:30:00|6.856|6.86|155|155|N/A
GB0000066554|GBP|2019-09-24 09:30:00|12.42|12.52|86|85|N/A
GB0000066554|GBP|2019-09-24 11:30:00|12.42|12.48|86|86|N/A
GB0000066554|GBP|2019-09-24 13:30:00|12.46|12.5|86|85|N/A
DE0007165631|EUR|2019-09-24 09:30:00|173.4|173.6|7|7|N/A
DE0007165631|EUR|2019-09-24 11:30:00|173.8|173.9|7|7|N/A
DE0007165631|EUR|2019-09-24 13:30:00|174.1|174.2|7|7|N/A
DE0005313704|EUR|2019-09-24 09:30:00|104.2|104.4|12|12|N/A
DE0005313704|EUR|2019-09-24 11:30:00|104.2|104.4|12|12|N/A
DE0005313704|EUR|2019-09-24 13:30:00|103.8|103.9|12|12|N/A
GB0008220112|GBP|2019-09-24 09:30:00|3.405|3.409|312|312|N/A
GB0008220112|GBP|2019-09-24 11:30:00|3.426|3.428|310|310|N/A
GB0008220112|GBP|2019-09-24 13:30:00|3.439|3.441|309|309|N/A
FR0000130213|EUR|2019-09-24 09:30:00|20.56|20.6|59|59|N/A
FR0000130213|EUR|2019-09-24 11:30:00|20.6|20.62|59|59|N/A
FR0000130213|EUR|2019-09-24 13:30:00|20.56|20.6|59|59|N/A
SE0006625471|SEK|2019-09-24 09:30:00|75|75.1|171|171|N/A
SE0006625471|SEK|2019-09-24 11:30:00|75.2|75.3|171|171|N/A
SE0006625471|SEK|2019-09-24 13:30:00|75.5|75.55|170|170|N/A
DE0007231334|EUR|2019-09-24 09:30:00|58|58.2|21|21|N/A
DE0007231334|EUR|2019-09-24 11:30:00|58.1|58.3|21|21|N/A
DE0007231334|EUR|2019-09-24 13:30:00|58.2|58.3|21|21|N/A
LU1598757687|EUR|2019-09-24 09:30:00|12.954|12.97|93|93|N/A
LU1598757687|EUR|2019-09-24 11:30:00|12.924|12.944|93|93|N/A
LU1598757687|EUR|2019-09-24 13:30:00|13.108|13.122|92|92|N/A
SE0000108656|SEK|2019-09-24 09:30:00|80.46|80.48|160|160|N/A
SE0000108656|SEK|2019-09-24 11:30:00|81.38|81.42|158|158|N/A
SE0000108656|SEK|2019-09-24 13:30:00|81.38|81.4|158|158|N/A
GB0006834344|GBP|2019-09-24 09:30:00|0.4099|0.4117|2589|2578|N/A
GB0006834344|GBP|2019-09-24 11:30:00|0.4188|0.4207|2534|2523|N/A
GB0006834344|GBP|2019-09-24 13:30:00|0.4192|0.42|2532|2527|N/A
FR0010342592|EUR|2019-09-24 09:30:00|268|268.15|5|5|N/A
FR0010342592|EUR|2019-09-24 11:30:00|268.1|268.35|5|5|N/A
FR0010342592|EUR|2019-09-24 13:30:00|267.5|267.7|5|5|N/A
GB0002875804|GBP|2019-09-24 09:30:00|28.63|28.635|38|38|N/A
GB0002875804|GBP|2019-09-24 11:30:00|28.46|28.47|38|38|N/A
GB0002875804|GBP|2019-09-24 13:30:00|28.355|28.36|38|38|N/A
IT0003007728|EUR|2019-09-24 09:30:00|46.02|46.16|27|26|N/A
IT0003007728|EUR|2019-09-24 11:30:00|46|46.14|27|27|N/A
IT0003007728|EUR|2019-09-24 13:30:00|46|46.14|27|27|N/A
IE0005042456|GBP|2019-09-24 09:30:00|7.224|7.226|441|441|N/A
IE0005042456|GBP|2019-09-24 11:30:00|7.214|7.216|442|442|N/A
IE0005042456|GBP|2019-09-24 13:30:00|7.192|7.194|443|443|N/A
DE0006202005|EUR|2019-09-24 09:30:00|16.34|16.37|74|74|N/A
DE0006202005|EUR|2019-09-24 11:30:00|16.235|16.255|74|74|N/A
DE0006202005|EUR|2019-09-24 13:30:00|16.505|16.525|73|73|N/A
DE000WCH8881|EUR|2019-09-24 09:30:00|64.78|64.88|19|19|N/A
DE000WCH8881|EUR|2019-09-24 11:30:00|65.08|65.14|19|19|N/A
DE000WCH8881|EUR|2019-09-24 13:30:00|65.02|65.1|19|19|N/A
DE000A0DNAY5|EUR|2019-09-24 09:30:00|46.26|47.04|26|26|N/A
DE000A0DNAY5|EUR|2019-09-24 11:30:00|46.5|46.76|26|26|N/A
DE000A0DNAY5|EUR|2019-09-24 13:30:00|46.42|46.5|26|26|N/A
SE0000693293|SEK|2019-09-24 09:30:00|204|204.5|503|502|N/A
SE0000693293|SEK|2019-09-24 11:30:00|204|204.5|503|502|N/A
SE0000693293|SEK|2019-09-24 13:30:00|204|204.5|503|502|N/A
DE0006095003|EUR|2019-09-24 09:30:00|8.42|8.43|143|143|N/A
DE0006095003|EUR|2019-09-24 11:30:00|8.46|8.47|142|142|N/A
DE0006095003|EUR|2019-09-24 13:30:00|8.48|8.5|142|142|N/A
DE000A0D8Q07|EUR|2019-09-24 09:30:00|37.89|37.91|254|254|N/A
DE000A0D8Q07|EUR|2019-09-24 11:30:00|37.86|37.88|254|254|N/A
DE000A0D8Q07|EUR|2019-09-24 13:30:00|37.85|37.87|254|254|N/A
DE0007074007|EUR|2019-09-24 09:30:00|61|61.2|20|20|N/A
DE0007074007|EUR|2019-09-24 11:30:00|61|61.2|20|20|N/A
DE0007074007|EUR|2019-09-24 13:30:00|60.7|60.9|20|20|N/A
NO0010716418|NOK|2019-09-24 09:30:00|137.8|138|87|87|N/A
NO0010716418|NOK|2019-09-24 11:30:00|137|137.2|88|87|N/A
NO0010716418|NOK|2019-09-24 13:30:00|137|137.2|88|87|N/A
GB0000456144|GBP|2019-09-24 09:30:00|8.864|8.87|120|120|N/A
GB0000456144|GBP|2019-09-24 11:30:00|8.79|8.792|121|121|N/A
GB0000456144|GBP|2019-09-24 13:30:00|8.762|8.764|122|122|N/A
IE00B53SZB19|EUR|2019-09-24 09:30:00|400.55|400.7|24|24|N/A
IE00B53SZB19|EUR|2019-09-24 11:30:00|400.65|400.8|24|24|N/A
IE00B53SZB19|EUR|2019-09-24 13:30:00|400.1|400.25|24|24|N/A
IE00B0M63060|GBP|2019-09-24 09:30:00|7.543|7.555|422|422|N/A
IE00B0M63060|GBP|2019-09-24 11:30:00|7.555|7.563|422|421|N/A
IE00B0M63060|GBP|2019-09-24 13:30:00|7.539|7.542|423|423|N/A
IE00B00FV128|GBP|2019-09-24 09:30:00|19.082|19.092|445|445|N/A
IE00B00FV128|GBP|2019-09-24 11:30:00|19.07|19.078|446|445|N/A
IE00B00FV128|GBP|2019-09-24 13:30:00|19.054|19.066|446|446|N/A
DE0007297004|EUR|2019-09-24 09:30:00|13.98|14|86|86|N/A
DE0007297004|EUR|2019-09-24 11:30:00|13.96|13.98|86|86|N/A
DE0007297004|EUR|2019-09-24 13:30:00|14.03|14.05|86|86|N/A
IE00B02KXH56|GBP|2019-09-24 09:30:00|11.57|11.58|276|275|N/A
IE00B02KXH56|GBP|2019-09-24 11:30:00|11.565|11.575|276|276|N/A
IE00B02KXH56|GBP|2019-09-24 13:30:00|11.55|11.56|276|276|N/A
GB00BZ02Q916|GBP|2019-09-24 09:30:00|0.768|0.772|1382|1375|N/A
GB00BZ02Q916|GBP|2019-09-24 11:30:00|0.765|0.768|1387|1382|N/A
GB00BZ02Q916|GBP|2019-09-24 13:30:00|0.77|0.774|1378|1371|N/A
GB0000536739|GBP|2019-09-24 09:30:00|22.33|22.34|48|48|N/A
GB0000536739|GBP|2019-09-24 11:30:00|22.14|22.15|48|48|N/A
GB0000536739|GBP|2019-09-24 13:30:00|22.21|22.22|48|48|N/A
GB00B1FH8J72|GBP|2019-09-24 09:30:00|20.92|20.94|51|51|N/A
GB00B1FH8J72|GBP|2019-09-24 11:30:00|20.91|20.93|51|51|N/A
GB00B1FH8J72|GBP|2019-09-24 13:30:00|20.8|20.81|52|51|N/A
JE00B4T3BW64|GBP|2019-09-24 09:30:00|2.4925|2.4935|426|426|N/A
JE00B4T3BW64|GBP|2019-09-24 11:30:00|2.4775|2.478|429|429|N/A
JE00B4T3BW64|GBP|2019-09-24 13:30:00|2.474|2.475|429|429|N/A
GB00BJTNFH41|GBP|2019-09-24 09:30:00|0.756|0.774|1404|1371|N/A
GB00BJTNFH41|GBP|2019-09-24 11:30:00|0.771|0.779|1377|1363|N/A
GB00BJTNFH41|GBP|2019-09-24 13:30:00|0.771|0.78|1377|1361|N/A
IE00B0M62Q58|GBP|2019-09-24 09:30:00|37.61|37.63|226|226|N/A
IE00B0M62Q58|GBP|2019-09-24 11:30:00|37.58|37.6|226|226|N/A
IE00B0M62Q58|GBP|2019-09-24 13:30:00|37.5|37.53|227|227|N/A
GB00BYRJ5J14|GBP|2019-09-24 09:30:00|1.32|1.326|804|801|N/A
GB00BYRJ5J14|GBP|2019-09-24 11:30:00|1.334|1.336|796|795|N/A
GB00BYRJ5J14|GBP|2019-09-24 13:30:00|1.322|1.326|803|801|N/A
FR0011341205|EUR|2019-09-24 09:30:00|8.53|8.555|141|141|N/A
FR0011341205|EUR|2019-09-24 11:30:00|8.53|8.545|141|141|N/A
FR0011341205|EUR|2019-09-24 13:30:00|8.42|8.455|143|142|N/A
DE0007500001|EUR|2019-09-24 09:30:00|12.505|12.51|96|96|N/A
DE0007500001|EUR|2019-09-24 11:30:00|12.525|12.53|96|96|N/A
DE0007500001|EUR|2019-09-24 13:30:00|12.675|12.68|95|95|N/A
IE0032895942|USD|2019-09-24 09:30:00|121.66|121.74|87|87|N/A
IE0032895942|USD|2019-09-24 11:30:00|121.78|121.88|87|87|N/A
IE0032895942|USD|2019-09-24 13:30:00|121.82|121.92|87|87|N/A
SE0007666110|SEK|2019-09-24 09:30:00|42.88|42.92|299|299|N/A
SE0007666110|SEK|2019-09-24 11:30:00|43.06|43.14|298|297|N/A
SE0007666110|SEK|2019-09-24 13:30:00|43.2|43.28|297|296|N/A
IE00B5KQNG97|GBP|2019-09-24 09:30:00|24.23|24.25|351|351|N/A
IE00B5KQNG97|GBP|2019-09-24 11:30:00|24.21|24.23|351|351|N/A
IE00B5KQNG97|GBP|2019-09-24 13:30:00|24.165|24.19|352|351|N/A
DE0006200108|EUR|2019-09-24 09:30:00|37.35|37.45|33|33|N/A
DE0006200108|EUR|2019-09-24 11:30:00|37.4|37.55|33|32|N/A
DE0006200108|EUR|2019-09-24 13:30:00|37.55|37.65|32|32|N/A
SE0006887063|SEK|2019-09-24 09:30:00|56.05|56.15|229|229|N/A
SE0006887063|SEK|2019-09-24 11:30:00|55.85|55.95|230|229|N/A
SE0006887063|SEK|2019-09-24 13:30:00|55.95|56.05|229|229|N/A
DE000A12UKK6|EUR|2019-09-24 09:30:00|23.08|23.1|52|52|N/A
DE000A12UKK6|EUR|2019-09-24 11:30:00|23.1|23.14|52|52|N/A
DE000A12UKK6|EUR|2019-09-24 13:30:00|23.14|23.16|52|52|N/A
IE0033024807|GBP|2019-09-24 09:30:00|7.515|7.52|142|142|N/A
IE0033024807|GBP|2019-09-24 11:30:00|7.555|7.56|141|141|N/A
IE0033024807|GBP|2019-09-24 13:30:00|7.565|7.57|141|141|N/A
GB00B6XZKY75|GBP|2019-09-24 09:30:00|6.22|6.24|171|171|N/A
GB00B6XZKY75|GBP|2019-09-24 11:30:00|6.16|6.18|173|172|N/A
GB00B6XZKY75|GBP|2019-09-24 13:30:00|6.07|6.08|175|175|N/A
JE00BN574F90|GBP|2019-09-24 09:30:00|35.14|35.18|31|31|N/A
JE00BN574F90|GBP|2019-09-24 11:30:00|35.75|35.79|30|30|N/A
JE00BN574F90|GBP|2019-09-24 13:30:00|35.51|35.54|30|30|N/A
GB0000811801|GBP|2019-09-24 09:30:00|6.438|6.444|165|165|N/A
GB0000811801|GBP|2019-09-24 11:30:00|6.502|6.504|164|164|N/A
GB0000811801|GBP|2019-09-24 13:30:00|6.436|6.44|165|165|N/A
BE0003735496|EUR|2019-09-24 09:30:00|19.5|19.52|62|62|N/A
BE0003735496|EUR|2019-09-24 11:30:00|19.32|19.36|63|62|N/A
BE0003735496|EUR|2019-09-24 13:30:00|19.08|19.14|63|63|N/A
US7960508882|USD|2019-09-24 09:30:00|1035|1036|2|2|N/A
US7960508882|USD|2019-09-24 11:30:00|1036|1037|2|2|N/A
US7960508882|USD|2019-09-24 13:30:00|1036|1038|2|2|N/A
FR0004125920|EUR|2019-09-24 09:30:00|63.15|63.25|19|19|N/A
FR0004125920|EUR|2019-09-24 11:30:00|62.85|62.95|20|20|N/A
FR0004125920|EUR|2019-09-24 13:30:00|62.65|62.7|20|20|N/A
GB00B0YG1K06|GBP|2019-09-24 09:30:00|1.426|1.427|745|744|N/A
GB00B0YG1K06|GBP|2019-09-24 11:30:00|1.411|1.414|752|751|N/A
GB00B0YG1K06|GBP|2019-09-24 13:30:00|1.398|1.4|759|758|N/A
GB0000904986|GBP|2019-09-24 09:30:00|32.84|32.87|33|33|N/A
GB0000904986|GBP|2019-09-24 11:30:00|32.92|32.95|33|33|N/A
GB0000904986|GBP|2019-09-24 13:30:00|32.68|32.7|33|33|N/A
SE0000163594|SEK|2019-09-24 09:30:00|149.45|149.5|86|86|N/A
SE0000163594|SEK|2019-09-24 11:30:00|149.8|149.9|86|86|N/A
SE0000163594|SEK|2019-09-24 13:30:00|150.25|150.3|86|86|N/A
IT0004827447|EUR|2019-09-24 09:30:00|2.395|2.399|501|501|N/A
IT0004827447|EUR|2019-09-24 11:30:00|2.405|2.407|499|499|N/A
IT0004827447|EUR|2019-09-24 13:30:00|2.405|2.407|499|499|N/A
IE00B0M63730|USD|2019-09-24 09:30:00|51.43|51.52|206|205|N/A
IE00B0M63730|USD|2019-09-24 11:30:00|51.42|51.51|206|205|N/A
IE00B0M63730|USD|2019-09-24 13:30:00|51.43|51.5|206|205|N/A
IE00B0M63284|GBP|2019-09-24 09:30:00|37.22|37.255|86|86|N/A
IE00B0M63284|GBP|2019-09-24 11:30:00|37.285|37.32|86|86|N/A
IE00B0M63284|GBP|2019-09-24 13:30:00|37.17|37.205|86|86|N/A
FR0000077919|EUR|2019-09-24 09:30:00|24.88|24.92|49|49|N/A
FR0000077919|EUR|2019-09-24 11:30:00|24.96|24.98|49|49|N/A
FR0000077919|EUR|2019-09-24 13:30:00|24.96|25|49|48|N/A
FR0010869578|EUR|2019-09-24 09:30:00|27.58|27.6|348|348|N/A
FR0010869578|EUR|2019-09-24 11:30:00|27.52|27.54|349|349|N/A
FR0010869578|EUR|2019-09-24 13:30:00|27.53|27.57|349|349|N/A
IT0005244402|EUR|2019-09-24 09:30:00|4.79|4.805|251|250|N/A
IT0005244402|EUR|2019-09-24 11:30:00|4.8|4.81|250|250|N/A
IT0005244402|EUR|2019-09-24 13:30:00|4.805|4.815|250|250|N/A
FR0010220475|EUR|2019-09-24 09:30:00|38.23|38.24|32|32|N/A
FR0010220475|EUR|2019-09-24 11:30:00|38.08|38.1|32|32|N/A
FR0010220475|EUR|2019-09-24 13:30:00|38.05|38.06|32|32|N/A
SE0007691613|SEK|2019-09-24 09:30:00|78.38|78.44|164|164|N/A
SE0007691613|SEK|2019-09-24 11:30:00|77.68|77.74|165|165|N/A
SE0007691613|SEK|2019-09-24 13:30:00|78.3|78.36|164|164|N/A
GB00B635TG28|SEK|2019-09-24 09:30:00|2.37|2.378|5405|5387|N/A
GB00B635TG28|SEK|2019-09-24 11:30:00|2.35|2.358|5451|5433|N/A
GB00B635TG28|SEK|2019-09-24 13:30:00|2.36|2.368|5428|5410|N/A
ES0124244E34|EUR|2019-09-24 09:30:00|2.471|2.472|486|486|N/A
ES0124244E34|EUR|2019-09-24 11:30:00|2.48|2.483|484|484|N/A
ES0124244E34|EUR|2019-09-24 13:30:00|2.485|2.486|483|483|N/A
LU1072616219|GBP|2019-09-24 09:30:00|3.766|3.769|282|282|N/A
LU1072616219|GBP|2019-09-24 11:30:00|3.825|3.829|278|278|N/A
LU1072616219|GBP|2019-09-24 13:30:00|3.857|3.859|276|275|N/A
FR0011950732|EUR|2019-09-24 09:30:00|12.41|12.42|97|97|N/A
FR0011950732|EUR|2019-09-24 11:30:00|12.44|12.46|97|97|N/A
FR0011950732|EUR|2019-09-24 13:30:00|12.45|12.47|97|97|N/A
NL0010937058|EUR|2019-09-24 09:30:00|17.9|17.92|68|67|N/A
NL0010937058|EUR|2019-09-24 11:30:00|17.9|17.93|68|67|N/A
NL0010937058|EUR|2019-09-24 13:30:00|17.91|17.93|67|67|N/A
DK0060696300|DKK|2019-09-24 09:30:00|79.1|79.2|114|114|N/A
DK0060696300|DKK|2019-09-24 11:30:00|79.25|79.3|114|113|N/A
DK0060696300|DKK|2019-09-24 13:30:00|78.95|79.05|114|114|N/A
FR0010221234|EUR|2019-09-24 09:30:00|16.9|16.91|71|71|N/A
FR0010221234|EUR|2019-09-24 11:30:00|16.91|16.915|71|71|N/A
FR0010221234|EUR|2019-09-24 13:30:00|16.9|16.905|71|71|N/A
GB00B3FLWH99|GBP|2019-09-24 09:30:00|7.105|7.12|150|150|N/A
GB00B3FLWH99|GBP|2019-09-24 11:30:00|7.06|7.075|151|150|N/A
GB00B3FLWH99|GBP|2019-09-24 13:30:00|7.065|7.075|151|150|N/A
GB00B15FWH70|GBP|2019-09-24 09:30:00|2.31|2.312|460|459|N/A
GB00B15FWH70|GBP|2019-09-24 11:30:00|2.306|2.307|461|460|N/A
GB00B15FWH70|GBP|2019-09-24 13:30:00|2.326|2.328|457|456|N/A
GB00B71N6K86|GBP|2019-09-24 09:30:00|4.769|4.772|223|223|N/A
GB00B71N6K86|GBP|2019-09-24 11:30:00|4.701|4.704|226|226|N/A
GB00B71N6K86|GBP|2019-09-24 13:30:00|4.65|4.653|229|229|N/A
IE00B945VV12|EUR|2019-09-24 09:30:00|30.77|30.81|195|195|N/A
IE00B945VV12|EUR|2019-09-24 11:30:00|30.76|30.8|196|195|N/A
IE00B945VV12|EUR|2019-09-24 13:30:00|30.74|30.77|196|195|N/A
IE00BKX55S42|EUR|2019-09-24 09:30:00|29.97|30|201|200|N/A
IE00BKX55S42|EUR|2019-09-24 11:30:00|29.96|29.98|201|201|N/A
IE00BKX55S42|EUR|2019-09-24 13:30:00|29.94|29.97|201|201|N/A
BMG455841020|EUR|2019-09-24 09:30:00|135|135.4|9|9|N/A
BMG455841020|EUR|2019-09-24 11:30:00|135|135.2|9|9|N/A
BMG455841020|EUR|2019-09-24 13:30:00|134.2|134.4|9|9|N/A
DE0007507501|EUR|2019-09-24 09:30:00|48.4|48.55|25|25|N/A
DE0007507501|EUR|2019-09-24 11:30:00|48.25|48.35|25|25|N/A
DE0007507501|EUR|2019-09-24 13:30:00|48.45|48.55|25|25|N/A
DK0010307958|DKK|2019-09-24 09:30:00|218.9|219.1|41|41|N/A
DK0010307958|DKK|2019-09-24 11:30:00|217.9|218.1|42|42|N/A
DK0010307958|DKK|2019-09-24 13:30:00|219|219.1|41|41|N/A
GB0004726096|GBP|2019-09-24 09:30:00|2.075|2.08|512|511|N/A
GB0004726096|GBP|2019-09-24 11:30:00|2.055|2.06|517|516|N/A
GB0004726096|GBP|2019-09-24 13:30:00|2.045|2.05|519|518|N/A
LU0328473581|GBP|2019-09-24 09:30:00|3.7555|3.7595|848|847|N/A
LU0328473581|GBP|2019-09-24 11:30:00|3.761|3.7635|847|846|N/A
LU0328473581|GBP|2019-09-24 13:30:00|3.7725|3.7745|844|844|N/A
GB0004544929|GBP|2019-09-24 09:30:00|20.47|20.48|52|52|N/A
GB0004544929|GBP|2019-09-24 11:30:00|20.38|20.385|53|53|N/A
GB0004544929|GBP|2019-09-24 13:30:00|20.265|20.27|53|53|N/A
NL0012169213|EUR|2019-09-24 09:30:00|30.63|30.65|40|40|N/A
NL0012169213|EUR|2019-09-24 11:30:00|30.6|30.61|40|40|N/A
NL0012169213|EUR|2019-09-24 13:30:00|30.51|30.53|40|40|N/A
DE0005194062|EUR|2019-09-24 09:30:00|25.95|26.05|47|47|N/A
DE0005194062|EUR|2019-09-24 11:30:00|25.9|25.95|47|47|N/A
DE0005194062|EUR|2019-09-24 13:30:00|25.9|25.95|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-24 09:30:00|18.115|18.125|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-24 11:30:00|18.26|18.265|66|66|N/A
DE000A0Z2ZZ5|EUR|2019-09-24 13:30:00|18.375|18.385|66|66|N/A
DK0010244425|DKK|2019-09-24 09:30:00|7345|7350|2|2|N/A
DK0010244425|DKK|2019-09-24 11:30:00|7260|7265|2|2|N/A
DK0010244425|DKK|2019-09-24 13:30:00|7235|7240|2|2|N/A
GB00B012TP20|GBP|2019-09-24 09:30:00|1.754|1.759|605|604|N/A
GB00B012TP20|GBP|2019-09-24 11:30:00|1.742|1.749|610|607|N/A
GB00B012TP20|GBP|2019-09-24 13:30:00|1.747|1.754|608|605|N/A
SE0000412371|SEK|2019-09-24 09:30:00|82.88|82.98|155|155|N/A
SE0000412371|SEK|2019-09-24 11:30:00|83.38|83.5|154|154|N/A
SE0000412371|SEK|2019-09-24 13:30:00|83.4|83.44|154|154|N/A
FR0000120503|EUR|2019-09-24 09:30:00|34.99|35|35|35|N/A
FR0000120503|EUR|2019-09-24 11:30:00|35.05|35.07|35|35|N/A
FR0000120503|EUR|2019-09-24 13:30:00|35.01|35.03|35|35|N/A
FR0000120966|EUR|2019-09-24 09:30:00|59.55|59.6|21|21|N/A
FR0000120966|EUR|2019-09-24 11:30:00|59.45|59.55|21|21|N/A
FR0000120966|EUR|2019-09-24 13:30:00|59.55|59.6|21|21|N/A
FR0000131104|EUR|2019-09-24 09:30:00|44.06|44.07|28|28|N/A
FR0000131104|EUR|2019-09-24 11:30:00|43.92|43.935|28|28|N/A
FR0000131104|EUR|2019-09-24 13:30:00|43.97|43.975|28|28|N/A
FR0000120172|EUR|2019-09-24 09:30:00|16.3|16.305|74|74|N/A
FR0000120172|EUR|2019-09-24 11:30:00|16.255|16.26|74|74|N/A
FR0000120172|EUR|2019-09-24 13:30:00|16.125|16.13|75|75|N/A
GB00B1CRLC47|GBP|2019-09-24 09:30:00|15.475|15.485|69|69|N/A
GB00B1CRLC47|GBP|2019-09-24 11:30:00|15.47|15.48|69|69|N/A
GB00B1CRLC47|GBP|2019-09-24 13:30:00|15.48|15.49|69|69|N/A
DE000TLX1005|EUR|2019-09-24 09:30:00|39.04|39.08|31|31|N/A
DE000TLX1005|EUR|2019-09-24 11:30:00|38.94|38.98|31|31|N/A
DE000TLX1005|EUR|2019-09-24 13:30:00|38.78|38.82|31|31|N/A
FR0000120321|EUR|2019-09-24 09:30:00|248.9|249.1|15|15|N/A
FR0000120321|EUR|2019-09-24 11:30:00|248.6|248.7|15|15|N/A
FR0000120321|EUR|2019-09-24 13:30:00|248|248.1|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-24 09:30:00|2.761|2.763|385|385|N/A
GB00BF8Q6K64|GBP|2019-09-24 11:30:00|2.761|2.762|385|385|N/A
GB00BF8Q6K64|GBP|2019-09-24 13:30:00|2.749|2.75|386|386|N/A
FR0000125007|EUR|2019-09-24 09:30:00|34.535|34.545|35|35|N/A
FR0000125007|EUR|2019-09-24 11:30:00|34.405|34.41|35|35|N/A
FR0000125007|EUR|2019-09-24 13:30:00|34.48|34.485|35|35|N/A
DE000A1EWWW0|EUR|2019-09-24 09:30:00|275.25|275.35|14|14|N/A
DE000A1EWWW0|EUR|2019-09-24 11:30:00|276|276.1|14|14|N/A
DE000A1EWWW0|EUR|2019-09-24 13:30:00|274.05|274.15|14|14|N/A
GB00BYPHNG03|GBP|2019-09-24 09:30:00|3.288|3.294|323|323|N/A
GB00BYPHNG03|GBP|2019-09-24 11:30:00|3.29|3.298|323|322|N/A
GB00BYPHNG03|GBP|2019-09-24 13:30:00|3.274|3.278|325|324|N/A
LU0307018795|EUR|2019-09-24 09:30:00|6.99|6.995|172|172|N/A
LU0307018795|EUR|2019-09-24 11:30:00|6.905|6.925|174|174|N/A
LU0307018795|EUR|2019-09-24 13:30:00|6.815|6.83|177|176|N/A
GB00BG49KP99|GBP|2019-09-24 09:30:00|1.486|1.488|715|714|N/A
GB00BG49KP99|GBP|2019-09-24 11:30:00|1.488|1.49|714|713|N/A
GB00BG49KP99|GBP|2019-09-24 13:30:00|1.486|1.487|715|714|N/A
DE0005937007|EUR|2019-09-24 09:30:00|47.5|47.56|26|26|N/A
DE0005937007|EUR|2019-09-24 11:30:00|47.34|47.48|26|26|N/A
DE0005937007|EUR|2019-09-24 13:30:00|47.34|47.44|26|26|N/A
FI4000197934|EUR|2019-09-24 09:30:00|10.06|10.08|120|120|N/A
FI4000197934|EUR|2019-09-24 11:30:00|10.06|10.1|120|119|N/A
FI4000197934|EUR|2019-09-24 13:30:00|10.24|10.28|118|117|N/A
GB00BZ6STL67|GBP|2019-09-24 09:30:00|2.288|2.318|464|458|N/A
GB00BZ6STL67|GBP|2019-09-24 11:30:00|2.252|2.276|472|467|N/A
GB00BZ6STL67|GBP|2019-09-24 13:30:00|2.028|2.038|524|521|N/A
SE0000310336|SEK|2019-09-24 09:30:00|405.5|405.7|32|32|N/A
SE0000310336|SEK|2019-09-24 11:30:00|405|405.2|32|32|N/A
SE0000310336|SEK|2019-09-24 13:30:00|402.9|403.1|32|32|N/A
IE00B3XXRP09|CHF|2019-09-24 09:30:00|56.62|56.64|116|116|N/A
IE00B3XXRP09|CHF|2019-09-24 11:30:00|56.59|56.61|116|116|N/A
IE00B3XXRP09|CHF|2019-09-24 13:30:00|56.52|56.54|116|116|N/A
GB00B1P6ZR11|GBP|2019-09-24 09:30:00|1.1|1.104|965|962|N/A
GB00B1P6ZR11|GBP|2019-09-24 11:30:00|1.104|1.114|962|953|N/A
GB00B1P6ZR11|GBP|2019-09-24 13:30:00|1.091|1.097|973|968|N/A
IE00BP3QZ825|USD|2019-09-24 09:30:00|43.58|43.65|152|152|N/A
IE00BP3QZ825|USD|2019-09-24 11:30:00|43.61|43.65|152|152|N/A
IE00BP3QZ825|USD|2019-09-24 13:30:00|43.56|43.65|152|152|N/A
NO0005668905|NOK|2019-09-24 09:30:00|243.6|243.8|49|49|N/A
NO0005668905|NOK|2019-09-24 11:30:00|241.6|241.8|50|50|N/A
NO0005668905|NOK|2019-09-24 13:30:00|241.8|242|50|50|N/A
IE00B53L4350|USD|2019-09-24 09:30:00|300.1|300.3|22|22|N/A
IE00B53L4350|USD|2019-09-24 11:30:00|300.2|300.4|22|22|N/A
IE00B53L4350|USD|2019-09-24 13:30:00|300|300.15|22|22|N/A
NL0000226223|EUR|2019-09-24 09:30:00|17.6|17.61|69|69|N/A
NL0000226223|EUR|2019-09-24 11:30:00|17.58|17.59|69|69|N/A
NL0000226223|EUR|2019-09-24 13:30:00|17.665|17.675|68|68|N/A
DE0007100000|EUR|2019-09-24 09:30:00|45.745|45.755|27|27|N/A
DE0007100000|EUR|2019-09-24 11:30:00|45.645|45.655|27|27|N/A
DE0007100000|EUR|2019-09-24 13:30:00|45.94|45.955|27|27|N/A
FR0000031577|EUR|2019-09-24 09:30:00|204|204.5|6|6|N/A
FR0000031577|EUR|2019-09-24 11:30:00|209.5|210|6|6|N/A
FR0000031577|EUR|2019-09-24 13:30:00|210.5|211|6|6|N/A
NO0003043309|NOK|2019-09-24 09:30:00|126.3|126.6|95|95|N/A
NO0003043309|NOK|2019-09-24 11:30:00|126.4|126.6|95|95|N/A
NO0003043309|NOK|2019-09-24 13:30:00|126.6|126.7|95|95|N/A
DE000A0D8QZ7|EUR|2019-09-24 09:30:00|28.45|28.48|338|337|N/A
DE000A0D8QZ7|EUR|2019-09-24 11:30:00|28.46|28.49|338|337|N/A
DE000A0D8QZ7|EUR|2019-09-24 13:30:00|28.5|28.52|337|337|N/A
GB00B8SC6K54|GBP|2019-09-24 09:30:00|1.41|1.412|753|752|N/A
GB00B8SC6K54|GBP|2019-09-24 11:30:00|1.41|1.412|753|752|N/A
GB00B8SC6K54|GBP|2019-09-24 13:30:00|1.41|1.412|753|752|N/A
DE0007493991|EUR|2019-09-24 09:30:00|69.75|69.9|18|18|N/A
DE0007493991|EUR|2019-09-24 11:30:00|69.55|69.65|18|18|N/A
DE0007493991|EUR|2019-09-24 13:30:00|69.55|69.65|18|18|N/A
NO0010736879|NOK|2019-09-24 09:30:00|259.4|259.8|47|46|N/A
NO0010736879|NOK|2019-09-24 11:30:00|259.2|259.4|47|47|N/A
NO0010736879|NOK|2019-09-24 13:30:00|258|258.2|47|47|N/A
DE0005158703|EUR|2019-09-24 09:30:00|92.7|92.75|13|13|N/A
DE0005158703|EUR|2019-09-24 11:30:00|92.65|92.7|13|13|N/A
DE0005158703|EUR|2019-09-24 13:30:00|92.05|92.1|14|14|N/A
SE0000190126|SEK|2019-09-24 09:30:00|220.2|220.6|59|59|N/A
SE0000190126|SEK|2019-09-24 11:30:00|220.4|220.8|59|59|N/A
SE0000190126|SEK|2019-09-24 13:30:00|220.2|220.4|59|59|N/A
SE0000107203|SEK|2019-09-24 09:30:00|214|214.2|60|60|N/A
SE0000107203|SEK|2019-09-24 11:30:00|214.3|214.4|60|60|N/A
SE0000107203|SEK|2019-09-24 13:30:00|214|214.1|60|60|N/A
IE00B0M63177|USD|2019-09-24 09:30:00|39.05|39.125|271|270|N/A
IE00B0M63177|USD|2019-09-24 11:30:00|39.105|39.14|270|270|N/A
IE00B0M63177|USD|2019-09-24 13:30:00|39.1|39.125|270|270|N/A
IE00B1YZSC51|GBP|2019-09-24 09:30:00|21.57|21.585|394|394|N/A
IE00B1YZSC51|GBP|2019-09-24 11:30:00|21.535|21.545|395|394|N/A
IE00B1YZSC51|GBP|2019-09-24 13:30:00|21.5|21.51|395|395|N/A
GB00B0HZPV38|GBP|2019-09-24 09:30:00|4.252|4.258|250|250|N/A
GB00B0HZPV38|GBP|2019-09-24 11:30:00|4.199|4.203|253|253|N/A
GB00B0HZPV38|GBP|2019-09-24 13:30:00|4.24|4.245|251|250|N/A
DE0005493092|EUR|2019-09-24 09:30:00|9.45|9.465|127|127|N/A
DE0005493092|EUR|2019-09-24 11:30:00|9.45|9.46|127|127|N/A
DE0005493092|EUR|2019-09-24 13:30:00|9.45|9.465|127|127|N/A
GB00B23K0M20|GBP|2019-09-24 09:30:00|1.427|1.4295|744|743|N/A
GB00B23K0M20|GBP|2019-09-24 11:30:00|1.454|1.4555|730|729|N/A
GB00B23K0M20|GBP|2019-09-24 13:30:00|1.448|1.449|733|733|N/A
FI4000062781|EUR|2019-09-24 09:30:00|5.83|5.85|206|206|N/A
FI4000062781|EUR|2019-09-24 11:30:00|5.82|5.84|207|206|N/A
FI4000062781|EUR|2019-09-24 13:30:00|5.8|5.83|207|206|N/A
ES0165386014|EUR|2019-09-24 09:30:00|5.49|5.53|219|217|N/A
ES0165386014|EUR|2019-09-24 11:30:00|5.49|5.515|219|218|N/A
ES0165386014|EUR|2019-09-24 13:30:00|5.51|5.54|218|217|N/A
GB00BYRJH519|GBP|2019-09-24 09:30:00|2.038|2.042|521|520|N/A
GB00BYRJH519|GBP|2019-09-24 11:30:00|2.038|2.042|521|520|N/A
GB00BYRJH519|GBP|2019-09-24 13:30:00|2.044|2.046|520|519|N/A
DE0005408884|EUR|2019-09-24 09:30:00|11.91|11.935|101|101|N/A
DE0005408884|EUR|2019-09-24 11:30:00|11.82|11.83|102|102|N/A
DE0005408884|EUR|2019-09-24 13:30:00|11.975|12.02|101|100|N/A
IE00B1TXLS18|GBP|2019-09-24 09:30:00|5.844|5.856|545|544|N/A
IE00B1TXLS18|GBP|2019-09-24 11:30:00|5.853|5.862|544|544|N/A
IE00B1TXLS18|GBP|2019-09-24 13:30:00|5.838|5.847|546|545|N/A
FI4000266804|EUR|2019-09-24 09:30:00|4.22|4.224|285|285|N/A
FI4000266804|EUR|2019-09-24 11:30:00|4.198|4.204|286|286|N/A
FI4000266804|EUR|2019-09-24 13:30:00|4.166|4.174|288|288|N/A
BE0003717312|EUR|2019-09-24 09:30:00|191.4|191.8|7|7|N/A
BE0003717312|EUR|2019-09-24 11:30:00|191.6|191.8|7|7|N/A
BE0003717312|EUR|2019-09-24 13:30:00|191.6|192|7|7|N/A
NO0010735343|NOK|2019-09-24 09:30:00|25.1|25.18|476|474|N/A
NO0010735343|NOK|2019-09-24 11:30:00|25.06|25.08|477|476|N/A
NO0010735343|NOK|2019-09-24 13:30:00|24.94|24.98|479|478|N/A
DE0008232125|EUR|2019-09-24 09:30:00|14.49|14.495|83|83|N/A
DE0008232125|EUR|2019-09-24 11:30:00|14.735|14.74|82|82|N/A
DE0008232125|EUR|2019-09-24 13:30:00|14.685|14.69|82|82|N/A
GB00B033F229|GBP|2019-09-24 09:30:00|0.714|0.7146|1487|1485|N/A
GB00B033F229|GBP|2019-09-24 11:30:00|0.7156|0.716|1483|1482|N/A
GB00B033F229|GBP|2019-09-24 13:30:00|0.714|0.7144|1487|1486|N/A
NL0011540547|EUR|2019-09-24 09:30:00|18.235|18.245|66|66|N/A
NL0011540547|EUR|2019-09-24 11:30:00|18.245|18.25|66|66|N/A
NL0011540547|EUR|2019-09-24 13:30:00|18.28|18.285|66|66|N/A
GB0007980591|GBP|2019-09-24 09:30:00|5.166|5.167|206|206|N/A
GB0007980591|GBP|2019-09-24 11:30:00|5.145|5.146|207|207|N/A
GB0007980591|GBP|2019-09-24 13:30:00|5.134|5.135|207|207|N/A
DK0060542181|DKK|2019-09-24 09:30:00|170.9|171|53|53|N/A
DK0060542181|DKK|2019-09-24 11:30:00|172.25|172.35|53|52|N/A
DK0060542181|DKK|2019-09-24 13:30:00|172.25|172.35|53|52|N/A
GB00B45C9X44|GBP|2019-09-24 09:30:00|1.952|1.958|544|542|N/A
GB00B45C9X44|GBP|2019-09-24 11:30:00|1.95|1.954|545|544|N/A
GB00B45C9X44|GBP|2019-09-24 13:30:00|1.95|1.954|545|544|N/A
FR0010667147|EUR|2019-09-24 09:30:00|10.61|10.63|114|113|N/A
FR0010667147|EUR|2019-09-24 11:30:00|10.73|10.75|112|112|N/A
FR0010667147|EUR|2019-09-24 13:30:00|10.78|10.79|112|112|N/A
GB00BNLPYF73|GBP|2019-09-24 09:30:00|1.172|1.177|906|902|N/A
GB00BNLPYF73|GBP|2019-09-24 11:30:00|1.155|1.166|919|910|N/A
GB00BNLPYF73|GBP|2019-09-24 13:30:00|1.156|1.162|918|914|N/A
DE000A0DJ6J9|EUR|2019-09-24 09:30:00|25.88|25.96|47|47|N/A
DE000A0DJ6J9|EUR|2019-09-24 11:30:00|26.08|26.16|47|46|N/A
DE000A0DJ6J9|EUR|2019-09-24 13:30:00|26.28|26.32|46|46|N/A
GB0031743007|GBP|2019-09-24 09:30:00|21.49|21.5|50|50|N/A
GB0031743007|GBP|2019-09-24 11:30:00|21.38|21.39|50|50|N/A
GB0031743007|GBP|2019-09-24 13:30:00|21.03|21.04|51|51|N/A
SE0000683484|SEK|2019-09-24 09:30:00|375.5|377|35|34|N/A
SE0000683484|SEK|2019-09-24 11:30:00|377|378|34|34|N/A
SE0000683484|SEK|2019-09-24 13:30:00|380.5|381.5|34|34|N/A
IE00B4L5YX21|GBP|2019-09-24 09:30:00|34.02|34.05|156|156|N/A
IE00B4L5YX21|GBP|2019-09-24 11:30:00|34|34.03|157|156|N/A
IE00B4L5YX21|GBP|2019-09-24 13:30:00|33.96|33.98|157|157|N/A
GB0002018363|GBP|2019-09-24 09:30:00|23.7|23.85|45|45|N/A
GB0002018363|GBP|2019-09-24 11:30:00|23.65|23.7|45|45|N/A
GB0002018363|GBP|2019-09-24 13:30:00|23.5|23.6|46|45|N/A
ES0105630315|EUR|2019-09-24 09:30:00|22.48|22.5|54|54|N/A
ES0105630315|EUR|2019-09-24 11:30:00|22.42|22.46|54|54|N/A
ES0105630315|EUR|2019-09-24 13:30:00|22.62|22.66|54|53|N/A
GB00BY9D0Y18|GBP|2019-09-24 09:30:00|2.965|2.966|358|358|N/A
GB00BY9D0Y18|GBP|2019-09-24 11:30:00|2.988|2.989|356|355|N/A
GB00BY9D0Y18|GBP|2019-09-24 13:30:00|2.976|2.977|357|357|N/A
GB0002148343|GBP|2019-09-24 09:30:00|23.55|23.6|46|45|N/A
GB0002148343|GBP|2019-09-24 11:30:00|23.2|23.25|46|46|N/A
GB0002148343|GBP|2019-09-24 13:30:00|23.5|23.55|46|46|N/A
NL0011821202|EUR|2019-09-24 09:30:00|9.572|9.574|126|126|N/A
NL0011821202|EUR|2019-09-24 11:30:00|9.536|9.538|126|126|N/A
NL0011821202|EUR|2019-09-24 13:30:00|9.517|9.52|127|127|N/A
BMG396372051|NOK|2019-09-24 09:30:00|56.9|56.95|210|210|N/A
BMG396372051|NOK|2019-09-24 11:30:00|56.8|56.9|211|210|N/A
BMG396372051|NOK|2019-09-24 13:30:00|56.35|56.45|212|212|N/A
DE000WAF3001|EUR|2019-09-24 09:30:00|73.28|73.32|17|17|N/A
DE000WAF3001|EUR|2019-09-24 11:30:00|73.24|73.3|17|17|N/A
DE000WAF3001|EUR|2019-09-24 13:30:00|73.42|73.46|17|17|N/A
GB00B1FP6H53|GBP|2019-09-24 09:30:00|3.76|3.765|283|282|N/A
GB00B1FP6H53|GBP|2019-09-24 11:30:00|3.7|3.705|287|287|N/A
GB00B1FP6H53|GBP|2019-09-24 13:30:00|3.725|3.735|285|285|N/A
SE0007048020|SEK|2019-09-24 09:30:00|52.7|52.8|244|243|N/A
SE0007048020|SEK|2019-09-24 11:30:00|52.4|52.7|245|244|N/A
SE0007048020|SEK|2019-09-24 13:30:00|52.2|52.4|246|245|N/A
DE000A0F5UJ7|EUR|2019-09-24 09:30:00|13.046|13.054|276|276|N/A
DE000A0F5UJ7|EUR|2019-09-24 11:30:00|13.01|13.018|277|277|N/A
DE000A0F5UJ7|EUR|2019-09-24 13:30:00|13.016|13.022|277|277|N/A
GB0002318888|GBP|2019-09-24 09:30:00|30.44|30.48|35|35|N/A
GB0002318888|GBP|2019-09-24 11:30:00|30.1|30.12|36|36|N/A
GB0002318888|GBP|2019-09-24 13:30:00|30.14|30.16|36|36|N/A
GI000A0F6407|GBP|2019-09-24 09:30:00|1.561|1.573|680|675|N/A
GI000A0F6407|GBP|2019-09-24 11:30:00|1.532|1.536|693|691|N/A
GI000A0F6407|GBP|2019-09-24 13:30:00|1.523|1.527|697|695|N/A
FI0009005318|EUR|2019-09-24 09:30:00|24.52|24.53|49|49|N/A
FI0009005318|EUR|2019-09-24 11:30:00|24.72|24.74|49|49|N/A
FI0009005318|EUR|2019-09-24 13:30:00|24.98|24.99|49|49|N/A
GB00BGP6Q951|GBP|2019-09-24 09:30:00|0.1474|0.1502|7199|7065|N/A
GB00BGP6Q951|GBP|2019-09-24 11:30:00|0.149|0.15|7122|7074|N/A
GB00BGP6Q951|GBP|2019-09-24 13:30:00|0.147|0.149|7218|7122|N/A
DE000A0D6554|EUR|2019-09-24 09:30:00|10.49|10.53|115|114|N/A
DE000A0D6554|EUR|2019-09-24 11:30:00|10.43|10.45|116|115|N/A
DE000A0D6554|EUR|2019-09-24 13:30:00|10.55|10.57|114|114|N/A
IT0001044996|EUR|2019-09-24 09:30:00|10.3|10.36|117|116|N/A
IT0001044996|EUR|2019-09-24 11:30:00|10.32|10.4|117|116|N/A
IT0001044996|EUR|2019-09-24 13:30:00|10.32|10.4|117|116|N/A
DK0060854669|DKK|2019-09-24 09:30:00|428.5|429.5|21|21|N/A
DK0060854669|DKK|2019-09-24 11:30:00|428|429|21|21|N/A
DK0060854669|DKK|2019-09-24 13:30:00|428|428.5|21|21|N/A
DK0060636678|DKK|2019-09-24 09:30:00|203|203.2|45|45|N/A
DK0060636678|DKK|2019-09-24 11:30:00|201.8|202|45|45|N/A
DK0060636678|DKK|2019-09-24 13:30:00|201.4|201.6|45|45|N/A
FI0009007694|EUR|2019-09-24 09:30:00|9.985|10.01|121|120|N/A
FI0009007694|EUR|2019-09-24 11:30:00|10.01|10.04|120|120|N/A
FI0009007694|EUR|2019-09-24 13:30:00|10.08|10.12|120|119|N/A
FR0000044448|EUR|2019-09-24 09:30:00|34.51|34.56|35|35|N/A
FR0000044448|EUR|2019-09-24 11:30:00|34.4|34.42|35|35|N/A
FR0000044448|EUR|2019-09-24 13:30:00|34.73|34.75|35|35|N/A
SE0011337708|SEK|2019-09-24 09:30:00|186.45|186.6|69|69|N/A
SE0011337708|SEK|2019-09-24 11:30:00|188|188.1|69|69|N/A
SE0011337708|SEK|2019-09-24 13:30:00|188.6|188.75|68|68|N/A
IT0004776628|EUR|2019-09-24 09:30:00|6.855|6.865|176|175|N/A
IT0004776628|EUR|2019-09-24 11:30:00|6.885|6.895|175|174|N/A
IT0004776628|EUR|2019-09-24 13:30:00|6.915|6.93|174|174|N/A
GB00B3DGH821|GBP|2019-09-24 09:30:00|2.205|2.22|482|478|N/A
GB00B3DGH821|GBP|2019-09-24 11:30:00|2.19|2.2|485|483|N/A
GB00B3DGH821|GBP|2019-09-24 13:30:00|2.145|2.165|495|491|N/A
GB00B0LCW083|GBP|2019-09-24 09:30:00|21.23|21.25|50|50|N/A
GB00B0LCW083|GBP|2019-09-24 11:30:00|21.24|21.27|50|50|N/A
GB00B0LCW083|GBP|2019-09-24 13:30:00|21.38|21.4|50|50|N/A
FR0010259150|EUR|2019-09-24 09:30:00|89.95|90.05|14|14|N/A
FR0010259150|EUR|2019-09-24 11:30:00|90.25|90.35|14|14|N/A
FR0010259150|EUR|2019-09-24 13:30:00|90.05|90.1|14|14|N/A
GB00B24CGK77|GBP|2019-09-24 09:30:00|63.74|63.75|17|17|N/A
GB00B24CGK77|GBP|2019-09-24 11:30:00|63.58|63.6|17|17|N/A
GB00B24CGK77|GBP|2019-09-24 13:30:00|63.23|63.24|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-24 09:30:00|3.461|3.467|307|307|N/A
GB00B1H0DZ51|GBP|2019-09-24 11:30:00|3.454|3.459|308|307|N/A
GB00B1H0DZ51|GBP|2019-09-24 13:30:00|3.45|3.454|308|308|N/A
GB0001826634|GBP|2019-09-24 09:30:00|16.6|16.64|64|64|N/A
GB0001826634|GBP|2019-09-24 11:30:00|16.55|16.58|65|64|N/A
GB0001826634|GBP|2019-09-24 13:30:00|16.47|16.5|65|65|N/A
NO0003096208|NOK|2019-09-24 09:30:00|57.06|57.1|210|209|N/A
NO0003096208|NOK|2019-09-24 11:30:00|56.9|56.92|210|210|N/A
NO0003096208|NOK|2019-09-24 13:30:00|56.28|56.32|213|212|N/A
IE00BP3QZ601|USD|2019-09-24 09:30:00|37.78|37.84|175|175|N/A
IE00BP3QZ601|USD|2019-09-24 11:30:00|37.81|37.85|175|175|N/A
IE00BP3QZ601|USD|2019-09-24 13:30:00|37.74|37.82|175|175|N/A
DE0005103006|EUR|2019-09-24 09:30:00|6.44|6.47|187|186|N/A
DE0005103006|EUR|2019-09-24 11:30:00|6.5|6.52|185|185|N/A
DE0005103006|EUR|2019-09-24 13:30:00|6.52|6.56|185|183|N/A
DE000A161N30|EUR|2019-09-24 09:30:00|73.9|74.05|17|17|N/A
DE000A161N30|EUR|2019-09-24 11:30:00|73.7|73.8|17|17|N/A
DE000A161N30|EUR|2019-09-24 13:30:00|73.85|73.95|17|17|N/A
ES0178430E18|EUR|2019-09-24 09:30:00|6.933|6.935|174|173|N/A
ES0178430E18|EUR|2019-09-24 11:30:00|6.927|6.928|174|174|N/A
ES0178430E18|EUR|2019-09-24 13:30:00|6.948|6.949|173|173|N/A
SE0008091904|SEK|2019-09-24 09:30:00|36.63|36.73|350|349|N/A
SE0008091904|SEK|2019-09-24 11:30:00|36.83|36.9|348|348|N/A
SE0008091904|SEK|2019-09-24 13:30:00|36.8|36.88|349|348|N/A
SE0007126115|SEK|2019-09-24 09:30:00|94.9|94.95|135|135|N/A
SE0007126115|SEK|2019-09-24 11:30:00|95.1|95.25|135|135|N/A
SE0007126115|SEK|2019-09-24 13:30:00|95.05|95.15|135|135|N/A
IE00B52MJY50|USD|2019-09-24 09:30:00|150.28|150.48|27|27|N/A
IE00B52MJY50|USD|2019-09-24 11:30:00|150.26|150.48|27|27|N/A
IE00B52MJY50|USD|2019-09-24 13:30:00|150.22|150.44|27|27|N/A
DE0005403901|EUR|2019-09-24 09:30:00|80|80.2|15|15|N/A
DE0005403901|EUR|2019-09-24 11:30:00|80|80.1|15|15|N/A
DE0005403901|EUR|2019-09-24 13:30:00|79.8|79.9|16|16|N/A
DE000A1TNUT7|EUR|2019-09-24 09:30:00|31.65|31.8|38|38|N/A
DE000A1TNUT7|EUR|2019-09-24 11:30:00|31.7|31.85|38|38|N/A
DE000A1TNUT7|EUR|2019-09-24 13:30:00|31.45|31.65|39|38|N/A
DE0008019001|EUR|2019-09-24 09:30:00|11.07|11.08|109|109|N/A
DE0008019001|EUR|2019-09-24 11:30:00|11|11.02|110|109|N/A
DE0008019001|EUR|2019-09-24 13:30:00|11.04|11.05|109|109|N/A
ES0171996087|EUR|2019-09-24 09:30:00|27.42|27.43|44|44|N/A
ES0171996087|EUR|2019-09-24 11:30:00|27.41|27.42|44|44|N/A
ES0171996087|EUR|2019-09-24 13:30:00|27.5|27.51|44|44|N/A
SE0011205202|SEK|2019-09-24 09:30:00|166.2|166.7|78|77|N/A
SE0011205202|SEK|2019-09-24 11:30:00|167.2|167.5|77|77|N/A
SE0011205202|SEK|2019-09-24 13:30:00|166.7|167|77|77|N/A
GB0003096442|GBP|2019-09-24 09:30:00|6.428|6.438|166|165|N/A
GB0003096442|GBP|2019-09-24 11:30:00|6.42|6.422|166|166|N/A
GB0003096442|GBP|2019-09-24 13:30:00|6.462|6.466|165|165|N/A
DE0005664809|EUR|2019-09-24 09:30:00|21.46|21.49|56|56|N/A
DE0005664809|EUR|2019-09-24 11:30:00|21.37|21.4|57|57|N/A
DE0005664809|EUR|2019-09-24 13:30:00|21.26|21.29|57|57|N/A
ES0125220311|EUR|2019-09-24 09:30:00|96.45|96.6|13|13|N/A
ES0125220311|EUR|2019-09-24 11:30:00|96.05|96.1|13|13|N/A
ES0125220311|EUR|2019-09-24 13:30:00|96.1|96.25|13|13|N/A
DE0005878003|EUR|2019-09-24 09:30:00|42.9|42.95|28|28|N/A
DE0005878003|EUR|2019-09-24 11:30:00|42.55|42.65|29|29|N/A
DE0005878003|EUR|2019-09-24 13:30:00|42.65|42.7|29|29|N/A
LU1673108939|EUR|2019-09-24 09:30:00|7.218|7.222|167|167|N/A
LU1673108939|EUR|2019-09-24 11:30:00|7.252|7.254|166|166|N/A
LU1673108939|EUR|2019-09-24 13:30:00|7.226|7.23|167|166|N/A
DE0005190037|EUR|2019-09-24 09:30:00|51.5|51.55|24|24|N/A
DE0005190037|EUR|2019-09-24 11:30:00|51.35|51.45|24|24|N/A
DE0005190037|EUR|2019-09-24 13:30:00|51.5|51.6|24|24|N/A
GB0006886666|GBP|2019-09-24 09:30:00|14.82|14.84|72|72|N/A
GB0006886666|GBP|2019-09-24 11:30:00|14.8|14.82|72|72|N/A
GB0006886666|GBP|2019-09-24 13:30:00|14.9|14.92|72|72|N/A
IT0005279143|EUR|2019-09-24 09:30:00|7.22|7.24|167|166|N/A
IT0005279143|EUR|2019-09-24 11:30:00|7.235|7.26|166|166|N/A
IT0005279143|EUR|2019-09-24 13:30:00|7.235|7.255|166|166|N/A
SE0007100359|SEK|2019-09-24 09:30:00|191.6|191.8|67|67|N/A
SE0007100359|SEK|2019-09-24 11:30:00|191.2|191.6|67|67|N/A
SE0007100359|SEK|2019-09-24 13:30:00|190.4|190.8|68|68|N/A
DE0005470405|EUR|2019-09-24 09:30:00|53.78|53.82|23|23|N/A
DE0005470405|EUR|2019-09-24 11:30:00|53.44|53.48|23|23|N/A
DE0005470405|EUR|2019-09-24 13:30:00|53.46|53.5|23|23|N/A
FR0000060402|EUR|2019-09-24 09:30:00|23.75|23.85|51|51|N/A
FR0000060402|EUR|2019-09-24 11:30:00|23.75|23.8|51|51|N/A
FR0000060402|EUR|2019-09-24 13:30:00|23.85|23.9|51|51|N/A
IT0004329733|EUR|2019-09-24 09:30:00|2.27|2.275|529|528|N/A
IT0004329733|EUR|2019-09-24 11:30:00|2.26|2.265|531|530|N/A
IT0004329733|EUR|2019-09-24 13:30:00|2.245|2.25|535|534|N/A
GB0003308607|GBP|2019-09-24 09:30:00|24.26|24.28|44|44|N/A
GB0003308607|GBP|2019-09-24 11:30:00|24.2|24.23|44|44|N/A
GB0003308607|GBP|2019-09-24 13:30:00|24.33|24.35|44|44|N/A
BE0974258874|EUR|2019-09-24 09:30:00|26.14|26.18|46|46|N/A
BE0974258874|EUR|2019-09-24 11:30:00|26.04|26.08|47|47|N/A
BE0974258874|EUR|2019-09-24 13:30:00|25.98|26.02|47|47|N/A
NL0000334118|EUR|2019-09-24 09:30:00|84.08|84.12|15|15|N/A
NL0000334118|EUR|2019-09-24 11:30:00|83.08|83.14|15|15|N/A
NL0000334118|EUR|2019-09-24 13:30:00|83.24|83.26|15|15|N/A
SE0003303627|SEK|2019-09-24 09:30:00|29.3|29.38|438|436|N/A
SE0003303627|SEK|2019-09-24 11:30:00|29.18|29.24|439|439|N/A
SE0003303627|SEK|2019-09-24 13:30:00|29.16|29.24|440|439|N/A
DE0006632003|EUR|2019-09-24 09:30:00|106|106.1|12|12|N/A
DE0006632003|EUR|2019-09-24 11:30:00|105.5|105.6|12|12|N/A
DE0006632003|EUR|2019-09-24 13:30:00|105.4|105.6|12|12|N/A
DE000STRA555|EUR|2019-09-24 09:30:00|68.2|68.5|18|18|N/A
DE000STRA555|EUR|2019-09-24 11:30:00|68.3|68.4|18|18|N/A
DE000STRA555|EUR|2019-09-24 13:30:00|69.4|69.7|18|18|N/A
IE00BD45YS76|GBP|2019-09-24 09:30:00|5.74|5.745|555|555|N/A
IE00BD45YS76|GBP|2019-09-24 11:30:00|5.742|5.748|555|554|N/A
IE00BD45YS76|GBP|2019-09-24 13:30:00|5.735|5.743|556|555|N/A
BE0974256852|EUR|2019-09-24 09:30:00|48.6|48.64|25|25|N/A
BE0974256852|EUR|2019-09-24 11:30:00|48.7|48.71|25|25|N/A
BE0974256852|EUR|2019-09-24 13:30:00|48.56|48.58|25|25|N/A
BE0974320526|EUR|2019-09-24 09:30:00|35.44|35.46|34|34|N/A
BE0974320526|EUR|2019-09-24 11:30:00|35.51|35.52|34|34|N/A
BE0974320526|EUR|2019-09-24 13:30:00|35.14|35.16|35|35|N/A
BE0974259880|EUR|2019-09-24 09:30:00|47.65|47.75|26|26|N/A
BE0974259880|EUR|2019-09-24 11:30:00|47.65|47.7|26|26|N/A
BE0974259880|EUR|2019-09-24 13:30:00|47.75|47.85|26|26|N/A
FR0000133308|EUR|2019-09-24 09:30:00|14.32|14.325|84|84|N/A
FR0000133308|EUR|2019-09-24 11:30:00|14.29|14.3|84|84|N/A
FR0000133308|EUR|2019-09-24 13:30:00|14.285|14.29|84|84|N/A
BE0003470755|EUR|2019-09-24 09:30:00|93.5|93.56|13|13|N/A
BE0003470755|EUR|2019-09-24 11:30:00|93.54|93.6|13|13|N/A
BE0003470755|EUR|2019-09-24 13:30:00|93.44|93.46|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-24 09:30:00|6.16|6.165|173|173|N/A
GB00BYQ0JC66|GBP|2019-09-24 11:30:00|6.17|6.175|172|172|N/A
GB00BYQ0JC66|GBP|2019-09-24 13:30:00|6.19|6.195|172|172|N/A
FI4000081138|EUR|2019-09-24 09:30:00|2.084|2.09|576|575|N/A
FI4000081138|EUR|2019-09-24 11:30:00|2.07|2.078|580|578|N/A
FI4000081138|EUR|2019-09-24 13:30:00|2.07|2.08|580|577|N/A
GB00B07KD360|GBP|2019-09-24 09:30:00|1.597|1.5975|665|665|N/A
GB00B07KD360|GBP|2019-09-24 11:30:00|1.5925|1.5935|667|666|N/A
GB00B07KD360|GBP|2019-09-24 13:30:00|1.591|1.592|667|667|N/A
BE0003765790|EUR|2019-09-24 09:30:00|2.95|2.98|407|403|N/A
BE0003765790|EUR|2019-09-24 11:30:00|2.935|2.975|409|404|N/A
BE0003765790|EUR|2019-09-24 13:30:00|2.93|2.95|410|407|N/A
FR0000120271|EUR|2019-09-24 09:30:00|47.92|49.4|26|25|N/A
FR0000120271|EUR|2019-09-24 11:30:00|47.92|49.4|26|25|N/A
FR0000120271|EUR|2019-09-24 13:30:00|47.92|49.4|26|25|N/A
IE00B0M63177|EUR|2019-09-24 09:30:00|35.56|35.575|270|270|N/A
IE00B0M63177|EUR|2019-09-24 11:30:00|35.58|35.59|270|270|N/A
IE00B0M63177|EUR|2019-09-24 13:30:00|35.53|35.555|271|270|N/A
BE0003739530|EUR|2019-09-24 09:30:00|65.32|65.36|19|19|N/A
BE0003739530|EUR|2019-09-24 11:30:00|65.66|65.68|19|19|N/A
BE0003739530|EUR|2019-09-24 13:30:00|65.86|65.9|19|19|N/A
SE0000379190|SEK|2019-09-24 09:30:00|202.6|202.7|64|64|N/A
SE0000379190|SEK|2019-09-24 11:30:00|203|203.1|64|64|N/A
SE0000379190|SEK|2019-09-24 13:30:00|201.9|202|64|64|N/A
IT0004998065|EUR|2019-09-24 09:30:00|3.44|3.444|349|349|N/A
IT0004998065|EUR|2019-09-24 11:30:00|3.45|3.456|348|348|N/A
IT0004998065|EUR|2019-09-24 13:30:00|3.46|3.464|347|347|N/A
FR0010112524|EUR|2019-09-24 09:30:00|42.4|42.44|29|29|N/A
FR0010112524|EUR|2019-09-24 11:30:00|42.76|42.8|29|29|N/A
FR0010112524|EUR|2019-09-24 13:30:00|42.66|42.7|29|29|N/A
GB00B3Y2J508|GBP|2019-09-24 09:30:00|6.76|6.765|157|157|N/A
GB00B3Y2J508|GBP|2019-09-24 11:30:00|6.725|6.735|158|158|N/A
GB00B3Y2J508|GBP|2019-09-24 13:30:00|6.725|6.735|158|158|N/A
GB00B1CKQ739|GBP|2019-09-24 09:30:00|8.595|8.605|124|124|N/A
GB00B1CKQ739|GBP|2019-09-24 11:30:00|8.625|8.64|124|123|N/A
GB00B1CKQ739|GBP|2019-09-24 13:30:00|8.55|8.56|125|124|N/A
IT0001347308|EUR|2019-09-24 09:30:00|19.92|19.93|61|61|N/A
IT0001347308|EUR|2019-09-24 11:30:00|19.865|19.87|61|61|N/A
IT0001347308|EUR|2019-09-24 13:30:00|19.865|19.875|61|61|N/A
FR0007052782|EUR|2019-09-24 09:30:00|55.1|55.2|109|109|N/A
FR0007052782|EUR|2019-09-24 11:30:00|55.1|55.2|109|109|N/A
FR0007052782|EUR|2019-09-24 13:30:00|55.1|55.2|109|109|N/A
DE0006766504|EUR|2019-09-24 09:30:00|41.5|41.53|29|29|N/A
DE0006766504|EUR|2019-09-24 11:30:00|41.04|41.06|30|30|N/A
DE0006766504|EUR|2019-09-24 13:30:00|41.63|41.66|29|29|N/A
FR0013176526|EUR|2019-09-24 09:30:00|28.63|28.65|42|42|N/A
FR0013176526|EUR|2019-09-24 11:30:00|28.63|28.65|42|42|N/A
FR0013176526|EUR|2019-09-24 13:30:00|28.86|28.88|42|42|N/A
DE0006452907|EUR|2019-09-24 09:30:00|45.98|46.02|27|27|N/A
DE0006452907|EUR|2019-09-24 11:30:00|45.88|45.9|27|27|N/A
DE0006452907|EUR|2019-09-24 13:30:00|45.98|46|27|27|N/A
DE000A0Q4R36|EUR|2019-09-24 09:30:00|84.43|84.47|72|72|N/A
DE000A0Q4R36|EUR|2019-09-24 11:30:00|84.47|84.51|72|71|N/A
DE000A0Q4R36|EUR|2019-09-24 13:30:00|84.29|84.35|72|72|N/A
GB0006731235|GBP|2019-09-24 09:30:00|23.29|23.31|46|46|N/A
GB0006731235|GBP|2019-09-24 11:30:00|23.35|23.37|46|46|N/A
GB0006731235|GBP|2019-09-24 13:30:00|23.2|23.22|46|46|N/A
GB00B4YCDF59|GBP|2019-09-24 09:30:00|1.034|1.037|1027|1024|N/A
GB00B4YCDF59|GBP|2019-09-24 11:30:00|1.033|1.035|1028|1026|N/A
GB00B4YCDF59|GBP|2019-09-24 13:30:00|1.029|1.032|1032|1029|N/A
BE0003565737|EUR|2019-09-24 09:30:00|59.1|59.12|21|21|N/A
BE0003565737|EUR|2019-09-24 11:30:00|58.86|58.88|21|21|N/A
BE0003565737|EUR|2019-09-24 13:30:00|58.58|58.6|21|21|N/A
IE00B4L5YX21|USD|2019-09-24 09:30:00|42.35|42.38|156|156|N/A
IE00B4L5YX21|USD|2019-09-24 11:30:00|42.38|42.41|156|156|N/A
IE00B4L5YX21|USD|2019-09-24 13:30:00|42.37|42.41|156|156|N/A
GB00B41H7391|GBP|2019-09-24 09:30:00|3.23|3.245|329|327|N/A
GB00B41H7391|GBP|2019-09-24 11:30:00|3.235|3.255|328|326|N/A
GB00B41H7391|GBP|2019-09-24 13:30:00|3.25|3.26|327|326|N/A
GB00B1YKG049|GBP|2019-09-24 09:30:00|1.004|1.018|1057|1043|N/A
GB00B1YKG049|GBP|2019-09-24 11:30:00|1.026|1.044|1035|1017|N/A
GB00B1YKG049|GBP|2019-09-24 13:30:00|1.02|1.032|1041|1029|N/A
GB00B04V1276|GBP|2019-09-24 09:30:00|2.47|2.474|430|429|N/A
GB00B04V1276|GBP|2019-09-24 11:30:00|2.462|2.466|431|431|N/A
GB00B04V1276|GBP|2019-09-24 13:30:00|2.454|2.458|433|432|N/A
GB00BYYW3C20|GBP|2019-09-24 09:30:00|2.84|2.86|374|371|N/A
GB00BYYW3C20|GBP|2019-09-24 11:30:00|2.84|2.855|374|372|N/A
GB00BYYW3C20|GBP|2019-09-24 13:30:00|2.855|2.87|372|370|N/A
FR0010533075|EUR|2019-09-24 09:30:00|13.67|13.68|88|88|N/A
FR0010533075|EUR|2019-09-24 11:30:00|13.75|13.76|88|88|N/A
FR0010533075|EUR|2019-09-24 13:30:00|13.71|13.72|88|88|N/A
GB00B63QSB39|GBP|2019-09-24 09:30:00|20.46|20.5|52|52|N/A
GB00B63QSB39|GBP|2019-09-24 11:30:00|20.46|20.5|52|52|N/A
GB00B63QSB39|GBP|2019-09-24 13:30:00|20.44|20.46|52|52|N/A
GB00B0HZP136|GBP|2019-09-24 09:30:00|8.454|8.458|126|126|N/A
GB00B0HZP136|GBP|2019-09-24 11:30:00|8.454|8.456|126|126|N/A
GB00B0HZP136|GBP|2019-09-24 13:30:00|8.456|8.46|126|126|N/A
ES0167050915|EUR|2019-09-24 09:30:00|35.46|35.49|34|34|N/A
ES0167050915|EUR|2019-09-24 11:30:00|35.47|35.5|34|34|N/A
ES0167050915|EUR|2019-09-24 13:30:00|35.37|35.39|34|34|N/A
FR0000121485|EUR|2019-09-24 09:30:00|458.15|458.3|3|3|N/A
FR0000121485|EUR|2019-09-24 11:30:00|459.55|459.7|3|3|N/A
FR0000121485|EUR|2019-09-24 13:30:00|460.35|460.45|3|3|N/A
GB00B02L3W35|GBP|2019-09-24 09:30:00|41.61|41.64|26|26|N/A
GB00B02L3W35|GBP|2019-09-24 11:30:00|41.96|41.98|26|26|N/A
GB00B02L3W35|GBP|2019-09-24 13:30:00|41.72|41.73|26|26|N/A
NO0010716863|NOK|2019-09-24 09:30:00|22.96|22.98|520|520|N/A
NO0010716863|NOK|2019-09-24 11:30:00|22.52|22.64|530|528|N/A
NO0010716863|NOK|2019-09-24 13:30:00|22.76|22.9|525|522|N/A
GB00B1N7Z094|GBP|2019-09-24 09:30:00|6.5|6.51|164|163|N/A
GB00B1N7Z094|GBP|2019-09-24 11:30:00|6.445|6.465|165|165|N/A
GB00B1N7Z094|GBP|2019-09-24 13:30:00|6.44|6.455|165|165|N/A
GB0004052071|GBP|2019-09-24 09:30:00|19.635|19.64|55|55|N/A
GB0004052071|GBP|2019-09-24 11:30:00|19.59|19.6|55|55|N/A
GB0004052071|GBP|2019-09-24 13:30:00|19.565|19.575|55|55|N/A
DE0006916604|EUR|2019-09-24 09:30:00|145.1|145.4|9|9|N/A
DE0006916604|EUR|2019-09-24 11:30:00|146.4|146.7|9|9|N/A
DE0006916604|EUR|2019-09-24 13:30:00|148|148.2|9|9|N/A
NL0000395903|EUR|2019-09-24 09:30:00|64.54|64.56|19|19|N/A
NL0000395903|EUR|2019-09-24 11:30:00|64.9|64.92|19|19|N/A
NL0000395903|EUR|2019-09-24 13:30:00|64.7|64.72|19|19|N/A
DE000A12B8Z4|EUR|2019-09-24 09:30:00|24.5|24.55|49|49|N/A
DE000A12B8Z4|EUR|2019-09-24 11:30:00|24.6|24.65|49|49|N/A
DE000A12B8Z4|EUR|2019-09-24 13:30:00|24.4|24.45|50|50|N/A
FR0011726835|EUR|2019-09-24 09:30:00|86.1|86.2|14|14|N/A
FR0011726835|EUR|2019-09-24 11:30:00|87.1|87.2|14|14|N/A
FR0011726835|EUR|2019-09-24 13:30:00|87.25|87.35|14|14|N/A
ES0143416115|EUR|2019-09-24 09:30:00|13.435|13.44|90|90|N/A
ES0143416115|EUR|2019-09-24 11:30:00|13.35|13.355|90|90|N/A
ES0143416115|EUR|2019-09-24 13:30:00|13.375|13.395|90|90|N/A
GB0004161021|GBP|2019-09-24 09:30:00|1.463|1.465|726|725|N/A
GB0004161021|GBP|2019-09-24 11:30:00|1.461|1.462|727|726|N/A
GB0004161021|GBP|2019-09-24 13:30:00|1.463|1.464|726|725|N/A
DE0005933923|EUR|2019-09-24 09:30:00|217.5|218|17|17|N/A
DE0005933923|EUR|2019-09-24 11:30:00|217.5|218|17|17|N/A
DE0005933923|EUR|2019-09-24 13:30:00|217.5|218|17|17|N/A
GB0004170089|GBP|2019-09-24 09:30:00|4.345|4.44|245|239|N/A
GB0004170089|GBP|2019-09-24 11:30:00|4.38|4.445|243|239|N/A
GB0004170089|GBP|2019-09-24 13:30:00|4.42|4.445|241|239|N/A
IE00B1FZS350|USD|2019-09-24 09:30:00|27.73|27.77|143|143|N/A
IE00B1FZS350|USD|2019-09-24 11:30:00|27.76|27.78|143|143|N/A
IE00B1FZS350|USD|2019-09-24 13:30:00|27.71|27.79|143|143|N/A
IE00B1FZS350|USD|2019-09-24 09:30:00|27.73|27.76|143|143|N/A
IE00B1FZS350|USD|2019-09-24 11:30:00|27.755|27.81|143|143|N/A
IE00B1FZS350|USD|2019-09-24 13:30:00|27.635|27.805|144|143|N/A
GB00BYM8GJ06|GBP|2019-09-24 09:30:00|3.864|3.872|275|275|N/A
GB00BYM8GJ06|GBP|2019-09-24 11:30:00|3.816|3.82|279|278|N/A
GB00BYM8GJ06|GBP|2019-09-24 13:30:00|3.822|3.826|278|278|N/A
GB0032089863|GBP|2019-09-24 09:30:00|58.36|58.38|19|19|N/A
GB0032089863|GBP|2019-09-24 11:30:00|59.1|59.14|18|18|N/A
GB0032089863|GBP|2019-09-24 13:30:00|59.16|59.18|18|18|N/A
GB0033986497|GBP|2019-09-24 09:30:00|1.2635|1.2645|840|840|N/A
GB0033986497|GBP|2019-09-24 11:30:00|1.268|1.2685|837|837|N/A
GB0033986497|GBP|2019-09-24 13:30:00|1.264|1.265|840|839|N/A
DE0005773303|EUR|2019-09-24 09:30:00|76.26|76.28|16|16|N/A
DE0005773303|EUR|2019-09-24 11:30:00|76.58|76.6|16|16|N/A
DE0005773303|EUR|2019-09-24 13:30:00|76.32|76.36|16|16|N/A
US87238U2033|USD|2019-09-24 09:30:00|17.8|17.84|75|74|N/A
US87238U2033|USD|2019-09-24 11:30:00|17.8|17.84|75|74|N/A
US87238U2033|USD|2019-09-24 13:30:00|17.8|17.82|75|75|N/A
SE0002626861|SEK|2019-09-24 09:30:00|28.36|28.42|452|451|N/A
SE0002626861|SEK|2019-09-24 11:30:00|28.44|28.48|451|450|N/A
SE0002626861|SEK|2019-09-24 13:30:00|28.46|28.5|451|450|N/A
BE0974313455|EUR|2019-09-24 09:30:00|2.382|2.388|504|503|N/A
BE0974313455|EUR|2019-09-24 11:30:00|2.384|2.392|504|502|N/A
BE0974313455|EUR|2019-09-24 13:30:00|2.384|2.396|504|501|N/A
GB0004270301|GBP|2019-09-24 09:30:00|12.18|12.19|88|88|N/A
GB0004270301|GBP|2019-09-24 11:30:00|12.18|12.2|88|87|N/A
GB0004270301|GBP|2019-09-24 13:30:00|12.18|12.2|88|87|N/A
LU0569974404|EUR|2019-09-24 09:30:00|23.03|23.05|53|53|N/A
LU0569974404|EUR|2019-09-24 11:30:00|23.09|23.11|52|52|N/A
LU0569974404|EUR|2019-09-24 13:30:00|23.33|23.36|52|52|N/A
IE00B44CGS96|USD|2019-09-24 09:30:00|108.22|108.36|61|61|N/A
IE00B44CGS96|USD|2019-09-24 11:30:00|108.28|108.44|61|61|N/A
IE00B44CGS96|USD|2019-09-24 13:30:00|108.34|108.48|61|61|N/A
IT0004056880|EUR|2019-09-24 09:30:00|22.64|22.66|53|53|N/A
IT0004056880|EUR|2019-09-24 11:30:00|22.84|22.88|53|53|N/A
IT0004056880|EUR|2019-09-24 13:30:00|22.76|22.78|53|53|N/A
IT0005239360|EUR|2019-09-24 09:30:00|10.828|10.83|111|111|N/A
IT0005239360|EUR|2019-09-24 11:30:00|10.726|10.732|112|112|N/A
IT0005239360|EUR|2019-09-24 13:30:00|10.714|10.718|112|112|N/A
IT0004965148|EUR|2019-09-24 09:30:00|32.16|32.19|38|38|N/A
IT0004965148|EUR|2019-09-24 11:30:00|32.22|32.24|38|38|N/A
IT0004965148|EUR|2019-09-24 13:30:00|32.29|32.3|38|38|N/A
DE0007042301|EUR|2019-09-24 09:30:00|21.55|21.6|56|56|N/A
DE0007042301|EUR|2019-09-24 11:30:00|21.4|21.45|57|56|N/A
DE0007042301|EUR|2019-09-24 13:30:00|21.4|21.45|57|56|N/A
DE0007030009|EUR|2019-09-24 09:30:00|115.55|115.6|11|11|N/A
DE0007030009|EUR|2019-09-24 11:30:00|115.55|115.65|11|11|N/A
DE0007030009|EUR|2019-09-24 13:30:00|116.65|116.7|11|11|N/A
GB00B7KR2P84|GBP|2019-09-24 09:30:00|11.16|11.17|96|95|N/A
GB00B7KR2P84|GBP|2019-09-24 11:30:00|11.42|11.43|93|93|N/A
GB00B7KR2P84|GBP|2019-09-24 13:30:00|11.37|11.375|94|94|N/A
GB00BYT1DJ19|GBP|2019-09-24 09:30:00|14.54|14.56|73|73|N/A
GB00BYT1DJ19|GBP|2019-09-24 11:30:00|14.39|14.4|74|74|N/A
GB00BYT1DJ19|GBP|2019-09-24 13:30:00|14.38|14.39|74|74|N/A
GB00BGLP8L22|GBP|2019-09-24 09:30:00|9.554|9.564|112|111|N/A
GB00BGLP8L22|GBP|2019-09-24 11:30:00|9.556|9.56|112|111|N/A
GB00BGLP8L22|GBP|2019-09-24 13:30:00|9.654|9.654|110|110|N/A
SE0011166610|SEK|2019-09-24 09:30:00|308.6|308.7|42|42|N/A
SE0011166610|SEK|2019-09-24 11:30:00|309|309.1|42|42|N/A
SE0011166610|SEK|2019-09-24 13:30:00|308.8|308.9|42|42|N/A
BE0003810273|EUR|2019-09-24 09:30:00|26.88|26.89|45|45|N/A
BE0003810273|EUR|2019-09-24 11:30:00|26.89|26.9|45|45|N/A
BE0003810273|EUR|2019-09-24 13:30:00|26.82|26.83|45|45|N/A
GB00B1FP8915|GBP|2019-09-24 09:30:00|3.162|3.166|336|336|N/A
GB00B1FP8915|GBP|2019-09-24 11:30:00|3.168|3.17|335|335|N/A
GB00B1FP8915|GBP|2019-09-24 13:30:00|3.176|3.178|335|334|N/A
GB0000961622|GBP|2019-09-24 09:30:00|2.21|2.214|481|480|N/A
GB0000961622|GBP|2019-09-24 11:30:00|2.222|2.226|478|477|N/A
GB0000961622|GBP|2019-09-24 13:30:00|2.218|2.222|479|478|N/A
SE0007897079|SEK|2019-09-24 09:30:00|46.55|46.65|276|275|N/A
SE0007897079|SEK|2019-09-24 11:30:00|46.6|46.7|275|275|N/A
SE0007897079|SEK|2019-09-24 13:30:00|46.45|46.55|276|276|N/A
CH0198251305|GBP|2019-09-24 09:30:00|25.99|26.01|41|41|N/A
CH0198251305|GBP|2019-09-24 11:30:00|25.92|25.94|41|41|N/A
CH0198251305|GBP|2019-09-24 13:30:00|25.89|25.91|41|41|N/A
SE0000103814|SEK|2019-09-24 09:30:00|233.1|233.2|55|55|N/A
SE0000103814|SEK|2019-09-24 11:30:00|233.7|233.8|55|55|N/A
SE0000103814|SEK|2019-09-24 13:30:00|233.7|233.8|55|55|N/A
NO0010031479|NOK|2019-09-24 09:30:00|158.45|158.5|76|76|N/A
NO0010031479|NOK|2019-09-24 11:30:00|157.35|157.45|76|76|N/A
NO0010031479|NOK|2019-09-24 13:30:00|157|157.05|77|76|N/A
SE0000242455|SEK|2019-09-24 09:30:00|140.35|140.4|92|92|N/A
SE0000242455|SEK|2019-09-24 11:30:00|140.1|140.15|92|92|N/A
SE0000242455|SEK|2019-09-24 13:30:00|139.8|139.85|92|92|N/A
FR0000038259|EUR|2019-09-24 09:30:00|432.8|433.2|3|3|N/A
FR0000038259|EUR|2019-09-24 11:30:00|433.6|433.8|3|3|N/A
FR0000038259|EUR|2019-09-24 13:30:00|435.4|435.6|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-24 09:30:00|22.02|22.03|241|241|N/A
IE00BKM4GZ66|GBP|2019-09-24 11:30:00|22|22.01|242|242|N/A
IE00BKM4GZ66|GBP|2019-09-24 13:30:00|21.965|21.97|242|242|N/A
SE0000106270|SEK|2019-09-24 09:30:00|187.12|187.16|69|69|N/A
SE0000106270|SEK|2019-09-24 11:30:00|187.2|187.26|69|69|N/A
SE0000106270|SEK|2019-09-24 13:30:00|187.84|187.88|69|69|N/A
SE0000107419|SEK|2019-09-24 09:30:00|473.2|473.4|28|28|N/A
SE0000107419|SEK|2019-09-24 11:30:00|472.5|472.6|28|28|N/A
SE0000107419|SEK|2019-09-24 13:30:00|469.9|470|28|28|N/A
IT0003697080|EUR|2019-09-24 09:30:00|1.256|1.258|956|954|N/A
IT0003697080|EUR|2019-09-24 11:30:00|1.256|1.258|956|954|N/A
IT0003697080|EUR|2019-09-24 13:30:00|1.254|1.256|957|956|N/A
GB00B0744B38|GBP|2019-09-24 09:30:00|20.68|20.7|52|52|N/A
GB00B0744B38|GBP|2019-09-24 11:30:00|20.71|20.72|52|52|N/A
GB00B0744B38|GBP|2019-09-24 13:30:00|20.66|20.67|52|52|N/A
IE0031442068|EUR|2019-09-24 09:30:00|27.2|27.206|221|221|N/A
IE0031442068|EUR|2019-09-24 11:30:00|27.214|27.22|221|221|N/A
IE0031442068|EUR|2019-09-24 13:30:00|27.172|27.18|221|221|N/A
GB00B4YZN328|GBP|2019-09-24 09:30:00|0.77|0.7715|1378|1376|N/A
GB00B4YZN328|GBP|2019-09-24 11:30:00|0.7725|0.7745|1374|1370|N/A
GB00B4YZN328|GBP|2019-09-24 13:30:00|0.7755|0.7765|1369|1367|N/A
SE0000113250|SEK|2019-09-24 09:30:00|188.65|188.75|68|68|N/A
SE0000113250|SEK|2019-09-24 11:30:00|188.6|188.65|68|68|N/A
SE0000113250|SEK|2019-09-24 13:30:00|187.8|187.9|69|69|N/A
SE0007100599|SEK|2019-09-24 09:30:00|90.72|90.74|142|142|N/A
SE0007100599|SEK|2019-09-24 11:30:00|90.38|90.4|142|142|N/A
SE0007100599|SEK|2019-09-24 13:30:00|90.26|90.3|142|142|N/A
US3682872078|USD|2019-09-24 09:30:00|7.128|7.13|186|186|N/A
US3682872078|USD|2019-09-24 11:30:00|7.144|7.148|185|185|N/A
US3682872078|USD|2019-09-24 13:30:00|7.14|7.142|185|185|N/A
GB0002634946|GBP|2019-09-24 09:30:00|5.628|5.632|189|189|N/A
GB0002634946|GBP|2019-09-24 11:30:00|5.644|5.646|188|188|N/A
GB0002634946|GBP|2019-09-24 13:30:00|5.634|5.636|189|189|N/A
GB00BLT1Y088|GBP|2019-09-24 09:30:00|0.4792|0.4814|2215|2205|N/A
GB00BLT1Y088|GBP|2019-09-24 11:30:00|0.4906|0.4928|2163|2154|N/A
GB00BLT1Y088|GBP|2019-09-24 13:30:00|0.4962|0.4996|2139|2124|N/A
IT0004967292|EUR|2019-09-24 09:30:00|13.66|13.7|88|88|N/A
IT0004967292|EUR|2019-09-24 11:30:00|13.6|13.66|89|88|N/A
IT0004967292|EUR|2019-09-24 13:30:00|13.66|13.7|88|88|N/A
FI0009000681|EUR|2019-09-24 09:30:00|4.6575|4.6635|258|258|N/A
FI0009000681|EUR|2019-09-24 11:30:00|4.6555|4.662|258|258|N/A
FI0009000681|EUR|2019-09-24 13:30:00|4.6465|4.6495|259|259|N/A
IE00B0M62Q58|EUR|2019-09-24 09:30:00|42.585|42.6|226|226|N/A
IE00B0M62Q58|EUR|2019-09-24 11:30:00|42.6|42.62|226|226|N/A
IE00B0M62Q58|EUR|2019-09-24 13:30:00|42.54|42.565|226|226|N/A
GB0008794710|GBP|2019-09-24 09:30:00|12.14|12.16|88|88|N/A
GB0008794710|GBP|2019-09-24 11:30:00|12.26|12.3|87|87|N/A
GB0008794710|GBP|2019-09-24 13:30:00|12.16|12.2|88|87|N/A
NL0000009165|EUR|2019-09-24 09:30:00|97.66|97.68|13|13|N/A
NL0000009165|EUR|2019-09-24 11:30:00|98.12|98.16|13|13|N/A
NL0000009165|EUR|2019-09-24 13:30:00|97.92|97.94|13|13|N/A
ES0171996095|EUR|2019-09-24 09:30:00|19|19.04|64|64|N/A
ES0171996095|EUR|2019-09-24 11:30:00|19.02|19.06|64|63|N/A
ES0171996095|EUR|2019-09-24 13:30:00|18.96|19|64|64|N/A
IT0005043507|EUR|2019-09-24 09:30:00|1.674|1.677|717|716|N/A
IT0005043507|EUR|2019-09-24 11:30:00|1.674|1.678|717|715|N/A
IT0005043507|EUR|2019-09-24 13:30:00|1.696|1.699|708|707|N/A
BE0003820371|EUR|2019-09-24 09:30:00|22.5|22.6|54|54|N/A
BE0003820371|EUR|2019-09-24 11:30:00|22.55|22.6|54|54|N/A
BE0003820371|EUR|2019-09-24 13:30:00|22.5|22.6|54|54|N/A
FI0009007611|SEK|2019-09-24 09:30:00|114.8|115|112|112|N/A
FI0009007611|SEK|2019-09-24 11:30:00|114.3|114.4|113|112|N/A
FI0009007611|SEK|2019-09-24 13:30:00|114.9|115|112|112|N/A
DE0005550636|EUR|2019-09-24 09:30:00|45.8|46|27|27|N/A
DE0005550636|EUR|2019-09-24 11:30:00|45.96|46.12|27|27|N/A
DE0005550636|EUR|2019-09-24 13:30:00|46|46.14|27|27|N/A
ES0173093024|EUR|2019-09-24 09:30:00|18.25|18.26|66|66|N/A
ES0173093024|EUR|2019-09-24 11:30:00|18.235|18.24|66|66|N/A
ES0173093024|EUR|2019-09-24 13:30:00|18.2|18.205|66|66|N/A
NO0004822503|NOK|2019-09-24 09:30:00|119.8|120.2|100|100|N/A
NO0004822503|NOK|2019-09-24 11:30:00|119.6|120|100|100|N/A
NO0004822503|NOK|2019-09-24 13:30:00|119.2|119.6|101|100|N/A
ES0105130001|EUR|2019-09-24 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-24 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-24 13:30:00|0|0|0|0|N/A
NL0011333752|EUR|2019-09-24 09:30:00|4.605|4.611|261|261|N/A
NL0011333752|EUR|2019-09-24 11:30:00|4.687|4.691|256|256|N/A
NL0011333752|EUR|2019-09-24 13:30:00|4.632|4.635|260|259|N/A
IT0004764699|EUR|2019-09-24 09:30:00|27.9|27.96|44|43|N/A
IT0004764699|EUR|2019-09-24 11:30:00|27.94|27.98|43|43|N/A
IT0004764699|EUR|2019-09-24 13:30:00|27.94|28.02|43|43|N/A
NO0003733800|NOK|2019-09-24 09:30:00|83.16|83.2|144|144|N/A
NO0003733800|NOK|2019-09-24 11:30:00|83.08|83.12|144|144|N/A
NO0003733800|NOK|2019-09-24 13:30:00|82.28|82.3|146|145|N/A
GB00BF5H9P87|GBP|2019-09-24 09:30:00|7.17|7.174|148|148|N/A
GB00BF5H9P87|GBP|2019-09-24 11:30:00|7.188|7.194|148|148|N/A
GB00BF5H9P87|GBP|2019-09-24 13:30:00|7.188|7.192|148|148|N/A
IE0003864109|GBP|2019-09-24 09:30:00|2.267|2.269|469|468|N/A
IE0003864109|GBP|2019-09-24 11:30:00|2.279|2.282|466|465|N/A
IE0003864109|GBP|2019-09-24 13:30:00|2.268|2.268|468|468|N/A
GB0004478896|GBP|2019-09-24 09:30:00|4.772|4.788|223|222|N/A
GB0004478896|GBP|2019-09-24 11:30:00|4.756|4.768|224|223|N/A
GB0004478896|GBP|2019-09-24 13:30:00|4.768|4.778|223|223|N/A
GB0002418548|GBP|2019-09-24 09:30:00|1.491|1.494|712|711|N/A
GB0002418548|GBP|2019-09-24 11:30:00|1.471|1.474|722|720|N/A
GB0002418548|GBP|2019-09-24 13:30:00|1.483|1.485|716|715|N/A
US80585Y3080|USD|2019-09-24 09:30:00|14.69|14.7|90|90|N/A
US80585Y3080|USD|2019-09-24 11:30:00|14.675|14.68|90|90|N/A
US80585Y3080|USD|2019-09-24 13:30:00|14.63|14.635|91|91|N/A
GB00B0FYMT95|GBP|2019-09-24 09:30:00|3.765|3.79|282|280|N/A
GB00B0FYMT95|GBP|2019-09-24 11:30:00|3.76|3.77|283|282|N/A
GB00B0FYMT95|GBP|2019-09-24 13:30:00|3.815|3.825|279|278|N/A
GB00B06QFB75|GBP|2019-09-24 09:30:00|6.328|6.336|168|168|N/A
GB00B06QFB75|GBP|2019-09-24 11:30:00|6.354|6.362|167|167|N/A
GB00B06QFB75|GBP|2019-09-24 13:30:00|6.338|6.342|168|168|N/A
ES0122060314|EUR|2019-09-24 09:30:00|10.84|10.92|111|110|N/A
ES0122060314|EUR|2019-09-24 11:30:00|10.8|10.86|112|111|N/A
ES0122060314|EUR|2019-09-24 13:30:00|10.84|10.9|111|111|N/A
BE0003818359|EUR|2019-09-24 09:30:00|144.95|145|9|9|N/A
BE0003818359|EUR|2019-09-24 11:30:00|143.95|144|9|9|N/A
BE0003818359|EUR|2019-09-24 13:30:00|142.95|143|9|9|N/A
IE00B43HR379|USD|2019-09-24 09:30:00|6.72|6.733|589|588|N/A
IE00B43HR379|USD|2019-09-24 11:30:00|6.727|6.735|589|588|N/A
IE00B43HR379|USD|2019-09-24 13:30:00|6.717|6.74|590|588|N/A
GB0005576813|GBP|2019-09-24 09:30:00|5.518|5.524|193|193|N/A
GB0005576813|GBP|2019-09-24 11:30:00|5.504|5.508|193|193|N/A
GB0005576813|GBP|2019-09-24 13:30:00|5.466|5.47|195|194|N/A
DE000A161408|EUR|2019-09-24 09:30:00|13.26|13.3|91|91|N/A
DE000A161408|EUR|2019-09-24 11:30:00|13.38|13.42|90|90|N/A
DE000A161408|EUR|2019-09-24 13:30:00|13.16|13.2|92|91|N/A
FR0000120271|EUR|2019-09-24 09:30:00|48.715|48.72|25|25|N/A
FR0000120271|EUR|2019-09-24 11:30:00|48.555|48.565|25|25|N/A
FR0000120271|EUR|2019-09-24 13:30:00|48.635|48.645|25|25|N/A
IE00B4L5YX21|JPY|2019-09-24 09:30:00|4563|4566|156|156|N/A
IE00B4L5YX21|JPY|2019-09-24 11:30:00|4565|4568|156|156|N/A
IE00B4L5YX21|JPY|2019-09-24 13:30:00|4563|4566|156|156|N/A
GB0031274896|GBP|2019-09-24 09:30:00|1.864|1.865|570|569|N/A
GB0031274896|GBP|2019-09-24 11:30:00|1.898|1.899|560|559|N/A
GB0031274896|GBP|2019-09-24 13:30:00|1.8925|1.8935|561|561|N/A
GB00BF5SDZ96|GBP|2019-09-24 09:30:00|2.27|2.285|468|465|N/A
GB00BF5SDZ96|GBP|2019-09-24 11:30:00|2.31|2.325|460|457|N/A
GB00BF5SDZ96|GBP|2019-09-24 13:30:00|2.285|2.295|465|463|N/A
DK0060252690|DKK|2019-09-24 09:30:00|287.9|288|32|32|N/A
DK0060252690|DKK|2019-09-24 11:30:00|285.9|286|32|32|N/A
DK0060252690|DKK|2019-09-24 13:30:00|285|285.1|32|32|N/A
PTSEM0AM0004|EUR|2019-09-24 09:30:00|11.92|11.96|101|101|N/A
PTSEM0AM0004|EUR|2019-09-24 11:30:00|11.92|11.94|101|101|N/A
PTSEM0AM0004|EUR|2019-09-24 13:30:00|11.96|11.98|101|101|N/A
US55315J1025|USD|2019-09-24 09:30:00|25.41|25.43|52|52|N/A
US55315J1025|USD|2019-09-24 11:30:00|25.39|25.4|52|52|N/A
US55315J1025|USD|2019-09-24 13:30:00|25.38|25.39|52|52|N/A
GB00BD7XPJ64|GBP|2019-09-24 09:30:00|1.9|1.904|559|558|N/A
GB00BD7XPJ64|GBP|2019-09-24 11:30:00|1.904|1.908|558|557|N/A
GB00BD7XPJ64|GBP|2019-09-24 13:30:00|1.894|1.898|561|560|N/A
LU1066226637|EUR|2019-09-24 09:30:00|44.3|44.38|28|28|N/A
LU1066226637|EUR|2019-09-24 11:30:00|44.44|44.52|27|27|N/A
LU1066226637|EUR|2019-09-24 13:30:00|44.44|44.5|27|27|N/A
GB0005758098|GBP|2019-09-24 09:30:00|6.292|6.298|169|169|N/A
GB0005758098|GBP|2019-09-24 11:30:00|6.294|6.296|169|169|N/A
GB0005758098|GBP|2019-09-24 13:30:00|6.316|6.32|168|168|N/A
LU0490618542|EUR|2019-09-24 09:30:00|50.21|50.24|192|192|N/A
LU0490618542|EUR|2019-09-24 11:30:00|50.23|50.26|192|191|N/A
LU0490618542|EUR|2019-09-24 13:30:00|50.16|50.19|192|192|N/A
IT0000433307|EUR|2019-09-24 09:30:00|1.525|1.528|787|786|N/A
IT0000433307|EUR|2019-09-24 11:30:00|1.528|1.529|786|785|N/A
IT0000433307|EUR|2019-09-24 13:30:00|1.543|1.545|778|777|N/A
DK0010219153|DKK|2019-09-24 09:30:00|1421|1422|7|7|N/A
DK0010219153|DKK|2019-09-24 11:30:00|1422|1424|7|7|N/A
DK0010219153|DKK|2019-09-24 13:30:00|1423|1424|7|7|N/A
NO0005052605|NOK|2019-09-24 09:30:00|33.37|33.39|358|358|N/A
NO0005052605|NOK|2019-09-24 11:30:00|32.77|32.79|365|364|N/A
NO0005052605|NOK|2019-09-24 13:30:00|33.06|33.08|361|361|N/A
GB0031215220|GBP|2019-09-24 09:30:00|36.56|36.58|30|30|N/A
GB0031215220|GBP|2019-09-24 11:30:00|36.56|36.57|30|30|N/A
GB0031215220|GBP|2019-09-24 13:30:00|36.51|36.53|30|30|N/A
NL0011585146|EUR|2019-09-24 09:30:00|138.15|138.2|9|9|N/A
NL0011585146|EUR|2019-09-24 11:30:00|137.95|138|9|9|N/A
NL0011585146|EUR|2019-09-24 13:30:00|137.7|137.75|9|9|N/A
DE0005790430|EUR|2019-09-24 09:30:00|33.84|33.88|36|36|N/A
DE0005790430|EUR|2019-09-24 11:30:00|33.72|33.76|36|36|N/A
DE0005790430|EUR|2019-09-24 13:30:00|33.54|33.6|36|36|N/A
DE0005785604|EUR|2019-09-24 09:30:00|44.905|44.925|27|27|N/A
DE0005785604|EUR|2019-09-24 11:30:00|45.055|45.075|27|27|N/A
DE0005785604|EUR|2019-09-24 13:30:00|45.075|45.085|27|27|N/A
IT0004931058|EUR|2019-09-24 09:30:00|2.262|2.268|531|529|N/A
IT0004931058|EUR|2019-09-24 11:30:00|2.284|2.29|526|524|N/A
IT0004931058|EUR|2019-09-24 13:30:00|2.28|2.288|527|525|N/A
SE0010468116|SEK|2019-09-24 09:30:00|38.48|38.6|333|332|N/A
SE0010468116|SEK|2019-09-24 11:30:00|38.56|38.64|333|332|N/A
SE0010468116|SEK|2019-09-24 13:30:00|38.48|38.56|333|333|N/A
DE0005552004|EUR|2019-09-24 09:30:00|29.975|29.98|41|41|N/A
DE0005552004|EUR|2019-09-24 11:30:00|30.075|30.085|40|40|N/A
DE0005552004|EUR|2019-09-24 13:30:00|30.01|30.015|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-24 09:30:00|2.134|2.138|498|497|N/A
GB00BDVZYZ77|GBP|2019-09-24 11:30:00|2.146|2.148|495|494|N/A
GB00BDVZYZ77|GBP|2019-09-24 13:30:00|2.142|2.143|496|496|N/A
GB0030517261|GBP|2019-09-24 09:30:00|9.12|9.15|117|116|N/A
GB0030517261|GBP|2019-09-24 11:30:00|9.08|9.11|117|117|N/A
GB0030517261|GBP|2019-09-24 13:30:00|9.06|9.09|118|117|N/A
NL0010558797|EUR|2019-09-24 09:30:00|21.07|21.1|57|57|N/A
NL0010558797|EUR|2019-09-24 11:30:00|21.06|21.09|57|57|N/A
NL0010558797|EUR|2019-09-24 13:30:00|21.1|21.12|57|57|N/A
CA00829Q1019|SEK|2019-09-24 09:30:00|8.835|8.865|1450|1445|N/A
CA00829Q1019|SEK|2019-09-24 11:30:00|8.82|8.83|1453|1451|N/A
CA00829Q1019|SEK|2019-09-24 13:30:00|8.78|8.805|1459|1455|N/A
LU0252634307|EUR|2019-09-24 09:30:00|99.58|99.66|37|37|N/A
LU0252634307|EUR|2019-09-24 11:30:00|99.42|99.47|37|37|N/A
LU0252634307|EUR|2019-09-24 13:30:00|99.36|99.42|37|37|N/A
FR0010242511|EUR|2019-09-24 09:30:00|10.655|10.67|113|113|N/A
FR0010242511|EUR|2019-09-24 11:30:00|10.635|10.645|113|113|N/A
FR0010242511|EUR|2019-09-24 13:30:00|10.77|10.775|112|112|N/A
ES0180907000|EUR|2019-09-24 09:30:00|0.701|0.705|1712|1702|N/A
ES0180907000|EUR|2019-09-24 11:30:00|0.708|0.711|1695|1688|N/A
ES0180907000|EUR|2019-09-24 13:30:00|0.713|0.718|1683|1671|N/A
NO0010019649|NOK|2019-09-24 09:30:00|33.05|33.15|362|360|N/A
NO0010019649|NOK|2019-09-24 11:30:00|33|33.1|362|361|N/A
NO0010019649|NOK|2019-09-24 13:30:00|32.95|33.05|363|362|N/A
GB0006111909|GBP|2019-09-24 09:30:00|11.94|11.98|89|89|N/A
GB0006111909|GBP|2019-09-24 11:30:00|11.94|11.98|89|89|N/A
GB0006111909|GBP|2019-09-24 13:30:00|11.92|11.96|90|89|N/A
DE0008051004|EUR|2019-09-24 09:30:00|17.84|17.88|68|68|N/A
DE0008051004|EUR|2019-09-24 11:30:00|17.9|17.94|68|67|N/A
DE0008051004|EUR|2019-09-24 13:30:00|17.96|18|67|67|N/A
GB0006215205|GBP|2019-09-24 09:30:00|4.304|4.308|247|247|N/A
GB0006215205|GBP|2019-09-24 11:30:00|4.3|4.304|247|247|N/A
GB0006215205|GBP|2019-09-24 13:30:00|4.298|4.3|247|247|N/A
GB00B0DG3H29|GBP|2019-09-24 09:30:00|0.043|0.0432|24676|24562|N/A
GB00B0DG3H29|GBP|2019-09-24 11:30:00|0.0421|0.0424|25203|25025|N/A
GB00B0DG3H29|GBP|2019-09-24 13:30:00|0.0422|0.0428|25144|24791|N/A
FI0009007884|EUR|2019-09-24 09:30:00|46.76|46.77|26|26|N/A
FI0009007884|EUR|2019-09-24 11:30:00|46.59|46.6|26|26|N/A
FI0009007884|EUR|2019-09-24 13:30:00|46.64|46.65|26|26|N/A
DE0006013006|EUR|2019-09-24 09:30:00|9.35|9.45|129|127|N/A
DE0006013006|EUR|2019-09-24 11:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-09-24 13:30:00|9.35|9.4|129|128|N/A
IE00BCRY5Y77|USD|2019-09-24 09:30:00|102.18|102.28|104|104|N/A
IE00BCRY5Y77|USD|2019-09-24 11:30:00|102.12|102.3|104|104|N/A
IE00BCRY5Y77|USD|2019-09-24 13:30:00|102.16|102.26|104|104|N/A
DE0006083405|EUR|2019-09-24 09:30:00|49.85|49.95|25|25|N/A
DE0006083405|EUR|2019-09-24 11:30:00|49.75|49.85|25|25|N/A
DE0006083405|EUR|2019-09-24 13:30:00|49.85|49.9|25|25|N/A
DE000A0JK2A8|EUR|2019-09-24 09:30:00|37.7|37.84|32|32|N/A
DE000A0JK2A8|EUR|2019-09-24 11:30:00|37.7|37.8|32|32|N/A
DE000A0JK2A8|EUR|2019-09-24 13:30:00|37.76|37.84|32|32|N/A
GB00B39J2M42|GBP|2019-09-24 09:30:00|7.946|7.952|134|134|N/A
GB00B39J2M42|GBP|2019-09-24 11:30:00|7.926|7.932|134|134|N/A
GB00B39J2M42|GBP|2019-09-24 13:30:00|7.914|7.916|135|135|N/A
LU0061462528|EUR|2019-09-24 09:30:00|44.26|44.32|28|28|N/A
LU0061462528|EUR|2019-09-24 11:30:00|44.38|44.42|28|28|N/A
LU0061462528|EUR|2019-09-24 13:30:00|44.52|44.56|27|27|N/A
ES0118900010|EUR|2019-09-24 09:30:00|26.43|26.44|46|46|N/A
ES0118900010|EUR|2019-09-24 11:30:00|26.31|26.32|46|46|N/A
ES0118900010|EUR|2019-09-24 13:30:00|26.11|26.12|46|46|N/A
GB00B17BBQ50|GBP|2019-09-24 09:30:00|4.201|4.203|253|253|N/A
GB00B17BBQ50|GBP|2019-09-24 11:30:00|4.204|4.206|253|253|N/A
GB00B17BBQ50|GBP|2019-09-24 13:30:00|4.171|4.173|255|255|N/A
GB0007594764|GBP|2019-09-24 09:30:00|1.46|1.47|727|722|N/A
GB0007594764|GBP|2019-09-24 11:30:00|1.462|1.468|726|723|N/A
GB0007594764|GBP|2019-09-24 13:30:00|1.446|1.46|734|727|N/A
ES0175438003|EUR|2019-09-24 09:30:00|3.736|3.744|322|321|N/A
ES0175438003|EUR|2019-09-24 11:30:00|3.74|3.746|321|321|N/A
ES0175438003|EUR|2019-09-24 13:30:00|3.718|3.728|323|322|N/A
SE0000115446|SEK|2019-09-24 09:30:00|135.65|135.7|95|95|N/A
SE0000115446|SEK|2019-09-24 11:30:00|136.9|136.95|94|94|N/A
SE0000115446|SEK|2019-09-24 13:30:00|136.75|136.8|94|94|N/A
GB0006650450|GBP|2019-09-24 09:30:00|12.76|12.8|84|83|N/A
GB0006650450|GBP|2019-09-24 11:30:00|12.56|12.68|85|84|N/A
GB0006650450|GBP|2019-09-24 13:30:00|12.68|12.74|84|84|N/A
LU0292107645|GBP|2019-09-24 09:30:00|35.18|35.22|151|151|N/A
LU0292107645|GBP|2019-09-24 11:30:00|35.16|35.18|151|151|N/A
LU0292107645|GBP|2019-09-24 13:30:00|35.11|35.13|152|152|N/A
FR0010340141|EUR|2019-09-24 09:30:00|160.1|160.2|8|8|N/A
FR0010340141|EUR|2019-09-24 11:30:00|161|161.1|8|8|N/A
FR0010340141|EUR|2019-09-24 13:30:00|160.7|160.8|8|8|N/A
IT0005188336|EUR|2019-09-24 09:30:00|24.24|24.32|50|50|N/A
IT0005188336|EUR|2019-09-24 11:30:00|24.6|24.64|49|49|N/A
IT0005188336|EUR|2019-09-24 13:30:00|24.7|24.78|49|49|N/A
DE0006047004|EUR|2019-09-24 09:30:00|65.6|65.62|19|19|N/A
DE0006047004|EUR|2019-09-24 11:30:00|65.52|65.54|19|19|N/A
DE0006047004|EUR|2019-09-24 13:30:00|65.52|65.54|19|19|N/A
GB00BD6K4575|GBP|2019-09-24 09:30:00|20.36|20.37|53|53|N/A
GB00BD6K4575|GBP|2019-09-24 11:30:00|20.32|20.33|53|53|N/A
GB00BD6K4575|GBP|2019-09-24 13:30:00|20.24|20.25|53|53|N/A
GB00B19Z1432|GBP|2019-09-24 09:30:00|2.105|2.11|505|503|N/A
GB00B19Z1432|GBP|2019-09-24 11:30:00|2.11|2.12|503|501|N/A
GB00B19Z1432|GBP|2019-09-24 13:30:00|2.115|2.12|502|501|N/A
GB00B1JQBT10|GBP|2019-09-24 09:30:00|0.0959|0.0973|11065|10905|N/A
GB00B1JQBT10|GBP|2019-09-24 11:30:00|0.0949|0.0962|11181|11030|N/A
GB00B1JQBT10|GBP|2019-09-24 13:30:00|0.0951|0.0962|11158|11030|N/A
ES0130670112|EUR|2019-09-24 09:30:00|23.87|23.88|51|51|N/A
ES0130670112|EUR|2019-09-24 11:30:00|23.8|23.82|51|51|N/A
ES0130670112|EUR|2019-09-24 13:30:00|23.69|23.71|51|51|N/A
GB0006825383|GBP|2019-09-24 09:30:00|21.17|21.19|51|51|N/A
GB0006825383|GBP|2019-09-24 11:30:00|21.45|21.46|50|50|N/A
GB0006825383|GBP|2019-09-24 13:30:00|21.32|21.33|50|50|N/A
GB0008481250|GBP|2019-09-24 09:30:00|0.945|0.959|1123|1107|N/A
GB0008481250|GBP|2019-09-24 11:30:00|0.951|0.974|1116|1090|N/A
GB0008481250|GBP|2019-09-24 13:30:00|0.964|0.977|1101|1087|N/A
GB00BF4HYT85|GBP|2019-09-24 09:30:00|13.19|13.24|81|81|N/A
GB00BF4HYT85|GBP|2019-09-24 11:30:00|13.18|13.23|81|81|N/A
GB00BF4HYT85|GBP|2019-09-24 13:30:00|13.26|13.27|81|80|N/A
IT0005218752|EUR|2019-09-24 09:30:00|1.568|1.572|766|764|N/A
IT0005218752|EUR|2019-09-24 11:30:00|1.568|1.571|766|764|N/A
IT0005218752|EUR|2019-09-24 13:30:00|1.576|1.578|762|761|N/A
IE00B53HP851|GBP|2019-09-24 09:30:00|118.76|118.82|45|45|N/A
IE00B53HP851|GBP|2019-09-24 11:30:00|118.62|118.68|45|45|N/A
IE00B53HP851|GBP|2019-09-24 13:30:00|118.28|118.34|45|45|N/A
BE0003766806|EUR|2019-09-24 09:30:00|15.95|16.04|76|75|N/A
BE0003766806|EUR|2019-09-24 11:30:00|15.95|16.08|76|75|N/A
BE0003766806|EUR|2019-09-24 13:30:00|16.01|16.09|75|75|N/A
GB00BYN59130|GBP|2019-09-24 09:30:00|2.568|2.572|414|413|N/A
GB00BYN59130|GBP|2019-09-24 11:30:00|2.576|2.577|412|412|N/A
GB00BYN59130|GBP|2019-09-24 13:30:00|2.577|2.578|412|412|N/A
DE000KGX8881|EUR|2019-09-24 09:30:00|46.37|46.41|26|26|N/A
DE000KGX8881|EUR|2019-09-24 11:30:00|46.43|46.46|26|26|N/A
DE000KGX8881|EUR|2019-09-24 13:30:00|46.87|46.89|26|26|N/A
DK0060497295|DKK|2019-09-24 09:30:00|51|51.2|176|175|N/A
DK0060497295|DKK|2019-09-24 11:30:00|51.2|51.3|175|175|N/A
DK0060497295|DKK|2019-09-24 13:30:00|51|51.1|176|176|N/A
GB0001367019|GBP|2019-09-24 09:30:00|5.644|5.646|188|188|N/A
GB0001367019|GBP|2019-09-24 11:30:00|5.656|5.66|188|188|N/A
GB0001367019|GBP|2019-09-24 13:30:00|5.652|5.656|188|188|N/A
FI0009002422|EUR|2019-09-24 09:30:00|2.581|2.584|465|465|N/A
FI0009002422|EUR|2019-09-24 11:30:00|2.542|2.544|472|472|N/A
FI0009002422|EUR|2019-09-24 13:30:00|2.579|2.581|466|465|N/A
DE0007446007|EUR|2019-09-24 09:30:00|12.6|12.64|96|95|N/A
DE0007446007|EUR|2019-09-24 11:30:00|12.66|12.68|95|95|N/A
DE0007446007|EUR|2019-09-24 13:30:00|12.62|12.64|96|95|N/A
ES0137650018|EUR|2019-09-24 09:30:00|11.34|11.48|106|105|N/A
ES0137650018|EUR|2019-09-24 11:30:00|11.32|11.42|106|106|N/A
ES0137650018|EUR|2019-09-24 13:30:00|11.4|11.46|106|105|N/A
DE0006335003|EUR|2019-09-24 09:30:00|54.25|54.35|23|23|N/A
DE0006335003|EUR|2019-09-24 11:30:00|54.05|54.15|23|23|N/A
DE0006335003|EUR|2019-09-24 13:30:00|54.6|54.7|22|22|N/A
GB0007188757|GBP|2019-09-24 09:30:00|42.12|42.13|26|26|N/A
GB0007188757|GBP|2019-09-24 11:30:00|41.87|41.88|26|26|N/A
GB0007188757|GBP|2019-09-24 13:30:00|41.655|41.665|26|26|N/A
GB00B19Z2J52|GBP|2019-09-24 09:30:00|0.851|0.853|1247|1244|N/A
GB00B19Z2J52|GBP|2019-09-24 11:30:00|0.851|0.854|1247|1243|N/A
GB00B19Z2J52|GBP|2019-09-24 13:30:00|0.85|0.851|1249|1247|N/A
DE0005470306|EUR|2019-09-24 09:30:00|49.7|49.74|25|25|N/A
DE0005470306|EUR|2019-09-24 11:30:00|49.82|49.84|25|25|N/A
DE0005470306|EUR|2019-09-24 13:30:00|49.68|49.74|25|25|N/A
GB00BH4HKS39|GBP|2019-09-24 09:30:00|1.6002|1.6006|664|663|N/A
GB00BH4HKS39|GBP|2019-09-24 11:30:00|1.6074|1.6078|661|660|N/A
GB00BH4HKS39|GBP|2019-09-24 13:30:00|1.6044|1.6046|662|662|N/A
DK0010287234|DKK|2019-09-24 09:30:00|240.2|240.3|38|38|N/A
DK0010287234|DKK|2019-09-24 11:30:00|240|240.3|38|38|N/A
DK0010287234|DKK|2019-09-24 13:30:00|238.2|238.3|38|38|N/A
IE0032077012|USD|2019-09-24 09:30:00|192.34|192.4|55|55|N/A
IE0032077012|USD|2019-09-24 11:30:00|192.42|192.46|55|55|N/A
IE0032077012|USD|2019-09-24 13:30:00|192.24|192.28|55|55|N/A
ES0144580Y14|EUR|2019-09-24 09:30:00|9.408|9.41|128|128|N/A
ES0144580Y14|EUR|2019-09-24 11:30:00|9.36|9.362|129|129|N/A
ES0144580Y14|EUR|2019-09-24 13:30:00|9.346|9.348|129|129|N/A
US7594701077|USD|2019-09-24 09:30:00|35.75|35.85|37|37|N/A
US7594701077|USD|2019-09-24 11:30:00|35.7|35.85|37|37|N/A
US7594701077|USD|2019-09-24 13:30:00|35.95|36.05|37|37|N/A
LU0838782315|EUR|2019-09-24 09:30:00|102.6|102.8|36|36|N/A
LU0838782315|EUR|2019-09-24 11:30:00|102.4|102.6|36|36|N/A
LU0838782315|EUR|2019-09-24 13:30:00|102.4|102.6|36|36|N/A
GB00B2B0DG97|GBP|2019-09-24 09:30:00|18.795|18.8|57|57|N/A
GB00B2B0DG97|GBP|2019-09-24 11:30:00|18.81|18.815|57|57|N/A
GB00B2B0DG97|GBP|2019-09-24 13:30:00|18.79|18.795|57|57|N/A
LU0156801721|EUR|2019-09-24 09:30:00|9.794|9.8|123|123|N/A
LU0156801721|EUR|2019-09-24 11:30:00|9.742|9.748|124|124|N/A
LU0156801721|EUR|2019-09-24 13:30:00|9.81|9.816|123|123|N/A
GB00BD8DR117|GBP|2019-09-24 09:30:00|2.435|2.445|436|434|N/A
GB00BD8DR117|GBP|2019-09-24 11:30:00|2.41|2.415|441|440|N/A
GB00BD8DR117|GBP|2019-09-24 13:30:00|2.4|2.41|443|441|N/A
GB00B082RF11|GBP|2019-09-24 09:30:00|4.518|4.523|235|235|N/A
GB00B082RF11|GBP|2019-09-24 11:30:00|4.527|4.53|235|235|N/A
GB00B082RF11|GBP|2019-09-24 13:30:00|4.528|4.529|235|235|N/A
DK0060495240|DKK|2019-09-24 09:30:00|621|622|15|15|N/A
DK0060495240|DKK|2019-09-24 11:30:00|620.5|621.5|15|15|N/A
DK0060495240|DKK|2019-09-24 13:30:00|619.5|620.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-24 09:30:00|6.2|6.235|194|193|N/A
DE000A1X3W00|EUR|2019-09-24 11:30:00|6.2|6.265|194|192|N/A
DE000A1X3W00|EUR|2019-09-24 13:30:00|6.105|6.145|197|196|N/A
PTGAL0AM0009|EUR|2019-09-24 09:30:00|13.72|13.73|88|88|N/A
PTGAL0AM0009|EUR|2019-09-24 11:30:00|13.695|13.7|88|88|N/A
PTGAL0AM0009|EUR|2019-09-24 13:30:00|13.71|13.715|88|88|N/A
IE00BWBXM500|USD|2019-09-24 09:30:00|30.26|30.31|218|218|N/A
IE00BWBXM500|USD|2019-09-24 11:30:00|30.265|30.305|218|218|N/A
IE00BWBXM500|USD|2019-09-24 13:30:00|30.15|30.32|219|218|N/A
FR0010313833|EUR|2019-09-24 09:30:00|83.62|83.66|15|15|N/A
FR0010313833|EUR|2019-09-24 11:30:00|83.7|83.72|15|15|N/A
FR0010313833|EUR|2019-09-24 13:30:00|83.68|83.7|15|15|N/A
NO0010657448|NOK|2019-09-24 09:30:00|51.8|52|231|230|N/A
NO0010657448|NOK|2019-09-24 11:30:00|51.8|51.9|231|230|N/A
NO0010657448|NOK|2019-09-24 13:30:00|51.8|52|231|230|N/A
GB00BVFNZH21|GBP|2019-09-24 09:30:00|3.124|3.128|340|340|N/A
GB00BVFNZH21|GBP|2019-09-24 11:30:00|3.093|3.095|344|343|N/A
GB00BVFNZH21|GBP|2019-09-24 13:30:00|3.092|3.094|344|343|N/A
BE0974283153|EUR|2019-09-24 09:30:00|28.84|28.94|42|42|N/A
BE0974283153|EUR|2019-09-24 11:30:00|28.9|28.98|42|42|N/A
BE0974283153|EUR|2019-09-24 13:30:00|28.8|28.9|42|42|N/A
GB0008754136|GBP|2019-09-24 09:30:00|7.374|7.382|144|144|N/A
GB0008754136|GBP|2019-09-24 11:30:00|7.33|7.332|145|145|N/A
GB0008754136|GBP|2019-09-24 13:30:00|7.264|7.266|147|147|N/A
GB0007739609|GBP|2019-09-24 09:30:00|13.385|13.4|80|80|N/A
GB0007739609|GBP|2019-09-24 11:30:00|13.44|13.45|79|79|N/A
GB0007739609|GBP|2019-09-24 13:30:00|13.43|13.445|80|79|N/A
DE0006569908|EUR|2019-09-24 09:30:00|4.755|4.79|253|251|N/A
DE0006569908|EUR|2019-09-24 11:30:00|4.765|4.795|252|251|N/A
DE0006569908|EUR|2019-09-24 13:30:00|4.735|4.76|254|253|N/A
GB00B135BJ46|GBP|2019-09-24 09:30:00|9.095|9.115|117|117|N/A
GB00B135BJ46|GBP|2019-09-24 11:30:00|9.08|9.085|117|117|N/A
GB00B135BJ46|GBP|2019-09-24 13:30:00|9.045|9.06|118|118|N/A
GB0007816068|GBP|2019-09-24 09:30:00|9.36|9.38|114|114|N/A
GB0007816068|GBP|2019-09-24 11:30:00|9.33|9.36|114|114|N/A
GB0007816068|GBP|2019-09-24 13:30:00|9.31|9.33|114|114|N/A
GB0009252882|GBP|2019-09-24 09:30:00|16.982|16.986|63|63|N/A
GB0009252882|GBP|2019-09-24 11:30:00|16.95|16.954|63|63|N/A
GB0009252882|GBP|2019-09-24 13:30:00|16.9|16.904|63|63|N/A
GB0003385308|GBP|2019-09-24 09:30:00|27|27.1|40|40|N/A
GB0003385308|GBP|2019-09-24 11:30:00|26.95|27.1|40|40|N/A
GB0003385308|GBP|2019-09-24 13:30:00|26.95|27.1|40|40|N/A
GB00B8460Z43|GBP|2019-09-24 09:30:00|1.698|1.7|625|625|N/A
GB00B8460Z43|GBP|2019-09-24 11:30:00|1.698|1.7|625|625|N/A
GB00B8460Z43|GBP|2019-09-24 13:30:00|1.69|1.694|628|627|N/A
IE00BQ70R696|USD|2019-09-24 09:30:00|33.58|33.62|118|118|N/A
IE00BQ70R696|USD|2019-09-24 11:30:00|33.58|33.63|118|118|N/A
IE00BQ70R696|USD|2019-09-24 13:30:00|33.41|33.69|119|118|N/A
ES0113900J37|EUR|2019-09-24 09:30:00|3.689|3.6905|976|976|N/A
ES0113900J37|EUR|2019-09-24 11:30:00|3.665|3.6665|983|982|N/A
ES0113900J37|EUR|2019-09-24 13:30:00|3.6675|3.6685|982|982|N/A
GB0007908733|GBP|2019-09-24 09:30:00|12.285|12.29|87|87|N/A
GB0007908733|GBP|2019-09-24 11:30:00|12.28|12.285|87|87|N/A
GB0007908733|GBP|2019-09-24 13:30:00|12.21|12.215|87|87|N/A
IE00B42Z5J44|EUR|2019-09-24 09:30:00|47.44|47.48|203|203|N/A
IE00B42Z5J44|EUR|2019-09-24 11:30:00|47.46|47.5|203|203|N/A
IE00B42Z5J44|EUR|2019-09-24 13:30:00|47.43|47.47|203|203|N/A
ES0117160111|EUR|2019-09-24 09:30:00|44.5|44.65|27|27|N/A
ES0117160111|EUR|2019-09-24 11:30:00|44.45|44.6|27|27|N/A
ES0117160111|EUR|2019-09-24 13:30:00|44.4|44.6|28|27|N/A
GB0007958233|GBP|2019-09-24 09:30:00|1.934|1.936|549|549|N/A
GB0007958233|GBP|2019-09-24 11:30:00|1.926|1.932|551|550|N/A
GB0007958233|GBP|2019-09-24 13:30:00|1.927|1.93|551|550|N/A
GB0007973794|GBP|2019-09-24 09:30:00|1.488|1.492|714|712|N/A
GB0007973794|GBP|2019-09-24 11:30:00|1.499|1.5|708|708|N/A
GB0007973794|GBP|2019-09-24 13:30:00|1.494|1.495|711|710|N/A
ES0116870314|EUR|2019-09-24 09:30:00|24.35|24.36|50|50|N/A
ES0116870314|EUR|2019-09-24 11:30:00|24.3|24.31|50|50|N/A
ES0116870314|EUR|2019-09-24 13:30:00|24.23|24.24|50|50|N/A
GB0001048619|GBP|2019-09-24 09:30:00|9.62|9.67|111|110|N/A
GB0001048619|GBP|2019-09-24 11:30:00|9.455|9.575|113|111|N/A
GB0001048619|GBP|2019-09-24 13:30:00|9.49|9.565|112|111|N/A
ES0118594417|EUR|2019-09-24 09:30:00|8.1|8.11|149|148|N/A
ES0118594417|EUR|2019-09-24 11:30:00|8.095|8.105|149|149|N/A
ES0118594417|EUR|2019-09-24 13:30:00|8.105|8.125|149|148|N/A
GB0007995243|GBP|2019-09-24 09:30:00|0.3035|0.3045|3497|3485|N/A
GB0007995243|GBP|2019-09-24 11:30:00|0.3035|0.3045|3497|3485|N/A
GB0007995243|GBP|2019-09-24 13:30:00|0.3025|0.304|3508|3491|N/A
IE00B42TW061|GBP|2019-09-24 09:30:00|73.14|73.2|44|44|N/A
IE00B42TW061|GBP|2019-09-24 11:30:00|73.05|73.11|44|44|N/A
IE00B42TW061|GBP|2019-09-24 13:30:00|72.86|72.9|44|44|N/A
FR0010417345|EUR|2019-09-24 09:30:00|16.78|16.83|72|72|N/A
FR0010417345|EUR|2019-09-24 11:30:00|16.78|16.83|72|72|N/A
FR0010417345|EUR|2019-09-24 13:30:00|16.9|16.95|71|71|N/A
GB0008025412|GBP|2019-09-24 09:30:00|1.262|1.263|841|841|N/A
GB0008025412|GBP|2019-09-24 11:30:00|1.262|1.264|841|840|N/A
GB0008025412|GBP|2019-09-24 13:30:00|1.26|1.261|843|842|N/A
GB00B17MMZ46|GBP|2019-09-24 09:30:00|0.541|0.547|1962|1940|N/A
GB00B17MMZ46|GBP|2019-09-24 11:30:00|0.547|0.549|1940|1933|N/A
GB00B17MMZ46|GBP|2019-09-24 13:30:00|0.547|0.549|1940|1933|N/A
FR0010386334|EUR|2019-09-24 09:30:00|37.88|37.9|32|32|N/A
FR0010386334|EUR|2019-09-24 11:30:00|37.9|37.94|32|32|N/A
FR0010386334|EUR|2019-09-24 13:30:00|37.78|37.84|32|32|N/A
LU0252633754|EUR|2019-09-24 09:30:00|116.68|116.9|83|83|N/A
LU0252633754|EUR|2019-09-24 11:30:00|116.58|116.8|83|83|N/A
LU0252633754|EUR|2019-09-24 13:30:00|116.62|116.7|83|83|N/A
SE0000949331|SEK|2019-09-24 09:30:00|57.4|57.5|224|223|N/A
SE0000949331|SEK|2019-09-24 11:30:00|57.3|57.4|224|224|N/A
SE0000949331|SEK|2019-09-24 13:30:00|57.3|57.4|224|224|N/A
GB00B012BV22|GBP|2019-09-24 09:30:00|6.67|6.685|160|159|N/A
GB00B012BV22|GBP|2019-09-24 11:30:00|6.645|6.665|160|160|N/A
GB00B012BV22|GBP|2019-09-24 13:30:00|6.6|6.615|161|161|N/A
NL0000360618|EUR|2019-09-24 09:30:00|15.7|15.705|77|77|N/A
NL0000360618|EUR|2019-09-24 11:30:00|15.555|15.57|78|78|N/A
NL0000360618|EUR|2019-09-24 13:30:00|15.62|15.63|77|77|N/A
GB0006027295|GBP|2019-09-24 09:30:00|2.592|2.6|410|409|N/A
GB0006027295|GBP|2019-09-24 11:30:00|2.566|2.572|414|413|N/A
GB0006027295|GBP|2019-09-24 13:30:00|2.584|2.588|411|410|N/A
GB0008085614|GBP|2019-09-24 09:30:00|12.1|12.2|88|87|N/A
GB0008085614|GBP|2019-09-24 11:30:00|12.04|12.12|89|88|N/A
GB0008085614|GBP|2019-09-24 13:30:00|12.14|12.22|88|87|N/A
GB0006043169|GBP|2019-09-24 09:30:00|2.006|2.007|529|529|N/A
GB0006043169|GBP|2019-09-24 11:30:00|2.002|2.003|530|530|N/A
GB0006043169|GBP|2019-09-24 13:30:00|1.9905|1.991|534|533|N/A
SE0005999836|SEK|2019-09-24 09:30:00|207.4|207.8|62|62|N/A
SE0005999836|SEK|2019-09-24 11:30:00|206.6|207|63|62|N/A
SE0005999836|SEK|2019-09-24 13:30:00|207|207.2|62|62|N/A
NO0010073489|NOK|2019-09-24 09:30:00|88.25|88.35|136|136|N/A
NO0010073489|NOK|2019-09-24 11:30:00|87.8|87.9|136|136|N/A
NO0010073489|NOK|2019-09-24 13:30:00|86.9|87|138|138|N/A
GB00B43G0577|GBP|2019-09-24 09:30:00|0.8592|0.8616|1235|1232|N/A
GB00B43G0577|GBP|2019-09-24 11:30:00|0.8464|0.8484|1254|1251|N/A
GB00B43G0577|GBP|2019-09-24 13:30:00|0.8568|0.8582|1239|1237|N/A
IT0000784154|EUR|2019-09-24 09:30:00|7.865|7.875|153|153|N/A
IT0000784154|EUR|2019-09-24 11:30:00|7.89|7.905|153|152|N/A
IT0000784154|EUR|2019-09-24 13:30:00|7.89|7.905|153|152|N/A
NL0000395317|EUR|2019-09-24 09:30:00|11.36|11.37|106|106|N/A
NL0000395317|EUR|2019-09-24 11:30:00|11.37|11.38|106|106|N/A
NL0000395317|EUR|2019-09-24 13:30:00|11.36|11.38|106|106|N/A
DE000A0X8994|EUR|2019-09-24 09:30:00|282|282.5|13|13|N/A
DE000A0X8994|EUR|2019-09-24 11:30:00|281.5|282|13|13|N/A
DE000A0X8994|EUR|2019-09-24 13:30:00|281|282|13|13|N/A
IE00B1YZSC51|EUR|2019-09-24 09:30:00|24.425|24.44|393|393|N/A
IE00B1YZSC51|EUR|2019-09-24 11:30:00|24.42|24.425|394|393|N/A
IE00B1YZSC51|EUR|2019-09-24 13:30:00|24.395|24.405|394|394|N/A
LU0088087324|EUR|2019-09-24 09:30:00|15.735|15.75|77|77|N/A
LU0088087324|EUR|2019-09-24 11:30:00|15.86|15.865|76|76|N/A
LU0088087324|EUR|2019-09-24 13:30:00|15.9|15.91|76|76|N/A
GB00B1WY2338|GBP|2019-09-24 09:30:00|15.67|15.675|68|68|N/A
GB00B1WY2338|GBP|2019-09-24 11:30:00|15.685|15.69|68|68|N/A
GB00B1WY2338|GBP|2019-09-24 13:30:00|15.745|15.75|68|68|N/A
GB0007366395|GBP|2019-09-24 09:30:00|21.4|21.45|50|50|N/A
GB0007366395|GBP|2019-09-24 11:30:00|21.35|21.45|50|50|N/A
GB0007366395|GBP|2019-09-24 13:30:00|21.4|21.45|50|50|N/A
FR0007054358|EUR|2019-09-24 09:30:00|34.38|34.405|280|279|N/A
FR0007054358|EUR|2019-09-24 11:30:00|34.35|34.38|280|280|N/A
FR0007054358|EUR|2019-09-24 13:30:00|34.34|34.36|280|280|N/A
GB00B18V8630|GBP|2019-09-24 09:30:00|7.776|7.782|137|137|N/A
GB00B18V8630|GBP|2019-09-24 11:30:00|7.756|7.758|137|137|N/A
GB00B18V8630|GBP|2019-09-24 13:30:00|7.74|7.744|138|138|N/A
GB00BYYTFB60|GBP|2019-09-24 09:30:00|11.77|11.79|91|90|N/A
GB00BYYTFB60|GBP|2019-09-24 11:30:00|11.8|11.82|90|90|N/A
GB00BYYTFB60|GBP|2019-09-24 13:30:00|11.85|11.86|90|90|N/A
JE00B5TT1872|GBP|2019-09-24 09:30:00|1.32|1.3225|804|803|N/A
JE00B5TT1872|GBP|2019-09-24 11:30:00|1.2895|1.2915|823|822|N/A
JE00B5TT1872|GBP|2019-09-24 13:30:00|1.274|1.276|833|832|N/A
GB00BWFGQN14|GBP|2019-09-24 09:30:00|79.65|79.7|14|14|N/A
GB00BWFGQN14|GBP|2019-09-24 11:30:00|79.15|79.2|14|14|N/A
GB00BWFGQN14|GBP|2019-09-24 13:30:00|78.75|78.8|14|14|N/A
LU0490618542|GBP|2019-09-24 09:30:00|44.34|44.38|192|192|N/A
LU0490618542|GBP|2019-09-24 11:30:00|44.31|44.33|192|192|N/A
LU0490618542|GBP|2019-09-24 13:30:00|44.21|44.25|193|192|N/A
GB00B6YTLS95|GBP|2019-09-24 09:30:00|1.399|1.401|759|758|N/A
GB00B6YTLS95|GBP|2019-09-24 11:30:00|1.395|1.396|761|761|N/A
GB00B6YTLS95|GBP|2019-09-24 13:30:00|1.392|1.394|763|762|N/A
FR0000051070|EUR|2019-09-24 09:30:00|2.865|2.875|419|418|N/A
FR0000051070|EUR|2019-09-24 11:30:00|2.865|2.875|419|418|N/A
FR0000051070|EUR|2019-09-24 13:30:00|2.875|2.88|418|417|N/A
DE000A0H08R2|EUR|2019-09-24 09:30:00|22.86|22.87|158|158|N/A
DE000A0H08R2|EUR|2019-09-24 11:30:00|22.86|22.88|158|158|N/A
DE000A0H08R2|EUR|2019-09-24 13:30:00|22.88|22.9|158|158|N/A
GB00B2QPKJ12|GBP|2019-09-24 09:30:00|7.498|7.504|142|142|N/A
GB00B2QPKJ12|GBP|2019-09-24 11:30:00|7.352|7.36|145|145|N/A
GB00B2QPKJ12|GBP|2019-09-24 13:30:00|7.352|7.358|145|145|N/A
IE00B3YCGJ38|USD|2019-09-24 09:30:00|546.4|546.6|20|20|N/A
IE00B3YCGJ38|USD|2019-09-24 11:30:00|546.7|546.9|20|20|N/A
IE00B3YCGJ38|USD|2019-09-24 13:30:00|546.1|546.4|20|20|N/A
GB00B1XZS820|GBP|2019-09-24 09:30:00|18.534|18.538|58|58|N/A
GB00B1XZS820|GBP|2019-09-24 11:30:00|18.426|18.43|58|58|N/A
GB00B1XZS820|GBP|2019-09-24 13:30:00|18.358|18.362|58|58|N/A
JE00BF5FX167|GBP|2019-09-24 09:30:00|2.955|2.96|360|359|N/A
JE00BF5FX167|GBP|2019-09-24 11:30:00|2.955|2.96|360|359|N/A
JE00BF5FX167|GBP|2019-09-24 13:30:00|2.95|2.96|360|359|N/A
GB00B5ZN1N88|GBP|2019-09-24 09:30:00|7.888|7.892|135|135|N/A
GB00B5ZN1N88|GBP|2019-09-24 11:30:00|7.896|7.902|135|135|N/A
GB00B5ZN1N88|GBP|2019-09-24 13:30:00|7.87|7.874|135|135|N/A
GB00B2B0DG97|EUR|2019-09-24 09:30:00|21.27|21.28|57|57|N/A
GB00B2B0DG97|EUR|2019-09-24 11:30:00|21.31|21.32|57|57|N/A
GB00B2B0DG97|EUR|2019-09-24 13:30:00|21.3|21.32|57|57|N/A
IE00B5BMR087|GBP|2019-09-24 09:30:00|238.85|238.95|36|36|N/A
IE00B5BMR087|GBP|2019-09-24 11:30:00|238.65|238.75|36|36|N/A
IE00B5BMR087|GBP|2019-09-24 13:30:00|238.15|238.25|36|36|N/A
GB00B0H2K534|GBP|2019-09-24 09:30:00|4.221|4.223|252|252|N/A
GB00B0H2K534|GBP|2019-09-24 11:30:00|4.173|4.179|255|254|N/A
GB00B0H2K534|GBP|2019-09-24 13:30:00|4.207|4.209|253|253|N/A
FR0004024222|EUR|2019-09-24 09:30:00|37.75|37.85|32|32|N/A
FR0004024222|EUR|2019-09-24 11:30:00|37.65|37.75|32|32|N/A
FR0004024222|EUR|2019-09-24 13:30:00|37.9|38|32|32|N/A
GB00B03HDJ73|GBP|2019-09-24 09:30:00|1.288|1.292|824|822|N/A
GB00B03HDJ73|GBP|2019-09-24 11:30:00|1.286|1.29|826|823|N/A
GB00B03HDJ73|GBP|2019-09-24 13:30:00|1.29|1.294|823|820|N/A
LU0779800910|EUR|2019-09-24 09:30:00|10.78|10.81|557|555|N/A
LU0779800910|EUR|2019-09-24 11:30:00|10.78|10.81|557|555|N/A
LU0779800910|EUR|2019-09-24 13:30:00|10.77|10.79|557|556|N/A
GB0007323586|GBP|2019-09-24 09:30:00|36.8|36.92|29|29|N/A
GB0007323586|GBP|2019-09-24 11:30:00|36.42|36.46|30|30|N/A
GB0007323586|GBP|2019-09-24 13:30:00|36.64|36.68|29|29|N/A
GB0008847096|GBP|2019-09-24 09:30:00|2.409|2.41|441|441|N/A
GB0008847096|GBP|2019-09-24 11:30:00|2.417|2.418|439|439|N/A
GB0008847096|GBP|2019-09-24 13:30:00|2.398|2.399|443|443|N/A
DK0060634707|DKK|2019-09-24 09:30:00|542.2|542.8|17|17|N/A
DK0060634707|DKK|2019-09-24 11:30:00|541.2|541.6|17|17|N/A
DK0060634707|DKK|2019-09-24 13:30:00|542|542.4|17|17|N/A
USY5217N1183|USD|2019-09-24 09:30:00|20.65|20.7|64|64|N/A
USY5217N1183|USD|2019-09-24 11:30:00|20.65|20.75|64|64|N/A
USY5217N1183|USD|2019-09-24 13:30:00|20.65|20.7|64|64|N/A
GB0008782301|GBP|2019-09-24 09:30:00|1.6205|1.6215|655|655|N/A
GB0008782301|GBP|2019-09-24 11:30:00|1.6275|1.628|652|652|N/A
GB0008782301|GBP|2019-09-24 13:30:00|1.613|1.614|658|658|N/A
SE0003366871|DKK|2019-09-24 09:30:00|8.81|8.83|1017|1015|N/A
SE0003366871|DKK|2019-09-24 11:30:00|8.865|8.885|1011|1009|N/A
SE0003366871|DKK|2019-09-24 13:30:00|8.88|8.9|1009|1007|N/A
FR0013154002|EUR|2019-09-24 09:30:00|130.8|130.9|10|10|N/A
FR0013154002|EUR|2019-09-24 11:30:00|131.1|131.2|10|10|N/A
FR0013154002|EUR|2019-09-24 13:30:00|131.6|131.8|10|10|N/A
IE00B02KXK85|USD|2019-09-24 09:30:00|113.34|113.62|35|35|N/A
IE00B02KXK85|USD|2019-09-24 11:30:00|113.34|113.62|35|35|N/A
IE00B02KXK85|USD|2019-09-24 13:30:00|113.3|113.6|35|35|N/A
NL0012044747|EUR|2019-09-24 09:30:00|32|32.15|38|38|N/A
NL0012044747|EUR|2019-09-24 11:30:00|32.25|32.45|38|37|N/A
NL0012044747|EUR|2019-09-24 13:30:00|32.25|32.5|38|37|N/A
DK0060227585|DKK|2019-09-24 09:30:00|587.8|588|16|16|N/A
DK0060227585|DKK|2019-09-24 11:30:00|588|588.4|16|16|N/A
DK0060227585|DKK|2019-09-24 13:30:00|587.6|587.8|16|16|N/A
GB00B1L8B624|GBP|2019-09-24 09:30:00|2.808|2.81|378|378|N/A
GB00B1L8B624|GBP|2019-09-24 11:30:00|2.808|2.81|378|378|N/A
GB00B1L8B624|GBP|2019-09-24 13:30:00|2.808|2.81|378|378|N/A
SE0009806607|SEK|2019-09-24 09:30:00|39.58|39.68|324|323|N/A
SE0009806607|SEK|2019-09-24 11:30:00|39.76|39.9|323|322|N/A
SE0009806607|SEK|2019-09-24 13:30:00|40.16|40.24|319|319|N/A
SE0000148884|SEK|2019-09-24 09:30:00|90.4|90.44|142|142|N/A
SE0000148884|SEK|2019-09-24 11:30:00|90.18|90.22|143|142|N/A
SE0000148884|SEK|2019-09-24 13:30:00|89.88|89.9|143|143|N/A
NL0000235190|EUR|2019-09-24 09:30:00|118.24|118.26|31|31|N/A
NL0000235190|EUR|2019-09-24 11:30:00|118.44|118.46|31|31|N/A
NL0000235190|EUR|2019-09-24 13:30:00|118.82|118.84|31|31|N/A
IT0005252207|EUR|2019-09-24 09:30:00|8.32|8.325|145|145|N/A
IT0005252207|EUR|2019-09-24 11:30:00|8.34|8.345|144|144|N/A
IT0005252207|EUR|2019-09-24 13:30:00|8.35|8.355|144|144|N/A
GB00B64NSP76|GBP|2019-09-24 09:30:00|1.55|1.554|685|683|N/A
GB00B64NSP76|GBP|2019-09-24 11:30:00|1.542|1.548|689|686|N/A
GB00B64NSP76|GBP|2019-09-24 13:30:00|1.544|1.556|688|682|N/A
IE00BZ12WP82|EUR|2019-09-24 09:30:00|176.2|176.25|21|21|N/A
IE00BZ12WP82|EUR|2019-09-24 11:30:00|176.05|176.15|21|21|N/A
IE00BZ12WP82|EUR|2019-09-24 13:30:00|175.95|176|21|21|N/A
FR0000033219|EUR|2019-09-24 09:30:00|185.4|186.4|7|7|N/A
FR0000033219|EUR|2019-09-24 11:30:00|187.4|187.6|7|7|N/A
FR0000033219|EUR|2019-09-24 13:30:00|187.8|188.2|7|7|N/A
NO0006390301|NOK|2019-09-24 09:30:00|96.8|96.9|124|124|N/A
NO0006390301|NOK|2019-09-24 11:30:00|96.6|96.8|124|124|N/A
NO0006390301|NOK|2019-09-24 13:30:00|96.5|96.7|124|124|N/A
GB00BZ14BX56|GBP|2019-09-24 09:30:00|7.19|7.2|148|148|N/A
GB00BZ14BX56|GBP|2019-09-24 11:30:00|7.19|7.2|148|148|N/A
GB00BZ14BX56|GBP|2019-09-24 13:30:00|7.19|7.2|148|148|N/A
GB0009064097|GBP|2019-09-24 09:30:00|4.24|4.255|251|250|N/A
GB0009064097|GBP|2019-09-24 11:30:00|4.25|4.265|250|249|N/A
GB0009064097|GBP|2019-09-24 13:30:00|4.255|4.26|250|250|N/A
IT0000072170|EUR|2019-09-24 09:30:00|9.634|9.64|125|125|N/A
IT0000072170|EUR|2019-09-24 11:30:00|9.556|9.564|126|126|N/A
IT0000072170|EUR|2019-09-24 13:30:00|9.496|9.498|127|127|N/A
FR0000120859|EUR|2019-09-24 09:30:00|37.14|37.22|33|33|N/A
FR0000120859|EUR|2019-09-24 11:30:00|37.04|37.1|33|33|N/A
FR0000120859|EUR|2019-09-24 13:30:00|36.72|36.78|33|33|N/A
LU0490618542|USD|2019-09-24 09:30:00|55.21|55.24|192|192|N/A
LU0490618542|USD|2019-09-24 11:30:00|55.24|55.26|192|191|N/A
LU0490618542|USD|2019-09-24 13:30:00|55.18|55.21|192|192|N/A
GB00B0744359|GBP|2019-09-24 09:30:00|4.306|4.31|247|247|N/A
GB00B0744359|GBP|2019-09-24 11:30:00|4.304|4.31|247|247|N/A
GB00B0744359|GBP|2019-09-24 13:30:00|4.298|4.304|247|247|N/A
GG00B3KX4Q34|GBP|2019-09-24 09:30:00|0.889|0.89|1194|1193|N/A
GG00B3KX4Q34|GBP|2019-09-24 11:30:00|0.888|0.889|1195|1194|N/A
GG00B3KX4Q34|GBP|2019-09-24 13:30:00|0.888|0.89|1195|1193|N/A
IT0003201198|EUR|2019-09-24 09:30:00|15.72|15.75|77|77|N/A
IT0003201198|EUR|2019-09-24 11:30:00|15.58|15.61|78|77|N/A
IT0003201198|EUR|2019-09-24 13:30:00|15.65|15.68|77|77|N/A
PTJMT0AE0001|EUR|2019-09-24 09:30:00|15.91|15.92|76|76|N/A
PTJMT0AE0001|EUR|2019-09-24 11:30:00|15.925|15.94|76|76|N/A
PTJMT0AE0001|EUR|2019-09-24 13:30:00|15.865|15.88|76|76|N/A
BE0003555639|EUR|2019-09-24 09:30:00|28.95|29.05|42|42|N/A
BE0003555639|EUR|2019-09-24 11:30:00|28.95|29.05|42|42|N/A
BE0003555639|EUR|2019-09-24 13:30:00|28.85|28.95|42|42|N/A
US37949E2046|USD|2019-09-24 09:30:00|8.93|8.96|148|148|N/A
US37949E2046|USD|2019-09-24 11:30:00|8.93|8.95|148|148|N/A
US37949E2046|USD|2019-09-24 13:30:00|8.93|8.94|148|148|N/A
IT0004370463|EUR|2019-09-24 09:30:00|1.478|1.484|812|809|N/A
IT0004370463|EUR|2019-09-24 11:30:00|1.478|1.482|812|810|N/A
IT0004370463|EUR|2019-09-24 13:30:00|1.496|1.499|802|801|N/A
IT0003242622|EUR|2019-09-24 09:30:00|5.802|5.804|207|207|N/A
IT0003242622|EUR|2019-09-24 11:30:00|5.818|5.82|207|207|N/A
IT0003242622|EUR|2019-09-24 13:30:00|5.77|5.772|208|208|N/A
GB0007669376|GBP|2019-09-24 09:30:00|9.612|9.62|111|111|N/A
GB0007669376|GBP|2019-09-24 11:30:00|9.636|9.64|111|111|N/A
GB0007669376|GBP|2019-09-24 13:30:00|9.618|9.624|111|111|N/A
DE0007164600|EUR|2019-09-24 09:30:00|109.04|109.06|34|34|N/A
DE0007164600|EUR|2019-09-24 11:30:00|108.96|108.98|34|34|N/A
DE0007164600|EUR|2019-09-24 13:30:00|108.84|108.86|34|34|N/A
DE000A1DAHH0|EUR|2019-09-24 09:30:00|45.06|45.08|27|27|N/A
DE000A1DAHH0|EUR|2019-09-24 11:30:00|44.95|44.98|27|27|N/A
DE000A1DAHH0|EUR|2019-09-24 13:30:00|44.87|44.89|27|27|N/A
AT0000A0E9W5|EUR|2019-09-24 09:30:00|19.16|19.2|63|63|N/A
AT0000A0E9W5|EUR|2019-09-24 11:30:00|19.02|19.04|64|64|N/A
AT0000A0E9W5|EUR|2019-09-24 13:30:00|19.05|19.07|63|63|N/A
NL0000009827|EUR|2019-09-24 09:30:00|106.6|106.65|12|12|N/A
NL0000009827|EUR|2019-09-24 11:30:00|106.5|106.55|12|12|N/A
NL0000009827|EUR|2019-09-24 13:30:00|106.4|106.45|12|12|N/A
IE00B5BMR087|USD|2019-09-24 09:30:00|297.35|297.45|36|36|N/A
IE00B5BMR087|USD|2019-09-24 11:30:00|297.5|297.6|36|36|N/A
IE00B5BMR087|USD|2019-09-24 13:30:00|297.2|297.35|36|36|N/A
DK0060700516|DKK|2019-09-24 09:30:00|227.5|228.5|40|40|N/A
DK0060700516|DKK|2019-09-24 11:30:00|228|228.5|40|40|N/A
DK0060700516|DKK|2019-09-24 13:30:00|228|228.5|40|40|N/A
SE0000454746|SEK|2019-09-24 09:30:00|106|106.1|121|121|N/A
SE0000454746|SEK|2019-09-24 11:30:00|106|106.1|121|121|N/A
SE0000454746|SEK|2019-09-24 13:30:00|105|105.4|122|122|N/A
US48122U2042|USD|2019-09-24 09:30:00|4.02|4.026|329|328|N/A
US48122U2042|USD|2019-09-24 11:30:00|4.016|4.02|329|329|N/A
US48122U2042|USD|2019-09-24 13:30:00|4.008|4.01|330|329|N/A
IT0003828271|EUR|2019-09-24 09:30:00|40.13|40.17|30|30|N/A
IT0003828271|EUR|2019-09-24 11:30:00|40.07|40.1|30|30|N/A
IT0003828271|EUR|2019-09-24 13:30:00|39.89|39.91|31|31|N/A
GB0009465807|GBP|2019-09-24 09:30:00|14.34|14.355|74|74|N/A
GB0009465807|GBP|2019-09-24 11:30:00|14.4|14.41|74|74|N/A
GB0009465807|GBP|2019-09-24 13:30:00|14.48|14.49|74|74|N/A
ES0105287009|EUR|2019-09-24 09:30:00|19.95|20.05|61|60|N/A
ES0105287009|EUR|2019-09-24 11:30:00|19.56|19.7|62|61|N/A
ES0105287009|EUR|2019-09-24 13:30:00|19.62|19.72|62|61|N/A
NL0009767532|EUR|2019-09-24 09:30:00|21.75|21.8|56|56|N/A
NL0009767532|EUR|2019-09-24 11:30:00|21.7|21.75|56|56|N/A
NL0009767532|EUR|2019-09-24 13:30:00|21.75|21.8|56|56|N/A
DK0010181759|DKK|2019-09-24 09:30:00|989.2|989.6|10|10|N/A
DK0010181759|DKK|2019-09-24 11:30:00|990.6|991|10|10|N/A
DK0010181759|DKK|2019-09-24 13:30:00|990.2|990.4|10|10|N/A
CA5503721063|SEK|2019-09-24 09:30:00|48.18|48.26|266|266|N/A
CA5503721063|SEK|2019-09-24 11:30:00|48.36|48.48|265|265|N/A
CA5503721063|SEK|2019-09-24 13:30:00|48.12|48.18|267|266|N/A
DK0060448595|DKK|2019-09-24 09:30:00|823|823.4|11|11|N/A
DK0060448595|DKK|2019-09-24 11:30:00|822.4|822.8|11|11|N/A
DK0060448595|DKK|2019-09-24 13:30:00|821.4|821.8|11|11|N/A
SE0003366871|SEK|2019-09-24 09:30:00|12.6|12.63|1017|1015|N/A
SE0003366871|SEK|2019-09-24 11:30:00|12.69|12.7|1010|1009|N/A
SE0003366871|SEK|2019-09-24 13:30:00|12.67|12.7|1012|1009|N/A
DE000A1J5RX9|EUR|2019-09-24 09:30:00|2.511|2.513|478|478|N/A
DE000A1J5RX9|EUR|2019-09-24 11:30:00|2.508|2.509|479|479|N/A
DE000A1J5RX9|EUR|2019-09-24 13:30:00|2.517|2.519|477|477|N/A
GB00B1KJJ408|GBP|2019-09-24 09:30:00|43.85|43.87|25|25|N/A
GB00B1KJJ408|GBP|2019-09-24 11:30:00|43.97|43.99|25|25|N/A
GB00B1KJJ408|GBP|2019-09-24 13:30:00|44.04|44.05|25|25|N/A
DK0010274414|DKK|2019-09-24 09:30:00|96.14|96.18|94|94|N/A
DK0010274414|DKK|2019-09-24 11:30:00|96.34|96.38|93|93|N/A
DK0010274414|DKK|2019-09-24 13:30:00|96.38|96.42|93|93|N/A
LU0075646355|NOK|2019-09-24 09:30:00|97.98|98.06|122|122|N/A
LU0075646355|NOK|2019-09-24 11:30:00|96.34|96.46|124|124|N/A
LU0075646355|NOK|2019-09-24 13:30:00|97.44|97.46|123|123|N/A
DK0060534915|DKK|2019-09-24 09:30:00|361.85|361.95|25|25|N/A
DK0060534915|DKK|2019-09-24 11:30:00|360.65|360.7|25|25|N/A
DK0060534915|DKK|2019-09-24 13:30:00|357.95|358.05|26|26|N/A
DE0005089031|EUR|2019-09-24 09:30:00|32.49|32.52|37|37|N/A
DE0005089031|EUR|2019-09-24 11:30:00|32.36|32.39|38|38|N/A
DE0005089031|EUR|2019-09-24 13:30:00|32.62|32.63|37|37|N/A
DK0010268606|DKK|2019-09-24 09:30:00|555.8|556|17|17|N/A
DK0010268606|DKK|2019-09-24 11:30:00|558.6|558.8|17|17|N/A
DK0010268606|DKK|2019-09-24 13:30:00|551.8|552|17|17|N/A
FI0009000277|EUR|2019-09-24 09:30:00|23.5|23.54|52|51|N/A
FI0009000277|EUR|2019-09-24 11:30:00|23.46|23.5|52|52|N/A
FI0009000277|EUR|2019-09-24 13:30:00|23.48|23.5|52|52|N/A
DK0060738599|DKK|2019-09-24 09:30:00|186.1|186.25|49|49|N/A
DK0060738599|DKK|2019-09-24 11:30:00|186.3|186.35|49|49|N/A
DK0060738599|DKK|2019-09-24 13:30:00|186.45|186.5|49|49|N/A
JE00B8KF9B49|GBP|2019-09-24 09:30:00|9.942|9.946|107|107|N/A
JE00B8KF9B49|GBP|2019-09-24 11:30:00|9.952|9.954|107|107|N/A
JE00B8KF9B49|GBP|2019-09-24 13:30:00|9.946|9.948|107|107|N/A
IT0005218380|EUR|2019-09-24 09:30:00|1.8375|1.839|653|653|N/A
IT0005218380|EUR|2019-09-24 11:30:00|1.823|1.8235|659|658|N/A
IT0005218380|EUR|2019-09-24 13:30:00|1.818|1.819|660|660|N/A
NL0006237562|EUR|2019-09-24 09:30:00|18.21|18.24|66|66|N/A
NL0006237562|EUR|2019-09-24 11:30:00|18.15|18.17|67|67|N/A
NL0006237562|EUR|2019-09-24 13:30:00|18.21|18.23|66|66|N/A
GB00B1JQDM80|GBP|2019-09-24 09:30:00|1.293|1.295|821|820|N/A
GB00B1JQDM80|GBP|2019-09-24 11:30:00|1.288|1.29|824|823|N/A
GB00B1JQDM80|GBP|2019-09-24 13:30:00|1.289|1.29|824|823|N/A
GB00B0SWJX34|GBP|2019-09-24 09:30:00|73.26|73.32|15|15|N/A
GB00B0SWJX34|GBP|2019-09-24 11:30:00|73.28|73.32|15|15|N/A
GB00B0SWJX34|GBP|2019-09-24 13:30:00|73.44|73.48|15|15|N/A
IE00B0M62Q58|USD|2019-09-24 09:30:00|46.825|46.85|226|226|N/A
IE00B0M62Q58|USD|2019-09-24 11:30:00|46.845|46.865|226|226|N/A
IE00B0M62Q58|USD|2019-09-24 13:30:00|46.805|46.835|226|226|N/A
GB0033195214|GBP|2019-09-24 09:30:00|2|2.002|531|530|N/A
GB0033195214|GBP|2019-09-24 11:30:00|2.003|2.005|530|530|N/A
GB0033195214|GBP|2019-09-24 13:30:00|1.9975|1.9985|532|531|N/A
FR0000031122|EUR|2019-09-24 09:30:00|9.264|9.268|130|130|N/A
FR0000031122|EUR|2019-09-24 11:30:00|9.33|9.334|129|129|N/A
FR0000031122|EUR|2019-09-24 13:30:00|9.314|9.32|129|129|N/A
FR0000071946|EUR|2019-09-24 09:30:00|103.7|103.9|12|12|N/A
FR0000071946|EUR|2019-09-24 11:30:00|105.2|105.4|12|12|N/A
FR0000071946|EUR|2019-09-24 13:30:00|105.6|105.8|12|12|N/A
GB0009887422|GBP|2019-09-24 09:30:00|3.246|3.252|327|327|N/A
GB0009887422|GBP|2019-09-24 11:30:00|3.25|3.26|327|326|N/A
GB0009887422|GBP|2019-09-24 13:30:00|3.278|3.28|324|324|N/A
IE00B3ZW0K18|EUR|2019-09-24 09:30:00|66.27|66.3|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-24 11:30:00|66.31|66.34|145|145|N/A
IE00B3ZW0K18|EUR|2019-09-24 13:30:00|66.24|66.27|145|145|N/A
FR0000073793|EUR|2019-09-24 09:30:00|77.2|77.4|16|16|N/A
FR0000073793|EUR|2019-09-24 11:30:00|77.5|77.7|16|16|N/A
FR0000073793|EUR|2019-09-24 13:30:00|77.6|77.7|16|16|N/A
BE0003763779|EUR|2019-09-24 09:30:00|167.6|167.8|8|8|N/A
BE0003763779|EUR|2019-09-24 11:30:00|167.8|168|8|8|N/A
BE0003763779|EUR|2019-09-24 13:30:00|166.8|167|8|8|N/A
GB0009895292|GBP|2019-09-24 09:30:00|72.48|72.5|15|15|N/A
GB0009895292|GBP|2019-09-24 11:30:00|72.86|72.88|15|15|N/A
GB0009895292|GBP|2019-09-24 13:30:00|72.39|72.4|15|15|N/A
NL0011832811|EUR|2019-09-24 09:30:00|5.71|5.73|211|210|N/A
NL0011832811|EUR|2019-09-24 11:30:00|5.72|5.73|210|210|N/A
NL0011832811|EUR|2019-09-24 13:30:00|5.72|5.74|210|210|N/A
GB00B128J450|GBP|2019-09-24 09:30:00|0.622|0.624|1706|1701|N/A
GB00B128J450|GBP|2019-09-24 11:30:00|0.618|0.622|1717|1706|N/A
GB00B128J450|GBP|2019-09-24 13:30:00|0.609|0.613|1743|1731|N/A
IE00BKWQ0G16|EUR|2019-09-24 09:30:00|52.2|52.23|115|115|N/A
IE00BKWQ0G16|EUR|2019-09-24 11:30:00|52.12|52.15|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-24 13:30:00|52.07|52.1|116|116|N/A
NL0000852523|EUR|2019-09-24 09:30:00|46.6|46.66|26|26|N/A
NL0000852523|EUR|2019-09-24 11:30:00|46.48|46.52|26|26|N/A
NL0000852523|EUR|2019-09-24 13:30:00|46.26|46.32|26|26|N/A
IE0031442068|USD|2019-09-24 09:30:00|29.905|29.915|221|221|N/A
IE0031442068|USD|2019-09-24 11:30:00|29.92|29.935|221|221|N/A
IE0031442068|USD|2019-09-24 13:30:00|29.89|29.905|221|221|N/A
FR0000073298|EUR|2019-09-24 09:30:00|27|27.1|45|45|N/A
FR0000073298|EUR|2019-09-24 11:30:00|26.95|27|45|45|N/A
FR0000073298|EUR|2019-09-24 13:30:00|27.1|27.15|45|45|N/A
LU0322253906|EUR|2019-09-24 09:30:00|43.44|43.47|139|138|N/A
LU0322253906|EUR|2019-09-24 11:30:00|43.45|43.48|139|138|N/A
LU0322253906|EUR|2019-09-24 13:30:00|43.5|43.53|138|138|N/A
FR0000120578|EUR|2019-09-24 09:30:00|84.98|84.99|15|15|N/A
FR0000120578|EUR|2019-09-24 11:30:00|84.85|84.86|15|15|N/A
FR0000120578|EUR|2019-09-24 13:30:00|84.79|84.81|15|15|N/A
FR0000031684|EUR|2019-09-24 09:30:00|26.35|26.45|46|46|N/A
FR0000031684|EUR|2019-09-24 11:30:00|26.3|26.4|46|46|N/A
FR0000031684|EUR|2019-09-24 13:30:00|26.1|26.2|46|46|N/A
GG00BBHX2H91|GBP|2019-09-24 09:30:00|1.294|1.296|820|819|N/A
GG00BBHX2H91|GBP|2019-09-24 11:30:00|1.302|1.304|815|814|N/A
GG00BBHX2H91|GBP|2019-09-24 13:30:00|1.3|1.302|817|815|N/A
NL0010776944|EUR|2019-09-24 09:30:00|10.14|10.18|119|118|N/A
NL0010776944|EUR|2019-09-24 11:30:00|10.2|10.22|118|118|N/A
NL0010776944|EUR|2019-09-24 13:30:00|10.18|10.22|118|118|N/A
NO0010631567|NOK|2019-09-24 09:30:00|97.8|97.95|123|122|N/A
NO0010631567|NOK|2019-09-24 11:30:00|97.8|97.9|123|122|N/A
NO0010631567|NOK|2019-09-24 13:30:00|97.5|97.6|123|123|N/A
DE000A12GJD2|EUR|2019-09-24 09:30:00|13.85|13.88|87|87|N/A
DE000A12GJD2|EUR|2019-09-24 11:30:00|13.86|13.89|87|87|N/A
DE000A12GJD2|EUR|2019-09-24 13:30:00|13.84|13.9|87|87|N/A
GB00B11V7W98|GBP|2019-09-24 09:30:00|8.03|8.04|133|132|N/A
GB00B11V7W98|GBP|2019-09-24 11:30:00|8|8.02|133|133|N/A
GB00B11V7W98|GBP|2019-09-24 13:30:00|8|8.02|133|133|N/A
IE00B4L5Y983|USD|2019-09-24 09:30:00|58.75|58.77|113|113|N/A
IE00B4L5Y983|USD|2019-09-24 11:30:00|58.77|58.79|113|113|N/A
IE00B4L5Y983|USD|2019-09-24 13:30:00|58.72|58.76|113|113|N/A
SE0011090018|SEK|2019-09-24 09:30:00|227.4|227.8|57|57|N/A
SE0011090018|SEK|2019-09-24 11:30:00|227.2|227.4|57|57|N/A
SE0011090018|SEK|2019-09-24 13:30:00|226.6|226.8|57|57|N/A
GB0001859296|GBP|2019-09-24 09:30:00|11.13|11.14|96|96|N/A
GB0001859296|GBP|2019-09-24 11:30:00|11.25|11.27|95|95|N/A
GB0001859296|GBP|2019-09-24 13:30:00|11.23|11.25|95|95|N/A
ES0105066007|EUR|2019-09-24 09:30:00|37.99|38.01|32|32|N/A
ES0105066007|EUR|2019-09-24 11:30:00|37.81|37.83|32|32|N/A
ES0105066007|EUR|2019-09-24 13:30:00|37.85|37.87|32|32|N/A
ES0157097017|EUR|2019-09-24 09:30:00|16.02|16.05|75|75|N/A
ES0157097017|EUR|2019-09-24 11:30:00|15.97|15.99|76|76|N/A
ES0157097017|EUR|2019-09-24 13:30:00|16.06|16.1|75|75|N/A
GB0031348658|GBP|2019-09-24 09:30:00|1.4822|1.4828|716|716|N/A
GB0031348658|GBP|2019-09-24 11:30:00|1.4774|1.4778|719|718|N/A
GB0031348658|GBP|2019-09-24 13:30:00|1.4756|1.476|720|719|N/A
US5603172082|USD|2019-09-24 09:30:00|21.88|21.92|61|61|N/A
US5603172082|USD|2019-09-24 11:30:00|21.88|21.94|61|61|N/A
US5603172082|USD|2019-09-24 13:30:00|21.78|21.86|61|61|N/A
GB0001990497|GBP|2019-09-24 09:30:00|4.18|4.185|254|254|N/A
GB0001990497|GBP|2019-09-24 11:30:00|4.175|4.19|255|254|N/A
GB0001990497|GBP|2019-09-24 13:30:00|4.16|4.17|256|255|N/A
GB0002162385|GBP|2019-09-24 09:30:00|3.912|3.915|272|272|N/A
GB0002162385|GBP|2019-09-24 11:30:00|3.937|3.938|270|270|N/A
GB0002162385|GBP|2019-09-24 13:30:00|3.911|3.913|272|272|N/A
NL0000008977|EUR|2019-09-24 09:30:00|90.5|90.55|14|14|N/A
NL0000008977|EUR|2019-09-24 11:30:00|90.75|90.8|14|14|N/A
NL0000008977|EUR|2019-09-24 13:30:00|90.55|90.6|14|14|N/A
FR0013214145|EUR|2019-09-24 09:30:00|12.78|12.84|94|94|N/A
FR0013214145|EUR|2019-09-24 11:30:00|12.98|13.02|93|93|N/A
FR0013214145|EUR|2019-09-24 13:30:00|12.92|12.98|93|93|N/A
NL0010801007|EUR|2019-09-24 09:30:00|67.65|67.7|18|18|N/A
NL0010801007|EUR|2019-09-24 11:30:00|67.55|67.6|18|18|N/A
NL0010801007|EUR|2019-09-24 13:30:00|67.3|67.35|18|18|N/A
GB0004915632|GBP|2019-09-24 09:30:00|1.295|1.306|820|813|N/A
GB0004915632|GBP|2019-09-24 11:30:00|1.262|1.268|841|837|N/A
GB0004915632|GBP|2019-09-24 13:30:00|1.24|1.253|856|847|N/A
GB0003052338|GBP|2019-09-24 09:30:00|5.9|5.91|180|180|N/A
GB0003052338|GBP|2019-09-24 11:30:00|5.87|5.88|181|181|N/A
GB0003052338|GBP|2019-09-24 13:30:00|5.87|5.88|181|181|N/A
LU0147308422|EUR|2019-09-24 09:30:00|122.8|122.9|79|79|N/A
LU0147308422|EUR|2019-09-24 11:30:00|122.72|122.82|79|79|N/A
LU0147308422|EUR|2019-09-24 13:30:00|122.7|122.8|79|79|N/A
FR0010208488|EUR|2019-09-24 09:30:00|14.445|14.45|84|84|N/A
FR0010208488|EUR|2019-09-24 11:30:00|14.52|14.53|83|83|N/A
FR0010208488|EUR|2019-09-24 13:30:00|14.52|14.525|83|83|N/A
GB0009697037|GBP|2019-09-24 09:30:00|5.552|5.558|192|191|N/A
GB0009697037|GBP|2019-09-24 11:30:00|5.5|5.504|193|193|N/A
GB0009697037|GBP|2019-09-24 13:30:00|5.444|5.448|195|195|N/A
IT0001469383|EUR|2019-09-24 09:30:00|1.426|1.432|842|838|N/A
IT0001469383|EUR|2019-09-24 11:30:00|1.434|1.442|837|832|N/A
IT0001469383|EUR|2019-09-24 13:30:00|1.498|1.504|801|798|N/A
IE0001827041|GBP|2019-09-24 09:30:00|27.14|27.15|40|40|N/A
IE0001827041|GBP|2019-09-24 11:30:00|26.96|26.97|40|40|N/A
IE0001827041|GBP|2019-09-24 13:30:00|26.96|26.97|40|40|N/A
IE00BYTBXV33|EUR|2019-09-24 09:30:00|10.26|10.27|117|117|N/A
IE00BYTBXV33|EUR|2019-09-24 11:30:00|10.315|10.32|117|117|N/A
IE00BYTBXV33|EUR|2019-09-24 13:30:00|10.25|10.255|118|117|N/A
GB0003466074|GBP|2019-09-24 09:30:00|7.1|7.12|150|150|N/A
GB0003466074|GBP|2019-09-24 11:30:00|7.07|7.09|151|150|N/A
GB0003466074|GBP|2019-09-24 13:30:00|7.07|7.09|151|150|N/A
NL0000235190|EUR|2019-09-24 09:30:00|118.2|118.34|31|31|N/A
NL0000235190|EUR|2019-09-24 11:30:00|118.4|118.5|31|31|N/A
NL0000235190|EUR|2019-09-24 13:30:00|118.78|118.86|31|31|N/A
DE0005488100|EUR|2019-09-24 09:30:00|37.54|37.66|32|32|N/A
DE0005488100|EUR|2019-09-24 11:30:00|37.7|37.74|32|32|N/A
DE0005488100|EUR|2019-09-24 13:30:00|37.68|37.76|32|32|N/A
IT0003261697|EUR|2019-09-24 09:30:00|17.26|17.265|70|70|N/A
IT0003261697|EUR|2019-09-24 11:30:00|17.21|17.22|70|70|N/A
IT0003261697|EUR|2019-09-24 13:30:00|17.23|17.24|70|70|N/A
GB00BMSKPJ95|GBP|2019-09-24 09:30:00|0.69|0.692|1538|1534|N/A
GB00BMSKPJ95|GBP|2019-09-24 11:30:00|0.702|0.7065|1512|1502|N/A
GB00BMSKPJ95|GBP|2019-09-24 13:30:00|0.685|0.691|1549|1536|N/A
IE00B0M62S72|EUR|2019-09-24 09:30:00|21.16|21.18|171|170|N/A
IE00B0M62S72|EUR|2019-09-24 11:30:00|21.165|21.18|171|170|N/A
IE00B0M62S72|EUR|2019-09-24 13:30:00|21.165|21.17|171|171|N/A
BE0003851681|EUR|2019-09-24 09:30:00|106.8|107|12|12|N/A
BE0003851681|EUR|2019-09-24 11:30:00|106.6|107|12|12|N/A
BE0003851681|EUR|2019-09-24 13:30:00|105.6|105.8|12|12|N/A
DK0060655629|DKK|2019-09-24 09:30:00|248|248.4|37|37|N/A
DK0060655629|DKK|2019-09-24 11:30:00|250.2|250.8|36|36|N/A
DK0060655629|DKK|2019-09-24 13:30:00|248.8|249.4|37|36|N/A
GB0005405286|GBP|2019-09-24 09:30:00|6.138|6.139|173|173|N/A
GB0005405286|GBP|2019-09-24 11:30:00|6.124|6.126|174|174|N/A
GB0005405286|GBP|2019-09-24 13:30:00|6.115|6.116|174|174|N/A
GB00B62Z3C74|GBP|2019-09-24 09:30:00|2.19|2.2|485|483|N/A
GB00B62Z3C74|GBP|2019-09-24 11:30:00|2.19|2.2|485|483|N/A
GB00B62Z3C74|GBP|2019-09-24 13:30:00|2.19|2.2|485|483|N/A
IT0000784196|EUR|2019-09-24 09:30:00|1.754|1.759|684|683|N/A
IT0000784196|EUR|2019-09-24 11:30:00|1.738|1.742|691|689|N/A
IT0000784196|EUR|2019-09-24 13:30:00|1.736|1.739|692|690|N/A
IT0000066123|EUR|2019-09-24 09:30:00|3.532|3.535|340|340|N/A
IT0000066123|EUR|2019-09-24 11:30:00|3.511|3.514|342|342|N/A
IT0000066123|EUR|2019-09-24 13:30:00|3.51|3.511|342|342|N/A
IT0005252728|EUR|2019-09-24 09:30:00|8.88|8.885|136|136|N/A
IT0005252728|EUR|2019-09-24 11:30:00|8.845|8.855|136|136|N/A
IT0005252728|EUR|2019-09-24 13:30:00|8.88|8.885|136|136|N/A
FR0013258662|EUR|2019-09-24 09:30:00|13.88|13.92|87|87|N/A
FR0013258662|EUR|2019-09-24 11:30:00|13.9|13.92|87|87|N/A
FR0013258662|EUR|2019-09-24 13:30:00|13.9|13.92|87|87|N/A
FI0009007132|EUR|2019-09-24 09:30:00|21.49|21.5|56|56|N/A
FI0009007132|EUR|2019-09-24 11:30:00|21.5|21.51|56|56|N/A
FI0009007132|EUR|2019-09-24 13:30:00|21.56|21.57|56|56|N/A
IE0031442068|GBP|2019-09-24 09:30:00|24.02|24.03|221|221|N/A
IE0031442068|GBP|2019-09-24 11:30:00|24|24.01|222|221|N/A
IE0031442068|GBP|2019-09-24 13:30:00|23.95|23.96|222|222|N/A
ES0126775032|EUR|2019-09-24 09:30:00|0.5312|0.5362|2259|2238|N/A
ES0126775032|EUR|2019-09-24 11:30:00|0.5312|0.536|2259|2239|N/A
ES0126775032|EUR|2019-09-24 13:30:00|0.531|0.534|2260|2247|N/A
DE0005168108|EUR|2019-09-24 09:30:00|15|15.02|80|80|N/A
DE0005168108|EUR|2019-09-24 11:30:00|15|15.06|80|80|N/A
DE0005168108|EUR|2019-09-24 13:30:00|15|15.04|80|80|N/A
GB00B03MLX29|GBP|2019-09-24 09:30:00|23.445|23.45|46|46|N/A
GB00B03MLX29|GBP|2019-09-24 11:30:00|23.315|23.32|46|46|N/A
GB00B03MLX29|GBP|2019-09-24 13:30:00|23.33|23.34|46|46|N/A
IE00B95PGT31|USD|2019-09-24 09:30:00|30.23|30.27|219|218|N/A
IE00B95PGT31|USD|2019-09-24 11:30:00|30.26|30.3|218|218|N/A
IE00B95PGT31|USD|2019-09-24 13:30:00|30.25|30.29|219|218|N/A
GB00BF4JDH58|GBP|2019-09-24 09:30:00|2.105|2.11|505|503|N/A
GB00BF4JDH58|GBP|2019-09-24 11:30:00|2.1|2.11|506|503|N/A
GB00BF4JDH58|GBP|2019-09-24 13:30:00|2.095|2.1|507|506|N/A
IT0004176001|EUR|2019-09-24 09:30:00|19.795|19.81|61|61|N/A
IT0004176001|EUR|2019-09-24 11:30:00|19.845|19.855|61|61|N/A
IT0004176001|EUR|2019-09-24 13:30:00|19.945|19.965|61|61|N/A
DE0005810055|EUR|2019-09-24 09:30:00|140.45|140.5|9|9|N/A
DE0005810055|EUR|2019-09-24 11:30:00|140.1|140.2|9|9|N/A
DE0005810055|EUR|2019-09-24 13:30:00|140.2|140.25|9|9|N/A
BE0003656676|EUR|2019-09-24 09:30:00|7.97|7.99|151|151|N/A
BE0003656676|EUR|2019-09-24 11:30:00|7.96|7.99|151|151|N/A
BE0003656676|EUR|2019-09-24 13:30:00|7.94|7.96|152|151|N/A
GB00B1Z4ST84|GBP|2019-09-24 09:30:00|4.201|4.208|253|253|N/A
GB00B1Z4ST84|GBP|2019-09-24 11:30:00|4.196|4.201|253|253|N/A
GB00B1Z4ST84|GBP|2019-09-24 13:30:00|4.21|4.215|253|252|N/A
GB0007099541|GBP|2019-09-24 09:30:00|14.34|14.345|74|74|N/A
GB0007099541|GBP|2019-09-24 11:30:00|14.31|14.32|75|75|N/A
GB0007099541|GBP|2019-09-24 13:30:00|14.27|14.275|75|75|N/A
NO0010199151|NOK|2019-09-24 09:30:00|13.44|13.465|888|887|N/A
NO0010199151|NOK|2019-09-24 11:30:00|13.255|13.27|901|900|N/A
NO0010199151|NOK|2019-09-24 13:30:00|13.27|13.28|900|899|N/A
GB0007291015|GBP|2019-09-24 09:30:00|4.35|4.365|244|244|N/A
GB0007291015|GBP|2019-09-24 11:30:00|4.36|4.375|244|243|N/A
GB0007291015|GBP|2019-09-24 13:30:00|4.345|4.355|245|244|N/A
GB00B67G5X01|GBP|2019-09-24 09:30:00|9.49|9.515|112|112|N/A
GB00B67G5X01|GBP|2019-09-24 11:30:00|9.475|9.485|112|112|N/A
GB00B67G5X01|GBP|2019-09-24 13:30:00|9.415|9.43|113|113|N/A
GB00B7T77214|GBP|2019-09-24 09:30:00|2.08|2.081|511|510|N/A
GB00B7T77214|GBP|2019-09-24 11:30:00|2.077|2.079|511|511|N/A
GB00B7T77214|GBP|2019-09-24 13:30:00|2.074|2.075|512|512|N/A
GB0007668071|GBP|2019-09-24 09:30:00|13.59|13.61|79|78|N/A
GB0007668071|GBP|2019-09-24 11:30:00|13.58|13.61|79|78|N/A
GB0007668071|GBP|2019-09-24 13:30:00|13.6|13.61|79|78|N/A
GB0002405495|GBP|2019-09-24 09:30:00|30.16|30.18|36|36|N/A
GB0002405495|GBP|2019-09-24 11:30:00|30.19|30.22|36|36|N/A
GB0002405495|GBP|2019-09-24 13:30:00|30.2|30.22|36|36|N/A
GB00BZ1G4322|GBP|2019-09-24 09:30:00|2.017|2.019|527|526|N/A
GB00BZ1G4322|GBP|2019-09-24 11:30:00|2.015|2.017|527|527|N/A
GB00BZ1G4322|GBP|2019-09-24 13:30:00|2.011|2.012|528|528|N/A
GB00BLDYK618|GBP|2019-09-24 09:30:00|5.12|5.13|208|207|N/A
GB00BLDYK618|GBP|2019-09-24 11:30:00|5.115|5.125|208|208|N/A
GB00BLDYK618|GBP|2019-09-24 13:30:00|5.115|5.125|208|208|N/A
GB0002395811|GBP|2019-09-24 09:30:00|23.55|23.6|46|45|N/A
GB0002395811|GBP|2019-09-24 11:30:00|23.55|23.65|46|45|N/A
GB0002395811|GBP|2019-09-24 13:30:00|23.6|23.7|45|45|N/A
NL0009432491|EUR|2019-09-24 09:30:00|45.79|45.81|27|27|N/A
NL0009432491|EUR|2019-09-24 11:30:00|46.02|46.04|27|27|N/A
NL0009432491|EUR|2019-09-24 13:30:00|46.13|46.15|27|26|N/A
IE00B3F81K65|USD|2019-09-24 09:30:00|112.56|112.78|59|59|N/A
IE00B3F81K65|USD|2019-09-24 11:30:00|112.66|112.84|59|59|N/A
IE00B3F81K65|USD|2019-09-24 13:30:00|112.72|112.9|59|59|N/A
FR0000120404|EUR|2019-09-24 09:30:00|38.76|38.77|31|31|N/A
FR0000120404|EUR|2019-09-24 11:30:00|38.89|38.91|31|31|N/A
FR0000120404|EUR|2019-09-24 13:30:00|39.04|39.05|31|31|N/A
GB0004082847|GBP|2019-09-24 09:30:00|6.886|6.89|155|154|N/A
GB0004082847|GBP|2019-09-24 11:30:00|6.834|6.836|156|156|N/A
GB0004082847|GBP|2019-09-24 13:30:00|6.81|6.812|156|156|N/A
FR0000121220|EUR|2019-09-24 09:30:00|99.86|99.9|13|13|N/A
FR0000121220|EUR|2019-09-24 11:30:00|100.2|100.25|12|12|N/A
FR0000121220|EUR|2019-09-24 13:30:00|100.05|100.1|12|12|N/A
NL0000303709|EUR|2019-09-24 09:30:00|3.766|3.768|319|319|N/A
NL0000303709|EUR|2019-09-24 11:30:00|3.777|3.778|318|318|N/A
NL0000303709|EUR|2019-09-24 13:30:00|3.781|3.782|318|318|N/A
NL0000888691|EUR|2019-09-24 09:30:00|21.34|21.36|57|57|N/A
NL0000888691|EUR|2019-09-24 11:30:00|21.4|21.42|57|57|N/A
NL0000888691|EUR|2019-09-24 13:30:00|21.58|21.6|56|56|N/A
GB0008706128|GBP|2019-09-24 09:30:00|0.5405|0.5407|1964|1963|N/A
GB0008706128|GBP|2019-09-24 11:30:00|0.5397|0.5399|1966|1966|N/A
GB0008706128|GBP|2019-09-24 13:30:00|0.5388|0.5389|1970|1969|N/A
GB0008829292|GBP|2019-09-24 09:30:00|7.91|7.94|135|134|N/A
GB0008829292|GBP|2019-09-24 11:30:00|7.89|7.92|135|134|N/A
GB0008829292|GBP|2019-09-24 13:30:00|7.89|7.91|135|135|N/A
GB00B1YW4409|GBP|2019-09-24 09:30:00|11.175|11.185|95|95|N/A
GB00B1YW4409|GBP|2019-09-24 11:30:00|11.205|11.21|95|95|N/A
GB00B1YW4409|GBP|2019-09-24 13:30:00|11.155|11.16|96|96|N/A
SE0000191827|SEK|2019-09-24 09:30:00|207.5|208|62|62|N/A
SE0000191827|SEK|2019-09-24 11:30:00|208|208.5|62|62|N/A
SE0000191827|SEK|2019-09-24 13:30:00|207|207.5|62|62|N/A
BE0165385973|EUR|2019-09-24 09:30:00|66.95|67.05|18|18|N/A
BE0165385973|EUR|2019-09-24 11:30:00|66.85|67|18|18|N/A
BE0165385973|EUR|2019-09-24 13:30:00|66.85|66.95|18|18|N/A
IT0000072618|EUR|2019-09-24 09:30:00|2.151|2.1515|558|558|N/A
IT0000072618|EUR|2019-09-24 11:30:00|2.133|2.1335|563|563|N/A
IT0000072618|EUR|2019-09-24 13:30:00|2.137|2.1375|562|562|N/A
DE000A0LD2U1|EUR|2019-09-24 09:30:00|15.37|15.38|79|79|N/A
DE000A0LD2U1|EUR|2019-09-24 11:30:00|15.41|15.42|78|78|N/A
DE000A0LD2U1|EUR|2019-09-24 13:30:00|15.4|15.41|78|78|N/A
GB0059822006|EUR|2019-09-24 09:30:00|43.53|43.58|28|28|N/A
GB0059822006|EUR|2019-09-24 11:30:00|43.06|43.09|28|28|N/A
GB0059822006|EUR|2019-09-24 13:30:00|43.09|43.1|28|28|N/A
GB00B01FLG62|DKK|2019-09-24 09:30:00|16.24|16.27|552|551|N/A
GB00B01FLG62|DKK|2019-09-24 11:30:00|16.21|16.28|553|551|N/A
GB00B01FLG62|DKK|2019-09-24 13:30:00|16.28|16.35|551|548|N/A
DE000BAY0017|EUR|2019-09-24 09:30:00|66.35|66.37|55|55|N/A
DE000BAY0017|EUR|2019-09-24 11:30:00|66.28|66.29|55|55|N/A
DE000BAY0017|EUR|2019-09-24 13:30:00|66.24|66.25|55|55|N/A
DE0007480204|EUR|2019-09-24 09:30:00|25.16|25.2|48|48|N/A
DE0007480204|EUR|2019-09-24 11:30:00|25.28|25.3|48|48|N/A
DE0007480204|EUR|2019-09-24 13:30:00|25.18|25.22|48|48|N/A
IE00B14X4N27|EUR|2019-09-24 09:30:00|32.625|32.64|295|295|N/A
IE00B14X4N27|EUR|2019-09-24 11:30:00|32.605|32.62|295|295|N/A
IE00B14X4N27|EUR|2019-09-24 13:30:00|32.59|32.605|295|295|N/A
NL0000852564|EUR|2019-09-24 09:30:00|36.37|36.39|33|33|N/A
NL0000852564|EUR|2019-09-24 11:30:00|36.6|36.61|33|33|N/A
NL0000852564|EUR|2019-09-24 13:30:00|36.75|36.77|33|33|N/A
ES0176252718|EUR|2019-09-24 09:30:00|7.12|7.13|169|169|N/A
ES0176252718|EUR|2019-09-24 11:30:00|7.12|7.135|169|169|N/A
ES0176252718|EUR|2019-09-24 13:30:00|7.165|7.175|168|168|N/A
DE0005190003|EUR|2019-09-24 09:30:00|63.9|63.92|19|19|N/A
DE0005190003|EUR|2019-09-24 11:30:00|63.73|63.75|19|19|N/A
DE0005190003|EUR|2019-09-24 13:30:00|63.99|64|19|19|N/A
LU0514695690|EUR|2019-09-24 09:30:00|15.35|15.38|235|235|N/A
LU0514695690|EUR|2019-09-24 11:30:00|15.36|15.39|235|234|N/A
LU0514695690|EUR|2019-09-24 13:30:00|15.36|15.39|235|234|N/A
FR0000120644|EUR|2019-09-24 09:30:00|81.06|81.08|15|15|N/A
FR0000120644|EUR|2019-09-24 11:30:00|81.1|81.12|15|15|N/A
FR0000120644|EUR|2019-09-24 13:30:00|80.76|80.78|15|15|N/A
GB00BM7S7K96|GBP|2019-09-24 09:30:00|3.664|3.668|290|290|N/A
GB00BM7S7K96|GBP|2019-09-24 11:30:00|3.67|3.676|290|289|N/A
GB00BM7S7K96|GBP|2019-09-24 13:30:00|3.656|3.662|291|290|N/A
FR0011023621|EUR|2019-09-24 09:30:00|17.33|17.35|208|208|N/A
FR0011023621|EUR|2019-09-24 11:30:00|17.28|17.3|209|209|N/A
FR0011023621|EUR|2019-09-24 13:30:00|17.29|17.31|209|208|N/A
GB00BDGTXM47|GBP|2019-09-24 09:30:00|2.176|2.194|488|484|N/A
GB00BDGTXM47|GBP|2019-09-24 11:30:00|2.14|2.15|496|494|N/A
GB00BDGTXM47|GBP|2019-09-24 13:30:00|2.102|2.116|505|502|N/A
DE000LED4000|EUR|2019-09-24 09:30:00|38.11|38.12|32|32|N/A
DE000LED4000|EUR|2019-09-24 11:30:00|38.02|38.04|32|32|N/A
DE000LED4000|EUR|2019-09-24 13:30:00|37.98|38|32|32|N/A
IE00BM67HK77|EUR|2019-09-24 09:30:00|30.84|30.93|117|117|N/A
IE00BM67HK77|EUR|2019-09-24 11:30:00|30.85|30.91|117|117|N/A
IE00BM67HK77|EUR|2019-09-24 13:30:00|30.85|30.97|117|117|N/A
DE0007257503|EUR|2019-09-24 09:30:00|5.162|5.17|233|233|N/A
DE0007257503|EUR|2019-09-24 11:30:00|5.186|5.196|232|231|N/A
DE0007257503|EUR|2019-09-24 13:30:00|5.184|5.192|232|232|N/A
FR0000045072|EUR|2019-09-24 09:30:00|11.105|11.11|109|108|N/A
FR0000045072|EUR|2019-09-24 11:30:00|11.04|11.045|109|109|N/A
FR0000045072|EUR|2019-09-24 13:30:00|11.045|11.05|109|109|N/A
DK0060094928|DKK|2019-09-24 09:30:00|636|636.4|15|15|N/A
DK0060094928|DKK|2019-09-24 11:30:00|634.2|634.6|15|15|N/A
DK0060094928|DKK|2019-09-24 13:30:00|631.4|631.6|15|15|N/A
NL0010773842|EUR|2019-09-24 09:30:00|32.36|32.37|38|38|N/A
NL0010773842|EUR|2019-09-24 11:30:00|32.38|32.39|38|38|N/A
NL0010773842|EUR|2019-09-24 13:30:00|32.4|32.41|38|38|N/A
ES0113307062|EUR|2019-09-24 09:30:00|1.6875|1.6895|711|711|N/A
ES0113307062|EUR|2019-09-24 11:30:00|1.6765|1.6775|716|716|N/A
ES0113307062|EUR|2019-09-24 13:30:00|1.698|1.699|707|707|N/A
DK0010272202|DKK|2019-09-24 09:30:00|1419.5|1420|7|7|N/A
DK0010272202|DKK|2019-09-24 11:30:00|1419.5|1420.5|7|7|N/A
DK0010272202|DKK|2019-09-24 13:30:00|1409.5|1410|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-24 09:30:00|1.034|1.042|1027|1019|N/A
GG00BYV2ZQ34|GBP|2019-09-24 11:30:00|1.03|1.036|1031|1025|N/A
GG00BYV2ZQ34|GBP|2019-09-24 13:30:00|1.032|1.034|1029|1027|N/A
ES0105015012|EUR|2019-09-24 09:30:00|7.87|7.9|153|152|N/A
ES0105015012|EUR|2019-09-24 11:30:00|7.88|7.93|153|152|N/A
ES0105015012|EUR|2019-09-24 13:30:00|7.87|7.92|153|152|N/A
BE0003797140|EUR|2019-09-24 09:30:00|86.46|86.48|14|14|N/A
BE0003797140|EUR|2019-09-24 11:30:00|86.48|86.52|14|14|N/A
BE0003797140|EUR|2019-09-24 13:30:00|86.68|86.72|14|14|N/A
IE00BYPLS672|USD|2019-09-24 09:30:00|15.594|15.65|85|85|N/A
IE00BYPLS672|USD|2019-09-24 11:30:00|15.64|15.66|85|85|N/A
IE00BYPLS672|USD|2019-09-24 13:30:00|15.61|15.66|85|85|N/A
DE0007461006|EUR|2019-09-24 09:30:00|11.64|11.72|104|103|N/A
DE0007461006|EUR|2019-09-24 11:30:00|11.64|11.72|104|103|N/A
DE0007461006|EUR|2019-09-24 13:30:00|11.52|11.64|105|104|N/A
DE0005439004|EUR|2019-09-24 09:30:00|117.22|117.26|11|11|N/A
DE0005439004|EUR|2019-09-24 11:30:00|116.9|116.96|11|11|N/A
DE0005439004|EUR|2019-09-24 13:30:00|117.74|117.76|11|11|N/A
DK0010272632|DKK|2019-09-24 09:30:00|285.6|285.9|32|32|N/A
DK0010272632|DKK|2019-09-24 11:30:00|285.5|285.8|32|32|N/A
DK0010272632|DKK|2019-09-24 13:30:00|284.5|284.7|32|32|N/A
DE000KC01000|EUR|2019-09-24 09:30:00|5.63|5.645|214|213|N/A
DE000KC01000|EUR|2019-09-24 11:30:00|5.66|5.67|212|212|N/A
DE000KC01000|EUR|2019-09-24 13:30:00|5.775|5.79|208|208|N/A
NO0003921009|NOK|2019-09-24 09:30:00|13.83|13.84|863|863|N/A
NO0003921009|NOK|2019-09-24 11:30:00|13.755|13.775|868|867|N/A
NO0003921009|NOK|2019-09-24 13:30:00|13.81|13.815|865|864|N/A
GB00B188SR50|GBP|2019-09-24 09:30:00|1.546|1.552|687|684|N/A
GB00B188SR50|GBP|2019-09-24 11:30:00|1.54|1.542|689|689|N/A
GB00B188SR50|GBP|2019-09-24 13:30:00|1.542|1.544|689|688|N/A
NO0003078800|NOK|2019-09-24 09:30:00|243.3|243.5|50|50|N/A
NO0003078800|NOK|2019-09-24 11:30:00|242|242.2|50|50|N/A
NO0003078800|NOK|2019-09-24 13:30:00|244|244.2|49|49|N/A
GB00B0PPFY88|GBP|2019-09-24 09:30:00|0.911|0.912|1165|1164|N/A
GB00B0PPFY88|GBP|2019-09-24 11:30:00|0.907|0.909|1170|1168|N/A
GB00B0PPFY88|GBP|2019-09-24 13:30:00|0.909|0.912|1168|1164|N/A
FR0013280286|EUR|2019-09-24 09:30:00|75.1|75.15|16|16|N/A
FR0013280286|EUR|2019-09-24 11:30:00|75|75.05|16|16|N/A
FR0013280286|EUR|2019-09-24 13:30:00|75.35|75.45|16|16|N/A
DE0005140008|EUR|2019-09-24 09:30:00|7.071|7.073|170|170|N/A
DE0005140008|EUR|2019-09-24 11:30:00|7.037|7.041|171|171|N/A
DE0005140008|EUR|2019-09-24 13:30:00|7.045|7.048|171|171|N/A
DE000A0Q4R28|EUR|2019-09-24 09:30:00|44.74|44.76|81|81|N/A
DE000A0Q4R28|EUR|2019-09-24 11:30:00|44.48|44.51|81|81|N/A
DE000A0Q4R28|EUR|2019-09-24 13:30:00|44.72|44.75|81|81|N/A
SE0000170375|SEK|2019-09-24 09:30:00|173.8|174|74|74|N/A
SE0000170375|SEK|2019-09-24 11:30:00|173.1|173.3|75|74|N/A
SE0000170375|SEK|2019-09-24 13:30:00|172.5|172.7|75|75|N/A
ES0105223004|EUR|2019-09-24 09:30:00|4.45|4.458|270|270|N/A
ES0105223004|EUR|2019-09-24 11:30:00|4.428|4.434|271|271|N/A
ES0105223004|EUR|2019-09-24 13:30:00|4.428|4.434|271|271|N/A
ES0105251005|EUR|2019-09-24 09:30:00|11.14|11.37|108|106|N/A
ES0105251005|EUR|2019-09-24 11:30:00|11.31|11.35|107|106|N/A
ES0105251005|EUR|2019-09-24 13:30:00|11.3|11.34|107|106|N/A
IT0005319444|EUR|2019-09-24 09:30:00|0.0613|0.0616|19572|19476|N/A
IT0005319444|EUR|2019-09-24 11:30:00|0.0609|0.061|19700|19668|N/A
IT0005319444|EUR|2019-09-24 13:30:00|0.0608|0.0609|19732|19700|N/A
IT0001137345|EUR|2019-09-24 09:30:00|9.115|9.125|132|132|N/A
IT0001137345|EUR|2019-09-24 11:30:00|9.075|9.085|133|133|N/A
IT0001137345|EUR|2019-09-24 13:30:00|9.085|9.095|133|132|N/A
NO0010739402|NOK|2019-09-24 09:30:00|66.1|66.3|181|180|N/A
NO0010739402|NOK|2019-09-24 11:30:00|66.1|66.2|181|181|N/A
NO0010739402|NOK|2019-09-24 13:30:00|66.1|66.3|181|180|N/A
GB00B8VZXT93|GBP|2019-09-24 09:30:00|3.868|3.872|275|275|N/A
GB00B8VZXT93|GBP|2019-09-24 11:30:00|3.92|3.926|271|271|N/A
GB00B8VZXT93|GBP|2019-09-24 13:30:00|3.906|3.91|272|272|N/A
DE000HLAG475|EUR|2019-09-24 09:30:00|65.2|65.4|19|19|N/A
DE000HLAG475|EUR|2019-09-24 11:30:00|64.8|65.1|19|19|N/A
DE000HLAG475|EUR|2019-09-24 13:30:00|64|64.2|19|19|N/A
IT0001415246|EUR|2019-09-24 09:30:00|0.9665|0.9685|1242|1239|N/A
IT0001415246|EUR|2019-09-24 11:30:00|0.967|0.968|1241|1240|N/A
IT0001415246|EUR|2019-09-24 13:30:00|0.965|0.966|1244|1242|N/A
SE0006593919|SEK|2019-09-24 09:30:00|17.51|17.54|732|731|N/A
SE0006593919|SEK|2019-09-24 11:30:00|17.53|17.56|731|730|N/A
SE0006593919|SEK|2019-09-24 13:30:00|17.47|17.49|734|733|N/A
NL0012059018|EUR|2019-09-24 09:30:00|61.02|61.04|20|20|N/A
NL0012059018|EUR|2019-09-24 11:30:00|60.88|60.92|20|20|N/A
NL0012059018|EUR|2019-09-24 13:30:00|61|61.04|20|20|N/A
LU0252633754|EUR|2019-09-24 09:30:00|116.6|117|83|83|N/A
LU0252633754|EUR|2019-09-24 11:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-24 13:30:00|116.6|116.8|83|83|N/A
IE00B0M63730|GBP|2019-09-24 09:30:00|41.34|41.38|206|206|N/A
IE00B0M63730|GBP|2019-09-24 11:30:00|41.26|41.3|206|206|N/A
IE00B0M63730|GBP|2019-09-24 13:30:00|41.21|41.26|206|206|N/A
GB00BDCPN049|EUR|2019-09-24 09:30:00|50.9|51.1|24|24|N/A
GB00BDCPN049|EUR|2019-09-24 11:30:00|50.8|50.9|24|24|N/A
GB00BDCPN049|EUR|2019-09-24 13:30:00|50.7|50.8|24|24|N/A
SE0007158910|SEK|2019-09-24 09:30:00|125.6|126|102|102|N/A
SE0007158910|SEK|2019-09-24 11:30:00|125.2|125.4|103|103|N/A
SE0007158910|SEK|2019-09-24 13:30:00|126|126|102|102|N/A
FR0013227113|EUR|2019-09-24 09:30:00|91.3|91.4|14|14|N/A
FR0013227113|EUR|2019-09-24 11:30:00|90.6|90.8|14|14|N/A
FR0013227113|EUR|2019-09-24 13:30:00|91|91.15|14|14|N/A
FR0010307819|EUR|2019-09-24 09:30:00|64.82|64.84|19|19|N/A
FR0010307819|EUR|2019-09-24 11:30:00|64.78|64.8|19|19|N/A
FR0010307819|EUR|2019-09-24 13:30:00|64.82|64.86|19|19|N/A
GB00BYNVD082|GBP|2019-09-24 09:30:00|1.49|1.493|713|711|N/A
GB00BYNVD082|GBP|2019-09-24 11:30:00|1.491|1.493|712|711|N/A
GB00BYNVD082|GBP|2019-09-24 13:30:00|1.484|1.486|715|715|N/A
US46630Q2021|USD|2019-09-24 09:30:00|1.349|1.352|978|976|N/A
US46630Q2021|USD|2019-09-24 11:30:00|1.338|1.34|986|985|N/A
US46630Q2021|USD|2019-09-24 13:30:00|1.339|1.341|986|984|N/A
IT0004712375|EUR|2019-09-24 09:30:00|17|17.01|71|71|N/A
IT0004712375|EUR|2019-09-24 11:30:00|17.07|17.085|71|71|N/A
IT0004712375|EUR|2019-09-24 13:30:00|17.075|17.085|71|71|N/A
IT0003198790|EUR|2019-09-24 09:30:00|3.968|3.974|303|302|N/A
IT0003198790|EUR|2019-09-24 11:30:00|3.954|3.958|304|304|N/A
IT0003198790|EUR|2019-09-24 13:30:00|3.938|3.942|305|305|N/A
BE0003755692|EUR|2019-09-24 09:30:00|3.658|3.666|328|328|N/A
BE0003755692|EUR|2019-09-24 11:30:00|3.684|3.688|326|326|N/A
BE0003755692|EUR|2019-09-24 13:30:00|3.712|3.726|324|322|N/A
IE00B4PY7Y77|USD|2019-09-24 09:30:00|104.38|104.48|102|102|N/A
IE00B4PY7Y77|USD|2019-09-24 11:30:00|104.34|104.5|102|101|N/A
IE00B4PY7Y77|USD|2019-09-24 13:30:00|104.4|104.44|102|102|N/A
LU1250154413|EUR|2019-09-24 09:30:00|35.74|35.78|34|34|N/A
LU1250154413|EUR|2019-09-24 11:30:00|36.5|36.6|33|33|N/A
LU1250154413|EUR|2019-09-24 13:30:00|37.62|37.68|32|32|N/A
ES0105025003|EUR|2019-09-24 09:30:00|12.7|12.71|95|95|N/A
ES0105025003|EUR|2019-09-24 11:30:00|12.67|12.68|95|95|N/A
ES0105025003|EUR|2019-09-24 13:30:00|12.65|12.66|95|95|N/A
NO0003055501|NOK|2019-09-24 09:30:00|50.35|50.45|237|237|N/A
NO0003055501|NOK|2019-09-24 11:30:00|50.35|50.45|237|237|N/A
NO0003055501|NOK|2019-09-24 13:30:00|50.85|50.95|235|235|N/A
SE0000825820|SEK|2019-09-24 09:30:00|307.1|307.4|42|42|N/A
SE0000825820|SEK|2019-09-24 11:30:00|304.4|304.5|43|43|N/A
SE0000825820|SEK|2019-09-24 13:30:00|307.2|307.3|42|42|N/A
CA29382B1022|GBP|2019-09-24 09:30:00|5.675|5.685|187|187|N/A
CA29382B1022|GBP|2019-09-24 11:30:00|5.69|5.7|187|187|N/A
CA29382B1022|GBP|2019-09-24 13:30:00|5.69|5.7|187|187|N/A
BE0003822393|EUR|2019-09-24 09:30:00|75.3|75.5|16|16|N/A
BE0003822393|EUR|2019-09-24 11:30:00|75.3|75.5|16|16|N/A
BE0003822393|EUR|2019-09-24 13:30:00|74.8|74.9|17|17|N/A
GB0031698896|GBP|2019-09-24 09:30:00|1.852|1.854|573|573|N/A
GB0031698896|GBP|2019-09-24 11:30:00|1.8585|1.8605|571|571|N/A
GB0031698896|GBP|2019-09-24 13:30:00|1.8765|1.878|566|565|N/A
IE00B42Z5J44|EUR|2019-09-24 09:30:00|47.45|47.48|203|203|N/A
IE00B42Z5J44|EUR|2019-09-24 11:30:00|47.46|47.5|203|203|N/A
IE00B42Z5J44|EUR|2019-09-24 13:30:00|47.44|47.48|203|203|N/A
NL0010273215|EUR|2019-09-24 09:30:00|226.3|226.4|6|6|N/A
NL0010273215|EUR|2019-09-24 11:30:00|225.9|225.95|6|6|N/A
NL0010273215|EUR|2019-09-24 13:30:00|226.1|226.15|6|6|N/A
ES0113211835|EUR|2019-09-24 09:30:00|4.6925|4.693|256|256|N/A
ES0113211835|EUR|2019-09-24 11:30:00|4.671|4.672|257|257|N/A
ES0113211835|EUR|2019-09-24 13:30:00|4.69|4.6905|256|256|N/A
FR0004188670|EUR|2019-09-24 09:30:00|12.94|12.97|93|93|N/A
FR0004188670|EUR|2019-09-24 11:30:00|12.96|12.99|93|93|N/A
FR0004188670|EUR|2019-09-24 13:30:00|13.13|13.14|92|92|N/A
NO0003053605|NOK|2019-09-24 09:30:00|57.14|57.16|209|209|N/A
NO0003053605|NOK|2019-09-24 11:30:00|56.98|57.02|210|210|N/A
NO0003053605|NOK|2019-09-24 13:30:00|56.86|56.9|210|210|N/A
SE0005568136|SEK|2019-09-24 09:30:00|267.5|268|48|48|N/A
SE0005568136|SEK|2019-09-24 11:30:00|265.5|266.5|49|49|N/A
SE0005568136|SEK|2019-09-24 13:30:00|266.5|267|49|48|N/A
NO0005806802|NOK|2019-09-24 09:30:00|100.2|100.4|120|119|N/A
NO0005806802|NOK|2019-09-24 11:30:00|100.6|100.8|119|119|N/A
NO0005806802|NOK|2019-09-24 13:30:00|100.5|100.6|119|119|N/A
FI0009800643|EUR|2019-09-24 09:30:00|4.88|4.884|246|246|N/A
FI0009800643|EUR|2019-09-24 11:30:00|4.886|4.892|246|246|N/A
FI0009800643|EUR|2019-09-24 13:30:00|4.87|4.876|247|247|N/A
IE00B53QG562|EUR|2019-09-24 09:30:00|118.28|118.36|82|82|N/A
IE00B53QG562|EUR|2019-09-24 11:30:00|118.2|118.24|82|82|N/A
IE00B53QG562|EUR|2019-09-24 13:30:00|118.18|118.26|82|82|N/A
US7960502018|USD|2019-09-24 09:30:00|848|850|2|2|N/A
US7960502018|USD|2019-09-24 11:30:00|849|853|2|2|N/A
US7960502018|USD|2019-09-24 13:30:00|847|851|2|2|N/A
DE0006602006|EUR|2019-09-24 09:30:00|26.21|26.23|46|46|N/A
DE0006602006|EUR|2019-09-24 11:30:00|26.19|26.21|46|46|N/A
DE0006602006|EUR|2019-09-24 13:30:00|26.22|26.23|46|46|N/A
NO0010715139|NOK|2019-09-24 09:30:00|128.8|129|93|93|N/A
NO0010715139|NOK|2019-09-24 11:30:00|123.4|123.5|97|97|N/A
NO0010715139|NOK|2019-09-24 13:30:00|120.3|120.5|100|100|N/A
FR0000121261|EUR|2019-09-24 09:30:00|100.95|101|12|12|N/A
FR0000121261|EUR|2019-09-24 11:30:00|100.55|100.6|12|12|N/A
FR0000121261|EUR|2019-09-24 13:30:00|101|101.05|12|12|N/A
SE0000195810|SEK|2019-09-24 09:30:00|146.4|146.6|88|88|N/A
SE0000195810|SEK|2019-09-24 11:30:00|145.6|146|88|88|N/A
SE0000195810|SEK|2019-09-24 13:30:00|146.2|146.4|88|88|N/A
FR0000130577|EUR|2019-09-24 09:30:00|45.52|45.54|27|27|N/A
FR0000130577|EUR|2019-09-24 11:30:00|45.46|45.47|27|27|N/A
FR0000130577|EUR|2019-09-24 13:30:00|45.42|45.44|27|27|N/A
SE0008091581|SEK|2019-09-24 09:30:00|109.1|109.4|118|118|N/A
SE0008091581|SEK|2019-09-24 11:30:00|109.6|109.9|117|117|N/A
SE0008091581|SEK|2019-09-24 13:30:00|109.5|109.6|117|117|N/A
SE0001852419|SEK|2019-09-24 09:30:00|100.4|100.6|128|128|N/A
SE0001852419|SEK|2019-09-24 11:30:00|99.1|99.4|130|129|N/A
SE0001852419|SEK|2019-09-24 13:30:00|99.4|99.6|129|129|N/A
DE000A0Z2XN6|EUR|2019-09-24 09:30:00|20.46|20.5|59|59|N/A
DE000A0Z2XN6|EUR|2019-09-24 11:30:00|20.46|20.48|59|59|N/A
DE000A0Z2XN6|EUR|2019-09-24 13:30:00|20.32|20.36|60|59|N/A
IT0001233417|EUR|2019-09-24 09:30:00|1.644|1.6445|730|730|N/A
IT0001233417|EUR|2019-09-24 11:30:00|1.647|1.6475|729|729|N/A
IT0001233417|EUR|2019-09-24 13:30:00|1.6295|1.6305|737|736|N/A
DE0007010803|EUR|2019-09-24 09:30:00|653|653.5|2|2|N/A
DE0007010803|EUR|2019-09-24 11:30:00|652|653|2|2|N/A
DE0007010803|EUR|2019-09-24 13:30:00|652.5|653|2|2|N/A
SE0002683557|SEK|2019-09-24 09:30:00|339.6|340|38|38|N/A
SE0002683557|SEK|2019-09-24 11:30:00|337.2|337.6|38|38|N/A
SE0002683557|SEK|2019-09-24 13:30:00|337.8|338.2|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-24 09:30:00|8.35|8.354|128|128|N/A
GB00BMJ6DW54|GBP|2019-09-24 11:30:00|8.354|8.358|128|127|N/A
GB00BMJ6DW54|GBP|2019-09-24 13:30:00|8.336|8.34|128|128|N/A
FI4000074984|EUR|2019-09-24 09:30:00|17.43|17.45|69|69|N/A
FI4000074984|EUR|2019-09-24 11:30:00|17.44|17.46|69|69|N/A
FI4000074984|EUR|2019-09-24 13:30:00|17.41|17.43|69|69|N/A
IT0003126783|EUR|2019-09-24 09:30:00|6.16|6.19|195|194|N/A
IT0003126783|EUR|2019-09-24 11:30:00|6.16|6.18|195|195|N/A
IT0003126783|EUR|2019-09-24 13:30:00|6.16|6.18|195|195|N/A
IT0003121677|EUR|2019-09-24 09:30:00|4.985|5|241|240|N/A
IT0003121677|EUR|2019-09-24 11:30:00|4.965|4.97|242|242|N/A
IT0003121677|EUR|2019-09-24 13:30:00|4.96|4.975|242|242|N/A
NL0000226223|EUR|2019-09-24 09:30:00|17.605|17.615|69|69|N/A
NL0000226223|EUR|2019-09-24 11:30:00|17.58|17.585|69|69|N/A
NL0000226223|EUR|2019-09-24 13:30:00|17.67|17.675|68|68|N/A
BE0003764785|EUR|2019-09-24 09:30:00|137|137.1|9|9|N/A
BE0003764785|EUR|2019-09-24 11:30:00|137|137.2|9|9|N/A
BE0003764785|EUR|2019-09-24 13:30:00|136.8|137|9|9|N/A
SE0007640156|SEK|2019-09-24 09:30:00|78|78.1|165|165|N/A
SE0007640156|SEK|2019-09-24 11:30:00|77.45|77.55|166|166|N/A
SE0007640156|SEK|2019-09-24 13:30:00|77.45|77.55|166|166|N/A
IT0003153621|EUR|2019-09-24 09:30:00|6.17|6.19|195|194|N/A
IT0003153621|EUR|2019-09-24 11:30:00|6.15|6.16|196|195|N/A
IT0003153621|EUR|2019-09-24 13:30:00|6.15|6.16|196|195|N/A
ES0105229001|EUR|2019-09-24 09:30:00|1.362|1.366|881|879|N/A
ES0105229001|EUR|2019-09-24 11:30:00|1.36|1.366|883|879|N/A
ES0105229001|EUR|2019-09-24 13:30:00|1.358|1.362|884|881|N/A
ES0105065009|EUR|2019-09-24 09:30:00|5.17|5.2|233|231|N/A
ES0105065009|EUR|2019-09-24 11:30:00|5.15|5.18|233|232|N/A
ES0105065009|EUR|2019-09-24 13:30:00|5.24|5.27|229|228|N/A
GB0007990962|GBP|2019-09-24 09:30:00|8.94|8.95|119|119|N/A
GB0007990962|GBP|2019-09-24 11:30:00|8.935|8.95|119|119|N/A
GB0007990962|GBP|2019-09-24 13:30:00|8.875|8.885|120|120|N/A
NL0000289213|EUR|2019-09-24 09:30:00|19.84|19.87|61|61|N/A
NL0000289213|EUR|2019-09-24 11:30:00|19.95|19.98|61|61|N/A
NL0000289213|EUR|2019-09-24 13:30:00|20.14|20.16|60|60|N/A
GB00BYXJC278|GBP|2019-09-24 09:30:00|2.348|2.352|452|452|N/A
GB00BYXJC278|GBP|2019-09-24 11:30:00|2.364|2.368|449|449|N/A
GB00BYXJC278|GBP|2019-09-24 13:30:00|2.36|2.362|450|450|N/A
FI0009007835|EUR|2019-09-24 09:30:00|33.94|33.95|36|36|N/A
FI0009007835|EUR|2019-09-24 11:30:00|33.93|33.94|36|36|N/A
FI0009007835|EUR|2019-09-24 13:30:00|33.97|33.99|36|36|N/A
NL0000009538|EUR|2019-09-24 09:30:00|44.075|44.08|28|28|N/A
NL0000009538|EUR|2019-09-24 11:30:00|44.105|44.11|28|28|N/A
NL0000009538|EUR|2019-09-24 13:30:00|44|44.005|28|28|N/A
IT0001078911|EUR|2019-09-24 09:30:00|28.28|28.3|43|43|N/A
IT0001078911|EUR|2019-09-24 11:30:00|28.26|28.32|43|43|N/A
IT0001078911|EUR|2019-09-24 13:30:00|28.24|28.3|43|43|N/A
DK0010234467|DKK|2019-09-24 09:30:00|294.3|294.5|31|31|N/A
DK0010234467|DKK|2019-09-24 11:30:00|292.2|292.4|31|31|N/A
DK0010234467|DKK|2019-09-24 13:30:00|291.9|292|31|31|N/A
LU1296758029|EUR|2019-09-24 09:30:00|32.05|32.25|38|38|N/A
LU1296758029|EUR|2019-09-24 11:30:00|32.05|32.15|38|38|N/A
LU1296758029|EUR|2019-09-24 13:30:00|32.15|32.3|38|38|N/A
ES0105046009|EUR|2019-09-24 09:30:00|163.25|163.3|23|23|N/A
ES0105046009|EUR|2019-09-24 11:30:00|164.15|164.25|22|22|N/A
ES0105046009|EUR|2019-09-24 13:30:00|163.95|164.05|22|22|N/A
IT0001157020|EUR|2019-09-24 09:30:00|18.88|18.89|64|64|N/A
IT0001157020|EUR|2019-09-24 11:30:00|18.94|18.97|64|64|N/A
IT0001157020|EUR|2019-09-24 13:30:00|18.96|18.99|64|64|N/A
GB0004866223|GBP|2019-09-24 09:30:00|6.04|6.11|176|174|N/A
GB0004866223|GBP|2019-09-24 11:30:00|6.04|6.07|176|175|N/A
GB0004866223|GBP|2019-09-24 13:30:00|6.01|6.04|177|176|N/A
NL0012365084|EUR|2019-09-24 09:30:00|39.6|39.7|31|31|N/A
NL0012365084|EUR|2019-09-24 11:30:00|39.4|39.5|31|31|N/A
NL0012365084|EUR|2019-09-24 13:30:00|39.35|39.5|31|31|N/A
FI4000048418|EUR|2019-09-24 09:30:00|14.48|14.5|83|83|N/A
FI4000048418|EUR|2019-09-24 11:30:00|14.46|14.48|83|83|N/A
FI4000048418|EUR|2019-09-24 13:30:00|14.32|14.36|84|84|N/A
FR0000130403|EUR|2019-09-24 09:30:00|437.6|438.6|3|3|N/A
FR0000130403|EUR|2019-09-24 11:30:00|436.6|437.4|3|3|N/A
FR0000130403|EUR|2019-09-24 13:30:00|437.8|438.4|3|3|N/A
FR0000130452|EUR|2019-09-24 09:30:00|94.38|94.42|13|13|N/A
FR0000130452|EUR|2019-09-24 11:30:00|94.36|94.38|13|13|N/A
FR0000130452|EUR|2019-09-24 13:30:00|94.02|94.06|13|13|N/A
FR0004007813|EUR|2019-09-24 09:30:00|37.02|37.08|33|33|N/A
FR0004007813|EUR|2019-09-24 11:30:00|37.2|37.26|33|33|N/A
FR0004007813|EUR|2019-09-24 13:30:00|37.22|37.26|33|33|N/A
IE00B0M63284|EUR|2019-09-24 09:30:00|42.16|42.185|86|86|N/A
IE00B0M63284|EUR|2019-09-24 11:30:00|42.27|42.305|86|86|N/A
IE00B0M63284|EUR|2019-09-24 13:30:00|42.16|42.195|86|86|N/A
FR0013181864|EUR|2019-09-24 09:30:00|2.131|2.134|563|563|N/A
FR0013181864|EUR|2019-09-24 11:30:00|2.116|2.119|567|567|N/A
FR0013181864|EUR|2019-09-24 13:30:00|2.133|2.135|563|562|N/A
NL0010583399|EUR|2019-09-24 09:30:00|26.38|26.44|46|46|N/A
NL0010583399|EUR|2019-09-24 11:30:00|26.46|26.52|46|46|N/A
NL0010583399|EUR|2019-09-24 13:30:00|26.58|26.62|46|46|N/A
NL0011872650|EUR|2019-09-24 09:30:00|28.5|28.6|43|42|N/A
NL0011872650|EUR|2019-09-24 11:30:00|28.5|28.6|43|42|N/A
NL0011872650|EUR|2019-09-24 13:30:00|28.3|28.35|43|43|N/A
DE0007236101|EUR|2019-09-24 09:30:00|96.02|96.03|38|38|N/A
DE0007236101|EUR|2019-09-24 11:30:00|96.05|96.06|38|38|N/A
DE0007236101|EUR|2019-09-24 13:30:00|96.18|96.19|38|38|N/A
SE0000108227|SEK|2019-09-24 09:30:00|161.1|161.2|80|80|N/A
SE0000108227|SEK|2019-09-24 11:30:00|161.15|161.25|80|80|N/A
SE0000108227|SEK|2019-09-24 13:30:00|162.05|162.15|80|79|N/A
FR0000121147|EUR|2019-09-24 09:30:00|42.88|42.92|28|28|N/A
FR0000121147|EUR|2019-09-24 11:30:00|42.76|42.78|29|29|N/A
FR0000121147|EUR|2019-09-24 13:30:00|43.19|43.2|28|28|N/A
GB00B82YXW83|GBP|2019-09-24 09:30:00|4.612|4.62|231|230|N/A
GB00B82YXW83|GBP|2019-09-24 11:30:00|4.632|4.636|230|229|N/A
GB00B82YXW83|GBP|2019-09-24 13:30:00|4.616|4.62|230|230|N/A
FI0009000681|SEK|2019-09-24 09:30:00|49.82|49.84|258|258|N/A
FI0009000681|SEK|2019-09-24 11:30:00|49.805|49.82|258|258|N/A
FI0009000681|SEK|2019-09-24 13:30:00|49.565|49.59|259|259|N/A
FR0000063935|EUR|2019-09-24 09:30:00|23.3|23.4|52|52|N/A
FR0000063935|EUR|2019-09-24 11:30:00|23.25|23.3|52|52|N/A
FR0000063935|EUR|2019-09-24 13:30:00|23.35|23.45|52|52|N/A
FR0004180537|EUR|2019-09-24 09:30:00|63.5|63.7|19|19|N/A
FR0004180537|EUR|2019-09-24 11:30:00|63.6|63.8|19|19|N/A
FR0004180537|EUR|2019-09-24 13:30:00|63.9|64|19|19|N/A
IT0005239360|EUR|2019-09-24 09:30:00|10.824|10.834|111|111|N/A
IT0005239360|EUR|2019-09-24 11:30:00|10.724|10.734|112|112|N/A
IT0005239360|EUR|2019-09-24 13:30:00|10.712|10.722|112|112|N/A
FR0000121667|EUR|2019-09-24 09:30:00|132.2|132.25|10|10|N/A
FR0000121667|EUR|2019-09-24 11:30:00|132.7|132.75|10|10|N/A
FR0000121667|EUR|2019-09-24 13:30:00|132.4|132.45|10|10|N/A
DE000A2DAM03|EUR|2019-09-24 09:30:00|13.5|13.58|89|89|N/A
DE000A2DAM03|EUR|2019-09-24 11:30:00|13.36|13.46|90|90|N/A
DE000A2DAM03|EUR|2019-09-24 13:30:00|13.3|13.4|91|90|N/A
ES0132105018|EUR|2019-09-24 09:30:00|7.918|7.924|152|152|N/A
ES0132105018|EUR|2019-09-24 11:30:00|7.938|7.948|152|151|N/A
ES0132105018|EUR|2019-09-24 13:30:00|8.002|8.006|150|150|N/A
IE00B8FHGS14|GBP|2019-09-24 09:30:00|41.15|41.22|129|129|N/A
IE00B8FHGS14|GBP|2019-09-24 11:30:00|41.1|41.12|130|130|N/A
IE00B8FHGS14|GBP|2019-09-24 13:30:00|40.97|41.13|130|129|N/A
GB00BRB37M78|GBP|2019-09-24 09:30:00|5.1|5.135|209|207|N/A
GB00BRB37M78|GBP|2019-09-24 11:30:00|5.465|5.525|195|193|N/A
GB00BRB37M78|GBP|2019-09-24 13:30:00|5.315|5.345|200|199|N/A
JE00B55Q3P39|GBP|2019-09-24 09:30:00|1.956|1.974|543|538|N/A
JE00B55Q3P39|GBP|2019-09-24 11:30:00|1.944|1.948|546|545|N/A
JE00B55Q3P39|GBP|2019-09-24 13:30:00|1.95|1.96|545|542|N/A
ES0177542018|EUR|2019-09-24 09:30:00|5.37|5.376|224|224|N/A
ES0177542018|EUR|2019-09-24 11:30:00|5.46|5.464|220|220|N/A
ES0177542018|EUR|2019-09-24 13:30:00|5.426|5.434|222|221|N/A
DK0015250344|DKK|2019-09-24 09:30:00|54.85|54.95|164|164|N/A
DK0015250344|DKK|2019-09-24 11:30:00|54.6|54.7|165|164|N/A
DK0015250344|DKK|2019-09-24 13:30:00|54.7|54.85|164|164|N/A
FI0009000202|EUR|2019-09-24 09:30:00|57.08|57.14|22|21|N/A
FI0009000202|EUR|2019-09-24 11:30:00|57.46|57.5|21|21|N/A
FI0009000202|EUR|2019-09-24 13:30:00|57.36|57.4|21|21|N/A
FR0000034639|EUR|2019-09-24 09:30:00|14.45|14.46|84|83|N/A
FR0000034639|EUR|2019-09-24 11:30:00|14.44|14.445|84|84|N/A
FR0000034639|EUR|2019-09-24 13:30:00|14.36|14.37|84|84|N/A
FR0000121725|EUR|2019-09-24 09:30:00|1295|1297|1|1|N/A
FR0000121725|EUR|2019-09-24 11:30:00|1285|1287|1|1|N/A
FR0000121725|EUR|2019-09-24 13:30:00|1291|1292|1|1|N/A
SE0005757267|SEK|2019-09-24 09:30:00|130.5|130.8|99|98|N/A
SE0005757267|SEK|2019-09-24 11:30:00|133|133.3|97|97|N/A
SE0005757267|SEK|2019-09-24 13:30:00|132.8|133|97|97|N/A
DK0060477503|DKK|2019-09-24 09:30:00|337|337.6|27|27|N/A
DK0060477503|DKK|2019-09-24 11:30:00|336.6|337|27|27|N/A
DK0060477503|DKK|2019-09-24 13:30:00|334.4|334.6|27|27|N/A
SE0000872095|SEK|2019-09-24 09:30:00|162.75|162.95|79|79|N/A
SE0000872095|SEK|2019-09-24 11:30:00|162.1|162.2|80|79|N/A
SE0000872095|SEK|2019-09-24 13:30:00|161.65|161.7|80|80|N/A
BE0003826436|EUR|2019-09-24 09:30:00|44.14|44.16|28|28|N/A
BE0003826436|EUR|2019-09-24 11:30:00|44.16|44.2|28|28|N/A
BE0003826436|EUR|2019-09-24 13:30:00|43.72|43.74|28|28|N/A
DE0006062144|EUR|2019-09-24 09:30:00|44.57|44.59|27|27|N/A
DE0006062144|EUR|2019-09-24 11:30:00|44.73|44.74|27|27|N/A
DE0006062144|EUR|2019-09-24 13:30:00|44.98|44.99|27|27|N/A
FI0009000681|EUR|2019-09-24 09:30:00|4.6605|4.661|258|258|N/A
FI0009000681|EUR|2019-09-24 11:30:00|4.658|4.659|258|258|N/A
FI0009000681|EUR|2019-09-24 13:30:00|4.6465|4.647|259|259|N/A
BE0003790079|EUR|2019-09-24 09:30:00|181.8|182.2|7|7|N/A
BE0003790079|EUR|2019-09-24 11:30:00|181.8|182|7|7|N/A
BE0003790079|EUR|2019-09-24 13:30:00|181.8|182.2|7|7|N/A
FR0000033904|EUR|2019-09-24 09:30:00|15.3|15.34|79|79|N/A
FR0000033904|EUR|2019-09-24 11:30:00|15.3|15.32|79|79|N/A
FR0000033904|EUR|2019-09-24 13:30:00|15.24|15.28|79|79|N/A
GB00BVG1CF25|GBP|2019-09-24 09:30:00|0.4465|0.4515|2377|2351|N/A
GB00BVG1CF25|GBP|2019-09-24 11:30:00|0.446|0.4525|2380|2345|N/A
GB00BVG1CF25|GBP|2019-09-24 13:30:00|0.446|0.45|2380|2358|N/A
LU0292107645|EUR|2019-09-24 09:30:00|39.8|39.9|151|151|N/A
LU0292107645|EUR|2019-09-24 11:30:00|39.85|39.9|151|151|N/A
LU0292107645|EUR|2019-09-24 13:30:00|39.8|39.85|151|151|N/A
US6698881090|USD|2019-09-24 09:30:00|212.6|212.8|7|7|N/A
US6698881090|USD|2019-09-24 11:30:00|212.2|212.4|7|7|N/A
US6698881090|USD|2019-09-24 13:30:00|212.4|212.6|7|7|N/A
FR0000050353|EUR|2019-09-24 09:30:00|25.85|26|47|47|N/A
FR0000050353|EUR|2019-09-24 11:30:00|26|26.1|47|46|N/A
FR0000050353|EUR|2019-09-24 13:30:00|25.9|26|47|47|N/A
DE0007235301|EUR|2019-09-24 09:30:00|4.522|4.54|266|265|N/A
DE0007235301|EUR|2019-09-24 11:30:00|4.534|4.55|265|264|N/A
DE0007235301|EUR|2019-09-24 13:30:00|4.53|4.546|265|264|N/A
IT0001049623|EUR|2019-09-24 09:30:00|64.1|64.25|19|19|N/A
IT0001049623|EUR|2019-09-24 11:30:00|64.35|64.5|19|19|N/A
IT0001049623|EUR|2019-09-24 13:30:00|64.3|64.4|19|19|N/A
SE0011166628|SEK|2019-09-24 09:30:00|273|273.1|141|141|N/A
SE0011166628|SEK|2019-09-24 11:30:00|273|273.2|141|141|N/A
SE0011166628|SEK|2019-09-24 13:30:00|272.6|272.7|141|141|N/A
NL0006294274|EUR|2019-09-24 09:30:00|72.1|72.2|17|17|N/A
NL0006294274|EUR|2019-09-24 11:30:00|71.75|71.8|17|17|N/A
NL0006294274|EUR|2019-09-24 13:30:00|72.35|72.4|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-24 09:30:00|5.65|5.66|188|188|N/A
JE00BVRZ8S85|GBP|2019-09-24 11:30:00|5.45|5.47|195|194|N/A
JE00BVRZ8S85|GBP|2019-09-24 13:30:00|5.39|5.41|197|197|N/A
FR0010040865|EUR|2019-09-24 09:30:00|142.5|142.7|9|9|N/A
FR0010040865|EUR|2019-09-24 11:30:00|142.6|142.8|9|9|N/A
FR0010040865|EUR|2019-09-24 13:30:00|142.5|142.7|9|9|N/A
SE0009888738|SEK|2019-09-24 09:30:00|64.3|64.7|200|198|N/A
SE0009888738|SEK|2019-09-24 11:30:00|64.4|64.7|199|198|N/A
SE0009888738|SEK|2019-09-24 13:30:00|65.1|65.3|197|197|N/A
SE0007074281|SEK|2019-09-24 09:30:00|74.85|75|172|171|N/A
SE0007074281|SEK|2019-09-24 11:30:00|75.3|75.35|171|171|N/A
SE0007074281|SEK|2019-09-24 13:30:00|76.05|76.1|169|169|N/A
GB00B53P2009|GBP|2019-09-24 09:30:00|3.611|3.616|294|294|N/A
GB00B53P2009|GBP|2019-09-24 11:30:00|3.585|3.587|296|296|N/A
GB00B53P2009|GBP|2019-09-24 13:30:00|3.558|3.562|299|298|N/A
FR0000130650|EUR|2019-09-24 09:30:00|126.25|126.35|10|10|N/A
FR0000130650|EUR|2019-09-24 11:30:00|126.8|126.85|10|10|N/A
FR0000130650|EUR|2019-09-24 13:30:00|125.9|125.95|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-24 09:30:00|3.377|3.38|315|314|N/A
GB00B8HX8Z88|GBP|2019-09-24 11:30:00|3.371|3.374|315|315|N/A
GB00B8HX8Z88|GBP|2019-09-24 13:30:00|3.385|3.387|314|314|N/A
GB0002869419|GBP|2019-09-24 09:30:00|10.32|10.33|103|103|N/A
GB0002869419|GBP|2019-09-24 11:30:00|10.32|10.33|103|103|N/A
GB0002869419|GBP|2019-09-24 13:30:00|10.33|10.34|103|103|N/A
MT0001000109|SEK|2019-09-24 09:30:00|42.42|42.48|302|302|N/A
MT0001000109|SEK|2019-09-24 11:30:00|42.58|42.66|301|301|N/A
MT0001000109|SEK|2019-09-24 13:30:00|42.72|42.78|300|300|N/A
IE00B5BMR087|USD|2019-09-24 09:30:00|297.35|297.45|36|36|N/A
IE00B5BMR087|USD|2019-09-24 11:30:00|297.5|297.6|36|36|N/A
IE00B5BMR087|USD|2019-09-24 13:30:00|297.1|297.35|36|36|N/A
DE000A1ML7J1|EUR|2019-09-24 09:30:00|44.41|44.43|28|28|N/A
DE000A1ML7J1|EUR|2019-09-24 11:30:00|44.42|44.43|28|28|N/A
DE000A1ML7J1|EUR|2019-09-24 13:30:00|44.3|44.32|28|28|N/A
US52634T2006|USD|2019-09-24 09:30:00|3.41|3.425|387|386|N/A
US52634T2006|USD|2019-09-24 11:30:00|3.42|3.43|386|385|N/A
US52634T2006|USD|2019-09-24 13:30:00|3.41|3.43|387|385|N/A
US8565522039|USD|2019-09-24 09:30:00|43.05|43.15|31|31|N/A
US8565522039|USD|2019-09-24 11:30:00|42.65|42.75|31|31|N/A
US8565522039|USD|2019-09-24 13:30:00|42.65|42.7|31|31|N/A
FR0000184798|EUR|2019-09-24 09:30:00|109.4|109.5|11|11|N/A
FR0000184798|EUR|2019-09-24 11:30:00|109.6|109.8|11|11|N/A
FR0000184798|EUR|2019-09-24 13:30:00|109.9|110|11|11|N/A
FR0005691656|EUR|2019-09-24 09:30:00|92.65|92.75|13|13|N/A
FR0005691656|EUR|2019-09-24 11:30:00|92.1|92.2|14|14|N/A
FR0005691656|EUR|2019-09-24 13:30:00|92.85|93.05|13|13|N/A
FI0009014575|EUR|2019-09-24 09:30:00|5.464|5.472|220|220|N/A
FI0009014575|EUR|2019-09-24 11:30:00|5.45|5.456|221|220|N/A
FI0009014575|EUR|2019-09-24 13:30:00|5.444|5.452|221|221|N/A
GB00BYZDVK82|GBP|2019-09-24 09:30:00|10.11|10.13|105|105|N/A
GB00BYZDVK82|GBP|2019-09-24 11:30:00|10.01|10.03|106|106|N/A
GB00BYZDVK82|GBP|2019-09-24 13:30:00|10|10.01|107|106|N/A
NL0010937066|EUR|2019-09-24 09:30:00|27.46|27.48|44|44|N/A
NL0010937066|EUR|2019-09-24 11:30:00|27.46|27.48|44|44|N/A
NL0010937066|EUR|2019-09-24 13:30:00|27.46|27.5|44|44|N/A
DK0060257814|DKK|2019-09-24 09:30:00|179.4|179.7|50|50|N/A
DK0060257814|DKK|2019-09-24 11:30:00|186|186.4|49|49|N/A
DK0060257814|DKK|2019-09-24 13:30:00|183.2|183.4|49|49|N/A
LU1598757687|EUR|2019-09-24 09:30:00|12.95|12.972|93|93|N/A
LU1598757687|EUR|2019-09-24 11:30:00|12.926|12.948|93|93|N/A
LU1598757687|EUR|2019-09-24 13:30:00|13.114|13.132|92|92|N/A
GB00B1ZBKY84|GBP|2019-09-24 09:30:00|3.75|3.752|283|283|N/A
GB00B1ZBKY84|GBP|2019-09-24 11:30:00|3.749|3.751|284|283|N/A
GB00B1ZBKY84|GBP|2019-09-24 13:30:00|3.745|3.75|284|283|N/A
GB00B03MLX29|EUR|2019-09-24 09:30:00|26.53|26.55|46|46|N/A
GB00B03MLX29|EUR|2019-09-24 11:30:00|26.42|26.44|46|46|N/A
GB00B03MLX29|EUR|2019-09-24 13:30:00|26.465|26.48|46|46|N/A
GB00B03MM408|GBP|2019-09-24 09:30:00|23.46|23.465|46|46|N/A
GB00B03MM408|GBP|2019-09-24 11:30:00|23.325|23.33|46|46|N/A
GB00B03MM408|GBP|2019-09-24 13:30:00|23.31|23.315|46|46|N/A
FR0000125346|EUR|2019-09-24 09:30:00|88.56|88.62|14|14|N/A
FR0000125346|EUR|2019-09-24 11:30:00|88.18|88.24|14|14|N/A
FR0000125346|EUR|2019-09-24 13:30:00|87.94|88|14|14|N/A
ES0127797019|EUR|2019-09-24 09:30:00|9.85|9.87|122|122|N/A
ES0127797019|EUR|2019-09-24 11:30:00|9.85|9.88|122|122|N/A
ES0127797019|EUR|2019-09-24 13:30:00|9.92|9.95|121|121|N/A
SE0007491303|SEK|2019-09-24 09:30:00|85.05|85.15|151|151|N/A
SE0007491303|SEK|2019-09-24 11:30:00|85|85.1|151|151|N/A
SE0007491303|SEK|2019-09-24 13:30:00|84.85|84.95|151|151|N/A
SE0000652216|SEK|2019-09-24 09:30:00|450.3|450.5|29|29|N/A
SE0000652216|SEK|2019-09-24 11:30:00|452|452.2|29|29|N/A
SE0000652216|SEK|2019-09-24 13:30:00|450.4|450.5|29|29|N/A
IT0001031084|EUR|2019-09-24 09:30:00|28.36|28.4|43|43|N/A
IT0001031084|EUR|2019-09-24 11:30:00|28.18|28.22|43|43|N/A
IT0001031084|EUR|2019-09-24 13:30:00|28.18|28.2|43|43|N/A
DK0060083210|DKK|2019-09-24 09:30:00|93.15|93.4|97|96|N/A
DK0060083210|DKK|2019-09-24 11:30:00|92.65|92.8|97|97|N/A
DK0060083210|DKK|2019-09-24 13:30:00|93.1|93.3|97|97|N/A
GB00BZ4BQC70|GBP|2019-09-24 09:30:00|30.2|30.22|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-24 11:30:00|30.06|30.08|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-24 13:30:00|30.19|30.2|36|36|N/A
FR0000032278|EUR|2019-09-24 09:30:00|3.845|3.85|313|312|N/A
FR0000032278|EUR|2019-09-24 11:30:00|3.845|3.85|313|312|N/A
FR0000032278|EUR|2019-09-24 13:30:00|3.845|3.85|313|312|N/A
DE000A0H08M3|EUR|2019-09-24 09:30:00|32.55|32.65|185|184|N/A
DE000A0H08M3|EUR|2019-09-24 11:30:00|32.45|32.55|185|185|N/A
DE000A0H08M3|EUR|2019-09-24 13:30:00|32.5|32.55|185|185|N/A
BE0003867844|EUR|2019-09-24 09:30:00|40.94|41|30|30|N/A
BE0003867844|EUR|2019-09-24 11:30:00|40.8|40.88|30|30|N/A
BE0003867844|EUR|2019-09-24 13:30:00|40.96|41|30|30|N/A
NO0010345853|NOK|2019-09-24 09:30:00|258.4|258.5|47|47|N/A
NO0010345853|NOK|2019-09-24 11:30:00|256.9|257.1|47|47|N/A
NO0010345853|NOK|2019-09-24 13:30:00|258.4|258.6|47|47|N/A
FI0009003230|EUR|2019-09-24 09:30:00|6.525|6.535|184|184|N/A
FI0009003230|EUR|2019-09-24 11:30:00|6.615|6.64|182|181|N/A
FI0009003230|EUR|2019-09-24 13:30:00|6.565|6.59|183|183|N/A
FR0000124570|EUR|2019-09-24 09:30:00|25.01|25.03|48|48|N/A
FR0000124570|EUR|2019-09-24 11:30:00|24.98|25.01|49|48|N/A
FR0000124570|EUR|2019-09-24 13:30:00|25.07|25.11|48|48|N/A
IE00B1FZS350|GBP|2019-09-24 09:30:00|22.28|22.3|143|143|N/A
IE00B1FZS350|GBP|2019-09-24 11:30:00|22.27|22.29|143|143|N/A
IE00B1FZS350|GBP|2019-09-24 13:30:00|22.225|22.265|144|143|N/A
US8766292051|USD|2019-09-24 09:30:00|69.36|69.38|20|20|N/A
US8766292051|USD|2019-09-24 11:30:00|69.34|69.36|20|20|N/A
US8766292051|USD|2019-09-24 13:30:00|69.3|69.32|20|20|N/A
IE00B42Q4896|USD|2019-09-24 09:30:00|200.85|201.2|33|33|N/A
IE00B42Q4896|USD|2019-09-24 11:30:00|200.9|201.25|33|33|N/A
IE00B42Q4896|USD|2019-09-24 13:30:00|200.1|201.45|33|33|N/A
FR0000035164|EUR|2019-09-24 09:30:00|9.45|9.46|127|127|N/A
FR0000035164|EUR|2019-09-24 11:30:00|9.455|9.475|127|127|N/A
FR0000035164|EUR|2019-09-24 13:30:00|9.505|9.53|127|126|N/A
IE00B5BMR087|EUR|2019-09-24 09:30:00|270.44|270.53|36|36|N/A
IE00B5BMR087|EUR|2019-09-24 11:30:00|270.57|270.65|36|36|N/A
IE00B5BMR087|EUR|2019-09-24 13:30:00|270.16|270.26|36|36|N/A
IE00B3VSSL01|USD|2019-09-24 09:30:00|198.68|199.02|20|20|N/A
IE00B3VSSL01|USD|2019-09-24 11:30:00|198.78|199.08|20|20|N/A
IE00B3VSSL01|USD|2019-09-24 13:30:00|198.2|199.3|20|20|N/A
FR0000130809|EUR|2019-09-24 09:30:00|25.365|25.37|48|48|N/A
FR0000130809|EUR|2019-09-24 11:30:00|25.33|25.335|48|48|N/A
FR0000130809|EUR|2019-09-24 13:30:00|25.285|25.29|48|48|N/A
GB00B1QH8P22|GBP|2019-09-24 09:30:00|2.774|2.78|383|382|N/A
GB00B1QH8P22|GBP|2019-09-24 11:30:00|2.786|2.79|381|381|N/A
GB00B1QH8P22|GBP|2019-09-24 13:30:00|2.798|2.8|380|379|N/A
FR0000053381|EUR|2019-09-24 09:30:00|3.458|3.466|347|347|N/A
FR0000053381|EUR|2019-09-24 11:30:00|3.45|3.454|348|348|N/A
FR0000053381|EUR|2019-09-24 13:30:00|3.452|3.458|348|347|N/A
ES0113860A34|EUR|2019-09-24 09:30:00|0.861|0.862|1394|1392|N/A
ES0113860A34|EUR|2019-09-24 11:30:00|0.8556|0.8562|1403|1402|N/A
ES0113860A34|EUR|2019-09-24 13:30:00|0.8616|0.8624|1393|1392|N/A
SE0000667891|SEK|2019-09-24 09:30:00|151.8|151.85|85|85|N/A
SE0000667891|SEK|2019-09-24 11:30:00|151.85|151.9|85|85|N/A
SE0000667891|SEK|2019-09-24 13:30:00|152.25|152.3|85|85|N/A
GB0006776081|GBP|2019-09-24 09:30:00|8.562|8.566|124|124|N/A
GB0006776081|GBP|2019-09-24 11:30:00|8.628|8.632|123|123|N/A
GB0006776081|GBP|2019-09-24 13:30:00|8.578|8.58|124|124|N/A
DE0005419105|EUR|2019-09-24 09:30:00|51.45|51.5|24|24|N/A
DE0005419105|EUR|2019-09-24 11:30:00|51.4|51.5|24|24|N/A
DE0005419105|EUR|2019-09-24 13:30:00|51.3|51.35|24|24|N/A
IE00B53SZB19|USD|2019-09-24 09:30:00|440.4|440.6|24|24|N/A
IE00B53SZB19|USD|2019-09-24 11:30:00|440.55|440.8|24|24|N/A
IE00B53SZB19|USD|2019-09-24 13:30:00|440.15|440.4|24|24|N/A
GB00B14SKR37|GBP|2019-09-24 09:30:00|1.054|1.064|1007|998|N/A
GB00B14SKR37|GBP|2019-09-24 11:30:00|1.054|1.064|1007|998|N/A
GB00B14SKR37|GBP|2019-09-24 13:30:00|1.026|1.038|1035|1023|N/A
LU1704650164|EUR|2019-09-24 09:30:00|31.85|31.9|38|38|N/A
LU1704650164|EUR|2019-09-24 11:30:00|31.8|31.85|38|38|N/A
LU1704650164|EUR|2019-09-24 13:30:00|31.8|31.85|38|38|N/A
GB0031638363|GBP|2019-09-24 09:30:00|54.08|54.14|20|20|N/A
GB0031638363|GBP|2019-09-24 11:30:00|54|54.04|20|20|N/A
GB0031638363|GBP|2019-09-24 13:30:00|54|54.02|20|20|N/A
NO0010571680|NOK|2019-09-24 09:30:00|21.42|21.5|558|556|N/A
NO0010571680|NOK|2019-09-24 11:30:00|21.46|21.48|557|556|N/A
NO0010571680|NOK|2019-09-24 13:30:00|21.2|21.28|563|561|N/A
NO0006000801|NOK|2019-09-24 09:30:00|68.6|68.8|174|174|N/A
NO0006000801|NOK|2019-09-24 11:30:00|68.3|68.5|175|175|N/A
NO0006000801|NOK|2019-09-24 13:30:00|67.9|68|176|176|N/A
DK0010244508|DKK|2019-09-24 09:30:00|7838|7840|2|2|N/A
DK0010244508|DKK|2019-09-24 11:30:00|7756|7762|2|2|N/A
DK0010244508|DKK|2019-09-24 13:30:00|7740|7744|2|2|N/A
LU0411078636|USD|2019-09-24 09:30:00|1.5304|1.5314|862|862|N/A
LU0411078636|USD|2019-09-24 11:30:00|1.5286|1.5294|864|863|N/A
LU0411078636|USD|2019-09-24 13:30:00|1.5314|1.5332|862|861|N/A
PTBCP0AM0015|EUR|2019-09-24 09:30:00|0.1909|0.1912|6285|6275|N/A
PTBCP0AM0015|EUR|2019-09-24 11:30:00|0.1906|0.1909|6295|6285|N/A
PTBCP0AM0015|EUR|2019-09-24 13:30:00|0.1898|0.19|6321|6315|N/A
FR0004035913|EUR|2019-09-24 09:30:00|83.42|83.54|15|15|N/A
FR0004035913|EUR|2019-09-24 11:30:00|83.2|83.22|15|15|N/A
FR0004035913|EUR|2019-09-24 13:30:00|83.36|83.4|15|15|N/A
DE000A0HN5C6|EUR|2019-09-24 09:30:00|31.53|31.55|39|39|N/A
DE000A0HN5C6|EUR|2019-09-24 11:30:00|31.86|31.88|38|38|N/A
DE000A0HN5C6|EUR|2019-09-24 13:30:00|31.79|31.81|38|38|N/A
US67812M2070|USD|2019-09-24 09:30:00|6.692|6.696|198|198|N/A
US67812M2070|USD|2019-09-24 11:30:00|6.66|6.668|199|198|N/A
US67812M2070|USD|2019-09-24 13:30:00|6.658|6.662|199|199|N/A
FR0000121964|EUR|2019-09-24 09:30:00|29.74|29.75|41|41|N/A
FR0000121964|EUR|2019-09-24 11:30:00|30.07|30.09|40|40|N/A
FR0000121964|EUR|2019-09-24 13:30:00|29.93|29.95|41|41|N/A
IL0011284465|GBP|2019-09-24 09:30:00|7.754|7.76|137|137|N/A
IL0011284465|GBP|2019-09-24 11:30:00|7.78|7.79|137|137|N/A
IL0011284465|GBP|2019-09-24 13:30:00|7.76|7.77|137|137|N/A
GB00BLWDVP51|GBP|2019-09-24 09:30:00|7.61|7.62|140|140|N/A
GB00BLWDVP51|GBP|2019-09-24 11:30:00|7.57|7.6|141|140|N/A
GB00BLWDVP51|GBP|2019-09-24 13:30:00|7.51|7.54|142|141|N/A
SE0000695876|SEK|2019-09-24 09:30:00|189.55|189.65|68|68|N/A
SE0000695876|SEK|2019-09-24 11:30:00|190.2|190.3|68|68|N/A
SE0000695876|SEK|2019-09-24 13:30:00|190.75|190.85|68|68|N/A
FR0010828137|EUR|2019-09-24 09:30:00|15.42|15.44|78|78|N/A
FR0010828137|EUR|2019-09-24 11:30:00|15.48|15.52|78|78|N/A
FR0010828137|EUR|2019-09-24 13:30:00|15.42|15.46|78|78|N/A
IE00BYZK4776|USD|2019-09-24 09:30:00|6.017|6.028|220|219|N/A
IE00BYZK4776|USD|2019-09-24 11:30:00|6.02|6.028|220|219|N/A
IE00BYZK4776|USD|2019-09-24 13:30:00|5.995|6.028|221|219|N/A
FR0010405431|EUR|2019-09-24 09:30:00|0.983|0.989|1221|1214|N/A
FR0010405431|EUR|2019-09-24 11:30:00|0.982|0.987|1222|1216|N/A
FR0010405431|EUR|2019-09-24 13:30:00|0.984|0.99|1220|1212|N/A
DE0007193500|EUR|2019-09-24 09:30:00|35.62|35.7|34|34|N/A
DE0007193500|EUR|2019-09-24 11:30:00|35.76|35.84|34|34|N/A
DE0007193500|EUR|2019-09-24 13:30:00|36.26|36.34|34|34|N/A
SE0000114837|SEK|2019-09-24 09:30:00|136.75|136.85|94|94|N/A
SE0000114837|SEK|2019-09-24 11:30:00|135.9|135.95|95|95|N/A
SE0000114837|SEK|2019-09-24 13:30:00|137|137.05|94|94|N/A
FR0000121972|EUR|2019-09-24 09:30:00|78.42|78.46|16|16|N/A
FR0000121972|EUR|2019-09-24 11:30:00|78.58|78.6|16|16|N/A
FR0000121972|EUR|2019-09-24 13:30:00|78.34|78.38|16|16|N/A
SE0000107401|SEK|2019-09-24 09:30:00|466.2|466.4|28|28|N/A
SE0000107401|SEK|2019-09-24 11:30:00|465.6|465.8|28|28|N/A
SE0000107401|SEK|2019-09-24 13:30:00|463.4|463.6|28|28|N/A
SE0007665823|SEK|2019-09-24 09:30:00|58.6|58.65|219|219|N/A
SE0007665823|SEK|2019-09-24 11:30:00|58.6|58.7|219|219|N/A
SE0007665823|SEK|2019-09-24 13:30:00|58.5|58.55|219|219|N/A
DE000A12DM80|EUR|2019-09-24 09:30:00|50.9|50.95|24|24|N/A
DE000A12DM80|EUR|2019-09-24 11:30:00|51|51.05|24|24|N/A
DE000A12DM80|EUR|2019-09-24 13:30:00|51.15|51.2|24|24|N/A
NO0010716582|NOK|2019-09-24 09:30:00|26.64|26.68|448|448|N/A
NO0010716582|NOK|2019-09-24 11:30:00|26.4|26.45|452|452|N/A
NO0010716582|NOK|2019-09-24 13:30:00|26.7|26.73|447|447|N/A
BE0974310428|EUR|2019-09-24 09:30:00|4.325|4.35|278|276|N/A
BE0974310428|EUR|2019-09-24 11:30:00|4.33|4.36|278|276|N/A
BE0974310428|EUR|2019-09-24 13:30:00|4.36|4.375|276|275|N/A
FR0000120222|EUR|2019-09-24 09:30:00|17.71|17.73|68|68|N/A
FR0000120222|EUR|2019-09-24 11:30:00|17.76|17.79|68|68|N/A
FR0000120222|EUR|2019-09-24 13:30:00|17.77|17.79|68|68|N/A
SE0000375115|SEK|2019-09-24 09:30:00|122.8|122.9|105|105|N/A
SE0000375115|SEK|2019-09-24 11:30:00|123|123.2|105|104|N/A
SE0000375115|SEK|2019-09-24 13:30:00|124.3|124.4|104|103|N/A
DE0008303504|EUR|2019-09-24 09:30:00|20.66|20.68|59|59|N/A
DE0008303504|EUR|2019-09-24 11:30:00|20.74|20.76|58|58|N/A
DE0008303504|EUR|2019-09-24 13:30:00|20.7|20.72|58|58|N/A
LU1829219390|EUR|2019-09-24 09:30:00|81.01|81.08|75|74|N/A
LU1829219390|EUR|2019-09-24 11:30:00|80.61|80.7|75|75|N/A
LU1829219390|EUR|2019-09-24 13:30:00|80.67|80.7|75|75|N/A
NL0010391025|EUR|2019-09-24 09:30:00|1.333|1.3345|901|899|N/A
NL0010391025|EUR|2019-09-24 11:30:00|1.326|1.327|905|905|N/A
NL0010391025|EUR|2019-09-24 13:30:00|1.318|1.3185|911|910|N/A
FR0010411983|EUR|2019-09-24 09:30:00|38.17|38.18|32|32|N/A
FR0010411983|EUR|2019-09-24 11:30:00|38.12|38.15|32|32|N/A
FR0010411983|EUR|2019-09-24 13:30:00|38.1|38.11|32|32|N/A
IE00B6SPMN59|USD|2019-09-24 09:30:00|59.41|59.5|112|111|N/A
IE00B6SPMN59|USD|2019-09-24 11:30:00|59.46|59.5|111|111|N/A
IE00B6SPMN59|USD|2019-09-24 13:30:00|59.36|59.53|112|111|N/A
FR0000130395|EUR|2019-09-24 09:30:00|123.7|123.8|10|10|N/A
FR0000130395|EUR|2019-09-24 11:30:00|122.8|123|10|10|N/A
FR0000130395|EUR|2019-09-24 13:30:00|123.6|123.7|10|10|N/A
IE0008471009|GBP|2019-09-24 09:30:00|31.715|31.73|268|268|N/A
IE0008471009|GBP|2019-09-24 11:30:00|31.645|31.66|269|269|N/A
IE0008471009|GBP|2019-09-24 13:30:00|31.615|31.63|269|269|N/A
DE0005493365|EUR|2019-09-24 09:30:00|234.5|235.5|6|6|N/A
DE0005493365|EUR|2019-09-24 11:30:00|235|236|6|6|N/A
DE0005493365|EUR|2019-09-24 13:30:00|234.5|235.5|6|6|N/A
LU0147308422|EUR|2019-09-24 09:30:00|122.84|122.9|79|79|N/A
LU0147308422|EUR|2019-09-24 11:30:00|122.74|122.8|79|79|N/A
LU0147308422|EUR|2019-09-24 13:30:00|122.72|122.78|79|79|N/A
NL0000817179|EUR|2019-09-24 09:30:00|25.45|25.5|48|48|N/A
NL0000817179|EUR|2019-09-24 11:30:00|25.45|25.55|48|47|N/A
NL0000817179|EUR|2019-09-24 13:30:00|25.45|25.5|48|48|N/A
NL0000335578|EUR|2019-09-24 09:30:00|6.35|6.38|189|189|N/A
NL0000335578|EUR|2019-09-24 11:30:00|6.34|6.37|190|189|N/A
NL0000335578|EUR|2019-09-24 13:30:00|6.35|6.38|189|189|N/A
IE00B2QWCY14|USD|2019-09-24 09:30:00|64.09|64.38|103|103|N/A
IE00B2QWCY14|USD|2019-09-24 11:30:00|64.17|64.26|103|103|N/A
IE00B2QWCY14|USD|2019-09-24 13:30:00|64.03|64.32|104|103|N/A
NL0000009082|EUR|2019-09-24 09:30:00|2.866|2.867|419|419|N/A
NL0000009082|EUR|2019-09-24 11:30:00|2.862|2.863|420|420|N/A
NL0000009082|EUR|2019-09-24 13:30:00|2.856|2.857|421|420|N/A
FR0000035081|EUR|2019-09-24 09:30:00|80.55|80.65|15|15|N/A
FR0000035081|EUR|2019-09-24 11:30:00|81|81.1|15|15|N/A
FR0000035081|EUR|2019-09-24 13:30:00|80.75|80.8|15|15|N/A
FR0000121121|EUR|2019-09-24 09:30:00|66.4|66.5|19|19|N/A
FR0000121121|EUR|2019-09-24 11:30:00|66.25|66.4|19|19|N/A
FR0000121121|EUR|2019-09-24 13:30:00|66.2|66.25|19|19|N/A
SE0000722365|SEK|2019-09-24 09:30:00|5.75|5.85|2228|2190|N/A
SE0000722365|SEK|2019-09-24 11:30:00|5.7|5.75|2248|2228|N/A
SE0000722365|SEK|2019-09-24 13:30:00|5.75|5.8|2228|2209|N/A
NL0009739416|EUR|2019-09-24 09:30:00|1.864|1.8655|644|644|N/A
NL0009739416|EUR|2019-09-24 11:30:00|1.8665|1.8675|643|643|N/A
NL0009739416|EUR|2019-09-24 13:30:00|1.87|1.871|642|642|N/A
GB00B63H8491|GBP|2019-09-24 09:30:00|7.73|7.734|138|138|N/A
GB00B63H8491|GBP|2019-09-24 11:30:00|7.718|7.722|138|138|N/A
GB00B63H8491|GBP|2019-09-24 13:30:00|7.756|7.758|137|137|N/A
DE000A1X3XX4|EUR|2019-09-24 09:30:00|11.5|11.52|105|105|N/A
DE000A1X3XX4|EUR|2019-09-24 11:30:00|11.5|11.54|105|104|N/A
DE000A1X3XX4|EUR|2019-09-24 13:30:00|11.48|11.5|105|105|N/A
FR0000053225|EUR|2019-09-24 09:30:00|15.7|15.73|77|77|N/A
FR0000053225|EUR|2019-09-24 11:30:00|15.73|15.75|77|77|N/A
FR0000053225|EUR|2019-09-24 13:30:00|15.67|15.69|77|77|N/A
IE00BJ0KDR00|USD|2019-09-24 09:30:00|81.68|81.71|81|81|N/A
IE00BJ0KDR00|USD|2019-09-24 11:30:00|81.72|81.75|81|81|N/A
IE00BJ0KDR00|USD|2019-09-24 13:30:00|81.6|81.67|81|81|N/A
FR0000130692|EUR|2019-09-24 09:30:00|16.26|16.3|74|74|N/A
FR0000130692|EUR|2019-09-24 11:30:00|16.12|16.14|75|75|N/A
FR0000130692|EUR|2019-09-24 13:30:00|16.16|16.2|75|75|N/A
FR0000039620|EUR|2019-09-24 09:30:00|27.7|27.75|44|44|N/A
FR0000039620|EUR|2019-09-24 11:30:00|27.9|27.95|44|43|N/A
FR0000039620|EUR|2019-09-24 13:30:00|28.6|28.7|42|42|N/A
DE000A2AADD2|EUR|2019-09-24 09:30:00|44.59|44.6|27|27|N/A
DE000A2AADD2|EUR|2019-09-24 11:30:00|44.63|44.65|27|27|N/A
DE000A2AADD2|EUR|2019-09-24 13:30:00|44.6|44.62|27|27|N/A
NL0000302636|EUR|2019-09-24 09:30:00|20.35|20.45|59|59|N/A
NL0000302636|EUR|2019-09-24 11:30:00|20.35|20.4|59|59|N/A
NL0000302636|EUR|2019-09-24 13:30:00|20.25|20.3|60|60|N/A
GB00B29H4253|GBP|2019-09-24 09:30:00|2.39|2.405|444|442|N/A
GB00B29H4253|GBP|2019-09-24 11:30:00|2.41|2.415|441|440|N/A
GB00B29H4253|GBP|2019-09-24 13:30:00|2.405|2.415|442|440|N/A
DE0005677108|EUR|2019-09-24 09:30:00|24.55|24.6|49|49|N/A
DE0005677108|EUR|2019-09-24 11:30:00|24.45|24.5|50|49|N/A
DE0005677108|EUR|2019-09-24 13:30:00|24.55|24.6|49|49|N/A
FR0000038606|EUR|2019-09-24 09:30:00|17.98|18.02|67|67|N/A
FR0000038606|EUR|2019-09-24 11:30:00|17.86|17.92|68|67|N/A
FR0000038606|EUR|2019-09-24 13:30:00|17.7|17.74|68|68|N/A
ES0109067019|EUR|2019-09-24 09:30:00|66.52|66.56|19|19|N/A
ES0109067019|EUR|2019-09-24 11:30:00|66.4|66.42|19|19|N/A
ES0109067019|EUR|2019-09-24 13:30:00|66.48|66.5|19|19|N/A
DE000WACK012|EUR|2019-09-24 09:30:00|17.54|17.57|69|69|N/A
DE000WACK012|EUR|2019-09-24 11:30:00|17.54|17.56|69|69|N/A
DE000WACK012|EUR|2019-09-24 13:30:00|17.82|17.85|68|68|N/A
FR0000120693|EUR|2019-09-24 09:30:00|165.25|165.3|22|22|N/A
FR0000120693|EUR|2019-09-24 11:30:00|165.9|166|22|22|N/A
FR0000120693|EUR|2019-09-24 13:30:00|164.95|165|22|22|N/A
FR0000052516|EUR|2019-09-24 09:30:00|47.6|47.7|26|26|N/A
FR0000052516|EUR|2019-09-24 11:30:00|47.8|47.95|26|26|N/A
FR0000052516|EUR|2019-09-24 13:30:00|48.7|48.85|25|25|N/A
FR0000052292|EUR|2019-09-24 09:30:00|630.8|631.2|2|2|N/A
FR0000052292|EUR|2019-09-24 11:30:00|629|629.4|2|2|N/A
FR0000052292|EUR|2019-09-24 13:30:00|627.2|627.4|2|2|N/A
FR0010613471|EUR|2019-09-24 09:30:00|14.395|14.405|84|84|N/A
FR0010613471|EUR|2019-09-24 11:30:00|14.325|14.335|84|84|N/A
FR0010613471|EUR|2019-09-24 13:30:00|14.28|14.285|85|84|N/A
FR0000073272|EUR|2019-09-24 09:30:00|141.05|141.1|9|9|N/A
FR0000073272|EUR|2019-09-24 11:30:00|141.25|141.3|9|9|N/A
FR0000073272|EUR|2019-09-24 13:30:00|142.1|142.15|9|9|N/A
FR0000051732|EUR|2019-09-24 09:30:00|64.94|64.98|19|19|N/A
FR0000051732|EUR|2019-09-24 11:30:00|65.26|65.28|19|19|N/A
FR0000051732|EUR|2019-09-24 13:30:00|65.52|65.56|19|19|N/A
IT0005282865|EUR|2019-09-24 09:30:00|52.05|52.25|24|23|N/A
IT0005282865|EUR|2019-09-24 11:30:00|51.9|52.05|24|24|N/A
IT0005282865|EUR|2019-09-24 13:30:00|51.75|51.85|24|24|N/A
PTEDP0AM0009|EUR|2019-09-24 09:30:00|3.553|3.554|338|338|N/A
PTEDP0AM0009|EUR|2019-09-24 11:30:00|3.545|3.546|339|339|N/A
PTEDP0AM0009|EUR|2019-09-24 13:30:00|3.536|3.537|340|340|N/A
DE000A0F5UK5|EUR|2019-09-24 09:30:00|42.75|42.85|141|140|N/A
DE000A0F5UK5|EUR|2019-09-24 11:30:00|42.6|42.65|141|141|N/A
DE000A0F5UK5|EUR|2019-09-24 13:30:00|42.5|42.6|142|141|N/A
PTMEN0AE0005|EUR|2019-09-24 09:30:00|1.944|1.95|618|616|N/A
PTMEN0AE0005|EUR|2019-09-24 11:30:00|1.932|1.937|621|620|N/A
PTMEN0AE0005|EUR|2019-09-24 13:30:00|1.93|1.935|622|621|N/A
SE0000117970|SEK|2019-09-24 09:30:00|158.5|158.65|81|81|N/A
SE0000117970|SEK|2019-09-24 11:30:00|158.4|158.5|81|81|N/A
SE0000117970|SEK|2019-09-24 13:30:00|157.7|157.8|82|82|N/A
SE0007100581|SEK|2019-09-24 09:30:00|215.4|215.5|60|60|N/A
SE0007100581|SEK|2019-09-24 11:30:00|215.7|215.8|60|60|N/A
SE0007100581|SEK|2019-09-24 13:30:00|214.4|214.5|60|60|N/A
BMG3682E1921|NOK|2019-09-24 09:30:00|82.7|82.9|145|144|N/A
BMG3682E1921|NOK|2019-09-24 11:30:00|81.55|81.8|147|146|N/A
BMG3682E1921|NOK|2019-09-24 13:30:00|81.75|81.95|146|146|N/A
IT0005252140|EUR|2019-09-24 09:30:00|4.341|4.343|277|277|N/A
IT0005252140|EUR|2019-09-24 11:30:00|4.333|4.335|277|277|N/A
IT0005252140|EUR|2019-09-24 13:30:00|4.368|4.369|275|275|N/A
FR0000121014|EUR|2019-09-24 09:30:00|370.25|370.35|10|10|N/A
FR0000121014|EUR|2019-09-24 11:30:00|369.55|369.6|10|10|N/A
FR0000121014|EUR|2019-09-24 13:30:00|369.8|369.9|10|10|N/A
LU0274211217|EUR|2019-09-24 09:30:00|37.75|37.8|159|159|N/A
LU0274211217|EUR|2019-09-24 11:30:00|37.7|37.75|160|159|N/A
LU0274211217|EUR|2019-09-24 13:30:00|37.7|37.75|160|159|N/A
DE0005933931|EUR|2019-09-24 09:30:00|105.9|106|91|91|N/A
DE0005933931|EUR|2019-09-24 11:30:00|105.8|105.9|91|91|N/A
DE0005933931|EUR|2019-09-24 13:30:00|105.8|105.9|91|91|N/A
DE0005933956|EUR|2019-09-24 09:30:00|35.56|35.58|270|270|N/A
DE0005933956|EUR|2019-09-24 11:30:00|35.52|35.54|271|271|N/A
DE0005933956|EUR|2019-09-24 13:30:00|35.5|35.52|271|271|N/A
SE0006993770|SEK|2019-09-24 09:30:00|206.9|207.1|62|62|N/A
SE0006993770|SEK|2019-09-24 11:30:00|206.8|207|62|62|N/A
SE0006993770|SEK|2019-09-24 13:30:00|206.9|207|62|62|N/A
NO0010597883|NOK|2019-09-24 09:30:00|31.4|31.52|381|379|N/A
NO0010597883|NOK|2019-09-24 11:30:00|31.14|31.26|384|382|N/A
NO0010597883|NOK|2019-09-24 13:30:00|31.14|31.24|384|382|N/A
GB00B5N0P849|GBP|2019-09-24 09:30:00|4.19|4.193|254|254|N/A
GB00B5N0P849|GBP|2019-09-24 11:30:00|4.129|4.134|257|257|N/A
GB00B5N0P849|GBP|2019-09-24 13:30:00|4.147|4.151|256|256|N/A
FI0009003305|EUR|2019-09-24 09:30:00|37.77|37.78|32|32|N/A
FI0009003305|EUR|2019-09-24 11:30:00|37.8|37.81|32|32|N/A
FI0009003305|EUR|2019-09-24 13:30:00|37.66|37.67|32|32|N/A
FI0009002943|EUR|2019-09-24 09:30:00|3.2|3.22|375|373|N/A
FI0009002943|EUR|2019-09-24 11:30:00|3.195|3.21|376|374|N/A
FI0009002943|EUR|2019-09-24 13:30:00|3.19|3.21|377|374|N/A
FI0009013403|EUR|2019-09-24 09:30:00|51.06|51.08|24|24|N/A
FI0009013403|EUR|2019-09-24 11:30:00|50.98|51|24|24|N/A
FI0009013403|EUR|2019-09-24 13:30:00|51.1|51.12|24|24|N/A
FI0009013429|EUR|2019-09-24 09:30:00|29.28|29.32|41|41|N/A
FI0009013429|EUR|2019-09-24 11:30:00|29.42|29.46|41|41|N/A
FI0009013429|EUR|2019-09-24 13:30:00|29.62|29.66|41|41|N/A
IE00B42YS929|GBP|2019-09-24 09:30:00|56.35|56.4|95|95|N/A
IE00B42YS929|GBP|2019-09-24 11:30:00|56.37|56.41|95|95|N/A
IE00B42YS929|GBP|2019-09-24 13:30:00|56.31|56.37|95|95|N/A
BMG5361W1047|GBP|2019-09-24 09:30:00|7.14|7.15|149|149|N/A
BMG5361W1047|GBP|2019-09-24 11:30:00|7.165|7.18|149|148|N/A
BMG5361W1047|GBP|2019-09-24 13:30:00|7.16|7.17|149|148|N/A
GB00BLY2F708|GBP|2019-09-24 09:30:00|1.651|1.658|643|640|N/A
GB00BLY2F708|GBP|2019-09-24 11:30:00|1.651|1.666|643|637|N/A
GB00BLY2F708|GBP|2019-09-24 13:30:00|1.656|1.662|641|639|N/A
SE0011116508|SEK|2019-09-24 09:30:00|219|219.4|59|59|N/A
SE0011116508|SEK|2019-09-24 11:30:00|220.2|220.6|59|59|N/A
SE0011116508|SEK|2019-09-24 13:30:00|219.6|220|59|59|N/A
JE00B6T5S470|GBP|2019-09-24 09:30:00|11.785|11.795|91|90|N/A
JE00B6T5S470|GBP|2019-09-24 11:30:00|11.67|11.68|91|91|N/A
JE00B6T5S470|GBP|2019-09-24 13:30:00|11.625|11.63|92|92|N/A
GB00B62G9D36|GBP|2019-09-24 09:30:00|2.247|2.251|473|472|N/A
GB00B62G9D36|GBP|2019-09-24 11:30:00|2.257|2.259|471|470|N/A
GB00B62G9D36|GBP|2019-09-24 13:30:00|2.251|2.252|472|472|N/A
SE0009921588|SEK|2019-09-24 09:30:00|78.3|78.5|164|164|N/A
SE0009921588|SEK|2019-09-24 11:30:00|78.3|78.55|164|164|N/A
SE0009921588|SEK|2019-09-24 13:30:00|78.8|79|163|163|N/A
IT0005090300|EUR|2019-09-24 09:30:00|9.245|9.25|130|130|N/A
IT0005090300|EUR|2019-09-24 11:30:00|9.275|9.285|130|130|N/A
IT0005090300|EUR|2019-09-24 13:30:00|9.285|9.295|130|130|N/A
SE0000470395|SEK|2019-09-24 09:30:00|432.5|433.5|30|30|N/A
SE0000470395|SEK|2019-09-24 11:30:00|428.5|430|30|30|N/A
SE0000470395|SEK|2019-09-24 13:30:00|429.5|431.5|30|30|N/A
SE0006422390|SEK|2019-09-24 09:30:00|197.2|197.6|65|65|N/A
SE0006422390|SEK|2019-09-24 11:30:00|195.2|195.3|66|66|N/A
SE0006422390|SEK|2019-09-24 13:30:00|194.6|194.8|66|66|N/A
GB00BKX5CN86|GBP|2019-09-24 09:30:00|6.55|6.556|162|162|N/A
GB00BKX5CN86|GBP|2019-09-24 11:30:00|6.558|6.562|162|162|N/A
GB00BKX5CN86|GBP|2019-09-24 13:30:00|6.598|6.602|161|161|N/A
DE0002635307|EUR|2019-09-24 09:30:00|38.54|38.58|250|249|N/A
DE0002635307|EUR|2019-09-24 11:30:00|38.54|38.56|250|249|N/A
DE0002635307|EUR|2019-09-24 13:30:00|38.5|38.54|250|250|N/A
IT0003073266|EUR|2019-09-24 09:30:00|2.722|2.726|441|441|N/A
IT0003073266|EUR|2019-09-24 11:30:00|2.702|2.704|445|444|N/A
IT0003073266|EUR|2019-09-24 13:30:00|2.696|2.702|445|445|N/A
GB00B60BD277|GBP|2019-09-24 09:30:00|4.052|4.09|262|260|N/A
GB00B60BD277|GBP|2019-09-24 11:30:00|4.062|4.086|262|260|N/A
GB00B60BD277|GBP|2019-09-24 13:30:00|4.12|4.142|258|257|N/A
FR0012757854|EUR|2019-09-24 09:30:00|18.42|18.44|66|66|N/A
FR0012757854|EUR|2019-09-24 11:30:00|18.43|18.45|66|66|N/A
FR0012757854|EUR|2019-09-24 13:30:00|18.47|18.49|65|65|N/A
DE000A1H8BV3|EUR|2019-09-24 09:30:00|32.54|32.6|37|37|N/A
DE000A1H8BV3|EUR|2019-09-24 11:30:00|32.82|32.86|37|37|N/A
DE000A1H8BV3|EUR|2019-09-24 13:30:00|32.92|32.98|37|37|N/A
PTSON0AM0001|EUR|2019-09-24 09:30:00|0.84|0.8415|1429|1426|N/A
PTSON0AM0001|EUR|2019-09-24 11:30:00|0.8425|0.844|1424|1422|N/A
PTSON0AM0001|EUR|2019-09-24 13:30:00|0.847|0.8475|1417|1416|N/A
DE0008404005|EUR|2019-09-24 09:30:00|210.55|210.6|18|18|N/A
DE0008404005|EUR|2019-09-24 11:30:00|210.45|210.5|18|18|N/A
DE0008404005|EUR|2019-09-24 13:30:00|210.05|210.1|18|18|N/A
DE000BASF111|EUR|2019-09-24 09:30:00|62.53|62.54|58|58|N/A
DE000BASF111|EUR|2019-09-24 11:30:00|62.56|62.57|58|58|N/A
DE000BASF111|EUR|2019-09-24 13:30:00|62.6|62.62|58|58|N/A
GB00B132NW22|GBP|2019-09-24 09:30:00|4.844|4.848|220|219|N/A
GB00B132NW22|GBP|2019-09-24 11:30:00|4.85|4.852|219|219|N/A
GB00B132NW22|GBP|2019-09-24 13:30:00|4.844|4.846|220|219|N/A
SE0000112724|SEK|2019-09-24 09:30:00|85.84|85.86|150|150|N/A
SE0000112724|SEK|2019-09-24 11:30:00|86.02|86.1|149|149|N/A
SE0000112724|SEK|2019-09-24 13:30:00|86.38|86.4|149|149|N/A
BE0003816338|EUR|2019-09-24 09:30:00|7.83|7.84|154|154|N/A
BE0003816338|EUR|2019-09-24 11:30:00|7.805|7.82|154|154|N/A
BE0003816338|EUR|2019-09-24 13:30:00|7.86|7.865|153|153|N/A
NL0010545661|EUR|2019-09-24 09:30:00|9.568|9.576|126|126|N/A
NL0010545661|EUR|2019-09-24 11:30:00|9.564|9.57|126|126|N/A
NL0010545661|EUR|2019-09-24 13:30:00|9.622|9.632|125|125|N/A
GB0001765816|GBP|2019-09-24 09:30:00|3.096|3.1|343|343|N/A
GB0001765816|GBP|2019-09-24 11:30:00|3.09|3.094|344|343|N/A
GB0001765816|GBP|2019-09-24 13:30:00|3.106|3.11|342|342|N/A
DE000UNSE018|EUR|2019-09-24 09:30:00|30.27|30.29|40|40|N/A
DE000UNSE018|EUR|2019-09-24 11:30:00|30.25|30.26|40|40|N/A
DE000UNSE018|EUR|2019-09-24 13:30:00|30.18|30.2|40|40|N/A
GB00BKRC5K31|GBP|2019-09-24 09:30:00|3.894|3.9|273|273|N/A
GB00BKRC5K31|GBP|2019-09-24 11:30:00|3.884|3.89|274|273|N/A
GB00BKRC5K31|GBP|2019-09-24 13:30:00|3.884|3.89|274|273|N/A
ES0109427734|EUR|2019-09-24 09:30:00|3.714|3.72|324|323|N/A
ES0109427734|EUR|2019-09-24 11:30:00|3.728|3.738|322|321|N/A
ES0109427734|EUR|2019-09-24 13:30:00|3.724|3.736|323|322|N/A
GB0009895292|SEK|2019-09-24 09:30:00|881.3|881.5|15|15|N/A
GB0009895292|SEK|2019-09-24 11:30:00|886|886.3|15|15|N/A
GB0009895292|SEK|2019-09-24 13:30:00|878.5|878.8|15|15|N/A
DE0005111702|EUR|2019-09-24 09:30:00|115.8|116.2|11|11|N/A
DE0005111702|EUR|2019-09-24 11:30:00|116.2|116.6|11|11|N/A
DE0005111702|EUR|2019-09-24 13:30:00|116.2|116.6|11|11|N/A
DE0005545503|EUR|2019-09-24 09:30:00|28.42|28.46|43|43|N/A
DE0005545503|EUR|2019-09-24 11:30:00|28.34|28.38|43|43|N/A
DE0005545503|EUR|2019-09-24 13:30:00|28.56|28.6|43|42|N/A
IT0003132476|EUR|2019-09-24 09:30:00|14.058|14.06|86|86|N/A
IT0003132476|EUR|2019-09-24 11:30:00|14.048|14.05|86|86|N/A
IT0003132476|EUR|2019-09-24 13:30:00|14.068|14.072|86|86|N/A
GB0009633180|GBP|2019-09-24 09:30:00|28.12|28.16|38|38|N/A
GB0009633180|GBP|2019-09-24 11:30:00|28.16|28.2|38|38|N/A
GB0009633180|GBP|2019-09-24 13:30:00|28.12|28.14|38|38|N/A
DE000A0X9AA8|EUR|2019-09-24 09:30:00|4.145|4.155|290|289|N/A
DE000A0X9AA8|EUR|2019-09-24 11:30:00|4.155|4.16|289|289|N/A
DE000A0X9AA8|EUR|2019-09-24 13:30:00|4.155|4.165|289|289|N/A
SE0001710914|SEK|2019-09-24 09:30:00|126|127|814|807|N/A
SE0001710914|SEK|2019-09-24 11:30:00|126|127|814|807|N/A
SE0001710914|SEK|2019-09-24 13:30:00|125.5|126.5|817|811|N/A
DE000SYM9999|EUR|2019-09-24 09:30:00|88.26|88.32|14|14|N/A
DE000SYM9999|EUR|2019-09-24 11:30:00|87.88|87.92|14|14|N/A
DE000SYM9999|EUR|2019-09-24 13:30:00|87.64|87.66|14|14|N/A
IE00BQN1K901|EUR|2019-09-24 09:30:00|5.83|5.835|1647|1645|N/A
IE00BQN1K901|EUR|2019-09-24 11:30:00|5.824|5.827|1648|1648|N/A
IE00BQN1K901|EUR|2019-09-24 13:30:00|5.819|5.823|1650|1649|N/A
DE000JST4000|EUR|2019-09-24 09:30:00|25.45|25.55|48|47|N/A
DE000JST4000|EUR|2019-09-24 11:30:00|25.5|25.55|48|47|N/A
DE000JST4000|EUR|2019-09-24 13:30:00|25.5|25.6|48|47|N/A
IE00BYZK4552|USD|2019-09-24 09:30:00|7.6775|7.695|172|172|N/A
IE00BYZK4552|USD|2019-09-24 11:30:00|7.6775|7.685|172|172|N/A
IE00BYZK4552|USD|2019-09-24 13:30:00|7.67|7.6925|172|172|N/A
SE0008321293|SEK|2019-09-24 09:30:00|125.05|125.1|103|103|N/A
SE0008321293|SEK|2019-09-24 11:30:00|125.9|126|102|102|N/A
SE0008321293|SEK|2019-09-24 13:30:00|126.15|126.2|102|102|N/A
DE0006231004|EUR|2019-09-24 09:30:00|16.99|16.996|71|71|N/A
DE0006231004|EUR|2019-09-24 11:30:00|17.02|17.024|71|71|N/A
DE0006231004|EUR|2019-09-24 13:30:00|17.1|17.104|71|71|N/A
SE0000109811|SEK|2019-09-24 09:30:00|526|528|25|25|N/A
SE0000109811|SEK|2019-09-24 11:30:00|526.5|527|25|25|N/A
SE0000109811|SEK|2019-09-24 13:30:00|526.5|528|25|25|N/A
IE00B0M63730|USD|2019-09-24 09:30:00|51.45|51.51|206|205|N/A
IE00B0M63730|USD|2019-09-24 11:30:00|51.45|51.49|206|205|N/A
IE00B0M63730|USD|2019-09-24 13:30:00|51.45|51.49|206|205|N/A
GB00BTC0LB89|GBP|2019-09-24 09:30:00|2.26|2.285|470|465|N/A
GB00BTC0LB89|GBP|2019-09-24 11:30:00|2.27|2.28|468|466|N/A
GB00BTC0LB89|GBP|2019-09-24 13:30:00|2.275|2.29|467|464|N/A
ES0178165017|EUR|2019-09-24 09:30:00|23.32|23.34|52|52|N/A
ES0178165017|EUR|2019-09-24 11:30:00|23.26|23.3|52|52|N/A
ES0178165017|EUR|2019-09-24 13:30:00|23.52|23.58|52|51|N/A
IE00B4L5YX21|EUR|2019-09-24 09:30:00|38.515|38.55|156|156|N/A
IE00B4L5YX21|EUR|2019-09-24 11:30:00|38.545|38.57|156|156|N/A
IE00B4L5YX21|EUR|2019-09-24 13:30:00|38.52|38.545|156|156|N/A
ES0139140174|EUR|2019-09-24 09:30:00|10.76|10.77|112|112|N/A
ES0139140174|EUR|2019-09-24 11:30:00|10.7|10.71|113|113|N/A
ES0139140174|EUR|2019-09-24 13:30:00|10.7|10.71|113|113|N/A
IE00B6YX5D40|USD|2019-09-24 09:30:00|56.59|56.63|70|70|N/A
IE00B6YX5D40|USD|2019-09-24 11:30:00|56.59|56.65|70|70|N/A
IE00B6YX5D40|USD|2019-09-24 13:30:00|56.54|56.64|70|70|N/A
GB00B7FC0762|GBP|2019-09-24 09:30:00|27.45|27.49|39|39|N/A
GB00B7FC0762|GBP|2019-09-24 11:30:00|27.34|27.36|39|39|N/A
GB00B7FC0762|GBP|2019-09-24 13:30:00|27.63|27.66|39|39|N/A
FR0000120685|EUR|2019-09-24 09:30:00|3.772|3.773|319|318|N/A
FR0000120685|EUR|2019-09-24 11:30:00|3.756|3.757|320|320|N/A
FR0000120685|EUR|2019-09-24 13:30:00|3.766|3.767|319|319|N/A
BMG702781094|GBP|2019-09-24 09:30:00|0.0805|0.0817|13181|12988|N/A
BMG702781094|GBP|2019-09-24 11:30:00|0.08|0.0813|13264|13051|N/A
BMG702781094|GBP|2019-09-24 13:30:00|0.08|0.0802|13264|13230|N/A
GB00BVYVFW23|GBP|2019-09-24 09:30:00|5.034|5.038|211|211|N/A
GB00BVYVFW23|GBP|2019-09-24 11:30:00|5.092|5.096|209|209|N/A
GB00BVYVFW23|GBP|2019-09-24 13:30:00|5.07|5.072|210|210|N/A
BMG1738J1247|NOK|2019-09-24 09:30:00|63.85|63.95|187|187|N/A
BMG1738J1247|NOK|2019-09-24 11:30:00|63.55|63.7|188|188|N/A
BMG1738J1247|NOK|2019-09-24 13:30:00|64.1|64.2|187|186|N/A
NL0012294466|EUR|2019-09-24 09:30:00|15.8|15.8|76|76|N/A
NL0012294466|EUR|2019-09-24 11:30:00|15.8|15.82|76|76|N/A
NL0012294466|EUR|2019-09-24 13:30:00|15.82|15.84|76|76|N/A
IT0003115950|EUR|2019-09-24 09:30:00|17.89|17.91|68|67|N/A
IT0003115950|EUR|2019-09-24 11:30:00|17.87|17.92|68|67|N/A
IT0003115950|EUR|2019-09-24 13:30:00|17.81|17.83|68|68|N/A
FR0010592014|EUR|2019-09-24 09:30:00|21.86|21.9|165|165|N/A
FR0010592014|EUR|2019-09-24 11:30:00|21.84|21.88|165|165|N/A
FR0010592014|EUR|2019-09-24 13:30:00|21.86|21.88|165|165|N/A
SE0000106205|SEK|2019-09-24 09:30:00|83.4|83.5|154|154|N/A
SE0000106205|SEK|2019-09-24 11:30:00|83.65|83.75|154|153|N/A
SE0000106205|SEK|2019-09-24 13:30:00|83.5|83.6|154|154|N/A
GB00B0WMWD03|GBP|2019-09-24 09:30:00|2.848|2.852|373|373|N/A
GB00B0WMWD03|GBP|2019-09-24 11:30:00|2.86|2.864|371|371|N/A
GB00B0WMWD03|GBP|2019-09-24 13:30:00|2.866|2.868|371|370|N/A
IT0000062072|EUR|2019-09-24 09:30:00|17.905|17.91|68|67|N/A
IT0000062072|EUR|2019-09-24 11:30:00|17.905|17.91|68|67|N/A
IT0000062072|EUR|2019-09-24 13:30:00|17.845|17.85|68|68|N/A
FR0000125486|EUR|2019-09-24 09:30:00|98.4|98.42|37|37|N/A
FR0000125486|EUR|2019-09-24 11:30:00|98.38|98.4|37|37|N/A
FR0000125486|EUR|2019-09-24 13:30:00|98.22|98.24|37|37|N/A
FR0010424143|EUR|2019-09-24 09:30:00|3.37|3.38|2848|2840|N/A
FR0010424143|EUR|2019-09-24 11:30:00|3.38|3.385|2840|2836|N/A
FR0010424143|EUR|2019-09-24 13:30:00|3.38|3.39|2840|2832|N/A
IT0003027817|EUR|2019-09-24 09:30:00|2.57|2.572|467|467|N/A
IT0003027817|EUR|2019-09-24 11:30:00|2.582|2.586|465|464|N/A
IT0003027817|EUR|2019-09-24 13:30:00|2.584|2.588|465|464|N/A
US2017122050|USD|2019-09-24 09:30:00|4.31|4.32|307|306|N/A
US2017122050|USD|2019-09-24 11:30:00|4.32|4.34|306|304|N/A
US2017122050|USD|2019-09-24 13:30:00|4.32|4.325|306|306|N/A
LU0274211480|EUR|2019-09-24 09:30:00|119.2|119.4|51|51|N/A
LU0274211480|EUR|2019-09-24 11:30:00|119|119.2|51|51|N/A
LU0274211480|EUR|2019-09-24 13:30:00|119|119.2|51|51|N/A
SE0000111940|SEK|2019-09-24 09:30:00|25.58|25.68|501|499|N/A
SE0000111940|SEK|2019-09-24 11:30:00|26.06|26.1|492|491|N/A
SE0000111940|SEK|2019-09-24 13:30:00|26.62|26.68|482|481|N/A
FR0007054358|EUR|2019-09-24 09:30:00|34.35|34.45|280|279|N/A
FR0007054358|EUR|2019-09-24 11:30:00|34.35|34.4|280|280|N/A
FR0007054358|EUR|2019-09-24 13:30:00|34.3|34.4|280|280|N/A
US55953Q2021|USD|2019-09-24 09:30:00|13.595|13.615|98|97|N/A
US55953Q2021|USD|2019-09-24 11:30:00|13.615|13.63|97|97|N/A
US55953Q2021|USD|2019-09-24 13:30:00|13.615|13.625|97|97|N/A
IE00B0M63177|USD|2019-09-24 09:30:00|39.095|39.125|270|270|N/A
IE00B0M63177|USD|2019-09-24 11:30:00|39.12|39.15|270|270|N/A
IE00B0M63177|USD|2019-09-24 13:30:00|39.105|39.125|270|270|N/A
NO0010096985|NOK|2019-09-24 09:30:00|179.35|179.4|67|67|N/A
NO0010096985|NOK|2019-09-24 11:30:00|178.25|178.3|67|67|N/A
NO0010096985|NOK|2019-09-24 13:30:00|178.65|178.7|67|67|N/A
SE0001515552|SEK|2019-09-24 09:30:00|280.2|280.4|46|46|N/A
SE0001515552|SEK|2019-09-24 11:30:00|279.6|279.8|46|46|N/A
SE0001515552|SEK|2019-09-24 13:30:00|279.4|279.8|46|46|N/A
DE0005408116|EUR|2019-09-24 09:30:00|26.42|26.44|46|46|N/A
DE0005408116|EUR|2019-09-24 11:30:00|26.41|26.45|46|46|N/A
DE0005408116|EUR|2019-09-24 13:30:00|26.46|26.48|46|46|N/A
SE0000862997|SEK|2019-09-24 09:30:00|104.05|104.15|124|123|N/A
SE0000862997|SEK|2019-09-24 11:30:00|103.85|104|124|124|N/A
SE0000862997|SEK|2019-09-24 13:30:00|104.55|104.65|123|123|N/A
SE0011205194|SEK|2019-09-24 09:30:00|153|153.2|84|84|N/A
SE0011205194|SEK|2019-09-24 11:30:00|153|153.3|84|84|N/A
SE0011205194|SEK|2019-09-24 13:30:00|152|152.4|85|85|N/A
US8181503025|USD|2019-09-24 09:30:00|14.95|14.97|89|89|N/A
US8181503025|USD|2019-09-24 11:30:00|14.99|15|89|88|N/A
US8181503025|USD|2019-09-24 13:30:00|14.93|14.94|89|89|N/A
DE000A0Q4R02|EUR|2019-09-24 09:30:00|33.84|33.87|107|107|N/A
DE000A0Q4R02|EUR|2019-09-24 11:30:00|33.85|33.88|107|107|N/A
DE000A0Q4R02|EUR|2019-09-24 13:30:00|33.73|33.74|107|107|N/A
NL0000288876|EUR|2019-09-24 09:30:00|24.48|24.54|50|49|N/A
NL0000288876|EUR|2019-09-24 11:30:00|24.66|24.7|49|49|N/A
NL0000288876|EUR|2019-09-24 13:30:00|24.54|24.58|49|49|N/A
DK0060336014|DKK|2019-09-24 09:30:00|293.6|293.8|31|31|N/A
DK0060336014|DKK|2019-09-24 11:30:00|293.6|293.8|31|31|N/A
DK0060336014|DKK|2019-09-24 13:30:00|292.5|292.6|31|31|N/A
IE00BYM11K57|EUR|2019-09-24 09:30:00|127.26|127.44|76|76|N/A
IE00BYM11K57|EUR|2019-09-24 11:30:00|127.38|127.48|76|76|N/A
IE00BYM11K57|EUR|2019-09-24 13:30:00|127.24|127.34|76|76|N/A
FR0010241638|EUR|2019-09-24 09:30:00|11.92|11.95|101|101|N/A
FR0010241638|EUR|2019-09-24 11:30:00|11.97|12|101|100|N/A
FR0010241638|EUR|2019-09-24 13:30:00|12.01|12.03|100|100|N/A
PTPTI0AM0006|EUR|2019-09-24 09:30:00|3.22|3.226|373|372|N/A
PTPTI0AM0006|EUR|2019-09-24 11:30:00|3.228|3.234|372|371|N/A
PTPTI0AM0006|EUR|2019-09-24 13:30:00|3.232|3.236|372|371|N/A
SE0007185418|SEK|2019-09-24 09:30:00|62|62.1|207|207|N/A
SE0007185418|SEK|2019-09-24 11:30:00|62.6|62.7|205|205|N/A
SE0007185418|SEK|2019-09-24 13:30:00|61.9|62|207|207|N/A
GB00B1XH2C03|GBP|2019-09-24 09:30:00|1.7425|1.747|609|608|N/A
GB00B1XH2C03|GBP|2019-09-24 11:30:00|1.7115|1.7155|620|619|N/A
GB00B1XH2C03|GBP|2019-09-24 13:30:00|1.7005|1.705|624|623|N/A
PTZON0AM0006|EUR|2019-09-24 09:30:00|5.085|5.09|236|236|N/A
PTZON0AM0006|EUR|2019-09-24 11:30:00|5.09|5.095|236|236|N/A
PTZON0AM0006|EUR|2019-09-24 13:30:00|5.09|5.1|236|236|N/A
IT0003153415|EUR|2019-09-24 09:30:00|4.583|4.585|262|262|N/A
IT0003153415|EUR|2019-09-24 11:30:00|4.566|4.568|263|263|N/A
IT0003153415|EUR|2019-09-24 13:30:00|4.543|4.544|265|265|N/A
LU0252634307|EUR|2019-09-24 09:30:00|99.5|99.7|37|37|N/A
LU0252634307|EUR|2019-09-24 11:30:00|99.4|99.5|37|37|N/A
LU0252634307|EUR|2019-09-24 13:30:00|99.3|99.5|37|37|N/A
LU0292106241|EUR|2019-09-24 09:30:00|20.4|20.45|177|176|N/A
LU0292106241|EUR|2019-09-24 11:30:00|20.4|20.45|177|176|N/A
LU0292106241|EUR|2019-09-24 13:30:00|20.4|20.45|177|176|N/A
FR0000064784|EUR|2019-09-24 09:30:00|98.2|98.4|13|13|N/A
FR0000064784|EUR|2019-09-24 11:30:00|98.7|98.9|13|13|N/A
FR0000064784|EUR|2019-09-24 13:30:00|98.2|98.5|13|13|N/A
GB00B01D1K48|GBP|2019-09-24 09:30:00|0.8605|0.864|1234|1229|N/A
GB00B01D1K48|GBP|2019-09-24 11:30:00|0.8595|0.8635|1235|1229|N/A
GB00B01D1K48|GBP|2019-09-24 13:30:00|0.86|0.862|1234|1231|N/A
FR0000121709|EUR|2019-09-24 09:30:00|139.6|139.7|9|9|N/A
FR0000121709|EUR|2019-09-24 11:30:00|139.9|140.1|9|9|N/A
FR0000121709|EUR|2019-09-24 13:30:00|140|140.1|9|9|N/A
GB00BYZFZ918|GBP|2019-09-24 09:30:00|4.084|4.09|260|260|N/A
GB00BYZFZ918|GBP|2019-09-24 11:30:00|4.067|4.071|261|261|N/A
GB00BYZFZ918|GBP|2019-09-24 13:30:00|4.073|4.076|261|261|N/A
US98387E2054|USD|2019-09-24 09:30:00|35.38|35.43|38|38|N/A
US98387E2054|USD|2019-09-24 11:30:00|35.38|35.41|38|38|N/A
US98387E2054|USD|2019-09-24 13:30:00|35.56|35.59|38|38|N/A
SE0011452234|SEK|2019-09-24 09:30:00|324.5|326|40|40|N/A
SE0011452234|SEK|2019-09-24 11:30:00|323|324|40|40|N/A
SE0011452234|SEK|2019-09-24 13:30:00|327|327.5|40|40|N/A
FR0000050809|EUR|2019-09-24 09:30:00|112.8|113|11|11|N/A
FR0000050809|EUR|2019-09-24 11:30:00|113.2|113.4|11|11|N/A
FR0000050809|EUR|2019-09-24 13:30:00|114.1|114.2|11|11|N/A
GB00B02J6398|GBP|2019-09-24 09:30:00|21.31|21.32|50|50|N/A
GB00B02J6398|GBP|2019-09-24 11:30:00|21.39|21.4|50|50|N/A
GB00B02J6398|GBP|2019-09-24 13:30:00|21.34|21.35|50|50|N/A
DE000ZAL1111|EUR|2019-09-24 09:30:00|40.43|40.45|30|30|N/A
DE000ZAL1111|EUR|2019-09-24 11:30:00|40.5|40.52|30|30|N/A
DE000ZAL1111|EUR|2019-09-24 13:30:00|40.85|40.86|30|30|N/A
NL0011821392|EUR|2019-09-24 09:30:00|24.51|24.53|49|49|N/A
NL0011821392|EUR|2019-09-24 11:30:00|24.76|24.78|49|49|N/A
NL0011821392|EUR|2019-09-24 13:30:00|24.68|24.69|49|49|N/A
FR0000054900|EUR|2019-09-24 09:30:00|8.305|8.325|145|145|N/A
FR0000054900|EUR|2019-09-24 11:30:00|8.33|8.345|145|144|N/A
FR0000054900|EUR|2019-09-24 13:30:00|8.33|8.345|145|144|N/A
SE0000584948|SEK|2019-09-24 09:30:00|94.2|94.35|136|136|N/A
SE0000584948|SEK|2019-09-24 11:30:00|94.75|94.9|136|135|N/A
SE0000584948|SEK|2019-09-24 13:30:00|95|95.1|135|135|N/A
ES0105075008|EUR|2019-09-24 09:30:00|8.12|8.14|148|148|N/A
ES0105075008|EUR|2019-09-24 11:30:00|8.08|8.16|149|148|N/A
ES0105075008|EUR|2019-09-24 13:30:00|8.18|8.26|147|146|N/A
FR0000054470|EUR|2019-09-24 09:30:00|69.12|69.14|18|18|N/A
FR0000054470|EUR|2019-09-24 11:30:00|68.94|68.98|18|18|N/A
FR0000054470|EUR|2019-09-24 13:30:00|69.02|69.04|18|18|N/A
SE0009922164|SEK|2019-09-24 09:30:00|287.5|287.6|45|45|N/A
SE0009922164|SEK|2019-09-24 11:30:00|287.8|287.9|45|45|N/A
SE0009922164|SEK|2019-09-24 13:30:00|286.2|286.3|45|45|N/A
DE0006048432|EUR|2019-09-24 09:30:00|93.36|93.42|13|13|N/A
DE0006048432|EUR|2019-09-24 11:30:00|93.34|93.38|13|13|N/A
DE0006048432|EUR|2019-09-24 13:30:00|93.06|93.08|13|13|N/A
ES0105022000|EUR|2019-09-24 09:30:00|11.73|11.76|103|103|N/A
ES0105022000|EUR|2019-09-24 11:30:00|11.86|11.88|102|101|N/A
ES0105022000|EUR|2019-09-24 13:30:00|12.02|12.05|100|100|N/A
BE0003699130|EUR|2019-09-24 09:30:00|55.5|55.6|22|22|N/A
BE0003699130|EUR|2019-09-24 11:30:00|55.4|55.6|22|22|N/A
BE0003699130|EUR|2019-09-24 13:30:00|55.5|55.7|22|22|N/A
NO0010196140|NOK|2019-09-24 09:30:00|37.2|37.27|321|321|N/A
NO0010196140|NOK|2019-09-24 11:30:00|38.6|38.69|310|309|N/A
NO0010196140|NOK|2019-09-24 13:30:00|38.41|38.45|311|311|N/A
IE00B4L5Y983|GBP|2019-09-24 09:30:00|47.2|47.21|113|113|N/A
IE00B4L5Y983|GBP|2019-09-24 11:30:00|47.14|47.16|113|113|N/A
IE00B4L5Y983|GBP|2019-09-24 13:30:00|47.05|47.08|113|113|N/A
FR0000031775|EUR|2019-09-24 09:30:00|41.55|41.65|29|29|N/A
FR0000031775|EUR|2019-09-24 11:30:00|41.5|41.6|29|29|N/A
FR0000031775|EUR|2019-09-24 13:30:00|41.5|41.65|29|29|N/A
FR0011476928|EUR|2019-09-24 09:30:00|58.55|58.65|21|21|N/A
FR0011476928|EUR|2019-09-24 11:30:00|59.05|59.2|21|21|N/A
FR0011476928|EUR|2019-09-24 13:30:00|58.75|58.85|21|21|N/A
FR0000120354|EUR|2019-09-24 09:30:00|2.496|2.499|481|481|N/A
FR0000120354|EUR|2019-09-24 11:30:00|2.497|2.5|481|480|N/A
FR0000120354|EUR|2019-09-24 13:30:00|2.527|2.529|475|475|N/A
SE0000103699|SEK|2019-09-24 09:30:00|463.2|463.4|28|28|N/A
SE0000103699|SEK|2019-09-24 11:30:00|463.7|463.8|28|28|N/A
SE0000103699|SEK|2019-09-24 13:30:00|464.5|464.7|28|28|N/A
IT0005211237|EUR|2019-09-24 09:30:00|5.914|5.916|203|203|N/A
IT0005211237|EUR|2019-09-24 11:30:00|5.91|5.912|203|203|N/A
IT0005211237|EUR|2019-09-24 13:30:00|5.89|5.894|204|204|N/A
DE000A0D9PT0|EUR|2019-09-24 09:30:00|236.7|236.8|6|6|N/A
DE000A0D9PT0|EUR|2019-09-24 11:30:00|236.8|236.9|6|6|N/A
DE000A0D9PT0|EUR|2019-09-24 13:30:00|238.3|238.4|6|6|N/A
SE0000455057|SEK|2019-09-24 09:30:00|354.6|354.8|37|37|N/A
SE0000455057|SEK|2019-09-24 11:30:00|355|355.2|37|37|N/A
SE0000455057|SEK|2019-09-24 13:30:00|351.6|351.8|37|37|N/A
FR0000039299|EUR|2019-09-24 09:30:00|3.79|3.794|317|317|N/A
FR0000039299|EUR|2019-09-24 11:30:00|3.776|3.78|318|318|N/A
FR0000039299|EUR|2019-09-24 13:30:00|3.762|3.764|319|319|N/A
NL0012015705|EUR|2019-09-24 09:30:00|72.95|73|17|17|N/A
NL0012015705|EUR|2019-09-24 11:30:00|73.5|73.55|17|17|N/A
NL0012015705|EUR|2019-09-24 13:30:00|73.45|73.5|17|17|N/A
NL0000337319|EUR|2019-09-24 09:30:00|2.336|2.34|514|513|N/A
NL0000337319|EUR|2019-09-24 11:30:00|2.34|2.342|513|513|N/A
NL0000337319|EUR|2019-09-24 13:30:00|2.342|2.346|513|512|N/A
DE000A0LD6E6|EUR|2019-09-24 09:30:00|67|67.1|18|18|N/A
DE000A0LD6E6|EUR|2019-09-24 11:30:00|67.2|67.25|18|18|N/A
DE000A0LD6E6|EUR|2019-09-24 13:30:00|66.95|67.05|18|18|N/A
FI0009014377|EUR|2019-09-24 09:30:00|33.51|33.53|36|36|N/A
FI0009014377|EUR|2019-09-24 11:30:00|33.49|33.52|36|36|N/A
FI0009014377|EUR|2019-09-24 13:30:00|33.46|33.47|36|36|N/A
GB00B2PDGW16|GBP|2019-09-24 09:30:00|19.95|19.98|54|54|N/A
GB00B2PDGW16|GBP|2019-09-24 11:30:00|20.02|20.04|53|53|N/A
GB00B2PDGW16|GBP|2019-09-24 13:30:00|20.02|20.04|53|53|N/A
DE000A0TGJ55|EUR|2019-09-24 09:30:00|86.1|86.3|14|14|N/A
DE000A0TGJ55|EUR|2019-09-24 11:30:00|86.1|86.4|14|14|N/A
DE000A0TGJ55|EUR|2019-09-24 13:30:00|85.9|86.1|14|14|N/A
US8688612048|USD|2019-09-24 09:30:00|5.53|5.535|239|239|N/A
US8688612048|USD|2019-09-24 11:30:00|5.505|5.515|240|240|N/A
US8688612048|USD|2019-09-24 13:30:00|5.495|5.505|241|240|N/A
SE0000171100|SEK|2019-09-24 09:30:00|27.53|27.55|466|465|N/A
SE0000171100|SEK|2019-09-24 11:30:00|27.43|27.45|467|467|N/A
SE0000171100|SEK|2019-09-24 13:30:00|27.7|27.74|463|462|N/A
GB00B10RZP78|GBP|2019-09-24 09:30:00|48.965|48.975|22|22|N/A
GB00B10RZP78|GBP|2019-09-24 11:30:00|48.985|48.995|22|22|N/A
GB00B10RZP78|GBP|2019-09-24 13:30:00|48.66|48.67|22|22|N/A
GB00BYM1K758|GBP|2019-09-24 09:30:00|4.14|4.156|257|256|N/A
GB00BYM1K758|GBP|2019-09-24 11:30:00|4.106|4.132|259|257|N/A
GB00BYM1K758|GBP|2019-09-24 13:30:00|4.04|4.064|263|262|N/A
NO0010633951|NOK|2019-09-24 09:30:00|6.19|6.22|1928|1919|N/A
NO0010633951|NOK|2019-09-24 11:30:00|6.29|6.31|1898|1892|N/A
NO0010633951|NOK|2019-09-24 13:30:00|6.325|6.34|1887|1883|N/A
ES0113679I37|EUR|2019-09-24 09:30:00|5.682|5.688|212|211|N/A
ES0113679I37|EUR|2019-09-24 11:30:00|5.668|5.67|212|212|N/A
ES0113679I37|EUR|2019-09-24 13:30:00|5.688|5.69|211|211|N/A
GB00BVC3CB83|GBP|2019-09-24 09:30:00|3.548|3.552|300|299|N/A
GB00BVC3CB83|GBP|2019-09-24 11:30:00|3.542|3.546|300|300|N/A
GB00BVC3CB83|GBP|2019-09-24 13:30:00|3.552|3.554|299|299|N/A
DE000CBK1001|EUR|2019-09-24 09:30:00|5.347|5.349|225|225|N/A
DE000CBK1001|EUR|2019-09-24 11:30:00|5.318|5.32|226|226|N/A
DE000CBK1001|EUR|2019-09-24 13:30:00|5.352|5.354|225|225|N/A
SE0000489098|SEK|2019-09-24 09:30:00|284.4|284.6|46|46|N/A
SE0000489098|SEK|2019-09-24 11:30:00|285|285.2|45|45|N/A
SE0000489098|SEK|2019-09-24 13:30:00|284.6|285|46|45|N/A
FR0010918292|EUR|2019-09-24 09:30:00|0.7885|0.7915|1522|1516|N/A
FR0010918292|EUR|2019-09-24 11:30:00|0.7935|0.7945|1512|1511|N/A
FR0010918292|EUR|2019-09-24 13:30:00|0.8075|0.809|1486|1483|N/A
SE0000135485|SEK|2019-09-24 09:30:00|162.4|162.9|79|79|N/A
SE0000135485|SEK|2019-09-24 11:30:00|161.8|162.1|80|80|N/A
SE0000135485|SEK|2019-09-24 13:30:00|162.5|162.9|79|79|N/A
IT0001063210|EUR|2019-09-24 09:30:00|2.721|2.724|441|441|N/A
IT0001063210|EUR|2019-09-24 11:30:00|2.705|2.709|444|443|N/A
IT0001063210|EUR|2019-09-24 13:30:00|2.713|2.717|443|442|N/A
IT0003097257|EUR|2019-09-24 09:30:00|10.38|10.41|116|116|N/A
IT0003097257|EUR|2019-09-24 11:30:00|10.43|10.46|116|115|N/A
IT0003097257|EUR|2019-09-24 13:30:00|10.53|10.55|114|114|N/A
IE00B3VWN393|USD|2019-09-24 09:30:00|132.42|132.5|80|80|N/A
IE00B3VWN393|USD|2019-09-24 11:30:00|132.46|132.54|80|80|N/A
IE00B3VWN393|USD|2019-09-24 13:30:00|132.52|132.6|80|80|N/A
FR0000131757|EUR|2019-09-24 09:30:00|47.85|47.89|26|26|N/A
FR0000131757|EUR|2019-09-24 11:30:00|48.07|48.13|25|25|N/A
FR0000131757|EUR|2019-09-24 13:30:00|48.64|48.72|25|25|N/A
DK0060907293|DKK|2019-09-24 09:30:00|165.8|166|55|54|N/A
DK0060907293|DKK|2019-09-24 11:30:00|163.6|164|55|55|N/A
DK0060907293|DKK|2019-09-24 13:30:00|162.6|163.2|56|55|N/A
DK0060079531|DKK|2019-09-24 09:30:00|653.6|654|14|14|N/A
DK0060079531|DKK|2019-09-24 11:30:00|654.4|654.6|14|14|N/A
DK0060079531|DKK|2019-09-24 13:30:00|652.2|652.6|14|14|N/A
FR0000120628|EUR|2019-09-24 09:30:00|23.065|23.07|53|53|N/A
FR0000120628|EUR|2019-09-24 11:30:00|23.06|23.065|53|53|N/A
FR0000120628|EUR|2019-09-24 13:30:00|23.04|23.045|53|53|N/A
GB00BKKMKR23|GBP|2019-09-24 09:30:00|5.256|5.26|202|202|N/A
GB00BKKMKR23|GBP|2019-09-24 11:30:00|5.254|5.258|202|202|N/A
GB00BKKMKR23|GBP|2019-09-24 13:30:00|5.236|5.238|203|203|N/A
ES0105027009|EUR|2019-09-24 09:30:00|17.97|18|67|67|N/A
ES0105027009|EUR|2019-09-24 11:30:00|18.07|18.1|67|67|N/A
ES0105027009|EUR|2019-09-24 13:30:00|18.03|18.04|67|67|N/A
SE0007074844|SEK|2019-09-24 09:30:00|107.2|107.3|120|120|N/A
SE0007074844|SEK|2019-09-24 11:30:00|107.6|107.7|120|119|N/A
SE0007074844|SEK|2019-09-24 13:30:00|106.6|106.7|121|121|N/A
SE0002110064|SEK|2019-09-24 09:30:00|78|78.1|165|165|N/A
SE0002110064|SEK|2019-09-24 11:30:00|78.3|78.4|164|164|N/A
SE0002110064|SEK|2019-09-24 13:30:00|79.6|79.75|161|161|N/A
SE0011166974|SEK|2019-09-24 09:30:00|157.9|158.05|82|82|N/A
SE0011166974|SEK|2019-09-24 11:30:00|158.25|158.35|81|81|N/A
SE0011166974|SEK|2019-09-24 13:30:00|157.05|157.2|82|82|N/A
FI4000062385|EUR|2019-09-24 09:30:00|20.82|20.84|58|58|N/A
FI4000062385|EUR|2019-09-24 11:30:00|20.82|20.84|58|58|N/A
FI4000062385|EUR|2019-09-24 13:30:00|20.8|20.82|58|58|N/A
IE00BCLWRG39|USD|2019-09-24 09:30:00|35.72|35.75|296|296|N/A
IE00BCLWRG39|USD|2019-09-24 11:30:00|35.72|35.76|296|296|N/A
IE00BCLWRG39|USD|2019-09-24 13:30:00|35.72|35.76|296|296|N/A
GB0004657408|GBP|2019-09-24 09:30:00|1.515|1.524|701|697|N/A
GB0004657408|GBP|2019-09-24 11:30:00|1.512|1.519|702|699|N/A
GB0004657408|GBP|2019-09-24 13:30:00|1.5|1.506|708|705|N/A
GB00BDZT6P94|GBP|2019-09-24 09:30:00|4.521|4.522|235|235|N/A
GB00BDZT6P94|GBP|2019-09-24 11:30:00|4.521|4.522|235|235|N/A
GB00BDZT6P94|GBP|2019-09-24 13:30:00|4.521|4.522|235|235|N/A
IT0003497168|EUR|2019-09-24 09:30:00|0.5164|0.5167|2324|2322|N/A
IT0003497168|EUR|2019-09-24 11:30:00|0.5125|0.5127|2341|2340|N/A
IT0003497168|EUR|2019-09-24 13:30:00|0.5152|0.5154|2329|2328|N/A
IE00B6R51Z18|USD|2019-09-24 09:30:00|15.174|15.25|261|260|N/A
IE00B6R51Z18|USD|2019-09-24 11:30:00|15.194|15.226|261|260|N/A
IE00B6R51Z18|USD|2019-09-24 13:30:00|15.094|15.34|263|258|N/A
GB0004065016|GBP|2019-09-24 09:30:00|2.755|2.759|386|385|N/A
GB0004065016|GBP|2019-09-24 11:30:00|2.77|2.772|384|383|N/A
GB0004065016|GBP|2019-09-24 13:30:00|2.777|2.778|383|382|N/A
DE0007037129|EUR|2019-09-24 09:30:00|28.57|28.58|42|42|N/A
DE0007037129|EUR|2019-09-24 11:30:00|28.45|28.46|43|43|N/A
DE0007037129|EUR|2019-09-24 13:30:00|28.11|28.13|43|43|N/A
DE0005437305|EUR|2019-09-24 09:30:00|53.7|53.75|23|23|N/A
DE0005437305|EUR|2019-09-24 11:30:00|54.4|54.45|23|23|N/A
DE0005437305|EUR|2019-09-24 13:30:00|53.95|54|23|23|N/A
IT0003497176|EUR|2019-09-24 09:30:00|0.502|0.5024|2390|2388|N/A
IT0003497176|EUR|2019-09-24 11:30:00|0.4992|0.4995|2404|2402|N/A
IT0003497176|EUR|2019-09-24 13:30:00|0.5014|0.5016|2393|2392|N/A
DE0005157101|EUR|2019-09-24 09:30:00|49.1|49.9|25|25|N/A
DE0005157101|EUR|2019-09-24 11:30:00|47.55|48|26|25|N/A
DE0005157101|EUR|2019-09-24 13:30:00|47.9|48.3|26|25|N/A
DE0007856023|EUR|2019-09-24 09:30:00|6.37|6.39|189|188|N/A
DE0007856023|EUR|2019-09-24 11:30:00|6.43|6.45|187|187|N/A
DE0007856023|EUR|2019-09-24 13:30:00|6.42|6.45|187|187|N/A
GB0006928617|GBP|2019-09-24 09:30:00|10.69|10.7|100|100|N/A
GB0006928617|GBP|2019-09-24 11:30:00|10.66|10.67|100|100|N/A
GB0006928617|GBP|2019-09-24 13:30:00|10.68|10.69|100|100|N/A
LU1598757687|EUR|2019-09-24 09:30:00|12.958|12.962|93|93|N/A
LU1598757687|EUR|2019-09-24 11:30:00|12.932|12.936|93|93|N/A
LU1598757687|EUR|2019-09-24 13:30:00|13.11|13.114|92|92|N/A
IE00BQ70R696|USD|2019-09-24 09:30:00|33.565|33.625|118|118|N/A
IE00BQ70R696|USD|2019-09-24 11:30:00|33.575|33.63|118|118|N/A
IE00BQ70R696|USD|2019-09-24 13:30:00|33.39|33.69|119|118|N/A
DE000ENAG999|EUR|2019-09-24 09:30:00|8.967|8.968|134|134|N/A
DE000ENAG999|EUR|2019-09-24 11:30:00|8.96|8.963|134|134|N/A
DE000ENAG999|EUR|2019-09-24 13:30:00|8.959|8.961|134|134|N/A
SE0000108847|SEK|2019-09-24 09:30:00|368.8|369.4|35|35|N/A
SE0000108847|SEK|2019-09-24 11:30:00|367.8|368|35|35|N/A
SE0000108847|SEK|2019-09-24 13:30:00|367|367.4|35|35|N/A
SE0000202624|SEK|2019-09-24 09:30:00|143.9|144|90|89|N/A
SE0000202624|SEK|2019-09-24 11:30:00|145.4|145.5|89|89|N/A
SE0000202624|SEK|2019-09-24 13:30:00|144.6|144.65|89|89|N/A
FR0000064578|EUR|2019-09-24 09:30:00|95.35|95.45|13|13|N/A
FR0000064578|EUR|2019-09-24 11:30:00|95.6|95.7|13|13|N/A
FR0000064578|EUR|2019-09-24 13:30:00|95.15|95.25|13|13|N/A
GB00B03MLX29|EUR|2019-09-24 09:30:00|26.535|26.54|46|46|N/A
GB00B03MLX29|EUR|2019-09-24 11:30:00|26.43|26.43|46|46|N/A
GB00B03MLX29|EUR|2019-09-24 13:30:00|26.47|26.475|46|46|N/A
DE0007664005|EUR|2019-09-24 09:30:00|157.6|157.7|8|8|N/A
DE0007664005|EUR|2019-09-24 11:30:00|154.7|154.8|8|8|N/A
DE0007664005|EUR|2019-09-24 13:30:00|155.35|155.5|8|8|N/A
FR0000121204|EUR|2019-09-24 09:30:00|122.2|122.4|10|10|N/A
FR0000121204|EUR|2019-09-24 11:30:00|122.5|122.6|10|10|N/A
FR0000121204|EUR|2019-09-24 13:30:00|122.9|123|10|10|N/A
IE00B4L5Y983|USD|2019-09-24 09:30:00|58.76|58.77|113|113|N/A
IE00B4L5Y983|USD|2019-09-24 11:30:00|58.77|58.79|113|113|N/A
IE00B4L5Y983|USD|2019-09-24 13:30:00|58.72|58.75|113|113|N/A
DE0007664039|EUR|2019-09-24 09:30:00|155.22|155.26|8|8|N/A
DE0007664039|EUR|2019-09-24 11:30:00|152.14|152.16|8|8|N/A
DE0007664039|EUR|2019-09-24 13:30:00|153.02|153.06|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-24 09:30:00|1.172|1.176|1024|1021|N/A
IE00BWY4ZF18|EUR|2019-09-24 11:30:00|1.19|1.192|1009|1007|N/A
IE00BWY4ZF18|EUR|2019-09-24 13:30:00|1.204|1.208|997|994|N/A
IM00B7S9G985|GBP|2019-09-24 09:30:00|4.387|4.396|242|242|N/A
IM00B7S9G985|GBP|2019-09-24 11:30:00|4.373|4.375|243|243|N/A
IM00B7S9G985|GBP|2019-09-24 13:30:00|4.396|4.399|242|242|N/A
NO0010331838|NOK|2019-09-24 09:30:00|188.8|189.3|64|64|N/A
NO0010331838|NOK|2019-09-24 11:30:00|189.3|189.6|64|63|N/A
NO0010331838|NOK|2019-09-24 13:30:00|186.4|186.9|65|64|N/A
FR0010315770|EUR|2019-09-24 09:30:00|197.31|197.42|49|49|N/A
FR0010315770|EUR|2019-09-24 11:30:00|197.36|197.47|49|49|N/A
FR0010315770|EUR|2019-09-24 13:30:00|197.12|197.22|49|49|N/A
ES0142090317|EUR|2019-09-24 09:30:00|1.0865|1.092|1105|1099|N/A
ES0142090317|EUR|2019-09-24 11:30:00|1.084|1.0905|1107|1101|N/A
ES0142090317|EUR|2019-09-24 13:30:00|1.0985|1.1035|1093|1088|N/A
NL0011872643|EUR|2019-09-24 09:30:00|32.95|32.97|37|37|N/A
NL0011872643|EUR|2019-09-24 11:30:00|32.91|32.93|37|37|N/A
NL0011872643|EUR|2019-09-24 13:30:00|33.02|33.04|37|37|N/A
DE0008430026|EUR|2019-09-24 09:30:00|233.6|233.7|16|16|N/A
DE0008430026|EUR|2019-09-24 11:30:00|233.4|233.5|16|16|N/A
DE0008430026|EUR|2019-09-24 13:30:00|233.1|233.2|16|16|N/A
NO0003028904|NOK|2019-09-24 09:30:00|272.8|273|44|44|N/A
NO0003028904|NOK|2019-09-24 11:30:00|273|273.1|44|44|N/A
NO0003028904|NOK|2019-09-24 13:30:00|270.9|271|45|45|N/A
IE00BKM4GZ66|USD|2019-09-24 09:30:00|27.405|27.43|241|241|N/A
IE00BKM4GZ66|USD|2019-09-24 11:30:00|27.43|27.445|241|241|N/A
IE00BKM4GZ66|USD|2019-09-24 13:30:00|27.41|27.425|241|241|N/A
DK0060027142|DKK|2019-09-24 09:30:00|1412|1415|7|7|N/A
DK0060027142|DKK|2019-09-24 11:30:00|1415|1418|7|7|N/A
DK0060027142|DKK|2019-09-24 13:30:00|1414|1416|7|7|N/A
GB0002074580|GBP|2019-09-24 09:30:00|29.92|29.96|36|36|N/A
GB0002074580|GBP|2019-09-24 11:30:00|29.52|29.54|36|36|N/A
GB0002074580|GBP|2019-09-24 13:30:00|29.52|29.54|36|36|N/A
IE00B3XXRP09|EUR|2019-09-24 09:30:00|52.021|52.022|116|116|N/A
IE00B3XXRP09|EUR|2019-09-24 11:30:00|52.041|52.057|116|116|N/A
IE00B3XXRP09|EUR|2019-09-24 13:30:00|51.961|51.984|116|116|N/A
SE0002591420|SEK|2019-09-24 09:30:00|35.74|35.84|359|358|N/A
SE0002591420|SEK|2019-09-24 11:30:00|35.8|35.84|358|358|N/A
SE0002591420|SEK|2019-09-24 13:30:00|35.98|36.04|357|356|N/A
JE00BYVQYS01|GBP|2019-09-24 09:30:00|4.084|4.087|260|260|N/A
JE00BYVQYS01|GBP|2019-09-24 11:30:00|4.019|4.022|265|264|N/A
JE00BYVQYS01|GBP|2019-09-24 13:30:00|3.996|3.999|266|266|N/A
DE000BFB0019|EUR|2019-09-24 09:30:00|14.49|14.505|83|83|N/A
DE000BFB0019|EUR|2019-09-24 11:30:00|14.575|14.59|83|83|N/A
DE000BFB0019|EUR|2019-09-24 13:30:00|14.525|14.54|83|83|N/A
IT0003506190|EUR|2019-09-24 09:30:00|21.9|21.92|55|55|N/A
IT0003506190|EUR|2019-09-24 11:30:00|21.93|21.95|55|55|N/A
IT0003506190|EUR|2019-09-24 13:30:00|21.91|21.93|55|55|N/A
SE0000112385|SEK|2019-09-24 09:30:00|279.5|279.8|46|46|N/A
SE0000112385|SEK|2019-09-24 11:30:00|279.1|279.3|46|46|N/A
SE0000112385|SEK|2019-09-24 13:30:00|279.7|279.9|46|46|N/A
FO0000000179|NOK|2019-09-24 09:30:00|532|533|23|23|N/A
FO0000000179|NOK|2019-09-24 11:30:00|530.5|531.5|23|23|N/A
FO0000000179|NOK|2019-09-24 13:30:00|526|527|23|23|N/A
US67011E2046|USD|2019-09-24 09:30:00|22.44|22.46|59|59|N/A
US67011E2046|USD|2019-09-24 11:30:00|22.42|22.46|59|59|N/A
US67011E2046|USD|2019-09-24 13:30:00|22.42|22.44|59|59|N/A
FI0009005961|EUR|2019-09-24 09:30:00|10.735|10.745|112|112|N/A
FI0009005961|EUR|2019-09-24 11:30:00|10.695|10.7|113|113|N/A
FI0009005961|EUR|2019-09-24 13:30:00|10.77|10.775|112|112|N/A
DK0060946788|DKK|2019-09-24 09:30:00|114.9|114.95|78|78|N/A
DK0060946788|DKK|2019-09-24 11:30:00|114.65|114.8|79|79|N/A
DK0060946788|DKK|2019-09-24 13:30:00|114.9|114.95|78|78|N/A
IT0003428445|EUR|2019-09-24 09:30:00|20.45|20.5|59|59|N/A
IT0003428445|EUR|2019-09-24 11:30:00|20.5|20.55|59|59|N/A
IT0003428445|EUR|2019-09-24 13:30:00|20.5|20.55|59|59|N/A
DE000TUAG000|GBP|2019-09-24 09:30:00|9.156|9.162|116|116|N/A
DE000TUAG000|GBP|2019-09-24 11:30:00|9.402|9.408|113|113|N/A
DE000TUAG000|GBP|2019-09-24 13:30:00|9.68|9.69|110|110|N/A
FR0000127771|EUR|2019-09-24 09:30:00|25.03|25.04|144|144|N/A
FR0000127771|EUR|2019-09-24 11:30:00|25.09|25.1|144|144|N/A
FR0000127771|EUR|2019-09-24 13:30:00|24.98|24.99|145|145|N/A
US5591892048|USD|2019-09-24 09:30:00|8.18|8.19|162|162|N/A
US5591892048|USD|2019-09-24 11:30:00|8.18|8.2|162|161|N/A
US5591892048|USD|2019-09-24 13:30:00|8.18|8.2|162|161|N/A
FR0000125585|EUR|2019-09-24 09:30:00|45.96|46.02|27|27|N/A
FR0000125585|EUR|2019-09-24 11:30:00|45.79|45.82|27|27|N/A
FR0000125585|EUR|2019-09-24 13:30:00|46.26|46.3|26|26|N/A
GG00B1W3VF54|GBP|2019-09-24 09:30:00|0.744|0.748|1427|1419|N/A
GG00B1W3VF54|GBP|2019-09-24 11:30:00|0.744|0.747|1427|1421|N/A
GG00B1W3VF54|GBP|2019-09-24 13:30:00|0.742|0.743|1430|1429|N/A
FR0000125338|EUR|2019-09-24 09:30:00|106.5|106.55|12|12|N/A
FR0000125338|EUR|2019-09-24 11:30:00|106.8|106.85|12|12|N/A
FR0000125338|EUR|2019-09-24 13:30:00|107.05|107.1|12|12|N/A
FR0000121329|EUR|2019-09-24 09:30:00|103.65|103.7|12|12|N/A
FR0000121329|EUR|2019-09-24 11:30:00|103.3|103.35|12|12|N/A
FR0000121329|EUR|2019-09-24 13:30:00|104.4|104.45|12|12|N/A
IT0004053440|EUR|2019-09-24 09:30:00|13.41|13.45|90|90|N/A
IT0004053440|EUR|2019-09-24 11:30:00|13.59|13.61|89|89|N/A
IT0004053440|EUR|2019-09-24 13:30:00|13.61|13.64|89|88|N/A
GB0030232317|GBP|2019-09-24 09:30:00|4.42|4.428|241|240|N/A
GB0030232317|GBP|2019-09-24 11:30:00|4.408|4.412|241|241|N/A
GB0030232317|GBP|2019-09-24 13:30:00|4.398|4.402|242|242|N/A
SE0007158829|SEK|2019-09-24 09:30:00|79.1|79.3|162|162|N/A
SE0007158829|SEK|2019-09-24 11:30:00|79.4|79.5|162|162|N/A
SE0007158829|SEK|2019-09-24 13:30:00|79.2|79.7|162|161|N/A
GB00B19NLV48|GBP|2019-09-24 09:30:00|25.4|25.42|42|42|N/A
GB00B19NLV48|GBP|2019-09-24 11:30:00|25.37|25.38|42|42|N/A
GB00B19NLV48|GBP|2019-09-24 13:30:00|25.18|25.19|43|43|N/A
IT0001207098|EUR|2019-09-24 09:30:00|17.9|17.94|68|67|N/A
IT0001207098|EUR|2019-09-24 11:30:00|18.1|18.12|67|67|N/A
IT0001207098|EUR|2019-09-24 13:30:00|18.16|18.2|67|66|N/A
FR0000121501|EUR|2019-09-24 09:30:00|23.01|23.02|53|53|N/A
FR0000121501|EUR|2019-09-24 11:30:00|22.9|22.91|53|53|N/A
FR0000121501|EUR|2019-09-24 13:30:00|23.1|23.11|52|52|N/A
PTCOR0AE0006|EUR|2019-09-24 09:30:00|10|10.02|120|120|N/A
PTCOR0AE0006|EUR|2019-09-24 11:30:00|10.02|10.04|120|120|N/A
PTCOR0AE0006|EUR|2019-09-24 13:30:00|10|10.04|120|120|N/A
IT0003128367|EUR|2019-09-24 09:30:00|6.712|6.714|179|179|N/A
IT0003128367|EUR|2019-09-24 11:30:00|6.75|6.751|178|178|N/A
IT0003128367|EUR|2019-09-24 13:30:00|6.703|6.704|179|179|N/A
IT0000084027|EUR|2019-09-24 09:30:00|28.78|28.84|42|42|N/A
IT0000084027|EUR|2019-09-24 11:30:00|28.44|28.48|43|43|N/A
IT0000084027|EUR|2019-09-24 13:30:00|28.52|28.56|43|43|N/A
GB00B3MBS747|GBP|2019-09-24 09:30:00|13.135|13.14|81|81|N/A
GB00B3MBS747|GBP|2019-09-24 11:30:00|13.3|13.31|80|80|N/A
GB00B3MBS747|GBP|2019-09-24 13:30:00|13.305|13.31|80|80|N/A
GB00BYWVDP49|GBP|2019-09-24 09:30:00|2.84|2.845|374|373|N/A
GB00BYWVDP49|GBP|2019-09-24 11:30:00|2.86|2.87|371|370|N/A
GB00BYWVDP49|GBP|2019-09-24 13:30:00|2.86|2.865|371|371|N/A
GG00B4ZPCJ00|GBP|2019-09-24 09:30:00|1.186|1.188|895|894|N/A
GG00B4ZPCJ00|GBP|2019-09-24 11:30:00|1.186|1.188|895|894|N/A
BMG671801022|NOK|2019-09-24 09:30:00|29.28|29.36|408|407|N/A
BMG671801022|NOK|2019-09-24 11:30:00|29.2|29.26|409|408|N/A
BMG671801022|NOK|2019-09-24 13:30:00|29.38|29.46|407|406|N/A
FR0010261198|EUR|2019-09-24 09:30:00|129.25|129.29|75|75|N/A
FR0010261198|EUR|2019-09-24 11:30:00|129.24|129.28|75|75|N/A
FR0010261198|EUR|2019-09-24 13:30:00|129.1|129.14|75|75|N/A
BE0974264930|EUR|2019-09-24 09:30:00|50.68|50.7|24|24|N/A
BE0974264930|EUR|2019-09-24 11:30:00|50.9|50.92|24|24|N/A
BE0974264930|EUR|2019-09-24 13:30:00|50.94|50.96|24|24|N/A
LU0252633754|EUR|2019-09-24 09:30:00|116.6|117|83|83|N/A
LU0252633754|EUR|2019-09-24 11:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-24 13:30:00|116.6|116.8|83|83|N/A
SE0008374250|SEK|2019-09-24 09:30:00|16.83|16.85|762|761|N/A
SE0008374250|SEK|2019-09-24 11:30:00|16.915|16.935|758|757|N/A
SE0008374250|SEK|2019-09-24 13:30:00|17.155|17.175|747|746|N/A
NL0010877643|EUR|2019-09-24 09:30:00|12.036|12.04|100|100|N/A
NL0010877643|EUR|2019-09-24 11:30:00|12.012|12.018|100|100|N/A
NL0010877643|EUR|2019-09-24 13:30:00|12.1|12.102|100|100|N/A
BE0003874915|EUR|2019-09-24 09:30:00|16.5|16.53|73|73|N/A
BE0003874915|EUR|2019-09-24 11:30:00|16.46|16.49|73|73|N/A
BE0003874915|EUR|2019-09-24 13:30:00|16.34|16.36|74|74|N/A
IE0008471009|EUR|2019-09-24 09:30:00|35.9|35.95|268|267|N/A
IE0008471009|EUR|2019-09-24 11:30:00|35.85|35.9|268|268|N/A
IE0008471009|EUR|2019-09-24 13:30:00|35.85|35.9|268|268|N/A
NO0010209331|NOK|2019-09-24 09:30:00|45.22|45.36|264|264|N/A
NO0010209331|NOK|2019-09-24 11:30:00|45.28|45.4|264|263|N/A
NO0010209331|NOK|2019-09-24 13:30:00|45.22|45.38|264|263|N/A
ES0112501012|EUR|2019-09-24 09:30:00|18.74|18.78|65|64|N/A
ES0112501012|EUR|2019-09-24 11:30:00|18.84|18.89|64|64|N/A
ES0112501012|EUR|2019-09-24 13:30:00|18.72|18.78|65|64|N/A
FR0013269123|EUR|2019-09-24 09:30:00|52.5|52.6|23|23|N/A
FR0013269123|EUR|2019-09-24 11:30:00|52.3|52.35|23|23|N/A
FR0013269123|EUR|2019-09-24 13:30:00|52.45|52.55|23|23|N/A
GB0002374006|GBP|2019-09-24 09:30:00|32.635|32.645|33|33|N/A
GB0002374006|GBP|2019-09-24 11:30:00|32.595|32.605|33|33|N/A
GB0002374006|GBP|2019-09-24 13:30:00|32.42|32.425|33|33|N/A
DE0007314007|EUR|2019-09-24 09:30:00|1.086|1.097|1105|1094|N/A
DE0007314007|EUR|2019-09-24 11:30:00|1.093|1.097|1098|1094|N/A
DE0007314007|EUR|2019-09-24 13:30:00|1.095|1.098|1096|1093|N/A
BE0003720340|EUR|2019-09-24 09:30:00|86.1|86.2|14|14|N/A
BE0003720340|EUR|2019-09-24 11:30:00|86.1|86.3|14|14|N/A
BE0003720340|EUR|2019-09-24 13:30:00|86.1|86.2|14|14|N/A
GB00B74CDH82|GBP|2019-09-24 09:30:00|2.004|2.008|530|529|N/A
GB00B74CDH82|GBP|2019-09-24 11:30:00|1.995|1.997|532|532|N/A
GB00B74CDH82|GBP|2019-09-24 13:30:00|2.006|2.01|529|528|N/A
GB00B61TVQ02|GBP|2019-09-24 09:30:00|6.315|6.325|169|168|N/A
GB00B61TVQ02|GBP|2019-09-24 11:30:00|6.315|6.32|169|168|N/A
GB00B61TVQ02|GBP|2019-09-24 13:30:00|6.305|6.31|169|169|N/A
DE000PAT1AG3|EUR|2019-09-24 09:30:00|17.02|17.05|71|71|N/A
DE000PAT1AG3|EUR|2019-09-24 11:30:00|17.04|17.08|71|71|N/A
DE000PAT1AG3|EUR|2019-09-24 13:30:00|16.96|16.99|71|71|N/A
IT0003796171|EUR|2019-09-24 09:30:00|10.21|10.22|118|118|N/A
IT0003796171|EUR|2019-09-24 11:30:00|10.2|10.205|118|118|N/A
IT0003796171|EUR|2019-09-24 13:30:00|10.205|10.21|118|118|N/A
ES0116920333|EUR|2019-09-24 09:30:00|30.5|30.65|40|40|N/A
ES0116920333|EUR|2019-09-24 11:30:00|30.55|30.7|40|40|N/A
ES0116920333|EUR|2019-09-24 13:30:00|30.4|30.55|40|40|N/A
ES0121975009|EUR|2019-09-24 09:30:00|40.35|40.55|30|30|N/A
ES0121975009|EUR|2019-09-24 11:30:00|40.6|40.8|30|30|N/A
ES0121975009|EUR|2019-09-24 13:30:00|40.85|41|30|30|N/A
US69343P1057|USD|2019-09-24 09:30:00|84.72|84.74|16|16|N/A
US69343P1057|USD|2019-09-24 11:30:00|84.78|84.8|16|16|N/A
US69343P1057|USD|2019-09-24 13:30:00|84.42|84.46|16|16|N/A
SE0006370730|SEK|2019-09-24 09:30:00|462.2|462.8|28|28|N/A
SE0006370730|SEK|2019-09-24 11:30:00|464|464.2|28|28|N/A
SE0006370730|SEK|2019-09-24 13:30:00|463|463.6|28|28|N/A
GB00B1FW5029|GBP|2019-09-24 09:30:00|2.19|2.196|485|484|N/A
GB00B1FW5029|GBP|2019-09-24 11:30:00|2.184|2.19|486|485|N/A
GB00B1FW5029|GBP|2019-09-24 13:30:00|2.184|2.19|486|485|N/A
GB00B02QND93|GBP|2019-09-24 09:30:00|9.36|9.4|114|113|N/A
GB00B02QND93|GBP|2019-09-24 11:30:00|9.45|9.51|113|112|N/A
GB00B02QND93|GBP|2019-09-24 13:30:00|9.4|9.46|113|113|N/A
NL0012866412|EUR|2019-09-24 09:30:00|28.96|28.98|42|42|N/A
NL0012866412|EUR|2019-09-24 11:30:00|29.08|29.1|42|42|N/A
NL0012866412|EUR|2019-09-24 13:30:00|29.15|29.18|42|42|N/A
GB0009292243|GBP|2019-09-24 09:30:00|21.3|21.32|50|50|N/A
GB0009292243|GBP|2019-09-24 11:30:00|21.32|21.36|50|50|N/A
GB0009292243|GBP|2019-09-24 13:30:00|21.36|21.4|50|50|N/A
IE00BKWQ0Q14|EUR|2019-09-24 09:30:00|208.85|209.08|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-24 11:30:00|208.82|209.04|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-24 13:30:00|208.59|208.84|29|29|N/A
IT0005176406|EUR|2019-09-24 09:30:00|5.125|5.135|235|234|N/A
IT0005176406|EUR|2019-09-24 11:30:00|5.13|5.14|234|234|N/A
IT0005176406|EUR|2019-09-24 13:30:00|5.125|5.135|235|234|N/A
GB00BDSFG982|EUR|2019-09-24 09:30:00|22.21|22.22|55|54|N/A
GB00BDSFG982|EUR|2019-09-24 11:30:00|22.15|22.16|55|55|N/A
GB00BDSFG982|EUR|2019-09-24 13:30:00|22.23|22.25|54|54|N/A
ES0132945017|EUR|2019-09-24 09:30:00|2.68|2.705|448|444|N/A
ES0132945017|EUR|2019-09-24 11:30:00|2.67|2.685|450|447|N/A
ES0132945017|EUR|2019-09-24 13:30:00|2.69|2.695|446|446|N/A
ES0130625512|EUR|2019-09-24 09:30:00|3.362|3.372|357|356|N/A
ES0130625512|EUR|2019-09-24 11:30:00|3.396|3.404|354|353|N/A
ES0130625512|EUR|2019-09-24 13:30:00|3.442|3.446|349|349|N/A
IT0003365613|EUR|2019-09-24 09:30:00|4.115|4.125|292|291|N/A
IT0003365613|EUR|2019-09-24 11:30:00|4.14|4.15|290|290|N/A
IT0003365613|EUR|2019-09-24 13:30:00|4.14|4.15|290|290|N/A
GB0009123323|GBP|2019-09-24 09:30:00|20.12|20.16|53|53|N/A
GB0009123323|GBP|2019-09-24 11:30:00|20|20.02|54|53|N/A
GB0009123323|GBP|2019-09-24 13:30:00|20.02|20.04|53|53|N/A
IM00B5VQMV65|GBP|2019-09-24 09:30:00|7.312|7.32|146|145|N/A
IM00B5VQMV65|GBP|2019-09-24 11:30:00|7.338|7.344|145|145|N/A
IM00B5VQMV65|GBP|2019-09-24 13:30:00|7.392|7.398|144|144|N/A
FR0010451203|EUR|2019-09-24 09:30:00|9.982|9.99|121|121|N/A
FR0010451203|EUR|2019-09-24 11:30:00|9.992|10|121|120|N/A
FR0010451203|EUR|2019-09-24 13:30:00|9.982|10.006|121|120|N/A
NO0010063308|NOK|2019-09-24 09:30:00|182.95|183|66|66|N/A
NO0010063308|NOK|2019-09-24 11:30:00|182.85|182.9|66|66|N/A
NO0010063308|NOK|2019-09-24 13:30:00|183.65|183.7|65|65|N/A
IT0000336518|EUR|2019-09-24 09:30:00|1.3075|1.31|918|916|N/A
IT0000336518|EUR|2019-09-24 11:30:00|1.31|1.3115|916|915|N/A
IT0000336518|EUR|2019-09-24 13:30:00|1.315|1.3165|913|912|N/A
DK0010253921|DKK|2019-09-24 09:30:00|481.6|482.4|19|19|N/A
DK0010253921|DKK|2019-09-24 11:30:00|480|480.4|19|19|N/A
DK0010253921|DKK|2019-09-24 13:30:00|478.8|479.4|19|19|N/A
NL0000288918|EUR|2019-09-24 09:30:00|27.1|27.15|45|45|N/A
NL0000288918|EUR|2019-09-24 11:30:00|27.45|27.5|44|44|N/A
NL0000288918|EUR|2019-09-24 13:30:00|27.4|27.45|44|44|N/A
IT0003856405|EUR|2019-09-24 09:30:00|10.775|10.78|112|112|N/A
IT0003856405|EUR|2019-09-24 11:30:00|10.795|10.8|112|112|N/A
IT0003856405|EUR|2019-09-24 13:30:00|10.825|10.835|111|111|N/A
SE0001662230|SEK|2019-09-24 09:30:00|78.5|78.52|164|164|N/A
SE0001662230|SEK|2019-09-24 11:30:00|78.68|78.72|163|163|N/A
SE0001662230|SEK|2019-09-24 13:30:00|78.84|78.86|163|163|N/A
DE000EVNK013|EUR|2019-09-24 09:30:00|22.34|22.36|54|54|N/A
DE000EVNK013|EUR|2019-09-24 11:30:00|22.32|22.33|54|54|N/A
DE000EVNK013|EUR|2019-09-24 13:30:00|22.37|22.38|54|54|N/A
GB00B09LSH68|GBP|2019-09-24 09:30:00|5.8|5.802|183|183|N/A
GB00B09LSH68|GBP|2019-09-24 11:30:00|5.784|5.788|184|184|N/A
GB00B09LSH68|GBP|2019-09-24 13:30:00|5.808|5.812|183|183|N/A
GB00B1VNSX38|GBP|2019-09-24 09:30:00|2.814|2.818|378|377|N/A
GB00B1VNSX38|GBP|2019-09-24 11:30:00|2.8|2.804|379|379|N/A
GB00B1VNSX38|GBP|2019-09-24 13:30:00|2.812|2.814|378|378|N/A
DE0005200000|EUR|2019-09-24 09:30:00|108.2|108.25|12|12|N/A
DE0005200000|EUR|2019-09-24 11:30:00|108.1|108.15|12|12|N/A
DE0005200000|EUR|2019-09-24 13:30:00|107.6|107.65|12|12|N/A
GB00BYT18307|GBP|2019-09-24 09:30:00|13.1|13.16|81|81|N/A
GB00BYT18307|GBP|2019-09-24 11:30:00|13.08|13.14|82|81|N/A
GB00BYT18307|GBP|2019-09-24 13:30:00|12.96|13.02|82|82|N/A
GB0004220025|GBP|2019-09-24 09:30:00|14.04|14.08|76|76|N/A
GB0004220025|GBP|2019-09-24 11:30:00|14.02|14.06|76|76|N/A
GB0004220025|GBP|2019-09-24 13:30:00|14.02|14.06|76|76|N/A
IT0004810054|EUR|2019-09-24 09:30:00|4.79|4.794|251|251|N/A
IT0004810054|EUR|2019-09-24 11:30:00|4.809|4.811|250|250|N/A
IT0004810054|EUR|2019-09-24 13:30:00|4.81|4.812|250|250|N/A
FR0012435121|EUR|2019-09-24 09:30:00|16.03|16.05|75|75|N/A
FR0012435121|EUR|2019-09-24 11:30:00|16.04|16.05|75|75|N/A
FR0012435121|EUR|2019-09-24 13:30:00|16.06|16.07|75|75|N/A
GB00B2NGPM57|GBP|2019-09-24 09:30:00|4.69|4.696|227|226|N/A
GB00B2NGPM57|GBP|2019-09-24 11:30:00|4.692|4.698|227|226|N/A
GB00B2NGPM57|GBP|2019-09-24 13:30:00|4.726|4.732|225|225|N/A
IT0003492391|EUR|2019-09-24 09:30:00|106.2|106.3|12|12|N/A
IT0003492391|EUR|2019-09-24 11:30:00|107.2|107.3|12|12|N/A
IT0003492391|EUR|2019-09-24 13:30:00|106.6|106.7|12|12|N/A
NO0010234552|NOK|2019-09-24 09:30:00|487.8|488|25|25|N/A
NO0010234552|NOK|2019-09-24 11:30:00|488.2|488.4|25|25|N/A
NO0010234552|NOK|2019-09-24 13:30:00|493.6|494|25|25|N/A
BMG173841013|NOK|2019-09-24 09:30:00|51.45|51.6|232|232|N/A
BMG173841013|NOK|2019-09-24 11:30:00|51.15|51.25|234|233|N/A
BMG173841013|NOK|2019-09-24 13:30:00|51.5|51.6|232|232|N/A
BE0974281132|EUR|2019-09-24 09:30:00|6.56|6.58|183|183|N/A
BE0974281132|EUR|2019-09-24 11:30:00|6.44|6.47|187|186|N/A
BE0974281132|EUR|2019-09-24 13:30:00|6.42|6.43|187|187|N/A
GB00B635TG28|GBP|2019-09-24 09:30:00|0.1958|0.1967|5420|5395|N/A
GB00B635TG28|GBP|2019-09-24 11:30:00|0.1935|0.1944|5484|5459|N/A
GB00B635TG28|GBP|2019-09-24 13:30:00|0.1948|0.1953|5447|5433|N/A
ES0125140A14|EUR|2019-09-24 09:30:00|2.046|2.064|587|582|N/A
ES0125140A14|EUR|2019-09-24 11:30:00|2.05|2.074|586|579|N/A
ES0125140A14|EUR|2019-09-24 13:30:00|2.042|2.054|588|585|N/A
SE0000115420|SEK|2019-09-24 09:30:00|135.7|135.9|95|95|N/A
SE0000115420|SEK|2019-09-24 11:30:00|136.9|137.1|94|94|N/A
SE0000115420|SEK|2019-09-24 13:30:00|136.9|137.1|94|94|N/A
NO0010657505|NOK|2019-09-24 09:30:00|94.6|94.85|127|126|N/A
NO0010657505|NOK|2019-09-24 11:30:00|94.85|95|126|126|N/A
NO0010657505|NOK|2019-09-24 13:30:00|93.75|94|128|127|N/A
BMG4209G2077|GBP|2019-09-24 09:30:00|2.35|2.36|452|450|N/A
BMG4209G2077|GBP|2019-09-24 11:30:00|2.335|2.34|455|454|N/A
BMG4209G2077|GBP|2019-09-24 13:30:00|2.33|2.345|456|453|N/A
DE000SHA0159|EUR|2019-09-24 09:30:00|7.236|7.25|166|166|N/A
DE000SHA0159|EUR|2019-09-24 11:30:00|7.212|7.226|167|167|N/A
DE000SHA0159|EUR|2019-09-24 13:30:00|7.2|7.204|167|167|N/A
NO0010387004|NOK|2019-09-24 09:30:00|77.05|77.25|155|155|N/A
NO0010387004|NOK|2019-09-24 11:30:00|76.55|76.75|156|156|N/A
NO0010387004|NOK|2019-09-24 13:30:00|76|76.1|158|157|N/A
SE0000120669|SEK|2019-09-24 09:30:00|24.51|24.53|523|523|N/A
SE0000120669|SEK|2019-09-24 11:30:00|24.47|24.49|524|524|N/A
SE0000120669|SEK|2019-09-24 13:30:00|24.68|24.69|520|519|N/A
GB00BLWDVR75|GBP|2019-09-24 09:30:00|0.925|0.927|1148|1145|N/A
GB00BLWDVR75|GBP|2019-09-24 11:30:00|0.927|0.932|1145|1139|N/A
GB00BLWDVR75|GBP|2019-09-24 13:30:00|0.926|0.929|1146|1143|N/A
ES0134950F36|EUR|2019-09-24 09:30:00|4.68|4.69|257|256|N/A
ES0134950F36|EUR|2019-09-24 11:30:00|4.695|4.7|256|256|N/A
ES0134950F36|EUR|2019-09-24 13:30:00|4.715|4.725|255|254|N/A
SE0008373906|SEK|2019-09-24 09:30:00|256.1|256.2|51|50|N/A
SE0008373906|SEK|2019-09-24 11:30:00|255.1|255.2|51|51|N/A
SE0008373906|SEK|2019-09-24 13:30:00|255.2|255.3|51|51|N/A
ES0130960018|EUR|2019-09-24 09:30:00|20.87|20.88|58|58|N/A
ES0130960018|EUR|2019-09-24 11:30:00|20.81|20.82|58|58|N/A
ES0130960018|EUR|2019-09-24 13:30:00|20.74|20.75|58|58|N/A
NL0000352565|EUR|2019-09-24 09:30:00|6.822|6.834|176|176|N/A
NL0000352565|EUR|2019-09-24 11:30:00|6.762|6.776|178|178|N/A
NL0000352565|EUR|2019-09-24 13:30:00|6.756|6.772|178|178|N/A
US01609W1027|EUR|2019-09-24 09:30:00|161.8|162.2|23|23|N/A
US01609W1027|EUR|2019-09-24 11:30:00|162|162.4|23|23|N/A
US01609W1027|EUR|2019-09-24 13:30:00|162.8|163.4|23|23|N/A
IT0005162406|EUR|2019-09-24 09:30:00|9.655|9.66|125|125|N/A
IT0005162406|EUR|2019-09-24 11:30:00|9.67|9.685|125|124|N/A
IT0005162406|EUR|2019-09-24 13:30:00|9.67|9.675|125|125|N/A
BE0003678894|EUR|2019-09-24 09:30:00|56.7|56.8|22|22|N/A
BE0003678894|EUR|2019-09-24 11:30:00|56.6|56.8|22|22|N/A
BE0003678894|EUR|2019-09-24 13:30:00|56.4|56.5|22|22|N/A
DE000TCAG172|EUR|2019-09-24 09:30:00|1.6|1.61|750|746|N/A
DE000TCAG172|EUR|2019-09-24 11:30:00|1.586|1.598|757|751|N/A
DE000TCAG172|EUR|2019-09-24 13:30:00|1.586|1.594|757|753|N/A
IE00B2NPKV68|USD|2019-09-24 09:30:00|113.3|113.38|94|94|N/A
IE00B2NPKV68|USD|2019-09-24 11:30:00|113.32|113.46|94|94|N/A
IE00B2NPKV68|USD|2019-09-24 13:30:00|112.92|113.18|94|94|N/A
IE00B3VVMM84|USD|2019-09-24 09:30:00|56.35|56.43|71|71|N/A
IE00B3VVMM84|USD|2019-09-24 11:30:00|56.37|56.44|71|71|N/A
IE00B3VVMM84|USD|2019-09-24 13:30:00|56.36|56.41|71|71|N/A
IE00B0M62Y33|EUR|2019-09-24 09:30:00|57.4|57.5|63|63|N/A
IE00B0M62Y33|EUR|2019-09-24 11:30:00|57.4|57.5|63|63|N/A
IE00B0M62Y33|EUR|2019-09-24 13:30:00|57.3|57.4|63|63|N/A
FI0009002158|EUR|2019-09-24 09:30:00|9.49|9.505|127|127|N/A
FI0009002158|EUR|2019-09-24 11:30:00|9.575|9.6|126|125|N/A
FI0009002158|EUR|2019-09-24 13:30:00|9.6|9.61|125|125|N/A
FI0008805627|EUR|2019-09-24 09:30:00|48.32|48.54|25|25|N/A
FI0008805627|EUR|2019-09-24 11:30:00|48.27|48.41|25|25|N/A
FI0008805627|EUR|2019-09-24 13:30:00|48.33|48.54|25|25|N/A
GB00BBG9VN75|GBP|2019-09-24 09:30:00|37.22|37.24|29|29|N/A
GB00BBG9VN75|GBP|2019-09-24 11:30:00|37|37.04|29|29|N/A
GB00BBG9VN75|GBP|2019-09-24 13:30:00|36.66|36.68|29|29|N/A
DE000LEG1110|EUR|2019-09-24 09:30:00|102.7|102.8|12|12|N/A
DE000LEG1110|EUR|2019-09-24 11:30:00|102.6|102.65|12|12|N/A
DE000LEG1110|EUR|2019-09-24 13:30:00|102.25|102.35|12|12|N/A
IE00B3RBWM25|USD|2019-09-24 09:30:00|87.05|87.09|46|46|N/A
IE00B3RBWM25|USD|2019-09-24 11:30:00|87.08|87.13|46|46|N/A
IE00B3RBWM25|USD|2019-09-24 13:30:00|87|87.07|46|46|N/A
SE0000806994|SEK|2019-09-24 09:30:00|244|244.2|53|53|N/A
SE0000806994|SEK|2019-09-24 11:30:00|243.8|244|53|53|N/A
SE0000806994|SEK|2019-09-24 13:30:00|245.1|245.3|53|53|N/A
ES0182870214|EUR|2019-09-24 09:30:00|2.402|2.406|500|499|N/A
ES0182870214|EUR|2019-09-24 11:30:00|2.396|2.402|501|500|N/A
ES0182870214|EUR|2019-09-24 13:30:00|2.402|2.404|500|500|N/A
FR0000120073|EUR|2019-09-24 09:30:00|130.35|130.4|28|28|N/A
FR0000120073|EUR|2019-09-24 11:30:00|130.35|130.4|28|28|N/A
FR0000120073|EUR|2019-09-24 13:30:00|130.35|130.4|28|28|N/A
GB00B4Y7R145|GBP|2019-09-24 09:30:00|1.246|1.25|852|849|N/A
GB00B4Y7R145|GBP|2019-09-24 11:30:00|1.2445|1.247|853|851|N/A
GB00B4Y7R145|GBP|2019-09-24 13:30:00|1.2495|1.2505|850|849|N/A
IT0001369427|EUR|2019-09-24 09:30:00|12.56|12.62|96|96|N/A
IT0001369427|EUR|2019-09-24 11:30:00|12.54|12.58|96|96|N/A
IT0001369427|EUR|2019-09-24 13:30:00|12.54|12.56|96|96|N/A
IT0003487029|EUR|2019-09-24 09:30:00|2.517|2.52|477|477|N/A
IT0003487029|EUR|2019-09-24 11:30:00|2.497|2.498|481|481|N/A
IT0003487029|EUR|2019-09-24 13:30:00|2.497|2.499|481|481|N/A
SE0007464888|SEK|2019-09-24 09:30:00|38.46|38.54|334|333|N/A
SE0007464888|SEK|2019-09-24 11:30:00|39.16|39.26|328|327|N/A
SE0007464888|SEK|2019-09-24 13:30:00|39.14|39.2|328|327|N/A
BE0974293251|EUR|2019-09-24 09:30:00|86.6|86.62|14|14|N/A
BE0974293251|EUR|2019-09-24 11:30:00|86.35|86.36|14|14|N/A
BE0974293251|EUR|2019-09-24 13:30:00|86.03|86.05|14|14|N/A
IT0003865570|EUR|2019-09-24 09:30:00|2.044|2.052|587|585|N/A
IT0003865570|EUR|2019-09-24 11:30:00|2.064|2.07|582|580|N/A
IT0003865570|EUR|2019-09-24 13:30:00|2.056|2.06|584|583|N/A
GB00B1VZ0M25|GBP|2019-09-24 09:30:00|20.28|20.3|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-24 11:30:00|20.33|20.35|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-24 13:30:00|20.18|20.19|53|53|N/A
IT0005278236|EUR|2019-09-24 09:30:00|5.44|5.444|221|221|N/A
IT0005278236|EUR|2019-09-24 11:30:00|5.382|5.386|223|223|N/A
IT0005278236|EUR|2019-09-24 13:30:00|5.394|5.398|223|223|N/A
SE0000549412|SEK|2019-09-24 09:30:00|86.45|86.6|149|148|N/A
SE0000549412|SEK|2019-09-24 11:30:00|86.75|86.85|148|148|N/A
SE0000549412|SEK|2019-09-24 13:30:00|86.2|86.25|149|149|N/A
FI0009003727|EUR|2019-09-24 09:30:00|10.02|10.03|120|120|N/A
FI0009003727|EUR|2019-09-24 11:30:00|10.015|10.025|120|120|N/A
FI0009003727|EUR|2019-09-24 13:30:00|10.06|10.07|120|120|N/A
SE0010100958|SEK|2019-09-24 09:30:00|133.6|133.7|96|96|N/A
SE0010100958|SEK|2019-09-24 11:30:00|133.2|133.4|97|97|N/A
SE0010100958|SEK|2019-09-24 13:30:00|132.5|132.6|97|97|N/A
DE0005790406|EUR|2019-09-24 09:30:00|33.15|33.2|37|37|N/A
DE0005790406|EUR|2019-09-24 11:30:00|33.05|33.1|37|37|N/A
DE0005790406|EUR|2019-09-24 13:30:00|32.8|32.85|37|37|N/A
GB0003718474|GBP|2019-09-24 09:30:00|47.6|47.76|23|23|N/A
GB0003718474|GBP|2019-09-24 11:30:00|47.3|47.4|23|23|N/A
GB0003718474|GBP|2019-09-24 13:30:00|47.22|47.26|23|23|N/A
NO0010582521|NOK|2019-09-24 09:30:00|184.35|184.45|65|65|N/A
NO0010582521|NOK|2019-09-24 11:30:00|184.1|184.2|65|65|N/A
NO0010582521|NOK|2019-09-24 13:30:00|183.55|183.65|66|65|N/A
DK0010218429|DKK|2019-09-24 09:30:00|41.48|41.68|216|215|N/A
DK0010218429|DKK|2019-09-24 11:30:00|41.12|41.18|218|218|N/A
DK0010218429|DKK|2019-09-24 13:30:00|41.12|41.22|218|218|N/A
SE0002148817|SEK|2019-09-24 09:30:00|140.1|140.4|92|92|N/A
SE0002148817|SEK|2019-09-24 11:30:00|139.1|139.5|93|92|N/A
SE0002148817|SEK|2019-09-24 13:30:00|135.8|136|95|95|N/A
GB0005603997|GBP|2019-09-24 09:30:00|2.491|2.492|426|426|N/A
GB0005603997|GBP|2019-09-24 11:30:00|2.488|2.489|427|427|N/A
GB0005603997|GBP|2019-09-24 13:30:00|2.466|2.467|431|431|N/A
FI0009000459|EUR|2019-09-24 09:30:00|35.86|35.9|34|34|N/A
FI0009000459|EUR|2019-09-24 11:30:00|36.14|36.19|34|34|N/A
FI0009000459|EUR|2019-09-24 13:30:00|36.19|36.23|34|34|N/A
FI0009000665|EUR|2019-09-24 09:30:00|4.968|4.976|242|242|N/A
FI0009000665|EUR|2019-09-24 11:30:00|5.005|5.01|240|240|N/A
FI0009000665|EUR|2019-09-24 13:30:00|4.992|4.996|241|241|N/A
BMG4593F1389|GBP|2019-09-24 09:30:00|16.13|16.14|66|66|N/A
BMG4593F1389|GBP|2019-09-24 11:30:00|16.19|16.21|66|66|N/A
BMG4593F1389|GBP|2019-09-24 13:30:00|16.11|16.12|66|66|N/A
DE0007231326|EUR|2019-09-24 09:30:00|88.15|88.3|14|14|N/A
DE0007231326|EUR|2019-09-24 11:30:00|87.9|88|14|14|N/A
DE0007231326|EUR|2019-09-24 13:30:00|88.2|88.25|14|14|N/A
SE0000667925|EUR|2019-09-24 09:30:00|4.137|4.139|290|290|N/A
SE0000667925|EUR|2019-09-24 11:30:00|4.139|4.14|290|290|N/A
SE0000667925|EUR|2019-09-24 13:30:00|4.135|4.137|291|290|N/A
DE0005909006|EUR|2019-09-24 09:30:00|25.62|25.68|47|47|N/A
DE0005909006|EUR|2019-09-24 11:30:00|25.68|25.72|47|47|N/A
DE0005909006|EUR|2019-09-24 13:30:00|25.84|25.9|47|47|N/A
FI0009005870|EUR|2019-09-24 09:30:00|29.41|29.43|41|41|N/A
FI0009005870|EUR|2019-09-24 11:30:00|29.41|29.45|41|41|N/A
FI0009005870|EUR|2019-09-24 13:30:00|29.6|29.62|41|41|N/A
FI0009004824|EUR|2019-09-24 09:30:00|12.93|12.95|93|93|N/A
FI0009004824|EUR|2019-09-24 11:30:00|12.92|12.94|93|93|N/A
FI0009004824|EUR|2019-09-24 13:30:00|12.9|12.91|94|93|N/A
LU0274209237|EUR|2019-09-24 09:30:00|60.44|60.45|159|159|N/A
LU0274209237|EUR|2019-09-24 11:30:00|60.41|60.44|159|159|N/A
LU0274209237|EUR|2019-09-24 13:30:00|60.36|60.37|160|159|N/A
GB00BYX91H57|GBP|2019-09-24 09:30:00|6.932|6.936|154|153|N/A
GB00BYX91H57|GBP|2019-09-24 11:30:00|7.004|7.008|152|152|N/A
GB00BYX91H57|GBP|2019-09-24 13:30:00|7.056|7.06|151|151|N/A
DE0006305006|EUR|2019-09-24 09:30:00|4.995|5.01|241|240|N/A
DE0006305006|EUR|2019-09-24 11:30:00|5.005|5.02|240|239|N/A
DE0006305006|EUR|2019-09-24 13:30:00|5.165|5.175|233|232|N/A
DE0005565204|EUR|2019-09-24 09:30:00|23.88|23.9|51|51|N/A
DE0005565204|EUR|2019-09-24 11:30:00|24.13|24.18|50|50|N/A
DE0005565204|EUR|2019-09-24 13:30:00|24.39|24.42|50|50|N/A
GB0002652740|GBP|2019-09-24 09:30:00|31.98|32.02|34|34|N/A
GB0002652740|GBP|2019-09-24 11:30:00|32.22|32.26|33|33|N/A
GB0002652740|GBP|2019-09-24 13:30:00|32.3|32.32|33|33|N/A
ES0172708234|EUR|2019-09-24 09:30:00|0.473|0.48|2537|2500|N/A
ES0172708234|EUR|2019-09-24 11:30:00|0.4755|0.48|2524|2500|N/A
ES0172708234|EUR|2019-09-24 13:30:00|0.4755|0.489|2524|2454|N/A
DE0008402215|EUR|2019-09-24 09:30:00|152.3|152.4|8|8|N/A
DE0008402215|EUR|2019-09-24 11:30:00|152.5|152.6|8|8|N/A
DE0008402215|EUR|2019-09-24 13:30:00|151.6|151.7|8|8|N/A
DE000A0S8488|EUR|2019-09-24 09:30:00|22.54|22.58|54|54|N/A
DE000A0S8488|EUR|2019-09-24 11:30:00|22.62|22.66|54|53|N/A
DE000A0S8488|EUR|2019-09-24 13:30:00|22.62|22.66|54|53|N/A
SE0000163628|SEK|2019-09-24 09:30:00|129.55|129.65|99|99|N/A
SE0000163628|SEK|2019-09-24 11:30:00|130.3|130.35|99|99|N/A
SE0000163628|SEK|2019-09-24 13:30:00|130.15|130.2|99|99|N/A
DE0006070006|EUR|2019-09-24 09:30:00|104|104.1|12|12|N/A
DE0006070006|EUR|2019-09-24 11:30:00|104.5|104.6|12|12|N/A
DE0006070006|EUR|2019-09-24 13:30:00|104.4|104.5|12|12|N/A
BE0003883031|EUR|2019-09-24 09:30:00|85.6|85.8|15|14|N/A
BE0003883031|EUR|2019-09-24 11:30:00|85.3|85.5|15|15|N/A
BE0003883031|EUR|2019-09-24 13:30:00|84.7|84.9|15|15|N/A
IT0005010423|EUR|2019-09-24 09:30:00|8.03|8.04|150|150|N/A
IT0005010423|EUR|2019-09-24 11:30:00|8.04|8.05|150|150|N/A
IT0005010423|EUR|2019-09-24 13:30:00|8.04|8.055|150|149|N/A
LU0659580079|EUR|2019-09-24 09:30:00|20.158|20.176|179|179|N/A
LU0659580079|EUR|2019-09-24 11:30:00|20.17|20.188|179|179|N/A
LU0659580079|EUR|2019-09-24 13:30:00|20.156|20.178|179|179|N/A
DE0006204407|EUR|2019-09-24 09:30:00|39.85|39.95|31|31|N/A
DE0006204407|EUR|2019-09-24 11:30:00|39.6|39.9|31|31|N/A
DE0006204407|EUR|2019-09-24 13:30:00|39.6|39.9|31|31|N/A
NO0010310956|NOK|2019-09-24 09:30:00|408|408.4|30|30|N/A
NO0010310956|NOK|2019-09-24 11:30:00|407.8|408|30|30|N/A
NO0010310956|NOK|2019-09-24 13:30:00|404.6|404.9|30|30|N/A
DE000KSAG888|EUR|2019-09-24 09:30:00|12.415|12.42|97|97|N/A
DE000KSAG888|EUR|2019-09-24 11:30:00|12.3|12.305|98|98|N/A
DE000KSAG888|EUR|2019-09-24 13:30:00|12.385|12.405|97|97|N/A
DE000A13SX22|EUR|2019-09-24 09:30:00|43.56|43.6|28|28|N/A
DE000A13SX22|EUR|2019-09-24 11:30:00|43.36|43.42|28|28|N/A
DE000A13SX22|EUR|2019-09-24 13:30:00|43.78|43.82|28|28|N/A
NO0010365521|NOK|2019-09-24 09:30:00|113.1|113.4|106|106|N/A
NO0010365521|NOK|2019-09-24 11:30:00|112.6|112.7|106|106|N/A
NO0010365521|NOK|2019-09-24 13:30:00|111.7|111.8|107|107|N/A
ES0183746314|EUR|2019-09-24 09:30:00|77.9|78.6|16|16|N/A
ES0183746314|EUR|2019-09-24 11:30:00|78.2|78.7|16|16|N/A
ES0183746314|EUR|2019-09-24 13:30:00|78|78.7|16|16|N/A
DE0006599905|EUR|2019-09-24 09:30:00|104.35|104.4|12|12|N/A
DE0006599905|EUR|2019-09-24 11:30:00|103.65|103.7|12|12|N/A
DE0006599905|EUR|2019-09-24 13:30:00|103.5|103.55|12|12|N/A
GB0030913577|GBP|2019-09-24 09:30:00|1.7516|1.7524|606|606|N/A
GB0030913577|GBP|2019-09-24 11:30:00|1.7618|1.7624|603|603|N/A
GB0030913577|GBP|2019-09-24 13:30:00|1.7688|1.7692|600|600|N/A
DE0006969603|EUR|2019-09-24 09:30:00|70.05|70.1|18|18|N/A
DE0006969603|EUR|2019-09-24 11:30:00|69.8|69.85|18|18|N/A
DE0006969603|EUR|2019-09-24 13:30:00|69.9|70|18|18|N/A
ES0184262212|EUR|2019-09-24 09:30:00|42.54|42.58|29|29|N/A
ES0184262212|EUR|2019-09-24 11:30:00|42.72|42.76|29|29|N/A
ES0184262212|EUR|2019-09-24 13:30:00|42.64|42.66|29|29|N/A
FI0009013296|EUR|2019-09-24 09:30:00|29.92|29.94|41|41|N/A
FI0009013296|EUR|2019-09-24 11:30:00|29.82|29.84|41|41|N/A
FI0009013296|EUR|2019-09-24 13:30:00|29.84|29.85|41|41|N/A
ES0184933812|EUR|2019-09-24 09:30:00|6.265|6.29|192|191|N/A
ES0184933812|EUR|2019-09-24 11:30:00|6.28|6.285|192|191|N/A
ES0184933812|EUR|2019-09-24 13:30:00|6.305|6.315|191|190|N/A
DE000A2E4K43|EUR|2019-09-24 09:30:00|42.06|42.1|29|29|N/A
DE000A2E4K43|EUR|2019-09-24 11:30:00|42.15|42.17|29|29|N/A
DE000A2E4K43|EUR|2019-09-24 13:30:00|41.9|41.92|29|29|N/A
IE00B6R52036|USD|2019-09-24 09:30:00|12.414|12.45|319|318|N/A
IE00B6R52036|USD|2019-09-24 11:30:00|12.434|12.476|319|318|N/A
IE00B6R52036|USD|2019-09-24 13:30:00|12.4|12.446|320|318|N/A
DE0007667107|EUR|2019-09-24 09:30:00|36.55|36.7|33|33|N/A
DE0007667107|EUR|2019-09-24 11:30:00|36.85|36.95|33|33|N/A
DE0007667107|EUR|2019-09-24 13:30:00|36.6|36.7|33|33|N/A
FR0012789949|EUR|2019-09-24 09:30:00|4.988|5|241|240|N/A
FR0012789949|EUR|2019-09-24 11:30:00|5.055|5.065|238|237|N/A
FR0012789949|EUR|2019-09-24 13:30:00|5.005|5.015|240|240|N/A
IE00BYZK4883|USD|2019-09-24 09:30:00|6.76|6.778|196|195|N/A
IE00BYZK4883|USD|2019-09-24 11:30:00|6.77|6.778|195|195|N/A
IE00BYZK4883|USD|2019-09-24 13:30:00|6.75|6.79|196|195|N/A
FR0006174348|EUR|2019-09-24 09:30:00|22.04|22.06|55|55|N/A
FR0006174348|EUR|2019-09-24 11:30:00|22.08|22.1|55|55|N/A
FR0006174348|EUR|2019-09-24 13:30:00|22.21|22.22|55|54|N/A
DE0005772206|EUR|2019-09-24 09:30:00|65.55|65.65|19|19|N/A
DE0005772206|EUR|2019-09-24 11:30:00|66|66.1|19|19|N/A
DE0005772206|EUR|2019-09-24 13:30:00|66.1|66.15|19|19|N/A
FI0009005987|EUR|2019-09-24 09:30:00|25.94|25.95|47|47|N/A
FI0009005987|EUR|2019-09-24 11:30:00|25.78|25.79|47|47|N/A
FI0009005987|EUR|2019-09-24 13:30:00|25.87|25.88|47|47|N/A
FR0010331421|EUR|2019-09-24 09:30:00|7.28|7.295|165|165|N/A
FR0010331421|EUR|2019-09-24 11:30:00|7.215|7.235|167|166|N/A
FR0010331421|EUR|2019-09-24 13:30:00|7.215|7.23|167|166|N/A
DE0006219934|EUR|2019-09-24 09:30:00|20.46|20.48|59|59|N/A
DE0006219934|EUR|2019-09-24 11:30:00|20.12|20.16|60|60|N/A
DE0006219934|EUR|2019-09-24 13:30:00|19.96|20.02|61|60|N/A
DK0060036564|DKK|2019-09-24 09:30:00|58.4|58.7|154|153|N/A
DK0060036564|DKK|2019-09-24 11:30:00|58.4|58.6|154|153|N/A
DK0060036564|DKK|2019-09-24 13:30:00|58.4|58.6|154|153|N/A
FR0000124141|EUR|2019-09-24 09:30:00|22.76|22.77|53|53|N/A
FR0000124141|EUR|2019-09-24 11:30:00|22.77|22.78|53|53|N/A
FR0000124141|EUR|2019-09-24 13:30:00|22.72|22.73|53|53|N/A
DE000PAH0038|EUR|2019-09-24 09:30:00|59.6|59.62|21|21|N/A
DE000PAH0038|EUR|2019-09-24 11:30:00|58.5|58.56|21|21|N/A
DE000PAH0038|EUR|2019-09-24 13:30:00|58.58|58.62|21|21|N/A
DE000PSM7770|EUR|2019-09-24 09:30:00|12.94|12.96|93|93|N/A
DE000PSM7770|EUR|2019-09-24 11:30:00|12.96|12.97|93|93|N/A
DE000PSM7770|EUR|2019-09-24 13:30:00|13|13.01|93|93|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12853.53495|0.151768|0|1113|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1074.535571|0.037911|0|802|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1066.902809|0.178354|0|524|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6017.737522|0.07945|0|1980|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.733||0|6|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1065.104446|0.060554|0|878|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.462885|0.003195|0|84|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.951955|0.002053|0|1203|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11977.790803|0.573077|0|350|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.4941|0.000991|0|2015|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1204.581566|0.069004|0|808|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1215.144525|0.042269|0|954|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1208.988287|0.01321|0|1901|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1247.467888|0.026495|0|4242|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.98015|0.011845|0|797|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1065.655487|0.005037|0|3303|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1062.189906|0.078208|0|47|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1061.899152|0.003922|0|140|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1064.014085|0.00547|0|1034|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1239.167347|0.263265|0|212|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1062.068808|0.002056|0|1801|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1205.270314|0.025188|0|547|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1062.269309|0.005494|0|363|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1096.12801|0.02118|0|3159|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1064.831709|0.019664|0|2335|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1063.385113|0.017207|0|1301|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1204.539604|0.005605|0|3567|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3965.585731|0.034583|0|2338|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6634.096285|0.023951|0|2879|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1062.026387|0.006025|0|328|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1205.487752|0.099329|0|156|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1075.860599|0.012114|0|14443|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1207.796394|0.034023|0|617|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1213.086195|0.095219|0|425|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.46018|0.012381|0|374|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12818.13574|0.035513|0|1602|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||12034.510018|0.076025|0|2512|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12836.096951|0.103171|0|412|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6037.238327|0.079952|0|10285|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1210.289229|0.040649|0|1005|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1216.759577|0.017572|0|3923|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000336518|EUR||1200.383857|0.001916|0|2124|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000652216|SEK||13082.484266|0.206064|0|3180|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0237935637|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000131104|EUR||1230.800272|0.009818|0|21570|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GG00BYV2ZQ34|GBP||1061.893264|0.007811|0|56|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0011339204|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003097257|EUR||1205.089898|0.036766|0|598|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002959582|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0950671403|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B18V8630|GBP||1064.917779|0.007617|0|1761|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NL0010776944|EUR||1204.744576|0.031695|0|119|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FI4000081138|EUR||1200.617262|0.031386|0|332|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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CH0022268228|CHF|N/A|N/A|N/A|N/A
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FR0000060402|EUR|N/A|N/A|N/A|N/A
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GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
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GB00BWFGQN14|GBP|N/A|N/A|N/A|N/A
IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
GB0001048619|GBP|N/A|N/A|N/A|N/A
GB00B0744359|GBP|N/A|N/A|N/A|N/A
GB0005758098|GBP|N/A|N/A|N/A|N/A
NO0010310956|NOK|N/A|N/A|N/A|N/A
LU0950672120|CHF|N/A|N/A|N/A|N/A
GB00BLWDVP51|GBP|N/A|N/A|N/A|N/A
IT0003203947|EUR|N/A|N/A|N/A|N/A
DE0005103006|EUR|N/A|N/A|N/A|N/A
BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
GB0007370074|GBP|N/A|N/A|N/A|N/A
CH0371153492|CHF|N/A|N/A|N/A|N/A
FR0010340141|EUR|N/A|N/A|N/A|N/A
GB00B03MLX29|GBP|N/A|N/A|N/A|N/A
GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
NL0000335578|EUR|N/A|N/A|N/A|N/A
FR0000121261|EUR|N/A|N/A|N/A|N/A
GB00BYT18307|GBP|N/A|N/A|N/A|N/A
IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
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FR0010828137|EUR|N/A|N/A|N/A|N/A
SE0000107419|SEK|N/A|N/A|N/A|N/A
NO0010196140|NOK|N/A|N/A|N/A|N/A
SE0011337708|SEK|N/A|N/A|N/A|N/A
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GG00BJ0JVY01|GBP|N/A|N/A|N/A|N/A
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DE000A0F5UJ7|EUR|N/A|N/A|N/A|N/A
SE0009161052|SEK|N/A|N/A|N/A|N/A
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CH0319416936|CHF|N/A|N/A|N/A|N/A
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JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
IT0001063210|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB00BYQ0JC66|GBP|N/A|N/A|N/A|N/A
CH0010645932|CHF|N/A|N/A|N/A|N/A
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DE000A0DJ6J9|EUR|N/A|N/A|N/A|N/A
LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-25|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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
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DK0060738599|N/A|ESVUFN|DKK
GB00B11V7W98|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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DE000A0X8994|EUR||||
IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
LU0136240974|JPY||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00B1L8B624|GBP||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
NL0000335578|EUR||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
GB00BD822578|GBP||||
CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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FR0000031122|EUR|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
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DE000A12UKK6|EUR|N/A|N/A|0|0
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DE000TCAG172|EUR|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
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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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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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CH0106027128|CHF|N/A|N/A|0|0
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
LU0838782315|EUR|N/A|N/A|0|0
FI0009005987|EUR|N/A|N/A|0|0
ES0144580Y14|EUR|N/A|N/A|0|0
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PTALT0AE0002|EUR|N/A|N/A|0|0
DE0007042301|EUR|N/A|N/A|0|0
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IT0000062072|EUR|N/A|N/A|0|0
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IT0004712375|EUR|N/A|N/A|0|0
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
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BE0003720340|EUR|N/A|N/A|0|0
DK0010219153|DKK|N/A|N/A|0|0
CH0226976816|CHF|N/A|N/A|0|0
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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
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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
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IE00BJ0KDR00|USD|N/A|N/A|0|0
IE00B3VWMM18|EUR|N/A|N/A|0|0
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DE000A2AADD2|EUR|N/A|N/A|0|0
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GB0009895292|SEK|N/A|N/A|0|0
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IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
IT0001469995|EUR|N/A|N/A|0|0
FR0000130650|EUR|N/A|N/A|0|0
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BE0003820371|EUR|N/A|N/A|0|0
DE0005545503|EUR|N/A|N/A|0|0
FR0000033904|EUR|N/A|N/A|0|0
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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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
ES0173516115|EUR|2019-09-25 09:30:00|13.96|13.965|86|86|N/A
ES0173516115|EUR|2019-09-25 11:30:00|13.995|14|86|86|N/A
ES0173516115|EUR|2019-09-25 13:30:00|14.06|14.065|86|86|N/A
GB00B0N8QD54|GBP|2019-09-25 09:30:00|9.65|9.66|110|110|N/A
GB00B0N8QD54|GBP|2019-09-25 11:30:00|9.65|9.66|110|110|N/A
GB00B0N8QD54|GBP|2019-09-25 13:30:00|9.68|9.685|110|110|N/A
IE00B53SZB19|USD|2019-09-25 09:30:00|430.3|430.45|25|25|N/A
IE00B53SZB19|USD|2019-09-25 11:30:00|430.9|431.05|25|25|N/A
IE00B53SZB19|USD|2019-09-25 13:30:00|431.8|432.2|25|25|N/A
GB00BP0S1D85|GBP|2019-09-25 09:30:00|2.354|2.356|450|450|N/A
FR0000131906|EUR|2019-09-25 09:30:00|52.94|52.97|23|23|N/A
FR0000131906|EUR|2019-09-25 11:30:00|53.01|53.03|23|23|N/A
FR0000131906|EUR|2019-09-25 13:30:00|53.29|53.31|23|23|N/A
IE0002424939|GBP|2019-09-25 09:30:00|69.34|69.36|16|16|N/A
IE0002424939|GBP|2019-09-25 11:30:00|69.02|69.04|16|16|N/A
IE0002424939|GBP|2019-09-25 13:30:00|68.82|68.84|16|16|N/A
IE00BWT6H894|GBP|2019-09-25 09:30:00|73.92|74|15|15|N/A
IE00BWT6H894|GBP|2019-09-25 11:30:00|74.22|74.28|15|15|N/A
IE00BWT6H894|GBP|2019-09-25 13:30:00|74.38|74.44|15|15|N/A
NO0010605371|NOK|2019-09-25 09:30:00|12.27|12.29|971|969|N/A
NO0010605371|NOK|2019-09-25 11:30:00|12.19|12.21|977|976|N/A
NO0010605371|NOK|2019-09-25 13:30:00|12.04|12.07|989|987|N/A
IE0031442068|USD|2019-09-25 09:30:00|29.465|29.475|225|225|N/A
IE0031442068|USD|2019-09-25 11:30:00|29.49|29.5|225|225|N/A
IE0031442068|USD|2019-09-25 13:30:00|29.545|29.555|224|224|N/A
NO0003054108|NOK|2019-09-25 09:30:00|207.1|207.2|58|58|N/A
NO0003054108|NOK|2019-09-25 11:30:00|205.8|205.9|58|58|N/A
NO0003054108|NOK|2019-09-25 13:30:00|206.5|206.7|58|58|N/A
NL0012650360|GBP|2019-09-25 09:30:00|40.72|40.78|26|26|N/A
NL0012650360|GBP|2019-09-25 11:30:00|40.84|40.9|26|26|N/A
NL0012650360|GBP|2019-09-25 13:30:00|40.86|40.9|26|26|N/A
IT0001250932|EUR|2019-09-25 09:30:00|3.69|3.692|326|326|N/A
IT0001250932|EUR|2019-09-25 11:30:00|3.704|3.708|324|324|N/A
IT0001250932|EUR|2019-09-25 13:30:00|3.716|3.718|323|323|N/A
GB00BRS65X63|GBP|2019-09-25 09:30:00|0.4755|0.4826|2226|2193|N/A
GB00BRS65X63|GBP|2019-09-25 11:30:00|0.471|0.4744|2247|2231|N/A
GB00BRS65X63|GBP|2019-09-25 13:30:00|0.4772|0.4799|2218|2206|N/A
NL0011794037|EUR|2019-09-25 09:30:00|22.59|22.6|54|54|N/A
NL0011794037|EUR|2019-09-25 11:30:00|22.39|22.4|54|54|N/A
NL0011794037|EUR|2019-09-25 13:30:00|22.45|22.455|54|54|N/A
GB00B01QGK86|GBP|2019-09-25 09:30:00|1.72|1.724|616|614|N/A
GB00B01QGK86|GBP|2019-09-25 11:30:00|1.716|1.724|617|614|N/A
GB00B01QGK86|GBP|2019-09-25 13:30:00|1.722|1.728|615|613|N/A
GB00BDR05C01|GBP|2019-09-25 09:30:00|8.603|8.606|124|123|N/A
GB00BDR05C01|GBP|2019-09-25 11:30:00|8.618|8.622|123|123|N/A
GB00BDR05C01|GBP|2019-09-25 13:30:00|8.65|8.651|123|123|N/A
FR0011981968|EUR|2019-09-25 09:30:00|58.45|58.5|21|21|N/A
FR0011981968|EUR|2019-09-25 11:30:00|58.3|58.35|21|21|N/A
FR0011981968|EUR|2019-09-25 13:30:00|58.45|58.5|21|21|N/A
FR0013153541|EUR|2019-09-25 09:30:00|14.38|14.4|84|84|N/A
FR0013153541|EUR|2019-09-25 11:30:00|14.54|14.56|83|83|N/A
FR0013153541|EUR|2019-09-25 13:30:00|14.56|14.58|83|83|N/A
IT0000062957|EUR|2019-09-25 09:30:00|9.762|9.766|123|123|N/A
IT0000062957|EUR|2019-09-25 11:30:00|9.822|9.826|123|123|N/A
IT0000062957|EUR|2019-09-25 13:30:00|9.882|9.884|122|122|N/A
GB0001500809|GBP|2019-09-25 09:30:00|2.151|2.153|493|492|N/A
GB0001500809|GBP|2019-09-25 11:30:00|2.137|2.139|496|495|N/A
GB0001500809|GBP|2019-09-25 13:30:00|2.135|2.137|496|496|N/A
GB00BJ62K685|GBP|2019-09-25 09:30:00|2.162|2.166|490|489|N/A
GB00BJ62K685|GBP|2019-09-25 11:30:00|2.158|2.162|491|490|N/A
GB00BJ62K685|GBP|2019-09-25 13:30:00|2.138|2.142|496|495|N/A
IE00B3ZW0K18|EUR|2019-09-25 09:30:00|65.28|65.32|148|147|N/A
IE00B3ZW0K18|EUR|2019-09-25 11:30:00|65.35|65.38|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-25 13:30:00|65.46|65.54|147|147|N/A
GB00BD6GN030|GBP|2019-09-25 09:30:00|1.1265|1.1285|940|938|N/A
GB00BD6GN030|GBP|2019-09-25 11:30:00|1.1305|1.132|937|935|N/A
GB00BD6GN030|GBP|2019-09-25 13:30:00|1.1425|1.144|927|926|N/A
SE0000936478|SEK|2019-09-25 09:30:00|241|241.2|54|53|N/A
SE0000936478|SEK|2019-09-25 11:30:00|241.1|241.2|54|53|N/A
SE0000936478|SEK|2019-09-25 13:30:00|241.7|241.9|53|53|N/A
MT0001000109|SEK|2019-09-25 09:30:00|41.84|41.92|306|305|N/A
MT0001000109|SEK|2019-09-25 11:30:00|42|42.08|305|304|N/A
MT0001000109|SEK|2019-09-25 13:30:00|42.56|42.7|301|300|N/A
NL0000379121|EUR|2019-09-25 09:30:00|44.42|44.44|28|28|N/A
NL0000379121|EUR|2019-09-25 11:30:00|44.17|44.18|28|28|N/A
NL0000379121|EUR|2019-09-25 13:30:00|44.27|44.28|28|28|N/A
DE000TUAG000|EUR|2019-09-25 09:30:00|10.17|10.18|119|118|N/A
DE000TUAG000|EUR|2019-09-25 11:30:00|10.205|10.21|118|118|N/A
DE000TUAG000|EUR|2019-09-25 13:30:00|10.3|10.31|117|117|N/A
US71922G2093|USD|2019-09-25 09:30:00|12.85|12.86|103|103|N/A
US71922G2093|USD|2019-09-25 11:30:00|12.78|12.79|104|104|N/A
US71922G2093|USD|2019-09-25 13:30:00|12.7|12.71|105|105|N/A
DK0010287663|DKK|2019-09-25 09:30:00|117.7|118|77|76|N/A
DK0010287663|DKK|2019-09-25 11:30:00|118.3|118.7|76|76|N/A
DK0010287663|DKK|2019-09-25 13:30:00|120|120.5|75|75|N/A
IT0005322612|EUR|2019-09-25 09:30:00|5.46|5.48|660|657|N/A
IT0005322612|EUR|2019-09-25 11:30:00|5.47|5.48|659|657|N/A
IT0005322612|EUR|2019-09-25 13:30:00|5.51|5.52|654|653|N/A
FR0000060618|EUR|2019-09-25 09:30:00|7.62|7.66|158|157|N/A
FR0000060618|EUR|2019-09-25 11:30:00|7.59|7.62|159|158|N/A
FR0000060618|EUR|2019-09-25 13:30:00|7.62|7.67|158|157|N/A
DK0010311471|DKK|2019-09-25 09:30:00|122.2|122.5|74|74|N/A
DK0010311471|DKK|2019-09-25 11:30:00|124.6|124.8|72|72|N/A
DK0010311471|DKK|2019-09-25 13:30:00|125.3|125.4|72|72|N/A
IE00B14X4N27|GBP|2019-09-25 09:30:00|28.405|28.42|299|298|N/A
IE00B14X4N27|GBP|2019-09-25 11:30:00|28.46|28.475|298|298|N/A
IE00B14X4N27|GBP|2019-09-25 13:30:00|28.57|28.585|297|297|N/A
GB00BD3VFW73|GBP|2019-09-25 09:30:00|1.7465|1.75|606|605|N/A
GB00BD3VFW73|GBP|2019-09-25 11:30:00|1.7525|1.754|604|604|N/A
GB00BD3VFW73|GBP|2019-09-25 13:30:00|1.774|1.7765|597|596|N/A
DE0005785802|EUR|2019-09-25 09:30:00|61.3|61.32|20|20|N/A
DE0005785802|EUR|2019-09-25 11:30:00|61.32|61.34|20|20|N/A
DE0005785802|EUR|2019-09-25 13:30:00|61.46|61.48|20|20|N/A
PTALT0AE0002|EUR|2019-09-25 09:30:00|5.91|5.92|204|203|N/A
PTALT0AE0002|EUR|2019-09-25 11:30:00|5.9|5.91|204|204|N/A
PTALT0AE0002|EUR|2019-09-25 13:30:00|5.88|5.885|205|204|N/A
DE0005093108|EUR|2019-09-25 09:30:00|98.8|99.1|13|13|N/A
DE0005093108|EUR|2019-09-25 11:30:00|99.3|99.6|13|13|N/A
DE0005093108|EUR|2019-09-25 13:30:00|99.6|99.9|13|13|N/A
SE0000667925|SEK|2019-09-25 09:30:00|43.65|43.66|293|293|N/A
SE0000667925|SEK|2019-09-25 11:30:00|43.49|43.5|294|294|N/A
SE0000667925|SEK|2019-09-25 13:30:00|43.64|43.65|293|293|N/A
IE00B3RBWM25|EUR|2019-09-25 09:30:00|77.97|78.02|47|47|N/A
IE00B3RBWM25|EUR|2019-09-25 11:30:00|78.04|78.11|47|47|N/A
IE00B3RBWM25|EUR|2019-09-25 13:30:00|78.23|78.29|47|46|N/A
BE0974268972|EUR|2019-09-25 09:30:00|9.168|9.184|131|131|N/A
BE0974268972|EUR|2019-09-25 11:30:00|9.2|9.212|131|131|N/A
BE0974268972|EUR|2019-09-25 13:30:00|9.2|9.212|131|131|N/A
IE00B4L5Y983|EUR|2019-09-25 09:30:00|52.635|52.665|114|114|N/A
IE00B4L5Y983|EUR|2019-09-25 11:30:00|52.715|52.735|114|114|N/A
IE00B4L5Y983|EUR|2019-09-25 13:30:00|52.825|52.85|114|114|N/A
BE0974274061|EUR|2019-09-25 09:30:00|55.5|55.6|22|22|N/A
BE0974274061|EUR|2019-09-25 11:30:00|55.4|55.6|22|22|N/A
BE0974274061|EUR|2019-09-25 13:30:00|55.3|55.5|22|22|N/A
DE0005008007|EUR|2019-09-25 09:30:00|10.96|11|110|110|N/A
DE0005008007|EUR|2019-09-25 11:30:00|10.94|10.98|110|110|N/A
DE0005008007|EUR|2019-09-25 13:30:00|10.94|10.98|110|110|N/A
NL0000852580|EUR|2019-09-25 09:30:00|19.06|19.085|63|63|N/A
NL0000852580|EUR|2019-09-25 11:30:00|19.09|19.105|63|63|N/A
NL0000852580|EUR|2019-09-25 13:30:00|19.155|19.19|63|63|N/A
DE000A0WMPJ6|EUR|2019-09-25 09:30:00|9.282|9.292|130|130|N/A
DE000A0WMPJ6|EUR|2019-09-25 11:30:00|9.258|9.268|130|130|N/A
DE000A0WMPJ6|EUR|2019-09-25 13:30:00|9.308|9.318|129|129|N/A
LU0775917882|EUR|2019-09-25 09:30:00|19.87|19.89|61|61|N/A
LU0775917882|EUR|2019-09-25 11:30:00|19.91|19.92|61|61|N/A
LU0775917882|EUR|2019-09-25 13:30:00|20.08|20.1|60|60|N/A
ES0148396007|EUR|2019-09-25 09:30:00|27.67|27.68|131|131|N/A
ES0148396007|EUR|2019-09-25 11:30:00|27.57|27.58|131|131|N/A
ES0148396007|EUR|2019-09-25 13:30:00|27.69|27.71|131|130|N/A
AU000000S320|GBP|2019-09-25 09:30:00|1.396|1.399|759|757|N/A
AU000000S320|GBP|2019-09-25 11:30:00|1.404|1.406|754|753|N/A
AU000000S320|GBP|2019-09-25 13:30:00|1.406|1.408|753|752|N/A
FR0010908533|EUR|2019-09-25 09:30:00|42.82|42.85|29|29|N/A
FR0010908533|EUR|2019-09-25 11:30:00|43.15|43.17|28|28|N/A
FR0010908533|EUR|2019-09-25 13:30:00|43.15|43.17|28|28|N/A
GB00BCRX1J15|GBP|2019-09-25 09:30:00|0.5045|0.5085|2098|2082|N/A
GB00BCRX1J15|GBP|2019-09-25 11:30:00|0.4985|0.502|2123|2109|N/A
GB00BCRX1J15|GBP|2019-09-25 13:30:00|0.501|0.503|2113|2105|N/A
GB00B4WFW713|GBP|2019-09-25 09:30:00|2.138|2.14|496|495|N/A
GB00B4WFW713|GBP|2019-09-25 11:30:00|2.14|2.144|495|494|N/A
GB00B4WFW713|GBP|2019-09-25 13:30:00|2.146|2.15|494|493|N/A
DE0005557508|EUR|2019-09-25 09:30:00|15.296|15.298|79|79|N/A
DE0005557508|EUR|2019-09-25 11:30:00|15.27|15.272|79|79|N/A
DE0005557508|EUR|2019-09-25 13:30:00|15.29|15.292|79|79|N/A
SE0001634262|SEK|2019-09-25 09:30:00|81.5|81.6|157|157|N/A
SE0001634262|SEK|2019-09-25 11:30:00|81.3|81.5|158|157|N/A
SE0001634262|SEK|2019-09-25 13:30:00|81.5|81.7|157|157|N/A
ES0169501030|EUR|2019-09-25 09:30:00|1.797|1.815|668|662|N/A
ES0169501030|EUR|2019-09-25 11:30:00|1.796|1.808|669|664|N/A
ES0169501030|EUR|2019-09-25 13:30:00|1.798|1.812|668|663|N/A
SE0001056045|SEK|2019-09-25 09:30:00|450|451|86|86|N/A
SE0001056045|SEK|2019-09-25 11:30:00|450|451|86|86|N/A
SE0001056045|SEK|2019-09-25 13:30:00|450|452|86|85|N/A
NO0010208051|NOK|2019-09-25 09:30:00|373.5|373.7|32|32|N/A
NO0010208051|NOK|2019-09-25 11:30:00|374.2|374.4|32|32|N/A
NO0010208051|NOK|2019-09-25 13:30:00|376.8|376.9|32|32|N/A
GB00B019KW72|GBP|2019-09-25 09:30:00|2.16|2.162|490|490|N/A
GB00B019KW72|GBP|2019-09-25 11:30:00|2.176|2.178|487|486|N/A
GB00B019KW72|GBP|2019-09-25 13:30:00|2.175|2.177|487|487|N/A
FR0004163111|EUR|2019-09-25 09:30:00|15.21|15.25|79|79|N/A
FR0004163111|EUR|2019-09-25 11:30:00|15.05|15.08|80|80|N/A
FR0004163111|EUR|2019-09-25 13:30:00|15.05|15.08|80|80|N/A
DE0005232805|EUR|2019-09-25 09:30:00|41.65|41.85|29|29|N/A
DE0005232805|EUR|2019-09-25 11:30:00|41.85|42.05|29|29|N/A
DE0005232805|EUR|2019-09-25 13:30:00|41.9|42.1|29|29|N/A
GB00BYWWHR75|GBP|2019-09-25 09:30:00|2.134|2.142|496|495|N/A
GB00BYWWHR75|GBP|2019-09-25 11:30:00|2.12|2.126|500|498|N/A
GB00BYWWHR75|GBP|2019-09-25 13:30:00|2.122|2.126|499|498|N/A
IE00B9M6SJ31|EUR|2019-09-25 09:30:00|106.08|106.24|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-25 11:30:00|106.1|106.26|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-25 13:30:00|106.06|106.22|57|57|N/A
DE0006048408|EUR|2019-09-25 09:30:00|83.7|83.75|15|15|N/A
DE0006048408|EUR|2019-09-25 11:30:00|83.7|83.75|15|15|N/A
DE0006048408|EUR|2019-09-25 13:30:00|83.75|83.8|15|15|N/A
NO0010112675|NOK|2019-09-25 09:30:00|4.34|4.358|2744|2732|N/A
NO0010112675|NOK|2019-09-25 11:30:00|4.36|4.392|2731|2711|N/A
NO0010112675|NOK|2019-09-25 13:30:00|4.362|4.37|2730|2725|N/A
SE0006220018|SEK|2019-09-25 09:30:00|51.75|51.9|247|247|N/A
SE0006220018|SEK|2019-09-25 11:30:00|51.7|51.8|248|247|N/A
SE0006220018|SEK|2019-09-25 13:30:00|52|52.1|246|246|N/A
GB00BK1PTB77|GBP|2019-09-25 09:30:00|8.108|8.112|131|131|N/A
GB00BK1PTB77|GBP|2019-09-25 11:30:00|8.104|8.11|131|131|N/A
GB00BK1PTB77|GBP|2019-09-25 13:30:00|8.138|8.142|131|130|N/A
IE00BKM4GZ66|USD|2019-09-25 09:30:00|26.94|26.96|246|246|N/A
IE00BKM4GZ66|USD|2019-09-25 11:30:00|26.94|26.96|246|246|N/A
IE00BKM4GZ66|USD|2019-09-25 13:30:00|26.97|26.98|246|246|N/A
GB00B01FLG62|GBP|2019-09-25 09:30:00|1.8705|1.872|566|566|N/A
GB00B01FLG62|GBP|2019-09-25 11:30:00|1.871|1.873|566|566|N/A
GB00B01FLG62|GBP|2019-09-25 13:30:00|1.8765|1.8775|564|564|N/A
IT0003188064|EUR|2019-09-25 09:30:00|14.39|14.42|84|84|N/A
IT0003188064|EUR|2019-09-25 11:30:00|14.46|14.49|83|83|N/A
IT0003188064|EUR|2019-09-25 13:30:00|14.54|14.56|83|83|N/A
GB00BV9FP302|GBP|2019-09-25 09:30:00|12.37|12.42|86|86|N/A
GB00BV9FP302|GBP|2019-09-25 11:30:00|12.39|12.43|86|86|N/A
GB00BV9FP302|GBP|2019-09-25 13:30:00|12.44|12.47|86|85|N/A
ES0177542018|GBP|2019-09-25 09:30:00|4.745|4.749|224|223|N/A
ES0177542018|GBP|2019-09-25 11:30:00|4.726|4.727|224|224|N/A
ES0177542018|GBP|2019-09-25 13:30:00|4.749|4.751|223|223|N/A
ES0140609019|EUR|2019-09-25 09:30:00|2.299|2.301|522|522|N/A
ES0140609019|EUR|2019-09-25 11:30:00|2.303|2.304|522|521|N/A
ES0140609019|EUR|2019-09-25 13:30:00|2.33|2.332|516|515|N/A
GB00BYW0PQ60|GBP|2019-09-25 09:30:00|8.294|8.298|128|128|N/A
GB00BYW0PQ60|GBP|2019-09-25 11:30:00|8.28|8.282|128|128|N/A
GB00BYW0PQ60|GBP|2019-09-25 13:30:00|8.332|8.336|128|127|N/A
DE000A1PHFF7|EUR|2019-09-25 09:30:00|49.36|49.4|25|25|N/A
DE000A1PHFF7|EUR|2019-09-25 11:30:00|49.15|49.17|25|25|N/A
DE000A1PHFF7|EUR|2019-09-25 13:30:00|49.24|49.25|25|25|N/A
SE0000567729|SEK|2019-09-25 09:30:00|1.251|1.259|10215|10150|N/A
SE0000567729|SEK|2019-09-25 11:30:00|1.264|1.273|10110|10039|N/A
SE0000567729|SEK|2019-09-25 13:30:00|1.264|1.27|10110|10062|N/A
SE0010323311|SEK|2019-09-25 09:30:00|60.25|60.5|213|212|N/A
SE0010323311|SEK|2019-09-25 11:30:00|60.5|61|212|210|N/A
SE0010323311|SEK|2019-09-25 13:30:00|60.25|60.75|213|211|N/A
GB0003452173|GBP|2019-09-25 09:30:00|1.324|1.326|800|799|N/A
GB0003452173|GBP|2019-09-25 11:30:00|1.32|1.322|802|801|N/A
GB0003452173|GBP|2019-09-25 13:30:00|1.324|1.326|800|799|N/A
SE0006288015|SEK|2019-09-25 09:30:00|98.95|99.1|130|129|N/A
SE0006288015|SEK|2019-09-25 11:30:00|98.6|98.75|130|130|N/A
SE0006288015|SEK|2019-09-25 13:30:00|99.05|99.15|130|129|N/A
PTCTT0AM0001|EUR|2019-09-25 09:30:00|1.943|1.95|618|616|N/A
PTCTT0AM0001|EUR|2019-09-25 11:30:00|1.93|1.933|622|621|N/A
PTCTT0AM0001|EUR|2019-09-25 13:30:00|1.92|1.925|626|624|N/A
NL0011279492|EUR|2019-09-25 09:30:00|23.9|23.94|51|51|N/A
NL0011279492|EUR|2019-09-25 11:30:00|23.9|23.92|51|51|N/A
NL0011279492|EUR|2019-09-25 13:30:00|23.9|23.92|51|51|N/A
DE0005102008|EUR|2019-09-25 09:30:00|41.1|41.5|30|29|N/A
DE0005102008|EUR|2019-09-25 11:30:00|40.9|41.5|30|29|N/A
DE0005102008|EUR|2019-09-25 13:30:00|41.05|41.45|30|29|N/A
DE000A1K0235|EUR|2019-09-25 09:30:00|8.02|8.05|150|150|N/A
DE000A1K0235|EUR|2019-09-25 11:30:00|7.72|7.86|156|153|N/A
DE000A1K0235|EUR|2019-09-25 13:30:00|7.83|7.99|154|151|N/A
GB0003753778|GBP|2019-09-25 09:30:00|20.98|21|51|51|N/A
GB0003753778|GBP|2019-09-25 11:30:00|20.98|21.02|51|51|N/A
GB0003753778|GBP|2019-09-25 13:30:00|21.02|21.04|51|51|N/A
GB0009223206|GBP|2019-09-25 09:30:00|19.125|19.135|56|56|N/A
GB0009223206|GBP|2019-09-25 11:30:00|19.15|19.16|56|56|N/A
GB0009223206|GBP|2019-09-25 13:30:00|19.23|19.24|56|56|N/A
GB00BD822578|GBP|2019-09-25 09:30:00|2.91|2.935|364|361|N/A
GB00BD822578|GBP|2019-09-25 11:30:00|2.94|2.975|360|356|N/A
GB00BD822578|GBP|2019-09-25 13:30:00|2.95|2.975|359|356|N/A
GB0001638955|GBP|2019-09-25 09:30:00|15.21|15.24|70|70|N/A
GB0001638955|GBP|2019-09-25 11:30:00|15.16|15.18|70|70|N/A
GB0001638955|GBP|2019-09-25 13:30:00|15.21|15.23|70|70|N/A
NO0010081235|NOK|2019-09-25 09:30:00|8.215|8.23|1450|1447|N/A
NO0010081235|NOK|2019-09-25 11:30:00|8.325|8.335|1431|1429|N/A
NO0010081235|NOK|2019-09-25 13:30:00|8.305|8.315|1434|1432|N/A
DE000A2GS401|EUR|2019-09-25 09:30:00|25.01|25.03|48|48|N/A
DE000A2GS401|EUR|2019-09-25 11:30:00|25.14|25.16|48|48|N/A
DE000A2GS401|EUR|2019-09-25 13:30:00|25.19|25.23|48|48|N/A
DE0005501357|EUR|2019-09-25 09:30:00|63.25|63.35|19|19|N/A
DE0005501357|EUR|2019-09-25 11:30:00|63.25|63.3|19|19|N/A
DE0005501357|EUR|2019-09-25 13:30:00|63.25|63.3|19|19|N/A
GB00BVGBWW93|GBP|2019-09-25 09:30:00|0.708|0.71|1495|1491|N/A
GB00BVGBWW93|GBP|2019-09-25 11:30:00|0.709|0.71|1493|1491|N/A
GB00BVGBWW93|GBP|2019-09-25 13:30:00|0.707|0.709|1497|1493|N/A
NO0003033102|NOK|2019-09-25 09:30:00|5.14|5.17|2317|2303|N/A
NO0003033102|NOK|2019-09-25 11:30:00|5.15|5.18|2312|2299|N/A
NO0003033102|NOK|2019-09-25 13:30:00|5.16|5.19|2308|2294|N/A
SE0005190238|SEK|2019-09-25 09:30:00|145.5|145.55|88|88|N/A
SE0005190238|SEK|2019-09-25 11:30:00|145.3|145.35|88|88|N/A
SE0005190238|SEK|2019-09-25 13:30:00|145.85|145.95|88|88|N/A
GB00B8C3BL03|GBP|2019-09-25 09:30:00|6.702|6.706|158|158|N/A
GB00B8C3BL03|GBP|2019-09-25 11:30:00|6.688|6.692|159|159|N/A
GB00B8C3BL03|GBP|2019-09-25 13:30:00|6.682|6.686|159|159|N/A
GB0000066554|GBP|2019-09-25 09:30:00|12.34|12.42|86|86|N/A
GB0000066554|GBP|2019-09-25 11:30:00|12.34|12.42|86|86|N/A
GB0000066554|GBP|2019-09-25 13:30:00|12.24|12.28|87|87|N/A
DE0007165631|EUR|2019-09-25 09:30:00|167.6|167.8|8|8|N/A
DE0007165631|EUR|2019-09-25 11:30:00|167.1|167.3|8|8|N/A
DE0007165631|EUR|2019-09-25 13:30:00|167.3|167.4|8|8|N/A
DE0005313704|EUR|2019-09-25 09:30:00|101.4|101.6|12|12|N/A
DE0005313704|EUR|2019-09-25 11:30:00|101.4|101.5|12|12|N/A
DE0005313704|EUR|2019-09-25 13:30:00|101.4|101.6|12|12|N/A
GB0008220112|GBP|2019-09-25 09:30:00|3.356|3.358|316|316|N/A
GB0008220112|GBP|2019-09-25 11:30:00|3.355|3.358|316|316|N/A
GB0008220112|GBP|2019-09-25 13:30:00|3.382|3.385|313|313|N/A
FR0000130213|EUR|2019-09-25 09:30:00|20.3|20.32|60|60|N/A
FR0000130213|EUR|2019-09-25 11:30:00|20.28|20.3|60|60|N/A
FR0000130213|EUR|2019-09-25 13:30:00|20.32|20.34|60|60|N/A
SE0006625471|SEK|2019-09-25 09:30:00|75.8|76.05|169|169|N/A
SE0006625471|SEK|2019-09-25 11:30:00|76.55|76.65|167|167|N/A
SE0006625471|SEK|2019-09-25 13:30:00|76.65|76.75|167|167|N/A
DE0007231334|EUR|2019-09-25 09:30:00|57.1|57.2|22|21|N/A
DE0007231334|EUR|2019-09-25 11:30:00|57.3|57.5|21|21|N/A
DE0007231334|EUR|2019-09-25 13:30:00|57.2|57.3|21|21|N/A
LU1598757687|EUR|2019-09-25 09:30:00|12.476|12.494|97|97|N/A
LU1598757687|EUR|2019-09-25 11:30:00|12.51|12.528|96|96|N/A
LU1598757687|EUR|2019-09-25 13:30:00|12.54|12.558|96|96|N/A
SE0000108656|SEK|2019-09-25 09:30:00|78.64|78.66|163|163|N/A
SE0000108656|SEK|2019-09-25 11:30:00|78.82|78.84|163|163|N/A
SE0000108656|SEK|2019-09-25 13:30:00|79.06|79.1|162|162|N/A
GB0006834344|GBP|2019-09-25 09:30:00|0.3991|0.4009|2652|2640|N/A
GB0006834344|GBP|2019-09-25 11:30:00|0.3996|0.4001|2649|2646|N/A
GB0006834344|GBP|2019-09-25 13:30:00|0.4|0.4006|2646|2642|N/A
FR0010342592|EUR|2019-09-25 09:30:00|255.5|255.65|5|5|N/A
FR0010342592|EUR|2019-09-25 11:30:00|256.5|256.65|5|5|N/A
FR0010342592|EUR|2019-09-25 13:30:00|257.75|258.05|5|5|N/A
GB0002875804|GBP|2019-09-25 09:30:00|28.225|28.235|38|38|N/A
GB0002875804|GBP|2019-09-25 11:30:00|28.295|28.305|38|38|N/A
GB0002875804|GBP|2019-09-25 13:30:00|29.095|29.105|37|37|N/A
IT0003007728|EUR|2019-09-25 09:30:00|45.9|45.98|27|27|N/A
IT0003007728|EUR|2019-09-25 11:30:00|45.82|45.94|27|27|N/A
IT0003007728|EUR|2019-09-25 13:30:00|46.02|46.16|27|26|N/A
IE0005042456|GBP|2019-09-25 09:30:00|7.127|7.13|446|446|N/A
IE0005042456|GBP|2019-09-25 11:30:00|7.13|7.133|446|446|N/A
IE0005042456|GBP|2019-09-25 13:30:00|7.161|7.164|444|444|N/A
DE0006202005|EUR|2019-09-25 09:30:00|16.135|16.155|75|75|N/A
DE0006202005|EUR|2019-09-25 11:30:00|16.145|16.16|75|75|N/A
DE0006202005|EUR|2019-09-25 13:30:00|16.195|16.22|75|74|N/A
DE000WCH8881|EUR|2019-09-25 09:30:00|61.48|61.56|20|20|N/A
DE000WCH8881|EUR|2019-09-25 11:30:00|61.04|61.12|20|20|N/A
DE000WCH8881|EUR|2019-09-25 13:30:00|61.1|61.16|20|20|N/A
DE000A0DNAY5|EUR|2019-09-25 09:30:00|45.08|45.5|27|27|N/A
DE000A0DNAY5|EUR|2019-09-25 11:30:00|44.96|45.38|27|27|N/A
DE000A0DNAY5|EUR|2019-09-25 13:30:00|44.82|45.08|27|27|N/A
SE0000693293|SEK|2019-09-25 09:30:00|200.5|201|510|509|N/A
SE0000693293|SEK|2019-09-25 11:30:00|200.5|201|510|509|N/A
SE0000693293|SEK|2019-09-25 13:30:00|200.5|201|510|509|N/A
DE0006095003|EUR|2019-09-25 09:30:00|8.35|8.38|144|144|N/A
DE0006095003|EUR|2019-09-25 11:30:00|8.35|8.37|144|144|N/A
DE0006095003|EUR|2019-09-25 13:30:00|8.38|8.4|144|143|N/A
DE000A0D8Q07|EUR|2019-09-25 09:30:00|37.23|37.25|258|258|N/A
DE000A0D8Q07|EUR|2019-09-25 11:30:00|37.26|37.28|258|258|N/A
DE000A0D8Q07|EUR|2019-09-25 13:30:00|37.35|37.37|258|257|N/A
DE0007074007|EUR|2019-09-25 09:30:00|59|59.1|21|21|N/A
DE0007074007|EUR|2019-09-25 11:30:00|58.3|58.7|21|21|N/A
DE0007074007|EUR|2019-09-25 13:30:00|59|59.1|21|21|N/A
NO0010716418|NOK|2019-09-25 09:30:00|137|137.2|87|87|N/A
NO0010716418|NOK|2019-09-25 11:30:00|136.8|137.2|88|87|N/A
NO0010716418|NOK|2019-09-25 13:30:00|137.8|138.2|87|87|N/A
GB0000456144|GBP|2019-09-25 09:30:00|8.538|8.542|124|124|N/A
GB0000456144|GBP|2019-09-25 11:30:00|8.532|8.536|125|124|N/A
GB0000456144|GBP|2019-09-25 13:30:00|8.606|8.608|123|123|N/A
IE00B53SZB19|EUR|2019-09-25 09:30:00|391.05|391.2|25|25|N/A
IE00B53SZB19|EUR|2019-09-25 11:30:00|391.95|392.1|25|25|N/A
IE00B53SZB19|EUR|2019-09-25 13:30:00|393.05|393.45|25|25|N/A
IE00B0M63060|GBP|2019-09-25 09:30:00|7.41|7.417|429|429|N/A
IE00B0M63060|GBP|2019-09-25 11:30:00|7.411|7.42|429|428|N/A
IE00B0M63060|GBP|2019-09-25 13:30:00|7.446|7.456|427|426|N/A
IE00B00FV128|GBP|2019-09-25 09:30:00|18.8|18.814|451|451|N/A
IE00B00FV128|GBP|2019-09-25 11:30:00|18.79|18.806|451|451|N/A
IE00B00FV128|GBP|2019-09-25 13:30:00|18.832|18.844|450|450|N/A
DE0007297004|EUR|2019-09-25 09:30:00|13.86|13.87|87|87|N/A
DE0007297004|EUR|2019-09-25 11:30:00|13.98|14.02|86|86|N/A
DE0007297004|EUR|2019-09-25 13:30:00|14.18|14.22|85|85|N/A
IE00B02KXH56|GBP|2019-09-25 09:30:00|11.5|11.51|277|276|N/A
IE00B02KXH56|GBP|2019-09-25 11:30:00|11.53|11.54|276|276|N/A
IE00B02KXH56|GBP|2019-09-25 13:30:00|11.565|11.575|275|275|N/A
GB00BZ02Q916|GBP|2019-09-25 09:30:00|0.756|0.765|1400|1384|N/A
GB00BZ02Q916|GBP|2019-09-25 11:30:00|0.763|0.77|1388|1375|N/A
GB00BZ02Q916|GBP|2019-09-25 13:30:00|0.761|0.768|1391|1379|N/A
GB0000536739|GBP|2019-09-25 09:30:00|21.91|21.92|49|49|N/A
GB0000536739|GBP|2019-09-25 11:30:00|21.95|21.96|49|49|N/A
GB0000536739|GBP|2019-09-25 13:30:00|22.07|22.08|48|48|N/A
GB00B1FH8J72|GBP|2019-09-25 09:30:00|20.82|20.84|51|51|N/A
GB00B1FH8J72|GBP|2019-09-25 11:30:00|20.74|20.76|52|51|N/A
GB00B1FH8J72|GBP|2019-09-25 13:30:00|20.72|20.74|52|52|N/A
JE00B4T3BW64|GBP|2019-09-25 09:30:00|2.396|2.397|442|442|N/A
JE00B4T3BW64|GBP|2019-09-25 11:30:00|2.406|2.407|440|440|N/A
JE00B4T3BW64|GBP|2019-09-25 13:30:00|2.4105|2.4115|440|439|N/A
GB00BJTNFH41|GBP|2019-09-25 09:30:00|0.736|0.746|1438|1419|N/A
GB00BJTNFH41|GBP|2019-09-25 11:30:00|0.733|0.74|1444|1431|N/A
GB00BJTNFH41|GBP|2019-09-25 13:30:00|0.738|0.744|1435|1423|N/A
IE00B0M62Q58|GBP|2019-09-25 09:30:00|37.12|37.15|229|228|N/A
IE00B0M62Q58|GBP|2019-09-25 11:30:00|37.24|37.26|228|228|N/A
IE00B0M62Q58|GBP|2019-09-25 13:30:00|37.36|37.39|227|227|N/A
GB00BYRJ5J14|GBP|2019-09-25 09:30:00|1.322|1.324|801|800|N/A
GB00BYRJ5J14|GBP|2019-09-25 11:30:00|1.324|1.326|800|799|N/A
GB00BYRJ5J14|GBP|2019-09-25 13:30:00|1.332|1.336|795|793|N/A
FR0011341205|EUR|2019-09-25 09:30:00|8.065|8.1|149|149|N/A
FR0011341205|EUR|2019-09-25 11:30:00|8.07|8.11|149|148|N/A
FR0011341205|EUR|2019-09-25 13:30:00|8.105|8.14|149|148|N/A
DE0007500001|EUR|2019-09-25 09:30:00|12.21|12.215|99|99|N/A
DE0007500001|EUR|2019-09-25 11:30:00|12.245|12.255|99|98|N/A
DE0007500001|EUR|2019-09-25 13:30:00|12.23|12.235|99|99|N/A
IE0032895942|USD|2019-09-25 09:30:00|121.96|122.02|87|87|N/A
IE0032895942|USD|2019-09-25 11:30:00|121.94|122.1|87|87|N/A
IE0032895942|USD|2019-09-25 13:30:00|121.74|121.88|87|87|N/A
SE0007666110|SEK|2019-09-25 09:30:00|41.44|41.48|309|309|N/A
SE0007666110|SEK|2019-09-25 11:30:00|41.68|41.76|307|306|N/A
SE0007666110|SEK|2019-09-25 13:30:00|42.34|42.46|302|301|N/A
IE00B5KQNG97|GBP|2019-09-25 09:30:00|23.9|23.915|355|355|N/A
IE00B5KQNG97|GBP|2019-09-25 11:30:00|23.99|24.01|353|353|N/A
IE00B5KQNG97|GBP|2019-09-25 13:30:00|24.07|24.095|352|352|N/A
DE0006200108|EUR|2019-09-25 09:30:00|36.65|36.8|33|33|N/A
DE0006200108|EUR|2019-09-25 11:30:00|36.5|36.65|33|33|N/A
DE0006200108|EUR|2019-09-25 13:30:00|36.35|36.45|34|33|N/A
SE0006887063|SEK|2019-09-25 09:30:00|54.15|54.25|236|236|N/A
SE0006887063|SEK|2019-09-25 11:30:00|54.25|54.35|236|236|N/A
SE0006887063|SEK|2019-09-25 13:30:00|54.55|54.7|235|234|N/A
DE000A12UKK6|EUR|2019-09-25 09:30:00|22.8|22.84|53|53|N/A
DE000A12UKK6|EUR|2019-09-25 11:30:00|22.8|22.84|53|53|N/A
DE000A12UKK6|EUR|2019-09-25 13:30:00|22.78|22.8|53|53|N/A
IE0033024807|GBP|2019-09-25 09:30:00|7.49|7.5|142|142|N/A
IE0033024807|GBP|2019-09-25 11:30:00|7.46|7.47|142|142|N/A
IE0033024807|GBP|2019-09-25 13:30:00|7.49|7.5|142|142|N/A
GB00B6XZKY75|GBP|2019-09-25 09:30:00|6.03|6.05|176|175|N/A
GB00B6XZKY75|GBP|2019-09-25 11:30:00|6.03|6.05|176|175|N/A
GB00B6XZKY75|GBP|2019-09-25 13:30:00|5.98|6|177|177|N/A
JE00BN574F90|GBP|2019-09-25 09:30:00|35.78|35.83|30|30|N/A
JE00BN574F90|GBP|2019-09-25 11:30:00|35.66|35.73|30|30|N/A
JE00BN574F90|GBP|2019-09-25 13:30:00|35.63|35.67|30|30|N/A
GB0000811801|GBP|2019-09-25 09:30:00|6.29|6.294|169|169|N/A
GB0000811801|GBP|2019-09-25 11:30:00|6.302|6.306|168|168|N/A
GB0000811801|GBP|2019-09-25 13:30:00|6.336|6.34|168|167|N/A
BE0003735496|EUR|2019-09-25 09:30:00|19.1|19.16|63|63|N/A
BE0003735496|EUR|2019-09-25 11:30:00|19.1|19.16|63|63|N/A
BE0003735496|EUR|2019-09-25 13:30:00|19.04|19.08|64|63|N/A
US7960508882|USD|2019-09-25 09:30:00|1015|1016|2|2|N/A
US7960508882|USD|2019-09-25 11:30:00|1013|1014|2|2|N/A
US7960508882|USD|2019-09-25 13:30:00|1014|1015|2|2|N/A
FR0004125920|EUR|2019-09-25 09:30:00|60.95|61.05|20|20|N/A
FR0004125920|EUR|2019-09-25 11:30:00|60.85|60.9|20|20|N/A
FR0004125920|EUR|2019-09-25 13:30:00|60.95|61|20|20|N/A
GB00B0YG1K06|GBP|2019-09-25 09:30:00|1.4|1.402|756|755|N/A
GB00B0YG1K06|GBP|2019-09-25 11:30:00|1.401|1.403|756|755|N/A
GB00B0YG1K06|GBP|2019-09-25 13:30:00|1.4|1.403|756|755|N/A
GB0000904986|GBP|2019-09-25 09:30:00|32.03|32.06|34|34|N/A
GB0000904986|GBP|2019-09-25 11:30:00|32.1|32.11|33|33|N/A
GB0000904986|GBP|2019-09-25 13:30:00|32.3|32.32|33|33|N/A
SE0000163594|SEK|2019-09-25 09:30:00|147.9|147.95|87|87|N/A
SE0000163594|SEK|2019-09-25 11:30:00|147.55|147.6|87|87|N/A
SE0000163594|SEK|2019-09-25 13:30:00|148.05|148.15|87|87|N/A
IT0004827447|EUR|2019-09-25 09:30:00|2.378|2.38|505|505|N/A
IT0004827447|EUR|2019-09-25 11:30:00|2.373|2.375|506|506|N/A
IT0004827447|EUR|2019-09-25 13:30:00|2.392|2.394|502|502|N/A
IE00B0M63730|USD|2019-09-25 09:30:00|50.57|50.63|210|209|N/A
IE00B0M63730|USD|2019-09-25 11:30:00|50.57|50.65|210|209|N/A
IE00B0M63730|USD|2019-09-25 13:30:00|50.62|50.72|209|209|N/A
IE00B0M63284|GBP|2019-09-25 09:30:00|37.265|37.3|86|86|N/A
IE00B0M63284|GBP|2019-09-25 11:30:00|37.31|37.35|86|86|N/A
IE00B0M63284|GBP|2019-09-25 13:30:00|37.56|37.6|85|85|N/A
FR0000077919|EUR|2019-09-25 09:30:00|24.38|24.4|50|50|N/A
FR0000077919|EUR|2019-09-25 11:30:00|24.52|24.56|49|49|N/A
FR0000077919|EUR|2019-09-25 13:30:00|24.4|24.44|50|50|N/A
FR0010869578|EUR|2019-09-25 09:30:00|27.41|27.43|351|351|N/A
FR0010869578|EUR|2019-09-25 11:30:00|27.39|27.42|351|351|N/A
FR0010869578|EUR|2019-09-25 13:30:00|27.41|27.44|351|350|N/A
IT0005244402|EUR|2019-09-25 09:30:00|4.695|4.7|256|256|N/A
IT0005244402|EUR|2019-09-25 11:30:00|4.705|4.71|256|255|N/A
IT0005244402|EUR|2019-09-25 13:30:00|4.71|4.73|255|254|N/A
FR0010220475|EUR|2019-09-25 09:30:00|37.79|37.81|32|32|N/A
FR0010220475|EUR|2019-09-25 11:30:00|37.7|37.72|32|32|N/A
FR0010220475|EUR|2019-09-25 13:30:00|37.49|37.51|33|32|N/A
SE0007691613|SEK|2019-09-25 09:30:00|75.58|75.64|170|169|N/A
SE0007691613|SEK|2019-09-25 11:30:00|75.34|75.38|170|170|N/A
SE0007691613|SEK|2019-09-25 13:30:00|75.34|75.38|170|170|N/A
GB00B635TG28|SEK|2019-09-25 09:30:00|2.266|2.272|5640|5625|N/A
GB00B635TG28|SEK|2019-09-25 11:30:00|2.274|2.278|5620|5610|N/A
GB00B635TG28|SEK|2019-09-25 13:30:00|2.276|2.284|5615|5595|N/A
ES0124244E34|EUR|2019-09-25 09:30:00|2.457|2.459|489|489|N/A
ES0124244E34|EUR|2019-09-25 11:30:00|2.431|2.432|494|494|N/A
ES0124244E34|EUR|2019-09-25 13:30:00|2.441|2.442|492|492|N/A
LU1072616219|GBP|2019-09-25 09:30:00|3.751|3.753|283|282|N/A
LU1072616219|GBP|2019-09-25 11:30:00|3.772|3.774|281|281|N/A
LU1072616219|GBP|2019-09-25 13:30:00|3.793|3.795|280|279|N/A
FR0011950732|EUR|2019-09-25 09:30:00|12.24|12.26|99|98|N/A
FR0011950732|EUR|2019-09-25 11:30:00|12.29|12.31|98|98|N/A
FR0011950732|EUR|2019-09-25 13:30:00|12.3|12.32|98|98|N/A
NL0010937058|EUR|2019-09-25 09:30:00|17.79|17.81|68|68|N/A
NL0010937058|EUR|2019-09-25 11:30:00|17.81|17.82|68|68|N/A
NL0010937058|EUR|2019-09-25 13:30:00|17.79|17.82|68|68|N/A
DK0060696300|DKK|2019-09-25 09:30:00|78.2|78.25|115|115|N/A
DK0060696300|DKK|2019-09-25 11:30:00|78|78.1|115|115|N/A
DK0060696300|DKK|2019-09-25 13:30:00|78.2|78.35|115|115|N/A
FR0010221234|EUR|2019-09-25 09:30:00|16.56|16.575|73|73|N/A
FR0010221234|EUR|2019-09-25 11:30:00|16.61|16.625|73|73|N/A
FR0010221234|EUR|2019-09-25 13:30:00|16.69|16.695|72|72|N/A
GB00B3FLWH99|GBP|2019-09-25 09:30:00|6.99|6.995|152|152|N/A
GB00B3FLWH99|GBP|2019-09-25 11:30:00|6.96|6.98|153|152|N/A
GB00B3FLWH99|GBP|2019-09-25 13:30:00|6.9|6.915|154|154|N/A
GB00B15FWH70|GBP|2019-09-25 09:30:00|2.291|2.294|462|462|N/A
GB00B15FWH70|GBP|2019-09-25 11:30:00|2.279|2.28|465|465|N/A
GB00B15FWH70|GBP|2019-09-25 13:30:00|2.295|2.296|462|461|N/A
GB00B71N6K86|GBP|2019-09-25 09:30:00|4.595|4.597|231|231|N/A
GB00B71N6K86|GBP|2019-09-25 11:30:00|4.597|4.599|231|231|N/A
GB00B71N6K86|GBP|2019-09-25 13:30:00|4.592|4.594|231|231|N/A
IE00B945VV12|EUR|2019-09-25 09:30:00|30.29|30.33|199|198|N/A
IE00B945VV12|EUR|2019-09-25 11:30:00|30.3|30.32|199|198|N/A
IE00B945VV12|EUR|2019-09-25 13:30:00|30.37|30.41|198|198|N/A
IE00BKX55S42|EUR|2019-09-25 09:30:00|29.5|29.53|204|204|N/A
IE00BKX55S42|EUR|2019-09-25 11:30:00|29.5|29.53|204|204|N/A
IE00BKX55S42|EUR|2019-09-25 13:30:00|29.59|29.61|203|203|N/A
BMG455841020|EUR|2019-09-25 09:30:00|133.2|133.6|10|9|N/A
BMG455841020|EUR|2019-09-25 11:30:00|133|133.4|10|9|N/A
BMG455841020|EUR|2019-09-25 13:30:00|133.6|133.8|9|9|N/A
DE0007507501|EUR|2019-09-25 09:30:00|47.5|47.6|26|26|N/A
DE0007507501|EUR|2019-09-25 11:30:00|47.55|47.65|26|26|N/A
DE0007507501|EUR|2019-09-25 13:30:00|47.15|47.2|26|26|N/A
DK0010307958|DKK|2019-09-25 09:30:00|215.3|215.5|42|42|N/A
DK0010307958|DKK|2019-09-25 11:30:00|216.4|216.6|42|42|N/A
DK0010307958|DKK|2019-09-25 13:30:00|218.1|218.3|42|42|N/A
GB0004726096|GBP|2019-09-25 09:30:00|2.015|2.025|526|523|N/A
GB0004726096|GBP|2019-09-25 11:30:00|2.02|2.03|524|522|N/A
GB0004726096|GBP|2019-09-25 13:30:00|2.025|2.03|523|522|N/A
LU0328473581|GBP|2019-09-25 09:30:00|3.807|3.809|834|834|N/A
GB0004544929|GBP|2019-09-25 09:30:00|20.25|20.255|53|53|N/A
GB0004544929|GBP|2019-09-25 11:30:00|20.31|20.32|53|53|N/A
GB0004544929|GBP|2019-09-25 13:30:00|20.645|20.66|52|52|N/A
NL0012169213|EUR|2019-09-25 09:30:00|29.52|29.53|41|41|N/A
NL0012169213|EUR|2019-09-25 11:30:00|29.64|29.65|41|41|N/A
NL0012169213|EUR|2019-09-25 13:30:00|29.75|29.76|41|41|N/A
DE0005194062|EUR|2019-09-25 09:30:00|25.1|25.15|48|48|N/A
DE0005194062|EUR|2019-09-25 11:30:00|25.25|25.35|48|48|N/A
DE0005194062|EUR|2019-09-25 13:30:00|25.25|25.35|48|48|N/A
DE000A0Z2ZZ5|EUR|2019-09-25 09:30:00|18.125|18.145|67|67|N/A
DE000A0Z2ZZ5|EUR|2019-09-25 11:30:00|18.23|18.24|66|66|N/A
DE000A0Z2ZZ5|EUR|2019-09-25 13:30:00|18.345|18.355|66|66|N/A
DK0010244425|DKK|2019-09-25 09:30:00|7040|7055|2|2|N/A
DK0010244425|DKK|2019-09-25 11:30:00|7045|7050|2|2|N/A
DK0010244425|DKK|2019-09-25 13:30:00|7080|7090|2|2|N/A
GB00B012TP20|GBP|2019-09-25 09:30:00|1.73|1.741|612|608|N/A
GB00B012TP20|GBP|2019-09-25 11:30:00|1.746|1.758|607|602|N/A
GB00B012TP20|GBP|2019-09-25 13:30:00|1.743|1.749|608|606|N/A
SE0000412371|SEK|2019-09-25 09:30:00|80.92|81|158|158|N/A
SE0000412371|SEK|2019-09-25 11:30:00|80.3|80.36|160|160|N/A
SE0000412371|SEK|2019-09-25 13:30:00|80.34|80.4|160|159|N/A
FR0000120503|EUR|2019-09-25 09:30:00|34.29|34.3|35|35|N/A
FR0000120503|EUR|2019-09-25 11:30:00|34.3|34.31|35|35|N/A
FR0000120503|EUR|2019-09-25 13:30:00|34.36|34.36|35|35|N/A
FR0000120966|EUR|2019-09-25 09:30:00|58.95|59|21|21|N/A
FR0000120966|EUR|2019-09-25 11:30:00|59.25|59.35|21|21|N/A
FR0000120966|EUR|2019-09-25 13:30:00|59.1|59.15|21|21|N/A
FR0000131104|EUR|2019-09-25 09:30:00|42.61|42.62|29|29|N/A
FR0000131104|EUR|2019-09-25 11:30:00|42.89|42.905|28|28|N/A
FR0000131104|EUR|2019-09-25 13:30:00|43.185|43.195|28|28|N/A
FR0000120172|EUR|2019-09-25 09:30:00|15.9|15.905|76|76|N/A
FR0000120172|EUR|2019-09-25 11:30:00|15.915|15.925|76|76|N/A
FR0000120172|EUR|2019-09-25 13:30:00|16.055|16.06|75|75|N/A
GB00B1CRLC47|GBP|2019-09-25 09:30:00|15.085|15.095|71|71|N/A
GB00B1CRLC47|GBP|2019-09-25 11:30:00|14.96|14.97|71|71|N/A
GB00B1CRLC47|GBP|2019-09-25 13:30:00|14.935|14.945|71|71|N/A
DE000TLX1005|EUR|2019-09-25 09:30:00|38.42|38.48|32|32|N/A
DE000TLX1005|EUR|2019-09-25 11:30:00|38.46|38.5|32|32|N/A
DE000TLX1005|EUR|2019-09-25 13:30:00|38.72|38.76|31|31|N/A
FR0000120321|EUR|2019-09-25 09:30:00|247.6|247.7|15|15|N/A
FR0000120321|EUR|2019-09-25 11:30:00|247|247.1|15|15|N/A
FR0000120321|EUR|2019-09-25 13:30:00|247.3|247.4|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-25 09:30:00|2.73|2.732|388|388|N/A
GB00BF8Q6K64|GBP|2019-09-25 11:30:00|2.727|2.73|389|388|N/A
GB00BF8Q6K64|GBP|2019-09-25 13:30:00|2.743|2.745|386|386|N/A
FR0000125007|EUR|2019-09-25 09:30:00|33.79|33.8|36|36|N/A
FR0000125007|EUR|2019-09-25 11:30:00|33.77|33.78|36|36|N/A
FR0000125007|EUR|2019-09-25 13:30:00|33.835|33.84|36|36|N/A
DE000A1EWWW0|EUR|2019-09-25 09:30:00|271.15|271.25|14|14|N/A
DE000A1EWWW0|EUR|2019-09-25 11:30:00|272.1|272.15|14|14|N/A
DE000A1EWWW0|EUR|2019-09-25 13:30:00|272.4|272.45|14|14|N/A
GB00BYPHNG03|GBP|2019-09-25 09:30:00|3.22|3.222|329|329|N/A
GB00BYPHNG03|GBP|2019-09-25 11:30:00|3.222|3.226|329|329|N/A
GB00BYPHNG03|GBP|2019-09-25 13:30:00|3.224|3.228|329|328|N/A
LU0307018795|EUR|2019-09-25 09:30:00|6.48|6.485|186|186|N/A
LU0307018795|EUR|2019-09-25 11:30:00|6.38|6.395|189|188|N/A
LU0307018795|EUR|2019-09-25 13:30:00|6.43|6.45|187|187|N/A
GB00BG49KP99|GBP|2019-09-25 09:30:00|1.472|1.474|719|718|N/A
GB00BG49KP99|GBP|2019-09-25 11:30:00|1.475|1.477|718|717|N/A
GB00BG49KP99|GBP|2019-09-25 13:30:00|1.485|1.486|713|713|N/A
DE0005937007|EUR|2019-09-25 09:30:00|46.8|46.84|26|26|N/A
DE0005937007|EUR|2019-09-25 11:30:00|46.88|47.08|26|26|N/A
DE0005937007|EUR|2019-09-25 13:30:00|46.86|46.94|26|26|N/A
FI4000197934|EUR|2019-09-25 09:30:00|10.1|10.12|119|119|N/A
FI4000197934|EUR|2019-09-25 11:30:00|10.2|10.22|118|118|N/A
FI4000197934|EUR|2019-09-25 13:30:00|10.28|10.32|117|117|N/A
GB00BZ6STL67|GBP|2019-09-25 09:30:00|1.75|1.76|605|602|N/A
GB00BZ6STL67|GBP|2019-09-25 11:30:00|1.791|1.799|591|589|N/A
GB00BZ6STL67|GBP|2019-09-25 13:30:00|1.793|1.8|591|588|N/A
SE0000310336|SEK|2019-09-25 09:30:00|400.8|401|32|32|N/A
SE0000310336|SEK|2019-09-25 11:30:00|400.6|400.8|32|32|N/A
SE0000310336|SEK|2019-09-25 13:30:00|406.4|406.6|32|32|N/A
IE00B3XXRP09|CHF|2019-09-25 09:30:00|55.54|55.57|118|118|N/A
IE00B3XXRP09|CHF|2019-09-25 11:30:00|55.64|55.66|118|118|N/A
IE00B3XXRP09|CHF|2019-09-25 13:30:00|55.78|55.81|117|117|N/A
GB00B1P6ZR11|GBP|2019-09-25 09:30:00|1.086|1.101|975|962|N/A
GB00B1P6ZR11|GBP|2019-09-25 11:30:00|1.083|1.092|978|970|N/A
GB00B1P6ZR11|GBP|2019-09-25 13:30:00|1.094|1.108|968|956|N/A
IE00BP3QZ825|USD|2019-09-25 09:30:00|43.03|43.06|154|154|N/A
IE00BP3QZ825|USD|2019-09-25 11:30:00|43.04|43.08|154|154|N/A
IE00BP3QZ825|USD|2019-09-25 13:30:00|43|43.25|154|153|N/A
NO0005668905|NOK|2019-09-25 09:30:00|240.6|241|50|50|N/A
NO0005668905|NOK|2019-09-25 11:30:00|239.8|240|50|50|N/A
NO0005668905|NOK|2019-09-25 13:30:00|241|241.2|50|50|N/A
IE00B53L4350|USD|2019-09-25 09:30:00|296.9|297.05|23|23|N/A
IE00B53L4350|USD|2019-09-25 11:30:00|297.15|297.3|23|23|N/A
IE00B53L4350|USD|2019-09-25 13:30:00|297.8|297.95|23|23|N/A
NL0000226223|EUR|2019-09-25 09:30:00|17.075|17.085|71|71|N/A
NL0000226223|EUR|2019-09-25 11:30:00|17.15|17.155|70|70|N/A
NL0000226223|EUR|2019-09-25 13:30:00|17.25|17.255|70|70|N/A
DE0007100000|EUR|2019-09-25 09:30:00|44.83|44.84|27|27|N/A
DE0007100000|EUR|2019-09-25 11:30:00|44.965|44.975|27|27|N/A
DE0007100000|EUR|2019-09-25 13:30:00|44.94|44.95|27|27|N/A
FR0000031577|EUR|2019-09-25 09:30:00|213.5|214|6|6|N/A
FR0000031577|EUR|2019-09-25 11:30:00|213|213.5|6|6|N/A
FR0000031577|EUR|2019-09-25 13:30:00|213|213.5|6|6|N/A
NO0003043309|NOK|2019-09-25 09:30:00|123.3|123.5|97|97|N/A
NO0003043309|NOK|2019-09-25 11:30:00|124.7|125|96|96|N/A
NO0003043309|NOK|2019-09-25 13:30:00|127.7|127.9|94|94|N/A
DE000A0D8QZ7|EUR|2019-09-25 09:30:00|27.94|27.97|344|344|N/A
DE000A0D8QZ7|EUR|2019-09-25 11:30:00|27.94|27.98|344|344|N/A
DE000A0D8QZ7|EUR|2019-09-25 13:30:00|28.02|28.06|343|343|N/A
GB00B8SC6K54|GBP|2019-09-25 09:30:00|1.41|1.412|751|750|N/A
GB00B8SC6K54|GBP|2019-09-25 11:30:00|1.41|1.412|751|750|N/A
GB00B8SC6K54|GBP|2019-09-25 13:30:00|1.41|1.412|751|750|N/A
DE0007493991|EUR|2019-09-25 09:30:00|68.4|68.55|18|18|N/A
DE0007493991|EUR|2019-09-25 11:30:00|68.5|68.65|18|18|N/A
DE0007493991|EUR|2019-09-25 13:30:00|68.5|68.6|18|18|N/A
NO0010736879|NOK|2019-09-25 09:30:00|256.2|256.8|47|47|N/A
NO0010736879|NOK|2019-09-25 11:30:00|255.4|255.6|47|47|N/A
NO0010736879|NOK|2019-09-25 13:30:00|256.4|256.6|47|47|N/A
DE0005158703|EUR|2019-09-25 09:30:00|90.05|90.15|14|14|N/A
DE0005158703|EUR|2019-09-25 11:30:00|90.2|90.25|14|14|N/A
DE0005158703|EUR|2019-09-25 13:30:00|90.5|90.6|14|14|N/A
SE0000190126|SEK|2019-09-25 09:30:00|215.4|215.8|60|60|N/A
SE0000190126|SEK|2019-09-25 11:30:00|214.6|214.8|60|60|N/A
SE0000190126|SEK|2019-09-25 13:30:00|215.6|215.8|60|60|N/A
SE0000107203|SEK|2019-09-25 09:30:00|209.7|209.7|61|61|N/A
SE0000107203|SEK|2019-09-25 11:30:00|208.6|208.7|62|62|N/A
SE0000107203|SEK|2019-09-25 13:30:00|209.6|209.7|61|61|N/A
IE00B0M63177|USD|2019-09-25 09:30:00|38.42|38.45|276|276|N/A
IE00B0M63177|USD|2019-09-25 11:30:00|38.435|38.46|276|276|N/A
IE00B0M63177|USD|2019-09-25 13:30:00|38.465|38.49|276|275|N/A
IE00B1YZSC51|GBP|2019-09-25 09:30:00|21.275|21.285|398|398|N/A
IE00B1YZSC51|GBP|2019-09-25 11:30:00|21.305|21.32|398|398|N/A
IE00B1YZSC51|GBP|2019-09-25 13:30:00|21.385|21.4|396|396|N/A
GB00B0HZPV38|GBP|2019-09-25 09:30:00|4.136|4.144|256|256|N/A
GB00B0HZPV38|GBP|2019-09-25 11:30:00|4.092|4.099|259|259|N/A
GB00B0HZPV38|GBP|2019-09-25 13:30:00|4.125|4.129|257|257|N/A
DE0005493092|EUR|2019-09-25 09:30:00|9.33|9.35|129|129|N/A
DE0005493092|EUR|2019-09-25 11:30:00|9.275|9.29|130|130|N/A
DE0005493092|EUR|2019-09-25 13:30:00|9.305|9.32|129|129|N/A
GB00B23K0M20|GBP|2019-09-25 09:30:00|1.4165|1.418|748|747|N/A
GB00B23K0M20|GBP|2019-09-25 11:30:00|1.4295|1.4305|741|740|N/A
GB00B23K0M20|GBP|2019-09-25 13:30:00|1.428|1.4285|742|741|N/A
FI4000062781|EUR|2019-09-25 09:30:00|5.71|5.73|211|210|N/A
FI4000062781|EUR|2019-09-25 11:30:00|5.76|5.79|209|208|N/A
FI4000062781|EUR|2019-09-25 13:30:00|5.66|5.69|213|211|N/A
ES0165386014|EUR|2019-09-25 09:30:00|5.47|5.485|220|219|N/A
ES0165386014|EUR|2019-09-25 11:30:00|5.455|5.485|220|219|N/A
ES0165386014|EUR|2019-09-25 13:30:00|5.535|5.545|217|217|N/A
GB00BYRJH519|GBP|2019-09-25 09:30:00|2.028|2.032|522|521|N/A
GB00BYRJH519|GBP|2019-09-25 11:30:00|2.03|2.036|522|520|N/A
GB00BYRJH519|GBP|2019-09-25 13:30:00|2.04|2.042|519|519|N/A
DE0005408884|EUR|2019-09-25 09:30:00|11.32|11.345|107|106|N/A
DE0005408884|EUR|2019-09-25 11:30:00|11.375|11.41|106|106|N/A
DE0005408884|EUR|2019-09-25 13:30:00|11.355|11.4|106|106|N/A
IE00B1TXLS18|GBP|2019-09-25 09:30:00|5.806|5.814|547|547|N/A
IE00B1TXLS18|GBP|2019-09-25 11:30:00|5.809|5.818|547|546|N/A
IE00B1TXLS18|GBP|2019-09-25 13:30:00|5.842|5.85|544|543|N/A
FI4000266804|EUR|2019-09-25 09:30:00|4.07|4.078|295|295|N/A
FI4000266804|EUR|2019-09-25 11:30:00|4.08|4.088|295|294|N/A
FI4000266804|EUR|2019-09-25 13:30:00|4.094|4.1|294|293|N/A
BE0003717312|EUR|2019-09-25 09:30:00|189.2|189.6|7|7|N/A
BE0003717312|EUR|2019-09-25 11:30:00|190.4|190.6|7|7|N/A
BE0003717312|EUR|2019-09-25 13:30:00|191.8|192|7|7|N/A
NO0010735343|NOK|2019-09-25 09:30:00|24.78|24.82|481|480|N/A
NO0010735343|NOK|2019-09-25 11:30:00|25.08|25.12|475|474|N/A
NO0010735343|NOK|2019-09-25 13:30:00|25.06|25.1|476|475|N/A
DE0008232125|EUR|2019-09-25 09:30:00|14.235|14.245|85|85|N/A
DE0008232125|EUR|2019-09-25 11:30:00|14.09|14.095|86|86|N/A
DE0008232125|EUR|2019-09-25 13:30:00|14.11|14.115|86|86|N/A
GB00B033F229|GBP|2019-09-25 09:30:00|0.6954|0.6958|1522|1522|N/A
GB00B033F229|GBP|2019-09-25 11:30:00|0.699|0.6994|1515|1514|N/A
GB00B033F229|GBP|2019-09-25 13:30:00|0.7046|0.705|1503|1502|N/A
NL0011540547|EUR|2019-09-25 09:30:00|17.81|17.815|68|68|N/A
NL0011540547|EUR|2019-09-25 11:30:00|17.835|17.84|68|68|N/A
NL0011540547|EUR|2019-09-25 13:30:00|17.98|17.985|67|67|N/A
GB0007980591|GBP|2019-09-25 09:30:00|5.059|5.06|210|210|N/A
GB0007980591|GBP|2019-09-25 11:30:00|5.065|5.066|209|209|N/A
GB0007980591|GBP|2019-09-25 13:30:00|5.07|5.071|209|209|N/A
DK0060542181|DKK|2019-09-25 09:30:00|169.85|170|53|53|N/A
DK0060542181|DKK|2019-09-25 11:30:00|169.35|169.5|53|53|N/A
DK0060542181|DKK|2019-09-25 13:30:00|170.25|170.3|53|53|N/A
GB00B45C9X44|GBP|2019-09-25 09:30:00|1.94|1.948|546|544|N/A
GB00B45C9X44|GBP|2019-09-25 11:30:00|1.94|1.942|546|545|N/A
GB00B45C9X44|GBP|2019-09-25 13:30:00|1.95|1.956|543|542|N/A
FR0010667147|EUR|2019-09-25 09:30:00|10.45|10.48|115|115|N/A
FR0010667147|EUR|2019-09-25 11:30:00|10.4|10.43|116|116|N/A
FR0010667147|EUR|2019-09-25 13:30:00|10.4|10.42|116|116|N/A
GB00BNLPYF73|GBP|2019-09-25 09:30:00|1.148|1.153|922|918|N/A
GB00BNLPYF73|GBP|2019-09-25 11:30:00|1.163|1.174|910|902|N/A
GB00BNLPYF73|GBP|2019-09-25 13:30:00|1.155|1.158|917|914|N/A
DE000A0DJ6J9|EUR|2019-09-25 09:30:00|25.68|25.74|47|47|N/A
DE000A0DJ6J9|EUR|2019-09-25 11:30:00|25.9|25.96|47|47|N/A
DE000A0DJ6J9|EUR|2019-09-25 13:30:00|25.9|25.96|47|47|N/A
GB0031743007|GBP|2019-09-25 09:30:00|20.72|20.74|52|52|N/A
GB0031743007|GBP|2019-09-25 11:30:00|20.71|20.72|52|52|N/A
GB0031743007|GBP|2019-09-25 13:30:00|20.89|20.9|51|51|N/A
SE0000683484|SEK|2019-09-25 09:30:00|371.5|372.5|35|35|N/A
SE0000683484|SEK|2019-09-25 11:30:00|369|370|35|35|N/A
SE0000683484|SEK|2019-09-25 13:30:00|372|372.5|35|35|N/A
IE00B4L5YX21|GBP|2019-09-25 09:30:00|33.83|33.86|157|157|N/A
IE00B4L5YX21|GBP|2019-09-25 11:30:00|33.93|33.95|156|156|N/A
IE00B4L5YX21|GBP|2019-09-25 13:30:00|34.03|34.05|156|156|N/A
GB0002018363|GBP|2019-09-25 09:30:00|23.5|23.7|46|45|N/A
GB0002018363|GBP|2019-09-25 11:30:00|23.65|23.9|45|45|N/A
GB0002018363|GBP|2019-09-25 13:30:00|23.7|23.8|45|45|N/A
ES0105630315|EUR|2019-09-25 09:30:00|21.9|21.96|55|55|N/A
ES0105630315|EUR|2019-09-25 11:30:00|22.2|22.24|55|54|N/A
ES0105630315|EUR|2019-09-25 13:30:00|22.06|22.14|55|55|N/A
GB00BY9D0Y18|GBP|2019-09-25 09:30:00|2.937|2.938|361|361|N/A
GB00BY9D0Y18|GBP|2019-09-25 11:30:00|2.93|2.931|362|362|N/A
GB00BY9D0Y18|GBP|2019-09-25 13:30:00|2.938|2.94|361|360|N/A
GB0002148343|GBP|2019-09-25 09:30:00|23.1|23.15|46|46|N/A
GB0002148343|GBP|2019-09-25 11:30:00|22.9|23|47|47|N/A
GB0002148343|GBP|2019-09-25 13:30:00|22.9|22.95|47|47|N/A
NL0011821202|EUR|2019-09-25 09:30:00|9.184|9.186|131|131|N/A
NL0011821202|EUR|2019-09-25 11:30:00|9.235|9.237|130|130|N/A
NL0011821202|EUR|2019-09-25 13:30:00|9.309|9.312|129|129|N/A
BMG396372051|NOK|2019-09-25 09:30:00|52.95|53|225|225|N/A
BMG396372051|NOK|2019-09-25 11:30:00|52.95|53|225|225|N/A
BMG396372051|NOK|2019-09-25 13:30:00|52.6|52.7|227|226|N/A
DE000WAF3001|EUR|2019-09-25 09:30:00|69.4|69.46|18|18|N/A
DE000WAF3001|EUR|2019-09-25 11:30:00|69.18|69.26|18|18|N/A
DE000WAF3001|EUR|2019-09-25 13:30:00|69.32|69.36|18|18|N/A
GB00B1FP6H53|GBP|2019-09-25 09:30:00|3.755|3.765|282|282|N/A
GB00B1FP6H53|GBP|2019-09-25 11:30:00|3.72|3.735|285|284|N/A
GB00B1FP6H53|GBP|2019-09-25 13:30:00|3.745|3.75|283|283|N/A
SE0007048020|SEK|2019-09-25 09:30:00|51.1|51.3|251|250|N/A
SE0007048020|SEK|2019-09-25 11:30:00|51.2|51.3|250|250|N/A
SE0007048020|SEK|2019-09-25 13:30:00|51|51.3|251|250|N/A
DE000A0F5UJ7|EUR|2019-09-25 09:30:00|12.704|12.71|284|284|N/A
DE000A0F5UJ7|EUR|2019-09-25 11:30:00|12.726|12.734|283|283|N/A
DE000A0F5UJ7|EUR|2019-09-25 13:30:00|12.796|12.804|282|282|N/A
GB0002318888|GBP|2019-09-25 09:30:00|29.4|29.46|36|36|N/A
GB0002318888|GBP|2019-09-25 11:30:00|29.3|29.34|37|37|N/A
GB0002318888|GBP|2019-09-25 13:30:00|29.28|29.3|37|37|N/A
GI000A0F6407|GBP|2019-09-25 09:30:00|1.482|1.484|715|714|N/A
GI000A0F6407|GBP|2019-09-25 11:30:00|1.466|1.474|722|718|N/A
GI000A0F6407|GBP|2019-09-25 13:30:00|1.486|1.489|713|711|N/A
FI0009005318|EUR|2019-09-25 09:30:00|24.42|24.43|50|50|N/A
FI0009005318|EUR|2019-09-25 11:30:00|24.75|24.76|49|49|N/A
FI0009005318|EUR|2019-09-25 13:30:00|24.84|24.85|49|49|N/A
GB00BGP6Q951|GBP|2019-09-25 09:30:00|0.134|0.1368|7898|7737|N/A
GB00BGP6Q951|GBP|2019-09-25 11:30:00|0.1308|0.1356|8092|7805|N/A
GB00BGP6Q951|GBP|2019-09-25 13:30:00|0.1308|0.1356|8092|7805|N/A
DE000A0D6554|EUR|2019-09-25 09:30:00|10.05|10.06|120|120|N/A
DE000A0D6554|EUR|2019-09-25 11:30:00|10.02|10.04|120|120|N/A
DE000A0D6554|EUR|2019-09-25 13:30:00|10.05|10.08|120|120|N/A
IT0001044996|EUR|2019-09-25 09:30:00|10.04|10.1|120|119|N/A
IT0001044996|EUR|2019-09-25 11:30:00|9.9|9.96|122|121|N/A
IT0001044996|EUR|2019-09-25 13:30:00|10.08|10.18|120|118|N/A
DK0060854669|DKK|2019-09-25 09:30:00|425.5|426|22|22|N/A
DK0060854669|DKK|2019-09-25 11:30:00|425.5|426|22|22|N/A
DK0060854669|DKK|2019-09-25 13:30:00|427|427.5|21|21|N/A
DK0060636678|DKK|2019-09-25 09:30:00|200.4|200.6|45|45|N/A
DK0060636678|DKK|2019-09-25 11:30:00|200.2|200.4|45|45|N/A
DK0060636678|DKK|2019-09-25 13:30:00|200.4|200.8|45|45|N/A
FI0009007694|EUR|2019-09-25 09:30:00|9.99|10.02|121|120|N/A
FI0009007694|EUR|2019-09-25 11:30:00|9.99|10.02|121|120|N/A
FI0009007694|EUR|2019-09-25 13:30:00|10.05|10.09|120|119|N/A
FR0000044448|EUR|2019-09-25 09:30:00|33.18|33.23|37|37|N/A
FR0000044448|EUR|2019-09-25 11:30:00|33.52|33.55|36|36|N/A
FR0000044448|EUR|2019-09-25 13:30:00|33.42|33.46|36|36|N/A
SE0011337708|SEK|2019-09-25 09:30:00|184.8|184.9|70|70|N/A
SE0011337708|SEK|2019-09-25 11:30:00|184.15|184.3|70|70|N/A
SE0011337708|SEK|2019-09-25 13:30:00|184.15|184.25|70|70|N/A
IT0004776628|EUR|2019-09-25 09:30:00|6.78|6.79|178|177|N/A
IT0004776628|EUR|2019-09-25 11:30:00|6.8|6.81|177|177|N/A
IT0004776628|EUR|2019-09-25 13:30:00|6.835|6.84|176|176|N/A
GB00B3DGH821|GBP|2019-09-25 09:30:00|2.125|2.135|499|496|N/A
GB00B3DGH821|GBP|2019-09-25 11:30:00|2.14|2.15|495|493|N/A
GB00B3DGH821|GBP|2019-09-25 13:30:00|2.15|2.165|493|489|N/A
GB00B0LCW083|GBP|2019-09-25 09:30:00|21.28|21.3|50|50|N/A
GB00B0LCW083|GBP|2019-09-25 11:30:00|21.3|21.32|50|50|N/A
GB00B0LCW083|GBP|2019-09-25 13:30:00|21.51|21.53|50|50|N/A
FR0010259150|EUR|2019-09-25 09:30:00|87.5|87.55|14|14|N/A
FR0010259150|EUR|2019-09-25 11:30:00|87.15|87.25|14|14|N/A
FR0010259150|EUR|2019-09-25 13:30:00|87.35|87.45|14|14|N/A
GB00B24CGK77|GBP|2019-09-25 09:30:00|64.05|64.07|17|17|N/A
GB00B24CGK77|GBP|2019-09-25 11:30:00|64.14|64.17|17|17|N/A
GB00B24CGK77|GBP|2019-09-25 13:30:00|64.54|64.55|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-25 09:30:00|3.366|3.369|315|315|N/A
GB00B1H0DZ51|GBP|2019-09-25 11:30:00|3.354|3.355|316|316|N/A
GB00B1H0DZ51|GBP|2019-09-25 13:30:00|3.369|3.37|315|315|N/A
GB0001826634|GBP|2019-09-25 09:30:00|16.48|16.52|65|65|N/A
GB0001826634|GBP|2019-09-25 11:30:00|16.4|16.43|65|65|N/A
GB0001826634|GBP|2019-09-25 13:30:00|16.43|16.45|65|65|N/A
NO0003096208|NOK|2019-09-25 09:30:00|55.22|55.3|216|216|N/A
NO0003096208|NOK|2019-09-25 11:30:00|55.1|55.14|217|216|N/A
NO0003096208|NOK|2019-09-25 13:30:00|55.36|55.42|216|215|N/A
IE00BP3QZ601|USD|2019-09-25 09:30:00|37.27|37.31|178|178|N/A
IE00BP3QZ601|USD|2019-09-25 11:30:00|37.28|37.32|178|178|N/A
IE00BP3QZ601|USD|2019-09-25 13:30:00|37.25|37.45|178|177|N/A
DE0005103006|EUR|2019-09-25 09:30:00|6.25|6.28|193|192|N/A
DE0005103006|EUR|2019-09-25 11:30:00|6.24|6.27|193|192|N/A
DE0005103006|EUR|2019-09-25 13:30:00|6.2|6.21|194|194|N/A
DE000A161N30|EUR|2019-09-25 09:30:00|72.3|72.45|17|17|N/A
DE000A161N30|EUR|2019-09-25 11:30:00|72.4|72.5|17|17|N/A
DE000A161N30|EUR|2019-09-25 13:30:00|73.1|73.2|17|17|N/A
ES0178430E18|EUR|2019-09-25 09:30:00|6.87|6.873|175|175|N/A
ES0178430E18|EUR|2019-09-25 11:30:00|6.833|6.834|176|176|N/A
ES0178430E18|EUR|2019-09-25 13:30:00|6.844|6.845|176|176|N/A
SE0008091904|SEK|2019-09-25 09:30:00|35.52|35.63|360|359|N/A
SE0008091904|SEK|2019-09-25 11:30:00|35.69|35.76|359|358|N/A
SE0008091904|SEK|2019-09-25 13:30:00|35.62|35.71|359|358|N/A
SE0007126115|SEK|2019-09-25 09:30:00|95.45|95.6|134|134|N/A
SE0007126115|SEK|2019-09-25 11:30:00|94.65|94.8|136|135|N/A
SE0007126115|SEK|2019-09-25 13:30:00|94.95|95.1|135|135|N/A
IE00B52MJY50|USD|2019-09-25 09:30:00|148.38|148.6|27|27|N/A
IE00B52MJY50|USD|2019-09-25 11:30:00|148.3|148.52|27|27|N/A
IE00B52MJY50|USD|2019-09-25 13:30:00|148.28|148.5|27|27|N/A
DE0005403901|EUR|2019-09-25 09:30:00|79.5|79.6|16|16|N/A
DE0005403901|EUR|2019-09-25 11:30:00|78.9|79|16|16|N/A
DE0005403901|EUR|2019-09-25 13:30:00|78.7|78.9|16|16|N/A
DE000A1TNUT7|EUR|2019-09-25 09:30:00|31.65|31.8|38|38|N/A
DE000A1TNUT7|EUR|2019-09-25 11:30:00|31.6|31.65|38|38|N/A
DE000A1TNUT7|EUR|2019-09-25 13:30:00|31.6|31.65|38|38|N/A
DE0008019001|EUR|2019-09-25 09:30:00|10.6|10.62|114|114|N/A
DE0008019001|EUR|2019-09-25 11:30:00|10.63|10.64|113|113|N/A
DE0008019001|EUR|2019-09-25 13:30:00|10.64|10.65|113|113|N/A
ES0171996087|EUR|2019-09-25 09:30:00|26.9|26.91|45|45|N/A
ES0171996087|EUR|2019-09-25 11:30:00|26.97|26.99|45|45|N/A
ES0171996087|EUR|2019-09-25 13:30:00|27.05|27.06|45|45|N/A
SE0011205202|SEK|2019-09-25 09:30:00|165|165.1|78|78|N/A
SE0011205202|SEK|2019-09-25 11:30:00|165|165.1|78|78|N/A
SE0011205202|SEK|2019-09-25 13:30:00|165.1|165.3|78|78|N/A
GB0003096442|GBP|2019-09-25 09:30:00|6.424|6.43|165|165|N/A
GB0003096442|GBP|2019-09-25 11:30:00|6.422|6.424|165|165|N/A
GB0003096442|GBP|2019-09-25 13:30:00|6.452|6.454|165|164|N/A
DE0005664809|EUR|2019-09-25 09:30:00|20.43|20.46|59|59|N/A
DE0005664809|EUR|2019-09-25 11:30:00|20.28|20.3|60|60|N/A
DE0005664809|EUR|2019-09-25 13:30:00|20.47|20.48|59|59|N/A
ES0125220311|EUR|2019-09-25 09:30:00|95.45|95.65|13|13|N/A
ES0125220311|EUR|2019-09-25 11:30:00|95.25|95.4|13|13|N/A
ES0125220311|EUR|2019-09-25 13:30:00|94.7|94.8|13|13|N/A
DE0005878003|EUR|2019-09-25 09:30:00|42.4|42.45|29|29|N/A
DE0005878003|EUR|2019-09-25 11:30:00|42.25|42.3|29|29|N/A
DE0005878003|EUR|2019-09-25 13:30:00|42.2|42.25|29|29|N/A
LU1673108939|EUR|2019-09-25 09:30:00|7.278|7.284|165|165|N/A
LU1673108939|EUR|2019-09-25 11:30:00|7.258|7.262|166|166|N/A
LU1673108939|EUR|2019-09-25 13:30:00|7.274|7.28|165|165|N/A
DE0005190037|EUR|2019-09-25 09:30:00|50.4|50.5|24|24|N/A
DE0005190037|EUR|2019-09-25 11:30:00|50.45|50.55|24|24|N/A
DE0005190037|EUR|2019-09-25 13:30:00|50.45|50.55|24|24|N/A
PTREL0AM0008|EUR|2019-09-25 09:30:00|2.52|2.525|477|476|N/A
PTREL0AM0008|EUR|2019-09-25 11:30:00|2.515|2.52|478|477|N/A
PTREL0AM0008|EUR|2019-09-25 13:30:00|2.52|2.525|477|476|N/A
GB0006886666|GBP|2019-09-25 09:30:00|14.86|14.92|72|71|N/A
GB0006886666|GBP|2019-09-25 11:30:00|14.84|14.88|72|72|N/A
GB0006886666|GBP|2019-09-25 13:30:00|14.86|14.88|72|72|N/A
IT0005279143|EUR|2019-09-25 09:30:00|7.045|7.08|171|170|N/A
IT0005279143|EUR|2019-09-25 11:30:00|7.03|7.045|171|171|N/A
IT0005279143|EUR|2019-09-25 13:30:00|7.095|7.16|170|168|N/A
SE0007100359|SEK|2019-09-25 09:30:00|189.2|189.6|68|68|N/A
SE0007100359|SEK|2019-09-25 11:30:00|189|189.4|68|68|N/A
SE0007100359|SEK|2019-09-25 13:30:00|189.6|189.8|68|68|N/A
DE0005470405|EUR|2019-09-25 09:30:00|51.98|52|24|24|N/A
DE0005470405|EUR|2019-09-25 11:30:00|52.14|52.16|24|24|N/A
DE0005470405|EUR|2019-09-25 13:30:00|52.18|52.22|23|23|N/A
FR0000060402|EUR|2019-09-25 09:30:00|23.7|23.8|51|51|N/A
FR0000060402|EUR|2019-09-25 11:30:00|23.7|23.75|51|51|N/A
FR0000060402|EUR|2019-09-25 13:30:00|23.7|23.75|51|51|N/A
IT0004329733|EUR|2019-09-25 09:30:00|2.19|2.195|548|547|N/A
IT0004329733|EUR|2019-09-25 11:30:00|2.215|2.225|542|540|N/A
IT0004329733|EUR|2019-09-25 13:30:00|2.22|2.23|541|539|N/A
GB0003308607|GBP|2019-09-25 09:30:00|23.78|23.8|45|45|N/A
GB0003308607|GBP|2019-09-25 11:30:00|23.84|23.88|45|45|N/A
GB0003308607|GBP|2019-09-25 13:30:00|23.88|23.9|45|45|N/A
BE0974258874|EUR|2019-09-25 09:30:00|25.7|25.76|47|47|N/A
BE0974258874|EUR|2019-09-25 11:30:00|25.8|25.86|47|47|N/A
BE0974258874|EUR|2019-09-25 13:30:00|25.74|25.78|47|47|N/A
NL0000334118|EUR|2019-09-25 09:30:00|80.84|80.92|15|15|N/A
NL0000334118|EUR|2019-09-25 11:30:00|81.28|81.32|15|15|N/A
NL0000334118|EUR|2019-09-25 13:30:00|81.04|81.08|15|15|N/A
SE0003303627|SEK|2019-09-25 09:30:00|29.1|29.16|440|439|N/A
SE0003303627|SEK|2019-09-25 11:30:00|28.92|28.96|442|442|N/A
SE0003303627|SEK|2019-09-25 13:30:00|28.98|29.02|441|441|N/A
DE0006632003|EUR|2019-09-25 09:30:00|102|102.1|12|12|N/A
DE0006632003|EUR|2019-09-25 11:30:00|101.8|101.9|12|12|N/A
DE0006632003|EUR|2019-09-25 13:30:00|102.1|102.2|12|12|N/A
DE000STRA555|EUR|2019-09-25 09:30:00|69.8|69.9|18|18|N/A
DE000STRA555|EUR|2019-09-25 11:30:00|68.9|69.3|18|18|N/A
DE000STRA555|EUR|2019-09-25 13:30:00|68.9|69.3|18|18|N/A
IE00BD45YS76|GBP|2019-09-25 09:30:00|5.66|5.665|561|561|N/A
IE00BD45YS76|GBP|2019-09-25 11:30:00|5.665|5.67|561|560|N/A
IE00BD45YS76|GBP|2019-09-25 13:30:00|5.677|5.68|560|559|N/A
BE0974256852|EUR|2019-09-25 09:30:00|48.04|48.06|25|25|N/A
BE0974256852|EUR|2019-09-25 11:30:00|47.95|47.97|26|26|N/A
BE0974256852|EUR|2019-09-25 13:30:00|48.07|48.09|25|25|N/A
BE0974320526|EUR|2019-09-25 09:30:00|34.22|34.24|36|36|N/A
BE0974320526|EUR|2019-09-25 11:30:00|34.77|34.79|35|35|N/A
BE0974320526|EUR|2019-09-25 13:30:00|34.82|34.84|35|35|N/A
BE0974259880|EUR|2019-09-25 09:30:00|49.05|49.1|25|25|N/A
BE0974259880|EUR|2019-09-25 11:30:00|49.35|49.45|25|25|N/A
BE0974259880|EUR|2019-09-25 13:30:00|49.55|49.65|25|25|N/A
FR0000133308|EUR|2019-09-25 09:30:00|14.15|14.155|85|85|N/A
FR0000133308|EUR|2019-09-25 11:30:00|14.14|14.145|85|85|N/A
FR0000133308|EUR|2019-09-25 13:30:00|14.18|14.185|85|85|N/A
BE0003470755|EUR|2019-09-25 09:30:00|91.16|91.2|14|14|N/A
BE0003470755|EUR|2019-09-25 11:30:00|91.52|91.56|14|14|N/A
BE0003470755|EUR|2019-09-25 13:30:00|91.62|91.64|14|14|N/A
GB00BYQ0JC66|GBP|2019-09-25 09:30:00|6.15|6.155|173|172|N/A
GB00BYQ0JC66|GBP|2019-09-25 11:30:00|6.155|6.16|172|172|N/A
GB00BYQ0JC66|GBP|2019-09-25 13:30:00|6.175|6.18|172|172|N/A
FI4000081138|EUR|2019-09-25 09:30:00|2.028|2.04|592|589|N/A
FI4000081138|EUR|2019-09-25 11:30:00|2.032|2.048|591|586|N/A
FI4000081138|EUR|2019-09-25 13:30:00|2.034|2.05|591|586|N/A
GB00B07KD360|GBP|2019-09-25 09:30:00|1.5895|1.59|666|666|N/A
GB00B07KD360|GBP|2019-09-25 11:30:00|1.5885|1.589|667|667|N/A
GB00B07KD360|GBP|2019-09-25 13:30:00|1.588|1.5885|667|667|N/A
BE0003765790|EUR|2019-09-25 09:30:00|2.925|2.945|411|408|N/A
BE0003765790|EUR|2019-09-25 11:30:00|2.89|2.9|416|414|N/A
BE0003765790|EUR|2019-09-25 13:30:00|2.85|2.86|422|420|N/A
FR0000120271|EUR|2019-09-25 09:30:00|46.4|47.88|26|26|N/A
IE00B0M63177|EUR|2019-09-25 09:30:00|34.925|34.945|275|275|N/A
IE00B0M63177|EUR|2019-09-25 11:30:00|34.97|34.985|275|275|N/A
IE00B0M63177|EUR|2019-09-25 13:30:00|35.01|35.035|275|275|N/A
BE0003739530|EUR|2019-09-25 09:30:00|65.8|65.82|19|19|N/A
BE0003739530|EUR|2019-09-25 11:30:00|66.2|66.22|19|19|N/A
BE0003739530|EUR|2019-09-25 13:30:00|65.66|65.68|19|19|N/A
SE0000379190|SEK|2019-09-25 09:30:00|201|201.1|64|64|N/A
SE0000379190|SEK|2019-09-25 11:30:00|199.65|199.75|65|64|N/A
SE0000379190|SEK|2019-09-25 13:30:00|201.3|201.5|64|64|N/A
IT0004998065|EUR|2019-09-25 09:30:00|3.336|3.342|360|360|N/A
IT0004998065|EUR|2019-09-25 11:30:00|3.352|3.356|359|358|N/A
IT0004998065|EUR|2019-09-25 13:30:00|3.366|3.37|357|357|N/A
FR0010112524|EUR|2019-09-25 09:30:00|41.48|41.52|29|29|N/A
FR0010112524|EUR|2019-09-25 11:30:00|41.86|41.9|29|29|N/A
FR0010112524|EUR|2019-09-25 13:30:00|42.16|42.2|29|29|N/A
GB00B3Y2J508|GBP|2019-09-25 09:30:00|6.47|6.48|164|164|N/A
GB00B3Y2J508|GBP|2019-09-25 11:30:00|6.54|6.55|162|162|N/A
GB00B3Y2J508|GBP|2019-09-25 13:30:00|6.53|6.54|163|162|N/A
GB00B1CKQ739|GBP|2019-09-25 09:30:00|8.32|8.33|128|128|N/A
GB00B1CKQ739|GBP|2019-09-25 11:30:00|8.31|8.32|128|128|N/A
GB00B1CKQ739|GBP|2019-09-25 13:30:00|8.37|8.375|127|127|N/A
IT0001347308|EUR|2019-09-25 09:30:00|19.455|19.48|62|62|N/A
IT0001347308|EUR|2019-09-25 11:30:00|19.515|19.525|62|62|N/A
IT0001347308|EUR|2019-09-25 13:30:00|19.58|19.595|62|62|N/A
FR0007052782|EUR|2019-09-25 09:30:00|54.1|54.2|111|111|N/A
FR0007052782|EUR|2019-09-25 11:30:00|54.1|54.3|111|111|N/A
FR0007052782|EUR|2019-09-25 13:30:00|54.3|54.4|111|111|N/A
DE0006766504|EUR|2019-09-25 09:30:00|41.36|41.4|30|29|N/A
DE0006766504|EUR|2019-09-25 11:30:00|41.5|41.53|29|29|N/A
DE0006766504|EUR|2019-09-25 13:30:00|41.62|41.65|29|29|N/A
FR0013176526|EUR|2019-09-25 09:30:00|27.93|27.95|43|43|N/A
FR0013176526|EUR|2019-09-25 11:30:00|28.1|28.12|43|43|N/A
FR0013176526|EUR|2019-09-25 13:30:00|28.18|28.2|43|43|N/A
DE0006452907|EUR|2019-09-25 09:30:00|45.46|45.5|27|27|N/A
DE0006452907|EUR|2019-09-25 11:30:00|45.38|45.42|27|27|N/A
DE0006452907|EUR|2019-09-25 13:30:00|45.44|45.46|27|27|N/A
DE000A0Q4R36|EUR|2019-09-25 09:30:00|83.49|83.53|72|72|N/A
DE000A0Q4R36|EUR|2019-09-25 11:30:00|83.43|83.49|72|72|N/A
DE000A0Q4R36|EUR|2019-09-25 13:30:00|83.58|83.65|72|72|N/A
GB0006731235|GBP|2019-09-25 09:30:00|22.94|22.96|47|47|N/A
GB0006731235|GBP|2019-09-25 11:30:00|22.77|22.78|47|47|N/A
GB0006731235|GBP|2019-09-25 13:30:00|23.01|23.03|46|46|N/A
GB00B4YCDF59|GBP|2019-09-25 09:30:00|1.015|1.016|1043|1042|N/A
GB00B4YCDF59|GBP|2019-09-25 11:30:00|1.016|1.019|1042|1039|N/A
GB00B4YCDF59|GBP|2019-09-25 13:30:00|1.005|1.008|1054|1050|N/A
BE0003565737|EUR|2019-09-25 09:30:00|57.22|57.26|21|21|N/A
BE0003565737|EUR|2019-09-25 11:30:00|57.5|57.52|21|21|N/A
BE0003565737|EUR|2019-09-25 13:30:00|57.88|57.9|21|21|N/A
IE00B4L5YX21|USD|2019-09-25 09:30:00|42.07|42.11|158|158|N/A
IE00B4L5YX21|USD|2019-09-25 11:30:00|42.07|42.11|158|158|N/A
IE00B4L5YX21|USD|2019-09-25 13:30:00|42.13|42.16|157|157|N/A
GB00B41H7391|GBP|2019-09-25 09:30:00|3.26|3.27|325|324|N/A
GB00B41H7391|GBP|2019-09-25 11:30:00|3.25|3.275|326|324|N/A
GB00B41H7391|GBP|2019-09-25 13:30:00|3.255|3.275|326|324|N/A
GB00B1YKG049|GBP|2019-09-25 09:30:00|1.018|1.024|1040|1034|N/A
GB00B1YKG049|GBP|2019-09-25 11:30:00|1.002|1.022|1057|1036|N/A
GB00B1YKG049|GBP|2019-09-25 13:30:00|1.02|1.032|1038|1026|N/A
GB00B04V1276|GBP|2019-09-25 09:30:00|2.432|2.436|436|435|N/A
GB00B04V1276|GBP|2019-09-25 11:30:00|2.436|2.44|435|434|N/A
GB00B04V1276|GBP|2019-09-25 13:30:00|2.444|2.446|434|433|N/A
GB00BYYW3C20|GBP|2019-09-25 09:30:00|2.86|2.88|371|368|N/A
GB00BYYW3C20|GBP|2019-09-25 11:30:00|2.87|2.885|369|367|N/A
GB00BYYW3C20|GBP|2019-09-25 13:30:00|2.87|2.88|369|368|N/A
FR0010533075|EUR|2019-09-25 09:30:00|13.53|13.55|89|89|N/A
FR0010533075|EUR|2019-09-25 11:30:00|13.59|13.6|89|89|N/A
FR0010533075|EUR|2019-09-25 13:30:00|13.67|13.68|88|88|N/A
GB00B63QSB39|GBP|2019-09-25 09:30:00|19.85|19.87|54|54|N/A
GB00B63QSB39|GBP|2019-09-25 11:30:00|19.83|19.86|54|54|N/A
GB00B63QSB39|GBP|2019-09-25 13:30:00|20.02|20.06|53|53|N/A
GB00B0HZP136|GBP|2019-09-25 09:30:00|8.454|8.456|126|126|N/A
GB00B0HZP136|GBP|2019-09-25 11:30:00|8.454|8.456|126|126|N/A
GB00B0HZP136|GBP|2019-09-25 13:30:00|8.454|8.456|126|126|N/A
ES0167050915|EUR|2019-09-25 09:30:00|34.36|34.38|35|35|N/A
ES0167050915|EUR|2019-09-25 11:30:00|34.26|34.27|36|36|N/A
ES0167050915|EUR|2019-09-25 13:30:00|34.45|34.46|35|35|N/A
FR0000121485|EUR|2019-09-25 09:30:00|453.05|453.2|3|3|N/A
FR0000121485|EUR|2019-09-25 11:30:00|452.4|452.5|3|3|N/A
FR0000121485|EUR|2019-09-25 13:30:00|455.45|455.5|3|3|N/A
GB00B02L3W35|GBP|2019-09-25 09:30:00|41.18|41.21|26|26|N/A
GB00B02L3W35|GBP|2019-09-25 11:30:00|41.31|41.34|26|26|N/A
GB00B02L3W35|GBP|2019-09-25 13:30:00|41.41|41.42|26|26|N/A
NO0010716863|NOK|2019-09-25 09:30:00|22.6|22.7|527|525|N/A
NO0010716863|NOK|2019-09-25 11:30:00|22.72|22.82|525|522|N/A
NO0010716863|NOK|2019-09-25 13:30:00|22.66|22.7|526|525|N/A
GB00B1N7Z094|GBP|2019-09-25 09:30:00|6.465|6.475|164|164|N/A
GB00B1N7Z094|GBP|2019-09-25 11:30:00|6.435|6.44|165|165|N/A
GB00B1N7Z094|GBP|2019-09-25 13:30:00|6.475|6.485|164|164|N/A
GB0004052071|GBP|2019-09-25 09:30:00|19.015|19.035|56|56|N/A
GB0004052071|GBP|2019-09-25 11:30:00|18.935|18.94|56|56|N/A
GB0004052071|GBP|2019-09-25 13:30:00|19.055|19.065|56|56|N/A
DE0006916604|EUR|2019-09-25 09:30:00|127.2|127.6|10|10|N/A
DE0006916604|EUR|2019-09-25 11:30:00|125|125.6|10|10|N/A
DE0006916604|EUR|2019-09-25 13:30:00|121.7|121.9|10|10|N/A
NL0000395903|EUR|2019-09-25 09:30:00|64.42|64.44|19|19|N/A
NL0000395903|EUR|2019-09-25 11:30:00|64.26|64.3|19|19|N/A
NL0000395903|EUR|2019-09-25 13:30:00|64.16|64.18|19|19|N/A
DE000A12B8Z4|EUR|2019-09-25 09:30:00|24.55|24.65|49|49|N/A
DE000A12B8Z4|EUR|2019-09-25 11:30:00|24.55|24.6|49|49|N/A
DE000A12B8Z4|EUR|2019-09-25 13:30:00|24.7|24.75|49|49|N/A
FR0011726835|EUR|2019-09-25 09:30:00|84.4|84.5|15|15|N/A
FR0011726835|EUR|2019-09-25 11:30:00|84.1|84.2|15|15|N/A
FR0011726835|EUR|2019-09-25 13:30:00|84.35|84.45|15|15|N/A
ES0143416115|EUR|2019-09-25 09:30:00|13.14|13.15|92|92|N/A
ES0143416115|EUR|2019-09-25 11:30:00|13.185|13.19|92|91|N/A
ES0143416115|EUR|2019-09-25 13:30:00|13.165|13.175|92|92|N/A
GB0004161021|GBP|2019-09-25 09:30:00|1.431|1.433|740|739|N/A
GB0004161021|GBP|2019-09-25 11:30:00|1.435|1.436|738|737|N/A
GB0004161021|GBP|2019-09-25 13:30:00|1.443|1.444|734|733|N/A
DE0005933923|EUR|2019-09-25 09:30:00|214.5|215|17|17|N/A
DE0005933923|EUR|2019-09-25 11:30:00|214.5|215|17|17|N/A
DE0005933923|EUR|2019-09-25 13:30:00|215|215.5|17|17|N/A
GB0004170089|GBP|2019-09-25 09:30:00|4.43|4.47|239|237|N/A
GB0004170089|GBP|2019-09-25 11:30:00|4.455|4.495|238|236|N/A
GB0004170089|GBP|2019-09-25 13:30:00|4.455|4.48|238|237|N/A
IE00B1FZS350|USD|2019-09-25 09:30:00|27.65|27.67|144|144|N/A
IE00B1FZS350|USD|2019-09-25 11:30:00|27.64|27.66|144|144|N/A
IE00B1FZS350|USD|2019-09-25 13:30:00|27.59|27.7|144|144|N/A
IE00B1FZS350|USD|2019-09-25 09:30:00|27.63|27.685|144|144|N/A
IE00B1FZS350|USD|2019-09-25 11:30:00|27.635|27.7|144|144|N/A
IE00B1FZS350|USD|2019-09-25 13:30:00|27.63|27.83|144|143|N/A
GB00BYM8GJ06|GBP|2019-09-25 09:30:00|3.738|3.742|284|283|N/A
GB00BYM8GJ06|GBP|2019-09-25 11:30:00|3.71|3.716|286|285|N/A
GB00BYM8GJ06|GBP|2019-09-25 13:30:00|3.754|3.758|282|282|N/A
GB0032089863|GBP|2019-09-25 09:30:00|58.02|58.04|19|19|N/A
GB0032089863|GBP|2019-09-25 11:30:00|58.16|58.2|19|19|N/A
GB0032089863|GBP|2019-09-25 13:30:00|58.34|58.38|19|19|N/A
GB0033986497|GBP|2019-09-25 09:30:00|1.244|1.2445|851|851|N/A
GB0033986497|GBP|2019-09-25 11:30:00|1.239|1.24|855|854|N/A
GB0033986497|GBP|2019-09-25 13:30:00|1.242|1.2435|853|852|N/A
DE0005773303|EUR|2019-09-25 09:30:00|75.24|75.26|16|16|N/A
DE0005773303|EUR|2019-09-25 11:30:00|75.1|75.16|16|16|N/A
DE0005773303|EUR|2019-09-25 13:30:00|75.3|75.34|16|16|N/A
US87238U2033|USD|2019-09-25 09:30:00|17.56|17.62|76|76|N/A
US87238U2033|USD|2019-09-25 11:30:00|17.6|17.64|76|75|N/A
US87238U2033|USD|2019-09-25 13:30:00|17.64|17.7|75|75|N/A
SE0002626861|SEK|2019-09-25 09:30:00|28.08|28.12|456|455|N/A
SE0002626861|SEK|2019-09-25 11:30:00|28.2|28.28|454|452|N/A
SE0002626861|SEK|2019-09-25 13:30:00|28.28|28.3|452|452|N/A
BE0974313455|EUR|2019-09-25 09:30:00|2.36|2.368|509|507|N/A
BE0974313455|EUR|2019-09-25 11:30:00|2.34|2.346|513|512|N/A
BE0974313455|EUR|2019-09-25 13:30:00|2.334|2.34|515|513|N/A
GB0004270301|GBP|2019-09-25 09:30:00|12.19|12.21|87|87|N/A
GB0004270301|GBP|2019-09-25 11:30:00|12.18|12.2|87|87|N/A
GB0004270301|GBP|2019-09-25 13:30:00|12.18|12.19|87|87|N/A
LU0569974404|EUR|2019-09-25 09:30:00|22.55|22.57|54|54|N/A
LU0569974404|EUR|2019-09-25 11:30:00|22.56|22.59|54|54|N/A
LU0569974404|EUR|2019-09-25 13:30:00|22.28|22.3|54|54|N/A
IE00B44CGS96|USD|2019-09-25 09:30:00|108.56|108.68|61|61|N/A
IE00B44CGS96|USD|2019-09-25 11:30:00|108.58|108.72|61|61|N/A
IE00B44CGS96|USD|2019-09-25 13:30:00|108.5|108.62|61|61|N/A
IT0004056880|EUR|2019-09-25 09:30:00|22.1|22.12|55|55|N/A
IT0004056880|EUR|2019-09-25 11:30:00|22.18|22.22|55|55|N/A
IT0004056880|EUR|2019-09-25 13:30:00|22.32|22.32|54|54|N/A
IT0005239360|EUR|2019-09-25 09:30:00|10.33|10.334|117|117|N/A
IT0005239360|EUR|2019-09-25 11:30:00|10.37|10.374|116|116|N/A
IT0005239360|EUR|2019-09-25 13:30:00|10.442|10.444|115|115|N/A
IT0004965148|EUR|2019-09-25 09:30:00|31.76|31.78|38|38|N/A
IT0004965148|EUR|2019-09-25 11:30:00|31.76|31.77|38|38|N/A
IT0004965148|EUR|2019-09-25 13:30:00|32.03|32.04|38|38|N/A
DE0007042301|EUR|2019-09-25 09:30:00|21.1|21.15|57|57|N/A
DE0007042301|EUR|2019-09-25 11:30:00|21.05|21.1|58|57|N/A
DE0007042301|EUR|2019-09-25 13:30:00|21|21.05|58|58|N/A
DE0007030009|EUR|2019-09-25 09:30:00|113.65|113.7|11|11|N/A
DE0007030009|EUR|2019-09-25 11:30:00|114.8|114.9|11|11|N/A
DE0007030009|EUR|2019-09-25 13:30:00|114.45|114.5|11|11|N/A
GB00B7KR2P84|GBP|2019-09-25 09:30:00|11.12|11.125|96|96|N/A
GB00B7KR2P84|GBP|2019-09-25 11:30:00|11.185|11.195|95|95|N/A
GB00B7KR2P84|GBP|2019-09-25 13:30:00|11.245|11.25|95|95|N/A
GB00BYT1DJ19|GBP|2019-09-25 09:30:00|13.98|13.99|76|76|N/A
GB00BYT1DJ19|GBP|2019-09-25 11:30:00|13.85|13.86|77|77|N/A
GB00BYT1DJ19|GBP|2019-09-25 13:30:00|13.95|13.96|76|76|N/A
GB00BGLP8L22|GBP|2019-09-25 09:30:00|9.368|9.376|113|113|N/A
GB00BGLP8L22|GBP|2019-09-25 11:30:00|9.35|9.352|114|114|N/A
GB00BGLP8L22|GBP|2019-09-25 13:30:00|9.346|9.35|114|114|N/A
SE0011166610|SEK|2019-09-25 09:30:00|298.3|298.4|43|43|N/A
SE0011166610|SEK|2019-09-25 11:30:00|299.5|299.6|43|43|N/A
SE0011166610|SEK|2019-09-25 13:30:00|299.4|299.5|43|43|N/A
BE0003810273|EUR|2019-09-25 09:30:00|26.86|26.88|45|45|N/A
BE0003810273|EUR|2019-09-25 11:30:00|26.87|26.88|45|45|N/A
BE0003810273|EUR|2019-09-25 13:30:00|26.94|26.95|45|45|N/A
GB00B1FP8915|GBP|2019-09-25 09:30:00|3.11|3.112|341|341|N/A
GB00B1FP8915|GBP|2019-09-25 11:30:00|3.122|3.124|339|339|N/A
GB00B1FP8915|GBP|2019-09-25 13:30:00|3.14|3.142|338|337|N/A
GB0000961622|GBP|2019-09-25 09:30:00|2.168|2.17|489|488|N/A
GB0000961622|GBP|2019-09-25 11:30:00|2.16|2.162|490|490|N/A
GB0000961622|GBP|2019-09-25 13:30:00|2.168|2.17|489|488|N/A
SE0007897079|SEK|2019-09-25 09:30:00|46.2|46.25|277|277|N/A
SE0007897079|SEK|2019-09-25 11:30:00|45.6|45.75|281|280|N/A
SE0007897079|SEK|2019-09-25 13:30:00|45.25|45.45|283|282|N/A
CH0198251305|GBP|2019-09-25 09:30:00|25.95|25.97|41|41|N/A
CH0198251305|GBP|2019-09-25 11:30:00|25.94|25.96|41|41|N/A
CH0198251305|GBP|2019-09-25 13:30:00|26|26.02|41|41|N/A
SE0000103814|SEK|2019-09-25 09:30:00|229.1|229.2|56|56|N/A
SE0000103814|SEK|2019-09-25 11:30:00|228.6|228.7|56|56|N/A
SE0000103814|SEK|2019-09-25 13:30:00|230|230.1|56|56|N/A
NO0010031479|NOK|2019-09-25 09:30:00|155.45|155.5|77|77|N/A
NO0010031479|NOK|2019-09-25 11:30:00|155.85|155.9|77|77|N/A
NO0010031479|NOK|2019-09-25 13:30:00|157.35|157.4|76|76|N/A
SE0000242455|SEK|2019-09-25 09:30:00|137.1|137.15|94|94|N/A
SE0000242455|SEK|2019-09-25 11:30:00|136.05|136.1|94|94|N/A
SE0000242455|SEK|2019-09-25 13:30:00|136.4|136.45|94|94|N/A
FR0000038259|EUR|2019-09-25 09:30:00|426.2|426.6|3|3|N/A
FR0000038259|EUR|2019-09-25 11:30:00|427.4|427.6|3|3|N/A
FR0000038259|EUR|2019-09-25 13:30:00|426.6|426.8|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-25 09:30:00|21.67|21.68|245|245|N/A
IE00BKM4GZ66|GBP|2019-09-25 11:30:00|21.73|21.74|244|244|N/A
IE00BKM4GZ66|GBP|2019-09-25 13:30:00|21.78|21.79|243|243|N/A
SE0000106270|SEK|2019-09-25 09:30:00|186.64|186.68|69|69|N/A
SE0000106270|SEK|2019-09-25 11:30:00|186.22|186.24|69|69|N/A
SE0000106270|SEK|2019-09-25 13:30:00|186.8|186.84|69|69|N/A
SE0000107419|SEK|2019-09-25 09:30:00|464.4|464.6|28|28|N/A
SE0000107419|SEK|2019-09-25 11:30:00|461.8|462|28|28|N/A
SE0000107419|SEK|2019-09-25 13:30:00|464.2|464.3|28|28|N/A
IT0003697080|EUR|2019-09-25 09:30:00|1.23|1.232|976|975|N/A
IT0003697080|EUR|2019-09-25 11:30:00|1.232|1.238|975|970|N/A
IT0003697080|EUR|2019-09-25 13:30:00|1.242|1.246|967|964|N/A
GB00B0744B38|GBP|2019-09-25 09:30:00|20.56|20.58|52|52|N/A
GB00B0744B38|GBP|2019-09-25 11:30:00|20.57|20.58|52|52|N/A
GB00B0744B38|GBP|2019-09-25 13:30:00|20.51|20.53|52|52|N/A
IE0031442068|EUR|2019-09-25 09:30:00|26.777|26.783|225|225|N/A
IE0031442068|EUR|2019-09-25 11:30:00|26.831|26.838|224|224|N/A
IE0031442068|EUR|2019-09-25 13:30:00|26.894|26.94|224|223|N/A
GB00B4YZN328|GBP|2019-09-25 09:30:00|0.7515|0.7555|1409|1401|N/A
GB00B4YZN328|GBP|2019-09-25 11:30:00|0.7445|0.7485|1422|1414|N/A
GB00B4YZN328|GBP|2019-09-25 13:30:00|0.745|0.746|1421|1419|N/A
SE0000113250|SEK|2019-09-25 09:30:00|185.7|185.8|69|69|N/A
SE0000113250|SEK|2019-09-25 11:30:00|185.3|185.35|69|69|N/A
SE0000113250|SEK|2019-09-25 13:30:00|185.7|185.8|69|69|N/A
SE0007100599|SEK|2019-09-25 09:30:00|88.48|88.5|145|145|N/A
SE0007100599|SEK|2019-09-25 11:30:00|88.56|88.6|145|145|N/A
SE0007100599|SEK|2019-09-25 13:30:00|88.88|88.9|144|144|N/A
US3682872078|USD|2019-09-25 09:30:00|7.006|7.008|189|189|N/A
US3682872078|USD|2019-09-25 11:30:00|7.034|7.038|188|188|N/A
US3682872078|USD|2019-09-25 13:30:00|7|7.002|189|189|N/A
GB0002634946|GBP|2019-09-25 09:30:00|5.61|5.612|189|189|N/A
GB0002634946|GBP|2019-09-25 11:30:00|5.63|5.632|188|188|N/A
GB0002634946|GBP|2019-09-25 13:30:00|5.646|5.648|188|188|N/A
GB00BLT1Y088|GBP|2019-09-25 09:30:00|0.488|0.4908|2169|2157|N/A
GB00BLT1Y088|GBP|2019-09-25 11:30:00|0.4882|0.492|2168|2152|N/A
GB00BLT1Y088|GBP|2019-09-25 13:30:00|0.486|0.488|2178|2169|N/A
IT0004967292|EUR|2019-09-25 09:30:00|13.5|13.54|89|89|N/A
IT0004967292|EUR|2019-09-25 11:30:00|13.4|13.46|90|90|N/A
IT0004967292|EUR|2019-09-25 13:30:00|13.46|13.52|90|89|N/A
FI0009000681|EUR|2019-09-25 09:30:00|4.521|4.5275|266|266|N/A
FI0009000681|EUR|2019-09-25 11:30:00|4.535|4.541|265|265|N/A
FI0009000681|EUR|2019-09-25 13:30:00|4.56|4.57|264|263|N/A
IE00B0M62Q58|EUR|2019-09-25 09:30:00|41.955|41.975|229|229|N/A
IE00B0M62Q58|EUR|2019-09-25 11:30:00|42.01|42.035|229|229|N/A
IE00B0M62Q58|EUR|2019-09-25 13:30:00|42.105|42.13|229|228|N/A
GB0008794710|GBP|2019-09-25 09:30:00|12.08|12.12|88|88|N/A
GB0008794710|GBP|2019-09-25 11:30:00|12.04|12.06|88|88|N/A
GB0008794710|GBP|2019-09-25 13:30:00|12.02|12.04|89|88|N/A
NL0000009165|EUR|2019-09-25 09:30:00|97.8|97.84|13|13|N/A
NL0000009165|EUR|2019-09-25 11:30:00|97.64|97.68|13|13|N/A
NL0000009165|EUR|2019-09-25 13:30:00|98.08|98.12|13|13|N/A
ES0171996095|EUR|2019-09-25 09:30:00|18.42|18.44|66|66|N/A
ES0171996095|EUR|2019-09-25 11:30:00|18.52|18.56|65|65|N/A
ES0171996095|EUR|2019-09-25 13:30:00|18.58|18.6|65|65|N/A
IT0005043507|EUR|2019-09-25 09:30:00|1.643|1.648|731|729|N/A
IT0005043507|EUR|2019-09-25 11:30:00|1.65|1.653|728|726|N/A
IT0005043507|EUR|2019-09-25 13:30:00|1.673|1.676|718|717|N/A
BE0003820371|EUR|2019-09-25 09:30:00|22.55|22.6|54|54|N/A
BE0003820371|EUR|2019-09-25 11:30:00|22.5|22.55|54|54|N/A
BE0003820371|EUR|2019-09-25 13:30:00|22.45|22.55|54|54|N/A
FI0009007611|SEK|2019-09-25 09:30:00|112.1|112.2|114|114|N/A
FI0009007611|SEK|2019-09-25 11:30:00|112.7|112.8|114|114|N/A
FI0009007611|SEK|2019-09-25 13:30:00|112.4|112.5|114|114|N/A
DE0005550636|EUR|2019-09-25 09:30:00|45.06|45.28|27|27|N/A
DE0005550636|EUR|2019-09-25 11:30:00|44.8|44.86|27|27|N/A
DE0005550636|EUR|2019-09-25 13:30:00|44.6|44.72|27|27|N/A
ES0173093024|EUR|2019-09-25 09:30:00|18.2|18.21|66|66|N/A
ES0173093024|EUR|2019-09-25 11:30:00|18.155|18.16|67|67|N/A
ES0173093024|EUR|2019-09-25 13:30:00|18.125|18.135|67|67|N/A
NO0004822503|NOK|2019-09-25 09:30:00|118|118.4|101|101|N/A
NO0004822503|NOK|2019-09-25 11:30:00|117.8|118.2|102|101|N/A
NO0004822503|NOK|2019-09-25 13:30:00|118|118.2|101|101|N/A
ES0105130001|EUR|2019-09-25 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-25 11:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-25 13:30:00|0|3.7|0|325|N/A
NL0011333752|EUR|2019-09-25 09:30:00|4.527|4.529|266|265|N/A
NL0011333752|EUR|2019-09-25 11:30:00|4.623|4.626|260|260|N/A
NL0011333752|EUR|2019-09-25 13:30:00|4.68|4.683|257|257|N/A
IT0004764699|EUR|2019-09-25 09:30:00|27.72|27.78|44|44|N/A
IT0004764699|EUR|2019-09-25 11:30:00|27.92|27.98|43|43|N/A
IT0004764699|EUR|2019-09-25 13:30:00|28.04|28.1|43|43|N/A
NO0003733800|NOK|2019-09-25 09:30:00|82.52|82.54|145|145|N/A
NO0003733800|NOK|2019-09-25 11:30:00|83.04|83.08|144|144|N/A
NO0003733800|NOK|2019-09-25 13:30:00|83.32|83.34|143|143|N/A
GB00BF5H9P87|GBP|2019-09-25 09:30:00|7.214|7.218|147|147|N/A
GB00BF5H9P87|GBP|2019-09-25 11:30:00|7.232|7.234|147|147|N/A
GB00BF5H9P87|GBP|2019-09-25 13:30:00|7.29|7.294|146|146|N/A
IE0003864109|GBP|2019-09-25 09:30:00|2.255|2.257|470|469|N/A
IE0003864109|GBP|2019-09-25 11:30:00|2.251|2.253|471|470|N/A
IE0003864109|GBP|2019-09-25 13:30:00|2.269|2.271|467|467|N/A
GB0004478896|GBP|2019-09-25 09:30:00|4.638|4.646|229|228|N/A
GB0004478896|GBP|2019-09-25 11:30:00|4.628|4.636|229|229|N/A
GB0004478896|GBP|2019-09-25 13:30:00|4.65|4.656|228|228|N/A
GB0002418548|GBP|2019-09-25 09:30:00|1.46|1.464|725|723|N/A
GB0002418548|GBP|2019-09-25 11:30:00|1.465|1.468|723|721|N/A
GB0002418548|GBP|2019-09-25 13:30:00|1.471|1.473|720|719|N/A
US80585Y3080|USD|2019-09-25 09:30:00|14.22|14.23|93|93|N/A
US80585Y3080|USD|2019-09-25 11:30:00|14.3|14.305|93|93|N/A
US80585Y3080|USD|2019-09-25 13:30:00|14.26|14.265|93|93|N/A
GB00B0FYMT95|GBP|2019-09-25 09:30:00|3.8|3.815|279|278|N/A
GB00B0FYMT95|GBP|2019-09-25 11:30:00|3.8|3.815|279|278|N/A
GB00B0FYMT95|GBP|2019-09-25 13:30:00|3.805|3.815|279|278|N/A
GB00B06QFB75|GBP|2019-09-25 09:30:00|6.322|6.324|168|168|N/A
GB00B06QFB75|GBP|2019-09-25 11:30:00|6.348|6.35|167|167|N/A
GB00B06QFB75|GBP|2019-09-25 13:30:00|6.38|6.384|166|166|N/A
ES0122060314|EUR|2019-09-25 09:30:00|10.38|10.46|116|115|N/A
ES0122060314|EUR|2019-09-25 11:30:00|10.28|10.34|117|117|N/A
ES0122060314|EUR|2019-09-25 13:30:00|10.18|10.24|118|118|N/A
BE0003818359|EUR|2019-09-25 09:30:00|141.65|141.8|9|9|N/A
BE0003818359|EUR|2019-09-25 11:30:00|141.15|141.2|9|9|N/A
BE0003818359|EUR|2019-09-25 13:30:00|141.5|141.55|9|9|N/A
IE00B43HR379|USD|2019-09-25 09:30:00|6.625|6.633|599|599|N/A
IE00B43HR379|USD|2019-09-25 11:30:00|6.635|6.643|598|598|N/A
IE00B43HR379|USD|2019-09-25 13:30:00|6.61|6.67|601|595|N/A
GB0005576813|GBP|2019-09-25 09:30:00|5.444|5.45|195|195|N/A
GB0005576813|GBP|2019-09-25 11:30:00|5.452|5.454|195|195|N/A
GB0005576813|GBP|2019-09-25 13:30:00|5.446|5.45|195|195|N/A
DE000A161408|EUR|2019-09-25 09:30:00|12.9|12.94|94|93|N/A
DE000A161408|EUR|2019-09-25 11:30:00|12.86|12.9|94|94|N/A
DE000A161408|EUR|2019-09-25 13:30:00|13.06|13.1|92|92|N/A
FR0000120271|EUR|2019-09-25 09:30:00|46.98|46.985|26|26|N/A
FR0000120271|EUR|2019-09-25 11:30:00|46.83|46.835|26|26|N/A
FR0000120271|EUR|2019-09-25 13:30:00|46.81|46.815|26|26|N/A
IE00B4L5YX21|JPY|2019-09-25 09:30:00|4514|4518|157|157|N/A
IE00B4L5YX21|JPY|2019-09-25 11:30:00|4516|4519|157|157|N/A
IE00B4L5YX21|JPY|2019-09-25 13:30:00|4528|4531|157|157|N/A
GB0031274896|GBP|2019-09-25 09:30:00|1.848|1.8505|573|572|N/A
GB0031274896|GBP|2019-09-25 11:30:00|1.8415|1.8425|575|575|N/A
GB0031274896|GBP|2019-09-25 13:30:00|1.8375|1.8385|576|576|N/A
GB00BF5SDZ96|GBP|2019-09-25 09:30:00|2.265|2.305|468|460|N/A
GB00BF5SDZ96|GBP|2019-09-25 11:30:00|2.255|2.285|470|464|N/A
GB00BF5SDZ96|GBP|2019-09-25 13:30:00|2.265|2.285|468|464|N/A
DK0060252690|DKK|2019-09-25 09:30:00|277.8|278.1|33|33|N/A
DK0060252690|DKK|2019-09-25 11:30:00|277.7|278|33|33|N/A
DK0060252690|DKK|2019-09-25 13:30:00|280.2|280.3|32|32|N/A
PTSEM0AM0004|EUR|2019-09-25 09:30:00|11.72|11.76|103|103|N/A
PTSEM0AM0004|EUR|2019-09-25 11:30:00|11.7|11.74|103|103|N/A
PTSEM0AM0004|EUR|2019-09-25 13:30:00|11.66|11.7|103|103|N/A
US55315J1025|USD|2019-09-25 09:30:00|25.03|25.05|53|53|N/A
US55315J1025|USD|2019-09-25 11:30:00|25.2|25.21|53|53|N/A
US55315J1025|USD|2019-09-25 13:30:00|25.12|25.15|53|53|N/A
GB00BD7XPJ64|GBP|2019-09-25 09:30:00|1.866|1.872|568|566|N/A
GB00BD7XPJ64|GBP|2019-09-25 11:30:00|1.86|1.866|569|568|N/A
GB00BD7XPJ64|GBP|2019-09-25 13:30:00|1.862|1.868|569|567|N/A
LU1066226637|EUR|2019-09-25 09:30:00|43.36|43.46|28|28|N/A
LU1066226637|EUR|2019-09-25 11:30:00|43.66|43.8|28|28|N/A
LU1066226637|EUR|2019-09-25 13:30:00|43.52|43.58|28|28|N/A
GB0005758098|GBP|2019-09-25 09:30:00|6.316|6.32|168|168|N/A
GB0005758098|GBP|2019-09-25 11:30:00|6.296|6.298|169|169|N/A
GB0005758098|GBP|2019-09-25 13:30:00|6.31|6.314|168|168|N/A
LU0490618542|EUR|2019-09-25 09:30:00|49.43|49.45|195|195|N/A
LU0490618542|EUR|2019-09-25 11:30:00|49.53|49.56|194|194|N/A
LU0490618542|EUR|2019-09-25 13:30:00|49.65|49.68|194|194|N/A
IT0000433307|EUR|2019-09-25 09:30:00|1.499|1.5|801|801|N/A
IT0000433307|EUR|2019-09-25 11:30:00|1.502|1.503|799|799|N/A
IT0000433307|EUR|2019-09-25 13:30:00|1.5|1.502|801|799|N/A
DK0010219153|DKK|2019-09-25 09:30:00|1400|1402|7|7|N/A
DK0010219153|DKK|2019-09-25 11:30:00|1398|1399|7|7|N/A
DK0010219153|DKK|2019-09-25 13:30:00|1396|1398|7|7|N/A
NO0005052605|NOK|2019-09-25 09:30:00|32.09|32.11|372|371|N/A
NO0005052605|NOK|2019-09-25 11:30:00|32.28|32.3|369|369|N/A
NO0005052605|NOK|2019-09-25 13:30:00|32.18|32.2|370|370|N/A
GB0031215220|GBP|2019-09-25 09:30:00|35.95|35.97|30|30|N/A
GB0031215220|GBP|2019-09-25 11:30:00|35.85|35.86|30|30|N/A
GB0031215220|GBP|2019-09-25 13:30:00|35.97|36|30|30|N/A
NL0011585146|EUR|2019-09-25 09:30:00|134.2|134.25|9|9|N/A
NL0011585146|EUR|2019-09-25 11:30:00|134.3|134.4|9|9|N/A
NL0011585146|EUR|2019-09-25 13:30:00|135.1|135.2|9|9|N/A
DE0005790430|EUR|2019-09-25 09:30:00|32.68|32.74|37|37|N/A
DE0005790430|EUR|2019-09-25 11:30:00|32.78|32.82|37|37|N/A
DE0005790430|EUR|2019-09-25 13:30:00|32.78|32.82|37|37|N/A
DE0005785604|EUR|2019-09-25 09:30:00|43.605|43.62|28|28|N/A
DE0005785604|EUR|2019-09-25 11:30:00|43.385|43.4|28|28|N/A
DE0005785604|EUR|2019-09-25 13:30:00|43.23|43.24|28|28|N/A
IT0004931058|EUR|2019-09-25 09:30:00|2.204|2.21|545|544|N/A
IT0004931058|EUR|2019-09-25 11:30:00|2.216|2.226|542|540|N/A
IT0004931058|EUR|2019-09-25 13:30:00|2.216|2.226|542|540|N/A
SE0010468116|SEK|2019-09-25 09:30:00|37.86|37.94|338|337|N/A
SE0010468116|SEK|2019-09-25 11:30:00|37.78|37.82|339|338|N/A
SE0010468116|SEK|2019-09-25 13:30:00|37.68|37.76|340|339|N/A
DE0005552004|EUR|2019-09-25 09:30:00|29.495|29.505|41|41|N/A
DE0005552004|EUR|2019-09-25 11:30:00|29.6|29.605|41|41|N/A
DE0005552004|EUR|2019-09-25 13:30:00|29.66|29.665|41|41|N/A
GB00BDVZYZ77|GBP|2019-09-25 09:30:00|2.089|2.092|507|506|N/A
GB00BDVZYZ77|GBP|2019-09-25 11:30:00|2.099|2.101|505|504|N/A
GB00BDVZYZ77|GBP|2019-09-25 13:30:00|2.116|2.118|501|500|N/A
GB0030517261|GBP|2019-09-25 09:30:00|8.93|8.95|119|119|N/A
GB0030517261|GBP|2019-09-25 11:30:00|8.92|8.94|119|119|N/A
GB0030517261|GBP|2019-09-25 13:30:00|8.94|8.96|119|119|N/A
NL0010558797|EUR|2019-09-25 09:30:00|20.19|20.22|60|60|N/A
NL0010558797|EUR|2019-09-25 11:30:00|20.39|20.41|59|59|N/A
NL0010558797|EUR|2019-09-25 13:30:00|20.43|20.46|59|59|N/A
CA00829Q1019|SEK|2019-09-25 09:30:00|8.61|8.635|1485|1480|N/A
CA00829Q1019|SEK|2019-09-25 11:30:00|8.63|8.65|1481|1478|N/A
CA00829Q1019|SEK|2019-09-25 13:30:00|8.6|8.635|1486|1480|N/A
LU0252634307|EUR|2019-09-25 09:30:00|96.3|96.38|38|38|N/A
LU0252634307|EUR|2019-09-25 11:30:00|96.45|96.5|38|38|N/A
LU0252634307|EUR|2019-09-25 13:30:00|96.75|96.81|38|38|N/A
GB0002520509|GBP|2019-09-25 09:30:00|0.823|0.825|1286|1283|N/A
GB0002520509|GBP|2019-09-25 11:30:00|0.83|0.838|1276|1263|N/A
GB0002520509|GBP|2019-09-25 13:30:00|0.829|0.836|1277|1266|N/A
ES0180907000|EUR|2019-09-25 09:30:00|0.693|0.697|1732|1722|N/A
ES0180907000|EUR|2019-09-25 11:30:00|0.699|0.704|1717|1705|N/A
ES0180907000|EUR|2019-09-25 13:30:00|0.705|0.708|1703|1696|N/A
NO0010019649|NOK|2019-09-25 09:30:00|32.65|32.75|365|364|N/A
NO0010019649|NOK|2019-09-25 11:30:00|32.65|32.75|365|364|N/A
NO0010019649|NOK|2019-09-25 13:30:00|32.65|32.8|365|363|N/A
GB0006111909|GBP|2019-09-25 09:30:00|11.76|11.82|90|90|N/A
GB0006111909|GBP|2019-09-25 11:30:00|11.76|11.8|90|90|N/A
GB0006111909|GBP|2019-09-25 13:30:00|11.76|11.8|90|90|N/A
DE0008051004|EUR|2019-09-25 09:30:00|17.96|18|67|67|N/A
DE0008051004|EUR|2019-09-25 11:30:00|17.86|17.92|68|67|N/A
DE0008051004|EUR|2019-09-25 13:30:00|17.8|17.84|68|68|N/A
GB0006215205|GBP|2019-09-25 09:30:00|4.294|4.298|247|247|N/A
GB0006215205|GBP|2019-09-25 11:30:00|4.298|4.302|247|247|N/A
GB0006215205|GBP|2019-09-25 13:30:00|4.296|4.3|247|247|N/A
GB00B0DG3H29|GBP|2019-09-25 09:30:00|0.0405|0.041|26132|25813|N/A
GB00B0DG3H29|GBP|2019-09-25 11:30:00|0.0418|0.042|25319|25198|N/A
GB00B0DG3H29|GBP|2019-09-25 13:30:00|0.0405|0.0411|26132|25750|N/A
FI0009007884|EUR|2019-09-25 09:30:00|46.81|46.83|26|26|N/A
FI0009007884|EUR|2019-09-25 11:30:00|46.99|47.01|26|26|N/A
FI0009007884|EUR|2019-09-25 13:30:00|46.9|46.92|26|26|N/A
DE0006013006|EUR|2019-09-25 09:30:00|9.35|9.45|129|127|N/A
DE0006013006|EUR|2019-09-25 11:30:00|9.4|9.45|128|127|N/A
DE0006013006|EUR|2019-09-25 13:30:00|9.4|9.45|128|127|N/A
IE00BCRY5Y77|USD|2019-09-25 09:30:00|102.26|102.4|104|104|N/A
IE00BCRY5Y77|USD|2019-09-25 11:30:00|102.28|102.5|104|104|N/A
IE00BCRY5Y77|USD|2019-09-25 13:30:00|102.22|102.34|104|104|N/A
DE0006083405|EUR|2019-09-25 09:30:00|49.5|49.65|25|25|N/A
DE0006083405|EUR|2019-09-25 11:30:00|49.65|49.7|25|25|N/A
DE0006083405|EUR|2019-09-25 13:30:00|49.75|49.85|25|25|N/A
DE000A0JK2A8|EUR|2019-09-25 09:30:00|36.98|37.04|33|33|N/A
DE000A0JK2A8|EUR|2019-09-25 11:30:00|36.76|36.84|33|33|N/A
DE000A0JK2A8|EUR|2019-09-25 13:30:00|36.98|37.1|33|33|N/A
GB00B39J2M42|GBP|2019-09-25 09:30:00|7.884|7.89|135|135|N/A
GB00B39J2M42|GBP|2019-09-25 11:30:00|7.87|7.874|135|135|N/A
GB00B39J2M42|GBP|2019-09-25 13:30:00|7.92|7.926|134|134|N/A
LU0061462528|EUR|2019-09-25 09:30:00|43.48|43.54|28|28|N/A
LU0061462528|EUR|2019-09-25 11:30:00|43.48|43.52|28|28|N/A
LU0061462528|EUR|2019-09-25 13:30:00|43.54|43.58|28|28|N/A
ES0118900010|EUR|2019-09-25 09:30:00|26.24|26.25|46|46|N/A
ES0118900010|EUR|2019-09-25 11:30:00|26.17|26.18|46|46|N/A
ES0118900010|EUR|2019-09-25 13:30:00|26.21|26.22|46|46|N/A
GB00B17BBQ50|GBP|2019-09-25 09:30:00|4.108|4.111|258|258|N/A
GB00B17BBQ50|GBP|2019-09-25 11:30:00|4.126|4.128|257|257|N/A
GB00B17BBQ50|GBP|2019-09-25 13:30:00|4.168|4.169|254|254|N/A
GB0007594764|GBP|2019-09-25 09:30:00|1.446|1.456|732|727|N/A
GB0007594764|GBP|2019-09-25 11:30:00|1.42|1.432|746|740|N/A
GB0007594764|GBP|2019-09-25 13:30:00|1.436|1.44|737|735|N/A
ES0175438003|EUR|2019-09-25 09:30:00|3.602|3.612|334|333|N/A
ES0175438003|EUR|2019-09-25 11:30:00|3.592|3.602|335|334|N/A
ES0175438003|EUR|2019-09-25 13:30:00|3.576|3.582|336|336|N/A
SE0000115446|SEK|2019-09-25 09:30:00|132.85|132.9|97|97|N/A
SE0000115446|SEK|2019-09-25 11:30:00|132.05|132.1|97|97|N/A
SE0000115446|SEK|2019-09-25 13:30:00|132|132.05|97|97|N/A
GB0006650450|GBP|2019-09-25 09:30:00|12.48|12.54|85|85|N/A
GB0006650450|GBP|2019-09-25 11:30:00|12.24|12.4|87|86|N/A
GB0006650450|GBP|2019-09-25 13:30:00|12.32|12.36|86|86|N/A
LU0292107645|GBP|2019-09-25 09:30:00|34.63|34.65|153|153|N/A
LU0292107645|GBP|2019-09-25 11:30:00|34.73|34.75|153|153|N/A
LU0292107645|GBP|2019-09-25 13:30:00|34.81|34.84|153|152|N/A
FR0010340141|EUR|2019-09-25 09:30:00|158.8|159|8|8|N/A
FR0010340141|EUR|2019-09-25 11:30:00|159|159.2|8|8|N/A
FR0010340141|EUR|2019-09-25 13:30:00|159.3|159.5|8|8|N/A
IT0005188336|EUR|2019-09-25 09:30:00|24.42|24.48|50|50|N/A
IT0005188336|EUR|2019-09-25 11:30:00|24.4|24.5|50|49|N/A
IT0005188336|EUR|2019-09-25 13:30:00|24.4|24.44|50|50|N/A
DE0006047004|EUR|2019-09-25 09:30:00|64.26|64.28|19|19|N/A
DE0006047004|EUR|2019-09-25 11:30:00|64.4|64.42|19|19|N/A
DE0006047004|EUR|2019-09-25 13:30:00|64.46|64.48|19|19|N/A
GB00BD6K4575|GBP|2019-09-25 09:30:00|20.25|20.27|53|53|N/A
GB00BD6K4575|GBP|2019-09-25 11:30:00|20.16|20.17|53|53|N/A
GB00BD6K4575|GBP|2019-09-25 13:30:00|20.2|20.21|53|53|N/A
GB00B19Z1432|GBP|2019-09-25 09:30:00|2.05|2.065|517|513|N/A
GB00B19Z1432|GBP|2019-09-25 11:30:00|2.06|2.065|514|513|N/A
GB00B19Z1432|GBP|2019-09-25 13:30:00|2.06|2.065|514|513|N/A
GB00B1JQBT10|GBP|2019-09-25 09:30:00|0.0941|0.0955|11247|11082|N/A
GB00B1JQBT10|GBP|2019-09-25 11:30:00|0.0936|0.0947|11307|11176|N/A
GB00B1JQBT10|GBP|2019-09-25 13:30:00|0.0929|0.094|11392|11259|N/A
ES0130670112|EUR|2019-09-25 09:30:00|23.8|23.81|51|51|N/A
ES0130670112|EUR|2019-09-25 11:30:00|23.68|23.69|51|51|N/A
ES0130670112|EUR|2019-09-25 13:30:00|23.65|23.66|51|51|N/A
GB0006825383|GBP|2019-09-25 09:30:00|20.63|20.64|52|52|N/A
GB0006825383|GBP|2019-09-25 11:30:00|20.59|20.6|52|52|N/A
GB0006825383|GBP|2019-09-25 13:30:00|20.64|20.65|52|52|N/A
GB0008481250|GBP|2019-09-25 09:30:00|0.936|0.973|1131|1088|N/A
GB0008481250|GBP|2019-09-25 11:30:00|0.933|0.963|1135|1099|N/A
GB0008481250|GBP|2019-09-25 13:30:00|0.933|0.963|1135|1099|N/A
GB00BF4HYT85|GBP|2019-09-25 09:30:00|12.86|12.91|83|82|N/A
GB00BF4HYT85|GBP|2019-09-25 11:30:00|12.83|12.89|83|83|N/A
GB00BF4HYT85|GBP|2019-09-25 13:30:00|12.77|12.8|83|83|N/A
IT0005218752|EUR|2019-09-25 09:30:00|1.496|1.498|803|802|N/A
IT0005218752|EUR|2019-09-25 11:30:00|0|0|0|0|N/A
IT0005218752|EUR|2019-09-25 13:30:00|1.486|1.488|808|807|N/A
IE00B53HP851|GBP|2019-09-25 09:30:00|117.22|117.28|46|46|N/A
IE00B53HP851|GBP|2019-09-25 11:30:00|117.26|117.32|46|46|N/A
IE00B53HP851|GBP|2019-09-25 13:30:00|117.78|117.84|45|45|N/A
BE0003766806|EUR|2019-09-25 09:30:00|15.71|15.8|77|76|N/A
BE0003766806|EUR|2019-09-25 11:30:00|15.92|15.98|76|76|N/A
BE0003766806|EUR|2019-09-25 13:30:00|15.87|15.94|76|76|N/A
GB00BYN59130|GBP|2019-09-25 09:30:00|2.493|2.495|425|425|N/A
GB00BYN59130|GBP|2019-09-25 11:30:00|2.486|2.491|426|425|N/A
GB00BYN59130|GBP|2019-09-25 13:30:00|2.47|2.472|429|429|N/A
DE000KGX8881|EUR|2019-09-25 09:30:00|47.43|47.45|26|26|N/A
DE000KGX8881|EUR|2019-09-25 11:30:00|47.41|47.43|26|26|N/A
DE000KGX8881|EUR|2019-09-25 13:30:00|47.22|47.27|26|26|N/A
DK0060497295|DKK|2019-09-25 09:30:00|50.3|50.4|179|178|N/A
DK0060497295|DKK|2019-09-25 11:30:00|50.3|50.4|179|178|N/A
DK0060497295|DKK|2019-09-25 13:30:00|50|50.1|180|179|N/A
GB0001367019|GBP|2019-09-25 09:30:00|5.604|5.606|189|189|N/A
GB0001367019|GBP|2019-09-25 11:30:00|5.602|5.604|189|189|N/A
GB0001367019|GBP|2019-09-25 13:30:00|5.642|5.644|188|188|N/A
FI0009002422|EUR|2019-09-25 09:30:00|2.507|2.51|479|479|N/A
FI0009002422|EUR|2019-09-25 11:30:00|2.501|2.503|480|480|N/A
FI0009002422|EUR|2019-09-25 13:30:00|2.48|2.483|484|484|N/A
DE0007446007|EUR|2019-09-25 09:30:00|12.58|12.6|96|96|N/A
DE0007446007|EUR|2019-09-25 11:30:00|12.58|12.6|96|96|N/A
DE0007446007|EUR|2019-09-25 13:30:00|12.58|12.6|96|96|N/A
ES0137650018|EUR|2019-09-25 09:30:00|11.3|11.38|107|106|N/A
ES0137650018|EUR|2019-09-25 11:30:00|11.26|11.34|107|106|N/A
ES0137650018|EUR|2019-09-25 13:30:00|11.22|11.3|107|107|N/A
DE0006335003|EUR|2019-09-25 09:30:00|52.65|52.7|23|23|N/A
DE0006335003|EUR|2019-09-25 11:30:00|52.65|52.75|23|23|N/A
DE0006335003|EUR|2019-09-25 13:30:00|52.7|52.85|23|23|N/A
GB0007188757|GBP|2019-09-25 09:30:00|41.11|41.12|26|26|N/A
GB0007188757|GBP|2019-09-25 11:30:00|41.17|41.175|26|26|N/A
GB0007188757|GBP|2019-09-25 13:30:00|41.225|41.23|26|26|N/A
GB00B19Z2J52|GBP|2019-09-25 09:30:00|0.857|0.858|1235|1234|N/A
GB00B19Z2J52|GBP|2019-09-25 11:30:00|0.858|0.859|1234|1233|N/A
GB00B19Z2J52|GBP|2019-09-25 13:30:00|0.856|0.857|1237|1235|N/A
DE0005470306|EUR|2019-09-25 09:30:00|49.2|49.24|25|25|N/A
DE0005470306|EUR|2019-09-25 11:30:00|49.08|49.12|25|25|N/A
DE0005470306|EUR|2019-09-25 13:30:00|49.52|49.58|25|25|N/A
GB00BH4HKS39|GBP|2019-09-25 09:30:00|1.5972|1.5976|663|663|N/A
GB00BH4HKS39|GBP|2019-09-25 11:30:00|1.597|1.5974|663|663|N/A
GB00BH4HKS39|GBP|2019-09-25 13:30:00|1.6018|1.6022|661|661|N/A
DK0010287234|DKK|2019-09-25 09:30:00|235.1|235.3|39|39|N/A
DK0010287234|DKK|2019-09-25 11:30:00|231.7|231.8|39|39|N/A
DK0010287234|DKK|2019-09-25 13:30:00|232.5|232.7|39|39|N/A
IE0032077012|USD|2019-09-25 09:30:00|187.92|187.96|57|57|N/A
IE0032077012|USD|2019-09-25 11:30:00|188.18|188.24|57|57|N/A
IE0032077012|USD|2019-09-25 13:30:00|188.6|188.68|57|57|N/A
ES0144580Y14|EUR|2019-09-25 09:30:00|9.39|9.392|128|128|N/A
ES0144580Y14|EUR|2019-09-25 11:30:00|9.376|9.378|128|128|N/A
ES0144580Y14|EUR|2019-09-25 13:30:00|9.376|9.378|128|128|N/A
US7594701077|USD|2019-09-25 09:30:00|35.55|35.65|38|38|N/A
US7594701077|USD|2019-09-25 11:30:00|35.9|36|37|37|N/A
US7594701077|USD|2019-09-25 13:30:00|36|36.05|37|37|N/A
LU0838782315|EUR|2019-09-25 09:30:00|100.8|101|36|36|N/A
LU0838782315|EUR|2019-09-25 11:30:00|101|101.2|36|36|N/A
LU0838782315|EUR|2019-09-25 13:30:00|101|101.4|36|36|N/A
GB00B2B0DG97|GBP|2019-09-25 09:30:00|18.795|18.8|57|57|N/A
GB00B2B0DG97|GBP|2019-09-25 11:30:00|18.87|18.88|57|57|N/A
GB00B2B0DG97|GBP|2019-09-25 13:30:00|18.885|18.89|57|57|N/A
LU0156801721|EUR|2019-09-25 09:30:00|9.428|9.432|128|128|N/A
LU0156801721|EUR|2019-09-25 11:30:00|9.406|9.41|128|128|N/A
LU0156801721|EUR|2019-09-25 13:30:00|9.408|9.412|128|128|N/A
GB00BD8DR117|GBP|2019-09-25 09:30:00|2.4|2.41|441|440|N/A
GB00BD8DR117|GBP|2019-09-25 11:30:00|2.415|2.435|439|435|N/A
GB00BD8DR117|GBP|2019-09-25 13:30:00|2.42|2.435|438|435|N/A
GB00B082RF11|GBP|2019-09-25 09:30:00|4.516|4.518|235|235|N/A
GB00B082RF11|GBP|2019-09-25 11:30:00|4.535|4.538|234|234|N/A
GB00B082RF11|GBP|2019-09-25 13:30:00|4.544|4.546|233|233|N/A
DK0060495240|DKK|2019-09-25 09:30:00|607|607.5|15|15|N/A
DK0060495240|DKK|2019-09-25 11:30:00|608|608.5|15|15|N/A
DK0060495240|DKK|2019-09-25 13:30:00|610|610.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-25 09:30:00|5.975|5.98|201|201|N/A
DE000A1X3W00|EUR|2019-09-25 11:30:00|5.98|6.09|201|198|N/A
DE000A1X3W00|EUR|2019-09-25 13:30:00|5.925|5.98|203|201|N/A
PTGAL0AM0009|EUR|2019-09-25 09:30:00|13.45|13.455|90|90|N/A
PTGAL0AM0009|EUR|2019-09-25 11:30:00|13.465|13.475|90|90|N/A
PTGAL0AM0009|EUR|2019-09-25 13:30:00|13.47|13.475|90|90|N/A
IE00BWBXM500|USD|2019-09-25 09:30:00|29.755|29.805|223|222|N/A
IE00BWBXM500|USD|2019-09-25 11:30:00|29.78|29.815|223|222|N/A
IE00BWBXM500|USD|2019-09-25 13:30:00|29.745|30|223|221|N/A
FR0010313833|EUR|2019-09-25 09:30:00|80.54|80.58|15|15|N/A
FR0010313833|EUR|2019-09-25 11:30:00|80.58|80.62|15|15|N/A
FR0010313833|EUR|2019-09-25 13:30:00|80.44|80.46|15|15|N/A
NO0010657448|NOK|2019-09-25 09:30:00|51|51.1|234|233|N/A
NO0010657448|NOK|2019-09-25 11:30:00|50.8|51.1|235|233|N/A
NO0010657448|NOK|2019-09-25 13:30:00|51|51.1|234|233|N/A
GB00BVFNZH21|GBP|2019-09-25 09:30:00|3.018|3.021|351|351|N/A
GB00BVFNZH21|GBP|2019-09-25 11:30:00|3.021|3.023|351|351|N/A
GB00BVFNZH21|GBP|2019-09-25 13:30:00|3.013|3.015|352|352|N/A
BE0974283153|EUR|2019-09-25 09:30:00|28.58|28.7|42|42|N/A
BE0974283153|EUR|2019-09-25 11:30:00|28.6|28.68|42|42|N/A
BE0974283153|EUR|2019-09-25 13:30:00|28.88|28.98|42|42|N/A
GB0008754136|GBP|2019-09-25 09:30:00|7.126|7.13|149|149|N/A
GB0008754136|GBP|2019-09-25 11:30:00|7.14|7.144|149|149|N/A
GB0008754136|GBP|2019-09-25 13:30:00|7.164|7.168|148|148|N/A
GB0007739609|GBP|2019-09-25 09:30:00|13.17|13.185|81|81|N/A
GB0007739609|GBP|2019-09-25 11:30:00|13.17|13.18|81|81|N/A
GB0007739609|GBP|2019-09-25 13:30:00|13.155|13.165|81|81|N/A
DE0006569908|EUR|2019-09-25 09:30:00|4.735|4.75|254|253|N/A
DE0006569908|EUR|2019-09-25 11:30:00|4.73|4.75|254|253|N/A
DE0006569908|EUR|2019-09-25 13:30:00|4.74|4.76|254|253|N/A
GB00B135BJ46|GBP|2019-09-25 09:30:00|8.835|8.855|120|120|N/A
GB00B135BJ46|GBP|2019-09-25 11:30:00|8.845|8.855|120|120|N/A
GB00B135BJ46|GBP|2019-09-25 13:30:00|8.82|8.835|120|120|N/A
GB0007816068|GBP|2019-09-25 09:30:00|9.22|9.23|115|115|N/A
GB0007816068|GBP|2019-09-25 11:30:00|9.2|9.23|116|115|N/A
GB0007816068|GBP|2019-09-25 13:30:00|9.23|9.25|115|115|N/A
GB0009252882|GBP|2019-09-25 09:30:00|16.834|16.836|63|63|N/A
GB0009252882|GBP|2019-09-25 11:30:00|16.854|16.858|63|63|N/A
GB0009252882|GBP|2019-09-25 13:30:00|16.822|16.824|63|63|N/A
GB0003385308|GBP|2019-09-25 09:30:00|26.6|26.65|40|40|N/A
GB0003385308|GBP|2019-09-25 11:30:00|26.6|26.75|40|40|N/A
GB0003385308|GBP|2019-09-25 13:30:00|26.6|26.75|40|40|N/A
GB00B8460Z43|GBP|2019-09-25 09:30:00|1.696|1.698|625|624|N/A
GB00B8460Z43|GBP|2019-09-25 11:30:00|1.696|1.7|625|623|N/A
GB00B8460Z43|GBP|2019-09-25 13:30:00|1.696|1.698|625|624|N/A
IE00BQ70R696|USD|2019-09-25 09:30:00|32.65|32.7|122|122|N/A
IE00BQ70R696|USD|2019-09-25 11:30:00|32.71|32.76|122|122|N/A
IE00BQ70R696|USD|2019-09-25 13:30:00|32.6|32.89|122|121|N/A
ES0113900J37|EUR|2019-09-25 09:30:00|3.5565|3.558|1013|1012|N/A
ES0113900J37|EUR|2019-09-25 11:30:00|3.566|3.5675|1010|1010|N/A
ES0113900J37|EUR|2019-09-25 13:30:00|3.595|3.5965|1002|1002|N/A
GB0007908733|GBP|2019-09-25 09:30:00|12.235|12.24|87|87|N/A
GB0007908733|GBP|2019-09-25 11:30:00|12.25|12.255|87|87|N/A
GB0007908733|GBP|2019-09-25 13:30:00|12.27|12.275|87|87|N/A
IE00B42Z5J44|EUR|2019-09-25 09:30:00|46.94|46.97|205|205|N/A
IE00B42Z5J44|EUR|2019-09-25 11:30:00|46.94|46.98|205|205|N/A
IE00B42Z5J44|EUR|2019-09-25 13:30:00|47.07|47.12|204|204|N/A
ES0117160111|EUR|2019-09-25 09:30:00|44.05|44.3|28|28|N/A
ES0117160111|EUR|2019-09-25 11:30:00|44.45|44.75|27|27|N/A
ES0117160111|EUR|2019-09-25 13:30:00|44.35|44.55|28|27|N/A
GB0007958233|GBP|2019-09-25 09:30:00|1.896|1.898|559|558|N/A
GB0007958233|GBP|2019-09-25 11:30:00|1.879|1.882|564|563|N/A
GB0007958233|GBP|2019-09-25 13:30:00|1.87|1.873|566|566|N/A
GB0007973794|GBP|2019-09-25 09:30:00|1.454|1.457|728|727|N/A
GB0007973794|GBP|2019-09-25 11:30:00|1.456|1.457|727|727|N/A
GB0007973794|GBP|2019-09-25 13:30:00|1.461|1.463|725|724|N/A
ES0116870314|EUR|2019-09-25 09:30:00|24.13|24.14|50|50|N/A
ES0116870314|EUR|2019-09-25 11:30:00|24.02|24.03|50|50|N/A
ES0116870314|EUR|2019-09-25 13:30:00|24|24.01|51|50|N/A
GB0001048619|GBP|2019-09-25 09:30:00|9.105|9.13|117|116|N/A
GB0001048619|GBP|2019-09-25 11:30:00|9.065|9.11|117|117|N/A
GB0001048619|GBP|2019-09-25 13:30:00|8.94|9.005|119|118|N/A
ES0118594417|EUR|2019-09-25 09:30:00|7.85|7.865|153|153|N/A
ES0118594417|EUR|2019-09-25 11:30:00|7.79|7.8|155|154|N/A
ES0118594417|EUR|2019-09-25 13:30:00|7.75|7.765|155|155|N/A
GB0007995243|GBP|2019-09-25 09:30:00|0.2995|0.3|3534|3528|N/A
GB0007995243|GBP|2019-09-25 11:30:00|0.3005|0.301|3522|3516|N/A
GB0007995243|GBP|2019-09-25 13:30:00|0.301|0.3015|3516|3511|N/A
IE00B42TW061|GBP|2019-09-25 09:30:00|72.18|72.26|44|44|N/A
IE00B42TW061|GBP|2019-09-25 11:30:00|72.2|72.27|44|44|N/A
IE00B42TW061|GBP|2019-09-25 13:30:00|72.52|72.59|44|44|N/A
FR0010417345|EUR|2019-09-25 09:30:00|16.09|16.13|75|75|N/A
FR0010417345|EUR|2019-09-25 11:30:00|16.15|16.16|75|75|N/A
FR0010417345|EUR|2019-09-25 13:30:00|16.2|16.24|75|74|N/A
GB0008025412|GBP|2019-09-25 09:30:00|1.23|1.233|861|859|N/A
GB0008025412|GBP|2019-09-25 11:30:00|1.226|1.229|864|862|N/A
GB0008025412|GBP|2019-09-25 13:30:00|1.236|1.238|857|855|N/A
GB00B17MMZ46|GBP|2019-09-25 09:30:00|0.556|0.558|1904|1897|N/A
GB00B17MMZ46|GBP|2019-09-25 11:30:00|0.558|0.566|1897|1870|N/A
GB00B17MMZ46|GBP|2019-09-25 13:30:00|0.551|0.557|1921|1901|N/A
FR0010386334|EUR|2019-09-25 09:30:00|37.26|37.32|33|33|N/A
FR0010386334|EUR|2019-09-25 11:30:00|37.26|37.32|33|33|N/A
FR0010386334|EUR|2019-09-25 13:30:00|37.6|37.62|32|32|N/A
LU0252633754|EUR|2019-09-25 09:30:00|114.82|114.88|84|84|N/A
LU0252633754|EUR|2019-09-25 11:30:00|114.9|114.98|84|84|N/A
LU0252633754|EUR|2019-09-25 13:30:00|115.08|115.12|84|84|N/A
SE0000949331|SEK|2019-09-25 09:30:00|55.85|55.95|229|229|N/A
SE0000949331|SEK|2019-09-25 11:30:00|56.1|56.2|228|228|N/A
SE0000949331|SEK|2019-09-25 13:30:00|56.35|56.45|227|227|N/A
GB00B012BV22|GBP|2019-09-25 09:30:00|6.575|6.585|161|161|N/A
GB00B012BV22|GBP|2019-09-25 11:30:00|6.6|6.61|161|161|N/A
GB00B012BV22|GBP|2019-09-25 13:30:00|6.575|6.59|161|161|N/A
NL0000360618|EUR|2019-09-25 09:30:00|15.035|15.045|80|80|N/A
NL0000360618|EUR|2019-09-25 11:30:00|15.005|15.01|80|80|N/A
NL0000360618|EUR|2019-09-25 13:30:00|14.98|14.985|81|81|N/A
GB0006027295|GBP|2019-09-25 09:30:00|2.498|2.504|424|423|N/A
GB0006027295|GBP|2019-09-25 11:30:00|2.506|2.512|423|422|N/A
GB0006027295|GBP|2019-09-25 13:30:00|2.506|2.516|423|421|N/A
GB0008085614|GBP|2019-09-25 09:30:00|12.08|12.18|88|87|N/A
GB0008085614|GBP|2019-09-25 11:30:00|11.92|12|89|89|N/A
GB0008085614|GBP|2019-09-25 13:30:00|11.82|11.88|90|90|N/A
GB0006043169|GBP|2019-09-25 09:30:00|2.003|2.004|529|529|N/A
GB0006043169|GBP|2019-09-25 11:30:00|2.004|2.005|529|528|N/A
GB0006043169|GBP|2019-09-25 13:30:00|2.018|2.019|525|525|N/A
SE0005999836|SEK|2019-09-25 09:30:00|190.4|190.7|68|68|N/A
SE0005999836|SEK|2019-09-25 11:30:00|193.2|193.3|67|67|N/A
SE0005999836|SEK|2019-09-25 13:30:00|195.5|195.7|66|66|N/A
NO0010073489|NOK|2019-09-25 09:30:00|85.8|85.95|139|139|N/A
NO0010073489|NOK|2019-09-25 11:30:00|85.65|85.7|140|139|N/A
NO0010073489|NOK|2019-09-25 13:30:00|85.7|85.85|139|139|N/A
GB00B43G0577|GBP|2019-09-25 09:30:00|0.7956|0.7968|1331|1329|N/A
GB00B43G0577|GBP|2019-09-25 11:30:00|0.7926|0.794|1336|1333|N/A
GB00B43G0577|GBP|2019-09-25 13:30:00|0.7866|0.788|1346|1344|N/A
IT0000784154|EUR|2019-09-25 09:30:00|7.72|7.735|156|156|N/A
IT0000784154|EUR|2019-09-25 11:30:00|7.71|7.725|156|156|N/A
IT0000784154|EUR|2019-09-25 13:30:00|7.735|7.75|156|155|N/A
NL0000395317|EUR|2019-09-25 09:30:00|11.36|11.38|106|106|N/A
NL0000395317|EUR|2019-09-25 11:30:00|11.36|11.37|106|106|N/A
NL0000395317|EUR|2019-09-25 13:30:00|11.37|11.38|106|106|N/A
DE000A0X8994|EUR|2019-09-25 09:30:00|272.5|273|14|14|N/A
DE000A0X8994|EUR|2019-09-25 11:30:00|273|273.5|14|14|N/A
DE000A0X8994|EUR|2019-09-25 13:30:00|274|274.5|14|14|N/A
IE00B1YZSC51|EUR|2019-09-25 09:30:00|24.045|24.055|400|400|N/A
IE00B1YZSC51|EUR|2019-09-25 11:30:00|24.035|24.04|400|400|N/A
IE00B1YZSC51|EUR|2019-09-25 13:30:00|24.1|24.11|399|399|N/A
LU0088087324|EUR|2019-09-25 09:30:00|15.62|15.63|77|77|N/A
LU0088087324|EUR|2019-09-25 11:30:00|15.66|15.67|77|77|N/A
LU0088087324|EUR|2019-09-25 13:30:00|15.88|15.89|76|76|N/A
GB00B1WY2338|GBP|2019-09-25 09:30:00|15.545|15.55|69|69|N/A
GB00B1WY2338|GBP|2019-09-25 11:30:00|15.555|15.565|69|68|N/A
GB00B1WY2338|GBP|2019-09-25 13:30:00|15.635|15.64|68|68|N/A
GB0007366395|GBP|2019-09-25 09:30:00|21.3|21.35|50|50|N/A
GB0007366395|GBP|2019-09-25 11:30:00|21.3|21.4|50|50|N/A
GB0007366395|GBP|2019-09-25 13:30:00|21.35|21.4|50|50|N/A
FR0007054358|EUR|2019-09-25 09:30:00|33.78|33.81|285|284|N/A
FR0007054358|EUR|2019-09-25 11:30:00|33.775|33.775|285|285|N/A
FR0007054358|EUR|2019-09-25 13:30:00|33.775|33.775|285|285|N/A
GB00B18V8630|GBP|2019-09-25 09:30:00|7.724|7.73|138|137|N/A
GB00B18V8630|GBP|2019-09-25 11:30:00|7.736|7.744|137|137|N/A
GB00B18V8630|GBP|2019-09-25 13:30:00|7.756|7.758|137|137|N/A
GB00BYYTFB60|GBP|2019-09-25 09:30:00|11.46|11.48|93|93|N/A
GB00BYYTFB60|GBP|2019-09-25 11:30:00|11.49|11.5|93|93|N/A
GB00BYYTFB60|GBP|2019-09-25 13:30:00|11.45|11.47|93|93|N/A
JE00B5TT1872|GBP|2019-09-25 09:30:00|1.306|1.308|811|810|N/A
JE00B5TT1872|GBP|2019-09-25 11:30:00|1.305|1.307|811|810|N/A
JE00B5TT1872|GBP|2019-09-25 13:30:00|1.2985|1.3|816|815|N/A
GB00BWFGQN14|GBP|2019-09-25 09:30:00|76.5|76.55|14|14|N/A
GB00BWFGQN14|GBP|2019-09-25 11:30:00|76.2|76.25|14|14|N/A
GB00BWFGQN14|GBP|2019-09-25 13:30:00|76.1|76.15|14|14|N/A
LU0490618542|GBP|2019-09-25 09:30:00|43.74|43.77|194|194|N/A
LU0490618542|GBP|2019-09-25 11:30:00|43.91|43.93|193|193|N/A
LU0490618542|GBP|2019-09-25 13:30:00|44.05|44.08|193|193|N/A
GB00B6YTLS95|GBP|2019-09-25 09:30:00|1.367|1.372|775|772|N/A
GB00B6YTLS95|GBP|2019-09-25 11:30:00|1.372|1.375|772|770|N/A
GB00B6YTLS95|GBP|2019-09-25 13:30:00|1.367|1.369|775|774|N/A
FR0000051070|EUR|2019-09-25 09:30:00|2.81|2.82|428|426|N/A
FR0000051070|EUR|2019-09-25 11:30:00|2.815|2.825|427|425|N/A
FR0000051070|EUR|2019-09-25 13:30:00|2.81|2.82|428|426|N/A
DE000A0H08R2|EUR|2019-09-25 09:30:00|22.68|22.71|159|159|N/A
DE000A0H08R2|EUR|2019-09-25 11:30:00|22.64|22.66|160|159|N/A
DE000A0H08R2|EUR|2019-09-25 13:30:00|22.68|22.7|159|159|N/A
GB00B2QPKJ12|GBP|2019-09-25 09:30:00|7.456|7.464|142|142|N/A
GB00B2QPKJ12|GBP|2019-09-25 11:30:00|7.39|7.398|144|144|N/A
GB00B2QPKJ12|GBP|2019-09-25 13:30:00|7.43|7.434|143|143|N/A
IE00B3YCGJ38|USD|2019-09-25 09:30:00|538.3|538.6|20|20|N/A
IE00B3YCGJ38|USD|2019-09-25 11:30:00|538.9|539.1|20|20|N/A
IE00B3YCGJ38|USD|2019-09-25 13:30:00|539.8|540.1|20|20|N/A
GB00B1XZS820|GBP|2019-09-25 09:30:00|18.126|18.13|59|59|N/A
GB00B1XZS820|GBP|2019-09-25 11:30:00|18.108|18.114|59|59|N/A
GB00B1XZS820|GBP|2019-09-25 13:30:00|18.21|18.216|59|59|N/A
JE00BF5FX167|GBP|2019-09-25 09:30:00|2.905|2.925|365|362|N/A
JE00BF5FX167|GBP|2019-09-25 11:30:00|2.91|2.915|364|364|N/A
JE00BF5FX167|GBP|2019-09-25 13:30:00|2.91|2.915|364|364|N/A
GB00B5ZN1N88|GBP|2019-09-25 09:30:00|7.834|7.838|136|136|N/A
GB00B5ZN1N88|GBP|2019-09-25 11:30:00|7.826|7.828|136|136|N/A
GB00B5ZN1N88|GBP|2019-09-25 13:30:00|7.898|7.902|134|134|N/A
GB00B2B0DG97|EUR|2019-09-25 09:30:00|21.24|21.25|57|57|N/A
GB00B2B0DG97|EUR|2019-09-25 11:30:00|21.28|21.29|57|57|N/A
GB00B2B0DG97|EUR|2019-09-25 13:30:00|21.29|21.3|57|57|N/A
IE00B5BMR087|GBP|2019-09-25 09:30:00|235.6|235.7|36|36|N/A
IE00B5BMR087|GBP|2019-09-25 11:30:00|236.5|236.6|36|36|N/A
IE00B5BMR087|GBP|2019-09-25 13:30:00|237.25|237.5|36|36|N/A
GB00B0H2K534|GBP|2019-09-25 09:30:00|4.032|4.039|263|263|N/A
GB00B0H2K534|GBP|2019-09-25 11:30:00|4.034|4.039|263|263|N/A
GB00B0H2K534|GBP|2019-09-25 13:30:00|4.021|4.03|264|263|N/A
FR0004024222|EUR|2019-09-25 09:30:00|37.55|37.65|32|32|N/A
FR0004024222|EUR|2019-09-25 11:30:00|37.6|37.65|32|32|N/A
FR0004024222|EUR|2019-09-25 13:30:00|37.7|37.8|32|32|N/A
GB00B03HDJ73|GBP|2019-09-25 09:30:00|1.282|1.292|826|820|N/A
GB00B03HDJ73|GBP|2019-09-25 11:30:00|1.282|1.286|826|823|N/A
GB00B03HDJ73|GBP|2019-09-25 13:30:00|1.274|1.278|831|829|N/A
LU0779800910|EUR|2019-09-25 09:30:00|10.61|10.64|566|564|N/A
LU0779800910|EUR|2019-09-25 11:30:00|10.62|10.65|566|564|N/A
LU0779800910|EUR|2019-09-25 13:30:00|10.63|10.66|565|563|N/A
GB0007323586|GBP|2019-09-25 09:30:00|34.76|34.84|31|31|N/A
GB0007323586|GBP|2019-09-25 11:30:00|35.34|35.42|30|30|N/A
GB0007323586|GBP|2019-09-25 13:30:00|35.36|35.42|30|30|N/A
GB0008847096|GBP|2019-09-25 09:30:00|2.36|2.361|449|449|N/A
GB0008847096|GBP|2019-09-25 11:30:00|2.366|2.367|448|448|N/A
GB0008847096|GBP|2019-09-25 13:30:00|2.379|2.38|445|445|N/A
DK0060634707|DKK|2019-09-25 09:30:00|548.4|548.8|17|17|N/A
DK0060634707|DKK|2019-09-25 11:30:00|546|546.6|17|17|N/A
DK0060634707|DKK|2019-09-25 13:30:00|547.2|547.4|17|17|N/A
USY5217N1183|USD|2019-09-25 09:30:00|20.25|20.3|66|66|N/A
USY5217N1183|USD|2019-09-25 11:30:00|20.25|20.35|66|65|N/A
USY5217N1183|USD|2019-09-25 13:30:00|20.25|20.35|66|65|N/A
GB0008782301|GBP|2019-09-25 09:30:00|1.5875|1.5885|667|667|N/A
GB0008782301|GBP|2019-09-25 11:30:00|1.5865|1.5875|668|667|N/A
GB0008782301|GBP|2019-09-25 13:30:00|1.5945|1.595|664|664|N/A
SE0003366871|DKK|2019-09-25 09:30:00|8.685|8.715|1032|1029|N/A
SE0003366871|DKK|2019-09-25 11:30:00|8.6|8.605|1042|1042|N/A
SE0003366871|DKK|2019-09-25 13:30:00|8.625|8.64|1039|1037|N/A
FR0013154002|EUR|2019-09-25 09:30:00|127.8|128|10|10|N/A
FR0013154002|EUR|2019-09-25 11:30:00|126.9|127.1|10|10|N/A
FR0013154002|EUR|2019-09-25 13:30:00|127.6|127.8|10|10|N/A
IE00B02KXK85|USD|2019-09-25 09:30:00|112.3|112.38|36|36|N/A
IE00B02KXK85|USD|2019-09-25 11:30:00|112.32|112.46|36|36|N/A
IE00B02KXK85|USD|2019-09-25 13:30:00|112.42|112.46|36|36|N/A
NL0012044747|EUR|2019-09-25 09:30:00|33.15|33.35|37|36|N/A
NL0012044747|EUR|2019-09-25 11:30:00|33|33.1|37|37|N/A
NL0012044747|EUR|2019-09-25 13:30:00|33.2|33.35|37|36|N/A
DK0060227585|DKK|2019-09-25 09:30:00|572.2|572.6|16|16|N/A
DK0060227585|DKK|2019-09-25 11:30:00|571.4|571.8|16|16|N/A
DK0060227585|DKK|2019-09-25 13:30:00|572.4|572.6|16|16|N/A
GB00B1L8B624|GBP|2019-09-25 09:30:00|2.808|2.81|377|377|N/A
GB00B1L8B624|GBP|2019-09-25 11:30:00|2.808|2.81|377|377|N/A
GB00B1L8B624|GBP|2019-09-25 13:30:00|2.808|2.81|377|377|N/A
SE0009806607|SEK|2019-09-25 09:30:00|39.94|40.08|320|319|N/A
SE0009806607|SEK|2019-09-25 11:30:00|40.08|40.2|319|318|N/A
SE0009806607|SEK|2019-09-25 13:30:00|40.26|40.4|318|317|N/A
SE0000148884|SEK|2019-09-25 09:30:00|88.64|88.66|145|145|N/A
SE0000148884|SEK|2019-09-25 11:30:00|88.4|88.4|145|145|N/A
SE0000148884|SEK|2019-09-25 13:30:00|88.54|88.58|145|145|N/A
NL0000235190|EUR|2019-09-25 09:30:00|118.02|118.06|31|31|N/A
NL0000235190|EUR|2019-09-25 11:30:00|118.5|118.52|31|31|N/A
NL0000235190|EUR|2019-09-25 13:30:00|118.68|118.72|31|31|N/A
IT0005252207|EUR|2019-09-25 09:30:00|8.27|8.275|146|146|N/A
IT0005252207|EUR|2019-09-25 11:30:00|8.26|8.265|146|146|N/A
IT0005252207|EUR|2019-09-25 13:30:00|8.27|8.275|146|146|N/A
GB00B64NSP76|GBP|2019-09-25 09:30:00|1.538|1.55|689|683|N/A
GB00B64NSP76|GBP|2019-09-25 11:30:00|1.538|1.548|689|684|N/A
GB00B64NSP76|GBP|2019-09-25 13:30:00|1.53|1.534|692|690|N/A
IE00BZ12WP82|EUR|2019-09-25 09:30:00|172.75|172.8|21|21|N/A
IE00BZ12WP82|EUR|2019-09-25 11:30:00|173.05|173.1|21|21|N/A
IE00BZ12WP82|EUR|2019-09-25 13:30:00|173.3|173.35|21|21|N/A
FR0000033219|EUR|2019-09-25 09:30:00|185.4|185.8|7|7|N/A
FR0000033219|EUR|2019-09-25 11:30:00|186.2|186.6|7|7|N/A
FR0000033219|EUR|2019-09-25 13:30:00|186|186.4|7|7|N/A
NO0006390301|NOK|2019-09-25 09:30:00|95.3|95.5|125|125|N/A
NO0006390301|NOK|2019-09-25 11:30:00|95.6|95.8|125|125|N/A
NO0006390301|NOK|2019-09-25 13:30:00|95.7|95.9|125|125|N/A
GB00BZ14BX56|GBP|2019-09-25 09:30:00|7.27|7.29|146|146|N/A
GB00BZ14BX56|GBP|2019-09-25 11:30:00|7.27|7.31|146|145|N/A
GB00BZ14BX56|GBP|2019-09-25 13:30:00|7.31|7.32|145|145|N/A
GB0009064097|GBP|2019-09-25 09:30:00|4.24|4.25|250|250|N/A
GB0009064097|GBP|2019-09-25 11:30:00|4.235|4.245|250|250|N/A
GB0009064097|GBP|2019-09-25 13:30:00|4.235|4.245|250|250|N/A
IT0000072170|EUR|2019-09-25 09:30:00|9.17|9.172|131|131|N/A
IT0000072170|EUR|2019-09-25 11:30:00|9.182|9.186|131|131|N/A
IT0000072170|EUR|2019-09-25 13:30:00|9.246|9.25|130|130|N/A
FR0000120859|EUR|2019-09-25 09:30:00|35.96|36|34|34|N/A
FR0000120859|EUR|2019-09-25 11:30:00|35.54|35.58|34|34|N/A
FR0000120859|EUR|2019-09-25 13:30:00|35.86|35.9|34|34|N/A
LU0490618542|USD|2019-09-25 09:30:00|54.39|54.42|195|195|N/A
LU0490618542|USD|2019-09-25 11:30:00|54.45|54.47|195|195|N/A
LU0490618542|USD|2019-09-25 13:30:00|54.55|54.57|194|194|N/A
GB00B0744359|GBP|2019-09-25 09:30:00|4.188|4.194|253|253|N/A
GB00B0744359|GBP|2019-09-25 11:30:00|4.188|4.202|253|252|N/A
GB00B0744359|GBP|2019-09-25 13:30:00|4.198|4.208|253|252|N/A
GG00B3KX4Q34|GBP|2019-09-25 09:30:00|0.889|0.891|1191|1188|N/A
GG00B3KX4Q34|GBP|2019-09-25 11:30:00|0.889|0.893|1191|1186|N/A
GG00B3KX4Q34|GBP|2019-09-25 13:30:00|0.889|0.893|1191|1186|N/A
IT0003201198|EUR|2019-09-25 09:30:00|15.35|15.4|79|78|N/A
IT0003201198|EUR|2019-09-25 11:30:00|15.43|15.46|78|78|N/A
IT0003201198|EUR|2019-09-25 13:30:00|15.48|15.52|78|78|N/A
PTJMT0AE0001|EUR|2019-09-25 09:30:00|15.25|15.27|79|79|N/A
PTJMT0AE0001|EUR|2019-09-25 11:30:00|15.31|15.325|79|79|N/A
PTJMT0AE0001|EUR|2019-09-25 13:30:00|15.305|15.32|79|79|N/A
BE0003555639|EUR|2019-09-25 09:30:00|28.4|28.5|43|43|N/A
BE0003555639|EUR|2019-09-25 11:30:00|28.5|28.6|43|42|N/A
BE0003555639|EUR|2019-09-25 13:30:00|28.55|28.65|43|42|N/A
US37949E2046|USD|2019-09-25 09:30:00|8.81|8.85|151|150|N/A
US37949E2046|USD|2019-09-25 11:30:00|8.78|8.82|151|150|N/A
US37949E2046|USD|2019-09-25 13:30:00|8.88|8.9|149|149|N/A
IT0004370463|EUR|2019-09-25 09:30:00|1.491|1.5|805|801|N/A
IT0004370463|EUR|2019-09-25 11:30:00|1.492|1.497|805|802|N/A
IT0004370463|EUR|2019-09-25 13:30:00|1.487|1.493|808|804|N/A
IT0003242622|EUR|2019-09-25 09:30:00|5.78|5.784|208|208|N/A
IT0003242622|EUR|2019-09-25 11:30:00|5.768|5.77|209|208|N/A
IT0003242622|EUR|2019-09-25 13:30:00|5.772|5.774|208|208|N/A
GB0007669376|GBP|2019-09-25 09:30:00|9.412|9.418|113|113|N/A
GB0007669376|GBP|2019-09-25 11:30:00|9.378|9.382|113|113|N/A
GB0007669376|GBP|2019-09-25 13:30:00|9.37|9.374|113|113|N/A
DE0007164600|EUR|2019-09-25 09:30:00|106.4|106.42|34|34|N/A
DE0007164600|EUR|2019-09-25 11:30:00|106.5|106.52|34|34|N/A
DE0007164600|EUR|2019-09-25 13:30:00|106.7|106.74|34|34|N/A
DE000A1DAHH0|EUR|2019-09-25 09:30:00|43.91|43.94|28|28|N/A
DE000A1DAHH0|EUR|2019-09-25 11:30:00|44.21|44.22|28|28|N/A
DE000A1DAHH0|EUR|2019-09-25 13:30:00|44.45|44.48|27|27|N/A
AT0000A0E9W5|EUR|2019-09-25 09:30:00|18.01|18.04|67|67|N/A
AT0000A0E9W5|EUR|2019-09-25 11:30:00|18.21|18.25|66|66|N/A
AT0000A0E9W5|EUR|2019-09-25 13:30:00|18.2|18.22|66|66|N/A
NL0000009827|EUR|2019-09-25 09:30:00|105.05|105.1|12|12|N/A
NL0000009827|EUR|2019-09-25 11:30:00|105.45|105.5|12|12|N/A
NL0000009827|EUR|2019-09-25 13:30:00|105.75|105.8|12|12|N/A
IE00B5BMR087|USD|2019-09-25 09:30:00|292.95|293.05|37|37|N/A
IE00B5BMR087|USD|2019-09-25 11:30:00|293.3|293.4|37|37|N/A
IE00B5BMR087|USD|2019-09-25 13:30:00|293.75|293.9|37|36|N/A
DK0060700516|DKK|2019-09-25 09:30:00|222.5|223|41|41|N/A
DK0060700516|DKK|2019-09-25 11:30:00|222.5|223|41|41|N/A
DK0060700516|DKK|2019-09-25 13:30:00|222.5|223|41|41|N/A
SE0000454746|SEK|2019-09-25 09:30:00|101.1|101.4|127|127|N/A
SE0000454746|SEK|2019-09-25 11:30:00|100.6|100.8|128|127|N/A
SE0000454746|SEK|2019-09-25 13:30:00|100.5|100.7|128|127|N/A
US48122U2042|USD|2019-09-25 09:30:00|3.948|3.956|335|335|N/A
US48122U2042|USD|2019-09-25 11:30:00|3.978|3.984|333|332|N/A
US48122U2042|USD|2019-09-25 13:30:00|3.964|3.968|334|334|N/A
IT0003828271|EUR|2019-09-25 09:30:00|38.75|38.77|31|31|N/A
IT0003828271|EUR|2019-09-25 11:30:00|38.97|39|31|31|N/A
IT0003828271|EUR|2019-09-25 13:30:00|38.96|38.98|31|31|N/A
GB0009465807|GBP|2019-09-25 09:30:00|14.03|14.04|76|76|N/A
GB0009465807|GBP|2019-09-25 11:30:00|14.015|14.03|76|76|N/A
GB0009465807|GBP|2019-09-25 13:30:00|14.065|14.085|76|76|N/A
ES0105287009|EUR|2019-09-25 09:30:00|20.3|20.35|60|59|N/A
ES0105287009|EUR|2019-09-25 11:30:00|20.2|20.3|60|60|N/A
ES0105287009|EUR|2019-09-25 13:30:00|20.2|20.3|60|60|N/A
NL0009767532|EUR|2019-09-25 09:30:00|21.6|21.65|56|56|N/A
NL0009767532|EUR|2019-09-25 11:30:00|21.7|21.75|56|56|N/A
NL0009767532|EUR|2019-09-25 13:30:00|21.7|21.75|56|56|N/A
DK0010181759|DKK|2019-09-25 09:30:00|1001.5|1002|9|9|N/A
DK0010181759|DKK|2019-09-25 11:30:00|996.2|996.6|9|9|N/A
DK0010181759|DKK|2019-09-25 13:30:00|999.6|999.8|9|9|N/A
CA5503721063|SEK|2019-09-25 09:30:00|46.98|47.08|272|272|N/A
CA5503721063|SEK|2019-09-25 11:30:00|47.02|47.12|272|272|N/A
CA5503721063|SEK|2019-09-25 13:30:00|47.06|47.12|272|272|N/A
DK0060448595|DKK|2019-09-25 09:30:00|816.8|817|11|11|N/A
DK0060448595|DKK|2019-09-25 11:30:00|815.4|815.8|11|11|N/A
DK0060448595|DKK|2019-09-25 13:30:00|817.4|817.8|11|11|N/A
SE0003366871|SEK|2019-09-25 09:30:00|12.42|12.45|1029|1027|N/A
SE0003366871|SEK|2019-09-25 11:30:00|12.26|12.28|1043|1041|N/A
SE0003366871|SEK|2019-09-25 13:30:00|12.32|12.34|1038|1036|N/A
DE000A1J5RX9|EUR|2019-09-25 09:30:00|2.508|2.51|479|479|N/A
DE000A1J5RX9|EUR|2019-09-25 11:30:00|2.502|2.503|480|480|N/A
DE000A1J5RX9|EUR|2019-09-25 13:30:00|2.5|2.501|481|480|N/A
GB00B1KJJ408|GBP|2019-09-25 09:30:00|43.63|43.65|25|25|N/A
GB00B1KJJ408|GBP|2019-09-25 11:30:00|43.53|43.54|25|25|N/A
GB00B1KJJ408|GBP|2019-09-25 13:30:00|43.7|43.72|25|25|N/A
DK0010274414|DKK|2019-09-25 09:30:00|94.36|94.38|95|95|N/A
DK0010274414|DKK|2019-09-25 11:30:00|93.96|94|96|96|N/A
DK0010274414|DKK|2019-09-25 13:30:00|94.34|94.38|95|95|N/A
LU0075646355|NOK|2019-09-25 09:30:00|93.52|93.56|128|128|N/A
LU0075646355|NOK|2019-09-25 11:30:00|93.2|93.24|128|128|N/A
LU0075646355|NOK|2019-09-25 13:30:00|92.6|92.64|129|129|N/A
DK0060534915|DKK|2019-09-25 09:30:00|358.85|358.9|25|25|N/A
DK0060534915|DKK|2019-09-25 11:30:00|357.7|357.75|26|26|N/A
DK0060534915|DKK|2019-09-25 13:30:00|358.5|358.5|25|25|N/A
DE0005089031|EUR|2019-09-25 09:30:00|31.98|32.01|38|38|N/A
DE0005089031|EUR|2019-09-25 11:30:00|31.97|31.99|38|38|N/A
DE0005089031|EUR|2019-09-25 13:30:00|32.01|32.04|38|38|N/A
DK0010268606|DKK|2019-09-25 09:30:00|546.6|546.8|17|17|N/A
DK0010268606|DKK|2019-09-25 11:30:00|548.4|548.6|17|17|N/A
DK0010268606|DKK|2019-09-25 13:30:00|548.8|549|17|17|N/A
FI0009000277|EUR|2019-09-25 09:30:00|23.24|23.26|52|52|N/A
FI0009000277|EUR|2019-09-25 11:30:00|23.26|23.3|52|52|N/A
FI0009000277|EUR|2019-09-25 13:30:00|23.3|23.32|52|52|N/A
DK0060738599|DKK|2019-09-25 09:30:00|181.85|181.95|50|50|N/A
DK0060738599|DKK|2019-09-25 11:30:00|180.15|180.25|50|50|N/A
DK0060738599|DKK|2019-09-25 13:30:00|182.7|182.8|50|50|N/A
JE00B8KF9B49|GBP|2019-09-25 09:30:00|9.786|9.788|109|109|N/A
JE00B8KF9B49|GBP|2019-09-25 11:30:00|9.776|9.78|109|109|N/A
JE00B8KF9B49|GBP|2019-09-25 13:30:00|9.744|9.748|109|109|N/A
IT0005218380|EUR|2019-09-25 09:30:00|1.763|1.7635|681|681|N/A
IT0005218380|EUR|2019-09-25 11:30:00|1.77|1.771|679|678|N/A
IT0005218380|EUR|2019-09-25 13:30:00|1.778|1.7785|675|675|N/A
NL0006237562|EUR|2019-09-25 09:30:00|17.56|17.59|69|69|N/A
NL0006237562|EUR|2019-09-25 11:30:00|17.45|17.47|69|69|N/A
NL0006237562|EUR|2019-09-25 13:30:00|17.38|17.4|70|69|N/A
GB00B1JQDM80|GBP|2019-09-25 09:30:00|1.269|1.271|834|833|N/A
GB00B1JQDM80|GBP|2019-09-25 11:30:00|1.27|1.271|834|833|N/A
GB00B1JQDM80|GBP|2019-09-25 13:30:00|1.276|1.277|830|829|N/A
GB00B0SWJX34|GBP|2019-09-25 09:30:00|72.16|72.2|15|15|N/A
GB00B0SWJX34|GBP|2019-09-25 11:30:00|72.08|72.1|15|15|N/A
GB00B0SWJX34|GBP|2019-09-25 13:30:00|72.34|72.36|15|15|N/A
IE00B0M62Q58|USD|2019-09-25 09:30:00|46.165|46.19|230|230|N/A
IE00B0M62Q58|USD|2019-09-25 11:30:00|46.185|46.205|230|229|N/A
IE00B0M62Q58|USD|2019-09-25 13:30:00|46.26|46.3|229|229|N/A
GB0033195214|GBP|2019-09-25 09:30:00|2.002|2.004|529|529|N/A
GB0033195214|GBP|2019-09-25 11:30:00|2.011|2.012|527|527|N/A
GB0033195214|GBP|2019-09-25 13:30:00|2.008|2.01|528|527|N/A
FR0000031122|EUR|2019-09-25 09:30:00|9.07|9.078|133|133|N/A
FR0000031122|EUR|2019-09-25 11:30:00|9.096|9.1|132|132|N/A
FR0000031122|EUR|2019-09-25 13:30:00|9.112|9.12|132|132|N/A
FR0000071946|EUR|2019-09-25 09:30:00|102.9|103|12|12|N/A
FR0000071946|EUR|2019-09-25 11:30:00|102.9|103.1|12|12|N/A
FR0000071946|EUR|2019-09-25 13:30:00|102.9|103|12|12|N/A
GB0009887422|GBP|2019-09-25 09:30:00|3.186|3.194|333|332|N/A
GB0009887422|GBP|2019-09-25 11:30:00|3.214|3.218|330|329|N/A
GB0009887422|GBP|2019-09-25 13:30:00|3.242|3.246|327|327|N/A
IE00B3ZW0K18|EUR|2019-09-25 09:30:00|65.28|65.31|148|148|N/A
IE00B3ZW0K18|EUR|2019-09-25 11:30:00|65.35|65.38|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-25 13:30:00|65.47|65.5|147|147|N/A
FR0000073793|EUR|2019-09-25 09:30:00|76.8|77.1|16|16|N/A
FR0000073793|EUR|2019-09-25 11:30:00|76.7|77|16|16|N/A
FR0000073793|EUR|2019-09-25 13:30:00|75.8|76.1|16|16|N/A
BE0003763779|EUR|2019-09-25 09:30:00|166.8|167.2|8|8|N/A
BE0003763779|EUR|2019-09-25 11:30:00|166.6|166.8|8|8|N/A
BE0003763779|EUR|2019-09-25 13:30:00|167.4|167.6|8|8|N/A
GB0009895292|GBP|2019-09-25 09:30:00|72.74|72.75|15|15|N/A
GB0009895292|GBP|2019-09-25 11:30:00|72.48|72.5|15|15|N/A
GB0009895292|GBP|2019-09-25 13:30:00|72.85|72.87|15|15|N/A
NL0011832811|EUR|2019-09-25 09:30:00|5.61|5.63|214|214|N/A
NL0011832811|EUR|2019-09-25 11:30:00|5.62|5.63|214|214|N/A
NL0011832811|EUR|2019-09-25 13:30:00|5.61|5.62|214|214|N/A
GB00B128J450|GBP|2019-09-25 09:30:00|0.594|0.596|1782|1776|N/A
GB00B128J450|GBP|2019-09-25 11:30:00|0.583|0.585|1816|1810|N/A
GB00B128J450|GBP|2019-09-25 13:30:00|0.578|0.579|1831|1828|N/A
IE00BKWQ0G16|EUR|2019-09-25 09:30:00|51.08|51.11|118|118|N/A
IE00BKWQ0G16|EUR|2019-09-25 11:30:00|51.1|51.14|118|118|N/A
IE00BKWQ0G16|EUR|2019-09-25 13:30:00|51.34|51.39|117|117|N/A
NL0000852523|EUR|2019-09-25 09:30:00|44.82|44.88|27|27|N/A
NL0000852523|EUR|2019-09-25 11:30:00|44.58|44.66|27|27|N/A
NL0000852523|EUR|2019-09-25 13:30:00|44.8|44.88|27|27|N/A
IE0031442068|USD|2019-09-25 09:30:00|29.46|29.475|225|225|N/A
IE0031442068|USD|2019-09-25 11:30:00|29.49|29.5|225|225|N/A
IE0031442068|USD|2019-09-25 13:30:00|29.545|29.555|224|224|N/A
FR0000073298|EUR|2019-09-25 09:30:00|26.5|26.65|46|46|N/A
FR0000073298|EUR|2019-09-25 11:30:00|26.55|26.65|46|46|N/A
FR0000073298|EUR|2019-09-25 13:30:00|26.65|26.7|46|45|N/A
LU0322253906|EUR|2019-09-25 09:30:00|42.81|42.81|141|141|N/A
LU0322253906|EUR|2019-09-25 11:30:00|42.69|42.72|141|141|N/A
LU0322253906|EUR|2019-09-25 13:30:00|42.78|42.81|141|141|N/A
FR0000120578|EUR|2019-09-25 09:30:00|84.69|84.71|15|15|N/A
FR0000120578|EUR|2019-09-25 11:30:00|84.85|84.87|15|15|N/A
FR0000120578|EUR|2019-09-25 13:30:00|84.81|84.82|15|15|N/A
FR0000031684|EUR|2019-09-25 09:30:00|25.95|26.05|47|47|N/A
FR0000031684|EUR|2019-09-25 11:30:00|25.95|26.05|47|47|N/A
FR0000031684|EUR|2019-09-25 13:30:00|25.95|26.05|47|47|N/A
GG00BBHX2H91|GBP|2019-09-25 09:30:00|1.312|1.314|807|806|N/A
GG00BBHX2H91|GBP|2019-09-25 11:30:00|1.31|1.312|808|807|N/A
GG00BBHX2H91|GBP|2019-09-25 13:30:00|1.308|1.31|810|808|N/A
NL0010776944|EUR|2019-09-25 09:30:00|10.04|10.08|120|120|N/A
NL0010776944|EUR|2019-09-25 11:30:00|10.04|10.08|120|120|N/A
NL0010776944|EUR|2019-09-25 13:30:00|10.12|10.14|119|119|N/A
NO0010631567|NOK|2019-09-25 09:30:00|96.5|96.6|124|124|N/A
NO0010631567|NOK|2019-09-25 11:30:00|96.8|96.95|123|123|N/A
NO0010631567|NOK|2019-09-25 13:30:00|97.15|97.25|123|123|N/A
DE000A12GJD2|EUR|2019-09-25 09:30:00|13.48|13.51|90|89|N/A
DE000A12GJD2|EUR|2019-09-25 11:30:00|13.49|13.52|89|89|N/A
DE000A12GJD2|EUR|2019-09-25 13:30:00|13.51|13.57|89|89|N/A
GB00B11V7W98|GBP|2019-09-25 09:30:00|7.88|7.9|135|134|N/A
GB00B11V7W98|GBP|2019-09-25 11:30:00|7.88|7.9|135|134|N/A
GB00B11V7W98|GBP|2019-09-25 13:30:00|7.91|7.93|134|134|N/A
IE00B4L5Y983|USD|2019-09-25 09:30:00|57.92|57.95|115|115|N/A
IE00B4L5Y983|USD|2019-09-25 11:30:00|57.9|57.9|115|115|N/A
IE00B4L5Y983|USD|2019-09-25 13:30:00|57.9|57.9|115|115|N/A
SE0011090018|SEK|2019-09-25 09:30:00|222.6|223|58|58|N/A
SE0011090018|SEK|2019-09-25 11:30:00|223.6|224|58|58|N/A
SE0011090018|SEK|2019-09-25 13:30:00|224|224.4|58|57|N/A
GB0001859296|GBP|2019-09-25 09:30:00|10.9|10.91|98|98|N/A
GB0001859296|GBP|2019-09-25 11:30:00|10.88|10.9|98|98|N/A
GB0001859296|GBP|2019-09-25 13:30:00|10.87|10.88|98|98|N/A
ES0105066007|EUR|2019-09-25 09:30:00|38.05|38.06|32|32|N/A
ES0105066007|EUR|2019-09-25 11:30:00|38.14|38.16|32|32|N/A
ES0105066007|EUR|2019-09-25 13:30:00|38.07|38.08|32|32|N/A
ES0157097017|EUR|2019-09-25 09:30:00|15.73|15.78|77|77|N/A
ES0157097017|EUR|2019-09-25 11:30:00|15.65|15.69|77|77|N/A
ES0157097017|EUR|2019-09-25 13:30:00|15.73|15.75|77|77|N/A
GB0031348658|GBP|2019-09-25 09:30:00|1.4486|1.4492|731|731|N/A
GB0031348658|GBP|2019-09-25 11:30:00|1.4522|1.4526|729|729|N/A
GB0031348658|GBP|2019-09-25 13:30:00|1.4576|1.458|727|726|N/A
US5603172082|USD|2019-09-25 09:30:00|21.6|21.64|62|62|N/A
US5603172082|USD|2019-09-25 11:30:00|21.64|21.7|62|61|N/A
US5603172082|USD|2019-09-25 13:30:00|21.56|21.6|62|62|N/A
GB0001990497|GBP|2019-09-25 09:30:00|4.12|4.13|257|257|N/A
GB0001990497|GBP|2019-09-25 11:30:00|4.12|4.13|257|257|N/A
GB0001990497|GBP|2019-09-25 13:30:00|4.13|4.14|257|256|N/A
GB0002162385|GBP|2019-09-25 09:30:00|3.812|3.813|278|278|N/A
GB0002162385|GBP|2019-09-25 11:30:00|3.816|3.817|278|278|N/A
GB0002162385|GBP|2019-09-25 13:30:00|3.838|3.839|276|276|N/A
NL0000008977|EUR|2019-09-25 09:30:00|90.3|90.35|14|14|N/A
NL0000008977|EUR|2019-09-25 11:30:00|90.25|90.3|14|14|N/A
NL0000008977|EUR|2019-09-25 13:30:00|90.65|90.7|14|14|N/A
FR0013214145|EUR|2019-09-25 09:30:00|12.42|12.48|97|97|N/A
FR0013214145|EUR|2019-09-25 11:30:00|12.5|12.54|97|96|N/A
FR0013214145|EUR|2019-09-25 13:30:00|12.6|12.62|96|96|N/A
NL0010801007|EUR|2019-09-25 09:30:00|64.9|64.95|19|19|N/A
NL0010801007|EUR|2019-09-25 11:30:00|65.1|65.15|19|19|N/A
NL0010801007|EUR|2019-09-25 13:30:00|65.75|65.8|19|19|N/A
GB0004915632|GBP|2019-09-25 09:30:00|1.201|1.208|882|877|N/A
GB0004915632|GBP|2019-09-25 11:30:00|1.195|1.206|886|878|N/A
GB0004915632|GBP|2019-09-25 13:30:00|1.199|1.211|883|874|N/A
GB0003052338|GBP|2019-09-25 09:30:00|5.79|5.8|183|183|N/A
GB0003052338|GBP|2019-09-25 11:30:00|5.78|5.79|184|183|N/A
GB0003052338|GBP|2019-09-25 13:30:00|5.8|5.81|183|183|N/A
LU0147308422|EUR|2019-09-25 09:30:00|120.7|120.78|80|80|N/A
LU0147308422|EUR|2019-09-25 11:30:00|120.68|120.68|80|80|N/A
LU0147308422|EUR|2019-09-25 13:30:00|120.68|120.68|80|80|N/A
FR0010208488|EUR|2019-09-25 09:30:00|14.375|14.385|84|84|N/A
FR0010208488|EUR|2019-09-25 11:30:00|14.45|14.455|84|84|N/A
FR0010208488|EUR|2019-09-25 13:30:00|14.455|14.46|84|83|N/A
GB0009697037|GBP|2019-09-25 09:30:00|5.58|5.584|190|190|N/A
GB0009697037|GBP|2019-09-25 11:30:00|5.672|5.678|187|187|N/A
GB0009697037|GBP|2019-09-25 13:30:00|5.608|5.616|189|189|N/A
IT0001469383|EUR|2019-09-25 09:30:00|1.506|1.508|797|796|N/A
IT0001469383|EUR|2019-09-25 11:30:00|1.504|1.508|798|796|N/A
IT0001469383|EUR|2019-09-25 13:30:00|1.504|1.508|798|796|N/A
IE0001827041|GBP|2019-09-25 09:30:00|26.52|26.53|40|40|N/A
IE0001827041|GBP|2019-09-25 11:30:00|26.58|26.59|40|40|N/A
IE0001827041|GBP|2019-09-25 13:30:00|26.68|26.69|40|40|N/A
IE00BYTBXV33|EUR|2019-09-25 09:30:00|10.135|10.145|119|119|N/A
IE00BYTBXV33|EUR|2019-09-25 11:30:00|10.115|10.13|119|119|N/A
IE00BYTBXV33|EUR|2019-09-25 13:30:00|10.135|10.145|119|119|N/A
GB0003466074|GBP|2019-09-25 09:30:00|7|7.01|152|151|N/A
GB0003466074|GBP|2019-09-25 11:30:00|7|7.02|152|151|N/A
GB0003466074|GBP|2019-09-25 13:30:00|7.04|7.05|151|151|N/A
NL0000235190|EUR|2019-09-25 09:30:00|118.02|118.08|31|31|N/A
NL0000235190|EUR|2019-09-25 11:30:00|118.48|118.54|31|31|N/A
NL0000235190|EUR|2019-09-25 13:30:00|118.66|118.72|31|31|N/A
DE0005488100|EUR|2019-09-25 09:30:00|37|37.06|33|33|N/A
DE0005488100|EUR|2019-09-25 11:30:00|37.3|37.38|33|33|N/A
DE0005488100|EUR|2019-09-25 13:30:00|37.18|37.24|33|33|N/A
IT0003261697|EUR|2019-09-25 09:30:00|16.77|16.785|72|72|N/A
IT0003261697|EUR|2019-09-25 11:30:00|16.815|16.825|72|72|N/A
IT0003261697|EUR|2019-09-25 13:30:00|16.895|16.905|72|71|N/A
GB00BMSKPJ95|GBP|2019-09-25 09:30:00|0.668|0.6725|1585|1574|N/A
GB00BMSKPJ95|GBP|2019-09-25 11:30:00|0.6675|0.67|1586|1580|N/A
GB00BMSKPJ95|GBP|2019-09-25 13:30:00|0.659|0.6635|1606|1596|N/A
IE00B0M62S72|EUR|2019-09-25 09:30:00|20.83|20.845|173|173|N/A
IE00B0M62S72|EUR|2019-09-25 11:30:00|20.86|20.875|173|173|N/A
IE00B0M62S72|EUR|2019-09-25 13:30:00|20.925|20.94|173|172|N/A
BE0003851681|EUR|2019-09-25 09:30:00|105.6|105.8|12|12|N/A
BE0003851681|EUR|2019-09-25 11:30:00|105.6|105.8|12|12|N/A
BE0003851681|EUR|2019-09-25 13:30:00|105.6|105.8|12|12|N/A
DK0060655629|DKK|2019-09-25 09:30:00|244|244.6|37|37|N/A
DK0060655629|DKK|2019-09-25 11:30:00|246|246.4|37|37|N/A
DK0060655629|DKK|2019-09-25 13:30:00|246|246.4|37|37|N/A
GB0005405286|GBP|2019-09-25 09:30:00|6.081|6.082|175|175|N/A
GB0005405286|GBP|2019-09-25 11:30:00|6.086|6.087|174|174|N/A
GB0005405286|GBP|2019-09-25 13:30:00|6.124|6.125|173|173|N/A
GB00B62Z3C74|GBP|2019-09-25 09:30:00|2.15|2.16|493|490|N/A
GB00B62Z3C74|GBP|2019-09-25 11:30:00|2.155|2.165|492|489|N/A
GB00B62Z3C74|GBP|2019-09-25 13:30:00|2.16|2.17|490|488|N/A
IT0000784196|EUR|2019-09-25 09:30:00|1.68|1.684|715|713|N/A
IT0000784196|EUR|2019-09-25 11:30:00|1.682|1.688|714|711|N/A
IT0000784196|EUR|2019-09-25 13:30:00|1.683|1.688|714|711|N/A
IT0000066123|EUR|2019-09-25 09:30:00|3.425|3.428|351|351|N/A
IT0000066123|EUR|2019-09-25 11:30:00|3.424|3.428|351|351|N/A
IT0000066123|EUR|2019-09-25 13:30:00|3.434|3.436|350|350|N/A
IT0005252728|EUR|2019-09-25 09:30:00|8.605|8.61|140|140|N/A
IT0005252728|EUR|2019-09-25 11:30:00|8.595|8.6|140|140|N/A
IT0005252728|EUR|2019-09-25 13:30:00|8.595|8.6|140|140|N/A
FR0013258662|EUR|2019-09-25 09:30:00|13.54|13.58|89|89|N/A
FR0013258662|EUR|2019-09-25 11:30:00|13.54|13.58|89|89|N/A
FR0013258662|EUR|2019-09-25 13:30:00|13.46|13.48|90|90|N/A
FI0009007132|EUR|2019-09-25 09:30:00|21.37|21.38|57|57|N/A
FI0009007132|EUR|2019-09-25 11:30:00|21.4|21.42|57|57|N/A
FI0009007132|EUR|2019-09-25 13:30:00|21.4|21.41|57|57|N/A
IE0031442068|GBP|2019-09-25 09:30:00|23.695|23.705|224|224|N/A
IE0031442068|GBP|2019-09-25 11:30:00|23.78|23.795|223|223|N/A
IE0031442068|GBP|2019-09-25 13:30:00|23.86|23.875|222|222|N/A
ES0126775032|EUR|2019-09-25 09:30:00|0.52|0.5218|2308|2300|N/A
ES0126775032|EUR|2019-09-25 11:30:00|0.52|0.528|2308|2273|N/A
ES0126775032|EUR|2019-09-25 13:30:00|0.5362|0.538|2239|2231|N/A
DE0005168108|EUR|2019-09-25 09:30:00|14.8|14.86|82|81|N/A
DE0005168108|EUR|2019-09-25 11:30:00|14.78|14.84|82|81|N/A
DE0005168108|EUR|2019-09-25 13:30:00|14.8|14.84|82|81|N/A
GB00B03MLX29|GBP|2019-09-25 09:30:00|23.235|23.24|46|46|N/A
GB00B03MLX29|GBP|2019-09-25 11:30:00|23.28|23.285|46|46|N/A
GB00B03MLX29|GBP|2019-09-25 13:30:00|23.32|23.33|46|46|N/A
IE00B95PGT31|USD|2019-09-25 09:30:00|30|30.05|221|221|N/A
IE00B95PGT31|USD|2019-09-25 11:30:00|30|30.06|221|220|N/A
IE00B95PGT31|USD|2019-09-25 13:30:00|30.04|30.09|221|220|N/A
GB00BF4JDH58|GBP|2019-09-25 09:30:00|2.07|2.08|512|509|N/A
GB00BF4JDH58|GBP|2019-09-25 11:30:00|2.07|2.085|512|508|N/A
GB00BF4JDH58|GBP|2019-09-25 13:30:00|2.07|2.075|512|511|N/A
IT0004176001|EUR|2019-09-25 09:30:00|19.74|19.745|61|61|N/A
IT0004176001|EUR|2019-09-25 11:30:00|19.695|19.705|61|61|N/A
IT0004176001|EUR|2019-09-25 13:30:00|19.68|19.69|61|61|N/A
DE0005810055|EUR|2019-09-25 09:30:00|139.65|139.7|9|9|N/A
DE0005810055|EUR|2019-09-25 11:30:00|139.35|139.4|9|9|N/A
DE0005810055|EUR|2019-09-25 13:30:00|139.55|139.6|9|9|N/A
IT0003865570|EUR|2019-09-25 09:30:00|2.01|2.014|598|596|N/A
IT0003865570|EUR|2019-09-25 11:30:00|1.991|1.995|603|602|N/A
IT0003865570|EUR|2019-09-25 13:30:00|2.004|2.006|599|599|N/A
BE0003656676|EUR|2019-09-25 09:30:00|7.66|7.69|157|157|N/A
BE0003656676|EUR|2019-09-25 11:30:00|7.7|7.73|156|156|N/A
BE0003656676|EUR|2019-09-25 13:30:00|7.67|7.7|157|156|N/A
GB00B1Z4ST84|GBP|2019-09-25 09:30:00|4.01|4.023|264|264|N/A
GB00B1Z4ST84|GBP|2019-09-25 11:30:00|3.993|4.008|266|265|N/A
GB00B1Z4ST84|GBP|2019-09-25 13:30:00|3.981|3.993|266|266|N/A
GB0007099541|GBP|2019-09-25 09:30:00|13.975|13.985|76|76|N/A
GB0007099541|GBP|2019-09-25 11:30:00|13.905|13.91|77|77|N/A
GB0007099541|GBP|2019-09-25 13:30:00|13.995|14|76|76|N/A
NO0010199151|NOK|2019-09-25 09:30:00|12.455|12.48|956|954|N/A
NO0010199151|NOK|2019-09-25 11:30:00|12.39|12.405|961|960|N/A
NO0010199151|NOK|2019-09-25 13:30:00|12.515|12.525|952|951|N/A
GB0007291015|GBP|2019-09-25 09:30:00|4.255|4.265|249|249|N/A
GB0007291015|GBP|2019-09-25 11:30:00|4.26|4.27|249|248|N/A
GB0007291015|GBP|2019-09-25 13:30:00|4.275|4.29|248|247|N/A
GB00B67G5X01|GBP|2019-09-25 09:30:00|9.315|9.33|114|114|N/A
GB00B67G5X01|GBP|2019-09-25 11:30:00|9.36|9.38|114|113|N/A
GB00B67G5X01|GBP|2019-09-25 13:30:00|9.385|9.395|113|113|N/A
GB00B7T77214|GBP|2019-09-25 09:30:00|2.022|2.024|524|523|N/A
GB00B7T77214|GBP|2019-09-25 11:30:00|2.013|2.014|526|526|N/A
GB00B7T77214|GBP|2019-09-25 13:30:00|2.02|2.021|524|524|N/A
GB0007668071|GBP|2019-09-25 09:30:00|13.36|13.38|80|80|N/A
GB0007668071|GBP|2019-09-25 11:30:00|13.39|13.42|80|79|N/A
GB0007668071|GBP|2019-09-25 13:30:00|13.44|13.45|79|79|N/A
GB0002405495|GBP|2019-09-25 09:30:00|29.38|29.4|37|36|N/A
GB0002405495|GBP|2019-09-25 11:30:00|29.32|29.34|37|37|N/A
GB0002405495|GBP|2019-09-25 13:30:00|29.68|29.69|36|36|N/A
GB00BZ1G4322|GBP|2019-09-25 09:30:00|1.9605|1.962|540|540|N/A
GB00BZ1G4322|GBP|2019-09-25 11:30:00|1.9415|1.943|546|545|N/A
GB00BZ1G4322|GBP|2019-09-25 13:30:00|1.9515|1.9525|543|543|N/A
GB00BLDYK618|GBP|2019-09-25 09:30:00|4.974|4.98|213|213|N/A
GB00BLDYK618|GBP|2019-09-25 11:30:00|4.99|4.994|213|212|N/A
GB00BLDYK618|GBP|2019-09-25 13:30:00|4.974|4.978|213|213|N/A
GB0002395811|GBP|2019-09-25 09:30:00|22.9|23.15|47|46|N/A
GB0002395811|GBP|2019-09-25 11:30:00|22.9|23.05|47|46|N/A
GB0002395811|GBP|2019-09-25 13:30:00|23.2|23.3|46|46|N/A
NL0009432491|EUR|2019-09-25 09:30:00|45.77|45.79|27|27|N/A
NL0009432491|EUR|2019-09-25 11:30:00|45.95|45.97|27|27|N/A
NL0009432491|EUR|2019-09-25 13:30:00|45.94|45.97|27|27|N/A
IE00B3F81K65|USD|2019-09-25 09:30:00|113|113.16|59|59|N/A
IE00B3F81K65|USD|2019-09-25 11:30:00|113.06|113.14|59|59|N/A
IE00B3F81K65|USD|2019-09-25 13:30:00|112.94|113.08|59|59|N/A
FR0000120404|EUR|2019-09-25 09:30:00|37.87|37.89|32|32|N/A
FR0000120404|EUR|2019-09-25 11:30:00|37.97|37.98|32|32|N/A
FR0000120404|EUR|2019-09-25 13:30:00|37.93|37.94|32|32|N/A
GB0004082847|GBP|2019-09-25 09:30:00|6.678|6.68|159|159|N/A
GB0004082847|GBP|2019-09-25 11:30:00|6.674|6.676|159|159|N/A
GB0004082847|GBP|2019-09-25 13:30:00|6.724|6.726|158|158|N/A
FR0000121220|EUR|2019-09-25 09:30:00|98.74|98.78|13|13|N/A
FR0000121220|EUR|2019-09-25 11:30:00|98.46|98.5|13|13|N/A
FR0000121220|EUR|2019-09-25 13:30:00|98.96|99|13|13|N/A
NL0000303709|EUR|2019-09-25 09:30:00|3.676|3.678|327|327|N/A
NL0000303709|EUR|2019-09-25 11:30:00|3.673|3.674|327|327|N/A
NL0000303709|EUR|2019-09-25 13:30:00|3.702|3.704|325|324|N/A
NL0000888691|EUR|2019-09-25 09:30:00|20.9|20.94|58|58|N/A
NL0000888691|EUR|2019-09-25 11:30:00|21.03|21.06|58|57|N/A
NL0000888691|EUR|2019-09-25 13:30:00|21.08|21.1|57|57|N/A
GB0008706128|GBP|2019-09-25 09:30:00|0.5276|0.5278|2006|2006|N/A
GB0008706128|GBP|2019-09-25 11:30:00|0.5275|0.5278|2007|2006|N/A
GB0008706128|GBP|2019-09-25 13:30:00|0.5312|0.5313|1993|1992|N/A
GB0008829292|GBP|2019-09-25 09:30:00|7.8|7.82|136|136|N/A
GB0008829292|GBP|2019-09-25 11:30:00|7.78|7.82|137|136|N/A
GB0008829292|GBP|2019-09-25 13:30:00|7.8|7.82|136|136|N/A
GB00B1YW4409|GBP|2019-09-25 09:30:00|10.92|10.925|97|97|N/A
GB00B1YW4409|GBP|2019-09-25 11:30:00|10.91|10.915|98|97|N/A
GB00B1YW4409|GBP|2019-09-25 13:30:00|11.015|11.02|97|97|N/A
SE0000191827|SEK|2019-09-25 09:30:00|206|207|63|62|N/A
SE0000191827|SEK|2019-09-25 11:30:00|206.5|207|62|62|N/A
SE0000191827|SEK|2019-09-25 13:30:00|208|208.5|62|62|N/A
BE0165385973|EUR|2019-09-25 09:30:00|64.3|64.4|19|19|N/A
BE0165385973|EUR|2019-09-25 11:30:00|64.2|64.35|19|19|N/A
BE0165385973|EUR|2019-09-25 13:30:00|63.8|63.9|19|19|N/A
IT0000072618|EUR|2019-09-25 09:30:00|2.081|2.082|577|577|N/A
IT0000072618|EUR|2019-09-25 11:30:00|2.0925|2.093|574|574|N/A
IT0000072618|EUR|2019-09-25 13:30:00|2.102|2.1025|571|571|N/A
DE000A0LD2U1|EUR|2019-09-25 09:30:00|15.43|15.45|78|78|N/A
DE000A0LD2U1|EUR|2019-09-25 11:30:00|15.4|15.42|78|78|N/A
DE000A0LD2U1|EUR|2019-09-25 13:30:00|15.48|15.49|78|78|N/A
GB0059822006|EUR|2019-09-25 09:30:00|41.95|41.98|29|29|N/A
GB0059822006|EUR|2019-09-25 11:30:00|41.88|41.91|29|29|N/A
GB0059822006|EUR|2019-09-25 13:30:00|41.91|41.94|29|29|N/A
GB00B01FLG62|DKK|2019-09-25 09:30:00|15.82|15.86|567|565|N/A
GB00B01FLG62|DKK|2019-09-25 11:30:00|15.8|15.84|568|566|N/A
GB00B01FLG62|DKK|2019-09-25 13:30:00|15.825|15.87|567|565|N/A
DE000BAY0017|EUR|2019-09-25 09:30:00|65.54|65.56|55|55|N/A
DE000BAY0017|EUR|2019-09-25 11:30:00|65.55|65.57|55|55|N/A
DE000BAY0017|EUR|2019-09-25 13:30:00|66.17|66.19|55|55|N/A
DE0007480204|EUR|2019-09-25 09:30:00|25.32|25.34|48|48|N/A
DE0007480204|EUR|2019-09-25 11:30:00|25.32|25.36|48|48|N/A
DE0007480204|EUR|2019-09-25 13:30:00|25.54|25.56|47|47|N/A
IE00B14X4N27|EUR|2019-09-25 09:30:00|32.1|32.115|300|299|N/A
IE00B14X4N27|EUR|2019-09-25 11:30:00|32.11|32.125|299|299|N/A
IE00B14X4N27|EUR|2019-09-25 13:30:00|32.2|32.215|299|299|N/A
NL0000852564|EUR|2019-09-25 09:30:00|35.75|35.77|34|34|N/A
NL0000852564|EUR|2019-09-25 11:30:00|35.65|35.67|34|34|N/A
NL0000852564|EUR|2019-09-25 13:30:00|35.62|35.64|34|34|N/A
ES0176252718|EUR|2019-09-25 09:30:00|7.02|7.035|171|171|N/A
ES0176252718|EUR|2019-09-25 11:30:00|7.06|7.075|170|170|N/A
ES0176252718|EUR|2019-09-25 13:30:00|7.09|7.11|170|169|N/A
DE0005190003|EUR|2019-09-25 09:30:00|62.73|62.74|20|20|N/A
DE0005190003|EUR|2019-09-25 11:30:00|62.72|62.74|20|20|N/A
DE0005190003|EUR|2019-09-25 13:30:00|62.74|62.76|20|20|N/A
LU0514695690|EUR|2019-09-25 09:30:00|15.01|15.04|240|240|N/A
LU0514695690|EUR|2019-09-25 11:30:00|15.04|15.07|240|239|N/A
LU0514695690|EUR|2019-09-25 13:30:00|15.07|15.1|239|239|N/A
FR0000120644|EUR|2019-09-25 09:30:00|79.02|79.04|16|16|N/A
FR0000120644|EUR|2019-09-25 11:30:00|78.88|78.9|16|16|N/A
FR0000120644|EUR|2019-09-25 13:30:00|79.14|79.16|16|16|N/A
GB00BM7S7K96|GBP|2019-09-25 09:30:00|3.576|3.584|296|296|N/A
GB00BM7S7K96|GBP|2019-09-25 11:30:00|3.604|3.61|294|294|N/A
GB00BM7S7K96|GBP|2019-09-25 13:30:00|3.6|3.604|294|294|N/A
FR0011023621|EUR|2019-09-25 09:30:00|17.22|17.24|210|209|N/A
FR0011023621|EUR|2019-09-25 11:30:00|17.18|17.2|210|210|N/A
FR0011023621|EUR|2019-09-25 13:30:00|17.175|17.195|210|210|N/A
GB00BDGTXM47|GBP|2019-09-25 09:30:00|2.142|2.162|495|490|N/A
GB00BDGTXM47|GBP|2019-09-25 11:30:00|2.11|2.126|502|498|N/A
GB00BDGTXM47|GBP|2019-09-25 13:30:00|2.084|2.098|508|505|N/A
DE000LED4000|EUR|2019-09-25 09:30:00|38.33|38.35|32|32|N/A
DE000LED4000|EUR|2019-09-25 11:30:00|38.67|38.72|32|31|N/A
DE000LED4000|EUR|2019-09-25 13:30:00|38.8|38.81|31|31|N/A
IE00BM67HK77|EUR|2019-09-25 09:30:00|30.43|30.51|119|119|N/A
IE00BM67HK77|EUR|2019-09-25 11:30:00|30.47|30.56|119|118|N/A
IE00BM67HK77|EUR|2019-09-25 13:30:00|30.42|30.75|119|118|N/A
DE0007257503|EUR|2019-09-25 09:30:00|5|5.012|241|240|N/A
DE0007257503|EUR|2019-09-25 11:30:00|5.024|5.032|239|239|N/A
DE0007257503|EUR|2019-09-25 13:30:00|4.989|4.994|241|241|N/A
FR0000045072|EUR|2019-09-25 09:30:00|10.71|10.715|113|112|N/A
FR0000045072|EUR|2019-09-25 11:30:00|10.77|10.775|112|112|N/A
FR0000045072|EUR|2019-09-25 13:30:00|10.87|10.875|111|111|N/A
DK0060094928|DKK|2019-09-25 09:30:00|633.6|634|15|15|N/A
DK0060094928|DKK|2019-09-25 11:30:00|631.4|631.8|15|15|N/A
DK0060094928|DKK|2019-09-25 13:30:00|634.2|634.4|15|15|N/A
NL0010773842|EUR|2019-09-25 09:30:00|31.9|31.91|38|38|N/A
NL0010773842|EUR|2019-09-25 11:30:00|31.88|31.89|38|38|N/A
NL0010773842|EUR|2019-09-25 13:30:00|32.02|32.03|38|38|N/A
ES0113307062|EUR|2019-09-25 09:30:00|1.637|1.64|734|732|N/A
ES0113307062|EUR|2019-09-25 11:30:00|1.6425|1.6445|731|730|N/A
ES0113307062|EUR|2019-09-25 13:30:00|1.665|1.6665|721|721|N/A
DK0010272202|DKK|2019-09-25 09:30:00|1409.5|1410.5|7|7|N/A
DK0010272202|DKK|2019-09-25 11:30:00|1402|1403|7|7|N/A
DK0010272202|DKK|2019-09-25 13:30:00|1409|1409.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-25 09:30:00|1.032|1.036|1026|1022|N/A
GG00BYV2ZQ34|GBP|2019-09-25 11:30:00|1.026|1.03|1032|1028|N/A
GG00BYV2ZQ34|GBP|2019-09-25 13:30:00|1.028|1.03|1030|1028|N/A
ES0105015012|EUR|2019-09-25 09:30:00|7.74|7.8|156|154|N/A
ES0105015012|EUR|2019-09-25 11:30:00|7.67|7.74|157|156|N/A
ES0105015012|EUR|2019-09-25 13:30:00|7.67|7.74|157|156|N/A
BE0003797140|EUR|2019-09-25 09:30:00|85.4|85.44|15|15|N/A
BE0003797140|EUR|2019-09-25 11:30:00|85.5|85.52|15|15|N/A
BE0003797140|EUR|2019-09-25 13:30:00|85.82|85.86|14|14|N/A
IE00BYPLS672|USD|2019-09-25 09:30:00|15.274|15.306|87|87|N/A
IE00BYPLS672|USD|2019-09-25 11:30:00|15.3|15.326|87|87|N/A
IE00BYPLS672|USD|2019-09-25 13:30:00|15.29|15.32|87|87|N/A
DE0007461006|EUR|2019-09-25 09:30:00|11.48|11.58|105|104|N/A
DE0007461006|EUR|2019-09-25 11:30:00|11.46|11.56|105|104|N/A
DE0007461006|EUR|2019-09-25 13:30:00|11.46|11.54|105|104|N/A
DE0005439004|EUR|2019-09-25 09:30:00|115.82|115.86|11|11|N/A
DE0005439004|EUR|2019-09-25 11:30:00|116.34|116.38|11|11|N/A
DE0005439004|EUR|2019-09-25 13:30:00|115.82|115.86|11|11|N/A
DK0010272632|DKK|2019-09-25 09:30:00|279.1|279.3|33|33|N/A
DK0010272632|DKK|2019-09-25 11:30:00|277.5|277.8|33|33|N/A
DK0010272632|DKK|2019-09-25 13:30:00|278.3|278.5|33|33|N/A
DE000KC01000|EUR|2019-09-25 09:30:00|5.43|5.435|222|221|N/A
DE000KC01000|EUR|2019-09-25 11:30:00|5.45|5.46|221|220|N/A
DE000KC01000|EUR|2019-09-25 13:30:00|5.47|5.475|220|220|N/A
NO0003921009|NOK|2019-09-25 09:30:00|13.12|13.14|908|907|N/A
NO0003921009|NOK|2019-09-25 11:30:00|13|13.005|916|916|N/A
NO0003921009|NOK|2019-09-25 13:30:00|12.965|12.97|919|918|N/A
GB00B188SR50|GBP|2019-09-25 09:30:00|1.542|1.546|687|685|N/A
GB00B188SR50|GBP|2019-09-25 11:30:00|1.544|1.552|686|682|N/A
GB00B188SR50|GBP|2019-09-25 13:30:00|1.544|1.548|686|684|N/A
NO0003078800|NOK|2019-09-25 09:30:00|235.3|235.5|51|51|N/A
NO0003078800|NOK|2019-09-25 11:30:00|234.4|234.5|51|51|N/A
NO0003078800|NOK|2019-09-25 13:30:00|234.3|234.3|51|51|N/A
GB00B0PPFY88|GBP|2019-09-25 09:30:00|0.911|0.914|1162|1158|N/A
GB00B0PPFY88|GBP|2019-09-25 11:30:00|0.911|0.912|1162|1161|N/A
GB00B0PPFY88|GBP|2019-09-25 13:30:00|0.91|0.913|1163|1160|N/A
FR0013280286|EUR|2019-09-25 09:30:00|74.7|74.8|17|17|N/A
FR0013280286|EUR|2019-09-25 11:30:00|74.85|74.95|17|17|N/A
FR0013280286|EUR|2019-09-25 13:30:00|75.25|75.35|16|16|N/A
DE0005140008|EUR|2019-09-25 09:30:00|6.727|6.73|179|179|N/A
DE0005140008|EUR|2019-09-25 11:30:00|6.76|6.763|178|178|N/A
DE0005140008|EUR|2019-09-25 13:30:00|6.763|6.766|178|178|N/A
DE000A0Q4R28|EUR|2019-09-25 09:30:00|43.66|43.69|83|83|N/A
DE000A0Q4R28|EUR|2019-09-25 11:30:00|43.77|43.8|83|83|N/A
DE000A0Q4R28|EUR|2019-09-25 13:30:00|43.85|43.87|83|83|N/A
SE0000170375|SEK|2019-09-25 09:30:00|171.9|172.1|75|75|N/A
SE0000170375|SEK|2019-09-25 11:30:00|172|172.2|75|75|N/A
SE0000170375|SEK|2019-09-25 13:30:00|173.4|173.7|74|74|N/A
ES0105223004|EUR|2019-09-25 09:30:00|4.246|4.258|283|282|N/A
ES0105223004|EUR|2019-09-25 11:30:00|4.244|4.262|283|282|N/A
ES0105223004|EUR|2019-09-25 13:30:00|4.242|4.258|283|282|N/A
ES0105251005|EUR|2019-09-25 09:30:00|11.14|11.26|108|107|N/A
ES0105251005|EUR|2019-09-25 11:30:00|11.14|11.26|108|107|N/A
ES0105251005|EUR|2019-09-25 13:30:00|11.32|11.35|107|106|N/A
IT0005319444|EUR|2019-09-25 09:30:00|0.0591|0.0593|20306|20238|N/A
IT0005319444|EUR|2019-09-25 11:30:00|0.0597|0.0599|20102|20035|N/A
IT0005319444|EUR|2019-09-25 13:30:00|0.06|0.0602|20002|19935|N/A
IT0001137345|EUR|2019-09-25 09:30:00|8.81|8.82|137|137|N/A
IT0001137345|EUR|2019-09-25 11:30:00|8.705|8.71|138|138|N/A
IT0001137345|EUR|2019-09-25 13:30:00|8.88|8.89|136|135|N/A
NO0010739402|NOK|2019-09-25 09:30:00|64.3|64.7|186|185|N/A
NO0010739402|NOK|2019-09-25 11:30:00|64.4|64.5|185|185|N/A
NO0010739402|NOK|2019-09-25 13:30:00|64.5|64.7|185|185|N/A
GB00B8VZXT93|GBP|2019-09-25 09:30:00|3.772|3.778|281|281|N/A
GB00B8VZXT93|GBP|2019-09-25 11:30:00|3.774|3.78|281|280|N/A
GB00B8VZXT93|GBP|2019-09-25 13:30:00|3.788|3.792|280|280|N/A
DE000HLAG475|EUR|2019-09-25 09:30:00|63.4|63.7|19|19|N/A
DE000HLAG475|EUR|2019-09-25 11:30:00|63.3|63.6|19|19|N/A
DE000HLAG475|EUR|2019-09-25 13:30:00|63.6|63.8|19|19|N/A
IT0001415246|EUR|2019-09-25 09:30:00|0.934|0.9345|1285|1285|N/A
IT0001415246|EUR|2019-09-25 11:30:00|0.9375|0.9385|1281|1279|N/A
IT0001415246|EUR|2019-09-25 13:30:00|0.9375|0.938|1281|1280|N/A
SE0006593919|SEK|2019-09-25 09:30:00|17.6|17.62|727|726|N/A
SE0006593919|SEK|2019-09-25 11:30:00|17.6|17.62|727|726|N/A
SE0006593919|SEK|2019-09-25 13:30:00|17.7|17.72|722|722|N/A
NL0012059018|EUR|2019-09-25 09:30:00|58.62|58.66|21|21|N/A
NL0012059018|EUR|2019-09-25 11:30:00|59.16|59.18|21|21|N/A
NL0012059018|EUR|2019-09-25 13:30:00|59.4|59.42|21|21|N/A
LU0252633754|EUR|2019-09-25 09:30:00|114.8|115|84|84|N/A
LU0252633754|EUR|2019-09-25 11:30:00|114.8|115|84|84|N/A
LU0252633754|EUR|2019-09-25 13:30:00|115|115.2|84|84|N/A
IE00B0M63730|GBP|2019-09-25 09:30:00|40.67|40.72|209|208|N/A
IE00B0M63730|GBP|2019-09-25 11:30:00|40.8|40.84|208|208|N/A
IE00B0M63730|GBP|2019-09-25 13:30:00|40.91|40.96|207|207|N/A
GB00BDCPN049|EUR|2019-09-25 09:30:00|50.2|50.3|24|24|N/A
GB00BDCPN049|EUR|2019-09-25 11:30:00|50|50.2|25|24|N/A
GB00BDCPN049|EUR|2019-09-25 13:30:00|50.1|50.3|24|24|N/A
SE0007158910|SEK|2019-09-25 09:30:00|123|123.4|104|104|N/A
SE0007158910|SEK|2019-09-25 11:30:00|123.6|124.2|104|103|N/A
SE0007158910|SEK|2019-09-25 13:30:00|124.2|124.4|103|103|N/A
FR0013227113|EUR|2019-09-25 09:30:00|87.05|87.2|14|14|N/A
FR0013227113|EUR|2019-09-25 11:30:00|87.05|87.15|14|14|N/A
FR0013227113|EUR|2019-09-25 13:30:00|87.45|87.55|14|14|N/A
FR0010307819|EUR|2019-09-25 09:30:00|63.56|63.58|19|19|N/A
FR0010307819|EUR|2019-09-25 11:30:00|63.52|63.54|19|19|N/A
FR0010307819|EUR|2019-09-25 13:30:00|63.72|63.74|19|19|N/A
GB00BYNVD082|GBP|2019-09-25 09:30:00|1.483|1.484|714|714|N/A
GB00BYNVD082|GBP|2019-09-25 11:30:00|1.475|1.477|718|717|N/A
GB00BYNVD082|GBP|2019-09-25 13:30:00|1.48|1.483|716|714|N/A
US46630Q2021|USD|2019-09-25 09:30:00|1.294|1.296|1022|1021|N/A
US46630Q2021|USD|2019-09-25 11:30:00|1.301|1.303|1017|1015|N/A
US46630Q2021|USD|2019-09-25 13:30:00|1.293|1.295|1023|1022|N/A
IT0004712375|EUR|2019-09-25 09:30:00|16.96|16.98|71|71|N/A
IT0004712375|EUR|2019-09-25 11:30:00|16.92|16.93|71|71|N/A
IT0004712375|EUR|2019-09-25 13:30:00|16.925|16.94|71|71|N/A
IT0003198790|EUR|2019-09-25 09:30:00|3.868|3.874|311|310|N/A
IT0003198790|EUR|2019-09-25 11:30:00|3.836|3.84|313|313|N/A
IT0003198790|EUR|2019-09-25 13:30:00|3.83|3.836|314|313|N/A
BE0003755692|EUR|2019-09-25 09:30:00|3.7|3.714|325|324|N/A
BE0003755692|EUR|2019-09-25 11:30:00|3.696|3.702|325|325|N/A
BE0003755692|EUR|2019-09-25 13:30:00|3.69|3.696|326|325|N/A
IE00B4PY7Y77|USD|2019-09-25 09:30:00|104|104.06|102|102|N/A
IE00B4PY7Y77|USD|2019-09-25 11:30:00|103.98|104.02|102|102|N/A
IE00B4PY7Y77|USD|2019-09-25 13:30:00|104.02|104.1|102|102|N/A
LU1250154413|EUR|2019-09-25 09:30:00|37.32|37.36|33|33|N/A
LU1250154413|EUR|2019-09-25 11:30:00|37.62|37.66|32|32|N/A
LU1250154413|EUR|2019-09-25 13:30:00|37.38|37.42|33|33|N/A
ES0105025003|EUR|2019-09-25 09:30:00|12.59|12.6|96|96|N/A
ES0105025003|EUR|2019-09-25 11:30:00|12.55|12.56|96|96|N/A
ES0105025003|EUR|2019-09-25 13:30:00|12.59|12.6|96|96|N/A
NO0003055501|NOK|2019-09-25 09:30:00|49.54|49.64|241|240|N/A
NO0003055501|NOK|2019-09-25 11:30:00|49.94|50.06|239|238|N/A
NO0003055501|NOK|2019-09-25 13:30:00|50.1|50.2|238|238|N/A
SE0000825820|SEK|2019-09-25 09:30:00|293.8|294|44|44|N/A
SE0000825820|SEK|2019-09-25 11:30:00|294.8|295.1|44|44|N/A
SE0000825820|SEK|2019-09-25 13:30:00|295.6|295.8|44|44|N/A
CA29382B1022|GBP|2019-09-25 09:30:00|5.68|5.685|187|187|N/A
CA29382B1022|GBP|2019-09-25 11:30:00|5.685|5.69|187|186|N/A
CA29382B1022|GBP|2019-09-25 13:30:00|5.675|5.685|187|187|N/A
BE0003822393|EUR|2019-09-25 09:30:00|74.8|75|17|17|N/A
BE0003822393|EUR|2019-09-25 11:30:00|74.6|74.8|17|17|N/A
BE0003822393|EUR|2019-09-25 13:30:00|74.1|74.3|17|17|N/A
GB0031698896|GBP|2019-09-25 09:30:00|1.8225|1.8255|581|580|N/A
GB0031698896|GBP|2019-09-25 11:30:00|1.8235|1.825|581|580|N/A
GB0031698896|GBP|2019-09-25 13:30:00|1.825|1.8265|580|580|N/A
IE00B42Z5J44|EUR|2019-09-25 09:30:00|46.92|46.97|205|205|N/A
IE00B42Z5J44|EUR|2019-09-25 11:30:00|46.94|46.99|205|205|N/A
IE00B42Z5J44|EUR|2019-09-25 13:30:00|47.07|47.12|204|204|N/A
NL0010273215|EUR|2019-09-25 09:30:00|218.8|218.9|6|6|N/A
NL0010273215|EUR|2019-09-25 11:30:00|219.95|220|6|6|N/A
NL0010273215|EUR|2019-09-25 13:30:00|221|221.05|6|6|N/A
ES0113211835|EUR|2019-09-25 09:30:00|4.579|4.581|263|262|N/A
ES0113211835|EUR|2019-09-25 11:30:00|4.5865|4.5885|262|262|N/A
ES0113211835|EUR|2019-09-25 13:30:00|4.6245|4.626|260|260|N/A
FR0004188670|EUR|2019-09-25 09:30:00|12.71|12.75|95|95|N/A
FR0004188670|EUR|2019-09-25 11:30:00|12.7|12.71|95|95|N/A
FR0004188670|EUR|2019-09-25 13:30:00|12.95|12.97|93|93|N/A
NO0003053605|NOK|2019-09-25 09:30:00|55.32|55.36|216|216|N/A
NO0003053605|NOK|2019-09-25 11:30:00|55.54|55.58|215|215|N/A
NO0003053605|NOK|2019-09-25 13:30:00|55.78|55.8|214|214|N/A
SE0005568136|SEK|2019-09-25 09:30:00|258|259|50|50|N/A
SE0005568136|SEK|2019-09-25 11:30:00|257.5|258|50|50|N/A
SE0005568136|SEK|2019-09-25 13:30:00|257|258|50|50|N/A
NO0005806802|NOK|2019-09-25 09:30:00|100.4|100.5|119|119|N/A
NO0005806802|NOK|2019-09-25 11:30:00|100.6|100.8|119|119|N/A
NO0005806802|NOK|2019-09-25 13:30:00|100.6|100.8|119|119|N/A
FI0009800643|EUR|2019-09-25 09:30:00|4.822|4.828|249|249|N/A
FI0009800643|EUR|2019-09-25 11:30:00|4.814|4.82|250|249|N/A
FI0009800643|EUR|2019-09-25 13:30:00|4.844|4.856|248|248|N/A
IE00B53QG562|EUR|2019-09-25 09:30:00|116.24|116.32|83|83|N/A
US7960502018|USD|2019-09-25 09:30:00|828|832|2|2|N/A
US7960502018|USD|2019-09-25 11:30:00|827|830|2|2|N/A
US7960502018|USD|2019-09-25 13:30:00|830|832|2|2|N/A
DE0006602006|EUR|2019-09-25 09:30:00|25.61|25.63|47|47|N/A
DE0006602006|EUR|2019-09-25 11:30:00|25.59|25.61|47|47|N/A
DE0006602006|EUR|2019-09-25 13:30:00|25.6|25.61|47|47|N/A
NO0010715139|NOK|2019-09-25 09:30:00|118.3|118.5|101|101|N/A
NO0010715139|NOK|2019-09-25 11:30:00|120.3|120.5|99|99|N/A
NO0010715139|NOK|2019-09-25 13:30:00|121|121.2|99|99|N/A
FR0000121261|EUR|2019-09-25 09:30:00|98.22|98.26|13|13|N/A
FR0000121261|EUR|2019-09-25 11:30:00|98.34|98.36|13|13|N/A
FR0000121261|EUR|2019-09-25 13:30:00|99|99.04|13|13|N/A
SE0000195810|SEK|2019-09-25 09:30:00|141.8|142|91|90|N/A
SE0000195810|SEK|2019-09-25 11:30:00|142.4|142.8|90|90|N/A
SE0000195810|SEK|2019-09-25 13:30:00|142.4|142.6|90|90|N/A
FR0000130577|EUR|2019-09-25 09:30:00|44.22|44.24|28|28|N/A
FR0000130577|EUR|2019-09-25 11:30:00|44.09|44.11|28|28|N/A
FR0000130577|EUR|2019-09-25 13:30:00|44.42|44.43|28|28|N/A
SE0008091581|SEK|2019-09-25 09:30:00|108.2|108.4|119|118|N/A
SE0008091581|SEK|2019-09-25 11:30:00|108.7|108.9|118|118|N/A
SE0008091581|SEK|2019-09-25 13:30:00|109.2|109.4|118|117|N/A
SE0001852419|SEK|2019-09-25 09:30:00|96.6|96.9|133|132|N/A
SE0001852419|SEK|2019-09-25 11:30:00|96.2|96.5|133|133|N/A
SE0001852419|SEK|2019-09-25 13:30:00|96.1|96.3|133|133|N/A
DE000A0Z2XN6|EUR|2019-09-25 09:30:00|20.22|20.26|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-25 11:30:00|20.08|20.12|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-25 13:30:00|20.14|20.18|60|60|N/A
IT0001233417|EUR|2019-09-25 09:30:00|1.6245|1.6255|739|739|N/A
IT0001233417|EUR|2019-09-25 11:30:00|1.623|1.6245|740|739|N/A
IT0001233417|EUR|2019-09-25 13:30:00|1.6285|1.6295|737|737|N/A
DE0007010803|EUR|2019-09-25 09:30:00|641|641.5|2|2|N/A
DE0007010803|EUR|2019-09-25 11:30:00|640.5|641.5|2|2|N/A
DE0007010803|EUR|2019-09-25 13:30:00|643.5|644.5|2|2|N/A
SE0002683557|SEK|2019-09-25 09:30:00|331|331.4|39|39|N/A
SE0002683557|SEK|2019-09-25 11:30:00|332.8|333.2|39|39|N/A
SE0002683557|SEK|2019-09-25 13:30:00|334.4|334.6|39|39|N/A
GB00BMJ6DW54|GBP|2019-09-25 09:30:00|8.23|8.234|129|129|N/A
GB00BMJ6DW54|GBP|2019-09-25 11:30:00|8.218|8.224|129|129|N/A
GB00BMJ6DW54|GBP|2019-09-25 13:30:00|8.256|8.26|129|129|N/A
FI4000074984|EUR|2019-09-25 09:30:00|16.9|16.92|72|71|N/A
FI4000074984|EUR|2019-09-25 11:30:00|16.95|16.97|71|71|N/A
FI4000074984|EUR|2019-09-25 13:30:00|16.96|16.97|71|71|N/A
IT0003126783|EUR|2019-09-25 09:30:00|6.01|6.04|200|199|N/A
IT0003126783|EUR|2019-09-25 11:30:00|6.03|6.04|200|199|N/A
IT0003126783|EUR|2019-09-25 13:30:00|6.08|6.09|198|198|N/A
IT0003121677|EUR|2019-09-25 09:30:00|4.85|4.855|248|248|N/A
IT0003121677|EUR|2019-09-25 11:30:00|4.88|4.895|246|246|N/A
IT0003121677|EUR|2019-09-25 13:30:00|4.875|4.88|247|246|N/A
NL0000226223|EUR|2019-09-25 09:30:00|17.08|17.085|71|71|N/A
NL0000226223|EUR|2019-09-25 11:30:00|17.15|17.155|70|70|N/A
NL0000226223|EUR|2019-09-25 13:30:00|17.25|17.26|70|70|N/A
BE0003764785|EUR|2019-09-25 09:30:00|134.6|134.7|9|9|N/A
BE0003764785|EUR|2019-09-25 11:30:00|134.7|134.9|9|9|N/A
BE0003764785|EUR|2019-09-25 13:30:00|135.2|135.4|9|9|N/A
SE0007640156|SEK|2019-09-25 09:30:00|76.05|76.15|169|168|N/A
SE0007640156|SEK|2019-09-25 11:30:00|75.8|75.9|169|169|N/A
SE0007640156|SEK|2019-09-25 13:30:00|76.1|76.2|168|168|N/A
IT0003153621|EUR|2019-09-25 09:30:00|5.97|5.99|202|201|N/A
IT0003153621|EUR|2019-09-25 11:30:00|5.93|5.95|203|202|N/A
IT0003153621|EUR|2019-09-25 13:30:00|6.01|6.02|200|200|N/A
ES0105229001|EUR|2019-09-25 09:30:00|1.298|1.306|925|919|N/A
ES0105229001|EUR|2019-09-25 11:30:00|1.3|1.308|924|918|N/A
ES0105229001|EUR|2019-09-25 13:30:00|1.294|1.302|928|922|N/A
ES0105065009|EUR|2019-09-25 09:30:00|5.15|5.18|234|232|N/A
ES0105065009|EUR|2019-09-25 11:30:00|5.14|5.17|234|233|N/A
ES0105065009|EUR|2019-09-25 13:30:00|5.13|5.17|234|233|N/A
GB0007990962|GBP|2019-09-25 09:30:00|8.72|8.735|122|122|N/A
GB0007990962|GBP|2019-09-25 11:30:00|8.735|8.75|122|121|N/A
GB0007990962|GBP|2019-09-25 13:30:00|8.895|8.905|119|119|N/A
NL0000289213|EUR|2019-09-25 09:30:00|19.84|19.89|61|61|N/A
NL0000289213|EUR|2019-09-25 11:30:00|19.91|19.94|61|61|N/A
NL0000289213|EUR|2019-09-25 13:30:00|19.96|19.99|61|61|N/A
GB00BYXJC278|GBP|2019-09-25 09:30:00|2.318|2.32|457|457|N/A
GB00BYXJC278|GBP|2019-09-25 11:30:00|2.312|2.32|458|457|N/A
GB00BYXJC278|GBP|2019-09-25 13:30:00|2.31|2.316|459|457|N/A
FI0009007835|EUR|2019-09-25 09:30:00|33.71|33.73|36|36|N/A
FI0009007835|EUR|2019-09-25 11:30:00|33.75|33.77|36|36|N/A
FI0009007835|EUR|2019-09-25 13:30:00|33.59|33.6|36|36|N/A
NL0000009538|EUR|2019-09-25 09:30:00|43.6|43.61|28|28|N/A
NL0000009538|EUR|2019-09-25 11:30:00|43.65|43.655|28|28|N/A
NL0000009538|EUR|2019-09-25 13:30:00|43.875|43.885|28|28|N/A
IT0001078911|EUR|2019-09-25 09:30:00|27.38|27.42|44|44|N/A
IT0001078911|EUR|2019-09-25 11:30:00|27.36|27.38|44|44|N/A
IT0001078911|EUR|2019-09-25 13:30:00|27.34|27.38|44|44|N/A
DK0010234467|DKK|2019-09-25 09:30:00|285.8|286|32|32|N/A
DK0010234467|DKK|2019-09-25 11:30:00|286.5|286.7|32|32|N/A
DK0010234467|DKK|2019-09-25 13:30:00|287|287.2|32|32|N/A
LU1296758029|EUR|2019-09-25 09:30:00|32.2|32.35|38|38|N/A
LU1296758029|EUR|2019-09-25 11:30:00|32.45|32.6|37|37|N/A
LU1296758029|EUR|2019-09-25 13:30:00|33.3|33.4|37|36|N/A
ES0105046009|EUR|2019-09-25 09:30:00|163.95|164|22|22|N/A
ES0105046009|EUR|2019-09-25 11:30:00|163.75|163.8|22|22|N/A
ES0105046009|EUR|2019-09-25 13:30:00|163.6|163.65|23|22|N/A
IT0001157020|EUR|2019-09-25 09:30:00|18.65|18.67|65|65|N/A
IT0001157020|EUR|2019-09-25 11:30:00|18.57|18.59|65|65|N/A
IT0001157020|EUR|2019-09-25 13:30:00|18.51|18.52|65|65|N/A
GB0004866223|GBP|2019-09-25 09:30:00|5.92|5.96|179|178|N/A
GB0004866223|GBP|2019-09-25 11:30:00|5.89|5.93|180|179|N/A
GB0004866223|GBP|2019-09-25 13:30:00|5.89|5.91|180|180|N/A
NL0012365084|EUR|2019-09-25 09:30:00|39.55|39.65|31|31|N/A
NL0012365084|EUR|2019-09-25 11:30:00|39.65|39.7|31|31|N/A
NL0012365084|EUR|2019-09-25 13:30:00|39.9|39.95|31|31|N/A
FI4000048418|EUR|2019-09-25 09:30:00|14.16|14.22|85|85|N/A
FI4000048418|EUR|2019-09-25 11:30:00|14.18|14.22|85|85|N/A
FI4000048418|EUR|2019-09-25 13:30:00|14.22|14.24|85|85|N/A
FR0000130403|EUR|2019-09-25 09:30:00|428.4|429|3|3|N/A
FR0000130403|EUR|2019-09-25 11:30:00|429|429.4|3|3|N/A
FR0000130403|EUR|2019-09-25 13:30:00|430.4|430.8|3|3|N/A
FR0000130452|EUR|2019-09-25 09:30:00|92.84|92.9|13|13|N/A
FR0000130452|EUR|2019-09-25 11:30:00|92.92|92.94|13|13|N/A
FR0000130452|EUR|2019-09-25 13:30:00|93.08|93.12|13|13|N/A
FR0004007813|EUR|2019-09-25 09:30:00|35.5|35.58|34|34|N/A
FR0004007813|EUR|2019-09-25 11:30:00|35.64|35.7|34|34|N/A
FR0004007813|EUR|2019-09-25 13:30:00|35.6|35.66|34|34|N/A
IE00B0M63284|EUR|2019-09-25 09:30:00|42.115|42.155|86|86|N/A
IE00B0M63284|EUR|2019-09-25 11:30:00|42.095|42.13|86|86|N/A
IE00B0M63284|EUR|2019-09-25 13:30:00|42.325|42.37|86|85|N/A
FR0013181864|EUR|2019-09-25 09:30:00|2.028|2.031|592|591|N/A
FR0013181864|EUR|2019-09-25 11:30:00|2.031|2.033|591|591|N/A
FR0013181864|EUR|2019-09-25 13:30:00|2.026|2.028|593|592|N/A
NL0010583399|EUR|2019-09-25 09:30:00|26.2|26.22|46|46|N/A
NL0010583399|EUR|2019-09-25 11:30:00|26.16|26.2|46|46|N/A
NL0010583399|EUR|2019-09-25 13:30:00|26.14|26.18|46|46|N/A
NL0011872650|EUR|2019-09-25 09:30:00|27.7|27.8|44|44|N/A
NL0011872650|EUR|2019-09-25 11:30:00|27.75|27.8|44|44|N/A
NL0011872650|EUR|2019-09-25 13:30:00|27.9|28|44|43|N/A
DE0007236101|EUR|2019-09-25 09:30:00|94.83|94.85|38|38|N/A
DE0007236101|EUR|2019-09-25 11:30:00|94.95|94.96|38|38|N/A
DE0007236101|EUR|2019-09-25 13:30:00|95.02|95.04|38|38|N/A
SE0000108227|SEK|2019-09-25 09:30:00|158.4|158.5|81|81|N/A
SE0000108227|SEK|2019-09-25 11:30:00|158.45|158.5|81|81|N/A
SE0000108227|SEK|2019-09-25 13:30:00|157.7|157.8|82|81|N/A
FR0000121147|EUR|2019-09-25 09:30:00|41.45|41.48|29|29|N/A
FR0000121147|EUR|2019-09-25 11:30:00|41.73|41.76|29|29|N/A
FR0000121147|EUR|2019-09-25 13:30:00|41.9|41.93|29|29|N/A
GB00B82YXW83|GBP|2019-09-25 09:30:00|4.51|4.518|235|235|N/A
GB00B82YXW83|GBP|2019-09-25 11:30:00|4.52|4.522|235|235|N/A
GB00B82YXW83|GBP|2019-09-25 13:30:00|4.532|4.536|234|234|N/A
FI0009000681|SEK|2019-09-25 09:30:00|48.245|48.295|265|265|N/A
FI0009000681|SEK|2019-09-25 11:30:00|48.445|48.48|264|264|N/A
FI0009000681|SEK|2019-09-25 13:30:00|48.705|48.765|263|263|N/A
FR0000063935|EUR|2019-09-25 09:30:00|23.2|23.3|52|52|N/A
FR0000063935|EUR|2019-09-25 11:30:00|23.2|23.3|52|52|N/A
FR0000063935|EUR|2019-09-25 13:30:00|23.2|23.3|52|52|N/A
FR0004180537|EUR|2019-09-25 09:30:00|63|63.1|20|20|N/A
FR0004180537|EUR|2019-09-25 11:30:00|63.2|63.3|19|19|N/A
FR0004180537|EUR|2019-09-25 13:30:00|63.3|63.4|19|19|N/A
IT0005239360|EUR|2019-09-25 09:30:00|10.328|10.338|117|117|N/A
IT0005239360|EUR|2019-09-25 11:30:00|10.368|10.378|116|116|N/A
IT0005239360|EUR|2019-09-25 13:30:00|10.438|10.448|115|115|N/A
FR0000121667|EUR|2019-09-25 09:30:00|129|129.05|10|10|N/A
FR0000121667|EUR|2019-09-25 11:30:00|129.55|129.6|10|10|N/A
FR0000121667|EUR|2019-09-25 13:30:00|128.1|128.15|10|10|N/A
DE000A2DAM03|EUR|2019-09-25 09:30:00|13.16|13.28|92|91|N/A
DE000A2DAM03|EUR|2019-09-25 11:30:00|13.06|13.2|92|91|N/A
DE000A2DAM03|EUR|2019-09-25 13:30:00|13.1|13.22|92|91|N/A
ES0132105018|EUR|2019-09-25 09:30:00|7.782|7.794|155|154|N/A
ES0132105018|EUR|2019-09-25 11:30:00|7.816|7.824|154|154|N/A
ES0132105018|EUR|2019-09-25 13:30:00|7.804|7.81|154|154|N/A
IE00B8FHGS14|GBP|2019-09-25 09:30:00|41.03|41.05|129|129|N/A
IE00B8FHGS14|GBP|2019-09-25 11:30:00|41.17|41.19|129|129|N/A
IE00B8FHGS14|GBP|2019-09-25 13:30:00|41.19|41.39|129|128|N/A
GB00BRB37M78|GBP|2019-09-25 09:30:00|5.31|5.365|200|198|N/A
GB00BRB37M78|GBP|2019-09-25 11:30:00|5.37|5.39|198|197|N/A
GB00BRB37M78|GBP|2019-09-25 13:30:00|5.3|5.34|200|199|N/A
JE00B55Q3P39|GBP|2019-09-25 09:30:00|1.876|1.882|565|563|N/A
JE00B55Q3P39|GBP|2019-09-25 11:30:00|1.866|1.87|568|566|N/A
JE00B55Q3P39|GBP|2019-09-25 13:30:00|1.87|1.874|566|565|N/A
ES0177542018|EUR|2019-09-25 09:30:00|5.362|5.368|224|224|N/A
ES0177542018|EUR|2019-09-25 11:30:00|5.352|5.352|225|225|N/A
ES0177542018|EUR|2019-09-25 13:30:00|5.348|5.352|225|225|N/A
DK0015250344|DKK|2019-09-25 09:30:00|53.7|53.8|167|167|N/A
DK0015250344|DKK|2019-09-25 11:30:00|53.8|53.9|167|167|N/A
DK0015250344|DKK|2019-09-25 13:30:00|54.2|54.3|166|166|N/A
FI0009000202|EUR|2019-09-25 09:30:00|57.02|57.06|22|22|N/A
FI0009000202|EUR|2019-09-25 11:30:00|57.14|57.18|22|21|N/A
FI0009000202|EUR|2019-09-25 13:30:00|57.68|57.72|21|21|N/A
FR0000034639|EUR|2019-09-25 09:30:00|14.31|14.315|84|84|N/A
FR0000034639|EUR|2019-09-25 11:30:00|14.31|14.315|84|84|N/A
FR0000034639|EUR|2019-09-25 13:30:00|14.31|14.315|84|84|N/A
FR0000121725|EUR|2019-09-25 09:30:00|1268|1269|1|1|N/A
FR0000121725|EUR|2019-09-25 11:30:00|1269|1270|1|1|N/A
FR0000121725|EUR|2019-09-25 13:30:00|1268|1269|1|1|N/A
SE0005757267|SEK|2019-09-25 09:30:00|133|133.2|97|96|N/A
SE0005757267|SEK|2019-09-25 11:30:00|130.8|131|98|98|N/A
SE0005757267|SEK|2019-09-25 13:30:00|129.7|129.9|99|99|N/A
DK0060477503|DKK|2019-09-25 09:30:00|331|331.2|28|28|N/A
DK0060477503|DKK|2019-09-25 11:30:00|331|331.4|28|28|N/A
DK0060477503|DKK|2019-09-25 13:30:00|333|333.2|27|27|N/A
SE0000872095|SEK|2019-09-25 09:30:00|156.7|156.75|82|82|N/A
SE0000872095|SEK|2019-09-25 11:30:00|155.9|155.95|82|82|N/A
SE0000872095|SEK|2019-09-25 13:30:00|157.35|157.45|82|82|N/A
BE0003826436|EUR|2019-09-25 09:30:00|42.56|42.6|29|29|N/A
BE0003826436|EUR|2019-09-25 11:30:00|42.34|42.38|29|29|N/A
BE0003826436|EUR|2019-09-25 13:30:00|42.82|42.88|29|28|N/A
DE0006062144|EUR|2019-09-25 09:30:00|43.28|43.3|28|28|N/A
DE0006062144|EUR|2019-09-25 11:30:00|43.36|43.38|28|28|N/A
DE0006062144|EUR|2019-09-25 13:30:00|43.38|43.4|28|28|N/A
FI0009000681|EUR|2019-09-25 09:30:00|4.523|4.5245|266|266|N/A
FI0009000681|EUR|2019-09-25 11:30:00|4.538|4.539|265|265|N/A
FI0009000681|EUR|2019-09-25 13:30:00|4.5645|4.566|263|263|N/A
BE0003790079|EUR|2019-09-25 09:30:00|176.8|177.2|7|7|N/A
BE0003790079|EUR|2019-09-25 11:30:00|177.4|177.8|7|7|N/A
BE0003790079|EUR|2019-09-25 13:30:00|177|177.4|7|7|N/A
FR0000033904|EUR|2019-09-25 09:30:00|15.26|15.3|79|79|N/A
FR0000033904|EUR|2019-09-25 11:30:00|15.26|15.3|79|79|N/A
FR0000033904|EUR|2019-09-25 13:30:00|15.2|15.26|79|79|N/A
GB00BVG1CF25|GBP|2019-09-25 09:30:00|0.445|0.4545|2379|2329|N/A
GB00BVG1CF25|GBP|2019-09-25 11:30:00|0.445|0.455|2379|2326|N/A
GB00BVG1CF25|GBP|2019-09-25 13:30:00|0.4455|0.455|2376|2326|N/A
LU0292107645|EUR|2019-09-25 09:30:00|39.1|39.15|154|154|N/A
LU0292107645|EUR|2019-09-25 11:30:00|39.15|39.2|154|154|N/A
LU0292107645|EUR|2019-09-25 13:30:00|39.2|39.3|154|153|N/A
US6698881090|USD|2019-09-25 09:30:00|209|209.4|7|7|N/A
US6698881090|USD|2019-09-25 11:30:00|209.2|209.4|7|7|N/A
US6698881090|USD|2019-09-25 13:30:00|208.2|208.4|7|7|N/A
FR0000050353|EUR|2019-09-25 09:30:00|25.7|25.85|47|47|N/A
FR0000050353|EUR|2019-09-25 11:30:00|25.6|25.65|47|47|N/A
FR0000050353|EUR|2019-09-25 13:30:00|25.6|25.65|47|47|N/A
DE0007235301|EUR|2019-09-25 09:30:00|4.328|4.34|278|277|N/A
DE0007235301|EUR|2019-09-25 11:30:00|4.37|4.394|275|274|N/A
DE0007235301|EUR|2019-09-25 13:30:00|4.448|4.466|270|269|N/A
IT0001049623|EUR|2019-09-25 09:30:00|62.55|62.7|20|20|N/A
IT0001049623|EUR|2019-09-25 11:30:00|62.5|62.6|20|20|N/A
IT0001049623|EUR|2019-09-25 13:30:00|62.95|63.1|20|20|N/A
SE0011166628|SEK|2019-09-25 09:30:00|263.5|263.6|146|146|N/A
SE0011166628|SEK|2019-09-25 11:30:00|264.3|264.4|146|145|N/A
SE0011166628|SEK|2019-09-25 13:30:00|264.2|264.3|146|146|N/A
NL0006294274|EUR|2019-09-25 09:30:00|71.15|71.25|17|17|N/A
NL0006294274|EUR|2019-09-25 11:30:00|71.05|71.1|17|17|N/A
NL0006294274|EUR|2019-09-25 13:30:00|71.4|71.5|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-25 09:30:00|5.37|5.39|198|197|N/A
JE00BVRZ8S85|GBP|2019-09-25 11:30:00|5.4|5.41|196|196|N/A
JE00BVRZ8S85|GBP|2019-09-25 13:30:00|5.41|5.43|196|195|N/A
FR0010040865|EUR|2019-09-25 09:30:00|141.2|141.4|9|9|N/A
FR0010040865|EUR|2019-09-25 11:30:00|140.8|141|9|9|N/A
FR0010040865|EUR|2019-09-25 13:30:00|143.5|143.6|9|9|N/A
SE0009888738|SEK|2019-09-25 09:30:00|63.5|63.8|202|201|N/A
SE0009888738|SEK|2019-09-25 11:30:00|63.2|63.5|203|202|N/A
SE0009888738|SEK|2019-09-25 13:30:00|63.4|63.6|202|201|N/A
SE0007074281|SEK|2019-09-25 09:30:00|73.75|73.85|174|174|N/A
SE0007074281|SEK|2019-09-25 11:30:00|73.8|73.85|174|174|N/A
SE0007074281|SEK|2019-09-25 13:30:00|73.5|73.6|174|174|N/A
GB00B53P2009|GBP|2019-09-25 09:30:00|3.446|3.451|308|307|N/A
GB00B53P2009|GBP|2019-09-25 11:30:00|3.421|3.423|310|310|N/A
GB00B53P2009|GBP|2019-09-25 13:30:00|3.452|3.454|307|307|N/A
FR0000130650|EUR|2019-09-25 09:30:00|124.55|124.6|10|10|N/A
FR0000130650|EUR|2019-09-25 11:30:00|124.85|124.95|10|10|N/A
FR0000130650|EUR|2019-09-25 13:30:00|125.55|125.6|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-25 09:30:00|3.33|3.335|318|318|N/A
GB00B8HX8Z88|GBP|2019-09-25 11:30:00|3.332|3.334|318|318|N/A
GB00B8HX8Z88|GBP|2019-09-25 13:30:00|3.359|3.362|316|315|N/A
GB0002869419|GBP|2019-09-25 09:30:00|10.35|10.37|103|103|N/A
GB0002869419|GBP|2019-09-25 11:30:00|10.37|10.38|103|102|N/A
GB0002869419|GBP|2019-09-25 13:30:00|10.36|10.38|103|102|N/A
IE00B5BMR087|USD|2019-09-25 09:30:00|292.95|293.05|37|37|N/A
IE00B5BMR087|USD|2019-09-25 11:30:00|293.25|293.35|37|37|N/A
IE00B5BMR087|USD|2019-09-25 13:30:00|293.8|293.9|37|36|N/A
DE000A1ML7J1|EUR|2019-09-25 09:30:00|44.79|44.8|27|27|N/A
DE000A1ML7J1|EUR|2019-09-25 11:30:00|44.53|44.54|27|27|N/A
DE000A1ML7J1|EUR|2019-09-25 13:30:00|44.71|44.72|27|27|N/A
US52634T2006|USD|2019-09-25 09:30:00|3.39|3.4|391|389|N/A
US52634T2006|USD|2019-09-25 11:30:00|3.39|3.395|391|390|N/A
US52634T2006|USD|2019-09-25 13:30:00|3.39|3.395|391|390|N/A
US8565522039|USD|2019-09-25 09:30:00|39.7|39.85|34|34|N/A
US8565522039|USD|2019-09-25 11:30:00|39.25|39.45|34|34|N/A
US8565522039|USD|2019-09-25 13:30:00|39.25|39.35|34|34|N/A
FR0000184798|EUR|2019-09-25 09:30:00|109|109.1|12|11|N/A
FR0000184798|EUR|2019-09-25 11:30:00|108.9|109|12|12|N/A
FR0000184798|EUR|2019-09-25 13:30:00|111.7|111.8|11|11|N/A
FR0005691656|EUR|2019-09-25 09:30:00|90.05|90.25|14|14|N/A
FR0005691656|EUR|2019-09-25 11:30:00|90.3|90.45|14|14|N/A
FR0005691656|EUR|2019-09-25 13:30:00|90.05|90.15|14|14|N/A
FI0009014575|EUR|2019-09-25 09:30:00|5.242|5.252|229|229|N/A
FI0009014575|EUR|2019-09-25 11:30:00|5.33|5.334|226|225|N/A
FI0009014575|EUR|2019-09-25 13:30:00|5.338|5.342|225|225|N/A
GB00BYZDVK82|GBP|2019-09-25 09:30:00|9.8|9.81|108|108|N/A
GB00BYZDVK82|GBP|2019-09-25 11:30:00|9.725|9.74|109|109|N/A
GB00BYZDVK82|GBP|2019-09-25 13:30:00|9.8|9.81|108|108|N/A
NL0010937066|EUR|2019-09-25 09:30:00|27.4|27.42|44|44|N/A
NL0010937066|EUR|2019-09-25 11:30:00|27.4|27.44|44|44|N/A
NL0010937066|EUR|2019-09-25 13:30:00|27.38|27.4|44|44|N/A
DK0060257814|DKK|2019-09-25 09:30:00|183|183.2|49|49|N/A
DK0060257814|DKK|2019-09-25 11:30:00|182.7|183.1|50|49|N/A
DK0060257814|DKK|2019-09-25 13:30:00|182.7|183|50|49|N/A
LU1598757687|EUR|2019-09-25 09:30:00|12.474|12.496|97|97|N/A
LU1598757687|EUR|2019-09-25 11:30:00|12.508|12.528|96|96|N/A
LU1598757687|EUR|2019-09-25 13:30:00|12.548|12.562|96|96|N/A
GB00B1ZBKY84|GBP|2019-09-25 09:30:00|3.672|3.675|289|288|N/A
GB00B1ZBKY84|GBP|2019-09-25 11:30:00|3.67|3.673|289|289|N/A
GB00B1ZBKY84|GBP|2019-09-25 13:30:00|3.673|3.677|289|288|N/A
GB00B03MLX29|EUR|2019-09-25 09:30:00|26.25|26.265|46|46|N/A
GB00B03MLX29|EUR|2019-09-25 11:30:00|26.255|26.27|46|46|N/A
GB00B03MLX29|EUR|2019-09-25 13:30:00|26.275|26.29|46|46|N/A
GB00B03MM408|GBP|2019-09-25 09:30:00|23.205|23.21|46|46|N/A
GB00B03MM408|GBP|2019-09-25 11:30:00|23.22|23.23|46|46|N/A
GB00B03MM408|GBP|2019-09-25 13:30:00|23.25|23.255|46|46|N/A
FR0000125346|EUR|2019-09-25 09:30:00|87.36|87.4|14|14|N/A
FR0000125346|EUR|2019-09-25 11:30:00|87.88|87.94|14|14|N/A
FR0000125346|EUR|2019-09-25 13:30:00|88.08|88.12|14|14|N/A
ES0127797019|EUR|2019-09-25 09:30:00|9.74|9.76|124|123|N/A
ES0127797019|EUR|2019-09-25 11:30:00|9.73|9.75|124|124|N/A
ES0127797019|EUR|2019-09-25 13:30:00|9.74|9.76|124|123|N/A
SE0007491303|SEK|2019-09-25 09:30:00|83.7|83.8|153|153|N/A
SE0007491303|SEK|2019-09-25 11:30:00|83.7|83.8|153|153|N/A
SE0007491303|SEK|2019-09-25 13:30:00|83.75|83.8|153|153|N/A
SE0000652216|SEK|2019-09-25 09:30:00|452.2|452.4|29|29|N/A
SE0000652216|SEK|2019-09-25 11:30:00|452|452.1|29|29|N/A
SE0000652216|SEK|2019-09-25 13:30:00|453.8|453.9|29|29|N/A
IT0001031084|EUR|2019-09-25 09:30:00|27.38|27.4|44|44|N/A
IT0001031084|EUR|2019-09-25 11:30:00|27.58|27.62|44|44|N/A
IT0001031084|EUR|2019-09-25 13:30:00|27.72|27.76|44|44|N/A
DK0060083210|DKK|2019-09-25 09:30:00|91.2|91.4|99|99|N/A
DK0060083210|DKK|2019-09-25 11:30:00|91.7|91.95|98|98|N/A
DK0060083210|DKK|2019-09-25 13:30:00|92.05|92.25|98|98|N/A
GB00BZ4BQC70|GBP|2019-09-25 09:30:00|29.31|29.33|37|37|N/A
GB00BZ4BQC70|GBP|2019-09-25 11:30:00|29.32|29.34|37|37|N/A
GB00BZ4BQC70|GBP|2019-09-25 13:30:00|29.49|29.51|36|36|N/A
FR0000032278|EUR|2019-09-25 09:30:00|3.84|3.845|313|313|N/A
FR0000032278|EUR|2019-09-25 11:30:00|3.84|3.845|313|313|N/A
FR0000032278|EUR|2019-09-25 13:30:00|3.84|3.845|313|313|N/A
DE000A0H08M3|EUR|2019-09-25 09:30:00|31.75|31.8|189|189|N/A
DE000A0H08M3|EUR|2019-09-25 11:30:00|31.7|31.8|190|189|N/A
DE000A0H08M3|EUR|2019-09-25 13:30:00|31.7|31.8|190|189|N/A
BE0003867844|EUR|2019-09-25 09:30:00|39.84|39.88|31|31|N/A
BE0003867844|EUR|2019-09-25 11:30:00|39.92|40|31|31|N/A
BE0003867844|EUR|2019-09-25 13:30:00|40.22|40.28|30|30|N/A
NO0010345853|NOK|2019-09-25 09:30:00|249.1|249.3|48|48|N/A
NO0010345853|NOK|2019-09-25 11:30:00|248.2|248.4|48|48|N/A
NO0010345853|NOK|2019-09-25 13:30:00|247|247.2|49|49|N/A
FI0009003230|EUR|2019-09-25 09:30:00|6.415|6.435|188|187|N/A
FI0009003230|EUR|2019-09-25 11:30:00|6.41|6.425|188|187|N/A
FI0009003230|EUR|2019-09-25 13:30:00|6.41|6.425|188|187|N/A
FR0000124570|EUR|2019-09-25 09:30:00|23.88|23.91|51|51|N/A
FR0000124570|EUR|2019-09-25 11:30:00|23.89|23.92|51|51|N/A
FR0000124570|EUR|2019-09-25 13:30:00|23.9|23.92|51|51|N/A
IE00B1FZS350|GBP|2019-09-25 09:30:00|22.235|22.255|143|143|N/A
IE00B1FZS350|GBP|2019-09-25 11:30:00|22.29|22.31|143|143|N/A
IE00B1FZS350|GBP|2019-09-25 13:30:00|22.32|22.415|143|142|N/A
US8766292051|USD|2019-09-25 09:30:00|68.22|68.3|20|20|N/A
US8766292051|USD|2019-09-25 11:30:00|68.02|68.08|20|20|N/A
US8766292051|USD|2019-09-25 13:30:00|68.04|68.06|20|20|N/A
IE00B42Q4896|USD|2019-09-25 09:30:00|197.58|197.8|34|34|N/A
IE00B42Q4896|USD|2019-09-25 11:30:00|197.72|197.92|34|34|N/A
IE00B42Q4896|USD|2019-09-25 13:30:00|196.84|199.6|34|34|N/A
FR0000035164|EUR|2019-09-25 09:30:00|9.295|9.33|130|129|N/A
FR0000035164|EUR|2019-09-25 11:30:00|9.35|9.365|129|129|N/A
FR0000035164|EUR|2019-09-25 13:30:00|9.415|9.43|128|128|N/A
IE00B5BMR087|EUR|2019-09-25 09:30:00|266.25|266.34|37|37|N/A
IE00B5BMR087|EUR|2019-09-25 11:30:00|266.79|266.87|36|36|N/A
IE00B5BMR087|EUR|2019-09-25 13:30:00|267.41|267.49|36|36|N/A
IE00B3VSSL01|USD|2019-09-25 09:30:00|194.52|194.8|21|21|N/A
IE00B3VSSL01|USD|2019-09-25 11:30:00|194.86|195.22|21|21|N/A
IE00B3VSSL01|USD|2019-09-25 13:30:00|194.54|196.98|21|21|N/A
FR0000130809|EUR|2019-09-25 09:30:00|24.355|24.365|50|50|N/A
FR0000130809|EUR|2019-09-25 11:30:00|24.495|24.5|49|49|N/A
FR0000130809|EUR|2019-09-25 13:30:00|24.62|24.625|49|49|N/A
GB00B1QH8P22|GBP|2019-09-25 09:30:00|2.704|2.712|392|391|N/A
GB00B1QH8P22|GBP|2019-09-25 11:30:00|2.708|2.714|391|390|N/A
GB00B1QH8P22|GBP|2019-09-25 13:30:00|2.73|2.734|388|388|N/A
FR0000053381|EUR|2019-09-25 09:30:00|3.284|3.286|366|366|N/A
FR0000053381|EUR|2019-09-25 11:30:00|3.292|3.296|365|365|N/A
FR0000053381|EUR|2019-09-25 13:30:00|3.282|3.288|366|365|N/A
ES0113860A34|EUR|2019-09-25 09:30:00|0.8416|0.8428|1426|1424|N/A
ES0113860A34|EUR|2019-09-25 11:30:00|0.8452|0.8464|1420|1418|N/A
ES0113860A34|EUR|2019-09-25 13:30:00|0.8582|0.8592|1399|1397|N/A
SE0000667891|SEK|2019-09-25 09:30:00|147.85|147.9|87|87|N/A
SE0000667891|SEK|2019-09-25 11:30:00|148|148.05|87|87|N/A
SE0000667891|SEK|2019-09-25 13:30:00|147.35|147.4|87|87|N/A
GB0006776081|GBP|2019-09-25 09:30:00|8.528|8.534|125|125|N/A
GB0006776081|GBP|2019-09-25 11:30:00|8.56|8.564|124|124|N/A
GB0006776081|GBP|2019-09-25 13:30:00|8.548|8.552|124|124|N/A
DE0005419105|EUR|2019-09-25 09:30:00|50.2|50.3|24|24|N/A
DE0005419105|EUR|2019-09-25 11:30:00|50|50.05|25|24|N/A
DE0005419105|EUR|2019-09-25 13:30:00|50.05|50.1|24|24|N/A
IE00B53SZB19|USD|2019-09-25 09:30:00|430.25|430.5|25|25|N/A
IE00B53SZB19|USD|2019-09-25 11:30:00|430.85|431.05|25|25|N/A
IE00B53SZB19|USD|2019-09-25 13:30:00|431.75|432.45|25|25|N/A
GB00B14SKR37|GBP|2019-09-25 09:30:00|1.05|1.06|1008|999|N/A
GB00B14SKR37|GBP|2019-09-25 11:30:00|1.054|1.064|1005|995|N/A
GB00B14SKR37|GBP|2019-09-25 13:30:00|1.06|1.062|999|997|N/A
LU1704650164|EUR|2019-09-25 09:30:00|30.9|31|39|39|N/A
LU1704650164|EUR|2019-09-25 11:30:00|30.75|30.85|40|39|N/A
LU1704650164|EUR|2019-09-25 13:30:00|30.7|30.8|40|39|N/A
GB0031638363|GBP|2019-09-25 09:30:00|53.34|53.38|20|20|N/A
GB0031638363|GBP|2019-09-25 11:30:00|53.74|53.76|20|20|N/A
GB0031638363|GBP|2019-09-25 13:30:00|53.78|53.82|20|20|N/A
NO0010571680|NOK|2019-09-25 09:30:00|20.74|20.84|575|572|N/A
NO0010571680|NOK|2019-09-25 11:30:00|20.66|20.74|577|575|N/A
NO0010571680|NOK|2019-09-25 13:30:00|20.7|20.8|576|573|N/A
NO0006000801|NOK|2019-09-25 09:30:00|67.2|67.3|178|177|N/A
NO0006000801|NOK|2019-09-25 11:30:00|67.3|67.5|177|177|N/A
NO0006000801|NOK|2019-09-25 13:30:00|67.6|67.7|177|176|N/A
DK0010244508|DKK|2019-09-25 09:30:00|7516|7520|2|2|N/A
DK0010244508|DKK|2019-09-25 11:30:00|7514|7518|2|2|N/A
DK0010244508|DKK|2019-09-25 13:30:00|7556|7558|2|2|N/A
LU0411078636|USD|2019-09-25 09:30:00|1.5766|1.5776|839|839|N/A
LU0411078636|USD|2019-09-25 11:30:00|1.5734|1.5744|841|840|N/A
LU0411078636|USD|2019-09-25 13:30:00|1.5676|1.5688|844|843|N/A
PTBCP0AM0015|EUR|2019-09-25 09:30:00|0.1774|0.1782|6765|6735|N/A
PTBCP0AM0015|EUR|2019-09-25 11:30:00|0.1772|0.1776|6773|6758|N/A
PTBCP0AM0015|EUR|2019-09-25 13:30:00|0.1773|0.1776|6769|6758|N/A
FR0004035913|EUR|2019-09-25 09:30:00|81.48|81.54|15|15|N/A
FR0004035913|EUR|2019-09-25 11:30:00|81.78|81.82|15|15|N/A
FR0004035913|EUR|2019-09-25 13:30:00|82.04|82.08|15|15|N/A
DE000A0HN5C6|EUR|2019-09-25 09:30:00|31.9|31.91|38|38|N/A
DE000A0HN5C6|EUR|2019-09-25 11:30:00|31.93|31.95|38|38|N/A
DE000A0HN5C6|EUR|2019-09-25 13:30:00|32.19|32.21|38|38|N/A
US67812M2070|USD|2019-09-25 09:30:00|6.516|6.522|203|203|N/A
US67812M2070|USD|2019-09-25 11:30:00|6.526|6.53|203|203|N/A
US67812M2070|USD|2019-09-25 13:30:00|6.524|6.528|203|203|N/A
FR0000121964|EUR|2019-09-25 09:30:00|29.72|29.74|41|41|N/A
FR0000121964|EUR|2019-09-25 11:30:00|29.71|29.72|41|41|N/A
FR0000121964|EUR|2019-09-25 13:30:00|29.94|29.96|41|41|N/A
IL0011284465|GBP|2019-09-25 09:30:00|7.658|7.664|139|139|N/A
IL0011284465|GBP|2019-09-25 11:30:00|7.642|7.65|139|139|N/A
IL0011284465|GBP|2019-09-25 13:30:00|7.73|7.738|137|137|N/A
GB00BLWDVP51|GBP|2019-09-25 09:30:00|7.52|7.54|141|141|N/A
GB00BLWDVP51|GBP|2019-09-25 11:30:00|7.49|7.53|142|141|N/A
GB00BLWDVP51|GBP|2019-09-25 13:30:00|7.5|7.53|142|141|N/A
SE0000695876|SEK|2019-09-25 09:30:00|187.1|187.15|69|69|N/A
SE0000695876|SEK|2019-09-25 11:30:00|188.1|188.15|68|68|N/A
SE0000695876|SEK|2019-09-25 13:30:00|187.15|187.25|69|69|N/A
FR0010828137|EUR|2019-09-25 09:30:00|15.46|15.5|78|78|N/A
FR0010828137|EUR|2019-09-25 11:30:00|15.46|15.5|78|78|N/A
FR0010828137|EUR|2019-09-25 13:30:00|15.44|15.48|78|78|N/A
IE00BYZK4776|USD|2019-09-25 09:30:00|5.857|5.865|226|226|N/A
IE00BYZK4776|USD|2019-09-25 11:30:00|5.86|5.868|226|226|N/A
IE00BYZK4776|USD|2019-09-25 13:30:00|5.862|5.893|226|225|N/A
FR0010405431|EUR|2019-09-25 09:30:00|0.97|0.975|1238|1231|N/A
FR0010405431|EUR|2019-09-25 11:30:00|0.965|0.97|1244|1238|N/A
FR0010405431|EUR|2019-09-25 13:30:00|0.969|0.975|1239|1231|N/A
DE0007193500|EUR|2019-09-25 09:30:00|34.9|34.94|35|35|N/A
DE0007193500|EUR|2019-09-25 11:30:00|34.88|34.96|35|35|N/A
DE0007193500|EUR|2019-09-25 13:30:00|34.76|34.86|35|35|N/A
SE0000114837|SEK|2019-09-25 09:30:00|135.35|135.45|95|95|N/A
SE0000114837|SEK|2019-09-25 11:30:00|134.8|134.9|95|95|N/A
SE0000114837|SEK|2019-09-25 13:30:00|135.25|135.35|95|95|N/A
FR0000121972|EUR|2019-09-25 09:30:00|76.74|76.76|16|16|N/A
FR0000121972|EUR|2019-09-25 11:30:00|77.1|77.12|16|16|N/A
FR0000121972|EUR|2019-09-25 13:30:00|77.12|77.14|16|16|N/A
SE0000107401|SEK|2019-09-25 09:30:00|458|458.2|28|28|N/A
SE0000107401|SEK|2019-09-25 11:30:00|455.2|455.4|29|29|N/A
SE0000107401|SEK|2019-09-25 13:30:00|457.4|457.6|28|28|N/A
SE0007665823|SEK|2019-09-25 09:30:00|57.5|57.55|223|223|N/A
SE0007665823|SEK|2019-09-25 11:30:00|57.45|57.5|223|223|N/A
SE0007665823|SEK|2019-09-25 13:30:00|57.55|57.65|223|222|N/A
DE000A12DM80|EUR|2019-09-25 09:30:00|50.7|50.8|24|24|N/A
DE000A12DM80|EUR|2019-09-25 11:30:00|50.6|50.7|24|24|N/A
DE000A12DM80|EUR|2019-09-25 13:30:00|50.95|51|24|24|N/A
NO0010716582|NOK|2019-09-25 09:30:00|25.39|25.43|469|469|N/A
NO0010716582|NOK|2019-09-25 11:30:00|25.33|25.37|471|470|N/A
NO0010716582|NOK|2019-09-25 13:30:00|25.09|25.11|475|475|N/A
BE0974310428|EUR|2019-09-25 09:30:00|4.16|4.175|289|288|N/A
BE0974310428|EUR|2019-09-25 11:30:00|4.17|4.195|288|287|N/A
BE0974310428|EUR|2019-09-25 13:30:00|4.195|4.21|287|286|N/A
FR0000120222|EUR|2019-09-25 09:30:00|17.5|17.52|69|69|N/A
FR0000120222|EUR|2019-09-25 11:30:00|17.48|17.5|69|69|N/A
FR0000120222|EUR|2019-09-25 13:30:00|17.58|17.6|69|69|N/A
SE0000375115|SEK|2019-09-25 09:30:00|121.3|121.6|106|106|N/A
SE0000375115|SEK|2019-09-25 11:30:00|121.5|121.7|106|106|N/A
SE0000375115|SEK|2019-09-25 13:30:00|121.1|121.3|106|106|N/A
DE0008303504|EUR|2019-09-25 09:30:00|20.66|20.68|59|59|N/A
DE0008303504|EUR|2019-09-25 11:30:00|20.62|20.66|59|59|N/A
DE0008303504|EUR|2019-09-25 13:30:00|20.72|20.74|58|58|N/A
LU1829219390|EUR|2019-09-25 09:30:00|78.14|78.21|77|77|N/A
LU1829219390|EUR|2019-09-25 11:30:00|78.1|78.1|77|77|N/A
LU1829219390|EUR|2019-09-25 13:30:00|78.1|78.1|77|77|N/A
NL0010391025|EUR|2019-09-25 09:30:00|1.279|1.2815|939|937|N/A
NL0010391025|EUR|2019-09-25 11:30:00|1.283|1.286|936|934|N/A
NL0010391025|EUR|2019-09-25 13:30:00|1.286|1.2875|934|933|N/A
FR0010411983|EUR|2019-09-25 09:30:00|37.69|37.71|32|32|N/A
FR0010411983|EUR|2019-09-25 11:30:00|37.68|37.69|32|32|N/A
FR0010411983|EUR|2019-09-25 13:30:00|37.79|37.82|32|32|N/A
IE00B6SPMN59|USD|2019-09-25 09:30:00|58.96|58.98|113|113|N/A
IE00B6SPMN59|USD|2019-09-25 11:30:00|59|59.04|113|112|N/A
IE00B6SPMN59|USD|2019-09-25 13:30:00|58.94|59.13|113|112|N/A
FR0000130395|EUR|2019-09-25 09:30:00|120.5|120.6|10|10|N/A
FR0000130395|EUR|2019-09-25 11:30:00|120.9|121|10|10|N/A
FR0000130395|EUR|2019-09-25 13:30:00|120.9|121|10|10|N/A
IE0008471009|GBP|2019-09-25 09:30:00|31.23|31.245|272|271|N/A
IE0008471009|GBP|2019-09-25 11:30:00|31.3|31.315|271|271|N/A
IE0008471009|GBP|2019-09-25 13:30:00|31.395|31.415|270|270|N/A
DE0005493365|EUR|2019-09-25 09:30:00|228|229|6|6|N/A
DE0005493365|EUR|2019-09-25 11:30:00|227|228|6|6|N/A
DE0005493365|EUR|2019-09-25 13:30:00|229.5|230|6|6|N/A
LU0147308422|EUR|2019-09-25 09:30:00|120.7|120.76|80|80|N/A
LU0147308422|EUR|2019-09-25 11:30:00|120.8|120.86|80|80|N/A
LU0147308422|EUR|2019-09-25 13:30:00|121.1|121.16|80|80|N/A
NL0000817179|EUR|2019-09-25 09:30:00|25.05|25.1|48|48|N/A
NL0000817179|EUR|2019-09-25 11:30:00|24.95|25|49|49|N/A
NL0000817179|EUR|2019-09-25 13:30:00|24.9|24.95|49|49|N/A
NL0000335578|EUR|2019-09-25 09:30:00|6.35|6.36|189|189|N/A
NL0000335578|EUR|2019-09-25 11:30:00|6.35|6.36|189|189|N/A
IE00B2QWCY14|USD|2019-09-25 09:30:00|63.04|63.12|105|105|N/A
IE00B2QWCY14|USD|2019-09-25 11:30:00|63.08|63.17|105|105|N/A
IE00B2QWCY14|USD|2019-09-25 13:30:00|63|63.42|105|105|N/A
NL0000009082|EUR|2019-09-25 09:30:00|2.845|2.846|422|422|N/A
NL0000009082|EUR|2019-09-25 11:30:00|2.839|2.84|423|423|N/A
NL0000009082|EUR|2019-09-25 13:30:00|2.848|2.849|422|422|N/A
FR0000035081|EUR|2019-09-25 09:30:00|79.85|79.9|16|16|N/A
FR0000035081|EUR|2019-09-25 11:30:00|79.8|79.9|16|16|N/A
FR0000035081|EUR|2019-09-25 13:30:00|80.45|80.5|15|15|N/A
FR0000121121|EUR|2019-09-25 09:30:00|65.65|65.7|19|19|N/A
FR0000121121|EUR|2019-09-25 11:30:00|65.75|65.8|19|19|N/A
FR0000121121|EUR|2019-09-25 13:30:00|66|66.05|19|19|N/A
SE0000722365|SEK|2019-09-25 09:30:00|5.95|6|2148|2130|N/A
SE0000722365|SEK|2019-09-25 11:30:00|6|6.05|2130|2113|N/A
SE0000722365|SEK|2019-09-25 13:30:00|6|6.05|2130|2113|N/A
NL0009739416|EUR|2019-09-25 09:30:00|1.78|1.7825|675|674|N/A
NL0009739416|EUR|2019-09-25 11:30:00|1.789|1.791|671|671|N/A
NL0009739416|EUR|2019-09-25 13:30:00|1.788|1.7895|672|671|N/A
GB00B63H8491|GBP|2019-09-25 09:30:00|7.676|7.68|138|138|N/A
GB00B63H8491|GBP|2019-09-25 11:30:00|7.688|7.69|138|138|N/A
GB00B63H8491|GBP|2019-09-25 13:30:00|7.716|7.718|138|138|N/A
DE000A1X3XX4|EUR|2019-09-25 09:30:00|11.32|11.36|107|106|N/A
DE000A1X3XX4|EUR|2019-09-25 11:30:00|11.36|11.4|106|106|N/A
DE000A1X3XX4|EUR|2019-09-25 13:30:00|11.5|11.54|105|104|N/A
FR0000053225|EUR|2019-09-25 09:30:00|15.5|15.54|78|78|N/A
FR0000053225|EUR|2019-09-25 11:30:00|15.45|15.47|78|78|N/A
FR0000053225|EUR|2019-09-25 13:30:00|15.44|15.48|78|78|N/A
IE00BJ0KDR00|USD|2019-09-25 09:30:00|80.43|80.47|83|83|N/A
IE00BJ0KDR00|USD|2019-09-25 11:30:00|80.52|80.56|83|83|N/A
IE00BJ0KDR00|USD|2019-09-25 13:30:00|80.67|80.8|82|82|N/A
FR0000130692|EUR|2019-09-25 09:30:00|15.86|15.88|76|76|N/A
FR0000130692|EUR|2019-09-25 11:30:00|16.02|16.04|75|75|N/A
FR0000130692|EUR|2019-09-25 13:30:00|16.04|16.08|75|75|N/A
FR0000039620|EUR|2019-09-25 09:30:00|27.95|28|43|43|N/A
FR0000039620|EUR|2019-09-25 11:30:00|28|28.05|43|43|N/A
FR0000039620|EUR|2019-09-25 13:30:00|28.05|28.1|43|43|N/A
DE000A2AADD2|EUR|2019-09-25 09:30:00|44.57|44.59|27|27|N/A
DE000A2AADD2|EUR|2019-09-25 11:30:00|44.57|44.59|27|27|N/A
DE000A2AADD2|EUR|2019-09-25 13:30:00|44.69|44.71|27|27|N/A
NL0000302636|EUR|2019-09-25 09:30:00|19.8|19.88|61|61|N/A
NL0000302636|EUR|2019-09-25 11:30:00|19.9|19.94|61|61|N/A
NL0000302636|EUR|2019-09-25 13:30:00|20|20.05|61|60|N/A
GB00B29H4253|GBP|2019-09-25 09:30:00|2.37|2.39|447|443|N/A
GB00B29H4253|GBP|2019-09-25 11:30:00|2.375|2.385|446|444|N/A
GB00B29H4253|GBP|2019-09-25 13:30:00|2.38|2.385|445|444|N/A
DE0005677108|EUR|2019-09-25 09:30:00|24.15|24.2|50|50|N/A
DE0005677108|EUR|2019-09-25 11:30:00|24.15|24.2|50|50|N/A
DE0005677108|EUR|2019-09-25 13:30:00|23.8|23.85|51|51|N/A
FR0000038606|EUR|2019-09-25 09:30:00|17.62|17.66|69|68|N/A
FR0000038606|EUR|2019-09-25 11:30:00|17.6|17.66|69|68|N/A
FR0000038606|EUR|2019-09-25 13:30:00|17.64|17.7|69|68|N/A
ES0109067019|EUR|2019-09-25 09:30:00|64.98|65|19|19|N/A
ES0109067019|EUR|2019-09-25 11:30:00|65.04|65.06|19|19|N/A
ES0109067019|EUR|2019-09-25 13:30:00|65.26|65.28|19|19|N/A
DE000WACK012|EUR|2019-09-25 09:30:00|17.26|17.3|70|70|N/A
DE000WACK012|EUR|2019-09-25 11:30:00|17.41|17.45|69|69|N/A
DE000WACK012|EUR|2019-09-25 13:30:00|17.19|17.24|70|70|N/A
FR0000120693|EUR|2019-09-25 09:30:00|162|162.05|23|23|N/A
FR0000120693|EUR|2019-09-25 11:30:00|162.5|162.55|23|23|N/A
FR0000120693|EUR|2019-09-25 13:30:00|162.7|162.8|23|23|N/A
FR0000052516|EUR|2019-09-25 09:30:00|47.5|47.65|26|26|N/A
FR0000052516|EUR|2019-09-25 11:30:00|47.5|47.7|26|26|N/A
FR0000052516|EUR|2019-09-25 13:30:00|47.35|47.55|26|26|N/A
FR0000052292|EUR|2019-09-25 09:30:00|616.2|616.6|2|2|N/A
FR0000052292|EUR|2019-09-25 11:30:00|617.2|617.4|2|2|N/A
FR0000052292|EUR|2019-09-25 13:30:00|619.4|619.8|2|2|N/A
FR0010613471|EUR|2019-09-25 09:30:00|14.01|14.02|86|86|N/A
FR0010613471|EUR|2019-09-25 11:30:00|14.015|14.025|86|86|N/A
FR0010613471|EUR|2019-09-25 13:30:00|14.06|14.07|86|86|N/A
FR0000073272|EUR|2019-09-25 09:30:00|140.9|141|9|9|N/A
FR0000073272|EUR|2019-09-25 11:30:00|140.6|140.65|9|9|N/A
FR0000073272|EUR|2019-09-25 13:30:00|141|141.05|9|9|N/A
FR0000051732|EUR|2019-09-25 09:30:00|64.12|64.16|19|19|N/A
FR0000051732|EUR|2019-09-25 11:30:00|64.5|64.54|19|19|N/A
FR0000051732|EUR|2019-09-25 13:30:00|64.62|64.66|19|19|N/A
IT0005282865|EUR|2019-09-25 09:30:00|50.55|50.75|24|24|N/A
IT0005282865|EUR|2019-09-25 11:30:00|50.3|50.45|24|24|N/A
IT0005282865|EUR|2019-09-25 13:30:00|50.6|50.8|24|24|N/A
PTEDP0AM0009|EUR|2019-09-25 09:30:00|3.525|3.527|341|341|N/A
PTEDP0AM0009|EUR|2019-09-25 11:30:00|3.529|3.531|341|340|N/A
PTEDP0AM0009|EUR|2019-09-25 13:30:00|3.529|3.53|341|340|N/A
DE000A0F5UK5|EUR|2019-09-25 09:30:00|41.6|41.65|145|145|N/A
DE000A0F5UK5|EUR|2019-09-25 11:30:00|41.55|41.65|145|145|N/A
DE000A0F5UK5|EUR|2019-09-25 13:30:00|41.65|41.7|145|144|N/A
PTMEN0AE0005|EUR|2019-09-25 09:30:00|1.803|1.807|666|665|N/A
PTMEN0AE0005|EUR|2019-09-25 11:30:00|1.816|1.821|661|660|N/A
PTMEN0AE0005|EUR|2019-09-25 13:30:00|1.816|1.818|661|661|N/A
SE0000117970|SEK|2019-09-25 09:30:00|155.05|155.1|83|83|N/A
SE0000117970|SEK|2019-09-25 11:30:00|155.35|155.45|83|83|N/A
SE0000117970|SEK|2019-09-25 13:30:00|155.4|155.5|83|83|N/A
SE0007100581|SEK|2019-09-25 09:30:00|213.3|213.4|60|60|N/A
SE0007100581|SEK|2019-09-25 11:30:00|213.6|213.7|60|60|N/A
SE0007100581|SEK|2019-09-25 13:30:00|213.9|214|60|60|N/A
BMG3682E1921|NOK|2019-09-25 09:30:00|77.8|78|154|153|N/A
BMG3682E1921|NOK|2019-09-25 11:30:00|77.6|77.8|154|154|N/A
BMG3682E1921|NOK|2019-09-25 13:30:00|77.7|77.9|154|153|N/A
IT0005252140|EUR|2019-09-25 09:30:00|4.186|4.188|287|287|N/A
IT0005252140|EUR|2019-09-25 11:30:00|4.158|4.16|289|289|N/A
IT0005252140|EUR|2019-09-25 13:30:00|4.153|4.155|289|289|N/A
FR0000121014|EUR|2019-09-25 09:30:00|360.2|360.35|10|10|N/A
FR0000121014|EUR|2019-09-25 11:30:00|359.45|359.5|11|11|N/A
FR0000121014|EUR|2019-09-25 13:30:00|361.55|361.6|10|10|N/A
LU0274211217|EUR|2019-09-25 09:30:00|37.1|37.15|162|162|N/A
LU0274211217|EUR|2019-09-25 11:30:00|37.1|37.15|162|162|N/A
LU0274211217|EUR|2019-09-25 13:30:00|37.2|37.25|162|162|N/A
DE0005933931|EUR|2019-09-25 09:30:00|104.5|104.6|92|92|N/A
DE0005933931|EUR|2019-09-25 11:30:00|104.5|104.6|92|92|N/A
DE0005933931|EUR|2019-09-25 13:30:00|104.4|104.5|92|92|N/A
DE0005933956|EUR|2019-09-25 09:30:00|34.94|34.96|275|275|N/A
DE0005933956|EUR|2019-09-25 11:30:00|34.96|34.98|275|275|N/A
DE0005933956|EUR|2019-09-25 13:30:00|35.04|35.06|274|274|N/A
SE0006993770|SEK|2019-09-25 09:30:00|207.2|207.5|62|62|N/A
SE0006993770|SEK|2019-09-25 11:30:00|206.6|206.7|62|62|N/A
SE0006993770|SEK|2019-09-25 13:30:00|206.9|207.1|62|62|N/A
NO0010597883|NOK|2019-09-25 09:30:00|29.42|29.48|405|404|N/A
NO0010597883|NOK|2019-09-25 11:30:00|29.62|29.66|402|402|N/A
NO0010597883|NOK|2019-09-25 13:30:00|29.7|29.78|401|400|N/A
GB00B5N0P849|GBP|2019-09-25 09:30:00|3.961|3.963|268|268|N/A
GB00B5N0P849|GBP|2019-09-25 11:30:00|3.919|3.923|271|270|N/A
GB00B5N0P849|GBP|2019-09-25 13:30:00|3.95|3.951|268|268|N/A
FI0009003305|EUR|2019-09-25 09:30:00|37.28|37.29|33|33|N/A
FI0009003305|EUR|2019-09-25 11:30:00|37.17|37.18|33|33|N/A
FI0009003305|EUR|2019-09-25 13:30:00|36.93|36.94|33|33|N/A
FI0009002943|EUR|2019-09-25 09:30:00|3.165|3.18|380|378|N/A
FI0009002943|EUR|2019-09-25 11:30:00|3.15|3.165|381|380|N/A
FI0009002943|EUR|2019-09-25 13:30:00|3.16|3.175|380|378|N/A
FI0009013403|EUR|2019-09-25 09:30:00|51.12|51.14|24|24|N/A
FI0009013403|EUR|2019-09-25 11:30:00|51.42|51.44|24|24|N/A
FI0009013403|EUR|2019-09-25 13:30:00|51.16|51.18|24|24|N/A
FI0009013429|EUR|2019-09-25 09:30:00|28.42|28.46|43|43|N/A
FI0009013429|EUR|2019-09-25 11:30:00|28.7|28.74|42|42|N/A
FI0009013429|EUR|2019-09-25 13:30:00|28.6|28.64|42|42|N/A
IE00B42YS929|GBP|2019-09-25 09:30:00|55.56|55.6|96|96|N/A
IE00B42YS929|GBP|2019-09-25 11:30:00|55.59|55.64|96|96|N/A
IE00B42YS929|GBP|2019-09-25 13:30:00|55.71|55.76|95|95|N/A
BMG5361W1047|GBP|2019-09-25 09:30:00|7.16|7.17|148|148|N/A
BMG5361W1047|GBP|2019-09-25 11:30:00|7.155|7.165|148|148|N/A
BMG5361W1047|GBP|2019-09-25 13:30:00|7.175|7.18|148|148|N/A
GB00BLY2F708|GBP|2019-09-25 09:30:00|1.759|1.767|602|599|N/A
GB00BLY2F708|GBP|2019-09-25 11:30:00|1.802|1.81|588|585|N/A
GB00BLY2F708|GBP|2019-09-25 13:30:00|1.819|1.825|582|580|N/A
SE0011116508|SEK|2019-09-25 09:30:00|212.4|212.8|61|61|N/A
SE0011116508|SEK|2019-09-25 11:30:00|211.8|212.2|61|61|N/A
SE0011116508|SEK|2019-09-25 13:30:00|215|215.4|60|60|N/A
JE00B6T5S470|GBP|2019-09-25 09:30:00|11.73|11.74|91|91|N/A
JE00B6T5S470|GBP|2019-09-25 11:30:00|11.69|11.7|91|91|N/A
JE00B6T5S470|GBP|2019-09-25 13:30:00|11.74|11.75|91|91|N/A
GB00B62G9D36|GBP|2019-09-25 09:30:00|2.235|2.237|474|474|N/A
GB00B62G9D36|GBP|2019-09-25 11:30:00|2.249|2.25|471|471|N/A
GB00B62G9D36|GBP|2019-09-25 13:30:00|2.264|2.266|468|468|N/A
SE0009921588|SEK|2019-09-25 09:30:00|77.8|77.85|165|165|N/A
SE0009921588|SEK|2019-09-25 11:30:00|77.65|77.85|165|165|N/A
SE0009921588|SEK|2019-09-25 13:30:00|77.95|78.25|164|164|N/A
IT0005090300|EUR|2019-09-25 09:30:00|9.35|9.355|129|129|N/A
IT0005090300|EUR|2019-09-25 11:30:00|9.32|9.325|129|129|N/A
IT0005090300|EUR|2019-09-25 13:30:00|9.32|9.33|129|129|N/A
SE0000470395|SEK|2019-09-25 09:30:00|419.5|420.5|31|31|N/A
SE0000470395|SEK|2019-09-25 11:30:00|418|419|31|31|N/A
SE0000470395|SEK|2019-09-25 13:30:00|418.5|419.5|31|31|N/A
SE0006422390|SEK|2019-09-25 09:30:00|183.1|183.4|70|70|N/A
SE0006422390|SEK|2019-09-25 11:30:00|185|185.1|70|70|N/A
SE0006422390|SEK|2019-09-25 13:30:00|185.5|185.8|69|69|N/A
GB00BKX5CN86|GBP|2019-09-25 09:30:00|6.45|6.458|165|164|N/A
GB00BKX5CN86|GBP|2019-09-25 11:30:00|6.446|6.452|165|165|N/A
GB00BKX5CN86|GBP|2019-09-25 13:30:00|6.476|6.484|164|164|N/A
DE0002635307|EUR|2019-09-25 09:30:00|37.94|37.96|254|253|N/A
DE0002635307|EUR|2019-09-25 11:30:00|37.92|37.96|254|253|N/A
DE0002635307|EUR|2019-09-25 13:30:00|38.04|38.08|253|253|N/A
IT0003073266|EUR|2019-09-25 09:30:00|2.61|2.614|460|460|N/A
IT0003073266|EUR|2019-09-25 11:30:00|2.61|2.614|460|460|N/A
IT0003073266|EUR|2019-09-25 13:30:00|2.634|2.64|456|455|N/A
GB00B60BD277|GBP|2019-09-25 09:30:00|4|4.02|265|264|N/A
GB00B60BD277|GBP|2019-09-25 11:30:00|3.966|4.01|267|264|N/A
GB00B60BD277|GBP|2019-09-25 13:30:00|3.956|3.972|268|267|N/A
FR0012757854|EUR|2019-09-25 09:30:00|17.63|17.65|69|68|N/A
FR0012757854|EUR|2019-09-25 11:30:00|17.68|17.7|68|68|N/A
FR0012757854|EUR|2019-09-25 13:30:00|17.68|17.7|68|68|N/A
DE000A1H8BV3|EUR|2019-09-25 09:30:00|31.7|31.76|38|38|N/A
DE000A1H8BV3|EUR|2019-09-25 11:30:00|31.9|32|38|38|N/A
DE000A1H8BV3|EUR|2019-09-25 13:30:00|32.1|32.18|38|38|N/A
PTSON0AM0001|EUR|2019-09-25 09:30:00|0.83|0.8325|1446|1442|N/A
PTSON0AM0001|EUR|2019-09-25 11:30:00|0.832|0.8325|1443|1442|N/A
PTSON0AM0001|EUR|2019-09-25 13:30:00|0.8355|0.836|1437|1436|N/A
DE0008404005|EUR|2019-09-25 09:30:00|207.75|207.85|18|18|N/A
DE0008404005|EUR|2019-09-25 11:30:00|207.9|207.95|18|18|N/A
DE0008404005|EUR|2019-09-25 13:30:00|208.5|208.55|18|18|N/A
DE000BASF111|EUR|2019-09-25 09:30:00|61.09|61.11|59|59|N/A
DE000BASF111|EUR|2019-09-25 11:30:00|61.31|61.32|59|59|N/A
DE000BASF111|EUR|2019-09-25 13:30:00|61.38|61.39|59|59|N/A
GB00B132NW22|GBP|2019-09-25 09:30:00|4.736|4.742|224|224|N/A
GB00B132NW22|GBP|2019-09-25 11:30:00|4.708|4.712|225|225|N/A
GB00B132NW22|GBP|2019-09-25 13:30:00|4.768|4.77|222|222|N/A
SE0000112724|SEK|2019-09-25 09:30:00|84.68|84.72|151|151|N/A
SE0000112724|SEK|2019-09-25 11:30:00|84.54|84.56|152|152|N/A
SE0000112724|SEK|2019-09-25 13:30:00|84.54|84.56|152|152|N/A
BE0003816338|EUR|2019-09-25 09:30:00|7.63|7.635|158|158|N/A
BE0003816338|EUR|2019-09-25 11:30:00|7.615|7.63|158|158|N/A
BE0003816338|EUR|2019-09-25 13:30:00|7.595|7.61|159|158|N/A
NL0010545661|EUR|2019-09-25 09:30:00|9.228|9.234|131|130|N/A
NL0010545661|EUR|2019-09-25 11:30:00|9.192|9.196|131|131|N/A
NL0010545661|EUR|2019-09-25 13:30:00|9.26|9.264|130|130|N/A
GB0001765816|GBP|2019-09-25 09:30:00|3.1|3.104|342|341|N/A
GB0001765816|GBP|2019-09-25 11:30:00|3.118|3.12|340|340|N/A
GB0001765816|GBP|2019-09-25 13:30:00|3.112|3.118|341|340|N/A
DE000UNSE018|EUR|2019-09-25 09:30:00|30.09|30.11|40|40|N/A
DE000UNSE018|EUR|2019-09-25 11:30:00|30.04|30.05|40|40|N/A
DE000UNSE018|EUR|2019-09-25 13:30:00|30.08|30.11|40|40|N/A
GB00BKRC5K31|GBP|2019-09-25 09:30:00|3.916|3.926|271|270|N/A
GB00BKRC5K31|GBP|2019-09-25 11:30:00|3.89|3.908|273|271|N/A
GB00BKRC5K31|GBP|2019-09-25 13:30:00|3.906|3.91|271|271|N/A
ES0109427734|EUR|2019-09-25 09:30:00|3.608|3.622|333|332|N/A
ES0109427734|EUR|2019-09-25 11:30:00|3.616|3.626|332|331|N/A
ES0109427734|EUR|2019-09-25 13:30:00|3.626|3.628|331|331|N/A
GB0009895292|SEK|2019-09-25 09:30:00|880|880|15|15|N/A
GB0009895292|SEK|2019-09-25 11:30:00|876.4|876.6|15|15|N/A
GB0009895292|SEK|2019-09-25 13:30:00|880|880|15|15|N/A
DE0005111702|EUR|2019-09-25 09:30:00|113.6|114.2|11|11|N/A
DE0005111702|EUR|2019-09-25 11:30:00|113.8|114.2|11|11|N/A
DE0005111702|EUR|2019-09-25 13:30:00|113.6|114|11|11|N/A
DE0005545503|EUR|2019-09-25 09:30:00|27.4|27.44|44|44|N/A
DE0005545503|EUR|2019-09-25 11:30:00|27.4|27.46|44|44|N/A
DE0005545503|EUR|2019-09-25 13:30:00|27.56|27.6|44|44|N/A
IT0003132476|EUR|2019-09-25 09:30:00|13.742|13.746|88|88|N/A
IT0003132476|EUR|2019-09-25 11:30:00|13.756|13.762|88|88|N/A
IT0003132476|EUR|2019-09-25 13:30:00|13.772|13.774|88|88|N/A
GB0009633180|GBP|2019-09-25 09:30:00|27.62|27.66|39|39|N/A
GB0009633180|GBP|2019-09-25 11:30:00|27.3|27.32|39|39|N/A
GB0009633180|GBP|2019-09-25 13:30:00|27.6|27.62|39|39|N/A
DE000A0X9AA8|EUR|2019-09-25 09:30:00|4.285|4.29|281|280|N/A
DE000A0X9AA8|EUR|2019-09-25 11:30:00|4.28|4.285|281|281|N/A
DE000A0X9AA8|EUR|2019-09-25 13:30:00|4.265|4.275|282|281|N/A
SE0001710914|SEK|2019-09-25 09:30:00|124|125|825|818|N/A
SE0001710914|SEK|2019-09-25 11:30:00|124|125|825|818|N/A
SE0001710914|SEK|2019-09-25 13:30:00|124.5|125|822|818|N/A
DE000SYM9999|EUR|2019-09-25 09:30:00|87.5|87.54|14|14|N/A
DE000SYM9999|EUR|2019-09-25 11:30:00|87.56|87.6|14|14|N/A
DE000SYM9999|EUR|2019-09-25 13:30:00|87.84|87.86|14|14|N/A
IE00BQN1K901|EUR|2019-09-25 09:30:00|5.719|5.724|1679|1678|N/A
IE00BQN1K901|EUR|2019-09-25 11:30:00|5.72|5.726|1679|1677|N/A
IE00BQN1K901|EUR|2019-09-25 13:30:00|5.746|5.749|1671|1670|N/A
DE000JST4000|EUR|2019-09-25 09:30:00|24.95|25|49|49|N/A
DE000JST4000|EUR|2019-09-25 11:30:00|24.9|25|49|49|N/A
DE000JST4000|EUR|2019-09-25 13:30:00|24.9|25|49|49|N/A
IE00BYZK4552|USD|2019-09-25 09:30:00|7.505|7.515|177|176|N/A
IE00BYZK4552|USD|2019-09-25 11:30:00|7.5075|7.5175|177|176|N/A
IE00BYZK4552|USD|2019-09-25 13:30:00|7.5175|7.5525|176|176|N/A
SE0008321293|SEK|2019-09-25 09:30:00|122.55|122.7|105|105|N/A
SE0008321293|SEK|2019-09-25 11:30:00|121.95|122|105|105|N/A
SE0008321293|SEK|2019-09-25 13:30:00|122.2|122.25|105|105|N/A
DE0006231004|EUR|2019-09-25 09:30:00|16.588|16.594|73|73|N/A
DE0006231004|EUR|2019-09-25 11:30:00|16.63|16.634|73|73|N/A
DE0006231004|EUR|2019-09-25 13:30:00|16.632|16.636|73|73|N/A
SE0000109811|SEK|2019-09-25 09:30:00|521.5|523|25|25|N/A
SE0000109811|SEK|2019-09-25 11:30:00|519|520|25|25|N/A
SE0000109811|SEK|2019-09-25 13:30:00|519.5|520.5|25|25|N/A
IE00B0M63730|USD|2019-09-25 09:30:00|50.58|50.62|210|209|N/A
IE00B0M63730|USD|2019-09-25 11:30:00|50.6|50.64|210|209|N/A
IE00B0M63730|USD|2019-09-25 13:30:00|50.66|50.71|209|209|N/A
GB00BTC0LB89|GBP|2019-09-25 09:30:00|2.255|2.28|470|465|N/A
GB00BTC0LB89|GBP|2019-09-25 11:30:00|2.27|2.285|467|464|N/A
GB00BTC0LB89|GBP|2019-09-25 13:30:00|2.27|2.29|467|463|N/A
ES0178165017|EUR|2019-09-25 09:30:00|22.84|22.9|53|53|N/A
ES0178165017|EUR|2019-09-25 11:30:00|22.44|22.52|54|54|N/A
ES0178165017|EUR|2019-09-25 13:30:00|22.36|22.44|54|54|N/A
IE00B4L5YX21|EUR|2019-09-25 09:30:00|38.235|38.265|157|157|N/A
IE00B4L5YX21|EUR|2019-09-25 11:30:00|38.27|38.3|157|157|N/A
IE00B4L5YX21|EUR|2019-09-25 13:30:00|38.345|38.37|157|157|N/A
ES0139140174|EUR|2019-09-25 09:30:00|10.7|10.72|113|112|N/A
ES0139140174|EUR|2019-09-25 11:30:00|10.74|10.75|112|112|N/A
ES0139140174|EUR|2019-09-25 13:30:00|10.82|10.84|111|111|N/A
IE00B6YX5D40|USD|2019-09-25 09:30:00|55.97|56.03|71|71|N/A
IE00B6YX5D40|USD|2019-09-25 11:30:00|56.02|56.08|71|71|N/A
IE00B6YX5D40|USD|2019-09-25 13:30:00|55.8|56.46|72|71|N/A
GB00B7FC0762|GBP|2019-09-25 09:30:00|26.34|26.36|41|41|N/A
GB00B7FC0762|GBP|2019-09-25 11:30:00|26.74|26.77|40|40|N/A
GB00B7FC0762|GBP|2019-09-25 13:30:00|26.72|26.73|40|40|N/A
FR0000120685|EUR|2019-09-25 09:30:00|3.653|3.656|329|329|N/A
FR0000120685|EUR|2019-09-25 11:30:00|3.67|3.672|327|327|N/A
FR0000120685|EUR|2019-09-25 13:30:00|3.7|3.701|325|325|N/A
BMG702781094|GBP|2019-09-25 09:30:00|0.0765|0.0777|13835|13621|N/A
BMG702781094|GBP|2019-09-25 11:30:00|0.077|0.0783|13745|13517|N/A
BMG702781094|GBP|2019-09-25 13:30:00|0.0765|0.077|13835|13745|N/A
GB00BVYVFW23|GBP|2019-09-25 09:30:00|4.926|4.929|215|215|N/A
GB00BVYVFW23|GBP|2019-09-25 11:30:00|4.92|4.922|216|216|N/A
GB00BVYVFW23|GBP|2019-09-25 13:30:00|4.955|4.957|214|214|N/A
BMG1738J1247|NOK|2019-09-25 09:30:00|62.4|62.55|191|191|N/A
BMG1738J1247|NOK|2019-09-25 11:30:00|61.35|61.5|195|194|N/A
BMG1738J1247|NOK|2019-09-25 13:30:00|61.2|61.35|195|195|N/A
NL0012294466|EUR|2019-09-25 09:30:00|15.62|15.64|77|77|N/A
NL0012294466|EUR|2019-09-25 11:30:00|15.54|15.58|78|78|N/A
NL0012294466|EUR|2019-09-25 13:30:00|15.5|15.54|78|78|N/A
IT0003115950|EUR|2019-09-25 09:30:00|17.07|17.1|71|71|N/A
IT0003115950|EUR|2019-09-25 11:30:00|16.93|16.95|71|71|N/A
IT0003115950|EUR|2019-09-25 13:30:00|16.97|17|71|71|N/A
FR0010592014|EUR|2019-09-25 09:30:00|21.04|21.08|172|171|N/A
FR0010592014|EUR|2019-09-25 11:30:00|21.08|21.12|171|171|N/A
FR0010592014|EUR|2019-09-25 13:30:00|21.18|21.2|170|170|N/A
SE0000106205|SEK|2019-09-25 09:30:00|83.3|83.4|154|154|N/A
SE0000106205|SEK|2019-09-25 11:30:00|83.25|83.35|154|154|N/A
SE0000106205|SEK|2019-09-25 13:30:00|83.2|83.25|154|154|N/A
GB00B0WMWD03|GBP|2019-09-25 09:30:00|2.87|2.872|369|369|N/A
GB00B0WMWD03|GBP|2019-09-25 11:30:00|2.86|2.862|371|370|N/A
GB00B0WMWD03|GBP|2019-09-25 13:30:00|2.86|2.862|371|370|N/A
IT0000062072|EUR|2019-09-25 09:30:00|17.715|17.725|68|68|N/A
IT0000062072|EUR|2019-09-25 11:30:00|17.7|17.705|68|68|N/A
IT0000062072|EUR|2019-09-25 13:30:00|17.81|17.815|68|68|N/A
FR0000125486|EUR|2019-09-25 09:30:00|97.26|97.3|38|38|N/A
FR0000125486|EUR|2019-09-25 11:30:00|97.32|97.34|37|37|N/A
FR0000125486|EUR|2019-09-25 13:30:00|97.08|97.1|38|38|N/A
FR0010424143|EUR|2019-09-25 09:30:00|3.49|3.495|2751|2747|N/A
FR0010424143|EUR|2019-09-25 11:30:00|3.485|3.495|2755|2747|N/A
FR0010424143|EUR|2019-09-25 13:30:00|3.47|3.48|2767|2759|N/A
IT0003027817|EUR|2019-09-25 09:30:00|2.632|2.638|456|455|N/A
IT0003027817|EUR|2019-09-25 11:30:00|2.624|2.632|458|456|N/A
IT0003027817|EUR|2019-09-25 13:30:00|2.616|2.618|459|459|N/A
US2017122050|USD|2019-09-25 09:30:00|4.395|4.405|301|301|N/A
US2017122050|USD|2019-09-25 11:30:00|4.46|4.465|297|297|N/A
US2017122050|USD|2019-09-25 13:30:00|4.475|4.48|296|296|N/A
LU0274211480|EUR|2019-09-25 09:30:00|117.2|117.4|52|52|N/A
LU0274211480|EUR|2019-09-25 11:30:00|117.2|117.4|52|52|N/A
LU0274211480|EUR|2019-09-25 13:30:00|117.4|117.6|52|52|N/A
SE0000111940|SEK|2019-09-25 09:30:00|24.64|24.68|519|518|N/A
SE0000111940|SEK|2019-09-25 11:30:00|24.5|24.54|522|521|N/A
SE0000111940|SEK|2019-09-25 13:30:00|24.72|24.74|517|517|N/A
FR0007054358|EUR|2019-09-25 09:30:00|33.75|33.8|285|285|N/A
FR0007054358|EUR|2019-09-25 11:30:00|33.8|33.85|285|284|N/A
FR0007054358|EUR|2019-09-25 13:30:00|33.85|33.9|284|284|N/A
US55953Q2021|USD|2019-09-25 09:30:00|13.27|13.29|100|100|N/A
US55953Q2021|USD|2019-09-25 11:30:00|13.335|13.36|100|99|N/A
US55953Q2021|USD|2019-09-25 13:30:00|13.345|13.365|100|99|N/A
IE00B0M63177|USD|2019-09-25 09:30:00|38.425|38.45|276|276|N/A
IE00B0M63177|USD|2019-09-25 11:30:00|38.435|38.46|276|276|N/A
IE00B0M63177|USD|2019-09-25 13:30:00|38.465|38.49|276|275|N/A
NO0010096985|NOK|2019-09-25 09:30:00|174.3|174.4|69|69|N/A
NO0010096985|NOK|2019-09-25 11:30:00|174.45|174.5|69|69|N/A
NO0010096985|NOK|2019-09-25 13:30:00|174.15|174.2|69|69|N/A
SE0001515552|SEK|2019-09-25 09:30:00|272|272.4|47|47|N/A
SE0001515552|SEK|2019-09-25 11:30:00|271|271.2|48|48|N/A
SE0001515552|SEK|2019-09-25 13:30:00|272.6|273|47|47|N/A
DE0005408116|EUR|2019-09-25 09:30:00|25.37|25.4|48|48|N/A
DE0005408116|EUR|2019-09-25 11:30:00|25.41|25.43|48|48|N/A
DE0005408116|EUR|2019-09-25 13:30:00|25.54|25.57|47|47|N/A
SE0000862997|SEK|2019-09-25 09:30:00|101.45|101.5|126|126|N/A
SE0000862997|SEK|2019-09-25 11:30:00|102.2|102.3|126|125|N/A
SE0000862997|SEK|2019-09-25 13:30:00|102.2|102.3|126|125|N/A
SE0011205194|SEK|2019-09-25 09:30:00|151.7|152|85|85|N/A
SE0011205194|SEK|2019-09-25 11:30:00|151.9|152.2|85|84|N/A
SE0011205194|SEK|2019-09-25 13:30:00|153.1|153.5|84|84|N/A
US8181503025|USD|2019-09-25 09:30:00|14.5|14.51|92|92|N/A
US8181503025|USD|2019-09-25 11:30:00|14.53|14.54|92|91|N/A
US8181503025|USD|2019-09-25 13:30:00|14.54|14.55|91|91|N/A
DE000A0Q4R02|EUR|2019-09-25 09:30:00|33.57|33.58|108|108|N/A
DE000A0Q4R02|EUR|2019-09-25 11:30:00|33.56|33.58|108|108|N/A
DE000A0Q4R02|EUR|2019-09-25 13:30:00|33.59|33.61|108|108|N/A
NL0000288876|EUR|2019-09-25 09:30:00|24.02|24.06|50|50|N/A
NL0000288876|EUR|2019-09-25 11:30:00|24.16|24.2|50|50|N/A
NL0000288876|EUR|2019-09-25 13:30:00|24.3|24.34|50|50|N/A
DK0060336014|DKK|2019-09-25 09:30:00|286.3|286.5|32|32|N/A
DK0060336014|DKK|2019-09-25 11:30:00|286|286.1|32|32|N/A
DK0060336014|DKK|2019-09-25 13:30:00|287.4|287.5|32|32|N/A
IE00BYM11K57|EUR|2019-09-25 09:30:00|125.46|125.56|77|77|N/A
IE00BYM11K57|EUR|2019-09-25 11:30:00|125.58|125.66|77|77|N/A
IE00BYM11K57|EUR|2019-09-25 13:30:00|125.8|125.92|77|77|N/A
FR0010241638|EUR|2019-09-25 09:30:00|11.84|11.86|102|102|N/A
FR0010241638|EUR|2019-09-25 11:30:00|11.85|11.87|102|102|N/A
FR0010241638|EUR|2019-09-25 13:30:00|11.87|11.9|102|101|N/A
PTPTI0AM0006|EUR|2019-09-25 09:30:00|3.114|3.12|386|385|N/A
PTPTI0AM0006|EUR|2019-09-25 11:30:00|3.118|3.124|385|385|N/A
PTPTI0AM0006|EUR|2019-09-25 13:30:00|3.136|3.142|383|382|N/A
SE0007185418|SEK|2019-09-25 09:30:00|59.95|60.1|214|213|N/A
SE0007185418|SEK|2019-09-25 11:30:00|60.05|60.15|213|213|N/A
SE0007185418|SEK|2019-09-25 13:30:00|60|60.05|213|213|N/A
GB00B1XH2C03|GBP|2019-09-25 09:30:00|1.6365|1.639|647|646|N/A
GB00B1XH2C03|GBP|2019-09-25 11:30:00|1.636|1.6385|647|646|N/A
GB00B1XH2C03|GBP|2019-09-25 13:30:00|1.6305|1.6315|650|649|N/A
PTZON0AM0006|EUR|2019-09-25 09:30:00|5.01|5.02|240|240|N/A
PTZON0AM0006|EUR|2019-09-25 11:30:00|4.986|4.994|241|241|N/A
PTZON0AM0006|EUR|2019-09-25 13:30:00|4.974|4.982|242|241|N/A
IT0003153415|EUR|2019-09-25 09:30:00|4.556|4.559|264|264|N/A
IT0003153415|EUR|2019-09-25 11:30:00|4.568|4.569|263|263|N/A
IT0003153415|EUR|2019-09-25 13:30:00|4.571|4.572|263|263|N/A
LU0252634307|EUR|2019-09-25 09:30:00|96.3|96.4|38|38|N/A
LU0252634307|EUR|2019-09-25 11:30:00|96.4|96.5|38|38|N/A
LU0252634307|EUR|2019-09-25 13:30:00|96.7|96.9|38|38|N/A
LU0292106241|EUR|2019-09-25 09:30:00|20.7|20.75|174|174|N/A
LU0292106241|EUR|2019-09-25 11:30:00|20.7|20.75|174|174|N/A
LU0292106241|EUR|2019-09-25 13:30:00|20.65|20.75|175|174|N/A
FR0000064784|EUR|2019-09-25 09:30:00|96.7|96.9|13|13|N/A
FR0000064784|EUR|2019-09-25 11:30:00|97.3|97.5|13|13|N/A
FR0000064784|EUR|2019-09-25 13:30:00|97.8|98.1|13|13|N/A
GB00B01D1K48|GBP|2019-09-25 09:30:00|0.84|0.8445|1260|1254|N/A
GB00B01D1K48|GBP|2019-09-25 11:30:00|0.842|0.8465|1257|1251|N/A
GB00B01D1K48|GBP|2019-09-25 13:30:00|0.8485|0.85|1248|1246|N/A
FR0000121709|EUR|2019-09-25 09:30:00|136|136.2|9|9|N/A
FR0000121709|EUR|2019-09-25 11:30:00|135.8|135.9|9|9|N/A
FR0000121709|EUR|2019-09-25 13:30:00|136.4|136.6|9|9|N/A
GB00BYZFZ918|GBP|2019-09-25 09:30:00|3.984|3.993|266|266|N/A
GB00BYZFZ918|GBP|2019-09-25 11:30:00|3.964|3.974|267|267|N/A
GB00BYZFZ918|GBP|2019-09-25 13:30:00|3.983|3.987|266|266|N/A
US98387E2054|USD|2019-09-25 09:30:00|34.57|34.59|39|39|N/A
US98387E2054|USD|2019-09-25 11:30:00|34.31|34.34|39|39|N/A
US98387E2054|USD|2019-09-25 13:30:00|34.24|34.26|39|39|N/A
SE0011452234|SEK|2019-09-25 09:30:00|318|319.5|41|40|N/A
SE0011452234|SEK|2019-09-25 11:30:00|313|314|41|41|N/A
SE0011452234|SEK|2019-09-25 13:30:00|319|321|41|40|N/A
FR0000050809|EUR|2019-09-25 09:30:00|110.5|110.7|11|11|N/A
FR0000050809|EUR|2019-09-25 11:30:00|110.9|111|11|11|N/A
FR0000050809|EUR|2019-09-25 13:30:00|111.4|111.6|11|11|N/A
GB00B02J6398|GBP|2019-09-25 09:30:00|21.12|21.13|51|51|N/A
GB00B02J6398|GBP|2019-09-25 11:30:00|21.11|21.12|51|51|N/A
GB00B02J6398|GBP|2019-09-25 13:30:00|21.19|21.2|50|50|N/A
DE000ZAL1111|EUR|2019-09-25 09:30:00|40.11|40.13|30|30|N/A
DE000ZAL1111|EUR|2019-09-25 11:30:00|40.17|40.18|30|30|N/A
DE000ZAL1111|EUR|2019-09-25 13:30:00|40.63|40.65|30|30|N/A
NL0011821392|EUR|2019-09-25 09:30:00|23.82|23.83|51|51|N/A
NL0011821392|EUR|2019-09-25 11:30:00|24.02|24.04|50|50|N/A
NL0011821392|EUR|2019-09-25 13:30:00|24.06|24.07|50|50|N/A
FR0000054900|EUR|2019-09-25 09:30:00|8.02|8.04|150|150|N/A
FR0000054900|EUR|2019-09-25 11:30:00|7.97|7.99|151|151|N/A
FR0000054900|EUR|2019-09-25 13:30:00|8|8.01|151|150|N/A
SE0000584948|SEK|2019-09-25 09:30:00|94.15|94.25|136|136|N/A
SE0000584948|SEK|2019-09-25 11:30:00|93.9|94.05|137|136|N/A
SE0000584948|SEK|2019-09-25 13:30:00|94.7|94.8|135|135|N/A
ES0105075008|EUR|2019-09-25 09:30:00|8.06|8.09|149|149|N/A
ES0105075008|EUR|2019-09-25 11:30:00|8.07|8.11|149|148|N/A
ES0105075008|EUR|2019-09-25 13:30:00|8.08|8.14|149|148|N/A
FR0000054470|EUR|2019-09-25 09:30:00|66.94|67|18|18|N/A
FR0000054470|EUR|2019-09-25 11:30:00|66.7|66.72|18|18|N/A
FR0000054470|EUR|2019-09-25 13:30:00|67.06|67.12|18|18|N/A
SE0009922164|SEK|2019-09-25 09:30:00|286.1|286.2|45|45|N/A
SE0009922164|SEK|2019-09-25 11:30:00|285.7|285.8|45|45|N/A
SE0009922164|SEK|2019-09-25 13:30:00|284.9|285|45|45|N/A
DE0006048432|EUR|2019-09-25 09:30:00|91.88|91.92|14|14|N/A
DE0006048432|EUR|2019-09-25 11:30:00|91.8|91.82|14|14|N/A
DE0006048432|EUR|2019-09-25 13:30:00|91.68|91.7|14|14|N/A
ES0105022000|EUR|2019-09-25 09:30:00|11.74|11.76|103|103|N/A
ES0105022000|EUR|2019-09-25 11:30:00|11.71|11.74|103|103|N/A
ES0105022000|EUR|2019-09-25 13:30:00|11.88|11.9|102|101|N/A
BE0003699130|EUR|2019-09-25 09:30:00|55.8|55.9|22|22|N/A
BE0003699130|EUR|2019-09-25 11:30:00|55.8|55.9|22|22|N/A
NO0010196140|NOK|2019-09-25 09:30:00|37.74|37.8|316|315|N/A
NO0010196140|NOK|2019-09-25 11:30:00|37.8|37.82|315|315|N/A
NO0010196140|NOK|2019-09-25 13:30:00|37.66|37.7|317|316|N/A
IE00B4L5Y983|GBP|2019-09-25 09:30:00|46.57|46.6|114|114|N/A
IE00B4L5Y983|GBP|2019-09-25 11:30:00|46.73|46.74|114|114|N/A
IE00B4L5Y983|GBP|2019-09-25 13:30:00|46.88|46.91|113|113|N/A
FR0000031775|EUR|2019-09-25 09:30:00|40.7|40.75|30|30|N/A
FR0000031775|EUR|2019-09-25 11:30:00|40.7|40.8|30|30|N/A
FR0000031775|EUR|2019-09-25 13:30:00|40.65|40.75|30|30|N/A
FR0011476928|EUR|2019-09-25 09:30:00|55.2|55.3|22|22|N/A
FR0011476928|EUR|2019-09-25 11:30:00|56.3|56.45|22|22|N/A
FR0011476928|EUR|2019-09-25 13:30:00|56.25|56.35|22|22|N/A
FR0000120354|EUR|2019-09-25 09:30:00|2.39|2.393|503|502|N/A
FR0000120354|EUR|2019-09-25 11:30:00|2.383|2.385|504|504|N/A
FR0000120354|EUR|2019-09-25 13:30:00|2.363|2.364|508|508|N/A
SE0000103699|SEK|2019-09-25 09:30:00|455.8|455.9|29|29|N/A
SE0000103699|SEK|2019-09-25 11:30:00|456|456.1|29|29|N/A
SE0000103699|SEK|2019-09-25 13:30:00|455.8|456|29|29|N/A
IT0005211237|EUR|2019-09-25 09:30:00|5.878|5.88|205|205|N/A
IT0005211237|EUR|2019-09-25 11:30:00|5.87|5.872|205|205|N/A
IT0005211237|EUR|2019-09-25 13:30:00|5.864|5.866|205|205|N/A
DE000A0D9PT0|EUR|2019-09-25 09:30:00|238.2|238.4|6|6|N/A
DE000A0D9PT0|EUR|2019-09-25 11:30:00|238.1|238.2|6|6|N/A
DE000A0D9PT0|EUR|2019-09-25 13:30:00|237.7|237.8|6|6|N/A
SE0000455057|SEK|2019-09-25 09:30:00|347.4|347.6|37|37|N/A
SE0000455057|SEK|2019-09-25 11:30:00|348|348.2|37|37|N/A
SE0000455057|SEK|2019-09-25 13:30:00|350.8|351.2|37|37|N/A
FR0000039299|EUR|2019-09-25 09:30:00|3.674|3.678|327|327|N/A
FR0000039299|EUR|2019-09-25 11:30:00|3.7|3.704|325|324|N/A
FR0000039299|EUR|2019-09-25 13:30:00|3.708|3.712|324|324|N/A
NL0012015705|EUR|2019-09-25 09:30:00|72.6|72.65|17|17|N/A
NL0012015705|EUR|2019-09-25 11:30:00|72.85|72.9|17|17|N/A
NL0012015705|EUR|2019-09-25 13:30:00|72.95|73|17|17|N/A
NL0000337319|EUR|2019-09-25 09:30:00|2.284|2.288|526|525|N/A
NL0000337319|EUR|2019-09-25 11:30:00|2.26|2.264|532|531|N/A
NL0000337319|EUR|2019-09-25 13:30:00|2.262|2.266|531|530|N/A
DE000A0LD6E6|EUR|2019-09-25 09:30:00|65.45|65.55|19|19|N/A
DE000A0LD6E6|EUR|2019-09-25 11:30:00|65.65|65.7|19|19|N/A
DE000A0LD6E6|EUR|2019-09-25 13:30:00|65.05|65.15|19|19|N/A
FI0009014377|EUR|2019-09-25 09:30:00|33.52|33.55|36|36|N/A
FI0009014377|EUR|2019-09-25 11:30:00|33.51|33.53|36|36|N/A
FI0009014377|EUR|2019-09-25 13:30:00|33.46|33.47|36|36|N/A
GB00B2PDGW16|GBP|2019-09-25 09:30:00|19.87|19.89|54|54|N/A
GB00B2PDGW16|GBP|2019-09-25 11:30:00|19.9|19.92|54|54|N/A
GB00B2PDGW16|GBP|2019-09-25 13:30:00|19.93|19.95|54|54|N/A
DE000A0TGJ55|EUR|2019-09-25 09:30:00|83.6|83.8|15|15|N/A
DE000A0TGJ55|EUR|2019-09-25 11:30:00|84.3|84.5|15|15|N/A
DE000A0TGJ55|EUR|2019-09-25 13:30:00|85.8|86|14|14|N/A
US8688612048|USD|2019-09-25 09:30:00|5.29|5.3|250|250|N/A
US8688612048|USD|2019-09-25 11:30:00|5.305|5.315|250|249|N/A
US8688612048|USD|2019-09-25 13:30:00|5.285|5.295|251|250|N/A
SE0000171100|SEK|2019-09-25 09:30:00|27.11|27.13|472|472|N/A
SE0000171100|SEK|2019-09-25 11:30:00|27.2|27.22|470|470|N/A
SE0000171100|SEK|2019-09-25 13:30:00|27.16|27.17|471|471|N/A
GB00B10RZP78|GBP|2019-09-25 09:30:00|48.785|48.8|22|22|N/A
GB00B10RZP78|GBP|2019-09-25 11:30:00|48.71|48.72|22|22|N/A
GB00B10RZP78|GBP|2019-09-25 13:30:00|48.715|48.72|22|22|N/A
GB00BYM1K758|GBP|2019-09-25 09:30:00|4.03|4.054|263|262|N/A
GB00BYM1K758|GBP|2019-09-25 11:30:00|4|4.02|265|264|N/A
GB00BYM1K758|GBP|2019-09-25 13:30:00|4|4.018|265|264|N/A
NO0010633951|NOK|2019-09-25 09:30:00|6.225|6.24|1913|1908|N/A
NO0010633951|NOK|2019-09-25 11:30:00|6.24|6.255|1908|1904|N/A
NO0010633951|NOK|2019-09-25 13:30:00|6.24|6.25|1908|1905|N/A
ES0113679I37|EUR|2019-09-25 09:30:00|5.54|5.546|217|217|N/A
ES0113679I37|EUR|2019-09-25 11:30:00|5.558|5.564|216|216|N/A
ES0113679I37|EUR|2019-09-25 13:30:00|5.624|5.628|214|214|N/A
GB00BVC3CB83|GBP|2019-09-25 09:30:00|3.58|3.584|296|296|N/A
GB00BVC3CB83|GBP|2019-09-25 11:30:00|3.564|3.572|297|297|N/A
GB00BVC3CB83|GBP|2019-09-25 13:30:00|3.574|3.58|297|296|N/A
DE000CBK1001|EUR|2019-09-25 09:30:00|5.177|5.181|232|232|N/A
DE000CBK1001|EUR|2019-09-25 11:30:00|5.214|5.216|231|231|N/A
DE000CBK1001|EUR|2019-09-25 13:30:00|5.26|5.264|229|228|N/A
SE0000489098|SEK|2019-09-25 09:30:00|278|278.2|46|46|N/A
SE0000489098|SEK|2019-09-25 11:30:00|277.2|277.6|47|47|N/A
SE0000489098|SEK|2019-09-25 13:30:00|276.6|277|47|47|N/A
FR0010918292|EUR|2019-09-25 09:30:00|0.7855|0.788|1528|1523|N/A
FR0010918292|EUR|2019-09-25 11:30:00|0.7865|0.7885|1526|1522|N/A
FR0010918292|EUR|2019-09-25 13:30:00|0.793|0.7945|1514|1511|N/A
SE0000135485|SEK|2019-09-25 09:30:00|158.3|158.6|81|81|N/A
SE0000135485|SEK|2019-09-25 11:30:00|156.7|157|82|82|N/A
SE0000135485|SEK|2019-09-25 13:30:00|157.9|158.4|81|81|N/A
IT0001063210|EUR|2019-09-25 09:30:00|2.68|2.684|448|448|N/A
IT0001063210|EUR|2019-09-25 11:30:00|2.682|2.685|448|447|N/A
IT0001063210|EUR|2019-09-25 13:30:00|2.664|2.667|451|450|N/A
IT0003097257|EUR|2019-09-25 09:30:00|10.16|10.18|119|118|N/A
IT0003097257|EUR|2019-09-25 11:30:00|10.25|10.29|118|117|N/A
IT0003097257|EUR|2019-09-25 13:30:00|10.27|10.3|117|117|N/A
IE00B3VWN393|USD|2019-09-25 09:30:00|132.84|132.92|80|80|N/A
IE00B3VWN393|USD|2019-09-25 11:30:00|132.86|132.94|80|80|N/A
IE00B3VWN393|USD|2019-09-25 13:30:00|132.78|132.86|80|80|N/A
FR0000131757|EUR|2019-09-25 09:30:00|45.66|45.73|27|27|N/A
FR0000131757|EUR|2019-09-25 11:30:00|45.81|45.88|27|27|N/A
FR0000131757|EUR|2019-09-25 13:30:00|46.19|46.27|26|26|N/A
DK0060907293|DKK|2019-09-25 09:30:00|158.4|159.2|57|57|N/A
DK0060907293|DKK|2019-09-25 11:30:00|159.2|160|57|56|N/A
DK0060907293|DKK|2019-09-25 13:30:00|160|161|56|56|N/A
DK0060079531|DKK|2019-09-25 09:30:00|642.2|642.4|14|14|N/A
DK0060079531|DKK|2019-09-25 11:30:00|642|642.4|14|14|N/A
DK0060079531|DKK|2019-09-25 13:30:00|641.2|641.6|14|14|N/A
FR0000120628|EUR|2019-09-25 09:30:00|22.675|22.68|53|53|N/A
FR0000120628|EUR|2019-09-25 11:30:00|22.705|22.715|53|53|N/A
FR0000120628|EUR|2019-09-25 13:30:00|22.75|22.76|53|53|N/A
GB00BKKMKR23|GBP|2019-09-25 09:30:00|5.146|5.15|206|206|N/A
GB00BKKMKR23|GBP|2019-09-25 11:30:00|5.14|5.142|206|206|N/A
GB00BKKMKR23|GBP|2019-09-25 13:30:00|5.172|5.174|205|205|N/A
ES0105027009|EUR|2019-09-25 09:30:00|17.76|17.78|68|68|N/A
ES0105027009|EUR|2019-09-25 11:30:00|17.76|17.77|68|68|N/A
ES0105027009|EUR|2019-09-25 13:30:00|17.57|17.59|69|69|N/A
SE0007074844|SEK|2019-09-25 09:30:00|106.5|106.7|120|120|N/A
SE0007074844|SEK|2019-09-25 11:30:00|106.4|106.6|121|120|N/A
SE0007074844|SEK|2019-09-25 13:30:00|107.1|107.3|120|120|N/A
SE0002110064|SEK|2019-09-25 09:30:00|77.75|77.9|165|165|N/A
SE0002110064|SEK|2019-09-25 11:30:00|81.05|81.2|158|158|N/A
SE0002110064|SEK|2019-09-25 13:30:00|82.1|82.25|156|156|N/A
SE0011166974|SEK|2019-09-25 09:30:00|156.6|156.8|82|82|N/A
SE0011166974|SEK|2019-09-25 11:30:00|156.55|156.65|82|82|N/A
SE0011166974|SEK|2019-09-25 13:30:00|157.35|157.5|82|82|N/A
FI4000062385|EUR|2019-09-25 09:30:00|20.74|20.76|58|58|N/A
FI4000062385|EUR|2019-09-25 11:30:00|20.74|20.76|58|58|N/A
FI4000062385|EUR|2019-09-25 13:30:00|20.74|20.76|58|58|N/A
IE00BCLWRG39|USD|2019-09-25 09:30:00|35.34|35.38|300|300|N/A
IE00BCLWRG39|USD|2019-09-25 11:30:00|35.35|35.39|300|299|N/A
IE00BCLWRG39|USD|2019-09-25 13:30:00|35.44|35.48|299|299|N/A
GB0004657408|GBP|2019-09-25 09:30:00|1.46|1.468|725|721|N/A
GB0004657408|GBP|2019-09-25 11:30:00|1.477|1.483|717|714|N/A
GB0004657408|GBP|2019-09-25 13:30:00|1.497|1.505|707|704|N/A
GB00BDZT6P94|GBP|2019-09-25 09:30:00|4.521|4.522|235|235|N/A
GB00BDZT6P94|GBP|2019-09-25 11:30:00|4.52|4.521|235|235|N/A
GB00BDZT6P94|GBP|2019-09-25 13:30:00|4.52|4.521|235|235|N/A
IT0003497168|EUR|2019-09-25 09:30:00|0.5108|0.511|2350|2349|N/A
IT0003497168|EUR|2019-09-25 11:30:00|0.5049|0.5051|2377|2376|N/A
IT0003497168|EUR|2019-09-25 13:30:00|0.5085|0.5089|2361|2359|N/A
IE00B6R51Z18|USD|2019-09-25 09:30:00|14.754|14.79|269|269|N/A
IE00B6R51Z18|USD|2019-09-25 11:30:00|14.734|14.77|270|269|N/A
IE00B6R51Z18|USD|2019-09-25 13:30:00|14.7|14.81|270|268|N/A
GB0004065016|GBP|2019-09-25 09:30:00|2.696|2.698|393|393|N/A
GB0004065016|GBP|2019-09-25 11:30:00|2.723|2.726|389|389|N/A
GB0004065016|GBP|2019-09-25 13:30:00|2.748|2.752|386|385|N/A
DE0007037129|EUR|2019-09-25 09:30:00|28.03|28.04|43|43|N/A
DE0007037129|EUR|2019-09-25 11:30:00|28.03|28.04|43|43|N/A
DE0007037129|EUR|2019-09-25 13:30:00|28.01|28.02|43|43|N/A
DE0005437305|EUR|2019-09-25 09:30:00|54.25|54.35|23|23|N/A
DE0005437305|EUR|2019-09-25 11:30:00|54.2|54.25|23|23|N/A
DE0005437305|EUR|2019-09-25 13:30:00|54.6|54.7|22|22|N/A
IT0003497176|EUR|2019-09-25 09:30:00|0.4949|0.4953|2425|2423|N/A
IT0003497176|EUR|2019-09-25 11:30:00|0.4896|0.4899|2452|2450|N/A
IT0003497176|EUR|2019-09-25 13:30:00|0.4926|0.4932|2437|2434|N/A
DE0005157101|EUR|2019-09-25 09:30:00|47.95|48.35|26|25|N/A
DE0005157101|EUR|2019-09-25 11:30:00|48.2|48.9|25|25|N/A
DE0005157101|EUR|2019-09-25 13:30:00|49.2|49.25|25|25|N/A
DE0007856023|EUR|2019-09-25 09:30:00|6.11|6.13|197|196|N/A
DE0007856023|EUR|2019-09-25 11:30:00|6.08|6.11|198|197|N/A
DE0007856023|EUR|2019-09-25 13:30:00|6.3|6.31|191|191|N/A
GB0006928617|GBP|2019-09-25 09:30:00|10.69|10.7|100|99|N/A
GB0006928617|GBP|2019-09-25 11:30:00|10.69|10.71|100|99|N/A
GB0006928617|GBP|2019-09-25 13:30:00|10.75|10.77|99|99|N/A
LU1598757687|EUR|2019-09-25 09:30:00|12.482|12.486|97|97|N/A
LU1598757687|EUR|2019-09-25 11:30:00|12.514|12.518|96|96|N/A
LU1598757687|EUR|2019-09-25 13:30:00|12.546|12.55|96|96|N/A
IE00BQ70R696|USD|2019-09-25 09:30:00|32.65|32.705|122|122|N/A
IE00BQ70R696|USD|2019-09-25 11:30:00|32.71|32.73|122|122|N/A
IE00BQ70R696|USD|2019-09-25 13:30:00|32.6|32.89|122|121|N/A
DE000ENAG999|EUR|2019-09-25 09:30:00|8.848|8.85|136|136|N/A
DE000ENAG999|EUR|2019-09-25 11:30:00|8.851|8.852|136|136|N/A
DE000ENAG999|EUR|2019-09-25 13:30:00|8.856|8.858|136|136|N/A
SE0000108847|SEK|2019-09-25 09:30:00|360|360.4|36|36|N/A
SE0000108847|SEK|2019-09-25 11:30:00|358.2|358.6|36|36|N/A
SE0000108847|SEK|2019-09-25 13:30:00|360.4|360.6|36|36|N/A
SE0000202624|SEK|2019-09-25 09:30:00|140.55|140.65|91|91|N/A
SE0000202624|SEK|2019-09-25 11:30:00|140|140.15|92|92|N/A
SE0000202624|SEK|2019-09-25 13:30:00|140.8|140.9|91|91|N/A
FR0000064578|EUR|2019-09-25 09:30:00|94.4|94.5|13|13|N/A
FR0000064578|EUR|2019-09-25 11:30:00|94.4|94.45|13|13|N/A
FR0000064578|EUR|2019-09-25 13:30:00|95.25|95.35|13|13|N/A
GB00B03MLX29|EUR|2019-09-25 09:30:00|26.25|26.255|46|46|N/A
GB00B03MLX29|EUR|2019-09-25 11:30:00|26.26|26.265|46|46|N/A
GB00B03MLX29|EUR|2019-09-25 13:30:00|26.28|26.285|46|46|N/A
DE0007664005|EUR|2019-09-25 09:30:00|153.65|153.75|8|8|N/A
DE0007664005|EUR|2019-09-25 11:30:00|153.6|153.65|8|8|N/A
DE0007664005|EUR|2019-09-25 13:30:00|153.95|154.05|8|8|N/A
FR0000121204|EUR|2019-09-25 09:30:00|120|120.2|11|10|N/A
FR0000121204|EUR|2019-09-25 11:30:00|121|121.1|10|10|N/A
FR0000121204|EUR|2019-09-25 13:30:00|122|122.1|10|10|N/A
IE00B4L5Y983|USD|2019-09-25 09:30:00|57.92|57.95|115|115|N/A
IE00B4L5Y983|USD|2019-09-25 11:30:00|57.95|57.97|115|115|N/A
IE00B4L5Y983|USD|2019-09-25 13:30:00|58.04|58.07|114|114|N/A
DE0007664039|EUR|2019-09-25 09:30:00|151.42|151.46|8|8|N/A
DE0007664039|EUR|2019-09-25 11:30:00|151.44|151.46|8|8|N/A
DE0007664039|EUR|2019-09-25 13:30:00|151.96|151.98|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-25 09:30:00|1.172|1.176|1024|1021|N/A
IE00BWY4ZF18|EUR|2019-09-25 11:30:00|1.152|1.158|1042|1037|N/A
IE00BWY4ZF18|EUR|2019-09-25 13:30:00|1.158|1.162|1037|1033|N/A
IM00B7S9G985|GBP|2019-09-25 09:30:00|4.267|4.269|249|248|N/A
IM00B7S9G985|GBP|2019-09-25 11:30:00|4.286|4.29|247|247|N/A
IM00B7S9G985|GBP|2019-09-25 13:30:00|4.301|4.304|247|246|N/A
NO0010331838|NOK|2019-09-25 09:30:00|184|184.2|65|65|N/A
NO0010331838|NOK|2019-09-25 11:30:00|184.5|184.9|65|65|N/A
NO0010331838|NOK|2019-09-25 13:30:00|184.6|185.1|65|65|N/A
FR0010315770|EUR|2019-09-25 09:30:00|194.41|194.49|50|50|N/A
FR0010315770|EUR|2019-09-25 11:30:00|194.64|194.75|50|50|N/A
FR0010315770|EUR|2019-09-25 13:30:00|195.01|195.26|50|50|N/A
ES0142090317|EUR|2019-09-25 09:30:00|1.0585|1.063|1134|1129|N/A
ES0142090317|EUR|2019-09-25 11:30:00|1.061|1.0665|1132|1126|N/A
ES0142090317|EUR|2019-09-25 13:30:00|1.054|1.059|1139|1134|N/A
NL0011872643|EUR|2019-09-25 09:30:00|32.43|32.45|38|37|N/A
NL0011872643|EUR|2019-09-25 11:30:00|32.4|32.43|38|38|N/A
NL0011872643|EUR|2019-09-25 13:30:00|32.59|32.61|37|37|N/A
DE0008430026|EUR|2019-09-25 09:30:00|232.2|232.3|16|16|N/A
DE0008430026|EUR|2019-09-25 11:30:00|232|232.1|16|16|N/A
DE0008430026|EUR|2019-09-25 13:30:00|232.7|232.7|16|16|N/A
NO0003028904|NOK|2019-09-25 09:30:00|269.8|269.9|45|45|N/A
NO0003028904|NOK|2019-09-25 11:30:00|268.9|269.1|45|45|N/A
NO0003028904|NOK|2019-09-25 13:30:00|269.9|270|45|45|N/A
IE00BKM4GZ66|USD|2019-09-25 09:30:00|26.95|26.96|246|246|N/A
IE00BKM4GZ66|USD|2019-09-25 11:30:00|26.945|26.96|246|246|N/A
IE00BKM4GZ66|USD|2019-09-25 13:30:00|26.965|26.98|246|246|N/A
DK0060027142|DKK|2019-09-25 09:30:00|1398|1401|7|7|N/A
DK0060027142|DKK|2019-09-25 11:30:00|1396|1399|7|7|N/A
DK0060027142|DKK|2019-09-25 13:30:00|1396|1398|7|7|N/A
GB0002074580|GBP|2019-09-25 09:30:00|28.78|28.82|37|37|N/A
GB0002074580|GBP|2019-09-25 11:30:00|28.66|28.7|37|37|N/A
GB0002074580|GBP|2019-09-25 13:30:00|28.52|28.56|38|38|N/A
IE00B3XXRP09|EUR|2019-09-25 09:30:00|51.209|51.229|118|118|N/A
IE00B3XXRP09|EUR|2019-09-25 11:30:00|51.311|51.328|117|117|N/A
IE00B3XXRP09|EUR|2019-09-25 13:30:00|51.436|51.453|117|117|N/A
SE0002591420|SEK|2019-09-25 09:30:00|35.26|35.34|363|362|N/A
SE0002591420|SEK|2019-09-25 11:30:00|35.36|35.42|362|361|N/A
SE0002591420|SEK|2019-09-25 13:30:00|35.64|35.74|359|358|N/A
JE00BYVQYS01|GBP|2019-09-25 09:30:00|3.951|3.955|268|268|N/A
JE00BYVQYS01|GBP|2019-09-25 11:30:00|3.971|3.975|267|267|N/A
JE00BYVQYS01|GBP|2019-09-25 13:30:00|3.976|3.978|267|267|N/A
DE000BFB0019|EUR|2019-09-25 09:30:00|14.27|14.285|85|85|N/A
DE000BFB0019|EUR|2019-09-25 11:30:00|14.175|14.185|85|85|N/A
DE000BFB0019|EUR|2019-09-25 13:30:00|14.225|14.23|85|85|N/A
IT0003506190|EUR|2019-09-25 09:30:00|21.71|21.72|56|56|N/A
IT0003506190|EUR|2019-09-25 11:30:00|21.68|21.69|56|56|N/A
IT0003506190|EUR|2019-09-25 13:30:00|21.66|21.67|56|56|N/A
SE0000112385|SEK|2019-09-25 09:30:00|273.7|273.9|47|47|N/A
SE0000112385|SEK|2019-09-25 11:30:00|272.8|273|47|47|N/A
SE0000112385|SEK|2019-09-25 13:30:00|273.6|273.7|47|47|N/A
FO0000000179|NOK|2019-09-25 09:30:00|524|525|23|23|N/A
FO0000000179|NOK|2019-09-25 11:30:00|523|523.5|23|23|N/A
FO0000000179|NOK|2019-09-25 13:30:00|523.5|524.5|23|23|N/A
US67011E2046|USD|2019-09-25 09:30:00|21.82|21.84|61|61|N/A
US67011E2046|USD|2019-09-25 11:30:00|21.84|21.86|61|61|N/A
US67011E2046|USD|2019-09-25 13:30:00|21.78|21.8|61|61|N/A
FI0009005961|EUR|2019-09-25 09:30:00|10.505|10.51|115|115|N/A
FI0009005961|EUR|2019-09-25 11:30:00|10.555|10.565|114|114|N/A
FI0009005961|EUR|2019-09-25 13:30:00|10.53|10.535|114|114|N/A
DK0060946788|DKK|2019-09-25 09:30:00|111.95|112.05|81|80|N/A
DK0060946788|DKK|2019-09-25 11:30:00|111.8|111.9|81|81|N/A
DK0060946788|DKK|2019-09-25 13:30:00|112.4|112.45|80|80|N/A
IT0003428445|EUR|2019-09-25 09:30:00|20.2|20.3|60|60|N/A
IT0003428445|EUR|2019-09-25 11:30:00|20.15|20.2|60|60|N/A
IT0003428445|EUR|2019-09-25 13:30:00|20.15|20.2|60|60|N/A
DE000TUAG000|GBP|2019-09-25 09:30:00|9.004|9.01|118|118|N/A
DE000TUAG000|GBP|2019-09-25 11:30:00|9.042|9.048|118|117|N/A
DE000TUAG000|GBP|2019-09-25 13:30:00|9.142|9.144|116|116|N/A
FR0000127771|EUR|2019-09-25 09:30:00|24.57|24.58|147|147|N/A
FR0000127771|EUR|2019-09-25 11:30:00|24.58|24.59|147|147|N/A
FR0000127771|EUR|2019-09-25 13:30:00|24.68|24.69|146|146|N/A
US5591892048|USD|2019-09-25 09:30:00|7.9|7.91|168|168|N/A
US5591892048|USD|2019-09-25 11:30:00|7.89|7.91|168|168|N/A
US5591892048|USD|2019-09-25 13:30:00|7.8|7.82|170|170|N/A
FR0000125585|EUR|2019-09-25 09:30:00|46.1|46.16|27|26|N/A
FR0000125585|EUR|2019-09-25 11:30:00|46.31|46.36|26|26|N/A
FR0000125585|EUR|2019-09-25 13:30:00|46.58|46.61|26|26|N/A
GG00B1W3VF54|GBP|2019-09-25 09:30:00|0.735|0.737|1440|1436|N/A
GG00B1W3VF54|GBP|2019-09-25 11:30:00|0.73|0.732|1450|1446|N/A
GG00B1W3VF54|GBP|2019-09-25 13:30:00|0.73|0.731|1450|1448|N/A
FR0000125338|EUR|2019-09-25 09:30:00|104.25|104.3|12|12|N/A
FR0000125338|EUR|2019-09-25 11:30:00|104.35|104.4|12|12|N/A
FR0000125338|EUR|2019-09-25 13:30:00|105.3|105.35|12|12|N/A
FR0000121329|EUR|2019-09-25 09:30:00|103|103.05|12|12|N/A
FR0000121329|EUR|2019-09-25 11:30:00|103.75|103.8|12|12|N/A
FR0000121329|EUR|2019-09-25 13:30:00|103.6|103.7|12|12|N/A
IT0004053440|EUR|2019-09-25 09:30:00|13.01|13.04|93|93|N/A
IT0004053440|EUR|2019-09-25 11:30:00|13.07|13.1|92|92|N/A
IT0004053440|EUR|2019-09-25 13:30:00|13.12|13.16|92|92|N/A
GB0030232317|GBP|2019-09-25 09:30:00|4.304|4.308|246|246|N/A
GB0030232317|GBP|2019-09-25 11:30:00|4.288|4.292|247|247|N/A
GB0030232317|GBP|2019-09-25 13:30:00|4.302|4.306|247|246|N/A
SE0007158829|SEK|2019-09-25 09:30:00|78.3|78.6|164|163|N/A
SE0007158829|SEK|2019-09-25 11:30:00|77.7|78|165|164|N/A
SE0007158829|SEK|2019-09-25 13:30:00|77.6|77.8|165|165|N/A
GB00B19NLV48|GBP|2019-09-25 09:30:00|25.01|25.02|43|43|N/A
GB00B19NLV48|GBP|2019-09-25 11:30:00|25|25.01|43|43|N/A
GB00B19NLV48|GBP|2019-09-25 13:30:00|25.02|25.03|43|43|N/A
IT0001207098|EUR|2019-09-25 09:30:00|18.16|18.2|67|66|N/A
IT0001207098|EUR|2019-09-25 11:30:00|18.12|18.14|67|67|N/A
IT0001207098|EUR|2019-09-25 13:30:00|18.08|18.12|67|67|N/A
FR0000121501|EUR|2019-09-25 09:30:00|22.36|22.37|54|54|N/A
FR0000121501|EUR|2019-09-25 11:30:00|22.43|22.44|54|54|N/A
FR0000121501|EUR|2019-09-25 13:30:00|22.43|22.44|54|54|N/A
PTCOR0AE0006|EUR|2019-09-25 09:30:00|10.04|10.08|120|120|N/A
PTCOR0AE0006|EUR|2019-09-25 11:30:00|10.04|10.08|120|120|N/A
PTCOR0AE0006|EUR|2019-09-25 13:30:00|10.04|10.08|120|120|N/A
IT0003128367|EUR|2019-09-25 09:30:00|6.702|6.704|180|180|N/A
IT0003128367|EUR|2019-09-25 11:30:00|6.709|6.71|179|179|N/A
IT0003128367|EUR|2019-09-25 13:30:00|6.719|6.72|179|179|N/A
IT0000084027|EUR|2019-09-25 09:30:00|28|28.04|43|43|N/A
IT0000084027|EUR|2019-09-25 11:30:00|28.24|28.3|43|43|N/A
IT0000084027|EUR|2019-09-25 13:30:00|28.32|28.38|43|43|N/A
GB00B3MBS747|GBP|2019-09-25 09:30:00|12.975|12.99|82|82|N/A
GB00B3MBS747|GBP|2019-09-25 11:30:00|12.98|12.995|82|82|N/A
GB00B3MBS747|GBP|2019-09-25 13:30:00|13.035|13.045|82|82|N/A
GB00BYWVDP49|GBP|2019-09-25 09:30:00|2.84|2.85|373|372|N/A
GB00BYWVDP49|GBP|2019-09-25 11:30:00|2.835|2.845|374|372|N/A
GB00BYWVDP49|GBP|2019-09-25 13:30:00|2.835|2.845|374|372|N/A
GG00B4ZPCJ00|GBP|2019-09-25 09:30:00|1.18|1.182|897|896|N/A
GG00B4ZPCJ00|GBP|2019-09-25 11:30:00|1.18|1.182|897|896|N/A
GG00B4ZPCJ00|GBP|2019-09-25 13:30:00|1.18|1.182|897|896|N/A
BMG671801022|NOK|2019-09-25 09:30:00|28|28.06|426|425|N/A
BMG671801022|NOK|2019-09-25 11:30:00|28.16|28.22|423|422|N/A
BMG671801022|NOK|2019-09-25 13:30:00|28.28|28.38|421|420|N/A
FR0010261198|EUR|2019-09-25 09:30:00|127.24|127.3|76|76|N/A
FR0010261198|EUR|2019-09-25 11:30:00|127.23|127.26|76|76|N/A
FR0010261198|EUR|2019-09-25 13:30:00|127.58|127.64|76|76|N/A
BE0974264930|EUR|2019-09-25 09:30:00|50.4|50.42|24|24|N/A
BE0974264930|EUR|2019-09-25 11:30:00|50.3|50.32|24|24|N/A
BE0974264930|EUR|2019-09-25 13:30:00|50.4|50.42|24|24|N/A
LU0252633754|EUR|2019-09-25 09:30:00|114.8|115|84|84|N/A
LU0252633754|EUR|2019-09-25 11:30:00|114.8|115|84|84|N/A
LU0252633754|EUR|2019-09-25 13:30:00|115|115.2|84|84|N/A
SE0008374250|SEK|2019-09-25 09:30:00|17.46|17.485|732|731|N/A
SE0008374250|SEK|2019-09-25 11:30:00|17.91|17.945|714|713|N/A
SE0008374250|SEK|2019-09-25 13:30:00|17.78|17.8|719|718|N/A
NL0010877643|EUR|2019-09-25 09:30:00|11.67|11.674|103|103|N/A
NL0010877643|EUR|2019-09-25 11:30:00|11.706|11.712|103|103|N/A
NL0010877643|EUR|2019-09-25 13:30:00|11.692|11.698|103|103|N/A
BE0003874915|EUR|2019-09-25 09:30:00|15.97|16|76|76|N/A
BE0003874915|EUR|2019-09-25 11:30:00|15.89|15.91|76|76|N/A
BE0003874915|EUR|2019-09-25 13:30:00|15.73|15.75|77|77|N/A
IE0008471009|EUR|2019-09-25 09:30:00|35.25|35.35|273|272|N/A
IE0008471009|EUR|2019-09-25 11:30:00|35.3|35.35|272|272|N/A
IE0008471009|EUR|2019-09-25 13:30:00|35.35|35.45|272|271|N/A
NO0010209331|NOK|2019-09-25 09:30:00|44.64|44.96|267|265|N/A
NO0010209331|NOK|2019-09-25 11:30:00|44.98|45.12|265|264|N/A
NO0010209331|NOK|2019-09-25 13:30:00|45.1|45.2|264|264|N/A
ES0112501012|EUR|2019-09-25 09:30:00|18.64|18.69|65|65|N/A
ES0112501012|EUR|2019-09-25 11:30:00|18.58|18.62|65|65|N/A
ES0112501012|EUR|2019-09-25 13:30:00|18.64|18.67|65|65|N/A
FR0013269123|EUR|2019-09-25 09:30:00|51.25|51.35|24|24|N/A
FR0013269123|EUR|2019-09-25 11:30:00|51.65|51.75|24|24|N/A
FR0013269123|EUR|2019-09-25 13:30:00|51.6|51.65|24|24|N/A
GB0002374006|GBP|2019-09-25 09:30:00|32.26|32.265|33|33|N/A
GB0002374006|GBP|2019-09-25 11:30:00|32.335|32.34|33|33|N/A
GB0002374006|GBP|2019-09-25 13:30:00|32.425|32.435|33|33|N/A
DE0007314007|EUR|2019-09-25 09:30:00|1.058|1.061|1135|1132|N/A
DE0007314007|EUR|2019-09-25 11:30:00|1.062|1.067|1131|1125|N/A
DE0007314007|EUR|2019-09-25 13:30:00|1.072|1.081|1120|1111|N/A
BE0003720340|EUR|2019-09-25 09:30:00|86.1|86.3|14|14|N/A
BE0003720340|EUR|2019-09-25 11:30:00|86.1|86.3|14|14|N/A
BE0003720340|EUR|2019-09-25 13:30:00|85.9|86.1|14|14|N/A
GB00B74CDH82|GBP|2019-09-25 09:30:00|1.947|1.949|544|544|N/A
GB00B74CDH82|GBP|2019-09-25 11:30:00|1.946|1.949|544|544|N/A
GB00B74CDH82|GBP|2019-09-25 13:30:00|1.924|1.929|551|549|N/A
GB00B61TVQ02|GBP|2019-09-25 09:30:00|6.23|6.235|170|170|N/A
GB00B61TVQ02|GBP|2019-09-25 11:30:00|6.235|6.24|170|170|N/A
GB00B61TVQ02|GBP|2019-09-25 13:30:00|6.28|6.285|169|169|N/A
DE000PAT1AG3|EUR|2019-09-25 09:30:00|16.76|16.78|72|72|N/A
DE000PAT1AG3|EUR|2019-09-25 11:30:00|16.77|16.81|72|72|N/A
DE000PAT1AG3|EUR|2019-09-25 13:30:00|16.85|16.87|72|72|N/A
IT0003796171|EUR|2019-09-25 09:30:00|10.06|10.07|120|120|N/A
IT0003796171|EUR|2019-09-25 11:30:00|10.08|10.09|120|119|N/A
IT0003796171|EUR|2019-09-25 13:30:00|10.17|10.175|119|118|N/A
ES0116920333|EUR|2019-09-25 09:30:00|30.15|30.2|40|40|N/A
ES0116920333|EUR|2019-09-25 11:30:00|30|30.05|41|40|N/A
ES0116920333|EUR|2019-09-25 13:30:00|29.55|29.7|41|41|N/A
ES0121975009|EUR|2019-09-25 09:30:00|40.35|40.55|30|30|N/A
ES0121975009|EUR|2019-09-25 11:30:00|40.4|40.5|30|30|N/A
ES0121975009|EUR|2019-09-25 13:30:00|40.5|40.6|30|30|N/A
US69343P1057|USD|2019-09-25 09:30:00|82|82.04|17|17|N/A
US69343P1057|USD|2019-09-25 11:30:00|82.12|82.14|17|17|N/A
US69343P1057|USD|2019-09-25 13:30:00|82.2|82.22|17|17|N/A
SE0006370730|SEK|2019-09-25 09:30:00|447.2|447.8|29|29|N/A
SE0006370730|SEK|2019-09-25 11:30:00|443.8|444.4|29|29|N/A
SE0006370730|SEK|2019-09-25 13:30:00|445|445.8|29|29|N/A
GB00B1FW5029|GBP|2019-09-25 09:30:00|2.196|2.2|482|482|N/A
GB00B1FW5029|GBP|2019-09-25 11:30:00|2.174|2.178|487|486|N/A
GB00B1FW5029|GBP|2019-09-25 13:30:00|2.176|2.18|487|486|N/A
GB00B02QND93|GBP|2019-09-25 09:30:00|9.24|9.29|115|114|N/A
GB00B02QND93|GBP|2019-09-25 11:30:00|9.25|9.26|115|115|N/A
GB00B02QND93|GBP|2019-09-25 13:30:00|9.28|9.29|115|114|N/A
NL0012866412|EUR|2019-09-25 09:30:00|28.25|28.27|43|43|N/A
NL0012866412|EUR|2019-09-25 11:30:00|28.36|28.39|43|43|N/A
NL0012866412|EUR|2019-09-25 13:30:00|28.47|28.49|43|43|N/A
GB0009292243|GBP|2019-09-25 09:30:00|20.72|20.74|52|52|N/A
GB0009292243|GBP|2019-09-25 11:30:00|20.84|20.86|51|51|N/A
GB0009292243|GBP|2019-09-25 13:30:00|21.14|21.16|51|51|N/A
IE00BKWQ0Q14|EUR|2019-09-25 09:30:00|205.63|205.81|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-25 11:30:00|205.54|205.75|30|30|N/A
IE00BKWQ0Q14|EUR|2019-09-25 13:30:00|206.2|206.37|30|30|N/A
IT0005176406|EUR|2019-09-25 09:30:00|5.095|5.105|236|236|N/A
IT0005176406|EUR|2019-09-25 11:30:00|5.095|5.105|236|236|N/A
IT0005176406|EUR|2019-09-25 13:30:00|5.1|5.105|236|236|N/A
GB00BDSFG982|EUR|2019-09-25 09:30:00|21.4|21.41|57|57|N/A
GB00BDSFG982|EUR|2019-09-25 11:30:00|21.37|21.38|57|57|N/A
GB00BDSFG982|EUR|2019-09-25 13:30:00|21.32|21.34|57|57|N/A
ES0132945017|EUR|2019-09-25 09:30:00|2.66|2.67|452|450|N/A
ES0132945017|EUR|2019-09-25 11:30:00|2.635|2.655|456|453|N/A
ES0132945017|EUR|2019-09-25 13:30:00|2.645|2.655|454|453|N/A
ES0130625512|EUR|2019-09-25 09:30:00|3.252|3.262|370|368|N/A
ES0130625512|EUR|2019-09-25 11:30:00|3.248|3.258|370|369|N/A
ES0130625512|EUR|2019-09-25 13:30:00|3.236|3.244|371|370|N/A
IT0003365613|EUR|2019-09-25 09:30:00|4.07|4.085|295|294|N/A
IT0003365613|EUR|2019-09-25 11:30:00|4.105|4.115|293|292|N/A
IT0003365613|EUR|2019-09-25 13:30:00|4.105|4.12|293|292|N/A
GB0009123323|GBP|2019-09-25 09:30:00|20.24|20.28|53|53|N/A
GB0009123323|GBP|2019-09-25 11:30:00|20.22|20.24|53|53|N/A
GB0009123323|GBP|2019-09-25 13:30:00|20.2|20.24|53|53|N/A
IM00B5VQMV65|GBP|2019-09-25 09:30:00|7.242|7.246|147|147|N/A
IM00B5VQMV65|GBP|2019-09-25 11:30:00|7.248|7.25|147|146|N/A
IM00B5VQMV65|GBP|2019-09-25 13:30:00|7.29|7.294|146|146|N/A
FR0010451203|EUR|2019-09-25 09:30:00|9.558|9.568|126|126|N/A
FR0010451203|EUR|2019-09-25 11:30:00|9.646|9.652|125|125|N/A
FR0010451203|EUR|2019-09-25 13:30:00|9.694|9.7|124|124|N/A
NO0010063308|NOK|2019-09-25 09:30:00|183.05|183.1|66|66|N/A
NO0010063308|NOK|2019-09-25 11:30:00|182.6|182.7|66|66|N/A
NO0010063308|NOK|2019-09-25 13:30:00|182.5|182.6|66|66|N/A
IT0000336518|EUR|2019-09-25 09:30:00|1.276|1.2775|941|940|N/A
IT0000336518|EUR|2019-09-25 11:30:00|1.266|1.2665|948|948|N/A
IT0000336518|EUR|2019-09-25 13:30:00|1.2695|1.2705|946|945|N/A
DK0010253921|DKK|2019-09-25 09:30:00|476.8|477.2|19|19|N/A
DK0010253921|DKK|2019-09-25 11:30:00|475.2|476|19|19|N/A
DK0010253921|DKK|2019-09-25 13:30:00|475.6|476.2|19|19|N/A
NL0000288918|EUR|2019-09-25 09:30:00|27.05|27.15|45|45|N/A
NL0000288918|EUR|2019-09-25 11:30:00|27.1|27.15|45|45|N/A
NL0000288918|EUR|2019-09-25 13:30:00|27|27.05|45|45|N/A
IT0003856405|EUR|2019-09-25 09:30:00|10.52|10.53|115|114|N/A
IT0003856405|EUR|2019-09-25 11:30:00|10.53|10.535|114|114|N/A
IT0003856405|EUR|2019-09-25 13:30:00|10.54|10.545|114|114|N/A
SE0001662230|SEK|2019-09-25 09:30:00|76.96|77|167|166|N/A
SE0001662230|SEK|2019-09-25 11:30:00|76.58|76.62|167|167|N/A
SE0001662230|SEK|2019-09-25 13:30:00|76.36|76.38|168|168|N/A
DE000EVNK013|EUR|2019-09-25 09:30:00|21.71|21.73|56|56|N/A
DE000EVNK013|EUR|2019-09-25 11:30:00|21.75|21.77|56|56|N/A
DE000EVNK013|EUR|2019-09-25 13:30:00|21.87|21.89|55|55|N/A
GB00B09LSH68|GBP|2019-09-25 09:30:00|5.788|5.794|183|183|N/A
GB00B09LSH68|GBP|2019-09-25 11:30:00|5.79|5.79|183|183|N/A
GB00B09LSH68|GBP|2019-09-25 13:30:00|5.78|5.782|184|184|N/A
GB00B1VNSX38|GBP|2019-09-25 09:30:00|2.766|2.77|383|383|N/A
GB00B1VNSX38|GBP|2019-09-25 11:30:00|2.752|2.756|385|385|N/A
GB00B1VNSX38|GBP|2019-09-25 13:30:00|2.746|2.748|386|386|N/A
DE0005200000|EUR|2019-09-25 09:30:00|108.7|108.75|12|12|N/A
DE0005200000|EUR|2019-09-25 11:30:00|108.4|108.45|12|12|N/A
DE0005200000|EUR|2019-09-25 13:30:00|108.25|108.3|12|12|N/A
GB00BYT18307|GBP|2019-09-25 09:30:00|12.68|12.72|84|84|N/A
GB00BYT18307|GBP|2019-09-25 11:30:00|12.76|12.8|83|83|N/A
GB00BYT18307|GBP|2019-09-25 13:30:00|12.78|12.84|83|83|N/A
GB0004220025|GBP|2019-09-25 09:30:00|13.82|13.88|77|77|N/A
GB0004220025|GBP|2019-09-25 11:30:00|13.78|13.8|77|77|N/A
GB0004220025|GBP|2019-09-25 13:30:00|13.84|13.88|77|77|N/A
IT0004810054|EUR|2019-09-25 09:30:00|4.713|4.717|255|255|N/A
IT0004810054|EUR|2019-09-25 11:30:00|4.7|4.702|256|256|N/A
IT0004810054|EUR|2019-09-25 13:30:00|4.727|4.73|254|254|N/A
FR0012435121|EUR|2019-09-25 09:30:00|15.58|15.6|78|77|N/A
FR0012435121|EUR|2019-09-25 11:30:00|15.66|15.67|77|77|N/A
FR0012435121|EUR|2019-09-25 13:30:00|15.62|15.64|77|77|N/A
GB00B2NGPM57|GBP|2019-09-25 09:30:00|4.62|4.63|230|229|N/A
GB00B2NGPM57|GBP|2019-09-25 11:30:00|4.626|4.63|229|229|N/A
GB00B2NGPM57|GBP|2019-09-25 13:30:00|4.668|4.674|227|227|N/A
IT0003492391|EUR|2019-09-25 09:30:00|103.6|103.7|12|12|N/A
IT0003492391|EUR|2019-09-25 11:30:00|104|104.1|12|12|N/A
IT0003492391|EUR|2019-09-25 13:30:00|104.1|104.2|12|12|N/A
NO0010234552|NOK|2019-09-25 09:30:00|475|475.8|26|26|N/A
NO0010234552|NOK|2019-09-25 11:30:00|474.8|475.4|26|26|N/A
NO0010234552|NOK|2019-09-25 13:30:00|474.2|474.8|26|26|N/A
BMG173841013|NOK|2019-09-25 09:30:00|50.75|50.9|235|234|N/A
BMG173841013|NOK|2019-09-25 11:30:00|50.95|51.05|234|234|N/A
BMG173841013|NOK|2019-09-25 13:30:00|51.65|51.75|231|231|N/A
BE0974281132|EUR|2019-09-25 09:30:00|6|6.03|201|200|N/A
BE0974281132|EUR|2019-09-25 11:30:00|6.01|6.02|200|200|N/A
BE0974281132|EUR|2019-09-25 13:30:00|5.99|6|201|201|N/A
GB00B635TG28|GBP|2019-09-25 09:30:00|0.1875|0.188|5645|5630|N/A
GB00B635TG28|GBP|2019-09-25 11:30:00|0.1883|0.1889|5621|5603|N/A
GB00B635TG28|GBP|2019-09-25 13:30:00|0.1884|0.1896|5618|5582|N/A
ES0125140A14|EUR|2019-09-25 09:30:00|2.036|2.054|590|585|N/A
ES0125140A14|EUR|2019-09-25 11:30:00|2.056|2.074|584|579|N/A
ES0125140A14|EUR|2019-09-25 13:30:00|2.048|2.07|586|580|N/A
SE0000115420|SEK|2019-09-25 09:30:00|133|133.1|97|97|N/A
SE0000115420|SEK|2019-09-25 11:30:00|132.2|132.3|97|97|N/A
SE0000115420|SEK|2019-09-25 13:30:00|132|132.2|97|97|N/A
NO0010657505|NOK|2019-09-25 09:30:00|93.15|93.45|128|128|N/A
NO0010657505|NOK|2019-09-25 11:30:00|93.3|93.4|128|128|N/A
NO0010657505|NOK|2019-09-25 13:30:00|92.95|93.2|129|128|N/A
BMG4209G2077|GBP|2019-09-25 09:30:00|2.27|2.275|467|466|N/A
BMG4209G2077|GBP|2019-09-25 11:30:00|2.25|2.26|471|469|N/A
BMG4209G2077|GBP|2019-09-25 13:30:00|2.26|2.265|469|468|N/A
DE000SHA0159|EUR|2019-09-25 09:30:00|6.894|6.908|175|174|N/A
DE000SHA0159|EUR|2019-09-25 11:30:00|6.916|6.926|174|174|N/A
DE000SHA0159|EUR|2019-09-25 13:30:00|6.948|6.96|173|173|N/A
NO0010387004|NOK|2019-09-25 09:30:00|75.7|75.9|158|157|N/A
NO0010387004|NOK|2019-09-25 11:30:00|75.2|75.45|159|158|N/A
NO0010387004|NOK|2019-09-25 13:30:00|75.8|76|158|157|N/A
SE0000120669|SEK|2019-09-25 09:30:00|24.13|24.14|530|530|N/A
SE0000120669|SEK|2019-09-25 11:30:00|24.18|24.19|529|529|N/A
SE0000120669|SEK|2019-09-25 13:30:00|24.17|24.2|529|529|N/A
GB00BLWDVR75|GBP|2019-09-25 09:30:00|0.925|0.929|1145|1140|N/A
GB00BLWDVR75|GBP|2019-09-25 11:30:00|0.924|0.928|1146|1141|N/A
GB00BLWDVR75|GBP|2019-09-25 13:30:00|0.927|0.928|1142|1141|N/A
ES0134950F36|EUR|2019-09-25 09:30:00|4.655|4.665|258|258|N/A
ES0134950F36|EUR|2019-09-25 11:30:00|4.65|4.665|259|258|N/A
ES0134950F36|EUR|2019-09-25 13:30:00|4.665|4.68|258|257|N/A
SE0008373906|SEK|2019-09-25 09:30:00|250.7|250.9|51|51|N/A
SE0008373906|SEK|2019-09-25 11:30:00|250.6|250.7|51|51|N/A
SE0008373906|SEK|2019-09-25 13:30:00|251.8|251.9|51|51|N/A
ES0130960018|EUR|2019-09-25 09:30:00|20.79|20.8|58|58|N/A
ES0130960018|EUR|2019-09-25 11:30:00|20.74|20.76|58|58|N/A
ES0130960018|EUR|2019-09-25 13:30:00|20.77|20.78|58|58|N/A
NL0000352565|EUR|2019-09-25 09:30:00|6.462|6.474|186|186|N/A
NL0000352565|EUR|2019-09-25 11:30:00|6.37|6.378|189|189|N/A
NL0000352565|EUR|2019-09-25 13:30:00|6.354|6.364|189|189|N/A
US01609W1027|EUR|2019-09-25 09:30:00|154.6|155|24|24|N/A
US01609W1027|EUR|2019-09-25 11:30:00|155.6|156|24|24|N/A
US01609W1027|EUR|2019-09-25 13:30:00|156.6|157|23|23|N/A
IT0005162406|EUR|2019-09-25 09:30:00|9.63|9.635|125|125|N/A
IT0005162406|EUR|2019-09-25 11:30:00|9.605|9.615|125|125|N/A
IT0005162406|EUR|2019-09-25 13:30:00|9.585|9.605|126|125|N/A
BE0003678894|EUR|2019-09-25 09:30:00|56.2|56.4|22|22|N/A
BE0003678894|EUR|2019-09-25 11:30:00|56.3|56.4|22|22|N/A
BE0003678894|EUR|2019-09-25 13:30:00|56.2|56.4|22|22|N/A
DE000TCAG172|EUR|2019-09-25 09:30:00|1.56|1.567|770|766|N/A
DE000TCAG172|EUR|2019-09-25 11:30:00|1.586|1.597|757|752|N/A
DE000TCAG172|EUR|2019-09-25 13:30:00|1.62|1.627|741|738|N/A
IE00B2NPKV68|USD|2019-09-25 09:30:00|112.6|112.74|94|94|N/A
IE00B2NPKV68|USD|2019-09-25 11:30:00|112.68|112.8|94|94|N/A
IE00B2NPKV68|USD|2019-09-25 13:30:00|112.64|112.84|94|94|N/A
IE00B3VVMM84|USD|2019-09-25 09:30:00|55.47|55.53|72|72|N/A
IE00B3VVMM84|USD|2019-09-25 11:30:00|55.49|55.57|72|72|N/A
IE00B3VVMM84|USD|2019-09-25 13:30:00|55.52|55.61|72|72|N/A
IE00B0M62Y33|EUR|2019-09-25 09:30:00|56.6|56.7|64|64|N/A
IE00B0M62Y33|EUR|2019-09-25 11:30:00|56.6|56.7|64|64|N/A
IE00B0M62Y33|EUR|2019-09-25 13:30:00|56.8|56.9|64|64|N/A
FI0009002158|EUR|2019-09-25 09:30:00|9.44|9.45|128|127|N/A
FI0009002158|EUR|2019-09-25 11:30:00|9.48|9.5|127|127|N/A
FI0009002158|EUR|2019-09-25 13:30:00|9.5|9.52|127|127|N/A
FI0008805627|EUR|2019-09-25 09:30:00|47.78|47.83|26|26|N/A
FI0008805627|EUR|2019-09-25 11:30:00|47.93|48|26|26|N/A
FI0008805627|EUR|2019-09-25 13:30:00|47.92|48.12|26|25|N/A
GB00BBG9VN75|GBP|2019-09-25 09:30:00|35.62|35.64|30|30|N/A
GB00BBG9VN75|GBP|2019-09-25 11:30:00|35.58|35.6|30|30|N/A
GB00BBG9VN75|GBP|2019-09-25 13:30:00|35.62|35.66|30|30|N/A
DE000LEG1110|EUR|2019-09-25 09:30:00|102.5|102.6|12|12|N/A
DE000LEG1110|EUR|2019-09-25 11:30:00|102.4|102.5|12|12|N/A
DE000LEG1110|EUR|2019-09-25 13:30:00|103.1|103.2|12|12|N/A
IE00B3RBWM25|USD|2019-09-25 09:30:00|85.8|85.85|47|47|N/A
IE00B3RBWM25|USD|2019-09-25 11:30:00|85.8|85.86|47|47|N/A
IE00B3RBWM25|USD|2019-09-25 13:30:00|85.96|86.12|47|47|N/A
SE0000806994|SEK|2019-09-25 09:30:00|241.8|242|53|53|N/A
SE0000806994|SEK|2019-09-25 11:30:00|241.7|241.9|53|53|N/A
SE0000806994|SEK|2019-09-25 13:30:00|241.8|242|53|53|N/A
ES0182870214|EUR|2019-09-25 09:30:00|2.33|2.334|516|515|N/A
ES0182870214|EUR|2019-09-25 11:30:00|2.332|2.334|515|515|N/A
ES0182870214|EUR|2019-09-25 13:30:00|2.332|2.336|515|514|N/A
FR0000120073|EUR|2019-09-25 09:30:00|128.05|128.1|29|29|N/A
FR0000120073|EUR|2019-09-25 11:30:00|128.05|128.1|29|29|N/A
FR0000120073|EUR|2019-09-25 13:30:00|128.35|128.4|29|29|N/A
GB00B4Y7R145|GBP|2019-09-25 09:30:00|1.2325|1.234|859|858|N/A
GB00B4Y7R145|GBP|2019-09-25 11:30:00|1.226|1.227|864|863|N/A
GB00B4Y7R145|GBP|2019-09-25 13:30:00|1.2255|1.2265|864|863|N/A
IT0001369427|EUR|2019-09-25 09:30:00|12.3|12.34|98|98|N/A
IT0001369427|EUR|2019-09-25 11:30:00|12.3|12.34|98|98|N/A
IT0001369427|EUR|2019-09-25 13:30:00|12.34|12.36|98|98|N/A
IT0003487029|EUR|2019-09-25 09:30:00|2.418|2.421|497|496|N/A
IT0003487029|EUR|2019-09-25 11:30:00|2.433|2.435|494|493|N/A
IT0003487029|EUR|2019-09-25 13:30:00|2.454|2.456|490|489|N/A
SE0007464888|SEK|2019-09-25 09:30:00|38.74|38.86|330|329|N/A
SE0007464888|SEK|2019-09-25 11:30:00|38.82|38.86|330|329|N/A
SE0007464888|SEK|2019-09-25 13:30:00|38.62|38.72|331|331|N/A
BE0974293251|EUR|2019-09-25 09:30:00|86.02|86.04|14|14|N/A
BE0974293251|EUR|2019-09-25 11:30:00|86.09|86.1|14|14|N/A
BE0974293251|EUR|2019-09-25 13:30:00|85.96|85.97|14|14|N/A
FR0010242511|EUR|2019-09-25 09:30:00|9.982|9.99|121|121|N/A
FR0010242511|EUR|2019-09-25 11:30:00|10|10.005|121|120|N/A
FR0010242511|EUR|2019-09-25 13:30:00|10.065|10.07|120|120|N/A
GB00B1VZ0M25|GBP|2019-09-25 09:30:00|19.625|19.645|54|54|N/A
GB00B1VZ0M25|GBP|2019-09-25 11:30:00|19.65|19.66|54|54|N/A
GB00B1VZ0M25|GBP|2019-09-25 13:30:00|19.875|19.885|54|54|N/A
IT0005278236|EUR|2019-09-25 09:30:00|5.288|5.29|227|227|N/A
IT0005278236|EUR|2019-09-25 11:30:00|5.298|5.302|227|227|N/A
IT0005278236|EUR|2019-09-25 13:30:00|5.314|5.316|226|226|N/A
SE0000549412|SEK|2019-09-25 09:30:00|85.95|86.05|149|149|N/A
SE0000549412|SEK|2019-09-25 11:30:00|86.35|86.45|148|148|N/A
SE0000549412|SEK|2019-09-25 13:30:00|86.9|87|148|147|N/A
FI0009003727|EUR|2019-09-25 09:30:00|9.792|9.802|123|123|N/A
FI0009003727|EUR|2019-09-25 11:30:00|9.914|9.92|122|121|N/A
FI0009003727|EUR|2019-09-25 13:30:00|9.964|9.972|121|121|N/A
SE0010100958|SEK|2019-09-25 09:30:00|129.4|129.6|99|99|N/A
SE0010100958|SEK|2019-09-25 11:30:00|129|129.1|100|99|N/A
SE0010100958|SEK|2019-09-25 13:30:00|129.2|129.3|99|99|N/A
DE0005790406|EUR|2019-09-25 09:30:00|32.05|32.15|38|38|N/A
DE0005790406|EUR|2019-09-25 11:30:00|32.2|32.25|38|38|N/A
DE0005790406|EUR|2019-09-25 13:30:00|32.05|32.1|38|38|N/A
GB0003718474|GBP|2019-09-25 09:30:00|46.52|46.64|23|23|N/A
GB0003718474|GBP|2019-09-25 11:30:00|46.62|46.72|23|23|N/A
GB0003718474|GBP|2019-09-25 13:30:00|46.74|46.78|23|23|N/A
NO0010582521|NOK|2019-09-25 09:30:00|181.75|181.85|66|66|N/A
NO0010582521|NOK|2019-09-25 11:30:00|181.55|181.65|66|66|N/A
NO0010582521|NOK|2019-09-25 13:30:00|180.8|180.85|66|66|N/A
DK0010218429|DKK|2019-09-25 09:30:00|40.42|40.52|222|222|N/A
DK0010218429|DKK|2019-09-25 11:30:00|40.24|40.34|223|223|N/A
DK0010218429|DKK|2019-09-25 13:30:00|40.24|40.4|223|222|N/A
SE0002148817|SEK|2019-09-25 09:30:00|133.2|133.5|96|96|N/A
SE0002148817|SEK|2019-09-25 11:30:00|131.5|131.7|98|98|N/A
SE0002148817|SEK|2019-09-25 13:30:00|131|131.2|98|98|N/A
GB0005603997|GBP|2019-09-25 09:30:00|2.403|2.404|441|441|N/A
GB0005603997|GBP|2019-09-25 11:30:00|2.404|2.406|441|440|N/A
GB0005603997|GBP|2019-09-25 13:30:00|2.427|2.428|437|436|N/A
FI0009000459|EUR|2019-09-25 09:30:00|35.78|35.81|34|34|N/A
FI0009000459|EUR|2019-09-25 11:30:00|35.9|35.95|34|34|N/A
FI0009000459|EUR|2019-09-25 13:30:00|35.85|35.87|34|34|N/A
FI0009000665|EUR|2019-09-25 09:30:00|4.936|4.944|244|243|N/A
FI0009000665|EUR|2019-09-25 11:30:00|4.924|4.93|244|244|N/A
FI0009000665|EUR|2019-09-25 13:30:00|4.926|4.934|244|244|N/A
BMG4593F1389|GBP|2019-09-25 09:30:00|16.04|16.05|66|66|N/A
BMG4593F1389|GBP|2019-09-25 11:30:00|16.1|16.11|66|66|N/A
BMG4593F1389|GBP|2019-09-25 13:30:00|16.21|16.22|66|66|N/A
DE0007231326|EUR|2019-09-25 09:30:00|84.85|84.95|15|15|N/A
DE0007231326|EUR|2019-09-25 11:30:00|84.45|84.55|15|15|N/A
DE0007231326|EUR|2019-09-25 13:30:00|83.55|83.65|15|15|N/A
SE0000667925|EUR|2019-09-25 09:30:00|4.092|4.094|294|294|N/A
SE0000667925|EUR|2019-09-25 11:30:00|4.072|4.075|295|295|N/A
SE0000667925|EUR|2019-09-25 13:30:00|4.087|4.09|294|294|N/A
DE0005909006|EUR|2019-09-25 09:30:00|24.76|24.8|49|49|N/A
DE0005909006|EUR|2019-09-25 11:30:00|24.9|24.98|49|49|N/A
DE0005909006|EUR|2019-09-25 13:30:00|24.78|24.82|49|49|N/A
FI0009005870|EUR|2019-09-25 09:30:00|28.69|28.71|42|42|N/A
FI0009005870|EUR|2019-09-25 11:30:00|28.87|28.9|42|42|N/A
FI0009005870|EUR|2019-09-25 13:30:00|28.79|28.81|42|42|N/A
FI0009004824|EUR|2019-09-25 09:30:00|12.75|12.77|95|94|N/A
FI0009004824|EUR|2019-09-25 11:30:00|12.84|12.86|94|94|N/A
FI0009004824|EUR|2019-09-25 13:30:00|12.83|12.85|94|94|N/A
LU0274209237|EUR|2019-09-25 09:30:00|59.49|59.51|162|162|N/A
LU0274209237|EUR|2019-09-25 11:30:00|59.48|59.5|162|162|N/A
LU0274209237|EUR|2019-09-25 13:30:00|59.66|59.68|161|161|N/A
GB00BYX91H57|GBP|2019-09-25 09:30:00|6.968|6.974|152|152|N/A
GB00BYX91H57|GBP|2019-09-25 11:30:00|6.994|6.998|152|152|N/A
GB00BYX91H57|GBP|2019-09-25 13:30:00|7.06|7.064|150|150|N/A
DE0006305006|EUR|2019-09-25 09:30:00|5.135|5.145|234|234|N/A
DE0006305006|EUR|2019-09-25 11:30:00|5.115|5.125|235|235|N/A
DE0006305006|EUR|2019-09-25 13:30:00|5.125|5.14|235|234|N/A
DE0005565204|EUR|2019-09-25 09:30:00|23.14|23.17|52|52|N/A
DE0005565204|EUR|2019-09-25 11:30:00|23.35|23.37|52|52|N/A
DE0005565204|EUR|2019-09-25 13:30:00|23.31|23.32|52|52|N/A
GB0002652740|GBP|2019-09-25 09:30:00|32.22|32.24|33|33|N/A
GB0002652740|GBP|2019-09-25 11:30:00|32.26|32.28|33|33|N/A
GB0002652740|GBP|2019-09-25 13:30:00|32.54|32.58|33|33|N/A
ES0172708234|EUR|2019-09-25 09:30:00|0.475|0.483|2527|2485|N/A
ES0172708234|EUR|2019-09-25 11:30:00|0.474|0.4815|2532|2493|N/A
ES0172708234|EUR|2019-09-25 13:30:00|0.474|0.481|2532|2495|N/A
DE0008402215|EUR|2019-09-25 09:30:00|151.3|151.4|8|8|N/A
DE0008402215|EUR|2019-09-25 11:30:00|150.9|151|8|8|N/A
DE0008402215|EUR|2019-09-25 13:30:00|152|152.1|8|8|N/A
DE000A0S8488|EUR|2019-09-25 09:30:00|22.2|22.26|55|54|N/A
DE000A0S8488|EUR|2019-09-25 11:30:00|22.12|22.16|55|55|N/A
DE000A0S8488|EUR|2019-09-25 13:30:00|22.1|22.14|55|55|N/A
SE0000163628|SEK|2019-09-25 09:30:00|128.15|128.25|100|100|N/A
SE0000163628|SEK|2019-09-25 11:30:00|128.1|128.15|100|100|N/A
SE0000163628|SEK|2019-09-25 13:30:00|128.6|128.7|100|100|N/A
DE0006070006|EUR|2019-09-25 09:30:00|101.5|101.6|12|12|N/A
DE0006070006|EUR|2019-09-25 11:30:00|100.7|100.8|12|12|N/A
DE0006070006|EUR|2019-09-25 13:30:00|101.7|101.8|12|12|N/A
BE0003883031|EUR|2019-09-25 09:30:00|83.7|83.8|15|15|N/A
BE0003883031|EUR|2019-09-25 11:30:00|83.7|83.8|15|15|N/A
BE0003883031|EUR|2019-09-25 13:30:00|83.7|83.9|15|15|N/A
IT0005010423|EUR|2019-09-25 09:30:00|7.85|7.86|153|153|N/A
IT0005010423|EUR|2019-09-25 11:30:00|7.855|7.86|153|153|N/A
IT0005010423|EUR|2019-09-25 13:30:00|7.845|7.85|153|153|N/A
LU0659580079|EUR|2019-09-25 09:30:00|19.936|19.955|181|181|N/A
LU0659580079|EUR|2019-09-25 11:30:00|19.943|19.955|181|181|N/A
LU0659580079|EUR|2019-09-25 13:30:00|19.994|20.018|181|180|N/A
DE0006204407|EUR|2019-09-25 09:30:00|37.45|37.9|33|32|N/A
DE0006204407|EUR|2019-09-25 11:30:00|37.7|38.1|32|32|N/A
DE0006204407|EUR|2019-09-25 13:30:00|38.05|38.45|32|32|N/A
NO0010310956|NOK|2019-09-25 09:30:00|400.9|401.2|30|30|N/A
NO0010310956|NOK|2019-09-25 11:30:00|401.3|401.6|30|30|N/A
NO0010310956|NOK|2019-09-25 13:30:00|401|401.2|30|30|N/A
DE000KSAG888|EUR|2019-09-25 09:30:00|12.025|12.03|100|100|N/A
DE000KSAG888|EUR|2019-09-25 11:30:00|12.15|12.155|99|99|N/A
DE000KSAG888|EUR|2019-09-25 13:30:00|12.29|12.295|98|98|N/A
DE000A13SX22|EUR|2019-09-25 09:30:00|42.64|42.7|29|29|N/A
DE000A13SX22|EUR|2019-09-25 11:30:00|42.98|43.02|28|28|N/A
DE000A13SX22|EUR|2019-09-25 13:30:00|42.86|42.9|28|28|N/A
NO0010365521|NOK|2019-09-25 09:30:00|110.3|110.5|108|108|N/A
NO0010365521|NOK|2019-09-25 11:30:00|110|110.2|109|109|N/A
NO0010365521|NOK|2019-09-25 13:30:00|110.4|110.5|108|108|N/A
ES0183746314|EUR|2019-09-25 09:30:00|77|77.4|16|16|N/A
ES0183746314|EUR|2019-09-25 11:30:00|76.9|77.2|16|16|N/A
ES0183746314|EUR|2019-09-25 13:30:00|76.9|77.3|16|16|N/A
DE0006599905|EUR|2019-09-25 09:30:00|102.6|102.65|12|12|N/A
DE0006599905|EUR|2019-09-25 11:30:00|102.65|102.75|12|12|N/A
DE0006599905|EUR|2019-09-25 13:30:00|102.7|102.75|12|12|N/A
GB0030913577|GBP|2019-09-25 09:30:00|1.7302|1.7306|612|612|N/A
GB0030913577|GBP|2019-09-25 11:30:00|1.7272|1.7278|613|613|N/A
GB0030913577|GBP|2019-09-25 13:30:00|1.7326|1.7332|611|611|N/A
DE0006969603|EUR|2019-09-25 09:30:00|68.1|68.2|18|18|N/A
DE0006969603|EUR|2019-09-25 11:30:00|68.15|68.2|18|18|N/A
DE0006969603|EUR|2019-09-25 13:30:00|69|69.1|18|18|N/A
ES0184262212|EUR|2019-09-25 09:30:00|41.06|41.1|30|30|N/A
ES0184262212|EUR|2019-09-25 11:30:00|41.06|41.1|30|30|N/A
ES0184262212|EUR|2019-09-25 13:30:00|41.2|41.22|30|30|N/A
FI0009013296|EUR|2019-09-25 09:30:00|29.22|29.24|42|42|N/A
FI0009013296|EUR|2019-09-25 11:30:00|29.33|29.35|41|41|N/A
FI0009013296|EUR|2019-09-25 13:30:00|29.31|29.32|41|41|N/A
ES0184933812|EUR|2019-09-25 09:30:00|6.175|6.2|195|194|N/A
ES0184933812|EUR|2019-09-25 11:30:00|6.175|6.19|195|194|N/A
ES0184933812|EUR|2019-09-25 13:30:00|6.18|6.19|195|194|N/A
DE000A2E4K43|EUR|2019-09-25 09:30:00|40.74|40.77|30|30|N/A
DE000A2E4K43|EUR|2019-09-25 11:30:00|41.07|41.1|30|30|N/A
DE000A2E4K43|EUR|2019-09-25 13:30:00|41.09|41.11|30|30|N/A
IE00B6R52036|USD|2019-09-25 09:30:00|12.614|12.64|315|314|N/A
IE00B6R52036|USD|2019-09-25 11:30:00|12.61|12.646|315|314|N/A
IE00B6R52036|USD|2019-09-25 13:30:00|12.564|12.646|316|314|N/A
DE0007667107|EUR|2019-09-25 09:30:00|35.95|36.1|34|34|N/A
DE0007667107|EUR|2019-09-25 11:30:00|35.7|35.85|34|34|N/A
DE0007667107|EUR|2019-09-25 13:30:00|35.55|35.7|34|34|N/A
FR0012789949|EUR|2019-09-25 09:30:00|4.79|4.794|251|251|N/A
FR0012789949|EUR|2019-09-25 11:30:00|4.77|4.78|252|252|N/A
FR0012789949|EUR|2019-09-25 13:30:00|4.836|4.844|249|248|N/A
IE00BYZK4883|USD|2019-09-25 09:30:00|6.632|6.64|200|200|N/A
IE00BYZK4883|USD|2019-09-25 11:30:00|6.635|6.638|200|200|N/A
IE00BYZK4883|USD|2019-09-25 13:30:00|6.632|6.648|200|199|N/A
FR0006174348|EUR|2019-09-25 09:30:00|21.95|21.97|55|55|N/A
FR0006174348|EUR|2019-09-25 11:30:00|22|22.01|55|55|N/A
FR0006174348|EUR|2019-09-25 13:30:00|22.04|22.06|55|55|N/A
DE0005772206|EUR|2019-09-25 09:30:00|66.35|66.4|19|19|N/A
DE0005772206|EUR|2019-09-25 11:30:00|66.45|66.55|19|19|N/A
DE0005772206|EUR|2019-09-25 13:30:00|66.35|66.45|19|19|N/A
FI0009005987|EUR|2019-09-25 09:30:00|25.35|25.36|48|48|N/A
FI0009005987|EUR|2019-09-25 11:30:00|25.51|25.52|48|48|N/A
FI0009005987|EUR|2019-09-25 13:30:00|25.62|25.63|47|47|N/A
FR0010331421|EUR|2019-09-25 09:30:00|6.95|6.96|173|173|N/A
FR0010331421|EUR|2019-09-25 11:30:00|6.96|6.985|173|172|N/A
FR0010331421|EUR|2019-09-25 13:30:00|6.96|6.965|173|173|N/A
DE0006219934|EUR|2019-09-25 09:30:00|19.63|19.67|62|62|N/A
DE0006219934|EUR|2019-09-25 11:30:00|19.68|19.72|61|61|N/A
DE0006219934|EUR|2019-09-25 13:30:00|19.69|19.71|61|61|N/A
DK0060036564|DKK|2019-09-25 09:30:00|58.3|58.5|154|154|N/A
DK0060036564|DKK|2019-09-25 11:30:00|58.4|58.6|154|153|N/A
DK0060036564|DKK|2019-09-25 13:30:00|58.3|58.4|154|154|N/A
FR0000124141|EUR|2019-09-25 09:30:00|22.42|22.44|54|54|N/A
FR0000124141|EUR|2019-09-25 11:30:00|22.45|22.46|54|54|N/A
FR0000124141|EUR|2019-09-25 13:30:00|22.49|22.5|54|54|N/A
DE000PAH0038|EUR|2019-09-25 09:30:00|58.02|58.06|21|21|N/A
DE000PAH0038|EUR|2019-09-25 11:30:00|58.24|58.26|21|21|N/A
DE000PAH0038|EUR|2019-09-25 13:30:00|58.42|58.44|21|21|N/A
DE000PSM7770|EUR|2019-09-25 09:30:00|12.64|12.65|95|95|N/A
DE000PSM7770|EUR|2019-09-25 11:30:00|12.59|12.595|96|96|N/A
DE000PSM7770|EUR|2019-09-25 13:30:00|12.675|12.685|95|95|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12824.143974|0.157692|0|1008|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1067.936489|0.032721|0|634|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1063.007181|0.070333|0|377|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6021.973965|0.072786|0|1587|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.8952||0|8|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1062.252674|0.012771|0|628|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.638825|0.00719|0|333|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.380139|0.001668|0|2450|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11949.687981|0.455449|0|184|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.857471|0.001187|0|2430|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.90788|0.054463|0|1348|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1215.446794|0.070123|0|709|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-26|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|ESVTFN|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
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LU1834986900|N/A|CECGMX|EUR
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CH0244017502|N/A|ESVUFR|CHF
GB00BYWWHR75|N/A|ESVUFR|GBP
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IE00BCRY5Y77|N/A|CEOXMS|USD
CH0139101601|N/A|CEOJCU|CHF
GB0009697037|N/A|ESVUFR|GBP
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SE0000191827|N/A|ESVUFR|SEK
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IE00BQ70R696|N/A|CEOGMS|USD
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FR0011550185|N/A|CEOJEU|EUR
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LU0950669415|N/A|CECGMX|USD
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SE0008321293|N/A|ESVUFR|SEK
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ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
SE0007126115|SEK||||
GB0002652740|GBP||||
GB00B02QND93|GBP||||
LU0292107645|EUR||||
ES0105130001|EUR||||
GB00B1CKQ739|GBP||||
IT0003697080|EUR||||
DE000A1J5RX9|EUR||||
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IT0001233417|EUR||||
FR0000060618|EUR||||
SE0006509949|SEK||||
GB0000175058|GBP||||
USY541641194|USD||||
IT0000084027|EUR||||
CH0360826991|CHF||||
FR0000124141|EUR||||
IT0001029492|EUR||||
DE0006047004|EUR||||
IT0005090300|EUR||||
GB00BGDT3G23|GBP||||
FR0013252186|EUR||||
GB00BYW0PQ60|GBP||||
GB00BTC0LB89|GBP||||
GB00B188SR50|GBP||||
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FR0000073793|EUR||||
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ES0105022000|EUR||||
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IL0011284465|GBP||||
GB0030232317|GBP||||
GB0009066928|GBP||||
GB0007918872|GBP||||
BE0974260896|EUR||||
FR0000031122|EUR||||
BE0974276082|EUR||||
IE00B6R51Z18|USD||||
IE00B4L5Y983|USD||||
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CH0022268228|CHF||||
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FR0000060402|EUR||||
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DE0007193500|EUR||||
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FR0010261198|EUR||||
GB00BWFGQN14|GBP||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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CH0371153492|CHF||||
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GB00B03MLX29|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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LI0355147575|CHF||||
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||||
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CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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NL0009767532|EUR||||||||
NL0000888691|EUR||||||||
NL0010877643|EUR||||||||
IT0003121677|EUR||||||||
SE0007100581|SEK||||||||
GB0000767003|GBP||||||||
FR0000121725|EUR||||||||
LU0496786574|EUR||||||||
IT0004967292|EUR||||||||
GB00B7KR2P84|GBP||||||||
LU0156801721|EUR||||||||
GB00B0PPFY88|GBP||||||||
DE000KC01000|EUR||||||||
CH0012032048|CHF||||||||
GB00BGP6Q951|GBP||||||||
CH0043238366|CHF||||||||
FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00B1L8B624|GBP||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
ES0173516115|EUR|2019-09-26 09:30:00|14.21|14.22|85|85|N/A
ES0173516115|EUR|2019-09-26 11:30:00|14.245|14.25|85|85|N/A
ES0173516115|EUR|2019-09-26 13:30:00|14.21|14.22|85|85|N/A
GB00B0N8QD54|GBP|2019-09-26 09:30:00|9.79|9.805|109|109|N/A
GB00B0N8QD54|GBP|2019-09-26 11:30:00|9.79|9.8|109|109|N/A
GB00B0N8QD54|GBP|2019-09-26 13:30:00|9.81|9.815|109|109|N/A
IE00B53SZB19|USD|2019-09-26 09:30:00|437.65|437.65|25|25|N/A
IE00B53SZB19|USD|2019-09-26 11:30:00|437.65|437.65|25|25|N/A
GB00BP0S1D85|GBP|2019-09-26 09:30:00|2.354|2.356|452|452|N/A
GB00BP0S1D85|GBP|2019-09-26 11:30:00|2.354|2.358|452|451|N/A
GB00BP0S1D85|GBP|2019-09-26 13:30:00|2.356|2.358|452|451|N/A
FR0000131906|EUR|2019-09-26 09:30:00|53.39|53.41|23|23|N/A
FR0000131906|EUR|2019-09-26 11:30:00|53.27|53.29|23|23|N/A
FR0000131906|EUR|2019-09-26 13:30:00|52.87|52.9|23|23|N/A
IE0002424939|GBP|2019-09-26 09:30:00|70.66|70.72|16|16|N/A
IE0002424939|GBP|2019-09-26 11:30:00|70.68|70.72|16|16|N/A
IE0002424939|GBP|2019-09-26 13:30:00|70.38|70.42|16|16|N/A
IE00BWT6H894|GBP|2019-09-26 09:30:00|75.14|75.24|15|15|N/A
IE00BWT6H894|GBP|2019-09-26 11:30:00|75.68|75.76|15|15|N/A
IE00BWT6H894|GBP|2019-09-26 13:30:00|75.66|75.76|15|15|N/A
NO0010605371|NOK|2019-09-26 09:30:00|11.94|11.99|996|992|N/A
NO0010605371|NOK|2019-09-26 11:30:00|11.83|11.86|1005|1003|N/A
NO0010605371|NOK|2019-09-26 13:30:00|11.7|11.73|1016|1014|N/A
IE0031442068|USD|2019-09-26 09:30:00|29.77|29.78|221|221|N/A
IE0031442068|USD|2019-09-26 11:30:00|29.78|29.795|221|221|N/A
NO0003054108|NOK|2019-09-26 09:30:00|207.5|207.7|58|58|N/A
NO0003054108|NOK|2019-09-26 11:30:00|208.5|208.6|58|57|N/A
NO0003054108|NOK|2019-09-26 13:30:00|207.3|207.4|58|58|N/A
NL0012650360|GBP|2019-09-26 09:30:00|40.98|41.04|26|26|N/A
NL0012650360|GBP|2019-09-26 11:30:00|40.8|40.86|27|27|N/A
NL0012650360|GBP|2019-09-26 13:30:00|40.6|40.66|27|27|N/A
IT0001250932|EUR|2019-09-26 09:30:00|3.758|3.76|320|320|N/A
IT0001250932|EUR|2019-09-26 11:30:00|3.764|3.768|319|319|N/A
IT0001250932|EUR|2019-09-26 13:30:00|3.77|3.776|319|318|N/A
GB00BRS65X63|GBP|2019-09-26 09:30:00|0.4665|0.4689|2279|2268|N/A
GB00BRS65X63|GBP|2019-09-26 11:30:00|0.4597|0.4628|2313|2298|N/A
GB00BRS65X63|GBP|2019-09-26 13:30:00|0.46|0.4625|2312|2299|N/A
NL0011794037|EUR|2019-09-26 09:30:00|22.7|22.71|53|53|N/A
NL0011794037|EUR|2019-09-26 11:30:00|22.685|22.69|53|53|N/A
NL0011794037|EUR|2019-09-26 13:30:00|22.79|22.795|53|53|N/A
GB00B01QGK86|GBP|2019-09-26 09:30:00|1.72|1.726|619|616|N/A
GB00B01QGK86|GBP|2019-09-26 11:30:00|1.712|1.724|621|617|N/A
GB00B01QGK86|GBP|2019-09-26 13:30:00|1.708|1.712|623|621|N/A
GB00BDR05C01|GBP|2019-09-26 09:30:00|8.789|8.79|121|121|N/A
GB00BDR05C01|GBP|2019-09-26 11:30:00|8.777|8.779|122|122|N/A
GB00BDR05C01|GBP|2019-09-26 13:30:00|8.829|8.832|121|121|N/A
FR0011981968|EUR|2019-09-26 09:30:00|59.8|59.9|21|21|N/A
FR0011981968|EUR|2019-09-26 11:30:00|58.75|58.85|21|21|N/A
FR0011981968|EUR|2019-09-26 13:30:00|58.65|58.7|21|21|N/A
FR0013153541|EUR|2019-09-26 09:30:00|14.33|14.34|84|84|N/A
FR0013153541|EUR|2019-09-26 11:30:00|14.17|14.19|85|85|N/A
FR0013153541|EUR|2019-09-26 13:30:00|14.02|14.04|86|86|N/A
IT0000062957|EUR|2019-09-26 09:30:00|10.04|10.05|120|120|N/A
IT0000062957|EUR|2019-09-26 11:30:00|10.055|10.06|120|120|N/A
IT0000062957|EUR|2019-09-26 13:30:00|10.095|10.1|119|119|N/A
GB0001500809|GBP|2019-09-26 09:30:00|2.186|2.188|487|486|N/A
GB0001500809|GBP|2019-09-26 11:30:00|2.17|2.172|490|490|N/A
GB0001500809|GBP|2019-09-26 13:30:00|2.164|2.166|492|491|N/A
GB00BJ62K685|GBP|2019-09-26 09:30:00|2.122|2.128|501|500|N/A
GB00BJ62K685|GBP|2019-09-26 11:30:00|2.13|2.134|500|499|N/A
GB00BJ62K685|GBP|2019-09-26 13:30:00|2.148|2.154|495|494|N/A
IE00B3ZW0K18|EUR|2019-09-26 09:30:00|65.96|66|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-26 11:30:00|65.99|66.02|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-26 13:30:00|65.84|65.89|146|146|N/A
GB00BD6GN030|GBP|2019-09-26 09:30:00|1.135|1.136|937|936|N/A
GB00BD6GN030|GBP|2019-09-26 11:30:00|1.1355|1.1365|937|936|N/A
GB00BD6GN030|GBP|2019-09-26 13:30:00|1.1325|1.133|939|939|N/A
SE0000936478|SEK|2019-09-26 09:30:00|243.2|243.4|53|53|N/A
SE0000936478|SEK|2019-09-26 11:30:00|242.8|243|53|53|N/A
SE0000936478|SEK|2019-09-26 13:30:00|242.6|242.8|53|53|N/A
FR0000120560|EUR|2019-09-26 09:30:00|20.88|20.94|58|58|N/A
FR0000120560|EUR|2019-09-26 11:30:00|20.74|20.78|58|58|N/A
FR0000120560|EUR|2019-09-26 13:30:00|20.24|20.3|60|60|N/A
NL0000379121|EUR|2019-09-26 09:30:00|45.33|45.35|27|27|N/A
NL0000379121|EUR|2019-09-26 11:30:00|45.36|45.37|27|27|N/A
NL0000379121|EUR|2019-09-26 13:30:00|45.31|45.32|27|27|N/A
DE000TUAG000|EUR|2019-09-26 09:30:00|10.675|10.68|113|113|N/A
DE000TUAG000|EUR|2019-09-26 11:30:00|10.675|10.685|113|113|N/A
DE000TUAG000|EUR|2019-09-26 13:30:00|10.525|10.54|115|114|N/A
US71922G2093|USD|2019-09-26 09:30:00|12.7|12.72|104|104|N/A
US71922G2093|USD|2019-09-26 11:30:00|12.72|12.74|104|104|N/A
US71922G2093|USD|2019-09-26 13:30:00|12.69|12.7|104|104|N/A
DK0010287663|DKK|2019-09-26 09:30:00|118.9|119.3|76|76|N/A
DK0010287663|DKK|2019-09-26 11:30:00|120.6|120.8|75|75|N/A
DK0010287663|DKK|2019-09-26 13:30:00|120.3|120.5|75|75|N/A
IT0005322612|EUR|2019-09-26 09:30:00|5.55|5.57|649|647|N/A
IT0005322612|EUR|2019-09-26 11:30:00|5.57|5.58|647|646|N/A
IT0005322612|EUR|2019-09-26 13:30:00|5.55|5.57|649|647|N/A
FR0000060618|EUR|2019-09-26 09:30:00|8.06|8.13|149|148|N/A
FR0000060618|EUR|2019-09-26 11:30:00|8.03|8.09|150|149|N/A
FR0000060618|EUR|2019-09-26 13:30:00|7.97|8.03|151|150|N/A
DK0010311471|DKK|2019-09-26 09:30:00|125.8|126|72|72|N/A
DK0010311471|DKK|2019-09-26 11:30:00|126|126.2|72|72|N/A
DK0010311471|DKK|2019-09-26 13:30:00|126.2|126.4|72|71|N/A
IE00B14X4N27|GBP|2019-09-26 09:30:00|28.89|28.905|295|295|N/A
IE00B14X4N27|GBP|2019-09-26 11:30:00|28.81|28.825|296|296|N/A
IE00B14X4N27|GBP|2019-09-26 13:30:00|28.855|28.87|295|295|N/A
GB00BD3VFW73|GBP|2019-09-26 09:30:00|1.791|1.793|594|593|N/A
GB00BD3VFW73|GBP|2019-09-26 11:30:00|1.7835|1.7855|597|596|N/A
GB00BD3VFW73|GBP|2019-09-26 13:30:00|1.7895|1.791|595|594|N/A
DE0005785802|EUR|2019-09-26 09:30:00|61.92|61.94|20|20|N/A
DE0005785802|EUR|2019-09-26 11:30:00|61.92|61.96|20|20|N/A
DE0005785802|EUR|2019-09-26 13:30:00|61.82|61.86|20|20|N/A
PTALT0AE0002|EUR|2019-09-26 09:30:00|6.02|6.035|200|199|N/A
PTALT0AE0002|EUR|2019-09-26 11:30:00|5.985|6|201|201|N/A
PTALT0AE0002|EUR|2019-09-26 13:30:00|5.98|5.99|201|201|N/A
DE0005093108|EUR|2019-09-26 09:30:00|101.2|101.6|12|12|N/A
DE0005093108|EUR|2019-09-26 11:30:00|101|101.2|12|12|N/A
DE0005093108|EUR|2019-09-26 13:30:00|100.6|101|12|12|N/A
SE0000667925|SEK|2019-09-26 09:30:00|44.05|44.07|291|291|N/A
SE0000667925|SEK|2019-09-26 11:30:00|43.99|44|292|291|N/A
SE0000667925|SEK|2019-09-26 13:30:00|43.74|43.75|293|293|N/A
IE00B3RBWM25|EUR|2019-09-26 09:30:00|78.8|78.86|46|46|N/A
IE00B3RBWM25|EUR|2019-09-26 11:30:00|78.83|78.9|46|46|N/A
IE00B3RBWM25|EUR|2019-09-26 13:30:00|78.55|78.65|46|46|N/A
BE0974268972|EUR|2019-09-26 09:30:00|9.336|9.36|129|129|N/A
BE0974268972|EUR|2019-09-26 11:30:00|9.384|9.394|128|128|N/A
BE0974268972|EUR|2019-09-26 13:30:00|9.426|9.448|128|128|N/A
IE00B4L5Y983|EUR|2019-09-26 09:30:00|53.47|53.49|113|113|N/A
IE00B4L5Y983|EUR|2019-09-26 11:30:00|53.49|53.51|113|113|N/A
IE00B4L5Y983|EUR|2019-09-26 13:30:00|53.31|53.34|113|113|N/A
BE0974274061|EUR|2019-09-26 09:30:00|55.4|55.6|22|22|N/A
BE0974274061|EUR|2019-09-26 11:30:00|55.4|55.6|22|22|N/A
BE0974274061|EUR|2019-09-26 13:30:00|55.8|56|22|22|N/A
DE0005008007|EUR|2019-09-26 09:30:00|10.94|10.98|110|110|N/A
DE0005008007|EUR|2019-09-26 11:30:00|10.9|10.92|111|110|N/A
DE0005008007|EUR|2019-09-26 13:30:00|11.06|11.1|109|109|N/A
NL0000852580|EUR|2019-09-26 09:30:00|19.435|19.455|62|62|N/A
NL0000852580|EUR|2019-09-26 11:30:00|19.385|19.405|62|62|N/A
NL0000852580|EUR|2019-09-26 13:30:00|19.31|19.33|63|63|N/A
DE000A0WMPJ6|EUR|2019-09-26 09:30:00|9.46|9.468|127|127|N/A
DE000A0WMPJ6|EUR|2019-09-26 11:30:00|9.42|9.428|128|128|N/A
DE000A0WMPJ6|EUR|2019-09-26 13:30:00|9.428|9.434|128|128|N/A
LU0775917882|EUR|2019-09-26 09:30:00|20.34|20.38|59|59|N/A
LU0775917882|EUR|2019-09-26 11:30:00|20.3|20.32|60|60|N/A
LU0775917882|EUR|2019-09-26 13:30:00|20.3|20.32|60|60|N/A
ES0148396007|EUR|2019-09-26 09:30:00|27.79|27.8|130|130|N/A
ES0148396007|EUR|2019-09-26 11:30:00|27.82|27.83|130|130|N/A
ES0148396007|EUR|2019-09-26 13:30:00|27.82|27.83|130|130|N/A
AU000000S320|GBP|2019-09-26 09:30:00|1.394|1.395|763|763|N/A
AU000000S320|GBP|2019-09-26 11:30:00|1.39|1.392|765|764|N/A
AU000000S320|GBP|2019-09-26 13:30:00|1.399|1.401|760|759|N/A
FR0010908533|EUR|2019-09-26 09:30:00|43.71|43.72|28|28|N/A
FR0010908533|EUR|2019-09-26 11:30:00|43.86|43.87|28|28|N/A
FR0010908533|EUR|2019-09-26 13:30:00|43.85|43.86|28|28|N/A
GB00BCRX1J15|GBP|2019-09-26 09:30:00|0.5105|0.514|2083|2069|N/A
GB00BCRX1J15|GBP|2019-09-26 11:30:00|0.5015|0.505|2120|2106|N/A
GB00BCRX1J15|GBP|2019-09-26 13:30:00|0.504|0.5065|2110|2099|N/A
GB00B4WFW713|GBP|2019-09-26 09:30:00|2.15|2.154|495|494|N/A
GB00B4WFW713|GBP|2019-09-26 11:30:00|2.164|2.168|492|491|N/A
GB00B4WFW713|GBP|2019-09-26 13:30:00|2.156|2.16|494|493|N/A
DE0005557508|EUR|2019-09-26 09:30:00|15.338|15.342|79|79|N/A
DE0005557508|EUR|2019-09-26 11:30:00|15.36|15.362|79|79|N/A
DE0005557508|EUR|2019-09-26 13:30:00|15.386|15.388|78|78|N/A
SE0001634262|SEK|2019-09-26 09:30:00|82.7|82.9|155|155|N/A
SE0001634262|SEK|2019-09-26 11:30:00|82.7|82.9|155|155|N/A
SE0001634262|SEK|2019-09-26 13:30:00|83|83.2|155|154|N/A
ES0169501030|EUR|2019-09-26 09:30:00|1.803|1.817|666|661|N/A
ES0169501030|EUR|2019-09-26 11:30:00|1.789|1.802|671|666|N/A
ES0169501030|EUR|2019-09-26 13:30:00|1.803|1.814|666|662|N/A
SE0001056045|SEK|2019-09-26 09:30:00|457|459|85|84|N/A
SE0001056045|SEK|2019-09-26 11:30:00|457|458|85|84|N/A
SE0001056045|SEK|2019-09-26 13:30:00|456|458|85|84|N/A
NO0010208051|NOK|2019-09-26 09:30:00|378.1|378.2|32|32|N/A
NO0010208051|NOK|2019-09-26 11:30:00|377.3|377.4|32|32|N/A
NO0010208051|NOK|2019-09-26 13:30:00|380.4|380.5|32|32|N/A
GB00B019KW72|GBP|2019-09-26 09:30:00|2.192|2.193|485|485|N/A
GB00B019KW72|GBP|2019-09-26 11:30:00|2.196|2.198|485|484|N/A
GB00B019KW72|GBP|2019-09-26 13:30:00|2.206|2.208|482|482|N/A
FR0004163111|EUR|2019-09-26 09:30:00|15.12|15.14|80|80|N/A
FR0004163111|EUR|2019-09-26 11:30:00|14.81|14.84|82|81|N/A
FR0004163111|EUR|2019-09-26 13:30:00|14.78|14.8|82|82|N/A
DE0005232805|EUR|2019-09-26 09:30:00|41.95|42.1|29|29|N/A
DE0005232805|EUR|2019-09-26 11:30:00|41.75|41.9|29|29|N/A
DE0005232805|EUR|2019-09-26 13:30:00|40.6|40.85|30|30|N/A
GB00BYWWHR75|GBP|2019-09-26 09:30:00|2.144|2.148|496|495|N/A
GB00BYWWHR75|GBP|2019-09-26 11:30:00|2.154|2.164|494|492|N/A
GB00BYWWHR75|GBP|2019-09-26 13:30:00|2.156|2.16|494|493|N/A
IE00B9M6SJ31|EUR|2019-09-26 09:30:00|105.94|106.08|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-26 11:30:00|105.84|105.98|57|57|N/A
IE00B9M6SJ31|EUR|2019-09-26 13:30:00|105.86|106.02|57|57|N/A
DE0006048408|EUR|2019-09-26 09:30:00|82.35|82.4|15|15|N/A
DE0006048408|EUR|2019-09-26 11:30:00|82.05|82.1|15|15|N/A
DE0006048408|EUR|2019-09-26 13:30:00|81.9|81.95|15|15|N/A
NO0010112675|NOK|2019-09-26 09:30:00|4.42|4.44|2690|2678|N/A
NO0010112675|NOK|2019-09-26 11:30:00|4.39|4.42|2708|2690|N/A
NO0010112675|NOK|2019-09-26 13:30:00|4.372|4.39|2719|2708|N/A
SE0006220018|SEK|2019-09-26 09:30:00|52.5|52.55|244|244|N/A
SE0006220018|SEK|2019-09-26 11:30:00|52.35|52.45|245|245|N/A
SE0006220018|SEK|2019-09-26 13:30:00|52.35|52.4|245|245|N/A
GB00BK1PTB77|GBP|2019-09-26 09:30:00|8.338|8.346|128|128|N/A
GB00BK1PTB77|GBP|2019-09-26 11:30:00|8.354|8.356|128|128|N/A
GB00BK1PTB77|GBP|2019-09-26 13:30:00|8.352|8.356|128|128|N/A
IE00BKM4GZ66|USD|2019-09-26 09:30:00|27.15|27.17|242|242|N/A
IE00BKM4GZ66|USD|2019-09-26 11:30:00|27.17|27.19|242|242|N/A
IE00BKM4GZ66|USD|2019-09-26 13:30:00|27.16|27.18|242|242|N/A
GB00B01FLG62|GBP|2019-09-26 09:30:00|1.9075|1.909|558|557|N/A
GB00B01FLG62|GBP|2019-09-26 11:30:00|1.9075|1.909|558|557|N/A
GB00B01FLG62|GBP|2019-09-26 13:30:00|1.909|1.91|557|557|N/A
IT0003188064|EUR|2019-09-26 09:30:00|15.35|15.38|79|79|N/A
IT0003188064|EUR|2019-09-26 11:30:00|15.35|15.37|79|79|N/A
IT0003188064|EUR|2019-09-26 13:30:00|15.36|15.38|79|79|N/A
GB00BV9FP302|GBP|2019-09-26 09:30:00|12.66|12.68|84|84|N/A
GB00BV9FP302|GBP|2019-09-26 11:30:00|12.66|12.68|84|84|N/A
GB00BV9FP302|GBP|2019-09-26 13:30:00|12.7|12.71|84|84|N/A
ES0177542018|GBP|2019-09-26 09:30:00|4.677|4.681|228|228|N/A
ES0177542018|GBP|2019-09-26 11:30:00|4.665|4.668|228|228|N/A
ES0177542018|GBP|2019-09-26 13:30:00|4.633|4.636|230|230|N/A
ES0140609019|EUR|2019-09-26 09:30:00|2.348|2.35|512|511|N/A
ES0140609019|EUR|2019-09-26 11:30:00|2.352|2.354|511|510|N/A
ES0140609019|EUR|2019-09-26 13:30:00|2.356|2.357|510|510|N/A
GB00BYW0PQ60|GBP|2019-09-26 09:30:00|8.484|8.488|126|126|N/A
GB00BYW0PQ60|GBP|2019-09-26 11:30:00|8.522|8.528|125|125|N/A
GB00BYW0PQ60|GBP|2019-09-26 13:30:00|8.534|8.538|125|125|N/A
DE000A1PHFF7|EUR|2019-09-26 09:30:00|49.33|49.36|25|25|N/A
DE000A1PHFF7|EUR|2019-09-26 11:30:00|49.3|49.34|25|25|N/A
DE000A1PHFF7|EUR|2019-09-26 13:30:00|48.98|49|25|25|N/A
SE0000567729|SEK|2019-09-26 09:30:00|1.294|1.315|9895|9737|N/A
SE0000567729|SEK|2019-09-26 11:30:00|1.286|1.298|9956|9864|N/A
SE0000567729|SEK|2019-09-26 13:30:00|1.29|1.299|9925|9857|N/A
SE0010323311|SEK|2019-09-26 09:30:00|60.25|60.5|213|212|N/A
SE0010323311|SEK|2019-09-26 11:30:00|60.5|61|212|210|N/A
SE0010323311|SEK|2019-09-26 13:30:00|60.25|60.75|213|211|N/A
GB0003452173|GBP|2019-09-26 09:30:00|1.338|1.339|795|794|N/A
GB0003452173|GBP|2019-09-26 11:30:00|1.341|1.344|793|791|N/A
GB0003452173|GBP|2019-09-26 13:30:00|1.343|1.345|792|791|N/A
SE0006288015|SEK|2019-09-26 09:30:00|102.4|102.6|126|125|N/A
SE0006288015|SEK|2019-09-26 11:30:00|102.5|102.8|125|125|N/A
SE0006288015|SEK|2019-09-26 13:30:00|102.1|102.3|126|126|N/A
PTCTT0AM0001|EUR|2019-09-26 09:30:00|1.961|1.965|612|611|N/A
PTCTT0AM0001|EUR|2019-09-26 11:30:00|1.957|1.962|614|612|N/A
PTCTT0AM0001|EUR|2019-09-26 13:30:00|1.953|1.958|615|613|N/A
NL0011279492|EUR|2019-09-26 09:30:00|23.84|23.88|51|51|N/A
NL0011279492|EUR|2019-09-26 11:30:00|23.8|23.82|51|51|N/A
NL0011279492|EUR|2019-09-26 13:30:00|24.1|24.12|50|50|N/A
DE0005102008|EUR|2019-09-26 09:30:00|41.6|42|29|29|N/A
DE0005102008|EUR|2019-09-26 11:30:00|41.8|42|29|29|N/A
DE0005102008|EUR|2019-09-26 13:30:00|42.2|42.4|29|29|N/A
DE000A1K0235|EUR|2019-09-26 09:30:00|8.05|8.1|150|149|N/A
DE000A1K0235|EUR|2019-09-26 11:30:00|8.06|8.09|149|149|N/A
DE000A1K0235|EUR|2019-09-26 13:30:00|7.94|8.01|152|150|N/A
GB0003753778|GBP|2019-09-26 09:30:00|20.84|20.88|52|51|N/A
GB0003753778|GBP|2019-09-26 11:30:00|20.82|20.88|52|51|N/A
GB0003753778|GBP|2019-09-26 13:30:00|20.84|20.86|52|51|N/A
GB0009223206|GBP|2019-09-26 09:30:00|19.59|19.595|55|55|N/A
GB0009223206|GBP|2019-09-26 11:30:00|19.605|19.61|55|55|N/A
GB0009223206|GBP|2019-09-26 13:30:00|19.745|19.75|54|54|N/A
GB00BD822578|GBP|2019-09-26 09:30:00|2.97|2.995|358|355|N/A
GB00BD822578|GBP|2019-09-26 11:30:00|2.98|2.995|357|355|N/A
GB00BD822578|GBP|2019-09-26 13:30:00|2.98|2.995|357|355|N/A
GB0001638955|GBP|2019-09-26 09:30:00|15.38|15.4|70|70|N/A
GB0001638955|GBP|2019-09-26 11:30:00|15.39|15.4|70|70|N/A
GB0001638955|GBP|2019-09-26 13:30:00|15.28|15.31|70|70|N/A
NO0010081235|NOK|2019-09-26 09:30:00|8.34|8.35|1426|1424|N/A
NO0010081235|NOK|2019-09-26 11:30:00|8.37|8.38|1421|1419|N/A
NO0010081235|NOK|2019-09-26 13:30:00|8.29|8.305|1434|1432|N/A
DE000A2GS401|EUR|2019-09-26 09:30:00|25.38|25.4|48|48|N/A
DE000A2GS401|EUR|2019-09-26 11:30:00|25.22|25.25|48|48|N/A
DE000A2GS401|EUR|2019-09-26 13:30:00|25.11|25.13|48|48|N/A
DE0005501357|EUR|2019-09-26 09:30:00|63.3|63.45|19|19|N/A
DE0005501357|EUR|2019-09-26 11:30:00|63.45|63.55|19|19|N/A
DE0005501357|EUR|2019-09-26 13:30:00|63.45|63.5|19|19|N/A
GB00BVGBWW93|GBP|2019-09-26 09:30:00|0.704|0.706|1511|1506|N/A
GB00BVGBWW93|GBP|2019-09-26 11:30:00|0.705|0.707|1508|1504|N/A
GB00BVGBWW93|GBP|2019-09-26 13:30:00|0.704|0.706|1511|1506|N/A
NO0003033102|NOK|2019-09-26 09:30:00|5.13|5.15|2318|2309|N/A
NO0003033102|NOK|2019-09-26 11:30:00|5.14|5.16|2313|2304|N/A
NO0003033102|NOK|2019-09-26 13:30:00|5.18|5.2|2295|2286|N/A
SE0005190238|SEK|2019-09-26 09:30:00|146|146.1|88|88|N/A
SE0005190238|SEK|2019-09-26 11:30:00|146.35|146.4|88|88|N/A
SE0005190238|SEK|2019-09-26 13:30:00|146.7|146.75|88|88|N/A
GB00B8C3BL03|GBP|2019-09-26 09:30:00|6.804|6.81|157|157|N/A
GB00B8C3BL03|GBP|2019-09-26 11:30:00|6.78|6.782|157|157|N/A
GB00B8C3BL03|GBP|2019-09-26 13:30:00|6.818|6.82|156|156|N/A
GB0000066554|GBP|2019-09-26 09:30:00|12.32|12.38|87|86|N/A
GB0000066554|GBP|2019-09-26 11:30:00|12.3|12.38|87|86|N/A
GB0000066554|GBP|2019-09-26 13:30:00|12.32|12.38|87|86|N/A
DE0007165631|EUR|2019-09-26 09:30:00|170.2|170.5|8|8|N/A
DE0007165631|EUR|2019-09-26 11:30:00|169.2|169.4|8|8|N/A
DE0007165631|EUR|2019-09-26 13:30:00|169.4|169.6|8|8|N/A
DE0005313704|EUR|2019-09-26 09:30:00|103.3|103.5|12|12|N/A
DE0005313704|EUR|2019-09-26 11:30:00|103.1|103.2|12|12|N/A
DE0005313704|EUR|2019-09-26 13:30:00|103.6|103.7|12|12|N/A
GB0008220112|GBP|2019-09-26 09:30:00|3.476|3.477|306|306|N/A
GB0008220112|GBP|2019-09-26 11:30:00|3.477|3.479|306|306|N/A
GB0008220112|GBP|2019-09-26 13:30:00|3.451|3.454|309|308|N/A
FR0000130213|EUR|2019-09-26 09:30:00|20.24|20.26|60|60|N/A
FR0000130213|EUR|2019-09-26 11:30:00|20.3|20.32|60|60|N/A
FR0000130213|EUR|2019-09-26 13:30:00|20.3|20.32|60|60|N/A
SE0006625471|SEK|2019-09-26 09:30:00|76.45|76.6|168|168|N/A
SE0006625471|SEK|2019-09-26 11:30:00|76.45|76.55|168|168|N/A
SE0006625471|SEK|2019-09-26 13:30:00|77|77.1|167|167|N/A
DE0007231334|EUR|2019-09-26 09:30:00|58.9|59.1|21|21|N/A
DE0007231334|EUR|2019-09-26 11:30:00|59.2|59.3|21|21|N/A
DE0007231334|EUR|2019-09-26 13:30:00|58.8|59.1|21|21|N/A
LU1598757687|EUR|2019-09-26 09:30:00|13.032|13.05|93|92|N/A
LU1598757687|EUR|2019-09-26 11:30:00|12.904|12.922|93|93|N/A
LU1598757687|EUR|2019-09-26 13:30:00|12.806|12.824|94|94|N/A
SE0000108656|SEK|2019-09-26 09:30:00|79.68|79.7|161|161|N/A
SE0000108656|SEK|2019-09-26 11:30:00|78.34|78.38|164|164|N/A
SE0000108656|SEK|2019-09-26 13:30:00|78.2|78.22|164|164|N/A
GB0006834344|GBP|2019-09-26 09:30:00|0.4156|0.4177|2558|2546|N/A
GB0006834344|GBP|2019-09-26 11:30:00|0.4298|0.4311|2474|2466|N/A
GB0006834344|GBP|2019-09-26 13:30:00|0.4307|0.4327|2469|2457|N/A
FR0010342592|EUR|2019-09-26 09:30:00|266|266.15|5|5|N/A
FR0010342592|EUR|2019-09-26 11:30:00|266.2|266.35|5|5|N/A
FR0010342592|EUR|2019-09-26 13:30:00|264.3|264.6|5|5|N/A
GB0002875804|GBP|2019-09-26 09:30:00|28.72|28.74|38|37|N/A
GB0002875804|GBP|2019-09-26 11:30:00|29.145|29.16|37|37|N/A
GB0002875804|GBP|2019-09-26 13:30:00|29.25|29.265|37|37|N/A
IT0003007728|EUR|2019-09-26 09:30:00|46.74|46.88|26|26|N/A
IT0003007728|EUR|2019-09-26 11:30:00|46.56|46.68|26|26|N/A
IT0003007728|EUR|2019-09-26 13:30:00|46.54|46.6|26|26|N/A
IE0005042456|GBP|2019-09-26 09:30:00|7.268|7.269|439|439|N/A
IE0005042456|GBP|2019-09-26 11:30:00|7.264|7.266|440|439|N/A
IE0005042456|GBP|2019-09-26 13:30:00|7.268|7.271|439|439|N/A
DE0006202005|EUR|2019-09-26 09:30:00|16.51|16.525|73|73|N/A
DE0006202005|EUR|2019-09-26 11:30:00|16.54|16.565|73|73|N/A
DE0006202005|EUR|2019-09-26 13:30:00|15.62|15.655|77|77|N/A
DE000WCH8881|EUR|2019-09-26 09:30:00|59.62|59.7|21|21|N/A
DE000WCH8881|EUR|2019-09-26 11:30:00|59.72|59.78|21|21|N/A
DE000WCH8881|EUR|2019-09-26 13:30:00|59.64|59.7|21|21|N/A
DE000A0DNAY5|EUR|2019-09-26 09:30:00|46.44|46.68|26|26|N/A
DE000A0DNAY5|EUR|2019-09-26 11:30:00|45.44|45.78|27|27|N/A
DE000A0DNAY5|EUR|2019-09-26 13:30:00|45.36|45.52|27|27|N/A
SE0000693293|SEK|2019-09-26 09:30:00|203.5|204|504|503|N/A
SE0000693293|SEK|2019-09-26 11:30:00|203.5|204|504|503|N/A
SE0000693293|SEK|2019-09-26 13:30:00|203|203.5|505|504|N/A
DE0006095003|EUR|2019-09-26 09:30:00|8.4|8.42|143|143|N/A
DE0006095003|EUR|2019-09-26 11:30:00|8.43|8.45|143|143|N/A
DE0006095003|EUR|2019-09-26 13:30:00|8.43|8.45|143|143|N/A
DE000A0D8Q07|EUR|2019-09-26 09:30:00|37.77|37.79|255|255|N/A
DE000A0D8Q07|EUR|2019-09-26 11:30:00|37.75|37.77|255|255|N/A
DE000A0D8Q07|EUR|2019-09-26 13:30:00|37.75|37.77|255|255|N/A
DE0007074007|EUR|2019-09-26 09:30:00|59|59.2|21|21|N/A
DE0007074007|EUR|2019-09-26 11:30:00|58.8|59|21|21|N/A
DE0007074007|EUR|2019-09-26 13:30:00|59.3|59.7|21|21|N/A
NO0010716418|NOK|2019-09-26 09:30:00|139.6|139.8|86|86|N/A
NO0010716418|NOK|2019-09-26 11:30:00|138.6|138.8|86|86|N/A
NO0010716418|NOK|2019-09-26 13:30:00|140.2|140.4|85|85|N/A
GB0000456144|GBP|2019-09-26 09:30:00|8.922|8.928|120|120|N/A
GB0000456144|GBP|2019-09-26 11:30:00|8.912|8.916|120|120|N/A
GB0000456144|GBP|2019-09-26 13:30:00|8.918|8.924|120|120|N/A
IE00B53SZB19|EUR|2019-09-26 09:30:00|400.3|400.45|24|24|N/A
IE00B53SZB19|EUR|2019-09-26 11:30:00|400.45|400.6|24|24|N/A
IE00B53SZB19|EUR|2019-09-26 13:30:00|398.55|398.7|25|25|N/A
IE00B0M63060|GBP|2019-09-26 09:30:00|7.521|7.528|425|424|N/A
IE00B0M63060|GBP|2019-09-26 11:30:00|7.512|7.519|425|425|N/A
IE00B0M63060|GBP|2019-09-26 13:30:00|7.508|7.511|425|425|N/A
IE00B00FV128|GBP|2019-09-26 09:30:00|18.966|18.972|449|449|N/A
IE00B00FV128|GBP|2019-09-26 11:30:00|18.95|18.96|449|449|N/A
IE00B00FV128|GBP|2019-09-26 13:30:00|18.93|18.946|450|449|N/A
DE0007297004|EUR|2019-09-26 09:30:00|14.13|14.16|85|85|N/A
DE0007297004|EUR|2019-09-26 11:30:00|14.28|14.3|85|84|N/A
DE0007297004|EUR|2019-09-26 13:30:00|14.2|14.22|85|85|N/A
IE00B02KXH56|GBP|2019-09-26 09:30:00|11.72|11.73|273|272|N/A
IE00B02KXH56|GBP|2019-09-26 11:30:00|11.69|11.705|273|273|N/A
IE00B02KXH56|GBP|2019-09-26 13:30:00|11.69|11.7|273|273|N/A
GB00BZ02Q916|GBP|2019-09-26 09:30:00|0.79|0.794|1346|1339|N/A
GB00BZ02Q916|GBP|2019-09-26 11:30:00|0.809|0.816|1315|1303|N/A
GB00BZ02Q916|GBP|2019-09-26 13:30:00|0.808|0.81|1316|1313|N/A
GB0000536739|GBP|2019-09-26 09:30:00|22.85|22.87|47|47|N/A
GB0000536739|GBP|2019-09-26 11:30:00|22.83|22.85|47|47|N/A
GB0000536739|GBP|2019-09-26 13:30:00|22.72|22.73|47|47|N/A
GB00B1FH8J72|GBP|2019-09-26 09:30:00|20.98|21|51|51|N/A
GB00B1FH8J72|GBP|2019-09-26 11:30:00|21.02|21.04|51|51|N/A
GB00B1FH8J72|GBP|2019-09-26 13:30:00|21.14|21.16|51|51|N/A
JE00B4T3BW64|GBP|2019-09-26 09:30:00|2.4645|2.4655|432|432|N/A
JE00B4T3BW64|GBP|2019-09-26 11:30:00|2.4605|2.461|433|432|N/A
JE00B4T3BW64|GBP|2019-09-26 13:30:00|2.4505|2.451|434|434|N/A
GB00BJTNFH41|GBP|2019-09-26 09:30:00|0.702|0.714|1515|1489|N/A
GB00BJTNFH41|GBP|2019-09-26 11:30:00|0.71|0.714|1498|1489|N/A
GB00BJTNFH41|GBP|2019-09-26 13:30:00|0.698|0.702|1524|1515|N/A
IE00B0M62Q58|GBP|2019-09-26 09:30:00|37.78|37.78|226|226|N/A
IE00B0M62Q58|GBP|2019-09-26 11:30:00|37.75|37.77|226|226|N/A
IE00B0M62Q58|GBP|2019-09-26 13:30:00|37.7|37.72|226|226|N/A
GB00BYRJ5J14|GBP|2019-09-26 09:30:00|1.33|1.332|800|799|N/A
GB00BYRJ5J14|GBP|2019-09-26 11:30:00|1.334|1.336|797|796|N/A
GB00BYRJ5J14|GBP|2019-09-26 13:30:00|1.332|1.334|799|797|N/A
FR0011341205|EUR|2019-09-26 09:30:00|8.12|8.16|148|148|N/A
FR0011341205|EUR|2019-09-26 11:30:00|8.17|8.215|147|147|N/A
FR0011341205|EUR|2019-09-26 13:30:00|8.14|8.16|148|148|N/A
DE0007500001|EUR|2019-09-26 09:30:00|12.7|12.705|95|95|N/A
DE0007500001|EUR|2019-09-26 11:30:00|12.715|12.72|95|95|N/A
DE0007500001|EUR|2019-09-26 13:30:00|12.66|12.675|95|95|N/A
IE0032895942|USD|2019-09-26 09:30:00|121.4|121.56|87|87|N/A
IE0032895942|USD|2019-09-26 11:30:00|121.44|121.52|87|87|N/A
IE0032895942|USD|2019-09-26 13:30:00|121.6|121.72|87|87|N/A
SE0007666110|SEK|2019-09-26 09:30:00|42.34|42.4|303|302|N/A
SE0007666110|SEK|2019-09-26 11:30:00|42.32|42.38|303|303|N/A
SE0007666110|SEK|2019-09-26 13:30:00|42.22|42.3|304|303|N/A
IE00B5KQNG97|GBP|2019-09-26 09:30:00|24.385|24.405|349|349|N/A
IE00B5KQNG97|GBP|2019-09-26 11:30:00|24.33|24.355|350|350|N/A
IE00B5KQNG97|GBP|2019-09-26 13:30:00|24.325|24.33|350|350|N/A
DE0006200108|EUR|2019-09-26 09:30:00|37.2|37.25|33|33|N/A
DE0006200108|EUR|2019-09-26 11:30:00|37.15|37.35|33|33|N/A
DE0006200108|EUR|2019-09-26 13:30:00|37.05|37.15|33|33|N/A
SE0006887063|SEK|2019-09-26 09:30:00|55.1|55.15|233|233|N/A
SE0006887063|SEK|2019-09-26 11:30:00|54.85|54.9|234|234|N/A
SE0006887063|SEK|2019-09-26 13:30:00|54.5|54.55|235|235|N/A
DE000A12UKK6|EUR|2019-09-26 09:30:00|23.1|23.12|52|52|N/A
DE000A12UKK6|EUR|2019-09-26 11:30:00|23.12|23.16|52|52|N/A
DE000A12UKK6|EUR|2019-09-26 13:30:00|23.08|23.1|52|52|N/A
IE0033024807|GBP|2019-09-26 09:30:00|7.59|7.605|141|140|N/A
IE0033024807|GBP|2019-09-26 11:30:00|7.545|7.56|141|141|N/A
IE0033024807|GBP|2019-09-26 13:30:00|7.515|7.52|142|142|N/A
GB00B6XZKY75|GBP|2019-09-26 09:30:00|6|6.02|178|177|N/A
GB00B6XZKY75|GBP|2019-09-26 11:30:00|5.9|5.91|181|180|N/A
GB00B6XZKY75|GBP|2019-09-26 13:30:00|5.91|5.92|180|180|N/A
JE00BN574F90|GBP|2019-09-26 09:30:00|35.71|35.77|30|30|N/A
JE00BN574F90|GBP|2019-09-26 11:30:00|35.73|35.79|30|30|N/A
JE00BN574F90|GBP|2019-09-26 13:30:00|35.71|35.75|30|30|N/A
GB0000811801|GBP|2019-09-26 09:30:00|6.324|6.328|169|168|N/A
GB0000811801|GBP|2019-09-26 11:30:00|6.34|6.342|168|168|N/A
GB0000811801|GBP|2019-09-26 13:30:00|6.31|6.312|169|169|N/A
BE0003735496|EUR|2019-09-26 09:30:00|18.86|18.88|64|64|N/A
BE0003735496|EUR|2019-09-26 11:30:00|18.82|18.84|64|64|N/A
BE0003735496|EUR|2019-09-26 13:30:00|18.9|18.92|64|64|N/A
US7960508882|USD|2019-09-26 09:30:00|1023|1024|2|2|N/A
US7960508882|USD|2019-09-26 11:30:00|1024|1025|2|2|N/A
US7960508882|USD|2019-09-26 13:30:00|1025|1026|2|2|N/A
FR0004125920|EUR|2019-09-26 09:30:00|62.35|62.4|20|20|N/A
FR0004125920|EUR|2019-09-26 11:30:00|62.45|62.55|20|20|N/A
FR0004125920|EUR|2019-09-26 13:30:00|62.2|62.3|20|20|N/A
GB00B0YG1K06|GBP|2019-09-26 09:30:00|1.417|1.419|751|750|N/A
GB00B0YG1K06|GBP|2019-09-26 11:30:00|1.412|1.418|753|750|N/A
GB00B0YG1K06|GBP|2019-09-26 13:30:00|1.402|1.404|759|758|N/A
GB0000904986|GBP|2019-09-26 09:30:00|32.62|32.63|33|33|N/A
GB0000904986|GBP|2019-09-26 11:30:00|32.48|32.5|33|33|N/A
GB0000904986|GBP|2019-09-26 13:30:00|32.28|32.3|33|33|N/A
SE0000163594|SEK|2019-09-26 09:30:00|150.25|150.3|86|86|N/A
SE0000163594|SEK|2019-09-26 11:30:00|150.2|150.25|86|86|N/A
SE0000163594|SEK|2019-09-26 13:30:00|150.55|150.65|86|85|N/A
IT0004827447|EUR|2019-09-26 09:30:00|2.399|2.401|501|500|N/A
IT0004827447|EUR|2019-09-26 11:30:00|2.404|2.406|500|499|N/A
IT0004827447|EUR|2019-09-26 13:30:00|2.405|2.406|499|499|N/A
IE00B0M63730|USD|2019-09-26 09:30:00|50.91|50.98|207|207|N/A
IE00B0M63730|USD|2019-09-26 11:30:00|50.97|51|207|206|N/A
IE00B0M63730|USD|2019-09-26 13:30:00|50.91|50.96|207|207|N/A
IE00B0M63284|GBP|2019-09-26 09:30:00|37.955|37.995|85|84|N/A
IE00B0M63284|GBP|2019-09-26 11:30:00|37.9|37.94|85|85|N/A
IE00B0M63284|GBP|2019-09-26 13:30:00|38.11|38.15|84|84|N/A
FR0000077919|EUR|2019-09-26 09:30:00|24.38|24.4|50|50|N/A
FR0000077919|EUR|2019-09-26 11:30:00|24.28|24.32|50|50|N/A
FR0000077919|EUR|2019-09-26 13:30:00|24.44|24.46|50|50|N/A
FR0010869578|EUR|2019-09-26 09:30:00|27.51|27.54|349|349|N/A
FR0010869578|EUR|2019-09-26 11:30:00|27.55|27.58|349|349|N/A
FR0010869578|EUR|2019-09-26 13:30:00|27.54|27.57|349|349|N/A
IT0005244402|EUR|2019-09-26 09:30:00|4.78|4.8|252|251|N/A
IT0005244402|EUR|2019-09-26 11:30:00|4.775|4.79|252|251|N/A
IT0005244402|EUR|2019-09-26 13:30:00|4.78|4.795|252|251|N/A
FR0010220475|EUR|2019-09-26 09:30:00|37.51|37.53|32|32|N/A
FR0010220475|EUR|2019-09-26 11:30:00|37.14|37.15|33|33|N/A
FR0010220475|EUR|2019-09-26 13:30:00|36.92|36.94|33|33|N/A
SE0007691613|SEK|2019-09-26 09:30:00|75.26|75.3|171|171|N/A
SE0007691613|SEK|2019-09-26 11:30:00|75.18|75.24|171|171|N/A
SE0007691613|SEK|2019-09-26 13:30:00|74.64|74.7|172|172|N/A
GB00B635TG28|SEK|2019-09-26 09:30:00|2.318|2.33|5524|5495|N/A
GB00B635TG28|SEK|2019-09-26 11:30:00|2.304|2.318|5557|5524|N/A
GB00B635TG28|SEK|2019-09-26 13:30:00|2.29|2.296|5591|5577|N/A
ES0124244E34|EUR|2019-09-26 09:30:00|2.463|2.465|488|487|N/A
ES0124244E34|EUR|2019-09-26 11:30:00|2.47|2.472|486|486|N/A
ES0124244E34|EUR|2019-09-26 13:30:00|2.458|2.459|489|489|N/A
LU1072616219|GBP|2019-09-26 09:30:00|3.776|3.779|282|282|N/A
LU1072616219|GBP|2019-09-26 11:30:00|3.796|3.798|281|280|N/A
LU1072616219|GBP|2019-09-26 13:30:00|3.801|3.804|280|280|N/A
FR0011950732|EUR|2019-09-26 09:30:00|12.41|12.43|97|97|N/A
FR0011950732|EUR|2019-09-26 11:30:00|12.37|12.39|98|97|N/A
FR0011950732|EUR|2019-09-26 13:30:00|12.36|12.38|98|97|N/A
NL0010937058|EUR|2019-09-26 09:30:00|18.04|18.06|67|67|N/A
NL0010937058|EUR|2019-09-26 11:30:00|18.08|18.1|67|67|N/A
NL0010937058|EUR|2019-09-26 13:30:00|17.97|18|67|67|N/A
DK0060696300|DKK|2019-09-26 09:30:00|79|79.1|114|114|N/A
DK0060696300|DKK|2019-09-26 11:30:00|79.1|79.25|114|114|N/A
DK0060696300|DKK|2019-09-26 13:30:00|79.95|80.1|113|112|N/A
FR0010221234|EUR|2019-09-26 09:30:00|17.01|17.02|71|71|N/A
FR0010221234|EUR|2019-09-26 11:30:00|16.96|16.975|71|71|N/A
FR0010221234|EUR|2019-09-26 13:30:00|16.96|16.97|71|71|N/A
GB00B3FLWH99|GBP|2019-09-26 09:30:00|7.05|7.06|151|151|N/A
GB00B3FLWH99|GBP|2019-09-26 11:30:00|7.035|7.045|152|151|N/A
GB00B3FLWH99|GBP|2019-09-26 13:30:00|7|7.01|152|152|N/A
GB00B15FWH70|GBP|2019-09-26 09:30:00|2.325|2.326|458|458|N/A
GB00B15FWH70|GBP|2019-09-26 11:30:00|2.32|2.322|459|458|N/A
GB00B15FWH70|GBP|2019-09-26 13:30:00|2.31|2.312|461|460|N/A
GB00B71N6K86|GBP|2019-09-26 09:30:00|4.72|4.723|226|226|N/A
GB00B71N6K86|GBP|2019-09-26 11:30:00|4.688|4.691|227|227|N/A
GB00B71N6K86|GBP|2019-09-26 13:30:00|4.688|4.69|227|227|N/A
IE00B945VV12|EUR|2019-09-26 09:30:00|30.53|30.57|197|197|N/A
IE00B945VV12|EUR|2019-09-26 11:30:00|30.54|30.58|197|197|N/A
IE00B945VV12|EUR|2019-09-26 13:30:00|30.51|30.55|197|197|N/A
IE00BKX55S42|EUR|2019-09-26 09:30:00|29.81|29.84|202|202|N/A
IE00BKX55S42|EUR|2019-09-26 11:30:00|29.8|29.83|202|202|N/A
IE00BKX55S42|EUR|2019-09-26 13:30:00|29.78|29.82|202|202|N/A
BMG455841020|EUR|2019-09-26 09:30:00|134|134.2|9|9|N/A
BMG455841020|EUR|2019-09-26 11:30:00|134.6|134.8|9|9|N/A
BMG455841020|EUR|2019-09-26 13:30:00|134.4|134.6|9|9|N/A
DE0007507501|EUR|2019-09-26 09:30:00|47.1|47.15|26|26|N/A
DE0007507501|EUR|2019-09-26 11:30:00|47.65|47.7|26|26|N/A
DE0007507501|EUR|2019-09-26 13:30:00|47.75|47.8|26|26|N/A
DK0010307958|DKK|2019-09-26 09:30:00|217.6|217.7|42|42|N/A
DK0010307958|DKK|2019-09-26 11:30:00|217.9|218.1|42|42|N/A
DK0010307958|DKK|2019-09-26 13:30:00|219.6|219.7|41|41|N/A
GB0004726096|GBP|2019-09-26 09:30:00|2.01|2.015|529|528|N/A
GB0004726096|GBP|2019-09-26 11:30:00|2.005|2.01|531|529|N/A
GB0004726096|GBP|2019-09-26 13:30:00|2|2.005|532|531|N/A
LU0328473581|GBP|2019-09-26 09:30:00|3.733|3.735|855|854|N/A
LU0328473581|GBP|2019-09-26 11:30:00|3.7355|3.7375|854|854|N/A
LU0328473581|GBP|2019-09-26 13:30:00|3.733|3.735|855|854|N/A
GB0004544929|GBP|2019-09-26 09:30:00|18.488|18.508|58|58|N/A
GB0004544929|GBP|2019-09-26 11:30:00|18.776|18.8|57|57|N/A
GB0004544929|GBP|2019-09-26 13:30:00|18.556|18.566|58|58|N/A
NL0012169213|EUR|2019-09-26 09:30:00|29.93|29.95|41|41|N/A
NL0012169213|EUR|2019-09-26 11:30:00|29.79|29.81|41|41|N/A
NL0012169213|EUR|2019-09-26 13:30:00|29.88|29.89|41|41|N/A
DE0005194062|EUR|2019-09-26 09:30:00|25.65|25.75|47|47|N/A
DE0005194062|EUR|2019-09-26 11:30:00|25.7|25.75|47|47|N/A
DE0005194062|EUR|2019-09-26 13:30:00|25.75|25.85|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-26 09:30:00|18.55|18.565|65|65|N/A
DE000A0Z2ZZ5|EUR|2019-09-26 11:30:00|18.555|18.57|65|65|N/A
DE000A0Z2ZZ5|EUR|2019-09-26 13:30:00|18.625|18.635|65|65|N/A
DK0010244425|DKK|2019-09-26 09:30:00|7210|7220|2|2|N/A
DK0010244425|DKK|2019-09-26 11:30:00|7195|7200|2|2|N/A
DK0010244425|DKK|2019-09-26 13:30:00|7155|7160|2|2|N/A
GB00B012TP20|GBP|2019-09-26 09:30:00|1.719|1.727|619|616|N/A
GB00B012TP20|GBP|2019-09-26 11:30:00|1.712|1.724|621|617|N/A
GB00B012TP20|GBP|2019-09-26 13:30:00|1.717|1.722|620|618|N/A
SE0000412371|SEK|2019-09-26 09:30:00|81.2|81.3|158|158|N/A
SE0000412371|SEK|2019-09-26 11:30:00|81.4|81.48|158|158|N/A
SE0000412371|SEK|2019-09-26 13:30:00|80.94|81.02|159|159|N/A
FR0000120503|EUR|2019-09-26 09:30:00|35.15|35.16|35|35|N/A
FR0000120503|EUR|2019-09-26 11:30:00|35.04|35.05|35|35|N/A
FR0000120503|EUR|2019-09-26 13:30:00|35.11|35.12|35|35|N/A
FR0000120966|EUR|2019-09-26 09:30:00|59.85|59.95|21|21|N/A
FR0000120966|EUR|2019-09-26 11:30:00|59.85|59.95|21|21|N/A
FR0000120966|EUR|2019-09-26 13:30:00|60.4|60.45|20|20|N/A
FR0000131104|EUR|2019-09-26 09:30:00|43.54|43.55|28|28|N/A
FR0000131104|EUR|2019-09-26 11:30:00|43.6|43.615|28|28|N/A
FR0000131104|EUR|2019-09-26 13:30:00|43.665|43.675|28|28|N/A
FR0000120172|EUR|2019-09-26 09:30:00|16.115|16.125|75|75|N/A
FR0000120172|EUR|2019-09-26 11:30:00|16.115|16.125|75|75|N/A
FR0000120172|EUR|2019-09-26 13:30:00|16.17|16.175|75|75|N/A
GB00B1CRLC47|GBP|2019-09-26 09:30:00|15.305|15.315|70|70|N/A
GB00B1CRLC47|GBP|2019-09-26 11:30:00|15.27|15.275|70|70|N/A
GB00B1CRLC47|GBP|2019-09-26 13:30:00|15.165|15.17|71|71|N/A
DE000TLX1005|EUR|2019-09-26 09:30:00|38.78|38.82|31|31|N/A
DE000TLX1005|EUR|2019-09-26 11:30:00|39.12|39.16|31|31|N/A
DE000TLX1005|EUR|2019-09-26 13:30:00|39.32|39.36|31|31|N/A
FR0000120321|EUR|2019-09-26 09:30:00|250.6|250.7|15|15|N/A
FR0000120321|EUR|2019-09-26 11:30:00|250.3|250.4|15|15|N/A
FR0000120321|EUR|2019-09-26 13:30:00|250.3|250.4|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-26 09:30:00|2.822|2.825|377|377|N/A
GB00BF8Q6K64|GBP|2019-09-26 11:30:00|2.823|2.826|377|377|N/A
GB00BF8Q6K64|GBP|2019-09-26 13:30:00|2.814|2.816|378|378|N/A
FR0000125007|EUR|2019-09-26 09:30:00|34.435|34.445|35|35|N/A
FR0000125007|EUR|2019-09-26 11:30:00|34.43|34.445|35|35|N/A
FR0000125007|EUR|2019-09-26 13:30:00|34.355|34.365|35|35|N/A
DE000A1EWWW0|EUR|2019-09-26 09:30:00|274.85|274.95|14|14|N/A
DE000A1EWWW0|EUR|2019-09-26 11:30:00|275.75|275.85|14|14|N/A
DE000A1EWWW0|EUR|2019-09-26 13:30:00|275.85|275.95|14|14|N/A
GB00BYPHNG03|GBP|2019-09-26 09:30:00|3.262|3.268|326|326|N/A
GB00BYPHNG03|GBP|2019-09-26 11:30:00|3.26|3.264|327|326|N/A
GB00BYPHNG03|GBP|2019-09-26 13:30:00|3.246|3.25|328|328|N/A
LU0307018795|EUR|2019-09-26 09:30:00|6.715|6.735|179|179|N/A
LU0307018795|EUR|2019-09-26 11:30:00|6.715|6.735|179|179|N/A
LU0307018795|EUR|2019-09-26 13:30:00|6.725|6.745|179|178|N/A
GB00BG49KP99|GBP|2019-09-26 09:30:00|1.495|1.497|712|711|N/A
GB00BG49KP99|GBP|2019-09-26 11:30:00|1.505|1.506|707|706|N/A
GB00BG49KP99|GBP|2019-09-26 13:30:00|1.504|1.505|707|707|N/A
DE0005937007|EUR|2019-09-26 09:30:00|46.5|46.58|26|26|N/A
DE0005937007|EUR|2019-09-26 11:30:00|46.52|46.72|26|26|N/A
DE0005937007|EUR|2019-09-26 13:30:00|46.54|46.64|26|26|N/A
FI4000197934|EUR|2019-09-26 09:30:00|10.2|10.22|118|118|N/A
FI4000197934|EUR|2019-09-26 11:30:00|10.1|10.12|119|119|N/A
FI4000197934|EUR|2019-09-26 13:30:00|10.2|10.24|118|118|N/A
GB00BZ6STL67|GBP|2019-09-26 09:30:00|1.68|1.685|633|631|N/A
GB00BZ6STL67|GBP|2019-09-26 11:30:00|1.65|1.66|645|641|N/A
GB00BZ6STL67|GBP|2019-09-26 13:30:00|1.667|1.68|638|633|N/A
SE0000310336|SEK|2019-09-26 09:30:00|404.4|404.7|32|32|N/A
SE0000310336|SEK|2019-09-26 11:30:00|408.6|408.8|32|32|N/A
SE0000310336|SEK|2019-09-26 13:30:00|407.5|407.8|32|32|N/A
IE00B3XXRP09|CHF|2019-09-26 09:30:00|56.35|56.37|116|116|N/A
IE00B3XXRP09|CHF|2019-09-26 11:30:00|56.4|56.42|116|116|N/A
IE00B3XXRP09|CHF|2019-09-26 13:30:00|56.14|56.17|117|116|N/A
GB00B1P6ZR11|GBP|2019-09-26 09:30:00|1.1|1.11|967|958|N/A
GB00B1P6ZR11|GBP|2019-09-26 11:30:00|1.099|1.105|968|963|N/A
GB00B1P6ZR11|GBP|2019-09-26 13:30:00|1.111|1.119|957|951|N/A
IE00BP3QZ825|USD|2019-09-26 09:30:00|43.38|43.41|152|152|N/A
IE00BP3QZ825|USD|2019-09-26 11:30:00|43.41|43.44|152|152|N/A
IE00BP3QZ825|USD|2019-09-26 13:30:00|43.35|43.46|152|152|N/A
NO0005668905|NOK|2019-09-26 09:30:00|243.2|243.4|49|49|N/A
NO0005668905|NOK|2019-09-26 11:30:00|243.2|243.4|49|49|N/A
NO0005668905|NOK|2019-09-26 13:30:00|242.2|242.4|50|50|N/A
IE00B53L4350|USD|2019-09-26 09:30:00|299.8|299.95|22|22|N/A
IE00B53L4350|USD|2019-09-26 11:30:00|300|300.15|22|22|N/A
IE00B53L4350|USD|2019-09-26 13:30:00|299.65|299.75|22|22|N/A
NL0000226223|EUR|2019-09-26 09:30:00|17.805|17.81|68|68|N/A
NL0000226223|EUR|2019-09-26 11:30:00|17.705|17.715|68|68|N/A
NL0000226223|EUR|2019-09-26 13:30:00|17.71|17.72|68|68|N/A
DE0007100000|EUR|2019-09-26 09:30:00|45.25|45.26|27|27|N/A
DE0007100000|EUR|2019-09-26 11:30:00|45.385|45.4|27|27|N/A
DE0007100000|EUR|2019-09-26 13:30:00|45.15|45.155|27|27|N/A
FR0000031577|EUR|2019-09-26 09:30:00|215.5|216.5|6|6|N/A
FR0000031577|EUR|2019-09-26 11:30:00|215|215.5|6|6|N/A
FR0000031577|EUR|2019-09-26 13:30:00|213.5|214|6|6|N/A
NO0003043309|NOK|2019-09-26 09:30:00|128.1|128.3|93|93|N/A
NO0003043309|NOK|2019-09-26 11:30:00|127.9|128.1|93|93|N/A
NO0003043309|NOK|2019-09-26 13:30:00|127|127.2|94|94|N/A
DE000A0D8QZ7|EUR|2019-09-26 09:30:00|28.36|28.39|339|339|N/A
DE000A0D8QZ7|EUR|2019-09-26 11:30:00|28.37|28.39|339|339|N/A
DE000A0D8QZ7|EUR|2019-09-26 13:30:00|28.33|28.37|339|339|N/A
GB00B8SC6K54|GBP|2019-09-26 09:30:00|1.41|1.412|754|753|N/A
GB00B8SC6K54|GBP|2019-09-26 11:30:00|1.412|1.414|753|752|N/A
DE0007493991|EUR|2019-09-26 09:30:00|69.6|69.7|18|18|N/A
DE0007493991|EUR|2019-09-26 11:30:00|69.8|69.9|18|18|N/A
DE0007493991|EUR|2019-09-26 13:30:00|69.8|69.9|18|18|N/A
NO0010736879|NOK|2019-09-26 09:30:00|255.2|255.6|47|47|N/A
NO0010736879|NOK|2019-09-26 11:30:00|252.4|252.8|48|48|N/A
NO0010736879|NOK|2019-09-26 13:30:00|252.6|253|48|47|N/A
DE0005158703|EUR|2019-09-26 09:30:00|92.85|92.95|13|13|N/A
DE0005158703|EUR|2019-09-26 11:30:00|92.85|92.95|13|13|N/A
DE0005158703|EUR|2019-09-26 13:30:00|93.5|93.6|13|13|N/A
SE0000190126|SEK|2019-09-26 09:30:00|218.4|218.6|59|59|N/A
SE0000190126|SEK|2019-09-26 11:30:00|218.4|218.8|59|59|N/A
SE0000190126|SEK|2019-09-26 13:30:00|218.2|218.4|59|59|N/A
SE0000107203|SEK|2019-09-26 09:30:00|212.1|212.2|61|61|N/A
SE0000107203|SEK|2019-09-26 11:30:00|212.2|212.4|61|61|N/A
SE0000107203|SEK|2019-09-26 13:30:00|212|212.1|61|61|N/A
IE00B0M63177|USD|2019-09-26 09:30:00|38.745|38.765|272|272|N/A
IE00B0M63177|USD|2019-09-26 11:30:00|38.78|38.8|271|271|N/A
IE00B0M63177|USD|2019-09-26 13:30:00|38.77|38.795|271|271|N/A
IE00B1YZSC51|GBP|2019-09-26 09:30:00|21.65|21.66|393|393|N/A
IE00B1YZSC51|GBP|2019-09-26 11:30:00|21.595|21.61|394|394|N/A
IE00B1YZSC51|GBP|2019-09-26 13:30:00|21.625|21.64|394|394|N/A
GB00B0HZPV38|GBP|2019-09-26 09:30:00|4.265|4.269|250|250|N/A
GB00B0HZPV38|GBP|2019-09-26 11:30:00|4.303|4.307|248|247|N/A
GB00B0HZPV38|GBP|2019-09-26 13:30:00|4.269|4.275|250|249|N/A
DE0005493092|EUR|2019-09-26 09:30:00|9.375|9.4|129|128|N/A
DE0005493092|EUR|2019-09-26 11:30:00|9.35|9.365|129|129|N/A
DE0005493092|EUR|2019-09-26 13:30:00|9.36|9.38|129|128|N/A
GB00B23K0M20|GBP|2019-09-26 09:30:00|1.436|1.4365|741|741|N/A
GB00B23K0M20|GBP|2019-09-26 11:30:00|1.428|1.4295|745|744|N/A
GB00B23K0M20|GBP|2019-09-26 13:30:00|1.432|1.433|743|742|N/A
FI4000062781|EUR|2019-09-26 09:30:00|5.64|5.66|213|213|N/A
FI4000062781|EUR|2019-09-26 11:30:00|5.59|5.6|215|215|N/A
FI4000062781|EUR|2019-09-26 13:30:00|5.59|5.62|215|214|N/A
ES0165386014|EUR|2019-09-26 09:30:00|5.675|5.695|212|211|N/A
ES0165386014|EUR|2019-09-26 11:30:00|5.685|5.71|212|211|N/A
ES0165386014|EUR|2019-09-26 13:30:00|5.655|5.68|213|212|N/A
GB00BYRJH519|GBP|2019-09-26 09:30:00|2.06|2.064|517|516|N/A
GB00BYRJH519|GBP|2019-09-26 11:30:00|2.062|2.064|516|516|N/A
GB00BYRJH519|GBP|2019-09-26 13:30:00|2.056|2.06|518|517|N/A
DE0005408884|EUR|2019-09-26 09:30:00|11.51|11.57|105|104|N/A
DE0005408884|EUR|2019-09-26 11:30:00|11.48|11.495|105|105|N/A
DE0005408884|EUR|2019-09-26 13:30:00|11.35|11.375|106|106|N/A
IE00B1TXLS18|GBP|2019-09-26 09:30:00|5.898|5.907|541|540|N/A
IE00B1TXLS18|GBP|2019-09-26 11:30:00|5.916|5.924|540|539|N/A
IE00B1TXLS18|GBP|2019-09-26 13:30:00|5.919|5.928|539|538|N/A
FI4000266804|EUR|2019-09-26 09:30:00|4.072|4.078|295|295|N/A
FI4000266804|EUR|2019-09-26 11:30:00|4.072|4.082|295|294|N/A
FI4000266804|EUR|2019-09-26 13:30:00|4.078|4.084|295|294|N/A
BE0003717312|EUR|2019-09-26 09:30:00|197.2|197.4|7|7|N/A
BE0003717312|EUR|2019-09-26 11:30:00|197.6|197.8|7|7|N/A
BE0003717312|EUR|2019-09-26 13:30:00|199.2|199.4|7|7|N/A
NO0010735343|NOK|2019-09-26 09:30:00|24.8|24.9|480|478|N/A
NO0010735343|NOK|2019-09-26 11:30:00|24.64|24.72|483|481|N/A
NO0010735343|NOK|2019-09-26 13:30:00|24.46|24.5|486|486|N/A
DE0008232125|EUR|2019-09-26 09:30:00|13.815|13.82|87|87|N/A
DE0008232125|EUR|2019-09-26 11:30:00|13.83|13.84|87|87|N/A
DE0008232125|EUR|2019-09-26 13:30:00|13.835|13.845|87|87|N/A
GB00B033F229|GBP|2019-09-26 09:30:00|0.7244|0.7248|1468|1467|N/A
GB00B033F229|GBP|2019-09-26 11:30:00|0.7238|0.7242|1469|1468|N/A
GB00B033F229|GBP|2019-09-26 13:30:00|0.7274|0.7278|1462|1461|N/A
NL0011540547|EUR|2019-09-26 09:30:00|16.435|16.44|74|73|N/A
NL0011540547|EUR|2019-09-26 11:30:00|16.255|16.26|74|74|N/A
NL0011540547|EUR|2019-09-26 13:30:00|15.94|15.945|76|76|N/A
GB0007980591|GBP|2019-09-26 09:30:00|5.197|5.198|205|205|N/A
GB0007980591|GBP|2019-09-26 11:30:00|5.183|5.184|206|206|N/A
GB0007980591|GBP|2019-09-26 13:30:00|5.16|5.162|207|206|N/A
DK0060542181|DKK|2019-09-26 09:30:00|171.85|171.9|53|53|N/A
DK0060542181|DKK|2019-09-26 11:30:00|171.9|172|53|53|N/A
DK0060542181|DKK|2019-09-26 13:30:00|172.2|172.3|53|53|N/A
GB00B45C9X44|GBP|2019-09-26 09:30:00|1.952|1.96|545|543|N/A
GB00B45C9X44|GBP|2019-09-26 11:30:00|1.95|1.952|546|545|N/A
GB00B45C9X44|GBP|2019-09-26 13:30:00|1.946|1.952|547|545|N/A
FR0010667147|EUR|2019-09-26 09:30:00|10.47|10.49|115|115|N/A
FR0010667147|EUR|2019-09-26 11:30:00|10.48|10.51|115|115|N/A
FR0010667147|EUR|2019-09-26 13:30:00|10.39|10.4|116|116|N/A
GB00BNLPYF73|GBP|2019-09-26 09:30:00|1.142|1.151|931|924|N/A
GB00BNLPYF73|GBP|2019-09-26 11:30:00|1.146|1.149|928|926|N/A
GB00BNLPYF73|GBP|2019-09-26 13:30:00|1.145|1.154|929|922|N/A
DE000A0DJ6J9|EUR|2019-09-26 09:30:00|26.4|26.48|46|46|N/A
DE000A0DJ6J9|EUR|2019-09-26 11:30:00|26.54|26.6|46|46|N/A
DE000A0DJ6J9|EUR|2019-09-26 13:30:00|26.08|26.18|47|46|N/A
GB0031743007|GBP|2019-09-26 09:30:00|21.57|21.58|50|50|N/A
GB0031743007|GBP|2019-09-26 11:30:00|21.65|21.67|50|50|N/A
GB0031743007|GBP|2019-09-26 13:30:00|21.52|21.54|50|50|N/A
SE0000683484|SEK|2019-09-26 09:30:00|378|378.5|34|34|N/A
SE0000683484|SEK|2019-09-26 11:30:00|378.5|379|34|34|N/A
SE0000683484|SEK|2019-09-26 13:30:00|378.5|379|34|34|N/A
IE00B4L5YX21|GBP|2019-09-26 09:30:00|34.48|34.48|155|155|N/A
IE00B4L5YX21|GBP|2019-09-26 11:30:00|34.42|34.45|155|155|N/A
IE00B4L5YX21|GBP|2019-09-26 13:30:00|34.41|34.44|155|155|N/A
GB0002018363|GBP|2019-09-26 09:30:00|23.85|23.95|45|45|N/A
GB0002018363|GBP|2019-09-26 11:30:00|23.95|24|45|45|N/A
GB0002018363|GBP|2019-09-26 13:30:00|24.05|24.15|45|45|N/A
ES0105630315|EUR|2019-09-26 09:30:00|22.66|22.7|53|53|N/A
ES0105630315|EUR|2019-09-26 11:30:00|22.64|22.72|54|53|N/A
ES0105630315|EUR|2019-09-26 13:30:00|22.52|22.58|54|54|N/A
GB00BY9D0Y18|GBP|2019-09-26 09:30:00|2.976|2.977|358|358|N/A
GB00BY9D0Y18|GBP|2019-09-26 11:30:00|2.974|2.975|358|358|N/A
GB00BY9D0Y18|GBP|2019-09-26 13:30:00|2.978|2.979|357|357|N/A
GB0002148343|GBP|2019-09-26 09:30:00|22.5|22.55|48|48|N/A
GB0002148343|GBP|2019-09-26 11:30:00|22.45|22.6|48|48|N/A
GB0002148343|GBP|2019-09-26 13:30:00|22.45|22.6|48|48|N/A
NL0011821202|EUR|2019-09-26 09:30:00|9.401|9.403|128|128|N/A
NL0011821202|EUR|2019-09-26 11:30:00|9.432|9.434|128|128|N/A
NL0011821202|EUR|2019-09-26 13:30:00|9.408|9.41|128|128|N/A
BMG396372051|NOK|2019-09-26 09:30:00|52.95|53|225|225|N/A
BMG396372051|NOK|2019-09-26 11:30:00|52.9|52.95|225|225|N/A
BMG396372051|NOK|2019-09-26 13:30:00|52.55|52.6|227|226|N/A
DE000WAF3001|EUR|2019-09-26 09:30:00|71.32|71.38|17|17|N/A
DE000WAF3001|EUR|2019-09-26 11:30:00|70.64|70.7|17|17|N/A
DE000WAF3001|EUR|2019-09-26 13:30:00|70.26|70.3|18|18|N/A
GB00B1FP6H53|GBP|2019-09-26 09:30:00|3.8|3.81|280|280|N/A
GB00B1FP6H53|GBP|2019-09-26 11:30:00|3.77|3.78|282|282|N/A
GB00B1FP6H53|GBP|2019-09-26 13:30:00|3.755|3.77|284|282|N/A
SE0007048020|SEK|2019-09-26 09:30:00|51.5|51.7|249|248|N/A
SE0007048020|SEK|2019-09-26 11:30:00|51.5|51.7|249|248|N/A
SE0007048020|SEK|2019-09-26 13:30:00|51.3|51.4|250|250|N/A
DE000A0F5UJ7|EUR|2019-09-26 09:30:00|12.934|12.942|279|279|N/A
DE000A0F5UJ7|EUR|2019-09-26 11:30:00|12.948|12.954|279|278|N/A
DE000A0F5UJ7|EUR|2019-09-26 13:30:00|12.946|12.954|279|278|N/A
GB0002318888|GBP|2019-09-26 09:30:00|29.46|29.5|37|37|N/A
GB0002318888|GBP|2019-09-26 11:30:00|29.42|29.46|37|37|N/A
GB0002318888|GBP|2019-09-26 13:30:00|29.38|29.42|37|37|N/A
GI000A0F6407|GBP|2019-09-26 09:30:00|1.491|1.495|714|712|N/A
GI000A0F6407|GBP|2019-09-26 11:30:00|1.494|1.5|712|709|N/A
GI000A0F6407|GBP|2019-09-26 13:30:00|1.497|1.498|711|710|N/A
FI0009005318|EUR|2019-09-26 09:30:00|25.46|25.48|48|48|N/A
FI0009005318|EUR|2019-09-26 11:30:00|25.43|25.44|48|48|N/A
FI0009005318|EUR|2019-09-26 13:30:00|25.32|25.33|48|48|N/A
GB00BGP6Q951|GBP|2019-09-26 09:30:00|0.125|0.1304|8505|8153|N/A
GB00BGP6Q951|GBP|2019-09-26 11:30:00|0.125|0.1274|8505|8345|N/A
GB00BGP6Q951|GBP|2019-09-26 13:30:00|0.1252|0.128|8492|8306|N/A
DE000A0D6554|EUR|2019-09-26 09:30:00|9.98|9.99|121|121|N/A
DE000A0D6554|EUR|2019-09-26 11:30:00|9.98|9.995|121|121|N/A
DE000A0D6554|EUR|2019-09-26 13:30:00|9.855|9.875|122|122|N/A
IT0001044996|EUR|2019-09-26 09:30:00|10.2|10.3|118|117|N/A
IT0001044996|EUR|2019-09-26 11:30:00|10.24|10.34|118|117|N/A
IT0001044996|EUR|2019-09-26 13:30:00|10.24|10.32|118|117|N/A
DK0060854669|DKK|2019-09-26 09:30:00|430|430.5|21|21|N/A
DK0060854669|DKK|2019-09-26 11:30:00|428.5|429|21|21|N/A
DK0060854669|DKK|2019-09-26 13:30:00|429|429.5|21|21|N/A
DK0060636678|DKK|2019-09-26 09:30:00|200.2|200.4|45|45|N/A
DK0060636678|DKK|2019-09-26 11:30:00|200.8|201.2|45|45|N/A
DK0060636678|DKK|2019-09-26 13:30:00|201.8|202|45|45|N/A
FI0009007694|EUR|2019-09-26 09:30:00|10.08|10.11|120|119|N/A
FI0009007694|EUR|2019-09-26 11:30:00|10.03|10.05|120|120|N/A
FI0009007694|EUR|2019-09-26 13:30:00|10.1|10.13|119|119|N/A
FR0000044448|EUR|2019-09-26 09:30:00|33.99|34.04|36|36|N/A
FR0000044448|EUR|2019-09-26 11:30:00|33.76|33.82|36|36|N/A
FR0000044448|EUR|2019-09-26 13:30:00|33.55|33.58|36|36|N/A
SE0011337708|SEK|2019-09-26 09:30:00|188.05|188.2|69|69|N/A
SE0011337708|SEK|2019-09-26 11:30:00|189.3|189.4|68|68|N/A
SE0011337708|SEK|2019-09-26 13:30:00|190.6|190.7|68|68|N/A
IT0004776628|EUR|2019-09-26 09:30:00|6.875|6.885|175|175|N/A
IT0004776628|EUR|2019-09-26 11:30:00|6.89|6.895|175|175|N/A
IT0004776628|EUR|2019-09-26 13:30:00|6.895|6.905|175|174|N/A
GB00B3DGH821|GBP|2019-09-26 09:30:00|2.15|2.16|495|493|N/A
GB00B3DGH821|GBP|2019-09-26 11:30:00|2.155|2.17|494|490|N/A
GB00B3DGH821|GBP|2019-09-26 13:30:00|2.135|2.14|498|497|N/A
GB00B0LCW083|GBP|2019-09-26 09:30:00|21.77|21.78|49|49|N/A
GB00B0LCW083|GBP|2019-09-26 11:30:00|21.74|21.75|49|49|N/A
GB00B0LCW083|GBP|2019-09-26 13:30:00|21.94|21.96|49|49|N/A
FR0010259150|EUR|2019-09-26 09:30:00|88.3|88.45|14|14|N/A
FR0010259150|EUR|2019-09-26 11:30:00|87.65|87.75|14|14|N/A
FR0010259150|EUR|2019-09-26 13:30:00|87.1|87.2|14|14|N/A
GB00B24CGK77|GBP|2019-09-26 09:30:00|65.33|65.35|17|17|N/A
GB00B24CGK77|GBP|2019-09-26 11:30:00|65.42|65.44|17|17|N/A
GB00B24CGK77|GBP|2019-09-26 13:30:00|65.6|65.63|17|17|N/A
GB00B1H0DZ51|GBP|2019-09-26 09:30:00|3.399|3.401|313|313|N/A
GB00B1H0DZ51|GBP|2019-09-26 11:30:00|3.381|3.383|315|315|N/A
GB00B1H0DZ51|GBP|2019-09-26 13:30:00|3.394|3.397|314|313|N/A
GB0001826634|GBP|2019-09-26 09:30:00|16.6|16.63|65|64|N/A
GB0001826634|GBP|2019-09-26 11:30:00|16.61|16.64|65|64|N/A
GB0001826634|GBP|2019-09-26 13:30:00|16.47|16.51|65|65|N/A
NO0003096208|NOK|2019-09-26 09:30:00|55.12|55.16|216|216|N/A
NO0003096208|NOK|2019-09-26 11:30:00|54.94|54.96|217|217|N/A
NO0003096208|NOK|2019-09-26 13:30:00|54.52|54.56|219|218|N/A
IE00BP3QZ601|USD|2019-09-26 09:30:00|37.58|37.62|175|175|N/A
IE00BP3QZ601|USD|2019-09-26 11:30:00|37.6|37.62|175|175|N/A
IE00BP3QZ601|USD|2019-09-26 13:30:00|37.52|37.62|176|175|N/A
DE0005103006|EUR|2019-09-26 09:30:00|6.38|6.4|189|188|N/A
DE0005103006|EUR|2019-09-26 11:30:00|6.36|6.4|189|188|N/A
DE0005103006|EUR|2019-09-26 13:30:00|6.31|6.32|191|190|N/A
DE000A161N30|EUR|2019-09-26 09:30:00|74.3|74.4|17|17|N/A
DE000A161N30|EUR|2019-09-26 11:30:00|74.5|74.6|17|17|N/A
DE000A161N30|EUR|2019-09-26 13:30:00|74.75|74.9|17|17|N/A
ES0178430E18|EUR|2019-09-26 09:30:00|6.896|6.899|175|174|N/A
ES0178430E18|EUR|2019-09-26 11:30:00|6.886|6.887|175|175|N/A
ES0178430E18|EUR|2019-09-26 13:30:00|6.908|6.909|174|174|N/A
SE0008091904|SEK|2019-09-26 09:30:00|36.56|36.71|351|349|N/A
SE0008091904|SEK|2019-09-26 11:30:00|36.38|36.5|352|351|N/A
SE0008091904|SEK|2019-09-26 13:30:00|36.25|36.33|354|353|N/A
SE0007126115|SEK|2019-09-26 09:30:00|95.4|95.65|135|134|N/A
SE0007126115|SEK|2019-09-26 11:30:00|95.85|95.95|134|134|N/A
SE0007126115|SEK|2019-09-26 13:30:00|96.75|96.85|133|133|N/A
IE00B52MJY50|USD|2019-09-26 09:30:00|148.5|148.72|27|27|N/A
IE00B52MJY50|USD|2019-09-26 11:30:00|148.5|148.66|27|27|N/A
IE00B52MJY50|USD|2019-09-26 13:30:00|148.52|148.74|27|27|N/A
DE0005403901|EUR|2019-09-26 09:30:00|78.8|79|16|16|N/A
DE0005403901|EUR|2019-09-26 11:30:00|78.5|78.8|16|16|N/A
DE0005403901|EUR|2019-09-26 13:30:00|78.4|78.5|16|16|N/A
DE000A1TNUT7|EUR|2019-09-26 09:30:00|31.9|32|38|38|N/A
DE000A1TNUT7|EUR|2019-09-26 11:30:00|31.95|32.1|38|38|N/A
DE000A1TNUT7|EUR|2019-09-26 13:30:00|32|32.05|38|38|N/A
DE0008019001|EUR|2019-09-26 09:30:00|10.71|10.72|113|112|N/A
DE0008019001|EUR|2019-09-26 11:30:00|10.76|10.77|112|112|N/A
DE0008019001|EUR|2019-09-26 13:30:00|10.85|10.86|111|111|N/A
ES0171996087|EUR|2019-09-26 09:30:00|26.88|26.89|45|45|N/A
ES0171996087|EUR|2019-09-26 11:30:00|26.82|26.83|45|45|N/A
ES0171996087|EUR|2019-09-26 13:30:00|26.88|26.89|45|45|N/A
SE0011205202|SEK|2019-09-26 09:30:00|161|161.2|80|80|N/A
SE0011205202|SEK|2019-09-26 11:30:00|161.1|161.3|80|80|N/A
SE0011205202|SEK|2019-09-26 13:30:00|160.7|160.9|80|80|N/A
GB0003096442|GBP|2019-09-26 09:30:00|6.556|6.562|163|163|N/A
GB0003096442|GBP|2019-09-26 11:30:00|6.532|6.536|163|163|N/A
GB0003096442|GBP|2019-09-26 13:30:00|6.502|6.504|164|164|N/A
DE0005664809|EUR|2019-09-26 09:30:00|20.66|20.68|59|59|N/A
DE0005664809|EUR|2019-09-26 11:30:00|20.73|20.76|58|58|N/A
DE0005664809|EUR|2019-09-26 13:30:00|20.71|20.74|58|58|N/A
ES0125220311|EUR|2019-09-26 09:30:00|95.25|95.3|13|13|N/A
ES0125220311|EUR|2019-09-26 11:30:00|95.3|95.4|13|13|N/A
ES0125220311|EUR|2019-09-26 13:30:00|95.55|95.6|13|13|N/A
DE0005878003|EUR|2019-09-26 09:30:00|42.4|42.5|29|29|N/A
DE0005878003|EUR|2019-09-26 11:30:00|42.4|42.45|29|29|N/A
DE0005878003|EUR|2019-09-26 13:30:00|42.35|42.4|29|29|N/A
LU1673108939|EUR|2019-09-26 09:30:00|7.356|7.362|164|164|N/A
LU1673108939|EUR|2019-09-26 11:30:00|7.342|7.344|164|164|N/A
LU1673108939|EUR|2019-09-26 13:30:00|7.398|7.404|163|163|N/A
DE0005190037|EUR|2019-09-26 09:30:00|50.85|50.95|24|24|N/A
DE0005190037|EUR|2019-09-26 11:30:00|50.6|50.65|24|24|N/A
DE0005190037|EUR|2019-09-26 13:30:00|50.3|50.4|24|24|N/A
PTREL0AM0008|EUR|2019-09-26 09:30:00|2.535|2.54|474|473|N/A
PTREL0AM0008|EUR|2019-09-26 11:30:00|2.54|2.55|473|471|N/A
PTREL0AM0008|EUR|2019-09-26 13:30:00|2.56|2.565|469|468|N/A
GB0006886666|GBP|2019-09-26 09:30:00|14.82|14.86|72|72|N/A
GB0006886666|GBP|2019-09-26 11:30:00|14.88|14.92|72|72|N/A
GB0006886666|GBP|2019-09-26 13:30:00|14.88|14.9|72|72|N/A
IT0005279143|EUR|2019-09-26 09:30:00|7.14|7.16|169|168|N/A
IT0005279143|EUR|2019-09-26 11:30:00|7.075|7.095|170|170|N/A
IT0005279143|EUR|2019-09-26 13:30:00|7.08|7.095|170|170|N/A
SE0007100359|SEK|2019-09-26 09:30:00|191.4|192|67|67|N/A
SE0007100359|SEK|2019-09-26 11:30:00|192.4|192.8|67|67|N/A
SE0007100359|SEK|2019-09-26 13:30:00|194|194.2|66|66|N/A
DE0005470405|EUR|2019-09-26 09:30:00|53.52|53.54|23|23|N/A
DE0005470405|EUR|2019-09-26 11:30:00|53.92|53.94|23|23|N/A
DE0005470405|EUR|2019-09-26 13:30:00|53.42|53.44|23|23|N/A
FR0000060402|EUR|2019-09-26 09:30:00|23.85|23.95|51|51|N/A
FR0000060402|EUR|2019-09-26 11:30:00|23.9|23.95|51|51|N/A
FR0000060402|EUR|2019-09-26 13:30:00|23.95|24|51|51|N/A
IT0004329733|EUR|2019-09-26 09:30:00|2.26|2.265|531|530|N/A
IT0004329733|EUR|2019-09-26 11:30:00|2.24|2.25|536|534|N/A
IT0004329733|EUR|2019-09-26 13:30:00|2.235|2.24|537|536|N/A
GB0003308607|GBP|2019-09-26 09:30:00|24.53|24.56|44|44|N/A
GB0003308607|GBP|2019-09-26 11:30:00|24.5|24.52|44|44|N/A
GB0003308607|GBP|2019-09-26 13:30:00|24.35|24.37|44|44|N/A
BE0974258874|EUR|2019-09-26 09:30:00|26.18|26.24|46|46|N/A
BE0974258874|EUR|2019-09-26 11:30:00|26.12|26.16|46|46|N/A
BE0974258874|EUR|2019-09-26 13:30:00|26|26.04|47|47|N/A
NL0000334118|EUR|2019-09-26 09:30:00|83.7|83.74|15|15|N/A
NL0000334118|EUR|2019-09-26 11:30:00|83.94|83.98|15|15|N/A
NL0000334118|EUR|2019-09-26 13:30:00|83.76|83.78|15|15|N/A
SE0003303627|SEK|2019-09-26 09:30:00|28.86|28.9|444|444|N/A
SE0003303627|SEK|2019-09-26 11:30:00|28.7|28.74|447|446|N/A
SE0003303627|SEK|2019-09-26 13:30:00|28.64|28.7|448|447|N/A
DE0006632003|EUR|2019-09-26 09:30:00|103.2|103.3|12|12|N/A
DE0006632003|EUR|2019-09-26 11:30:00|103|103.1|12|12|N/A
DE0006632003|EUR|2019-09-26 13:30:00|103.4|103.5|12|12|N/A
DE000STRA555|EUR|2019-09-26 09:30:00|68.6|69|18|18|N/A
DE000STRA555|EUR|2019-09-26 11:30:00|68.5|69|18|18|N/A
DE000STRA555|EUR|2019-09-26 13:30:00|69|69.3|18|18|N/A
IE00BD45YS76|GBP|2019-09-26 09:30:00|5.722|5.728|558|557|N/A
IE00BD45YS76|GBP|2019-09-26 11:30:00|5.722|5.728|558|557|N/A
IE00BD45YS76|GBP|2019-09-26 13:30:00|5.715|5.72|559|558|N/A
BE0974256852|EUR|2019-09-26 09:30:00|50.92|50.94|24|24|N/A
BE0974256852|EUR|2019-09-26 11:30:00|50.16|50.18|24|24|N/A
BE0974256852|EUR|2019-09-26 13:30:00|51.26|51.3|24|24|N/A
BE0974320526|EUR|2019-09-26 09:30:00|34.69|34.71|35|35|N/A
BE0974320526|EUR|2019-09-26 11:30:00|34.69|34.7|35|35|N/A
BE0974320526|EUR|2019-09-26 13:30:00|34.64|34.65|35|35|N/A
BE0974259880|EUR|2019-09-26 09:30:00|49.55|49.65|25|25|N/A
BE0974259880|EUR|2019-09-26 11:30:00|49.55|49.65|25|25|N/A
BE0974259880|EUR|2019-09-26 13:30:00|49.65|49.7|25|25|N/A
FR0000133308|EUR|2019-09-26 09:30:00|14.21|14.215|85|85|N/A
FR0000133308|EUR|2019-09-26 11:30:00|14.21|14.215|85|85|N/A
FR0000133308|EUR|2019-09-26 13:30:00|14.23|14.235|85|85|N/A
BE0003470755|EUR|2019-09-26 09:30:00|93.1|93.12|13|13|N/A
BE0003470755|EUR|2019-09-26 11:30:00|93.2|93.24|13|13|N/A
BE0003470755|EUR|2019-09-26 13:30:00|92.76|92.8|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-26 09:30:00|6.185|6.195|172|172|N/A
GB00BYQ0JC66|GBP|2019-09-26 11:30:00|6.18|6.185|173|172|N/A
GB00BYQ0JC66|GBP|2019-09-26 13:30:00|6.165|6.17|173|173|N/A
FI4000081138|EUR|2019-09-26 09:30:00|2.06|2.066|583|581|N/A
FI4000081138|EUR|2019-09-26 11:30:00|2.048|2.068|586|581|N/A
FI4000081138|EUR|2019-09-26 13:30:00|2.05|2.056|586|584|N/A
GB00B07KD360|GBP|2019-09-26 09:30:00|1.575|1.5755|675|675|N/A
GB00B07KD360|GBP|2019-09-26 11:30:00|1.576|1.577|675|675|N/A
GB00B07KD360|GBP|2019-09-26 13:30:00|1.5725|1.573|677|676|N/A
BE0003765790|EUR|2019-09-26 09:30:00|2.78|2.795|432|430|N/A
BE0003765790|EUR|2019-09-26 11:30:00|2.8|2.805|429|428|N/A
BE0003765790|EUR|2019-09-26 13:30:00|2.805|2.835|428|424|N/A
FR0000120271|EUR|2019-09-26 09:30:00|46.75|48.18|26|25|N/A
FR0000120271|EUR|2019-09-26 11:30:00|46.75|48.18|26|25|N/A
FR0000120271|EUR|2019-09-26 13:30:00|46.75|48.18|26|25|N/A
IE00B0M63177|EUR|2019-09-26 09:30:00|35.435|35.455|271|271|N/A
IE00B0M63177|EUR|2019-09-26 11:30:00|35.475|35.485|271|271|N/A
IE00B0M63177|EUR|2019-09-26 13:30:00|35.38|35.4|272|272|N/A
BE0003739530|EUR|2019-09-26 09:30:00|65.68|65.72|19|19|N/A
BE0003739530|EUR|2019-09-26 11:30:00|65.68|65.72|19|19|N/A
BE0003739530|EUR|2019-09-26 13:30:00|65.8|65.84|19|19|N/A
SE0000379190|SEK|2019-09-26 09:30:00|204.1|204.2|63|63|N/A
SE0000379190|SEK|2019-09-26 11:30:00|203.3|203.4|63|63|N/A
SE0000379190|SEK|2019-09-26 13:30:00|204.4|204.5|63|63|N/A
IT0004998065|EUR|2019-09-26 09:30:00|3.44|3.448|349|349|N/A
IT0004998065|EUR|2019-09-26 11:30:00|3.444|3.446|349|349|N/A
IT0004998065|EUR|2019-09-26 13:30:00|3.44|3.442|349|349|N/A
FR0010112524|EUR|2019-09-26 09:30:00|42.78|42.8|29|29|N/A
FR0010112524|EUR|2019-09-26 11:30:00|42.78|42.84|29|29|N/A
FR0010112524|EUR|2019-09-26 13:30:00|42.72|42.76|29|29|N/A
GB00B3Y2J508|GBP|2019-09-26 09:30:00|6.475|6.495|165|164|N/A
GB00B3Y2J508|GBP|2019-09-26 11:30:00|6.52|6.525|164|163|N/A
GB00B3Y2J508|GBP|2019-09-26 13:30:00|6.495|6.505|164|164|N/A
GB00B1CKQ739|GBP|2019-09-26 09:30:00|8.3|8.325|129|128|N/A
GB00B1CKQ739|GBP|2019-09-26 11:30:00|8.315|8.33|128|128|N/A
GB00B1CKQ739|GBP|2019-09-26 13:30:00|8.345|8.355|128|128|N/A
IT0001347308|EUR|2019-09-26 09:30:00|19.955|19.965|61|61|N/A
IT0001347308|EUR|2019-09-26 11:30:00|20.04|20.06|60|60|N/A
IT0001347308|EUR|2019-09-26 13:30:00|19.965|19.975|61|61|N/A
FR0007052782|EUR|2019-09-26 09:30:00|54.9|55|110|110|N/A
FR0007052782|EUR|2019-09-26 11:30:00|54.9|55|110|110|N/A
FR0007052782|EUR|2019-09-26 13:30:00|54.8|55|110|110|N/A
DE0006766504|EUR|2019-09-26 09:30:00|41.71|41.75|29|29|N/A
DE0006766504|EUR|2019-09-26 11:30:00|41.8|41.82|29|29|N/A
DE0006766504|EUR|2019-09-26 13:30:00|41.25|41.3|30|30|N/A
FR0013176526|EUR|2019-09-26 09:30:00|29.01|29.03|42|42|N/A
FR0013176526|EUR|2019-09-26 11:30:00|29.09|29.1|42|42|N/A
FR0013176526|EUR|2019-09-26 13:30:00|29|29.02|42|42|N/A
DE0006452907|EUR|2019-09-26 09:30:00|46.22|46.28|26|26|N/A
DE0006452907|EUR|2019-09-26 11:30:00|46.26|46.32|26|26|N/A
DE0006452907|EUR|2019-09-26 13:30:00|46.68|46.72|26|26|N/A
DE000A0Q4R36|EUR|2019-09-26 09:30:00|84.36|84.4|72|72|N/A
DE000A0Q4R36|EUR|2019-09-26 11:30:00|84.26|84.3|72|72|N/A
DE000A0Q4R36|EUR|2019-09-26 13:30:00|84.29|84.34|72|72|N/A
GB0006731235|GBP|2019-09-26 09:30:00|22.97|22.98|47|47|N/A
GB0006731235|GBP|2019-09-26 11:30:00|22.99|23.01|47|47|N/A
GB0006731235|GBP|2019-09-26 13:30:00|23.06|23.08|47|47|N/A
GB00B4YCDF59|GBP|2019-09-26 09:30:00|1.022|1.023|1041|1040|N/A
GB00B4YCDF59|GBP|2019-09-26 11:30:00|1.031|1.033|1032|1030|N/A
GB00B4YCDF59|GBP|2019-09-26 13:30:00|1.037|1.038|1026|1025|N/A
BE0003565737|EUR|2019-09-26 09:30:00|58.5|58.52|21|21|N/A
BE0003565737|EUR|2019-09-26 11:30:00|58.46|58.48|21|21|N/A
BE0003565737|EUR|2019-09-26 13:30:00|58.54|58.56|21|21|N/A
IE00B4L5YX21|USD|2019-09-26 09:30:00|42.47|42.5|155|155|N/A
IE00B4L5YX21|USD|2019-09-26 11:30:00|42.5|42.52|155|155|N/A
IE00B4L5YX21|USD|2019-09-26 13:30:00|42.49|42.52|155|155|N/A
GB00B41H7391|GBP|2019-09-26 09:30:00|3.25|3.275|328|325|N/A
GB00B41H7391|GBP|2019-09-26 11:30:00|3.26|3.285|327|324|N/A
GB00B41H7391|GBP|2019-09-26 13:30:00|3.27|3.28|326|325|N/A
GB00B1YKG049|GBP|2019-09-26 09:30:00|1.064|1.076|1000|988|N/A
GB00B1YKG049|GBP|2019-09-26 11:30:00|1.054|1.068|1009|996|N/A
GB00B1YKG049|GBP|2019-09-26 13:30:00|1.06|1.068|1003|996|N/A
GB00B04V1276|GBP|2019-09-26 09:30:00|2.45|2.454|434|434|N/A
GB00B04V1276|GBP|2019-09-26 11:30:00|2.436|2.438|437|437|N/A
GB00B04V1276|GBP|2019-09-26 13:30:00|2.438|2.44|437|436|N/A
GB00BYYW3C20|GBP|2019-09-26 09:30:00|2.87|2.89|371|368|N/A
GB00BYYW3C20|GBP|2019-09-26 11:30:00|2.875|2.89|370|368|N/A
GB00BYYW3C20|GBP|2019-09-26 13:30:00|2.875|2.89|370|368|N/A
FR0010533075|EUR|2019-09-26 09:30:00|13.76|13.78|88|88|N/A
FR0010533075|EUR|2019-09-26 11:30:00|13.76|13.78|88|88|N/A
FR0010533075|EUR|2019-09-26 13:30:00|13.79|13.8|88|87|N/A
GB00B63QSB39|GBP|2019-09-26 09:30:00|20.38|20.4|53|53|N/A
GB00B63QSB39|GBP|2019-09-26 11:30:00|20.36|20.38|53|53|N/A
GB00B63QSB39|GBP|2019-09-26 13:30:00|20.48|20.52|52|52|N/A
GB00B0HZP136|GBP|2019-09-26 09:30:00|8.456|8.458|126|126|N/A
GB00B0HZP136|GBP|2019-09-26 11:30:00|8.454|8.456|126|126|N/A
GB00B0HZP136|GBP|2019-09-26 13:30:00|8.454|8.456|126|126|N/A
ES0167050915|EUR|2019-09-26 09:30:00|35.17|35.19|35|35|N/A
ES0167050915|EUR|2019-09-26 11:30:00|35.5|35.51|34|34|N/A
ES0167050915|EUR|2019-09-26 13:30:00|35.52|35.53|34|34|N/A
FR0000121485|EUR|2019-09-26 09:30:00|468.9|469|3|3|N/A
FR0000121485|EUR|2019-09-26 11:30:00|467.3|467.4|3|3|N/A
FR0000121485|EUR|2019-09-26 13:30:00|465.7|465.85|3|3|N/A
GB00B02L3W35|GBP|2019-09-26 09:30:00|41.58|41.61|26|26|N/A
GB00B02L3W35|GBP|2019-09-26 11:30:00|41.73|41.76|26|26|N/A
GB00B02L3W35|GBP|2019-09-26 13:30:00|41.59|41.6|26|26|N/A
NO0010716863|NOK|2019-09-26 09:30:00|22.34|22.44|533|530|N/A
NO0010716863|NOK|2019-09-26 11:30:00|22.46|22.56|530|527|N/A
NO0010716863|NOK|2019-09-26 13:30:00|22.38|22.5|532|529|N/A
GB00B1N7Z094|GBP|2019-09-26 09:30:00|6.5|6.51|164|164|N/A
GB00B1N7Z094|GBP|2019-09-26 11:30:00|6.55|6.58|163|162|N/A
GB00B1N7Z094|GBP|2019-09-26 13:30:00|6.555|6.56|163|163|N/A
GB0004052071|GBP|2019-09-26 09:30:00|19.6|19.615|55|55|N/A
GB0004052071|GBP|2019-09-26 11:30:00|19.545|19.555|55|55|N/A
GB0004052071|GBP|2019-09-26 13:30:00|19.565|19.575|55|55|N/A
DE0006916604|EUR|2019-09-26 09:30:00|120.8|121.1|10|10|N/A
DE0006916604|EUR|2019-09-26 11:30:00|121.5|121.7|10|10|N/A
DE0006916604|EUR|2019-09-26 13:30:00|121.6|121.8|10|10|N/A
NL0000395903|EUR|2019-09-26 09:30:00|65.4|65.42|19|19|N/A
NL0000395903|EUR|2019-09-26 11:30:00|65.34|65.36|19|19|N/A
NL0000395903|EUR|2019-09-26 13:30:00|65.5|65.52|19|19|N/A
DE000A12B8Z4|EUR|2019-09-26 09:30:00|24.45|24.55|50|49|N/A
DE000A12B8Z4|EUR|2019-09-26 11:30:00|24.45|24.5|50|49|N/A
DE000A12B8Z4|EUR|2019-09-26 13:30:00|24.8|24.85|49|49|N/A
FR0011726835|EUR|2019-09-26 09:30:00|85.85|86|14|14|N/A
FR0011726835|EUR|2019-09-26 11:30:00|85.6|85.7|15|15|N/A
FR0011726835|EUR|2019-09-26 13:30:00|86.4|86.55|14|14|N/A
ES0143416115|EUR|2019-09-26 09:30:00|13.23|13.24|91|91|N/A
ES0143416115|EUR|2019-09-26 11:30:00|13.095|13.105|92|92|N/A
ES0143416115|EUR|2019-09-26 13:30:00|13.07|13.075|92|92|N/A
GB0004161021|GBP|2019-09-26 09:30:00|1.481|1.483|718|717|N/A
GB0004161021|GBP|2019-09-26 11:30:00|1.48|1.482|719|718|N/A
GB0004161021|GBP|2019-09-26 13:30:00|1.475|1.477|721|720|N/A
DE0005933923|EUR|2019-09-26 09:30:00|218|218.5|17|17|N/A
DE0005933923|EUR|2019-09-26 11:30:00|218|218.5|17|17|N/A
DE0005933923|EUR|2019-09-26 13:30:00|218|218.5|17|17|N/A
GB0004170089|GBP|2019-09-26 09:30:00|4.46|4.5|239|237|N/A
GB0004170089|GBP|2019-09-26 11:30:00|4.465|4.5|239|237|N/A
GB0004170089|GBP|2019-09-26 13:30:00|4.485|4.5|238|237|N/A
IE00B1FZS350|USD|2019-09-26 09:30:00|27.83|27.85|142|142|N/A
IE00B1FZS350|USD|2019-09-26 11:30:00|27.84|27.86|142|142|N/A
IE00B1FZS350|USD|2019-09-26 13:30:00|27.82|27.9|142|142|N/A
IE00B1FZS350|USD|2019-09-26 09:30:00|27.825|27.87|142|142|N/A
IE00B1FZS350|USD|2019-09-26 11:30:00|27.845|27.865|142|142|N/A
IE00B1FZS350|USD|2019-09-26 13:30:00|27.805|27.995|142|141|N/A
GB00BYM8GJ06|GBP|2019-09-26 09:30:00|3.788|3.792|281|281|N/A
GB00BYM8GJ06|GBP|2019-09-26 11:30:00|3.798|3.806|280|280|N/A
GB00BYM8GJ06|GBP|2019-09-26 13:30:00|3.79|3.796|281|281|N/A
GB0032089863|GBP|2019-09-26 09:30:00|58.38|58.42|19|19|N/A
GB0032089863|GBP|2019-09-26 11:30:00|59.18|59.22|18|18|N/A
GB0032089863|GBP|2019-09-26 13:30:00|59.98|60|18|18|N/A
GB0033986497|GBP|2019-09-26 09:30:00|1.242|1.2425|856|856|N/A
GB0033986497|GBP|2019-09-26 11:30:00|1.251|1.2525|850|849|N/A
GB0033986497|GBP|2019-09-26 13:30:00|1.25|1.251|851|850|N/A
DE0005773303|EUR|2019-09-26 09:30:00|76.04|76.08|16|16|N/A
DE0005773303|EUR|2019-09-26 11:30:00|76.24|76.26|16|16|N/A
DE0005773303|EUR|2019-09-26 13:30:00|76.4|76.44|16|16|N/A
US87238U2033|USD|2019-09-26 09:30:00|17.76|17.84|74|74|N/A
US87238U2033|USD|2019-09-26 11:30:00|17.98|18.02|74|73|N/A
US87238U2033|USD|2019-09-26 13:30:00|17.9|17.96|74|74|N/A
SE0002626861|SEK|2019-09-26 09:30:00|28.68|28.76|447|446|N/A
SE0002626861|SEK|2019-09-26 11:30:00|28.66|28.72|447|446|N/A
SE0002626861|SEK|2019-09-26 13:30:00|28.52|28.58|449|448|N/A
BE0974313455|EUR|2019-09-26 09:30:00|2.416|2.424|497|496|N/A
BE0974313455|EUR|2019-09-26 11:30:00|2.388|2.394|503|502|N/A
BE0974313455|EUR|2019-09-26 13:30:00|2.364|2.37|508|507|N/A
GB0004270301|GBP|2019-09-26 09:30:00|12.23|12.25|87|87|N/A
GB0004270301|GBP|2019-09-26 11:30:00|12.25|12.27|87|87|N/A
GB0004270301|GBP|2019-09-26 13:30:00|12.25|12.27|87|87|N/A
LU0569974404|EUR|2019-09-26 09:30:00|22.82|22.85|53|53|N/A
LU0569974404|EUR|2019-09-26 11:30:00|22.66|22.69|53|53|N/A
LU0569974404|EUR|2019-09-26 13:30:00|22.35|22.37|54|54|N/A
IE00B44CGS96|USD|2019-09-26 09:30:00|108.24|108.36|61|61|N/A
IE00B44CGS96|USD|2019-09-26 11:30:00|108.04|108.2|61|61|N/A
IE00B44CGS96|USD|2019-09-26 13:30:00|108.26|108.4|61|61|N/A
IT0004056880|EUR|2019-09-26 09:30:00|22.74|22.78|53|53|N/A
IT0004056880|EUR|2019-09-26 11:30:00|22.6|22.62|54|54|N/A
IT0004056880|EUR|2019-09-26 13:30:00|22.66|22.68|53|53|N/A
IT0005239360|EUR|2019-09-26 09:30:00|10.602|10.604|114|114|N/A
IT0005239360|EUR|2019-09-26 11:30:00|10.606|10.61|114|114|N/A
IT0005239360|EUR|2019-09-26 13:30:00|10.626|10.63|113|113|N/A
IT0004965148|EUR|2019-09-26 09:30:00|32.66|32.67|37|37|N/A
IT0004965148|EUR|2019-09-26 11:30:00|32.54|32.56|37|37|N/A
IT0004965148|EUR|2019-09-26 13:30:00|32.34|32.35|38|38|N/A
DE0007042301|EUR|2019-09-26 09:30:00|21.2|21.25|57|57|N/A
DE0007042301|EUR|2019-09-26 11:30:00|21.2|21.25|57|57|N/A
DE0007042301|EUR|2019-09-26 13:30:00|21.2|21.25|57|57|N/A
DE0007030009|EUR|2019-09-26 09:30:00|118.45|118.55|11|11|N/A
DE0007030009|EUR|2019-09-26 11:30:00|117.45|117.5|11|11|N/A
DE0007030009|EUR|2019-09-26 13:30:00|117|117.1|11|11|N/A
GB00B7KR2P84|GBP|2019-09-26 09:30:00|11.4|11.415|94|94|N/A
GB00B7KR2P84|GBP|2019-09-26 11:30:00|11.36|11.365|94|94|N/A
GB00B7KR2P84|GBP|2019-09-26 13:30:00|11.31|11.315|94|94|N/A
GB00BYT1DJ19|GBP|2019-09-26 09:30:00|14.36|14.37|75|74|N/A
GB00BYT1DJ19|GBP|2019-09-26 11:30:00|14.35|14.37|75|74|N/A
GB00BYT1DJ19|GBP|2019-09-26 13:30:00|14.4|14.42|74|74|N/A
GB00BGLP8L22|GBP|2019-09-26 09:30:00|9.648|9.658|111|111|N/A
GB00BGLP8L22|GBP|2019-09-26 11:30:00|9.586|9.59|111|111|N/A
GB00BGLP8L22|GBP|2019-09-26 13:30:00|9.562|9.568|112|112|N/A
SE0011166610|SEK|2019-09-26 09:30:00|305.9|306|42|42|N/A
SE0011166610|SEK|2019-09-26 11:30:00|304.5|304.6|43|43|N/A
SE0011166610|SEK|2019-09-26 13:30:00|304.1|304.2|43|43|N/A
BE0003810273|EUR|2019-09-26 09:30:00|27.21|27.23|45|45|N/A
BE0003810273|EUR|2019-09-26 11:30:00|27.28|27.29|44|44|N/A
BE0003810273|EUR|2019-09-26 13:30:00|27.27|27.29|45|44|N/A
GB00B1FP8915|GBP|2019-09-26 09:30:00|3.198|3.202|333|333|N/A
GB00B1FP8915|GBP|2019-09-26 11:30:00|3.174|3.176|335|335|N/A
GB00B1FP8915|GBP|2019-09-26 13:30:00|3.134|3.136|340|339|N/A
GB0000961622|GBP|2019-09-26 09:30:00|2.222|2.224|479|479|N/A
GB0000961622|GBP|2019-09-26 11:30:00|2.218|2.22|480|479|N/A
GB0000961622|GBP|2019-09-26 13:30:00|2.204|2.206|483|482|N/A
SE0007897079|SEK|2019-09-26 09:30:00|45.5|45.7|282|281|N/A
SE0007897079|SEK|2019-09-26 11:30:00|45.5|45.6|282|281|N/A
SE0007897079|SEK|2019-09-26 13:30:00|45.5|45.55|282|282|N/A
CH0198251305|GBP|2019-09-26 09:30:00|26.3|26.32|41|41|N/A
CH0198251305|GBP|2019-09-26 11:30:00|26.29|26.31|41|41|N/A
CH0198251305|GBP|2019-09-26 13:30:00|26.36|26.38|41|41|N/A
SE0000103814|SEK|2019-09-26 09:30:00|232.2|232.3|56|56|N/A
SE0000103814|SEK|2019-09-26 11:30:00|233|233.1|55|55|N/A
SE0000103814|SEK|2019-09-26 13:30:00|232|232.1|56|56|N/A
NO0010031479|NOK|2019-09-26 09:30:00|157.3|157.35|76|76|N/A
NO0010031479|NOK|2019-09-26 11:30:00|157.4|157.45|76|76|N/A
NO0010031479|NOK|2019-09-26 13:30:00|157.3|157.4|76|76|N/A
SE0000242455|SEK|2019-09-26 09:30:00|138.15|138.2|93|93|N/A
SE0000242455|SEK|2019-09-26 11:30:00|138.2|138.25|93|93|N/A
SE0000242455|SEK|2019-09-26 13:30:00|137.95|138|93|93|N/A
FR0000038259|EUR|2019-09-26 09:30:00|433|433.4|3|3|N/A
FR0000038259|EUR|2019-09-26 11:30:00|433|433.4|3|3|N/A
FR0000038259|EUR|2019-09-26 13:30:00|433.2|433.4|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-26 09:30:00|22.05|22.06|242|241|N/A
IE00BKM4GZ66|GBP|2019-09-26 11:30:00|22.015|22.025|242|242|N/A
IE00BKM4GZ66|GBP|2019-09-26 13:30:00|21.995|22.005|242|242|N/A
SE0000106270|SEK|2019-09-26 09:30:00|189.16|189.24|68|68|N/A
SE0000106270|SEK|2019-09-26 11:30:00|189.14|189.18|68|68|N/A
SE0000106270|SEK|2019-09-26 13:30:00|189.24|189.28|68|68|N/A
SE0000107419|SEK|2019-09-26 09:30:00|472.4|472.5|28|28|N/A
SE0000107419|SEK|2019-09-26 11:30:00|472.7|472.9|28|28|N/A
SE0000107419|SEK|2019-09-26 13:30:00|472.4|472.6|28|28|N/A
IT0003697080|EUR|2019-09-26 09:30:00|1.264|1.268|950|947|N/A
IT0003697080|EUR|2019-09-26 11:30:00|1.266|1.268|948|947|N/A
IT0003697080|EUR|2019-09-26 13:30:00|1.25|1.256|961|956|N/A
GB00B0744B38|GBP|2019-09-26 09:30:00|20.98|21|51|51|N/A
GB00B0744B38|GBP|2019-09-26 11:30:00|20.98|20.99|51|51|N/A
GB00B0744B38|GBP|2019-09-26 13:30:00|20.95|20.96|51|51|N/A
IE0031442068|EUR|2019-09-26 09:30:00|27.233|27.24|221|221|N/A
IE0031442068|EUR|2019-09-26 11:30:00|27.245|27.252|221|221|N/A
IE0031442068|EUR|2019-09-26 13:30:00|27.119|27.128|222|222|N/A
GB00B4YZN328|GBP|2019-09-26 09:30:00|0.769|0.7715|1383|1378|N/A
GB00B4YZN328|GBP|2019-09-26 11:30:00|0.769|0.772|1383|1378|N/A
GB00B4YZN328|GBP|2019-09-26 13:30:00|0.765|0.7675|1390|1386|N/A
SE0000113250|SEK|2019-09-26 09:30:00|195.15|195.2|66|66|N/A
SE0000113250|SEK|2019-09-26 11:30:00|195.15|195.25|66|66|N/A
SE0000113250|SEK|2019-09-26 13:30:00|194.9|194.95|66|66|N/A
SE0007100599|SEK|2019-09-26 09:30:00|89.58|89.6|143|143|N/A
SE0007100599|SEK|2019-09-26 11:30:00|89.52|89.54|144|143|N/A
SE0007100599|SEK|2019-09-26 13:30:00|89.62|89.64|143|143|N/A
US3682872078|USD|2019-09-26 09:30:00|7.152|7.154|184|184|N/A
US3682872078|USD|2019-09-26 11:30:00|7.192|7.194|183|183|N/A
US3682872078|USD|2019-09-26 13:30:00|7.148|7.15|184|184|N/A
GB0002634946|GBP|2019-09-26 09:30:00|5.752|5.754|185|185|N/A
GB0002634946|GBP|2019-09-26 11:30:00|5.736|5.738|186|186|N/A
GB0002634946|GBP|2019-09-26 13:30:00|5.732|5.734|186|186|N/A
GB00BLT1Y088|GBP|2019-09-26 09:30:00|0.4964|0.4976|2142|2137|N/A
GB00BLT1Y088|GBP|2019-09-26 11:30:00|0.498|0.5006|2135|2124|N/A
GB00BLT1Y088|GBP|2019-09-26 13:30:00|0.5025|0.5045|2116|2108|N/A
IT0004967292|EUR|2019-09-26 09:30:00|13.7|13.74|88|88|N/A
IT0004967292|EUR|2019-09-26 11:30:00|13.58|13.6|89|89|N/A
IT0004967292|EUR|2019-09-26 13:30:00|13.58|13.64|89|88|N/A
FI0009000681|EUR|2019-09-26 09:30:00|4.575|4.5815|263|262|N/A
FI0009000681|EUR|2019-09-26 11:30:00|4.5645|4.5725|263|263|N/A
FI0009000681|EUR|2019-09-26 13:30:00|4.5625|4.5695|264|263|N/A
IE00B0M62Q58|EUR|2019-09-26 09:30:00|42.61|42.64|226|226|N/A
IE00B0M62Q58|EUR|2019-09-26 11:30:00|42.63|42.65|226|226|N/A
IE00B0M62Q58|EUR|2019-09-26 13:30:00|42.475|42.505|227|226|N/A
GB0008794710|GBP|2019-09-26 09:30:00|11.98|12.02|89|89|N/A
GB0008794710|GBP|2019-09-26 11:30:00|11.8|11.82|91|90|N/A
GB0008794710|GBP|2019-09-26 13:30:00|11.74|11.76|91|91|N/A
NL0000009165|EUR|2019-09-26 09:30:00|98.64|98.68|13|13|N/A
NL0000009165|EUR|2019-09-26 11:30:00|98.96|98.98|13|13|N/A
NL0000009165|EUR|2019-09-26 13:30:00|99.14|99.18|13|13|N/A
ES0171996095|EUR|2019-09-26 09:30:00|18.46|18.5|66|65|N/A
ES0171996095|EUR|2019-09-26 11:30:00|18.42|18.44|66|66|N/A
ES0171996095|EUR|2019-09-26 13:30:00|18.42|18.44|66|66|N/A
IT0005043507|EUR|2019-09-26 09:30:00|1.692|1.699|710|707|N/A
IT0005043507|EUR|2019-09-26 11:30:00|1.7|1.701|706|706|N/A
IT0005043507|EUR|2019-09-26 13:30:00|1.694|1.696|709|708|N/A
BE0003820371|EUR|2019-09-26 09:30:00|22.35|22.45|54|54|N/A
BE0003820371|EUR|2019-09-26 11:30:00|22.35|22.4|54|54|N/A
BE0003820371|EUR|2019-09-26 13:30:00|22.05|22.15|55|55|N/A
FI0009007611|SEK|2019-09-26 09:30:00|114|114.1|113|113|N/A
FI0009007611|SEK|2019-09-26 11:30:00|113.5|113.6|113|113|N/A
FI0009007611|SEK|2019-09-26 13:30:00|112.8|113|114|114|N/A
DE0005550636|EUR|2019-09-26 09:30:00|42.98|43.02|28|28|N/A
DE0005550636|EUR|2019-09-26 11:30:00|42.78|42.98|29|28|N/A
DE0005550636|EUR|2019-09-26 13:30:00|42.7|42.82|29|29|N/A
ES0173093024|EUR|2019-09-26 09:30:00|18.13|18.135|67|67|N/A
ES0173093024|EUR|2019-09-26 11:30:00|18.075|18.08|67|67|N/A
ES0173093024|EUR|2019-09-26 13:30:00|18.1|18.105|67|67|N/A
NO0004822503|NOK|2019-09-26 09:30:00|117.2|117.4|102|102|N/A
NO0004822503|NOK|2019-09-26 11:30:00|117|117.2|102|102|N/A
NO0004822503|NOK|2019-09-26 13:30:00|117|117.2|102|102|N/A
NL0011333752|EUR|2019-09-26 09:30:00|4.597|4.6|262|261|N/A
NL0011333752|EUR|2019-09-26 11:30:00|4.589|4.593|262|262|N/A
NL0011333752|EUR|2019-09-26 13:30:00|4.644|4.648|259|259|N/A
IT0004764699|EUR|2019-09-26 09:30:00|28.44|28.52|43|43|N/A
IT0004764699|EUR|2019-09-26 11:30:00|28.68|28.72|42|42|N/A
IT0004764699|EUR|2019-09-26 13:30:00|28.7|28.74|42|42|N/A
NO0003733800|NOK|2019-09-26 09:30:00|83.48|83.5|143|143|N/A
NO0003733800|NOK|2019-09-26 11:30:00|83.46|83.48|143|143|N/A
NO0003733800|NOK|2019-09-26 13:30:00|83.44|83.48|143|143|N/A
GB00BF5H9P87|GBP|2019-09-26 09:30:00|7.366|7.372|145|145|N/A
GB00BF5H9P87|GBP|2019-09-26 11:30:00|7.404|7.41|144|144|N/A
GB00BF5H9P87|GBP|2019-09-26 13:30:00|7.41|7.414|144|144|N/A
IE0003864109|GBP|2019-09-26 09:30:00|2.254|2.256|472|472|N/A
IE0003864109|GBP|2019-09-26 11:30:00|2.255|2.258|472|471|N/A
IE0003864109|GBP|2019-09-26 13:30:00|2.234|2.236|476|476|N/A
GB0004478896|GBP|2019-09-26 09:30:00|4.788|4.798|223|222|N/A
GB0004478896|GBP|2019-09-26 11:30:00|4.724|4.734|226|225|N/A
GB0004478896|GBP|2019-09-26 13:30:00|4.654|4.666|229|228|N/A
GB0002418548|GBP|2019-09-26 09:30:00|1.485|1.487|716|715|N/A
GB0002418548|GBP|2019-09-26 11:30:00|1.486|1.487|716|715|N/A
GB0002418548|GBP|2019-09-26 13:30:00|1.481|1.483|718|717|N/A
US80585Y3080|USD|2019-09-26 09:30:00|14.44|14.45|91|91|N/A
US80585Y3080|USD|2019-09-26 11:30:00|14.49|14.495|91|91|N/A
US80585Y3080|USD|2019-09-26 13:30:00|14.48|14.485|91|91|N/A
GB00B0FYMT95|GBP|2019-09-26 09:30:00|3.85|3.875|277|275|N/A
GB00B0FYMT95|GBP|2019-09-26 11:30:00|3.86|3.89|276|274|N/A
GB00B0FYMT95|GBP|2019-09-26 13:30:00|3.865|3.88|276|274|N/A
GB00B06QFB75|GBP|2019-09-26 09:30:00|6.08|6.092|175|175|N/A
GB00B06QFB75|GBP|2019-09-26 11:30:00|6.086|6.092|175|175|N/A
GB00B06QFB75|GBP|2019-09-26 13:30:00|6.102|6.108|175|175|N/A
ES0122060314|EUR|2019-09-26 09:30:00|10.38|10.44|116|115|N/A
ES0122060314|EUR|2019-09-26 11:30:00|10.42|10.5|116|115|N/A
ES0122060314|EUR|2019-09-26 13:30:00|10.44|10.54|115|114|N/A
BE0003818359|EUR|2019-09-26 09:30:00|143.6|143.65|9|9|N/A
BE0003818359|EUR|2019-09-26 11:30:00|143.9|143.95|9|9|N/A
BE0003818359|EUR|2019-09-26 13:30:00|143.85|143.9|9|9|N/A
IE00B43HR379|USD|2019-09-26 09:30:00|6.617|6.623|596|595|N/A
IE00B43HR379|USD|2019-09-26 11:30:00|6.625|6.633|595|594|N/A
IE00B43HR379|USD|2019-09-26 13:30:00|6.612|6.62|596|596|N/A
GB0005576813|GBP|2019-09-26 09:30:00|5.44|5.442|196|196|N/A
GB0005576813|GBP|2019-09-26 11:30:00|5.464|5.466|195|195|N/A
GB0005576813|GBP|2019-09-26 13:30:00|5.486|5.49|194|194|N/A
DE000A161408|EUR|2019-09-26 09:30:00|13.04|13.08|93|92|N/A
DE000A161408|EUR|2019-09-26 11:30:00|13.06|13.1|92|92|N/A
DE000A161408|EUR|2019-09-26 13:30:00|13.12|13.16|92|92|N/A
FR0000120271|EUR|2019-09-26 09:30:00|47.48|47.49|26|26|N/A
FR0000120271|EUR|2019-09-26 11:30:00|47.43|47.435|26|26|N/A
FR0000120271|EUR|2019-09-26 13:30:00|47.21|47.22|26|26|N/A
IE00B4L5YX21|JPY|2019-09-26 09:30:00|4570|4574|155|155|N/A
IE00B4L5YX21|JPY|2019-09-26 11:30:00|4574|4578|155|155|N/A
IE00B4L5YX21|JPY|2019-09-26 13:30:00|4569|4574|155|155|N/A
GB0031274896|GBP|2019-09-26 09:30:00|1.783|1.7835|597|597|N/A
GB0031274896|GBP|2019-09-26 11:30:00|1.7925|1.793|594|593|N/A
GB0031274896|GBP|2019-09-26 13:30:00|1.813|1.814|587|587|N/A
GB00BF5SDZ96|GBP|2019-09-26 09:30:00|2.25|2.27|473|469|N/A
GB00BF5SDZ96|GBP|2019-09-26 11:30:00|2.265|2.275|470|468|N/A
GB00BF5SDZ96|GBP|2019-09-26 13:30:00|2.25|2.26|473|471|N/A
DK0060252690|DKK|2019-09-26 09:30:00|288.7|289|32|32|N/A
DK0060252690|DKK|2019-09-26 11:30:00|285.8|286|32|32|N/A
DK0060252690|DKK|2019-09-26 13:30:00|285.1|285.3|32|32|N/A
PTSEM0AM0004|EUR|2019-09-26 09:30:00|11.76|11.78|103|102|N/A
PTSEM0AM0004|EUR|2019-09-26 11:30:00|11.74|11.76|103|103|N/A
PTSEM0AM0004|EUR|2019-09-26 13:30:00|11.7|11.72|103|103|N/A
US55315J1025|USD|2019-09-26 09:30:00|25.46|25.47|52|52|N/A
US55315J1025|USD|2019-09-26 11:30:00|25.48|25.49|52|52|N/A
US55315J1025|USD|2019-09-26 13:30:00|25.46|25.48|52|52|N/A
GB00BD7XPJ64|GBP|2019-09-26 09:30:00|1.866|1.868|570|570|N/A
GB00BD7XPJ64|GBP|2019-09-26 11:30:00|1.866|1.876|570|567|N/A
GB00BD7XPJ64|GBP|2019-09-26 13:30:00|1.868|1.874|570|568|N/A
LU1066226637|EUR|2019-09-26 09:30:00|43.98|44.06|28|28|N/A
LU1066226637|EUR|2019-09-26 11:30:00|45.04|45.14|27|27|N/A
LU1066226637|EUR|2019-09-26 13:30:00|45.02|45.1|27|27|N/A
GB0005758098|GBP|2019-09-26 09:30:00|6.446|6.45|165|165|N/A
GB0005758098|GBP|2019-09-26 11:30:00|6.42|6.422|166|166|N/A
GB0005758098|GBP|2019-09-26 13:30:00|6.43|6.432|166|166|N/A
LU0490618542|EUR|2019-09-26 09:30:00|50.27|50.29|191|191|N/A
LU0490618542|EUR|2019-09-26 11:30:00|50.29|50.32|191|191|N/A
LU0490618542|EUR|2019-09-26 13:30:00|50.07|50.11|192|192|N/A
IT0000433307|EUR|2019-09-26 09:30:00|1.503|1.505|799|798|N/A
IT0000433307|EUR|2019-09-26 11:30:00|1.505|1.507|798|797|N/A
IT0000433307|EUR|2019-09-26 13:30:00|1.508|1.51|796|795|N/A
DK0010219153|DKK|2019-09-26 09:30:00|1400|1402|7|7|N/A
DK0010219153|DKK|2019-09-26 11:30:00|1389|1390|7|7|N/A
DK0010219153|DKK|2019-09-26 13:30:00|1381|1382|7|7|N/A
NO0005052605|NOK|2019-09-26 09:30:00|32.89|32.92|362|362|N/A
NO0005052605|NOK|2019-09-26 11:30:00|32.82|32.84|363|362|N/A
NO0005052605|NOK|2019-09-26 13:30:00|32.5|32.51|366|366|N/A
GB0031215220|GBP|2019-09-26 09:30:00|36.19|36.21|30|30|N/A
GB0031215220|GBP|2019-09-26 11:30:00|35.89|35.91|30|30|N/A
GB0031215220|GBP|2019-09-26 13:30:00|34.67|34.77|31|31|N/A
NL0011585146|EUR|2019-09-26 09:30:00|138.45|138.5|9|9|N/A
NL0011585146|EUR|2019-09-26 11:30:00|138.65|138.7|9|9|N/A
NL0011585146|EUR|2019-09-26 13:30:00|138.65|138.7|9|9|N/A
DE0005790430|EUR|2019-09-26 09:30:00|33.2|33.24|37|37|N/A
DE0005790430|EUR|2019-09-26 11:30:00|33.24|33.24|37|37|N/A
DE0005790430|EUR|2019-09-26 13:30:00|33.16|33.2|37|37|N/A
DE0005785604|EUR|2019-09-26 09:30:00|43.545|43.56|28|28|N/A
DE0005785604|EUR|2019-09-26 11:30:00|43.5|43.51|28|28|N/A
DE0005785604|EUR|2019-09-26 13:30:00|43.525|43.535|28|28|N/A
IT0004931058|EUR|2019-09-26 09:30:00|2.24|2.246|536|535|N/A
IT0004931058|EUR|2019-09-26 11:30:00|2.232|2.238|538|537|N/A
IT0004931058|EUR|2019-09-26 13:30:00|2.242|2.246|536|535|N/A
SE0010468116|SEK|2019-09-26 09:30:00|38|38.06|337|337|N/A
SE0010468116|SEK|2019-09-26 11:30:00|37.88|37.94|338|338|N/A
SE0010468116|SEK|2019-09-26 13:30:00|38.14|38.24|336|335|N/A
DE0005552004|EUR|2019-09-26 09:30:00|30.05|30.055|40|40|N/A
DE0005552004|EUR|2019-09-26 11:30:00|30.115|30.12|40|40|N/A
DE0005552004|EUR|2019-09-26 13:30:00|30.075|30.085|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-26 09:30:00|2.124|2.126|501|501|N/A
GB00BDVZYZ77|GBP|2019-09-26 11:30:00|2.117|2.119|503|502|N/A
GB00BDVZYZ77|GBP|2019-09-26 13:30:00|2.109|2.111|505|504|N/A
GB0030517261|GBP|2019-09-26 09:30:00|9.03|9.06|118|118|N/A
GB0030517261|GBP|2019-09-26 11:30:00|9.04|9.07|118|118|N/A
GB0030517261|GBP|2019-09-26 13:30:00|9.05|9.08|118|118|N/A
NL0010558797|EUR|2019-09-26 09:30:00|20.76|20.78|58|58|N/A
NL0010558797|EUR|2019-09-26 11:30:00|20.72|20.76|58|58|N/A
NL0010558797|EUR|2019-09-26 13:30:00|20.74|20.76|58|58|N/A
CA00829Q1019|SEK|2019-09-26 09:30:00|8.665|8.69|1478|1474|N/A
CA00829Q1019|SEK|2019-09-26 11:30:00|8.69|8.715|1474|1470|N/A
CA00829Q1019|SEK|2019-09-26 13:30:00|8.71|8.725|1470|1468|N/A
LU0252634307|EUR|2019-09-26 09:30:00|98.53|98.58|37|37|N/A
LU0252634307|EUR|2019-09-26 11:30:00|98.39|98.43|37|37|N/A
LU0252634307|EUR|2019-09-26 13:30:00|98.48|98.52|37|37|N/A
GB0002520509|GBP|2019-09-26 09:30:00|0.831|0.836|1280|1272|N/A
GB0002520509|GBP|2019-09-26 11:30:00|0.838|0.847|1269|1256|N/A
GB0002520509|GBP|2019-09-26 13:30:00|0.841|0.847|1265|1256|N/A
ES0180907000|EUR|2019-09-26 09:30:00|0.711|0.716|1688|1677|N/A
ES0180907000|EUR|2019-09-26 11:30:00|0.706|0.709|1700|1693|N/A
ES0180907000|EUR|2019-09-26 13:30:00|0.714|0.717|1681|1674|N/A
NO0010019649|NOK|2019-09-26 09:30:00|32.85|32.9|362|362|N/A
NO0010019649|NOK|2019-09-26 11:30:00|32.9|33|362|361|N/A
NO0010019649|NOK|2019-09-26 13:30:00|32.95|33.05|361|360|N/A
GB0006111909|GBP|2019-09-26 09:30:00|11.9|11.94|90|90|N/A
GB0006111909|GBP|2019-09-26 11:30:00|11.86|11.92|90|90|N/A
GB0006111909|GBP|2019-09-26 13:30:00|11.88|11.92|90|90|N/A
DE0008051004|EUR|2019-09-26 09:30:00|17.84|17.9|68|68|N/A
DE0008051004|EUR|2019-09-26 11:30:00|17.94|18|67|67|N/A
DE0008051004|EUR|2019-09-26 13:30:00|17.88|17.92|68|67|N/A
GB0006215205|GBP|2019-09-26 09:30:00|4.322|4.328|246|246|N/A
GB0006215205|GBP|2019-09-26 11:30:00|4.314|4.32|247|247|N/A
GB0006215205|GBP|2019-09-26 13:30:00|4.338|4.342|246|245|N/A
GB00B0DG3H29|GBP|2019-09-26 09:30:00|0.0406|0.0411|26185|25866|N/A
GB00B0DG3H29|GBP|2019-09-26 11:30:00|0.0411|0.0415|25866|25617|N/A
GB00B0DG3H29|GBP|2019-09-26 13:30:00|0.0404|0.0407|26315|26121|N/A
FI0009007884|EUR|2019-09-26 09:30:00|46.46|46.47|26|26|N/A
FI0009007884|EUR|2019-09-26 11:30:00|46.45|46.47|26|26|N/A
FI0009007884|EUR|2019-09-26 13:30:00|46.65|46.66|26|26|N/A
DE0006013006|EUR|2019-09-26 09:30:00|9.45|9.5|127|127|N/A
DE0006013006|EUR|2019-09-26 11:30:00|9.45|9.5|127|127|N/A
DE0006013006|EUR|2019-09-26 13:30:00|9.45|9.5|127|127|N/A
IE00BCRY5Y77|USD|2019-09-26 09:30:00|102.12|102.22|103|103|N/A
IE00BCRY5Y77|USD|2019-09-26 11:30:00|102.12|102.22|103|103|N/A
IE00BCRY5Y77|USD|2019-09-26 13:30:00|102.18|102.3|103|103|N/A
DE0006083405|EUR|2019-09-26 09:30:00|49.9|50.2|25|24|N/A
DE0006083405|EUR|2019-09-26 11:30:00|50.6|50.9|24|24|N/A
DE0006083405|EUR|2019-09-26 13:30:00|50.7|50.9|24|24|N/A
DE000A0JK2A8|EUR|2019-09-26 09:30:00|37.14|37.28|33|33|N/A
DE000A0JK2A8|EUR|2019-09-26 11:30:00|37.34|37.46|33|33|N/A
DE000A0JK2A8|EUR|2019-09-26 13:30:00|37.36|37.42|33|33|N/A
GB00B39J2M42|GBP|2019-09-26 09:30:00|8.03|8.032|133|133|N/A
GB00B39J2M42|GBP|2019-09-26 11:30:00|8.032|8.036|133|133|N/A
GB00B39J2M42|GBP|2019-09-26 13:30:00|8.074|8.078|132|132|N/A
LU0061462528|EUR|2019-09-26 09:30:00|44.44|44.48|28|27|N/A
LU0061462528|EUR|2019-09-26 11:30:00|44.44|44.48|28|27|N/A
LU0061462528|EUR|2019-09-26 13:30:00|44.28|44.32|28|28|N/A
ES0118900010|EUR|2019-09-26 09:30:00|26.58|26.6|46|46|N/A
ES0118900010|EUR|2019-09-26 11:30:00|26.47|26.48|46|46|N/A
ES0118900010|EUR|2019-09-26 13:30:00|26.61|26.62|46|46|N/A
GB00B17BBQ50|GBP|2019-09-26 09:30:00|4.232|4.237|252|251|N/A
GB00B17BBQ50|GBP|2019-09-26 11:30:00|4.21|4.212|253|253|N/A
GB00B17BBQ50|GBP|2019-09-26 13:30:00|4.21|4.211|253|253|N/A
GB0007594764|GBP|2019-09-26 09:30:00|1.486|1.496|716|711|N/A
GB0007594764|GBP|2019-09-26 11:30:00|1.48|1.488|719|715|N/A
GB0007594764|GBP|2019-09-26 13:30:00|1.456|1.464|731|727|N/A
ES0175438003|EUR|2019-09-26 09:30:00|3.572|3.582|336|336|N/A
ES0175438003|EUR|2019-09-26 11:30:00|3.566|3.572|337|336|N/A
ES0175438003|EUR|2019-09-26 13:30:00|3.564|3.568|337|337|N/A
SE0000115446|SEK|2019-09-26 09:30:00|134.7|134.75|96|96|N/A
SE0000115446|SEK|2019-09-26 11:30:00|134.85|134.9|95|95|N/A
SE0000115446|SEK|2019-09-26 13:30:00|134.1|134.15|96|96|N/A
GB0006650450|GBP|2019-09-26 09:30:00|12.22|12.26|87|87|N/A
GB0006650450|GBP|2019-09-26 11:30:00|12.28|12.32|87|87|N/A
GB0006650450|GBP|2019-09-26 13:30:00|12.26|12.32|87|87|N/A
LU0292107645|GBP|2019-09-26 09:30:00|35.26|35.28|151|151|N/A
LU0292107645|GBP|2019-09-26 11:30:00|35.2|35.22|152|151|N/A
LU0292107645|GBP|2019-09-26 13:30:00|35.16|35.2|152|152|N/A
FR0010340141|EUR|2019-09-26 09:30:00|161.4|161.5|8|8|N/A
FR0010340141|EUR|2019-09-26 11:30:00|161.1|161.2|8|8|N/A
FR0010340141|EUR|2019-09-26 13:30:00|161.3|161.4|8|8|N/A
IT0005188336|EUR|2019-09-26 09:30:00|25.1|25.12|48|48|N/A
IT0005188336|EUR|2019-09-26 11:30:00|24.8|24.9|49|49|N/A
IT0005188336|EUR|2019-09-26 13:30:00|24.52|24.62|49|49|N/A
DE0006047004|EUR|2019-09-26 09:30:00|65.16|65.18|19|19|N/A
DE0006047004|EUR|2019-09-26 11:30:00|65.28|65.3|19|19|N/A
DE0006047004|EUR|2019-09-26 13:30:00|65.16|65.2|19|19|N/A
GB00BD6K4575|GBP|2019-09-26 09:30:00|20.63|20.65|52|52|N/A
GB00BD6K4575|GBP|2019-09-26 11:30:00|20.68|20.69|52|52|N/A
GB00BD6K4575|GBP|2019-09-26 13:30:00|20.88|20.89|51|51|N/A
GB00B19Z1432|GBP|2019-09-26 09:30:00|2.05|2.06|519|517|N/A
GB00B19Z1432|GBP|2019-09-26 11:30:00|2.05|2.055|519|518|N/A
GB00B19Z1432|GBP|2019-09-26 13:30:00|2.045|2.05|520|519|N/A
GB00B1JQBT10|GBP|2019-09-26 09:30:00|0.0945|0.0956|11250|11121|N/A
GB00B1JQBT10|GBP|2019-09-26 11:30:00|0.0932|0.0949|11407|11203|N/A
GB00B1JQBT10|GBP|2019-09-26 13:30:00|0.0937|0.0948|11346|11214|N/A
ES0130670112|EUR|2019-09-26 09:30:00|23.86|23.87|51|51|N/A
ES0130670112|EUR|2019-09-26 11:30:00|23.83|23.85|51|51|N/A
ES0130670112|EUR|2019-09-26 13:30:00|23.93|23.95|51|51|N/A
GB0006825383|GBP|2019-09-26 09:30:00|20.5|20.52|52|52|N/A
GB0006825383|GBP|2019-09-26 11:30:00|20.55|20.57|52|52|N/A
GB0006825383|GBP|2019-09-26 13:30:00|20.52|20.53|52|52|N/A
GB0008481250|GBP|2019-09-26 09:30:00|0.971|0.975|1095|1091|N/A
GB0008481250|GBP|2019-09-26 11:30:00|0.971|0.975|1095|1091|N/A
GB0008481250|GBP|2019-09-26 13:30:00|0.971|0.975|1095|1091|N/A
GB00BF4HYT85|GBP|2019-09-26 09:30:00|12.91|12.97|83|82|N/A
GB00BF4HYT85|GBP|2019-09-26 11:30:00|12.89|12.92|83|83|N/A
GB00BF4HYT85|GBP|2019-09-26 13:30:00|12.93|12.95|83|83|N/A
IT0005218752|EUR|2019-09-26 09:30:00|1.508|1.512|796|794|N/A
IT0005218752|EUR|2019-09-26 11:30:00|1.508|1.512|796|794|N/A
IT0005218752|EUR|2019-09-26 13:30:00|1.489|1.495|806|803|N/A
IE00B53HP851|GBP|2019-09-26 09:30:00|119.52|119.56|45|45|N/A
IE00B53HP851|GBP|2019-09-26 11:30:00|119.44|119.5|45|45|N/A
IE00B53HP851|GBP|2019-09-26 13:30:00|119.52|119.58|45|45|N/A
BE0003766806|EUR|2019-09-26 09:30:00|16.04|16.1|75|75|N/A
BE0003766806|EUR|2019-09-26 11:30:00|15.93|16|76|76|N/A
BE0003766806|EUR|2019-09-26 13:30:00|16.05|16.1|75|75|N/A
GB00BYN59130|GBP|2019-09-26 09:30:00|2.501|2.503|426|425|N/A
GB00BYN59130|GBP|2019-09-26 11:30:00|2.494|2.499|427|426|N/A
GB00BYN59130|GBP|2019-09-26 13:30:00|2.504|2.506|425|425|N/A
DE000KGX8881|EUR|2019-09-26 09:30:00|47.86|47.9|26|26|N/A
DE000KGX8881|EUR|2019-09-26 11:30:00|47.91|47.92|26|26|N/A
DE000KGX8881|EUR|2019-09-26 13:30:00|47.61|47.64|26|26|N/A
DK0060497295|DKK|2019-09-26 09:30:00|49.8|49.9|180|180|N/A
DK0060497295|DKK|2019-09-26 11:30:00|49.7|49.8|181|180|N/A
DK0060497295|DKK|2019-09-26 13:30:00|50|50.2|180|179|N/A
GB0001367019|GBP|2019-09-26 09:30:00|5.714|5.718|187|186|N/A
GB0001367019|GBP|2019-09-26 11:30:00|5.742|5.746|186|186|N/A
GB0001367019|GBP|2019-09-26 13:30:00|5.728|5.732|186|186|N/A
FI0009002422|EUR|2019-09-26 09:30:00|2.456|2.459|489|489|N/A
FI0009002422|EUR|2019-09-26 11:30:00|2.474|2.477|486|485|N/A
FI0009002422|EUR|2019-09-26 13:30:00|2.467|2.47|487|486|N/A
DE0007446007|EUR|2019-09-26 09:30:00|12.58|12.62|96|96|N/A
DE0007446007|EUR|2019-09-26 11:30:00|12.56|12.58|96|96|N/A
DE0007446007|EUR|2019-09-26 13:30:00|12.62|12.64|96|95|N/A
ES0137650018|EUR|2019-09-26 09:30:00|11.12|11.26|108|107|N/A
ES0137650018|EUR|2019-09-26 11:30:00|10.98|11.14|110|108|N/A
ES0137650018|EUR|2019-09-26 13:30:00|11|11.08|110|109|N/A
DE0006335003|EUR|2019-09-26 09:30:00|53.5|53.65|23|23|N/A
DE0006335003|EUR|2019-09-26 11:30:00|53.7|53.75|23|23|N/A
DE0006335003|EUR|2019-09-26 13:30:00|53.4|53.5|23|23|N/A
GB0007188757|GBP|2019-09-26 09:30:00|42.325|42.335|26|26|N/A
GB0007188757|GBP|2019-09-26 11:30:00|42.1|42.11|26|26|N/A
GB0007188757|GBP|2019-09-26 13:30:00|41.97|41.975|26|26|N/A
GB00B19Z2J52|GBP|2019-09-26 09:30:00|0.848|0.849|1254|1253|N/A
GB00B19Z2J52|GBP|2019-09-26 11:30:00|0.844|0.847|1260|1256|N/A
GB00B19Z2J52|GBP|2019-09-26 13:30:00|0.844|0.845|1260|1259|N/A
DE0005470306|EUR|2019-09-26 09:30:00|50.05|50.1|24|24|N/A
DE0005470306|EUR|2019-09-26 11:30:00|50.15|50.2|24|24|N/A
DE0005470306|EUR|2019-09-26 13:30:00|50.45|50.5|24|24|N/A
GB00BH4HKS39|GBP|2019-09-26 09:30:00|1.632|1.6324|652|652|N/A
GB00BH4HKS39|GBP|2019-09-26 11:30:00|1.6276|1.6278|654|654|N/A
GB00BH4HKS39|GBP|2019-09-26 13:30:00|1.6292|1.6296|653|653|N/A
DK0010287234|DKK|2019-09-26 09:30:00|231.8|232|39|39|N/A
DK0010287234|DKK|2019-09-26 11:30:00|229.7|229.9|40|39|N/A
DK0010287234|DKK|2019-09-26 13:30:00|229.9|230.1|39|39|N/A
IE0032077012|USD|2019-09-26 09:30:00|191|191.02|56|55|N/A
IE0032077012|USD|2019-09-26 11:30:00|191|191.02|56|55|N/A
IE0032077012|USD|2019-09-26 13:30:00|191|191|56|56|N/A
ES0144580Y14|EUR|2019-09-26 09:30:00|9.466|9.468|127|127|N/A
ES0144580Y14|EUR|2019-09-26 11:30:00|9.414|9.416|128|128|N/A
ES0144580Y14|EUR|2019-09-26 13:30:00|9.454|9.456|127|127|N/A
US7594701077|USD|2019-09-26 09:30:00|36.2|36.3|37|37|N/A
US7594701077|USD|2019-09-26 11:30:00|36.1|36.15|37|37|N/A
US7594701077|USD|2019-09-26 13:30:00|36.05|36.1|37|37|N/A
LU0838782315|EUR|2019-09-26 09:30:00|102|102.2|36|36|N/A
LU0838782315|EUR|2019-09-26 11:30:00|102|102.2|36|36|N/A
LU0838782315|EUR|2019-09-26 13:30:00|102|102.2|36|36|N/A
GB00B2B0DG97|GBP|2019-09-26 09:30:00|19.26|19.265|56|56|N/A
GB00B2B0DG97|GBP|2019-09-26 11:30:00|19.22|19.23|56|56|N/A
GB00B2B0DG97|GBP|2019-09-26 13:30:00|19.345|19.355|55|55|N/A
LU0156801721|EUR|2019-09-26 09:30:00|9.722|9.73|124|124|N/A
LU0156801721|EUR|2019-09-26 11:30:00|9.648|9.652|125|125|N/A
LU0156801721|EUR|2019-09-26 13:30:00|9.556|9.56|126|126|N/A
GB00BD8DR117|GBP|2019-09-26 09:30:00|2.395|2.41|444|442|N/A
GB00BD8DR117|GBP|2019-09-26 11:30:00|2.39|2.41|445|442|N/A
GB00BD8DR117|GBP|2019-09-26 13:30:00|2.39|2.41|445|442|N/A
GB00B082RF11|GBP|2019-09-26 09:30:00|4.645|4.647|229|229|N/A
GB00B082RF11|GBP|2019-09-26 11:30:00|4.653|4.655|229|229|N/A
GB00B082RF11|GBP|2019-09-26 13:30:00|4.647|4.648|229|229|N/A
DK0060495240|DKK|2019-09-26 09:30:00|611.5|612.5|15|15|N/A
DK0060495240|DKK|2019-09-26 11:30:00|609|609.5|15|15|N/A
DK0060495240|DKK|2019-09-26 13:30:00|608|608.5|15|15|N/A
DE000A1X3W00|EUR|2019-09-26 09:30:00|6.07|6.15|198|196|N/A
DE000A1X3W00|EUR|2019-09-26 11:30:00|6.06|6.095|199|197|N/A
DE000A1X3W00|EUR|2019-09-26 13:30:00|6.065|6.17|198|195|N/A
PTGAL0AM0009|EUR|2019-09-26 09:30:00|13.645|13.655|88|88|N/A
PTGAL0AM0009|EUR|2019-09-26 11:30:00|13.605|13.615|89|89|N/A
PTGAL0AM0009|EUR|2019-09-26 13:30:00|13.58|13.585|89|89|N/A
IE00BWBXM500|USD|2019-09-26 09:30:00|30.09|30.135|219|218|N/A
IE00BWBXM500|USD|2019-09-26 11:30:00|30.12|30.185|218|218|N/A
IE00BWBXM500|USD|2019-09-26 13:30:00|29.975|30.1|220|219|N/A
FR0010313833|EUR|2019-09-26 09:30:00|82.32|82.36|15|15|N/A
FR0010313833|EUR|2019-09-26 11:30:00|82.64|82.7|15|15|N/A
FR0010313833|EUR|2019-09-26 13:30:00|82.22|82.26|15|15|N/A
NO0010657448|NOK|2019-09-26 09:30:00|51.6|51.7|231|230|N/A
NO0010657448|NOK|2019-09-26 11:30:00|51|51.2|234|233|N/A
NO0010657448|NOK|2019-09-26 13:30:00|50.8|51|234|234|N/A
GB00BVFNZH21|GBP|2019-09-26 09:30:00|3.095|3.097|344|344|N/A
GB00BVFNZH21|GBP|2019-09-26 11:30:00|3.091|3.092|344|344|N/A
GB00BVFNZH21|GBP|2019-09-26 13:30:00|3.074|3.076|346|346|N/A
BE0974283153|EUR|2019-09-26 09:30:00|29.62|29.68|41|41|N/A
BE0974283153|EUR|2019-09-26 11:30:00|29.74|29.8|41|41|N/A
BE0974283153|EUR|2019-09-26 13:30:00|29.44|29.58|41|41|N/A
GB0008754136|GBP|2019-09-26 09:30:00|7.25|7.254|147|147|N/A
GB0008754136|GBP|2019-09-26 11:30:00|7.266|7.272|147|147|N/A
GB0008754136|GBP|2019-09-26 13:30:00|7.24|7.242|147|147|N/A
GB0007739609|GBP|2019-09-26 09:30:00|13.225|13.235|81|81|N/A
GB0007739609|GBP|2019-09-26 11:30:00|13.285|13.295|81|80|N/A
GB0007739609|GBP|2019-09-26 13:30:00|13.235|13.24|81|81|N/A
DE0006569908|EUR|2019-09-26 09:30:00|4.7|4.72|256|255|N/A
DE0006569908|EUR|2019-09-26 11:30:00|4.725|4.745|254|253|N/A
DE0006569908|EUR|2019-09-26 13:30:00|4.705|4.73|256|254|N/A
GB00B135BJ46|GBP|2019-09-26 09:30:00|8.89|8.905|120|120|N/A
GB00B135BJ46|GBP|2019-09-26 11:30:00|8.835|8.855|121|121|N/A
GB00B135BJ46|GBP|2019-09-26 13:30:00|8.78|8.795|122|121|N/A
GB0007816068|GBP|2019-09-26 09:30:00|9.31|9.33|115|114|N/A
GB0007816068|GBP|2019-09-26 11:30:00|9.31|9.33|115|114|N/A
GB0007816068|GBP|2019-09-26 13:30:00|9.34|9.35|114|114|N/A
GB0009252882|GBP|2019-09-26 09:30:00|17.028|17.032|63|63|N/A
GB0009252882|GBP|2019-09-26 11:30:00|17.01|17.012|63|63|N/A
GB0009252882|GBP|2019-09-26 13:30:00|17.104|17.106|63|63|N/A
GB0003385308|GBP|2019-09-26 09:30:00|26.7|26.9|40|40|N/A
GB0003385308|GBP|2019-09-26 11:30:00|26.7|26.9|40|40|N/A
GB0003385308|GBP|2019-09-26 13:30:00|26.75|26.95|40|40|N/A
GB00B8460Z43|GBP|2019-09-26 09:30:00|1.698|1.7|627|626|N/A
GB00B8460Z43|GBP|2019-09-26 11:30:00|1.702|1.706|625|624|N/A
GB00B8460Z43|GBP|2019-09-26 13:30:00|1.702|1.704|625|624|N/A
IE00BQ70R696|USD|2019-09-26 09:30:00|32.66|32.72|121|121|N/A
IE00BQ70R696|USD|2019-09-26 11:30:00|32.69|32.74|121|121|N/A
IE00BQ70R696|USD|2019-09-26 13:30:00|32.59|32.73|121|121|N/A
ES0113900J37|EUR|2019-09-26 09:30:00|3.631|3.6325|992|992|N/A
ES0113900J37|EUR|2019-09-26 11:30:00|3.6265|3.6275|993|993|N/A
ES0113900J37|EUR|2019-09-26 13:30:00|3.6315|3.633|992|991|N/A
GB0007908733|GBP|2019-09-26 09:30:00|12.295|12.3|87|87|N/A
GB0007908733|GBP|2019-09-26 11:30:00|12.32|12.325|87|87|N/A
GB0007908733|GBP|2019-09-26 13:30:00|12.315|12.32|87|87|N/A
IE00B42Z5J44|EUR|2019-09-26 09:30:00|47.5|47.53|203|202|N/A
IE00B42Z5J44|EUR|2019-09-26 11:30:00|47.54|47.57|202|202|N/A
IE00B42Z5J44|EUR|2019-09-26 13:30:00|47.49|47.51|203|203|N/A
ES0117160111|EUR|2019-09-26 09:30:00|44.2|44.4|28|28|N/A
ES0117160111|EUR|2019-09-26 11:30:00|44.3|44.55|28|27|N/A
ES0117160111|EUR|2019-09-26 13:30:00|44.35|44.55|28|27|N/A
GB0007958233|GBP|2019-09-26 09:30:00|1.933|1.936|550|550|N/A
GB0007958233|GBP|2019-09-26 11:30:00|1.917|1.919|555|554|N/A
GB0007958233|GBP|2019-09-26 13:30:00|1.887|1.891|564|563|N/A
GB0007973794|GBP|2019-09-26 09:30:00|1.468|1.47|725|724|N/A
GB0007973794|GBP|2019-09-26 11:30:00|1.467|1.469|725|724|N/A
GB0007973794|GBP|2019-09-26 13:30:00|1.469|1.471|724|723|N/A
ES0116870314|EUR|2019-09-26 09:30:00|23.95|23.97|51|51|N/A
ES0116870314|EUR|2019-09-26 11:30:00|23.93|23.94|51|51|N/A
ES0116870314|EUR|2019-09-26 13:30:00|24.04|24.05|50|50|N/A
GB0001048619|GBP|2019-09-26 09:30:00|9.365|9.41|114|113|N/A
GB0001048619|GBP|2019-09-26 11:30:00|9.255|9.315|115|115|N/A
GB0001048619|GBP|2019-09-26 13:30:00|9.18|9.215|116|116|N/A
ES0118594417|EUR|2019-09-26 09:30:00|7.93|7.945|152|152|N/A
ES0118594417|EUR|2019-09-26 11:30:00|7.865|7.87|153|153|N/A
ES0118594417|EUR|2019-09-26 13:30:00|7.85|7.86|153|153|N/A
GB0007995243|GBP|2019-09-26 09:30:00|0.2995|0.301|3550|3532|N/A
GB0007995243|GBP|2019-09-26 11:30:00|0.299|0.301|3556|3532|N/A
GB0007995243|GBP|2019-09-26 13:30:00|0.2975|0.2985|3574|3562|N/A
IE00B42TW061|GBP|2019-09-26 09:30:00|73.59|73.64|44|44|N/A
IE00B42TW061|GBP|2019-09-26 11:30:00|73.51|73.59|44|44|N/A
IE00B42TW061|GBP|2019-09-26 13:30:00|73.59|73.67|44|44|N/A
FR0010417345|EUR|2019-09-26 09:30:00|16.56|16.58|73|73|N/A
FR0010417345|EUR|2019-09-26 11:30:00|16.37|16.41|74|74|N/A
FR0010417345|EUR|2019-09-26 13:30:00|16.18|16.22|75|74|N/A
GB0008025412|GBP|2019-09-26 09:30:00|1.226|1.228|868|866|N/A
GB0008025412|GBP|2019-09-26 11:30:00|1.223|1.227|870|867|N/A
GB0008025412|GBP|2019-09-26 13:30:00|1.215|1.218|875|873|N/A
GB00B17MMZ46|GBP|2019-09-26 09:30:00|0.561|0.564|1895|1885|N/A
GB00B17MMZ46|GBP|2019-09-26 11:30:00|0.559|0.564|1902|1885|N/A
GB00B17MMZ46|GBP|2019-09-26 13:30:00|0.559|0.563|1902|1889|N/A
FR0010386334|EUR|2019-09-26 09:30:00|38.06|38.1|32|32|N/A
FR0010386334|EUR|2019-09-26 11:30:00|37.82|37.86|32|32|N/A
FR0010386334|EUR|2019-09-26 13:30:00|37.84|37.88|32|32|N/A
LU0252633754|EUR|2019-09-26 09:30:00|116.14|116.22|83|83|N/A
LU0252633754|EUR|2019-09-26 11:30:00|116.06|116.14|83|83|N/A
LU0252633754|EUR|2019-09-26 13:30:00|116.1|116.18|83|83|N/A
SE0000949331|SEK|2019-09-26 09:30:00|57.15|57.25|225|224|N/A
SE0000949331|SEK|2019-09-26 11:30:00|56.9|56.95|226|225|N/A
SE0000949331|SEK|2019-09-26 13:30:00|56.45|56.55|227|227|N/A
GB00B012BV22|GBP|2019-09-26 09:30:00|6.57|6.575|162|162|N/A
GB00B012BV22|GBP|2019-09-26 11:30:00|6.565|6.575|162|162|N/A
GB00B012BV22|GBP|2019-09-26 13:30:00|6.59|6.6|162|162|N/A
NL0000360618|EUR|2019-09-26 09:30:00|15.235|15.245|79|79|N/A
NL0000360618|EUR|2019-09-26 11:30:00|15.195|15.205|79|79|N/A
NL0000360618|EUR|2019-09-26 13:30:00|15.14|15.15|80|80|N/A
GB0006027295|GBP|2019-09-26 09:30:00|2.544|2.548|418|418|N/A
GB0006027295|GBP|2019-09-26 11:30:00|2.526|2.532|421|420|N/A
GB0006027295|GBP|2019-09-26 13:30:00|2.526|2.53|421|421|N/A
GB0008085614|GBP|2019-09-26 09:30:00|11.8|11.86|91|90|N/A
GB0008085614|GBP|2019-09-26 11:30:00|11.78|11.84|91|90|N/A
GB0008085614|GBP|2019-09-26 13:30:00|11.74|11.76|91|91|N/A
GB0006043169|GBP|2019-09-26 09:30:00|1.9885|1.9895|535|535|N/A
GB0006043169|GBP|2019-09-26 11:30:00|1.9835|1.9845|536|536|N/A
GB0006043169|GBP|2019-09-26 13:30:00|1.9955|1.996|533|533|N/A
SE0005999836|SEK|2019-09-26 09:30:00|195.5|195.8|66|66|N/A
SE0005999836|SEK|2019-09-26 11:30:00|197.4|197.6|65|65|N/A
SE0005999836|SEK|2019-09-26 13:30:00|196.5|196.8|66|66|N/A
NO0010073489|NOK|2019-09-26 09:30:00|85.45|85.6|140|139|N/A
NO0010073489|NOK|2019-09-26 11:30:00|85.35|85.45|140|140|N/A
NO0010073489|NOK|2019-09-26 13:30:00|85|85.1|140|140|N/A
GB00B43G0577|GBP|2019-09-26 09:30:00|0.798|0.7992|1333|1331|N/A
GB00B43G0577|GBP|2019-09-26 11:30:00|0.7884|0.7898|1349|1347|N/A
GB00B43G0577|GBP|2019-09-26 13:30:00|0.7822|0.7834|1360|1358|N/A
IT0000784154|EUR|2019-09-26 09:30:00|7.78|7.795|155|154|N/A
IT0000784154|EUR|2019-09-26 11:30:00|7.785|7.8|155|154|N/A
IT0000784154|EUR|2019-09-26 13:30:00|7.785|7.795|155|154|N/A
NL0000395317|EUR|2019-09-26 09:30:00|11.37|11.39|106|106|N/A
NL0000395317|EUR|2019-09-26 11:30:00|11.36|11.38|106|106|N/A
DE000A0X8994|EUR|2019-09-26 09:30:00|279|279.5|13|13|N/A
DE000A0X8994|EUR|2019-09-26 11:30:00|278.5|279|13|13|N/A
DE000A0X8994|EUR|2019-09-26 13:30:00|278.5|279.5|13|13|N/A
IE00B1YZSC51|EUR|2019-09-26 09:30:00|24.38|24.39|394|394|N/A
IE00B1YZSC51|EUR|2019-09-26 11:30:00|24.385|24.4|394|394|N/A
IE00B1YZSC51|EUR|2019-09-26 13:30:00|24.37|24.38|394|394|N/A
LU0088087324|EUR|2019-09-26 09:30:00|16.51|16.525|73|73|N/A
LU0088087324|EUR|2019-09-26 11:30:00|16.46|16.47|73|73|N/A
LU0088087324|EUR|2019-09-26 13:30:00|16.72|16.725|72|72|N/A
GB00B1WY2338|GBP|2019-09-26 09:30:00|15.815|15.825|68|68|N/A
GB00B1WY2338|GBP|2019-09-26 11:30:00|15.785|15.79|68|68|N/A
GB00B1WY2338|GBP|2019-09-26 13:30:00|15.76|15.77|68|68|N/A
GB0007366395|GBP|2019-09-26 09:30:00|21.5|21.55|50|50|N/A
GB0007366395|GBP|2019-09-26 11:30:00|21.5|21.55|50|50|N/A
GB0007366395|GBP|2019-09-26 13:30:00|21.5|21.55|50|50|N/A
FR0007054358|EUR|2019-09-26 09:30:00|34.255|34.285|281|281|N/A
FR0007054358|EUR|2019-09-26 11:30:00|34.245|34.27|281|281|N/A
FR0007054358|EUR|2019-09-26 13:30:00|34.22|34.245|281|281|N/A
GB00B18V8630|GBP|2019-09-26 09:30:00|7.888|7.894|135|135|N/A
GB00B18V8630|GBP|2019-09-26 11:30:00|7.866|7.872|136|136|N/A
GB00B18V8630|GBP|2019-09-26 13:30:00|7.896|7.9|135|135|N/A
GB00BYYTFB60|GBP|2019-09-26 09:30:00|11.57|11.58|92|92|N/A
GB00BYYTFB60|GBP|2019-09-26 11:30:00|11.56|11.57|92|92|N/A
GB00BYYTFB60|GBP|2019-09-26 13:30:00|11.58|11.59|92|92|N/A
JE00B5TT1872|GBP|2019-09-26 09:30:00|1.29|1.292|825|823|N/A
JE00B5TT1872|GBP|2019-09-26 11:30:00|1.281|1.2815|830|830|N/A
JE00B5TT1872|GBP|2019-09-26 13:30:00|1.2745|1.2755|835|834|N/A
GB00BWFGQN14|GBP|2019-09-26 09:30:00|78.45|78.5|14|14|N/A
GB00BWFGQN14|GBP|2019-09-26 11:30:00|78.75|78.8|14|14|N/A
GB00BWFGQN14|GBP|2019-09-26 13:30:00|78.85|78.9|14|14|N/A
LU0490618542|GBP|2019-09-26 09:30:00|44.56|44.56|191|191|N/A
LU0490618542|GBP|2019-09-26 11:30:00|44.55|44.56|191|191|N/A
LU0490618542|GBP|2019-09-26 13:30:00|44.43|44.46|192|192|N/A
GB00B6YTLS95|GBP|2019-09-26 09:30:00|1.376|1.377|773|773|N/A
GB00B6YTLS95|GBP|2019-09-26 11:30:00|1.359|1.367|783|778|N/A
GB00B6YTLS95|GBP|2019-09-26 13:30:00|1.363|1.368|780|778|N/A
FR0000051070|EUR|2019-09-26 09:30:00|2.85|2.86|422|420|N/A
FR0000051070|EUR|2019-09-26 11:30:00|2.85|2.86|422|420|N/A
FR0000051070|EUR|2019-09-26 13:30:00|2.84|2.85|423|422|N/A
DE000A0H08R2|EUR|2019-09-26 09:30:00|22.84|22.86|158|158|N/A
DE000A0H08R2|EUR|2019-09-26 11:30:00|22.86|22.87|158|158|N/A
DE000A0H08R2|EUR|2019-09-26 13:30:00|22.87|22.88|158|158|N/A
GB00B2QPKJ12|GBP|2019-09-26 09:30:00|7.402|7.408|144|144|N/A
GB00B2QPKJ12|GBP|2019-09-26 11:30:00|7.288|7.296|146|146|N/A
GB00B2QPKJ12|GBP|2019-09-26 13:30:00|7.294|7.298|146|146|N/A
IE00B3YCGJ38|USD|2019-09-26 09:30:00|544|544.2|20|20|N/A
IE00B3YCGJ38|USD|2019-09-26 11:30:00|544.2|544.4|20|20|N/A
IE00B3YCGJ38|USD|2019-09-26 13:30:00|543.1|543.3|20|20|N/A
GB00B1XZS820|GBP|2019-09-26 09:30:00|18.66|18.664|57|57|N/A
GB00B1XZS820|GBP|2019-09-26 11:30:00|18.602|18.606|58|58|N/A
GB00B1XZS820|GBP|2019-09-26 13:30:00|18.598|18.602|58|58|N/A
JE00BF5FX167|GBP|2019-09-26 09:30:00|2.925|2.93|364|363|N/A
JE00BF5FX167|GBP|2019-09-26 11:30:00|2.93|2.935|363|363|N/A
JE00BF5FX167|GBP|2019-09-26 13:30:00|2.935|2.945|363|361|N/A
GB00B5ZN1N88|GBP|2019-09-26 09:30:00|8.016|8.022|133|133|N/A
GB00B5ZN1N88|GBP|2019-09-26 11:30:00|8.036|8.042|133|133|N/A
GB00B5ZN1N88|GBP|2019-09-26 13:30:00|8.074|8.08|132|132|N/A
GB00B2B0DG97|EUR|2019-09-26 09:30:00|21.68|21.69|56|56|N/A
GB00B2B0DG97|EUR|2019-09-26 11:30:00|21.7|21.71|56|56|N/A
GB00B2B0DG97|EUR|2019-09-26 13:30:00|21.8|21.81|56|56|N/A
IE00B5BMR087|GBP|2019-09-26 09:30:00|240.4|240.5|36|36|N/A
IE00B5BMR087|GBP|2019-09-26 11:30:00|239.9|240|36|36|N/A
IE00B5BMR087|GBP|2019-09-26 13:30:00|239.25|239.4|36|36|N/A
GB00B0H2K534|GBP|2019-09-26 09:30:00|4.086|4.095|261|260|N/A
GB00B0H2K534|GBP|2019-09-26 11:30:00|4.092|4.097|260|260|N/A
GB00B0H2K534|GBP|2019-09-26 13:30:00|4.052|4.055|263|263|N/A
FR0004024222|EUR|2019-09-26 09:30:00|38.2|38.3|32|32|N/A
FR0004024222|EUR|2019-09-26 11:30:00|37.9|38|32|32|N/A
FR0004024222|EUR|2019-09-26 13:30:00|37.7|37.8|32|32|N/A
GB00B03HDJ73|GBP|2019-09-26 09:30:00|1.28|1.286|831|827|N/A
GB00B03HDJ73|GBP|2019-09-26 11:30:00|1.274|1.28|835|831|N/A
GB00B03HDJ73|GBP|2019-09-26 13:30:00|1.276|1.28|834|831|N/A
LU0779800910|EUR|2019-09-26 09:30:00|10.68|10.71|562|561|N/A
LU0779800910|EUR|2019-09-26 11:30:00|10.69|10.72|562|560|N/A
LU0779800910|EUR|2019-09-26 13:30:00|10.65|10.67|564|563|N/A
GB0007323586|GBP|2019-09-26 09:30:00|35.52|35.56|30|30|N/A
GB0007323586|GBP|2019-09-26 11:30:00|35.44|35.5|30|30|N/A
GB0007323586|GBP|2019-09-26 13:30:00|35.24|35.28|31|31|N/A
GB0008847096|GBP|2019-09-26 09:30:00|2.404|2.406|443|442|N/A
GB0008847096|GBP|2019-09-26 11:30:00|2.413|2.414|441|441|N/A
GB0008847096|GBP|2019-09-26 13:30:00|2.414|2.415|441|441|N/A
DK0060634707|DKK|2019-09-26 09:30:00|555|555.2|17|17|N/A
DK0060634707|DKK|2019-09-26 11:30:00|552.4|552.6|17|17|N/A
DK0060634707|DKK|2019-09-26 13:30:00|554|554.2|17|17|N/A
USY5217N1183|USD|2019-09-26 09:30:00|20.75|20.8|64|64|N/A
USY5217N1183|USD|2019-09-26 11:30:00|20.75|20.8|64|64|N/A
USY5217N1183|USD|2019-09-26 13:30:00|20.75|20.8|64|64|N/A
GB0008782301|GBP|2019-09-26 09:30:00|1.598|1.599|666|665|N/A
GB0008782301|GBP|2019-09-26 11:30:00|1.6105|1.6115|661|660|N/A
GB0008782301|GBP|2019-09-26 13:30:00|1.599|1.5995|665|665|N/A
SE0003366871|DKK|2019-09-26 09:30:00|8.715|8.74|1029|1026|N/A
SE0003366871|DKK|2019-09-26 11:30:00|8.795|8.81|1019|1018|N/A
SE0003366871|DKK|2019-09-26 13:30:00|8.755|8.775|1024|1022|N/A
FR0013154002|EUR|2019-09-26 09:30:00|128.8|129.1|10|10|N/A
FR0013154002|EUR|2019-09-26 11:30:00|128.2|128.3|10|10|N/A
FR0013154002|EUR|2019-09-26 13:30:00|128.8|128.8|10|10|N/A
IE00B02KXK85|USD|2019-09-26 09:30:00|112.62|112.86|35|35|N/A
IE00B02KXK85|USD|2019-09-26 11:30:00|112.58|112.8|35|35|N/A
IE00B02KXK85|USD|2019-09-26 13:30:00|112.42|112.72|36|35|N/A
NL0012044747|EUR|2019-09-26 09:30:00|34.1|34.25|36|36|N/A
NL0012044747|EUR|2019-09-26 11:30:00|33.7|33.95|36|36|N/A
NL0012044747|EUR|2019-09-26 13:30:00|34.35|34.55|35|35|N/A
DK0060227585|DKK|2019-09-26 09:30:00|585.8|586|16|16|N/A
DK0060227585|DKK|2019-09-26 11:30:00|584.4|584.6|16|16|N/A
DK0060227585|DKK|2019-09-26 13:30:00|583.4|583.6|16|16|N/A
GB00B1L8B624|GBP|2019-09-26 09:30:00|2.806|2.808|379|379|N/A
GB00B1L8B624|GBP|2019-09-26 11:30:00|2.806|2.808|379|379|N/A
GB00B1L8B624|GBP|2019-09-26 13:30:00|2.808|2.81|379|379|N/A
SE0009806607|SEK|2019-09-26 09:30:00|40.6|40.76|316|315|N/A
SE0009806607|SEK|2019-09-26 11:30:00|40.58|40.64|316|316|N/A
SE0009806607|SEK|2019-09-26 13:30:00|40.42|40.48|317|317|N/A
SE0000148884|SEK|2019-09-26 09:30:00|89.72|89.76|143|143|N/A
SE0000148884|SEK|2019-09-26 11:30:00|89.72|89.76|143|143|N/A
SE0000148884|SEK|2019-09-26 13:30:00|89.96|89.98|143|143|N/A
NL0000235190|EUR|2019-09-26 09:30:00|121.1|121.12|30|30|N/A
NL0000235190|EUR|2019-09-26 11:30:00|120.94|120.96|30|30|N/A
NL0000235190|EUR|2019-09-26 13:30:00|119.64|119.68|31|31|N/A
IT0005252207|EUR|2019-09-26 09:30:00|8.29|8.295|145|145|N/A
IT0005252207|EUR|2019-09-26 11:30:00|8.305|8.31|145|145|N/A
IT0005252207|EUR|2019-09-26 13:30:00|8.33|8.335|145|144|N/A
GB00B64NSP76|GBP|2019-09-26 09:30:00|1.536|1.542|693|690|N/A
GB00B64NSP76|GBP|2019-09-26 11:30:00|1.512|1.522|704|699|N/A
GB00B64NSP76|GBP|2019-09-26 13:30:00|1.516|1.522|702|699|N/A
IE00BZ12WP82|EUR|2019-09-26 09:30:00|176.15|176.2|21|21|N/A
IE00BZ12WP82|EUR|2019-09-26 11:30:00|176.1|176.15|21|21|N/A
IE00BZ12WP82|EUR|2019-09-26 13:30:00|176.15|176.2|21|21|N/A
FR0000033219|EUR|2019-09-26 09:30:00|188.2|188.6|7|7|N/A
FR0000033219|EUR|2019-09-26 11:30:00|188.4|188.8|7|7|N/A
FR0000033219|EUR|2019-09-26 13:30:00|188.8|189|7|7|N/A
NO0006390301|NOK|2019-09-26 09:30:00|97.5|97.7|122|122|N/A
NO0006390301|NOK|2019-09-26 11:30:00|97.4|97.6|123|122|N/A
NO0006390301|NOK|2019-09-26 13:30:00|97.4|97.6|123|122|N/A
GB00BZ14BX56|GBP|2019-09-26 09:30:00|7.25|7.28|147|147|N/A
GB00BZ14BX56|GBP|2019-09-26 11:30:00|7.26|7.29|147|146|N/A
GB00BZ14BX56|GBP|2019-09-26 13:30:00|7.3|7.31|146|146|N/A
GB0009064097|GBP|2019-09-26 09:30:00|4.24|4.25|251|251|N/A
GB0009064097|GBP|2019-09-26 11:30:00|4.245|4.255|251|250|N/A
GB0009064097|GBP|2019-09-26 13:30:00|4.24|4.255|251|250|N/A
IT0000072170|EUR|2019-09-26 09:30:00|9.402|9.408|128|128|N/A
IT0000072170|EUR|2019-09-26 11:30:00|9.446|9.452|128|127|N/A
IT0000072170|EUR|2019-09-26 13:30:00|9.43|9.436|128|128|N/A
FR0000120859|EUR|2019-09-26 09:30:00|35.8|35.86|34|34|N/A
FR0000120859|EUR|2019-09-26 11:30:00|35.66|35.72|34|34|N/A
FR0000120859|EUR|2019-09-26 13:30:00|35.48|35.5|34|34|N/A
LU0490618542|USD|2019-09-26 09:30:00|54.97|54.99|192|192|N/A
LU0490618542|USD|2019-09-26 11:30:00|54.99|55.01|192|191|N/A
LU0490618542|USD|2019-09-26 13:30:00|54.87|54.9|192|192|N/A
GB00B0744359|GBP|2019-09-26 09:30:00|4.166|4.172|256|255|N/A
GB00B0744359|GBP|2019-09-26 11:30:00|4.15|4.16|257|256|N/A
GB00B0744359|GBP|2019-09-26 13:30:00|4.126|4.13|258|258|N/A
GG00B3KX4Q34|GBP|2019-09-26 09:30:00|0.89|0.891|1195|1194|N/A
GG00B3KX4Q34|GBP|2019-09-26 11:30:00|0.89|0.891|1195|1194|N/A
GG00B3KX4Q34|GBP|2019-09-26 13:30:00|0.89|0.891|1195|1194|N/A
IT0003201198|EUR|2019-09-26 09:30:00|15.66|15.71|77|77|N/A
IT0003201198|EUR|2019-09-26 11:30:00|15.74|15.75|77|77|N/A
IT0003201198|EUR|2019-09-26 13:30:00|15.79|15.82|77|76|N/A
PTJMT0AE0001|EUR|2019-09-26 09:30:00|15.52|15.53|78|78|N/A
PTJMT0AE0001|EUR|2019-09-26 11:30:00|15.485|15.495|78|78|N/A
PTJMT0AE0001|EUR|2019-09-26 13:30:00|15.42|15.44|78|78|N/A
BE0003555639|EUR|2019-09-26 09:30:00|28.85|28.95|42|42|N/A
BE0003555639|EUR|2019-09-26 11:30:00|28.8|28.9|42|42|N/A
BE0003555639|EUR|2019-09-26 13:30:00|28.85|28.95|42|42|N/A
US37949E2046|USD|2019-09-26 09:30:00|8.73|8.75|151|151|N/A
US37949E2046|USD|2019-09-26 11:30:00|8.73|8.79|151|150|N/A
US37949E2046|USD|2019-09-26 13:30:00|8.73|8.76|151|150|N/A
IT0004370463|EUR|2019-09-26 09:30:00|1.496|1.499|803|801|N/A
IT0004370463|EUR|2019-09-26 11:30:00|1.494|1.499|804|801|N/A
IT0004370463|EUR|2019-09-26 13:30:00|1.492|1.498|805|802|N/A
IT0003242622|EUR|2019-09-26 09:30:00|5.818|5.82|207|207|N/A
IT0003242622|EUR|2019-09-26 11:30:00|5.808|5.808|207|207|N/A
IT0003242622|EUR|2019-09-26 13:30:00|5.826|5.828|206|206|N/A
GB0007669376|GBP|2019-09-26 09:30:00|9.554|9.56|112|112|N/A
GB0007669376|GBP|2019-09-26 11:30:00|9.562|9.57|112|112|N/A
GB0007669376|GBP|2019-09-26 13:30:00|9.498|9.5|112|112|N/A
DE0007164600|EUR|2019-09-26 09:30:00|107.38|107.4|34|34|N/A
DE0007164600|EUR|2019-09-26 11:30:00|106.74|106.76|34|34|N/A
DE0007164600|EUR|2019-09-26 13:30:00|107.28|107.3|34|34|N/A
DE000A1DAHH0|EUR|2019-09-26 09:30:00|44.57|44.59|27|27|N/A
DE000A1DAHH0|EUR|2019-09-26 11:30:00|44.61|44.63|27|27|N/A
DE000A1DAHH0|EUR|2019-09-26 13:30:00|44.28|44.3|28|28|N/A
AT0000A0E9W5|EUR|2019-09-26 09:30:00|18.45|18.48|66|65|N/A
AT0000A0E9W5|EUR|2019-09-26 11:30:00|18.36|18.39|66|66|N/A
AT0000A0E9W5|EUR|2019-09-26 13:30:00|18.29|18.31|66|66|N/A
NL0000009827|EUR|2019-09-26 09:30:00|107.6|107.65|12|12|N/A
NL0000009827|EUR|2019-09-26 11:30:00|107.75|107.8|12|12|N/A
NL0000009827|EUR|2019-09-26 13:30:00|107.8|107.85|12|12|N/A
IE00B5BMR087|USD|2019-09-26 09:30:00|296|296.05|36|36|N/A
IE00B5BMR087|USD|2019-09-26 11:30:00|296.1|296.2|36|36|N/A
IE00B5BMR087|USD|2019-09-26 13:30:00|295.5|295.6|36|36|N/A
DK0060700516|DKK|2019-09-26 09:30:00|223.5|224|41|41|N/A
DK0060700516|DKK|2019-09-26 11:30:00|223|223.5|41|41|N/A
DK0060700516|DKK|2019-09-26 13:30:00|226|226.5|40|40|N/A
SE0000454746|SEK|2019-09-26 09:30:00|102.8|103|125|125|N/A
SE0000454746|SEK|2019-09-26 11:30:00|102.9|103.1|125|125|N/A
SE0000454746|SEK|2019-09-26 13:30:00|102.6|102.9|125|125|N/A
US48122U2042|USD|2019-09-26 09:30:00|3.956|3.964|332|332|N/A
US48122U2042|USD|2019-09-26 11:30:00|3.972|3.978|331|331|N/A
US48122U2042|USD|2019-09-26 13:30:00|3.97|3.976|331|331|N/A
IT0003828271|EUR|2019-09-26 09:30:00|39.42|39.45|31|31|N/A
IT0003828271|EUR|2019-09-26 11:30:00|39.33|39.36|31|31|N/A
IT0003828271|EUR|2019-09-26 13:30:00|39.43|39.45|31|31|N/A
GB0009465807|GBP|2019-09-26 09:30:00|14.305|14.315|75|75|N/A
GB0009465807|GBP|2019-09-26 11:30:00|14.265|14.275|75|75|N/A
GB0009465807|GBP|2019-09-26 13:30:00|14.185|14.19|75|75|N/A
ES0105287009|EUR|2019-09-26 09:30:00|20.85|21|58|58|N/A
ES0105287009|EUR|2019-09-26 11:30:00|20.8|20.95|58|58|N/A
ES0105287009|EUR|2019-09-26 13:30:00|20.85|20.9|58|58|N/A
NL0009767532|EUR|2019-09-26 09:30:00|22.05|22.15|55|55|N/A
NL0009767532|EUR|2019-09-26 11:30:00|21.95|22.05|55|55|N/A
NL0009767532|EUR|2019-09-26 13:30:00|21.95|22.05|55|55|N/A
DK0010181759|DKK|2019-09-26 09:30:00|1008.5|1009|9|9|N/A
DK0010181759|DKK|2019-09-26 11:30:00|1010|1010.5|9|9|N/A
DK0010181759|DKK|2019-09-26 13:30:00|1009|1009.5|9|9|N/A
CA5503721063|SEK|2019-09-26 09:30:00|47.84|47.88|268|268|N/A
CA5503721063|SEK|2019-09-26 11:30:00|47.8|47.84|268|268|N/A
CA5503721063|SEK|2019-09-26 13:30:00|47.46|47.54|270|270|N/A
DK0060448595|DKK|2019-09-26 09:30:00|824.2|824.6|11|11|N/A
DK0060448595|DKK|2019-09-26 11:30:00|825|825.4|11|11|N/A
DK0060448595|DKK|2019-09-26 13:30:00|824.8|825.2|11|11|N/A
SE0003366871|SEK|2019-09-26 09:30:00|12.45|12.48|1029|1026|N/A
SE0003366871|SEK|2019-09-26 11:30:00|12.56|12.57|1020|1019|N/A
SE0003366871|SEK|2019-09-26 13:30:00|12.51|12.52|1024|1023|N/A
DE000A1J5RX9|EUR|2019-09-26 09:30:00|2.525|2.527|476|475|N/A
DE000A1J5RX9|EUR|2019-09-26 11:30:00|2.525|2.527|476|475|N/A
DE000A1J5RX9|EUR|2019-09-26 13:30:00|2.522|2.523|476|476|N/A
GB00B1KJJ408|GBP|2019-09-26 09:30:00|43.7|43.73|25|25|N/A
GB00B1KJJ408|GBP|2019-09-26 11:30:00|43.68|43.7|25|25|N/A
GB00B1KJJ408|GBP|2019-09-26 13:30:00|43.95|43.96|25|25|N/A
DK0010274414|DKK|2019-09-26 09:30:00|94.36|94.4|95|95|N/A
DK0010274414|DKK|2019-09-26 11:30:00|94.7|94.74|95|95|N/A
DK0010274414|DKK|2019-09-26 13:30:00|94.58|94.6|95|95|N/A
LU0075646355|NOK|2019-09-26 09:30:00|93.34|93.42|128|128|N/A
LU0075646355|NOK|2019-09-26 11:30:00|92.78|92.86|129|129|N/A
LU0075646355|NOK|2019-09-26 13:30:00|92|92.06|130|130|N/A
DK0060534915|DKK|2019-09-26 09:30:00|359.1|359.2|25|25|N/A
DK0060534915|DKK|2019-09-26 11:30:00|358.75|358.8|25|25|N/A
DK0060534915|DKK|2019-09-26 13:30:00|357.7|357.75|26|26|N/A
DE0005089031|EUR|2019-09-26 09:30:00|32.03|32.06|38|38|N/A
DE0005089031|EUR|2019-09-26 11:30:00|31.9|31.93|38|38|N/A
DE0005089031|EUR|2019-09-26 13:30:00|32.02|32.04|38|38|N/A
DK0010268606|DKK|2019-09-26 09:30:00|547.6|547.8|17|17|N/A
DK0010268606|DKK|2019-09-26 11:30:00|545.2|545.6|17|17|N/A
DK0010268606|DKK|2019-09-26 13:30:00|545|545.2|17|17|N/A
FI0009000277|EUR|2019-09-26 09:30:00|23.44|23.48|52|52|N/A
FI0009000277|EUR|2019-09-26 11:30:00|23.5|23.54|52|51|N/A
FI0009000277|EUR|2019-09-26 13:30:00|23.54|23.58|51|51|N/A
DK0060738599|DKK|2019-09-26 09:30:00|174.9|175.1|52|52|N/A
DK0060738599|DKK|2019-09-26 11:30:00|174.6|174.7|52|52|N/A
DK0060738599|DKK|2019-09-26 13:30:00|178.85|178.95|51|51|N/A
JE00B8KF9B49|GBP|2019-09-26 09:30:00|9.898|9.9|108|108|N/A
JE00B8KF9B49|GBP|2019-09-26 11:30:00|9.896|9.898|108|108|N/A
JE00B8KF9B49|GBP|2019-09-26 13:30:00|9.918|9.92|108|108|N/A
IT0005218380|EUR|2019-09-26 09:30:00|1.8065|1.8075|665|664|N/A
IT0005218380|EUR|2019-09-26 11:30:00|1.8115|1.8125|663|663|N/A
IT0005218380|EUR|2019-09-26 13:30:00|1.815|1.816|662|661|N/A
NL0006237562|EUR|2019-09-26 09:30:00|17.74|17.76|68|68|N/A
NL0006237562|EUR|2019-09-26 11:30:00|17.69|17.73|68|68|N/A
NL0006237562|EUR|2019-09-26 13:30:00|17.66|17.68|68|68|N/A
GB00B1JQDM80|GBP|2019-09-26 09:30:00|1.303|1.304|816|816|N/A
GB00B1JQDM80|GBP|2019-09-26 11:30:00|1.302|1.304|817|816|N/A
GB00B1JQDM80|GBP|2019-09-26 13:30:00|1.302|1.304|817|816|N/A
GB00B0SWJX34|GBP|2019-09-26 09:30:00|73|73.02|15|15|N/A
GB00B0SWJX34|GBP|2019-09-26 11:30:00|72.76|72.78|15|15|N/A
GB00B0SWJX34|GBP|2019-09-26 13:30:00|72.96|72.98|15|15|N/A
IE00B0M62Q58|USD|2019-09-26 09:30:00|46.585|46.59|226|226|N/A
IE00B0M62Q58|USD|2019-09-26 11:30:00|46.59|46.59|226|226|N/A
IE00B0M62Q58|USD|2019-09-26 13:30:00|46.56|46.59|226|226|N/A
GB0033195214|GBP|2019-09-26 09:30:00|2.007|2.009|530|530|N/A
GB0033195214|GBP|2019-09-26 11:30:00|2.004|2.005|531|531|N/A
GB0033195214|GBP|2019-09-26 13:30:00|1.999|2.001|532|532|N/A
FR0000031122|EUR|2019-09-26 09:30:00|9.272|9.278|130|130|N/A
FR0000031122|EUR|2019-09-26 11:30:00|9.264|9.268|130|130|N/A
FR0000031122|EUR|2019-09-26 13:30:00|9.288|9.296|130|130|N/A
FR0000071946|EUR|2019-09-26 09:30:00|105|105.1|12|12|N/A
FR0000071946|EUR|2019-09-26 11:30:00|105.1|105.2|12|12|N/A
FR0000071946|EUR|2019-09-26 13:30:00|105.8|106|12|12|N/A
GB0009887422|GBP|2019-09-26 09:30:00|3.282|3.286|324|324|N/A
GB0009887422|GBP|2019-09-26 11:30:00|3.256|3.26|327|327|N/A
GB0009887422|GBP|2019-09-26 13:30:00|3.238|3.242|329|328|N/A
IE00B3ZW0K18|EUR|2019-09-26 09:30:00|65.97|65.99|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-26 11:30:00|65.99|66.02|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-26 13:30:00|65.85|65.88|146|146|N/A
FR0000073793|EUR|2019-09-26 09:30:00|77.5|77.6|16|16|N/A
FR0000073793|EUR|2019-09-26 11:30:00|77.1|77.3|16|16|N/A
FR0000073793|EUR|2019-09-26 13:30:00|76.5|76.8|16|16|N/A
BE0003763779|EUR|2019-09-26 09:30:00|170|170.2|8|8|N/A
BE0003763779|EUR|2019-09-26 11:30:00|169.2|169.4|8|8|N/A
BE0003763779|EUR|2019-09-26 13:30:00|170|170.4|8|8|N/A
GB0009895292|GBP|2019-09-26 09:30:00|74.29|74.32|15|15|N/A
GB0009895292|GBP|2019-09-26 11:30:00|73.82|73.85|15|15|N/A
GB0009895292|GBP|2019-09-26 13:30:00|74.09|74.11|15|15|N/A
NL0011832811|EUR|2019-09-26 09:30:00|5.65|5.68|213|212|N/A
NL0011832811|EUR|2019-09-26 11:30:00|5.65|5.67|213|212|N/A
NL0011832811|EUR|2019-09-26 13:30:00|5.63|5.64|214|213|N/A
GB00B128J450|GBP|2019-09-26 09:30:00|0.576|0.579|1846|1837|N/A
GB00B128J450|GBP|2019-09-26 11:30:00|0.577|0.579|1843|1837|N/A
GB00B128J450|GBP|2019-09-26 13:30:00|0.579|0.581|1837|1830|N/A
IE00BKWQ0G16|EUR|2019-09-26 09:30:00|51.94|51.98|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-26 11:30:00|52.01|52.05|116|116|N/A
IE00BKWQ0G16|EUR|2019-09-26 13:30:00|52|52.04|116|116|N/A
NL0000852523|EUR|2019-09-26 09:30:00|45.7|45.76|27|27|N/A
NL0000852523|EUR|2019-09-26 11:30:00|45.52|45.56|27|27|N/A
NL0000852523|EUR|2019-09-26 13:30:00|45.34|45.42|27|27|N/A
IE0031442068|USD|2019-09-26 09:30:00|29.77|29.78|221|221|N/A
IE0031442068|USD|2019-09-26 11:30:00|29.78|29.79|221|221|N/A
IE0031442068|USD|2019-09-26 13:30:00|29.72|29.73|221|221|N/A
FR0000073298|EUR|2019-09-26 09:30:00|26.6|26.7|46|45|N/A
FR0000073298|EUR|2019-09-26 11:30:00|26.6|26.65|46|46|N/A
FR0000073298|EUR|2019-09-26 13:30:00|26.6|26.7|46|45|N/A
LU0322253906|EUR|2019-09-26 09:30:00|43.26|43.29|139|139|N/A
LU0322253906|EUR|2019-09-26 11:30:00|43.27|43.29|139|139|N/A
LU0322253906|EUR|2019-09-26 13:30:00|43.18|43.21|139|139|N/A
FR0000120578|EUR|2019-09-26 09:30:00|85|85.01|15|15|N/A
FR0000120578|EUR|2019-09-26 11:30:00|84.93|84.94|15|15|N/A
FR0000120578|EUR|2019-09-26 13:30:00|85.08|85.1|15|15|N/A
FR0000031684|EUR|2019-09-26 09:30:00|26|26.05|47|47|N/A
FR0000031684|EUR|2019-09-26 11:30:00|25.9|26.05|47|47|N/A
FR0000031684|EUR|2019-09-26 13:30:00|25.95|26.05|47|47|N/A
GG00BBHX2H91|GBP|2019-09-26 09:30:00|1.304|1.306|816|815|N/A
GG00BBHX2H91|GBP|2019-09-26 11:30:00|1.304|1.308|816|813|N/A
NL0010776944|EUR|2019-09-26 09:30:00|10.24|10.26|118|117|N/A
NL0010776944|EUR|2019-09-26 11:30:00|10.16|10.2|119|118|N/A
NL0010776944|EUR|2019-09-26 13:30:00|10.2|10.22|118|118|N/A
NO0010631567|NOK|2019-09-26 09:30:00|97.75|97.85|122|122|N/A
NO0010631567|NOK|2019-09-26 11:30:00|97.9|98|122|122|N/A
NO0010631567|NOK|2019-09-26 13:30:00|97.6|97.75|122|122|N/A
DE000A12GJD2|EUR|2019-09-26 09:30:00|13.75|13.76|88|88|N/A
DE000A12GJD2|EUR|2019-09-26 11:30:00|13.77|13.79|88|88|N/A
DE000A12GJD2|EUR|2019-09-26 13:30:00|13.69|13.75|88|88|N/A
GB00B11V7W98|GBP|2019-09-26 09:30:00|8.01|8.03|133|133|N/A
GB00B11V7W98|GBP|2019-09-26 11:30:00|8.01|8.04|133|133|N/A
GB00B11V7W98|GBP|2019-09-26 13:30:00|8.01|8.03|133|133|N/A
IE00B4L5Y983|USD|2019-09-26 09:30:00|58.45|58.48|113|113|N/A
IE00B4L5Y983|USD|2019-09-26 11:30:00|58.47|58.5|113|113|N/A
IE00B4L5Y983|USD|2019-09-26 13:30:00|58.42|58.45|113|113|N/A
SE0011090018|SEK|2019-09-26 09:30:00|229.8|230|56|56|N/A
SE0011090018|SEK|2019-09-26 11:30:00|228.6|229|57|56|N/A
SE0011090018|SEK|2019-09-26 13:30:00|227.4|227.8|57|57|N/A
GB0001859296|GBP|2019-09-26 09:30:00|10.7|10.72|100|100|N/A
GB0001859296|GBP|2019-09-26 11:30:00|10.74|10.76|99|99|N/A
GB0001859296|GBP|2019-09-26 13:30:00|10.69|10.7|100|100|N/A
ES0105066007|EUR|2019-09-26 09:30:00|38.22|38.24|32|32|N/A
ES0105066007|EUR|2019-09-26 11:30:00|38.18|38.2|32|32|N/A
ES0105066007|EUR|2019-09-26 13:30:00|38.38|38.4|32|32|N/A
ES0157097017|EUR|2019-09-26 09:30:00|15.69|15.7|77|77|N/A
ES0157097017|EUR|2019-09-26 11:30:00|15.63|15.65|77|77|N/A
ES0157097017|EUR|2019-09-26 13:30:00|15.69|15.7|77|77|N/A
GB0031348658|GBP|2019-09-26 09:30:00|1.4864|1.487|716|715|N/A
GB0031348658|GBP|2019-09-26 11:30:00|1.4858|1.4864|716|716|N/A
GB0031348658|GBP|2019-09-26 13:30:00|1.491|1.4916|714|713|N/A
US5603172082|USD|2019-09-26 09:30:00|21.7|21.78|61|61|N/A
US5603172082|USD|2019-09-26 11:30:00|21.58|21.64|61|61|N/A
US5603172082|USD|2019-09-26 13:30:00|21.58|21.6|61|61|N/A
GB0001990497|GBP|2019-09-26 09:30:00|4.175|4.185|255|255|N/A
GB0001990497|GBP|2019-09-26 11:30:00|4.18|4.19|255|254|N/A
GB0001990497|GBP|2019-09-26 13:30:00|4.19|4.195|254|254|N/A
GB0002162385|GBP|2019-09-26 09:30:00|3.947|3.948|270|270|N/A
GB0002162385|GBP|2019-09-26 11:30:00|3.939|3.94|270|270|N/A
GB0002162385|GBP|2019-09-26 13:30:00|3.939|3.941|270|270|N/A
NL0000008977|EUR|2019-09-26 09:30:00|91.05|91.1|14|14|N/A
NL0000008977|EUR|2019-09-26 11:30:00|91.2|91.25|14|14|N/A
NL0000008977|EUR|2019-09-26 13:30:00|91.35|91.4|14|14|N/A
FR0013214145|EUR|2019-09-26 09:30:00|12.68|12.74|95|95|N/A
FR0013214145|EUR|2019-09-26 11:30:00|12.72|12.74|95|95|N/A
FR0013214145|EUR|2019-09-26 13:30:00|12.76|12.82|95|94|N/A
NL0010801007|EUR|2019-09-26 09:30:00|67.4|67.45|18|18|N/A
NL0010801007|EUR|2019-09-26 11:30:00|66.75|66.8|18|18|N/A
NL0010801007|EUR|2019-09-26 13:30:00|66.4|66.45|19|19|N/A
GB0004915632|GBP|2019-09-26 09:30:00|1.14|1.151|933|924|N/A
GB0004915632|GBP|2019-09-26 11:30:00|1.139|1.149|934|926|N/A
GB0004915632|GBP|2019-09-26 13:30:00|1.128|1.133|943|939|N/A
GB0003052338|GBP|2019-09-26 09:30:00|5.91|5.93|180|180|N/A
GB0003052338|GBP|2019-09-26 11:30:00|5.91|5.92|180|180|N/A
GB0003052338|GBP|2019-09-26 13:30:00|5.91|5.92|180|180|N/A
LU0147308422|EUR|2019-09-26 09:30:00|122.46|122.54|79|79|N/A
LU0147308422|EUR|2019-09-26 11:30:00|122.4|122.48|79|79|N/A
LU0147308422|EUR|2019-09-26 13:30:00|122.36|122.44|79|79|N/A
FR0010208488|EUR|2019-09-26 09:30:00|14.76|14.77|82|82|N/A
FR0010208488|EUR|2019-09-26 11:30:00|14.695|14.705|82|82|N/A
FR0010208488|EUR|2019-09-26 13:30:00|14.73|14.735|82|82|N/A
GB0009697037|GBP|2019-09-26 09:30:00|5.736|5.74|186|186|N/A
GB0009697037|GBP|2019-09-26 11:30:00|5.73|5.734|186|186|N/A
GB0009697037|GBP|2019-09-26 13:30:00|5.72|5.724|186|186|N/A
IT0001469383|EUR|2019-09-26 09:30:00|1.58|1.584|760|758|N/A
IT0001469383|EUR|2019-09-26 11:30:00|1.576|1.578|762|761|N/A
IT0001469383|EUR|2019-09-26 13:30:00|1.574|1.576|763|762|N/A
IE0001827041|GBP|2019-09-26 09:30:00|27.2|27.21|40|40|N/A
IE0001827041|GBP|2019-09-26 11:30:00|27.19|27.2|40|40|N/A
IE0001827041|GBP|2019-09-26 13:30:00|27.19|27.21|40|40|N/A
IE00BYTBXV33|EUR|2019-09-26 09:30:00|10.185|10.2|118|118|N/A
IE00BYTBXV33|EUR|2019-09-26 11:30:00|10.125|10.135|119|119|N/A
IE00BYTBXV33|EUR|2019-09-26 13:30:00|10.12|10.13|119|119|N/A
GB0003466074|GBP|2019-09-26 09:30:00|7.13|7.15|150|149|N/A
GB0003466074|GBP|2019-09-26 11:30:00|7.12|7.15|150|149|N/A
GB0003466074|GBP|2019-09-26 13:30:00|7.12|7.14|150|149|N/A
NL0000235190|EUR|2019-09-26 09:30:00|121.08|121.2|30|30|N/A
NL0000235190|EUR|2019-09-26 11:30:00|120.92|121|30|30|N/A
NL0000235190|EUR|2019-09-26 13:30:00|119.66|119.74|31|31|N/A
DE0005488100|EUR|2019-09-26 09:30:00|37.56|37.6|32|32|N/A
DE0005488100|EUR|2019-09-26 11:30:00|37.34|37.38|33|33|N/A
DE0005488100|EUR|2019-09-26 13:30:00|37.24|37.34|33|33|N/A
IT0003261697|EUR|2019-09-26 09:30:00|17.215|17.225|70|70|N/A
IT0003261697|EUR|2019-09-26 11:30:00|17.22|17.235|70|70|N/A
IT0003261697|EUR|2019-09-26 13:30:00|17.175|17.18|70|70|N/A
GB00BMSKPJ95|GBP|2019-09-26 09:30:00|0.6335|0.6355|1679|1673|N/A
GB00BMSKPJ95|GBP|2019-09-26 11:30:00|0.62|0.6235|1715|1706|N/A
GB00BMSKPJ95|GBP|2019-09-26 13:30:00|0.623|0.625|1707|1701|N/A
IE00B0M62S72|EUR|2019-09-26 09:30:00|21.11|21.125|171|171|N/A
IE00B0M62S72|EUR|2019-09-26 11:30:00|21.13|21.15|171|171|N/A
IE00B0M62S72|EUR|2019-09-26 13:30:00|21.13|21.145|171|171|N/A
BE0003851681|EUR|2019-09-26 09:30:00|106.4|106.6|12|12|N/A
BE0003851681|EUR|2019-09-26 11:30:00|106.6|106.8|12|12|N/A
BE0003851681|EUR|2019-09-26 13:30:00|106.8|107|12|12|N/A
DK0060655629|DKK|2019-09-26 09:30:00|247.8|248.2|37|37|N/A
DK0060655629|DKK|2019-09-26 11:30:00|247.2|247.6|37|37|N/A
DK0060655629|DKK|2019-09-26 13:30:00|246.4|246.8|37|37|N/A
GB0005405286|GBP|2019-09-26 09:30:00|6.232|6.233|171|171|N/A
GB0005405286|GBP|2019-09-26 11:30:00|6.221|6.222|171|171|N/A
GB0005405286|GBP|2019-09-26 13:30:00|6.232|6.233|171|171|N/A
GB00B62Z3C74|GBP|2019-09-26 09:30:00|2.165|2.175|492|489|N/A
GB00B62Z3C74|GBP|2019-09-26 11:30:00|2.175|2.19|489|486|N/A
GB00B62Z3C74|GBP|2019-09-26 13:30:00|2.175|2.19|489|486|N/A
IT0000784196|EUR|2019-09-26 09:30:00|1.692|1.695|710|708|N/A
IT0000784196|EUR|2019-09-26 11:30:00|1.69|1.695|711|708|N/A
IT0000784196|EUR|2019-09-26 13:30:00|1.681|1.685|714|713|N/A
IT0000066123|EUR|2019-09-26 09:30:00|3.463|3.469|347|346|N/A
IT0000066123|EUR|2019-09-26 11:30:00|3.476|3.48|346|345|N/A
IT0000066123|EUR|2019-09-26 13:30:00|3.481|3.482|345|345|N/A
IT0005252728|EUR|2019-09-26 09:30:00|8.88|8.895|136|135|N/A
IT0005252728|EUR|2019-09-26 11:30:00|8.86|8.87|136|136|N/A
IT0005252728|EUR|2019-09-26 13:30:00|8.84|8.85|136|136|N/A
FR0013258662|EUR|2019-09-26 09:30:00|13.42|13.46|90|90|N/A
FR0013258662|EUR|2019-09-26 11:30:00|13.5|13.52|89|89|N/A
FR0013258662|EUR|2019-09-26 13:30:00|13.52|13.56|89|89|N/A
FI0009007132|EUR|2019-09-26 09:30:00|21.42|21.43|57|56|N/A
FI0009007132|EUR|2019-09-26 11:30:00|21.37|21.38|57|57|N/A
FI0009007132|EUR|2019-09-26 13:30:00|21.42|21.44|57|56|N/A
IE0031442068|GBP|2019-09-26 09:30:00|24.18|24.19|220|220|N/A
IE0031442068|GBP|2019-09-26 11:30:00|24.13|24.14|221|221|N/A
IE0031442068|GBP|2019-09-26 13:30:00|24.065|24.08|221|221|N/A
ES0126775032|EUR|2019-09-26 09:30:00|0.5298|0.541|2266|2219|N/A
ES0126775032|EUR|2019-09-26 11:30:00|0.5374|0.5412|2234|2218|N/A
ES0126775032|EUR|2019-09-26 13:30:00|0.5348|0.5394|2244|2225|N/A
DE0005168108|EUR|2019-09-26 09:30:00|14.88|14.94|81|81|N/A
DE0005168108|EUR|2019-09-26 11:30:00|14.86|14.88|81|81|N/A
DE0005168108|EUR|2019-09-26 13:30:00|14.8|14.82|82|81|N/A
GB00B03MLX29|GBP|2019-09-26 09:30:00|23.78|23.785|45|45|N/A
GB00B03MLX29|GBP|2019-09-26 11:30:00|23.68|23.685|45|45|N/A
GB00B03MLX29|GBP|2019-09-26 13:30:00|23.67|23.68|45|45|N/A
IE00B95PGT31|USD|2019-09-26 09:30:00|30.23|30.29|218|217|N/A
IE00B95PGT31|USD|2019-09-26 11:30:00|30.26|30.29|217|217|N/A
IE00B95PGT31|USD|2019-09-26 13:30:00|30.25|30.31|218|217|N/A
GB00BF4JDH58|GBP|2019-09-26 09:30:00|2.07|2.08|514|512|N/A
GB00BF4JDH58|GBP|2019-09-26 11:30:00|2.07|2.08|514|512|N/A
GB00BF4JDH58|GBP|2019-09-26 13:30:00|2.07|2.08|514|512|N/A
IT0004176001|EUR|2019-09-26 09:30:00|19.945|19.955|61|61|N/A
IT0004176001|EUR|2019-09-26 11:30:00|19.92|19.93|61|61|N/A
IT0004176001|EUR|2019-09-26 13:30:00|19.72|19.73|61|61|N/A
DE0005810055|EUR|2019-09-26 09:30:00|140.2|140.25|9|9|N/A
DE0005810055|EUR|2019-09-26 11:30:00|140.4|140.45|9|9|N/A
DE0005810055|EUR|2019-09-26 13:30:00|141.25|141.35|9|9|N/A
IT0003865570|EUR|2019-09-26 09:30:00|2.042|2.048|588|586|N/A
IT0003865570|EUR|2019-09-26 11:30:00|2.044|2.05|588|586|N/A
IT0003865570|EUR|2019-09-26 13:30:00|2.04|2.046|589|587|N/A
BE0003656676|EUR|2019-09-26 09:30:00|7.85|7.88|153|153|N/A
BE0003656676|EUR|2019-09-26 11:30:00|7.78|7.82|155|154|N/A
BE0003656676|EUR|2019-09-26 13:30:00|7.77|7.82|155|154|N/A
GB00B1Z4ST84|GBP|2019-09-26 09:30:00|4.078|4.082|261|261|N/A
GB00B1Z4ST84|GBP|2019-09-26 11:30:00|4.06|4.068|262|262|N/A
GB00B1Z4ST84|GBP|2019-09-26 13:30:00|4.018|4.028|265|264|N/A
GB0007099541|GBP|2019-09-26 09:30:00|14.5|14.51|74|74|N/A
GB0007099541|GBP|2019-09-26 11:30:00|14.565|14.57|73|73|N/A
GB0007099541|GBP|2019-09-26 13:30:00|14.47|14.475|74|74|N/A
NO0010199151|NOK|2019-09-26 09:30:00|12.05|12.075|987|985|N/A
NO0010199151|NOK|2019-09-26 11:30:00|11.955|11.97|995|994|N/A
NO0010199151|NOK|2019-09-26 13:30:00|11.985|12.005|992|991|N/A
GB0007291015|GBP|2019-09-26 09:30:00|4.245|4.255|251|250|N/A
GB0007291015|GBP|2019-09-26 11:30:00|4.23|4.235|252|252|N/A
GB0007291015|GBP|2019-09-26 13:30:00|4.225|4.235|252|252|N/A
GB00B67G5X01|GBP|2019-09-26 09:30:00|9.43|9.45|113|113|N/A
GB00B67G5X01|GBP|2019-09-26 11:30:00|9.47|9.485|113|113|N/A
GB00B67G5X01|GBP|2019-09-26 13:30:00|9.455|9.47|113|113|N/A
GB00B7T77214|GBP|2019-09-26 09:30:00|2.029|2.031|524|524|N/A
GB00B7T77214|GBP|2019-09-26 11:30:00|2.035|2.036|523|523|N/A
GB00B7T77214|GBP|2019-09-26 13:30:00|2.035|2.037|523|522|N/A
GB0007668071|GBP|2019-09-26 09:30:00|13.5|13.52|79|79|N/A
GB0007668071|GBP|2019-09-26 11:30:00|13.5|13.51|79|79|N/A
GB0007668071|GBP|2019-09-26 13:30:00|13.45|13.46|80|79|N/A
GB0002405495|GBP|2019-09-26 09:30:00|30.39|30.42|35|35|N/A
GB0002405495|GBP|2019-09-26 11:30:00|30.55|30.56|35|35|N/A
GB0002405495|GBP|2019-09-26 13:30:00|30.47|30.49|35|35|N/A
GB00BZ1G4322|GBP|2019-09-26 09:30:00|2.025|2.027|525|525|N/A
GB00BZ1G4322|GBP|2019-09-26 11:30:00|2.025|2.026|525|525|N/A
GB00BZ1G4322|GBP|2019-09-26 13:30:00|2.019|2.02|527|527|N/A
GB00BLDYK618|GBP|2019-09-26 09:30:00|5.065|5.075|210|210|N/A
GB00BLDYK618|GBP|2019-09-26 11:30:00|5.055|5.07|211|210|N/A
GB00BLDYK618|GBP|2019-09-26 13:30:00|5.055|5.065|211|210|N/A
GB0002395811|GBP|2019-09-26 09:30:00|23.7|23.9|45|45|N/A
GB0002395811|GBP|2019-09-26 11:30:00|23.85|23.95|45|45|N/A
GB0002395811|GBP|2019-09-26 13:30:00|23.8|23.95|45|45|N/A
NL0009432491|EUR|2019-09-26 09:30:00|46.62|46.65|26|26|N/A
NL0009432491|EUR|2019-09-26 11:30:00|46.77|46.79|26|26|N/A
NL0009432491|EUR|2019-09-26 13:30:00|46.53|46.54|26|26|N/A
IE00B3F81K65|USD|2019-09-26 09:30:00|112.58|112.74|59|59|N/A
IE00B3F81K65|USD|2019-09-26 11:30:00|112.52|112.66|59|59|N/A
IE00B3F81K65|USD|2019-09-26 13:30:00|112.7|112.86|59|59|N/A
FR0000120404|EUR|2019-09-26 09:30:00|38.88|38.9|31|31|N/A
FR0000120404|EUR|2019-09-26 11:30:00|38.68|38.7|32|32|N/A
FR0000120404|EUR|2019-09-26 13:30:00|38.62|38.63|32|32|N/A
GB0004082847|GBP|2019-09-26 09:30:00|6.794|6.796|157|157|N/A
GB0004082847|GBP|2019-09-26 11:30:00|6.8|6.804|157|157|N/A
GB0004082847|GBP|2019-09-26 13:30:00|6.82|6.824|156|156|N/A
FR0000121220|EUR|2019-09-26 09:30:00|100.15|100.2|12|12|N/A
FR0000121220|EUR|2019-09-26 11:30:00|100.5|100.6|12|12|N/A
FR0000121220|EUR|2019-09-26 13:30:00|100.75|100.8|12|12|N/A
NL0000303709|EUR|2019-09-26 09:30:00|3.783|3.785|318|318|N/A
NL0000303709|EUR|2019-09-26 11:30:00|3.78|3.782|318|318|N/A
NL0000303709|EUR|2019-09-26 13:30:00|3.766|3.767|319|319|N/A
NL0000888691|EUR|2019-09-26 09:30:00|22.69|22.76|53|53|N/A
NL0000888691|EUR|2019-09-26 11:30:00|23.04|23.07|53|53|N/A
NL0000888691|EUR|2019-09-26 13:30:00|22.8|22.84|53|53|N/A
GB0008706128|GBP|2019-09-26 09:30:00|0.5366|0.5368|1982|1981|N/A
GB0008706128|GBP|2019-09-26 11:30:00|0.5359|0.536|1984|1984|N/A
GB0008706128|GBP|2019-09-26 13:30:00|0.5347|0.5349|1989|1988|N/A
GB0008829292|GBP|2019-09-26 09:30:00|7.88|7.91|135|135|N/A
GB0008829292|GBP|2019-09-26 11:30:00|7.88|7.91|135|135|N/A
GB0008829292|GBP|2019-09-26 13:30:00|7.89|7.92|135|135|N/A
GB00B1YW4409|GBP|2019-09-26 09:30:00|11.42|11.43|94|94|N/A
GB00B1YW4409|GBP|2019-09-26 11:30:00|11.39|11.4|94|94|N/A
GB00B1YW4409|GBP|2019-09-26 13:30:00|11.455|11.46|93|93|N/A
SE0000191827|SEK|2019-09-26 09:30:00|209.5|210|62|61|N/A
SE0000191827|SEK|2019-09-26 11:30:00|209.5|210|62|61|N/A
SE0000191827|SEK|2019-09-26 13:30:00|209.5|210.5|62|61|N/A
BE0165385973|EUR|2019-09-26 09:30:00|65.35|65.45|19|19|N/A
BE0165385973|EUR|2019-09-26 11:30:00|65.1|65.15|19|19|N/A
BE0165385973|EUR|2019-09-26 13:30:00|65|65.05|19|19|N/A
IT0000072618|EUR|2019-09-26 09:30:00|2.142|2.1425|561|561|N/A
IT0000072618|EUR|2019-09-26 11:30:00|2.145|2.1455|560|560|N/A
IT0000072618|EUR|2019-09-26 13:30:00|2.1485|2.1495|559|559|N/A
DE000A0LD2U1|EUR|2019-09-26 09:30:00|15.57|15.59|78|77|N/A
DE000A0LD2U1|EUR|2019-09-26 11:30:00|15.53|15.54|78|78|N/A
DE000A0LD2U1|EUR|2019-09-26 13:30:00|15.6|15.61|77|77|N/A
GB0059822006|EUR|2019-09-26 09:30:00|43.31|43.35|28|28|N/A
GB0059822006|EUR|2019-09-26 11:30:00|43.11|43.13|28|28|N/A
GB0059822006|EUR|2019-09-26 13:30:00|42.92|42.96|28|28|N/A
GB00B01FLG62|DKK|2019-09-26 09:30:00|16.09|16.12|557|556|N/A
GB00B01FLG62|DKK|2019-09-26 11:30:00|16.115|16.16|557|555|N/A
GB00B01FLG62|DKK|2019-09-26 13:30:00|16.085|16.14|558|556|N/A
DE000BAY0017|EUR|2019-09-26 09:30:00|65.45|65.46|56|55|N/A
DE000BAY0017|EUR|2019-09-26 11:30:00|64.97|64.98|56|56|N/A
DE000BAY0017|EUR|2019-09-26 13:30:00|64.73|64.75|56|56|N/A
DE0007480204|EUR|2019-09-26 09:30:00|25.68|25.72|47|47|N/A
DE0007480204|EUR|2019-09-26 11:30:00|25.68|25.7|47|47|N/A
DE0007480204|EUR|2019-09-26 13:30:00|25.86|25.9|47|47|N/A
IE00B14X4N27|EUR|2019-09-26 09:30:00|32.535|32.55|296|295|N/A
IE00B14X4N27|EUR|2019-09-26 11:30:00|32.53|32.545|296|295|N/A
IE00B14X4N27|EUR|2019-09-26 13:30:00|32.515|32.53|296|296|N/A
NL0000852564|EUR|2019-09-26 09:30:00|36.12|36.13|34|34|N/A
NL0000852564|EUR|2019-09-26 11:30:00|36.15|36.17|34|34|N/A
NL0000852564|EUR|2019-09-26 13:30:00|36.04|36.07|34|34|N/A
ES0176252718|EUR|2019-09-26 09:30:00|7.195|7.205|167|167|N/A
ES0176252718|EUR|2019-09-26 11:30:00|7.165|7.175|168|168|N/A
ES0176252718|EUR|2019-09-26 13:30:00|7.115|7.125|169|169|N/A
DE0005190003|EUR|2019-09-26 09:30:00|63.41|63.43|19|19|N/A
DE0005190003|EUR|2019-09-26 11:30:00|63.43|63.44|19|19|N/A
DE0005190003|EUR|2019-09-26 13:30:00|63.26|63.28|19|19|N/A
LU0514695690|EUR|2019-09-26 09:30:00|15.27|15.3|236|236|N/A
LU0514695690|EUR|2019-09-26 11:30:00|15.28|15.31|236|236|N/A
LU0514695690|EUR|2019-09-26 13:30:00|15.25|15.26|237|236|N/A
FR0000120644|EUR|2019-09-26 09:30:00|79.18|79.2|16|16|N/A
FR0000120644|EUR|2019-09-26 11:30:00|79.38|79.4|16|16|N/A
FR0000120644|EUR|2019-09-26 13:30:00|79.8|79.82|16|16|N/A
GB00BM7S7K96|GBP|2019-09-26 09:30:00|3.624|3.628|294|294|N/A
GB00BM7S7K96|GBP|2019-09-26 11:30:00|3.61|3.618|295|294|N/A
GB00BM7S7K96|GBP|2019-09-26 13:30:00|3.64|3.646|293|292|N/A
FR0011023621|EUR|2019-09-26 09:30:00|17.275|17.295|209|209|N/A
FR0011023621|EUR|2019-09-26 11:30:00|17.275|17.3|209|209|N/A
FR0011023621|EUR|2019-09-26 13:30:00|17.265|17.29|209|209|N/A
GB00BDGTXM47|GBP|2019-09-26 09:30:00|2.102|2.112|506|504|N/A
GB00BDGTXM47|GBP|2019-09-26 11:30:00|2.088|2.114|510|503|N/A
GB00BDGTXM47|GBP|2019-09-26 13:30:00|2.106|2.126|505|501|N/A
DE000LED4000|EUR|2019-09-26 09:30:00|38.71|38.75|32|31|N/A
DE000LED4000|EUR|2019-09-26 11:30:00|38.66|38.7|32|32|N/A
DE000LED4000|EUR|2019-09-26 13:30:00|38.64|38.66|32|32|N/A
IE00BM67HK77|EUR|2019-09-26 09:30:00|30.67|30.75|118|118|N/A
IE00BM67HK77|EUR|2019-09-26 11:30:00|30.66|30.74|118|118|N/A
IE00BM67HK77|EUR|2019-09-26 13:30:00|30.6|30.74|118|118|N/A
DE0007257503|EUR|2019-09-26 09:30:00|4.996|5.01|241|240|N/A
DE0007257503|EUR|2019-09-26 11:30:00|5.044|5.05|238|238|N/A
DE0007257503|EUR|2019-09-26 13:30:00|5.01|5.02|240|240|N/A
FR0000045072|EUR|2019-09-26 09:30:00|11.105|11.11|109|109|N/A
FR0000045072|EUR|2019-09-26 11:30:00|11.09|11.095|109|109|N/A
FR0000045072|EUR|2019-09-26 13:30:00|11.085|11.09|109|109|N/A
DK0060094928|DKK|2019-09-26 09:30:00|633.2|633.4|15|15|N/A
DK0060094928|DKK|2019-09-26 11:30:00|632|632.4|15|15|N/A
DK0060094928|DKK|2019-09-26 13:30:00|635.2|635.4|15|15|N/A
NL0010773842|EUR|2019-09-26 09:30:00|32.34|32.35|38|38|N/A
NL0010773842|EUR|2019-09-26 11:30:00|32.43|32.44|38|37|N/A
NL0010773842|EUR|2019-09-26 13:30:00|32.43|32.44|38|37|N/A
ES0113307062|EUR|2019-09-26 09:30:00|1.669|1.671|720|719|N/A
ES0113307062|EUR|2019-09-26 11:30:00|1.67|1.6725|719|718|N/A
ES0113307062|EUR|2019-09-26 13:30:00|1.6775|1.6795|716|715|N/A
DK0010272202|DKK|2019-09-26 09:30:00|1411.5|1412|7|7|N/A
DK0010272202|DKK|2019-09-26 11:30:00|1413|1413.5|7|7|N/A
DK0010272202|DKK|2019-09-26 13:30:00|1415|1415.5|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-26 09:30:00|1.03|1.036|1033|1027|N/A
GG00BYV2ZQ34|GBP|2019-09-26 11:30:00|1.028|1.03|1035|1033|N/A
GG00BYV2ZQ34|GBP|2019-09-26 13:30:00|1.028|1.03|1035|1033|N/A
ES0105015012|EUR|2019-09-26 09:30:00|7.8|0|154|0|N/A
ES0105015012|EUR|2019-09-26 11:30:00|7.8|7.86|154|153|N/A
ES0105015012|EUR|2019-09-26 13:30:00|7.84|7.9|154|152|N/A
BE0003797140|EUR|2019-09-26 09:30:00|87.06|87.08|14|14|N/A
BE0003797140|EUR|2019-09-26 11:30:00|87.24|87.28|14|14|N/A
BE0003797140|EUR|2019-09-26 13:30:00|87.14|87.18|14|14|N/A
IE00BYPLS672|USD|2019-09-26 09:30:00|15.48|15.506|85|85|N/A
IE00BYPLS672|USD|2019-09-26 11:30:00|15.49|15.52|85|85|N/A
IE00BYPLS672|USD|2019-09-26 13:30:00|15.45|15.54|85|85|N/A
DE0007461006|EUR|2019-09-26 09:30:00|11.66|11.74|103|103|N/A
DE0007461006|EUR|2019-09-26 11:30:00|11.6|11.68|104|103|N/A
DE0007461006|EUR|2019-09-26 13:30:00|11.6|11.68|104|103|N/A
DE0005439004|EUR|2019-09-26 09:30:00|117.48|117.52|11|11|N/A
DE0005439004|EUR|2019-09-26 11:30:00|118|118.02|11|11|N/A
DE0005439004|EUR|2019-09-26 13:30:00|117.96|117.98|11|11|N/A
DK0010272632|DKK|2019-09-26 09:30:00|283.3|283.4|32|32|N/A
DK0010272632|DKK|2019-09-26 11:30:00|281.4|281.5|32|32|N/A
DK0010272632|DKK|2019-09-26 13:30:00|284.9|285.2|32|32|N/A
DE000KC01000|EUR|2019-09-26 09:30:00|5.515|5.52|218|218|N/A
DE000KC01000|EUR|2019-09-26 11:30:00|5.57|5.58|216|216|N/A
DE000KC01000|EUR|2019-09-26 13:30:00|5.545|5.56|217|216|N/A
NO0003921009|NOK|2019-09-26 09:30:00|13.155|13.165|904|903|N/A
NO0003921009|NOK|2019-09-26 11:30:00|13.265|13.275|897|896|N/A
NO0003921009|NOK|2019-09-26 13:30:00|13.085|13.095|909|908|N/A
GB00B188SR50|GBP|2019-09-26 09:30:00|1.544|1.546|689|688|N/A
GB00B188SR50|GBP|2019-09-26 11:30:00|1.544|1.546|689|688|N/A
GB00B188SR50|GBP|2019-09-26 13:30:00|1.54|1.544|691|689|N/A
NO0003078800|NOK|2019-09-26 09:30:00|233.1|233.1|51|51|N/A
NO0003078800|NOK|2019-09-26 11:30:00|232.5|232.6|52|52|N/A
NO0003078800|NOK|2019-09-26 13:30:00|229.5|229.6|52|52|N/A
GB00B0PPFY88|GBP|2019-09-26 09:30:00|0.885|0.889|1202|1196|N/A
GB00B0PPFY88|GBP|2019-09-26 11:30:00|0.9|0.904|1182|1176|N/A
GB00B0PPFY88|GBP|2019-09-26 13:30:00|0.9|0.904|1182|1176|N/A
FR0013280286|EUR|2019-09-26 09:30:00|76|76.1|16|16|N/A
FR0013280286|EUR|2019-09-26 11:30:00|75.6|75.7|16|16|N/A
FR0013280286|EUR|2019-09-26 13:30:00|75.5|75.55|16|16|N/A
DE0005140008|EUR|2019-09-26 09:30:00|6.865|6.868|175|175|N/A
DE0005140008|EUR|2019-09-26 11:30:00|6.839|6.84|176|176|N/A
DE0005140008|EUR|2019-09-26 13:30:00|6.829|6.833|176|176|N/A
DE000A0Q4R28|EUR|2019-09-26 09:30:00|44.65|44.66|81|81|N/A
DE000A0Q4R28|EUR|2019-09-26 11:30:00|44.56|44.58|81|81|N/A
DE000A0Q4R28|EUR|2019-09-26 13:30:00|44.39|44.42|82|82|N/A
SE0000170375|SEK|2019-09-26 09:30:00|175.2|175.3|74|74|N/A
SE0000170375|SEK|2019-09-26 11:30:00|174.3|174.6|74|74|N/A
SE0000170375|SEK|2019-09-26 13:30:00|175.3|175.5|74|73|N/A
ES0105223004|EUR|2019-09-26 09:30:00|4.314|4.33|279|278|N/A
ES0105223004|EUR|2019-09-26 11:30:00|4.29|4.3|280|280|N/A
ES0105223004|EUR|2019-09-26 13:30:00|4.268|4.274|282|281|N/A
ES0105251005|EUR|2019-09-26 09:30:00|11.54|11.58|104|104|N/A
ES0105251005|EUR|2019-09-26 11:30:00|11.56|11.6|104|104|N/A
ES0105251005|EUR|2019-09-26 13:30:00|11.84|11.9|102|101|N/A
IT0005319444|EUR|2019-09-26 09:30:00|0.0623|0.0626|19263|19171|N/A
IT0005319444|EUR|2019-09-26 11:30:00|0.0626|0.0628|19171|19110|N/A
IT0005319444|EUR|2019-09-26 13:30:00|0.0622|0.0625|19294|19201|N/A
IT0001137345|EUR|2019-09-26 09:30:00|8.945|8.96|135|134|N/A
IT0001137345|EUR|2019-09-26 11:30:00|8.93|8.935|135|135|N/A
IT0001137345|EUR|2019-09-26 13:30:00|9|9.005|134|134|N/A
NO0010739402|NOK|2019-09-26 09:30:00|63.9|64.1|187|186|N/A
NO0010739402|NOK|2019-09-26 11:30:00|63.5|63.8|188|187|N/A
NO0010739402|NOK|2019-09-26 13:30:00|63.3|63.5|188|188|N/A
GB00B8VZXT93|GBP|2019-09-26 09:30:00|3.79|3.798|281|280|N/A
GB00B8VZXT93|GBP|2019-09-26 11:30:00|3.788|3.79|281|281|N/A
GB00B8VZXT93|GBP|2019-09-26 13:30:00|3.764|3.768|283|283|N/A
DE000HLAG475|EUR|2019-09-26 09:30:00|63.2|63.5|19|19|N/A
DE000HLAG475|EUR|2019-09-26 11:30:00|63.5|63.8|19|19|N/A
DE000HLAG475|EUR|2019-09-26 13:30:00|63.3|63.5|19|19|N/A
IT0001415246|EUR|2019-09-26 09:30:00|0.9595|0.961|1251|1249|N/A
IT0001415246|EUR|2019-09-26 11:30:00|0.9575|0.9595|1254|1251|N/A
IT0001415246|EUR|2019-09-26 13:30:00|0.9535|0.9545|1259|1258|N/A
SE0006593919|SEK|2019-09-26 09:30:00|17.89|17.9|716|716|N/A
SE0006593919|SEK|2019-09-26 11:30:00|18.07|18.09|709|708|N/A
SE0006593919|SEK|2019-09-26 13:30:00|18.17|18.2|705|704|N/A
NL0012059018|EUR|2019-09-26 09:30:00|61.04|61.06|20|20|N/A
NL0012059018|EUR|2019-09-26 11:30:00|60.92|60.96|20|20|N/A
NL0012059018|EUR|2019-09-26 13:30:00|60.94|60.96|20|20|N/A
LU0252633754|EUR|2019-09-26 09:30:00|116|116.2|83|83|N/A
LU0252633754|EUR|2019-09-26 11:30:00|116|116.2|83|83|N/A
LU0252633754|EUR|2019-09-26 13:30:00|116|116.2|83|83|N/A
IE00B0M63730|GBP|2019-09-26 09:30:00|41.34|41.41|206|206|N/A
IE00B0M63730|GBP|2019-09-26 11:30:00|41.29|41.33|206|206|N/A
IE00B0M63730|GBP|2019-09-26 13:30:00|41.23|41.27|207|207|N/A
GB00BDCPN049|EUR|2019-09-26 09:30:00|50.3|50.6|24|24|N/A
GB00BDCPN049|EUR|2019-09-26 11:30:00|50.4|50.7|24|24|N/A
GB00BDCPN049|EUR|2019-09-26 13:30:00|50.4|50.6|24|24|N/A
SE0007158910|SEK|2019-09-26 09:30:00|130|130.2|99|99|N/A
SE0007158910|SEK|2019-09-26 11:30:00|130|130.6|99|99|N/A
SE0007158910|SEK|2019-09-26 13:30:00|128.4|128.6|100|100|N/A
FR0013227113|EUR|2019-09-26 09:30:00|89.8|89.9|14|14|N/A
FR0013227113|EUR|2019-09-26 11:30:00|90.3|90.4|14|14|N/A
FR0013227113|EUR|2019-09-26 13:30:00|90.15|90.25|14|14|N/A
FR0010307819|EUR|2019-09-26 09:30:00|64.26|64.28|19|19|N/A
FR0010307819|EUR|2019-09-26 11:30:00|64.48|64.5|19|19|N/A
FR0010307819|EUR|2019-09-26 13:30:00|64.34|64.36|19|19|N/A
GB00BYNVD082|GBP|2019-09-26 09:30:00|1.487|1.489|715|714|N/A
GB00BYNVD082|GBP|2019-09-26 11:30:00|1.475|1.477|721|720|N/A
GB00BYNVD082|GBP|2019-09-26 13:30:00|1.469|1.471|724|723|N/A
US46630Q2021|USD|2019-09-26 09:30:00|1.329|1.332|989|986|N/A
US46630Q2021|USD|2019-09-26 11:30:00|1.34|1.341|981|980|N/A
US46630Q2021|USD|2019-09-26 13:30:00|1.334|1.335|985|984|N/A
IT0004712375|EUR|2019-09-26 09:30:00|17.085|17.1|71|71|N/A
IT0004712375|EUR|2019-09-26 11:30:00|17.15|17.155|70|70|N/A
IT0004712375|EUR|2019-09-26 13:30:00|17.155|17.165|70|70|N/A
IT0003198790|EUR|2019-09-26 09:30:00|3.916|3.92|307|307|N/A
IT0003198790|EUR|2019-09-26 11:30:00|3.914|3.92|307|307|N/A
IT0003198790|EUR|2019-09-26 13:30:00|3.934|3.94|306|305|N/A
BE0003755692|EUR|2019-09-26 09:30:00|3.706|3.714|324|324|N/A
BE0003755692|EUR|2019-09-26 11:30:00|3.71|3.716|324|323|N/A
BE0003755692|EUR|2019-09-26 13:30:00|3.72|3.726|323|323|N/A
IE00B4PY7Y77|USD|2019-09-26 09:30:00|104.1|104.22|101|101|N/A
IE00B4PY7Y77|USD|2019-09-26 11:30:00|104.14|104.24|101|101|N/A
IE00B4PY7Y77|USD|2019-09-26 13:30:00|103.98|104.22|102|101|N/A
LU1250154413|EUR|2019-09-26 09:30:00|37.34|37.4|33|33|N/A
LU1250154413|EUR|2019-09-26 11:30:00|37.2|37.26|33|33|N/A
LU1250154413|EUR|2019-09-26 13:30:00|37.16|37.2|33|33|N/A
ES0105025003|EUR|2019-09-26 09:30:00|12.72|12.73|95|95|N/A
ES0105025003|EUR|2019-09-26 11:30:00|12.73|12.75|95|95|N/A
ES0105025003|EUR|2019-09-26 13:30:00|12.89|12.9|94|94|N/A
NO0003055501|NOK|2019-09-26 09:30:00|50.25|50.4|237|236|N/A
NO0003055501|NOK|2019-09-26 11:30:00|50.2|50.35|237|237|N/A
NO0003055501|NOK|2019-09-26 13:30:00|49.64|49.84|240|239|N/A
SE0000825820|SEK|2019-09-26 09:30:00|299.7|299.9|43|43|N/A
SE0000825820|SEK|2019-09-26 11:30:00|298|298.1|43|43|N/A
SE0000825820|SEK|2019-09-26 13:30:00|296.1|296.3|44|44|N/A
CA29382B1022|GBP|2019-09-26 09:30:00|5.68|5.69|188|187|N/A
CA29382B1022|GBP|2019-09-26 11:30:00|5.67|5.68|188|188|N/A
CA29382B1022|GBP|2019-09-26 13:30:00|5.68|5.685|188|187|N/A
BE0003822393|EUR|2019-09-26 09:30:00|74.5|74.7|17|17|N/A
BE0003822393|EUR|2019-09-26 11:30:00|74.7|74.9|17|17|N/A
BE0003822393|EUR|2019-09-26 13:30:00|74.9|75|17|17|N/A
GB0031698896|GBP|2019-09-26 09:30:00|1.833|1.8355|580|580|N/A
GB0031698896|GBP|2019-09-26 11:30:00|1.8385|1.8395|579|578|N/A
GB0031698896|GBP|2019-09-26 13:30:00|1.837|1.838|579|579|N/A
IE00B42Z5J44|EUR|2019-09-26 09:30:00|47.5|47.54|203|202|N/A
IE00B42Z5J44|EUR|2019-09-26 11:30:00|47.54|47.6|202|202|N/A
IE00B42Z5J44|EUR|2019-09-26 13:30:00|47.49|47.52|203|203|N/A
NL0010273215|EUR|2019-09-26 09:30:00|227.6|227.7|6|6|N/A
NL0010273215|EUR|2019-09-26 11:30:00|227.7|227.75|6|6|N/A
NL0010273215|EUR|2019-09-26 13:30:00|227.8|227.85|6|6|N/A
ES0113211835|EUR|2019-09-26 09:30:00|4.6665|4.669|258|258|N/A
ES0113211835|EUR|2019-09-26 11:30:00|4.6725|4.674|257|257|N/A
ES0113211835|EUR|2019-09-26 13:30:00|4.695|4.696|256|256|N/A
FR0004188670|EUR|2019-09-26 09:30:00|12.82|12.83|94|94|N/A
FR0004188670|EUR|2019-09-26 11:30:00|12.91|12.94|93|93|N/A
FR0004188670|EUR|2019-09-26 13:30:00|12.97|12.99|93|93|N/A
NO0003053605|NOK|2019-09-26 09:30:00|56.18|56.24|212|212|N/A
NO0003053605|NOK|2019-09-26 11:30:00|56.12|56.16|212|212|N/A
NO0003053605|NOK|2019-09-26 13:30:00|55.88|55.94|213|213|N/A
SE0005568136|SEK|2019-09-26 09:30:00|256.5|257.5|50|50|N/A
SE0005568136|SEK|2019-09-26 11:30:00|255.5|256|51|51|N/A
SE0005568136|SEK|2019-09-26 13:30:00|256.5|257.5|50|50|N/A
NO0005806802|NOK|2019-09-26 09:30:00|101.6|101.8|117|117|N/A
NO0005806802|NOK|2019-09-26 11:30:00|102.3|102.5|117|116|N/A
NO0005806802|NOK|2019-09-26 13:30:00|101.7|101.8|117|117|N/A
FI0009800643|EUR|2019-09-26 09:30:00|4.934|4.938|244|244|N/A
FI0009800643|EUR|2019-09-26 11:30:00|4.91|4.922|245|244|N/A
FI0009800643|EUR|2019-09-26 13:30:00|4.942|4.952|243|243|N/A
IE00B53QG562|EUR|2019-09-26 09:30:00|117.9|117.98|82|82|N/A
IE00B53QG562|EUR|2019-09-26 11:30:00|117.88|117.94|82|82|N/A
IE00B53QG562|EUR|2019-09-26 13:30:00|117.88|117.9|82|82|N/A
US7960502018|USD|2019-09-26 09:30:00|831|835|2|2|N/A
US7960502018|USD|2019-09-26 11:30:00|835|836|2|2|N/A
US7960502018|USD|2019-09-26 13:30:00|831|833|2|2|N/A
DE0006602006|EUR|2019-09-26 09:30:00|26.05|26.07|47|47|N/A
DE0006602006|EUR|2019-09-26 11:30:00|26.07|26.09|47|46|N/A
DE0006602006|EUR|2019-09-26 13:30:00|26|26.01|47|47|N/A
NO0010715139|NOK|2019-09-26 09:30:00|116.2|116.4|103|103|N/A
NO0010715139|NOK|2019-09-26 11:30:00|117.7|117.9|101|101|N/A
NO0010715139|NOK|2019-09-26 13:30:00|118.9|119|100|100|N/A
FR0000121261|EUR|2019-09-26 09:30:00|100.8|100.9|12|12|N/A
FR0000121261|EUR|2019-09-26 11:30:00|101.1|101.2|12|12|N/A
FR0000121261|EUR|2019-09-26 13:30:00|100.75|100.8|12|12|N/A
SE0000195810|SEK|2019-09-26 09:30:00|145|145.2|89|89|N/A
SE0000195810|SEK|2019-09-26 11:30:00|145|145.4|89|89|N/A
SE0000195810|SEK|2019-09-26 13:30:00|144.4|144.8|89|89|N/A
FR0000130577|EUR|2019-09-26 09:30:00|45.21|45.23|27|27|N/A
FR0000130577|EUR|2019-09-26 11:30:00|44.96|44.97|27|27|N/A
FR0000130577|EUR|2019-09-26 13:30:00|44.95|44.96|27|27|N/A
SE0008091581|SEK|2019-09-26 09:30:00|110.7|110.9|116|116|N/A
SE0008091581|SEK|2019-09-26 11:30:00|110.8|110.9|116|116|N/A
SE0008091581|SEK|2019-09-26 13:30:00|110.2|110.4|117|116|N/A
SE0001852419|SEK|2019-09-26 09:30:00|99.2|99.6|130|129|N/A
SE0001852419|SEK|2019-09-26 11:30:00|99.8|100.2|129|128|N/A
SE0001852419|SEK|2019-09-26 13:30:00|98.2|98.5|131|130|N/A
DE000A0Z2XN6|EUR|2019-09-26 09:30:00|20.34|20.38|59|59|N/A
DE000A0Z2XN6|EUR|2019-09-26 11:30:00|20.32|20.36|60|59|N/A
DE000A0Z2XN6|EUR|2019-09-26 13:30:00|20.26|20.3|60|60|N/A
IT0001233417|EUR|2019-09-26 09:30:00|1.6455|1.6465|730|729|N/A
IT0001233417|EUR|2019-09-26 11:30:00|1.659|1.6595|724|724|N/A
IT0001233417|EUR|2019-09-26 13:30:00|1.6715|1.672|718|718|N/A
DE0007010803|EUR|2019-09-26 09:30:00|650|650.5|2|2|N/A
DE0007010803|EUR|2019-09-26 11:30:00|651|652|2|2|N/A
DE0007010803|EUR|2019-09-26 13:30:00|649.5|650.5|2|2|N/A
SE0002683557|SEK|2019-09-26 09:30:00|339.8|340|38|38|N/A
SE0002683557|SEK|2019-09-26 11:30:00|339.4|340|38|38|N/A
SE0002683557|SEK|2019-09-26 13:30:00|338|338.4|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-26 09:30:00|8.48|8.488|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-26 11:30:00|8.476|8.478|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-26 13:30:00|8.494|8.498|126|126|N/A
FI4000074984|EUR|2019-09-26 09:30:00|17.28|17.3|70|70|N/A
FI4000074984|EUR|2019-09-26 11:30:00|17.3|17.31|70|70|N/A
FI4000074984|EUR|2019-09-26 13:30:00|17.28|17.29|70|70|N/A
IT0003126783|EUR|2019-09-26 09:30:00|6.07|6.1|198|197|N/A
IT0003126783|EUR|2019-09-26 11:30:00|6.08|6.09|198|198|N/A
IT0003126783|EUR|2019-09-26 13:30:00|6.07|6.09|198|198|N/A
IT0003121677|EUR|2019-09-26 09:30:00|4.885|4.895|246|246|N/A
IT0003121677|EUR|2019-09-26 11:30:00|4.885|4.9|246|245|N/A
IT0003121677|EUR|2019-09-26 13:30:00|4.88|4.905|246|245|N/A
NL0000226223|EUR|2019-09-26 09:30:00|17.8|17.805|68|68|N/A
NL0000226223|EUR|2019-09-26 11:30:00|17.71|17.72|68|68|N/A
NL0000226223|EUR|2019-09-26 13:30:00|17.72|17.725|68|68|N/A
BE0003764785|EUR|2019-09-26 09:30:00|138.9|139.1|9|9|N/A
BE0003764785|EUR|2019-09-26 11:30:00|140.2|140.4|9|9|N/A
BE0003764785|EUR|2019-09-26 13:30:00|139.6|139.8|9|9|N/A
SE0007640156|SEK|2019-09-26 09:30:00|78.65|78.8|163|163|N/A
SE0007640156|SEK|2019-09-26 11:30:00|79.2|79.35|162|162|N/A
SE0007640156|SEK|2019-09-26 13:30:00|78.75|78.85|163|163|N/A
IT0003153621|EUR|2019-09-26 09:30:00|6.1|6.12|197|197|N/A
IT0003153621|EUR|2019-09-26 11:30:00|6.09|6.11|198|197|N/A
IT0003153621|EUR|2019-09-26 13:30:00|6.1|6.13|197|196|N/A
ES0105229001|EUR|2019-09-26 09:30:00|1.27|1.276|945|941|N/A
ES0105229001|EUR|2019-09-26 11:30:00|1.26|1.264|953|950|N/A
ES0105229001|EUR|2019-09-26 13:30:00|1.27|1.276|945|941|N/A
ES0105065009|EUR|2019-09-26 09:30:00|5.19|5.22|232|230|N/A
ES0105065009|EUR|2019-09-26 11:30:00|5.16|5.19|233|232|N/A
ES0105065009|EUR|2019-09-26 13:30:00|5.16|5.17|233|233|N/A
GB0007990962|GBP|2019-09-26 09:30:00|9.015|9.025|118|118|N/A
GB0007990962|GBP|2019-09-26 11:30:00|9.025|9.035|118|118|N/A
GB0007990962|GBP|2019-09-26 13:30:00|9.03|9.035|118|118|N/A
NL0000289213|EUR|2019-09-26 09:30:00|20|20.02|61|60|N/A
NL0000289213|EUR|2019-09-26 11:30:00|19.98|20.02|61|60|N/A
NL0000289213|EUR|2019-09-26 13:30:00|19.93|19.95|61|61|N/A
GB00BYXJC278|GBP|2019-09-26 09:30:00|2.336|2.34|456|455|N/A
GB00BYXJC278|GBP|2019-09-26 11:30:00|2.35|2.352|453|452|N/A
GB00BYXJC278|GBP|2019-09-26 13:30:00|2.34|2.344|455|454|N/A
FI0009007835|EUR|2019-09-26 09:30:00|34.25|34.26|36|36|N/A
FI0009007835|EUR|2019-09-26 11:30:00|34.27|34.28|36|36|N/A
FI0009007835|EUR|2019-09-26 13:30:00|34.15|34.17|36|36|N/A
NL0000009538|EUR|2019-09-26 09:30:00|44.215|44.22|28|28|N/A
NL0000009538|EUR|2019-09-26 11:30:00|44.075|44.08|28|28|N/A
NL0000009538|EUR|2019-09-26 13:30:00|43.925|43.935|28|28|N/A
IT0001078911|EUR|2019-09-26 09:30:00|28.16|28.22|43|43|N/A
IT0001078911|EUR|2019-09-26 11:30:00|28.22|28.24|43|43|N/A
IT0001078911|EUR|2019-09-26 13:30:00|28.1|28.14|43|43|N/A
DK0010234467|DKK|2019-09-26 09:30:00|288.5|288.9|32|32|N/A
DK0010234467|DKK|2019-09-26 11:30:00|288.2|288.5|32|32|N/A
DK0010234467|DKK|2019-09-26 13:30:00|287.4|287.6|32|32|N/A
LU1296758029|EUR|2019-09-26 09:30:00|32.95|33.05|37|37|N/A
LU1296758029|EUR|2019-09-26 11:30:00|32.9|33.15|37|37|N/A
LU1296758029|EUR|2019-09-26 13:30:00|33.1|33.3|37|37|N/A
ES0105046009|EUR|2019-09-26 09:30:00|165.4|165.5|22|22|N/A
ES0105046009|EUR|2019-09-26 11:30:00|165.4|165.45|22|22|N/A
ES0105046009|EUR|2019-09-26 13:30:00|165.3|165.35|22|22|N/A
IT0001157020|EUR|2019-09-26 09:30:00|18.51|18.52|65|65|N/A
IT0001157020|EUR|2019-09-26 11:30:00|18.53|18.54|65|65|N/A
IT0001157020|EUR|2019-09-26 13:30:00|18.61|18.63|65|65|N/A
GB0004866223|GBP|2019-09-26 09:30:00|5.69|5.71|187|187|N/A
GB0004866223|GBP|2019-09-26 11:30:00|5.65|5.7|189|187|N/A
GB0004866223|GBP|2019-09-26 13:30:00|5.59|5.64|191|189|N/A
NL0012365084|EUR|2019-09-26 09:30:00|39.65|39.75|31|31|N/A
NL0012365084|EUR|2019-09-26 11:30:00|39.7|39.75|31|31|N/A
NL0012365084|EUR|2019-09-26 13:30:00|39.65|39.75|31|31|N/A
FI4000048418|EUR|2019-09-26 09:30:00|14.02|14.04|86|86|N/A
FI4000048418|EUR|2019-09-26 11:30:00|13.88|13.92|87|87|N/A
FI4000048418|EUR|2019-09-26 13:30:00|13.86|13.88|87|87|N/A
FR0000130403|EUR|2019-09-26 09:30:00|430.6|431.2|3|3|N/A
FR0000130403|EUR|2019-09-26 11:30:00|431.6|432|3|3|N/A
FR0000130403|EUR|2019-09-26 13:30:00|429.8|430.2|3|3|N/A
FR0000130452|EUR|2019-09-26 09:30:00|93.92|93.96|13|13|N/A
FR0000130452|EUR|2019-09-26 11:30:00|94|94.02|13|13|N/A
FR0000130452|EUR|2019-09-26 13:30:00|94.18|94.2|13|13|N/A
FR0004007813|EUR|2019-09-26 09:30:00|36.04|36.16|34|34|N/A
FR0004007813|EUR|2019-09-26 11:30:00|35.98|36.1|34|34|N/A
FR0004007813|EUR|2019-09-26 13:30:00|35.84|35.88|34|34|N/A
IE00B0M63284|EUR|2019-09-26 09:30:00|42.75|42.78|85|85|N/A
IE00B0M63284|EUR|2019-09-26 11:30:00|42.8|42.825|85|85|N/A
IE00B0M63284|EUR|2019-09-26 13:30:00|42.97|42.99|84|84|N/A
FR0013181864|EUR|2019-09-26 09:30:00|2.08|2.083|577|577|N/A
FR0013181864|EUR|2019-09-26 11:30:00|2.042|2.045|588|587|N/A
FR0013181864|EUR|2019-09-26 13:30:00|2.026|2.03|593|592|N/A
NL0010583399|EUR|2019-09-26 09:30:00|26.12|26.16|46|46|N/A
NL0010583399|EUR|2019-09-26 11:30:00|26.32|26.38|46|46|N/A
NL0010583399|EUR|2019-09-26 13:30:00|26.32|26.34|46|46|N/A
NL0011872650|EUR|2019-09-26 09:30:00|28.8|28.85|42|42|N/A
NL0011872650|EUR|2019-09-26 11:30:00|28.75|28.8|42|42|N/A
NL0011872650|EUR|2019-09-26 13:30:00|28.6|28.7|42|42|N/A
DE0007236101|EUR|2019-09-26 09:30:00|97.19|97.21|38|38|N/A
DE0007236101|EUR|2019-09-26 11:30:00|97.02|97.04|38|38|N/A
DE0007236101|EUR|2019-09-26 13:30:00|97.01|97.02|38|38|N/A
SE0000108227|SEK|2019-09-26 09:30:00|160.55|160.65|80|80|N/A
SE0000108227|SEK|2019-09-26 11:30:00|160.95|161|80|80|N/A
SE0000108227|SEK|2019-09-26 13:30:00|159.7|159.8|81|81|N/A
FR0000121147|EUR|2019-09-26 09:30:00|43.62|43.65|28|28|N/A
FR0000121147|EUR|2019-09-26 11:30:00|43.46|43.49|28|28|N/A
FR0000121147|EUR|2019-09-26 13:30:00|43.14|43.19|28|28|N/A
GB00B82YXW83|GBP|2019-09-26 09:30:00|4.618|4.632|231|230|N/A
GB00B82YXW83|GBP|2019-09-26 11:30:00|4.6|4.61|232|231|N/A
GB00B82YXW83|GBP|2019-09-26 13:30:00|4.576|4.582|233|233|N/A
FI0009000681|SEK|2019-09-26 09:30:00|48.855|48.895|263|262|N/A
FI0009000681|SEK|2019-09-26 11:30:00|48.68|48.71|264|263|N/A
FI0009000681|SEK|2019-09-26 13:30:00|48.695|48.74|263|263|N/A
FR0000063935|EUR|2019-09-26 09:30:00|23.2|23.3|52|52|N/A
FR0000063935|EUR|2019-09-26 11:30:00|23.35|23.4|52|52|N/A
FR0000063935|EUR|2019-09-26 13:30:00|23.15|23.3|52|52|N/A
FR0004180537|EUR|2019-09-26 09:30:00|63.9|64.1|19|19|N/A
FR0004180537|EUR|2019-09-26 11:30:00|63.9|64|19|19|N/A
FR0004180537|EUR|2019-09-26 13:30:00|63.8|64|19|19|N/A
IT0005239360|EUR|2019-09-26 09:30:00|10.598|10.608|114|114|N/A
IT0005239360|EUR|2019-09-26 11:30:00|10.604|10.614|114|114|N/A
IT0005239360|EUR|2019-09-26 13:30:00|10.624|10.634|113|113|N/A
FR0000121667|EUR|2019-09-26 09:30:00|130.25|130.35|10|10|N/A
FR0000121667|EUR|2019-09-26 11:30:00|130.2|130.25|10|10|N/A
FR0000121667|EUR|2019-09-26 13:30:00|130.1|130.2|10|10|N/A
DE000A2DAM03|EUR|2019-09-26 09:30:00|13.28|13.34|91|90|N/A
DE000A2DAM03|EUR|2019-09-26 11:30:00|13.24|13.32|91|91|N/A
DE000A2DAM03|EUR|2019-09-26 13:30:00|13.22|13.34|91|90|N/A
ES0132105018|EUR|2019-09-26 09:30:00|7.988|7.998|151|151|N/A
ES0132105018|EUR|2019-09-26 11:30:00|7.988|7.998|151|151|N/A
ES0132105018|EUR|2019-09-26 13:30:00|7.93|7.942|152|152|N/A
IE00B8FHGS14|GBP|2019-09-26 09:30:00|41.61|41.63|128|128|N/A
IE00B8FHGS14|GBP|2019-09-26 11:30:00|41.49|41.51|129|129|N/A
IE00B8FHGS14|GBP|2019-09-26 13:30:00|41.4|41.53|129|128|N/A
GB00BRB37M78|GBP|2019-09-26 09:30:00|5.32|5.33|200|200|N/A
GB00BRB37M78|GBP|2019-09-26 11:30:00|5.275|5.325|202|200|N/A
GB00BRB37M78|GBP|2019-09-26 13:30:00|5.18|5.225|206|204|N/A
JE00B55Q3P39|GBP|2019-09-26 09:30:00|1.87|1.876|569|567|N/A
JE00B55Q3P39|GBP|2019-09-26 11:30:00|1.86|1.868|572|570|N/A
JE00B55Q3P39|GBP|2019-09-26 13:30:00|1.85|1.856|575|573|N/A
ES0177542018|EUR|2019-09-26 09:30:00|5.262|5.27|229|228|N/A
ES0177542018|EUR|2019-09-26 11:30:00|5.266|5.272|228|228|N/A
ES0177542018|EUR|2019-09-26 13:30:00|5.216|5.226|231|230|N/A
DK0015250344|DKK|2019-09-26 09:30:00|54.05|54.2|166|166|N/A
DK0015250344|DKK|2019-09-26 11:30:00|54.15|54.25|166|166|N/A
DK0015250344|DKK|2019-09-26 13:30:00|54.5|54.65|165|164|N/A
FI0009000202|EUR|2019-09-26 09:30:00|57.68|57.7|21|21|N/A
FI0009000202|EUR|2019-09-26 11:30:00|57.82|57.84|21|21|N/A
FI0009000202|EUR|2019-09-26 13:30:00|58.26|58.28|21|21|N/A
FR0000034639|EUR|2019-09-26 09:30:00|14.385|14.4|84|84|N/A
FR0000034639|EUR|2019-09-26 11:30:00|14.365|14.38|84|84|N/A
FR0000034639|EUR|2019-09-26 13:30:00|14.4|14.415|84|84|N/A
FR0000121725|EUR|2019-09-26 09:30:00|1305|1307|1|1|N/A
FR0000121725|EUR|2019-09-26 11:30:00|1297|1299|1|1|N/A
FR0000121725|EUR|2019-09-26 13:30:00|1300|1301|1|1|N/A
SE0005757267|SEK|2019-09-26 09:30:00|129.7|130|99|99|N/A
SE0005757267|SEK|2019-09-26 11:30:00|129.4|129.6|99|99|N/A
SE0005757267|SEK|2019-09-26 13:30:00|129.2|129.5|100|99|N/A
DK0060477503|DKK|2019-09-26 09:30:00|333.2|333.6|27|27|N/A
DK0060477503|DKK|2019-09-26 11:30:00|333.4|333.6|27|27|N/A
DK0060477503|DKK|2019-09-26 13:30:00|333.2|333.6|27|27|N/A
SE0000872095|SEK|2019-09-26 09:30:00|159.5|159.6|81|81|N/A
SE0000872095|SEK|2019-09-26 11:30:00|159.15|159.25|81|81|N/A
SE0000872095|SEK|2019-09-26 13:30:00|159.85|159.9|81|81|N/A
BE0003826436|EUR|2019-09-26 09:30:00|43.28|43.32|28|28|N/A
BE0003826436|EUR|2019-09-26 11:30:00|43.38|43.44|28|28|N/A
BE0003826436|EUR|2019-09-26 13:30:00|43.76|43.8|28|28|N/A
DE0006062144|EUR|2019-09-26 09:30:00|44.2|44.22|28|28|N/A
DE0006062144|EUR|2019-09-26 11:30:00|43.96|43.98|28|28|N/A
DE0006062144|EUR|2019-09-26 13:30:00|43.88|43.9|28|28|N/A
FI0009000681|EUR|2019-09-26 09:30:00|4.578|4.5795|263|263|N/A
FI0009000681|EUR|2019-09-26 11:30:00|4.5695|4.57|263|263|N/A
FI0009000681|EUR|2019-09-26 13:30:00|4.566|4.567|263|263|N/A
BE0003790079|EUR|2019-09-26 09:30:00|181.6|182|7|7|N/A
BE0003790079|EUR|2019-09-26 11:30:00|182|182.4|7|7|N/A
BE0003790079|EUR|2019-09-26 13:30:00|180.8|181.2|7|7|N/A
FR0000033904|EUR|2019-09-26 09:30:00|15.3|15.32|79|79|N/A
FR0000033904|EUR|2019-09-26 11:30:00|15.26|15.3|79|79|N/A
FR0000033904|EUR|2019-09-26 13:30:00|15.3|15.32|79|79|N/A
GB00BVG1CF25|GBP|2019-09-26 09:30:00|0.4215|0.429|2523|2479|N/A
GB00BVG1CF25|GBP|2019-09-26 11:30:00|0.426|0.4345|2496|2447|N/A
GB00BVG1CF25|GBP|2019-09-26 13:30:00|0.4335|0.4395|2453|2419|N/A
LU0292107645|EUR|2019-09-26 09:30:00|39.7|39.75|152|151|N/A
LU0292107645|EUR|2019-09-26 11:30:00|39.75|39.8|151|151|N/A
LU0292107645|EUR|2019-09-26 13:30:00|39.6|39.7|152|152|N/A
US6698881090|USD|2019-09-26 09:30:00|212|212.2|7|7|N/A
US6698881090|USD|2019-09-26 11:30:00|212.4|212.8|7|7|N/A
US6698881090|USD|2019-09-26 13:30:00|212.8|213|7|7|N/A
FR0000050353|EUR|2019-09-26 09:30:00|25.3|25.4|48|48|N/A
FR0000050353|EUR|2019-09-26 11:30:00|25.15|25.2|48|48|N/A
FR0000050353|EUR|2019-09-26 13:30:00|24.9|25|49|49|N/A
DE0007235301|EUR|2019-09-26 09:30:00|4.468|4.494|269|268|N/A
DE0007235301|EUR|2019-09-26 11:30:00|4.434|4.45|271|270|N/A
DE0007235301|EUR|2019-09-26 13:30:00|4.384|4.408|274|273|N/A
IT0001049623|EUR|2019-09-26 09:30:00|62.9|63.05|20|20|N/A
IT0001049623|EUR|2019-09-26 11:30:00|62.3|62.4|20|20|N/A
IT0001049623|EUR|2019-09-26 13:30:00|62.6|62.65|20|20|N/A
SE0011166628|SEK|2019-09-26 09:30:00|270.6|270.7|142|142|N/A
SE0011166628|SEK|2019-09-26 11:30:00|269.8|269.9|143|143|N/A
SE0011166628|SEK|2019-09-26 13:30:00|269.1|269.2|143|143|N/A
NL0006294274|EUR|2019-09-26 09:30:00|72.85|72.95|17|17|N/A
NL0006294274|EUR|2019-09-26 11:30:00|72.4|72.5|17|17|N/A
NL0006294274|EUR|2019-09-26 13:30:00|72.35|72.4|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-26 09:30:00|5.41|5.42|197|197|N/A
JE00BVRZ8S85|GBP|2019-09-26 11:30:00|5.42|5.44|197|196|N/A
JE00BVRZ8S85|GBP|2019-09-26 13:30:00|5.44|5.45|196|196|N/A
FR0010040865|EUR|2019-09-26 09:30:00|144.2|144.3|9|9|N/A
FR0010040865|EUR|2019-09-26 11:30:00|144.3|144.4|9|9|N/A
FR0010040865|EUR|2019-09-26 13:30:00|144.2|144.3|9|9|N/A
SE0009888738|SEK|2019-09-26 09:30:00|63.2|63.4|203|202|N/A
SE0009888738|SEK|2019-09-26 11:30:00|63.6|63.8|202|201|N/A
SE0009888738|SEK|2019-09-26 13:30:00|63.8|64.1|201|200|N/A
SE0007074281|SEK|2019-09-26 09:30:00|73.95|74.05|174|173|N/A
SE0007074281|SEK|2019-09-26 11:30:00|74.2|74.3|173|173|N/A
SE0007074281|SEK|2019-09-26 13:30:00|73.85|73.95|174|174|N/A
GB00B53P2009|GBP|2019-09-26 09:30:00|3.538|3.542|301|301|N/A
GB00B53P2009|GBP|2019-09-26 11:30:00|3.552|3.554|300|300|N/A
GB00B53P2009|GBP|2019-09-26 13:30:00|3.534|3.536|301|301|N/A
FR0000130650|EUR|2019-09-26 09:30:00|129.4|129.45|10|10|N/A
FR0000130650|EUR|2019-09-26 11:30:00|129.35|129.4|10|10|N/A
FR0000130650|EUR|2019-09-26 13:30:00|131.1|131.15|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-26 09:30:00|3.399|3.405|313|313|N/A
GB00B8HX8Z88|GBP|2019-09-26 11:30:00|3.37|3.372|316|316|N/A
GB00B8HX8Z88|GBP|2019-09-26 13:30:00|3.379|3.384|315|315|N/A
GB0002869419|GBP|2019-09-26 09:30:00|10.37|10.39|103|103|N/A
GB0002869419|GBP|2019-09-26 11:30:00|10.34|10.37|103|103|N/A
GB0002869419|GBP|2019-09-26 13:30:00|10.35|10.36|103|103|N/A
MT0001000109|SEK|2019-09-26 09:30:00|44.78|44.86|286|286|N/A
MT0001000109|SEK|2019-09-26 11:30:00|45.06|45.1|285|284|N/A
MT0001000109|SEK|2019-09-26 13:30:00|45.48|45.5|282|282|N/A
IE00B5BMR087|USD|2019-09-26 09:30:00|296|296.1|36|36|N/A
IE00B5BMR087|USD|2019-09-26 11:30:00|296.1|296.2|36|36|N/A
IE00B5BMR087|USD|2019-09-26 13:30:00|295.45|295.75|36|36|N/A
DE000A1ML7J1|EUR|2019-09-26 09:30:00|45.51|45.52|27|27|N/A
DE000A1ML7J1|EUR|2019-09-26 11:30:00|45.45|45.46|27|27|N/A
DE000A1ML7J1|EUR|2019-09-26 13:30:00|45.91|45.93|27|27|N/A
US52634T2006|USD|2019-09-26 09:30:00|3.39|3.4|388|387|N/A
US52634T2006|USD|2019-09-26 11:30:00|3.39|3.4|388|387|N/A
US52634T2006|USD|2019-09-26 13:30:00|3.4|3.405|387|386|N/A
US8565522039|USD|2019-09-26 09:30:00|40.05|40.15|33|33|N/A
US8565522039|USD|2019-09-26 11:30:00|40.35|40.45|33|33|N/A
US8565522039|USD|2019-09-26 13:30:00|40.4|40.45|33|33|N/A
FR0000184798|EUR|2019-09-26 09:30:00|112.8|112.9|11|11|N/A
FR0000184798|EUR|2019-09-26 11:30:00|112.3|112.4|11|11|N/A
FR0000184798|EUR|2019-09-26 13:30:00|111.9|112|11|11|N/A
FR0005691656|EUR|2019-09-26 09:30:00|74.5|74.6|17|17|N/A
FR0005691656|EUR|2019-09-26 11:30:00|73.5|73.6|17|17|N/A
FR0005691656|EUR|2019-09-26 13:30:00|72.9|73.05|17|17|N/A
FI0009014575|EUR|2019-09-26 09:30:00|5.358|5.368|224|224|N/A
FI0009014575|EUR|2019-09-26 11:30:00|5.382|5.39|223|223|N/A
FI0009014575|EUR|2019-09-26 13:30:00|5.37|5.376|224|224|N/A
GB00BYZDVK82|GBP|2019-09-26 09:30:00|9.89|9.895|108|108|N/A
GB00BYZDVK82|GBP|2019-09-26 11:30:00|9.825|9.835|109|109|N/A
GB00BYZDVK82|GBP|2019-09-26 13:30:00|9.84|9.85|109|108|N/A
NL0010937066|EUR|2019-09-26 09:30:00|27.42|27.44|44|44|N/A
NL0010937066|EUR|2019-09-26 11:30:00|27.4|27.42|44|44|N/A
NL0010937066|EUR|2019-09-26 13:30:00|27.4|27.44|44|44|N/A
DK0060257814|DKK|2019-09-26 09:30:00|185.7|186|49|49|N/A
DK0060257814|DKK|2019-09-26 11:30:00|184.2|184.4|49|49|N/A
DK0060257814|DKK|2019-09-26 13:30:00|184.7|185.1|49|49|N/A
LU1598757687|EUR|2019-09-26 09:30:00|13.034|13.05|93|92|N/A
LU1598757687|EUR|2019-09-26 11:30:00|12.906|12.922|93|93|N/A
LU1598757687|EUR|2019-09-26 13:30:00|12.804|12.824|94|94|N/A
GB00B1ZBKY84|GBP|2019-09-26 09:30:00|3.747|3.751|284|284|N/A
GB00B1ZBKY84|GBP|2019-09-26 11:30:00|3.748|3.75|284|284|N/A
GB00B1ZBKY84|GBP|2019-09-26 13:30:00|3.748|3.751|284|284|N/A
GB00B03MLX29|EUR|2019-09-26 09:30:00|26.765|26.775|45|45|N/A
GB00B03MLX29|EUR|2019-09-26 11:30:00|26.73|26.745|45|45|N/A
GB00B03MLX29|EUR|2019-09-26 13:30:00|26.67|26.685|45|45|N/A
GB00B03MM408|GBP|2019-09-26 09:30:00|23.645|23.65|45|45|N/A
GB00B03MM408|GBP|2019-09-26 11:30:00|23.54|23.545|46|46|N/A
GB00B03MM408|GBP|2019-09-26 13:30:00|23.565|23.57|46|46|N/A
FR0000125346|EUR|2019-09-26 09:30:00|90.08|90.1|14|14|N/A
FR0000125346|EUR|2019-09-26 11:30:00|89.52|89.54|14|14|N/A
FR0000125346|EUR|2019-09-26 13:30:00|89.82|89.88|14|14|N/A
ES0127797019|EUR|2019-09-26 09:30:00|9.79|9.81|123|123|N/A
ES0127797019|EUR|2019-09-26 11:30:00|9.81|9.82|123|123|N/A
ES0127797019|EUR|2019-09-26 13:30:00|9.83|9.85|123|122|N/A
SE0007491303|SEK|2019-09-26 09:30:00|85.4|85.5|150|150|N/A
SE0007491303|SEK|2019-09-26 11:30:00|84.9|85|151|151|N/A
SE0007491303|SEK|2019-09-26 13:30:00|84.1|84.15|153|153|N/A
SE0000652216|SEK|2019-09-26 09:30:00|458|458.2|28|28|N/A
SE0000652216|SEK|2019-09-26 11:30:00|457.5|457.7|28|28|N/A
SE0000652216|SEK|2019-09-26 13:30:00|457.7|458|28|28|N/A
IT0001031084|EUR|2019-09-26 09:30:00|28.38|28.42|43|43|N/A
IT0001031084|EUR|2019-09-26 11:30:00|28.5|28.52|43|43|N/A
IT0001031084|EUR|2019-09-26 13:30:00|28.56|28.58|43|42|N/A
DK0060083210|DKK|2019-09-26 09:30:00|93|93.25|97|97|N/A
DK0060083210|DKK|2019-09-26 11:30:00|93.3|93.4|97|96|N/A
DK0060083210|DKK|2019-09-26 13:30:00|92.2|92.35|98|98|N/A
GB00BZ4BQC70|GBP|2019-09-26 09:30:00|30.25|30.27|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-26 11:30:00|30.21|30.22|36|36|N/A
GB00BZ4BQC70|GBP|2019-09-26 13:30:00|30.1|30.12|36|36|N/A
DE000A0H08M3|EUR|2019-09-26 09:30:00|32.2|32.25|187|187|N/A
DE000A0H08M3|EUR|2019-09-26 11:30:00|32.15|32.2|187|187|N/A
DE000A0H08M3|EUR|2019-09-26 13:30:00|32.05|32.1|188|187|N/A
BE0003867844|EUR|2019-09-26 09:30:00|40.44|40.48|30|30|N/A
BE0003867844|EUR|2019-09-26 11:30:00|40.58|40.64|30|30|N/A
BE0003867844|EUR|2019-09-26 13:30:00|40.74|40.8|30|30|N/A
NO0010345853|NOK|2019-09-26 09:30:00|249.1|249.3|48|48|N/A
NO0010345853|NOK|2019-09-26 11:30:00|248.1|248.3|48|48|N/A
NO0010345853|NOK|2019-09-26 13:30:00|246.5|246.7|49|49|N/A
FI0009003230|EUR|2019-09-26 09:30:00|6.39|6.405|188|188|N/A
FI0009003230|EUR|2019-09-26 11:30:00|6.41|6.425|188|187|N/A
FI0009003230|EUR|2019-09-26 13:30:00|6.4|6.415|188|188|N/A
FR0000124570|EUR|2019-09-26 09:30:00|24.95|24.97|49|49|N/A
FR0000124570|EUR|2019-09-26 11:30:00|24.77|24.8|49|49|N/A
FR0000124570|EUR|2019-09-26 13:30:00|24.52|24.57|49|49|N/A
IE00B1FZS350|GBP|2019-09-26 09:30:00|22.6|22.62|142|141|N/A
IE00B1FZS350|GBP|2019-09-26 11:30:00|22.56|22.575|142|142|N/A
IE00B1FZS350|GBP|2019-09-26 13:30:00|22.535|22.59|142|142|N/A
US8766292051|USD|2019-09-26 09:30:00|65.76|65.78|20|20|N/A
US8766292051|USD|2019-09-26 11:30:00|65.88|65.92|20|20|N/A
US8766292051|USD|2019-09-26 13:30:00|65.68|65.72|20|20|N/A
IE00B42Q4896|USD|2019-09-26 09:30:00|199.84|200.06|33|33|N/A
IE00B42Q4896|USD|2019-09-26 11:30:00|200|200.1|33|33|N/A
IE00B42Q4896|USD|2019-09-26 13:30:00|199.04|200.06|33|33|N/A
FR0000035164|EUR|2019-09-26 09:30:00|9.76|9.78|123|123|N/A
FR0000035164|EUR|2019-09-26 11:30:00|9.7|9.715|124|124|N/A
FR0000035164|EUR|2019-09-26 13:30:00|9.57|9.6|126|126|N/A
IE00B5BMR087|EUR|2019-09-26 09:30:00|270.74|270.82|36|36|N/A
IE00B5BMR087|EUR|2019-09-26 11:30:00|270.87|270.95|36|36|N/A
IE00B5BMR087|EUR|2019-09-26 13:30:00|269.65|269.73|36|36|N/A
IE00B3VSSL01|USD|2019-09-26 09:30:00|198.22|198.58|20|20|N/A
IE00B3VSSL01|USD|2019-09-26 11:30:00|198.18|198.56|20|20|N/A
IE00B3VSSL01|USD|2019-09-26 13:30:00|197.2|198.42|20|20|N/A
FR0000130809|EUR|2019-09-26 09:30:00|24.78|24.785|49|49|N/A
FR0000130809|EUR|2019-09-26 11:30:00|24.825|24.835|49|49|N/A
FR0000130809|EUR|2019-09-26 13:30:00|24.82|24.825|49|49|N/A
GB00B1QH8P22|GBP|2019-09-26 09:30:00|2.726|2.728|390|390|N/A
GB00B1QH8P22|GBP|2019-09-26 11:30:00|2.746|2.752|388|387|N/A
GB00B1QH8P22|GBP|2019-09-26 13:30:00|2.734|2.736|389|389|N/A
FR0000053381|EUR|2019-09-26 09:30:00|3.222|3.228|373|372|N/A
FR0000053381|EUR|2019-09-26 11:30:00|3.228|3.232|372|372|N/A
FR0000053381|EUR|2019-09-26 13:30:00|3.214|3.22|374|373|N/A
ES0113860A34|EUR|2019-09-26 09:30:00|0.861|0.8622|1394|1392|N/A
ES0113860A34|EUR|2019-09-26 11:30:00|0.8652|0.8656|1388|1387|N/A
ES0113860A34|EUR|2019-09-26 13:30:00|0.869|0.87|1381|1380|N/A
SE0000667891|SEK|2019-09-26 09:30:00|151.05|151.1|85|85|N/A
SE0000667891|SEK|2019-09-26 11:30:00|151.35|151.4|85|85|N/A
SE0000667891|SEK|2019-09-26 13:30:00|150.9|150.95|85|85|N/A
GB0006776081|GBP|2019-09-26 09:30:00|7.042|7.048|151|151|N/A
GB0006776081|GBP|2019-09-26 11:30:00|7.182|7.186|149|148|N/A
GB0006776081|GBP|2019-09-26 13:30:00|7.36|7.364|145|145|N/A
DE0005419105|EUR|2019-09-26 09:30:00|51.5|51.55|24|24|N/A
DE0005419105|EUR|2019-09-26 11:30:00|51.2|51.25|24|24|N/A
DE0005419105|EUR|2019-09-26 13:30:00|50.75|50.8|24|24|N/A
IE00B53SZB19|USD|2019-09-26 09:30:00|437.6|437.85|25|24|N/A
IE00B53SZB19|USD|2019-09-26 11:30:00|437.75|438|24|24|N/A
IE00B53SZB19|USD|2019-09-26 13:30:00|436.7|437.05|25|25|N/A
GB00B14SKR37|GBP|2019-09-26 09:30:00|1.06|1.068|1003|996|N/A
GB00B14SKR37|GBP|2019-09-26 11:30:00|1.06|1.068|1003|996|N/A
GB00B14SKR37|GBP|2019-09-26 13:30:00|1.062|1.068|1002|996|N/A
LU1704650164|EUR|2019-09-26 09:30:00|31.15|31.25|39|39|N/A
LU1704650164|EUR|2019-09-26 11:30:00|31.1|31.2|39|39|N/A
LU1704650164|EUR|2019-09-26 13:30:00|30.95|31.05|39|39|N/A
GB0031638363|GBP|2019-09-26 09:30:00|54.78|54.82|20|20|N/A
GB0031638363|GBP|2019-09-26 11:30:00|54.76|54.8|20|20|N/A
GB0031638363|GBP|2019-09-26 13:30:00|54.76|54.8|20|20|N/A
NO0010571680|NOK|2019-09-26 09:30:00|20.98|21.08|567|564|N/A
NO0010571680|NOK|2019-09-26 11:30:00|20.96|21.06|568|565|N/A
NO0010571680|NOK|2019-09-26 13:30:00|20.96|21.08|568|564|N/A
NO0006000801|NOK|2019-09-26 09:30:00|68.5|68.6|174|174|N/A
NO0006000801|NOK|2019-09-26 11:30:00|68.5|68.6|174|174|N/A
NO0006000801|NOK|2019-09-26 13:30:00|68.6|68.7|174|174|N/A
DK0010244508|DKK|2019-09-26 09:30:00|7702|7708|2|2|N/A
DK0010244508|DKK|2019-09-26 11:30:00|7676|7680|2|2|N/A
DK0010244508|DKK|2019-09-26 13:30:00|7638|7640|2|2|N/A
LU0411078636|USD|2019-09-26 09:30:00|1.5444|1.5452|851|850|N/A
LU0411078636|USD|2019-09-26 11:30:00|1.543|1.544|852|851|N/A
LU0411078636|USD|2019-09-26 13:30:00|1.5494|1.5508|848|847|N/A
PTBCP0AM0015|EUR|2019-09-26 09:30:00|0.1801|0.1804|6664|6653|N/A
PTBCP0AM0015|EUR|2019-09-26 11:30:00|0.1875|0.1878|6401|6391|N/A
PTBCP0AM0015|EUR|2019-09-26 13:30:00|0.1872|0.1875|6411|6401|N/A
FR0004035913|EUR|2019-09-26 09:30:00|83.44|83.48|15|15|N/A
FR0004035913|EUR|2019-09-26 11:30:00|83.32|83.36|15|15|N/A
FR0004035913|EUR|2019-09-26 13:30:00|83.34|83.38|15|15|N/A
DE000A0HN5C6|EUR|2019-09-26 09:30:00|32.83|32.84|37|37|N/A
DE000A0HN5C6|EUR|2019-09-26 11:30:00|32.83|32.84|37|37|N/A
DE000A0HN5C6|EUR|2019-09-26 13:30:00|33.07|33.08|37|37|N/A
US67812M2070|USD|2019-09-26 09:30:00|6.566|6.57|201|200|N/A
US67812M2070|USD|2019-09-26 11:30:00|6.584|6.59|200|200|N/A
US67812M2070|USD|2019-09-26 13:30:00|6.558|6.562|201|201|N/A
FR0000121964|EUR|2019-09-26 09:30:00|30.21|30.23|40|40|N/A
FR0000121964|EUR|2019-09-26 11:30:00|30.33|30.35|40|40|N/A
FR0000121964|EUR|2019-09-26 13:30:00|30.32|30.34|40|40|N/A
IL0011284465|GBP|2019-09-26 09:30:00|7.67|7.684|139|139|N/A
IL0011284465|GBP|2019-09-26 11:30:00|7.744|7.75|138|138|N/A
IL0011284465|GBP|2019-09-26 13:30:00|7.72|7.728|138|138|N/A
GB00BLWDVP51|GBP|2019-09-26 09:30:00|7.63|7.66|140|139|N/A
GB00BLWDVP51|GBP|2019-09-26 11:30:00|7.58|7.61|141|140|N/A
GB00BLWDVP51|GBP|2019-09-26 13:30:00|7.53|7.56|142|141|N/A
SE0000695876|SEK|2019-09-26 09:30:00|190.1|190.2|68|68|N/A
SE0000695876|SEK|2019-09-26 11:30:00|188.65|188.75|68|68|N/A
SE0000695876|SEK|2019-09-26 13:30:00|187.8|187.9|69|69|N/A
FR0010828137|EUR|2019-09-26 09:30:00|15.44|15.46|78|78|N/A
FR0010828137|EUR|2019-09-26 11:30:00|15.44|15.46|78|78|N/A
FR0010828137|EUR|2019-09-26 13:30:00|15.64|15.68|77|77|N/A
IE00BYZK4776|USD|2019-09-26 09:30:00|5.872|5.88|224|224|N/A
IE00BYZK4776|USD|2019-09-26 11:30:00|5.867|5.875|224|224|N/A
IE00BYZK4776|USD|2019-09-26 13:30:00|5.847|5.88|225|224|N/A
FR0010405431|EUR|2019-09-26 09:30:00|0.982|0.987|1223|1216|N/A
FR0010405431|EUR|2019-09-26 11:30:00|0.982|0.988|1223|1215|N/A
FR0010405431|EUR|2019-09-26 13:30:00|0.982|0.987|1223|1216|N/A
DE0007193500|EUR|2019-09-26 09:30:00|35.34|35.44|34|34|N/A
DE0007193500|EUR|2019-09-26 11:30:00|35.58|35.66|34|34|N/A
DE0007193500|EUR|2019-09-26 13:30:00|35.36|35.44|34|34|N/A
SE0000114837|SEK|2019-09-26 09:30:00|137.35|137.45|94|94|N/A
SE0000114837|SEK|2019-09-26 11:30:00|136.95|137.05|94|94|N/A
SE0000114837|SEK|2019-09-26 13:30:00|136.25|136.35|94|94|N/A
FR0000121972|EUR|2019-09-26 09:30:00|78.64|78.68|16|16|N/A
FR0000121972|EUR|2019-09-26 11:30:00|78.84|78.86|16|16|N/A
FR0000121972|EUR|2019-09-26 13:30:00|78.68|78.7|16|16|N/A
SE0000107401|SEK|2019-09-26 09:30:00|465|465.4|28|28|N/A
SE0000107401|SEK|2019-09-26 11:30:00|465.2|465.4|28|28|N/A
SE0000107401|SEK|2019-09-26 13:30:00|464.6|465|28|28|N/A
SE0007665823|SEK|2019-09-26 09:30:00|57.95|58|221|221|N/A
SE0007665823|SEK|2019-09-26 11:30:00|57.9|58|222|221|N/A
SE0007665823|SEK|2019-09-26 13:30:00|57.9|58|222|221|N/A
DE000A12DM80|EUR|2019-09-26 09:30:00|51.9|51.95|24|24|N/A
DE000A12DM80|EUR|2019-09-26 11:30:00|51.45|51.5|24|24|N/A
DE000A12DM80|EUR|2019-09-26 13:30:00|51.85|51.9|24|24|N/A
NO0010716582|NOK|2019-09-26 09:30:00|24.63|24.66|483|483|N/A
NO0010716582|NOK|2019-09-26 11:30:00|24.19|24.21|492|491|N/A
NO0010716582|NOK|2019-09-26 13:30:00|24.04|24.07|495|494|N/A
BE0974310428|EUR|2019-09-26 09:30:00|4.24|4.26|284|282|N/A
BE0974310428|EUR|2019-09-26 11:30:00|4.245|4.26|283|282|N/A
BE0974310428|EUR|2019-09-26 13:30:00|4.2|4.235|286|284|N/A
FR0000120222|EUR|2019-09-26 09:30:00|17.75|17.76|68|68|N/A
FR0000120222|EUR|2019-09-26 11:30:00|17.73|17.75|68|68|N/A
FR0000120222|EUR|2019-09-26 13:30:00|17.7|17.72|68|68|N/A
SE0000375115|SEK|2019-09-26 09:30:00|122.9|123.2|105|104|N/A
SE0000375115|SEK|2019-09-26 11:30:00|123.4|123.7|104|104|N/A
SE0000375115|SEK|2019-09-26 13:30:00|123.6|123.8|104|104|N/A
DE0008303504|EUR|2019-09-26 09:30:00|20.92|20.94|58|58|N/A
DE0008303504|EUR|2019-09-26 11:30:00|20.92|20.94|58|58|N/A
DE0008303504|EUR|2019-09-26 13:30:00|20.96|20.98|58|58|N/A
LU1829219390|EUR|2019-09-26 09:30:00|79.81|79.9|76|76|N/A
LU1829219390|EUR|2019-09-26 11:30:00|79.82|79.9|76|76|N/A
LU1829219390|EUR|2019-09-26 13:30:00|79.89|79.97|76|76|N/A
NL0010391025|EUR|2019-09-26 09:30:00|1.287|1.2895|933|931|N/A
NL0010391025|EUR|2019-09-26 11:30:00|1.2825|1.2835|936|935|N/A
NL0010391025|EUR|2019-09-26 13:30:00|1.2845|1.2855|935|934|N/A
FR0010411983|EUR|2019-09-26 09:30:00|38.18|38.2|32|32|N/A
FR0010411983|EUR|2019-09-26 11:30:00|38.32|38.34|32|32|N/A
FR0010411983|EUR|2019-09-26 13:30:00|38.29|38.3|32|32|N/A
IE00B6SPMN59|USD|2019-09-26 09:30:00|59.26|59.31|111|111|N/A
IE00B6SPMN59|USD|2019-09-26 11:30:00|59.31|59.36|111|111|N/A
IE00B6SPMN59|USD|2019-09-26 13:30:00|59.16|59.33|111|111|N/A
FR0000130395|EUR|2019-09-26 09:30:00|121|121.2|10|10|N/A
FR0000130395|EUR|2019-09-26 11:30:00|121|121.1|10|10|N/A
FR0000130395|EUR|2019-09-26 13:30:00|121.3|121.4|10|10|N/A
IE0008471009|GBP|2019-09-26 09:30:00|31.765|31.785|268|268|N/A
IE0008471009|GBP|2019-09-26 11:30:00|31.675|31.695|269|269|N/A
IE0008471009|GBP|2019-09-26 13:30:00|31.72|31.74|269|268|N/A
DE0005493365|EUR|2019-09-26 09:30:00|229.5|230.5|6|6|N/A
DE0005493365|EUR|2019-09-26 11:30:00|231.5|232.5|6|6|N/A
DE0005493365|EUR|2019-09-26 13:30:00|232.5|233|6|6|N/A
LU0147308422|EUR|2019-09-26 09:30:00|122.46|122.5|79|79|N/A
LU0147308422|EUR|2019-09-26 11:30:00|122.44|122.46|79|79|N/A
LU0147308422|EUR|2019-09-26 13:30:00|122.44|122.44|79|79|N/A
NL0000817179|EUR|2019-09-26 09:30:00|24.85|24.9|49|49|N/A
NL0000817179|EUR|2019-09-26 11:30:00|24.75|24.85|49|49|N/A
NL0000817179|EUR|2019-09-26 13:30:00|24.7|24.8|49|49|N/A
NL0000288918|EUR|2019-09-26 09:30:00|27.1|27.2|45|45|N/A
NL0000288918|EUR|2019-09-26 11:30:00|27.3|27.4|44|44|N/A
NL0000288918|EUR|2019-09-26 13:30:00|27.35|27.4|44|44|N/A
IE00B2QWCY14|USD|2019-09-26 09:30:00|64.23|64.31|103|103|N/A
IE00B2QWCY14|USD|2019-09-26 11:30:00|64.18|64.24|103|103|N/A
IE00B2QWCY14|USD|2019-09-26 13:30:00|63.9|64.16|103|103|N/A
NL0000009082|EUR|2019-09-26 09:30:00|2.876|2.877|418|418|N/A
NL0000009082|EUR|2019-09-26 11:30:00|2.881|2.882|417|417|N/A
NL0000009082|EUR|2019-09-26 13:30:00|2.888|2.889|416|416|N/A
FR0000035081|EUR|2019-09-26 09:30:00|81.4|81.45|15|15|N/A
FR0000035081|EUR|2019-09-26 11:30:00|81.7|81.8|15|15|N/A
FR0000035081|EUR|2019-09-26 13:30:00|82|82.05|15|15|N/A
FR0000121121|EUR|2019-09-26 09:30:00|66.5|66.6|19|19|N/A
FR0000121121|EUR|2019-09-26 11:30:00|66.5|66.6|19|19|N/A
FR0000121121|EUR|2019-09-26 13:30:00|66.6|66.65|19|19|N/A
SE0000722365|SEK|2019-09-26 09:30:00|6.15|6.25|2082|2049|N/A
SE0000722365|SEK|2019-09-26 11:30:00|6.1|6.2|2099|2066|N/A
SE0000722365|SEK|2019-09-26 13:30:00|6|6.05|2134|2117|N/A
NL0009739416|EUR|2019-09-26 09:30:00|1.815|1.8165|662|661|N/A
NL0009739416|EUR|2019-09-26 11:30:00|1.822|1.823|659|659|N/A
NL0009739416|EUR|2019-09-26 13:30:00|1.8215|1.8235|659|659|N/A
GB00B63H8491|GBP|2019-09-26 09:30:00|7.914|7.92|135|135|N/A
GB00B63H8491|GBP|2019-09-26 11:30:00|7.896|7.9|135|135|N/A
GB00B63H8491|GBP|2019-09-26 13:30:00|7.9|7.904|135|135|N/A
DE000A1X3XX4|EUR|2019-09-26 09:30:00|11.6|11.62|104|104|N/A
DE000A1X3XX4|EUR|2019-09-26 11:30:00|11.64|11.68|104|103|N/A
DE000A1X3XX4|EUR|2019-09-26 13:30:00|11.66|11.68|103|103|N/A
FR0000053225|EUR|2019-09-26 09:30:00|15.37|15.4|79|78|N/A
FR0000053225|EUR|2019-09-26 11:30:00|15.42|15.46|78|78|N/A
FR0000053225|EUR|2019-09-26 13:30:00|15.35|15.37|79|79|N/A
IE00BJ0KDR00|USD|2019-09-26 09:30:00|81.29|81.32|81|81|N/A
IE00BJ0KDR00|USD|2019-09-26 11:30:00|81.33|81.35|81|81|N/A
IE00BJ0KDR00|USD|2019-09-26 13:30:00|81.21|81.25|81|81|N/A
FR0000130692|EUR|2019-09-26 09:30:00|16.38|16.44|74|73|N/A
FR0000130692|EUR|2019-09-26 11:30:00|16.42|16.46|74|73|N/A
FR0000130692|EUR|2019-09-26 13:30:00|16.14|16.2|75|75|N/A
FR0000039620|EUR|2019-09-26 09:30:00|28.7|28.75|42|42|N/A
FR0000039620|EUR|2019-09-26 11:30:00|28.65|28.7|42|42|N/A
FR0000039620|EUR|2019-09-26 13:30:00|28.5|28.6|43|42|N/A
DE000A2AADD2|EUR|2019-09-26 09:30:00|44.7|44.71|27|27|N/A
DE000A2AADD2|EUR|2019-09-26 11:30:00|44.65|44.68|27|27|N/A
DE000A2AADD2|EUR|2019-09-26 13:30:00|44.65|44.68|27|27|N/A
NL0000302636|EUR|2019-09-26 09:30:00|20.1|20.15|60|60|N/A
NL0000302636|EUR|2019-09-26 11:30:00|20.1|20.15|60|60|N/A
NL0000302636|EUR|2019-09-26 13:30:00|20.15|20.2|60|60|N/A
GB00B29H4253|GBP|2019-09-26 09:30:00|2.405|2.425|443|439|N/A
GB00B29H4253|GBP|2019-09-26 11:30:00|2.4|2.41|443|442|N/A
GB00B29H4253|GBP|2019-09-26 13:30:00|2.4|2.415|443|441|N/A
DE0005677108|EUR|2019-09-26 09:30:00|23.85|23.95|51|51|N/A
DE0005677108|EUR|2019-09-26 11:30:00|24.05|24.2|50|50|N/A
DE0005677108|EUR|2019-09-26 13:30:00|24.15|24.25|50|50|N/A
FR0000038606|EUR|2019-09-26 09:30:00|17.8|17.86|68|68|N/A
FR0000038606|EUR|2019-09-26 11:30:00|17.68|17.72|68|68|N/A
FR0000038606|EUR|2019-09-26 13:30:00|17.74|17.8|68|68|N/A
ES0109067019|EUR|2019-09-26 09:30:00|65.96|66|19|19|N/A
ES0109067019|EUR|2019-09-26 11:30:00|65.78|65.8|19|19|N/A
ES0109067019|EUR|2019-09-26 13:30:00|65.74|65.78|19|19|N/A
DE000WACK012|EUR|2019-09-26 09:30:00|17.73|17.76|68|68|N/A
DE000WACK012|EUR|2019-09-26 11:30:00|17.64|17.66|69|68|N/A
DE000WACK012|EUR|2019-09-26 13:30:00|17.52|17.54|69|69|N/A
FR0000120693|EUR|2019-09-26 09:30:00|162.1|162.2|23|23|N/A
FR0000120693|EUR|2019-09-26 11:30:00|162.3|162.35|23|23|N/A
FR0000120693|EUR|2019-09-26 13:30:00|162.8|162.85|23|23|N/A
FR0000052516|EUR|2019-09-26 09:30:00|46.8|46.95|26|26|N/A
FR0000052516|EUR|2019-09-26 11:30:00|46.85|47|26|26|N/A
FR0000052516|EUR|2019-09-26 13:30:00|46.9|47.1|26|26|N/A
FR0000052292|EUR|2019-09-26 09:30:00|629|629.2|2|2|N/A
FR0000052292|EUR|2019-09-26 11:30:00|629|629.2|2|2|N/A
FR0000052292|EUR|2019-09-26 13:30:00|628.8|629.2|2|2|N/A
FR0010613471|EUR|2019-09-26 09:30:00|14.27|14.275|85|85|N/A
FR0010613471|EUR|2019-09-26 11:30:00|14.235|14.24|85|85|N/A
FR0010613471|EUR|2019-09-26 13:30:00|14.27|14.275|85|85|N/A
FR0000073272|EUR|2019-09-26 09:30:00|143.45|143.5|9|9|N/A
FR0000073272|EUR|2019-09-26 11:30:00|144.35|144.4|9|9|N/A
FR0000073272|EUR|2019-09-26 13:30:00|143.1|143.15|9|9|N/A
FR0000051732|EUR|2019-09-26 09:30:00|64.96|64.98|19|19|N/A
FR0000051732|EUR|2019-09-26 11:30:00|64.44|64.46|19|19|N/A
FR0000051732|EUR|2019-09-26 13:30:00|64.92|64.96|19|19|N/A
IT0005282865|EUR|2019-09-26 09:30:00|51.65|51.8|24|24|N/A
IT0005282865|EUR|2019-09-26 11:30:00|51.5|51.7|24|24|N/A
IT0005282865|EUR|2019-09-26 13:30:00|51.6|51.8|24|24|N/A
PTEDP0AM0009|EUR|2019-09-26 09:30:00|3.547|3.549|339|339|N/A
PTEDP0AM0009|EUR|2019-09-26 11:30:00|3.552|3.554|338|338|N/A
PTEDP0AM0009|EUR|2019-09-26 13:30:00|3.555|3.557|338|338|N/A
DE000A0F5UK5|EUR|2019-09-26 09:30:00|42.65|42.7|141|141|N/A
DE000A0F5UK5|EUR|2019-09-26 11:30:00|42.55|42.6|142|141|N/A
DE000A0F5UK5|EUR|2019-09-26 13:30:00|42.3|42.4|142|142|N/A
PTMEN0AE0005|EUR|2019-09-26 09:30:00|1.821|1.824|660|658|N/A
PTMEN0AE0005|EUR|2019-09-26 11:30:00|1.831|1.835|656|654|N/A
PTMEN0AE0005|EUR|2019-09-26 13:30:00|1.823|1.826|659|658|N/A
SE0000117970|SEK|2019-09-26 09:30:00|158|158.2|82|81|N/A
SE0000117970|SEK|2019-09-26 11:30:00|157.7|157.8|82|82|N/A
SE0000117970|SEK|2019-09-26 13:30:00|158.7|158.85|81|81|N/A
SE0007100581|SEK|2019-09-26 09:30:00|216.4|216.5|60|60|N/A
SE0007100581|SEK|2019-09-26 11:30:00|216.2|216.3|60|60|N/A
SE0007100581|SEK|2019-09-26 13:30:00|214.9|215|60|60|N/A
BMG3682E1921|NOK|2019-09-26 09:30:00|84.9|85.25|141|140|N/A
BMG3682E1921|NOK|2019-09-26 11:30:00|87.05|87.2|137|137|N/A
BMG3682E1921|NOK|2019-09-26 13:30:00|85.2|85.45|140|140|N/A
IT0005252140|EUR|2019-09-26 09:30:00|4.247|4.249|283|283|N/A
IT0005252140|EUR|2019-09-26 11:30:00|4.233|4.236|284|284|N/A
IT0005252140|EUR|2019-09-26 13:30:00|4.199|4.2|286|286|N/A
FR0000121014|EUR|2019-09-26 09:30:00|363.35|363.45|10|10|N/A
FR0000121014|EUR|2019-09-26 11:30:00|363.3|363.4|10|10|N/A
FR0000121014|EUR|2019-09-26 13:30:00|361.75|361.8|10|10|N/A
LU0274211217|EUR|2019-09-26 09:30:00|37.6|37.65|160|160|N/A
LU0274211217|EUR|2019-09-26 11:30:00|37.6|37.65|160|160|N/A
LU0274211217|EUR|2019-09-26 13:30:00|37.55|37.6|160|160|N/A
DE0005933931|EUR|2019-09-26 09:30:00|105.3|105.4|92|92|N/A
DE0005933931|EUR|2019-09-26 11:30:00|105.3|105.4|92|92|N/A
DE0005933931|EUR|2019-09-26 13:30:00|105.3|105.4|92|92|N/A
DE0005933956|EUR|2019-09-26 09:30:00|35.42|35.44|272|271|N/A
DE0005933956|EUR|2019-09-26 11:30:00|35.4|35.42|272|272|N/A
DE0005933956|EUR|2019-09-26 13:30:00|35.38|35.4|272|272|N/A
SE0006993770|SEK|2019-09-26 09:30:00|208.6|208.7|62|62|N/A
SE0006993770|SEK|2019-09-26 11:30:00|209.6|209.8|62|62|N/A
SE0006993770|SEK|2019-09-26 13:30:00|210.8|211|61|61|N/A
NO0010597883|NOK|2019-09-26 09:30:00|29.86|30|399|397|N/A
NO0010597883|NOK|2019-09-26 11:30:00|29.46|29.6|404|402|N/A
NO0010597883|NOK|2019-09-26 13:30:00|29.42|29.5|405|403|N/A
GB00B5N0P849|GBP|2019-09-26 09:30:00|4|4.005|266|266|N/A
GB00B5N0P849|GBP|2019-09-26 11:30:00|3.975|3.98|268|268|N/A
GB00B5N0P849|GBP|2019-09-26 13:30:00|3.916|3.921|272|272|N/A
FI0009003305|EUR|2019-09-26 09:30:00|36.36|36.37|34|33|N/A
FI0009003305|EUR|2019-09-26 11:30:00|36.39|36.4|33|33|N/A
FI0009003305|EUR|2019-09-26 13:30:00|36.31|36.32|34|34|N/A
FI0009002943|EUR|2019-09-26 09:30:00|3.16|3.175|380|378|N/A
FI0009002943|EUR|2019-09-26 11:30:00|3.16|3.17|380|379|N/A
FI0009002943|EUR|2019-09-26 13:30:00|3.17|3.18|379|378|N/A
FI0009013403|EUR|2019-09-26 09:30:00|51.54|51.56|24|24|N/A
FI0009013403|EUR|2019-09-26 11:30:00|51.52|51.54|24|24|N/A
FI0009013403|EUR|2019-09-26 13:30:00|51.84|51.86|24|24|N/A
FI0009013429|EUR|2019-09-26 09:30:00|29.22|29.24|42|42|N/A
FI0009013429|EUR|2019-09-26 11:30:00|29.36|29.4|41|41|N/A
FI0009013429|EUR|2019-09-26 13:30:00|29.12|29.18|42|42|N/A
IE00B42YS929|GBP|2019-09-26 09:30:00|56.18|56.21|95|95|N/A
IE00B42YS929|GBP|2019-09-26 11:30:00|56.18|56.23|95|95|N/A
IE00B42YS929|GBP|2019-09-26 13:30:00|56.1|56.16|95|95|N/A
BMG5361W1047|GBP|2019-09-26 09:30:00|7.175|7.18|149|149|N/A
BMG5361W1047|GBP|2019-09-26 11:30:00|7.17|7.18|149|149|N/A
BMG5361W1047|GBP|2019-09-26 13:30:00|7.225|7.235|148|147|N/A
GB00BLY2F708|GBP|2019-09-26 09:30:00|1.724|1.736|617|613|N/A
GB00BLY2F708|GBP|2019-09-26 11:30:00|1.707|1.714|623|621|N/A
GB00BLY2F708|GBP|2019-09-26 13:30:00|1.68|1.689|633|630|N/A
SE0011116508|SEK|2019-09-26 09:30:00|222|222.6|58|58|N/A
SE0011116508|SEK|2019-09-26 11:30:00|221.6|222|58|58|N/A
SE0011116508|SEK|2019-09-26 13:30:00|221.4|221.8|58|58|N/A
JE00B6T5S470|GBP|2019-09-26 09:30:00|11.74|11.75|91|91|N/A
JE00B6T5S470|GBP|2019-09-26 11:30:00|11.71|11.715|91|91|N/A
JE00B6T5S470|GBP|2019-09-26 13:30:00|11.76|11.77|91|91|N/A
GB00B62G9D36|GBP|2019-09-26 09:30:00|2.299|2.302|463|462|N/A
GB00B62G9D36|GBP|2019-09-26 11:30:00|2.31|2.311|461|461|N/A
GB00B62G9D36|GBP|2019-09-26 13:30:00|2.31|2.311|461|461|N/A
SE0009921588|SEK|2019-09-26 09:30:00|77.6|77.7|165|165|N/A
SE0009921588|SEK|2019-09-26 11:30:00|77.1|77.2|167|166|N/A
SE0009921588|SEK|2019-09-26 13:30:00|76.75|76.85|167|167|N/A
IT0005090300|EUR|2019-09-26 09:30:00|9.525|9.55|126|126|N/A
IT0005090300|EUR|2019-09-26 11:30:00|9.495|9.5|127|127|N/A
IT0005090300|EUR|2019-09-26 13:30:00|9.565|9.57|126|126|N/A
SE0000470395|SEK|2019-09-26 09:30:00|425|425.5|31|31|N/A
SE0000470395|SEK|2019-09-26 11:30:00|427|428|30|30|N/A
SE0000470395|SEK|2019-09-26 13:30:00|424|426|31|31|N/A
SE0006422390|SEK|2019-09-26 09:30:00|186.9|187.1|69|69|N/A
SE0006422390|SEK|2019-09-26 11:30:00|184.9|185.2|70|70|N/A
SE0006422390|SEK|2019-09-26 13:30:00|182.5|182.7|71|71|N/A
GB00BKX5CN86|GBP|2019-09-26 09:30:00|6.458|6.464|165|165|N/A
GB00BKX5CN86|GBP|2019-09-26 11:30:00|6.502|6.506|164|164|N/A
GB00BKX5CN86|GBP|2019-09-26 13:30:00|6.536|6.542|163|163|N/A
DE0002635307|EUR|2019-09-26 09:30:00|38.48|38.5|250|250|N/A
DE0002635307|EUR|2019-09-26 11:30:00|38.5|38.52|250|250|N/A
DE0002635307|EUR|2019-09-26 13:30:00|38.46|38.5|250|250|N/A
IT0003073266|EUR|2019-09-26 09:30:00|2.658|2.664|452|451|N/A
IT0003073266|EUR|2019-09-26 11:30:00|2.672|2.678|450|449|N/A
IT0003073266|EUR|2019-09-26 13:30:00|2.718|2.722|442|441|N/A
GB00B60BD277|GBP|2019-09-26 09:30:00|4.044|4.074|263|261|N/A
GB00B60BD277|GBP|2019-09-26 11:30:00|4.05|4.068|263|262|N/A
GB00B60BD277|GBP|2019-09-26 13:30:00|4.072|4.106|262|259|N/A
FR0012757854|EUR|2019-09-26 09:30:00|18.07|18.09|67|67|N/A
FR0012757854|EUR|2019-09-26 11:30:00|18.09|18.11|67|67|N/A
FR0012757854|EUR|2019-09-26 13:30:00|18.06|18.09|67|67|N/A
DE000A1H8BV3|EUR|2019-09-26 09:30:00|32.3|32.38|38|38|N/A
DE000A1H8BV3|EUR|2019-09-26 11:30:00|32.2|32.3|38|38|N/A
DE000A1H8BV3|EUR|2019-09-26 13:30:00|31.8|31.86|38|38|N/A
PTSON0AM0001|EUR|2019-09-26 09:30:00|0.8425|0.8445|1425|1422|N/A
PTSON0AM0001|EUR|2019-09-26 11:30:00|0.85|0.851|1412|1411|N/A
PTSON0AM0001|EUR|2019-09-26 13:30:00|0.848|0.849|1416|1414|N/A
DE0008404005|EUR|2019-09-26 09:30:00|209.85|209.9|18|18|N/A
DE0008404005|EUR|2019-09-26 11:30:00|210.3|210.35|18|18|N/A
DE0008404005|EUR|2019-09-26 13:30:00|210.55|210.6|18|18|N/A
DE000BASF111|EUR|2019-09-26 09:30:00|62.35|62.36|58|58|N/A
DE000BASF111|EUR|2019-09-26 11:30:00|62.3|62.31|58|58|N/A
DE000BASF111|EUR|2019-09-26 13:30:00|62.02|62.04|59|59|N/A
GB00B132NW22|GBP|2019-09-26 09:30:00|4.844|4.85|220|220|N/A
GB00B132NW22|GBP|2019-09-26 11:30:00|4.818|4.822|221|221|N/A
GB00B132NW22|GBP|2019-09-26 13:30:00|4.816|4.82|221|221|N/A
SE0000112724|SEK|2019-09-26 09:30:00|85.98|86.02|149|149|N/A
SE0000112724|SEK|2019-09-26 11:30:00|85.64|85.66|150|150|N/A
SE0000112724|SEK|2019-09-26 13:30:00|85.32|85.34|151|151|N/A
BE0003816338|EUR|2019-09-26 09:30:00|8.15|8.165|148|147|N/A
BE0003816338|EUR|2019-09-26 11:30:00|8.16|8.17|148|147|N/A
BE0003816338|EUR|2019-09-26 13:30:00|8.205|8.215|147|147|N/A
NL0010545661|EUR|2019-09-26 09:30:00|9.526|9.534|126|126|N/A
NL0010545661|EUR|2019-09-26 11:30:00|9.48|9.484|127|127|N/A
NL0010545661|EUR|2019-09-26 13:30:00|9.416|9.42|128|128|N/A
GB0001765816|GBP|2019-09-26 09:30:00|3.152|3.156|338|337|N/A
GB0001765816|GBP|2019-09-26 11:30:00|3.134|3.138|340|339|N/A
GB0001765816|GBP|2019-09-26 13:30:00|3.134|3.138|340|339|N/A
DE000UNSE018|EUR|2019-09-26 09:30:00|30.43|30.44|40|40|N/A
DE000UNSE018|EUR|2019-09-26 11:30:00|30.36|30.38|40|40|N/A
DE000UNSE018|EUR|2019-09-26 13:30:00|30.44|30.45|40|40|N/A
GB00BKRC5K31|GBP|2019-09-26 09:30:00|3.966|3.976|269|268|N/A
GB00BKRC5K31|GBP|2019-09-26 11:30:00|3.958|3.97|269|268|N/A
GB00BKRC5K31|GBP|2019-09-26 13:30:00|3.95|3.952|270|269|N/A
ES0109427734|EUR|2019-09-26 09:30:00|3.68|3.696|327|325|N/A
ES0109427734|EUR|2019-09-26 11:30:00|3.672|3.686|327|326|N/A
ES0109427734|EUR|2019-09-26 13:30:00|3.666|3.68|328|327|N/A
GB0009895292|SEK|2019-09-26 09:30:00|895.5|895.6|15|15|N/A
GB0009895292|SEK|2019-09-26 11:30:00|890.5|890.8|15|15|N/A
GB0009895292|SEK|2019-09-26 13:30:00|893|893.4|15|15|N/A
DE0005111702|EUR|2019-09-26 09:30:00|112.4|112.6|11|11|N/A
DE0005111702|EUR|2019-09-26 11:30:00|112.2|112.6|11|11|N/A
DE0005111702|EUR|2019-09-26 13:30:00|112.8|113|11|11|N/A
DE0005545503|EUR|2019-09-26 09:30:00|27.62|27.66|44|44|N/A
DE0005545503|EUR|2019-09-26 11:30:00|27.52|27.56|44|44|N/A
DE0005545503|EUR|2019-09-26 13:30:00|27.6|27.62|44|44|N/A
IT0003132476|EUR|2019-09-26 09:30:00|14.002|14.004|86|86|N/A
IT0003132476|EUR|2019-09-26 11:30:00|13.996|13.998|86|86|N/A
IT0003132476|EUR|2019-09-26 13:30:00|13.944|13.946|87|87|N/A
GB0009633180|GBP|2019-09-26 09:30:00|27.84|27.86|39|39|N/A
GB0009633180|GBP|2019-09-26 11:30:00|27.82|27.84|39|39|N/A
GB0009633180|GBP|2019-09-26 13:30:00|27.78|27.82|39|39|N/A
DE000A0X9AA8|EUR|2019-09-26 09:30:00|4.19|4.195|287|287|N/A
DE000A0X9AA8|EUR|2019-09-26 11:30:00|4.195|4.2|287|286|N/A
DE000A0X9AA8|EUR|2019-09-26 13:30:00|4.19|4.2|287|286|N/A
SE0001710914|SEK|2019-09-26 09:30:00|125.5|126.5|817|810|N/A
SE0001710914|SEK|2019-09-26 11:30:00|125|126|820|813|N/A
SE0001710914|SEK|2019-09-26 13:30:00|125|126|820|813|N/A
DE000SYM9999|EUR|2019-09-26 09:30:00|89.46|89.5|14|14|N/A
DE000SYM9999|EUR|2019-09-26 11:30:00|89.26|89.32|14|14|N/A
DE000SYM9999|EUR|2019-09-26 13:30:00|89.56|89.58|14|14|N/A
IE00BQN1K901|EUR|2019-09-26 09:30:00|5.793|5.798|1658|1656|N/A
IE00BQN1K901|EUR|2019-09-26 11:30:00|5.797|5.803|1657|1655|N/A
IE00BQN1K901|EUR|2019-09-26 13:30:00|5.795|5.8|1657|1656|N/A
DE000JST4000|EUR|2019-09-26 09:30:00|25.45|25.55|48|47|N/A
DE000JST4000|EUR|2019-09-26 11:30:00|25.35|25.45|48|48|N/A
DE000JST4000|EUR|2019-09-26 13:30:00|25.45|25.5|48|48|N/A
IE00BYZK4552|USD|2019-09-26 09:30:00|7.615|7.625|173|173|N/A
IE00BYZK4552|USD|2019-09-26 11:30:00|7.6175|7.62|173|173|N/A
IE00BYZK4552|USD|2019-09-26 13:30:00|7.605|7.63|173|173|N/A
SE0008321293|SEK|2019-09-26 09:30:00|124.45|124.6|103|103|N/A
SE0008321293|SEK|2019-09-26 11:30:00|124.35|124.5|103|103|N/A
SE0008321293|SEK|2019-09-26 13:30:00|123.8|123.85|104|104|N/A
DE0006231004|EUR|2019-09-26 09:30:00|16.998|17.002|71|71|N/A
DE0006231004|EUR|2019-09-26 11:30:00|16.966|16.97|71|71|N/A
DE0006231004|EUR|2019-09-26 13:30:00|17.002|17.006|71|71|N/A
SE0000109811|SEK|2019-09-26 09:30:00|531|532|25|25|N/A
SE0000109811|SEK|2019-09-26 11:30:00|531|532|25|25|N/A
SE0000109811|SEK|2019-09-26 13:30:00|527|528|25|25|N/A
IE00B0M63730|USD|2019-09-26 09:30:00|50.91|50.97|207|207|N/A
IE00B0M63730|USD|2019-09-26 11:30:00|50.96|51.01|207|206|N/A
IE00B0M63730|USD|2019-09-26 13:30:00|50.91|50.96|207|207|N/A
GB00BTC0LB89|GBP|2019-09-26 09:30:00|2.23|2.26|477|471|N/A
GB00BTC0LB89|GBP|2019-09-26 11:30:00|2.23|2.26|477|471|N/A
GB00BTC0LB89|GBP|2019-09-26 13:30:00|2.235|2.255|476|472|N/A
ES0178165017|EUR|2019-09-26 09:30:00|22.6|22.68|54|53|N/A
ES0178165017|EUR|2019-09-26 11:30:00|22.42|22.48|54|54|N/A
ES0178165017|EUR|2019-09-26 13:30:00|22.36|22.42|54|54|N/A
IE00B4L5YX21|EUR|2019-09-26 09:30:00|38.855|38.88|155|155|N/A
IE00B4L5YX21|EUR|2019-09-26 11:30:00|38.87|38.89|155|155|N/A
IE00B4L5YX21|EUR|2019-09-26 13:30:00|38.78|38.805|155|155|N/A
ES0139140174|EUR|2019-09-26 09:30:00|10.96|10.99|110|110|N/A
ES0139140174|EUR|2019-09-26 11:30:00|10.97|10.99|110|110|N/A
ES0139140174|EUR|2019-09-26 13:30:00|11.03|11.05|109|109|N/A
IE00B6YX5D40|USD|2019-09-26 09:30:00|56.58|56.66|70|70|N/A
IE00B6YX5D40|USD|2019-09-26 11:30:00|56.63|56.69|70|70|N/A
IE00B6YX5D40|USD|2019-09-26 13:30:00|56.48|56.62|70|70|N/A
GB00B7FC0762|GBP|2019-09-26 09:30:00|27.41|27.44|39|39|N/A
GB00B7FC0762|GBP|2019-09-26 11:30:00|27.41|27.46|39|39|N/A
GB00B7FC0762|GBP|2019-09-26 13:30:00|27.3|27.32|39|39|N/A
FR0000120685|EUR|2019-09-26 09:30:00|3.761|3.763|320|319|N/A
FR0000120685|EUR|2019-09-26 11:30:00|3.761|3.763|320|319|N/A
FR0000120685|EUR|2019-09-26 13:30:00|3.759|3.761|320|320|N/A
BMG702781094|GBP|2019-09-26 09:30:00|0.073|0.0743|14563|14309|N/A
BMG702781094|GBP|2019-09-26 11:30:00|0.0748|0.0756|14213|14062|N/A
BMG702781094|GBP|2019-09-26 13:30:00|0.073|0.0736|14563|14445|N/A
GB00BVYVFW23|GBP|2019-09-26 09:30:00|5.078|5.082|210|210|N/A
GB00BVYVFW23|GBP|2019-09-26 11:30:00|5.052|5.056|211|211|N/A
GB00BVYVFW23|GBP|2019-09-26 13:30:00|5.07|5.074|210|210|N/A
BMG1738J1247|NOK|2019-09-26 09:30:00|61.9|62|193|192|N/A
BMG1738J1247|NOK|2019-09-26 11:30:00|61.6|61.7|193|193|N/A
BMG1738J1247|NOK|2019-09-26 13:30:00|61|61.1|195|195|N/A
NL0012294466|EUR|2019-09-26 09:30:00|15.84|15.86|76|76|N/A
NL0012294466|EUR|2019-09-26 11:30:00|15.9|15.94|76|76|N/A
NL0012294466|EUR|2019-09-26 13:30:00|15.92|15.94|76|76|N/A
IT0003115950|EUR|2019-09-26 09:30:00|17.36|17.39|70|70|N/A
IT0003115950|EUR|2019-09-26 11:30:00|17.69|17.72|68|68|N/A
IT0003115950|EUR|2019-09-26 13:30:00|17.63|17.66|69|68|N/A
FR0010592014|EUR|2019-09-26 09:30:00|21.7|21.72|166|166|N/A
FR0010592014|EUR|2019-09-26 11:30:00|21.68|21.72|167|166|N/A
FR0010592014|EUR|2019-09-26 13:30:00|21.64|21.66|167|167|N/A
SE0000106205|SEK|2019-09-26 09:30:00|85|85.1|151|151|N/A
SE0000106205|SEK|2019-09-26 11:30:00|84.6|84.7|152|152|N/A
SE0000106205|SEK|2019-09-26 13:30:00|84.8|84.9|151|151|N/A
GB00B0WMWD03|GBP|2019-09-26 09:30:00|2.874|2.878|370|370|N/A
GB00B0WMWD03|GBP|2019-09-26 11:30:00|2.866|2.868|371|371|N/A
GB00B0WMWD03|GBP|2019-09-26 13:30:00|2.864|2.868|372|371|N/A
IT0000062072|EUR|2019-09-26 09:30:00|17.925|17.93|67|67|N/A
IT0000062072|EUR|2019-09-26 11:30:00|17.95|17.955|67|67|N/A
IT0000062072|EUR|2019-09-26 13:30:00|17.94|17.945|67|67|N/A
FR0000125486|EUR|2019-09-26 09:30:00|97.46|97.48|37|37|N/A
FR0000125486|EUR|2019-09-26 11:30:00|97.34|97.36|37|37|N/A
FR0000125486|EUR|2019-09-26 13:30:00|97.5|97.52|37|37|N/A
FR0010424143|EUR|2019-09-26 09:30:00|3.395|3.405|2828|2820|N/A
FR0010424143|EUR|2019-09-26 11:30:00|3.4|3.405|2824|2820|N/A
FR0010424143|EUR|2019-09-26 13:30:00|3.405|3.41|2820|2816|N/A
IT0003027817|EUR|2019-09-26 09:30:00|2.628|2.632|457|456|N/A
IT0003027817|EUR|2019-09-26 11:30:00|2.602|2.606|462|461|N/A
IT0003027817|EUR|2019-09-26 13:30:00|2.62|2.622|459|458|N/A
US2017122050|USD|2019-09-26 09:30:00|4.59|4.6|287|286|N/A
US2017122050|USD|2019-09-26 11:30:00|4.58|4.6|287|286|N/A
US2017122050|USD|2019-09-26 13:30:00|4.605|4.615|286|285|N/A
LU0274211480|EUR|2019-09-26 09:30:00|118.6|118.8|51|51|N/A
LU0274211480|EUR|2019-09-26 11:30:00|118.4|118.6|51|51|N/A
LU0274211480|EUR|2019-09-26 13:30:00|118.6|118.8|51|51|N/A
SE0000111940|SEK|2019-09-26 09:30:00|25.34|25.4|506|505|N/A
SE0000111940|SEK|2019-09-26 11:30:00|25.5|25.54|503|502|N/A
SE0000111940|SEK|2019-09-26 13:30:00|25.26|25.3|507|507|N/A
FR0007054358|EUR|2019-09-26 09:30:00|34.25|34.3|281|280|N/A
FR0007054358|EUR|2019-09-26 11:30:00|34.25|34.3|281|280|N/A
FR0007054358|EUR|2019-09-26 13:30:00|34.2|34.25|281|281|N/A
US55953Q2021|USD|2019-09-26 09:30:00|13.545|13.555|97|97|N/A
US55953Q2021|USD|2019-09-26 11:30:00|13.56|13.575|97|97|N/A
US55953Q2021|USD|2019-09-26 13:30:00|13.57|13.58|97|97|N/A
IE00B0M63177|USD|2019-09-26 09:30:00|38.745|38.76|272|272|N/A
IE00B0M63177|USD|2019-09-26 11:30:00|38.78|38.78|271|271|N/A
IE00B0M63177|USD|2019-09-26 13:30:00|38.775|38.795|271|271|N/A
NO0010096985|NOK|2019-09-26 09:30:00|176.05|176.1|68|68|N/A
NO0010096985|NOK|2019-09-26 11:30:00|175.1|175.15|68|68|N/A
NO0010096985|NOK|2019-09-26 13:30:00|173.85|173.9|69|69|N/A
SE0001515552|SEK|2019-09-26 09:30:00|276.4|277|47|47|N/A
SE0001515552|SEK|2019-09-26 11:30:00|276.4|276.8|47|47|N/A
SE0001515552|SEK|2019-09-26 13:30:00|275.2|275.4|47|47|N/A
DE0005408116|EUR|2019-09-26 09:30:00|25.53|25.56|48|47|N/A
DE0005408116|EUR|2019-09-26 11:30:00|25.99|26.02|47|47|N/A
DE0005408116|EUR|2019-09-26 13:30:00|26.18|26.21|46|46|N/A
SE0000862997|SEK|2019-09-26 09:30:00|104.65|104.8|123|123|N/A
SE0000862997|SEK|2019-09-26 11:30:00|104.4|104.55|123|123|N/A
SE0000862997|SEK|2019-09-26 13:30:00|103.8|103.9|124|124|N/A
SE0011205194|SEK|2019-09-26 09:30:00|155.3|155.5|83|83|N/A
SE0011205194|SEK|2019-09-26 11:30:00|154.8|155.1|83|83|N/A
SE0011205194|SEK|2019-09-26 13:30:00|156.9|157.2|82|82|N/A
US8181503025|USD|2019-09-26 09:30:00|14.62|14.64|90|90|N/A
US8181503025|USD|2019-09-26 11:30:00|14.61|14.62|90|90|N/A
US8181503025|USD|2019-09-26 13:30:00|14.63|14.64|90|90|N/A
DE000A0Q4R02|EUR|2019-09-26 09:30:00|33.95|33.97|107|106|N/A
DE000A0Q4R02|EUR|2019-09-26 11:30:00|33.89|33.91|107|107|N/A
DE000A0Q4R02|EUR|2019-09-26 13:30:00|34.01|34.02|106|106|N/A
NL0000288876|EUR|2019-09-26 09:30:00|24.2|24.24|50|50|N/A
NL0000288876|EUR|2019-09-26 11:30:00|24.26|24.3|50|50|N/A
NL0000288876|EUR|2019-09-26 13:30:00|24.78|24.84|49|49|N/A
DK0060336014|DKK|2019-09-26 09:30:00|288.9|289.1|32|31|N/A
DK0060336014|DKK|2019-09-26 11:30:00|289.5|289.6|31|31|N/A
DK0060336014|DKK|2019-09-26 13:30:00|289.3|289.4|31|31|N/A
IE00BYM11K57|EUR|2019-09-26 09:30:00|126.92|127.04|76|76|N/A
IE00BYM11K57|EUR|2019-09-26 11:30:00|126.96|127.08|76|76|N/A
IE00BYM11K57|EUR|2019-09-26 13:30:00|126.72|126.86|76|76|N/A
FR0010241638|EUR|2019-09-26 09:30:00|11.99|12.01|101|100|N/A
FR0010241638|EUR|2019-09-26 11:30:00|11.94|11.96|101|101|N/A
FR0010241638|EUR|2019-09-26 13:30:00|11.94|11.98|101|101|N/A
PTPTI0AM0006|EUR|2019-09-26 09:30:00|3.186|3.19|377|377|N/A
PTPTI0AM0006|EUR|2019-09-26 11:30:00|3.186|3.19|377|377|N/A
PTPTI0AM0006|EUR|2019-09-26 13:30:00|3.172|3.178|379|378|N/A
SE0007185418|SEK|2019-09-26 09:30:00|60.65|60.7|212|211|N/A
SE0007185418|SEK|2019-09-26 11:30:00|60.3|60.4|213|212|N/A
SE0007185418|SEK|2019-09-26 13:30:00|60.15|60.25|213|213|N/A
GB00B1XH2C03|GBP|2019-09-26 09:30:00|1.6925|1.697|629|627|N/A
GB00B1XH2C03|GBP|2019-09-26 11:30:00|1.6785|1.681|634|633|N/A
GB00B1XH2C03|GBP|2019-09-26 13:30:00|1.685|1.6865|631|631|N/A
PTZON0AM0006|EUR|2019-09-26 09:30:00|5.01|5.015|240|240|N/A
PTZON0AM0006|EUR|2019-09-26 11:30:00|5|5.01|241|240|N/A
PTZON0AM0006|EUR|2019-09-26 13:30:00|4.994|5|241|241|N/A
IT0003153415|EUR|2019-09-26 09:30:00|4.59|4.592|262|262|N/A
IT0003153415|EUR|2019-09-26 11:30:00|4.575|4.576|263|263|N/A
IT0003153415|EUR|2019-09-26 13:30:00|4.592|4.594|262|262|N/A
LU0252634307|EUR|2019-09-26 09:30:00|98.5|98.6|37|37|N/A
LU0252634307|EUR|2019-09-26 11:30:00|98.3|98.5|37|37|N/A
LU0252634307|EUR|2019-09-26 13:30:00|98.4|98.6|37|37|N/A
LU0292106241|EUR|2019-09-26 09:30:00|20.5|20.55|176|176|N/A
LU0292106241|EUR|2019-09-26 11:30:00|20.5|20.55|176|176|N/A
LU0292106241|EUR|2019-09-26 13:30:00|20.5|20.55|176|176|N/A
FR0000064784|EUR|2019-09-26 09:30:00|99.9|100|13|13|N/A
FR0000064784|EUR|2019-09-26 11:30:00|99.9|100|13|13|N/A
FR0000064784|EUR|2019-09-26 13:30:00|99.6|99.9|13|13|N/A
GB00B01D1K48|GBP|2019-09-26 09:30:00|0.8375|0.84|1270|1266|N/A
GB00B01D1K48|GBP|2019-09-26 11:30:00|0.8375|0.84|1270|1266|N/A
GB00B01D1K48|GBP|2019-09-26 13:30:00|0.8375|0.8395|1270|1267|N/A
FR0000121709|EUR|2019-09-26 09:30:00|139.5|139.8|9|9|N/A
FR0000121709|EUR|2019-09-26 11:30:00|139.3|139.5|9|9|N/A
FR0000121709|EUR|2019-09-26 13:30:00|138.6|138.7|9|9|N/A
GB00BYZFZ918|GBP|2019-09-26 09:30:00|3.928|3.938|271|270|N/A
GB00BYZFZ918|GBP|2019-09-26 11:30:00|3.883|3.89|274|274|N/A
GB00BYZFZ918|GBP|2019-09-26 13:30:00|3.86|3.865|276|276|N/A
US98387E2054|USD|2019-09-26 09:30:00|34.94|34.96|38|38|N/A
US98387E2054|USD|2019-09-26 11:30:00|35.28|35.3|38|38|N/A
US98387E2054|USD|2019-09-26 13:30:00|35.49|35.51|38|37|N/A
SE0011452234|SEK|2019-09-26 09:30:00|323.5|324.5|40|40|N/A
SE0011452234|SEK|2019-09-26 11:30:00|321|322.5|40|40|N/A
SE0011452234|SEK|2019-09-26 13:30:00|322|324|40|40|N/A
FR0000050809|EUR|2019-09-26 09:30:00|113.7|113.9|11|11|N/A
FR0000050809|EUR|2019-09-26 11:30:00|112.7|112.9|11|11|N/A
FR0000050809|EUR|2019-09-26 13:30:00|112.5|112.6|11|11|N/A
GB00B02J6398|GBP|2019-09-26 09:30:00|21.03|21.05|51|51|N/A
GB00B02J6398|GBP|2019-09-26 11:30:00|21.01|21.02|51|51|N/A
GB00B02J6398|GBP|2019-09-26 13:30:00|20.89|20.9|51|51|N/A
DE000ZAL1111|EUR|2019-09-26 09:30:00|40.95|40.98|30|30|N/A
DE000ZAL1111|EUR|2019-09-26 11:30:00|40.89|40.91|30|30|N/A
DE000ZAL1111|EUR|2019-09-26 13:30:00|40.89|40.91|30|30|N/A
NL0011821392|EUR|2019-09-26 09:30:00|24.27|24.29|50|50|N/A
NL0011821392|EUR|2019-09-26 11:30:00|24.42|24.44|50|50|N/A
NL0011821392|EUR|2019-09-26 13:30:00|24.27|24.28|50|50|N/A
FR0000054900|EUR|2019-09-26 09:30:00|8.1|8.11|149|148|N/A
FR0000054900|EUR|2019-09-26 11:30:00|8.085|8.095|149|149|N/A
FR0000054900|EUR|2019-09-26 13:30:00|8.05|8.065|150|149|N/A
SE0000584948|SEK|2019-09-26 09:30:00|94.65|94.75|136|136|N/A
SE0000584948|SEK|2019-09-26 11:30:00|94.95|95.1|135|135|N/A
SE0000584948|SEK|2019-09-26 13:30:00|95.2|95.35|135|135|N/A
ES0105075008|EUR|2019-09-26 09:30:00|8.05|8.08|150|149|N/A
ES0105075008|EUR|2019-09-26 11:30:00|8.05|8.06|150|149|N/A
ES0105075008|EUR|2019-09-26 13:30:00|8.04|8.06|150|149|N/A
FR0000054470|EUR|2019-09-26 09:30:00|67.96|67.98|18|18|N/A
FR0000054470|EUR|2019-09-26 11:30:00|67.32|67.36|18|18|N/A
FR0000054470|EUR|2019-09-26 13:30:00|67.42|67.44|18|18|N/A
SE0009922164|SEK|2019-09-26 09:30:00|287.7|287.8|45|45|N/A
SE0009922164|SEK|2019-09-26 11:30:00|288.1|288.2|45|45|N/A
SE0009922164|SEK|2019-09-26 13:30:00|287.5|287.6|45|45|N/A
DE0006048432|EUR|2019-09-26 09:30:00|90.26|90.28|14|14|N/A
DE0006048432|EUR|2019-09-26 11:30:00|90.04|90.08|14|14|N/A
DE0006048432|EUR|2019-09-26 13:30:00|89.8|89.82|14|14|N/A
ES0105022000|EUR|2019-09-26 09:30:00|12.13|12.16|99|99|N/A
ES0105022000|EUR|2019-09-26 11:30:00|11.97|12.01|101|100|N/A
ES0105022000|EUR|2019-09-26 13:30:00|11.92|11.94|101|101|N/A
BE0003699130|EUR|2019-09-26 09:30:00|55.5|55.7|22|22|N/A
BE0003699130|EUR|2019-09-26 11:30:00|55.5|55.6|22|22|N/A
BE0003699130|EUR|2019-09-26 13:30:00|54.9|55|22|22|N/A
NO0010196140|NOK|2019-09-26 09:30:00|37.82|37.93|315|314|N/A
NO0010196140|NOK|2019-09-26 11:30:00|37.67|37.75|316|315|N/A
NO0010196140|NOK|2019-09-26 13:30:00|37.41|37.47|318|318|N/A
IE00B4L5Y983|GBP|2019-09-26 09:30:00|47.48|47.5|112|112|N/A
IE00B4L5Y983|GBP|2019-09-26 11:30:00|47.37|47.4|113|113|N/A
IE00B4L5Y983|GBP|2019-09-26 13:30:00|47.31|47.34|113|113|N/A
FR0000031775|EUR|2019-09-26 09:30:00|41.05|41.15|30|30|N/A
FR0000031775|EUR|2019-09-26 11:30:00|40.9|41.05|30|30|N/A
FR0000031775|EUR|2019-09-26 13:30:00|40.95|41.05|30|30|N/A
FR0011476928|EUR|2019-09-26 09:30:00|58.25|58.35|21|21|N/A
FR0011476928|EUR|2019-09-26 11:30:00|58.1|58.2|21|21|N/A
FR0011476928|EUR|2019-09-26 13:30:00|58.1|58.3|21|21|N/A
FR0000120354|EUR|2019-09-26 09:30:00|2.451|2.455|490|489|N/A
FR0000120354|EUR|2019-09-26 11:30:00|2.427|2.43|495|494|N/A
FR0000120354|EUR|2019-09-26 13:30:00|2.413|2.416|498|497|N/A
SE0000103699|SEK|2019-09-26 09:30:00|464.8|465|28|28|N/A
SE0000103699|SEK|2019-09-26 11:30:00|463.6|463.8|28|28|N/A
SE0000103699|SEK|2019-09-26 13:30:00|464.5|464.6|28|28|N/A
IT0005211237|EUR|2019-09-26 09:30:00|5.912|5.914|203|203|N/A
IT0005211237|EUR|2019-09-26 11:30:00|5.944|5.946|202|202|N/A
IT0005211237|EUR|2019-09-26 13:30:00|5.958|5.96|202|202|N/A
DE000A0D9PT0|EUR|2019-09-26 09:30:00|242.4|242.6|5|5|N/A
DE000A0D9PT0|EUR|2019-09-26 11:30:00|242.1|242.2|5|5|N/A
DE000A0D9PT0|EUR|2019-09-26 13:30:00|242.1|242.2|5|5|N/A
SE0000455057|SEK|2019-09-26 09:30:00|358.6|359.2|36|36|N/A
SE0000455057|SEK|2019-09-26 11:30:00|360.8|361|36|36|N/A
SE0000455057|SEK|2019-09-26 13:30:00|360|360.2|36|36|N/A
FR0000039299|EUR|2019-09-26 09:30:00|3.752|3.758|320|320|N/A
FR0000039299|EUR|2019-09-26 11:30:00|3.774|3.78|318|318|N/A
FR0000039299|EUR|2019-09-26 13:30:00|3.748|3.752|321|320|N/A
NL0012015705|EUR|2019-09-26 09:30:00|72.45|72.5|17|17|N/A
NL0012015705|EUR|2019-09-26 11:30:00|72.6|72.65|17|17|N/A
NL0012015705|EUR|2019-09-26 13:30:00|72.5|72.55|17|17|N/A
NL0000337319|EUR|2019-09-26 09:30:00|2.28|2.284|527|526|N/A
NL0000337319|EUR|2019-09-26 11:30:00|2.282|2.284|526|526|N/A
NL0000337319|EUR|2019-09-26 13:30:00|2.272|2.274|529|528|N/A
DE000A0LD6E6|EUR|2019-09-26 09:30:00|65.95|66|19|19|N/A
DE000A0LD6E6|EUR|2019-09-26 11:30:00|65.95|66.05|19|19|N/A
DE000A0LD6E6|EUR|2019-09-26 13:30:00|66.45|66.55|19|19|N/A
FI0009014377|EUR|2019-09-26 09:30:00|33.8|33.85|36|36|N/A
FI0009014377|EUR|2019-09-26 11:30:00|33.77|33.79|36|36|N/A
FI0009014377|EUR|2019-09-26 13:30:00|33.8|33.82|36|36|N/A
GB00B2PDGW16|GBP|2019-09-26 09:30:00|19.75|19.78|54|54|N/A
GB00B2PDGW16|GBP|2019-09-26 11:30:00|19.72|19.74|54|54|N/A
GB00B2PDGW16|GBP|2019-09-26 13:30:00|19.74|19.76|54|54|N/A
DE000A0TGJ55|EUR|2019-09-26 09:30:00|86.8|86.9|14|14|N/A
DE000A0TGJ55|EUR|2019-09-26 11:30:00|87.2|87.4|14|14|N/A
DE000A0TGJ55|EUR|2019-09-26 13:30:00|87.3|87.5|14|14|N/A
US8688612048|USD|2019-09-26 09:30:00|5.355|5.37|246|245|N/A
US8688612048|USD|2019-09-26 11:30:00|5.385|5.39|244|244|N/A
US8688612048|USD|2019-09-26 13:30:00|5.36|5.365|246|245|N/A
SE0000171100|SEK|2019-09-26 09:30:00|27.77|27.8|462|461|N/A
SE0000171100|SEK|2019-09-26 11:30:00|27.67|27.69|463|463|N/A
SE0000171100|SEK|2019-09-26 13:30:00|27.44|27.48|467|466|N/A
GB00B10RZP78|GBP|2019-09-26 09:30:00|49.21|49.225|22|22|N/A
GB00B10RZP78|GBP|2019-09-26 11:30:00|49.085|49.1|22|22|N/A
GB00B10RZP78|GBP|2019-09-26 13:30:00|48.995|49.005|22|22|N/A
GB00BYM1K758|GBP|2019-09-26 09:30:00|3.904|3.928|273|271|N/A
GB00BYM1K758|GBP|2019-09-26 11:30:00|3.906|3.936|273|271|N/A
GB00BYM1K758|GBP|2019-09-26 13:30:00|3.892|3.908|274|273|N/A
NO0010633951|NOK|2019-09-26 09:30:00|6.315|6.335|1883|1877|N/A
NO0010633951|NOK|2019-09-26 11:30:00|6.185|6.2|1922|1918|N/A
NO0010633951|NOK|2019-09-26 13:30:00|6.165|6.195|1929|1919|N/A
ES0113679I37|EUR|2019-09-26 09:30:00|5.646|5.652|213|213|N/A
ES0113679I37|EUR|2019-09-26 11:30:00|5.638|5.642|213|213|N/A
ES0113679I37|EUR|2019-09-26 13:30:00|5.666|5.67|212|212|N/A
GB00BVC3CB83|GBP|2019-09-26 09:30:00|3.578|3.582|298|297|N/A
GB00BVC3CB83|GBP|2019-09-26 11:30:00|3.588|3.592|297|296|N/A
GB00BVC3CB83|GBP|2019-09-26 13:30:00|3.586|3.588|297|297|N/A
DE000CBK1001|EUR|2019-09-26 09:30:00|5.313|5.317|226|226|N/A
DE000CBK1001|EUR|2019-09-26 11:30:00|5.32|5.322|226|226|N/A
DE000CBK1001|EUR|2019-09-26 13:30:00|5.326|5.331|226|226|N/A
SE0000489098|SEK|2019-09-26 09:30:00|278.2|278.6|47|46|N/A
SE0000489098|SEK|2019-09-26 11:30:00|277|277.4|47|47|N/A
SE0000489098|SEK|2019-09-26 13:30:00|276|276.4|47|47|N/A
FR0010918292|EUR|2019-09-26 09:30:00|0.7965|0.798|1507|1504|N/A
FR0010918292|EUR|2019-09-26 11:30:00|0.795|0.7965|1510|1507|N/A
FR0010918292|EUR|2019-09-26 13:30:00|0.7935|0.795|1513|1510|N/A
SE0000135485|SEK|2019-09-26 09:30:00|158|158.8|82|81|N/A
SE0000135485|SEK|2019-09-26 11:30:00|157.5|157.8|82|82|N/A
SE0000135485|SEK|2019-09-26 13:30:00|157.2|157.4|82|82|N/A
IT0001063210|EUR|2019-09-26 09:30:00|2.686|2.69|447|447|N/A
IT0001063210|EUR|2019-09-26 11:30:00|2.672|2.675|450|449|N/A
IT0001063210|EUR|2019-09-26 13:30:00|2.693|2.695|446|446|N/A
IT0003097257|EUR|2019-09-26 09:30:00|10.32|10.34|117|117|N/A
IT0003097257|EUR|2019-09-26 11:30:00|10.33|10.36|117|116|N/A
IT0003097257|EUR|2019-09-26 13:30:00|10.31|10.35|117|116|N/A
IE00B3VWN393|USD|2019-09-26 09:30:00|132.48|132.56|80|80|N/A
IE00B3VWN393|USD|2019-09-26 11:30:00|132.42|132.5|80|80|N/A
IE00B3VWN393|USD|2019-09-26 13:30:00|132.56|132.64|80|80|N/A
FR0000131757|EUR|2019-09-26 09:30:00|47.55|47.62|26|26|N/A
FR0000131757|EUR|2019-09-26 11:30:00|47.62|47.72|26|26|N/A
FR0000131757|EUR|2019-09-26 13:30:00|46.75|46.79|26|26|N/A
DK0060907293|DKK|2019-09-26 09:30:00|161|161.6|56|56|N/A
DK0060907293|DKK|2019-09-26 11:30:00|157|157.4|58|57|N/A
DK0060907293|DKK|2019-09-26 13:30:00|157|157.4|58|57|N/A
DK0060079531|DKK|2019-09-26 09:30:00|650.2|650.6|14|14|N/A
DK0060079531|DKK|2019-09-26 11:30:00|649.8|650.2|14|14|N/A
DK0060079531|DKK|2019-09-26 13:30:00|650|650.2|14|14|N/A
FR0000120628|EUR|2019-09-26 09:30:00|23.09|23.095|52|52|N/A
FR0000120628|EUR|2019-09-26 11:30:00|23.15|23.155|52|52|N/A
FR0000120628|EUR|2019-09-26 13:30:00|23.15|23.155|52|52|N/A
GB00BKKMKR23|GBP|2019-09-26 09:30:00|5.256|5.26|203|203|N/A
GB00BKKMKR23|GBP|2019-09-26 11:30:00|5.258|5.262|203|203|N/A
GB00BKKMKR23|GBP|2019-09-26 13:30:00|5.25|5.252|203|203|N/A
ES0105027009|EUR|2019-09-26 09:30:00|17.98|18.03|67|67|N/A
ES0105027009|EUR|2019-09-26 11:30:00|17.97|18|67|67|N/A
ES0105027009|EUR|2019-09-26 13:30:00|17.99|18.01|67|67|N/A
SE0007074844|SEK|2019-09-26 09:30:00|109|109.2|118|118|N/A
SE0007074844|SEK|2019-09-26 11:30:00|109.5|109.7|117|117|N/A
SE0007074844|SEK|2019-09-26 13:30:00|110.3|110.4|117|116|N/A
SE0002110064|SEK|2019-09-26 09:30:00|81.35|81.6|158|157|N/A
SE0002110064|SEK|2019-09-26 11:30:00|81.25|81.4|158|158|N/A
SE0002110064|SEK|2019-09-26 13:30:00|82.05|82.3|157|156|N/A
SE0011166974|SEK|2019-09-26 09:30:00|158.5|158.65|81|81|N/A
SE0011166974|SEK|2019-09-26 11:30:00|159.15|159.3|81|81|N/A
SE0011166974|SEK|2019-09-26 13:30:00|159.15|159.3|81|81|N/A
FI4000062385|EUR|2019-09-26 09:30:00|20.56|20.58|59|59|N/A
FI4000062385|EUR|2019-09-26 11:30:00|20.5|20.52|59|59|N/A
FI4000062385|EUR|2019-09-26 13:30:00|20.9|20.92|58|58|N/A
IE00BCLWRG39|USD|2019-09-26 09:30:00|35.76|35.78|294|294|N/A
IE00BCLWRG39|USD|2019-09-26 11:30:00|35.78|35.81|294|294|N/A
IE00BCLWRG39|USD|2019-09-26 13:30:00|35.75|35.77|294|294|N/A
GB0004657408|GBP|2019-09-26 09:30:00|1.466|1.47|726|724|N/A
GB0004657408|GBP|2019-09-26 11:30:00|1.444|1.449|737|734|N/A
GB0004657408|GBP|2019-09-26 13:30:00|1.422|1.431|748|743|N/A
GB00BDZT6P94|GBP|2019-09-26 09:30:00|4.52|4.521|236|236|N/A
GB00BDZT6P94|GBP|2019-09-26 11:30:00|4.52|4.522|236|236|N/A
GB00BDZT6P94|GBP|2019-09-26 13:30:00|4.522|4.524|236|235|N/A
IT0003497168|EUR|2019-09-26 09:30:00|0.5174|0.5176|2320|2319|N/A
IT0003497168|EUR|2019-09-26 11:30:00|0.5193|0.5195|2311|2311|N/A
IT0003497168|EUR|2019-09-26 13:30:00|0.5174|0.5177|2320|2319|N/A
IE00B6R51Z18|USD|2019-09-26 09:30:00|14.764|14.8|267|267|N/A
IE00B6R51Z18|USD|2019-09-26 11:30:00|14.774|14.81|267|267|N/A
IE00B6R51Z18|USD|2019-09-26 13:30:00|14.614|14.85|270|266|N/A
GB0004065016|GBP|2019-09-26 09:30:00|2.789|2.791|382|381|N/A
GB0004065016|GBP|2019-09-26 11:30:00|2.807|2.809|379|379|N/A
GB0004065016|GBP|2019-09-26 13:30:00|2.8|2.802|380|380|N/A
DE0007037129|EUR|2019-09-26 09:30:00|28.29|28.3|43|43|N/A
DE0007037129|EUR|2019-09-26 11:30:00|28.19|28.2|43|43|N/A
DE0007037129|EUR|2019-09-26 13:30:00|28.26|28.27|43|43|N/A
DE0005437305|EUR|2019-09-26 09:30:00|54.95|55|22|22|N/A
DE0005437305|EUR|2019-09-26 11:30:00|54.9|54.95|22|22|N/A
DE0005437305|EUR|2019-09-26 13:30:00|55.05|55.15|22|22|N/A
IT0003497176|EUR|2019-09-26 09:30:00|0.4975|0.4979|2413|2411|N/A
IT0003497176|EUR|2019-09-26 11:30:00|0.4994|0.4998|2404|2402|N/A
IT0003497176|EUR|2019-09-26 13:30:00|0.4968|0.497|2416|2415|N/A
DE0005157101|EUR|2019-09-26 09:30:00|49.1|49.7|25|25|N/A
DE0005157101|EUR|2019-09-26 11:30:00|49.1|49.65|25|25|N/A
DE0005157101|EUR|2019-09-26 13:30:00|49.1|49.6|25|25|N/A
DE0007856023|EUR|2019-09-26 09:30:00|6.35|6.38|189|189|N/A
DE0007856023|EUR|2019-09-26 11:30:00|6.35|6.37|189|189|N/A
DE0007856023|EUR|2019-09-26 13:30:00|6.34|6.36|190|189|N/A
GB0006928617|GBP|2019-09-26 09:30:00|10.9|10.91|98|98|N/A
GB0006928617|GBP|2019-09-26 11:30:00|10.94|10.95|98|98|N/A
GB0006928617|GBP|2019-09-26 13:30:00|10.95|10.96|98|97|N/A
LU1598757687|EUR|2019-09-26 09:30:00|13.036|13.04|93|93|N/A
LU1598757687|EUR|2019-09-26 11:30:00|12.91|12.912|93|93|N/A
LU1598757687|EUR|2019-09-26 13:30:00|12.812|12.816|94|94|N/A
IE00BQ70R696|USD|2019-09-26 09:30:00|32.665|32.725|121|121|N/A
IE00BQ70R696|USD|2019-09-26 11:30:00|32.67|32.735|121|121|N/A
IE00BQ70R696|USD|2019-09-26 13:30:00|32.585|32.735|121|121|N/A
DE000ENAG999|EUR|2019-09-26 09:30:00|8.947|8.949|135|135|N/A
DE000ENAG999|EUR|2019-09-26 11:30:00|8.921|8.923|135|135|N/A
DE000ENAG999|EUR|2019-09-26 13:30:00|8.976|8.978|134|134|N/A
SE0000108847|SEK|2019-09-26 09:30:00|365.2|365.6|36|36|N/A
SE0000108847|SEK|2019-09-26 11:30:00|365.2|365.6|36|36|N/A
SE0000108847|SEK|2019-09-26 13:30:00|364.8|365|36|36|N/A
SE0000202624|SEK|2019-09-26 09:30:00|143.75|143.9|90|89|N/A
SE0000202624|SEK|2019-09-26 11:30:00|143.25|143.35|90|90|N/A
SE0000202624|SEK|2019-09-26 13:30:00|144.15|144.25|89|89|N/A
FR0000064578|EUR|2019-09-26 09:30:00|96.7|96.8|13|13|N/A
FR0000064578|EUR|2019-09-26 11:30:00|96.8|96.85|13|13|N/A
FR0000064578|EUR|2019-09-26 13:30:00|96.7|96.75|13|13|N/A
GB00B03MLX29|EUR|2019-09-26 09:30:00|26.775|26.78|45|45|N/A
GB00B03MLX29|EUR|2019-09-26 11:30:00|26.735|26.74|45|45|N/A
GB00B03MLX29|EUR|2019-09-26 13:30:00|26.67|26.675|45|45|N/A
DE0007664005|EUR|2019-09-26 09:30:00|156.05|156.15|8|8|N/A
DE0007664005|EUR|2019-09-26 11:30:00|156.45|156.65|8|8|N/A
DE0007664005|EUR|2019-09-26 13:30:00|155.95|156|8|8|N/A
FR0000121204|EUR|2019-09-26 09:30:00|124.9|125|10|10|N/A
FR0000121204|EUR|2019-09-26 11:30:00|125.2|125.3|10|10|N/A
FR0000121204|EUR|2019-09-26 13:30:00|125.2|125.4|10|10|N/A
IE00B4L5Y983|USD|2019-09-26 09:30:00|58.45|58.48|113|113|N/A
IE00B4L5Y983|USD|2019-09-26 11:30:00|58.47|58.5|113|113|N/A
IE00B4L5Y983|USD|2019-09-26 13:30:00|58.42|58.45|113|113|N/A
DE0007664039|EUR|2019-09-26 09:30:00|154.36|154.42|8|8|N/A
DE0007664039|EUR|2019-09-26 11:30:00|154.9|154.94|8|8|N/A
DE0007664039|EUR|2019-09-26 13:30:00|154.34|154.38|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-26 09:30:00|1.154|1.158|1040|1037|N/A
IE00BWY4ZF18|EUR|2019-09-26 11:30:00|1.146|1.15|1048|1044|N/A
IE00BWY4ZF18|EUR|2019-09-26 13:30:00|1.146|1.148|1048|1046|N/A
IM00B7S9G985|GBP|2019-09-26 09:30:00|4.337|4.341|246|245|N/A
IM00B7S9G985|GBP|2019-09-26 11:30:00|4.351|4.358|245|244|N/A
IM00B7S9G985|GBP|2019-09-26 13:30:00|4.338|4.342|246|245|N/A
NO0010331838|NOK|2019-09-26 09:30:00|184.9|185.3|65|65|N/A
NO0010331838|NOK|2019-09-26 11:30:00|186|186.4|64|64|N/A
NO0010331838|NOK|2019-09-26 13:30:00|185.4|185.9|65|64|N/A
FR0010315770|EUR|2019-09-26 09:30:00|197.47|197.57|49|49|N/A
FR0010315770|EUR|2019-09-26 11:30:00|197.54|197.63|49|49|N/A
FR0010315770|EUR|2019-09-26 13:30:00|196.86|197.03|49|49|N/A
ES0142090317|EUR|2019-09-26 09:30:00|1.082|1.0865|1110|1105|N/A
ES0142090317|EUR|2019-09-26 11:30:00|1.0665|1.0695|1126|1123|N/A
ES0142090317|EUR|2019-09-26 13:30:00|1.0595|1.065|1133|1127|N/A
NL0011872643|EUR|2019-09-26 09:30:00|33.05|33.07|37|37|N/A
NL0011872643|EUR|2019-09-26 11:30:00|33.1|33.12|37|37|N/A
NL0011872643|EUR|2019-09-26 13:30:00|33.11|33.13|37|37|N/A
DE0008430026|EUR|2019-09-26 09:30:00|234|234.1|16|16|N/A
DE0008430026|EUR|2019-09-26 11:30:00|234.7|234.8|16|16|N/A
DE0008430026|EUR|2019-09-26 13:30:00|235.3|235.4|16|16|N/A
NO0003028904|NOK|2019-09-26 09:30:00|269.1|269.3|45|45|N/A
NO0003028904|NOK|2019-09-26 11:30:00|266.2|266.4|45|45|N/A
NO0003028904|NOK|2019-09-26 13:30:00|266.6|266.9|45|45|N/A
IE00BKM4GZ66|USD|2019-09-26 09:30:00|27.15|27.165|242|242|N/A
IE00BKM4GZ66|USD|2019-09-26 11:30:00|27.17|27.185|242|242|N/A
IE00BKM4GZ66|USD|2019-09-26 13:30:00|27.155|27.175|242|242|N/A
DK0060027142|DKK|2019-09-26 09:30:00|1392|1394|7|7|N/A
DK0060027142|DKK|2019-09-26 11:30:00|1388|1391|7|7|N/A
DK0060027142|DKK|2019-09-26 13:30:00|1390|1392|7|7|N/A
GB0002074580|GBP|2019-09-26 09:30:00|28.52|28.58|38|38|N/A
GB0002074580|GBP|2019-09-26 11:30:00|28.26|28.32|38|38|N/A
GB0002074580|GBP|2019-09-26 13:30:00|28.32|28.36|38|38|N/A
IE00B3XXRP09|EUR|2019-09-26 09:30:00|51.866|51.882|116|116|N/A
IE00B3XXRP09|EUR|2019-09-26 11:30:00|51.888|51.906|116|116|N/A
IE00B3XXRP09|EUR|2019-09-26 13:30:00|51.655|51.708|117|117|N/A
SE0002591420|SEK|2019-09-26 09:30:00|36.08|36.18|355|354|N/A
SE0002591420|SEK|2019-09-26 11:30:00|36.74|36.84|349|348|N/A
SE0002591420|SEK|2019-09-26 13:30:00|36.92|36.98|347|347|N/A
JE00BYVQYS01|GBP|2019-09-26 09:30:00|4.074|4.078|261|261|N/A
JE00BYVQYS01|GBP|2019-09-26 11:30:00|4.078|4.082|261|261|N/A
JE00BYVQYS01|GBP|2019-09-26 13:30:00|4.072|4.076|262|261|N/A
DE000BFB0019|EUR|2019-09-26 09:30:00|14.3|14.32|84|84|N/A
DE000BFB0019|EUR|2019-09-26 11:30:00|14.295|14.305|84|84|N/A
DE000BFB0019|EUR|2019-09-26 13:30:00|14.36|14.365|84|84|N/A
IT0003506190|EUR|2019-09-26 09:30:00|21.9|21.92|55|55|N/A
IT0003506190|EUR|2019-09-26 11:30:00|21.97|21.98|55|55|N/A
IT0003506190|EUR|2019-09-26 13:30:00|21.92|21.93|55|55|N/A
SE0000112385|SEK|2019-09-26 09:30:00|278.3|278.5|47|46|N/A
SE0000112385|SEK|2019-09-26 11:30:00|277.2|277.4|47|47|N/A
SE0000112385|SEK|2019-09-26 13:30:00|274.6|274.8|47|47|N/A
FO0000000179|NOK|2019-09-26 09:30:00|527.5|528|23|23|N/A
FO0000000179|NOK|2019-09-26 11:30:00|525|526.5|23|23|N/A
FO0000000179|NOK|2019-09-26 13:30:00|525|526|23|23|N/A
US67011E2046|USD|2019-09-26 09:30:00|21.98|22|60|60|N/A
US67011E2046|USD|2019-09-26 11:30:00|22.04|22.06|60|60|N/A
US67011E2046|USD|2019-09-26 13:30:00|22.02|22.04|60|60|N/A
FI0009005961|EUR|2019-09-26 09:30:00|10.685|10.69|113|113|N/A
FI0009005961|EUR|2019-09-26 11:30:00|10.65|10.655|113|113|N/A
FI0009005961|EUR|2019-09-26 13:30:00|10.575|10.585|114|114|N/A
DK0060946788|DKK|2019-09-26 09:30:00|113|113.1|80|80|N/A
DK0060946788|DKK|2019-09-26 11:30:00|114.4|114.55|79|79|N/A
DK0060946788|DKK|2019-09-26 13:30:00|114.2|114.4|79|79|N/A
IT0003428445|EUR|2019-09-26 09:30:00|20.2|20.25|60|60|N/A
IT0003428445|EUR|2019-09-26 11:30:00|20.2|20.25|60|60|N/A
IT0003428445|EUR|2019-09-26 13:30:00|20.25|20.35|60|59|N/A
DE000TUAG000|GBP|2019-09-26 09:30:00|9.482|9.49|113|113|N/A
DE000TUAG000|GBP|2019-09-26 11:30:00|9.458|9.462|113|113|N/A
DE000TUAG000|GBP|2019-09-26 13:30:00|9.344|9.358|114|114|N/A
FR0000127771|EUR|2019-09-26 09:30:00|24.95|24.96|145|145|N/A
FR0000127771|EUR|2019-09-26 11:30:00|24.93|24.94|145|145|N/A
FR0000127771|EUR|2019-09-26 13:30:00|24.96|24.97|145|145|N/A
US5591892048|USD|2019-09-26 09:30:00|7.96|7.97|165|165|N/A
US5591892048|USD|2019-09-26 11:30:00|7.96|7.97|165|165|N/A
US5591892048|USD|2019-09-26 13:30:00|7.92|7.94|166|166|N/A
FR0000125585|EUR|2019-09-26 09:30:00|45.43|45.48|27|27|N/A
FR0000125585|EUR|2019-09-26 11:30:00|45.29|45.37|27|27|N/A
FR0000125585|EUR|2019-09-26 13:30:00|45.39|45.43|27|27|N/A
GG00B1W3VF54|GBP|2019-09-26 09:30:00|0.729|0.73|1459|1457|N/A
GG00B1W3VF54|GBP|2019-09-26 11:30:00|0.728|0.73|1461|1457|N/A
GG00B1W3VF54|GBP|2019-09-26 13:30:00|0.728|0.729|1461|1459|N/A
FR0000125338|EUR|2019-09-26 09:30:00|107.05|107.1|12|12|N/A
FR0000125338|EUR|2019-09-26 11:30:00|106.8|106.9|12|12|N/A
FR0000125338|EUR|2019-09-26 13:30:00|107.6|107.65|12|12|N/A
FR0000121329|EUR|2019-09-26 09:30:00|104.85|104.9|12|12|N/A
FR0000121329|EUR|2019-09-26 11:30:00|104.8|104.85|12|12|N/A
FR0000121329|EUR|2019-09-26 13:30:00|104.5|104.6|12|12|N/A
IT0004053440|EUR|2019-09-26 09:30:00|13.11|13.14|92|92|N/A
IT0004053440|EUR|2019-09-26 11:30:00|13.2|13.22|91|91|N/A
IT0004053440|EUR|2019-09-26 13:30:00|12.97|13.01|93|93|N/A
GB0030232317|GBP|2019-09-26 09:30:00|4.352|4.354|245|245|N/A
GB0030232317|GBP|2019-09-26 11:30:00|4.354|4.358|245|244|N/A
GB0030232317|GBP|2019-09-26 13:30:00|4.34|4.346|245|245|N/A
SE0007158829|SEK|2019-09-26 09:30:00|79|79.3|163|162|N/A
SE0007158829|SEK|2019-09-26 11:30:00|78.8|79|163|163|N/A
SE0007158829|SEK|2019-09-26 13:30:00|78.8|79|163|163|N/A
GB00B19NLV48|GBP|2019-09-26 09:30:00|25.81|25.82|42|42|N/A
GB00B19NLV48|GBP|2019-09-26 11:30:00|25.95|25.97|41|41|N/A
GB00B19NLV48|GBP|2019-09-26 13:30:00|26.01|26.02|41|41|N/A
IT0001207098|EUR|2019-09-26 09:30:00|18.3|18.34|66|66|N/A
IT0001207098|EUR|2019-09-26 11:30:00|18.24|18.28|66|66|N/A
IT0001207098|EUR|2019-09-26 13:30:00|18.18|18.22|67|66|N/A
FR0000121501|EUR|2019-09-26 09:30:00|22.82|22.83|53|53|N/A
FR0000121501|EUR|2019-09-26 11:30:00|22.8|22.81|53|53|N/A
FR0000121501|EUR|2019-09-26 13:30:00|22.71|22.72|53|53|N/A
PTCOR0AE0006|EUR|2019-09-26 09:30:00|10.02|10.04|120|120|N/A
PTCOR0AE0006|EUR|2019-09-26 11:30:00|9.98|10.02|121|120|N/A
PTCOR0AE0006|EUR|2019-09-26 13:30:00|9.98|10.04|121|120|N/A
IT0003128367|EUR|2019-09-26 09:30:00|6.792|6.794|177|177|N/A
IT0003128367|EUR|2019-09-26 11:30:00|6.777|6.779|178|178|N/A
IT0003128367|EUR|2019-09-26 13:30:00|6.797|6.798|177|177|N/A
IT0000084027|EUR|2019-09-26 09:30:00|28.72|28.78|42|42|N/A
IT0000084027|EUR|2019-09-26 11:30:00|28.62|28.66|42|42|N/A
IT0000084027|EUR|2019-09-26 13:30:00|28.86|28.9|42|42|N/A
GB00B3MBS747|GBP|2019-09-26 09:30:00|12.99|13|82|82|N/A
GB00B3MBS747|GBP|2019-09-26 11:30:00|12.985|12.99|82|82|N/A
GB00B3MBS747|GBP|2019-09-26 13:30:00|12.98|12.99|82|82|N/A
GB00BYWVDP49|GBP|2019-09-26 09:30:00|2.855|2.86|373|372|N/A
GB00BYWVDP49|GBP|2019-09-26 11:30:00|2.85|2.86|374|372|N/A
GB00BYWVDP49|GBP|2019-09-26 13:30:00|2.835|2.845|375|374|N/A
GG00B4ZPCJ00|GBP|2019-09-26 09:30:00|1.18|1.184|901|898|N/A
GG00B4ZPCJ00|GBP|2019-09-26 11:30:00|1.182|1.186|900|897|N/A
GG00B4ZPCJ00|GBP|2019-09-26 13:30:00|1.182|1.184|900|898|N/A
BMG671801022|NOK|2019-09-26 09:30:00|28.2|28.28|422|421|N/A
BMG671801022|NOK|2019-09-26 11:30:00|27.94|28|426|425|N/A
BMG671801022|NOK|2019-09-26 13:30:00|27.82|27.92|428|426|N/A
FR0010261198|EUR|2019-09-26 09:30:00|129.04|129.09|75|75|N/A
FR0010261198|EUR|2019-09-26 11:30:00|129.08|129.14|75|75|N/A
FR0010261198|EUR|2019-09-26 13:30:00|129|129.03|75|75|N/A
BE0974264930|EUR|2019-09-26 09:30:00|50.9|50.92|24|24|N/A
BE0974264930|EUR|2019-09-26 11:30:00|50.98|51|24|24|N/A
BE0974264930|EUR|2019-09-26 13:30:00|50.84|50.86|24|24|N/A
LU0252633754|EUR|2019-09-26 09:30:00|116|116.2|83|83|N/A
LU0252633754|EUR|2019-09-26 11:30:00|116|116.4|83|83|N/A
LU0252633754|EUR|2019-09-26 13:30:00|116|116.2|83|83|N/A
SE0008374250|SEK|2019-09-26 09:30:00|19.215|19.23|667|666|N/A
SE0008374250|SEK|2019-09-26 11:30:00|19.355|19.38|662|661|N/A
SE0008374250|SEK|2019-09-26 13:30:00|19.765|19.79|648|647|N/A
NL0010877643|EUR|2019-09-26 09:30:00|11.824|11.828|102|102|N/A
NL0010877643|EUR|2019-09-26 11:30:00|11.824|11.828|102|102|N/A
NL0010877643|EUR|2019-09-26 13:30:00|11.802|11.804|102|102|N/A
BE0003874915|EUR|2019-09-26 09:30:00|15.88|15.91|76|76|N/A
BE0003874915|EUR|2019-09-26 11:30:00|15.9|15.93|76|76|N/A
BE0003874915|EUR|2019-09-26 13:30:00|15.94|15.96|76|76|N/A
IE0008471009|EUR|2019-09-26 09:30:00|35.75|35.8|269|269|N/A
IE0008471009|EUR|2019-09-26 11:30:00|35.75|35.8|269|269|N/A
IE0008471009|EUR|2019-09-26 13:30:00|35.75|35.8|269|269|N/A
NO0010209331|NOK|2019-09-26 09:30:00|44.8|45|266|265|N/A
NO0010209331|NOK|2019-09-26 11:30:00|44.9|45|265|265|N/A
NO0010209331|NOK|2019-09-26 13:30:00|44.86|45|265|265|N/A
ES0112501012|EUR|2019-09-26 09:30:00|18.57|18.62|65|65|N/A
ES0112501012|EUR|2019-09-26 11:30:00|18.57|18.6|65|65|N/A
ES0112501012|EUR|2019-09-26 13:30:00|18.51|18.55|65|65|N/A
FR0013269123|EUR|2019-09-26 09:30:00|53.9|53.95|23|23|N/A
FR0013269123|EUR|2019-09-26 11:30:00|53.8|53.85|23|23|N/A
FR0013269123|EUR|2019-09-26 13:30:00|53.6|53.65|23|23|N/A
GB0002374006|GBP|2019-09-26 09:30:00|32.62|32.63|33|33|N/A
GB0002374006|GBP|2019-09-26 11:30:00|32.72|32.73|33|33|N/A
GB0002374006|GBP|2019-09-26 13:30:00|32.755|32.77|33|33|N/A
DE0007314007|EUR|2019-09-26 09:30:00|1.057|1.067|1136|1125|N/A
DE0007314007|EUR|2019-09-26 11:30:00|1.071|1.079|1121|1113|N/A
DE0007314007|EUR|2019-09-26 13:30:00|1.068|1.077|1124|1115|N/A
BE0003720340|EUR|2019-09-26 09:30:00|85.7|85.9|15|14|N/A
BE0003720340|EUR|2019-09-26 11:30:00|85.7|85.8|15|14|N/A
BE0003720340|EUR|2019-09-26 13:30:00|85.8|85.9|14|14|N/A
GB00B74CDH82|GBP|2019-09-26 09:30:00|1.935|1.94|550|548|N/A
GB00B74CDH82|GBP|2019-09-26 11:30:00|1.925|1.928|553|552|N/A
GB00B74CDH82|GBP|2019-09-26 13:30:00|1.9|1.904|560|559|N/A
GB00B61TVQ02|GBP|2019-09-26 09:30:00|6.31|6.315|169|169|N/A
GB00B61TVQ02|GBP|2019-09-26 11:30:00|6.335|6.34|168|168|N/A
GB00B61TVQ02|GBP|2019-09-26 13:30:00|6.33|6.335|168|168|N/A
DE000PAT1AG3|EUR|2019-09-26 09:30:00|16.82|16.85|72|72|N/A
DE000PAT1AG3|EUR|2019-09-26 11:30:00|16.84|16.88|72|72|N/A
DE000PAT1AG3|EUR|2019-09-26 13:30:00|16.81|16.84|72|72|N/A
IT0003796171|EUR|2019-09-26 09:30:00|10.21|10.22|118|118|N/A
IT0003796171|EUR|2019-09-26 11:30:00|10.225|10.235|118|118|N/A
IT0003796171|EUR|2019-09-26 13:30:00|10.23|10.24|118|118|N/A
ES0116920333|EUR|2019-09-26 09:30:00|29.8|30|41|41|N/A
ES0116920333|EUR|2019-09-26 11:30:00|29.65|29.8|41|41|N/A
ES0116920333|EUR|2019-09-26 13:30:00|29.6|29.75|41|41|N/A
ES0121975009|EUR|2019-09-26 09:30:00|40.7|40.9|30|30|N/A
ES0121975009|EUR|2019-09-26 11:30:00|40.65|40.8|30|30|N/A
ES0121975009|EUR|2019-09-26 13:30:00|40.75|40.8|30|30|N/A
US69343P1057|USD|2019-09-26 09:30:00|83.72|83.74|16|16|N/A
US69343P1057|USD|2019-09-26 11:30:00|83.82|83.86|16|16|N/A
US69343P1057|USD|2019-09-26 13:30:00|83.68|83.7|16|16|N/A
SE0006370730|SEK|2019-09-26 09:30:00|463.4|464|28|28|N/A
SE0006370730|SEK|2019-09-26 11:30:00|461|461.8|28|28|N/A
SE0006370730|SEK|2019-09-26 13:30:00|458|458.4|28|28|N/A
GB00B1FW5029|GBP|2019-09-26 09:30:00|2.204|2.21|483|482|N/A
GB00B1FW5029|GBP|2019-09-26 11:30:00|2.176|2.18|489|488|N/A
GB00B1FW5029|GBP|2019-09-26 13:30:00|2.18|2.184|488|487|N/A
GB00B02QND93|GBP|2019-09-26 09:30:00|9.2|9.25|116|115|N/A
GB00B02QND93|GBP|2019-09-26 11:30:00|9.11|9.15|117|117|N/A
GB00B02QND93|GBP|2019-09-26 13:30:00|9.01|9.03|118|118|N/A
NL0012866412|EUR|2019-09-26 09:30:00|29.04|29.07|42|42|N/A
NL0012866412|EUR|2019-09-26 11:30:00|29.34|29.38|41|41|N/A
NL0012866412|EUR|2019-09-26 13:30:00|29.3|29.31|41|41|N/A
GB0009292243|GBP|2019-09-26 09:30:00|21.62|21.64|50|50|N/A
GB0009292243|GBP|2019-09-26 11:30:00|21.58|21.6|50|50|N/A
GB0009292243|GBP|2019-09-26 13:30:00|21.44|21.46|50|50|N/A
IE00BKWQ0Q14|EUR|2019-09-26 09:30:00|208.53|208.76|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-26 11:30:00|208.58|208.8|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-26 13:30:00|208.22|208.7|29|29|N/A
IT0005176406|EUR|2019-09-26 09:30:00|5.11|5.115|235|235|N/A
IT0005176406|EUR|2019-09-26 11:30:00|5.1|5.11|236|235|N/A
IT0005176406|EUR|2019-09-26 13:30:00|5.1|5.11|236|235|N/A
GB00BDSFG982|EUR|2019-09-26 09:30:00|22.25|22.27|54|54|N/A
GB00BDSFG982|EUR|2019-09-26 11:30:00|22.16|22.17|55|55|N/A
GB00BDSFG982|EUR|2019-09-26 13:30:00|21.9|21.91|55|55|N/A
ES0132945017|EUR|2019-09-26 09:30:00|2.61|2.625|460|458|N/A
ES0132945017|EUR|2019-09-26 11:30:00|2.58|2.595|466|463|N/A
ES0132945017|EUR|2019-09-26 13:30:00|2.58|2.595|466|463|N/A
ES0130625512|EUR|2019-09-26 09:30:00|3.248|3.256|370|369|N/A
ES0130625512|EUR|2019-09-26 11:30:00|3.236|3.244|371|370|N/A
ES0130625512|EUR|2019-09-26 13:30:00|3.218|3.228|373|372|N/A
IT0003365613|EUR|2019-09-26 09:30:00|4.17|4.18|288|288|N/A
IT0003365613|EUR|2019-09-26 11:30:00|4.18|4.19|288|287|N/A
IT0003365613|EUR|2019-09-26 13:30:00|4.175|4.18|288|288|N/A
GB0009123323|GBP|2019-09-26 09:30:00|20.96|21.02|51|51|N/A
GB0009123323|GBP|2019-09-26 11:30:00|20.52|20.54|52|52|N/A
GB0009123323|GBP|2019-09-26 13:30:00|20.76|20.8|52|52|N/A
IM00B5VQMV65|GBP|2019-09-26 09:30:00|7.442|7.448|143|143|N/A
IM00B5VQMV65|GBP|2019-09-26 11:30:00|7.416|7.424|144|144|N/A
IM00B5VQMV65|GBP|2019-09-26 13:30:00|7.372|7.376|145|145|N/A
FR0010451203|EUR|2019-09-26 09:30:00|9.976|9.982|121|121|N/A
FR0010451203|EUR|2019-09-26 11:30:00|9.878|9.89|122|122|N/A
FR0010451203|EUR|2019-09-26 13:30:00|9.826|9.836|123|123|N/A
NO0010063308|NOK|2019-09-26 09:30:00|183.25|183.3|65|65|N/A
NO0010063308|NOK|2019-09-26 11:30:00|183.5|183.55|65|65|N/A
NO0010063308|NOK|2019-09-26 13:30:00|183.5|183.55|65|65|N/A
IT0000336518|EUR|2019-09-26 09:30:00|1.3045|1.306|920|919|N/A
IT0000336518|EUR|2019-09-26 11:30:00|1.2955|1.2965|927|926|N/A
IT0000336518|EUR|2019-09-26 13:30:00|1.3065|1.308|919|918|N/A
DK0010253921|DKK|2019-09-26 09:30:00|477|477.8|19|19|N/A
DK0010253921|DKK|2019-09-26 11:30:00|478.8|479.6|19|19|N/A
DK0010253921|DKK|2019-09-26 13:30:00|478.2|479|19|19|N/A
IT0003856405|EUR|2019-09-26 09:30:00|10.805|10.81|112|112|N/A
IT0003856405|EUR|2019-09-26 11:30:00|10.89|10.895|111|111|N/A
IT0003856405|EUR|2019-09-26 13:30:00|10.87|10.875|111|111|N/A
SE0001662230|SEK|2019-09-26 09:30:00|77.08|77.1|167|167|N/A
SE0001662230|SEK|2019-09-26 11:30:00|76.96|77|167|167|N/A
SE0001662230|SEK|2019-09-26 13:30:00|77.12|77.14|167|166|N/A
DE000EVNK013|EUR|2019-09-26 09:30:00|22.46|22.48|54|54|N/A
DE000EVNK013|EUR|2019-09-26 11:30:00|22.51|22.53|54|54|N/A
DE000EVNK013|EUR|2019-09-26 13:30:00|22.33|22.35|54|54|N/A
GB00B09LSH68|GBP|2019-09-26 09:30:00|5.816|5.82|183|183|N/A
GB00B09LSH68|GBP|2019-09-26 11:30:00|5.836|5.84|183|183|N/A
GB00B09LSH68|GBP|2019-09-26 13:30:00|5.84|5.842|183|182|N/A
GB00B1VNSX38|GBP|2019-09-26 09:30:00|2.758|2.762|386|385|N/A
GB00B1VNSX38|GBP|2019-09-26 11:30:00|2.764|2.768|385|385|N/A
GB00B1VNSX38|GBP|2019-09-26 13:30:00|2.776|2.78|383|383|N/A
DE0005200000|EUR|2019-09-26 09:30:00|106.45|106.5|12|12|N/A
DE0005200000|EUR|2019-09-26 11:30:00|106.6|106.65|12|12|N/A
DE0005200000|EUR|2019-09-26 13:30:00|106.65|106.7|12|12|N/A
GB00BYT18307|GBP|2019-09-26 09:30:00|12.4|12.44|86|86|N/A
GB00BYT18307|GBP|2019-09-26 11:30:00|12.36|12.38|87|86|N/A
GB00BYT18307|GBP|2019-09-26 13:30:00|12.3|12.34|87|87|N/A
GB0004220025|GBP|2019-09-26 09:30:00|14.02|14.08|76|76|N/A
GB0004220025|GBP|2019-09-26 11:30:00|14|14.08|76|76|N/A
GB0004220025|GBP|2019-09-26 13:30:00|14|14.06|76|76|N/A
IT0004810054|EUR|2019-09-26 09:30:00|4.798|4.802|251|250|N/A
IT0004810054|EUR|2019-09-26 11:30:00|4.817|4.817|250|250|N/A
IT0004810054|EUR|2019-09-26 13:30:00|4.798|4.8|251|251|N/A
FR0012435121|EUR|2019-09-26 09:30:00|15.97|15.99|76|76|N/A
FR0012435121|EUR|2019-09-26 11:30:00|15.98|16|76|76|N/A
FR0012435121|EUR|2019-09-26 13:30:00|16.07|16.08|75|75|N/A
GB00B2NGPM57|GBP|2019-09-26 09:30:00|4.738|4.744|225|225|N/A
GB00B2NGPM57|GBP|2019-09-26 11:30:00|4.732|4.736|225|225|N/A
GB00B2NGPM57|GBP|2019-09-26 13:30:00|4.76|4.762|224|224|N/A
IT0003492391|EUR|2019-09-26 09:30:00|105.6|105.7|12|12|N/A
IT0003492391|EUR|2019-09-26 11:30:00|105|105.1|12|12|N/A
IT0003492391|EUR|2019-09-26 13:30:00|105.3|105.4|12|12|N/A
NO0010234552|NOK|2019-09-26 09:30:00|475.4|476|26|25|N/A
NO0010234552|NOK|2019-09-26 11:30:00|473.4|474|26|26|N/A
NO0010234552|NOK|2019-09-26 13:30:00|472.2|472.6|26|26|N/A
BMG173841013|NOK|2019-09-26 09:30:00|53.4|53.5|223|223|N/A
BMG173841013|NOK|2019-09-26 11:30:00|53.35|53.4|223|223|N/A
BMG173841013|NOK|2019-09-26 13:30:00|53.15|53.25|224|224|N/A
BE0974281132|EUR|2019-09-26 09:30:00|5.81|5.83|207|206|N/A
BE0974281132|EUR|2019-09-26 11:30:00|5.72|5.74|210|210|N/A
BE0974281132|EUR|2019-09-26 13:30:00|5.55|5.58|217|216|N/A
GB00B635TG28|GBP|2019-09-26 09:30:00|0.193|0.1945|5509|5466|N/A
GB00B635TG28|GBP|2019-09-26 11:30:00|0.1909|0.1922|5569|5532|N/A
GB00B635TG28|GBP|2019-09-26 13:30:00|0.1899|0.1906|5599|5578|N/A
ES0125140A14|EUR|2019-09-26 09:30:00|2.056|2.072|584|580|N/A
ES0125140A14|EUR|2019-09-26 11:30:00|2.036|2.044|590|588|N/A
ES0125140A14|EUR|2019-09-26 13:30:00|2|2.018|601|595|N/A
SE0000115420|SEK|2019-09-26 09:30:00|134.6|134.9|96|95|N/A
SE0000115420|SEK|2019-09-26 11:30:00|134.8|134.9|95|95|N/A
SE0000115420|SEK|2019-09-26 13:30:00|134|134.3|96|96|N/A
NO0010657505|NOK|2019-09-26 09:30:00|94.35|94.7|126|126|N/A
NO0010657505|NOK|2019-09-26 11:30:00|94.9|95|126|126|N/A
NO0010657505|NOK|2019-09-26 13:30:00|95.05|95.1|126|125|N/A
BMG4209G2077|GBP|2019-09-26 09:30:00|2.275|2.285|468|466|N/A
BMG4209G2077|GBP|2019-09-26 11:30:00|2.285|2.3|466|463|N/A
BMG4209G2077|GBP|2019-09-26 13:30:00|2.255|2.265|472|470|N/A
DE000SHA0159|EUR|2019-09-26 09:30:00|7.16|7.172|168|168|N/A
DE000SHA0159|EUR|2019-09-26 11:30:00|7.09|7.098|170|170|N/A
DE000SHA0159|EUR|2019-09-26 13:30:00|6.992|7.008|172|172|N/A
NO0010387004|NOK|2019-09-26 09:30:00|75.5|75.65|158|158|N/A
NO0010387004|NOK|2019-09-26 11:30:00|75.6|75.75|158|157|N/A
NO0010387004|NOK|2019-09-26 13:30:00|75.4|75.5|158|158|N/A
SE0000120669|SEK|2019-09-26 09:30:00|24.71|24.72|519|518|N/A
SE0000120669|SEK|2019-09-26 11:30:00|24.67|24.69|519|519|N/A
SE0000120669|SEK|2019-09-26 13:30:00|24.49|24.51|523|523|N/A
GB00BLWDVR75|GBP|2019-09-26 09:30:00|0.924|0.927|1151|1147|N/A
GB00BLWDVR75|GBP|2019-09-26 11:30:00|0.926|0.927|1149|1147|N/A
GB00BLWDVR75|GBP|2019-09-26 13:30:00|0.926|0.928|1149|1146|N/A
ES0134950F36|EUR|2019-09-26 09:30:00|4.675|4.69|257|256|N/A
ES0134950F36|EUR|2019-09-26 11:30:00|4.69|4.71|256|255|N/A
ES0134950F36|EUR|2019-09-26 13:30:00|4.695|4.71|256|255|N/A
SE0008373906|SEK|2019-09-26 09:30:00|255.9|256|51|51|N/A
SE0008373906|SEK|2019-09-26 11:30:00|255.9|256|51|51|N/A
SE0008373906|SEK|2019-09-26 13:30:00|254.7|254.8|51|51|N/A
ES0130960018|EUR|2019-09-26 09:30:00|20.96|20.97|58|58|N/A
ES0130960018|EUR|2019-09-26 11:30:00|20.84|20.86|58|58|N/A
ES0130960018|EUR|2019-09-26 13:30:00|21|21.02|58|58|N/A
NL0000352565|EUR|2019-09-26 09:30:00|6.514|6.528|185|184|N/A
NL0000352565|EUR|2019-09-26 11:30:00|6.48|6.492|186|185|N/A
NL0000352565|EUR|2019-09-26 13:30:00|6.412|6.426|188|187|N/A
US01609W1027|EUR|2019-09-26 09:30:00|161.4|161.6|23|23|N/A
US01609W1027|EUR|2019-09-26 11:30:00|161.6|162.2|23|23|N/A
US01609W1027|EUR|2019-09-26 13:30:00|160.8|161.4|23|23|N/A
IT0005162406|EUR|2019-09-26 09:30:00|9.885|9.905|122|122|N/A
IT0005162406|EUR|2019-09-26 11:30:00|9.965|9.97|121|121|N/A
IT0005162406|EUR|2019-09-26 13:30:00|9.99|10.01|121|120|N/A
BE0003678894|EUR|2019-09-26 09:30:00|55.9|56|22|22|N/A
BE0003678894|EUR|2019-09-26 11:30:00|55.8|55.9|22|22|N/A
BE0003678894|EUR|2019-09-26 13:30:00|55.7|55.8|22|22|N/A
DE000TCAG172|EUR|2019-09-26 09:30:00|1.632|1.645|736|730|N/A
DE000TCAG172|EUR|2019-09-26 11:30:00|1.66|1.673|723|718|N/A
DE000TCAG172|EUR|2019-09-26 13:30:00|1.681|1.691|714|710|N/A
IE00B2NPKV68|USD|2019-09-26 09:30:00|112.66|112.76|94|94|N/A
IE00B2NPKV68|USD|2019-09-26 11:30:00|112.54|112.62|94|94|N/A
IE00B2NPKV68|USD|2019-09-26 13:30:00|112.82|112.86|94|94|N/A
IE00B3VVMM84|USD|2019-09-26 09:30:00|55.21|55.34|72|72|N/A
IE00B3VVMM84|USD|2019-09-26 11:30:00|55.25|55.36|72|72|N/A
IE00B3VVMM84|USD|2019-09-26 13:30:00|55.24|55.36|72|72|N/A
IE00B0M62Y33|EUR|2019-09-26 09:30:00|57.6|57.7|63|63|N/A
IE00B0M62Y33|EUR|2019-09-26 11:30:00|57.6|57.7|63|63|N/A
IE00B0M62Y33|EUR|2019-09-26 13:30:00|57.6|57.7|63|63|N/A
FI0009002158|EUR|2019-09-26 09:30:00|9.585|9.595|126|126|N/A
FI0009002158|EUR|2019-09-26 11:30:00|9.56|9.575|126|126|N/A
FI0009002158|EUR|2019-09-26 13:30:00|9.495|9.505|127|127|N/A
FI0008805627|EUR|2019-09-26 09:30:00|48.2|48.23|25|25|N/A
FI0008805627|EUR|2019-09-26 11:30:00|48.17|48.23|25|25|N/A
FI0008805627|EUR|2019-09-26 13:30:00|48.22|48.27|25|25|N/A
GB00BBG9VN75|GBP|2019-09-26 09:30:00|36.42|36.46|30|30|N/A
GB00BBG9VN75|GBP|2019-09-26 11:30:00|36.56|36.58|30|30|N/A
GB00BBG9VN75|GBP|2019-09-26 13:30:00|36.88|36.9|29|29|N/A
DE000LEG1110|EUR|2019-09-26 09:30:00|103.95|104.05|12|12|N/A
DE000LEG1110|EUR|2019-09-26 11:30:00|103.9|104|12|12|N/A
DE000LEG1110|EUR|2019-09-26 13:30:00|104.05|104.1|12|12|N/A
IE00B3RBWM25|USD|2019-09-26 09:30:00|86.17|86.22|46|46|N/A
IE00B3RBWM25|USD|2019-09-26 11:30:00|86.2|86.25|46|46|N/A
IE00B3RBWM25|USD|2019-09-26 13:30:00|86.11|86.19|46|46|N/A
SE0000806994|SEK|2019-09-26 09:30:00|245|245.2|53|53|N/A
SE0000806994|SEK|2019-09-26 11:30:00|245.8|246|53|53|N/A
SE0000806994|SEK|2019-09-26 13:30:00|245.1|245.4|53|53|N/A
ES0182870214|EUR|2019-09-26 09:30:00|2.368|2.374|507|506|N/A
ES0182870214|EUR|2019-09-26 11:30:00|2.368|2.372|507|506|N/A
ES0182870214|EUR|2019-09-26 13:30:00|2.358|2.362|509|509|N/A
FR0000120073|EUR|2019-09-26 09:30:00|129.85|129.9|28|28|N/A
FR0000120073|EUR|2019-09-26 11:30:00|129.7|129.75|28|28|N/A
FR0000120073|EUR|2019-09-26 13:30:00|129.65|129.7|28|28|N/A
GB00B4Y7R145|GBP|2019-09-26 09:30:00|1.2395|1.243|858|856|N/A
GB00B4Y7R145|GBP|2019-09-26 11:30:00|1.23|1.232|865|863|N/A
GB00B4Y7R145|GBP|2019-09-26 13:30:00|1.224|1.226|869|868|N/A
IT0001369427|EUR|2019-09-26 09:30:00|12.58|12.64|96|95|N/A
IT0001369427|EUR|2019-09-26 11:30:00|12.58|12.6|96|96|N/A
IT0001369427|EUR|2019-09-26 13:30:00|12.58|12.62|96|96|N/A
IT0003487029|EUR|2019-09-26 09:30:00|2.511|2.513|478|478|N/A
IT0003487029|EUR|2019-09-26 11:30:00|2.51|2.512|479|478|N/A
IT0003487029|EUR|2019-09-26 13:30:00|2.519|2.521|477|477|N/A
SE0007464888|SEK|2019-09-26 09:30:00|38.46|38.52|333|333|N/A
SE0007464888|SEK|2019-09-26 11:30:00|38.5|38.52|333|333|N/A
SE0007464888|SEK|2019-09-26 13:30:00|38.5|38.52|333|333|N/A
BE0974293251|EUR|2019-09-26 09:30:00|86.42|86.43|14|14|N/A
BE0974293251|EUR|2019-09-26 11:30:00|86.52|86.55|14|14|N/A
BE0974293251|EUR|2019-09-26 13:30:00|86.13|86.15|14|14|N/A
FR0010242511|EUR|2019-09-26 09:30:00|9.974|9.982|121|121|N/A
FR0010242511|EUR|2019-09-26 11:30:00|9.934|9.944|121|121|N/A
FR0010242511|EUR|2019-09-26 13:30:00|9.964|9.968|121|121|N/A
GB00B1VZ0M25|GBP|2019-09-26 09:30:00|20.21|20.23|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-26 11:30:00|20.19|20.21|53|53|N/A
GB00B1VZ0M25|GBP|2019-09-26 13:30:00|20.21|20.23|53|53|N/A
IT0005278236|EUR|2019-09-26 09:30:00|5.472|5.476|220|220|N/A
IT0005278236|EUR|2019-09-26 11:30:00|5.468|5.474|220|220|N/A
IT0005278236|EUR|2019-09-26 13:30:00|5.442|5.444|221|221|N/A
SE0000549412|SEK|2019-09-26 09:30:00|88.25|88.4|146|145|N/A
SE0000549412|SEK|2019-09-26 11:30:00|88.5|88.55|145|145|N/A
SE0000549412|SEK|2019-09-26 13:30:00|88.9|88.95|145|144|N/A
FI0009003727|EUR|2019-09-26 09:30:00|9.866|9.878|122|122|N/A
FI0009003727|EUR|2019-09-26 11:30:00|9.88|9.884|122|122|N/A
FI0009003727|EUR|2019-09-26 13:30:00|9.842|9.844|122|122|N/A
SE0010100958|SEK|2019-09-26 09:30:00|130.2|130.3|99|99|N/A
SE0010100958|SEK|2019-09-26 11:30:00|129.9|130|99|99|N/A
SE0010100958|SEK|2019-09-26 13:30:00|129.5|129.7|99|99|N/A
DE0005790406|EUR|2019-09-26 09:30:00|32.3|32.4|38|38|N/A
DE0005790406|EUR|2019-09-26 11:30:00|32.3|32.35|38|38|N/A
DE0005790406|EUR|2019-09-26 13:30:00|32.2|32.3|38|38|N/A
GB0003718474|GBP|2019-09-26 09:30:00|47.18|47.24|23|23|N/A
GB0003718474|GBP|2019-09-26 11:30:00|47|47.08|23|23|N/A
GB0003718474|GBP|2019-09-26 13:30:00|47|47.1|23|23|N/A
NO0010582521|NOK|2019-09-26 09:30:00|181.6|181.65|66|66|N/A
NO0010582521|NOK|2019-09-26 11:30:00|181.75|181.85|66|66|N/A
NO0010582521|NOK|2019-09-26 13:30:00|181.45|181.55|66|66|N/A
DK0010218429|DKK|2019-09-26 09:30:00|40.7|40.92|221|219|N/A
DK0010218429|DKK|2019-09-26 11:30:00|40.64|40.78|221|220|N/A
DK0010218429|DKK|2019-09-26 13:30:00|40.12|40.2|224|223|N/A
SE0002148817|SEK|2019-09-26 09:30:00|129.9|130.2|99|99|N/A
SE0002148817|SEK|2019-09-26 11:30:00|130.5|130.6|99|99|N/A
SE0002148817|SEK|2019-09-26 13:30:00|130.6|130.8|99|98|N/A
GB0005603997|GBP|2019-09-26 09:30:00|2.482|2.483|429|429|N/A
GB0005603997|GBP|2019-09-26 11:30:00|2.476|2.477|430|430|N/A
GB0005603997|GBP|2019-09-26 13:30:00|2.477|2.478|430|430|N/A
FI0009000459|EUR|2019-09-26 09:30:00|36.53|36.59|33|33|N/A
FI0009000459|EUR|2019-09-26 11:30:00|36.63|36.66|33|33|N/A
FI0009000459|EUR|2019-09-26 13:30:00|36.67|36.68|33|33|N/A
FI0009000665|EUR|2019-09-26 09:30:00|5.06|5.07|238|237|N/A
FI0009000665|EUR|2019-09-26 11:30:00|5.105|5.115|236|235|N/A
FI0009000665|EUR|2019-09-26 13:30:00|5.065|5.075|237|237|N/A
BMG4593F1389|GBP|2019-09-26 09:30:00|16.38|16.4|65|65|N/A
BMG4593F1389|GBP|2019-09-26 11:30:00|16.36|16.37|65|65|N/A
BMG4593F1389|GBP|2019-09-26 13:30:00|16.31|16.32|66|66|N/A
DE0007231326|EUR|2019-09-26 09:30:00|87.05|87.15|14|14|N/A
DE0007231326|EUR|2019-09-26 11:30:00|86.9|87|14|14|N/A
DE0007231326|EUR|2019-09-26 13:30:00|86.65|86.75|14|14|N/A
SE0000667925|EUR|2019-09-26 09:30:00|4.125|4.127|291|291|N/A
SE0000667925|EUR|2019-09-26 11:30:00|4.126|4.129|291|291|N/A
SE0000667925|EUR|2019-09-26 13:30:00|4.1|4.102|293|293|N/A
DE0005909006|EUR|2019-09-26 09:30:00|24.94|25|49|49|N/A
DE0005909006|EUR|2019-09-26 11:30:00|25.06|25.1|48|48|N/A
DE0005909006|EUR|2019-09-26 13:30:00|24.92|24.98|49|49|N/A
FI0009005870|EUR|2019-09-26 09:30:00|29.13|29.17|42|42|N/A
FI0009005870|EUR|2019-09-26 11:30:00|29.3|29.33|41|41|N/A
FI0009005870|EUR|2019-09-26 13:30:00|29.17|29.2|42|42|N/A
FI0009004824|EUR|2019-09-26 09:30:00|13.39|13.42|90|90|N/A
FI0009004824|EUR|2019-09-26 11:30:00|13.37|13.39|90|90|N/A
FI0009004824|EUR|2019-09-26 13:30:00|13.44|13.46|90|90|N/A
LU0274209237|EUR|2019-09-26 09:30:00|60.33|60.35|160|160|N/A
LU0274209237|EUR|2019-09-26 11:30:00|60.36|60.38|160|160|N/A
LU0274209237|EUR|2019-09-26 13:30:00|60.32|60.34|160|160|N/A
GB00BYX91H57|GBP|2019-09-26 09:30:00|7.092|7.094|150|150|N/A
GB00BYX91H57|GBP|2019-09-26 11:30:00|7.168|7.17|149|149|N/A
GB00BYX91H57|GBP|2019-09-26 13:30:00|7.238|7.242|147|147|N/A
DE0006305006|EUR|2019-09-26 09:30:00|5.15|5.165|234|233|N/A
DE0006305006|EUR|2019-09-26 11:30:00|5.13|5.145|234|234|N/A
DE0006305006|EUR|2019-09-26 13:30:00|5.095|5.105|236|236|N/A
DE0005565204|EUR|2019-09-26 09:30:00|22.48|22.52|54|54|N/A
DE0005565204|EUR|2019-09-26 11:30:00|22.66|22.69|53|53|N/A
DE0005565204|EUR|2019-09-26 13:30:00|22.55|22.56|54|54|N/A
GB0002652740|GBP|2019-09-26 09:30:00|32.96|33|33|33|N/A
GB0002652740|GBP|2019-09-26 11:30:00|32.92|32.94|33|33|N/A
GB0002652740|GBP|2019-09-26 13:30:00|32.98|33|33|33|N/A
ES0172708234|EUR|2019-09-26 09:30:00|0.476|0.48|2522|2501|N/A
ES0172708234|EUR|2019-09-26 11:30:00|0.4755|0.481|2524|2495|N/A
ES0172708234|EUR|2019-09-26 13:30:00|0.4755|0.481|2524|2495|N/A
DE0008402215|EUR|2019-09-26 09:30:00|152|152.2|8|8|N/A
DE0008402215|EUR|2019-09-26 11:30:00|153.7|153.8|8|8|N/A
DE0008402215|EUR|2019-09-26 13:30:00|154.2|154.3|8|8|N/A
DE000A0S8488|EUR|2019-09-26 09:30:00|22.32|22.36|54|54|N/A
DE000A0S8488|EUR|2019-09-26 11:30:00|22.24|22.28|54|54|N/A
DE000A0S8488|EUR|2019-09-26 13:30:00|22.36|22.4|54|54|N/A
SE0000163628|SEK|2019-09-26 09:30:00|129.5|129.6|99|99|N/A
SE0000163628|SEK|2019-09-26 11:30:00|129.2|129.3|100|100|N/A
SE0000163628|SEK|2019-09-26 13:30:00|129.55|129.6|99|99|N/A
DE0006070006|EUR|2019-09-26 09:30:00|103.9|104|12|12|N/A
DE0006070006|EUR|2019-09-26 11:30:00|104.1|104.2|12|12|N/A
DE0006070006|EUR|2019-09-26 13:30:00|104.3|104.4|12|12|N/A
BE0003883031|EUR|2019-09-26 09:30:00|85.1|85.4|15|15|N/A
BE0003883031|EUR|2019-09-26 11:30:00|85.3|85.5|15|15|N/A
BE0003883031|EUR|2019-09-26 13:30:00|84.8|85|15|15|N/A
IT0005010423|EUR|2019-09-26 09:30:00|7.895|7.905|153|152|N/A
IT0005010423|EUR|2019-09-26 11:30:00|7.885|7.9|153|152|N/A
IT0005010423|EUR|2019-09-26 13:30:00|7.9|7.915|152|152|N/A
LU0659580079|EUR|2019-09-26 09:30:00|20.168|20.192|179|179|N/A
LU0659580079|EUR|2019-09-26 11:30:00|20.188|20.212|179|179|N/A
LU0659580079|EUR|2019-09-26 13:30:00|20.166|20.212|179|179|N/A
DE0006204407|EUR|2019-09-26 09:30:00|39.2|39.55|31|31|N/A
DE0006204407|EUR|2019-09-26 11:30:00|39.4|39.9|31|31|N/A
DE0006204407|EUR|2019-09-26 13:30:00|39|39.35|31|31|N/A
NO0010310956|NOK|2019-09-26 09:30:00|397.9|398.1|30|30|N/A
NO0010310956|NOK|2019-09-26 11:30:00|398.9|399.1|30|30|N/A
NO0010310956|NOK|2019-09-26 13:30:00|396|396.1|31|31|N/A
DE000KSAG888|EUR|2019-09-26 09:30:00|12.47|12.48|97|97|N/A
DE000KSAG888|EUR|2019-09-26 11:30:00|12.365|12.375|98|97|N/A
DE000KSAG888|EUR|2019-09-26 13:30:00|12.35|12.36|98|98|N/A
DE000A13SX22|EUR|2019-09-26 09:30:00|43.96|44.04|28|28|N/A
DE000A13SX22|EUR|2019-09-26 11:30:00|43.18|43.2|28|28|N/A
DE000A13SX22|EUR|2019-09-26 13:30:00|42.48|42.52|29|29|N/A
NO0010365521|NOK|2019-09-26 09:30:00|110.4|110.6|108|108|N/A
NO0010365521|NOK|2019-09-26 11:30:00|111.4|111.5|107|107|N/A
NO0010365521|NOK|2019-09-26 13:30:00|111.1|111.3|107|107|N/A
ES0183746314|EUR|2019-09-26 09:30:00|77|77.5|16|16|N/A
ES0183746314|EUR|2019-09-26 11:30:00|77|77.5|16|16|N/A
ES0183746314|EUR|2019-09-26 13:30:00|76.7|77.1|16|16|N/A
DE0006599905|EUR|2019-09-26 09:30:00|101.95|102|12|12|N/A
DE0006599905|EUR|2019-09-26 11:30:00|101.95|102|12|12|N/A
DE0006599905|EUR|2019-09-26 13:30:00|102.2|102.25|12|12|N/A
GB0030913577|GBP|2019-09-26 09:30:00|1.7578|1.7586|605|605|N/A
GB0030913577|GBP|2019-09-26 11:30:00|1.7524|1.753|607|607|N/A
GB0030913577|GBP|2019-09-26 13:30:00|1.7418|1.7422|611|611|N/A
DE0006969603|EUR|2019-09-26 09:30:00|68.5|68.55|18|18|N/A
DE0006969603|EUR|2019-09-26 11:30:00|68.9|69|18|18|N/A
DE0006969603|EUR|2019-09-26 13:30:00|68.8|68.85|18|18|N/A
ES0184262212|EUR|2019-09-26 09:30:00|41.68|41.72|29|29|N/A
ES0184262212|EUR|2019-09-26 11:30:00|42.12|42.16|29|29|N/A
ES0184262212|EUR|2019-09-26 13:30:00|41.78|41.8|29|29|N/A
FI0009013296|EUR|2019-09-26 09:30:00|29.14|29.16|42|42|N/A
FI0009013296|EUR|2019-09-26 11:30:00|29.18|29.2|42|42|N/A
FI0009013296|EUR|2019-09-26 13:30:00|29.45|29.47|41|41|N/A
ES0184933812|EUR|2019-09-26 09:30:00|6.195|6.22|194|193|N/A
ES0184933812|EUR|2019-09-26 11:30:00|6.185|6.21|195|194|N/A
ES0184933812|EUR|2019-09-26 13:30:00|6.185|6.2|195|194|N/A
DE000A2E4K43|EUR|2019-09-26 09:30:00|41.61|41.64|29|29|N/A
DE000A2E4K43|EUR|2019-09-26 11:30:00|41.53|41.57|29|29|N/A
DE000A2E4K43|EUR|2019-09-26 13:30:00|41.54|41.57|29|29|N/A
IE00B6R52036|USD|2019-09-26 09:30:00|12.26|12.296|322|321|N/A
IE00B6R52036|USD|2019-09-26 11:30:00|12.27|12.296|322|321|N/A
IE00B6R52036|USD|2019-09-26 13:30:00|12.25|12.32|322|320|N/A
DE0007667107|EUR|2019-09-26 09:30:00|35.2|35.35|35|34|N/A
DE0007667107|EUR|2019-09-26 11:30:00|35.6|35.7|34|34|N/A
DE0007667107|EUR|2019-09-26 13:30:00|35.9|35.9|34|34|N/A
FR0012789949|EUR|2019-09-26 09:30:00|5.09|5.095|236|236|N/A
FR0012789949|EUR|2019-09-26 11:30:00|5.17|5.185|233|232|N/A
FR0012789949|EUR|2019-09-26 13:30:00|5.105|5.125|236|235|N/A
IE00BYZK4883|USD|2019-09-26 09:30:00|6.705|6.713|196|196|N/A
IE00BYZK4883|USD|2019-09-26 11:30:00|6.705|6.713|196|196|N/A
IE00BYZK4883|USD|2019-09-26 13:30:00|6.687|6.723|197|196|N/A
FR0006174348|EUR|2019-09-26 09:30:00|22.5|22.51|54|54|N/A
FR0006174348|EUR|2019-09-26 11:30:00|22.47|22.48|54|54|N/A
FR0006174348|EUR|2019-09-26 13:30:00|22.45|22.47|54|54|N/A
DE0005772206|EUR|2019-09-26 09:30:00|66.65|66.75|19|18|N/A
DE0005772206|EUR|2019-09-26 11:30:00|67|67.1|18|18|N/A
DE0005772206|EUR|2019-09-26 13:30:00|67.15|67.2|18|18|N/A
FI0009005987|EUR|2019-09-26 09:30:00|25.92|25.93|47|47|N/A
FI0009005987|EUR|2019-09-26 11:30:00|25.82|25.83|47|47|N/A
FI0009005987|EUR|2019-09-26 13:30:00|25.69|25.7|47|47|N/A
FR0010331421|EUR|2019-09-26 09:30:00|7.175|7.185|168|168|N/A
FR0010331421|EUR|2019-09-26 11:30:00|7.305|7.33|165|164|N/A
FR0010331421|EUR|2019-09-26 13:30:00|7.31|7.325|165|164|N/A
DE0006219934|EUR|2019-09-26 09:30:00|19.38|19.42|62|62|N/A
DE0006219934|EUR|2019-09-26 11:30:00|19.5|19.54|62|62|N/A
DE0006219934|EUR|2019-09-26 13:30:00|19.16|19.19|63|63|N/A
DK0060036564|DKK|2019-09-26 09:30:00|62.2|62.3|145|144|N/A
DK0060036564|DKK|2019-09-26 11:30:00|62.6|62.7|144|143|N/A
DK0060036564|DKK|2019-09-26 13:30:00|62.8|62.9|143|143|N/A
FR0000124141|EUR|2019-09-26 09:30:00|22.8|22.81|53|53|N/A
FR0000124141|EUR|2019-09-26 11:30:00|22.77|22.78|53|53|N/A
FR0000124141|EUR|2019-09-26 13:30:00|22.87|22.88|53|53|N/A
DE000PAH0038|EUR|2019-09-26 09:30:00|59.22|59.24|21|21|N/A
DE000PAH0038|EUR|2019-09-26 11:30:00|59.22|59.24|21|21|N/A
DE000PAH0038|EUR|2019-09-26 13:30:00|59.06|59.08|21|21|N/A
DE000PSM7770|EUR|2019-09-26 09:30:00|12.69|12.695|95|95|N/A
DE000PSM7770|EUR|2019-09-26 11:30:00|12.715|12.73|95|95|N/A
DE000PSM7770|EUR|2019-09-26 13:30:00|12.66|12.67|95|95|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12849.416027|0.118162|0|1168|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1085.850902|0.041083|0|753|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1067.771143|0.07569|0|420|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6020.393741|0.07009|0|690|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B1CKQ739|GBP||1067.531647|0.026802|0|610|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.568802|0.005696|0|267|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.369028|0.001736|0|2284|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11936.707159|0.341591|0|254|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.876248|0.001061|0|2347|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1204.24828|0.072895|0|2346|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1211.398217|0.0906|0|1336|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1210.705368|0.013379|0|1625|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1238.327375|0.029546|0|5037|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.853146|0.01167|0|1128|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||1067.256761|0.004904|0|2594|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BTC0LB89|GBP||1064.165079|0.035704|0|111|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1063.758|0.005143|0|29|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1066.299562|0.017089|0|1188|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1235.854144|0.236464|0|188|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1064.226479|0.001903|0|2282|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1206.733461|0.031963|0|543|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1064.526509|0.008473|0|238|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1095.445666|0.0234|0|2292|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1066.745668|0.034423|0|1798|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1065.299844|0.010348|0|864|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1205.406941|0.005557|0|4644|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IE00B6R51Z18|USD||3946.933348|0.039855|0|1071|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6594.349984|0.030705|0|4025|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1064.021135|0.012527|0|367|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1231.208333|0.124074|0|114|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1079.251102|0.012089|0|13215|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1205.104915|0.033352|0|379|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1210.640266|0.081996|0|510|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.912031|0.0118|0|1978|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12812.593988|0.025237|0|1228|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||11936.924984|0.07259|0|1861|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12834.689593|0.113235|0|442|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6049.10811|0.076528|0|10246|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1209.263525|0.035644|0|1166|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1210.470082|0.018185|0|5580|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000336518|EUR||1200.688149|0.00216|0|1441|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000652216|SEK||13012.57028|0.27882|0|2746|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0237935637|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000131104|EUR||1220.443476|0.010541|0|27806|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GG00BYV2ZQ34|GBP||1063.951111|0.008148|0|30|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0011339204|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003097257|EUR||1205.285614|0.030769|0|1162|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002959582|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0950671403|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B18V8630|GBP||1066.411951|0.007174|0|2163|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NL0010776944|EUR||1204.76|0.027714|0|72|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FI4000081138|EUR||1201.042214|0.014639|0|176|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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CH0012214059|CHF|N/A|N/A|N/A|N/A
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CH0022268228|CHF|N/A|N/A|N/A|N/A
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GB00B8VZXT93|GBP|N/A|N/A|N/A|N/A
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GG00B3KX4Q34|GBP|N/A|N/A|N/A|N/A
DE0007193500|EUR|N/A|N/A|N/A|N/A
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IE00B1RR8406|GBP|N/A|N/A|N/A|N/A
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GB0005758098|GBP|N/A|N/A|N/A|N/A
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IT0003203947|EUR|N/A|N/A|N/A|N/A
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BE0003765790|EUR|N/A|N/A|N/A|N/A
DE0005408116|EUR|N/A|N/A|N/A|N/A
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CH0371153492|CHF|N/A|N/A|N/A|N/A
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GB00BYX91H57|GBP|N/A|N/A|N/A|N/A
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IE00B3VSSL01|USD|N/A|N/A|N/A|N/A
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SE0000107419|SEK|N/A|N/A|N/A|N/A
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SE0011337708|SEK|N/A|N/A|N/A|N/A
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CH0319416936|CHF|N/A|N/A|N/A|N/A
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JE00B1LZS514|GBP|N/A|N/A|N/A|N/A
GG00BJL5FH87|GBP|N/A|N/A|N/A|N/A
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IT0001347308|EUR|N/A|N/A|N/A|N/A
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CH0010645932|CHF|N/A|N/A|N/A|N/A
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LI0355147575|CHF|N/A|N/A|N/A|N/A
GB0030913577|GBP|N/A|N/A|N/A|N/A
ES0112501012|EUR|N/A|N/A|N/A|N/A
CH0008742519|CHF|N/A|N/A|N/A|N/A
GB0005405286|GBP|N/A|N/A|N/A|N/A
SE0009888738|SEK|N/A|N/A|N/A|N/A
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
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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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|2019-09-27|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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
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GB00B5N0P849|N/A|ESVUFR|GBP
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IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
NO0010310956|NOK||||
LU0950672120|CHF||||
GB00B1L8B624|GBP||||
GB00BLWDVP51|GBP||||
IT0003203947|EUR||||
DE0005103006|EUR||||
BE0003765790|EUR||||
DE0005408116|EUR||||
GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
FR0000121261|EUR||||
GB00BYT18307|GBP||||
IE00B3VSSL01|USD||||
DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
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PTZON0AM0006|EUR||||
GB00BJTNFH41|GBP||||
IT0004931496|EUR||||
FR0010112524|EUR||||
GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
IE00BKWQ0G16|EUR||||
DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
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CH0319416936|CHF||||
GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
IT0001063210|EUR||||
IT0001347308|EUR||||
GB00BYQ0JC66|GBP||||
CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
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||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
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||||
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)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
LU0292107645|EUR|N/A|N/A|0|0
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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FR0000073793|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
ES0178165017|EUR|N/A|N/A|0|0
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DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|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
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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
SE0012454619|SEK|N/A|N/A|0|0
DE0006048408|EUR|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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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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CH0106027128|CHF|N/A|N/A|0|0
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
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PTALT0AE0002|EUR|N/A|N/A|0|0
DE0007042301|EUR|N/A|N/A|0|0
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IT0000062072|EUR|N/A|N/A|0|0
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IT0003865570|EUR|N/A|N/A|0|0
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IT0004712375|EUR|N/A|N/A|0|0
DE000A0Q4R44|EUR|N/A|N/A|0|0
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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
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LU0290355717|EUR|N/A|N/A|0|0
NL0012059018|EUR|N/A|N/A|0|0
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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
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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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IE00B3VWMM18|EUR|N/A|N/A|0|0
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LU0411078552|EUR|N/A|N/A|0|0
IE0004906560|EUR|N/A|N/A|0|0
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FR0000130650|EUR|N/A|N/A|0|0
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DE0005545503|EUR|N/A|N/A|0|0
FR0000033904|EUR|N/A|N/A|0|0
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FI0009000681|SEK|N/A|N/A|0|0
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ES0165386014|EUR||||||||
Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
SE0005594728|SEK|2019-09-27 09:30:00|215|215.5|60|60|N/A
SE0005594728|SEK|2019-09-27 11:30:00|215|215.5|60|60|N/A
SE0005594728|SEK|2019-09-27 13:30:00|215|215.5|60|60|N/A
ES0173516115|EUR|2019-09-27 09:30:00|14.375|14.38|84|84|N/A
ES0173516115|EUR|2019-09-27 11:30:00|14.325|14.335|84|84|N/A
ES0173516115|EUR|2019-09-27 13:30:00|14.245|14.25|85|85|N/A
GB00B0N8QD54|GBP|2019-09-27 09:30:00|9.785|9.8|109|109|N/A
GB00B0N8QD54|GBP|2019-09-27 11:30:00|9.795|9.805|109|109|N/A
GB00B0N8QD54|GBP|2019-09-27 13:30:00|9.785|9.795|109|109|N/A
IE00B53SZB19|USD|2019-09-27 09:30:00|436|436.15|25|25|N/A
IE00B53SZB19|USD|2019-09-27 11:30:00|436.35|436.5|25|25|N/A
IE00B53SZB19|USD|2019-09-27 13:30:00|436.35|436.5|25|25|N/A
GB00BP0S1D85|GBP|2019-09-27 09:30:00|2.354|2.358|452|451|N/A
GB00BP0S1D85|GBP|2019-09-27 11:30:00|2.354|2.356|452|452|N/A
FR0000131906|EUR|2019-09-27 09:30:00|53.03|53.05|23|23|N/A
FR0000131906|EUR|2019-09-27 11:30:00|53.12|53.14|23|23|N/A
FR0000131906|EUR|2019-09-27 13:30:00|52.66|52.67|23|23|N/A
IE0002424939|GBP|2019-09-27 09:30:00|71.26|71.3|15|15|N/A
IE0002424939|GBP|2019-09-27 11:30:00|71.46|71.5|15|15|N/A
IE0002424939|GBP|2019-09-27 13:30:00|71.22|71.26|15|15|N/A
IE00BWT6H894|GBP|2019-09-27 09:30:00|76.56|76.66|14|14|N/A
IE00BWT6H894|GBP|2019-09-27 11:30:00|76.4|76.5|14|14|N/A
IE00BWT6H894|GBP|2019-09-27 13:30:00|75.98|76.08|14|14|N/A
NO0010605371|NOK|2019-09-27 09:30:00|11.6|11.62|1026|1024|N/A
NO0010605371|NOK|2019-09-27 11:30:00|11.53|11.54|1032|1031|N/A
NO0010605371|NOK|2019-09-27 13:30:00|11.49|11.52|1036|1033|N/A
IE0031442068|USD|2019-09-27 09:30:00|29.72|29.73|221|221|N/A
IE0031442068|USD|2019-09-27 11:30:00|29.745|29.755|221|221|N/A
IE0031442068|USD|2019-09-27 13:30:00|29.74|29.75|221|221|N/A
NO0003054108|NOK|2019-09-27 09:30:00|209.7|209.8|57|57|N/A
NO0003054108|NOK|2019-09-27 11:30:00|209|209.1|57|57|N/A
NO0003054108|NOK|2019-09-27 13:30:00|210.2|210.4|57|57|N/A
NL0012650360|GBP|2019-09-27 09:30:00|40.48|40.52|27|27|N/A
NL0012650360|GBP|2019-09-27 11:30:00|40.46|40.54|27|27|N/A
NL0012650360|GBP|2019-09-27 13:30:00|40.42|40.48|27|27|N/A
IT0001250932|EUR|2019-09-27 09:30:00|3.734|3.736|322|321|N/A
IT0001250932|EUR|2019-09-27 11:30:00|3.722|3.726|323|322|N/A
IT0001250932|EUR|2019-09-27 13:30:00|3.722|3.726|323|322|N/A
GB00BRS65X63|GBP|2019-09-27 09:30:00|0.4645|0.4662|2289|2280|N/A
GB00BRS65X63|GBP|2019-09-27 11:30:00|0.4544|0.4592|2340|2315|N/A
GB00BRS65X63|GBP|2019-09-27 13:30:00|0.474|0.4755|2243|2236|N/A
NL0011794037|EUR|2019-09-27 09:30:00|22.84|22.845|53|53|N/A
NL0011794037|EUR|2019-09-27 11:30:00|22.835|22.84|53|53|N/A
NL0011794037|EUR|2019-09-27 13:30:00|22.945|22.95|53|53|N/A
GB00B01QGK86|GBP|2019-09-27 09:30:00|1.742|1.748|611|609|N/A
GB00B01QGK86|GBP|2019-09-27 11:30:00|1.758|1.788|605|595|N/A
GB00B01QGK86|GBP|2019-09-27 13:30:00|1.752|1.76|607|604|N/A
GB00BDR05C01|GBP|2019-09-27 09:30:00|8.864|8.865|120|120|N/A
GB00BDR05C01|GBP|2019-09-27 11:30:00|8.853|8.855|121|121|N/A
GB00BDR05C01|GBP|2019-09-27 13:30:00|8.864|8.866|120|120|N/A
FR0011981968|EUR|2019-09-27 09:30:00|58.95|59|21|21|N/A
FR0011981968|EUR|2019-09-27 11:30:00|58.95|59|21|21|N/A
FR0011981968|EUR|2019-09-27 13:30:00|58.95|59|21|21|N/A
FR0013153541|EUR|2019-09-27 09:30:00|14.69|14.72|82|82|N/A
FR0013153541|EUR|2019-09-27 11:30:00|14.49|14.52|83|83|N/A
FR0013153541|EUR|2019-09-27 13:30:00|14.46|14.49|83|83|N/A
IT0000062957|EUR|2019-09-27 09:30:00|10.095|10.1|119|119|N/A
IT0000062957|EUR|2019-09-27 11:30:00|10.02|10.025|120|120|N/A
IT0000062957|EUR|2019-09-27 13:30:00|10.01|10.02|120|120|N/A
GB0001500809|GBP|2019-09-27 09:30:00|2.173|2.174|490|489|N/A
GB0001500809|GBP|2019-09-27 11:30:00|2.172|2.174|490|489|N/A
GB0001500809|GBP|2019-09-27 13:30:00|2.145|2.147|496|496|N/A
GB00BJ62K685|GBP|2019-09-27 09:30:00|2.106|2.112|505|504|N/A
GB00BJ62K685|GBP|2019-09-27 11:30:00|2.102|2.108|506|505|N/A
GB00BJ62K685|GBP|2019-09-27 13:30:00|2.102|2.11|506|504|N/A
IE00B3ZW0K18|EUR|2019-09-27 09:30:00|65.83|65.87|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-27 11:30:00|65.89|65.93|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-27 13:30:00|65.88|65.92|146|146|N/A
GB00BD6GN030|GBP|2019-09-27 09:30:00|1.1495|1.151|925|924|N/A
GB00BD6GN030|GBP|2019-09-27 11:30:00|1.1455|1.147|928|927|N/A
GB00BD6GN030|GBP|2019-09-27 13:30:00|1.1315|1.1325|940|939|N/A
SE0000936478|SEK|2019-09-27 09:30:00|242.9|243.2|53|53|N/A
SE0000936478|SEK|2019-09-27 11:30:00|243.7|243.8|53|53|N/A
SE0000936478|SEK|2019-09-27 13:30:00|244.1|244.3|53|53|N/A
FR0000120560|EUR|2019-09-27 09:30:00|20.44|20.48|59|59|N/A
FR0000120560|EUR|2019-09-27 11:30:00|20.3|20.36|60|59|N/A
FR0000120560|EUR|2019-09-27 13:30:00|20.08|20.16|60|60|N/A
NL0000379121|EUR|2019-09-27 09:30:00|44.71|44.73|27|27|N/A
NL0000379121|EUR|2019-09-27 11:30:00|45.01|45.02|27|27|N/A
NL0000379121|EUR|2019-09-27 13:30:00|44.85|44.86|27|27|N/A
DE000TUAG000|EUR|2019-09-27 09:30:00|10.555|10.565|114|114|N/A
DE000TUAG000|EUR|2019-09-27 11:30:00|10.665|10.675|113|113|N/A
DE000TUAG000|EUR|2019-09-27 13:30:00|10.65|10.66|113|113|N/A
US71922G2093|USD|2019-09-27 09:30:00|12.74|12.75|103|103|N/A
US71922G2093|USD|2019-09-27 11:30:00|12.74|12.75|103|103|N/A
US71922G2093|USD|2019-09-27 13:30:00|12.72|12.73|104|103|N/A
DK0010287663|DKK|2019-09-27 09:30:00|126.2|126.6|71|71|N/A
DK0010287663|DKK|2019-09-27 11:30:00|130.8|131.4|69|69|N/A
DK0010287663|DKK|2019-09-27 13:30:00|130.6|131.1|69|69|N/A
IT0005322612|EUR|2019-09-27 09:30:00|5.54|5.56|650|648|N/A
IT0005322612|EUR|2019-09-27 11:30:00|5.56|5.58|648|645|N/A
IT0005322612|EUR|2019-09-27 13:30:00|5.57|5.6|646|643|N/A
FR0000060618|EUR|2019-09-27 09:30:00|7.71|7.75|156|155|N/A
FR0000060618|EUR|2019-09-27 11:30:00|7.66|7.69|157|156|N/A
FR0000060618|EUR|2019-09-27 13:30:00|7.76|7.79|155|154|N/A
DK0010311471|DKK|2019-09-27 09:30:00|126.2|126.4|71|71|N/A
DK0010311471|DKK|2019-09-27 11:30:00|124.5|124.7|72|72|N/A
DK0010311471|DKK|2019-09-27 13:30:00|123.2|123.4|73|73|N/A
IE00B14X4N27|GBP|2019-09-27 09:30:00|29.05|29.055|293|293|N/A
IE00B14X4N27|GBP|2019-09-27 11:30:00|29.045|29.065|293|293|N/A
IE00B14X4N27|GBP|2019-09-27 13:30:00|28.97|28.985|294|294|N/A
GB00BD3VFW73|GBP|2019-09-27 09:30:00|1.7815|1.783|597|597|N/A
GB00BD3VFW73|GBP|2019-09-27 11:30:00|1.7825|1.784|597|596|N/A
GB00BD3VFW73|GBP|2019-09-27 13:30:00|1.78|1.782|598|597|N/A
DE0005785802|EUR|2019-09-27 09:30:00|61.94|61.98|20|20|N/A
DE0005785802|EUR|2019-09-27 11:30:00|62.24|62.28|20|20|N/A
DE0005785802|EUR|2019-09-27 13:30:00|62.24|62.26|20|20|N/A
PTALT0AE0002|EUR|2019-09-27 09:30:00|6.065|6.08|198|198|N/A
PTALT0AE0002|EUR|2019-09-27 11:30:00|6.025|6.035|200|199|N/A
PTALT0AE0002|EUR|2019-09-27 13:30:00|6.015|6.02|200|200|N/A
DE0005093108|EUR|2019-09-27 09:30:00|99.5|99.9|13|13|N/A
DE0005093108|EUR|2019-09-27 11:30:00|99.3|99.9|13|13|N/A
DE0005093108|EUR|2019-09-27 13:30:00|99.7|100|13|12|N/A
SE0000667925|SEK|2019-09-27 09:30:00|44.06|44.07|291|291|N/A
SE0000667925|SEK|2019-09-27 11:30:00|44.23|44.24|290|290|N/A
SE0000667925|SEK|2019-09-27 13:30:00|44.32|44.33|289|289|N/A
IE00B3RBWM25|EUR|2019-09-27 09:30:00|78.84|78.85|46|46|N/A
IE00B3RBWM25|EUR|2019-09-27 11:30:00|78.8|78.85|46|46|N/A
IE00B3RBWM25|EUR|2019-09-27 13:30:00|78.8|78.83|46|46|N/A
BE0974268972|EUR|2019-09-27 09:30:00|9.488|9.502|127|127|N/A
BE0974268972|EUR|2019-09-27 11:30:00|9.508|9.522|127|126|N/A
BE0974268972|EUR|2019-09-27 13:30:00|9.434|9.448|128|127|N/A
IE00B4L5Y983|EUR|2019-09-27 09:30:00|53.455|53.47|113|113|N/A
IE00B4L5Y983|EUR|2019-09-27 11:30:00|53.45|53.465|113|113|N/A
IE00B4L5Y983|EUR|2019-09-27 13:30:00|53.43|53.46|113|113|N/A
BE0974274061|EUR|2019-09-27 09:30:00|55.6|55.8|22|22|N/A
BE0974274061|EUR|2019-09-27 11:30:00|55.6|55.8|22|22|N/A
BE0974274061|EUR|2019-09-27 13:30:00|55.8|56|22|22|N/A
DE0005008007|EUR|2019-09-27 09:30:00|11.62|11.66|104|103|N/A
DE0005008007|EUR|2019-09-27 11:30:00|11.74|11.76|103|102|N/A
DE0005008007|EUR|2019-09-27 13:30:00|11.64|11.66|104|103|N/A
NL0000852580|EUR|2019-09-27 09:30:00|19.34|19.36|63|62|N/A
NL0000852580|EUR|2019-09-27 11:30:00|19.345|19.355|62|62|N/A
NL0000852580|EUR|2019-09-27 13:30:00|19.335|19.35|63|62|N/A
DE000A0WMPJ6|EUR|2019-09-27 09:30:00|9.3|9.312|129|129|N/A
DE000A0WMPJ6|EUR|2019-09-27 11:30:00|9.344|9.354|129|129|N/A
DE000A0WMPJ6|EUR|2019-09-27 13:30:00|9.276|9.284|130|130|N/A
LU0775917882|EUR|2019-09-27 09:30:00|20.38|20.4|59|59|N/A
LU0775917882|EUR|2019-09-27 11:30:00|20.46|20.48|59|59|N/A
LU0775917882|EUR|2019-09-27 13:30:00|20.5|20.54|59|59|N/A
ES0148396007|EUR|2019-09-27 09:30:00|28.08|28.1|129|129|N/A
ES0148396007|EUR|2019-09-27 11:30:00|28.22|28.23|128|128|N/A
ES0148396007|EUR|2019-09-27 13:30:00|28.11|28.12|128|128|N/A
AU000000S320|GBP|2019-09-27 09:30:00|1.447|1.45|735|734|N/A
AU000000S320|GBP|2019-09-27 11:30:00|1.438|1.44|740|739|N/A
AU000000S320|GBP|2019-09-27 13:30:00|1.427|1.428|745|745|N/A
FR0010908533|EUR|2019-09-27 09:30:00|44.13|44.15|28|28|N/A
FR0010908533|EUR|2019-09-27 11:30:00|44|44.03|28|28|N/A
FR0010908533|EUR|2019-09-27 13:30:00|44.05|44.08|28|28|N/A
GB00BCRX1J15|GBP|2019-09-27 09:30:00|0.4942|0.4986|2151|2132|N/A
GB00BCRX1J15|GBP|2019-09-27 11:30:00|0.491|0.4938|2165|2153|N/A
GB00BCRX1J15|GBP|2019-09-27 13:30:00|0.5015|0.504|2120|2109|N/A
GB00B4WFW713|GBP|2019-09-27 09:30:00|2.174|2.178|489|489|N/A
GB00B4WFW713|GBP|2019-09-27 11:30:00|2.166|2.17|491|490|N/A
GB00B4WFW713|GBP|2019-09-27 13:30:00|2.166|2.17|491|490|N/A
DE0005557508|EUR|2019-09-27 09:30:00|15.414|15.416|78|78|N/A
DE0005557508|EUR|2019-09-27 11:30:00|15.446|15.448|78|78|N/A
DE0005557508|EUR|2019-09-27 13:30:00|15.406|15.408|78|78|N/A
SE0001634262|SEK|2019-09-27 09:30:00|83.9|84|153|153|N/A
SE0001634262|SEK|2019-09-27 11:30:00|83.6|83.7|153|153|N/A
SE0001634262|SEK|2019-09-27 13:30:00|83.4|83.6|154|153|N/A
ES0169501030|EUR|2019-09-27 09:30:00|1.799|1.811|667|663|N/A
ES0169501030|EUR|2019-09-27 11:30:00|1.822|1.834|659|654|N/A
ES0169501030|EUR|2019-09-27 13:30:00|1.827|1.839|657|653|N/A
SE0001056045|SEK|2019-09-27 09:30:00|459|461|84|84|N/A
SE0001056045|SEK|2019-09-27 11:30:00|459|461|84|84|N/A
SE0001056045|SEK|2019-09-27 13:30:00|459|461|84|84|N/A
NO0010208051|NOK|2019-09-27 09:30:00|390.6|390.8|31|31|N/A
NO0010208051|NOK|2019-09-27 11:30:00|388.3|388.5|31|31|N/A
NO0010208051|NOK|2019-09-27 13:30:00|388.4|388.5|31|31|N/A
GB00B019KW72|GBP|2019-09-27 09:30:00|2.218|2.221|480|479|N/A
GB00B019KW72|GBP|2019-09-27 11:30:00|2.221|2.223|479|479|N/A
GB00B019KW72|GBP|2019-09-27 13:30:00|2.218|2.22|480|479|N/A
FR0004163111|EUR|2019-09-27 09:30:00|14.64|14.69|82|82|N/A
FR0004163111|EUR|2019-09-27 11:30:00|14.84|14.87|81|81|N/A
FR0004163111|EUR|2019-09-27 13:30:00|14.87|14.92|81|81|N/A
DE0005232805|EUR|2019-09-27 09:30:00|41.5|41.8|29|29|N/A
DE0005232805|EUR|2019-09-27 11:30:00|41.9|42.05|29|29|N/A
DE0005232805|EUR|2019-09-27 13:30:00|41.85|42|29|29|N/A
GB00BYWWHR75|GBP|2019-09-27 09:30:00|2.19|2.2|486|484|N/A
GB00BYWWHR75|GBP|2019-09-27 11:30:00|2.192|2.204|485|483|N/A
GB00BYWWHR75|GBP|2019-09-27 13:30:00|2.184|2.19|487|486|N/A
DE0006048408|EUR|2019-09-27 09:30:00|83.05|83.15|15|15|N/A
DE0006048408|EUR|2019-09-27 11:30:00|83.55|83.6|15|15|N/A
DE0006048408|EUR|2019-09-27 13:30:00|83.9|83.95|15|15|N/A
NO0010112675|NOK|2019-09-27 09:30:00|4.41|4.44|2698|2679|N/A
NO0010112675|NOK|2019-09-27 11:30:00|4.46|4.47|2667|2661|N/A
NO0010112675|NOK|2019-09-27 13:30:00|4.59|4.614|2592|2578|N/A
SE0006220018|SEK|2019-09-27 09:30:00|52.4|52.45|245|244|N/A
SE0006220018|SEK|2019-09-27 11:30:00|52.4|52.5|245|244|N/A
SE0006220018|SEK|2019-09-27 13:30:00|52.15|52.25|246|245|N/A
GB00BK1PTB77|GBP|2019-09-27 09:30:00|8.486|8.494|126|126|N/A
GB00BK1PTB77|GBP|2019-09-27 11:30:00|8.486|8.494|126|126|N/A
GB00BK1PTB77|GBP|2019-09-27 13:30:00|8.486|8.488|126|126|N/A
GB00B01FLG62|GBP|2019-09-27 09:30:00|1.9035|1.906|559|558|N/A
GB00B01FLG62|GBP|2019-09-27 11:30:00|1.8985|1.9|560|560|N/A
GB00B01FLG62|GBP|2019-09-27 13:30:00|1.8985|1.9|560|560|N/A
IT0003188064|EUR|2019-09-27 09:30:00|15.37|15.4|79|78|N/A
IT0003188064|EUR|2019-09-27 11:30:00|15.34|15.37|79|79|N/A
IT0003188064|EUR|2019-09-27 13:30:00|15.25|15.28|79|79|N/A
GB00BV9FP302|GBP|2019-09-27 09:30:00|12.72|12.73|84|84|N/A
GB00BV9FP302|GBP|2019-09-27 11:30:00|12.78|12.8|84|84|N/A
GB00BV9FP302|GBP|2019-09-27 13:30:00|12.89|12.9|83|83|N/A
ES0177542018|GBP|2019-09-27 09:30:00|4.695|4.697|227|227|N/A
ES0177542018|GBP|2019-09-27 11:30:00|4.703|4.705|226|226|N/A
ES0177542018|GBP|2019-09-27 13:30:00|4.7|4.702|227|227|N/A
ES0140609019|EUR|2019-09-27 09:30:00|2.406|2.408|499|499|N/A
ES0140609019|EUR|2019-09-27 11:30:00|2.393|2.395|502|501|N/A
ES0140609019|EUR|2019-09-27 13:30:00|2.396|2.398|501|501|N/A
GB00BYW0PQ60|GBP|2019-09-27 09:30:00|8.552|8.558|125|125|N/A
GB00BYW0PQ60|GBP|2019-09-27 11:30:00|8.556|8.56|125|125|N/A
GB00BYW0PQ60|GBP|2019-09-27 13:30:00|8.538|8.544|125|125|N/A
DE000A1PHFF7|EUR|2019-09-27 09:30:00|49.41|49.44|25|25|N/A
DE000A1PHFF7|EUR|2019-09-27 11:30:00|49.2|49.22|25|25|N/A
DE000A1PHFF7|EUR|2019-09-27 13:30:00|49.08|49.09|25|25|N/A
SE0000567729|SEK|2019-09-27 09:30:00|1.288|1.29|9930|9914|N/A
SE0000567729|SEK|2019-09-27 11:30:00|1.296|1.299|9868|9846|N/A
SE0000567729|SEK|2019-09-27 13:30:00|1.32|1.324|9689|9660|N/A
SE0010323311|SEK|2019-09-27 09:30:00|60.25|60.75|213|211|N/A
SE0010323311|SEK|2019-09-27 11:30:00|59.75|60|215|214|N/A
SE0010323311|SEK|2019-09-27 13:30:00|60|60.5|214|212|N/A
GB0003452173|GBP|2019-09-27 09:30:00|1.36|1.363|782|780|N/A
GB0003452173|GBP|2019-09-27 11:30:00|1.359|1.361|783|781|N/A
GB0003452173|GBP|2019-09-27 13:30:00|1.353|1.356|786|784|N/A
SE0006288015|SEK|2019-09-27 09:30:00|102.2|102.4|126|125|N/A
SE0006288015|SEK|2019-09-27 11:30:00|103|103.2|125|124|N/A
SE0006288015|SEK|2019-09-27 13:30:00|101.6|101.9|126|126|N/A
PTCTT0AM0001|EUR|2019-09-27 09:30:00|1.975|1.979|608|606|N/A
PTCTT0AM0001|EUR|2019-09-27 11:30:00|1.973|1.978|608|607|N/A
PTCTT0AM0001|EUR|2019-09-27 13:30:00|2.002|2.012|600|597|N/A
NL0011279492|EUR|2019-09-27 09:30:00|24.12|24.16|50|50|N/A
NL0011279492|EUR|2019-09-27 11:30:00|24.12|24.14|50|50|N/A
NL0011279492|EUR|2019-09-27 13:30:00|24.06|24.08|50|50|N/A
DE0005102008|EUR|2019-09-27 09:30:00|42.2|42.55|29|29|N/A
DE0005102008|EUR|2019-09-27 11:30:00|42.05|42.4|29|29|N/A
DE0005102008|EUR|2019-09-27 13:30:00|42.35|42.9|29|28|N/A
DE000A1K0235|EUR|2019-09-27 09:30:00|7.82|7.88|154|153|N/A
DE000A1K0235|EUR|2019-09-27 11:30:00|7.83|7.91|154|152|N/A
DE000A1K0235|EUR|2019-09-27 13:30:00|7.83|7.9|154|152|N/A
GB0003753778|GBP|2019-09-27 09:30:00|20.76|20.84|52|52|N/A
GB0003753778|GBP|2019-09-27 11:30:00|20.78|20.9|52|51|N/A
GB0003753778|GBP|2019-09-27 13:30:00|20.82|20.86|52|51|N/A
GB0009223206|GBP|2019-09-27 09:30:00|19.81|19.82|54|54|N/A
GB0009223206|GBP|2019-09-27 11:30:00|19.84|19.85|54|54|N/A
GB0009223206|GBP|2019-09-27 13:30:00|19.74|19.745|54|54|N/A
GB00BD822578|GBP|2019-09-27 09:30:00|3.02|3.035|352|351|N/A
GB00BD822578|GBP|2019-09-27 11:30:00|3.03|3.075|351|346|N/A
GB00BD822578|GBP|2019-09-27 13:30:00|3.04|3.045|350|350|N/A
GB0001638955|GBP|2019-09-27 09:30:00|15.29|15.32|70|70|N/A
GB0001638955|GBP|2019-09-27 11:30:00|15.3|15.34|70|70|N/A
GB0001638955|GBP|2019-09-27 13:30:00|15.4|15.42|70|69|N/A
NO0010081235|NOK|2019-09-27 09:30:00|8.135|8.145|1463|1461|N/A
NO0010081235|NOK|2019-09-27 11:30:00|8.1|8.11|1469|1467|N/A
NO0010081235|NOK|2019-09-27 13:30:00|8.095|8.1|1470|1469|N/A
DE000A2GS401|EUR|2019-09-27 09:30:00|25.2|25.22|48|48|N/A
DE000A2GS401|EUR|2019-09-27 11:30:00|25.44|25.47|48|48|N/A
DE000A2GS401|EUR|2019-09-27 13:30:00|25.36|25.38|48|48|N/A
DE0005501357|EUR|2019-09-27 09:30:00|63.45|63.55|19|19|N/A
DE0005501357|EUR|2019-09-27 11:30:00|63.5|63.6|19|19|N/A
DE0005501357|EUR|2019-09-27 13:30:00|63.5|63.6|19|19|N/A
GB00BVGBWW93|GBP|2019-09-27 09:30:00|0.704|0.706|1510|1506|N/A
GB00BVGBWW93|GBP|2019-09-27 11:30:00|0.701|0.703|1517|1512|N/A
GB00BVGBWW93|GBP|2019-09-27 13:30:00|0.702|0.704|1515|1510|N/A
NO0003033102|NOK|2019-09-27 09:30:00|5.15|5.18|2310|2297|N/A
NO0003033102|NOK|2019-09-27 11:30:00|5.15|5.16|2310|2306|N/A
NO0003033102|NOK|2019-09-27 13:30:00|5.17|5.2|2301|2288|N/A
SE0005190238|SEK|2019-09-27 09:30:00|147.75|147.8|87|87|N/A
SE0005190238|SEK|2019-09-27 11:30:00|147.75|147.85|87|87|N/A
SE0005190238|SEK|2019-09-27 13:30:00|147.6|147.7|87|87|N/A
GB00B8C3BL03|GBP|2019-09-27 09:30:00|6.886|6.89|155|155|N/A
GB00B8C3BL03|GBP|2019-09-27 11:30:00|6.934|6.94|154|154|N/A
GB00B8C3BL03|GBP|2019-09-27 13:30:00|6.946|6.95|154|153|N/A
GB0000066554|GBP|2019-09-27 09:30:00|12.5|12.54|86|85|N/A
GB0000066554|GBP|2019-09-27 11:30:00|12.48|12.56|86|85|N/A
GB0000066554|GBP|2019-09-27 13:30:00|12.48|12.5|86|86|N/A
DE0007165631|EUR|2019-09-27 09:30:00|168.4|168.7|8|8|N/A
DE0007165631|EUR|2019-09-27 11:30:00|168.3|168.4|8|8|N/A
DE0007165631|EUR|2019-09-27 13:30:00|168.1|168.2|8|8|N/A
DE0005313704|EUR|2019-09-27 09:30:00|102.8|103|12|12|N/A
DE0005313704|EUR|2019-09-27 11:30:00|103.7|103.8|12|12|N/A
DE0005313704|EUR|2019-09-27 13:30:00|103.4|103.5|12|12|N/A
GB0008220112|GBP|2019-09-27 09:30:00|3.554|3.557|300|299|N/A
GB0008220112|GBP|2019-09-27 11:30:00|3.563|3.565|299|299|N/A
GB0008220112|GBP|2019-09-27 13:30:00|3.537|3.539|301|301|N/A
FR0000130213|EUR|2019-09-27 09:30:00|20.12|20.14|60|60|N/A
FR0000130213|EUR|2019-09-27 11:30:00|20.12|20.16|60|60|N/A
FR0000130213|EUR|2019-09-27 13:30:00|20.12|20.16|60|60|N/A
SE0006625471|SEK|2019-09-27 09:30:00|78.55|78.7|163|163|N/A
SE0006625471|SEK|2019-09-27 11:30:00|78.2|78.35|164|164|N/A
SE0006625471|SEK|2019-09-27 13:30:00|78.4|78.6|164|163|N/A
DE0007231334|EUR|2019-09-27 09:30:00|59.3|59.4|21|21|N/A
DE0007231334|EUR|2019-09-27 11:30:00|59.3|59.6|21|21|N/A
DE0007231334|EUR|2019-09-27 13:30:00|59.6|59.8|21|21|N/A
LU1598757687|EUR|2019-09-27 09:30:00|12.982|12.998|93|93|N/A
LU1598757687|EUR|2019-09-27 11:30:00|12.926|12.946|93|93|N/A
LU1598757687|EUR|2019-09-27 13:30:00|12.854|12.874|94|94|N/A
SE0000108656|SEK|2019-09-27 09:30:00|78.2|78.24|164|164|N/A
SE0000108656|SEK|2019-09-27 11:30:00|78.06|78.08|164|164|N/A
SE0000108656|SEK|2019-09-27 13:30:00|78.18|78.2|164|164|N/A
GB0006834344|GBP|2019-09-27 09:30:00|0.4367|0.4383|2434|2425|N/A
GB0006834344|GBP|2019-09-27 11:30:00|0.4409|0.4422|2411|2404|N/A
GB0006834344|GBP|2019-09-27 13:30:00|0.4575|0.4586|2324|2318|N/A
FR0010342592|EUR|2019-09-27 09:30:00|264.1|264.3|5|5|N/A
FR0010342592|EUR|2019-09-27 11:30:00|264.35|264.55|5|5|N/A
FR0010342592|EUR|2019-09-27 13:30:00|264.35|264.55|5|5|N/A
GB0002875804|GBP|2019-09-27 09:30:00|29.245|29.255|37|37|N/A
GB0002875804|GBP|2019-09-27 11:30:00|29.43|29.44|37|37|N/A
GB0002875804|GBP|2019-09-27 13:30:00|29.285|29.3|37|37|N/A
IT0003007728|EUR|2019-09-27 09:30:00|46.14|46.24|26|26|N/A
IT0003007728|EUR|2019-09-27 11:30:00|45.82|45.9|27|27|N/A
IT0003007728|EUR|2019-09-27 13:30:00|45.8|45.94|27|27|N/A
IE0005042456|GBP|2019-09-27 09:30:00|7.326|7.329|436|436|N/A
IE0005042456|GBP|2019-09-27 11:30:00|7.33|7.332|436|435|N/A
IE0005042456|GBP|2019-09-27 13:30:00|7.31|7.312|437|437|N/A
DE0006202005|EUR|2019-09-27 09:30:00|15.255|15.27|79|79|N/A
DE0006202005|EUR|2019-09-27 11:30:00|15.26|15.285|79|79|N/A
DE0006202005|EUR|2019-09-27 13:30:00|15.275|15.305|79|79|N/A
DE000WCH8881|EUR|2019-09-27 09:30:00|59.66|59.72|21|21|N/A
DE000WCH8881|EUR|2019-09-27 11:30:00|60.04|60.08|20|20|N/A
DE000WCH8881|EUR|2019-09-27 13:30:00|60|60.06|20|20|N/A
DE000A0DNAY5|EUR|2019-09-27 09:30:00|45.26|45.5|27|27|N/A
DE000A0DNAY5|EUR|2019-09-27 11:30:00|45.88|46.04|27|27|N/A
DE000A0DNAY5|EUR|2019-09-27 13:30:00|46.22|46.4|26|26|N/A
SE0000693293|SEK|2019-09-27 09:30:00|204.5|205|501|500|N/A
SE0000693293|SEK|2019-09-27 11:30:00|204.5|205.5|501|498|N/A
SE0000693293|SEK|2019-09-27 13:30:00|204.5|205.5|501|498|N/A
DE0006095003|EUR|2019-09-27 09:30:00|8.46|8.48|142|142|N/A
DE0006095003|EUR|2019-09-27 11:30:00|8.41|8.42|143|143|N/A
DE0006095003|EUR|2019-09-27 13:30:00|8.42|8.44|143|143|N/A
DE000A0D8Q07|EUR|2019-09-27 09:30:00|37.92|37.94|254|253|N/A
DE000A0D8Q07|EUR|2019-09-27 11:30:00|37.94|37.96|253|253|N/A
DE000A0D8Q07|EUR|2019-09-27 13:30:00|37.91|37.93|254|253|N/A
DE0007074007|EUR|2019-09-27 09:30:00|59.5|59.7|21|21|N/A
DE0007074007|EUR|2019-09-27 11:30:00|59.3|59.5|21|21|N/A
DE0007074007|EUR|2019-09-27 13:30:00|59.4|59.5|21|21|N/A
NO0010716418|NOK|2019-09-27 09:30:00|140.2|140.4|85|85|N/A
NO0010716418|NOK|2019-09-27 11:30:00|140.4|140.6|85|85|N/A
NO0010716418|NOK|2019-09-27 13:30:00|140.4|140.6|85|85|N/A
GB0000456144|GBP|2019-09-27 09:30:00|9.024|9.028|118|118|N/A
GB0000456144|GBP|2019-09-27 11:30:00|8.988|8.994|119|119|N/A
GB0000456144|GBP|2019-09-27 13:30:00|8.976|8.98|119|119|N/A
IE00B53SZB19|EUR|2019-09-27 09:30:00|399.05|399.2|25|25|N/A
IE00B53SZB19|EUR|2019-09-27 11:30:00|399.05|399.2|25|25|N/A
IE00B53SZB19|EUR|2019-09-27 13:30:00|399.15|399.3|25|25|N/A
IE00B0M63060|GBP|2019-09-27 09:30:00|7.557|7.56|422|422|N/A
IE00B0M63060|GBP|2019-09-27 11:30:00|7.573|7.58|422|421|N/A
IE00B0M63060|GBP|2019-09-27 13:30:00|7.56|7.566|422|422|N/A
IE00B00FV128|GBP|2019-09-27 09:30:00|18.99|19|448|448|N/A
IE00B00FV128|GBP|2019-09-27 11:30:00|19.006|19.022|448|448|N/A
IE00B00FV128|GBP|2019-09-27 13:30:00|19.004|19.008|448|448|N/A
DE0007297004|EUR|2019-09-27 09:30:00|14.03|14.05|86|86|N/A
DE0007297004|EUR|2019-09-27 11:30:00|14.04|14.06|86|86|N/A
DE0007297004|EUR|2019-09-27 13:30:00|14.06|14.1|86|86|N/A
IE00B02KXH56|GBP|2019-09-27 09:30:00|11.63|11.64|275|274|N/A
IE00B02KXH56|GBP|2019-09-27 11:30:00|11.605|11.615|275|275|N/A
IE00B02KXH56|GBP|2019-09-27 13:30:00|11.575|11.58|276|276|N/A
GB00BZ02Q916|GBP|2019-09-27 09:30:00|0.815|0.819|1305|1298|N/A
GB00BZ02Q916|GBP|2019-09-27 11:30:00|0.816|0.82|1303|1297|N/A
GB00BZ02Q916|GBP|2019-09-27 13:30:00|0.821|0.824|1295|1290|N/A
GB0000536739|GBP|2019-09-27 09:30:00|22.86|22.88|47|47|N/A
GB0000536739|GBP|2019-09-27 11:30:00|22.76|22.77|47|47|N/A
GB0000536739|GBP|2019-09-27 13:30:00|22.68|22.7|47|47|N/A
GB00B1FH8J72|GBP|2019-09-27 09:30:00|21.29|21.31|50|50|N/A
GB00B1FH8J72|GBP|2019-09-27 11:30:00|21.35|21.37|50|50|N/A
GB00B1FH8J72|GBP|2019-09-27 13:30:00|21.43|21.45|50|50|N/A
JE00B4T3BW64|GBP|2019-09-27 09:30:00|2.499|2.4995|426|426|N/A
JE00B4T3BW64|GBP|2019-09-27 11:30:00|2.483|2.484|429|428|N/A
JE00B4T3BW64|GBP|2019-09-27 13:30:00|2.4675|2.468|431|431|N/A
GB00BJTNFH41|GBP|2019-09-27 09:30:00|0.679|0.689|1566|1543|N/A
GB00BJTNFH41|GBP|2019-09-27 11:30:00|0.675|0.686|1575|1550|N/A
GB00BJTNFH41|GBP|2019-09-27 13:30:00|0.676|0.683|1573|1557|N/A
IE00B0M62Q58|GBP|2019-09-27 09:30:00|37.88|37.9|225|225|N/A
IE00B0M62Q58|GBP|2019-09-27 11:30:00|37.86|37.88|225|225|N/A
IE00B0M62Q58|GBP|2019-09-27 13:30:00|37.77|37.81|226|225|N/A
GB00BYRJ5J14|GBP|2019-09-27 09:30:00|1.336|1.338|796|795|N/A
GB00BYRJ5J14|GBP|2019-09-27 11:30:00|1.336|1.34|796|794|N/A
GB00BYRJ5J14|GBP|2019-09-27 13:30:00|1.334|1.338|797|795|N/A
FR0011341205|EUR|2019-09-27 09:30:00|8.1|8.125|149|148|N/A
FR0011341205|EUR|2019-09-27 11:30:00|8.11|8.125|148|148|N/A
FR0011341205|EUR|2019-09-27 13:30:00|8.095|8.13|149|148|N/A
DE0007500001|EUR|2019-09-27 09:30:00|12.91|12.92|93|93|N/A
DE0007500001|EUR|2019-09-27 11:30:00|12.955|12.96|93|93|N/A
DE0007500001|EUR|2019-09-27 13:30:00|12.805|12.82|94|94|N/A
IE0032895942|USD|2019-09-27 09:30:00|121.42|121.52|87|87|N/A
IE0032895942|USD|2019-09-27 11:30:00|121.28|121.42|87|87|N/A
IE0032895942|USD|2019-09-27 13:30:00|121.46|121.64|87|87|N/A
SE0007666110|SEK|2019-09-27 09:30:00|42.64|42.7|300|300|N/A
SE0007666110|SEK|2019-09-27 11:30:00|42.62|42.7|301|300|N/A
SE0007666110|SEK|2019-09-27 13:30:00|42.64|42.72|300|300|N/A
IE00B5KQNG97|GBP|2019-09-27 09:30:00|24.395|24.415|349|349|N/A
IE00B5KQNG97|GBP|2019-09-27 11:30:00|24.39|24.41|349|349|N/A
IE00B5KQNG97|GBP|2019-09-27 13:30:00|24.33|24.38|350|349|N/A
DE0006200108|EUR|2019-09-27 09:30:00|36.95|37.05|33|33|N/A
DE0006200108|EUR|2019-09-27 11:30:00|37.4|37.55|33|32|N/A
DE0006200108|EUR|2019-09-27 13:30:00|37.2|37.35|33|33|N/A
SE0006887063|SEK|2019-09-27 09:30:00|55.3|55.4|232|231|N/A
SE0006887063|SEK|2019-09-27 11:30:00|55.3|55.4|232|231|N/A
SE0006887063|SEK|2019-09-27 13:30:00|55.25|55.3|232|232|N/A
DE000A12UKK6|EUR|2019-09-27 09:30:00|23.54|23.58|51|51|N/A
DE000A12UKK6|EUR|2019-09-27 11:30:00|23.6|23.64|51|51|N/A
DE000A12UKK6|EUR|2019-09-27 13:30:00|23.6|23.64|51|51|N/A
IE0033024807|GBP|2019-09-27 09:30:00|7.505|7.51|142|142|N/A
IE0033024807|GBP|2019-09-27 11:30:00|7.495|7.505|142|142|N/A
IE0033024807|GBP|2019-09-27 13:30:00|7.51|7.52|142|142|N/A
GB00B6XZKY75|GBP|2019-09-27 09:30:00|5.85|5.87|182|182|N/A
GB00B6XZKY75|GBP|2019-09-27 11:30:00|5.88|5.9|181|181|N/A
GB00B6XZKY75|GBP|2019-09-27 13:30:00|5.89|5.9|181|181|N/A
JE00BN574F90|GBP|2019-09-27 09:30:00|36.11|36.14|30|30|N/A
JE00BN574F90|GBP|2019-09-27 11:30:00|36.23|36.27|30|30|N/A
JE00BN574F90|GBP|2019-09-27 13:30:00|36.04|36.06|30|30|N/A
GB0000811801|GBP|2019-09-27 09:30:00|6.37|6.376|167|167|N/A
GB0000811801|GBP|2019-09-27 11:30:00|6.382|6.386|167|167|N/A
GB0000811801|GBP|2019-09-27 13:30:00|6.402|6.406|167|166|N/A
BE0003735496|EUR|2019-09-27 09:30:00|18.96|18.98|64|64|N/A
BE0003735496|EUR|2019-09-27 11:30:00|18.88|18.92|64|64|N/A
BE0003735496|EUR|2019-09-27 13:30:00|18.86|18.9|64|64|N/A
US7960508882|USD|2019-09-27 09:30:00|1012|1014|2|2|N/A
US7960508882|USD|2019-09-27 11:30:00|1011|1014|2|2|N/A
US7960508882|USD|2019-09-27 13:30:00|1011|1013|2|2|N/A
FR0004125920|EUR|2019-09-27 09:30:00|63.65|63.7|19|19|N/A
FR0004125920|EUR|2019-09-27 11:30:00|63.35|63.4|19|19|N/A
FR0004125920|EUR|2019-09-27 13:30:00|63.35|63.4|19|19|N/A
GB00B0YG1K06|GBP|2019-09-27 09:30:00|1.415|1.417|752|751|N/A
GB00B0YG1K06|GBP|2019-09-27 11:30:00|1.405|1.408|757|755|N/A
GB00B0YG1K06|GBP|2019-09-27 13:30:00|1.42|1.423|749|747|N/A
GB0000904986|GBP|2019-09-27 09:30:00|33.02|33.04|33|33|N/A
GB0000904986|GBP|2019-09-27 11:30:00|32.98|33|33|33|N/A
GB0000904986|GBP|2019-09-27 13:30:00|32.94|32.95|33|33|N/A
SE0000163594|SEK|2019-09-27 09:30:00|151.15|151.2|85|85|N/A
SE0000163594|SEK|2019-09-27 11:30:00|151.75|151.85|85|85|N/A
SE0000163594|SEK|2019-09-27 13:30:00|151.4|151.5|85|85|N/A
IT0004827447|EUR|2019-09-27 09:30:00|2.403|2.405|500|499|N/A
IT0004827447|EUR|2019-09-27 11:30:00|2.414|2.415|497|497|N/A
IT0004827447|EUR|2019-09-27 13:30:00|2.418|2.419|496|496|N/A
IE00B0M63730|USD|2019-09-27 09:30:00|50.78|50.84|207|207|N/A
IE00B0M63730|USD|2019-09-27 11:30:00|50.84|50.89|207|206|N/A
IE00B0M63730|USD|2019-09-27 13:30:00|50.72|50.91|207|206|N/A
IE00B0M63284|GBP|2019-09-27 09:30:00|38.305|38.345|84|84|N/A
IE00B0M63284|GBP|2019-09-27 11:30:00|38.28|38.32|84|84|N/A
IE00B0M63284|GBP|2019-09-27 13:30:00|38.245|38.25|84|84|N/A
FR0000077919|EUR|2019-09-27 09:30:00|24.8|24.84|49|49|N/A
FR0000077919|EUR|2019-09-27 11:30:00|25|25.04|48|48|N/A
FR0000077919|EUR|2019-09-27 13:30:00|24.7|24.74|49|49|N/A
FR0010869578|EUR|2019-09-27 09:30:00|27.53|27.56|349|349|N/A
FR0010869578|EUR|2019-09-27 11:30:00|27.55|27.58|349|348|N/A
FR0010869578|EUR|2019-09-27 13:30:00|27.52|27.55|349|349|N/A
IT0005244402|EUR|2019-09-27 09:30:00|4.82|4.83|249|249|N/A
IT0005244402|EUR|2019-09-27 11:30:00|4.815|4.82|250|249|N/A
IT0005244402|EUR|2019-09-27 13:30:00|4.815|4.83|250|249|N/A
FR0010220475|EUR|2019-09-27 09:30:00|36.97|36.99|33|33|N/A
FR0010220475|EUR|2019-09-27 11:30:00|36.99|37|33|33|N/A
FR0010220475|EUR|2019-09-27 13:30:00|37.09|37.1|33|33|N/A
SE0007691613|SEK|2019-09-27 09:30:00|74.36|74.38|172|172|N/A
SE0007691613|SEK|2019-09-27 11:30:00|74.82|74.9|171|171|N/A
SE0007691613|SEK|2019-09-27 13:30:00|74.86|74.94|171|171|N/A
GB00B635TG28|SEK|2019-09-27 09:30:00|2.322|2.33|5508|5489|N/A
GB00B635TG28|SEK|2019-09-27 11:30:00|2.29|2.298|5585|5566|N/A
GB00B635TG28|SEK|2019-09-27 13:30:00|2.28|2.286|5610|5595|N/A
ES0124244E34|EUR|2019-09-27 09:30:00|2.457|2.458|489|488|N/A
ES0124244E34|EUR|2019-09-27 11:30:00|2.465|2.467|487|487|N/A
ES0124244E34|EUR|2019-09-27 13:30:00|2.469|2.47|486|486|N/A
LU1072616219|GBP|2019-09-27 09:30:00|3.829|3.831|278|278|N/A
LU1072616219|GBP|2019-09-27 11:30:00|3.847|3.851|277|276|N/A
LU1072616219|GBP|2019-09-27 13:30:00|3.86|3.862|276|276|N/A
FR0011950732|EUR|2019-09-27 09:30:00|12.29|12.31|98|98|N/A
FR0011950732|EUR|2019-09-27 11:30:00|12.27|12.28|98|98|N/A
FR0011950732|EUR|2019-09-27 13:30:00|12.23|12.25|99|98|N/A
NL0010937058|EUR|2019-09-27 09:30:00|17.92|17.95|67|67|N/A
NL0010937058|EUR|2019-09-27 11:30:00|17.93|17.95|67|67|N/A
NL0010937058|EUR|2019-09-27 13:30:00|17.83|17.86|68|68|N/A
DK0060696300|DKK|2019-09-27 09:30:00|79.8|79.9|113|113|N/A
DK0060696300|DKK|2019-09-27 11:30:00|79.8|79.9|113|113|N/A
DK0060696300|DKK|2019-09-27 13:30:00|80.15|80.25|112|112|N/A
FR0010221234|EUR|2019-09-27 09:30:00|17.115|17.13|71|71|N/A
FR0010221234|EUR|2019-09-27 11:30:00|17.115|17.12|71|71|N/A
FR0010221234|EUR|2019-09-27 13:30:00|17.08|17.09|71|71|N/A
GB00B3FLWH99|GBP|2019-09-27 09:30:00|6.97|6.985|153|153|N/A
GB00B3FLWH99|GBP|2019-09-27 11:30:00|6.975|6.99|153|153|N/A
GB00B3FLWH99|GBP|2019-09-27 13:30:00|7.045|7.055|151|151|N/A
GB00B15FWH70|GBP|2019-09-27 09:30:00|2.318|2.321|459|458|N/A
GB00B15FWH70|GBP|2019-09-27 11:30:00|2.329|2.331|457|456|N/A
GB00B15FWH70|GBP|2019-09-27 13:30:00|2.332|2.334|456|456|N/A
GB00B71N6K86|GBP|2019-09-27 09:30:00|4.724|4.727|225|225|N/A
GB00B71N6K86|GBP|2019-09-27 11:30:00|4.691|4.694|227|227|N/A
GB00B71N6K86|GBP|2019-09-27 13:30:00|4.658|4.661|229|229|N/A
IE00B945VV12|EUR|2019-09-27 09:30:00|30.66|30.7|196|196|N/A
IE00B945VV12|EUR|2019-09-27 11:30:00|30.69|30.72|196|196|N/A
IE00B945VV12|EUR|2019-09-27 13:30:00|30.65|30.69|196|196|N/A
IE00BKX55S42|EUR|2019-09-27 09:30:00|29.92|29.95|201|201|N/A
IE00BKX55S42|EUR|2019-09-27 11:30:00|29.93|29.96|201|201|N/A
IE00BKX55S42|EUR|2019-09-27 13:30:00|29.91|29.94|201|201|N/A
BMG455841020|EUR|2019-09-27 09:30:00|134.8|135|9|9|N/A
BMG455841020|EUR|2019-09-27 11:30:00|135.4|135.6|9|9|N/A
BMG455841020|EUR|2019-09-27 13:30:00|135.6|135.8|9|9|N/A
DE0007507501|EUR|2019-09-27 09:30:00|47.1|47.25|26|26|N/A
DE0007507501|EUR|2019-09-27 11:30:00|47.15|47.35|26|26|N/A
DE0007507501|EUR|2019-09-27 13:30:00|47.1|47.2|26|26|N/A
DK0010307958|DKK|2019-09-27 09:30:00|218.1|218.2|42|42|N/A
DK0010307958|DKK|2019-09-27 11:30:00|219.7|220|41|41|N/A
DK0010307958|DKK|2019-09-27 13:30:00|219.2|219.4|41|41|N/A
GB0004726096|GBP|2019-09-27 09:30:00|2.01|2.015|529|528|N/A
GB0004726096|GBP|2019-09-27 11:30:00|2.01|2.015|529|528|N/A
GB0004726096|GBP|2019-09-27 13:30:00|2.005|2.01|531|529|N/A
LU0328473581|GBP|2019-09-27 09:30:00|3.7035|3.7055|861|861|N/A
LU0328473581|GBP|2019-09-27 11:30:00|3.7015|3.7035|862|861|N/A
LU0328473581|GBP|2019-09-27 13:30:00|3.7125|3.714|859|859|N/A
GB0004544929|GBP|2019-09-27 09:30:00|17.448|17.456|61|61|N/A
GB0004544929|GBP|2019-09-27 11:30:00|17.768|17.778|60|60|N/A
GB0004544929|GBP|2019-09-27 13:30:00|17.47|17.488|61|61|N/A
NL0012169213|EUR|2019-09-27 09:30:00|30.06|30.07|40|40|N/A
NL0012169213|EUR|2019-09-27 11:30:00|30.14|30.16|40|40|N/A
NL0012169213|EUR|2019-09-27 13:30:00|30.18|30.2|40|40|N/A
DE0005194062|EUR|2019-09-27 09:30:00|25.95|26|47|47|N/A
DE0005194062|EUR|2019-09-27 11:30:00|25.9|26|47|47|N/A
DE0005194062|EUR|2019-09-27 13:30:00|25.65|25.7|47|47|N/A
DE000A0Z2ZZ5|EUR|2019-09-27 09:30:00|18.73|18.74|65|64|N/A
DE000A0Z2ZZ5|EUR|2019-09-27 11:30:00|18.78|18.795|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-09-27 13:30:00|18.745|18.75|64|64|N/A
DK0010244425|DKK|2019-09-27 09:30:00|7220|7230|2|2|N/A
DK0010244425|DKK|2019-09-27 11:30:00|7245|7250|2|2|N/A
DK0010244425|DKK|2019-09-27 13:30:00|7265|7275|2|2|N/A
GB00B012TP20|GBP|2019-09-27 09:30:00|1.711|1.718|622|619|N/A
GB00B012TP20|GBP|2019-09-27 11:30:00|1.725|1.73|617|615|N/A
GB00B012TP20|GBP|2019-09-27 13:30:00|1.707|1.715|623|620|N/A
SE0000412371|SEK|2019-09-27 09:30:00|82.16|82.22|156|156|N/A
SE0000412371|SEK|2019-09-27 11:30:00|83.14|83.2|154|154|N/A
SE0000412371|SEK|2019-09-27 13:30:00|83.12|83.18|154|154|N/A
FR0000120503|EUR|2019-09-27 09:30:00|35.66|35.67|34|34|N/A
FR0000120503|EUR|2019-09-27 11:30:00|35.91|35.92|34|34|N/A
FR0000120503|EUR|2019-09-27 13:30:00|35.83|35.84|34|34|N/A
FR0000120966|EUR|2019-09-27 09:30:00|61.6|61.7|20|20|N/A
FR0000120966|EUR|2019-09-27 11:30:00|61.5|61.55|20|20|N/A
FR0000120966|EUR|2019-09-27 13:30:00|61.3|61.4|20|20|N/A
FR0000131104|EUR|2019-09-27 09:30:00|44.25|44.265|28|28|N/A
FR0000131104|EUR|2019-09-27 11:30:00|44.055|44.07|28|28|N/A
FR0000131104|EUR|2019-09-27 13:30:00|43.925|43.935|28|28|N/A
FR0000120172|EUR|2019-09-27 09:30:00|16.27|16.275|74|74|N/A
FR0000120172|EUR|2019-09-27 11:30:00|16.205|16.215|75|74|N/A
FR0000120172|EUR|2019-09-27 13:30:00|16.19|16.2|75|75|N/A
GB00B1CRLC47|GBP|2019-09-27 09:30:00|15.41|15.42|69|69|N/A
GB00B1CRLC47|GBP|2019-09-27 11:30:00|15.39|15.4|70|70|N/A
GB00B1CRLC47|GBP|2019-09-27 13:30:00|15.38|15.385|70|70|N/A
DE000TLX1005|EUR|2019-09-27 09:30:00|39.4|39.44|31|31|N/A
DE000TLX1005|EUR|2019-09-27 11:30:00|39.48|39.52|31|31|N/A
DE000TLX1005|EUR|2019-09-27 13:30:00|39.34|39.38|31|31|N/A
FR0000120321|EUR|2019-09-27 09:30:00|252.4|252.6|15|15|N/A
FR0000120321|EUR|2019-09-27 11:30:00|252.6|252.8|15|15|N/A
FR0000120321|EUR|2019-09-27 13:30:00|252.9|253|15|15|N/A
GB00BF8Q6K64|GBP|2019-09-27 09:30:00|2.84|2.841|375|375|N/A
GB00BF8Q6K64|GBP|2019-09-27 11:30:00|2.863|2.865|372|371|N/A
GB00BF8Q6K64|GBP|2019-09-27 13:30:00|2.845|2.846|374|374|N/A
FR0000125007|EUR|2019-09-27 09:30:00|34.94|34.945|35|35|N/A
FR0000125007|EUR|2019-09-27 11:30:00|35.11|35.115|35|35|N/A
FR0000125007|EUR|2019-09-27 13:30:00|35.06|35.07|35|35|N/A
DE000A1EWWW0|EUR|2019-09-27 09:30:00|282.9|283|13|13|N/A
DE000A1EWWW0|EUR|2019-09-27 11:30:00|283.35|283.4|13|13|N/A
DE000A1EWWW0|EUR|2019-09-27 13:30:00|283.85|283.9|13|13|N/A
GB00BYPHNG03|GBP|2019-09-27 09:30:00|3.258|3.264|327|326|N/A
GB00BYPHNG03|GBP|2019-09-27 11:30:00|3.262|3.27|326|326|N/A
GB00BYPHNG03|GBP|2019-09-27 13:30:00|3.276|3.282|325|324|N/A
LU0307018795|EUR|2019-09-27 09:30:00|6.45|6.46|186|186|N/A
LU0307018795|EUR|2019-09-27 11:30:00|6.59|6.6|182|182|N/A
LU0307018795|EUR|2019-09-27 13:30:00|6.475|6.49|186|185|N/A
GB00BG49KP99|GBP|2019-09-27 09:30:00|1.5|1.502|709|708|N/A
GB00BG49KP99|GBP|2019-09-27 11:30:00|1.504|1.505|707|707|N/A
GB00BG49KP99|GBP|2019-09-27 13:30:00|1.498|1.5|710|709|N/A
DE0005937007|EUR|2019-09-27 09:30:00|45.6|45.7|27|27|N/A
DE0005937007|EUR|2019-09-27 11:30:00|45.82|45.92|27|27|N/A
DE0005937007|EUR|2019-09-27 13:30:00|45.84|45.94|27|27|N/A
FI4000197934|EUR|2019-09-27 09:30:00|10.18|10.2|118|118|N/A
FI4000197934|EUR|2019-09-27 11:30:00|10.16|10.18|119|118|N/A
FI4000197934|EUR|2019-09-27 13:30:00|10.18|10.2|118|118|N/A
GB00BZ6STL67|GBP|2019-09-27 09:30:00|1.574|1.591|676|669|N/A
GB00BZ6STL67|GBP|2019-09-27 11:30:00|1.632|1.658|652|642|N/A
GB00BZ6STL67|GBP|2019-09-27 13:30:00|1.562|1.57|681|677|N/A
SE0000310336|SEK|2019-09-27 09:30:00|403.8|404|32|32|N/A
SE0000310336|SEK|2019-09-27 11:30:00|405.6|405.9|32|32|N/A
SE0000310336|SEK|2019-09-27 13:30:00|406.6|406.9|32|32|N/A
IE00B3XXRP09|CHF|2019-09-27 09:30:00|56.21|56.24|116|116|N/A
IE00B3XXRP09|CHF|2019-09-27 11:30:00|56.23|56.25|116|116|N/A
IE00B3XXRP09|CHF|2019-09-27 13:30:00|56.25|56.28|116|116|N/A
GB00B1P6ZR11|GBP|2019-09-27 09:30:00|1.07|1.092|994|974|N/A
GB00B1P6ZR11|GBP|2019-09-27 11:30:00|1.074|1.083|990|982|N/A
GB00B1P6ZR11|GBP|2019-09-27 13:30:00|1.074|1.083|990|982|N/A
IE00BP3QZ825|USD|2019-09-27 09:30:00|43.46|43.51|151|151|N/A
IE00BP3QZ825|USD|2019-09-27 11:30:00|43.51|43.56|151|151|N/A
IE00BP3QZ825|USD|2019-09-27 13:30:00|43.5|43.57|151|151|N/A
NO0005668905|NOK|2019-09-27 09:30:00|243.6|244|49|49|N/A
NO0005668905|NOK|2019-09-27 11:30:00|244|244.2|49|49|N/A
NO0005668905|NOK|2019-09-27 13:30:00|243.8|244|49|49|N/A
IE00B53L4350|USD|2019-09-27 09:30:00|299|299.2|22|22|N/A
IE00B53L4350|USD|2019-09-27 11:30:00|299.15|299.35|22|22|N/A
IE00B53L4350|USD|2019-09-27 13:30:00|299.05|299.2|22|22|N/A
NL0000226223|EUR|2019-09-27 09:30:00|17.555|17.56|69|69|N/A
NL0000226223|EUR|2019-09-27 11:30:00|17.7|17.71|68|68|N/A
NL0000226223|EUR|2019-09-27 13:30:00|17.68|17.695|68|68|N/A
DE0007100000|EUR|2019-09-27 09:30:00|45.355|45.36|27|27|N/A
DE0007100000|EUR|2019-09-27 11:30:00|45.42|45.425|27|27|N/A
DE0007100000|EUR|2019-09-27 13:30:00|45.235|45.245|27|27|N/A
FR0000031577|EUR|2019-09-27 09:30:00|206.5|207|6|6|N/A
FR0000031577|EUR|2019-09-27 11:30:00|206|206.5|6|6|N/A
FR0000031577|EUR|2019-09-27 13:30:00|205.5|206|6|6|N/A
NO0003043309|NOK|2019-09-27 09:30:00|127.4|127.7|94|94|N/A
NO0003043309|NOK|2019-09-27 11:30:00|127.4|127.7|94|94|N/A
NO0003043309|NOK|2019-09-27 13:30:00|126.7|127|94|94|N/A
DE000A0D8QZ7|EUR|2019-09-27 09:30:00|28.4|28.44|338|338|N/A
DE000A0D8QZ7|EUR|2019-09-27 11:30:00|28.44|28.48|338|337|N/A
DE000A0D8QZ7|EUR|2019-09-27 13:30:00|28.44|28.47|338|337|N/A
GB00B8SC6K54|GBP|2019-09-27 09:30:00|1.414|1.416|752|751|N/A
GB00B8SC6K54|GBP|2019-09-27 11:30:00|1.414|1.416|752|751|N/A
GB00B8SC6K54|GBP|2019-09-27 13:30:00|1.416|1.418|751|750|N/A
DE0007493991|EUR|2019-09-27 09:30:00|67.9|68|18|18|N/A
DE0007493991|EUR|2019-09-27 11:30:00|67.35|67.45|18|18|N/A
DE0007493991|EUR|2019-09-27 13:30:00|67.45|67.55|18|18|N/A
NO0010736879|NOK|2019-09-27 09:30:00|253.4|253.6|47|47|N/A
NO0010736879|NOK|2019-09-27 11:30:00|253.2|253.6|47|47|N/A
NO0010736879|NOK|2019-09-27 13:30:00|254|254.2|47|47|N/A
DE0005158703|EUR|2019-09-27 09:30:00|93.2|93.3|13|13|N/A
DE0005158703|EUR|2019-09-27 11:30:00|94.55|94.65|13|13|N/A
DE0005158703|EUR|2019-09-27 13:30:00|94.7|94.8|13|13|N/A
SE0000190126|SEK|2019-09-27 09:30:00|219.6|219.8|59|59|N/A
SE0000190126|SEK|2019-09-27 11:30:00|219|219.2|59|59|N/A
SE0000190126|SEK|2019-09-27 13:30:00|218.6|219|59|59|N/A
SE0000107203|SEK|2019-09-27 09:30:00|213.3|213.4|60|60|N/A
SE0000107203|SEK|2019-09-27 11:30:00|213|213.1|61|61|N/A
SE0000107203|SEK|2019-09-27 13:30:00|212.8|213|61|61|N/A
IE00B0M63177|USD|2019-09-27 09:30:00|38.66|38.685|272|271|N/A
IE00B0M63177|USD|2019-09-27 11:30:00|38.71|38.725|271|271|N/A
IE00B0M63177|USD|2019-09-27 13:30:00|38.7|38.72|271|271|N/A
IE00B1YZSC51|GBP|2019-09-27 09:30:00|21.775|21.785|391|391|N/A
IE00B1YZSC51|GBP|2019-09-27 11:30:00|21.78|21.79|391|391|N/A
IE00B1YZSC51|GBP|2019-09-27 13:30:00|21.725|21.735|392|392|N/A
GB00B0HZPV38|GBP|2019-09-27 09:30:00|4.34|4.342|245|245|N/A
GB00B0HZPV38|GBP|2019-09-27 11:30:00|4.309|4.312|247|247|N/A
GB00B0HZPV38|GBP|2019-09-27 13:30:00|4.273|4.277|249|249|N/A
DE0005493092|EUR|2019-09-27 09:30:00|9.44|9.46|128|127|N/A
DE0005493092|EUR|2019-09-27 11:30:00|9.435|9.45|128|127|N/A
DE0005493092|EUR|2019-09-27 13:30:00|9.47|9.475|127|127|N/A
GB00B23K0M20|GBP|2019-09-27 09:30:00|1.4415|1.443|738|737|N/A
GB00B23K0M20|GBP|2019-09-27 11:30:00|1.4405|1.4415|738|738|N/A
GB00B23K0M20|GBP|2019-09-27 13:30:00|1.4445|1.445|736|736|N/A
FI4000062781|EUR|2019-09-27 09:30:00|5.6|5.63|215|214|N/A
FI4000062781|EUR|2019-09-27 11:30:00|5.62|5.65|214|213|N/A
FI4000062781|EUR|2019-09-27 13:30:00|5.61|5.63|214|214|N/A
ES0165386014|EUR|2019-09-27 09:30:00|5.645|5.67|213|212|N/A
ES0165386014|EUR|2019-09-27 11:30:00|5.52|5.54|218|217|N/A
ES0165386014|EUR|2019-09-27 13:30:00|5.51|5.525|218|218|N/A
GB00BYRJH519|GBP|2019-09-27 09:30:00|2.036|2.04|523|522|N/A
GB00BYRJH519|GBP|2019-09-27 11:30:00|2.042|2.048|521|519|N/A
GB00BYRJH519|GBP|2019-09-27 13:30:00|2.034|2.036|523|523|N/A
DE0005408884|EUR|2019-09-27 09:30:00|10.985|11|110|110|N/A
DE0005408884|EUR|2019-09-27 11:30:00|10.985|11.005|110|109|N/A
DE0005408884|EUR|2019-09-27 13:30:00|10.905|10.925|110|110|N/A
IE00B1TXLS18|GBP|2019-09-27 09:30:00|5.928|5.937|538|538|N/A
IE00B1TXLS18|GBP|2019-09-27 11:30:00|5.936|5.945|538|537|N/A
IE00B1TXLS18|GBP|2019-09-27 13:30:00|5.944|5.953|537|536|N/A
FI4000266804|EUR|2019-09-27 09:30:00|4.052|4.058|296|296|N/A
FI4000266804|EUR|2019-09-27 11:30:00|4.06|4.064|296|296|N/A
FI4000266804|EUR|2019-09-27 13:30:00|4.08|4.088|294|294|N/A
BE0003717312|EUR|2019-09-27 09:30:00|200|200.5|6|6|N/A
BE0003717312|EUR|2019-09-27 11:30:00|201|201.5|6|6|N/A
BE0003717312|EUR|2019-09-27 13:30:00|201|201.5|6|6|N/A
NO0010735343|NOK|2019-09-27 09:30:00|24.52|24.58|486|484|N/A
NO0010735343|NOK|2019-09-27 11:30:00|24.72|24.74|482|481|N/A
NO0010735343|NOK|2019-09-27 13:30:00|24.68|24.72|482|482|N/A
DE0008232125|EUR|2019-09-27 09:30:00|14.085|14.09|86|86|N/A
DE0008232125|EUR|2019-09-27 11:30:00|14.185|14.19|85|85|N/A
DE0008232125|EUR|2019-09-27 13:30:00|14.21|14.22|85|85|N/A
GB00B033F229|GBP|2019-09-27 09:30:00|0.728|0.7284|1460|1460|N/A
GB00B033F229|GBP|2019-09-27 11:30:00|0.7334|0.7336|1450|1449|N/A
GB00B033F229|GBP|2019-09-27 13:30:00|0.7304|0.7308|1456|1455|N/A
NL0011540547|EUR|2019-09-27 09:30:00|16.015|16.02|75|75|N/A
NL0011540547|EUR|2019-09-27 11:30:00|16.14|16.145|75|75|N/A
NL0011540547|EUR|2019-09-27 13:30:00|16.23|16.235|74|74|N/A
GB0007980591|GBP|2019-09-27 09:30:00|5.214|5.215|204|204|N/A
GB0007980591|GBP|2019-09-27 11:30:00|5.189|5.19|205|205|N/A
GB0007980591|GBP|2019-09-27 13:30:00|5.149|5.15|207|207|N/A
DK0060542181|DKK|2019-09-27 09:30:00|172.85|172.95|52|52|N/A
DK0060542181|DKK|2019-09-27 11:30:00|172.65|172.7|52|52|N/A
DK0060542181|DKK|2019-09-27 13:30:00|172|172.1|53|53|N/A
GB00B45C9X44|GBP|2019-09-27 09:30:00|1.96|1.968|543|541|N/A
GB00B45C9X44|GBP|2019-09-27 11:30:00|1.95|1.958|546|543|N/A
GB00B45C9X44|GBP|2019-09-27 13:30:00|1.95|1.954|546|544|N/A
FR0010667147|EUR|2019-09-27 09:30:00|10.41|10.44|116|115|N/A
FR0010667147|EUR|2019-09-27 11:30:00|10.33|10.35|117|116|N/A
FR0010667147|EUR|2019-09-27 13:30:00|10.36|10.38|116|116|N/A
GB00BNLPYF73|GBP|2019-09-27 09:30:00|1.12|1.149|949|926|N/A
GB00BNLPYF73|GBP|2019-09-27 11:30:00|1.132|1.137|939|935|N/A
GB00BNLPYF73|GBP|2019-09-27 13:30:00|1.131|1.137|940|935|N/A
DE000A0DJ6J9|EUR|2019-09-27 09:30:00|25.84|25.9|47|47|N/A
DE000A0DJ6J9|EUR|2019-09-27 11:30:00|26.18|26.24|46|46|N/A
DE000A0DJ6J9|EUR|2019-09-27 13:30:00|25.98|26.08|47|46|N/A
GB0031743007|GBP|2019-09-27 09:30:00|21.75|21.76|49|49|N/A
GB0031743007|GBP|2019-09-27 11:30:00|21.74|21.76|49|49|N/A
GB0031743007|GBP|2019-09-27 13:30:00|21.7|21.72|49|49|N/A
SE0000683484|SEK|2019-09-27 09:30:00|378.5|379.5|34|34|N/A
SE0000683484|SEK|2019-09-27 11:30:00|380.5|382|34|34|N/A
SE0000683484|SEK|2019-09-27 13:30:00|381.5|382|34|34|N/A
IE00B4L5YX21|GBP|2019-09-27 09:30:00|34.23|34.25|156|156|N/A
IE00B4L5YX21|GBP|2019-09-27 11:30:00|34.15|34.18|156|156|N/A
IE00B4L5YX21|GBP|2019-09-27 13:30:00|34.05|34.08|157|156|N/A
GB0002018363|GBP|2019-09-27 09:30:00|24|24.1|45|45|N/A
GB0002018363|GBP|2019-09-27 11:30:00|24.1|24.15|45|45|N/A
GB0002018363|GBP|2019-09-27 13:30:00|24|24.1|45|45|N/A
ES0105630315|EUR|2019-09-27 09:30:00|22.54|22.6|54|54|N/A
ES0105630315|EUR|2019-09-27 11:30:00|22.64|22.68|53|53|N/A
ES0105630315|EUR|2019-09-27 13:30:00|22.58|22.62|54|54|N/A
GB00BY9D0Y18|GBP|2019-09-27 09:30:00|3.001|3.002|355|355|N/A
GB00BY9D0Y18|GBP|2019-09-27 11:30:00|3.017|3.018|353|353|N/A
GB00BY9D0Y18|GBP|2019-09-27 13:30:00|3.019|3.02|353|352|N/A
GB0002148343|GBP|2019-09-27 09:30:00|22.25|22.35|48|48|N/A
GB0002148343|GBP|2019-09-27 11:30:00|22.15|22.3|48|48|N/A
GB0002148343|GBP|2019-09-27 13:30:00|22.2|22.3|48|48|N/A
NL0011821202|EUR|2019-09-27 09:30:00|9.56|9.561|126|126|N/A
NL0011821202|EUR|2019-09-27 11:30:00|9.554|9.556|126|126|N/A
NL0011821202|EUR|2019-09-27 13:30:00|9.511|9.514|127|127|N/A
BMG396372051|NOK|2019-09-27 09:30:00|53|53.1|225|225|N/A
BMG396372051|NOK|2019-09-27 11:30:00|52.5|52.55|227|227|N/A
BMG396372051|NOK|2019-09-27 13:30:00|52.7|52.75|226|226|N/A
DE000WAF3001|EUR|2019-09-27 09:30:00|69.62|69.66|18|18|N/A
DE000WAF3001|EUR|2019-09-27 11:30:00|69.72|69.78|18|18|N/A
DE000WAF3001|EUR|2019-09-27 13:30:00|70.14|70.2|18|18|N/A
GB00B1FP6H53|GBP|2019-09-27 09:30:00|3.775|3.78|282|282|N/A
GB00B1FP6H53|GBP|2019-09-27 11:30:00|3.81|3.82|279|279|N/A
GB00B1FP6H53|GBP|2019-09-27 13:30:00|3.82|3.825|279|278|N/A
SE0007048020|SEK|2019-09-27 09:30:00|51.4|51.6|249|248|N/A
SE0007048020|SEK|2019-09-27 11:30:00|51.4|51.5|249|249|N/A
SE0007048020|SEK|2019-09-27 13:30:00|51.2|51.4|250|249|N/A
DE000A0F5UJ7|EUR|2019-09-27 09:30:00|13.07|13.078|276|276|N/A
DE000A0F5UJ7|EUR|2019-09-27 11:30:00|13.058|13.064|276|276|N/A
DE000A0F5UJ7|EUR|2019-09-27 13:30:00|13.034|13.042|277|276|N/A
GB0002318888|GBP|2019-09-27 09:30:00|29.32|29.36|37|37|N/A
GB0002318888|GBP|2019-09-27 11:30:00|29.4|29.44|37|37|N/A
GB0002318888|GBP|2019-09-27 13:30:00|29.22|29.26|37|37|N/A
GI000A0F6407|GBP|2019-09-27 09:30:00|1.514|1.52|703|700|N/A
GI000A0F6407|GBP|2019-09-27 11:30:00|1.52|1.529|700|696|N/A
GI000A0F6407|GBP|2019-09-27 13:30:00|1.516|1.521|702|699|N/A
FI0009005318|EUR|2019-09-27 09:30:00|25.69|25.71|47|47|N/A
FI0009005318|EUR|2019-09-27 11:30:00|25.69|25.7|47|47|N/A
FI0009005318|EUR|2019-09-27 13:30:00|25.56|25.58|47|47|N/A
GB00BGP6Q951|GBP|2019-09-27 09:30:00|0.13|0.1336|8176|7956|N/A
GB00BGP6Q951|GBP|2019-09-27 11:30:00|0.13|0.1338|8176|7944|N/A
GB00BGP6Q951|GBP|2019-09-27 13:30:00|0.13|0.1338|8176|7944|N/A
DE000A0D6554|EUR|2019-09-27 09:30:00|9.985|10.01|121|120|N/A
DE000A0D6554|EUR|2019-09-27 11:30:00|10|10.01|120|120|N/A
DE000A0D6554|EUR|2019-09-27 13:30:00|10.07|10.09|120|119|N/A
IT0001044996|EUR|2019-09-27 09:30:00|10.24|10.28|118|117|N/A
IT0001044996|EUR|2019-09-27 11:30:00|10.16|10.26|119|117|N/A
IT0001044996|EUR|2019-09-27 13:30:00|10.18|10.26|118|117|N/A
DK0060854669|DKK|2019-09-27 09:30:00|427.5|428.5|21|21|N/A
DK0060854669|DKK|2019-09-27 11:30:00|425.5|426.5|22|21|N/A
DK0060854669|DKK|2019-09-27 13:30:00|424.5|425|22|22|N/A
DK0060636678|DKK|2019-09-27 09:30:00|200.6|201|45|45|N/A
DK0060636678|DKK|2019-09-27 11:30:00|200.2|200.4|45|45|N/A
DK0060636678|DKK|2019-09-27 13:30:00|199.7|199.9|45|45|N/A
FI0009007694|EUR|2019-09-27 09:30:00|10.17|10.22|118|118|N/A
FI0009007694|EUR|2019-09-27 11:30:00|10.23|10.25|118|117|N/A
FI0009007694|EUR|2019-09-27 13:30:00|10.07|10.09|120|119|N/A
FR0000044448|EUR|2019-09-27 09:30:00|33.7|33.74|36|36|N/A
FR0000044448|EUR|2019-09-27 11:30:00|33.6|33.63|36|36|N/A
FR0000044448|EUR|2019-09-27 13:30:00|33.55|33.57|36|36|N/A
SE0011337708|SEK|2019-09-27 09:30:00|191|191.15|67|67|N/A
SE0011337708|SEK|2019-09-27 11:30:00|190.4|190.55|68|68|N/A
SE0011337708|SEK|2019-09-27 13:30:00|190.5|190.6|68|68|N/A
IT0004776628|EUR|2019-09-27 09:30:00|6.895|6.9|174|174|N/A
IT0004776628|EUR|2019-09-27 11:30:00|6.885|6.89|175|175|N/A
IT0004776628|EUR|2019-09-27 13:30:00|6.89|6.9|175|174|N/A
GB00B3DGH821|GBP|2019-09-27 09:30:00|2.135|2.15|498|495|N/A
GB00B3DGH821|GBP|2019-09-27 11:30:00|2.15|2.155|495|494|N/A
GB00B3DGH821|GBP|2019-09-27 13:30:00|2.145|2.15|496|495|N/A
GB00B0LCW083|GBP|2019-09-27 09:30:00|21.6|21.61|50|50|N/A
GB00B0LCW083|GBP|2019-09-27 11:30:00|21.72|21.74|49|49|N/A
GB00B0LCW083|GBP|2019-09-27 13:30:00|21.83|21.85|49|49|N/A
FR0010259150|EUR|2019-09-27 09:30:00|87|87.1|14|14|N/A
FR0010259150|EUR|2019-09-27 11:30:00|87.35|87.45|14|14|N/A
FR0010259150|EUR|2019-09-27 13:30:00|87.1|87.2|14|14|N/A
GB00B24CGK77|GBP|2019-09-27 09:30:00|66.66|66.68|16|16|N/A
GB00B24CGK77|GBP|2019-09-27 11:30:00|66.73|66.76|16|16|N/A
GB00B24CGK77|GBP|2019-09-27 13:30:00|66.57|66.59|16|16|N/A
GB00B1H0DZ51|GBP|2019-09-27 09:30:00|3.389|3.393|314|314|N/A
GB00B1H0DZ51|GBP|2019-09-27 11:30:00|3.37|3.374|316|316|N/A
GB00B1H0DZ51|GBP|2019-09-27 13:30:00|3.355|3.358|317|317|N/A
GB0001826634|GBP|2019-09-27 09:30:00|16.31|16.34|66|66|N/A
GB0001826634|GBP|2019-09-27 11:30:00|16.05|16.09|67|67|N/A
GB0001826634|GBP|2019-09-27 13:30:00|16.23|16.25|66|66|N/A
NO0003096208|NOK|2019-09-27 09:30:00|54.88|54.92|217|217|N/A
NO0003096208|NOK|2019-09-27 11:30:00|54.84|54.86|217|217|N/A
NO0003096208|NOK|2019-09-27 13:30:00|55.3|55.34|216|215|N/A
IE00BP3QZ601|USD|2019-09-27 09:30:00|37.56|37.61|175|175|N/A
IE00BP3QZ601|USD|2019-09-27 11:30:00|37.6|37.64|175|175|N/A
IE00BP3QZ601|USD|2019-09-27 13:30:00|37.55|37.64|175|175|N/A
DE0005103006|EUR|2019-09-27 09:30:00|6.24|6.27|193|192|N/A
DE0005103006|EUR|2019-09-27 11:30:00|6.34|6.35|190|189|N/A
DE0005103006|EUR|2019-09-27 13:30:00|6.33|6.35|190|189|N/A
DE000A161N30|EUR|2019-09-27 09:30:00|74.25|74.4|17|17|N/A
DE000A161N30|EUR|2019-09-27 11:30:00|74.65|74.8|17|17|N/A
DE000A161N30|EUR|2019-09-27 13:30:00|74.4|74.5|17|17|N/A
ES0178430E18|EUR|2019-09-27 09:30:00|6.98|6.981|172|172|N/A
ES0178430E18|EUR|2019-09-27 11:30:00|6.987|6.989|172|172|N/A
ES0178430E18|EUR|2019-09-27 13:30:00|6.974|6.975|172|172|N/A
SE0008091904|SEK|2019-09-27 09:30:00|36.39|36.5|352|351|N/A
SE0008091904|SEK|2019-09-27 11:30:00|36.76|36.85|348|348|N/A
SE0008091904|SEK|2019-09-27 13:30:00|36.63|36.69|350|349|N/A
SE0007126115|SEK|2019-09-27 09:30:00|97.15|97.25|132|132|N/A
SE0007126115|SEK|2019-09-27 11:30:00|97|97.15|132|132|N/A
SE0007126115|SEK|2019-09-27 13:30:00|97.45|97.6|132|132|N/A
IE00B52MJY50|USD|2019-09-27 09:30:00|148.82|149.1|27|27|N/A
IE00B52MJY50|USD|2019-09-27 11:30:00|148.94|149.22|27|27|N/A
IE00B52MJY50|USD|2019-09-27 13:30:00|148.86|149.06|27|27|N/A
DE0005403901|EUR|2019-09-27 09:30:00|79.1|79.4|16|16|N/A
DE0005403901|EUR|2019-09-27 11:30:00|79.2|79.5|16|16|N/A
DE0005403901|EUR|2019-09-27 13:30:00|79.1|79.3|16|16|N/A
DE000A1TNUT7|EUR|2019-09-27 09:30:00|31.9|32|38|38|N/A
DE000A1TNUT7|EUR|2019-09-27 11:30:00|31.95|32|38|38|N/A
DE000A1TNUT7|EUR|2019-09-27 13:30:00|31.95|32.05|38|38|N/A
DE0008019001|EUR|2019-09-27 09:30:00|11.02|11.03|109|109|N/A
DE0008019001|EUR|2019-09-27 11:30:00|11.03|11.05|109|109|N/A
DE0008019001|EUR|2019-09-27 13:30:00|11.03|11.04|109|109|N/A
ES0171996087|EUR|2019-09-27 09:30:00|26.91|26.92|45|45|N/A
ES0171996087|EUR|2019-09-27 11:30:00|26.85|26.86|45|45|N/A
ES0171996087|EUR|2019-09-27 13:30:00|26.99|27|45|45|N/A
SE0011205202|SEK|2019-09-27 09:30:00|160.1|160.5|80|80|N/A
SE0011205202|SEK|2019-09-27 11:30:00|160.1|160.4|80|80|N/A
SE0011205202|SEK|2019-09-27 13:30:00|161.5|161.8|80|80|N/A
GB0003096442|GBP|2019-09-27 09:30:00|6.51|6.514|164|164|N/A
GB0003096442|GBP|2019-09-27 11:30:00|6.494|6.496|164|164|N/A
GB0003096442|GBP|2019-09-27 13:30:00|6.498|6.502|164|164|N/A
DE0005664809|EUR|2019-09-27 09:30:00|20.44|20.46|59|59|N/A
DE0005664809|EUR|2019-09-27 11:30:00|20.48|20.49|59|59|N/A
DE0005664809|EUR|2019-09-27 13:30:00|20.49|20.51|59|59|N/A
ES0125220311|EUR|2019-09-27 09:30:00|97.7|97.8|13|13|N/A
ES0125220311|EUR|2019-09-27 11:30:00|96.95|97.05|13|13|N/A
ES0125220311|EUR|2019-09-27 13:30:00|96.7|96.75|13|13|N/A
DE0005878003|EUR|2019-09-27 09:30:00|42.5|42.6|29|29|N/A
DE0005878003|EUR|2019-09-27 11:30:00|42.5|42.6|29|29|N/A
DE0005878003|EUR|2019-09-27 13:30:00|42.5|42.6|29|29|N/A
LU1673108939|EUR|2019-09-27 09:30:00|7.454|7.46|161|161|N/A
LU1673108939|EUR|2019-09-27 11:30:00|7.46|7.464|161|161|N/A
LU1673108939|EUR|2019-09-27 13:30:00|7.462|7.466|161|161|N/A
DE0005190037|EUR|2019-09-27 09:30:00|50.75|50.85|24|24|N/A
DE0005190037|EUR|2019-09-27 11:30:00|50.9|51|24|24|N/A
DE0005190037|EUR|2019-09-27 13:30:00|50.55|50.65|24|24|N/A
PTREL0AM0008|EUR|2019-09-27 09:30:00|2.56|2.565|469|468|N/A
PTREL0AM0008|EUR|2019-09-27 11:30:00|2.555|2.565|470|468|N/A
PTREL0AM0008|EUR|2019-09-27 13:30:00|2.55|2.555|471|470|N/A
GB0006886666|GBP|2019-09-27 09:30:00|14.84|14.88|72|72|N/A
GB0006886666|GBP|2019-09-27 11:30:00|14.84|14.88|72|72|N/A
GB0006886666|GBP|2019-09-27 13:30:00|14.88|14.92|72|72|N/A
IT0005279143|EUR|2019-09-27 09:30:00|7.02|7.05|171|171|N/A
IT0005279143|EUR|2019-09-27 11:30:00|7.085|7.125|170|169|N/A
IT0005279143|EUR|2019-09-27 13:30:00|7.145|7.165|168|168|N/A
SE0007100359|SEK|2019-09-27 09:30:00|192|192.6|67|67|N/A
SE0007100359|SEK|2019-09-27 11:30:00|191.8|192.2|67|67|N/A
SE0007100359|SEK|2019-09-27 13:30:00|191.8|192.2|67|67|N/A
DE0005470405|EUR|2019-09-27 09:30:00|54.8|54.84|22|22|N/A
DE0005470405|EUR|2019-09-27 11:30:00|54.98|55|22|22|N/A
DE0005470405|EUR|2019-09-27 13:30:00|54.9|54.92|22|22|N/A
FR0000060402|EUR|2019-09-27 09:30:00|23.8|23.9|51|51|N/A
FR0000060402|EUR|2019-09-27 11:30:00|23.9|23.95|51|51|N/A
FR0000060402|EUR|2019-09-27 13:30:00|24|24.05|50|50|N/A
IT0004329733|EUR|2019-09-27 09:30:00|2.245|2.255|535|532|N/A
IT0004329733|EUR|2019-09-27 11:30:00|2.255|2.26|532|531|N/A
IT0004329733|EUR|2019-09-27 13:30:00|2.265|2.27|530|529|N/A
GB0003308607|GBP|2019-09-27 09:30:00|24.42|24.43|44|44|N/A
GB0003308607|GBP|2019-09-27 11:30:00|24.46|24.48|44|44|N/A
GB0003308607|GBP|2019-09-27 13:30:00|24.41|24.42|44|44|N/A
BE0974258874|EUR|2019-09-27 09:30:00|25.9|25.96|47|47|N/A
BE0974258874|EUR|2019-09-27 11:30:00|25.92|25.96|47|47|N/A
BE0974258874|EUR|2019-09-27 13:30:00|25.9|25.96|47|47|N/A
NL0000334118|EUR|2019-09-27 09:30:00|83.18|83.2|15|15|N/A
NL0000334118|EUR|2019-09-27 11:30:00|83.3|83.36|15|15|N/A
NL0000334118|EUR|2019-09-27 13:30:00|83.1|83.16|15|15|N/A
SE0003303627|SEK|2019-09-27 09:30:00|29.04|29.1|441|440|N/A
SE0003303627|SEK|2019-09-27 11:30:00|29.04|29.1|441|440|N/A
SE0003303627|SEK|2019-09-27 13:30:00|29.12|29.2|440|438|N/A
DE0006632003|EUR|2019-09-27 09:30:00|101.9|102|12|12|N/A
DE0006632003|EUR|2019-09-27 11:30:00|101.8|102|12|12|N/A
DE0006632003|EUR|2019-09-27 13:30:00|102.4|102.6|12|12|N/A
DE000STRA555|EUR|2019-09-27 09:30:00|70.3|70.6|18|17|N/A
DE000STRA555|EUR|2019-09-27 11:30:00|70.8|71.3|17|17|N/A
DE000STRA555|EUR|2019-09-27 13:30:00|71.2|71.5|17|17|N/A
IE00BD45YS76|GBP|2019-09-27 09:30:00|5.717|5.725|558|557|N/A
IE00BD45YS76|GBP|2019-09-27 11:30:00|5.722|5.73|558|557|N/A
IE00BD45YS76|GBP|2019-09-27 13:30:00|5.717|5.728|558|557|N/A
BE0974256852|EUR|2019-09-27 09:30:00|50.04|50.06|24|24|N/A
BE0974256852|EUR|2019-09-27 11:30:00|50.06|50.08|24|24|N/A
BE0974256852|EUR|2019-09-27 13:30:00|50.4|50.44|24|24|N/A
BE0974320526|EUR|2019-09-27 09:30:00|35.13|35.15|35|35|N/A
BE0974320526|EUR|2019-09-27 11:30:00|35.28|35.3|34|34|N/A
BE0974320526|EUR|2019-09-27 13:30:00|35.14|35.16|35|35|N/A
BE0974259880|EUR|2019-09-27 09:30:00|49.45|49.55|25|25|N/A
BE0974259880|EUR|2019-09-27 11:30:00|49.45|49.5|25|25|N/A
BE0974259880|EUR|2019-09-27 13:30:00|49.4|49.45|25|25|N/A
FR0000133308|EUR|2019-09-27 09:30:00|14.32|14.325|84|84|N/A
FR0000133308|EUR|2019-09-27 11:30:00|14.345|14.35|84|84|N/A
FR0000133308|EUR|2019-09-27 13:30:00|14.33|14.335|84|84|N/A
BE0003470755|EUR|2019-09-27 09:30:00|94.34|94.38|13|13|N/A
BE0003470755|EUR|2019-09-27 11:30:00|94.18|94.24|13|13|N/A
BE0003470755|EUR|2019-09-27 13:30:00|94.04|94.06|13|13|N/A
GB00BYQ0JC66|GBP|2019-09-27 09:30:00|6.255|6.26|170|170|N/A
GB00BYQ0JC66|GBP|2019-09-27 11:30:00|6.245|6.25|171|171|N/A
GB00BYQ0JC66|GBP|2019-09-27 13:30:00|6.195|6.205|172|172|N/A
FI4000081138|EUR|2019-09-27 09:30:00|2.088|2.098|575|572|N/A
FI4000081138|EUR|2019-09-27 11:30:00|2.1|2.11|572|569|N/A
FI4000081138|EUR|2019-09-27 13:30:00|2.108|2.11|569|569|N/A
GB00B07KD360|GBP|2019-09-27 09:30:00|1.5755|1.576|675|675|N/A
GB00B07KD360|GBP|2019-09-27 11:30:00|1.574|1.575|676|675|N/A
GB00B07KD360|GBP|2019-09-27 13:30:00|1.5745|1.575|676|675|N/A
BE0003765790|EUR|2019-09-27 09:30:00|2.77|2.78|433|432|N/A
BE0003765790|EUR|2019-09-27 11:30:00|2.78|2.785|432|431|N/A
BE0003765790|EUR|2019-09-27 13:30:00|2.785|2.81|431|427|N/A
FR0000120271|EUR|2019-09-27 09:30:00|46.35|47.8|26|26|N/A
FR0000120271|EUR|2019-09-27 11:30:00|46.36|47.79|26|26|N/A
FR0000120271|EUR|2019-09-27 13:30:00|46.36|47.79|26|26|N/A
IE00B0M63177|EUR|2019-09-27 09:30:00|35.385|35.41|272|271|N/A
IE00B0M63177|EUR|2019-09-27 11:30:00|35.4|35.42|272|271|N/A
IE00B0M63177|EUR|2019-09-27 13:30:00|35.395|35.42|272|271|N/A
BE0003739530|EUR|2019-09-27 09:30:00|65.98|66|19|19|N/A
BE0003739530|EUR|2019-09-27 11:30:00|66.04|66.06|19|19|N/A
BE0003739530|EUR|2019-09-27 13:30:00|66.28|66.32|19|19|N/A
SE0000379190|SEK|2019-09-27 09:30:00|205.7|205.8|63|63|N/A
SE0000379190|SEK|2019-09-27 11:30:00|205.3|205.4|63|63|N/A
SE0000379190|SEK|2019-09-27 13:30:00|205.7|205.8|63|63|N/A
IT0004998065|EUR|2019-09-27 09:30:00|3.464|3.47|347|346|N/A
IT0004998065|EUR|2019-09-27 11:30:00|3.466|3.47|347|346|N/A
IT0004998065|EUR|2019-09-27 13:30:00|3.476|3.48|346|345|N/A
FR0010112524|EUR|2019-09-27 09:30:00|42.94|42.98|28|28|N/A
FR0010112524|EUR|2019-09-27 11:30:00|43.06|43.08|28|28|N/A
FR0010112524|EUR|2019-09-27 13:30:00|42.96|43|28|28|N/A
GB00B3Y2J508|GBP|2019-09-27 09:30:00|6.525|6.54|163|163|N/A
GB00B3Y2J508|GBP|2019-09-27 11:30:00|6.59|6.605|162|161|N/A
GB00B3Y2J508|GBP|2019-09-27 13:30:00|6.575|6.585|162|162|N/A
GB00B1CKQ739|GBP|2019-09-27 09:30:00|8.315|8.325|128|128|N/A
GB00B1CKQ739|GBP|2019-09-27 11:30:00|8.3|8.31|129|128|N/A
GB00B1CKQ739|GBP|2019-09-27 13:30:00|8.305|8.315|128|128|N/A
IT0001347308|EUR|2019-09-27 09:30:00|20.39|20.4|59|59|N/A
IT0001347308|EUR|2019-09-27 11:30:00|20.34|20.36|59|59|N/A
IT0001347308|EUR|2019-09-27 13:30:00|20.47|20.48|59|59|N/A
FR0007052782|EUR|2019-09-27 09:30:00|55.1|55.2|109|109|N/A
FR0007052782|EUR|2019-09-27 11:30:00|55.1|55.2|109|109|N/A
FR0007052782|EUR|2019-09-27 13:30:00|55|55.1|110|109|N/A
DE0006766504|EUR|2019-09-27 09:30:00|41.31|41.34|30|30|N/A
DE0006766504|EUR|2019-09-27 11:30:00|41.26|41.3|30|30|N/A
DE0006766504|EUR|2019-09-27 13:30:00|41.12|41.16|30|30|N/A
FR0013176526|EUR|2019-09-27 09:30:00|29.44|29.45|41|41|N/A
FR0013176526|EUR|2019-09-27 11:30:00|29.68|29.69|41|41|N/A
FR0013176526|EUR|2019-09-27 13:30:00|29.9|29.92|41|41|N/A
DE0006452907|EUR|2019-09-27 09:30:00|46.36|46.38|26|26|N/A
DE0006452907|EUR|2019-09-27 11:30:00|46.66|46.74|26|26|N/A
DE0006452907|EUR|2019-09-27 13:30:00|46.62|46.66|26|26|N/A
DE000A0Q4R36|EUR|2019-09-27 09:30:00|84.2|84.24|72|72|N/A
DE000A0Q4R36|EUR|2019-09-27 11:30:00|84.29|84.33|72|72|N/A
DE000A0Q4R36|EUR|2019-09-27 13:30:00|84.3|84.33|72|72|N/A
GB0006731235|GBP|2019-09-27 09:30:00|23.09|23.11|47|46|N/A
GB0006731235|GBP|2019-09-27 11:30:00|23.21|23.23|46|46|N/A
GB0006731235|GBP|2019-09-27 13:30:00|23.1|23.12|47|46|N/A
GB00B4YCDF59|GBP|2019-09-27 09:30:00|1.039|1.041|1023|1022|N/A
GB00B4YCDF59|GBP|2019-09-27 11:30:00|1.04|1.042|1022|1021|N/A
GB00B4YCDF59|GBP|2019-09-27 13:30:00|1.044|1.045|1019|1018|N/A
BE0003565737|EUR|2019-09-27 09:30:00|59.36|59.4|21|21|N/A
BE0003565737|EUR|2019-09-27 11:30:00|58.96|59|21|21|N/A
BE0003565737|EUR|2019-09-27 13:30:00|58.66|58.68|21|21|N/A
IE00B4L5YX21|USD|2019-09-27 09:30:00|42.05|42.08|156|156|N/A
IE00B4L5YX21|USD|2019-09-27 11:30:00|42.01|42.06|156|156|N/A
IE00B4L5YX21|USD|2019-09-27 13:30:00|41.95|42|157|157|N/A
GB00B41H7391|GBP|2019-09-27 09:30:00|3.27|3.29|326|324|N/A
GB00B41H7391|GBP|2019-09-27 11:30:00|3.28|3.295|325|323|N/A
GB00B41H7391|GBP|2019-09-27 13:30:00|3.295|3.31|323|322|N/A
GB00B1YKG049|GBP|2019-09-27 09:30:00|1.08|1.09|985|976|N/A
GB00B1YKG049|GBP|2019-09-27 11:30:00|1.056|1.072|1007|992|N/A
GB00B1YKG049|GBP|2019-09-27 13:30:00|1.07|1.076|994|988|N/A
GB00B04V1276|GBP|2019-09-27 09:30:00|2.47|2.474|431|430|N/A
GB00B04V1276|GBP|2019-09-27 11:30:00|2.47|2.478|431|429|N/A
GB00B04V1276|GBP|2019-09-27 13:30:00|2.476|2.48|430|429|N/A
GB00BYYW3C20|GBP|2019-09-27 09:30:00|2.805|2.825|379|377|N/A
GB00BYYW3C20|GBP|2019-09-27 11:30:00|2.8|2.815|380|378|N/A
GB00BYYW3C20|GBP|2019-09-27 13:30:00|2.8|2.815|380|378|N/A
FR0010533075|EUR|2019-09-27 09:30:00|13.71|13.73|88|88|N/A
FR0010533075|EUR|2019-09-27 11:30:00|13.66|13.67|88|88|N/A
FR0010533075|EUR|2019-09-27 13:30:00|13.67|13.69|88|88|N/A
GB00B63QSB39|GBP|2019-09-27 09:30:00|20.48|20.5|52|52|N/A
GB00B63QSB39|GBP|2019-09-27 11:30:00|20.7|20.74|52|52|N/A
GB00B63QSB39|GBP|2019-09-27 13:30:00|20.84|20.86|52|51|N/A
GB00B0HZP136|GBP|2019-09-27 09:30:00|8.456|8.46|126|126|N/A
GB00B0HZP136|GBP|2019-09-27 11:30:00|8.456|8.458|126|126|N/A
GB00B0HZP136|GBP|2019-09-27 13:30:00|8.458|8.462|126|126|N/A
ES0167050915|EUR|2019-09-27 09:30:00|36.13|36.15|34|34|N/A
ES0167050915|EUR|2019-09-27 11:30:00|35.73|35.75|34|34|N/A
ES0167050915|EUR|2019-09-27 13:30:00|35.53|35.54|34|34|N/A
FR0000121485|EUR|2019-09-27 09:30:00|466.05|466.15|3|3|N/A
FR0000121485|EUR|2019-09-27 11:30:00|465.35|465.4|3|3|N/A
FR0000121485|EUR|2019-09-27 13:30:00|465.45|465.5|3|3|N/A
GB00B02L3W35|GBP|2019-09-27 09:30:00|42.04|42.06|26|26|N/A
GB00B02L3W35|GBP|2019-09-27 11:30:00|42.02|42.04|26|26|N/A
GB00B02L3W35|GBP|2019-09-27 13:30:00|41.95|41.96|26|26|N/A
NO0010716863|NOK|2019-09-27 09:30:00|22.56|22.66|528|525|N/A
NO0010716863|NOK|2019-09-27 11:30:00|22.76|22.9|523|520|N/A
NO0010716863|NOK|2019-09-27 13:30:00|22.52|22.62|529|526|N/A
GB00B1N7Z094|GBP|2019-09-27 09:30:00|6.6|6.62|162|161|N/A
GB00B1N7Z094|GBP|2019-09-27 11:30:00|6.685|6.71|159|159|N/A
GB00B1N7Z094|GBP|2019-09-27 13:30:00|6.62|6.635|161|161|N/A
GB0004052071|GBP|2019-09-27 09:30:00|19.71|19.725|54|54|N/A
GB0004052071|GBP|2019-09-27 11:30:00|19.735|19.745|54|54|N/A
GB0004052071|GBP|2019-09-27 13:30:00|19.71|19.715|54|54|N/A
DE0006916604|EUR|2019-09-27 09:30:00|120.6|120.8|10|10|N/A
DE0006916604|EUR|2019-09-27 11:30:00|121.9|122.2|10|10|N/A
DE0006916604|EUR|2019-09-27 13:30:00|122.7|122.9|10|10|N/A
NL0000395903|EUR|2019-09-27 09:30:00|66.34|66.38|19|19|N/A
NL0000395903|EUR|2019-09-27 11:30:00|66.7|66.74|18|18|N/A
NL0000395903|EUR|2019-09-27 13:30:00|66.66|66.68|18|18|N/A
DE000A12B8Z4|EUR|2019-09-27 09:30:00|24.9|24.95|49|49|N/A
DE000A12B8Z4|EUR|2019-09-27 11:30:00|25|25.05|48|48|N/A
DE000A12B8Z4|EUR|2019-09-27 13:30:00|25|25.05|48|48|N/A
FR0011726835|EUR|2019-09-27 09:30:00|87.4|87.55|14|14|N/A
FR0011726835|EUR|2019-09-27 11:30:00|86.8|86.9|14|14|N/A
FR0011726835|EUR|2019-09-27 13:30:00|87.2|87.3|14|14|N/A
ES0143416115|EUR|2019-09-27 09:30:00|12.765|12.78|94|94|N/A
ES0143416115|EUR|2019-09-27 11:30:00|12.815|12.825|94|94|N/A
ES0143416115|EUR|2019-09-27 13:30:00|12.83|12.84|94|94|N/A
GB0004161021|GBP|2019-09-27 09:30:00|1.503|1.505|708|707|N/A
GB0004161021|GBP|2019-09-27 11:30:00|1.51|1.512|704|703|N/A
GB0004161021|GBP|2019-09-27 13:30:00|1.516|1.517|702|701|N/A
DE0005933923|EUR|2019-09-27 09:30:00|218.5|219|17|17|N/A
DE0005933923|EUR|2019-09-27 11:30:00|219|219.5|17|17|N/A
DE0005933923|EUR|2019-09-27 13:30:00|218.5|219|17|17|N/A
GB0004170089|GBP|2019-09-27 09:30:00|4.5|4.545|237|234|N/A
GB0004170089|GBP|2019-09-27 11:30:00|4.495|4.55|237|234|N/A
GB0004170089|GBP|2019-09-27 13:30:00|4.5|4.545|237|234|N/A
IE00B1FZS350|USD|2019-09-27 09:30:00|28|28.02|141|141|N/A
IE00B1FZS350|USD|2019-09-27 11:30:00|28.03|28.05|141|141|N/A
IE00B1FZS350|USD|2019-09-27 13:30:00|27.99|28.09|141|140|N/A
IE00B1FZS350|USD|2019-09-27 09:30:00|27.955|28.035|141|141|N/A
IE00B1FZS350|USD|2019-09-27 11:30:00|27.97|28.05|141|141|N/A
IE00B1FZS350|USD|2019-09-27 13:30:00|27.84|28.225|142|140|N/A
GB00BYM8GJ06|GBP|2019-09-27 09:30:00|3.804|3.81|280|279|N/A
GB00BYM8GJ06|GBP|2019-09-27 11:30:00|3.778|3.79|282|281|N/A
GB00BYM8GJ06|GBP|2019-09-27 13:30:00|3.794|3.8|281|280|N/A
GB0032089863|GBP|2019-09-27 09:30:00|61.58|61.62|18|18|N/A
GB0032089863|GBP|2019-09-27 11:30:00|61.46|61.52|18|18|N/A
GB0032089863|GBP|2019-09-27 13:30:00|61.6|61.64|18|18|N/A
GB0033986497|GBP|2019-09-27 09:30:00|1.2615|1.262|843|843|N/A
GB0033986497|GBP|2019-09-27 11:30:00|1.267|1.268|839|839|N/A
GB0033986497|GBP|2019-09-27 13:30:00|1.257|1.258|846|845|N/A
DE0005773303|EUR|2019-09-27 09:30:00|76.48|76.54|16|16|N/A
DE0005773303|EUR|2019-09-27 11:30:00|76.62|76.66|16|16|N/A
DE0005773303|EUR|2019-09-27 13:30:00|76.4|76.44|16|16|N/A
US87238U2033|USD|2019-09-27 09:30:00|17.76|17.8|74|74|N/A
US87238U2033|USD|2019-09-27 11:30:00|17.78|17.84|74|74|N/A
US87238U2033|USD|2019-09-27 13:30:00|17.66|17.7|75|75|N/A
SE0002626861|SEK|2019-09-27 09:30:00|28.3|28.38|452|451|N/A
SE0002626861|SEK|2019-09-27 11:30:00|28.3|28.36|452|451|N/A
SE0002626861|SEK|2019-09-27 13:30:00|28.3|28.34|452|452|N/A
BE0974313455|EUR|2019-09-27 09:30:00|2.336|2.348|514|511|N/A
BE0974313455|EUR|2019-09-27 11:30:00|2.334|2.34|514|513|N/A
BE0974313455|EUR|2019-09-27 13:30:00|2.332|2.34|515|513|N/A
GB0004270301|GBP|2019-09-27 09:30:00|12.36|12.39|86|86|N/A
GB0004270301|GBP|2019-09-27 11:30:00|12.35|12.37|87|86|N/A
GB0004270301|GBP|2019-09-27 13:30:00|12.35|12.37|87|86|N/A
LU0569974404|EUR|2019-09-27 09:30:00|22.47|22.48|54|54|N/A
LU0569974404|EUR|2019-09-27 11:30:00|22.42|22.44|54|54|N/A
LU0569974404|EUR|2019-09-27 13:30:00|22.25|22.28|54|54|N/A
IE00B44CGS96|USD|2019-09-27 09:30:00|108.18|108.28|61|61|N/A
IE00B44CGS96|USD|2019-09-27 11:30:00|108.12|108.42|61|61|N/A
IE00B44CGS96|USD|2019-09-27 13:30:00|108.24|108.38|61|61|N/A
IT0004056880|EUR|2019-09-27 09:30:00|22.74|22.76|53|53|N/A
IT0004056880|EUR|2019-09-27 11:30:00|22.76|22.78|53|53|N/A
IT0004056880|EUR|2019-09-27 13:30:00|22.8|22.84|53|53|N/A
IT0005239360|EUR|2019-09-27 09:30:00|10.802|10.804|112|111|N/A
IT0005239360|EUR|2019-09-27 11:30:00|10.726|10.73|112|112|N/A
IT0005239360|EUR|2019-09-27 13:30:00|10.732|10.734|112|112|N/A
IT0004965148|EUR|2019-09-27 09:30:00|32.64|32.66|37|37|N/A
IT0004965148|EUR|2019-09-27 11:30:00|32.72|32.74|37|37|N/A
IT0004965148|EUR|2019-09-27 13:30:00|32.81|32.83|37|37|N/A
DE0007042301|EUR|2019-09-27 09:30:00|21.15|21.25|57|57|N/A
DE0007042301|EUR|2019-09-27 11:30:00|21.2|21.25|57|57|N/A
DE0007042301|EUR|2019-09-27 13:30:00|21.15|21.2|57|57|N/A
DE0007030009|EUR|2019-09-27 09:30:00|113.65|113.75|11|11|N/A
DE0007030009|EUR|2019-09-27 11:30:00|114|114.1|11|11|N/A
DE0007030009|EUR|2019-09-27 13:30:00|113.8|113.85|11|11|N/A
GB00B7KR2P84|GBP|2019-09-27 09:30:00|11.4|11.41|94|94|N/A
GB00B7KR2P84|GBP|2019-09-27 11:30:00|11.46|11.475|93|93|N/A
GB00B7KR2P84|GBP|2019-09-27 13:30:00|11.495|11.505|93|93|N/A
GB00BYT1DJ19|GBP|2019-09-27 09:30:00|14.51|14.53|74|74|N/A
GB00BYT1DJ19|GBP|2019-09-27 11:30:00|14.47|14.48|74|74|N/A
GB00BYT1DJ19|GBP|2019-09-27 13:30:00|14.48|14.49|74|74|N/A
GB00BGLP8L22|GBP|2019-09-27 09:30:00|9.578|9.584|111|111|N/A
GB00BGLP8L22|GBP|2019-09-27 11:30:00|9.634|9.642|111|111|N/A
GB00BGLP8L22|GBP|2019-09-27 13:30:00|9.606|9.612|111|111|N/A
SE0011166610|SEK|2019-09-27 09:30:00|305.6|305.7|42|42|N/A
SE0011166610|SEK|2019-09-27 11:30:00|306.4|306.5|42|42|N/A
SE0011166610|SEK|2019-09-27 13:30:00|304.9|305.1|42|42|N/A
BE0003810273|EUR|2019-09-27 09:30:00|27.5|27.51|44|44|N/A
BE0003810273|EUR|2019-09-27 11:30:00|27.54|27.55|44|44|N/A
BE0003810273|EUR|2019-09-27 13:30:00|27.51|27.52|44|44|N/A
GB00B1FP8915|GBP|2019-09-27 09:30:00|3.124|3.128|341|340|N/A
GB00B1FP8915|GBP|2019-09-27 11:30:00|3.142|3.146|339|338|N/A
GB00B1FP8915|GBP|2019-09-27 13:30:00|3.136|3.138|339|339|N/A
GB0000961622|GBP|2019-09-27 09:30:00|2.206|2.21|482|481|N/A
GB0000961622|GBP|2019-09-27 11:30:00|2.222|2.226|479|478|N/A
GB0000961622|GBP|2019-09-27 13:30:00|2.22|2.222|479|479|N/A
SE0007897079|SEK|2019-09-27 09:30:00|45.35|45.45|283|282|N/A
SE0007897079|SEK|2019-09-27 11:30:00|45.25|45.4|283|282|N/A
SE0007897079|SEK|2019-09-27 13:30:00|45.25|45.4|283|282|N/A
CH0198251305|GBP|2019-09-27 09:30:00|26.49|26.51|41|41|N/A
CH0198251305|GBP|2019-09-27 11:30:00|26.72|26.75|40|40|N/A
CH0198251305|GBP|2019-09-27 13:30:00|26.57|26.59|41|40|N/A
SE0000103814|SEK|2019-09-27 09:30:00|236.6|236.7|55|55|N/A
SE0000103814|SEK|2019-09-27 11:30:00|236.9|237|54|54|N/A
SE0000103814|SEK|2019-09-27 13:30:00|235.9|236|55|55|N/A
NO0010031479|NOK|2019-09-27 09:30:00|159.95|160.05|75|75|N/A
NO0010031479|NOK|2019-09-27 11:30:00|159.65|159.7|75|75|N/A
NO0010031479|NOK|2019-09-27 13:30:00|159.35|159.5|75|75|N/A
SE0000242455|SEK|2019-09-27 09:30:00|140.15|140.2|92|92|N/A
SE0000242455|SEK|2019-09-27 11:30:00|139.9|139.95|92|92|N/A
SE0000242455|SEK|2019-09-27 13:30:00|139.6|139.65|92|92|N/A
FR0000038259|EUR|2019-09-27 09:30:00|430.6|430.8|3|3|N/A
FR0000038259|EUR|2019-09-27 11:30:00|429.2|429.4|3|3|N/A
FR0000038259|EUR|2019-09-27 13:30:00|430.6|430.8|3|3|N/A
IE00BKM4GZ66|GBP|2019-09-27 09:30:00|22.035|22.045|242|242|N/A
IE00BKM4GZ66|GBP|2019-09-27 11:30:00|22.04|22.045|242|242|N/A
IE00BKM4GZ66|GBP|2019-09-27 13:30:00|22|22.01|242|242|N/A
SE0000106270|SEK|2019-09-27 09:30:00|193.94|193.98|66|66|N/A
SE0000106270|SEK|2019-09-27 11:30:00|193.28|193.3|67|67|N/A
SE0000106270|SEK|2019-09-27 13:30:00|193.12|193.16|67|67|N/A
SE0000107419|SEK|2019-09-27 09:30:00|475.7|475.8|27|27|N/A
SE0000107419|SEK|2019-09-27 11:30:00|474.8|474.9|27|27|N/A
SE0000107419|SEK|2019-09-27 13:30:00|474.5|474.6|27|27|N/A
IT0003697080|EUR|2019-09-27 09:30:00|1.264|1.27|949|945|N/A
IT0003697080|EUR|2019-09-27 11:30:00|1.28|1.288|937|932|N/A
IT0003697080|EUR|2019-09-27 13:30:00|1.274|1.28|942|937|N/A
GB00B0744B38|GBP|2019-09-27 09:30:00|21.11|21.13|51|51|N/A
GB00B0744B38|GBP|2019-09-27 11:30:00|21.49|21.51|50|50|N/A
GB00B0744B38|GBP|2019-09-27 13:30:00|21.45|21.46|50|50|N/A
IE0031442068|EUR|2019-09-27 09:30:00|27.206|27.213|221|221|N/A
IE0031442068|EUR|2019-09-27 11:30:00|27.206|27.213|221|221|N/A
IE0031442068|EUR|2019-09-27 13:30:00|27.206|27.213|221|221|N/A
GB00B4YZN328|GBP|2019-09-27 09:30:00|0.7655|0.768|1389|1384|N/A
GB00B4YZN328|GBP|2019-09-27 11:30:00|0.7655|0.768|1389|1384|N/A
GB00B4YZN328|GBP|2019-09-27 13:30:00|0.7595|0.7615|1400|1396|N/A
SE0000113250|SEK|2019-09-27 09:30:00|197|197.05|65|65|N/A
SE0000113250|SEK|2019-09-27 11:30:00|196.05|196.15|66|66|N/A
SE0000113250|SEK|2019-09-27 13:30:00|196.15|196.2|66|66|N/A
SE0007100599|SEK|2019-09-27 09:30:00|91.88|91.9|140|140|N/A
SE0007100599|SEK|2019-09-27 11:30:00|91.94|91.98|140|140|N/A
SE0007100599|SEK|2019-09-27 13:30:00|92.04|92.06|139|139|N/A
US3682872078|USD|2019-09-27 09:30:00|7.13|7.134|184|184|N/A
US3682872078|USD|2019-09-27 11:30:00|7.11|7.112|185|185|N/A
US3682872078|USD|2019-09-27 13:30:00|7.088|7.092|185|185|N/A
GB0002634946|GBP|2019-09-27 09:30:00|5.71|5.712|187|187|N/A
GB0002634946|GBP|2019-09-27 11:30:00|5.708|5.71|187|187|N/A
GB0002634946|GBP|2019-09-27 13:30:00|5.706|5.708|187|187|N/A
GB00BLT1Y088|GBP|2019-09-27 09:30:00|0.499|0.501|2130|2122|N/A
GB00BLT1Y088|GBP|2019-09-27 11:30:00|0.4956|0.4982|2145|2134|N/A
GB00BLT1Y088|GBP|2019-09-27 13:30:00|0.4864|0.4886|2186|2176|N/A
IT0004967292|EUR|2019-09-27 09:30:00|13.84|13.88|87|87|N/A
IT0004967292|EUR|2019-09-27 11:30:00|13.76|13.8|88|87|N/A
IT0004967292|EUR|2019-09-27 13:30:00|13.84|13.9|87|87|N/A
FI0009000681|EUR|2019-09-27 09:30:00|4.58|4.586|262|262|N/A
FI0009000681|EUR|2019-09-27 11:30:00|4.5795|4.587|262|262|N/A
FI0009000681|EUR|2019-09-27 13:30:00|4.5955|4.5995|261|261|N/A
IE00B0M62Q58|EUR|2019-09-27 09:30:00|42.59|42.615|226|226|N/A
IE00B0M62Q58|EUR|2019-09-27 11:30:00|42.6|42.615|226|226|N/A
IE00B0M62Q58|EUR|2019-09-27 13:30:00|42.575|42.61|226|226|N/A
GB0008794710|GBP|2019-09-27 09:30:00|11.72|11.76|91|91|N/A
GB0008794710|GBP|2019-09-27 11:30:00|11.72|11.76|91|91|N/A
GB0008794710|GBP|2019-09-27 13:30:00|11.74|11.78|91|91|N/A
NL0000009165|EUR|2019-09-27 09:30:00|99|99.02|13|13|N/A
NL0000009165|EUR|2019-09-27 11:30:00|99.14|99.18|13|13|N/A
NL0000009165|EUR|2019-09-27 13:30:00|99.16|99.18|13|13|N/A
ES0171996095|EUR|2019-09-27 09:30:00|18.56|18.62|65|65|N/A
ES0171996095|EUR|2019-09-27 11:30:00|18.5|18.56|65|65|N/A
ES0171996095|EUR|2019-09-27 13:30:00|18.56|18.62|65|65|N/A
IT0005043507|EUR|2019-09-27 09:30:00|1.694|1.7|708|706|N/A
IT0005043507|EUR|2019-09-27 11:30:00|1.681|1.685|714|712|N/A
IT0005043507|EUR|2019-09-27 13:30:00|1.686|1.688|712|711|N/A
BE0003820371|EUR|2019-09-27 09:30:00|22.05|22.1|55|55|N/A
BE0003820371|EUR|2019-09-27 11:30:00|22|22.1|55|55|N/A
BE0003820371|EUR|2019-09-27 13:30:00|22|22.05|55|55|N/A
FI0009007611|SEK|2019-09-27 09:30:00|117|117.1|110|110|N/A
FI0009007611|SEK|2019-09-27 11:30:00|117|117.1|110|110|N/A
FI0009007611|SEK|2019-09-27 13:30:00|117.1|117.2|110|110|N/A
DE0005550636|EUR|2019-09-27 09:30:00|41.44|41.48|29|29|N/A
DE0005550636|EUR|2019-09-27 11:30:00|41.62|41.78|29|29|N/A
DE0005550636|EUR|2019-09-27 13:30:00|41.44|41.54|29|29|N/A
ES0173093024|EUR|2019-09-27 09:30:00|18.155|18.16|67|67|N/A
ES0173093024|EUR|2019-09-27 11:30:00|18.15|18.155|67|67|N/A
ES0173093024|EUR|2019-09-27 13:30:00|18.14|18.145|67|67|N/A
NO0004822503|NOK|2019-09-27 09:30:00|117|117.2|102|102|N/A
NO0004822503|NOK|2019-09-27 11:30:00|116.4|116.6|103|103|N/A
NO0004822503|NOK|2019-09-27 13:30:00|116.6|117|103|102|N/A
ES0105130001|EUR|2019-09-27 09:30:00|3.67|3.72|327|323|N/A
ES0105130001|EUR|2019-09-27 11:30:00|3.69|3.745|325|321|N/A
ES0105130001|EUR|2019-09-27 13:30:00|3.695|3.73|325|322|N/A
NL0011333752|EUR|2019-09-27 09:30:00|4.699|4.702|256|256|N/A
NL0011333752|EUR|2019-09-27 11:30:00|4.769|4.772|252|252|N/A
NL0011333752|EUR|2019-09-27 13:30:00|4.816|4.822|250|249|N/A
IT0004764699|EUR|2019-09-27 09:30:00|28.56|28.62|42|42|N/A
IT0004764699|EUR|2019-09-27 11:30:00|28.62|28.7|42|42|N/A
IT0004764699|EUR|2019-09-27 13:30:00|28.7|28.74|42|42|N/A
NO0003733800|NOK|2019-09-27 09:30:00|82.98|83|144|144|N/A
NO0003733800|NOK|2019-09-27 11:30:00|82.96|82.98|144|144|N/A
NO0003733800|NOK|2019-09-27 13:30:00|83.16|83.22|144|143|N/A
GB00BF5H9P87|GBP|2019-09-27 09:30:00|7.42|7.426|144|144|N/A
GB00BF5H9P87|GBP|2019-09-27 11:30:00|7.434|7.438|143|143|N/A
GB00BF5H9P87|GBP|2019-09-27 13:30:00|7.474|7.476|143|143|N/A
IE0003864109|GBP|2019-09-27 09:30:00|2.245|2.25|474|473|N/A
IE0003864109|GBP|2019-09-27 11:30:00|2.244|2.246|474|474|N/A
IE0003864109|GBP|2019-09-27 13:30:00|2.236|2.239|476|475|N/A
GB0004478896|GBP|2019-09-27 09:30:00|4.658|4.668|229|228|N/A
GB0004478896|GBP|2019-09-27 11:30:00|4.588|4.606|232|231|N/A
GB0004478896|GBP|2019-09-27 13:30:00|4.552|4.57|234|233|N/A
GB0002418548|GBP|2019-09-27 09:30:00|1.483|1.487|717|715|N/A
GB0002418548|GBP|2019-09-27 11:30:00|1.486|1.492|716|713|N/A
GB0002418548|GBP|2019-09-27 13:30:00|1.484|1.487|717|715|N/A
US80585Y3080|USD|2019-09-27 09:30:00|14.425|14.43|91|91|N/A
US80585Y3080|USD|2019-09-27 11:30:00|14.43|14.435|91|91|N/A
US80585Y3080|USD|2019-09-27 13:30:00|14.365|14.37|92|92|N/A
GB00B0FYMT95|GBP|2019-09-27 09:30:00|3.865|3.89|275|274|N/A
GB00B0FYMT95|GBP|2019-09-27 11:30:00|3.86|3.88|276|274|N/A
GB00B0FYMT95|GBP|2019-09-27 13:30:00|3.885|3.895|274|273|N/A
GB00B06QFB75|GBP|2019-09-27 09:30:00|6.152|6.16|173|173|N/A
GB00B06QFB75|GBP|2019-09-27 11:30:00|6.166|6.172|173|173|N/A
GB00B06QFB75|GBP|2019-09-27 13:30:00|6.138|6.144|174|173|N/A
ES0122060314|EUR|2019-09-27 09:30:00|10.46|10.52|115|114|N/A
ES0122060314|EUR|2019-09-27 11:30:00|10.3|10.38|117|116|N/A
ES0122060314|EUR|2019-09-27 13:30:00|10.36|10.44|116|115|N/A
BE0003818359|EUR|2019-09-27 09:30:00|141.2|141.25|9|9|N/A
BE0003818359|EUR|2019-09-27 11:30:00|141.75|141.8|9|9|N/A
BE0003818359|EUR|2019-09-27 13:30:00|141.9|141.95|9|9|N/A
IE00B43HR379|USD|2019-09-27 09:30:00|6.577|6.585|598|597|N/A
IE00B43HR379|USD|2019-09-27 11:30:00|6.582|6.59|598|597|N/A
IE00B43HR379|USD|2019-09-27 13:30:00|6.577|6.6|598|596|N/A
GB0005576813|GBP|2019-09-27 09:30:00|5.508|5.516|193|193|N/A
GB0005576813|GBP|2019-09-27 11:30:00|5.548|5.552|192|192|N/A
GB0005576813|GBP|2019-09-27 13:30:00|5.576|5.58|191|191|N/A
DE000A161408|EUR|2019-09-27 09:30:00|13.52|13.56|89|89|N/A
DE000A161408|EUR|2019-09-27 11:30:00|13.5|13.52|89|89|N/A
DE000A161408|EUR|2019-09-27 13:30:00|13.58|13.62|89|89|N/A
FR0000120271|EUR|2019-09-27 09:30:00|47.475|47.48|26|26|N/A
FR0000120271|EUR|2019-09-27 11:30:00|47.23|47.235|26|26|N/A
FR0000120271|EUR|2019-09-27 13:30:00|47.27|47.275|26|26|N/A
IE00B4L5YX21|JPY|2019-09-27 09:30:00|4538|4541|156|156|N/A
IE00B4L5YX21|JPY|2019-09-27 11:30:00|4540|4544|156|156|N/A
IE00B4L5YX21|JPY|2019-09-27 13:30:00|4535|4539|156|156|N/A
GB0031274896|GBP|2019-09-27 09:30:00|1.832|1.834|581|580|N/A
GB0031274896|GBP|2019-09-27 11:30:00|1.84|1.841|578|578|N/A
GB0031274896|GBP|2019-09-27 13:30:00|1.854|1.8545|574|574|N/A
GB00BF5SDZ96|GBP|2019-09-27 09:30:00|2.275|2.295|468|464|N/A
GB00BF5SDZ96|GBP|2019-09-27 11:30:00|2.29|2.315|465|460|N/A
GB00BF5SDZ96|GBP|2019-09-27 13:30:00|2.265|2.28|470|467|N/A
DK0060252690|DKK|2019-09-27 09:30:00|288.7|289|32|31|N/A
DK0060252690|DKK|2019-09-27 11:30:00|288.4|288.6|32|32|N/A
DK0060252690|DKK|2019-09-27 13:30:00|287.4|287.6|32|32|N/A
PTSEM0AM0004|EUR|2019-09-27 09:30:00|11.64|11.66|104|103|N/A
PTSEM0AM0004|EUR|2019-09-27 11:30:00|11.64|11.66|104|103|N/A
PTSEM0AM0004|EUR|2019-09-27 13:30:00|11.58|11.6|104|104|N/A
US55315J1025|USD|2019-09-27 09:30:00|25.4|25.44|52|52|N/A
US55315J1025|USD|2019-09-27 11:30:00|25.4|25.42|52|52|N/A
US55315J1025|USD|2019-09-27 13:30:00|25.46|25.49|52|52|N/A
GB00BD7XPJ64|GBP|2019-09-27 09:30:00|1.892|1.898|562|560|N/A
GB00BD7XPJ64|GBP|2019-09-27 11:30:00|1.898|1.912|560|556|N/A
GB00BD7XPJ64|GBP|2019-09-27 13:30:00|1.912|1.918|556|555|N/A
LU1066226637|EUR|2019-09-27 09:30:00|44.52|44.58|27|27|N/A
LU1066226637|EUR|2019-09-27 11:30:00|44.84|44.9|27|27|N/A
LU1066226637|EUR|2019-09-27 13:30:00|44.78|44.84|27|27|N/A
GB0005758098|GBP|2019-09-27 09:30:00|6.434|6.438|166|166|N/A
GB0005758098|GBP|2019-09-27 11:30:00|6.434|6.438|166|166|N/A
GB0005758098|GBP|2019-09-27 13:30:00|6.42|6.424|166|166|N/A
LU0490618542|EUR|2019-09-27 09:30:00|50.22|50.25|192|191|N/A
LU0490618542|EUR|2019-09-27 11:30:00|50.23|50.25|192|191|N/A
LU0490618542|EUR|2019-09-27 13:30:00|50.23|50.29|192|191|N/A
IT0000433307|EUR|2019-09-27 09:30:00|1.543|1.545|778|777|N/A
IT0000433307|EUR|2019-09-27 11:30:00|1.552|1.554|773|772|N/A
IT0000433307|EUR|2019-09-27 13:30:00|1.568|1.57|765|764|N/A
DK0010219153|DKK|2019-09-27 09:30:00|1378|1379|7|7|N/A
DK0010219153|DKK|2019-09-27 11:30:00|1378|1379|7|7|N/A
DK0010219153|DKK|2019-09-27 13:30:00|1377|1379|7|7|N/A
NO0005052605|NOK|2019-09-27 09:30:00|32.95|32.97|361|361|N/A
NO0005052605|NOK|2019-09-27 11:30:00|32.81|32.82|363|363|N/A
NO0005052605|NOK|2019-09-27 13:30:00|32.58|32.6|366|365|N/A
GB0031215220|GBP|2019-09-27 09:30:00|33.39|33.41|32|32|N/A
GB0031215220|GBP|2019-09-27 11:30:00|33.3|33.32|32|32|N/A
GB0031215220|GBP|2019-09-27 13:30:00|33.2|33.22|33|32|N/A
NL0011585146|EUR|2019-09-27 09:30:00|139.5|139.6|9|9|N/A
NL0011585146|EUR|2019-09-27 11:30:00|140.05|140.1|9|9|N/A
NL0011585146|EUR|2019-09-27 13:30:00|140.15|140.2|9|9|N/A
DE0005790430|EUR|2019-09-27 09:30:00|33.8|33.86|36|36|N/A
DE0005790430|EUR|2019-09-27 11:30:00|34.28|34.32|35|35|N/A
DE0005790430|EUR|2019-09-27 13:30:00|34|34.04|36|36|N/A
DE0005785604|EUR|2019-09-27 09:30:00|43.7|43.715|28|28|N/A
DE0005785604|EUR|2019-09-27 11:30:00|43.855|43.87|28|28|N/A
DE0005785604|EUR|2019-09-27 13:30:00|43.865|43.875|28|28|N/A
IT0004931058|EUR|2019-09-27 09:30:00|2.262|2.266|531|530|N/A
IT0004931058|EUR|2019-09-27 11:30:00|2.252|2.256|533|532|N/A
IT0004931058|EUR|2019-09-27 13:30:00|2.228|2.232|539|538|N/A
SE0010468116|SEK|2019-09-27 09:30:00|38|38.08|337|336|N/A
SE0010468116|SEK|2019-09-27 11:30:00|37.86|37.94|338|338|N/A
SE0010468116|SEK|2019-09-27 13:30:00|37.54|37.6|341|341|N/A
DE0005552004|EUR|2019-09-27 09:30:00|30.2|30.205|40|40|N/A
DE0005552004|EUR|2019-09-27 11:30:00|30.3|30.305|40|40|N/A
DE0005552004|EUR|2019-09-27 13:30:00|30.195|30.2|40|40|N/A
GB00BDVZYZ77|GBP|2019-09-27 09:30:00|2.128|2.13|500|499|N/A
GB00BDVZYZ77|GBP|2019-09-27 11:30:00|2.124|2.126|501|500|N/A
GB00BDVZYZ77|GBP|2019-09-27 13:30:00|2.116|2.117|503|503|N/A
GB0030517261|GBP|2019-09-27 09:30:00|9.12|9.13|117|117|N/A
GB0030517261|GBP|2019-09-27 11:30:00|9.12|9.14|117|117|N/A
GB0030517261|GBP|2019-09-27 13:30:00|9.07|9.09|118|117|N/A
NL0010558797|EUR|2019-09-27 09:30:00|21.42|21.44|56|56|N/A
NL0010558797|EUR|2019-09-27 11:30:00|21.28|21.3|57|57|N/A
NL0010558797|EUR|2019-09-27 13:30:00|21.1|21.14|57|57|N/A
CA00829Q1019|SEK|2019-09-27 09:30:00|8.515|8.545|1502|1497|N/A
CA00829Q1019|SEK|2019-09-27 11:30:00|8.55|8.575|1496|1492|N/A
CA00829Q1019|SEK|2019-09-27 13:30:00|8.52|8.54|1502|1498|N/A
LU0252634307|EUR|2019-09-27 09:30:00|99.53|99.57|37|37|N/A
LU0252634307|EUR|2019-09-27 11:30:00|100.08|100.14|36|36|N/A
LU0252634307|EUR|2019-09-27 13:30:00|99.84|99.87|37|37|N/A
GB0002520509|GBP|2019-09-27 09:30:00|0.827|0.84|1286|1266|N/A
GB0002520509|GBP|2019-09-27 11:30:00|0.829|0.835|1283|1273|N/A
GB0002520509|GBP|2019-09-27 13:30:00|0.832|0.837|1278|1270|N/A
ES0180907000|EUR|2019-09-27 09:30:00|0.725|0.729|1655|1646|N/A
ES0180907000|EUR|2019-09-27 11:30:00|0.727|0.733|1650|1637|N/A
ES0180907000|EUR|2019-09-27 13:30:00|0.729|0.734|1646|1634|N/A
NO0010019649|NOK|2019-09-27 09:30:00|33|33.15|361|359|N/A
NO0010019649|NOK|2019-09-27 11:30:00|33.1|33.15|360|359|N/A
NO0010019649|NOK|2019-09-27 13:30:00|33|33.1|361|360|N/A
GB0006111909|GBP|2019-09-27 09:30:00|11.94|11.98|90|89|N/A
GB0006111909|GBP|2019-09-27 11:30:00|12.02|12.06|89|89|N/A
GB0006111909|GBP|2019-09-27 13:30:00|11.98|12.02|89|89|N/A
DE0008051004|EUR|2019-09-27 09:30:00|17.82|17.86|68|68|N/A
DE0008051004|EUR|2019-09-27 11:30:00|17.84|17.88|68|68|N/A
DE0008051004|EUR|2019-09-27 13:30:00|17.88|17.92|68|67|N/A
GB0006215205|GBP|2019-09-27 09:30:00|4.324|4.328|246|246|N/A
GB0006215205|GBP|2019-09-27 11:30:00|4.332|4.338|246|246|N/A
GB0006215205|GBP|2019-09-27 13:30:00|4.326|4.33|246|246|N/A
GB00B0DG3H29|GBP|2019-09-27 09:30:00|0.0314|0.0318|33850|33424|N/A
GB00B0DG3H29|GBP|2019-09-27 11:30:00|0.0294|0.0298|36153|35667|N/A
GB00B0DG3H29|GBP|2019-09-27 13:30:00|0.03|0.0304|35429|34963|N/A
FI0009007884|EUR|2019-09-27 09:30:00|47.28|47.3|26|26|N/A
FI0009007884|EUR|2019-09-27 11:30:00|47.38|47.39|26|26|N/A
FI0009007884|EUR|2019-09-27 13:30:00|47.3|47.31|26|26|N/A
DE0006013006|EUR|2019-09-27 09:30:00|9.45|9.5|127|127|N/A
DE0006013006|EUR|2019-09-27 11:30:00|9.5|9.55|127|126|N/A
DE0006013006|EUR|2019-09-27 13:30:00|9.5|9.55|127|126|N/A
IE00BCRY5Y77|USD|2019-09-27 09:30:00|102.18|102.28|103|103|N/A
IE00BCRY5Y77|USD|2019-09-27 11:30:00|102.12|102.38|103|103|N/A
IE00BCRY5Y77|USD|2019-09-27 13:30:00|102.16|102.3|103|103|N/A
DE0006083405|EUR|2019-09-27 09:30:00|51.7|51.8|24|24|N/A
DE0006083405|EUR|2019-09-27 11:30:00|51.2|51.4|24|24|N/A
DE0006083405|EUR|2019-09-27 13:30:00|51.7|51.9|24|24|N/A
DE000A0JK2A8|EUR|2019-09-27 09:30:00|37.72|37.82|32|32|N/A
DE000A0JK2A8|EUR|2019-09-27 11:30:00|37.68|37.78|32|32|N/A
DE000A0JK2A8|EUR|2019-09-27 13:30:00|37.48|37.56|32|32|N/A
GB00B39J2M42|GBP|2019-09-27 09:30:00|8.162|8.166|131|131|N/A
GB00B39J2M42|GBP|2019-09-27 11:30:00|8.13|8.134|131|131|N/A
GB00B39J2M42|GBP|2019-09-27 13:30:00|8.194|8.198|130|130|N/A
LU0061462528|EUR|2019-09-27 09:30:00|44.2|44.24|28|28|N/A
LU0061462528|EUR|2019-09-27 11:30:00|44.46|44.48|27|27|N/A
LU0061462528|EUR|2019-09-27 13:30:00|44.02|44.06|28|28|N/A
ES0118900010|EUR|2019-09-27 09:30:00|26.5|26.51|46|46|N/A
ES0118900010|EUR|2019-09-27 11:30:00|26.4|26.41|46|46|N/A
ES0118900010|EUR|2019-09-27 13:30:00|26.44|26.45|46|46|N/A
GB00B17BBQ50|GBP|2019-09-27 09:30:00|4.192|4.195|254|254|N/A
GB00B17BBQ50|GBP|2019-09-27 11:30:00|4.219|4.221|252|252|N/A
GB00B17BBQ50|GBP|2019-09-27 13:30:00|4.22|4.223|252|252|N/A
GB0007594764|GBP|2019-09-27 09:30:00|1.444|1.452|737|733|N/A
GB0007594764|GBP|2019-09-27 11:30:00|1.446|1.456|736|730|N/A
GB0007594764|GBP|2019-09-27 13:30:00|1.448|1.45|735|734|N/A
ES0175438003|EUR|2019-09-27 09:30:00|3.576|3.59|336|335|N/A
ES0175438003|EUR|2019-09-27 11:30:00|3.598|3.61|334|333|N/A
ES0175438003|EUR|2019-09-27 13:30:00|3.602|3.606|333|333|N/A
SE0000115446|SEK|2019-09-27 09:30:00|135.6|135.65|95|95|N/A
SE0000115446|SEK|2019-09-27 11:30:00|135.6|135.7|95|95|N/A
SE0000115446|SEK|2019-09-27 13:30:00|136.55|136.6|94|94|N/A
GB0006650450|GBP|2019-09-27 09:30:00|12.5|12.58|86|85|N/A
GB0006650450|GBP|2019-09-27 11:30:00|12.54|12.62|85|85|N/A
GB0006650450|GBP|2019-09-27 13:30:00|12.7|12.78|84|84|N/A
LU0292107645|GBP|2019-09-27 09:30:00|35.24|35.27|151|151|N/A
LU0292107645|GBP|2019-09-27 11:30:00|35.25|35.27|151|151|N/A
LU0292107645|GBP|2019-09-27 13:30:00|35.19|35.21|152|151|N/A
FR0010340141|EUR|2019-09-27 09:30:00|161.6|161.8|8|8|N/A
FR0010340141|EUR|2019-09-27 11:30:00|161.5|161.6|8|8|N/A
FR0010340141|EUR|2019-09-27 13:30:00|161.4|161.5|8|8|N/A
IT0005188336|EUR|2019-09-27 09:30:00|24.08|24.12|50|50|N/A
IT0005188336|EUR|2019-09-27 11:30:00|23.98|24.04|51|50|N/A
IT0005188336|EUR|2019-09-27 13:30:00|23.76|23.8|51|51|N/A
DE0006047004|EUR|2019-09-27 09:30:00|65.66|65.68|19|19|N/A
DE0006047004|EUR|2019-09-27 11:30:00|65.6|65.62|19|19|N/A
DE0006047004|EUR|2019-09-27 13:30:00|65.14|65.16|19|19|N/A
GB00BD6K4575|GBP|2019-09-27 09:30:00|20.93|20.94|51|51|N/A
GB00BD6K4575|GBP|2019-09-27 11:30:00|20.97|20.98|51|51|N/A
GB00BD6K4575|GBP|2019-09-27 13:30:00|20.99|21|51|51|N/A
GB00B19Z1432|GBP|2019-09-27 09:30:00|2.015|2.025|528|525|N/A
GB00B19Z1432|GBP|2019-09-27 11:30:00|2.025|2.03|525|524|N/A
GB00B19Z1432|GBP|2019-09-27 13:30:00|2.03|2.035|524|523|N/A
GB00B1JQBT10|GBP|2019-09-27 09:30:00|0.0915|0.0918|11617|11579|N/A
GB00B1JQBT10|GBP|2019-09-27 11:30:00|0.0915|0.0918|11617|11579|N/A
GB00B1JQBT10|GBP|2019-09-27 13:30:00|0.0919|0.0927|11566|11466|N/A
ES0130670112|EUR|2019-09-27 09:30:00|23.74|23.75|51|51|N/A
ES0130670112|EUR|2019-09-27 11:30:00|23.82|23.83|51|51|N/A
ES0130670112|EUR|2019-09-27 13:30:00|23.84|23.85|51|51|N/A
GB0006825383|GBP|2019-09-27 09:30:00|21.38|21.4|50|50|N/A
GB0006825383|GBP|2019-09-27 11:30:00|21.31|21.32|50|50|N/A
GB0006825383|GBP|2019-09-27 13:30:00|21.5|21.51|50|50|N/A
GB0008481250|GBP|2019-09-27 09:30:00|0.967|0.984|1100|1081|N/A
GB0008481250|GBP|2019-09-27 11:30:00|0.953|0.957|1116|1111|N/A
GB0008481250|GBP|2019-09-27 13:30:00|0.942|0.955|1129|1113|N/A
GB00BF4HYT85|GBP|2019-09-27 09:30:00|13.1|13.14|82|81|N/A
GB00BF4HYT85|GBP|2019-09-27 11:30:00|13.14|13.19|81|81|N/A
GB00BF4HYT85|GBP|2019-09-27 13:30:00|13.2|13.23|81|81|N/A
IT0005218752|EUR|2019-09-27 09:30:00|1.51|1.512|795|794|N/A
IT0005218752|EUR|2019-09-27 11:30:00|1.502|1.505|799|797|N/A
IT0005218752|EUR|2019-09-27 13:30:00|1.501|1.504|799|798|N/A
IE00B53HP851|GBP|2019-09-27 09:30:00|120.48|120.54|45|45|N/A
IE00B53HP851|GBP|2019-09-27 11:30:00|120.54|120.6|45|45|N/A
IE00B53HP851|GBP|2019-09-27 13:30:00|120.2|120.26|45|45|N/A
BE0003766806|EUR|2019-09-27 09:30:00|16.03|16.08|75|75|N/A
BE0003766806|EUR|2019-09-27 11:30:00|16.05|16.1|75|75|N/A
BE0003766806|EUR|2019-09-27 13:30:00|15.96|15.99|76|75|N/A
GB00BYN59130|GBP|2019-09-27 09:30:00|2.5|2.504|426|425|N/A
GB00BYN59130|GBP|2019-09-27 11:30:00|2.525|2.528|421|421|N/A
GB00BYN59130|GBP|2019-09-27 13:30:00|2.513|2.515|423|423|N/A
DE000KGX8881|EUR|2019-09-27 09:30:00|47.27|47.3|26|26|N/A
DE000KGX8881|EUR|2019-09-27 11:30:00|47.65|47.68|26|26|N/A
DE000KGX8881|EUR|2019-09-27 13:30:00|47.61|47.64|26|26|N/A
DK0060497295|DKK|2019-09-27 09:30:00|51.1|51.3|176|175|N/A
DK0060497295|DKK|2019-09-27 11:30:00|51.2|51.4|175|175|N/A
DK0060497295|DKK|2019-09-27 13:30:00|50.8|50.9|177|176|N/A
GB0001367019|GBP|2019-09-27 09:30:00|5.75|5.754|185|185|N/A
GB0001367019|GBP|2019-09-27 11:30:00|5.766|5.77|185|185|N/A
GB0001367019|GBP|2019-09-27 13:30:00|5.782|5.786|184|184|N/A
FI0009002422|EUR|2019-09-27 09:30:00|2.476|2.477|485|485|N/A
FI0009002422|EUR|2019-09-27 11:30:00|2.474|2.475|485|485|N/A
FI0009002422|EUR|2019-09-27 13:30:00|2.459|2.461|488|488|N/A
DE0007446007|EUR|2019-09-27 09:30:00|12.3|12.34|98|98|N/A
DE0007446007|EUR|2019-09-27 11:30:00|12.28|12.32|98|98|N/A
DE0007446007|EUR|2019-09-27 13:30:00|12.26|12.28|98|98|N/A
ES0137650018|EUR|2019-09-27 09:30:00|10.88|10.96|111|110|N/A
ES0137650018|EUR|2019-09-27 11:30:00|10.82|10.9|111|111|N/A
ES0137650018|EUR|2019-09-27 13:30:00|10.8|10.9|112|111|N/A
DE0006335003|EUR|2019-09-27 09:30:00|53.55|53.7|23|23|N/A
DE0006335003|EUR|2019-09-27 11:30:00|53.8|53.9|23|23|N/A
DE0006335003|EUR|2019-09-27 13:30:00|53.8|53.95|23|23|N/A
GB0007188757|GBP|2019-09-27 09:30:00|42.545|42.55|25|25|N/A
GB0007188757|GBP|2019-09-27 11:30:00|42.38|42.39|26|26|N/A
GB0007188757|GBP|2019-09-27 13:30:00|42.07|42.08|26|26|N/A
GB00B19Z2J52|GBP|2019-09-27 09:30:00|0.847|0.848|1255|1254|N/A
GB00B19Z2J52|GBP|2019-09-27 11:30:00|0.845|0.846|1258|1257|N/A
GB00B19Z2J52|GBP|2019-09-27 13:30:00|0.846|0.847|1257|1255|N/A
DE0005470306|EUR|2019-09-27 09:30:00|50.7|50.75|24|24|N/A
DE0005470306|EUR|2019-09-27 11:30:00|51.05|51.1|24|24|N/A
DE0005470306|EUR|2019-09-27 13:30:00|51.45|51.55|24|24|N/A
GB00BH4HKS39|GBP|2019-09-27 09:30:00|1.6344|1.6346|651|651|N/A
GB00BH4HKS39|GBP|2019-09-27 11:30:00|1.6366|1.6368|650|650|N/A
GB00BH4HKS39|GBP|2019-09-27 13:30:00|1.6286|1.6288|653|653|N/A
DK0010287234|DKK|2019-09-27 09:30:00|227.9|228.2|40|40|N/A
DK0010287234|DKK|2019-09-27 11:30:00|227.3|227.4|40|40|N/A
DK0010287234|DKK|2019-09-27 13:30:00|225.9|226|40|40|N/A
IE0032077012|USD|2019-09-27 09:30:00|190.4|190.44|56|56|N/A
IE0032077012|USD|2019-09-27 11:30:00|190.56|190.6|56|56|N/A
IE0032077012|USD|2019-09-27 13:30:00|190.52|190.6|56|56|N/A
ES0144580Y14|EUR|2019-09-27 09:30:00|9.45|9.452|127|127|N/A
ES0144580Y14|EUR|2019-09-27 11:30:00|9.412|9.414|128|128|N/A
ES0144580Y14|EUR|2019-09-27 13:30:00|9.424|9.426|128|128|N/A
US7594701077|USD|2019-09-27 09:30:00|36.6|36.7|36|36|N/A
US7594701077|USD|2019-09-27 11:30:00|36.65|36.85|36|36|N/A
US7594701077|USD|2019-09-27 13:30:00|36.75|36.85|36|36|N/A
LU0838782315|EUR|2019-09-27 09:30:00|102.6|102.8|36|35|N/A
LU0838782315|EUR|2019-09-27 11:30:00|102.8|103|35|35|N/A
LU0838782315|EUR|2019-09-27 13:30:00|102.6|103|36|35|N/A
GB00B2B0DG97|GBP|2019-09-27 09:30:00|19.545|19.555|55|55|N/A
GB00B2B0DG97|GBP|2019-09-27 11:30:00|19.475|19.48|55|55|N/A
GB00B2B0DG97|GBP|2019-09-27 13:30:00|19.475|19.48|55|55|N/A
LU0156801721|EUR|2019-09-27 09:30:00|9.634|9.638|125|125|N/A
LU0156801721|EUR|2019-09-27 11:30:00|9.58|9.586|126|126|N/A
LU0156801721|EUR|2019-09-27 13:30:00|9.576|9.584|126|126|N/A
GB00BD8DR117|GBP|2019-09-27 09:30:00|2.36|2.375|451|448|N/A
GB00BD8DR117|GBP|2019-09-27 11:30:00|2.38|2.4|447|443|N/A
GB00BD8DR117|GBP|2019-09-27 13:30:00|2.355|2.375|452|448|N/A
GB00B082RF11|GBP|2019-09-27 09:30:00|4.683|4.685|227|227|N/A
GB00B082RF11|GBP|2019-09-27 11:30:00|4.694|4.696|227|227|N/A
GB00B082RF11|GBP|2019-09-27 13:30:00|4.68|4.681|228|228|N/A
DK0060495240|DKK|2019-09-27 09:30:00|604.5|605.5|15|15|N/A
DK0060495240|DKK|2019-09-27 11:30:00|608.5|609.5|15|15|N/A
DK0060495240|DKK|2019-09-27 13:30:00|609|610|15|15|N/A
DE000A1X3W00|EUR|2019-09-27 09:30:00|6.025|6.11|200|197|N/A
DE000A1X3W00|EUR|2019-09-27 11:30:00|6.08|6.15|198|195|N/A
DE000A1X3W00|EUR|2019-09-27 13:30:00|6.105|6.16|197|195|N/A
PTGAL0AM0009|EUR|2019-09-27 09:30:00|13.7|13.715|88|88|N/A
PTGAL0AM0009|EUR|2019-09-27 11:30:00|13.625|13.635|89|88|N/A
PTGAL0AM0009|EUR|2019-09-27 13:30:00|13.6|13.61|89|89|N/A
IE00BWBXM500|USD|2019-09-27 09:30:00|30.035|30.1|219|218|N/A
IE00BWBXM500|USD|2019-09-27 11:30:00|30.12|30.175|218|218|N/A
IE00BWBXM500|USD|2019-09-27 13:30:00|30.05|30.235|219|217|N/A
FR0010313833|EUR|2019-09-27 09:30:00|84.46|84.5|15|15|N/A
FR0010313833|EUR|2019-09-27 11:30:00|84.76|84.82|15|15|N/A
FR0010313833|EUR|2019-09-27 13:30:00|84.62|84.68|15|15|N/A
NO0010657448|NOK|2019-09-27 09:30:00|51.1|51.2|233|233|N/A
NO0010657448|NOK|2019-09-27 11:30:00|51|51.1|234|233|N/A
NO0010657448|NOK|2019-09-27 13:30:00|51|51.1|234|233|N/A
GB00BVFNZH21|GBP|2019-09-27 09:30:00|3.124|3.126|341|341|N/A
GB00BVFNZH21|GBP|2019-09-27 11:30:00|3.137|3.139|339|339|N/A
GB00BVFNZH21|GBP|2019-09-27 13:30:00|3.129|3.132|340|340|N/A
BE0974283153|EUR|2019-09-27 09:30:00|29.3|29.4|41|41|N/A
BE0974283153|EUR|2019-09-27 11:30:00|29.44|29.52|41|41|N/A
BE0974283153|EUR|2019-09-27 13:30:00|29.26|29.3|41|41|N/A
GB0008754136|GBP|2019-09-27 09:30:00|7.274|7.278|147|147|N/A
GB0008754136|GBP|2019-09-27 11:30:00|7.304|7.312|146|146|N/A
GB0008754136|GBP|2019-09-27 13:30:00|7.388|7.39|144|144|N/A
GB0007739609|GBP|2019-09-27 09:30:00|13.225|13.235|81|81|N/A
GB0007739609|GBP|2019-09-27 11:30:00|13.255|13.27|81|81|N/A
GB0007739609|GBP|2019-09-27 13:30:00|13.365|13.37|80|80|N/A
DE0006569908|EUR|2019-09-27 09:30:00|4.74|4.785|254|251|N/A
DE0006569908|EUR|2019-09-27 11:30:00|4.76|4.785|252|251|N/A
DE0006569908|EUR|2019-09-27 13:30:00|4.76|4.785|252|251|N/A
GB00B135BJ46|GBP|2019-09-27 09:30:00|8.845|8.855|121|121|N/A
GB00B135BJ46|GBP|2019-09-27 11:30:00|8.885|8.895|120|120|N/A
GB00B135BJ46|GBP|2019-09-27 13:30:00|8.8|8.805|121|121|N/A
GB0007816068|GBP|2019-09-27 09:30:00|9.38|9.41|114|113|N/A
GB0007816068|GBP|2019-09-27 11:30:00|9.42|9.44|113|113|N/A
GB0007816068|GBP|2019-09-27 13:30:00|9.41|9.42|113|113|N/A
GB0009252882|GBP|2019-09-27 09:30:00|17.152|17.154|62|62|N/A
GB0009252882|GBP|2019-09-27 11:30:00|17.25|17.254|62|62|N/A
GB0009252882|GBP|2019-09-27 13:30:00|17.222|17.226|62|62|N/A
GB0003385308|GBP|2019-09-27 09:30:00|26.65|26.85|40|40|N/A
GB0003385308|GBP|2019-09-27 11:30:00|26.65|26.85|40|40|N/A
GB0003385308|GBP|2019-09-27 13:30:00|26.65|26.75|40|40|N/A
GB00B8460Z43|GBP|2019-09-27 09:30:00|1.694|1.696|628|627|N/A
GB00B8460Z43|GBP|2019-09-27 11:30:00|1.694|1.696|628|627|N/A
GB00B8460Z43|GBP|2019-09-27 13:30:00|1.696|1.698|627|626|N/A
IE00BQ70R696|USD|2019-09-27 09:30:00|32.1|32.14|123|123|N/A
IE00BQ70R696|USD|2019-09-27 11:30:00|31.98|32.3|123|122|N/A
IE00BQ70R696|USD|2019-09-27 13:30:00|32.04|32.27|123|122|N/A
ES0113900J37|EUR|2019-09-27 09:30:00|3.694|3.695|974|974|N/A
ES0113900J37|EUR|2019-09-27 11:30:00|3.683|3.684|977|977|N/A
ES0113900J37|EUR|2019-09-27 13:30:00|3.684|3.685|977|977|N/A
GB0007908733|GBP|2019-09-27 09:30:00|12.41|12.415|86|86|N/A
GB0007908733|GBP|2019-09-27 11:30:00|12.435|12.44|86|86|N/A
GB0007908733|GBP|2019-09-27 13:30:00|12.45|12.455|86|86|N/A
IE00B42Z5J44|EUR|2019-09-27 09:30:00|47.17|47.2|204|204|N/A
IE00B42Z5J44|EUR|2019-09-27 11:30:00|47.19|47.23|204|204|N/A
IE00B42Z5J44|EUR|2019-09-27 13:30:00|47.13|47.18|204|204|N/A
ES0117160111|EUR|2019-09-27 09:30:00|44.3|44.5|28|27|N/A
ES0117160111|EUR|2019-09-27 11:30:00|44.25|44.5|28|27|N/A
ES0117160111|EUR|2019-09-27 13:30:00|44.3|44.4|28|28|N/A
GB0007958233|GBP|2019-09-27 09:30:00|1.863|1.865|571|570|N/A
GB0007958233|GBP|2019-09-27 11:30:00|1.857|1.863|573|571|N/A
GB0007958233|GBP|2019-09-27 13:30:00|1.854|1.856|574|573|N/A
GB0007973794|GBP|2019-09-27 09:30:00|1.469|1.471|724|723|N/A
GB0007973794|GBP|2019-09-27 11:30:00|1.465|1.468|726|725|N/A
GB0007973794|GBP|2019-09-27 13:30:00|1.462|1.464|727|727|N/A
ES0116870314|EUR|2019-09-27 09:30:00|24.04|24.05|50|50|N/A
ES0116870314|EUR|2019-09-27 11:30:00|24.03|24.05|50|50|N/A
ES0116870314|EUR|2019-09-27 13:30:00|24.09|24.1|50|50|N/A
GB0001048619|GBP|2019-09-27 09:30:00|9.26|9.425|115|113|N/A
GB0001048619|GBP|2019-09-27 11:30:00|9.455|9.5|113|112|N/A
GB0001048619|GBP|2019-09-27 13:30:00|9.425|9.46|113|113|N/A
ES0118594417|EUR|2019-09-27 09:30:00|7.87|7.88|153|153|N/A
ES0118594417|EUR|2019-09-27 11:30:00|7.9|7.91|152|152|N/A
ES0118594417|EUR|2019-09-27 13:30:00|7.95|7.965|151|151|N/A
GB0007995243|GBP|2019-09-27 09:30:00|0.301|0.3025|3532|3514|N/A
GB0007995243|GBP|2019-09-27 11:30:00|0.303|0.305|3508|3485|N/A
GB0007995243|GBP|2019-09-27 13:30:00|0.303|0.3045|3508|3491|N/A
IE00B42TW061|GBP|2019-09-27 09:30:00|74.12|74.23|44|43|N/A
IE00B42TW061|GBP|2019-09-27 11:30:00|74.16|74.2|43|43|N/A
IE00B42TW061|GBP|2019-09-27 13:30:00|73.94|74.01|44|44|N/A
FR0010417345|EUR|2019-09-27 09:30:00|16.04|16.07|75|75|N/A
FR0010417345|EUR|2019-09-27 11:30:00|16.17|16.19|75|75|N/A
FR0010417345|EUR|2019-09-27 13:30:00|16.12|16.13|75|75|N/A
GB0008025412|GBP|2019-09-27 09:30:00|1.242|1.244|856|855|N/A
GB0008025412|GBP|2019-09-27 11:30:00|1.237|1.24|860|858|N/A
GB0008025412|GBP|2019-09-27 13:30:00|1.252|1.254|849|848|N/A
GB00B17MMZ46|GBP|2019-09-27 09:30:00|0.559|0.563|1902|1888|N/A
GB00B17MMZ46|GBP|2019-09-27 11:30:00|0.563|0.564|1888|1885|N/A
GB00B17MMZ46|GBP|2019-09-27 13:30:00|0.561|0.564|1895|1885|N/A
FR0010386334|EUR|2019-09-27 09:30:00|37.9|37.94|32|32|N/A
FR0010386334|EUR|2019-09-27 11:30:00|37.92|37.94|32|32|N/A
FR0010386334|EUR|2019-09-27 13:30:00|37.72|37.76|32|32|N/A
LU0252633754|EUR|2019-09-27 09:30:00|116.72|116.8|83|83|N/A
LU0252633754|EUR|2019-09-27 11:30:00|117.04|117.12|82|82|N/A
LU0252633754|EUR|2019-09-27 13:30:00|116.9|116.98|83|83|N/A
SE0000949331|SEK|2019-09-27 09:30:00|55.6|55.7|231|230|N/A
SE0000949331|SEK|2019-09-27 11:30:00|55.55|55.65|231|230|N/A
SE0000949331|SEK|2019-09-27 13:30:00|55.55|55.65|231|230|N/A
GB00B012BV22|GBP|2019-09-27 09:30:00|6.66|6.675|160|160|N/A
GB00B012BV22|GBP|2019-09-27 11:30:00|6.665|6.675|160|160|N/A
GB00B012BV22|GBP|2019-09-27 13:30:00|6.64|6.645|161|160|N/A
NL0000360618|EUR|2019-09-27 09:30:00|15.1|15.11|80|80|N/A
NL0000360618|EUR|2019-09-27 11:30:00|15.025|15.035|80|80|N/A
NL0000360618|EUR|2019-09-27 13:30:00|15.005|15.015|80|80|N/A
GB0006027295|GBP|2019-09-27 09:30:00|2.54|2.552|419|417|N/A
GB0006027295|GBP|2019-09-27 11:30:00|2.554|2.568|417|414|N/A
GB0006027295|GBP|2019-09-27 13:30:00|2.542|2.552|419|417|N/A
GB0008085614|GBP|2019-09-27 09:30:00|11.96|12.02|89|89|N/A
GB0008085614|GBP|2019-09-27 11:30:00|11.8|11.92|91|90|N/A
GB0008085614|GBP|2019-09-27 13:30:00|11.74|11.82|91|90|N/A
GB0006043169|GBP|2019-09-27 09:30:00|2.014|2.015|528|528|N/A
GB0006043169|GBP|2019-09-27 11:30:00|2.02|2.022|527|526|N/A
GB0006043169|GBP|2019-09-27 13:30:00|2.015|2.016|528|528|N/A
SE0005999836|SEK|2019-09-27 09:30:00|196.3|196.5|66|66|N/A
SE0005999836|SEK|2019-09-27 11:30:00|196.5|196.9|66|65|N/A
SE0005999836|SEK|2019-09-27 13:30:00|197.3|197.7|65|65|N/A
NO0010073489|NOK|2019-09-27 09:30:00|85.8|85.95|139|139|N/A
NO0010073489|NOK|2019-09-27 11:30:00|85.85|85.95|139|139|N/A
NO0010073489|NOK|2019-09-27 13:30:00|86|86.1|139|139|N/A
GB00B43G0577|GBP|2019-09-27 09:30:00|0.781|0.7824|1361|1359|N/A
GB00B43G0577|GBP|2019-09-27 11:30:00|0.7708|0.7718|1379|1378|N/A
GB00B43G0577|GBP|2019-09-27 13:30:00|0.759|0.7612|1401|1397|N/A
IT0000784154|EUR|2019-09-27 09:30:00|7.795|7.805|154|154|N/A
IT0000784154|EUR|2019-09-27 11:30:00|7.755|7.765|155|155|N/A
IT0000784154|EUR|2019-09-27 13:30:00|7.765|7.775|155|155|N/A
NL0000395317|EUR|2019-09-27 09:30:00|11.36|11.38|106|106|N/A
NL0000395317|EUR|2019-09-27 11:30:00|11.36|11.38|106|106|N/A
NL0000395317|EUR|2019-09-27 13:30:00|11.36|11.38|106|106|N/A
DE000A0X8994|EUR|2019-09-27 09:30:00|281.5|282.5|13|13|N/A
DE000A0X8994|EUR|2019-09-27 11:30:00|283.5|284|13|13|N/A
DE000A0X8994|EUR|2019-09-27 13:30:00|282.5|283|13|13|N/A
IE00B1YZSC51|EUR|2019-09-27 09:30:00|24.49|24.5|392|392|N/A
IE00B1YZSC51|EUR|2019-09-27 11:30:00|24.505|24.515|392|392|N/A
IE00B1YZSC51|EUR|2019-09-27 13:30:00|24.48|24.49|392|392|N/A
LU0088087324|EUR|2019-09-27 09:30:00|16.615|16.63|73|73|N/A
LU0088087324|EUR|2019-09-27 11:30:00|16.67|16.68|72|72|N/A
LU0088087324|EUR|2019-09-27 13:30:00|16.54|16.55|73|73|N/A
GB00B1WY2338|GBP|2019-09-27 09:30:00|15.75|15.76|68|68|N/A
GB00B1WY2338|GBP|2019-09-27 11:30:00|15.755|15.765|68|68|N/A
GB00B1WY2338|GBP|2019-09-27 13:30:00|15.735|15.745|68|68|N/A
GB0007366395|GBP|2019-09-27 09:30:00|21.5|21.55|50|50|N/A
GB0007366395|GBP|2019-09-27 11:30:00|21.5|21.55|50|50|N/A
GB0007366395|GBP|2019-09-27 13:30:00|21.5|21.55|50|50|N/A
FR0007054358|EUR|2019-09-27 09:30:00|34.39|34.415|279|279|N/A
FR0007054358|EUR|2019-09-27 11:30:00|34.395|34.42|279|279|N/A
FR0007054358|EUR|2019-09-27 13:30:00|34.355|34.385|280|280|N/A
GB00B18V8630|GBP|2019-09-27 09:30:00|7.976|7.988|134|134|N/A
GB00B18V8630|GBP|2019-09-27 11:30:00|7.988|7.996|134|133|N/A
GB00B18V8630|GBP|2019-09-27 13:30:00|8.084|8.088|132|132|N/A
GB00BYYTFB60|GBP|2019-09-27 09:30:00|11.59|11.6|92|92|N/A
GB00BYYTFB60|GBP|2019-09-27 11:30:00|11.65|11.67|92|92|N/A
GB00BYYTFB60|GBP|2019-09-27 13:30:00|11.7|11.71|91|91|N/A
JE00B5TT1872|GBP|2019-09-27 09:30:00|1.2545|1.2575|848|846|N/A
JE00B5TT1872|GBP|2019-09-27 11:30:00|1.255|1.259|847|845|N/A
JE00B5TT1872|GBP|2019-09-27 13:30:00|1.2475|1.249|852|851|N/A
GB00BWFGQN14|GBP|2019-09-27 09:30:00|78.3|78.35|14|14|N/A
GB00BWFGQN14|GBP|2019-09-27 11:30:00|78.45|78.5|14|14|N/A
GB00BWFGQN14|GBP|2019-09-27 13:30:00|78.45|78.5|14|14|N/A
LU0490618542|GBP|2019-09-27 09:30:00|44.66|44.69|191|191|N/A
LU0490618542|GBP|2019-09-27 11:30:00|44.65|44.68|191|191|N/A
LU0490618542|GBP|2019-09-27 13:30:00|44.57|44.61|191|191|N/A
GB00B6YTLS95|GBP|2019-09-27 09:30:00|1.362|1.364|781|780|N/A
GB00B6YTLS95|GBP|2019-09-27 11:30:00|1.362|1.364|781|780|N/A
GB00B6YTLS95|GBP|2019-09-27 13:30:00|1.347|1.35|790|788|N/A
FR0000051070|EUR|2019-09-27 09:30:00|2.845|2.855|422|421|N/A
FR0000051070|EUR|2019-09-27 11:30:00|2.825|2.835|425|424|N/A
FR0000051070|EUR|2019-09-27 13:30:00|2.785|2.79|431|430|N/A
DE000A0H08R2|EUR|2019-09-27 09:30:00|22.99|23.01|157|157|N/A
DE000A0H08R2|EUR|2019-09-27 11:30:00|23.04|23.06|157|157|N/A
DE000A0H08R2|EUR|2019-09-27 13:30:00|23|23.02|157|157|N/A
GB00B2QPKJ12|GBP|2019-09-27 09:30:00|7.094|7.1|150|150|N/A
GB00B2QPKJ12|GBP|2019-09-27 11:30:00|7.044|7.052|151|151|N/A
GB00B2QPKJ12|GBP|2019-09-27 13:30:00|7.046|7.056|151|151|N/A
IE00B3YCGJ38|USD|2019-09-27 09:30:00|543|543.3|20|20|N/A
IE00B3YCGJ38|USD|2019-09-27 11:30:00|543.5|543.7|20|20|N/A
IE00B3YCGJ38|USD|2019-09-27 13:30:00|543.4|543.6|20|20|N/A
GB00B1XZS820|GBP|2019-09-27 09:30:00|18.984|18.99|56|56|N/A
GB00B1XZS820|GBP|2019-09-27 11:30:00|18.84|18.846|57|57|N/A
GB00B1XZS820|GBP|2019-09-27 13:30:00|18.716|18.72|57|57|N/A
JE00BF5FX167|GBP|2019-09-27 09:30:00|2.935|2.94|363|362|N/A
JE00BF5FX167|GBP|2019-09-27 11:30:00|2.935|2.945|363|361|N/A
JE00BF5FX167|GBP|2019-09-27 13:30:00|2.945|2.95|361|361|N/A
GB00B5ZN1N88|GBP|2019-09-27 09:30:00|8.032|8.038|133|133|N/A
GB00B5ZN1N88|GBP|2019-09-27 11:30:00|8.07|8.074|132|132|N/A
GB00B5ZN1N88|GBP|2019-09-27 13:30:00|8.066|8.068|132|132|N/A
GB00B2B0DG97|EUR|2019-09-27 09:30:00|21.98|21.99|55|55|N/A
GB00B2B0DG97|EUR|2019-09-27 11:30:00|21.9|21.91|55|55|N/A
GB00B2B0DG97|EUR|2019-09-27 13:30:00|21.94|21.95|55|55|N/A
IE00B5BMR087|GBP|2019-09-27 09:30:00|240.5|240.6|36|36|N/A
IE00B5BMR087|GBP|2019-09-27 11:30:00|240.45|240.55|36|36|N/A
IE00B5BMR087|GBP|2019-09-27 13:30:00|240|240.25|36|36|N/A
GB00B0H2K534|GBP|2019-09-27 09:30:00|4.037|4.042|264|263|N/A
GB00B0H2K534|GBP|2019-09-27 11:30:00|4.002|4.006|266|266|N/A
GB00B0H2K534|GBP|2019-09-27 13:30:00|3.972|3.976|268|268|N/A
FR0004024222|EUR|2019-09-27 09:30:00|38.25|38.35|32|32|N/A
FR0004024222|EUR|2019-09-27 11:30:00|38.2|38.3|32|32|N/A
FR0004024222|EUR|2019-09-27 13:30:00|38.4|38.55|32|32|N/A
GB00B03HDJ73|GBP|2019-09-27 09:30:00|1.264|1.268|841|839|N/A
GB00B03HDJ73|GBP|2019-09-27 11:30:00|1.262|1.268|843|839|N/A
GB00B03HDJ73|GBP|2019-09-27 13:30:00|1.27|1.276|837|833|N/A
LU0779800910|EUR|2019-09-27 09:30:00|10.69|10.72|561|560|N/A
LU0779800910|EUR|2019-09-27 11:30:00|10.68|10.71|562|560|N/A
LU0779800910|EUR|2019-09-27 13:30:00|10.67|10.7|562|561|N/A
GB0007323586|GBP|2019-09-27 09:30:00|36.32|36.38|30|30|N/A
GB0007323586|GBP|2019-09-27 11:30:00|36.48|36.54|30|30|N/A
GB0007323586|GBP|2019-09-27 13:30:00|36.66|36.72|29|29|N/A
GB0008847096|GBP|2019-09-27 09:30:00|2.438|2.439|436|436|N/A
GB0008847096|GBP|2019-09-27 11:30:00|2.44|2.441|436|436|N/A
GB0008847096|GBP|2019-09-27 13:30:00|2.433|2.434|437|437|N/A
DK0060634707|DKK|2019-09-27 09:30:00|556|556.4|17|17|N/A
DK0060634707|DKK|2019-09-27 11:30:00|556.8|557.2|17|17|N/A
DK0060634707|DKK|2019-09-27 13:30:00|557.8|558|17|17|N/A
USY5217N1183|USD|2019-09-27 09:30:00|20.6|20.65|64|64|N/A
USY5217N1183|USD|2019-09-27 11:30:00|20.6|20.7|64|64|N/A
USY5217N1183|USD|2019-09-27 13:30:00|20.6|20.65|64|64|N/A
GB0008782301|GBP|2019-09-27 09:30:00|1.6045|1.6055|663|663|N/A
GB0008782301|GBP|2019-09-27 11:30:00|1.607|1.6085|662|661|N/A
GB0008782301|GBP|2019-09-27 13:30:00|1.6095|1.6105|661|660|N/A
SE0003366871|DKK|2019-09-27 09:30:00|8.735|8.765|1026|1022|N/A
SE0003366871|DKK|2019-09-27 11:30:00|8.795|8.825|1019|1015|N/A
SE0003366871|DKK|2019-09-27 13:30:00|8.8|8.82|1018|1016|N/A
FR0013154002|EUR|2019-09-27 09:30:00|128.8|128.9|10|10|N/A
FR0013154002|EUR|2019-09-27 11:30:00|129.2|129.3|10|10|N/A
FR0013154002|EUR|2019-09-27 13:30:00|128.8|128.9|10|10|N/A
IE00B02KXK85|USD|2019-09-27 09:30:00|112.18|112.4|36|35|N/A
IE00B02KXK85|USD|2019-09-27 11:30:00|112.28|112.58|36|35|N/A
IE00B02KXK85|USD|2019-09-27 13:30:00|112.24|112.54|36|35|N/A
NL0012044747|EUR|2019-09-27 09:30:00|35.15|35.3|35|34|N/A
NL0012044747|EUR|2019-09-27 11:30:00|35.2|35.5|35|34|N/A
NL0012044747|EUR|2019-09-27 13:30:00|35.45|35.55|34|34|N/A
DK0060227585|DKK|2019-09-27 09:30:00|583.4|583.8|16|16|N/A
DK0060227585|DKK|2019-09-27 11:30:00|585|585.4|16|16|N/A
DK0060227585|DKK|2019-09-27 13:30:00|587.8|588.2|16|16|N/A
GB00B1L8B624|GBP|2019-09-27 09:30:00|2.808|2.81|379|379|N/A
GB00B1L8B624|GBP|2019-09-27 11:30:00|2.81|2.812|379|378|N/A
GB00B1L8B624|GBP|2019-09-27 13:30:00|2.81|2.812|379|378|N/A
SE0009806607|SEK|2019-09-27 09:30:00|40.5|40.54|316|316|N/A
SE0009806607|SEK|2019-09-27 11:30:00|41|41.1|312|312|N/A
SE0009806607|SEK|2019-09-27 13:30:00|41.7|41.78|307|307|N/A
SE0000148884|SEK|2019-09-27 09:30:00|90.88|90.9|141|141|N/A
SE0000148884|SEK|2019-09-27 11:30:00|90.54|90.56|142|142|N/A
SE0000148884|SEK|2019-09-27 13:30:00|90.42|90.46|142|142|N/A
NL0000235190|EUR|2019-09-27 09:30:00|118.78|118.82|31|31|N/A
NL0000235190|EUR|2019-09-27 11:30:00|118.94|118.98|31|31|N/A
NL0000235190|EUR|2019-09-27 13:30:00|119.12|119.14|31|31|N/A
IT0005252207|EUR|2019-09-27 09:30:00|8.235|8.24|146|146|N/A
IT0005252207|EUR|2019-09-27 11:30:00|8.24|8.245|146|146|N/A
IT0005252207|EUR|2019-09-27 13:30:00|8.245|8.25|146|146|N/A
GB00B64NSP76|GBP|2019-09-27 09:30:00|1.532|1.536|694|692|N/A
GB00B64NSP76|GBP|2019-09-27 11:30:00|1.53|1.534|695|693|N/A
GB00B64NSP76|GBP|2019-09-27 13:30:00|1.53|1.534|695|693|N/A
IE00BZ12WP82|EUR|2019-09-27 09:30:00|175.6|175.65|21|21|N/A
IE00BZ12WP82|EUR|2019-09-27 11:30:00|175.8|175.85|21|21|N/A
IE00BZ12WP82|EUR|2019-09-27 13:30:00|175.6|175.65|21|21|N/A
FR0000033219|EUR|2019-09-27 09:30:00|186.6|187.6|7|7|N/A
FR0000033219|EUR|2019-09-27 11:30:00|186.8|188|7|7|N/A
FR0000033219|EUR|2019-09-27 13:30:00|186.8|187.6|7|7|N/A
NO0006390301|NOK|2019-09-27 09:30:00|97.7|97.9|122|122|N/A
NO0006390301|NOK|2019-09-27 11:30:00|97.1|97.3|123|123|N/A
NO0006390301|NOK|2019-09-27 13:30:00|96.3|96.5|124|124|N/A
IE00BKM4GZ66|USD|2019-09-27 09:30:00|27.07|27.09|243|242|N/A
IE00BKM4GZ66|USD|2019-09-27 11:30:00|27.11|27.12|242|242|N/A
IE00BKM4GZ66|USD|2019-09-27 13:30:00|27.1|27.12|242|242|N/A
GB0009064097|GBP|2019-09-27 09:30:00|4.24|4.26|251|250|N/A
GB0009064097|GBP|2019-09-27 11:30:00|4.24|4.255|251|250|N/A
GB0009064097|GBP|2019-09-27 13:30:00|4.24|4.255|251|250|N/A
IT0000072170|EUR|2019-09-27 09:30:00|9.56|9.566|126|126|N/A
IT0000072170|EUR|2019-09-27 11:30:00|9.566|9.572|126|126|N/A
IT0000072170|EUR|2019-09-27 13:30:00|9.598|9.604|125|125|N/A
FR0000120859|EUR|2019-09-27 09:30:00|35.52|35.56|34|34|N/A
FR0000120859|EUR|2019-09-27 11:30:00|35.36|35.4|34|34|N/A
FR0000120859|EUR|2019-09-27 13:30:00|35.2|35.24|35|35|N/A
LU0490618542|USD|2019-09-27 09:30:00|54.88|54.9|192|191|N/A
LU0490618542|USD|2019-09-27 11:30:00|54.93|54.95|191|191|N/A
LU0490618542|USD|2019-09-27 13:30:00|54.92|54.94|191|191|N/A
GB00B0744359|GBP|2019-09-27 09:30:00|4.134|4.138|258|257|N/A
GB00B0744359|GBP|2019-09-27 11:30:00|4.132|4.138|258|257|N/A
GB00B0744359|GBP|2019-09-27 13:30:00|4.134|4.138|258|257|N/A
GG00B3KX4Q34|GBP|2019-09-27 09:30:00|0.89|0.893|1195|1191|N/A
GG00B3KX4Q34|GBP|2019-09-27 11:30:00|0.893|0.895|1191|1188|N/A
GG00B3KX4Q34|GBP|2019-09-27 13:30:00|0.89|0.891|1195|1193|N/A
IT0003201198|EUR|2019-09-27 09:30:00|15.79|15.82|76|76|N/A
IT0003201198|EUR|2019-09-27 11:30:00|15.6|15.63|77|77|N/A
IT0003201198|EUR|2019-09-27 13:30:00|15.59|15.62|77|77|N/A
PTJMT0AE0001|EUR|2019-09-27 09:30:00|15.465|15.47|78|78|N/A
PTJMT0AE0001|EUR|2019-09-27 11:30:00|15.44|15.45|78|78|N/A
PTJMT0AE0001|EUR|2019-09-27 13:30:00|15.44|15.45|78|78|N/A
BE0003555639|EUR|2019-09-27 09:30:00|29.1|29.15|42|42|N/A
BE0003555639|EUR|2019-09-27 11:30:00|29.1|29.15|42|42|N/A
US37949E2046|USD|2019-09-27 09:30:00|8.71|8.75|151|150|N/A
US37949E2046|USD|2019-09-27 11:30:00|8.71|8.75|151|150|N/A
US37949E2046|USD|2019-09-27 13:30:00|8.65|8.67|152|152|N/A
IT0004370463|EUR|2019-09-27 09:30:00|1.496|1.501|802|799|N/A
IT0004370463|EUR|2019-09-27 11:30:00|1.498|1.499|801|801|N/A
IT0004370463|EUR|2019-09-27 13:30:00|1.495|1.5|803|800|N/A
IT0003242622|EUR|2019-09-27 09:30:00|5.796|5.798|207|207|N/A
IT0003242622|EUR|2019-09-27 11:30:00|5.796|5.798|207|207|N/A
IT0003242622|EUR|2019-09-27 13:30:00|5.8|5.802|207|207|N/A
GB0007669376|GBP|2019-09-27 09:30:00|9.622|9.626|111|111|N/A
GB0007669376|GBP|2019-09-27 11:30:00|9.698|9.702|110|110|N/A
GB0007669376|GBP|2019-09-27 13:30:00|9.686|9.692|110|110|N/A
DE0007164600|EUR|2019-09-27 09:30:00|108.12|108.14|34|34|N/A
DE0007164600|EUR|2019-09-27 11:30:00|108.86|108.88|34|34|N/A
DE0007164600|EUR|2019-09-27 13:30:00|108.88|108.9|34|34|N/A
DE000A1DAHH0|EUR|2019-09-27 09:30:00|44.52|44.54|27|27|N/A
DE000A1DAHH0|EUR|2019-09-27 11:30:00|44.59|44.62|27|27|N/A
DE000A1DAHH0|EUR|2019-09-27 13:30:00|44.44|44.47|27|27|N/A
AT0000A0E9W5|EUR|2019-09-27 09:30:00|18.26|18.28|66|66|N/A
AT0000A0E9W5|EUR|2019-09-27 11:30:00|18.33|18.37|66|66|N/A
AT0000A0E9W5|EUR|2019-09-27 13:30:00|18.4|18.42|66|66|N/A
NL0000009827|EUR|2019-09-27 09:30:00|108.35|108.4|12|12|N/A
NL0000009827|EUR|2019-09-27 11:30:00|108.1|108.15|12|12|N/A
NL0000009827|EUR|2019-09-27 13:30:00|108.2|108.25|12|12|N/A
IE00B5BMR087|USD|2019-09-27 09:30:00|295.55|295.65|36|36|N/A
IE00B5BMR087|USD|2019-09-27 11:30:00|295.8|295.9|36|36|N/A
IE00B5BMR087|USD|2019-09-27 13:30:00|295.7|295.8|36|36|N/A
DK0060700516|DKK|2019-09-27 09:30:00|224|225|40|40|N/A
DK0060700516|DKK|2019-09-27 11:30:00|225|226|40|40|N/A
DK0060700516|DKK|2019-09-27 13:30:00|224.5|225|40|40|N/A
SE0000454746|SEK|2019-09-27 09:30:00|102.3|102.6|126|125|N/A
SE0000454746|SEK|2019-09-27 11:30:00|103.3|103.6|124|124|N/A
SE0000454746|SEK|2019-09-27 13:30:00|103.1|103.4|125|124|N/A
US48122U2042|USD|2019-09-27 09:30:00|3.93|3.936|334|333|N/A
US48122U2042|USD|2019-09-27 11:30:00|3.94|3.944|333|333|N/A
US48122U2042|USD|2019-09-27 13:30:00|3.924|3.932|334|334|N/A
IT0003828271|EUR|2019-09-27 09:30:00|39.13|39.16|31|31|N/A
IT0003828271|EUR|2019-09-27 11:30:00|39.23|39.27|31|31|N/A
IT0003828271|EUR|2019-09-27 13:30:00|39.37|39.4|31|31|N/A
GB0009465807|GBP|2019-09-27 09:30:00|14.265|14.28|75|75|N/A
GB0009465807|GBP|2019-09-27 11:30:00|14.245|14.255|75|75|N/A
GB0009465807|GBP|2019-09-27 13:30:00|14.105|14.12|76|76|N/A
ES0105287009|EUR|2019-09-27 09:30:00|20.65|20.7|59|58|N/A
ES0105287009|EUR|2019-09-27 11:30:00|20.55|20.65|59|59|N/A
ES0105287009|EUR|2019-09-27 13:30:00|20.75|20.85|58|58|N/A
NL0009767532|EUR|2019-09-27 09:30:00|22.25|22.3|54|54|N/A
NL0009767532|EUR|2019-09-27 11:30:00|22.35|22.45|54|54|N/A
NL0009767532|EUR|2019-09-27 13:30:00|22.3|22.4|54|54|N/A
DK0010181759|DKK|2019-09-27 09:30:00|1011|1011.5|9|9|N/A
DK0010181759|DKK|2019-09-27 11:30:00|1015.5|1016|9|9|N/A
DK0010181759|DKK|2019-09-27 13:30:00|1018.5|1019|9|9|N/A
CA5503721063|SEK|2019-09-27 09:30:00|47.1|47.14|272|272|N/A
CA5503721063|SEK|2019-09-27 11:30:00|47.24|47.28|271|271|N/A
CA5503721063|SEK|2019-09-27 13:30:00|47.16|47.24|272|271|N/A
DK0060448595|DKK|2019-09-27 09:30:00|828.8|829.2|11|11|N/A
DK0060448595|DKK|2019-09-27 11:30:00|830.6|830.8|11|11|N/A
DK0060448595|DKK|2019-09-27 13:30:00|831.6|832|11|11|N/A
SE0003366871|SEK|2019-09-27 09:30:00|12.5|12.53|1024|1021|N/A
SE0003366871|SEK|2019-09-27 11:30:00|12.61|12.63|1015|1013|N/A
SE0003366871|SEK|2019-09-27 13:30:00|12.63|12.65|1013|1011|N/A
DE000A1J5RX9|EUR|2019-09-27 09:30:00|2.555|2.557|470|470|N/A
DE000A1J5RX9|EUR|2019-09-27 11:30:00|2.576|2.578|466|466|N/A
DE000A1J5RX9|EUR|2019-09-27 13:30:00|2.573|2.574|467|466|N/A
GB00B1KJJ408|GBP|2019-09-27 09:30:00|44.41|44.43|24|24|N/A
GB00B1KJJ408|GBP|2019-09-27 11:30:00|44.55|44.59|24|24|N/A
GB00B1KJJ408|GBP|2019-09-27 13:30:00|44.75|44.77|24|24|N/A
DK0010274414|DKK|2019-09-27 09:30:00|94.98|95|95|95|N/A
DK0010274414|DKK|2019-09-27 11:30:00|95.26|95.32|95|94|N/A
DK0010274414|DKK|2019-09-27 13:30:00|94.92|94.96|95|95|N/A
LU0075646355|NOK|2019-09-27 09:30:00|93.68|93.72|127|127|N/A
LU0075646355|NOK|2019-09-27 11:30:00|93.22|93.3|128|128|N/A
LU0075646355|NOK|2019-09-27 13:30:00|92.9|92.96|129|128|N/A
DK0060534915|DKK|2019-09-27 09:30:00|355.15|355.25|26|26|N/A
DK0060534915|DKK|2019-09-27 11:30:00|355.2|355.25|26|26|N/A
DK0060534915|DKK|2019-09-27 13:30:00|354.05|354.1|26|26|N/A
DE0005089031|EUR|2019-09-27 09:30:00|32.17|32.19|38|38|N/A
DE0005089031|EUR|2019-09-27 11:30:00|32.67|32.7|37|37|N/A
DE0005089031|EUR|2019-09-27 13:30:00|32.55|32.58|37|37|N/A
DK0010268606|DKK|2019-09-27 09:30:00|537.4|537.6|17|17|N/A
DK0010268606|DKK|2019-09-27 11:30:00|542|542.2|17|17|N/A
DK0010268606|DKK|2019-09-27 13:30:00|544.4|544.6|17|17|N/A
FI0009000277|EUR|2019-09-27 09:30:00|23.58|23.6|51|51|N/A
FI0009000277|EUR|2019-09-27 11:30:00|23.58|23.64|51|51|N/A
FI0009000277|EUR|2019-09-27 13:30:00|23.54|23.58|51|51|N/A
DK0060738599|DKK|2019-09-27 09:30:00|176.55|176.65|51|51|N/A
DK0060738599|DKK|2019-09-27 11:30:00|178.7|178.75|51|51|N/A
DK0060738599|DKK|2019-09-27 13:30:00|178.85|178.9|51|51|N/A
JE00B8KF9B49|GBP|2019-09-27 09:30:00|9.994|9.998|107|107|N/A
JE00B8KF9B49|GBP|2019-09-27 11:30:00|10.02|10.03|107|106|N/A
JE00B8KF9B49|GBP|2019-09-27 13:30:00|9.976|9.98|107|107|N/A
IT0005218380|EUR|2019-09-27 09:30:00|1.832|1.833|655|655|N/A
IT0005218380|EUR|2019-09-27 11:30:00|1.832|1.833|655|655|N/A
IT0005218380|EUR|2019-09-27 13:30:00|1.8305|1.8315|656|655|N/A
NL0006237562|EUR|2019-09-27 09:30:00|17.42|17.44|69|69|N/A
NL0006237562|EUR|2019-09-27 11:30:00|17.41|17.44|69|69|N/A
NL0006237562|EUR|2019-09-27 13:30:00|17.31|17.34|70|70|N/A
GB00B1JQDM80|GBP|2019-09-27 09:30:00|1.308|1.31|813|812|N/A
GB00B1JQDM80|GBP|2019-09-27 11:30:00|1.308|1.309|813|812|N/A
GB00B1JQDM80|GBP|2019-09-27 13:30:00|1.307|1.31|814|812|N/A
GB00B0SWJX34|GBP|2019-09-27 09:30:00|74.34|74.38|15|15|N/A
GB00B0SWJX34|GBP|2019-09-27 11:30:00|74.32|74.36|15|15|N/A
GB00B0SWJX34|GBP|2019-09-27 13:30:00|73.84|73.86|15|15|N/A
IE00B0M62Q58|USD|2019-09-27 09:30:00|46.535|46.56|226|226|N/A
IE00B0M62Q58|USD|2019-09-27 11:30:00|46.57|46.6|226|225|N/A
IE00B0M62Q58|USD|2019-09-27 13:30:00|46.545|46.575|226|226|N/A
GB0033195214|GBP|2019-09-27 09:30:00|2.058|2.061|517|516|N/A
GB0033195214|GBP|2019-09-27 11:30:00|2.071|2.073|514|513|N/A
GB0033195214|GBP|2019-09-27 13:30:00|2.075|2.076|513|512|N/A
FR0000031122|EUR|2019-09-27 09:30:00|9.378|9.382|128|128|N/A
FR0000031122|EUR|2019-09-27 11:30:00|9.42|9.424|128|128|N/A
FR0000031122|EUR|2019-09-27 13:30:00|9.478|9.48|127|127|N/A
FR0000071946|EUR|2019-09-27 09:30:00|105.2|105.3|12|12|N/A
FR0000071946|EUR|2019-09-27 11:30:00|105.8|105.9|12|12|N/A
FR0000071946|EUR|2019-09-27 13:30:00|105.4|105.6|12|12|N/A
GB0009887422|GBP|2019-09-27 09:30:00|3.25|3.256|328|327|N/A
GB0009887422|GBP|2019-09-27 11:30:00|3.232|3.234|329|329|N/A
GB0009887422|GBP|2019-09-27 13:30:00|3.23|3.236|330|329|N/A
IE00B3ZW0K18|EUR|2019-09-27 09:30:00|65.84|65.86|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-27 11:30:00|65.89|65.92|146|146|N/A
IE00B3ZW0K18|EUR|2019-09-27 13:30:00|65.9|65.91|146|146|N/A
FR0000073793|EUR|2019-09-27 09:30:00|77.6|77.8|16|16|N/A
FR0000073793|EUR|2019-09-27 11:30:00|77.3|77.5|16|16|N/A
FR0000073793|EUR|2019-09-27 13:30:00|77|77.2|16|16|N/A
BE0003763779|EUR|2019-09-27 09:30:00|167|167.4|8|8|N/A
BE0003763779|EUR|2019-09-27 11:30:00|166.6|166.8|8|8|N/A
BE0003763779|EUR|2019-09-27 13:30:00|166.8|167|8|8|N/A
GB0009895292|GBP|2019-09-27 09:30:00|73.53|73.54|15|15|N/A
GB0009895292|GBP|2019-09-27 11:30:00|73.65|73.67|15|15|N/A
GB0009895292|GBP|2019-09-27 13:30:00|73.67|73.69|15|15|N/A
NL0011832811|EUR|2019-09-27 09:30:00|5.66|5.69|212|211|N/A
NL0011832811|EUR|2019-09-27 11:30:00|5.68|5.69|212|211|N/A
NL0011832811|EUR|2019-09-27 13:30:00|5.73|5.75|210|209|N/A
GB00B128J450|GBP|2019-09-27 09:30:00|0.6|0.602|1772|1766|N/A
GB00B128J450|GBP|2019-09-27 11:30:00|0.601|0.603|1769|1763|N/A
GB00B128J450|GBP|2019-09-27 13:30:00|0.612|0.616|1737|1726|N/A
IE00BKWQ0G16|EUR|2019-09-27 09:30:00|52.38|52.42|115|115|N/A
IE00BKWQ0G16|EUR|2019-09-27 11:30:00|52.4|52.43|115|115|N/A
IE00BKWQ0G16|EUR|2019-09-27 13:30:00|52.31|52.35|115|115|N/A
NL0000852523|EUR|2019-09-27 09:30:00|45.28|45.36|27|27|N/A
NL0000852523|EUR|2019-09-27 11:30:00|45.74|45.78|27|27|N/A
NL0000852523|EUR|2019-09-27 13:30:00|45.82|45.88|27|27|N/A
IE0031442068|USD|2019-09-27 09:30:00|29.72|29.73|221|221|N/A
IE0031442068|USD|2019-09-27 11:30:00|29.745|29.755|221|221|N/A
IE0031442068|USD|2019-09-27 13:30:00|29.735|29.75|221|221|N/A
FR0000073298|EUR|2019-09-27 09:30:00|26.35|26.45|46|46|N/A
FR0000073298|EUR|2019-09-27 11:30:00|26.45|26.5|46|46|N/A
FR0000073298|EUR|2019-09-27 13:30:00|26.25|26.3|46|46|N/A
LU0322253906|EUR|2019-09-27 09:30:00|43.24|43.27|139|139|N/A
LU0322253906|EUR|2019-09-27 11:30:00|43.28|43.31|139|139|N/A
LU0322253906|EUR|2019-09-27 13:30:00|43.3|43.33|139|139|N/A
FR0000120578|EUR|2019-09-27 09:30:00|84.37|84.39|15|15|N/A
FR0000120578|EUR|2019-09-27 11:30:00|84.05|84.06|15|15|N/A
FR0000120578|EUR|2019-09-27 13:30:00|84.33|84.35|15|15|N/A
FR0000031684|EUR|2019-09-27 09:30:00|26.05|26.15|47|46|N/A
FR0000031684|EUR|2019-09-27 11:30:00|26.2|26.3|46|46|N/A
FR0000031684|EUR|2019-09-27 13:30:00|26.25|26.3|46|46|N/A
GG00BBHX2H91|GBP|2019-09-27 09:30:00|1.26|1.262|844|843|N/A
GG00BBHX2H91|GBP|2019-09-27 11:30:00|1.258|1.26|845|844|N/A
GG00BBHX2H91|GBP|2019-09-27 13:30:00|1.26|1.262|844|843|N/A
NL0010776944|EUR|2019-09-27 09:30:00|10.22|10.24|118|118|N/A
NL0010776944|EUR|2019-09-27 11:30:00|10.22|10.24|118|118|N/A
NL0010776944|EUR|2019-09-27 13:30:00|10.26|10.3|117|117|N/A
NO0010631567|NOK|2019-09-27 09:30:00|98.25|98.45|122|121|N/A
NO0010631567|NOK|2019-09-27 11:30:00|97.75|97.9|122|122|N/A
NO0010631567|NOK|2019-09-27 13:30:00|97.4|97.5|123|122|N/A
DE000A12GJD2|EUR|2019-09-27 09:30:00|13.73|13.75|88|88|N/A
DE000A12GJD2|EUR|2019-09-27 11:30:00|13.75|13.78|88|88|N/A
DE000A12GJD2|EUR|2019-09-27 13:30:00|13.72|13.78|88|88|N/A
GB00B11V7W98|GBP|2019-09-27 09:30:00|8.05|8.07|133|132|N/A
GB00B11V7W98|GBP|2019-09-27 11:30:00|8.04|8.07|133|132|N/A
GB00B11V7W98|GBP|2019-09-27 13:30:00|8.02|8.04|133|133|N/A
IE00B4L5Y983|USD|2019-09-27 09:30:00|58.4|58.42|113|113|N/A
IE00B4L5Y983|USD|2019-09-27 11:30:00|58.44|58.47|113|113|N/A
IE00B4L5Y983|USD|2019-09-27 13:30:00|58.41|58.44|113|113|N/A
SE0011090018|SEK|2019-09-27 09:30:00|230.4|230.6|56|56|N/A
SE0011090018|SEK|2019-09-27 11:30:00|230.2|230.6|56|56|N/A
SE0011090018|SEK|2019-09-27 13:30:00|230|230.4|56|56|N/A
GB0001859296|GBP|2019-09-27 09:30:00|10.96|10.98|97|97|N/A
GB0001859296|GBP|2019-09-27 11:30:00|10.97|10.98|97|97|N/A
GB0001859296|GBP|2019-09-27 13:30:00|11.02|11.03|97|97|N/A
ES0105066007|EUR|2019-09-27 09:30:00|38.75|38.77|31|31|N/A
ES0105066007|EUR|2019-09-27 11:30:00|38.71|38.72|31|31|N/A
ES0105066007|EUR|2019-09-27 13:30:00|38.74|38.75|31|31|N/A
ES0157097017|EUR|2019-09-27 09:30:00|15.71|15.74|77|77|N/A
ES0157097017|EUR|2019-09-27 11:30:00|15.7|15.72|77|77|N/A
ES0157097017|EUR|2019-09-27 13:30:00|15.62|15.64|77|77|N/A
GB0031348658|GBP|2019-09-27 09:30:00|1.5066|1.5072|706|706|N/A
GB0031348658|GBP|2019-09-27 11:30:00|1.5062|1.5068|706|706|N/A
GB0031348658|GBP|2019-09-27 13:30:00|1.4974|1.4978|710|710|N/A
US5603172082|USD|2019-09-27 09:30:00|21.66|21.74|61|61|N/A
US5603172082|USD|2019-09-27 11:30:00|21.66|21.72|61|61|N/A
US5603172082|USD|2019-09-27 13:30:00|21.8|21.86|61|60|N/A
GB0001990497|GBP|2019-09-27 09:30:00|4.195|4.215|254|253|N/A
GB0001990497|GBP|2019-09-27 11:30:00|4.21|4.225|253|252|N/A
GB0001990497|GBP|2019-09-27 13:30:00|4.205|4.215|253|253|N/A
GB0002162385|GBP|2019-09-27 09:30:00|3.966|3.967|268|268|N/A
GB0002162385|GBP|2019-09-27 11:30:00|3.986|3.987|267|267|N/A
GB0002162385|GBP|2019-09-27 13:30:00|3.974|3.975|268|268|N/A
NL0000008977|EUR|2019-09-27 09:30:00|91.15|91.2|14|14|N/A
NL0000008977|EUR|2019-09-27 11:30:00|91.3|91.4|14|14|N/A
NL0000008977|EUR|2019-09-27 13:30:00|91.3|91.35|14|14|N/A
FR0013214145|EUR|2019-09-27 09:30:00|13.08|13.14|92|92|N/A
FR0013214145|EUR|2019-09-27 11:30:00|13.06|13.1|92|92|N/A
FR0013214145|EUR|2019-09-27 13:30:00|13.06|13.1|92|92|N/A
NL0010801007|EUR|2019-09-27 09:30:00|67.5|67.55|18|18|N/A
NL0010801007|EUR|2019-09-27 11:30:00|68.1|68.15|18|18|N/A
NL0010801007|EUR|2019-09-27 13:30:00|68.05|68.1|18|18|N/A
GB0004915632|GBP|2019-09-27 09:30:00|1.055|1.065|1008|998|N/A
GB0004915632|GBP|2019-09-27 11:30:00|1.043|1.054|1020|1009|N/A
GB0004915632|GBP|2019-09-27 13:30:00|1.055|1.057|1008|1006|N/A
GB0003052338|GBP|2019-09-27 09:30:00|5.94|5.95|179|179|N/A
GB0003052338|GBP|2019-09-27 11:30:00|5.93|5.94|180|179|N/A
GB0003052338|GBP|2019-09-27 13:30:00|5.92|5.93|180|180|N/A
LU0147308422|EUR|2019-09-27 09:30:00|122.94|123|79|78|N/A
LU0147308422|EUR|2019-09-27 11:30:00|122.98|123.04|79|78|N/A
LU0147308422|EUR|2019-09-27 13:30:00|122.86|122.92|79|79|N/A
FR0010208488|EUR|2019-09-27 09:30:00|14.66|14.665|82|82|N/A
FR0010208488|EUR|2019-09-27 11:30:00|14.655|14.66|82|82|N/A
FR0010208488|EUR|2019-09-27 13:30:00|14.635|14.64|82|82|N/A
GB0009697037|GBP|2019-09-27 09:30:00|5.696|5.7|187|187|N/A
GB0009697037|GBP|2019-09-27 11:30:00|5.66|5.662|188|188|N/A
GB0009697037|GBP|2019-09-27 13:30:00|5.67|5.672|188|188|N/A
IT0001469383|EUR|2019-09-27 09:30:00|1.584|1.588|758|756|N/A
IT0001469383|EUR|2019-09-27 11:30:00|1.58|1.586|760|757|N/A
IT0001469383|EUR|2019-09-27 13:30:00|1.594|1.598|753|751|N/A
IE0001827041|GBP|2019-09-27 09:30:00|27.78|27.79|39|39|N/A
IE0001827041|GBP|2019-09-27 11:30:00|27.68|27.7|39|39|N/A
IE0001827041|GBP|2019-09-27 13:30:00|27.55|27.56|39|39|N/A
IE00BYTBXV33|EUR|2019-09-27 09:30:00|10.225|10.235|118|118|N/A
IE00BYTBXV33|EUR|2019-09-27 11:30:00|10.235|10.245|118|118|N/A
IE00BYTBXV33|EUR|2019-09-27 13:30:00|10.225|10.235|118|118|N/A
GB0003466074|GBP|2019-09-27 09:30:00|7.15|7.17|149|149|N/A
GB0003466074|GBP|2019-09-27 11:30:00|7.15|7.17|149|149|N/A
GB0003466074|GBP|2019-09-27 13:30:00|7.14|7.15|149|149|N/A
NL0000235190|EUR|2019-09-27 09:30:00|118.74|118.84|31|31|N/A
NL0000235190|EUR|2019-09-27 11:30:00|118.9|119|31|31|N/A
NL0000235190|EUR|2019-09-27 13:30:00|119.12|119.2|31|31|N/A
DE0005488100|EUR|2019-09-27 09:30:00|38.04|38.14|32|32|N/A
DE0005488100|EUR|2019-09-27 11:30:00|38.16|38.22|32|32|N/A
DE0005488100|EUR|2019-09-27 13:30:00|38.4|38.48|32|32|N/A
IT0003261697|EUR|2019-09-27 09:30:00|17.26|17.27|70|70|N/A
IT0003261697|EUR|2019-09-27 11:30:00|17.195|17.205|70|70|N/A
IT0003261697|EUR|2019-09-27 13:30:00|17.155|17.165|70|70|N/A
GB00BMSKPJ95|GBP|2019-09-27 09:30:00|0.6135|0.618|1733|1720|N/A
GB00BMSKPJ95|GBP|2019-09-27 11:30:00|0.6235|0.629|1705|1690|N/A
GB00BMSKPJ95|GBP|2019-09-27 13:30:00|0.6155|0.619|1727|1718|N/A
IE00B0M62S72|EUR|2019-09-27 09:30:00|21.25|21.27|170|170|N/A
IE00B0M62S72|EUR|2019-09-27 11:30:00|21.235|21.25|170|170|N/A
IE00B0M62S72|EUR|2019-09-27 13:30:00|21.185|21.2|170|170|N/A
BE0003851681|EUR|2019-09-27 09:30:00|105.4|105.6|12|12|N/A
BE0003851681|EUR|2019-09-27 11:30:00|104.6|104.8|12|12|N/A
BE0003851681|EUR|2019-09-27 13:30:00|104.8|105|12|12|N/A
DK0060655629|DKK|2019-09-27 09:30:00|248.8|249|36|36|N/A
DK0060655629|DKK|2019-09-27 11:30:00|248.4|248.8|37|36|N/A
DK0060655629|DKK|2019-09-27 13:30:00|246|246.4|37|37|N/A
GB0005405286|GBP|2019-09-27 09:30:00|6.249|6.25|171|171|N/A
GB0005405286|GBP|2019-09-27 11:30:00|6.266|6.267|170|170|N/A
GB0005405286|GBP|2019-09-27 13:30:00|6.239|6.24|171|171|N/A
GB00B62Z3C74|GBP|2019-09-27 09:30:00|2.18|2.19|488|486|N/A
GB00B62Z3C74|GBP|2019-09-27 11:30:00|2.18|2.195|488|485|N/A
GB00B62Z3C74|GBP|2019-09-27 13:30:00|2.18|2.195|488|485|N/A
IT0000784196|EUR|2019-09-27 09:30:00|1.678|1.682|715|713|N/A
IT0000784196|EUR|2019-09-27 11:30:00|1.672|1.676|718|716|N/A
IT0000784196|EUR|2019-09-27 13:30:00|1.67|1.673|719|717|N/A
IT0000066123|EUR|2019-09-27 09:30:00|3.52|3.522|341|341|N/A
IT0000066123|EUR|2019-09-27 11:30:00|3.519|3.52|341|341|N/A
IT0000066123|EUR|2019-09-27 13:30:00|3.519|3.523|341|341|N/A
IT0005252728|EUR|2019-09-27 09:30:00|8.915|8.925|135|135|N/A
IT0005252728|EUR|2019-09-27 11:30:00|8.91|8.92|135|135|N/A
IT0005252728|EUR|2019-09-27 13:30:00|8.935|8.945|135|135|N/A
FR0013258662|EUR|2019-09-27 09:30:00|13.4|13.46|90|90|N/A
FR0013258662|EUR|2019-09-27 11:30:00|13.38|13.42|90|90|N/A
FR0013258662|EUR|2019-09-27 13:30:00|13.34|13.36|90|90|N/A
FI0009007132|EUR|2019-09-27 09:30:00|21.53|21.54|56|56|N/A
FI0009007132|EUR|2019-09-27 11:30:00|21.49|21.5|56|56|N/A
FI0009007132|EUR|2019-09-27 13:30:00|21.42|21.43|56|56|N/A
IE0031442068|GBP|2019-09-27 09:30:00|24.19|24.2|220|220|N/A
IE0031442068|GBP|2019-09-27 11:30:00|24.18|24.195|220|220|N/A
IE0031442068|GBP|2019-09-27 13:30:00|24.14|24.15|221|221|N/A
ES0126775032|EUR|2019-09-27 09:30:00|0.529|0.54|2267|2221|N/A
ES0126775032|EUR|2019-09-27 11:30:00|0.5294|0.5392|2266|2225|N/A
ES0126775032|EUR|2019-09-27 13:30:00|0.5258|0.531|2281|2259|N/A
DE0005168108|EUR|2019-09-27 09:30:00|14.72|14.76|82|82|N/A
DE0005168108|EUR|2019-09-27 11:30:00|14.76|14.8|82|82|N/A
DE0005168108|EUR|2019-09-27 13:30:00|14.76|14.78|82|82|N/A
GB00B03MLX29|GBP|2019-09-27 09:30:00|24.1|24.105|45|45|N/A
GB00B03MLX29|GBP|2019-09-27 11:30:00|23.925|23.93|45|45|N/A
GB00B03MLX29|GBP|2019-09-27 13:30:00|23.865|23.87|45|45|N/A
IE00B95PGT31|USD|2019-09-27 09:30:00|29.95|29.99|219|219|N/A
IE00B95PGT31|USD|2019-09-27 11:30:00|29.92|29.95|219|219|N/A
IE00B95PGT31|USD|2019-09-27 13:30:00|29.88|29.9|220|220|N/A
GB00BF4JDH58|GBP|2019-09-27 09:30:00|2.075|2.085|513|510|N/A
GB00BF4JDH58|GBP|2019-09-27 11:30:00|2.085|2.095|510|508|N/A
GB00BF4JDH58|GBP|2019-09-27 13:30:00|2.085|2.095|510|508|N/A
IT0004176001|EUR|2019-09-27 09:30:00|19.815|19.825|61|61|N/A
IT0004176001|EUR|2019-09-27 11:30:00|19.815|19.825|61|61|N/A
IT0004176001|EUR|2019-09-27 13:30:00|19.72|19.725|61|61|N/A
DE0005810055|EUR|2019-09-27 09:30:00|142.45|142.5|9|9|N/A
DE0005810055|EUR|2019-09-27 11:30:00|143.3|143.4|9|9|N/A
DE0005810055|EUR|2019-09-27 13:30:00|143.05|143.15|9|9|N/A
IT0003865570|EUR|2019-09-27 09:30:00|2.032|2.04|591|588|N/A
IT0003865570|EUR|2019-09-27 11:30:00|2.024|2.028|593|592|N/A
IT0003865570|EUR|2019-09-27 13:30:00|2.014|2.02|596|594|N/A
BE0003656676|EUR|2019-09-27 09:30:00|7.74|7.77|155|155|N/A
BE0003656676|EUR|2019-09-27 11:30:00|7.73|7.75|156|155|N/A
BE0003656676|EUR|2019-09-27 13:30:00|7.6|7.63|158|158|N/A
GB00B1Z4ST84|GBP|2019-09-27 09:30:00|4.015|4.021|265|265|N/A
GB00B1Z4ST84|GBP|2019-09-27 11:30:00|4.059|4.071|262|262|N/A
GB00B1Z4ST84|GBP|2019-09-27 13:30:00|4.051|4.056|263|263|N/A
GB0007099541|GBP|2019-09-27 09:30:00|14.705|14.71|73|73|N/A
GB0007099541|GBP|2019-09-27 11:30:00|14.765|14.77|72|72|N/A
GB0007099541|GBP|2019-09-27 13:30:00|14.82|14.825|72|72|N/A
NO0010199151|NOK|2019-09-27 09:30:00|12.115|12.14|982|980|N/A
NO0010199151|NOK|2019-09-27 11:30:00|11.88|11.9|1002|1000|N/A
NO0010199151|NOK|2019-09-27 13:30:00|11.79|11.815|1009|1007|N/A
GB0007291015|GBP|2019-09-27 09:30:00|4.24|4.26|251|250|N/A
GB0007291015|GBP|2019-09-27 11:30:00|4.245|4.26|251|250|N/A
GB0007291015|GBP|2019-09-27 13:30:00|4.28|4.295|249|248|N/A
GB00B67G5X01|GBP|2019-09-27 09:30:00|9.515|9.53|112|112|N/A
GB00B67G5X01|GBP|2019-09-27 11:30:00|9.51|9.535|112|112|N/A
GB00B67G5X01|GBP|2019-09-27 13:30:00|9.58|9.595|111|111|N/A
GB00B7T77214|GBP|2019-09-27 09:30:00|2.066|2.068|515|514|N/A
GB00B7T77214|GBP|2019-09-27 11:30:00|2.073|2.074|513|513|N/A
GB00B7T77214|GBP|2019-09-27 13:30:00|2.081|2.082|511|511|N/A
GB0007668071|GBP|2019-09-27 09:30:00|13.71|13.73|78|78|N/A
GB0007668071|GBP|2019-09-27 11:30:00|13.8|13.81|78|77|N/A
GB0007668071|GBP|2019-09-27 13:30:00|13.89|13.9|77|77|N/A
GB0002405495|GBP|2019-09-27 09:30:00|30.42|30.43|35|35|N/A
GB0002405495|GBP|2019-09-27 11:30:00|30.55|30.57|35|35|N/A
GB0002405495|GBP|2019-09-27 13:30:00|30.52|30.53|35|35|N/A
GB00BZ1G4322|GBP|2019-09-27 09:30:00|2.036|2.038|523|522|N/A
GB00BZ1G4322|GBP|2019-09-27 11:30:00|2.028|2.029|525|524|N/A
GB00BZ1G4322|GBP|2019-09-27 13:30:00|2.016|2.017|528|527|N/A
GB00BLDYK618|GBP|2019-09-27 09:30:00|5.125|5.135|208|207|N/A
GB00BLDYK618|GBP|2019-09-27 11:30:00|5.125|5.13|208|208|N/A
GB00BLDYK618|GBP|2019-09-27 13:30:00|5.11|5.115|208|208|N/A
GB0002395811|GBP|2019-09-27 09:30:00|23.9|23.95|45|45|N/A
GB0002395811|GBP|2019-09-27 11:30:00|23.85|24|45|45|N/A
GB0002395811|GBP|2019-09-27 13:30:00|23.95|24|45|45|N/A
NL0009432491|EUR|2019-09-27 09:30:00|46.63|46.65|26|26|N/A
NL0009432491|EUR|2019-09-27 11:30:00|46.5|46.52|26|26|N/A
NL0009432491|EUR|2019-09-27 13:30:00|46.39|46.4|26|26|N/A
IE00B3F81K65|USD|2019-09-27 09:30:00|112.58|112.7|59|59|N/A
IE00B3F81K65|USD|2019-09-27 11:30:00|112.46|112.58|59|59|N/A
IE00B3F81K65|USD|2019-09-27 13:30:00|112.5|112.66|59|59|N/A
FR0000120404|EUR|2019-09-27 09:30:00|37.88|37.89|32|32|N/A
FR0000120404|EUR|2019-09-27 11:30:00|37.98|37.99|32|32|N/A
FR0000120404|EUR|2019-09-27 13:30:00|37.98|37.99|32|32|N/A
GB0004082847|GBP|2019-09-27 09:30:00|6.86|6.862|155|155|N/A
GB0004082847|GBP|2019-09-27 11:30:00|6.86|6.862|155|155|N/A
GB0004082847|GBP|2019-09-27 13:30:00|6.836|6.84|156|156|N/A
FR0000121220|EUR|2019-09-27 09:30:00|101.4|101.45|12|12|N/A
FR0000121220|EUR|2019-09-27 11:30:00|101.8|101.85|12|12|N/A
FR0000121220|EUR|2019-09-27 13:30:00|101.85|101.9|12|12|N/A
NL0000303709|EUR|2019-09-27 09:30:00|3.833|3.835|313|313|N/A
NL0000303709|EUR|2019-09-27 11:30:00|3.845|3.847|312|312|N/A
NL0000303709|EUR|2019-09-27 13:30:00|3.819|3.821|315|314|N/A
NL0000888691|EUR|2019-09-27 09:30:00|22.68|22.72|53|53|N/A
NL0000888691|EUR|2019-09-27 11:30:00|22.5|22.54|54|54|N/A
NL0000888691|EUR|2019-09-27 13:30:00|22.31|22.35|54|54|N/A
GB0008706128|GBP|2019-09-27 09:30:00|0.5407|0.5409|1966|1966|N/A
GB0008706128|GBP|2019-09-27 11:30:00|0.5432|0.5433|1957|1957|N/A
GB0008706128|GBP|2019-09-27 13:30:00|0.5435|0.5437|1956|1955|N/A
GB0008829292|GBP|2019-09-27 09:30:00|7.91|7.94|135|134|N/A
GB0008829292|GBP|2019-09-27 11:30:00|7.92|7.95|135|134|N/A
GB0008829292|GBP|2019-09-27 13:30:00|7.92|7.94|135|134|N/A
GB00B1YW4409|GBP|2019-09-27 09:30:00|11.665|11.675|92|92|N/A
GB00B1YW4409|GBP|2019-09-27 11:30:00|11.755|11.76|91|91|N/A
GB00B1YW4409|GBP|2019-09-27 13:30:00|11.68|11.685|91|91|N/A
SE0000191827|SEK|2019-09-27 09:30:00|212|212.5|61|61|N/A
SE0000191827|SEK|2019-09-27 11:30:00|212.5|213|61|61|N/A
SE0000191827|SEK|2019-09-27 13:30:00|213.5|214|60|60|N/A
BE0165385973|EUR|2019-09-27 09:30:00|63.9|64|19|19|N/A
BE0165385973|EUR|2019-09-27 11:30:00|64.5|64.6|19|19|N/A
BE0165385973|EUR|2019-09-27 13:30:00|64.55|64.65|19|19|N/A
IT0000072618|EUR|2019-09-27 09:30:00|2.1595|2.16|556|556|N/A
IT0000072618|EUR|2019-09-27 11:30:00|2.152|2.1525|558|558|N/A
IT0000072618|EUR|2019-09-27 13:30:00|2.1515|2.152|558|558|N/A
DE000A0LD2U1|EUR|2019-09-27 09:30:00|15.6|15.62|77|77|N/A
DE000A0LD2U1|EUR|2019-09-27 11:30:00|15.63|15.65|77|77|N/A
DE000A0LD2U1|EUR|2019-09-27 13:30:00|15.62|15.64|77|77|N/A
GB0059822006|EUR|2019-09-27 09:30:00|42.79|42.8|29|29|N/A
GB0059822006|EUR|2019-09-27 11:30:00|42.74|42.77|29|29|N/A
GB0059822006|EUR|2019-09-27 13:30:00|42.51|42.54|29|29|N/A
GB00B01FLG62|DKK|2019-09-27 09:30:00|16|16.05|560|558|N/A
GB00B01FLG62|DKK|2019-09-27 11:30:00|15.97|16.005|561|560|N/A
GB00B01FLG62|DKK|2019-09-27 13:30:00|16|16.035|560|559|N/A
DE000BAY0017|EUR|2019-09-27 09:30:00|64.72|64.74|56|56|N/A
DE000BAY0017|EUR|2019-09-27 11:30:00|64.86|64.87|56|56|N/A
DE000BAY0017|EUR|2019-09-27 13:30:00|64.69|64.7|56|56|N/A
DE0007480204|EUR|2019-09-27 09:30:00|25.84|25.88|47|47|N/A
DE0007480204|EUR|2019-09-27 11:30:00|25.9|25.94|47|47|N/A
DE0007480204|EUR|2019-09-27 13:30:00|25.96|26|47|47|N/A
IE00B14X4N27|EUR|2019-09-27 09:30:00|32.665|32.675|294|294|N/A
IE00B14X4N27|EUR|2019-09-27 11:30:00|32.68|32.69|294|294|N/A
IE00B14X4N27|EUR|2019-09-27 13:30:00|32.655|32.665|294|294|N/A
NL0000852564|EUR|2019-09-27 09:30:00|36.16|36.18|34|34|N/A
NL0000852564|EUR|2019-09-27 11:30:00|36.15|36.18|34|34|N/A
NL0000852564|EUR|2019-09-27 13:30:00|36.18|36.2|34|34|N/A
ES0176252718|EUR|2019-09-27 09:30:00|7.08|7.085|170|170|N/A
ES0176252718|EUR|2019-09-27 11:30:00|7.09|7.11|170|169|N/A
ES0176252718|EUR|2019-09-27 13:30:00|7.085|7.1|170|169|N/A
DE0005190003|EUR|2019-09-27 09:30:00|63.7|63.72|19|19|N/A
DE0005190003|EUR|2019-09-27 11:30:00|63.86|63.87|19|19|N/A
DE0005190003|EUR|2019-09-27 13:30:00|63.67|63.68|19|19|N/A
LU0514695690|EUR|2019-09-27 09:30:00|15.24|15.27|237|236|N/A
LU0514695690|EUR|2019-09-27 11:30:00|15.25|15.28|236|236|N/A
LU0514695690|EUR|2019-09-27 13:30:00|15.24|15.27|237|236|N/A
FR0000120644|EUR|2019-09-27 09:30:00|80.26|80.28|15|15|N/A
FR0000120644|EUR|2019-09-27 11:30:00|80.24|80.26|15|15|N/A
FR0000120644|EUR|2019-09-27 13:30:00|80.52|80.54|15|15|N/A
GB00BM7S7K96|GBP|2019-09-27 09:30:00|3.67|3.674|290|290|N/A
GB00BM7S7K96|GBP|2019-09-27 11:30:00|3.688|3.692|289|288|N/A
GB00BM7S7K96|GBP|2019-09-27 13:30:00|3.682|3.686|289|289|N/A
FR0011023621|EUR|2019-09-27 09:30:00|17.275|17.295|209|209|N/A
FR0011023621|EUR|2019-09-27 11:30:00|17.275|17.295|209|209|N/A
FR0011023621|EUR|2019-09-27 13:30:00|17.27|17.29|209|209|N/A
GB00BDGTXM47|GBP|2019-09-27 09:30:00|2.092|2.14|509|497|N/A
GB00BDGTXM47|GBP|2019-09-27 11:30:00|2.114|2.14|503|497|N/A
GB00BDGTXM47|GBP|2019-09-27 13:30:00|2.152|2.17|494|490|N/A
DE000LED4000|EUR|2019-09-27 09:30:00|38.62|38.63|32|32|N/A
DE000LED4000|EUR|2019-09-27 11:30:00|39.77|39.79|31|31|N/A
DE000LED4000|EUR|2019-09-27 13:30:00|40.87|40.89|30|30|N/A
IE00BM67HK77|EUR|2019-09-27 09:30:00|30.46|30.55|119|118|N/A
IE00BM67HK77|EUR|2019-09-27 11:30:00|30.47|30.54|119|118|N/A
IE00BM67HK77|EUR|2019-09-27 13:30:00|30.42|30.56|119|118|N/A
DE0007257503|EUR|2019-09-27 09:30:00|5.084|5.092|236|236|N/A
DE0007257503|EUR|2019-09-27 11:30:00|5.078|5.086|237|236|N/A
DE0007257503|EUR|2019-09-27 13:30:00|5.064|5.07|237|237|N/A
FR0000045072|EUR|2019-09-27 09:30:00|11.195|11.2|108|108|N/A
FR0000045072|EUR|2019-09-27 11:30:00|11.105|11.115|108|108|N/A
FR0000045072|EUR|2019-09-27 13:30:00|11.03|11.04|109|109|N/A
DK0060094928|DKK|2019-09-27 09:30:00|632.8|633.2|15|15|N/A
DK0060094928|DKK|2019-09-27 11:30:00|636|636.2|15|15|N/A
DK0060094928|DKK|2019-09-27 13:30:00|636.4|636.6|15|15|N/A
NL0010773842|EUR|2019-09-27 09:30:00|32.43|32.44|37|37|N/A
NL0010773842|EUR|2019-09-27 11:30:00|32.5|32.51|37|37|N/A
NL0010773842|EUR|2019-09-27 13:30:00|32.48|32.49|37|37|N/A
ES0113307062|EUR|2019-09-27 09:30:00|1.708|1.71|703|702|N/A
ES0113307062|EUR|2019-09-27 11:30:00|1.6995|1.703|706|705|N/A
ES0113307062|EUR|2019-09-27 13:30:00|1.699|1.7005|706|706|N/A
DK0010272202|DKK|2019-09-27 09:30:00|1399|1399.5|7|7|N/A
DK0010272202|DKK|2019-09-27 11:30:00|1396.5|1397.5|7|7|N/A
DK0010272202|DKK|2019-09-27 13:30:00|1398|1399|7|7|N/A
GG00BYV2ZQ34|GBP|2019-09-27 09:30:00|1.028|1.032|1034|1030|N/A
GG00BYV2ZQ34|GBP|2019-09-27 11:30:00|1.022|1.026|1040|1036|N/A
GG00BYV2ZQ34|GBP|2019-09-27 13:30:00|1.026|1.03|1036|1032|N/A
ES0105015012|EUR|2019-09-27 09:30:00|7.74|7.8|155|154|N/A
ES0105015012|EUR|2019-09-27 11:30:00|7.4|7.76|163|155|N/A
ES0105015012|EUR|2019-09-27 13:30:00|7.68|7.74|157|155|N/A
BE0003797140|EUR|2019-09-27 09:30:00|87.66|87.7|14|14|N/A
BE0003797140|EUR|2019-09-27 11:30:00|87.92|87.96|14|14|N/A
BE0003797140|EUR|2019-09-27 13:30:00|87.66|87.7|14|14|N/A
IE00BYPLS672|USD|2019-09-27 09:30:00|15.474|15.506|85|85|N/A
IE00BYPLS672|USD|2019-09-27 11:30:00|15.51|15.54|85|85|N/A
IE00BYPLS672|USD|2019-09-27 13:30:00|15.494|15.57|85|85|N/A
DE0007461006|EUR|2019-09-27 09:30:00|11.48|11.56|105|104|N/A
DE0007461006|EUR|2019-09-27 11:30:00|11.28|11.38|107|106|N/A
DE0007461006|EUR|2019-09-27 13:30:00|11.34|11.38|106|106|N/A
DE0005439004|EUR|2019-09-27 09:30:00|118.34|118.4|11|11|N/A
DE0005439004|EUR|2019-09-27 11:30:00|118.4|118.44|11|11|N/A
DE0005439004|EUR|2019-09-27 13:30:00|117.7|117.74|11|11|N/A
DK0010272632|DKK|2019-09-27 09:30:00|282|282.2|32|32|N/A
DK0010272632|DKK|2019-09-27 11:30:00|282.5|282.7|32|32|N/A
DK0010272632|DKK|2019-09-27 13:30:00|281.5|281.7|32|32|N/A
DE000KC01000|EUR|2019-09-27 09:30:00|5.455|5.47|220|220|N/A
DE000KC01000|EUR|2019-09-27 11:30:00|5.44|5.45|221|221|N/A
DE000KC01000|EUR|2019-09-27 13:30:00|5.435|5.445|221|221|N/A
NO0003921009|NOK|2019-09-27 09:30:00|13.13|13.14|906|906|N/A
NO0003921009|NOK|2019-09-27 11:30:00|13.105|13.115|908|907|N/A
NO0003921009|NOK|2019-09-27 13:30:00|12.98|12.995|917|916|N/A
GB00B188SR50|GBP|2019-09-27 09:30:00|1.542|1.544|690|689|N/A
GB00B188SR50|GBP|2019-09-27 11:30:00|1.546|1.548|688|687|N/A
GB00B188SR50|GBP|2019-09-27 13:30:00|1.544|1.548|689|687|N/A
NO0003078800|NOK|2019-09-27 09:30:00|233.3|233.5|51|51|N/A
NO0003078800|NOK|2019-09-27 11:30:00|231.7|231.9|52|52|N/A
NO0003078800|NOK|2019-09-27 13:30:00|228.7|228.8|53|52|N/A
GB00B0PPFY88|GBP|2019-09-27 09:30:00|0.895|0.9|1188|1181|N/A
GB00B0PPFY88|GBP|2019-09-27 11:30:00|0.91|0.913|1168|1165|N/A
GB00B0PPFY88|GBP|2019-09-27 13:30:00|0.911|0.914|1167|1163|N/A
FR0013280286|EUR|2019-09-27 09:30:00|75.25|75.35|16|16|N/A
FR0013280286|EUR|2019-09-27 11:30:00|75.2|75.3|16|16|N/A
FR0013280286|EUR|2019-09-27 13:30:00|75.4|75.45|16|16|N/A
DE0005140008|EUR|2019-09-27 09:30:00|6.901|6.904|174|174|N/A
DE0005140008|EUR|2019-09-27 11:30:00|6.902|6.904|174|174|N/A
DE0005140008|EUR|2019-09-27 13:30:00|6.914|6.916|174|174|N/A
DE000A0Q4R28|EUR|2019-09-27 09:30:00|44.64|44.67|81|81|N/A
DE000A0Q4R28|EUR|2019-09-27 11:30:00|44.77|44.8|81|81|N/A
DE000A0Q4R28|EUR|2019-09-27 13:30:00|44.6|44.63|81|81|N/A
SE0000170375|SEK|2019-09-27 09:30:00|176.2|176.4|73|73|N/A
SE0000170375|SEK|2019-09-27 11:30:00|176.1|176.3|73|73|N/A
SE0000170375|SEK|2019-09-27 13:30:00|177.1|177.3|73|73|N/A
ES0105223004|EUR|2019-09-27 09:30:00|4.282|4.288|281|280|N/A
ES0105223004|EUR|2019-09-27 11:30:00|4.276|4.28|281|281|N/A
ES0105223004|EUR|2019-09-27 13:30:00|4.25|4.262|283|282|N/A
ES0105251005|EUR|2019-09-27 09:30:00|12.04|12.06|100|100|N/A
ES0105251005|EUR|2019-09-27 11:30:00|12.04|12.05|100|100|N/A
ES0105251005|EUR|2019-09-27 13:30:00|12.07|12.1|100|100|N/A
IT0005319444|EUR|2019-09-27 09:30:00|0.0629|0.0631|19066|19006|N/A
IT0005319444|EUR|2019-09-27 11:30:00|0.0628|0.0631|19097|19006|N/A
IT0005319444|EUR|2019-09-27 13:30:00|0.0625|0.0628|19188|19097|N/A
IT0001137345|EUR|2019-09-27 09:30:00|8.93|8.935|135|135|N/A
IT0001137345|EUR|2019-09-27 11:30:00|8.96|8.965|134|134|N/A
IT0001137345|EUR|2019-09-27 13:30:00|8.905|8.915|135|135|N/A
NO0010739402|NOK|2019-09-27 09:30:00|64.2|64.5|186|185|N/A
NO0010739402|NOK|2019-09-27 11:30:00|64.3|64.4|185|185|N/A
NO0010739402|NOK|2019-09-27 13:30:00|64.1|64.4|186|185|N/A
GB00B8VZXT93|GBP|2019-09-27 09:30:00|3.78|3.784|282|281|N/A
GB00B8VZXT93|GBP|2019-09-27 11:30:00|3.8|3.806|280|280|N/A
GB00B8VZXT93|GBP|2019-09-27 13:30:00|3.804|3.806|280|280|N/A
DE000HLAG475|EUR|2019-09-27 09:30:00|63.2|63.4|19|19|N/A
DE000HLAG475|EUR|2019-09-27 11:30:00|63|63.2|20|19|N/A
DE000HLAG475|EUR|2019-09-27 13:30:00|63.4|63.7|19|19|N/A
IT0001415246|EUR|2019-09-27 09:30:00|0.955|0.9555|1256|1256|N/A
IT0001415246|EUR|2019-09-27 11:30:00|0.953|0.954|1259|1258|N/A
IT0001415246|EUR|2019-09-27 13:30:00|0.947|0.9475|1267|1266|N/A
SE0006593919|SEK|2019-09-27 09:30:00|18|18.02|711|710|N/A
SE0006593919|SEK|2019-09-27 11:30:00|18.05|18.08|709|708|N/A
SE0006593919|SEK|2019-09-27 13:30:00|18.06|18.09|709|707|N/A
NL0012059018|EUR|2019-09-27 09:30:00|61.5|61.54|20|20|N/A
NL0012059018|EUR|2019-09-27 11:30:00|61.66|61.7|20|20|N/A
NL0012059018|EUR|2019-09-27 13:30:00|61.38|61.42|20|20|N/A
LU0252633754|EUR|2019-09-27 09:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-27 11:30:00|117|117.2|82|82|N/A
LU0252633754|EUR|2019-09-27 13:30:00|116.8|117|83|82|N/A
IE00B0M63730|GBP|2019-09-27 09:30:00|41.32|41.38|206|206|N/A
IE00B0M63730|GBP|2019-09-27 11:30:00|41.32|41.37|206|206|N/A
IE00B0M63730|GBP|2019-09-27 13:30:00|41.25|41.31|207|206|N/A
GB00BDCPN049|EUR|2019-09-27 09:30:00|50.8|51.1|24|24|N/A
GB00BDCPN049|EUR|2019-09-27 11:30:00|51.1|51.3|24|24|N/A
GB00BDCPN049|EUR|2019-09-27 13:30:00|50.9|51.1|24|24|N/A
SE0007158910|SEK|2019-09-27 09:30:00|126.8|127.2|101|101|N/A
SE0007158910|SEK|2019-09-27 11:30:00|126|126.4|102|102|N/A
SE0007158910|SEK|2019-09-27 13:30:00|126.2|126.6|102|102|N/A
FR0013227113|EUR|2019-09-27 09:30:00|90.35|90.45|14|14|N/A
FR0013227113|EUR|2019-09-27 11:30:00|89.85|90|14|14|N/A
FR0013227113|EUR|2019-09-27 13:30:00|90.05|90.1|14|14|N/A
FR0010307819|EUR|2019-09-27 09:30:00|64.7|64.72|19|19|N/A
FR0010307819|EUR|2019-09-27 11:30:00|64.76|64.8|19|19|N/A
FR0010307819|EUR|2019-09-27 13:30:00|65|65.02|19|19|N/A
GB00BYNVD082|GBP|2019-09-27 09:30:00|1.471|1.476|723|721|N/A
GB00BYNVD082|GBP|2019-09-27 11:30:00|1.469|1.476|724|721|N/A
GB00BYNVD082|GBP|2019-09-27 13:30:00|1.47|1.475|724|721|N/A
US46630Q2021|USD|2019-09-27 09:30:00|1.331|1.334|985|983|N/A
US46630Q2021|USD|2019-09-27 11:30:00|1.329|1.33|987|986|N/A
US46630Q2021|USD|2019-09-27 13:30:00|1.325|1.33|989|986|N/A
IT0004712375|EUR|2019-09-27 09:30:00|17.01|17.03|71|71|N/A
IT0004712375|EUR|2019-09-27 11:30:00|17.045|17.055|71|71|N/A
IT0004712375|EUR|2019-09-27 13:30:00|17.03|17.04|71|71|N/A
IT0003198790|EUR|2019-09-27 09:30:00|3.92|3.926|306|306|N/A
IT0003198790|EUR|2019-09-27 11:30:00|3.906|3.912|308|307|N/A
IT0003198790|EUR|2019-09-27 13:30:00|3.91|3.916|307|307|N/A
BE0003755692|EUR|2019-09-27 09:30:00|3.72|3.726|323|322|N/A
BE0003755692|EUR|2019-09-27 11:30:00|3.73|3.738|322|321|N/A
BE0003755692|EUR|2019-09-27 13:30:00|3.724|3.73|323|322|N/A
IE00B4PY7Y77|USD|2019-09-27 09:30:00|103.9|103.96|101|101|N/A
IE00B4PY7Y77|USD|2019-09-27 11:30:00|103.92|104.08|101|101|N/A
IE00B4PY7Y77|USD|2019-09-27 13:30:00|103.84|104|101|101|N/A
LU1250154413|EUR|2019-09-27 09:30:00|38.06|38.12|32|32|N/A
LU1250154413|EUR|2019-09-27 11:30:00|38.12|38.16|32|32|N/A
LU1250154413|EUR|2019-09-27 13:30:00|37.76|37.8|32|32|N/A
ES0105025003|EUR|2019-09-27 09:30:00|12.75|12.76|95|94|N/A
ES0105025003|EUR|2019-09-27 11:30:00|12.76|12.77|94|94|N/A
ES0105025003|EUR|2019-09-27 13:30:00|12.8|12.81|94|94|N/A
NO0003055501|NOK|2019-09-27 09:30:00|49.44|49.5|241|241|N/A
NO0003055501|NOK|2019-09-27 11:30:00|49.42|49.5|241|241|N/A
NO0003055501|NOK|2019-09-27 13:30:00|49.06|49.14|243|243|N/A
SE0000825820|SEK|2019-09-27 09:30:00|299.2|299.4|43|43|N/A
SE0000825820|SEK|2019-09-27 11:30:00|297.8|298.1|43|43|N/A
SE0000825820|SEK|2019-09-27 13:30:00|293.5|293.7|44|44|N/A
CA29382B1022|GBP|2019-09-27 09:30:00|5.68|5.69|188|187|N/A
CA29382B1022|GBP|2019-09-27 11:30:00|5.685|5.69|187|187|N/A
CA29382B1022|GBP|2019-09-27 13:30:00|5.67|5.675|188|188|N/A
BE0003822393|EUR|2019-09-27 09:30:00|73.5|73.7|17|17|N/A
BE0003822393|EUR|2019-09-27 11:30:00|73.6|73.7|17|17|N/A
BE0003822393|EUR|2019-09-27 13:30:00|73.4|73.5|17|17|N/A
GB0031698896|GBP|2019-09-27 09:30:00|1.8505|1.852|575|574|N/A
GB0031698896|GBP|2019-09-27 11:30:00|1.848|1.851|576|575|N/A
GB0031698896|GBP|2019-09-27 13:30:00|1.8595|1.8605|572|572|N/A
IE00B42Z5J44|EUR|2019-09-27 09:30:00|47.17|47.2|204|204|N/A
IE00B42Z5J44|EUR|2019-09-27 11:30:00|47.19|47.23|204|204|N/A
IE00B42Z5J44|EUR|2019-09-27 13:30:00|47.14|47.17|204|204|N/A
NL0010273215|EUR|2019-09-27 09:30:00|225.25|225.35|6|6|N/A
NL0010273215|EUR|2019-09-27 11:30:00|225.95|226.05|6|6|N/A
NL0010273215|EUR|2019-09-27 13:30:00|226.1|226.15|6|6|N/A
ES0113211835|EUR|2019-09-27 09:30:00|4.7465|4.7475|253|253|N/A
ES0113211835|EUR|2019-09-27 11:30:00|4.7285|4.731|254|254|N/A
ES0113211835|EUR|2019-09-27 13:30:00|4.7295|4.7315|254|254|N/A
FR0004188670|EUR|2019-09-27 09:30:00|12.88|12.89|94|94|N/A
FR0004188670|EUR|2019-09-27 11:30:00|13.11|13.13|92|92|N/A
FR0004188670|EUR|2019-09-27 13:30:00|13.2|13.22|91|91|N/A
NO0003053605|NOK|2019-09-27 09:30:00|56.34|56.4|212|211|N/A
NO0003053605|NOK|2019-09-27 11:30:00|56.62|56.68|211|210|N/A
NO0003053605|NOK|2019-09-27 13:30:00|56.9|56.92|210|209|N/A
SE0005568136|SEK|2019-09-27 09:30:00|255.5|256|51|50|N/A
SE0005568136|SEK|2019-09-27 11:30:00|256|256.5|50|50|N/A
SE0005568136|SEK|2019-09-27 13:30:00|257.5|258|50|50|N/A
NO0005806802|NOK|2019-09-27 09:30:00|101.7|101.8|117|117|N/A
NO0005806802|NOK|2019-09-27 11:30:00|100.4|100.7|119|119|N/A
NO0005806802|NOK|2019-09-27 13:30:00|101.1|101.2|118|118|N/A
FI0009800643|EUR|2019-09-27 09:30:00|5.175|5.185|232|232|N/A
FI0009800643|EUR|2019-09-27 11:30:00|5.185|5.195|232|231|N/A
FI0009800643|EUR|2019-09-27 13:30:00|5.165|5.175|233|232|N/A
IE00B53QG562|EUR|2019-09-27 09:30:00|118.36|118.42|82|82|N/A
IE00B53QG562|EUR|2019-09-27 11:30:00|118.46|118.5|81|81|N/A
IE00B53QG562|EUR|2019-09-27 13:30:00|118.36|118.4|82|82|N/A
US7960502018|USD|2019-09-27 09:30:00|818|823|2|2|N/A
US7960502018|USD|2019-09-27 11:30:00|816|822|2|2|N/A
US7960502018|USD|2019-09-27 13:30:00|822|824|2|2|N/A
DE0006602006|EUR|2019-09-27 09:30:00|25.32|25.34|48|48|N/A
DE0006602006|EUR|2019-09-27 11:30:00|25.35|25.36|48|48|N/A
DE0006602006|EUR|2019-09-27 13:30:00|25.3|25.32|48|48|N/A
NO0010715139|NOK|2019-09-27 09:30:00|115.8|116.1|103|103|N/A
NO0010715139|NOK|2019-09-27 11:30:00|113.7|113.9|105|105|N/A
NO0010715139|NOK|2019-09-27 13:30:00|112.6|112.8|106|106|N/A
FR0000121261|EUR|2019-09-27 09:30:00|101.45|101.5|12|12|N/A
FR0000121261|EUR|2019-09-27 11:30:00|101.85|101.9|12|12|N/A
FR0000121261|EUR|2019-09-27 13:30:00|101.45|101.5|12|12|N/A
SE0000195810|SEK|2019-09-27 09:30:00|144|144.2|89|89|N/A
SE0000195810|SEK|2019-09-27 11:30:00|143.6|144|90|89|N/A
SE0000195810|SEK|2019-09-27 13:30:00|142.6|143|90|90|N/A
FR0000130577|EUR|2019-09-27 09:30:00|44.96|44.98|27|27|N/A
FR0000130577|EUR|2019-09-27 11:30:00|45.17|45.19|27|27|N/A
FR0000130577|EUR|2019-09-27 13:30:00|45.02|45.04|27|27|N/A
SE0008091581|SEK|2019-09-27 09:30:00|110.9|111.2|116|116|N/A
SE0008091581|SEK|2019-09-27 11:30:00|111.6|111.8|115|115|N/A
SE0008091581|SEK|2019-09-27 13:30:00|111|111.1|116|116|N/A
SE0001852419|SEK|2019-09-27 09:30:00|97.3|97.5|132|132|N/A
SE0001852419|SEK|2019-09-27 11:30:00|97.4|97.7|132|131|N/A
SE0001852419|SEK|2019-09-27 13:30:00|97.5|97.7|132|131|N/A
DE000A0Z2XN6|EUR|2019-09-27 09:30:00|20.24|20.32|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-27 11:30:00|20.26|20.3|60|60|N/A
DE000A0Z2XN6|EUR|2019-09-27 13:30:00|20.4|20.44|59|59|N/A
IT0001233417|EUR|2019-09-27 09:30:00|1.673|1.674|717|717|N/A
IT0001233417|EUR|2019-09-27 11:30:00|1.677|1.678|716|715|N/A
IT0001233417|EUR|2019-09-27 13:30:00|1.676|1.677|716|716|N/A
DE0007010803|EUR|2019-09-27 09:30:00|651.5|652.5|2|2|N/A
DE0007010803|EUR|2019-09-27 11:30:00|652.5|653.5|2|2|N/A
DE0007010803|EUR|2019-09-27 13:30:00|652.5|653.5|2|2|N/A
SE0002683557|SEK|2019-09-27 09:30:00|340|340.4|38|38|N/A
SE0002683557|SEK|2019-09-27 11:30:00|340.6|341|38|38|N/A
SE0002683557|SEK|2019-09-27 13:30:00|342.2|342.4|38|38|N/A
GB00BMJ6DW54|GBP|2019-09-27 09:30:00|8.532|8.536|125|125|N/A
GB00BMJ6DW54|GBP|2019-09-27 11:30:00|8.604|8.606|124|124|N/A
GB00BMJ6DW54|GBP|2019-09-27 13:30:00|8.51|8.514|125|125|N/A
FI4000074984|EUR|2019-09-27 09:30:00|17.42|17.44|69|69|N/A
FI4000074984|EUR|2019-09-27 11:30:00|17.44|17.45|69|69|N/A
FI4000074984|EUR|2019-09-27 13:30:00|17.44|17.45|69|69|N/A
IT0003126783|EUR|2019-09-27 09:30:00|6.11|6.14|197|196|N/A
IT0003126783|EUR|2019-09-27 11:30:00|6.05|6.07|199|198|N/A
IT0003126783|EUR|2019-09-27 13:30:00|6.06|6.08|198|198|N/A
IT0003121677|EUR|2019-09-27 09:30:00|4.905|4.925|245|244|N/A
IT0003121677|EUR|2019-09-27 11:30:00|4.905|4.915|245|244|N/A
IT0003121677|EUR|2019-09-27 13:30:00|4.915|4.925|244|244|N/A
NL0000226223|EUR|2019-09-27 09:30:00|17.55|17.555|69|69|N/A
NL0000226223|EUR|2019-09-27 11:30:00|17.695|17.705|68|68|N/A
NL0000226223|EUR|2019-09-27 13:30:00|17.685|17.69|68|68|N/A
BE0003764785|EUR|2019-09-27 09:30:00|140.3|140.5|9|9|N/A
BE0003764785|EUR|2019-09-27 11:30:00|140.2|140.3|9|9|N/A
BE0003764785|EUR|2019-09-27 13:30:00|140.1|140.3|9|9|N/A
SE0007640156|SEK|2019-09-27 09:30:00|78.15|78.3|164|164|N/A
SE0007640156|SEK|2019-09-27 11:30:00|78.9|79|163|162|N/A
SE0007640156|SEK|2019-09-27 13:30:00|78.6|78.65|163|163|N/A
IT0003153621|EUR|2019-09-27 09:30:00|6.27|6.29|192|191|N/A
IT0003153621|EUR|2019-09-27 11:30:00|6.25|6.27|192|192|N/A
IT0003153621|EUR|2019-09-27 13:30:00|6.21|6.23|194|193|N/A
ES0105229001|EUR|2019-09-27 09:30:00|1.28|1.286|937|933|N/A
ES0105229001|EUR|2019-09-27 11:30:00|1.286|1.292|933|929|N/A
ES0105229001|EUR|2019-09-27 13:30:00|1.282|1.288|936|932|N/A
ES0105065009|EUR|2019-09-27 09:30:00|5.12|5.16|235|233|N/A
ES0105065009|EUR|2019-09-27 11:30:00|5.13|5.16|234|233|N/A
ES0105065009|EUR|2019-09-27 13:30:00|5.13|5.16|234|233|N/A
GB0007990962|GBP|2019-09-27 09:30:00|9.085|9.09|117|117|N/A
GB0007990962|GBP|2019-09-27 11:30:00|9.075|9.09|118|117|N/A
GB0007990962|GBP|2019-09-27 13:30:00|9.09|9.105|117|117|N/A
NL0000289213|EUR|2019-09-27 09:30:00|19.83|19.86|61|61|N/A
NL0000289213|EUR|2019-09-27 11:30:00|19.86|19.89|61|61|N/A
NL0000289213|EUR|2019-09-27 13:30:00|19.88|19.91|61|61|N/A
GB00BYXJC278|GBP|2019-09-27 09:30:00|2.36|2.364|451|450|N/A
GB00BYXJC278|GBP|2019-09-27 11:30:00|2.366|2.368|450|449|N/A
GB00BYXJC278|GBP|2019-09-27 13:30:00|2.362|2.364|450|450|N/A
FI0009007835|EUR|2019-09-27 09:30:00|34.26|34.28|36|35|N/A
FI0009007835|EUR|2019-09-27 11:30:00|34.27|34.28|35|35|N/A
FI0009007835|EUR|2019-09-27 13:30:00|34.12|34.14|36|36|N/A
NL0000009538|EUR|2019-09-27 09:30:00|42.66|42.67|29|29|N/A
NL0000009538|EUR|2019-09-27 11:30:00|42.44|42.445|29|29|N/A
NL0000009538|EUR|2019-09-27 13:30:00|42|42.015|29|29|N/A
IT0001078911|EUR|2019-09-27 09:30:00|28.26|28.28|43|43|N/A
IT0001078911|EUR|2019-09-27 11:30:00|28.44|28.48|43|43|N/A
IT0001078911|EUR|2019-09-27 13:30:00|28.64|28.68|42|42|N/A
DK0010234467|DKK|2019-09-27 09:30:00|290.2|290.5|31|31|N/A
DK0010234467|DKK|2019-09-27 11:30:00|291.4|291.6|31|31|N/A
DK0010234467|DKK|2019-09-27 13:30:00|290.8|291.1|31|31|N/A
LU1296758029|EUR|2019-09-27 09:30:00|33.2|33.4|37|36|N/A
LU1296758029|EUR|2019-09-27 11:30:00|33.35|33.5|36|36|N/A
LU1296758029|EUR|2019-09-27 13:30:00|33.15|33.25|37|37|N/A
ES0105046009|EUR|2019-09-27 09:30:00|166.5|166.6|22|22|N/A
ES0105046009|EUR|2019-09-27 11:30:00|167.1|167.15|22|22|N/A
ES0105046009|EUR|2019-09-27 13:30:00|167.7|167.75|22|22|N/A
IT0001157020|EUR|2019-09-27 09:30:00|18.53|18.56|65|65|N/A
IT0001157020|EUR|2019-09-27 11:30:00|18.49|18.51|65|65|N/A
IT0001157020|EUR|2019-09-27 13:30:00|18.59|18.6|65|65|N/A
GB0004866223|GBP|2019-09-27 09:30:00|5.66|5.7|188|187|N/A
GB0004866223|GBP|2019-09-27 11:30:00|5.58|5.62|191|190|N/A
GB0004866223|GBP|2019-09-27 13:30:00|5.59|5.61|191|190|N/A
NL0012365084|EUR|2019-09-27 09:30:00|39.6|39.65|31|31|N/A
NL0012365084|EUR|2019-09-27 11:30:00|39.55|39.65|31|31|N/A
NL0012365084|EUR|2019-09-27 13:30:00|39.55|39.6|31|31|N/A
FI4000048418|EUR|2019-09-27 09:30:00|13.94|13.96|87|86|N/A
FI4000048418|EUR|2019-09-27 11:30:00|13.78|13.8|88|87|N/A
FI4000048418|EUR|2019-09-27 13:30:00|13.72|13.74|88|88|N/A
FR0000130403|EUR|2019-09-27 09:30:00|430.6|431|3|3|N/A
FR0000130403|EUR|2019-09-27 11:30:00|430.8|431.2|3|3|N/A
FR0000130403|EUR|2019-09-27 13:30:00|429.4|429.8|3|3|N/A
FR0000130452|EUR|2019-09-27 09:30:00|94.88|94.9|13|13|N/A
FR0000130452|EUR|2019-09-27 11:30:00|94.42|94.46|13|13|N/A
FR0000130452|EUR|2019-09-27 13:30:00|94.18|94.22|13|13|N/A
FR0004007813|EUR|2019-09-27 09:30:00|36.86|36.92|33|33|N/A
FR0004007813|EUR|2019-09-27 11:30:00|36.72|36.76|33|33|N/A
FR0004007813|EUR|2019-09-27 13:30:00|36.68|36.72|33|33|N/A
IE00B0M63284|EUR|2019-09-27 09:30:00|43.075|43.1|84|84|N/A
IE00B0M63284|EUR|2019-09-27 11:30:00|43.07|43.105|84|84|N/A
IE00B0M63284|EUR|2019-09-27 13:30:00|43.1|43.135|84|84|N/A
FR0013181864|EUR|2019-09-27 09:30:00|2.042|2.044|588|587|N/A
FR0013181864|EUR|2019-09-27 11:30:00|2.029|2.032|592|591|N/A
FR0013181864|EUR|2019-09-27 13:30:00|2.02|2.024|594|593|N/A
NL0010583399|EUR|2019-09-27 09:30:00|26.32|26.38|46|46|N/A
NL0010583399|EUR|2019-09-27 11:30:00|26.28|26.34|46|46|N/A
NL0010583399|EUR|2019-09-27 13:30:00|26.26|26.28|46|46|N/A
NL0011872650|EUR|2019-09-27 09:30:00|28.75|28.8|42|42|N/A
NL0011872650|EUR|2019-09-27 11:30:00|28.65|28.75|42|42|N/A
NL0011872650|EUR|2019-09-27 13:30:00|28.95|29.05|42|42|N/A
DE0007236101|EUR|2019-09-27 09:30:00|97.4|97.42|37|37|N/A
DE0007236101|EUR|2019-09-27 11:30:00|97.62|97.63|37|37|N/A
DE0007236101|EUR|2019-09-27 13:30:00|97.38|97.4|37|37|N/A
SE0000108227|SEK|2019-09-27 09:30:00|163.1|163.2|79|79|N/A
SE0000108227|SEK|2019-09-27 11:30:00|162.1|162.2|79|79|N/A
SE0000108227|SEK|2019-09-27 13:30:00|161.75|161.8|80|80|N/A
FR0000121147|EUR|2019-09-27 09:30:00|43.62|43.65|28|28|N/A
FR0000121147|EUR|2019-09-27 11:30:00|43.82|43.84|28|28|N/A
FR0000121147|EUR|2019-09-27 13:30:00|43.7|43.73|28|28|N/A
GB00B82YXW83|GBP|2019-09-27 09:30:00|4.57|4.578|233|233|N/A
GB00B82YXW83|GBP|2019-09-27 11:30:00|4.592|4.596|232|232|N/A
GB00B82YXW83|GBP|2019-09-27 13:30:00|4.568|4.572|233|233|N/A
FI0009000681|SEK|2019-09-27 09:30:00|48.975|48.995|262|262|N/A
FI0009000681|SEK|2019-09-27 11:30:00|49.04|49.065|261|261|N/A
FI0009000681|SEK|2019-09-27 13:30:00|49.255|49.28|260|260|N/A
FR0000063935|EUR|2019-09-27 09:30:00|23.3|23.4|52|52|N/A
FR0000063935|EUR|2019-09-27 11:30:00|23.3|23.35|52|52|N/A
FR0000063935|EUR|2019-09-27 13:30:00|23.65|23.8|51|51|N/A
FR0004180537|EUR|2019-09-27 09:30:00|63.3|63.5|19|19|N/A
FR0004180537|EUR|2019-09-27 11:30:00|63.4|63.5|19|19|N/A
FR0004180537|EUR|2019-09-27 13:30:00|63|63.1|20|20|N/A
IT0005239360|EUR|2019-09-27 09:30:00|10.798|10.808|112|111|N/A
IT0005239360|EUR|2019-09-27 11:30:00|10.722|10.732|112|112|N/A
IT0005239360|EUR|2019-09-27 13:30:00|10.728|10.738|112|112|N/A
FR0000121667|EUR|2019-09-27 09:30:00|131|131.05|10|10|N/A
FR0000121667|EUR|2019-09-27 11:30:00|130.9|130.95|10|10|N/A
FR0000121667|EUR|2019-09-27 13:30:00|130.65|130.7|10|10|N/A
DE000A2DAM03|EUR|2019-09-27 09:30:00|13.2|13.26|91|91|N/A
DE000A2DAM03|EUR|2019-09-27 11:30:00|13.1|13.18|92|91|N/A
DE000A2DAM03|EUR|2019-09-27 13:30:00|13|13.06|93|92|N/A
ES0132105018|EUR|2019-09-27 09:30:00|7.9|7.912|152|152|N/A
ES0132105018|EUR|2019-09-27 11:30:00|7.852|7.86|153|153|N/A
ES0132105018|EUR|2019-09-27 13:30:00|7.838|7.848|154|153|N/A
IE00B8FHGS14|GBP|2019-09-27 09:30:00|41.71|41.74|128|128|N/A
IE00B8FHGS14|GBP|2019-09-27 11:30:00|41.69|41.71|128|128|N/A
IE00B8FHGS14|GBP|2019-09-27 13:30:00|41.59|41.63|128|128|N/A
GB00BRB37M78|GBP|2019-09-27 09:30:00|5.185|5.205|205|205|N/A
GB00BRB37M78|GBP|2019-09-27 11:30:00|5.235|5.27|204|202|N/A
GB00BRB37M78|GBP|2019-09-27 13:30:00|5.25|5.27|203|202|N/A
JE00B55Q3P39|GBP|2019-09-27 09:30:00|1.864|1.87|571|569|N/A
JE00B55Q3P39|GBP|2019-09-27 11:30:00|1.84|1.844|578|577|N/A
JE00B55Q3P39|GBP|2019-09-27 13:30:00|1.832|1.836|581|579|N/A
ES0177542018|EUR|2019-09-27 09:30:00|5.274|5.282|228|228|N/A
ES0177542018|EUR|2019-09-27 11:30:00|5.286|5.292|227|227|N/A
ES0177542018|EUR|2019-09-27 13:30:00|5.288|5.298|227|227|N/A
DK0015250344|DKK|2019-09-27 09:30:00|54.4|54.45|165|165|N/A
DK0015250344|DKK|2019-09-27 11:30:00|54.05|54.15|166|166|N/A
DK0015250344|DKK|2019-09-27 13:30:00|53.65|53.75|167|167|N/A
FI0009000202|EUR|2019-09-27 09:30:00|57.92|57.96|21|21|N/A
FI0009000202|EUR|2019-09-27 11:30:00|58.12|58.16|21|21|N/A
FI0009000202|EUR|2019-09-27 13:30:00|58.24|58.26|21|21|N/A
FR0000034639|EUR|2019-09-27 09:30:00|14.38|14.39|84|84|N/A
FR0000034639|EUR|2019-09-27 11:30:00|14.375|14.38|84|84|N/A
FR0000034639|EUR|2019-09-27 13:30:00|14.38|14.39|84|84|N/A
FR0000121725|EUR|2019-09-27 09:30:00|1296|1298|1|1|N/A
FR0000121725|EUR|2019-09-27 11:30:00|1298|1300|1|1|N/A
FR0000121725|EUR|2019-09-27 13:30:00|1294|1295|1|1|N/A
SE0005757267|SEK|2019-09-27 09:30:00|129.6|129.9|99|99|N/A
SE0005757267|SEK|2019-09-27 11:30:00|129.8|130.1|99|99|N/A
SE0005757267|SEK|2019-09-27 13:30:00|130.8|131|98|98|N/A
DK0060477503|DKK|2019-09-27 09:30:00|329|329.2|28|28|N/A
DK0060477503|DKK|2019-09-27 11:30:00|329.6|329.8|28|28|N/A
DK0060477503|DKK|2019-09-27 13:30:00|329|329.2|28|28|N/A
SE0000872095|SEK|2019-09-27 09:30:00|158.55|158.6|81|81|N/A
SE0000872095|SEK|2019-09-27 11:30:00|159.3|159.35|81|81|N/A
SE0000872095|SEK|2019-09-27 13:30:00|158.25|158.35|81|81|N/A
BE0003826436|EUR|2019-09-27 09:30:00|43.26|43.32|28|28|N/A
BE0003826436|EUR|2019-09-27 11:30:00|43.48|43.52|28|28|N/A
BE0003826436|EUR|2019-09-27 13:30:00|43.28|43.32|28|28|N/A
DE0006062144|EUR|2019-09-27 09:30:00|44.45|44.47|27|27|N/A
DE0006062144|EUR|2019-09-27 11:30:00|44.61|44.63|27|27|N/A
DE0006062144|EUR|2019-09-27 13:30:00|44.39|44.4|28|28|N/A
FI0009000681|EUR|2019-09-27 09:30:00|4.5825|4.584|262|262|N/A
FI0009000681|EUR|2019-09-27 11:30:00|4.583|4.5845|262|262|N/A
FI0009000681|EUR|2019-09-27 13:30:00|4.599|4.5995|261|261|N/A
BE0003790079|EUR|2019-09-27 09:30:00|181.2|181.4|7|7|N/A
BE0003790079|EUR|2019-09-27 11:30:00|182|182.4|7|7|N/A
BE0003790079|EUR|2019-09-27 13:30:00|182.2|182.4|7|7|N/A
FR0000033904|EUR|2019-09-27 09:30:00|15.18|15.22|80|79|N/A
FR0000033904|EUR|2019-09-27 11:30:00|15.16|15.2|80|79|N/A
FR0000033904|EUR|2019-09-27 13:30:00|15.12|15.14|80|80|N/A
GB00BVG1CF25|GBP|2019-09-27 09:30:00|0.432|0.4395|2461|2419|N/A
GB00BVG1CF25|GBP|2019-09-27 11:30:00|0.4345|0.44|2447|2416|N/A
GB00BVG1CF25|GBP|2019-09-27 13:30:00|0.439|0.445|2422|2389|N/A
LU0292107645|EUR|2019-09-27 09:30:00|39.6|39.7|152|152|N/A
LU0292107645|EUR|2019-09-27 11:30:00|39.65|39.7|152|152|N/A
LU0292107645|EUR|2019-09-27 13:30:00|39.65|39.7|152|152|N/A
US6698881090|USD|2019-09-27 09:30:00|210.8|211.2|7|7|N/A
US6698881090|USD|2019-09-27 11:30:00|208.8|209|7|7|N/A
US6698881090|USD|2019-09-27 13:30:00|208.4|208.6|7|7|N/A
FR0000050353|EUR|2019-09-27 09:30:00|24.3|24.4|50|50|N/A
FR0000050353|EUR|2019-09-27 11:30:00|24.5|24.65|49|49|N/A
FR0000050353|EUR|2019-09-27 13:30:00|24.55|24.65|49|49|N/A
DE0007235301|EUR|2019-09-27 09:30:00|4.354|4.372|276|275|N/A
DE0007235301|EUR|2019-09-27 11:30:00|4.374|4.39|275|274|N/A
DE0007235301|EUR|2019-09-27 13:30:00|4.38|4.392|274|274|N/A
IT0001049623|EUR|2019-09-27 09:30:00|62.2|62.35|20|20|N/A
IT0001049623|EUR|2019-09-27 11:30:00|62.9|63.05|20|20|N/A
IT0001049623|EUR|2019-09-27 13:30:00|63.25|63.4|19|19|N/A
SE0011166628|SEK|2019-09-27 09:30:00|270.7|271|142|142|N/A
SE0011166628|SEK|2019-09-27 11:30:00|271.6|271.7|142|142|N/A
SE0011166628|SEK|2019-09-27 13:30:00|270.9|271|142|142|N/A
NL0006294274|EUR|2019-09-27 09:30:00|73.35|73.45|17|17|N/A
NL0006294274|EUR|2019-09-27 11:30:00|74|74.05|17|17|N/A
NL0006294274|EUR|2019-09-27 13:30:00|73.85|73.9|17|17|N/A
JE00BVRZ8S85|GBP|2019-09-27 09:30:00|5.38|5.39|198|198|N/A
JE00BVRZ8S85|GBP|2019-09-27 11:30:00|5.38|5.41|198|197|N/A
JE00BVRZ8S85|GBP|2019-09-27 13:30:00|5.4|5.42|197|197|N/A
FR0010040865|EUR|2019-09-27 09:30:00|143.1|143.3|9|9|N/A
FR0010040865|EUR|2019-09-27 11:30:00|143|143.2|9|9|N/A
FR0010040865|EUR|2019-09-27 13:30:00|143.4|143.5|9|9|N/A
SE0009888738|SEK|2019-09-27 09:30:00|64.7|65|198|197|N/A
SE0009888738|SEK|2019-09-27 11:30:00|64.9|65.5|198|196|N/A
SE0009888738|SEK|2019-09-27 13:30:00|65.3|65.5|196|196|N/A
SE0007074281|SEK|2019-09-27 09:30:00|74.5|74.6|172|172|N/A
SE0007074281|SEK|2019-09-27 11:30:00|75|75.1|171|171|N/A
SE0007074281|SEK|2019-09-27 13:30:00|74.85|74.9|171|171|N/A
GB00B53P2009|GBP|2019-09-27 09:30:00|3.543|3.546|300|300|N/A
GB00B53P2009|GBP|2019-09-27 11:30:00|3.569|3.571|298|298|N/A
GB00B53P2009|GBP|2019-09-27 13:30:00|3.568|3.57|298|298|N/A
FR0000130650|EUR|2019-09-27 09:30:00|131.55|131.6|10|10|N/A
FR0000130650|EUR|2019-09-27 11:30:00|132.55|132.6|10|10|N/A
FR0000130650|EUR|2019-09-27 13:30:00|131.8|131.85|10|10|N/A
GB00B8HX8Z88|GBP|2019-09-27 09:30:00|3.319|3.321|321|321|N/A
GB00B8HX8Z88|GBP|2019-09-27 11:30:00|3.325|3.328|320|320|N/A
GB00B8HX8Z88|GBP|2019-09-27 13:30:00|3.342|3.345|319|318|N/A
GB0002869419|GBP|2019-09-27 09:30:00|10.17|10.2|105|105|N/A
GB0002869419|GBP|2019-09-27 11:30:00|10.13|10.17|105|105|N/A
GB0002869419|GBP|2019-09-27 13:30:00|10.15|10.17|105|105|N/A
MT0001000109|SEK|2019-09-27 09:30:00|45.7|45.78|280|280|N/A
MT0001000109|SEK|2019-09-27 11:30:00|45.48|45.56|282|281|N/A
MT0001000109|SEK|2019-09-27 13:30:00|46.06|46.22|278|277|N/A
IE00B5BMR087|USD|2019-09-27 09:30:00|295.55|295.65|36|36|N/A
IE00B5BMR087|USD|2019-09-27 11:30:00|295.8|295.9|36|36|N/A
IE00B5BMR087|USD|2019-09-27 13:30:00|295.7|296|36|36|N/A
DE000A1ML7J1|EUR|2019-09-27 09:30:00|46.27|46.29|26|26|N/A
DE000A1ML7J1|EUR|2019-09-27 11:30:00|46.22|46.23|26|26|N/A
DE000A1ML7J1|EUR|2019-09-27 13:30:00|46.29|46.3|26|26|N/A
US52634T2006|USD|2019-09-27 09:30:00|3.39|3.4|387|386|N/A
US52634T2006|USD|2019-09-27 11:30:00|3.395|3.405|386|385|N/A
US52634T2006|USD|2019-09-27 13:30:00|3.395|3.4|386|386|N/A
US8565522039|USD|2019-09-27 09:30:00|40.05|40.15|33|33|N/A
US8565522039|USD|2019-09-27 11:30:00|40.05|40.15|33|33|N/A
US8565522039|USD|2019-09-27 13:30:00|40.15|40.25|33|33|N/A
FR0000184798|EUR|2019-09-27 09:30:00|112.9|113|11|11|N/A
FR0000184798|EUR|2019-09-27 11:30:00|113.5|113.6|11|11|N/A
FR0000184798|EUR|2019-09-27 13:30:00|112.8|112.9|11|11|N/A
FR0005691656|EUR|2019-09-27 09:30:00|71.7|71.85|17|17|N/A
FR0005691656|EUR|2019-09-27 11:30:00|72.1|72.2|17|17|N/A
FR0005691656|EUR|2019-09-27 13:30:00|72.65|72.85|17|17|N/A
FI0009014575|EUR|2019-09-27 09:30:00|5.436|5.442|221|221|N/A
FI0009014575|EUR|2019-09-27 11:30:00|5.44|5.444|221|221|N/A
FI0009014575|EUR|2019-09-27 13:30:00|5.41|5.416|222|222|N/A
GB00BYZDVK82|GBP|2019-09-27 09:30:00|9.99|10.01|107|107|N/A
GB00BYZDVK82|GBP|2019-09-27 11:30:00|10.02|10.03|107|106|N/A
GB00BYZDVK82|GBP|2019-09-27 13:30:00|10|10.02|107|107|N/A
NL0010937066|EUR|2019-09-27 09:30:00|27.48|27.5|44|44|N/A
NL0010937066|EUR|2019-09-27 11:30:00|27.46|27.48|44|44|N/A
NL0010937066|EUR|2019-09-27 13:30:00|27.48|27.5|44|44|N/A
DK0060257814|DKK|2019-09-27 09:30:00|184.1|184.6|49|49|N/A
DK0060257814|DKK|2019-09-27 11:30:00|182.7|182.9|50|49|N/A
DK0060257814|DKK|2019-09-27 13:30:00|179.8|180.3|50|50|N/A
LU1598757687|EUR|2019-09-27 09:30:00|12.984|13.002|93|93|N/A
LU1598757687|EUR|2019-09-27 11:30:00|12.926|12.94|93|93|N/A
LU1598757687|EUR|2019-09-27 13:30:00|12.852|12.874|94|94|N/A
GB00B1ZBKY84|GBP|2019-09-27 09:30:00|3.775|3.781|282|282|N/A
GB00B1ZBKY84|GBP|2019-09-27 11:30:00|3.792|3.795|281|281|N/A
GB00B1ZBKY84|GBP|2019-09-27 13:30:00|3.779|3.782|282|282|N/A
GB00B03MLX29|EUR|2019-09-27 09:30:00|27.09|27.11|45|45|N/A
GB00B03MLX29|EUR|2019-09-27 11:30:00|26.905|26.93|45|45|N/A
GB00B03MLX29|EUR|2019-09-27 13:30:00|26.885|26.905|45|45|N/A
GB00B03MM408|GBP|2019-09-27 09:30:00|24.055|24.06|45|45|N/A
GB00B03MM408|GBP|2019-09-27 11:30:00|23.905|23.91|45|45|N/A
GB00B03MM408|GBP|2019-09-27 13:30:00|23.865|23.87|45|45|N/A
FR0000125346|EUR|2019-09-27 09:30:00|88.88|88.96|14|14|N/A
FR0000125346|EUR|2019-09-27 11:30:00|88.8|88.84|14|14|N/A
FR0000125346|EUR|2019-09-27 13:30:00|89.44|89.48|14|14|N/A
ES0127797019|EUR|2019-09-27 09:30:00|9.88|9.91|122|122|N/A
ES0127797019|EUR|2019-09-27 11:30:00|9.93|9.94|121|121|N/A
ES0127797019|EUR|2019-09-27 13:30:00|9.93|9.95|121|121|N/A
SE0007491303|SEK|2019-09-27 09:30:00|84.3|84.4|152|152|N/A
SE0007491303|SEK|2019-09-27 11:30:00|84.9|85.05|151|151|N/A
SE0007491303|SEK|2019-09-27 13:30:00|85.35|85.45|150|150|N/A
SE0000652216|SEK|2019-09-27 09:30:00|455.1|455.4|29|29|N/A
SE0000652216|SEK|2019-09-27 11:30:00|454.8|455|29|29|N/A
SE0000652216|SEK|2019-09-27 13:30:00|455.2|455.4|29|29|N/A
IT0001031084|EUR|2019-09-27 09:30:00|28.32|28.34|43|43|N/A
IT0001031084|EUR|2019-09-27 11:30:00|28.22|28.28|43|43|N/A
IT0001031084|EUR|2019-09-27 13:30:00|28.18|28.2|43|43|N/A
DK0060083210|DKK|2019-09-27 09:30:00|94.25|94.4|96|95|N/A
DK0060083210|DKK|2019-09-27 11:30:00|93.95|94.1|96|96|N/A
DK0060083210|DKK|2019-09-27 13:30:00|94|94.25|96|96|N/A
GB00BZ4BQC70|GBP|2019-09-27 09:30:00|30.5|30.51|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-27 11:30:00|30.58|30.6|35|35|N/A
GB00BZ4BQC70|GBP|2019-09-27 13:30:00|30.31|30.33|36|36|N/A
DE000A0H08M3|EUR|2019-09-27 09:30:00|32.4|32.45|186|185|N/A
DE000A0H08M3|EUR|2019-09-27 11:30:00|32.25|32.35|186|186|N/A
DE000A0H08M3|EUR|2019-09-27 13:30:00|32.2|32.25|187|186|N/A
BE0003867844|EUR|2019-09-27 09:30:00|40.94|41|30|30|N/A
BE0003867844|EUR|2019-09-27 11:30:00|40.8|40.86|30|30|N/A
BE0003867844|EUR|2019-09-27 13:30:00|40.68|40.74|30|30|N/A
NO0010345853|NOK|2019-09-27 09:30:00|247.5|247.7|49|49|N/A
NO0010345853|NOK|2019-09-27 11:30:00|247.2|247.4|49|49|N/A
NO0010345853|NOK|2019-09-27 13:30:00|243.8|244.1|49|49|N/A
FI0009003230|EUR|2019-09-27 09:30:00|6.39|6.405|188|188|N/A
FI0009003230|EUR|2019-09-27 11:30:00|6.385|6.395|188|188|N/A
FI0009003230|EUR|2019-09-27 13:30:00|6.365|6.37|189|189|N/A
FR0000124570|EUR|2019-09-27 09:30:00|24.77|24.79|49|49|N/A
FR0000124570|EUR|2019-09-27 11:30:00|24.84|24.85|49|49|N/A
FR0000124570|EUR|2019-09-27 13:30:00|24.93|24.96|49|49|N/A
IE00B1FZS350|GBP|2019-09-27 09:30:00|22.785|22.805|140|140|N/A
IE00B1FZS350|GBP|2019-09-27 11:30:00|22.78|22.8|140|140|N/A
IE00B1FZS350|GBP|2019-09-27 13:30:00|22.725|22.795|141|140|N/A
US8766292051|USD|2019-09-27 09:30:00|65.58|65.66|20|20|N/A
US8766292051|USD|2019-09-27 11:30:00|65.52|65.56|21|20|N/A
US8766292051|USD|2019-09-27 13:30:00|65.26|65.32|21|21|N/A
IE00B42Q4896|USD|2019-09-27 09:30:00|199.44|199.84|33|33|N/A
IE00B42Q4896|USD|2019-09-27 11:30:00|200|200.4|33|33|N/A
IE00B42Q4896|USD|2019-09-27 13:30:00|199.75|201|33|33|N/A
FR0000035164|EUR|2019-09-27 09:30:00|9.68|9.69|124|124|N/A
FR0000035164|EUR|2019-09-27 11:30:00|9.68|9.705|124|124|N/A
FR0000035164|EUR|2019-09-27 13:30:00|9.705|9.725|124|124|N/A
IE00B5BMR087|EUR|2019-09-27 09:30:00|270.51|270.59|36|36|N/A
IE00B5BMR087|EUR|2019-09-27 11:30:00|270.51|270.58|36|36|N/A
IE00B5BMR087|EUR|2019-09-27 13:30:00|270.5|270.58|36|36|N/A
IE00B3VSSL01|USD|2019-09-27 09:30:00|198.08|198.44|20|20|N/A
IE00B3VSSL01|USD|2019-09-27 11:30:00|198.38|198.78|20|20|N/A
IE00B3VSSL01|USD|2019-09-27 13:30:00|197.92|199.2|20|20|N/A
FR0000130809|EUR|2019-09-27 09:30:00|25.19|25.195|48|48|N/A
FR0000130809|EUR|2019-09-27 11:30:00|24.99|25|48|48|N/A
FR0000130809|EUR|2019-09-27 13:30:00|24.845|24.85|49|49|N/A
GB00B1QH8P22|GBP|2019-09-27 09:30:00|2.726|2.734|390|389|N/A
GB00B1QH8P22|GBP|2019-09-27 11:30:00|2.724|2.728|391|390|N/A
GB00B1QH8P22|GBP|2019-09-27 13:30:00|2.724|2.726|391|390|N/A
FR0000053381|EUR|2019-09-27 09:30:00|3.212|3.216|374|373|N/A
FR0000053381|EUR|2019-09-27 11:30:00|3.226|3.232|372|372|N/A
FR0000053381|EUR|2019-09-27 13:30:00|3.232|3.238|372|371|N/A
ES0113860A34|EUR|2019-09-27 09:30:00|0.8868|0.8874|1353|1352|N/A
ES0113860A34|EUR|2019-09-27 11:30:00|0.8872|0.888|1352|1351|N/A
ES0113860A34|EUR|2019-09-27 13:30:00|0.8866|0.8882|1353|1351|N/A
SE0000667891|SEK|2019-09-27 09:30:00|152.85|152.9|84|84|N/A
SE0000667891|SEK|2019-09-27 11:30:00|153.1|153.15|84|84|N/A
SE0000667891|SEK|2019-09-27 13:30:00|152.85|152.9|84|84|N/A
GB0006776081|GBP|2019-09-27 09:30:00|7.252|7.256|147|147|N/A
GB0006776081|GBP|2019-09-27 11:30:00|7.452|7.454|143|143|N/A
GB0006776081|GBP|2019-09-27 13:30:00|7.322|7.324|146|146|N/A
DE0005419105|EUR|2019-09-27 09:30:00|50.2|50.25|24|24|N/A
DE0005419105|EUR|2019-09-27 11:30:00|49.95|50.05|25|24|N/A
DE0005419105|EUR|2019-09-27 13:30:00|49.88|49.92|25|25|N/A
IE00B53SZB19|USD|2019-09-27 09:30:00|435.95|436.15|25|25|N/A
IE00B53SZB19|USD|2019-09-27 11:30:00|436.3|436.55|25|25|N/A
IE00B53SZB19|USD|2019-09-27 13:30:00|436.3|436.55|25|25|N/A
GB00B14SKR37|GBP|2019-09-27 09:30:00|1.072|1.078|992|986|N/A
GB00B14SKR37|GBP|2019-09-27 11:30:00|1.07|1.078|994|986|N/A
GB00B14SKR37|GBP|2019-09-27 13:30:00|1.07|1.078|994|986|N/A
LU1704650164|EUR|2019-09-27 09:30:00|31.5|31.6|39|38|N/A
LU1704650164|EUR|2019-09-27 11:30:00|31.85|31.95|38|38|N/A
LU1704650164|EUR|2019-09-27 13:30:00|32.25|32.35|38|38|N/A
GB0031638363|GBP|2019-09-27 09:30:00|55.4|55.42|20|20|N/A
GB0031638363|GBP|2019-09-27 11:30:00|55.56|55.62|20|20|N/A
GB0031638363|GBP|2019-09-27 13:30:00|55.62|55.64|20|20|N/A
NO0010571680|NOK|2019-09-27 09:30:00|21.42|21.48|556|554|N/A
NO0010571680|NOK|2019-09-27 11:30:00|21.08|21.18|565|562|N/A
NO0010571680|NOK|2019-09-27 13:30:00|20.62|20.7|577|575|N/A
NO0006000801|NOK|2019-09-27 09:30:00|68.9|69|173|173|N/A
NO0006000801|NOK|2019-09-27 11:30:00|68.9|69|173|173|N/A
NO0006000801|NOK|2019-09-27 13:30:00|68.7|68.9|174|173|N/A
DK0010244508|DKK|2019-09-27 09:30:00|7698|7700|2|2|N/A
DK0010244508|DKK|2019-09-27 11:30:00|7714|7718|2|2|N/A
DK0010244508|DKK|2019-09-27 13:30:00|7762|7764|2|2|N/A
LU0411078636|USD|2019-09-27 09:30:00|1.549|1.55|846|846|N/A
LU0411078636|USD|2019-09-27 11:30:00|1.5464|1.5476|848|847|N/A
LU0411078636|USD|2019-09-27 13:30:00|1.5466|1.5482|848|847|N/A
PTBCP0AM0015|EUR|2019-09-27 09:30:00|0.1876|0.1879|6393|6383|N/A
PTBCP0AM0015|EUR|2019-09-27 11:30:00|0.1863|0.1866|6438|6427|N/A
PTBCP0AM0015|EUR|2019-09-27 13:30:00|0.1864|0.1867|6434|6424|N/A
FR0004035913|EUR|2019-09-27 09:30:00|83.96|83.98|15|15|N/A
FR0004035913|EUR|2019-09-27 11:30:00|85.14|85.22|15|15|N/A
FR0004035913|EUR|2019-09-27 13:30:00|85.08|85.12|15|15|N/A
DE000A0HN5C6|EUR|2019-09-27 09:30:00|33.91|33.93|36|36|N/A
DE000A0HN5C6|EUR|2019-09-27 11:30:00|33.65|33.67|36|36|N/A
DE000A0HN5C6|EUR|2019-09-27 13:30:00|33.45|33.47|36|36|N/A
US67812M2070|USD|2019-09-27 09:30:00|6.548|6.552|201|201|N/A
US67812M2070|USD|2019-09-27 11:30:00|6.538|6.548|201|201|N/A
US67812M2070|USD|2019-09-27 13:30:00|6.53|6.536|201|201|N/A
FR0000121964|EUR|2019-09-27 09:30:00|30.49|30.51|40|40|N/A
FR0000121964|EUR|2019-09-27 11:30:00|30.61|30.62|40|40|N/A
FR0000121964|EUR|2019-09-27 13:30:00|30.68|30.69|40|40|N/A
IL0011284465|GBP|2019-09-27 09:30:00|7.67|7.686|139|139|N/A
IL0011284465|GBP|2019-09-27 11:30:00|7.682|7.698|139|139|N/A
IL0011284465|GBP|2019-09-27 13:30:00|7.654|7.664|139|139|N/A
GB00BLWDVP51|GBP|2019-09-27 09:30:00|7.44|7.45|143|143|N/A
GB00BLWDVP51|GBP|2019-09-27 11:30:00|7.46|7.47|143|143|N/A
GB00BLWDVP51|GBP|2019-09-27 13:30:00|7.46|7.47|143|143|N/A
SE0000695876|SEK|2019-09-27 09:30:00|191.45|191.55|67|67|N/A
SE0000695876|SEK|2019-09-27 11:30:00|191.25|191.35|67|67|N/A
SE0000695876|SEK|2019-09-27 13:30:00|190.35|190.45|68|68|N/A
FR0010828137|EUR|2019-09-27 09:30:00|15.72|15.76|77|77|N/A
FR0010828137|EUR|2019-09-27 11:30:00|15.66|15.7|77|77|N/A
FR0010828137|EUR|2019-09-27 13:30:00|15.66|15.7|77|77|N/A
IE00BYZK4776|USD|2019-09-27 09:30:00|5.755|5.763|228|228|N/A
IE00BYZK4776|USD|2019-09-27 11:30:00|5.75|5.758|228|228|N/A
IE00BYZK4776|USD|2019-09-27 13:30:00|5.745|5.77|229|228|N/A
FR0010405431|EUR|2019-09-27 09:30:00|0.988|0.992|1214|1209|N/A
FR0010405431|EUR|2019-09-27 11:30:00|0.987|0.992|1216|1209|N/A
FR0010405431|EUR|2019-09-27 13:30:00|0.987|0.99|1216|1212|N/A
DE0007193500|EUR|2019-09-27 09:30:00|35.46|35.54|34|34|N/A
DE0007193500|EUR|2019-09-27 11:30:00|35.72|35.82|34|34|N/A
DE0007193500|EUR|2019-09-27 13:30:00|35.48|35.58|34|34|N/A
SE0000114837|SEK|2019-09-27 09:30:00|139.2|139.3|92|92|N/A
SE0000114837|SEK|2019-09-27 11:30:00|138.05|138.15|93|93|N/A
SE0000114837|SEK|2019-09-27 13:30:00|137.3|137.4|94|94|N/A
FR0000121972|EUR|2019-09-27 09:30:00|79.26|79.28|16|16|N/A
FR0000121972|EUR|2019-09-27 11:30:00|79.32|79.34|16|16|N/A
FR0000121972|EUR|2019-09-27 13:30:00|79.3|79.3|16|16|N/A
SE0000107401|SEK|2019-09-27 09:30:00|468.4|468.6|28|28|N/A
SE0000107401|SEK|2019-09-27 11:30:00|467.4|467.8|28|28|N/A
SE0000107401|SEK|2019-09-27 13:30:00|466.4|466.8|28|28|N/A
SE0007665823|SEK|2019-09-27 09:30:00|58.2|58.3|220|220|N/A
SE0007665823|SEK|2019-09-27 11:30:00|58.55|58.6|219|219|N/A
SE0007665823|SEK|2019-09-27 13:30:00|58.2|58.25|220|220|N/A
DE000A12DM80|EUR|2019-09-27 09:30:00|51.7|51.75|24|24|N/A
DE000A12DM80|EUR|2019-09-27 11:30:00|52.1|52.15|24|23|N/A
DE000A12DM80|EUR|2019-09-27 13:30:00|52.2|52.25|23|23|N/A
NO0010716582|NOK|2019-09-27 09:30:00|24.41|24.46|488|487|N/A
NO0010716582|NOK|2019-09-27 11:30:00|24.37|24.4|489|488|N/A
NO0010716582|NOK|2019-09-27 13:30:00|24.53|24.58|485|484|N/A
BE0974310428|EUR|2019-09-27 09:30:00|4.17|4.19|288|287|N/A
BE0974310428|EUR|2019-09-27 11:30:00|4.1|4.115|293|292|N/A
BE0974310428|EUR|2019-09-27 13:30:00|4.1|4.11|293|292|N/A
FR0000120222|EUR|2019-09-27 09:30:00|17.79|17.8|68|68|N/A
FR0000120222|EUR|2019-09-27 11:30:00|17.77|17.78|68|68|N/A
FR0000120222|EUR|2019-09-27 13:30:00|17.68|17.69|68|68|N/A
SE0000375115|SEK|2019-09-27 09:30:00|122.9|123.1|105|104|N/A
SE0000375115|SEK|2019-09-27 11:30:00|123|123.2|104|104|N/A
SE0000375115|SEK|2019-09-27 13:30:00|122.4|122.7|105|105|N/A
DE0008303504|EUR|2019-09-27 09:30:00|20.82|20.86|58|58|N/A
DE0008303504|EUR|2019-09-27 11:30:00|20.84|20.88|58|58|N/A
DE0008303504|EUR|2019-09-27 13:30:00|20.9|20.92|58|58|N/A
LU1829219390|EUR|2019-09-27 09:30:00|80.95|81.03|75|74|N/A
LU1829219390|EUR|2019-09-27 11:30:00|80.64|80.71|75|75|N/A
LU1829219390|EUR|2019-09-27 13:30:00|80.49|80.58|75|75|N/A
NL0010391025|EUR|2019-09-27 09:30:00|1.273|1.2755|943|941|N/A
NL0010391025|EUR|2019-09-27 11:30:00|1.2695|1.27|945|945|N/A
NL0010391025|EUR|2019-09-27 13:30:00|1.2665|1.2685|947|946|N/A
FR0010411983|EUR|2019-09-27 09:30:00|37.97|37.98|32|32|N/A
FR0010411983|EUR|2019-09-27 11:30:00|37.91|37.93|32|32|N/A
FR0010411983|EUR|2019-09-27 13:30:00|37.65|37.66|32|32|N/A
IE00B6SPMN59|USD|2019-09-27 09:30:00|59.33|59.38|111|111|N/A
IE00B6SPMN59|USD|2019-09-27 11:30:00|59.4|59.44|111|111|N/A
IE00B6SPMN59|USD|2019-09-27 13:30:00|59.3|59.47|111|111|N/A
FR0000130395|EUR|2019-09-27 09:30:00|120.1|120.2|10|10|N/A
FR0000130395|EUR|2019-09-27 11:30:00|121.4|121.5|10|10|N/A
FR0000130395|EUR|2019-09-27 13:30:00|121.6|121.7|10|10|N/A
IE0008471009|GBP|2019-09-27 09:30:00|31.94|31.955|267|267|N/A
IE0008471009|GBP|2019-09-27 11:30:00|31.93|31.95|267|267|N/A
IE0008471009|GBP|2019-09-27 13:30:00|31.845|31.86|268|267|N/A
DE0005493365|EUR|2019-09-27 09:30:00|231.5|232.5|6|6|N/A
DE0005493365|EUR|2019-09-27 11:30:00|229|230.5|6|6|N/A
DE0005493365|EUR|2019-09-27 13:30:00|228.5|229.5|6|6|N/A
LU0147308422|EUR|2019-09-27 09:30:00|122.94|122.98|79|79|N/A
LU0147308422|EUR|2019-09-27 11:30:00|122.98|123.04|79|78|N/A
LU0147308422|EUR|2019-09-27 13:30:00|122.88|122.92|79|79|N/A
NL0000817179|EUR|2019-09-27 09:30:00|24.65|24.7|49|49|N/A
NL0000817179|EUR|2019-09-27 11:30:00|24.65|24.7|49|49|N/A
NL0000817179|EUR|2019-09-27 13:30:00|24.6|24.65|49|49|N/A
NL0000288918|EUR|2019-09-27 09:30:00|27.75|27.85|44|44|N/A
NL0000288918|EUR|2019-09-27 11:30:00|27.65|27.7|44|44|N/A
NL0000288918|EUR|2019-09-27 13:30:00|27.55|27.65|44|44|N/A
IE00B2QWCY14|USD|2019-09-27 09:30:00|63.53|63.61|104|104|N/A
IE00B2QWCY14|USD|2019-09-27 11:30:00|63.58|63.67|104|103|N/A
IE00B2QWCY14|USD|2019-09-27 13:30:00|63.46|63.72|104|103|N/A
NL0000009082|EUR|2019-09-27 09:30:00|2.874|2.875|418|418|N/A
NL0000009082|EUR|2019-09-27 11:30:00|2.881|2.882|417|417|N/A
NL0000009082|EUR|2019-09-27 13:30:00|2.879|2.88|417|417|N/A
FR0000035081|EUR|2019-09-27 09:30:00|81.35|81.4|15|15|N/A
FR0000035081|EUR|2019-09-27 11:30:00|80.95|81|15|15|N/A
FR0000035081|EUR|2019-09-27 13:30:00|81.3|81.35|15|15|N/A
FR0000121121|EUR|2019-09-27 09:30:00|67.1|67.2|18|18|N/A
FR0000121121|EUR|2019-09-27 11:30:00|67.25|67.3|18|18|N/A
FR0000121121|EUR|2019-09-27 13:30:00|67.3|67.35|18|18|N/A
SE0000722365|SEK|2019-09-27 09:30:00|7|7.1|1827|1802|N/A
SE0000722365|SEK|2019-09-27 11:30:00|6.9|7|1854|1827|N/A
SE0000722365|SEK|2019-09-27 13:30:00|6.85|6.95|1867|1841|N/A
NL0009739416|EUR|2019-09-27 09:30:00|1.8435|1.845|651|650|N/A
NL0009739416|EUR|2019-09-27 11:30:00|1.849|1.851|649|648|N/A
NL0009739416|EUR|2019-09-27 13:30:00|1.851|1.853|648|648|N/A
GB00B63H8491|GBP|2019-09-27 09:30:00|7.99|7.992|134|133|N/A
GB00B63H8491|GBP|2019-09-27 11:30:00|8.016|8.018|133|133|N/A
GB00B63H8491|GBP|2019-09-27 13:30:00|8.014|8.018|133|133|N/A
DE000A1X3XX4|EUR|2019-09-27 09:30:00|11.7|11.74|103|103|N/A
DE000A1X3XX4|EUR|2019-09-27 11:30:00|11.66|11.7|103|103|N/A
DE000A1X3XX4|EUR|2019-09-27 13:30:00|11.68|11.72|103|103|N/A
FR0000053225|EUR|2019-09-27 09:30:00|15.15|15.18|80|80|N/A
FR0000053225|EUR|2019-09-27 11:30:00|15.17|15.19|80|79|N/A
FR0000053225|EUR|2019-09-27 13:30:00|15.11|15.13|80|80|N/A
IE00BJ0KDR00|USD|2019-09-27 09:30:00|81.16|81.2|81|81|N/A
IE00BJ0KDR00|USD|2019-09-27 11:30:00|81.23|81.27|81|81|N/A
IE00BJ0KDR00|USD|2019-09-27 13:30:00|81.21|81.28|81|81|N/A
FR0000130692|EUR|2019-09-27 09:30:00|16.34|16.38|74|74|N/A
FR0000130692|EUR|2019-09-27 11:30:00|16.12|16.14|75|75|N/A
FR0000130692|EUR|2019-09-27 13:30:00|16.2|16.22|75|74|N/A
FR0000039620|EUR|2019-09-27 09:30:00|28.85|28.9|42|42|N/A
FR0000039620|EUR|2019-09-27 11:30:00|28.75|28.85|42|42|N/A
FR0000039620|EUR|2019-09-27 13:30:00|28.75|28.85|42|42|N/A
DE000A2AADD2|EUR|2019-09-27 09:30:00|44.6|44.61|27|27|N/A
DE000A2AADD2|EUR|2019-09-27 11:30:00|44.69|44.71|27|27|N/A
DE000A2AADD2|EUR|2019-09-27 13:30:00|44.67|44.68|27|27|N/A
NL0000302636|EUR|2019-09-27 09:30:00|20|20.1|60|60|N/A
NL0000302636|EUR|2019-09-27 11:30:00|20.1|20.2|60|60|N/A
NL0000302636|EUR|2019-09-27 13:30:00|20.1|20.15|60|60|N/A
GB00B29H4253|GBP|2019-09-27 09:30:00|2.405|2.415|442|441|N/A
GB00B29H4253|GBP|2019-09-27 11:30:00|2.405|2.415|442|441|N/A
GB00B29H4253|GBP|2019-09-27 13:30:00|2.405|2.415|442|441|N/A
DE0005677108|EUR|2019-09-27 09:30:00|24.3|24.45|50|50|N/A
DE0005677108|EUR|2019-09-27 11:30:00|24.2|24.35|50|50|N/A
DE0005677108|EUR|2019-09-27 13:30:00|24.45|24.5|50|49|N/A
FR0000038606|EUR|2019-09-27 09:30:00|17.76|17.88|68|68|N/A
FR0000038606|EUR|2019-09-27 11:30:00|17.7|17.76|68|68|N/A
FR0000038606|EUR|2019-09-27 13:30:00|17.7|17.78|68|68|N/A
ES0109067019|EUR|2019-09-27 09:30:00|65.16|65.2|19|19|N/A
ES0109067019|EUR|2019-09-27 11:30:00|65.7|65.72|19|19|N/A
ES0109067019|EUR|2019-09-27 13:30:00|65.72|65.76|19|19|N/A
DE000WACK012|EUR|2019-09-27 09:30:00|16.58|16.61|73|73|N/A
DE000WACK012|EUR|2019-09-27 11:30:00|16.7|16.72|72|72|N/A
DE000WACK012|EUR|2019-09-27 13:30:00|16.56|16.58|73|73|N/A
FR0000120693|EUR|2019-09-27 09:30:00|162.8|162.85|23|23|N/A
FR0000120693|EUR|2019-09-27 11:30:00|162.65|162.7|23|23|N/A
FR0000120693|EUR|2019-09-27 13:30:00|163|163.05|23|23|N/A
FR0000052516|EUR|2019-09-27 09:30:00|47.5|47.7|26|26|N/A
FR0000052516|EUR|2019-09-27 11:30:00|47.55|47.75|26|26|N/A
FR0000052516|EUR|2019-09-27 13:30:00|47.3|47.65|26|26|N/A
FR0000052292|EUR|2019-09-27 09:30:00|631.2|631.4|2|2|N/A
FR0000052292|EUR|2019-09-27 11:30:00|631|631.2|2|2|N/A
FR0000052292|EUR|2019-09-27 13:30:00|631.2|631.4|2|2|N/A
FR0010613471|EUR|2019-09-27 09:30:00|14.29|14.305|84|84|N/A
FR0010613471|EUR|2019-09-27 11:30:00|14.325|14.335|84|84|N/A
FR0010613471|EUR|2019-09-27 13:30:00|14.33|14.335|84|84|N/A
FR0000073272|EUR|2019-09-27 09:30:00|144.75|144.8|9|9|N/A
FR0000073272|EUR|2019-09-27 11:30:00|145.05|145.1|9|9|N/A
FR0000073272|EUR|2019-09-27 13:30:00|144.9|144.95|9|9|N/A
FR0000051732|EUR|2019-09-27 09:30:00|64.96|65|19|19|N/A
FR0000051732|EUR|2019-09-27 11:30:00|65|65.04|19|19|N/A
FR0000051732|EUR|2019-09-27 13:30:00|65.32|65.34|19|19|N/A
IT0005282865|EUR|2019-09-27 09:30:00|51.75|51.95|24|24|N/A
IT0005282865|EUR|2019-09-27 11:30:00|52.25|52.4|23|23|N/A
IT0005282865|EUR|2019-09-27 13:30:00|52.5|52.6|23|23|N/A
PTEDP0AM0009|EUR|2019-09-27 09:30:00|3.574|3.577|336|336|N/A
PTEDP0AM0009|EUR|2019-09-27 11:30:00|3.556|3.557|338|338|N/A
PTEDP0AM0009|EUR|2019-09-27 13:30:00|3.545|3.547|339|339|N/A
DE000A0F5UK5|EUR|2019-09-27 09:30:00|43|43.05|140|140|N/A
DE000A0F5UK5|EUR|2019-09-27 11:30:00|42.8|42.85|141|140|N/A
DE000A0F5UK5|EUR|2019-09-27 13:30:00|42.6|42.7|141|141|N/A
PTMEN0AE0005|EUR|2019-09-27 09:30:00|1.82|1.824|659|658|N/A
PTMEN0AE0005|EUR|2019-09-27 11:30:00|1.817|1.819|661|660|N/A
PTMEN0AE0005|EUR|2019-09-27 13:30:00|1.811|1.814|663|662|N/A
SE0000117970|SEK|2019-09-27 09:30:00|161.5|161.75|80|80|N/A
SE0000117970|SEK|2019-09-27 11:30:00|161.9|162.15|79|79|N/A
SE0000117970|SEK|2019-09-27 13:30:00|161.75|161.9|80|79|N/A
SE0007100581|SEK|2019-09-27 09:30:00|214.9|215|60|60|N/A
SE0007100581|SEK|2019-09-27 11:30:00|215.9|216|60|60|N/A
SE0007100581|SEK|2019-09-27 13:30:00|215.6|215.7|60|60|N/A
BMG3682E1921|NOK|2019-09-27 09:30:00|84.55|84.8|141|141|N/A
BMG3682E1921|NOK|2019-09-27 11:30:00|84.95|85.1|141|140|N/A
BMG3682E1921|NOK|2019-09-27 13:30:00|84|84.15|142|142|N/A
IT0005252140|EUR|2019-09-27 09:30:00|4.212|4.216|285|285|N/A
IT0005252140|EUR|2019-09-27 11:30:00|4.163|4.165|289|288|N/A
IT0005252140|EUR|2019-09-27 13:30:00|4.124|4.127|291|291|N/A
FR0000121014|EUR|2019-09-27 09:30:00|362|362.1|10|10|N/A
FR0000121014|EUR|2019-09-27 11:30:00|360.6|360.65|10|10|N/A
FR0000121014|EUR|2019-09-27 13:30:00|359.9|360|10|10|N/A
LU0274211217|EUR|2019-09-27 09:30:00|37.75|37.8|159|159|N/A
LU0274211217|EUR|2019-09-27 11:30:00|37.75|37.8|159|159|N/A
LU0274211217|EUR|2019-09-27 13:30:00|37.7|37.75|160|159|N/A
DE0005933931|EUR|2019-09-27 09:30:00|105.9|106|91|91|N/A
DE0005933931|EUR|2019-09-27 11:30:00|106.2|106.3|91|91|N/A
DE0005933931|EUR|2019-09-27 13:30:00|106|106.1|91|91|N/A
DE0005933956|EUR|2019-09-27 09:30:00|35.54|35.58|270|270|N/A
DE0005933956|EUR|2019-09-27 11:30:00|35.56|35.58|270|270|N/A
DE0005933956|EUR|2019-09-27 13:30:00|35.52|35.54|271|270|N/A
SE0006993770|SEK|2019-09-27 09:30:00|209.6|209.8|62|61|N/A
SE0006993770|SEK|2019-09-27 11:30:00|210.4|210.6|61|61|N/A
SE0006993770|SEK|2019-09-27 13:30:00|210.9|211.2|61|61|N/A
NO0010597883|NOK|2019-09-27 09:30:00|29.5|29.68|404|401|N/A
NO0010597883|NOK|2019-09-27 11:30:00|29.3|29.46|406|404|N/A
NO0010597883|NOK|2019-09-27 13:30:00|29.02|29.1|410|409|N/A
GB00B5N0P849|GBP|2019-09-27 09:30:00|3.89|3.895|274|273|N/A
GB00B5N0P849|GBP|2019-09-27 11:30:00|3.862|3.866|276|275|N/A
GB00B5N0P849|GBP|2019-09-27 13:30:00|3.817|3.823|279|279|N/A
FI0009003305|EUR|2019-09-27 09:30:00|36.21|36.22|34|34|N/A
FI0009003305|EUR|2019-09-27 11:30:00|36.03|36.04|34|34|N/A
FI0009003305|EUR|2019-09-27 13:30:00|36|36.01|34|34|N/A
FI0009002943|EUR|2019-09-27 09:30:00|3.185|3.19|377|376|N/A
FI0009002943|EUR|2019-09-27 11:30:00|3.2|3.21|375|374|N/A
FI0009002943|EUR|2019-09-27 13:30:00|3.195|3.2|376|375|N/A
FI0009013403|EUR|2019-09-27 09:30:00|52.02|52.04|24|24|N/A
FI0009013403|EUR|2019-09-27 11:30:00|52.52|52.54|23|23|N/A
FI0009013403|EUR|2019-09-27 13:30:00|52.62|52.64|23|23|N/A
FI0009013429|EUR|2019-09-27 09:30:00|29.8|29.84|41|41|N/A
FI0009013429|EUR|2019-09-27 11:30:00|29.92|29.96|41|41|N/A
FI0009013429|EUR|2019-09-27 13:30:00|29.98|30.02|41|40|N/A
IE00B42YS929|GBP|2019-09-27 09:30:00|56.15|56.17|95|95|N/A
IE00B42YS929|GBP|2019-09-27 11:30:00|56.18|56.26|95|95|N/A
IE00B42YS929|GBP|2019-09-27 13:30:00|56.2|56.34|95|95|N/A
BMG5361W1047|GBP|2019-09-27 09:30:00|7.21|7.22|148|148|N/A
BMG5361W1047|GBP|2019-09-27 11:30:00|7.235|7.24|147|147|N/A
BMG5361W1047|GBP|2019-09-27 13:30:00|7.23|7.235|148|147|N/A
GB00BLY2F708|GBP|2019-09-27 09:30:00|1.683|1.686|632|631|N/A
GB00BLY2F708|GBP|2019-09-27 11:30:00|1.674|1.68|635|633|N/A
GB00BLY2F708|GBP|2019-09-27 13:30:00|1.673|1.68|636|633|N/A
SE0011116508|SEK|2019-09-27 09:30:00|224.2|224.6|58|57|N/A
SE0011116508|SEK|2019-09-27 11:30:00|227.6|228|57|57|N/A
SE0011116508|SEK|2019-09-27 13:30:00|222.2|222.6|58|58|N/A
JE00B6T5S470|GBP|2019-09-27 09:30:00|11.585|11.595|92|92|N/A
JE00B6T5S470|GBP|2019-09-27 11:30:00|11.53|11.54|93|93|N/A
JE00B6T5S470|GBP|2019-09-27 13:30:00|11.445|11.45|93|93|N/A
GB00B62G9D36|GBP|2019-09-27 09:30:00|2.312|2.316|460|459|N/A
GB00B62G9D36|GBP|2019-09-27 11:30:00|2.314|2.315|460|460|N/A
GB00B62G9D36|GBP|2019-09-27 13:30:00|2.331|2.333|456|456|N/A
SE0009921588|SEK|2019-09-27 09:30:00|78.1|78.3|164|164|N/A
SE0009921588|SEK|2019-09-27 11:30:00|78.25|78.45|164|164|N/A
SE0009921588|SEK|2019-09-27 13:30:00|78.25|78.35|164|164|N/A
IT0005090300|EUR|2019-09-27 09:30:00|9.485|9.495|127|127|N/A
IT0005090300|EUR|2019-09-27 11:30:00|9.49|9.5|127|127|N/A
IT0005090300|EUR|2019-09-27 13:30:00|9.425|9.435|128|128|N/A
SE0000470395|SEK|2019-09-27 09:30:00|430|432|30|30|N/A
SE0000470395|SEK|2019-09-27 11:30:00|434|435|30|30|N/A
SE0000470395|SEK|2019-09-27 13:30:00|433|434.5|30|30|N/A
SE0006422390|SEK|2019-09-27 09:30:00|186.5|186.8|69|69|N/A
SE0006422390|SEK|2019-09-27 11:30:00|186.9|187.1|69|69|N/A
SE0006422390|SEK|2019-09-27 13:30:00|186.9|187.1|69|69|N/A
GB00BKX5CN86|GBP|2019-09-27 09:30:00|6.69|6.698|159|159|N/A
GB00BKX5CN86|GBP|2019-09-27 11:30:00|6.65|6.658|160|160|N/A
GB00BKX5CN86|GBP|2019-09-27 13:30:00|6.65|6.654|160|160|N/A
DE0002635307|EUR|2019-09-27 09:30:00|38.64|38.68|249|249|N/A
DE0002635307|EUR|2019-09-27 11:30:00|38.68|38.7|249|248|N/A
DE0002635307|EUR|2019-09-27 13:30:00|38.64|38.68|249|249|N/A
IT0003073266|EUR|2019-09-27 09:30:00|2.694|2.698|446|445|N/A
IT0003073266|EUR|2019-09-27 11:30:00|2.688|2.694|447|446|N/A
IT0003073266|EUR|2019-09-27 13:30:00|2.696|2.7|445|445|N/A
GB00B60BD277|GBP|2019-09-27 09:30:00|4.11|4.128|259|258|N/A
GB00B60BD277|GBP|2019-09-27 11:30:00|4.054|4.072|263|262|N/A
GB00B60BD277|GBP|2019-09-27 13:30:00|4.05|4.066|263|262|N/A
FR0012757854|EUR|2019-09-27 09:30:00|18.19|18.2|66|66|N/A
FR0012757854|EUR|2019-09-27 11:30:00|18.23|18.25|66|66|N/A
FR0012757854|EUR|2019-09-27 13:30:00|18.2|18.21|66|66|N/A
DE000A1H8BV3|EUR|2019-09-27 09:30:00|31.8|31.84|38|38|N/A
DE000A1H8BV3|EUR|2019-09-27 11:30:00|31.68|31.74|38|38|N/A
DE000A1H8BV3|EUR|2019-09-27 13:30:00|31.82|31.9|38|38|N/A
PTSON0AM0001|EUR|2019-09-27 09:30:00|0.854|0.855|1405|1403|N/A
PTSON0AM0001|EUR|2019-09-27 11:30:00|0.8495|0.8515|1412|1409|N/A
PTSON0AM0001|EUR|2019-09-27 13:30:00|0.8495|0.851|1412|1410|N/A
DE0008404005|EUR|2019-09-27 09:30:00|210.65|210.7|18|18|N/A
DE0008404005|EUR|2019-09-27 11:30:00|211.3|211.35|18|18|N/A
DE0008404005|EUR|2019-09-27 13:30:00|210.95|211|18|18|N/A
DE000BASF111|EUR|2019-09-27 09:30:00|63.91|63.92|57|57|N/A
DE000BASF111|EUR|2019-09-27 11:30:00|63.67|63.68|57|57|N/A
DE000BASF111|EUR|2019-09-27 13:30:00|63.3|63.31|57|57|N/A
GB00B132NW22|GBP|2019-09-27 09:30:00|5.01|5.015|213|212|N/A
GB00B132NW22|GBP|2019-09-27 11:30:00|5.02|5.025|212|212|N/A
GB00B132NW22|GBP|2019-09-27 13:30:00|5.055|5.065|211|210|N/A
SE0000112724|SEK|2019-09-27 09:30:00|86.96|86.98|148|148|N/A
SE0000112724|SEK|2019-09-27 11:30:00|87.14|87.16|147|147|N/A
SE0000112724|SEK|2019-09-27 13:30:00|87.26|87.28|147|147|N/A
BE0003816338|EUR|2019-09-27 09:30:00|8.335|8.345|144|144|N/A
BE0003816338|EUR|2019-09-27 11:30:00|8.365|8.37|144|144|N/A
BE0003816338|EUR|2019-09-27 13:30:00|8.375|8.385|144|144|N/A
NL0010545661|EUR|2019-09-27 09:30:00|9.448|9.454|127|127|N/A
NL0010545661|EUR|2019-09-27 11:30:00|9.364|9.368|129|129|N/A
NL0010545661|EUR|2019-09-27 13:30:00|9.334|9.336|129|129|N/A
GB0001765816|GBP|2019-09-27 09:30:00|3.154|3.16|337|337|N/A
GB0001765816|GBP|2019-09-27 11:30:00|3.154|3.158|337|337|N/A
GB0001765816|GBP|2019-09-27 13:30:00|3.15|3.154|338|337|N/A
DE000UNSE018|EUR|2019-09-27 09:30:00|30.3|30.33|40|40|N/A
DE000UNSE018|EUR|2019-09-27 11:30:00|30.32|30.35|40|40|N/A
DE000UNSE018|EUR|2019-09-27 13:30:00|30.3|30.32|40|40|N/A
GB00BKRC5K31|GBP|2019-09-27 09:30:00|4.002|4.014|266|265|N/A
GB00BKRC5K31|GBP|2019-09-27 11:30:00|3.994|4.01|267|266|N/A
GB00BKRC5K31|GBP|2019-09-27 13:30:00|4.004|4.01|266|266|N/A
ES0109427734|EUR|2019-09-27 09:30:00|3.502|3.518|343|341|N/A
ES0109427734|EUR|2019-09-27 11:30:00|3.526|3.538|341|339|N/A
ES0109427734|EUR|2019-09-27 13:30:00|3.552|3.564|338|337|N/A
GB0009895292|SEK|2019-09-27 09:30:00|885.8|885.9|15|15|N/A
GB0009895292|SEK|2019-09-27 11:30:00|888.7|888.9|15|15|N/A
GB0009895292|SEK|2019-09-27 13:30:00|891.3|891.4|15|15|N/A
DE0005111702|EUR|2019-09-27 09:30:00|111.8|112.2|11|11|N/A
DE0005111702|EUR|2019-09-27 11:30:00|111.4|112|11|11|N/A
DE0005111702|EUR|2019-09-27 13:30:00|111.2|111.6|11|11|N/A
DE0005545503|EUR|2019-09-27 09:30:00|28.12|28.16|43|43|N/A
DE0005545503|EUR|2019-09-27 11:30:00|28.26|28.32|43|43|N/A
DE0005545503|EUR|2019-09-27 13:30:00|28.34|28.36|43|43|N/A
IT0003132476|EUR|2019-09-27 09:30:00|14.042|14.044|86|86|N/A
IT0003132476|EUR|2019-09-27 11:30:00|14.02|14.022|86|86|N/A
IT0003132476|EUR|2019-09-27 13:30:00|14.01|14.012|86|86|N/A
GB0009633180|GBP|2019-09-27 09:30:00|27.7|27.72|39|39|N/A
GB0009633180|GBP|2019-09-27 11:30:00|27.84|27.86|39|39|N/A
GB0009633180|GBP|2019-09-27 13:30:00|27.88|27.9|39|39|N/A
DE000A0X9AA8|EUR|2019-09-27 09:30:00|4.145|4.155|290|289|N/A
DE000A0X9AA8|EUR|2019-09-27 11:30:00|4.125|4.13|291|291|N/A
DE000A0X9AA8|EUR|2019-09-27 13:30:00|4.135|4.14|291|290|N/A
SE0001710914|SEK|2019-09-27 09:30:00|125.5|126.5|816|809|N/A
SE0001710914|SEK|2019-09-27 11:30:00|125.5|126.5|816|809|N/A
SE0001710914|SEK|2019-09-27 13:30:00|126|126.5|812|809|N/A
DE000SYM9999|EUR|2019-09-27 09:30:00|89.24|89.28|14|14|N/A
DE000SYM9999|EUR|2019-09-27 11:30:00|89.16|89.2|14|14|N/A
DE000SYM9999|EUR|2019-09-27 13:30:00|88.88|88.92|14|14|N/A
IE00BQN1K901|EUR|2019-09-27 09:30:00|5.824|5.829|1648|1646|N/A
IE00BQN1K901|EUR|2019-09-27 11:30:00|5.828|5.832|1647|1646|N/A
IE00BQN1K901|EUR|2019-09-27 13:30:00|5.82|5.824|1649|1648|N/A
DE000JST4000|EUR|2019-09-27 09:30:00|25.5|25.6|48|47|N/A
DE000JST4000|EUR|2019-09-27 11:30:00|25.55|25.65|47|47|N/A
DE000JST4000|EUR|2019-09-27 13:30:00|25.35|25.45|48|48|N/A
IE00BYZK4552|USD|2019-09-27 09:30:00|7.595|7.605|173|173|N/A
IE00BYZK4552|USD|2019-09-27 11:30:00|7.605|7.61|173|173|N/A
IE00BYZK4552|USD|2019-09-27 13:30:00|7.5975|7.6125|173|173|N/A
SE0008321293|SEK|2019-09-27 09:30:00|124|124.05|104|104|N/A
SE0008321293|SEK|2019-09-27 11:30:00|124.25|124.35|103|103|N/A
SE0008321293|SEK|2019-09-27 13:30:00|123.9|124|104|104|N/A
DE0006231004|EUR|2019-09-27 09:30:00|16.548|16.55|73|73|N/A
DE0006231004|EUR|2019-09-27 11:30:00|16.724|16.728|72|72|N/A
DE0006231004|EUR|2019-09-27 13:30:00|16.67|16.678|72|72|N/A
SE0000109811|SEK|2019-09-27 09:30:00|527|528|25|25|N/A
SE0000109811|SEK|2019-09-27 11:30:00|528.5|529|25|25|N/A
SE0000109811|SEK|2019-09-27 13:30:00|529.5|530.5|25|25|N/A
IE00B0M63730|USD|2019-09-27 09:30:00|50.77|50.84|207|207|N/A
IE00B0M63730|USD|2019-09-27 11:30:00|50.83|50.88|207|207|N/A
IE00B0M63730|USD|2019-09-27 13:30:00|50.85|50.89|207|206|N/A
GB00BTC0LB89|GBP|2019-09-27 09:30:00|2.23|2.26|477|471|N/A
GB00BTC0LB89|GBP|2019-09-27 11:30:00|2.235|2.285|476|466|N/A
GB00BTC0LB89|GBP|2019-09-27 13:30:00|2.255|2.28|472|467|N/A
ES0178165017|EUR|2019-09-27 09:30:00|22.42|22.46|54|54|N/A
ES0178165017|EUR|2019-09-27 11:30:00|22.5|22.58|54|54|N/A
ES0178165017|EUR|2019-09-27 13:30:00|22.3|22.38|54|54|N/A
IE00B4L5YX21|EUR|2019-09-27 09:30:00|38.495|38.525|156|156|N/A
IE00B4L5YX21|EUR|2019-09-27 11:30:00|38.42|38.445|157|156|N/A
IE00B4L5YX21|EUR|2019-09-27 13:30:00|38.38|38.415|157|157|N/A
ES0139140174|EUR|2019-09-27 09:30:00|11.01|11.02|109|109|N/A
ES0139140174|EUR|2019-09-27 11:30:00|11.03|11.04|109|109|N/A
ES0139140174|EUR|2019-09-27 13:30:00|11.05|11.06|109|109|N/A
IE00B6YX5D40|USD|2019-09-27 09:30:00|56.63|56.7|70|70|N/A
IE00B6YX5D40|USD|2019-09-27 11:30:00|56.68|56.75|70|70|N/A
IE00B6YX5D40|USD|2019-09-27 13:30:00|56.65|56.74|70|70|N/A
GB00B7FC0762|GBP|2019-09-27 09:30:00|27.62|27.66|39|39|N/A
GB00B7FC0762|GBP|2019-09-27 11:30:00|28.22|28.26|38|38|N/A
GB00B7FC0762|GBP|2019-09-27 13:30:00|28.19|28.22|38|38|N/A
FR0000120685|EUR|2019-09-27 09:30:00|3.787|3.789|317|317|N/A
FR0000120685|EUR|2019-09-27 11:30:00|3.764|3.765|319|319|N/A
FR0000120685|EUR|2019-09-27 13:30:00|3.741|3.743|321|321|N/A
BMG702781094|GBP|2019-09-27 09:30:00|0.0745|0.0753|14267|14116|N/A
BMG702781094|GBP|2019-09-27 11:30:00|0.0732|0.0746|14521|14248|N/A
BMG702781094|GBP|2019-09-27 13:30:00|0.0725|0.0734|14661|14481|N/A
GB00BVYVFW23|GBP|2019-09-27 09:30:00|5.12|5.124|208|208|N/A
GB00BVYVFW23|GBP|2019-09-27 11:30:00|5.132|5.136|208|207|N/A
GB00BVYVFW23|GBP|2019-09-27 13:30:00|5.12|5.124|208|208|N/A
BMG1738J1247|NOK|2019-09-27 09:30:00|62.25|62.35|192|191|N/A
BMG1738J1247|NOK|2019-09-27 11:30:00|61.4|61.5|194|194|N/A
BMG1738J1247|NOK|2019-09-27 13:30:00|61.4|61.5|194|194|N/A
NL0012294466|EUR|2019-09-27 09:30:00|15.96|16|76|75|N/A
NL0012294466|EUR|2019-09-27 11:30:00|15.94|15.96|76|76|N/A
NL0012294466|EUR|2019-09-27 13:30:00|16.04|16.06|75|75|N/A
IT0003115950|EUR|2019-09-27 09:30:00|17.56|17.59|69|69|N/A
IT0003115950|EUR|2019-09-27 11:30:00|17.56|17.58|69|69|N/A
IT0003115950|EUR|2019-09-27 13:30:00|17.54|17.57|69|69|N/A
FR0010592014|EUR|2019-09-27 09:30:00|21.84|21.86|165|165|N/A
FR0010592014|EUR|2019-09-27 11:30:00|21.8|21.84|166|165|N/A
FR0010592014|EUR|2019-09-27 13:30:00|21.76|21.8|166|166|N/A
SE0000106205|SEK|2019-09-27 09:30:00|85.3|85.4|150|150|N/A
SE0000106205|SEK|2019-09-27 11:30:00|85.2|85.3|151|150|N/A
SE0000106205|SEK|2019-09-27 13:30:00|85.35|85.45|150|150|N/A
GB00B0WMWD03|GBP|2019-09-27 09:30:00|2.872|2.876|371|370|N/A
GB00B0WMWD03|GBP|2019-09-27 11:30:00|2.876|2.88|370|370|N/A
GB00B0WMWD03|GBP|2019-09-27 13:30:00|2.878|2.88|370|370|N/A
IT0000062072|EUR|2019-09-27 09:30:00|17.81|17.815|68|68|N/A
IT0000062072|EUR|2019-09-27 11:30:00|17.855|17.86|68|68|N/A
IT0000062072|EUR|2019-09-27 13:30:00|17.785|17.79|68|68|N/A
FR0000125486|EUR|2019-09-27 09:30:00|97.5|97.54|37|37|N/A
FR0000125486|EUR|2019-09-27 11:30:00|97.4|97.42|37|37|N/A
FR0000125486|EUR|2019-09-27 13:30:00|97.36|97.38|37|37|N/A
FR0010424143|EUR|2019-09-27 09:30:00|3.37|3.375|2847|2843|N/A
FR0010424143|EUR|2019-09-27 11:30:00|3.37|3.375|2847|2843|N/A
FR0010424143|EUR|2019-09-27 13:30:00|3.375|3.385|2843|2835|N/A
IT0003027817|EUR|2019-09-27 09:30:00|2.624|2.626|458|457|N/A
IT0003027817|EUR|2019-09-27 11:30:00|2.614|2.618|459|459|N/A
IT0003027817|EUR|2019-09-27 13:30:00|2.636|2.638|455|455|N/A
US2017122050|USD|2019-09-27 09:30:00|4.6|4.61|285|285|N/A
US2017122050|USD|2019-09-27 11:30:00|4.545|4.555|289|288|N/A
US2017122050|USD|2019-09-27 13:30:00|4.59|4.595|286|286|N/A
LU0274211480|EUR|2019-09-27 09:30:00|119.2|119.4|51|51|N/A
LU0274211480|EUR|2019-09-27 11:30:00|119.4|119.6|51|51|N/A
LU0274211480|EUR|2019-09-27 13:30:00|119.4|119.6|51|51|N/A
SE0000111940|SEK|2019-09-27 09:30:00|25.1|25.14|510|509|N/A
SE0000111940|SEK|2019-09-27 11:30:00|25.1|25.14|510|509|N/A
SE0000111940|SEK|2019-09-27 13:30:00|24.96|25.04|513|511|N/A
FR0007054358|EUR|2019-09-27 09:30:00|34.35|34.45|280|279|N/A
FR0007054358|EUR|2019-09-27 11:30:00|34.4|34.45|279|279|N/A
FR0007054358|EUR|2019-09-27 13:30:00|34.35|34.4|280|279|N/A
US55953Q2021|USD|2019-09-27 09:30:00|13.415|13.435|98|98|N/A
US55953Q2021|USD|2019-09-27 11:30:00|13.465|13.49|98|98|N/A
US55953Q2021|USD|2019-09-27 13:30:00|13.42|13.445|98|98|N/A
IE00B0M63177|USD|2019-09-27 09:30:00|38.66|38.68|272|272|N/A
IE00B0M63177|USD|2019-09-27 11:30:00|38.705|38.73|271|271|N/A
IE00B0M63177|USD|2019-09-27 13:30:00|38.7|38.72|271|271|N/A
NO0010096985|NOK|2019-09-27 09:30:00|175|175.1|68|68|N/A
NO0010096985|NOK|2019-09-27 11:30:00|174.25|174.3|69|69|N/A
NO0010096985|NOK|2019-09-27 13:30:00|173.95|174|69|69|N/A
SE0001515552|SEK|2019-09-27 09:30:00|273.8|274.2|47|47|N/A
SE0001515552|SEK|2019-09-27 11:30:00|275.4|275.8|47|47|N/A
SE0001515552|SEK|2019-09-27 13:30:00|276|276.4|47|47|N/A
DE0005408116|EUR|2019-09-27 09:30:00|27.63|27.66|44|44|N/A
DE0005408116|EUR|2019-09-27 11:30:00|27.73|27.76|44|44|N/A
DE0005408116|EUR|2019-09-27 13:30:00|27.64|27.66|44|44|N/A
SE0000862997|SEK|2019-09-27 09:30:00|104.85|104.95|122|122|N/A
SE0000862997|SEK|2019-09-27 11:30:00|105.25|105.35|122|122|N/A
SE0000862997|SEK|2019-09-27 13:30:00|106.4|106.5|121|121|N/A
SE0011205194|SEK|2019-09-27 09:30:00|157.2|157.4|82|82|N/A
SE0011205194|SEK|2019-09-27 11:30:00|157.1|157.3|82|82|N/A
SE0011205194|SEK|2019-09-27 13:30:00|157.5|157.7|82|82|N/A
US8181503025|USD|2019-09-27 09:30:00|14.64|14.67|90|90|N/A
US8181503025|USD|2019-09-27 11:30:00|14.61|14.62|90|90|N/A
US8181503025|USD|2019-09-27 13:30:00|14.55|14.56|91|91|N/A
DE000A0Q4R02|EUR|2019-09-27 09:30:00|33.99|34.02|106|106|N/A
DE000A0Q4R02|EUR|2019-09-27 11:30:00|33.96|33.98|106|106|N/A
DE000A0Q4R02|EUR|2019-09-27 13:30:00|34|34.02|106|106|N/A
NL0000288876|EUR|2019-09-27 09:30:00|24.8|24.84|49|49|N/A
NL0000288876|EUR|2019-09-27 11:30:00|24.98|25.02|49|48|N/A
NL0000288876|EUR|2019-09-27 13:30:00|25.08|25.12|48|48|N/A
DK0060336014|DKK|2019-09-27 09:30:00|290.6|290.8|31|31|N/A
DK0060336014|DKK|2019-09-27 11:30:00|290.2|290.4|31|31|N/A
DK0060336014|DKK|2019-09-27 13:30:00|288.7|288.8|32|32|N/A
IE00BYM11K57|EUR|2019-09-27 09:30:00|126.82|126.94|76|76|N/A
IE00BYM11K57|EUR|2019-09-27 11:30:00|126.9|127.02|76|76|N/A
IE00BYM11K57|EUR|2019-09-27 13:30:00|126.84|126.98|76|76|N/A
FR0010241638|EUR|2019-09-27 09:30:00|11.91|11.93|101|101|N/A
FR0010241638|EUR|2019-09-27 11:30:00|11.92|11.93|101|101|N/A
FR0010241638|EUR|2019-09-27 13:30:00|11.95|11.97|101|101|N/A
PTPTI0AM0006|EUR|2019-09-27 09:30:00|3.202|3.208|375|374|N/A
PTPTI0AM0006|EUR|2019-09-27 11:30:00|3.18|3.184|378|377|N/A
PTPTI0AM0006|EUR|2019-09-27 13:30:00|3.188|3.194|377|376|N/A
SE0007185418|SEK|2019-09-27 09:30:00|59.3|59.4|216|216|N/A
SE0007185418|SEK|2019-09-27 11:30:00|60.35|60.5|212|212|N/A
SE0007185418|SEK|2019-09-27 13:30:00|60.9|61.05|210|210|N/A
GB00B1XH2C03|GBP|2019-09-27 09:30:00|1.6995|1.7035|626|624|N/A
GB00B1XH2C03|GBP|2019-09-27 11:30:00|1.6965|1.6995|627|626|N/A
GB00B1XH2C03|GBP|2019-09-27 13:30:00|1.5775|1.583|674|672|N/A
PTZON0AM0006|EUR|2019-09-27 09:30:00|4.968|4.976|242|242|N/A
PTZON0AM0006|EUR|2019-09-27 11:30:00|4.92|4.932|244|244|N/A
PTZON0AM0006|EUR|2019-09-27 13:30:00|4.91|4.918|245|244|N/A
IT0003153415|EUR|2019-09-27 09:30:00|4.586|4.588|262|262|N/A
IT0003153415|EUR|2019-09-27 11:30:00|4.581|4.582|262|262|N/A
IT0003153415|EUR|2019-09-27 13:30:00|4.575|4.577|263|263|N/A
LU0252634307|EUR|2019-09-27 09:30:00|99.5|99.6|37|37|N/A
LU0252634307|EUR|2019-09-27 11:30:00|100|100.2|36|36|N/A
LU0252634307|EUR|2019-09-27 13:30:00|99.8|99.9|37|37|N/A
LU0292106241|EUR|2019-09-27 09:30:00|20.4|20.45|177|176|N/A
LU0292106241|EUR|2019-09-27 11:30:00|20.3|20.4|178|177|N/A
LU0292106241|EUR|2019-09-27 13:30:00|20.35|20.4|177|177|N/A
FR0000064784|EUR|2019-09-27 09:30:00|101.4|101.8|12|12|N/A
FR0000064784|EUR|2019-09-27 11:30:00|101.6|101.8|12|12|N/A
FR0000064784|EUR|2019-09-27 13:30:00|102.6|103|12|12|N/A
GB00B01D1K48|GBP|2019-09-27 09:30:00|0.8415|0.8465|1264|1256|N/A
GB00B01D1K48|GBP|2019-09-27 11:30:00|0.8355|0.838|1273|1269|N/A
GB00B01D1K48|GBP|2019-09-27 13:30:00|0.8415|0.845|1264|1258|N/A
FR0000121709|EUR|2019-09-27 09:30:00|139.1|139.2|9|9|N/A
FR0000121709|EUR|2019-09-27 11:30:00|138.3|138.4|9|9|N/A
FR0000121709|EUR|2019-09-27 13:30:00|138|138.2|9|9|N/A
GB00BYZFZ918|GBP|2019-09-27 09:30:00|3.934|3.937|271|270|N/A
GB00BYZFZ918|GBP|2019-09-27 11:30:00|3.94|3.942|270|270|N/A
GB00BYZFZ918|GBP|2019-09-27 13:30:00|3.93|3.932|271|271|N/A
US98387E2054|USD|2019-09-27 09:30:00|35.38|35.42|38|37|N/A
US98387E2054|USD|2019-09-27 11:30:00|35.34|35.36|38|38|N/A
US98387E2054|USD|2019-09-27 13:30:00|34.95|35|38|38|N/A
SE0011452234|SEK|2019-09-27 09:30:00|322.5|323.5|40|40|N/A
SE0011452234|SEK|2019-09-27 11:30:00|325|326|40|40|N/A
SE0011452234|SEK|2019-09-27 13:30:00|326.5|327|40|40|N/A
FR0000050809|EUR|2019-09-27 09:30:00|113.1|113.3|11|11|N/A
FR0000050809|EUR|2019-09-27 11:30:00|114.8|115|11|11|N/A
FR0000050809|EUR|2019-09-27 13:30:00|114.2|114.4|11|11|N/A
GB00B02J6398|GBP|2019-09-27 09:30:00|20.9|20.91|51|51|N/A
GB00B02J6398|GBP|2019-09-27 11:30:00|20.89|20.91|51|51|N/A
GB00B02J6398|GBP|2019-09-27 13:30:00|20.84|20.86|52|51|N/A
DE000ZAL1111|EUR|2019-09-27 09:30:00|41.13|41.15|30|30|N/A
DE000ZAL1111|EUR|2019-09-27 11:30:00|40.98|40.99|30|30|N/A
DE000ZAL1111|EUR|2019-09-27 13:30:00|41.05|41.06|30|30|N/A
NL0011821392|EUR|2019-09-27 09:30:00|24.85|24.87|49|49|N/A
NL0011821392|EUR|2019-09-27 11:30:00|24.82|24.85|49|49|N/A
NL0011821392|EUR|2019-09-27 13:30:00|24.76|24.77|49|49|N/A
FR0000054900|EUR|2019-09-27 09:30:00|7.86|7.875|153|153|N/A
FR0000054900|EUR|2019-09-27 11:30:00|7.835|7.845|154|153|N/A
FR0000054900|EUR|2019-09-27 13:30:00|7.81|7.82|154|154|N/A
SE0000584948|SEK|2019-09-27 09:30:00|94.75|94.85|135|135|N/A
SE0000584948|SEK|2019-09-27 11:30:00|95.25|95.35|135|135|N/A
SE0000584948|SEK|2019-09-27 13:30:00|94.4|94.5|136|136|N/A
ES0105075008|EUR|2019-09-27 09:30:00|8.02|8.05|150|149|N/A
ES0105075008|EUR|2019-09-27 11:30:00|8.08|8.11|149|148|N/A
ES0105075008|EUR|2019-09-27 13:30:00|8.03|8.07|150|149|N/A
FR0000054470|EUR|2019-09-27 09:30:00|66.74|66.8|18|18|N/A
FR0000054470|EUR|2019-09-27 11:30:00|67.4|67.44|18|18|N/A
FR0000054470|EUR|2019-09-27 13:30:00|67.44|67.48|18|18|N/A
SE0009922164|SEK|2019-09-27 09:30:00|284.9|285|45|45|N/A
SE0009922164|SEK|2019-09-27 11:30:00|285.9|286|45|45|N/A
SE0009922164|SEK|2019-09-27 13:30:00|287.7|287.8|45|45|N/A
DE0006048432|EUR|2019-09-27 09:30:00|90.8|90.82|14|14|N/A
DE0006048432|EUR|2019-09-27 11:30:00|91.28|91.3|14|14|N/A
DE0006048432|EUR|2019-09-27 13:30:00|91.46|91.48|14|14|N/A
ES0105022000|EUR|2019-09-27 09:30:00|11.9|11.92|101|101|N/A
ES0105022000|EUR|2019-09-27 11:30:00|11.83|11.85|102|102|N/A
ES0105022000|EUR|2019-09-27 13:30:00|11.87|11.89|102|101|N/A
BE0003699130|EUR|2019-09-27 09:30:00|55.1|55.2|22|22|N/A
BE0003699130|EUR|2019-09-27 11:30:00|55.3|55.4|22|22|N/A
BE0003699130|EUR|2019-09-27 13:30:00|55.4|55.5|22|22|N/A
NO0010196140|NOK|2019-09-27 09:30:00|35.98|36.04|331|331|N/A
NO0010196140|NOK|2019-09-27 11:30:00|35.46|35.5|336|336|N/A
NO0010196140|NOK|2019-09-27 13:30:00|35.72|35.77|333|333|N/A
IE00B4L5Y983|GBP|2019-09-27 09:30:00|47.52|47.55|112|112|N/A
IE00B4L5Y983|GBP|2019-09-27 11:30:00|47.51|47.53|112|112|N/A
IE00B4L5Y983|GBP|2019-09-27 13:30:00|47.41|47.44|113|113|N/A
FR0000031775|EUR|2019-09-27 09:30:00|40.65|40.75|30|30|N/A
FR0000031775|EUR|2019-09-27 11:30:00|40.65|40.75|30|30|N/A
FR0000031775|EUR|2019-09-27 13:30:00|40.65|40.75|30|30|N/A
FR0011476928|EUR|2019-09-27 09:30:00|59.15|59.25|21|21|N/A
FR0011476928|EUR|2019-09-27 11:30:00|58.65|58.75|21|21|N/A
FR0011476928|EUR|2019-09-27 13:30:00|58.7|58.8|21|21|N/A
FR0000120354|EUR|2019-09-27 09:30:00|2.431|2.433|494|493|N/A
FR0000120354|EUR|2019-09-27 11:30:00|2.431|2.436|494|493|N/A
FR0000120354|EUR|2019-09-27 13:30:00|2.411|2.413|498|497|N/A
SE0000103699|SEK|2019-09-27 09:30:00|467.7|467.8|28|28|N/A
SE0000103699|SEK|2019-09-27 11:30:00|470.8|471|28|28|N/A
SE0000103699|SEK|2019-09-27 13:30:00|473.8|474|27|27|N/A
IT0005211237|EUR|2019-09-27 09:30:00|5.916|5.918|203|203|N/A
IT0005211237|EUR|2019-09-27 11:30:00|5.9|5.902|204|204|N/A
IT0005211237|EUR|2019-09-27 13:30:00|5.888|5.89|204|204|N/A
DE000A0D9PT0|EUR|2019-09-27 09:30:00|242.8|242.9|5|5|N/A
DE000A0D9PT0|EUR|2019-09-27 11:30:00|242.9|243.1|5|5|N/A
DE000A0D9PT0|EUR|2019-09-27 13:30:00|244.3|244.5|5|5|N/A
SE0000455057|SEK|2019-09-27 09:30:00|365.6|366|35|35|N/A
SE0000455057|SEK|2019-09-27 11:30:00|363.8|364|36|36|N/A
SE0000455057|SEK|2019-09-27 13:30:00|363.8|364|36|36|N/A
FR0000039299|EUR|2019-09-27 09:30:00|3.77|3.774|319|318|N/A
FR0000039299|EUR|2019-09-27 11:30:00|3.774|3.778|318|318|N/A
FR0000039299|EUR|2019-09-27 13:30:00|3.752|3.756|320|320|N/A
NL0012015705|EUR|2019-09-27 09:30:00|73.15|73.25|17|17|N/A
NL0012015705|EUR|2019-09-27 11:30:00|72.9|72.95|17|17|N/A
NL0012015705|EUR|2019-09-27 13:30:00|73.2|73.3|17|17|N/A
NL0000337319|EUR|2019-09-27 09:30:00|2.302|2.306|521|521|N/A
NL0000337319|EUR|2019-09-27 11:30:00|2.31|2.312|520|519|N/A
NL0000337319|EUR|2019-09-27 13:30:00|2.286|2.29|525|524|N/A
DE000A0LD6E6|EUR|2019-09-27 09:30:00|66.25|66.35|19|19|N/A
DE000A0LD6E6|EUR|2019-09-27 11:30:00|66.4|66.5|19|19|N/A
DE000A0LD6E6|EUR|2019-09-27 13:30:00|66.8|66.9|18|18|N/A
FI0009014377|EUR|2019-09-27 09:30:00|34.05|34.07|36|36|N/A
FI0009014377|EUR|2019-09-27 11:30:00|34.02|34.05|36|36|N/A
FI0009014377|EUR|2019-09-27 13:30:00|34.15|34.17|36|36|N/A
GB00B2PDGW16|GBP|2019-09-27 09:30:00|19.76|19.79|54|54|N/A
GB00B2PDGW16|GBP|2019-09-27 11:30:00|19.83|19.85|54|54|N/A
GB00B2PDGW16|GBP|2019-09-27 13:30:00|19.74|19.75|54|54|N/A
DE000A0TGJ55|EUR|2019-09-27 09:30:00|89|89.3|14|14|N/A
DE000A0TGJ55|EUR|2019-09-27 11:30:00|87.8|88.1|14|14|N/A
DE000A0TGJ55|EUR|2019-09-27 13:30:00|87.6|87.7|14|14|N/A
US8688612048|USD|2019-09-27 09:30:00|5.37|5.38|245|244|N/A
US8688612048|USD|2019-09-27 11:30:00|5.38|5.395|244|243|N/A
US8688612048|USD|2019-09-27 13:30:00|5.365|5.375|245|244|N/A
SE0000171100|SEK|2019-09-27 09:30:00|27.76|27.78|461|461|N/A
SE0000171100|SEK|2019-09-27 11:30:00|27.54|27.56|465|465|N/A
SE0000171100|SEK|2019-09-27 13:30:00|27.41|27.42|467|467|N/A
GB00B10RZP78|GBP|2019-09-27 09:30:00|49.25|49.26|22|22|N/A
GB00B10RZP78|GBP|2019-09-27 11:30:00|49.245|49.25|22|22|N/A
GB00B10RZP78|GBP|2019-09-27 13:30:00|49.2|49.21|22|22|N/A
GB00BYM1K758|GBP|2019-09-27 09:30:00|3.76|3.79|283|281|N/A
GB00BYM1K758|GBP|2019-09-27 11:30:00|3.77|3.796|282|280|N/A
GB00BYM1K758|GBP|2019-09-27 13:30:00|3.734|3.762|285|283|N/A
NO0010633951|NOK|2019-09-27 09:30:00|6.22|6.24|1913|1907|N/A
NO0010633951|NOK|2019-09-27 11:30:00|6.29|6.3|1892|1889|N/A
NO0010633951|NOK|2019-09-27 13:30:00|6.27|6.28|1898|1895|N/A
ES0113679I37|EUR|2019-09-27 09:30:00|5.766|5.774|208|208|N/A
ES0113679I37|EUR|2019-09-27 11:30:00|5.772|5.776|208|208|N/A
ES0113679I37|EUR|2019-09-27 13:30:00|5.736|5.74|210|209|N/A
GB00BVC3CB83|GBP|2019-09-27 09:30:00|3.62|3.626|294|294|N/A
GB00BVC3CB83|GBP|2019-09-27 11:30:00|3.62|3.628|294|293|N/A
GB00BVC3CB83|GBP|2019-09-27 13:30:00|3.624|3.628|294|293|N/A
DE000CBK1001|EUR|2019-09-27 09:30:00|5.397|5.399|223|223|N/A
DE000CBK1001|EUR|2019-09-27 11:30:00|5.378|5.38|223|223|N/A
DE000CBK1001|EUR|2019-09-27 13:30:00|5.355|5.357|224|224|N/A
SE0000489098|SEK|2019-09-27 09:30:00|277.8|278.4|47|46|N/A
SE0000489098|SEK|2019-09-27 11:30:00|278|278.4|47|46|N/A
SE0000489098|SEK|2019-09-27 13:30:00|277.6|277.8|47|47|N/A
FR0010918292|EUR|2019-09-27 09:30:00|0.787|0.789|1524|1520|N/A
FR0010918292|EUR|2019-09-27 11:30:00|0.79|0.792|1519|1515|N/A
FR0010918292|EUR|2019-09-27 13:30:00|0.801|0.803|1498|1494|N/A
SE0000135485|SEK|2019-09-27 09:30:00|160.9|161.4|80|80|N/A
SE0000135485|SEK|2019-09-27 11:30:00|160.2|160.6|80|80|N/A
SE0000135485|SEK|2019-09-27 13:30:00|160.2|160.6|80|80|N/A
IT0001063210|EUR|2019-09-27 09:30:00|2.685|2.69|447|446|N/A
IT0001063210|EUR|2019-09-27 11:30:00|2.707|2.711|444|443|N/A
IT0001063210|EUR|2019-09-27 13:30:00|2.701|2.705|444|444|N/A
IT0003097257|EUR|2019-09-27 09:30:00|10.49|10.51|115|115|N/A
IT0003097257|EUR|2019-09-27 11:30:00|10.52|10.55|114|114|N/A
IT0003097257|EUR|2019-09-27 13:30:00|10.57|10.6|114|114|N/A
IE00B3VWN393|USD|2019-09-27 09:30:00|132.48|132.56|80|80|N/A
IE00B3VWN393|USD|2019-09-27 11:30:00|132.42|132.5|80|80|N/A
IE00B3VWN393|USD|2019-09-27 13:30:00|132.52|132.58|80|80|N/A
FR0000131757|EUR|2019-09-27 09:30:00|46.41|46.49|26|26|N/A
FR0000131757|EUR|2019-09-27 11:30:00|46.23|46.31|26|26|N/A
FR0000131757|EUR|2019-09-27 13:30:00|46.09|46.14|27|26|N/A
DK0060907293|DKK|2019-09-27 09:30:00|158.6|159.2|57|57|N/A
DK0060907293|DKK|2019-09-27 11:30:00|158.4|159|57|57|N/A
DK0060907293|DKK|2019-09-27 13:30:00|158.2|158.8|57|57|N/A
DK0060079531|DKK|2019-09-27 09:30:00|649.8|650|14|14|N/A
DK0060079531|DKK|2019-09-27 11:30:00|651.8|652.2|14|14|N/A
DK0060079531|DKK|2019-09-27 13:30:00|649.4|649.8|14|14|N/A
FR0000120628|EUR|2019-09-27 09:30:00|23.115|23.12|52|52|N/A
FR0000120628|EUR|2019-09-27 11:30:00|23.135|23.14|52|52|N/A
FR0000120628|EUR|2019-09-27 13:30:00|23.085|23.09|52|52|N/A
GB00BKKMKR23|GBP|2019-09-27 09:30:00|5.306|5.31|201|201|N/A
GB00BKKMKR23|GBP|2019-09-27 11:30:00|5.342|5.344|199|199|N/A
GB00BKKMKR23|GBP|2019-09-27 13:30:00|5.33|5.334|200|200|N/A
ES0105027009|EUR|2019-09-27 09:30:00|18|18.04|67|67|N/A
ES0105027009|EUR|2019-09-27 11:30:00|18.07|18.09|67|67|N/A
ES0105027009|EUR|2019-09-27 13:30:00|17.99|18.02|67|67|N/A
SE0007074844|SEK|2019-09-27 09:30:00|110.1|110.2|117|117|N/A
SE0007074844|SEK|2019-09-27 11:30:00|110.2|110.4|117|116|N/A
SE0007074844|SEK|2019-09-27 13:30:00|110.7|110.8|116|116|N/A
SE0002110064|SEK|2019-09-27 09:30:00|84.15|84.25|152|152|N/A
SE0002110064|SEK|2019-09-27 11:30:00|84.25|84.4|152|152|N/A
SE0002110064|SEK|2019-09-27 13:30:00|83.7|83.95|153|153|N/A
SE0011166974|SEK|2019-09-27 09:30:00|160.35|160.5|80|80|N/A
SE0011166974|SEK|2019-09-27 11:30:00|160.2|160.35|80|80|N/A
SE0011166974|SEK|2019-09-27 13:30:00|160.2|160.45|80|80|N/A
FI4000062385|EUR|2019-09-27 09:30:00|20.9|20.92|58|58|N/A
FI4000062385|EUR|2019-09-27 11:30:00|20.88|20.9|58|58|N/A
FI4000062385|EUR|2019-09-27 13:30:00|20.88|20.9|58|58|N/A
IE00BCLWRG39|USD|2019-09-27 09:30:00|35.49|35.52|296|296|N/A
IE00BCLWRG39|USD|2019-09-27 11:30:00|35.51|35.54|296|295|N/A
IE00BCLWRG39|USD|2019-09-27 13:30:00|35.47|35.5|296|296|N/A
GB0004657408|GBP|2019-09-27 09:30:00|1.412|1.427|753|745|N/A
GB0004657408|GBP|2019-09-27 11:30:00|1.426|1.436|746|741|N/A
GB0004657408|GBP|2019-09-27 13:30:00|1.441|1.447|738|735|N/A
GB00BDZT6P94|GBP|2019-09-27 09:30:00|4.523|4.524|235|235|N/A
GB00BDZT6P94|GBP|2019-09-27 11:30:00|4.521|4.522|236|236|N/A
GB00BDZT6P94|GBP|2019-09-27 13:30:00|4.522|4.524|236|235|N/A
IT0003497168|EUR|2019-09-27 09:30:00|0.518|0.5182|2316|2315|N/A
IT0003497168|EUR|2019-09-27 11:30:00|0.5209|0.5211|2303|2302|N/A
IT0003497168|EUR|2019-09-27 13:30:00|0.5169|0.517|2321|2320|N/A
IE00B6R51Z18|USD|2019-09-27 09:30:00|14.55|14.586|271|270|N/A
IE00B6R51Z18|USD|2019-09-27 11:30:00|14.5|14.536|272|271|N/A
IE00B6R51Z18|USD|2019-09-27 13:30:00|14.284|14.526|276|271|N/A
GB0004065016|GBP|2019-09-27 09:30:00|2.807|2.809|379|379|N/A
GB0004065016|GBP|2019-09-27 11:30:00|2.822|2.824|377|377|N/A
GB0004065016|GBP|2019-09-27 13:30:00|2.845|2.848|374|374|N/A
DE0007037129|EUR|2019-09-27 09:30:00|28.28|28.29|43|43|N/A
DE0007037129|EUR|2019-09-27 11:30:00|28.47|28.48|43|43|N/A
DE0007037129|EUR|2019-09-27 13:30:00|28.59|28.6|42|42|N/A
DE0005437305|EUR|2019-09-27 09:30:00|55.2|55.25|22|22|N/A
DE0005437305|EUR|2019-09-27 11:30:00|55.55|55.6|22|22|N/A
DE0005437305|EUR|2019-09-27 13:30:00|55.5|55.6|22|22|N/A
IT0003497176|EUR|2019-09-27 09:30:00|0.4965|0.4969|2416|2414|N/A
IT0003497176|EUR|2019-09-27 11:30:00|0.499|0.4991|2404|2403|N/A
IT0003497176|EUR|2019-09-27 13:30:00|0.4965|0.4969|2416|2414|N/A
DE0005157101|EUR|2019-09-27 09:30:00|49.55|50|25|24|N/A
DE0005157101|EUR|2019-09-27 11:30:00|49.55|50|25|24|N/A
DE0005157101|EUR|2019-09-27 13:30:00|49.25|50.1|25|24|N/A
DE0007856023|EUR|2019-09-27 09:30:00|6.19|6.21|194|194|N/A
DE0007856023|EUR|2019-09-27 11:30:00|6.16|6.18|195|195|N/A
DE0007856023|EUR|2019-09-27 13:30:00|6.12|6.15|196|195|N/A
GB0006928617|GBP|2019-09-27 09:30:00|10.89|10.9|98|98|N/A
GB0006928617|GBP|2019-09-27 11:30:00|10.9|10.92|98|98|N/A
GB0006928617|GBP|2019-09-27 13:30:00|10.91|10.92|98|98|N/A
LU1598757687|EUR|2019-09-27 09:30:00|12.99|12.994|93|93|N/A
LU1598757687|EUR|2019-09-27 11:30:00|12.934|12.938|93|93|N/A
LU1598757687|EUR|2019-09-27 13:30:00|12.858|12.864|94|94|N/A
IE00BQ70R696|USD|2019-09-27 09:30:00|32.085|32.135|123|123|N/A
IE00BQ70R696|USD|2019-09-27 11:30:00|31.96|32.29|124|122|N/A
IE00BQ70R696|USD|2019-09-27 13:30:00|32.01|32.27|123|122|N/A
DE000ENAG999|EUR|2019-09-27 09:30:00|8.963|8.964|134|134|N/A
DE000ENAG999|EUR|2019-09-27 11:30:00|8.985|8.987|134|134|N/A
DE000ENAG999|EUR|2019-09-27 13:30:00|9.006|9.007|134|134|N/A
SE0000108847|SEK|2019-09-27 09:30:00|368.2|368.6|35|35|N/A
SE0000108847|SEK|2019-09-27 11:30:00|368.4|368.8|35|35|N/A
SE0000108847|SEK|2019-09-27 13:30:00|368|368.4|35|35|N/A
SE0000202624|SEK|2019-09-27 09:30:00|139.3|139.4|92|92|N/A
SE0000202624|SEK|2019-09-27 11:30:00|139.65|139.75|92|92|N/A
SE0000202624|SEK|2019-09-27 13:30:00|139.2|139.3|92|92|N/A
FR0000064578|EUR|2019-09-27 09:30:00|96.35|96.45|13|13|N/A
FR0000064578|EUR|2019-09-27 11:30:00|96.5|96.55|13|13|N/A
FR0000064578|EUR|2019-09-27 13:30:00|96.55|96.65|13|13|N/A
GB00B03MLX29|EUR|2019-09-27 09:30:00|27.095|27.1|45|45|N/A
GB00B03MLX29|EUR|2019-09-27 11:30:00|26.915|26.92|45|45|N/A
GB00B03MLX29|EUR|2019-09-27 13:30:00|26.895|26.9|45|45|N/A
DE0007664005|EUR|2019-09-27 09:30:00|156.4|156.5|8|8|N/A
DE0007664005|EUR|2019-09-27 11:30:00|156.95|157.05|8|8|N/A
DE0007664005|EUR|2019-09-27 13:30:00|156.4|156.45|8|8|N/A
FR0000121204|EUR|2019-09-27 09:30:00|125.7|125.9|10|10|N/A
FR0000121204|EUR|2019-09-27 11:30:00|125.9|126|10|10|N/A
FR0000121204|EUR|2019-09-27 13:30:00|125.4|125.5|10|10|N/A
IE00B4L5Y983|USD|2019-09-27 09:30:00|58.39|58.42|113|113|N/A
IE00B4L5Y983|USD|2019-09-27 11:30:00|58.44|58.47|113|113|N/A
IE00B4L5Y983|USD|2019-09-27 13:30:00|58.41|58.45|113|113|N/A
DE0007664039|EUR|2019-09-27 09:30:00|154.58|154.62|8|8|N/A
DE0007664039|EUR|2019-09-27 11:30:00|155.18|155.22|8|8|N/A
DE0007664039|EUR|2019-09-27 13:30:00|154.76|154.78|8|8|N/A
IE00BWY4ZF18|EUR|2019-09-27 09:30:00|1.14|1.144|1052|1049|N/A
IE00BWY4ZF18|EUR|2019-09-27 11:30:00|1.14|1.144|1052|1049|N/A
IE00BWY4ZF18|EUR|2019-09-27 13:30:00|1.14|1.144|1052|1049|N/A
IM00B7S9G985|GBP|2019-09-27 09:30:00|4.32|4.323|247|246|N/A
IM00B7S9G985|GBP|2019-09-27 11:30:00|4.28|4.284|249|249|N/A
IM00B7S9G985|GBP|2019-09-27 13:30:00|4.281|4.284|249|249|N/A
NO0010331838|NOK|2019-09-27 09:30:00|192.1|192.5|62|62|N/A
NO0010331838|NOK|2019-09-27 11:30:00|194|194.4|62|62|N/A
NO0010331838|NOK|2019-09-27 13:30:00|195|195.2|61|61|N/A
FR0010315770|EUR|2019-09-27 09:30:00|197.39|197.49|49|49|N/A
FR0010315770|EUR|2019-09-27 11:30:00|197.36|197.48|49|49|N/A
FR0010315770|EUR|2019-09-27 13:30:00|197.29|197.45|49|49|N/A
ES0142090317|EUR|2019-09-27 09:30:00|1.069|1.074|1122|1117|N/A
ES0142090317|EUR|2019-09-27 11:30:00|1.067|1.073|1124|1118|N/A
ES0142090317|EUR|2019-09-27 13:30:00|1.0735|1.079|1118|1112|N/A
NL0011872643|EUR|2019-09-27 09:30:00|33.13|33.14|37|37|N/A
NL0011872643|EUR|2019-09-27 11:30:00|33.32|33.34|36|36|N/A
NL0011872643|EUR|2019-09-27 13:30:00|33.29|33.3|37|37|N/A
DE0008430026|EUR|2019-09-27 09:30:00|236.1|236.2|16|16|N/A
DE0008430026|EUR|2019-09-27 11:30:00|236.7|236.8|16|16|N/A
DE0008430026|EUR|2019-09-27 13:30:00|236.4|236.5|16|16|N/A
NO0003028904|NOK|2019-09-27 09:30:00|268.6|268.8|45|45|N/A
NO0003028904|NOK|2019-09-27 11:30:00|268.2|268.3|45|45|N/A
NO0003028904|NOK|2019-09-27 13:30:00|269.7|269.8|45|45|N/A
IE00BKM4GZ66|USD|2019-09-27 09:30:00|27.075|27.085|242|242|N/A
IE00BKM4GZ66|USD|2019-09-27 11:30:00|27.11|27.12|242|242|N/A
IE00BKM4GZ66|USD|2019-09-27 13:30:00|27.1|27.12|242|242|N/A
DK0060027142|DKK|2019-09-27 09:30:00|1382|1384|7|7|N/A
DK0060027142|DKK|2019-09-27 11:30:00|1382|1384|7|7|N/A
DK0060027142|DKK|2019-09-27 13:30:00|1387|1390|7|7|N/A
GB0002074580|GBP|2019-09-27 09:30:00|28.36|28.42|38|38|N/A
GB0002074580|GBP|2019-09-27 11:30:00|28.26|28.32|38|38|N/A
GB0002074580|GBP|2019-09-27 13:30:00|28.26|28.32|38|38|N/A
IE00B3XXRP09|EUR|2019-09-27 09:30:00|51.819|51.833|116|116|N/A
IE00B3XXRP09|EUR|2019-09-27 11:30:00|51.819|51.833|116|116|N/A
IE00B3XXRP09|EUR|2019-09-27 13:30:00|51.817|51.829|116|116|N/A
SE0002591420|SEK|2019-09-27 09:30:00|36.56|36.62|350|350|N/A
SE0002591420|SEK|2019-09-27 11:30:00|37.1|37.18|345|344|N/A
SE0002591420|SEK|2019-09-27 13:30:00|37.08|37.16|345|345|N/A
JE00BYVQYS01|GBP|2019-09-27 09:30:00|4.122|4.126|258|258|N/A
JE00BYVQYS01|GBP|2019-09-27 11:30:00|4.117|4.121|259|258|N/A
JE00BYVQYS01|GBP|2019-09-27 13:30:00|4.128|4.131|258|258|N/A
DE000BFB0019|EUR|2019-09-27 09:30:00|14.64|14.66|82|82|N/A
DE000BFB0019|EUR|2019-09-27 11:30:00|14.615|14.625|83|82|N/A
DE000BFB0019|EUR|2019-09-27 13:30:00|14.595|14.605|83|83|N/A
IT0003506190|EUR|2019-09-27 09:30:00|21.95|21.97|55|55|N/A
IT0003506190|EUR|2019-09-27 11:30:00|22|22.01|55|55|N/A
IT0003506190|EUR|2019-09-27 13:30:00|22.01|22.02|55|55|N/A
SE0000112385|SEK|2019-09-27 09:30:00|276.8|277|47|47|N/A
SE0000112385|SEK|2019-09-27 11:30:00|276|276.2|47|47|N/A
SE0000112385|SEK|2019-09-27 13:30:00|277.2|277.5|47|47|N/A
FO0000000179|NOK|2019-09-27 09:30:00|526.5|527.5|23|23|N/A
FO0000000179|NOK|2019-09-27 11:30:00|527|528|23|23|N/A
FO0000000179|NOK|2019-09-27 13:30:00|532.5|533.5|23|23|N/A
US67011E2046|USD|2019-09-27 09:30:00|22.06|22.08|60|60|N/A
US67011E2046|USD|2019-09-27 11:30:00|22.04|22.06|60|60|N/A
US67011E2046|USD|2019-09-27 13:30:00|21.92|21.94|60|60|N/A
FI0009005961|EUR|2019-09-27 09:30:00|10.945|10.955|110|110|N/A
FI0009005961|EUR|2019-09-27 11:30:00|10.935|10.95|110|110|N/A
FI0009005961|EUR|2019-09-27 13:30:00|10.94|10.945|110|110|N/A
DK0060946788|DKK|2019-09-27 09:30:00|115.1|115.25|78|78|N/A
DK0060946788|DKK|2019-09-27 11:30:00|114.7|114.85|79|78|N/A
DK0060946788|DKK|2019-09-27 13:30:00|114.7|114.8|79|79|N/A
IT0003428445|EUR|2019-09-27 09:30:00|20.25|20.3|60|60|N/A
IT0003428445|EUR|2019-09-27 11:30:00|20.15|20.2|60|60|N/A
IT0003428445|EUR|2019-09-27 13:30:00|20.15|20.2|60|60|N/A
DE000TUAG000|GBP|2019-09-27 09:30:00|9.384|9.39|114|114|N/A
DE000TUAG000|GBP|2019-09-27 11:30:00|9.484|9.492|113|112|N/A
DE000TUAG000|GBP|2019-09-27 13:30:00|9.454|9.46|113|113|N/A
FR0000127771|EUR|2019-09-27 09:30:00|25.24|25.25|143|143|N/A
FR0000127771|EUR|2019-09-27 11:30:00|25.32|25.33|143|143|N/A
FR0000127771|EUR|2019-09-27 13:30:00|25.28|25.29|143|143|N/A
US5591892048|USD|2019-09-27 09:30:00|7.93|7.94|166|166|N/A
US5591892048|USD|2019-09-27 11:30:00|7.91|7.92|166|166|N/A
US5591892048|USD|2019-09-27 13:30:00|7.89|7.9|167|166|N/A
FR0000125585|EUR|2019-09-27 09:30:00|45.48|45.54|27|27|N/A
FR0000125585|EUR|2019-09-27 11:30:00|44.97|45|27|27|N/A
FR0000125585|EUR|2019-09-27 13:30:00|45.43|45.46|27|27|N/A
GG00B1W3VF54|GBP|2019-09-27 09:30:00|0.739|0.744|1439|1429|N/A
GG00B1W3VF54|GBP|2019-09-27 11:30:00|0.735|0.738|1447|1441|N/A
GG00B1W3VF54|GBP|2019-09-27 13:30:00|0.738|0.74|1441|1437|N/A
FR0000125338|EUR|2019-09-27 09:30:00|108.65|108.7|12|12|N/A
FR0000125338|EUR|2019-09-27 11:30:00|109.55|109.6|11|11|N/A
FR0000125338|EUR|2019-09-27 13:30:00|110|110.05|11|11|N/A
FR0000121329|EUR|2019-09-27 09:30:00|104.4|104.45|12|12|N/A
FR0000121329|EUR|2019-09-27 11:30:00|104.7|104.75|12|12|N/A
FR0000121329|EUR|2019-09-27 13:30:00|104.6|104.65|12|12|N/A
IT0004053440|EUR|2019-09-27 09:30:00|13.24|13.27|91|91|N/A
IT0004053440|EUR|2019-09-27 11:30:00|13.17|13.19|92|91|N/A
IT0004053440|EUR|2019-09-27 13:30:00|13.22|13.24|91|91|N/A
GB0030232317|GBP|2019-09-27 09:30:00|4.348|4.356|245|245|N/A
GB0030232317|GBP|2019-09-27 11:30:00|4.35|4.354|245|245|N/A
GB0030232317|GBP|2019-09-27 13:30:00|4.338|4.342|246|245|N/A
SE0007158829|SEK|2019-09-27 09:30:00|79.2|79.3|162|162|N/A
SE0007158829|SEK|2019-09-27 11:30:00|79.1|79.2|162|162|N/A
SE0007158829|SEK|2019-09-27 13:30:00|80.7|81.1|159|158|N/A
GB00B19NLV48|GBP|2019-09-27 09:30:00|26.12|26.13|41|41|N/A
GB00B19NLV48|GBP|2019-09-27 11:30:00|26.04|26.05|41|41|N/A
GB00B19NLV48|GBP|2019-09-27 13:30:00|26.1|26.11|41|41|N/A
IT0001207098|EUR|2019-09-27 09:30:00|18.16|18.18|67|66|N/A
IT0001207098|EUR|2019-09-27 11:30:00|18.04|18.08|67|67|N/A
IT0001207098|EUR|2019-09-27 13:30:00|18.06|18.1|67|67|N/A
FR0000121501|EUR|2019-09-27 09:30:00|22.94|22.95|53|53|N/A
FR0000121501|EUR|2019-09-27 11:30:00|23.03|23.04|53|53|N/A
FR0000121501|EUR|2019-09-27 13:30:00|22.83|22.84|53|53|N/A
PTCOR0AE0006|EUR|2019-09-27 09:30:00|10.02|10.06|120|120|N/A
PTCOR0AE0006|EUR|2019-09-27 11:30:00|10.02|10.06|120|120|N/A
PTCOR0AE0006|EUR|2019-09-27 13:30:00|9.88|9.9|122|122|N/A
IT0003128367|EUR|2019-09-27 09:30:00|6.797|6.798|177|177|N/A
IT0003128367|EUR|2019-09-27 11:30:00|6.753|6.754|178|178|N/A
IT0003128367|EUR|2019-09-27 13:30:00|6.755|6.756|178|178|N/A
IT0000084027|EUR|2019-09-27 09:30:00|28.7|28.76|42|42|N/A
IT0000084027|EUR|2019-09-27 11:30:00|28.44|28.48|43|43|N/A
IT0000084027|EUR|2019-09-27 13:30:00|28.46|28.52|43|43|N/A
GB00B3MBS747|GBP|2019-09-27 09:30:00|13.04|13.05|82|82|N/A
GB00B3MBS747|GBP|2019-09-27 11:30:00|13.13|13.14|81|81|N/A
GB00B3MBS747|GBP|2019-09-27 13:30:00|13.07|13.08|82|82|N/A
GB00BYWVDP49|GBP|2019-09-27 09:30:00|2.85|2.86|373|372|N/A
GB00BYWVDP49|GBP|2019-09-27 11:30:00|2.855|2.86|373|372|N/A
GB00BYWVDP49|GBP|2019-09-27 13:30:00|2.87|2.88|371|370|N/A
GG00B4ZPCJ00|GBP|2019-09-27 09:30:00|1.176|1.18|904|901|N/A
GG00B4ZPCJ00|GBP|2019-09-27 11:30:00|1.168|1.174|910|906|N/A
GG00B4ZPCJ00|GBP|2019-09-27 13:30:00|1.168|1.172|910|907|N/A
BMG671801022|NOK|2019-09-27 09:30:00|27.96|28.1|426|424|N/A
BMG671801022|NOK|2019-09-27 11:30:00|27.54|27.64|432|431|N/A
BMG671801022|NOK|2019-09-27 13:30:00|27.56|27.7|432|430|N/A
FR0010261198|EUR|2019-09-27 09:30:00|129.61|129.65|75|74|N/A
FR0010261198|EUR|2019-09-27 11:30:00|129.69|129.72|74|74|N/A
FR0010261198|EUR|2019-09-27 13:30:00|129.57|129.6|75|75|N/A
BE0974264930|EUR|2019-09-27 09:30:00|50.76|50.78|24|24|N/A
BE0974264930|EUR|2019-09-27 11:30:00|50.86|50.88|24|24|N/A
BE0974264930|EUR|2019-09-27 13:30:00|50.86|50.88|24|24|N/A
LU0252633754|EUR|2019-09-27 09:30:00|116.6|116.8|83|83|N/A
LU0252633754|EUR|2019-09-27 11:30:00|117|117.2|82|82|N/A
LU0252633754|EUR|2019-09-27 13:30:00|116.8|117|83|82|N/A
SE0008374250|SEK|2019-09-27 09:30:00|19.45|19.455|658|658|N/A
SE0008374250|SEK|2019-09-27 11:30:00|20.02|20.04|639|639|N/A
SE0008374250|SEK|2019-09-27 13:30:00|20.28|20.31|631|630|N/A
NL0010877643|EUR|2019-09-27 09:30:00|11.928|11.93|101|101|N/A
NL0010877643|EUR|2019-09-27 11:30:00|11.914|11.918|101|101|N/A
NL0010877643|EUR|2019-09-27 13:30:00|11.86|11.864|102|102|N/A
BE0003874915|EUR|2019-09-27 09:30:00|16.07|16.1|75|75|N/A
BE0003874915|EUR|2019-09-27 11:30:00|16.15|16.2|75|75|N/A
BE0003874915|EUR|2019-09-27 13:30:00|16.15|16.19|75|75|N/A
IE0008471009|EUR|2019-09-27 09:30:00|35.9|35.95|268|267|N/A
IE0008471009|EUR|2019-09-27 11:30:00|35.9|35.95|268|267|N/A
IE0008471009|EUR|2019-09-27 13:30:00|35.85|35.9|268|268|N/A
NO0010209331|NOK|2019-09-27 09:30:00|44.58|44.98|267|265|N/A
NO0010209331|NOK|2019-09-27 11:30:00|44.8|45|266|265|N/A
NO0010209331|NOK|2019-09-27 13:30:00|44.7|44.96|267|265|N/A
ES0112501012|EUR|2019-09-27 09:30:00|18.26|18.33|66|66|N/A
ES0112501012|EUR|2019-09-27 11:30:00|18.25|18.31|66|66|N/A
ES0112501012|EUR|2019-09-27 13:30:00|18.23|18.3|66|66|N/A
FR0013269123|EUR|2019-09-27 09:30:00|53.5|53.55|23|23|N/A
FR0013269123|EUR|2019-09-27 11:30:00|53.35|53.4|23|23|N/A
FR0013269123|EUR|2019-09-27 13:30:00|53.25|53.3|23|23|N/A
GB0002374006|GBP|2019-09-27 09:30:00|33.03|33.04|33|33|N/A
GB0002374006|GBP|2019-09-27 11:30:00|33.09|33.105|33|33|N/A
GB0002374006|GBP|2019-09-27 13:30:00|33.145|33.15|33|33|N/A
DE0007314007|EUR|2019-09-27 09:30:00|1.089|1.096|1102|1095|N/A
DE0007314007|EUR|2019-09-27 11:30:00|1.107|1.115|1084|1076|N/A
DE0007314007|EUR|2019-09-27 13:30:00|1.146|1.15|1047|1043|N/A
BE0003720340|EUR|2019-09-27 09:30:00|85.7|85.9|14|14|N/A
BE0003720340|EUR|2019-09-27 11:30:00|85.8|85.9|14|14|N/A
BE0003720340|EUR|2019-09-27 13:30:00|85.9|86|14|14|N/A
GB00B74CDH82|GBP|2019-09-27 09:30:00|1.88|1.882|566|565|N/A
GB00B74CDH82|GBP|2019-09-27 11:30:00|1.869|1.872|569|568|N/A
GB00B74CDH82|GBP|2019-09-27 13:30:00|1.853|1.856|574|573|N/A
GB00B61TVQ02|GBP|2019-09-27 09:30:00|6.385|6.39|167|167|N/A
GB00B61TVQ02|GBP|2019-09-27 11:30:00|6.395|6.4|167|167|N/A
GB00B61TVQ02|GBP|2019-09-27 13:30:00|6.41|6.415|166|166|N/A
DE000PAT1AG3|EUR|2019-09-27 09:30:00|16.81|16.85|72|72|N/A
DE000PAT1AG3|EUR|2019-09-27 11:30:00|16.92|16.96|71|71|N/A
DE000PAT1AG3|EUR|2019-09-27 13:30:00|17.07|17.1|71|71|N/A
IT0003796171|EUR|2019-09-27 09:30:00|10.26|10.265|117|117|N/A
IT0003796171|EUR|2019-09-27 11:30:00|10.255|10.26|117|117|N/A
IT0003796171|EUR|2019-09-27 13:30:00|10.245|10.25|118|117|N/A
ES0116920333|EUR|2019-09-27 09:30:00|29.35|29.5|41|41|N/A
ES0116920333|EUR|2019-09-27 11:30:00|29.25|29.45|41|41|N/A
ES0116920333|EUR|2019-09-27 13:30:00|29.25|29.4|41|41|N/A
ES0121975009|EUR|2019-09-27 09:30:00|40.7|40.8|30|30|N/A
ES0121975009|EUR|2019-09-27 11:30:00|40.7|40.8|30|30|N/A
ES0121975009|EUR|2019-09-27 13:30:00|40.7|40.8|30|30|N/A
US69343P1057|USD|2019-09-27 09:30:00|83.8|83.86|16|16|N/A
US69343P1057|USD|2019-09-27 11:30:00|83.84|83.9|16|16|N/A
US69343P1057|USD|2019-09-27 13:30:00|83.76|83.8|16|16|N/A
SE0006370730|SEK|2019-09-27 09:30:00|456|456.2|29|29|N/A
SE0006370730|SEK|2019-09-27 11:30:00|459.8|460.4|28|28|N/A
SE0006370730|SEK|2019-09-27 13:30:00|463|463.4|28|28|N/A
GB00B1FW5029|GBP|2019-09-27 09:30:00|2.122|2.128|501|500|N/A
GB00B1FW5029|GBP|2019-09-27 11:30:00|2.116|2.126|503|500|N/A
GB00B1FW5029|GBP|2019-09-27 13:30:00|2.09|2.094|509|508|N/A
GB00B02QND93|GBP|2019-09-27 09:30:00|8.98|9.05|119|118|N/A
GB00B02QND93|GBP|2019-09-27 11:30:00|9.07|9.08|118|118|N/A
GB00B02QND93|GBP|2019-09-27 13:30:00|9.11|9.12|117|117|N/A
NL0012866412|EUR|2019-09-27 09:30:00|28.82|28.84|42|42|N/A
NL0012866412|EUR|2019-09-27 11:30:00|28.89|28.9|42|42|N/A
NL0012866412|EUR|2019-09-27 13:30:00|28.87|28.9|42|42|N/A
GB0009292243|GBP|2019-09-27 09:30:00|21.58|21.62|50|50|N/A
GB0009292243|GBP|2019-09-27 11:30:00|21.6|21.64|50|50|N/A
GB0009292243|GBP|2019-09-27 13:30:00|21.48|21.52|50|50|N/A
IE00BKWQ0Q14|EUR|2019-09-27 09:30:00|209.52|209.73|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-27 11:30:00|209.59|209.8|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-27 13:30:00|209.4|209.62|29|29|N/A
IT0005176406|EUR|2019-09-27 09:30:00|5.085|5.095|236|236|N/A
IT0005176406|EUR|2019-09-27 11:30:00|5.06|5.065|238|237|N/A
IT0005176406|EUR|2019-09-27 13:30:00|5.1|5.11|236|235|N/A
GB00BDSFG982|EUR|2019-09-27 09:30:00|22.38|22.39|54|54|N/A
GB00BDSFG982|EUR|2019-09-27 11:30:00|22.2|22.21|55|54|N/A
GB00BDSFG982|EUR|2019-09-27 13:30:00|21.98|21.99|55|55|N/A
ES0132945017|EUR|2019-09-27 09:30:00|2.56|2.58|469|465|N/A
ES0132945017|EUR|2019-09-27 11:30:00|2.57|2.6|467|462|N/A
ES0132945017|EUR|2019-09-27 13:30:00|2.595|2.62|463|458|N/A
ES0130625512|EUR|2019-09-27 09:30:00|3.34|3.348|360|359|N/A
ES0130625512|EUR|2019-09-27 11:30:00|3.382|3.388|355|354|N/A
ES0130625512|EUR|2019-09-27 13:30:00|3.33|3.338|361|360|N/A
IT0003365613|EUR|2019-09-27 09:30:00|4.18|4.195|287|286|N/A
IT0003365613|EUR|2019-09-27 11:30:00|4.185|4.195|287|286|N/A
IT0003365613|EUR|2019-09-27 13:30:00|4.19|4.2|287|286|N/A
GB0009123323|GBP|2019-09-27 09:30:00|20.48|20.52|52|52|N/A
GB0009123323|GBP|2019-09-27 11:30:00|20.4|20.42|53|53|N/A
GB0009123323|GBP|2019-09-27 13:30:00|20.28|20.3|53|53|N/A
IM00B5VQMV65|GBP|2019-09-27 09:30:00|7.45|7.452|143|143|N/A
IM00B5VQMV65|GBP|2019-09-27 11:30:00|7.46|7.466|143|143|N/A
IM00B5VQMV65|GBP|2019-09-27 13:30:00|7.432|7.436|144|143|N/A
FR0010451203|EUR|2019-09-27 09:30:00|9.942|9.948|121|121|N/A
FR0010451203|EUR|2019-09-27 11:30:00|9.93|9.936|121|121|N/A
FR0010451203|EUR|2019-09-27 13:30:00|9.91|9.918|122|121|N/A
NO0010063308|NOK|2019-09-27 09:30:00|184.05|184.1|65|65|N/A
NO0010063308|NOK|2019-09-27 11:30:00|183.45|183.5|65|65|N/A
NO0010063308|NOK|2019-09-27 13:30:00|183.1|183.2|65|65|N/A
IT0000336518|EUR|2019-09-27 09:30:00|1.311|1.312|915|915|N/A
IT0000336518|EUR|2019-09-27 11:30:00|1.312|1.314|915|913|N/A
IT0000336518|EUR|2019-09-27 13:30:00|1.313|1.314|914|913|N/A
DK0010253921|DKK|2019-09-27 09:30:00|476.4|477|19|19|N/A
DK0010253921|DKK|2019-09-27 11:30:00|477.8|478.4|19|19|N/A
DK0010253921|DKK|2019-09-27 13:30:00|476.2|477|19|19|N/A
IT0003856405|EUR|2019-09-27 09:30:00|10.8|10.81|112|111|N/A
IT0003856405|EUR|2019-09-27 11:30:00|10.835|10.845|111|111|N/A
IT0003856405|EUR|2019-09-27 13:30:00|10.91|10.915|110|110|N/A
SE0001662230|SEK|2019-09-27 09:30:00|78.18|78.24|164|164|N/A
SE0001662230|SEK|2019-09-27 11:30:00|77.86|77.9|165|165|N/A
SE0001662230|SEK|2019-09-27 13:30:00|77.86|77.88|165|165|N/A
DE000EVNK013|EUR|2019-09-27 09:30:00|22.56|22.57|54|54|N/A
DE000EVNK013|EUR|2019-09-27 11:30:00|22.58|22.6|54|54|N/A
DE000EVNK013|EUR|2019-09-27 13:30:00|22.56|22.57|54|54|N/A
GB00B09LSH68|GBP|2019-09-27 09:30:00|5.894|5.896|181|181|N/A
GB00B09LSH68|GBP|2019-09-27 11:30:00|5.894|5.898|181|181|N/A
GB00B09LSH68|GBP|2019-09-27 13:30:00|5.902|5.906|181|180|N/A
GB00B1VNSX38|GBP|2019-09-27 09:30:00|2.752|2.754|387|386|N/A
GB00B1VNSX38|GBP|2019-09-27 11:30:00|2.754|2.756|386|386|N/A
GB00B1VNSX38|GBP|2019-09-27 13:30:00|2.74|2.742|388|388|N/A
DE0005200000|EUR|2019-09-27 09:30:00|107.75|107.8|12|12|N/A
DE0005200000|EUR|2019-09-27 11:30:00|108.25|108.3|12|12|N/A
DE0005200000|EUR|2019-09-27 13:30:00|108.65|108.7|12|12|N/A
GB00BYT18307|GBP|2019-09-27 09:30:00|11.7|11.74|91|91|N/A
GB00BYT18307|GBP|2019-09-27 11:30:00|11.76|11.82|91|90|N/A
GB00BYT18307|GBP|2019-09-27 13:30:00|11.86|11.9|90|90|N/A
GB0004220025|GBP|2019-09-27 09:30:00|14.02|14.08|76|76|N/A
GB0004220025|GBP|2019-09-27 11:30:00|14.08|14.12|76|76|N/A
GB0004220025|GBP|2019-09-27 13:30:00|14.14|14.18|76|75|N/A
IT0004810054|EUR|2019-09-27 09:30:00|4.814|4.817|250|249|N/A
IT0004810054|EUR|2019-09-27 11:30:00|4.842|4.845|248|248|N/A
IT0004810054|EUR|2019-09-27 13:30:00|4.847|4.849|248|248|N/A
FR0012435121|EUR|2019-09-27 09:30:00|16.29|16.31|74|74|N/A
FR0012435121|EUR|2019-09-27 11:30:00|16.36|16.38|74|74|N/A
FR0012435121|EUR|2019-09-27 13:30:00|16.39|16.4|74|74|N/A
GB00B2NGPM57|GBP|2019-09-27 09:30:00|4.77|4.772|223|223|N/A
GB00B2NGPM57|GBP|2019-09-27 11:30:00|4.798|4.8|222|222|N/A
GB00B2NGPM57|GBP|2019-09-27 13:30:00|4.812|4.816|221|221|N/A
IT0003492391|EUR|2019-09-27 09:30:00|105.8|105.9|12|12|N/A
IT0003492391|EUR|2019-09-27 11:30:00|105.9|106|12|12|N/A
IT0003492391|EUR|2019-09-27 13:30:00|105.7|105.8|12|12|N/A
NO0010234552|NOK|2019-09-27 09:30:00|478.6|478.8|25|25|N/A
NO0010234552|NOK|2019-09-27 11:30:00|476.6|476.8|25|25|N/A
NO0010234552|NOK|2019-09-27 13:30:00|470|470.6|26|26|N/A
BMG173841013|NOK|2019-09-27 09:30:00|54.45|54.6|219|218|N/A
BMG173841013|NOK|2019-09-27 11:30:00|54|54.05|221|221|N/A
BMG173841013|NOK|2019-09-27 13:30:00|53.3|53.35|224|223|N/A
BE0974281132|EUR|2019-09-27 09:30:00|5.8|5.82|207|207|N/A
BE0974281132|EUR|2019-09-27 11:30:00|5.9|5.92|204|203|N/A
BE0974281132|EUR|2019-09-27 13:30:00|5.91|5.94|203|202|N/A
GB00B635TG28|GBP|2019-09-27 09:30:00|0.1932|0.1935|5502|5493|N/A
GB00B635TG28|GBP|2019-09-27 11:30:00|0.1898|0.1905|5600|5580|N/A
GB00B635TG28|GBP|2019-09-27 13:30:00|0.1885|0.1893|5639|5615|N/A
ES0125140A14|EUR|2019-09-27 09:30:00|2.016|2.034|595|590|N/A
ES0125140A14|EUR|2019-09-27 11:30:00|2.008|2.038|598|589|N/A
ES0125140A14|EUR|2019-09-27 13:30:00|1.998|2.022|601|594|N/A
SE0000115420|SEK|2019-09-27 09:30:00|135.4|135.6|95|95|N/A
SE0000115420|SEK|2019-09-27 11:30:00|135.5|135.7|95|95|N/A
SE0000115420|SEK|2019-09-27 13:30:00|136.4|136.5|94|94|N/A
NO0010657505|NOK|2019-09-27 09:30:00|93.55|93.85|128|127|N/A
NO0010657505|NOK|2019-09-27 11:30:00|93.05|93.3|128|128|N/A
NO0010657505|NOK|2019-09-27 13:30:00|92.6|92.95|129|128|N/A
BMG4209G2077|GBP|2019-09-27 09:30:00|2.295|2.3|464|463|N/A
BMG4209G2077|GBP|2019-09-27 11:30:00|2.28|2.285|467|466|N/A
BMG4209G2077|GBP|2019-09-27 13:30:00|2.28|2.285|467|466|N/A
DE000SHA0159|EUR|2019-09-27 09:30:00|6.872|6.88|175|175|N/A
DE000SHA0159|EUR|2019-09-27 11:30:00|6.966|6.98|173|172|N/A
DE000SHA0159|EUR|2019-09-27 13:30:00|7.124|7.13|169|169|N/A
NO0010387004|NOK|2019-09-27 09:30:00|76.25|76.4|156|156|N/A
NO0010387004|NOK|2019-09-27 11:30:00|76.1|76.2|157|157|N/A
NO0010387004|NOK|2019-09-27 13:30:00|76.25|76.45|156|156|N/A
SE0000120669|SEK|2019-09-27 09:30:00|24.73|24.75|518|517|N/A
SE0000120669|SEK|2019-09-27 11:30:00|24.58|24.6|521|520|N/A
SE0000120669|SEK|2019-09-27 13:30:00|24.48|24.51|523|522|N/A
GB00BLWDVR75|GBP|2019-09-27 09:30:00|0.924|0.927|1151|1147|N/A
GB00BLWDVR75|GBP|2019-09-27 11:30:00|0.922|0.926|1153|1148|N/A
GB00BLWDVR75|GBP|2019-09-27 13:30:00|0.919|0.925|1157|1150|N/A
ES0134950F36|EUR|2019-09-27 09:30:00|4.655|4.685|258|256|N/A
ES0134950F36|EUR|2019-09-27 11:30:00|4.65|4.68|258|257|N/A
ES0134950F36|EUR|2019-09-27 13:30:00|4.655|4.67|258|257|N/A
SE0008373906|SEK|2019-09-27 09:30:00|257.7|257.8|50|50|N/A
SE0008373906|SEK|2019-09-27 11:30:00|257.4|257.5|50|50|N/A
SE0008373906|SEK|2019-09-27 13:30:00|256.6|256.7|50|50|N/A
ES0130960018|EUR|2019-09-27 09:30:00|21.09|21.11|57|57|N/A
ES0130960018|EUR|2019-09-27 11:30:00|21.08|21.09|57|57|N/A
ES0130960018|EUR|2019-09-27 13:30:00|21.1|21.11|57|57|N/A
NL0000352565|EUR|2019-09-27 09:30:00|6.384|6.396|188|188|N/A
NL0000352565|EUR|2019-09-27 11:30:00|6.318|6.332|190|190|N/A
NL0000352565|EUR|2019-09-27 13:30:00|6.246|6.264|193|192|N/A
US01609W1027|EUR|2019-09-27 09:30:00|160.6|160.8|23|23|N/A
US01609W1027|EUR|2019-09-27 11:30:00|160.8|161.2|23|23|N/A
US01609W1027|EUR|2019-09-27 13:30:00|160.8|161.4|23|23|N/A
IT0005162406|EUR|2019-09-27 09:30:00|10|10.01|120|120|N/A
IT0005162406|EUR|2019-09-27 11:30:00|9.995|10|120|120|N/A
IT0005162406|EUR|2019-09-27 13:30:00|10.01|10.02|120|120|N/A
BE0003678894|EUR|2019-09-27 09:30:00|56.3|56.4|22|22|N/A
BE0003678894|EUR|2019-09-27 11:30:00|56.3|56.4|22|22|N/A
BE0003678894|EUR|2019-09-27 13:30:00|56.2|56.3|22|22|N/A
DE000TCAG172|EUR|2019-09-27 09:30:00|1.722|1.731|697|693|N/A
DE000TCAG172|EUR|2019-09-27 11:30:00|1.721|1.731|697|693|N/A
DE000TCAG172|EUR|2019-09-27 13:30:00|1.717|1.73|699|694|N/A
IE00B2NPKV68|USD|2019-09-27 09:30:00|112.82|112.94|93|93|N/A
IE00B2NPKV68|USD|2019-09-27 11:30:00|112.72|112.9|94|93|N/A
IE00B2NPKV68|USD|2019-09-27 13:30:00|112.8|112.96|93|93|N/A
IE00B3VVMM84|USD|2019-09-27 09:30:00|55.23|55.33|72|72|N/A
IE00B3VVMM84|USD|2019-09-27 11:30:00|55.3|55.36|72|72|N/A
IE00B3VVMM84|USD|2019-09-27 13:30:00|55.23|55.35|72|72|N/A
IE00B0M62Y33|EUR|2019-09-27 09:30:00|57.7|57.8|63|63|N/A
IE00B0M62Y33|EUR|2019-09-27 11:30:00|57.7|57.8|63|63|N/A
IE00B0M62Y33|EUR|2019-09-27 13:30:00|57.6|57.7|63|63|N/A
FI0009002158|EUR|2019-09-27 09:30:00|9.625|9.64|125|125|N/A
FI0009002158|EUR|2019-09-27 11:30:00|9.675|9.69|124|124|N/A
FI0009002158|EUR|2019-09-27 13:30:00|9.62|9.64|125|125|N/A
FI0008805627|EUR|2019-09-27 09:30:00|48.66|48.72|25|25|N/A
FI0008805627|EUR|2019-09-27 11:30:00|48.62|48.75|25|25|N/A
FI0008805627|EUR|2019-09-27 13:30:00|48.63|48.7|25|25|N/A
GB00BBG9VN75|GBP|2019-09-27 09:30:00|37.32|37.34|29|29|N/A
GB00BBG9VN75|GBP|2019-09-27 11:30:00|37.56|37.6|29|29|N/A
GB00BBG9VN75|GBP|2019-09-27 13:30:00|37.54|37.58|29|29|N/A
DE000LEG1110|EUR|2019-09-27 09:30:00|104.45|104.55|12|12|N/A
DE000LEG1110|EUR|2019-09-27 11:30:00|105.05|105.15|12|12|N/A
DE000LEG1110|EUR|2019-09-27 13:30:00|105.15|105.25|12|12|N/A
IE00B3RBWM25|USD|2019-09-27 09:30:00|86.09|86.15|46|46|N/A
IE00B3RBWM25|USD|2019-09-27 11:30:00|86.17|86.22|46|46|N/A
IE00B3RBWM25|USD|2019-09-27 13:30:00|86.07|86.18|46|46|N/A
SE0000806994|SEK|2019-09-27 09:30:00|244.9|245.1|53|53|N/A
SE0000806994|SEK|2019-09-27 11:30:00|245|245.2|53|53|N/A
SE0000806994|SEK|2019-09-27 13:30:00|245.7|245.9|53|53|N/A
ES0182870214|EUR|2019-09-27 09:30:00|2.366|2.372|507|506|N/A
ES0182870214|EUR|2019-09-27 11:30:00|2.346|2.352|512|510|N/A
ES0182870214|EUR|2019-09-27 13:30:00|2.35|2.356|511|510|N/A
FR0000120073|EUR|2019-09-27 09:30:00|130|130.05|28|28|N/A
FR0000120073|EUR|2019-09-27 11:30:00|130.15|130.25|28|28|N/A
FR0000120073|EUR|2019-09-27 13:30:00|129.3|129.35|28|28|N/A
GB00B4Y7R145|GBP|2019-09-27 09:30:00|1.205|1.207|883|881|N/A
GB00B4Y7R145|GBP|2019-09-27 11:30:00|1.2035|1.2045|884|883|N/A
GB00B4Y7R145|GBP|2019-09-27 13:30:00|1.208|1.209|880|880|N/A
IT0001369427|EUR|2019-09-27 09:30:00|12.72|12.74|95|95|N/A
IT0001369427|EUR|2019-09-27 11:30:00|12.7|12.72|95|95|N/A
IT0001369427|EUR|2019-09-27 13:30:00|12.72|12.74|95|95|N/A
IT0003487029|EUR|2019-09-27 09:30:00|2.542|2.544|472|472|N/A
IT0003487029|EUR|2019-09-27 11:30:00|2.55|2.552|471|470|N/A
IT0003487029|EUR|2019-09-27 13:30:00|2.547|2.549|471|471|N/A
SE0007464888|SEK|2019-09-27 09:30:00|38.5|38.54|333|332|N/A
SE0007464888|SEK|2019-09-27 11:30:00|38.52|38.58|333|332|N/A
SE0007464888|SEK|2019-09-27 13:30:00|38.54|38.6|332|332|N/A
BE0974293251|EUR|2019-09-27 09:30:00|87.08|87.1|14|14|N/A
BE0974293251|EUR|2019-09-27 11:30:00|87.18|87.21|14|14|N/A
BE0974293251|EUR|2019-09-27 13:30:00|87.18|87.2|14|14|N/A
FR0010242511|EUR|2019-09-27 09:30:00|10.075|10.085|120|119|N/A
FR0010242511|EUR|2019-09-27 11:30:00|10.075|10.08|120|119|N/A
FR0010242511|EUR|2019-09-27 13:30:00|10.045|10.055|120|120|N/A
GB00B1VZ0M25|GBP|2019-09-27 09:30:00|20.48|20.5|52|52|N/A
GB00B1VZ0M25|GBP|2019-09-27 11:30:00|20.64|20.66|52|52|N/A
GB00B1VZ0M25|GBP|2019-09-27 13:30:00|20.64|20.65|52|52|N/A
IT0005278236|EUR|2019-09-27 09:30:00|5.5|5.504|219|218|N/A
IT0005278236|EUR|2019-09-27 11:30:00|5.546|5.548|217|217|N/A
IT0005278236|EUR|2019-09-27 13:30:00|5.52|5.524|218|218|N/A
SE0000549412|SEK|2019-09-27 09:30:00|88.4|88.5|145|145|N/A
SE0000549412|SEK|2019-09-27 11:30:00|88.2|88.3|145|145|N/A
SE0000549412|SEK|2019-09-27 13:30:00|88.95|89.1|144|144|N/A
FI0009003727|EUR|2019-09-27 09:30:00|10|10.005|120|120|N/A
FI0009003727|EUR|2019-09-27 11:30:00|9.995|10.01|120|120|N/A
FI0009003727|EUR|2019-09-27 13:30:00|9.984|9.988|121|121|N/A
SE0010100958|SEK|2019-09-27 09:30:00|130|130.1|99|99|N/A
SE0010100958|SEK|2019-09-27 11:30:00|130.3|130.4|99|99|N/A
SE0010100958|SEK|2019-09-27 13:30:00|130.6|130.7|98|98|N/A
DE0005790406|EUR|2019-09-27 09:30:00|32.55|32.65|37|37|N/A
DE0005790406|EUR|2019-09-27 11:30:00|32.95|33.05|37|37|N/A
DE0005790406|EUR|2019-09-27 13:30:00|32.9|33.05|37|37|N/A
GB0003718474|GBP|2019-09-27 09:30:00|46.64|46.76|23|23|N/A
GB0003718474|GBP|2019-09-27 11:30:00|46.64|46.78|23|23|N/A
GB0003718474|GBP|2019-09-27 13:30:00|46.82|46.94|23|23|N/A
NO0010582521|NOK|2019-09-27 09:30:00|180.2|180.35|67|66|N/A
NO0010582521|NOK|2019-09-27 11:30:00|180.45|180.55|66|66|N/A
NO0010582521|NOK|2019-09-27 13:30:00|180.9|181|66|66|N/A
DK0010218429|DKK|2019-09-27 09:30:00|39.94|40|225|224|N/A
DK0010218429|DKK|2019-09-27 11:30:00|39.8|39.84|225|225|N/A
DK0010218429|DKK|2019-09-27 13:30:00|39.86|39.94|225|225|N/A
SE0002148817|SEK|2019-09-27 09:30:00|134.1|134.4|96|96|N/A
SE0002148817|SEK|2019-09-27 11:30:00|135.5|136|95|95|N/A
SE0002148817|SEK|2019-09-27 13:30:00|134.6|134.9|96|95|N/A
GB0005603997|GBP|2019-09-27 09:30:00|2.48|2.481|429|429|N/A
GB0005603997|GBP|2019-09-27 11:30:00|2.499|2.5|426|426|N/A
GB0005603997|GBP|2019-09-27 13:30:00|2.482|2.483|429|429|N/A
FI0009000459|EUR|2019-09-27 09:30:00|36.64|36.67|33|33|N/A
FI0009000459|EUR|2019-09-27 11:30:00|36.46|36.49|33|33|N/A
FI0009000459|EUR|2019-09-27 13:30:00|36.35|36.38|33|33|N/A
FI0009000665|EUR|2019-09-27 09:30:00|5.275|5.28|228|228|N/A
FI0009000665|EUR|2019-09-27 11:30:00|5.29|5.295|227|227|N/A
FI0009000665|EUR|2019-09-27 13:30:00|5.31|5.315|226|226|N/A
BMG4593F1389|GBP|2019-09-27 09:30:00|16.5|16.52|65|65|N/A
BMG4593F1389|GBP|2019-09-27 11:30:00|16.6|16.61|65|64|N/A
BMG4593F1389|GBP|2019-09-27 13:30:00|16.52|16.54|65|65|N/A
DE0007231326|EUR|2019-09-27 09:30:00|87.05|87.15|14|14|N/A
DE0007231326|EUR|2019-09-27 11:30:00|87.5|87.65|14|14|N/A
DE0007231326|EUR|2019-09-27 13:30:00|87.25|87.35|14|14|N/A
SE0000667925|EUR|2019-09-27 09:30:00|4.12|4.122|292|291|N/A
SE0000667925|EUR|2019-09-27 11:30:00|4.132|4.135|291|291|N/A
SE0000667925|EUR|2019-09-27 13:30:00|4.135|4.138|291|290|N/A
DE0005909006|EUR|2019-09-27 09:30:00|25.8|25.84|47|47|N/A
DE0005909006|EUR|2019-09-27 11:30:00|25.62|25.66|47|47|N/A
DE0005909006|EUR|2019-09-27 13:30:00|25.44|25.5|48|48|N/A
FI0009005870|EUR|2019-09-27 09:30:00|29.35|29.38|41|41|N/A
FI0009005870|EUR|2019-09-27 11:30:00|29.35|29.38|41|41|N/A
FI0009005870|EUR|2019-09-27 13:30:00|29.41|29.44|41|41|N/A
FI0009004824|EUR|2019-09-27 09:30:00|13.45|13.48|90|89|N/A
FI0009004824|EUR|2019-09-27 11:30:00|13.44|13.45|90|90|N/A
FI0009004824|EUR|2019-09-27 13:30:00|13.41|13.44|90|90|N/A
LU0274209237|EUR|2019-09-27 09:30:00|60.62|60.64|159|159|N/A
LU0274209237|EUR|2019-09-27 11:30:00|60.65|60.67|159|159|N/A
LU0274209237|EUR|2019-09-27 13:30:00|60.6|60.62|159|159|N/A
GB00BYX91H57|GBP|2019-09-27 09:30:00|7.39|7.396|144|144|N/A
GB00BYX91H57|GBP|2019-09-27 11:30:00|7.372|7.376|145|145|N/A
GB00BYX91H57|GBP|2019-09-27 13:30:00|7.374|7.378|145|145|N/A
DE0006305006|EUR|2019-09-27 09:30:00|5.09|5.1|236|236|N/A
DE0006305006|EUR|2019-09-27 11:30:00|5.13|5.14|234|234|N/A
DE0006305006|EUR|2019-09-27 13:30:00|5.07|5.075|237|237|N/A
DE0005565204|EUR|2019-09-27 09:30:00|22.85|22.87|53|53|N/A
DE0005565204|EUR|2019-09-27 11:30:00|23.01|23.03|53|53|N/A
DE0005565204|EUR|2019-09-27 13:30:00|23.08|23.11|52|52|N/A
GB0002652740|GBP|2019-09-27 09:30:00|33.26|33.3|32|32|N/A
GB0002652740|GBP|2019-09-27 11:30:00|33.3|33.32|32|32|N/A
GB0002652740|GBP|2019-09-27 13:30:00|33.4|33.44|32|32|N/A
ES0172708234|EUR|2019-09-27 09:30:00|0.479|0.4845|2504|2476|N/A
ES0172708234|EUR|2019-09-27 11:30:00|0.479|0.485|2504|2473|N/A
ES0172708234|EUR|2019-09-27 13:30:00|0.479|0.485|2504|2473|N/A
DE0008402215|EUR|2019-09-27 09:30:00|153.9|154|8|8|N/A
DE0008402215|EUR|2019-09-27 11:30:00|154.1|154.2|8|8|N/A
DE0008402215|EUR|2019-09-27 13:30:00|152.9|153|8|8|N/A
DE000A0S8488|EUR|2019-09-27 09:30:00|22.42|22.46|54|54|N/A
DE000A0S8488|EUR|2019-09-27 11:30:00|22.52|22.58|54|54|N/A
DE000A0S8488|EUR|2019-09-27 13:30:00|22.38|22.44|54|54|N/A
SE0000163628|SEK|2019-09-27 09:30:00|128.4|128.5|100|100|N/A
SE0000163628|SEK|2019-09-27 11:30:00|129.45|129.55|99|99|N/A
SE0000163628|SEK|2019-09-27 13:30:00|129.05|129.1|100|100|N/A
DE0006070006|EUR|2019-09-27 09:30:00|104.2|104.3|12|12|N/A
DE0006070006|EUR|2019-09-27 11:30:00|103.7|103.9|12|12|N/A
DE0006070006|EUR|2019-09-27 13:30:00|102.9|103|12|12|N/A
BE0003883031|EUR|2019-09-27 09:30:00|85.2|85.4|15|15|N/A
BE0003883031|EUR|2019-09-27 11:30:00|85.3|85.4|15|15|N/A
BE0003883031|EUR|2019-09-27 13:30:00|85.3|85.5|15|15|N/A
IT0005010423|EUR|2019-09-27 09:30:00|7.975|7.99|151|151|N/A
IT0005010423|EUR|2019-09-27 11:30:00|7.95|7.965|151|151|N/A
IT0005010423|EUR|2019-09-27 13:30:00|7.95|7.955|151|151|N/A
LU0659580079|EUR|2019-09-27 09:30:00|20.018|20.044|180|180|N/A
LU0659580079|EUR|2019-09-27 11:30:00|20.046|20.068|180|180|N/A
LU0659580079|EUR|2019-09-27 13:30:00|20.014|20.046|180|180|N/A
DE0006204407|EUR|2019-09-27 09:30:00|39.1|39.95|31|31|N/A
DE0006204407|EUR|2019-09-27 11:30:00|38.75|39.15|31|31|N/A
DE0006204407|EUR|2019-09-27 13:30:00|38.6|38.75|32|31|N/A
NO0010310956|NOK|2019-09-27 09:30:00|397.9|398.1|30|30|N/A
NO0010310956|NOK|2019-09-27 11:30:00|398.1|398.5|30|30|N/A
NO0010310956|NOK|2019-09-27 13:30:00|399.7|400|30|30|N/A
DE000KSAG888|EUR|2019-09-27 09:30:00|12.515|12.525|96|96|N/A
DE000KSAG888|EUR|2019-09-27 11:30:00|12.45|12.46|97|97|N/A
DE000KSAG888|EUR|2019-09-27 13:30:00|12.385|12.395|97|97|N/A
DE000A13SX22|EUR|2019-09-27 09:30:00|43.72|43.74|28|28|N/A
DE000A13SX22|EUR|2019-09-27 11:30:00|43.92|43.96|28|28|N/A
DE000A13SX22|EUR|2019-09-27 13:30:00|43.78|43.8|28|28|N/A
NO0010365521|NOK|2019-09-27 09:30:00|112.2|112.4|107|106|N/A
NO0010365521|NOK|2019-09-27 11:30:00|112|112.1|107|107|N/A
NO0010365521|NOK|2019-09-27 13:30:00|112.7|112.8|106|106|N/A
ES0183746314|EUR|2019-09-27 09:30:00|76.9|77.6|16|16|N/A
ES0183746314|EUR|2019-09-27 11:30:00|76.5|77.1|16|16|N/A
ES0183746314|EUR|2019-09-27 13:30:00|76.8|77|16|16|N/A
DE0006599905|EUR|2019-09-27 09:30:00|102.8|102.85|12|12|N/A
DE0006599905|EUR|2019-09-27 11:30:00|103.2|103.25|12|12|N/A
DE0006599905|EUR|2019-09-27 13:30:00|103.5|103.55|12|12|N/A
GB0030913577|GBP|2019-09-27 09:30:00|1.7818|1.7824|597|597|N/A
GB0030913577|GBP|2019-09-27 11:30:00|1.7896|1.7904|594|594|N/A
GB0030913577|GBP|2019-09-27 13:30:00|1.776|1.7764|599|599|N/A
DE0006969603|EUR|2019-09-27 09:30:00|69.7|69.75|18|18|N/A
DE0006969603|EUR|2019-09-27 11:30:00|69.35|69.4|18|18|N/A
DE0006969603|EUR|2019-09-27 13:30:00|70|70.05|18|18|N/A
ES0184262212|EUR|2019-09-27 09:30:00|42.24|42.3|29|29|N/A
ES0184262212|EUR|2019-09-27 11:30:00|42.44|42.52|29|29|N/A
ES0184262212|EUR|2019-09-27 13:30:00|42.5|42.52|29|29|N/A
FI0009013296|EUR|2019-09-27 09:30:00|29.73|29.74|41|41|N/A
FI0009013296|EUR|2019-09-27 11:30:00|29.71|29.72|41|41|N/A
FI0009013296|EUR|2019-09-27 13:30:00|29.72|29.73|41|41|N/A
ES0184933812|EUR|2019-09-27 09:30:00|6.22|6.24|193|193|N/A
ES0184933812|EUR|2019-09-27 11:30:00|6.255|6.28|192|191|N/A
ES0184933812|EUR|2019-09-27 13:30:00|6.205|6.235|194|193|N/A
DE000A2E4K43|EUR|2019-09-27 09:30:00|41.4|41.43|29|29|N/A
DE000A2E4K43|EUR|2019-09-27 11:30:00|41.38|41.4|29|29|N/A
DE000A2E4K43|EUR|2019-09-27 13:30:00|41.26|41.28|30|30|N/A
IE00B6R52036|USD|2019-09-27 09:30:00|11.964|11.996|329|328|N/A
IE00B6R52036|USD|2019-09-27 11:30:00|11.92|11.95|330|329|N/A
IE00B6R52036|USD|2019-09-27 13:30:00|11.804|11.856|334|332|N/A
DE0007667107|EUR|2019-09-27 09:30:00|36.5|36.65|33|33|N/A
DE0007667107|EUR|2019-09-27 11:30:00|37|37.15|33|33|N/A
DE0007667107|EUR|2019-09-27 13:30:00|36.6|36.7|33|33|N/A
FR0012789949|EUR|2019-09-27 09:30:00|5.125|5.135|234|234|N/A
FR0012789949|EUR|2019-09-27 11:30:00|5.12|5.135|235|234|N/A
FR0012789949|EUR|2019-09-27 13:30:00|5.09|5.1|236|236|N/A
IE00BYZK4883|USD|2019-09-27 09:30:00|6.695|6.703|196|196|N/A
IE00BYZK4883|USD|2019-09-27 11:30:00|6.707|6.715|196|196|N/A
IE00BYZK4883|USD|2019-09-27 13:30:00|6.692|6.728|196|195|N/A
FR0006174348|EUR|2019-09-27 09:30:00|22.21|22.23|54|54|N/A
FR0006174348|EUR|2019-09-27 11:30:00|22.24|22.26|54|54|N/A
FR0006174348|EUR|2019-09-27 13:30:00|22.23|22.25|54|54|N/A
DE0005772206|EUR|2019-09-27 09:30:00|67.9|68|18|18|N/A
DE0005772206|EUR|2019-09-27 11:30:00|67.9|68|18|18|N/A
DE0005772206|EUR|2019-09-27 13:30:00|67.9|67.95|18|18|N/A
FI0009005987|EUR|2019-09-27 09:30:00|26.54|26.55|46|46|N/A
FI0009005987|EUR|2019-09-27 11:30:00|26.54|26.55|46|46|N/A
FI0009005987|EUR|2019-09-27 13:30:00|26.72|26.73|45|45|N/A
FR0010331421|EUR|2019-09-27 09:30:00|7.385|7.4|163|163|N/A
FR0010331421|EUR|2019-09-27 11:30:00|7.4|7.415|163|162|N/A
FR0010331421|EUR|2019-09-27 13:30:00|7.375|7.4|163|163|N/A
DE0006219934|EUR|2019-09-27 09:30:00|18.74|18.79|64|64|N/A
DE0006219934|EUR|2019-09-27 11:30:00|18.88|18.91|64|64|N/A
DE0006219934|EUR|2019-09-27 13:30:00|19.22|19.24|63|63|N/A
DK0060036564|DKK|2019-09-27 09:30:00|61.7|61.9|146|145|N/A
DK0060036564|DKK|2019-09-27 11:30:00|61.8|61.9|145|145|N/A
DK0060036564|DKK|2019-09-27 13:30:00|61.5|61.7|146|146|N/A
FR0000124141|EUR|2019-09-27 09:30:00|22.91|22.92|53|53|N/A
FR0000124141|EUR|2019-09-27 11:30:00|22.89|22.9|53|53|N/A
FR0000124141|EUR|2019-09-27 13:30:00|22.92|22.93|53|53|N/A
DE000PAH0038|EUR|2019-09-27 09:30:00|58.66|58.7|21|21|N/A
DE000PAH0038|EUR|2019-09-27 11:30:00|58.96|58.98|21|21|N/A
DE000PAH0038|EUR|2019-09-27 13:30:00|58.54|58.58|21|21|N/A
DE000PSM7770|EUR|2019-09-27 09:30:00|12.465|12.47|97|97|N/A
DE000PSM7770|EUR|2019-09-27 11:30:00|12.57|12.58|96|96|N/A
DE000PSM7770|EUR|2019-09-27 13:30:00|12.55|12.555|96|96|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12835.673627|0.147668|0|1012|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1076.304145|0.038677|0|748|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1066.965914|0.117427|0|653|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6026.095216|0.068486|0|1369|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.2315|0.052139|0|202|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1066.340686|0.023442|0|637|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1199.761765|0.006404|0|285|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.513943|0.001789|0|1661|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11939.96895|0.345662|0|254|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.09531|0.001171|0|2074|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.007755|0.046369|0|334|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1214.383044|0.062983|0|912|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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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
GB00BJGTLF51|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
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
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DK0010272202|DKK|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
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
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|2019-09-30|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|ESVUFN|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|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|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|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|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|ESVUFN|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
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
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|ESVUFN|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|ESVUFN|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|ESVUFN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
FR0000033904|N/A|ESVUFN|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|ESVTFN|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|CEOJEU|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
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ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
SE0007126115|SEK||||
GB0002652740|GBP||||
GB00B02QND93|GBP||||
LU0292107645|EUR||||
ES0105130001|EUR||||
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FR0000060618|EUR||||
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GB0000175058|GBP||||
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IT0000084027|EUR||||
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FR0000124141|EUR||||
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FR0013252186|EUR||||
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LU1829219390|EUR||||
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IT0000336518|EUR||||
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CH0022268228|CHF||||
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FR0000060402|EUR||||
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DE0005103006|EUR||||
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LI0355147575|CHF||||
GB0030913577|GBP||||
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CH0008742519|CHF||||
GB0005405286|GBP||||
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CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
IT0003153415|EUR||||
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DE0006602006|EUR||||
IE00B3XXRP09|EUR||||
GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
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GB0007188757|GBP||||
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ES0132945017|EUR||||
FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
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LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
IE00B8J37J31|CHF||||
GB0009633180|GBP||||
SE0000163594|SEK||||
FI0009013296|EUR||||
NL0000303709|EUR||||
GB00B1XH2C03|GBP||||
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CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|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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CH0012138530|CHF||||
NL0012044747|EUR||||
DK0060946788|DKK||||
FI0009007694|EUR||||
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NO0010716582|NOK||||
AU000000S320|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
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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||||
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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||||
NL0011821202|EUR||||
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ES0176252718|EUR||||
DE0005933956|EUR||||
GB0007995243|GBP||||
CH0002432174|CHF||||
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GB00B82YXW83|GBP||||
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DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
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GB0007958233|GBP||||
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GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
NO0010112675|NOK||||
LU0908500753|EUR||||
SE0000426546|SEK||||
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IE00BP3QZ601|USD||||
DE0005232805|EUR||||
NO0010716863|NOK||||
GB00B03HDJ73|GBP||||
GI000A0F6407|GBP||||
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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
LU0292107645|EUR|N/A|N/A|0|0
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
USY541641194|USD|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00BYRJH519|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
GB0009066928|GBP|N/A|N/A|0|0
GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
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
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FR0011950732|EUR||||||||
DE000SYM9999|EUR||||||||
ES0148396007|EUR||||||||
LU0307018795|EUR||||||||
FR0007054358|EUR||||||||
FR0000120859|EUR||||||||
FR0000120388|EUR||||||||
SE0001634262|SEK||||||||
DK0060227585|DKK||||||||
NL0000852523|EUR||||||||
SE0006625471|SEK||||||||
CH0008899764|CHF||||||||
BE0974310428|EUR||||||||
US71922G2093|USD||||||||
GB00B8HX8Z88|GBP||||||||
SE0007871645|SEK||||||||
CH0012410517|CHF||||||||
LU1602144575|EUR||||||||
DE0006013006|EUR||||||||
IE00B5BMR087|EUR||||||||
GB00B1N7Z094|GBP||||||||
US80585Y3080|USD||||||||
SE0007897079|SEK||||||||
IE00B3F81R35|EUR||||||||
IE00B42Q4896|USD||||||||
FR0010361683|EUR||||||||
LU0274211217|EUR||||||||
CH0012214059|CHF||||||||
SE0000103814|SEK||||||||
DK0015998017|DKK||||||||
FR0013227113|EUR||||||||
IT0004965148|EUR||||||||
GB00B29H4253|GBP||||||||
CH0022268228|CHF||||||||
ES0130670112|EUR||||||||
GB00B8VZXT93|GBP||||||||
NL0010801007|EUR||||||||
GB00BGBN7C04|GBP||||||||
DE0005089031|EUR||||||||
IE00B5M4WH52|USD||||||||
LU1923627092|EUR||||||||
IE00B8KGV557|USD||||||||
CH0038863350|CHF||||||||
DE000A0D8Q07|EUR||||||||
GB00B45C9X44|GBP||||||||
FR0000060402|EUR||||||||
NO0010387004|NOK||||||||
IT0004513666|EUR||||||||
DE000A0X8994|EUR||||||||
IE00B2NPKV68|USD||||||||
GG00B3KX4Q34|GBP||||||||
DE0007193500|EUR||||||||
LU0136240974|JPY||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BWFGQN14|GBP||||||||
IE00B1RR8406|GBP||||||||
GB0001048619|GBP||||||||
GB00B0744359|GBP||||||||
GB0005758098|GBP||||||||
NO0010310956|NOK||||||||
LU0950672120|CHF||||||||
GB00B1L8B624|GBP||||||||
GB00BLWDVP51|GBP||||||||
IT0003203947|EUR||||||||
DE0005103006|EUR||||||||
BE0003765790|EUR||||||||
DE0005408116|EUR||||||||
GB0007370074|GBP||||||||
CH0371153492|CHF||||||||
FR0010340141|EUR||||||||
GB00B03MLX29|GBP||||||||
GB00BYX91H57|GBP||||||||
FR0000121261|EUR||||||||
GB00BYT18307|GBP||||||||
IE00B3VSSL01|USD||||||||
DE0006335003|EUR||||||||
FR0010828137|EUR||||||||
SE0000107419|SEK||||||||
NO0010196140|NOK||||||||
SE0011337708|SEK||||||||
NO0003733800|NOK||||||||
IT0004053440|EUR||||||||
PTZON0AM0006|EUR||||||||
GB00BJTNFH41|GBP||||||||
IT0004931496|EUR||||||||
FR0010112524|EUR||||||||
GG00BJ0JVY01|GBP||||||||
GB00B1FH8J72|GBP||||||||
IE00BKWQ0G16|EUR||||||||
DE000A0F5UJ7|EUR||||||||
SE0009161052|SEK||||||||
GB00BD822578|GBP||||||||
CH0319416936|CHF||||||||
GB00B033F229|GBP||||||||
JE00B1LZS514|GBP||||||||
GG00BJL5FH87|GBP||||||||
IT0001063210|EUR||||||||
IT0001347308|EUR||||||||
GB00BYQ0JC66|GBP||||||||
CH0010645932|CHF||||||||
GB00B2B0DG97|GBP||||||||
DE000A0DJ6J9|EUR||||||||
LI0355147575|CHF||||||||
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||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
DE000LED4000|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|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||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
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||||||||
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|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
CH0038863350|CHF|2019-09-30 09:30:00|106.58|106.6|37|37|N/A
CH0038863350|CHF|2019-09-30 11:30:00|107.3|107.32|37|37|N/A
CH0038863350|CHF|2019-09-30 13:30:00|107.72|107.74|37|37|N/A
GB00BP0S1D85|GBP|2019-09-30 09:30:00|2.354|2.356|454|454|N/A
GB00BP0S1D85|GBP|2019-09-30 11:30:00|2.354|2.356|454|454|N/A
GB00BP0S1D85|GBP|2019-09-30 13:30:00|2.354|2.356|454|454|N/A
NL0011872643|EUR|2019-09-30 09:30:00|33.6|33.61|36|36|N/A
NL0011872643|EUR|2019-09-30 11:30:00|33.56|33.57|36|36|N/A
NL0011872643|EUR|2019-09-30 13:30:00|33.85|33.86|36|36|N/A
ES0143416115|EUR|2019-09-30 09:30:00|12.615|12.625|96|96|N/A
ES0143416115|EUR|2019-09-30 11:30:00|12.5|12.505|97|96|N/A
ES0143416115|EUR|2019-09-30 13:30:00|12.455|12.46|97|97|N/A
NL0012650360|GBP|2019-09-30 09:30:00|40.48|40.54|27|27|N/A
NL0012650360|GBP|2019-09-30 11:30:00|40.48|40.52|27|27|N/A
NL0012650360|GBP|2019-09-30 13:30:00|40.58|40.62|27|27|N/A
LU1598757687|EUR|2019-09-30 09:30:00|13.024|13.042|93|93|N/A
LU1598757687|EUR|2019-09-30 11:30:00|12.986|13.008|93|93|N/A
LU1598757687|EUR|2019-09-30 13:30:00|12.89|12.908|94|93|N/A
GB00BDR05C01|GBP|2019-09-30 09:30:00|8.839|8.841|121|121|N/A
GB00BDR05C01|GBP|2019-09-30 11:30:00|8.869|8.872|121|121|N/A
GB00BDR05C01|GBP|2019-09-30 13:30:00|8.845|8.846|121|121|N/A
IE0032895942|USD|2019-09-30 09:30:00|121.46|121.6|87|87|N/A
IE0032895942|USD|2019-09-30 11:30:00|121.52|121.66|87|87|N/A
IE0032895942|USD|2019-09-30 13:30:00|121.5|121.58|87|87|N/A
IE0032523478|EUR|2019-09-30 09:30:00|140.34|140.38|43|43|N/A
IE0032523478|EUR|2019-09-30 11:30:00|140.36|140.48|43|43|N/A
IE0032523478|EUR|2019-09-30 13:30:00|140.44|140.56|43|43|N/A
IE00BYZK4883|USD|2019-09-30 09:30:00|6.642|6.65|198|198|N/A
IE00BYZK4883|USD|2019-09-30 11:30:00|6.635|6.64|198|198|N/A
IE00BYZK4883|USD|2019-09-30 13:30:00|6.61|6.658|199|198|N/A
FR0000060618|EUR|2019-09-30 09:30:00|7.61|7.67|158|157|N/A
FR0000060618|EUR|2019-09-30 11:30:00|7.55|7.59|159|159|N/A
FR0000060618|EUR|2019-09-30 13:30:00|7.54|7.58|160|159|N/A
DE0005493092|EUR|2019-09-30 09:30:00|9.16|9.175|132|131|N/A
DE0005493092|EUR|2019-09-30 11:30:00|9.2|9.215|131|131|N/A
DE0005493092|EUR|2019-09-30 13:30:00|9.215|9.23|131|131|N/A
SE0000667925|SEK|2019-09-30 09:30:00|44.21|44.24|291|291|N/A
SE0000667925|SEK|2019-09-30 11:30:00|44.18|44.19|292|292|N/A
SE0000667925|SEK|2019-09-30 13:30:00|44.15|44.17|292|292|N/A
BE0974274061|EUR|2019-09-30 09:30:00|56.2|56.3|22|22|N/A
BE0974274061|EUR|2019-09-30 11:30:00|56.1|56.3|22|22|N/A
BE0974274061|EUR|2019-09-30 13:30:00|56|56.1|22|22|N/A
DE000A0D8QZ7|EUR|2019-09-30 09:30:00|28.41|28.45|338|338|N/A
DE000A0D8QZ7|EUR|2019-09-30 11:30:00|28.47|28.51|338|337|N/A
DE000A0D8QZ7|EUR|2019-09-30 13:30:00|28.5|28.51|337|337|N/A
DE0005557508|EUR|2019-09-30 09:30:00|15.336|15.338|235|235|N/A
DE0005557508|EUR|2019-09-30 11:30:00|15.352|15.354|235|235|N/A
DE0005557508|EUR|2019-09-30 13:30:00|15.372|15.374|235|235|N/A
GB00B019KW72|GBP|2019-09-30 09:30:00|2.22|2.222|482|481|N/A
GB00B019KW72|GBP|2019-09-30 11:30:00|2.222|2.223|481|481|N/A
GB00B019KW72|GBP|2019-09-30 13:30:00|2.224|2.225|481|481|N/A
DE0006048408|EUR|2019-09-30 09:30:00|82.75|82.85|15|15|N/A
DE0006048408|EUR|2019-09-30 11:30:00|82.7|82.75|15|15|N/A
DE0006048408|EUR|2019-09-30 13:30:00|83.3|83.35|15|15|N/A
DE0005790406|EUR|2019-09-30 09:30:00|33.15|33.25|37|37|N/A
DE0005790406|EUR|2019-09-30 11:30:00|33.2|33.3|37|37|N/A
DE0005790406|EUR|2019-09-30 13:30:00|33.15|33.25|37|37|N/A
ES0177542018|GBP|2019-09-30 09:30:00|4.746|4.748|226|226|N/A
ES0177542018|GBP|2019-09-30 11:30:00|4.752|4.753|225|225|N/A
ES0177542018|GBP|2019-09-30 13:30:00|4.761|4.763|225|225|N/A
GB00BVGBWW93|GBP|2019-09-30 09:30:00|0.705|0.706|1516|1514|N/A
GB00BVGBWW93|GBP|2019-09-30 11:30:00|0.705|0.706|1516|1514|N/A
GB00BVGBWW93|GBP|2019-09-30 13:30:00|0.709|0.71|1507|1505|N/A
GB0000066554|GBP|2019-09-30 09:30:00|12.48|12.56|86|86|N/A
GB0000066554|GBP|2019-09-30 11:30:00|12.48|12.54|86|86|N/A
GB0000066554|GBP|2019-09-30 13:30:00|12.5|12.54|86|86|N/A
FR0010828137|EUR|2019-09-30 09:30:00|15.88|15.94|76|76|N/A
FR0010828137|EUR|2019-09-30 11:30:00|16.04|16.06|75|75|N/A
FR0010828137|EUR|2019-09-30 13:30:00|15.98|16|76|76|N/A
GB00BZ14BX56|GBP|2019-09-30 09:30:00|7.68|7.76|140|138|N/A
GB00BZ14BX56|GBP|2019-09-30 11:30:00|7.71|7.81|139|137|N/A
GB00BZ14BX56|GBP|2019-09-30 13:30:00|7.6|7.65|141|140|N/A
IT0003007728|EUR|2019-09-30 09:30:00|45.42|45.58|27|27|N/A
IT0003007728|EUR|2019-09-30 11:30:00|45.52|45.66|27|27|N/A
IT0003007728|EUR|2019-09-30 13:30:00|45.42|45.48|27|27|N/A
IE0005042456|GBP|2019-09-30 09:30:00|7.312|7.314|731|731|N/A
IE0005042456|GBP|2019-09-30 11:30:00|7.303|7.305|732|732|N/A
IE0005042456|GBP|2019-09-30 13:30:00|7.313|7.314|731|731|N/A
DE000WCH8881|EUR|2019-09-30 09:30:00|60.1|60.14|20|20|N/A
DE000WCH8881|EUR|2019-09-30 11:30:00|60.24|60.3|20|20|N/A
DE000WCH8881|EUR|2019-09-30 13:30:00|60.3|60.32|20|20|N/A
SE0005466513|SEK|2019-09-30 09:30:00|50.05|50.1|257|257|N/A
SE0005466513|SEK|2019-09-30 11:30:00|50.3|50.35|256|256|N/A
SE0005466513|SEK|2019-09-30 13:30:00|50.25|50.3|256|256|N/A
SE0000693293|SEK|2019-09-30 09:30:00|205.5|206|501|500|N/A
SE0000693293|SEK|2019-09-30 11:30:00|205|205.5|502|501|N/A
SE0000693293|SEK|2019-09-30 13:30:00|205|205.5|502|501|N/A
DE000A0D8Q07|EUR|2019-09-30 09:30:00|37.98|38|253|253|N/A
DE000A0D8Q07|EUR|2019-09-30 11:30:00|38|38.02|253|253|N/A
DE000A0D8Q07|EUR|2019-09-30 13:30:00|38.02|38.04|253|253|N/A
IE0031442068|GBP|2019-09-30 09:30:00|24.045|24.05|223|223|N/A
IE0031442068|GBP|2019-09-30 11:30:00|24.02|24.03|223|223|N/A
IE0031442068|GBP|2019-09-30 13:30:00|24.01|24.02|223|223|N/A
GB0000456144|GBP|2019-09-30 09:30:00|8.998|9.004|119|119|N/A
GB0000456144|GBP|2019-09-30 11:30:00|8.992|8.996|119|119|N/A
GB0000456144|GBP|2019-09-30 13:30:00|8.978|8.982|120|119|N/A
DE0005419105|EUR|2019-09-30 09:30:00|49.78|49.84|25|25|N/A
DE0005419105|EUR|2019-09-30 11:30:00|49.7|49.74|25|25|N/A
DE0005419105|EUR|2019-09-30 13:30:00|49.64|49.72|25|25|N/A
IE00B0M63060|GBP|2019-09-30 09:30:00|7.588|7.594|423|423|N/A
IE00B0M63060|GBP|2019-09-30 11:30:00|7.59|7.595|423|423|N/A
IE00B0M63060|GBP|2019-09-30 13:30:00|7.591|7.599|423|422|N/A
IE00B00FV128|GBP|2019-09-30 09:30:00|19.002|19.016|450|450|N/A
IE00B00FV128|GBP|2019-09-30 11:30:00|19.012|19.026|450|450|N/A
IE00B00FV128|GBP|2019-09-30 13:30:00|19.01|19.022|450|450|N/A
IE00B02KXH56|GBP|2019-09-30 09:30:00|11.505|11.515|465|464|N/A
IE00B02KXH56|GBP|2019-09-30 11:30:00|11.495|11.5|465|465|N/A
IE00B02KXH56|GBP|2019-09-30 13:30:00|11.485|11.5|466|465|N/A
FR0010361683|EUR|2019-09-30 09:30:00|16.82|16.845|357|357|N/A
FR0010361683|EUR|2019-09-30 11:30:00|16.83|16.85|357|357|N/A
FR0010361683|EUR|2019-09-30 13:30:00|16.885|16.92|356|355|N/A
GB0000536739|GBP|2019-09-30 09:30:00|22.87|22.88|47|47|N/A
GB0000536739|GBP|2019-09-30 11:30:00|22.8|22.81|47|47|N/A
GB0000536739|GBP|2019-09-30 13:30:00|22.84|22.85|47|47|N/A
SE0001342395|SEK|2019-09-30 09:30:00|404.9|405.15|96|96|N/A
SE0001342395|SEK|2019-09-30 11:30:00|402.95|403.1|96|96|N/A
SE0001342395|SEK|2019-09-30 13:30:00|403.35|403.5|96|96|N/A
NL0010773842|EUR|2019-09-30 09:30:00|32.75|32.77|37|37|N/A
NL0010773842|EUR|2019-09-30 11:30:00|32.65|32.67|37|37|N/A
NL0010773842|EUR|2019-09-30 13:30:00|32.71|32.72|37|37|N/A
IE00B0M62Q58|GBP|2019-09-30 09:30:00|37.66|37.68|227|227|N/A
IE00B0M62Q58|GBP|2019-09-30 11:30:00|37.62|37.64|228|228|N/A
IE00B0M62Q58|GBP|2019-09-30 13:30:00|37.6|37.64|228|228|N/A
GB00BYXJC278|GBP|2019-09-30 09:30:00|2.358|2.362|454|453|N/A
GB00BYXJC278|GBP|2019-09-30 11:30:00|2.348|2.354|456|454|N/A
GB00BYXJC278|GBP|2019-09-30 13:30:00|2.346|2.352|456|455|N/A
GB00B6XZKY75|GBP|2019-09-30 09:30:00|5.8|5.81|185|184|N/A
GB00B6XZKY75|GBP|2019-09-30 11:30:00|5.87|5.88|183|182|N/A
GB00B6XZKY75|GBP|2019-09-30 13:30:00|5.82|5.84|184|183|N/A
GB0000811801|GBP|2019-09-30 09:30:00|6.414|6.418|167|167|N/A
GB0000811801|GBP|2019-09-30 11:30:00|6.436|6.44|167|166|N/A
GB0000811801|GBP|2019-09-30 13:30:00|6.484|6.486|165|165|N/A
US7960508882|USD|2019-09-30 09:30:00|1020|1021|2|2|N/A
US7960508882|USD|2019-09-30 11:30:00|1022|1023|2|2|N/A
US7960508882|USD|2019-09-30 13:30:00|1018|1019|2|2|N/A
GB00B0YG1K06|GBP|2019-09-30 09:30:00|1.422|1.426|752|750|N/A
GB00B0YG1K06|GBP|2019-09-30 11:30:00|1.428|1.431|749|747|N/A
GB00B0YG1K06|GBP|2019-09-30 13:30:00|1.43|1.434|748|746|N/A
GB0000904986|GBP|2019-09-30 09:30:00|32.88|32.91|33|33|N/A
GB0000904986|GBP|2019-09-30 11:30:00|33.05|33.07|33|33|N/A
GB0000904986|GBP|2019-09-30 13:30:00|33.28|33.29|33|33|N/A
FR0000077919|EUR|2019-09-30 09:30:00|24.52|24.56|49|49|N/A
FR0000077919|EUR|2019-09-30 11:30:00|24.54|24.58|49|49|N/A
FR0000077919|EUR|2019-09-30 13:30:00|24.56|24.58|49|49|N/A
MT0001000109|SEK|2019-09-30 09:30:00|45.62|45.74|282|282|N/A
MT0001000109|SEK|2019-09-30 11:30:00|45.58|45.68|283|282|N/A
MT0001000109|SEK|2019-09-30 13:30:00|46.94|47.08|275|274|N/A
GB00B3FLWH99|GBP|2019-09-30 09:30:00|7.12|7.13|151|150|N/A
GB00B3FLWH99|GBP|2019-09-30 11:30:00|7.125|7.14|150|150|N/A
GB00B3FLWH99|GBP|2019-09-30 13:30:00|7.135|7.145|150|150|N/A
BMG455841020|EUR|2019-09-30 09:30:00|135.4|135.8|9|9|N/A
BMG455841020|EUR|2019-09-30 11:30:00|134.8|135.4|9|9|N/A
BMG455841020|EUR|2019-09-30 13:30:00|135.4|135.6|9|9|N/A
GB00BKX5CN86|GBP|2019-09-30 09:30:00|6.624|6.63|162|162|N/A
GB00BKX5CN86|GBP|2019-09-30 11:30:00|6.676|6.682|161|160|N/A
GB00BKX5CN86|GBP|2019-09-30 13:30:00|6.696|6.702|160|160|N/A
GB0004726096|GBP|2019-09-30 09:30:00|1.988|1.992|538|537|N/A
GB0004726096|GBP|2019-09-30 11:30:00|1.978|1.982|541|540|N/A
GB0004726096|GBP|2019-09-30 13:30:00|1.978|1.98|541|540|N/A
DE0005194062|EUR|2019-09-30 09:30:00|25.9|25.95|47|47|N/A
DE0005194062|EUR|2019-09-30 11:30:00|25.95|26|47|47|N/A
DE0005194062|EUR|2019-09-30 13:30:00|25.8|25.85|47|47|N/A
DK0010244425|DKK|2019-09-30 09:30:00|7310|7320|2|2|N/A
DK0010244425|DKK|2019-09-30 11:30:00|7285|7295|2|2|N/A
DK0010244425|DKK|2019-09-30 13:30:00|7290|7300|2|2|N/A
GB00B1CRLC47|GBP|2019-09-30 09:30:00|15.51|15.52|69|69|N/A
GB00B1CRLC47|GBP|2019-09-30 11:30:00|15.51|15.515|69|69|N/A
GB00B1CRLC47|GBP|2019-09-30 13:30:00|15.505|15.51|69|69|N/A
IT0005218380|EUR|2019-09-30 09:30:00|1.8595|1.8605|646|646|N/A
IT0005218380|EUR|2019-09-30 11:30:00|1.8705|1.871|642|642|N/A
IT0005218380|EUR|2019-09-30 13:30:00|1.8695|1.87|642|642|N/A
IT0003097257|EUR|2019-09-30 09:30:00|10.56|10.59|114|114|N/A
IT0003097257|EUR|2019-09-30 11:30:00|10.6|10.63|114|113|N/A
IT0003097257|EUR|2019-09-30 13:30:00|10.64|10.67|113|113|N/A
GB0007594764|GBP|2019-09-30 09:30:00|1.504|1.512|711|707|N/A
GB0007594764|GBP|2019-09-30 11:30:00|1.502|1.518|712|704|N/A
GB0007594764|GBP|2019-09-30 13:30:00|1.49|1.502|718|712|N/A
GB00B1P6ZR11|GBP|2019-09-30 09:30:00|1.114|1.123|960|952|N/A
GB00B1P6ZR11|GBP|2019-09-30 11:30:00|1.11|1.117|963|957|N/A
GB00B1P6ZR11|GBP|2019-09-30 13:30:00|1.11|1.113|963|960|N/A
GG00B1W3VF54|GBP|2019-09-30 09:30:00|0.743|0.749|1438|1427|N/A
GG00B1W3VF54|GBP|2019-09-30 11:30:00|0.744|0.746|1437|1433|N/A
GG00B1W3VF54|GBP|2019-09-30 13:30:00|0.745|0.747|1435|1431|N/A
GB00B8SC6K54|GBP|2019-09-30 09:30:00|1.418|1.42|754|753|N/A
GB00B8SC6K54|GBP|2019-09-30 11:30:00|1.418|1.42|754|753|N/A
GB00B8SC6K54|GBP|2019-09-30 13:30:00|1.424|1.426|751|750|N/A
GB00B74CDH82|GBP|2019-09-30 09:30:00|1.906|1.909|561|560|N/A
GB00B74CDH82|GBP|2019-09-30 11:30:00|1.915|1.92|558|557|N/A
GB00B74CDH82|GBP|2019-09-30 13:30:00|1.925|1.928|556|555|N/A
US6698881090|USD|2019-09-30 09:30:00|205.8|206|7|7|N/A
US6698881090|USD|2019-09-30 11:30:00|206|206.2|7|7|N/A
US6698881090|USD|2019-09-30 13:30:00|204.4|204.8|7|7|N/A
GB00B23K0M20|GBP|2019-09-30 09:30:00|1.4445|1.4465|740|739|N/A
GB00B23K0M20|GBP|2019-09-30 11:30:00|1.446|1.448|739|738|N/A
GB00B23K0M20|GBP|2019-09-30 13:30:00|1.445|1.446|740|739|N/A
GB00B033F229|GBP|2019-09-30 09:30:00|0.7402|0.7408|1444|1443|N/A
GB00B033F229|GBP|2019-09-30 11:30:00|0.748|0.7484|1429|1428|N/A
GB00B033F229|GBP|2019-09-30 13:30:00|0.7426|0.7428|1439|1439|N/A
IE00BCRY6003|USD|2019-09-30 09:30:00|92.87|93.04|71|71|N/A
IE00BCRY6003|USD|2019-09-30 11:30:00|93|93.08|71|71|N/A
IE00BCRY6003|USD|2019-09-30 13:30:00|92.84|93.03|71|71|N/A
BE0974276082|EUR|2019-09-30 09:30:00|15.5|15.54|78|78|N/A
BE0974276082|EUR|2019-09-30 11:30:00|15.96|15.99|76|76|N/A
BE0974276082|EUR|2019-09-30 13:30:00|15.96|15.99|76|76|N/A
GB00B45C9X44|GBP|2019-09-30 09:30:00|1.95|1.954|548|547|N/A
GB00B45C9X44|GBP|2019-09-30 11:30:00|1.956|1.966|547|544|N/A
GB00B45C9X44|GBP|2019-09-30 13:30:00|1.956|1.964|547|544|N/A
GB00BNLPYF73|GBP|2019-09-30 09:30:00|1.136|1.141|941|937|N/A
GB00BNLPYF73|GBP|2019-09-30 11:30:00|1.125|1.145|950|934|N/A
GB00BNLPYF73|GBP|2019-09-30 13:30:00|1.127|1.142|949|936|N/A
DE000A0DJ6J9|EUR|2019-09-30 09:30:00|25.52|25.56|48|47|N/A
DE000A0DJ6J9|EUR|2019-09-30 11:30:00|25.76|25.84|47|47|N/A
DE000A0DJ6J9|EUR|2019-09-30 13:30:00|25.92|25.98|47|47|N/A
GB0002018363|GBP|2019-09-30 09:30:00|24.2|24.25|45|45|N/A
GB0002018363|GBP|2019-09-30 11:30:00|24|24.2|45|45|N/A
GB0002018363|GBP|2019-09-30 13:30:00|24.15|24.3|45|44|N/A
GB0002148343|GBP|2019-09-30 09:30:00|22.15|22.25|49|49|N/A
GB0002148343|GBP|2019-09-30 11:30:00|22.4|22.55|48|48|N/A
GB0002148343|GBP|2019-09-30 13:30:00|22.4|22.5|48|48|N/A
NL0011821202|EUR|2019-09-30 09:30:00|9.625|9.628|125|125|N/A
NL0011821202|EUR|2019-09-30 11:30:00|9.588|9.59|126|126|N/A
NL0011821202|EUR|2019-09-30 13:30:00|9.584|9.585|126|126|N/A
DE000WAF3001|EUR|2019-09-30 09:30:00|69.18|69.3|18|18|N/A
DE000WAF3001|EUR|2019-09-30 11:30:00|68.86|68.92|18|18|N/A
DE000WAF3001|EUR|2019-09-30 13:30:00|69.32|69.38|18|18|N/A
GB00B1FP6H53|GBP|2019-09-30 09:30:00|3.84|3.85|279|278|N/A
GB00B1FP6H53|GBP|2019-09-30 11:30:00|3.815|3.825|281|280|N/A
GB00B1FP6H53|GBP|2019-09-30 13:30:00|3.815|3.825|281|280|N/A
GB0002318888|GBP|2019-09-30 09:30:00|29.3|29.38|37|37|N/A
GB0002318888|GBP|2019-09-30 11:30:00|29.32|29.42|37|37|N/A
GB0002318888|GBP|2019-09-30 13:30:00|29.4|29.44|37|37|N/A
FR0010405431|EUR|2019-09-30 09:30:00|0.988|0.994|1215|1208|N/A
FR0010405431|EUR|2019-09-30 11:30:00|0.985|0.989|1219|1214|N/A
FR0010405431|EUR|2019-09-30 13:30:00|0.986|0.991|1218|1212|N/A
DE000A0D6554|EUR|2019-09-30 09:30:00|9.99|10.01|121|120|N/A
DE000A0D6554|EUR|2019-09-30 11:30:00|9.955|9.97|121|121|N/A
DE000A0D6554|EUR|2019-09-30 13:30:00|10|10.02|121|120|N/A
FR0004125920|EUR|2019-09-30 09:30:00|64|64.05|19|19|N/A
FR0004125920|EUR|2019-09-30 11:30:00|64.1|64.15|19|19|N/A
FR0004125920|EUR|2019-09-30 13:30:00|64.2|64.3|19|19|N/A
IT0004776628|EUR|2019-09-30 09:30:00|6.875|6.88|175|175|N/A
IT0004776628|EUR|2019-09-30 11:30:00|6.895|6.9|175|174|N/A
IT0004776628|EUR|2019-09-30 13:30:00|6.895|6.905|175|174|N/A
GB00B3DGH821|GBP|2019-09-30 09:30:00|2.215|2.22|483|482|N/A
GB00B3DGH821|GBP|2019-09-30 11:30:00|2.185|2.2|489|486|N/A
GB00B3DGH821|GBP|2019-09-30 13:30:00|2.22|2.235|482|479|N/A
GB00B0LCW083|GBP|2019-09-30 09:30:00|21.68|21.71|50|50|N/A
GB00B0LCW083|GBP|2019-09-30 11:30:00|21.84|21.86|49|49|N/A
GB00B0LCW083|GBP|2019-09-30 13:30:00|22|22.01|49|49|N/A
IE00B4JNQZ49|USD|2019-09-30 09:30:00|7.51|7.52|875|873|N/A
IE00B4JNQZ49|USD|2019-09-30 11:30:00|7.505|7.515|875|874|N/A
IE00B4JNQZ49|USD|2019-09-30 13:30:00|7.475|7.5375|879|871|N/A
GB0001826634|GBP|2019-09-30 09:30:00|16.4|16.42|66|66|N/A
GB0001826634|GBP|2019-09-30 11:30:00|16.42|16.45|66|65|N/A
GB0001826634|GBP|2019-09-30 13:30:00|16.38|16.4|66|66|N/A
SE0011205202|SEK|2019-09-30 09:30:00|160|160.1|81|81|N/A
SE0011205202|SEK|2019-09-30 11:30:00|160|160.1|81|81|N/A
SE0011205202|SEK|2019-09-30 13:30:00|160.5|160.6|81|81|N/A
GB0003096442|GBP|2019-09-30 09:30:00|6.466|6.468|166|166|N/A
GB0003096442|GBP|2019-09-30 11:30:00|6.458|6.464|166|166|N/A
GB0003096442|GBP|2019-09-30 13:30:00|6.466|6.468|166|166|N/A
IT0004056880|EUR|2019-09-30 09:30:00|22.22|22.24|55|54|N/A
IT0004056880|EUR|2019-09-30 11:30:00|22.12|22.14|55|55|N/A
IT0004056880|EUR|2019-09-30 13:30:00|22.12|22.14|55|55|N/A
GB0006886666|GBP|2019-09-30 09:30:00|14.76|14.8|73|73|N/A
GB0006886666|GBP|2019-09-30 11:30:00|14.78|14.82|73|73|N/A
GB0006886666|GBP|2019-09-30 13:30:00|14.76|14.8|73|73|N/A
GB0003308607|GBP|2019-09-30 09:30:00|24.48|24.5|44|44|N/A
GB0003308607|GBP|2019-09-30 11:30:00|24.39|24.41|44|44|N/A
GB0003308607|GBP|2019-09-30 13:30:00|24.37|24.39|44|44|N/A
GB00BYN59130|GBP|2019-09-30 09:30:00|2.481|2.483|431|431|N/A
GB00BYN59130|GBP|2019-09-30 11:30:00|2.47|2.472|433|433|N/A
GB00BYN59130|GBP|2019-09-30 13:30:00|2.513|2.517|426|425|N/A
GB00BYQ0JC66|GBP|2019-09-30 09:30:00|6.14|6.15|175|174|N/A
GB00BYQ0JC66|GBP|2019-09-30 11:30:00|6.185|6.19|173|173|N/A
GB00BYQ0JC66|GBP|2019-09-30 13:30:00|6.225|6.23|172|172|N/A
GB00B07KD360|GBP|2019-09-30 09:30:00|1.574|1.5755|679|679|N/A
GB00B07KD360|GBP|2019-09-30 11:30:00|1.5695|1.571|681|681|N/A
GB00B07KD360|GBP|2019-09-30 13:30:00|1.5695|1.57|681|681|N/A
BE0003765790|EUR|2019-09-30 09:30:00|2.825|2.84|425|423|N/A
BE0003765790|EUR|2019-09-30 11:30:00|2.825|2.85|425|422|N/A
BE0003765790|EUR|2019-09-30 13:30:00|2.835|2.85|424|422|N/A
FR0000120271|EUR|2019-09-30 09:30:00|46.51|48|26|26|N/A
FR0000120271|EUR|2019-09-30 11:30:00|46.51|48|26|26|N/A
FR0000120271|EUR|2019-09-30 13:30:00|46.86|48.3|26|25|N/A
IT0004998065|EUR|2019-09-30 09:30:00|3.496|3.5|344|343|N/A
IT0004998065|EUR|2019-09-30 11:30:00|3.492|3.498|344|344|N/A
IT0004998065|EUR|2019-09-30 13:30:00|3.498|3.502|344|343|N/A
GB00B3Y2J508|GBP|2019-09-30 09:30:00|6.635|6.645|162|161|N/A
GB00B3Y2J508|GBP|2019-09-30 11:30:00|6.63|6.635|162|162|N/A
GB00B3Y2J508|GBP|2019-09-30 13:30:00|6.68|6.69|160|160|N/A
GB00B2B0DG97|EUR|2019-09-30 09:30:00|21.77|21.78|56|56|N/A
GB00B2B0DG97|EUR|2019-09-30 11:30:00|21.65|21.66|56|56|N/A
GB00B2B0DG97|EUR|2019-09-30 13:30:00|21.72|21.73|56|56|N/A
IT0001347308|EUR|2019-09-30 09:30:00|20.62|20.64|59|59|N/A
IT0001347308|EUR|2019-09-30 11:30:00|20.57|20.59|59|59|N/A
IT0001347308|EUR|2019-09-30 13:30:00|20.66|20.68|59|59|N/A
BE0974320526|EUR|2019-09-30 09:30:00|34.93|34.95|35|35|N/A
BE0974320526|EUR|2019-09-30 11:30:00|35.07|35.09|35|35|N/A
BE0974320526|EUR|2019-09-30 13:30:00|34.89|34.9|35|35|N/A
GB0006731235|GBP|2019-09-30 09:30:00|22.92|22.94|47|47|N/A
GB0006731235|GBP|2019-09-30 11:30:00|22.91|22.92|47|47|N/A
GB0006731235|GBP|2019-09-30 13:30:00|22.99|23.01|47|47|N/A
BE0003565737|EUR|2019-09-30 09:30:00|59.46|59.48|21|21|N/A
BE0003565737|EUR|2019-09-30 11:30:00|59.32|59.34|21|21|N/A
BE0003565737|EUR|2019-09-30 13:30:00|59.42|59.44|21|21|N/A
GB00B41H7391|GBP|2019-09-30 09:30:00|3.3|3.32|324|322|N/A
GB00B41H7391|GBP|2019-09-30 11:30:00|3.31|3.34|323|320|N/A
GB00B41H7391|GBP|2019-09-30 13:30:00|3.315|3.335|323|321|N/A
GB00B1YKG049|GBP|2019-09-30 09:30:00|1.098|1.114|974|960|N/A
GB00B1YKG049|GBP|2019-09-30 11:30:00|1.098|1.118|974|956|N/A
GB00B1YKG049|GBP|2019-09-30 13:30:00|1.106|1.112|967|961|N/A
GB00B04V1276|GBP|2019-09-30 09:30:00|2.468|2.474|433|432|N/A
GB00B04V1276|GBP|2019-09-30 11:30:00|2.468|2.474|433|432|N/A
GB00B04V1276|GBP|2019-09-30 13:30:00|2.476|2.48|432|431|N/A
GB00B2QPKJ12|GBP|2019-09-30 09:30:00|6.932|6.938|155|154|N/A
GB00B2QPKJ12|GBP|2019-09-30 11:30:00|6.878|6.88|156|156|N/A
GB00B2QPKJ12|GBP|2019-09-30 13:30:00|6.82|6.824|157|157|N/A
GB00B63QSB39|GBP|2019-09-30 09:30:00|20.72|20.76|52|52|N/A
GB00B63QSB39|GBP|2019-09-30 11:30:00|20.78|20.8|52|52|N/A
GB00B63QSB39|GBP|2019-09-30 13:30:00|20.8|20.84|52|52|N/A
GB00B0HZP136|GBP|2019-09-30 09:30:00|8.456|8.458|127|127|N/A
GB00B0HZP136|GBP|2019-09-30 11:30:00|8.458|8.46|127|127|N/A
GB00B0HZP136|GBP|2019-09-30 13:30:00|8.458|8.46|127|127|N/A
NO0010716863|NOK|2019-09-30 09:30:00|22.6|22.7|528|526|N/A
NO0010716863|NOK|2019-09-30 11:30:00|22.62|22.8|528|523|N/A
NO0010716863|NOK|2019-09-30 13:30:00|22.7|22.76|526|524|N/A
GB0004052071|GBP|2019-09-30 09:30:00|19.615|19.62|55|55|N/A
GB0004052071|GBP|2019-09-30 11:30:00|19.58|19.59|55|55|N/A
GB0004052071|GBP|2019-09-30 13:30:00|19.675|19.685|55|55|N/A
GB0004161021|GBP|2019-09-30 09:30:00|1.509|1.511|709|708|N/A
GB0004161021|GBP|2019-09-30 11:30:00|1.506|1.508|710|709|N/A
GB0004161021|GBP|2019-09-30 13:30:00|1.506|1.507|710|709|N/A
GB0004170089|GBP|2019-09-30 09:30:00|4.5|4.55|238|235|N/A
GB0004170089|GBP|2019-09-30 11:30:00|4.5|4.55|238|235|N/A
GB0004170089|GBP|2019-09-30 13:30:00|4.5|4.545|238|236|N/A
GB0032089863|GBP|2019-09-30 09:30:00|61.76|61.8|18|18|N/A
GB0032089863|GBP|2019-09-30 11:30:00|62.22|62.26|18|18|N/A
GB0032089863|GBP|2019-09-30 13:30:00|62.24|62.28|18|18|N/A
GB0033986497|GBP|2019-09-30 09:30:00|1.261|1.262|848|847|N/A
GB0033986497|GBP|2019-09-30 11:30:00|1.266|1.267|844|844|N/A
GB0033986497|GBP|2019-09-30 13:30:00|1.2635|1.2645|846|845|N/A
GB0004270301|GBP|2019-09-30 09:30:00|12.41|12.44|87|86|N/A
GB0004270301|GBP|2019-09-30 11:30:00|12.48|12.51|86|86|N/A
GB0004270301|GBP|2019-09-30 13:30:00|12.39|12.42|87|87|N/A
IT0005239360|EUR|2019-09-30 09:30:00|10.906|10.908|111|111|N/A
IT0005239360|EUR|2019-09-30 11:30:00|10.882|10.884|111|111|N/A
IT0005239360|EUR|2019-09-30 13:30:00|10.836|10.84|111|111|N/A
LU0192223062|EUR|2019-09-30 09:30:00|10.1|10.15|951|946|N/A
LU0192223062|EUR|2019-09-30 11:30:00|10.15|10.2|946|942|N/A
LU0192223062|EUR|2019-09-30 13:30:00|10.15|10.2|946|942|N/A
DE000A0Z2XN6|EUR|2019-09-30 09:30:00|20.96|21|58|58|N/A
DE000A0Z2XN6|EUR|2019-09-30 11:30:00|20.88|20.94|58|58|N/A
DE000A0Z2XN6|EUR|2019-09-30 13:30:00|21.16|21.22|57|57|N/A
GB00B7KR2P84|GBP|2019-09-30 09:30:00|11.5|11.515|93|93|N/A
GB00B7KR2P84|GBP|2019-09-30 11:30:00|11.58|11.59|93|93|N/A
GB00B7KR2P84|GBP|2019-09-30 13:30:00|11.565|11.575|93|93|N/A
GB00BGLP8L22|GBP|2019-09-30 09:30:00|9.65|9.658|111|111|N/A
GB00BGLP8L22|GBP|2019-09-30 11:30:00|9.622|9.63|112|111|N/A
GB00BGLP8L22|GBP|2019-09-30 13:30:00|9.62|9.626|112|111|N/A
GB00BZ4BQC70|GBP|2019-09-30 09:30:00|30.52|30.54|36|35|N/A
GB00BZ4BQC70|GBP|2019-09-30 11:30:00|30.51|30.53|36|35|N/A
GB00BZ4BQC70|GBP|2019-09-30 13:30:00|30.38|30.39|36|36|N/A
SE0009922164|SEK|2019-09-30 09:30:00|284.5|284.6|46|46|N/A
SE0009922164|SEK|2019-09-30 11:30:00|285|285.1|46|46|N/A
SE0009922164|SEK|2019-09-30 13:30:00|286.2|286.3|45|45|N/A
FI4000266804|EUR|2019-09-30 09:30:00|4.142|4.148|290|290|N/A
FI4000266804|EUR|2019-09-30 11:30:00|4.16|4.17|289|288|N/A
FI4000266804|EUR|2019-09-30 13:30:00|4.14|4.148|290|290|N/A
DK0060336014|DKK|2019-09-30 09:30:00|285.4|285.5|32|32|N/A
DK0060336014|DKK|2019-09-30 11:30:00|283.4|283.6|32|32|N/A
DK0060336014|DKK|2019-09-30 13:30:00|283.9|284|32|32|N/A
JE00B55Q3P39|GBP|2019-09-30 09:30:00|1.856|1.86|576|575|N/A
JE00B55Q3P39|GBP|2019-09-30 11:30:00|1.844|1.848|580|579|N/A
JE00B55Q3P39|GBP|2019-09-30 13:30:00|1.852|1.858|577|576|N/A
GB0005576813|GBP|2019-09-30 09:30:00|5.58|5.584|192|192|N/A
GB0005576813|GBP|2019-09-30 11:30:00|5.598|5.602|191|191|N/A
GB0005576813|GBP|2019-09-30 13:30:00|5.62|5.622|191|191|N/A
CH0030170408|CHF|2019-09-30 09:30:00|477.3|477.5|3|3|N/A
CH0030170408|CHF|2019-09-30 11:30:00|477.5|477.7|3|3|N/A
CH0030170408|CHF|2019-09-30 13:30:00|477.3|477.4|3|3|N/A
GB0031274896|GBP|2019-09-30 09:30:00|1.84|1.841|581|581|N/A
GB0031274896|GBP|2019-09-30 11:30:00|1.8485|1.8495|578|578|N/A
GB0031274896|GBP|2019-09-30 13:30:00|1.8565|1.8575|576|576|N/A
PTSEM0AM0004|EUR|2019-09-30 09:30:00|11.54|11.6|104|104|N/A
PTSEM0AM0004|EUR|2019-09-30 11:30:00|11.62|11.66|104|103|N/A
PTSEM0AM0004|EUR|2019-09-30 13:30:00|11.62|11.64|104|104|N/A
NO0010735343|NOK|2019-09-30 09:30:00|24.66|24.72|484|483|N/A
NO0010735343|NOK|2019-09-30 11:30:00|24.76|24.82|482|481|N/A
NO0010735343|NOK|2019-09-30 13:30:00|24.94|24.98|479|478|N/A
GB00BD7XPJ64|GBP|2019-09-30 09:30:00|1.946|1.952|550|548|N/A
GB00BD7XPJ64|GBP|2019-09-30 11:30:00|1.942|1.948|551|549|N/A
GB00BD7XPJ64|GBP|2019-09-30 13:30:00|1.94|1.946|551|550|N/A
GB0005758098|GBP|2019-09-30 09:30:00|6.386|6.39|168|168|N/A
GB0005758098|GBP|2019-09-30 11:30:00|6.366|6.37|168|168|N/A
GB0005758098|GBP|2019-09-30 13:30:00|6.374|6.378|168|168|N/A
IT0000784154|EUR|2019-09-30 09:30:00|7.825|7.835|154|154|N/A
IT0000784154|EUR|2019-09-30 11:30:00|7.815|7.84|154|154|N/A
IT0000784154|EUR|2019-09-30 13:30:00|7.82|7.83|154|154|N/A
DE0005552004|EUR|2019-09-30 09:30:00|30.365|30.37|40|40|N/A
DE0005552004|EUR|2019-09-30 11:30:00|30.41|30.42|40|40|N/A
DE0005552004|EUR|2019-09-30 13:30:00|30.445|30.455|40|40|N/A
GB0030517261|GBP|2019-09-30 09:30:00|9.02|9.03|119|119|N/A
GB0030517261|GBP|2019-09-30 11:30:00|9.02|9.04|119|119|N/A
GB0030517261|GBP|2019-09-30 13:30:00|9|9.01|119|119|N/A
ES0169501030|EUR|2019-09-30 09:30:00|1.832|1.844|656|651|N/A
ES0169501030|EUR|2019-09-30 11:30:00|1.834|1.843|655|652|N/A
ES0169501030|EUR|2019-09-30 13:30:00|1.826|1.833|658|655|N/A
GB0002520509|GBP|2019-09-30 09:30:00|0.848|0.853|1260|1253|N/A
GB0002520509|GBP|2019-09-30 11:30:00|0.854|0.859|1252|1244|N/A
GB0002520509|GBP|2019-09-30 13:30:00|0.85|0.853|1257|1253|N/A
GB0006111909|GBP|2019-09-30 09:30:00|12|12.04|90|89|N/A
GB0006111909|GBP|2019-09-30 11:30:00|11.9|11.96|90|90|N/A
GB0006111909|GBP|2019-09-30 13:30:00|11.92|11.96|90|90|N/A
GB0006215205|GBP|2019-09-30 09:30:00|4.336|4.34|247|247|N/A
GB0006215205|GBP|2019-09-30 11:30:00|4.338|4.342|247|247|N/A
GB0006215205|GBP|2019-09-30 13:30:00|4.334|4.338|247|247|N/A
GB00B0DG3H29|GBP|2019-09-30 09:30:00|0.04|0.041|26711|26059|N/A
GB00B0DG3H29|GBP|2019-09-30 11:30:00|0.0381|0.0386|28043|27679|N/A
GB00B0DG3H29|GBP|2019-09-30 13:30:00|0.0373|0.0383|28644|27896|N/A
FI0009007884|EUR|2019-09-30 09:30:00|47.11|47.12|26|26|N/A
FI0009007884|EUR|2019-09-30 11:30:00|47.22|47.24|26|26|N/A
FI0009007884|EUR|2019-09-30 13:30:00|47.43|47.44|26|26|N/A
FR0011981968|EUR|2019-09-30 09:30:00|57.65|57.7|21|21|N/A
FR0011981968|EUR|2019-09-30 11:30:00|57.65|57.7|21|21|N/A
FR0011981968|EUR|2019-09-30 13:30:00|57.65|57.7|21|21|N/A
GB00B39J2M42|GBP|2019-09-30 09:30:00|8.196|8.2|131|131|N/A
GB00B39J2M42|GBP|2019-09-30 11:30:00|8.238|8.24|130|130|N/A
GB00B39J2M42|GBP|2019-09-30 13:30:00|8.218|8.222|131|130|N/A
FR0013214145|EUR|2019-09-30 09:30:00|12.92|12.96|93|93|N/A
FR0013214145|EUR|2019-09-30 11:30:00|12.98|13.04|93|93|N/A
FR0013214145|EUR|2019-09-30 13:30:00|12.76|12.8|95|94|N/A
GB00B17BBQ50|GBP|2019-09-30 09:30:00|4.213|4.216|254|254|N/A
GB00B17BBQ50|GBP|2019-09-30 11:30:00|4.235|4.236|253|253|N/A
GB00B17BBQ50|GBP|2019-09-30 13:30:00|4.2|4.203|255|255|N/A
GB0006650450|GBP|2019-09-30 09:30:00|12.82|12.88|84|83|N/A
GB0006650450|GBP|2019-09-30 11:30:00|12.86|12.92|84|83|N/A
GB0006650450|GBP|2019-09-30 13:30:00|12.76|12.84|84|84|N/A
FR0010340141|EUR|2019-09-30 09:30:00|162.5|162.7|8|8|N/A
FR0010340141|EUR|2019-09-30 11:30:00|163.2|163.3|8|8|N/A
FR0010340141|EUR|2019-09-30 13:30:00|163.2|163.4|8|8|N/A
GB00B19Z1432|GBP|2019-09-30 09:30:00|2.015|2.02|531|529|N/A
GB00B19Z1432|GBP|2019-09-30 11:30:00|2.02|2.025|529|528|N/A
GB00B19Z1432|GBP|2019-09-30 13:30:00|2.02|2.03|529|527|N/A
DE0008051004|EUR|2019-09-30 09:30:00|17.88|17.9|68|68|N/A
DE0008051004|EUR|2019-09-30 11:30:00|17.88|17.92|68|67|N/A
DE0008051004|EUR|2019-09-30 13:30:00|17.98|18|67|67|N/A
GB0006825383|GBP|2019-09-30 09:30:00|21.58|21.6|50|50|N/A
GB0006825383|GBP|2019-09-30 11:30:00|21.64|21.66|50|50|N/A
GB0006825383|GBP|2019-09-30 13:30:00|21.73|21.74|50|50|N/A
GB0008481250|GBP|2019-09-30 09:30:00|0.967|0.977|1105|1094|N/A
GB0008481250|GBP|2019-09-30 11:30:00|0.957|0.968|1117|1104|N/A
GB0008481250|GBP|2019-09-30 13:30:00|0.957|0.968|1117|1104|N/A
BE0003766806|EUR|2019-09-30 09:30:00|15.89|15.98|76|76|N/A
BE0003766806|EUR|2019-09-30 11:30:00|15.9|15.92|76|76|N/A
BE0003766806|EUR|2019-09-30 13:30:00|15.9|15.97|76|76|N/A
US52634T2006|USD|2019-09-30 09:30:00|3.39|3.395|388|387|N/A
US52634T2006|USD|2019-09-30 11:30:00|3.355|3.37|392|390|N/A
US52634T2006|USD|2019-09-30 13:30:00|3.355|3.37|392|390|N/A
DE0007446007|EUR|2019-09-30 09:30:00|11.94|11.98|101|101|N/A
DE0007446007|EUR|2019-09-30 11:30:00|11.9|11.92|101|101|N/A
DE0007446007|EUR|2019-09-30 13:30:00|11.9|11.92|101|101|N/A
GB0007188757|GBP|2019-09-30 09:30:00|42.35|42.36|26|26|N/A
GB0007188757|GBP|2019-09-30 11:30:00|42.145|42.155|26|26|N/A
GB0007188757|GBP|2019-09-30 13:30:00|42.135|42.145|26|26|N/A
GB00B19Z2J52|GBP|2019-09-30 09:30:00|0.847|0.848|1262|1260|N/A
GB00B19Z2J52|GBP|2019-09-30 11:30:00|0.846|0.848|1263|1260|N/A
GB00B19Z2J52|GBP|2019-09-30 13:30:00|0.847|0.848|1262|1260|N/A
GB00BH4HKS39|GBP|2019-09-30 09:30:00|1.6242|1.6246|658|658|N/A
GB00BH4HKS39|GBP|2019-09-30 11:30:00|1.6196|1.6202|660|660|N/A
GB00BH4HKS39|GBP|2019-09-30 13:30:00|1.6278|1.628|657|657|N/A
IE0032077012|USD|2019-09-30 09:30:00|188.98|189.04|56|56|N/A
IE0032077012|USD|2019-09-30 11:30:00|188.82|188.88|56|56|N/A
IE0032077012|USD|2019-09-30 13:30:00|188.56|188.62|56|56|N/A
GB00B2B0DG97|GBP|2019-09-30 09:30:00|19.32|19.325|56|56|N/A
GB00B2B0DG97|GBP|2019-09-30 11:30:00|19.18|19.185|56|56|N/A
GB00B2B0DG97|GBP|2019-09-30 13:30:00|19.23|19.235|56|56|N/A
GB00B082RF11|GBP|2019-09-30 09:30:00|4.661|4.664|230|230|N/A
GB00B082RF11|GBP|2019-09-30 11:30:00|4.64|4.642|231|231|N/A
GB00B082RF11|GBP|2019-09-30 13:30:00|4.654|4.656|230|230|N/A
FR0010313833|EUR|2019-09-30 09:30:00|85.5|85.52|15|15|N/A
FR0010313833|EUR|2019-09-30 11:30:00|85.68|85.7|15|15|N/A
FR0010313833|EUR|2019-09-30 13:30:00|85.58|85.6|15|15|N/A
GB00BVFNZH21|GBP|2019-09-30 09:30:00|3.121|3.122|343|343|N/A
GB00BVFNZH21|GBP|2019-09-30 11:30:00|3.116|3.118|343|343|N/A
GB00BVFNZH21|GBP|2019-09-30 13:30:00|3.11|3.112|344|344|N/A
GB0007366395|GBP|2019-09-30 09:30:00|21.35|21.45|51|50|N/A
GB0007366395|GBP|2019-09-30 11:30:00|21.4|21.45|50|50|N/A
GB0007366395|GBP|2019-09-30 13:30:00|21.4|21.45|50|50|N/A
GB0007739609|GBP|2019-09-30 09:30:00|13.05|13.06|82|82|N/A
GB0007739609|GBP|2019-09-30 11:30:00|12.935|12.95|83|83|N/A
GB0007739609|GBP|2019-09-30 13:30:00|12.95|12.96|83|83|N/A
SE0008373906|SEK|2019-09-30 09:30:00|257.7|257.9|50|50|N/A
SE0008373906|SEK|2019-09-30 11:30:00|258|258.1|50|50|N/A
SE0008373906|SEK|2019-09-30 13:30:00|258.4|258.5|50|50|N/A
GB00B135BJ46|GBP|2019-09-30 09:30:00|8.775|8.79|122|122|N/A
GB00B135BJ46|GBP|2019-09-30 11:30:00|8.775|8.805|122|122|N/A
GB00B135BJ46|GBP|2019-09-30 13:30:00|8.77|8.78|122|122|N/A
GB0007816068|GBP|2019-09-30 09:30:00|9.38|9.39|114|114|N/A
GB0007816068|GBP|2019-09-30 11:30:00|9.38|9.4|114|114|N/A
GB0007816068|GBP|2019-09-30 13:30:00|9.38|9.4|114|114|N/A
GB0003385308|GBP|2019-09-30 09:30:00|26.45|26.55|41|41|N/A
GB0003385308|GBP|2019-09-30 11:30:00|26.4|26.55|41|41|N/A
GB0003385308|GBP|2019-09-30 13:30:00|26.3|26.35|41|41|N/A
GB0007908733|GBP|2019-09-30 09:30:00|12.51|12.515|86|86|N/A
GB0007908733|GBP|2019-09-30 11:30:00|12.595|12.6|85|85|N/A
GB0007908733|GBP|2019-09-30 13:30:00|12.525|12.53|86|86|N/A
GB0007958233|GBP|2019-09-30 09:30:00|1.888|1.893|566|565|N/A
GB0007958233|GBP|2019-09-30 11:30:00|1.908|1.912|560|559|N/A
GB0007958233|GBP|2019-09-30 13:30:00|1.887|1.89|567|566|N/A
GB0007973794|GBP|2019-09-30 09:30:00|1.464|1.467|730|729|N/A
GB0007973794|GBP|2019-09-30 11:30:00|1.478|1.481|723|722|N/A
GB0007973794|GBP|2019-09-30 13:30:00|1.467|1.469|729|728|N/A
GB0001048619|GBP|2019-09-30 09:30:00|9.405|9.445|114|114|N/A
GB0001048619|GBP|2019-09-30 11:30:00|9.545|9.62|112|112|N/A
GB0001048619|GBP|2019-09-30 13:30:00|9.72|9.755|110|110|N/A
GB0007995243|GBP|2019-09-30 09:30:00|0.3025|0.305|3532|3503|N/A
GB0007995243|GBP|2019-09-30 11:30:00|0.3035|0.305|3521|3503|N/A
GB0007995243|GBP|2019-09-30 13:30:00|0.3025|0.3035|3532|3521|N/A
GB0008025412|GBP|2019-09-30 09:30:00|1.254|1.258|853|850|N/A
GB0008025412|GBP|2019-09-30 11:30:00|1.26|1.263|848|846|N/A
GB0008025412|GBP|2019-09-30 13:30:00|1.257|1.26|850|848|N/A
LU0252633754|EUR|2019-09-30 09:30:00|116.9|116.98|83|83|N/A
LU0252633754|EUR|2019-09-30 11:30:00|116.92|117|83|83|N/A
LU0252633754|EUR|2019-09-30 13:30:00|117.06|117.12|83|82|N/A
SE0000117970|SEK|2019-09-30 09:30:00|163|163.2|79|79|N/A
SE0000117970|SEK|2019-09-30 11:30:00|163.9|163.95|79|79|N/A
SE0000117970|SEK|2019-09-30 13:30:00|164.55|164.7|79|79|N/A
SE0010468116|SEK|2019-09-30 09:30:00|37.32|37.42|345|344|N/A
SE0010468116|SEK|2019-09-30 11:30:00|37.3|37.36|345|345|N/A
SE0010468116|SEK|2019-09-30 13:30:00|37.24|37.32|346|345|N/A
LU0252634307|EUR|2019-09-30 09:30:00|99.82|99.86|37|37|N/A
LU0252634307|EUR|2019-09-30 11:30:00|99.86|99.91|37|37|N/A
LU0252634307|EUR|2019-09-30 13:30:00|100.08|100.14|36|36|N/A
GB0007323586|GBP|2019-09-30 09:30:00|36.68|36.74|30|30|N/A
GB0007323586|GBP|2019-09-30 11:30:00|36.58|36.68|30|30|N/A
GB0007323586|GBP|2019-09-30 13:30:00|36.44|36.48|30|30|N/A
GB00B1WY2338|GBP|2019-09-30 09:30:00|15.765|15.775|68|68|N/A
GB00B1WY2338|GBP|2019-09-30 11:30:00|15.69|15.7|69|69|N/A
GB00B1WY2338|GBP|2019-09-30 13:30:00|15.69|15.695|69|69|N/A
GB00B18V8630|GBP|2019-09-30 09:30:00|8.158|8.162|131|131|N/A
GB00B18V8630|GBP|2019-09-30 11:30:00|8.204|8.21|131|131|N/A
GB00B18V8630|GBP|2019-09-30 13:30:00|8.208|8.212|131|131|N/A
GB00BYYTFB60|GBP|2019-09-30 09:30:00|11.91|11.93|90|90|N/A
GB00BYYTFB60|GBP|2019-09-30 11:30:00|11.91|11.92|90|90|N/A
GB00BYYTFB60|GBP|2019-09-30 13:30:00|11.9|11.91|90|90|N/A
JE00B5TT1872|GBP|2019-09-30 09:30:00|1.2545|1.2565|852|851|N/A
JE00B5TT1872|GBP|2019-09-30 11:30:00|1.26|1.2615|848|847|N/A
JE00B5TT1872|GBP|2019-09-30 13:30:00|1.2515|1.2525|854|854|N/A
GB00BWFGQN14|GBP|2019-09-30 09:30:00|78.9|78.95|14|14|N/A
GB00BWFGQN14|GBP|2019-09-30 11:30:00|78.8|78.85|14|14|N/A
GB00BWFGQN14|GBP|2019-09-30 13:30:00|78.75|78.8|14|14|N/A
GB00B6YTLS95|GBP|2019-09-30 09:30:00|1.344|1.346|795|794|N/A
GB00B6YTLS95|GBP|2019-09-30 11:30:00|1.348|1.352|793|791|N/A
GB00B6YTLS95|GBP|2019-09-30 13:30:00|1.345|1.347|795|794|N/A
SE0009723034|NOK|2019-09-30 09:30:00|183|184|66|65|N/A
SE0009723034|NOK|2019-09-30 11:30:00|183|184|66|65|N/A
SE0009723034|NOK|2019-09-30 13:30:00|184|185|65|65|N/A
GB00B0H2K534|GBP|2019-09-30 09:30:00|3.994|3.997|268|268|N/A
GB00B0H2K534|GBP|2019-09-30 11:30:00|3.998|4.004|268|267|N/A
GB00B0H2K534|GBP|2019-09-30 13:30:00|3.994|3.998|268|268|N/A
GB00B03HDJ73|GBP|2019-09-30 09:30:00|1.29|1.296|829|825|N/A
GB00B03HDJ73|GBP|2019-09-30 11:30:00|1.286|1.292|831|827|N/A
GB00B03HDJ73|GBP|2019-09-30 13:30:00|1.274|1.28|839|835|N/A
USY5217N1183|USD|2019-09-30 09:30:00|20.65|20.75|64|64|N/A
USY5217N1183|USD|2019-09-30 11:30:00|20.5|20.6|65|64|N/A
USY5217N1183|USD|2019-09-30 13:30:00|20.55|20.6|64|64|N/A
GB0008782301|GBP|2019-09-30 09:30:00|1.608|1.609|665|665|N/A
GB0008782301|GBP|2019-09-30 11:30:00|1.61|1.611|664|664|N/A
GB0008782301|GBP|2019-09-30 13:30:00|1.6135|1.6145|663|662|N/A
SE0003366871|DKK|2019-09-30 09:30:00|8.785|8.81|1020|1018|N/A
SE0003366871|DKK|2019-09-30 11:30:00|8.76|8.785|1023|1020|N/A
SE0003366871|DKK|2019-09-30 13:30:00|8.78|8.795|1021|1019|N/A
NL0012044747|EUR|2019-09-30 09:30:00|35.7|35.75|34|34|N/A
NL0012044747|EUR|2019-09-30 11:30:00|35.55|35.7|34|34|N/A
NL0012044747|EUR|2019-09-30 13:30:00|35.9|36|34|34|N/A
IT0005252207|EUR|2019-09-30 09:30:00|8.155|8.165|148|147|N/A
IT0005252207|EUR|2019-09-30 11:30:00|8.255|8.26|146|146|N/A
IT0005252207|EUR|2019-09-30 13:30:00|8.26|8.265|146|146|N/A
GB0009064097|GBP|2019-09-30 09:30:00|4.235|4.245|253|252|N/A
GB0009064097|GBP|2019-09-30 11:30:00|4.235|4.245|253|252|N/A
GB0009064097|GBP|2019-09-30 13:30:00|4.235|4.245|253|252|N/A
IT0000072170|EUR|2019-09-30 09:30:00|9.622|9.628|125|125|N/A
IT0000072170|EUR|2019-09-30 11:30:00|9.684|9.69|124|124|N/A
IT0000072170|EUR|2019-09-30 13:30:00|9.678|9.684|125|124|N/A
GB0007669376|GBP|2019-09-30 09:30:00|9.782|9.788|110|110|N/A
GB0007669376|GBP|2019-09-30 11:30:00|9.818|9.824|109|109|N/A
GB0007669376|GBP|2019-09-30 13:30:00|9.836|9.838|109|109|N/A
LU0274221281|CHF|2019-09-30 09:30:00|107.22|107.24|37|37|N/A
LU0274221281|CHF|2019-09-30 11:30:00|107.52|107.54|37|37|N/A
LU0274221281|CHF|2019-09-30 13:30:00|107.68|107.7|37|37|N/A
GB0009465807|GBP|2019-09-30 09:30:00|14.325|14.335|75|75|N/A
GB0009465807|GBP|2019-09-30 11:30:00|14.285|14.3|75|75|N/A
GB0009465807|GBP|2019-09-30 13:30:00|14.26|14.27|75|75|N/A
IT0003153415|EUR|2019-09-30 09:30:00|4.62|4.621|260|260|N/A
IT0003153415|EUR|2019-09-30 11:30:00|4.614|4.615|261|261|N/A
IT0003153415|EUR|2019-09-30 13:30:00|4.604|4.607|261|261|N/A
GB00B1KJJ408|GBP|2019-09-30 09:30:00|42.61|42.62|26|26|N/A
GB00B1KJJ408|GBP|2019-09-30 11:30:00|42.57|42.58|26|26|N/A
GB00B1KJJ408|GBP|2019-09-30 13:30:00|42.86|42.88|25|25|N/A
LU0075646355|NOK|2019-09-30 09:30:00|93.5|93.56|128|128|N/A
LU0075646355|NOK|2019-09-30 11:30:00|93.66|93.76|128|128|N/A
LU0075646355|NOK|2019-09-30 13:30:00|93.82|93.86|128|128|N/A
JE00B8KF9B49|GBP|2019-09-30 09:30:00|10.125|10.135|106|106|N/A
JE00B8KF9B49|GBP|2019-09-30 11:30:00|10.12|10.125|106|106|N/A
JE00B8KF9B49|GBP|2019-09-30 13:30:00|10.155|10.165|106|106|N/A
GB00B1JQDM80|GBP|2019-09-30 09:30:00|1.265|1.268|845|843|N/A
GB00B1JQDM80|GBP|2019-09-30 11:30:00|1.238|1.24|864|862|N/A
GB00B1JQDM80|GBP|2019-09-30 13:30:00|1.23|1.233|869|867|N/A
GB0033195214|GBP|2019-09-30 09:30:00|2.079|2.081|514|514|N/A
GB0033195214|GBP|2019-09-30 11:30:00|2.081|2.083|514|513|N/A
GB0033195214|GBP|2019-09-30 13:30:00|2.083|2.085|513|513|N/A
GB0009887422|GBP|2019-09-30 09:30:00|3.248|3.256|329|329|N/A
GB0009887422|GBP|2019-09-30 11:30:00|3.254|3.26|329|328|N/A
GB0009887422|GBP|2019-09-30 13:30:00|3.244|3.246|330|330|N/A
IE00BP3QZB59|USD|2019-09-30 09:30:00|30.05|30.09|350|350|N/A
IE00BP3QZB59|USD|2019-09-30 11:30:00|30.02|30.06|350|350|N/A
IE00BP3QZB59|USD|2019-09-30 13:30:00|29.94|30.07|351|350|N/A
GB0009895292|GBP|2019-09-30 09:30:00|71.75|71.78|15|15|N/A
GB0009895292|GBP|2019-09-30 11:30:00|72.58|72.6|15|15|N/A
GB0009895292|GBP|2019-09-30 13:30:00|72.6|72.62|15|15|N/A
FR0010533075|EUR|2019-09-30 09:30:00|13.65|13.66|88|88|N/A
FR0010533075|EUR|2019-09-30 11:30:00|13.65|13.66|88|88|N/A
FR0010533075|EUR|2019-09-30 13:30:00|13.78|13.79|88|88|N/A
DE000A0LD6E6|EUR|2019-09-30 09:30:00|65.1|65.2|19|19|N/A
DE000A0LD6E6|EUR|2019-09-30 11:30:00|65.35|65.45|19|19|N/A
DE000A0LD6E6|EUR|2019-09-30 13:30:00|65.45|65.55|19|19|N/A
GB00B11V7W98|GBP|2019-09-30 09:30:00|8|8.02|134|134|N/A
GB00B11V7W98|GBP|2019-09-30 11:30:00|7.99|8.02|134|134|N/A
GB00B11V7W98|GBP|2019-09-30 13:30:00|7.98|7.99|134|134|N/A
GB0031348658|GBP|2019-09-30 09:30:00|1.511|1.5114|708|707|N/A
GB0031348658|GBP|2019-09-30 11:30:00|1.5052|1.5058|710|710|N/A
GB0031348658|GBP|2019-09-30 13:30:00|1.5072|1.5076|709|709|N/A
GB0001990497|GBP|2019-09-30 09:30:00|4.21|4.22|254|254|N/A
GB0001990497|GBP|2019-09-30 11:30:00|4.205|4.215|255|254|N/A
GB0001990497|GBP|2019-09-30 13:30:00|4.205|4.215|255|254|N/A
GB0002162385|GBP|2019-09-30 09:30:00|3.98|3.981|269|269|N/A
GB0002162385|GBP|2019-09-30 11:30:00|3.992|3.993|268|268|N/A
GB0002162385|GBP|2019-09-30 13:30:00|4.001|4.002|268|267|N/A
GB0003052338|GBP|2019-09-30 09:30:00|5.9|5.92|182|181|N/A
GB0003052338|GBP|2019-09-30 11:30:00|5.89|5.91|182|181|N/A
GB0003052338|GBP|2019-09-30 13:30:00|5.89|5.9|182|182|N/A
GB0003466074|GBP|2019-09-30 09:30:00|7.08|7.1|151|151|N/A
GB0003466074|GBP|2019-09-30 11:30:00|7.08|7.1|151|151|N/A
GB0003466074|GBP|2019-09-30 13:30:00|7.08|7.1|151|151|N/A
IE00B0M62S72|EUR|2019-09-30 09:30:00|21.315|21.33|169|169|N/A
IE00B0M62S72|EUR|2019-09-30 11:30:00|21.33|21.345|169|169|N/A
IE00B0M62S72|EUR|2019-09-30 13:30:00|21.345|21.36|169|169|N/A
LU0322251520|USD|2019-09-30 09:30:00|13.88|13.886|284|284|N/A
LU0322251520|USD|2019-09-30 11:30:00|13.886|13.892|284|284|N/A
LU0322251520|USD|2019-09-30 13:30:00|13.904|13.912|284|284|N/A
FI0009007132|EUR|2019-09-30 09:30:00|21.57|21.58|56|56|N/A
FI0009007132|EUR|2019-09-30 11:30:00|21.66|21.67|56|56|N/A
FI0009007132|EUR|2019-09-30 13:30:00|21.59|21.6|56|56|N/A
DE0005168108|EUR|2019-09-30 09:30:00|14.54|14.58|83|83|N/A
DE0005168108|EUR|2019-09-30 11:30:00|14.44|14.46|84|83|N/A
DE0005168108|EUR|2019-09-30 13:30:00|14.44|14.46|84|83|N/A
ES0105075008|EUR|2019-09-30 09:30:00|8.03|8.07|150|149|N/A
ES0105075008|EUR|2019-09-30 11:30:00|8.08|8.1|149|149|N/A
ES0105075008|EUR|2019-09-30 13:30:00|8.12|8.14|148|148|N/A
GB00BF4JDH58|GBP|2019-09-30 09:30:00|2.09|2.1|512|509|N/A
GB00BF4JDH58|GBP|2019-09-30 11:30:00|2.09|2.1|512|509|N/A
GB00BF4JDH58|GBP|2019-09-30 13:30:00|2.09|2.1|512|509|N/A
GB00B1Z4ST84|GBP|2019-09-30 09:30:00|4.133|4.146|259|258|N/A
GB00B1Z4ST84|GBP|2019-09-30 11:30:00|4.077|4.091|263|262|N/A
GB00B1Z4ST84|GBP|2019-09-30 13:30:00|4.08|4.091|262|262|N/A
GB0007099541|GBP|2019-09-30 09:30:00|14.88|14.89|72|72|N/A
GB0007099541|GBP|2019-09-30 11:30:00|14.79|14.795|73|73|N/A
GB0007099541|GBP|2019-09-30 13:30:00|14.825|14.83|73|73|N/A
GB0007291015|GBP|2019-09-30 09:30:00|4.305|4.32|249|248|N/A
GB0007291015|GBP|2019-09-30 11:30:00|4.345|4.365|246|245|N/A
GB0007291015|GBP|2019-09-30 13:30:00|4.35|4.36|246|246|N/A
GB00B7T77214|GBP|2019-09-30 09:30:00|2.094|2.095|511|510|N/A
GB00B7T77214|GBP|2019-09-30 11:30:00|2.095|2.097|510|510|N/A
GB00B7T77214|GBP|2019-09-30 13:30:00|2.088|2.089|512|512|N/A
GB0007668071|GBP|2019-09-30 09:30:00|14.01|14.04|77|77|N/A
GB0007668071|GBP|2019-09-30 11:30:00|14.03|14.05|77|77|N/A
GB0007668071|GBP|2019-09-30 13:30:00|14.06|14.07|76|76|N/A
GB0002405495|GBP|2019-09-30 09:30:00|30.71|30.72|35|35|N/A
GB0002405495|GBP|2019-09-30 11:30:00|30.62|30.64|35|35|N/A
GB0002405495|GBP|2019-09-30 13:30:00|30.61|30.62|35|35|N/A
GB00BLDYK618|GBP|2019-09-30 09:30:00|5.02|5.025|213|213|N/A
GB00BLDYK618|GBP|2019-09-30 11:30:00|5.015|5.025|214|213|N/A
GB00BLDYK618|GBP|2019-09-30 13:30:00|5.025|5.03|213|213|N/A
GB0002395811|GBP|2019-09-30 09:30:00|24.05|24.2|45|45|N/A
GB0002395811|GBP|2019-09-30 11:30:00|23.9|24.1|45|45|N/A
GB0002395811|GBP|2019-09-30 13:30:00|24.05|24.15|45|45|N/A
GB0004082847|GBP|2019-09-30 09:30:00|6.896|6.9|155|155|N/A
GB0004082847|GBP|2019-09-30 11:30:00|6.862|6.866|156|156|N/A
GB0004082847|GBP|2019-09-30 13:30:00|6.842|6.844|157|157|N/A
DE0007074007|EUR|2019-09-30 09:30:00|59.5|59.8|21|21|N/A
DE0007074007|EUR|2019-09-30 11:30:00|59.7|59.9|21|21|N/A
DE0007074007|EUR|2019-09-30 13:30:00|60.3|60.4|20|20|N/A
GB0008829292|GBP|2019-09-30 09:30:00|7.87|7.9|136|136|N/A
GB0008829292|GBP|2019-09-30 11:30:00|7.85|7.89|137|136|N/A
GB0008829292|GBP|2019-09-30 13:30:00|7.86|7.89|136|136|N/A
GB00B1YW4409|GBP|2019-09-30 09:30:00|11.795|11.8|91|91|N/A
GB00B1YW4409|GBP|2019-09-30 11:30:00|11.77|11.775|91|91|N/A
GB00B1YW4409|GBP|2019-09-30 13:30:00|11.69|11.695|92|92|N/A
FR0000033219|EUR|2019-09-30 09:30:00|189|189.2|7|7|N/A
FR0000033219|EUR|2019-09-30 11:30:00|189.4|189.6|7|7|N/A
FR0000033219|EUR|2019-09-30 13:30:00|189.4|189.8|7|7|N/A
GB00BDGTXM47|GBP|2019-09-30 09:30:00|2.192|2.2|488|486|N/A
GB00BDGTXM47|GBP|2019-09-30 11:30:00|2.168|2.196|493|487|N/A
GB00BDGTXM47|GBP|2019-09-30 13:30:00|2.186|2.196|489|487|N/A
GB00B1FH8J72|GBP|2019-09-30 09:30:00|21.5|21.51|50|50|N/A
GB00B1FH8J72|GBP|2019-09-30 11:30:00|21.64|21.66|50|50|N/A
GB00B1FH8J72|GBP|2019-09-30 13:30:00|21.69|21.7|50|50|N/A
FR0000045072|EUR|2019-09-30 09:30:00|11.19|11.2|108|108|N/A
FR0000045072|EUR|2019-09-30 11:30:00|11.16|11.165|108|108|N/A
FR0000045072|EUR|2019-09-30 13:30:00|11.15|11.155|108|108|N/A
DK0060094928|DKK|2019-09-30 09:30:00|635.6|635.8|15|15|N/A
DK0060094928|DKK|2019-09-30 11:30:00|638.6|638.8|15|15|N/A
DK0060094928|DKK|2019-09-30 13:30:00|635.2|635.6|15|15|N/A
DE000KC01000|EUR|2019-09-30 09:30:00|5.545|5.555|217|217|N/A
DE000KC01000|EUR|2019-09-30 11:30:00|5.485|5.5|219|219|N/A
DE000KC01000|EUR|2019-09-30 13:30:00|5.58|5.585|216|215|N/A
GB00B188SR50|GBP|2019-09-30 09:30:00|1.538|1.54|695|694|N/A
GB00B188SR50|GBP|2019-09-30 11:30:00|1.54|1.544|694|692|N/A
GB00B188SR50|GBP|2019-09-30 13:30:00|1.54|1.542|694|693|N/A
CH0012142631|CHF|2019-09-30 09:30:00|19.5|19.505|67|67|N/A
CH0012142631|CHF|2019-09-30 11:30:00|19.485|19.495|67|67|N/A
CH0012142631|CHF|2019-09-30 13:30:00|19.465|19.475|67|67|N/A
CH0012138530|CHF|2019-09-30 09:30:00|12.29|12.295|106|106|N/A
CH0012138530|CHF|2019-09-30 11:30:00|12.265|12.27|107|106|N/A
CH0012138530|CHF|2019-09-30 13:30:00|12.255|12.26|107|107|N/A
US46630Q2021|USD|2019-09-30 09:30:00|1.305|1.307|1007|1005|N/A
US46630Q2021|USD|2019-09-30 11:30:00|1.3|1.303|1010|1008|N/A
US46630Q2021|USD|2019-09-30 13:30:00|1.296|1.299|1014|1011|N/A
CH0001752309|CHF|2019-09-30 09:30:00|866|868|2|2|N/A
CH0001752309|CHF|2019-09-30 11:30:00|863.5|864.5|2|2|N/A
CH0001752309|CHF|2019-09-30 13:30:00|865|866|2|2|N/A
ES0105065009|EUR|2019-09-30 09:30:00|5.13|5.16|234|233|N/A
ES0105065009|EUR|2019-09-30 11:30:00|5.1|5.11|236|235|N/A
ES0105065009|EUR|2019-09-30 13:30:00|5.09|5.1|236|236|N/A
CA29382B1022|GBP|2019-09-30 09:30:00|5.67|5.675|189|189|N/A
CA29382B1022|GBP|2019-09-30 11:30:00|5.66|5.665|189|189|N/A
CA29382B1022|GBP|2019-09-30 13:30:00|5.65|5.655|190|189|N/A
GB0031698896|GBP|2019-09-30 09:30:00|1.862|1.865|574|573|N/A
GB0031698896|GBP|2019-09-30 11:30:00|1.87|1.871|572|572|N/A
GB0031698896|GBP|2019-09-30 13:30:00|1.8795|1.8805|569|569|N/A
FR0004188670|EUR|2019-09-30 09:30:00|13.5|13.52|89|89|N/A
FR0004188670|EUR|2019-09-30 11:30:00|13.72|13.74|88|88|N/A
FR0004188670|EUR|2019-09-30 13:30:00|13.33|13.35|91|90|N/A
SE0005568136|SEK|2019-09-30 09:30:00|256|256.5|51|51|N/A
SE0005568136|SEK|2019-09-30 11:30:00|255|255.5|51|51|N/A
SE0005568136|SEK|2019-09-30 13:30:00|255|256|51|51|N/A
SE0001852419|SEK|2019-09-30 09:30:00|98.8|99.2|131|130|N/A
SE0001852419|SEK|2019-09-30 11:30:00|98.3|98.4|131|131|N/A
SE0001852419|SEK|2019-09-30 13:30:00|99.5|99.9|130|129|N/A
GB00BGDT3G23|GBP|2019-09-30 09:30:00|5.49|5.494|195|195|N/A
GB00BGDT3G23|GBP|2019-09-30 11:30:00|5.506|5.51|195|194|N/A
GB00BGDT3G23|GBP|2019-09-30 13:30:00|5.498|5.502|195|195|N/A
DE0007235301|EUR|2019-09-30 09:30:00|4.34|4.354|277|276|N/A
DE0007235301|EUR|2019-09-30 11:30:00|4.266|4.278|282|281|N/A
DE0007235301|EUR|2019-09-30 13:30:00|4.32|4.336|278|277|N/A
NL0012059018|EUR|2019-09-30 09:30:00|61.38|61.42|20|20|N/A
NL0012059018|EUR|2019-09-30 11:30:00|61.36|61.4|20|20|N/A
NL0012059018|EUR|2019-09-30 13:30:00|61.26|61.28|20|20|N/A
FR0000130452|EUR|2019-09-30 09:30:00|94.58|94.6|13|13|N/A
FR0000130452|EUR|2019-09-30 11:30:00|94.8|94.84|13|13|N/A
FR0000130452|EUR|2019-09-30 13:30:00|94.74|94.76|13|13|N/A
DE000A0F5UK5|EUR|2019-09-30 09:30:00|42.7|42.8|141|141|N/A
DE000A0F5UK5|EUR|2019-09-30 11:30:00|42.7|42.75|141|141|N/A
DE000A0F5UK5|EUR|2019-09-30 13:30:00|42.65|42.7|141|141|N/A
GB00BLY2F708|GBP|2019-09-30 09:30:00|1.667|1.672|641|640|N/A
GB00BLY2F708|GBP|2019-09-30 11:30:00|1.682|1.69|636|633|N/A
GB00BLY2F708|GBP|2019-09-30 13:30:00|1.673|1.679|639|637|N/A
FR0000121667|EUR|2019-09-30 09:30:00|130.8|130.85|10|10|N/A
FR0000121667|EUR|2019-09-30 11:30:00|131.45|131.55|10|10|N/A
FR0000121667|EUR|2019-09-30 13:30:00|131.5|131.55|10|10|N/A
SE0000872095|SEK|2019-09-30 09:30:00|164.4|164.55|79|79|N/A
SE0000872095|SEK|2019-09-30 11:30:00|163.55|163.7|79|79|N/A
SE0000872095|SEK|2019-09-30 13:30:00|156.3|156.45|83|83|N/A
BE0003790079|EUR|2019-09-30 09:30:00|181.6|181.8|7|7|N/A
BE0003790079|EUR|2019-09-30 11:30:00|180.2|180.6|7|7|N/A
BE0003790079|EUR|2019-09-30 13:30:00|180.8|181|7|7|N/A
LU0292107645|EUR|2019-09-30 09:30:00|39.5|39.6|152|152|N/A
LU0292107645|EUR|2019-09-30 11:30:00|39.55|39.65|152|152|N/A
LU0292107645|EUR|2019-09-30 13:30:00|39.6|39.65|152|152|N/A
LU0292109344|EUR|2019-09-30 09:30:00|45.7|46.1|79|79|N/A
LU0292109344|EUR|2019-09-30 11:30:00|45.8|46.1|79|79|N/A
LU0292109344|EUR|2019-09-30 13:30:00|45.9|46.1|79|79|N/A
LU0290355717|EUR|2019-09-30 09:30:00|253.57|253.66|38|38|N/A
LU0290355717|EUR|2019-09-30 11:30:00|253.74|253.79|38|38|N/A
LU0290355717|EUR|2019-09-30 13:30:00|253.73|253.83|38|38|N/A
DE000A0X8994|EUR|2019-09-30 09:30:00|282.5|283|13|13|N/A
DE000A0X8994|EUR|2019-09-30 11:30:00|282.5|283|13|13|N/A
DE000A0X8994|EUR|2019-09-30 13:30:00|283.5|284|13|13|N/A
DE000A0X9AA8|EUR|2019-09-30 09:30:00|4.135|4.14|291|290|N/A
DE000A0X9AA8|EUR|2019-09-30 11:30:00|4.13|4.14|291|290|N/A
DE000A0X9AA8|EUR|2019-09-30 13:30:00|4.12|4.13|292|291|N/A
DE000A1ML7J1|EUR|2019-09-30 09:30:00|46.18|46.19|26|26|N/A
DE000A1ML7J1|EUR|2019-09-30 11:30:00|46.52|46.54|26|26|N/A
DE000A1ML7J1|EUR|2019-09-30 13:30:00|46.74|46.75|26|26|N/A
US8565522039|USD|2019-09-30 09:30:00|38.6|38.7|35|34|N/A
US8565522039|USD|2019-09-30 11:30:00|38.2|38.35|35|35|N/A
US8565522039|USD|2019-09-30 13:30:00|38.1|38.25|35|35|N/A
FR0000184798|EUR|2019-09-30 09:30:00|111.1|111.2|11|11|N/A
FR0000184798|EUR|2019-09-30 11:30:00|111.3|111.4|11|11|N/A
FR0000184798|EUR|2019-09-30 13:30:00|111.4|111.5|11|11|N/A
SE0007491303|SEK|2019-09-30 09:30:00|85.1|85.3|152|151|N/A
SE0007491303|SEK|2019-09-30 11:30:00|85.6|85.7|151|151|N/A
SE0007491303|SEK|2019-09-30 13:30:00|86.3|86.4|150|149|N/A
NO0010387004|NOK|2019-09-30 09:30:00|75.35|75.55|159|158|N/A
NO0010387004|NOK|2019-09-30 11:30:00|75.4|75.65|159|158|N/A
NO0010387004|NOK|2019-09-30 13:30:00|76.2|76.35|157|157|N/A
DE000A0H08M3|EUR|2019-09-30 09:30:00|32.3|32.35|186|186|N/A
DE000A0H08M3|EUR|2019-09-30 11:30:00|32.25|32.3|187|186|N/A
DE000A0H08M3|EUR|2019-09-30 13:30:00|32.3|32.35|186|186|N/A
DE000A0H08K7|EUR|2019-09-30 09:30:00|30.22|30.25|199|199|N/A
DE000A0H08K7|EUR|2019-09-30 11:30:00|30.27|30.3|199|199|N/A
DE000A0H08K7|EUR|2019-09-30 13:30:00|30.33|30.35|198|198|N/A
ES0113860A34|EUR|2019-09-30 09:30:00|0.902|0.9034|1331|1329|N/A
ES0113860A34|EUR|2019-09-30 11:30:00|0.9004|0.901|1333|1333|N/A
ES0113860A34|EUR|2019-09-30 13:30:00|0.8896|0.8904|1350|1348|N/A
IE00B5BMR087|USD|2019-09-30 09:30:00|294.35|294.45|36|36|N/A
IE00B5BMR087|USD|2019-09-30 11:30:00|294.15|294.25|36|36|N/A
IE00B5BMR087|USD|2019-09-30 13:30:00|293.65|293.9|36|36|N/A
IE00B5BMR087|EUR|2019-09-30 09:30:00|269.41|269.48|36|36|N/A
IE00B5BMR087|EUR|2019-09-30 11:30:00|269.68|269.75|36|36|N/A
IE00B5BMR087|EUR|2019-09-30 13:30:00|269.62|269.72|36|36|N/A
IE00B53HP851|GBP|2019-09-30 09:30:00|120.16|120.22|45|45|N/A
IE00B53HP851|GBP|2019-09-30 11:30:00|120.04|120.1|45|45|N/A
IE00B53HP851|GBP|2019-09-30 13:30:00|120.18|120.24|45|45|N/A
SE0001515552|SEK|2019-09-30 09:30:00|273.2|273.6|48|48|N/A
SE0001515552|SEK|2019-09-30 11:30:00|274|274.4|47|47|N/A
SE0001515552|SEK|2019-09-30 13:30:00|274.4|274.8|47|47|N/A
IE00B53SZB19|EUR|2019-09-30 09:30:00|396.1|396.25|25|25|N/A
IE00B53SZB19|EUR|2019-09-30 11:30:00|396.35|396.5|25|25|N/A
IE00B53SZB19|EUR|2019-09-30 13:30:00|396.25|396.4|25|25|N/A
IE00B53SZB19|USD|2019-09-30 09:30:00|432.7|432.9|25|25|N/A
IE00B53SZB19|USD|2019-09-30 11:30:00|432.35|432.55|25|25|N/A
IE00B53SZB19|USD|2019-09-30 13:30:00|431.5|432|25|25|N/A
NO0010571680|NOK|2019-09-30 09:30:00|20.74|20.86|575|572|N/A
NO0010571680|NOK|2019-09-30 11:30:00|21.02|21.12|568|565|N/A
NO0010571680|NOK|2019-09-30 13:30:00|21.22|21.28|562|561|N/A
LU0411078636|USD|2019-09-30 09:30:00|1.562|1.5628|841|841|N/A
LU0411078636|USD|2019-09-30 11:30:00|1.5638|1.565|840|839|N/A
LU0411078636|USD|2019-09-30 13:30:00|1.568|1.5692|838|837|N/A
IL0011284465|GBP|2019-09-30 09:30:00|7.69|7.7|139|139|N/A
IL0011284465|GBP|2019-09-30 11:30:00|7.69|7.7|139|139|N/A
IL0011284465|GBP|2019-09-30 13:30:00|7.676|7.688|140|139|N/A
FR0010429068|EUR|2019-09-30 09:30:00|10.32|10.34|931|929|N/A
FR0010429068|EUR|2019-09-30 11:30:00|10.34|10.36|929|927|N/A
FR0010429068|EUR|2019-09-30 13:30:00|10.34|10.36|929|927|N/A
LU0490618542|GBP|2019-09-30 09:30:00|44.4|44.42|193|193|N/A
LU0490618542|GBP|2019-09-30 11:30:00|44.35|44.37|193|193|N/A
LU0490618542|GBP|2019-09-30 13:30:00|44.33|44.36|193|193|N/A
LU0490618542|USD|2019-09-30 09:30:00|54.66|54.69|193|193|N/A
LU0490618542|USD|2019-09-30 11:30:00|54.63|54.66|193|193|N/A
LU0490618542|USD|2019-09-30 13:30:00|54.56|54.59|193|193|N/A
DE0007193500|EUR|2019-09-30 09:30:00|35.56|35.66|34|34|N/A
DE0007193500|EUR|2019-09-30 11:30:00|35.68|35.82|34|34|N/A
DE0007193500|EUR|2019-09-30 13:30:00|35.44|35.54|34|34|N/A
DE000A12DM80|EUR|2019-09-30 09:30:00|51.9|51.95|24|24|N/A
DE000A12DM80|EUR|2019-09-30 11:30:00|52.15|52.2|24|23|N/A
DE000A12DM80|EUR|2019-09-30 13:30:00|52|52.05|24|24|N/A
GB00B1QH8P22|GBP|2019-09-30 09:30:00|2.752|2.756|389|388|N/A
GB00B1QH8P22|GBP|2019-09-30 11:30:00|2.762|2.766|387|387|N/A
GB00B1QH8P22|GBP|2019-09-30 13:30:00|2.748|2.754|389|388|N/A
IT0003073266|EUR|2019-09-30 09:30:00|2.672|2.678|450|449|N/A
IT0003073266|EUR|2019-09-30 11:30:00|2.686|2.69|447|447|N/A
IT0003073266|EUR|2019-09-30 13:30:00|2.684|2.69|448|447|N/A
CH0418792922|CHF|2019-09-30 09:30:00|145.9|146|9|9|N/A
CH0418792922|CHF|2019-09-30 11:30:00|145.4|145.5|9|9|N/A
CH0418792922|CHF|2019-09-30 13:30:00|145.5|145.6|9|9|N/A
DE0005493365|EUR|2019-09-30 09:30:00|228|229|6|6|N/A
DE0005493365|EUR|2019-09-30 11:30:00|227.5|228.5|6|6|N/A
DE0005493365|EUR|2019-09-30 13:30:00|227.5|228.5|6|6|N/A
LU0147308422|EUR|2019-09-30 09:30:00|123.1|123.14|78|78|N/A
LU0147308422|EUR|2019-09-30 11:30:00|123.14|123.2|78|78|N/A
LU0147308422|EUR|2019-09-30 13:30:00|123.2|123.28|78|78|N/A
SE0000722365|SEK|2019-09-30 09:30:00|7.25|7.3|1775|1762|N/A
SE0000722365|SEK|2019-09-30 11:30:00|7.35|7.4|1750|1739|N/A
SE0000722365|SEK|2019-09-30 13:30:00|7.25|7.35|1775|1750|N/A
DE000A1X3XX4|EUR|2019-09-30 09:30:00|11.62|11.64|104|104|N/A
DE000A1X3XX4|EUR|2019-09-30 11:30:00|11.66|11.68|103|103|N/A
DE000A1X3XX4|EUR|2019-09-30 13:30:00|11.66|11.68|103|103|N/A
DE000A2AADD2|EUR|2019-09-30 09:30:00|44.65|44.66|27|27|N/A
DE000A2AADD2|EUR|2019-09-30 11:30:00|44.66|44.68|27|27|N/A
DE000A2AADD2|EUR|2019-09-30 13:30:00|44.66|44.67|27|27|N/A
DE0005677108|EUR|2019-09-30 09:30:00|24.4|24.45|50|50|N/A
DE0005677108|EUR|2019-09-30 11:30:00|24.3|24.4|50|50|N/A
DE0005677108|EUR|2019-09-30 13:30:00|24.35|24.45|50|50|N/A
IE00B0M63730|USD|2019-09-30 09:30:00|50.69|50.76|208|207|N/A
IE00B0M63730|USD|2019-09-30 11:30:00|50.69|50.73|208|208|N/A
IE00B0M63730|USD|2019-09-30 13:30:00|50.62|50.7|208|208|N/A
DE0007461006|EUR|2019-09-30 09:30:00|11.06|11.16|109|108|N/A
DE0007461006|EUR|2019-09-30 11:30:00|11.02|11.08|109|109|N/A
DE0007461006|EUR|2019-09-30 13:30:00|11.1|11.18|109|108|N/A
DE000A1X3W00|EUR|2019-09-30 09:30:00|6.06|6.1|199|197|N/A
DE000A1X3W00|EUR|2019-09-30 11:30:00|6.04|6.17|199|195|N/A
DE000A1X3W00|EUR|2019-09-30 13:30:00|6.11|6.175|197|195|N/A
SE0000949331|SEK|2019-09-30 09:30:00|56.5|56.55|228|228|N/A
SE0000949331|SEK|2019-09-30 11:30:00|56.4|56.55|229|228|N/A
SE0000949331|SEK|2019-09-30 13:30:00|56.55|56.6|228|228|N/A
ES0165386014|EUR|2019-09-30 09:30:00|5.6|5.62|215|214|N/A
ES0165386014|EUR|2019-09-30 11:30:00|5.63|5.65|214|213|N/A
ES0165386014|EUR|2019-09-30 13:30:00|5.655|5.66|213|213|N/A
FR0000121014|EUR|2019-09-30 09:30:00|360.35|360.4|10|10|N/A
FR0000121014|EUR|2019-09-30 11:30:00|360.3|360.4|10|10|N/A
FR0000121014|EUR|2019-09-30 13:30:00|360.5|360.55|10|10|N/A
NL0011832811|EUR|2019-09-30 09:30:00|5.82|5.84|207|206|N/A
NL0011832811|EUR|2019-09-30 11:30:00|5.82|5.84|207|206|N/A
NL0011832811|EUR|2019-09-30 13:30:00|5.82|5.84|207|206|N/A
CH0244767585|CHF|2019-09-30 09:30:00|11.375|11.38|343|343|N/A
CH0244767585|CHF|2019-09-30 11:30:00|11.355|11.36|344|344|N/A
CH0244767585|CHF|2019-09-30 13:30:00|11.36|11.365|344|344|N/A
BMG1738J1247|NOK|2019-09-30 09:30:00|61.65|61.8|194|193|N/A
BMG1738J1247|NOK|2019-09-30 11:30:00|62.2|62.4|192|192|N/A
BMG1738J1247|NOK|2019-09-30 13:30:00|62.5|62.6|191|191|N/A
LU1296758029|EUR|2019-09-30 09:30:00|33.9|34.1|36|36|N/A
LU1296758029|EUR|2019-09-30 11:30:00|33.65|33.75|36|36|N/A
LU1296758029|EUR|2019-09-30 13:30:00|33.75|33.85|36|36|N/A
BE0003763779|EUR|2019-09-30 09:30:00|166.6|166.8|8|8|N/A
BE0003763779|EUR|2019-09-30 11:30:00|167.2|167.4|8|8|N/A
BE0003763779|EUR|2019-09-30 13:30:00|168|168.2|8|8|N/A
GB00BVYVFW23|GBP|2019-09-30 09:30:00|5.076|5.078|211|211|N/A
GB00BVYVFW23|GBP|2019-09-30 11:30:00|5.098|5.102|210|210|N/A
GB00BVYVFW23|GBP|2019-09-30 13:30:00|5.11|5.114|210|209|N/A
IT0003115950|EUR|2019-09-30 09:30:00|17.31|17.33|70|70|N/A
IT0003115950|EUR|2019-09-30 11:30:00|17.27|17.28|70|70|N/A
IT0003115950|EUR|2019-09-30 13:30:00|17.3|17.32|70|70|N/A
GB00B0WMWD03|GBP|2019-09-30 09:30:00|2.872|2.876|373|372|N/A
GB00B0WMWD03|GBP|2019-09-30 11:30:00|2.876|2.878|372|372|N/A
GB00B0WMWD03|GBP|2019-09-30 13:30:00|2.882|2.886|371|371|N/A
CH0013841017|CHF|2019-09-30 09:30:00|335.6|335.7|4|4|N/A
CH0013841017|CHF|2019-09-30 11:30:00|338.5|338.6|4|4|N/A
CH0013841017|CHF|2019-09-30 13:30:00|337.4|337.5|4|4|N/A
DE0008303504|EUR|2019-09-30 09:30:00|20.76|20.8|58|58|N/A
DE0008303504|EUR|2019-09-30 11:30:00|20.92|20.94|58|58|N/A
DE0008303504|EUR|2019-09-30 13:30:00|20.96|20.98|58|58|N/A
DE0005408116|EUR|2019-09-30 09:30:00|27.92|27.96|43|43|N/A
DE0005408116|EUR|2019-09-30 11:30:00|27.9|27.94|44|43|N/A
DE0005408116|EUR|2019-09-30 13:30:00|27.96|27.99|43|43|N/A
US8181503025|USD|2019-09-30 09:30:00|14.53|14.55|91|91|N/A
US8181503025|USD|2019-09-30 11:30:00|14.39|14.4|92|92|N/A
US8181503025|USD|2019-09-30 13:30:00|14.38|14.39|92|92|N/A
GB00BTC0LB89|GBP|2019-09-30 09:30:00|2.24|2.26|477|473|N/A
GB00BTC0LB89|GBP|2019-09-30 11:30:00|2.23|2.25|480|475|N/A
GB00BTC0LB89|GBP|2019-09-30 13:30:00|2.24|2.25|477|475|N/A
SE0007185418|SEK|2019-09-30 09:30:00|60.7|60.8|212|212|N/A
SE0007185418|SEK|2019-09-30 11:30:00|60.8|60.9|212|212|N/A
SE0007185418|SEK|2019-09-30 13:30:00|61.45|61.55|210|209|N/A
GB00B1XH2C03|GBP|2019-09-30 09:30:00|1.638|1.643|653|651|N/A
GB00B1XH2C03|GBP|2019-09-30 11:30:00|1.6285|1.6315|657|655|N/A
GB00B1XH2C03|GBP|2019-09-30 13:30:00|1.616|1.6185|662|661|N/A
DE000ZAL1111|EUR|2019-09-30 09:30:00|41.22|41.25|30|30|N/A
DE000ZAL1111|EUR|2019-09-30 11:30:00|41.27|41.3|30|30|N/A
DE000ZAL1111|EUR|2019-09-30 13:30:00|41.5|41.52|29|29|N/A
NL0011821392|EUR|2019-09-30 09:30:00|25.39|25.4|48|48|N/A
NL0011821392|EUR|2019-09-30 11:30:00|25.19|25.2|48|48|N/A
NL0011821392|EUR|2019-09-30 13:30:00|25.23|25.24|48|48|N/A
IT0003128367|EUR|2019-09-30 09:30:00|6.783|6.784|177|177|N/A
IT0003128367|EUR|2019-09-30 11:30:00|6.819|6.821|177|176|N/A
IT0003128367|EUR|2019-09-30 13:30:00|6.812|6.814|177|177|N/A
NL0000337319|EUR|2019-09-30 09:30:00|2.338|2.34|514|513|N/A
NL0000337319|EUR|2019-09-30 11:30:00|2.318|2.32|518|518|N/A
NL0000337319|EUR|2019-09-30 13:30:00|2.31|2.312|520|520|N/A
DE000A0TGJ55|EUR|2019-09-30 09:30:00|88.8|89|14|14|N/A
DE000A0TGJ55|EUR|2019-09-30 11:30:00|89.8|89.9|14|14|N/A
DE000A0TGJ55|EUR|2019-09-30 13:30:00|89.7|90|14|14|N/A
NO0010582521|NOK|2019-09-30 09:30:00|179.95|180|67|67|N/A
NO0010582521|NOK|2019-09-30 11:30:00|180.7|180.85|66|66|N/A
NO0010582521|NOK|2019-09-30 13:30:00|180.6|180.7|67|66|N/A
NO0010657505|NOK|2019-09-30 09:30:00|93.95|94.1|127|127|N/A
NO0010657505|NOK|2019-09-30 11:30:00|95.85|96.1|125|125|N/A
NO0010657505|NOK|2019-09-30 13:30:00|96.9|97.15|124|123|N/A
GB00B10RZP78|GBP|2019-09-30 09:30:00|48.72|48.73|22|22|N/A
GB00B10RZP78|GBP|2019-09-30 11:30:00|48.645|48.65|22|22|N/A
GB00B10RZP78|GBP|2019-09-30 13:30:00|48.735|48.74|22|22|N/A
NO0010633951|NOK|2019-09-30 09:30:00|6.28|6.3|1899|1893|N/A
NO0010633951|NOK|2019-09-30 11:30:00|6.315|6.34|1889|1881|N/A
NO0010633951|NOK|2019-09-30 13:30:00|6.275|6.29|1901|1896|N/A
FR0010918292|EUR|2019-09-30 09:30:00|0.7955|0.7975|1509|1505|N/A
FR0010918292|EUR|2019-09-30 11:30:00|0.794|0.795|1512|1510|N/A
FR0010918292|EUR|2019-09-30 13:30:00|0.794|0.796|1512|1508|N/A
DK0060079531|DKK|2019-09-30 09:30:00|650.6|651.2|14|14|N/A
DK0060079531|DKK|2019-09-30 11:30:00|650.4|650.8|14|14|N/A
DK0060079531|DKK|2019-09-30 13:30:00|649.8|650|14|14|N/A
GB0006834344|GBP|2019-09-30 09:30:00|0.4505|0.4515|2372|2367|N/A
GB0006834344|GBP|2019-09-30 11:30:00|0.4539|0.4555|2354|2346|N/A
GB0006834344|GBP|2019-09-30 13:30:00|0.4539|0.4551|2354|2348|N/A
IT0001250932|EUR|2019-09-30 09:30:00|3.72|3.722|323|323|N/A
IT0001250932|EUR|2019-09-30 11:30:00|3.746|3.75|321|321|N/A
IT0001250932|EUR|2019-09-30 13:30:00|3.728|3.73|322|322|N/A
GB00B03MLX29|EUR|2019-09-30 09:30:00|26.975|26.98|45|45|N/A
GB00B03MLX29|EUR|2019-09-30 11:30:00|26.845|26.85|45|45|N/A
GB00B03MLX29|EUR|2019-09-30 13:30:00|26.895|26.9|45|45|N/A
DE000A0Z2ZZ5|EUR|2019-09-30 09:30:00|18.845|18.855|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-09-30 11:30:00|18.925|18.94|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-09-30 13:30:00|18.905|18.91|64|64|N/A
IE00B4L5Y983|USD|2019-09-30 09:30:00|58.18|58.2|113|113|N/A
IE00B4L5Y983|USD|2019-09-30 11:30:00|58.15|58.16|113|113|N/A
IE00B4L5Y983|USD|2019-09-30 13:30:00|58.08|58.1|114|113|N/A
DE0008430026|EUR|2019-09-30 09:30:00|236.6|236.7|6|6|N/A
DE0008430026|EUR|2019-09-30 11:30:00|237.7|237.8|6|6|N/A
DE0008430026|EUR|2019-09-30 13:30:00|237.9|238|6|6|N/A
GB0002074580|GBP|2019-09-30 09:30:00|28.4|28.42|38|38|N/A
GB0002074580|GBP|2019-09-30 11:30:00|28.22|28.26|38|38|N/A
GB0002074580|GBP|2019-09-30 13:30:00|27.98|28.02|39|39|N/A
FI0009005961|EUR|2019-09-30 09:30:00|11.055|11.065|109|109|N/A
FI0009005961|EUR|2019-09-30 11:30:00|11.09|11.095|109|109|N/A
FI0009005961|EUR|2019-09-30 13:30:00|11.06|11.065|109|109|N/A
GB00BYYW3C20|GBP|2019-09-30 09:30:00|2.835|2.85|377|375|N/A
GB00BYYW3C20|GBP|2019-09-30 11:30:00|2.84|2.85|377|375|N/A
GB00BYYW3C20|GBP|2019-09-30 13:30:00|2.865|2.89|373|370|N/A
DE000TUAG000|GBP|2019-09-30 09:30:00|9.418|9.424|114|114|N/A
DE000TUAG000|GBP|2019-09-30 11:30:00|9.47|9.474|113|113|N/A
DE000TUAG000|GBP|2019-09-30 13:30:00|9.442|9.45|114|114|N/A
FR0000121501|EUR|2019-09-30 09:30:00|22.98|22.99|53|53|N/A
FR0000121501|EUR|2019-09-30 11:30:00|22.93|22.94|53|53|N/A
FR0000121501|EUR|2019-09-30 13:30:00|22.95|22.96|53|53|N/A
PTCOR0AE0006|EUR|2019-09-30 09:30:00|9.82|9.84|123|122|N/A
PTCOR0AE0006|EUR|2019-09-30 11:30:00|9.82|9.84|123|122|N/A
PTCOR0AE0006|EUR|2019-09-30 13:30:00|9.92|9.94|121|121|N/A
GB0001367019|GBP|2019-09-30 09:30:00|5.856|5.86|183|183|N/A
GB0001367019|GBP|2019-09-30 11:30:00|5.872|5.876|182|182|N/A
GB0001367019|GBP|2019-09-30 13:30:00|5.862|5.866|183|183|N/A
NL0010877643|EUR|2019-09-30 09:30:00|11.796|11.798|102|102|N/A
NL0010877643|EUR|2019-09-30 11:30:00|11.814|11.816|102|102|N/A
NL0010877643|EUR|2019-09-30 13:30:00|11.814|11.818|102|102|N/A
SE0002591420|SEK|2019-09-30 09:30:00|36.82|36.92|350|349|N/A
SE0002591420|SEK|2019-09-30 11:30:00|36.3|36.34|355|354|N/A
SE0002591420|SEK|2019-09-30 13:30:00|36.22|36.3|356|355|N/A
IE00BYPLS672|USD|2019-09-30 09:30:00|15.32|15.35|86|86|N/A
IE00BYPLS672|USD|2019-09-30 11:30:00|15.304|15.336|86|86|N/A
IE00BYPLS672|USD|2019-09-30 13:30:00|15.22|15.33|87|86|N/A
GB00B02QND93|GBP|2019-09-30 09:30:00|9.09|9.2|118|117|N/A
GB00B02QND93|GBP|2019-09-30 11:30:00|9.12|9.16|118|117|N/A
GB00B02QND93|GBP|2019-09-30 13:30:00|9.08|9.13|118|118|N/A
GB00BDSFG982|EUR|2019-09-30 09:30:00|21.96|21.98|55|55|N/A
GB00BDSFG982|EUR|2019-09-30 11:30:00|21.92|21.93|55|55|N/A
GB00BDSFG982|EUR|2019-09-30 13:30:00|21.89|21.91|55|55|N/A
GB0009123323|GBP|2019-09-30 09:30:00|20.24|20.28|53|53|N/A
GB0009123323|GBP|2019-09-30 11:30:00|20.18|20.2|53|53|N/A
GB0009123323|GBP|2019-09-30 13:30:00|20.16|20.2|53|53|N/A
DK0010253921|DKK|2019-09-30 09:30:00|475.6|476.6|19|19|N/A
DK0010253921|DKK|2019-09-30 11:30:00|475.2|476.2|19|19|N/A
DK0010253921|DKK|2019-09-30 13:30:00|478|478.6|19|19|N/A
DE000TCAG172|EUR|2019-09-30 09:30:00|1.764|1.77|681|679|N/A
DE000TCAG172|EUR|2019-09-30 11:30:00|1.768|1.781|679|674|N/A
DE000TCAG172|EUR|2019-09-30 13:30:00|1.756|1.773|684|677|N/A
GB00B1VNSX38|GBP|2019-09-30 09:30:00|2.75|2.756|389|388|N/A
GB00B1VNSX38|GBP|2019-09-30 11:30:00|2.73|2.736|392|391|N/A
GB00B1VNSX38|GBP|2019-09-30 13:30:00|2.752|2.756|389|388|N/A
NL0000226223|EUR|2019-09-30 09:30:00|17.605|17.61|69|69|N/A
NL0000226223|EUR|2019-09-30 11:30:00|17.595|17.6|69|69|N/A
NL0000226223|EUR|2019-09-30 13:30:00|17.61|17.62|69|69|N/A
BMG173841013|NOK|2019-09-30 09:30:00|54.15|54.3|221|220|N/A
BMG173841013|NOK|2019-09-30 11:30:00|52.95|53.05|226|225|N/A
BMG173841013|NOK|2019-09-30 13:30:00|53|53.1|225|225|N/A
DE000SHA0159|EUR|2019-09-30 09:30:00|7.034|7.046|171|171|N/A
DE000SHA0159|EUR|2019-09-30 11:30:00|7.052|7.064|171|170|N/A
DE000SHA0159|EUR|2019-09-30 13:30:00|7.06|7.066|170|170|N/A
IE00B3VVMM84|USD|2019-09-30 09:30:00|55|55.09|72|72|N/A
IE00B3VVMM84|USD|2019-09-30 11:30:00|54.97|55.03|72|72|N/A
IE00B3VVMM84|USD|2019-09-30 13:30:00|54.94|55.02|72|72|N/A
IT0003027817|EUR|2019-09-30 09:30:00|2.654|2.656|453|452|N/A
IT0003027817|EUR|2019-09-30 11:30:00|2.654|2.656|453|452|N/A
IT0003027817|EUR|2019-09-30 13:30:00|2.652|2.654|453|453|N/A
BE0974293251|EUR|2019-09-30 09:30:00|86.62|86.64|14|14|N/A
BE0974293251|EUR|2019-09-30 11:30:00|86.78|86.8|14|14|N/A
BE0974293251|EUR|2019-09-30 13:30:00|87.22|87.24|14|14|N/A
IT0003865570|EUR|2019-09-30 09:30:00|1.991|1.995|603|602|N/A
IT0003865570|EUR|2019-09-30 11:30:00|2|2.002|601|600|N/A
IT0003865570|EUR|2019-09-30 13:30:00|2|2.004|601|599|N/A
BE0003699130|EUR|2019-09-30 09:30:00|55.3|55.4|22|22|N/A
BE0003699130|EUR|2019-09-30 11:30:00|55.1|55.2|22|22|N/A
BE0003699130|EUR|2019-09-30 13:30:00|55.2|55.3|22|22|N/A
LU0136240974|JPY|2019-09-30 09:30:00|4809|4812|148|148|N/A
LU0136240974|JPY|2019-09-30 11:30:00|4805|4809|148|148|N/A
LU0136240974|JPY|2019-09-30 13:30:00|4804|4808|148|148|N/A
SE0000412371|SEK|2019-09-30 09:30:00|81.32|81.46|159|158|N/A
SE0000412371|SEK|2019-09-30 11:30:00|81.58|81.66|158|158|N/A
SE0000412371|SEK|2019-09-30 13:30:00|82.06|82.16|157|157|N/A
FI0009000665|EUR|2019-09-30 09:30:00|5.39|5.4|223|223|N/A
FI0009000665|EUR|2019-09-30 11:30:00|5.405|5.415|223|222|N/A
FI0009000665|EUR|2019-09-30 13:30:00|5.405|5.415|223|222|N/A
NO0010081235|NOK|2019-09-30 09:30:00|8.215|8.22|1452|1451|N/A
NO0010081235|NOK|2019-09-30 11:30:00|8.255|8.26|1445|1444|N/A
NO0010081235|NOK|2019-09-30 13:30:00|8.325|8.33|1433|1432|N/A
IT0004370463|EUR|2019-09-30 09:30:00|1.494|1.498|804|802|N/A
IT0004370463|EUR|2019-09-30 11:30:00|1.492|1.498|805|802|N/A
IT0004370463|EUR|2019-09-30 13:30:00|1.492|1.495|805|803|N/A
BE0003883031|EUR|2019-09-30 09:30:00|85.4|85.8|15|14|N/A
BE0003883031|EUR|2019-09-30 11:30:00|85.2|85.5|15|15|N/A
BE0003883031|EUR|2019-09-30 13:30:00|84.9|85|15|15|N/A
IT0005010423|EUR|2019-09-30 09:30:00|8.045|8.055|150|149|N/A
IT0005010423|EUR|2019-09-30 11:30:00|8.055|8.075|149|149|N/A
IT0005010423|EUR|2019-09-30 13:30:00|8.01|8.02|150|150|N/A
NO0010063308|NOK|2019-09-30 09:30:00|182.9|182.95|66|66|N/A
NO0010063308|NOK|2019-09-30 11:30:00|183.4|183.45|66|65|N/A
NO0010063308|NOK|2019-09-30 13:30:00|182.95|183|66|66|N/A
FI0009013296|EUR|2019-09-30 09:30:00|29.99|30|41|41|N/A
FI0009013296|EUR|2019-09-30 11:30:00|30.14|30.16|40|40|N/A
FI0009013296|EUR|2019-09-30 13:30:00|30.2|30.21|40|40|N/A
FR0000124141|EUR|2019-09-30 09:30:00|23.12|23.13|52|52|N/A
FR0000124141|EUR|2019-09-30 11:30:00|23.23|23.24|52|52|N/A
FR0000124141|EUR|2019-09-30 13:30:00|23.15|23.16|52|52|N/A
LU1650492173|GBP|2019-09-30 09:30:00|10.746|10.752|796|795|N/A
LU1650492173|GBP|2019-09-30 11:30:00|10.732|10.738|797|796|N/A
LU1650492173|GBP|2019-09-30 13:30:00|10.746|10.75|796|796|N/A
NL0000009165|EUR|2019-09-30 09:30:00|98.4|98.42|13|13|N/A
NL0000009165|EUR|2019-09-30 11:30:00|98.72|98.76|13|13|N/A
NL0000009165|EUR|2019-09-30 13:30:00|98.78|98.8|13|13|N/A
FR0013153541|EUR|2019-09-30 09:30:00|14.44|14.46|84|83|N/A
FR0013153541|EUR|2019-09-30 11:30:00|14.42|14.44|84|84|N/A
FR0013153541|EUR|2019-09-30 13:30:00|14.42|14.44|84|84|N/A
IT0000062957|EUR|2019-09-30 09:30:00|9.972|9.974|121|121|N/A
IT0000062957|EUR|2019-09-30 11:30:00|9.988|9.99|121|121|N/A
IT0000062957|EUR|2019-09-30 13:30:00|9.98|9.982|121|121|N/A
GB00BD6GN030|GBP|2019-09-30 09:30:00|1.1615|1.1625|920|920|N/A
GB00BD6GN030|GBP|2019-09-30 11:30:00|1.153|1.155|927|926|N/A
GB00BD6GN030|GBP|2019-09-30 13:30:00|1.151|1.1515|929|928|N/A
DE000TUAG000|EUR|2019-09-30 09:30:00|10.61|10.625|114|113|N/A
DE000TUAG000|EUR|2019-09-30 11:30:00|10.69|10.695|113|113|N/A
DE000TUAG000|EUR|2019-09-30 13:30:00|10.66|10.67|113|113|N/A
SE0000695876|SEK|2019-09-30 09:30:00|194.2|194.25|67|67|N/A
SE0000695876|SEK|2019-09-30 11:30:00|192.95|193.05|67|67|N/A
SE0000695876|SEK|2019-09-30 13:30:00|194.3|194.35|67|67|N/A
PTALT0AE0002|EUR|2019-09-30 09:30:00|6.085|6.1|198|197|N/A
PTALT0AE0002|EUR|2019-09-30 11:30:00|6.07|6.085|198|198|N/A
PTALT0AE0002|EUR|2019-09-30 13:30:00|6.055|6.065|199|198|N/A
GB00B1H0DZ51|GBP|2019-09-30 09:30:00|3.394|3.399|315|315|N/A
GB00B1H0DZ51|GBP|2019-09-30 11:30:00|3.393|3.397|315|315|N/A
GB00B1H0DZ51|GBP|2019-09-30 13:30:00|3.396|3.398|315|315|N/A
FI4000081138|EUR|2019-09-30 09:30:00|2.17|2.18|554|551|N/A
FI4000081138|EUR|2019-09-30 11:30:00|2.176|2.18|552|551|N/A
FI4000081138|EUR|2019-09-30 13:30:00|2.164|2.174|555|553|N/A
FR0004163111|EUR|2019-09-30 09:30:00|14.72|14.78|82|82|N/A
FR0004163111|EUR|2019-09-30 11:30:00|14.75|14.79|82|82|N/A
FR0004163111|EUR|2019-09-30 13:30:00|14.66|14.7|82|82|N/A
SE0000567729|SEK|2019-09-30 09:30:00|1.413|1.42|9103|9058|N/A
SE0000567729|SEK|2019-09-30 11:30:00|1.411|1.413|9116|9103|N/A
SE0000567729|SEK|2019-09-30 13:30:00|1.42|1.427|9058|9014|N/A
SE0006288015|SEK|2019-09-30 09:30:00|100.8|101|128|128|N/A
SE0006288015|SEK|2019-09-30 11:30:00|100.8|101|128|128|N/A
SE0006288015|SEK|2019-09-30 13:30:00|100.6|100.8|128|128|N/A
NO0003033102|NOK|2019-09-30 09:30:00|5.23|5.26|2280|2267|N/A
NO0003033102|NOK|2019-09-30 11:30:00|5.25|5.28|2272|2259|N/A
NO0003033102|NOK|2019-09-30 13:30:00|5.32|5.35|2242|2229|N/A
IE00B6R51Z18|USD|2019-09-30 09:30:00|14.46|14.49|273|272|N/A
IE00B6R51Z18|USD|2019-09-30 11:30:00|14.444|14.48|273|273|N/A
IE00B6R51Z18|USD|2019-09-30 13:30:00|14.4|14.58|274|271|N/A
SE0006625471|SEK|2019-09-30 09:30:00|77.9|78.05|166|165|N/A
SE0006625471|SEK|2019-09-30 11:30:00|77.85|77.95|166|165|N/A
SE0006625471|SEK|2019-09-30 13:30:00|78|78.15|165|165|N/A
IE00B3RBWM25|EUR|2019-09-30 09:30:00|78.55|78.58|46|46|N/A
IE00B3RBWM25|EUR|2019-09-30 11:30:00|78.6|78.66|46|46|N/A
IE00B3RBWM25|EUR|2019-09-30 13:30:00|78.56|78.69|46|46|N/A
DE000A12GJD2|EUR|2019-09-30 09:30:00|13.72|13.75|88|88|N/A
DE000A12GJD2|EUR|2019-09-30 11:30:00|13.72|13.74|88|88|N/A
DE000A12GJD2|EUR|2019-09-30 13:30:00|13.68|13.76|88|88|N/A
GB00BYRJ5J14|GBP|2019-09-30 09:30:00|1.334|1.336|801|800|N/A
GB00BYRJ5J14|GBP|2019-09-30 11:30:00|1.334|1.336|801|800|N/A
GB00BYRJ5J14|GBP|2019-09-30 13:30:00|1.334|1.336|801|800|N/A
FR0011341205|EUR|2019-09-30 09:30:00|8.11|8.135|148|148|N/A
FR0011341205|EUR|2019-09-30 11:30:00|8.105|8.135|149|148|N/A
FR0011341205|EUR|2019-09-30 13:30:00|8.09|8.12|149|148|N/A
IE0033024807|GBP|2019-09-30 09:30:00|7.5|7.51|143|143|N/A
IE0033024807|GBP|2019-09-30 11:30:00|7.49|7.505|143|143|N/A
IE0033024807|GBP|2019-09-30 13:30:00|7.49|7.495|143|143|N/A
GB00BRB37M78|GBP|2019-09-30 09:30:00|5.225|5.28|205|203|N/A
GB00BRB37M78|GBP|2019-09-30 11:30:00|5.21|5.27|206|203|N/A
GB00BRB37M78|GBP|2019-09-30 13:30:00|5.215|5.245|205|204|N/A
FR0010220475|EUR|2019-09-30 09:30:00|37.48|37.49|33|33|N/A
FR0010220475|EUR|2019-09-30 11:30:00|37.71|37.73|32|32|N/A
FR0010220475|EUR|2019-09-30 13:30:00|37.59|37.61|32|32|N/A
GB00B635TG28|SEK|2019-09-30 09:30:00|2.302|2.316|5588|5554|N/A
GB00B635TG28|SEK|2019-09-30 11:30:00|2.284|2.296|5632|5602|N/A
GB00B635TG28|SEK|2019-09-30 13:30:00|2.292|2.3|5612|5592|N/A
NO0010716582|NOK|2019-09-30 09:30:00|24.64|24.7|484|483|N/A
NO0010716582|NOK|2019-09-30 11:30:00|24.64|24.67|484|484|N/A
NO0010716582|NOK|2019-09-30 13:30:00|24.45|24.49|488|487|N/A
DK0060696300|DKK|2019-09-30 09:30:00|80.05|80.2|112|112|N/A
DK0060696300|DKK|2019-09-30 11:30:00|80|80.05|112|112|N/A
DK0060696300|DKK|2019-09-30 13:30:00|80.05|80.1|112|112|N/A
IE00BJ0KDR00|USD|2019-09-30 09:30:00|80.8|80.85|82|82|N/A
IE00BJ0KDR00|USD|2019-09-30 11:30:00|80.76|80.8|82|82|N/A
IE00BJ0KDR00|USD|2019-09-30 13:30:00|80.58|80.74|82|82|N/A
DE000WACK012|EUR|2019-09-30 09:30:00|16.01|16.04|75|75|N/A
DE000WACK012|EUR|2019-09-30 11:30:00|15.93|15.97|76|76|N/A
DE000WACK012|EUR|2019-09-30 13:30:00|15.94|15.97|76|76|N/A
DK0010307958|DKK|2019-09-30 09:30:00|220.8|220.9|41|41|N/A
DK0010307958|DKK|2019-09-30 11:30:00|221.4|221.6|41|41|N/A
DK0010307958|DKK|2019-09-30 13:30:00|221.2|221.3|41|41|N/A
GB00B02J6398|GBP|2019-09-30 09:30:00|20.96|20.97|51|51|N/A
GB00B02J6398|GBP|2019-09-30 11:30:00|21.15|21.16|51|51|N/A
GB00B02J6398|GBP|2019-09-30 13:30:00|21.38|21.39|50|50|N/A
DE000TLX1005|EUR|2019-09-30 09:30:00|39.32|39.36|31|31|N/A
DE000TLX1005|EUR|2019-09-30 11:30:00|39.36|39.38|31|31|N/A
DE000TLX1005|EUR|2019-09-30 13:30:00|39.46|39.5|31|31|N/A
LU0252633754|EUR|2019-09-30 09:30:00|116.8|117|83|83|N/A
LU0252633754|EUR|2019-09-30 11:30:00|116.8|117|83|83|N/A
LU0252633754|EUR|2019-09-30 13:30:00|117|117.2|83|82|N/A
IE00BYM11K57|EUR|2019-09-30 09:30:00|126.36|126.46|76|76|N/A
IE00BYM11K57|EUR|2019-09-30 11:30:00|126.34|126.44|76|76|N/A
IE00BYM11K57|EUR|2019-09-30 13:30:00|126.26|126.36|77|76|N/A
LU0307018795|EUR|2019-09-30 09:30:00|6.5|6.52|185|185|N/A
LU0307018795|EUR|2019-09-30 11:30:00|6.52|6.54|185|184|N/A
LU0307018795|EUR|2019-09-30 13:30:00|6.445|6.46|187|186|N/A
FI4000197934|EUR|2019-09-30 09:30:00|10.2|10.22|118|118|N/A
FI4000197934|EUR|2019-09-30 11:30:00|10.12|10.16|119|119|N/A
FI4000197934|EUR|2019-09-30 13:30:00|10.1|10.12|119|119|N/A
GB00BZ6STL67|GBP|2019-09-30 09:30:00|1.941|1.965|551|544|N/A
GB00BZ6STL67|GBP|2019-09-30 11:30:00|1.963|1.976|545|541|N/A
GB00BZ6STL67|GBP|2019-09-30 13:30:00|1.968|1.974|543|542|N/A
FR0000064578|EUR|2019-09-30 09:30:00|96.6|96.65|13|13|N/A
FR0000064578|EUR|2019-09-30 11:30:00|97.15|97.2|13|13|N/A
FR0000064578|EUR|2019-09-30 13:30:00|97.15|97.2|13|13|N/A
FR0000031577|EUR|2019-09-30 09:30:00|204.5|205|6|6|N/A
FR0000031577|EUR|2019-09-30 11:30:00|209|209.5|6|6|N/A
FR0000031577|EUR|2019-09-30 13:30:00|211.5|212|6|6|N/A
DE0007493991|EUR|2019-09-30 09:30:00|70.35|70.5|18|18|N/A
DE0007493991|EUR|2019-09-30 11:30:00|70.25|70.4|18|18|N/A
DE0007493991|EUR|2019-09-30 13:30:00|69.85|69.95|18|18|N/A
IE00B1YZSC51|GBP|2019-09-30 09:30:00|21.73|21.74|394|394|N/A
IE00B1YZSC51|GBP|2019-09-30 11:30:00|21.7|21.715|394|394|N/A
IE00B1YZSC51|GBP|2019-09-30 13:30:00|21.71|21.72|394|394|N/A
GB00B0HZPV38|GBP|2019-09-30 09:30:00|4.293|4.296|249|249|N/A
GB00B0HZPV38|GBP|2019-09-30 11:30:00|4.274|4.278|250|250|N/A
GB00B0HZPV38|GBP|2019-09-30 13:30:00|4.282|4.287|250|250|N/A
LU1681045370|EUR|2019-09-30 09:30:00|4.104|4.107|1463|1462|N/A
LU1681045370|EUR|2019-09-30 11:30:00|4.108|4.111|1461|1460|N/A
LU1681045370|EUR|2019-09-30 13:30:00|4.109|4.111|1461|1460|N/A
GB0004220025|GBP|2019-09-30 09:30:00|14.02|14.08|77|76|N/A
GB0004220025|GBP|2019-09-30 11:30:00|14.02|14.06|77|76|N/A
GB0004220025|GBP|2019-09-30 13:30:00|14.02|14.04|77|77|N/A
NL0000379121|EUR|2019-09-30 09:30:00|45.19|45.22|27|27|N/A
NL0000379121|EUR|2019-09-30 11:30:00|45.13|45.15|27|27|N/A
NL0000379121|EUR|2019-09-30 13:30:00|45.2|45.22|27|27|N/A
IT0000066123|EUR|2019-09-30 09:30:00|3.539|3.541|340|339|N/A
IT0000066123|EUR|2019-09-30 11:30:00|3.547|3.55|339|339|N/A
IT0000066123|EUR|2019-09-30 13:30:00|3.531|3.535|340|340|N/A
IE00BQ70R696|USD|2019-09-30 09:30:00|31.815|31.87|124|124|N/A
IE00BQ70R696|USD|2019-09-30 11:30:00|31.785|31.84|124|124|N/A
IE00BQ70R696|USD|2019-09-30 13:30:00|31.675|31.925|125|124|N/A
SE0001634262|SEK|2019-09-30 09:30:00|84|84.2|154|153|N/A
SE0001634262|SEK|2019-09-30 11:30:00|84.7|84.9|152|152|N/A
SE0001634262|SEK|2019-09-30 13:30:00|85|85.2|152|151|N/A
DE000A0F5UJ7|EUR|2019-09-30 09:30:00|13.186|13.192|274|273|N/A
DE000A0F5UJ7|EUR|2019-09-30 11:30:00|13.146|13.152|274|274|N/A
DE000A0F5UJ7|EUR|2019-09-30 13:30:00|13.14|13.148|275|274|N/A
IT0005282865|EUR|2019-09-30 09:30:00|53.2|53.3|23|23|N/A
IT0005282865|EUR|2019-09-30 11:30:00|53.5|53.65|23|23|N/A
IT0005282865|EUR|2019-09-30 13:30:00|53.35|53.45|23|23|N/A
DE0005664809|EUR|2019-09-30 09:30:00|20.38|20.4|59|59|N/A
DE0005664809|EUR|2019-09-30 11:30:00|20.35|20.35|59|59|N/A
DE0005664809|EUR|2019-09-30 13:30:00|20.35|20.37|59|59|N/A
DE0005878003|EUR|2019-09-30 09:30:00|42.55|42.6|29|29|N/A
DE0005878003|EUR|2019-09-30 11:30:00|42.6|42.7|29|29|N/A
DE0005878003|EUR|2019-09-30 13:30:00|42.75|42.85|29|29|N/A
PTREL0AM0008|EUR|2019-09-30 09:30:00|2.54|2.545|473|472|N/A
PTREL0AM0008|EUR|2019-09-30 11:30:00|2.545|2.55|472|471|N/A
PTREL0AM0008|EUR|2019-09-30 13:30:00|2.56|2.565|469|468|N/A
SE0007100359|SEK|2019-09-30 09:30:00|192.6|193|67|67|N/A
SE0007100359|SEK|2019-09-30 11:30:00|194|194.2|67|67|N/A
SE0007100359|SEK|2019-09-30 13:30:00|194.8|195.2|67|66|N/A
NL0000334118|EUR|2019-09-30 09:30:00|83.22|83.26|15|15|N/A
NL0000334118|EUR|2019-09-30 11:30:00|83.74|83.78|15|15|N/A
NL0000334118|EUR|2019-09-30 13:30:00|83.9|83.94|15|15|N/A
IT0003198790|EUR|2019-09-30 09:30:00|3.844|3.85|313|312|N/A
IT0003198790|EUR|2019-09-30 11:30:00|3.882|3.888|310|309|N/A
IT0003198790|EUR|2019-09-30 13:30:00|3.868|3.874|311|310|N/A
ES0130670112|EUR|2019-09-30 09:30:00|23.89|23.9|51|51|N/A
ES0130670112|EUR|2019-09-30 11:30:00|24.01|24.03|50|50|N/A
ES0130670112|EUR|2019-09-30 13:30:00|23.9|23.91|51|51|N/A
FR0000133308|EUR|2019-09-30 09:30:00|14.345|14.35|84|84|N/A
FR0000133308|EUR|2019-09-30 11:30:00|14.325|14.33|84|84|N/A
FR0000133308|EUR|2019-09-30 13:30:00|14.325|14.33|84|84|N/A
IT0005211237|EUR|2019-09-30 09:30:00|5.908|5.912|204|204|N/A
IT0005211237|EUR|2019-09-30 11:30:00|5.932|5.936|203|203|N/A
IT0005211237|EUR|2019-09-30 13:30:00|5.904|5.908|204|204|N/A
FR0010112524|EUR|2019-09-30 09:30:00|43.06|43.14|28|28|N/A
FR0010112524|EUR|2019-09-30 11:30:00|43.52|43.58|28|28|N/A
FR0010112524|EUR|2019-09-30 13:30:00|43.6|43.64|28|28|N/A
GB00B1CKQ739|GBP|2019-09-30 09:30:00|8.405|8.415|128|127|N/A
GB00B1CKQ739|GBP|2019-09-30 11:30:00|8.405|8.425|128|127|N/A
GB00B1CKQ739|GBP|2019-09-30 13:30:00|8.415|8.43|127|127|N/A
IT0003261697|EUR|2019-09-30 09:30:00|17.19|17.2|70|70|N/A
IT0003261697|EUR|2019-09-30 11:30:00|17.17|17.185|70|70|N/A
IT0003261697|EUR|2019-09-30 13:30:00|17.16|17.175|70|70|N/A
FR0010361683|EUR|2019-09-30 09:30:00|16.82|16.86|357|356|N/A
FR0010361683|EUR|2019-09-30 11:30:00|16.82|16.86|357|356|N/A
FR0010361683|EUR|2019-09-30 13:30:00|16.88|16.92|356|355|N/A
FR0011726835|EUR|2019-09-30 09:30:00|89.45|89.55|14|14|N/A
FR0011726835|EUR|2019-09-30 11:30:00|90.25|90.35|14|14|N/A
FR0011726835|EUR|2019-09-30 13:30:00|90.3|90.35|14|14|N/A
IT0004965148|EUR|2019-09-30 09:30:00|32.69|32.7|37|37|N/A
IT0004965148|EUR|2019-09-30 11:30:00|32.68|32.69|37|37|N/A
IT0004965148|EUR|2019-09-30 13:30:00|32.54|32.56|37|37|N/A
GB00BYT1DJ19|GBP|2019-09-30 09:30:00|14.62|14.63|74|74|N/A
GB00BYT1DJ19|GBP|2019-09-30 11:30:00|14.58|14.6|74|74|N/A
GB00BYT1DJ19|GBP|2019-09-30 13:30:00|14.6|14.61|74|74|N/A
IE00B1FZSC47|USD|2019-09-30 09:30:00|218|218.35|49|49|N/A
IE00B1FZSC47|USD|2019-09-30 11:30:00|218.3|218.45|49|49|N/A
IE00B1FZSC47|USD|2019-09-30 13:30:00|217.95|218.2|49|49|N/A
GB00B1FP8915|GBP|2019-09-30 09:30:00|3.114|3.118|344|343|N/A
GB00B1FP8915|GBP|2019-09-30 11:30:00|3.118|3.122|343|343|N/A
GB00B1FP8915|GBP|2019-09-30 13:30:00|3.116|3.118|343|343|N/A
GB0000961622|GBP|2019-09-30 09:30:00|2.206|2.208|485|484|N/A
GB0000961622|GBP|2019-09-30 11:30:00|2.216|2.218|483|482|N/A
GB0000961622|GBP|2019-09-30 13:30:00|2.226|2.228|480|480|N/A
GB00B0744B38|GBP|2019-09-30 09:30:00|21.49|21.51|50|50|N/A
GB00B0744B38|GBP|2019-09-30 11:30:00|21.52|21.54|50|50|N/A
GB00B0744B38|GBP|2019-09-30 13:30:00|21.44|21.46|50|50|N/A
GB00B4YZN328|GBP|2019-09-30 09:30:00|0.7555|0.759|1415|1408|N/A
GB00B4YZN328|GBP|2019-09-30 11:30:00|0.749|0.7505|1427|1424|N/A
GB00B4YZN328|GBP|2019-09-30 13:30:00|0.737|0.7385|1450|1447|N/A
NL0000008977|EUR|2019-09-30 09:30:00|90.7|90.75|14|14|N/A
NL0000008977|EUR|2019-09-30 11:30:00|91.05|91.1|14|14|N/A
NL0000008977|EUR|2019-09-30 13:30:00|91.05|91.1|14|14|N/A
ES0177542018|EUR|2019-09-30 09:30:00|5.344|5.346|225|225|N/A
ES0177542018|EUR|2019-09-30 11:30:00|5.36|5.364|224|224|N/A
ES0177542018|EUR|2019-09-30 13:30:00|5.372|5.376|224|224|N/A
GB0002634946|GBP|2019-09-30 09:30:00|5.716|5.718|187|187|N/A
GB0002634946|GBP|2019-09-30 11:30:00|5.686|5.69|188|188|N/A
GB0002634946|GBP|2019-09-30 13:30:00|5.704|5.706|188|188|N/A
GB0008794710|GBP|2019-09-30 09:30:00|11.76|11.84|91|91|N/A
GB0008794710|GBP|2019-09-30 11:30:00|11.78|11.84|91|91|N/A
GB0008794710|GBP|2019-09-30 13:30:00|11.8|11.86|91|91|N/A
NL0011333752|EUR|2019-09-30 09:30:00|4.77|4.774|252|252|N/A
NL0011333752|EUR|2019-09-30 11:30:00|4.81|4.813|250|250|N/A
NL0011333752|EUR|2019-09-30 13:30:00|4.834|4.837|249|249|N/A
GB00BF5H9P87|GBP|2019-09-30 09:30:00|7.454|7.46|144|144|N/A
GB00BF5H9P87|GBP|2019-09-30 11:30:00|7.524|7.528|143|142|N/A
GB00BF5H9P87|GBP|2019-09-30 13:30:00|7.514|7.52|143|143|N/A
IE0003864109|GBP|2019-09-30 09:30:00|2.259|2.262|473|473|N/A
IE0003864109|GBP|2019-09-30 11:30:00|2.262|2.264|473|472|N/A
IE0003864109|GBP|2019-09-30 13:30:00|2.258|2.261|474|473|N/A
GB0004478896|GBP|2019-09-30 09:30:00|4.628|4.642|231|231|N/A
GB0004478896|GBP|2019-09-30 11:30:00|4.592|4.616|233|232|N/A
GB0004478896|GBP|2019-09-30 13:30:00|4.642|4.654|231|230|N/A
GB0002418548|GBP|2019-09-30 09:30:00|1.482|1.486|721|719|N/A
GB0002418548|GBP|2019-09-30 11:30:00|1.476|1.478|724|723|N/A
GB0002418548|GBP|2019-09-30 13:30:00|1.478|1.482|723|721|N/A
GB00B0FYMT95|GBP|2019-09-30 09:30:00|3.85|3.865|278|277|N/A
GB00B0FYMT95|GBP|2019-09-30 11:30:00|3.865|3.89|277|275|N/A
GB00B0FYMT95|GBP|2019-09-30 13:30:00|3.9|3.925|274|273|N/A
FR0000120271|EUR|2019-09-30 09:30:00|47.45|47.46|26|26|N/A
FR0000120271|EUR|2019-09-30 11:30:00|47.55|47.56|26|26|N/A
FR0000120271|EUR|2019-09-30 13:30:00|47.63|47.635|26|26|N/A
IE00B1RR8406|GBP|2019-09-30 09:30:00|24.5|24.56|44|44|N/A
IE00B1RR8406|GBP|2019-09-30 11:30:00|24.48|24.5|44|44|N/A
IE00B1RR8406|GBP|2019-09-30 13:30:00|24.48|24.52|44|44|N/A
IT0000433307|EUR|2019-09-30 09:30:00|1.56|1.562|770|769|N/A
IT0000433307|EUR|2019-09-30 11:30:00|1.562|1.563|769|768|N/A
IT0000433307|EUR|2019-09-30 13:30:00|1.561|1.564|769|768|N/A
IT0004931058|EUR|2019-09-30 09:30:00|2.25|2.254|534|533|N/A
IT0004931058|EUR|2019-09-30 11:30:00|2.294|2.302|524|522|N/A
IT0004931058|EUR|2019-09-30 13:30:00|2.286|2.294|526|524|N/A
GB00BYM8GJ06|GBP|2019-09-30 09:30:00|3.78|3.788|283|283|N/A
GB00BYM8GJ06|GBP|2019-09-30 11:30:00|3.786|3.79|283|282|N/A
GB00BYM8GJ06|GBP|2019-09-30 13:30:00|3.782|3.79|283|282|N/A
DE000STRA555|EUR|2019-09-30 09:30:00|71.3|71.8|17|17|N/A
DE000STRA555|EUR|2019-09-30 11:30:00|71.2|71.5|17|17|N/A
DE000STRA555|EUR|2019-09-30 13:30:00|71.1|71.5|17|17|N/A
IE00BCRY5Y77|USD|2019-09-30 09:30:00|102.22|102.36|103|103|N/A
IE00BCRY5Y77|USD|2019-09-30 11:30:00|102.24|102.36|103|103|N/A
IE00BCRY5Y77|USD|2019-09-30 13:30:00|102.2|102.34|103|103|N/A
DE000A0JK2A8|EUR|2019-09-30 09:30:00|37.76|37.9|32|32|N/A
DE000A0JK2A8|EUR|2019-09-30 11:30:00|37.7|37.76|32|32|N/A
DE000A0JK2A8|EUR|2019-09-30 13:30:00|37.64|37.7|32|32|N/A
LU0061462528|EUR|2019-09-30 09:30:00|44.18|44.22|28|28|N/A
LU0061462528|EUR|2019-09-30 11:30:00|44.28|44.32|28|28|N/A
LU0061462528|EUR|2019-09-30 13:30:00|44.06|44.08|28|28|N/A
DE0006047004|EUR|2019-09-30 09:30:00|66.4|66.42|19|19|N/A
DE0006047004|EUR|2019-09-30 11:30:00|66.24|66.26|19|19|N/A
DE0006047004|EUR|2019-09-30 13:30:00|66.04|66.06|19|19|N/A
GB00BF4HYT85|GBP|2019-09-30 09:30:00|13.26|13.31|81|81|N/A
GB00BF4HYT85|GBP|2019-09-30 11:30:00|13.42|13.47|80|80|N/A
GB00BF4HYT85|GBP|2019-09-30 13:30:00|13.43|13.46|80|80|N/A
IT0005244402|EUR|2019-09-30 09:30:00|4.785|4.81|251|250|N/A
IT0005244402|EUR|2019-09-30 11:30:00|4.79|4.8|251|251|N/A
IT0005244402|EUR|2019-09-30 13:30:00|4.78|4.785|252|251|N/A
FI0009002422|EUR|2019-09-30 09:30:00|2.435|2.437|493|493|N/A
FI0009002422|EUR|2019-09-30 11:30:00|2.437|2.439|493|493|N/A
FI0009002422|EUR|2019-09-30 13:30:00|2.443|2.445|492|491|N/A
ES0137650018|EUR|2019-09-30 09:30:00|10.76|10.94|112|110|N/A
ES0137650018|EUR|2019-09-30 11:30:00|10.94|11.04|110|109|N/A
ES0137650018|EUR|2019-09-30 13:30:00|10.9|10.94|111|110|N/A
NL0011585146|EUR|2019-09-30 09:30:00|140.05|140.1|9|9|N/A
NL0011585146|EUR|2019-09-30 11:30:00|141|141.1|9|9|N/A
NL0011585146|EUR|2019-09-30 13:30:00|140.85|140.9|9|9|N/A
DK0010287234|DKK|2019-09-30 09:30:00|223.3|223.4|41|41|N/A
DK0010287234|DKK|2019-09-30 11:30:00|224.5|224.7|40|40|N/A
DK0010287234|DKK|2019-09-30 13:30:00|225|225.2|40|40|N/A
US7594701077|USD|2019-09-30 09:30:00|37.35|37.45|36|36|N/A
US7594701077|USD|2019-09-30 11:30:00|37.25|37.3|36|36|N/A
US7594701077|USD|2019-09-30 13:30:00|37.2|37.3|36|36|N/A
ES0125220311|EUR|2019-09-30 09:30:00|96.15|96.25|13|13|N/A
ES0125220311|EUR|2019-09-30 11:30:00|96.65|96.7|13|13|N/A
ES0125220311|EUR|2019-09-30 13:30:00|96.3|96.4|13|13|N/A
ES0167050915|EUR|2019-09-30 09:30:00|36.39|36.41|33|33|N/A
ES0167050915|EUR|2019-09-30 11:30:00|36.41|36.42|33|33|N/A
ES0167050915|EUR|2019-09-30 13:30:00|36.54|36.55|33|33|N/A
GB0009252882|GBP|2019-09-30 09:30:00|17.414|17.416|62|62|N/A
GB0009252882|GBP|2019-09-30 11:30:00|17.412|17.418|62|62|N/A
GB0009252882|GBP|2019-09-30 13:30:00|17.474|17.476|62|62|N/A
IT0001233417|EUR|2019-09-30 09:30:00|1.676|1.677|717|716|N/A
IT0001233417|EUR|2019-09-30 11:30:00|1.683|1.684|714|713|N/A
IT0001233417|EUR|2019-09-30 13:30:00|1.6795|1.68|715|715|N/A
ES0113679I37|EUR|2019-09-30 09:30:00|5.842|5.848|206|206|N/A
ES0113679I37|EUR|2019-09-30 11:30:00|5.804|5.81|207|207|N/A
ES0113679I37|EUR|2019-09-30 13:30:00|5.784|5.786|208|208|N/A
ES0113900J37|EUR|2019-09-30 09:30:00|3.7485|3.7495|961|961|N/A
ES0113900J37|EUR|2019-09-30 11:30:00|3.719|3.72|969|968|N/A
ES0113900J37|EUR|2019-09-30 13:30:00|3.7155|3.716|970|969|N/A
NL0000395903|EUR|2019-09-30 09:30:00|66.22|66.24|19|19|N/A
NL0000395903|EUR|2019-09-30 11:30:00|66.28|66.3|19|19|N/A
NL0000395903|EUR|2019-09-30 13:30:00|66.4|66.42|19|19|N/A
ES0117160111|EUR|2019-09-30 09:30:00|44.35|44.65|28|27|N/A
ES0117160111|EUR|2019-09-30 11:30:00|44.45|44.65|28|27|N/A
ES0117160111|EUR|2019-09-30 13:30:00|44.55|44.6|27|27|N/A
ES0122060314|EUR|2019-09-30 09:30:00|10.3|10.36|117|116|N/A
ES0122060314|EUR|2019-09-30 11:30:00|10.38|10.4|116|116|N/A
ES0122060314|EUR|2019-09-30 13:30:00|10.44|10.5|115|115|N/A
ES0116870314|EUR|2019-09-30 09:30:00|24.37|24.38|50|50|N/A
ES0116870314|EUR|2019-09-30 11:30:00|24.35|24.36|50|50|N/A
ES0116870314|EUR|2019-09-30 13:30:00|24.27|24.28|50|50|N/A
ES0144580Y14|EUR|2019-09-30 09:30:00|9.474|9.478|127|127|N/A
ES0144580Y14|EUR|2019-09-30 11:30:00|9.486|9.488|127|127|N/A
ES0144580Y14|EUR|2019-09-30 13:30:00|9.474|9.476|127|127|N/A
ES0118594417|EUR|2019-09-30 09:30:00|7.95|7.96|151|151|N/A
ES0118594417|EUR|2019-09-30 11:30:00|7.905|7.91|152|152|N/A
ES0118594417|EUR|2019-09-30 13:30:00|7.905|7.91|152|152|N/A
ES0173093024|EUR|2019-09-30 09:30:00|18.36|18.37|66|66|N/A
ES0173093024|EUR|2019-09-30 11:30:00|18.535|18.55|65|65|N/A
ES0173093024|EUR|2019-09-30 13:30:00|18.5|18.515|65|65|N/A
FR0010417345|EUR|2019-09-30 09:30:00|15.69|15.72|77|77|N/A
FR0010417345|EUR|2019-09-30 11:30:00|15.73|15.77|77|77|N/A
FR0010417345|EUR|2019-09-30 13:30:00|15.71|15.73|77|77|N/A
BE0003818359|EUR|2019-09-30 09:30:00|140.45|140.5|9|9|N/A
BE0003818359|EUR|2019-09-30 11:30:00|140.9|140.95|9|9|N/A
BE0003818359|EUR|2019-09-30 13:30:00|140.3|140.35|9|9|N/A
GB00B17MMZ46|GBP|2019-09-30 09:30:00|0.565|0.568|1891|1882|N/A
GB00B17MMZ46|GBP|2019-09-30 11:30:00|0.559|0.563|1912|1898|N/A
GB00B17MMZ46|GBP|2019-09-30 13:30:00|0.559|0.562|1912|1902|N/A
FR0010386334|EUR|2019-09-30 09:30:00|37.54|37.56|32|32|N/A
FR0010386334|EUR|2019-09-30 11:30:00|37.58|37.62|32|32|N/A
FR0010386334|EUR|2019-09-30 13:30:00|37.7|37.74|32|32|N/A
GB00B012BV22|GBP|2019-09-30 09:30:00|6.64|6.655|161|161|N/A
GB00B012BV22|GBP|2019-09-30 11:30:00|6.615|6.635|162|162|N/A
GB00B012BV22|GBP|2019-09-30 13:30:00|6.645|6.655|161|161|N/A
NL0000360618|EUR|2019-09-30 09:30:00|15.155|15.16|80|80|N/A
NL0000360618|EUR|2019-09-30 11:30:00|15.135|15.145|80|80|N/A
NL0000360618|EUR|2019-09-30 13:30:00|15.11|15.12|80|80|N/A
GB0006027295|GBP|2019-09-30 09:30:00|2.594|2.604|412|411|N/A
GB0006027295|GBP|2019-09-30 11:30:00|2.592|2.604|413|411|N/A
GB0006027295|GBP|2019-09-30 13:30:00|2.594|2.596|412|412|N/A
GB0008085614|GBP|2019-09-30 09:30:00|11.94|12|90|90|N/A
GB0008085614|GBP|2019-09-30 11:30:00|11.96|12.06|90|89|N/A
GB0008085614|GBP|2019-09-30 13:30:00|11.98|12.06|90|89|N/A
GB0006043169|GBP|2019-09-30 09:30:00|2.016|2.017|530|530|N/A
GB0006043169|GBP|2019-09-30 11:30:00|2.021|2.022|529|529|N/A
GB0006043169|GBP|2019-09-30 13:30:00|2.022|2.024|529|528|N/A
GB00B43G0577|GBP|2019-09-30 09:30:00|0.7518|0.7528|1422|1420|N/A
GB00B43G0577|GBP|2019-09-30 11:30:00|0.7552|0.7564|1415|1413|N/A
GB00B43G0577|GBP|2019-09-30 13:30:00|0.7646|0.7662|1398|1395|N/A
NL0000395317|EUR|2019-09-30 09:30:00|11.36|11.37|106|106|N/A
NL0000395317|EUR|2019-09-30 11:30:00|11.36|11.37|106|106|N/A
NL0000395317|EUR|2019-09-30 13:30:00|11.36|11.37|106|106|N/A
GB0008754136|GBP|2019-09-30 09:30:00|7.282|7.288|147|147|N/A
GB0008754136|GBP|2019-09-30 11:30:00|7.348|7.354|146|146|N/A
GB0008754136|GBP|2019-09-30 13:30:00|7.37|7.374|145|145|N/A
GB00B24CGK77|GBP|2019-09-30 09:30:00|63.48|63.53|17|17|N/A
GB00B24CGK77|GBP|2019-09-30 11:30:00|63.62|63.64|17|17|N/A
GB00B24CGK77|GBP|2019-09-30 13:30:00|63.37|63.39|17|17|N/A
GB00B5ZN1N88|GBP|2019-09-30 09:30:00|8.066|8.068|133|133|N/A
GB00B5ZN1N88|GBP|2019-09-30 11:30:00|8.094|8.1|133|132|N/A
GB00B5ZN1N88|GBP|2019-09-30 13:30:00|8.114|8.116|132|132|N/A
IE00B5BMR087|GBP|2019-09-30 09:30:00|239|239.15|36|36|N/A
IE00B5BMR087|GBP|2019-09-30 11:30:00|238.8|238.95|36|36|N/A
IE00B5BMR087|GBP|2019-09-30 13:30:00|238.65|238.85|36|36|N/A
FR0004024222|EUR|2019-09-30 09:30:00|38.4|38.55|32|32|N/A
FR0004024222|EUR|2019-09-30 11:30:00|38.4|38.5|32|32|N/A
FR0004024222|EUR|2019-09-30 13:30:00|38.75|38.85|31|31|N/A
DK0015998017|DKK|2019-09-30 09:30:00|186.5|187|49|48|N/A
DK0015998017|DKK|2019-09-30 11:30:00|184.75|185.05|49|49|N/A
DK0015998017|DKK|2019-09-30 13:30:00|184.25|184.5|49|49|N/A
GB0008847096|GBP|2019-09-30 09:30:00|2.44|2.441|438|438|N/A
GB0008847096|GBP|2019-09-30 11:30:00|2.439|2.44|439|438|N/A
GB0008847096|GBP|2019-09-30 13:30:00|2.435|2.436|439|439|N/A
DK0060634707|DKK|2019-09-30 09:30:00|559.2|559.6|17|17|N/A
DK0060634707|DKK|2019-09-30 11:30:00|561.6|562|16|16|N/A
DK0060634707|DKK|2019-09-30 13:30:00|562.2|562.8|16|16|N/A
FR0013154002|EUR|2019-09-30 09:30:00|127.2|127.4|10|10|N/A
FR0013154002|EUR|2019-09-30 11:30:00|128.4|128.5|10|10|N/A
FR0013154002|EUR|2019-09-30 13:30:00|127.6|127.8|10|10|N/A
SE0009806607|SEK|2019-09-30 09:30:00|42.04|42.2|306|305|N/A
SE0009806607|SEK|2019-09-30 11:30:00|41.7|41.86|309|308|N/A
SE0009806607|SEK|2019-09-30 13:30:00|41.84|41.9|308|307|N/A
SE0000148884|SEK|2019-09-30 09:30:00|91.18|91.2|142|142|N/A
SE0000148884|SEK|2019-09-30 11:30:00|90.6|90.64|142|142|N/A
SE0000148884|SEK|2019-09-30 13:30:00|90.46|90.48|143|143|N/A
NL0000235190|EUR|2019-09-30 09:30:00|119.02|119.04|11|11|N/A
NL0000235190|EUR|2019-09-30 11:30:00|118.52|118.54|11|11|N/A
NL0000235190|EUR|2019-09-30 13:30:00|119.2|119.22|11|11|N/A
GB00B64NSP76|GBP|2019-09-30 09:30:00|1.53|1.542|699|693|N/A
GB00B64NSP76|GBP|2019-09-30 11:30:00|1.526|1.538|701|695|N/A
GB00B64NSP76|GBP|2019-09-30 13:30:00|1.536|1.54|696|694|N/A
SE0010323311|SEK|2019-09-30 09:30:00|60.5|61|213|211|N/A
SE0010323311|SEK|2019-09-30 11:30:00|60.75|61|212|211|N/A
SE0010323311|SEK|2019-09-30 13:30:00|61|61.5|211|210|N/A
IT0003201198|EUR|2019-09-30 09:30:00|15.76|15.83|77|76|N/A
IT0003201198|EUR|2019-09-30 11:30:00|15.88|15.92|76|76|N/A
IT0003201198|EUR|2019-09-30 13:30:00|15.82|15.85|76|76|N/A
BE0003555639|EUR|2019-09-30 09:30:00|29.2|29.25|42|42|N/A
BE0003555639|EUR|2019-09-30 11:30:00|29.1|29.15|42|42|N/A
BE0003555639|EUR|2019-09-30 13:30:00|29|29.05|42|42|N/A
US37949E2046|USD|2019-09-30 09:30:00|8.61|8.65|153|152|N/A
US37949E2046|USD|2019-09-30 11:30:00|8.6|8.62|153|153|N/A
US37949E2046|USD|2019-09-30 13:30:00|8.67|8.72|152|151|N/A
DE0007164600|EUR|2019-09-30 09:30:00|107.54|107.56|12|12|N/A
DE0007164600|EUR|2019-09-30 11:30:00|107.72|107.76|12|12|N/A
DE0007164600|EUR|2019-09-30 13:30:00|107.62|107.64|12|12|N/A
NL0009767532|EUR|2019-09-30 09:30:00|22.05|22.1|55|55|N/A
NL0009767532|EUR|2019-09-30 11:30:00|21.9|22|55|55|N/A
NL0009767532|EUR|2019-09-30 13:30:00|22.05|22.1|55|55|N/A
DK0010181759|DKK|2019-09-30 09:30:00|1008.5|1009.5|9|9|N/A
DK0010181759|DKK|2019-09-30 11:30:00|1010.5|1011|9|9|N/A
DK0010181759|DKK|2019-09-30 13:30:00|1010|1010.5|9|9|N/A
CA5503721063|SEK|2019-09-30 09:30:00|46.52|46.56|277|277|N/A
CA5503721063|SEK|2019-09-30 11:30:00|46.24|46.34|279|278|N/A
CA5503721063|SEK|2019-09-30 13:30:00|46.24|46.3|279|278|N/A
DK0060448595|DKK|2019-09-30 09:30:00|826.8|827.2|11|11|N/A
DK0060448595|DKK|2019-09-30 11:30:00|827|827.2|11|11|N/A
DK0060448595|DKK|2019-09-30 13:30:00|826.6|827|11|11|N/A
DK0010244508|DKK|2019-09-30 09:30:00|7784|7788|2|2|N/A
DK0010244508|DKK|2019-09-30 11:30:00|7756|7760|2|2|N/A
DK0010244508|DKK|2019-09-30 13:30:00|7750|7754|2|2|N/A
DK0010274414|DKK|2019-09-30 09:30:00|96.46|96.48|93|93|N/A
DK0010274414|DKK|2019-09-30 11:30:00|95.94|95.96|94|94|N/A
DK0010274414|DKK|2019-09-30 13:30:00|95.78|95.8|94|94|N/A
DK0060534915|DKK|2019-09-30 09:30:00|354.25|354.3|26|26|N/A
DK0060534915|DKK|2019-09-30 11:30:00|354.5|354.6|26|26|N/A
DK0060534915|DKK|2019-09-30 13:30:00|353.4|353.5|26|26|N/A
DK0010268606|DKK|2019-09-30 09:30:00|538.2|538.6|17|17|N/A
DK0010268606|DKK|2019-09-30 11:30:00|534.4|534.6|17|17|N/A
DK0010268606|DKK|2019-09-30 13:30:00|535.6|535.8|17|17|N/A
DK0060738599|DKK|2019-09-30 09:30:00|176.2|176.45|51|51|N/A
DK0060738599|DKK|2019-09-30 11:30:00|174.6|174.75|52|52|N/A
DK0060738599|DKK|2019-09-30 13:30:00|175.9|176|51|51|N/A
NL0006237562|EUR|2019-09-30 09:30:00|17.39|17.42|70|69|N/A
NL0006237562|EUR|2019-09-30 11:30:00|17.37|17.4|70|69|N/A
NL0006237562|EUR|2019-09-30 13:30:00|17.15|17.17|70|70|N/A
FR0000031122|EUR|2019-09-30 09:30:00|9.638|9.644|125|125|N/A
FR0000031122|EUR|2019-09-30 11:30:00|9.648|9.652|125|125|N/A
FR0000031122|EUR|2019-09-30 13:30:00|9.624|9.626|125|125|N/A
FR0000071946|EUR|2019-09-30 09:30:00|104.6|104.8|12|12|N/A
FR0000071946|EUR|2019-09-30 11:30:00|104.8|105|12|12|N/A
FR0000071946|EUR|2019-09-30 13:30:00|104.7|104.8|12|12|N/A
FR0000073793|EUR|2019-09-30 09:30:00|76.4|76.6|16|16|N/A
FR0000073793|EUR|2019-09-30 11:30:00|76.3|76.5|16|16|N/A
FR0000073793|EUR|2019-09-30 13:30:00|75.9|76.1|16|16|N/A
FR0000073298|EUR|2019-09-30 09:30:00|26.25|26.3|46|46|N/A
FR0000073298|EUR|2019-09-30 11:30:00|26.2|26.3|46|46|N/A
FR0000073298|EUR|2019-09-30 13:30:00|26.15|26.25|46|46|N/A
US98387E2054|USD|2019-09-30 09:30:00|34.36|34.43|39|39|N/A
US98387E2054|USD|2019-09-30 11:30:00|34.45|34.51|39|39|N/A
US98387E2054|USD|2019-09-30 13:30:00|34.66|34.69|38|38|N/A
FR0000031684|EUR|2019-09-30 09:30:00|26.45|26.5|46|46|N/A
FR0000031684|EUR|2019-09-30 11:30:00|26.55|26.6|46|46|N/A
FR0000031684|EUR|2019-09-30 13:30:00|26.55|26.6|46|46|N/A
NL0010776944|EUR|2019-09-30 09:30:00|10.46|10.5|115|115|N/A
NL0010776944|EUR|2019-09-30 11:30:00|10.44|10.46|115|115|N/A
NL0010776944|EUR|2019-09-30 13:30:00|10.44|10.46|115|115|N/A
SE0011090018|SEK|2019-09-30 09:30:00|231.4|231.8|56|56|N/A
SE0011090018|SEK|2019-09-30 11:30:00|231.6|232|56|56|N/A
SE0011090018|SEK|2019-09-30 13:30:00|232.2|232.4|56|56|N/A
IT0001207098|EUR|2019-09-30 09:30:00|18.02|18.06|67|67|N/A
IT0001207098|EUR|2019-09-30 11:30:00|18.14|18.16|67|67|N/A
IT0001207098|EUR|2019-09-30 13:30:00|18.16|18.18|67|67|N/A
IT0000084027|EUR|2019-09-30 09:30:00|28.64|28.72|42|42|N/A
IT0000084027|EUR|2019-09-30 11:30:00|29.06|29.14|42|42|N/A
IT0000084027|EUR|2019-09-30 13:30:00|28.98|29.04|42|42|N/A
FR0010208488|EUR|2019-09-30 09:30:00|14.705|14.715|82|82|N/A
FR0010208488|EUR|2019-09-30 11:30:00|14.825|14.83|81|81|N/A
FR0010208488|EUR|2019-09-30 13:30:00|14.855|14.86|81|81|N/A
IT0001469383|EUR|2019-09-30 09:30:00|1.598|1.602|752|750|N/A
IT0001469383|EUR|2019-09-30 11:30:00|1.604|1.606|749|748|N/A
IT0001469383|EUR|2019-09-30 13:30:00|1.604|1.608|749|747|N/A
IE0001827041|GBP|2019-09-30 09:30:00|27.81|27.82|39|39|N/A
IE0001827041|GBP|2019-09-30 11:30:00|27.84|27.86|39|39|N/A
IE0001827041|GBP|2019-09-30 13:30:00|27.84|27.85|39|39|N/A
IT0001049623|EUR|2019-09-30 09:30:00|63.1|63.2|20|19|N/A
IT0001049623|EUR|2019-09-30 11:30:00|64|64.1|19|19|N/A
IT0001049623|EUR|2019-09-30 13:30:00|64.05|64.1|19|19|N/A
IT0004176001|EUR|2019-09-30 09:30:00|19.65|19.665|62|62|N/A
IT0004176001|EUR|2019-09-30 11:30:00|19.735|19.745|61|61|N/A
IT0004176001|EUR|2019-09-30 13:30:00|19.715|19.725|61|61|N/A
DK0010311471|DKK|2019-09-30 09:30:00|120.6|120.8|75|75|N/A
DK0010311471|DKK|2019-09-30 11:30:00|121.3|121.5|74|74|N/A
DK0010311471|DKK|2019-09-30 13:30:00|121.2|121.4|74|74|N/A
GB00B67G5X01|GBP|2019-09-30 09:30:00|9.525|9.535|113|113|N/A
GB00B67G5X01|GBP|2019-09-30 11:30:00|9.56|9.57|112|112|N/A
GB00B67G5X01|GBP|2019-09-30 13:30:00|9.6|9.61|112|112|N/A
GB00BZ1G4322|GBP|2019-09-30 09:30:00|2.031|2.033|527|526|N/A
GB00BZ1G4322|GBP|2019-09-30 11:30:00|2.033|2.034|526|526|N/A
GB00BZ1G4322|GBP|2019-09-30 13:30:00|2.029|2.03|527|527|N/A
FR0000120404|EUR|2019-09-30 09:30:00|38.26|38.28|32|32|N/A
FR0000120404|EUR|2019-09-30 11:30:00|38.19|38.2|32|32|N/A
FR0000120404|EUR|2019-09-30 13:30:00|38.32|38.34|32|32|N/A
FR0000038259|EUR|2019-09-30 09:30:00|425.4|426|3|3|N/A
FR0000038259|EUR|2019-09-30 11:30:00|429.6|430|3|3|N/A
FR0000038259|EUR|2019-09-30 13:30:00|429|429.2|3|3|N/A
NL0000303709|EUR|2019-09-30 09:30:00|3.841|3.843|313|313|N/A
NL0000303709|EUR|2019-09-30 11:30:00|3.827|3.829|314|314|N/A
NL0000303709|EUR|2019-09-30 13:30:00|3.84|3.841|313|313|N/A
BE0165385973|EUR|2019-09-30 09:30:00|63.7|63.85|19|19|N/A
BE0165385973|EUR|2019-09-30 11:30:00|63.15|63.2|20|19|N/A
BE0165385973|EUR|2019-09-30 13:30:00|63.1|63.2|20|19|N/A
GB0059822006|EUR|2019-09-30 09:30:00|43.02|43.04|28|28|N/A
GB0059822006|EUR|2019-09-30 11:30:00|43.04|43.05|28|28|N/A
GB0059822006|EUR|2019-09-30 13:30:00|43.11|43.14|28|28|N/A
LU0328473581|GBP|2019-09-30 09:30:00|3.711|3.7125|864|864|N/A
LU0328473581|GBP|2019-09-30 11:30:00|3.7155|3.7175|863|863|N/A
LU0328473581|GBP|2019-09-30 13:30:00|3.711|3.7125|864|864|N/A
DE000BAY0017|EUR|2019-09-30 09:30:00|65.01|65.03|56|56|N/A
DE000BAY0017|EUR|2019-09-30 11:30:00|64.83|64.85|56|56|N/A
DE000BAY0017|EUR|2019-09-30 13:30:00|65|65.01|56|56|N/A
DE0007480204|EUR|2019-09-30 09:30:00|25.9|25.92|47|47|N/A
DE0007480204|EUR|2019-09-30 11:30:00|25.94|25.96|47|47|N/A
DE0007480204|EUR|2019-09-30 13:30:00|25.9|25.92|47|47|N/A
ES0176252718|EUR|2019-09-30 09:30:00|7.08|7.095|170|170|N/A
ES0176252718|EUR|2019-09-30 11:30:00|7.025|7.035|171|171|N/A
ES0176252718|EUR|2019-09-30 13:30:00|7.04|7.045|171|171|N/A
GB0007980591|GBP|2019-09-30 09:30:00|5.179|5.18|207|207|N/A
GB0007980591|GBP|2019-09-30 11:30:00|5.151|5.153|208|208|N/A
GB0007980591|GBP|2019-09-30 13:30:00|5.148|5.149|208|208|N/A
FR0000120644|EUR|2019-09-30 09:30:00|79.94|79.96|16|16|N/A
FR0000120644|EUR|2019-09-30 11:30:00|80.2|80.22|15|15|N/A
FR0000120644|EUR|2019-09-30 13:30:00|80.32|80.34|15|15|N/A
DE000LED4000|EUR|2019-09-30 09:30:00|40.56|40.57|30|30|N/A
DE000LED4000|EUR|2019-09-30 11:30:00|40.42|40.43|30|30|N/A
DE000LED4000|EUR|2019-09-30 13:30:00|40.26|40.27|30|30|N/A
DE0008019001|EUR|2019-09-30 09:30:00|11.24|11.26|107|107|N/A
DE0008019001|EUR|2019-09-30 11:30:00|11.16|11.18|108|108|N/A
DE0008019001|EUR|2019-09-30 13:30:00|11.21|11.22|108|107|N/A
IT0000072618|EUR|2019-09-30 09:30:00|2.1735|2.1745|553|552|N/A
IT0000072618|EUR|2019-09-30 11:30:00|2.174|2.1745|553|552|N/A
IT0000072618|EUR|2019-09-30 13:30:00|2.174|2.1745|553|552|N/A
DE0005439004|EUR|2019-09-30 09:30:00|117.78|117.82|11|11|N/A
DE0005439004|EUR|2019-09-30 11:30:00|117.32|117.36|11|11|N/A
DE0005439004|EUR|2019-09-30 13:30:00|117.48|117.5|11|11|N/A
DK0010272632|DKK|2019-09-30 09:30:00|275.2|275.4|33|33|N/A
DK0010272632|DKK|2019-09-30 11:30:00|275.8|275.9|33|33|N/A
DK0010272632|DKK|2019-09-30 13:30:00|275.8|275.9|33|33|N/A
FR0013280286|EUR|2019-09-30 09:30:00|75.05|75.1|16|16|N/A
FR0013280286|EUR|2019-09-30 11:30:00|75.4|75.5|16|16|N/A
FR0013280286|EUR|2019-09-30 13:30:00|75.4|75.5|16|16|N/A
DE0005140008|EUR|2019-09-30 09:30:00|6.954|6.956|173|173|N/A
DE0005140008|EUR|2019-09-30 11:30:00|6.904|6.908|174|174|N/A
DE0005140008|EUR|2019-09-30 13:30:00|6.903|6.906|174|174|N/A
SE0000170375|SEK|2019-09-30 09:30:00|176.5|176.8|73|73|N/A
SE0000170375|SEK|2019-09-30 11:30:00|177.5|177.7|73|73|N/A
SE0000170375|SEK|2019-09-30 13:30:00|177.9|178.1|73|73|N/A
LU0496786574|EUR|2019-09-30 09:30:00|27.793|27.805|346|346|N/A
LU0496786574|EUR|2019-09-30 11:30:00|27.821|27.832|346|345|N/A
LU0496786574|EUR|2019-09-30 13:30:00|27.819|27.827|346|346|N/A
FR0010869495|EUR|2019-09-30 09:30:00|3.56|3.57|1012|1009|N/A
FR0010869495|EUR|2019-09-30 11:30:00|3.55|3.57|1015|1009|N/A
FR0010869495|EUR|2019-09-30 13:30:00|3.55|3.56|1015|1012|N/A
IT0005218752|EUR|2019-09-30 09:30:00|1.52|1.522|790|789|N/A
IT0005218752|EUR|2019-09-30 11:30:00|1.529|1.53|785|785|N/A
IT0005218752|EUR|2019-09-30 13:30:00|1.524|1.528|788|786|N/A
IE00B0M63730|GBP|2019-09-30 09:30:00|41.19|41.22|208|208|N/A
IE00B0M63730|GBP|2019-09-30 11:30:00|41.13|41.18|208|208|N/A
IE00B0M63730|GBP|2019-09-30 13:30:00|41.16|41.2|208|208|N/A
FR0013227113|EUR|2019-09-30 09:30:00|89.9|90.05|14|14|N/A
FR0013227113|EUR|2019-09-30 11:30:00|89|89.1|14|14|N/A
FR0013227113|EUR|2019-09-30 13:30:00|89.3|89.4|14|14|N/A
CH0025751329|CHF|2019-09-30 09:30:00|40.03|40.05|33|33|N/A
CH0025751329|CHF|2019-09-30 11:30:00|40.06|40.08|33|33|N/A
CH0025751329|CHF|2019-09-30 13:30:00|40.18|40.2|33|33|N/A
CH0009002962|CHF|2019-09-30 09:30:00|2032|2036|1|1|N/A
CH0009002962|CHF|2019-09-30 11:30:00|2050|2052|1|1|N/A
CH0009002962|CHF|2019-09-30 13:30:00|2056|2058|1|1|N/A
NO0003055501|NOK|2019-09-30 09:30:00|49.36|49.48|242|241|N/A
NO0003055501|NOK|2019-09-30 11:30:00|50.55|50.7|236|236|N/A
NO0003055501|NOK|2019-09-30 13:30:00|50.8|50.9|235|235|N/A
DE0006602006|EUR|2019-09-30 09:30:00|24.97|24.99|49|49|N/A
DE0006602006|EUR|2019-09-30 11:30:00|24.8|24.83|49|49|N/A
DE0006602006|EUR|2019-09-30 13:30:00|25|25.01|49|48|N/A
FR0000121261|EUR|2019-09-30 09:30:00|101.9|101.95|12|12|N/A
FR0000121261|EUR|2019-09-30 11:30:00|101.85|101.9|12|12|N/A
FR0000121261|EUR|2019-09-30 13:30:00|102.2|102.25|12|12|N/A
SE0008091581|SEK|2019-09-30 09:30:00|110.1|110.3|117|117|N/A
SE0008091581|SEK|2019-09-30 11:30:00|110.9|111.1|116|116|N/A
SE0008091581|SEK|2019-09-30 13:30:00|111.3|111.4|116|116|N/A
GB00BDCPN049|EUR|2019-09-30 09:30:00|50.5|50.7|24|24|N/A
GB00BDCPN049|EUR|2019-09-30 11:30:00|50.6|50.7|24|24|N/A
GB00BDCPN049|EUR|2019-09-30 13:30:00|50.8|51|24|24|N/A
SE0002683557|SEK|2019-09-30 09:30:00|344|344.4|38|38|N/A
SE0002683557|SEK|2019-09-30 11:30:00|344|344.2|38|38|N/A
SE0002683557|SEK|2019-09-30 13:30:00|344|344.4|38|38|N/A
NL0000009538|EUR|2019-09-30 09:30:00|41.955|41.96|29|29|N/A
NL0000009538|EUR|2019-09-30 11:30:00|42.35|42.355|29|29|N/A
NL0000009538|EUR|2019-09-30 13:30:00|42.11|42.12|29|29|N/A
FR0000130403|EUR|2019-09-30 09:30:00|428|428.4|3|3|N/A
FR0000130403|EUR|2019-09-30 11:30:00|429.4|429.6|3|3|N/A
FR0000130403|EUR|2019-09-30 13:30:00|430|430.4|3|3|N/A
ES0173516115|EUR|2019-09-30 09:30:00|14.38|14.385|84|84|N/A
ES0173516115|EUR|2019-09-30 11:30:00|14.28|14.285|85|85|N/A
ES0173516115|EUR|2019-09-30 13:30:00|14.265|14.27|85|85|N/A
IE00B14X4N27|EUR|2019-09-30 09:30:00|32.67|32.685|294|294|N/A
IE00B14X4N27|EUR|2019-09-30 11:30:00|32.705|32.715|294|294|N/A
IE00B14X4N27|EUR|2019-09-30 13:30:00|32.72|32.73|294|294|N/A
IE00B0M63284|EUR|2019-09-30 09:30:00|43.125|43.145|84|84|N/A
IE00B0M63284|EUR|2019-09-30 11:30:00|43.375|43.415|84|83|N/A
IE00B0M63284|EUR|2019-09-30 13:30:00|43.46|43.495|83|83|N/A
DE0007236101|EUR|2019-09-30 09:30:00|97.96|97.98|37|37|N/A
DE0007236101|EUR|2019-09-30 11:30:00|97.83|97.84|37|37|N/A
DE0007236101|EUR|2019-09-30 13:30:00|97.8|97.81|37|37|N/A
BE0003717312|EUR|2019-09-30 09:30:00|204|204.5|6|6|N/A
BE0003717312|EUR|2019-09-30 11:30:00|203.5|204|6|6|N/A
BE0003717312|EUR|2019-09-30 13:30:00|204|204.5|6|6|N/A
FR0000121147|EUR|2019-09-30 09:30:00|43.97|44|28|28|N/A
FR0000121147|EUR|2019-09-30 11:30:00|43.83|43.85|28|28|N/A
FR0000121147|EUR|2019-09-30 13:30:00|43.72|43.74|28|28|N/A
GB00BD8DR117|GBP|2019-09-30 09:30:00|2.425|2.435|441|439|N/A
GB00BD8DR117|GBP|2019-09-30 11:30:00|2.4|2.405|446|445|N/A
GB00BD8DR117|GBP|2019-09-30 13:30:00|2.38|2.395|449|447|N/A
NO0010631567|NOK|2019-09-30 09:30:00|97.95|98.1|122|122|N/A
NO0010631567|NOK|2019-09-30 11:30:00|98.25|98.45|122|122|N/A
NO0010631567|NOK|2019-09-30 13:30:00|99.1|99.2|121|121|N/A
FR0000063935|EUR|2019-09-30 09:30:00|23.5|23.55|52|51|N/A
FR0000063935|EUR|2019-09-30 11:30:00|23.3|23.4|52|52|N/A
FR0000063935|EUR|2019-09-30 13:30:00|23.5|23.6|52|51|N/A
NL0009272749|EUR|2019-09-30 09:30:00|57.78|57.81|21|21|N/A
NL0009272749|EUR|2019-09-30 11:30:00|57.73|57.76|21|21|N/A
NL0009272749|EUR|2019-09-30 13:30:00|57.75|57.79|21|21|N/A
IT0005239360|EUR|2019-09-30 09:30:00|10.902|10.912|111|110|N/A
IT0005239360|EUR|2019-09-30 11:30:00|10.878|10.888|111|111|N/A
IT0005239360|EUR|2019-09-30 13:30:00|10.834|10.844|111|111|N/A
ES0109427734|EUR|2019-09-30 09:30:00|3.522|3.536|341|340|N/A
ES0109427734|EUR|2019-09-30 11:30:00|3.522|3.532|341|340|N/A
ES0109427734|EUR|2019-09-30 13:30:00|3.526|3.542|341|339|N/A
NL0012294466|EUR|2019-09-30 09:30:00|16.34|16.36|74|74|N/A
NL0012294466|EUR|2019-09-30 11:30:00|16.28|16.3|74|74|N/A
NL0012294466|EUR|2019-09-30 13:30:00|16.24|16.28|74|74|N/A
FR0010241638|EUR|2019-09-30 09:30:00|12.11|12.13|100|99|N/A
FR0010241638|EUR|2019-09-30 11:30:00|12.14|12.15|99|99|N/A
FR0010241638|EUR|2019-09-30 13:30:00|12.18|12.2|99|99|N/A
NL0010832176|EUR|2019-09-30 09:30:00|103.5|103.7|12|12|N/A
NL0010832176|EUR|2019-09-30 11:30:00|104.4|104.6|12|12|N/A
NL0010832176|EUR|2019-09-30 13:30:00|104.8|105|12|12|N/A
GB00B2PDGW16|GBP|2019-09-30 09:30:00|19.78|19.8|55|54|N/A
GB00B2PDGW16|GBP|2019-09-30 11:30:00|19.83|19.85|54|54|N/A
GB00B2PDGW16|GBP|2019-09-30 13:30:00|19.85|19.87|54|54|N/A
FR0000033904|EUR|2019-09-30 09:30:00|15.36|15.42|79|78|N/A
FR0000033904|EUR|2019-09-30 11:30:00|15.44|15.48|78|78|N/A
FR0000033904|EUR|2019-09-30 13:30:00|15.48|15.5|78|78|N/A
SE0009723000|NOK|2019-09-30 09:30:00|29.2|29.4|409|406|N/A
SE0009723000|NOK|2019-09-30 11:30:00|29.2|29.4|409|406|N/A
SE0009723000|NOK|2019-09-30 13:30:00|29|29.2|412|409|N/A
SE0009888738|SEK|2019-09-30 09:30:00|66.2|66.4|195|194|N/A
SE0009888738|SEK|2019-09-30 11:30:00|67.1|67.3|192|192|N/A
SE0009888738|SEK|2019-09-30 13:30:00|67|67.2|192|192|N/A
GB00B53P2009|GBP|2019-09-30 09:30:00|3.572|3.58|300|299|N/A
GB00B53P2009|GBP|2019-09-30 11:30:00|3.577|3.579|299|299|N/A
GB00B53P2009|GBP|2019-09-30 13:30:00|3.572|3.574|300|299|N/A
FR0013269123|EUR|2019-09-30 09:30:00|53.15|53.2|23|23|N/A
FR0013269123|EUR|2019-09-30 11:30:00|53.25|53.3|23|23|N/A
FR0013269123|EUR|2019-09-30 13:30:00|53.1|53.15|23|23|N/A
FR0005691656|EUR|2019-09-30 09:30:00|72.05|72.2|17|17|N/A
FR0005691656|EUR|2019-09-30 11:30:00|72.25|72.45|17|17|N/A
FR0005691656|EUR|2019-09-30 13:30:00|72.45|72.6|17|17|N/A
FI0009014575|EUR|2019-09-30 09:30:00|5.402|5.41|223|222|N/A
FI0009014575|EUR|2019-09-30 11:30:00|5.418|5.428|222|222|N/A
FI0009014575|EUR|2019-09-30 13:30:00|5.414|5.42|222|222|N/A
LU1598757687|EUR|2019-09-30 09:30:00|13.028|13.042|93|93|N/A
LU1598757687|EUR|2019-09-30 11:30:00|12.988|13.006|93|93|N/A
LU1598757687|EUR|2019-09-30 13:30:00|12.894|12.91|94|93|N/A
NO0010605371|NOK|2019-09-30 09:30:00|11.6|11.63|1028|1026|N/A
NO0010605371|NOK|2019-09-30 11:30:00|11.71|11.73|1019|1017|N/A
NO0010605371|NOK|2019-09-30 13:30:00|11.64|11.69|1025|1020|N/A
IE00B1FZS350|GBP|2019-09-30 09:30:00|22.71|22.74|142|141|N/A
IE00B1FZS350|GBP|2019-09-30 11:30:00|22.705|22.715|142|142|N/A
IE00B1FZS350|GBP|2019-09-30 13:30:00|22.665|22.78|142|141|N/A
FI0009003230|EUR|2019-09-30 09:30:00|6.445|6.46|187|186|N/A
FI0009003230|EUR|2019-09-30 11:30:00|6.425|6.435|187|187|N/A
FI0009003230|EUR|2019-09-30 13:30:00|6.425|6.435|187|187|N/A
GB00BCRX1J15|GBP|2019-09-30 09:30:00|0.523|0.5275|2043|2026|N/A
GB00BCRX1J15|GBP|2019-09-30 11:30:00|0.5225|0.5265|2045|2030|N/A
GB00BCRX1J15|GBP|2019-09-30 13:30:00|0.54|0.542|1979|1972|N/A
IE00B3VSSL01|USD|2019-09-30 09:30:00|196.72|197.02|34|34|N/A
IE00B3VSSL01|USD|2019-09-30 11:30:00|196.56|196.9|34|34|N/A
IE00B3VSSL01|USD|2019-09-30 13:30:00|195.76|197.26|34|34|N/A
FR0010591362|EUR|2019-09-30 09:30:00|18.654|18.67|515|515|N/A
FR0010591362|EUR|2019-09-30 11:30:00|18.644|18.656|515|515|N/A
FR0010591362|EUR|2019-09-30 13:30:00|18.622|18.636|516|516|N/A
FR0010342592|EUR|2019-09-30 09:30:00|260.2|260.3|5|5|N/A
FR0010342592|EUR|2019-09-30 11:30:00|260.15|260.25|5|5|N/A
FR0010342592|EUR|2019-09-30 13:30:00|259.75|259.9|5|5|N/A
GB0006776081|GBP|2019-09-30 09:30:00|7.342|7.346|146|146|N/A
GB0006776081|GBP|2019-09-30 11:30:00|7.35|7.354|146|146|N/A
GB0006776081|GBP|2019-09-30 13:30:00|7.362|7.364|146|146|N/A
FR0010869578|EUR|2019-09-30 09:30:00|27.63|27.67|348|347|N/A
FR0010869578|EUR|2019-09-30 11:30:00|27.59|27.62|348|348|N/A
FR0010869578|EUR|2019-09-30 13:30:00|27.59|27.62|348|348|N/A
IE00B0M63177|EUR|2019-09-30 09:30:00|35.305|35.33|272|272|N/A
IE00B0M63177|EUR|2019-09-30 11:30:00|35.345|35.365|272|272|N/A
IE00B0M63177|EUR|2019-09-30 13:30:00|35.355|35.37|272|272|N/A
GB00BLWDVP51|GBP|2019-09-30 09:30:00|7.5|7.54|143|142|N/A
GB00BLWDVP51|GBP|2019-09-30 11:30:00|7.46|7.5|144|143|N/A
GB00BLWDVP51|GBP|2019-09-30 13:30:00|7.47|7.5|144|143|N/A
ES0126775032|EUR|2019-09-30 09:30:00|0.5224|0.5284|2298|2272|N/A
ES0126775032|EUR|2019-09-30 11:30:00|0.5244|0.5296|2289|2267|N/A
ES0126775032|EUR|2019-09-30 13:30:00|0.523|0.5252|2295|2286|N/A
CH0319416936|CHF|2019-09-30 09:30:00|183.2|183.3|8|8|N/A
CH0319416936|CHF|2019-09-30 11:30:00|183.4|183.6|8|8|N/A
CH0319416936|CHF|2019-09-30 13:30:00|184.1|184.2|8|8|N/A
GB00BGP6Q951|GBP|2019-09-30 09:30:00|0.1266|0.133|8440|8034|N/A
GB00BGP6Q951|GBP|2019-09-30 11:30:00|0.1262|0.1282|8466|8334|N/A
GB00BGP6Q951|GBP|2019-09-30 13:30:00|0.125|0.1282|8548|8334|N/A
US80585Y3080|USD|2019-09-30 09:30:00|14.12|14.125|93|93|N/A
US80585Y3080|USD|2019-09-30 11:30:00|14.155|14.165|93|93|N/A
US80585Y3080|USD|2019-09-30 13:30:00|14.18|14.185|93|93|N/A
FR0000121972|EUR|2019-09-30 09:30:00|79.78|79.82|16|16|N/A
FR0000121972|EUR|2019-09-30 11:30:00|79.52|79.56|16|16|N/A
FR0000121972|EUR|2019-09-30 13:30:00|79.68|79.7|16|16|N/A
SE0007665823|SEK|2019-09-30 09:30:00|58.45|58.5|221|220|N/A
SE0007665823|SEK|2019-09-30 11:30:00|58.35|58.45|221|221|N/A
SE0007665823|SEK|2019-09-30 13:30:00|58.35|58.4|221|221|N/A
BE0974310428|EUR|2019-09-30 09:30:00|4.085|4.1|294|293|N/A
BE0974310428|EUR|2019-09-30 11:30:00|4.07|4.085|295|294|N/A
BE0974310428|EUR|2019-09-30 13:30:00|4.07|4.085|295|294|N/A
LU1829219390|EUR|2019-09-30 09:30:00|81.74|81.78|74|74|N/A
LU1829219390|EUR|2019-09-30 11:30:00|81.42|81.48|74|74|N/A
LU1829219390|EUR|2019-09-30 13:30:00|81.33|81.39|74|74|N/A
NL0010391025|EUR|2019-09-30 09:30:00|1.238|1.2405|970|968|N/A
NL0010391025|EUR|2019-09-30 11:30:00|1.2315|1.233|975|974|N/A
NL0010391025|EUR|2019-09-30 13:30:00|1.2215|1.224|983|981|N/A
NL0000817179|EUR|2019-09-30 09:30:00|25.95|26|47|47|N/A
NL0000817179|EUR|2019-09-30 11:30:00|25.95|26|47|47|N/A
NL0000817179|EUR|2019-09-30 13:30:00|25.8|25.85|47|47|N/A
NL0000009082|EUR|2019-09-30 09:30:00|2.845|2.846|422|422|N/A
NL0000009082|EUR|2019-09-30 11:30:00|2.859|2.86|420|420|N/A
NL0000009082|EUR|2019-09-30 13:30:00|2.867|2.868|419|419|N/A
NL0009739416|EUR|2019-09-30 09:30:00|2.063|2.065|582|582|N/A
NL0009739416|EUR|2019-09-30 11:30:00|2.069|2.07|581|580|N/A
NL0009739416|EUR|2019-09-30 13:30:00|2.043|2.045|588|587|N/A
NL0000852523|EUR|2019-09-30 09:30:00|46.2|46.24|26|26|N/A
NL0000852523|EUR|2019-09-30 11:30:00|45.76|45.8|27|27|N/A
NL0000852523|EUR|2019-09-30 13:30:00|45.84|45.86|27|27|N/A
IE00B4613386|USD|2019-09-30 09:30:00|70.57|70.92|149|149|N/A
IE00B4613386|USD|2019-09-30 11:30:00|70.67|70.87|149|149|N/A
IE00B4613386|USD|2019-09-30 13:30:00|70.68|70.84|149|149|N/A
NL0000302636|EUR|2019-09-30 09:30:00|20.25|20.35|60|59|N/A
NL0000302636|EUR|2019-09-30 11:30:00|20.25|20.35|60|59|N/A
NL0000302636|EUR|2019-09-30 13:30:00|19.92|19.98|61|61|N/A
SE0000108227|SEK|2019-09-30 09:30:00|163.7|163.75|79|79|N/A
SE0000108227|SEK|2019-09-30 11:30:00|162.6|162.65|80|80|N/A
SE0000108227|SEK|2019-09-30 13:30:00|162.9|163|79|79|N/A
GB00B82YXW83|GBP|2019-09-30 09:30:00|4.612|4.618|232|232|N/A
GB00B82YXW83|GBP|2019-09-30 11:30:00|4.578|4.586|234|233|N/A
GB00B82YXW83|GBP|2019-09-30 13:30:00|4.552|4.558|235|235|N/A
PTEDP0AM0009|EUR|2019-09-30 09:30:00|3.547|3.549|339|339|N/A
PTEDP0AM0009|EUR|2019-09-30 11:30:00|3.57|3.573|337|336|N/A
PTEDP0AM0009|EUR|2019-09-30 13:30:00|3.56|3.562|338|337|N/A
PTMEN0AE0005|EUR|2019-09-30 09:30:00|1.8|1.806|667|665|N/A
PTMEN0AE0005|EUR|2019-09-30 11:30:00|1.807|1.812|665|663|N/A
PTMEN0AE0005|EUR|2019-09-30 13:30:00|1.808|1.81|664|664|N/A
SE0007100581|SEK|2019-09-30 09:30:00|218.3|218.4|59|59|N/A
SE0007100581|SEK|2019-09-30 11:30:00|218|218.1|59|59|N/A
SE0007100581|SEK|2019-09-30 13:30:00|218|218.1|59|59|N/A
IE00BQ70R696|USD|2019-09-30 09:30:00|31.82|31.87|124|124|N/A
IE00BQ70R696|USD|2019-09-30 11:30:00|31.79|31.85|124|124|N/A
IE00BQ70R696|USD|2019-09-30 13:30:00|31.69|31.93|125|124|N/A
SE0006993770|SEK|2019-09-30 09:30:00|208.2|208.3|62|62|N/A
SE0006993770|SEK|2019-09-30 11:30:00|209.5|209.7|62|62|N/A
SE0006993770|SEK|2019-09-30 13:30:00|209.3|209.5|62|62|N/A
PTJMT0AE0001|EUR|2019-09-30 09:30:00|15.405|15.42|78|78|N/A
PTJMT0AE0001|EUR|2019-09-30 11:30:00|15.48|15.495|78|78|N/A
PTJMT0AE0001|EUR|2019-09-30 13:30:00|15.47|15.48|78|78|N/A
FI0009013403|EUR|2019-09-30 09:30:00|52.36|52.4|23|23|N/A
FI0009013403|EUR|2019-09-30 11:30:00|52.3|52.32|23|23|N/A
FI0009013403|EUR|2019-09-30 13:30:00|52.32|52.34|23|23|N/A
FI0009013429|EUR|2019-09-30 09:30:00|29.64|29.68|41|41|N/A
FI0009013429|EUR|2019-09-30 11:30:00|29.5|29.54|41|41|N/A
FI0009013429|EUR|2019-09-30 13:30:00|29.46|29.5|41|41|N/A
SE0011116508|SEK|2019-09-30 09:30:00|223|223.6|58|58|N/A
SE0011116508|SEK|2019-09-30 11:30:00|223.6|224.2|58|58|N/A
SE0011116508|SEK|2019-09-30 13:30:00|224.6|225|58|58|N/A
JE00B6T5S470|GBP|2019-09-30 09:30:00|11.305|11.315|95|95|N/A
JE00B6T5S470|GBP|2019-09-30 11:30:00|11.38|11.39|94|94|N/A
JE00B6T5S470|GBP|2019-09-30 13:30:00|11.42|11.43|94|94|N/A
SE0009921588|SEK|2019-09-30 09:30:00|77.9|78|166|165|N/A
SE0009921588|SEK|2019-09-30 11:30:00|77.9|78.15|166|165|N/A
SE0009921588|SEK|2019-09-30 13:30:00|77.8|77.95|166|165|N/A
SE0000470395|SEK|2019-09-30 09:30:00|432|433.5|30|30|N/A
SE0000470395|SEK|2019-09-30 11:30:00|434|435|30|30|N/A
SE0000470395|SEK|2019-09-30 13:30:00|425.5|430|31|30|N/A
DE0002635307|EUR|2019-09-30 09:30:00|38.66|38.68|249|249|N/A
DE0002635307|EUR|2019-09-30 11:30:00|38.7|38.72|249|248|N/A
DE0002635307|EUR|2019-09-30 13:30:00|38.72|38.74|248|248|N/A
PTSON0AM0001|EUR|2019-09-30 09:30:00|0.8515|0.8535|1410|1407|N/A
PTSON0AM0001|EUR|2019-09-30 11:30:00|0.854|0.855|1406|1404|N/A
PTSON0AM0001|EUR|2019-09-30 13:30:00|0.853|0.854|1407|1406|N/A
SE0000191827|SEK|2019-09-30 09:30:00|213.5|214|61|61|N/A
SE0000191827|SEK|2019-09-30 11:30:00|217.5|218|60|59|N/A
SE0000191827|SEK|2019-09-30 13:30:00|216.5|217|60|60|N/A
DE000BASF111|EUR|2019-09-30 09:30:00|63.95|63.96|19|19|N/A
DE000BASF111|EUR|2019-09-30 11:30:00|63.84|63.85|19|19|N/A
DE000BASF111|EUR|2019-09-30 13:30:00|63.83|63.84|19|19|N/A
DE0005190003|EUR|2019-09-30 09:30:00|64.29|64.31|19|19|N/A
DE0005190003|EUR|2019-09-30 11:30:00|64.18|64.19|19|19|N/A
DE0005190003|EUR|2019-09-30 13:30:00|64.47|64.48|19|19|N/A
DE0005111702|EUR|2019-09-30 09:30:00|111.4|111.8|11|11|N/A
DE0005111702|EUR|2019-09-30 11:30:00|111.2|111.6|11|11|N/A
DE0005111702|EUR|2019-09-30 13:30:00|110.2|110.6|11|11|N/A
IE00BYZK4552|USD|2019-09-30 09:30:00|7.5525|7.5625|174|174|N/A
IE00BYZK4552|USD|2019-09-30 11:30:00|7.545|7.5525|175|174|N/A
IE00BYZK4552|USD|2019-09-30 13:30:00|7.5275|7.555|175|174|N/A
SE0008321293|SEK|2019-09-30 09:30:00|124.3|124.4|104|104|N/A
SE0008321293|SEK|2019-09-30 11:30:00|124.5|124.55|104|104|N/A
SE0008321293|SEK|2019-09-30 13:30:00|124.5|124.55|104|104|N/A
SE0000109811|SEK|2019-09-30 09:30:00|530|531|25|25|N/A
SE0000109811|SEK|2019-09-30 11:30:00|527.5|528|25|25|N/A
SE0000109811|SEK|2019-09-30 13:30:00|526|527.5|25|25|N/A
GB00B7FC0762|GBP|2019-09-30 09:30:00|27.41|27.44|39|39|N/A
GB00B7FC0762|GBP|2019-09-30 11:30:00|27.5|27.52|39|39|N/A
GB00B7FC0762|GBP|2019-09-30 13:30:00|27.34|27.35|40|40|N/A
NO0010739402|NOK|2019-09-30 09:30:00|64.3|64.5|186|185|N/A
NO0010739402|NOK|2019-09-30 11:30:00|64.6|64.8|185|184|N/A
NO0010739402|NOK|2019-09-30 13:30:00|64.8|65|184|184|N/A
SE0000106205|SEK|2019-09-30 09:30:00|86.2|86.3|150|150|N/A
SE0000106205|SEK|2019-09-30 11:30:00|86.3|86.4|150|149|N/A
SE0000106205|SEK|2019-09-30 13:30:00|86.65|86.8|149|149|N/A
SE0000111940|SEK|2019-09-30 09:30:00|25.14|25.18|512|511|N/A
SE0000111940|SEK|2019-09-30 11:30:00|25.14|25.18|512|511|N/A
SE0000111940|SEK|2019-09-30 13:30:00|24.96|25.02|516|515|N/A
IE00B6SPMN59|USD|2019-09-30 09:30:00|59.1|59.14|112|112|N/A
IE00B6SPMN59|USD|2019-09-30 11:30:00|59.05|59.09|112|112|N/A
IE00B6SPMN59|USD|2019-09-30 13:30:00|58.87|59.24|112|111|N/A
SE0000862997|SEK|2019-09-30 09:30:00|106.2|106.3|122|121|N/A
SE0000862997|SEK|2019-09-30 11:30:00|106.1|106.15|122|122|N/A
SE0000862997|SEK|2019-09-30 13:30:00|106.4|106.5|121|121|N/A
GG00B3KX4Q34|GBP|2019-09-30 09:30:00|0.891|0.895|1200|1194|N/A
GG00B3KX4Q34|GBP|2019-09-30 11:30:00|0.891|0.894|1200|1196|N/A
GG00B3KX4Q34|GBP|2019-09-30 13:30:00|0.895|0.898|1194|1190|N/A
PTPTI0AM0006|EUR|2019-09-30 09:30:00|3.234|3.242|372|371|N/A
PTPTI0AM0006|EUR|2019-09-30 11:30:00|3.252|3.256|370|369|N/A
PTPTI0AM0006|EUR|2019-09-30 13:30:00|3.25|3.252|370|370|N/A
PTZON0AM0006|EUR|2019-09-30 09:30:00|4.95|4.956|243|243|N/A
PTZON0AM0006|EUR|2019-09-30 11:30:00|4.972|4.982|242|241|N/A
PTZON0AM0006|EUR|2019-09-30 13:30:00|4.995|5.005|241|240|N/A
LU0252634307|EUR|2019-09-30 09:30:00|99.8|99.9|37|37|N/A
LU0252634307|EUR|2019-09-30 11:30:00|99.8|100|37|37|N/A
LU0252634307|EUR|2019-09-30 13:30:00|100|100.2|37|36|N/A
LU0292106241|EUR|2019-09-30 09:30:00|20.35|20.4|177|177|N/A
LU0292106241|EUR|2019-09-30 11:30:00|20.35|20.4|177|177|N/A
LU0292106241|EUR|2019-09-30 13:30:00|20.3|20.35|178|177|N/A
LU0292106753|EUR|2019-09-30 09:30:00|12.32|12.34|488|487|N/A
LU0292106753|EUR|2019-09-30 11:30:00|12.32|12.34|488|487|N/A
LU0292106753|EUR|2019-09-30 13:30:00|12.3|12.32|488|488|N/A
SE0011452234|SEK|2019-09-30 09:30:00|327|327.5|40|40|N/A
SE0011452234|SEK|2019-09-30 11:30:00|324.5|326|40|40|N/A
SE0011452234|SEK|2019-09-30 13:30:00|325|325.5|40|40|N/A
SE0000584948|SEK|2019-09-30 09:30:00|94.2|94.3|137|137|N/A
SE0000584948|SEK|2019-09-30 11:30:00|93.85|94.05|138|137|N/A
SE0000584948|SEK|2019-09-30 13:30:00|94|94.1|137|137|N/A
LU1598757687|EUR|2019-09-30 09:30:00|13.03|13.034|93|93|N/A
LU1598757687|EUR|2019-09-30 11:30:00|12.996|13|93|93|N/A
LU1598757687|EUR|2019-09-30 13:30:00|12.896|12.9|94|94|N/A
DE0006048432|EUR|2019-09-30 09:30:00|89.6|89.64|14|14|N/A
DE0006048432|EUR|2019-09-30 11:30:00|89.54|89.58|14|14|N/A
DE0006048432|EUR|2019-09-30 13:30:00|90.04|90.06|14|14|N/A
FI0009003727|EUR|2019-09-30 09:30:00|10.205|10.215|118|118|N/A
FI0009003727|EUR|2019-09-30 11:30:00|10.25|10.26|118|117|N/A
FI0009003727|EUR|2019-09-30 13:30:00|10.295|10.305|117|117|N/A
BE0003826436|EUR|2019-09-30 09:30:00|43.14|43.18|28|28|N/A
BE0003826436|EUR|2019-09-30 11:30:00|43.28|43.32|28|28|N/A
BE0003826436|EUR|2019-09-30 13:30:00|43.28|43.3|28|28|N/A
IE00B4L5Y983|GBP|2019-09-30 09:30:00|47.25|47.27|114|114|N/A
IE00B4L5Y983|GBP|2019-09-30 11:30:00|47.2|47.22|114|114|N/A
IE00B4L5Y983|GBP|2019-09-30 13:30:00|47.19|47.23|114|114|N/A
FR0011476928|EUR|2019-09-30 09:30:00|58.3|58.45|21|21|N/A
FR0011476928|EUR|2019-09-30 11:30:00|58.25|58.4|21|21|N/A
FR0011476928|EUR|2019-09-30 13:30:00|58.2|58.35|21|21|N/A
SE0000455057|SEK|2019-09-30 09:30:00|366.8|367.2|36|36|N/A
SE0000455057|SEK|2019-09-30 11:30:00|369.2|369.6|35|35|N/A
SE0000455057|SEK|2019-09-30 13:30:00|372|372.2|35|35|N/A
SE0000171100|SEK|2019-09-30 09:30:00|27.64|27.66|466|465|N/A
SE0000171100|SEK|2019-09-30 11:30:00|27.54|27.57|468|467|N/A
SE0000171100|SEK|2019-09-30 13:30:00|27.41|27.44|470|469|N/A
SE0000120669|SEK|2019-09-30 09:30:00|24.61|24.64|523|522|N/A
SE0000120669|SEK|2019-09-30 11:30:00|24.54|24.56|525|524|N/A
SE0000120669|SEK|2019-09-30 13:30:00|24.44|24.46|527|526|N/A
DE000CBK1001|EUR|2019-09-30 09:30:00|5.395|5.398|223|223|N/A
DE000CBK1001|EUR|2019-09-30 11:30:00|5.364|5.367|224|224|N/A
DE000CBK1001|EUR|2019-09-30 13:30:00|5.352|5.354|225|225|N/A
SE0000489098|SEK|2019-09-30 09:30:00|276.4|276.8|47|47|N/A
SE0000489098|SEK|2019-09-30 11:30:00|278.2|278.6|47|47|N/A
SE0000489098|SEK|2019-09-30 13:30:00|279.2|279.4|47|47|N/A
SE0000135485|SEK|2019-09-30 09:30:00|158.8|159.2|81|81|N/A
SE0000135485|SEK|2019-09-30 11:30:00|159.5|159.8|81|81|N/A
SE0000135485|SEK|2019-09-30 13:30:00|159.6|160|81|81|N/A
IE00B3VWN393|USD|2019-09-30 09:30:00|132.56|132.64|80|80|N/A
IE00B3VWN393|USD|2019-09-30 11:30:00|132.6|132.68|80|80|N/A
IE00B3VWN393|USD|2019-09-30 13:30:00|132.54|132.62|80|80|N/A
FR0000120628|EUR|2019-09-30 09:30:00|23.165|23.17|52|52|N/A
FR0000120628|EUR|2019-09-30 11:30:00|23.295|23.3|52|52|N/A
FR0000120628|EUR|2019-09-30 13:30:00|23.365|23.37|52|52|N/A
GB00BKKMKR23|GBP|2019-09-30 09:30:00|5.31|5.314|202|202|N/A
GB00BKKMKR23|GBP|2019-09-30 11:30:00|5.354|5.356|200|200|N/A
GB00BKKMKR23|GBP|2019-09-30 13:30:00|5.358|5.36|200|200|N/A
ES0105027009|EUR|2019-09-30 09:30:00|17.85|17.91|68|68|N/A
ES0105027009|EUR|2019-09-30 11:30:00|17.89|17.91|68|68|N/A
ES0105027009|EUR|2019-09-30 13:30:00|17.95|17.98|67|67|N/A
SE0007074844|SEK|2019-09-30 09:30:00|110.3|110.5|117|117|N/A
SE0007074844|SEK|2019-09-30 11:30:00|111|111.2|116|116|N/A
SE0007074844|SEK|2019-09-30 13:30:00|111.5|111.6|116|116|N/A
GB00BYWWHR75|GBP|2019-09-30 09:30:00|2.122|2.132|504|502|N/A
GB00BYWWHR75|GBP|2019-09-30 11:30:00|2.132|2.138|502|500|N/A
GB00BYWWHR75|GBP|2019-09-30 13:30:00|2.138|2.142|500|499|N/A
GB0004657408|GBP|2019-09-30 09:30:00|1.471|1.476|727|724|N/A
GB0004657408|GBP|2019-09-30 11:30:00|1.462|1.467|731|729|N/A
GB0004657408|GBP|2019-09-30 13:30:00|1.46|1.463|732|731|N/A
DE0007037129|EUR|2019-09-30 09:30:00|28.37|28.38|43|43|N/A
DE0007037129|EUR|2019-09-30 11:30:00|28.74|28.75|42|42|N/A
DE0007037129|EUR|2019-09-30 13:30:00|28.62|28.63|42|42|N/A
DE000ENAG999|EUR|2019-09-30 09:30:00|8.892|8.893|135|135|N/A
DE000ENAG999|EUR|2019-09-30 11:30:00|8.908|8.91|135|135|N/A
DE000ENAG999|EUR|2019-09-30 13:30:00|8.869|8.87|136|136|N/A
DE0007664005|EUR|2019-09-30 09:30:00|157|157.1|8|8|N/A
DE0007664005|EUR|2019-09-30 11:30:00|157.35|157.45|8|8|N/A
DE0007664005|EUR|2019-09-30 13:30:00|157.2|157.3|8|8|N/A
DE0007664039|EUR|2019-09-30 09:30:00|155.38|155.42|8|8|N/A
DE0007664039|EUR|2019-09-30 11:30:00|155.62|155.66|8|8|N/A
DE0007664039|EUR|2019-09-30 13:30:00|155.86|155.88|8|8|N/A
FR0010245514|EUR|2019-09-30 09:30:00|130.02|130.06|74|74|N/A
FR0010245514|EUR|2019-09-30 11:30:00|130.1|130.18|74|74|N/A
FR0010245514|EUR|2019-09-30 13:30:00|130.1|130.25|74|74|N/A
IM00B7S9G985|GBP|2019-09-30 09:30:00|4.245|4.256|252|252|N/A
IM00B7S9G985|GBP|2019-09-30 11:30:00|4.255|4.26|252|251|N/A
IM00B7S9G985|GBP|2019-09-30 13:30:00|4.25|4.254|252|252|N/A
FR0010296061|EUR|2019-09-30 09:30:00|260.51|260.65|37|37|N/A
FR0010296061|EUR|2019-09-30 11:30:00|260.76|260.91|37|37|N/A
FR0010296061|EUR|2019-09-30 13:30:00|260.66|261|37|37|N/A
ES0105630315|EUR|2019-09-30 09:30:00|23.04|23.1|53|52|N/A
ES0105630315|EUR|2019-09-30 11:30:00|23.04|23.1|53|52|N/A
ES0105630315|EUR|2019-09-30 13:30:00|23.02|23.06|53|53|N/A
JE00BYVQYS01|GBP|2019-09-30 09:30:00|4.111|4.113|260|260|N/A
JE00BYVQYS01|GBP|2019-09-30 11:30:00|4.108|4.111|261|260|N/A
JE00BYVQYS01|GBP|2019-09-30 13:30:00|4.086|4.089|262|262|N/A
DE000BFB0019|EUR|2019-09-30 09:30:00|14.56|14.575|83|83|N/A
DE000BFB0019|EUR|2019-09-30 11:30:00|14.675|14.69|82|82|N/A
DE000BFB0019|EUR|2019-09-30 13:30:00|14.64|14.65|82|82|N/A
US67011E2046|USD|2019-09-30 09:30:00|21.86|21.88|61|61|N/A
US67011E2046|USD|2019-09-30 11:30:00|21.64|21.66|61|61|N/A
US67011E2046|USD|2019-09-30 13:30:00|21.68|21.7|61|61|N/A
GB00BYX91H57|GBP|2019-09-30 09:30:00|7.382|7.386|145|145|N/A
GB00BYX91H57|GBP|2019-09-30 11:30:00|7.444|7.448|144|144|N/A
GB00BYX91H57|GBP|2019-09-30 13:30:00|7.502|7.508|143|143|N/A
FR0000127771|EUR|2019-09-30 09:30:00|25.28|25.29|48|48|N/A
FR0000127771|EUR|2019-09-30 11:30:00|25.3|25.31|48|48|N/A
FR0000127771|EUR|2019-09-30 13:30:00|25.18|25.19|48|48|N/A
US5591892048|USD|2019-09-30 09:30:00|7.85|7.86|168|168|N/A
US5591892048|USD|2019-09-30 11:30:00|7.75|7.76|170|170|N/A
US5591892048|USD|2019-09-30 13:30:00|7.74|7.76|170|170|N/A
FR0000125585|EUR|2019-09-30 09:30:00|44.87|44.93|27|27|N/A
FR0000125585|EUR|2019-09-30 11:30:00|44.7|44.76|27|27|N/A
FR0000125585|EUR|2019-09-30 13:30:00|44.59|44.67|27|27|N/A
FR0000125338|EUR|2019-09-30 09:30:00|108.55|108.6|12|12|N/A
FR0000125338|EUR|2019-09-30 11:30:00|108.75|108.8|12|12|N/A
FR0000125338|EUR|2019-09-30 13:30:00|108.7|108.75|12|12|N/A
FR0000121329|EUR|2019-09-30 09:30:00|105.4|105.45|12|12|N/A
FR0000121329|EUR|2019-09-30 11:30:00|105.45|105.5|12|12|N/A
FR0000121329|EUR|2019-09-30 13:30:00|105.35|105.4|12|12|N/A
GB00B19NLV48|GBP|2019-09-30 09:30:00|25.95|25.96|42|42|N/A
GB00B19NLV48|GBP|2019-09-30 11:30:00|25.93|25.94|42|42|N/A
GB00B19NLV48|GBP|2019-09-30 13:30:00|25.97|25.99|42|42|N/A
GB00B3MBS747|GBP|2019-09-30 09:30:00|13.115|13.13|82|82|N/A
GB00B3MBS747|GBP|2019-09-30 11:30:00|13.305|13.32|81|81|N/A
GB00B3MBS747|GBP|2019-09-30 13:30:00|13.305|13.315|81|81|N/A
GB00BYWVDP49|GBP|2019-09-30 09:30:00|2.91|2.915|368|367|N/A
GB00BYWVDP49|GBP|2019-09-30 11:30:00|2.92|2.93|366|365|N/A
GB00BYWVDP49|GBP|2019-09-30 13:30:00|2.925|2.935|366|365|N/A
SE0007074281|SEK|2019-09-30 09:30:00|75.1|75.15|172|172|N/A
SE0007074281|SEK|2019-09-30 11:30:00|74.85|74.95|172|172|N/A
SE0007074281|SEK|2019-09-30 13:30:00|75.25|75.3|171|171|N/A
FR0010261198|EUR|2019-09-30 09:30:00|129.62|129.67|75|75|N/A
FR0010261198|EUR|2019-09-30 11:30:00|129.74|129.79|75|74|N/A
FR0010261198|EUR|2019-09-30 13:30:00|129.84|129.87|74|74|N/A
BE0974264930|EUR|2019-09-30 09:30:00|50.9|50.92|24|24|N/A
BE0974264930|EUR|2019-09-30 11:30:00|50.98|51|24|24|N/A
BE0974264930|EUR|2019-09-30 13:30:00|50.96|50.98|24|24|N/A
SE0008374250|SEK|2019-09-30 09:30:00|20.52|20.54|627|627|N/A
SE0008374250|SEK|2019-09-30 11:30:00|20.28|20.3|635|634|N/A
SE0008374250|SEK|2019-09-30 13:30:00|19.73|19.75|652|652|N/A
BE0003874915|EUR|2019-09-30 09:30:00|16.01|16.04|75|75|N/A
BE0003874915|EUR|2019-09-30 11:30:00|15.98|16|76|76|N/A
BE0003874915|EUR|2019-09-30 13:30:00|16.16|16.18|75|75|N/A
ES0112501012|EUR|2019-09-30 09:30:00|18.21|18.24|66|66|N/A
ES0112501012|EUR|2019-09-30 11:30:00|18.2|18.22|66|66|N/A
ES0112501012|EUR|2019-09-30 13:30:00|18.25|18.28|66|66|N/A
IT0003365613|EUR|2019-09-30 09:30:00|4.14|4.155|290|289|N/A
IT0003365613|EUR|2019-09-30 11:30:00|4.165|4.18|289|288|N/A
IT0003365613|EUR|2019-09-30 13:30:00|4.165|4.17|289|288|N/A
IT0003796171|EUR|2019-09-30 09:30:00|10.38|10.385|116|116|N/A
IT0003796171|EUR|2019-09-30 11:30:00|10.485|10.49|115|115|N/A
IT0003796171|EUR|2019-09-30 13:30:00|10.46|10.47|115|115|N/A
ES0116920333|EUR|2019-09-30 09:30:00|29.1|29.15|42|42|N/A
ES0116920333|EUR|2019-09-30 11:30:00|28.95|29.05|42|42|N/A
ES0116920333|EUR|2019-09-30 13:30:00|28.95|29.05|42|42|N/A
ES0121975009|EUR|2019-09-30 09:30:00|41.3|41.55|30|29|N/A
ES0121975009|EUR|2019-09-30 11:30:00|41.3|41.45|30|29|N/A
ES0121975009|EUR|2019-09-30 13:30:00|41.4|41.65|29|29|N/A
SE0008091904|SEK|2019-09-30 09:30:00|36.2|36.25|356|355|N/A
SE0008091904|SEK|2019-09-30 11:30:00|36.22|36.3|356|355|N/A
SE0008091904|SEK|2019-09-30 13:30:00|36.25|36.31|355|355|N/A
NL0012866412|EUR|2019-09-30 09:30:00|28.83|28.86|42|42|N/A
NL0012866412|EUR|2019-09-30 11:30:00|28.64|28.68|42|42|N/A
NL0012866412|EUR|2019-09-30 13:30:00|28.54|28.56|43|43|N/A
ES0130625512|EUR|2019-09-30 09:30:00|3.47|3.488|346|345|N/A
ES0130625512|EUR|2019-09-30 11:30:00|3.47|3.48|346|345|N/A
ES0130625512|EUR|2019-09-30 13:30:00|3.464|3.47|347|346|N/A
ES0105015012|EUR|2019-09-30 09:30:00|7.72|7.77|156|155|N/A
ES0105015012|EUR|2019-09-30 11:30:00|7.74|7.77|156|155|N/A
ES0105015012|EUR|2019-09-30 13:30:00|7.7|7.75|156|155|N/A
IT0003856405|EUR|2019-09-30 09:30:00|10.845|10.855|111|111|N/A
IT0003856405|EUR|2019-09-30 11:30:00|10.79|10.8|112|112|N/A
IT0003856405|EUR|2019-09-30 13:30:00|10.78|10.785|112|112|N/A
SE0006593919|SEK|2019-09-30 09:30:00|18.13|18.16|710|709|N/A
SE0006593919|SEK|2019-09-30 11:30:00|18.37|18.39|701|700|N/A
SE0006593919|SEK|2019-09-30 13:30:00|18.32|18.35|703|701|N/A
IT0004712375|EUR|2019-09-30 09:30:00|16.995|17.01|71|71|N/A
IT0004712375|EUR|2019-09-30 11:30:00|17.025|17.035|71|71|N/A
IT0004712375|EUR|2019-09-30 13:30:00|16.94|16.955|71|71|N/A
ES0125140A14|EUR|2019-09-30 09:30:00|2.06|2.072|583|580|N/A
ES0125140A14|EUR|2019-09-30 11:30:00|2.046|2.066|587|581|N/A
ES0125140A14|EUR|2019-09-30 13:30:00|2.046|2.068|587|581|N/A
IT0005252140|EUR|2019-09-30 09:30:00|4.161|4.164|289|289|N/A
IT0005252140|EUR|2019-09-30 11:30:00|4.159|4.162|289|289|N/A
IT0005252140|EUR|2019-09-30 13:30:00|4.16|4.163|289|289|N/A
IT0003132476|EUR|2019-09-30 09:30:00|13.988|13.99|86|86|N/A
IT0003132476|EUR|2019-09-30 11:30:00|13.978|13.98|86|86|N/A
IT0003132476|EUR|2019-09-30 13:30:00|13.998|14|86|86|N/A
ES0134950F36|EUR|2019-09-30 09:30:00|4.63|4.67|260|257|N/A
ES0134950F36|EUR|2019-09-30 11:30:00|4.685|4.705|257|256|N/A
ES0134950F36|EUR|2019-09-30 13:30:00|4.655|4.68|258|257|N/A
DK0060083210|DKK|2019-09-30 09:30:00|93.95|94.15|96|96|N/A
DK0060083210|DKK|2019-09-30 11:30:00|93.75|94.05|96|96|N/A
DK0060083210|DKK|2019-09-30 13:30:00|93.7|93.85|96|96|N/A
FR0010242511|EUR|2019-09-30 09:30:00|10.345|10.35|117|116|N/A
FR0010242511|EUR|2019-09-30 11:30:00|10.345|10.355|117|116|N/A
FR0010242511|EUR|2019-09-30 13:30:00|10.3|10.305|117|117|N/A
FI0009002158|EUR|2019-09-30 09:30:00|9.725|9.735|124|124|N/A
FI0009002158|EUR|2019-09-30 11:30:00|9.72|9.74|124|124|N/A
FI0009002158|EUR|2019-09-30 13:30:00|9.76|9.775|123|123|N/A
DE000LEG1110|EUR|2019-09-30 09:30:00|104.7|104.8|12|12|N/A
DE000LEG1110|EUR|2019-09-30 11:30:00|105.45|105.55|12|12|N/A
DE000LEG1110|EUR|2019-09-30 13:30:00|105.35|105.4|12|12|N/A
SE0000806994|SEK|2019-09-30 09:30:00|248.7|249|52|52|N/A
SE0000806994|SEK|2019-09-30 11:30:00|249.2|249.4|52|52|N/A
SE0000806994|SEK|2019-09-30 13:30:00|250.3|250.5|52|52|N/A
FR0000120073|EUR|2019-09-30 09:30:00|129.95|130.05|10|10|N/A
FR0000120073|EUR|2019-09-30 11:30:00|129.9|129.95|10|10|N/A
FR0000120073|EUR|2019-09-30 13:30:00|129.5|129.55|10|10|N/A
DE000JST4000|EUR|2019-09-30 09:30:00|25.9|26|47|47|N/A
DE000JST4000|EUR|2019-09-30 11:30:00|26.15|26.25|46|46|N/A
DE000JST4000|EUR|2019-09-30 13:30:00|26.2|26.25|46|46|N/A
IE00B3F81K65|USD|2019-09-30 09:30:00|112.32|112.46|59|59|N/A
IE00B3F81K65|USD|2019-09-30 11:30:00|112.32|112.46|59|59|N/A
IE00B3F81K65|USD|2019-09-30 13:30:00|112.22|112.34|59|59|N/A
CH0012280076|CHF|2019-09-30 09:30:00|810.4|810.8|2|2|N/A
CH0012280076|CHF|2019-09-30 11:30:00|812.2|812.6|2|2|N/A
CH0012280076|CHF|2019-09-30 13:30:00|812.8|813|2|2|N/A
GB00B1VZ0M25|GBP|2019-09-30 09:30:00|20.91|20.93|52|52|N/A
GB00B1VZ0M25|GBP|2019-09-30 11:30:00|20.88|20.9|52|52|N/A
GB00B1VZ0M25|GBP|2019-09-30 13:30:00|20.99|21|51|51|N/A
SE0000549412|SEK|2019-09-30 09:30:00|88.8|88.95|145|145|N/A
SE0000549412|SEK|2019-09-30 11:30:00|89.35|89.45|144|144|N/A
SE0000549412|SEK|2019-09-30 13:30:00|89.45|89.55|144|144|N/A
SE0010100958|SEK|2019-09-30 09:30:00|128.4|128.5|101|101|N/A
SE0010100958|SEK|2019-09-30 11:30:00|128.9|129|100|100|N/A
SE0010100958|SEK|2019-09-30 13:30:00|129.8|130|100|99|N/A
SE0002148817|SEK|2019-09-30 09:30:00|133.1|133.5|97|97|N/A
SE0002148817|SEK|2019-09-30 11:30:00|132.2|132.4|98|98|N/A
SE0002148817|SEK|2019-09-30 13:30:00|130.3|130.5|99|99|N/A
GB0005603997|GBP|2019-09-30 09:30:00|2.494|2.495|429|429|N/A
GB0005603997|GBP|2019-09-30 11:30:00|2.491|2.492|429|429|N/A
GB0005603997|GBP|2019-09-30 13:30:00|2.496|2.497|429|428|N/A
FI0009000459|EUR|2019-09-30 09:30:00|36.26|36.29|34|34|N/A
FI0009000459|EUR|2019-09-30 11:30:00|36.39|36.43|33|33|N/A
FI0009000459|EUR|2019-09-30 13:30:00|36.52|36.55|33|33|N/A
DE0007856023|EUR|2019-09-30 09:30:00|6.21|6.23|194|193|N/A
DE0007856023|EUR|2019-09-30 11:30:00|6.16|6.19|195|194|N/A
DE0007856023|EUR|2019-09-30 13:30:00|6.27|6.3|192|191|N/A
ES0142090317|EUR|2019-09-30 09:30:00|1.068|1.0745|1124|1117|N/A
ES0142090317|EUR|2019-09-30 11:30:00|1.068|1.074|1124|1118|N/A
ES0142090317|EUR|2019-09-30 13:30:00|1.061|1.0655|1132|1127|N/A
FI0009005870|EUR|2019-09-30 09:30:00|29.55|29.59|41|41|N/A
FI0009005870|EUR|2019-09-30 11:30:00|29.39|29.43|41|41|N/A
FI0009005870|EUR|2019-09-30 13:30:00|29.39|29.41|41|41|N/A
FI0009004824|EUR|2019-09-30 09:30:00|13.4|13.44|90|90|N/A
FI0009004824|EUR|2019-09-30 11:30:00|13.41|13.43|90|90|N/A
FI0009004824|EUR|2019-09-30 13:30:00|13.4|13.41|90|90|N/A
ES0175438003|EUR|2019-09-30 09:30:00|3.566|3.578|337|336|N/A
ES0175438003|EUR|2019-09-30 11:30:00|3.56|3.566|338|337|N/A
ES0175438003|EUR|2019-09-30 13:30:00|3.56|3.566|338|337|N/A
ES0172708234|EUR|2019-09-30 09:30:00|0.482|0.49|2490|2450|N/A
ES0172708234|EUR|2019-09-30 11:30:00|0.483|0.486|2485|2470|N/A
ES0172708234|EUR|2019-09-30 13:30:00|0.483|0.489|2485|2455|N/A
DE000A0S8488|EUR|2019-09-30 09:30:00|22.64|22.7|54|53|N/A
DE000A0S8488|EUR|2019-09-30 11:30:00|22.7|22.74|53|53|N/A
DE000A0S8488|EUR|2019-09-30 13:30:00|22.74|22.78|53|53|N/A
SE0000163628|SEK|2019-09-30 09:30:00|128|128.05|101|101|N/A
SE0000163628|SEK|2019-09-30 11:30:00|128.6|128.7|101|100|N/A
SE0000163628|SEK|2019-09-30 13:30:00|128.45|128.5|101|101|N/A
GB00B61TVQ02|GBP|2019-09-30 09:30:00|6.33|6.34|169|169|N/A
GB00B61TVQ02|GBP|2019-09-30 11:30:00|6.345|6.355|169|169|N/A
GB00B61TVQ02|GBP|2019-09-30 13:30:00|6.345|6.35|169|169|N/A
IT0005176406|EUR|2019-09-30 09:30:00|5.115|5.13|235|234|N/A
IT0005176406|EUR|2019-09-30 11:30:00|5.17|5.18|233|232|N/A
IT0005176406|EUR|2019-09-30 13:30:00|5.19|5.195|232|232|N/A
ES0132945017|EUR|2019-09-30 09:30:00|2.6|2.64|462|455|N/A
ES0132945017|EUR|2019-09-30 11:30:00|2.61|2.655|460|453|N/A
ES0132945017|EUR|2019-09-30 13:30:00|2.61|2.645|460|454|N/A
DE000A13SX22|EUR|2019-09-30 09:30:00|41.04|41.08|30|30|N/A
DE000A13SX22|EUR|2019-09-30 11:30:00|41.08|41.1|30|30|N/A
DE000A13SX22|EUR|2019-09-30 13:30:00|41.12|41.14|30|30|N/A
ES0183746314|EUR|2019-09-30 09:30:00|76.7|76.9|16|16|N/A
ES0183746314|EUR|2019-09-30 11:30:00|77.2|77.7|16|16|N/A
ES0183746314|EUR|2019-09-30 13:30:00|77.4|77.8|16|16|N/A
SE0000115420|SEK|2019-09-30 09:30:00|138.4|138.5|93|93|N/A
SE0000115420|SEK|2019-09-30 11:30:00|137.4|137.6|94|94|N/A
SE0000115420|SEK|2019-09-30 13:30:00|137.6|137.8|94|94|N/A
ES0184262212|EUR|2019-09-30 09:30:00|42.54|42.6|29|29|N/A
ES0184262212|EUR|2019-09-30 11:30:00|42.86|42.92|29|28|N/A
ES0184262212|EUR|2019-09-30 13:30:00|42.86|42.9|29|28|N/A
ES0184933812|EUR|2019-09-30 09:30:00|6.23|6.255|193|192|N/A
ES0184933812|EUR|2019-09-30 11:30:00|6.21|6.25|194|193|N/A
ES0184933812|EUR|2019-09-30 13:30:00|6.205|6.22|194|193|N/A
FR0006174348|EUR|2019-09-30 09:30:00|22.14|22.16|55|55|N/A
FR0006174348|EUR|2019-09-30 11:30:00|22.15|22.16|55|55|N/A
FR0006174348|EUR|2019-09-30 13:30:00|22.02|22.03|55|55|N/A
SE0000202624|SEK|2019-09-30 09:30:00|137.45|137.6|94|94|N/A
SE0000202624|SEK|2019-09-30 11:30:00|137.45|137.5|94|94|N/A
SE0000202624|SEK|2019-09-30 13:30:00|137.4|137.5|94|94|N/A
FR0013258662|EUR|2019-09-30 09:30:00|13.32|13.36|91|90|N/A
FR0013258662|EUR|2019-09-30 11:30:00|13.3|13.34|91|90|N/A
FR0013258662|EUR|2019-09-30 13:30:00|13.34|13.38|90|90|N/A
FR0000131906|EUR|2019-09-30 09:30:00|52.77|52.79|23|23|N/A
FR0000131906|EUR|2019-09-30 11:30:00|52.82|52.83|23|23|N/A
FR0000131906|EUR|2019-09-30 13:30:00|52.9|52.92|23|23|N/A
NO0003054108|NOK|2019-09-30 09:30:00|209.3|209.5|57|57|N/A
NO0003054108|NOK|2019-09-30 11:30:00|210.1|210.2|57|57|N/A
NO0003054108|NOK|2019-09-30 13:30:00|209.9|210|57|57|N/A
GB00B01QGK86|GBP|2019-09-30 09:30:00|1.736|1.742|616|614|N/A
GB00B01QGK86|GBP|2019-09-30 11:30:00|1.732|1.742|617|614|N/A
GB00B01QGK86|GBP|2019-09-30 13:30:00|1.726|1.734|620|617|N/A
GB0002875804|GBP|2019-09-30 09:30:00|29.835|29.84|36|36|N/A
GB0002875804|GBP|2019-09-30 11:30:00|29.785|29.795|36|36|N/A
GB0002875804|GBP|2019-09-30 13:30:00|29.9|29.91|36|36|N/A
FR0000120560|EUR|2019-09-30 09:30:00|19|19.04|64|64|N/A
FR0000120560|EUR|2019-09-30 11:30:00|18.99|19.01|64|64|N/A
FR0000120560|EUR|2019-09-30 13:30:00|18.75|18.8|65|64|N/A
GB00B15FWH70|GBP|2019-09-30 09:30:00|2.295|2.297|466|466|N/A
GB00B15FWH70|GBP|2019-09-30 11:30:00|2.28|2.283|469|468|N/A
GB00B15FWH70|GBP|2019-09-30 13:30:00|2.279|2.281|469|469|N/A
FR0000120503|EUR|2019-09-30 09:30:00|36.61|36.63|33|33|N/A
FR0000120503|EUR|2019-09-30 11:30:00|36.53|36.55|33|33|N/A
FR0000120503|EUR|2019-09-30 13:30:00|36.41|36.42|33|33|N/A
DE0005785802|EUR|2019-09-30 09:30:00|61.82|61.86|20|20|N/A
DE0005785802|EUR|2019-09-30 11:30:00|61.74|61.78|20|20|N/A
DE0005785802|EUR|2019-09-30 13:30:00|61.84|61.88|20|20|N/A
ES0178165017|EUR|2019-09-30 09:30:00|22.24|22.26|54|54|N/A
ES0178165017|EUR|2019-09-30 11:30:00|22.26|22.32|54|54|N/A
ES0178165017|EUR|2019-09-30 13:30:00|22.34|22.38|54|54|N/A
IE00B4L5Y983|EUR|2019-09-30 09:30:00|53.255|53.27|113|113|N/A
IE00B4L5Y983|EUR|2019-09-30 11:30:00|53.305|53.325|113|113|N/A
IE00B4L5Y983|EUR|2019-09-30 13:30:00|53.295|53.32|113|113|N/A
NL0000852580|EUR|2019-09-30 09:30:00|19.505|19.52|62|62|N/A
NL0000852580|EUR|2019-09-30 11:30:00|19.24|19.26|63|63|N/A
NL0000852580|EUR|2019-09-30 13:30:00|19.19|19.21|63|63|N/A
IE00B42Q4896|USD|2019-09-30 09:30:00|200.05|200.4|33|33|N/A
IE00B42Q4896|USD|2019-09-30 11:30:00|199.9|200.25|33|33|N/A
IE00B42Q4896|USD|2019-09-30 13:30:00|199.14|200.86|33|33|N/A
GB00B4WFW713|GBP|2019-09-30 09:30:00|2.172|2.176|492|491|N/A
GB00B4WFW713|GBP|2019-09-30 11:30:00|2.184|2.188|490|489|N/A
GB00B4WFW713|GBP|2019-09-30 13:30:00|2.182|2.186|490|489|N/A
LU0569974404|EUR|2019-09-30 09:30:00|22.57|22.6|54|54|N/A
LU0569974404|EUR|2019-09-30 11:30:00|22.49|22.51|54|54|N/A
LU0569974404|EUR|2019-09-30 13:30:00|22.47|22.48|54|54|N/A
LU0838782315|EUR|2019-09-30 09:30:00|102.6|102.8|36|36|N/A
LU0838782315|EUR|2019-09-30 11:30:00|102.8|103|36|35|N/A
LU0838782315|EUR|2019-09-30 13:30:00|102.8|103|36|35|N/A
GB00BK1PTB77|GBP|2019-09-30 09:30:00|8.346|8.352|129|128|N/A
GB00BK1PTB77|GBP|2019-09-30 11:30:00|8.304|8.312|129|129|N/A
GB00BK1PTB77|GBP|2019-09-30 13:30:00|8.33|8.334|129|129|N/A
GB00BV9FP302|GBP|2019-09-30 09:30:00|12.86|12.88|84|83|N/A
GB00BV9FP302|GBP|2019-09-30 11:30:00|12.81|12.83|84|84|N/A
GB00BV9FP302|GBP|2019-09-30 13:30:00|12.88|12.9|83|83|N/A
GB00B5N0P849|GBP|2019-09-30 09:30:00|3.795|3.798|282|282|N/A
GB00B5N0P849|GBP|2019-09-30 11:30:00|3.813|3.816|281|280|N/A
GB00B5N0P849|GBP|2019-09-30 13:30:00|3.786|3.793|283|282|N/A
GB0003452173|GBP|2019-09-30 09:30:00|1.371|1.374|780|778|N/A
GB0003452173|GBP|2019-09-30 11:30:00|1.375|1.377|778|776|N/A
GB0003452173|GBP|2019-09-30 13:30:00|1.381|1.383|774|773|N/A
PTCTT0AM0001|EUR|2019-09-30 09:30:00|2.126|2.132|565|563|N/A
PTCTT0AM0001|EUR|2019-09-30 11:30:00|2.128|2.13|564|564|N/A
PTCTT0AM0001|EUR|2019-09-30 13:30:00|2.11|2.116|569|568|N/A
NL0011279492|EUR|2019-09-30 09:30:00|24.26|24.28|50|50|N/A
NL0011279492|EUR|2019-09-30 11:30:00|24.18|24.22|50|50|N/A
NL0011279492|EUR|2019-09-30 13:30:00|24.24|24.26|50|50|N/A
GB00B1JQBT10|GBP|2019-09-30 09:30:00|0.0922|0.0934|11588|11440|N/A
GB00B1JQBT10|GBP|2019-09-30 11:30:00|0.0916|0.0922|11664|11588|N/A
GB00B1JQBT10|GBP|2019-09-30 13:30:00|0.0916|0.092|11664|11614|N/A
GB0003753778|GBP|2019-09-30 09:30:00|20.14|20.18|54|53|N/A
GB0003753778|GBP|2019-09-30 11:30:00|20.1|20.18|54|53|N/A
GB0003753778|GBP|2019-09-30 13:30:00|20.02|20.08|54|54|N/A
GB0009223206|GBP|2019-09-30 09:30:00|19.56|19.57|55|55|N/A
GB0009223206|GBP|2019-09-30 11:30:00|19.62|19.625|55|55|N/A
GB0009223206|GBP|2019-09-30 13:30:00|19.58|19.585|55|55|N/A
GB0001638955|GBP|2019-09-30 09:30:00|15.4|15.43|70|70|N/A
GB0001638955|GBP|2019-09-30 11:30:00|15.4|15.43|70|70|N/A
GB0001638955|GBP|2019-09-30 13:30:00|15.42|15.44|70|70|N/A
GB0005622542|GBP|2019-09-30 09:30:00|6.8|6.85|158|156|N/A
GB0005622542|GBP|2019-09-30 11:30:00|6.8|6.85|158|156|N/A
GB0005622542|GBP|2019-09-30 13:30:00|6.8|6.85|158|156|N/A
GB00B8C3BL03|GBP|2019-09-30 09:30:00|6.842|6.846|157|157|N/A
GB00B8C3BL03|GBP|2019-09-30 11:30:00|6.832|6.836|157|157|N/A
GB00B8C3BL03|GBP|2019-09-30 13:30:00|6.842|6.846|157|157|N/A
DE0005313704|EUR|2019-09-30 09:30:00|102.7|102.9|12|12|N/A
DE0005313704|EUR|2019-09-30 11:30:00|103.7|103.9|12|12|N/A
DE0005313704|EUR|2019-09-30 13:30:00|103.7|103.8|12|12|N/A
GB0008220112|GBP|2019-09-30 09:30:00|3.584|3.587|299|298|N/A
GB0008220112|GBP|2019-09-30 11:30:00|3.609|3.611|297|296|N/A
GB0008220112|GBP|2019-09-30 13:30:00|3.612|3.614|296|296|N/A
FR0000130213|EUR|2019-09-30 09:30:00|20.38|20.4|59|59|N/A
FR0000130213|EUR|2019-09-30 11:30:00|20.22|20.24|60|60|N/A
FR0000130213|EUR|2019-09-30 13:30:00|20.26|20.28|60|60|N/A
IT0003697080|EUR|2019-09-30 09:30:00|1.274|1.278|943|940|N/A
IT0003697080|EUR|2019-09-30 11:30:00|1.272|1.276|944|941|N/A
IT0003697080|EUR|2019-09-30 13:30:00|1.278|1.284|940|935|N/A
SE0000108656|SEK|2019-09-30 09:30:00|78.48|78.52|164|164|N/A
SE0000108656|SEK|2019-09-30 11:30:00|77.82|77.86|166|166|N/A
SE0000108656|SEK|2019-09-30 13:30:00|78.08|78.1|165|165|N/A
GB00BZ02Q916|GBP|2019-09-30 09:30:00|0.825|0.835|1296|1280|N/A
GB00BZ02Q916|GBP|2019-09-30 11:30:00|0.83|0.835|1288|1280|N/A
GB00BZ02Q916|GBP|2019-09-30 13:30:00|0.824|0.831|1297|1286|N/A
ES0148396007|EUR|2019-09-30 09:30:00|28.39|28.4|127|127|N/A
ES0148396007|EUR|2019-09-30 11:30:00|28.29|28.3|128|128|N/A
ES0148396007|EUR|2019-09-30 13:30:00|28.3|28.31|128|128|N/A
DE000A12UKK6|EUR|2019-09-30 09:30:00|23.76|23.8|51|51|N/A
DE000A12UKK6|EUR|2019-09-30 11:30:00|23.78|23.82|51|51|N/A
DE000A12UKK6|EUR|2019-09-30 13:30:00|23.74|23.76|51|51|N/A
BMG702781094|GBP|2019-09-30 09:30:00|0.067|0.0684|15947|15621|N/A
BMG702781094|GBP|2019-09-30 11:30:00|0.065|0.0673|16438|15876|N/A
BMG702781094|GBP|2019-09-30 13:30:00|0.0674|0.0683|15852|15643|N/A
JE00BN574F90|GBP|2019-09-30 09:30:00|36.08|36.11|30|30|N/A
JE00BN574F90|GBP|2019-09-30 11:30:00|36.08|36.12|30|30|N/A
JE00BN574F90|GBP|2019-09-30 13:30:00|36.11|36.15|30|30|N/A
BE0003735496|EUR|2019-09-30 09:30:00|18.72|18.74|65|65|N/A
BE0003735496|EUR|2019-09-30 11:30:00|18.7|18.74|65|65|N/A
BE0003735496|EUR|2019-09-30 13:30:00|18.9|18.94|64|64|N/A
GB00BRS65X63|GBP|2019-09-30 09:30:00|0.4927|0.497|2169|2150|N/A
GB00BRS65X63|GBP|2019-09-30 11:30:00|0.4808|0.4838|2223|2209|N/A
GB00BRS65X63|GBP|2019-09-30 13:30:00|0.4812|0.482|2221|2217|N/A
IT0003153621|EUR|2019-09-30 09:30:00|6.16|6.17|195|195|N/A
IT0003153621|EUR|2019-09-30 11:30:00|6.19|6.21|194|194|N/A
IT0003153621|EUR|2019-09-30 13:30:00|6.21|6.23|194|193|N/A
IT0004827447|EUR|2019-09-30 09:30:00|2.422|2.423|496|496|N/A
IT0004827447|EUR|2019-09-30 11:30:00|2.43|2.431|494|494|N/A
IT0004827447|EUR|2019-09-30 13:30:00|2.429|2.431|495|494|N/A
GB0031638363|GBP|2019-09-30 09:30:00|55.3|55.34|20|20|N/A
GB0031638363|GBP|2019-09-30 11:30:00|54.98|55.02|20|20|N/A
GB0031638363|GBP|2019-09-30 13:30:00|54.58|54.62|20|20|N/A
ES0124244E34|EUR|2019-09-30 09:30:00|2.473|2.474|486|486|N/A
ES0124244E34|EUR|2019-09-30 11:30:00|2.475|2.478|485|485|N/A
ES0124244E34|EUR|2019-09-30 13:30:00|2.474|2.476|486|485|N/A
LU1072616219|GBP|2019-09-30 09:30:00|3.822|3.827|280|280|N/A
LU1072616219|GBP|2019-09-30 11:30:00|3.841|3.843|279|279|N/A
LU1072616219|GBP|2019-09-30 13:30:00|3.818|3.82|280|280|N/A
FR0011950732|EUR|2019-09-30 09:30:00|12.18|12.2|99|99|N/A
FR0011950732|EUR|2019-09-30 11:30:00|12.17|12.19|99|99|N/A
FR0011950732|EUR|2019-09-30 13:30:00|12.15|12.17|99|99|N/A
GB0004544929|GBP|2019-09-30 09:30:00|17.974|17.986|60|60|N/A
GB0004544929|GBP|2019-09-30 11:30:00|18|18.008|60|60|N/A
GB0004544929|GBP|2019-09-30 13:30:00|18.208|18.216|59|59|N/A
GB00B012TP20|GBP|2019-09-30 09:30:00|1.723|1.732|621|617|N/A
GB00B012TP20|GBP|2019-09-30 11:30:00|1.683|1.697|635|630|N/A
GB00B012TP20|GBP|2019-09-30 13:30:00|1.689|1.695|633|631|N/A
ES0178430E18|EUR|2019-09-30 09:30:00|7.014|7.016|172|172|N/A
ES0178430E18|EUR|2019-09-30 11:30:00|6.975|6.977|173|173|N/A
ES0178430E18|EUR|2019-09-30 13:30:00|6.986|6.988|172|172|N/A
FR0000120966|EUR|2019-09-30 09:30:00|60.95|61.05|20|20|N/A
FR0000120966|EUR|2019-09-30 11:30:00|60.95|61.05|20|20|N/A
FR0000120966|EUR|2019-09-30 13:30:00|61.75|61.85|20|20|N/A
FR0000131104|EUR|2019-09-30 09:30:00|44.825|44.84|27|27|N/A
FR0000131104|EUR|2019-09-30 11:30:00|44.64|44.655|27|27|N/A
FR0000131104|EUR|2019-09-30 13:30:00|44.635|44.645|27|27|N/A
FR0000120172|EUR|2019-09-30 09:30:00|16.305|16.31|74|74|N/A
FR0000120172|EUR|2019-09-30 11:30:00|16.265|16.27|74|74|N/A
FR0000120172|EUR|2019-09-30 13:30:00|16.2|16.205|75|75|N/A
FR0000120321|EUR|2019-09-30 09:30:00|253|253.2|5|5|N/A
FR0000120321|EUR|2019-09-30 11:30:00|253.5|253.6|5|5|N/A
FR0000120321|EUR|2019-09-30 13:30:00|254.1|254.2|5|5|N/A
FR0000125007|EUR|2019-09-30 09:30:00|35.965|35.98|34|34|N/A
FR0000125007|EUR|2019-09-30 11:30:00|35.975|35.98|34|34|N/A
FR0000125007|EUR|2019-09-30 13:30:00|35.9|35.91|34|34|N/A
DE000A1EWWW0|EUR|2019-09-30 09:30:00|282.25|282.3|13|13|N/A
DE000A1EWWW0|EUR|2019-09-30 11:30:00|282.5|282.55|13|13|N/A
DE000A1EWWW0|EUR|2019-09-30 13:30:00|282.55|282.6|13|13|N/A
DE0005937007|EUR|2019-09-30 09:30:00|45.9|46|27|27|N/A
DE0005937007|EUR|2019-09-30 11:30:00|46.12|46.28|27|26|N/A
DE0005937007|EUR|2019-09-30 13:30:00|46|46.1|27|27|N/A
DE0005157101|EUR|2019-09-30 09:30:00|49.05|49.85|25|25|N/A
DE0005157101|EUR|2019-09-30 11:30:00|48.85|49.8|25|25|N/A
DE0005157101|EUR|2019-09-30 13:30:00|48.95|49.7|25|25|N/A
NO0010310956|NOK|2019-09-30 09:30:00|393.8|394.1|31|31|N/A
NO0010310956|NOK|2019-09-30 11:30:00|397.6|398|30|30|N/A
NO0010310956|NOK|2019-09-30 13:30:00|397.6|398|30|30|N/A
NL0000226223|EUR|2019-09-30 09:30:00|17.605|17.61|69|69|N/A
NL0000226223|EUR|2019-09-30 11:30:00|17.595|17.605|69|69|N/A
NL0000226223|EUR|2019-09-30 13:30:00|17.605|17.615|69|69|N/A
DE0007100000|EUR|2019-09-30 09:30:00|45.515|45.525|27|27|N/A
DE0007100000|EUR|2019-09-30 11:30:00|45.37|45.38|27|27|N/A
DE0007100000|EUR|2019-09-30 13:30:00|45.475|45.485|27|27|N/A
IE00BZ12WP82|EUR|2019-09-30 09:30:00|176.8|176.9|21|21|N/A
IE00BZ12WP82|EUR|2019-09-30 11:30:00|176.35|176.4|21|21|N/A
IE00BZ12WP82|EUR|2019-09-30 13:30:00|176.8|176.85|21|21|N/A
IT0005162406|EUR|2019-09-30 09:30:00|10.06|10.08|120|120|N/A
IT0005162406|EUR|2019-09-30 11:30:00|10.1|10.11|119|119|N/A
IT0005162406|EUR|2019-09-30 13:30:00|10.11|10.13|119|119|N/A
IE00B3ZW0K18|EUR|2019-09-30 09:30:00|65.56|65.59|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-30 11:30:00|65.53|65.56|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-30 13:30:00|65.43|65.48|147|147|N/A
GI000A0F6407|GBP|2019-09-30 09:30:00|1.517|1.521|705|703|N/A
GI000A0F6407|GBP|2019-09-30 11:30:00|1.53|1.539|699|695|N/A
GI000A0F6407|GBP|2019-09-30 13:30:00|1.529|1.535|699|697|N/A
FI0009005318|EUR|2019-09-30 09:30:00|25.88|25.91|47|47|N/A
FI0009005318|EUR|2019-09-30 11:30:00|25.91|25.93|47|47|N/A
FI0009005318|EUR|2019-09-30 13:30:00|25.98|25.99|47|47|N/A
IT0001044996|EUR|2019-09-30 09:30:00|10.28|10.38|117|116|N/A
IT0001044996|EUR|2019-09-30 11:30:00|10.3|10.36|117|116|N/A
IT0001044996|EUR|2019-09-30 13:30:00|10.34|10.4|117|116|N/A
FI0009007694|EUR|2019-09-30 09:30:00|10.14|10.17|119|119|N/A
FI0009007694|EUR|2019-09-30 11:30:00|10.18|10.2|118|118|N/A
FI0009007694|EUR|2019-09-30 13:30:00|10.19|10.22|118|118|N/A
SE0011337708|SEK|2019-09-30 09:30:00|188.1|188.2|69|69|N/A
SE0011337708|SEK|2019-09-30 11:30:00|189.15|189.3|68|68|N/A
SE0011337708|SEK|2019-09-30 13:30:00|190.25|190.35|68|68|N/A
FR0010307819|EUR|2019-09-30 09:30:00|65.46|65.48|19|19|N/A
FR0010307819|EUR|2019-09-30 11:30:00|65.32|65.34|19|19|N/A
FR0010307819|EUR|2019-09-30 13:30:00|65.3|65.32|19|19|N/A
FR0010259150|EUR|2019-09-30 09:30:00|86.8|86.85|14|14|N/A
FR0010259150|EUR|2019-09-30 11:30:00|87.65|87.75|14|14|N/A
FR0010259150|EUR|2019-09-30 13:30:00|87.55|87.6|14|14|N/A
FI0009007066|EUR|2019-09-30 09:30:00|8.94|8.99|135|134|N/A
FI0009007066|EUR|2019-09-30 11:30:00|8.94|8.99|135|134|N/A
FI0009007066|EUR|2019-09-30 13:30:00|8.94|8.99|135|134|N/A
DK0060854669|DKK|2019-09-30 09:30:00|430.5|431.5|21|21|N/A
DK0060854669|DKK|2019-09-30 11:30:00|427.5|428.5|21|21|N/A
DK0060854669|DKK|2019-09-30 13:30:00|429.5|430.5|21|21|N/A
ES0105046009|EUR|2019-09-30 09:30:00|167.75|167.8|22|22|N/A
ES0105046009|EUR|2019-09-30 11:30:00|167.85|167.9|22|22|N/A
ES0105046009|EUR|2019-09-30 13:30:00|167.8|167.9|22|22|N/A
IT0004764699|EUR|2019-09-30 09:30:00|28.3|28.38|43|43|N/A
IT0004764699|EUR|2019-09-30 11:30:00|28.48|28.54|43|43|N/A
IT0004764699|EUR|2019-09-30 13:30:00|28.56|28.62|43|42|N/A
LU1704650164|EUR|2019-09-30 09:30:00|31.45|31.6|39|38|N/A
LU1704650164|EUR|2019-09-30 11:30:00|32.25|32.45|38|37|N/A
LU1704650164|EUR|2019-09-30 13:30:00|32.6|32.7|37|37|N/A
BE0003820371|EUR|2019-09-30 09:30:00|22.15|22.2|55|55|N/A
BE0003820371|EUR|2019-09-30 11:30:00|22.05|22.1|55|55|N/A
BE0003820371|EUR|2019-09-30 13:30:00|22.05|22.1|55|55|N/A
FR0000060402|EUR|2019-09-30 09:30:00|23.95|24.05|51|50|N/A
FR0000060402|EUR|2019-09-30 11:30:00|24|24.05|51|50|N/A
FR0000060402|EUR|2019-09-30 13:30:00|24|24.05|51|50|N/A
BE0974258874|EUR|2019-09-30 09:30:00|26.34|26.4|46|46|N/A
BE0974258874|EUR|2019-09-30 11:30:00|26.26|26.32|46|46|N/A
BE0974258874|EUR|2019-09-30 13:30:00|26.16|26.22|46|46|N/A
DK0010219153|DKK|2019-09-30 09:30:00|1379|1381|7|7|N/A
DK0010219153|DKK|2019-09-30 11:30:00|1379|1381|7|7|N/A
DK0010219153|DKK|2019-09-30 13:30:00|1377|1378|7|7|N/A
SE0003303627|SEK|2019-09-30 09:30:00|29.54|29.62|436|435|N/A
SE0003303627|SEK|2019-09-30 11:30:00|29.18|29.22|441|441|N/A
SE0003303627|SEK|2019-09-30 13:30:00|29.26|29.3|440|439|N/A
SE0006887063|SEK|2019-09-30 09:30:00|56.9|57|227|226|N/A
SE0006887063|SEK|2019-09-30 11:30:00|56.05|56.15|230|230|N/A
SE0006887063|SEK|2019-09-30 13:30:00|55.8|55.85|231|231|N/A
BE0974256852|EUR|2019-09-30 09:30:00|50.12|50.14|24|24|N/A
BE0974256852|EUR|2019-09-30 11:30:00|50.36|50.4|24|24|N/A
BE0974256852|EUR|2019-09-30 13:30:00|50.32|50.34|24|24|N/A
BE0974259880|EUR|2019-09-30 09:30:00|49.85|49.9|25|25|N/A
BE0974259880|EUR|2019-09-30 11:30:00|49.65|49.75|25|25|N/A
BE0974259880|EUR|2019-09-30 13:30:00|49.65|49.75|25|25|N/A
BE0003470755|EUR|2019-09-30 09:30:00|95.5|95.54|13|13|N/A
BE0003470755|EUR|2019-09-30 11:30:00|95.38|95.42|13|13|N/A
BE0003470755|EUR|2019-09-30 13:30:00|95.28|95.32|13|13|N/A
BE0003739530|EUR|2019-09-30 09:30:00|66.66|66.72|19|18|N/A
BE0003739530|EUR|2019-09-30 11:30:00|66.62|66.64|19|19|N/A
BE0003739530|EUR|2019-09-30 13:30:00|66.64|66.68|19|18|N/A
SE0000379190|SEK|2019-09-30 09:30:00|208.1|208.2|62|62|N/A
SE0000379190|SEK|2019-09-30 11:30:00|208.4|208.6|62|62|N/A
SE0000379190|SEK|2019-09-30 13:30:00|210|210.1|62|62|N/A
CA0679011084|EUR|2019-09-30 09:30:00|16|16.04|76|75|N/A
CA0679011084|EUR|2019-09-30 11:30:00|16|16.04|76|75|N/A
CA0679011084|EUR|2019-09-30 13:30:00|15.9|15.94|76|76|N/A
FR0007052782|EUR|2019-09-30 09:30:00|55.2|55.3|109|109|N/A
FR0007052782|EUR|2019-09-30 11:30:00|55.2|55.3|109|109|N/A
FR0007052782|EUR|2019-09-30 13:30:00|55.3|55.4|109|109|N/A
FR0013176526|EUR|2019-09-30 09:30:00|30.08|30.09|40|40|N/A
FR0013176526|EUR|2019-09-30 11:30:00|30.02|30.04|40|40|N/A
FR0013176526|EUR|2019-09-30 13:30:00|29.98|29.99|41|41|N/A
FR0000120859|EUR|2019-09-30 09:30:00|36.08|36.12|34|34|N/A
FR0000120859|EUR|2019-09-30 11:30:00|36.42|36.46|33|33|N/A
FR0000120859|EUR|2019-09-30 13:30:00|36.76|36.82|33|33|N/A
DE000A1DAHH0|EUR|2019-09-30 09:30:00|44.64|44.68|27|27|N/A
DE000A1DAHH0|EUR|2019-09-30 11:30:00|44.68|44.7|27|27|N/A
DE000A1DAHH0|EUR|2019-09-30 13:30:00|44.63|44.64|27|27|N/A
FR0000121485|EUR|2019-09-30 09:30:00|463.1|463.25|3|3|N/A
FR0000121485|EUR|2019-09-30 11:30:00|463.5|463.55|3|3|N/A
FR0000121485|EUR|2019-09-30 13:30:00|462.9|462.95|3|3|N/A
SE0002626861|SEK|2019-09-30 09:30:00|28|28.04|460|459|N/A
SE0002626861|SEK|2019-09-30 11:30:00|27.92|27.98|461|460|N/A
SE0002626861|SEK|2019-09-30 13:30:00|28.12|28.16|458|457|N/A
ES0105025003|EUR|2019-09-30 09:30:00|12.76|12.77|95|94|N/A
ES0105025003|EUR|2019-09-30 11:30:00|12.8|12.81|94|94|N/A
ES0105025003|EUR|2019-09-30 13:30:00|12.8|12.81|94|94|N/A
SE0011166628|SEK|2019-09-30 09:30:00|271.7|272|48|48|N/A
SE0011166628|SEK|2019-09-30 11:30:00|268|268.2|48|48|N/A
SE0011166628|SEK|2019-09-30 13:30:00|267.4|267.5|49|49|N/A
SE0011166610|SEK|2019-09-30 09:30:00|306.4|306.5|42|42|N/A
SE0011166610|SEK|2019-09-30 11:30:00|304.3|304.4|43|43|N/A
SE0011166610|SEK|2019-09-30 13:30:00|303.6|303.7|43|43|N/A
SE0000382335|SEK|2019-09-30 09:30:00|764.6|764.8|17|17|N/A
SE0000382335|SEK|2019-09-30 11:30:00|764.2|764.4|17|17|N/A
SE0000382335|SEK|2019-09-30 13:30:00|763.4|763.6|17|17|N/A
CH0198251305|GBP|2019-09-30 09:30:00|26.26|26.28|41|41|N/A
CH0198251305|GBP|2019-09-30 11:30:00|26.36|26.38|41|41|N/A
CH0198251305|GBP|2019-09-30 13:30:00|26.46|26.47|41|41|N/A
SE0000103814|SEK|2019-09-30 09:30:00|234.8|235|55|55|N/A
SE0000103814|SEK|2019-09-30 11:30:00|234.8|234.9|55|55|N/A
SE0000103814|SEK|2019-09-30 13:30:00|233.8|233.9|56|55|N/A
SE0000242455|SEK|2019-09-30 09:30:00|142.05|142.1|91|91|N/A
SE0000242455|SEK|2019-09-30 11:30:00|141.2|141.25|92|92|N/A
SE0000242455|SEK|2019-09-30 13:30:00|141.35|141.4|91|91|N/A
IE00BKM4GZ66|GBP|2019-09-30 09:30:00|21.935|21.94|244|244|N/A
IE00BKM4GZ66|GBP|2019-09-30 11:30:00|21.915|21.925|244|244|N/A
IE00BKM4GZ66|GBP|2019-09-30 13:30:00|21.915|21.925|244|244|N/A
SE0000106270|SEK|2019-09-30 09:30:00|190.8|190.82|68|68|N/A
SE0000106270|SEK|2019-09-30 11:30:00|190.88|190.9|68|68|N/A
SE0000106270|SEK|2019-09-30 13:30:00|191.42|191.46|68|68|N/A
SE0000107419|SEK|2019-09-30 09:30:00|478.6|478.7|27|27|N/A
SE0000107419|SEK|2019-09-30 11:30:00|478.9|479|27|27|N/A
SE0000107419|SEK|2019-09-30 13:30:00|479.2|479.4|27|27|N/A
SE0000667891|SEK|2019-09-30 09:30:00|154.5|154.55|84|84|N/A
SE0000667891|SEK|2019-09-30 11:30:00|153.65|153.7|84|84|N/A
SE0000667891|SEK|2019-09-30 13:30:00|153.9|153.95|84|84|N/A
SE0000113250|SEK|2019-09-30 09:30:00|197.6|197.7|66|66|N/A
SE0000113250|SEK|2019-09-30 11:30:00|198.05|198.15|65|65|N/A
SE0000113250|SEK|2019-09-30 13:30:00|199.05|199.1|65|65|N/A
SE0007100599|SEK|2019-09-30 09:30:00|93.36|93.4|138|138|N/A
SE0007100599|SEK|2019-09-30 11:30:00|92.72|92.74|139|139|N/A
SE0007100599|SEK|2019-09-30 13:30:00|92.38|92.4|140|140|N/A
SE0000114837|SEK|2019-09-30 09:30:00|138.65|138.75|93|93|N/A
SE0000114837|SEK|2019-09-30 11:30:00|137.6|137.7|94|94|N/A
SE0000114837|SEK|2019-09-30 13:30:00|137.4|137.45|94|94|N/A
IT0004967292|EUR|2019-09-30 09:30:00|13.84|13.88|87|87|N/A
IT0004967292|EUR|2019-09-30 11:30:00|13.68|13.72|88|88|N/A
IT0004967292|EUR|2019-09-30 13:30:00|13.64|13.66|88|88|N/A
IE00B0M62Q58|EUR|2019-09-30 09:30:00|42.44|42.455|227|227|N/A
IE00B0M62Q58|EUR|2019-09-30 11:30:00|42.48|42.495|227|226|N/A
IE00B0M62Q58|EUR|2019-09-30 13:30:00|42.475|42.505|227|226|N/A
NO0010031479|NOK|2019-09-30 09:30:00|160.1|160.2|75|75|N/A
NO0010031479|NOK|2019-09-30 11:30:00|160|160.05|75|75|N/A
NO0010031479|NOK|2019-09-30 13:30:00|160.2|160.25|75|75|N/A
IT0005043507|EUR|2019-09-30 09:30:00|1.728|1.73|695|694|N/A
IT0005043507|EUR|2019-09-30 11:30:00|1.746|1.749|688|687|N/A
IT0005043507|EUR|2019-09-30 13:30:00|1.735|1.737|692|691|N/A
NL0010545661|EUR|2019-09-30 09:30:00|9.342|9.346|129|129|N/A
NL0010545661|EUR|2019-09-30 11:30:00|9.34|9.348|129|129|N/A
NL0010545661|EUR|2019-09-30 13:30:00|9.338|9.342|129|129|N/A
FI0009007611|SEK|2019-09-30 09:30:00|118.5|118.6|109|109|N/A
FI0009007611|SEK|2019-09-30 11:30:00|118.6|118.8|109|109|N/A
FI0009007611|SEK|2019-09-30 13:30:00|118.4|118.5|109|109|N/A
NO0004822503|NOK|2019-09-30 09:30:00|116.4|116.8|103|103|N/A
NO0004822503|NOK|2019-09-30 11:30:00|117.2|117.4|102|102|N/A
NO0004822503|NOK|2019-09-30 13:30:00|117.4|117.6|102|102|N/A
ES0105130001|EUR|2019-09-30 09:30:00|0|0|0|0|N/A
ES0105130001|EUR|2019-09-30 11:30:00|3.7|3.75|325|321|N/A
ES0105130001|EUR|2019-09-30 13:30:00|3.71|3.725|324|323|N/A
NO0003733800|NOK|2019-09-30 09:30:00|81.84|81.86|146|146|N/A
NO0003733800|NOK|2019-09-30 11:30:00|82.62|82.66|145|145|N/A
NO0003733800|NOK|2019-09-30 13:30:00|82.7|82.72|145|145|N/A
NO0010199151|NOK|2019-09-30 09:30:00|12.385|12.395|963|962|N/A
NO0010199151|NOK|2019-09-30 11:30:00|12.24|12.25|975|974|N/A
NO0010199151|NOK|2019-09-30 13:30:00|12.3|12.325|970|968|N/A
NO0003028904|NOK|2019-09-30 09:30:00|266.9|267.1|45|45|N/A
NO0003028904|NOK|2019-09-30 11:30:00|267.3|267.4|45|45|N/A
NO0003028904|NOK|2019-09-30 13:30:00|268|268.2|45|45|N/A
NO0003053605|NOK|2019-09-30 09:30:00|56.7|56.74|211|211|N/A
NO0003053605|NOK|2019-09-30 11:30:00|57.18|57.22|209|209|N/A
NO0003053605|NOK|2019-09-30 13:30:00|57.64|57.68|207|207|N/A
NO0005668905|NOK|2019-09-30 09:30:00|239.8|240|50|50|N/A
NO0005668905|NOK|2019-09-30 11:30:00|240.2|240.6|50|50|N/A
NO0005668905|NOK|2019-09-30 13:30:00|241.6|241.8|50|50|N/A
DE000A161408|EUR|2019-09-30 09:30:00|13.56|13.6|89|89|N/A
DE000A161408|EUR|2019-09-30 11:30:00|13.78|13.82|88|87|N/A
DE000A161408|EUR|2019-09-30 13:30:00|13.9|13.94|87|87|N/A
GB00BDZT6P94|GBP|2019-09-30 09:30:00|4.521|4.523|237|237|N/A
GB00BDZT6P94|GBP|2019-09-30 11:30:00|4.522|4.523|237|237|N/A
GB00BDZT6P94|GBP|2019-09-30 13:30:00|4.523|4.524|237|237|N/A
GB00BF5SDZ96|GBP|2019-09-30 09:30:00|2.31|2.33|463|459|N/A
GB00BF5SDZ96|GBP|2019-09-30 11:30:00|2.29|2.305|467|464|N/A
GB00BF5SDZ96|GBP|2019-09-30 13:30:00|2.275|2.29|470|467|N/A
US55315J1025|USD|2019-09-30 09:30:00|25.47|25.48|52|52|N/A
US55315J1025|USD|2019-09-30 11:30:00|25.38|25.39|52|52|N/A
US55315J1025|USD|2019-09-30 13:30:00|25.31|25.32|52|52|N/A
NO0005052605|NOK|2019-09-30 09:30:00|32.1|32.12|372|372|N/A
NO0005052605|NOK|2019-09-30 11:30:00|32.12|32.14|372|371|N/A
NO0005052605|NOK|2019-09-30 13:30:00|32.17|32.18|371|371|N/A
ES0132105018|EUR|2019-09-30 09:30:00|7.884|7.894|153|153|N/A
ES0132105018|EUR|2019-09-30 11:30:00|7.87|7.876|153|153|N/A
ES0132105018|EUR|2019-09-30 13:30:00|7.872|7.878|153|153|N/A
IE00B8KGV557|USD|2019-09-30 09:30:00|29.27|29.355|225|224|N/A
IE00B8KGV557|USD|2019-09-30 11:30:00|29.245|29.335|225|224|N/A
IE00B8KGV557|USD|2019-09-30 13:30:00|29.29|29.325|225|224|N/A
GB00BJ62K685|GBP|2019-09-30 09:30:00|2.088|2.094|512|511|N/A
GB00BJ62K685|GBP|2019-09-30 11:30:00|2.088|2.092|512|511|N/A
GB00BJ62K685|GBP|2019-09-30 13:30:00|2.098|2.102|510|509|N/A
ES0118900010|EUR|2019-09-30 09:30:00|26.6|26.61|46|46|N/A
ES0118900010|EUR|2019-09-30 11:30:00|26.52|26.53|46|46|N/A
ES0118900010|EUR|2019-09-30 13:30:00|26.47|26.48|46|46|N/A
SE0000115446|SEK|2019-09-30 09:30:00|138.5|138.55|93|93|N/A
SE0000115446|SEK|2019-09-30 11:30:00|137.5|137.55|94|94|N/A
SE0000115446|SEK|2019-09-30 13:30:00|137.7|137.75|94|94|N/A
LU0292107645|GBP|2019-09-30 09:30:00|35.09|35.11|153|153|N/A
LU0292107645|GBP|2019-09-30 11:30:00|35.06|35.08|153|153|N/A
LU0292107645|GBP|2019-09-30 13:30:00|35.06|35.09|153|153|N/A
GB00BD6K4575|GBP|2019-09-30 09:30:00|20.92|20.93|52|52|N/A
GB00BD6K4575|GBP|2019-09-30 11:30:00|20.87|20.88|52|52|N/A
GB00BD6K4575|GBP|2019-09-30 13:30:00|20.92|20.93|52|52|N/A
BE0974313455|EUR|2019-09-30 09:30:00|2.372|2.382|506|504|N/A
BE0974313455|EUR|2019-09-30 11:30:00|2.28|2.296|527|523|N/A
BE0974313455|EUR|2019-09-30 13:30:00|2.294|2.298|524|523|N/A
DE0005470306|EUR|2019-09-30 09:30:00|50.85|50.9|24|24|N/A
DE0005470306|EUR|2019-09-30 11:30:00|50.95|51|24|24|N/A
DE0005470306|EUR|2019-09-30 13:30:00|50.95|51|24|24|N/A
SE0000683484|SEK|2019-09-30 09:30:00|377|378|35|35|N/A
SE0000683484|SEK|2019-09-30 11:30:00|378|379|35|34|N/A
SE0000683484|SEK|2019-09-30 13:30:00|378.5|380|34|34|N/A
GB00B62G9D36|GBP|2019-09-30 09:30:00|2.357|2.359|454|453|N/A
GB00B62G9D36|GBP|2019-09-30 11:30:00|2.365|2.366|452|452|N/A
GB00B62G9D36|GBP|2019-09-30 13:30:00|2.356|2.357|454|454|N/A
FR0010613471|EUR|2019-09-30 09:30:00|14.345|14.355|84|84|N/A
FR0010613471|EUR|2019-09-30 11:30:00|14.415|14.425|84|84|N/A
FR0010613471|EUR|2019-09-30 13:30:00|14.335|14.34|84|84|N/A
GB00B02L3W35|GBP|2019-09-30 09:30:00|41.67|41.69|26|26|N/A
GB00B02L3W35|GBP|2019-09-30 11:30:00|41.9|41.92|26|26|N/A
GB00B02L3W35|GBP|2019-09-30 13:30:00|42.03|42.05|26|26|N/A
GB00B1N7Z094|GBP|2019-09-30 09:30:00|6.75|6.755|159|159|N/A
GB00B1N7Z094|GBP|2019-09-30 11:30:00|6.75|6.76|159|159|N/A
GB00B1N7Z094|GBP|2019-09-30 13:30:00|6.715|6.725|160|159|N/A
CH0012005267|CHF|2019-09-30 09:30:00|85.92|85.96|46|46|N/A
CH0012005267|CHF|2019-09-30 11:30:00|86|86.02|46|46|N/A
CH0012005267|CHF|2019-09-30 13:30:00|86.22|86.26|46|46|N/A
CH0043238366|CHF|2019-09-30 09:30:00|0.7696|0.7714|1690|1686|N/A
CH0043238366|CHF|2019-09-30 11:30:00|0.762|0.7654|1707|1699|N/A
CH0043238366|CHF|2019-09-30 13:30:00|0.7546|0.7576|1724|1717|N/A
ES0171996095|EUR|2019-09-30 09:30:00|18.48|18.52|65|65|N/A
ES0171996095|EUR|2019-09-30 11:30:00|18.58|18.62|65|65|N/A
ES0171996095|EUR|2019-09-30 13:30:00|18.68|18.7|65|65|N/A
IE00B42TW061|GBP|2019-09-30 09:30:00|74.01|74.11|44|44|N/A
IE00B42TW061|GBP|2019-09-30 11:30:00|73.9|73.99|44|44|N/A
IE00B42TW061|GBP|2019-09-30 13:30:00|73.99|74.11|44|44|N/A
IE00B3F81R35|EUR|2019-09-30 09:30:00|134.6|134.66|72|72|N/A
IE00B3F81R35|EUR|2019-09-30 11:30:00|134.64|134.71|72|72|N/A
IE00B3F81R35|EUR|2019-09-30 13:30:00|134.68|134.76|72|72|N/A
IE00B1YZSC51|EUR|2019-09-30 09:30:00|24.49|24.5|393|392|N/A
IE00B1YZSC51|EUR|2019-09-30 11:30:00|24.505|24.51|392|392|N/A
IE00B1YZSC51|EUR|2019-09-30 13:30:00|24.52|24.53|392|392|N/A
LU0088087324|EUR|2019-09-30 09:30:00|16.505|16.52|73|73|N/A
LU0088087324|EUR|2019-09-30 11:30:00|16.525|16.535|73|73|N/A
LU0088087324|EUR|2019-09-30 13:30:00|16.685|16.7|72|72|N/A
FR0007054358|EUR|2019-09-30 09:30:00|34.435|34.465|279|279|N/A
FR0007054358|EUR|2019-09-30 11:30:00|34.44|34.47|279|279|N/A
FR0007054358|EUR|2019-09-30 13:30:00|34.47|34.5|279|279|N/A
IE00B3YCGJ38|USD|2019-09-30 09:30:00|540.8|541.1|20|20|N/A
IE00B3YCGJ38|USD|2019-09-30 11:30:00|540.6|540.8|20|20|N/A
IE00B3YCGJ38|USD|2019-09-30 13:30:00|539.9|540.2|20|20|N/A
JE00BF5FX167|GBP|2019-09-30 09:30:00|2.925|2.93|366|365|N/A
JE00BF5FX167|GBP|2019-09-30 11:30:00|2.93|2.935|365|365|N/A
JE00BF5FX167|GBP|2019-09-30 13:30:00|2.94|2.945|364|363|N/A
IE00B3F81R35|EUR|2019-09-30 09:30:00|134.58|134.66|72|72|N/A
IE00B3F81R35|EUR|2019-09-30 11:30:00|134.6|134.72|72|72|N/A
IE00B3F81R35|EUR|2019-09-30 13:30:00|134.66|134.76|72|72|N/A
ES0105066007|EUR|2019-09-30 09:30:00|37.73|37.74|32|32|N/A
ES0105066007|EUR|2019-09-30 11:30:00|37.94|37.96|32|32|N/A
ES0105066007|EUR|2019-09-30 13:30:00|37.54|37.55|32|32|N/A
DK0060227585|DKK|2019-09-30 09:30:00|582.6|583|16|16|N/A
DK0060227585|DKK|2019-09-30 11:30:00|580.2|580.8|16|16|N/A
DK0060227585|DKK|2019-09-30 13:30:00|581.2|581.4|16|16|N/A
US71922G2093|USD|2019-09-30 09:30:00|12.74|12.75|104|103|N/A
US71922G2093|USD|2019-09-30 11:30:00|12.74|12.75|104|103|N/A
US71922G2093|USD|2019-09-30 13:30:00|12.72|12.73|104|104|N/A
SE0007158910|SEK|2019-09-30 09:30:00|129.2|129.6|100|100|N/A
SE0007158910|SEK|2019-09-30 11:30:00|129.4|129.6|100|100|N/A
SE0007158910|SEK|2019-09-30 13:30:00|129.2|129.4|100|100|N/A
IT0003242622|EUR|2019-09-30 09:30:00|5.844|5.848|206|206|N/A
IT0003242622|EUR|2019-09-30 11:30:00|5.85|5.852|206|206|N/A
IT0003242622|EUR|2019-09-30 13:30:00|5.844|5.846|206|206|N/A
SE0005757267|SEK|2019-09-30 09:30:00|132.1|132.3|98|98|N/A
SE0005757267|SEK|2019-09-30 11:30:00|132.1|132.4|98|98|N/A
SE0005757267|SEK|2019-09-30 13:30:00|131.8|132|98|98|N/A
ES0105287009|EUR|2019-09-30 09:30:00|20.7|20.8|58|58|N/A
ES0105287009|EUR|2019-09-30 11:30:00|20.65|20.7|59|58|N/A
ES0105287009|EUR|2019-09-30 13:30:00|20.65|20.75|59|58|N/A
DE000A1J5RX9|EUR|2019-09-30 09:30:00|2.547|2.549|472|471|N/A
DE000A1J5RX9|EUR|2019-09-30 11:30:00|2.556|2.557|470|470|N/A
DE000A1J5RX9|EUR|2019-09-30 13:30:00|2.556|2.558|470|470|N/A
IE00B4QNJJ23|GBP|2019-09-30 09:30:00|326.1|326.25|17|17|N/A
IE00B4QNJJ23|GBP|2019-09-30 11:30:00|325.3|325.45|17|17|N/A
IE00B4QNJJ23|GBP|2019-09-30 13:30:00|326.1|326.3|17|17|N/A
DE0005089031|EUR|2019-09-30 09:30:00|32.81|32.83|37|37|N/A
DE0005089031|EUR|2019-09-30 11:30:00|32.99|33.01|37|37|N/A
DE0005089031|EUR|2019-09-30 13:30:00|32.88|32.91|37|37|N/A
FI0009000277|EUR|2019-09-30 09:30:00|23.2|23.22|52|52|N/A
FI0009000277|EUR|2019-09-30 11:30:00|23.26|23.28|52|52|N/A
FI0009000277|EUR|2019-09-30 13:30:00|23.5|23.52|52|52|N/A
SE0000454746|SEK|2019-09-30 09:30:00|101.3|101.5|127|127|N/A
SE0000454746|SEK|2019-09-30 11:30:00|101.6|102|127|127|N/A
SE0000454746|SEK|2019-09-30 13:30:00|101.6|101.8|127|127|N/A
GB00B0SWJX34|GBP|2019-09-30 09:30:00|73.82|73.84|15|15|N/A
GB00B0SWJX34|GBP|2019-09-30 11:30:00|73.9|73.92|15|15|N/A
GB00B0SWJX34|GBP|2019-09-30 13:30:00|73.34|73.36|15|15|N/A
IE00B66F4759|EUR|2019-09-30 09:30:00|103.42|103.48|93|93|N/A
IE00B66F4759|EUR|2019-09-30 11:30:00|103.32|103.46|93|93|N/A
IE00B66F4759|EUR|2019-09-30 13:30:00|103.32|103.46|93|93|N/A
GB00B128J450|GBP|2019-09-30 09:30:00|0.65|0.652|1644|1639|N/A
GB00B128J450|GBP|2019-09-30 11:30:00|0.648|0.65|1649|1644|N/A
GB00B128J450|GBP|2019-09-30 13:30:00|0.649|0.65|1647|1644|N/A
IE00BKWQ0G16|EUR|2019-09-30 09:30:00|52.73|52.77|114|114|N/A
IE00BKWQ0G16|EUR|2019-09-30 11:30:00|52.69|52.72|114|114|N/A
IE00BKWQ0G16|EUR|2019-09-30 13:30:00|52.7|52.74|114|114|N/A
GB00BD3VFW73|GBP|2019-09-30 09:30:00|1.7515|1.7545|610|609|N/A
GB00BD3VFW73|GBP|2019-09-30 11:30:00|1.7405|1.742|614|614|N/A
GB00BD3VFW73|GBP|2019-09-30 13:30:00|1.739|1.7415|615|614|N/A
IE00B14X4M10|USD|2019-09-30 09:30:00|55.56|55.64|119|118|N/A
IE00B14X4M10|USD|2019-09-30 11:30:00|55.57|55.62|119|119|N/A
IE00B14X4M10|USD|2019-09-30 13:30:00|55.5|55.58|119|119|N/A
LU0322253906|EUR|2019-09-30 09:30:00|43.3|43.33|139|139|N/A
LU0322253906|EUR|2019-09-30 11:30:00|43.37|43.39|139|139|N/A
LU0322253906|EUR|2019-09-30 13:30:00|43.4|43.43|139|139|N/A
LU1681043599|EUR|2019-09-30 09:30:00|293.9|294.16|13|13|N/A
LU1681043599|EUR|2019-09-30 11:30:00|294.32|294.44|13|13|N/A
LU1681043599|EUR|2019-09-30 13:30:00|294|294.52|13|13|N/A
GG00BBHX2H91|GBP|2019-09-30 09:30:00|1.264|1.266|846|844|N/A
FR0000035081|EUR|2019-09-30 09:30:00|81.75|81.85|15|15|N/A
FR0000035081|EUR|2019-09-30 11:30:00|82.25|82.3|15|15|N/A
FR0000035081|EUR|2019-09-30 13:30:00|82.05|82.15|15|15|N/A
ES0157097017|EUR|2019-09-30 09:30:00|15.74|15.77|77|77|N/A
ES0157097017|EUR|2019-09-30 11:30:00|15.93|15.96|76|76|N/A
ES0157097017|EUR|2019-09-30 13:30:00|15.84|15.9|76|76|N/A
IE00B3XXRP09|CHF|2019-09-30 09:30:00|56.03|56.05|117|117|N/A
IE00B3XXRP09|CHF|2019-09-30 11:30:00|56.09|56.11|116|116|N/A
IE00B3XXRP09|CHF|2019-09-30 13:30:00|56.12|56.14|116|116|N/A
US5603172082|USD|2019-09-30 09:30:00|21.36|21.44|62|62|N/A
US5603172082|USD|2019-09-30 11:30:00|21.3|21.38|62|62|N/A
US5603172082|USD|2019-09-30 13:30:00|21.2|21.22|62|62|N/A
FI0009000681|EUR|2019-09-30 09:30:00|4.618|4.624|260|260|N/A
FI0009000681|EUR|2019-09-30 11:30:00|4.6145|4.622|261|260|N/A
FI0009000681|EUR|2019-09-30 13:30:00|4.6225|4.6295|260|260|N/A
GB00B09LSH68|GBP|2019-09-30 09:30:00|5.844|5.848|183|183|N/A
GB00B09LSH68|GBP|2019-09-30 11:30:00|5.86|5.868|183|183|N/A
GB00B09LSH68|GBP|2019-09-30 13:30:00|5.874|5.876|182|182|N/A
IE00B6R52036|USD|2019-09-30 09:30:00|11.674|11.7|338|337|N/A
IE00B6R52036|USD|2019-09-30 11:30:00|11.68|11.706|338|337|N/A
IE00B6R52036|USD|2019-09-30 13:30:00|11.57|11.636|341|339|N/A
GB00B62Z3C74|GBP|2019-09-30 09:30:00|2.16|2.165|495|494|N/A
GB00B62Z3C74|GBP|2019-09-30 11:30:00|2.17|2.18|493|491|N/A
GB00B62Z3C74|GBP|2019-09-30 13:30:00|2.17|2.18|493|491|N/A
IT0001137345|EUR|2019-09-30 09:30:00|8.835|8.845|136|136|N/A
IT0001137345|EUR|2019-09-30 11:30:00|8.88|8.895|136|135|N/A
IT0001137345|EUR|2019-09-30 13:30:00|8.845|8.855|136|136|N/A
DE000A2E4K43|EUR|2019-09-30 09:30:00|40.68|40.72|30|30|N/A
DE000A2E4K43|EUR|2019-09-30 11:30:00|40.98|41|30|30|N/A
DE000A2E4K43|EUR|2019-09-30 13:30:00|40.73|40.75|30|30|N/A
DE0005810055|EUR|2019-09-30 09:30:00|143|143.05|9|9|N/A
DE0005810055|EUR|2019-09-30 11:30:00|143.15|143.2|9|9|N/A
DE0005810055|EUR|2019-09-30 13:30:00|143.6|143.65|9|9|N/A
GB00B01FLG62|GBP|2019-09-30 09:30:00|1.9035|1.9045|562|561|N/A
GB00B01FLG62|GBP|2019-09-30 11:30:00|1.8925|1.894|565|565|N/A
GB00B01FLG62|GBP|2019-09-30 13:30:00|1.8875|1.8885|567|566|N/A
DE0008404005|EUR|2019-09-30 09:30:00|212.25|212.3|17|17|N/A
DE0008404005|EUR|2019-09-30 11:30:00|212.7|212.75|17|17|N/A
DE0008404005|EUR|2019-09-30 13:30:00|212.9|212.95|17|17|N/A
SE0007691613|SEK|2019-09-30 09:30:00|76.04|76.16|170|169|N/A
SE0007691613|SEK|2019-09-30 11:30:00|76.34|76.42|169|169|N/A
SE0007691613|SEK|2019-09-30 13:30:00|76.78|76.84|168|168|N/A
GB00B01FLG62|DKK|2019-09-30 09:30:00|16.04|16.085|559|558|N/A
GB00B01FLG62|DKK|2019-09-30 11:30:00|15.98|16.015|561|560|N/A
GB00B01FLG62|DKK|2019-09-30 13:30:00|15.94|15.97|563|562|N/A
SE0000108847|SEK|2019-09-30 09:30:00|367.8|368.4|35|35|N/A
SE0000108847|SEK|2019-09-30 11:30:00|367.2|367.4|36|36|N/A
SE0000108847|SEK|2019-09-30 13:30:00|368.4|368.6|35|35|N/A
FO0000000179|NOK|2019-09-30 09:30:00|523|524|23|23|N/A
FO0000000179|NOK|2019-09-30 11:30:00|527.5|528.5|23|23|N/A
FO0000000179|NOK|2019-09-30 13:30:00|533.5|534|23|23|N/A
IT0005279143|EUR|2019-09-30 09:30:00|7.155|7.175|168|168|N/A
IT0005279143|EUR|2019-09-30 11:30:00|7.275|7.315|165|165|N/A
IT0005279143|EUR|2019-09-30 13:30:00|7.285|7.3|165|165|N/A
ES0140609019|EUR|2019-09-30 09:30:00|2.431|2.433|494|494|N/A
ES0140609019|EUR|2019-09-30 11:30:00|2.422|2.424|496|496|N/A
ES0140609019|EUR|2019-09-30 13:30:00|2.415|2.417|497|497|N/A
BE0974283153|EUR|2019-09-30 09:30:00|29.82|29.88|41|41|N/A
BE0974283153|EUR|2019-09-30 11:30:00|29.84|29.88|41|41|N/A
BE0974283153|EUR|2019-09-30 13:30:00|29.9|29.96|41|41|N/A
GB00BYNVD082|GBP|2019-09-30 09:30:00|1.461|1.465|732|730|N/A
GB00BYNVD082|GBP|2019-09-30 11:30:00|1.457|1.459|734|733|N/A
GB00BYNVD082|GBP|2019-09-30 13:30:00|1.449|1.451|738|737|N/A
IE00B4PY7Y77|USD|2019-09-30 09:30:00|103.8|103.94|102|102|N/A
IE00B4PY7Y77|USD|2019-09-30 11:30:00|103.84|103.94|102|102|N/A
IE00B4PY7Y77|USD|2019-09-30 13:30:00|103.78|103.9|102|102|N/A
LU1250154413|EUR|2019-09-30 09:30:00|36.7|36.74|33|33|N/A
LU1250154413|EUR|2019-09-30 11:30:00|36.9|36.92|33|33|N/A
LU1250154413|EUR|2019-09-30 13:30:00|37.8|37.88|32|32|N/A
NO0010657448|NOK|2019-09-30 09:30:00|50.8|50.9|235|235|N/A
NO0010657448|NOK|2019-09-30 11:30:00|50.7|50.9|236|235|N/A
NO0010657448|NOK|2019-09-30 13:30:00|50.8|50.9|235|235|N/A
GG00BYV2ZQ34|GBP|2019-09-30 09:30:00|1.03|1.036|1038|1032|N/A
GG00BYV2ZQ34|GBP|2019-09-30 11:30:00|1.032|1.036|1036|1032|N/A
GG00BYV2ZQ34|GBP|2019-09-30 13:30:00|1.03|1.032|1038|1036|N/A
DE0007010803|EUR|2019-09-30 09:30:00|650.5|651.5|2|2|N/A
DE0007010803|EUR|2019-09-30 11:30:00|652.5|653.5|2|2|N/A
DE0007010803|EUR|2019-09-30 13:30:00|655|656|2|2|N/A
GB00BMJ6DW54|GBP|2019-09-30 09:30:00|8.51|8.514|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-30 11:30:00|8.486|8.492|126|126|N/A
GB00BMJ6DW54|GBP|2019-09-30 13:30:00|8.518|8.52|126|126|N/A
IT0000062072|EUR|2019-09-30 09:30:00|17.825|17.83|68|68|N/A
IT0000062072|EUR|2019-09-30 11:30:00|17.815|17.82|68|68|N/A
IT0000062072|EUR|2019-09-30 13:30:00|17.8|17.81|68|68|N/A
FI0009007835|EUR|2019-09-30 09:30:00|34.4|34.41|35|35|N/A
FI0009007835|EUR|2019-09-30 11:30:00|34.31|34.32|35|35|N/A
FI0009007835|EUR|2019-09-30 13:30:00|34.32|34.33|35|35|N/A
SE0000652216|SEK|2019-09-30 09:30:00|452.3|452.4|29|29|N/A
SE0000652216|SEK|2019-09-30 11:30:00|456.5|456.7|29|29|N/A
SE0000652216|SEK|2019-09-30 13:30:00|456.7|457|29|29|N/A
FI4000048418|EUR|2019-09-30 09:30:00|14.02|14.04|86|86|N/A
FI4000048418|EUR|2019-09-30 11:30:00|14|14.04|86|86|N/A
FI4000048418|EUR|2019-09-30 13:30:00|14|14.02|86|86|N/A
GB00B14SKR37|GBP|2019-09-30 09:30:00|1.07|1.08|999|990|N/A
GB00B14SKR37|GBP|2019-09-30 11:30:00|1.066|1.07|1003|999|N/A
GB00B14SKR37|GBP|2019-09-30 13:30:00|1.066|1.07|1003|999|N/A
FI0009000681|SEK|2019-09-30 09:30:00|49.545|49.56|260|260|N/A
FI0009000681|SEK|2019-09-30 11:30:00|49.445|49.46|261|261|N/A
FI0009000681|SEK|2019-09-30 13:30:00|49.525|49.54|260|260|N/A
ES0130960018|EUR|2019-09-30 09:30:00|21.36|21.37|57|57|N/A
ES0130960018|EUR|2019-09-30 11:30:00|21.3|21.32|57|57|N/A
ES0130960018|EUR|2019-09-30 13:30:00|21.25|21.26|57|57|N/A
FI0009000202|EUR|2019-09-30 09:30:00|58.06|58.08|21|21|N/A
FI0009000202|EUR|2019-09-30 11:30:00|58.38|58.4|21|21|N/A
FI0009000202|EUR|2019-09-30 13:30:00|58.32|58.36|21|21|N/A
FR0000034639|EUR|2019-09-30 09:30:00|14.38|14.39|84|84|N/A
FR0000034639|EUR|2019-09-30 11:30:00|14.395|14.405|84|84|N/A
FR0000034639|EUR|2019-09-30 13:30:00|14.405|14.41|84|84|N/A
FR0000121725|EUR|2019-09-30 09:30:00|1299|1300|1|1|N/A
FR0000121725|EUR|2019-09-30 11:30:00|1289|1291|1|1|N/A
FR0000121725|EUR|2019-09-30 13:30:00|1293|1295|1|1|N/A
ES0109067019|EUR|2019-09-30 09:30:00|65.34|65.36|19|19|N/A
ES0109067019|EUR|2019-09-30 11:30:00|65.18|65.2|19|19|N/A
ES0109067019|EUR|2019-09-30 13:30:00|65.02|65.04|19|19|N/A
DK0060477503|DKK|2019-09-30 09:30:00|331.4|331.8|28|28|N/A
DK0060477503|DKK|2019-09-30 11:30:00|330.8|331|28|28|N/A
DK0060477503|DKK|2019-09-30 13:30:00|331.4|331.8|28|28|N/A
NL0012015705|EUR|2019-09-30 09:30:00|71.95|72|17|17|N/A
NL0012015705|EUR|2019-09-30 11:30:00|72.8|72.9|17|17|N/A
NL0012015705|EUR|2019-09-30 13:30:00|73.05|73.15|17|17|N/A
FR0000050353|EUR|2019-09-30 09:30:00|25.25|25.4|48|48|N/A
FR0000050353|EUR|2019-09-30 11:30:00|25.3|25.35|48|48|N/A
FR0000050353|EUR|2019-09-30 13:30:00|25.3|25.4|48|48|N/A
JE00BVRZ8S85|GBP|2019-09-30 09:30:00|5.45|5.46|197|196|N/A
JE00BVRZ8S85|GBP|2019-09-30 11:30:00|5.47|5.49|196|195|N/A
JE00BVRZ8S85|GBP|2019-09-30 13:30:00|5.47|5.49|196|195|N/A
FR0010040865|EUR|2019-09-30 09:30:00|142.6|142.8|9|9|N/A
FR0010040865|EUR|2019-09-30 11:30:00|143.7|143.8|9|9|N/A
FR0010040865|EUR|2019-09-30 13:30:00|143.9|144.1|9|9|N/A
DK0060257814|DKK|2019-09-30 09:30:00|175.1|175.5|52|52|N/A
DK0060257814|DKK|2019-09-30 11:30:00|174.5|174.8|52|52|N/A
DK0060257814|DKK|2019-09-30 13:30:00|173.6|173.9|52|52|N/A
US7960502018|USD|2019-09-30 09:30:00|824|826|2|2|N/A
US7960502018|USD|2019-09-30 11:30:00|825|827|2|2|N/A
US7960502018|USD|2019-09-30 13:30:00|824|827|2|2|N/A
FR0000125346|EUR|2019-09-30 09:30:00|88.62|88.66|14|14|N/A
FR0000125346|EUR|2019-09-30 11:30:00|88.6|88.64|14|14|N/A
FR0000125346|EUR|2019-09-30 13:30:00|89.2|89.24|14|14|N/A
IT0001031084|EUR|2019-09-30 09:30:00|28.22|28.26|43|43|N/A
IT0001031084|EUR|2019-09-30 11:30:00|28.26|28.28|43|43|N/A
IT0001031084|EUR|2019-09-30 13:30:00|28.28|28.3|43|43|N/A
IE00BWT6H894|GBP|2019-09-30 09:30:00|75.52|75.62|15|15|N/A
IE00BWT6H894|GBP|2019-09-30 11:30:00|76.08|76.18|15|15|N/A
IE00BWT6H894|GBP|2019-09-30 13:30:00|76.02|76.12|15|15|N/A
IE0000669501|EUR|2019-09-30 09:30:00|11.35|11.36|106|106|N/A
IE0000669501|EUR|2019-09-30 11:30:00|11.35|11.36|106|106|N/A
IE0000669501|EUR|2019-09-30 13:30:00|11.47|11.48|105|105|N/A
NO0010345853|NOK|2019-09-30 09:30:00|243.6|243.7|49|49|N/A
NO0010345853|NOK|2019-09-30 11:30:00|242.7|243|50|50|N/A
NO0010345853|NOK|2019-09-30 13:30:00|243.9|244.1|49|49|N/A
FR0000124570|EUR|2019-09-30 09:30:00|25.37|25.4|48|48|N/A
FR0000124570|EUR|2019-09-30 11:30:00|25.24|25.27|48|48|N/A
FR0000124570|EUR|2019-09-30 13:30:00|25.16|25.19|48|48|N/A
FR0000035164|EUR|2019-09-30 09:30:00|9.72|9.74|124|124|N/A
FR0000035164|EUR|2019-09-30 11:30:00|9.65|9.67|125|125|N/A
FR0000035164|EUR|2019-09-30 13:30:00|9.635|9.67|125|125|N/A
FR0000053381|EUR|2019-09-30 09:30:00|3.222|3.226|373|373|N/A
FR0000053381|EUR|2019-09-30 11:30:00|3.21|3.214|374|374|N/A
FR0000053381|EUR|2019-09-30 13:30:00|3.196|3.198|376|376|N/A
PTBCP0AM0015|EUR|2019-09-30 09:30:00|0.1944|0.1948|6174|6161|N/A
PTBCP0AM0015|EUR|2019-09-30 11:30:00|0.1914|0.1916|6271|6264|N/A
PTBCP0AM0015|EUR|2019-09-30 13:30:00|0.1901|0.1905|6314|6301|N/A
LU1681040223|EUR|2019-09-30 09:30:00|85.04|85.08|71|71|N/A
LU1681040223|EUR|2019-09-30 11:30:00|85.13|85.17|71|71|N/A
LU1681040223|EUR|2019-09-30 13:30:00|85.185|85.225|71|71|N/A
FR0000121964|EUR|2019-09-30 09:30:00|31.08|31.1|39|39|N/A
FR0000121964|EUR|2019-09-30 11:30:00|31.5|31.52|39|39|N/A
FR0000121964|EUR|2019-09-30 13:30:00|31.35|31.36|39|39|N/A
SE0007871645|SEK|2019-09-30 09:30:00|56.88|56.94|227|226|N/A
SE0007871645|SEK|2019-09-30 11:30:00|56.88|56.94|227|226|N/A
SE0007871645|SEK|2019-09-30 13:30:00|57.18|57.24|225|225|N/A
SE0000107401|SEK|2019-09-30 09:30:00|471.6|471.8|28|28|N/A
SE0000107401|SEK|2019-09-30 11:30:00|472|472.4|28|28|N/A
SE0000107401|SEK|2019-09-30 13:30:00|472.4|472.8|28|28|N/A
FR0000120222|EUR|2019-09-30 09:30:00|17.75|17.77|68|68|N/A
FR0000120222|EUR|2019-09-30 11:30:00|17.75|17.77|68|68|N/A
FR0000120222|EUR|2019-09-30 13:30:00|17.83|17.84|68|68|N/A
SE0000375115|SEK|2019-09-30 09:30:00|121|121.1|107|107|N/A
SE0000375115|SEK|2019-09-30 11:30:00|120.7|120.9|107|107|N/A
SE0000375115|SEK|2019-09-30 13:30:00|121.4|121.6|106|106|N/A
GB00BYPHNG03|GBP|2019-09-30 09:30:00|3.316|3.322|323|322|N/A
GB00BYPHNG03|GBP|2019-09-30 11:30:00|3.334|3.35|321|319|N/A
GB00BYPHNG03|GBP|2019-09-30 13:30:00|3.338|3.342|321|320|N/A
FR0010411983|EUR|2019-09-30 09:30:00|37.78|37.8|32|32|N/A
FR0010411983|EUR|2019-09-30 11:30:00|37.9|37.92|32|32|N/A
FR0010411983|EUR|2019-09-30 13:30:00|37.88|37.9|32|32|N/A
FR0000130395|EUR|2019-09-30 09:30:00|120.4|120.5|10|10|N/A
FR0000130395|EUR|2019-09-30 11:30:00|121.1|121.2|10|10|N/A
FR0000130395|EUR|2019-09-30 13:30:00|121.5|121.7|10|10|N/A
FR0000121121|EUR|2019-09-30 09:30:00|67.85|67.95|18|18|N/A
FR0000121121|EUR|2019-09-30 11:30:00|68.3|68.35|18|18|N/A
FR0000121121|EUR|2019-09-30 13:30:00|68.15|68.25|18|18|N/A
FR0000053225|EUR|2019-09-30 09:30:00|14.96|15|81|81|N/A
FR0000053225|EUR|2019-09-30 11:30:00|15.01|15.04|80|80|N/A
FR0000053225|EUR|2019-09-30 13:30:00|14.99|15.01|81|80|N/A
FR0000130692|EUR|2019-09-30 09:30:00|16.26|16.28|74|74|N/A
FR0000130692|EUR|2019-09-30 11:30:00|16.16|16.2|75|75|N/A
FR0000130692|EUR|2019-09-30 13:30:00|16.02|16.04|75|75|N/A
FR0000039620|EUR|2019-09-30 09:30:00|28.7|28.75|42|42|N/A
FR0000039620|EUR|2019-09-30 11:30:00|28.35|28.5|43|43|N/A
FR0000039620|EUR|2019-09-30 13:30:00|28.35|28.4|43|43|N/A
CA00829Q1019|SEK|2019-09-30 09:30:00|8.61|8.625|1494|1492|N/A
CA00829Q1019|SEK|2019-09-30 11:30:00|8.605|8.64|1495|1489|N/A
CA00829Q1019|SEK|2019-09-30 13:30:00|8.61|8.64|1494|1489|N/A
FR0000038606|EUR|2019-09-30 09:30:00|17.94|18.02|67|67|N/A
FR0000038606|EUR|2019-09-30 11:30:00|17.96|18|67|67|N/A
FR0000038606|EUR|2019-09-30 13:30:00|18.08|18.1|67|67|N/A
FR0000120693|EUR|2019-09-30 09:30:00|161.6|161.65|8|8|N/A
FR0000120693|EUR|2019-09-30 11:30:00|162.1|162.15|8|8|N/A
FR0000120693|EUR|2019-09-30 13:30:00|162.65|162.7|8|8|N/A
FR0000052516|EUR|2019-09-30 09:30:00|47.15|47.3|26|26|N/A
FR0000052516|EUR|2019-09-30 11:30:00|46.8|46.95|26|26|N/A
FR0000052516|EUR|2019-09-30 13:30:00|46.55|46.75|26|26|N/A
FR0000052292|EUR|2019-09-30 09:30:00|627.6|627.8|2|2|N/A
FR0000052292|EUR|2019-09-30 11:30:00|629|629.4|2|2|N/A
FR0000052292|EUR|2019-09-30 13:30:00|629|629.2|2|2|N/A
FR0000073272|EUR|2019-09-30 09:30:00|144.7|144.75|9|9|N/A
FR0000073272|EUR|2019-09-30 11:30:00|144.55|144.6|9|9|N/A
FR0000073272|EUR|2019-09-30 13:30:00|144.85|144.9|9|9|N/A
FR0000051732|EUR|2019-09-30 09:30:00|64.86|64.88|19|19|N/A
FR0000051732|EUR|2019-09-30 11:30:00|64.88|64.92|19|19|N/A
FR0000051732|EUR|2019-09-30 13:30:00|64.74|64.78|19|19|N/A
NL0010937066|EUR|2019-09-30 09:30:00|27.42|27.44|44|44|N/A
NL0010937066|EUR|2019-09-30 11:30:00|27.46|27.48|44|44|N/A
NL0010937066|EUR|2019-09-30 13:30:00|27.46|27.48|44|44|N/A
FI0009003305|EUR|2019-09-30 09:30:00|36.55|36.56|33|33|N/A
FI0009003305|EUR|2019-09-30 11:30:00|36.42|36.43|33|33|N/A
FI0009003305|EUR|2019-09-30 13:30:00|36.57|36.58|33|33|N/A
FI0009002943|EUR|2019-09-30 09:30:00|3.215|3.225|374|373|N/A
FI0009002943|EUR|2019-09-30 11:30:00|3.21|3.215|374|374|N/A
FI0009002943|EUR|2019-09-30 13:30:00|3.21|3.215|374|374|N/A
SE0006422390|SEK|2019-09-30 09:30:00|184.3|184.5|70|70|N/A
SE0006422390|SEK|2019-09-30 11:30:00|185.1|185.3|70|70|N/A
SE0006422390|SEK|2019-09-30 13:30:00|185.3|185.4|70|70|N/A
SE0011205194|SEK|2019-09-30 09:30:00|158.3|158.4|82|82|N/A
SE0011205194|SEK|2019-09-30 11:30:00|159.1|159.3|81|81|N/A
SE0011205194|SEK|2019-09-30 13:30:00|159.2|159.4|81|81|N/A
FR0012757854|EUR|2019-09-30 09:30:00|18.24|18.26|66|66|N/A
FR0012757854|EUR|2019-09-30 11:30:00|18.33|18.34|66|66|N/A
FR0012757854|EUR|2019-09-30 13:30:00|18.27|18.29|66|66|N/A
BE0003816338|EUR|2019-09-30 09:30:00|8.325|8.335|145|144|N/A
BE0003816338|EUR|2019-09-30 11:30:00|8.25|8.26|146|146|N/A
BE0003816338|EUR|2019-09-30 13:30:00|8.275|8.285|146|145|N/A
GB0001765816|GBP|2019-09-30 09:30:00|3.166|3.172|338|337|N/A
GB0001765816|GBP|2019-09-30 11:30:00|3.17|3.174|338|337|N/A
GB0001765816|GBP|2019-09-30 13:30:00|3.166|3.17|338|338|N/A
GB00BKRC5K31|GBP|2019-09-30 09:30:00|4.026|4.042|266|265|N/A
GB00BKRC5K31|GBP|2019-09-30 11:30:00|4.028|4.044|266|265|N/A
GB00BKRC5K31|GBP|2019-09-30 13:30:00|4.036|4.044|265|265|N/A
GB0009895292|SEK|2019-09-30 09:30:00|870.1|870.3|15|15|N/A
GB0009895292|SEK|2019-09-30 11:30:00|879.7|879.8|15|15|N/A
GB0009895292|SEK|2019-09-30 13:30:00|880.4|880.5|15|15|N/A
GB0009633180|GBP|2019-09-30 09:30:00|27.66|27.68|39|39|N/A
GB0009633180|GBP|2019-09-30 11:30:00|27.74|27.76|39|39|N/A
GB0009633180|GBP|2019-09-30 13:30:00|27.68|27.7|39|39|N/A
DE0006231004|EUR|2019-09-30 09:30:00|16.426|16.432|74|74|N/A
DE0006231004|EUR|2019-09-30 11:30:00|16.44|16.444|74|73|N/A
DE0006231004|EUR|2019-09-30 13:30:00|16.476|16.478|73|73|N/A
GB00B8HX8Z88|GBP|2019-09-30 09:30:00|3.312|3.32|323|322|N/A
GB00B8HX8Z88|GBP|2019-09-30 11:30:00|3.299|3.301|324|324|N/A
GB00B8HX8Z88|GBP|2019-09-30 13:30:00|3.287|3.289|326|325|N/A
SE0007640156|SEK|2019-09-30 09:30:00|79.05|79.15|163|163|N/A
SE0007640156|SEK|2019-09-30 11:30:00|78.9|79.05|164|163|N/A
SE0007640156|SEK|2019-09-30 13:30:00|78.85|79|164|163|N/A
NO0010715139|NOK|2019-09-30 09:30:00|117.6|117.9|102|102|N/A
NO0010715139|NOK|2019-09-30 11:30:00|118.3|118.4|101|101|N/A
NO0010715139|NOK|2019-09-30 13:30:00|116.5|116.7|103|103|N/A
FR0000125486|EUR|2019-09-30 09:30:00|98.08|98.1|13|13|N/A
FR0000125486|EUR|2019-09-30 11:30:00|98.2|98.24|13|13|N/A
FR0000125486|EUR|2019-09-30 13:30:00|98.4|98.42|13|13|N/A
IE0004906560|EUR|2019-09-30 09:30:00|105.8|106|12|12|N/A
IE0004906560|EUR|2019-09-30 11:30:00|106.3|106.6|12|12|N/A
IE0004906560|EUR|2019-09-30 13:30:00|106.5|106.7|12|12|N/A
US55953Q2021|USD|2019-09-30 09:30:00|13.18|13.195|100|100|N/A
US55953Q2021|USD|2019-09-30 11:30:00|13.1|13.105|101|101|N/A
US55953Q2021|USD|2019-09-30 13:30:00|13.11|13.125|101|101|N/A
GB00B8VZXT93|GBP|2019-09-30 09:30:00|3.782|3.788|283|283|N/A
GB00B8VZXT93|GBP|2019-09-30 11:30:00|3.772|3.778|284|283|N/A
GB00B8VZXT93|GBP|2019-09-30 13:30:00|3.778|3.782|283|283|N/A
DE000UNSE018|EUR|2019-09-30 09:30:00|30.14|30.15|40|40|N/A
DE000UNSE018|EUR|2019-09-30 11:30:00|30.25|30.26|40|40|N/A
DE000UNSE018|EUR|2019-09-30 13:30:00|30.06|30.07|40|40|N/A
IT0005090300|EUR|2019-09-30 09:30:00|9.34|9.36|129|129|N/A
IT0005090300|EUR|2019-09-30 11:30:00|9.365|9.375|129|129|N/A
IT0005090300|EUR|2019-09-30 13:30:00|9.39|9.4|128|128|N/A
FR0000064784|EUR|2019-09-30 09:30:00|102.4|102.6|12|12|N/A
FR0000064784|EUR|2019-09-30 11:30:00|102.6|102.8|12|12|N/A
FR0000064784|EUR|2019-09-30 13:30:00|102.6|102.8|12|12|N/A
GB00B01D1K48|GBP|2019-09-30 09:30:00|0.8535|0.857|1252|1247|N/A
GB00B01D1K48|GBP|2019-09-30 11:30:00|0.854|0.855|1252|1250|N/A
GB00B01D1K48|GBP|2019-09-30 13:30:00|0.861|0.8625|1241|1239|N/A
FR0000121709|EUR|2019-09-30 09:30:00|139.2|139.4|9|9|N/A
FR0000121709|EUR|2019-09-30 11:30:00|138.7|138.9|9|9|N/A
FR0000121709|EUR|2019-09-30 13:30:00|138.7|138.9|9|9|N/A
FR0000050809|EUR|2019-09-30 09:30:00|113.7|113.8|11|11|N/A
FR0000050809|EUR|2019-09-30 11:30:00|114.2|114.4|11|11|N/A
FR0000050809|EUR|2019-09-30 13:30:00|114.4|114.6|11|11|N/A
FR0000054900|EUR|2019-09-30 09:30:00|7.97|7.98|151|151|N/A
FR0000054900|EUR|2019-09-30 11:30:00|8.105|8.11|149|148|N/A
FR0000054900|EUR|2019-09-30 13:30:00|8.075|8.085|149|149|N/A
FR0000054470|EUR|2019-09-30 09:30:00|66.3|66.34|19|19|N/A
FR0000054470|EUR|2019-09-30 11:30:00|66.6|66.62|19|19|N/A
FR0000054470|EUR|2019-09-30 13:30:00|66.8|66.84|18|18|N/A
FR0000031775|EUR|2019-09-30 09:30:00|40.3|40.4|30|30|N/A
FR0000031775|EUR|2019-09-30 11:30:00|40.05|40.15|30|30|N/A
FR0000031775|EUR|2019-09-30 13:30:00|39.95|40.05|31|30|N/A
FR0000120354|EUR|2019-09-30 09:30:00|2.421|2.425|496|495|N/A
FR0000120354|EUR|2019-09-30 11:30:00|2.436|2.437|493|493|N/A
FR0000120354|EUR|2019-09-30 13:30:00|2.42|2.423|496|496|N/A
FR0000039299|EUR|2019-09-30 09:30:00|3.762|3.766|320|319|N/A
FR0000039299|EUR|2019-09-30 11:30:00|3.808|3.814|316|315|N/A
FR0000039299|EUR|2019-09-30 13:30:00|3.794|3.796|317|317|N/A
US8688612048|USD|2019-09-30 09:30:00|5.3|5.315|248|248|N/A
US8688612048|USD|2019-09-30 11:30:00|5.335|5.345|247|246|N/A
US8688612048|USD|2019-09-30 13:30:00|5.39|5.395|244|244|N/A
GB00BVC3CB83|GBP|2019-09-30 09:30:00|3.62|3.624|296|295|N/A
GB00BVC3CB83|GBP|2019-09-30 11:30:00|3.628|3.634|295|295|N/A
GB00BVC3CB83|GBP|2019-09-30 13:30:00|3.634|3.636|295|294|N/A
IE00BJ0KDQ92|EUR|2019-09-30 09:30:00|58.26|58.29|103|103|N/A
IE00BJ0KDQ92|EUR|2019-09-30 11:30:00|58.32|58.35|103|103|N/A
IE00BJ0KDQ92|EUR|2019-09-30 13:30:00|58.3|58.42|103|103|N/A
FR0000131757|EUR|2019-09-30 09:30:00|46.01|46.06|27|27|N/A
FR0000131757|EUR|2019-09-30 11:30:00|45.6|45.68|27|27|N/A
FR0000131757|EUR|2019-09-30 13:30:00|45.69|45.75|27|27|N/A
DK0010287663|DKK|2019-09-30 09:30:00|131.2|131.4|69|69|N/A
DK0010287663|DKK|2019-09-30 11:30:00|131.4|131.7|69|69|N/A
DK0010287663|DKK|2019-09-30 13:30:00|130.3|130.6|69|69|N/A
NO0005806802|NOK|2019-09-30 09:30:00|101.6|101.8|118|118|N/A
NO0005806802|NOK|2019-09-30 11:30:00|102.6|102.8|117|116|N/A
NO0005806802|NOK|2019-09-30 13:30:00|102.8|102.9|116|116|N/A
IE00BCLWRG39|USD|2019-09-30 09:30:00|35.2|35.23|299|299|N/A
IE00BCLWRG39|USD|2019-09-30 11:30:00|35.18|35.21|299|299|N/A
IE00BCLWRG39|USD|2019-09-30 13:30:00|35.15|35.22|299|299|N/A
GB00BG49KP99|GBP|2019-09-30 09:30:00|1.49|1.491|718|717|N/A
GB00BG49KP99|GBP|2019-09-30 11:30:00|1.495|1.497|715|714|N/A
GB00BG49KP99|GBP|2019-09-30 13:30:00|1.494|1.496|716|715|N/A
NO0006000801|NOK|2019-09-30 09:30:00|68.1|68.3|176|175|N/A
NO0006000801|NOK|2019-09-30 11:30:00|67.6|67.7|177|177|N/A
NO0006000801|NOK|2019-09-30 13:30:00|68.1|68.2|176|175|N/A
DE0005437305|EUR|2019-09-30 09:30:00|55.15|55.25|22|22|N/A
DE0005437305|EUR|2019-09-30 11:30:00|55.4|55.5|22|22|N/A
DE0005437305|EUR|2019-09-30 13:30:00|55.3|55.35|22|22|N/A
JE00B4T3BW64|GBP|2019-09-30 09:30:00|2.4565|2.457|435|435|N/A
JE00B4T3BW64|GBP|2019-09-30 11:30:00|2.4465|2.4475|437|437|N/A
JE00B4T3BW64|GBP|2019-09-30 13:30:00|2.452|2.4525|436|436|N/A
SE0000163594|SEK|2019-09-30 09:30:00|151.35|151.45|85|85|N/A
SE0000163594|SEK|2019-09-30 11:30:00|151.05|151.15|86|86|N/A
SE0000163594|SEK|2019-09-30 13:30:00|150.25|150.3|86|86|N/A
NL0010937058|EUR|2019-09-30 09:30:00|17.82|17.85|68|68|N/A
NL0010937058|EUR|2019-09-30 11:30:00|17.83|17.87|68|68|N/A
NL0010937058|EUR|2019-09-30 13:30:00|17.85|17.88|68|68|N/A
IE00B3XXRP09|EUR|2019-09-30 09:30:00|51.608|51.623|117|117|N/A
IE00B3XXRP09|EUR|2019-09-30 11:30:00|51.657|51.677|117|117|N/A
IE00B3XXRP09|EUR|2019-09-30 13:30:00|51.651|51.67|117|117|N/A
IT0003506190|EUR|2019-09-30 09:30:00|21.91|21.93|55|55|N/A
IT0003506190|EUR|2019-09-30 11:30:00|22.04|22.05|55|55|N/A
IT0003506190|EUR|2019-09-30 13:30:00|22.08|22.09|55|55|N/A
IE00B5BMR087|USD|2019-09-30 09:30:00|294.35|294.45|36|36|N/A
IE00B5BMR087|USD|2019-09-30 11:30:00|294.2|294.3|36|36|N/A
IE00B5BMR087|USD|2019-09-30 13:30:00|293.8|293.85|36|36|N/A
US3682872078|USD|2019-09-30 09:30:00|6.928|6.932|190|190|N/A
US3682872078|USD|2019-09-30 11:30:00|6.938|6.942|190|190|N/A
US3682872078|USD|2019-09-30 13:30:00|6.94|6.944|190|190|N/A
SE0007158829|SEK|2019-09-30 09:30:00|84.2|84.5|153|153|N/A
SE0007158829|SEK|2019-09-30 11:30:00|85|85.2|152|151|N/A
SE0007158829|SEK|2019-09-30 13:30:00|85.2|85.5|151|151|N/A
GB0002374006|GBP|2019-09-30 09:30:00|33.1|33.105|33|33|N/A
GB0002374006|GBP|2019-09-30 11:30:00|33.21|33.215|33|33|N/A
GB0002374006|GBP|2019-09-30 13:30:00|33.32|33.325|33|33|N/A
NO0010597883|NOK|2019-09-30 09:30:00|28.84|28.9|414|413|N/A
NO0010597883|NOK|2019-09-30 11:30:00|28.86|28.96|414|412|N/A
NO0010597883|NOK|2019-09-30 13:30:00|29.02|29.14|411|410|N/A
DE000PAT1AG3|EUR|2019-09-30 09:30:00|16.99|17|71|71|N/A
DE000PAT1AG3|EUR|2019-09-30 11:30:00|17.11|17.15|71|70|N/A
DE000PAT1AG3|EUR|2019-09-30 13:30:00|17.13|17.15|71|70|N/A
US69343P1057|USD|2019-09-30 09:30:00|83.26|83.32|16|16|N/A
US69343P1057|USD|2019-09-30 11:30:00|83.38|83.42|16|16|N/A
US69343P1057|USD|2019-09-30 13:30:00|83.08|83.1|16|16|N/A
SE0006370730|SEK|2019-09-30 09:30:00|463|463.4|28|28|N/A
SE0006370730|SEK|2019-09-30 11:30:00|461|461.6|28|28|N/A
SE0006370730|SEK|2019-09-30 13:30:00|461|461.6|28|28|N/A
GB00B1FW5029|GBP|2019-09-30 09:30:00|2.064|2.072|518|516|N/A
GB00B1FW5029|GBP|2019-09-30 11:30:00|2.05|2.056|522|520|N/A
GB00B1FW5029|GBP|2019-09-30 13:30:00|2.034|2.038|526|525|N/A
IE00BKWQ0Q14|EUR|2019-09-30 09:30:00|209.48|209.73|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-30 11:30:00|209.63|209.86|29|29|N/A
IE00BKWQ0Q14|EUR|2019-09-30 13:30:00|209.79|210|29|29|N/A
IM00B5VQMV65|GBP|2019-09-30 09:30:00|7.428|7.432|144|144|N/A
IM00B5VQMV65|GBP|2019-09-30 11:30:00|7.434|7.436|144|144|N/A
IM00B5VQMV65|GBP|2019-09-30 13:30:00|7.438|7.44|144|144|N/A
IT0000336518|EUR|2019-09-30 09:30:00|1.316|1.319|912|910|N/A
IT0000336518|EUR|2019-09-30 11:30:00|1.3195|1.321|910|909|N/A
IT0000336518|EUR|2019-09-30 13:30:00|1.3225|1.3245|908|907|N/A
DE0005200000|EUR|2019-09-30 09:30:00|107.7|107.75|12|12|N/A
DE0005200000|EUR|2019-09-30 11:30:00|107.85|107.9|12|12|N/A
DE0005200000|EUR|2019-09-30 13:30:00|108.05|108.1|12|12|N/A
GB00B2NGPM57|GBP|2019-09-30 09:30:00|4.836|4.842|221|221|N/A
GB00B2NGPM57|GBP|2019-09-30 11:30:00|4.818|4.824|222|222|N/A
GB00B2NGPM57|GBP|2019-09-30 13:30:00|4.838|4.842|221|221|N/A
NO0010234552|NOK|2019-09-30 09:30:00|479|479.4|25|25|N/A
NO0010234552|NOK|2019-09-30 11:30:00|483|483.4|25|25|N/A
NO0010234552|NOK|2019-09-30 13:30:00|483.4|483.6|25|25|N/A
IE00B5M4WH52|USD|2019-09-30 09:30:00|59.23|59.33|178|178|N/A
IE00B5M4WH52|USD|2019-09-30 11:30:00|59.2|59.33|178|178|N/A
IE00B5M4WH52|USD|2019-09-30 13:30:00|59.19|59.25|178|178|N/A
IE0004927939|EUR|2019-09-30 09:30:00|44.02|44.08|28|28|N/A
IE0004927939|EUR|2019-09-30 11:30:00|44.52|44.6|27|27|N/A
IE0004927939|EUR|2019-09-30 13:30:00|44.84|44.9|27|27|N/A
IT0003487029|EUR|2019-09-30 09:30:00|2.574|2.576|467|466|N/A
IT0003487029|EUR|2019-09-30 11:30:00|2.588|2.589|464|464|N/A
IT0003487029|EUR|2019-09-30 13:30:00|2.574|2.575|467|467|N/A
BMG4209G2077|GBP|2019-09-30 09:30:00|2.285|2.3|468|465|N/A
BMG4209G2077|GBP|2019-09-30 11:30:00|2.305|2.33|464|459|N/A
BMG4209G2077|GBP|2019-09-30 13:30:00|2.305|2.31|464|463|N/A
NL0000352565|EUR|2019-09-30 09:30:00|6.222|6.228|193|193|N/A
NL0000352565|EUR|2019-09-30 11:30:00|6.184|6.19|195|194|N/A
NL0000352565|EUR|2019-09-30 13:30:00|6.226|6.236|193|193|N/A
US01609W1027|EUR|2019-09-30 09:30:00|155.6|156|24|24|N/A
US01609W1027|EUR|2019-09-30 11:30:00|155.8|156|24|24|N/A
US01609W1027|EUR|2019-09-30 13:30:00|155.6|155.8|24|24|N/A
GB0005405286|GBP|2019-09-30 09:30:00|6.277|6.278|171|171|N/A
GB0005405286|GBP|2019-09-30 11:30:00|6.247|6.249|172|171|N/A
GB0005405286|GBP|2019-09-30 13:30:00|6.256|6.258|171|171|N/A
IE00B2NPKV68|USD|2019-09-30 09:30:00|112.62|112.76|94|94|N/A
IE00B2NPKV68|USD|2019-09-30 11:30:00|112.7|112.84|94|94|N/A
IE00B2NPKV68|USD|2019-09-30 13:30:00|112.6|112.76|94|94|N/A
SE0007897079|SEK|2019-09-30 09:30:00|45.25|45.4|285|284|N/A
SE0007897079|SEK|2019-09-30 11:30:00|45.5|45.55|283|283|N/A
SE0007897079|SEK|2019-09-30 13:30:00|45.45|45.6|283|283|N/A
IE00B0M63284|GBP|2019-09-30 09:30:00|38.265|38.29|84|84|N/A
IE00B0M63284|GBP|2019-09-30 11:30:00|38.41|38.45|84|84|N/A
IE00B0M63284|GBP|2019-09-30 13:30:00|38.485|38.525|84|84|N/A
GB00BBG9VN75|GBP|2019-09-30 09:30:00|36.94|36.98|29|29|N/A
GB00BBG9VN75|GBP|2019-09-30 11:30:00|36.78|36.82|30|30|N/A
GB00BBG9VN75|GBP|2019-09-30 13:30:00|36.68|36.72|30|30|N/A
GB00BVG1CF25|GBP|2019-09-30 09:30:00|0.4415|0.442|2420|2418|N/A
GB00BVG1CF25|GBP|2019-09-30 11:30:00|0.4395|0.449|2431|2380|N/A
GB00BVG1CF25|GBP|2019-09-30 13:30:00|0.4435|0.448|2410|2385|N/A
GB00B03MLX29|GBP|2019-09-30 09:30:00|23.94|23.945|45|45|N/A
GB00B03MLX29|GBP|2019-09-30 11:30:00|23.78|23.785|45|45|N/A
GB00B03MLX29|GBP|2019-09-30 13:30:00|23.81|23.815|45|45|N/A
AT0000A18XM4|CHF|2019-09-30 09:30:00|45|45.04|29|29|N/A
AT0000A18XM4|CHF|2019-09-30 11:30:00|44.43|44.47|30|30|N/A
AT0000A18XM4|CHF|2019-09-30 13:30:00|44.35|44.39|30|30|N/A
ES0180907000|EUR|2019-09-30 09:30:00|0.738|0.744|1627|1614|N/A
ES0180907000|EUR|2019-09-30 11:30:00|0.732|0.738|1640|1627|N/A
ES0180907000|EUR|2019-09-30 13:30:00|0.73|0.733|1645|1638|N/A
GB00B0PPFY88|GBP|2019-09-30 09:30:00|0.916|0.918|1167|1164|N/A
GB00B0PPFY88|GBP|2019-09-30 11:30:00|0.921|0.923|1161|1158|N/A
GB00B0PPFY88|GBP|2019-09-30 13:30:00|0.924|0.926|1157|1154|N/A
GB0003718474|GBP|2019-09-30 09:30:00|47.26|47.4|23|23|N/A
GB0003718474|GBP|2019-09-30 11:30:00|47.52|47.64|23|23|N/A
GB0003718474|GBP|2019-09-30 13:30:00|47.32|47.4|23|23|N/A
ES0105022000|EUR|2019-09-30 09:30:00|11.9|11.92|101|101|N/A
ES0105022000|EUR|2019-09-30 11:30:00|11.83|11.86|102|102|N/A
ES0105022000|EUR|2019-09-30 13:30:00|11.85|11.87|102|102|N/A
BMG4593F1389|GBP|2019-09-30 09:30:00|16.42|16.44|66|65|N/A
BMG4593F1389|GBP|2019-09-30 11:30:00|16.5|16.52|65|65|N/A
BMG4593F1389|GBP|2019-09-30 13:30:00|16.63|16.65|65|65|N/A
CH0012032113|CHF|2019-09-30 09:30:00|285.8|286.2|5|5|N/A
CH0012032113|CHF|2019-09-30 11:30:00|287|287.2|5|5|N/A
CH0012032113|CHF|2019-09-30 13:30:00|287.2|287.4|5|5|N/A
DE0007231326|EUR|2019-09-30 09:30:00|87.85|88|14|14|N/A
DE0007231326|EUR|2019-09-30 11:30:00|88|88.1|14|14|N/A
DE0007231326|EUR|2019-09-30 13:30:00|88.3|88.4|14|14|N/A
SE0000667925|EUR|2019-09-30 09:30:00|4.123|4.127|292|291|N/A
SE0000667925|EUR|2019-09-30 11:30:00|4.126|4.127|291|291|N/A
SE0000667925|EUR|2019-09-30 13:30:00|4.124|4.126|292|291|N/A
DE0005909006|EUR|2019-09-30 09:30:00|25.48|25.52|48|48|N/A
DE0005909006|EUR|2019-09-30 11:30:00|25.72|25.78|47|47|N/A
DE0005909006|EUR|2019-09-30 13:30:00|26|26.04|47|47|N/A
IE00B9M6RS56|EUR|2019-09-30 09:30:00|94.4|94.65|102|102|N/A
IE00B9M6RS56|EUR|2019-09-30 11:30:00|94.48|94.71|102|102|N/A
IE00B9M6RS56|EUR|2019-09-30 13:30:00|94.48|94.58|102|102|N/A
DE0006305006|EUR|2019-09-30 09:30:00|5.245|5.255|229|229|N/A
DE0006305006|EUR|2019-09-30 11:30:00|5.255|5.27|229|228|N/A
DE0006305006|EUR|2019-09-30 13:30:00|5.29|5.3|227|227|N/A
DE0005565204|EUR|2019-09-30 09:30:00|23.75|23.76|51|51|N/A
DE0005565204|EUR|2019-09-30 11:30:00|23.56|23.58|51|51|N/A
DE0005565204|EUR|2019-09-30 13:30:00|23.7|23.73|51|51|N/A
GB0002652740|GBP|2019-09-30 09:30:00|33.44|33.46|32|32|N/A
GB0002652740|GBP|2019-09-30 11:30:00|33.6|33.62|32|32|N/A
GB0002652740|GBP|2019-09-30 13:30:00|33.7|33.72|32|32|N/A
DE0008402215|EUR|2019-09-30 09:30:00|153.9|154|8|8|N/A
DE0008402215|EUR|2019-09-30 11:30:00|154.6|154.7|8|8|N/A
DE0008402215|EUR|2019-09-30 13:30:00|154.7|154.8|8|8|N/A
DE0007314007|EUR|2019-09-30 09:30:00|1.133|1.14|1060|1053|N/A
DE0007314007|EUR|2019-09-30 11:30:00|1.141|1.148|1052|1046|N/A
DE0007314007|EUR|2019-09-30 13:30:00|1.155|1.16|1040|1035|N/A
DE0006070006|EUR|2019-09-30 09:30:00|104.3|104.4|12|12|N/A
DE0006070006|EUR|2019-09-30 11:30:00|104.4|104.5|12|12|N/A
DE0006070006|EUR|2019-09-30 13:30:00|104.4|104.5|12|12|N/A
DE0006204407|EUR|2019-09-30 09:30:00|38.6|38.7|32|32|N/A
DE0006204407|EUR|2019-09-30 11:30:00|38.65|39.05|32|31|N/A
DE0006204407|EUR|2019-09-30 13:30:00|38.8|39.1|31|31|N/A
DE000A2NB601|EUR|2019-09-30 09:30:00|22.75|22.85|53|53|N/A
DE000A2NB601|EUR|2019-09-30 11:30:00|22.75|22.8|53|53|N/A
DE000A2NB601|EUR|2019-09-30 13:30:00|22.55|22.65|54|53|N/A
DE000KSAG888|EUR|2019-09-30 09:30:00|12.655|12.66|95|95|N/A
DE000KSAG888|EUR|2019-09-30 11:30:00|12.635|12.64|95|95|N/A
DE000KSAG888|EUR|2019-09-30 13:30:00|12.605|12.615|96|96|N/A
DE0006599905|EUR|2019-09-30 09:30:00|103.1|103.15|12|12|N/A
DE0006599905|EUR|2019-09-30 11:30:00|103.75|103.8|12|12|N/A
DE0006599905|EUR|2019-09-30 13:30:00|103.6|103.65|12|12|N/A
DE0006969603|EUR|2019-09-30 09:30:00|69.5|69.55|18|18|N/A
DE0006969603|EUR|2019-09-30 11:30:00|69.75|69.8|18|18|N/A
DE0006969603|EUR|2019-09-30 13:30:00|69.85|69.9|18|18|N/A
DE0007667107|EUR|2019-09-30 09:30:00|37.7|37.85|32|32|N/A
DE0007667107|EUR|2019-09-30 11:30:00|37.75|37.85|32|32|N/A
DE0007667107|EUR|2019-09-30 13:30:00|37.8|37.9|32|32|N/A
DE0005772206|EUR|2019-09-30 09:30:00|67.2|67.25|18|18|N/A
DE0005772206|EUR|2019-09-30 11:30:00|67.05|67.15|18|18|N/A
DE0005772206|EUR|2019-09-30 13:30:00|67.05|67.15|18|18|N/A
DE0006219934|EUR|2019-09-30 09:30:00|19.32|19.37|63|62|N/A
DE0006219934|EUR|2019-09-30 11:30:00|19.43|19.48|62|62|N/A
DE0006219934|EUR|2019-09-30 13:30:00|19.62|19.65|62|62|N/A
DE000PAH0038|EUR|2019-09-30 09:30:00|58.96|59|21|21|N/A
DE000PAH0038|EUR|2019-09-30 11:30:00|59.54|59.56|21|21|N/A
DE000PAH0038|EUR|2019-09-30 13:30:00|59.62|59.64|21|21|N/A
DE000PSM7770|EUR|2019-09-30 09:30:00|12.705|12.71|95|95|N/A
DE000PSM7770|EUR|2019-09-30 11:30:00|12.725|12.735|95|95|N/A
DE000PSM7770|EUR|2019-09-30 13:30:00|12.6|12.605|96|96|N/A
GB00B0N8QD54|GBP|2019-09-30 09:30:00|9.825|9.835|109|109|N/A
GB00B0N8QD54|GBP|2019-09-30 11:30:00|9.835|9.845|109|109|N/A
GB00B0N8QD54|GBP|2019-09-30 13:30:00|9.845|9.85|109|109|N/A
IE0002424939|GBP|2019-09-30 09:30:00|71.02|71.06|16|16|N/A
IE0002424939|GBP|2019-09-30 11:30:00|71.06|71.12|16|16|N/A
IE0002424939|GBP|2019-09-30 13:30:00|71.14|71.18|16|16|N/A
NL0011794037|EUR|2019-09-30 09:30:00|22.99|23|53|53|N/A
NL0011794037|EUR|2019-09-30 11:30:00|23.08|23.085|52|52|N/A
NL0011794037|EUR|2019-09-30 13:30:00|23.035|23.04|53|53|N/A
IE00BD1RP616|EUR|2019-09-30 09:30:00|3.648|3.654|329|329|N/A
IE00BD1RP616|EUR|2019-09-30 11:30:00|3.642|3.652|330|329|N/A
IE00BD1RP616|EUR|2019-09-30 13:30:00|3.68|3.686|327|326|N/A
GB0001500809|GBP|2019-09-30 09:30:00|2.134|2.137|501|500|N/A
GB0001500809|GBP|2019-09-30 11:30:00|2.128|2.131|503|502|N/A
GB0001500809|GBP|2019-09-30 13:30:00|2.127|2.13|503|502|N/A
SE0000936478|SEK|2019-09-30 09:30:00|244.7|244.9|53|53|N/A
SE0000936478|SEK|2019-09-30 11:30:00|243.3|243.5|53|53|N/A
SE0000936478|SEK|2019-09-30 13:30:00|245.9|246.1|53|53|N/A
IE00B2QWCY14|USD|2019-09-30 09:30:00|63.31|63.39|104|104|N/A
IE00B2QWCY14|USD|2019-09-30 11:30:00|63.27|63.33|104|104|N/A
IE00B2QWCY14|USD|2019-09-30 13:30:00|62.91|63.3|105|104|N/A
IE0031442068|USD|2019-09-30 09:30:00|29.605|29.615|222|222|N/A
IE0031442068|USD|2019-09-30 11:30:00|29.585|29.6|222|222|N/A
IE0031442068|USD|2019-09-30 13:30:00|29.545|29.56|223|223|N/A
NO0010257801|NOK|2019-09-30 09:30:00|77|77.5|465|462|N/A
NO0010257801|NOK|2019-09-30 11:30:00|77|77.5|465|462|N/A
NO0010257801|NOK|2019-09-30 13:30:00|77|78|465|459|N/A
IE00B14X4N27|GBP|2019-09-30 09:30:00|28.99|29.005|295|295|N/A
IE00B14X4N27|GBP|2019-09-30 11:30:00|28.96|28.97|296|296|N/A
IE00B14X4N27|GBP|2019-09-30 13:30:00|28.965|28.98|296|295|N/A
DE0005093108|EUR|2019-09-30 09:30:00|101.2|101.6|12|12|N/A
DE0005093108|EUR|2019-09-30 11:30:00|101|101.2|12|12|N/A
DE0005093108|EUR|2019-09-30 13:30:00|101.2|101.6|12|12|N/A
DE0005008007|EUR|2019-09-30 09:30:00|11.66|11.7|103|103|N/A
DE0005008007|EUR|2019-09-30 11:30:00|11.68|11.72|103|103|N/A
DE0005008007|EUR|2019-09-30 13:30:00|11.72|11.76|103|103|N/A
DE0005103006|EUR|2019-09-30 09:30:00|6.32|6.34|190|190|N/A
DE0005103006|EUR|2019-09-30 11:30:00|6.35|6.38|190|189|N/A
DE0005103006|EUR|2019-09-30 13:30:00|6.36|6.38|189|189|N/A
DE000A0WMPJ6|EUR|2019-09-30 09:30:00|9.226|9.238|131|130|N/A
DE000A0WMPJ6|EUR|2019-09-30 11:30:00|9.242|9.25|130|130|N/A
DE000A0WMPJ6|EUR|2019-09-30 13:30:00|9.278|9.288|130|130|N/A
FR0010908533|EUR|2019-09-30 09:30:00|43.91|43.92|28|28|N/A
FR0010908533|EUR|2019-09-30 11:30:00|43.92|43.95|28|28|N/A
FR0010908533|EUR|2019-09-30 13:30:00|43.92|43.93|28|28|N/A
DE0005232805|EUR|2019-09-30 09:30:00|41.6|41.7|29|29|N/A
DE0005232805|EUR|2019-09-30 11:30:00|41.4|41.55|29|29|N/A
DE0005232805|EUR|2019-09-30 13:30:00|41.4|41.5|29|29|N/A
SE0011166974|SEK|2019-09-30 09:30:00|160.5|160.7|561|561|N/A
SE0011166974|SEK|2019-09-30 11:30:00|161|161.2|560|559|N/A
SE0011166974|SEK|2019-09-30 13:30:00|161.7|161.8|557|557|N/A
SE0006220018|SEK|2019-09-30 09:30:00|53.1|53.15|243|242|N/A
SE0006220018|SEK|2019-09-30 11:30:00|52.85|53.05|244|243|N/A
SE0006220018|SEK|2019-09-30 13:30:00|52.85|52.9|244|244|N/A
IT0003188064|EUR|2019-09-30 09:30:00|15.4|15.43|78|78|N/A
IT0003188064|EUR|2019-09-30 11:30:00|15.39|15.41|78|78|N/A
IT0003188064|EUR|2019-09-30 13:30:00|15.35|15.37|79|79|N/A
DE0005190037|EUR|2019-09-30 09:30:00|50.95|51.05|24|24|N/A
DE0005190037|EUR|2019-09-30 11:30:00|50.8|50.9|24|24|N/A
DE0005190037|EUR|2019-09-30 13:30:00|50.9|50.95|24|24|N/A
DE000A1PHFF7|EUR|2019-09-30 09:30:00|48.74|48.75|25|25|N/A
DE000A1PHFF7|EUR|2019-09-30 11:30:00|48.94|48.97|25|25|N/A
DE000A1PHFF7|EUR|2019-09-30 13:30:00|49.1|49.11|25|25|N/A
NO0010112675|NOK|2019-09-30 09:30:00|4.51|4.53|2644|2632|N/A
NO0010112675|NOK|2019-09-30 11:30:00|4.49|4.498|2656|2651|N/A
NO0010112675|NOK|2019-09-30 13:30:00|4.468|4.49|2669|2656|N/A
DE0005102008|EUR|2019-09-30 09:30:00|40.4|40.8|30|30|N/A
DE0005102008|EUR|2019-09-30 11:30:00|40.3|40.6|30|30|N/A
DE0005102008|EUR|2019-09-30 13:30:00|40.85|41.25|30|30|N/A
DE000A1K0235|EUR|2019-09-30 09:30:00|7.88|7.96|153|151|N/A
DE000A1K0235|EUR|2019-09-30 11:30:00|7.82|7.91|154|152|N/A
DE000A1K0235|EUR|2019-09-30 13:30:00|7.78|7.89|155|153|N/A
DE000A2GS401|EUR|2019-09-30 09:30:00|25.03|25.06|48|48|N/A
DE000A2GS401|EUR|2019-09-30 11:30:00|25.1|25.13|48|48|N/A
DE000A2GS401|EUR|2019-09-30 13:30:00|25.1|25.12|48|48|N/A
DE0005501357|EUR|2019-09-30 09:30:00|63.25|63.3|19|19|N/A
DE0005501357|EUR|2019-09-30 11:30:00|63.5|63.6|19|19|N/A
DE0005501357|EUR|2019-09-30 13:30:00|63.3|63.35|19|19|N/A
DE0007165631|EUR|2019-09-30 09:30:00|167.6|167.7|8|8|N/A
DE0007165631|EUR|2019-09-30 11:30:00|167.6|167.7|8|8|N/A
DE0007165631|EUR|2019-09-30 13:30:00|165.6|165.8|8|8|N/A
GB00B0744359|GBP|2019-09-30 09:30:00|4.222|4.23|254|253|N/A
GB00B0744359|GBP|2019-09-30 11:30:00|4.23|4.236|253|253|N/A
GB00B0744359|GBP|2019-09-30 13:30:00|4.224|4.23|253|253|N/A
DE0007231334|EUR|2019-09-30 09:30:00|60.1|60.2|20|20|N/A
DE0007231334|EUR|2019-09-30 11:30:00|60.4|60.5|20|20|N/A
DE0007231334|EUR|2019-09-30 13:30:00|60.3|60.5|20|20|N/A
DE0006202005|EUR|2019-09-30 09:30:00|15.72|15.76|77|77|N/A
DE0006202005|EUR|2019-09-30 11:30:00|15.41|15.43|78|78|N/A
DE0006202005|EUR|2019-09-30 13:30:00|15.45|15.47|78|78|N/A
DE0006095003|EUR|2019-09-30 09:30:00|8.43|8.44|143|143|N/A
DE0006095003|EUR|2019-09-30 11:30:00|8.46|8.49|142|142|N/A
DE0006095003|EUR|2019-09-30 13:30:00|8.46|8.48|142|142|N/A
GB0008706128|GBP|2019-09-30 09:30:00|0.5488|0.5489|1947|1947|N/A
GB0008706128|GBP|2019-09-30 11:30:00|0.547|0.5471|1954|1953|N/A
GB0008706128|GBP|2019-09-30 13:30:00|0.5472|0.5473|1953|1953|N/A
DE0007297004|EUR|2019-09-30 09:30:00|13.98|14|86|86|N/A
DE0007297004|EUR|2019-09-30 11:30:00|14.02|14.04|86|86|N/A
DE0007297004|EUR|2019-09-30 13:30:00|14.1|14.11|86|86|N/A
LU0322251520|GBP|2019-09-30 09:30:00|11.272|11.278|285|285|N/A
LU0322251520|GBP|2019-09-30 11:30:00|11.272|11.278|285|285|N/A
LU0322251520|GBP|2019-09-30 13:30:00|11.298|11.306|284|284|N/A
GB00BJTNFH41|GBP|2019-09-30 09:30:00|0.686|0.693|1558|1542|N/A
GB00BJTNFH41|GBP|2019-09-30 11:30:00|0.694|0.7|1540|1527|N/A
GB00BJTNFH41|GBP|2019-09-30 13:30:00|0.696|0.7|1536|1527|N/A
DE0007500001|EUR|2019-09-30 09:30:00|12.745|12.75|95|95|N/A
DE0007500001|EUR|2019-09-30 11:30:00|12.705|12.71|95|95|N/A
DE0007500001|EUR|2019-09-30 13:30:00|12.685|12.69|95|95|N/A
IE00B5KQNG97|GBP|2019-09-30 09:30:00|24.255|24.27|353|353|N/A
IE00B5KQNG97|GBP|2019-09-30 11:30:00|24.23|24.25|353|353|N/A
IE00B5KQNG97|GBP|2019-09-30 13:30:00|24.225|24.24|353|353|N/A
DE0006200108|EUR|2019-09-30 09:30:00|36.95|37.05|33|33|N/A
DE0006200108|EUR|2019-09-30 11:30:00|37.1|37.3|33|33|N/A
DE0006200108|EUR|2019-09-30 13:30:00|37.15|37.25|33|33|N/A
LU0274209740|JPY|2019-09-30 09:30:00|6455|6458|176|176|N/A
LU0274209740|JPY|2019-09-30 11:30:00|6450|6454|176|176|N/A
LU0274209740|JPY|2019-09-30 13:30:00|6449|6455|176|176|N/A
GB00BYZDVK82|GBP|2019-09-30 09:30:00|9.925|9.94|108|108|N/A
GB00BYZDVK82|GBP|2019-09-30 11:30:00|9.91|9.93|108|108|N/A
GB00BYZDVK82|GBP|2019-09-30 13:30:00|9.965|9.98|108|108|N/A
LU0147308422|EUR|2019-09-30 09:30:00|123.08|123.14|79|78|N/A
LU0147308422|EUR|2019-09-30 11:30:00|123.14|123.2|78|78|N/A
LU0147308422|EUR|2019-09-30 13:30:00|123.2|123.26|78|78|N/A
GB00B71N6K86|GBP|2019-09-30 09:30:00|4.722|4.724|227|227|N/A
GB00B71N6K86|GBP|2019-09-30 11:30:00|4.667|4.669|229|229|N/A
GB00B71N6K86|GBP|2019-09-30 13:30:00|4.676|4.679|229|229|N/A
IE00B945VV12|EUR|2019-09-30 09:30:00|30.69|30.71|196|196|N/A
IE00B945VV12|EUR|2019-09-30 11:30:00|30.69|30.73|196|196|N/A
IE00B945VV12|EUR|2019-09-30 13:30:00|30.72|30.76|196|196|N/A
IE00BKX55S42|EUR|2019-09-30 09:30:00|29.92|29.95|201|201|N/A
IE00BKX55S42|EUR|2019-09-30 11:30:00|29.95|29.98|201|201|N/A
IE00BKX55S42|EUR|2019-09-30 13:30:00|29.97|29.99|201|201|N/A
DE0007507501|EUR|2019-09-30 09:30:00|46.25|46.45|26|26|N/A
DE0007507501|EUR|2019-09-30 11:30:00|46.4|46.5|26|26|N/A
DE0007507501|EUR|2019-09-30 13:30:00|46.4|46.5|26|26|N/A
DE000A1H8BV3|EUR|2019-09-30 09:30:00|32.14|32.18|38|38|N/A
DE000A1H8BV3|EUR|2019-09-30 11:30:00|31.88|31.98|38|38|N/A
DE000A1H8BV3|EUR|2019-09-30 13:30:00|31.9|31.94|38|38|N/A
NL0012169213|EUR|2019-09-30 09:30:00|29.96|29.98|41|41|N/A
NL0012169213|EUR|2019-09-30 11:30:00|30.08|30.1|40|40|N/A
NL0012169213|EUR|2019-09-30 13:30:00|30.01|30.02|40|40|N/A
ES0105251005|EUR|2019-09-30 09:30:00|12.29|12.3|98|98|N/A
ES0105251005|EUR|2019-09-30 11:30:00|12.29|12.3|98|98|N/A
ES0105251005|EUR|2019-09-30 13:30:00|12.28|12.29|98|98|N/A
DE000A2DAM03|EUR|2019-09-30 09:30:00|12.8|12.92|94|93|N/A
DE000A2DAM03|EUR|2019-09-30 11:30:00|12.82|12.9|94|94|N/A
DE000A2DAM03|EUR|2019-09-30 13:30:00|12.78|12.86|94|94|N/A
LU0524480265|EUR|2019-09-30 09:30:00|191.61|191.76|32|32|N/A
LU0524480265|EUR|2019-09-30 11:30:00|191.71|191.82|32|32|N/A
LU0524480265|EUR|2019-09-30 13:30:00|191.64|191.84|32|32|N/A
SE0000103699|SEK|2019-09-30 09:30:00|477.2|477.3|27|27|N/A
SE0000103699|SEK|2019-09-30 11:30:00|476.2|476.4|28|27|N/A
SE0000103699|SEK|2019-09-30 13:30:00|475.6|475.8|28|28|N/A
SE0000310336|SEK|2019-09-30 09:30:00|405.2|405.4|32|32|N/A
SE0000310336|SEK|2019-09-30 11:30:00|405.8|405.9|32|32|N/A
SE0000310336|SEK|2019-09-30 13:30:00|406.5|406.7|32|32|N/A
IE00BP3QZ825|USD|2019-09-30 09:30:00|43.14|43.18|153|153|N/A
IE00BP3QZ825|USD|2019-09-30 11:30:00|43.13|43.16|153|153|N/A
IE00BP3QZ825|USD|2019-09-30 13:30:00|43.03|43.11|153|153|N/A
IE00B53L4350|USD|2019-09-30 09:30:00|298.35|298.6|23|22|N/A
IE00B53L4350|USD|2019-09-30 11:30:00|298.25|298.4|23|23|N/A
IE00B53L4350|USD|2019-09-30 13:30:00|297.85|298.1|23|23|N/A
SE0000112385|SEK|2019-09-30 09:30:00|281.5|281.6|46|46|N/A
SE0000112385|SEK|2019-09-30 11:30:00|279.7|279.8|46|46|N/A
SE0000112385|SEK|2019-09-30 13:30:00|281.6|281.8|46|46|N/A
NO0003043309|NOK|2019-09-30 09:30:00|128.3|128.5|93|93|N/A
NO0003043309|NOK|2019-09-30 11:30:00|129|129.2|93|93|N/A
NO0003043309|NOK|2019-09-30 13:30:00|129.8|129.9|92|92|N/A
DE0005158703|EUR|2019-09-30 09:30:00|93.5|93.55|13|13|N/A
DE0005158703|EUR|2019-09-30 11:30:00|93.25|93.35|13|13|N/A
DE0005158703|EUR|2019-09-30 13:30:00|92.7|92.8|13|13|N/A
SE0000190126|SEK|2019-09-30 09:30:00|219.4|219.6|59|59|N/A
SE0000190126|SEK|2019-09-30 11:30:00|219|219.2|59|59|N/A
SE0000190126|SEK|2019-09-30 13:30:00|220.4|220.6|59|59|N/A
SE0000107203|SEK|2019-09-30 09:30:00|213.8|213.9|61|61|N/A
SE0000107203|SEK|2019-09-30 11:30:00|213.4|213.5|61|61|N/A
SE0000107203|SEK|2019-09-30 13:30:00|214.1|214.2|61|61|N/A
FI4000062781|EUR|2019-09-30 09:30:00|5.64|5.66|213|213|N/A
FI4000062781|EUR|2019-09-30 11:30:00|5.64|5.66|213|213|N/A
FI4000062781|EUR|2019-09-30 13:30:00|5.64|5.66|213|213|N/A
DE0005408884|EUR|2019-09-30 09:30:00|11.6|11.665|104|103|N/A
DE0005408884|EUR|2019-09-30 11:30:00|11.595|11.61|104|104|N/A
DE0005408884|EUR|2019-09-30 13:30:00|11.53|11.565|105|104|N/A
FR0010315770|EUR|2019-09-30 09:30:00|196.59|196.74|49|49|N/A
FR0010315770|EUR|2019-09-30 11:30:00|196.8|196.92|49|49|N/A
FR0010315770|EUR|2019-09-30 13:30:00|196.73|197.03|49|49|N/A
DE0008232125|EUR|2019-09-30 09:30:00|14.48|14.485|83|83|N/A
DE0008232125|EUR|2019-09-30 11:30:00|14.47|14.48|83|83|N/A
DE0008232125|EUR|2019-09-30 13:30:00|14.61|14.615|83|83|N/A
IE00B3RBWM25|USD|2019-09-30 09:30:00|85.81|85.86|46|46|N/A
IE00B3RBWM25|USD|2019-09-30 11:30:00|85.76|85.8|46|46|N/A
IE00B3RBWM25|USD|2019-09-30 13:30:00|85.69|85.72|46|46|N/A
NL0011540547|EUR|2019-09-30 09:30:00|16.325|16.33|74|74|N/A
NL0011540547|EUR|2019-09-30 11:30:00|16.305|16.31|74|74|N/A
NL0011540547|EUR|2019-09-30 13:30:00|16.285|16.29|74|74|N/A
DK0060542181|DKK|2019-09-30 09:30:00|170.9|171|53|53|N/A
DK0060542181|DKK|2019-09-30 11:30:00|169.8|169.85|53|53|N/A
DK0060542181|DKK|2019-09-30 13:30:00|169.75|169.8|53|53|N/A
GB00BMSKPJ95|GBP|2019-09-30 09:30:00|0.6005|0.6035|1780|1771|N/A
GB00BMSKPJ95|GBP|2019-09-30 11:30:00|0.6065|0.61|1762|1752|N/A
GB00BMSKPJ95|GBP|2019-09-30 13:30:00|0.604|0.606|1769|1764|N/A
IE00BP3QZ601|USD|2019-09-30 09:30:00|37.47|37.52|176|175|N/A
IE00BP3QZ601|USD|2019-09-30 11:30:00|37.45|37.5|176|176|N/A
IE00BP3QZ601|USD|2019-09-30 13:30:00|37.35|37.55|176|175|N/A
GB0031743007|GBP|2019-09-30 09:30:00|21.49|21.5|50|50|N/A
GB0031743007|GBP|2019-09-30 11:30:00|21.48|21.5|50|50|N/A
GB0031743007|GBP|2019-09-30 13:30:00|21.55|21.57|50|50|N/A
IE00B4L5YX21|GBP|2019-09-30 09:30:00|33.88|33.9|158|158|N/A
IE00B4L5YX21|GBP|2019-09-30 11:30:00|33.85|33.87|158|158|N/A
IE00B4L5YX21|GBP|2019-09-30 13:30:00|33.83|33.86|158|158|N/A
IE00B53QG562|EUR|2019-09-30 09:30:00|118.54|118.58|81|81|N/A
IE00B53QG562|EUR|2019-09-30 11:30:00|118.6|118.64|81|81|N/A
IE00B53QG562|EUR|2019-09-30 13:30:00|118.66|118.72|81|81|N/A
NO0003078800|NOK|2019-09-30 09:30:00|230.6|230.7|52|52|N/A
NO0003078800|NOK|2019-09-30 11:30:00|231.3|231.6|52|52|N/A
NO0003078800|NOK|2019-09-30 13:30:00|231.3|231.4|52|52|N/A
IE00BD4TYG73|EUR|2019-09-30 09:30:00|24.09|24.11|399|399|N/A
IE00BD4TYG73|EUR|2019-09-30 11:30:00|24.08|24.095|399|399|N/A
IE00BD4TYG73|EUR|2019-09-30 13:30:00|24.045|24.08|400|399|N/A
DK0060636678|DKK|2019-09-30 09:30:00|200|200.2|45|45|N/A
DK0060636678|DKK|2019-09-30 11:30:00|197.7|197.9|46|46|N/A
DK0060636678|DKK|2019-09-30 13:30:00|197.3|197.4|46|46|N/A
FR0010221234|EUR|2019-09-30 09:30:00|17.05|17.055|71|71|N/A
FR0010221234|EUR|2019-09-30 11:30:00|17.065|17.07|71|71|N/A
FR0010221234|EUR|2019-09-30 13:30:00|17.145|17.15|71|70|N/A
IT0004810054|EUR|2019-09-30 09:30:00|4.852|4.856|248|248|N/A
IT0004810054|EUR|2019-09-30 11:30:00|4.875|4.877|247|247|N/A
IT0004810054|EUR|2019-09-30 13:30:00|4.866|4.867|247|247|N/A
DE000A161N30|EUR|2019-09-30 09:30:00|74.95|75.05|17|16|N/A
DE000A161N30|EUR|2019-09-30 11:30:00|74.65|74.75|17|17|N/A
DE000A161N30|EUR|2019-09-30 13:30:00|75.6|75.7|16|16|N/A
DE0005403901|EUR|2019-09-30 09:30:00|78.5|78.6|16|16|N/A
DE0005403901|EUR|2019-09-30 11:30:00|77.5|77.8|16|16|N/A
DE0005403901|EUR|2019-09-30 13:30:00|76.5|76.7|16|16|N/A
DE000A1TNUT7|EUR|2019-09-30 09:30:00|33.95|34.15|36|36|N/A
DE000A1TNUT7|EUR|2019-09-30 11:30:00|34.5|34.65|35|35|N/A
DE000A1TNUT7|EUR|2019-09-30 13:30:00|34.6|34.7|35|35|N/A
DE0007257503|EUR|2019-09-30 09:30:00|4.971|4.981|242|241|N/A
DE0007257503|EUR|2019-09-30 11:30:00|5.024|5.03|239|239|N/A
DE0007257503|EUR|2019-09-30 13:30:00|4.985|4.991|241|241|N/A
IE00B67B7N93|USD|2019-09-30 09:30:00|101.44|101.48|65|65|N/A
IE00B67B7N93|USD|2019-09-30 11:30:00|101.44|101.48|65|65|N/A
IE00B67B7N93|USD|2019-09-30 13:30:00|101.44|101.48|65|65|N/A
LU1673108939|EUR|2019-09-30 09:30:00|7.444|7.45|162|162|N/A
LU1673108939|EUR|2019-09-30 11:30:00|7.528|7.534|160|160|N/A
LU1673108939|EUR|2019-09-30 13:30:00|7.498|7.5|161|161|N/A
IE00BCRY6227|USD|2019-09-30 09:30:00|100.9|101|105|104|N/A
IE00BCRY6227|USD|2019-09-30 11:30:00|100.9|101|105|104|N/A
IE00BCRY6227|USD|2019-09-30 13:30:00|100.82|100.96|105|105|N/A
DE0006632003|EUR|2019-09-30 09:30:00|101.4|101.5|12|12|N/A
DE0006632003|EUR|2019-09-30 11:30:00|102.4|102.5|12|12|N/A
DE0006632003|EUR|2019-09-30 13:30:00|102.4|102.5|12|12|N/A
IE00BM67HW99|EUR|2019-09-30 09:30:00|44.52|44.55|216|216|N/A
IE00BM67HW99|EUR|2019-09-30 11:30:00|44.49|44.53|216|216|N/A
IE00BM67HW99|EUR|2019-09-30 13:30:00|44.42|44.47|217|216|N/A
IE00BD45YS76|GBP|2019-09-30 09:30:00|5.695|5.7|939|938|N/A
IE00BD45YS76|GBP|2019-09-30 11:30:00|5.695|5.7|939|938|N/A
IE00BD45YS76|GBP|2019-09-30 13:30:00|5.69|5.695|939|939|N/A
ES0127797019|EUR|2019-09-30 09:30:00|9.77|9.78|123|123|N/A
ES0127797019|EUR|2019-09-30 11:30:00|9.83|9.86|123|122|N/A
ES0127797019|EUR|2019-09-30 13:30:00|9.84|9.86|122|122|N/A
DE0006766504|EUR|2019-09-30 09:30:00|41.24|41.27|30|30|N/A
DE0006766504|EUR|2019-09-30 11:30:00|41.07|41.09|30|30|N/A
DE0006766504|EUR|2019-09-30 13:30:00|40.96|41|30|30|N/A
NO0010716418|NOK|2019-09-30 09:30:00|139.8|140|86|86|N/A
NO0010716418|NOK|2019-09-30 11:30:00|140.6|141|85|85|N/A
NO0010716418|NOK|2019-09-30 13:30:00|141|141.2|85|85|N/A
IE00BKM4GZ66|USD|2019-09-30 09:30:00|27.01|27.02|244|243|N/A
IE00BKM4GZ66|USD|2019-09-30 11:30:00|26.99|27|244|244|N/A
IE00BKM4GZ66|USD|2019-09-30 13:30:00|26.97|26.99|244|244|N/A
IE00BKM4GZ66|USD|2019-09-30 09:30:00|27.005|27.02|244|243|N/A
IE00BKM4GZ66|USD|2019-09-30 11:30:00|26.99|27.005|244|244|N/A
IE00BKM4GZ66|USD|2019-09-30 13:30:00|26.97|26.99|244|244|N/A
IE00B4L5YX21|USD|2019-09-30 09:30:00|41.71|41.74|158|158|N/A
IE00B4L5YX21|USD|2019-09-30 11:30:00|41.7|41.72|158|158|N/A
IE00B4L5YX21|USD|2019-09-30 13:30:00|41.63|41.66|158|158|N/A
IE00B4L5YX21|JPY|2019-09-30 09:30:00|4503|4506|158|158|N/A
IE00B4L5YX21|JPY|2019-09-30 11:30:00|4500|4503|158|158|N/A
IE00B4L5YX21|JPY|2019-09-30 13:30:00|4499|4504|158|158|N/A
IE00B52MJY50|USD|2019-09-30 09:30:00|148.26|148.38|45|45|N/A
IE00B52MJY50|USD|2019-09-30 11:30:00|148.08|148.3|45|45|N/A
IE00B52MJY50|USD|2019-09-30 13:30:00|147.98|148.18|45|45|N/A
DE0006916604|EUR|2019-09-30 09:30:00|123.9|124.1|10|10|N/A
DE0006916604|EUR|2019-09-30 11:30:00|123.8|124|10|10|N/A
DE0006916604|EUR|2019-09-30 13:30:00|123.8|124|10|10|N/A
IE00B4L5Y983|USD|2019-09-30 09:30:00|58.18|58.21|113|113|N/A
IE00B4L5Y983|USD|2019-09-30 11:30:00|58.15|58.17|113|113|N/A
IE00B4L5Y983|USD|2019-09-30 13:30:00|58.08|58.11|114|113|N/A
DE000A12B8Z4|EUR|2019-09-30 09:30:00|24.9|25|49|49|N/A
DE000A12B8Z4|EUR|2019-09-30 11:30:00|25.2|25.25|48|48|N/A
DE000A12B8Z4|EUR|2019-09-30 13:30:00|25.15|25.2|48|48|N/A
CH0011075394|CHF|2019-09-30 09:30:00|381.8|381.9|11|11|N/A
CH0011075394|CHF|2019-09-30 11:30:00|382.4|382.5|11|11|N/A
CH0011075394|CHF|2019-09-30 13:30:00|382.8|382.9|11|11|N/A
IE00B1FZS350|USD|2019-09-30 09:30:00|27.96|28|141|141|N/A
IE00B1FZS350|USD|2019-09-30 11:30:00|27.96|27.98|141|141|N/A
IE00B1FZS350|USD|2019-09-30 13:30:00|27.9|28.04|142|141|N/A
IE00B1FZS350|USD|2019-09-30 09:30:00|27.955|28.01|141|141|N/A
IE00B1FZS350|USD|2019-09-30 11:30:00|27.95|28.015|141|141|N/A
IE00B1FZS350|USD|2019-09-30 13:30:00|27.88|28.155|142|140|N/A
DK0010272202|DKK|2019-09-30 09:30:00|1396|1397|7|7|N/A
DK0010272202|DKK|2019-09-30 11:30:00|1406|1406.5|7|7|N/A
DK0010272202|DKK|2019-09-30 13:30:00|1400|1401|7|7|N/A
IE00B5ZR2157|EUR|2019-09-30 09:30:00|100.1|100.13|96|96|N/A
IE00B5ZR2157|EUR|2019-09-30 11:30:00|100.1|100.13|96|96|N/A
IE00B5ZR2157|EUR|2019-09-30 13:30:00|100.1|100.13|96|96|N/A
US87238U2033|USD|2019-09-30 09:30:00|17.66|17.76|75|74|N/A
US87238U2033|USD|2019-09-30 11:30:00|17.56|17.62|75|75|N/A
US87238U2033|USD|2019-09-30 13:30:00|17.5|17.52|76|75|N/A
IE00B44CGS96|USD|2019-09-30 09:30:00|108.18|108.3|98|97|N/A
IE00B44CGS96|USD|2019-09-30 11:30:00|108.2|108.36|98|97|N/A
IE00B44CGS96|USD|2019-09-30 13:30:00|108.18|108.32|98|97|N/A
DE0007042301|EUR|2019-09-30 09:30:00|21|21.1|58|57|N/A
DE0007042301|EUR|2019-09-30 11:30:00|21|21.05|58|58|N/A
DE0007042301|EUR|2019-09-30 13:30:00|21|21.05|58|58|N/A
DE0007030009|EUR|2019-09-30 09:30:00|115.95|116.05|11|11|N/A
DE0007030009|EUR|2019-09-30 11:30:00|115.9|116|11|11|N/A
DE0007030009|EUR|2019-09-30 13:30:00|116.05|116.15|11|11|N/A
IE00BF0L3536|EUR|2019-09-30 09:30:00|2.6925|2.7|446|445|N/A
IE00BF0L3536|EUR|2019-09-30 11:30:00|2.6825|2.6975|448|445|N/A
IE00BF0L3536|EUR|2019-09-30 13:30:00|2.69|2.695|447|446|N/A
DE000A0D9PT0|EUR|2019-09-30 09:30:00|242.7|242.8|5|5|N/A
DE000A0D9PT0|EUR|2019-09-30 11:30:00|242.7|242.9|5|5|N/A
DE000A0D9PT0|EUR|2019-09-30 13:30:00|243.5|243.6|5|5|N/A
BE0003810273|EUR|2019-09-30 09:30:00|27.02|27.04|45|45|N/A
BE0003810273|EUR|2019-09-30 11:30:00|27.09|27.11|45|45|N/A
BE0003810273|EUR|2019-09-30 13:30:00|27.25|27.26|45|45|N/A
IE00B8FHGS14|GBP|2019-09-30 09:30:00|41.41|41.43|130|129|N/A
IE00B8FHGS14|GBP|2019-09-30 11:30:00|41.39|41.41|130|130|N/A
IE00B8FHGS14|GBP|2019-09-30 13:30:00|41.29|41.49|130|129|N/A
IE0031442068|EUR|2019-09-30 09:30:00|27.097|27.103|222|222|N/A
IE0031442068|EUR|2019-09-30 11:30:00|27.126|27.133|222|222|N/A
IE0031442068|EUR|2019-09-30 13:30:00|27.119|27.128|222|222|N/A
NO0010736879|NOK|2019-09-30 09:30:00|251.4|251.6|48|48|N/A
NO0010736879|NOK|2019-09-30 11:30:00|252.2|252.8|48|48|N/A
NO0010736879|NOK|2019-09-30 13:30:00|253.4|253.6|48|48|N/A
IT0003428445|EUR|2019-09-30 09:30:00|20|20.1|61|60|N/A
IT0003428445|EUR|2019-09-30 11:30:00|20|20.05|61|60|N/A
IT0003428445|EUR|2019-09-30 13:30:00|20|20.05|61|60|N/A
DE000A0Q4R44|EUR|2019-09-30 09:30:00|18.44|18.47|196|195|N/A
DE000A0Q4R44|EUR|2019-09-30 11:30:00|18.55|18.58|195|194|N/A
DE000A0Q4R44|EUR|2019-09-30 13:30:00|18.59|18.62|194|194|N/A
BMG3682E1921|NOK|2019-09-30 09:30:00|83.65|83.85|143|143|N/A
BMG3682E1921|NOK|2019-09-30 11:30:00|83.3|83.5|144|143|N/A
BMG3682E1921|NOK|2019-09-30 13:30:00|82.75|82.95|145|144|N/A
IE00B42YS929|GBP|2019-09-30 09:30:00|55.93|55.97|153|153|N/A
IE00B42YS929|GBP|2019-09-30 11:30:00|55.92|55.94|153|153|N/A
IE00B42YS929|GBP|2019-09-30 13:30:00|55.84|55.98|154|153|N/A
DE0005545503|EUR|2019-09-30 09:30:00|28.58|28.6|42|42|N/A
DE0005545503|EUR|2019-09-30 11:30:00|29.02|29.06|42|42|N/A
DE0005545503|EUR|2019-09-30 13:30:00|28.96|28.98|42|42|N/A
DE0005550636|EUR|2019-09-30 09:30:00|40.8|40.96|30|30|N/A
DE0005550636|EUR|2019-09-30 11:30:00|40.92|41.02|30|30|N/A
DE0005550636|EUR|2019-09-30 13:30:00|40.76|40.92|30|30|N/A
DE000A0F5UF5|EUR|2019-09-30 09:30:00|68.89|68.93|18|18|N/A
DE000A0F5UF5|EUR|2019-09-30 11:30:00|68.95|68.99|18|18|N/A
DE000A0F5UF5|EUR|2019-09-30 13:30:00|68.93|68.97|18|18|N/A
IE00B4L5YX21|EUR|2019-09-30 09:30:00|38.18|38.205|158|158|N/A
IE00B4L5YX21|EUR|2019-09-30 11:30:00|38.225|38.245|157|157|N/A
IE00B4L5YX21|EUR|2019-09-30 13:30:00|38.21|38.24|158|157|N/A
IE00B43HR379|USD|2019-09-30 09:30:00|6.56|6.568|1001|1000|N/A
IE00B43HR379|USD|2019-09-30 11:30:00|6.55|6.558|1003|1002|N/A
IE00B43HR379|USD|2019-09-30 13:30:00|6.525|6.57|1007|1000|N/A
GB00BY9D0Y18|GBP|2019-09-30 09:30:00|2.993|2.995|357|357|N/A
GB00BY9D0Y18|GBP|2019-09-30 11:30:00|3.008|3.01|356|355|N/A
GB00BY9D0Y18|GBP|2019-09-30 13:30:00|3.024|3.026|354|354|N/A
LU0490618542|EUR|2019-09-30 09:30:00|50.03|50.06|192|192|N/A
LU0490618542|EUR|2019-09-30 11:30:00|50.08|50.11|192|192|N/A
LU0490618542|EUR|2019-09-30 13:30:00|50.07|50.1|192|192|N/A
GB0031215220|GBP|2019-09-30 09:30:00|33.32|33.33|33|33|N/A
GB0031215220|GBP|2019-09-30 11:30:00|33.7|33.71|32|32|N/A
GB0031215220|GBP|2019-09-30 13:30:00|33.77|33.79|32|32|N/A
DE0005790430|EUR|2019-09-30 09:30:00|34.3|34.36|35|35|N/A
DE0005790430|EUR|2019-09-30 11:30:00|34.52|34.56|35|35|N/A
DE0005790430|EUR|2019-09-30 13:30:00|34.24|34.28|36|36|N/A
DE0005785604|EUR|2019-09-30 09:30:00|42.78|42.785|29|29|N/A
DE0005785604|EUR|2019-09-30 11:30:00|42.595|42.61|29|29|N/A
DE0005785604|EUR|2019-09-30 13:30:00|42.945|42.96|28|28|N/A
GB00BDVZYZ77|GBP|2019-09-30 09:30:00|2.138|2.14|500|500|N/A
GB00BDVZYZ77|GBP|2019-09-30 11:30:00|2.138|2.14|500|500|N/A
GB00BDVZYZ77|GBP|2019-09-30 13:30:00|2.126|2.128|503|503|N/A
BE0974281132|EUR|2019-09-30 09:30:00|6.04|6.08|199|198|N/A
BE0974281132|EUR|2019-09-30 11:30:00|6.1|6.11|197|197|N/A
BE0974281132|EUR|2019-09-30 13:30:00|6.16|6.2|195|194|N/A
DE0006013006|EUR|2019-09-30 09:30:00|9.55|9.6|126|126|N/A
DE0006013006|EUR|2019-09-30 11:30:00|9.55|9.6|126|126|N/A
DE0006013006|EUR|2019-09-30 13:30:00|9.55|9.6|126|126|N/A
DE0006083405|EUR|2019-09-30 09:30:00|52.1|52.3|24|23|N/A
DE0006083405|EUR|2019-09-30 11:30:00|52.4|52.6|23|23|N/A
DE0006083405|EUR|2019-09-30 13:30:00|52.1|52.3|24|23|N/A
DE000HLAG475|EUR|2019-09-30 09:30:00|64.2|64.4|19|19|N/A
DE000HLAG475|EUR|2019-09-30 11:30:00|65.7|65.9|19|19|N/A
DE000HLAG475|EUR|2019-09-30 13:30:00|65.7|65.9|19|19|N/A
NO0010073489|NOK|2019-09-30 09:30:00|84.35|84.5|142|142|N/A
NO0010073489|NOK|2019-09-30 11:30:00|85.4|85.55|140|140|N/A
NO0010073489|NOK|2019-09-30 13:30:00|86.1|86.2|139|139|N/A
DE000A0DNAY5|EUR|2019-09-30 09:30:00|46.2|46.38|26|26|N/A
DE000A0DNAY5|EUR|2019-09-30 11:30:00|46.42|46.6|26|26|N/A
DE000A0DNAY5|EUR|2019-09-30 13:30:00|46.44|46.68|26|26|N/A
DE000KGX8881|EUR|2019-09-30 09:30:00|48.22|48.27|25|25|N/A
DE000KGX8881|EUR|2019-09-30 11:30:00|47.98|48.01|26|25|N/A
DE000KGX8881|EUR|2019-09-30 13:30:00|47.94|47.96|26|26|N/A
DK0060497295|DKK|2019-09-30 09:30:00|50.2|50.4|179|178|N/A
DK0060497295|DKK|2019-09-30 11:30:00|50.3|50.4|179|178|N/A
DK0060497295|DKK|2019-09-30 13:30:00|50.2|50.3|179|179|N/A
IE00B86MWN23|EUR|2019-09-30 09:30:00|46.795|46.81|206|206|N/A
IE00B86MWN23|EUR|2019-09-30 11:30:00|46.9|46.91|205|205|N/A
IE00B86MWN23|EUR|2019-09-30 13:30:00|46.935|46.94|205|205|N/A
LU0659579733|EUR|2019-09-30 09:30:00|23.35|23.36|412|412|N/A
LU0659579733|EUR|2019-09-30 11:30:00|23.34|23.36|412|412|N/A
LU0659579733|EUR|2019-09-30 13:30:00|23.32|23.34|412|412|N/A
DE0006335003|EUR|2019-09-30 09:30:00|54.75|54.85|22|22|N/A
DE0006335003|EUR|2019-09-30 11:30:00|55.15|55.2|22|22|N/A
DE0006335003|EUR|2019-09-30 13:30:00|55.4|55.5|22|22|N/A
IE00B0M63177|USD|2019-09-30 09:30:00|38.575|38.6|273|273|N/A
IE00B0M63177|USD|2019-09-30 11:30:00|38.555|38.58|273|273|N/A
IE00B0M63177|USD|2019-09-30 13:30:00|38.515|38.55|273|273|N/A
FR0010411884|EUR|2019-09-30 09:30:00|3.34|3.35|1078|1075|N/A
FR0010411884|EUR|2019-09-30 11:30:00|3.34|3.345|1078|1077|N/A
FR0010411884|EUR|2019-09-30 13:30:00|3.33|3.34|1082|1078|N/A
BMG396372051|NOK|2019-09-30 09:30:00|53.55|53.65|223|223|N/A
BMG396372051|NOK|2019-09-30 11:30:00|52.9|53|226|225|N/A
BMG396372051|NOK|2019-09-30 13:30:00|52.75|52.8|227|226|N/A
LU0156801721|EUR|2019-09-30 09:30:00|9.688|9.69|124|124|N/A
LU0156801721|EUR|2019-09-30 11:30:00|9.694|9.7|124|124|N/A
LU0156801721|EUR|2019-09-30 13:30:00|9.732|9.736|124|124|N/A
IT0003492391|EUR|2019-09-30 09:30:00|105.1|105.2|12|12|N/A
IT0003492391|EUR|2019-09-30 11:30:00|105.4|105.5|12|12|N/A
IT0003492391|EUR|2019-09-30 13:30:00|105.1|105.3|12|12|N/A
DK0060495240|DKK|2019-09-30 09:30:00|587.5|588.5|16|16|N/A
DK0060495240|DKK|2019-09-30 11:30:00|592.5|593.5|16|16|N/A
DK0060495240|DKK|2019-09-30 13:30:00|595.5|596.5|16|16|N/A
PTGAL0AM0009|EUR|2019-09-30 09:30:00|13.655|13.67|88|88|N/A
PTGAL0AM0009|EUR|2019-09-30 11:30:00|13.72|13.73|88|88|N/A
PTGAL0AM0009|EUR|2019-09-30 13:30:00|13.705|13.71|88|88|N/A
IE00BWBXM500|USD|2019-09-30 09:30:00|30.13|30.18|218|218|N/A
IE00BWBXM500|USD|2019-09-30 11:30:00|30.095|30.16|219|218|N/A
IE00BWBXM500|USD|2019-09-30 13:30:00|30.015|30.225|219|218|N/A
ES0171996087|EUR|2019-09-30 09:30:00|26.88|26.9|45|45|N/A
ES0171996087|EUR|2019-09-30 11:30:00|27.1|27.12|45|45|N/A
ES0171996087|EUR|2019-09-30 13:30:00|27.09|27.1|45|45|N/A
IE00B1TXLS18|GBP|2019-09-30 09:30:00|5.956|5.959|539|538|N/A
IE00B1TXLS18|GBP|2019-09-30 11:30:00|5.971|5.973|537|537|N/A
IE00B1TXLS18|GBP|2019-09-30 13:30:00|5.975|5.982|537|536|N/A
IE00BJZ2DD79|EUR|2019-09-30 09:30:00|195.24|195.32|31|31|N/A
IE00BJZ2DD79|EUR|2019-09-30 11:30:00|195.36|195.42|31|31|N/A
IE00BJZ2DD79|EUR|2019-09-30 13:30:00|195.18|195.28|31|31|N/A
DE0006569908|EUR|2019-09-30 09:30:00|4.73|4.76|254|253|N/A
DE0006569908|EUR|2019-09-30 11:30:00|4.735|4.76|254|253|N/A
DE0006569908|EUR|2019-09-30 13:30:00|4.745|4.76|253|253|N/A
GB00B4YCDF59|GBP|2019-09-30 09:30:00|1.04|1.042|1028|1026|N/A
GB00B4YCDF59|GBP|2019-09-30 11:30:00|1.046|1.05|1022|1018|N/A
GB00B4YCDF59|GBP|2019-09-30 13:30:00|1.05|1.052|1018|1016|N/A
GB00B8460Z43|GBP|2019-09-30 09:30:00|1.7|1.702|629|628|N/A
GB00B8460Z43|GBP|2019-09-30 11:30:00|1.702|1.704|628|628|N/A
GB00B8460Z43|GBP|2019-09-30 13:30:00|1.704|1.706|628|627|N/A
IE00B42Z5J44|EUR|2019-09-30 09:30:00|46.77|46.81|206|206|N/A
IE00B42Z5J44|EUR|2019-09-30 11:30:00|46.74|46.78|206|206|N/A
IE00B42Z5J44|EUR|2019-09-30 13:30:00|46.74|46.77|206|206|N/A
DE0002635273|EUR|2019-09-30 09:30:00|16.66|16.68|73|72|N/A
DE0002635273|EUR|2019-09-30 11:30:00|16.66|16.69|73|72|N/A
DE0002635273|EUR|2019-09-30 13:30:00|16.68|16.7|72|72|N/A
ES0105229001|EUR|2019-09-30 09:30:00|1.286|1.294|934|928|N/A
ES0105229001|EUR|2019-09-30 11:30:00|1.288|1.296|932|927|N/A
ES0105229001|EUR|2019-09-30 13:30:00|1.296|1.302|927|922|N/A
DK0060252690|DKK|2019-09-30 09:30:00|277.3|277.6|33|33|N/A
DK0060252690|DKK|2019-09-30 11:30:00|277.3|277.5|33|33|N/A
DK0060252690|DKK|2019-09-30 13:30:00|276.7|276.8|33|33|N/A
IE00B53SZB19|USD|2019-09-30 09:30:00|432.75|432.9|25|25|N/A
IE00B53SZB19|USD|2019-09-30 11:30:00|432.4|432.55|25|25|N/A
IE00B53SZB19|USD|2019-09-30 13:30:00|431.8|432|25|25|N/A
GB00B132NW22|GBP|2019-09-30 09:30:00|5.02|5.025|213|213|N/A
GB00B132NW22|GBP|2019-09-30 11:30:00|5.025|5.03|213|213|N/A
GB00B132NW22|GBP|2019-09-30 13:30:00|5.035|5.04|213|212|N/A
SE0005999836|SEK|2019-09-30 09:30:00|198.2|198.4|65|65|N/A
SE0005999836|SEK|2019-09-30 11:30:00|198.1|198.3|65|65|N/A
SE0005999836|SEK|2019-09-30 13:30:00|198.4|198.6|65|65|N/A
IE00B6YX5D40|USD|2019-09-30 09:30:00|56.66|56.69|70|70|N/A
IE00B6YX5D40|USD|2019-09-30 11:30:00|56.59|56.65|70|70|N/A
IE00B6YX5D40|USD|2019-09-30 13:30:00|56.44|56.65|70|70|N/A
GB00B635TG28|GBP|2019-09-30 09:30:00|0.1908|0.1913|5600|5585|N/A
GB00B635TG28|GBP|2019-09-30 11:30:00|0.1892|0.1897|5647|5633|N/A
GB00B635TG28|GBP|2019-09-30 13:30:00|0.1898|0.1907|5630|5603|N/A
FR0000051070|EUR|2019-09-30 09:30:00|2.8|2.815|429|427|N/A
FR0000051070|EUR|2019-09-30 11:30:00|2.8|2.805|429|428|N/A
FR0000051070|EUR|2019-09-30 13:30:00|2.805|2.81|428|428|N/A
GB00B1XZS820|GBP|2019-09-30 09:30:00|18.752|18.756|57|57|N/A
GB00B1XZS820|GBP|2019-09-30 11:30:00|18.738|18.74|58|58|N/A
GB00B1XZS820|GBP|2019-09-30 13:30:00|18.736|18.738|58|58|N/A
GB00B1L8B624|GBP|2019-09-30 09:30:00|2.81|2.812|381|380|N/A
GB00B1L8B624|GBP|2019-09-30 11:30:00|2.81|2.812|381|380|N/A
GB00B1L8B624|GBP|2019-09-30 13:30:00|2.81|2.812|381|380|N/A
NO0003096208|NOK|2019-09-30 09:30:00|54.3|54.34|220|220|N/A
NO0003096208|NOK|2019-09-30 11:30:00|54.78|54.84|218|218|N/A
NO0003096208|NOK|2019-09-30 13:30:00|55.34|55.36|216|216|N/A
DK0060655629|DKK|2019-09-30 09:30:00|247|247.4|37|37|N/A
DK0060655629|DKK|2019-09-30 11:30:00|245.8|246.2|37|37|N/A
DK0060655629|DKK|2019-09-30 13:30:00|246.4|246.6|37|37|N/A
IE00B02KXK85|USD|2019-09-30 09:30:00|112.42|112.6|36|35|N/A
IE00B02KXK85|USD|2019-09-30 11:30:00|112.4|112.6|36|35|N/A
IE00B02KXK85|USD|2019-09-30 13:30:00|112.22|112.3|36|36|N/A
FR0010424135|EUR|2019-09-30 09:30:00|15.95|16|602|601|N/A
FR0010424135|EUR|2019-09-30 11:30:00|15.95|16|602|601|N/A
FR0010424135|EUR|2019-09-30 13:30:00|15.95|16|602|601|N/A
DE0006452907|EUR|2019-09-30 09:30:00|46.08|46.12|27|27|N/A
DE0006452907|EUR|2019-09-30 11:30:00|46.32|46.34|26|26|N/A
DE0006452907|EUR|2019-09-30 13:30:00|46.26|46.3|26|26|N/A
NO0006390301|NOK|2019-09-30 09:30:00|96.5|96.7|124|124|N/A
NO0006390301|NOK|2019-09-30 11:30:00|97.1|97.3|123|123|N/A
NO0006390301|NOK|2019-09-30 13:30:00|97.9|98.1|122|122|N/A
LU0908500753|EUR|2019-09-30 09:30:00|159.81|159.89|61|61|N/A
LU0908500753|EUR|2019-09-30 11:30:00|159.94|160.02|61|61|N/A
LU0908500753|EUR|2019-09-30 13:30:00|160|160.1|61|60|N/A
IE00BQN1K901|EUR|2019-09-30 09:30:00|5.851|5.854|1641|1641|N/A
IE00BQN1K901|EUR|2019-09-30 11:30:00|5.85|5.854|1642|1641|N/A
IE00BQN1K901|EUR|2019-09-30 13:30:00|5.854|5.86|1641|1639|N/A
GB00BYRJH519|GBP|2019-09-30 09:30:00|2.038|2.042|525|524|N/A
GB00BYRJH519|GBP|2019-09-30 11:30:00|2.052|2.056|521|520|N/A
GB00BYRJH519|GBP|2019-09-30 13:30:00|2.054|2.056|521|520|N/A
DE000ETFL235|EUR|2019-09-30 09:30:00|61.86|61.95|59|59|N/A
DE000ETFL235|EUR|2019-09-30 11:30:00|61.96|62.03|59|59|N/A
DE000ETFL235|EUR|2019-09-30 13:30:00|61.9|62.01|59|59|N/A
AT0000A0E9W5|EUR|2019-09-30 09:30:00|18.46|18.49|66|65|N/A
AT0000A0E9W5|EUR|2019-09-30 11:30:00|18.37|18.4|66|66|N/A
AT0000A0E9W5|EUR|2019-09-30 13:30:00|18.28|18.29|66|66|N/A
NL0000009827|EUR|2019-09-30 09:30:00|109.55|109.6|11|11|N/A
NL0000009827|EUR|2019-09-30 11:30:00|109.05|109.1|12|12|N/A
NL0000009827|EUR|2019-09-30 13:30:00|109.2|109.25|11|11|N/A
US48122U2042|USD|2019-09-30 09:30:00|3.9|3.906|337|337|N/A
US48122U2042|USD|2019-09-30 11:30:00|3.894|3.902|338|337|N/A
US48122U2042|USD|2019-09-30 13:30:00|3.88|3.884|339|339|N/A
IT0003828271|EUR|2019-09-30 09:30:00|39.04|39.07|31|31|N/A
IT0003828271|EUR|2019-09-30 11:30:00|39.38|39.41|31|31|N/A
IT0003828271|EUR|2019-09-30 13:30:00|39.21|39.23|31|31|N/A
BE0003867844|EUR|2019-09-30 09:30:00|40.96|41.02|30|30|N/A
BE0003867844|EUR|2019-09-30 11:30:00|40.82|40.86|30|30|N/A
BE0003867844|EUR|2019-09-30 13:30:00|40.8|40.84|30|30|N/A
SE0007666110|SEK|2019-09-30 09:30:00|42.9|42.96|300|300|N/A
SE0007666110|SEK|2019-09-30 11:30:00|42.66|42.7|302|302|N/A
SE0007666110|SEK|2019-09-30 13:30:00|42.58|42.62|303|302|N/A
SE0003366871|SEK|2019-09-30 09:30:00|12.62|12.64|1020|1018|N/A
SE0003366871|SEK|2019-09-30 11:30:00|12.57|12.59|1024|1022|N/A
SE0003366871|SEK|2019-09-30 13:30:00|12.58|12.59|1023|1022|N/A
NL0000288876|EUR|2019-09-30 09:30:00|25.26|25.3|48|48|N/A
NL0000288876|EUR|2019-09-30 11:30:00|25.34|25.38|48|48|N/A
NL0000288876|EUR|2019-09-30 13:30:00|25.4|25.44|48|48|N/A
NL0000288918|EUR|2019-09-30 09:30:00|27.35|27.45|44|44|N/A
NL0000288918|EUR|2019-09-30 11:30:00|27.4|27.45|44|44|N/A
NL0000288918|EUR|2019-09-30 13:30:00|27.35|27.45|44|44|N/A
NL0000888691|EUR|2019-09-30 09:30:00|22.45|22.48|54|54|N/A
NL0000888691|EUR|2019-09-30 11:30:00|22.41|22.44|54|54|N/A
NL0000888691|EUR|2019-09-30 13:30:00|22.31|22.33|54|54|N/A
IE00B0M62Q58|USD|2019-09-30 09:30:00|46.365|46.39|227|227|N/A
IE00B0M62Q58|USD|2019-09-30 11:30:00|46.34|46.36|227|227|N/A
IE00B0M62Q58|USD|2019-09-30 13:30:00|46.28|46.315|227|227|N/A
LU0274208692|EUR|2019-09-30 09:30:00|57.4|57.43|63|63|N/A
LU0274208692|EUR|2019-09-30 11:30:00|57.46|57.49|63|63|N/A
LU0274208692|EUR|2019-09-30 13:30:00|57.46|57.51|63|63|N/A
IE00B0M63730|USD|2019-09-30 09:30:00|50.71|50.76|208|207|N/A
IE00B0M63730|USD|2019-09-30 11:30:00|50.68|50.73|208|208|N/A
IE00B0M63730|USD|2019-09-30 13:30:00|50.66|50.7|208|208|N/A
FR0010592014|EUR|2019-09-30 09:30:00|21.88|21.92|165|165|N/A
FR0010592014|EUR|2019-09-30 11:30:00|21.9|21.94|165|165|N/A
FR0010592014|EUR|2019-09-30 13:30:00|21.96|21.98|164|164|N/A
IE00B0M63177|USD|2019-09-30 09:30:00|38.57|38.6|273|273|N/A
IE00B0M63177|USD|2019-09-30 11:30:00|38.55|38.575|273|273|N/A
IE00B0M63177|USD|2019-09-30 13:30:00|38.52|38.55|273|273|N/A
IE0031442068|USD|2019-09-30 09:30:00|29.605|29.615|222|222|N/A
IE0031442068|USD|2019-09-30 11:30:00|29.59|29.6|222|222|N/A
IE0031442068|USD|2019-09-30 13:30:00|29.55|29.56|223|223|N/A
FR0000120578|EUR|2019-09-30 09:30:00|84.11|84.13|15|15|N/A
FR0000120578|EUR|2019-09-30 11:30:00|84.33|84.35|15|15|N/A
FR0000120578|EUR|2019-09-30 13:30:00|84.58|84.59|15|15|N/A
GB0001859296|GBP|2019-09-30 09:30:00|10.96|10.98|98|98|N/A
GB0001859296|GBP|2019-09-30 11:30:00|11.03|11.05|97|97|N/A
GB0001859296|GBP|2019-09-30 13:30:00|11.04|11.05|97|97|N/A
FI0009005987|EUR|2019-09-30 09:30:00|27.03|27.04|45|45|N/A
FI0009005987|EUR|2019-09-30 11:30:00|27.14|27.15|45|45|N/A
FI0009005987|EUR|2019-09-30 13:30:00|27.04|27.05|45|45|N/A
NL0010801007|EUR|2019-09-30 09:30:00|67.7|67.75|18|18|N/A
NL0010801007|EUR|2019-09-30 11:30:00|67.7|67.75|18|18|N/A
NL0010801007|EUR|2019-09-30 13:30:00|67.95|68|18|18|N/A
GB0004915632|GBP|2019-09-30 09:30:00|1.093|1.106|978|967|N/A
GB0004915632|GBP|2019-09-30 11:30:00|1.091|1.104|980|968|N/A
GB0004915632|GBP|2019-09-30 13:30:00|1.088|1.093|982|978|N/A
GB0006928617|GBP|2019-09-30 09:30:00|10.8|10.81|99|99|N/A
GB0006928617|GBP|2019-09-30 11:30:00|10.86|10.88|99|99|N/A
GB0006928617|GBP|2019-09-30 13:30:00|10.88|10.9|99|99|N/A
LU0977261329|CHF|2019-09-30 09:30:00|21.85|21.87|477|476|N/A
LU0977261329|CHF|2019-09-30 11:30:00|21.91|21.925|475|475|N/A
LU0977261329|CHF|2019-09-30 13:30:00|21.94|21.955|475|474|N/A
GB0009697037|GBP|2019-09-30 09:30:00|5.61|5.614|191|191|N/A
GB0009697037|GBP|2019-09-30 11:30:00|5.592|5.596|192|191|N/A
GB0009697037|GBP|2019-09-30 13:30:00|5.614|5.618|191|191|N/A
IE00BYTBXV33|EUR|2019-09-30 09:30:00|10.44|10.45|115|115|N/A
IE00BYTBXV33|EUR|2019-09-30 11:30:00|10.54|10.56|114|114|N/A
IE00BYTBXV33|EUR|2019-09-30 13:30:00|10.635|10.645|113|113|N/A
NL0000235190|EUR|2019-09-30 09:30:00|118.98|119.08|11|11|N/A
NL0000235190|EUR|2019-09-30 11:30:00|118.56|118.62|11|11|N/A
NL0000235190|EUR|2019-09-30 13:30:00|119.16|119.24|11|11|N/A
DE0005488100|EUR|2019-09-30 09:30:00|38.02|38.12|32|32|N/A
DE0005488100|EUR|2019-09-30 11:30:00|38.22|38.3|32|32|N/A
DE0005488100|EUR|2019-09-30 13:30:00|38.14|38.2|32|32|N/A
BE0003851681|EUR|2019-09-30 09:30:00|105|105.2|12|12|N/A
BE0003851681|EUR|2019-09-30 11:30:00|104.8|105|12|12|N/A
BE0003851681|EUR|2019-09-30 13:30:00|105.6|105.8|12|12|N/A
IT0005319444|EUR|2019-09-30 09:30:00|0.0624|0.0628|19234|19111|N/A
IT0005319444|EUR|2019-09-30 11:30:00|0.0628|0.063|19111|19051|N/A
IT0005319444|EUR|2019-09-30 13:30:00|0.0623|0.0625|19265|19203|N/A
BE0003678894|EUR|2019-09-30 09:30:00|55.9|56|22|22|N/A
BE0003678894|EUR|2019-09-30 11:30:00|56.1|56.2|22|22|N/A
BE0003678894|EUR|2019-09-30 13:30:00|56.2|56.4|22|22|N/A
IT0000784196|EUR|2019-09-30 09:30:00|1.679|1.683|715|714|N/A
IT0000784196|EUR|2019-09-30 11:30:00|1.676|1.68|717|715|N/A
IT0000784196|EUR|2019-09-30 13:30:00|1.683|1.686|714|712|N/A
IE00B4QNK008|GBP|2019-09-30 09:30:00|6.985|6.989|459|459|N/A
IE00B4QNK008|GBP|2019-09-30 11:30:00|7.001|7.006|458|458|N/A
IE00B4QNK008|GBP|2019-09-30 13:30:00|6.985|6.989|459|459|N/A
IT0005278236|EUR|2019-09-30 09:30:00|5.524|5.526|218|218|N/A
IT0005278236|EUR|2019-09-30 11:30:00|5.474|5.478|220|220|N/A
IT0005278236|EUR|2019-09-30 13:30:00|5.46|5.464|220|220|N/A
DK0010218429|DKK|2019-09-30 09:30:00|40.38|40.58|222|221|N/A
DK0010218429|DKK|2019-09-30 11:30:00|40.28|40.4|223|222|N/A
DK0010218429|DKK|2019-09-30 13:30:00|40.32|40.4|223|222|N/A
BE0003593044|EUR|2019-09-30 09:30:00|128.4|128.6|10|10|N/A
BE0003593044|EUR|2019-09-30 11:30:00|129|129.2|10|10|N/A
BE0003593044|EUR|2019-09-30 13:30:00|129.2|129.4|10|10|N/A
NO0010331838|NOK|2019-09-30 09:30:00|191|191.5|63|63|N/A
NO0010331838|NOK|2019-09-30 11:30:00|192.6|193|62|62|N/A
NO0010331838|NOK|2019-09-30 13:30:00|194.9|195.3|62|62|N/A
FR0010667147|EUR|2019-09-30 09:30:00|10.4|10.42|116|116|N/A
FR0010667147|EUR|2019-09-30 11:30:00|10.45|10.48|115|115|N/A
FR0010667147|EUR|2019-09-30 13:30:00|10.39|10.41|116|116|N/A
IE00B95PGT31|USD|2019-09-30 09:30:00|29.67|29.71|222|221|N/A
IE00B95PGT31|USD|2019-09-30 11:30:00|29.65|29.69|222|222|N/A
IE00B95PGT31|USD|2019-09-30 13:30:00|29.6|29.66|222|222|N/A
FR0011023621|EUR|2019-09-30 09:30:00|17.28|17.3|209|209|N/A
FR0011023621|EUR|2019-09-30 11:30:00|17.25|17.27|209|209|N/A
FR0011023621|EUR|2019-09-30 13:30:00|17.245|17.265|209|209|N/A
BE0003656676|EUR|2019-09-30 09:30:00|7.73|7.76|156|155|N/A
BE0003656676|EUR|2019-09-30 11:30:00|7.71|7.73|156|156|N/A
BE0003656676|EUR|2019-09-30 13:30:00|7.74|7.76|156|155|N/A
IT0005252728|EUR|2019-09-30 09:30:00|8.92|8.94|135|135|N/A
IT0005252728|EUR|2019-09-30 11:30:00|8.955|8.965|135|134|N/A
IT0005252728|EUR|2019-09-30 13:30:00|8.95|8.96|135|134|N/A
SE0001662230|SEK|2019-09-30 09:30:00|75.14|75.2|172|172|N/A
SE0001662230|SEK|2019-09-30 11:30:00|75.26|75.32|171|171|N/A
SE0001662230|SEK|2019-09-30 13:30:00|75.26|75.28|171|171|N/A
AU000000S320|GBP|2019-09-30 09:30:00|1.424|1.426|751|750|N/A
AU000000S320|GBP|2019-09-30 11:30:00|1.421|1.424|752|751|N/A
AU000000S320|GBP|2019-09-30 13:30:00|1.422|1.424|752|751|N/A
NL0009432491|EUR|2019-09-30 09:30:00|46.53|46.55|26|26|N/A
NL0009432491|EUR|2019-09-30 11:30:00|46.93|46.94|26|26|N/A
NL0009432491|EUR|2019-09-30 13:30:00|47.2|47.21|26|26|N/A
SE0005190238|SEK|2019-09-30 09:30:00|145.45|145.5|89|89|N/A
SE0005190238|SEK|2019-09-30 11:30:00|146.35|146.45|88|88|N/A
SE0005190238|SEK|2019-09-30 13:30:00|146.4|146.45|88|88|N/A
FR0000121220|EUR|2019-09-30 09:30:00|102.25|102.3|12|12|N/A
FR0000121220|EUR|2019-09-30 11:30:00|102.4|102.5|12|12|N/A
FR0000121220|EUR|2019-09-30 13:30:00|102.55|102.6|12|12|N/A
CH0008742519|CHF|2019-09-30 09:30:00|492.1|492.2|3|3|N/A
CH0008742519|CHF|2019-09-30 11:30:00|493.4|493.5|3|3|N/A
CH0008742519|CHF|2019-09-30 13:30:00|493.7|493.8|3|3|N/A
DE000A0LD2U1|EUR|2019-09-30 09:30:00|15.6|15.61|77|77|N/A
DE000A0LD2U1|EUR|2019-09-30 11:30:00|15.7|15.72|77|77|N/A
DE000A0LD2U1|EUR|2019-09-30 13:30:00|15.71|15.72|77|77|N/A
FR0012435121|EUR|2019-09-30 09:30:00|16.3|16.31|74|74|N/A
FR0012435121|EUR|2019-09-30 11:30:00|16.23|16.25|74|74|N/A
FR0012435121|EUR|2019-09-30 13:30:00|16.24|16.26|74|74|N/A
NL0000852564|EUR|2019-09-30 09:30:00|36.5|36.53|33|33|N/A
NL0000852564|EUR|2019-09-30 11:30:00|36.29|36.32|34|34|N/A
NL0000852564|EUR|2019-09-30 13:30:00|36.31|36.33|34|34|N/A
LU0514695690|EUR|2019-09-30 09:30:00|15.16|15.17|396|396|N/A
LU0514695690|EUR|2019-09-30 11:30:00|15.17|15.19|396|396|N/A
LU0514695690|EUR|2019-09-30 13:30:00|15.16|15.19|396|396|N/A
GB00BM7S7K96|GBP|2019-09-30 09:30:00|3.684|3.696|291|290|N/A
GB00BM7S7K96|GBP|2019-09-30 11:30:00|3.688|3.702|290|289|N/A
GB00BM7S7K96|GBP|2019-09-30 13:30:00|3.692|3.7|290|289|N/A
ES0113307062|EUR|2019-09-30 09:30:00|1.7515|1.754|686|685|N/A
ES0113307062|EUR|2019-09-30 11:30:00|1.741|1.7425|690|689|N/A
ES0113307062|EUR|2019-09-30 13:30:00|1.736|1.7375|692|691|N/A
BE0003797140|EUR|2019-09-30 09:30:00|87.78|87.82|14|14|N/A
BE0003797140|EUR|2019-09-30 11:30:00|87.82|87.86|14|14|N/A
BE0003797140|EUR|2019-09-30 13:30:00|87.84|87.86|14|14|N/A
NO0003921009|NOK|2019-09-30 09:30:00|12.865|12.885|927|926|N/A
NO0003921009|NOK|2019-09-30 11:30:00|12.89|12.9|925|925|N/A
NO0003921009|NOK|2019-09-30 13:30:00|12.92|12.925|923|923|N/A
DE000A0Q4R28|EUR|2019-09-30 09:30:00|44.8|44.83|81|81|N/A
DE000A0Q4R28|EUR|2019-09-30 11:30:00|44.8|44.83|81|81|N/A
DE000A0Q4R28|EUR|2019-09-30 13:30:00|44.87|44.89|81|81|N/A
GB00B06QFB75|GBP|2019-09-30 09:30:00|6.086|6.092|176|176|N/A
GB00B06QFB75|GBP|2019-09-30 11:30:00|6.1|6.102|176|176|N/A
GB00B06QFB75|GBP|2019-09-30 13:30:00|6.062|6.066|177|177|N/A
BE0003755692|EUR|2019-09-30 09:30:00|3.754|3.762|320|320|N/A
BE0003755692|EUR|2019-09-30 11:30:00|3.75|3.758|321|320|N/A
BE0003755692|EUR|2019-09-30 13:30:00|3.752|3.76|320|320|N/A
LU1681037864|EUR|2019-09-30 09:30:00|208.76|208.89|46|46|N/A
LU1681037864|EUR|2019-09-30 11:30:00|208.62|208.74|47|46|N/A
LU1681037864|EUR|2019-09-30 13:30:00|208.59|208.75|47|46|N/A
NL0006294274|EUR|2019-09-30 09:30:00|74.9|74.95|17|17|N/A
NL0006294274|EUR|2019-09-30 11:30:00|75|75.1|17|16|N/A
NL0006294274|EUR|2019-09-30 13:30:00|74.95|75|17|17|N/A
BE0003822393|EUR|2019-09-30 09:30:00|73.6|73.8|17|17|N/A
BE0003822393|EUR|2019-09-30 11:30:00|74.3|74.4|17|17|N/A
BE0003822393|EUR|2019-09-30 13:30:00|74.2|74.4|17|17|N/A
IE00B42Z5J44|EUR|2019-09-30 09:30:00|46.77|46.8|206|206|N/A
IE00B42Z5J44|EUR|2019-09-30 11:30:00|46.74|46.77|206|206|N/A
IE00B42Z5J44|EUR|2019-09-30 13:30:00|46.74|46.78|206|206|N/A
NL0010273215|EUR|2019-09-30 09:30:00|225.95|226.05|6|6|N/A
NL0010273215|EUR|2019-09-30 11:30:00|225.5|225.55|6|6|N/A
NL0010273215|EUR|2019-09-30 13:30:00|225|225.05|6|6|N/A
ES0113211835|EUR|2019-09-30 09:30:00|4.7975|4.799|251|251|N/A
ES0113211835|EUR|2019-09-30 11:30:00|4.768|4.7695|252|252|N/A
ES0113211835|EUR|2019-09-30 13:30:00|4.7615|4.762|253|253|N/A
SE0001174970|SEK|2019-09-30 09:30:00|478.4|479|27|27|N/A
SE0001174970|SEK|2019-09-30 11:30:00|477|477.6|27|27|N/A
SE0001174970|SEK|2019-09-30 13:30:00|477.4|477.8|27|27|N/A
BE0003720340|EUR|2019-09-30 09:30:00|86.1|86.2|14|14|N/A
BE0003720340|EUR|2019-09-30 11:30:00|86.1|86.2|14|14|N/A
BE0003720340|EUR|2019-09-30 13:30:00|86|86.1|14|14|N/A
FI0009800643|EUR|2019-09-30 09:30:00|5.17|5.18|233|232|N/A
FI0009800643|EUR|2019-09-30 11:30:00|5.25|5.26|229|229|N/A
FI0009800643|EUR|2019-09-30 13:30:00|5.285|5.29|228|227|N/A
ES0105223004|EUR|2019-09-30 09:30:00|4.27|4.28|282|281|N/A
ES0105223004|EUR|2019-09-30 11:30:00|4.26|4.27|282|282|N/A
ES0105223004|EUR|2019-09-30 13:30:00|4.26|4.268|282|282|N/A
SE0000195810|SEK|2019-09-30 09:30:00|143|143.4|90|90|N/A
SE0000195810|SEK|2019-09-30 11:30:00|143.4|143.8|90|90|N/A
SE0000195810|SEK|2019-09-30 13:30:00|143.8|144.2|90|90|N/A
FR0000130577|EUR|2019-09-30 09:30:00|45.22|45.24|27|27|N/A
FR0000130577|EUR|2019-09-30 11:30:00|45.22|45.23|27|27|N/A
FR0000130577|EUR|2019-09-30 13:30:00|45.27|45.29|27|27|N/A
SE0000825820|SEK|2019-09-30 09:30:00|295.2|295.5|44|44|N/A
SE0000825820|SEK|2019-09-30 11:30:00|293.6|293.8|44|44|N/A
SE0000825820|SEK|2019-09-30 13:30:00|294|294.2|44|44|N/A
FI4000074984|EUR|2019-09-30 09:30:00|17.8|17.82|68|68|N/A
FI4000074984|EUR|2019-09-30 11:30:00|17.82|17.84|68|68|N/A
FI4000074984|EUR|2019-09-30 13:30:00|17.93|17.94|67|67|N/A
IT0003126783|EUR|2019-09-30 09:30:00|5.99|6.01|201|200|N/A
IT0003126783|EUR|2019-09-30 11:30:00|6.07|6.09|198|198|N/A
IT0003126783|EUR|2019-09-30 13:30:00|6.15|6.17|196|195|N/A
IT0003121677|EUR|2019-09-30 09:30:00|4.915|4.93|245|244|N/A
IT0003121677|EUR|2019-09-30 11:30:00|4.925|4.93|244|244|N/A
IT0003121677|EUR|2019-09-30 13:30:00|4.95|4.965|243|242|N/A
BE0003764785|EUR|2019-09-30 09:30:00|139.2|139.4|9|9|N/A
BE0003764785|EUR|2019-09-30 11:30:00|139|139.2|9|9|N/A
BE0003764785|EUR|2019-09-30 13:30:00|139.4|139.6|9|9|N/A
IT0004329733|EUR|2019-09-30 09:30:00|2.295|2.305|523|521|N/A
IT0004329733|EUR|2019-09-30 11:30:00|2.32|2.33|518|516|N/A
IT0004329733|EUR|2019-09-30 13:30:00|2.32|2.335|518|514|N/A
GB0007990962|GBP|2019-09-30 09:30:00|9.065|9.075|118|118|N/A
GB0007990962|GBP|2019-09-30 11:30:00|9.06|9.075|118|118|N/A
GB0007990962|GBP|2019-09-30 13:30:00|9.09|9.1|118|118|N/A
NL0000289213|EUR|2019-09-30 09:30:00|20.36|20.38|59|59|N/A
NL0000289213|EUR|2019-09-30 11:30:00|20.36|20.38|59|59|N/A
NL0000289213|EUR|2019-09-30 13:30:00|20.54|20.56|59|59|N/A
LU0659580079|EUR|2019-09-30 09:30:00|19.862|19.875|303|302|N/A
LU0659580079|EUR|2019-09-30 11:30:00|19.852|19.865|303|303|N/A
LU0659580079|EUR|2019-09-30 13:30:00|19.849|19.866|303|303|N/A
IT0001078911|EUR|2019-09-30 09:30:00|28.56|28.6|43|42|N/A
IT0001078911|EUR|2019-09-30 11:30:00|28.76|28.78|42|42|N/A
IT0001078911|EUR|2019-09-30 13:30:00|28.88|28.92|42|42|N/A
DK0010234467|DKK|2019-09-30 09:30:00|292.6|292.8|31|31|N/A
DK0010234467|DKK|2019-09-30 11:30:00|294.2|294.4|31|31|N/A
DK0010234467|DKK|2019-09-30 13:30:00|297.2|297.4|31|31|N/A
IT0001157020|EUR|2019-09-30 09:30:00|18.42|18.44|66|66|N/A
IT0001157020|EUR|2019-09-30 11:30:00|18.51|18.53|65|65|N/A
IT0001157020|EUR|2019-09-30 13:30:00|18.47|18.48|65|65|N/A
GB0004866223|GBP|2019-09-30 09:30:00|5.67|5.7|189|188|N/A
GB0004866223|GBP|2019-09-30 11:30:00|5.59|5.62|192|191|N/A
GB0004866223|GBP|2019-09-30 13:30:00|5.64|5.67|190|189|N/A
NL0012365084|EUR|2019-09-30 09:30:00|39.7|39.75|31|31|N/A
NL0012365084|EUR|2019-09-30 11:30:00|39.75|39.8|31|31|N/A
NL0012365084|EUR|2019-09-30 13:30:00|39.7|39.75|31|31|N/A
LU0875160326|EUR|2019-09-30 09:30:00|9.69|9.725|620|618|N/A
LU0875160326|EUR|2019-09-30 11:30:00|9.7|9.735|619|617|N/A
LU0875160326|EUR|2019-09-30 13:30:00|9.705|9.74|619|617|N/A
FR0004007813|EUR|2019-09-30 09:30:00|36.2|36.28|34|34|N/A
FR0004007813|EUR|2019-09-30 11:30:00|36|36.1|34|34|N/A
FR0004007813|EUR|2019-09-30 13:30:00|36.14|36.24|34|34|N/A
FR0013181864|EUR|2019-09-30 09:30:00|2.042|2.046|588|587|N/A
FR0013181864|EUR|2019-09-30 11:30:00|2.05|2.051|586|586|N/A
FR0013181864|EUR|2019-09-30 13:30:00|2.057|2.059|584|583|N/A
NL0010583399|EUR|2019-09-30 09:30:00|26.38|26.46|46|46|N/A
NL0010583399|EUR|2019-09-30 11:30:00|26.42|26.48|46|46|N/A
NL0010583399|EUR|2019-09-30 13:30:00|26.54|26.58|46|46|N/A
NL0011872650|EUR|2019-09-30 09:30:00|28.9|29|42|42|N/A
NL0011872650|EUR|2019-09-30 11:30:00|28.95|29.05|42|42|N/A
NL0011872650|EUR|2019-09-30 13:30:00|28.8|28.85|42|42|N/A
CH0126881561|CHF|2019-09-30 09:30:00|103.5|103.55|13|13|N/A
CH0126881561|CHF|2019-09-30 11:30:00|103.9|103.95|13|13|N/A
CH0126881561|CHF|2019-09-30 13:30:00|104.2|104.25|13|13|N/A
FR0004180537|EUR|2019-09-30 09:30:00|63.7|63.8|19|19|N/A
FR0004180537|EUR|2019-09-30 11:30:00|63|63.2|20|19|N/A
FR0004180537|EUR|2019-09-30 13:30:00|63.1|63.3|20|19|N/A
LU0779800910|EUR|2019-09-30 09:30:00|10.56|10.6|569|567|N/A
LU0779800910|EUR|2019-09-30 11:30:00|10.58|10.61|568|566|N/A
LU0779800910|EUR|2019-09-30 13:30:00|10.58|10.63|568|565|N/A
DK0015250344|DKK|2019-09-30 09:30:00|53.4|53.55|168|168|N/A
DK0015250344|DKK|2019-09-30 11:30:00|53.6|53.65|168|168|N/A
DK0015250344|DKK|2019-09-30 13:30:00|53.8|53.85|167|167|N/A
DE0006062144|EUR|2019-09-30 09:30:00|45.67|45.68|27|27|N/A
DE0006062144|EUR|2019-09-30 11:30:00|46.02|46.03|27|27|N/A
DE0006062144|EUR|2019-09-30 13:30:00|45.74|45.75|27|27|N/A
FI0009000681|EUR|2019-09-30 09:30:00|4.622|4.6235|260|260|N/A
FI0009000681|EUR|2019-09-30 11:30:00|4.618|4.6195|260|260|N/A
FI0009000681|EUR|2019-09-30 13:30:00|4.626|4.627|260|260|N/A
BMG671801022|NOK|2019-09-30 09:30:00|27.34|27.5|437|434|N/A
BMG671801022|NOK|2019-09-30 11:30:00|27.24|27.36|438|436|N/A
BMG671801022|NOK|2019-09-30 13:30:00|28|28.08|426|425|N/A
FR0000130650|EUR|2019-09-30 09:30:00|130.35|130.4|10|10|N/A
FR0000130650|EUR|2019-09-30 11:30:00|130.25|130.3|10|10|N/A
FR0000130650|EUR|2019-09-30 13:30:00|130.35|130.4|10|10|N/A
GB0002869419|GBP|2019-09-30 09:30:00|10.19|10.23|105|105|N/A
GB0002869419|GBP|2019-09-30 11:30:00|10.26|10.28|105|104|N/A
GB0002869419|GBP|2019-09-30 13:30:00|10.34|10.36|104|104|N/A
GB00B1ZBKY84|GBP|2019-09-30 09:30:00|3.761|3.764|285|284|N/A
GB00B1ZBKY84|GBP|2019-09-30 11:30:00|3.776|3.779|283|283|N/A
GB00B1ZBKY84|GBP|2019-09-30 13:30:00|3.788|3.793|283|282|N/A
GB00B03MLX29|EUR|2019-09-30 09:30:00|26.965|26.98|45|45|N/A
GB00B03MLX29|EUR|2019-09-30 11:30:00|26.84|26.855|45|45|N/A
GB00B03MLX29|EUR|2019-09-30 13:30:00|26.885|26.9|45|45|N/A
GB00B03MM408|GBP|2019-09-30 09:30:00|23.985|23.99|45|45|N/A
GB00B03MM408|GBP|2019-09-30 11:30:00|23.805|23.81|45|45|N/A
GB00B03MM408|GBP|2019-09-30 13:30:00|23.895|23.9|45|45|N/A
NO0010365521|NOK|2019-09-30 09:30:00|109.3|109.4|110|109|N/A
NO0010365521|NOK|2019-09-30 11:30:00|109.6|109.8|109|109|N/A
NO0010365521|NOK|2019-09-30 13:30:00|109.4|109.5|109|109|N/A
GB00B60BD277|GBP|2019-09-30 09:30:00|4.094|4.12|261|260|N/A
GB00B60BD277|GBP|2019-09-30 11:30:00|4.084|4.116|262|260|N/A
GB00B60BD277|GBP|2019-09-30 13:30:00|4.118|4.138|260|259|N/A
BE0974268972|EUR|2019-09-30 09:30:00|9.634|9.656|125|125|N/A
BE0974268972|EUR|2019-09-30 11:30:00|9.604|9.612|125|125|N/A
BE0974268972|EUR|2019-09-30 13:30:00|9.616|9.628|125|125|N/A
LU0775917882|EUR|2019-09-30 09:30:00|20.6|20.62|59|59|N/A
LU0775917882|EUR|2019-09-30 11:30:00|20.7|20.72|58|58|N/A
LU0775917882|EUR|2019-09-30 13:30:00|20.68|20.7|59|58|N/A
FR0000130809|EUR|2019-09-30 09:30:00|25.28|25.29|48|48|N/A
FR0000130809|EUR|2019-09-30 11:30:00|25.265|25.275|48|48|N/A
FR0000130809|EUR|2019-09-30 13:30:00|25.215|25.22|48|48|N/A
IT0001369427|EUR|2019-09-30 09:30:00|12.96|12.98|93|93|N/A
IT0001369427|EUR|2019-09-30 11:30:00|12.98|13.02|93|93|N/A
IT0001369427|EUR|2019-09-30 13:30:00|13.04|13.08|93|92|N/A
FR0004035913|EUR|2019-09-30 09:30:00|85.9|85.98|14|14|N/A
FR0004035913|EUR|2019-09-30 11:30:00|85.82|85.88|14|14|N/A
FR0004035913|EUR|2019-09-30 13:30:00|85.98|86.02|14|14|N/A
DE000A0HN5C6|EUR|2019-09-30 09:30:00|33.62|33.63|36|36|N/A
DE000A0HN5C6|EUR|2019-09-30 11:30:00|33.82|33.83|36|36|N/A
DE000A0HN5C6|EUR|2019-09-30 13:30:00|33.79|33.81|36|36|N/A
US67812M2070|USD|2019-09-30 09:30:00|6.458|6.46|204|204|N/A
US67812M2070|USD|2019-09-30 11:30:00|6.442|6.446|204|204|N/A
US67812M2070|USD|2019-09-30 13:30:00|6.426|6.43|205|205|N/A
IE00BYZK4776|USD|2019-09-30 09:30:00|5.695|5.703|231|231|N/A
IE00BYZK4776|USD|2019-09-30 11:30:00|5.692|5.7|231|231|N/A
IE00BYZK4776|USD|2019-09-30 13:30:00|5.665|5.718|232|230|N/A
IE00BD1F4M44|USD|2019-09-30 09:30:00|6.75|6.753|1557|1556|N/A
IE00BD1F4M44|USD|2019-09-30 11:30:00|6.737|6.748|1560|1557|N/A
IE00BD1F4M44|USD|2019-09-30 13:30:00|6.717|6.753|1564|1556|N/A
SE0007126115|SEK|2019-09-30 09:30:00|98.3|98.35|131|131|N/A
SE0007126115|SEK|2019-09-30 11:30:00|99.2|99.25|130|130|N/A
SE0007126115|SEK|2019-09-30 13:30:00|99.5|99.6|130|130|N/A
IE0008471009|GBP|2019-09-30 09:30:00|31.915|31.935|268|268|N/A
IE0008471009|GBP|2019-09-30 11:30:00|31.855|31.87|269|269|N/A
IE0008471009|GBP|2019-09-30 13:30:00|31.875|31.89|269|269|N/A
IE00BM67HK77|EUR|2019-09-30 09:30:00|30.43|30.46|198|198|N/A
IE00BM67HK77|EUR|2019-09-30 11:30:00|30.44|30.49|198|197|N/A
IE00BM67HK77|EUR|2019-09-30 13:30:00|30.31|30.6|198|197|N/A
GB00B63H8491|GBP|2019-09-30 09:30:00|7.964|7.966|135|135|N/A
GB00B63H8491|GBP|2019-09-30 11:30:00|7.952|7.956|135|135|N/A
GB00B63H8491|GBP|2019-09-30 13:30:00|7.948|7.952|135|135|N/A
IT0001415246|EUR|2019-09-30 09:30:00|0.949|0.95|1265|1264|N/A
IT0001415246|EUR|2019-09-30 11:30:00|0.961|0.962|1249|1248|N/A
IT0001415246|EUR|2019-09-30 13:30:00|0.9625|0.9635|1247|1246|N/A
GB00B29H4253|GBP|2019-09-30 09:30:00|2.37|2.4|451|446|N/A
GB00B29H4253|GBP|2019-09-30 11:30:00|2.37|2.395|451|447|N/A
GB00B29H4253|GBP|2019-09-30 13:30:00|2.375|2.395|450|447|N/A
LU0274211217|EUR|2019-09-30 09:30:00|37.8|37.85|159|159|N/A
LU0274211217|EUR|2019-09-30 11:30:00|37.8|37.85|159|159|N/A
LU0274211217|EUR|2019-09-30 13:30:00|37.85|37.9|159|159|N/A
DE0005933931|EUR|2019-09-30 09:30:00|106|106.1|91|91|N/A
DE0005933931|EUR|2019-09-30 11:30:00|106|106.2|91|91|N/A
DE0005933931|EUR|2019-09-30 13:30:00|106.2|106.3|91|91|N/A
DE0005933956|EUR|2019-09-30 09:30:00|35.6|35.62|270|270|N/A
DE0005933956|EUR|2019-09-30 11:30:00|35.6|35.62|270|270|N/A
DE0005933956|EUR|2019-09-30 13:30:00|35.64|35.66|270|270|N/A
IT0001063210|EUR|2019-09-30 09:30:00|2.7|2.704|445|444|N/A
IT0001063210|EUR|2019-09-30 11:30:00|2.711|2.715|443|443|N/A
IT0001063210|EUR|2019-09-30 13:30:00|2.72|2.722|442|441|N/A
LU1681041031|EUR|2019-09-30 09:30:00|50.08|50.11|192|192|N/A
LU1681041031|EUR|2019-09-30 11:30:00|50.08|50.12|192|192|N/A
LU1681041031|EUR|2019-09-30 13:30:00|50.08|50.11|192|192|N/A
BMG5361W1047|GBP|2019-09-30 09:30:00|7.26|7.27|148|147|N/A
BMG5361W1047|GBP|2019-09-30 11:30:00|7.27|7.285|147|147|N/A
BMG5361W1047|GBP|2019-09-30 13:30:00|7.33|7.34|146|146|N/A
GB00BLWDVR75|GBP|2019-09-30 09:30:00|0.932|0.934|1147|1144|N/A
GB00BLWDVR75|GBP|2019-09-30 11:30:00|0.93|0.933|1149|1146|N/A
GB00BLWDVR75|GBP|2019-09-30 13:30:00|0.933|0.934|1146|1144|N/A
SE0000112724|SEK|2019-09-30 09:30:00|88.38|88.42|146|146|N/A
SE0000112724|SEK|2019-09-30 11:30:00|88.74|88.76|145|145|N/A
SE0000112724|SEK|2019-09-30 13:30:00|87.54|87.56|147|147|N/A
CH0012032048|CHF|2019-09-30 09:30:00|288.7|288.8|14|14|N/A
CH0012032048|CHF|2019-09-30 11:30:00|289.45|289.5|14|14|N/A
CH0012032048|CHF|2019-09-30 13:30:00|289.55|289.6|14|14|N/A
SE0001710914|SEK|2019-09-30 09:30:00|126|127|817|811|N/A
SE0001710914|SEK|2019-09-30 11:30:00|126|127|817|811|N/A
SE0001710914|SEK|2019-09-30 13:30:00|126|127|817|811|N/A
DE000SYM9999|EUR|2019-09-30 09:30:00|88.54|88.58|14|14|N/A
DE000SYM9999|EUR|2019-09-30 11:30:00|88.86|88.9|14|14|N/A
DE000SYM9999|EUR|2019-09-30 13:30:00|88.66|88.7|14|14|N/A
DE0005773303|EUR|2019-09-30 09:30:00|77.06|77.1|16|16|N/A
DE0005773303|EUR|2019-09-30 11:30:00|77.28|77.32|16|16|N/A
DE0005773303|EUR|2019-09-30 13:30:00|77.16|77.18|16|16|N/A
DK0060700516|DKK|2019-09-30 09:30:00|223.5|224.5|41|40|N/A
DK0060700516|DKK|2019-09-30 11:30:00|222|223|41|41|N/A
DK0060700516|DKK|2019-09-30 13:30:00|221.5|222|41|41|N/A
ES0139140174|EUR|2019-09-30 09:30:00|11.03|11.05|109|109|N/A
ES0139140174|EUR|2019-09-30 11:30:00|11.1|11.12|109|108|N/A
ES0139140174|EUR|2019-09-30 13:30:00|11.1|11.11|109|109|N/A
FR0000120685|EUR|2019-09-30 09:30:00|3.808|3.81|316|316|N/A
FR0000120685|EUR|2019-09-30 11:30:00|3.789|3.791|317|317|N/A
FR0000120685|EUR|2019-09-30 13:30:00|3.79|3.792|317|317|N/A
LU0274211480|EUR|2019-09-30 09:30:00|119.4|119.6|51|51|N/A
LU0274211480|EUR|2019-09-30 11:30:00|119.4|119.6|51|51|N/A
LU0274211480|EUR|2019-09-30 13:30:00|119.4|119.6|51|51|N/A
LU0252633754|EUR|2019-09-30 09:30:00|116.8|117|83|83|N/A
LU0252633754|EUR|2019-09-30 11:30:00|116.8|117|83|83|N/A
LU0252633754|EUR|2019-09-30 13:30:00|117|117.2|83|82|N/A
FR0007054358|EUR|2019-09-30 09:30:00|34.4|34.5|280|279|N/A
FR0007054358|EUR|2019-09-30 11:30:00|34.45|34.5|279|279|N/A
FR0007054358|EUR|2019-09-30 13:30:00|34.45|34.5|279|279|N/A
DE000A0Q4R36|EUR|2019-09-30 09:30:00|83.95|83.98|72|72|N/A
DE000A0Q4R36|EUR|2019-09-30 11:30:00|84.22|84.26|72|72|N/A
DE000A0Q4R36|EUR|2019-09-30 13:30:00|84.24|84.28|72|72|N/A
DE000A0H08R2|EUR|2019-09-30 09:30:00|22.94|22.96|157|157|N/A
DE000A0H08R2|EUR|2019-09-30 11:30:00|22.95|22.97|157|157|N/A
DE000A0H08R2|EUR|2019-09-30 13:30:00|22.98|23|157|157|N/A
DE000A0Q4R02|EUR|2019-09-30 09:30:00|34.09|34.12|106|106|N/A
DE000A0Q4R02|EUR|2019-09-30 11:30:00|34.26|34.29|106|106|N/A
DE000A0Q4R02|EUR|2019-09-30 13:30:00|34.18|34.2|106|106|N/A
GB00BYZFZ918|GBP|2019-09-30 09:30:00|3.966|3.973|270|269|N/A
GB00BYZFZ918|GBP|2019-09-30 11:30:00|3.975|3.979|269|269|N/A
GB00BYZFZ918|GBP|2019-09-30 13:30:00|3.958|3.962|270|270|N/A
FI0009014377|EUR|2019-09-30 09:30:00|33.97|34.01|36|36|N/A
FI0009014377|EUR|2019-09-30 11:30:00|34.24|34.26|36|36|N/A
FI0009014377|EUR|2019-09-30 13:30:00|34.26|34.28|36|36|N/A
NO0010196140|NOK|2019-09-30 09:30:00|35.06|35.18|341|339|N/A
NO0010196140|NOK|2019-09-30 11:30:00|35.4|35.45|337|337|N/A
NO0010196140|NOK|2019-09-30 13:30:00|35.95|36.01|332|332|N/A
SE0007464888|SEK|2019-09-30 09:30:00|37.3|37.58|345|343|N/A
SE0007464888|SEK|2019-09-30 11:30:00|37.3|37.54|345|343|N/A
SE0007464888|SEK|2019-09-30 13:30:00|37.6|37.64|343|342|N/A
NO0010209331|NOK|2019-09-30 09:30:00|43.64|43.98|274|272|N/A
NO0010209331|NOK|2019-09-30 11:30:00|44.36|44.64|269|268|N/A
NO0010209331|NOK|2019-09-30 13:30:00|44.7|44.88|267|266|N/A
SE0005466505|SEK|2019-09-30 09:30:00|38.95|39.05|331|330|N/A
SE0005466505|SEK|2019-09-30 11:30:00|39.25|39.3|328|328|N/A
SE0005466505|SEK|2019-09-30 13:30:00|39.2|39.25|329|328|N/A
SE0003051010|SEK|2019-09-30 09:30:00|782.5|782.8|17|17|N/A
SE0003051010|SEK|2019-09-30 11:30:00|777.2|777.8|17|17|N/A
SE0003051010|SEK|2019-09-30 13:30:00|777.9|778.6|17|17|N/A
GB0009292243|GBP|2019-09-30 09:30:00|21.56|21.6|50|50|N/A
GB0009292243|GBP|2019-09-30 11:30:00|21.48|21.5|50|50|N/A
GB0009292243|GBP|2019-09-30 13:30:00|21.5|21.54|50|50|N/A
DE0005470405|EUR|2019-09-30 09:30:00|55.52|55.54|22|22|N/A
DE0005470405|EUR|2019-09-30 11:30:00|55.58|55.62|22|22|N/A
DE0005470405|EUR|2019-09-30 13:30:00|55.52|55.56|22|22|N/A
GB00BYM1K758|GBP|2019-09-30 09:30:00|3.764|3.766|284|284|N/A
GB00BYM1K758|GBP|2019-09-30 11:30:00|3.81|3.834|281|279|N/A
GB00BYM1K758|GBP|2019-09-30 13:30:00|3.79|3.814|282|281|N/A
DK0060907293|DKK|2019-09-30 09:30:00|158.4|159.4|57|57|N/A
DK0060907293|DKK|2019-09-30 11:30:00|157.4|158.4|57|57|N/A
DK0060907293|DKK|2019-09-30 13:30:00|157.8|158.6|57|57|N/A
SE0002110064|SEK|2019-09-30 09:30:00|83.85|83.95|154|154|N/A
SE0002110064|SEK|2019-09-30 11:30:00|83.35|83.45|155|155|N/A
SE0002110064|SEK|2019-09-30 13:30:00|82.6|82.7|156|156|N/A
GB0004065016|GBP|2019-09-30 09:30:00|2.807|2.81|381|381|N/A
GB0004065016|GBP|2019-09-30 11:30:00|2.832|2.835|378|377|N/A
GB0004065016|GBP|2019-09-30 13:30:00|2.858|2.86|374|374|N/A
IT0003497176|EUR|2019-09-30 09:30:00|0.4998|0.5004|2402|2399|N/A
IT0003497176|EUR|2019-09-30 11:30:00|0.4997|0.5002|2402|2400|N/A
IT0003497176|EUR|2019-09-30 13:30:00|0.5012|0.5014|2395|2394|N/A
IT0003497168|EUR|2019-09-30 09:30:00|0.5208|0.5209|2305|2305|N/A
IT0003497168|EUR|2019-09-30 11:30:00|0.52|0.5202|2308|2308|N/A
IT0003497168|EUR|2019-09-30 13:30:00|0.5203|0.5204|2307|2307|N/A
FR0012789949|EUR|2019-09-30 09:30:00|5.08|5.09|237|236|N/A
FR0012789949|EUR|2019-09-30 11:30:00|5.085|5.095|237|236|N/A
FR0012789949|EUR|2019-09-30 13:30:00|5.07|5.08|237|237|N/A
IT0005322612|EUR|2019-09-30 09:30:00|5.6|5.61|643|642|N/A
IT0005322612|EUR|2019-09-30 11:30:00|5.6|5.62|643|641|N/A
IT0005322612|EUR|2019-09-30 13:30:00|5.61|5.63|642|640|N/A
FR0000121204|EUR|2019-09-30 09:30:00|125.9|126.1|10|10|N/A
FR0000121204|EUR|2019-09-30 11:30:00|126|126.2|10|10|N/A
FR0000121204|EUR|2019-09-30 13:30:00|125.7|125.9|10|10|N/A
IE00BWY4ZF18|EUR|2019-09-30 09:30:00|1.114|1.122|1078|1070|N/A
IE00BWY4ZF18|EUR|2019-09-30 11:30:00|1.116|1.122|1076|1070|N/A
IE00BWY4ZF18|EUR|2019-09-30 13:30:00|1.124|1.126|1068|1066|N/A
SE0007048020|SEK|2019-09-30 09:30:00|51.6|51.8|250|249|N/A
SE0007048020|SEK|2019-09-30 11:30:00|51.5|51.6|250|250|N/A
SE0007048020|SEK|2019-09-30 13:30:00|51.7|51.9|249|248|N/A
NO0010208051|NOK|2019-09-30 09:30:00|388.9|389.1|31|31|N/A
NO0010208051|NOK|2019-09-30 11:30:00|389.4|389.5|31|31|N/A
NO0010208051|NOK|2019-09-30 13:30:00|389.7|389.8|31|31|N/A
DK0060027142|DKK|2019-09-30 09:30:00|1388|1392|7|7|N/A
DK0060027142|DKK|2019-09-30 11:30:00|1394|1398|7|7|N/A
DK0060027142|DKK|2019-09-30 13:30:00|1400|1402|7|7|N/A
FR0000044448|EUR|2019-09-30 09:30:00|33.71|33.78|36|36|N/A
FR0000044448|EUR|2019-09-30 11:30:00|33.6|33.65|36|36|N/A
FR0000044448|EUR|2019-09-30 13:30:00|33.7|33.75|36|36|N/A
DK0060946788|DKK|2019-09-30 09:30:00|114.7|114.9|79|78|N/A
DK0060946788|DKK|2019-09-30 11:30:00|114.4|114.6|79|79|N/A
DK0060946788|DKK|2019-09-30 13:30:00|113.8|113.95|79|79|N/A
DE0005933923|EUR|2019-09-30 09:30:00|218.5|219|17|17|N/A
DE0005933923|EUR|2019-09-30 11:30:00|219|219.5|17|17|N/A
DE0005933923|EUR|2019-09-30 13:30:00|219|219.5|17|17|N/A
IT0004053440|EUR|2019-09-30 09:30:00|13.08|13.1|92|92|N/A
IT0004053440|EUR|2019-09-30 11:30:00|13.01|13.04|93|93|N/A
IT0004053440|EUR|2019-09-30 13:30:00|12.99|13.03|93|93|N/A
GB0030232317|GBP|2019-09-30 09:30:00|4.348|4.354|246|246|N/A
GB0030232317|GBP|2019-09-30 11:30:00|4.352|4.358|246|246|N/A
GB0030232317|GBP|2019-09-30 13:30:00|4.346|4.35|246|246|N/A
GG00B4ZPCJ00|GBP|2019-09-30 09:30:00|1.17|1.174|914|911|N/A
GG00B4ZPCJ00|GBP|2019-09-30 11:30:00|1.166|1.168|917|915|N/A
GG00B4ZPCJ00|GBP|2019-09-30 13:30:00|1.166|1.168|917|915|N/A
SE0001056045|SEK|2019-09-30 09:30:00|461|462|84|84|N/A
SE0001056045|SEK|2019-09-30 11:30:00|460|461|84|84|N/A
SE0001056045|SEK|2019-09-30 13:30:00|460|462|84|84|N/A
IE0008471009|EUR|2019-09-30 09:30:00|35.95|36|268|267|N/A
IE0008471009|EUR|2019-09-30 11:30:00|35.95|36|268|267|N/A
IE0008471009|EUR|2019-09-30 13:30:00|36|36.05|267|267|N/A
GB00BLT1Y088|GBP|2019-09-30 09:30:00|0.4846|0.4874|2205|2193|N/A
GB00BLT1Y088|GBP|2019-09-30 11:30:00|0.494|0.4966|2163|2152|N/A
GB00BLT1Y088|GBP|2019-09-30 13:30:00|0.508|0.51|2104|2095|N/A
IE00B3ZW0K18|EUR|2019-09-30 09:30:00|65.56|65.59|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-30 11:30:00|65.53|65.56|147|147|N/A
IE00B3ZW0K18|EUR|2019-09-30 13:30:00|65.44|65.47|147|147|N/A
LU1066226637|EUR|2019-09-30 09:30:00|45.34|45.46|27|27|N/A
LU1066226637|EUR|2019-09-30 11:30:00|44.82|44.9|27|27|N/A
LU1066226637|EUR|2019-09-30 13:30:00|44.8|44.86|27|27|N/A
ES0184696104|EUR|2019-09-30 09:30:00|18.56|18.62|65|65|N/A
ES0184696104|EUR|2019-09-30 11:30:00|18.6|18.64|65|65|N/A
ES0184696104|EUR|2019-09-30 13:30:00|18.64|18.66|65|65|N/A
FR0010451203|EUR|2019-09-30 09:30:00|10.005|10.01|120|120|N/A
FR0010451203|EUR|2019-09-30 11:30:00|9.926|9.934|121|121|N/A
FR0010451203|EUR|2019-09-30 13:30:00|9.914|9.92|122|121|N/A
IT0005188336|EUR|2019-09-30 09:30:00|23.82|23.86|51|51|N/A
IT0005188336|EUR|2019-09-30 11:30:00|24.06|24.1|50|50|N/A
IT0005188336|EUR|2019-09-30 13:30:00|24.14|24.18|50|50|N/A
DE000EVNK013|EUR|2019-09-30 09:30:00|22.63|22.65|54|53|N/A
DE000EVNK013|EUR|2019-09-30 11:30:00|22.55|22.56|54|54|N/A
DE000EVNK013|EUR|2019-09-30 13:30:00|22.59|22.6|54|54|N/A
GB00BYT18307|GBP|2019-09-30 09:30:00|12.34|12.4|87|87|N/A
GB00BYT18307|GBP|2019-09-30 11:30:00|12.36|12.4|87|87|N/A
GB00BYT18307|GBP|2019-09-30 13:30:00|12.36|12.42|87|87|N/A
NL0010558797|EUR|2019-09-30 09:30:00|21.39|21.42|57|57|N/A
NL0010558797|EUR|2019-09-30 11:30:00|21.5|21.52|56|56|N/A
NL0010558797|EUR|2019-09-30 13:30:00|21.81|21.84|56|55|N/A
US8766292051|USD|2019-09-30 09:30:00|64.04|64.08|21|21|N/A
US8766292051|USD|2019-09-30 11:30:00|63.84|63.92|21|21|N/A
US8766292051|USD|2019-09-30 13:30:00|63.76|63.82|21|21|N/A
IE00B0M62Y33|EUR|2019-09-30 09:30:00|57.6|57.7|63|63|N/A
IE00B0M62Y33|EUR|2019-09-30 11:30:00|57.5|57.6|63|63|N/A
IE00B0M62Y33|EUR|2019-09-30 13:30:00|57.6|57.7|63|63|N/A
FI0008805627|EUR|2019-09-30 09:30:00|48.98|49.05|25|25|N/A
FI0008805627|EUR|2019-09-30 11:30:00|49.03|49.1|25|25|N/A
FI0008805627|EUR|2019-09-30 13:30:00|49.07|49.13|25|25|N/A
ES0182870214|EUR|2019-09-30 09:30:00|2.36|2.368|509|507|N/A
ES0182870214|EUR|2019-09-30 11:30:00|2.336|2.342|514|513|N/A
ES0182870214|EUR|2019-09-30 13:30:00|2.334|2.34|515|513|N/A
GB00B4Y7R145|GBP|2019-09-30 09:30:00|1.2095|1.2105|884|883|N/A
GB00B4Y7R145|GBP|2019-09-30 11:30:00|1.21|1.2135|883|881|N/A
GB00B4Y7R145|GBP|2019-09-30 13:30:00|1.195|1.1965|895|893|N/A
FR0010424143|EUR|2019-09-30 09:30:00|3.36|3.365|2858|2854|N/A
FR0010424143|EUR|2019-09-30 11:30:00|3.36|3.365|2858|2854|N/A
FR0010424143|EUR|2019-09-30 13:30:00|3.355|3.36|2862|2858|N/A
NO0010019649|NOK|2019-09-30 09:30:00|32.7|32.8|365|364|N/A
NO0010019649|NOK|2019-09-30 11:30:00|32.8|32.85|364|363|N/A
NO0010019649|NOK|2019-09-30 13:30:00|33|33.1|362|361|N/A
LU0274209237|EUR|2019-09-30 09:30:00|60.61|60.63|159|159|N/A
LU0274209237|EUR|2019-09-30 11:30:00|60.66|60.68|159|159|N/A
LU0274209237|EUR|2019-09-30 13:30:00|60.7|60.72|159|159|N/A
FR0010331421|EUR|2019-09-30 09:30:00|7.245|7.27|166|166|N/A
FR0010331421|EUR|2019-09-30 11:30:00|7.21|7.23|167|166|N/A
FR0010331421|EUR|2019-09-30 13:30:00|7.085|7.125|170|169|N/A
GB0030913577|GBP|2019-09-30 09:30:00|1.7874|1.7882|598|598|N/A
GB0030913577|GBP|2019-09-30 11:30:00|1.7866|1.787|599|598|N/A
GB0030913577|GBP|2019-09-30 13:30:00|1.7912|1.7916|597|597|N/A
US2017122050|USD|2019-09-30 09:30:00|4.625|4.645|284|283|N/A
US2017122050|USD|2019-09-30 11:30:00|4.605|4.615|286|285|N/A
US2017122050|USD|2019-09-30 13:30:00|4.63|4.635|284|284|N/A
NO0010096985|NOK|2019-09-30 09:30:00|174.05|174.1|69|69|N/A
NO0010096985|NOK|2019-09-30 11:30:00|173.65|173.7|69|69|N/A
NO0010096985|NOK|2019-09-30 13:30:00|173.4|173.45|69|69|N/A
DK0060036564|DKK|2019-09-30 09:30:00|61.4|61.5|146|146|N/A
DK0060036564|DKK|2019-09-30 11:30:00|61.4|61.6|146|146|N/A
DK0060036564|DKK|2019-09-30 13:30:00|61.2|61.3|147|147|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12913.922351|0.128582|0|708|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1081.600895|0.04227|0|888|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1072.781309|0.0896|0|292|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6017.763791|0.070373|0|1927|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1202.125213|0.043134|0|165|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1072.113442|0.03773|0|673|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.925468|0.006152|0|156|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1201.403875|0.002011|0|1435|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11965.803457|0.293936|0|548|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1201.004284|0.001016|0|2299|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.890009|0.059295|0|594|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1218.510459|0.059062|0|1077|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1209.998754|0.013441|0|2086|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1257.786489|0.028546|0|4752|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1205.086631|0.01356|0|768|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||1071.115066|0.004986|0|1214|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||||||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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